Citigroup

Citi as of Sept. 30, 2014

Portfolio Holdings for Citi

Citi holds 5545 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.2 $19B 94M 197.03
iShares Russell 2000 Index (IWM) 4.1 $4.7B 43M 109.35
Apple (AAPL) 2.9 $3.3B 33M 100.75
Bank of America Corporation (BAC) 2.6 $3.0B 177M 17.05
Goldman Sachs (GS) 2.5 $2.8B 15M 183.57
PowerShares QQQ Trust, Series 1 2.3 $2.6B 27M 98.79
SPDR Gold Trust (GLD) 1.3 $1.5B 13M 116.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $1.2B 9.9M 116.27
iShares Dow Jones US Real Estate (IYR) 1.0 $1.1B 16M 69.20
Kinder Morgan Energy Partners 0.9 $1.0B 11M 93.28
eBay (EBAY) 0.9 $993M 18M 56.63
iShares MSCI Emerging Markets Indx (EEM) 0.8 $919M 22M 41.56
iShares MSCI Brazil Index (EWZ) 0.8 $897M 21M 43.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $765M 20M 38.28
iShares MSCI EAFE Index Fund (EFA) 0.7 $762M 12M 64.12
iShares NASDAQ Biotechnology Index (IBB) 0.6 $711M 2.6M 273.71
Anadarko Petroleum Corporation 0.6 $659M 6.5M 101.44
JPMorgan Chase & Co. (JPM) 0.6 $655M 11M 60.24
Microsoft Corporation (MSFT) 0.6 $639M 14M 46.36
Facebook Inc cl a (META) 0.6 $638M 8.1M 79.04
Gilead Sciences (GILD) 0.6 $628M 5.9M 106.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $625M 3.7M 170.07
SPDR S&P Oil & Gas Explore & Prod. 0.5 $622M 9.0M 68.82
International Business Machines (IBM) 0.5 $587M 3.1M 189.83
Energy Select Sector SPDR (XLE) 0.5 $585M 6.5M 90.64
Energy Transfer Equity (ET) 0.5 $564M 9.1M 61.69
Deutsche Bank Ag-registered (DB) 0.5 $533M 15M 35.16
Pfizer (PFE) 0.5 $511M 17M 29.57
Wells Fargo & Company (WFC) 0.4 $503M 9.7M 51.87
Financial Select Sector SPDR (XLF) 0.4 $504M 22M 23.17
Exxon Mobil Corporation (XOM) 0.4 $495M 5.3M 94.06
General Electric Company 0.4 $490M 19M 25.62
Williams Companies (WMB) 0.4 $490M 8.8M 55.37
SPDR S&P Retail (XRT) 0.4 $490M 5.7M 85.56
Wal-Mart Stores (WMT) 0.4 $471M 6.2M 76.46
Chevron Corporation (CVX) 0.4 $465M 3.9M 119.32
Baidu (BIDU) 0.4 $472M 2.2M 218.23
McDonald's Corporation (MCD) 0.4 $462M 4.9M 94.81
Ipath S&p 500 Vix S/t Fu Etn 0.4 $456M 15M 31.17
Johnson & Johnson (JNJ) 0.4 $434M 4.1M 106.60
Google Inc Class C 0.4 $439M 760k 577.21
Intel Corporation (INTC) 0.4 $422M 12M 34.82
Yahoo! 0.4 $412M 10M 40.75
U.S. Bancorp (USB) 0.3 $398M 9.5M 41.82
Procter & Gamble Company (PG) 0.3 $395M 4.7M 83.74
Amazon (AMZN) 0.3 $395M 1.2M 322.44
SPDR S&P MidCap 400 ETF (MDY) 0.3 $399M 1.6M 249.32
Coca-Cola Company (KO) 0.3 $386M 9.0M 42.66
Cisco Systems (CSCO) 0.3 $374M 15M 25.17
Hertz Global Holdings 0.3 $373M 15M 25.39
Vanguard S&p 500 Etf idx (VOO) 0.3 $374M 2.1M 180.58
Blackstone 0.3 $369M 12M 31.48
Utilities SPDR (XLU) 0.3 $350M 8.3M 42.09
International Paper Company (IP) 0.3 $340M 7.1M 47.74
General Motors Company (GM) 0.3 $338M 11M 31.94
Covidien 0.3 $343M 4.0M 86.51
Micron Technology (MU) 0.3 $335M 9.8M 34.26
El Paso Pipeline Partners 0.3 $329M 8.2M 40.16
Petroleo Brasileiro SA (PBR) 0.3 $324M 23M 14.19
Boeing Company (BA) 0.3 $325M 2.6M 127.38
Comcast Corporation (CMCSA) 0.3 $310M 5.8M 53.78
Occidental Petroleum Corporation (OXY) 0.3 $312M 3.2M 96.16
Ford Motor Company (F) 0.3 $308M 21M 14.79
Industrial SPDR (XLI) 0.3 $313M 5.9M 53.15
At&t (T) 0.3 $294M 8.3M 35.24
Pepsi (PEP) 0.3 $294M 3.2M 93.09
Market Vectors Oil Service Etf 0.3 $300M 6.1M 49.43
TD Ameritrade Holding 0.2 $281M 8.4M 33.37
Walt Disney Company (DIS) 0.2 $284M 3.2M 89.03
Merck & Co (MRK) 0.2 $282M 4.8M 59.28
iShares Silver Trust (SLV) 0.2 $281M 17M 16.35
Vanguard Total Stock Market ETF (VTI) 0.2 $288M 2.8M 101.24
Vanguard Emerging Markets ETF (VWO) 0.2 $288M 6.9M 41.71
Eli Lilly & Co. (LLY) 0.2 $279M 4.3M 64.85
Verizon Communications (VZ) 0.2 $274M 5.5M 49.99
Tesla Motors (TSLA) 0.2 $273M 1.1M 242.67
Home Depot (HD) 0.2 $264M 2.9M 91.74
Google 0.2 $267M 454k 588.41
iShares Russell 2000 Growth Index (IWO) 0.2 $268M 2.1M 129.66
Dow Chemical Company 0.2 $254M 4.8M 52.44
Valero Energy Corporation (VLO) 0.2 $249M 5.4M 46.27
Chipotle Mexican Grill (CMG) 0.2 $249M 374k 666.67
Target Corporation (TGT) 0.2 $236M 3.8M 62.68
United States Oil Fund 0.2 $238M 6.9M 34.43
Celgene Corporation 0.2 $241M 2.5M 94.78
Consumer Staples Select Sect. SPDR (XLP) 0.2 $243M 5.4M 45.11
CurrencyShares Euro Trust 0.2 $243M 2.0M 124.47
Time Warner Cable 0.2 $224M 1.6M 143.50
Qualcomm (QCOM) 0.2 $232M 3.1M 74.77
MetLife (MET) 0.2 $231M 4.3M 53.72
Howard Hughes 0.2 $226M 1.5M 150.00
Directv 0.2 $234M 2.7M 86.52
Schlumberger (SLB) 0.2 $215M 2.1M 101.69
Netflix (NFLX) 0.2 $213M 473k 451.17
Market Vectors Gold Miners ETF 0.2 $221M 10M 21.35
Vanguard Europe Pacific ETF (VEA) 0.2 $212M 5.3M 39.75
Consumer Discretionary SPDR (XLY) 0.2 $222M 3.3M 66.78
KKR & Co 0.2 $214M 9.6M 22.30
Devon Energy Corporation (DVN) 0.2 $206M 3.0M 68.18
FedEx Corporation (FDX) 0.2 $205M 1.3M 161.45
American International (AIG) 0.2 $205M 3.8M 54.02
Aercap Holdings Nv Ord Cmn (AER) 0.2 $199M 4.9M 40.90
PNC Financial Services (PNC) 0.2 $195M 2.3M 85.58
Health Care SPDR (XLV) 0.2 $196M 3.1M 63.91
United Parcel Service (UPS) 0.2 $197M 2.0M 98.31
Amgen (AMGN) 0.2 $195M 1.4M 140.46
ConocoPhillips (COP) 0.2 $190M 2.5M 76.52
Visa (V) 0.2 $193M 907k 213.34
Turquoisehillres 0.2 $196M 52M 3.77
Envision Healthcare Hlds 0.2 $197M 5.7M 34.60
Ally Financial (ALLY) 0.2 $191M 8.3M 23.14
Berkshire Hathaway (BRK.B) 0.2 $180M 1.3M 137.86
Caterpillar (CAT) 0.2 $178M 1.8M 99.04
Bristol Myers Squibb (BMY) 0.2 $184M 3.6M 51.18
Union Pacific Corporation (UNP) 0.2 $183M 1.7M 108.42
Electronic Arts (EA) 0.2 $184M 5.2M 35.61
Halliburton Company (HAL) 0.2 $187M 2.9M 64.48
Freeport-McMoRan Copper & Gold (FCX) 0.2 $184M 5.6M 32.65
Shire 0.2 $186M 719k 259.12
MarkWest Energy Partners 0.2 $178M 2.3M 76.82
Applied Materials (AMAT) 0.2 $181M 8.4M 21.61
Wynn Resorts (WYNN) 0.2 $181M 970k 187.08
iShares MSCI Japan Index 0.2 $180M 15M 11.77
SanDisk Corporation 0.2 $184M 1.9M 97.95
SPDR KBW Regional Banking (KRE) 0.2 $179M 4.7M 37.86
Vanguard European ETF (VGK) 0.2 $180M 3.3M 55.22
USD.001 Atlas Energy Lp ltd part 0.2 $180M 4.1M 44.00
Costco Wholesale Corporation (COST) 0.1 $177M 1.4M 125.32
E.I. du Pont de Nemours & Company 0.1 $177M 2.5M 71.74
Altria (MO) 0.1 $168M 3.6M 45.94
Hewlett-Packard Company 0.1 $167M 4.7M 35.47
Philip Morris International (PM) 0.1 $174M 2.1M 82.71
Starbucks Corporation (SBUX) 0.1 $172M 2.3M 75.46
Prudential Financial (PRU) 0.1 $166M 1.9M 87.94
Oracle Corporation (ORCL) 0.1 $176M 4.6M 38.29
Taubman Centers 0.1 $167M 2.3M 73.00
Market Vectors Semiconductor E 0.1 $175M 3.4M 51.09
CBS Corporation 0.1 $161M 3.0M 53.50
Energy Transfer Partners 0.1 $160M 2.5M 63.99
Cheniere Energy (LNG) 0.1 $163M 2.0M 80.01
Kinder Morgan (KMI) 0.1 $163M 4.2M 38.32
American Express Company (AXP) 0.1 $152M 1.7M 87.54
Nike (NKE) 0.1 $145M 1.6M 89.20
Biogen Idec (BIIB) 0.1 $148M 448k 330.81
CF Industries Holdings (CF) 0.1 $148M 531k 279.22
Monsanto Company 0.1 $136M 1.2M 112.53
Brookfield Asset Management 0.1 $133M 2.9M 45.12
Apache Corporation 0.1 $133M 1.4M 93.86
Las Vegas Sands (LVS) 0.1 $139M 2.2M 62.25
UnitedHealth (UNH) 0.1 $132M 1.5M 86.26
Walgreen Company 0.1 $140M 2.4M 59.27
Under Armour (UAA) 0.1 $136M 2.0M 69.22
NuStar Energy 0.1 $141M 2.1M 65.94
SPDR S&P Homebuilders (XHB) 0.1 $140M 4.7M 29.59
WisdomTree Japan Total Dividend (DXJ) 0.1 $141M 2.7M 52.32
American Realty Capital Prop 0.1 $140M 12M 12.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $122M 3.7M 32.69
3M Company (MMM) 0.1 $123M 870k 141.68
Hess (HES) 0.1 $120M 1.3M 94.32
United Technologies Corporation 0.1 $131M 1.2M 105.60
Lululemon Athletica (LULU) 0.1 $124M 3.0M 42.04
MGM Resorts International. (MGM) 0.1 $121M 5.3M 22.83
United States Steel Corporation (X) 0.1 $121M 3.1M 39.17
Technology SPDR (XLK) 0.1 $127M 3.2M 39.91
Marathon Petroleum Corp (MPC) 0.1 $121M 1.4M 84.67
Phillips 66 (PSX) 0.1 $121M 1.5M 81.31
Barrick Gold Corp (GOLD) 0.1 $111M 7.5M 14.68
Capital One Financial (COF) 0.1 $118M 1.4M 81.62
Honeywell International (HON) 0.1 $112M 1.2M 93.12
EOG Resources (EOG) 0.1 $114M 1.2M 99.02
Herbalife Ltd Com Stk (HLF) 0.1 $110M 2.5M 43.75
Materials SPDR (XLB) 0.1 $110M 2.2M 49.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $112M 1.2M 91.95
Vanguard Total Bond Market ETF (BND) 0.1 $114M 1.4M 81.93
Michael Kors Holdings 0.1 $119M 1.7M 71.39
Access Midstream Partners, L.p 0.1 $112M 1.8M 63.64
Actavis 0.1 $114M 471k 241.28
BP (BP) 0.1 $105M 2.4M 43.95
Melco Crown Entertainment (MLCO) 0.1 $107M 4.1M 26.29
Microchip Technology Inc sdcv 2.125%12/1 0.1 $102M 55M 1.86
Cummins (CMI) 0.1 $107M 811k 131.98
Family Dollar Stores 0.1 $108M 1.4M 77.24
Kimberly-Clark Corporation (KMB) 0.1 $100M 925k 107.57
Newmont Mining Corporation (NEM) 0.1 $107M 4.7M 23.05
Morgan Stanley (MS) 0.1 $99M 2.9M 34.57
Whirlpool Corporation (WHR) 0.1 $104M 715k 145.65
CVS Caremark Corporation (CVS) 0.1 $105M 1.3M 79.59
Lockheed Martin Corporation (LMT) 0.1 $104M 570k 182.78
Royal Dutch Shell 0.1 $98M 1.2M 79.13
iShares Russell 1000 Value Index (IWD) 0.1 $107M 1.1M 100.08
EMC Corporation 0.1 $99M 3.4M 29.27
Icahn Enterprises (IEP) 0.1 $97M 919k 105.84
Magellan Midstream Partners 0.1 $98M 1.2M 84.18
Rbc Cad (RY) 0.1 $100M 1.4M 71.64
iShares Russell 1000 Growth Index (IWF) 0.1 $108M 1.2M 91.62
Qihoo 360 Technologies Co Lt 0.1 $107M 1.6M 67.47
Linkedin Corp 0.1 $107M 516k 207.78
Expedia (EXPE) 0.1 $106M 1.2M 87.68
American Airls (AAL) 0.1 $106M 3.0M 35.48
Vale (VALE) 0.1 $89M 8.1M 11.08
Annaly Capital Management 0.1 $92M 8.6M 10.68
Baxter International (BAX) 0.1 $92M 1.3M 71.77
Teva Pharmaceutical Industries (TEVA) 0.1 $91M 1.7M 53.74
Transocean (RIG) 0.1 $94M 2.9M 32.02
Medtronic 0.1 $90M 1.5M 61.95
Aetna 0.1 $92M 1.1M 81.00
Cemex SAB de CV (CX) 0.1 $90M 6.9M 13.04
Colgate-Palmolive Company (CL) 0.1 $93M 1.4M 65.21
Whole Foods Market 0.1 $91M 2.4M 38.11
First Solar (FSLR) 0.1 $90M 1.4M 65.81
Ctrip.com International 0.1 $92M 1.6M 56.76
salesforce (CRM) 0.1 $89M 1.6M 57.53
Enterprise Products Partners (EPD) 0.1 $96M 2.4M 40.30
Gulfport Energy Corporation 0.1 $92M 1.7M 53.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $96M 1.4M 68.73
Market Vector Russia ETF Trust 0.1 $94M 4.2M 22.41
iShares MSCI South Korea Index Fund (EWY) 0.1 $96M 1.6M 60.51
Apollo Global Management 'a' 0.1 $88M 3.7M 23.84
Eqt Midstream Partners 0.1 $87M 968k 89.61
Intercontinental Exchange (ICE) 0.1 $86M 440k 195.05
Twitter 0.1 $87M 1.7M 51.54
Markit 0.1 $94M 4.0M 23.34
Time Warner 0.1 $80M 1.1M 75.21
Coach 0.1 $80M 2.2M 35.61
Raytheon Company 0.1 $77M 762k 101.62
Yum! Brands (YUM) 0.1 $82M 1.1M 71.98
Allergan 0.1 $85M 479k 178.20
Deere & Company (DE) 0.1 $83M 1.0M 81.99
Intuitive Surgical (ISRG) 0.1 $76M 163k 461.94
Apollo 0.1 $80M 3.2M 25.15
Pioneer Natural Resources 0.1 $77M 393k 197.04
Cedar Fair 0.1 $84M 1.8M 47.27
Goldcorp 0.1 $77M 3.3M 23.11
Plains All American Pipeline (PAA) 0.1 $82M 1.4M 58.86
Boardwalk Pipeline Partners 0.1 $78M 4.2M 18.70
iShares Lehman Aggregate Bond (AGG) 0.1 $79M 726k 109.11
iShares Russell Midcap Index Fund (IWR) 0.1 $76M 473k 161.54
iShares S&P MidCap 400 Index (IJH) 0.1 $83M 605k 136.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $75M 726k 103.63
Hldgs (UAL) 0.1 $80M 1.7M 46.81
Hca Holdings (HCA) 0.1 $79M 1.1M 70.52
Mosaic (MOS) 0.1 $82M 1.9M 44.41
Us Natural Gas Fd Etf 0.1 $76M 3.4M 22.11
Express Scripts Holding 0.1 $81M 1.1M 70.62
Sunedison 0.1 $82M 4.5M 18.29
Servicemaster Global 0.1 $84M 3.4M 24.30
Hartford Financial Services (HIG) 0.1 $72M 1.9M 37.25
Range Resources (RRC) 0.1 $68M 1.0M 67.81
Via 0.1 $64M 831k 76.94
Carnival Corporation (CCL) 0.1 $63M 1.6M 40.24
J.C. Penney Company 0.1 $67M 6.7M 10.04
Stanley Black & Decker (SWK) 0.1 $66M 744k 88.79
Emerson Electric (EMR) 0.1 $68M 1.1M 62.58
Lamar Advertising Company 0.1 $68M 1.4M 49.25
AstraZeneca (AZN) 0.1 $66M 921k 71.43
Potash Corp. Of Saskatchewan I 0.1 $64M 1.8M 34.64
Alcoa 0.1 $74M 4.6M 16.09
Macy's (M) 0.1 $69M 1.2M 58.18
Nextera Energy (NEE) 0.1 $74M 783k 93.88
Danaher Corporation (DHR) 0.1 $65M 849k 75.98
Buckeye Partners 0.1 $68M 854k 79.64
W.R. Berkley Corporation (WRB) 0.1 $73M 1.5M 47.80
Sina Corporation 0.1 $66M 1.6M 41.14
Delta Air Lines (DAL) 0.1 $64M 1.8M 36.15
Huntsman Corporation (HUN) 0.1 $69M 2.6M 25.99
Banco Itau Holding Financeira (ITUB) 0.1 $66M 4.8M 13.88
3D Systems Corporation (DDD) 0.1 $63M 1.4M 46.00
Ishares Trust Msci China msci china idx (MCHI) 0.1 $68M 1.4M 47.87
Pimco Total Return Etf totl (BOND) 0.1 $70M 640k 108.58
Abbvie (ABBV) 0.1 $69M 1.2M 57.76
Twenty-first Century Fox 0.1 $63M 1.8M 34.30
Market Vectors Junior Gold Min 0.1 $73M 2.2M 33.62
Petroleo Brasileiro SA (PBR.A) 0.1 $52M 3.4M 15.08
HSBC Holdings (HSBC) 0.1 $60M 1.2M 50.89
Joy Global 0.1 $56M 1.0M 54.52
Cme (CME) 0.1 $60M 746k 79.95
Western Union Company (WU) 0.1 $53M 3.3M 16.04
Abbott Laboratories (ABT) 0.1 $56M 1.4M 41.59
Bed Bath & Beyond 0.1 $54M 812k 65.84
Continental Resources 0.1 $55M 832k 66.47
Northrop Grumman Corporation (NOC) 0.1 $63M 476k 131.76
PPG Industries (PPG) 0.1 $56M 284k 196.74
Reynolds American 0.1 $58M 984k 59.00
Travelers Companies (TRV) 0.1 $55M 582k 93.94
Harley-Davidson (HOG) 0.1 $59M 1.0M 58.20
Tiffany & Co. 0.1 $53M 546k 96.31
Safeway 0.1 $59M 1.7M 34.30
United Rentals (URI) 0.1 $56M 507k 111.26
CenturyLink 0.1 $52M 1.3M 40.89
Mylan 0.1 $57M 1.2M 45.49
Goodyear Tire & Rubber Company (GT) 0.1 $54M 2.4M 22.60
Baker Hughes Incorporated 0.1 $52M 807k 64.72
CIGNA Corporation 0.1 $57M 624k 90.69
GlaxoSmithKline 0.1 $62M 1.4M 45.97
Symantec Corporation 0.1 $53M 2.3M 23.51
Southern Company (SO) 0.1 $56M 1.3M 43.65
Accenture (ACN) 0.1 $57M 703k 81.32
General Dynamics Corporation (GD) 0.1 $53M 417k 127.07
Lowe's Companies (LOW) 0.1 $55M 1.0M 52.92
Clorox Company (CLX) 0.1 $52M 538k 96.05
CONSOL Energy 0.1 $53M 1.4M 37.77
Lorillard 0.1 $63M 1.0M 59.92
Broadcom Corporation 0.1 $63M 1.5M 40.42
American Capital 0.1 $57M 4.0M 14.16
Cliffs Natural Resources 0.1 $54M 5.3M 10.24
Cibc Cad (CM) 0.1 $55M 615k 89.86
Oneok Partners 0.1 $52M 933k 55.96
Talisman Energy Inc Com Stk 0.1 $53M 6.2M 8.60
Ashland 0.1 $56M 540k 104.18
Tor Dom Bk Cad (TD) 0.1 $55M 1.1M 49.46
iShares Russell 2000 Value Index (IWN) 0.1 $58M 624k 93.53
Seadrill 0.1 $58M 2.2M 26.83
Dollar General (DG) 0.1 $53M 922k 57.14
Thomson Reuters Corp 0.1 $53M 1.5M 36.52
SPDR S&P Biotech (XBI) 0.1 $57M 367k 155.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $52M 1.1M 46.07
Industries N shs - a - (LYB) 0.1 $61M 562k 108.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $52M 1.3M 39.70
SPDR S&P Metals and Mining (XME) 0.1 $62M 1.7M 36.79
CurrencyShares Japanese Yen Trust 0.1 $61M 688k 88.81
Jazz Pharmaceuticals (JAZZ) 0.1 $57M 355k 160.56
Cemex Sab De Cv conv bnd 0.1 $61M 43M 1.41
Eaton (ETN) 0.1 $53M 829k 63.37
Metropcs Communications (TMUS) 0.1 $60M 2.1M 28.87
Keurig Green Mtn 0.1 $59M 449k 130.26
Northstar Rlty Fin 0.1 $59M 3.3M 17.67
Alibaba Group Holding (BABA) 0.1 $54M 606k 88.85
Diamond Offshore Drilling 0.0 $44M 1.3M 34.14
Corning Incorporated (GLW) 0.0 $41M 2.1M 19.34
BlackRock 0.0 $48M 147k 328.29
Discover Financial Services (DFS) 0.0 $51M 795k 64.39
Ubs Ag Cmn 0.0 $46M 2.6M 17.46
Waste Management (WM) 0.0 $50M 1.1M 47.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42M 369k 112.31
Norfolk Southern (NSC) 0.0 $51M 453k 111.60
Lennar Corporation (LEN) 0.0 $46M 1.2M 38.83
Nucor Corporation (NUE) 0.0 $43M 797k 54.28
Adobe Systems Incorporated (ADBE) 0.0 $48M 700k 69.19
Molson Coors Brewing Company (TAP) 0.0 $43M 573k 74.32
AFLAC Incorporated (AFL) 0.0 $46M 787k 58.25
Best Buy (BBY) 0.0 $43M 1.3M 33.59
Nokia Corporation (NOK) 0.0 $45M 5.3M 8.46
McKesson Corporation (MCK) 0.0 $51M 263k 194.67
DISH Network 0.0 $46M 705k 64.58
General Mills (GIS) 0.0 $51M 1.0M 50.46
Gap (GAP) 0.0 $50M 1.2M 41.69
Agilent Technologies Inc C ommon (A) 0.0 $42M 729k 56.98
PG&E Corporation (PCG) 0.0 $46M 1.0M 45.04
NuStar GP Holdings 0.0 $42M 958k 43.50
Abercrombie & Fitch (ANF) 0.0 $44M 1.2M 36.58
Kellogg Company (K) 0.0 $50M 815k 61.60
AvalonBay Communities (AVB) 0.0 $51M 364k 140.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $49M 606k 80.07
Fortress Investment 0.0 $51M 7.5M 6.88
Marathon Oil Corporation (MRO) 0.0 $46M 1.2M 37.59
Sohu 0.0 $42M 827k 50.23
Toyota Motor Corporation (TM) 0.0 $43M 365k 117.53
Avis Budget (CAR) 0.0 $47M 855k 54.66
Tesoro Corporation 0.0 $49M 796k 60.98
Enbridge (ENB) 0.0 $46M 947k 48.11
Seagate Technology Com Stk 0.0 $41M 707k 57.27
Atlas Pipeline Partners 0.0 $42M 1.2M 36.46
Starwood Hotels & Resorts Worldwide 0.0 $43M 522k 83.21
Targa Resources Partners 0.0 $45M 627k 72.35
KLA-Tencor Corporation (KLAC) 0.0 $46M 587k 78.77
Bk Nova Cad (BNS) 0.0 $46M 737k 62.03
iShares Dow Jones US Home Const. (ITB) 0.0 $44M 2.0M 22.49
Suncor Energy (SU) 0.0 $51M 1.4M 36.27
Simon Property (SPG) 0.0 $44M 268k 164.43
American Capital Agency 0.0 $47M 2.2M 21.25
iShares MSCI Taiwan Index 0.0 $48M 3.1M 15.28
Oasis Petroleum 0.0 $47M 1.1M 41.81
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $44M 13M 3.36
Invesco Mortgage Capital 0.0 $42M 2.7M 15.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $49M 850k 57.37
PowerShares India Portfolio 0.0 $42M 1.9M 21.67
Pandora Media 0.0 $45M 1.9M 24.16
American Tower Reit (AMT) 0.0 $42M 452k 93.64
Yelp Inc cl a (YELP) 0.0 $41M 601k 68.25
Duke Energy (DUK) 0.0 $44M 593k 74.77
Kraft Foods 0.0 $44M 785k 56.39
Northern Tier Energy 0.0 $46M 2.0M 23.35
Blackberry (BB) 0.0 $50M 5.0M 9.99
Ambev Sa- (ABEV) 0.0 $41M 6.2M 6.55
Vodafone Group New Adr F (VOD) 0.0 $46M 1.4M 32.89
Cognizant Technology Solutions (CTSH) 0.0 $30M 668k 44.77
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $31M 619k 50.33
Banco Santander (BSBR) 0.0 $31M 4.7M 6.54
Charles Schwab Corporation (SCHW) 0.0 $32M 1.1M 29.39
State Street Corporation (STT) 0.0 $35M 469k 73.61
Bank of New York Mellon Corporation (BK) 0.0 $34M 875k 38.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $33M 871k 38.03
CSX Corporation (CSX) 0.0 $39M 1.2M 32.06
Peabody Energy Corporation 0.0 $35M 2.8M 12.38
Martin Marietta Materials (MLM) 0.0 $36M 282k 129.09
Sony Corporation (SONY) 0.0 $29M 1.6M 18.04
Pulte (PHM) 0.0 $30M 1.7M 17.66
Autodesk (ADSK) 0.0 $29M 523k 55.09
Cameco Corporation (CCJ) 0.0 $34M 1.9M 17.69
Citrix Systems 0.0 $38M 531k 71.36
Public Storage (PSA) 0.0 $37M 221k 165.84
Royal Caribbean Cruises (RCL) 0.0 $38M 564k 67.29
SYSCO Corporation (SYY) 0.0 $34M 900k 37.95
Kinder Morgan Management 0.0 $34M 363k 94.15
Automatic Data Processing (ADP) 0.0 $34M 410k 83.08
Akamai Technologies (AKAM) 0.0 $36M 601k 59.79
Western Digital (WDC) 0.0 $30M 303k 97.36
Darden Restaurants (DRI) 0.0 $31M 597k 51.50
National-Oilwell Var 0.0 $34M 451k 76.09
Thermo Fisher Scientific (TMO) 0.0 $31M 253k 121.70
Helmerich & Payne (HP) 0.0 $37M 377k 97.83
Sonic Corporation 0.0 $36M 1.6M 22.36
AngloGold Ashanti 0.0 $32M 2.6M 11.99
Air Products & Chemicals (APD) 0.0 $32M 247k 130.18
Allstate Corporation (ALL) 0.0 $39M 631k 61.37
Fluor Corporation (FLR) 0.0 $35M 526k 66.78
Rio Tinto (RIO) 0.0 $38M 771k 49.18
Royal Dutch Shell 0.0 $36M 476k 76.13
Texas Instruments Incorporated (TXN) 0.0 $39M 809k 47.68
WellPoint 0.0 $31M 256k 119.61
American Electric Power Company (AEP) 0.0 $35M 660k 52.21
Weyerhaeuser Company (WY) 0.0 $37M 1.2M 31.86
iShares S&P 500 Index (IVV) 0.0 $39M 198k 198.43
Exelon Corporation (EXC) 0.0 $31M 913k 33.43
Canadian Natural Resources (CNQ) 0.0 $30M 759k 38.86
Hershey Company (HSY) 0.0 $31M 325k 95.45
Toll Brothers (TOL) 0.0 $34M 1.1M 31.16
D.R. Horton (DHI) 0.0 $38M 1.8M 20.52
ConAgra Foods (CAG) 0.0 $36M 1.1M 33.03
C.H. Robinson Worldwide (CHRW) 0.0 $29M 436k 66.32
Chesapeake Energy Corporation 0.0 $33M 1.4M 22.99
Paccar (PCAR) 0.0 $38M 671k 56.88
priceline.com Incorporated 0.0 $36M 31k 1158.58
Glimcher Realty Trust 0.0 $35M 2.6M 13.54
Humana (HUM) 0.0 $40M 306k 130.28
Western Gas Partners 0.0 $39M 524k 75.00
BHP Billiton (BHP) 0.0 $39M 668k 58.88
GameStop (GME) 0.0 $34M 830k 41.20
JDS Uniphase Corporation 0.0 $29M 2.2M 12.83
Royal Gold (RGLD) 0.0 $39M 604k 64.94
UGI Corporation (UGI) 0.0 $33M 975k 34.12
Chicago Bridge & Iron Company 0.0 $34M 593k 57.86
Ciena Corporation (CIEN) 0.0 $32M 1.9M 16.93
Ocwen Financial Corporation 0.0 $37M 1.4M 26.21
Skyworks Solutions (SWKS) 0.0 $38M 651k 58.05
Sunoco Logistics Partners 0.0 $33M 673k 48.26
Agnico (AEM) 0.0 $39M 1.4M 29.00
F5 Networks (FFIV) 0.0 $32M 267k 118.74
VMware 0.0 $29M 313k 93.91
Bank Of Montreal Cadcom (BMO) 0.0 $37M 506k 73.74
Hatteras Financial 0.0 $35M 1.9M 17.96
iShares Dow Jones Transport. Avg. (IYT) 0.0 $30M 202k 150.90
Alerian Mlp Etf 0.0 $36M 1.9M 18.87
Motorola Solutions (MSI) 0.0 $30M 479k 63.28
CurrencyShares Canadian Dollar Trust 0.0 $38M 432k 88.79
Youku 0.0 $33M 1.8M 17.92
Targa Res Corp (TRGP) 0.0 $31M 227k 136.17
Sodastream International 0.0 $40M 1.3M 29.46
Swift Transportation Company 0.0 $32M 1.5M 21.10
Credit Suisse Nassau Brh invrs vix sterm 0.0 $29M 748k 38.25
American Capital Mortgage In 0.0 $40M 2.1M 18.82
Zillow 0.0 $38M 326k 115.98
Tripadvisor (TRIP) 0.0 $40M 437k 91.23
Monster Beverage 0.0 $32M 349k 91.71
Ensco Plc Shs Class A 0.0 $29M 700k 41.31
Catamaran 0.0 $31M 730k 42.44
Mondelez Int (MDLZ) 0.0 $39M 1.1M 34.26
Israel Chemicals 0.0 $34M 4.7M 7.19
Asml Holding (ASML) 0.0 $40M 402k 98.82
Ishares Inc core msci emkt (IEMG) 0.0 $38M 761k 50.04
Fireeye 0.0 $31M 1.0M 30.56
Crestwood Midstream Partners 0.0 $36M 1.6M 22.67
Noble Corp Plc equity 0.0 $37M 1.7M 22.17
Weatherford Intl Plc ord 0.0 $34M 1.6M 20.80
Gopro (GPRO) 0.0 $32M 336k 93.70
Citigroup Inc New how strat div 0.0 $37M 1.5M 24.22
Chubb Corporation 0.0 $20M 222k 91.08
Hasbro (HAS) 0.0 $18M 326k 55.00
EXCO Resources 0.0 $25M 7.4M 3.34
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $22M 6.2M 3.56
Infosys Technologies (INFY) 0.0 $19M 313k 60.48
NRG Energy (NRG) 0.0 $20M 668k 30.35
China Mobile 0.0 $26M 434k 58.74
Taiwan Semiconductor Mfg (TSM) 0.0 $24M 1.2M 20.17
Genworth Financial (GNW) 0.0 $20M 1.5M 13.10
MasterCard Incorporated (MA) 0.0 $18M 249k 73.91
Lincoln National Corporation (LNC) 0.0 $20M 370k 53.59
Ameriprise Financial (AMP) 0.0 $21M 168k 123.38
Canadian Natl Ry (CNI) 0.0 $19M 266k 71.13
Ecolab (ECL) 0.0 $20M 170k 114.83
Archer Daniels Midland Company (ADM) 0.0 $19M 373k 51.10
Comcast Corporation 0.0 $26M 492k 53.50
Bunge 0.0 $19M 223k 84.23
Consolidated Edison (ED) 0.0 $26M 454k 56.65
Dominion Resources (D) 0.0 $27M 388k 69.08
FirstEnergy (FE) 0.0 $22M 640k 33.57
Cardinal Health (CAH) 0.0 $27M 362k 74.92
American Eagle Outfitters (AEO) 0.0 $20M 1.4M 14.52
Avon Products 0.0 $28M 2.2M 12.60
Cerner Corporation 0.0 $26M 443k 59.57
H&R Block (HRB) 0.0 $19M 587k 31.65
Hudson City Ban 0.0 $18M 1.8M 9.72
International Game Technology 0.0 $19M 1.1M 16.87
Mattel (MAT) 0.0 $25M 808k 30.67
NetApp (NTAP) 0.0 $24M 566k 42.97
Nuance Communications 0.0 $20M 1.3M 15.42
Paychex (PAYX) 0.0 $28M 640k 44.20
PetSmart 0.0 $19M 274k 70.00
Polaris Industries (PII) 0.0 $26M 175k 149.66
Spectra Energy 0.0 $21M 523k 39.26
Sherwin-Williams Company (SHW) 0.0 $27M 124k 218.98
Ultra Petroleum 0.0 $19M 810k 23.34
Supervalu 0.0 $17M 1.9M 8.94
Ross Stores (ROST) 0.0 $21M 283k 75.62
Johnson Controls 0.0 $25M 570k 44.00
Regions Financial Corporation (RF) 0.0 $21M 2.0M 10.04
Analog Devices (ADI) 0.0 $20M 399k 49.49
Xilinx 0.0 $26M 625k 42.35
Manitowoc Company 0.0 $25M 1.1M 23.44
Agrium 0.0 $27M 302k 88.81
Eastman Chemical Company (EMN) 0.0 $19M 230k 80.90
Novartis (NVS) 0.0 $19M 204k 94.14
Plum Creek Timber 0.0 $20M 502k 39.01
Aol 0.0 $18M 390k 44.94
BB&T Corporation 0.0 $19M 501k 37.21
Stryker Corporation (SYK) 0.0 $18M 225k 80.76
Encana Corp 0.0 $22M 1.0M 21.29
Staples 0.0 $22M 1.8M 12.10
Total (TTE) 0.0 $26M 402k 64.46
Dillard's (DDS) 0.0 $22M 203k 109.00
TJX Companies (TJX) 0.0 $21M 363k 59.15
Illinois Tool Works (ITW) 0.0 $27M 324k 84.42
Anheuser-Busch InBev NV (BUD) 0.0 $20M 183k 110.84
Marriott International (MAR) 0.0 $20M 289k 69.93
Sap (SAP) 0.0 $20M 275k 72.13
USG Corporation 0.0 $20M 737k 27.50
Dollar Tree (DLTR) 0.0 $24M 429k 56.07
Linn Energy 0.0 $18M 600k 30.14
Fastenal Company (FAST) 0.0 $22M 496k 44.90
MercadoLibre (MELI) 0.0 $25M 226k 108.65
Southwestern Energy Company 0.0 $18M 509k 34.86
Constellation Brands (STZ) 0.0 $26M 295k 87.17
Whiting Petroleum Corporation 0.0 $29M 368k 77.55
Ventas (VTR) 0.0 $23M 372k 61.95
Advanced Micro Devices (AMD) 0.0 $21M 6.0M 3.41
NetEase (NTES) 0.0 $20M 232k 85.76
Juniper Networks (JNPR) 0.0 $25M 1.1M 22.15
Estee Lauder Companies (EL) 0.0 $25M 329k 74.71
Och-Ziff Capital Management 0.0 $22M 2.1M 10.71
Transcanada Corp 0.0 $26M 511k 51.43
iShares Russell 1000 Index (IWB) 0.0 $28M 255k 109.93
Altera Corporation 0.0 $18M 515k 35.77
CenterPoint Energy (CNP) 0.0 $20M 825k 24.47
Concho Resources 0.0 $21M 170k 125.36
Dcp Midstream Partners 0.0 $24M 436k 54.45
Genesis Energy (GEL) 0.0 $18M 339k 52.64
Intuit (INTU) 0.0 $24M 268k 87.65
L-3 Communications Holdings 0.0 $29M 240k 118.92
Regency Energy Partners 0.0 $21M 642k 32.62
Terex Corporation (TEX) 0.0 $24M 755k 31.79
Tata Motors 0.0 $26M 587k 43.71
AK Steel Holding Corporation 0.0 $22M 2.7M 8.01
Banco Bradesco SA (BBD) 0.0 $25M 1.7M 14.25
Cree 0.0 $28M 677k 40.92
Deckers Outdoor Corporation (DECK) 0.0 $19M 198k 97.30
Denbury Resources 0.0 $19M 1.3M 14.48
Dresser-Rand 0.0 $23M 282k 82.26
Foster Wheeler Ltd Com Stk 0.0 $25M 802k 31.62
Rockwood Holdings 0.0 $24M 320k 76.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20M 294k 69.25
St. Jude Medical 0.0 $19M 313k 60.14
Protective Life 0.0 $27M 387k 69.41
Ypf Sa (YPF) 0.0 $19M 513k 37.00
EQT Corporation (EQT) 0.0 $25M 272k 91.37
Pharmacyclics 0.0 $18M 156k 117.43
Manulife Finl Corp (MFC) 0.0 $22M 1.1M 19.33
Chimera Investment Corporation 0.0 $24M 7.7M 3.04
Silver Wheaton Corp 0.0 $19M 951k 20.00
Yamana Gold 0.0 $19M 3.2M 6.01
SPDR KBW Bank (KBE) 0.0 $17M 540k 31.91
SPDR KBW Insurance (KIE) 0.0 $19M 306k 62.96
EXACT Sciences Corporation (EXAS) 0.0 $20M 1.1M 19.38
Coca-cola Enterprises 0.0 $20M 441k 44.37
First Trust DJ Internet Index Fund (FDN) 0.0 $27M 437k 60.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20M 194k 105.28
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18M 208k 84.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $28M 263k 107.09
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $24M 980k 24.41
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $28M 463k 61.33
iShares MSCI Canada Index (EWC) 0.0 $28M 920k 30.69
Vanguard REIT ETF (VNQ) 0.0 $21M 291k 71.76
CurrencyShares Australian Dollar Trust 0.0 $20M 222k 87.68
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $22M 20M 1.08
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $22M 283k 76.55
SPDR Barclays Capital High Yield B 0.0 $27M 660k 40.18
iShares Dow Jones US Healthcare (IYH) 0.0 $27M 201k 134.35
iShares Dow Jones US Industrial (IYJ) 0.0 $20M 201k 101.12
CurrencyShares British Pound Ster. Trst 0.0 $25M 156k 159.33
Rti Intl Metals Inc note 3.000%12/0 0.0 $21M 21M 1.02
Telus Ord (TU) 0.0 $24M 692k 34.34
Tesoro Logistics Lp us equity 0.0 $22M 314k 70.77
Hollyfrontier Corp 0.0 $28M 641k 43.68
Gt Solar Int'l 0.0 $24M 2.2M 10.84
Ishares Tr fltg rate nt (FLOT) 0.0 $21M 404k 51.01
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $22M 211k 103.65
Apollo Residential Mortgage 0.0 $26M 1.7M 15.43
Level 3 Communications 0.0 $27M 588k 45.72
Yrc Worldwide Inc Com par $.01 0.0 $20M 980k 20.33
Spdr Short-term High Yield mf (SJNK) 0.0 $20M 664k 29.93
Phh Corp cnv 0.0 $17M 9.1M 1.90
D Tumi Holdings 0.0 $20M 996k 20.35
Oaktree Cap 0.0 $21M 416k 51.10
Burger King Worldwide 0.0 $22M 728k 29.66
Palo Alto Networks (PANW) 0.0 $21M 218k 98.10
Tenet Healthcare Corporation (THC) 0.0 $19M 322k 59.39
WESTERN GAS EQUITY Partners 0.0 $26M 432k 60.94
Solarcity 0.0 $26M 436k 59.52
L Brands 0.0 $22M 327k 67.09
Pinnacle Foods Inc De 0.0 $21M 634k 32.65
Blackstone Mtg Tr (BXMT) 0.0 $20M 727k 27.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $19M 364k 52.11
Sprint 0.0 $25M 3.9M 6.34
Tesla Mtrs Inc note 1.500% 6/0 0.0 $20M 10M 2.02
Phillips 66 Partners 0.0 $18M 262k 66.75
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.0 $22M 23M 0.99
Rice Energy 0.0 $19M 701k 26.60
Enlink Midstream Ptrs 0.0 $20M 657k 30.45
Cbs Outdoor Americas 0.0 $25M 833k 29.94
Navient Corporation equity (NAVI) 0.0 $18M 990k 17.71
Tyson Foods Inc cnv p 0.0 $26M 525k 50.36
Cdk Global Inc equities 0.0 $23M 765k 30.08
E TRADE Financial Corporation 0.0 $13M 568k 22.59
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0M 612k 9.73
America Movil Sab De Cv spon adr l 0.0 $17M 656k 25.20
Cit 0.0 $11M 232k 45.96
Vimpel 0.0 $7.9M 1.1M 7.22
Bristow Group Inc note 3.000% 6/1 0.0 $11M 10M 1.08
Chesapeake Energy Corp note 2.750%11/1 0.0 $6.5M 6.4M 1.01
Continental Airls Inc note 4.500% 1/1 0.0 $7.8M 3.1M 2.48
Equinix Inc note 3.000%10/1 0.0 $12M 6.0M 1.92
Equinix Inc note 4.750% 6/1 0.0 $12M 4.5M 2.58
Mobile TeleSystems OJSC 0.0 $11M 725k 14.94
Himax Technologies (HIMX) 0.0 $6.9M 678k 10.16
Liberty Media Corp deb 3.500% 1/1 0.0 $7.9M 14M 0.55
Compania de Minas Buenaventura SA (BVN) 0.0 $7.0M 609k 11.58
Gerdau SA (GGB) 0.0 $11M 2.3M 4.80
Owens Corning (OC) 0.0 $13M 395k 31.81
CMS Energy Corporation (CMS) 0.0 $8.7M 293k 29.74
ICICI Bank (IBN) 0.0 $13M 270k 49.11
Northeast Utilities System 0.0 $9.7M 219k 44.23
iStar Financial 0.0 $15M 1.1M 13.50
Progressive Corporation (PGR) 0.0 $9.0M 358k 25.28
Signature Bank (SBNY) 0.0 $12M 107k 112.06
Two Harbors Investment 0.0 $16M 1.6M 9.67
Fidelity National Information Services (FIS) 0.0 $5.8M 103k 56.30
Ace Limited Cmn 0.0 $14M 133k 104.88
Principal Financial (PFG) 0.0 $7.9M 150k 52.47
MGIC Investment (MTG) 0.0 $14M 1.7M 8.03
Arthur J. Gallagher & Co. (AJG) 0.0 $9.2M 202k 45.36
Northern Trust Corporation (NTRS) 0.0 $16M 241k 68.03
Moody's Corporation (MCO) 0.0 $14M 144k 94.48
Expeditors International of Washington (EXPD) 0.0 $13M 316k 40.58
IAC/InterActive 0.0 $11M 165k 65.93
M&T Bank Corporation (MTB) 0.0 $6.2M 50k 123.35
Dick's Sporting Goods (DKS) 0.0 $12M 272k 43.86
BioMarin Pharmaceutical (BMRN) 0.0 $10M 140k 72.15
Regeneron Pharmaceuticals (REGN) 0.0 $11M 30k 360.51
KB Home (KBH) 0.0 $16M 1.0M 15.45
Ryland 0.0 $15M 457k 33.30
CarMax (KMX) 0.0 $8.1M 174k 46.51
Core Laboratories 0.0 $12M 79k 146.35
Cullen/Frost Bankers (CFR) 0.0 $8.4M 110k 76.51
FMC Technologies 0.0 $7.7M 142k 54.31
Franklin Resources (BEN) 0.0 $9.2M 168k 54.61
Hologic (HOLX) 0.0 $12M 485k 24.33
Host Hotels & Resorts (HST) 0.0 $9.2M 431k 21.33
Kohl's Corporation (KSS) 0.0 $16M 268k 61.03
Microchip Technology (MCHP) 0.0 $13M 267k 47.23
NVIDIA Corporation (NVDA) 0.0 $16M 878k 18.46
Noble Energy 0.0 $14M 208k 68.40
Pitney Bowes (PBI) 0.0 $7.5M 301k 24.99
Snap-on Incorporated (SNA) 0.0 $9.6M 79k 121.08
T. Rowe Price (TROW) 0.0 $8.6M 110k 78.40
McGraw-Hill Companies 0.0 $7.7M 91k 84.45
Boston Scientific Corporation (BSX) 0.0 $10M 872k 11.81
Nordstrom (JWN) 0.0 $15M 219k 68.38
Verisign (VRSN) 0.0 $5.8M 106k 55.11
Gold Fields (GFI) 0.0 $6.5M 1.7M 3.89
Apartment Investment and Management 0.0 $8.0M 251k 31.82
Comerica Incorporated (CMA) 0.0 $8.2M 164k 49.85
Newell Rubbermaid (NWL) 0.0 $13M 366k 34.41
SVB Financial (SIVBQ) 0.0 $9.5M 85k 112.09
AmerisourceBergen (COR) 0.0 $10M 131k 77.30
Foot Locker (FL) 0.0 $12M 209k 55.53
Equity Residential (EQR) 0.0 $7.1M 115k 61.57
Arch Coal 0.0 $6.1M 2.8M 2.15
Masco Corporation (MAS) 0.0 $10M 421k 23.91
JetBlue Airways Corporation (JBLU) 0.0 $12M 1.2M 10.42
Unum (UNM) 0.0 $6.8M 197k 34.38
Tyson Foods (TSN) 0.0 $12M 305k 39.22
Interpublic Group of Companies (IPG) 0.0 $13M 705k 18.32
Men's Wearhouse 0.0 $16M 339k 47.21
Campbell Soup Company (CPB) 0.0 $11M 245k 42.73
Kroger (KR) 0.0 $16M 305k 52.00
Newfield Exploration 0.0 $14M 371k 37.00
Health Care REIT 0.0 $7.0M 113k 62.38
Red Hat 0.0 $14M 254k 56.16
Compuware Corporation 0.0 $10M 959k 10.61
Energizer Holdings 0.0 $11M 91k 123.22
NiSource (NI) 0.0 $16M 389k 40.97
AGCO Corporation (AGCO) 0.0 $6.9M 153k 45.47
Williams-Sonoma (WSM) 0.0 $13M 189k 66.63
Berkshire Hathaway (BRK.A) 0.0 $9.3M 45.00 206911.76
Cenovus Energy (CVE) 0.0 $5.8M 215k 26.98
Computer Sciences Corporation 0.0 $8.0M 130k 61.15
Diageo (DEO) 0.0 $13M 116k 115.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17M 1.4M 12.59
Liberty Media 0.0 $8.3M 291k 28.52
Maxim Integrated Products 0.0 $8.2M 271k 30.24
Praxair 0.0 $11M 83k 129.01
Sigma-Aldrich Corporation 0.0 $9.3M 68k 136.01
Tyco International Ltd S hs 0.0 $14M 320k 44.56
Xerox Corporation 0.0 $8.4M 632k 13.23
Ca 0.0 $12M 445k 27.94
Canadian Pacific Railway 0.0 $9.8M 47k 208.20
Linear Technology Corporation 0.0 $11M 250k 44.39
Stericycle (SRCL) 0.0 $6.7M 58k 116.56
Mbia (MBI) 0.0 $7.0M 760k 9.18
Lexmark International 0.0 $9.8M 231k 42.49
Murphy Oil Corporation (MUR) 0.0 $9.1M 160k 56.86
Novo Nordisk A/S (NVO) 0.0 $11M 239k 47.62
Cintas Corporation (CTAS) 0.0 $9.1M 129k 70.59
Valley National Ban (VLY) 0.0 $6.4M 657k 9.69
Gannett 0.0 $9.4M 332k 28.41
Barclays (BCS) 0.0 $10M 700k 14.81
Fifth Third Ban (FITB) 0.0 $11M 567k 20.02
Bally Technologies 0.0 $7.1M 88k 80.70
Encore Capital (ECPG) 0.0 $6.2M 139k 44.31
AutoZone (AZO) 0.0 $6.4M 13k 509.77
Discovery Communications 0.0 $9.2M 246k 37.29
Omni (OMC) 0.0 $13M 195k 68.84
SandRidge Energy 0.0 $12M 2.8M 4.29
Vornado Realty Trust (VNO) 0.0 $11M 105k 99.95
Westar Energy 0.0 $9.2M 270k 34.12
East West Ban (EWBC) 0.0 $12M 364k 34.00
Fiserv (FI) 0.0 $7.3M 113k 64.63
Dover Corporation (DOV) 0.0 $12M 151k 80.37
Energy Xxi 0.0 $13M 1.2M 11.07
Bce (BCE) 0.0 $8.5M 198k 43.05
Frontier Communications 0.0 $14M 2.2M 6.51
New York Community Ban 0.0 $6.8M 429k 15.87
Patterson-UTI Energy (PTEN) 0.0 $10M 309k 32.53
Sempra Energy (SRE) 0.0 $11M 109k 105.34
Alliance Data Systems Corporation (BFH) 0.0 $9.1M 37k 248.27
City National Corporation 0.0 $8.3M 110k 75.67
Precision Castparts 0.0 $11M 48k 236.88
Roper Industries (ROP) 0.0 $15M 106k 146.28
J.M. Smucker Company (SJM) 0.0 $8.1M 82k 99.01
Sears Holdings Corporation 0.0 $7.4M 295k 25.23
Tibco Software 0.0 $11M 442k 23.99
Rite Aid Corp note 8.500% 5/1 0.0 $16M 8.4M 1.94
Take-Two Interactive Software (TTWO) 0.0 $17M 712k 23.11
Calpine Corporation 0.0 $15M 690k 21.70
W.R. Grace & Co. 0.0 $9.9M 109k 90.94
PowerShares DB Com Indx Trckng Fund 0.0 $11M 475k 23.22
Radian (RDN) 0.0 $5.8M 407k 14.33
New Oriental Education & Tech 0.0 $7.0M 304k 23.18
Cablevision Systems Corporation 0.0 $6.6M 377k 17.51
Amphenol Corporation (APH) 0.0 $7.4M 74k 99.85
Walter Energy 0.0 $6.9M 2.9M 2.34
TRW Automotive Holdings 0.0 $7.5M 74k 101.26
Louisiana-Pacific Corporation (LPX) 0.0 $7.1M 520k 13.62
SBA Communications Corporation 0.0 $10M 94k 110.92
Activision Blizzard 0.0 $13M 601k 20.79
Mead Johnson Nutrition 0.0 $12M 121k 96.21
Illumina (ILMN) 0.0 $13M 78k 163.93
Allscripts Healthcare Solutions (MDRX) 0.0 $8.1M 601k 13.41
American Axle & Manufact. Holdings (AXL) 0.0 $11M 703k 15.62
ArcelorMittal 0.0 $13M 938k 13.67
Edison International (EIX) 0.0 $7.0M 125k 55.92
Key (KEY) 0.0 $9.8M 734k 13.33
Marvell Technology Group 0.0 $8.1M 598k 13.47
Meritage Homes Corporation (MTH) 0.0 $10M 281k 35.48
Owens-Illinois 0.0 $8.0M 306k 26.05
Steel Dynamics (STLD) 0.0 $12M 526k 22.61
Sun Life Financial (SLF) 0.0 $9.7M 266k 36.33
Community Health Systems (CYH) 0.0 $14M 253k 54.80
iShares MSCI EMU Index (EZU) 0.0 $12M 312k 38.49
Lam Research Corporation 0.0 $14M 183k 74.72
Pennsylvania R.E.I.T. 0.0 $9.1M 459k 19.93
Western Refining 0.0 $15M 366k 41.92
Assured Guaranty (AGO) 0.0 $7.2M 326k 22.16
AmeriGas Partners 0.0 $6.6M 145k 45.62
Chico's FAS 0.0 $8.5M 498k 17.05
CARBO Ceramics 0.0 $6.8M 104k 65.22
Cirrus Logic (CRUS) 0.0 $10M 480k 20.85
Canadian Solar (CSIQ) 0.0 $11M 296k 35.77
Cooper Tire & Rubber Company 0.0 $5.8M 201k 28.71
Quest Diagnostics Incorporated (DGX) 0.0 $14M 229k 60.68
Enbridge Energy Partners 0.0 $15M 376k 38.85
EV Energy Partners 0.0 $9.0M 254k 35.37
FMC Corporation (FMC) 0.0 $9.9M 173k 57.18
First Niagara Financial 0.0 $5.9M 714k 8.33
Finisar Corporation 0.0 $7.4M 445k 16.60
Guess? (GES) 0.0 $12M 524k 21.97
Hornbeck Offshore Services 0.0 $5.8M 177k 32.73
Ingersoll-rand Co Ltd-cl A 0.0 $7.1M 126k 56.36
Jabil Circuit (JBL) 0.0 $6.2M 309k 20.18
Laclede 0.0 $13M 278k 46.40
Alliant Energy Corporation (LNT) 0.0 $6.2M 113k 55.41
Southwest Airlines (LUV) 0.0 $12M 349k 33.77
Oceaneering International (OII) 0.0 $11M 170k 65.16
Orbitz Worldwide 0.0 $7.0M 893k 7.86
VeriFone Systems 0.0 $14M 399k 34.32
Ramco-Gershenson Properties Trust 0.0 $9.2M 566k 16.25
Spectra Energy Partners 0.0 $12M 221k 52.99
Skechers USA (SKX) 0.0 $12M 220k 53.36
Banco Santander (SAN) 0.0 $12M 1.3M 9.51
Questar Corporation 0.0 $6.4M 288k 22.31
TC Pipelines 0.0 $16M 233k 67.71
Tim Hortons Inc Com Stk 0.0 $14M 189k 71.43
TransMontaigne Partners 0.0 $6.6M 160k 41.24
Tempur-Pedic International (TPX) 0.0 $9.4M 167k 56.13
Williams Partners 0.0 $6.7M 126k 53.05
Cimarex Energy 0.0 $14M 113k 126.52
Alexion Pharmaceuticals 0.0 $10M 62k 165.82
ARM Holdings 0.0 $11M 258k 43.67
BPZ Resources 0.0 $6.9M 3.6M 1.91
Flowserve Corporation (FLS) 0.0 $8.2M 117k 70.48
Greenhill & Co 0.0 $16M 337k 46.49
Randgold Resources 0.0 $14M 207k 65.22
Hain Celestial (HAIN) 0.0 $7.6M 74k 102.37
ING Groep (ING) 0.0 $15M 1.1M 14.19
China Life Insurance Company 0.0 $8.4M 209k 40.20
Medivation 0.0 $9.8M 99k 98.87
MFA Mortgage Investments 0.0 $6.6M 844k 7.78
Pan American Silver Corp Can (PAAS) 0.0 $8.3M 750k 11.02
Riverbed Technology 0.0 $6.0M 325k 18.54
Silver Standard Res 0.0 $5.8M 932k 6.22
TiVo 0.0 $10M 782k 12.83
Unilever (UL) 0.0 $7.6M 181k 41.92
Urban Outfitters (URBN) 0.0 $6.7M 167k 39.74
Brookdale Senior Living (BKD) 0.0 $13M 390k 32.23
Church & Dwight (CHD) 0.0 $6.3M 90k 70.17
Covance 0.0 $8.0M 102k 78.70
Equity Lifestyle Properties (ELS) 0.0 $5.8M 137k 42.41
Kinross Gold Corp (KGC) 0.0 $10M 3.0M 3.33
Kansas City Southern 0.0 $16M 132k 121.65
Lloyds TSB (LYG) 0.0 $8.4M 1.7M 5.04
National Fuel Gas (NFG) 0.0 $9.4M 134k 70.04
National Penn Bancshares 0.0 $11M 1.1M 9.71
PacWest Ban 0.0 $7.5M 181k 41.23
Rambus (RMBS) 0.0 $6.7M 536k 12.43
Susquehanna Bancshares 0.0 $11M 1.1M 10.00
Veeco Instruments (VECO) 0.0 $12M 338k 34.95
Aruba Networks 0.0 $8.5M 393k 21.58
Goodrich Petroleum Corporation 0.0 $17M 1.1M 14.83
Southern Copper Corporation (SCCO) 0.0 $13M 429k 29.66
Alcatel-Lucent 0.0 $10M 3.3M 3.17
Allegheny Technologies Incorporated (ATI) 0.0 $13M 348k 37.12
Cameron International Corporation 0.0 $13M 193k 66.36
Teradyne (TER) 0.0 $7.6M 395k 19.38
Global Partners (GLP) 0.0 $6.3M 152k 41.67
HCP 0.0 $10M 252k 39.71
Trina Solar 0.0 $12M 974k 12.07
Alexandria Real Estate Equities (ARE) 0.0 $9.0M 118k 76.39
Alnylam Pharmaceuticals (ALNY) 0.0 $6.7M 86k 78.09
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $16M 788k 20.00
Navistar International Corporation 0.0 $6.0M 184k 32.90
Central Fd Cda Ltd cl a 0.0 $14M 1.2M 12.35
Colony Financial 0.0 $13M 573k 22.38
DCT Industrial Trust 0.0 $7.1M 951k 7.48
Eldorado Gold Corp 0.0 $6.3M 939k 6.76
Iamgold Corp (IAG) 0.0 $7.9M 2.8M 2.77
M.D.C. Holdings 0.0 $7.5M 297k 25.30
Teck Resources Ltd cl b (TECK) 0.0 $13M 701k 18.98
Nabors Industries 0.0 $15M 658k 22.76
Validus Holdings 0.0 $11M 279k 39.14
American Water Works (AWK) 0.0 $7.9M 165k 48.23
iShares S&P 100 Index (OEF) 0.0 $17M 193k 88.16
iShares S&P 500 Growth Index (IVW) 0.0 $8.1M 76k 106.90
Kimco Realty Corporation (KIM) 0.0 $9.7M 445k 21.91
Liberty Property Trust 0.0 $6.6M 199k 33.19
Madison Square Garden 0.0 $8.1M 123k 66.13
Rydex S&P Equal Weight ETF 0.0 $16M 207k 75.79
Shutterfly 0.0 $7.1M 146k 48.74
Spansion 0.0 $9.7M 428k 22.79
Vale 0.0 $13M 1.3M 9.70
Equity One 0.0 $11M 501k 21.78
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.7M 102k 85.93
BRF Brasil Foods SA (BRFS) 0.0 $7.9M 334k 23.76
Garmin (GRMN) 0.0 $12M 233k 51.96
iShares Dow Jones US Tele (IYZ) 0.0 $17M 550k 29.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11M 96k 109.67
Valeant Pharmaceuticals Int 0.0 $7.2M 55k 131.43
Kodiak Oil & Gas 0.0 $15M 1.1M 13.57
Cobalt Intl Energy 0.0 $13M 937k 13.60
Nxp Semiconductors N V (NXPI) 0.0 $8.4M 123k 68.43
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.9M 100k 98.76
iShares Dow Jones US Health Care (IHF) 0.0 $11M 100k 106.86
Moly 0.0 $5.8M 4.8M 1.19
Qlik Technologies 0.0 $13M 467k 27.43
SouFun Holdings 0.0 $8.1M 812k 9.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.7M 755k 8.93
iShares Dow Jones Select Dividend (DVY) 0.0 $11M 155k 73.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $15M 139k 104.28
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.7M 159k 48.84
iShares MSCI South Africa Index (EZA) 0.0 $6.8M 106k 64.40
iShares MSCI Thailand Index Fund (THD) 0.0 $7.1M 84k 84.29
iShares S&P Latin America 40 Index (ILF) 0.0 $11M 289k 36.88
Vanguard Growth ETF (VUG) 0.0 $15M 148k 99.67
Vanguard Value ETF (VTV) 0.0 $9.7M 119k 81.20
Vanguard Mid-Cap ETF (VO) 0.0 $13M 112k 117.31
Vanguard Small-Cap ETF (VB) 0.0 $13M 116k 110.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.4M 109k 77.35
AllianceBernstein Income Fund 0.0 $14M 1.8M 7.50
Campus Crest Communities 0.0 $11M 1.8M 6.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.6M 60k 109.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.6M 67k 112.15
FleetCor Technologies 0.0 $7.1M 50k 142.11
Parkway Properties 0.0 $11M 518k 20.20
Kayne Anderson MLP Investment (KYN) 0.0 $10M 250k 40.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13M 115k 112.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.5M 243k 39.29
Health Care Reit Inc note 3.000%12/0 0.0 $7.6M 6.2M 1.23
iShares MSCI Germany Index Fund (EWG) 0.0 $13M 470k 27.72
iShares Russell Microcap Index (IWC) 0.0 $7.3M 105k 69.51
PowerShares DB Agriculture Fund 0.0 $7.7M 301k 25.57
iShares Lehman Short Treasury Bond (SHV) 0.0 $14M 127k 110.30
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $8.7M 100k 86.85
Market Vectors-Coal ETF 0.0 $5.8M 340k 17.11
Enerplus Corp 0.0 $7.1M 369k 19.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.4M 59k 107.59
Vanguard Consumer Staples ETF (VDC) 0.0 $13M 112k 117.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $12M 118k 101.10
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $9.4M 393k 24.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11M 137k 79.87
Penn West Energy Trust 0.0 $6.2M 908k 6.79
PowerShares Nasdaq Internet Portfol 0.0 $7.2M 106k 68.42
PowerShares Dynamic Media Portfol. 0.0 $6.6M 269k 24.72
First Trust Health Care AlphaDEX (FXH) 0.0 $7.8M 140k 55.79
Notes Gencorp Inc. 4.0625% dbcv 0.0 $12M 6.6M 1.77
Ishares Tr msci russ indx 0.0 $9.8M 567k 17.22
Powershares Senior Loan Portfo mf 0.0 $15M 607k 24.28
Nielsen Holdings Nv 0.0 $7.7M 172k 44.49
Citigroup (C) 0.0 $14M 270k 51.80
Sunpower Corp conv 0.0 $15M 9.9M 1.52
Prologis (PLD) 0.0 $11M 298k 37.71
Gnc Holdings Inc Cl A 0.0 $11M 294k 38.73
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.8M 224k 34.96
Wendy's/arby's Group (WEN) 0.0 $7.8M 940k 8.26
Plug Power (PLUG) 0.0 $9.3M 2.0M 4.60
Homeaway 0.0 $12M 345k 35.50
Cbre Group Inc Cl A (CBRE) 0.0 $13M 423k 29.74
Trw Automotive 3.5% 12/01/15 conv 0.0 $9.0M 2.6M 3.42
Tim Participacoes Sa- 0.0 $9.7M 371k 26.20
Itt 0.0 $7.4M 165k 44.94
Xylem (XYL) 0.0 $8.2M 230k 35.49
Sunpower (SPWRQ) 0.0 $7.5M 221k 33.88
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.1M 204k 29.85
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $15M 143k 102.66
Groupon 0.0 $17M 2.5M 6.68
Delphi Automotive 0.0 $6.1M 99k 61.36
Ishares Tr usa min vo (USMV) 0.0 $7.7M 206k 37.68
Market Vectors Etf Tr bnk & broker 0.0 $8.5M 150k 56.36
Medivation Inc note 2.625% 4/0 0.0 $16M 8.2M 1.95
Market Vectors Etf Tr retail etf 0.0 $6.2M 100k 62.31
Omnicare Inc 3.75% '42 conv 0.0 $14M 8.8M 1.56
Retail Properties Of America 0.0 $7.1M 483k 14.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.2M 38k 187.50
Healthcare Tr Amer Inc cl a 0.0 $5.8M 500k 11.59
Carlyle Group 0.0 $11M 363k 30.46
Mrc Global Inc cmn (MRC) 0.0 $6.4M 272k 23.35
Akorn Inc note 3.500% 6/0 0.0 $14M 3.3M 4.14
Webmd Health Corp note 0.0 $16M 16M 1.01
Puma Biotechnology (PBYI) 0.0 $8.3M 35k 238.33
Adt 0.0 $12M 346k 35.46
Exelixis Inc cnv 0.0 $7.4M 13M 0.57
Standard Pacific Corp cnv 0.0 $6.2M 5.5M 1.13
Meritage Homes Corp conv 0.0 $6.2M 6.2M 1.00
Beazer Homes Usa (BZH) 0.0 $14M 824k 16.79
Dynegy 0.0 $5.7M 199k 28.85
Stratasys (SSYS) 0.0 $6.2M 51k 120.78
Mplx (MPLX) 0.0 $7.7M 131k 58.94
Diamondback Energy (FANG) 0.0 $15M 198k 74.78
Pbf Energy Inc cl a (PBF) 0.0 $7.2M 302k 23.95
Ak Steel Corp. conv 0.0 $11M 6.6M 1.69
REPCOM cla 0.0 $6.3M 84k 74.86
Cien 4 12/15/20 0.0 $12M 10M 1.20
Direxion Shs Etf Tr 0.0 $6.0M 367k 16.30
Molycorp Inc Del note 5.500% 2/0 0.0 $6.1M 18M 0.35
Priceline.com debt 1.000% 3/1 0.0 $9.4M 6.9M 1.35
Zoetis Inc Cl A (ZTS) 0.0 $15M 412k 36.96
Tri Pointe Homes (TPH) 0.0 $6.1M 471k 12.96
Auxilium Pharmaceuticals note 0.0 $8.9M 6.7M 1.32
Rwt 4 5/8 04/15/18 0.0 $9.0M 9.1M 0.99
Slxp 1 1/2 03/15/19 0.0 $11M 4.5M 2.42
Suncoke Energy Partners 0.0 $12M 413k 29.43
Financial Bear 3x 0.0 $6.3M 379k 16.64
Ofg Ban (OFG) 0.0 $7.7M 514k 14.98
Direxion Shs Etf Tr s^p500 vol res 0.0 $14M 239k 59.44
Liberty Global Inc C 0.0 $7.4M 181k 41.04
New Residential Invt 0.0 $7.7M 1.3M 5.83
Mallinckrodt Pub 0.0 $15M 161k 90.15
Priceline Com Inc note 1.250% 3/1 0.0 $9.7M 2.6M 3.81
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $7.3M 129k 56.25
Spirit Realty reit 0.0 $13M 1.2M 10.97
Lin Media 0.0 $8.3M 375k 22.20
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $6.8M 6.9M 0.99
Direxion Shs Etf Tr 0.0 $8.0M 200k 40.16
Micron Technology Inc bond 0.0 $9.0M 2.6M 3.50
Crestwood Eqty Ptrns Lp equs 0.0 $8.9M 841k 10.57
Sirius Xm Holdings 0.0 $15M 4.2M 3.49
58 Com Inc spon adr rep a 0.0 $9.8M 264k 37.25
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $10M 9.0M 1.13
Medicines Co dbcv 1.375% 6/0 0.0 $6.4M 6.0M 1.06
Proshares Ultra Vix Short Term Futures etf 0.0 $14M 484k 29.63
Citigroup Inc New Ctraks Etn M 0.0 $11M 351k 29.88
Starwood Waypoint Residential Trust 0.0 $10M 387k 26.01
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $5.7M 5.9M 0.97
Lands' End (LE) 0.0 $8.0M 189k 42.55
Pentair cs (PNR) 0.0 $9.7M 148k 65.63
Washington Prime 0.0 $16M 935k 16.77
Fnf (FNF) 0.0 $8.2M 295k 27.75
Direxion Shs Etf Tr dly s%26p500 2xs 0.0 $13M 300k 42.85
Tal Ed Group note 2.500% 5/1 0.0 $7.3M 5.0M 1.45
Spirit Realty Capital Inc convertible cor 0.0 $7.4M 7.7M 0.97
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $8.2M 162k 50.54
Northstar Asset Management C 0.0 $9.2M 502k 18.42
Amsburg Corp pfd 5.25% 0.0 $14M 130k 106.95
Alcoa Inc cnv p 0.0 $5.8M 117k 49.90
Westlake Chemical Partners master ltd part (WLKP) 0.0 $16M 536k 29.00
Direxion Shs Etf Tr mid cap bull2x 0.0 $9.7M 250k 38.64
Qihoo 360 Technology Co Ltd debt 0.500% 8/1 0.0 $11M 12M 0.89
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.7M 16k 100.78
Compass Minerals International (CMP) 0.0 $68k 800.00 85.25
Covanta Holding Corporation 0.0 $2.6M 124k 21.22
Globe Specialty Metals 0.0 $79k 4.3k 18.35
Keryx Biopharmaceuticals 0.0 $318k 23k 13.72
Loews Corporation (L) 0.0 $4.2M 101k 41.66
PHH Corporation 0.0 $714k 32k 22.37
Packaging Corporation of America (PKG) 0.0 $2.0M 31k 63.68
Stewart Information Services Corporation (STC) 0.0 $207k 7.1k 29.24
AU Optronics 0.0 $32k 7.6k 4.20
China Petroleum & Chemical 0.0 $933k 11k 87.60
Crown Holdings (CCK) 0.0 $477k 11k 44.49
Mechel OAO 0.0 $549k 490k 1.12
ReneSola 0.0 $521k 174k 3.00
Shanda Games 0.0 $0 67.00 0.00
SK Tele 0.0 $1.2M 40k 30.41
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $93k 90k 1.03
Barrett Bill Corp note 5.000% 3/1 0.0 $20k 20k 1.00
Keycorp New pfd 7.75% sr a 0.0 $9.0k 72.00 125.00
Navistar Intl Corp New note 3.000%10/1 0.0 $1.9M 1.9M 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.0k 1.0k 1.00
Sba Communications Corp note 4.000%10/0 0.0 $1.0k 1.0k 1.00
Ttm Technologies Inc note 3.250% 5/1 0.0 $26k 26k 1.00
Viasystems 0.0 $11k 722.00 14.79
Lear Corporation (LEA) 0.0 $2.7M 31k 86.41
Dryships Inc. note 5.000%12/0 0.0 $271k 274k 0.99
Ford Mtr Co Del note 4.250%11/1 0.0 $165k 96k 1.72
Massey Energy Co note 3.250% 8/0 0.0 $124k 130k 0.95
Omnicare Inc dbcv 3.250%12/1 0.0 $83k 80k 1.04
Companhia Siderurgica Nacional (SID) 0.0 $3.5M 998k 3.55
Fomento Economico Mexicano SAB (FMX) 0.0 $247k 2.7k 91.58
Grupo Televisa (TV) 0.0 $2.2M 64k 33.89
Sociedad Quimica y Minera (SQM) 0.0 $100k 3.8k 26.49
Yingli Green Energy Hold 0.0 $180k 62k 2.89
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $89k 85k 1.05
BHP Billiton 0.0 $131k 2.3k 55.94
Ciena Corp note 0.875% 6/1 0.0 $1.2M 1.2M 0.98
LG Display (LPL) 0.0 $25k 1.4k 16.95
Chesapeake Energy Corp note 2.500% 5/1 0.0 $86k 86k 1.00
Enersys note 3.375% 6/0 0.0 $238k 161k 1.48
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $45k 20k 2.25
Cnooc 0.0 $3.8M 22k 172.54
Pike Electric Corporation 0.0 $181k 15k 11.86
Tenaris (TS) 0.0 $792k 17k 46.30
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $110k 8.3k 13.21
Chesapeake Energy Corp note 2.250%12/1 0.0 $98k 103k 0.95
Federal-Mogul Corporation 0.0 $577k 39k 14.87
Portland General Electric Company (POR) 0.0 $1.7M 52k 32.11
CTC Media 0.0 $1.4M 209k 6.65
Ansys (ANSS) 0.0 $3.0M 39k 75.68
Boyd Gaming Corporation (BYD) 0.0 $3.7M 362k 10.21
Radware Ltd ord (RDWR) 0.0 $224k 13k 17.57
Denny's Corporation (DENN) 0.0 $85k 12k 7.01
Seacor Holdings 0.0 $455k 6.1k 74.82
Emcor (EME) 0.0 $335k 8.3k 40.11
Broadridge Financial Solutions (BR) 0.0 $1.8M 44k 41.62
Leucadia National 0.0 $4.5M 189k 23.84
MB Financial 0.0 $517k 19k 27.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 70k 21.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 28k 100.00
Starwood Property Trust (STWD) 0.0 $4.4M 199k 21.96
Assurant (AIZ) 0.0 $2.6M 40k 64.30
First Citizens BancShares (FCNCA) 0.0 $335k 1.5k 217.01
First Financial Ban (FFBC) 0.0 $204k 13k 15.85
Reinsurance Group of America (RGA) 0.0 $1.3M 16k 80.10
Rli (RLI) 0.0 $831k 19k 43.27
Total System Services 0.0 $2.1M 69k 30.96
CVB Financial (CVBF) 0.0 $415k 29k 14.25
FTI Consulting (FCN) 0.0 $442k 13k 34.93
Interactive Brokers (IBKR) 0.0 $2.7M 110k 24.95
Safety Insurance (SAFT) 0.0 $338k 6.3k 53.82
DST Systems 0.0 $405k 4.8k 83.82
Legg Mason 0.0 $2.5M 49k 51.19
People's United Financial 0.0 $3.3M 226k 14.47
SEI Investments Company (SEIC) 0.0 $1.3M 35k 36.17
SLM Corporation (SLM) 0.0 $1.5M 179k 8.57
Nasdaq Omx (NDAQ) 0.0 $5.7M 135k 42.42
Affiliated Managers (AMG) 0.0 $2.2M 11k 200.39
Equifax (EFX) 0.0 $1.1M 14k 74.75
AutoNation (AN) 0.0 $83k 1.7k 49.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.6M 25k 100.72
Crown Castle International 0.0 $5.6M 70k 80.52
Republic Services (RSG) 0.0 $2.3M 59k 39.03
Tractor Supply Company (TSCO) 0.0 $3.7M 60k 61.50
Crocs (CROX) 0.0 $4.8M 380k 12.58
Seattle Genetics 0.0 $831k 22k 37.18
AMAG Pharmaceuticals 0.0 $32k 1.0k 31.59
Auxilium Pharmaceuticals 0.0 $386k 13k 29.86
Incyte Corporation (INCY) 0.0 $1.6M 33k 49.06
Orexigen Therapeutics 0.0 $1.9M 456k 4.26
XenoPort 0.0 $16k 3.0k 5.34
HSN 0.0 $161k 2.6k 61.17
Interval Leisure 0.0 $33k 2.0k 16.39
Philippine Long Distance Telephone 0.0 $1.1M 15k 68.94
RadNet (RDNT) 0.0 $28k 4.3k 6.54
ResMed (RMD) 0.0 $133k 2.7k 49.44
Tree 0.0 $8.0k 223.00 35.87
Clean Harbors (CLH) 0.0 $45k 832.00 53.92
AGL Resources 0.0 $239k 4.9k 48.28
Hospira 0.0 $2.3M 44k 52.03
Great Plains Energy Incorporated 0.0 $2.1M 87k 24.17
AES Corporation (AES) 0.0 $5.0M 355k 14.17
Ameren Corporation (AEE) 0.0 $70k 1.8k 39.05
Scholastic Corporation (SCHL) 0.0 $573k 18k 32.29
India Fund (IFN) 0.0 $24k 882.00 26.67
Morgan Stanley India Investment Fund (IIF) 0.0 $20k 816.00 24.51
Career Education 0.0 $1.1M 210k 5.08
Shaw Communications Inc cl b conv 0.0 $4.1M 165k 24.62
Acxiom Corporation 0.0 $291k 18k 16.57
Advent Software 0.0 $580k 18k 31.65
Bank of Hawaii Corporation (BOH) 0.0 $5.6M 99k 56.81
Blackbaud (BLKB) 0.0 $443k 11k 39.33
Brown & Brown (BRO) 0.0 $135k 4.2k 32.50
Carter's (CRI) 0.0 $813k 11k 77.42
Con-way 0.0 $79k 1.6k 47.94
Copart (CPRT) 0.0 $229k 7.3k 31.24
Cracker Barrel Old Country Store (CBRL) 0.0 $293k 2.8k 105.26
Curtiss-Wright (CW) 0.0 $215k 3.3k 65.45
DENTSPLY International 0.0 $565k 12k 45.62
Diebold Incorporated 0.0 $1.3M 38k 35.31
Digital Realty Trust (DLR) 0.0 $1.9M 30k 62.40
Echelon Corporation 0.0 $2.0k 755.00 2.65
Edwards Lifesciences (EW) 0.0 $1.7M 17k 102.14
Federated Investors (FHI) 0.0 $208k 7.1k 29.41
Forest Oil Corporation 0.0 $1.3M 1.1M 1.17
Genuine Parts Company (GPC) 0.0 $1.5M 17k 87.70
Greif (GEF) 0.0 $1.4M 32k 43.80
Harsco Corporation (NVRI) 0.0 $129k 6.1k 21.25
Hawaiian Electric Industries (HE) 0.0 $2.4M 92k 26.55
Heartland Express (HTLD) 0.0 $90k 3.7k 24.21
Hillenbrand (HI) 0.0 $111k 3.6k 30.36
Hubbell Incorporated 0.0 $320k 2.6k 121.74
IDEXX Laboratories (IDXX) 0.0 $358k 3.0k 117.65
J.B. Hunt Transport Services (JBHT) 0.0 $5.7M 77k 74.00
LKQ Corporation (LKQ) 0.0 $1.2M 43k 26.59
Leggett & Platt (LEG) 0.0 $721k 21k 34.96
Lincoln Electric Holdings (LECO) 0.0 $133k 1.9k 69.12
Lumber Liquidators Holdings 0.0 $94k 1.8k 53.76
MeadWestva 0.0 $3.7M 89k 40.96
Mercury General Corporation (MCY) 0.0 $1.7M 35k 48.79
Power Integrations (POWI) 0.0 $185k 3.4k 53.65
R.R. Donnelley & Sons Company 0.0 $2.2M 133k 16.46
RPM International (RPM) 0.0 $978k 21k 45.78
Ritchie Bros. Auctioneers Inco 0.0 $488k 22k 22.41
Rollins (ROL) 0.0 $467k 16k 29.41
Ryder System (R) 0.0 $1.5M 16k 89.99
Sealed Air (SEE) 0.0 $106k 3.1k 34.03
Solera Holdings 0.0 $344k 6.1k 56.32
Sonoco Products Company (SON) 0.0 $1.8M 46k 39.35
Steelcase (SCS) 0.0 $2.2M 136k 16.18
Teradata Corporation (TDC) 0.0 $1.0M 25k 41.91
Valspar Corporation 0.0 $0 402.00 0.00
Trimble Navigation (TRMB) 0.0 $103k 3.4k 30.45
Uti Worldwide 0.0 $438k 41k 10.61
V.F. Corporation (VFC) 0.0 $4.3M 65k 66.03
W.W. Grainger (GWW) 0.0 $2.6M 11k 251.66
Waste Connections 0.0 $288k 5.9k 48.60
Watsco, Incorporated (WSO) 0.0 $241k 2.8k 85.71
Willis Group Holdings 0.0 $485k 12k 41.38
Zebra Technologies (ZBRA) 0.0 $292k 4.1k 71.07
Brown-Forman Corporation (BF.B) 0.0 $387k 4.3k 89.59
Dun & Bradstreet Corporation 0.0 $3.2M 28k 117.46
Gafisa SA 0.0 $5.2M 2.1M 2.50
Global Payments (GPN) 0.0 $569k 8.2k 69.61
Buckle (BKE) 0.0 $143k 3.2k 45.00
Airgas 0.0 $1.3M 12k 110.65
Avery Dennison Corporation (AVY) 0.0 $1.2M 27k 44.47
Redwood Trust (RWT) 0.0 $79k 4.8k 16.57
Exterran Holdings 0.0 $1.8M 41k 44.32
Franklin Electric (FELE) 0.0 $481k 14k 34.75
Granite Construction (GVA) 0.0 $63k 2.0k 32.14
Harris Corporation 0.0 $3.7M 55k 66.41
Itron (ITRI) 0.0 $585k 15k 39.30
KBR (KBR) 0.0 $5.6M 295k 18.83
Nu Skin Enterprises (NUS) 0.0 $4.9M 108k 44.98
Schnitzer Steel Industries (RDUS) 0.0 $3.1M 128k 24.06
Sensient Technologies Corporation (SXT) 0.0 $270k 5.1k 52.73
Simpson Manufacturing (SSD) 0.0 $312k 11k 29.11
C.R. Bard 0.0 $1.4M 9.7k 142.79
Jack in the Box (JACK) 0.0 $701k 10k 68.25
Vulcan Materials Company (VMC) 0.0 $5.4M 90k 60.10
BE Aerospace 0.0 $336k 4.0k 83.91
Briggs & Stratton Corporation 0.0 $440k 24k 18.00
CACI International (CACI) 0.0 $153k 2.2k 69.31
Pall Corporation 0.0 $2.9M 34k 83.68
Timken Company (TKR) 0.0 $912k 22k 42.42
Albany International (AIN) 0.0 $254k 7.5k 33.95
Avista Corporation (AVA) 0.0 $926k 30k 30.54
Cabot Corporation (CBT) 0.0 $189k 3.7k 51.04
Charles River Laboratories (CRL) 0.0 $1.5M 25k 59.69
Commercial Metals Company (CMC) 0.0 $674k 41k 16.30
Steris Corporation 0.0 $318k 6.0k 53.33
TETRA Technologies (TTI) 0.0 $397k 37k 10.82
Affymetrix 0.0 $90k 11k 7.94
Autoliv (ALV) 0.0 $379k 4.1k 91.94
Quiksilver 0.0 $93k 54k 1.71
Gol Linhas Aereas Inteligentes SA 0.0 $4.0k 750.00 5.33
Hanesbrands (HBI) 0.0 $776k 7.2k 107.38
Mid-America Apartment (MAA) 0.0 $325k 5.5k 58.82
ABM Industries (ABM) 0.0 $647k 25k 25.67
Entegris (ENTG) 0.0 $117k 9.9k 11.90
Laboratory Corp. of America Holdings 0.0 $5.3M 52k 101.76
Winnebago Industries (WGO) 0.0 $63k 2.9k 21.66
ACI Worldwide (ACIW) 0.0 $188k 10k 18.81
Corinthian Colleges 0.0 $23k 209k 0.11
DaVita (DVA) 0.0 $4.3M 59k 73.15
International Flavors & Fragrances (IFF) 0.0 $5.1M 53k 95.87
International Rectifier Corporation 0.0 $4.3M 109k 39.93
Cooper Companies 0.0 $599k 3.8k 155.81
United Stationers 0.0 $774k 21k 37.56
Bemis Company 0.0 $759k 20k 38.01
Blount International 0.0 $76k 5.1k 15.07
CSG Systems International (CSGS) 0.0 $135k 5.1k 26.28
Waddell & Reed Financial 0.0 $762k 15k 51.66
Helen Of Troy (HELE) 0.0 $121k 2.3k 52.37
Regis Corporation 0.0 $553k 35k 15.95
Rent-A-Center (UPBD) 0.0 $150k 5.0k 30.09
Universal Corporation (UVV) 0.0 $693k 16k 44.39
TECO Energy 0.0 $304k 18k 17.38
Thoratec Corporation 0.0 $215k 8.2k 26.27
Tuesday Morning Corporation 0.0 $107k 5.5k 19.44
Cato Corporation (CATO) 0.0 $499k 15k 34.47
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 43k 47.07
Everest Re Group (EG) 0.0 $3.4M 21k 162.00
Healthcare Realty Trust Incorporated 0.0 $160k 9.6k 16.67
Ruby Tuesday 0.0 $453k 77k 5.89
Tidewater 0.0 $1.1M 30k 36.36
Vishay Intertechnology (VSH) 0.0 $697k 49k 14.30
Intersil Corporation 0.0 $2.0M 140k 14.22
Pearson (PSO) 0.0 $1.1M 49k 21.98
Symmetry Medical 0.0 $31k 3.1k 10.14
Chiquita Brands International 0.0 $1.0M 71k 14.19
Mettler-Toledo International (MTD) 0.0 $942k 3.7k 255.87
Mohawk Industries (MHK) 0.0 $198k 1.5k 135.06
AVX Corporation 0.0 $398k 30k 13.29
Coherent 0.0 $264k 4.3k 61.43
Fresh Del Monte Produce (FDP) 0.0 $817k 26k 31.90
Invacare Corporation 0.0 $76k 6.4k 11.86
LifePoint Hospitals 0.0 $713k 10k 69.18
Universal Health Services (UHS) 0.0 $340k 3.2k 105.54
BancorpSouth 0.0 $3.0M 149k 20.14
Celestica 0.0 $302k 30k 10.14
Christopher & Banks Corporation (CBKCQ) 0.0 $105k 11k 9.87
Cott Corp 0.0 $1.0k 200.00 5.00
Plantronics 0.0 $138k 2.8k 49.45
Weight Watchers International 0.0 $431k 16k 27.47
Barnes (B) 0.0 $81k 2.6k 30.39
La-Z-Boy Incorporated (LZB) 0.0 $47k 2.3k 20.41
MDU Resources (MDU) 0.0 $1.8M 63k 27.80
SkyWest (SKYW) 0.0 $722k 93k 7.78
Tetra Tech (TTEK) 0.0 $802k 32k 24.91
Ethan Allen Interiors (ETD) 0.0 $213k 9.3k 22.83
Matthews International Corporation (MATW) 0.0 $228k 5.2k 43.74
Office Depot 0.0 $5.1M 984k 5.14
Pier 1 Imports 0.0 $267k 23k 11.77
Herman Miller (MLKN) 0.0 $149k 5.0k 29.85
DeVry 0.0 $263k 6.6k 40.00
Electronics For Imaging 0.0 $113k 2.6k 43.86
Haemonetics Corporation (HAE) 0.0 $178k 5.1k 35.07
PAREXEL International Corporation 0.0 $198k 3.2k 61.54
Synopsys (SNPS) 0.0 $643k 16k 39.72
Cabela's Incorporated 0.0 $640k 11k 58.78
Cadence Design Systems (CDNS) 0.0 $202k 12k 17.11
Crane 0.0 $730k 12k 63.25
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 39k 31.73
Life Time Fitness 0.0 $200k 4.0k 50.53
Omnicare 0.0 $75k 1.2k 61.73
WellCare Health Plans 0.0 $715k 12k 60.61
Rockwell Collins 0.0 $772k 9.8k 78.55
Waters Corporation (WAT) 0.0 $1.7M 17k 99.13
Adtran 0.0 $67k 3.2k 21.16
Becton, Dickinson and (BDX) 0.0 $1.1M 9.5k 114.05
Mercury Computer Systems (MRCY) 0.0 $115k 11k 10.98
RadioShack Corporation 0.0 $1.1M 1.1M 0.99
United States Cellular Corporation (USM) 0.0 $468k 13k 35.52
Forward Air Corporation (FWRD) 0.0 $185k 4.2k 43.96
Ultratech 0.0 $58k 2.5k 22.88
Ciber 0.0 $171k 50k 3.43
Casey's General Stores (CASY) 0.0 $396k 5.6k 70.74
Pacific Sunwear of California 0.0 $60k 34k 1.79
Photronics (PLAB) 0.0 $211k 26k 8.04
PerkinElmer (RVTY) 0.0 $1.5M 35k 43.60
Pctel 0.0 $4.2k 531.00 7.92
Progress Software Corporation (PRGS) 0.0 $436k 18k 23.92
Integrated Device Technology 0.0 $102k 4.7k 21.74
American Financial (AFG) 0.0 $1.3M 23k 57.87
Horace Mann Educators Corporation (HMN) 0.0 $542k 19k 28.48
Partner Re 0.0 $2.4M 22k 109.88
Federal Signal Corporation (FSS) 0.0 $167k 13k 13.23
Callaway Golf Company (MODG) 0.0 $93k 13k 7.23
MSC Industrial Direct (MSM) 0.0 $12k 147.00 84.62
Olin Corporation (OLN) 0.0 $382k 15k 25.32
West Marine 0.0 $381k 42k 9.04
Arrow Electronics (ARW) 0.0 $1.5M 27k 55.37
Avnet (AVT) 0.0 $1.7M 42k 41.50
Convergys Corporation 0.0 $771k 43k 17.81
Lancaster Colony (LANC) 0.0 $87k 908.00 95.24
STAAR Surgical Company (STAA) 0.0 $16k 1.5k 10.49
Wolverine World Wide (WWW) 0.0 $93k 4.6k 20.00
Shoe Carnival (SCVL) 0.0 $321k 18k 17.79
Sotheby's 0.0 $421k 12k 35.46
Universal Electronics (UEIC) 0.0 $27k 554.00 48.74
Anadigics 0.0 $19k 28k 0.68
Gartner (IT) 0.0 $3.5M 48k 73.46
Mentor Graphics Corporation 0.0 $465k 23k 20.55
Aegon 0.0 $87k 10k 8.44
CareFusion Corporation 0.0 $1.1M 24k 45.25
Credit Suisse Group 0.0 $1.7M 63k 27.63
Domtar Corp 0.0 $959k 27k 35.14
Honda Motor (HMC) 0.0 $3.6M 106k 34.27
Marsh & McLennan Companies (MMC) 0.0 $2.3M 44k 52.33
NCR Corporation (VYX) 0.0 $291k 8.7k 33.51
Parker-Hannifin Corporation (PH) 0.0 $5.5M 48k 114.17
Sanofi-Aventis SA (SNY) 0.0 $3.6M 63k 56.43
Telefonica (TEF) 0.0 $843k 55k 15.37
PT Telekomunikasi Indonesia (TLK) 0.0 $206k 4.3k 48.02
Ultrapar Participacoes SA (UGP) 0.0 $300k 14k 21.44
Unilever 0.0 $2.2M 55k 39.71
John Wiley & Sons (WLY) 0.0 $725k 13k 56.12
Wisconsin Energy Corporation 0.0 $3.7M 87k 43.03
White Mountains Insurance Gp (WTM) 0.0 $2.4M 3.8k 630.04
Alleghany Corporation 0.0 $1.3M 3.1k 418.02
Kyocera Corporation (KYOCY) 0.0 $22k 473.00 47.17
Statoil ASA 0.0 $545k 20k 27.06
First Midwest Ban 0.0 $547k 34k 16.08
Torchmark Corporation 0.0 $3.9M 74k 52.37
Shinhan Financial (SHG) 0.0 $1.3M 28k 45.39
KB Financial (KB) 0.0 $409k 11k 36.23
Mitsubishi UFJ Financial (MUFG) 0.0 $1.6M 277k 5.61
Echostar Corporation (SATS) 0.0 $789k 16k 48.77
KT Corporation (KT) 0.0 $877k 54k 16.39
Patterson Companies (PDCO) 0.0 $992k 24k 41.42
VCA Antech 0.0 $228k 5.8k 39.15
Canon (CAJPY) 0.0 $501k 15k 32.56
Lazard Ltd-cl A shs a 0.0 $2.4M 47k 50.69
Syngenta 0.0 $1.4M 22k 63.36
Jacobs Engineering 0.0 $476k 9.7k 48.86
Henry Schein (HSIC) 0.0 $1.5M 13k 116.46
Imperial Oil (IMO) 0.0 $4.1M 86k 47.38
Harman International Industries 0.0 $4.1M 53k 76.92
Calumet Specialty Products Partners, L.P 0.0 $163k 5.9k 27.39
Forest City Enterprises 0.0 $1.5M 74k 19.56
Heritage-Crystal Clean 0.0 $5.0k 319.00 15.67
ITC Holdings 0.0 $3.4M 96k 35.64
Investors Title Company (ITIC) 0.0 $0 5.00 0.00
Pool Corporation (POOL) 0.0 $197k 3.6k 53.84
Washington Real Estate Investment Trust (ELME) 0.0 $3.6M 143k 25.36
Manpower (MAN) 0.0 $1.8M 26k 70.08
SL Green Realty 0.0 $767k 7.6k 101.41
Brookfield Infrastructure Part (BIP) 0.0 $148k 3.9k 38.00
First Industrial Realty Trust (FR) 0.0 $611k 36k 16.89
Cohen & Steers (CNS) 0.0 $119k 3.1k 38.43
Meadowbrook Insurance 0.0 $210k 36k 5.84
International Speedway Corporation 0.0 $90k 2.9k 31.35
UMH Properties (UMH) 0.0 $10k 741.00 13.89
Ban (TBBK) 0.0 $289k 34k 8.60
Markel Corporation (MKL) 0.0 $4.2M 6.5k 636.21
Prestige Brands Holdings (PBH) 0.0 $90k 2.8k 31.95
Resource America 0.0 $21k 2.2k 9.49
Via 0.0 $4.0k 50.00 80.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $12k 235.00 51.06
National Beverage (FIZZ) 0.0 $42k 2.1k 19.71
Tupperware Brands Corporation (TUPBQ) 0.0 $2.1M 30k 69.07
Tootsie Roll Industries (TR) 0.0 $41k 1.4k 28.47
Franklin Covey (FC) 0.0 $7.1k 387.00 18.37
Hospitality Properties Trust 0.0 $906k 34k 26.84
Sturm, Ruger & Company (RGR) 0.0 $693k 14k 48.80
Deluxe Corporation (DLX) 0.0 $375k 6.8k 55.21
ITT Educational Services (ESINQ) 0.0 $203k 47k 4.29
Luxottica Group S.p.A. 0.0 $1.8M 34k 52.08
Enstar Group (ESGR) 0.0 $1.5M 11k 136.30
FactSet Research Systems (FDS) 0.0 $3.1M 25k 121.53
Franklin Street Properties (FSP) 0.0 $371k 33k 11.21
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $262k 6.3k 41.67
Msci (MSCI) 0.0 $126k 2.7k 47.12
Penn National Gaming (PENN) 0.0 $99k 8.8k 11.23
Iron Mountain Incorporated 0.0 $1.9M 59k 32.59
American Woodmark Corporation (AMWD) 0.0 $32k 882.00 36.53
HFF 0.0 $322k 11k 28.91
Isle of Capri Casinos 0.0 $2.1M 277k 7.53
Monarch Casino & Resort (MCRI) 0.0 $16k 1.3k 11.85
Pinnacle Entertainment 0.0 $4.0M 159k 25.18
Hilltop Holdings (HTH) 0.0 $270k 14k 18.73
Knight Transportation 0.0 $284k 10k 27.34
Penn Virginia Corporation 0.0 $2.8M 222k 12.71
Big 5 Sporting Goods Corporation (BGFV) 0.0 $96k 10k 9.38
WESCO International (WCC) 0.0 $199k 2.5k 78.21
Advance Auto Parts (AAP) 0.0 $187k 1.4k 131.15
Aeropostale 0.0 $3.7M 1.1M 3.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $228k 3.1k 74.28
ProAssurance Corporation (PRA) 0.0 $951k 22k 44.04
Montpelier Re Holdings/mrh 0.0 $150k 4.8k 31.10
Dryships/drys 0.0 $4.0M 1.6M 2.47
Platinum Underwriter/ptp 0.0 $94k 1.6k 60.50
Regal Entertainment 0.0 $1.5M 77k 19.88
Service Corporation International (SCI) 0.0 $930k 44k 21.13
Hovnanian Enterprises 0.0 $3.1M 853k 3.67
Krispy Kreme Doughnuts 0.0 $546k 32k 17.09
Standard Pacific 0.0 $4.2M 560k 7.49
Multimedia Games 0.0 $223k 6.2k 35.95
Balchem Corporation (BCPC) 0.0 $284k 5.2k 54.55
Scientific Games (LNW) 0.0 $354k 33k 10.76
Ii-vi 0.0 $122k 10k 11.79
Churchill Downs (CHDN) 0.0 $85k 870.00 97.30
Ascent Media Corporation 0.0 $144k 2.4k 59.86
Cumulus Media 0.0 $190k 47k 4.07
Eagle Materials (EXP) 0.0 $3.0M 30k 101.58
eHealth (EHTH) 0.0 $100k 4.3k 23.10
FLIR Systems 0.0 $714k 23k 31.33
Grand Canyon Education (LOPE) 0.0 $137k 3.4k 40.59
Live Nation Entertainment (LYV) 0.0 $38k 1.5k 24.35
Strayer Education 0.0 $37k 630.00 59.14
Corporate Executive Board Company 0.0 $119k 2.0k 59.52
Daily Journal Corporation (DJCO) 0.0 $10k 55.00 181.82
Discovery Communications 0.0 $4.4M 115k 37.78
Dr Pepper Snapple 0.0 $2.6M 41k 64.30
Beacon Roofing Supply (BECN) 0.0 $305k 12k 25.53
TrueBlue (TBI) 0.0 $310k 12k 25.25
Janus Capital 0.0 $200k 14k 14.58
Cenveo 0.0 $238k 96k 2.47
Papa John's Int'l (PZZA) 0.0 $357k 8.9k 39.95
St. Joe Company (JOE) 0.0 $5.4M 267k 20.07
Astoria Financial Corporation 0.0 $333k 27k 12.38
Gabelli Global Multimedia Trust (GGT) 0.0 $152k 16k 9.41
CoStar (CSGP) 0.0 $617k 4.0k 155.76
Big Lots (BIGGQ) 0.0 $577k 13k 43.02
Cousins Properties 0.0 $256k 22k 11.64
Orbital Sciences 0.0 $211k 7.6k 27.89
Dynex Capital 0.0 $36k 4.5k 8.05
Empire District Electric Company 0.0 $452k 19k 24.14
WABCO Holdings 0.0 $739k 8.1k 90.90
PetroChina Company 0.0 $304k 2.4k 128.45
Mueller Industries (MLI) 0.0 $440k 15k 28.59
GATX Corporation (GATX) 0.0 $861k 15k 58.38
Alliance One International 0.0 $160k 81k 1.97
BreitBurn Energy Partners 0.0 $3.4M 166k 20.32
Enzon Pharmaceuticals (ENZN) 0.0 $0 334.00 0.00
Ituran Location And Control (ITRN) 0.0 $32k 1.5k 21.28
Solar Cap (SLRC) 0.0 $646k 35k 18.68
Syneron Medical Ltd ord 0.0 $1.0k 112.00 8.93
Theravance 0.0 $49k 2.9k 17.11
ViaSat (VSAT) 0.0 $136k 2.5k 55.17
PDL BioPharma 0.0 $587k 79k 7.48
OMNOVA Solutions 0.0 $16k 2.9k 5.54
Baldwin & Lyons 0.0 $80k 3.2k 24.87
Cresud (CRESY) 0.0 $30k 2.8k 10.56
Intel Corp sdcv 0.0 $129k 101k 1.28
Level 3 Communications Inc note 0.0 $1.5M 858k 1.71
NewMarket Corporation (NEU) 0.0 $1.5M 4.0k 381.07
Old Republic International Corporation (ORI) 0.0 $1.6M 109k 14.29
Overstock (BYON) 0.0 $93k 5.5k 16.85
PPL Corporation (PPL) 0.0 $2.1M 63k 32.81
Public Service Enterprise (PEG) 0.0 $4.2M 112k 37.23
Ryanair Holdings 0.0 $171k 3.0k 56.42
Xcel Energy (XEL) 0.0 $296k 9.7k 30.39
Magna Intl Inc cl a (MGA) 0.0 $5.1M 53k 94.69
Methanex Corp (MEOH) 0.0 $1.1M 16k 66.79
American National Insurance Company 0.0 $404k 3.6k 112.28
51job 0.0 $271k 9.1k 29.89
Aptar (ATR) 0.0 $1.1M 19k 60.67
Arch Capital Group (ACGL) 0.0 $2.7M 49k 54.71
Axis Capital Holdings (AXS) 0.0 $2.2M 47k 47.34
Concur Technologies 0.0 $4.7M 37k 126.83
Credit Acceptance (CACC) 0.0 $1.1M 8.7k 126.09
Drew Industries 0.0 $439k 10k 42.41
Fifth Street Finance 0.0 $3.2M 351k 9.18
HDFC Bank (HDB) 0.0 $1.7M 38k 46.68
Highwoods Properties (HIW) 0.0 $351k 9.0k 38.92
IDEX Corporation (IEX) 0.0 $461k 6.4k 72.40
Pampa Energia (PAM) 0.0 $19k 1.8k 10.49
Primerica (PRI) 0.0 $663k 14k 48.27
Quicksilver Resources 0.0 $224k 367k 0.61
Robert Half International (RHI) 0.0 $429k 8.7k 49.16
TCF Financial Corporation 0.0 $5.2M 333k 15.53
Thor Industries (THO) 0.0 $504k 9.8k 51.47
Ultimate Software 0.0 $878k 6.2k 141.60
Verisk Analytics (VRSK) 0.0 $1.8M 30k 60.90
Varian Medical Systems 0.0 $550k 6.9k 80.01
Kaiser Aluminum (KALU) 0.0 $659k 8.6k 76.29
Enbridge Energy Management 0.0 $34k 916.00 37.08
Gra (GGG) 0.0 $600k 8.2k 72.93
Pioneer Floating Rate Trust (PHD) 0.0 $26k 2.2k 11.82
Cache (CACH) 0.0 $1.0k 686.00 1.46
Hugoton Royalty Trust (HGTXU) 0.0 $34k 3.8k 9.03
InnerWorkings 0.0 $191k 24k 8.08
MFS Intermediate Income Trust (MIN) 0.0 $853k 149k 5.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.6M 54k 84.27
Penske Automotive (PAG) 0.0 $1.3M 32k 40.60
Aaron's 0.0 $96k 3.9k 24.76
Central Securities (CET) 0.0 $19k 823.00 23.09
World Acceptance (WRLD) 0.0 $193k 2.9k 67.42
Kennametal (KMT) 0.0 $163k 3.9k 41.74
Monster Worldwide 0.0 $2.1M 387k 5.50
Resources Connection (RGP) 0.0 $251k 18k 13.90
Arctic Cat 0.0 $20k 593.00 34.48
Contango Oil & Gas Company 0.0 $37k 1.1k 34.04
Bank of the Ozarks 0.0 $738k 23k 31.57
Nelnet (NNI) 0.0 $224k 5.2k 43.05
Pos (PKX) 0.0 $281k 3.7k 76.25
HCC Insurance Holdings 0.0 $1.2M 25k 48.30
Umpqua Holdings Corporation 0.0 $4.8M 293k 16.47
Zimmer Holdings (ZBH) 0.0 $3.1M 31k 100.57
Meredith Corporation 0.0 $107k 2.5k 42.43
NVR (NVR) 0.0 $1.2M 1.0k 1130.09
CNA Financial Corporation (CNA) 0.0 $1.2M 31k 38.03
Domino's Pizza (DPZ) 0.0 $473k 6.1k 77.09
Gladstone Commercial Corporation (GOOD) 0.0 $70k 4.1k 16.85
Carlisle Companies (CSL) 0.0 $1.4M 17k 80.37
Trex Company (TREX) 0.0 $58k 1.7k 34.34
National Presto Industries (NPK) 0.0 $239k 3.9k 60.81
New York Times Company (NYT) 0.0 $170k 15k 11.22
Farmer Brothers (FARM) 0.0 $31k 1.1k 29.22
Gladstone Capital Corporation 0.0 $2.0k 200.00 10.00
Universal Technical Institute (UTI) 0.0 $81k 8.7k 9.36
Blue Nile 0.0 $187k 6.5k 28.61
Techne Corporation 0.0 $4.5M 48k 93.81
Hub (HUBG) 0.0 $100k 2.5k 39.30
Landstar System (LSTR) 0.0 $236k 3.2k 73.08
Lannett Company 0.0 $106k 2.3k 45.97
TeleTech Holdings 0.0 $335k 14k 24.60
Investment Technology 0.0 $395k 25k 15.78
Cdi 0.0 $220k 15k 14.47
Toro Company (TTC) 0.0 $541k 9.1k 59.24
NACCO Industries (NC) 0.0 $443k 8.9k 49.93
Donaldson Company (DCI) 0.0 $289k 7.1k 40.56
Kimball International 0.0 $63k 4.2k 15.00
PICO Holdings 0.0 $68k 3.4k 20.05
Sinclair Broadcast 0.0 $2.8M 107k 26.15
Fair Isaac Corporation (FICO) 0.0 $529k 9.6k 55.11
Choice Hotels International (CHH) 0.0 $1.8M 35k 51.97
G&K Services 0.0 $288k 5.2k 55.50
Lexington Realty Trust (LXP) 0.0 $525k 54k 9.78
Southwest Gas Corporation (SWX) 0.0 $214k 4.3k 50.00
Sykes Enterprises, Incorporated 0.0 $507k 25k 20.00
Ashford Hospitality Trust 0.0 $432k 42k 10.21
Entravision Communication (EVC) 0.0 $51k 13k 3.95
General Cable Corp Del New frnt 4.500% 11/1 0.0 $102k 145k 0.70
Gray Television (GTN) 0.0 $170k 22k 7.93
Nexstar Broadcasting (NXST) 0.0 $468k 12k 40.35
Radio One 0.0 $48k 15k 3.18
Emmis Communications Corporation 0.0 $1.0k 326.00 3.07
FelCor Lodging Trust Incorporated 0.0 $324k 35k 9.38
Hersha Hospitality Trust 0.0 $113k 18k 6.36
Lee Enterprises, Incorporated 0.0 $85k 25k 3.36
McClatchy Company 0.0 $187k 56k 3.36
Strategic Hotels & Resorts 0.0 $502k 43k 11.75
Entercom Communications 0.0 $47k 5.8k 8.06
ACCO Brands Corporation (ACCO) 0.0 $550k 80k 6.90
Alpha Natural Resources 0.0 $4.7M 1.9M 2.45
Libbey 0.0 $74k 2.9k 25.89
WuXi PharmaTech 0.0 $153k 4.4k 35.04
Perfect World 0.0 $853k 43k 19.69
Rite Aid Corporation 0.0 $468k 95k 4.95
Financial Institutions (FISI) 0.0 $65k 2.9k 22.51
FreightCar America (RAIL) 0.0 $72k 2.2k 33.22
Mercantile Bank (MBWM) 0.0 $11k 585.00 18.80
Aspen Insurance Holdings 0.0 $248k 5.8k 42.78
Atmel Corporation 0.0 $3.8M 470k 8.08
Employers Holdings (EIG) 0.0 $136k 7.0k 19.34
Genes (GCO) 0.0 $135k 1.8k 75.04
Intervest Bancshares 0.0 $92k 9.6k 9.54
Amdocs Ltd ord (DOX) 0.0 $1.9M 41k 45.87
Central Garden & Pet (CENT) 0.0 $13k 1.7k 7.64
Kopin Corporation (KOPN) 0.0 $10k 3.2k 3.22
Maximus (MMS) 0.0 $660k 16k 40.17
Mueller Water Products (MWA) 0.0 $129k 13k 9.80
Titan International (TWI) 0.0 $61k 6.1k 9.90
Endurance Specialty Hldgs Lt 0.0 $1.0M 19k 55.20
Griffon Corporation (GFF) 0.0 $17k 1.5k 11.54
McGrath Rent (MGRC) 0.0 $131k 3.9k 34.11
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $24k 414.00 57.97
Amkor Technology (AMKR) 0.0 $2.3M 271k 8.41
Magellan Health Services 0.0 $169k 3.1k 54.73
BOK Financial Corporation (BOKF) 0.0 $1.1M 16k 66.46
Bristol Myers Squibb Co dbcv 9/1 0.0 $15k 12k 1.25
Dot Hill Systems 0.0 $15k 4.1k 3.67
Hawaiian Holdings 0.0 $843k 63k 13.45
Quanta Services (PWR) 0.0 $5.5M 152k 36.30
SeaChange International 0.0 $0 2.7k 0.00
Teekay Shipping Marshall Isl 0.0 $2.2M 33k 66.36
Aes Tr Iii pfd cv 6.75% 0.0 $58k 1.1k 51.51
Brinker International (EAT) 0.0 $1.6M 32k 50.80
Darling International (DAR) 0.0 $239k 13k 18.43
Quantum Corporation 0.0 $89k 77k 1.16
Sapient Corporation 0.0 $63k 4.8k 13.16
Sypris Solutions (SYPR) 0.0 $1.0k 200.00 5.00
ON Semiconductor (ON) 0.0 $575k 64k 8.93
Texas Capital Bancshares (TCBI) 0.0 $775k 13k 57.77
TriQuint Semiconductor 0.0 $4.7M 242k 19.22
AMN Healthcare Services (AMN) 0.0 $79k 4.3k 18.40
American Software (LGTY) 0.0 $15k 1.8k 8.54
Stage Stores 0.0 $213k 12k 17.10
Wet Seal 0.0 $60k 116k 0.52
Alza Corp sdcv 7/2 0.0 $241k 165k 1.46
Barnes & Noble 0.0 $479k 24k 19.75
Tenne 0.0 $159k 3.1k 51.55
Silgan Holdings (SLGN) 0.0 $754k 16k 46.98
CNinsure 0.0 $99k 25k 4.00
Invesco (IVZ) 0.0 $3.4M 86k 39.47
Mindray Medical International 0.0 $738k 25k 30.16
Wyndham Worldwide Corporation 0.0 $5.0M 61k 82.47
Grupo Aeroportuario del Sureste (ASR) 0.0 $16k 128.00 125.00
Vistaprint N V 0.0 $87k 1.6k 53.48
Dolby Laboratories (DLB) 0.0 $1.4M 33k 41.80
First Horizon National Corporation (FHN) 0.0 $5.2M 421k 12.28
Entergy Corporation (ETR) 0.0 $1.3M 17k 77.32
NutriSystem 0.0 $80k 5.2k 15.29
PharMerica Corporation 0.0 $109k 4.5k 24.53
Array BioPharma 0.0 $49k 14k 3.60
Equinix 0.0 $982k 4.6k 212.09
Companhia Energetica Minas Gerais (CIG) 0.0 $243k 39k 6.22
Net 1 UEPS Technologies (LSAK) 0.0 $8.0k 694.00 11.53
Eaton Vance 0.0 $632k 17k 37.70
Webster Financial Corporation (WBS) 0.0 $4.1M 140k 29.14
Advanced Energy Industries (AEIS) 0.0 $116k 6.1k 18.82
Aircastle 0.0 $812k 50k 16.35
American Vanguard (AVD) 0.0 $23k 2.1k 11.17
Amtrust Financial Services 0.0 $85k 2.3k 37.04
BGC Partners 0.0 $164k 22k 7.43
Boston Private Financial Holdings 0.0 $310k 25k 12.17
Brooks Automation (AZTA) 0.0 $143k 14k 10.45
Brunswick Corporation (BC) 0.0 $619k 15k 41.98
Celanese Corporation (CE) 0.0 $2.9M 49k 58.51
Cellcom Israel (CELJF) 0.0 $114k 10k 11.04
Centrais Eletricas Brasileiras (EBR) 0.0 $3.0k 1.0k 2.92
China Eastern Airlines 0.0 $1.0k 80.00 12.50
Companhia de Saneamento Basi (SBS) 0.0 $35k 4.4k 8.00
Cincinnati Bell 0.0 $777k 231k 3.37
Clean Energy Fuels (CLNE) 0.0 $28k 3.5k 7.90
Cogent Communications (CCOI) 0.0 $452k 13k 33.63
Companhia Paranaense de Energia 0.0 $29k 2.1k 13.79
Compass Diversified Holdings (CODI) 0.0 $71k 4.1k 17.44
CTS Corporation (CTS) 0.0 $160k 10k 16.11
DineEquity (DIN) 0.0 $107k 1.3k 83.33
Dycom Industries (DY) 0.0 $353k 12k 30.74
Eagle Rock Energy Partners,L.P 0.0 $836k 235k 3.56
Eni S.p.A. (E) 0.0 $2.3M 50k 47.26
ESCO Technologies (ESE) 0.0 $144k 4.1k 34.88
Fairchild Semiconductor International 0.0 $478k 31k 15.55
FBL Financial 0.0 $273k 6.1k 44.62
Ferro Corporation 0.0 $586k 40k 14.50
Fuel Tech (FTEK) 0.0 $5.3k 1.3k 3.98
Global Cash Access Holdings 0.0 $81k 12k 6.81
Graphic Packaging Holding Company (GPK) 0.0 $210k 17k 12.44
Gulf Island Fabrication (GIFI) 0.0 $73k 4.3k 17.21
Harte-Hanks 0.0 $211k 33k 6.38
Health Net 0.0 $2.3M 49k 46.10
Impax Laboratories 0.0 $317k 13k 23.67
Insight Enterprises (NSIT) 0.0 $296k 13k 22.63
Integrated Silicon Solution 0.0 $53k 3.9k 13.67
InterNAP Network Services 0.0 $21k 2.0k 10.20
Intevac (IVAC) 0.0 $6.0k 833.00 7.20
Alere 0.0 $27k 690.00 39.13
ION Geophysical Corporation 0.0 $124k 44k 2.78
JAKKS Pacific 0.0 $23k 3.3k 6.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 9.4k 126.35
Kadant (KAI) 0.0 $122k 3.2k 38.46
KapStone Paper and Packaging 0.0 $199k 7.2k 27.82
Kelly Services (KELYA) 0.0 $472k 30k 15.68
Kindred Healthcare 0.0 $192k 10k 19.26
Kulicke and Soffa Industries (KLIC) 0.0 $305k 21k 14.24
Lindsay Corporation (LNN) 0.0 $126k 1.7k 74.53
Loral Space & Communications 0.0 $356k 5.0k 71.84
Marine Products (MPX) 0.0 $3.5k 427.00 8.13
Maxwell Technologies 0.0 $55k 6.3k 8.67
Microsemi Corporation 0.0 $238k 9.3k 25.42
National HealthCare Corporation (NHC) 0.0 $93k 1.7k 55.18
Newpark Resources 0.0 $238k 19k 12.47
Newport Corporation 0.0 $177k 10k 17.65
NewStar Financial 0.0 $14k 1.3k 10.20
O2Micro International 0.0 $1.0k 428.00 2.34
Old National Ban (ONB) 0.0 $974k 75k 12.96
Orion Marine (ORN) 0.0 $84k 8.4k 9.97
Osiris Therapeutics 0.0 $133k 11k 12.60
Pericom Semiconductor 0.0 $151k 16k 9.77
Petrobras Energia Participaciones SA 0.0 $14k 2.2k 6.47
PetroQuest Energy 0.0 $122k 22k 5.62
PMC-Sierra 0.0 $923k 124k 7.45
Premiere Global Services 0.0 $98k 8.2k 12.01
Rock-Tenn Company 0.0 $66k 1.4k 46.63
Rogers Communications -cl B (RCI) 0.0 $3.3M 88k 37.56
RPC (RES) 0.0 $619k 28k 21.96
Rudolph Technologies 0.0 $46k 5.2k 8.85
Sanderson Farms 0.0 $187k 2.1k 89.17
Saia (SAIA) 0.0 $269k 5.4k 49.66
Select Comfort 0.0 $95k 4.5k 21.22
Ship Finance Intl 0.0 $327k 20k 16.54
Sigma Designs 0.0 $74k 17k 4.28
Silicon Image 0.0 $250k 43k 5.78
Smith Micro Software 0.0 $1.0k 1.0k 1.00
Sonic Automotive (SAH) 0.0 $739k 30k 24.51
STMicroelectronics (STM) 0.0 $25k 2.9k 8.46
StoneMor Partners 0.0 $115k 4.5k 25.75
Syntel 0.0 $3.2M 36k 87.93
TICC Capital 0.0 $0 12k 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $25k 2.1k 11.46
TeleCommunication Systems 0.0 $16k 5.4k 2.90
Tesco Corporation 0.0 $165k 8.3k 19.91
Triple-S Management 0.0 $89k 4.5k 19.84
Tutor Perini Corporation (TPC) 0.0 $1.6M 61k 26.40
VAALCO Energy (EGY) 0.0 $217k 26k 8.52
W&T Offshore (WTI) 0.0 $381k 35k 11.00
Wabash National Corporation (WNC) 0.0 $39k 3.0k 13.20
Western Alliance Bancorporation (WAL) 0.0 $624k 26k 24.10
Zions Bancorporation (ZION) 0.0 $3.4M 118k 29.07
Abiomed 0.0 $299k 12k 24.87
AEP Industries 0.0 $345k 9.1k 37.93
AeroVironment (AVAV) 0.0 $89k 3.4k 26.09
Agilysys (AGYS) 0.0 $212k 18k 11.72
Alaska Air (ALK) 0.0 $247k 5.7k 43.49
Amedisys (AMED) 0.0 $488k 24k 20.19
Amer (UHAL) 0.0 $691k 2.6k 262.06
American Equity Investment Life Holding 0.0 $1.4M 63k 22.60
Ampco-Pittsburgh (AP) 0.0 $131k 6.6k 19.95
Andersons (ANDE) 0.0 $239k 3.8k 62.84
AngioDynamics (ANGO) 0.0 $974k 71k 13.72
Apogee Enterprises (APOG) 0.0 $73k 1.8k 39.84
Ares Capital Corporation (ARCC) 0.0 $3.8M 232k 16.16
ArQule 0.0 $1.0k 802.00 1.25
Associated Estates Realty Corporation 0.0 $90k 5.6k 15.92
Banco Macro SA (BMA) 0.0 $131k 3.3k 39.62
Banco Santander-Chile (BSAC) 0.0 $1.6M 72k 22.09
Black Hills Corporation (BKH) 0.0 $540k 11k 47.85
Blyth 0.0 $105k 13k 8.16
Brookline Ban (BRKL) 0.0 $262k 31k 8.55
Brown Shoe Company 0.0 $527k 19k 27.14
Cal Dive International (CDVIQ) 0.0 $125k 129k 0.97
Calamos Asset Management 0.0 $180k 16k 11.27
Cantel Medical 0.0 $1.2M 36k 34.30
Cash America International 0.0 $535k 12k 43.83
A.M. Castle & Co. 0.0 $107k 13k 8.57
Century Aluminum Company (CENX) 0.0 $1.1M 44k 25.98
China Biologic Products 0.0 $64k 1.2k 53.87
CIRCOR International 0.0 $0 2.8k 0.00
Cohu (COHU) 0.0 $105k 8.8k 11.97
Cross Country Healthcare (CCRN) 0.0 $73k 7.8k 9.38
Cypress Semiconductor Corporation 0.0 $4.1M 421k 9.77
DepoMed 0.0 $66k 4.2k 15.87
DSW 0.0 $5.1M 172k 29.56
E.W. Scripps Company (SSP) 0.0 $287k 18k 16.32
Electro Scientific Industries 0.0 $67k 9.9k 6.74
Elizabeth Arden 0.0 $4.1M 247k 16.74
Perry Ellis International 0.0 $299k 15k 20.37
Emulex Corporation 0.0 $869k 176k 4.94
EnerSys (ENS) 0.0 $311k 5.3k 58.67
Evercore Partners (EVR) 0.0 $703k 15k 47.06
Exar Corporation 0.0 $38k 4.3k 8.70
Ez (EZPW) 0.0 $190k 19k 9.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6M 254k 10.32
Gamco Investors (GAMI) 0.0 $69k 977.00 70.18
Gibraltar Industries (ROCK) 0.0 $177k 13k 13.74
Great Southern Ban (GSBC) 0.0 $110k 3.6k 30.56
Haverty Furniture Companies (HVT) 0.0 $50k 2.3k 21.53
Hecla Mining Company (HL) 0.0 $3.2M 1.2M 2.66
Horsehead Holding 0.0 $0 8.7k 0.00
Houston American Energy Corporation 0.0 $2.0k 5.3k 0.38
Imation 0.0 $105k 36k 2.95
Ingram Micro 0.0 $1.9M 72k 25.81
Innospec (IOSP) 0.0 $66k 1.8k 35.99
International Bancshares Corporation (IBOC) 0.0 $2.6M 104k 24.66
Iridium Communications (IRDM) 0.0 $34k 4.2k 8.09
Key Energy Services 0.0 $487k 101k 4.84
Kirkland's (KIRK) 0.0 $9.1k 580.00 15.72
Korn/Ferry International (KFY) 0.0 $601k 24k 24.91
Littelfuse (LFUS) 0.0 $84k 987.00 84.75
Macquarie Infrastructure Company 0.0 $721k 11k 66.66
ManTech International Corporation 0.0 $84k 3.1k 27.10
MarineMax (HZO) 0.0 $114k 6.8k 16.76
Measurement Specialties 0.0 $217k 2.5k 85.59
Media General 0.0 $248k 19k 13.11
Medicines Company 0.0 $56k 2.5k 22.24
Medifast (MED) 0.0 $36k 1.1k 32.61
Methode Electronics (MEI) 0.0 $77k 2.1k 36.78
Micrel, Incorporated 0.0 $107k 8.9k 12.05
Minerals Technologies (MTX) 0.0 $105k 1.8k 59.14
Mizuho Financial (MFG) 0.0 $110k 31k 3.53
MKS Instruments (MKSI) 0.0 $271k 8.1k 33.33
ModusLink Global Solutions 0.0 $114k 32k 3.58
Myers Industries (MYE) 0.0 $324k 18k 17.62
China XD Plastics 0.0 $1.0k 92.00 10.87
Neenah Paper 0.0 $398k 7.5k 53.31
Northwest Pipe Company (NWPX) 0.0 $73k 2.1k 34.17
Novatel Wireless 0.0 $2.0k 670.00 2.99
On Assignment 0.0 $165k 6.2k 26.75
Oplink Communications 0.0 $53k 3.1k 17.02
Oshkosh Corporation (OSK) 0.0 $246k 5.6k 44.22
PennantPark Investment (PNNT) 0.0 $1.0M 96k 10.91
Pep Boys - Manny, Moe & Jack 0.0 $222k 25k 8.91
Perficient (PRFT) 0.0 $55k 3.7k 15.06
Phi 0.0 $123k 3.0k 41.17
PolyOne Corporation 0.0 $288k 8.0k 36.18
Prosperity Bancshares (PB) 0.0 $3.9M 69k 57.17
Regal-beloit Corporation (RRX) 0.0 $1.1M 17k 63.66
Reliance Steel & Aluminum (RS) 0.0 $2.9M 42k 68.41
Resource Capital 0.0 $91k 19k 4.86
Rex Energy Corporation 0.0 $5.1M 403k 12.67
Safe Bulkers Inc Com Stk (SB) 0.0 $19k 3.0k 6.41
Silicon Graphics International 0.0 $20k 2.2k 9.26
Siliconware Precision Industries 0.0 $137k 20k 6.82
Sirona Dental Systems 0.0 $774k 10k 76.63
Spartan Motors 0.0 $55k 12k 4.70
Stillwater Mining Company 0.0 $3.6M 237k 15.08
Synaptics, Incorporated (SYNA) 0.0 $150k 2.1k 71.43
Synta Pharmaceuticals 0.0 $18k 5.8k 3.04
TowneBank (TOWN) 0.0 $87k 6.4k 13.70
Tsakos Energy Navigation 0.0 $3.0k 432.00 6.94
Universal Display Corporation (OLED) 0.0 $77k 2.4k 32.48
Universal Forest Products 0.0 $457k 11k 42.66
Virtusa Corporation 0.0 $100k 2.8k 35.45
World Wrestling Entertainment 0.0 $3.4M 265k 12.93
Xinyuan Real Estate 0.0 $1.0k 310.00 3.23
Atlas Air Worldwide Holdings 0.0 $805k 24k 33.03
AllianceBernstein Holding (AB) 0.0 $266k 10k 25.98
Asbury Automotive (ABG) 0.0 $232k 3.6k 64.43
American Campus Communities 0.0 $409k 11k 37.10
Almost Family 0.0 $10k 371.00 27.40
Air Methods Corporation 0.0 $96k 1.7k 56.60
Align Technology (ALGN) 0.0 $414k 6.6k 62.50
Albany Molecular Research 0.0 $22k 1.0k 21.63
AmSurg 0.0 $116k 2.3k 50.68
American Railcar Industries 0.0 $31k 429.00 72.86
Atlantic Tele-Network 0.0 $71k 1.3k 53.71
Atmos Energy Corporation (ATO) 0.0 $178k 3.8k 47.44
Atrion Corporation (ATRI) 0.0 $17k 55.00 309.09
Air Transport Services (ATSG) 0.0 $215k 30k 7.28
Actuant Corporation 0.0 $133k 4.3k 30.67
Atwood Oceanics 0.0 $694k 16k 43.78
Armstrong World Industries (AWI) 0.0 $204k 3.6k 56.03
Acuity Brands (AYI) 0.0 $804k 6.8k 117.79
Bill Barrett Corporation 0.0 $578k 26k 22.04
Black Box Corporation 0.0 $391k 17k 23.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.4M 282k 12.00
BioCryst Pharmaceuticals (BCRX) 0.0 $68k 7.0k 9.72
Benchmark Electronics (BHE) 0.0 $960k 43k 22.22
Bio-Rad Laboratories (BIO) 0.0 $430k 3.8k 113.43
BioScrip 0.0 $125k 18k 6.88
Brady Corporation (BRC) 0.0 $527k 24k 22.45
Bruker Corporation (BRKR) 0.0 $212k 11k 18.55
Bristow 0.0 $168k 2.4k 69.11
China Automotive Systems (CAAS) 0.0 $7.0k 770.00 9.09
Camden National Corporation (CAC) 0.0 $69k 2.0k 34.76
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 82k 44.94
Companhia Brasileira de Distrib. 0.0 $338k 7.8k 43.33
Commerce Bancshares (CBSH) 0.0 $5.6M 126k 44.65
Community Bank System (CBU) 0.0 $0 9.7k 0.00
Cabot Microelectronics Corporation 0.0 $1.1M 27k 41.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.1M 421k 4.97
Cedar Shopping Centers 0.0 $155k 26k 5.91
Cardinal Financial Corporation 0.0 $99k 7.2k 13.70
China Green Agriculture 0.0 $4.0k 2.0k 2.00
Celadon (CGIP) 0.0 $14k 727.00 19.26
Cognex Corporation (CGNX) 0.0 $513k 13k 40.33
Chemed Corp Com Stk (CHE) 0.0 $408k 4.0k 103.14
Checkpoint Systems 0.0 $270k 22k 12.23
Mack-Cali Realty (VRE) 0.0 $199k 10k 19.42
Columbus McKinnon (CMCO) 0.0 $80k 3.7k 21.88
Comtech Telecomm (CMTL) 0.0 $570k 15k 37.15
Cinemark Holdings (CNK) 0.0 $773k 23k 34.02
Consolidated Communications Holdings 0.0 $822k 33k 25.05
Columbia Sportswear Company (COLM) 0.0 $463k 13k 35.74
Core-Mark Holding Company 0.0 $90k 1.7k 52.91
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 14k 107.42
CPFL Energia 0.0 $3.6M 236k 15.32
Capital Product 0.0 $61k 6.1k 10.00
Comstock Resources 0.0 $512k 28k 18.61
America's Car-Mart (CRMT) 0.0 $11k 272.00 40.44
Carrizo Oil & Gas 0.0 $3.8M 71k 53.82
CVR Energy (CVI) 0.0 $471k 11k 44.77
Clayton Williams Energy 0.0 $21k 212.00 97.56
Cyberonics 0.0 $93k 2.1k 44.78
Cytec Industries 0.0 $1.2M 26k 47.28
Daktronics (DAKT) 0.0 $191k 16k 12.22
NTT DoCoMo 0.0 $228k 14k 16.63
Dime Community Bancshares 0.0 $276k 19k 14.41
Delhaize 0.0 $40k 2.3k 17.07
Douglas Emmett (DEI) 0.0 $1.6M 61k 25.67
Donegal (DGICA) 0.0 $40k 2.7k 15.15
Digi International (DGII) 0.0 $79k 11k 7.53
Dice Holdings 0.0 $98k 12k 8.43
Diodes Incorporated (DIOD) 0.0 $495k 21k 23.91
Delek US Holdings 0.0 $275k 8.3k 33.26
Dorchester Minerals (DMLP) 0.0 $55k 1.9k 29.58
Dorman Products (DORM) 0.0 $289k 7.2k 40.26
DiamondRock Hospitality Company (DRH) 0.0 $650k 51k 12.67
Digital River 0.0 $320k 22k 14.54
Drdgold (DRD) 0.0 $5.3k 1.1k 5.00
Dril-Quip (DRQ) 0.0 $773k 8.6k 89.40
DTE Energy Company (DTE) 0.0 $375k 4.9k 75.89
DreamWorks Animation SKG 0.0 $3.4M 124k 27.28
Emergent BioSolutions (EBS) 0.0 $116k 4.8k 24.00
Education Realty Trust 0.0 $161k 12k 13.70
El Paso Electric Company 0.0 $567k 16k 36.52
Euronet Worldwide (EEFT) 0.0 $341k 7.2k 47.62
E-House 0.0 $188k 20k 9.53
Electro Rent Corporation 0.0 $97k 7.0k 13.87
Empresa Nacional de Electricidad 0.0 $0 1.00 0.00
Bottomline Technologies 0.0 $59k 2.1k 28.47
EPIQ Systems 0.0 $21k 1.2k 17.58
Energy Recovery (ERII) 0.0 $22k 6.2k 3.58
Elbit Systems (ESLT) 0.0 $0 1.2k 0.00
Essex Property Trust (ESS) 0.0 $1.8M 10k 178.75
Exelixis (EXEL) 0.0 $0 12k 0.00
FARO Technologies (FARO) 0.0 $30k 600.00 50.00
First Community Bancshares (FCBC) 0.0 $76k 5.3k 14.29
Flushing Financial Corporation (FFIC) 0.0 $103k 5.7k 18.13
First Financial Bankshares (FFIN) 0.0 $354k 13k 26.67
Forestar 0.0 $160k 9.0k 17.78
Fred's 0.0 $232k 17k 13.98
Fuel Systems Solutions 0.0 $61k 6.9k 8.83
Fulton Financial (FULT) 0.0 $4.5M 406k 11.08
Greatbatch 0.0 $1.0M 21k 50.00
Gfi 0.0 $221k 41k 5.40
Grupo Financiero Galicia (GGAL) 0.0 $309k 22k 14.23
Group Cgi Cad Cl A 0.0 $5.3M 157k 33.87
G-III Apparel (GIII) 0.0 $61k 715.00 85.11
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $85k 14k 6.16
Group 1 Automotive (GPI) 0.0 $658k 9.1k 72.66
Gorman-Rupp Company (GRC) 0.0 $99k 3.3k 29.90
Global Sources 0.0 $54k 8.0k 6.70
GrafTech International 0.0 $217k 47k 4.58
Gentiva Health Services 0.0 $435k 26k 16.80
H&E Equipment Services (HEES) 0.0 $470k 12k 40.33
HEICO Corporation (HEI) 0.0 $272k 6.0k 45.27
hhgregg (HGGG) 0.0 $143k 23k 6.32
Hanger Orthopedic 0.0 $64k 3.1k 20.79
Hibbett Sports (HIBB) 0.0 $60k 1.4k 41.79
Hill International 0.0 $103k 26k 3.93
Harmonic (HLIT) 0.0 $208k 33k 6.36
Helix Energy Solutions (HLX) 0.0 $386k 18k 22.08
Home Properties 0.0 $900k 17k 53.33
Home Inns & Hotels Management 0.0 $523k 18k 29.00
HNI Corporation (HNI) 0.0 $99k 2.8k 35.09
Harvest Natural Resources 0.0 $47k 13k 3.68
Hill-Rom Holdings 0.0 $802k 19k 41.44
Hormel Foods Corporation (HRL) 0.0 $95k 1.8k 51.28
Heidrick & Struggles International (HSII) 0.0 $249k 12k 20.57
Healthways 0.0 $30k 1.9k 15.85
Houston Wire & Cable Company 0.0 $108k 9.1k 11.90
Iconix Brand 0.0 $73k 2.0k 36.29
InterDigital (IDCC) 0.0 $1.9M 49k 38.79
iGATE Corporation 0.0 $231k 5.9k 39.37
Infinera (INFN) 0.0 $342k 32k 10.74
Infinity Property and Casualty 0.0 $303k 4.7k 63.96
IPC The Hospitalist Company 0.0 $292k 6.5k 44.73
IPG Photonics Corporation (IPGP) 0.0 $829k 12k 68.60
Innophos Holdings 0.0 $59k 1.1k 55.23
International Shipholding Corporation 0.0 $63k 3.5k 17.87
Isram 0.0 $5.0k 38.00 131.58
IXYS Corporation 0.0 $121k 12k 10.03
John Bean Technologies Corporation 0.0 $253k 9.0k 28.08
J&J Snack Foods (JJSF) 0.0 $193k 1.9k 100.00
JMP 0.0 $39k 6.3k 6.21
Kansas City Life Insurance Company 0.0 $83k 1.9k 43.96
Kirby Corporation (KEX) 0.0 $791k 6.7k 117.95
Koppers Holdings (KOP) 0.0 $519k 16k 33.21
Kilroy Realty Corporation (KRC) 0.0 $404k 6.7k 59.92
Kronos Worldwide (KRO) 0.0 $578k 42k 13.77
Lithia Motors (LAD) 0.0 $436k 5.8k 75.63
Layne Christensen Company 0.0 $156k 16k 9.71
Landauer 0.0 $11k 342.00 33.03
Legacy Reserves 0.0 $1.3M 45k 29.67
LaSalle Hotel Properties 0.0 $513k 15k 34.25
Lincoln Educational Services Corporation (LINC) 0.0 $5.1k 2.0k 2.59
LivePerson (LPSN) 0.0 $30k 2.4k 12.48
LSB Industries (LXU) 0.0 $61k 1.7k 36.00
Manhattan Associates (MANH) 0.0 $798k 24k 33.40
Multi-Fineline Electronix 0.0 $47k 5.1k 9.33
MGE Energy (MGEE) 0.0 $391k 11k 37.24
M/I Homes (MHO) 0.0 $210k 11k 19.87
Middleby Corporation (MIDD) 0.0 $2.1M 24k 88.10
Mobile Mini 0.0 $299k 8.5k 35.10
MarketAxess Holdings (MKTX) 0.0 $184k 2.9k 62.34
Martin Midstream Partners (MMLP) 0.0 $95k 2.5k 37.32
Modine Manufacturing (MOD) 0.0 $353k 30k 11.82
Moog (MOG.A) 0.0 $0 4.4k 0.00
Morningstar (MORN) 0.0 $1.0M 15k 67.93
Medical Properties Trust (MPW) 0.0 $584k 48k 12.27
MicroStrategy Incorporated (MSTR) 0.0 $68k 517.00 131.47
Vail Resorts (MTN) 0.0 $245k 2.8k 86.54
MTS Systems Corporation 0.0 $268k 3.9k 68.37
MVC Capital 0.0 $5.0k 419.00 11.93
Navigators 0.0 $403k 6.6k 61.42
Nci 0.0 $54k 5.7k 9.43
Nordson Corporation (NDSN) 0.0 $724k 8.9k 81.40
New Jersey Resources Corporation (NJR) 0.0 $1.1M 21k 50.49
Navios Maritime Partners 0.0 $285k 16k 17.82
Nomura Holdings (NMR) 0.0 $33k 5.5k 5.92
Northern Oil & Gas 0.0 $880k 62k 14.20
EnPro Industries (NPO) 0.0 $131k 2.2k 60.67
North European Oil Royalty (NRT) 0.0 $4.0k 200.00 20.00
Northwest Bancshares (NWBI) 0.0 $1.4M 118k 12.10
National Western Life Insurance Company 0.0 $270k 1.1k 247.49
Oge Energy Corp (OGE) 0.0 $265k 7.1k 37.14
Omega Healthcare Investors (OHI) 0.0 $481k 14k 35.00
Oil States International (OIS) 0.0 $1.5M 24k 61.98
Omnicell (OMCL) 0.0 $71k 2.5k 28.25
Om 0.0 $841k 32k 25.96
OSI Systems (OSIS) 0.0 $127k 2.0k 63.29
Oxford Industries (OXM) 0.0 $45k 735.00 60.61
Pegasystems (PEGA) 0.0 $184k 9.7k 18.93
Piper Jaffray Companies (PIPR) 0.0 $301k 5.8k 52.20
Parker Drilling Company 0.0 $595k 120k 4.94
Park Electrochemical 0.0 $239k 10k 23.50
Preformed Line Products Company (PLPC) 0.0 $34k 647.00 52.83
Protalix BioTherapeutics 0.0 $0 170.00 0.00
Plexus (PLXS) 0.0 $706k 19k 36.92
Pepco Holdings 0.0 $1.4M 51k 26.38
Polypore International 0.0 $188k 4.9k 38.79
Post Properties 0.0 $1.3M 25k 51.36
Park National Corporation (PRK) 0.0 $227k 3.0k 75.31
Pantry 0.0 $226k 11k 21.05
Prudential Public Limited Company (PUK) 0.0 $1.5M 33k 44.49
Quidel Corporation 0.0 $51k 1.5k 33.33
Qiagen 0.0 $2.3M 100k 22.78
Raven Industries 0.0 $47k 2.1k 22.42
Rubicon Technology 0.0 $8.8k 2.2k 3.98
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 21k 52.54
Resolute Energy 0.0 $396k 63k 6.27
RF Micro Devices 0.0 $338k 34k 10.03
Raymond James Financial (RJF) 0.0 $447k 8.3k 53.58
Renasant (RNST) 0.0 $31k 1.1k 27.42
Rogers Corporation (ROG) 0.0 $273k 5.0k 54.74
Rosetta Resources 0.0 $651k 14k 45.58
Rovi Corporation 0.0 $65k 3.3k 19.74
Red Robin Gourmet Burgers (RRGB) 0.0 $166k 2.9k 57.07
Rush Enterprises (RUSHA) 0.0 $394k 12k 33.45
Boston Beer Company (SAM) 0.0 $414k 1.9k 222.08
Sally Beauty Holdings (SBH) 0.0 $735k 27k 27.36
Southside Bancshares (SBSI) 0.0 $161k 4.9k 33.22
SCANA Corporation 0.0 $3.7M 75k 49.62
Stepan Company (SCL) 0.0 $120k 2.7k 44.35
ScanSource (SCSC) 0.0 $660k 19k 34.57
Sangamo Biosciences (SGMO) 0.0 $201k 19k 10.80
Stone Energy Corporation 0.0 $1.0M 33k 31.35
A. Schulman 0.0 $608k 17k 36.13
Steven Madden (SHOO) 0.0 $252k 7.9k 31.93
ShoreTel 0.0 $121k 18k 6.63
Selective Insurance (SIGI) 0.0 $497k 23k 22.12
South Jersey Industries 0.0 $335k 6.3k 53.44
Salix Pharmaceuticals 0.0 $1.3M 8.5k 156.17
Super Micro Computer 0.0 $35k 1.2k 29.14
Stein Mart 0.0 $329k 29k 11.55
Semtech Corporation (SMTC) 0.0 $287k 11k 27.17
Synchronoss Technologies 0.0 $122k 2.7k 45.74
Sun Hydraulics Corporation 0.0 $48k 1.3k 37.94
Suburban Propane Partners (SPH) 0.0 $889k 20k 44.63
SPX Corporation 0.0 $352k 3.8k 93.93
Sovran Self Storage 0.0 $288k 3.9k 74.27
Seaspan Corp 0.0 $119k 5.5k 21.51
Steiner Leisure Ltd Com Stk 0.0 $323k 8.4k 38.61
Superior Industries International (SUP) 0.0 $244k 14k 17.49
Synutra International 0.0 $5.3k 1.1k 4.99
TASER International 0.0 $46k 3.0k 15.47
Teledyne Technologies Incorporated (TDY) 0.0 $312k 3.2k 97.83
Teleflex Incorporated (TFX) 0.0 $286k 2.7k 105.12
Tredegar Corporation (TG) 0.0 $512k 28k 18.38
Taseko Cad (TGB) 0.0 $0 100.00 0.00
Textainer Group Holdings 0.0 $190k 6.1k 31.06
Titan Machinery (TITN) 0.0 $68k 5.2k 13.07
Teekay Offshore Partners 0.0 $100k 3.0k 33.62
Trinity Industries (TRN) 0.0 $1.1M 23k 46.66
TTM Technologies (TTMI) 0.0 $247k 36k 6.81
Ternium (TX) 0.0 $49k 2.0k 24.17
Textron (TXT) 0.0 $5.7M 159k 35.99
Monotype Imaging Holdings 0.0 $110k 3.9k 27.99
United Bankshares (UBSI) 0.0 $1.3M 41k 30.95
UIL Holdings Corporation 0.0 $1.3M 36k 35.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $375k 3.2k 118.66
USANA Health Sciences (USNA) 0.0 $134k 1.8k 73.77
Unitil Corporation (UTL) 0.0 $128k 4.1k 31.26
Universal Insurance Holdings (UVE) 0.0 $108k 8.3k 12.90
Value Line (VALU) 0.0 $999.740000 74.00 13.51
Vanda Pharmaceuticals (VNDA) 0.0 $12k 1.2k 10.18
Vanguard Natural Resources 0.0 $654k 24k 27.46
Walter Investment Management 0.0 $71k 3.2k 22.04
Westpac Banking Corporation 0.0 $300k 11k 28.26
Werner Enterprises (WERN) 0.0 $426k 17k 25.19
Wausau Paper 0.0 $110k 14k 7.93
West Pharmaceutical Services (WST) 0.0 $266k 6.1k 44.00
Wintrust Financial Corporation (WTFC) 0.0 $520k 11k 45.56
China Southern Airlines 0.0 $1.0k 49.00 20.41
Abb (ABBNY) 0.0 $2.2M 98k 22.42
Aluminum Corp. of China 0.0 $7.0k 713.00 9.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $138k 2.7k 50.37
Alliance Holdings GP 0.0 $298k 4.4k 68.32
Akorn 0.0 $190k 5.9k 32.26
Allegiant Travel Company (ALGT) 0.0 $270k 2.2k 122.45
Alon USA Energy 0.0 $54k 2.6k 20.41
Applied Micro Circuits Corporation 0.0 $55k 7.8k 7.04
American Superconductor Corporation 0.0 $0 3.2k 0.00
Amerisafe (AMSF) 0.0 $135k 3.5k 38.97
Anworth Mortgage Asset Corporation 0.0 $3.1M 646k 4.79
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.0k 100.00 10.00
American Public Education (APEI) 0.0 $77k 2.8k 27.05
American Apparel 0.0 $4.1k 5.4k 0.75
Alliance Resource Partners (ARLP) 0.0 $1.2M 29k 42.87
Advanced Semiconductor Engineering 0.0 $565k 96k 5.92
athenahealth 0.0 $4.6M 35k 131.58
Alliant Techsystems 0.0 $1.1M 8.4k 127.53
Audiocodes Ltd Com Stk (AUDC) 0.0 $6.0k 1.3k 4.69
Credicorp (BAP) 0.0 $1.0M 6.6k 153.32
Belden (BDC) 0.0 $125k 1.9k 66.67
General Cable Corporation 0.0 $32k 2.2k 14.42
Bank Mutual Corporation 0.0 $92k 14k 6.43
Dynamic Materials Corporation 0.0 $13k 689.00 18.98
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $26k 268.00 95.65
British American Tobac (BTI) 0.0 $741k 6.6k 113.03
BorgWarner (BWA) 0.0 $5.4M 103k 52.69
Cal-Maine Foods (CALM) 0.0 $462k 5.2k 89.42
Cathay General Ban (CATY) 0.0 $2.9M 118k 24.83
Cubist Pharmaceuticals 0.0 $270k 4.1k 66.32
Cbiz (CBZ) 0.0 $140k 18k 7.89
China Telecom Corporation 0.0 $45k 754.00 59.88
China Uni 0.0 $16k 1.0k 15.44
Citizens (CIA) 0.0 $13k 2.2k 5.90
Capstead Mortgage Corporation 0.0 $921k 75k 12.23
Centene Corporation (CNC) 0.0 $543k 6.6k 82.55
Cepheid 0.0 $830k 19k 44.09
Chesapeake Utilities Corporation (CPK) 0.0 $43k 1.0k 41.67
Capella Education Company 0.0 $51k 817.00 62.42
Computer Programs & Systems (TBRG) 0.0 $86k 1.5k 57.61
CRH 0.0 $2.5M 106k 23.81
CenterState Banks 0.0 $48k 4.6k 10.30
Calavo Growers (CVGW) 0.0 $90k 2.0k 45.08
California Water Service (CWT) 0.0 $237k 11k 22.43
Diamond Foods 0.0 $29k 1.0k 28.77
Digimarc Corporation (DMRC) 0.0 $317k 13k 23.81
Diana Shipping (DSX) 0.0 $18k 2.2k 8.16
Edenor (EDN) 0.0 $0 13.00 0.00
Energen Corporation 0.0 $914k 13k 72.23
EMC Insurance 0.0 $53k 1.8k 28.68
ESSA Ban (ESSA) 0.0 $5.0k 400.00 12.50
First Cash Financial Services 0.0 $49k 1.1k 46.51
Finish Line 0.0 $156k 6.2k 25.15
F.N.B. Corporation (FNB) 0.0 $957k 80k 11.98
FormFactor (FORM) 0.0 $90k 13k 6.77
Frontline Limited Usd2.5 0.0 $248k 197k 1.26
Five Star Quality Care 0.0 $265k 70k 3.78
Graham Corporation (GHM) 0.0 $10k 351.00 28.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $810k 15k 54.90
P.H. Glatfelter Company 0.0 $555k 25k 21.90
Golden Star Cad 0.0 $411k 1.0M 0.41
Genesee & Wyoming 0.0 $262k 2.7k 95.46
Haynes International (HAYN) 0.0 $139k 3.0k 46.13
Holly Energy Partners 0.0 $22k 589.00 36.84
Hercules Offshore 0.0 $2.6M 1.2M 2.20
HMS Holdings 0.0 $72k 3.8k 18.92
Harmony Gold Mining (HMY) 0.0 $1.9M 901k 2.16
Heartland Payment Systems 0.0 $136k 2.9k 47.65
Hexcel Corporation (HXL) 0.0 $68k 1.7k 39.38
Empresas ICA SA 0.0 $134k 19k 6.90
Ida (IDA) 0.0 $137k 2.5k 54.69
Informatica Corporation 0.0 $112k 3.4k 33.33
World Fuel Services Corporation (WKC) 0.0 $102k 2.5k 40.00
ISIS Pharmaceuticals 0.0 $2.0M 52k 38.82
Jarden Corporation 0.0 $962k 16k 61.61
Knoll 0.0 $129k 7.4k 17.32
Lennox International (LII) 0.0 $621k 8.1k 76.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $47k 3.6k 13.00
Life Partners Holdings 0.0 $5.0k 2.3k 2.22
Mastech Holdings (MHH) 0.0 $0 7.00 0.00
MannKind Corporation 0.0 $1.8M 313k 5.91
Monro Muffler Brake (MNRO) 0.0 $114k 2.4k 46.98
Molina Healthcare (MOH) 0.0 $98k 2.3k 42.44
Monolithic Power Systems (MPWR) 0.0 $118k 3.0k 39.22
Marten Transport (MRTN) 0.0 $37k 3.0k 12.20
Myriad Genetics (MYGN) 0.0 $565k 15k 38.57
Neurocrine Biosciences (NBIX) 0.0 $50k 3.2k 15.56
Novagold Resources Inc Cad (NG) 0.0 $3.9M 1.3M 3.03
National Grid 0.0 $1.9M 26k 71.85
Nektar Therapeutics (NKTR) 0.0 $60k 5.0k 11.93
Natural Resource Partners 0.0 $71k 5.5k 12.96
Neustar 0.0 $126k 5.2k 24.35
NetScout Systems (NTCT) 0.0 $121k 2.6k 45.94
NuVasive 0.0 $56k 1.6k 34.59
NxStage Medical 0.0 $49k 3.9k 12.53
Old Dominion Freight Line (ODFL) 0.0 $1.7M 24k 70.66
OmniVision Technologies 0.0 $4.1M 155k 26.47
Pacific Continental Corporation 0.0 $10k 887.00 11.45
Provident Financial Services (PFS) 0.0 $282k 17k 16.41
Progenics Pharmaceuticals 0.0 $14k 2.6k 5.38
Children's Place Retail Stores (PLCE) 0.0 $417k 8.7k 47.64
Poly 0.0 $1.4M 117k 12.29
PMFG 0.0 $0 12.00 0.00
Panera Bread Company 0.0 $381k 2.5k 153.85
Portugal Telecom, SGPS 0.0 $37k 18k 2.07
Pain Therapeutics 0.0 $72k 18k 3.91
QLogic Corporation 0.0 $557k 61k 9.17
Republic Airways Holdings 0.0 $1.3M 114k 11.11
RTI International Metals 0.0 $242k 9.8k 24.65
Sabine Royalty Trust (SBR) 0.0 $56k 1.0k 54.35
Stifel Financial (SF) 0.0 $156k 3.4k 46.42
Shenandoah Telecommunications Company (SHEN) 0.0 $40k 1.6k 24.63
Skilled Healthcare 0.0 $109k 17k 6.58
Silicon Laboratories (SLAB) 0.0 $62k 1.5k 40.50
SWS 0.0 $143k 21k 6.90
TriCo Bancshares (TCBK) 0.0 $15k 665.00 23.21
TFS Financial Corporation (TFSL) 0.0 $106k 7.4k 14.28
Teekay Lng Partners 0.0 $55k 1.3k 43.19
First Financial Corporation (THFF) 0.0 $76k 2.5k 30.64
Hanover Insurance (THG) 0.0 $1.8M 30k 61.39
Team 0.0 $27k 712.00 37.92
Tompkins Financial Corporation (TMP) 0.0 $76k 1.7k 43.85
Tennant Company (TNC) 0.0 $104k 1.6k 66.97
DealerTrack Holdings 0.0 $680k 16k 43.37
Trustmark Corporation (TRMK) 0.0 $3.9M 168k 23.04
Tessera Technologies 0.0 $62k 2.3k 26.61
tw tele 0.0 $371k 9.0k 41.13
Texas Roadhouse (TXRH) 0.0 $1.4M 51k 27.69
Tyler Technologies (TYL) 0.0 $342k 3.9k 88.48
Universal Health Realty Income Trust (UHT) 0.0 $57k 1.4k 41.76
United Microelectronics (UMC) 0.0 $5.0k 2.4k 2.13
URS Corporation 0.0 $297k 5.0k 59.78
United Therapeutics Corporation (UTHR) 0.0 $2.0M 15k 128.82
VASCO Data Security International 0.0 $224k 12k 18.59
Veolia Environnement (VEOEY) 0.0 $179k 9.7k 18.52
Vector (VGR) 0.0 $1.8M 82k 22.17
Valmont Industries (VMI) 0.0 $86k 544.00 157.89
ValueVision Media 0.0 $22k 4.2k 5.17
Wabtec Corporation (WAB) 0.0 $731k 9.0k 80.93
Washington Federal (WAFD) 0.0 $138k 6.9k 20.15
Westmoreland Coal Company 0.0 $86k 2.3k 37.21
Wright Medical 0.0 $336k 11k 30.53
Worthington Industries (WOR) 0.0 $83k 2.3k 36.14
Aqua America 0.0 $480k 20k 23.64
Yanzhou Coal Mining (YZCAY) 0.0 $10k 1.2k 8.08
Aaon (AAON) 0.0 $48k 2.8k 17.03
Advisory Board Company 0.0 $353k 7.6k 46.45
Aceto Corporation 0.0 $59k 3.1k 19.17
Actuate Corporation 0.0 $9.1k 2.4k 3.79
Agree Realty Corporation (ADC) 0.0 $81k 3.0k 27.25
Aar (AIR) 0.0 $363k 15k 24.14
Applied Industrial Technologies (AIT) 0.0 $504k 11k 45.67
Allete (ALE) 0.0 $1.4M 32k 44.38
Alamo (ALG) 0.0 $99k 2.4k 40.99
Access National Corporation 0.0 $24k 1.5k 16.33
A. O. Smith Corporation (AOS) 0.0 $740k 16k 47.29
Arena Pharmaceuticals 0.0 $44k 11k 4.14
Associated Banc- (ASB) 0.0 $4.4M 250k 17.42
American Science & Engineering 0.0 $111k 2.0k 55.17
Astec Industries (ASTE) 0.0 $203k 5.6k 36.50
Alphatec Holdings 0.0 $1.0k 633.00 1.58
American States Water Company (AWR) 0.0 $205k 6.7k 30.59
BancFirst Corporation (BANF) 0.0 $64k 997.00 63.83
Basic Energy Services 0.0 $603k 28k 21.68
bebe stores 0.0 $181k 78k 2.31
BankFinancial Corporation (BFIN) 0.0 $33k 3.2k 10.46
Saul Centers (BFS) 0.0 $203k 4.3k 47.11
Berkshire Hills Ban (BHLB) 0.0 $21k 873.00 24.05
Badger Meter (BMI) 0.0 $75k 1.5k 50.14
Bob Evans Farms 0.0 $550k 12k 47.29
BT 0.0 $3.8M 62k 61.46
First Busey Corporation 0.0 $103k 18k 5.61
Buffalo Wild Wings 0.0 $326k 2.4k 135.21
Cambrex Corporation 0.0 $239k 13k 18.67
Calgon Carbon Corporation 0.0 $76k 3.9k 19.36
Clear Channel Outdoor Holdings 0.0 $3.8M 559k 6.74
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $12k 4.8k 2.45
Ceva (CEVA) 0.0 $24k 1.8k 13.41
City Holding Company (CHCO) 0.0 $130k 3.1k 42.08
Chemical Financial Corporation 0.0 $161k 6.0k 26.98
Bancolombia (CIB) 0.0 $357k 6.3k 56.69
Clarcor 0.0 $866k 14k 62.99
Cleco Corporation 0.0 $4.5M 94k 47.70
CONMED Corporation (CNMD) 0.0 $49k 1.3k 37.12
Callon Pete Co Del Com Stk 0.0 $52k 5.9k 8.87
Capstone Turbine Corporation 0.0 $181k 169k 1.07
CRA International (CRAI) 0.0 $155k 6.1k 25.54
Crawford & Company (CRD.B) 0.0 $62k 7.6k 8.20
CorVel Corporation (CRVL) 0.0 $15k 439.00 33.68
CryoLife (AORT) 0.0 $28k 2.8k 9.91
CSS Industries 0.0 $105k 4.3k 24.23
Community Trust Ban (CTBI) 0.0 $70k 2.1k 33.53
Consolidated-Tomoka Land 0.0 $42k 859.00 49.26
Cubic Corporation 0.0 $207k 4.4k 46.70
Carnival (CUK) 0.0 $64k 1.6k 40.92
Corrections Corporation of America 0.0 $551k 16k 34.40
Duke Realty Corporation 0.0 $546k 32k 17.21
DURECT Corporation 0.0 $0 1.8k 0.00
DSP 0.0 $81k 9.1k 8.81
DXP Enterprises (DXPE) 0.0 $33k 451.00 73.17
Ennis (EBF) 0.0 $143k 11k 13.16
Nic 0.0 $65k 3.6k 17.75
EastGroup Properties (EGP) 0.0 $200k 3.8k 52.63
ENGlobal Corporation 0.0 $998.000000 499.00 2.00
Ensign (ENSG) 0.0 $26k 789.00 32.26
Esterline Technologies Corporation 0.0 $226k 2.2k 103.45
Exactech 0.0 $8.0k 339.00 23.60
Exponent (EXPO) 0.0 $150k 2.1k 71.06
Extra Space Storage (EXR) 0.0 $557k 11k 52.05
First Commonwealth Financial (FCF) 0.0 $432k 51k 8.40
Ferrellgas Partners 0.0 $119k 4.4k 26.80
Comfort Systems USA (FIX) 0.0 $230k 17k 13.57
FirstMerit Corporation 0.0 $4.7M 266k 17.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.8M 51k 34.69
Forrester Research (FORR) 0.0 $32k 860.00 37.21
H.B. Fuller Company (FUL) 0.0 $1.3M 33k 39.66
Winthrop Realty Trust 0.0 $264k 18k 15.08
FX Energy 0.0 $8.9k 2.8k 3.20
Glacier Ban (GBCI) 0.0 $552k 21k 25.86
Geron Corporation (GERN) 0.0 $43k 22k 1.98
Gilat Satellite Networks (GILT) 0.0 $0 10.00 0.00
General Moly Inc Com Stk 0.0 $0 513.00 0.00
General Communication 0.0 $233k 21k 10.95
Gentex Corporation (GNTX) 0.0 $918k 34k 26.77
Chart Industries (GTLS) 0.0 $2.1M 35k 60.91
Hallmark Financial Services 0.0 $71k 6.9k 10.24
Hancock Holding Company (HWC) 0.0 $3.2M 100k 32.05
Healthcare Services (HCSG) 0.0 $362k 13k 28.51
Huaneng Power International 0.0 $76k 1.7k 44.14
Home BancShares (HOMB) 0.0 $727k 25k 29.38
Huron Consulting (HURN) 0.0 $226k 3.7k 60.88
Headwaters Incorporated 0.0 $171k 14k 12.59
Integra LifeSciences Holdings (IART) 0.0 $162k 3.3k 49.38
IBERIABANK Corporation 0.0 $434k 7.1k 61.02
ICF International (ICFI) 0.0 $124k 4.0k 30.73
ICU Medical, Incorporated (ICUI) 0.0 $94k 1.4k 65.22
ImmunoGen 0.0 $694k 66k 10.58
Ingles Markets, Incorporated (IMKTA) 0.0 $573k 24k 23.69
Immersion Corporation (IMMR) 0.0 $12k 1.4k 8.46
Independent Bank (INDB) 0.0 $156k 4.4k 35.68
Inter Parfums (IPAR) 0.0 $198k 7.1k 27.78
Investors Real Estate Trust 0.0 $238k 31k 7.72
ORIX Corporation (IX) 0.0 $579k 8.4k 68.98
Jack Henry & Associates (JKHY) 0.0 $1.5M 26k 55.65
Kaman Corporation 0.0 $582k 15k 39.29
Korea Electric Power Corporation (KEP) 0.0 $2.0k 89.00 22.47
Kforce (KFRC) 0.0 $140k 7.1k 19.80
Kearny Financial 0.0 $34k 2.1k 16.13
Lions Gate Entertainment 0.0 $558k 17k 32.99
LHC 0.0 $98k 4.3k 23.10
Luminex Corporation 0.0 $131k 6.7k 19.52
Landec Corporation (LFCR) 0.0 $26k 2.0k 13.16
Liquidity Services (LQDT) 0.0 $36k 2.6k 13.92
Luby's 0.0 $50k 9.5k 5.29
Marcus Corporation (MCS) 0.0 $151k 9.5k 15.83
McDermott International 0.0 $3.8M 662k 5.72
Metali 0.0 $12k 11k 1.11
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 16k 66.88
Merit Medical Systems (MMSI) 0.0 $31k 2.6k 11.95
Movado (MOV) 0.0 $30k 1.0k 28.99
Matrix Service Company (MTRX) 0.0 $349k 14k 24.39
MasTec (MTZ) 0.0 $384k 13k 30.55
NBT Ban (NBTB) 0.0 $337k 15k 22.52
Navigant Consulting 0.0 $346k 25k 13.88
Natural Gas Services (NGS) 0.0 $38k 1.6k 23.81
Nice Systems (NICE) 0.0 $386k 9.5k 40.79
Nidec Corporation (NJDCY) 0.0 $256k 15k 16.93
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $29k 4.9k 5.93
NPS Pharmaceuticals 0.0 $1.1M 41k 26.02
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4M 45k 31.11
Novavax 0.0 $1.3M 296k 4.29
NorthWestern Corporation (NWE) 0.0 $791k 17k 45.38
Northwest Natural Gas 0.0 $1.1M 26k 42.23
New York & Company 0.0 $49k 16k 3.02
Realty Income (O) 0.0 $866k 21k 40.67
Corporate Office Properties Trust (CDP) 0.0 $1.1M 44k 25.73
Owens & Minor (OMI) 0.0 $96k 3.0k 32.35
Ormat Technologies (ORA) 0.0 $87k 3.3k 26.46
Old Second Ban (OSBC) 0.0 $15k 3.0k 4.96
Open Text Corp (OTEX) 0.0 $4.2M 77k 55.56
Otter Tail Corporation (OTTR) 0.0 $632k 24k 26.69
Permian Basin Royalty Trust (PBT) 0.0 $728k 54k 13.59
Peoples Ban (PEBO) 0.0 $107k 4.5k 23.85
Penford Corporation 0.0 $48k 3.7k 13.07
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 53k 36.09
Piedmont Natural Gas Company 0.0 $1.1M 32k 33.55
Powell Industries (POWL) 0.0 $173k 4.3k 40.63
Portfolio Recovery Associates 0.0 $812k 16k 52.25
PRGX Global 0.0 $29k 4.9k 5.85
PS Business Parks 0.0 $277k 3.6k 76.27
PriceSmart (PSMT) 0.0 $749k 8.8k 85.54
PrivateBan 0.0 $992k 33k 29.86
Quality Systems 0.0 $1.2M 86k 13.77
Republic Bancorp, Inc. KY (RBCAA) 0.0 $149k 6.3k 23.62
Revlon 0.0 $230k 7.2k 31.76
Repligen Corporation (RGEN) 0.0 $22k 1.1k 19.73
Rigel Pharmaceuticals 0.0 $6.0k 3.0k 1.97
Rockwell Automation (ROK) 0.0 $1.2M 11k 109.86
RBC Bearings Incorporated (RBC) 0.0 $170k 3.0k 57.63
Rofin-Sinar Technologies 0.0 $217k 9.4k 23.06
Reed Elsevier 0.0 $40k 621.00 63.69
Seaboard Corporation (SEB) 0.0 $184k 63.00 2920.63
StanCorp Financial 0.0 $540k 8.5k 63.19
Swift Energy Company 0.0 $541k 56k 9.59
Star Gas Partners (SGU) 0.0 $43k 7.5k 5.73
SJW (SJW) 0.0 $117k 4.4k 26.54
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 46k 32.74
Scotts Miracle-Gro Company (SMG) 0.0 $2.1M 39k 55.00
Smith & Nephew (SNN) 0.0 $3.5M 41k 84.20
SYNNEX Corporation (SNX) 0.0 $181k 2.8k 64.65
Sequenom 0.0 $97k 33k 2.96
1st Source Corporation (SRCE) 0.0 $48k 1.7k 28.99
Stoneridge (SRI) 0.0 $173k 15k 11.28
Sasol (SSL) 0.0 $338k 6.2k 54.43
S&T Ban (STBA) 0.0 $243k 10k 23.49
State Auto Financial 0.0 $95k 4.6k 20.60
Sunopta (STKL) 0.0 $12k 916.00 12.51
Stamps 0.0 $16k 494.00 32.39
Schweitzer-Mauduit International (MATV) 0.0 $176k 4.2k 41.67
Standex Int'l (SXI) 0.0 $225k 3.0k 74.28
Synthesis Energy Systems 0.0 $13k 11k 1.17
Systemax 0.0 $35k 2.9k 12.30
TAL International 0.0 $306k 6.6k 46.51
TransDigm Group Incorporated (TDG) 0.0 $1.2M 6.5k 184.26
Tech Data Corporation 0.0 $2.5M 42k 58.83
Integrys Energy 0.0 $4.2M 65k 64.83
TreeHouse Foods (THS) 0.0 $259k 3.2k 80.65
Tejon Ranch Company (TRC) 0.0 $126k 4.5k 27.81
Speedway Motorsports 0.0 $75k 4.4k 16.98
TrustCo Bank Corp NY 0.0 $163k 25k 6.42
Urstadt Biddle Properties 0.0 $119k 5.9k 20.20
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $2.0k 742.00 2.70
UMB Financial Corporation (UMBF) 0.0 $485k 8.8k 55.17
UniFirst Corporation (UNF) 0.0 $272k 2.8k 96.66
U.S. Lime & Minerals (USLM) 0.0 $17k 289.00 57.47
Vascular Solutions 0.0 $15k 607.00 25.17
Vicor Corporation (VICR) 0.0 $78k 8.6k 9.08
Village Super Market (VLGEA) 0.0 $92k 4.0k 22.90
VSE Corporation (VSEC) 0.0 $108k 2.2k 49.22
Viad (PRSU) 0.0 $360k 18k 20.58
Vivus 0.0 $708k 183k 3.86
WestAmerica Ban (WABC) 0.0 $489k 11k 46.11
Washington Trust Ban (WASH) 0.0 $29k 830.00 34.48
WD-40 Company (WDFC) 0.0 $69k 1.0k 67.50
Westfield Financial 0.0 $96k 14k 7.09
WGL Holdings 0.0 $603k 14k 42.23
Wilshire Ban 0.0 $244k 26k 9.32
Encore Wire Corporation (WIRE) 0.0 $94k 2.5k 37.16
Wipro (WIT) 0.0 $187k 15k 12.13
Westlake Chemical Corporation (WLK) 0.0 $611k 7.1k 86.56
Weis Markets (WMK) 0.0 $340k 8.7k 39.10
WesBan (WSBC) 0.0 $269k 8.8k 30.64
West Bancorporation (WTBA) 0.0 $8.8k 610.00 14.39
Watts Water Technologies (WTS) 0.0 $165k 2.8k 57.95
Ixia 0.0 $222k 24k 9.30
Olympic Steel (ZEUS) 0.0 $110k 5.3k 20.60
Zumiez (ZUMZ) 0.0 $20k 722.00 27.70
Acorda Therapeutics 0.0 $353k 10k 33.80
Federal Agricultural Mortgage (AGM) 0.0 $126k 3.9k 32.11
Aixtron 0.0 $171k 11k 15.13
Albemarle Corporation (ALB) 0.0 $4.5M 76k 58.81
Analogic Corporation 0.0 $80k 1.2k 66.67
Ametek (AME) 0.0 $1.8M 36k 50.20
Astronics Corporation (ATRO) 0.0 $87k 1.8k 47.93
Anixter International 0.0 $227k 2.7k 84.93
AZZ Incorporated (AZZ) 0.0 $42k 1.1k 37.04
Natus Medical 0.0 $43k 1.4k 29.62
BJ's Restaurants (BJRI) 0.0 $79k 2.1k 37.04
Beneficial Mutual Ban 0.0 $43k 3.4k 12.79
Bolt Technology 0.0 $6.5k 327.00 20.00
Cass Information Systems (CASS) 0.0 $25k 665.00 37.04
Carmike Cinemas 0.0 $32k 950.00 34.09
Town Sports International Holdings 0.0 $120k 18k 6.69
Conn's (CONNQ) 0.0 $4.4M 146k 30.27
Computer Task 0.0 $20k 1.8k 10.96
Citi Trends (CTRN) 0.0 $218k 9.8k 22.16
Commercial Vehicle (CVGI) 0.0 $69k 11k 6.23
CommVault Systems (CVLT) 0.0 $142k 2.8k 51.28
Cynosure 0.0 $64k 3.0k 21.16
Cytori Therapeutics 0.0 $5.3k 7.3k 0.72
Ducommun Incorporated (DCO) 0.0 $111k 4.0k 27.50
Dendreon Corporation 0.0 $24k 17k 1.44
DTS 0.0 $15k 591.00 25.38
Dyax 0.0 $48k 4.7k 10.17
Enersis 0.0 $0 30.00 0.00
Reed Elsevier NV 0.0 $442k 9.8k 45.14
EnerNOC 0.0 $16k 940.00 17.02
Enzo Biochem (ENZ) 0.0 $6.0k 1.2k 4.84
FuelCell Energy 0.0 $0 318k 0.00
Flowers Foods (FLO) 0.0 $3.1k 155.00 20.00
Furmanite Corporation 0.0 $9.3k 1.4k 6.78
Flotek Industries 0.0 $99k 3.8k 26.39
German American Ban (GABC) 0.0 $12k 460.00 26.09
Genomic Health 0.0 $45k 1.6k 28.61
GP Strategies Corporation 0.0 $79k 2.7k 28.75
Globalstar (GSAT) 0.0 $55k 15k 3.67
GTx 0.0 $6.0k 8.2k 0.73
Gen 0.0 $0 2.1k 0.00
Halozyme Therapeutics (HALO) 0.0 $365k 40k 9.10
Hackett (HCKT) 0.0 $40k 6.6k 6.04
Hurco Companies (HURC) 0.0 $87k 2.3k 37.69
Ihs 0.0 $950k 7.6k 125.13
Insteel Industries (IIIN) 0.0 $146k 7.1k 20.51
Imax Corp Cad (IMAX) 0.0 $3.4M 124k 27.23
Intersections 0.0 $3.0k 847.00 3.54
Journal Communications 0.0 $557k 66k 8.41
Lakeland Ban 0.0 $30k 3.0k 10.07
Lydall 0.0 $220k 8.1k 27.06
LeapFrog Enterprises 0.0 $0 2.4k 0.00
Lattice Semiconductor (LSCC) 0.0 $114k 15k 7.47
Lexicon Pharmaceuticals 0.0 $40k 28k 1.41
Morgans Hotel 0.0 $14k 1.7k 8.06
Momenta Pharmaceuticals 0.0 $4.7M 416k 11.34
Mesabi Trust (MSB) 0.0 $21k 1.1k 18.77
Mattson Technology 0.0 $0 187.00 0.00
Nautilus (BFXXQ) 0.0 $26k 2.2k 11.88
NetGear (NTGR) 0.0 $40k 1.3k 31.52
Onebeacon Insurance Group Ltd Cl-a 0.0 $362k 24k 15.41
OceanFirst Financial (OCFC) 0.0 $40k 2.6k 15.74
Orthofix International Nv Com Stk 0.0 $127k 4.1k 31.05
Omega Protein Corporation 0.0 $62k 5.0k 12.41
OraSure Technologies (OSUR) 0.0 $32k 4.4k 7.14
PC Connection (CNXN) 0.0 $159k 7.3k 21.91
PDF Solutions (PDFS) 0.0 $111k 8.8k 12.61
Park-Ohio Holdings (PKOH) 0.0 $165k 3.4k 47.84
PNM Resources (TXNM) 0.0 $2.6M 105k 24.92
Providence Service Corporation 0.0 $201k 4.2k 48.31
Rentech 0.0 $17k 9.4k 1.76
Sandy Spring Ban (SASR) 0.0 $86k 3.8k 22.70
SIGA Technologies (SIGA) 0.0 $7.5k 5.0k 1.49
Silicon Motion Technology (SIMO) 0.0 $172k 6.4k 26.92
SurModics (SRDX) 0.0 $39k 2.1k 18.35
Smith & Wesson Holding Corporation 0.0 $2.1M 223k 9.44
Triumph (TGI) 0.0 $395k 6.0k 65.67
Trimas Corporation (TRS) 0.0 $98k 4.0k 24.27
United Natural Foods (UNFI) 0.0 $451k 7.3k 61.42
U.S. Physical Therapy (USPH) 0.0 $63k 1.8k 35.33
Volcano Corporation 0.0 $24k 2.3k 10.46
Wey (WEYS) 0.0 $31k 1.2k 24.70
Woodward Governor Company (WWD) 0.0 $125k 2.5k 50.00
Abaxis 0.0 $54k 1.1k 48.28
Abraxas Petroleum 0.0 $89k 17k 5.30
Arbor Realty Trust (ABR) 0.0 $100k 15k 6.71
Barrett Business Services (BBSI) 0.0 $28k 708.00 38.98
Builders FirstSource (BLDR) 0.0 $41k 7.5k 5.48
Callidus Software 0.0 $32k 2.6k 12.01
Casella Waste Systems (CWST) 0.0 $189k 49k 3.86
Dawson Geophysical Company 0.0 $65k 3.5k 18.28
Erie Indemnity Company (ERIE) 0.0 $578k 7.6k 75.87
ExlService Holdings (EXLS) 0.0 $832k 34k 24.40
Golar Lng (GLNG) 0.0 $4.2M 63k 66.37
Hardinge 0.0 $64k 5.9k 10.94
Healthsouth 0.0 $125k 3.4k 36.94
Hooker Furniture Corporation (HOFT) 0.0 $86k 5.7k 15.15
Idera Pharmaceuticals 0.0 $30k 13k 2.32
China Finance Online 0.0 $204k 30k 6.86
JINPAN International 0.0 $79k 10k 7.90
LTC Properties (LTC) 0.0 $3.2M 86k 36.89
Macatawa Bank Corporation (MCBC) 0.0 $4.0k 911.00 4.39
Mitcham Industries 0.0 $37k 3.3k 10.94
Monmouth R.E. Inv 0.0 $136k 14k 10.10
Middlesex Water Company (MSEX) 0.0 $92k 4.7k 19.39
MainSource Financial 0.0 $45k 2.7k 17.00
National Interstate Corporation 0.0 $58k 2.1k 27.62
Neogen Corporation (NEOG) 0.0 $242k 6.1k 39.68
NN (NNBR) 0.0 $53k 2.0k 26.66
NVE Corporation (NVEC) 0.0 $20k 260.00 76.92
Potlatch Corporation (PCH) 0.0 $195k 4.9k 40.20
PowerSecure International 0.0 $177k 19k 9.56
Rex American Resources (REX) 0.0 $19k 261.00 72.73
RTI Biologics 0.0 $14k 2.9k 4.83
Sunstone Hotel Investors (SHO) 0.0 $1.2M 85k 13.89
San Juan Basin Royalty Trust (SJT) 0.0 $1.1M 57k 19.01
Standard Motor Products (SMP) 0.0 $134k 4.0k 33.33
Harris & Harris 0.0 $1.0k 500.00 2.00
Targacept 0.0 $1.0k 250.00 4.00
Valhi 0.0 $529k 77k 6.86
Warren Resources 0.0 $63k 12k 5.24
Zix Corporation 0.0 $14k 4.0k 3.46
Braskem SA (BAK) 0.0 $1.0k 60.00 16.67
Brink's Company (BCO) 0.0 $719k 30k 24.05
BioMed Realty Trust 0.0 $318k 16k 20.16
CBS Corporation 0.0 $17k 318.00 53.46
Cavco Industries (CVCO) 0.0 $21k 311.00 68.18
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $36k 3.0k 11.67
Dynavax Technologies Corporation 0.0 $80k 56k 1.43
Dex (DXCM) 0.0 $536k 13k 40.04
Extreme Networks (EXTR) 0.0 $28k 5.2k 5.32
First Merchants Corporation (FRME) 0.0 $57k 2.8k 20.33
Gaiam 0.0 $0 523.00 0.00
Greenbrier Companies (GBX) 0.0 $320k 4.0k 80.00
Getty Realty (GTY) 0.0 $163k 9.6k 17.05
Infinity Pharmaceuticals (INFIQ) 0.0 $52k 3.9k 13.40
iRobot Corporation (IRBT) 0.0 $421k 14k 30.39
KMG Chemicals 0.0 $5.5k 370.00 14.97
Quaker Chemical Corporation (KWR) 0.0 $136k 1.8k 75.00
Ladenburg Thalmann Financial Services 0.0 $60k 14k 4.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $237k 12k 19.29
Mercer International (MERC) 0.0 $41k 4.2k 9.75
Merge Healthcare 0.0 $5.0k 2.5k 2.04
Marlin Business Services 0.0 $5.9k 342.00 17.18
PetMed Express (PETS) 0.0 $84k 6.2k 13.55
Ruth's Hospitality 0.0 $88k 7.9k 11.08
Senior Housing Properties Trust 0.0 $1.2M 61k 20.16
Superior Energy Services 0.0 $150k 4.6k 32.65
Sinovac Biotech 0.0 $32k 6.7k 4.74
Meridian Bioscience 0.0 $56k 3.1k 17.75
Asta Funding 0.0 $7.0k 800.00 8.75
Axt (AXTI) 0.0 $7.0k 2.7k 2.58
Bel Fuse (BELFB) 0.0 $194k 7.8k 24.77
Bio-Reference Laboratories 0.0 $29k 1.1k 26.43
Brocade Communications Systems 0.0 $3.1M 281k 10.87
Capital Senior Living Corporation 0.0 $699k 33k 21.25
Carriage Services (CSV) 0.0 $17k 973.00 17.47
Deltic Timber Corporation 0.0 $35k 562.00 61.45
Federal Realty Inv. Trust 0.0 $3.4M 29k 118.64
Hercules Technology Growth Capital (HTGC) 0.0 $432k 30k 14.46
iShares Gold Trust 0.0 $5.1M 437k 11.60
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $487k 7.3k 66.32
L.B. Foster Company (FSTR) 0.0 $34k 748.00 45.28
Lifeway Foods (LWAY) 0.0 $2.5k 202.00 12.20
LSI Industries (LYTS) 0.0 $55k 9.0k 6.14
Marchex (MCHX) 0.0 $22k 5.0k 4.38
MWI Veterinary Supply 0.0 $110k 732.00 150.00
National Health Investors (NHI) 0.0 $513k 9.0k 57.14
National Instruments 0.0 $2.4M 76k 30.93
NL Industries (NL) 0.0 $5.6k 837.00 6.67
Pozen 0.0 $30k 4.2k 7.23
Prospect Capital Corporation (PSEC) 0.0 $1.3M 131k 9.90
Telecom Italia Spa Milano (TIAIY) 0.0 $23k 2.6k 8.79
WebMD Health 0.0 $70k 1.7k 42.45
Aspen Technology 0.0 $238k 6.2k 38.07
Bon-Ton Stores (BONTQ) 0.0 $336k 40k 8.37
Morgan Stanley China A Share Fund (CAF) 0.0 $31k 1.3k 23.86
LoJack Corporation 0.0 $43k 11k 3.94
Acacia Research Corporation (ACTG) 0.0 $0 2.8k 0.00
Enterprise Financial Services (EFSC) 0.0 $76k 3.1k 25.00
Medallion Financial (MFIN) 0.0 $345k 30k 11.65
LMI Aerospace 0.0 $57k 4.4k 12.88
Universal Stainless & Alloy Products (USAP) 0.0 $82k 3.1k 26.48
Axcelis Technologies 0.0 $22k 11k 1.96
MCG Capital Corporation 0.0 $12k 3.4k 3.48
Universal Truckload Services (ULH) 0.0 $107k 4.4k 24.28
CalAmp 0.0 $61k 3.5k 17.52
Carpenter Technology Corporation (CRS) 0.0 $2.1M 47k 45.12
Cherokee 0.0 $999.940000 34.00 29.41
Nanometrics Incorporated 0.0 $61k 4.0k 15.14
Southwest Ban 0.0 $19k 1.1k 16.62
StarTek 0.0 $8.0k 970.00 8.25
United Community Financial 0.0 $28k 5.9k 4.79
WSFS Financial Corporation (WSFS) 0.0 $126k 1.8k 71.51
Accuray Incorporated (ARAY) 0.0 $34k 4.7k 7.29
Ali (ALCO) 0.0 $8.3k 213.00 38.83
Allied Nevada Gold 0.0 $0 1.1M 0.00
Anika Therapeutics (ANIK) 0.0 $199k 5.4k 36.59
Apollo Investment 0.0 $430k 53k 8.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 106k 15.71
Approach Resources 0.0 $175k 12k 14.50
Aviat Networks 0.0 $9.0k 4.8k 1.89
BofI Holding 0.0 $1.4M 19k 72.64
Ballantyne Strong 0.0 $64k 14k 4.44
Bridge Capital Holdings 0.0 $8.0k 342.00 23.39
CNB Financial Corporation (CCNE) 0.0 $8.0k 503.00 15.90
Cascade Microtech 0.0 $5.0k 445.00 11.24
Central Garden & Pet (CENTA) 0.0 $431k 54k 8.03
Cerus Corporation (CERS) 0.0 $23k 5.6k 4.09
Chase Corporation 0.0 $51k 1.6k 31.19
China Digital TV Holding 0.0 $0 5.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $17k 693.00 25.00
Clearwater Paper (CLW) 0.0 $91k 1.5k 59.07
Columbia Banking System (COLB) 0.0 $357k 14k 25.45
CompX International (CIX) 0.0 $22k 2.1k 10.50
CoreLogic 0.0 $529k 20k 27.08
Courier Corporation 0.0 $129k 11k 12.33
Cowen 0.0 $120k 32k 3.74
Cray 0.0 $50k 1.9k 26.11
Dana Holding Corporation (DAN) 0.0 $353k 18k 19.25
Denison Mines Corp (DNN) 0.0 $423k 367k 1.15
Diamond Hill Investment (DHIL) 0.0 $44k 354.00 122.75
Dixie (DXYN) 0.0 $5.0k 522.00 9.58
Eastern Company (EML) 0.0 $3.0k 160.00 18.75
Ecology and Environment 0.0 $69k 7.0k 9.86
Einstein Noah Restaurant 0.0 $121k 6.0k 20.19
Endeavour Silver Corp (EXK) 0.0 $36k 8.2k 4.39
Entree Gold 0.0 $0 848.00 0.00
ePlus (PLUS) 0.0 $243k 4.3k 55.86
Exeter Res Corp 0.0 $1.0k 1.1k 0.93
Exterran Partners 0.0 $123k 4.2k 29.29
FEI Company 0.0 $401k 5.3k 75.55
Fauquier Bankshares 0.0 $28k 1.8k 16.00
First American Financial (FAF) 0.0 $162k 6.0k 27.29
First Ban (FNLC) 0.0 $9.5k 534.00 17.86
Flexsteel Industries (FLXS) 0.0 $30k 873.00 34.14
GSI Technology (GSIT) 0.0 $33k 6.2k 5.34
Gran Tierra Energy 0.0 $3.6M 430k 8.47
Gulf Resources 0.0 $0 8.00 0.00
Harbinger 0.0 $51k 3.9k 13.13
Harvard Bioscience (HBIO) 0.0 $1.3k 274.00 4.63
Hawkins (HWKN) 0.0 $14k 406.00 35.14
Independence Holding Company 0.0 $11k 817.00 13.46
Intrepid Potash 0.0 $33k 2.1k 15.43
KVH Industries (KVHI) 0.0 $65k 5.7k 11.32
K12 0.0 $57k 3.6k 15.79
Kennedy-Wilson Holdings (KW) 0.0 $91k 3.8k 24.00
Limelight Networks 0.0 $124k 53k 2.33
Myr (MYRG) 0.0 $19k 769.00 24.29
Martha Stewart Living Omnimedia 0.0 $4.0k 1.1k 3.77
Mednax (MD) 0.0 $426k 7.8k 54.73
Mesa Laboratories (MLAB) 0.0 $6.0k 98.00 61.22
Miller Industries (MLR) 0.0 $57k 3.4k 16.99
NCI Building Systems 0.0 $32k 1.9k 16.67
National Bankshares (NKSH) 0.0 $17k 590.00 28.82
National Retail Properties (NNN) 0.0 $342k 9.9k 34.56
New Gold Inc Cda (NGD) 0.0 $2.9M 568k 5.07
North Amern Energy Partners 0.0 $324k 50k 6.48
North Amern Palladium 0.0 $8.1k 43k 0.19
Nutraceutical Int'l 0.0 $41k 2.0k 20.59
Oil-Dri Corporation of America (ODC) 0.0 $10k 415.00 24.49
1-800-flowers (FLWS) 0.0 $82k 11k 7.15
Oppenheimer Holdings (OPY) 0.0 $120k 5.9k 20.29
Orchids Paper Products Company 0.0 $12k 498.00 24.91
PGT 0.0 $93k 10k 9.29
Panhandle Oil and Gas 0.0 $81k 1.4k 59.82
Patriot Transportation Holding 0.0 $9.1k 266.00 34.33
Peapack-Gladstone Financial (PGC) 0.0 $7.5k 450.00 16.67
Pope Resources 0.0 $2.0k 25.00 80.00
Precision Drilling Corporation 0.0 $60k 5.7k 10.49
PROS Holdings (PRO) 0.0 $81k 3.3k 24.76
Pzena Investment Management 0.0 $38k 4.0k 9.58
Quanex Building Products Corporation (NX) 0.0 $227k 13k 18.05
Rayonier (RYN) 0.0 $2.9M 93k 31.01
Rentrak Corporation 0.0 $154k 2.5k 60.90
Research Frontiers (REFR) 0.0 $0 25.00 0.00
Richardson Electronics (RELL) 0.0 $52k 5.2k 9.96
SM Energy (SM) 0.0 $193k 2.5k 78.20
Sorl Auto Parts 0.0 $8.7k 2.0k 4.30
Seabridge Gold (SA) 0.0 $23k 2.9k 7.98
Seneca Foods Corporation (SENEA) 0.0 $140k 4.9k 28.60
Senomyx 0.0 $203k 25k 8.20
Sierra Wireless 0.0 $46k 1.7k 26.56
SIFCO Industries (SIF) 0.0 $20k 660.00 30.61
Silvercorp Metals (SVM) 0.0 $298k 186k 1.60
Sonus Networks 0.0 $37k 11k 3.47
Sterling Construction Company (STRL) 0.0 $40k 5.3k 7.58
Strattec Security (STRT) 0.0 $12k 148.00 82.64
Support 0.0 $1.0k 630.00 1.59
TESSCO Technologies 0.0 $8.3k 276.00 30.15
TGC Industries 0.0 $10k 2.7k 3.71
TRC Companies 0.0 $49k 7.6k 6.46
TeleNav 0.0 $119k 18k 6.69
Thompson Creek Metals 0.0 $566k 256k 2.21
Towers Watson & Co 0.0 $665k 6.7k 99.50
Ultra Clean Holdings (UCTT) 0.0 $55k 6.2k 8.92
Unit Corporation 0.0 $505k 8.6k 58.59
Uroplasty 0.0 $1.5k 300.00 5.00
US Ecology 0.0 $177k 3.7k 48.28
Utah Medical Products (UTMD) 0.0 $6.0k 132.00 45.45
Westwood Holdings (WHG) 0.0 $45k 796.00 56.70
Willbros 0.0 $507k 61k 8.35
Zhone Technologies 0.0 $1.6k 388.00 4.00
Cosan Ltd shs a 0.0 $22k 2.4k 9.29
Asa (ASA) 0.0 $35k 2.9k 11.92
Hollysys Automation Technolo (HOLI) 0.0 $973k 43k 22.50
Vantage Drilling Company ord (VTGDF) 0.0 $24k 19k 1.26
Baltic Trading 0.0 $35k 8.5k 4.13
Euroseas 0.0 $1.0k 500.00 2.00
Bassett Furniture Industries (BSET) 0.0 $90k 6.6k 13.64
Blackrock Kelso Capital 0.0 $66k 7.8k 8.52
China Housing & Land Development 0.0 $997.360000 728.00 1.37
Heritage Financial Corporation (HFWA) 0.0 $17k 1.1k 16.19
Hyatt Hotels Corporation (H) 0.0 $791k 13k 60.52
Johnson Outdoors (JOUT) 0.0 $9.1k 368.00 24.62
Lionbridge Technologies 0.0 $198k 44k 4.50
Scripps Networks Interactive 0.0 $4.6M 59k 78.12
Shiloh Industries 0.0 $13k 777.00 16.67
Twin Disc, Incorporated (TWIN) 0.0 $66k 2.4k 27.14
USA Truck 0.0 $4.4k 241.00 18.35
B&G Foods (BGS) 0.0 $77k 2.8k 27.65
Cu (CULP) 0.0 $32k 1.8k 18.22
Delta Apparel (DLAPQ) 0.0 $6.0k 686.00 8.75
Entropic Communications 0.0 $24k 8.6k 2.74
First Defiance Financial 0.0 $82k 3.1k 26.68
Multi-Color Corporation 0.0 $165k 3.6k 45.53
Northrim Ban (NRIM) 0.0 $48k 1.8k 26.50
Rosetta Stone 0.0 $0 2.0k 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $130k 4.0k 32.50
Cloud Peak Energy 0.0 $640k 51k 12.61
Westport Innovations 0.0 $1.9M 179k 10.53
Nicholas Financial 0.0 $28k 2.4k 11.51
First of Long Island Corporation (FLIC) 0.0 $35k 1.0k 34.55
Limoneira Company (LMNR) 0.0 $10k 435.00 23.02
Arlington Asset Investment 0.0 $72k 2.8k 25.56
China Yuchai Intl (CYD) 0.0 $423k 23k 18.56
Home Ban (HBCP) 0.0 $26k 1.1k 22.89
Territorial Ban (TBNK) 0.0 $6.4k 325.00 19.74
Royal Bank of Scotland 0.0 $2.1M 181k 11.80
Virtus Investment Partners (VRTS) 0.0 $55k 276.00 200.00
Vanguard Financials ETF (VFH) 0.0 $309k 6.6k 46.50
Advantest (ATEYY) 0.0 $14k 1.0k 13.29
Macerich Company (MAC) 0.0 $1.8M 28k 63.81
Boston Properties (BXP) 0.0 $3.6M 31k 115.77
Symetra Finl Corp 0.0 $691k 30k 23.32
Brandywine Realty Trust (BDN) 0.0 $563k 40k 14.08
InterOil Corporation 0.0 $2.9M 54k 54.24
AECOM Technology Corporation (ACM) 0.0 $96k 2.8k 33.86
Altra Holdings 0.0 $56k 1.9k 29.18
American DG Energy 0.0 $0 94.00 0.00
Amicus Therapeutics (FOLD) 0.0 $1.0k 92.00 10.87
Ball Corporation (BALL) 0.0 $504k 8.0k 63.20
Bank of Kentucky Financial 0.0 $10k 219.00 45.66
Bank Of America Corporation warrant 0.0 $16k 2.2k 7.31
Bar Harbor Bankshares (BHB) 0.0 $67k 2.3k 29.07
BioDelivery Sciences International 0.0 $73k 4.3k 17.04
Bridgepoint Education 0.0 $16k 1.5k 10.85
Cae (CAE) 0.0 $331k 27k 12.12
Camtek (CAMT) 0.0 $0 20.00 0.00
CBL & Associates Properties 0.0 $2.5M 140k 17.89
CBOE Holdings (CBOE) 0.0 $2.9M 54k 53.52
Changyou 0.0 $4.2M 175k 23.93
CNO Financial (CNO) 0.0 $638k 38k 16.88
Danaher Corp Del debt 0.0 $26k 12k 2.17
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $42k 547.00 76.78
Education Management (EDMCQ) 0.0 $703k 651k 1.08
Fibria Celulose 0.0 $25k 2.3k 10.83
First Financial Northwest (FFNW) 0.0 $8.9k 576.00 15.38
Green Plains Renewable Energy (GPRE) 0.0 $365k 9.8k 37.36
GSE Systems 0.0 $4.0k 2.6k 1.52
Guidance Software 0.0 $4.0k 620.00 6.45
IDT Corporation (IDT) 0.0 $117k 7.3k 16.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.4M 37k 118.78
iShares S&P 500 Value Index (IVE) 0.0 $5.2M 58k 89.95
iShares Russell Midcap Value Index (IWS) 0.0 $3.2M 45k 70.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.2M 15k 151.44
iShares Russell 3000 Index (IWV) 0.0 $1.7M 14k 116.81
Masimo Corporation (MASI) 0.0 $1.5M 79k 19.42
MedAssets 0.0 $44k 2.3k 18.78
Mellanox Technologies 0.0 $4.1M 92k 44.97
Noranda Aluminum Holding Corporation 0.0 $824k 183k 4.51
Oclaro 0.0 $8.0k 5.4k 1.49
Odyssey Marine Exploration 0.0 $1.0k 700.00 1.43
OncoGenex Pharmaceuticals 0.0 $30k 11k 2.67
Oneok (OKE) 0.0 $3.6M 55k 65.54
Paramount Gold and Silver 0.0 $2.0k 2.7k 0.74
ParkerVision 0.0 $201k 176k 1.14
Peregrine Pharmaceuticals 0.0 $12k 8.7k 1.38
Pilgrim's Pride Corporation (PPC) 0.0 $3.0M 100k 30.56
Pinnacle West Capital Corporation (PNW) 0.0 $314k 3.4k 90.91
ProShares Ultra S&P500 (SSO) 0.0 $557k 4.7k 117.78
ProShares Ultra QQQ (QLD) 0.0 $87k 693.00 125.54
ProShares Ultra Dow30 (DDM) 0.0 $16k 129.00 124.03
ProShares Ultra Russell2000 (UWM) 0.0 $34k 443.00 76.75
Reading International (RDI) 0.0 $24k 2.8k 8.43
Regency Centers Corporation (REG) 0.0 $619k 12k 53.74
Roadrunner Transportation Services Hold. 0.0 $43k 1.9k 23.26
Select Medical Holdings Corporation (SEM) 0.0 $778k 64k 12.23
Signet Jewelers (SIG) 0.0 $553k 4.8k 114.18
SolarWinds 0.0 $2.0M 48k 41.97
Stantec (STN) 0.0 $11k 169.00 65.09
Transalta Corp (TAC) 0.0 $5.4M 515k 10.50
USA Technologies 0.0 $10k 5.6k 1.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.6M 26k 99.73
Vanguard Large-Cap ETF (VV) 0.0 $938k 10k 90.50
Vonage Holdings 0.0 $202k 62k 3.27
Web 0.0 $156k 7.8k 19.94
Weingarten Realty Investors 0.0 $365k 12k 30.85
Zion Oil & Gas (ZNOG) 0.0 $1.0k 508.00 1.97
Advantage Oil & Gas 0.0 $17k 3.5k 5.00
Ballard Pwr Sys (BLDP) 0.0 $727k 227k 3.20
Cardtronics 0.0 $120k 3.5k 34.63
DigitalGlobe 0.0 $281k 9.8k 28.76
Immunomedics 0.0 $107k 29k 3.72
Insulet Corporation (PODD) 0.0 $256k 6.9k 36.89
National CineMedia 0.0 $48k 3.3k 14.51
Northern Dynasty Minerals Lt (NAK) 0.0 $1.1k 1.6k 0.67
Pixelworks (PXLW) 0.0 $11k 1.6k 6.93
PowerShares DB US Dollar Index Bullish 0.0 $1.7M 76k 22.87
Quality Distribution 0.0 $75k 5.8k 12.82
QuinStreet (QNST) 0.0 $90k 22k 4.18
Rackspace Hosting 0.0 $0 1.7M 0.00
SciClone Pharmaceuticals 0.0 $29k 4.2k 6.90
Sensata Technologies Hldg Bv 0.0 $1.1M 26k 44.50
Spirit AeroSystems Holdings (SPR) 0.0 $2.3M 61k 38.08
Sutor Technology 0.0 $3.0k 5.5k 0.55
Unisys Corporation (UIS) 0.0 $563k 24k 23.42
Vical Incorporated 0.0 $72k 64k 1.12
Addus Homecare Corp (ADUS) 0.0 $23k 1.2k 19.50
Alpine Global Premier Properties Fund 0.0 $21k 3.6k 5.88
Ariad Pharmaceuticals 0.0 $43k 8.1k 5.34
Ebix (EBIXQ) 0.0 $54k 3.8k 14.02
Inland Real Estate Corporation 0.0 $222k 22k 9.90
KAR Auction Services (KAR) 0.0 $846k 30k 28.63
Medidata Solutions 0.0 $217k 4.9k 44.23
Spectrum Pharmaceuticals 0.0 $58k 7.1k 8.12
Udr (UDR) 0.0 $632k 23k 27.24
Rubicon Minerals Corp 0.0 $2.0k 1.4k 1.43
Ocean Power Technologies 0.0 $6.3k 5.1k 1.25
Rand Logistics 0.0 $0 68.00 0.00
Colfax Corporation 0.0 $99k 1.9k 53.57
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $23k 876.00 26.26
Camden Property Trust (CPT) 0.0 $607k 8.8k 68.68
Celldex Therapeutics 0.0 $114k 8.9k 12.92
ViewPoint Financial 0.0 $257k 11k 24.14
AVEO Pharmaceuticals 0.0 $0 333.00 0.00
Constant Contact 0.0 $40k 1.4k 28.44
Information Services (III) 0.0 $4.4k 1.2k 3.52
Metro Ban 0.0 $37k 1.6k 23.72
Market Vectors Agribusiness 0.0 $1.1M 21k 52.90
Sify Technologies 0.0 $0 1.8k 0.00
Metabolix 0.0 $1.0k 938.00 1.07
Rydex Russell Top 50 ETF 0.0 $114k 823.00 138.52
China Fund (CHN) 0.0 $14k 668.00 20.96
Templeton Dragon Fund (TDF) 0.0 $30k 1.2k 26.25
BioTime 0.0 $9.3k 2.8k 3.32
Curis 0.0 $13k 9.2k 1.42
Cardiovascular Systems 0.0 $108k 4.6k 23.63
Ironwood Pharmaceuticals (IRWD) 0.0 $351k 27k 12.96
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $891k 37k 24.22
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $310k 12k 25.01
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $66k 2.6k 25.38
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $263k 11k 23.14
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $51k 1.9k 27.03
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $149k 5.9k 25.10
Comscore 0.0 $84k 2.3k 35.85
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0k 1.9k 2.70
Genpact (G) 0.0 $2.5M 155k 16.33
Premier Exhibitions 0.0 $1.0k 736.00 1.36
Orbcomm 0.0 $9.0k 1.5k 5.81
Spectranetics Corporation 0.0 $94k 3.5k 27.08
Charles & Colvard 0.0 $0 52.00 0.00
Trans World Entertainment Corporation 0.0 $7.0k 1.9k 3.71
Capital Southwest Corporation (CSWC) 0.0 $1.0k 15.00 66.67
Templeton Global Income Fund 0.0 $18k 2.2k 7.94
BlackRock Income Trust 0.0 $55k 7.9k 6.94
Putnam Master Int. Income (PIM) 0.0 $54k 11k 5.06
Alexander's (ALX) 0.0 $142k 380.00 373.68
Carrols Restaurant 0.0 $41k 5.8k 7.12
Alexco Resource Corp 0.0 $997.020000 1.1k 0.87
CAI International 0.0 $81k 4.2k 19.33
DuPont Fabros Technology 0.0 $296k 12k 25.42
Eagle Ban (EGBN) 0.0 $311k 9.7k 32.07
Express 0.0 $5.3M 338k 15.61
Generac Holdings (GNRC) 0.0 $522k 13k 40.59
GulfMark Offshore 0.0 $31k 974.00 31.83
Hudson Valley Holding 0.0 $60k 3.3k 18.03
inContact, Inc . 0.0 $26k 3.0k 8.64
Lakeland Financial Corporation (LKFN) 0.0 $57k 1.6k 36.59
Nanosphere 0.0 $2.5k 4.4k 0.57
NetSuite 0.0 $1.5M 17k 89.56
Real Goods Solar 0.0 $3.2k 2.2k 1.50
Saga Communications (SGA) 0.0 $13k 384.00 34.88
Salem Communications (SALM) 0.0 $23k 3.1k 7.46
Avago Technologies 0.0 $4.1M 47k 87.02
Ezchip Semiconductor Lt 0.0 $32k 1.3k 24.44
Nordic American Tanker Shippin (NAT) 0.0 $98k 13k 7.37
Terra Nitrogen Company 0.0 $349k 2.4k 143.95
Konami Corporation 0.0 $10k 482.00 20.75
Famous Dave's of America 0.0 $4.0k 164.00 24.39
Datalink Corporation 0.0 $7.1k 692.00 10.20
Adams Resources & Energy (AE) 0.0 $75k 1.7k 44.11
Arrhythmia Research Technology 0.0 $1.0k 100.00 10.00
CyberOptics Corporation 0.0 $0 10.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $20k 1.3k 15.04
Achillion Pharmaceuticals 0.0 $195k 20k 9.97
Amarin Corporation (AMRN) 0.0 $187k 173k 1.08
Evolution Petroleum Corporation (EPM) 0.0 $6.0k 682.00 8.80
HeartWare International 0.0 $80k 1.0k 78.24
Magnum Hunter Resources Corporation 0.0 $591k 106k 5.57
Makemytrip Limited Mauritius (MMYT) 0.0 $71k 2.5k 27.81
Tanzanian Royalty Expl Corp 0.0 $106k 51k 2.09
Xl Group 0.0 $2.8M 84k 33.17
1st United Ban 0.0 $32k 3.7k 8.59
Build-A-Bear Workshop (BBW) 0.0 $60k 4.6k 13.07
LogMeIn 0.0 $78k 1.7k 44.44
Prologis note 3.250% 3/1 0.0 $976k 929k 1.05
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $157k 5.3k 29.51
Vitamin Shoppe 0.0 $59k 1.3k 43.69
Acadia Realty Trust (AKR) 0.0 $139k 4.9k 28.41
Retail Opportunity Investments (ROIC) 0.0 $121k 8.2k 14.70
Verint Systems (VRNT) 0.0 $1.6M 28k 57.14
iShares Dow Jones US Utilities (IDU) 0.0 $177k 1.7k 105.11
Nevsun Res 0.0 $3.0k 839.00 3.58
Sucampo Pharmaceuticals 0.0 $61k 9.4k 6.51
Powershares DB Base Metals Fund 0.0 $119k 7.0k 16.92
Primoris Services (PRIM) 0.0 $203k 7.4k 27.36
ZIOPHARM Oncology 0.0 $63k 21k 3.04
Allot Communications (ALLT) 0.0 $13k 1.2k 11.00
PowerShares WilderHill Clean Energy 0.0 $45k 7.1k 6.36
Babcock & Wilcox 0.0 $291k 11k 27.65
SMART Technologies 0.0 $2.0k 1.0k 2.00
Envestnet (ENV) 0.0 $80k 1.8k 44.87
Global Power Equipment Grp I 0.0 $35k 2.3k 14.81
Green Dot Corporation (GDOT) 0.0 $119k 5.6k 21.30
Mag Silver Corp (MAG) 0.0 $104k 14k 7.43
Motorcar Parts of America (MPAA) 0.0 $21k 775.00 27.10
Oritani Financial 0.0 $113k 8.0k 14.04
ProShares Short QQQ 0.0 $20k 1.3k 15.82
QEP Resources 0.0 $5.6M 181k 30.78
Six Flags Entertainment (SIX) 0.0 $1.3M 39k 34.40
Fabrinet (FN) 0.0 $18k 1.2k 14.73
Global Indemnity 0.0 $9.9k 444.00 22.22
Alpha & Omega Semiconductor (AOSL) 0.0 $46k 4.8k 9.49
Ameres (AMRC) 0.0 $5.0k 692.00 7.23
BroadSoft 0.0 $37k 1.8k 21.13
Higher One Holdings 0.0 $15k 6.3k 2.39
Hudson Pacific Properties (HPP) 0.0 $114k 4.6k 24.77
IntraLinks Holdings 0.0 $138k 17k 8.08
RealD 0.0 $41k 2.5k 16.39
RealPage 0.0 $102k 6.6k 15.47
Zep 0.0 $71k 5.0k 14.12
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $115k 4.4k 25.97
Quad/Graphics (QUAD) 0.0 $794k 41k 19.26
PowerShares Water Resources 0.0 $213k 8.5k 25.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $36k 2.7k 13.28
iShares MSCI Malaysia Index Fund 0.0 $865k 56k 15.38
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.2M 58k 37.84
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0k 25.00 40.00
Market Vectors Vietnam ETF. 0.0 $811k 37k 21.91
PowerShares FTSE RAFI US 1000 0.0 $122k 1.4k 87.59
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $49k 523.00 93.69
PowerShares FTSE RAFI Developed Markets 0.0 $38k 908.00 41.85
RevenueShares ADR Fund 0.0 $25k 626.00 39.94
RevenueShares Large Cap Fund 0.0 $29k 750.00 38.18
RevenueShares Small Cap Fund 0.0 $98k 1.9k 51.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.6M 77k 46.27
BLDRS Emerging Markets 50 ADR Index 0.0 $11k 271.00 40.59
Ecopetrol (EC) 0.0 $38k 1.2k 31.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.3M 101k 42.64
iShares MSCI EAFE Value Index (EFV) 0.0 $387k 7.1k 54.63
Korea Equity Fund 0.0 $14k 1.7k 8.23
Market Vectors Indonesia Index 0.0 $169k 6.8k 25.02
Pebblebrook Hotel Trust (PEB) 0.0 $670k 18k 37.12
SPDR S&P China (GXC) 0.0 $296k 3.9k 76.57
Tri-Continental Corporation (TY) 0.0 $71k 2.8k 25.64
WisdomTree India Earnings Fund (EPI) 0.0 $2.2M 100k 21.90
China Lodging 0.0 $1.0M 40k 25.76
China Ming Yang Wind Power 0.0 $1.0k 200.00 5.00
Fox Chase Ban 0.0 $9.4k 568.00 16.59
8x8 (EGHT) 0.0 $33k 5.0k 6.61
Acorn Energy 0.0 $0 28.00 0.00
AdCare Health Systems 0.0 $0 2.00 0.00
Allied Motion Technologies (ALNT) 0.0 $43k 3.0k 14.33
Amtech Systems (ASYS) 0.0 $5.0k 451.00 11.09
Douglas Dynamics (PLOW) 0.0 $270k 14k 19.49
Emerson Radio (MSN) 0.0 $1.0k 470.00 2.13
Espey Manufacturing & Electronics (ESP) 0.0 $1.0k 36.00 27.78
Hallador Energy (HNRG) 0.0 $337k 29k 11.84
IRIDEX Corporation (IRIX) 0.0 $0 5.00 0.00
Magellan Petroleum Corporation 0.0 $96k 45k 2.13
Manitex International 0.0 $5.0k 481.00 10.40
Napco Security Systems (NSSC) 0.0 $5.0k 1.0k 5.00
Northern Technologies International (NTIC) 0.0 $0 2.00 0.00
On Track Innovations 0.0 $11k 4.1k 2.74
Pacific Premier Ban (PPBI) 0.0 $8.0k 600.00 13.33
Scorpio Tankers 0.0 $315k 38k 8.25
Sparton Corporation 0.0 $20k 834.00 24.33
Trinity Biotech 0.0 $0 51.00 0.00
Uranium Energy (UEC) 0.0 $1.0k 930.00 1.08
Whitestone REIT (WSR) 0.0 $35k 2.5k 13.81
WidePoint Corporation 0.0 $0 238.00 0.00
Covenant Transportation (CVLG) 0.0 $9.0k 478.00 18.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 33k 49.33
Charter Communications 0.0 $3.6M 24k 151.37
Craft Brewers Alliance 0.0 $105k 7.2k 14.45
Fortinet (FTNT) 0.0 $1.9M 76k 25.08
Gordmans Stores 0.0 $0 14.00 0.00
HealthStream (HSTM) 0.0 $67k 3.1k 21.83
Heritage Oaks Ban 0.0 $5.0k 780.00 6.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.3M 48k 88.35
iShares S&P Europe 350 Index (IEV) 0.0 $2.4M 54k 45.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.8M 25k 112.00
Kandi Technolgies 0.0 $20k 1.6k 12.50
Kraton Performance Polymers 0.0 $287k 16k 17.81
SPDR S&P Dividend (SDY) 0.0 $5.6M 75k 74.94
SPECTRUM BRANDS Hldgs 0.0 $250k 2.8k 90.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.7M 30k 120.42
E-trade Financial Corp note 0.0 $175k 80k 2.19
Royal Bk Scotland Group Plc spon adr ser h 0.0 $161k 6.4k 25.39
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $40k 1.7k 23.72
Aberdeen Asia-Pacific Income Fund 0.0 $530k 90k 5.90
Aberdn Emring Mkts Telecomtions 0.0 $10k 686.00 14.58
Adams Express Company (ADX) 0.0 $44k 3.9k 11.49
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0k 182.00 16.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $337k 25k 13.55
Allied World Assurance 0.0 $1.3M 36k 36.82
Alpha Pro Tech (APT) 0.0 $1.0k 337.00 2.97
Aviva 0.0 $1.7M 100k 16.93
Barclays Bank Plc 8.125% Non C p 0.0 $3.9M 152k 25.94
Biglari Holdings 0.0 $145k 425.00 341.77
BlackRock Enhanced Capital and Income (CII) 0.0 $26k 2.2k 12.12
BlackRock Enhanced Government Fund (EGF) 0.0 $0 2.1k 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $966k 65k 14.81
BlackRock Income Opportunity Trust 0.0 $7.0k 659.00 10.68
Blackrock Municipal Income Trust (BFK) 0.0 $2.0k 153.00 13.07
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $0 31.00 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $600k 45k 13.23
Calamos Strategic Total Return Fund (CSQ) 0.0 $364k 31k 11.70
Cascade Bancorp 0.0 $29k 5.8k 4.98
Cincinnati Bell Inc 6.75% Cum p 0.0 $13k 270.00 48.15
Claymore/BNY Mellon BRIC 0.0 $54k 1.6k 33.90
Clearbridge Energy M 0.0 $3.2M 114k 27.88
CoBiz Financial 0.0 $14k 1.2k 11.24
Cohen & Steers infrastucture Fund (UTF) 0.0 $153k 6.6k 23.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $240k 23k 10.60
Cohen & Steers REIT/P (RNP) 0.0 $40k 2.4k 16.50
Cushing MLP Total Return Fund 0.0 $12k 1.4k 8.57
DNP Select Income Fund (DNP) 0.0 $57k 5.6k 10.17
Dreyfus Strategic Municipal Bond Fund 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $38k 2.8k 13.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $35k 2.6k 13.46
Eaton Vance Short Duration Diversified I (EVG) 0.0 $28k 1.8k 15.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $130k 9.0k 14.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $30k 1.8k 16.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $683k 60k 11.42
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $298k 18k 17.01
Echo Global Logistics 0.0 $189k 8.1k 23.47
eMagin Corporation 0.0 $9.0k 4.0k 2.25
Embraer S A (ERJ) 0.0 $424k 11k 39.41
European Equity Fund (EEA) 0.0 $0 1.8k 0.00
First Interstate Bancsystem (FIBK) 0.0 $375k 14k 26.49
First Potomac Realty Trust 0.0 $168k 14k 11.73
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.9M 120k 32.41
First Trust Financials AlphaDEX (FXO) 0.0 $124k 5.7k 21.86
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.3M 53k 43.51
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.6M 85k 42.45
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $182k 5.7k 32.07
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $38k 765.00 49.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $162k 3.9k 41.28
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $51k 1.1k 44.66
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.0k 100.00 30.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $24k 1.2k 19.51
Franklin Templeton (FTF) 0.0 $999.900000 99.00 10.10
Gabelli Equity Trust (GAB) 0.0 $143k 22k 6.40
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 $12k 585.00 20.51
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.0k 166.00 24.10
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $214k 10k 20.64
Heartland Financial USA (HTLF) 0.0 $72k 3.0k 23.84
Hydrogenics Corporation 0.0 $0 5.00 0.00
Inphi Corporation 0.0 $16k 1.1k 14.71
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.0k 248.00 20.16
FXCM 0.0 $320k 20k 15.75
Sabra Health Care REIT (SBRA) 0.0 $416k 17k 24.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $41k 376.00 109.04
iShares Lehman MBS Bond Fund (MBB) 0.0 $303k 2.8k 107.99
Aware (AWRE) 0.0 $0 42.00 0.00
Clean Diesel Technologies 0.0 $3.0k 1.5k 2.03
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $164k 1.3k 124.81
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $122k 1.2k 99.27
iShares Russell 3000 Value Index (IUSV) 0.0 $461k 3.5k 130.48
Morgan Stanley Emerging Markets Fund 0.0 $4.0k 250.00 16.00
AVANIR Pharmaceuticals 0.0 $72k 6.0k 12.00
Collectors Universe 0.0 $5.0k 244.00 20.66
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $9.0k 367.00 24.52
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $4.0M 3.9M 1.03
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $9.0k 4.0k 2.25
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.3M 53k 25.45
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $51k 48k 1.06
Roper Inds Inc New frnt 1/1 0.0 $258k 140k 1.84
Sandisk Corp note 1.500% 8/1 0.0 $3.2M 1.7M 1.92
Chemtura Corporation 0.0 $983k 42k 23.32
Opko Health (OPK) 0.0 $2.5M 298k 8.30
Air T (AIRT) 0.0 $16k 1.2k 13.00
Bank of Marin Ban (BMRC) 0.0 $37k 793.00 46.18
Fonar Corporation (FONR) 0.0 $6.0k 541.00 11.09
Gabelli Dividend & Income Trust (GDV) 0.0 $27k 1.3k 21.57
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $8.2k 814.00 10.03
Kemet Corporation Cmn 0.0 $131k 32k 4.13
LMP Capital and Income Fund (SCD) 0.0 $156k 9.2k 16.95
Liberty All-Star Equity Fund (USA) 0.0 $14k 2.3k 6.04
Morgan Stanley Asia Pacific Fund 0.0 $277k 17k 16.30
UFP Technologies (UFPT) 0.0 $6.7k 334.00 20.00
Vishay Precision (VPG) 0.0 $46k 3.1k 15.04
General Growth Properties 0.0 $4.3M 183k 23.55
Atlantic Power Corporation 0.0 $585k 244k 2.40
Korea (KF) 0.0 $4.0k 100.00 40.00
PowerShares Preferred Portfolio 0.0 $588k 41k 14.45
Female Health Company 0.0 $6.0k 1.7k 3.51
Lifetime Brands (LCUT) 0.0 $106k 6.9k 15.34
Unifi (UFI) 0.0 $146k 5.7k 25.78
iShares MSCI ACWI Index Fund (ACWI) 0.0 $188k 3.2k 58.82
A. H. Belo Corporation 0.0 $71k 6.6k 10.64
Aegerion Pharmaceuticals 0.0 $67k 2.0k 33.43
Alimera Sciences 0.0 $16k 3.0k 5.31
American National BankShares 0.0 $74k 3.2k 22.90
Ameris Ban (ABCB) 0.0 $92k 4.2k 22.04
Ames National Corporation (ATLO) 0.0 $27k 1.2k 22.70
Amyris 0.0 $112k 29k 3.80
Anacor Pharmaceuticals In 0.0 $29k 1.2k 24.45
Antares Pharma 0.0 $210k 115k 1.83
Argan (AGX) 0.0 $89k 2.6k 34.09
Arrow Financial Corporation (AROW) 0.0 $65k 2.6k 24.86
Artesian Resources Corporation (ARTNA) 0.0 $76k 3.8k 20.18
BioSpecifics Technologies 0.0 $5.0k 128.00 39.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.7M 114k 23.40
Bravo Brio Restaurant 0.0 $104k 8.1k 12.95
Bridge Ban 0.0 $12k 476.00 24.69
Bridgford Foods Corporation (BRID) 0.0 $10k 1.2k 8.26
Bryn Mawr Bank 0.0 $0 492.00 0.00
Calix (CALX) 0.0 $26k 2.7k 9.48
Capital City Bank (CCBG) 0.0 $57k 4.2k 13.64
Capitol Federal Financial (CFFN) 0.0 $651k 55k 11.81
Celgene Corp right 12/31/2011 0.0 $1.0k 160.00 6.25
Century Ban 0.0 $12k 352.00 34.78
Chatham Lodging Trust (CLDT) 0.0 $5.4M 233k 23.33
Chesapeake Lodging Trust sh ben int 0.0 $157k 5.4k 28.99
Citizens & Northern Corporation (CZNC) 0.0 $53k 2.8k 19.03
Connecticut Water Service 0.0 $38k 1.2k 32.87
CoreSite Realty 0.0 $60k 1.8k 33.07
Crown Media Holdings 0.0 $4.0k 1.2k 3.32
Cumberland Pharmaceuticals (CPIX) 0.0 $14k 2.8k 4.98
Destination Maternity Corporation 0.0 $22k 1.4k 15.62
ESB Financial Corporation 0.0 $12k 1.1k 11.16
Endeavour International C 0.0 $109k 341k 0.32
Endologix 0.0 $300k 15k 20.41
EnteroMedics 0.0 $1.0k 1.1k 0.95
Examworks 0.0 $216k 6.6k 32.65
Excel Trust 0.0 $89k 7.5k 11.80
Financial Engines 0.0 $137k 4.1k 33.55
First Ban (FBNC) 0.0 $73k 4.6k 16.08
First Republic Bank/san F (FRCB) 0.0 $1.7M 35k 49.38
Fresh Market 0.0 $1.0M 27k 38.83
Golub Capital BDC (GBDC) 0.0 $24k 1.5k 15.69
Government Properties Income Trust 0.0 $2.5M 115k 21.90
Kayne Anderson Energy Development 0.0 $52k 1.4k 36.88
KEYW Holding 0.0 $25k 2.2k 11.25
Kratos Defense & Security Solutions (KTOS) 0.0 $21k 3.2k 6.50
Ligand Pharmaceuticals In (LGND) 0.0 $510k 10k 51.28
Main Street Capital Corporation (MAIN) 0.0 $2.2M 73k 30.63
MaxLinear (MXL) 0.0 $22k 2.5k 9.01
Merchants Bancshares 0.0 $25k 895.00 28.23
MidSouth Ban 0.0 $5.0k 291.00 17.18
MidWestOne Financial (MOFG) 0.0 $6.0k 244.00 24.59
Mistras (MG) 0.0 $52k 2.7k 19.18
MoSys 0.0 $0 78.00 0.00
Neuralstem 0.0 $8.0k 2.4k 3.35
O'reilly Automotive (ORLY) 0.0 $5.3M 35k 150.35
Omega Flex (OFLX) 0.0 $3.6k 180.00 19.80
Omeros Corporation (OMER) 0.0 $123k 9.6k 12.73
OmniAmerican Ban 0.0 $36k 709.00 50.00
One Liberty Properties (OLP) 0.0 $68k 3.4k 20.19
P.A.M. Transportation Services (PAMT) 0.0 $152k 4.2k 36.02
Pacific Biosciences of California (PACB) 0.0 $14k 2.5k 5.52
Penns Woods Ban (PWOD) 0.0 $26k 599.00 43.48
Piedmont Office Realty Trust (PDM) 0.0 $748k 42k 17.64
Porter Ban 0.0 $1.0k 1.1k 0.91
Primo Water Corporation 0.0 $999.320000 332.00 3.01
Qad Inc cl a 0.0 $4.0k 214.00 18.69
ReachLocal 0.0 $15k 4.1k 3.65
Red Lion Hotels Corporation 0.0 $20k 3.5k 5.72
SPS Commerce (SPSC) 0.0 $47k 885.00 52.63
Ss&c Technologies Holding (SSNC) 0.0 $227k 5.2k 43.92
Safeguard Scientifics 0.0 $18k 788.00 22.22
Sierra Ban (BSRR) 0.0 $22k 1.3k 17.16
Simmons First National Corporation (SFNC) 0.0 $104k 2.7k 38.37
Lance 0.0 $94k 3.6k 26.24
Suffolk Ban 0.0 $117k 6.1k 19.06
Summer Infant 0.0 $0 59.00 0.00
Sun Communities (SUI) 0.0 $2.7M 54k 50.85
THL Credit 0.0 $49k 3.8k 12.89
Team Health Holdings 0.0 $387k 6.6k 58.54
TechTarget (TTGT) 0.0 $95k 11k 8.55
Terreno Realty Corporation (TRNO) 0.0 $72k 3.9k 18.43
Tower International 0.0 $395k 16k 25.22
TravelCenters of America 0.0 $922k 93k 9.88
Triangle Capital Corporation 0.0 $251k 9.9k 25.23
UQM Technologies 0.0 $1.0k 364.00 2.75
Unilife US 0.0 $13k 5.9k 2.24
Univest Corp. of PA (UVSP) 0.0 $85k 4.5k 18.81
Vectren Corporation 0.0 $712k 18k 39.90
Vera Bradley (VRA) 0.0 $20k 961.00 21.11
VirnetX Holding Corporation 0.0 $397k 65k 6.11
Winmark Corporation (WINA) 0.0 $219k 3.0k 73.41
Xerium Technologies 0.0 $101k 7.0k 14.55
York Water Company (YORW) 0.0 $78k 4.0k 19.51
Zogenix 0.0 $66k 58k 1.14
Apco Oil And Gas Internat 0.0 $4.0k 318.00 12.58
Maiden Holdings (MHLD) 0.0 $80k 7.2k 11.04
Teekay Tankers Ltd cl a 0.0 $11k 3.0k 3.70
Global X InterBolsa FTSE Colombia20 0.0 $2.0M 112k 18.26
Vanguard Pacific ETF (VPL) 0.0 $658k 11k 59.08
Newmont Mining Corp Cvt cv bnd 0.0 $211k 207k 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $131k 102k 1.28
Fiduciary/Claymore MLP Opportunity Fund 0.0 $0 2.00 0.00
iShares MSCI Singapore Index Fund 0.0 $1.2M 87k 13.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $212k 2.6k 81.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.7M 32k 84.50
Market Vectors Brazil Small Cap ETF 0.0 $15k 625.00 24.00
PowerShares Build America Bond Portfolio 0.0 $88k 3.0k 29.50
PowerShares Fin. Preferred Port. 0.0 $1.1M 61k 18.02
Vanguard Long-Term Bond ETF (BLV) 0.0 $466k 5.2k 90.29
Vanguard Extended Market ETF (VXF) 0.0 $2.9M 35k 83.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.0M 60k 66.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $24k 1.4k 17.48
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.0M 14k 73.33
Edap Tms (EDAP) 0.0 $7.0k 5.0k 1.40
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $125k 2.1k 58.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0M 122k 8.20
Derma Sciences 0.0 $38k 4.6k 8.23
Franco-Nevada Corporation (FNV) 0.0 $784k 16k 49.18
GenMark Diagnostics 0.0 $32k 3.5k 9.02
Market Vectors Gaming 0.0 $17k 400.00 42.50
Pure Cycle Corporation (PCYO) 0.0 $2.0k 328.00 6.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $124k 11k 11.63
Kayne Anderson Energy Total Return Fund 0.0 $92k 2.9k 31.98
MFS Charter Income Trust (MCR) 0.0 $28k 3.4k 8.20
New America High Income Fund I (HYB) 0.0 $10k 1.0k 9.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $19k 1.8k 10.81
Nuveen Equity Premium Opportunity Fund 0.0 $804k 63k 12.74
PIMCO Corporate Opportunity Fund (PTY) 0.0 $545k 32k 17.08
Putnam Premier Income Trust (PPT) 0.0 $32k 6.0k 5.34
SPDR DJ Wilshire REIT (RWR) 0.0 $137k 1.7k 80.00
SPDR S&P Interntial Materials Sec 0.0 $15k 692.00 21.68
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.2M 11k 108.49
Vanguard Information Technology ETF (VGT) 0.0 $3.0M 30k 100.09
Vanguard Materials ETF (VAW) 0.0 $879k 8.0k 110.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $58k 10k 5.82
iShares MSCI BRIC Index Fund (BKF) 0.0 $66k 1.8k 37.50
iShares Morningstar Large Core Idx (ILCB) 0.0 $43k 374.00 114.97
iShares Morningstar Large Growth (ILCG) 0.0 $1.8M 16k 108.82
iShares Morningstar Large Value (ILCV) 0.0 $147k 1.7k 84.34
iShares Morningstar Mid Value Idx (IMCV) 0.0 $56k 467.00 119.91
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $80k 2.7k 29.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $670k 15k 44.75
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.1M 28k 40.00
Jp Morgan Alerian Mlp Index 0.0 $2.8M 53k 53.08
PowerShares Emerging Markets Sovere 0.0 $5.2M 184k 28.46
Alere 0.0 $44k 136.00 323.53
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $130k 125k 1.04
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.7M 5.7M 1.00
Heartware Intl Inc note 3.500%12/1 0.0 $216k 200k 1.08
Incyte Corp note 4.750%10/0 0.0 $323k 58k 5.57
Newpark Res Inc note 4.000%10/0 0.0 $2.2M 1.7M 1.33
Omnicare Inc note 3.750%12/1 0.0 $5.2M 2.2M 2.38
Radian Group Inc note 3.000%11/1 0.0 $155k 112k 1.38
Stanley Black & Decker Inc unit 99/99/9999 0.0 $16k 123.00 130.08
Teleflex Inc note 3.875% 8/0 0.0 $433k 252k 1.72
Terex Corp New note 4.000% 6/0 0.0 $673k 340k 1.98
Royce Value Trust (RVT) 0.0 $11k 725.00 15.17
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.4M 20k 116.69
CurrencyShares Swiss Franc Trust 0.0 $20k 200.00 100.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 80.00 62.50
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.0k 99.00 70.71
BlackRock Real Asset Trust 0.0 $29k 3.4k 8.46
Novadaq Technologies 0.0 $19k 1.5k 12.67
Tortoise Pwr & Energy (TPZ) 0.0 $21k 762.00 27.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $511k 10k 49.18
Powershares Db Gold Dou (DGP) 0.0 $4.0k 155.00 25.81
Sky mobi 0.0 $4.0k 500.00 8.00
BLDRS Developed Markets 100 0.0 $34k 1.4k 24.37
General American Investors (GAM) 0.0 $26k 702.00 37.04
H&Q Life Sciences Investors 0.0 $29k 1.3k 21.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.5M 32k 47.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 9.7k 120.36
Liberty All-Star Growth Fund (ASG) 0.0 $0 746.00 0.00
PowerShares Gld Drg Haltr USX China 0.0 $1.1M 38k 30.04
PowerShares Intl. Dividend Achiev. 0.0 $581k 31k 18.50
SPDR S&P Emerging Markets (SPEM) 0.0 $90k 1.4k 66.67
SPDR S&P International Small Cap (GWX) 0.0 $75k 2.3k 32.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.4M 14k 96.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.9M 23k 84.89
Vanguard Health Care ETF (VHT) 0.0 $2.3M 20k 116.97
WisdomTree Intl. LargeCap Div (DOL) 0.0 $400k 8.0k 49.92
iShares MSCI Australia Index Fund (EWA) 0.0 $2.7M 114k 23.94
Noah Holdings (NOAH) 0.0 $7.2k 358.00 20.00
Pimco Municipal Income Fund (PMF) 0.0 $23k 1.7k 13.65
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $174k 8.2k 21.12
ETFS Physical Platinum Shares 0.0 $47k 390.00 120.00
Ur-energy (URG) 0.0 $996.480000 1.0k 0.96
Claymore Beacon Global Timber Index 0.0 $4.0k 190.00 21.05
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $2.0k 56.00 35.71
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.7M 126k 13.12
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $9.0k 239.00 37.66
Elements Rogers Intl Commodity Etn etf 0.0 $19k 2.6k 7.38
ETFS Physical Palladium Shares 0.0 $4.0k 50.00 80.00
ETFS Silver Trust 0.0 $203k 13k 16.30
ETFS Gold Trust 0.0 $12k 100.00 120.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $128k 3.6k 35.58
First Trust IPOX-100 Index Fund (FPX) 0.0 $204k 4.2k 48.17
Global X China Consumer ETF (CHIQ) 0.0 $100k 7.3k 13.65
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $24k 970.00 24.74
Claymore/BNY Mellon Frontier Markets ETF 0.0 $33k 2.0k 16.55
Claymore/Zacks Multi-Asset Inc Idx 0.0 $755k 31k 24.32
Claymore/S&P Global Divded Opt Index ETF 0.0 $130k 10k 12.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $292k 2.4k 121.36
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0k 38.00 105.26
iShares Barclays Credit Bond Fund (USIG) 0.0 $286k 2.6k 110.67
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $33k 300.00 110.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.7M 48k 35.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.2M 101k 51.55
iShares Dow Jones US Financial (IYF) 0.0 $280k 3.3k 83.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.0M 50k 99.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.8M 55k 86.94
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14k 100.00 140.00
iShares Dow Jones US Technology (IYW) 0.0 $441k 4.4k 100.73
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.2M 359k 11.80
iShares Morningstar Small Growth (ISCG) 0.0 $622k 4.9k 125.91
iShares Morningstar Small Value (ISCV) 0.0 $135k 1.1k 119.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $657k 14k 45.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $211k 3.2k 66.84
iShares MSCI Sweden Index (EWD) 0.0 $81k 2.5k 32.99
iShares MSCI Switzerland Index Fund (EWL) 0.0 $616k 19k 32.46
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 $248k 3.1k 80.89
iShares S&P Global Energy Sector (IXC) 0.0 $1.5M 34k 43.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $712k 7.3k 97.74
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 $413k 4.5k 91.39
iShares S&P Global Telecommunicat. (IXP) 0.0 $8.0k 127.00 62.99
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $31k 895.00 34.64
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.4M 50k 86.48
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.5M 16k 97.77
Market Vectors Emerging Mkts Local ETF 0.0 $9.0k 380.00 23.68
Market Vectors High Yield Muni. Ind 0.0 $98k 3.2k 30.82
ACADIA Pharmaceuticals (ACAD) 0.0 $360k 15k 24.77
Niska Gas Storage Partners 0.0 $2.0k 189.00 10.58
Provident Financial Holdings (PROV) 0.0 $53k 3.6k 14.67
WisdomTree Equity Income Fund (DHS) 0.0 $30k 510.00 58.82
New Hampshire Thrift Bancshares 0.0 $3.0k 200.00 15.00
Tortoise Energy Infrastructure 0.0 $136k 2.8k 48.12
iShares MSCI Spain Index (EWP) 0.0 $2.7M 70k 38.89
ProShares UltraShrt Mrkt 0.0 $2.0k 100.00 20.00
Western Asset Income Fund (PAI) 0.0 $23k 1.7k 13.24
Boulder Growth & Income Fund (STEW) 0.0 $999.680000 64.00 15.62
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $45k 3.4k 13.06
Royce Micro Capital Trust (RMT) 0.0 $0 262.00 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $6.0k 451.00 13.30
BlackRock Debt Strategies Fund 0.0 $0 1.7k 0.00
John Hancock Pref. Income Fund II (HPF) 0.0 $66k 3.3k 20.00
John Hancock Preferred Income Fund III (HPS) 0.0 $2.0k 128.00 15.62
Nuveen Quality Preferred Income Fund 0.0 $49k 3.3k 14.71
Nuveen Global Govt. Enhanced Income Fund 0.0 $1.0k 95.00 10.53
Adept Technology 0.0 $3.0k 370.00 8.11
C&F Financial Corporation (CFFI) 0.0 $0 10.00 0.00
Delta Natural Gas Company 0.0 $999.940000 34.00 29.41
Enterprise Ban (EBTC) 0.0 $12k 611.00 19.23
First Majestic Silver Corp (AG) 0.0 $4.5M 576k 7.81
Gas Nat 0.0 $34k 2.8k 11.76
Horizon Ban (HBNC) 0.0 $29k 1.3k 21.98
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $17k 339.00 50.15
iShares MSCI France Index (EWQ) 0.0 $642k 24k 26.54
iShares MSCI Italy Index 0.0 $2.6M 167k 15.69
iShares Morningstar Mid Core Index (IMCB) 0.0 $121k 871.00 138.92
iShares S&P Global Clean Energy Index (ICLN) 0.0 $34k 3.1k 11.01
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $62k 417.00 148.68
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.0M 174k 28.75
Key Tronic Corporation (KTCC) 0.0 $65k 6.1k 10.63
Meta Financial (CASH) 0.0 $8.0k 214.00 37.38
Natural Alternatives International (NAII) 0.0 $1.0k 100.00 10.00
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 552.00 12.68
Reis 0.0 $7.0k 289.00 24.22
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $333k 4.0k 83.88
SPDR S&P Emerging Europe 0.0 $4.0k 125.00 32.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $466k 5.7k 82.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.0k 34.00 176.47
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $20k 375.00 53.33
PowerShares High Yld. Dividend Achv 0.0 $97k 7.8k 12.39
PowerShares Dynamic Oil & Gas Serv 0.0 $4.0k 175.00 22.86
PowerShares Dynamic Networking 0.0 $24k 750.00 32.00
PowerShares DWA Emerg Markts Tech 0.0 $340k 18k 18.68
Powershares Etf Trust Ii glob gld^p etf 0.0 $8.0k 458.00 17.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.9M 58k 49.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $14k 125.00 112.00
Vanguard Utilities ETF (VPU) 0.0 $3.6M 39k 91.23
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.1M 44k 47.78
Accuride Corporation 0.0 $140k 37k 3.79
Horizon Technology Fin (HRZN) 0.0 $20k 1.5k 13.33
Barclays Bank 0.0 $696k 26k 26.43
Barclays Bank 0.0 $532k 21k 25.82
Aberdeen Global Income Fund (FCO) 0.0 $2.0k 230.00 8.70
Airtran Hldgs Inc note 5.250%11/0 0.0 $1.9M 750k 2.48
Almaden Minerals 0.0 $3.0k 2.0k 1.50
America First Tax Exempt Investors 0.0 $236k 40k 5.97
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $31k 840.00 36.90
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $7.0k 620.00 11.29
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $30k 2.3k 13.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 9.3k 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $20k 1.2k 16.78
Castle Brands 0.0 $1.0k 1.1k 0.88
Cheniere Energy Partners (CQP) 0.0 $3.1M 94k 32.72
Constellation Energy Partners 0.0 $0 13.00 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $6.0k 1.8k 3.33
Cross Timbers Royalty Trust (CRT) 0.0 $1.0k 25.00 40.00
E Commerce China Dangdang 0.0 $34k 2.5k 13.79
Ega Emerging Global Shs Tr emrg gl dj 0.0 $76k 2.9k 26.15
Eaton Vance Senior Income Trust (EVF) 0.0 $0 5.8k 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $541k 37k 14.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $688k 47k 14.57
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $359k 23k 15.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 90k 12.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.2M 423k 10.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.4M 117k 12.23
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $6.1k 464.00 13.16
Global X Fds glb x lithium 0.0 $6.0k 450.00 13.33
Global X Silver Miners 0.0 $113k 11k 10.67
Global X Copper Miners ETF 0.0 $6.0k 625.00 9.60
Gold Resource Corporation (GORO) 0.0 $0 19k 0.00
Goldfield Corporation 0.0 $0 155.00 0.00
H&Q Healthcare Investors 0.0 $60k 2.1k 28.41
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $0 269.00 0.00
Hong Kong Highpower Technology 0.0 $2.0k 223.00 8.97
HudBay Minerals (HBM) 0.0 $382k 45k 8.58
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $15k 500.00 30.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $807k 170k 4.75
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $216k 17k 13.09
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $478k 39k 12.35
iShares S&P Global 100 Index (IOO) 0.0 $127k 1.6k 77.16
iShares Russell 3000 Growth Index (IUSG) 0.0 $602k 8.1k 74.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $63k 733.00 85.95
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $239k 1.8k 130.25
iShares S&P Global Consumer Staple (KXI) 0.0 $194k 2.2k 87.58
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.4M 164k 33.14
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $0 1.5k 0.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $9.0k 491.00 18.33
MV Oil Trust (MVO) 0.0 $18k 700.00 25.71
Market Vectors Short Municipal Index ETF 0.0 $5.0k 300.00 16.67
Market Vectors-Inter. Muni. Index 0.0 $71k 3.0k 23.56
Market Vectors Long Municipal Index 0.0 $123k 6.3k 19.60
MFS InterMarket Income Trust I 0.0 $2.0k 250.00 8.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.6M 134k 11.81
Neuberger Berman Real Estate Sec (NRO) 0.0 $30k 6.2k 4.86
Nuveen California Municipal Value Fund (NCA) 0.0 $16k 1.5k 10.67
Nuveen Global Value Opportunities Fund 0.0 $0 949.00 0.00
Nuveen Fltng Rte Incm Opp 0.0 $63k 5.5k 11.42
Nuveen Diversified Dividend & Income 0.0 $0 7.0k 0.00
Nuveen Equity Premium Advantage Fund 0.0 $30k 2.2k 13.51
Nuveen Premium Income Muni Fd 4 0.0 $1.0k 43.00 23.26
Nuveen Quality Pref. Inc. Fund II 0.0 $76k 8.9k 8.55
Nuveen Floating Rate Income Fund (JFR) 0.0 $28k 1.7k 16.67
Nuveen Qual Preferred Inc. Fund III 0.0 $999.900000 110.00 9.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14k 1.3k 10.31
Nuveen Insured Municipal Opp. Fund 0.0 $58k 4.1k 14.19
Nuveen Premier Mun Income 0.0 $274k 20k 13.46
Pimco Municipal Income Fund II (PML) 0.0 $103k 8.8k 11.68
Pimco Income Strategy Fund (PFL) 0.0 $17k 1.5k 11.72
Pimco Income Strategy Fund II (PFN) 0.0 $853k 81k 10.53
PowerShares Listed Private Eq. 0.0 $36k 3.1k 11.54
PowerShares Dynamic Lg.Cap Growth 0.0 $285k 10k 27.35
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $13k 600.00 21.67
PowerShares DB Energy Fund 0.0 $51k 1.9k 26.66
PowerShares DB Precious Metals 0.0 $57k 1.5k 38.20
Powershares Etf Trust Ii intl corp bond 0.0 $9.0k 322.00 27.95
PowerShares FTSE RAFI Emerging MarketETF 0.0 $22k 1.1k 20.44
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $79k 1.4k 54.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $66k 1.4k 47.62
Repros Therapeutics 0.0 $59k 6.0k 9.81
SPDR S&P Emerging Latin America 0.0 $8.0k 132.00 60.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $82k 1.7k 47.98
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $18k 263.00 68.44
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $992k 42k 23.77
SPDR S&P Pharmaceuticals (XPH) 0.0 $359k 3.4k 105.90
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0M 50k 40.18
SPDR KBW Capital Markets (KCE) 0.0 $88k 1.8k 47.83
SPDR S&P Semiconductor (XSD) 0.0 $0 1.00 0.00
SinoCoking Coal and Coke Chem Ind 0.0 $2.0k 600.00 3.33
Source Capital (SOR) 0.0 $140k 2.2k 64.87
TCW Strategic Income Fund (TSI) 0.0 $0 6.0k 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $25k 2.0k 12.57
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.0k 68.00 14.71
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $7.4k 719.00 10.26
Western Asset High Incm Fd I (HIX) 0.0 $199k 22k 8.98
Western Asset Managed High Incm Fnd 0.0 $0 690.00 0.00
WisdomTree Total Dividend Fund (DTD) 0.0 $26k 360.00 72.22
WisdomTree Dreyfus Chinese Yuan 0.0 $153k 6.1k 25.29
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $178k 9.9k 17.98
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.3M 74k 71.17
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.0k 40.00 75.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $33k 488.00 67.62
Wisdomtree Tr em lcl debt (ELD) 0.0 $274k 6.1k 44.69
Zagg 0.0 $10k 1.8k 5.49
Navios Maritime Acquis Corp 0.0 $10k 3.6k 2.80
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $37k 1.9k 19.73
Claymore/Sabrient Insider ETF 0.0 $873k 19k 46.75
Ellington Financial 0.0 $80k 3.6k 22.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0k 242.00 16.53
Vanguard Telecommunication Services ETF (VOX) 0.0 $241k 2.8k 86.97
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $85k 1.2k 73.72
ARMOUR Residential REIT 0.0 $304k 79k 3.86
Towerstream Corporation 0.0 $2.0k 1.1k 1.87
Western Asset Managed Municipals Fnd (MMU) 0.0 $140k 11k 13.08
Tearlab Corp 0.0 $2.0k 500.00 4.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $79k 4.9k 16.23
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16k 1.2k 13.73
Franklin Universal Trust (FT) 0.0 $10k 1.5k 6.90
Western Asset Vrble Rate Strtgc Fnd 0.0 $538k 32k 17.08
Nuveen Mult Curr St Gv Incm 0.0 $205k 19k 10.68
MFS Multimarket Income Trust (MMT) 0.0 $59k 9.4k 6.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $134k 2.5k 52.44
Cohen & Steers Glbl Relt (RDOG) 0.0 $10k 235.00 42.55
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $0 64.00 0.00
Advent/Claymore Enhanced Growth & Income 0.0 $0 7.1k 0.00
Bitauto Hldg 0.0 $293k 3.8k 78.01
Blackrock Municipal 2018 Term Trust 0.0 $7.0k 425.00 16.47
Blackrock Ny Mun Income Tr I 0.0 $21k 1.5k 13.83
BlackRock Global Energy & Resources Trus (BGR) 0.0 $60k 2.5k 24.01
Blackrock Health Sciences Trust (BME) 0.0 $8.0k 200.00 40.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $132k 16k 8.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $48k 6.4k 7.52
Blackrock Muniholdings Fund II 0.0 $1.0k 76.00 13.16
Blackrock Munivest Fund II (MVT) 0.0 $2.0k 119.00 16.81
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $264k 18k 14.50
Blackrock MuniEnhanced Fund 0.0 $4.0k 329.00 12.16
Blackrock Muniyield Quality Fund II (MQT) 0.0 $3.0k 198.00 15.15
Blackrock Muniassets Fund (MUA) 0.0 $54k 4.1k 13.21
Blackrock Defined Opprty Cr 0.0 $0 1.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $134k 15k 9.25
Central Europe and Russia Fund (CEE) 0.0 $25k 958.00 26.10
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $21k 419.00 50.12
Claymore S&P Global Water Index 0.0 $43k 1.6k 27.30
Credit Suisse AM Inc Fund (CIK) 0.0 $22k 6.3k 3.49
Dow 30 Enhanced Premium & Income 0.0 $81k 6.1k 13.30
Dreyfus Strategic Muni. 0.0 $11k 1.3k 8.71
Duff & Phelps Utility & Corp Bond Trust 0.0 $36k 3.6k 10.00
Brazil Infrastructure Index Fund 0.0 $15k 1.1k 13.95
Eaton Vance Municipal Bond Fund (EIM) 0.0 $993k 79k 12.52
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $24k 1.9k 12.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $71k 3.1k 22.73
Federated Premier Intermediate Municipal 0.0 $11k 884.00 12.44
First Trust Morningstar Divid Ledr (FDL) 0.0 $87k 3.7k 23.36
First Tr/aberdeen Emerg Opt 0.0 $13k 757.00 17.17
First Trust Amex Biotech Index Fnd (FBT) 0.0 $193k 2.1k 91.82
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $248k 6.2k 40.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.7M 74k 22.47
First Trust ISE Revere Natural Gas 0.0 $2.3M 128k 17.89
First Trust Global Wind Energy (FAN) 0.0 $9.0k 775.00 11.61
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $15k 300.00 50.00
John Hancock Investors Trust (JHI) 0.0 $10k 548.00 18.25
CPI Inflation Hedged ETF 0.0 $87k 3.3k 26.43
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.5k 873.00 10.91
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $317k 25k 12.52
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.0k 288.00 13.89
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.0k 902.00 6.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $0 31.00 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $116k 2.1k 56.31
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $7.0k 82.00 85.37
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $134k 1.2k 110.84
iShares S&P Global Infrastructure Index (IGF) 0.0 $92k 2.2k 42.28
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $15k 359.00 41.78
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.4M 11k 128.93
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 $14k 271.00 50.00
iShares S&P Global Utilities Sector (JXI) 0.0 $12k 250.00 48.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $3.0k 282.00 10.64
Market Vectors Steel 0.0 $43k 952.00 45.16
Market Vectors Africa 0.0 $33k 1.1k 31.34
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
Nuveen Municipal Advantage Fund 0.0 $11k 778.00 14.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $93k 6.9k 13.50
Nuveen Senior Income Fund 0.0 $0 365.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $36k 2.7k 13.13
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $0 669.00 0.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $14k 1.0k 14.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.0k 37.00 27.03
Nuveen Real Estate Income Fund (JRS) 0.0 $90k 8.5k 10.56
Nuveen Tax-Advantaged Dividend Growth 0.0 $17k 1.1k 15.78
Nuveen Quality Income Municipal Fund 0.0 $357k 27k 13.25
Pimco CA Muni. Income Fund II (PCK) 0.0 $267k 29k 9.25
Pimco CA Municipal Income Fund (PCQ) 0.0 $342k 24k 14.30
PIMCO Corporate Income Fund (PCN) 0.0 $27k 1.7k 15.88
PIMCO High Income Fund (PHK) 0.0 $102k 8.7k 11.70
PIMCO Short Term Mncpl (SMMU) 0.0 $567k 11k 50.37
PIMCO Income Opportunity Fund 0.0 $177k 6.4k 27.57
Pioneer High Income Trust (PHT) 0.0 $37k 2.2k 17.03
PowerShares WilderHill Prog. Ptf. 0.0 $22k 746.00 29.49
PowerShares Dynamic Energy Sector 0.0 $254k 4.4k 57.81
PowerShares Dynamic Consumer Disc. 0.0 $999.900000 30.00 33.33
PowerShares Dynamic Utilities 0.0 $11k 500.00 22.00
PowerShares Dynamic Bldg. & Const. 0.0 $118k 5.7k 20.70
PowerShares Aerospace & Defense 0.0 $47k 1.4k 32.62
PowerShares Dynamic Lg. Cap Value 0.0 $1.7M 56k 30.44
PowerShares Dividend Achievers 0.0 $21k 1.0k 21.00
PowerShares Dyn Leisure & Entert. 0.0 $157k 4.7k 33.51
PowerShares Dynamic Pharmaceuticals 0.0 $1.3M 20k 63.63
PowerShares Dynamic Mid Cap Growth 0.0 $35k 1.2k 30.00
PowerShares Dynamic Food & Beverage 0.0 $76k 2.7k 28.22
PowerShares Dynamic Biotech &Genome 0.0 $385k 8.3k 46.25
PowerShares Dynamic Small Cap Value 0.0 $12k 485.00 24.74
PowerShares Dynamic Sm. Cap Growth 0.0 $243k 10k 23.55
PowerShares Dynamic Mid Cap Value 0.0 $461k 18k 26.14
PowerShares DB Oil Fund 0.0 $361k 13k 27.10
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $23k 926.00 24.84
PowerShrs CEF Income Cmpst Prtfl 0.0 $977k 40k 24.35
PowerShares Insured NY Muni. Bond 0.0 $32k 1.3k 24.28
PowerShares Insured Nati Muni Bond 0.0 $225k 9.0k 25.12
PowerShares Hgh Yield Corporate Bnd 0.0 $147k 7.7k 19.08
PowerShares Global Water Portfolio 0.0 $60k 2.6k 22.87
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $127k 2.9k 44.24
ProShares Short Financials 0.0 $0 1.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.0k 624.00 6.41
Rare Element Res (REEMF) 0.0 $2.0k 3.1k 0.65
Reaves Utility Income Fund (UTG) 0.0 $45k 1.6k 29.03
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $134k 1.1k 122.04
Rydex S&P Equal Weight Technology 0.0 $128k 1.5k 85.33
Rydex S&P Equal Weight Materials 0.0 $5.0k 60.00 83.33
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $17k 206.00 82.52
Spdr S&p Bric 40 0.0 $45k 1.9k 23.07
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $60k 1.2k 48.98
SPDR S&P World ex-US (SPDW) 0.0 $81k 2.9k 28.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $10k 100.00 100.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $52k 1.8k 28.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $24k 411.00 58.39
SPDR Barclays Capital TIPS (SPIP) 0.0 $45k 809.00 55.62
SPDR Barclays Capital Inter Term (SPTI) 0.0 $999.960000 13.00 76.92
SPDR Barclays Capital 1-3 Month T- 0.0 $2.0M 43k 45.77
SPDR DJ Wilshire Small Cap 0.0 $302k 3.1k 98.23
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $20k 242.00 82.64
Templeton Emerging Markets (EMF) 0.0 $9.0k 500.00 18.00
Tortoise MLP Fund 0.0 $16k 563.00 28.78
Ubs Ag Jersey Brh Alerian Infrst 0.0 $46k 1.0k 45.45
Vanguard Extended Duration ETF (EDV) 0.0 $11k 100.00 110.00
Vanguard Energy ETF (VDE) 0.0 $582k 4.4k 131.05
Vanguard Industrials ETF (VIS) 0.0 $510k 5.0k 101.41
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $52k 6.7k 7.87
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.4M 99k 13.96
Western Asset Premier Bond Fund (WEA) 0.0 $11k 800.00 13.75
Western Asset Worldwide Income Fund 0.0 $43k 3.5k 12.36
Western Asset Global High Income Fnd (EHI) 0.0 $489k 33k 14.71
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $5.0k 635.00 7.87
WisdomTree MidCap Dividend Fund (DON) 0.0 $137k 1.7k 78.56
WisdomTree SmallCap Earnings Fund (EES) 0.0 $870k 11k 76.08
WisdomTree MidCap Earnings Fund (EZM) 0.0 $803k 9.2k 87.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $19k 300.00 63.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.1M 18k 59.20
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $871k 19k 46.82
WisdomTree Europe SmallCap Div (DFE) 0.0 $856k 16k 52.38
ProShares Ultra Real Estate (URE) 0.0 $3.0k 30.00 100.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.8M 17k 102.16
Dow 30 Premium & Dividend Income Fund 0.0 $3.0k 217.00 13.82
Nuveen Premium Income Municipal Fund 0.0 $34k 2.5k 13.50
PowerShares Dynamic Software 0.0 $11k 286.00 37.63
Republic First Ban (FRBKQ) 0.0 $4.0k 1.1k 3.72
Fidelity Southern Corporation 0.0 $8.0k 576.00 13.89
James Hardie Industries SE (JHX) 0.0 $24k 455.00 53.05
BlackRock MuniVest Fund (MVF) 0.0 $18k 1.8k 10.00
Stonegate Bk Ft Lauderdale 0.0 $9.0k 347.00 25.94
National Healthcare Corporation pfd conv ser a 0.0 $12k 770.00 15.58
SciQuest 0.0 $57k 3.8k 14.86
Fly Leasing 0.0 $79k 6.2k 12.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $116k 10k 11.59
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.0k 140.00 21.43
Nuveen Performance Plus Municipal Fund 0.0 $29k 2.0k 14.49
First Trust Enhanced Equity Income Fund (FFA) 0.0 $23k 1.6k 13.99
BlackRock MuniHolding Insured Investm 0.0 $0 1.00 0.00
Gsi 0.0 $130k 11k 11.71
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.0k 246.00 12.20
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.0k 108.00 18.52
Nuveen Insured Quality Muncipal Fund 0.0 $15k 1.1k 13.24
BlackRock Core Bond Trust (BHK) 0.0 $3.0k 335.00 8.93
Blackrock Muniyield Quality Fund (MQY) 0.0 $8.0k 504.00 15.87
Nuveen Investment Quality Munl Fund 0.0 $4.0k 289.00 13.84
Heritage Commerce (HTBK) 0.0 $6.4k 778.00 8.28
Supreme Industries 0.0 $0 12.00 0.00
Macquarie/First Trust Global Infrstrctre 0.0 $15k 900.00 16.67
Nuveen Maryland Premium Income Municipal 0.0 $1.0k 43.00 23.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $84k 1.9k 44.49
Global High Income Fund 0.0 $402k 42k 9.67
Triangle Petroleum Corporation 0.0 $133k 12k 10.83
Rockwell Medical Technologies 0.0 $18k 1.9k 9.29
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $215k 129k 1.67
First Trust NASDAQ Clean Edge (GRID) 0.0 $0 5.00 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $32k 1.7k 19.01
Claymore AlphaShares China All Cap ETF 0.0 $24k 900.00 26.67
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $15k 237.00 63.29
Sprott Physical Gold Trust (PHYS) 0.0 $153k 15k 9.93
Walker & Dunlop (WD) 0.0 $96k 7.3k 13.17
SPDR S&P International Dividend (DWX) 0.0 $357k 7.7k 46.32
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $54k 4.2k 12.81
Catalyst Pharmaceutical Partners (CPRX) 0.0 $34k 10k 3.37
JinkoSolar Holding (JKS) 0.0 $300k 11k 27.45
Barclays Bank Plc Pfd. 6.625% p 0.0 $216k 8.7k 24.85
Chunghwa Telecom Co Ltd - (CHT) 0.0 $29k 966.00 30.02
Crawford & Company (CRD.A) 0.0 $4.0k 485.00 8.25
Gain Capital Holdings 0.0 $5.0k 805.00 6.21
Aberdeen Latin Amer Eqty 0.0 $25k 907.00 27.56
Timberline Res Corp 0.0 $0 18k 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $169k 12k 13.85
Blackrock MuniHoldings Insured 0.0 $7.0k 541.00 12.94
MFS Government Markets Income Trust (MGF) 0.0 $93k 16k 5.71
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $7.0k 561.00 12.48
Nuveen New Jersey Divid 0.0 $13k 952.00 13.66
Nuveen Ohio Quality Income M 0.0 $26k 1.7k 15.45
Transamerica Income Shares 0.0 $26k 1.3k 20.16
Western Asset Glbl Partners Incm Fnd 0.0 $24k 2.3k 10.30
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $260k 13k 20.26
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $51k 2.0k 25.50
Nuveen Enhanced Mun Value 0.0 $65k 4.4k 14.76
Western Asset Intm Muni Fd I (SBI) 0.0 $16k 1.7k 9.58
Ega Emerging Global Shs Tr egs india infr 0.0 $46k 3.6k 12.72
Astrotech 0.0 $2.0k 678.00 2.95
Nuveen Diversified Commodty 0.0 $22k 1.6k 14.00
LCNB (LCNB) 0.0 $42k 2.8k 14.96
RigNet 0.0 $17k 416.00 40.87
Vanguard Total World Stock Idx (VT) 0.0 $498k 8.2k 60.44
Interoil Corp note 2.750%11/1 0.0 $1.0k 1.0k 1.00
Semgroup Corp cl a 0.0 $242k 3.0k 81.34
PharmAthene 0.0 $6.0k 3.5k 1.71
Aberdeen Israel Fund 0.0 $30k 1.7k 17.11
Eaton Vance California Mun. Income Trust (CEV) 0.0 $11k 900.00 12.22
Rydex S&P 500 Pure Growth ETF 0.0 $918k 12k 77.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $26k 604.00 43.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $183k 2.1k 85.83
Market Vectors Pre-Refunded Mun. In 0.0 $22k 891.00 24.69
Central Gold-Trust 0.0 $5.2M 126k 41.42
Dreyfus High Yield Strategies Fund 0.0 $2.0k 527.00 3.80
D Golden Minerals 0.0 $0 24.00 0.00
D National Bk Greece S A pref 0.0 $198k 10k 19.19
Petroleum & Resources Corporation 0.0 $15k 506.00 29.64
Pluristem Therapeutics 0.0 $20k 6.9k 2.88
PowerShares DWA Technical Ldrs Pf 0.0 $1.1M 29k 39.31
pSivida 0.0 $2.0k 443.00 4.51
MFS High Income Municipal Trust (CXE) 0.0 $24k 5.0k 4.80
ProShares Ultra Gold (UGL) 0.0 $3.0k 85.00 35.29
Spark Networks 0.0 $0 60.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $48k 3.5k 13.55
Pembina Pipeline Corp (PBA) 0.0 $1.8M 42k 42.16
New York Mortgage Trust 0.0 $329k 46k 7.22
Threshold Pharmaceuticals 0.0 $12k 3.3k 3.67
Alliance California Municipal Income Fun 0.0 $9.0k 684.00 13.16
Alliance New York Municipal Income Fund 0.0 $25k 1.7k 15.00
Bancroft Fund (BCV) 0.0 $29k 1.5k 19.49
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $14k 870.00 16.00
Ellsworth Fund (ECF) 0.0 $444k 51k 8.65
First Trust/Aberdeen Global Opportunity 0.0 $0 1.00 0.00
Madison Strategic Sector Premium Fund 0.0 $74k 5.9k 12.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $27k 1.9k 13.95
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.7M 136k 12.80
Blackrock California Mun. Income Trust (BFZ) 0.0 $36k 2.5k 14.51
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $112k 10k 10.87
Blackrock New York Municipal 2018 Term T 0.0 $45k 3.0k 15.06
Blackrock New York Municipal Income Trst (BNY) 0.0 $427k 31k 13.99
Blackrock Nj Municipal Bond 0.0 $7.0k 478.00 14.64
Blackrock New York Municipal Bond Trust 0.0 $27k 2.0k 13.49
BlackRock New York Insured Municipal 0.0 $72k 5.5k 13.09
Blackrock Muniyield Fund (MYD) 0.0 $1.5M 109k 14.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $163k 12k 14.23
Blackrock Muniyield California Ins Fund 0.0 $27k 1.9k 14.55
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $23k 1.6k 14.55
BlackRock MuniYield New Jersey Fund 0.0 $11k 820.00 13.33
BlackRock MuniYield New Jersey Insured 0.0 $11k 758.00 14.51
BlackRock MuniHoldings New York Insured (MHN) 0.0 $55k 4.1k 13.42
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $22k 1.6k 13.75
Cohen and Steers Global Income Builder 0.0 $176k 14k 12.37
Eaton Vance Nj Muni Income T sh ben int 0.0 $27k 2.2k 12.29
Eaton Vance New York Muni. Incm. Trst 0.0 $0 766.00 0.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $170k 15k 11.33
Eaton Vance Calif Mun Bd 0.0 $6.6k 538.00 12.30
Eaton Vance N J Mun Bd 0.0 $4.0k 357.00 11.20
Eaton Vance N Y Mun Bd Fd Ii 0.0 $17k 1.4k 11.89
Eaton Vance Natl Mun Opport (EOT) 0.0 $824k 41k 19.92
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $999.990000 41.00 24.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $0 20.00 0.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $999.900000 22.00 45.45
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $556k 57k 9.70
Nuveen New York Perf. Plus Muni Fund 0.0 $27k 1.9k 14.10
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $11k 811.00 13.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $72k 5.0k 14.29
Nuveen Ca Div Advantg Mun 0.0 $6.0k 400.00 15.00
Nuveen Ny Div Advantg Mun 0.0 $17k 1.3k 13.33
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $14k 1.1k 12.73
Nuveen New Jersey Premium Income Mun 0.0 $4.0k 281.00 14.23
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
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $32k 564.00 56.74
PowerShares Global Agriculture Port 0.0 $78k 2.7k 29.31
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $20k 725.00 27.59
Special Opportunities Fund (SPE) 0.0 $11k 633.00 17.38
Crescent Point Energy Trust 0.0 $2.4M 67k 36.00
Visteon Corporation (VC) 0.0 $2.0M 21k 97.23
Willis Lease Finance Corporation (WLFC) 0.0 $79k 3.9k 20.54
ProShares Ultra MidCap400 (MVV) 0.0 $14k 207.00 67.63
Numerex 0.0 $8.0k 778.00 10.28
Claymore/SWM Canadian Energy Income ETF 0.0 $12k 801.00 14.98
Turkish Investment Fund 0.0 $26k 2.5k 10.32
Alliance Fiber Optic Products 0.0 $31k 2.5k 12.30
Vermilion Energy (VET) 0.0 $426k 7.0k 61.00
Park Sterling Bk Charlott 0.0 $43k 6.6k 6.57
Inventure Foods 0.0 $146k 11k 12.95
PT GA Cimatron Ltd ord 0.0 $1.2k 120.00 10.00
Escalade (ESCA) 0.0 $4.5k 388.00 11.59
Mer Telemanagement 0.0 $1.0k 355.00 2.82
Discovery Laboratories 0.0 $9.7k 5.1k 1.89
Nuveen Build Amer Bd (NBB) 0.0 $24k 1.2k 20.00
Nuveen Mortgage opportunity trm fd2 0.0 $7.0k 322.00 21.74
PowerShares Insured Cali Muni Bond 0.0 $481k 19k 25.49
ProShares Short Dow30 0.0 $56k 2.3k 24.71
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $59k 1.2k 49.08
Schwab U S Broad Market ETF (SCHB) 0.0 $331k 7.0k 47.50
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $38k 1.5k 25.45
Asia Pacific Fund 0.0 $5.1k 489.00 10.36
Federated Enhanced Treasury 0.0 $18k 1.3k 13.77
Fort Dearborn Income Securities 0.0 $25k 1.7k 14.55
Mexico Fund (MXF) 0.0 $468k 17k 27.44
Nuveen Michigan Qlity Incom Municipal 0.0 $3.0k 207.00 14.49
Taiwan Fund (TWN) 0.0 $10k 547.00 18.28
Apricus Bioscience 0.0 $4.0k 2.5k 1.60
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 13.00 0.00
Eca Marcellus Trust I (ECTM) 0.0 $7.5k 1.2k 6.20
Minco Gold Corporation 0.0 $0 850.00 0.00
New Ireland Fund 0.0 $5.0k 363.00 13.77
Nuveen New York Mun Value 0.0 $33k 2.3k 14.42
Nuveen Ga Div Adv Mun Fd 2 0.0 $24k 1.8k 13.31
Andatee China Marine Fuel Sv (AMCF) 0.0 $0 5.00 0.00
Oncothyreon 0.0 $67k 35k 1.93
China Ceramics 0.0 $0 325.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $89k 6.5k 13.67
Consumer Portfolio Services (CPSS) 0.0 $36k 5.7k 6.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $635k 25k 25.40
Schwab International Equity ETF (SCHF) 0.0 $776k 25k 31.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $603k 10k 58.69
Jefferies CRB Global Commodity ETF 0.0 $6.0k 135.00 44.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $16k 200.00 80.00
Aberdeen Chile Fund (AEF) 0.0 $28k 3.3k 8.50
Blackrock Build America Bond Trust (BBN) 0.0 $389k 19k 21.04
Blackrock California Municipal 2018 Term 0.0 $2.0k 100.00 20.00
BlackRock EcoSolutions Investment Trust 0.0 $25k 3.2k 7.66
Blackrock Municipal 2020 Term Trust 0.0 $24k 1.5k 15.90
BlackRock Insured Municipal Income Inves 0.0 $2.0k 156.00 12.82
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $0 3.00 0.00
BLDRS Asia 50 ADR Index 0.0 $13k 444.00 29.28
Cornerstone Strategic Value 0.0 $0 18.00 0.00
Delaware Investments Dividend And Income 0.0 $0 9.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $38k 595.00 63.87
First Trust ISE ChIndia Index Fund 0.0 $15k 500.00 30.00
First Trust ISE Water Index Fund (FIW) 0.0 $59k 1.8k 31.68
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $20k 434.00 46.08
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $14k 317.00 44.16
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.2M 148k 28.50
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.0M 26k 39.47
Ishares Tr zealand invst (ENZL) 0.0 $42k 1.1k 38.46
Latin American Discovery Fund 0.0 $26k 2.0k 13.00
Nuveen Municipal Income Fund (NMI) 0.0 $9.0k 779.00 11.55
Nuveen Pa Mun Value 0.0 $7.0k 466.00 15.02
Park City (TRAK) 0.0 $3.0k 340.00 8.82
PostRock Energy Corporation 0.0 $7.0k 5.9k 1.20
Powershares Active Mng Etf T us real est 0.0 $97k 1.5k 64.67
PowerShares Dynamic Heathcare Sec 0.0 $85k 1.7k 50.00
PowerShares DWA Devld Markt Tech 0.0 $1.4M 57k 24.38
Proshares Tr msci emrg etf (EET) 0.0 $3.0k 35.00 85.71
ProShares Ultra Utilities (UPW) 0.0 $999.940000 17.00 58.82
Proshares Tr ftse xinh etf (XPP) 0.0 $4.0k 72.00 55.56
Templeton Russia & East European Fund 0.0 $999.900000 110.00 9.09
Teucrium Commodity Tr corn (CORN) 0.0 $5.4M 238k 22.78
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $77k 1.7k 45.27
Glu Mobile 0.0 $19k 3.7k 5.10
Blueknight Energy Partners 0.0 $4.3M 519k 8.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0M 128k 39.07
First Trust Energy AlphaDEX (FXN) 0.0 $104k 3.7k 28.57
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $92k 3.1k 29.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $123k 2.8k 43.46
First Trust S&P REIT Index Fund (FRI) 0.0 $34k 1.7k 19.54
Developers Diversified Rlty note 1.750%11/1 0.0 $503k 437k 1.15
FutureFuel (FF) 0.0 $9.0k 757.00 11.89
WisdomTree Investments (WT) 0.0 $1.6M 143k 11.39
LRAD Corporation 0.0 $0 144.00 0.00
Tekmira Pharmaceuticals Corporation 0.0 $31k 1.5k 20.91
Patrick Industries (PATK) 0.0 $43k 1.0k 42.71
Hologic Inc frnt 2.000%12/1 0.0 $2.7M 2.3M 1.19
IGI Laboratories 0.0 $19k 2.2k 8.98
Aberdeen Indonesia Fund 0.0 $2.0k 200.00 10.00
PhotoMedex 0.0 $11k 1.8k 6.27
Western Asset Municipal D Opp Trust 0.0 $101k 4.5k 22.44
Whiting USA Trust I 0.0 $44k 17k 2.65
WisdomTree LargeCap Value Fund (WTV) 0.0 $65k 1.1k 61.61
Schwab U S Small Cap ETF (SCHA) 0.0 $2.6M 50k 51.39
BroadVision 0.0 $0 15.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $497k 35k 14.13
PIMCO 3-7 Year US Treasury Index Fund 0.0 $15k 190.00 78.95
inv grd crp bd (CORP) 0.0 $117k 1.1k 102.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $11k 200.00 55.00
Raptor Pharmaceutical 0.0 $21k 2.2k 9.65
Market Vectors Gulf States 0.0 $1.5M 45k 33.69
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $22k 3.2k 6.92
NewBridge Ban 0.0 $14k 1.9k 7.49
Uranerz Energy Corporation Cmn 0.0 $2.0k 2.0k 1.00
Companhia Energetica de Mina (CIG.C) 0.0 $0 1.00 0.00
AtriCure (ATRC) 0.0 $42k 2.9k 14.72
Biolase Technology 0.0 $3.0k 1.0k 2.99
China Distance Education Holdings 0.0 $999.740000 74.00 13.51
Clearfield (CLFD) 0.0 $5.0k 396.00 12.63
Datawatch Corporation 0.0 $0 5.00 0.00
Daxor Corporation (DXR) 0.0 $2.0k 300.00 6.67
Geeknet 0.0 $0 2.00 0.00
Independent Bank Corporation (IBCP) 0.0 $17k 1.4k 12.11
InfoSonics Corporation 0.0 $0 62.00 0.00
Lantronix (LTRX) 0.0 $1.0k 329.00 3.04
Luna Innovations Incorporated (LUNA) 0.0 $4.0k 2.8k 1.41
Nathan's Famous (NATH) 0.0 $26k 393.00 66.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $10k 219.00 45.66
Schwab Strategic Tr 0 (SCHP) 0.0 $271k 5.0k 54.20
QuickLogic Corporation 0.0 $14k 4.4k 3.13
RF Industries (RFIL) 0.0 $2.7k 591.00 4.60
Eltek Ltd ord 0.0 $0 189.00 0.00
Magal Security Sys Ltd ord 0.0 $0 10.00 0.00
Pointer Telocation 0.0 $2.0k 244.00 8.20
Rada Electr Inds 0.0 $8.0k 2.6k 3.05
Sapiens Intl Corp N V 0.0 $6.0k 852.00 7.04
Claymore/Sabrient Defensive Eq Idx 0.0 $12k 326.00 36.81
Ascena Retail 0.0 $1.4M 105k 13.23
shares First Bancorp P R (FBP) 0.0 $210k 44k 4.76
Rexahn Pharmaceuticals 0.0 $6.0k 7.0k 0.86
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $239k 7.0k 34.12
Athersys 0.0 $1.0k 850.00 1.18
Chinanet Online Holdings 0.0 $13k 4.0k 3.25
MiMedx (MDXG) 0.0 $40k 5.6k 7.08
CUBIST PHARM CONVERTIBLE security 0.0 $9.0k 4.0k 2.25
First Capital Ban 0.0 $0 100.00 0.00
Lucas Energy 0.0 $0 300.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $24k 485.00 49.48
Bancorp of New Jersey 0.0 $1.0k 100.00 10.00
Procera Networks 0.0 $7.0k 719.00 9.74
Pengrowth Energy Corp 0.0 $408k 78k 5.27
China Recycling Energy 0.0 $0 24.00 0.00
Baytex Energy Corp (BTE) 0.0 $4.5M 118k 37.90
Marine Petroleum Trust (MARPS) 0.0 $3.0k 200.00 15.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $157k 5.0k 31.40
Prana Biotechnology 0.0 $3.5k 1.7k 2.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $230k 2.6k 89.42
Western Asset Global Cp Defi (GDO) 0.0 $256k 15k 16.67
CECO Environmental (CECO) 0.0 $23k 1.7k 13.39
Advisorshares Tr cambria gl tac 0.0 $1.2M 48k 25.21
SkyPeople Fruit Juice 0.0 $2.1k 1.5k 1.44
Barclays Bk Plc s^p 500 veqtor 0.0 $42k 278.00 151.08
B Communications (BCOMF) 0.0 $48k 2.5k 19.28
Blackrock Md Municipal Bond 0.0 $6.0k 418.00 14.35
BlackRock Municipal Bond Investment Tst 0.0 $0 3.00 0.00
Blackrock Va Municipal Bond (BHV) 0.0 $21k 1.3k 15.58
BNC Ban 0.0 $44k 2.8k 15.78
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $20k 939.00 21.30
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 $28k 1.2k 22.50
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.0M 45k 45.13
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $14k 381.00 36.75
Columbia Seligm Prem Tech Gr (STK) 0.0 $27k 1.6k 16.88
Cormedix 0.0 $1.0k 305.00 3.28
Cornerstone Total Rtrn Fd In 0.0 $3.0k 633.00 4.74
Currencyshares Swedish Krona swedish krona 0.0 $2.0k 15.00 133.33
Alere Inc note 3.000% 5/1 0.0 $98k 93k 1.05
Direxion Shs Etf Tr dly gld min br 0.0 $13k 453.00 28.70
Eaton Vance Pa Muni Income T sh ben int 0.0 $13k 1.0k 12.42
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $61k 2.3k 26.53
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $4.0k 300.00 13.33
General Employment Enterprises 0.0 $1.0k 7.3k 0.14
General Finance Corporation 0.0 $3.0k 387.00 7.75
Glen Burnie Ban (GLBZ) 0.0 $0 16.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $33k 1.6k 21.15
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $8.0k 150.00 53.33
Rydex Etf Trust s^p500 pur val 0.0 $1.8M 34k 52.88
Ishares Tr 2017 s^p amtfr 0.0 $2.2M 40k 55.20
Ishares Tr epra/nar dev asi 0.0 $20k 650.00 30.77
Ishares Tr epra/nar dev eur 0.0 $7.0k 200.00 35.00
Ishares Tr rus200 grw idx (IWY) 0.0 $29k 602.00 48.17
Ishares Tr rus200 idx etf (IWL) 0.0 $5.0k 121.00 41.32
Ishares Tr rus200 val idx (IWX) 0.0 $398k 9.3k 42.71
Ishares Tr s^p aggr all (AOA) 0.0 $11k 250.00 44.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0k 105.00 47.62
Ishares Tr s^p target 40 0.0 $22k 500.00 44.00
Kayne Anderson Mdstm Energy 0.0 $1.0k 23.00 43.48
Kingstone Companies (KINS) 0.0 $0 10.00 0.00
Lazard World Dividend & Income Fund 0.0 $0 435.00 0.00
LightPath Technologies (LPTH) 0.0 $0 50.00 0.00
LiveDeal 0.0 $0 10.00 0.00
Guggenheim Bulletshar 0.0 $16k 716.00 22.35
Nuveen Build Amer Bd Opptny 0.0 $15k 702.00 21.37
Nuveen Calif Municpal Valu F 0.0 $25k 1.5k 16.49
Nuveen New Jersey Mun Value 0.0 $53k 3.7k 14.05
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $6.0k 450.00 13.33
Old Line Bancshares 0.0 $5.0k 292.00 17.12
Pernix Therapeutics Holdings 0.0 $10k 1.3k 7.96
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.0k 47.00 42.55
Powershares Etf Tr Ii s^p smcp fin p 0.0 $161k 4.3k 37.62
Powershares Etf Tr Ii s^p smcp hc po 0.0 $54k 977.00 55.27
Powershares Etf Tr Ii s^p smcp ind p 0.0 $67k 1.6k 41.98
Powershares Etf Tr Ii s^p smcp it po 0.0 $205k 4.6k 44.84
Powershares Etf Tr Ii s^p smcp uti p 0.0 $57k 1.7k 33.87
Powershares Etf Trust dyna buybk ach 0.0 $4.2M 95k 44.74
Powershares Etf Trust dynam midcp pt 0.0 $1.0k 15.00 66.67
Powershares Etf Trust dyn semct port 0.0 $11k 475.00 23.16
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 $110k 2.1k 53.14
Hawaiian Telcom Holdco 0.0 $66k 2.5k 25.88
Royale Energy (ROYL) 0.0 $2.0k 596.00 3.36
Rydex Etf Trust consumr staple 0.0 $58k 600.00 96.67
Rydex Etf Trust s^psc600 purgr 0.0 $15k 195.00 76.92
Rydex Etf Trust s^psc600 purvl 0.0 $3.0k 55.00 54.55
Intellipharmaceuticsintl Inc C 0.0 $999.120000 184.00 5.43
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 $21k 529.00 39.70
Spdr Series Trust nuvn br ny muni 0.0 $27k 1.2k 23.46
Usa Technologies Inc conv pfd ser a 0.0 $8.0k 400.00 20.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $64k 682.00 93.84
Wells Fargo Advantage Utils (ERH) 0.0 $298k 23k 12.83
Western Asset Hgh Yld Dfnd (HYI) 0.0 $143k 8.6k 16.66
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $0 5.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.3M 22k 57.77
Wisdomtree Trust indian rup etf 0.0 $10k 500.00 20.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $6.0k 120.00 50.00
PowerShares Dynamic Finl Sec Fnd 0.0 $14k 500.00 28.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $20k 230.00 86.96
First Business Financial Services (FBIZ) 0.0 $6.0k 138.00 43.48
Bpz Resources Inc bond 0.0 $1.7M 1.7M 1.00
Vringo 0.0 $11k 11k 0.98
ChipMOS Technology Bermuda 0.0 $38k 1.7k 22.63
Claymore/Raymond James SB-1 Equity Fund 0.0 $89k 2.6k 33.84
Claymore/sabrient Stealth Etf cmn 0.0 $1.0k 42.00 23.81
Claymore/zacks Mid-cap Core Etf cmn 0.0 $6.0k 116.00 51.72
Ishares Tr cmn (STIP) 0.0 $1.0k 10.00 100.00
Ishares Tr cmn (EIRL) 0.0 $81k 2.4k 34.34
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $506k 29k 17.22
State Street Bank Financial 0.0 $0 8.0k 0.00
Handy and Harman 0.0 $141k 5.3k 26.42
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $17k 359.00 47.35
U.s. Concrete Inc Cmn 0.0 $148k 5.7k 26.00
eGain Communications Corporation (EGAN) 0.0 $183k 31k 5.98
Qr Energy 0.0 $5.5M 282k 19.42
Rhino Resource Partners 0.0 $0 8.00 0.00
Avalon Rare Metals Inc C ommon 0.0 $2.0k 5.1k 0.39
Eaton Vance Mass Mun Bd 0.0 $0 6.00 0.00
Global X Fds equity (NORW) 0.0 $1.3M 53k 24.82
Rydex Etf Trust russ midca 0.0 $126k 2.6k 49.22
Rydex Etf Trust russ 1000 0.0 $314k 6.4k 49.29
B2gold Corp (BTG) 0.0 $2.0k 853.00 2.34
Coffee Holding (JVA) 0.0 $3.0k 574.00 5.23
Full Circle Cap Corp 0.0 $31k 4.9k 6.37
Cooper Standard Holdings (CPS) 0.0 $95k 1.5k 62.18
American Intl Group 0.0 $0 15k 0.00
Black Diamond 0.0 $6.0k 790.00 7.59
Insmed (INSM) 0.0 $22k 1.7k 12.77
Huntington Ingalls Inds (HII) 0.0 $344k 3.3k 104.39
First Tr Nasdaq Smart Phone 0.0 $28k 742.00 37.74
Meritor 0.0 $3.3M 306k 10.85
Te Connectivity Ltd for 0.0 $4.2M 76k 55.31
Ann 0.0 $4.2M 102k 41.10
Insperity (NSP) 0.0 $367k 13k 27.33
Intl Fcstone 0.0 $16k 963.00 16.57
Materion Corporation (MTRN) 0.0 $206k 6.7k 30.70
Magnachip Semiconductor Corp (MX) 0.0 $9.0k 805.00 11.18
Pacira Pharmaceuticals (PCRX) 0.0 $211k 2.1k 98.48
Diana Containerships 0.0 $4.7k 2.3k 2.00
Sunesis Pharmaceuticals 0.0 $12k 1.7k 6.98
Neophotonics Corp 0.0 $6.0k 1.7k 3.44
USD.001 Central Pacific Financial (CPF) 0.0 $286k 16k 17.93
American Assets Trust Inc reit (AAT) 0.0 $130k 4.2k 30.67
Acnb Corp (ACNB) 0.0 $19k 1.0k 19.00
Synergy Res Corp 0.0 $30k 2.4k 12.38
Neptune Technologies Bioreso 0.0 $1.0k 500.00 2.00
Servicesource 0.0 $0 3.5k 0.00
Medley Capital Corporation 0.0 $185k 16k 11.79
Bankunited (BKU) 0.0 $735k 13k 55.56
Health Care Reit Pfd I 6.5% 0.0 $3.6M 64k 57.17
Great Panther Silver 0.0 $2.0k 1.8k 1.12
Hanwha Solarone 0.0 $4.0k 1.8k 2.26
Gevo 0.0 $1.3k 2.0k 0.67
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $3.0k 185.00 16.22
Shares Tr Ii Ult Dj Ubs Crude 0.0 $580k 19k 30.33
Shares Tr Pshs Ultsht Finl Add 0.0 $4.0k 262.00 15.27
Bg Medicine 0.0 $1.0k 1.2k 0.87
Dendreon Corp note 0.0 $4.5M 6.6M 0.69
Endocyte 0.0 $26k 4.2k 6.24
Old Republic Intl Corp note 0.0 $30k 26k 1.15
Solar Senior Capital 0.0 $0 127.00 0.00
Summit Hotel Properties (INN) 0.0 $4.5M 462k 9.71
Preferred Apartment Communitie 0.0 $0 20.00 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $5.7M 184k 30.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $31k 600.00 51.67
THE GDL FUND Closed-End fund (GDL) 0.0 $17k 1.6k 10.59
Vitesse Semiconductor Corporate 0.0 $9.3k 2.6k 3.60
Cornerstone Ondemand 0.0 $379k 11k 34.50
Tornier Nv 0.0 $1.0M 43k 23.91
Acelrx Pharmaceuticals 0.0 $27k 4.8k 5.54
Advisorshares Tr activ bear etf 0.0 $2.0k 200.00 10.00
Advisorshares Tr peritus hg yld 0.0 $162k 3.2k 50.20
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.0M 122k 16.70
Global X Fds china tech etf 0.0 $96k 4.3k 22.33
Interxion Holding 0.0 $11k 402.00 27.36
Ishares Tr s^p target ret 0.0 $10k 300.00 33.33
Oxford Lane Cap Corp (OXLC) 0.0 $999.810000 63.00 15.87
Sino Global Shipping Amer Lt 0.0 $0 65.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $0 8.00 0.00
Supertel Hospitality Inc Md pfd conv ser a 0.0 $2.0k 209.00 9.57
Fortuna Silver Mines 0.0 $10k 2.5k 4.00
Primero Mining Corporation 0.0 $3.0k 580.00 5.17
Fairpoint Communications 0.0 $22k 1.5k 15.14
Peoples Financial Services Corp (PFIS) 0.0 $12k 264.00 45.45
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $67k 1.8k 36.61
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0M 51k 38.70
D Fluidigm Corp Del (LAB) 0.0 $25k 1.0k 24.53
Hutchinson Technology Inc note 8.500% 1/1 0.0 $240k 250k 0.96
INC/TN shares Miller Energy 0.0 $40k 9.1k 4.37
& PROD CO shares Brookfield 0.0 $90k 4.8k 18.88
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 34.06
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 151.00 26.49
Rovi Corp conv 0.0 $3.0k 3.0k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $64k 2.9k 22.26
Universal American 0.0 $1.2M 147k 8.03
Avenue Income Cr Strat 0.0 $323k 19k 16.78
Cornerstone Progressive Rtn 0.0 $7.0k 1.6k 4.26
Remy International 0.0 $10k 497.00 20.12
Just Energy Group 0.0 $0 184k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 1.6M 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $12k 743.00 16.67
Cemex Sab conv 0.0 $409k 341k 1.20
Mgm Mirage conv 0.0 $5.4M 4.3M 1.26
Guggenheim Bulletshs Etf equity 0.0 $29k 1.1k 27.03
Guggenheim Bulletshs Etf equity 0.0 $23k 870.00 26.44
Claymore Guggenheim Strategic (GOF) 0.0 $12k 535.00 22.43
D Dehaier Medical Systems Lim 0.0 $15k 3.0k 5.00
Cavium 0.0 $2.1M 42k 49.94
Hampton Roads Bankshares Inc C 0.0 $2.0k 1.2k 1.63
Yandex Nv-a (NBIS) 0.0 $816k 29k 27.76
Rait Financial Trust 0.0 $219k 30k 7.40
Aurico Gold 0.0 $1.5M 425k 3.50
Air Lease Corp (AL) 0.0 $0 2.4k 0.00
Ampio Pharmaceuticals 0.0 $12k 3.3k 3.63
Banner Corp (BANR) 0.0 $218k 5.7k 38.55
Franklin Financial Corp 0.0 $6.0k 338.00 17.75
Freescale Semiconductor Holdin 0.0 $1.0M 54k 19.53
Interactive Intelligence Group 0.0 $87k 2.1k 41.95
Kosmos Energy 0.0 $255k 26k 9.95
Revett Minerals 0.0 $0 141.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $1.6M 55k 28.48
Rpx Corp 0.0 $72k 5.3k 13.55
Solazyme 0.0 $33k 4.5k 7.37
Spirit Airlines (SAVEQ) 0.0 $1.7M 24k 69.14
Stag Industrial (STAG) 0.0 $163k 8.2k 20.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $267k 16k 16.45
Xo Group 0.0 $27k 2.5k 10.97
Box Ships 0.0 $1.0k 521.00 1.92
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 200.00 5.00
Compressco Partners Lp us equity 0.0 $2.0k 83.00 24.10
Progressive Waste Solutions 0.0 $9.6k 335.00 28.57
Netqin Mobile 0.0 $15k 2.1k 7.00
Quest Rare Minerals 0.0 $0 1.9k 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.7M 94k 39.36
Sandridge Miss Trust (SDTTU) 0.0 $9.0k 2.3k 3.95
Amc Networks Inc Cl A (AMCX) 0.0 $849k 15k 58.47
Pdl Biopharma Inc note 3.750% 5/0 0.0 $11k 9.0k 1.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $650k 86k 7.60
Ellie Mae 0.0 $34k 1.0k 32.98
General Mtrs Co *w exp 07/10/201 0.0 $143k 6.5k 22.01
General Mtrs Co *w exp 07/10/201 0.0 $31k 2.1k 14.67
Ishares High Dividend Equity F (HDV) 0.0 $909k 12k 75.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $36k 1.9k 19.23
Guggenheim Enhanced Equity Strategy 0.0 $19k 929.00 20.27
Renren Inc- 0.0 $15k 4.2k 3.57
Thermon Group Holdings (THR) 0.0 $28k 1.1k 24.35
Sagent Pharmaceuticals 0.0 $351k 11k 31.05
Boingo Wireless 0.0 $18k 2.5k 7.18
Mattersight Corp 0.0 $29k 5.4k 5.37
Magicjack Vocaltec 0.0 $75k 7.6k 9.82
Golar Lng Partners Lp unit 0.0 $2.6M 74k 34.72
Cvr Partners Lp unit 0.0 $73k 5.4k 13.67
Jiayuan.com Internationa 0.0 $10k 1.5k 6.67
21vianet Group (VNET) 0.0 $14k 777.00 18.02
Pennantpark Floating Rate Capi (PFLT) 0.0 $12k 885.00 13.71
New Mountain Finance Corp (NMFC) 0.0 $16k 1.1k 14.49
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $35k 1.5k 23.97
Acasti Pharma 0.0 $0 646.00 0.00
Gsv Cap Corp 0.0 $7.3k 635.00 11.43
Bankrate 0.0 $40k 3.5k 11.18
Pvh Corporation (PVH) 0.0 $123k 1.0k 122.91
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $89k 3.3k 27.27
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $7.0k 279.00 25.09
Nuvasive Inc. conv 0.0 $300k 270k 1.11
Firsthand Tech Value (SVVC) 0.0 $2.9k 176.00 16.67
Clearbridge Energy Mlp Opp F 0.0 $889k 36k 24.41
Market Vectors Inv Gr 0.0 $56k 2.2k 25.01
Preferred Bank, Los Angeles (PFBC) 0.0 $21k 916.00 22.93
Voc Energy Tr tr unit (VOC) 0.0 $234k 19k 12.55
Gigoptix 0.0 $996.000000 830.00 1.20
Phoenix New Media 0.0 $43k 4.7k 9.32
Global Eagle Acquisition Cor 0.0 $29k 2.6k 11.26
Salient Mlp & Energy Infrstr 0.0 $13k 383.00 33.94
Prologis Inc note 3.250% 3/1 0.0 $95k 90k 1.06
Columbia Etf Tr large-cap grw 0.0 $23k 500.00 46.00
Pendrell Corp 0.0 $8.0k 5.7k 1.40
INSTRS INC Stemcells 0.0 $4.7k 3.2k 1.47
Medgenics 0.0 $11k 2.1k 5.33
First Connecticut 0.0 $10k 703.00 14.26
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $305k 206k 1.48
Db-x Msci Japan Etf equity (DBJP) 0.0 $51k 1.3k 38.35
Global X Etf equity 0.0 $3.0M 123k 23.97
Ishares Intl Etf equity 0.0 $4.0k 88.00 45.45
John Hancock Hdg Eq & Inc (HEQ) 0.0 $42k 2.4k 17.42
Nuveen Sht Dur Cr Opp 0.0 $0 3.2k 0.00
Radiant Logistics (RLGT) 0.0 $0 69.00 0.00
Ralph Lauren Corp (RL) 0.0 $4.8M 29k 164.75
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $3.8M 115k 33.17
C&j Energy Services 0.0 $141k 4.6k 30.71
Cifc Corp not on list 0.0 $2.0k 210.00 9.52
Cys Investments 0.0 $623k 76k 8.19
Ddr Corp 0.0 $2.7M 160k 16.74
Mfc Industrial 0.0 $7.7k 1.1k 6.96
Kemper Corp Del (KMPR) 0.0 $205k 5.8k 35.09
Db-x 2040 Target Date Fund 0.0 $3.0k 99.00 30.30
Sandridge Permian Tr 0.0 $18k 1.8k 10.00
Ag Mtg Invt Tr 0.0 $370k 21k 17.78
Student Transn 0.0 $22k 3.5k 6.29
Francescas Hldgs Corp 0.0 $53k 2.6k 20.00
Alkermes (ALKS) 0.0 $3.3M 76k 42.87
Cubesmart (CUBE) 0.0 $180k 15k 12.05
Real Networks 0.0 $61k 8.8k 6.89
Tangoe 0.0 $68k 5.0k 13.63
Chefs Whse (CHEF) 0.0 $14k 967.00 14.49
Oiltanking Partners L P unit 0.0 $3.4M 69k 49.57
First Trust Cloud Computing Et (SKYY) 0.0 $30k 1.1k 27.27
Carbonite 0.0 $6.0k 617.00 9.72
Crossroads Systems 0.0 $0 87.00 0.00
Dunkin' Brands Group 0.0 $3.4M 77k 44.82
Skullcandy 0.0 $5.2k 717.00 7.22
Suncoke Energy (SXC) 0.0 $508k 23k 22.44
Wesco Aircraft Holdings 0.0 $47k 2.7k 17.51
Galena Biopharma 0.0 $29k 14k 2.03
Telefonica Brasil Sa 0.0 $188k 9.5k 19.71
Forbes Energy Services 0.0 $4.6k 1.2k 3.79
Fortune Brands (FBIN) 0.0 $201k 4.8k 42.00
Fidus Invt (FDUS) 0.0 $2.0k 143.00 13.99
Ocean Rig Udw 0.0 $470k 29k 16.12
Xpo Logistics Inc equity (XPO) 0.0 $250k 6.6k 37.79
Planet Payment 0.0 $53k 27k 1.97
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $47k 48k 0.98
Pretium Res Inc Com Isin# Ca74 0.0 $9.0k 1.7k 5.33
Proshares Tr 0.0 $999.900000 33.00 30.30
Silvercrest Mines Inc F 0.0 $7.0k 4.4k 1.59
Brookfield Global Listed 0.0 $56k 2.4k 23.48
Duff & Phelps Global (DPG) 0.0 $589k 19k 30.30
Agenus 0.0 $25k 8.2k 3.06
Western Copper And Gold Cor (WRN) 0.0 $2.0k 3.1k 0.65
Forest City Enterprises Inc note 5.000%10/1 0.0 $2.0M 1.3M 1.58
D Fqf Tr 0.0 $5.0k 200.00 25.00
Ellomay Capital (ELLO) 0.0 $2.0k 200.00 10.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $4.0k 100.00 40.00
Saratoga Res Inc Tex 0.0 $0 11.00 0.00
Ega Emerging Global Shs Tr 0.0 $90k 5.6k 16.01
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $7.0k 216.00 32.41
Ntelos Holdings 0.0 $778k 73k 10.65
United States Antimony (UAMY) 0.0 $0 225.00 0.00
Market Vectors Etf Tr mtg reit etf 0.0 $134k 5.6k 23.92
Aegion 0.0 $49k 2.1k 22.76
Profire Energy 0.0 $2.0k 511.00 3.91
Bellatrix Exploration 0.0 $1.0k 200.00 5.00
Pizza Inn Holdings 0.0 $0 23.00 0.00
Exelis 0.0 $1.4M 83k 16.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 17k 63.43
J Global (ZD) 0.0 $149k 3.1k 48.11
Moneygram International 0.0 $15k 1.2k 12.81
Move 0.0 $155k 7.4k 20.94
Voxx International Corporation (VOXX) 0.0 $244k 26k 9.31
Burcon Nutrascienc (BRCNF) 0.0 $0 100.00 0.00
First Trust Strategic 0.0 $10k 648.00 15.43
Market Vectors Etf Tr mun bd closed 0.0 $593k 23k 25.65
Bbcn Ban 0.0 $384k 26k 14.61
Acadia Healthcare (ACHC) 0.0 $112k 2.3k 48.78
Angie's List 0.0 $14k 2.2k 6.30
Clovis Oncology 0.0 $1.1M 22k 49.18
Genie Energy Ltd-b cl b (GNE) 0.0 $41k 5.9k 6.94
Ixia note 0.0 $64k 66k 0.97
Imperva 0.0 $52k 1.8k 28.30
Intermolecular 0.0 $21k 9.0k 2.33
Invensense 0.0 $221k 11k 20.00
Jive Software 0.0 $9.0k 1.5k 6.06
Lumos Networks 0.0 $75k 4.6k 16.37
Manning & Napier Inc cl a 0.0 $32k 1.9k 17.06
Mattress Firm Holding 0.0 $43k 720.00 59.72
Synageva Biopharma 0.0 $178k 2.6k 69.03
Ubiquiti Networks 0.0 $183k 4.9k 37.41
Zeltiq Aesthetics 0.0 $32k 1.4k 22.70
Gazit Globe (GZTGF) 0.0 $119k 9.5k 12.58
Wpx Energy 0.0 $3.5M 147k 24.12
Cutwater Select Income 0.0 $62k 3.2k 19.60
Nortek 0.0 $265k 3.5k 74.63
On Semiconductor Corp note 2.625%12/1 0.0 $203k 181k 1.12
Newlink Genetics Corporation 0.0 $55k 2.6k 21.33
Bank Of Ireland Spons 0.0 $195k 12k 16.20
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.2M 34k 34.41
Hanmi Financial (HAFC) 0.0 $180k 8.9k 20.18
Neonode 0.0 $29k 14k 2.14
Zynga 0.0 $3.5M 1.3M 2.70
Advisorshares Tr trimtabs flt (SURE) 0.0 $168k 3.3k 51.66
First Tr Energy Infrastrctr 0.0 $65k 2.7k 24.00
Sanchez Energy Corp C ommon stocks 0.0 $2.4M 90k 26.27
Market Vectors Etf Tr Biotech 0.0 $5.4M 51k 105.85
Telephone And Data Systems (TDS) 0.0 $1.9M 79k 23.96
Laredo Petroleum Holdings 0.0 $11k 490.00 22.45
Enduro Royalty Trust 0.0 $57k 5.0k 11.40
Mid-con Energy Partners 0.0 $2.0k 100.00 20.00
Market Vectors Etf Tr pharmaceutical 0.0 $3.2M 51k 63.56
Powershares Kbw Bank Etf 0.0 $999.920000 29.00 34.48
Gamco Global Gold Natural Reso (GGN) 0.0 $1.4M 151k 9.25
Empire Resorts 0.0 $13k 2.0k 6.55
Synergy Pharmaceuticals 0.0 $75k 27k 2.80
Palmetto Bancshares 0.0 $2.0k 157.00 12.74
Rentech Nitrogen Partners L 0.0 $1.2M 93k 12.44
Pacific Drilling Sa 0.0 $6.0k 617.00 9.72
Neoprobe 0.0 $18k 13k 1.35
Proshares Tr Ii sht vix st trm 0.0 $497k 6.6k 74.96
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.9M 50k 38.56
Guggenheim Equal 0.0 $379k 11k 35.71
Glowpoint 0.0 $6.0k 4.7k 1.27
Arrowhead Research 0.0 $70k 4.8k 14.73
Memorial Prodtn Partners 0.0 $2.1M 95k 22.00
Rose Rock Midstream 0.0 $2.1M 36k 59.16
United Fire & Casualty (UFCS) 0.0 $300k 11k 27.69
Coronado Biosciences Inc. Common 0.0 $109k 52k 2.10
Tasman Metals 0.0 $77k 102k 0.75
Babson Cap Corporate Invs 0.0 $14k 929.00 15.00
XOMA CORP Common equity shares 0.0 $17k 4.0k 4.21
2060000 Power Solutions International (PSIX) 0.0 $60k 871.00 68.89
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 6.00 0.00
Advisorshares Tr madrona domestic 0.0 $2.0k 57.00 35.09
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $30k 3.1k 9.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $40k 1.5k 27.59
Virtus Total Return Fund Cef 0.0 $5.0k 1.0k 4.96
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $142k 5.7k 24.79
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $18k 716.00 25.14
Blackrock Util & Infrastrctu (BUI) 0.0 $1.0k 40.00 25.00
Bonanza Creek Energy 0.0 $181k 3.2k 57.30
Halcon Resources 0.0 $3.2M 800k 3.96
Ishares Inc ctr wld minvl (ACWV) 0.0 $369k 5.5k 66.75
Powershares Etf Tr Ii cmn 0.0 $4.0k 100.00 40.00
Spdr Ser Tr cmn (FLRN) 0.0 $6.0k 200.00 30.00
Ishares Inc em mkt min vol (EEMV) 0.0 $813k 14k 59.77
Ishares Tr int pfd stk 0.0 $19k 800.00 23.75
Spdr Series Trust hlth care svcs (XHS) 0.0 $5.1M 50k 102.74
Vertex Energy (VTNRQ) 0.0 $3.3k 509.00 6.56
Mcewen Mining 0.0 $59k 30k 1.95
Babson Cap Partn Invs Trust 0.0 $19k 1.4k 13.84
Post Holdings Inc Common (POST) 0.0 $265k 7.7k 34.35
Synthetic Biologics 0.0 $0 34.00 0.00
Rouse Pptys 0.0 $51k 3.0k 16.95
Oi Sa-adr sp 0.0 $7.0k 8.9k 0.79
Us Silica Hldgs (SLCA) 0.0 $767k 12k 62.44
Aon 0.0 $2.6M 30k 87.68
Av Homes 0.0 $6.0k 394.00 15.23
Emcore Corp 0.0 $8.0k 1.4k 5.71
Credit Suisse Nassau Brh etn lkd 32 0.0 $19k 1.2k 16.51
Microvision Inc Del (MVIS) 0.0 $26k 13k 2.00
Matador Resources (MTDR) 0.0 $1.2M 47k 25.86
M/a (MTSI) 0.0 $179k 8.2k 21.87
Allison Transmission Hldngs I (ALSN) 0.0 $439k 15k 28.51
Nationstar Mortgage 0.0 $4.4M 127k 34.29
Atlas Resource Partners 0.0 $67k 3.5k 19.39
Bazaarvoice 0.0 $13k 1.7k 7.48
Caesars Entertainment 0.0 $817k 65k 12.57
Cempra 0.0 $9.0k 796.00 11.31
Guidewire Software (GWRE) 0.0 $411k 9.3k 44.16
Helix Energy Solutions note 0.0 $343k 293k 1.17
Homestreet (HMST) 0.0 $31k 1.8k 17.11
Proto Labs (PRLB) 0.0 $493k 7.1k 69.05
Roundy's 0.0 $227k 76k 2.99
Synacor 0.0 $4.8k 2.4k 2.00
Verastem 0.0 $13k 1.4k 9.16
Home Loan Servicing Solution ord 0.0 $1.9M 92k 21.19
Avg Technologies 0.0 $74k 4.5k 16.42
Whiting Usa Trust 0.0 $20k 1.7k 12.12
First Trust Energy Income & Gr 0.0 $122k 3.3k 36.71
Webmd Health Conv Sr Notes conv 0.0 $4.2M 4.2M 1.01
Brightcove (BCOV) 0.0 $14k 2.5k 5.43
Renewable Energy 0.0 $156k 15k 10.17
Demandware 0.0 $445k 8.7k 50.93
Hologic Inc cnv 0.0 $590k 562k 1.05
Internet Patents 0.0 $12k 4.0k 3.00
Doubleline Opportunistic Cr (DBL) 0.0 $1.0k 42.00 23.81
Rexnord 0.0 $74k 2.6k 28.35
Vocera Communications 0.0 $0 841.00 0.00
Annie's 0.0 $175k 3.8k 46.03
Regional Management (RM) 0.0 $7.0k 372.00 18.82
SELECT INCOME REIT COM SH BEN int 0.0 $102k 4.2k 24.06
Apollo Invt Corp note 5.750% 1/1 0.0 $81k 77k 1.05
Vantiv Inc Cl A 0.0 $879k 28k 30.94
Chemocentryx 0.0 $4.1k 980.00 4.20
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $3.0k 88.00 34.09
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $666k 16k 40.65
1iqtech International 0.0 $0 257.00 0.00
Epam Systems (EPAM) 0.0 $216k 4.7k 45.83
Millennial Media 0.0 $10k 5.2k 1.92
LEGG MASON BW GLOBAL Income 0.0 $85k 5.0k 16.98
Ares Capital Corp 5.125 2016 conv 0.0 $176k 169k 1.04
Interdigital Inc 2.5% conv 0.0 $2.0k 2.0k 1.00
Dakota Plains 0.0 $54k 23k 2.39
4068594 Enphase Energy (ENPH) 0.0 $12k 746.00 15.72
You On Demand Holdings 0.0 $2.0k 839.00 2.38
Rowan Companies 0.0 $0 337k 0.00
Cemex Sab De Cv conv bnd 0.0 $2.4M 1.6M 1.47
Global X Funds (SOCL) 0.0 $95k 4.9k 19.24
Powershares Exchange 0.0 $49k 1.6k 31.61
Royal Bank Scotland Plc prf 0.0 $8.0k 400.00 20.00
Kinder Morgan Inc/delaware Wts 0.0 $467k 128k 3.64
Sunshine Heart 0.0 $0 37.00 0.00
Cui Global 0.0 $5.0k 718.00 6.96
CLEANTECH SOLUTIONS Intl 0.0 $1.5k 265.00 5.56
Ishares Inc msci glb agri (VEGI) 0.0 $2.0k 60.00 33.33
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $229k 13k 17.86
Caesar Stone Sdot Yam (CSTE) 0.0 $331k 6.4k 51.75
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.0k 40.00 50.00
Merrimack Pharmaceuticals In 0.0 $160k 18k 8.77
Gaslog 0.0 $1.7M 76k 22.02
Popular (BPOP) 0.0 $1.1M 39k 29.47
Proshares Tr Ultrashort Dow30 Newetf 0.0 $6.0k 237.00 25.32
Pdc Energy 0.0 $3.2M 64k 50.29
Ingredion Incorporated (INGR) 0.0 $3.9M 52k 75.82
Resolute Fst Prods In 0.0 $242k 16k 15.13
Novacopper 0.0 $0 104.00 0.00
Fiesta Restaurant 0.0 $46k 931.00 49.41
Interface (TILE) 0.0 $130k 8.0k 16.15
Lam Research Corp conv 0.0 $608k 450k 1.35
Royal Gold Inc conv 0.0 $23k 22k 1.05
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $4.8M 4.8M 1.01
Everbank Finl 0.0 $373k 21k 17.70
Unwired Planet 0.0 $6.0k 3.4k 1.76
Blucora 0.0 $3.6M 236k 15.24
alexza Pharmaceuticals 0.0 $0 200.00 0.00
Nexpoint Credit Strategies 0.0 $5.2k 500.00 10.31
Market Vectors Etf Tr mktvec mornstr 0.0 $40k 1.3k 31.32
Zweig Total Return 0.0 $52k 4.1k 12.70
Lpl Financial Holdings (LPLA) 0.0 $756k 16k 46.04
Meetme 0.0 $1.0k 600.00 1.67
Matson (MATX) 0.0 $652k 26k 25.04
Proofpoint 0.0 $666k 18k 37.12
Pimco Dynamic Incm Fund (PDI) 0.0 $915k 29k 31.57
Stereotaxis (STXS) 0.0 $2.0k 1.1k 1.87
Galectin Therapeutics (GALT) 0.0 $11k 1.9k 5.39
Altra Holdings, Inc note 2.750% 3/0 0.0 $29k 24k 1.21
Lam Research Corp note 0.500% 5/1 0.0 $177k 139k 1.27
Cytrx 0.0 $5.0k 2.1k 2.34
Infoblox 0.0 $3.0M 203k 14.75
Wageworks 0.0 $74k 1.6k 45.00
stock 0.0 $2.0k 265.00 7.55
stock 0.0 $391k 7.1k 55.29
Audience 0.0 $4.0k 486.00 8.23
Supernus Pharmaceuticals (SUPN) 0.0 $24k 2.8k 8.72
Western Asset Mortgage cmn 0.0 $574k 41k 14.16
Alexander & Baldwin (ALEX) 0.0 $199k 5.6k 35.90
Ares Coml Real Estate (ACRE) 0.0 $56k 4.8k 11.66
Forum Energy Technolo 0.0 $596k 20k 30.44
Immunocellular Thera 0.0 $4.5k 5.6k 0.80
Midstates Pete 0.0 $0 1.4k 0.00
Tillys (TLYS) 0.0 $10k 1.3k 7.88
Exa 0.0 $0 101.00 0.00
Sandridge Mississippian Tr I 0.0 $38k 6.0k 6.32
Tcp Capital 0.0 $16k 991.00 16.15
Tronox 0.0 $80k 3.1k 26.07
Pioneer Energy Services 0.0 $1.2M 87k 14.01
Servicenow (NOW) 0.0 $4.6M 79k 58.79
Biodel 0.0 $3.0k 1.5k 2.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.0k 100.00 20.00
Biofuel Energy 0.0 $33k 5.2k 6.38
Exchange Traded Concepts Tr york hiinc m 0.0 $11k 609.00 18.06
Prudential Sht Duration Hg Y 0.0 $1.0k 44.00 22.73
Autobytel 0.0 $5.0k 578.00 8.65
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.3M 37k 35.14
Ishares Tr msci a/c asia 0.0 $2.4M 40k 59.95
Kcap Financial 0.0 $131k 16k 8.30
Ericson Air-crane 0.0 $4.8k 333.00 14.29
Tesaro 0.0 $175k 6.5k 26.88
Ishares Inc emrgmkt dividx (DVYE) 0.0 $55k 1.2k 45.12
Claymore Etf gug blt2016 hy 0.0 $29k 1.1k 27.08
Ishares Inc emkts asia idx (EEMA) 0.0 $74k 1.3k 58.41
Nuveen Real (JRI) 0.0 $0 2.3k 0.00
Trovagene 0.0 $8.7k 1.8k 4.80
Global X Fds glb x permetf 0.0 $36k 1.5k 24.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $7.0k 200.00 35.00
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $50k 3.0k 16.67
Rosetta Genomics 0.0 $4.3k 1.1k 4.00
United Technol conv prf 0.0 $1.8M 30k 58.88
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $135k 4.4k 30.71
Ishares Inc msci glb gold 0.0 $134k 15k 9.09
Clearbridge Energy M 0.0 $693k 30k 23.05
Greenbrier Co Inc conv bnd 0.0 $3.2M 1.6M 2.02
Integra Lifesciences Holdings conv bnd 0.0 $220k 206k 1.07
Dbx Etf Tr brazil cur hdg 0.0 $23k 1.5k 15.18
Customers Ban (CUBI) 0.0 $16k 895.00 18.00
Hercules Tech Growth Cap Inc cnv 0.0 $17k 14k 1.21
Dht Holdings (DHT) 0.0 $21k 3.4k 6.11
Ares Capital Corp 5.75 16 convert 0.0 $50k 48k 1.04
Sarepta Therapeutics (SRPT) 0.0 $101k 4.8k 21.13
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $8.0k 8.0k 1.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $372k 14k 27.07
Electronic Arts Inc conv 0.0 $94k 76k 1.24
Forest City Enterprises conv 0.0 $3.2M 2.9M 1.10
Fidelity National Finance conv 0.0 $1.3M 827k 1.60
Nuveen Preferred And equity (JPI) 0.0 $14k 600.00 23.33
Tortoise Energy equity 0.0 $93k 3.8k 24.75
Gentherm (THRM) 0.0 $258k 6.1k 42.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.4M 124k 27.15
Engility Hldgs 0.0 $337k 11k 31.21
National Bank Hldgsk (NBHC) 0.0 $240k 13k 19.12
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $4.0k 200.00 20.00
Peregrine Semiconductor 0.0 $12k 985.00 12.42
Libertyinteractivecorp lbtventcoma 0.0 $379k 10k 37.70
Five Below (FIVE) 0.0 $309k 7.8k 39.53
Accuray Inc Del note 3.750% 8/0 0.0 $520k 500k 1.04
Bloomin Brands (BLMN) 0.0 $101k 5.4k 18.54
Broadwind Energy (BWEN) 0.0 $4.0k 559.00 7.16
Chuys Hldgs (CHUY) 0.0 $58k 1.9k 31.27
Del Friscos Restaurant 0.0 $63k 3.4k 18.77
Durata Therapeutics 0.0 $331k 26k 12.96
Globus Med Inc cl a (GMED) 0.0 $71k 3.7k 19.05
Hometrust Bancshares (HTBI) 0.0 $34k 2.3k 14.83
Natural Grocers By Vitamin C (NGVC) 0.0 $28k 1.8k 16.11
Performant Finl 0.0 $22k 2.8k 7.94
Phoenix Cos 0.0 $653k 12k 56.10
Tile Shop Hldgs (TTSH) 0.0 $41k 4.0k 10.39
Manchester Utd Plc New Ord Cl (MANU) 0.0 $59k 3.5k 16.68
Wp Carey (WPC) 0.0 $3.7M 58k 63.82
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $5.9k 18k 0.33
Grupo Fin Santander adr b 0.0 $5.0k 347.00 14.41
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.5M 76k 19.87
Amreit Inc New cl b 0.0 $37k 1.6k 22.97
E2open 0.0 $17k 1.8k 9.37
Lan Airlines Sa- (LTMAY) 0.0 $38k 3.3k 11.52
Bbx Capital Corp-a cl a 0.0 $34k 2.0k 16.70
Federated National Holding C 0.0 $14k 482.00 29.05
Nextera Energy Inc unit 0.0 $386k 6.4k 59.92
Photronics Inc note 0.0 $63k 60k 1.05
Sandstorm Gold (SAND) 0.0 $184k 30k 6.10
Gt Advanced Technologies Inc conv 0.0 $1.7M 1.1M 1.54
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 1.00 0.00
Market Vectors Etf Tr solar enrg 0.0 $0 4.00 0.00
M/i Homes Inc note 3.250% 9/1 0.0 $3.3M 2.9M 1.13
Capit Bk Fin A 0.0 $248k 10k 24.08
Digital Ally 0.0 $5.0k 335.00 14.93
Endeavor Intl Corp note 5.500% 7/1 0.0 $97k 1.6M 0.06
Cu Bancorp Calif 0.0 $7.0k 348.00 20.11
Cencosud S A 0.0 $58k 6.2k 9.31
Hyperion Therapeutics 0.0 $12k 473.00 25.37
Geospace Technologies (GEOS) 0.0 $58k 1.6k 35.45
Wright Express (WEX) 0.0 $524k 4.8k 110.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $122k 4.5k 27.00
Emerald Oil 0.0 $43k 4.3k 10.00
Flagstar Ban 0.0 $140k 8.4k 16.78
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.5M 44k 56.30
Market Vectors Etf Tr emkt hiyld bd 0.0 $13k 500.00 26.00
Susser Petroleum Partners 0.0 $28k 500.00 56.00
Trulia 0.0 $347k 7.0k 49.19
Tower Semiconductor (TSEM) 0.0 $0 21.00 0.00
Unknown 0.0 $5.1M 99k 51.56
Ryman Hospitality Pptys (RHP) 0.0 $645k 14k 47.50
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $126k 5.9k 21.52
Powershares Etf Trust Ii 0.0 $125k 3.5k 35.96
Alps Etf sectr div dogs (SDOG) 0.0 $0 1.00 0.00
Horsehead Hldg Corp note 3.800% 7/0 0.0 $3.6M 2.8M 1.28
Summit Midstream Partners 0.0 $33k 650.00 50.77
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 12k 0.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $90k 5.0k 17.83
Xpo Logistics note 4.5% 10/1 0.0 $9.0k 4.0k 2.25
Hyster Yale Materials Handling (HY) 0.0 $103k 1.4k 71.84
Genesee & Wyoming 0.0 $3.6M 29k 123.12
Qualys (QLYS) 0.0 $55k 2.1k 26.07
ARC GROUP Worldwide (RMTO) 0.0 $2.6k 138.00 18.52
Attunity 0.0 $0 18.00 0.00
Linn 0.0 $324k 11k 29.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $441k 20k 22.05
Global X Fds glbx suprinc e (SPFF) 0.0 $5.0k 318.00 15.72
Global X Fds glb x ftse nor (GURU) 0.0 $524k 20k 26.29
Epr Properties (EPR) 0.0 $738k 15k 49.18
Sanmina (SANM) 0.0 $276k 13k 20.79
Wpp Plc- (WPP) 0.0 $2.4M 24k 100.47
Prothena (PRTA) 0.0 $0 1.8k 0.00
Altisource Residential Corp cl b 0.0 $0 7.9k 0.00
Ambarella (AMBA) 0.0 $108k 2.5k 43.87
Berry Plastics (BERY) 0.0 $365k 14k 26.09
Combimatrix Corporation 0.0 $22k 17k 1.26
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $585k 63k 9.25
Stillwater Mng Co note 1.750%10/1 0.0 $1.2M 976k 1.28
Volcano Corporation note 1.750%12/0 0.0 $706k 811k 0.87
Workday Inc cl a (WDAY) 0.0 $2.6M 32k 82.49
Comverse 0.0 $225k 10k 22.35
Restoration Hardware Hldgs I 0.0 $5.1M 65k 79.28
Altisource Asset Management (AAMCF) 0.0 $59k 88.00 666.67
Fleetmatics 0.0 $350k 12k 30.51
Cushing Renaissance 0.0 $15k 545.00 27.52
Powershares S&p 500 0.0 $21k 553.00 37.74
Whitehorse Finance (WHF) 0.0 $13k 1.0k 13.00
Visionchina Media 0.0 $0 5.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $38k 655.00 58.02
Guanwei Recycling (GPRC) 0.0 $997.500000 875.00 1.14
Realogy Hldgs (HOUS) 0.0 $1.1M 30k 37.21
Ruckus Wireless 0.0 $47k 3.5k 13.44
Smart Balance 0.0 $62k 4.5k 13.64
Whitewave Foods 0.0 $2.0M 56k 36.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.0k 100.00 50.00
Northwest Biotherapeutics In (NWBO) 0.0 $19k 3.8k 4.98
Sears Hometown and Outlet Stores 0.0 $393k 25k 15.50
Bottomline Tech Del Inc note 1.500%12/0 0.0 $45k 40k 1.12
Starz - Liberty Capital 0.0 $729k 22k 33.11
Alon Usa Partners Lp ut ltdpart int 0.0 $57k 3.2k 17.85
Corenergy Infrastructure Tr 0.0 $8.0k 1.1k 7.27
Delek Logistics Partners (DKL) 0.0 $588k 15k 40.26
Javelin Mtg Invt 0.0 $24k 2.0k 12.00
Lifelock 0.0 $79k 5.7k 13.89
Seadrill Partners 0.0 $1.2M 38k 31.18
Silver Bay Rlty Tr 0.0 $2.5M 160k 15.71
Southcross Energy Partners L 0.0 $1.5M 72k 21.35
Atlanticus Holdings (ATLC) 0.0 $2.0k 1.1k 1.79
China Bak Battery 0.0 $999.120000 181.00 5.52
Intercept Pharmaceuticals In 0.0 $4.8M 20k 236.75
Kythera Biopharmaceuticals I 0.0 $73k 2.2k 33.33
Shutterstock (SSTK) 0.0 $260k 3.7k 71.03
Blackstone Gso Strategic (BGB) 0.0 $4.8M 289k 16.78
Liberty Media 0.0 $4.1M 86k 47.15
United Ins Hldgs (ACIC) 0.0 $9.0k 578.00 15.57
First Tr Mlp & Energy Income 0.0 $2.1M 99k 21.37
Madison Covered Call Eq Strat (MCN) 0.0 $6.0k 685.00 8.76
Arc Document Solutions (ARC) 0.0 $209k 26k 8.10
Northfield Bancorp (NFBK) 0.0 $118k 8.7k 13.62
Ptc (PTC) 0.0 $14k 265.00 52.63
Cobalt Intl Energy Inc note 0.0 $4.2M 5.0M 0.83
Regulus Therapeutics 0.0 $3.9k 691.00 5.71
Take-two Interactive Sof note 0.0 $110k 83k 1.33
Wheeler Real Estate Investme 0.0 $36k 7.9k 4.58
Vector Group Ltd frnt 1/1 0.0 $19k 13k 1.46
Revolution Lighting Tech 0.0 $1.7M 1.0M 1.68
Nuveen Intermediate 0.0 $208k 17k 12.46
Axiall 0.0 $372k 10k 35.99
Proshares Tr 0.0 $0 4.00 0.00
Accelr8 Technology 0.0 $17k 794.00 21.41
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $2.8M 2.2M 1.26
Active Power 0.0 $5.0k 2.4k 2.08
Mei Pharma 0.0 $0 1.00 0.00
Opexa Therapeutics 0.0 $1.0k 894.00 1.12
Walter Invt Mgmt Corp note 0.0 $13k 16k 0.81
Stone Hbr Emerg Mkts Tl 0.0 $9.0k 500.00 18.00
Net Element Intl 0.0 $8.0k 3.5k 2.29
Nuveen Long/short Commodity 0.0 $25k 1.9k 13.33
Allianzgi Conv & Inc Fd taxable cef 0.0 $120k 13k 9.52
Allianzgi Nfj Divid Int Prem S cefs 0.0 $107k 5.8k 18.36
Icon (ICLR) 0.0 $1.8M 31k 57.27
Ishares Inc msci frntr 100 (FM) 0.0 $3.7M 98k 37.86
Organovo Holdings 0.0 $57k 9.0k 6.31
Mrv Communications 0.0 $0 10.00 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $202k 12k 16.47
Ares Dynamic Cr Allocation (ARDC) 0.0 $0 789.00 0.00
Gevo Inc note 7.500% 0.0 $2.0M 3.2M 0.62
Daqo New Energy Corp- (DQ) 0.0 $2.0k 49.00 40.82
Alliance Imaging 0.0 $545k 24k 22.43
Optibase Ltd shs new nis 0.0 $0 60.00 0.00
Brasilagro Brazilian Agric R (LND) 0.0 $4.0k 1.0k 4.00
China Mobile Games & Entmt G 0.0 $45k 2.1k 21.11
Granite Real Estate 0.0 $53k 1.5k 34.71
Destination Xl (DXLG) 0.0 $83k 17k 4.74
Boise Cascade (BCC) 0.0 $328k 11k 30.15
Cyrusone 0.0 $1.1M 45k 24.05
Enanta Pharmaceuticals (ENTA) 0.0 $44k 1.4k 32.26
Liposcience 0.0 $0 35.00 0.00
Model N (MODN) 0.0 $7.0k 671.00 10.43
Allianzgi Conv & Income Fd I 0.0 $21k 2.3k 8.97
Oxigene 0.0 $6.0k 3.0k 2.00
Sibanye Gold 0.0 $463k 75k 6.17
Direxion Shs Etf Tr 0.0 $552k 33k 16.91
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $6.0k 300.00 20.00
M/i Homes Inc note 3.000% 3/0 0.0 $3.4M 3.3M 1.01
Artisan Partners (APAM) 0.0 $1.7M 32k 52.04
Blackrock Multi-sector Incom other (BIT) 0.0 $0 7.1k 0.00
Pimco Dynamic Credit Income other 0.0 $852k 38k 22.47
Brookfield Mortg. Opportunity bond etf 0.0 $0 12k 0.00
Exone 0.0 $55k 2.6k 20.87
Era 0.0 $328k 15k 21.43
Fbr & Co 0.0 $65k 2.4k 27.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $481k 11k 42.69
Superconductor Technologies 0.0 $3.0k 1.2k 2.56
Uranium Res 0.0 $4.0k 1.5k 2.67
Venaxis 0.0 $1.3k 649.00 2.00
Wright Med Group Inc right 03/01/2019 0.0 $7.0k 3.0k 2.33
Xoom 0.0 $70k 3.1k 22.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $482k 13k 36.36
Usa Compression Partners (USAC) 0.0 $1.0k 32.00 31.25
Forestar Group Inc note 0.0 $601k 578k 1.04
Kb Home note 0.0 $50k 52k 0.96
Mgic Investment Corp note 0.0 $41k 31k 1.32
Radian Group Inc note 0.0 $3.7M 2.6M 1.43
Starwood Property Trust note 0.0 $4.8M 4.4M 1.07
Zais Financial 0.0 $42k 2.4k 17.45
Cvr Refng 0.0 $3.3M 143k 23.24
Apollo Tactical Income Fd In (AIF) 0.0 $0 841.00 0.00
Arris 0.0 $60k 2.1k 28.51
Arcc 4 7/8 03/15/17 0.0 $2.5M 2.4M 1.04
Icon 2 1/2 06/01/16 0.0 $570k 452k 1.26
Thrx 2 1/8 01/15/23 0.0 $1.5M 1.5M 0.95
X 2 3/4 04/01/19 0.0 $4.3M 2.6M 1.64
Atlas Financial Holdings 0.0 $6.0k 401.00 14.96
Silver Spring Networks 0.0 $0 5.2k 0.00
Allianzgi Equity & Conv In 0.0 $166k 11k 15.62
West 0.0 $324k 11k 29.53
Emerging Markets Bear 3x 0.0 $4.2M 120k 34.81
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $0 326.00 0.00
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D First Tr Exchange-traded (FPE) 0.0 $4.0k 200.00 20.00
D Stemline Therapeutics 0.0 $60k 4.8k 12.57
Chart Acquisition 0.0 $5.7M 571k 9.92
Chart Acquisition Co *w exp 12/1 0.0 $446k 594k 0.75
Citigroup Inc New etn citi vo 0.0 $1.3M 976k 1.35
Mecox Lane Ltd spon adrrep 35 0.0 $35k 9.0k 3.89
Aviv Reit 0.0 $251k 6.5k 38.46
Dominion Diamond Corp foreign 0.0 $262k 18k 14.62
Nuveen Int Dur Qual Mun Trm 0.0 $133k 10k 12.79
Oramed Pharm (ORMP) 0.0 $24k 3.0k 8.00
Marin Software 0.0 $22k 2.5k 8.89
Charter Fin. 0.0 $31k 2.9k 10.70
Tetraphase Pharmaceuticals 0.0 $40k 2.0k 19.83
22nd Centy 0.0 $4.0k 1.4k 2.80
Atossa Genetics 0.0 $4.0k 2.8k 1.43
Five Oaks Investment 0.0 $22k 2.1k 10.73
Cohen & Steers Mlp Fund 0.0 $43k 2.1k 20.92
Air Industries 0.0 $6.0k 600.00 10.00
Cst Brands 0.0 $182k 5.1k 35.71
Epizyme 0.0 $135k 4.9k 27.21
Hci (HCI) 0.0 $26k 694.00 37.84
Liberty Global Inc Com Ser A 0.0 $3.6M 84k 42.54
Fossil (FOSL) 0.0 $1.9M 20k 93.88
Gramercy Ppty Tr 0.0 $59k 11k 5.36
Jamba 0.0 $9.0k 599.00 15.03
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.8M 86k 21.08
Rally Software Development 0.0 $28k 2.4k 11.76
Hannon Armstrong (HASI) 0.0 $22k 1.6k 13.58
Pacific Ethanol 0.0 $20k 1.4k 14.41
National Bk Greece S A spn adr rep 1 sh 0.0 $109k 36k 3.00
Insys Therapeutics 0.0 $362k 9.3k 38.81
Chambers Str Pptys 0.0 $2.9M 381k 7.53
Fibrocell Science 0.0 $301k 104k 2.90
Proshares Tr Ii vix strmfut etf 0.0 $1.0k 50.00 20.00
Lyon William Homes cl a 0.0 $25k 1.1k 22.46
Dex Media 0.0 $32k 3.5k 9.28
Ambac Finl (AMBC) 0.0 $148k 6.7k 22.16
Titan Machy Inc note 3.750% 5/0 0.0 $18k 24k 0.75
Quintiles Transnatio Hldgs I 0.0 $829k 15k 55.78
Gigamon 0.0 $26k 2.3k 11.19
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $654k 8.3k 78.81
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.0k 51.00 39.22
Cgg Sponsored Adr foreign equities 0.0 $0 28.00 0.00
Outerwall 0.0 $5.5M 96k 57.14
Doubleline Income Solutions (DSL) 0.0 $842k 23k 37.04
Neuberger Berman Mlp Income (NML) 0.0 $1.1M 49k 21.66
Trade Str Residential 0.0 $5.0k 647.00 7.73
Armada Hoffler Pptys (AHH) 0.0 $31k 3.4k 9.10
Qiwi (QIWI) 0.0 $336k 11k 31.55
Echo Therapeutics 0.0 $996.060000 1.3k 0.78
Seaworld Entertainment (PRKS) 0.0 $2.7M 140k 19.24
Tg Therapeutics (TGTX) 0.0 $9.0k 817.00 11.02
News (NWSA) 0.0 $452k 27k 16.53
News Corp Class B cos (NWS) 0.0 $3.2M 201k 16.13
Ambit Bioscience 0.0 $6.0k 367.00 16.35
Ambac Finl Group Inc *w exp 04/30/202 0.0 $13k 906.00 14.35
Inspiremd 0.0 $1.0k 274.00 3.65
Blackhawk Network Hldgs Inc cl a 0.0 $87k 2.7k 32.43
Yadkin Finl Corp 0.0 $44k 2.4k 18.11
Take-two Interactive Softwar note 1.000% 7/0 0.0 $115k 93k 1.24
Noodles & Co (NDLS) 0.0 $165k 8.6k 19.22
Advanced Emissions (ARQ) 0.0 $17k 816.00 21.16
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $4.0k 76.00 52.63
Ohr Pharmaceutical 0.0 $5.0k 732.00 6.83
Taylor Morrison Hom (TMHC) 0.0 $1.1M 66k 16.29
Fox News 0.0 $3.3M 99k 33.32
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $169k 84k 2.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $353k 7.2k 49.17
Hd Supply 0.0 $94k 3.4k 27.61
Banc Of California (BANC) 0.0 $23k 2.0k 11.69
Global X Fds gblx uranium 0.0 $0 33.00 0.00
Capitol Acquisition 0.0 $992k 98k 10.12
Evertec (EVTC) 0.0 $495k 22k 22.31
American Residential Pptys I 0.0 $380k 21k 18.40
Constellium Holdco B V cl a 0.0 $110k 4.5k 24.61
Emerge Energy Svcs 0.0 $324k 2.8k 115.26
Flaherty & Crumrine Dyn P (DFP) 0.0 $0 14.00 0.00
Knot Offshore Partners (KNOP) 0.0 $10k 400.00 25.00
Gw Pharmaceuticals Plc ads 0.0 $140k 1.8k 78.95
Hemisphere Media 0.0 $3.0k 292.00 10.27
Fairway Group Holdings 0.0 $1.6M 422k 3.74
Textura 0.0 $46k 1.7k 26.39
Guaranty Bancorp Del 0.0 $7.9k 581.00 13.65
Dominion Res Inc Va unit 04/01/2013 0.0 $85k 1.5k 56.37
Global Brass & Coppr Hldgs I 0.0 $189k 13k 14.71
Orange Sa (ORANY) 0.0 $653k 44k 14.75
Evryware Global 0.0 $0 345.00 0.00
National Resh Corp cl a (NRC) 0.0 $5.0k 347.00 14.41
Tristate Capital Hldgs 0.0 $36k 4.0k 9.08
Esperion Therapeutics (ESPR) 0.0 $415k 19k 21.43
Therapeuticsmd 0.0 $17k 3.7k 4.54
Wave Systems 0.0 $999.600000 595.00 1.68
Cyan 0.0 $3.4k 1.1k 3.13
Portola Pharmaceuticals 0.0 $32k 1.3k 24.92
Intelsat Sa 0.0 $88k 5.1k 17.12
Channeladvisor 0.0 $2.0M 123k 16.45
Cdw (CDW) 0.0 $2.0M 65k 31.05
Tremor Video 0.0 $6.6k 2.7k 2.43
Chimerix (CMRX) 0.0 $52k 1.9k 27.72
Ply Gem Holdings 0.0 $39k 3.6k 11.05
Tallgrass Energy Partners 0.0 $4.6M 102k 45.31
Tamin 0.0 $304k 12k 26.10
Servisfirst Bancshares (SFBS) 0.0 $28k 964.00 29.08
Cytokinetics (CYTK) 0.0 $16k 4.4k 3.62
First Nbc Bank Holding 0.0 $58k 1.8k 32.95
Independent Bank 0.0 $44k 928.00 47.41
Marketo 0.0 $155k 4.8k 32.37
Ovascience 0.0 $9.1k 545.00 16.73
Pennymac Financial Service A 0.0 $65k 4.5k 14.55
Receptos 0.0 $40k 648.00 61.73
Tableau Software Inc Cl A 0.0 $287k 3.9k 72.77
Mazor Robotics Ltd. equities 0.0 $2.4M 201k 11.78
Ishares Tr 2018 invtgr bd 0.0 $18k 186.00 96.77
Inteliquent 0.0 $23k 1.9k 12.21
Nanostring Technologies (NSTGQ) 0.0 $4.0k 350.00 11.43
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $88k 6.9k 12.84
Dreyfus Mun Bd Infrastructure 0.0 $293k 25k 11.78
Eaton Vance Mun Income Term Tr (ETX) 0.0 $257k 15k 17.36
First Tr Inter Duration Pfd & Income (FPF) 0.0 $581k 27k 21.72
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $101k 110k 0.92
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $588k 555k 1.06
globalxfdsgblxglde.. 0.0 $4.5k 226.00 20.00
wisdomtreetrusdivd.. (DGRW) 0.0 $36k 1.2k 29.63
Cosiinccomnewadded 0.0 $0 145.00 0.00
Proshares Tr 0.0 $999.940000 17.00 58.82
Intelsat S A man conv jr p 0.0 $3.4M 71k 47.48
Tibco Software Inc. 2.25 05-01 conv 0.0 $1.0k 1.0k 1.00
Voltari 0.0 $998.750000 425.00 2.35
Global X Fds Global X Pure Gold Miners Etf New Isin#us37950e2349 etf 0.0 $0 47.00 0.00
Aratana Therapeutics 0.0 $16k 1.6k 10.01
Lightinthebox Holdings 0.0 $3.0k 512.00 5.86
Global X Fds global x niger 0.0 $0 5.00 0.00
Global X Fds gblx chimatl 0.0 $8.0k 552.00 14.49
Rcs Cap 0.0 $28k 1.2k 22.47
Mandalay Digital 0.0 $999.020000 239.00 4.18
Bluebird Bio (BLUE) 0.0 $27k 757.00 35.67
Biotelemetry 0.0 $6.0k 917.00 6.54
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $70k 2.3k 30.36
Alcobra 0.0 $8.0k 500.00 16.00
Doral Financial Corp Common St 0.0 $100k 15k 6.67
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $2.0k 900.00 2.22
Kcg Holdings Inc Cl A 0.0 $321k 32k 10.19
Standard Register Co Usd1 0.0 $999.600000 140.00 7.14
Gogo (GOGO) 0.0 $86k 5.1k 16.92
Neostem 0.0 $21k 3.8k 5.47
Communityone Ban 0.0 $4.0k 402.00 9.95
Biosante Pharmaceuticals (ANIP) 0.0 $7.2k 271.00 26.42
Market Vectors Egypt Index Etf exchange traded product 0.0 $1.8M 21k 85.71
Anthera Pharmaceutcls 0.0 $34k 18k 1.94
Market Vectors Global Alt Ener 0.0 $34k 563.00 60.39
Saexploration Holdings 0.0 $8.0k 1.0k 8.00
Starwood Ppty note 4.0% 1/15/ 0.0 $481k 445k 1.08
Weyerhaeuser C conv prf 0.0 $13k 238.00 54.62
Ptc Therapeutics I (PTCT) 0.0 $232k 5.3k 44.00
Luxoft Holding Inc cmn 0.0 $33k 897.00 36.83
Prosensa Hldgs B V Shs Usd 0.0 $244k 29k 8.42
Ubs Ag London Brh mth 2x dj intl 0.0 $6.0k 172.00 34.88
Masonite International 0.0 $864k 16k 55.40
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $16k 539.00 29.68
Quantum Fuel Sys Technologies 0.0 $0 10.00 0.00
Windstream Hldgs 0.0 $4.3M 395k 10.78
Acceleron Pharma 0.0 $145k 4.8k 30.24
Cvent 0.0 $66k 2.6k 25.28
Marlin Midstream Ptns 0.0 $200k 9.4k 21.28
Murphy Usa (MUSA) 0.0 $1.2M 23k 50.76
Control4 0.0 $11k 843.00 13.45
Dean Foods Company 0.0 $4.3M 424k 10.20
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $64k 2.6k 24.64
Al Us conv 0.0 $77k 57k 1.35
Hos Us conv 0.0 $25k 26k 0.96
Isis Us conv 0.0 $196k 81k 2.42
Mu Us conv 0.0 $39k 11k 3.55
Diamond Resorts International 0.0 $305k 13k 22.78
Premier (PINC) 0.0 $347k 11k 32.91
Velocity Shares Daily 2x Vix Short Term 0.0 $4.0k 1.3k 3.09
Sesa Sterlite Limted 0.0 $434k 25k 17.55
Retailmenot 0.0 $43k 2.7k 16.15
Cnh Industrial (CNH) 0.0 $1.8M 220k 8.10
Leidos Holdings (LDOS) 0.0 $191k 5.6k 34.31
Science App Int'l (SAIC) 0.0 $83k 1.9k 43.96
Columbia Labs 0.0 $10k 1.6k 6.17
Direxion Shs Etf Tr daily gold miner 0.0 $696k 30k 22.89
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $999.960000 26.00 38.46
Nrg Yield 0.0 $4.5M 90k 50.00
Sprouts Fmrs Mkt (SFM) 0.0 $18k 754.00 23.81
Intrexon 0.0 $592k 32k 18.57
Cellular Dynamics Internatio 0.0 $20k 2.9k 6.92
Jones Energy Inc A 0.0 $13k 639.00 20.00
Physicians Realty Trust 0.0 $32k 2.3k 13.63
Corp Res Svcs 0.0 $2.9k 1.8k 1.56
Independence Realty Trust In (IRT) 0.0 $29k 3.0k 9.60
Wci Cmntys Inc Com Par $0.01 0.0 $275k 15k 17.78
Global X Fds glb x mlp enr 0.0 $110k 5.5k 20.00
Grana Y Montero S A A 0.0 $113k 7.5k 15.07
Franks Intl N V 0.0 $933k 47k 20.00
Stock Bldg Supply Hldgs 0.0 $43k 2.7k 15.56
Cinedigm 0.0 $4.0k 2.7k 1.50
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $5.2k 1.5k 3.56
Benefitfocus 0.0 $89k 3.3k 27.00
Straight Path Communic Cl B 0.0 $107k 6.8k 15.75
Speed Commerce 0.0 $22k 7.7k 2.82
Nanoviricides 0.0 $4.8k 1.7k 2.87
Fox Factory Hldg (FOXF) 0.0 $6.0k 389.00 15.42
Agios Pharmaceuticals (AGIO) 0.0 $146k 2.4k 61.34
Foundation Medicine 0.0 $43k 2.1k 20.62
Marrone Bio Innovations 0.0 $0 584.00 0.00
Ringcentral (RNG) 0.0 $13k 1.0k 12.95
Ascent Cap Group Inc note 4.000% 7/1 0.0 $459k 510k 0.90
Fifth Str Sr Floating Rate 0.0 $0 30.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $782k 46k 16.86
Athlon Energy 0.0 $848k 15k 58.35
Oncomed Pharmaceuticals 0.0 $176k 9.3k 18.98
Onconova Therapeutics 0.0 $454k 105k 4.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $22k 1.6k 13.78
Third Point Reinsurance 0.0 $768k 53k 14.58
Ucp Inc-cl A 0.0 $12k 972.00 12.35
Yume 0.0 $71k 14k 5.02
Owens Rlty Mtg 0.0 $5.9k 441.00 13.33
Qumu 0.0 $4.0k 321.00 12.46
Oci Resources 0.0 $2.0k 100.00 20.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 20.00 50.00
Mirati Therapeutics 0.0 $4.0k 250.00 16.00
Sophiris Bio 0.0 $3.1k 1.0k 3.00
Tonix Pharmaceuticls 0.0 $21k 3.0k 7.00
ardmore Shipping (ASC) 0.0 $12k 1.1k 11.47
Bio-path Holdings 0.0 $5.0k 2.6k 1.96
Tiptree Finl Inc cl a (TIPT) 0.0 $2.0k 273.00 7.33
Eaton Vance Fltg Rate In 0.0 $6.0k 330.00 18.18
Applied Optoelectronics (AAOI) 0.0 $25k 1.5k 16.23
Bind Therapeutics 0.0 $50k 5.8k 8.57
Omnicare Inc bond 0.0 $4.0k 4.0k 1.00
Ophthotech 0.0 $26k 657.00 39.57
Violin Memory 0.0 $62k 13k 4.85
China Coml Credit Inc Shs equity 0.0 $1.0k 324.00 3.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $21k 350.00 60.00
Rocket Fuel 0.0 $275k 17k 15.79
Sterling Bancorp 0.0 $99k 7.7k 12.78
United Online 0.0 $696k 64k 10.95
Ring Energy (REI) 0.0 $11k 774.00 14.27
Kkr Income Opportunities (KIO) 0.0 $441k 26k 17.29
Regado Biosciences 0.0 $1.0k 538.00 1.86
Ocera Therapeutics 0.0 $5.0k 1.0k 5.00
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $1.4M 26k 55.69
Clearbridge Amern Energ M 0.0 $1.4M 75k 18.19
marketvectorsetftr.. 0.0 $58k 1.9k 30.93
Sorrento Therapeutics (SRNE) 0.0 $13k 2.9k 4.48
Five Prime Therapeutics 0.0 $87k 7.4k 11.72
Covisint 0.0 $1.0k 260.00 3.85
Ishares Tr 2018 cp tm etf 0.0 $2.0k 20.00 100.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $10k 300.00 33.33
China Advanced Constr Matls 0.0 $0 83.00 0.00
Clubcorp Hldgs 0.0 $331k 17k 19.84
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $78k 9.0k 8.65
Singapore Fund 0.0 $8.0k 655.00 12.21
Pattern Energy 0.0 $86k 2.8k 30.66
Travelzoo (TZOO) 0.0 $19k 1.2k 15.56
Direxion Shs Etf Tr Dly Semiconduct 0.0 $938k 50k 18.76
Nextera Energy, Inc. pfd cv 0.0 $2.3M 42k 54.59
Goodrich Petroleum Corp 5% bond 0.0 $516k 491k 1.05
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $48k 1.0k 48.00
Toll Bros Finance Corp. convertible bond 0.0 $27k 27k 1.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.3M 35k 65.66
Enzymotec 0.0 $1.0k 104.00 9.62
Montage Technology 0.0 $10k 485.00 20.62
Rxi Pharmaceuticals 0.0 $0 7.00 0.00
Aastrom Biosciences 0.0 $0 46.00 0.00
Liberator Medical Hld 0.0 $7.0k 2.3k 3.05
Allegion Plc equity (ALLE) 0.0 $998k 21k 47.67
Hilton Worlwide Hldgs 0.0 $1.6M 63k 24.60
Celsion Corporation 0.0 $10k 3.3k 3.00
Columbia Ppty Tr 0.0 $477k 20k 23.85
Jpmorgan China Region 0.0 $11k 730.00 15.07
Advaxis 0.0 $998.970000 213.00 4.69
Catchmark Timber Tr Inc cl a 0.0 $32k 2.9k 10.97
Energy Fuels (UUUU) 0.0 $1.0k 138.00 7.25
Nuverra Environmental Soluti 0.0 $40k 2.7k 14.78
Seacoast Bkg Corp Fla (SBCF) 0.0 $35k 3.2k 10.96
Freeseas Inc shs par 0.001 0.0 $0 12.00 0.00
Valero Energy Partners 0.0 $242k 5.5k 44.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $170k 11k 14.97
Potbelly (PBPB) 0.0 $25k 2.1k 11.86
Plains Gp Hldgs L P shs a rep ltpn 0.0 $303k 9.9k 30.71
Veeva Sys Inc cl a (VEEV) 0.0 $5.2M 184k 28.17
Eastman Kodak Co *w exp 09/03/201 0.0 $999.620000 151.00 6.62
Eastman Kodak Co *w exp 09/03/201 0.0 $999.620000 151.00 6.62
Eastman Kodak (KODK) 0.0 $345k 16k 21.95
Ftd Cos 0.0 $155k 4.5k 34.55
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 117k 31.17
Barracuda Networks 0.0 $171k 6.7k 25.59
Antero Res (AR) 0.0 $317k 5.8k 54.85
Zulily Inc cl a 0.0 $5.4M 142k 37.90
Caesars Acquisition Co cl a 0.0 $64k 6.9k 9.32
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $229k 8.9k 25.64
Ashford Hospitality Prime In 0.0 $32k 2.1k 15.36
Graham Hldgs (GHC) 0.0 $898k 1.3k 699.69
Sungy Mobile Ltd adr rep ord a 0.0 $1.0k 100.00 10.00
Nimble Storage 0.0 $3.6M 142k 25.43
Perrigo Company (PRGO) 0.0 $2.9M 20k 149.98
Autohome Inc- (ATHM) 0.0 $21k 500.00 42.00
Eros International 0.0 $11k 774.00 14.21
Essent (ESNT) 0.0 $73k 3.4k 21.11
Crown Castle International Corp. pfd stk 0.0 $5.2M 50k 105.17
Extended Stay America 0.0 $122k 5.1k 23.70
Fs Investment Corporation 0.0 $55k 5.1k 10.84
Hmh Holdings 0.0 $194k 9.9k 19.65
Wix (WIX) 0.0 $29k 1.8k 16.45
Chegg (CHGG) 0.0 $60k 9.6k 6.25
Sfx Entmt 0.0 $26k 5.2k 4.96
Aetrium 0.0 $1.0k 192.00 5.21
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $0 28.00 0.00
qunar Cayman Is Ltd spns adr cl b 0.0 $820k 30k 27.66
re Max Hldgs Inc cl a (RMAX) 0.0 $47k 1.6k 29.45
Vince Hldg 0.0 $21k 672.00 30.85
Evogene 0.0 $0 4.8k 0.00
Brixmor Prty (BRX) 0.0 $423k 19k 22.28
Cherry Hill Mort (CHMI) 0.0 $41k 2.2k 18.74
First Marblehead 0.0 $998.990000 353.00 2.83
Cheniere Engy Ptnrs 0.0 $2.0k 100.00 20.00
500 0.0 $98k 2.9k 33.85
Stonegate Mortgage 0.0 $6.0k 498.00 12.05
Qts Realty Trust 0.0 $42k 1.4k 30.39
Midcoast Energy Partners 0.0 $2.0k 96.00 20.83
Endologix Inc note 2.250%12/1 0.0 $7.0k 8.0k 0.88
Seacor Holdings Inc note 2.500%12/1 0.0 $943k 873k 1.08
Aberdeen Gtr China 0.0 $9.0k 852.00 10.56
Container Store (TCS) 0.0 $57k 2.6k 21.93
Burlington Stores (BURL) 0.0 $832k 21k 39.84
Blackstone Mtg Tr Inc Note cb 0.0 $3.1M 3.0M 1.05
Commscope Hldg (COMM) 0.0 $882k 37k 23.90
Sp Plus 0.0 $10k 534.00 18.73
Wellpoint Inc Note cb 0.0 $629k 381k 1.65
Stanley Black & Decker Inc Uni p 0.0 $781k 6.9k 113.14
Kofax 0.0 $26k 3.3k 7.76
Criteo Sa Ads (CRTO) 0.0 $12k 350.00 34.29
Avianca Holdings Sa 0.0 $1.0k 79.00 12.66
Harvard Apparatus Regener Te 0.0 $0 54.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $15k 1.8k 8.54
Macrogenics (MGNX) 0.0 $30k 1.4k 20.78
Springleaf Holdings 0.0 $698k 22k 31.94
Marcus & Millichap (MMI) 0.0 $41k 1.3k 30.53
Alpha Natural Resources Inc note 4.875%12/1 0.0 $1.7M 2.9M 0.59
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $564k 20k 27.85
Mavenir Systems 0.0 $21k 1.7k 12.44
Scorpio Bulkers 0.0 $43k 7.4k 5.84
Fidelity + Guaranty Life 0.0 $31k 1.5k 21.66
Ares Capital Corporation convertible cor 0.0 $822k 798k 1.03
Levy Acquisition Corp Unit 1 0 0.0 $758k 75k 10.11
Aerie Pharmaceuticals 0.0 $36k 1.7k 20.73
Endurance Intl Group Hldgs I 0.0 $55k 3.3k 16.29
Intercloud Sys 0.0 $1.0k 179.00 5.59
Karyopharm Therapeutics (KPTI) 0.0 $29k 819.00 35.53
Ldr Hldg 0.0 $65k 2.1k 31.07
Voxeljet Ag ads 0.0 $107k 7.7k 13.89
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $794k 749k 1.06
Lgi Homes (LGIH) 0.0 $9.0k 498.00 18.07
Alpine Total Dyn Fd New cefs 0.0 $174k 20k 8.76
Ultra Short Russell 2000 0.0 $44k 897.00 49.05
Ultrashort Midcap400 0.0 $3.0k 72.00 41.67
Earthlink Holdings 0.0 $565k 165k 3.42
Popeyes Kitchen 0.0 $117k 2.7k 43.17
Tandem Diabetes Care 0.0 $34k 2.6k 13.23
Norcraft 0.0 $115k 7.2k 15.90
Oxford Immunotec Global 0.0 $7.0k 453.00 15.45
Relypsa 0.0 $13k 596.00 21.81
Surgical Care Affiliates 0.0 $935k 35k 26.48
Veracyte (VCYT) 0.0 $618k 63k 9.76
Tetrelogic Pharmaceuticals (TLOG) 0.0 $4.0k 854.00 4.68
Santander Consumer Usa 0.0 $546k 31k 17.83
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.0k 80.00 12.50
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.0k 201.00 44.78
Iao Kun Group Hldg Co Ltd ord usd 0.0 $23k 10k 2.30
Oci Partners 0.0 $95k 4.4k 21.52
Amc Entmt Hldgs Inc Cl A 0.0 $1.5M 64k 22.98
Arc Logistics Partners Lp preferred 0.0 $1.3M 52k 25.41
Western Refng Logistics 0.0 $3.5M 100k 34.82
Ares Multi Strategy Cr Fd In 0.0 $541k 26k 20.81
Sequential Brands 0.0 $226k 16k 13.89
Aramark Hldgs (ARMK) 0.0 $471k 18k 26.27
Forcefield Energy 0.0 $6.0k 1.0k 6.00
Fate Therapeutics (FATE) 0.0 $2.0k 395.00 5.06
Goldman Sachs Mlp Inc Opp 0.0 $904k 42k 21.73
Kindred Biosciences 0.0 $3.0k 365.00 8.22
Viewtran Group Inc usd ord (VIEWF) 0.0 $0 221.00 0.00
Gastar Exploration 0.0 $21k 3.6k 5.77
Waterstone Financial (WSBF) 0.0 $14k 1.2k 11.72
Provectus Biopharmaceuticals I (PVCT) 0.0 $3.0k 2.7k 1.13
Solarcity Corp note 2.750%11/0 0.0 $96k 80k 1.20
Supercom 0.0 $0 1.00 0.00
Conversant 0.0 $1.8M 51k 34.34
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.1M 1.1M 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.1M 982k 1.09
First Trust Global Tactical etp (FTGC) 0.0 $4.0k 150.00 26.67
Alpine Global Dynamic 0.0 $37k 3.7k 10.20
Meritor Inc conv 0.0 $3.2M 2.2M 1.45
Zoom Technologies (ZTNO) 0.0 $0 37.00 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $24k 900.00 26.67
Exchange Traded Concepts Tr horzn s&p fins 0.0 $3.1M 75k 41.76
Ctrip Com International Ltd bond 0.0 $546k 525k 1.04
Xencor (XNCR) 0.0 $5.0k 511.00 9.78
Fidelity msci indl indx (FIDU) 0.0 $8.0k 300.00 26.67
Proshares Ultrashort Qqq Etf 0.0 $17k 382.00 44.50
Proshares Ultrapro Short Qqq etp 0.0 $506k 14k 35.93
Retrophin 0.0 $7.4k 777.00 9.46
Direxion Shs Etf Tr dly jr gl mnr 3x 0.0 $11k 890.00 12.36
Msa Safety Inc equity (MSA) 0.0 $134k 2.9k 45.45
Knowles (KN) 0.0 $415k 16k 26.47
A10 Networks (ATEN) 0.0 $8.0k 878.00 9.11
Achaogen 0.0 $2.0k 240.00 8.33
Aerohive Networks 0.0 $3.1k 341.00 9.04
Borderfree 0.0 $6.7k 511.00 13.16
Castlight Health 0.0 $65k 4.9k 13.12
Everyday Health 0.0 $13k 839.00 14.98
Kate Spade & Co 0.0 $2.5M 95k 26.23
King Digital Entertainment 0.0 $35k 2.7k 12.97
Paylocity Holding Corporation (PCTY) 0.0 $11k 552.00 19.93
Q2 Holdings (QTWO) 0.0 $5.0k 348.00 14.37
Rsp Permian 0.0 $21k 812.00 25.86
Square 1 Financial 0.0 $5.0k 241.00 20.75
Trinet (TNET) 0.0 $101k 3.9k 25.84
Versartis 0.0 $6.9k 354.00 19.54
Ultragenyx Pharmaceutical (RARE) 0.0 $49k 870.00 56.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $10k 490.00 20.41
Intrawest Resorts Holdings 0.0 $5.1k 480.00 10.68
Endo International 0.0 $2.2M 32k 68.33
Chc 0.0 $7.0k 1.2k 5.99
One Gas (OGS) 0.0 $1.4M 40k 34.20
Dara Biosciences 0.0 $3.0k 2.4k 1.27
New Media Inv Grp 0.0 $39k 2.4k 16.70
Healthways Inc note 1.500% 7/0 0.0 $1.0M 1.0M 1.04
Talmer Ban 0.0 $98k 7.1k 13.89
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.1M 78k 14.61
Sizmek 0.0 $11k 1.4k 8.26
Enlink Midstream (ENLC) 0.0 $614k 15k 41.32
Proshares Tr ultsht ftse chn 0.0 $2.0k 33.00 60.61
Proshares Tr ultpro sht russ 0.0 $25k 588.00 42.52
Community Health Sys Inc New right 01/27/2016 0.0 $13k 427k 0.03
North Atlantic Drilling 0.0 $311k 43k 7.19
Auspex Pharmaceuticals 0.0 $55k 2.1k 25.88
Lumenis Ltd shs cl b 0.0 $8.5k 988.00 8.58
Coupons 0.0 $29k 2.3k 12.22
Brookfield High Income Fd In 0.0 $8.0k 813.00 9.84
Heron Therapeutics (HRTX) 0.0 $7.3k 846.00 8.65
Voya Financial (VOYA) 0.0 $292k 7.5k 38.70
Trevena 0.0 $0 49.00 0.00
Solazyme Inc bond 0.0 $6.0k 7.0k 0.86
Tesla Motors Inc bond 0.0 $3.9M 4.1M 0.95
Tesla Motors Inc bond 0.0 $3.5M 3.7M 0.95
Gtt Communications 0.0 $6.6k 540.00 12.24
Dipexium Pharmaceuticals 0.0 $2.0k 200.00 10.00
Nephrogenex 0.0 $0 62.00 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $3.5M 3.6M 0.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $66k 67k 0.99
Care 0.0 $2.0k 235.00 8.51
Galmed Pharmaceuticals 0.0 $7.0k 756.00 9.26
Amber Road 0.0 $5.0k 311.00 16.08
Concert Pharmaceuticals I equity 0.0 $1.0k 51.00 19.61
Tpg Specialty Lnding Inc equity 0.0 $999.840000 48.00 20.83
Energous 0.0 $8.0k 669.00 11.96
Fluidigm Corporation convertible cor 0.0 $26k 29k 0.90
Glycomimetics (GLYC) 0.0 $1.0k 186.00 5.38
Transatlantic Petroleum Ltd Sh 0.0 $7.0k 790.00 8.88
Cara Therapeutics (CARA) 0.0 $2.0k 188.00 10.64
Continental Bldg Prods 0.0 $20k 1.3k 14.89
Geopark Ltd Usd (GPRK) 0.0 $0 29.00 0.00
Inogen (INGN) 0.0 $4.0k 178.00 22.47
Installed Bldg Prods (IBP) 0.0 $68k 4.8k 14.10
New Home 0.0 $7.1k 517.00 13.65
Varonis Sys (VRNS) 0.0 $4.3k 209.00 20.73
National Gen Hldgs 0.0 $51k 3.0k 17.00
Amedica 0.0 $0 53.00 0.00
Malibu Boats (MBUU) 0.0 $5.0k 291.00 17.18
Uniqure Nv (QURE) 0.0 $0 364.00 0.00
Platform Specialty Prods Cor 0.0 $207k 8.3k 24.98
Boulevard Acquis Corp Ut1com & 0.0 $453k 45k 10.07
Marine Harvest Asa Spons 0.0 $481k 34k 14.01
Ladder Capital Corp Class A (LADR) 0.0 $46k 2.4k 19.12
Ep Energy 0.0 $58k 3.3k 17.45
Revance Therapeutics (RVNC) 0.0 $6.0k 300.00 20.00
Akers Biosciences 0.0 $999.320000 166.00 6.02
American Eagle Energy 0.0 $4.8k 1.3k 3.78
Biocept 0.0 $0 113.00 0.00
Stock Yards Ban (SYBT) 0.0 $32k 1.3k 24.39
Intra Cellular Therapies (ITCI) 0.0 $8.0k 594.00 13.47
Accuray 0.0 $1.7M 1.1M 1.50
Eleven Biotherapeutics 0.0 $14k 1.3k 11.21
2u 0.0 $6.0k 357.00 16.81
Dicerna Pharmaceuticals 0.0 $14k 1.1k 12.44
Nuveen All Cap Ene Mlp Opport mf 0.0 $236k 12k 19.23
Genocea Biosciences 0.0 $999.600000 136.00 7.35
Eagle Pharmaceuticals (EGRX) 0.0 $0 14.00 0.00
Egalet 0.0 $999.600000 140.00 7.14
Flexion Therapeutics 0.0 $3.9k 207.00 18.99
Aquinox Pharmaceuticals 0.0 $3.0k 500.00 6.00
Voya Emerging Markets High I etf (IHD) 0.0 $56k 4.8k 11.79
Nova Lifestyle 0.0 $13k 3.0k 4.33
Smtp 0.0 $5.0k 750.00 6.67
Ignyta 0.0 $0 20.00 0.00
Semler Scientific (SMLR) 0.0 $3.0k 1.2k 2.54
Levy Acquisition 0.0 $242k 25k 9.68
Voya Global Eq Div & Pr Opp (IGD) 0.0 $69k 7.8k 8.85
Voya Natural Res Eq Inc Fund 0.0 $0 3.6k 0.00
Voya Prime Rate Trust sh ben int 0.0 $77k 14k 5.46
Clifton Ban 0.0 $12k 939.00 12.89
Union Bankshares Corporation 0.0 $41k 1.8k 23.01
United Financial Ban 0.0 $23k 1.8k 12.55
Japan Equity Fund ietf (JEQ) 0.0 $2.0k 286.00 6.99
Sonde Res 0.0 $1.0k 7.9k 0.13
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $40k 1.6k 25.41
Nam Tai Ppty (NTPIF) 0.0 $4.0k 713.00 5.61
Akebia Therapeutics (AKBA) 0.0 $6.2k 282.00 21.98
Micron Technology Inc note 2.125% 2/1 0.0 $4.1M 1.3M 3.14
Levy Acquisition Corp w exp 11/19/201 0.0 $4.0k 11k 0.36
Delcath Systems 0.0 $0 1.6k 0.00
Investors Ban 0.0 $1.9M 186k 10.06
Arcbest (ARCB) 0.0 $446k 12k 37.31
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $54k 4.4k 12.26
Mediwound Ltd cmn 0.0 $66k 11k 6.31
Jinkosolar Hldg Co Ltd debt 4.000% 2/0 0.0 $1.4M 1.5M 0.95
Enventis 0.0 $95k 5.2k 18.29
Tecumseh Prods 0.0 $0 1.00 0.00
Horizons Etf Tr korea kosp 200 0.0 $2.7M 76k 35.19
Finjan Holdings 0.0 $2.0k 737.00 2.71
Applied Genetic Technol Corp C 0.0 $678k 36k 18.60
Liberty Interactive Llc conv 0.0 $1.8M 1.4M 1.32
Pennymac Corp conv 0.0 $685k 699k 0.98
Salesforce.com Inc conv 0.0 $3.0M 2.7M 1.12
Synovus Finl (SNV) 0.0 $5.3M 226k 23.64
Now (DNOW) 0.0 $4.2M 137k 30.45
New York Reit 0.0 $123k 12k 10.30
Rayonier Advanced Matls (RYAM) 0.0 $280k 8.5k 32.94
Spartannash (SPTN) 0.0 $317k 16k 19.45
Time 0.0 $2.9M 125k 23.21
Dorian Lpg (LPG) 0.0 $14k 797.00 17.20
Grubhub 0.0 $11k 313.00 35.14
Ims Health Holdings 0.0 $82k 3.1k 26.26
Inovio Pharmaceuticals 0.0 $630k 64k 9.81
La Quinta Holdings 0.0 $367k 19k 19.19
Tarena International Inc- 0.0 $1.0k 111.00 9.01
South State Corporation (SSB) 0.0 $700k 13k 55.92
Enable Midstream 0.0 $220k 8.9k 24.66
Intercontl Htl New Adr F Spons 0.0 $37k 952.00 38.93
Blackhawk Network Holdings 0.0 $2.4M 74k 32.30
Zoe's Kitchen 0.0 $16k 534.00 29.96
Civeo 0.0 $474k 40k 11.80
Gabelli mutual funds - (GGZ) 0.0 $1.0k 125.00 8.00
United Development Funding closely held st 0.0 $11k 573.00 19.20
City Office Reit (CIO) 0.0 $1.0k 72.00 13.89
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $4.6M 275k 16.67
Parsley Energy Inc-class A 0.0 $152k 7.4k 20.52
Xcerra 0.0 $21k 2.1k 9.75
Jd (JD) 0.0 $5.4M 210k 25.87
Memorial Resource Development 0.0 $126k 4.7k 26.99
Arista Networks (ANET) 0.0 $18k 209.00 88.24
Cti Biopharma 0.0 $15k 6.1k 2.43
Geo Group Inc/the reit (GEO) 0.0 $0 57k 0.00
Theravance Biopharma (TBPH) 0.0 $42k 1.8k 23.23
Timkensteel (MTUS) 0.0 $306k 6.6k 46.56
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $12k 569.00 21.61
Abengoa Yield 0.0 $258k 7.2k 35.62
Opower 0.0 $5.0k 271.00 18.45
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 340.00 5.88
Nordic Amern Offshore 0.0 $17k 956.00 17.78
Caretrust Reit (CTRE) 0.0 $0 3.5k 0.00
Turtle Beach 0.0 $2.2k 318.00 6.78
Pbf Logistics Lp unit ltd ptnr 0.0 $108k 4.2k 25.59
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.6M 73k 49.90
Nextera Energy Partners (NEP) 0.0 $97k 2.8k 34.64
Swisher Hygiene 0.0 $0 509.00 0.00
1347 Property Insurance Holdings 0.0 $3.0k 332.00 9.04
Cim Coml Tr 0.0 $443k 20k 22.06
Rubicon Proj 0.0 $35k 3.0k 11.79
Radius Health 0.0 $5.0k 245.00 20.41
Trivascular Technologies 0.0 $4.8k 309.00 15.44
Adamas Pharmaceuticals 0.0 $2.0k 104.00 19.23
Kite Pharma 0.0 $47k 1.6k 28.82
K2m Group Holdings 0.0 $4.2k 324.00 13.03
Moelis & Co (MC) 0.0 $22k 659.00 33.59
Opus Bank 0.0 $43k 1.4k 30.33
Zs Pharma 0.0 $9.0k 237.00 37.97
Bankwell Financial (BWFG) 0.0 $104k 5.5k 18.91
Zafgen 0.0 $5.0k 244.00 20.49
Sunedison Semiconductor 0.0 $1.0k 62.00 16.13
Five9 (FIVN) 0.0 $19k 2.9k 6.50
Spok Holdings (SPOK) 0.0 $328k 25k 13.00
Trecora Resources 0.0 $95k 7.7k 12.40
Mobileiron 0.0 $5.3k 457.00 11.49
Ares Management Lp m 0.0 $1.0k 38.00 26.32
Farmland Partners (FPI) 0.0 $2.0k 168.00 11.90
Jumei Intl Hldg Ltd Sponsored 0.0 $2.0k 100.00 20.00
Spirit Rlty Cap Inc New Note cb 0.0 $2.8M 2.9M 0.97
Papa Murphys Hldgs 0.0 $3.0k 302.00 9.80
American Tower Corp New Pfd Co p 0.0 $607k 5.6k 108.57
Illumina Inc Note 0.250% cb 0.0 $225k 113k 1.99
Zendesk 0.0 $118k 5.5k 21.58
Insulet Corp note 2.000% 6/1 0.0 $90k 84k 1.07
Shutterfly Inc note 0.250% 5/1 0.0 $57k 55k 1.04
Truecar (TRUE) 0.0 $87k 4.9k 17.86
Cheetah Mobile 0.0 $41k 2.2k 18.57
Biolife Solutions (BLFS) 0.0 $0 98.00 0.00
Belmond 0.0 $435k 37k 11.67
Ardelyx (ARDX) 0.0 $87k 6.2k 14.17
Eclipse Resources 0.0 $17k 1.1k 16.16
Transenterix 0.0 $12k 2.8k 4.34
Actinium Pharmaceuticals 0.0 $5.0k 738.00 6.78
Alder Biopharmaceuticals 0.0 $864k 68k 12.68
Glori Energy (GLRI) 0.0 $3.0k 424.00 7.08
Heritage Ins Hldgs (HRTG) 0.0 $27k 1.8k 14.82
Paycom Software (PAYC) 0.0 $350k 21k 16.55
Quest Resource Hldg 0.0 $1.1k 515.00 2.06
Vital Therapies 0.0 $4.0k 181.00 22.10
Century Communities (CCS) 0.0 $2.0k 140.00 14.29
Connectone Banc (CNOB) 0.0 $45k 2.4k 19.02
Materalise Nv (MTLS) 0.0 $0 19.00 0.00
Viper Energy Partners 0.0 $4.7M 202k 23.23
Zhaopin 0.0 $6.0k 450.00 13.33
Washington Prime (WB) 0.0 $34k 1.8k 19.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $135k 152k 0.89
Corium Intl 0.0 $0 72.00 0.00
Trinseo S A 0.0 $7.3k 457.00 15.87
Foresight Energy Lp m 0.0 $125k 6.9k 18.19
Aspen Aerogels (ASPN) 0.0 $2.0k 196.00 10.20
Yy Inc debt 2.250% 4/0 0.0 $2.9M 3.0M 0.96
Aldeyra Therapeutics (ALDX) 0.0 $0 42.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $21k 12k 1.83
Gaslog Partners 0.0 $220k 7.2k 30.63
Adeptus Health Inc-class A 0.0 $5.0k 197.00 25.38
leju Holdings 0.0 $1.0k 62.00 16.13
Liberty Tax 0.0 $415k 13k 32.41
Ishares Tr msci qatar etf (QAT) 0.0 $15k 565.00 26.55
Scynexis 0.0 $0 41.00 0.00
Seventy Seven Energy 0.0 $2.2M 94k 23.76
Demand Media 0.0 $178k 20k 8.84
Equity Commonwealth (EQC) 0.0 $2.2M 85k 25.71
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $428k 31k 13.81
Liberty Media Corp Del Com Ser C 0.0 $5.4M 115k 46.98
Lombard Med (EVARF) 0.0 $0 3.00 0.00
Netsuite Inc note 0.250% 6/0 0.0 $10k 10k 1.00
Verint Sys Inc note 1.5% 6/1 0.0 $25k 23k 1.09
Ruthigen 0.0 $999.410000 139.00 7.19
Michaels Cos Inc/the 0.0 $201k 12k 17.50
Sun Bancorp Inc New Jers 0.0 $10k 614.00 16.95
Mela Sciences 0.0 $0 439.00 0.00
Imprivata 0.0 $3.0k 207.00 14.49
Tcp International Holdings L 0.0 $4.4k 549.00 8.00
Kite Rlty Group Tr (KRG) 0.0 $4.9M 203k 24.16
Veritiv Corp - When Issued 0.0 $129k 2.6k 50.16
Deutsche Multi-mkt Income Tr Shs cef 0.0 $7.0k 845.00 8.28
Corsicanto Ltd conv bnd 0.0 $5.5M 8.4M 0.66
Meridian Ban 0.0 $37k 3.6k 10.37
Direxion Shs Etf Tr Ii dly gld bear3x 0.0 $3.2M 66k 48.45
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $4.9M 85k 57.21
Dws Municipal Income Trust 0.0 $47k 3.6k 13.06
Ares Capital Corp conv 0.0 $77k 75k 1.03
Cornerstone Ondemand Inc conv 0.0 $2.0M 2.0M 0.99
Forest City Enterprises conv 0.0 $2.1M 2.1M 1.03
Dws Global High Income Fund 0.0 $12k 1.4k 8.32
Dws Strategic Income Trust 0.0 $42k 3.5k 12.00
Cubist Pharmaceuticals conv 0.0 $960k 889k 1.08
Depomed Inc conv 0.0 $689k 650k 1.06
Medidata Solutions Inc conv 0.0 $66k 61k 1.08
Molina Healthcare Inc conv 0.0 $4.3M 4.3M 1.00
Paragon Offshore Plc equity 0.0 $730k 119k 6.13
Actua Corporation 0.0 $25k 1.6k 16.29
Vectrus (VVX) 0.0 $113k 5.8k 19.56
Globeimmune (GBIM) 0.0 $7.0k 1.0k 7.00
Lo (LOCO) 0.0 $2.4M 67k 35.92
Sage Therapeutics (SAGE) 0.0 $6.0k 201.00 29.85
Mobileye 0.0 $567k 11k 53.33
Catalent 0.0 $44k 1.7k 25.32
Transocean Partners Llc master ltd part 0.0 $95k 3.6k 26.09
Citizens Financial (CFG) 0.0 $701k 31k 22.73
Direxion Shs Etf Tr ibillion index 0.0 $29k 1.2k 25.11
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.7M 169k 33.62
Synchrony Financial (SYF) 0.0 $856k 35k 24.54
Gabelli Equity Tr - Rights 10 other 0.0 $8.7k 145k 0.06
Hyde Park Bancorp, Mhc 0.0 $16k 1.2k 13.12
Deutsche Strategic Municipal Income Trust 0.0 $8.0k 569.00 14.06
Healthequity (HQY) 0.0 $22k 1.2k 17.81
Terraform Power 0.0 $23k 803.00 28.64
Horizon Pharma 0.0 $76k 6.0k 12.63
Deutsche High Income Tr 0.0 $24k 2.7k 8.93
Diversified Real Asset Inc F 0.0 $10k 574.00 17.42
Tokai Pharmaceuticals 0.0 $11k 696.00 15.80
Eldorado Resorts 0.0 $0 18.00 0.00
Cyberark Software (CYBR) 0.0 $7.0k 227.00 30.84
Nxt Id 0.0 $0 1.7k 0.00
Newcastle Invt 0.0 $909k 72k 12.68
Centrus Energy Corp cl a (LEU) 0.0 $0 41.00 0.00
Ivanhoe Energy 0.0 $0 248.00 0.00
Lakes Entmnt 0.0 $6.0k 669.00 8.97
Otonomy 0.0 $7.0k 271.00 25.83
Rewalk Robotics 0.0 $0 4.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $4.2k 324.00 12.86
Globant S A (GLOB) 0.0 $10k 758.00 13.61
Tubemogul 0.0 $1.1k 139.00 7.94
Rci Hospitality Hldgs (RICK) 0.0 $999.680000 88.00 11.36
T2 Biosystems 0.0 $17k 865.00 19.05
Eqc 6 1/2 12/31/49 0.0 $25k 1.1k 23.63
Eqc 7 1/4 12/31/49 0.0 $203k 7.9k 25.69
Advanced Drain Sys Inc Del (WMS) 0.0 $13k 631.00 20.75
Orion Engineered Carbons (OEC) 0.0 $2.0k 129.00 15.50
Workday Inc corporate bonds 0.0 $21k 17k 1.24
Deutsche High Income Opport 0.0 $11k 611.00 17.24
Independence Contract Dril I 0.0 $4.0k 358.00 11.17
Tesaro Inc note 3.000%10/0 0.0 $5.4M 5.2M 1.04
Amphastar Pharmaceuticals (AMPH) 0.0 $25k 2.0k 12.38
Avalanche Biotechnologies In 0.0 $18k 515.00 34.95
C1 Financial 0.0 $2.3k 131.00 17.70
Fcb Financial Holdings-cl A 0.0 $7.8k 321.00 24.39
Green Ban 0.0 $3.0k 163.00 18.40
Immune Design 0.0 $4.0k 212.00 18.87
Intersect Ent 0.0 $3.0k 204.00 14.71
Loxo Oncology 0.0 $2.0k 127.00 15.75
Ocular Therapeutix (OCUL) 0.0 $3.0k 201.00 14.93
Rightside 0.0 $60k 6.2k 9.68
Roka Bioscience 0.0 $18k 1.7k 10.21
Ryerson Tull (RYI) 0.0 $5.4k 411.00 13.02
Spark Energy Inc-class A 0.0 $2.0k 105.00 19.05
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