Royal Bank of Canada

Royal Bank Of Canada as of Sept. 30, 2013

Portfolio Holdings for Royal Bank Of Canada

Royal Bank Of Canada holds 5597 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.6 $7.3B 81M 89.98
Bk Nova Cad (BNS) 4.2 $5.4B 95M 57.32
Rbc Cad (RY) 3.1 $4.0B 63M 64.21
Bank Of Montreal Cadcom (BMO) 2.9 $3.7B 56M 66.79
Enbridge (ENB) 2.2 $2.9B 70M 41.72
Transcanada Corp 2.2 $2.9B 65M 43.93
Cibc Cad (CM) 2.1 $2.7B 34M 79.71
Bce (BCE) 1.9 $2.5B 59M 42.68
Suncor Energy (SU) 1.9 $2.5B 69M 35.77
Apple (AAPL) 1.9 $2.4B 5.1M 476.76
Manulife Finl Corp (MFC) 1.7 $2.3B 137M 16.56
Canadian Natl Ry (CNI) 1.6 $2.1B 21M 101.34
Brookfield Asset Management 1.3 $1.7B 46M 37.41
Canadian Natural Resources (CNQ) 1.2 $1.6B 52M 31.44
iShares Russell 2000 Index (IWM) 1.2 $1.6B 15M 106.61
Thomson Reuters Corp 1.2 $1.6B 45M 35.01
Sun Life Financial (SLF) 1.1 $1.5B 46M 32.08
Rogers Communications -cl B (RCI) 1.1 $1.5B 34M 42.94
Spdr S&p 500 Etf (SPY) 1.1 $1.4B 8.3M 168.04
Cenovus Energy (CVE) 1.1 $1.4B 46M 29.85
Telus Ord (TU) 1.0 $1.3B 39M 33.13
SPDR Gold Trust (GLD) 0.9 $1.2B 9.4M 128.18
Magna Intl Inc cl a (MGA) 0.8 $1.1B 13M 82.54
Shaw Communications Inc cl b conv 0.8 $974M 42M 23.21
Potash Corp. Of Saskatchewan I 0.7 $964M 31M 31.27
Microsoft Corporation (MSFT) 0.7 $945M 28M 33.28
Brookfield Ppty Corp Cad 0.7 $918M 48M 19.18
Encana Corp 0.7 $907M 52M 17.32
GlaxoSmithKline 0.7 $904M 18M 50.15
iShares MSCI Emerging Markets Indx (EEM) 0.7 $874M 22M 40.76
Procter & Gamble Company (PG) 0.6 $821M 11M 75.62
Teck Resources Ltd cl b (TECK) 0.6 $709M 26M 26.84
Goldcorp 0.5 $701M 27M 26.01
Goldman Sachs (GS) 0.5 $661M 4.2M 158.62
Johnson & Johnson (JNJ) 0.5 $659M 7.6M 86.69
Imperial Oil (IMO) 0.5 $606M 14M 43.99
Google 0.5 $608M 694k 875.79
iShares MSCI EAFE Index Fund (EFA) 0.4 $566M 8.9M 63.81
General Electric Company 0.4 $555M 23M 23.88
Canadian Pacific Railway 0.4 $560M 4.6M 122.94
Chevron Corporation (CVX) 0.4 $542M 4.5M 121.44
Agrium 0.4 $535M 6.4M 84.01
JPMorgan Chase & Co. (JPM) 0.4 $527M 10M 51.69
Intel Corporation (INTC) 0.4 $506M 22M 22.93
Barrick Gold Corp (GOLD) 0.4 $467M 25M 18.59
iShares MSCI Brazil Index (EWZ) 0.4 $462M 9.6M 47.89
Wells Fargo & Company (WFC) 0.3 $450M 11M 41.32
Gilead Sciences (GILD) 0.3 $452M 7.2M 62.87
Qualcomm (QCOM) 0.3 $447M 6.6M 67.32
Bank of America Corporation (BAC) 0.3 $433M 31M 13.80
Exxon Mobil Corporation (XOM) 0.3 $423M 4.9M 86.02
Pfizer (PFE) 0.3 $429M 15M 28.73
Valeant Pharmaceuticals Int 0.3 $413M 4.0M 103.85
EMC Corporation 0.3 $407M 16M 25.55
United Technologies Corporation 0.3 $370M 3.4M 107.81
Market Vectors Gold Miners ETF 0.3 $359M 14M 25.02
McDonald's Corporation (MCD) 0.3 $355M 3.7M 96.20
Merck & Co (MRK) 0.3 $357M 7.5M 47.58
Tim Hortons Inc Com Stk 0.3 $355M 5.9M 60.00
At&t (T) 0.3 $342M 10M 33.81
Cisco Systems (CSCO) 0.3 $340M 15M 23.43
Halliburton Company (HAL) 0.3 $338M 7.0M 48.14
International Business Machines (IBM) 0.3 $340M 1.8M 185.22
PowerShares QQQ Trust, Series 1 0.3 $344M 4.4M 78.88
iShares Silver Trust (SLV) 0.3 $333M 16M 20.90
Vermilion Energy (VET) 0.2 $329M 5.9M 55.25
Berkshire Hathaway (BRK.B) 0.2 $308M 2.7M 113.58
Talisman Energy Inc Com Stk 0.2 $311M 31M 10.00
Pembina Pipeline Corp (PBA) 0.2 $306M 9.2M 33.14
Baytex Energy Corp (BTE) 0.2 $298M 7.2M 41.36
Citigroup (C) 0.2 $283M 5.8M 48.51
Verizon Communications (VZ) 0.2 $277M 5.9M 46.65
Micron Technology (MU) 0.2 $277M 16M 17.47
Coca-Cola Company (KO) 0.2 $256M 6.8M 37.88
Walt Disney Company (DIS) 0.2 $243M 3.8M 64.47
iShares S&P 500 Index (IVV) 0.2 $241M 1.4M 168.90
Group Cgi Cad Cl A 0.2 $244M 6.9M 35.14
iShares Dow Jones US Real Estate (IYR) 0.2 $252M 4.0M 63.63
Brookfield Renewable energy partners lpu (BEP) 0.2 $248M 9.3M 26.67
Morgan Stanley (MS) 0.2 $234M 8.7M 26.97
Brookfield Infrastructure Part (BIP) 0.2 $239M 6.3M 38.00
Oracle Corporation (ORCL) 0.2 $235M 7.1M 33.15
Bunge 0.2 $220M 2.9M 75.91
3M Company (MMM) 0.2 $221M 1.9M 119.40
Dow Chemical Company 0.2 $221M 5.5M 40.54
Lockheed Martin Corporation (LMT) 0.2 $215M 1.7M 128.00
Honeywell International (HON) 0.2 $215M 2.6M 82.97
Pepsi (PEP) 0.2 $217M 2.7M 79.56
Schlumberger (SLB) 0.2 $217M 2.5M 88.34
Texas Instruments Incorporated (TXN) 0.2 $227M 5.6M 40.33
Amazon (AMZN) 0.2 $219M 701k 312.59
Silver Wheaton Corp 0.2 $220M 8.9M 24.80
Transalta Corp (TAC) 0.2 $216M 17M 12.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $217M 1.8M 120.59
Penn West Energy Trust 0.2 $220M 20M 11.13
Wal-Mart Stores (WMT) 0.2 $214M 2.9M 73.96
Boeing Company (BA) 0.2 $202M 1.7M 117.69
Altria (MO) 0.2 $205M 6.0M 34.36
Philip Morris International (PM) 0.2 $204M 2.4M 86.60
Starbucks Corporation (SBUX) 0.2 $206M 2.7M 76.97
U.S. Bancorp (USB) 0.1 $189M 5.2M 36.59
United Parcel Service (UPS) 0.1 $194M 1.9M 100.00
UnitedHealth (UNH) 0.1 $197M 2.8M 70.00
Open Text Corp (OTEX) 0.1 $198M 2.7M 74.39
Yamana Gold 0.1 $190M 18M 10.42
Comcast Corporation (CMCSA) 0.1 $186M 4.1M 45.12
Caterpillar (CAT) 0.1 $187M 2.2M 83.38
Union Pacific Corporation (UNP) 0.1 $182M 1.2M 155.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $184M 5.6M 33.08
MetLife (MET) 0.1 $178M 3.8M 46.93
Celgene Corporation 0.1 $180M 1.2M 155.17
American International (AIG) 0.1 $176M 3.6M 48.64
Mondelez Int (MDLZ) 0.1 $177M 5.6M 31.58
Vale (VALE) 0.1 $170M 11M 15.60
Costco Wholesale Corporation (COST) 0.1 $164M 1.4M 114.74
Cameco Corporation (CCJ) 0.1 $171M 9.5M 18.03
Automatic Data Processing (ADP) 0.1 $168M 2.3M 72.17
Amgen (AMGN) 0.1 $167M 1.5M 112.00
Ford Motor Company (F) 0.1 $169M 10M 16.93
EOG Resources (EOG) 0.1 $165M 969k 169.96
Yahoo! 0.1 $174M 5.3M 33.02
Cae (CAE) 0.1 $163M 15M 10.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $171M 756k 226.36
Industries N shs - a - (LYB) 0.1 $173M 2.4M 73.25
General Motors Company (GM) 0.1 $166M 4.6M 36.07
Eli Lilly & Co. (LLY) 0.1 $159M 3.1M 51.11
ConocoPhillips (COP) 0.1 $157M 2.3M 69.49
Rio Tinto (RIO) 0.1 $158M 3.2M 48.75
Gildan Activewear Inc Com Cad (GIL) 0.1 $154M 3.2M 48.54
Facebook Inc cl a (META) 0.1 $154M 3.1M 49.63
Catamaran 0.1 $160M 3.5M 45.95
Annaly Capital Management 0.1 $143M 12M 11.59
PNC Financial Services (PNC) 0.1 $143M 2.0M 72.38
Home Depot (HD) 0.1 $148M 2.0M 75.87
Dominion Resources (D) 0.1 $148M 2.3M 63.49
Bristol Myers Squibb (BMY) 0.1 $142M 3.0M 46.60
Occidental Petroleum Corporation (OXY) 0.1 $149M 1.6M 93.67
TJX Companies (TJX) 0.1 $140M 2.5M 56.28
Visa (V) 0.1 $149M 780k 190.53
SPDR S&P Homebuilders (XHB) 0.1 $140M 4.6M 30.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $141M 1.3M 106.54
SPDR S&P Dividend (SDY) 0.1 $139M 2.0M 68.95
Alerian Mlp Etf 0.1 $139M 7.9M 17.58
E.I. du Pont de Nemours & Company 0.1 $133M 2.3M 58.49
CVS Caremark Corporation (CVS) 0.1 $132M 2.3M 56.74
Anadarko Petroleum Corporation 0.1 $134M 1.4M 92.86
Hess (HES) 0.1 $129M 1.7M 76.73
Vodafone 0.1 $125M 3.6M 35.18
United States Oil Fund 0.1 $131M 3.5M 36.86
Equinix 0.1 $125M 684k 183.23
Agnico (AEM) 0.1 $133M 5.0M 26.74
Eldorado Gold Corp 0.1 $129M 19M 6.72
Financial Select Sector SPDR (XLF) 0.1 $135M 6.8M 19.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $128M 1.4M 92.49
Enerplus Corp 0.1 $133M 8.0M 16.59
Pengrowth Energy Corp 0.1 $134M 22M 6.00
Kinder Morgan (KMI) 0.1 $131M 3.7M 35.56
Abbvie (ABBV) 0.1 $130M 2.9M 44.65
Petroleo Brasileiro SA (PBR) 0.1 $114M 7.4M 15.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $118M 3.2M 37.15
MasterCard Incorporated (MA) 0.1 $113M 168k 672.82
American Express Company (AXP) 0.1 $111M 1.5M 75.47
Devon Energy Corporation (DVN) 0.1 $114M 2.0M 57.99
Microchip Technology (MCHP) 0.1 $123M 3.1M 40.29
Xilinx 0.1 $118M 2.5M 46.85
eBay (EBAY) 0.1 $117M 2.1M 55.80
Nextera Energy (NEE) 0.1 $120M 1.5M 80.16
Lowe's Companies (LOW) 0.1 $120M 2.5M 48.25
Methanex Corp (MEOH) 0.1 $120M 2.3M 51.27
Pioneer Natural Resources 0.1 $111M 590k 188.80
ProShares Ultra Russell2000 (UWM) 0.1 $113M 1.5M 72.90
Franco-Nevada Corporation (FNV) 0.1 $114M 2.5M 45.25
Progressive Waste Solutions 0.1 $117M 4.6M 25.73
Time Warner 0.1 $99M 1.5M 65.76
Teva Pharmaceutical Industries (TEVA) 0.1 $101M 2.7M 37.77
Archer Daniels Midland Company (ADM) 0.1 $107M 2.9M 36.84
Cummins (CMI) 0.1 $103M 773k 132.87
Newmont Mining Corporation (NEM) 0.1 $106M 3.8M 28.01
Travelers Companies (TRV) 0.1 $102M 1.2M 84.56
V.F. Corporation (VFC) 0.1 $99M 493k 200.87
Emerson Electric (EMR) 0.1 $105M 1.6M 64.70
Safeway 0.1 $101M 3.1M 32.00
AmerisourceBergen (COR) 0.1 $102M 1.7M 61.20
Health Care REIT 0.1 $105M 1.7M 62.35
Colgate-Palmolive Company (CL) 0.1 $105M 1.8M 59.31
Nike (NKE) 0.1 $104M 1.4M 72.57
Walgreen Company 0.1 $110M 2.0M 53.88
Accenture (ACN) 0.1 $104M 1.4M 73.71
Lorillard 0.1 $106M 2.4M 44.78
Concho Resources 0.1 $107M 986k 108.75
Gulfport Energy Corporation 0.1 $109M 1.6M 68.97
Ingersoll-rand Co Ltd-cl A 0.1 $101M 1.6M 64.84
Boston Properties (BXP) 0.1 $108M 864k 125.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $98M 862k 113.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $98M 652k 150.34
Vanguard Emerging Markets ETF (VWO) 0.1 $99M 2.5M 40.13
WisdomTree Japan Total Dividend (DXJ) 0.1 $102M 2.1M 47.93
Liberty Global Inc Com Ser A 0.1 $98M 1.2M 78.75
Chubb Corporation 0.1 $90M 953k 94.59
HSBC Holdings (HSBC) 0.1 $89M 1.6M 54.26
CSX Corporation (CSX) 0.1 $98M 3.8M 25.74
Via 0.1 $91M 1.1M 83.58
Apache Corporation 0.1 $93M 1.1M 85.16
Coach 0.1 $90M 1.6M 54.58
Nucor Corporation (NUE) 0.1 $92M 1.9M 49.02
CenturyLink 0.1 $93M 3.0M 31.37
Kroger (KR) 0.1 $88M 2.2M 40.35
Becton, Dickinson and (BDX) 0.1 $93M 925k 100.02
McKesson Corporation (MCK) 0.1 $85M 662k 128.16
Alcoa 0.1 $87M 11M 7.62
Capital One Financial (COF) 0.1 $92M 1.3M 68.57
Prudential Financial (PRU) 0.1 $87M 1.1M 78.30
Baidu (BIDU) 0.1 $87M 562k 154.06
Banco Bradesco SA (BBD) 0.1 $86M 6.2M 13.88
National Retail Properties (NNN) 0.1 $86M 2.7M 31.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $94M 896k 105.31
Express Scripts Holding 0.1 $86M 1.4M 61.80
Diamond Offshore Drilling 0.1 $75M 1.2M 62.83
Lear Corporation (LEA) 0.1 $82M 1.1M 71.57
Teradyne Inc note 4.500% 3/1 0.1 $72M 24M 3.02
Corning Incorporated (GLW) 0.1 $83M 5.7M 14.57
Ecolab (ECL) 0.1 $78M 826k 94.12
Abbott Laboratories (ABT) 0.1 $82M 2.5M 33.36
Baxter International (BAX) 0.1 $75M 1.1M 70.00
CBS Corporation 0.1 $80M 1.4M 55.38
FirstEnergy (FE) 0.1 $80M 2.2M 36.48
Stanley Black & Decker (SWK) 0.1 $75M 807k 93.02
Adobe Systems Incorporated (ADBE) 0.1 $78M 1.5M 51.94
Darden Restaurants (DRI) 0.1 $84M 1.7M 48.78
Deere & Company (DE) 0.1 $77M 941k 81.43
Diageo (DEO) 0.1 $76M 596k 126.98
Fluor Corporation (FLR) 0.1 $79M 1.1M 70.96
Hewlett-Packard Company 0.1 $81M 3.9M 20.83
iShares Russell 1000 Value Index (IWD) 0.1 $78M 905k 86.17
Applied Materials (AMAT) 0.1 $73M 4.1M 17.55
priceline.com Incorporated 0.1 $85M 85k 1000.00
Delta Air Lines (DAL) 0.1 $78M 3.4M 23.21
Energy Select Sector SPDR (XLE) 0.1 $80M 962k 82.94
Enterprise Products Partners (EPD) 0.1 $82M 1.3M 61.04
SanDisk Corporation 0.1 $84M 1.4M 59.09
Kinder Morgan Energy Partners 0.1 $77M 967k 80.00
EQT Corporation (EQT) 0.1 $74M 837k 88.72
Stantec (STN) 0.1 $76M 1.5M 51.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $73M 866k 84.68
Interactive Intelligence Group 0.1 $77M 1.2M 63.49
Brookfield Cda Office Pptys tr 0.1 $73M 2.9M 25.45
Duke Energy (DUK) 0.1 $79M 1.2M 66.53
Kraft Foods 0.1 $84M 1.6M 52.57
Eaton (ETN) 0.1 $79M 1.2M 68.50
Emerging Markets Bear 3x 0.1 $76M 1.6M 46.50
Blackberry (BB) 0.1 $84M 11M 7.96
TD Ameritrade Holding 0.1 $67M 2.5M 26.18
Ameriprise Financial (AMP) 0.1 $62M 682k 91.08
Blackstone 0.1 $63M 2.5M 24.94
FedEx Corporation (FDX) 0.1 $59M 510k 114.89
KBR (KBR) 0.1 $63M 1.9M 32.64
Medtronic 0.1 $68M 1.2M 55.00
International Paper Company (IP) 0.1 $59M 1.3M 44.85
Eastman Chemical Company (EMN) 0.1 $69M 865k 79.44
PAREXEL International Corporation 0.1 $59M 1.2M 50.00
Baker Hughes Incorporated 0.1 $60M 1.2M 49.12
Royal Dutch Shell 0.1 $70M 1.0M 68.86
Danaher Corporation (DHR) 0.1 $59M 856k 68.75
Williams Companies (WMB) 0.1 $64M 1.7M 36.36
Southern Company (SO) 0.1 $60M 1.5M 41.18
Whole Foods Market 0.1 $61M 1.0M 58.49
Chesapeake Energy Corporation 0.1 $61M 2.4M 25.82
Marathon Oil Corporation (MRO) 0.1 $69M 2.0M 35.05
Whiting Petroleum Corporation 0.1 $70M 1.2M 59.85
Wynn Resorts (WYNN) 0.1 $67M 426k 157.30
salesforce (CRM) 0.1 $67M 1.3M 52.37
BHP Billiton (BHP) 0.1 $61M 908k 66.62
Oceaneering International (OII) 0.1 $59M 729k 81.24
Plains All American Pipeline (PAA) 0.1 $63M 1.2M 52.45
MGM Resorts International. (MGM) 0.1 $63M 3.1M 20.43
Skyworks Solutions (SWKS) 0.1 $69M 2.6M 26.32
Kinross Gold Corp (KGC) 0.1 $64M 12M 5.14
United Natural Foods (UNFI) 0.1 $62M 922k 67.14
New Gold Inc Cda (NGD) 0.1 $67M 11M 5.98
iShares S&P 500 Growth Index (IVW) 0.1 $61M 679k 89.56
United Rentals Inc note 4.000%11/1 0.1 $63M 12M 5.23
iShares MSCI EAFE Value Index (EFV) 0.1 $62M 1.1M 54.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $61M 877k 69.63
iShares Lehman MBS Bond Fund (MBB) 0.1 $64M 597k 106.67
Mylan Inc note 3.750% 9/1 0.1 $66M 23M 2.90
SPDR S&P Metals and Mining (XME) 0.1 $63M 1.7M 36.50
Covanta Holding Conv conv bnd 0.1 $60M 43M 1.38
Proshares Tr ultr 7-10 trea (UST) 0.1 $67M 1.3M 51.96
B2gold Corp (BTG) 0.1 $66M 27M 2.48
Gilead Sciences conv 0.1 $63M 23M 2.77
Twenty-first Century Fox 0.1 $69M 2.0M 33.55
BP (BP) 0.0 $48M 1.1M 42.03
Equinix Inc note 3.000%10/1 0.0 $46M 28M 1.67
NRG Energy (NRG) 0.0 $52M 1.9M 27.33
BlackRock (BLK) 0.0 $55M 204k 270.27
Hartford Financial Services (HIG) 0.0 $47M 1.5M 31.58
Legg Mason 0.0 $48M 1.4M 33.42
Norfolk Southern (NSC) 0.0 $52M 671k 77.34
Continental Resources 0.0 $46M 431k 107.26
Family Dollar Stores 0.0 $52M 721k 72.12
AFLAC Incorporated (AFL) 0.0 $52M 989k 52.63
Ross Stores (ROST) 0.0 $53M 723k 72.80
Johnson Controls 0.0 $49M 1.1M 43.31
Analog Devices (ADI) 0.0 $52M 1.1M 46.98
United Rentals (URI) 0.0 $49M 839k 58.29
Mylan 0.0 $49M 1.3M 37.96
Universal Electronics (UEIC) 0.0 $57M 1.5M 37.38
Berkshire Hathaway (BRK.A) 0.0 $57M 333.00 170333.33
CIGNA Corporation 0.0 $54M 697k 77.59
General Mills (GIS) 0.0 $49M 1.0M 47.83
Sanofi-Aventis SA (SNY) 0.0 $49M 957k 50.71
Tyco International Ltd S hs 0.0 $53M 1.6M 33.33
Biogen Idec (BIIB) 0.0 $51M 207k 246.38
Dollar Tree (DLTR) 0.0 $54M 949k 57.16
Ryanair Holdings 0.0 $58M 1.2M 49.74
Sempra Energy (SRE) 0.0 $51M 595k 85.54
HCC Insurance Holdings 0.0 $55M 1.2M 44.71
Onyx Pharmaceuticals 0.0 $58M 469k 124.69
iShares MSCI EMU Index (EZU) 0.0 $49M 1.3M 37.72
Banco Itau Holding Financeira (ITUB) 0.0 $57M 4.3M 13.23
Noble Corporation Com Stk 0.0 $58M 1.5M 37.77
West Pharmaceutical Services (WST) 0.0 $54M 1.3M 41.07
Energy Transfer Partners 0.0 $53M 1.0M 52.05
Tyler Technologies (TYL) 0.0 $52M 596k 87.48
Unilever (UL) 0.0 $48M 1.2M 38.59
Portfolio Recovery Associates 0.0 $51M 851k 59.70
PriceSmart (PSMT) 0.0 $49M 513k 95.01
TreeHouse Foods (THS) 0.0 $58M 729k 78.95
Cameron International Corporation 0.0 $46M 780k 58.38
MWI Veterinary Supply 0.0 $47M 376k 125.00
Precision Drilling Corporation 0.0 $55M 5.5M 9.92
iShares S&P MidCap 400 Index (IJH) 0.0 $50M 409k 123.08
Vanguard Europe Pacific ETF (VEA) 0.0 $58M 1.5M 39.56
iShares Dow Jones Select Dividend (DVY) 0.0 $57M 864k 66.32
Hldgs (UAL) 0.0 $52M 1.6M 32.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $47M 1.1M 42.08
SPDR Barclays Capital 1-3 Month T- 0.0 $46M 1.0M 45.79
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $51M 43M 1.17
Powershares Senior Loan Portfo mf 0.0 $57M 2.3M 24.68
Mosaic (MOS) 0.0 $56M 1.3M 43.03
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $46M 439k 104.82
Delphi Automotive 0.0 $49M 834k 58.42
Phillips 66 (PSX) 0.0 $52M 895k 57.86
Tyson Foods Inc note 3.250%10/1 0.0 $40M 24M 1.71
Viropharma Inc note 2.000% 3/1 0.0 $39M 18M 2.14
Liberty Media Corp deb 3.500% 1/1 0.0 $43M 85M 0.51
Northeast Utilities System 0.0 $33M 706k 46.51
State Street Corporation (STT) 0.0 $40M 598k 66.67
KKR Financial Holdings 0.0 $35M 3.3M 10.33
Monsanto Company 0.0 $40M 384k 104.37
Waste Management (WM) 0.0 $34M 832k 41.24
Cardinal Health (CAH) 0.0 $45M 863k 52.15
Bed Bath & Beyond 0.0 $45M 575k 77.36
FMC Technologies 0.0 $36M 652k 54.96
J.C. Penney Company 0.0 $38M 4.4M 8.67
Kimberly-Clark Corporation (KMB) 0.0 $43M 451k 94.43
NetApp (NTAP) 0.0 $44M 1.0M 42.62
Public Storage (PSA) 0.0 $37M 232k 160.58
Spectra Energy 0.0 $37M 1.1M 34.30
SYSCO Corporation (SYY) 0.0 $43M 1.4M 31.71
Global Payments (GPN) 0.0 $34M 665k 51.08
C.R. Bard 0.0 $45M 389k 115.20
Mohawk Industries (MHK) 0.0 $41M 318k 130.25
National-Oilwell Var 0.0 $39M 502k 78.07
Tyson Foods (TSN) 0.0 $33M 1.2M 28.28
Valero Energy Corporation (VLO) 0.0 $44M 1.3M 34.15
Waters Corporation (WAT) 0.0 $45M 424k 106.21
Novartis (NVS) 0.0 $40M 526k 76.67
Allstate Corporation (ALL) 0.0 $41M 819k 50.00
Macy's (M) 0.0 $45M 1.0M 43.29
Symantec Corporation 0.0 $37M 1.5M 24.76
Target Corporation (TGT) 0.0 $38M 592k 64.00
WellPoint 0.0 $40M 482k 83.61
Total (TTE) 0.0 $43M 742k 57.90
Stericycle (SRCL) 0.0 $39M 341k 115.38
General Dynamics Corporation (GD) 0.0 $38M 432k 87.52
Hershey Company (HSY) 0.0 $34M 363k 92.50
Balchem Corporation (BCPC) 0.0 $42M 770k 54.79
C.H. Robinson Worldwide (CHRW) 0.0 $33M 549k 59.59
Fastenal Company (FAST) 0.0 $43M 845k 51.16
Ultimate Software 0.0 $36M 255k 142.86
Varian Medical Systems 0.0 $43M 581k 74.73
Sears Holdings Corporation 0.0 $37M 631k 59.25
Landstar System (LSTR) 0.0 $39M 641k 61.22
Estee Lauder Companies (EL) 0.0 $39M 554k 70.00
Under Armour (UAA) 0.0 $35M 442k 80.00
CF Industries Holdings (CF) 0.0 $34M 159k 210.84
Compass Diversified Holdings (CODI) 0.0 $33M 1.9M 17.82
Life Technologies 0.0 $40M 538k 73.68
Owens-Illinois 0.0 $35M 1.2M 30.02
Seagate Technology Com Stk 0.0 $35M 794k 44.44
Cantel Medical 0.0 $39M 1.2M 33.71
iShares MSCI Japan Index 0.0 $39M 3.3M 11.92
iShares Russell 1000 Index (IWB) 0.0 $38M 408k 94.16
Columbus McKinnon (CMCO) 0.0 $36M 1.5M 24.03
Bottomline Technologies 0.0 $34M 1.2M 27.97
Hornbeck Offshore Services 0.0 $34M 595k 57.44
Ciena Corporation (CIEN) 0.0 $40M 1.6M 25.01
Randgold Resources 0.0 $36M 501k 71.53
KLA-Tencor Corporation (KLAC) 0.0 $37M 630k 59.09
Wabtec Corporation (WAB) 0.0 $45M 716k 62.87
Nic 0.0 $38M 1.6M 23.22
AZZ Incorporated (AZZ) 0.0 $41M 987k 41.86
HCP 0.0 $34M 828k 40.95
Siemens (SIEGY) 0.0 $33M 278k 120.31
Technology SPDR (XLK) 0.0 $41M 1.3M 31.81
R.G. Barry 0.0 $34M 1.4M 23.53
Gran Tierra Energy 0.0 $36M 5.0M 7.09
iShares Lehman Aggregate Bond (AGG) 0.0 $38M 349k 107.41
iShares S&P 500 Value Index (IVE) 0.0 $33M 418k 78.34
Oneok (OKE) 0.0 $37M 690k 53.33
Rydex S&P Equal Weight ETF 0.0 $38M 583k 64.97
Seadrill 0.0 $41M 904k 45.09
Cardtronics 0.0 $45M 679k 66.67
Medidata Solutions 0.0 $39M 401k 98.21
Utilities SPDR (XLU) 0.0 $43M 1.1M 37.14
Market Vector Russia ETF Trust 0.0 $40M 1.4M 28.41
Avago Technologies 0.0 $38M 894k 42.86
Sourcefire 0.0 $43M 668k 64.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $34M 343k 99.61
Vanguard Total Stock Market ETF (VTI) 0.0 $45M 513k 87.48
PowerShares FTSE RAFI US 1000 0.0 $35M 468k 75.49
Sandisk Corp note 1.500% 8/1 0.0 $40M 30M 1.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $40M 1.0M 38.04
iShares Barclays Credit Bond Fund (USIG) 0.0 $43M 406k 106.91
iShares Lehman Short Treasury Bond (SHV) 0.0 $42M 380k 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $42M 1.2M 36.22
HudBay Minerals (HBM) 0.0 $34M 4.2M 8.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $40M 394k 101.63
Vanguard Total World Stock Idx (VT) 0.0 $42M 749k 55.55
Raptor Pharmaceutical 0.0 $44M 3.0M 14.92
Alamos Gold 0.0 $33M 2.1M 15.53
Covidien 0.0 $40M 674k 59.88
Geospace Technologies (GEOS) 0.0 $37M 437k 84.32
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $38M 506k 75.00
Granite Real Estate (GRP.U) 0.0 $43M 1.2M 36.00
Covanta Holding Corporation 0.0 $27M 1.3M 21.37
Packaging Corporation of America (PKG) 0.0 $21M 372k 57.09
America Movil Sab De Cv spon adr l 0.0 $25M 1.2M 19.77
Cit 0.0 $21M 447k 46.51
Cognizant Technology Solutions (CTSH) 0.0 $25M 311k 80.94
Crown Holdings (CCK) 0.0 $23M 544k 41.67
Time Warner Cable 0.0 $30M 266k 112.20
D R Horton Inc note 2.000% 5/1 0.0 $20M 13M 1.52
Microchip Technology Inc sdcv 2.125%12/1 0.0 $20M 13M 1.57
Micron Technology Inc note 1.875% 6/0 0.0 $27M 21M 1.27
Massey Energy Co note 3.250% 8/0 0.0 $28M 30M 0.94
BHP Billiton 0.0 $22M 371k 58.91
Ciena Corp note 0.875% 6/1 0.0 $21M 21M 1.02
Infosys Technologies (INFY) 0.0 $21M 441k 47.86
ICICI Bank (IBN) 0.0 $30M 983k 30.64
Ansys (ANSS) 0.0 $23M 306k 74.07
Progressive Corporation (PGR) 0.0 $30M 1.1M 27.23
Charles Schwab Corporation (SCHW) 0.0 $25M 1.2M 21.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $26M 23k 1137.36
Bank of New York Mellon Corporation (BK) 0.0 $28M 902k 30.91
Discover Financial Services (DFS) 0.0 $31M 596k 51.17
Affiliated Managers (AMG) 0.0 $30M 166k 182.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $28M 743k 37.32
IAC/InterActive 0.0 $25M 456k 54.67
Tractor Supply Company (TSCO) 0.0 $24M 385k 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $28M 91k 312.85
Clean Harbors (CLH) 0.0 $22M 377k 58.63
Ryland 0.0 $21M 528k 40.54
Cerner Corporation 0.0 $30M 574k 52.54
Core Laboratories 0.0 $29M 174k 169.21
IDEXX Laboratories (IDXX) 0.0 $21M 210k 99.66
Kohl's Corporation (KSS) 0.0 $23M 436k 51.80
LKQ Corporation (LKQ) 0.0 $28M 934k 29.59
Mattel (MAT) 0.0 $25M 584k 41.97
NYSE Euronext 0.0 $26M 618k 42.04
Northrop Grumman Corporation (NOC) 0.0 $32M 328k 96.15
PPG Industries (PPG) 0.0 $25M 150k 167.40
Reynolds American 0.0 $24M 484k 48.81
T. Rowe Price (TROW) 0.0 $30M 406k 75.00
Sherwin-Williams Company (SHW) 0.0 $28M 160k 177.78
W.W. Grainger (GWW) 0.0 $31M 119k 257.14
Transocean (RIG) 0.0 $21M 479k 44.52
Airgas 0.0 $21M 197k 106.06
Best Buy (BBY) 0.0 $23M 606k 37.67
Harley-Davidson (HOG) 0.0 $25M 393k 64.24
Tiffany & Co. 0.0 $23M 304k 76.58
Gold Fields (GFI) 0.0 $23M 4.9M 4.57
Western Digital (WDC) 0.0 $29M 452k 63.40
Las Vegas Sands (LVS) 0.0 $25M 370k 66.37
Whirlpool Corporation (WHR) 0.0 $32M 221k 146.15
Mettler-Toledo International (MTD) 0.0 $23M 98k 236.56
Raytheon Company 0.0 $32M 404k 78.95
Aetna 0.0 $30M 463k 64.12
Yum! Brands (YUM) 0.0 $22M 314k 71.36
Air Products & Chemicals (APD) 0.0 $23M 213k 106.67
Allergan 0.0 $20M 219k 91.18
Cemex SAB de CV (CX) 0.0 $31M 2.7M 11.18
Praxair 0.0 $25M 209k 120.11
Royal Dutch Shell 0.0 $25M 376k 65.65
Sigma-Aldrich Corporation 0.0 $27M 318k 85.30
Stryker Corporation (SYK) 0.0 $21M 332k 62.50
American Electric Power Company (AEP) 0.0 $31M 586k 52.63
Weyerhaeuser Company (WY) 0.0 $27M 1.0M 26.88
Ca 0.0 $24M 817k 29.67
Exelon Corporation (EXC) 0.0 $21M 696k 29.61
Linear Technology Corporation 0.0 $32M 806k 39.66
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $20M 34M 0.61
Mbia (MBI) 0.0 $20M 1.8M 11.15
Henry Schein (HSIC) 0.0 $31M 303k 103.79
Illinois Tool Works (ITW) 0.0 $26M 340k 76.27
Manpower (MAN) 0.0 $28M 385k 72.74
Sap (SAP) 0.0 $24M 323k 72.92
Clorox Company (CLX) 0.0 $20M 249k 81.68
WMS Industries 0.0 $27M 1.0M 25.97
MarkWest Energy Partners 0.0 $27M 379k 72.16
ProAssurance Corporation (PRA) 0.0 $22M 479k 45.05
AutoZone (AZO) 0.0 $23M 54k 422.50
Grand Canyon Education (LOPE) 0.0 $28M 706k 40.00
ConAgra Foods (CAG) 0.0 $22M 761k 29.41
OMNOVA Solutions 0.0 $21M 2.5M 8.55
PPL Corporation (PPL) 0.0 $26M 852k 30.33
Alliance Data Systems Corporation (BFH) 0.0 $29M 135k 215.05
Concur Technologies 0.0 $23M 204k 110.53
Precision Castparts 0.0 $29M 126k 225.56
Roper Industries (ROP) 0.0 $28M 211k 131.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $24M 297k 80.39
ACCO Brands Corporation (ACCO) 0.0 $22M 3.4M 6.62
Take-Two Interactive Software (TTWO) 0.0 $25M 1.4M 18.18
Libbey 0.0 $22M 981k 22.88
Amphenol Corporation (APH) 0.0 $23M 301k 77.03
Industrial SPDR (XLI) 0.0 $30M 659k 46.00
Wyndham Worldwide Corporation 0.0 $30M 490k 60.61
Broadcom Corporation 0.0 $29M 1.1M 26.00
ArcelorMittal 0.0 $27M 2.0M 13.67
Key (KEY) 0.0 $25M 1.7M 14.29
EnerSys (ENS) 0.0 $29M 473k 60.64
Measurement Specialties 0.0 $21M 393k 54.24
Perrigo Company 0.0 $20M 160k 123.39
Actuant Corporation 0.0 $32M 781k 41.10
BioScrip 0.0 $22M 2.5M 8.77
Dorman Products (DORM) 0.0 $21M 433k 48.54
FMC Corporation (FMC) 0.0 $20M 284k 71.95
Koppers Holdings (KOP) 0.0 $26M 597k 42.65
LaSalle Hotel Properties 0.0 $22M 779k 28.55
Manhattan Associates (MANH) 0.0 $23M 324k 71.43
Pegasystems (PEGA) 0.0 $30M 656k 46.15
Plexus (PLXS) 0.0 $24M 632k 37.16
ScanSource (SCSC) 0.0 $32M 922k 34.59
Sun Hydraulics Corporation 0.0 $29M 580k 50.00
Teledyne Technologies Incorporated (TDY) 0.0 $27M 319k 85.06
Teleflex Incorporated (TFX) 0.0 $32M 394k 82.30
Abb (ABBNY) 0.0 $23M 942k 24.39
Amerisafe (AMSF) 0.0 $21M 596k 35.51
Credicorp (BAP) 0.0 $22M 175k 128.46
Chicago Bridge & Iron Company 0.0 $26M 375k 68.00
China Uni 0.0 $24M 1.6M 15.42
First Cash Financial Services 0.0 $28M 488k 58.30
Monro Muffler Brake (MNRO) 0.0 $24M 511k 46.43
NuVasive 0.0 $21M 843k 24.48
NV Energy 0.0 $22M 895k 24.03
Old Dominion Freight Line (ODFL) 0.0 $24M 517k 46.16
United States Steel Corporation (X) 0.0 $32M 1.5M 20.56
Advisory Board Company 0.0 $28M 470k 58.82
Applied Industrial Technologies (AIT) 0.0 $26M 504k 51.59
Buffalo Wild Wings 0.0 $21M 215k 96.77
Church & Dwight (CHD) 0.0 $26M 434k 60.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26M 465k 56.47
F5 Networks (FFIV) 0.0 $20M 232k 85.81
Healthcare Services (HCSG) 0.0 $24M 942k 25.79
Integra LifeSciences Holdings (IART) 0.0 $20M 498k 39.29
McCormick & Company, Incorporated (MKC) 0.0 $24M 368k 64.70
Ametek (AME) 0.0 $26M 628k 41.24
Aruba Networks 0.0 $31M 1.9M 16.63
Astronics Corporation (ATRO) 0.0 $22M 447k 49.13
CommVault Systems (CVLT) 0.0 $31M 350k 87.94
Magellan Midstream Partners 0.0 $28M 497k 56.34
Trimas Corporation (TRS) 0.0 $22M 592k 37.19
Woodward Governor Company (WWD) 0.0 $33M 736k 44.12
Neogen Corporation (NEOG) 0.0 $30M 505k 58.82
Greenbrier Companies (GBX) 0.0 $25M 992k 24.73
Bio-Reference Laboratories 0.0 $29M 942k 30.99
Materials SPDR (XLB) 0.0 $20M 469k 42.18
Universal Stainless & Alloy Products (USAP) 0.0 $30M 925k 32.53
Iamgold Corp (IAG) 0.0 $23M 5.0M 4.55
TESSCO Technologies 0.0 $30M 903k 32.79
SPDR S&P Retail (XRT) 0.0 $31M 379k 82.03
iShares Russell 1000 Growth Index (IWF) 0.0 $22M 285k 78.20
iShares Russell Midcap Value Index (IWS) 0.0 $20M 324k 60.91
iShares Russell 2000 Value Index (IWN) 0.0 $28M 308k 91.80
Bank Of America Corporation preferred (BAC.PL) 0.0 $27M 25k 1081.97
Tesla Motors (TSLA) 0.0 $21M 110k 191.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $28M 273k 102.10
Vitamin Shoppe 0.0 $27M 564k 47.17
SPDR S&P Oil & Gas Explore & Prod. 0.0 $26M 383k 66.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $28M 262k 108.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $28M 246k 112.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $29M 490k 58.29
First Republic Bank/san F (FRCB) 0.0 $29M 621k 46.63
O'reilly Automotive (ORLY) 0.0 $25M 192k 131.31
SPS Commerce (SPSC) 0.0 $27M 425k 63.16
Vanguard European ETF (VGK) 0.0 $27M 492k 54.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $28M 241k 116.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22M 455k 48.51
iShares MSCI EAFE Growth Index (EFG) 0.0 $29M 429k 68.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $21M 545k 38.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $22M 422k 51.64
Vanguard S&p 500 0.0 $22M 287k 76.70
Sodastream International 0.0 $21M 343k 61.95
Ascena Retail 0.0 $23M 1.2M 19.31
Notes 0.0 $22M 4.9M 4.44
Health Care Reit Pfd I 6.5% 0.0 $20M 350k 57.55
Primero Mining Corporation 0.0 $20M 3.7M 5.45
Tahoe Resources 0.0 $29M 1.6M 17.92
Cavium 0.0 $23M 557k 41.21
Spirit Airlines (SAVE) 0.0 $25M 740k 34.27
Powershares Etf Tr Ii s^p500 low vol 0.0 $24M 774k 31.23
Ishares High Dividend Equity F (HDV) 0.0 $21M 313k 66.29
Ishares Tr fltg rate nt (FLOT) 0.0 $20M 392k 50.56
American Tower Reit (AMT) 0.0 $22M 290k 74.20
Michael Kors Holdings 0.0 $28M 381k 74.00
Pimco Total Return Etf totl (BOND) 0.0 $23M 218k 105.95
Proto Labs (PRLB) 0.0 $24M 312k 76.33
Forum Energy Technolo 0.0 $27M 995k 26.88
Directv 0.0 $25M 414k 59.52
Adt 0.0 $26M 647k 40.00
Turquoisehillres 0.0 $29M 6.6M 4.42
Natural Grocers By Vitamin C (NGVC) 0.0 $23M 584k 39.29
Shfl Entertainment 0.0 $31M 1.5M 20.94
Diamondback Energy (FANG) 0.0 $32M 752k 42.64
Actavis 0.0 $21M 157k 133.33
Ishares Inc msci frntr 100 (FM) 0.0 $24M 775k 31.51
Uthr 1 09/15/16 0.0 $31M 18M 1.70
Destination Xl (DXLG) 0.0 $32M 4.8M 6.55
Priceline.com debt 1.000% 3/1 0.0 $21M 16M 1.29
Starwood Property Trust note 0.0 $20M 19M 1.04
Dominion Diamond Corp foreign 0.0 $28M 2.3M 12.19
Fossil (FOSL) 0.0 $21M 193k 108.11
Market Vectors Junior Gold Min 0.0 $30M 749k 40.00
Starwood Ppty note 4.0% 1/15/ 0.0 $23M 22M 1.04
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.5M 9.46
Hasbro (HAS) 0.0 $11M 229k 47.11
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $6.8M 6.7M 1.02
Arris Group Inc note 2.000%11/1 0.0 $16M 15M 1.08
Caci Intl Inc note 2.125% 5/0 0.0 $13M 10M 1.28
Chesapeake Energy Corp note 2.750%11/1 0.0 $7.1M 6.8M 1.04
General Cable Corp Del New note 0.875%11/1 0.0 $7.5M 7.5M 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $7.9M 7.3M 1.08
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $8.8M 8.4M 1.05
Navistar Intl Corp New note 3.000%10/1 0.0 $7.4M 7.3M 1.01
Omnicare Inc dbcv 3.250%12/1 0.0 $8.8M 8.3M 1.06
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $6.8M 2.1M 3.21
Companhia Siderurgica Nacional (SID) 0.0 $7.4M 1.7M 4.27
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $15M 15M 1.02
Gerdau SA (GGB) 0.0 $6.8M 911k 7.45
China Mobile 0.0 $17M 307k 56.44
CMS Energy Corporation (CMS) 0.0 $12M 473k 26.12
Cnooc 0.0 $7.9M 39k 205.13
Archer Daniels Midland Co note 0.875% 2/1 0.0 $9.5M 9.5M 1.00
Taiwan Semiconductor Mfg (TSM) 0.0 $12M 701k 17.68
Broadridge Financial Solutions (BR) 0.0 $8.8M 277k 31.61
Cme (CME) 0.0 $7.6M 102k 73.88
Leucadia National 0.0 $8.2M 302k 27.22
Reinsurance Group of America (RGA) 0.0 $16M 230k 67.57
Signature Bank (SBNY) 0.0 $18M 200k 91.55
Lender Processing Services 0.0 $11M 380k 30.08
Ace Limited Cmn 0.0 $15M 159k 93.75
Total System Services 0.0 $7.4M 250k 29.42
Lincoln National Corporation (LNC) 0.0 $7.4M 175k 42.05
SEI Investments Company (SEIC) 0.0 $12M 378k 30.91
SLM Corporation (SLM) 0.0 $6.6M 265k 24.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16M 500k 32.42
Equifax (EFX) 0.0 $16M 267k 59.85
Moody's Corporation (MCO) 0.0 $15M 209k 70.33
Crown Castle International 0.0 $12M 159k 73.89
Expeditors International of Washington (EXPD) 0.0 $12M 252k 47.62
M&T Bank Corporation (MTB) 0.0 $12M 111k 111.40
Range Resources (RRC) 0.0 $16M 205k 75.89
Dick's Sporting Goods (DKS) 0.0 $13M 258k 50.63
Seattle Genetics 0.0 $7.4M 169k 43.67
Health Care SPDR (XLV) 0.0 $16M 322k 50.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16M 206k 75.49
Comcast Corporation 0.0 $12M 278k 43.33
AGL Resources 0.0 $13M 270k 46.14
Consolidated Edison (ED) 0.0 $14M 250k 55.19
Lennar Corporation (LEN) 0.0 $19M 539k 34.87
American Eagle Outfitters (AEO) 0.0 $7.0M 502k 14.00
Autodesk (ADSK) 0.0 $7.8M 175k 44.64
Avon Products 0.0 $13M 613k 20.60
Brown & Brown (BRO) 0.0 $17M 527k 32.14
Carnival Corporation (CCL) 0.0 $7.1M 221k 32.13
Citrix Systems 0.0 $17M 239k 70.60
Digital Realty Trust (DLR) 0.0 $14M 263k 53.45
Edwards Lifesciences (EW) 0.0 $9.9M 143k 69.61
Franklin Resources (BEN) 0.0 $14M 277k 50.62
Genuine Parts Company (GPC) 0.0 $19M 237k 81.18
Hubbell Incorporated 0.0 $7.7M 74k 104.75
Hudson City Ban 0.0 $11M 1.2M 9.04
International Game Technology 0.0 $7.2M 381k 19.00
J.B. Hunt Transport Services (JBHT) 0.0 $16M 220k 71.43
MeadWestva 0.0 $13M 299k 41.67
MICROS Systems 0.0 $17M 350k 49.69
NVIDIA Corporation (NVDA) 0.0 $8.2M 526k 15.50
Noble Energy 0.0 $6.8M 101k 66.94
Paychex (PAYX) 0.0 $17M 413k 40.50
Pitney Bowes (PBI) 0.0 $11M 624k 18.08
Polaris Industries (PII) 0.0 $8.1M 64k 127.66
Ritchie Bros. Auctioneers Inco 0.0 $6.9M 346k 20.00
Ryder System (R) 0.0 $13M 204k 60.91
Teradata Corporation (TDC) 0.0 $12M 207k 55.49
McGraw-Hill Companies 0.0 $19M 293k 65.71
Trimble Navigation (TRMB) 0.0 $18M 617k 29.77
Waste Connections 0.0 $15M 365k 41.32
Zebra Technologies (ZBRA) 0.0 $19M 416k 45.71
Brown-Forman Corporation (BF.B) 0.0 $9.7M 143k 68.12
Dun & Bradstreet Corporation 0.0 $7.2M 68k 105.00
Kinder Morgan Management 0.0 $14M 188k 74.74
Molson Coors Brewing Company (TAP) 0.0 $12M 242k 50.02
Boston Scientific Corporation (BSX) 0.0 $9.4M 800k 11.74
Nordstrom (JWN) 0.0 $14M 252k 56.03
Simpson Manufacturing (SSD) 0.0 $14M 481k 29.85
Verisign (VRSN) 0.0 $16M 315k 51.06
Vulcan Materials Company (VMC) 0.0 $6.9M 132k 52.20
Akamai Technologies (AKAM) 0.0 $6.9M 133k 51.80
BE Aerospace 0.0 $9.2M 130k 70.59
Timken Company (TKR) 0.0 $7.9M 131k 60.00
Newell Rubbermaid (NWL) 0.0 $13M 453k 27.50
Regions Financial Corporation (RF) 0.0 $6.8M 715k 9.50
Laboratory Corp. of America Holdings 0.0 $17M 171k 99.19
Nokia Corporation (NOK) 0.0 $9.7M 1.5M 6.50
DaVita (DVA) 0.0 $12M 207k 57.50
Helen Of Troy (HELE) 0.0 $15M 340k 44.25
TECO Energy 0.0 $9.1M 550k 16.57
Foot Locker (FL) 0.0 $12M 355k 33.94
Tidewater 0.0 $14M 232k 60.00
Universal Health Services (UHS) 0.0 $12M 154k 74.29
Unum (UNM) 0.0 $13M 415k 30.33
Tetra Tech (TTEK) 0.0 $12M 471k 25.88
AstraZeneca (AZN) 0.0 $16M 308k 51.67
Synopsys (SNPS) 0.0 $15M 406k 37.74
Cadence Design Systems (CDNS) 0.0 $8.6M 636k 13.51
Koninklijke Philips Electronics NV (PHG) 0.0 $8.1M 252k 32.28
Omnicare 0.0 $8.0M 142k 56.10
Rockwell Collins 0.0 $8.3M 124k 67.04
Thermo Fisher Scientific (TMO) 0.0 $13M 139k 94.17
Helmerich & Payne (HP) 0.0 $15M 226k 67.23
Goodyear Tire & Rubber Company (GT) 0.0 $9.8M 438k 22.45
Energizer Holdings 0.0 $6.7M 73k 91.14
NiSource (NI) 0.0 $11M 341k 30.89
American Financial (AFG) 0.0 $8.0M 148k 54.01
Plum Creek Timber 0.0 $7.1M 151k 46.85
MSC Industrial Direct (MSM) 0.0 $13M 165k 81.38
Arrow Electronics (ARW) 0.0 $14M 288k 48.49
Avnet (AVT) 0.0 $7.4M 173k 42.68
Aol 0.0 $11M 279k 40.00
BB&T Corporation 0.0 $9.5M 416k 22.73
Domtar Corp 0.0 $7.1M 89k 80.00
Honda Motor (HMC) 0.0 $19M 496k 38.00
Intuitive Surgical (ISRG) 0.0 $18M 48k 376.18
Marsh & McLennan Companies (MMC) 0.0 $15M 336k 43.55
NCR Corporation (VYX) 0.0 $10M 253k 40.00
Parker-Hannifin Corporation (PH) 0.0 $16M 143k 108.53
Unilever 0.0 $12M 306k 40.40
Wisconsin Energy Corporation 0.0 $8.0M 197k 40.38
Xerox Corporation 0.0 $11M 1.1M 10.29
Statoil ASA 0.0 $14M 632k 22.69
KT Corporation (KT) 0.0 $8.6M 515k 16.73
Leap Wireless International 0.0 $9.5M 599k 15.80
Staples 0.0 $17M 1.2M 15.00
Dell 0.0 $15M 1.4M 10.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $19M 32M 0.60
Syngenta 0.0 $13M 159k 81.38
Jacobs Engineering 0.0 $7.5M 129k 57.95
Murphy Oil Corporation (MUR) 0.0 $11M 175k 60.00
Anheuser-Busch InBev NV (BUD) 0.0 $17M 170k 102.56
Calumet Specialty Products Partners, L.P 0.0 $9.1M 333k 27.33
ITC Holdings 0.0 $6.6M 75k 87.72
Novo Nordisk A/S (NVO) 0.0 $16M 91k 169.19
Abercrombie & Fitch (ANF) 0.0 $15M 427k 35.63
Markel Corporation (MKL) 0.0 $8.7M 17k 513.51
Gannett 0.0 $10M 377k 26.80
Barclays (BCS) 0.0 $7.1M 418k 17.04
Fifth Third Ban (FITB) 0.0 $16M 864k 18.31
Tupperware Brands Corporation 0.0 $6.7M 78k 86.41
Kellogg Company (K) 0.0 $17M 294k 58.79
FactSet Research Systems (FDS) 0.0 $18M 170k 107.69
Encore Capital (ECPG) 0.0 $15M 322k 45.85
Knight Transportation 0.0 $15M 919k 16.54
Toll Brothers (TOL) 0.0 $6.8M 211k 32.26
D.R. Horton (DHI) 0.0 $12M 614k 19.61
Advance Auto Parts (AAP) 0.0 $6.6M 80k 82.66
FLIR Systems 0.0 $11M 341k 33.33
Omni (OMC) 0.0 $15M 232k 62.85
Discovery Communications 0.0 $9.6M 127k 75.00
Janus Capital 0.0 $8.9M 963k 9.23
AvalonBay Communities (AVB) 0.0 $14M 111k 127.01
Fiserv (FI) 0.0 $12M 116k 101.11
WABCO Holdings 0.0 $12M 151k 80.00
Dover Corporation (DOV) 0.0 $15M 170k 90.00
BreitBurn Energy Partners 0.0 $11M 617k 18.33
PDL BioPharma 0.0 $6.6M 826k 7.98
Linn Energy 0.0 $9.2M 352k 26.11
Frontier Communications 0.0 $6.8M 1.6M 4.17
New York Community Ban 0.0 $9.7M 643k 15.11
Old Republic International Corporation (ORI) 0.0 $7.5M 488k 15.41
Patterson-UTI Energy (PTEN) 0.0 $9.3M 437k 21.38
Public Service Enterprise (PEG) 0.0 $7.7M 220k 34.88
Xcel Energy (XEL) 0.0 $19M 691k 27.46
Aptar (ATR) 0.0 $14M 231k 60.00
Drew Industries 0.0 $19M 412k 45.54
Paccar (PCAR) 0.0 $17M 302k 56.14
Robert Half International (RHI) 0.0 $8.8M 225k 39.00
Verisk Analytics (VRSK) 0.0 $18M 275k 65.14
J.M. Smucker Company (SJM) 0.0 $12M 111k 104.58
Kaiser Aluminum (KALU) 0.0 $14M 111k 125.00
MercadoLibre (MELI) 0.0 $18M 137k 132.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.3M 87k 83.49
Southwestern Energy Company 0.0 $14M 383k 36.38
Netflix (NFLX) 0.0 $14M 45k 305.88
Zimmer Holdings (ZBH) 0.0 $13M 145k 86.42
Meredith Corporation 0.0 $9.5M 190k 50.00
Toyota Motor Corporation (TM) 0.0 $8.3M 65k 127.82
Carlisle Companies (CSL) 0.0 $7.2M 105k 68.97
Tibco Software 0.0 $13M 521k 25.58
Donaldson Company (DCI) 0.0 $13M 345k 38.12
Ventas (VTR) 0.0 $9.1M 150k 60.98
General Cable Corp Del New frnt 4.500% 11/1 0.0 $6.8M 6.0M 1.13
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $15M 5.4M 2.74
FelCor Lodging Trust Incorporated 0.0 $9.2M 1.5M 6.16
Hertz Global Holdings 0.0 $6.9M 311k 22.30
Calpine Corporation 0.0 $11M 648k 16.53
W.R. Grace & Co. 0.0 $16M 180k 89.29
Ctrip.com International 0.0 $15M 250k 58.41
Tesoro Corporation 0.0 $12M 267k 43.97
Cablevision Systems Corporation 0.0 $8.7M 487k 17.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16M 75k 210.00
TRW Automotive Holdings 0.0 $18M 267k 68.97
Quanta Services (PWR) 0.0 $13M 457k 27.51
Teekay Shipping Marshall Isl (TK) 0.0 $17M 401k 42.75
Sapient Corporation 0.0 $7.9M 498k 15.95
CONSOL Energy 0.0 $8.9M 264k 33.65
SBA Communications Corporation 0.0 $15M 185k 80.56
Tenne 0.0 $17M 350k 47.06
Activision Blizzard 0.0 $10M 599k 16.63
Green Mountain Coffee Roasters 0.0 $8.9M 119k 74.97
Invesco (IVZ) 0.0 $16M 513k 31.92
Mead Johnson Nutrition 0.0 $15M 208k 74.27
Vistaprint N V 0.0 $12M 211k 55.30
Entergy Corporation (ETR) 0.0 $7.1M 123k 57.47
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 709k 14.88
US Airways 0.0 $16M 846k 19.05
Brunswick Corporation (BC) 0.0 $9.9M 158k 62.50
Celanese Corporation (CE) 0.0 $11M 203k 52.79
Eagle Rock Energy Partners,L.P 0.0 $6.8M 955k 7.17
Edison International (EIX) 0.0 $8.1M 253k 32.26
Eni S.p.A. (E) 0.0 $8.7M 188k 46.00
Humana (HUM) 0.0 $12M 126k 93.35
Rock-Tenn Company 0.0 $11M 52k 200.00
Steel Dynamics (STLD) 0.0 $12M 727k 16.72
Ares Capital Corporation (ARCC) 0.0 $13M 730k 17.29
Cliffs Natural Resources 0.0 $9.0M 437k 20.50
Herbalife Ltd Com Stk (HLF) 0.0 $19M 276k 69.68
Huntsman Corporation (HUN) 0.0 $11M 527k 20.49
Lam Research Corporation (LRCX) 0.0 $17M 335k 51.21
Perficient (PRFT) 0.0 $19M 1.0M 18.36
Sirona Dental Systems 0.0 $12M 191k 62.50
Starwood Hotels & Resorts Worldwide 0.0 $7.5M 113k 65.86
Atlas Air Worldwide Holdings 0.0 $7.6M 153k 50.00
AllianceBernstein Holding (AB) 0.0 $16M 848k 19.28
Altera Corporation 0.0 $11M 297k 37.04
Community Bank System (CBU) 0.0 $9.8M 291k 33.69
Chipotle Mexican Grill (CMG) 0.0 $6.6M 15k 431.37
Comtech Telecomm (CMTL) 0.0 $7.2M 361k 20.00
CenterPoint Energy (CNP) 0.0 $14M 569k 23.96
CARBO Ceramics 0.0 $11M 102k 103.90
Cooper Tire & Rubber Company 0.0 $12M 399k 30.80
Cytec Industries 0.0 $19M 237k 81.32
Deutsche Bank Ag-registered (DB) 0.0 $9.5M 208k 45.83
Quest Diagnostics Incorporated (DGX) 0.0 $13M 203k 61.72
Diodes Incorporated (DIOD) 0.0 $17M 705k 24.49
Digital River 0.0 $7.8M 437k 17.86
DTE Energy Company (DTE) 0.0 $7.7M 117k 65.98
Essex Property Trust (ESS) 0.0 $6.6M 45k 147.75
Energy Transfer Equity (ET) 0.0 $8.3M 126k 65.56
Genesis Energy (GEL) 0.0 $10M 199k 50.07
Hibbett Sports (HIBB) 0.0 $19M 365k 51.95
Iconix Brand 0.0 $9.3M 262k 35.50
InterDigital (IDCC) 0.0 $14M 388k 37.00
Intuit (INTU) 0.0 $19M 277k 68.97
IPG Photonics Corporation (IPGP) 0.0 $11M 195k 56.28
Jabil Circuit (JBL) 0.0 $9.6M 441k 21.68
Kirby Corporation (KEX) 0.0 $6.8M 77k 88.71
Legacy Reserves 0.0 $7.1M 263k 27.02
Alliant Energy Corporation (LNT) 0.0 $16M 320k 49.58
Mobile Mini 0.0 $17M 527k 31.25
Targa Resources Partners 0.0 $11M 206k 51.67
Oge Energy Corp (OGE) 0.0 $8.7M 240k 36.15
VeriFone Systems 0.0 $15M 633k 22.92
Prudential Public Limited Company (PUK) 0.0 $17M 450k 37.56
Raymond James Financial (RJF) 0.0 $17M 386k 43.10
Sally Beauty Holdings (SBH) 0.0 $13M 495k 25.93
SCANA Corporation 0.0 $8.7M 189k 46.04
Steven Madden (SHOO) 0.0 $15M 300k 50.00
Sirius XM Radio 0.0 $11M 2.7M 4.01
Salix Pharmaceuticals 0.0 $14M 212k 64.52
Banco Santander (SAN) 0.0 $9.0M 1.1M 8.17
Trinity Industries (TRN) 0.0 $8.3M 184k 45.00
Tata Motors 0.0 $9.1M 356k 25.51
Vanguard Natural Resources 0.0 $8.9M 321k 27.88
Warner Chilcott Plc - 0.0 $8.4M 331k 25.42
Williams Partners 0.0 $17M 335k 52.05
Cimarex Energy 0.0 $6.9M 72k 96.00
Xyratex 0.0 $17M 1.7M 10.00
Alexion Pharmaceuticals 0.0 $19M 163k 117.19
ARM Holdings 0.0 $17M 339k 48.78
Ashland 0.0 $6.9M 74k 92.48
British American Tobac (BTI) 0.0 $19M 184k 105.08
Cubist Pharmaceuticals 0.0 $13M 210k 63.29
Centene Corporation (CNC) 0.0 $7.4M 118k 63.33
Cree 0.0 $6.9M 114k 60.04
Denbury Resources 0.0 $6.7M 367k 18.18
Dresser-Rand 0.0 $14M 200k 67.57
ING Groep (ING) 0.0 $13M 1.1M 11.89
Jarden Corporation 0.0 $9.4M 196k 48.03
National Grid 0.0 $17M 288k 59.19
Ocwen Financial Corporation 0.0 $13M 236k 54.88
Panera Bread Company 0.0 $14M 86k 158.50
Riverbed Technology 0.0 $8.3M 505k 16.39
Sunoco Logistics Partners 0.0 $11M 161k 66.67
URS Corporation 0.0 $18M 377k 47.62
United Therapeutics Corporation (UTHR) 0.0 $14M 175k 78.86
Valmont Industries (VMI) 0.0 $12M 91k 133.33
Brookdale Senior Living (BKD) 0.0 $16M 612k 26.30
BT 0.0 $11M 190k 55.43
Covance 0.0 $7.0M 84k 83.33
Firstservice Cad Sub Vtg 0.0 $19M 497k 38.84
Gentex Corporation (GNTX) 0.0 $18M 709k 25.74
Chart Industries (GTLS) 0.0 $11M 96k 111.11
Huron Consulting (HURN) 0.0 $15M 297k 51.55
Kansas City Southern 0.0 $12M 110k 109.46
Landec Corporation (LFCR) 0.0 $10M 587k 17.24
Liquidity Services (LQDT) 0.0 $15M 447k 34.36
National Fuel Gas (NFG) 0.0 $9.4M 136k 69.18
Realty Income (O) 0.0 $14M 342k 39.68
Rofin-Sinar Technologies 0.0 $11M 541k 21.05
Swift Energy Company 0.0 $8.0M 850k 9.39
St. Jude Medical 0.0 $18M 325k 54.19
VMware 0.0 $6.6M 82k 81.17
Computer Task 0.0 $18M 1.1M 16.09
Ducommun Incorporated (DCO) 0.0 $17M 549k 30.49
GP Strategies Corporation 0.0 $15M 576k 26.60
Ihs 0.0 $12M 103k 112.68
Insteel Industries (IIIN) 0.0 $9.4M 564k 16.67
Imax Corp Cad (IMAX) 0.0 $13M 418k 30.20
Smith & Wesson Holding Corporation 0.0 $17M 1.6M 10.99
Triumph (TGI) 0.0 $11M 139k 75.47
U.S. Physical Therapy (USPH) 0.0 $18M 588k 31.08
Volcano Corporation 0.0 $19M 784k 23.95
Senior Housing Properties Trust 0.0 $6.6M 287k 23.18
Superior Energy Services 0.0 $9.2M 339k 27.27
Meridian Bioscience 0.0 $17M 697k 23.67
iShares Gold Trust 0.0 $19M 1.5M 12.89
Ypf Sa (YPF) 0.0 $8.8M 421k 20.83
Aspen Technology 0.0 $19M 539k 34.48
Acacia Research Corporation (ACTG) 0.0 $18M 965k 18.52
Central Fd Cda Ltd cl a 0.0 $13M 913k 14.70
K12 0.0 $9.1M 294k 30.88
Towers Watson & Co 0.0 $15M 136k 107.01
Unit Corporation 0.0 $16M 353k 46.50
Nabors Industries 0.0 $17M 1.1M 16.06
Scripps Networks Interactive 0.0 $11M 136k 78.11
Weatherford International Lt reg 0.0 $9.4M 606k 15.54
Royal Bank of Scotland 0.0 $18M 1.5M 11.59
Bridgepoint Education 0.0 $6.7M 371k 18.07
CBL & Associates Properties 0.0 $6.7M 350k 19.10
CBOE Holdings (CBOE) 0.0 $11M 240k 45.22
iShares Russell Midcap Index Fund (IWR) 0.0 $11M 75k 150.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.1M 51k 139.12
iShares Russell 2000 Growth Index (IWO) 0.0 $14M 111k 125.84
iShares Russell 3000 Index (IWV) 0.0 $15M 147k 101.15
Kimco Realty Corporation (KIM) 0.0 $8.3M 407k 20.31
Masimo Corporation (MASI) 0.0 $15M 553k 26.70
Roadrunner Transportation Services Hold. 0.0 $6.9M 244k 28.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18M 444k 39.80
American Capital Agency 0.0 $18M 784k 22.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15M 240k 64.00
Descartes Sys Grp (DSGX) 0.0 $12M 1.1M 11.39
Consumer Discretionary SPDR (XLY) 0.0 $12M 194k 61.00
MAKO Surgical 0.0 $14M 485k 29.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 200k 61.67
iShares MSCI Taiwan Index 0.0 $6.7M 478k 13.92
Rydex Russell Top 50 ETF 0.0 $15M 127k 120.00
3D Systems Corporation (DDD) 0.0 $7.5M 136k 55.00
Generac Holdings (GNRC) 0.0 $14M 326k 42.64
GulfMark Offshore 0.0 $16M 314k 50.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.9M 66k 104.55
Cobalt Intl Energy 0.0 $9.0M 362k 24.86
Nxp Semiconductors N V (NXPI) 0.0 $12M 332k 35.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $7.4M 83k 89.40
Primoris Services (PRIM) 0.0 $17M 648k 25.48
KKR & Co 0.0 $7.4M 360k 20.43
Ecopetrol (EC) 0.0 $8.0M 174k 46.00
iShares S&P Latin America 40 Index (ILF) 0.0 $12M 308k 38.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13M 274k 48.59
Vanguard Growth ETF (VUG) 0.0 $12M 143k 84.60
Vanguard Value ETF (VTV) 0.0 $7.2M 104k 69.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10M 217k 47.66
iShares S&P Europe 350 Index (IEV) 0.0 $11M 245k 44.13
AllianceBernstein Income Fund 0.0 $6.6M 943k 7.04
Clearbridge Energy M 0.0 $6.8M 254k 26.65
Embraer S A (ERJ) 0.0 $6.8M 219k 31.13
First Trust DJ Internet Index Fund (FDN) 0.0 $10M 191k 53.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $13M 431k 29.65
First Trust Financials AlphaDEX (FXO) 0.0 $9.0M 457k 19.75
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $11M 289k 37.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $8.0M 278k 29.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $10M 225k 45.87
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $7.4M 170k 43.82
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $7.8M 288k 27.15
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $10M 93k 109.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10M 135k 76.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11M 105k 102.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $10M 419k 24.22
Vanguard Total Bond Market ETF (BND) 0.0 $13M 165k 80.93
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $14M 9.0M 1.58
Gabelli Dividend & Income Trust (GDV) 0.0 $11M 540k 19.88
General Growth Properties 0.0 $13M 675k 19.29
FleetCor Technologies 0.0 $6.9M 61k 113.64
Destination Maternity Corporation 0.0 $12M 364k 31.80
iShares MSCI Canada Index (EWC) 0.0 $14M 493k 28.21
Main Street Capital Corporation (MAIN) 0.0 $13M 442k 30.00
Mistras (MG) 0.0 $17M 972k 17.06
Safeguard Scientifics 0.0 $6.6M 422k 15.75
Vera Bradley (VRA) 0.0 $7.3M 363k 20.20
Motorola Solutions (MSI) 0.0 $8.1M 136k 59.67
Newmont Mining Corp Cvt cv bnd 0.0 $7.0M 6.2M 1.13
iShares MSCI Singapore Index Fund 0.0 $9.6M 721k 13.36
Kayne Anderson MLP Investment (KYN) 0.0 $8.1M 225k 35.85
PowerShares Build America Bond Portfolio 0.0 $8.9M 325k 27.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.7M 132k 58.38
Vanguard REIT ETF (VNQ) 0.0 $14M 215k 66.17
Vanguard Extended Market ETF (VXF) 0.0 $10M 133k 77.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $13M 221k 57.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.4M 414k 17.94
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11M 164k 63.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.2M 73k 98.82
Vanguard Information Technology ETF (VGT) 0.0 $17M 209k 80.70
iShares Morningstar Large Value (ILCV) 0.0 $18M 241k 73.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $14M 329k 41.44
Jp Morgan Alerian Mlp Index 0.0 $13M 295k 44.25
PowerShares Emerging Markets Sovere 0.0 $19M 679k 27.34
Radian Group Inc note 3.000%11/1 0.0 $18M 13M 1.42
Teleflex Inc note 3.875% 8/0 0.0 $16M 11M 1.41
SPDR Barclays Capital High Yield B 0.0 $17M 426k 39.85
iShares MSCI Germany Index Fund (EWG) 0.0 $15M 519k 27.88
iShares MSCI United Kingdom Index 0.0 $9.4M 481k 19.59
PowerShares Intl. Dividend Achiev. 0.0 $6.8M 396k 17.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.6M 90k 73.23
Vanguard Health Care ETF (VHT) 0.0 $8.4M 90k 93.14
Platinum Group Metals 0.0 $9.7M 9.1M 1.07
Claymore/Zacks Multi-Asset Inc Idx 0.0 $19M 787k 23.69
iShares Dow Jones US Financial (IYF) 0.0 $13M 181k 73.33
iShares Dow Jones US Healthcare (IYH) 0.0 $11M 108k 105.71
iShares Dow Jones US Industrial (IYJ) 0.0 $8.1M 89k 90.53
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.5M 71k 105.88
iShares Dow Jones US Technology (IYW) 0.0 $14M 176k 78.67
iShares FTSE NAREIT Mort. Plus Capp 0.0 $7.8M 652k 11.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11M 255k 44.82
iShares S&P Global Energy Sector (IXC) 0.0 $15M 367k 40.71
iShares S&P Global Technology Sect. (IXN) 0.0 $17M 223k 75.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.5M 94k 79.79
First Majestic Silver Corp (AG) 0.0 $19M 1.6M 11.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $8.3M 287k 29.03
PowerShares FTSE RAFI Emerging MarketETF 0.0 $6.7M 332k 20.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11M 842k 13.04
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.2M 111k 64.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $7.4M 220k 33.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $19M 240k 79.57
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $7.4M 164k 45.47
SciQuest 0.0 $12M 618k 20.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12M 278k 42.28
Sprott Physical Gold Trust (PHYS) 0.0 $11M 999k 11.00
SPDR S&P International Dividend (DWX) 0.0 $16M 342k 46.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18M 214k 83.39
Mountain Province Diamonds (MPVDF) 0.0 $14M 2.6M 5.25
PowerShares DWA Technical Ldrs Pf 0.0 $13M 385k 33.85
ProShares Ultra MidCap400 (MVV) 0.0 $8.2M 75k 109.02
Jefferies CRB Global Commodity ETF 0.0 $9.0M 214k 42.03
First Trust Health Care AlphaDEX (FXH) 0.0 $13M 307k 43.33
iShares MSCI Poland Investable ETF (EPOL) 0.0 $12M 421k 28.64
PowerShares DWA Devld Markt Tech 0.0 $10M 409k 25.04
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.3M 221k 32.89
First Trust Energy AlphaDEX (FXN) 0.0 $7.3M 318k 22.95
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.6M 345k 25.03
FutureFuel (FF) 0.0 $16M 884k 17.92
Convergys Corp sdcv 5.750% 9/1 0.0 $11M 6.0M 1.79
Ishares Tr rus200 grw idx (IWY) 0.0 $7.1M 174k 40.74
Powershares Etf Trust dyna buybk ach 0.0 $11M 277k 39.06
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $9.7M 77k 127.06
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $11M 132k 85.63
Rio Alto Mng 0.0 $7.8M 3.9M 1.99
Te Connectivity Ltd for (TEL) 0.0 $15M 278k 53.33
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $18M 449k 40.32
Central European Media sr nt cv 5%15 0.0 $13M 14M 0.96
Timmins Gold Corp 0.0 $10M 6.1M 1.67
Cemex Sab conv 0.0 $7.4M 6.3M 1.18
Mgm Mirage conv 0.0 $11M 7.6M 1.50
Gnc Holdings Inc Cl A 0.0 $18M 336k 52.63
Linkedin Corp 0.0 $12M 50k 245.45
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $15M 488k 30.78
Pdl Biopharma Inc note 3.750% 5/0 0.0 $6.5M 5.1M 1.29
Hollyfrontier Corp 0.0 $12M 285k 41.93
Marathon Petroleum Corp (MPC) 0.0 $17M 260k 64.23
Pandora Media 0.0 $7.4M 296k 25.14
Global X Etf equity 0.0 $16M 691k 22.85
Chart Industries 2% conv 0.0 $13M 7.0M 1.87
Trw Automotive 3.5% 12/01/15 conv 0.0 $10M 4.2M 2.44
Beam 0.0 $7.5M 117k 63.91
Fortune Brands (FBIN) 0.0 $8.4M 188k 44.78
Expedia (EXPE) 0.0 $10M 201k 50.96
Groupon 0.0 $6.9M 613k 11.21
Halcon Resources 0.0 $7.4M 1.6M 4.50
Us Natural Gas Fd Etf 0.0 $11M 591k 18.32
Spdr Short-term High Yield mf (SJNK) 0.0 $11M 359k 30.44
Aon 0.0 $7.0M 95k 74.46
Apollo Invt Corp note 5.750% 1/1 0.0 $16M 15M 1.06
Medivation Inc note 2.625% 4/0 0.0 $12M 12M 1.00
Cemex Sab De Cv conv bnd 0.0 $19M 15M 1.27
Cemex Sab De Cv conv bnd 0.0 $13M 9.8M 1.30
Ishares Tr cmn (GOVT) 0.0 $15M 591k 24.56
COMMON Uns Energy Corp 0.0 $6.5M 140k 46.60
Hillshire Brands 0.0 $10M 326k 30.56
Pdc Energy 0.0 $11M 188k 59.54
Ingredion Incorporated (INGR) 0.0 $15M 211k 69.77
Ensco Plc Shs Class A 0.0 $7.1M 142k 50.00
Interface (TILE) 0.0 $19M 932k 19.85
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $15M 15M 1.02
Oaktree Cap 0.0 $18M 350k 52.35
Hercules Tech Growth Cap Inc cnv 0.0 $7.8M 6.0M 1.30
Electronic Arts Inc conv 0.0 $9.9M 9.1M 1.09
Pentair 0.0 $19M 271k 70.42
Wright Express (WEX) 0.0 $17M 194k 89.11
Beazer Homes Usa (BZH) 0.0 $8.4M 511k 16.39
Powershares Etf Trust Ii 0.0 $9.2M 249k 36.78
Asml Holding (ASML) 0.0 $10M 103k 97.90
Wpp Plc- (WPP) 0.0 $11M 104k 103.27
Ishares Inc core msci emkt (IEMG) 0.0 $9.7M 200k 48.51
Workday Inc cl a (WDAY) 0.0 $10M 125k 80.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.4M 164k 57.62
Nuance Communications Inc note 2.750%11/0 0.0 $10M 10M 1.01
Sprott Phys Platinum & Palladi (SPPP) 0.0 $13M 1.5M 8.86
Starz - Liberty Capital 0.0 $13M 469k 28.37
Liberty Media 0.0 $8.2M 55k 147.62
Cobalt Intl Energy Inc note 0.0 $19M 18M 1.06
Tower Group International 0.0 $14M 2.1M 7.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $8.0M 381k 21.00
Pimco Dynamic Credit Income other 0.0 $6.8M 304k 22.28
Zoetis Inc Cl A (ZTS) 0.0 $13M 418k 30.76
Arcc 4 7/8 03/15/17 0.0 $7.8M 7.6M 1.03
Slxp 1 1/2 03/15/19 0.0 $12M 10M 1.23
Thrx 2 1/8 01/15/23 0.0 $13M 8.0M 1.63
Ship Finance International sr cv nt 0.0 $15M 15M 1.01
Cst Brands 0.0 $9.7M 326k 29.81
Brookfield Ppty Partners L P unit ltd partn 0.0 $14M 730k 19.61
Taylor Morrison Hom (TMHC) 0.0 $8.9M 393k 22.62
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $12M 11M 1.09
Alpha Natural Resources Inc note 3.750%12/1 0.0 $7.3M 7.7M 0.95
Windstream Hldgs 0.0 $6.5M 816k 8.00
Psec Us conv 0.0 $12M 12M 1.02
Franks Intl N V 0.0 $13M 448k 29.93
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $7.1M 7.4M 0.95
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.1M 46k 111.11
Compass Minerals International (CMP) 0.0 $822k 11k 77.50
E TRADE Financial Corporation 0.0 $3.3M 206k 16.13
Keryx Biopharmaceuticals 0.0 $10k 1.0k 9.78
Loews Corporation (L) 0.0 $4.2M 90k 46.72
PHH Corporation 0.0 $0 10.00 0.00
Seacoast Banking Corporation of Florida 0.0 $999.320000 581.00 1.72
Stewart Information Services Corporation (STC) 0.0 $568k 18k 32.10
AU Optronics 0.0 $1.4M 374k 3.65
China Petroleum & Chemical 0.0 $33k 422.00 78.20
Companhia de Bebidas das Americas 0.0 $5.4M 137k 39.22
EXCO Resources 0.0 $3.1M 456k 6.74
Genco Shipping & Trading 0.0 $70k 16k 4.42
Mechel OAO 0.0 $3.4M 1.1M 3.21
Melco Crown Entertainment (MLCO) 0.0 $3.1M 98k 31.79
ReneSola 0.0 $78k 16k 5.00
Shanda Games 0.0 $8.0k 2.0k 4.00
SK Tele 0.0 $2.6M 115k 22.57
Vimpel 0.0 $89k 7.6k 11.75
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.1M 1.2M 0.94
Barnes Group Inc note 3.375% 3/1 0.0 $2.5M 2.0M 1.25
Barrett Bill Corp note 5.000% 3/1 0.0 $64k 64k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $7.0k 2.0k 3.50
Continental Airls Inc note 4.500% 1/1 0.0 $2.0k 1.0k 2.00
Crimson Exploration 0.0 $2.0k 515.00 3.88
Dollar Finl Corp note 3.000% 4/0 0.0 $5.8M 6.1M 0.96
E M C Corp Mass note 1.750%12/0 0.0 $1.5M 906k 1.67
Equinix Inc note 4.750% 6/1 0.0 $20k 9.0k 2.22
Goldcorp Inc New note 2.000% 8/0 0.0 $204k 200k 1.02
Hologic Inc frnt 2.000%12/1 0.0 $955k 955k 1.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $994k 842k 1.18
Keycorp New pfd 7.75% sr a 0.0 $140k 1.1k 125.34
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $5.0k 4.0k 1.25
Peabody Energy Corp sdcv 4.750%12/1 0.0 $85k 106k 0.80
Stewart Enterprises Inc note 3.125% 7/1 0.0 $31k 25k 1.24
Ttm Technologies Inc note 3.250% 5/1 0.0 $5.5M 5.3M 1.02
Usec Inc note 3.000%10/0 0.0 $0 2.0k 0.00
Verisign Inc sdcv 3.250% 8/1 0.0 $1.6M 1.0M 1.57
Viasystems 0.0 $3.0k 184.00 16.30
Western Refng Inc note 5.750% 6/1 0.0 $78k 25k 3.12
Banco Santander (BSBR) 0.0 $1.2M 166k 6.97
Mobile TeleSystems OJSC 0.0 $1.7M 75k 22.25
Suntech Power Holdings 0.0 $21k 12k 1.73
Dryships Inc. note 5.000%12/0 0.0 $10k 10k 1.00
Exterran Hldgs Inc note 4.250% 6/1 0.0 $750k 600k 1.25
Ford Mtr Co Del note 4.250%11/1 0.0 $22k 11k 2.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $6.1M 5.6M 1.09
Live Nation Entertainment In note 2.875% 7/1 0.0 $2.2M 2.2M 1.01
Trinity Inds Inc note 3.875% 6/0 0.0 $5.7M 4.9M 1.17
Fomento Economico Mexicano SAB (FMX) 0.0 $2.2M 21k 103.45
Grupo Televisa (TV) 0.0 $819k 30k 27.56
Sociedad Quimica y Minera (SQM) 0.0 $165k 5.4k 30.54
Yingli Green Energy Hold 0.0 $21k 3.0k 7.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $5.3M 5.1M 1.04
Compania de Minas Buenaventura SA (BVN) 0.0 $992k 85k 11.71
LG Display (LPL) 0.0 $282k 24k 11.90
Petroleo Brasileiro SA (PBR.A) 0.0 $6.4M 382k 16.73
Owens Corning (OC) 0.0 $5.6M 148k 37.98
Allegheny Technologies Inc note 4.250% 6/0 0.0 $206k 206k 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0k 3.0k 1.00
Pike Electric Corporation 0.0 $253k 22k 11.40
Tenaris (TS) 0.0 $458k 9.8k 46.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $309k 22k 14.17
Affordable Residential Cmnty note 7.500% 8/1 0.0 $2.8M 2.0M 1.38
Chesapeake Energy Corp note 2.250%12/1 0.0 $68k 75k 0.91
Federal-Mogul Corporation 0.0 $24k 1.4k 17.14
Portland General Electric Company (POR) 0.0 $536k 19k 28.80
Linear Technology Corp note 3.000% 5/0 0.0 $4.2M 4.0M 1.06
CTC Media 0.0 $42k 3.9k 10.62
Boyd Gaming Corporation (BYD) 0.0 $117k 8.2k 14.19
Radware Ltd ord (RDWR) 0.0 $253k 18k 13.95
Joy Global 0.0 $4.2M 83k 51.02
Linktone (LTON) 0.0 $310k 82k 3.80
SL Industries 0.0 $365k 14k 26.32
iStar Financial 0.0 $54k 2.8k 19.61
Emcor (EME) 0.0 $1.6M 25k 66.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $25k 1.3k 19.61
Genworth Financial (GNW) 0.0 $3.2M 256k 12.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $969k 43k 22.68
Wts/the Pnc Financial Services Grp wts 0.0 $543k 35k 15.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $394k 4.7k 83.33
Starwood Property Trust (STWD) 0.0 $0 56k 0.00
Western Union Company (WU) 0.0 $5.9M 318k 18.55
Assurant (AIZ) 0.0 $1.8M 34k 54.11
First Financial Ban (FFBC) 0.0 $860k 57k 15.17
Two Harbors Investment 0.0 $4.2M 523k 7.97
Fidelity National Information Services (FIS) 0.0 $4.9M 110k 44.94
Principal Financial (PFG) 0.0 $5.3M 125k 42.82
Rli (RLI) 0.0 $693k 7.9k 87.37
CVB Financial (CVBF) 0.0 $21k 1.5k 13.36
FTI Consulting (FCN) 0.0 $373k 9.8k 37.85
MGIC Investment (MTG) 0.0 $2.9M 395k 7.28
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 56k 42.70
Northern Trust Corporation (NTRS) 0.0 $3.2M 58k 54.38
Safety Insurance (SAFT) 0.0 $598k 12k 52.00
DST Systems 0.0 $823k 11k 75.00
People's United Financial 0.0 $3.1M 216k 14.35
Ubs Ag Cmn 0.0 $5.2M 254k 20.52
First Marblehead Corporation 0.0 $0 2.0k 0.00
Nasdaq Omx (NDAQ) 0.0 $5.6M 167k 33.33
CapitalSource 0.0 $3.5M 285k 12.14
AutoNation (AN) 0.0 $1.0M 20k 52.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1M 17k 125.92
Greater China Fund 0.0 $450k 40k 11.39
Republic Services (RSG) 0.0 $4.9M 151k 32.26
Peabody Energy Corporation 0.0 $4.1M 237k 17.50
Crocs (CROX) 0.0 $271k 20k 13.33
AMAG Pharmaceuticals 0.0 $12k 563.00 21.31
Auxilium Pharmaceuticals 0.0 $93k 5.1k 18.31
BioMarin Pharmaceutical (BMRN) 0.0 $4.2M 59k 72.00
Incyte Corporation (INCY) 0.0 $1.2M 32k 38.16
InterMune 0.0 $276k 18k 15.38
Orexigen Therapeutics 0.0 $863k 141k 6.14
XenoPort 0.0 $0 3.1k 0.00
HSN 0.0 $1.4M 26k 53.19
Interval Leisure 0.0 $66k 2.8k 23.33
Martin Marietta Materials (MLM) 0.0 $6.3M 65k 98.15
Philippine Long Distance Telephone 0.0 $839k 13k 66.67
RadNet (RDNT) 0.0 $2.0k 1.0k 2.00
ResMed (RMD) 0.0 $2.4M 39k 61.22
Sony Corporation (SONY) 0.0 $1.1M 52k 21.43
Tree 0.0 $11k 396.00 27.03
Hospira 0.0 $1.6M 50k 31.75
Great Plains Energy Incorporated 0.0 $1.5M 68k 21.83
AES Corporation (AES) 0.0 $2.1M 160k 13.03
Ameren Corporation (AEE) 0.0 $4.2M 125k 34.00
KB Home (KBH) 0.0 $1.6M 90k 18.03
Pulte (PHM) 0.0 $4.6M 282k 16.41
Scholastic Corporation (SCHL) 0.0 $266k 9.7k 27.50
India Fund (IFN) 0.0 $836k 43k 19.24
Morgan Stanley India Investment Fund (IIF) 0.0 $1.5M 102k 15.15
Acxiom Corporation 0.0 $235k 8.3k 28.34
Advent Software 0.0 $97k 3.0k 31.89
Bank of Hawaii Corporation (BOH) 0.0 $767k 14k 55.71
Blackbaud (BLKB) 0.0 $380k 11k 35.40
CarMax (KMX) 0.0 $5.1M 106k 48.46
Carter's (CRI) 0.0 $1.7M 23k 75.92
Con-way 0.0 $1.1M 24k 46.51
Copart (CPRT) 0.0 $4.1M 134k 30.77
Cracker Barrel Old Country Store (CBRL) 0.0 $781k 7.6k 103.33
Cullen/Frost Bankers (CFR) 0.0 $6.2M 87k 70.60
Curtiss-Wright (CW) 0.0 $83k 1.8k 47.05
DENTSPLY International 0.0 $6.1M 140k 43.93
Diebold Incorporated 0.0 $5.6M 192k 29.36
Federated Investors (FHI) 0.0 $3.6M 135k 26.67
Fidelity National Financial 0.0 $1.0M 40k 26.32
Forest Oil Corporation 0.0 $549k 90k 6.10
Greif (GEF) 0.0 $1.1M 22k 50.00
H&R Block (HRB) 0.0 $2.0M 76k 26.65
Harsco Corporation (NVRI) 0.0 $2.1M 77k 27.03
Hawaiian Electric Industries (HE) 0.0 $1.9M 70k 26.92
Heartland Express (HTLD) 0.0 $650k 46k 14.19
Hillenbrand (HI) 0.0 $113k 4.1k 27.31
Hologic (HOLX) 0.0 $6.1M 353k 17.39
Host Hotels & Resorts (HST) 0.0 $3.1M 169k 18.14
Leggett & Platt (LEG) 0.0 $3.0M 100k 30.09
Lincoln Electric Holdings (LECO) 0.0 $2.0M 30k 67.69
Lumber Liquidators Holdings (LLFLQ) 0.0 $143k 1.3k 106.56
Mercury General Corporation (MCY) 0.0 $1.4M 29k 48.33
Molex Incorporated 0.0 $895k 23k 38.53
Nuance Communications 0.0 $5.8M 308k 18.89
PetSmart 0.0 $2.0M 26k 76.31
Power Integrations (POWI) 0.0 $222k 4.1k 54.00
R.R. Donnelley & Sons Company 0.0 $3.0M 185k 16.18
RPM International (RPM) 0.0 $3.8M 104k 36.25
Rollins (ROL) 0.0 $1.4M 53k 26.49
Royal Caribbean Cruises (RCL) 0.0 $180k 4.6k 39.16
Sealed Air (SEE) 0.0 $4.9M 191k 25.51
Snap-on Incorporated (SNA) 0.0 $2.0M 18k 106.06
Solera Holdings 0.0 $1.4M 26k 52.88
Sonoco Products Company (SON) 0.0 $5.1M 124k 40.65
Steelcase (SCS) 0.0 $1.6M 96k 16.62
Valspar Corporation 0.0 $6.0M 90k 66.67
Uti Worldwide 0.0 $482k 32k 15.31
Ultra Petroleum 0.0 $6.5M 304k 21.28
Watsco, Incorporated (WSO) 0.0 $1.4M 14k 100.00
Willis Group Holdings 0.0 $131k 2.8k 46.88
Meru Networks 0.0 $37k 11k 3.27
Buckle (BKE) 0.0 $622k 12k 53.83
Avery Dennison Corporation (AVY) 0.0 $4.9M 113k 43.14
Redwood Trust (RWT) 0.0 $473k 24k 19.68
Supervalu 0.0 $1.3M 157k 8.22
Exterran Holdings 0.0 $427k 15k 29.13
Franklin Electric (FELE) 0.0 $465k 11k 41.10
Granite Construction (GVA) 0.0 $748k 25k 30.57
Harris Corporation 0.0 $5.1M 85k 60.00
Itron (ITRI) 0.0 $304k 6.7k 45.45
Nu Skin Enterprises (NUS) 0.0 $3.0M 33k 93.26
Schnitzer Steel Industries (RDUS) 0.0 $1.2M 45k 27.48
Sensient Technologies Corporation (SXT) 0.0 $384k 8.3k 46.15
Jack in the Box (JACK) 0.0 $899k 23k 39.98
Briggs & Stratton Corporation 0.0 $6.0M 305k 19.82
CACI International (CACI) 0.0 $795k 12k 69.07
Electronic Arts (EA) 0.0 $2.4M 95k 25.55
Pall Corporation 0.0 $4.5M 58k 76.84
Albany International (AIN) 0.0 $9.7k 272.00 35.71
Apartment Investment and Management 0.0 $2.6M 87k 30.15
Avista Corporation (AVA) 0.0 $2.9M 108k 26.40
Cabot Corporation (CBT) 0.0 $1.3M 30k 42.67
Charles River Laboratories (CRL) 0.0 $1.9M 41k 46.15
Comerica Incorporated (CMA) 0.0 $4.8M 122k 39.29
Commercial Metals Company (CMC) 0.0 $835k 46k 18.23
Steris Corporation 0.0 $1.5M 36k 42.95
SVB Financial (SIVBQ) 0.0 $1.4M 16k 86.41
TETRA Technologies (TTI) 0.0 $746k 63k 11.88
Affymetrix 0.0 $267k 43k 6.19
Autoliv (ALV) 0.0 $684k 7.7k 88.89
Mine Safety Appliances 0.0 $988k 19k 53.33
Quiksilver 0.0 $0 7.3k 0.00
Gol Linhas Aereas Inteligentes SA 0.0 $1.2M 147k 8.47
Hanesbrands (HBI) 0.0 $5.1M 83k 61.88
Mid-America Apartment (MAA) 0.0 $487k 7.8k 62.60
ABM Industries (ABM) 0.0 $328k 12k 26.68
Avid Technology 0.0 $10k 1.8k 5.81
Entegris (ENTG) 0.0 $318k 32k 10.10
Winnebago Industries (WGO) 0.0 $1000k 24k 41.67
ACI Worldwide (ACIW) 0.0 $384k 7.1k 54.25
Corinthian Colleges 0.0 $11k 5.0k 2.20
International Flavors & Fragrances (IFF) 0.0 $5.8M 70k 82.30
International Rectifier Corporation 0.0 $1.4M 55k 24.76
Cooper Companies 0.0 $4.4M 34k 129.63
United Stationers 0.0 $296k 6.8k 43.38
Bemis Company 0.0 $3.7M 93k 39.09
Blount International 0.0 $84k 7.0k 12.08
CSG Systems International (CSGS) 0.0 $1.1M 38k 30.00
Waddell & Reed Financial 0.0 $4.0M 80k 50.00
Regis Corporation 0.0 $560k 38k 14.69
Rent-A-Center (UPBD) 0.0 $924k 24k 38.12
Universal Corporation (UVV) 0.0 $772k 15k 50.00
Thoratec Corporation 0.0 $829k 22k 37.59
Tuesday Morning Corporation 0.0 $581k 38k 15.29
Zale Corporation 0.0 $0 8.1k 0.00
Cato Corporation (CATO) 0.0 $3.0k 100.00 30.00
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 72k 47.00
Everest Re Group (EG) 0.0 $3.1M 21k 146.94
Healthcare Realty Trust Incorporated 0.0 $877k 38k 23.10
Ruby Tuesday 0.0 $549k 70k 7.91
Vishay Intertechnology (VSH) 0.0 $1.1M 80k 13.67
Equity Residential (EQR) 0.0 $1.6M 29k 53.59
Intersil Corporation 0.0 $384k 40k 9.68
Manitowoc Company 0.0 $4.2M 214k 19.57
Pearson (PSO) 0.0 $546k 28k 19.66
Symmetry Medical 0.0 $459k 57k 8.13
Tellabs 0.0 $47k 20k 2.33
Valassis Communications 0.0 $332k 12k 28.91
Arch Coal 0.0 $1.4M 316k 4.30
Chiquita Brands International 0.0 $463k 37k 12.65
Masco Corporation (MAS) 0.0 $2.3M 113k 19.92
Pacer International 0.0 $5.0k 754.00 6.63
AVX Corporation 0.0 $440k 34k 13.14
Coherent 0.0 $4.0M 67k 59.70
Endo Pharmaceuticals 0.0 $2.7M 71k 38.46
Fresh Del Monte Produce (FDP) 0.0 $85k 2.8k 30.00
Invacare Corporation 0.0 $0 20k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $759k 102k 7.46
LifePoint Hospitals 0.0 $801k 17k 46.66
BancorpSouth 0.0 $418k 21k 19.96
Celestica 0.0 $5.5M 494k 11.20
Christopher & Banks Corporation (CBKCQ) 0.0 $72k 11k 6.71
Cott Corp 0.0 $177k 24k 7.27
Lamar Advertising Company 0.0 $641k 14k 47.05
Plantronics 0.0 $395k 8.1k 49.08
Weight Watchers International 0.0 $1.5M 40k 38.05
Barnes (B) 0.0 $216k 6.2k 34.68
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 47k 22.69
MDU Resources (MDU) 0.0 $4.1M 145k 28.04
Molex Incorporated 0.0 $1.3M 34k 38.40
SkyWest (SKYW) 0.0 $6.0k 400.00 15.00
Ethan Allen Interiors (ETD) 0.0 $981k 21k 47.62
Matthews International Corporation (MATW) 0.0 $852k 22k 38.10
Office Depot 0.0 $400k 83k 4.83
Pier 1 Imports 0.0 $668k 34k 19.53
Herman Miller (MLKN) 0.0 $678k 20k 33.90
Interpublic Group of Companies (IPG) 0.0 $398k 23k 17.18
DeVry 0.0 $5.3M 174k 30.56
Electronics For Imaging 0.0 $16k 500.00 32.00
Haemonetics Corporation (HAE) 0.0 $5.3M 130k 40.54
Cabela's Incorporated 0.0 $3.0M 45k 66.67
Crane 0.0 $4.7M 76k 61.69
Life Time Fitness 0.0 $830k 15k 54.79
WellCare Health Plans 0.0 $1.8M 27k 66.67
Men's Wearhouse 0.0 $117k 3.8k 30.77
Campbell Soup Company (CPB) 0.0 $6.0M 170k 35.09
Newfield Exploration 0.0 $4.3M 174k 24.79
Adtran 0.0 $614k 23k 26.74
Health Management Associates 0.0 $3.2M 248k 12.80
ArthroCare Corporation 0.0 $173k 4.9k 35.60
Sonic Corporation 0.0 $155k 8.8k 17.64
Mercury Computer Systems (MRCY) 0.0 $15k 1.5k 10.00
RadioShack Corporation 0.0 $26k 6.4k 4.00
United States Cellular Corporation (USM) 0.0 $5.0k 100.00 50.00
AngloGold Ashanti 0.0 $1.4M 109k 13.27
Forward Air Corporation (FWRD) 0.0 $2.0k 60.00 33.33
Ultratech 0.0 $20k 622.00 31.53
Red Hat 0.0 $2.7M 60k 45.96
Ciber 0.0 $251k 76k 3.28
Casey's General Stores (CASY) 0.0 $922k 13k 73.49
Pacific Sunwear of California 0.0 $2.8k 843.00 3.37
Photronics (PLAB) 0.0 $511k 65k 7.82
Compuware Corporation 0.0 $783k 70k 11.18
PerkinElmer (RVTY) 0.0 $912k 24k 37.60
Progress Software Corporation (PRGS) 0.0 $604k 23k 25.87
CEC Entertainment 0.0 $1.0M 22k 45.87
Integrated Device Technology 0.0 $4.4M 437k 10.00
Horace Mann Educators Corporation (HMN) 0.0 $91k 3.2k 28.29
Partner Re 0.0 $906k 9.7k 93.53
Federal Signal Corporation (FSS) 0.0 $301k 30k 10.00
Callaway Golf Company (MODG) 0.0 $169k 24k 7.15
Olin Corporation (OLN) 0.0 $5.6M 243k 23.07
West Marine 0.0 $18k 1.5k 11.98
AGCO Corporation (AGCO) 0.0 $3.0M 49k 60.13
Convergys Corporation 0.0 $1.2M 65k 18.74
Lancaster Colony (LANC) 0.0 $683k 8.7k 78.26
Wolverine World Wide (WWW) 0.0 $3.0M 52k 58.19
Shoe Carnival (SCVL) 0.0 $46k 1.7k 27.22
Sotheby's 0.0 $1.3M 32k 42.25
Williams-Sonoma (WSM) 0.0 $6.4M 110k 57.92
Anadigics 0.0 $33k 17k 1.97
Gartner (IT) 0.0 $4.6M 84k 54.95
Mentor Graphics Corporation 0.0 $610k 34k 17.86
Aegon 0.0 $359k 48k 7.41
CareFusion Corporation 0.0 $2.0M 55k 36.75
Computer Sciences Corporation 0.0 $3.3M 64k 51.74
Credit Suisse Group 0.0 $3.8M 124k 30.59
DISH Network 0.0 $6.3M 142k 44.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.6M 268k 13.58
Liberty Media 0.0 $5.1M 221k 23.33
Maxim Integrated Products 0.0 $4.1M 144k 28.74
Telefonica (TEF) 0.0 $6.5M 419k 15.50
PT Telekomunikasi Indonesia (TLK) 0.0 $316k 9.0k 35.04
John Wiley & Sons (WLY) 0.0 $0 17k 0.00
Apollo 0.0 $4.9M 235k 20.91
Gap (GAP) 0.0 $5.2M 130k 40.42
White Mountains Insurance Gp (WTM) 0.0 $819k 1.4k 567.76
Alleghany Corporation 0.0 $1.9M 4.5k 409.68
Kyocera Corporation (KYOCY) 0.0 $160k 1.5k 106.67
Agilent Technologies Inc C ommon (A) 0.0 $5.1M 101k 51.03
Torchmark Corporation 0.0 $2.9M 40k 72.35
Shinhan Financial (SHG) 0.0 $162k 4.0k 40.53
KB Financial (KB) 0.0 $6.1M 175k 34.80
Mitsubishi UFJ Financial (MUFG) 0.0 $4.8M 725k 6.68
Echostar Corporation (SATS) 0.0 $35k 792.00 44.19
LSI Corporation 0.0 $4.9M 626k 7.83
Patterson Companies (PDCO) 0.0 $4.9M 123k 40.17
Shire 0.0 $5.4M 43k 123.89
VCA Antech 0.0 $1.3M 46k 27.50
Canon (CAJPY) 0.0 $1.6M 50k 32.00
Dillard's (DDS) 0.0 $202k 2.6k 78.03
Lazard Ltd-cl A shs a 0.0 $159k 4.3k 36.89
PG&E Corporation (PCG) 0.0 $5.2M 127k 41.00
Cnh Global 0.0 $13k 1.1k 12.32
Lexmark International 0.0 $5.3M 168k 31.50
Buckeye Partners 0.0 $3.6M 55k 65.66
Grupo Aeroportuario del Pacifi (PAC) 0.0 $58k 1.1k 51.06
Harman International Industries 0.0 $1.1M 17k 66.26
Brown-Forman Corporation (BF.A) 0.0 $55k 827.00 66.67
Forest City Enterprises 0.0 $67k 4.0k 16.95
Heritage-Crystal Clean 0.0 $34k 2.1k 15.75
Investors Title Company (ITIC) 0.0 $623k 8.3k 75.06
Marriott International (MAR) 0.0 $3.3M 81k 41.24
NuStar GP Holdings 0.0 $1.7M 75k 22.44
Pool Corporation (POOL) 0.0 $568k 10k 56.96
Union First Market Bankshares 0.0 $157k 6.7k 23.43
Washington Post Company 0.0 $325k 531.00 611.68
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 69k 25.27
Cintas Corporation (CTAS) 0.0 $1.2M 24k 51.03
SL Green Realty 0.0 $3.1M 35k 88.86
First Industrial Realty Trust (FR) 0.0 $753k 50k 15.00
Cohen & Steers (CNS) 0.0 $803k 23k 34.97
Meadowbrook Insurance 0.0 $1.1M 89k 12.66
Valley National Ban (VLY) 0.0 $1.2M 117k 9.96
International Speedway Corporation 0.0 $587k 19k 30.53
UMH Properties (UMH) 0.0 $0 1.5k 0.00
Ban (TBBK) 0.0 $1.1M 65k 17.20
Prestige Brands Holdings (PBH) 0.0 $1.1M 44k 25.64
Resource America 0.0 $0 838.00 0.00
Via 0.0 $1.7M 21k 83.77
WisdomTree Japan SmallCap Div (DFJ) 0.0 $68k 1.3k 51.17
USG Corporation 0.0 $2.9M 91k 31.58
Chicago Rivet & Machine (CVR) 0.0 $90k 3.0k 30.00
National Beverage (FIZZ) 0.0 $40k 2.2k 18.18
Tootsie Roll Industries (TR) 0.0 $504k 16k 30.83
Franklin Covey (FC) 0.0 $3.0k 172.00 17.44
Hospitality Properties Trust 0.0 $4.5M 159k 28.40
Belo 0.0 $22k 1.6k 13.69
Sturm, Ruger & Company (RGR) 0.0 $812k 14k 60.00
Deluxe Corporation (DLX) 0.0 $1.4M 35k 41.43
ITT Educational Services (ESINQ) 0.0 $3.0M 97k 31.03
Luxottica Group S.p.A. 0.0 $1.9M 36k 52.57
W.R. Berkley Corporation (WRB) 0.0 $3.9M 96k 40.91
Enstar Group (ESGR) 0.0 $799k 4.4k 181.82
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $37k 1.3k 28.46
Msci (MSCI) 0.0 $2.2M 54k 40.00
Middleburg Financial 0.0 $2.4k 144.00 16.81
Penn National Gaming (PENN) 0.0 $723k 13k 55.24
Bally Technologies 0.0 $1.7M 23k 75.00
Iron Mountain Incorporated 0.0 $2.5M 94k 27.11
American Woodmark Corporation (AMWD) 0.0 $559k 16k 34.69
HFF 0.0 $3.0k 111.00 27.03
Isle of Capri Casinos 0.0 $408k 55k 7.38
Monarch Casino & Resort (MCRI) 0.0 $0 13.00 0.00
Pinnacle Entertainment 0.0 $122k 4.3k 28.30
Hilltop Holdings (HTH) 0.0 $24k 1.3k 19.23
Penn Virginia Corporation 0.0 $295k 44k 6.65
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 921.00 0.00
WESCO International (WCC) 0.0 $1.5M 20k 76.50
Aeropostale 0.0 $1.1M 101k 11.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11k 160.00 66.67
Montpelier Re Holdings/mrh 0.0 $225k 8.6k 26.05
Dryships/drys 0.0 $163k 45k 3.58
Platinum Underwriter/ptp 0.0 $164k 2.8k 58.31
Regal Entertainment 0.0 $4.6M 242k 19.03
Service Corporation International (SCI) 0.0 $1.6M 86k 18.61
Hovnanian Enterprises 0.0 $1.5M 291k 5.13
Krispy Kreme Doughnuts 0.0 $41k 2.2k 18.64
Standard Pacific 0.0 $312k 39k 7.92
Multimedia Games 0.0 $1.5M 44k 34.55
Scientific Games (LNW) 0.0 $61k 3.8k 16.17
Ii-vi 0.0 $442k 24k 18.81
Churchill Downs (CHDN) 0.0 $5.0k 53.00 94.34
Ascent Media Corporation 0.0 $19k 186.00 100.00
Cumulus Media 0.0 $0 76.00 0.00
Discovery Communications 0.0 $890k 12k 74.07
Eagle Materials (EXP) 0.0 $634k 8.6k 73.31
eHealth (EHTH) 0.0 $3.0k 103.00 29.13
Live Nation Entertainment (LYV) 0.0 $4.1M 220k 18.75
Newcastle Investment 0.0 $288k 52k 5.60
SandRidge Energy 0.0 $2.1M 356k 5.86
Strayer Education 0.0 $350k 8.4k 41.49
Coinstar Inc note 4.000% 9/0 0.0 $3.0k 2.0k 1.50
Corporate Executive Board Company 0.0 $464k 6.4k 72.67
Daily Journal Corporation (DJCO) 0.0 $42k 292.00 142.86
Dr Pepper Snapple 0.0 $6.1M 135k 45.38
Beacon Roofing Supply (BECN) 0.0 $1.0M 29k 35.96
TrueBlue (TBI) 0.0 $726k 30k 24.02
Cenveo 0.0 $234k 94k 2.48
Papa John's Int'l (PZZA) 0.0 $193k 2.8k 70.03
St. Joe Company (JOE) 0.0 $300k 15k 19.63
Vornado Realty Trust (VNO) 0.0 $2.3M 28k 84.75
Westar Energy 0.0 $3.3M 107k 30.57
Astoria Financial Corporation 0.0 $774k 64k 12.10
Gabelli Global Multimedia Trust (GGT) 0.0 $16k 1.7k 9.67
CoStar (CSGP) 0.0 $561k 3.3k 168.00
Big Lots (BIGGQ) 0.0 $904k 24k 37.20
Cousins Properties 0.0 $125k 12k 10.29
Orbital Sciences 0.0 $175k 8.3k 21.21
Dynex Capital 0.0 $548k 63k 8.67
Empire District Electric Company 0.0 $429k 19k 22.39
East West Ban (EWBC) 0.0 $629k 20k 32.21
PetroChina Company 0.0 $1.1M 9.7k 109.95
Mueller Industries (MLI) 0.0 $1.3M 23k 55.42
GATX Corporation (GATX) 0.0 $1.2M 24k 47.52
Alliance One International 0.0 $7.4k 2.3k 3.20
Energy Xxi 0.0 $2.3M 59k 38.46
Enzon Pharmaceuticals (ENZN) 0.0 $1.0k 554.00 1.81
Solar Cap (SLRC) 0.0 $580k 26k 22.00
Theravance 0.0 $5.4M 135k 40.00
1st Century Bancshares 0.0 $38k 5.0k 7.60
Baldwin & Lyons 0.0 $432k 20k 21.51
Cresud (CRESY) 0.0 $16k 1.9k 8.52
Intel Corp sdcv 0.0 $1.6M 1.6M 1.00
Nam Tai Electronics 0.0 $54k 6.4k 8.47
NewMarket Corporation (NEU) 0.0 $4.4M 15k 287.86
Overstock (BYON) 0.0 $57k 1.9k 30.16
Stewart Enterprises 0.0 $4.3M 327k 13.15
American National Insurance Company 0.0 $315k 3.2k 98.23
51job 0.0 $1.3M 18k 71.82
Arch Capital Group (ACGL) 0.0 $1.8M 32k 55.56
Axis Capital Holdings (AXS) 0.0 $346k 8.0k 43.15
City National Corporation 0.0 $2.2M 33k 66.63
Credit Acceptance (CACC) 0.0 $293k 2.6k 110.59
Fifth Street Finance 0.0 $1.4M 131k 10.33
First Solar (FSLR) 0.0 $863k 22k 40.00
HDFC Bank (HDB) 0.0 $791k 26k 30.75
Highwoods Properties (HIW) 0.0 $521k 15k 35.33
IDEX Corporation (IEX) 0.0 $3.2M 48k 65.22
IRSA Inversiones Representaciones 0.0 $18k 2.0k 9.00
Pampa Energia (PAM) 0.0 $1.0k 100.00 10.00
Primerica (PRI) 0.0 $150k 4.1k 37.04
ProShares Short S&P500 0.0 $2.5M 88k 28.02
Quicksilver Resources 0.0 $1.0k 700.00 1.43
TCF Financial Corporation 0.0 $1.7M 117k 14.71
Thor Industries (THO) 0.0 $3.3M 56k 58.02
Sina Corporation 0.0 $93k 1.1k 86.96
Enbridge Energy Management 0.0 $2.7M 95k 28.85
Gra (GGG) 0.0 $2.0M 27k 74.06
Pioneer Floating Rate Trust (PHD) 0.0 $71k 5.9k 12.00
Hugoton Royalty Trust (HGTXU) 0.0 $92k 12k 7.49
InnerWorkings 0.0 $432k 47k 9.20
MFS Intermediate Income Trust (MIN) 0.0 $1.2M 211k 5.56
Penske Automotive (PAG) 0.0 $372k 8.7k 42.73
Aaron's 0.0 $917k 31k 29.41
Central Securities (CET) 0.0 $1.7M 75k 23.34
USA Mobility 0.0 $428k 31k 13.99
World Acceptance (WRLD) 0.0 $164k 1.9k 88.24
Fortress Investment 0.0 $1.3M 165k 7.94
Kennametal (KMT) 0.0 $1.1M 24k 45.45
Smithfield Foods 0.0 $2.4M 70k 33.97
Synovus Financial 0.0 $754k 228k 3.30
Monster Worldwide 0.0 $248k 63k 3.92
Arctic Cat 0.0 $742k 15k 48.78
Contango Oil & Gas Company 0.0 $239k 6.5k 36.70
Lennar Corporation (LEN.B) 0.0 $53k 1.9k 28.49
Bank of the Ozarks 0.0 $256k 5.3k 47.97
Constellation Brands (STZ) 0.0 $2.3M 40k 57.33
Nelnet (NNI) 0.0 $479k 12k 38.49
Pos (PKX) 0.0 $1.3M 17k 73.83
Sohu 0.0 $36k 451.00 80.00
Forest Laboratories 0.0 $2.8M 63k 44.44
Umpqua Holdings Corporation 0.0 $1.3M 80k 16.06
NVR (NVR) 0.0 $1.1M 1.1k 1000.00
Bowl America Incorporated 0.0 $205k 15k 13.55
Mocon 0.0 $0 1.3k 0.00
Domino's Pizza (DPZ) 0.0 $1.7M 28k 58.82
Gladstone Commercial Corporation (GOOD) 0.0 $1.5M 82k 18.00
NII Holdings 0.0 $642k 106k 6.07
Trex Company (TREX) 0.0 $232k 3.0k 76.92
National Presto Industries (NPK) 0.0 $271k 3.8k 70.52
New York Times Company (NYT) 0.0 $828k 66k 12.57
Farmer Brothers (FARM) 0.0 $2.0k 102.00 19.61
Gladstone Capital Corporation 0.0 $102k 11k 9.17
Universal Technical Institute (UTI) 0.0 $0 37.00 0.00
Techne Corporation 0.0 $3.4M 38k 88.24
Hub (HUBG) 0.0 $6.8k 162.00 42.25
Lannett Company 0.0 $694k 32k 21.97
TeleTech Holdings 0.0 $741k 30k 25.10
Investment Technology 0.0 $2.0k 126.00 15.87
TransAct Technologies Incorporated (TACT) 0.0 $0 1.7k 0.00
Toro Company (TTC) 0.0 $1.9M 37k 53.03
Cedar Fair 0.0 $111k 2.6k 43.67
NACCO Industries (NC) 0.0 $322k 5.8k 55.68
Kimball International 0.0 $482k 41k 11.90
PICO Holdings 0.0 $258k 12k 22.56
Sinclair Broadcast 0.0 $819k 24k 33.57
Fair Isaac Corporation (FICO) 0.0 $237k 4.3k 55.22
Choice Hotels International (CHH) 0.0 $32k 750.00 42.67
G&K Services 0.0 $790k 15k 52.63
Lexington Realty Trust (LXP) 0.0 $1.1M 96k 11.23
Southwest Gas Corporation (SWX) 0.0 $293k 5.9k 50.00
Sykes Enterprises, Incorporated 0.0 $372k 21k 17.85
Ashford Hospitality Trust 0.0 $312k 25k 12.33
Entravision Communication (EVC) 0.0 $88k 15k 5.91
Glimcher Realty Trust 0.0 $567k 62k 9.09
Gray Television (GTN) 0.0 $11k 1.4k 8.01
MTR Gaming 0.0 $0 2.1k 0.00
Nexstar Broadcasting (NXST) 0.0 $413k 9.3k 44.50
Radio One 0.0 $244k 91k 2.69
Hersha Hospitality Trust 0.0 $4.0k 750.00 5.33
Lee Enterprises, Incorporated 0.0 $0 55.00 0.00
McClatchy Company 0.0 $5.0k 1.7k 2.91
Strategic Hotels & Resorts 0.0 $817k 94k 8.68
Verso Paper 0.0 $0 22.00 0.00
Avis Budget (CAR) 0.0 $111k 3.8k 28.94
Boise 0.0 $49k 3.9k 12.67
Entercom Communications 0.0 $208k 24k 8.75
Alpha Natural Resources 0.0 $1.4M 225k 6.00
Noah Education Holdings (NED) 0.0 $4.0k 2.0k 2.00
ValueClick 0.0 $1.1M 50k 20.94
WuXi PharmaTech 0.0 $1.3M 48k 27.40
Perfect World 0.0 $8.0k 400.00 20.00
PowerShares DB Com Indx Trckng Fund 0.0 $5.3M 207k 25.75
Radian (RDN) 0.0 $0 468k 0.00
Rite Aid Corporation 0.0 $1.5M 319k 4.76
Financial Institutions (FISI) 0.0 $6.0k 269.00 22.30
FreightCar America (RAIL) 0.0 $21k 1.0k 21.00
Mercantile Bank (MBWM) 0.0 $933k 39k 23.81
New Oriental Education & Tech 0.0 $33k 1.3k 24.79
Aspen Insurance Holdings 0.0 $2.9M 81k 36.30
Atmel Corporation 0.0 $5.1M 742k 6.94
Employers Holdings (EIG) 0.0 $24k 800.00 30.00
Genes (GCO) 0.0 $103k 1.5k 67.80
Intervest Bancshares 0.0 $209k 31k 6.69
Advanced Micro Devices (AMD) 0.0 $2.1M 551k 3.81
NetEase (NTES) 0.0 $245k 3.7k 66.67
Amdocs Ltd ord (DOX) 0.0 $1.7M 40k 43.48
Central Garden & Pet (CENT) 0.0 $429k 61k 7.03
Kopin Corporation (KOPN) 0.0 $3.4k 733.00 4.62
Maximus (MMS) 0.0 $575k 13k 45.00
Mueller Water Products (MWA) 0.0 $2.6M 217k 11.90
Titan International (TWI) 0.0 $695k 55k 12.66
Endurance Specialty Hldgs Lt 0.0 $5.4M 103k 52.40
Griffon Corporation (GFF) 0.0 $545k 35k 15.50
McGrath Rent (MGRC) 0.0 $77k 2.2k 35.55
Walter Energy 0.0 $2.6M 179k 14.32
Amkor Technology (AMKR) 0.0 $145k 34k 4.25
AFC Enterprises 0.0 $67k 1.5k 43.85
BOK Financial Corporation (BOKF) 0.0 $515k 8.3k 61.86
Hawaiian Holdings 0.0 $5.0k 658.00 7.60
SeaChange International 0.0 $27k 2.3k 11.58
Brinker International (EAT) 0.0 $2.7M 65k 40.89
Darling International (DAR) 0.0 $1.6M 74k 22.22
Quantum Corporation 0.0 $30k 22k 1.36
Jefferson Bancshares 0.0 $139k 24k 5.79
ON Semiconductor (ON) 0.0 $2.6M 356k 7.29
Texas Capital Bancshares (TCBI) 0.0 $94k 2.0k 47.37
TriQuint Semiconductor 0.0 $2.1M 258k 8.12
AMN Healthcare Services (AMN) 0.0 $226k 17k 13.73
American Software (AMSWA) 0.0 $49k 5.4k 8.95
Louisiana-Pacific Corporation (LPX) 0.0 $3.0M 200k 14.93
Edgewater Technology 0.0 $0 30k 0.00
Performance Technologies 0.0 $346k 120k 2.88
Stage Stores 0.0 $533k 28k 19.01
Alza Corp sdcv 7/2 0.0 $11k 9.0k 1.22
Barnes & Noble 0.0 $5.2k 375.00 13.95
Juniper Networks (JNPR) 0.0 $6.4M 322k 19.87
Mad Catz Interactive (MCZAF) 0.0 $0 500.00 0.00
Silgan Holdings (SLGN) 0.0 $3.6M 77k 47.03
Mindray Medical International 0.0 $2.1M 55k 38.84
Grupo Aeroportuario del Sureste (ASR) 0.0 $207k 1.9k 110.00
Dolby Laboratories (DLB) 0.0 $506k 15k 33.71
First Horizon National Corporation (FHN) 0.0 $2.2M 197k 10.99
Saic 0.0 $6.5M 345k 18.75
Illumina (ILMN) 0.0 $2.3M 29k 80.61
IntercontinentalEx.. 0.0 $4.4M 25k 180.56
NutriSystem 0.0 $999.950000 35.00 28.57
PharMerica Corporation 0.0 $858k 64k 13.35
Array BioPharma 0.0 $161k 26k 6.21
Texas Industries 0.0 $203k 2.9k 69.77
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0M 462k 8.61
Net 1 UEPS Technologies (LSAK) 0.0 $999.750000 75.00 13.33
Eaton Vance 0.0 $5.2M 127k 40.65
Webster Financial Corporation (WBS) 0.0 $2.2M 86k 25.53
Advanced Energy Industries (AEIS) 0.0 $609k 35k 17.51
Aircastle 0.0 $2.1M 122k 17.38
Alumina (AWCMY) 0.0 $257k 58k 4.45
American Axle & Manufact. Holdings (AXL) 0.0 $2.4M 119k 20.00
American Capital 0.0 $1.4M 105k 13.61
American Vanguard (AVD) 0.0 $190k 7.1k 26.97
Amtrust Financial Services 0.0 $494k 13k 38.98
Asm International Nvusd (ASMIY) 0.0 $3.0k 93.00 32.26
BGC Partners 0.0 $748k 133k 5.64
Boston Private Financial Holdings 0.0 $1.8M 165k 11.11
Brooks Automation (AZTA) 0.0 $271k 29k 9.32
Cbeyond 0.0 $165k 26k 6.39
Cellcom Israel (CELJF) 0.0 $253k 23k 11.06
Centrais Eletricas Brasileiras (EBR) 0.0 $27k 9.6k 2.80
Companhia de Saneamento Basi (SBS) 0.0 $1.7M 174k 9.89
Cincinnati Bell 0.0 $5.8k 1.7k 3.42
Clean Energy Fuels (CLNE) 0.0 $853k 65k 13.08
Cogent Communications (CCOI) 0.0 $55k 1.7k 32.35
Companhia Paranaense de Energia 0.0 $89k 6.3k 13.99
Consolidated Graphics 0.0 $897k 16k 56.06
Crosstex Energy 0.0 $985k 25k 40.00
CTS Corporation (CTS) 0.0 $520k 33k 15.76
DineEquity (DIN) 0.0 $29k 418.00 69.38
Dycom Industries (DY) 0.0 $532k 19k 28.00
EarthLink 0.0 $188k 38k 4.95
ESCO Technologies (ESE) 0.0 $137k 4.3k 31.58
Fairchild Semiconductor International 0.0 $4.2M 303k 13.92
Ferro Corporation 0.0 $70k 7.9k 8.91
General Steel Holdings 0.0 $1.0k 585.00 1.71
Global Cash Access Holdings 0.0 $99k 13k 7.73
Graphic Packaging Holding Company (GPK) 0.0 $278k 32k 8.57
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $3.0k 212.00 14.15
Harte-Hanks 0.0 $11k 1.2k 9.17
Health Net 0.0 $742k 23k 31.67
Impax Laboratories 0.0 $554k 29k 19.14
Insight Enterprises (NSIT) 0.0 $966k 51k 18.90
Integrated Silicon Solution 0.0 $755k 70k 10.83
InterNAP Network Services 0.0 $271k 39k 6.95
Alere 0.0 $153k 5.1k 29.85
Investors Ban 0.0 $166k 7.6k 21.83
ION Geophysical Corporation 0.0 $3.0k 500.00 6.00
JAKKS Pacific 0.0 $206k 46k 4.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 19k 100.00
Kadant (KAI) 0.0 $240k 7.2k 33.40
KapStone Paper and Packaging 0.0 $435k 8.7k 50.00
Kelly Services (KELYA) 0.0 $128k 6.6k 19.43
Kindred Healthcare 0.0 $498k 37k 13.45
Kulicke and Soffa Industries (KLIC) 0.0 $125k 11k 11.56
Lindsay Corporation (LNN) 0.0 $126k 1.4k 87.72
Marvell Technology Group 0.0 $2.8M 305k 9.30
Maxwell Technologies 0.0 $63k 7.1k 8.97
Meritage Homes Corporation (MTH) 0.0 $210k 4.9k 42.89
Microsemi Corporation 0.0 $1.0M 43k 24.26
Newpark Resources (NR) 0.0 $0 30k 0.00
Newport Corporation 0.0 $0 46k 0.00
NewStar Financial 0.0 $17k 950.00 17.89
Och-Ziff Capital Management 0.0 $15k 1.4k 11.11
Old National Ban (ONB) 0.0 $182k 13k 14.21
Orion Marine (ORN) 0.0 $1.3M 126k 10.41
Osiris Therapeutics 0.0 $3.0k 186.00 16.13
Pericom Semiconductor 0.0 $2.0k 278.00 7.19
Petrobras Energia Participaciones SA 0.0 $46k 8.2k 5.61
PetroQuest Energy 0.0 $251k 63k 4.01
PMC-Sierra 0.0 $35k 5.3k 6.66
Premiere Global Services 0.0 $472k 47k 9.99
RPC (RES) 0.0 $1.3M 76k 17.54
Rudolph Technologies 0.0 $648k 31k 20.83
Saks Incorporated 0.0 $1.1M 68k 15.94
Sanderson Farms 0.0 $74k 1.1k 66.67
Saia (SAIA) 0.0 $63k 2.0k 31.14
Select Comfort 0.0 $74k 3.4k 21.58
Ship Finance Intl 0.0 $1.2M 81k 15.30
Sigma Designs 0.0 $3.0k 450.00 6.67
Silicon Image 0.0 $795k 76k 10.42
Smith Micro Software 0.0 $0 14.00 0.00
Sonic Automotive (SAH) 0.0 $407k 17k 23.81
STMicroelectronics (STM) 0.0 $95k 10k 9.22
StoneMor Partners 0.0 $524k 22k 23.65
Syntel 0.0 $182k 2.3k 79.37
TICC Capital 0.0 $700k 75k 9.36
Telecom Italia S.p.A. (TIIAY) 0.0 $427k 52k 8.29
TeleCommunication Systems 0.0 $3.0k 1.1k 2.66
Tesco Corporation 0.0 $26k 1.5k 17.00
Triple-S Management 0.0 $406k 22k 18.43
Tutor Perini Corporation (TPC) 0.0 $29k 1.5k 19.23
VAALCO Energy (EGY) 0.0 $432k 77k 5.59
W&T Offshore (WTI) 0.0 $2.4M 136k 17.58
Wabash National Corporation (WNC) 0.0 $1.2M 100k 11.67
Washington Banking Company 0.0 $2.3M 158k 14.60
Western Alliance Bancorporation (WAL) 0.0 $114k 6.0k 19.01
Zions Bancorporation (ZION) 0.0 $3.2M 119k 27.12
Abiomed 0.0 $262k 14k 19.06
AEP Industries 0.0 $403k 5.4k 74.40
AeroVironment (AVAV) 0.0 $3.0k 150.00 20.00
Agilysys (AGYS) 0.0 $0 20.00 0.00
Alaska Air (ALK) 0.0 $2.2M 34k 62.89
Amedisys (AMED) 0.0 $189k 9.5k 20.00
Amer (UHAL) 0.0 $92k 500.00 184.00
American Equity Investment Life Holding 0.0 $3.6M 173k 20.76
Ampco-Pittsburgh (AP) 0.0 $159k 8.2k 19.42
Andersons (ANDE) 0.0 $959k 14k 68.97
AngioDynamics (ANGO) 0.0 $635k 48k 13.19
Apogee Enterprises (APOG) 0.0 $42k 1.7k 25.00
ArQule 0.0 $20k 8.7k 2.30
Atlas Pipeline Partners 0.0 $1.0M 26k 39.00
Banco Macro SA (BMA) 0.0 $3.0k 132.00 22.73
Banco Santander-Chile (BSAC) 0.0 $999.960000 26.00 38.46
Black Hills Corporation (BKH) 0.0 $2.3M 47k 49.90
Blyth 0.0 $150k 11k 14.13
Brookline Ban (BRKL) 0.0 $342k 37k 9.38
Brown Shoe Company 0.0 $437k 19k 23.33
Cal Dive International (CDVIQ) 0.0 $18k 8.5k 2.06
Calamos Asset Management 0.0 $38k 3.8k 10.11
Cash America International 0.0 $350k 8.0k 43.75
A.M. Castle & Co. 0.0 $38k 2.4k 15.94
Century Aluminum Company (CENX) 0.0 $55k 6.9k 8.03
CIRCOR International 0.0 $1.3M 21k 62.22
Cohu (COHU) 0.0 $4.0k 357.00 11.20
Community Health Systems (CYH) 0.0 $3.1M 78k 40.00
Cross Country Healthcare (CCRN) 0.0 $278k 46k 6.04
Crosstex Energy 0.0 $1.3M 65k 20.00
Cypress Semiconductor Corporation 0.0 $6.1M 657k 9.30
Delcath Systems 0.0 $13k 40k 0.32
Dolan Company 0.0 $113k 50k 2.26
DSW 0.0 $2.0M 23k 86.96
E.W. Scripps Company (SSP) 0.0 $400k 22k 18.00
Electro Scientific Industries 0.0 $481k 40k 11.91
Elizabeth Arden 0.0 $119k 3.2k 36.92
Perry Ellis International 0.0 $399k 20k 20.00
Emulex Corporation 0.0 $61k 7.9k 7.81
Evercore Partners (EVR) 0.0 $2.9M 58k 49.22
Ez (EZPW) 0.0 $318k 19k 16.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 206k 9.09
Gamco Investors (GAMI) 0.0 $15k 192.00 78.12
Gibraltar Industries (ROCK) 0.0 $607k 43k 14.30
Great Southern Ban (GSBC) 0.0 $2.0k 81.00 24.69
Haverty Furniture Companies (HVT) 0.0 $245k 10k 24.50
Hecla Mining Company (HL) 0.0 $388k 129k 3.00
Horsehead Holding 0.0 $15k 1.4k 10.99
Imation 0.0 $7.4k 1.9k 4.00
Ingram Micro 0.0 $1.4M 61k 22.83
Innospec (IOSP) 0.0 $1.0M 23k 43.10
International Bancshares Corporation (IBOC) 0.0 $851k 39k 21.62
Iridium Communications (IRDM) 0.0 $5.7M 829k 6.88
Key Energy Services 0.0 $31k 4.2k 7.33
Kirkland's (KIRK) 0.0 $0 11k 0.00
Korn/Ferry International (KFY) 0.0 $398k 19k 21.40
LDK Solar 0.0 $2.0k 1.0k 2.00
Littelfuse (LFUS) 0.0 $901k 12k 78.19
Macquarie Infrastructure Company 0.0 $388k 7.2k 53.72
ManTech International Corporation 0.0 $461k 16k 28.73
MarineMax (HZO) 0.0 $714k 59k 12.05
Media General 0.0 $413k 28k 14.73
Medicines Company 0.0 $1.5M 45k 33.60
Medifast (MED) 0.0 $143k 5.3k 26.67
Methode Electronics (MEI) 0.0 $1.5M 51k 28.51
Micrel, Incorporated 0.0 $556k 61k 9.12
Minerals Technologies (MTX) 0.0 $574k 11k 50.63
Mizuho Financial (MFG) 0.0 $26k 6.1k 4.29
MKS Instruments (MKSI) 0.0 $269k 10k 26.63
ModusLink Global Solutions 0.0 $2.0k 563.00 3.62
Myers Industries (MYE) 0.0 $668k 33k 20.12
China XD Plastics 0.0 $0 52.00 0.00
Neenah Paper 0.0 $335k 8.9k 37.74
Northwest Pipe Company (NWPX) 0.0 $652k 19k 34.48
On Assignment 0.0 $1.2M 35k 33.07
Oplink Communications 0.0 $1.0M 55k 18.81
Oshkosh Corporation (OSK) 0.0 $1.6M 32k 47.95
PennantPark Investment (PNNT) 0.0 $230k 20k 11.35
Pennsylvania R.E.I.T. 0.0 $64k 3.4k 18.89
Pep Boys - Manny, Moe & Jack 0.0 $272k 22k 12.45
Phi 0.0 $498k 14k 36.75
PolyOne Corporation 0.0 $464k 15k 31.11
Prosperity Bancshares (PB) 0.0 $1.0M 16k 61.75
Provident New York Ban 0.0 $294k 27k 10.89
Questcor Pharmaceuticals 0.0 $508k 8.8k 57.93
Regal-beloit Corporation (RRX) 0.0 $1.1M 16k 67.98
Reliance Steel & Aluminum (RS) 0.0 $5.3M 71k 75.63
Resource Capital 0.0 $1.2M 208k 5.94
Rex Energy Corporation 0.0 $80k 3.6k 22.22
Safe Bulkers Inc Com Stk (SB) 0.0 $552k 81k 6.80
Silicon Graphics International 0.0 $3.0k 180.00 16.67
Siliconware Precision Industries 0.0 $3.0k 504.00 5.95
Spartan Motors 0.0 $8.5k 1.5k 5.49
Stillwater Mining Company 0.0 $2.8M 253k 11.01
Synaptics, Incorporated (SYNA) 0.0 $4.0M 90k 44.33
Synta Pharmaceuticals 0.0 $31k 3.1k 9.90
Telecom Argentina (TEO) 0.0 $983k 55k 17.96
TowneBank (TOWN) 0.0 $12k 796.00 15.62
Tsakos Energy Navigation 0.0 $488k 62k 7.81
Universal Display Corporation (OLED) 0.0 $206k 6.5k 31.66
Universal Forest Products 0.0 $739k 18k 41.90
Virtusa Corporation 0.0 $58k 2.0k 29.00
Western Gas Partners 0.0 $3.1M 52k 60.13
Western Refining 0.0 $83k 2.8k 29.90
World Wrestling Entertainment 0.0 $29k 2.8k 10.22
Arkansas Best Corporation 0.0 $424k 17k 25.65
Asbury Automotive (ABG) 0.0 $987k 19k 52.95
American Campus Communities 0.0 $2.4M 63k 37.50
AMCOL International Corporation 0.0 $904k 28k 32.79
Almost Family 0.0 $166k 8.6k 19.41
Assured Guaranty (AGO) 0.0 $4.0M 216k 18.78
Air Methods Corporation 0.0 $109k 2.5k 42.92
Align Technology (ALGN) 0.0 $41k 803.00 50.51
Alaska Communications Systems 0.0 $0 21k 0.00
Albany Molecular Research 0.0 $467k 35k 13.47
AmSurg 0.0 $1.0k 15.00 66.67
Anaren 0.0 $791k 31k 25.52
AmeriGas Partners 0.0 $1.7M 39k 43.06
American Railcar Industries 0.0 $38k 970.00 39.18
Atlantic Tele-Network 0.0 $5.0k 100.00 50.00
Atmos Energy Corporation (ATO) 0.0 $2.1M 49k 42.83
Atrion Corporation (ATRI) 0.0 $30k 115.00 260.87
Air Transport Services (ATSG) 0.0 $3.4M 452k 7.42
Atwood Oceanics 0.0 $2.6M 47k 55.04
Armstrong World Industries (AWI) 0.0 $30k 538.00 55.76
Acuity Brands (AYI) 0.0 $2.2M 18k 117.65
Bill Barrett Corporation 0.0 $693k 29k 23.81
Black Box Corporation 0.0 $368k 12k 30.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $597k 52k 11.45
Banco de Chile (BCH) 0.0 $495k 5.4k 91.76
BBVA Banco Frances 0.0 $0 20.00 0.00
Benchmark Electronics (BHE) 0.0 $510k 20k 25.16
Bio-Rad Laboratories (BIO) 0.0 $1.3M 12k 117.07
Brady Corporation (BRC) 0.0 $656k 22k 30.49
Bruker Corporation (BRKR) 0.0 $393k 18k 21.51
Bristow 0.0 $5.0k 63.00 79.37
Berry Petroleum Company 0.0 $140k 3.2k 43.26
Camden National Corporation (CAC) 0.0 $5.0k 131.00 38.17
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 29k 43.94
Companhia Brasileira de Distrib. 0.0 $1.7M 38k 46.01
Commerce Bancshares (CBSH) 0.0 $4.7M 108k 43.89
Cabot Microelectronics Corporation 0.0 $354k 9.1k 39.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $925k 77k 12.05
Cedar Shopping Centers 0.0 $6.0k 1.2k 5.06
Cardinal Financial Corporation 0.0 $335k 20k 16.53
China Green Agriculture 0.0 $0 21k 0.00
Celadon (CGIP) 0.0 $790k 42k 18.68
Cognex Corporation (CGNX) 0.0 $73k 2.2k 33.90
Chemed Corp Com Stk (CHE) 0.0 $1.2M 17k 73.17
Chico's FAS 0.0 $857k 51k 16.67
Checkpoint Systems 0.0 $33k 2.0k 16.50
Mack-Cali Realty (VRE) 0.0 $264k 12k 21.94
Colonial Properties Trust 0.0 $198k 8.8k 22.46
Cinemark Holdings (CNK) 0.0 $5.8M 177k 32.65
Consolidated Communications Holdings (CNSL) 0.0 $278k 16k 17.25
Columbia Sportswear Company (COLM) 0.0 $413k 7.3k 56.34
Core-Mark Holding Company 0.0 $1.1M 16k 65.79
Copa Holdings Sa-class A (CPA) 0.0 $4.4M 31k 139.24
CPFL Energia 0.0 $1.8M 103k 17.31
Capital Product 0.0 $2.0M 218k 9.00
Comstock Resources 0.0 $1.1M 71k 15.91
America's Car-Mart (CRMT) 0.0 $609k 14k 45.11
Cirrus Logic (CRUS) 0.0 $1.4M 60k 22.91
Carrizo Oil & Gas 0.0 $1.9M 51k 37.34
Canadian Solar (CSIQ) 0.0 $19k 1.3k 15.44
CVR Energy (CVI) 0.0 $774k 20k 38.54
Clayton Williams Energy 0.0 $148k 2.8k 52.39
Cyberonics 0.0 $465k 11k 41.67
Daktronics (DAKT) 0.0 $158k 14k 11.54
NTT DoCoMo 0.0 $598k 23k 25.64
Dime Community Bancshares 0.0 $111k 7.6k 14.49
Delhaize 0.0 $412k 6.5k 63.10
Douglas Emmett (DEI) 0.0 $417k 18k 23.46
Donegal (DGICA) 0.0 $417k 38k 11.11
Digi International (DGII) 0.0 $388k 46k 8.51
Dice Holdings 0.0 $17k 2.0k 8.48
Delek US Holdings 0.0 $852k 40k 21.09
Dorchester Minerals (DMLP) 0.0 $55k 2.3k 23.78
Dcp Midstream Partners 0.0 $4.3M 86k 49.66
Drdgold (DRD) 0.0 $0 60.00 0.00
Dril-Quip (DRQ) 0.0 $2.5M 22k 113.64
DreamWorks Animation SKG 0.0 $847k 30k 28.48
Emergent BioSolutions (EBS) 0.0 $538k 24k 22.73
Education Realty Trust 0.0 $33k 3.6k 9.20
El Paso Electric Company 0.0 $900k 18k 50.00
Euronet Worldwide (EEFT) 0.0 $182k 4.6k 39.83
Enbridge Energy Partners 0.0 $4.1M 136k 30.12
Electro Rent Corporation 0.0 $585k 35k 16.60
Empresa Nacional de Electricidad 0.0 $375k 8.9k 42.02
El Paso Pipeline Partners 0.0 $6.0M 119k 50.00
EPIQ Systems 0.0 $40k 3.5k 11.24
Energy Recovery (ERII) 0.0 $27k 4.0k 6.78
Elbit Systems (ESLT) 0.0 $11k 200.00 55.00
EV Energy Partners 0.0 $5.8M 166k 35.00
Exelixis (EXEL) 0.0 $65k 11k 6.00
FARO Technologies (FARO) 0.0 $230k 5.5k 42.17
First Community Bancshares (FCBC) 0.0 $3.0k 176.00 17.05
Flushing Financial Corporation (FFIC) 0.0 $67k 3.6k 18.48
First Financial Bankshares (FFIN) 0.0 $6.4M 107k 59.70
First Niagara Financial 0.0 $4.2M 408k 10.37
Finisar Corporation 0.0 $2.5M 109k 22.64
Forestar 0.0 $30k 954.00 31.25
Fred's 0.0 $654k 42k 15.59
Fuel Systems Solutions 0.0 $8.0k 424.00 18.87
Fulton Financial (FULT) 0.0 $3.4M 288k 11.68
Greatbatch 0.0 $783k 23k 34.04
Guess? (GES) 0.0 $4.3M 128k 33.33
Gfi 0.0 $15k 3.8k 3.92
G-III Apparel (GIII) 0.0 $230k 4.2k 54.63
Given Imaging 0.0 $12k 650.00 18.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $72k 9.8k 7.39
GameStop (GME) 0.0 $4.4M 89k 49.62
Group 1 Automotive (GPI) 0.0 $417k 5.4k 77.75
Gorman-Rupp Company (GRC) 0.0 $379k 9.5k 39.96
Global Sources 0.0 $6.3M 850k 7.40
GrafTech International 0.0 $252k 30k 8.57
Gentiva Health Services 0.0 $167k 14k 12.17
H&E Equipment Services (HEES) 0.0 $1.3M 42k 32.26
HEICO Corporation (HEI) 0.0 $51k 759.00 67.19
hhgregg (HGGG) 0.0 $574k 33k 17.70
Hanger Orthopedic 0.0 $4.2M 102k 41.67
Hill International 0.0 $93k 28k 3.32
Hittite Microwave Corporation 0.0 $1.3M 21k 65.35
Harmonic (HLIT) 0.0 $344k 45k 7.68
Helix Energy Solutions (HLX) 0.0 $1.3M 56k 23.97
Home Properties 0.0 $3.3M 56k 59.44
Home Inns & Hotels Management 0.0 $961k 29k 33.20
HNI Corporation (HNI) 0.0 $1.1M 32k 36.19
Harvest Natural Resources 0.0 $169k 27k 6.19
Hill-Rom Holdings 0.0 $786k 22k 35.68
Hormel Foods Corporation (HRL) 0.0 $3.4M 78k 43.24
Hutchinson Technology Incorporated 0.0 $34k 8.7k 3.98
Healthways 0.0 $189k 10k 18.49
Houston Wire & Cable Company 0.0 $2.0k 148.00 13.51
iGATE Corporation 0.0 $157k 5.7k 27.72
Infinera (INFN) 0.0 $6.0k 500.00 12.00
Infinity Property and Casualty 0.0 $608k 9.5k 63.83
IPC The Hospitalist Company 0.0 $597k 12k 51.52
Innophos Holdings 0.0 $241k 3.8k 62.50
International Shipholding Corporation 0.0 $666k 24k 28.37
Isram 0.0 $94k 761.00 123.64
IXYS Corporation 0.0 $10k 1.0k 9.57
John Bean Technologies Corporation (JBT) 0.0 $28k 1.1k 25.32
JDS Uniphase Corporation 0.0 $3.5M 236k 14.77
J&J Snack Foods (JJSF) 0.0 $197k 2.4k 80.62
JMP 0.0 $155k 24k 6.37
Kansas City Life Insurance Company 0.0 $822k 17k 48.00
Kilroy Realty Corporation (KRC) 0.0 $956k 19k 49.94
Kronos Worldwide (KRO) 0.0 $46k 3.0k 15.45
Lithia Motors (LAD) 0.0 $1.2M 24k 50.00
Layne Christensen Company 0.0 $40k 2.0k 20.00
Landauer 0.0 $5.0k 100.00 50.00
Laclede 0.0 $534k 12k 44.96
Lincoln Educational Services Corporation (LINC) 0.0 $12k 2.5k 4.75
L-3 Communications Holdings 0.0 $4.4M 49k 90.00
LivePerson (LPSN) 0.0 $58k 6.1k 9.44
Southwest Airlines (LUV) 0.0 $2.0M 140k 14.59
LSB Industries (LXU) 0.0 $330k 8.9k 37.04
Medical Action Industries 0.0 $2.0k 269.00 7.43
MGE Energy (MGEE) 0.0 $48k 875.00 54.86
Middleby Corporation (MIDD) 0.0 $2.5M 12k 208.87
MarketAxess Holdings (MKTX) 0.0 $330k 5.5k 59.60
Martin Midstream Partners (MMLP) 0.0 $2.4M 51k 46.94
Modine Manufacturing (MOD) 0.0 $291k 21k 14.02
Moog (MOG.A) 0.0 $138k 2.3k 60.98
Morningstar (MORN) 0.0 $852k 11k 79.42
Medical Properties Trust (MPW) 0.0 $4.0M 300k 13.33
MicroStrategy Incorporated (MSTR) 0.0 $10k 100.00 100.00
Vail Resorts (MTN) 0.0 $300k 4.3k 69.48
MTS Systems Corporation 0.0 $147k 2.3k 64.14
MVC Capital 0.0 $131k 7.9k 16.67
Navigators 0.0 $659k 11k 57.81
Nci 0.0 $227k 40k 5.64
Nordson Corporation (NDSN) 0.0 $3.3M 45k 73.63
New Jersey Resources Corporation (NJR) 0.0 $1.3M 28k 46.88
Navios Maritime Partners 0.0 $1.8M 127k 14.50
Nomura Holdings (NMR) 0.0 $2.5M 317k 7.87
Northern Oil & Gas 0.0 $423k 30k 14.20
EnPro Industries (NPO) 0.0 $1.2M 20k 60.25
North European Oil Royalty (NRT) 0.0 $227k 10k 21.83
NuStar Energy 0.0 $2.3M 59k 39.34
Northwest Bancshares (NWBI) 0.0 $1.3M 98k 13.20
National Western Life Insurance Company 0.0 $853k 4.3k 200.00
Omega Healthcare Investors (OHI) 0.0 $4.7M 151k 31.25
Oil States International (OIS) 0.0 $3.6M 35k 103.43
Oneok Partners 0.0 $4.5M 85k 52.41
Omnicell (OMCL) 0.0 $37k 1.6k 23.79
Om 0.0 $34k 810.00 41.67
OSI Systems (OSIS) 0.0 $382k 5.4k 70.87
Orbitz Worldwide 0.0 $2.0k 200.00 10.00
Oxford Industries (OXM) 0.0 $1.0M 15k 67.98
Piper Jaffray Companies (PIPR) 0.0 $288k 8.5k 33.75
Parker Drilling Company 0.0 $231k 41k 5.69
Preformed Line Products Company (PLPC) 0.0 $5.0k 73.00 68.49
Protalix BioTherapeutics 0.0 $269k 60k 4.52
Pepco Holdings 0.0 $3.3M 189k 17.39
Polypore International 0.0 $744k 18k 41.24
Post Properties 0.0 $871k 19k 45.08
Park National Corporation (PRK) 0.0 $707k 8.9k 79.15
Pantry 0.0 $163k 16k 10.20
Qiagen 0.0 $104k 4.9k 21.28
Raven Industries 0.0 $237k 7.3k 32.69
Rubicon Technology 0.0 $2.1M 173k 12.11
Dr. Reddy's Laboratories (RDY) 0.0 $104k 2.7k 38.16
Resolute Energy 0.0 $19k 2.3k 8.21
RF Micro Devices 0.0 $1.3M 228k 5.64
Royal Gold (RGLD) 0.0 $4.7M 96k 48.73
Regency Energy Partners 0.0 $784k 27k 28.61
Rosetta Resources 0.0 $2.9M 50k 57.14
Rovi Corporation 0.0 $577k 28k 20.55
Ramco-Gershenson Properties Trust 0.0 $406k 26k 15.42
Red Robin Gourmet Burgers (RRGB) 0.0 $3.7M 49k 74.07
Rush Enterprises (RUSHA) 0.0 $674k 26k 26.21
Boston Beer Company (SAM) 0.0 $195k 798.00 244.76
Southside Bancshares (SBSI) 0.0 $9.0k 320.00 28.12
Stepan Company (SCL) 0.0 $1.3M 23k 57.71
Spectra Energy Partners 0.0 $259k 5.9k 43.90
Schawk 0.0 $201k 14k 14.84
Sangamo Biosciences (SGMO) 0.0 $269k 26k 10.40
Stone Energy Corporation 0.0 $221k 5.7k 38.46
A. Schulman 0.0 $619k 21k 29.48
South Jersey Industries 0.0 $975k 17k 56.34
Skechers USA (SKX) 0.0 $426k 14k 31.08
Super Micro Computer (SMCI) 0.0 $12k 881.00 13.62
Stein Mart 0.0 $516k 34k 15.02
Sims Metal Management (SMSMY) 0.0 $7.0k 820.00 8.54
Semtech Corporation (SMTC) 0.0 $1.7M 52k 32.43
Synchronoss Technologies 0.0 $0 482k 0.00
Suburban Propane Partners (SPH) 0.0 $2.6M 57k 46.00
SPX Corporation 0.0 $563k 7.3k 76.92
Sovran Self Storage 0.0 $177k 2.3k 76.09
Seaspan Corp 0.0 $1.2M 49k 24.03
StellarOne 0.0 $9.0k 385.00 23.38
Steiner Leisure Ltd Com Stk 0.0 $32k 541.00 59.15
Questar Corporation 0.0 $1.8M 81k 22.46
Superior Industries International (SUP) 0.0 $897k 51k 17.65
Synutra International 0.0 $1.0k 217.00 4.61
TASER International 0.0 $14k 950.00 14.74
TC Pipelines 0.0 $4.2M 85k 49.23
Terex Corporation (TEX) 0.0 $2.9M 80k 36.70
Tredegar Corporation (TG) 0.0 $682k 27k 25.74
Taseko Cad (TGB) 0.0 $746k 311k 2.40
Textainer Group Holdings 0.0 $5.8M 153k 37.87
Titan Machinery (TITN) 0.0 $388k 24k 16.10
TransMontaigne Partners 0.0 $238k 5.8k 40.83
Teekay Offshore Partners 0.0 $666k 20k 33.58
Tempur-Pedic International (TPX) 0.0 $1.4M 31k 43.99
TTM Technologies (TTMI) 0.0 $225k 23k 9.75
Ternium (TX) 0.0 $257k 11k 23.99
Textron (TXT) 0.0 $5.8M 204k 28.17
Monotype Imaging Holdings 0.0 $4.0k 125.00 32.00
Travelzoo 0.0 $11k 427.00 25.76
United Bankshares (UBSI) 0.0 $306k 9.3k 33.06
UGI Corporation (UGI) 0.0 $3.4M 84k 40.32
UIL Holdings Corporation 0.0 $576k 16k 37.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 9.1k 131.58
USANA Health Sciences (USNA) 0.0 $266k 3.2k 82.47
Unitil Corporation (UTL) 0.0 $6.2M 211k 29.27
Universal Insurance Holdings (UVE) 0.0 $1.4M 207k 6.69
Value Line (VALU) 0.0 $3.0k 367.00 8.17
Vanda Pharmaceuticals (VNDA) 0.0 $735k 67k 10.95
Vocus 0.0 $2.3k 354.00 6.49
ViroPharma Incorporated 0.0 $353k 8.3k 42.55
Walter Investment Management 0.0 $678k 17k 39.44
Westpac Banking Corporation 0.0 $2.4M 78k 30.52
Werner Enterprises (WERN) 0.0 $3.1M 134k 23.32
Wausau Paper 0.0 $574k 44k 12.97
Wintrust Financial Corporation (WTFC) 0.0 $9.9k 215.00 46.15
Zoltek Companies 0.0 $11k 685.00 16.06
Aluminum Corp. of China 0.0 $13k 1.4k 9.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $148k 2.1k 71.43
Akorn 0.0 $98k 5.0k 19.60
AK Steel Holding Corporation 0.0 $5.9M 1.3M 4.63
Allegiant Travel Company (ALGT) 0.0 $13k 129.00 103.45
Alon USA Energy 0.0 $0 25.00 0.00
American Superconductor Corporation 0.0 $9.0k 4.0k 2.26
Anworth Mortgage Asset Corporation 0.0 $243k 50k 4.83
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $487k 41k 11.88
American Public Education (APEI) 0.0 $498k 13k 40.00
American Apparel 0.0 $16k 14k 1.19
Alliance Resource Partners (ARLP) 0.0 $185k 2.5k 74.00
AsiaInfo-Linkage 0.0 $26k 2.3k 11.45
Advanced Semiconductor Engineering 0.0 $1.9M 394k 4.78
athenahealth 0.0 $878k 8.1k 108.00
Alliant Techsystems 0.0 $3.2M 33k 96.77
AMREP Corporation (AXR) 0.0 $87k 10k 8.70
Belden (BDC) 0.0 $664k 10k 64.03
General Cable Corporation 0.0 $2.1M 65k 31.77
Bank Mutual Corporation 0.0 $3.0k 461.00 6.51
Michael Baker Corporation 0.0 $13k 327.00 39.76
Dynamic Materials Corporation 0.0 $9.0k 400.00 22.50
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $991k 11k 88.00
BPZ Resources 0.0 $91k 47k 1.94
BorgWarner (BWA) 0.0 $6.4M 64k 99.10
Boardwalk Pipeline Partners 0.0 $3.2M 106k 30.42
Cal-Maine Foods (CALM) 0.0 $94k 2.0k 48.07
Cathay General Ban (CATY) 0.0 $405k 17k 23.42
Cbiz (CBZ) 0.0 $245k 32k 7.67
China Telecom Corporation 0.0 $656k 13k 49.42
Citizens (CIA) 0.0 $443k 49k 9.03
Capstead Mortgage Corporation 0.0 $1.2M 105k 11.11
Cepheid 0.0 $1.5M 37k 39.22
Chesapeake Utilities Corporation (CPK) 0.0 $2.1M 25k 83.33
Capella Education Company 0.0 $129k 2.2k 57.50
Computer Programs & Systems (TBRG) 0.0 $1.6M 27k 56.82
CRH 0.0 $1.5M 61k 24.11
CenterState Banks 0.0 $1.0k 73.00 13.70
California Water Service (CWT) 0.0 $311k 13k 24.00
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 28k 65.90
Diamond Foods 0.0 $223k 9.6k 23.30
Digimarc Corporation (DMRC) 0.0 $3.0k 134.00 22.39
Diana Shipping (DSX) 0.0 $264k 22k 12.07
Energen Corporation 0.0 $6.0M 78k 77.59
Elan Corporation 0.0 $4.4M 283k 15.48
EMC Insurance 0.0 $932k 27k 34.19
ESSA Ban (ESSA) 0.0 $999.600000 136.00 7.35
Finish Line 0.0 $246k 9.9k 24.87
Flowserve Corporation (FLS) 0.0 $6.3M 101k 62.81
F.N.B. Corporation (FNB) 0.0 $695k 51k 13.64
FormFactor (FORM) 0.0 $34k 5.0k 6.83
Frontline Limited Usd2.5 0.0 $8.7k 2.9k 2.96
Five Star Quality Care 0.0 $0 45k 0.00
Foster Wheeler Ltd Com Stk 0.0 $576k 19k 29.63
Greenhill & Co 0.0 $0 9.6k 0.00
Graham Corporation (GHM) 0.0 $399k 11k 36.44
P.H. Glatfelter Company 0.0 $11k 400.00 27.50
Golden Star Cad 0.0 $52k 130k 0.40
Genesee & Wyoming 0.0 $2.6M 21k 125.00
Hain Celestial (HAIN) 0.0 $1.1M 17k 62.50
Haynes International (HAYN) 0.0 $507k 11k 45.19
Holly Energy Partners 0.0 $103k 3.1k 33.18
Hercules Offshore 0.0 $3.7M 501k 7.36
HMS Holdings 0.0 $1.3M 50k 25.21
Harmony Gold Mining (HMY) 0.0 $672k 199k 3.38
Heartland Payment Systems 0.0 $229k 5.8k 39.57
Hexcel Corporation (HXL) 0.0 $958k 25k 39.13
Industrias Bachoco, S.A.B. de C.V. 0.0 $7.0k 165.00 42.42
Ida (IDA) 0.0 $1.4M 29k 48.94
Informatica Corporation 0.0 $2.5M 70k 35.71
World Fuel Services Corporation (WKC) 0.0 $4.2M 102k 41.32
ISIS Pharmaceuticals 0.0 $1.1M 30k 37.60
Jos. A. Bank Clothiers 0.0 $257k 5.8k 44.01
James River Coal Company 0.0 $1.0k 500.00 2.00
Knoll 0.0 $111k 6.6k 16.76
China Life Insurance Company 0.0 $465k 12k 39.00
Lennox International (LII) 0.0 $3.8M 49k 78.12
Cheniere Energy (LNG) 0.0 $2.3M 67k 33.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $147k 17k 8.83
Lululemon Athletica (LULU) 0.0 $5.8M 79k 72.66
Medivation 0.0 $610k 10k 60.00
MFA Mortgage Investments 0.0 $5.2M 697k 7.52
MannKind Corporation 0.0 $73k 13k 5.73
Molina Healthcare (MOH) 0.0 $498k 14k 35.63
Monolithic Power Systems (MPWR) 0.0 $1.5M 48k 30.29
Marten Transport (MRTN) 0.0 $2.5M 148k 17.14
Mexco Energy Corporation (MXC) 0.0 $66k 10k 6.60
Myriad Genetics (MYGN) 0.0 $1.1M 50k 22.42
Neurocrine Biosciences (NBIX) 0.0 $36k 3.2k 11.25
Novagold Resources Inc Cad (NG) 0.0 $2.8M 1.2M 2.30
Nektar Therapeutics (NKTR) 0.0 $105k 10k 10.40
Inergy 0.0 $1.1M 83k 13.77
Natural Resource Partners 0.0 $2.1M 104k 20.00
Neustar 0.0 $1.5M 31k 49.49
NetScout Systems (NTCT) 0.0 $246k 9.6k 25.51
NxStage Medical 0.0 $201k 15k 13.18
OmniVision Technologies 0.0 $1.1M 72k 15.31
Pan American Silver Corp Can (PAAS) 0.0 $3.7M 370k 10.00
Pacific Continental Corporation 0.0 $31k 2.7k 11.63
Provident Financial Services (PFS) 0.0 $814k 50k 16.20
Progenics Pharmaceuticals 0.0 $5.5k 1.1k 4.84
Children's Place Retail Stores (PLCE) 0.0 $337k 5.8k 58.12
Poly 0.0 $494k 62k 8.00
PMFG 0.0 $6.6k 944.00 6.94
Portugal Telecom, SGPS 0.0 $61k 14k 4.46
Pain Therapeutics 0.0 $999.000000 300.00 3.33
QLogic Corporation 0.0 $832k 76k 10.94
Republic Airways Holdings 0.0 $51k 4.3k 11.78
Rockwood Holdings 0.0 $5.0M 76k 66.00
RadiSys Corporation 0.0 $5.3k 1.5k 3.60
RTI International Metals 0.0 $690k 20k 34.88
Sabine Royalty Trust (SBR) 0.0 $403k 7.9k 51.00
Stifel Financial (SF) 0.0 $166k 4.1k 40.23
Sinopec Shanghai Petrochemical 0.0 $11k 300.00 36.67
Skilled Healthcare 0.0 $37k 8.5k 4.38
Silicon Laboratories (SLAB) 0.0 $124k 2.9k 42.85
Spartan Stores 0.0 $559k 25k 22.19
Silver Standard Res 0.0 $759k 121k 6.25
Standard Parking Corporation 0.0 $11k 426.00 25.82
Susser Holdings Corporation 0.0 $11k 200.00 55.00
SWS 0.0 $237k 47k 5.08
TriCo Bancshares (TCBK) 0.0 $2.0k 98.00 20.41
TFS Financial Corporation (TFSL) 0.0 $1.0M 84k 11.97
Teekay Lng Partners 0.0 $2.2M 49k 44.17
First Financial Corporation (THFF) 0.0 $390k 12k 31.58
Hanover Insurance (THG) 0.0 $487k 8.8k 55.33
Team 0.0 $33k 912.00 36.36
TiVo 0.0 $357k 29k 12.44
Tennant Company (TNC) 0.0 $51k 818.00 62.35
Thomas Properties 0.0 $999.600000 136.00 7.35
DealerTrack Holdings 0.0 $379k 8.9k 42.80
Trustmark Corporation (TRMK) 0.0 $510k 18k 28.57
tw tele 0.0 $1.2M 42k 29.33
Texas Roadhouse (TXRH) 0.0 $1.2M 45k 26.30
United Financial Ban 0.0 $6.0k 393.00 15.27
Universal Health Realty Income Trust (UHT) 0.0 $75k 1.8k 42.11
United Microelectronics (UMC) 0.0 $0 82.00 0.00
Urban Outfitters (URBN) 0.0 $3.1M 90k 34.48
Virginia Commerce Ban 0.0 $12k 765.00 15.69
VASCO Data Security International 0.0 $60k 7.5k 8.00
Veolia Environnement (VEOEY) 0.0 $2.0M 116k 17.13
Vector (VGR) 0.0 $1.4M 88k 16.10
ValueVision Media 0.0 $18k 4.2k 4.31
Washington Federal (WAFD) 0.0 $1.4M 58k 23.53
Westmoreland Coal Company 0.0 $10k 816.00 12.50
Wright Medical 0.0 $1.5M 63k 23.44
Worthington Industries (WOR) 0.0 $883k 26k 34.41
Aqua America 0.0 $5.3M 215k 24.72
Yanzhou Coal Mining (YZCAY) 0.0 $70k 7.3k 9.59
Aceto Corporation 0.0 $731k 47k 15.62
Actuate Corporation 0.0 $55k 7.5k 7.36
Agree Realty Corporation (ADC) 0.0 $272k 9.0k 30.22
Aar (AIR) 0.0 $105k 4.0k 26.67
Allete (ALE) 0.0 $448k 9.3k 48.01
Alamo (ALG) 0.0 $831k 17k 48.88
America Movil SAB de CV 0.0 $1.0k 42.00 23.81
Access National Corporation 0.0 $1.0k 38.00 26.32
A. O. Smith Corporation (AOS) 0.0 $1.4M 31k 46.15
Arena Pharmaceuticals 0.0 $656k 127k 5.17
Associated Banc- (ASB) 0.0 $2.3M 149k 15.49
American Science & Engineering 0.0 $409k 7.4k 55.56
Astec Industries (ASTE) 0.0 $46k 1.3k 36.19
Alphatec Holdings 0.0 $35k 21k 1.64
Atmi 0.0 $98k 3.6k 27.03
American States Water Company (AWR) 0.0 $3.4M 122k 27.57
BancFirst Corporation (BANF) 0.0 $3.0k 50.00 60.00
Basic Energy Services 0.0 $329k 23k 14.39
bebe stores 0.0 $1.0k 208.00 4.81
Saul Centers (BFS) 0.0 $88k 1.9k 46.32
Berkshire Hills Ban (BHLB) 0.0 $192k 7.7k 25.01
Badger Meter (BMI) 0.0 $1.7M 38k 46.00
Bob Evans Farms 0.0 $539k 9.4k 57.27
BRE Properties 0.0 $469k 9.5k 49.26
First Busey Corporation 0.0 $21k 4.0k 5.23
Bovie Medical Corporation 0.0 $85k 30k 2.83
Cambrex Corporation 0.0 $596k 45k 13.33
Calgon Carbon Corporation 0.0 $209k 11k 19.06
Clear Channel Outdoor Holdings 0.0 $56k 6.5k 8.62
Compania Cervecerias Unidas (CCU) 0.0 $633k 24k 26.67
Ceva (CEVA) 0.0 $234k 14k 17.28
City Holding Company (CHCO) 0.0 $8.0k 185.00 43.24
Chemical Financial Corporation 0.0 $5.6M 200k 27.92
Bancolombia (CIB) 0.0 $1.7M 29k 57.53
Clarcor 0.0 $2.5M 42k 58.33
Cleco Corporation 0.0 $2.6M 57k 44.89
CONMED Corporation (CNMD) 0.0 $747k 22k 33.95
Callon Pete Co Del Com Stk 0.0 $266k 43k 6.17
Capstone Turbine Corporation 0.0 $2.0k 2.0k 1.00
CRA International (CRAI) 0.0 $999.790000 61.00 16.39
Crawford & Company (CRD.B) 0.0 $556k 54k 10.38
CryoLife (AORT) 0.0 $322k 46k 7.00
CSS Industries 0.0 $701k 26k 26.60
Consolidated-Tomoka Land 0.0 $2.0k 49.00 40.82
Cubic Corporation 0.0 $724k 14k 53.47
Carnival (CUK) 0.0 $1.7M 51k 33.91
Cutera (CUTR) 0.0 $2.0k 213.00 9.39
Corrections Corporation of America 0.0 $4.0M 119k 33.68
Duke Realty Corporation 0.0 $1.9M 118k 16.06
DSP 0.0 $4.0k 521.00 7.68
Ennis (EBF) 0.0 $4.1M 225k 18.00
EastGroup Properties (EGP) 0.0 $336k 5.7k 59.19
Equity Lifestyle Properties (ELS) 0.0 $627k 18k 34.19
Ensign (ENSG) 0.0 $15k 375.00 40.00
Esterline Technologies Corporation 0.0 $2.5M 31k 79.91
Exactech 0.0 $4.4M 241k 18.40
Exponent (EXPO) 0.0 $1.0M 14k 71.83
Extra Space Storage (EXR) 0.0 $1.3M 28k 45.75
First Commonwealth Financial (FCF) 0.0 $55k 7.2k 7.65
Ferrellgas Partners 0.0 $383k 17k 22.28
Comfort Systems USA (FIX) 0.0 $202k 12k 16.83
FirstMerit Corporation 0.0 $1.4M 65k 21.66
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.3M 205k 30.82
Forrester Research (FORR) 0.0 $37k 1.0k 37.00
H.B. Fuller Company (FUL) 0.0 $76k 1.7k 45.08
Winthrop Realty Trust 0.0 $701k 63k 11.14
FX Energy 0.0 $10k 2.8k 3.57
Glacier Ban (GBCI) 0.0 $1.0M 40k 25.97
Geo 0.0 $202k 6.0k 33.39
Geron Corporation (GERN) 0.0 $83k 26k 3.20
General Moly Inc Com Stk 0.0 $7.1k 4.1k 1.75
General Communication 0.0 $178k 19k 9.54
Griffin Land & Nurseries 0.0 $25k 783.00 31.93
Hallmark Financial Services 0.0 $2.0k 267.00 7.49
Hancock Holding Company (HWC) 0.0 $1.4M 44k 31.39
Huaneng Power International 0.0 $61k 1.5k 40.24
Home BancShares (HOMB) 0.0 $101k 3.3k 30.37
Headwaters Incorporated 0.0 $4.0k 400.00 10.00
IBERIABANK Corporation 0.0 $307k 6.1k 50.00
ICF International (ICFI) 0.0 $102k 2.9k 35.37
ICU Medical, Incorporated (ICUI) 0.0 $83k 1.1k 73.17
Idenix Pharmaceuticals 0.0 $1.0M 200k 5.21
Icahn Enterprises (IEP) 0.0 $358k 4.3k 83.31
ImmunoGen 0.0 $469k 29k 16.36
Ingles Markets, Incorporated (IMKTA) 0.0 $862k 30k 28.73
Immersion Corporation (IMMR) 0.0 $33k 2.7k 12.08
Independent Bank (INDB) 0.0 $497k 15k 32.97
Inter Parfums (IPAR) 0.0 $6.0k 193.00 31.09
Investors Real Estate Trust 0.0 $1.3M 156k 8.25
ORIX Corporation (IX) 0.0 $1.5M 18k 81.30
Jack Henry & Associates (JKHY) 0.0 $6.4M 123k 51.65
Kaman Corporation 0.0 $1.1M 28k 37.82
Korea Electric Power Corporation (KEP) 0.0 $221k 16k 14.11
Kforce (KFRC) 0.0 $584k 33k 17.70
Kearny Financial 0.0 $7.0k 639.00 10.95
Lions Gate Entertainment 0.0 $985k 28k 35.15
LHC 0.0 $97k 4.1k 23.44
Luminex Corporation 0.0 $281k 14k 20.04
Luby's 0.0 $324k 47k 6.96
Lloyds TSB (LYG) 0.0 $2.1M 411k 5.04
Marcus Corporation (MCS) 0.0 $690k 46k 15.00
McDermott International 0.0 $862k 116k 7.43
Metali 0.0 $0 2.1k 0.00
Merit Medical Systems (MMSI) 0.0 $317k 26k 12.12
Movado (MOV) 0.0 $1.2M 21k 58.82
MasTec (MTZ) 0.0 $427k 14k 30.32
Nash-Finch Company 0.0 $4.6M 183k 24.92
Navigant Consulting 0.0 $36k 1.9k 18.69
Natural Gas Services (NGS) 0.0 $466k 22k 21.51
Nice Systems (NICE) 0.0 $6.4M 205k 31.25
Nidec Corporation (NJDCY) 0.0 $6.0M 285k 21.15
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0M 264k 7.61
National Penn Bancshares 0.0 $308k 31k 10.08
NPS Pharmaceuticals 0.0 $780k 25k 31.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $906k 35k 26.09
Novavax 0.0 $3.6k 1.2k 3.03
NorthWestern Corporation (NWE) 0.0 $4.0M 88k 45.21
Northwest Natural Gas 0.0 $1.5M 35k 41.99
Corporate Office Properties Trust (CDP) 0.0 $3.2M 114k 27.78
Owens & Minor (OMI) 0.0 $0 76k 0.00
OfficeMax Incorporated 0.0 $322k 26k 12.56
Ormat Technologies (ORA) 0.0 $137k 5.1k 26.76
Old Second Ban (OSBC) 0.0 $3.0k 532.00 5.64
Otter Tail Corporation (OTTR) 0.0 $624k 22k 28.78
PacWest Ban 0.0 $1.0k 36.00 27.78
Permian Basin Royalty Trust (PBT) 0.0 $3.9M 263k 15.00
Peoples Ban (PEBO) 0.0 $581k 29k 19.90
Penford Corporation 0.0 $552k 39k 14.29
Piedmont Natural Gas Company 0.0 $1.3M 39k 32.89
Powell Industries (POWL) 0.0 $5.9M 96k 61.25
PRGX Global 0.0 $999.320000 172.00 5.81
PS Business Parks 0.0 $92k 1.2k 74.98
PrivateBan 0.0 $731k 34k 21.38
Qlt 0.0 $1.7k 500.00 3.33
Quality Systems 0.0 $288k 13k 21.76
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.0k 133.00 30.08
Revlon 0.0 $20k 758.00 26.88
Repligen Corporation (RGEN) 0.0 $6.2k 526.00 11.74
Rigel Pharmaceuticals 0.0 $29k 8.0k 3.59
Rambus (RMBS) 0.0 $1.6M 173k 9.43
Rochester Medical Corporation 0.0 $6.0k 299.00 20.10
Rockwell Automation (ROK) 0.0 $4.2M 40k 106.58
RBC Bearings Incorporated (RBC) 0.0 $1.1M 17k 65.87
Reed Elsevier 0.0 $590k 11k 54.55
Seaboard Corporation (SEB) 0.0 $690k 251.00 2750.00
StanCorp Financial 0.0 $1.2M 22k 54.98
SJW (SJW) 0.0 $614k 22k 28.08
Tanger Factory Outlet Centers (SKT) 0.0 $245k 7.5k 32.40
Scotts Miracle-Gro Company (SMG) 0.0 $877k 15k 56.82
Smith & Nephew (SNN) 0.0 $4.2M 69k 60.61
SYNNEX Corporation (SNX) 0.0 $4.9k 85.00 57.14
Sequenom 0.0 $41k 15k 2.66
1st Source Corporation (SRCE) 0.0 $70k 2.6k 26.44
Stoneridge (SRI) 0.0 $201k 19k 10.79
Sasol (SSL) 0.0 $2.9M 60k 47.69
State Auto Financial 0.0 $12k 580.00 20.83
Sunopta (STKL) 0.0 $196k 20k 9.64
Stamps 0.0 $32k 694.00 46.11
Star Scientific 0.0 $1.3k 885.00 1.46
Supertex 0.0 $5.0k 209.00 23.92
Susquehanna Bancshares 0.0 $3.1M 248k 12.53
Schweitzer-Mauduit International (MATV) 0.0 $779k 12k 66.67
Standex Int'l (SXI) 0.0 $706k 12k 59.35
Systemax 0.0 $346k 33k 10.38
TAL International 0.0 $1.6M 33k 46.72
TransDigm Group Incorporated (TDG) 0.0 $3.2M 23k 139.29
Tech Data Corporation 0.0 $1.3M 25k 49.92
Tecumseh Products Company 0.0 $19k 2.0k 9.32
Integrys Energy 0.0 $3.2M 56k 56.74
Transglobe Energy Corp 0.0 $345k 44k 7.78
Texas Pacific Land Trust 0.0 $53k 630.00 84.13
Tejon Ranch Company (TRC) 0.0 $131k 4.2k 30.83
Speedway Motorsports 0.0 $1.0k 46.00 21.74
TrustCo Bank Corp NY 0.0 $33k 5.3k 6.19
Urstadt Biddle Properties 0.0 $867k 44k 19.58
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $232k 62k 3.76
UMB Financial Corporation (UMBF) 0.0 $661k 17k 40.00
UniFirst Corporation (UNF) 0.0 $732k 7.0k 104.42
U.S. Lime & Minerals (USLM) 0.0 $10k 164.00 62.50
Vascular Solutions 0.0 $0 802k 0.00
Veeco Instruments (VECO) 0.0 $3.0M 82k 36.36
Vicor Corporation (VICR) 0.0 $4.0k 531.00 7.53
Village Super Market (VLGEA) 0.0 $7.0k 187.00 37.43
VSE Corporation (VSEC) 0.0 $20k 442.00 45.83
Viad (VVI) 0.0 $1.2M 49k 24.94
Vivus 0.0 $0 237k 0.00
WestAmerica Ban (WABC) 0.0 $411k 8.3k 49.76
Washington Trust Ban (WASH) 0.0 $10k 329.00 30.40
WD-40 Company (WDFC) 0.0 $1.4M 21k 65.45
Westfield Financial 0.0 $2.0k 279.00 7.17
WGL Holdings 0.0 $3.1M 73k 42.69
Wilshire Ban 0.0 $138k 16k 8.46
Encore Wire Corporation (WIRE) 0.0 $1.2M 31k 39.42
Wipro (WIT) 0.0 $26k 2.4k 10.93
Westlake Chemical Corporation (WLK) 0.0 $523k 5.1k 103.45
Weis Markets (WMK) 0.0 $448k 9.0k 49.72
WesBan (WSBC) 0.0 $144k 4.8k 29.73
West Bancorporation (WTBA) 0.0 $33k 2.4k 13.61
Watts Water Technologies (WTS) 0.0 $166k 2.8k 58.82
Ixia 0.0 $120k 7.6k 15.72
Olympic Steel (ZEUS) 0.0 $595k 21k 28.04
Zygo Corporation 0.0 $20k 1.4k 14.42
Zumiez (ZUMZ) 0.0 $37k 1.3k 28.41
Acorda Therapeutics 0.0 $9.6k 244.00 39.47
Federal Agricultural Mortgage (AGM) 0.0 $856k 23k 36.59
Albemarle Corporation (ALB) 0.0 $2.9M 47k 62.96
Analogic Corporation 0.0 $564k 6.8k 82.70
Anixter International 0.0 $1.2M 14k 87.63
Natus Medical 0.0 $361k 26k 14.18
BJ's Restaurants (BJRI) 0.0 $2.1M 64k 32.79
Beneficial Mutual Ban 0.0 $15k 1.5k 9.93
Bolt Technology 0.0 $25k 1.7k 14.93
Cass Information Systems (CASS) 0.0 $68k 1.5k 46.15
Chindex International 0.0 $20k 1.2k 16.48
Carmike Cinemas 0.0 $9.0k 421.00 21.38
Town Sports International Holdings 0.0 $5.0k 370.00 13.51
Conn's (CONNQ) 0.0 $300k 6.0k 50.08
Citi Trends (CTRN) 0.0 $2.0k 117.00 17.09
Commercial Vehicle (CVGI) 0.0 $24k 3.0k 8.00
Cynosure 0.0 $739k 32k 22.83
Cytori Therapeutics 0.0 $260k 105k 2.47
Dendreon Corporation 0.0 $319k 109k 2.92
DTS 0.0 $6.1M 293k 20.93
Dyax 0.0 $10k 1.5k 6.63
Enersis 0.0 $469k 29k 16.07
Reed Elsevier NV 0.0 $315k 8.2k 38.46
FuelCell Energy 0.0 $1.8k 2.0k 0.91
Flowers Foods (FLO) 0.0 $2.1M 97k 21.45
Flow International Corporation 0.0 $21k 5.2k 4.03
Furmanite Corporation 0.0 $191k 27k 7.14
Flotek Industries 0.0 $16k 660.00 24.00
German American Ban (GABC) 0.0 $36k 1.4k 25.25
Goodrich Petroleum Corporation 0.0 $0 12.00 0.00
Genomic Health 0.0 $481k 16k 30.62
GTx 0.0 $0 105.00 0.00
Gen 0.0 $670k 37k 18.18
Halozyme Therapeutics (HALO) 0.0 $548k 50k 11.00
Hackett (HCKT) 0.0 $6.0k 898.00 6.68
Hurco Companies (HURC) 0.0 $623k 26k 24.39
Intersections 0.0 $3.0k 300.00 10.00
Journal Communications 0.0 $699k 83k 8.44
Lakes Entertainment 0.0 $21k 5.0k 4.20
LCA-Vision 0.0 $0 48.00 0.00
Lydall 0.0 $755k 44k 17.16
LeapFrog Enterprises 0.0 $174k 19k 9.39
Lattice Semiconductor (LSCC) 0.0 $402k 90k 4.47
Steinway Musical Instruments 0.0 $148k 3.7k 40.00
Lexicon Pharmaceuticals 0.0 $24k 13k 1.86
PC Mall 0.0 $4.0k 400.00 10.00
Morgans Hotel 0.0 $999.600000 170.00 5.88
Momenta Pharmaceuticals 0.0 $6.0k 396.00 15.15
Mesabi Trust (MSB) 0.0 $38k 1.7k 22.03
NetGear (NTGR) 0.0 $466k 15k 30.93
Onebeacon Insurance Group Ltd Cl-a 0.0 $192k 14k 13.33
OceanFirst Financial (OCFC) 0.0 $21k 1.2k 17.00
Orthofix International Nv Com Stk 0.0 $126k 7.2k 17.39
Omega Protein Corporation 0.0 $670k 64k 10.53
OraSure Technologies (OSUR) 0.0 $36k 6.0k 6.00
PC Connection (CNXN) 0.0 $874k 57k 15.49
Southern Copper Corporation (SCCO) 0.0 $5.5M 202k 27.24
PDF Solutions (PDFS) 0.0 $46k 2.2k 21.33
Park-Ohio Holdings (PKOH) 0.0 $79k 1.9k 41.32
Protective Life 0.0 $2.7M 62k 43.48
PNM Resources (TXNM) 0.0 $341k 14k 25.00
Providence Service Corporation 0.0 $5.0k 170.00 29.41
Rediff.com India (REDFY) 0.0 $0 71.00 0.00
Roma Financial Corporation 0.0 $10k 527.00 18.98
Rentech 0.0 $40k 20k 1.99
Sandy Spring Ban (SASR) 0.0 $8.0k 337.00 23.74
SIGA Technologies (SIGA) 0.0 $66k 21k 3.16
Silicon Motion Technology (SIMO) 0.0 $16k 1.2k 13.33
Santarus 0.0 $1.7M 75k 22.59
SurModics (SRDX) 0.0 $3.0k 133.00 22.56
Sterling Ban 0.0 $304k 25k 12.05
Savient Pharmaceuticals 0.0 $0 500.00 0.00
Vision-Sciences 0.0 $2.0k 2.5k 0.80
Wey (WEYS) 0.0 $445k 16k 28.57
Abaxis 0.0 $751k 19k 40.00
Abraxas Petroleum 0.0 $17k 6.5k 2.66
Arbor Realty Trust (ABR) 0.0 $382k 56k 6.77
Alcatel-Lucent 0.0 $470k 133k 3.53
Allegheny Technologies Incorporated (ATI) 0.0 $3.6M 127k 28.57
Books-A-Million 0.0 $111k 46k 2.41
Barrett Business Services (BBSI) 0.0 $124k 1.9k 66.14
Builders FirstSource (BLDR) 0.0 $46k 7.8k 5.93
BlueLinx Holdings 0.0 $999.180000 273.00 3.66
Callidus Software 0.0 $229k 25k 9.16
Dawson Geophysical Company 0.0 $256k 7.9k 32.44
Erie Indemnity Company (ERIE) 0.0 $601k 8.3k 72.42
ExlService Holdings (EXLS) 0.0 $250k 8.8k 28.43
Globecomm Systems 0.0 $6.0k 400.00 15.00
Golar Lng (GLNG) 0.0 $479k 13k 37.34
Guangshen Railway 0.0 $30k 1.1k 27.00
Hardinge 0.0 $405k 26k 15.56
Healthsouth 0.0 $101k 2.9k 34.64
Hooker Furniture Corporation (HOFT) 0.0 $418k 31k 13.39
JINPAN International 0.0 $0 26k 0.00
Kaydon Corporation 0.0 $43k 1.2k 35.83
LTC Properties (LTC) 0.0 $223k 5.9k 38.00
Macatawa Bank Corporation (MCBC) 0.0 $2.0k 402.00 4.98
Mitcham Industries 0.0 $50k 3.3k 15.36
Monmouth R.E. Inv 0.0 $173k 18k 9.74
Middlesex Water Company (MSEX) 0.0 $732k 34k 21.33
MainSource Financial 0.0 $5.0k 297.00 16.84
National Interstate Corporation 0.0 $3.1M 101k 30.30
NN (NNBR) 0.0 $4.3M 274k 15.77
Northstar Realty Finance 0.0 $1.2M 130k 9.28
NVE Corporation (NVEC) 0.0 $92k 1.8k 51.68
Potlatch Corporation (PCH) 0.0 $5.7M 92k 62.50
Rex American Resources (REX) 0.0 $748k 23k 32.86
RTI Biologics 0.0 $11k 2.8k 3.78
ORIGIN AGRITECH LTD Com Stk 0.0 $0 178.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $164k 13k 12.75
San Juan Basin Royalty Trust (SJT) 0.0 $473k 30k 15.99
Standard Motor Products (SMP) 0.0 $1.2M 38k 32.19
Teradyne (TER) 0.0 $846k 59k 14.29
Warren Resources 0.0 $30k 10k 3.00
Braskem SA (BAK) 0.0 $29k 1.8k 16.10
Brink's Company (BCO) 0.0 $628k 22k 28.31
BioMed Realty Trust 0.0 $1.4M 80k 18.18
CBS Corporation 0.0 $53k 948.00 55.93
Cavco Industries (CVCO) 0.0 $51k 852.00 59.52
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $31k 2.1k 14.39
Double Eagle Petroleum 0.0 $1.0k 250.00 4.00
Dex (DXCM) 0.0 $59k 2.3k 26.32
Extreme Networks (EXTR) 0.0 $6.0k 1.1k 5.40
Flamel Technologies 0.0 $39k 6.0k 6.50
First Merchants Corporation (FRME) 0.0 $932k 54k 17.25
Global Partners (GLP) 0.0 $6.4M 185k 34.72
Getty Realty (GTY) 0.0 $198k 10k 19.05
Infinity Pharmaceuticals (INFIQ) 0.0 $46k 2.7k 17.16
iRobot Corporation (IRBT) 0.0 $1.2M 31k 37.76
Quaker Chemical Corporation (KWR) 0.0 $421k 6.1k 68.97
Ladenburg Thalmann Financial Services 0.0 $76k 63k 1.21
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.9M 68k 28.27
Mercer International (MERC) 0.0 $13k 1.9k 6.97
Marlin Business Services 0.0 $806k 34k 23.62
Orient-exp Htls 0.0 $2.1M 161k 12.98
PetMed Express (PETS) 0.0 $28k 1.8k 16.00
Ruth's Hospitality 0.0 $96k 8.1k 11.76
Taubman Centers 0.0 $2.0M 30k 67.30
Trina Solar 0.0 $155k 10k 15.50
U S GEOTHERMAL INC COM Stk 0.0 $0 6.0k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $611k 9.4k 65.22
Alnylam Pharmaceuticals (ALNY) 0.0 $334k 5.2k 64.00
Asta Funding 0.0 $5.6M 628k 8.89
Brocade Communications Systems 0.0 $123k 17k 7.12
Capital Senior Living Corporation 0.0 $3.9M 110k 35.71
Carriage Services (CSV) 0.0 $854k 44k 19.41
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $9.0k 1.5k 6.00
Federal Realty Inv. Trust 0.0 $2.5M 24k 101.50
Hercules Technology Growth Capital (HTGC) 0.0 $904k 59k 15.25
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.8M 44k 63.66
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.5M 74k 20.00
L.B. Foster Company (FSTR) 0.0 $235k 5.1k 46.00
Lifeway Foods (LWAY) 0.0 $1.0k 60.00 16.67
LSI Industries (LYTS) 0.0 $443k 52k 8.49
Marchex (MCHX) 0.0 $9.0k 1.3k 6.72
National Health Investors (NHI) 0.0 $977k 17k 56.88
National Instruments 0.0 $6.0M 192k 31.15
NGP Capital Resources Company 0.0 $28k 3.6k 7.69
NL Industries (NL) 0.0 $2.0k 200.00 10.00
PLX Technology 0.0 $6.6k 1.1k 5.79
Pozen 0.0 $13k 2.1k 5.91
Prospect Capital Corporation (PSEC) 0.0 $1.1M 102k 11.16
Sun Bancorp 0.0 $151k 36k 4.16
Telecom Italia Spa Milano (TIAIY) 0.0 $17k 2.5k 6.78
WebMD Health 0.0 $486k 17k 28.54
Bon-Ton Stores (BONTQ) 0.0 $19k 1.8k 10.56
Morgan Stanley China A Share Fund (CAF) 0.0 $518k 24k 22.08
LoJack Corporation 0.0 $0 100.00 0.00
Enterprise Financial Services (EFSC) 0.0 $4.0k 261.00 15.33
Medallion Financial (MFIN) 0.0 $27k 1.8k 15.24
LMI Aerospace 0.0 $2.0k 147.00 13.61
Axcelis Technologies 0.0 $11k 5.4k 2.05
MCG Capital Corporation 0.0 $79k 16k 5.03
Navistar International Corporation 0.0 $669k 18k 37.14
Taylor Capital (TAYC) 0.0 $2.0k 98.00 20.41
Universal Truckload Services (ULH) 0.0 $7.0k 277.00 25.27
CalAmp 0.0 $286k 16k 17.63
Carpenter Technology Corporation (CRS) 0.0 $3.6M 63k 58.06
Cherokee 0.0 $5.0k 380.00 13.16
Innovative Solutions & Support (ISSC) 0.0 $2.0k 292.00 6.85
Southwest Ban 0.0 $679k 39k 17.65
United Community Financial 0.0 $398k 102k 3.89
WSFS Financial Corporation (WSFS) 0.0 $114k 1.9k 60.19
Accuray Incorporated (ARAY) 0.0 $0 8.00 0.00
A.F.P Provida SA 0.0 $15k 180.00 83.33
Ali (ALCO) 0.0 $7.0k 160.00 43.75
Allied Nevada Gold 0.0 $763k 183k 4.18
Anika Therapeutics (ANIK) 0.0 $350k 16k 21.90
Apollo Investment 0.0 $0 144k 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 74k 15.27
Approach Resources 0.0 $1.7M 64k 26.28
Arden (ARDNA) 0.0 $49k 375.00 130.67
Aviat Networks 0.0 $5.5k 1.7k 3.27
BofI Holding 0.0 $61k 943.00 64.98
Ballantyne Strong 0.0 $17k 4.0k 4.25
Bridge Capital Holdings 0.0 $33k 1.9k 17.24
CNB Financial Corporation (CCNE) 0.0 $43k 2.5k 17.30
Cambium Learning 0.0 $0 8.00 0.00
Cascade Microtech 0.0 $0 18.00 0.00
Center Ban 0.0 $31k 2.2k 13.95
Cerus Corporation (CERS) 0.0 $5.0k 782.00 6.39
Chase Corporation 0.0 $555k 20k 28.17
Cinedigm Digital Cinema 0.0 $0 1.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $448k 18k 24.76
Clearwater Paper (CLW) 0.0 $0 507.00 0.00
Colony Financial 0.0 $2.9M 147k 19.78
Columbia Banking System (COLB) 0.0 $114k 4.6k 24.73
Communications Systems 0.0 $265k 23k 11.53
CompX International (CIX) 0.0 $572k 36k 15.75
CoreLogic 0.0 $871k 31k 28.41
Cornerstone Therapeutics 0.0 $152k 24k 6.45
Courier Corporation 0.0 $5.0k 297.00 16.84
Cowen 0.0 $65k 20k 3.19
Cray 0.0 $112k 4.7k 24.04
DCT Industrial Trust 0.0 $72k 10k 7.20
Dana Holding Corporation (DAN) 0.0 $3.8M 183k 20.83
Data I/O Corporation (DAIO) 0.0 $74k 24k 3.09
Denison Mines Corp (DNN) 0.0 $177k 167k 1.06
Deswell Industries (DSWL) 0.0 $999.000000 300.00 3.33
Diamond Hill Investment (DHIL) 0.0 $12k 111.00 108.11
Dixie (DXYN) 0.0 $0 17.00 0.00
Dynamics Research Corporation 0.0 $557k 73k 7.62
Eastern Company (EML) 0.0 $238k 15k 16.19
Ecology and Environment 0.0 $221k 14k 15.62
Einstein Noah Restaurant 0.0 $110k 6.7k 16.26
Endeavour Silver Corp (EXK) 0.0 $119k 28k 4.26
Entree Gold 0.0 $909k 3.2M 0.28
ePlus (PLUS) 0.0 $823k 16k 51.17
Exeter Res Corp 0.0 $12k 15k 0.82
Exterran Partners 0.0 $415k 14k 29.05
FEI Company 0.0 $676k 7.7k 88.00
First American Financial (FAF) 0.0 $5.4M 223k 24.23
First Ban (FNLC) 0.0 $321k 18k 17.65
Flexsteel Industries (FLXS) 0.0 $0 26k 0.00
Furiex Pharmaceuticals 0.0 $2.1k 45.00 46.51
GSI Technology (GSIT) 0.0 $6.0k 883.00 6.80
Gastar Exploration 0.0 $4.0k 942.00 4.25
Harbinger 0.0 $15k 1.4k 10.49
Harvard Bioscience (HBIO) 0.0 $1.0k 235.00 4.26
Hawkins (HWKN) 0.0 $297k 7.9k 37.85
HEICO Corporation (HEI.A) 0.0 $331k 6.6k 50.05
Hooper Holmes 0.0 $0 1.0k 0.00
Independence Holding Company 0.0 $468k 40k 11.76
Intrepid Potash 0.0 $277k 18k 15.65
iShares Dow Jones US Home Const. (ITB) 0.0 $3.0M 130k 23.33
Joe's Jeans 0.0 $2.0k 2.0k 1.00
KVH Industries (KVHI) 0.0 $41k 3.0k 13.67
Key Technology 0.0 $166k 12k 13.83
Kid Brands (KIDBQ) 0.0 $53k 36k 1.47
Kona Grill 0.0 $0 184k 0.00
L&L Energy 0.0 $998.000000 998.00 1.00
Limelight Networks 0.0 $2.0k 1.0k 2.00
M.D.C. Holdings 0.0 $1.4M 47k 30.00
Myr (MYRG) 0.0 $66k 2.7k 24.24
Martha Stewart Living Omnimedia 0.0 $7.6k 2.8k 2.68
Mednax (MD) 0.0 $2.3M 22k 108.70
Mesa Laboratories (MLAB) 0.0 $8.0k 123.00 65.04
Midway Gold Corp 0.0 $5.6k 6.2k 0.90
Miller Industries (MLR) 0.0 $661k 34k 19.32
NCI Building Systems 0.0 $351k 28k 12.76
National Bankshares (NKSH) 0.0 $4.0k 113.00 35.40
North Amern Energy Partners 0.0 $164k 30k 5.47
North Amern Palladium 0.0 $1.4M 1.4M 1.00
Nutraceutical Int'l 0.0 $999.780000 57.00 17.54
Oil-Dri Corporation of America (ODC) 0.0 $450k 12k 37.04
1-800-flowers (FLWS) 0.0 $11k 2.2k 4.98
Oppenheimer Holdings (OPY) 0.0 $195k 11k 17.80
Optical Cable Corporation (OCC) 0.0 $338k 83k 4.07
Orchids Paper Products Company 0.0 $28k 1.0k 28.00
PGT 0.0 $5.8M 591k 9.89
Pacific Mercantile Ban 0.0 $112k 18k 6.22
Panhandle Oil and Gas 0.0 $0 6.6k 0.00
Patriot Transportation Holding 0.0 $10k 305.00 32.79
Peapack-Gladstone Financial (PGC) 0.0 $22k 1.2k 17.96
Perceptron 0.0 $926k 87k 10.70
Pharmacyclics 0.0 $5.8M 42k 138.00
Pioneer Southwest Energy Partners 0.0 $99k 2.2k 45.00
Planar Systems 0.0 $0 44k 0.00
PROS Holdings (PRO) 0.0 $144k 4.2k 34.15
Pzena Investment Management 0.0 $2.0k 308.00 6.49
Quanex Building Products Corporation (NX) 0.0 $200k 11k 18.86
Quaterra Resources 0.0 $7.2k 48k 0.15
Rayonier (RYN) 0.0 $6.3M 113k 55.56
Rentrak Corporation 0.0 $8.0k 245.00 32.65
Research Frontiers (REFR) 0.0 $6.0k 1.5k 4.00
Richardson Electronics (RELL) 0.0 $494k 48k 10.40
SM Energy (SM) 0.0 $4.4M 58k 75.83
SPDR KBW Regional Banking (KRE) 0.0 $6.0M 169k 35.61
Seabridge Gold (SA) 0.0 $346k 34k 10.23
Seneca Foods Corporation (SENEB) 0.0 $0 1.00 0.00
Sierra Wireless 0.0 $597k 36k 16.37
SigmaTron International (SGMA) 0.0 $379k 70k 5.41
Silvercorp Metals (SVM) 0.0 $0 243k 0.00
Solta Medical 0.0 $3.0k 1.5k 1.95
Sonus Networks 0.0 $207k 62k 3.36
Stanley Furniture 0.0 $7.0k 2.0k 3.50
L.S. Starrett Company 0.0 $418k 38k 11.00
Strattec Security (STRT) 0.0 $652k 17k 38.35
Support 0.0 $4.0k 713.00 5.61
Synalloy Corporation (ACNT) 0.0 $16k 1.0k 16.00
TGC Industries 0.0 $156k 18k 8.72
TRC Companies 0.0 $3.0k 390.00 7.69
TeleNav 0.0 $999.600000 238.00 4.20
Thompson Creek Metals 0.0 $1.9M 534k 3.59
Timberland Ban (TSBK) 0.0 $5.0k 500.00 10.00
U.S. Auto Parts Network 0.0 $7.0k 5.0k 1.40
Ultra Clean Holdings (UCTT) 0.0 $15k 2.1k 7.02
US Ecology 0.0 $28k 936.00 29.94
Utah Medical Products (UTMD) 0.0 $31k 498.00 61.22
Vista Gold (VGZ) 0.0 $0 48k 0.00
Vitacost 0.0 $3.0k 324.00 9.26
Westell Technologies 0.0 $4.0k 1.3k 2.99
Westwood Holdings (WHG) 0.0 $7.0k 151.00 46.36
Willbros 0.0 $40k 4.3k 9.26
World Energy Solutions 0.0 $0 11.00 0.00
Zhone Technologies 0.0 $0 100.00 0.00
Cosan Ltd shs a 0.0 $204k 13k 15.34
Asa (ASA) 0.0 $259k 20k 13.23
Hollysys Automation Technolo (HOLI) 0.0 $46k 3.1k 14.87
Validus Holdings 0.0 $171k 4.4k 38.91
Vantage Drilling Company ord (VTGDF) 0.0 $327k 187k 1.75
Baltic Trading 0.0 $108k 22k 4.91
Ark Restaurants (ARKR) 0.0 $2.0k 80.00 25.00
Bassett Furniture Industries (BSET) 0.0 $4.0k 221.00 18.10
Blackrock Kelso Capital 0.0 $147k 16k 9.11
Citizens Holding Company (CIZN) 0.0 $0 24.00 0.00
Eastern Insurance Holdings 0.0 $31k 1.2k 26.09
Friedman Inds (FRD) 0.0 $180k 18k 10.00
Heritage Financial Corporation (HFWA) 0.0 $3.0k 215.00 13.95
Hyatt Hotels Corporation (H) 0.0 $1.1M 26k 44.59
Johnson Outdoors (JOUT) 0.0 $586k 24k 24.39
Lionbridge Technologies 0.0 $3.0k 791.00 3.79
PAR Technology Corporation (PAR) 0.0 $10k 2.0k 5.00
QC Holdings (QCCO) 0.0 $0 90.00 0.00
Shiloh Industries 0.0 $586k 45k 12.94
Twin Disc, Incorporated (TWIN) 0.0 $47k 1.8k 25.76
USA Truck 0.0 $143k 16k 8.94
Vitran Corp 0.0 $188k 38k 4.95
B&G Foods (BGS) 0.0 $1.6M 46k 34.29
CCA Industries (CAWW) 0.0 $228k 66k 3.45
Ceragon Networks (CRNT) 0.0 $1.0M 244k 4.21
Delta Apparel (DLAPQ) 0.0 $4.0M 242k 16.67
Entropic Communications 0.0 $4.3k 938.00 4.57
First Defiance Financial 0.0 $0 38k 0.00
Multi-Color Corporation 0.0 $25k 733.00 34.11
Northrim Ban (NRIM) 0.0 $5.0M 176k 28.30
Rosetta Stone 0.0 $151k 9.3k 16.18
John B. Sanfilippo & Son (JBSS) 0.0 $3.0k 127.00 23.62
Transatlantic Petroleum 0.0 $0 1.9k 0.00
Owens Corning New *w exp 10/30/201 0.0 $0 23.00 0.00
Augusta Res Corp 0.0 $6.0k 2.9k 2.05
Cloud Peak Energy 0.0 $329k 23k 14.63
Dragonwave 0.0 $33k 17k 1.98
Rush Enterprises (RUSHB) 0.0 $22k 984.00 22.36
Westport Innovations 0.0 $2.3M 93k 24.18
Nicholas Financial 0.0 $1.1M 66k 16.57
Urstadt Biddle Properties 0.0 $0 1.00 0.00
First of Long Island Corporation (FLIC) 0.0 $189k 5.6k 33.71
Limoneira Company (LMNR) 0.0 $2.0k 75.00 26.67
Arlington Asset Investment 0.0 $399k 17k 23.77
China Yuchai Intl (CYD) 0.0 $65k 2.8k 23.64
Hampden Ban 0.0 $3.0k 206.00 14.56
Home Ban (HBCP) 0.0 $4.0k 234.00 17.09
Territorial Ban (TBNK) 0.0 $1.0k 62.00 16.13
Virtus Investment Partners (VRTS) 0.0 $585k 3.3k 176.47
Home Federal Ban 0.0 $638k 61k 10.47
Vanguard Financials ETF (VFH) 0.0 $2.9M 71k 40.85
Cresud Sa Commercial 0.0 $0 8.0k 0.00
Macerich Company (MAC) 0.0 $3.1M 55k 55.56
Symetra Finl Corp 0.0 $957k 54k 17.81
Brandywine Realty Trust (BDN) 0.0 $2.8M 223k 12.50
InterOil Corporation 0.0 $4.0M 54k 73.62
AECOM Technology Corporation (ACM) 0.0 $1.2M 40k 30.00
Altra Holdings 0.0 $233k 8.8k 26.67
American DG Energy 0.0 $1.7M 1.1M 1.57
American Water Works (AWK) 0.0 $4.1M 99k 41.38
Amicus Therapeutics (FOLD) 0.0 $999.120000 552.00 1.81
Ball Corporation (BALL) 0.0 $2.7M 64k 42.33
Bank of Kentucky Financial 0.0 $7.0k 269.00 26.02
Bar Harbor Bankshares (BHB) 0.0 $1.0M 28k 36.78
BioDelivery Sciences International 0.0 $5.0k 1.0k 5.00
Chimera Investment Corporation 0.0 $1.5M 495k 3.04
CNO Financial (CNO) 0.0 $4.7M 329k 14.40
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $5.8M 122k 47.50
Education Management (EDMCQ) 0.0 $6.0k 667.00 9.00
Farmers Capital Bank 0.0 $3.0k 133.00 22.56
Fibria Celulose 0.0 $0 20k 0.00
First Acceptance Corporation (FACO) 0.0 $0 54.00 0.00
First Financial Northwest (FFNW) 0.0 $1.2M 119k 10.43
Green Plains Renewable Energy (GPRE) 0.0 $91k 5.7k 16.02
Guidance Software 0.0 $2.0k 167.00 11.98
Hatteras Financial 0.0 $2.0M 107k 18.84
Hemispherx BioPharma 0.0 $0 3.00 0.00
iShares S&P 100 Index (OEF) 0.0 $6.1M 81k 75.02
Laboratory Corp Amer Hldgs debt 0.0 $6.3M 4.7M 1.33
Liberty Property Trust 0.0 $731k 21k 35.55
Madison Square Garden 0.0 $2.3M 40k 57.60
MedAssets 0.0 $5.0k 199.00 25.13
Mellanox Technologies 0.0 $563k 16k 35.71
MPG Office Trust 0.0 $1.0k 188.00 5.32
Noranda Aluminum Holding Corporation 0.0 $172k 70k 2.47
Oclaro 0.0 $1.1k 639.00 1.67
Odyssey Marine Exploration 0.0 $53k 18k 3.00
OncoGenex Pharmaceuticals 0.0 $0 77k 0.00
Paramount Gold and Silver 0.0 $4.7k 3.4k 1.39
ParkerVision 0.0 $25k 11k 2.27
Peregrine Pharmaceuticals 0.0 $0 4.7k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 47.00 21.28
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 42k 54.75
ProShares Ultra S&P500 (SSO) 0.0 $6.1M 72k 84.64
ProShares Ultra QQQ (QLD) 0.0 $960k 12k 80.03
ProShares Ultra Dow30 (DDM) 0.0 $26k 271.00 95.94
Reading International (RDI) 0.0 $7.0k 1.1k 6.59
Regency Centers Corporation (REG) 0.0 $2.6M 54k 48.34
Select Medical Holdings Corporation (SEM) 0.0 $300k 27k 11.11
Shutterfly 0.0 $5.0k 81.00 61.73
Signet Jewelers (SIG) 0.0 $2.5M 35k 73.47
Simon Property (SPG) 0.0 $0 313k 0.00
SolarWinds 0.0 $1.0M 30k 35.07
Spansion 0.0 $0 4.3k 0.00
United Security Bancshares (USBI) 0.0 $999.540000 162.00 6.17
Vale 0.0 $2.5M 173k 14.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.4M 16k 90.17
Vanguard Large-Cap ETF (VV) 0.0 $673k 8.7k 77.39
Vonage Holdings 0.0 $999.000000 225.00 4.44
Web 0.0 $4.1M 144k 28.57
Weingarten Realty Investors 0.0 $2.6M 89k 29.33
Advantage Oil & Gas 0.0 $1.4M 357k 3.94
Ballard Pwr Sys (BLDP) 0.0 $0 56k 0.00
DigitalGlobe 0.0 $42k 1.5k 28.85
Dole Food Company 0.0 $16k 1.2k 13.54
Dollar General (DG) 0.0 $6.0M 114k 52.63
Equity One 0.0 $124k 5.7k 21.90
Immunomedics 0.0 $7.0k 1.1k 6.49
Insulet Corporation (PODD) 0.0 $48k 1.3k 36.61
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.8M 52k 73.87
National CineMedia 0.0 $278k 15k 18.85
Northern Dynasty Minerals Lt (NAK) 0.0 $3.3k 1.7k 2.00
Pixelworks (PXLW) 0.0 $3.0k 633.00 4.74
PowerShares DB US Dollar Index Bullish 0.0 $98k 4.5k 21.82
Quality Distribution 0.0 $206k 22k 9.31
QuinStreet (QNST) 0.0 $5.0k 529.00 9.45
Rackspace Hosting 0.0 $2.2M 42k 52.75
Rue21 0.0 $8.0k 190.00 42.11
SciClone Pharmaceuticals 0.0 $105k 21k 5.08
Sensata Technologies Hldg Bv 0.0 $4.9M 128k 38.24
SPDR KBW Bank (KBE) 0.0 $4.6M 153k 29.91
Spirit AeroSystems Holdings (SPR) 0.0 $210k 8.0k 26.32
Unisys Corporation (UIS) 0.0 $22k 842.00 25.69
Addus Homecare Corp (ADUS) 0.0 $3.0k 89.00 33.71
Alpine Global Premier Properties Fund 0.0 $262k 36k 7.22
Ariad Pharmaceuticals 0.0 $161k 9.0k 17.95
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 43k 24.54
Cadence Pharmaceuticals 0.0 $6.0k 1.0k 6.00
Ebix (EBIXQ) 0.0 $53k 6.8k 7.69
Hansen Medical 0.0 $80k 45k 1.79
Inland Real Estate Corporation 0.0 $389k 38k 10.23
Spectrum Pharmaceuticals 0.0 $0 10k 0.00
Udr (UDR) 0.0 $1.6M 69k 23.72
Rubicon Minerals Corp 0.0 $199k 159k 1.25
Tortoise North American Energy 0.0 $402k 15k 26.68
Ocean Power Technologies 0.0 $65k 38k 1.69
Colfax Corporation 0.0 $1.8M 33k 55.56
Bank Of America Corp w exp 10/201 0.0 $8.0k 10k 0.77
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $90k 3.7k 24.24
Jpmorgan Chase & Co. w exp 10/201 0.0 $81k 4.9k 16.70
Camden Property Trust (CPT) 0.0 $5.7M 94k 60.75
Celldex Therapeutics 0.0 $183k 5.2k 35.39
Garmin (GRMN) 0.0 $5.7M 127k 45.18
ViewPoint Financial 0.0 $54k 2.6k 20.86
AVEO Pharmaceuticals 0.0 $0 22k 0.00
Constant Contact 0.0 $56k 2.4k 23.64
Metro Ban 0.0 $13k 574.00 21.98
Market Vectors Agribusiness 0.0 $1.1M 23k 51.05
IPATH MSCI India Index Etn 0.0 $22k 427.00 51.52
iShares Dow Jones US Tele (IYZ) 0.0 $4.7M 169k 27.58
Metabolix 0.0 $0 1.0k 0.00
China Fund (CHN) 0.0 $614k 28k 21.72
EATON VANCE MI Municipal 0.0 $22k 2.0k 11.00
Templeton Dragon Fund (TDF) 0.0 $2.7M 102k 25.96
BioTime 0.0 $16k 2.7k 6.02
Curis 0.0 $404k 102k 3.96
Cardiovascular Systems 0.0 $324k 15k 21.34
Ironwood Pharmaceuticals (IRWD) 0.0 $62k 5.2k 12.02
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $280k 13k 21.01
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.0M 47k 22.50
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $532k 23k 23.49
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $601k 30k 19.84
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $811k 37k 21.74
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $720k 34k 20.99
Comscore 0.0 $2.6M 91k 28.84
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 400.00 2.50
Maui Land & Pineapple (MLP) 0.0 $33k 8.2k 4.03
Genpact (G) 0.0 $5.4M 284k 18.89
Orbcomm 0.0 $2.0k 326.00 6.13
Spectranetics Corporation 0.0 $1.1M 63k 16.85
FalconStor Software 0.0 $10k 7.5k 1.33
Gyrodyne Company of America 0.0 $19k 250.00 76.00
Trans World Entertainment Corporation 0.0 $334k 76k 4.41
Capital Southwest Corporation (CSWC) 0.0 $23k 686.00 33.53
Boulder Total Return Fund 0.0 $337k 16k 21.78
Templeton Global Income Fund 0.0 $0 303k 0.00
PMC Commercial Trust 0.0 $336k 38k 8.87
BlackRock Income Trust 0.0 $5.9M 914k 6.42
Putnam Master Int. Income (PIM) 0.0 $72k 15k 4.71
Alexander's (ALX) 0.0 $66k 230.00 286.96
iShares NYSE 100 Index 0.0 $1.6M 21k 77.44
Alexco Resource Corp 0.0 $18k 13k 1.40
CAI International 0.0 $671k 29k 23.16
DuPont Fabros Technology 0.0 $995k 40k 25.21
Eagle Ban (EGBN) 0.0 $212k 7.5k 28.31
Hudson Valley Holding 0.0 $131k 6.3k 20.83
inContact, Inc . 0.0 $2.0k 300.00 6.67
Nanosphere 0.0 $14k 7.0k 2.00
NetSuite 0.0 $4.7M 43k 107.98
Oasis Petroleum 0.0 $2.1M 42k 50.00
RCM Technologies (RCMT) 0.0 $175k 29k 6.03
Real Goods Solar 0.0 $0 28.00 0.00
Saga Communications (SGA) 0.0 $785k 19k 42.37
Salem Communications (SALM) 0.0 $358k 46k 7.83
STR Holdings 0.0 $29k 13k 2.23
Polymet Mining Corp 0.0 $19k 24k 0.80
Ezchip Semiconductor Lt 0.0 $56k 2.2k 25.00
Nordic American Tanker Shippin (NAT) 0.0 $1.5M 184k 8.28
RevenueShares Navellier Overal A-100 ETF 0.0 $13k 287.00 45.30
Terra Nitrogen Company 0.0 $555k 2.7k 202.52
Kewaunee Scientific Corporation (KEQU) 0.0 $122k 7.1k 17.18
Arabian American Development Company 0.0 $3.0k 367.00 8.17
Mfri 0.0 $689k 60k 11.43
Simulations Plus (SLP) 0.0 $0 17.00 0.00
Famous Dave's of America 0.0 $25k 1.3k 20.00
Trio-Tech International (TRT) 0.0 $3.0k 1.0k 3.00
Mac-Gray Corporation 0.0 $2.1M 149k 14.29
Datalink Corporation 0.0 $20k 1.5k 12.77
Empire Resources 0.0 $32k 8.3k 3.84
Adams Resources & Energy (AE) 0.0 $78k 1.3k 58.39
Lakeland Industries (LAKE) 0.0 $272k 50k 5.41
CyberOptics Corporation 0.0 $0 3.0k 0.00
Nature's Sunshine Prod. (NATR) 0.0 $4.0k 186.00 21.51
Achillion Pharmaceuticals 0.0 $121k 40k 3.00
Amarin Corporation (AMRN) 0.0 $33k 5.2k 6.35
CurrencyShares Euro Trust 0.0 $3.4M 25k 133.85
Evolution Petroleum Corporation (EPM) 0.0 $250k 22k 11.24
HeartWare International 0.0 $375k 5.1k 73.26
Kodiak Oil & Gas 0.0 $1.2M 96k 12.06
Magnum Hunter Resources Corporation 0.0 $288k 41k 6.97
Makemytrip Limited Mauritius (MMYT) 0.0 $20k 1.3k 15.15
OpenTable 0.0 $367k 5.2k 70.00
Tanzanian Royalty Expl Corp 0.0 $165k 65k 2.52
Xl Group 0.0 $5.4M 181k 29.91
1st United Ban 0.0 $763k 104k 7.37
Build-A-Bear Workshop (BBW) 0.0 $332k 48k 6.99
LogMeIn 0.0 $7.0k 211.00 33.18
Optimer Pharmaceuticals 0.0 $630k 50k 12.60
Royal Bk Scotland Group Plc adr pref shs r 0.0 $169k 8.4k 20.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.6M 173k 32.19
Acadia Realty Trust (AKR) 0.0 $12k 500.00 24.00
Retail Opportunity Investments (ROIC) 0.0 $71k 5.1k 13.87
Verint Systems (VRNT) 0.0 $195k 5.1k 38.00
iShares Dow Jones US Utilities (IDU) 0.0 $1.5M 16k 93.84
PowerShares DB US Dollar Index Bearish 0.0 $24k 874.00 27.46
Nevsun Res 0.0 $1.2M 389k 3.12
iShares Dow Jones Transport. Avg. (IYT) 0.0 $952k 8.1k 117.80
Sucampo Pharmaceuticals 0.0 $0 76.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.3M 41k 32.65
Powershares DB Base Metals Fund 0.0 $66k 4.0k 16.64
SPDR KBW Insurance (KIE) 0.0 $726k 12k 58.48
ZIOPHARM Oncology 0.0 $101k 25k 3.95
Allot Communications (ALLT) 0.0 $0 4.0k 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $2.5M 101k 24.38
iShares Dow Jones US Health Care (IHF) 0.0 $2.7M 31k 86.64
Barclays Bank Plc etf (COWTF) 0.0 $13k 453.00 28.70
PowerShares WilderHill Clean Energy 0.0 $431k 68k 6.35
SPDR S&P Biotech (XBI) 0.0 $5.0M 39k 128.00
Babcock & Wilcox 0.0 $4.4M 132k 33.44
SMART Technologies 0.0 $0 402k 0.00
CommonWealth REIT 0.0 $743k 34k 21.91
Envestnet (ENV) 0.0 $91k 3.0k 30.80
Global Power Equipment Grp I 0.0 $11k 547.00 20.17
International Tower Hill Mines (THM) 0.0 $2.0k 5.0k 0.40
Lihua International 0.0 $5.0k 1.0k 5.00
Mag Silver Corp (MAG) 0.0 $136k 14k 10.00
Motorcar Parts of America (MPAA) 0.0 $63k 5.0k 12.60
Oritani Financial 0.0 $15k 536.00 27.78
ProShares Short QQQ 0.0 $248k 12k 20.55
ProShares Short Russell2000 0.0 $535k 29k 18.49
QEP Resources 0.0 $5.5M 218k 25.00
Six Flags Entertainment (SIX) 0.0 $635k 21k 30.00
Fabrinet (FN) 0.0 $152k 9.0k 16.89
Global Indemnity 0.0 $6.0k 230.00 26.09
Alpha & Omega Semiconductor (AOSL) 0.0 $3.0k 409.00 7.33
Chelsea Therapeutics International 0.0 $7.9k 2.6k 3.01
Vermillion 0.0 $75k 29k 2.59
Ameres (AMRC) 0.0 $73k 7.3k 10.00
BroadSoft 0.0 $787k 25k 31.25
Higher One Holdings 0.0 $117k 15k 7.70
Hudson Pacific Properties (HPP) 0.0 $1.2M 61k 19.46
Ltx Credence Corporation 0.0 $1.0k 200.00 5.00
Moly 0.0 $384k 59k 6.55
Qlik Technologies 0.0 $538k 17k 31.50
RealD 0.0 $205k 29k 7.00
Zep 0.0 $6.0k 390.00 15.38
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $67k 2.7k 24.85
Quad/Graphics (QUAD) 0.0 $5.0k 179.00 27.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 190k 0.00
PowerShares Water Resources 0.0 $1.9M 80k 24.09
Newmont Mining Corp note 1.250% 7/1 0.0 $500k 495k 1.01
United States Stl Corp New note 4.000% 5/1 0.0 $6.4M 6.3M 1.02
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.5M 121k 12.60
EXACT Sciences Corporation (EXAS) 0.0 $220k 19k 11.82
iShares MSCI Malaysia Index Fund 0.0 $1.4M 93k 15.08
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.3M 78k 55.16
Ishares Tr Phill Invstmrk (EPHE) 0.0 $211k 6.4k 32.83
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.4M 113k 20.98
Market Vectors Vietnam ETF. 0.0 $333k 19k 17.86
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $5.8M 64k 90.03
PowerShares FTSE RAFI Developed Markets 0.0 $5.3M 127k 41.67
RevenueShares ADR Fund 0.0 $201k 5.3k 37.86
RevenueShares Large Cap Fund 0.0 $1.9M 57k 32.89
RevenueShares Mid Cap Fund 0.0 $935k 23k 41.44
RevenueShares Small Cap Fund 0.0 $2.0M 41k 48.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.1M 45k 46.41
BLDRS Emerging Markets 50 ADR Index 0.0 $231k 6.3k 36.67
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 121k 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $812k 16k 50.34
iShares MSCI South Africa Index (EZA) 0.0 $3.4M 55k 62.50
iShares MSCI Thailand Index Fund (THD) 0.0 $2.5M 34k 74.55
Korea Equity Fund 0.0 $66k 7.6k 8.68
Market Vectors Indonesia Index 0.0 $1.4M 61k 23.00
Pebblebrook Hotel Trust (PEB) 0.0 $140k 4.7k 29.85
SPDR S&P China (GXC) 0.0 $5.5M 73k 74.49
Tri-Continental Corporation (TY) 0.0 $455k 25k 18.33
WisdomTree India Earnings Fund (EPI) 0.0 $1.0M 69k 15.00
China Ming Yang Wind Power 0.0 $2.0k 761.00 2.63
8x8 (EGHT) 0.0 $13k 1.3k 9.77
Acorn Energy 0.0 $1.2M 232k 5.24
AdCare Health Systems 0.0 $0 21.00 0.00
Allied Motion Technologies (ALNT) 0.0 $0 95k 0.00
Amtech Systems (ASYS) 0.0 $0 12.00 0.00
Bank of Commerce Holdings 0.0 $32k 5.5k 5.82
BSQUARE Corporation 0.0 $0 110.00 0.00
Century Casinos (CNTY) 0.0 $23k 4.0k 5.75
Douglas Dynamics (PLOW) 0.0 $120k 8.1k 14.70
Espey Manufacturing & Electronics (ESP) 0.0 $686k 25k 28.00
G Willi-food International ord (WILC) 0.0 $342k 47k 7.22
Hallador Energy (HNRG) 0.0 $6.7k 1.2k 5.65
Hastings Entertainment 0.0 $146k 58k 2.52
IRIDEX Corporation (IRIX) 0.0 $27k 4.6k 5.91
Iteris (ITI) 0.0 $0 25.00 0.00
Manitex International (MNTX) 0.0 $2.0k 199.00 10.05
MicroFinancial Incorporated 0.0 $717k 91k 7.88
Newtek Business Services 0.0 $0 64.00 0.00
Pacific Premier Ban (PPBI) 0.0 $2.0k 137.00 14.60
Scorpio Tankers 0.0 $98k 9.8k 10.00
Sparton Corporation 0.0 $3.0M 122k 24.22
Trinity Biotech 0.0 $1.1M 50k 21.76
Uranium Energy (UEC) 0.0 $537k 344k 1.56
Whitestone REIT (WSR) 0.0 $126k 8.5k 14.76
ACCRETIVE Health 0.0 $153k 17k 9.12
American Pacific Corporation (APFC) 0.0 $2.8M 46k 60.61
Charter Communications 0.0 $5.6M 40k 142.86
Craft Brewers Alliance 0.0 $3.8k 318.00 11.90
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.5M 24k 62.65
Direxion Daily Energy Bull 3X 0.0 $246k 3.3k 74.38
Ecotality 0.0 $0 190.00 0.00
Fortinet (FTNT) 0.0 $1.8M 82k 22.10
Gordmans Stores 0.0 $763k 67k 11.41
Heritage Oaks Ban 0.0 $0 14.00 0.00
GAME Technolog debt 0.0 $204k 204k 1.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.2M 67k 78.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.5M 41k 108.36
Kraton Performance Polymers 0.0 $44k 2.2k 19.47
NOVA MEASURING Instruments L (NVMI) 0.0 $35k 3.9k 8.90
Proshares Tr (UYG) 0.0 $8.0k 85.00 94.12
SPECTRUM BRANDS Hldgs 0.0 $40k 600.00 66.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.6M 23k 114.56
Vanguard Mid-Cap ETF (VO) 0.0 $5.6M 54k 102.26
Vanguard Small-Cap ETF (VB) 0.0 $6.0M 58k 102.50
Zalicus 0.0 $2.0M 1.5M 1.27
Royal Bk Scotland Group Plc spon adr ser h 0.0 $269k 11k 24.50
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $249k 12k 20.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.2M 694k 6.06
Aberdeen Australia Equity Fund (IAF) 0.0 $8.0k 744.00 10.75
Aberdn Emring Mkts Telecomtions 0.0 $20k 1.0k 20.00
Adams Express Company (ADX) 0.0 $5.7M 458k 12.39
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $157k 8.9k 17.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.3M 153k 15.03
Allied World Assurance 0.0 $49k 514.00 95.24
Alpha Pro Tech (APT) 0.0 $12k 8.3k 1.45
American Income Fund (MRF) 0.0 $34k 4.6k 7.42
American Municipal Income Portfolio 0.0 $143k 10k 14.15
American Select Portfolio 0.0 $91k 9.5k 9.62
American Strategic Income Portfolio 0.0 $21k 2.2k 9.55
American Strategic Income Portfolio III 0.0 $20k 2.9k 7.01
American Strategic Income Portf. Inc II 0.0 $294k 33k 8.82
Aviva 0.0 $635k 29k 22.22
Barclays Bank Plc 8.125% Non C p 0.0 $2.8M 109k 25.44
Biglari Holdings 0.0 $874k 2.1k 412.83
BlackRock Enhanced Capital and Income (CII) 0.0 $227k 18k 12.94
BlackRock Enhanced Government Fund (EGF) 0.0 $3.0k 187.00 16.30
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $629k 49k 12.79
BlackRock Income Opportunity Trust 0.0 $38k 3.6k 10.45
Blackrock Municipal Income Trust (BFK) 0.0 $222k 17k 12.94
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $216k 17k 12.60
Blackrock Strategic Municipal Trust 0.0 $8.0k 600.00 13.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.6M 146k 10.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.9M 393k 10.00
Campus Crest Communities 0.0 $401k 37k 10.80
Cascade Bancorp 0.0 $0 288.00 0.00
CEL-SCI Corporation 0.0 $0 900.00 0.00
Claymore/BNY Mellon BRIC 0.0 $3.5M 97k 35.71
CoBiz Financial 0.0 $1.9M 194k 10.04
Coca-cola Enterprises 0.0 $1.1M 27k 40.17
Cohen & Steers Dividend Majors Fund 0.0 $358k 26k 13.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.6M 281k 19.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.3M 133k 9.77
Cohen & Steers REIT/P (RNP) 0.0 $2.6M 170k 15.50
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $180k 8.6k 20.93
Cushing MLP Total Return Fund 0.0 $1.1M 142k 7.98
DNP Select Income Fund (DNP) 0.0 $3.2M 330k 9.61
Dreyfus Strategic Municipal Bond Fund 0.0 $199k 26k 7.73
DWS High Income Trust 0.0 $3.0k 350.00 8.57
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $51k 4.2k 12.09
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $279k 24k 11.72
Eaton Vance Municipal Income Trust (EVN) 0.0 $115k 10k 11.05
Eaton Vance Short Duration Diversified I (EVG) 0.0 $736k 47k 15.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $220k 15k 15.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $765k 59k 13.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $346k 32k 10.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 68k 15.62
Echo Global Logistics 0.0 $328k 15k 22.22
Emeritus Corporation 0.0 $576k 31k 18.52
European Equity Fund (EEA) 0.0 $107k 13k 8.12
First Interstate Bancsystem (FIBK) 0.0 $62k 2.6k 24.08
First Potomac Realty Trust 0.0 $1.4M 111k 12.56
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $5.6M 153k 36.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.0M 63k 32.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.5M 86k 18.02
Flaherty & Crumrine Pref. Income (PFD) 0.0 $24k 1.9k 12.50
Franklin Templeton (FTF) 0.0 $133k 10k 13.02
Gabelli Equity Trust (GAB) 0.0 $117k 18k 6.70
Gabelli Utility Trust (GUT) 0.0 $746k 117k 6.35
Global X China Financials ETF 0.0 $355k 28k 12.77
Global X China Industrials ETF 0.0 $108k 9.6k 11.35
Great Northern Iron Ore Properties 0.0 $15k 210.00 72.73
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0M 92k 21.47
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $404k 23k 17.39
Heartland Financial USA (HTLF) 0.0 $37k 1.2k 29.54
Hydrogenics Corporation 0.0 $59k 4.6k 12.98
ING Global Equity Divid.&Premium Opp-ETF 0.0 $232k 25k 9.14
Intelli-Check - Mobilisa 0.0 $0 25.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $130k 7.1k 18.26
FXCM 0.0 $514k 26k 19.77
NuPathe 0.0 $3.0k 1.3k 2.31
Sabra Health Care REIT (SBRA) 0.0 $335k 14k 23.33
Transcept Pharmaceuticals 0.0 $0 5.00 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.4M 49k 110.11
Aware (AWRE) 0.0 $1.0k 100.00 10.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.6M 30k 85.16
iShares Russell 3000 Value Index (IUSV) 0.0 $321k 2.8k 112.97
Morgan Stanley Emerging Markets Fund 0.0 $7.0k 500.00 14.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $810k 15k 54.46
Transition Therapeutics 0.0 $3.1k 622.00 5.00
AVANIR Pharmaceuticals 0.0 $8.0k 1.9k 4.21
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $1.7M 70k 25.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.8M 140k 34.24
Agco Corp note 1.250%12/1 0.0 $53k 36k 1.47
Alliant Techsystems Inc note 3.000% 8/1 0.0 $7.0k 5.0k 1.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.4M 57k 24.19
Huntington Bancshares Inc pfd conv ser a 0.0 $4.0k 3.00 1333.33
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $101k 101k 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $5.0k 3.0k 1.67
Xilinx Inc sdcv 3.125% 3/1 0.0 $1.3M 810k 1.62
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $59k 1.3k 45.45
Chemtura Corporation 0.0 $657k 32k 20.55
Opko Health (OPK) 0.0 $1.0M 117k 8.78
American River Bankshares 0.0 $3.0k 300.00 10.00
Bank of Marin Ban (BMRC) 0.0 $4.0k 104.00 38.46
Fonar Corporation (FONR) 0.0 $1.0k 160.00 6.25
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.6M 265k 9.96
GlobalSCAPE 0.0 $0 57.00 0.00
Jewett-Cameron Trading (JCTCF) 0.0 $6.0k 500.00 12.00
Kemet Corporation Cmn 0.0 $54k 13k 4.15
LMP Capital and Income Fund (SCD) 0.0 $357k 24k 14.87
Liberty All-Star Equity Fund (USA) 0.0 $359k 66k 5.41
Morgan Stanley Asia Pacific Fund 0.0 $1.2M 71k 16.73
New Germany Fund (GF) 0.0 $2.3M 110k 20.59
Vishay Precision (VPG) 0.0 $0 8.2k 0.00
Cardero Resource Corp 0.0 $1.0k 5.0k 0.20
Atlantic Power Corporation 0.0 $3.3M 770k 4.34
Korea (KF) 0.0 $259k 6.7k 38.65
Thai Fund 0.0 $448k 22k 20.22
PowerShares Preferred Portfolio 0.0 $6.4M 470k 13.72
Female Health Company 0.0 $4.0k 400.00 10.00
Lifetime Brands (LCUT) 0.0 $498k 31k 15.94
Jones Group 0.0 $304k 20k 15.01
Unifi (UFI) 0.0 $847k 38k 22.59
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.7M 87k 53.91
A. H. Belo Corporation 0.0 $4.6k 622.00 7.34
Aegerion Pharmaceuticals 0.0 $340k 5.4k 62.50
Alimera Sciences 0.0 $1.0k 391.00 2.56
American National BankShares 0.0 $4.0k 159.00 25.16
Ameris Ban (ABCB) 0.0 $622k 35k 17.99
Ames National Corporation (ATLO) 0.0 $5.0k 210.00 23.81
Amyris 0.0 $9.4k 4.0k 2.37
Anacor Pharmaceuticals In 0.0 $5.0k 486.00 10.29
Antares Pharma 0.0 $34k 8.5k 4.00
Arrow Financial Corporation (AROW) 0.0 $52k 2.0k 25.49
Artesian Resources Corporation (ARTNA) 0.0 $37k 1.5k 24.19
Beasley Broadcast (BBGI) 0.0 $8.0k 894.00 8.95
Body Central Acquisition Corporation 0.0 $161k 26k 6.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $302k 16k 19.32
Bravo Brio Restaurant 0.0 $4.0k 245.00 16.33
Bridge Ban 0.0 $3.0k 127.00 23.62
Bryn Mawr Bank 0.0 $7.0k 243.00 28.81
Cadiz (CDZI) 0.0 $0 40.00 0.00
California First National Ban (CFNB) 0.0 $740k 34k 21.74
Calix (CALX) 0.0 $885k 70k 12.71
CAMAC Energy 0.0 $49k 67k 0.73
Capital City Bank (CCBG) 0.0 $999.680000 64.00 15.62
Capitol Federal Financial (CFFN) 0.0 $416k 31k 13.48
Century Ban 0.0 $20k 625.00 32.00
Chesapeake Lodging Trust sh ben int 0.0 $149k 4.5k 33.33
Citizens & Northern Corporation (CZNC) 0.0 $7.9k 403.00 19.70
Clifton Savings Ban 0.0 $999.960000 78.00 12.82
Coleman Cable 0.0 $7.0k 353.00 19.83
Connecticut Water Service 0.0 $677k 22k 30.30
CoreSite Realty 0.0 $161k 4.4k 36.81
Crown Media Holdings 0.0 $13k 4.4k 2.98
ESB Financial Corporation 0.0 $168k 12k 13.70
Endologix 0.0 $10k 628.00 15.92
EnteroMedics 0.0 $1.0k 1.0k 1.00
Examworks 0.0 $194k 7.5k 25.94
Financial Engines 0.0 $463k 7.4k 62.50
First Ban (FBNC) 0.0 $4.0k 282.00 14.18
First South Ban 0.0 $0 50.00 0.00
Fresh Market 0.0 $21k 410.00 51.02
Gladstone Investment Corporation (GAIN) 0.0 $134k 19k 7.08
Golub Capital BDC (GBDC) 0.0 $450k 26k 17.30
Government Properties Income Trust 0.0 $1.7M 72k 24.00
Howard Hughes 0.0 $585k 5.2k 112.42
Inovio Pharmaceuticals 0.0 $8.0k 3.8k 2.09
Invesco Mortgage Capital 0.0 $679k 44k 15.39
iSoftStone Holdings 0.0 $999.000000 300.00 3.33
Kayne Anderson Energy Development 0.0 $138k 4.8k 28.61
KEYW Holding 0.0 $4.7M 351k 13.40
Kratos Defense & Security Solutions (KTOS) 0.0 $103k 12k 8.29
Ligand Pharmaceuticals In (LGND) 0.0 $5.7k 130.00 43.86
MaxLinear (MXL) 0.0 $288k 35k 8.29
Merchants Bancshares 0.0 $2.0k 81.00 24.69
Meridian Interstate Ban 0.0 $141k 6.5k 21.65
MidSouth Ban 0.0 $2.0k 110.00 18.18
MidWestOne Financial (MOFG) 0.0 $5.0k 193.00 25.91
Mindspeed Technologies 0.0 $8.0k 2.7k 3.02
MoSys 0.0 $2.0k 418.00 4.78
NASB Financial (NASB) 0.0 $0 11.00 0.00
National American Univ. Holdings (NAUH) 0.0 $0 5.00 0.00
Neuralstem 0.0 $4.0k 1.4k 2.94
Nymox Pharmaceutical Corporation 0.0 $53k 7.9k 6.65
Omega Flex (OFLX) 0.0 $2.0k 131.00 15.27
Omeros Corporation (OMER) 0.0 $15k 1.3k 11.63
OmniAmerican Ban 0.0 $2.0k 70.00 28.57
One Liberty Properties (OLP) 0.0 $825k 41k 20.29
Orrstown Financial Services (ORRF) 0.0 $125k 7.2k 17.48
P.A.M. Transportation Services (PTSI) 0.0 $937k 54k 17.48
Pacific Biosciences of California (PACB) 0.0 $11k 2.0k 5.50
Parkway Properties 0.0 $1.0k 38.00 26.32
Penns Woods Ban (PWOD) 0.0 $1.0k 16.00 62.50
Piedmont Office Realty Trust (PDM) 0.0 $874k 50k 17.35
Qad 0.0 $1.0k 70.00 14.29
Qad Inc cl a 0.0 $999.680000 64.00 15.62
ReachLocal 0.0 $89k 7.5k 11.89
Red Lion Hotels Corporation 0.0 $295k 56k 5.27
Ss&c Technologies Holding (SSNC) 0.0 $135k 3.5k 38.24
S.Y. Ban 0.0 $5.0k 182.00 27.47
Sierra Ban (BSRR) 0.0 $3.0k 176.00 17.05
Simmons First National Corporation (SFNC) 0.0 $423k 14k 30.00
Lance 0.0 $362k 13k 28.85
Suffolk Ban 0.0 $10k 567.00 18.00
Sun Communities (SUI) 0.0 $4.7M 111k 42.78
THL Credit 0.0 $281k 18k 15.62
Team Health Holdings 0.0 $848k 26k 32.79
TechTarget (TTGT) 0.0 $14k 4.2k 3.40
Terreno Realty Corporation (TRNO) 0.0 $20k 1.1k 17.42
Tower International 0.0 $4.0k 221.00 18.10
TravelCenters of America 0.0 $1.7M 218k 7.85
Triangle Capital Corporation 0.0 $2.0M 71k 29.01
Unilife US 0.0 $3.0k 848.00 3.54
Univest Corp. of PA (UVSP) 0.0 $4.0k 186.00 21.51
Vectren Corporation 0.0 $3.0M 90k 33.35
VirnetX Holding Corporation 0.0 $754k 32k 23.81
Winmark Corporation (WINA) 0.0 $10k 129.00 77.52
Xerium Technologies 0.0 $2.0k 192.00 10.42
York Water Company (YORW) 0.0 $12k 596.00 20.83
Zogenix 0.0 $996.980000 631.00 1.58
Maiden Holdings (MHLD) 0.0 $709k 60k 11.80
Costamare (CMRE) 0.0 $120k 6.8k 17.59
Teekay Tankers Ltd cl a 0.0 $266k 103k 2.59
Global X InterBolsa FTSE Colombia20 0.0 $853k 42k 20.34
Vanguard Pacific ETF (VPL) 0.0 $3.3M 54k 60.74
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $317k 3.6k 88.42
Teva Pharm Finance Llc Cvt cv bnd 0.0 $187k 180k 1.04
Fiduciary/Claymore MLP Opportunity Fund 0.0 $900k 37k 24.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $133k 1.9k 70.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.7M 26k 105.12
Market Vectors Brazil Small Cap ETF 0.0 $1.0M 30k 33.40
PowerShares Fin. Preferred Port. 0.0 $1.8M 108k 17.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.7M 32k 83.02
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.1M 52k 59.59
Cash Store Finl Svcs (CSFSF) 0.0 $3.0k 1.8k 1.71
Sharps Compliance 0.0 $0 24.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.5M 662k 9.76
Derma Sciences 0.0 $6.0k 503.00 11.93
Market Vectors Gaming 0.0 $632k 13k 47.45
NeoGenomics (NEO) 0.0 $3.0k 1.1k 2.77
Pure Cycle Corporation (PCYO) 0.0 $999.000000 222.00 4.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $114k 9.7k 11.80
Kayne Anderson Energy Total Return Fund 0.0 $3.4M 115k 29.93
MFS Charter Income Trust (MCR) 0.0 $215k 23k 9.34
New America High Income Fund I (HYB) 0.0 $51k 5.4k 9.55
Nuveen Equity Premium Income Fund (BXMX) 0.0 $176k 14k 12.64
Nuveen Equity Premium Opportunity Fund 0.0 $460k 38k 12.07
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.7M 88k 19.31
PowerShares India Portfolio 0.0 $1.5M 96k 15.96
Putnam Premier Income Trust (PPT) 0.0 $274k 52k 5.26
SPDR DJ Wilshire REIT (RWR) 0.0 $2.8M 39k 72.96
SPDR S&P International Industl Sec 0.0 $1.8M 59k 30.79
Vanguard Materials ETF (VAW) 0.0 $572k 6.0k 94.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $207k 37k 5.64
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.2M 59k 37.27
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.6M 71k 37.19
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.1M 41k 99.28
iShares Morningstar Large Growth (ILCG) 0.0 $1.6M 18k 89.66
iShares Morningstar Mid Value Idx (IMCV) 0.0 $169k 1.6k 104.34
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.8M 76k 77.09
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.2M 66k 33.46
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $599k 18k 32.60
CurrencyShares Australian Dollar Trust 0.0 $1.9M 20k 93.45
Alere 0.0 $2.9M 11k 260.02
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $31k 28k 1.11
General Mtrs Co jr pfd cnv srb 0.0 $590k 12k 50.10
Health Care Reit Inc note 3.000%12/0 0.0 $151k 151k 1.00
Incyte Corp note 4.750%10/0 0.0 $4.0k 1.0k 4.00
Level 3 Communications Inc note 6.500%10/0 0.0 $30k 20k 1.50
Newpark Res Inc note 4.000%10/0 0.0 $3.8M 2.8M 1.38
Omnicare Inc note 3.750%12/1 0.0 $11k 5.0k 2.20
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.0k 16.00 125.00
Terex Corp New note 4.000% 6/0 0.0 $19k 9.0k 2.11
Unico American Corporation (UNAM) 0.0 $648k 52k 12.46
Royce Value Trust (RVT) 0.0 $3.5M 218k 16.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.5M 42k 108.89
CurrencyShares Swiss Franc Trust 0.0 $858k 7.9k 108.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $200k 3.1k 63.63
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $880k 13k 66.74
Crown Crafts (CRWS) 0.0 $11k 1.5k 7.17
BlackRock Real Asset Trust 0.0 $3.8M 407k 9.41
Hudson Technologies (HDSN) 0.0 $835k 411k 2.03
Novadaq Technologies 0.0 $234k 14k 16.58
Tortoise Pwr & Energy (TPZ) 0.0 $1.2M 48k 24.66
Embotelladora Andina SA (AKO.B) 0.0 $194k 5.9k 32.88
Equus Total Return (EQS) 0.0 $92k 49k 1.89
OCZ Technology 0.0 $73k 56k 1.30
Saratoga Investment (SAR) 0.0 $0 16.00 0.00
Vina Concha y Toro 0.0 $26k 708.00 36.72
Imris (IMRSQ) 0.0 $2.7M 1.7M 1.60
BLDRS Developed Markets 100 0.0 $0 1.9k 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $375k 17k 21.59
General American Investors (GAM) 0.0 $201k 5.9k 34.07
H&Q Life Sciences Investors 0.0 $317k 17k 19.27
iShares Russell Microcap Index (IWC) 0.0 $2.1M 31k 68.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.3M 31k 108.29
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.5M 39k 38.10
Liberty All-Star Growth Fund (ASG) 0.0 $57k 12k 4.91
PowerShares Gld Drg Haltr USX China 0.0 $803k 28k 28.68
PowerShares Zacks Micro Cap 0.0 $490k 32k 15.39
SPDR S&P Emerging Markets (SPEM) 0.0 $793k 13k 63.07
SPDR S&P International Small Cap (GWX) 0.0 $670k 21k 32.70
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0M 24k 83.74
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.0M 121k 49.40
iShares MSCI Australia Index Fund (EWA) 0.0 $3.6M 143k 25.28
Noah Holdings (NOAH) 0.0 $292k 17k 17.08
Pimco Municipal Income Fund (PMF) 0.0 $1.3M 106k 12.14
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $445k 22k 20.02
ETFS Physical Platinum Shares 0.0 $4.2M 31k 137.30
PowerShares DB Agriculture Fund 0.0 $1.6M 62k 25.35
Providence & Worcester Railroad Company 0.0 $20k 1.0k 20.00
Ur-energy (URG) 0.0 $5.1k 3.7k 1.39
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $96k 4.3k 22.33
Claymore Beacon Global Timber Index 0.0 $89k 3.7k 23.99
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $302k 22k 13.95
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.1M 31k 36.07
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 155.00 0.00
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $1.0k 40.00 25.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $27k 550.00 49.09
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $18k 538.00 33.46
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $303k 10k 29.66
CurrencyShares Canadian Dollar Trust 0.0 $926k 9.6k 96.58
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $523k 7.8k 66.78
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $364k 18k 19.82
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $1.2M 122k 9.98
Elements Rogers Agri Tot Ret etf 0.0 $183k 22k 8.25
Elements Rogers Intl Commodity Etn etf 0.0 $70k 8.5k 8.21
ETFS Physical Palladium Shares 0.0 $1.3M 18k 71.09
ETFS Silver Trust 0.0 $1.2M 55k 21.40
ETFS Gold Trust 0.0 $4.8M 37k 130.74
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $179k 6.2k 29.15
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.1M 37k 30.55
First Trust IPOX-100 Index Fund (FPX) 0.0 $15k 366.00 40.98
Global X China Consumer ETF (CHIQ) 0.0 $1.3M 89k 15.25
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.6M 135k 26.39
Claymore/BNY Mellon Frontier Markets ETF 0.0 $250k 15k 16.67
Claymore/S&P Global Divded Opt Index ETF 0.0 $2.3M 174k 12.95
ING Asia Pacific High Divid Eq Inco Fund 0.0 $328k 24k 13.42
ING Prime Rate Trust 0.0 $150k 25k 6.04
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.4M 22k 111.23
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $4.7M 43k 109.84
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.1M 66k 47.09
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.1M 13k 84.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.8M 24k 77.70
iShares Morningstar Small Growth (ISCG) 0.0 $84k 687.00 122.81
iShares Morningstar Small Value (ISCV) 0.0 $6.1M 56k 109.33
iShares MSCI Sweden Index (EWD) 0.0 $3.7M 107k 34.50
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.1M 162k 31.29
iShares NYSE Composite Index 0.0 $1.1M 13k 87.70
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.2M 18k 66.60
iShares S&P Asia 50 Index Fund (AIA) 0.0 $952k 21k 46.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.0M 64k 78.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.5M 69k 79.50
iShares S&P Global Industrials Sec (EXI) 0.0 $4.4M 66k 65.69
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $353k 5.9k 59.87
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.8M 29k 64.02
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.5M 50k 30.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.0M 52k 76.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.4M 63k 100.83
Market Vectors-Coal ETF 0.0 $1.9M 99k 19.00
Market Vectors Emerging Mkts Local ETF 0.0 $3.8M 159k 23.86
Market Vectors High Yield Muni. Ind 0.0 $917k 32k 28.92
ACADIA Pharmaceuticals (ACAD) 0.0 $41k 1.5k 27.23
Niska Gas Storage Partners 0.0 $1.1M 74k 15.45
Provident Financial Holdings (PROV) 0.0 $314k 19k 16.39
Rocky Brands (RCKY) 0.0 $672k 40k 16.67
Market Vectors-RVE Hrd Ast Prducrs 0.0 $520k 14k 36.31
WisdomTree Equity Income Fund (DHS) 0.0 $4.3M 82k 51.94
New Hampshire Thrift Bancshares 0.0 $14k 1.0k 14.00
Tortoise Energy Infrastructure 0.0 $1.7M 38k 45.89
Tortoise Energy Capital Corporation 0.0 $1.3M 42k 31.58
iShares MSCI Spain Index (EWP) 0.0 $2.0M 58k 34.73
ProShares UltraShrt Mrkt 0.0 $576k 26k 22.14
Western Asset Income Fund (PAI) 0.0 $648k 51k 12.70
Boulder Growth & Income Fund (STEW) 0.0 $389k 51k 7.64
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.1M 91k 12.34
Japan Equity Fund 0.0 $21k 3.1k 6.79
Royce Focus Tr 0.0 $390k 54k 7.22
Royce Micro Capital Trust (RMT) 0.0 $717k 61k 11.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $890k 69k 12.92
BlackRock Debt Strategies Fund 0.0 $4.0k 1.0k 3.85
John Hancock Pref. Income Fund II (HPF) 0.0 $930k 49k 19.18
John Hancock Preferred Income Fund III (HPS) 0.0 $1.2M 69k 16.76
Nuveen Quality Preferred Income Fund 0.0 $3.2M 489k 6.56
Nuveen Global Govt. Enhanced Income Fund 0.0 $52k 4.5k 11.72
RMR Asia Pacific Real Estate Fund 0.0 $382k 22k 17.25
CurrencyShares British Pound Ster. Trst 0.0 $50k 311.00 160.77
Adept Technology 0.0 $14k 2.0k 7.00
American Independence 0.0 $0 75k 0.00
C&F Financial Corporation (CFFI) 0.0 $80k 1.6k 49.65
Corpbanca 0.0 $1.5k 68.00 22.22
Delta Natural Gas Company 0.0 $495k 18k 27.40
Eastern Virginia Bankshares 0.0 $111k 18k 6.11
Elmira Savings Bank 0.0 $9.0k 360.00 25.00
Enterprise Ban (EBTC) 0.0 $13k 644.00 20.49
Evans Bancorp (EVBN) 0.0 $6.0k 300.00 20.00
First united corporation (FUNC) 0.0 $0 1.3k 0.00
Gas Nat 0.0 $0 2.0k 0.00
HF Financial 0.0 $488k 38k 12.84
HMN Financial (HMNF) 0.0 $53k 6.7k 7.97
Hickory Tech Corporation 0.0 $4.0k 308.00 12.99
Hingham Institution for Savings (HIFS) 0.0 $4.0k 60.00 66.67
Horizon Ban (HBNC) 0.0 $6.6k 290.00 22.90
iShares MSCI Austria Investable Mkt (EWO) 0.0 $76k 3.9k 19.26
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $100k 6.5k 15.43
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $98k 2.1k 46.15
iShares MSCI France Index (EWQ) 0.0 $3.2M 119k 26.86
iShares MSCI Netherlands Investable (EWN) 0.0 $1.6M 68k 23.81
iShares MSCI Italy Index 0.0 $2.1M 150k 14.08
iShares Morningstar Mid Core Index (IMCB) 0.0 $558k 4.7k 118.50
iShares S&P Global Clean Energy Index (ICLN) 0.0 $62k 5.9k 10.40
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $344k 2.6k 132.67
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $626k 27k 23.56
Key Tronic Corporation (KTCC) 0.0 $0 8.00 0.00
MutualFirst Financial 0.0 $799k 52k 15.34
National Technical Systems (NTSC) 0.0 $3.0k 148.00 20.27
Natural Alternatives International (NAII) 0.0 $0 7.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $82k 7.6k 10.77
Premier Financial Ban 0.0 $8.0k 724.00 11.05
QCR Holdings (QCRH) 0.0 $11k 671.00 15.62
Reis 0.0 $772k 48k 16.09
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.1M 28k 75.13
SPDR S&P Emerging Europe 0.0 $479k 12k 40.27
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $724k 9.9k 73.50
Aeroflex Holding 0.0 $13k 1.9k 6.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $154k 945.00 162.96
Ega Emerging Global Shs Tr em glb shs ind 0.0 $815k 84k 9.66
Global X Fds brazil mid cap 0.0 $1.1M 81k 13.86
Nuveen Muni Value Fund (NUV) 0.0 $1.4M 159k 9.13
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $340k 6.5k 52.19
PowerShares High Yld. Dividend Achv 0.0 $3.5M 313k 11.05
PowerShares Dynamic Oil & Gas Serv 0.0 $2.3M 94k 24.66
PowerShares DWA Emerg Markts Tech 0.0 $6.0M 333k 18.07
Powershares Etf Trust Ii glob gld^p etf 0.0 $8.0k 359.00 22.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.3M 72k 45.12
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.1M 30k 103.62
Vanguard Utilities ETF (VPU) 0.0 $3.3M 40k 81.68
Banro Corp 0.0 $1.0k 1.2k 0.84
Barclays Bank 0.0 $2.1M 88k 23.53
Barclays Bank 0.0 $1.7M 69k 25.00
Compugen (CGEN) 0.0 $2.0k 200.00 10.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $2.7M 50k 53.70
Aberdeen Global Income Fund (FCO) 0.0 $39k 3.6k 10.88
Almaden Minerals 0.0 $3.4M 2.5M 1.37
America First Tax Exempt Investors 0.0 $1.8M 263k 6.86
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $253k 6.6k 38.17
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $3.0k 47.00 63.83
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $66k 2.2k 30.67
BlackRock Floating Rate Income Trust (BGT) 0.0 $987k 70k 14.17
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $337k 32k 10.61
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $1.5M 122k 12.47
Blackrock Muniyield Insured Fund (MYI) 0.0 $96k 7.3k 13.13
BlackRock Corporate High Yield Fund III 0.0 $4.0k 524.00 7.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0M 70k 14.82
Blackstone Gso Flting Rte Fu (BSL) 0.0 $48k 2.5k 19.20
Celsion Corporation 0.0 $2.0k 1.5k 1.35
Cheniere Energy Partners (CQP) 0.0 $427k 16k 26.34
Claude Res 0.0 $20k 100k 0.20
Cohen & Steers Total Return Real (RFI) 0.0 $36k 2.9k 12.54
Constellation Energy Partners 0.0 $66k 31k 2.13
Credit Suisse High Yield Bond Fund (DHY) 0.0 $100k 33k 3.06
Crestwood Midstream Partners 0.0 $1.3M 51k 24.87
Cross Timbers Royalty Trust (CRT) 0.0 $51k 1.8k 29.14
DWS Multi Market Income Trust (KMM) 0.0 $248k 25k 10.00
E Commerce China Dangdang 0.0 $21k 2.0k 10.50
Dow Jones Emerging Markets Composite ETF 0.0 $582k 26k 22.29
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.8M 68k 27.21
Eaton Vance Senior Income Trust (EVF) 0.0 $198k 28k 7.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.1M 259k 15.96
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6M 81k 20.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $70k 4.9k 14.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $494k 50k 9.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.6M 602k 9.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.9M 172k 11.08
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $329k 21k 15.38
First Trust Value Line 100 Fund 0.0 $21k 1.3k 16.41
Global X Fds glb x lithium 0.0 $104k 7.7k 13.44
Global X Fds glb x braz con 0.0 $510k 29k 17.78
Global X Silver Miners 0.0 $4.5M 339k 13.20
Gold Resource Corporation (GORO) 0.0 $147k 22k 6.60
H&Q Healthcare Investors 0.0 $3.6M 151k 23.97
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $677k 57k 11.96
John Hancock Preferred Income Fund (HPI) 0.0 $402k 22k 18.38
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $603k 119k 5.08
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $53k 4.3k 12.40
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.8M 142k 12.86
iShares S&P Global 100 Index (IOO) 0.0 $3.7M 52k 70.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $75k 1.2k 64.26
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.2M 55k 76.92
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.2M 26k 125.19
iShares S&P Global Consumer Staple (KXI) 0.0 $4.8M 58k 82.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.8M 31k 91.85
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.6M 153k 30.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.2M 52k 22.73
LMP Corporate Loan Fund 0.0 $36k 2.9k 12.31
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.2M 131k 16.73
MV Oil Trust (MVO) 0.0 $225k 7.7k 29.23
Magic Software Enterprises (MGIC) 0.0 $4.0k 556.00 7.19
Market Vectors Short Municipal Index ETF 0.0 $1.5M 84k 17.51
Market Vectors-Inter. Muni. Index 0.0 $329k 15k 22.36
Market Vectors Long Municipal Index 0.0 $117k 6.5k 18.06
MFS InterMarket Income Trust I 0.0 $29k 3.6k 8.06
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $345k 24k 14.16
Neuberger Berman Real Estate Sec (NRO) 0.0 $369k 82k 4.51
Nordion 0.0 $125k 13k 10.00
Nuveen California Municipal Value Fund (NCA) 0.0 $135k 15k 9.15
Nuveen Premium Income Muni Fund 2 0.0 $1.5M 115k 13.05
Nuveen Global Value Opportunities Fund 0.0 $181k 13k 13.48
Nuveen Fltng Rte Incm Opp 0.0 $1.3M 106k 12.37
Nuveen Diversified Dividend & Income 0.0 $109k 9.8k 11.17
Nuveen Equity Premium Advantage Fund 0.0 $156k 13k 12.12
Nuveen Premium Income Muni Fd 4 0.0 $100k 8.4k 11.90
Nuveen Quality Pref. Inc. Fund II 0.0 $849k 104k 8.17
Nuveen Floating Rate Income Fund (JFR) 0.0 $152k 13k 11.95
Nuveen Qual Preferred Inc. Fund III 0.0 $3.0k 415.00 7.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $751k 86k 8.78
Nuveen Insured Municipal Opp. Fund 0.0 $522k 40k 13.00
Nuveen Premier Mun Income 0.0 $716k 56k 12.90
PAA Natural Gas Storage 0.0 $28k 1.2k 23.33
Pimco Municipal Income Fund II (PML) 0.0 $43k 3.9k 11.07
Pimco Income Strategy Fund (PFL) 0.0 $36k 3.1k 11.63
Pimco Income Strategy Fund II (PFN) 0.0 $491k 48k 10.21
PowerShares Listed Private Eq. 0.0 $149k 13k 11.58
PowerShares Dynamic Lg.Cap Growth 0.0 $235k 9.9k 23.74
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $892k 48k 18.77
PowerShares DB Energy Fund 0.0 $772k 27k 28.15
PowerShares DB Precious Metals 0.0 $341k 7.8k 43.67
Powershares Etf Trust Ii intl corp bond 0.0 $3.9M 133k 29.23
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $378k 6.7k 56.16
ProShares Credit Suisse 130/30 (CSM) 0.0 $401k 5.1k 79.41
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.4M 15k 90.10
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.2M 130k 32.02
ProShares UltraPro S&P 500 (UPRO) 0.0 $809k 11k 72.30
Rambus Inc Del note 5.000% 6/1 0.0 $5.2M 5.0M 1.03
Repros Therapeutics 0.0 $1.5M 55k 26.80
SPDR S&P International Teleco Sec 0.0 $780k 29k 26.79
SPDR S&P International Techno Sec 0.0 $76k 2.6k 29.70
SPDR S&P Emerging Latin America 0.0 $772k 12k 63.85
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.1M 113k 45.49
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $23k 326.00 69.31
SPDR Morgan Stanley Technology (XNTK) 0.0 $288k 3.5k 81.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.3M 43k 77.28
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $714k 31k 22.74
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.6M 47k 76.97
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $289k 6.8k 42.55
SPDR KBW Capital Markets (KCE) 0.0 $2.0M 47k 42.71
SPDR S&P Semiconductor (XSD) 0.0 $1.6M 29k 57.31
Samson Oil & Gas 0.0 $0 200.00 0.00
Skystar Bio-Pharmaceutical Company 0.0 $254k 44k 5.82
Source Capital (SOR) 0.0 $297k 4.8k 62.06
TCW Strategic Income Fund (TSI) 0.0 $3.0k 600.00 5.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $403k 28k 14.26
Vanguard Consumer Staples ETF (VDC) 0.0 $2.3M 23k 103.65
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $41k 4.5k 9.04
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $858k 70k 12.27
Western Asset High Incm Fd I (HIX) 0.0 $347k 37k 9.31
Western Asset Managed High Incm Fnd 0.0 $207k 33k 6.18
WisdomTree Total Dividend Fund (DTD) 0.0 $555k 9.0k 61.71
WisdomTree Dreyfus Chinese Yuan 0.0 $693k 26k 26.26
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $72k 3.9k 18.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.6M 75k 61.12
WisdomTree Earnings 500 Fund (EPS) 0.0 $12k 200.00 60.00
WisdomTree Total Earnings Fund 0.0 $127k 2.1k 60.94
WisdomTree Pacific ex-Japan Ttl Div 0.0 $810k 12k 66.33
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.9M 62k 47.09
Yongye International 0.0 $371k 60k 6.18
Zagg 0.0 $0 2.5M 0.00
United Sts Commodity Index F (USCI) 0.0 $2.3M 42k 55.96
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $55k 1.0k 55.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $479k 24k 20.06
Claymore/Sabrient Insider ETF 0.0 $1.7M 40k 42.00
Ellington Financial 0.0 $176k 7.8k 22.52
Targa Res Corp (TRGP) 0.0 $2.8M 38k 72.96
Rocky Mountain Chocolate Factory 0.0 $8.0k 700.00 11.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0M 155k 12.69
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.5M 19k 80.78
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.8M 61k 62.97
ARMOUR Residential REIT 0.0 $780k 186k 4.19
Towerstream Corporation 0.0 $1.7M 618k 2.68
Western Asset Managed Municipals Fnd (MMU) 0.0 $255k 21k 12.37
Tearlab Corp 0.0 $73k 6.9k 10.62
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $248k 14k 18.02
Crystal Rock Holdings 0.0 $0 400.00 0.00
Franklin Universal Trust (FT) 0.0 $869k 127k 6.83
Western Asset Vrble Rate Strtgc Fnd 0.0 $99k 5.9k 16.92
Nuveen Mult Curr St Gv Incm 0.0 $804k 77k 10.49
MFS Multimarket Income Trust (MMT) 0.0 $124k 20k 6.20
Montgomery Street Income Securities 0.0 $178k 11k 15.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.2M 80k 53.21
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.3M 32k 40.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $970k 140k 6.95
Advent/Claymore Enhanced Growth & Income 0.0 $88k 8.4k 10.49
Alpine Total Dynamic Dividend Fund 0.0 $865k 216k 4.00
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $13k 700.00 18.57
Bitauto Hldg 0.0 $37k 2.2k 16.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $89k 6.5k 13.68
Blackrock Municipal 2018 Term Trust 0.0 $29k 1.8k 16.11
BlackRock Muni Income Investment Trust 0.0 $37k 2.9k 12.98
Blackrock New Jersey Municipal Income Tr 0.0 $14k 1.0k 14.00
Blackrock Pa Strategic Mun T 0.0 $28k 2.3k 12.17
BlackRock Municipal Bond Trust 0.0 $70k 4.9k 14.20
BlackRock Municipal Income Trust II (BLE) 0.0 $185k 13k 13.98
Blackrock High Income Shares 0.0 $144k 69k 2.08
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.6M 215k 25.81
Blackrock Health Sciences Trust (BME) 0.0 $2.3M 72k 32.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.6M 614k 7.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $55k 7.8k 7.04
BlackRock MuniHoldings Fund (MHD) 0.0 $69k 4.5k 15.33
Blackrock Muniholdings Fund II 0.0 $286k 20k 14.15
Blackrock Munivest Fund II (MVT) 0.0 $10k 703.00 14.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $217k 15k 14.28
Blackrock MuniEnhanced Fund 0.0 $112k 11k 10.62
Blackrock Muniyield Quality Fund II (MQT) 0.0 $223k 18k 12.38
Blackrock Muniassets Fund (MUA) 0.0 $211k 18k 11.92
Blackrock Muniyield Ariz 0.0 $26k 2.0k 13.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $140k 10k 13.46
BlackRock Corporate High Yield Fund 0.0 $3.0k 477.00 6.29
BlackRock Corporate High Yield Fund V In 0.0 $82k 6.8k 12.14
Blackrock Defined Opprty Cr 0.0 $552k 40k 13.97
BlackRock Senior High Income Fund 0.0 $250k 58k 4.33
Calamos Global Dynamic Income Fund (CHW) 0.0 $5.7M 675k 8.51
Central Europe and Russia Fund (CEE) 0.0 $14k 428.00 32.71
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $227k 4.5k 50.17
Claymore S&P Global Water Index 0.0 $1.8M 71k 25.82
Credit Suisse AM Inc Fund (CIK) 0.0 $0 1.1k 0.00
CurrencyShares Japanese Yen Trust 0.0 $20k 206.00 97.09
DWS Municipal Income Trust 0.0 $363k 29k 12.36
DWS Strategic Municipal Income Trust 0.0 $6.0k 467.00 12.85
Dow 30 Enhanced Premium & Income 0.0 $153k 13k 11.81
Dreyfus Strategic Muni. 0.0 $149k 19k 7.98
Dreyfus Municipal Income 0.0 $102k 12k 8.64
Duff & Phelps Utility & Corp Bond Trust 0.0 $57k 6.1k 9.20
Brazil Infrastructure Index Fund 0.0 $869k 48k 18.21
Eaton Vance Municipal Bond Fund (EIM) 0.0 $716k 62k 11.56
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $478k 41k 11.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $484k 27k 18.02
Eaton Vance Pa Mun Bd 0.0 $58k 5.0k 11.60
Federated Premier Intermediate Municipal 0.0 $185k 15k 12.54
Federated Premier Municipal Income (FMN) 0.0 $60k 4.5k 13.19
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.6M 125k 20.84
First Tr/aberdeen Emerg Opt 0.0 $274k 14k 19.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.0M 99k 20.06
First Trust ISE Revere Natural Gas 0.0 $2.4M 133k 18.33
First Trust Global Wind Energy (FAN) 0.0 $2.7M 262k 10.45
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $144k 2.9k 48.94
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $198k 11k 18.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $387k 20k 19.63
Guggenheim Enhanced Equity Income Fund. 0.0 $366k 38k 9.71
John Hancock Investors Trust (JHI) 0.0 $115k 5.1k 22.73
ING Risk Managed Natural Resources Fund 0.0 $173k 17k 10.02
CPI Inflation Hedged ETF 0.0 $12k 447.00 26.85
Index IQ Australia Small Cap ETF 0.0 $144k 7.3k 19.67
Index IQ Canada Small Cap ETF 0.0 $36k 1.7k 21.67
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $29k 1.8k 15.87
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $158k 14k 11.73
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $564k 41k 13.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $94k 8.0k 11.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $45k 4.0k 11.14
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $374k 30k 12.62
Invesco Municipal Income Opp Trust (OIA) 0.0 $24k 3.8k 6.27
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.9M 341k 11.58
MSCI Emerging Markets East. Eur Ind 0.0 $286k 11k 25.96
iShares S&P Global Financials Sect. (IXG) 0.0 $3.9M 75k 52.38
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.0M 11k 95.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $432k 13k 33.17
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.8M 18k 103.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.4M 64k 37.77
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.4M 57k 42.27
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.4M 12k 119.05
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $88k 2.3k 39.00
iShares FTSE NAREIT Retail Capp 0.0 $12k 353.00 33.99
iShares FTSE NAREIT Ind/Off Capp 0.0 $27k 1.0k 26.32
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.3M 28k 47.99
iShares S&P Global Utilities Sector (JXI) 0.0 $3.2M 73k 43.82
MSCI Emerging Markets Mat. Sec. Ind 0.0 $15k 884.00 17.39
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $640k 12k 51.59
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.8M 199k 9.08
MFS Municipal Income Trust (MFM) 0.0 $84k 13k 6.41
Managed Duration Invtmt Grd Mun Fund 0.0 $13k 1.0k 13.00
Market Vectors Steel 0.0 $195k 4.3k 44.97
Market Vectors Africa 0.0 $595k 20k 30.00
Mfs Calif Mun 0.0 $10k 1.0k 10.00
MFS Intermediate High Income Fund (CIF) 0.0 $2.0k 900.00 2.22
NASDAQ Premium Income & Growth Fund 0.0 $1.2M 72k 16.05
Neuberger Berman NY Int Mun Common 0.0 $115k 8.8k 13.03
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $224k 18k 12.27
Nuveen Ca Invt Quality Mun F 0.0 $121k 8.9k 13.60
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $729k 56k 13.03
Nuveen Municipal Advantage Fund 0.0 $631k 50k 12.52
Nuveen Munpl Markt Opp Fund 0.0 $1.2M 98k 12.26
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.6M 130k 12.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.6M 130k 12.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $585k 45k 13.04
Nuveen Senior Income Fund 0.0 $963k 123k 7.85
Nuveen Mun High Income Opp F (NMZ) 0.0 $30k 2.5k 11.84
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $85k 7.0k 12.16
Nuveen Dividend Advantage Municipal Fd 2 0.0 $608k 47k 12.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $995k 78k 12.69
Nuveen Real Estate Income Fund (JRS) 0.0 $74k 7.1k 10.49
Nuveen Pa Divid Advantage Mu 0.0 $127k 11k 12.10
Nuveen Tax-Advantaged Dividend Growth 0.0 $220k 15k 14.63
Nuveen Core Equity Alpha Fund (JCE) 0.0 $407k 26k 15.53
Nuveen Quality Income Municipal Fund 0.0 $103k 8.1k 12.64
PCM Fund (PCM) 0.0 $18k 1.5k 11.67
Pacholder High Yield 0.0 $12k 1.5k 8.14
Pimco CA Muni. Income Fund II (PCK) 0.0 $4.0k 400.00 10.00
PIMCO Corporate Income Fund (PCN) 0.0 $133k 8.0k 16.68
PIMCO Strategic Global Government Fund (RCS) 0.0 $557k 56k 10.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 7.00 0.00
PIMCO High Income Fund (PHK) 0.0 $4.3M 363k 11.94
Pimco Municipal Income Fund III (PMX) 0.0 $89k 8.5k 10.47
PIMCO Short Term Mncpl (SMMU) 0.0 $926k 18k 50.32
PIMCO Income Opportunity Fund 0.0 $213k 7.7k 27.59
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $25k 1.2k 20.75
Pioneer High Income Trust (PHT) 0.0 $462k 27k 16.96
Pioneer Municipal High Income Advantage (MAV) 0.0 $81k 6.0k 13.43
Pioneer Municipal High Income Trust (MHI) 0.0 $155k 11k 14.11
PowerShares Dynamic Market 0.0 $4.9M 81k 60.63
PowerShares Dynamic Tech Sec 0.0 $24k 730.00 32.88
PowerShares Dynamic Energy Sector 0.0 $1.3M 27k 49.80
PowerShares Dynamic Consumer Disc. 0.0 $183k 4.6k 39.63
PowerShares Dynamic Basic Material 0.0 $1.3M 27k 46.20
PowerShares Dynamic Utilities 0.0 $15k 800.00 18.75
PowerShares Lux Nanotech 0.0 $314k 46k 6.90
PowerShares Dynamic Energy Explor. 0.0 $3.2M 106k 30.53
PowerShares Dynamic Bldg. & Const. 0.0 $4.6M 228k 20.33
PowerShares Aerospace & Defense 0.0 $762k 28k 27.52
PowerShares Dynamic Lg. Cap Value 0.0 $2.0M 78k 25.87
PowerShares Dividend Achievers 0.0 $6.4M 348k 18.53
PowerShares Dyn Leisure & Entert. 0.0 $739k 24k 31.38
PowerShares Dynamic Pharmaceuticals 0.0 $2.0M 44k 46.04
PowerShares Dynamic Mid Cap Growth 0.0 $691k 26k 27.09
PowerShares Dynamic Food & Beverage 0.0 $5.2M 204k 25.40
PowerShares Dynamic Biotech &Genome 0.0 $1.1M 32k 35.08
PowerShares Dynamic Small Cap Value 0.0 $710k 32k 22.43
PowerShares Dynamic Sm. Cap Growth 0.0 $948k 43k 22.04
PowerShares Dynamic Mid Cap Value 0.0 $178k 7.8k 22.74
PowerShares DB Silver Fund 0.0 $11k 303.00 36.30
PowerShares DB Oil Fund 0.0 $2.3M 85k 27.44
PowerShares DB Gold Fund 0.0 $11k 244.00 45.08
PowerShares MENA Frontier Countries 0.0 $11k 1.0k 11.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $313k 13k 24.95
PowerShrs CEF Income Cmpst Prtfl 0.0 $992k 41k 23.96
PowerShares Insured NY Muni. Bond 0.0 $333k 15k 22.16
PowerShares Insured Nati Muni Bond 0.0 $2.5M 107k 23.06
PowerShares 1-30 Laddered Treasury 0.0 $370k 12k 30.20
PowerShares Hgh Yield Corporate Bnd 0.0 $3.2M 170k 18.81
PowerShares Global Water Portfolio 0.0 $425k 20k 21.33
PowerShares Emerging Infra PF 0.0 $2.9M 79k 37.13
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $668k 15k 43.75
PowerShares S&P SllCp Egy Ptflio 0.0 $278k 6.1k 45.40
Putnam Managed Municipal Income Trust (PMM) 0.0 $984k 144k 6.84
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.3M 215k 10.93
Rare Element Res (REEMF) 0.0 $20k 7.2k 2.75
Reaves Utility Income Fund (UTG) 0.0 $1.6M 65k 25.04
RevenueShares Financials Sector 0.0 $1.6M 38k 40.82
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.8M 38k 46.59
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.3M 56k 111.12
Rydex S&P Equal Weight Technology 0.0 $902k 13k 70.00
Rydex S&P Equal Weight Materials 0.0 $13k 175.00 74.29
Rydex S&P Equal Weight Energy 0.0 $329k 4.3k 75.91
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $350k 4.8k 73.41
Spdr S&p Bric 40 0.0 $638k 27k 23.39
SPDR Russell Nomura Small Cap Japan 0.0 $31k 600.00 51.67
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $13k 300.00 43.33
SPDR S&P World ex-US (SPDW) 0.0 $1.0M 37k 27.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $10k 100.00 100.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $468k 20k 22.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.2M 170k 30.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $21k 251.00 83.33
SPDR Barclays Capital TIPS (SPIP) 0.0 $6.3M 112k 55.79
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $547k 8.8k 62.46
SPDR DJ Wilshire Small Cap 0.0 $2.0M 21k 95.84
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $4.6M 55k 83.41
Strategic Global Income Fund 0.0 $1.1M 124k 8.50
Templeton Emerging Markets (EMF) 0.0 $122k 6.5k 18.80
Tortoise MLP Fund 0.0 $5.8M 213k 27.07
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.8M 73k 38.82
United States Gasoline Fund (UGA) 0.0 $119k 2.1k 56.32
Vanguard Extended Duration ETF (EDV) 0.0 $225k 2.3k 95.78
Vanguard Energy ETF (VDE) 0.0 $916k 7.7k 119.31
Vanguard Industrials ETF (VIS) 0.0 $6.1M 69k 89.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.2M 295k 14.14
Western Asset Premier Bond Fund (WEA) 0.0 $1.2M 83k 14.27
Western Asset Worldwide Income Fund 0.0 $451k 34k 13.16
Western Asset Global High Income Fnd (EHI) 0.0 $35k 2.8k 12.53
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $55k 8.1k 6.79
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.3M 104k 12.43
WisdomTree Int Real Estate Fund (WTRE) 0.0 $283k 10k 27.93
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.9M 71k 69.51
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.0M 14k 73.97
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.0M 13k 78.76
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.5M 24k 62.62
WisdomTree International Utilities Fund 0.0 $372k 21k 18.18
WisdomTree DEFA (DWM) 0.0 $388k 7.5k 51.84
WisdomTree Intl Basic Materials Fund 0.0 $48k 1.6k 30.97
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.5M 76k 60.09
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $276k 4.9k 56.10
WisdomTree Europe SmallCap Div (DFE) 0.0 $587k 11k 52.91
Singapore Fund (SGF) 0.0 $272k 21k 13.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $302k 3.0k 99.37
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.6M 46k 57.41
Dow 30 Premium & Dividend Income Fund 0.0 $2.0M 138k 14.66
Nuveen Premium Income Municipal Fund 0.0 $106k 8.3k 12.77
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $116k 9.2k 12.61
PowerShares Dynamic OTC Portfolio 0.0 $19k 300.00 63.33
PowerShares Dynamic Software 0.0 $536k 16k 33.17
Fidelity Southern Corporation 0.0 $53k 3.3k 16.06
WisdomTree Middle East Dividend FundETF 0.0 $9.0k 500.00 18.00
TigerLogic 0.0 $0 10.00 0.00
BlackRock MuniVest Fund (MVF) 0.0 $129k 14k 9.37
Greif (GEF.B) 0.0 $7.0k 125.00 56.00
Fly Leasing 0.0 $642k 46k 13.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.1M 356k 11.49
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.4M 63k 22.57
Nuveen Performance Plus Municipal Fund 0.0 $317k 23k 13.52
DWS Dreman Value Income Edge Fund 0.0 $111k 7.8k 14.21
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.5M 124k 12.38
BlackRock MuniHolding Insured Investm 0.0 $432k 33k 13.10
Gsi 0.0 $1.8M 189k 9.48
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.2M 85k 13.89
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $503k 34k 15.02
Nuveen Insured Quality Muncipal Fund 0.0 $1.1M 91k 12.30
BlackRock Core Bond Trust (BHK) 0.0 $236k 18k 13.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $81k 5.8k 14.03
Nuveen Tax-Advantaged Total Return Strat 0.0 $158k 13k 12.54
Nuveen Investment Quality Munl Fund 0.0 $1.6M 115k 13.78
Exfo 0.0 $38k 7.0k 5.47
Heritage Commerce (HTBK) 0.0 $1.0k 164.00 6.10
Supreme Industries 0.0 $389k 61k 6.37
Macquarie/First Trust Global Infrstrctre 0.0 $546k 35k 15.60
Nuveen Maryland Premium Income Municipal 0.0 $236k 19k 12.15
Global High Income Fund 0.0 $23k 2.3k 9.69
Triangle Petroleum Corporation 0.0 $475k 48k 9.93
Rockwell Medical Technologies 0.0 $6.0k 500.00 12.00
Comtech Telecommunications Cor conv 0.0 $2.0k 2.0k 1.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $323k 9.5k 33.94
First Trust BICK Index Fund ETF 0.0 $425k 18k 23.50
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.3M 80k 16.22
Fortegra Financial 0.0 $1.0k 150.00 6.67
Claymore AlphaShares China All Cap ETF 0.0 $171k 6.6k 25.94
Lime Energy (LIME) 0.0 $0 21.00 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.9M 64k 60.19
Streamline Health Solutions (STRM) 0.0 $937k 123k 7.60
Swisher Hygiene 0.0 $0 12k 0.00
Walker & Dunlop (WD) 0.0 $10k 636.00 15.72
WisdomTree Global Equity Income (DEW) 0.0 $37k 833.00 44.33
Ambow Education Holding 0.0 $17k 18k 0.94
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.3M 106k 12.39
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0k 2.0k 3.00
JinkoSolar Holding (JKS) 0.0 $338k 15k 22.53
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.6M 65k 24.57
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 35k 31.39
Gain Capital Holdings 0.0 $1.1M 83k 13.26
Aberdeen Latin Amer Eqty 0.0 $190k 6.0k 31.54
SPDR DJ Global Titans (DGT) 0.0 $752k 12k 64.33
Timberline Res Corp 0.0 $0 1.0k 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $897k 66k 13.60
Blackrock MuniHoldings Insured 0.0 $68k 5.5k 12.36
Blackrock Strategic Bond Trust 0.0 $22k 1.7k 13.13
DWS Strategic Income Trust 0.0 $138k 10k 13.51
iShares FTSE China HK Listed Index ETF 0.0 $74k 1.6k 46.67
MFS Government Markets Income Trust (MGF) 0.0 $491k 87k 5.67
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $97k 7.6k 12.83
Nuveen New Jersey Divid 0.0 $55k 4.4k 12.50
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $50k 3.9k 12.82
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $91k 7.1k 12.82
Transamerica Income Shares 0.0 $166k 8.1k 20.42
Western Asset Glbl Partners Incm Fnd 0.0 $11k 1.1k 10.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $23k 1.5k 16.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $70k 2.9k 24.39
Nuveen Enhanced Mun Value 0.0 $45k 3.3k 13.57
Western Asset Intm Muni Fd I (SBI) 0.0 $58k 6.4k 9.06
Ega Emerging Global Shs Tr egs india infr 0.0 $62k 6.1k 10.22
Nuveen Diversified Commodty 0.0 $373k 23k 16.54
PowerShares Nasdaq Internet Portfol 0.0 $1.1M 18k 61.58
First Trust ISE Global Copper Index Fund 0.0 $180k 8.2k 22.02
PowerShares Dynamic Media Portfol. 0.0 $1.1M 48k 23.27
LCNB (LCNB) 0.0 $4.0k 192.00 20.83
IQ ARB Global Resources ETF 0.0 $5.0M 176k 28.34
Tandy Leather Factory (TLF) 0.0 $24k 3.0k 8.00
RigNet 0.0 $9.0k 243.00 37.04
PharmAthene 0.0 $2.0k 1.0k 1.98
Aberdeen Israel Fund 0.0 $21k 1.3k 15.41
Eaton Vance California Mun. Income Trust (CEV) 0.0 $89k 7.5k 11.83
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $936k 18k 53.25
Rydex S&P 500 Pure Growth ETF 0.0 $3.6M 57k 63.53
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.8M 44k 40.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.1M 51k 60.91
WisdomTree Dreyfus NZ Dollar Fund 0.0 $10k 500.00 20.00
Central Gold-Trust 0.0 $1.6M 35k 46.09
Dreyfus High Yield Strategies Fund 0.0 $30k 7.4k 4.03
D Golden Minerals 0.0 $0 23k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.3M 78k 42.91
D Jpmorgan Chase & Co 0.0 $240k 6.0k 40.00
D National Bk Greece S A pref 0.0 $85k 7.0k 12.23
Petroleum & Resources Corporation 0.0 $2.1M 77k 26.87
Pluristem Therapeutics 0.0 $10k 3.0k 3.33
pSivida 0.0 $39k 9.5k 4.11
Alpine Global Dynamic Dividend Fund 0.0 $109k 23k 4.75
MFS High Income Municipal Trust (CXE) 0.0 $7.0k 1.5k 4.67
ProShares Ultra Gold (UGL) 0.0 $61k 1.2k 50.83
Spark Networks 0.0 $2.0k 196.00 10.20
Swiss Helvetia Fund (SWZ) 0.0 $874k 61k 14.23
New York Mortgage Trust 0.0 $18k 2.9k 6.32
SPDR S&P International Consmr Stap 0.0 $510k 13k 38.89
Threshold Pharmaceuticals 0.0 $2.1M 472k 4.54
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $78k 2.5k 31.26
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $3.0k 51.00 58.82
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $36k 1.5k 23.56
Alliance California Municipal Income Fun 0.0 $111k 9.1k 12.20
Alliance New York Municipal Income Fund 0.0 $112k 9.3k 12.11
Bancroft Fund (BCV) 0.0 $127k 7.0k 18.02
Calamos Global Total Return Fund (CGO) 0.0 $261k 19k 13.46
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $31k 2.6k 12.07
Ellsworth Fund (ECF) 0.0 $114k 15k 7.85
First Trust/Aberdeen Global Opportunity 0.0 $5.1M 351k 14.55
Madison Strategic Sector Premium Fund 0.0 $881k 76k 11.56
Managed High Yield Plus Fund 0.0 $9.4k 5.1k 1.86
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $120k 9.7k 12.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $878k 72k 12.25
Nuveen California Select Qlty Mun Inc Fu 0.0 $112k 8.1k 13.91
Nuveen California Quality Inc' Mun. Fund 0.0 $133k 9.3k 14.26
Blackrock California Mun. Income Trust (BFZ) 0.0 $42k 3.0k 14.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $114k 11k 10.72
Pimco NY Muni. Income Fund III (PYN) 0.0 $63k 6.8k 9.23
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $25k 2.5k 10.20
Blackrock New York Municipal 2018 Term T 0.0 $57k 3.6k 15.83
Blackrock New York Municipal Income Trst (BNY) 0.0 $33k 2.5k 12.96
Blackrock Nj Municipal Bond 0.0 $67k 4.9k 13.81
Blackrock Muniyield Fund (MYD) 0.0 $128k 9.6k 13.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $391k 29k 13.61
BlackRock MuniYield California Fund 0.0 $19k 1.3k 14.55
Blackrock Muniyield California Ins Fund 0.0 $848k 61k 13.84
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $40k 3.0k 13.33
BlackRock MuniYield New Jersey Fund 0.0 $8.0k 600.00 13.33
BlackRock MuniYield New Jersey Insured 0.0 $13k 1.0k 13.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.0M 81k 12.87
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $92k 6.8k 13.53
Clough Global Allocation Fun (GLV) 0.0 $608k 40k 15.22
Cohen and Steers Global Income Builder 0.0 $99k 9.4k 10.55
DTF Tax Free Income (DTF) 0.0 $1.3M 91k 14.29
DWS Global High Income Fund 0.0 $68k 8.5k 8.02
Eaton Vance Nj Muni Income T sh ben int 0.0 $18k 1.5k 12.00
Eaton Vance New York Muni. Incm. Trst 0.0 $386k 31k 12.47
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $545k 53k 10.32
Eaton Vance N J Mun Bd 0.0 $29k 2.4k 11.91
Eaton Vance N Y Mun Bd Fd Ii 0.0 $336k 30k 11.13
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.2M 168k 18.79
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $75k 9.2k 8.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.0M 51k 19.89
Gabelli Convertible & Income Securities (GCV) 0.0 $14k 2.2k 6.24
John Hancock Tax Adva Glbl Share. Yld 0.0 $211k 18k 11.52
40/86 Strategic Income Fund (HHY) 0.0 $38k 3.8k 9.93
ING Global Advantage & Prem. Opprt. Fund 0.0 $125k 9.6k 12.99
Invesco Insured Municipal Income Trust (IIM) 0.0 $366k 27k 13.58
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.9M 180k 21.64
MFS Investment Grade Municipal Trust (CXH) 0.0 $240k 28k 8.70
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $760k 76k 10.00
Nuveen New York Perf. Plus Muni Fund 0.0 $363k 27k 13.68
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $16k 1.2k 13.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $115k 8.9k 12.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $42k 3.3k 12.92
Nuveen Ca Div Advantg Mun 0.0 $193k 15k 13.17
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $49k 3.9k 12.51
Nuveen Calif Prem Income Mun 0.0 $27k 2.0k 13.50
Nuveen Ny Div Advantg Mun 0.0 $38k 3.0k 12.67
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $75k 6.4k 11.72
Nuveen New Jersey Premium Income Mun 0.0 $58k 4.3k 13.46
Pimco NY Municipal Income Fund (PNF) 0.0 $30k 2.9k 10.37
Pimco NY Muni Income Fund II (PNI) 0.0 $220k 19k 11.34
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.8M 50k 56.51
PowerShares Global Agriculture Port 0.0 $54k 1.9k 28.35
Rydex S&P Equal Weight Utilities 0.0 $864k 14k 61.88
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $17k 640.00 26.56
Special Opportunities Fund (SPE) 0.0 $15k 867.00 17.30
Western Asset Municipal Partners Fnd 0.0 $17k 1.2k 14.17
Promotora De Informaciones Adr adr cl a 0.0 $3.0k 2.0k 1.50
Aetrium (ATRM) 0.0 $4.0k 10k 0.40
Market Vectors Poland ETF 0.0 $314k 14k 22.59
Visteon Corporation (VC) 0.0 $289k 3.8k 75.34
Willis Lease Finance Corporation (WLFC) 0.0 $645k 41k 15.73
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0M 39k 52.83
Numerex 0.0 $2.0k 215.00 9.30
Claymore/SWM Canadian Energy Income ETF 0.0 $43k 3.0k 14.58
Turkish Investment Fund 0.0 $255k 17k 15.07
Alliance Fiber Optic Products 0.0 $7.0k 331.00 21.15
BlackRock High Yield Trust 0.0 $1.0k 200.00 5.00
Leading Brands 0.0 $20k 4.0k 5.00
Park Sterling Bk Charlott 0.0 $0 2.5k 0.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $771k 10k 74.92
Inventure Foods 0.0 $105k 10k 10.47
Breeze-Eastern Corporation 0.0 $0 3.00 0.00
Donegal (DGICB) 0.0 $0 8.4k 0.00
Superior Uniform (SGC) 0.0 $512k 42k 12.22
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $916k 17k 55.54
Nuveen Build Amer Bd (NBB) 0.0 $464k 26k 18.08
Nuveen Mtg opportunity term (JLS) 0.0 $321k 13k 24.63
PowerShares Cleantech Portfolio 0.0 $246k 8.5k 28.96
PowerShares Insured Cali Muni Bond 0.0 $1.4M 60k 23.19
ProShares Short Dow30 0.0 $4.3M 149k 28.89
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $674k 14k 48.44
Schwab U S Broad Market ETF (SCHB) 0.0 $3.3M 80k 41.09
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $68k 2.8k 24.80
Asia Pacific Fund 0.0 $97k 9.5k 10.17
Federated Enhanced Treasury 0.0 $287k 19k 15.08
Fort Dearborn Income Securities 0.0 $168k 12k 14.00
Mexico Equity and Income Fund (MXE) 0.0 $159k 10k 15.31
Mexico Fund (MXF) 0.0 $673k 23k 29.29
Nuveen Michigan Qlity Incom Municipal 0.0 $103k 8.0k 12.88
Taiwan Fund (TWN) 0.0 $10k 557.00 17.95
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $254k 16k 16.39
Swift Transportation Company 0.0 $1.2M 59k 20.24
Apricus Bioscience 0.0 $0 6.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $13k 1.0k 13.00
Brigus Gold Corp 0.0 $1.9M 3.1M 0.60
Cleveland BioLabs 0.0 $55k 35k 1.57
Delaware Inv Mn Mun Inc Fd I 0.0 $724k 56k 12.88
Eca Marcellus Trust I (ECTM) 0.0 $243k 26k 9.37
First Tr High Income L/s (FSD) 0.0 $2.8M 161k 17.54
RMK Strategic Income Fund 0.0 $0 65.00 0.00
Minco Gold Corporation 0.0 $2.0k 9.0k 0.22
Netlist (NLST) 0.0 $1.0k 1.0k 1.00
New Ireland Fund 0.0 $40k 3.4k 11.76
Nuveen New York Mun Value 0.0 $99k 7.1k 13.94
Nuveen Pa Div Advantage Mun 0.0 $88k 7.2k 12.25
Oncolytics Biotech 0.0 $150k 62k 2.43
Oncothyreon 0.0 $0 66.00 0.00
China Ceramics 0.0 $7.0k 2.0k 3.50
Nuveen Select Quality Municipal Fund 0.0 $36k 2.8k 12.71
Consumer Portfolio Services (CPSS) 0.0 $968k 152k 6.39
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $338k 14k 24.57
Schwab International Equity ETF (SCHF) 0.0 $196k 6.4k 30.41
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.6M 33k 50.31
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $655k 12k 55.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0M 16k 65.41
Aberdeen Chile Fund (AEF) 0.0 $16k 1.2k 13.68
Asia Tigers Fund 0.0 $95k 8.2k 11.58
Blackrock Build America Bond Trust (BBN) 0.0 $4.0M 226k 17.65
BlackRock EcoSolutions Investment Trust 0.0 $1.9M 238k 7.80
Blackrock Municipal 2020 Term Trust 0.0 $189k 12k 16.32
BlackRock Insured Municipal Income Inves 0.0 $25k 1.9k 13.16
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $231k 20k 11.75
BLDRS Asia 50 ADR Index 0.0 $13k 450.00 28.89
Canterbury Park Holding Corporation (CPHC) 0.0 $4.0k 325.00 12.31
Delaware Investments Dividend And Income 0.0 $372k 42k 8.89
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $350k 16k 22.13
Etfs Precious Metals Basket phys pm bskt 0.0 $33k 450.00 73.33
First Trust Active Dividend Income Fund 0.0 $58k 6.9k 8.36
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.6M 103k 44.44
First Trust ISE ChIndia Index Fund 0.0 $335k 13k 26.04
First Trust ISE Water Index Fund (FIW) 0.0 $1.3M 41k 31.45
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $209k 5.1k 40.91
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.0M 25k 40.40
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $17k 1.1k 15.45
John Hancock Income Securities Trust (JHS) 0.0 $1.1M 78k 14.55
IMPAC Mortgage Holdings (IMPM) 0.0 $0 266.00 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $160k 4.8k 33.40
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.1M 29k 36.88
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $716k 13k 53.46
Ishares Tr zealand invst (ENZL) 0.0 $6.0k 150.00 40.00
Nuveen Municipal Income Fund (NMI) 0.0 $20k 2.0k 10.00
Nuveen North Carol Premium Incom Mun 0.0 $693k 57k 12.26
Nuveen Pa Mun Value 0.0 $54k 4.0k 13.53
Nuveen Texas Quality Income Municipal 0.0 $83k 6.2k 13.45
Pimco Etf Tr bld amer bd 0.0 $236k 4.8k 49.50
Powershares Active Mng Etf T us real est 0.0 $121k 2.1k 57.84
Powershares DB G10 Currency Harvest Fund 0.0 $119k 4.6k 25.66
PowerShares Dynamic Retail 0.0 $1.3M 40k 33.48
PowerShares Dynamic Heathcare Sec 0.0 $33k 764.00 43.19
PowerShares Dynamic Developed Inter 0.0 $79k 4.1k 19.40
Proshares Tr msci emrg etf (EET) 0.0 $72k 1.0k 72.00
ProShares Ultra Silver 0.0 $32k 1.6k 20.00
Sterling Finl Corp Wash 0.0 $37k 1.3k 28.81
Swedish Expt Cr Corp rg metal etn22 0.0 $47k 5.2k 9.03
Teucrium Commodity Tr corn (CORN) 0.0 $39k 1.2k 33.33
Uni-Pixel 0.0 $1.8M 100k 17.72
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $2.7M 60k 44.97
Glu Mobile 0.0 $1.7M 582k 3.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.2M 36k 32.43
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $56k 4.4k 12.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.4M 64k 37.16
First Trust S&P REIT Index Fund (FRI) 0.0 $5.2M 291k 17.86
Rydex S&P Equal Weight Health Care 0.0 $26k 266.00 97.40
MetroCorp Bancshares 0.0 $1.7M 93k 17.86
WisdomTree Investments (WT) 0.0 $1.1M 94k 12.00
LRAD Corporation 0.0 $0 6.00 0.00
Tekmira Pharmaceuticals Corporation 0.0 $127k 18k 7.00
Camco Financial (CAFI) 0.0 $85k 21k 4.05
Patrick Industries (PATK) 0.0 $1.3M 40k 31.50
Hologic Inc frnt 2.000%12/1 0.0 $6.5M 6.5M 1.00
IGI Laboratories 0.0 $0 22.00 0.00
Aberdeen Indonesia Fund 0.0 $4.0k 440.00 9.09
Nuveen NY Municipal Value (NNY) 0.0 $264k 30k 8.95
Western Asset Municipal D Opp Trust 0.0 $531k 25k 21.55
Delaware Inv Co Mun Inc Fd I 0.0 $24k 1.9k 12.47
Mechel Oao spon adr p 0.0 $3.0k 3.4k 0.88
Morgan Stanley East. Euro 0.0 $85k 4.6k 18.66
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.6M 50k 52.26
Schwab U S Small Cap ETF (SCHA) 0.0 $3.4M 70k 48.47
BroadVision 0.0 $0 6.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $291k 19k 15.03
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $9.0k 700.00 12.86
PIMCO 3-7 Year US Treasury Index Fund 0.0 $937k 12k 79.52
inv grd crp bd (CORP) 0.0 $1.3M 13k 102.15
WVS Financial (WVFC) 0.0 $4.0k 330.00 12.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.2M 42k 51.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.8M 324k 8.50
NewBridge Ban 0.0 $2.0k 294.00 6.80
Uranerz Energy Corporation Cmn 0.0 $404k 425k 0.95
Companhia Energetica de Mina (CIG.C) 0.0 $1.0k 80.00 12.50
AtriCure (ATRC) 0.0 $1.0k 47.00 21.28
Biolase Technology 0.0 $2.0k 1.1k 1.81
Clearfield (CLFD) 0.0 $0 32k 0.00
Datawatch Corporation 0.0 $117k 4.2k 27.86
Firstbank Corporation 0.0 $0 3.00 0.00
I.D. Systems 0.0 $3.0k 500.00 6.00
inTEST Corporation (INTT) 0.0 $0 44.00 0.00
Ku6 Media (KUTV) 0.0 $18k 10k 1.80
Lantronix (LTRX) 0.0 $0 19.00 0.00
Newlead Holdings 0.0 $0 25.00 0.00
Nathan's Famous (NATH) 0.0 $9.0k 171.00 52.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $26k 650.00 40.00
Schwab Strategic Tr 0 (SCHP) 0.0 $2.5M 46k 54.06
Phi 0.0 $529k 15k 36.23
QuickLogic Corporation 0.0 $33k 13k 2.50
RF Industries (RFIL) 0.0 $699k 97k 7.24
Royal Bancshares of Pennsylvania 0.0 $1.0k 803.00 1.25
United-Guardian (UG) 0.0 $5.5k 122.00 45.45
Commtouch Software 0.0 $899k 334k 2.69
Magal Security Sys Ltd ord 0.0 $73k 21k 3.48
Sapiens Intl Corp N V 0.0 $3.0k 543.00 5.52
Heska Corporation 0.0 $7.0k 1.3k 5.51
Aastrom Biosciences 0.0 $0 1.6k 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $4.5M 137k 33.20
shares First Bancorp P R (FBP) 0.0 $43k 7.6k 5.62
Rexahn Pharmaceuticals 0.0 $1.0k 2.5k 0.40
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $2.8M 83k 34.13
SPDR S&P International Utilits Sec 0.0 $15k 874.00 17.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $928k 28k 33.56
John Wiley & Sons (WLYB) 0.0 $96k 2.0k 47.04
Athersys 0.0 $206k 125k 1.64
United Security Bancshares (UBFO) 0.0 $0 55.00 0.00
MiMedx (MDXG) 0.0 $75k 18k 4.17
Mitek Systems (MITK) 0.0 $81k 16k 5.00
Peoples Financial Corporation (PFBX) 0.0 $1.0k 44.00 22.73
Richmont Mines 0.0 $0 31k 0.00
Ishares Hlth Care Prvdrsindex Fund 0.0 $37k 491.00 75.00
ProShares Short SmallCap600 0.0 $2.5M 160k 15.94
Xenith Bankshares 0.0 $8.0k 1.4k 5.71
Equal Energy 0.0 $26k 5.4k 4.74
First Capital Ban 0.0 $4.0k 1.0k 4.00
iShares S&P Global Nuclear Index Fd ETF 0.0 $34k 1.0k 33.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $208k 4.1k 51.19
SPDR S&P International Financl Sec 0.0 $22k 1.0k 22.00
Bancorp of New Jersey 0.0 $17k 1.2k 14.05
Procera Networks 0.0 $83k 5.4k 15.51
Elephant Talk Communications 0.0 $34k 51k 0.67
Marine Petroleum Trust (MARPS) 0.0 $92k 5.5k 16.80
Mesa Royalty Trust (MTR) 0.0 $50k 2.2k 22.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.6M 52k 50.53
BlackRock MuniYield Investment Fund 0.0 $229k 17k 13.79
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $920k 12k 79.35
ProShares Ultra Russell2000 Growth 0.0 $2.4M 28k 84.94
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $994k 14k 70.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.4M 65k 82.02
Western Asset Global Cp Defi (GDO) 0.0 $379k 21k 17.99
CECO Environmental (CECO) 0.0 $655k 30k 21.74
Advisorshares Tr cambria gl tac 0.0 $77k 3.2k 24.20
Alps Etf Tr equal sec etf (EQL) 0.0 $9.0k 200.00 45.00
American Shared Hospital Services (AMS) 0.0 $28k 11k 2.55
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $21k 1.1k 19.23
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $6.0k 100.00 60.00
Barclays Bank Plc etn djubslead 38 0.0 $4.0k 88.00 45.45
Barclays Bk Plc s^p 500 veqtor 0.0 $1.2M 8.7k 139.48
BlackRock Florida Municipal 2020 Term Tr 0.0 $78k 5.1k 15.29
BlackRock Municipal Bond Investment Tst 0.0 $21k 1.5k 14.00
BNC Ban 0.0 $7.0k 502.00 13.94
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $122k 2.4k 50.16
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $968k 47k 20.75
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $1.0M 48k 21.31
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.9M 84k 22.25
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.3M 106k 22.22
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $200k 4.9k 40.71
Claymore Exchange-traded Fd wlshr us reit 0.0 $19k 510.00 37.25
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $542k 17k 32.63
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $666k 33k 20.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $718k 41k 17.62
Columbia Seligm Prem Tech Gr (STK) 0.0 $167k 12k 14.25
Currencyshares Swedish Krona swedish krona 0.0 $31k 200.00 155.00
Union Bankshares (UNB) 0.0 $11k 500.00 22.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $88k 7.4k 11.86
Denali Fund 0.0 $149k 7.8k 19.04
Direxion Shs Etf Tr china bull 3x 0.0 $53k 1.8k 30.29
Eaton Vance Ma Muni Income T sh ben int 0.0 $24k 1.9k 12.63
Eaton Vance Pa Muni Income T sh ben int 0.0 $96k 8.4k 11.43
Ega Emerging Global Shs Tr glob shs china 0.0 $246k 14k 17.67
EntreMed 0.0 $0 164.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $272k 1.8k 148.23
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.1M 199k 25.68
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $139k 4.3k 31.99
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $124k 9.5k 13.03
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.7M 134k 20.07
Indexiq Etf Tr hdg mactrk etf 0.0 $1.9M 74k 26.20
Ing Infrastructure Indls & M 0.0 $701k 42k 16.85
Rydex Etf Trust s^p500 pur val 0.0 $2.6M 60k 43.78
Ishares Tr 2017 s^p amtfr 0.0 $593k 11k 54.96
Ishares Tr epra/nar dev asi 0.0 $563k 16k 34.47
Ishares Tr epra/nar dev eur 0.0 $315k 9.7k 32.47
Ishares Tr rus200 idx etf (IWL) 0.0 $1.1M 30k 38.08
Ishares Tr rus200 val idx (IWX) 0.0 $1.1M 31k 36.63
Ishares Tr s^p aggr all (AOA) 0.0 $42k 996.00 42.17
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $382k 7.7k 49.66
Kayne Anderson Mdstm Energy 0.0 $384k 12k 32.05
Kingstone Companies (KINS) 0.0 $1.0k 100.00 10.00
Lazard World Dividend & Income Fund 0.0 $200k 15k 13.34
LightPath Technologies (LPTH) 0.0 $0 25.00 0.00
Market Vectors Etf Tr lat am sml cap 0.0 $579k 29k 20.18
Minnesota Mun Income Ptfl In 0.0 $18k 1.2k 15.00
National Security 0.0 $34k 5.3k 6.42
Guggenheim Bulletshar 0.0 $731k 34k 21.83
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $507k 41k 12.39
Nuveen Build Amer Bd Opptny 0.0 $1.2M 66k 18.55
Nuveen Calif Municpal Valu F 0.0 $3.0k 200.00 15.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $13k 1.1k 12.30
Nuveen Mass Divid Advantag M 0.0 $20k 1.5k 13.33
Nuveen Mun Value Fd 2 (NUW) 0.0 $367k 24k 15.34
Nuveen New Jersey Mun Value 0.0 $115k 8.2k 14.05
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $115k 9.3k 12.42
Old Line Bancshares 0.0 $18k 1.4k 13.18
Pacific Booker Minerals (BKM) 0.0 $122k 28k 4.38
Pernix Therapeutics Holdings 0.0 $998.220000 381.00 2.62
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.3M 26k 50.93
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.4M 16k 88.29
Pimco Etf Tr 7-15 yr us trs 0.0 $230k 2.8k 82.14
Plumas Ban (PLBC) 0.0 $6.0k 1.0k 6.00
Point.360 0.0 $173k 135k 1.28
Powershares Etf Tr Ii s^p smcp consu 0.0 $388k 8.3k 46.52
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.8M 56k 49.05
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.9M 47k 40.68
Powershares Etf Tr Ii s^p smcp uti p 0.0 $33k 1.0k 33.00
Powershares Etf Trust dynam sml cap 0.0 $111k 3.7k 30.17
Powershares Etf Trust dyn semct port 0.0 $242k 14k 17.32
Powershares Global Etf Trust ex us sml port 0.0 $145k 5.4k 27.13
Proshares Tr pshs ult scap600 (SAA) 0.0 $867k 9.8k 88.51
Proshares Tr ultrpro dow30 (UDOW) 0.0 $253k 3.0k 85.70
Royal Bk Scotland N V trendpilot etn 0.0 $1.9M 58k 32.91
Rydex Etf Trust consumr staple 0.0 $59k 704.00 84.03
Rydex Etf Trust s^psc600 purgr 0.0 $170k 2.4k 72.15
Rydex Etf Trust s^psc600 purvl 0.0 $12k 209.00 57.42
Intellipharmaceuticsintl Inc C 0.0 $0 4.00 0.00
Southern First Bancshares (SFST) 0.0 $127k 9.6k 13.23
Spdr Index Shs Fds intl enrgy etf 0.0 $479k 19k 25.18
Spdr Index Shs Fds russ nomura pr 0.0 $334k 7.3k 45.50
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $773k 21k 36.58
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.0M 54k 36.79
Spdr Series Trust nuvn br ny muni 0.0 $138k 6.1k 22.56
Tcf Finl Corp *w exp 11/14/201 0.0 $0 200.00 0.00
TOR Minerals Int'l (TORM) 0.0 $0 36.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $472k 8.3k 56.74
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.6M 45k 80.08
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.8M 31k 91.44
Western Asset Hgh Yld Dfnd (HYI) 0.0 $51k 3.0k 16.88
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $14k 605.00 23.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.7M 50k 53.15
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.8M 36k 49.17
Cadence Design Sys Inc 1.5 12- convert 0.0 $310k 310k 1.00
Kingold Jewelry 0.0 $0 80.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $13k 500.00 26.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.5M 46k 75.20
Vringo 0.0 $2.0k 808.00 2.48
Comstock Mining Inc cs 0.0 $3.0k 1.7k 1.75
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.3M 43k 30.71
Claymore/sabrient Stealth Etf cmn 0.0 $59k 2.3k 25.60
Claymore/zacks Mid-cap Core Etf cmn 0.0 $97k 2.3k 42.17
Direxion Shs Etf Tr cmn 0.0 $807k 17k 48.55
Direxion Shs Etf Tr cmn (TYO) 0.0 $22k 908.00 24.23
Direxion Shs Etf Tr cmn (TYD) 0.0 $781k 21k 37.43
Ishares Inc cmn (EUSA) 0.0 $106k 2.9k 36.31
Ishares Tr cmn 0.0 $372k 6.2k 59.89
Ishares Tr cmn 0.0 $121k 1.9k 62.27
Ishares Tr cmn 0.0 $61k 794.00 76.83
Ishares Tr cmn 0.0 $23k 435.00 52.87
Ishares Tr cmn 0.0 $106k 1.3k 82.30
Ishares Tr cmn (TOK) 0.0 $1.8M 36k 48.68
Ishares Tr cmn 0.0 $133k 2.1k 63.79
Ishares Tr cmn 0.0 $142k 3.2k 43.82
Ishares Tr cmn (STIP) 0.0 $2.1M 21k 101.15
Ishares Tr cmn (EIRL) 0.0 $78k 2.4k 33.04
Proshares Tr cmn 0.0 $333k 17k 20.14
Proshares Tr cmn (EZJ) 0.0 $44k 500.00 88.00
Rydex Etf Trust cmn 0.0 $41k 1.2k 32.96
Schwab Strategic Tr cmn (SCHV) 0.0 $269k 7.2k 37.34
Ultra Russell2000 Value Proshares cmn 0.0 $1.9M 39k 48.96
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $543k 6.5k 83.66
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $13k 142.00 91.55
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $44k 518.00 84.94
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.5M 58k 77.72
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $215k 2.7k 79.48
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.8M 36k 78.21
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $3.6M 165k 21.93
Ishares Tr (ECNS) 0.0 $391k 9.0k 43.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $871k 21k 41.10
SPDR S&P International HealthCareSe 0.0 $6.0k 150.00 40.00
Ubs Ag Jersey Branch 0.0 $13k 250.00 52.00
Elecsys Corporation 0.0 $336k 42k 8.01
State Street Bank Financial 0.0 $12k 750.00 16.00
Handy and Harman 0.0 $33k 1.4k 22.90
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $6.0k 125.00 48.00
Severn Ban 0.0 $40k 7.7k 5.20
U.s. Concrete Inc Cmn 0.0 $0 12.00 0.00
Willdan (WLDN) 0.0 $278k 75k 3.71
eGain Communications Corporation (EGAN) 0.0 $10k 630.00 15.87
Qr Energy 0.0 $6.0M 369k 16.33
Lake Shore Gold 0.0 $526k 1.3M 0.40
Rhino Resource Partners 0.0 $28k 2.3k 12.17
Avalon Rare Metals Inc C ommon 0.0 $25k 25k 1.00
Sutron Corp C ommon 0.0 $840k 168k 5.00
Reed's 0.0 $62k 12k 5.38
Barclays Bank Plc fund 0.0 $3.0k 55.00 54.55
Barclays Bank Plc equity 0.0 $11k 300.00 36.67
Cvd Equipment Corp equity (CVV) 0.0 $63k 6.5k 9.69
Eaton Vance Mass Mun Bd 0.0 $100k 8.0k 12.50
Global X Fds equity (NORW) 0.0 $572k 25k 23.05
Ishares Tr msci russ indx 0.0 $233k 11k 21.66
Rydex Etf Trust equity 0.0 $773k 21k 36.14
Spdr Series Trust equity (IBND) 0.0 $681k 19k 36.13
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $56k 701.00 79.89
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $47k 633.00 74.25
Rydex Etf Trust russ midca 0.0 $371k 8.5k 43.67
Rydex Etf Trust russ 1000 0.0 $1.1M 26k 42.79
Eurasian Minerals 0.0 $7.0k 5.6k 1.25
Proshares Ultrashort Qqq 0.0 $324k 17k 19.00
Proshares Ultrashort Russell 2000 0.0 $248k 17k 14.50
American Intl Group 0.0 $1.5M 83k 18.32
Black Diamond 0.0 $4.0k 364.00 10.99
Insmed (INSM) 0.0 $7.0k 438.00 15.98
Kips Bay Med 0.0 $0 10.00 0.00
Huntington Ingalls Inds (HII) 0.0 $1.6M 25k 62.50
First Tr Nasdaq Smart Phone 0.0 $149k 4.6k 32.31
Meritor 0.0 $501k 54k 9.26
Ann 0.0 $4.9M 135k 36.36
Insperity (NSP) 0.0 $23k 617.00 37.28
Intl Fcstone 0.0 $3.0k 126.00 23.81
Materion Corporation (MTRN) 0.0 $383k 12k 31.72
Rockville Financial 0.0 $81k 6.7k 12.02
Ints Intl 0.0 $22k 950.00 23.16
Chemung Financial Corp (CHMG) 0.0 $26k 763.00 34.08
Magnachip Semiconductor Corp (MX) 0.0 $557k 26k 21.53
Pacira Pharmaceuticals (PCRX) 0.0 $10k 200.00 50.00
China Hgs Real Estate 0.0 $286k 37k 7.69
Diana Containerships 0.0 $163k 43k 3.78
Sunesis Pharmaceuticals 0.0 $161k 32k 5.00
Institutional Financial Mark 0.0 $0 200.00 0.00
USD.001 Ibio 0.0 $0 38.00 0.00
Neophotonics Corp 0.0 $0 30.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $10k 581.00 17.21
Demand Media 0.0 $196k 31k 6.32
American Assets Trust Inc reit (AAT) 0.0 $340k 11k 30.56
USD.001 Atlas Energy Lp ltd part 0.0 $1.3M 23k 54.75
Synergy Res Corp 0.0 $2.4M 259k 9.46
Neptune Technologies Bioreso 0.0 $55k 17k 3.16
Servicesource 0.0 $121k 10k 11.65
Medley Capital Corporation 0.0 $71k 5.2k 13.79
Bankunited (BKU) 0.0 $2.0M 64k 31.19
Molycorp, Inc. pfd conv ser a 0.0 $35k 1.7k 20.59
Great Panther Silver 0.0 $0 33k 0.00
Hanwha Solarone 0.0 $2.5k 506.00 4.85
Hca Holdings (HCA) 0.0 $1.9M 46k 42.22
VELTI PLC ST Helier 0.0 $17k 48k 0.35
Shares Tr Pshs Ultsht Finl Add 0.0 $504k 25k 20.00
Wi-lan 0.0 $3.4M 874k 3.85
Dendreon Corp note 0.0 $1.0k 2.0k 0.50
Endocyte 0.0 $605k 46k 13.08
Imperial Holdings 0.0 $2.0k 392.00 5.10
Old Republic Intl Corp note 0.0 $12k 10k 1.20
Solar Senior Capital 0.0 $33k 2.2k 14.71
Summit Hotel Properties (INN) 0.0 $1.1M 116k 9.19
Nielsen Holdings Nv 0.0 $2.4M 66k 36.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.8M 57k 50.14
THE GDL FUND Closed-End fund (GDL) 0.0 $207k 18k 11.29
Vitesse Semiconductor Corporate 0.0 $0 141.00 0.00
Cornerstone Ondemand 0.0 $439k 8.6k 51.28
Wisdomtree Trust futre strat (WTMF) 0.0 $5.9M 143k 41.46
Tornier Nv 0.0 $411k 21k 19.31
Acelrx Pharmaceuticals 0.0 $7.0k 639.00 10.95
Adecoagro S A (AGRO) 0.0 $291k 39k 7.40
Advisorshares Tr activ bear etf 0.0 $66k 4.6k 14.44
Advisorshares Tr peritus hg yld 0.0 $4.4M 86k 51.42
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $274k 15k 18.53
Earthstone Energy 0.0 $219k 13k 16.96
Global X Fds china enrg etf 0.0 $76k 5.2k 14.50
Global X Fds glb x brz finl 0.0 $367k 31k 11.77
Interxion Holding 0.0 $849k 38k 22.24
Proshares Tr pshs ulsh sc 600 0.0 $78k 5.3k 14.72
Proshares Tr pshs ulsht md400 0.0 $379k 24k 15.86
Proshares Tr ultrashrt tips 0.0 $0 10.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $797k 41k 19.63
Ubs Ag Jersey Brh dj commd etn39 0.0 $4.0k 187.00 21.39
Fortuna Silver Mines 0.0 $955k 262k 3.64
Qihoo 360 Technologies Co Lt 0.0 $234k 3.0k 78.95
Fairpoint Communications 0.0 $3.0k 275.00 10.91
Dejour Enterprise 0.0 $0 1.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.6M 47k 34.63
Market Vectors Etf Tr Columbia Etf 0.0 $332k 18k 18.93
Goodyear Tire Rubr Pfd 5.875% p 0.0 $14k 212.00 66.04
D Etfs Asian Gold Tr 0.0 $6.0k 50.00 120.00
D Fluidigm Corp Del (LAB) 0.0 $44k 2.0k 21.96
D Spdr Series Trust (XTN) 0.0 $1.3M 18k 70.99
D Spdr Series Trust (XTL) 0.0 $10k 200.00 50.00
Apollo Global Management 'a' 0.0 $589k 21k 27.50
Wisdomtree Asia Local Debt etf us 0.0 $915k 19k 48.44
Hutchinson Technology Inc note 8.500% 1/1 0.0 $9.0k 10k 0.90
Indexiq Global Agribusiness Sm 0.0 $502k 19k 27.15
INC/TN shares Miller Energy 0.0 $4.0k 533.00 7.50
& PROD CO shares Brookfield 0.0 $6.4M 278k 22.89
Credit Suisse Nassau Brh invrs vix sterm 0.0 $506k 19k 26.80
Schwab Strategic Tr us reit etf (SCHH) 0.0 $102k 3.3k 31.05
Spdr Series Trust brcly em locl (EBND) 0.0 $229k 7.6k 30.23
Ubs Ag Jersey Brh livestk etn 3 0.0 $3.0k 150.00 20.00
Rovi Corp conv 0.0 $81k 80k 1.01
Claymore Exchange-traded Fd gugg bull 2013 0.0 $360k 14k 25.47
Knight Capital Group Inc. 3.50% dbcv 0.0 $50k 50k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $189k 10k 18.71
Global X Fds andean 40 etf 0.0 $54k 4.4k 12.24
Universal American 0.0 $142k 12k 11.90
Remy International 0.0 $269k 13k 20.67
Just Energy Group 0.0 $3.9M 606k 6.39
Primus Telecommunications Grou 0.0 $1.0k 328.00 3.05
Sanofi Aventis Wi Conval Rt 0.0 $0 2.5k 0.00
Sunpower Corp conv 0.0 $8.0k 6.0k 1.33
Guggenheim Bulletshs Etf equity 0.0 $428k 16k 26.71
Guggenheim Bulletshs Etf equity 0.0 $425k 16k 26.70
Powershares Kbw Etf equity 0.0 $643k 22k 29.81
Rbs Us Mid Cap Etn equity 0.0 $68k 2.3k 30.18
Rbs Gold Trendpilot Etn equity 0.0 $144k 5.1k 28.05
Claymore Guggenheim Strategic (GOF) 0.0 $1.8M 81k 22.00
Api Technologies Corp 0.0 $4.0k 1.2k 3.29
Ishares Tr epra/nar na i 0.0 $227k 4.9k 46.74
Ishares Tr msci far east 0.0 $406k 13k 31.06
Rydex Etf Trust russ2000 eq w 0.0 $39k 925.00 42.16
Prologis (PLD) 0.0 $2.5M 64k 38.26
Hampton Roads Bankshares Inc C 0.0 $999.790000 671.00 1.49
Yandex Nv-a (YNDX) 0.0 $3.6M 102k 35.40
Rait Financial Trust 0.0 $1.1M 159k 7.08
Aurico Gold 0.0 $401k 106k 3.80
Active Network 0.0 $18k 1.3k 14.35
Air Lease Corp (AL) 0.0 $3.8M 139k 27.67
Ampio Pharmaceuticals 0.0 $145k 21k 7.04
Banner Corp (BANR) 0.0 $311k 8.4k 37.04
Franklin Financial Corp 0.0 $2.0k 131.00 15.27
Freescale Semiconductor Holdin 0.0 $1.2M 71k 16.65
Icg Group 0.0 $0 2.0k 0.00
Kosmos Energy 0.0 $2.3M 228k 10.30
Revett Minerals 0.0 $0 401.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $463k 20k 23.49
Rpx Corp 0.0 $204k 12k 17.51
Solazyme 0.0 $15k 1.4k 11.00
Stag Industrial (STAG) 0.0 $2.2M 112k 20.09
Tms International Cl A 0.0 $82k 4.7k 17.52
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $374k 24k 15.82
Xo Group 0.0 $194k 15k 12.93
Box Ships 0.0 $4.0k 870.00 4.60
Arcos Dorados Holdings (ARCO) 0.0 $1.8M 156k 11.85
Tesoro Logistics Lp us equity 0.0 $2.0M 35k 58.01
Netqin Mobile 0.0 $590k 27k 21.80
Quest Rare Minerals 0.0 $9.0k 11k 0.84
Sandridge Miss Trust (SDTTU) 0.0 $61k 4.6k 13.31
Amc Networks Inc Cl A (AMCX) 0.0 $4.2M 60k 70.00
Silver Bull Res 0.0 $2.1M 5.8M 0.36
(CXDO) 0.0 $3.0k 1.0k 3.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.4M 95k 45.98
Cbre Clarion Global Real Estat re (IGR) 0.0 $464k 57k 8.09
Wendy's/arby's Group (WEN) 0.0 $1.3M 145k 8.98
Fusion-io 0.0 $829k 62k 13.33
General Mtrs Co *w exp 07/10/201 0.0 $278k 10k 27.40
General Mtrs Co *w exp 07/10/201 0.0 $249k 12k 20.55
Ion Shs Etf Tr 20yr Tres Bear 0.0 $277k 9.5k 29.28
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $3.0k 82.00 36.59
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $415k 36k 11.58
Guggenheim Enhanced Equity Strategy 0.0 $230k 13k 17.89
Thermon Group Holdings (THR) 0.0 $339k 15k 23.17
Sagent Pharmaceuticals 0.0 $717k 35k 20.43
Plug Power (PLUG) 0.0 $0 340.00 0.00
Mattersight Corp 0.0 $0 7.00 0.00
First Fed Bncshs Of Arkansas 0.0 $0 42.00 0.00
Magicjack Vocaltec 0.0 $110k 8.6k 12.85
Golar Lng Partners Lp unit 0.0 $1.6M 49k 32.49
Cvr Partners Lp unit 0.0 $534k 31k 17.50
Jiayuan.com Internationa 0.0 $42k 6.2k 6.77
Sequans Communications Adr adr usd.02 0.0 $2.0k 800.00 2.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $17k 910.00 18.18
New Mountain Finance Corp (NMFC) 0.0 $471k 33k 14.39
Naugatuck Vy Finl Corp 0.0 $1.7M 226k 7.53
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $507k 12k 40.82
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $0 383k 0.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $234k 9.2k 25.43
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $250k 9.1k 27.45
First Tr Exch Trd Alphadex mega cap alpha 0.0 $95k 4.1k 22.96
Acasti Pharma 0.0 $5.0k 2.1k 2.35
Gsv Cap Corp 0.0 $330k 20k 16.67
Pvh Corporation (PVH) 0.0 $5.1M 43k 118.71
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $392k 15k 25.96
Commonwealth Reit cv pfd-e 7.25% 0.0 $335k 15k 22.92
Firsthand Tech Value (SVVC) 0.0 $241k 10k 23.26
Lone Pine Res 0.0 $0 61.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $455k 20k 22.62
Market Vectors Inv Gr 0.0 $2.6M 103k 25.00
Homeaway 0.0 $759k 27k 28.00
Voc Energy Tr tr unit (VOC) 0.0 $767k 49k 15.66
Phoenix New Media 0.0 $39k 3.5k 11.18
Global Eagle Acquisition Cor 0.0 $4.0k 426.00 9.39
Salient Mlp & Energy Infrstr 0.0 $511k 20k 26.14
Kior Inc. Cl A 0.0 $71k 25k 2.81
Trust Spanish (SBSAA) 0.0 $313k 77k 4.09
Pendrell Corp 0.0 $6.0k 3.2k 1.87
INSTRS INC Stemcells 0.0 $1.2k 350.00 3.33
Global X Fds glb x asean 40 (ASEA) 0.0 $4.0k 259.00 15.44
Ing Emerging Mkts Hgh Div Eq 0.0 $305k 24k 12.76
Barclays Bk Plc fund 0.0 $8.0k 499.00 16.03
Gt Solar Int'l 0.0 $36k 4.2k 8.59
Loncor Resources 0.0 $770k 4.5M 0.17
Proshares Tr shrt hgh yield (SJB) 0.0 $165k 5.4k 30.58
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $328k 205k 1.60
Indexiq Etf Tr (ROOF) 0.0 $2.6M 111k 23.47
Db-x Msci Japan Etf equity (DBJP) 0.0 $367k 10k 35.40
First Tr South Korea Etf equity 0.0 $1.1M 41k 26.72
First Tr Mid Cap Val Etf equity (FNK) 0.0 $284k 11k 26.78
First Tr Small Cap Etf equity (FYT) 0.0 $398k 14k 28.79
Global X Fertilizers Etf equity 0.0 $95k 8.2k 11.62
Ishares Intl Etf equity 0.0 $1.1M 24k 46.53
Market Vectors Etf equity 0.0 $10k 360.00 27.78
Proshares Short 7-10 Etf equity (TBX) 0.0 $544k 16k 33.19
Indexiq Etf Tr glb crude oil 0.0 $74k 3.6k 20.45
Ishares Tr glb infl lkd 0.0 $76k 1.5k 50.62
Spdr Series Trust cmn (SPBO) 0.0 $462k 15k 31.19
Spdr Series Trust cmn (HYMB) 0.0 $38k 736.00 51.63
John Hancock Hdg Eq & Inc (HEQ) 0.0 $486k 29k 16.62
Morgan Stanley cushng mlp etn 0.0 $23k 1.3k 17.16
Ralph Lauren Corp (RL) 0.0 $4.0M 25k 162.16
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.3M 85k 27.02
C&j Energy Services 0.0 $1.1M 54k 20.23
Cifc Corp not on list 0.0 $999.780000 114.00 8.77
Cys Investments 0.0 $193k 24k 8.11
Ddr Corp 0.0 $648k 41k 15.71
Mfc Industrial 0.0 $708k 84k 8.40
Kemper Corp Del (KMPR) 0.0 $1.3M 40k 32.73
Sandridge Permian Tr 0.0 $3.8M 269k 14.00
Astex Pharmaceuticals 0.0 $16k 1.9k 8.45
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 85k 20.83
Ag Mtg Invt Tr 0.0 $301k 18k 16.66
Dfc Global 0.0 $2.6M 234k 10.99
Student Transn 0.0 $864k 141k 6.15
Francescas Hldgs Corp 0.0 $157k 8.5k 18.58
Alkermes (ALKS) 0.0 $3.1M 94k 33.33
Csr 0.0 $0 6.00 0.00
Cubesmart (CUBE) 0.0 $422k 24k 17.84
Real Networks 0.0 $0 422.00 0.00
Gilead Sciences conv 0.0 $31k 11k 2.82
Tower Group Inc conv 0.0 $2.1M 2.3M 0.89
Tangoe 0.0 $25k 1.1k 23.41
Chefs Whse (CHEF) 0.0 $517k 22k 23.12
First Trust Cloud Computing Et (SKYY) 0.0 $217k 8.8k 24.64
American Capital Mortgage In 0.0 $1.3M 63k 19.77
Apollo Residential Mortgage 0.0 $973k 67k 14.57
Carbonite 0.0 $10k 699.00 14.31
Crossroads Systems 0.0 $0 7.00 0.00
Dunkin' Brands Group 0.0 $1.1M 23k 45.67
Skullcandy 0.0 $3.0k 482.00 6.22
Suncoke Energy (SXC) 0.0 $158k 6.2k 25.64
Tim Participacoes Sa- 0.0 $1.2M 51k 23.57
Wesco Aircraft Holdings 0.0 $240k 12k 20.91
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $228k 11k 20.52
Proshares Tr Ultrasht 3-7yr 0.0 $169k 5.3k 32.14
Galena Biopharma 0.0 $3.0k 1.2k 2.58
Telefonica Brasil Sa 0.0 $2.0M 90k 22.57
Fidus Invt (FDUS) 0.0 $6.0k 335.00 17.91
Market Vectors Etf Tr......... latam aggr bd 0.0 $108k 4.6k 23.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $123k 2.4k 50.93
Zillow 0.0 $41k 480.00 85.39
Ocean Rig Udw 0.0 $87k 4.7k 18.27
Xpo Logistics Inc equity (XPO) 0.0 $3.1M 144k 21.63
Level 3 Communications 0.0 $0 198k 0.00
Planet Payment 0.0 $2.0k 810.00 2.47
Barclays Bk Plc ipath dynm vix 0.0 $3.0k 72.00 41.67
Pretium Res Inc Com Isin# Ca74 0.0 $133k 19k 6.93
Ega Emerging Global Shs Tr technology gem 0.0 $902k 42k 21.34
Silvercrest Mines Inc F 0.0 $27k 15k 1.76
Itt 0.0 $1.8M 53k 34.09
Brookfield Global Listed 0.0 $2.0M 99k 20.31
Duff & Phelps Global (DPG) 0.0 $2.2M 118k 18.71
Agenus 0.0 $0 9.00 0.00
First Sec Group 0.0 $2.0k 995.00 2.01
Western Copper And Gold Cor (WRN) 0.0 $56k 81k 0.69
D Horizon Pharma 0.0 $999.970000 277.00 3.61
D Ishares (EEMS) 0.0 $1.7M 36k 46.22
Ambient 0.0 $0 2.00 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 90.00 0.00
Saratoga Res Inc Tex 0.0 $0 9.00 0.00
Intermune Inc note 2.500% 9/1 0.0 $84k 94k 0.89
Ega Emerging Global Shs Tr 0.0 $442k 25k 17.73
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $410k 17k 24.20
Ntelos Holdings 0.0 $428k 23k 18.81
Powershares Etf equity 0.0 $166k 6.4k 25.96
Powershares Etf equity 0.0 $310k 12k 25.96
Lifevantage 0.0 $15k 6.4k 2.39
Digital Generation 0.0 $734k 57k 12.93
Biolinerx Ltd-spons 0.0 $27k 12k 2.25
Market Vectors Etf Tr mtg reit etf 0.0 $504k 21k 24.00
American Realty Capital Prop 0.0 $350k 29k 12.21
Aegion 0.0 $304k 13k 23.73
Ega Emerging Global Shs Tr cons goods gem 0.0 $399k 16k 24.44
Ubs Ag Jersey Brh exch sec lkd41 0.0 $19k 710.00 26.09
Advisorshares Tr madrona glb bd 0.0 $40k 1.6k 25.46
Powershares Etf Tr Ii fnd inv gr cp 0.0 $38k 1.5k 25.75
Direxion Shs Exch Trd 0.0 $88k 3.3k 26.74
Powershares Kbw Property & C etf 0.0 $3.3M 91k 36.51
Bellatrix Exploration 0.0 $3.6M 472k 7.61
Xylem (XYL) 0.0 $3.7M 133k 27.86
Exelis 0.0 $2.7M 171k 15.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $571k 13k 45.00
J Global (ZD) 0.0 $3.7M 75k 49.55
Moneygram International 0.0 $359k 18k 19.59
Move 0.0 $5.0k 250.00 20.00
Voxx International Corporation (VOXX) 0.0 $1.1M 84k 13.69
Burcon Nutrascienc (BRCNF) 0.0 $311k 107k 2.90
Magnetek 0.0 $999.680000 64.00 15.62
Yrc Worldwide Inc Com par $.01 0.0 $5.5k 359.00 15.44
First Trust Strategic 0.0 $105k 6.6k 15.88
Tripadvisor (TRIP) 0.0 $3.3M 42k 76.92
Bbcn Ban 0.0 $53k 3.8k 13.99
Sunpower (SPWRQ) 0.0 $0 5.0k 0.00
Acadia Healthcare (ACHC) 0.0 $294k 7.5k 39.43
Angie's List 0.0 $6.0k 250.00 24.00
Clovis Oncology 0.0 $35k 574.00 60.98
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $213k 3.1k 68.46
Genie Energy Ltd-b cl b (GNE) 0.0 $11k 1.1k 9.65
Imperva 0.0 $981k 23k 42.05
Intermolecular 0.0 $1.5k 303.00 4.93
Invensense 0.0 $424k 24k 17.67
Jive Software 0.0 $92k 7.4k 12.52
Manning & Napier Inc cl a 0.0 $206k 7.0k 29.41
Mattress Firm Holding 0.0 $209k 6.6k 31.81
Synageva Biopharma 0.0 $28k 435.00 64.37
Ubiquiti Networks 0.0 $1.1M 32k 33.50
Zeltiq Aesthetics 0.0 $9.6k 1.3k 7.55
Gazit Globe (GZTGF) 0.0 $9.0k 641.00 14.04
Wpx Energy 0.0 $3.2M 168k 18.75
Cutwater Select Income 0.0 $269k 15k 17.76
Nortek 0.0 $3.0k 49.00 61.22
On Semiconductor Corp note 2.625%12/1 0.0 $4.0k 4.0k 1.00
Newlink Genetics Corporation 0.0 $20k 1.2k 15.87
Bank Of Ireland Spons 0.0 $784k 70k 11.26
Flexshares Tr mornstar upstr (GUNR) 0.0 $17k 499.00 34.07
Hanmi Financial (HAFC) 0.0 $13k 761.00 16.67
Neonode 0.0 $3.0k 478.00 6.28
Zynga 0.0 $208k 52k 4.00
Monster Beverage 0.0 $5.1M 98k 52.34
Tortoise Pipeline & Energy 0.0 $448k 16k 27.83
First Tr Energy Infrastrctr 0.0 $3.5M 162k 21.54
Sanchez Energy Corp C ommon stocks 0.0 $1.2M 46k 26.40
Market Vectors Etf Tr Biotech 0.0 $1.5M 18k 82.79
Jazz Pharmaceuticals (JAZZ) 0.0 $227k 2.5k 91.94
Telephone And Data Systems (TDS) 0.0 $4.1M 132k 30.77
Chesapeake Granite Wash Tr (CHKR) 0.0 $314k 24k 13.29
Laredo Petroleum Holdings 0.0 $1.2M 40k 29.68
Enduro Royalty Trust 0.0 $1.1M 90k 12.59
Mid-con Energy Partners 0.0 $6.2M 266k 23.38
Market Vectors Etf Tr pharmaceutical 0.0 $535k 11k 47.80
Market Vectors Oil Service Etf 0.0 $1.5M 33k 47.15
Direxion Shs Etf Tr Daily 20+ 0.0 $483k 7.1k 67.93
Network 0.0 $526k 40k 13.16
Powershares Kbw Bank Etf 0.0 $3.2M 100k 31.94
Pimco Etf Tr Cda Bd Idx 0.0 $106k 1.1k 95.24
Market Vectors Semiconductor E 0.0 $21k 561.00 37.04
Gamco Global Gold Natural Reso (GGN) 0.0 $1.4M 129k 10.57
Empire Resorts 0.0 $2.0k 666.00 3.00
Synergy Pharmaceuticals 0.0 $4.0k 888.00 4.50
Palmetto Bancshares 0.0 $2.0k 140.00 14.29
Rentech Nitrogen Partners L 0.0 $1.2M 51k 23.53
Pacific Drilling Sa 0.0 $999.530000 109.00 9.17
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.4M 108k 49.92
Neoprobe 0.0 $255k 96k 2.65
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $721k 21k 33.65
Lrr Energy 0.0 $1.7M 108k 15.93
Guggenheim Equal 0.0 $1.5M 88k 17.39
Memorial Prodtn Partners 0.0 $4.0M 191k 21.00
Rose Rock Midstream 0.0 $1.5M 49k 31.95
Coronado Biosciences Inc. Common 0.0 $24k 3.5k 6.95
Inergy Midstream Lp us equity 0.0 $1.5M 69k 22.00
Tasman Metals 0.0 $11k 13k 0.83
Babson Cap Corporate Invs 0.0 $138k 9.0k 15.34
XOMA CORP Common equity shares 0.0 $365k 99k 3.69
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $441k 4.9k 90.05
Ishares Tr usa min vo (USMV) 0.0 $5.6M 169k 33.23
Asb Bancorp Inc Nc 0.0 $2.0k 102.00 19.61
2060000 Power Solutions International (PSIX) 0.0 $8.0k 142.00 56.34
Alderon Iron Ore Corporation (AXXDF) 0.0 $1.6M 1.1M 1.48
Recovery Energy 0.0 $0 68.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $2.0k 170.00 11.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $163k 6.2k 26.09
Virtus Total Return Fund Cef 0.0 $540k 138k 3.93
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $625k 25k 24.93
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.1M 85k 25.17
Blackrock Util & Infrastrctu (BUI) 0.0 $140k 8.0k 17.44
Bonanza Creek Energy 0.0 $879k 19k 46.78
Ishares Inc ctr wld minvl (ACWV) 0.0 $536k 8.7k 61.82
Spdr Ser Tr cmn (FLRN) 0.0 $2.3M 76k 30.77
Ega Emerging Global Shs Tr india consumer 0.0 $48k 2.3k 21.02
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $160k 7.2k 22.12
Ishares Inc em mkt min vol (EEMV) 0.0 $1.8M 31k 58.89
Ishares Tr int pfd stk 0.0 $206k 8.4k 24.62
Ishares Tr eafe min volat (EFAV) 0.0 $1.3M 21k 60.94
Powershares Etf Tr Ii asia pac bd pr 0.0 $338k 14k 25.11
Spdr Series Trust hlth care svcs (XHS) 0.0 $114k 1.4k 84.44
Vertex Energy (VTNR) 0.0 $9.0k 3.0k 2.97
Mcewen Mining 0.0 $77k 31k 2.46
Post Holdings Inc Common (POST) 0.0 $0 44k 0.00
Zaza Energy 0.0 $3.5k 3.0k 1.16
Rouse Pptys 0.0 $9.1k 429.00 21.13
Oi Sa-adr sp 0.0 $0 3.9k 0.00
Oi Sa-adr sp 0.0 $0 86k 0.00
Us Silica Hldgs (SLCA) 0.0 $503k 20k 24.92
Av Homes 0.0 $7.0k 375.00 18.67
Microvision Inc Del (MVIS) 0.0 $997.500000 750.00 1.33
Matador Resources (MTDR) 0.0 $303k 19k 16.40
Greenway Medical Technology 0.0 $12k 605.00 19.51
M/a (MTSI) 0.0 $14k 818.00 17.11
Nationstar Mortgage 0.0 $1.1M 23k 50.00
Atlas Resource Partners 0.0 $797k 40k 19.91
Bazaarvoice 0.0 $23k 2.5k 9.15
Caesars Entertainment 0.0 $146k 7.4k 19.68
Cempra 0.0 $3.0k 270.00 11.11
Gse Holding 0.0 $1.0k 286.00 3.50
Guidewire Software (GWRE) 0.0 $160k 3.4k 47.25
Homestreet (HMST) 0.0 $19k 1.0k 19.00
Prospect Capital Corp note 0.0 $4.0M 4.0M 1.00
Roundy's 0.0 $403k 47k 8.51
Verastem 0.0 $312k 25k 12.44
Home Loan Servicing Solution ord 0.0 $385k 18k 22.05
Avg Technologies 0.0 $72k 3.0k 24.00
Whiting Usa Trust 0.0 $427k 33k 12.82
First Trust Energy Income & Gr 0.0 $3.2M 101k 32.00
Yelp Inc cl a (YELP) 0.0 $71k 1.1k 66.05
Brightcove (BCOV) 0.0 $173k 15k 11.23
Renewable Energy 0.0 $49k 3.3k 15.06
Demandware 0.0 $25k 536.00 46.64
Hologic Inc cnv 0.0 $11k 11k 1.00
Internet Patents 0.0 $0 36.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $588k 28k 21.43
Rexnord 0.0 $11k 521.00 21.11
Annie's 0.0 $60k 1.2k 48.78
Cushing Royalty & Incm 0.0 $1.2M 72k 17.01
Harris Teeter Supermarkets 0.0 $1.4M 28k 49.19
SELECT INCOME REIT COM SH BEN int 0.0 $1.8M 69k 25.85
Vantiv Inc Cl A 0.0 $1.6M 56k 27.95
Ishares Tr msci emkt latn 0.0 $392k 8.9k 44.30
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $2.2M 78k 28.38
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.1M 88k 34.51
Market Vectors Etf Tr retail etf 0.0 $52k 946.00 54.97
Epam Systems (EPAM) 0.0 $10k 300.00 33.33
Bluephoenix Solutions 0.0 $1.0k 250.00 4.00
Millennial Media 0.0 $106k 15k 7.14
Egshares Industrials Gems Et etp 0.0 $178k 9.6k 18.52
Egshares Consumer Services etp 0.0 $632k 29k 22.13
Egshares Health Care Gems Et etp 0.0 $463k 20k 23.57
Egshares Telecom Gems Etf etp 0.0 $572k 29k 19.67
LEGG MASON BW GLOBAL Income 0.0 $555k 33k 16.74
Interdigital Inc 2.5% conv 0.0 $2.0k 2.0k 1.00
Wabash National Corp 3.375 '18 conv 0.0 $3.0k 2.0k 1.50
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $327k 2.3k 142.86
4068594 Enphase Energy (ENPH) 0.0 $2.0k 200.00 10.00
Retail Properties Of America 0.0 $55k 4.4k 12.55
Rowan Companies 0.0 $4.3M 117k 36.71
D Spdr Index Shs Fds (SPGM) 0.0 $135k 2.3k 57.79
Global X Funds (SOCL) 0.0 $2.6M 134k 19.71
Mannatech (MTEX) 0.0 $2.7k 81.00 33.33
Powershares Exchange 0.0 $21k 705.00 30.00
Kinder Morgan Inc/delaware Wts 0.0 $174k 35k 4.98
Pimco Broad U.s. Treasury Index Funds etf 0.0 $6.0k 58.00 103.45
Cui Global 0.0 $4.0k 666.00 6.01
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $177k 4.7k 37.67
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $167k 4.6k 36.12
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.9M 48k 39.03
Powershares Etf Tr Ii em mrk low vol 0.0 $204k 7.4k 27.60
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.8M 93k 30.03
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $66k 4.5k 14.63
Banco Bradesco S A cmn (BBDO) 0.0 $17k 1.1k 16.10
First Tr Exch Trd Alpha Fd I cmn 0.0 $59k 1.9k 31.48
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $822k 22k 36.96
Caesar Stone Sdot Yam (CSTE) 0.0 $146k 3.1k 46.67
Ishares Tr 0.0 $1.0k 44.00 22.73
Ishares Tr aaa a rated cp (QLTA) 0.0 $237k 4.8k 49.77
Merrimack Pharmaceuticals In 0.0 $17k 4.4k 3.99
Gaslog 0.0 $97k 6.5k 14.87
Popular (BPOP) 0.0 $717k 27k 26.14
Proshares Tr Ultrashort Dow30 Newetf 0.0 $274k 8.2k 33.62
Resolute Fst Prods In 0.0 $305k 23k 13.16
Fifth & Pac Cos 0.0 $5.0M 99k 50.00
Novacopper 0.0 $19k 9.7k 2.00
Fiesta Restaurant 0.0 $9.0k 250.00 36.00
Healthcare Tr Amer Inc cl a 0.0 $19k 1.8k 10.61
Lam Research Corp conv 0.0 $480k 400k 1.20
Everbank Finl 0.0 $1.0k 59.00 16.95
Unwired Planet 0.0 $10k 5.7k 1.74
Blucora 0.0 $1.1M 41k 25.64
alexza Pharmaceuticals 0.0 $812k 160k 5.09
Nexpoint Credit Strategies 0.0 $68k 9.2k 7.34
Market Vectors Etf Tr mktvec mornstr 0.0 $1.1M 41k 27.16
Zweig Total Return 0.0 $51k 3.9k 13.16
Lpl Financial Holdings (LPLA) 0.0 $269k 7.0k 38.35
Zweig Fund 0.0 $32k 2.3k 13.65
Eagle Bulk Shipping 0.0 $90k 12k 7.50
Matson (MATX) 0.0 $1.6M 60k 26.23
Proofpoint 0.0 $396k 13k 30.46
Pimco Dynamic Incm Fund (PDI) 0.0 $4.4M 152k 28.70
Salient Midstream & M 0.0 $488k 22k 22.12
Stereotaxis (STXS) 0.0 $26k 7.9k 3.30
Petrologistics 0.0 $4.5M 379k 11.96
Galectin Therapeutics (GALT) 0.0 $1.0k 100.00 10.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $782k 495k 1.58
Thompson Creek Metal unit 99/99/9999 0.0 $173k 9.4k 18.43
Cytrx 0.0 $3.0k 1.0k 3.00
D Tumi Holdings 0.0 $80k 3.2k 25.32
Infoblox 0.0 $1.3M 31k 41.83
Wageworks 0.0 $441k 8.7k 50.39
Carlyle Group 0.0 $231k 9.7k 23.81
stock 0.0 $17k 1.1k 15.75
stock 0.0 $2.0M 34k 60.05
Audience 0.0 $0 36.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $237k 8.8k 26.85
INC-CLASS A Parametric Sound Corp cmn 0.0 $0 2.00 0.00
Western Asset Mortgage cmn 0.0 $149k 9.3k 16.00
Alexander & Baldwin (ALEX) 0.0 $2.1M 59k 36.00
Access Midstream Partners, L.p 0.0 $2.5M 51k 48.33
Ares Coml Real Estate (ACRE) 0.0 $370k 29k 12.67
Midstates Pete 0.0 $10k 2.0k 5.00
Tillys (TLYS) 0.0 $964k 50k 19.23
Ishares (SLVP) 0.0 $35k 2.8k 12.50
Northern Lts Etf Tr 0.0 $711k 27k 26.13
Sandridge Mississippian Tr I 0.0 $1.1M 87k 13.08
Tcp Capital 0.0 $161k 10k 16.00
Tronox 0.0 $1.7M 70k 24.46
Pioneer Energy Services 0.0 $1.0k 138.00 7.25
Servicenow (NOW) 0.0 $3.1M 59k 51.94
Ultrapro Short S&p 500 Proshar 0.0 $225k 11k 20.74
Ishares Inc .................... emkts valu idx 0.0 $1.7M 34k 49.39
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $38k 1.4k 26.79
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $51k 2.4k 21.25
Exchange Traded Concepts Tr york hiinc m 0.0 $149k 8.2k 18.26
Prudential Sht Duration Hg Y 0.0 $287k 15k 18.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $227k 7.5k 30.30
Ishares Tr msci a/c asia 0.0 $59k 1.1k 55.24
Proshares Tr pshs ulconsm 0.0 $1.0k 49.00 20.41
Kcap Financial 0.0 $201k 22k 9.35
Proshares Ultrashort Russell 2 0.0 $132k 9.3k 14.22
Ericson Air-crane 0.0 $609k 47k 12.99
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $146k 9.1k 16.13
Atlatsa Res 0.0 $3.0k 7.5k 0.40
Tesaro 0.0 $13k 338.00 38.46
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.0M 81k 49.57
Claymore Etf gug blt2017 hy 0.0 $65k 2.5k 26.57
Claymore Etf gug blt2016 hy 0.0 $256k 9.6k 26.65
Ishares Inc emkts asia idx (EEMA) 0.0 $1.6M 29k 54.57
Nuveen Real (JRI) 0.0 $158k 8.4k 18.75
Eqt Midstream Partners 0.0 $2.7M 55k 49.38
Pimco Etf Tr gb adv inf bd 0.0 $660k 13k 49.09
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.4M 68k 20.46
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $144k 6.9k 21.00
Ega Emerging Global Shs Tr utilities gems 0.0 $119k 7.6k 15.58
Global X Fds glbl x mlp etf 0.0 $74k 4.6k 15.92
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.4M 25k 54.94
Market Vectors Etf Tr falln angl usd 0.0 $20k 770.00 25.97
Proshares Tr options 0.0 $168k 9.4k 17.90
Proshares Tr options 0.0 $172k 8.3k 20.66
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $3.0M 99k 30.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $4.3M 131k 32.84
Puma Biotechnology (PBYI) 0.0 $3.1M 57k 53.66
United Technol conv prf 0.0 $1.0k 14.00 71.43
ALCO Stores 0.0 $0 18k 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.4M 46k 30.83
Ishares Inc msci glb gold 0.0 $143k 14k 10.60
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $0 1.6k 0.00
Etf Ser Solutions alpclone alter 0.0 $139k 3.9k 35.23
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $168k 4.8k 35.36
Burger King Worldwide 0.0 $17k 880.00 19.32
Clearbridge Energy M 0.0 $1.8M 83k 21.82
Integra Lifesciences Holdings conv bnd 0.0 $5.0k 5.0k 1.00
Ega Emerging Global Shs Tr bsc matls gem 0.0 $243k 24k 10.13
Powershares Etf Tr Ii s^p emrghibeta 0.0 $999.960000 52.00 19.23
Proshares Tr ultra high yld (UJB) 0.0 $24k 463.00 51.84
Customers Ban (CUBI) 0.0 $4.0k 230.00 17.39
Dht Holdings (DHT) 0.0 $0 203.00 0.00
Ares Capital Corp 5.75 16 convert 0.0 $837k 837k 1.00
Sarepta Therapeutics (SRPT) 0.0 $119k 2.5k 47.19
Nuveen Preferred And equity (JPI) 0.0 $2.4M 106k 22.68
Tortoise Energy equity 0.0 $625k 26k 24.50
Gentherm (THRM) 0.0 $31k 1.5k 21.05
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.0M 262k 22.86
Engility Hldgs 0.0 $16k 423.00 38.46
National Bank Hldgsk (NBHC) 0.0 $49k 2.4k 20.61
Cell Therapeutics 0.0 $999.600000 595.00 1.68
United Sts Diesel Heating Oi unit 0.0 $0 2.00 0.00
Peregrine Semiconductor 0.0 $12k 1.3k 8.90
Epl Oil & Gas 0.0 $309k 8.2k 37.66
Ipath S&p 500 Vix Short Term F 0.0 $406k 28k 14.69
Libertyinteractivecorp lbtventcoma 0.0 $155k 1.7k 90.91
Pvr Partners 0.0 $2.0M 86k 23.12
Five Below (FIVE) 0.0 $716k 18k 40.00
Coastal Contacts 0.0 $67k 11k 6.24
Kingsway Finl Svcs (KFS) 0.0 $9.4k 3.3k 2.86
Bloomin Brands (BLMN) 0.0 $38k 1.6k 23.44
Broadwind Energy (BWEN) 0.0 $999.900000 90.00 11.11
Chuys Hldgs (CHUY) 0.0 $29k 799.00 36.79
Durata Therapeutics 0.0 $0 47k 0.00
Globus Med Inc cl a (GMED) 0.0 $32k 1.9k 17.25
Hometrust Bancshares (HTBI) 0.0 $3.0k 192.00 15.62
Performant Finl (PFMT) 0.0 $1.5M 135k 10.90
Phoenix Cos 0.0 $17k 413.00 40.00
Tile Shop Hldgs (TTSH) 0.0 $17k 575.00 29.47
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.4k 224.00 19.51
Wp Carey (WPC) 0.0 $1.5M 23k 64.44
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $1.0k 1.0k 1.00
Grupo Fin Santander adr b 0.0 $219k 16k 13.81
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $706k 39k 18.00
Amreit Inc New cl b 0.0 $6.0k 333.00 18.02
E2open 0.0 $8.0k 367.00 21.80
Northern Tier Energy 0.0 $2.4M 119k 19.70
Palo Alto Networks (PANW) 0.0 $678k 15k 46.00
Lan Airlines Sa- (LTMAY) 0.0 $4.0k 268.00 15.00
Tenet Healthcare Corporation (THC) 0.0 $739k 18k 41.14
Bbx Capital Corp-a cl a 0.0 $2.0k 126.00 15.87
Federated National Holding C 0.0 $944k 99k 9.53
Mgc Diagnostics 0.0 $77k 7.0k 11.00
Exelixis Inc cnv 0.0 $2.0k 2.0k 1.00
Sandstorm Gold (SAND) 0.0 $2.3M 433k 5.38
Micron Technology Inc. conv 0.0 $6.0k 3.0k 2.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $704k 19k 37.27
Jth Holding-cl A 0.0 $999.960000 78.00 12.82
Market Vectors Etf Tr solar enrg 0.0 $96k 1.5k 64.56
Intercontinental Htls Spons 0.0 $665k 23k 29.19
Capit Bk Fin A 0.0 $121k 5.5k 22.06
China Precision Steel 0.0 $0 70.00 0.00
Digital Ally 0.0 $4.0k 296.00 13.51
Bgc Partners, Inc. note 4.500% 7/1 0.0 $41k 40k 1.02
Cu Bancorp Calif 0.0 $1.0k 31.00 32.26
Cencosud S A 0.0 $12k 903.00 13.29
Hyperion Therapeutics 0.0 $3.0k 102.00 29.41
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.7M 165k 22.54
Emerald Oil 0.0 $50k 7.0k 7.14
Flagstar Ban 0.0 $25k 1.7k 14.87
Market Vectors Etf Tr emkt hiyld bd 0.0 $94k 3.8k 24.73
Local Corp cmn (LOCM) 0.0 $2.0k 1.0k 2.00
Susser Petroleum Partners 0.0 $99k 3.3k 30.00
Trulia 0.0 $6.0k 133.00 45.11
Unknown 0.0 $266k 10k 26.50
Aeterna Zentaris 0.0 $9.2k 5.3k 1.72
Ryman Hospitality Pptys (RHP) 0.0 $220k 6.4k 34.48
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.2M 109k 20.66
Market Vectors Etf Tr 0.0 $274k 14k 19.29
Alps Etf sectr div dogs (SDOG) 0.0 $400k 13k 32.02
Spdr Series spdr bofa crss (SPHY) 0.0 $8.0k 300.00 26.67
Summit Midstream Partners 0.0 $187k 5.5k 33.87
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $75k 3.3k 22.78
Xpo Logistics note 4.5% 10/1 0.0 $3.0k 2.0k 1.50
Hyster Yale Materials Handling (HY) 0.0 $13k 93.00 142.86
Qualys (QLYS) 0.0 $87k 3.9k 21.99
Counterpath 0.0 $22k 15k 1.49
Ishares Inc emkt enrg sect 0.0 $558k 14k 39.08
Dynegy 0.0 $79k 4.1k 19.15
Linn 0.0 $3.5M 115k 30.53
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $999k 47k 21.29
Epr Properties (EPR) 0.0 $4.1M 85k 48.75
Oragenics Inc New C ommon 0.0 $2.0k 650.00 3.08
Spdr Ser Tr spdr bofa ml 0.0 $39k 1.4k 27.93
Stratasys (SSYS) 0.0 $4.5M 44k 101.20
Sanmina (SANM) 0.0 $722k 41k 17.48
Prothena (PRTA) 0.0 $19k 1.2k 16.53
Altisource Residential Corp cl b 0.0 $660k 28k 23.95
Ambarella (AMBA) 0.0 $6.3k 360.00 17.39
Berry Plastics (BERY) 0.0 $106k 5.3k 20.00
Dividend & Income Fund (BXSY) 0.0 $258k 18k 14.35
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 169.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $8.0k 799.00 10.02
Mplx (MPLX) 0.0 $32k 866.00 36.95
Paragon Shipping Inc cl a 0.0 $62k 5.5k 11.11
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $999.940000 17.00 58.82
Comverse 0.0 $25k 473.00 52.63
Restoration Hardware Hldgs I 0.0 $1.3M 21k 63.00
Altisource Asset Management 0.0 $1.0k 1.00 1000.00
Fleetmatics 0.0 $33k 866.00 37.82
Cushing Renaissance 0.0 $2.8M 124k 22.71
Powershares S&p 500 0.0 $1.7M 64k 27.26
Whitehorse Finance (WHF) 0.0 $2.0k 152.00 13.16
WESTERN GAS EQUITY Partners 0.0 $197k 5.3k 37.17
Xplore Technologies Corporation 0.0 $0 7.00 0.00
Realogy Hldgs (HOUS) 0.0 $4.4M 98k 44.94
Ruckus Wireless 0.0 $673k 40k 16.82
Smart Balance 0.0 $1.5M 91k 16.02
Whitewave Foods 0.0 $4.0M 158k 25.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.2M 25k 49.45
Northwest Biotherapeutics In (NWBO) 0.0 $1.4M 408k 3.35
Sears Hometown and Outlet Stores 0.0 $55k 1.7k 31.94
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.7M 1.5M 1.14
Ofs Capital (OFS) 0.0 $270k 21k 12.75
Stellus Capital Investment (SCM) 0.0 $3.0k 189.00 15.87
Alon Usa Partners Lp ut ltdpart int 0.0 $652k 53k 12.30
Amira Nature Foods 0.0 $346k 27k 12.93
Corenergy Infrastructure Tr 0.0 $0 257k 0.00
Delek Logistics Partners (DKL) 0.0 $5.0k 150.00 33.33
Javelin Mtg Invt 0.0 $5.0k 403.00 12.41
Lifelock 0.0 $143k 9.9k 14.49
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 74k 22.46
Seadrill Partners 0.0 $39k 1.2k 32.50
Silver Bay Rlty Tr 0.0 $71k 4.5k 15.70
Solarcity 0.0 $78k 2.3k 34.69
Southcross Energy Partners L 0.0 $3.0k 200.00 15.00
Clearone (CLRO) 0.0 $114k 14k 8.14
Intercept Pharmaceuticals In 0.0 $6.0k 80.00 75.00
Kythera Biopharmaceuticals I 0.0 $2.2M 48k 45.71
Shutterstock (SSTK) 0.0 $37k 507.00 72.98
Blackstone Gso Strategic (BGB) 0.0 $517k 29k 17.71
First Tr Mlp & Energy Income 0.0 $2.4M 124k 19.59
Madison Covered Call Eq Strat (MCN) 0.0 $32k 4.1k 7.81
Luxfer Holdings 0.0 $16k 1.0k 16.00
Arc Document Solutions (ARC) 0.0 $9.4k 2.1k 4.37
Northfield Bancorp (NFBK) 0.0 $227k 19k 12.16
Ptc (PTC) 0.0 $2.9M 95k 30.53
Ishares Core Intl Stock Etf core (IXUS) 0.0 $24k 441.00 54.42
Regulus Therapeutics 0.0 $0 12k 0.00
Revolution Lighting Tech 0.0 $3.0k 1.0k 3.00
Nuveen Intermediate 0.0 $395k 35k 11.47
Axiall 0.0 $419k 11k 37.51
Accelr8 Technology 0.0 $7.0k 513.00 13.65
Active Power 0.0 $4.0k 1.3k 3.17
Altair Nanotechnologies 0.0 $0 105.00 0.00
Mei Pharma 0.0 $3.0k 239.00 12.55
Babson Cap Glb Sht Durhgh Yl 0.0 $999.790000 61.00 16.39
Stone Hbr Emerg Mkts Tl 0.0 $213k 11k 20.00
Net Element Intl 0.0 $1.0k 157.00 6.37
Nuveen Long/short Commodity 0.0 $663k 39k 17.22
Allianzgi Conv & Inc Fd taxable cef 0.0 $134k 14k 9.45
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $68k 4.5k 15.11
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.4M 85k 16.83
Icon (ICLR) 0.0 $4.1M 99k 40.98
Monroe Cap (MRCC) 0.0 $73k 5.6k 13.04
Proshares Tr ultra sh dow30 0.0 $152k 3.8k 39.98
Organovo Holdings 0.0 $89k 16k 5.73
Ubs Ag London Brh etracs mth2xre 0.0 $35k 1.8k 20.00
Proshares Tr ult msci brazl 0.0 $16k 300.00 53.33
Prudential Gl Sh Dur Hi Yld 0.0 $42k 2.4k 17.50
Ares Dynamic Cr Allocation (ARDC) 0.0 $63k 3.5k 18.00
Powershares Etf Tr Ii s^p intdev hi 0.0 $28k 1.0k 27.86
Ishares Inc msci world idx (URTH) 0.0 $683k 10k 66.51
Ishares Tr alco asia info 0.0 $0 364.00 0.00
REPCOM cla 0.0 $424k 9.1k 46.67
Alliance Imaging 0.0 $6.0k 219.00 27.40
Ishares Tr core strm usbd (ISTB) 0.0 $28k 278.00 100.00
Usmd Hldgs 0.0 $1.0k 32.00 31.25
L Brands 0.0 $5.5M 90k 61.16
Asanko Gold 0.0 $1.6M 683k 2.30
Cyrusone 0.0 $72k 2.0k 35.71
Kalobios Pharmaceuticals 0.0 $0 101.00 0.00
Liposcience 0.0 $4.0k 800.00 5.00
Model N (MODN) 0.0 $3.0k 315.00 9.52
Allianzgi Conv & Income Fd I 0.0 $42k 4.8k 8.70
Sibanye Gold 0.0 $100k 16k 6.45
Direxion Shs Etf Tr 0.0 $3.0M 133k 22.75
Artisan Partners (APAM) 0.0 $5.7k 97.00 58.82
Blackrock Multi-sector Incom other (BIT) 0.0 $74k 4.5k 16.63
Brookfield Mortg. Opportunity bond etf 0.0 $569k 34k 16.95
Exone 0.0 $283k 6.7k 42.55
Era 0.0 $0 331.00 0.00
Fbr & Co 0.0 $8.8k 341.00 25.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $12k 352.00 33.90
Uranium Res 0.0 $8.4k 3.5k 2.40
Tri Pointe Homes (TPH) 0.0 $7.0k 508.00 13.78
Xoom 0.0 $43k 1.0k 40.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $53k 1.8k 29.32
Usa Compression Partners (USAC) 0.0 $109k 4.6k 23.83
Allianzgi Intl & Prem Strate 0.0 $18k 1.7k 10.87
Auxilium Pharmaceuticals note 0.0 $16k 15k 1.07
Zais Financial 0.0 $2.0k 110.00 18.18
Gladstone Ld (LAND) 0.0 $61k 4.0k 15.25
Cvr Refng 0.0 $1.7M 67k 24.94
Global X Fds globx supdv us (DIV) 0.0 $827k 33k 24.84
Arris 0.0 $1.3M 78k 17.11
Suncoke Energy Partners 0.0 $28k 1.2k 24.00
Pinnacle Foods Inc De 0.0 $1.2M 37k 33.33
Connectone Ban 0.0 $97k 2.8k 35.11
Silver Spring Networks 0.0 $68k 3.9k 17.30
Allianzgi Equity & Conv In 0.0 $1.6M 84k 18.57
Brookfield Total Return Fd I 0.0 $621k 27k 22.93
West 0.0 $32k 1.4k 22.39
Financial Bear 3x 0.0 $3.0k 100.00 30.00
Alvarion (ALVRQ) 0.0 $0 100.00 0.00
D First Tr Exchange-traded (FPE) 0.0 $1.2M 67k 18.05
D Stemline Therapeutics 0.0 $2.0k 55.00 36.36
Flexshares Tr mstar emkt (TLTE) 0.0 $266k 5.2k 50.77
Sotherly Hotels (SOHO) 0.0 $94k 20k 4.74
Spdr Index Shs Fds s^p smlcp asia 0.0 $64k 1.5k 42.95
Ega Emerging Global Shs Tr egshs emktscor 0.0 $21k 1.0k 20.75
Ofg Ban (OFG) 0.0 $1.2M 76k 16.19
Newfleet Multi-sector Income E 0.0 $333k 6.8k 49.22
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $587k 9.2k 63.55
Ivanhoe Energy 0.0 $279k 310k 0.90
Aviv Reit 0.0 $432k 19k 22.77
Exchange Traded Concepts Tr 0.0 $73k 3.6k 20.49
Garrison Capital 0.0 $2.0k 121.00 16.53
Metropcs Communications (TMUS) 0.0 $484k 19k 25.42
Alps Etf Tr us eqthivolpt wr 0.0 $31k 1.2k 26.27
Currencyshares Singapore Dlr 0.0 $3.2M 41k 79.55
Flexshares Tr qlt div def idx (QDEF) 0.0 $2.1M 70k 30.04
Flexshares Tr qlt divdyn idx 0.0 $22k 729.00 30.18
Flexshares Tr qualt divd idx (QDF) 0.0 $1.9M 63k 30.50
Highland Fds i hi ld iboxx srln 0.0 $642k 32k 19.94
Nuveen Int Dur Qual Mun Trm 0.0 $126k 11k 11.51
Oramed Pharm (ORMP) 0.0 $1.0k 200.00 5.00
Marin Software 0.0 $5.0k 438.00 11.42
Charter Fin. 0.0 $999.900000 101.00 9.90
Tetraphase Pharmaceuticals 0.0 $3.0k 231.00 12.99
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $751k 15k 49.78
Spdr Ser Tr cmn (SMLV) 0.0 $65k 990.00 65.66
Five Oaks Investment 0.0 $0 1.00 0.00
Cohen & Steers Mlp Fund 0.0 $315k 18k 17.21
Coca-cola Hbc Ag Adr for 0.0 $8.0k 255.00 31.37
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.2M 93k 34.48
Epizyme 0.0 $11k 189.00 55.56
Hci (HCI) 0.0 $350k 8.6k 40.83
Liberty Global Inc C 0.0 $1.1M 15k 75.47
Gramercy Ppty Tr 0.0 $1.0k 148.00 6.76
Jamba 0.0 $20k 1.5k 13.33
Sunedison 0.0 $1.1M 140k 7.95
Rally Software Development 0.0 $1.4M 48k 29.96
Hannon Armstrong (HASI) 0.0 $321k 26k 12.35
Pacific Ethanol 0.0 $0 72.00 0.00
Cardiome Pharma 0.0 $9.0k 2.6k 3.49
National Bk Greece S A spn adr rep 1 sh 0.0 $45k 11k 4.06
Insys Therapeutics 0.0 $339k 9.5k 35.71
Blackstone Mtg Tr (BXMT) 0.0 $20k 800.00 25.00
Chambers Str Pptys 0.0 $204k 23k 8.78
Nuverra Environmental Soluti 0.0 $150k 60k 2.50
Lyon William Homes cl a 0.0 $10k 484.00 20.66
Coeur Mng Inc *w exp 04/16/201 0.0 $1.2k 584.00 2.00
Dex Media 0.0 $4.0k 459.00 8.71
Ing U S 0.0 $286k 9.8k 29.26
Ambac Finl (AMBC) 0.0 $52k 2.9k 18.08
New Residential Invt 0.0 $1.1M 180k 6.25
Quintiles Transnatio Hldgs I 0.0 $126k 2.8k 45.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.6M 59k 27.08
Whitewave Foods 0.0 $2.0k 119.00 16.81
Otelco Inc cl a 0.0 $0 207.00 0.00
Gigamon 0.0 $17k 430.00 39.13
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.0M 36k 28.59
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.6M 32k 49.37
Cgg Sponsored Adr foreign equities 0.0 $277k 12k 23.08
Outerwall 0.0 $501k 11k 44.44
Doubleline Income Solutions (DSL) 0.0 $4.0M 181k 21.95
Bb&t Corp dp shs rp pf 0.0 $704k 36k 19.49
Neuberger Berman Mlp Income (NML) 0.0 $38k 2.0k 19.00
Trade Str Residential 0.0 $0 8.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $3.0k 275.00 10.91
Echo Therapeutics 0.0 $0 24.00 0.00
Seaworld Entertainment (PRKS) 0.0 $17k 674.00 25.64
Mallinckrodt Pub 0.0 $2.6M 48k 54.05
Fi Enhanced Europe 50 Etn 0.0 $10k 92.00 108.70
Kamada Ord Ils1.00 (KMDA) 0.0 $18k 1.2k 15.00
Tg Therapeutics (TGTX) 0.0 $2.0k 320.00 6.25
News (NWSA) 0.0 $3.2M 195k 16.22
Sprint 0.0 $836k 141k 5.92
News Corp Class B cos (NWS) 0.0 $899k 54k 16.56
Ambac Finl Group Inc *w exp 04/30/202 0.0 $22k 1.8k 11.94
Blackhawk Network Hldgs Inc cl a 0.0 $12k 497.00 24.14
Yadkin Finl Corp 0.0 $256k 17k 14.78
Take-two Interactive Softwar note 1.000% 7/0 0.0 $6.1M 5.5M 1.10
Noodles & Co (NDLS) 0.0 $78k 1.9k 41.18
Advanced Emissions (ARQ) 0.0 $36k 838.00 42.75
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $83k 1.9k 44.90
Fox News 0.0 $2.0k 46.00 43.48
Mediabistro 0.0 $6.0k 4.3k 1.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $677k 14k 50.00
Hd Supply 0.0 $7.0k 300.00 23.33
Banc Of California (BANC) 0.0 $653k 47k 13.83
Coty Inc Cl A (COTY) 0.0 $7.0k 430.00 16.28
Direxion Shs Etf Tr dly mc bear3x 0.0 $103k 4.3k 23.76
Global X Fds gblx uranium 0.0 $454k 29k 15.43
Wpcs Intl 0.0 $40k 14k 2.80
Evertec (EVTC) 0.0 $27k 1.7k 15.62
Emerge Energy Svcs 0.0 $31k 1.0k 31.00
Knot Offshore Partners (KNOP) 0.0 $111k 4.6k 24.13
Cole Real Estate Invts 0.0 $54k 4.4k 12.35
Hemisphere Media 0.0 $2.0k 212.00 9.43
Fairway Group Holdings 0.0 $18k 694.00 25.94
Textura 0.0 $47k 1.2k 40.00
Guaranty Bancorp Del 0.0 $109k 8.7k 12.50
Priceline Com Inc note 1.250% 3/1 0.0 $735k 220k 3.34
Global Brass & Coppr Hldgs I 0.0 $5.0k 307.00 16.29
Orange Sa (ORAN) 0.0 $1.4M 114k 12.50
Evryware Global 0.0 $4.0k 343.00 11.66
National Resh Corp cl a (NRC) 0.0 $8.0k 418.00 19.14
National Resh Corp cl b 0.0 $1.0k 40.00 25.00
Tristate Capital Hldgs 0.0 $1.0k 103.00 9.71
Esperion Therapeutics (ESPR) 0.0 $28k 1.4k 20.00
Therapeuticsmd 0.0 $999.460000 413.00 2.42
Wave Systems 0.0 $0 441.00 0.00
Cyan 0.0 $16k 800.00 20.00
Portola Pharmaceuticals 0.0 $37k 1.4k 27.00
Intelsat Sa 0.0 $61k 2.5k 25.00
Channeladvisor 0.0 $268k 7.5k 35.52
Tremor Video 0.0 $2.0k 265.00 7.55
Chimerix (CMRX) 0.0 $2.0k 99.00 20.20
Ply Gem Holdings 0.0 $12k 865.00 13.87
Tallgrass Energy Partners 0.0 $216k 9.3k 23.35
Tamin 0.0 $17k 813.00 20.91
Cytokinetics (CYTK) 0.0 $3.0k 358.00 8.38
Diversified Restaurant Holdi 0.0 $3.0k 507.00 5.92
Ellington Residential Mortga reit (EARN) 0.0 $64k 4.2k 15.25
First Nbc Bank Holding 0.0 $7.5k 358.00 21.05
Independent Bank (IBTX) 0.0 $3.0k 72.00 41.67
Marketo 0.0 $129k 4.0k 32.00
Pennymac Financial Service A 0.0 $9.9k 576.00 17.24
Receptos 0.0 $3.0k 97.00 30.93
Tableau Software Inc Cl A 0.0 $997k 14k 71.20
Ishares Tr 2018 invtgr bd 0.0 $1.0k 10.00 100.00
Ishares Tr 2020 invtgr bd 0.0 $7.0k 68.00 102.94
Ishares Tr 2016 invtgr bd 0.0 $784k 7.8k 100.51
Ishares Tr 2023 invtgr bd 0.0 $12k 132.00 90.91
Inteliquent 0.0 $4.0k 445.00 8.99
Market Vectors Etf Tr hi yld trea bd 0.0 $142k 5.7k 24.91
Baxano Surgical I 0.0 $338k 243k 1.39
Eaton Vance Mun Income Term Tr (ETX) 0.0 $14k 1.0k 14.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.4M 64k 21.36
Rmg Networks Hldgs 0.0 $879k 117k 7.51
Oxygenbiotherapeutics Inccom Par 0.0 $999.690000 709.00 1.41
globalxfdsgblxglde.. 0.0 $10k 736.00 13.59
wisdomtreetrusdivd.. (DGRW) 0.0 $528k 21k 25.30
Cosiinccomnewadded 0.0 $1.0k 625.00 1.60
Voltari 0.0 $18k 3.3k 5.41
Ishares S&p Amt-free Municipal 0.0 $1.3M 51k 25.12
Aratana Therapeutics 0.0 $5.0k 300.00 16.67
First Financial 0.0 $1.1M 20k 56.21
Micronet Enertec Tech 0.0 $203k 38k 5.38
Global X Fds gblx chimatl 0.0 $16k 1.1k 14.68
Rcs Cap 0.0 $2.0k 90.00 22.22
Bluebird Bio (BLUE) 0.0 $439k 16k 26.94
Spirit Realty reit 0.0 $3.5M 385k 9.21
Market Vectors India S/c etfs 0.0 $58k 2.3k 25.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $771k 28k 27.22
Doral Financial Corp Common St 0.0 $3.0k 152.00 19.74
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 482.00 0.00
Kcg Holdings Inc Cl A 0.0 $999.750000 129.00 7.75
Gogo (GOGO) 0.0 $6.0k 345.00 17.39
Neostem 0.0 $577k 68k 8.55
Usec 0.0 $0 61.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 167.00 11.98
Anthera Pharmaceutcls 0.0 $0 5.00 0.00
Ishares Tr msci usavalfct (VLUE) 0.0 $101k 1.9k 53.95
Powershares Etf Trust ii fdmtl emklodbt 0.0 $0 2.00 0.00
Royal Bk Of Scotland Plc china trndp etf 0.0 $15k 550.00 27.27
Market Vectors Global Alt Ener 0.0 $7.0k 133.00 52.63
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $14k 725.00 19.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $85k 1.6k 53.76
Ptc Therapeutics I (PTCT) 0.0 $256k 11k 22.54
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $168k 4.7k 35.93
Global X Fds gbx x ftsear (ARGT) 0.0 $917k 46k 19.82
Luxoft Holding Inc cmn 0.0 $242k 9.7k 25.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $250k 4.7k 53.48
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $337k 8.2k 41.33
Cvent 0.0 $11k 300.00 36.67
Murphy Usa (MUSA) 0.0 $2.6M 65k 40.00
Blackrock Massachusetts Tax other 0.0 $17k 1.4k 12.14
Gugenheim Bulletshares 2022 Corp Bd 0.0 $24k 1.2k 19.43
Control4 0.0 $3.0k 180.00 16.67
Dean Foods Company 0.0 $909k 43k 21.39
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $52k 1.1k 46.00
Ccu Adr Rts 0.0 $0 736.00 0.00
Diamond Resorts International 0.0 $12k 615.00 19.51
Velocity Shares Daily 2x Vix Short Term 0.0 $999.810000 63.00 15.87
Sesa Sterlite Limted 0.0 $14k 1.2k 11.67
Retailmenot 0.0 $19k 550.00 34.29
Columbia Labs 0.0 $51k 7.0k 7.33
Supertel Hospitality Inc Md 0.0 $12k 1.9k 6.20
Direxion Shs Etf Tr daily gold miner 0.0 $10k 200.00 50.00
Nrg Yield 0.0 $31k 1.0k 30.00
Phillips 66 Partners 0.0 $346k 11k 30.75
Sprouts Fmrs Mkt (SFM) 0.0 $46k 1.0k 44.44
Intrexon 0.0 $9.0k 382.00 23.56
Cellular Dynamics Internatio 0.0 $4.0k 200.00 20.00
Jones Energy Inc A 0.0 $233k 14k 16.28
Physicians Realty Trust 0.0 $5.0k 373.00 13.40
Ishares Tr 2016 cp tm etf 0.0 $267k 2.7k 100.38
Global X Fds glb x mlp enr 0.0 $30k 1.9k 15.91
Stock Bldg Supply Hldgs 0.0 $4.0k 300.00 13.33
Straight Path Communic Cl B 0.0 $0 1.00 0.00
Speed Commerce 0.0 $7.0k 2.1k 3.29
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $824k 29k 28.41
General Motors Corp *w exp 12/31/201 0.0 $72k 18k 3.98
Agios Pharmaceuticals (AGIO) 0.0 $847k 30k 27.97
Marrone Bio Innovations 0.0 $3.0k 200.00 15.00
Fifth Str Sr Floating Rate 0.0 $515k 38k 13.55
Athlon Energy 0.0 $5.9M 180k 32.79
Conatus Pharmaceuticals 0.0 $2.0k 200.00 10.00
Oncomed Pharmaceuticals 0.0 $80k 5.2k 15.40
Onconova Therapeutics 0.0 $4.0k 170.00 23.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $21k 1.6k 13.11
Third Point Reinsurance 0.0 $709k 54k 13.16
Ucp Inc-cl A 0.0 $4.0k 300.00 13.33
Yume 0.0 $2.0k 200.00 10.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.2M 63k 19.65
Envision Healthcare Hlds 0.0 $44k 2.0k 21.98
Mirati Therapeutics 0.0 $349k 24k 14.85
Sophiris Bio 0.0 $3.0k 642.00 4.67
Vantagesouth Bancshares 0.0 $221k 42k 5.32
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $3.7M 59k 63.34
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $51k 1.2k 41.63
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.9M 57k 50.78
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.3M 50k 26.00
Kkr Income Opportunities (KIO) 0.0 $52k 3.0k 17.33
Clearbridge Amern Energ M 0.0 $1.4M 75k 18.79
Ega Emerging Global Shs Tr egshs e mkts div 0.0 $321k 16k 20.32
Ishares Tr 2020 cp tm etf 0.0 $10k 100.00 100.00
Ishares U S Etf Tr enh us lcp etf 0.0 $655k 24k 26.95