Royal Bank of Canada

Royal Bank Of Canada as of Dec. 31, 2013

Portfolio Holdings for Royal Bank Of Canada

Royal Bank Of Canada holds 5324 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.4 $7.6B 81M 94.24
Bk Nova Cad (BNS) 4.2 $5.9B 94M 62.55
Rbc Cad (RY) 3.1 $4.3B 64M 67.23
Bank Of Montreal Cadcom (BMO) 2.6 $3.6B 54M 66.66
Enbridge (ENB) 2.2 $3.1B 71M 43.68
Transcanada Corp 2.1 $3.0B 65M 45.66
Cibc Cad (CM) 2.0 $2.9B 34M 85.41
Bce (BCE) 1.9 $2.6B 61M 43.29
Apple (AAPL) 1.8 $2.5B 4.5M 561.02
Canadian Natl Ry (CNI) 1.7 $2.4B 42M 57.02
Suncor Energy (SU) 1.7 $2.3B 67M 35.05
Manulife Finl Corp (MFC) 1.6 $2.2B 113M 19.73
Canadian Natural Resources (CNQ) 1.4 $1.9B 57M 33.84
Brookfield Asset Management 1.3 $1.8B 47M 38.83
Spdr S&p 500 Etf (SPY) 1.3 $1.8B 9.9M 184.69
Thomson Reuters Corp 1.2 $1.7B 44M 37.82
Rogers Communications -cl B (RCI) 1.0 $1.5B 32M 45.25
Sun Life Financial (SLF) 1.0 $1.5B 41M 35.33
Telus Ord (TU) 0.9 $1.3B 38M 34.44
Cenovus Energy (CVE) 0.9 $1.3B 45M 28.65
SPDR Gold Trust (GLD) 0.9 $1.3B 11M 116.12
Potash Corp. Of Saskatchewan I 0.9 $1.2B 38M 32.96
iShares Russell 2000 Index (IWM) 0.8 $1.1B 9.5M 115.36
Procter & Gamble Company (PG) 0.8 $1.1B 13M 81.41
Shaw Communications Inc cl b conv 0.7 $1.0B 43M 24.34
Microsoft Corporation (MSFT) 0.7 $1.0B 27M 37.41
Magna Intl Inc cl a (MGA) 0.7 $980M 12M 82.06
GlaxoSmithKline 0.7 $959M 18M 53.42
Brookfield Ppty Corp Cad 0.6 $899M 47M 19.25
Google 0.6 $857M 764k 1120.71
Micron Technology (MU) 0.6 $854M 39M 21.75
iShares MSCI Emerging Markets Indx (EEM) 0.6 $821M 20M 41.92
Johnson & Johnson (JNJ) 0.6 $782M 8.5M 91.59
General Electric Company 0.5 $767M 27M 28.03
Encana Corp 0.5 $754M 42M 18.05
Goldman Sachs (GS) 0.5 $726M 4.1M 177.25
Canadian Pacific Railway 0.5 $673M 4.4M 151.32
Exxon Mobil Corporation (XOM) 0.5 $665M 6.6M 101.20
Teck Resources Ltd cl b (TECK) 0.5 $651M 25M 26.01
Barrick Gold Corp (GOLD) 0.5 $639M 36M 17.63
iShares MSCI EAFE Index Fund (EFA) 0.4 $621M 9.3M 67.09
Imperial Oil (IMO) 0.4 $598M 14M 44.23
JPMorgan Chase & Co. (JPM) 0.4 $584M 10M 58.48
Agrium 0.4 $578M 6.3M 91.48
Wells Fargo & Company (WFC) 0.4 $559M 12M 45.40
Intel Corporation (INTC) 0.4 $566M 22M 25.95
Pfizer (PFE) 0.4 $552M 18M 30.63
Gilead Sciences (GILD) 0.4 $551M 7.3M 75.10
Chevron Corporation (CVX) 0.4 $525M 4.2M 124.91
iShares S&P 500 Index (IVV) 0.3 $495M 2.7M 185.66
Qualcomm (QCOM) 0.3 $497M 6.7M 74.25
Goldcorp 0.3 $493M 23M 21.67
Bank of America Corporation (BAC) 0.3 $477M 31M 15.57
Valeant Pharmaceuticals Int 0.3 $461M 3.9M 117.40
iShares MSCI Brazil Index (EWZ) 0.3 $442M 9.9M 44.68
PowerShares QQQ Trust, Series 1 0.3 $428M 4.9M 87.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $416M 4.1M 101.95
Merck & Co (MRK) 0.3 $396M 7.9M 50.05
United Technologies Corporation 0.3 $391M 3.4M 113.80
Halliburton Company (HAL) 0.3 $375M 7.4M 50.75
Tim Hortons Inc Com Stk 0.3 $368M 6.3M 58.38
International Business Machines (IBM) 0.2 $355M 1.9M 187.57
EMC Corporation 0.2 $351M 14M 25.15
Amazon (AMZN) 0.2 $355M 889k 398.79
Coca-Cola Company (KO) 0.2 $334M 8.1M 41.31
McDonald's Corporation (MCD) 0.2 $341M 3.5M 97.03
At&t (T) 0.2 $345M 9.8M 35.16
Talisman Energy Inc Com Stk 0.2 $337M 29M 11.65
Pembina Pipeline Corp (PBA) 0.2 $344M 9.8M 35.23
Vermilion Energy (VET) 0.2 $336M 5.7M 58.62
Walt Disney Company (DIS) 0.2 $323M 4.2M 76.40
Citigroup (C) 0.2 $317M 6.1M 52.11
Altria (MO) 0.2 $314M 8.2M 38.39
Oracle Corporation (ORCL) 0.2 $305M 8.0M 38.26
Industries N shs - a - (LYB) 0.2 $305M 3.8M 80.28
Comcast Corporation (CMCSA) 0.2 $290M 5.6M 51.96
Cisco Systems (CSCO) 0.2 $297M 13M 22.43
Dow Chemical Company 0.2 $292M 6.6M 44.40
Morgan Stanley (MS) 0.2 $302M 9.6M 31.36
iShares Silver Trust (SLV) 0.2 $301M 16M 18.71
3M Company (MMM) 0.2 $279M 2.0M 140.25
Verizon Communications (VZ) 0.2 $280M 5.7M 49.14
iShares S&P MidCap 400 Index (IJH) 0.2 $286M 2.2M 132.31
Baytex Energy Corp (BTE) 0.2 $275M 7.0M 39.16
Berkshire Hathaway (BRK.B) 0.2 $267M 2.2M 118.56
Pepsi (PEP) 0.2 $265M 3.2M 82.94
Schlumberger (SLB) 0.2 $265M 2.9M 90.11
Wal-Mart Stores (WMT) 0.2 $251M 3.2M 78.69
Brookfield Infrastructure Part (BIP) 0.2 $255M 6.5M 39.22
Group Cgi Cad Cl A 0.2 $247M 7.4M 33.46
Lockheed Martin Corporation (LMT) 0.2 $245M 1.6M 148.66
Honeywell International (HON) 0.2 $235M 2.6M 91.37
United States Oil Fund 0.2 $240M 6.8M 35.32
Brookfield Renewable energy partners lpu (BEP) 0.2 $238M 9.1M 26.16
Bunge 0.2 $231M 2.8M 82.11
United Parcel Service (UPS) 0.2 $226M 2.2M 105.08
Union Pacific Corporation (UNP) 0.2 $223M 1.3M 168.00
CVS Caremark Corporation (CVS) 0.2 $220M 3.1M 71.57
Facebook Inc cl a (META) 0.2 $229M 4.2M 54.65
Caterpillar (CAT) 0.1 $208M 2.3M 90.81
Bristol Myers Squibb (BMY) 0.1 $206M 3.9M 53.15
Boeing Company (BA) 0.1 $206M 1.5M 136.49
Celgene Corporation 0.1 $216M 1.3M 168.97
Transalta Corp (TAC) 0.1 $210M 17M 12.68
Mondelez Int (MDLZ) 0.1 $210M 5.9M 35.30
Abbvie (ABBV) 0.1 $214M 4.1M 52.81
Cameco Corporation (CCJ) 0.1 $190M 9.2M 20.77
Automatic Data Processing (ADP) 0.1 $198M 2.5M 80.79
Philip Morris International (PM) 0.1 $202M 2.3M 87.14
Visa (V) 0.1 $201M 904k 222.68
Yahoo! 0.1 $194M 4.8M 40.44
Open Text Corp (OTEX) 0.1 $200M 2.2M 91.96
iShares Dow Jones US Real Estate (IYR) 0.1 $198M 3.1M 63.05
General Motors Company (GM) 0.1 $198M 4.9M 40.87
Vale (VALE) 0.1 $185M 12M 15.25
Home Depot (HD) 0.1 $177M 2.1M 82.34
Abbott Laboratories (ABT) 0.1 $179M 4.7M 38.33
E.I. du Pont de Nemours & Company 0.1 $185M 2.8M 64.97
Amgen (AMGN) 0.1 $178M 1.6M 114.08
Texas Instruments Incorporated (TXN) 0.1 $189M 4.3M 43.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $186M 4.9M 37.74
Gildan Activewear Inc Com Cad (GIL) 0.1 $182M 3.4M 53.31
Cae (CAE) 0.1 $181M 14M 12.74
Silver Wheaton Corp 0.1 $177M 8.7M 20.19
HSBC Holdings (HSBC) 0.1 $168M 3.0M 55.11
Archer Daniels Midland Company (ADM) 0.1 $170M 3.9M 43.40
V.F. Corporation (VFC) 0.1 $163M 2.6M 62.34
Alcoa 0.1 $168M 16M 10.63
ConocoPhillips (COP) 0.1 $170M 2.4M 70.65
Hess (HES) 0.1 $174M 2.1M 83.00
Vodafone 0.1 $166M 4.2M 39.31
TJX Companies (TJX) 0.1 $173M 2.7M 63.73
Starbucks Corporation (SBUX) 0.1 $165M 2.1M 78.39
Equinix 0.1 $165M 931k 177.45
MetLife (MET) 0.1 $174M 3.2M 53.92
Market Vectors Gold Miners ETF 0.1 $168M 7.9M 21.14
SPDR S&P Dividend (SDY) 0.1 $164M 2.3M 72.44
MasterCard Incorporated (MA) 0.1 $156M 186k 835.46
Valero Energy Corporation (VLO) 0.1 $153M 3.0M 50.40
Colgate-Palmolive Company (CL) 0.1 $150M 2.3M 65.21
UnitedHealth (UNH) 0.1 $150M 2.0M 75.30
Ford Motor Company (F) 0.1 $155M 10M 15.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $157M 644k 244.21
Alerian Mlp Etf 0.1 $151M 8.5M 17.79
Penn West Energy Trust 0.1 $156M 19M 8.36
Kinder Morgan (KMI) 0.1 $155M 4.3M 36.00
Catamaran 0.1 $152M 3.2M 47.46
U.S. Bancorp (USB) 0.1 $137M 3.4M 40.40
Eli Lilly & Co. (LLY) 0.1 $138M 2.7M 51.00
Microchip Technology (MCHP) 0.1 $139M 3.1M 44.75
eBay (EBAY) 0.1 $144M 2.6M 54.86
Hewlett-Packard Company 0.1 $143M 5.1M 27.98
Nextera Energy (NEE) 0.1 $140M 1.6M 85.62
Walgreen Company 0.1 $146M 2.5M 57.44
EOG Resources (EOG) 0.1 $143M 855k 167.84
Prudential Financial (PRU) 0.1 $139M 1.5M 92.22
American International (AIG) 0.1 $141M 2.8M 51.05
ProShares Ultra S&P500 (SSO) 0.1 $138M 1.3M 102.56
Enerplus Corp (ERF) 0.1 $138M 7.6M 18.18
ProShares Ultra MidCap400 (MVV) 0.1 $141M 1.1M 126.90
Pengrowth Energy Corp 0.1 $138M 22M 6.20
Time Warner 0.1 $121M 1.7M 69.72
American Express Company (AXP) 0.1 $133M 1.5M 90.73
PNC Financial Services (PNC) 0.1 $133M 1.7M 78.50
Devon Energy Corporation (DVN) 0.1 $132M 2.1M 61.88
Travelers Companies (TRV) 0.1 $128M 1.4M 90.54
AmerisourceBergen (COR) 0.1 $129M 1.8M 70.31
Deere & Company (DE) 0.1 $121M 1.3M 91.33
Fluor Corporation (FLR) 0.1 $129M 1.6M 80.29
Royal Dutch Shell 0.1 $130M 1.7M 75.11
Danaher Corporation (DHR) 0.1 $125M 1.6M 77.20
Lorillard 0.1 $122M 2.4M 50.68
SPDR S&P Homebuilders (XHB) 0.1 $121M 3.6M 33.30
WisdomTree Japan Total Dividend (DXJ) 0.1 $131M 2.6M 50.84
TD Ameritrade Holding 0.1 $117M 3.8M 30.64
Costco Wholesale Corporation (COST) 0.1 $117M 985k 119.02
Dominion Resources (D) 0.1 $108M 1.7M 64.70
Emerson Electric (EMR) 0.1 $110M 1.6M 70.18
Tyco International Ltd S hs 0.1 $115M 2.8M 41.04
Williams Companies (WMB) 0.1 $107M 2.8M 38.57
Accenture (ACN) 0.1 $119M 1.4M 82.22
Methanex Corp (MEOH) 0.1 $119M 2.0M 59.24
Pioneer Natural Resources (PXD) 0.1 $107M 583k 184.07
priceline.com Incorporated 0.1 $109M 94k 1162.39
Delta Air Lines (DAL) 0.1 $109M 4.0M 27.47
Baidu (BIDU) 0.1 $110M 620k 177.88
Seagate Technology Com Stk 0.1 $111M 2.0M 56.16
Agnico (AEM) 0.1 $114M 4.3M 26.38
Eldorado Gold Corp 0.1 $115M 20M 5.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $118M 712k 165.47
Yamana Gold 0.1 $117M 14M 8.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $114M 1.2M 92.83
Progressive Waste Solutions 0.1 $113M 4.5M 24.75
Express Scripts Holding 0.1 $118M 1.7M 70.25
Chubb Corporation 0.1 $93M 966k 96.64
Corning Incorporated (GLW) 0.1 $98M 5.5M 17.82
Blackstone 0.1 $105M 3.3M 31.50
CSX Corporation (CSX) 0.1 $106M 3.7M 28.77
Stanley Black & Decker (SWK) 0.1 $96M 1.2M 77.52
Adobe Systems Incorporated (ADBE) 0.1 $93M 1.6M 59.88
Las Vegas Sands (LVS) 0.1 $105M 1.3M 78.87
Darden Restaurants (DRI) 0.1 $94M 1.7M 54.37
Becton, Dickinson and (BDX) 0.1 $104M 939k 110.49
Health Care REIT 0.1 $94M 1.8M 53.56
McKesson Corporation (MCK) 0.1 $102M 635k 161.41
Anadarko Petroleum Corporation 0.1 $103M 1.3M 79.32
Occidental Petroleum Corporation (OXY) 0.1 $95M 1.0M 95.10
Southern Company (SO) 0.1 $99M 2.4M 41.11
Lowe's Companies (LOW) 0.1 $99M 2.0M 49.55
Enterprise Products Partners (EPD) 0.1 $93M 1.4M 66.30
Herbalife Ltd Com Stk (HLF) 0.1 $96M 1.2M 78.71
Concho Resources 0.1 $92M 855k 108.00
Gulfport Energy Corporation 0.1 $103M 1.6M 63.13
Ingersoll-rand Co Ltd-cl A 0.1 $99M 1.6M 61.60
Banco Bradesco SA (BBD) 0.1 $93M 7.4M 12.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $99M 864k 114.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $98M 1.2M 84.38
Franco-Nevada Corporation (FNV) 0.1 $98M 2.4M 40.74
Mylan Inc note 3.750% 9/1 0.1 $96M 29M 3.28
Petroleo Brasileiro SA (PBR) 0.1 $91M 6.6M 13.78
Annaly Capital Management 0.1 $78M 7.8M 9.97
Ameriprise Financial (AMP) 0.1 $82M 710k 115.05
FedEx Corporation (FDX) 0.1 $84M 586k 143.77
Monsanto Company 0.1 $79M 674k 116.55
Coach 0.1 $88M 1.6M 56.13
Johnson Controls 0.1 $78M 1.5M 51.30
Xilinx 0.1 $84M 1.8M 45.92
Baker Hughes Incorporated 0.1 $81M 1.5M 55.26
Diageo (DEO) 0.1 $84M 634k 132.42
Nike (NKE) 0.1 $91M 1.2M 78.43
American Electric Power Company (AEP) 0.1 $83M 1.8M 46.76
iShares Russell 1000 Value Index (IWD) 0.1 $79M 833k 95.04
Whole Foods Market 0.1 $78M 1.3M 57.87
Precision Castparts 0.1 $81M 299k 269.30
Energy Select Sector SPDR (XLE) 0.1 $87M 987k 88.51
Industrial SPDR (XLI) 0.1 $84M 1.5M 54.05
BHP Billiton (BHP) 0.1 $78M 1.1M 68.20
United States Steel Corporation (X) 0.1 $84M 2.9M 29.50
Kinder Morgan Energy Partners 0.1 $79M 983k 80.66
National Retail Properties (NNN) 0.1 $90M 3.0M 30.33
Avago Technologies 0.1 $89M 1.7M 52.88
United Rentals Inc note 4.000%11/1 0.1 $84M 12M 6.97
Hldgs (UAL) 0.1 $89M 2.4M 37.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $84M 799k 105.46
iShares Lehman Short Treasury Bond (SHV) 0.1 $80M 723k 110.25
Interactive Intelligence Group 0.1 $85M 1.3M 67.36
Phillips 66 (PSX) 0.1 $83M 1.1M 77.13
Kraft Foods 0.1 $87M 1.6M 53.91
Eaton (ETN) 0.1 $81M 1.1M 76.12
Diamond Offshore Drilling 0.1 $73M 1.3M 56.93
Teradyne Inc note 4.500% 3/1 0.1 $76M 24M 3.22
Teva Pharmaceutical Industries (TEVA) 0.1 $69M 1.7M 40.09
Norfolk Southern (NSC) 0.1 $77M 829k 92.84
CBS Corporation 0.1 $72M 1.1M 63.74
Apache Corporation 0.1 $66M 766k 85.94
Nucor Corporation (NUE) 0.1 $65M 1.2M 53.38
AFLAC Incorporated (AFL) 0.1 $71M 1.1M 66.80
Medtronic 0.1 $77M 1.3M 57.39
Safeway 0.1 $69M 2.1M 32.57
United Rentals (URI) 0.1 $76M 980k 77.95
Universal Electronics (UEIC) 0.1 $65M 1.6M 40.00
Berkshire Hathaway (BRK.A) 0.1 $64M 357.00 177911.76
Capital One Financial (COF) 0.1 $77M 1.0M 76.61
General Mills (GIS) 0.1 $66M 1.3M 49.91
WellPoint 0.1 $71M 766k 92.39
Weyerhaeuser Company (WY) 0.1 $66M 2.1M 31.57
Agilent Technologies Inc C ommon (A) 0.1 $66M 1.1M 57.19
Biogen Idec (BIIB) 0.1 $71M 254k 279.56
Dillard's (DDS) 0.1 $73M 755k 97.21
Sempra Energy (SRE) 0.1 $72M 806k 89.76
CF Industries Holdings (CF) 0.1 $77M 330k 233.04
iShares MSCI EMU Index (EZU) 0.1 $67M 1.6M 41.38
Banco Itau Holding Financeira (ITUB) 0.1 $74M 5.5M 13.57
Plains All American Pipeline (PAA) 0.1 $66M 1.3M 51.77
West Pharmaceutical Services (WST) 0.1 $70M 1.4M 49.05
SanDisk Corporation 0.1 $70M 994k 70.57
Skyworks Solutions (SWKS) 0.1 $72M 2.5M 28.57
Tyler Technologies (TYL) 0.1 $64M 626k 101.99
United Natural Foods (UNFI) 0.1 $72M 952k 75.71
MWI Veterinary Supply 0.1 $66M 385k 170.16
iShares S&P 500 Growth Index (IVW) 0.1 $73M 671k 108.11
Stantec (STN) 0.1 $74M 1.2M 62.00
Vanguard Europe Pacific ETF (VEA) 0.1 $73M 1.8M 41.70
iShares Dow Jones Select Dividend (DVY) 0.1 $73M 1.0M 71.35
Vanguard Emerging Markets ETF (VWO) 0.1 $72M 1.8M 41.18
iShares MSCI EAFE Value Index (EFV) 0.1 $67M 1.2M 57.21
Vanguard Dividend Appreciation ETF (VIG) 0.1 $70M 928k 75.24
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $71M 53M 1.33
Gilead Sciences conv 0.1 $75M 23M 3.30
Emerging Markets Bear 3x 0.1 $66M 1.7M 39.62
BP (BP) 0.0 $60M 1.2M 48.73
Cognizant Technology Solutions (CTSH) 0.0 $53M 520k 100.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $63M 1.7M 38.33
BlackRock (BLK) 0.0 $63M 199k 316.48
Via 0.0 $56M 638k 87.34
Baxter International (BAX) 0.0 $59M 852k 69.55
Cardinal Health (CAH) 0.0 $56M 845k 66.81
Bed Bath & Beyond 0.0 $62M 767k 80.30
Cummins (CMI) 0.0 $63M 449k 140.97
Family Dollar Stores 0.0 $51M 787k 64.79
Kimberly-Clark Corporation (KMB) 0.0 $50M 479k 104.44
Newmont Mining Corporation (NEM) 0.0 $63M 2.7M 23.03
KBR (KBR) 0.0 $54M 1.7M 31.89
Ross Stores (ROST) 0.0 $53M 710k 74.93
C.R. Bard 0.0 $57M 426k 133.95
International Paper Company (IP) 0.0 $51M 1.0M 49.03
Western Digital (WDC) 0.0 $63M 747k 83.90
PAREXEL International Corporation 0.0 $53M 1.2M 45.18
Raytheon Company 0.0 $50M 552k 90.70
CenturyLink 0.0 $58M 1.8M 31.85
Mylan 0.0 $53M 1.2M 43.40
Thermo Fisher Scientific (TMO) 0.0 $55M 496k 111.35
Yum! Brands (YUM) 0.0 $62M 817k 76.00
Macy's (M) 0.0 $56M 1.0M 53.40
Marsh & McLennan Companies (MMC) 0.0 $62M 1.3M 48.36
Parker-Hannifin Corporation (PH) 0.0 $50M 390k 128.64
Sanofi-Aventis SA (SNY) 0.0 $56M 1.0M 53.63
Linear Technology Corporation 0.0 $54M 1.2M 45.55
Total (TTE) 0.0 $57M 932k 61.27
Ryanair Holdings 0.0 $52M 1.1M 46.93
Sears Holdings Corporation 0.0 $53M 1.1M 49.00
Marathon Oil Corporation (MRO) 0.0 $60M 1.7M 35.27
HCC Insurance Holdings 0.0 $60M 1.3M 46.15
Wynn Resorts (WYNN) 0.0 $61M 314k 194.21
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $57M 18M 3.24
salesforce (CRM) 0.0 $51M 918k 55.19
Key (KEY) 0.0 $60M 4.5M 13.42
Energy Transfer Partners 0.0 $59M 1.0M 57.25
Unilever (UL) 0.0 $51M 1.2M 41.19
PriceSmart (PSMT) 0.0 $57M 490k 115.81
TreeHouse Foods (THS) 0.0 $53M 774k 68.96
AZZ Incorporated (AZZ) 0.0 $52M 1.1M 48.86
Technology SPDR (XLK) 0.0 $58M 1.6M 35.63
EQT Corporation (EQT) 0.0 $61M 680k 89.78
Precision Drilling Corporation 0.0 $62M 6.6M 9.37
Financial Select Sector SPDR (XLF) 0.0 $63M 2.9M 21.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $55M 456k 121.21
Vanguard Total Stock Market ETF (VTI) 0.0 $57M 591k 95.93
iShares Lehman MBS Bond Fund (MBB) 0.0 $60M 576k 104.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $54M 1.4M 37.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $54M 1.4M 37.94
SPDR S&P Metals and Mining (XME) 0.0 $62M 1.5M 42.08
B2gold Corp (BTG) 0.0 $51M 25M 2.02
Powershares Senior Loan Portfo mf 0.0 $56M 2.3M 24.88
Mosaic (MOS) 0.0 $62M 1.3M 47.27
Michael Kors Holdings 0.0 $51M 628k 81.20
Aon 0.0 $53M 630k 83.89
Brookfield Cda Office Pptys tr 0.0 $51M 2.0M 25.00
Blackberry (BB) 0.0 $61M 8.1M 7.44
Huntington Bancshares Incorporated (HBAN) 0.0 $42M 4.3M 9.65
China Petroleum & Chemical 0.0 $43M 523k 82.21
Liberty Media Corp deb 3.500% 1/1 0.0 $45M 85M 0.53
ICICI Bank (IBN) 0.0 $36M 955k 37.17
Cme (CME) 0.0 $41M 520k 78.46
Hartford Financial Services (HIG) 0.0 $49M 1.3M 36.23
Charles Schwab Corporation (SCHW) 0.0 $35M 1.4M 26.00
State Street Corporation (STT) 0.0 $45M 613k 73.39
Ace Limited Cmn 0.0 $38M 370k 103.53
Bank of New York Mellon Corporation (BK) 0.0 $36M 1.0M 34.94
Discover Financial Services (DFS) 0.0 $44M 784k 55.95
KKR Financial Holdings 0.0 $47M 3.8M 12.19
Ecolab (ECL) 0.0 $49M 466k 104.27
Waste Management (WM) 0.0 $36M 798k 44.87
Cerner Corporation 0.0 $37M 661k 55.80
Continental Resources 0.0 $46M 409k 112.52
J.C. Penney Company 0.0 $41M 4.5M 9.16
Mattel (MAT) 0.0 $37M 767k 47.58
Northrop Grumman Corporation (NOC) 0.0 $42M 370k 114.61
Reynolds American 0.0 $38M 757k 49.99
Spectra Energy 0.0 $48M 1.3M 35.62
SYSCO Corporation (SYY) 0.0 $48M 1.3M 36.10
T. Rowe Price (TROW) 0.0 $37M 447k 83.77
Global Payments (GPN) 0.0 $44M 679k 64.99
Foot Locker (FL) 0.0 $39M 936k 41.44
Mohawk Industries (MHK) 0.0 $40M 268k 148.90
National-Oilwell Var 0.0 $41M 510k 79.53
Eastman Chemical Company (EMN) 0.0 $41M 503k 80.70
Waters Corporation (WAT) 0.0 $42M 418k 100.00
Kroger (KR) 0.0 $37M 946k 39.53
Novartis (NVS) 0.0 $44M 552k 80.38
Allstate Corporation (ALL) 0.0 $40M 738k 54.52
Cemex SAB de CV (CX) 0.0 $40M 3.4M 11.83
Rio Tinto (RIO) 0.0 $42M 736k 56.43
Target Corporation (TGT) 0.0 $45M 707k 63.28
Stericycle (SRCL) 0.0 $43M 371k 116.14
Illinois Tool Works (ITW) 0.0 $38M 455k 84.08
Manpower (MAN) 0.0 $37M 428k 85.86
Sap (SAP) 0.0 $38M 431k 87.11
Fifth Third Ban (FITB) 0.0 $44M 2.1M 20.93
Toll Brothers (TOL) 0.0 $36M 959k 37.00
Balchem Corporation (BCPC) 0.0 $49M 826k 59.18
Applied Materials (AMAT) 0.0 $44M 2.5M 17.68
Chesapeake Energy Corporation 0.0 $36M 1.3M 27.14
Fastenal Company (FAST) 0.0 $48M 1.0M 47.51
Ultimate Software 0.0 $40M 261k 153.17
Varian Medical Systems 0.0 $45M 577k 77.69
Vanguard Short-Term Bond ETF (BSV) 0.0 $43M 539k 79.91
Landstar System (LSTR) 0.0 $39M 677k 57.06
Estee Lauder Companies (EL) 0.0 $44M 587k 75.00
Wyndham Worldwide Corporation 0.0 $41M 559k 73.69
Compass Diversified Holdings (CODI) 0.0 $39M 2.0M 19.63
Humana (HUM) 0.0 $38M 368k 103.22
Life Technologies 0.0 $43M 570k 75.79
Cantel Medical 0.0 $39M 1.2M 33.89
EnerSys (ENS) 0.0 $38M 539k 70.11
iShares MSCI Japan Index 0.0 $40M 3.3M 12.14
iShares Russell 1000 Index (IWB) 0.0 $47M 458k 102.95
Columbus McKinnon (CMCO) 0.0 $45M 1.6M 27.50
Bottomline Technologies 0.0 $45M 1.2M 36.16
Manhattan Associates (MANH) 0.0 $37M 313k 117.58
Oceaneering International (OII) 0.0 $38M 486k 78.88
ScanSource (SCSC) 0.0 $35M 833k 42.43
Teleflex Incorporated (TFX) 0.0 $39M 417k 93.77
KLA-Tencor Corporation (KLAC) 0.0 $40M 619k 64.46
MGM Resorts International. (MGM) 0.0 $37M 1.6M 23.59
Ocwen Financial Corporation 0.0 $37M 661k 55.45
Wabtec Corporation (WAB) 0.0 $45M 610k 74.27
Nic 0.0 $44M 1.8M 24.77
Kinross Gold Corp (KGC) 0.0 $46M 10M 4.38
Portfolio Recovery Associates 0.0 $48M 909k 52.88
St. Jude Medical 0.0 $45M 725k 61.95
Aruba Networks 0.0 $37M 2.1M 17.87
Woodward Governor Company (WWD) 0.0 $37M 811k 45.80
Cameron International Corporation 0.0 $36M 604k 59.53
Neogen Corporation (NEOG) 0.0 $39M 817k 47.30
Siemens (SIEGY) 0.0 $41M 297k 138.45
Gran Tierra Energy 0.0 $42M 5.8M 7.31
New Gold Inc Cda (NGD) 0.0 $43M 8.1M 5.24
TESSCO Technologies 0.0 $38M 947k 40.32
SPDR S&P Retail (XRT) 0.0 $40M 457k 88.29
iShares Lehman Aggregate Bond (AGG) 0.0 $37M 349k 106.43
iShares S&P 500 Value Index (IVE) 0.0 $37M 427k 85.46
Oneok (OKE) 0.0 $36M 580k 62.18
Simon Property (SPG) 0.0 $44M 290k 152.17
Medidata Solutions 0.0 $39M 647k 60.00
Market Vector Russia ETF Trust 0.0 $40M 1.4M 28.82
Vitamin Shoppe 0.0 $36M 690k 52.01
Nxp Semiconductors N V (NXPI) 0.0 $41M 900k 45.93
QEP Resources 0.0 $40M 1.3M 30.66
PowerShares FTSE RAFI US 1000 0.0 $46M 549k 82.94
Vanguard Total Bond Market ETF (BND) 0.0 $47M 589k 80.05
Sandisk Corp note 1.500% 8/1 0.0 $43M 29M 1.47
Vanguard European ETF (VGK) 0.0 $48M 816k 58.80
Teleflex Inc note 3.875% 8/0 0.0 $41M 26M 1.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $39M 936k 41.20
iShares Barclays Credit Bond Fund (USIG) 0.0 $40M 374k 106.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $40M 391k 101.32
SPDR Barclays Capital 1-3 Month T- 0.0 $43M 943k 45.77
Vanguard Total World Stock Idx (VT) 0.0 $45M 754k 59.40
Raptor Pharmaceutical 0.0 $39M 3.0M 13.02
Covidien 0.0 $47M 685k 68.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $48M 450k 106.33
Us Natural Gas Fd Etf 0.0 $48M 2.3M 20.69
Spdr Short-term High Yield mf (SJNK) 0.0 $41M 1.3M 30.85
Directv 0.0 $48M 691k 69.06
Adt 0.0 $37M 908k 40.47
Geospace Technologies (GEOS) 0.0 $39M 415k 94.64
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $45M 566k 79.20
Priceline.com debt 1.000% 3/1 0.0 $47M 34M 1.38
Twenty-first Century Fox 0.0 $47M 1.3M 35.42
Actavis 0.0 $42M 250k 168.06
Noble Corp Plc equity 0.0 $42M 1.1M 37.47
Wellpoint Inc Note cb 0.0 $40M 29M 1.35
Covanta Holding Corporation 0.0 $29M 1.3M 22.47
America Movil Sab De Cv spon adr l 0.0 $26M 1.1M 23.37
Cit 0.0 $22M 422k 52.12
Time Warner Cable 0.0 $21M 158k 135.49
Caci Intl Inc note 2.125% 5/0 0.0 $30M 22M 1.34
D R Horton Inc note 2.000% 5/1 0.0 $23M 13M 1.73
Goldcorp Inc New note 2.000% 8/0 0.0 $24M 24M 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $22M 13M 1.74
Lear Corporation (LEA) 0.0 $29M 355k 80.97
BHP Billiton 0.0 $22M 353k 62.12
Infosys Technologies (INFY) 0.0 $22M 391k 56.52
Northeast Utilities System 0.0 $26M 622k 42.42
Ansys (ANSS) 0.0 $25M 290k 87.16
Signature Bank (SBNY) 0.0 $21M 197k 107.48
Legg Mason 0.0 $34M 786k 43.45
Affiliated Managers (AMG) 0.0 $35M 160k 216.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $24M 623k 38.76
Range Resources (RRC) 0.0 $26M 313k 84.31
Dick's Sporting Goods (DKS) 0.0 $21M 257k 83.33
Tractor Supply Company (TSCO) 0.0 $34M 432k 77.58
Regeneron Pharmaceuticals (REGN) 0.0 $28M 100k 275.24
Health Care SPDR (XLV) 0.0 $22M 388k 55.46
Clean Harbors (CLH) 0.0 $31M 510k 59.96
FirstEnergy (FE) 0.0 $23M 690k 32.98
Autodesk (ADSK) 0.0 $24M 470k 50.32
Core Laboratories 0.0 $28M 143k 192.77
FMC Technologies 0.0 $24M 449k 52.21
Kohl's Corporation (KSS) 0.0 $30M 520k 56.75
LKQ Corporation (LKQ) 0.0 $29M 879k 32.91
NetApp (NTAP) 0.0 $25M 612k 41.14
PPG Industries (PPG) 0.0 $31M 165k 189.66
Paychex (PAYX) 0.0 $26M 560k 45.50
Sherwin-Williams Company (SHW) 0.0 $29M 158k 183.50
W.W. Grainger (GWW) 0.0 $33M 127k 255.42
Zebra Technologies (ZBRA) 0.0 $23M 425k 54.46
Transocean (RIG) 0.0 $27M 571k 47.81
Whirlpool Corporation (WHR) 0.0 $28M 178k 156.86
Tyson Foods (TSN) 0.0 $32M 962k 33.46
Haemonetics Corporation (HAE) 0.0 $28M 662k 42.12
Aetna 0.0 $27M 397k 68.62
Helmerich & Payne (HP) 0.0 $28M 337k 84.07
Air Products & Chemicals (APD) 0.0 $33M 296k 111.79
Allergan 0.0 $34M 309k 111.03
Aol 0.0 $25M 543k 46.67
CIGNA Corporation 0.0 $32M 366k 87.32
DISH Network 0.0 $30M 521k 57.73
Honda Motor (HMC) 0.0 $28M 671k 41.38
Intuitive Surgical (ISRG) 0.0 $22M 58k 384.00
Praxair 0.0 $31M 240k 130.03
Royal Dutch Shell 0.0 $28M 396k 71.27
Sigma-Aldrich Corporation 0.0 $33M 352k 94.00
Stryker Corporation (SYK) 0.0 $26M 350k 75.15
Symantec Corporation 0.0 $30M 1.3M 23.58
Ca 0.0 $31M 919k 33.64
LSI Corporation 0.0 $24M 2.2M 11.04
Mbia (MBI) 0.0 $23M 1.9M 11.94
Henry Schein (HSIC) 0.0 $33M 289k 114.28
General Dynamics Corporation (GD) 0.0 $26M 274k 95.55
Novo Nordisk A/S (NVO) 0.0 $24M 128k 188.24
Clorox Company (CLX) 0.0 $34M 363k 92.76
Dollar Tree (DLTR) 0.0 $25M 440k 56.42
MarkWest Energy Partners 0.0 $25M 376k 66.13
D.R. Horton (DHI) 0.0 $28M 1.2M 22.28
ProAssurance Corporation (PRA) 0.0 $26M 534k 48.45
AutoZone (AZO) 0.0 $25M 52k 477.50
Grand Canyon Education (LOPE) 0.0 $31M 705k 43.58
Omni (OMC) 0.0 $26M 355k 74.37
Beacon Roofing Supply (BECN) 0.0 $28M 689k 40.30
ConAgra Foods (CAG) 0.0 $28M 834k 33.70
OMNOVA Solutions 0.0 $24M 2.7M 9.11
Patterson-UTI Energy (PTEN) 0.0 $22M 854k 25.32
PPL Corporation (PPL) 0.0 $27M 894k 30.06
Alliance Data Systems Corporation (BFH) 0.0 $28M 106k 262.93
C.H. Robinson Worldwide (CHRW) 0.0 $28M 473k 58.35
Concur Technologies 0.0 $22M 216k 103.18
Drew Industries 0.0 $22M 431k 51.20
Roper Industries (ROP) 0.0 $27M 198k 138.68
Take-Two Interactive Software (TTWO) 0.0 $32M 1.8M 17.37
Libbey 0.0 $25M 1.2M 21.00
Tesoro Corporation 0.0 $34M 573k 58.50
Amphenol Corporation (APH) 0.0 $24M 273k 89.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $28M 121k 227.04
TRW Automotive Holdings 0.0 $25M 337k 74.34
Tenne 0.0 $22M 391k 56.53
Invesco (IVZ) 0.0 $22M 594k 36.40
Under Armour (UAA) 0.0 $31M 354k 87.30
Broadcom Corporation 0.0 $27M 919k 29.65
ArcelorMittal 0.0 $34M 1.9M 17.84
Owens-Illinois 0.0 $34M 959k 35.78
Huntsman Corporation (HUN) 0.0 $22M 886k 24.60
Measurement Specialties 0.0 $28M 453k 60.69
Perficient (PRFT) 0.0 $25M 1.1M 23.45
Actuant Corporation 0.0 $32M 881k 36.64
BioScrip 0.0 $23M 3.3M 7.00
Dorman Products (DORM) 0.0 $27M 475k 56.14
FMC Corporation (FMC) 0.0 $29M 384k 75.46
Hibbett Sports (HIBB) 0.0 $31M 466k 67.19
Koppers Holdings (KOP) 0.0 $31M 668k 45.77
LaSalle Hotel Properties 0.0 $24M 780k 30.84
Mobile Mini 0.0 $23M 566k 41.20
Pegasystems (PEGA) 0.0 $31M 645k 48.00
Plexus (PLXS) 0.0 $25M 583k 43.29
Prudential Public Limited Company (PUK) 0.0 $23M 510k 45.00
Synchronoss Technologies 0.0 $21M 684k 31.07
Sun Hydraulics Corporation 0.0 $24M 594k 40.86
Teledyne Technologies Incorporated (TDY) 0.0 $32M 348k 91.94
Xyratex 0.0 $22M 1.7M 13.29
Abb (ABBNY) 0.0 $26M 980k 26.57
Alexion Pharmaceuticals 0.0 $26M 198k 132.88
Amerisafe (AMSF) 0.0 $27M 636k 42.24
Credicorp (BAP) 0.0 $29M 215k 132.73
British American Tobac (BTI) 0.0 $22M 207k 107.43
Chicago Bridge & Iron Company 0.0 $31M 371k 83.12
China Uni 0.0 $34M 2.3M 15.10
First Cash Financial Services 0.0 $33M 530k 61.87
Randgold Resources 0.0 $29M 466k 62.81
Monro Muffler Brake (MNRO) 0.0 $31M 552k 56.36
National Grid 0.0 $22M 342k 65.32
NuVasive 0.0 $28M 884k 31.76
Old Dominion Freight Line (ODFL) 0.0 $29M 552k 52.99
Rockwood Holdings 0.0 $33M 464k 71.94
Texas Roadhouse (TXRH) 0.0 $25M 882k 27.79
Advisory Board Company 0.0 $28M 441k 63.62
Applied Industrial Technologies (AIT) 0.0 $26M 541k 48.12
Buffalo Wild Wings 0.0 $30M 202k 147.15
Church & Dwight (CHD) 0.0 $27M 402k 66.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33M 515k 64.52
F5 Networks (FFIV) 0.0 $24M 268k 90.86
Gentex Corporation (GNTX) 0.0 $26M 777k 32.99
Healthcare Services (HCSG) 0.0 $29M 1.0M 28.35
Integra LifeSciences Holdings (IART) 0.0 $27M 573k 47.23
McCormick & Company, Incorporated (MKC) 0.0 $25M 364k 68.93
Vascular Solutions 0.0 $21M 915k 23.15
Ametek (AME) 0.0 $23M 434k 52.68
Astronics Corporation (ATRO) 0.0 $28M 552k 50.00
Computer Task 0.0 $23M 1.2M 18.83
CommVault Systems (CVLT) 0.0 $26M 346k 74.48
GP Strategies Corporation 0.0 $24M 809k 29.79
Magellan Midstream Partners 0.0 $30M 480k 63.27
Smith & Wesson Holding Corporation 0.0 $29M 2.1M 13.47
Trimas Corporation (TRS) 0.0 $27M 677k 39.89
U.S. Physical Therapy (USPH) 0.0 $22M 630k 35.26
Greenbrier Companies (GBX) 0.0 $34M 1.0M 32.89
Bio-Reference Laboratories 0.0 $27M 1.1M 25.79
Aspen Technology 0.0 $25M 588k 41.78
Materials SPDR (XLB) 0.0 $25M 534k 46.22
Universal Stainless & Alloy Products (USAP) 0.0 $33M 911k 36.06
R.G. Barry 0.0 $27M 1.4M 19.30
SM Energy (SM) 0.0 $26M 307k 83.11
iShares Russell 1000 Growth Index (IWF) 0.0 $26M 300k 85.95
iShares Russell 2000 Value Index (IWN) 0.0 $30M 305k 99.45
iShares Russell 2000 Growth Index (IWO) 0.0 $22M 160k 135.52
Rydex S&P Equal Weight ETF 0.0 $29M 409k 71.25
Seadrill 0.0 $30M 723k 41.08
Bank Of America Corporation preferred (BAC.PL) 0.0 $27M 25k 1057.38
Cardtronics 0.0 $34M 792k 43.29
Generac Holdings (GNRC) 0.0 $28M 491k 56.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $30M 298k 99.24
Primoris Services (PRIM) 0.0 $22M 749k 29.94
SPDR S&P Oil & Gas Explore & Prod. 0.0 $34M 490k 68.49
Vanguard Growth ETF (VUG) 0.0 $25M 264k 93.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $26M 244k 108.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $35M 317k 109.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $31M 517k 60.30
First Republic Bank/san F (FRCB) 0.0 $31M 583k 52.35
Mistras (MG) 0.0 $22M 1.1M 20.88
O'reilly Automotive (ORLY) 0.0 $27M 210k 128.71
SPS Commerce (SPSC) 0.0 $30M 458k 65.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $26M 237k 108.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21M 420k 50.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $22M 182k 120.03
iShares Dow Jones US Healthcare (IYH) 0.0 $25M 213k 116.49
iShares MSCI EAFE Growth Index (EFG) 0.0 $26M 356k 71.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $32M 759k 42.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $27M 523k 50.88
First Trust Health Care AlphaDEX (FXH) 0.0 $21M 443k 48.08
Ascena Retail 0.0 $25M 1.2M 21.25
Notes 0.0 $27M 4.9M 5.42
Alamos Gold 0.0 $21M 1.8M 12.13
Primero Mining Corporation 0.0 $25M 5.7M 4.44
Tahoe Resources 0.0 $26M 1.5M 16.64
Mgm Mirage conv 0.0 $21M 16M 1.38
Spirit Airlines (SAVE) 0.0 $29M 636k 45.41
Ishares High Dividend Equity F (HDV) 0.0 $28M 404k 70.33
Marathon Petroleum Corp (MPC) 0.0 $29M 312k 91.73
Trw Automotive 3.5% 12/01/15 conv 0.0 $26M 10M 2.52
American Tower Reit (AMT) 0.0 $27M 332k 79.82
Pimco Total Return Etf totl (BOND) 0.0 $27M 256k 104.73
Proto Labs (PRLB) 0.0 $24M 337k 70.94
Oaktree Cap 0.0 $24M 404k 58.84
Forum Energy Technolo 0.0 $29M 1.0M 28.26
Servicenow (NOW) 0.0 $32M 572k 56.03
Pentair 0.0 $24M 306k 77.67
Natural Grocers By Vitamin C (NGVC) 0.0 $28M 632k 43.48
Diamondback Energy (FANG) 0.0 $31M 584k 52.88
Cobalt Intl Energy Inc note 0.0 $22M 25M 0.88
Ishares Inc msci frntr 100 (FM) 0.0 $23M 680k 33.74
Granite Real Estate (GRP.U) 0.0 $29M 783k 36.49
Destination Xl (DXLG) 0.0 $33M 5.1M 6.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $24M 663k 35.47
Starwood Property Trust note 0.0 $31M 29M 1.10
Dominion Diamond Corp foreign 0.0 $34M 2.3M 14.36
Liberty Global Inc Com Ser A 0.0 $27M 303k 89.00
Starwood Ppty note 4.0% 1/15/ 0.0 $24M 22M 1.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $35M 207k 169.15
Antero Res (AR) 0.0 $22M 353k 63.44
Altisource Portfolio Solns S reg (ASPS) 0.0 $9.6M 60k 158.62
E TRADE Financial Corporation 0.0 $13M 661k 19.64
Packaging Corporation of America (PKG) 0.0 $10M 155k 65.42
Hasbro (HAS) 0.0 $12M 216k 53.23
Crown Holdings (CCK) 0.0 $16M 366k 44.59
Vimpel 0.0 $12M 916k 12.94
Goodrich Pete Corp note 5.000%10/0 0.0 $7.7M 7.6M 1.01
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $11M 10M 1.09
Micron Technology Inc note 1.875% 6/0 0.0 $20M 13M 1.52
Exterran Hldgs Inc note 4.250% 6/1 0.0 $19M 13M 1.49
Trinity Inds Inc note 3.875% 6/0 0.0 $7.2M 5.5M 1.31
Companhia Siderurgica Nacional (SID) 0.0 $8.5M 1.4M 6.20
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $10M 9.9M 1.02
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $8.6M 8.3M 1.04
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 778k 14.69
China Mobile 0.0 $12M 233k 52.25
CMS Energy Corporation (CMS) 0.0 $20M 738k 26.81
Cnooc 0.0 $9.7M 52k 187.50
Archer Daniels Midland Co note 0.875% 2/1 0.0 $14M 14M 1.00
Taiwan Semiconductor Mfg (TSM) 0.0 $15M 848k 17.43
Linear Technology Corp note 3.000% 5/0 0.0 $13M 12M 1.14
Broadridge Financial Solutions (BR) 0.0 $9.5M 241k 39.52
Genworth Financial (GNW) 0.0 $14M 893k 15.56
Leucadia National 0.0 $9.5M 334k 28.35
Western Union Company (WU) 0.0 $7.7M 445k 17.25
Reinsurance Group of America (RGA) 0.0 $14M 186k 77.39
Total System Services 0.0 $8.3M 249k 33.28
Lincoln National Corporation (LNC) 0.0 $11M 220k 51.64
People's United Financial 0.0 $8.5M 562k 15.14
Nasdaq Omx (NDAQ) 0.0 $7.7M 193k 39.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 394k 36.81
Equifax (EFX) 0.0 $19M 272k 69.09
Moody's Corporation (MCO) 0.0 $17M 218k 78.46
AutoNation (AN) 0.0 $8.4M 168k 49.67
Crown Castle International 0.0 $14M 187k 73.44
Expeditors International of Washington (EXPD) 0.0 $15M 347k 44.25
IAC/InterActive 0.0 $17M 243k 68.66
M&T Bank Corporation (MTB) 0.0 $14M 116k 116.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19M 255k 74.30
Comcast Corporation 0.0 $15M 307k 49.88
AGL Resources 0.0 $13M 272k 46.19
AES Corporation (AES) 0.0 $8.4M 569k 14.69
Consolidated Edison (ED) 0.0 $15M 261k 55.34
KB Home (KBH) 0.0 $8.3M 455k 18.27
Lennar Corporation (LEN) 0.0 $18M 456k 39.55
American Eagle Outfitters (AEO) 0.0 $10M 694k 14.40
Brown & Brown (BRO) 0.0 $19M 604k 31.43
Carnival Corporation (CCL) 0.0 $15M 373k 40.17
Citrix Systems 0.0 $10M 163k 63.25
Cullen/Frost Bankers (CFR) 0.0 $9.2M 123k 74.40
Digital Realty Trust (DLR) 0.0 $11M 219k 49.12
Edwards Lifesciences (EW) 0.0 $9.9M 150k 65.75
Franklin Resources (BEN) 0.0 $14M 237k 57.73
Genuine Parts Company (GPC) 0.0 $20M 243k 83.17
Hudson City Ban 0.0 $21M 2.2M 9.43
IDEXX Laboratories (IDXX) 0.0 $17M 162k 106.39
J.B. Hunt Transport Services (JBHT) 0.0 $15M 191k 77.27
MICROS Systems 0.0 $19M 326k 57.32
NVIDIA Corporation (NVDA) 0.0 $14M 873k 16.02
Noble Energy 0.0 $20M 298k 68.11
Pitney Bowes (PBI) 0.0 $8.6M 368k 23.31
Ryder System (R) 0.0 $16M 214k 73.78
Sealed Air (SEE) 0.0 $10M 306k 34.05
Sonoco Products Company (SON) 0.0 $7.1M 170k 41.72
Teradata Corporation (TDC) 0.0 $11M 243k 45.48
McGraw-Hill Companies 0.0 $18M 230k 78.20
Trimble Navigation (TRMB) 0.0 $20M 587k 34.59
Waste Connections 0.0 $15M 354k 43.64
Brown-Forman Corporation (BF.B) 0.0 $12M 154k 75.56
Dun & Bradstreet Corporation 0.0 $8.3M 68k 122.81
Kinder Morgan Management 0.0 $15M 202k 75.66
Molson Coors Brewing Company (TAP) 0.0 $14M 248k 56.13
Airgas 0.0 $16M 141k 111.85
Boston Scientific Corporation (BSX) 0.0 $9.7M 809k 12.02
Harris Corporation 0.0 $11M 156k 69.80
Nordstrom (JWN) 0.0 $17M 280k 61.81
Simpson Manufacturing (SSD) 0.0 $19M 508k 36.76
Harley-Davidson (HOG) 0.0 $17M 247k 69.25
Verisign (VRSN) 0.0 $20M 321k 61.32
Vulcan Materials Company (VMC) 0.0 $9.1M 154k 59.41
Akamai Technologies (AKAM) 0.0 $7.3M 155k 47.18
Gold Fields (GFI) 0.0 $8.6M 2.7M 3.20
Newell Rubbermaid (NWL) 0.0 $15M 453k 32.41
Regions Financial Corporation (RF) 0.0 $18M 1.8M 9.89
Laboratory Corp. of America Holdings (LH) 0.0 $18M 195k 91.40
Nokia Corporation (NOK) 0.0 $8.8M 1.1M 8.11
DaVita (DVA) 0.0 $13M 197k 63.37
Cooper Companies 0.0 $9.0M 73k 123.81
Analog Devices (ADI) 0.0 $16M 320k 50.94
Helen Of Troy (HELE) 0.0 $18M 368k 49.38
TECO Energy 0.0 $8.4M 486k 17.26
Tidewater 0.0 $9.8M 166k 59.26
Mettler-Toledo International (MTD) 0.0 $20M 81k 242.62
Universal Health Services (UHS) 0.0 $9.7M 119k 81.18
Unum (UNM) 0.0 $16M 465k 35.08
Celestica (CLS) 0.0 $8.0M 765k 10.43
Cott Corp 0.0 $9.6M 1.2M 8.06
Tetra Tech (TTEK) 0.0 $13M 466k 28.05
AstraZeneca (AZN) 0.0 $18M 305k 59.43
Synopsys (SNPS) 0.0 $15M 359k 40.57
Cadence Design Systems (CDNS) 0.0 $18M 1.3M 14.02
Koninklijke Philips Electronics NV (PHG) 0.0 $9.1M 246k 37.00
Rockwell Collins 0.0 $8.9M 121k 73.92
Campbell Soup Company (CPB) 0.0 $7.7M 177k 43.28
Newfield Exploration 0.0 $10M 404k 24.64
Goodyear Tire & Rubber Company (GT) 0.0 $7.6M 317k 23.85
NiSource (NI) 0.0 $8.1M 245k 32.90
American Financial (AFG) 0.0 $8.6M 150k 57.57
Plum Creek Timber 0.0 $7.9M 171k 46.51
MSC Industrial Direct (MSM) 0.0 $13M 163k 80.82
Arrow Electronics (ARW) 0.0 $14M 262k 54.26
BB&T Corporation 0.0 $16M 420k 37.32
Computer Sciences Corporation 0.0 $8.0M 143k 55.88
Liberty Media 0.0 $10M 339k 29.35
Maxim Integrated Products 0.0 $9.0M 321k 27.90
NCR Corporation (VYX) 0.0 $9.8M 289k 34.06
Unilever 0.0 $13M 313k 40.22
Wisconsin Energy Corporation 0.0 $8.7M 211k 41.34
Xerox Corporation 0.0 $13M 1.1M 12.17
Statoil ASA 0.0 $15M 624k 24.13
KB Financial (KB) 0.0 $9.1M 225k 40.51
Exelon Corporation (EXC) 0.0 $19M 657k 29.41
KT Corporation (KT) 0.0 $7.2M 483k 14.86
Leap Wireless International 0.0 $10M 599k 17.40
Staples 0.0 $18M 1.1M 15.89
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $19M 31M 0.62
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $19M 32M 0.59
Syngenta 0.0 $10M 126k 79.95
Jacobs Engineering 0.0 $7.9M 125k 63.00
Murphy Oil Corporation (MUR) 0.0 $11M 168k 64.88
Anheuser-Busch InBev NV (BUD) 0.0 $19M 175k 106.47
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $9.9M 382k 26.02
Marriott International (MAR) 0.0 $12M 251k 49.35
Abercrombie & Fitch (ANF) 0.0 $13M 395k 32.88
Markel Corporation (MKL) 0.0 $8.6M 15k 580.37
Gannett 0.0 $12M 392k 29.58
Barclays (BCS) 0.0 $12M 656k 18.13
Hershey Company (HSY) 0.0 $18M 180k 97.23
Kellogg Company (K) 0.0 $17M 284k 60.75
FactSet Research Systems (FDS) 0.0 $18M 165k 108.56
Encore Capital (ECPG) 0.0 $17M 334k 50.26
Knight Transportation 0.0 $18M 980k 18.25
Advance Auto Parts (AAP) 0.0 $7.2M 65k 110.67
FLIR Systems 0.0 $11M 357k 30.10
Live Nation Entertainment (LYV) 0.0 $7.8M 398k 19.53
Discovery Communications 0.0 $15M 167k 90.42
Dr Pepper Snapple 0.0 $7.3M 149k 48.75
Janus Capital 0.0 $11M 900k 12.37
Fiserv (FI) 0.0 $16M 272k 59.04
Dover Corporation (DOV) 0.0 $11M 114k 97.69
BreitBurn Energy Partners 0.0 $9.7M 476k 20.34
Energy Xxi 0.0 $14M 508k 27.11
PDL BioPharma 0.0 $8.2M 967k 8.44
Linn Energy 0.0 $10M 331k 30.79
Frontier Communications 0.0 $7.8M 1.7M 4.65
New York Community Ban (NYCB) 0.0 $9.0M 535k 16.85
Old Republic International Corporation (ORI) 0.0 $8.9M 519k 17.15
Public Service Enterprise (PEG) 0.0 $9.8M 307k 31.81
Xcel Energy (XEL) 0.0 $20M 729k 27.95
Aptar (ATR) 0.0 $18M 262k 67.82
Paccar (PCAR) 0.0 $21M 354k 59.17
Robert Half International (RHI) 0.0 $11M 265k 41.98
Verisk Analytics (VRSK) 0.0 $20M 311k 65.72
J.M. Smucker Company (SJM) 0.0 $15M 142k 103.64
Kaiser Aluminum (KALU) 0.0 $8.9M 127k 70.24
MercadoLibre (MELI) 0.0 $15M 143k 107.71
Southwestern Energy Company (SWN) 0.0 $7.7M 196k 39.34
Constellation Brands (STZ) 0.0 $16M 232k 70.39
Netflix (NFLX) 0.0 $21M 57k 368.25
Zimmer Holdings (ZBH) 0.0 $15M 160k 93.20
Toyota Motor Corporation (TM) 0.0 $13M 110k 122.02
Tibco Software 0.0 $11M 498k 22.47
Donaldson Company (DCI) 0.0 $14M 311k 43.38
Ventas (VTR) 0.0 $7.5M 131k 57.28
General Cable Corp Del New frnt 4.500% 11/1 0.0 $8.4M 7.8M 1.07
FelCor Lodging Trust Incorporated 0.0 $9.4M 1.2M 8.16
Hertz Global Holdings 0.0 $7.5M 262k 28.62
ACCO Brands Corporation (ACCO) 0.0 $20M 3.0M 6.75
Calpine Corporation 0.0 $16M 796k 19.53
W.R. Grace & Co. 0.0 $12M 130k 95.24
Ctrip.com International 0.0 $13M 260k 49.67
Radian (RDN) 0.0 $9.6M 678k 14.12
Rite Aid Corporation 0.0 $7.9M 1.6M 5.06
Cablevision Systems Corporation 0.0 $8.2M 460k 17.94
CONSOL Energy 0.0 $12M 326k 38.04
SBA Communications Corporation 0.0 $9.7M 108k 89.84
Activision Blizzard 0.0 $8.9M 498k 17.85
Green Mountain Coffee Roasters 0.0 $7.2M 94k 76.43
Mead Johnson Nutrition 0.0 $18M 218k 83.77
Entergy Corporation (ETR) 0.0 $7.7M 122k 63.28
Illumina (ILMN) 0.0 $11M 99k 110.61
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 717k 15.45
Celanese Corporation (CE) 0.0 $11M 197k 55.31
Edison International (EIX) 0.0 $13M 282k 46.10
Eni S.p.A. (E) 0.0 $12M 256k 48.52
Steel Dynamics (STLD) 0.0 $16M 813k 19.54
Cliffs Natural Resources 0.0 $17M 663k 26.22
Cypress Semiconductor Corporation 0.0 $10M 992k 10.50
Lam Research Corporation (LRCX) 0.0 $20M 361k 54.44
Macquarie Infrastructure Company 0.0 $8.5M 156k 54.40
Sirona Dental Systems 0.0 $14M 192k 70.19
Starwood Hotels & Resorts Worldwide 0.0 $12M 148k 79.45
Western Refining 0.0 $9.8M 230k 42.41
Atlas Air Worldwide Holdings 0.0 $7.9M 191k 41.27
AllianceBernstein Holding (AB) 0.0 $18M 823k 21.34
Assured Guaranty (AGO) 0.0 $7.9M 335k 23.61
Altera Corporation 0.0 $11M 325k 32.51
Community Bank System (CBU) 0.0 $13M 320k 39.70
Chipotle Mexican Grill (CMG) 0.0 $12M 22k 532.73
Comtech Telecomm (CMTL) 0.0 $12M 386k 31.53
Cinemark Holdings (CNK) 0.0 $7.1M 212k 33.34
CenterPoint Energy (CNP) 0.0 $14M 585k 23.18
Cytec Industries 0.0 $17M 186k 93.16
Deutsche Bank Ag-registered (DB) 0.0 $16M 331k 48.26
Quest Diagnostics Incorporated (DGX) 0.0 $7.9M 148k 53.44
Diodes Incorporated (DIOD) 0.0 $18M 741k 23.67
DTE Energy Company (DTE) 0.0 $8.0M 120k 66.39
Energy Transfer Equity (ET) 0.0 $11M 134k 81.74
Genesis Energy (GEL) 0.0 $12M 226k 52.57
Hanger Orthopedic 0.0 $8.8M 227k 39.00
Hornbeck Offshore Services 0.0 $7.2M 145k 49.23
Iconix Brand 0.0 $10M 253k 39.70
InterDigital (IDCC) 0.0 $9.8M 333k 29.54
Intuit (INTU) 0.0 $20M 261k 76.32
IPG Photonics Corporation (IPGP) 0.0 $16M 210k 77.61
L-3 Communications Holdings 0.0 $8.6M 80k 106.80
Alliant Energy Corporation (LNT) 0.0 $16M 304k 51.58
Targa Resources Partners 0.0 $11M 211k 52.30
Oge Energy Corp (OGE) 0.0 $8.2M 242k 33.89
VeriFone Systems 0.0 $18M 673k 26.85
Royal Gold (RGLD) 0.0 $11M 234k 46.09
Raymond James Financial (RJF) 0.0 $18M 346k 52.21
Sally Beauty Holdings (SBH) 0.0 $17M 575k 30.23
Steven Madden (SHOO) 0.0 $16M 432k 36.62
Salix Pharmaceuticals 0.0 $14M 159k 89.94
Trinity Industries (TRN) 0.0 $9.8M 179k 54.73
Tata Motors 0.0 $14M 460k 30.80
Textron (TXT) 0.0 $7.3M 197k 36.76
Vanguard Natural Resources 0.0 $7.9M 269k 29.52
ViroPharma Incorporated 0.0 $15M 305k 49.79
Williams Partners 0.0 $15M 286k 50.86
Cimarex Energy 0.0 $7.5M 71k 104.91
ARM Holdings 0.0 $18M 333k 54.72
Ashland 0.0 $14M 144k 97.06
BorgWarner (BWA) 0.0 $11M 194k 55.91
Cubist Pharmaceuticals 0.0 $10M 150k 68.90
Centene Corporation (CNC) 0.0 $13M 218k 58.99
Denbury Resources 0.0 $7.2M 439k 16.43
Dresser-Rand 0.0 $12M 199k 59.62
Flowserve Corporation (FLS) 0.0 $7.3M 96k 75.76
ING Groep (ING) 0.0 $16M 1.1M 14.01
Jarden Corporation 0.0 $13M 205k 61.37
Cheniere Energy (LNG) 0.0 $16M 367k 43.12
Lululemon Athletica (LULU) 0.0 $9.7M 165k 59.06
Panera Bread Company 0.0 $12M 68k 176.58
Sunoco Logistics Partners 0.0 $13M 169k 75.48
URS Corporation 0.0 $20M 373k 53.01
United Therapeutics Corporation (UTHR) 0.0 $10M 91k 113.08
Valmont Industries (VMI) 0.0 $12M 83k 149.07
Brookdale Senior Living (BKD) 0.0 $20M 716k 27.18
BT 0.0 $14M 222k 63.13
Chemical Financial Corporation 0.0 $7.9M 249k 31.67
Covance 0.0 $7.2M 82k 88.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.4M 233k 35.93
Firstservice Cad Sub Vtg 0.0 $12M 286k 43.05
Chart Industries (GTLS) 0.0 $19M 203k 95.63
Kansas City Southern 0.0 $12M 100k 123.82
Landec Corporation (LFCR) 0.0 $9.3M 778k 12.00
Liquidity Services (LQDT) 0.0 $16M 704k 23.14
National Fuel Gas (NFG) 0.0 $8.3M 116k 71.40
Nice Systems (NICE) 0.0 $11M 267k 40.94
Nidec Corporation (NJDCY) 0.0 $9.0M 363k 24.71
Realty Income (O) 0.0 $11M 309k 36.70
Powell Industries (POWL) 0.0 $9.2M 138k 66.99
RBC Bearings Incorporated (RBC) 0.0 $12M 169k 70.78
Rofin-Sinar Technologies 0.0 $16M 584k 27.02
Swift Energy Company 0.0 $16M 1.2M 13.53
VMware 0.0 $18M 201k 89.71
Ducommun Incorporated (DCO) 0.0 $21M 698k 29.96
DTS 0.0 $7.5M 314k 23.91
Goodrich Petroleum Corporation 0.0 $9.4M 553k 17.02
Ihs 0.0 $13M 106k 119.65
Insteel Industries (IIIN) 0.0 $14M 622k 22.73
Imax Corp Cad (IMAX) 0.0 $10M 351k 29.54
Triumph (TGI) 0.0 $8.0M 105k 76.06
Volcano Corporation 0.0 $18M 801k 21.85
HCP 0.0 $15M 407k 36.32
Meridian Bioscience 0.0 $19M 697k 26.53
iShares Gold Trust 0.0 $12M 1.0M 11.68
Acacia Research Corporation (ACTG) 0.0 $12M 813k 14.51
Central Fd Cda Ltd cl a 0.0 $14M 1.1M 13.25
Iamgold Corp (IAG) 0.0 $7.1M 2.1M 3.33
SPDR KBW Regional Banking (KRE) 0.0 $18M 442k 40.61
Towers Watson & Co 0.0 $17M 132k 127.63
Unit Corporation 0.0 $21M 396k 51.87
Nabors Industries 0.0 $15M 879k 16.99
Scripps Networks Interactive 0.0 $11M 128k 86.41
Weatherford International Lt reg 0.0 $10M 651k 15.49
Royal Bank of Scotland 0.0 $16M 1.4M 11.34
American Water Works (AWK) 0.0 $16M 387k 42.29
Hatteras Financial 0.0 $17M 1.1M 16.28
iShares S&P 100 Index (OEF) 0.0 $8.3M 101k 82.36
iShares Russell Midcap Value Index (IWS) 0.0 $19M 286k 65.71
iShares Russell Midcap Index Fund (IWR) 0.0 $13M 83k 149.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.2M 55k 150.28
iShares Russell 3000 Index (IWV) 0.0 $15M 138k 110.65
Kimco Realty Corporation (KIM) 0.0 $7.6M 386k 19.75
Masimo Corporation (MASI) 0.0 $17M 586k 29.23
Roadrunner Transportation Services Hold. 0.0 $20M 745k 26.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20M 460k 42.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $11M 116k 97.37
Vanguard Large-Cap ETF (VV) 0.0 $13M 151k 84.80
Web 0.0 $7.4M 236k 31.58
American Capital Agency 0.0 $9.6M 497k 19.30
SPDR KBW Bank (KBE) 0.0 $7.5M 225k 33.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.2M 121k 68.00
Utilities SPDR (XLU) 0.0 $17M 442k 37.80
Spectrum Pharmaceuticals 0.0 $10M 1.2M 8.77
Garmin (GRMN) 0.0 $11M 241k 46.19
Consumer Discretionary SPDR (XLY) 0.0 $20M 300k 66.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.5M 131k 64.67
3D Systems Corporation (DDD) 0.0 $8.5M 92k 93.00
GulfMark Offshore 0.0 $8.4M 178k 47.13
Tesla Motors (TSLA) 0.0 $19M 128k 150.42
iShares Dow Jones US Consumer Goods (IYK) 0.0 $10M 108k 95.72
Newmont Mining Corp note 1.250% 7/1 0.0 $7.2M 7.2M 1.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $13M 137k 97.72
PowerShares FTSE RAFI Developed Markets 0.0 $7.6M 173k 43.98
iShares S&P Latin America 40 Index (ILF) 0.0 $7.4M 199k 37.04
WisdomTree India Earnings Fund (EPI) 0.0 $7.7M 455k 17.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15M 288k 50.73
Vanguard Value ETF (VTV) 0.0 $9.8M 129k 76.39
Charter Communications 0.0 $7.5M 55k 136.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.0M 193k 46.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.4M 88k 84.36
iShares S&P Europe 350 Index (IEV) 0.0 $14M 301k 47.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13M 109k 122.30
Vanguard Small-Cap ETF (VB) 0.0 $12M 105k 109.94
Clearbridge Energy M 0.0 $7.2M 265k 27.22
Embraer S A (ERJ) 0.0 $10M 312k 32.17
First Trust DJ Internet Index Fund (FDN) 0.0 $17M 285k 59.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $19M 603k 32.24
First Trust Financials AlphaDEX (FXO) 0.0 $12M 547k 21.74
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $14M 330k 41.19
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $9.2M 284k 32.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $9.9M 197k 50.46
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $14M 277k 48.66
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $11M 370k 29.86
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.1M 75k 121.38
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.9M 105k 74.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12M 105k 111.26
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $14M 591k 24.29
Gabelli Dividend & Income Trust (GDV) 0.0 $12M 541k 22.17
General Growth Properties 0.0 $15M 750k 20.07
Destination Maternity Corporation 0.0 $14M 483k 29.88
iShares MSCI Canada Index (EWC) 0.0 $11M 390k 29.16
Main Street Capital Corporation (MAIN) 0.0 $14M 434k 32.69
Safeguard Scientifics 0.0 $9.4M 470k 20.09
Vera Bradley (VRA) 0.0 $10M 433k 24.09
Kayne Anderson MLP Investment (KYN) 0.0 $8.5M 214k 39.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.7M 134k 57.74
Vanguard REIT ETF (VNQ) 0.0 $17M 267k 64.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $17M 267k 62.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.7M 445k 17.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.1M 673k 10.49
Vanguard Information Technology ETF (VGT) 0.0 $18M 197k 89.54
iShares MSCI BRIC Index Fund (BKF) 0.0 $9.9M 263k 37.69
iShares Morningstar Large Value (ILCV) 0.0 $13M 167k 80.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $15M 340k 43.39
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $14M 298k 46.35
PowerShares Emerging Markets Sovere 0.0 $20M 738k 26.99
Radian Group Inc note 3.000%11/1 0.0 $17M 12M 1.42
SPDR Barclays Capital High Yield B 0.0 $19M 473k 40.56
iShares MSCI Germany Index Fund (EWG) 0.0 $16M 512k 31.76
iShares MSCI United Kingdom Index 0.0 $9.8M 470k 20.87
PowerShares Intl. Dividend Achiev. 0.0 $8.1M 440k 18.42
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.8M 110k 79.78
Claymore/Zacks Multi-Asset Inc Idx 0.0 $17M 795k 21.90
iShares Dow Jones US Financial (IYF) 0.0 $16M 196k 80.16
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.3M 70k 118.30
iShares Dow Jones US Technology (IYW) 0.0 $15M 167k 88.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $12M 261k 46.66
iShares S&P Global Energy Sector (IXC) 0.0 $7.5M 174k 43.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.2M 84k 86.05
iShares S&P Global Technology Sect. (IXN) 0.0 $19M 227k 83.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10M 112k 89.58
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.1M 71k 100.19
Market Vectors High Yield Muni. Ind 0.0 $13M 473k 28.26
First Majestic Silver Corp (AG) 0.0 $15M 1.5M 9.80
PowerShares DWA Emerg Markts Tech 0.0 $7.9M 436k 18.17
HudBay Minerals (HBM) 0.0 $14M 1.7M 8.19
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $9.2M 318k 28.97
iShares S&P Global 100 Index (IOO) 0.0 $7.5M 97k 77.24
iShares S&P Global Consumer Staple (KXI) 0.0 $7.4M 85k 86.19
PowerShares FTSE RAFI Emerging MarketETF 0.0 $7.4M 362k 20.44
Rambus Inc Del note 5.000% 6/1 0.0 $14M 14M 1.02
Zagg 0.0 $11M 2.5M 4.35
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11M 819k 13.06
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13M 187k 69.77
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $11M 296k 36.33
PowerShares Dividend Achievers 0.0 $7.1M 351k 20.18
Rydex S&P Equal Weight Technology 0.0 $8.5M 111k 77.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13M 432k 30.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $7.8M 84k 92.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20M 256k 79.81
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.8M 135k 57.85
SciQuest 0.0 $19M 667k 28.48
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12M 290k 41.54
Sprott Physical Gold Trust (PHYS) 0.0 $19M 1.9M 9.96
SPDR S&P International Dividend (DWX) 0.0 $18M 381k 47.45
Rydex S&P 500 Pure Growth ETF 0.0 $11M 150k 70.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13M 160k 82.76
Mountain Province Diamonds (MPVDF) 0.0 $13M 2.5M 4.96
PowerShares DWA Technical Ldrs Pf 0.0 $18M 486k 36.61
Sodastream International 0.0 $20M 395k 49.67
Jefferies CRB Global Commodity ETF 0.0 $8.5M 216k 39.22
PowerShares DWA Devld Markt Tech 0.0 $11M 426k 26.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $14M 378k 35.66
First Trust Energy AlphaDEX (FXN) 0.0 $9.3M 369k 25.25
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $9.5M 336k 28.39
First Trust S&P REIT Index Fund (FRI) 0.0 $7.5M 429k 17.54
FutureFuel (FF) 0.0 $14M 878k 16.25
Patrick Industries (PATK) 0.0 $12M 412k 28.93
Hologic Inc frnt 2.000%12/1 0.0 $7.8M 7.8M 1.00
Convergys Corp sdcv 5.750% 9/1 0.0 $12M 6.0M 1.96
Covanta Holding Conv conv bnd 0.0 $7.3M 7.3M 1.00
Powershares Etf Trust dyna buybk ach 0.0 $13M 305k 43.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $16M 174k 92.01
Ishares Tr cmn (STIP) 0.0 $7.1M 70k 100.97
Te Connectivity Ltd for (TEL) 0.0 $20M 358k 55.11
Health Care Reit Pfd I 6.5% 0.0 $21M 400k 51.26
Hca Holdings (HCA) 0.0 $7.4M 155k 47.69
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $19M 490k 39.05
Central European Media sr nt cv 5%15 0.0 $15M 16M 0.90
Cemex Sab conv 0.0 $7.5M 6.4M 1.18
Cavium 0.0 $20M 575k 34.57
Air Lease Corp (AL) 0.0 $9.5M 306k 31.09
Linkedin Corp 0.0 $9.2M 43k 216.82
Powershares Etf Tr Ii s^p500 low vol 0.0 $20M 602k 33.16
Hollyfrontier Corp 0.0 $10M 202k 49.69
Pandora Media 0.0 $7.7M 288k 26.67
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $9.4M 377k 24.83
Global X Etf equity 0.0 $19M 804k 23.46
Ishares Tr fltg rate nt (FLOT) 0.0 $20M 393k 50.72
Beam 0.0 $9.8M 144k 68.06
Bellatrix Exploration 0.0 $17M 2.3M 7.33
Expedia (EXPE) 0.0 $14M 199k 69.66
Tripadvisor (TRIP) 0.0 $10M 126k 82.90
Delphi Automotive 0.0 $9.7M 161k 60.14
Monster Beverage 0.0 $10M 147k 67.77
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $7.2M 146k 48.83
Ishares Tr usa min vo (USMV) 0.0 $9.2M 258k 35.50
Ishares Inc em mkt min vol (EEMV) 0.0 $8.1M 140k 58.26
Apollo Invt Corp note 5.750% 1/1 0.0 $14M 13M 1.05
Medivation Inc note 2.625% 4/0 0.0 $13M 13M 1.00
Omnicare Inc 3.75% '42 conv 0.0 $7.6M 5.0M 1.51
Cemex Sab De Cv conv bnd 0.0 $19M 15M 1.32
Cemex Sab De Cv conv bnd 0.0 $13M 9.5M 1.36
Ishares Tr cmn (GOVT) 0.0 $11M 460k 24.30
COMMON Uns Energy Corp 0.0 $15M 255k 60.15
Hillshire Brands 0.0 $9.7M 290k 33.44
Ingredion Incorporated (INGR) 0.0 $14M 200k 68.50
Ensco Plc Shs Class A 0.0 $10M 180k 57.18
Interface (TILE) 0.0 $21M 1.0M 20.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $13M 13M 1.01
Hercules Tech Growth Cap Inc cnv 0.0 $9.0M 6.5M 1.39
Ares Capital Corp 5.75 16 convert 0.0 $13M 12M 1.08
Electronic Arts Inc conv 0.0 $12M 11M 1.06
Forest City Enterprises conv 0.0 $13M 11M 1.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $7.7M 326k 23.49
Turquoisehillres 0.0 $18M 5.6M 3.30
Wright Express (WEX) 0.0 $19M 187k 99.08
Beazer Homes Usa (BZH) 0.0 $12M 496k 24.42
Powershares Etf Trust Ii 0.0 $15M 384k 39.69
Stratasys (SSYS) 0.0 $8.0M 60k 134.67
Asml Holding (ASML) 0.0 $12M 125k 93.72
Wpp Plc- (WPP) 0.0 $16M 138k 114.73
Ishares Inc core msci emkt (IEMG) 0.0 $10M 205k 49.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11M 184k 60.80
Sprott Phys Platinum & Palladi (SPPP) 0.0 $13M 1.5M 8.68
Starz - Liberty Capital 0.0 $18M 624k 29.24
Liberty Media 0.0 $10M 70k 146.30
Cien 4 12/15/20 0.0 $7.4M 5.0M 1.47
L Brands 0.0 $7.2M 116k 61.85
Pimco Dynamic Credit Income other 0.0 $7.6M 337k 22.48
Zoetis Inc Cl A (ZTS) 0.0 $19M 581k 32.69
Radian Group Inc note 0.0 $9.4M 6.4M 1.47
Arcc 4 7/8 03/15/17 0.0 $7.9M 7.6M 1.05
Thrx 2 1/8 01/15/23 0.0 $14M 9.5M 1.45
Pinnacle Foods Inc De 0.0 $12M 437k 27.46
Ship Finance International sr cv nt 0.0 $17M 16M 1.04
Cst Brands 0.0 $11M 285k 36.72
Fossil (FOSL) 0.0 $21M 173k 119.92
Brookfield Ppty Partners L P unit ltd partn 0.0 $16M 806k 19.94
Fox News 0.0 $10M 291k 34.60
Market Vectors Junior Gold Min 0.0 $21M 672k 31.05
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.1M 335k 21.25
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $12M 11M 1.10
Windstream Hldgs 0.0 $7.3M 909k 7.98
Mu Us conv 0.0 $9.3M 4.0M 2.32
Psec Us conv 0.0 $12M 12M 1.05
Fox Factory Hldg (FOXF) 0.0 $8.4M 478k 17.62
Athlon Energy 0.0 $8.7M 289k 30.00
Intercontinental Exchange (ICE) 0.0 $9.3M 41k 224.93
Ambev Sa- (ABEV) 0.0 $12M 1.7M 7.35
Pattern Energy 0.0 $12M 387k 30.31
Sirius Xm Holdings (SIRI) 0.0 $14M 4.1M 3.49
American Airls (AAL) 0.0 $12M 457k 25.25
Seacor Holdings Inc note 2.500%12/1 0.0 $15M 13M 1.23
Alpha Natural Resources Inc note 4.875%12/1 0.0 $14M 13M 1.08
Ares Capital Corporation convertible cor 0.0 $16M 15M 1.06
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $8.8M 8.3M 1.06
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $10M 10M 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $8.8M 8.3M 1.07
Compass Minerals International (CMP) 0.0 $322k 4.1k 78.80
Globe Specialty Metals 0.0 $16k 878.00 17.89
Keryx Biopharmaceuticals 0.0 $563k 43k 12.96
Loews Corporation (L) 0.0 $6.7M 139k 48.25
PHH Corporation 0.0 $3.3k 124.00 26.32
Stewart Information Services Corporation (STC) 0.0 $552k 17k 32.32
AU Optronics 0.0 $1.3M 405k 3.12
EXCO Resources 0.0 $1.4M 263k 5.31
Genco Shipping & Trading 0.0 $28k 11k 2.50
Mechel OAO 0.0 $4.2M 1.6M 2.56
Melco Crown Entertainment (MLCO) 0.0 $3.9M 100k 39.23
ReneSola 0.0 $58k 15k 4.00
Shanda Games 0.0 $44k 9.1k 4.79
SK Tele 0.0 $3.9M 160k 24.60
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $2.2M 2.2M 1.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $2.7M 2.7M 1.01
Barnes Group Inc note 3.375% 3/1 0.0 $2.7M 2.0M 1.34
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
Bristow Group Inc note 3.000% 6/1 0.0 $1.7M 1.4M 1.23
Chesapeake Energy Corp note 2.750%11/1 0.0 $5.8M 5.5M 1.05
Continental Airls Inc note 4.500% 1/1 0.0 $2.0k 1.0k 2.00
Dollar Finl Corp note 3.000% 4/0 0.0 $3.8M 4.0M 0.96
Equinix Inc note 3.000%10/1 0.0 $3.0k 2.0k 1.50
Equinix Inc note 4.750% 6/1 0.0 $20k 9.0k 2.22
Keycorp New pfd 7.75% sr a 0.0 $144k 1.1k 128.92
Molina Healthcare Inc note 3.750%10/0 0.0 $1.9M 1.6M 1.19
Navistar Intl Corp New note 3.000%10/1 0.0 $5.6M 5.5M 1.02
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $4.0k 4.0k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $25k 31k 0.81
Stewart Enterprises Inc note 3.125% 7/1 0.0 $31k 25k 1.24
Usec Inc note 3.000%10/0 0.0 $1.0k 4.0k 0.25
Western Refng Inc note 5.750% 6/1 0.0 $107k 25k 4.28
Banco Santander (BSBR) 0.0 $2.6M 419k 6.10
Mobile TeleSystems OJSC 0.0 $696k 32k 21.60
Ford Mtr Co Del note 4.250%11/1 0.0 $1.3M 711k 1.82
L-3 Communications Corp debt 3.000% 8/0 0.0 $6.6M 5.5M 1.20
Massey Energy Co note 3.250% 8/0 0.0 $2.3M 2.3M 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $1.0k 1.0k 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $2.4M 24k 97.88
Grupo Televisa (TV) 0.0 $1.2M 41k 30.28
Himax Technologies (HIMX) 0.0 $197k 14k 14.54
Sociedad Quimica y Minera (SQM) 0.0 $496k 19k 25.86
Yingli Green Energy Hold 0.0 $23k 4.4k 5.16
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $668k 60k 11.22
Gerdau SA (GGB) 0.0 $2.3M 291k 7.84
LG Display (LPL) 0.0 $121k 10k 12.10
NRG Energy (NRG) 0.0 $3.8M 133k 28.72
Owens Corning (OC) 0.0 $6.6M 161k 40.64
Allegheny Technologies Inc note 4.250% 6/0 0.0 $306k 306k 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0k 3.0k 1.00
Pike Electric Corporation 0.0 $222k 22k 10.00
Tenaris (TS) 0.0 $594k 14k 43.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.1M 79k 13.35
Portland General Electric Company (POR) 0.0 $245k 8.1k 30.20
CTC Media 0.0 $2.0k 173.00 11.56
Boyd Gaming Corporation (BYD) 0.0 $51k 4.5k 11.33
Radware Ltd ord (RDWR) 0.0 $21k 1.2k 17.74
Joy Global 0.0 $5.5M 94k 58.50
Linktone (LTON) 0.0 $0 82k 0.00
SL Industries 0.0 $312k 12k 27.13
iStar Financial 0.0 $51k 3.5k 14.49
Seacor Holdings 0.0 $354k 3.8k 93.33
Emcor (EME) 0.0 $193k 4.6k 42.34
Aercap Holdings Nv Ord Cmn (AER) 0.0 $34k 889.00 38.75
MB Financial 0.0 $370k 12k 32.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $335k 15k 22.96
Wts/the Pnc Financial Services Grp wts 0.0 $515k 29k 17.76
Progressive Corporation (PGR) 0.0 $5.4M 199k 27.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $604k 6.2k 97.44
Starwood Property Trust (STWD) 0.0 $1.6M 58k 27.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.3M 1.2k 1105.09
Assurant (AIZ) 0.0 $772k 12k 66.33
First Citizens BancShares (FCNCA) 0.0 $649k 2.9k 222.57
First Financial Ban (FFBC) 0.0 $216k 12k 17.39
Two Harbors Investment 0.0 $3.0M 321k 9.28
Fidelity National Information Services (FIS) 0.0 $6.8M 127k 53.67
Lender Processing Services 0.0 $53k 1.4k 37.75
Principal Financial (PFG) 0.0 $5.4M 109k 49.31
Rli (RLI) 0.0 $1.1M 11k 97.40
CVB Financial (CVBF) 0.0 $24k 1.4k 16.88
FTI Consulting (FCN) 0.0 $310k 7.5k 41.15
MGIC Investment (MTG) 0.0 $3.1M 365k 8.43
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 25k 46.92
Interactive Brokers (IBKR) 0.0 $71k 2.9k 24.25
Northern Trust Corporation (NTRS) 0.0 $2.9M 48k 61.89
Safety Insurance (SAFT) 0.0 $538k 9.6k 56.00
DST Systems 0.0 $141k 1.6k 90.78
SEI Investments Company (SEIC) 0.0 $1.0M 29k 34.80
SLM Corporation (SLM) 0.0 $6.1M 234k 26.28
Ubs Ag Cmn 0.0 $4.8M 250k 19.25
CapitalSource 0.0 $49k 3.5k 14.15
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.8M 15k 121.65
Republic Services (RSG) 0.0 $6.2M 187k 33.20
Peabody Energy Corporation 0.0 $5.3M 274k 19.53
Crocs (CROX) 0.0 $1.0M 65k 15.88
Seattle Genetics 0.0 $5.0M 126k 39.89
Auxilium Pharmaceuticals 0.0 $132k 6.4k 20.72
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 46k 70.38
Incyte Corporation (INCY) 0.0 $2.8M 55k 50.62
InterMune 0.0 $99k 6.7k 14.69
Orexigen Therapeutics 0.0 $704k 125k 5.64
XenoPort 0.0 $290k 50k 5.75
HSN 0.0 $177k 2.8k 62.39
Interval Leisure 0.0 $194k 6.4k 30.40
Martin Marietta Materials (MLM) 0.0 $5.2M 52k 99.86
Philippine Long Distance Telephone 0.0 $1.4M 23k 60.13
RadNet (RDNT) 0.0 $2.0k 1.0k 2.00
ResMed (RMD) 0.0 $1.6M 34k 47.10
Sony Corporation (SONY) 0.0 $1.3M 74k 17.31
Tree 0.0 $3.0k 104.00 29.13
Hospira 0.0 $1.9M 46k 41.29
Great Plains Energy Incorporated 0.0 $884k 35k 25.13
Ameren Corporation (AEE) 0.0 $5.4M 153k 34.95
Pulte (PHM) 0.0 $6.6M 344k 19.23
Ryland 0.0 $1.1M 25k 43.43
Scholastic Corporation (SCHL) 0.0 $22k 654.00 33.64
India Fund (IFN) 0.0 $863k 43k 19.99
Morgan Stanley India Investment Fund (IIF) 0.0 $492k 28k 17.61
Acxiom Corporation 0.0 $138k 3.7k 37.04
Advent Software 0.0 $20k 571.00 34.91
Avon Products 0.0 $4.2M 243k 17.22
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 35k 59.16
Blackbaud (BLKB) 0.0 $563k 15k 37.63
CarMax (KMX) 0.0 $4.1M 88k 47.02
Carter's (CRI) 0.0 $962k 14k 70.42
Con-way 0.0 $647k 16k 39.73
Copart (CPRT) 0.0 $4.0M 108k 36.65
Cracker Barrel Old Country Store (CBRL) 0.0 $324k 2.9k 110.08
Curtiss-Wright (CW) 0.0 $112k 1.8k 62.36
DENTSPLY International 0.0 $5.7M 119k 48.47
Diebold Incorporated 0.0 $4.1M 125k 33.01
Federated Investors (FHI) 0.0 $1.6M 56k 28.81
Fidelity National Financial 0.0 $325k 10k 32.42
Forest Oil Corporation 0.0 $214k 59k 3.61
Greif (GEF) 0.0 $73k 1.4k 52.33
H&R Block (HRB) 0.0 $1.6M 56k 29.04
Harsco Corporation (NVRI) 0.0 $646k 23k 28.02
Hawaiian Electric Industries (HE) 0.0 $780k 30k 26.05
Heartland Express (HTLD) 0.0 $6.6M 337k 19.62
Hillenbrand (HI) 0.0 $331k 11k 29.47
Hologic (HOLX) 0.0 $5.2M 232k 22.35
Host Hotels & Resorts (HST) 0.0 $2.2M 112k 19.40
Hubbell Incorporated 0.0 $1.6M 15k 109.00
International Game Technology 0.0 $5.8M 317k 18.15
Leggett & Platt (LEG) 0.0 $2.8M 90k 30.93
Lincoln Electric Holdings (LECO) 0.0 $2.2M 31k 71.36
Lumber Liquidators Holdings (LL) 0.0 $126k 1.2k 103.49
MeadWestva 0.0 $3.3M 88k 36.93
Mercury General Corporation (MCY) 0.0 $1.3M 26k 49.72
Nuance Communications 0.0 $2.8M 186k 15.20
PetSmart 0.0 $3.4M 47k 72.75
Polaris Industries (PII) 0.0 $5.6M 39k 145.65
Power Integrations (POWI) 0.0 $148k 2.6k 57.14
Public Storage (PSA) 0.0 $6.5M 44k 150.55
R.R. Donnelley & Sons Company 0.0 $1.8M 90k 19.80
RPM International (RPM) 0.0 $3.5M 84k 41.52
Ritchie Bros. Auctioneers Inco 0.0 $4.2M 181k 23.00
Rollins (ROL) 0.0 $1.3M 42k 30.31
Royal Caribbean Cruises (RCL) 0.0 $883k 19k 47.27
Snap-on Incorporated (SNA) 0.0 $2.9M 26k 109.54
Solera Holdings 0.0 $487k 6.9k 70.79
Steelcase (SCS) 0.0 $1.7M 110k 15.84
Valspar Corporation 0.0 $5.3M 75k 71.33
Uti Worldwide 0.0 $27k 1.5k 17.91
Ultra Petroleum 0.0 $6.9M 317k 21.65
Watsco, Incorporated (WSO) 0.0 $2.7M 28k 96.08
Willis Group Holdings 0.0 $348k 7.8k 44.87
Gafisa SA 0.0 $901k 288k 3.13
Buckle (BKE) 0.0 $1.3M 24k 52.57
Avery Dennison Corporation (AVY) 0.0 $5.5M 110k 50.18
Best Buy (BBY) 0.0 $6.4M 160k 39.89
Redwood Trust (RWT) 0.0 $449k 23k 19.38
Supervalu 0.0 $819k 113k 7.27
Exterran Holdings 0.0 $354k 10k 34.88
Franklin Electric (FELE) 0.0 $69k 1.5k 44.29
Granite Construction (GVA) 0.0 $21k 588.00 35.71
Itron (ITRI) 0.0 $1.2M 28k 41.44
Nu Skin Enterprises (NUS) 0.0 $2.3M 16k 138.23
Schnitzer Steel Industries (RDUS) 0.0 $1.8M 55k 32.67
Sensient Technologies Corporation (SXT) 0.0 $314k 6.5k 48.55
Jack in the Box (JACK) 0.0 $84k 1.7k 50.21
Tiffany & Co. 0.0 $6.8M 74k 92.78
BE Aerospace 0.0 $6.8M 78k 87.03
Briggs & Stratton Corporation 0.0 $4.1M 189k 21.60
CACI International (CACI) 0.0 $1.7M 23k 73.24
Electronic Arts (EA) 0.0 $6.3M 270k 23.19
Pall Corporation 0.0 $3.3M 38k 85.33
Timken Company (TKR) 0.0 $3.9M 71k 55.07
Albany International (AIN) 0.0 $20k 555.00 35.48
Apartment Investment and Management 0.0 $887k 34k 25.89
Avista Corporation (AVA) 0.0 $2.3M 82k 28.19
Cabot Corporation (CBT) 0.0 $740k 14k 51.41
Charles River Laboratories (CRL) 0.0 $983k 19k 53.13
Comerica Incorporated (CMA) 0.0 $2.2M 47k 47.55
Commercial Metals Company (CMC) 0.0 $734k 36k 20.33
Steris Corporation 0.0 $505k 10k 48.29
SVB Financial (SIVBQ) 0.0 $589k 5.6k 104.63
TETRA Technologies (TTI) 0.0 $714k 58k 12.37
Affymetrix 0.0 $5.0k 600.00 8.33
Autoliv (ALV) 0.0 $1.6M 17k 91.78
Mine Safety Appliances 0.0 $75k 1.5k 51.83
Quiksilver 0.0 $18k 2.0k 9.00
Gol Linhas Aereas Inteligentes SA 0.0 $0 364k 0.00
Hanesbrands (HBI) 0.0 $3.7M 53k 70.34
Mid-America Apartment (MAA) 0.0 $351k 5.8k 60.88
ABM Industries (ABM) 0.0 $109k 3.8k 28.46
Avid Technology 0.0 $18k 1.8k 10.00
Entegris (ENTG) 0.0 $1.5M 126k 11.59
Winnebago Industries (WGO) 0.0 $1.3M 46k 27.46
ACI Worldwide (ACIW) 0.0 $301k 4.6k 65.26
Corinthian Colleges 0.0 $9.0k 5.0k 1.80
International Flavors & Fragrances (IFF) 0.0 $6.4M 75k 85.98
International Rectifier Corporation 0.0 $126k 4.8k 26.10
United Stationers 0.0 $343k 7.5k 45.85
Bemis Company 0.0 $3.9M 96k 40.86
CSG Systems International (CSGS) 0.0 $826k 28k 29.39
Waddell & Reed Financial 0.0 $6.6M 102k 65.12
Regis Corporation 0.0 $25k 1.8k 14.29
Rent-A-Center (UPBD) 0.0 $428k 13k 33.35
Universal Corporation (UVV) 0.0 $220k 4.0k 54.61
Thoratec Corporation 0.0 $400k 11k 36.62
Tuesday Morning Corporation 0.0 $512k 32k 15.95
Zale Corporation 0.0 $257k 17k 15.64
Cato Corporation (CATO) 0.0 $473k 15k 31.83
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 74k 52.06
Everest Re Group (EG) 0.0 $4.1M 26k 155.76
Healthcare Realty Trust Incorporated 0.0 $1.0M 49k 21.31
Ruby Tuesday 0.0 $426k 62k 6.93
Vishay Intertechnology (VSH) 0.0 $74k 5.6k 13.24
Equity Residential (EQR) 0.0 $2.7M 53k 51.87
Intersil Corporation 0.0 $74k 6.4k 11.54
Manitowoc Company 0.0 $4.6M 198k 23.32
Pearson (PSO) 0.0 $401k 18k 22.50
Symmetry Medical 0.0 $449k 45k 10.09
Valassis Communications 0.0 $1.4M 41k 34.25
Arch Coal 0.0 $943k 212k 4.45
Chiquita Brands International 0.0 $200k 17k 11.71
Masco Corporation (MAS) 0.0 $4.5M 196k 22.77
AVX Corporation 0.0 $365k 26k 13.94
Coherent 0.0 $4.8M 96k 50.00
Endo Pharmaceuticals 0.0 $398k 6.2k 64.00
Fresh Del Monte Produce (FDP) 0.0 $245k 8.7k 28.23
Invacare Corporation 0.0 $200k 8.8k 22.73
JetBlue Airways Corporation (JBLU) 0.0 $42k 5.0k 8.54
LifePoint Hospitals 0.0 $85k 1.6k 52.80
BancorpSouth 0.0 $21k 844.00 24.88
Christopher & Banks Corporation (CBKCQ) 0.0 $85k 10k 8.50
Lamar Advertising Company 0.0 $623k 12k 52.22
Plantronics 0.0 $113k 2.4k 46.17
Taro Pharmaceutical Industries (TARO) 0.0 $4.0k 45.00 88.89
Weight Watchers International 0.0 $1.0M 32k 32.91
Barnes (B) 0.0 $369k 9.6k 38.36
La-Z-Boy Incorporated (LZB) 0.0 $749k 24k 31.03
MDU Resources (MDU) 0.0 $2.9M 94k 30.54
Ethan Allen Interiors (ETD) 0.0 $25k 823.00 30.38
Matthews International Corporation (MATW) 0.0 $66k 1.6k 42.60
Office Depot 0.0 $70k 13k 5.25
Pier 1 Imports 0.0 $293k 13k 23.16
Herman Miller (MLKN) 0.0 $27k 939.00 28.17
Interpublic Group of Companies (IPG) 0.0 $1.8M 101k 17.70
DeVry 0.0 $5.6M 157k 35.55
Cabela's Incorporated 0.0 $1.6M 24k 66.68
Crane 0.0 $3.5M 51k 67.47
Life Time Fitness 0.0 $211k 4.4k 47.77
Omnicare 0.0 $6.0M 100k 60.35
WellCare Health Plans 0.0 $1.3M 18k 70.42
Men's Wearhouse 0.0 $4.0k 75.00 53.33
Adtran 0.0 $135k 5.1k 26.35
Health Management Associates 0.0 $6.3M 480k 13.10
ArthroCare Corporation 0.0 $196k 4.9k 40.33
Sonic Corporation 0.0 $155k 7.8k 19.82
RadioShack Corporation 0.0 $7.0k 3.5k 2.00
United States Cellular Corporation (USM) 0.0 $870k 21k 41.84
AngloGold Ashanti 0.0 $812k 69k 11.71
Forward Air Corporation (FWRD) 0.0 $3.0k 60.00 50.00
Ultratech 0.0 $12k 400.00 30.00
Red Hat 0.0 $4.4M 79k 56.03
Ciber 0.0 $245k 59k 4.14
Casey's General Stores (CASY) 0.0 $1.0M 15k 70.37
Pacific Sunwear of California 0.0 $5.0k 1.3k 4.00
Photronics (PLAB) 0.0 $466k 51k 9.14
Compuware Corporation 0.0 $419k 37k 11.20
PerkinElmer (RVTY) 0.0 $1.7M 41k 41.22
Progress Software Corporation (PRGS) 0.0 $1.0M 40k 25.84
CEC Entertainment 0.0 $1.4M 32k 44.19
Energizer Holdings 0.0 $4.1M 38k 108.25
Integrated Device Technology 0.0 $447k 44k 10.19
Horace Mann Educators Corporation (HMN) 0.0 $125k 4.0k 31.49
Partner Re 0.0 $2.4M 23k 105.37
Federal Signal Corporation (FSS) 0.0 $572k 39k 14.61
Callaway Golf Company (MODG) 0.0 $87k 10k 8.63
Olin Corporation (OLN) 0.0 $5.2M 181k 28.85
West Marine 0.0 $14k 1.0k 14.00
AGCO Corporation (AGCO) 0.0 $3.7M 63k 59.18
Avnet (AVT) 0.0 $4.0M 91k 44.12
Convergys Corporation 0.0 $25k 1.2k 20.64
Lancaster Colony (LANC) 0.0 $801k 9.1k 88.05
Wolverine World Wide (WWW) 0.0 $3.9M 113k 33.98
Shoe Carnival (SCVL) 0.0 $54k 1.9k 29.03
Sotheby's 0.0 $806k 15k 53.23
Williams-Sonoma (WSM) 0.0 $6.0M 103k 58.28
Anadigics 0.0 $20k 11k 1.85
Gartner (IT) 0.0 $4.5M 64k 71.06
Mentor Graphics Corporation 0.0 $327k 14k 24.09
Aegon 0.0 $399k 43k 9.36
CareFusion Corporation 0.0 $2.5M 63k 39.82
Credit Suisse Group 0.0 $4.0M 128k 31.04
Domtar Corp 0.0 $4.9M 52k 94.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.3M 354k 12.24
Telefonica (TEF) 0.0 $5.8M 353k 16.31
PT Telekomunikasi Indonesia (TLK) 0.0 $370k 10k 35.74
Ultrapar Participacoes SA (UGP) 0.0 $338k 14k 23.64
John Wiley & Sons (WLY) 0.0 $405k 7.3k 55.31
Apollo 0.0 $6.0M 218k 27.41
Gap (GPS) 0.0 $4.8M 123k 39.17
White Mountains Insurance Gp (WTM) 0.0 $510k 850.00 600.00
Alleghany Corporation 0.0 $878k 2.2k 400.00
Kyocera Corporation (KYOCY) 0.0 $167k 3.2k 52.36
First Midwest Ban 0.0 $690k 39k 17.52
Torchmark Corporation 0.0 $6.0M 77k 78.16
Shinhan Financial (SHG) 0.0 $306k 6.7k 45.74
Mitsubishi UFJ Financial (MUFG) 0.0 $5.1M 757k 6.72
Echostar Corporation (SATS) 0.0 $43k 859.00 50.06
Patterson Companies (PDCO) 0.0 $6.5M 158k 41.22
Shire 0.0 $5.8M 41k 140.92
VCA Antech 0.0 $112k 3.7k 30.43
Canon (CAJPY) 0.0 $4.3M 134k 31.98
Lazard Ltd-cl A shs a 0.0 $108k 2.4k 45.40
PG&E Corporation (PCG) 0.0 $6.4M 155k 41.19
Lexmark International 0.0 $6.8M 192k 35.49
Buckeye Partners 0.0 $4.1M 58k 71.01
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.0k 68.00 58.82
Harman International Industries 0.0 $3.9M 48k 81.82
Brown-Forman Corporation (BF.A) 0.0 $88k 1.2k 73.37
Forest City Enterprises 0.0 $272k 14k 19.06
Heritage-Crystal Clean 0.0 $41k 2.0k 20.50
ITC Holdings 0.0 $6.2M 64k 95.83
Investors Title Company (ITIC) 0.0 $567k 7.0k 81.00
NuStar GP Holdings 0.0 $2.6M 93k 28.09
Pool Corporation (POOL) 0.0 $345k 5.9k 58.20
Union First Market Bankshares 0.0 $165k 6.6k 24.93
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 84k 23.34
Cintas Corporation (CTAS) 0.0 $2.1M 35k 59.65
SL Green Realty 0.0 $302k 3.3k 92.58
First Industrial Realty Trust (FR) 0.0 $867k 51k 17.14
Cohen & Steers (CNS) 0.0 $1.0M 26k 40.27
Meadowbrook Insurance 0.0 $867k 125k 6.95
Valley National Ban (VLY) 0.0 $674k 66k 10.14
International Speedway Corporation 0.0 $40k 1.1k 36.14
UMH Properties (UMH) 0.0 $222k 24k 9.46
Ban (TBBK) 0.0 $1.1M 63k 17.92
Prestige Brands Holdings (PBH) 0.0 $32k 898.00 36.05
Resource America 0.0 $7.0k 800.00 8.75
Via 0.0 $1.8M 20k 87.76
WisdomTree Japan SmallCap Div (DFJ) 0.0 $85k 1.7k 51.08
USG Corporation 0.0 $2.9M 101k 28.37
Chicago Rivet & Machine (CVR) 0.0 $90k 2.7k 33.33
National Beverage (FIZZ) 0.0 $40k 2.0k 20.00
Tupperware Brands Corporation (TUP) 0.0 $4.5M 48k 94.52
Tootsie Roll Industries (TR) 0.0 $185k 5.7k 32.55
Franklin Covey (FC) 0.0 $30k 1.5k 20.00
Hospitality Properties Trust 0.0 $3.8M 139k 27.21
Sturm, Ruger & Company (RGR) 0.0 $2.8M 39k 72.73
Deluxe Corporation (DLX) 0.0 $366k 7.0k 52.10
ITT Educational Services (ESINQ) 0.0 $4.3M 119k 36.23
Luxottica Group S.p.A. 0.0 $162k 3.0k 53.40
W.R. Berkley Corporation (WRB) 0.0 $4.8M 111k 43.39
Enstar Group (ESGR) 0.0 $425k 3.1k 138.77
Franklin Street Properties (FSP) 0.0 $1.3M 110k 11.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $845k 25k 33.53
Msci (MSCI) 0.0 $1.5M 35k 43.70
Middleburg Financial 0.0 $0 25.00 0.00
Penn National Gaming (PENN) 0.0 $223k 16k 13.78
Bally Technologies 0.0 $226k 2.9k 78.34
Iron Mountain Incorporated 0.0 $2.2M 74k 30.38
HFF 0.0 $3.0k 119.00 25.21
Isle of Capri Casinos 0.0 $435k 48k 9.09
Monarch Casino & Resort (MCRI) 0.0 $1.0k 59.00 16.95
Pinnacle Entertainment 0.0 $70k 2.7k 26.11
Hilltop Holdings (HTH) 0.0 $24k 1.0k 23.00
Penn Virginia Corporation 0.0 $347k 37k 9.43
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.0k 129.00 23.26
WESCO International (WCC) 0.0 $2.5M 27k 91.16
Aeropostale 0.0 $1.5M 168k 9.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 5.00 0.00
Montpelier Re Holdings/mrh 0.0 $90k 3.1k 29.00
Dryships/drys 0.0 $249k 53k 4.66
Platinum Underwriter/ptp 0.0 $944k 15k 61.25
Regal Entertainment 0.0 $5.2M 267k 19.46
Service Corporation International (SCI) 0.0 $293k 16k 18.10
Hovnanian Enterprises 0.0 $3.1M 467k 6.62
Krispy Kreme Doughnuts 0.0 $108k 5.6k 19.40
Standard Pacific 0.0 $73k 8.1k 9.01
Multimedia Games 0.0 $2.5M 79k 31.36
Scientific Games (LNW) 0.0 $91k 5.4k 16.83
Ii-vi 0.0 $4.0k 229.00 17.47
Ascent Media Corporation 0.0 $16k 188.00 84.27
Cumulus Media 0.0 $1.0k 115.00 8.70
Discovery Communications 0.0 $1.2M 14k 83.87
Eagle Materials (EXP) 0.0 $1.2M 15k 77.39
eHealth (EHTH) 0.0 $5.0k 103.00 48.54
Newcastle Investment 0.0 $529k 92k 5.74
SandRidge Energy 0.0 $2.1M 344k 6.07
Strayer Education 0.0 $152k 4.4k 34.57
Coinstar Inc note 4.000% 9/0 0.0 $3.0k 2.0k 1.50
Corporate Executive Board Company 0.0 $512k 6.6k 77.74
Daily Journal Corporation (DJCO) 0.0 $48k 250.00 192.00
TrueBlue (TBI) 0.0 $564k 22k 25.78
Cenveo 0.0 $294k 85k 3.44
St. Joe Company (JOE) 0.0 $234k 12k 19.16
AvalonBay Communities (AVB) 0.0 $4.0M 34k 118.24
Vornado Realty Trust (VNO) 0.0 $3.4M 38k 88.77
Westar Energy 0.0 $800k 25k 32.17
Astoria Financial Corporation 0.0 $376k 27k 13.85
Gabelli Global Multimedia Trust (GGT) 0.0 $21k 1.7k 12.70
CoStar (CSGP) 0.0 $777k 4.2k 184.39
Big Lots (BIG) 0.0 $271k 8.3k 32.48
Cousins Properties 0.0 $734k 71k 10.31
Orbital Sciences 0.0 $326k 14k 23.28
Dynex Capital 0.0 $484k 61k 8.00
Empire District Electric Company 0.0 $397k 18k 22.46
East West Ban (EWBC) 0.0 $802k 23k 34.97
WABCO Holdings 0.0 $4.9M 52k 93.35
PetroChina Company 0.0 $1.4M 12k 109.72
Mueller Industries (MLI) 0.0 $511k 8.1k 63.01
GATX Corporation (GATX) 0.0 $509k 9.7k 52.30
Alliance One International 0.0 $2.0k 750.00 2.67
Enzon Pharmaceuticals (ENZN) 0.0 $0 10.00 0.00
Ituran Location And Control (ITRN) 0.0 $1.0k 59.00 16.95
Solar Cap (SLRC) 0.0 $811k 36k 22.58
Syneron Medical Ltd ord 0.0 $17k 1.4k 12.00
Theravance 0.0 $5.2M 146k 36.00
1st Century Bancshares 0.0 $36k 5.0k 7.20
Baldwin & Lyons 0.0 $475k 17k 27.30
Cresud (CRESY) 0.0 $39k 3.8k 10.27
Intel Corp sdcv 0.0 $7.0k 6.0k 1.17
Nam Tai Electronics 0.0 $110k 15k 7.16
NewMarket Corporation (NEU) 0.0 $3.8M 12k 334.13
Overstock (BYON) 0.0 $56k 1.8k 30.85
American National Insurance Company 0.0 $126k 1.1k 113.33
51job 0.0 $1.1M 14k 77.24
Arch Capital Group (ACGL) 0.0 $1.4M 23k 59.93
Axis Capital Holdings (AXS) 0.0 $988k 21k 47.59
City National Corporation 0.0 $657k 8.3k 79.33
Credit Acceptance (CACC) 0.0 $75k 575.00 130.43
Fifth Street Finance 0.0 $1.0M 112k 9.28
First Solar (FSLR) 0.0 $6.0M 109k 54.57
HDFC Bank (HDB) 0.0 $1.5M 45k 34.43
Highwoods Properties (HIW) 0.0 $610k 17k 36.24
IDEX Corporation (IEX) 0.0 $3.3M 45k 73.84
IRSA Inversiones Representaciones 0.0 $30k 2.5k 12.00
Pampa Energia (PAM) 0.0 $6.5k 1.2k 5.27
Primerica (PRI) 0.0 $912k 21k 42.93
ProShares Short S&P500 0.0 $2.4M 96k 25.22
Quicksilver Resources 0.0 $8.1k 2.7k 3.00
TCF Financial Corporation 0.0 $1.5M 93k 16.25
Thor Industries (THO) 0.0 $2.2M 39k 55.22
eLong 0.0 $3.0k 150.00 20.00
Sina Corporation 0.0 $236k 2.8k 84.19
Enbridge Energy Management 0.0 $2.1M 75k 28.67
Gra (GGG) 0.0 $1.3M 17k 78.12
Pioneer Floating Rate Trust (PHD) 0.0 $83k 6.5k 12.77
Hugoton Royalty Trust (HGTXU) 0.0 $56k 7.5k 7.49
InnerWorkings 0.0 $225k 29k 7.78
MFS Intermediate Income Trust (MIN) 0.0 $1.1M 212k 5.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.8M 59k 81.70
Penske Automotive (PAG) 0.0 $453k 9.6k 47.28
Aaron's 0.0 $289k 9.8k 29.40
Central Securities (CET) 0.0 $1.5M 71k 21.73
USA Mobility 0.0 $391k 26k 14.84
World Acceptance (WRLD) 0.0 $98k 1.1k 87.89
Fortress Investment 0.0 $1.3M 146k 8.58
Kennametal (KMT) 0.0 $88k 1.7k 52.28
Synovus Financial 0.0 $133k 37k 3.59
Monster Worldwide 0.0 $153k 22k 7.13
Arctic Cat 0.0 $374k 6.6k 57.03
Contango Oil & Gas Company 0.0 $63k 1.3k 46.92
Lennar Corporation (LEN.B) 0.0 $5.0k 158.00 31.65
Bank of the Ozarks 0.0 $348k 6.1k 56.61
Nelnet (NNI) 0.0 $433k 10k 42.10
Pos (PKX) 0.0 $2.7M 35k 78.00
Sohu 0.0 $324k 4.5k 72.86
Forest Laboratories 0.0 $4.1M 68k 60.03
Umpqua Holdings Corporation 0.0 $1.0M 53k 19.14
Meredith Corporation 0.0 $3.6M 70k 51.86
NVR (NVR) 0.0 $1.4M 1.3k 1025.74
Bowl America Incorporated 0.0 $192k 13k 14.30
CNA Financial Corporation (CNA) 0.0 $309k 7.2k 42.89
Mocon 0.0 $20k 1.3k 15.85
Whiting Petroleum Corporation 0.0 $3.6M 59k 61.86
Domino's Pizza (DPZ) 0.0 $1.5M 22k 69.63
Gladstone Commercial Corporation (GOOD) 0.0 $1.5M 84k 17.97
Carlisle Companies (CSL) 0.0 $5.0M 63k 79.40
NII Holdings 0.0 $378k 134k 2.81
Trex Company (TREX) 0.0 $8.0k 98.00 81.40
National Presto Industries (NPK) 0.0 $262k 3.3k 79.40
New York Times Company (NYT) 0.0 $40k 2.5k 15.92
Gladstone Capital Corporation (GLAD) 0.0 $69k 7.2k 9.57
Universal Technical Institute (UTI) 0.0 $21k 1.6k 13.62
Techne Corporation 0.0 $3.4M 35k 95.01
Hub (HUBG) 0.0 $8.1k 162.00 50.00
Lannett Company 0.0 $728k 22k 33.12
TeleTech Holdings 0.0 $776k 32k 23.93
Investment Technology 0.0 $58k 2.8k 20.51
TransAct Technologies Incorporated (TACT) 0.0 $54k 4.3k 12.56
Cdi 0.0 $248k 13k 18.51
Toro Company (TTC) 0.0 $1.9M 30k 63.60
Cedar Fair (FUN) 0.0 $216k 4.4k 49.60
NACCO Industries (NC) 0.0 $292k 4.7k 62.13
Kimball International 0.0 $523k 35k 15.03
PICO Holdings 0.0 $453k 20k 23.07
Sinclair Broadcast 0.0 $828k 23k 35.71
Fair Isaac Corporation (FICO) 0.0 $26k 411.00 63.26
Choice Hotels International (CHH) 0.0 $156k 3.2k 49.00
G&K Services 0.0 $704k 11k 62.21
Lexington Realty Trust (LXP) 0.0 $728k 71k 10.21
Southwest Gas Corporation (SWX) 0.0 $376k 6.7k 56.00
Sykes Enterprises, Incorporated 0.0 $304k 14k 21.25
Ashford Hospitality Trust 0.0 $340k 41k 8.25
Glimcher Realty Trust 0.0 $294k 31k 9.39
MTR Gaming 0.0 $11k 2.1k 5.18
Nexstar Broadcasting (NXST) 0.0 $107k 2.0k 54.55
Radio One 0.0 $156k 41k 3.79
Hersha Hospitality Trust 0.0 $233k 42k 5.58
Strategic Hotels & Resorts 0.0 $768k 81k 9.45
Avis Budget (CAR) 0.0 $5.3M 130k 40.46
Entercom Communications 0.0 $202k 19k 10.52
Alpha Natural Resources 0.0 $4.2M 550k 7.69
Noah Education Holdings (NED) 0.0 $8.0k 3.0k 2.67
ValueClick 0.0 $734k 31k 23.37
WuXi PharmaTech 0.0 $2.1M 56k 38.39
Perfect World 0.0 $30k 1.7k 17.73
PowerShares DB Com Indx Trckng Fund 0.0 $5.3M 205k 25.66
FreightCar America (RAIL) 0.0 $27k 1.0k 27.00
Mercantile Bank (MBWM) 0.0 $843k 39k 21.59
New Oriental Education & Tech 0.0 $1.6M 51k 31.51
Aspen Insurance Holdings 0.0 $1.3M 32k 41.32
Atmel Corporation 0.0 $470k 60k 7.84
Employers Holdings (EIG) 0.0 $246k 7.8k 31.72
Genes (GCO) 0.0 $100k 1.4k 72.91
Intervest Bancshares 0.0 $198k 26k 7.50
Advanced Micro Devices (AMD) 0.0 $1.6M 426k 3.87
NetEase (NTES) 0.0 $29k 367.00 80.00
Amdocs Ltd ord (DOX) 0.0 $5.2M 126k 41.25
Central Garden & Pet (CENT) 0.0 $365k 53k 6.86
Kopin Corporation (KOPN) 0.0 $999.000000 300.00 3.33
Maximus (MMS) 0.0 $920k 21k 44.06
Mueller Water Products (MWA) 0.0 $1.8M 193k 9.37
Titan International (TWI) 0.0 $313k 17k 17.97
Endurance Specialty Hldgs Lt 0.0 $6.0M 103k 58.67
Griffon Corporation (GFF) 0.0 $438k 33k 13.19
Walter Energy 0.0 $3.7M 223k 16.63
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $302k 5.4k 56.19
Amkor Technology (AMKR) 0.0 $195k 32k 6.11
Magellan Health Services 0.0 $878k 15k 59.90
AFC Enterprises 0.0 $524k 14k 38.46
BOK Financial Corporation (BOKF) 0.0 $15k 216.00 67.23
Dot Hill Systems 0.0 $0 52.00 0.00
Quanta Services (PWR) 0.0 $4.6M 145k 31.55
Teekay Shipping Marshall Isl (TK) 0.0 $1000k 21k 48.01
Brinker International (EAT) 0.0 $1.3M 28k 45.66
Darling International (DAR) 0.0 $2.4M 114k 20.82
Quantum Corporation 0.0 $20k 17k 1.17
Sapient Corporation 0.0 $6.5M 375k 17.32
Jefferson Bancshares 0.0 $146k 23k 6.43
ON Semiconductor (ON) 0.0 $1.2M 140k 8.24
Texas Capital Bancshares (TCBI) 0.0 $123k 2.0k 62.22
TriQuint Semiconductor 0.0 $2.4M 282k 8.34
American Software (AMSWA) 0.0 $49k 5.0k 9.80
Louisiana-Pacific Corporation (LPX) 0.0 $2.6M 143k 18.51
Edgewater Technology 0.0 $173k 25k 7.00
Performance Technologies 0.0 $417k 112k 3.74
Stage Stores 0.0 $545k 25k 22.29
Alza Corp sdcv 7/2 0.0 $11k 9.0k 1.22
Barnes & Noble 0.0 $241k 16k 14.94
Juniper Networks (JNPR) 0.0 $4.9M 217k 22.56
Mad Catz Interactive (MCZAF) 0.0 $0 500.00 0.00
Silgan Holdings (SLGN) 0.0 $483k 10k 47.99
Mindray Medical International 0.0 $2.2M 62k 36.36
Grupo Aeroportuario del Sureste (ASR) 0.0 $229k 1.8k 124.39
Vistaprint N V 0.0 $1.5M 26k 56.73
Dolby Laboratories (DLB) 0.0 $538k 14k 38.55
First Horizon National Corporation (FHN) 0.0 $365k 32k 11.60
NutriSystem 0.0 $60k 3.6k 16.33
PharMerica Corporation 0.0 $1.1M 50k 22.50
Array BioPharma 0.0 $127k 25k 5.01
Texas Industries 0.0 $74k 1.1k 68.53
Companhia Energetica Minas Gerais (CIG) 0.0 $5.2M 670k 7.79
Net 1 UEPS Technologies (LSAK) 0.0 $156k 18k 8.75
Eaton Vance 0.0 $4.3M 100k 42.80
Webster Financial Corporation (WBS) 0.0 $1.5M 48k 31.17
Advanced Energy Industries (AEIS) 0.0 $23k 996.00 22.73
Aircastle 0.0 $2.9M 152k 19.15
Alumina (AWCMY) 0.0 $358k 90k 3.97
American Axle & Manufact. Holdings (AXL) 0.0 $2.4M 116k 20.45
American Capital 0.0 $1.6M 105k 15.64
American Vanguard (AVD) 0.0 $198k 8.2k 24.27
Amtrust Financial Services 0.0 $1.8M 57k 32.69
Asm International Nvusd (ASMIY) 0.0 $18k 543.00 33.15
BGC Partners 0.0 $826k 137k 6.05
Boston Private Financial Holdings 0.0 $2.0M 156k 12.62
Brooks Automation (AZTA) 0.0 $231k 22k 10.49
Brunswick Corporation (BC) 0.0 $4.9M 106k 46.07
Cellcom Israel (CELJF) 0.0 $19k 1.4k 13.57
Centrais Eletricas Brasileiras (EBR) 0.0 $303k 117k 2.59
Companhia de Saneamento Basi (SBS) 0.0 $2.9M 254k 11.34
Cincinnati Bell 0.0 $6.1k 1.7k 3.64
Clean Energy Fuels (CLNE) 0.0 $572k 44k 12.87
Cogent Communications (CCOI) 0.0 $1.4M 35k 40.40
Companhia Paranaense de Energia 0.0 $431k 33k 13.14
Consolidated Graphics 0.0 $5.5M 81k 67.67
Crosstex Energy 0.0 $943k 26k 36.14
CTS Corporation (CTS) 0.0 $557k 28k 19.89
DineEquity (DIN) 0.0 $35k 418.00 83.73
Dycom Industries (DY) 0.0 $849k 31k 27.82
Eagle Rock Energy Partners,L.P 0.0 $5.6M 947k 5.95
EarthLink 0.0 $48k 9.3k 5.12
ESCO Technologies (ESE) 0.0 $184k 5.4k 34.30
Fairchild Semiconductor International 0.0 $176k 13k 13.40
FBL Financial 0.0 $381k 8.5k 44.74
Ferro Corporation 0.0 $526k 41k 12.83
Fuel Tech (FTEK) 0.0 $349k 49k 7.10
General Steel Holdings 0.0 $1.0k 585.00 1.71
Global Cash Access Holdings 0.0 $254k 25k 10.00
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 117k 9.60
Health Net 0.0 $369k 13k 29.35
Impax Laboratories 0.0 $746k 30k 25.13
Insight Enterprises (NSIT) 0.0 $839k 37k 22.60
Integrated Silicon Solution 0.0 $657k 54k 12.08
InterNAP Network Services 0.0 $113k 15k 7.51
Alere 0.0 $69k 1.9k 37.34
Investors Ban 0.0 $243k 9.5k 25.56
ION Geophysical Corporation 0.0 $36k 11k 3.32
JAKKS Pacific 0.0 $71k 11k 6.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $251k 2.5k 102.17
Kadant (KAI) 0.0 $281k 7.3k 38.46
KapStone Paper and Packaging 0.0 $204k 3.6k 55.95
Kelly Services (KELYA) 0.0 $136k 5.5k 25.00
Kindred Healthcare 0.0 $308k 15k 20.00
Kulicke and Soffa Industries (KLIC) 0.0 $301k 23k 13.27
Lindsay Corporation (LNN) 0.0 $560k 6.8k 82.40
Loral Space & Communications 0.0 $3.0k 38.00 78.95
Marvell Technology Group 0.0 $4.7M 326k 14.37
Maxwell Technologies 0.0 $129k 17k 7.76
Meritage Homes Corporation (MTH) 0.0 $858k 18k 48.18
Microsemi Corporation 0.0 $328k 13k 25.09
Newpark Resources (NR) 0.0 $329k 27k 12.28
Newport Corporation 0.0 $695k 39k 18.05
Och-Ziff Capital Management 0.0 $30k 2.0k 15.00
Old National Ban (ONB) 0.0 $587k 38k 15.38
Orion Marine (ORN) 0.0 $1.5M 121k 12.03
Partner Communications Company 0.0 $5.0k 375.00 13.33
Petrobras Energia Participaciones SA 0.0 $82k 15k 5.63
PMC-Sierra 0.0 $33k 5.1k 6.47
Premiere Global Services 0.0 $399k 34k 11.60
Rock-Tenn Company 0.0 $6.7M 64k 105.01
RPC (RES) 0.0 $2.8M 155k 17.85
Rudolph Technologies 0.0 $290k 25k 11.75
Sanderson Farms 0.0 $115k 1.6k 72.63
Select Comfort 0.0 $47k 2.2k 20.97
Ship Finance Intl 0.0 $1.5M 94k 16.38
Sigma Designs 0.0 $2.0k 450.00 4.44
Silicon Image 0.0 $1.0k 92.00 10.87
Sonic Automotive (SAH) 0.0 $14k 562.00 24.00
STMicroelectronics (STM) 0.0 $93k 12k 7.96
StoneMor Partners 0.0 $714k 28k 25.53
Syntel 0.0 $348k 3.8k 90.86
TICC Capital 0.0 $859k 83k 10.34
Telecom Italia S.p.A. (TIIAY) 0.0 $411k 42k 9.90
Tesco Corporation 0.0 $20k 1.0k 20.00
Triple-S Management 0.0 $309k 16k 19.43
Tutor Perini Corporation (TPC) 0.0 $211k 8.0k 26.33
VAALCO Energy (EGY) 0.0 $128k 19k 6.87
W&T Offshore (WTI) 0.0 $105k 6.6k 16.02
Wabash National Corporation (WNC) 0.0 $1.4M 110k 12.35
Washington Banking Company 0.0 $1.5M 86k 17.75
Western Alliance Bancorporation (WAL) 0.0 $110k 4.6k 23.82
Zions Bancorporation (ZION) 0.0 $4.4M 147k 29.96
Abiomed 0.0 $47k 1.8k 26.86
AEP Industries 0.0 $39k 741.00 52.63
AeroVironment (AVAV) 0.0 $266k 9.1k 29.14
Alaska Air (ALK) 0.0 $5.2M 71k 73.60
Amedisys (AMED) 0.0 $143k 7.2k 20.00
Amer (UHAL) 0.0 $195k 819.00 237.97
American Equity Investment Life Holding (AEL) 0.0 $5.6M 213k 26.38
Ampco-Pittsburgh (AP) 0.0 $222k 11k 19.47
Andersons (ANDE) 0.0 $470k 5.1k 91.95
AngioDynamics (ANGO) 0.0 $738k 43k 17.16
Apogee Enterprises (APOG) 0.0 $180k 5.0k 35.80
Ares Capital Corporation (ARCC) 0.0 $3.9M 222k 17.77
ArQule 0.0 $4.0k 1.7k 2.35
Atlas Pipeline Partners 0.0 $906k 26k 35.07
Banco Macro SA (BMA) 0.0 $50k 2.0k 24.47
Banco Santander-Chile (BSAC) 0.0 $999.960000 26.00 38.46
Black Hills Corporation (BKH) 0.0 $3.4M 65k 52.50
Blyth 0.0 $167k 15k 10.94
Brookline Ban (BRKL) 0.0 $261k 27k 9.56
Brown Shoe Company 0.0 $450k 16k 28.12
Cal Dive International (CDVIQ) 0.0 $16k 8.0k 2.00
Cash America International 0.0 $60k 1.6k 38.37
Century Aluminum Company (CENX) 0.0 $7.1k 710.00 10.00
CIRCOR International 0.0 $65k 800.00 81.25
Community Health Systems (CYH) 0.0 $2.1M 52k 39.34
Cross Country Healthcare (CCRN) 0.0 $213k 21k 10.00
Crosstex Energy 0.0 $232k 8.4k 27.52
Delcath Systems 0.0 $10k 40k 0.25
Dolan Company 0.0 $21k 31k 0.68
DSW 0.0 $1.7M 41k 42.75
E.W. Scripps Company (SSP) 0.0 $278k 13k 21.72
Electro Scientific Industries 0.0 $261k 25k 10.48
Elizabeth Arden 0.0 $4.6M 128k 35.52
Perry Ellis International 0.0 $258k 16k 15.78
Emulex Corporation 0.0 $203k 28k 7.16
Evercore Partners (EVR) 0.0 $3.6M 60k 59.77
Exar Corporation 0.0 $284k 24k 11.81
Ez (EZPW) 0.0 $1.0k 115.00 8.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 168k 7.78
Gibraltar Industries (ROCK) 0.0 $612k 33k 18.60
Haverty Furniture Companies (HVT) 0.0 $357k 11k 31.32
Hecla Mining Company (HL) 0.0 $696k 225k 3.09
Horsehead Holding 0.0 $22k 1.5k 14.63
Imation 0.0 $5.1k 1.2k 4.07
Ingram Micro 0.0 $640k 28k 22.73
Innospec (IOSP) 0.0 $1.2M 25k 46.29
International Bancshares Corporation (IBOC) 0.0 $17k 632.00 26.90
Iridium Communications (IRDM) 0.0 $208k 33k 6.26
Key Energy Services 0.0 $42k 5.4k 7.88
Kirkland's (KIRK) 0.0 $0 19.00 0.00
Korn/Ferry International (KFY) 0.0 $37k 1.4k 26.15
LDK Solar 0.0 $0 1.1k 0.00
ManTech International Corporation 0.0 $26k 867.00 29.99
MarineMax (HZO) 0.0 $1.1M 70k 16.08
Media General 0.0 $534k 24k 22.38
Medicines Company 0.0 $2.7M 70k 38.62
Medifast (MED) 0.0 $8.0k 318.00 25.13
Methode Electronics (MEI) 0.0 $1.4M 41k 34.00
Micrel, Incorporated 0.0 $1.0k 126.00 7.94
Minerals Technologies (MTX) 0.0 $553k 9.2k 60.02
Mizuho Financial (MFG) 0.0 $16k 3.6k 4.42
MKS Instruments (MKSI) 0.0 $376k 13k 29.87
ModusLink Global Solutions 0.0 $0 20.00 0.00
Myers Industries (MYE) 0.0 $457k 22k 21.11
Neenah Paper 0.0 $316k 7.4k 42.67
Northwest Pipe Company (NWPX) 0.0 $599k 16k 37.78
On Assignment 0.0 $52k 1.5k 34.67
Oplink Communications 0.0 $612k 32k 19.06
Oshkosh Corporation (OSK) 0.0 $406k 8.1k 50.31
PennantPark Investment (PNNT) 0.0 $425k 37k 11.56
Pennsylvania R.E.I.T. 0.0 $74k 3.9k 18.77
Pep Boys - Manny, Moe & Jack 0.0 $210k 17k 12.11
Phi 0.0 $518k 12k 43.36
PolyOne Corporation 0.0 $59k 1.7k 35.22
Prosperity Bancshares (PB) 0.0 $1.1M 18k 63.38
Questcor Pharmaceuticals 0.0 $1.8M 33k 53.97
Regal-beloit Corporation (RRX) 0.0 $713k 9.7k 73.67
Reliance Steel & Aluminum (RS) 0.0 $5.1M 67k 75.77
Resource Capital 0.0 $850k 143k 5.93
Rex Energy Corporation 0.0 $73k 3.7k 19.63
Safe Bulkers Inc Com Stk (SB) 0.0 $798k 77k 10.41
Silicon Graphics International 0.0 $14k 1.1k 13.25
Siliconware Precision Industries 0.0 $52k 8.8k 5.92
Stillwater Mining Company 0.0 $2.6M 212k 12.34
Synaptics, Incorporated (SYNA) 0.0 $891k 17k 51.77
Telecom Argentina (TEO) 0.0 $942k 55k 17.26
TowneBank (TOWN) 0.0 $9.0k 566.00 15.90
Tsakos Energy Navigation 0.0 $378k 63k 6.02
Universal Display Corporation (OLED) 0.0 $151k 4.4k 34.41
Universal Forest Products 0.0 $757k 15k 52.15
Virtusa Corporation 0.0 $76k 2.0k 38.00
Western Gas Partners 0.0 $3.3M 54k 61.68
World Wrestling Entertainment 0.0 $47k 2.8k 16.44
Arkansas Best Corporation 0.0 $498k 15k 32.94
American Campus Communities 0.0 $317k 9.8k 32.18
AMCOL International Corporation 0.0 $6.6k 224.00 29.41
Air Methods Corporation 0.0 $277k 4.8k 57.94
Align Technology (ALGN) 0.0 $213k 3.7k 57.12
Alaska Communications Systems 0.0 $43k 20k 2.11
Albany Molecular Research 0.0 $316k 32k 10.00
AmSurg 0.0 $414k 9.0k 45.96
Anaren 0.0 $745k 27k 28.01
AmeriGas Partners 0.0 $1.7M 39k 44.58
American Railcar Industries 0.0 $5.0k 100.00 50.00
Atmos Energy Corporation (ATO) 0.0 $1.2M 26k 45.40
Air Transport Services (ATSG) 0.0 $3.5M 427k 8.09
Atwood Oceanics 0.0 $1.2M 23k 53.42
Armstrong World Industries (AWI) 0.0 $42k 733.00 57.62
Acuity Brands (AYI) 0.0 $96k 881.00 108.80
Bill Barrett Corporation 0.0 $379k 14k 26.74
Black Box Corporation 0.0 $303k 11k 27.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5M 124k 12.39
Banco de Chile (BCH) 0.0 $237k 2.7k 87.73
BBVA Banco Frances 0.0 $34k 4.9k 6.94
Benchmark Electronics (BHE) 0.0 $271k 12k 22.63
Bio-Rad Laboratories (BIO) 0.0 $494k 4.0k 123.70
Brady Corporation (BRC) 0.0 $199k 6.4k 30.87
Bruker Corporation (BRKR) 0.0 $283k 14k 19.75
Bristow 0.0 $597k 8.0k 75.09
Camden National Corporation (CAC) 0.0 $999.900000 22.00 45.45
Cheesecake Factory Incorporated (CAKE) 0.0 $346k 7.2k 48.24
Companhia Brasileira de Distrib. 0.0 $1.5M 34k 44.68
Commerce Bancshares (CBSH) 0.0 $5.3M 117k 44.97
Cabot Microelectronics Corporation 0.0 $456k 10k 45.70
Coeur d'Alene Mines Corporation (CDE) 0.0 $663k 61k 10.84
Cedar Shopping Centers 0.0 $232k 37k 6.25
Cardinal Financial Corporation 0.0 $278k 15k 18.01
China Green Agriculture 0.0 $57k 16k 3.63
Celadon (CGIP) 0.0 $1.3M 69k 19.49
Cognex Corporation (CGNX) 0.0 $140k 3.5k 40.00
Chemed Corp Com Stk (CHE) 0.0 $3.2M 41k 76.70
Chico's FAS 0.0 $465k 25k 18.85
Checkpoint Systems 0.0 $32k 2.0k 16.00
Mack-Cali Realty (VRE) 0.0 $101k 4.7k 21.39
Consolidated Communications Holdings (CNSL) 0.0 $356k 18k 19.66
Columbia Sportswear Company (COLM) 0.0 $135k 1.7k 79.00
Core-Mark Holding Company 0.0 $871k 11k 76.19
Copa Holdings Sa-class A (CPA) 0.0 $4.4M 27k 160.09
CPFL Energia 0.0 $3.3M 206k 16.01
Capital Product 0.0 $958k 92k 10.47
Comstock Resources 0.0 $1.2M 64k 18.29
America's Car-Mart (CRMT) 0.0 $505k 12k 42.27
CARBO Ceramics 0.0 $6.2M 53k 115.92
Cirrus Logic (CRUS) 0.0 $446k 22k 20.41
Carrizo Oil & Gas 0.0 $326k 7.3k 44.73
Canadian Solar (CSIQ) 0.0 $91k 3.0k 30.00
Cooper Tire & Rubber Company 0.0 $2.4M 99k 24.07
CVR Energy (CVI) 0.0 $484k 11k 43.44
Cyberonics 0.0 $241k 3.7k 65.44
Daktronics (DAKT) 0.0 $195k 13k 15.66
NTT DoCoMo 0.0 $255k 15k 16.54
Dime Community Bancshares 0.0 $142k 8.4k 16.82
Delhaize 0.0 $589k 9.9k 59.47
Donegal (DGICA) 0.0 $591k 37k 15.80
Digi International (DGII) 0.0 $313k 26k 12.11
Dice Holdings 0.0 $2.0k 218.00 9.17
Delek US Holdings 0.0 $115k 3.3k 34.52
Dorchester Minerals (DMLP) 0.0 $53k 2.1k 25.85
Dcp Midstream Partners 0.0 $3.7M 74k 50.35
DiamondRock Hospitality Company (DRH) 0.0 $10k 817.00 12.25
Digital River 0.0 $303k 16k 18.52
Drdgold (DRD) 0.0 $45k 12k 3.67
Dril-Quip (DRQ) 0.0 $2.0M 18k 109.84
DreamWorks Animation SKG 0.0 $344k 9.7k 35.57
Emergent BioSolutions (EBS) 0.0 $1.5M 66k 22.99
Education Realty Trust 0.0 $4.0k 431.00 9.28
El Paso Electric Company 0.0 $277k 7.9k 35.08
Euronet Worldwide (EEFT) 0.0 $767k 16k 47.90
Enbridge Energy Partners 0.0 $4.2M 141k 29.87
E-House 0.0 $0 8.00 0.00
Electro Rent Corporation 0.0 $567k 31k 18.53
Empresa Nacional de Electricidad 0.0 $313k 7.0k 44.47
El Paso Pipeline Partners 0.0 $4.3M 119k 36.00
EPIQ Systems 0.0 $54k 3.3k 16.21
Energy Recovery (ERII) 0.0 $21k 3.8k 5.60
Elbit Systems (ESLT) 0.0 $12k 241.00 48.78
Essex Property Trust (ESS) 0.0 $5.1M 35k 143.51
EV Energy Partners 0.0 $4.4M 129k 33.93
Exelixis (EXEL) 0.0 $49k 8.1k 6.00
FARO Technologies (FARO) 0.0 $143k 2.4k 60.00
Flushing Financial Corporation (FFIC) 0.0 $120k 5.8k 20.66
First Financial Bankshares (FFIN) 0.0 $6.9M 104k 66.11
First Niagara Financial 0.0 $4.9M 461k 10.62
Finisar Corporation 0.0 $3.1M 130k 23.92
Forestar 0.0 $3.6k 180.00 20.00
Fred's 0.0 $602k 33k 18.47
Fuel Systems Solutions 0.0 $6.0k 424.00 14.15
Fulton Financial (FULT) 0.0 $2.2M 166k 13.07
Greatbatch 0.0 $18k 410.00 43.99
Guess? (GES) 0.0 $3.1M 101k 31.07
Gfi 0.0 $1.0k 264.00 3.79
Grupo Financiero Galicia (GGAL) 0.0 $57k 5.5k 10.39
Given Imaging 0.0 $966k 32k 30.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $17k 1.8k 9.44
GameStop (GME) 0.0 $5.4M 110k 49.26
Group 1 Automotive (GPI) 0.0 $217k 3.1k 70.00
Gorman-Rupp Company (GRC) 0.0 $345k 10k 33.38
GrafTech International 0.0 $226k 20k 11.18
Gentiva Health Services 0.0 $168k 13k 12.49
H&E Equipment Services (HEES) 0.0 $1.1M 36k 29.67
HEICO Corporation (HEI) 0.0 $188k 3.3k 57.72
hhgregg (HGGG) 0.0 $637k 46k 14.00
Hill International 0.0 $54k 14k 3.95
Hi-Tech Pharmacal 0.0 $263k 6.1k 43.39
Hittite Microwave Corporation 0.0 $2.0M 33k 61.73
Harmonic (HLIT) 0.0 $492k 67k 7.38
Helix Energy Solutions (HLX) 0.0 $286k 12k 23.14
Home Properties 0.0 $737k 14k 53.63
Home Inns & Hotels Management 0.0 $1.8M 41k 43.65
HNI Corporation (HNI) 0.0 $128k 3.3k 38.92
Harvest Natural Resources 0.0 $102k 23k 4.51
Hill-Rom Holdings 0.0 $559k 14k 41.35
Hormel Foods Corporation (HRL) 0.0 $3.9M 86k 45.16
Hutchinson Technology Incorporated 0.0 $28k 8.8k 3.19
Healthways 0.0 $5.0k 300.00 16.67
Infinera (INFN) 0.0 $5.0k 500.00 10.00
Infinity Property and Casualty 0.0 $560k 7.8k 71.79
IPC The Hospitalist Company 0.0 $568k 9.5k 59.77
Innophos Holdings 0.0 $239k 4.9k 48.73
International Shipholding Corporation 0.0 $689k 23k 29.51
Isram 0.0 $38k 300.00 126.67
Jabil Circuit (JBL) 0.0 $2.6M 146k 17.48
John Bean Technologies Corporation (JBT) 0.0 $29k 1.1k 26.49
JDS Uniphase Corporation 0.0 $956k 74k 12.98
J&J Snack Foods (JJSF) 0.0 $204k 2.3k 88.75
JMP 0.0 $160k 22k 7.41
Kansas City Life Insurance Company 0.0 $788k 17k 47.76
Kirby Corporation (KEX) 0.0 $5.8M 58k 99.32
Kilroy Realty Corporation (KRC) 0.0 $1.2M 24k 50.18
Lithia Motors (LAD) 0.0 $578k 8.3k 69.36
Laclede 0.0 $551k 12k 45.58
Legacy Reserves 0.0 $5.9M 209k 28.16
Southwest Airlines (LUV) 0.0 $6.2M 329k 18.84
LSB Industries (LXU) 0.0 $234k 5.7k 40.74
MGE Energy (MGEE) 0.0 $45k 775.00 58.06
M/I Homes (MHO) 0.0 $984k 39k 25.43
Middleby Corporation (MIDD) 0.0 $3.0M 13k 239.72
MarketAxess Holdings (MKTX) 0.0 $636k 9.5k 66.85
Martin Midstream Partners (MMLP) 0.0 $2.3M 55k 42.81
Modine Manufacturing (MOD) 0.0 $249k 18k 14.08
Moog (MOG.A) 0.0 $225k 3.3k 68.20
Morningstar (MORN) 0.0 $1.9M 24k 78.08
Medical Properties Trust (MPW) 0.0 $3.6M 291k 12.48
MicroStrategy Incorporated (MSTR) 0.0 $167k 1.3k 124.49
Vail Resorts (MTN) 0.0 $18k 239.00 75.31
MVC Capital 0.0 $105k 7.8k 13.54
Navigators 0.0 $799k 13k 63.23
Nci 0.0 $173k 26k 6.62
Nordson Corporation (NDSN) 0.0 $1.1M 14k 74.28
New Jersey Resources Corporation (NJR) 0.0 $1.1M 24k 46.24
Navios Maritime Partners 0.0 $4.1M 214k 19.12
Nomura Holdings (NMR) 0.0 $2.5M 321k 7.78
Northern Oil & Gas 0.0 $539k 36k 15.07
EnPro Industries (NPO) 0.0 $1.2M 21k 57.63
North European Oil Royalty (NRT) 0.0 $211k 11k 20.09
NuStar Energy (NS) 0.0 $2.9M 58k 50.99
Northwest Bancshares (NWBI) 0.0 $768k 52k 14.78
National Western Life Insurance Company 0.0 $782k 3.5k 223.43
Omega Healthcare Investors (OHI) 0.0 $5.1M 177k 28.64
Oil States International (OIS) 0.0 $1.8M 18k 101.92
Oneok Partners 0.0 $3.7M 71k 52.65
Omnicell (OMCL) 0.0 $57k 2.2k 25.48
Om 0.0 $7.9k 201.00 39.22
OSI Systems (OSIS) 0.0 $904k 17k 53.13
Oxford Industries (OXM) 0.0 $1.1M 13k 80.65
Piper Jaffray Companies (PIPR) 0.0 $391k 9.8k 39.72
Parker Drilling Company 0.0 $2.0k 300.00 6.67
Park Electrochemical 0.0 $309k 11k 28.71
Protalix BioTherapeutics 0.0 $123k 32k 3.88
Pepco Holdings 0.0 $2.5M 130k 19.14
Polypore International 0.0 $8.9k 221.00 40.32
Post Properties 0.0 $496k 11k 43.75
Park National Corporation (PRK) 0.0 $364k 4.3k 85.17
Pantry 0.0 $2.0k 98.00 20.41
Qiagen 0.0 $399k 17k 23.78
Raven Industries 0.0 $306k 7.5k 41.07
Rubicon Technology 0.0 $1.6M 162k 9.95
Dr. Reddy's Laboratories (RDY) 0.0 $512k 13k 41.03
Resolute Energy 0.0 $23k 2.5k 9.20
RF Micro Devices 0.0 $441k 86k 5.15
Regency Energy Partners 0.0 $772k 29k 26.26
Rogers Corporation (ROG) 0.0 $53k 857.00 61.84
Rosetta Resources 0.0 $656k 14k 48.05
Rovi Corporation 0.0 $204k 10k 19.74
Ramco-Gershenson Properties Trust 0.0 $374k 24k 15.73
Red Robin Gourmet Burgers (RRGB) 0.0 $3.4M 46k 73.47
Rush Enterprises (RUSHA) 0.0 $608k 21k 29.66
Boston Beer Company (SAM) 0.0 $188k 776.00 241.89
Southside Bancshares (SBSI) 0.0 $9.0k 320.00 28.12
SCANA Corporation 0.0 $6.0M 127k 46.93
Stepan Company (SCL) 0.0 $632k 9.6k 65.73
Spectra Energy Partners 0.0 $270k 5.9k 45.39
Schawk 0.0 $155k 10k 14.90
Sangamo Biosciences (SGMO) 0.0 $0 25k 0.00
Stone Energy Corporation 0.0 $199k 5.8k 34.55
A. Schulman 0.0 $649k 18k 35.27
ShoreTel 0.0 $60k 6.5k 9.23
South Jersey Industries 0.0 $718k 13k 55.93
Skechers USA (SKX) 0.0 $420k 13k 33.03
Super Micro Computer (SMCI) 0.0 $4.0k 250.00 16.00
Stein Mart 0.0 $389k 30k 13.00
Semtech Corporation (SMTC) 0.0 $1.5M 61k 25.29
Suburban Propane Partners (SPH) 0.0 $2.6M 55k 46.90
SPX Corporation 0.0 $180k 1.8k 99.50
Sovran Self Storage 0.0 $409k 6.3k 65.25
Seaspan Corp 0.0 $1.1M 49k 23.00
Banco Santander (SAN) 0.0 $6.3M 698k 9.07
Steiner Leisure Ltd Com Stk 0.0 $625k 13k 49.22
Questar Corporation 0.0 $808k 35k 22.97
Superior Industries International (SUP) 0.0 $658k 31k 21.00
TASER International 0.0 $49k 3.1k 15.86
TC Pipelines 0.0 $3.9M 81k 48.42
Terex Corporation (TEX) 0.0 $1.5M 36k 42.11
Tredegar Corporation (TG) 0.0 $685k 23k 29.23
Taseko Cad (TGB) 0.0 $914k 381k 2.40
Textainer Group Holdings 0.0 $6.3M 156k 40.22
Titan Machinery (TITN) 0.0 $122k 6.7k 18.18
TransMontaigne Partners 0.0 $198k 4.7k 42.50
Teekay Offshore Partners 0.0 $474k 14k 33.15
Tempur-Pedic International (TPX) 0.0 $1.0M 19k 53.94
TTM Technologies (TTMI) 0.0 $135k 16k 8.61
Ternium (TX) 0.0 $6.9k 227.00 30.46
Monotype Imaging Holdings 0.0 $430k 14k 31.83
United Bankshares (UBSI) 0.0 $1.6M 52k 31.45
UGI Corporation (UGI) 0.0 $1.5M 36k 40.78
UIL Holdings Corporation 0.0 $599k 16k 38.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $832k 8.6k 96.47
USANA Health Sciences (USNA) 0.0 $2.0M 27k 75.58
Unitil Corporation (UTL) 0.0 $6.0M 195k 30.49
Universal Insurance Holdings (UVE) 0.0 $2.6M 183k 14.48
Value Line (VALU) 0.0 $0 1.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $62k 5.0k 12.40
Vocus 0.0 $3.5k 354.00 10.00
Walter Investment Management 0.0 $781k 22k 35.37
Westpac Banking Corporation 0.0 $3.1M 106k 29.07
Werner Enterprises (WERN) 0.0 $799k 32k 24.68
Wintrust Financial Corporation (WTFC) 0.0 $598k 13k 46.15
Zoltek Companies 0.0 $11k 685.00 16.06
Aluminum Corp. of China 0.0 $258k 30k 8.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14k 293.00 47.27
Akorn 0.0 $287k 12k 24.60
AK Steel Holding Corporation 0.0 $410k 50k 8.23
Allegiant Travel Company (ALGT) 0.0 $248k 2.4k 105.31
Alon USA Energy 0.0 $13k 788.00 16.06
American Superconductor Corporation 0.0 $0 287.00 0.00
Anworth Mortgage Asset Corporation 0.0 $557k 132k 4.21
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $614k 54k 11.30
American Public Education (APEI) 0.0 $9.0k 200.00 45.00
American Apparel 0.0 $16k 13k 1.25
Alliance Resource Partners (ARLP) 0.0 $212k 2.7k 77.29
AsiaInfo-Linkage 0.0 $55k 4.6k 11.96
Advanced Semiconductor Engineering 0.0 $2.1M 429k 4.78
athenahealth 0.0 $1.5M 11k 134.47
Alliant Techsystems 0.0 $2.9M 23k 125.00
AMREP Corporation (AXR) 0.0 $0 8.1k 0.00
Belden (BDC) 0.0 $1.3M 19k 70.49
General Cable Corporation 0.0 $1.2M 42k 29.47
Dynamic Materials Corporation 0.0 $78k 3.6k 21.80
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $595k 7.4k 80.42
BPZ Resources 0.0 $30k 16k 1.83
Boardwalk Pipeline Partners 0.0 $3.1M 123k 25.52
Cal-Maine Foods (CALM) 0.0 $118k 2.0k 60.00
Cathay General Ban (CATY) 0.0 $359k 13k 26.75
Cbiz (CBZ) 0.0 $357k 36k 10.00
China Telecom Corporation 0.0 $438k 8.7k 50.51
Citizens (CIA) 0.0 $437k 50k 8.75
Ciena Corporation (CIEN) 0.0 $5.1M 215k 23.95
Capstead Mortgage Corporation 0.0 $1.4M 117k 12.02
Cepheid 0.0 $2.3M 49k 46.69
Chesapeake Utilities Corporation (CPK) 0.0 $1.0M 17k 59.98
Capella Education Company 0.0 $32k 481.00 66.23
Computer Programs & Systems (TBRG) 0.0 $1.8M 29k 61.83
Cree 0.0 $4.9M 79k 62.51
CRH 0.0 $697k 27k 25.55
California Water Service (CWT) 0.0 $250k 11k 23.02
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 21k 84.11
Diamond Foods 0.0 $146k 5.6k 26.13
Diana Shipping (DSX) 0.0 $300k 23k 13.28
Energen Corporation 0.0 $1.3M 18k 70.80
EMC Insurance 0.0 $699k 23k 30.62
Finish Line 0.0 $303k 11k 28.07
F.N.B. Corporation (FNB) 0.0 $416k 33k 12.60
Frontline Limited Usd2.5 0.0 $1.0k 200.00 5.00
Five Star Quality Care 0.0 $0 55k 0.00
Foster Wheeler Ltd Com Stk 0.0 $857k 26k 32.99
Greenhill & Co 0.0 $149k 2.5k 59.65
Graham Corporation (GHM) 0.0 $391k 11k 36.29
P.H. Glatfelter Company 0.0 $11k 400.00 27.50
Golden Star Cad 0.0 $56k 127k 0.44
Genesee & Wyoming 0.0 $1.3M 13k 95.98
Hain Celestial (HAIN) 0.0 $1.0M 12k 90.75
Haynes International (HAYN) 0.0 $221k 4.0k 55.00
Holly Energy Partners 0.0 $101k 3.1k 32.36
Hercules Offshore 0.0 $2.9M 439k 6.52
HMS Holdings 0.0 $25k 1.1k 23.11
Harmony Gold Mining (HMY) 0.0 $81k 32k 2.53
Heartland Payment Systems 0.0 $210k 4.2k 49.79
Hexcel Corporation (HXL) 0.0 $2.1M 48k 44.70
Empresas ICA SA 0.0 $47k 4.7k 10.00
Ida (IDA) 0.0 $2.3M 44k 51.84
Informatica Corporation 0.0 $1.2M 29k 41.55
World Fuel Services Corporation (WKC) 0.0 $2.8M 64k 43.15
ISIS Pharmaceuticals 0.0 $2.4M 61k 39.83
Jos. A. Bank Clothiers 0.0 $403k 7.3k 54.92
Knoll 0.0 $99k 4.8k 20.62
China Life Insurance Company 0.0 $4.5M 94k 47.30
Lennox International (LII) 0.0 $3.5M 41k 85.23
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $23k 1.7k 14.00
Medivation 0.0 $1.4M 22k 63.83
MFA Mortgage Investments 0.0 $4.4M 622k 7.06
MannKind Corporation 0.0 $61k 12k 5.20
Molina Healthcare (MOH) 0.0 $78k 2.2k 34.65
Monolithic Power Systems (MPWR) 0.0 $1.6M 45k 34.65
Marten Transport (MRTN) 0.0 $2.4M 121k 20.19
Myriad Genetics (MYGN) 0.0 $5.0M 237k 21.03
Neurocrine Biosciences (NBIX) 0.0 $10k 1.1k 9.09
Novagold Resources Inc Cad (NG) 0.0 $3.5M 1.4M 2.53
Nektar Therapeutics (NKTR) 0.0 $121k 11k 11.00
Natural Resource Partners 0.0 $1.5M 77k 19.94
Neustar 0.0 $1.3M 26k 49.88
NetScout Systems (NTCT) 0.0 $748k 25k 29.59
NV Energy 0.0 $13k 541.00 24.03
NxStage Medical 0.0 $238k 24k 9.99
OmniVision Technologies 0.0 $979k 57k 17.20
Pan American Silver Corp Can (PAAS) 0.0 $4.0M 346k 11.68
Pacific Continental Corporation 0.0 $38k 2.4k 15.82
Provident Financial Services (PFS) 0.0 $264k 14k 19.30
Progenics Pharmaceuticals 0.0 $2.0k 300.00 6.67
Children's Place Retail Stores (PLCE) 0.0 $287k 5.0k 57.24
Poly 0.0 $1.1M 98k 11.44
Portugal Telecom, SGPS 0.0 $146k 34k 4.32
Pain Therapeutics 0.0 $0 314.00 0.00
QLogic Corporation 0.0 $1.7M 148k 11.85
RadiSys Corporation 0.0 $3.0k 1.4k 2.18
RTI International Metals 0.0 $801k 23k 34.19
Riverbed Technology 0.0 $1.2M 66k 18.06
Sabine Royalty Trust (SBR) 0.0 $344k 6.8k 50.66
Stifel Financial (SF) 0.0 $296k 6.2k 47.92
Sinopec Shanghai Petrochemical 0.0 $13k 450.00 28.89
Skilled Healthcare 0.0 $53k 11k 4.83
Silicon Laboratories (SLAB) 0.0 $1.8M 40k 43.30
Spartan Stores 0.0 $1.1M 45k 24.38
Silver Standard Res 0.0 $771k 114k 6.75
Susser Holdings Corporation 0.0 $87k 1.3k 65.64
SWS 0.0 $339k 42k 8.03
TFS Financial Corporation (TFSL) 0.0 $1.5M 128k 12.11
Teekay Lng Partners 0.0 $2.7M 63k 42.70
First Financial Corporation (THFF) 0.0 $344k 9.4k 36.60
Hanover Insurance (THG) 0.0 $660k 11k 59.73
Team 0.0 $5.0k 110.00 45.45
TiVo 0.0 $286k 22k 13.26
Tennant Company (TNC) 0.0 $57k 840.00 67.86
DealerTrack Holdings 0.0 $402k 8.4k 48.03
Trustmark Corporation (TRMK) 0.0 $1.9M 71k 26.84
Tessera Technologies 0.0 $152k 7.7k 19.72
tw tele 0.0 $164k 5.4k 30.37
Universal Health Realty Income Trust (UHT) 0.0 $136k 3.4k 40.38
Ultralife (ULBI) 0.0 $0 11.00 0.00
United Microelectronics (UMC) 0.0 $4.0k 2.1k 1.89
Urban Outfitters (URBN) 0.0 $2.3M 61k 37.12
VASCO Data Security International 0.0 $84k 11k 7.73
Veolia Environnement (VEOEY) 0.0 $2.1M 130k 16.36
Vector (VGR) 0.0 $1.5M 89k 16.36
ValueVision Media 0.0 $21k 3.0k 7.00
Washington Federal (WAFD) 0.0 $359k 15k 23.32
Westmoreland Coal Company 0.0 $10k 500.00 20.00
Wright Medical 0.0 $1.3M 41k 30.71
Worthington Industries (WOR) 0.0 $33k 791.00 42.16
Aqua America 0.0 $4.2M 178k 23.58
Yanzhou Coal Mining (YZCAY) 0.0 $581k 63k 9.23
Aceto Corporation 0.0 $1.0M 40k 25.84
Actuate Corporation 0.0 $68k 8.8k 7.73
Agree Realty Corporation (ADC) 0.0 $308k 11k 29.06
Aar (AIR) 0.0 $99k 3.5k 27.97
Allete (ALE) 0.0 $380k 7.6k 49.89
Alamo (ALG) 0.0 $898k 15k 60.68
America Movil SAB de CV 0.0 $0 45.00 0.00
A. O. Smith Corporation (AOS) 0.0 $2.6M 49k 53.94
Arena Pharmaceuticals 0.0 $254k 43k 5.85
Associated Banc- (ASB) 0.0 $886k 51k 17.40
American Science & Engineering 0.0 $414k 5.7k 72.60
Alphatec Holdings 0.0 $22k 11k 2.01
Atmi 0.0 $111k 3.7k 30.11
American States Water Company (AWR) 0.0 $3.6M 124k 28.72
BancFirst Corporation (BANF) 0.0 $38k 673.00 56.18
Basic Energy Services 0.0 $145k 9.2k 15.76
bebe stores 0.0 $172k 32k 5.32
Saul Centers (BFS) 0.0 $242k 5.1k 47.69
Berkshire Hills Ban (BHLB) 0.0 $23k 832.00 27.50
Badger Meter (BMI) 0.0 $1.6M 30k 54.50
Bob Evans Farms 0.0 $1.1M 21k 50.60
BRE Properties 0.0 $128k 2.3k 54.79
First Busey Corporation 0.0 $17k 3.0k 5.67
Bovie Medical Corporation 0.0 $65k 30k 2.17
Cambrex Corporation 0.0 $535k 30k 17.80
Calgon Carbon Corporation 0.0 $246k 12k 20.71
Clear Channel Outdoor Holdings 0.0 $11k 1.1k 10.00
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 45k 24.15
Ceva (CEVA) 0.0 $68k 4.5k 15.20
City Holding Company (CHCO) 0.0 $1.9M 41k 46.34
Bancolombia (CIB) 0.0 $1.8M 38k 49.02
Clarcor 0.0 $1.3M 20k 64.38
Cleco Corporation 0.0 $727k 16k 46.59
CONMED Corporation (CNMD) 0.0 $799k 19k 42.50
Callon Pete Co Del Com Stk 0.0 $254k 39k 6.53
Capstone Turbine Corporation 0.0 $3.0k 2.0k 1.50
Crawford & Company (CRD.B) 0.0 $1.3M 138k 9.24
CorVel Corporation (CRVL) 0.0 $1.0k 23.00 43.48
CryoLife (AORT) 0.0 $477k 43k 11.09
CSS Industries 0.0 $692k 26k 26.67
Cubic Corporation 0.0 $735k 14k 52.44
Carnival (CUK) 0.0 $291k 7.0k 41.42
Corrections Corporation of America 0.0 $3.2M 101k 32.01
Duke Realty Corporation 0.0 $965k 64k 15.02
Ennis (EBF) 0.0 $4.3M 240k 17.75
EastGroup Properties (EGP) 0.0 $453k 7.8k 57.87
Equity Lifestyle Properties (ELS) 0.0 $2.0k 60.00 33.33
Ensign (ENSG) 0.0 $615k 14k 44.29
Esterline Technologies Corporation 0.0 $2.1M 21k 101.96
Exactech 0.0 $5.5M 230k 23.79
Exponent (EXPO) 0.0 $940k 12k 77.24
Extra Space Storage (EXR) 0.0 $94k 2.2k 42.19
First Commonwealth Financial (FCF) 0.0 $277k 32k 8.80
Ferrellgas Partners 0.0 $425k 19k 22.98
Comfort Systems USA (FIX) 0.0 $458k 24k 19.36
FirstMerit Corporation 0.0 $1.7M 74k 22.23
Forrester Research (FORR) 0.0 $102k 2.7k 38.07
H.B. Fuller Company (FUL) 0.0 $1.4M 27k 52.03
Winthrop Realty Trust 0.0 $506k 46k 11.07
FX Energy 0.0 $7.0k 2.0k 3.50
Glacier Ban (GBCI) 0.0 $1.0M 34k 29.80
Geo 0.0 $120k 3.7k 32.25
Geron Corporation (GERN) 0.0 $166k 35k 4.74
General Moly Inc Com Stk 0.0 $13k 10k 1.32
General Communication 0.0 $208k 19k 11.15
Hancock Holding Company (HWC) 0.0 $42k 1.2k 36.53
Huaneng Power International 0.0 $199k 5.5k 36.31
Home BancShares (HOMB) 0.0 $127k 3.4k 37.24
Huron Consulting (HURN) 0.0 $0 318k 0.00
IBERIABANK Corporation 0.0 $194k 3.1k 62.69
ICU Medical, Incorporated (ICUI) 0.0 $140k 2.1k 66.67
Idenix Pharmaceuticals 0.0 $1.7M 286k 6.10
Icahn Enterprises (IEP) 0.0 $235k 2.1k 109.51
ImmunoGen 0.0 $331k 23k 14.68
Ingles Markets, Incorporated (IMKTA) 0.0 $699k 26k 27.09
Immersion Corporation (IMMR) 0.0 $5.0k 500.00 10.00
Independent Bank (INDB) 0.0 $32k 805.00 39.77
Inter Parfums (IPAR) 0.0 $4.0k 100.00 40.00
Investors Real Estate Trust 0.0 $1.4M 160k 8.58
ORIX Corporation (IX) 0.0 $1.3M 14k 89.11
Jack Henry & Associates (JKHY) 0.0 $6.4M 109k 59.22
Kaman Corporation (KAMN) 0.0 $1.4M 35k 39.79
Korea Electric Power Corporation (KEP) 0.0 $102k 6.2k 16.51
Kforce (KFRC) 0.0 $297k 15k 20.48
Lions Gate Entertainment 0.0 $835k 26k 31.64
Luminex Corporation 0.0 $59k 3.1k 19.29
Luby's 0.0 $328k 43k 7.72
Lloyds TSB (LYG) 0.0 $2.9M 550k 5.32
Marcus Corporation (MCS) 0.0 $630k 47k 13.44
McDermott International 0.0 $967k 106k 9.16
Metali 0.0 $4.0k 2.0k 2.00
Merit Medical Systems (MMSI) 0.0 $69k 4.4k 15.70
Movado (MOV) 0.0 $725k 17k 43.33
Matrix Service Company (MTRX) 0.0 $9.3k 398.00 23.32
MasTec (MTZ) 0.0 $252k 7.7k 32.70
NBT Ban (NBTB) 0.0 $2.0k 88.00 22.73
Navigant Consulting 0.0 $36k 1.9k 18.69
Natural Gas Services (NGS) 0.0 $549k 21k 26.64
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $250k 22k 11.18
National Penn Bancshares 0.0 $285k 25k 11.35
NPS Pharmaceuticals 0.0 $86k 2.9k 30.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.6M 59k 27.00
Novavax 0.0 $338k 67k 5.07
NorthWestern Corporation (NWE) 0.0 $5.5M 126k 43.33
Northwest Natural Gas 0.0 $908k 21k 42.85
Corporate Office Properties Trust (CDP) 0.0 $1.0M 43k 23.69
Owens & Minor (OMI) 0.0 $2.2M 61k 36.56
Ormat Technologies (ORA) 0.0 $202k 7.4k 27.26
Orbotech Ltd Com Stk 0.0 $3.7k 371.00 9.90
Otter Tail Corporation (OTTR) 0.0 $195k 6.7k 29.13
PacWest Ban 0.0 $16k 356.00 43.48
Permian Basin Royalty Trust (PBT) 0.0 $4.4M 342k 12.87
Peoples Ban (PEBO) 0.0 $567k 25k 22.50
Penford Corporation 0.0 $394k 33k 11.99
Piedmont Natural Gas Company 0.0 $819k 25k 33.17
PS Business Parks 0.0 $198k 2.6k 76.53
PrivateBan 0.0 $274k 9.5k 28.86
Qlt 0.0 $3.0k 749.00 4.02
Quality Systems 0.0 $469k 22k 21.00
Revlon 0.0 $5.0k 200.00 25.00
Repligen Corporation (RGEN) 0.0 $411k 30k 13.64
Rigel Pharmaceuticals (RIGL) 0.0 $999.000000 222.00 4.50
Rambus (RMBS) 0.0 $132k 14k 9.59
Rockwell Automation (ROK) 0.0 $5.8M 49k 118.00
Reed Elsevier 0.0 $812k 14k 60.02
Seaboard Corporation (SEB) 0.0 $2.5M 895.00 2795.37
StanCorp Financial 0.0 $456k 6.9k 66.24
SJW (SJW) 0.0 $675k 23k 29.80
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 36k 32.02
Scotts Miracle-Gro Company (SMG) 0.0 $256k 4.1k 62.30
Smith & Nephew (SNN) 0.0 $3.6M 51k 71.76
SYNNEX Corporation (SNX) 0.0 $9.6k 134.00 71.43
Sequenom 0.0 $115k 49k 2.34
1st Source Corporation (SRCE) 0.0 $72k 2.2k 32.11
Stoneridge (SRI) 0.0 $215k 17k 12.72
Sasol (SSL) 0.0 $3.9M 78k 49.45
S&T Ban (STBA) 0.0 $20k 786.00 25.45
State Auto Financial 0.0 $2.0k 100.00 20.00
Sunopta (STKL) 0.0 $197k 20k 10.00
Stamps 0.0 $0 9.00 0.00
Star Scientific 0.0 $0 200.00 0.00
Susquehanna Bancshares 0.0 $2.2M 175k 12.84
Schweitzer-Mauduit International (MATV) 0.0 $133k 2.7k 49.69
Standex Int'l (SXI) 0.0 $610k 9.7k 62.89
Systemax 0.0 $317k 28k 11.24
TAL International 0.0 $2.3M 40k 57.35
TransDigm Group Incorporated (TDG) 0.0 $3.8M 24k 161.04
Tech Data Corporation 0.0 $865k 17k 51.63
Tecumseh Products Company 0.0 $15k 1.6k 9.23
Integrys Energy 0.0 $2.4M 44k 54.42
Transglobe Energy Corp 0.0 $3.7M 439k 8.50
Texas Pacific Land Trust 0.0 $53k 530.00 100.00
Tejon Ranch Company (TRC) 0.0 $3.0k 81.00 37.04
Speedway Motorsports 0.0 $2.0k 100.00 20.00
TrustCo Bank Corp NY 0.0 $29k 4.0k 7.28
Urstadt Biddle Properties 0.0 $906k 49k 18.45
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $182k 49k 3.74
UMB Financial Corporation (UMBF) 0.0 $276k 4.3k 64.00
UniFirst Corporation (UNF) 0.0 $18k 172.00 106.67
U.S. Lime & Minerals (USLM) 0.0 $6.0k 100.00 60.00
Veeco Instruments (VECO) 0.0 $1.4M 41k 33.11
VSE Corporation (VSEC) 0.0 $5.0k 102.00 49.02
Viad (VVI) 0.0 $1.4M 50k 28.57
Vivus 0.0 $2.3M 256k 9.08
WestAmerica Ban (WABC) 0.0 $393k 7.0k 56.46
WD-40 Company (WDFC) 0.0 $1.6M 22k 74.69
WGL Holdings 0.0 $2.6M 65k 40.03
Encore Wire Corporation (WIRE) 0.0 $737k 14k 54.19
Wipro (WIT) 0.0 $26k 2.4k 10.93
Westlake Chemical Corporation (WLK) 0.0 $44k 366.00 121.43
Weis Markets (WMK) 0.0 $261k 5.0k 52.48
West Bancorporation (WTBA) 0.0 $74k 4.7k 15.74
Watts Water Technologies (WTS) 0.0 $176k 2.9k 61.84
Ixia 0.0 $100k 7.5k 13.35
Olympic Steel (ZEUS) 0.0 $525k 18k 29.01
Zygo Corporation 0.0 $9.0k 600.00 15.00
Zumiez (ZUMZ) 0.0 $22k 835.00 26.35
Acorda Therapeutics 0.0 $3.9k 157.00 24.69
Federal Agricultural Mortgage (AGM) 0.0 $775k 23k 34.44
Albemarle Corporation (ALB) 0.0 $2.7M 42k 63.38
Analogic Corporation 0.0 $785k 8.8k 88.91
Anixter International 0.0 $4.2M 47k 90.00
Natus Medical 0.0 $78k 3.4k 22.63
BJ's Restaurants (BJRI) 0.0 $2.1M 69k 31.06
Beneficial Mutual Ban 0.0 $34k 3.1k 10.94
Bolt Technology 0.0 $24k 1.1k 21.82
Cass Information Systems (CASS) 0.0 $4.0k 65.00 61.54
Chindex International 0.0 $3.0k 150.00 20.00
Carmike Cinemas 0.0 $12k 430.00 27.91
Cynosure 0.0 $691k 26k 26.64
Cytori Therapeutics 0.0 $254k 99k 2.57
Dendreon Corporation 0.0 $152k 51k 2.98
Enersis 0.0 $655k 44k 15.00
Reed Elsevier NV 0.0 $777k 18k 42.63
FuelCell Energy 0.0 $3.1k 2.5k 1.25
Flowers Foods (FLO) 0.0 $1.1M 53k 21.49
Flow International Corporation 0.0 $0 75.00 0.00
Furmanite Corporation 0.0 $232k 22k 10.61
Flotek Industries 0.0 $449k 22k 20.08
German American Ban (GABC) 0.0 $35k 1.2k 28.78
Genomic Health 0.0 $660k 23k 29.28
U.S. Global Investors (GROW) 0.0 $0 3.00 0.00
Gen 0.0 $515k 29k 18.06
Halozyme Therapeutics (HALO) 0.0 $1.8M 119k 15.00
Hurco Companies (HURC) 0.0 $484k 19k 25.03
Journal Communications 0.0 $763k 82k 9.30
Lakes Entertainment 0.0 $20k 5.0k 4.00
Lakeland Ban (LBAI) 0.0 $24k 1.9k 12.38
LCA-Vision 0.0 $1.0k 148.00 6.76
Lydall 0.0 $717k 41k 17.62
LeapFrog Enterprises 0.0 $331k 42k 7.92
Lattice Semiconductor (LSCC) 0.0 $182k 34k 5.44
Lexicon Pharmaceuticals 0.0 $16k 8.4k 1.85
Momenta Pharmaceuticals 0.0 $71k 4.0k 17.71
Mesabi Trust (MSB) 0.0 $33k 1.5k 22.00
Nautilus (BFXXQ) 0.0 $253k 29k 8.88
NetGear (NTGR) 0.0 $500k 15k 32.92
Onebeacon Insurance Group Ltd Cl-a 0.0 $267k 17k 16.00
OceanFirst Financial (OCFC) 0.0 $25k 1.0k 24.39
Orthofix International Nv Com Stk 0.0 $14k 576.00 23.95
Omega Protein Corporation 0.0 $726k 63k 11.49
OraSure Technologies (OSUR) 0.0 $214k 34k 6.30
PC Connection (CNXN) 0.0 $1.1M 45k 24.85
Southern Copper Corporation (SCCO) 0.0 $4.6M 159k 28.72
PDF Solutions (PDFS) 0.0 $2.0k 96.00 20.83
Park-Ohio Holdings (PKOH) 0.0 $173k 3.3k 52.42
Protective Life 0.0 $894k 18k 50.68
PNM Resources (PNM) 0.0 $37k 1.5k 24.29
Rediff.com India (REDFY) 0.0 $0 71.00 0.00
Rentech 0.0 $4.0k 2.0k 2.00
Sandy Spring Ban (SASR) 0.0 $13k 450.00 28.89
SIGA Technologies (SIGA) 0.0 $38k 12k 3.25
Silicon Motion Technology (SIMO) 0.0 $3.0k 200.00 15.00
Semiconductor Manufacturing Int'l 0.0 $1.0k 241.00 4.15
SurModics (SRDX) 0.0 $18k 741.00 24.00
Vision-Sciences 0.0 $3.0k 2.5k 1.20
Wey (WEYS) 0.0 $324k 11k 29.45
Abaxis 0.0 $5.8M 146k 39.99
Abraxas Petroleum 0.0 $193k 59k 3.25
Arbor Realty Trust (ABR) 0.0 $668k 100k 6.67
Alcatel-Lucent 0.0 $371k 85k 4.39
Allegheny Technologies Incorporated (ATI) 0.0 $1.9M 53k 35.59
Books-A-Million 0.0 $87k 38k 2.30
Barrett Business Services (BBSI) 0.0 $139k 1.5k 92.67
Builders FirstSource (BLDR) 0.0 $23k 3.2k 7.25
Callidus Software 0.0 $343k 25k 13.72
Erie Indemnity Company (ERIE) 0.0 $205k 2.8k 72.91
Golar Lng (GLNG) 0.0 $311k 8.6k 36.22
Guangshen Railway 0.0 $22k 1.1k 20.00
Hardinge 0.0 $322k 22k 14.47
Healthsouth 0.0 $528k 16k 33.29
Hooker Furniture Corporation (HOFT) 0.0 $452k 27k 16.68
JINPAN International 0.0 $0 24k 0.00
LTC Properties (LTC) 0.0 $677k 19k 35.41
Monmouth R.E. Inv 0.0 $420k 46k 9.20
Middlesex Water Company (MSEX) 0.0 $627k 30k 20.98
National Interstate Corporation 0.0 $2.1M 93k 23.00
NN (NNBR) 0.0 $5.3M 242k 21.98
Northstar Realty Finance 0.0 $1.1M 81k 13.45
NVE Corporation (NVEC) 0.0 $58k 1.0k 58.00
Potlatch Corporation (PCH) 0.0 $3.4M 81k 41.74
PowerSecure International 0.0 $242k 12k 20.41
Rick's Cabaret Int'l 0.0 $29k 2.5k 11.60
Rex American Resources (REX) 0.0 $811k 18k 44.68
RTI Biologics 0.0 $21k 6.0k 3.50
Sunstone Hotel Investors (SHO) 0.0 $3.0k 246.00 12.20
San Juan Basin Royalty Trust (SJT) 0.0 $494k 30k 16.75
Standard Motor Products (SMP) 0.0 $821k 22k 36.79
Teradyne (TER) 0.0 $929k 53k 17.63
Warren Resources 0.0 $26k 7.9k 3.23
Braskem SA (BAK) 0.0 $992k 56k 17.83
Brink's Company (BCO) 0.0 $170k 5.0k 34.03
BioMed Realty Trust 0.0 $215k 12k 18.18
CBS Corporation 0.0 $10k 164.00 60.98
Cavco Industries (CVCO) 0.0 $66k 945.00 70.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $28k 2.0k 14.00
Double Eagle Petroleum 0.0 $1.0k 250.00 4.00
Dynavax Technologies Corporation 0.0 $5.0k 2.7k 1.85
Dex (DXCM) 0.0 $39k 1.1k 35.85
Extreme Networks (EXTR) 0.0 $8.0k 1.2k 6.59
Flamel Technologies 0.0 $48k 6.0k 8.00
First Merchants Corporation (FRME) 0.0 $936k 41k 22.72
Gaiam 0.0 $11k 1.6k 6.88
Global Partners (GLP) 0.0 $6.4M 181k 35.39
Getty Realty (GTY) 0.0 $0 12k 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $73k 5.3k 13.90
iRobot Corporation (IRBT) 0.0 $1.1M 31k 34.77
Quaker Chemical Corporation (KWR) 0.0 $808k 11k 77.06
Ladenburg Thalmann Financial Services 0.0 $172k 55k 3.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.3M 89k 25.51
Mercer International (MERC) 0.0 $4.8k 702.00 6.85
Marlin Business Services 0.0 $778k 31k 25.19
Orient-exp Htls 0.0 $2.7M 179k 15.10
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 71.00 28.17
PetMed Express (PETS) 0.0 $49k 3.0k 16.50
Ruth's Hospitality 0.0 $57k 4.0k 14.25
Senior Housing Properties Trust 0.0 $6.4M 288k 22.23
Superior Energy Services 0.0 $6.2M 234k 26.61
Taubman Centers 0.0 $676k 11k 63.94
Trina Solar 0.0 $123k 9.0k 13.67
U S GEOTHERMAL INC COM Stk 0.0 $2.0k 6.0k 0.33
Alexandria Real Estate Equities (ARE) 0.0 $4.5M 71k 63.78
Alnylam Pharmaceuticals (ALNY) 0.0 $215k 3.3k 65.00
Asta Funding 0.0 $5.2M 613k 8.42
Bel Fuse (BELFB) 0.0 $233k 11k 21.30
Brocade Communications Systems 0.0 $246k 28k 8.86
Capital Senior Living Corporation 0.0 $366k 15k 24.01
Carriage Services (CSV) 0.0 $766k 39k 19.54
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $11k 1.5k 7.33
Federal Realty Inv. Trust 0.0 $1.6M 16k 101.38
Hercules Technology Growth Capital (HTGC) 0.0 $918k 56k 16.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.5M 85k 65.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.5M 75k 20.60
L.B. Foster Company (FSTR) 0.0 $269k 5.6k 48.10
LSI Industries (LYTS) 0.0 $384k 44k 8.68
Marchex (MCHX) 0.0 $5.0k 600.00 8.33
National Health Investors (NHI) 0.0 $228k 4.0k 56.67
National Instruments 0.0 $6.5M 204k 32.03
NGP Capital Resources Company 0.0 $11k 1.5k 7.58
NL Industries (NL) 0.0 $2.0k 200.00 10.00
PLX Technology 0.0 $1.0k 100.00 10.00
Pozen 0.0 $12k 1.5k 8.28
Prospect Capital Corporation (PSEC) 0.0 $927k 83k 11.17
Sun Bancorp 0.0 $103k 29k 3.53
Telecom Italia Spa Milano (TIAIY) 0.0 $15k 1.9k 7.82
WebMD Health 0.0 $17k 420.00 40.48
Ypf Sa (YPF) 0.0 $1.1M 35k 32.92
Bon-Ton Stores (BONTQ) 0.0 $29k 1.8k 16.11
Morgan Stanley China A Share Fund (CAF) 0.0 $553k 23k 24.05
LoJack Corporation 0.0 $0 100.00 0.00
Medallion Financial (MFIN) 0.0 $14k 1.0k 14.00
LMI Aerospace 0.0 $2.0k 160.00 12.50
Axcelis Technologies 0.0 $6.0k 2.5k 2.40
MCG Capital Corporation 0.0 $175k 40k 4.40
Navistar International Corporation 0.0 $639k 17k 38.27
CalAmp 0.0 $269k 9.6k 28.03
Carpenter Technology Corporation (CRS) 0.0 $6.8M 109k 62.21
Cherokee 0.0 $5.0k 380.00 13.16
Southwest Ban 0.0 $533k 34k 15.91
United Community Financial 0.0 $310k 90k 3.45
Accuray Incorporated (ARAY) 0.0 $0 50.00 0.00
Allied Nevada Gold 0.0 $896k 253k 3.55
Anika Therapeutics (ANIK) 0.0 $626k 16k 38.14
Apollo Investment 0.0 $1.8M 209k 8.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 69k 16.25
Aviat Networks 0.0 $0 52.00 0.00
BofI Holding 0.0 $55k 700.00 78.57
Ballantyne Strong 0.0 $19k 4.0k 4.75
Bridge Capital Holdings 0.0 $36k 1.8k 20.39
CNB Financial Corporation (CCNE) 0.0 $42k 2.2k 19.09
Center Ban 0.0 $38k 2.0k 18.68
Chase Corporation 0.0 $23k 663.00 34.69
Claymore/AlphaShares China Small Cap ETF 0.0 $1.3M 47k 26.61
Clearwater Paper (CLW) 0.0 $196k 3.7k 52.63
Colony Financial 0.0 $2.6M 128k 20.29
Columbia Banking System (COLB) 0.0 $271k 9.9k 27.45
Communications Systems 0.0 $222k 20k 10.99
CompX International (CIX) 0.0 $449k 32k 14.08
CoreLogic 0.0 $81k 2.3k 35.71
Cornerstone Therapeutics 0.0 $182k 19k 9.52
Cowen 0.0 $122k 31k 3.92
Cray 0.0 $3.0k 125.00 24.00
DCT Industrial Trust 0.0 $530k 74k 7.13
Dana Holding Corporation (DAN) 0.0 $280k 14k 20.26
Data I/O Corporation (DAIO) 0.0 $62k 24k 2.59
Denison Mines Corp (DNN) 0.0 $322k 273k 1.18
Diamond Hill Investment (DHIL) 0.0 $61k 513.00 118.91
Dynamics Research Corporation 0.0 $497k 43k 11.48
Eastern Company (EML) 0.0 $226k 14k 16.00
Ecology and Environment 0.0 $139k 13k 10.91
Einstein Noah Restaurant 0.0 $94k 6.5k 14.46
Endeavour Silver Corp (EXK) 0.0 $0 106k 0.00
Entree Gold 0.0 $886k 3.2M 0.28
ePlus (PLUS) 0.0 $711k 13k 56.88
Exeter Res Corp 0.0 $8.9k 15k 0.61
Exterran Partners 0.0 $362k 12k 30.20
FEI Company 0.0 $895k 10k 89.38
First American Financial (FAF) 0.0 $6.0M 211k 28.20
First Ban (FNLC) 0.0 $314k 18k 17.43
Flexsteel Industries (FLXS) 0.0 $688k 22k 30.71
Furiex Pharmaceuticals 0.0 $0 2.00 0.00
Harvard Bioscience (HBIO) 0.0 $28k 6.0k 4.67
Hawkins (HWKN) 0.0 $158k 4.5k 35.00
HEICO Corporation (HEI.A) 0.0 $370k 8.8k 42.13
Hooper Holmes 0.0 $0 1.0k 0.00
Independence Holding Company 0.0 $495k 37k 13.49
Intrepid Potash 0.0 $143k 9.0k 15.85
iShares Dow Jones US Home Const. (ITB) 0.0 $5.6M 225k 24.83
Joe's Jeans 0.0 $8.0k 7.0k 1.14
KVH Industries (KVHI) 0.0 $39k 3.0k 13.00
K12 0.0 $6.6M 306k 21.69
Key Technology 0.0 $168k 12k 14.36
Kid Brands (KIDBQ) 0.0 $24k 24k 1.02
Kona Grill 0.0 $3.2M 173k 18.52
L&L Energy 0.0 $0 848.00 0.00
Limelight Networks 0.0 $2.0k 1.0k 2.00
M.D.C. Holdings (MDC) 0.0 $922k 29k 32.24
Myr (MYRG) 0.0 $137k 5.4k 25.16
Martha Stewart Living Omnimedia 0.0 $9.2k 2.1k 4.39
Mednax (MD) 0.0 $1.8M 35k 53.36
Midway Gold Corp 0.0 $35k 44k 0.80
Miller Industries (MLR) 0.0 $546k 29k 18.63
North Amern Energy Partners 0.0 $155k 27k 5.81
North Amern Palladium 0.0 $78k 119k 0.65
Oil-Dri Corporation of America (ODC) 0.0 $462k 12k 37.87
Oppenheimer Holdings (OPY) 0.0 $238k 9.6k 24.79
Optical Cable Corporation (OCC) 0.0 $258k 70k 3.66
Orchids Paper Products Company 0.0 $41k 1.3k 32.80
Orion Energy Systems (OESX) 0.0 $14k 2.0k 7.00
PGT 0.0 $5.7M 556k 10.23
Pacific Mercantile Ban 0.0 $92k 15k 6.22
Panhandle Oil and Gas 0.0 $321k 9.6k 33.44
Peapack-Gladstone Financial (PGC) 0.0 $32k 1.7k 19.22
Perceptron 0.0 $814k 59k 13.87
Pharmacyclics 0.0 $2.5M 23k 105.79
Pioneer Southwest Energy Partners 0.0 $17k 400.00 42.50
Planar Systems 0.0 $108k 43k 2.54
Quanex Building Products Corporation (NX) 0.0 $104k 5.2k 19.98
Rayonier (RYN) 0.0 $6.1M 145k 42.16
Research Frontiers (REFR) 0.0 $9.0k 1.5k 6.00
Richardson Electronics (RELL) 0.0 $461k 41k 11.35
Seabridge Gold (SA) 0.0 $144k 20k 7.28
Sierra Wireless 0.0 $973k 41k 24.00
SigmaTron International (SGMA) 0.0 $534k 60k 8.89
Silvercorp Metals (SVM) 0.0 $0 258k 0.00
Sonus Networks 0.0 $6.0k 2.0k 3.00
Stanley Furniture 0.0 $8.0k 2.0k 4.00
L.S. Starrett Company (SCX) 0.0 $481k 33k 14.58
Strattec Security (STRT) 0.0 $652k 15k 44.66
Synalloy Corporation (ACNT) 0.0 $15k 1.0k 15.00
TGC Industries 0.0 $128k 18k 7.31
Thompson Creek Metals 0.0 $989k 454k 2.18
Timberland Ban (TSBK) 0.0 $5.0k 500.00 10.00
Ultra Clean Holdings (UCTT) 0.0 $10k 1.0k 10.00
US Ecology 0.0 $287k 7.7k 37.14
Utah Medical Products (UTMD) 0.0 $23k 400.00 57.50
Vista Gold (VGZ) 0.0 $0 10.00 0.00
Westwood Holdings (WHG) 0.0 $9.0k 151.00 59.60
Zhone Technologies 0.0 $0 5.00 0.00
Cosan Ltd shs a 0.0 $834k 61k 13.72
Asa (ASA) 0.0 $185k 15k 12.27
Hollysys Automation Technolo (HOLI) 0.0 $703k 37k 18.94
Validus Holdings 0.0 $12k 313.00 38.65
Vantage Drilling Company ord (VTGDF) 0.0 $264k 144k 1.84
Baltic Trading 0.0 $277k 43k 6.46
Blackrock Kelso Capital 0.0 $95k 10k 9.36
Citizens Holding Company (CIZN) 0.0 $0 3.00 0.00
Friedman Inds (FRD) 0.0 $131k 15k 8.51
Hyatt Hotels Corporation (H) 0.0 $877k 18k 49.45
Johnson Outdoors (JOUT) 0.0 $586k 21k 27.50
Shiloh Industries 0.0 $745k 39k 19.05
Twin Disc, Incorporated (TWIN) 0.0 $31k 1.1k 27.17
USA Truck 0.0 $0 14k 0.00
Agria Corporation 0.0 $4.0k 3.0k 1.33
B&G Foods (BGS) 0.0 $806k 24k 33.90
CCA Industries (CAWW) 0.0 $0 22.00 0.00
Core Molding Technologies (CMT) 0.0 $10k 750.00 13.33
Ceragon Networks (CRNT) 0.0 $699k 236k 2.96
Delta Apparel (DLA) 0.0 $4.1M 243k 16.67
Entropic Communications 0.0 $1.1M 230k 4.67
First Defiance Financial 0.0 $869k 33k 26.05
Northrim Ban (NRIM) 0.0 $4.4M 169k 26.24
Rosetta Stone 0.0 $55k 4.5k 12.22
Transatlantic Petroleum 0.0 $1.0k 1.6k 0.61
Augusta Res Corp 0.0 $8.0k 5.6k 1.43
Cloud Peak Energy 0.0 $270k 15k 18.00
Dragonwave 0.0 $2.5M 1.8M 1.38
Rush Enterprises (RUSHB) 0.0 $15k 587.00 25.55
Westport Innovations 0.0 $1.7M 86k 19.61
Nicholas Financial (NICK) 0.0 $963k 61k 15.74
First of Long Island Corporation (FLIC) 0.0 $232k 5.4k 42.78
Arlington Asset Investment 0.0 $214k 8.1k 26.42
China Yuchai Intl (CYD) 0.0 $141k 6.8k 20.81
Virtus Investment Partners (VRTS) 0.0 $345k 1.7k 200.58
Home Federal Ban 0.0 $868k 58k 14.91
Vanguard Financials ETF (VFH) 0.0 $5.8M 131k 44.42
Cresud Sa Commercial 0.0 $0 8.0k 0.00
Macerich Company (MAC) 0.0 $1.9M 32k 58.91
Boston Properties (BXP) 0.0 $6.0M 60k 100.36
Symetra Finl Corp 0.0 $1.1M 57k 18.97
Brandywine Realty Trust (BDN) 0.0 $3.2M 224k 14.09
InterOil Corporation 0.0 $1.1M 22k 51.48
AECOM Technology Corporation (ACM) 0.0 $962k 33k 29.43
Altra Holdings 0.0 $243k 7.1k 34.23
American DG Energy 0.0 $2.4M 1.4M 1.70
Ball Corporation (BALL) 0.0 $3.7M 72k 51.66
Bank Of America Corporation warrant 0.0 $3.0k 500.00 6.00
Bar Harbor Bankshares (BHB) 0.0 $1.1M 29k 39.99
BioDelivery Sciences International 0.0 $6.0k 1.0k 6.00
Bridgepoint Education 0.0 $5.5M 315k 17.53
CBL & Associates Properties 0.0 $5.7M 319k 17.95
CBOE Holdings (CBOE) 0.0 $6.4M 124k 51.94
Chimera Investment Corporation 0.0 $1.5M 492k 3.10
CNO Financial (CNO) 0.0 $4.8M 272k 17.69
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $4.3M 68k 63.80
Fibria Celulose 0.0 $1.1M 98k 11.67
First Financial Northwest (FFNW) 0.0 $1.2M 118k 10.37
Green Plains Renewable Energy (GPRE) 0.0 $7.0k 350.00 20.00
Liberty Property Trust 0.0 $141k 4.2k 33.85
Madison Square Garden 0.0 $2.2M 39k 57.56
MedAssets 0.0 $518k 26k 19.82
Mellanox Technologies 0.0 $96k 2.4k 40.04
Oclaro 0.0 $1.1k 639.00 1.67
Odyssey Marine Exploration 0.0 $35k 18k 2.00
OncoGenex Pharmaceuticals 0.0 $543k 65k 8.31
Paramount Gold and Silver 0.0 $53k 57k 0.93
Peregrine Pharmaceuticals 0.0 $6.4k 4.5k 1.43
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 82k 52.86
ProShares Ultra QQQ (QLD) 0.0 $1.7M 17k 99.59
ProShares Ultra Dow30 (DDM) 0.0 $31k 271.00 114.39
ProShares Ultra Russell2000 (UWM) 0.0 $2.1M 24k 85.12
Regency Centers Corporation (REG) 0.0 $1.5M 32k 46.30
Select Medical Holdings Corporation (SEM) 0.0 $7.0k 587.00 12.00
Shutterfly 0.0 $2.0k 40.00 50.00
Signet Jewelers (SIG) 0.0 $899k 11k 78.74
SolarWinds 0.0 $34k 895.00 37.44
Spansion 0.0 $1.0k 62.00 16.13
Vale 0.0 $4.1M 294k 14.01
Vonage Holdings 0.0 $153k 46k 3.34
Weingarten Realty Investors 0.0 $3.4M 124k 27.43
Advantage Oil & Gas 0.0 $1.0M 238k 4.40
Ballard Pwr Sys (BLDP) 0.0 $0 65k 0.00
DigitalGlobe 0.0 $13k 289.00 43.86
Dollar General (DG) 0.0 $5.7M 95k 60.32
Equity One 0.0 $38k 1.7k 22.33
Giant Interactive 0.0 $187k 17k 11.25
Insulet Corporation (PODD) 0.0 $49k 1.3k 37.38
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.2M 27k 81.43
National CineMedia 0.0 $51k 2.6k 19.91
Northern Dynasty Minerals Lt (NAK) 0.0 $5.3k 2.7k 2.00
PFSweb 0.0 $0 15.00 0.00
Pixelworks (PXLW) 0.0 $3.0k 633.00 4.74
PowerShares DB US Dollar Index Bullish 0.0 $103k 4.8k 21.52
Quality Distribution 0.0 $588k 46k 12.83
Rackspace Hosting 0.0 $3.6M 92k 39.07
SciClone Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Sensata Technologies Hldg Bv 0.0 $5.2M 135k 38.72
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 40k 34.48
Unisys Corporation (UIS) 0.0 $10k 297.00 33.67
Alpine Global Premier Properties Fund 0.0 $288k 40k 7.20
Ariad Pharmaceuticals 0.0 $1.1M 156k 6.82
BRF Brasil Foods SA (BRFS) 0.0 $3.9M 185k 20.87
Ebix (EBIXQ) 0.0 $11k 771.00 14.04
Hansen Medical 0.0 $31k 18k 1.70
Inland Real Estate Corporation 0.0 $396k 38k 10.52
KAR Auction Services (KAR) 0.0 $2.2M 76k 29.38
Udr (UDR) 0.0 $2.4M 103k 23.34
Rubicon Minerals Corp 0.0 $168k 236k 0.71
Tortoise North American Energy 0.0 $422k 15k 27.80
Ocean Power Technologies 0.0 $6.4k 3.3k 1.94
Colfax Corporation 0.0 $2.1M 33k 63.70
Descartes Sys Grp (DSGX) 0.0 $1.2M 91k 13.39
Bank Of America Corp w exp 10/201 0.0 $7.0k 8.9k 0.79
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 $224k 12k 19.42
Camden Property Trust (CPT) 0.0 $2.9M 51k 56.90
Celldex Therapeutics 0.0 $43k 1.8k 24.12
ViewPoint Financial 0.0 $77k 2.8k 27.59
Constant Contact 0.0 $249k 8.0k 31.15
Metro Ban 0.0 $10k 483.00 20.70
Market Vectors Agribusiness 0.0 $2.4M 44k 54.51
IPATH MSCI India Index Etn 0.0 $231k 4.1k 57.02
iShares Dow Jones US Tele (IYZ) 0.0 $1.2M 39k 29.78
iShares MSCI Taiwan Index 0.0 $5.6M 392k 14.41
Metabolix 0.0 $1.0k 1.0k 1.00
Rydex Russell Top 50 ETF 0.0 $6.0M 47k 128.69
China Fund (CHN) 0.0 $711k 34k 20.80
EATON VANCE MI Municipal 0.0 $55k 5.0k 11.00
Templeton Dragon Fund (TDF) 0.0 $2.4M 93k 25.90
BioTime 0.0 $13k 2.6k 5.00
Curis 0.0 $289k 103k 2.82
Cardiovascular Systems 0.0 $418k 12k 34.26
Ironwood Pharmaceuticals (IRWD) 0.0 $48k 4.0k 12.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $78k 3.6k 21.47
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $493k 23k 21.69
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $509k 21k 24.13
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $466k 24k 19.43
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $568k 28k 20.46
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $447k 21k 20.87
Comscore 0.0 $2.6M 92k 28.61
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 400.00 2.50
Maui Land & Pineapple (MLP) 0.0 $49k 8.2k 6.00
Genpact (G) 0.0 $5.4M 292k 18.38
Spectranetics Corporation 0.0 $1.3M 53k 25.00
FalconStor Software 0.0 $10k 7.5k 1.33
Gyrodyne Company of America 0.0 $3.0k 250.00 12.00
Trans World Entertainment Corporation 0.0 $288k 65k 4.42
Boulder Total Return Fund 0.0 $363k 16k 23.03
Templeton Global Income Fund (SABA) 0.0 $325k 41k 7.95
PMC Commercial Trust 0.0 $283k 33k 8.60
BlackRock Income Trust 0.0 $5.8M 891k 6.48
Putnam Master Int. Income (PIM) 0.0 $79k 16k 5.06
iShares NYSE 100 Index 0.0 $6.2M 73k 84.69
Alexco Resource Corp 0.0 $37k 30k 1.24
CAI International 0.0 $693k 29k 23.61
DuPont Fabros Technology 0.0 $760k 31k 24.72
Eagle Ban (EGBN) 0.0 $346k 11k 30.57
Express 0.0 $999.680000 71.00 14.08
Hudson Valley Holding 0.0 $192k 9.5k 20.30
inContact, Inc . 0.0 $2.0k 300.00 6.67
Nanosphere 0.0 $28k 13k 2.26
NetSuite 0.0 $1.7M 16k 102.93
Oasis Petroleum 0.0 $5.4M 114k 46.96
RCM Technologies (RCMT) 0.0 $175k 25k 7.00
Saga Communications (SGA) 0.0 $790k 16k 50.32
Salem Communications (SALM) 0.0 $341k 39k 8.71
STR Holdings 0.0 $11k 7.3k 1.51
Polymet Mining Corp 0.0 $16k 18k 0.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.8M 65k 103.74
Ezchip Semiconductor Lt 0.0 $41k 1.7k 24.57
Nordic American Tanker Shippin (NAT) 0.0 $2.9M 297k 9.70
Terra Nitrogen Company 0.0 $355k 2.5k 141.18
Kewaunee Scientific Corporation (KEQU) 0.0 $98k 6.3k 15.56
Arabian American Development Company 0.0 $277k 22k 12.53
Mfri 0.0 $705k 49k 14.35
Famous Dave's of America 0.0 $16k 872.00 18.35
Trio-Tech International (TRT) 0.0 $3.0k 1.0k 3.00
Mac-Gray Corporation 0.0 $1.8M 84k 21.23
Datalink Corporation 0.0 $11k 1.0k 11.00
Empire Resources 0.0 $30k 8.3k 3.60
Adams Resources & Energy (AE) 0.0 $82k 1.2k 68.33
Lakeland Industries (LAKE) 0.0 $252k 48k 5.26
CyberOptics Corporation 0.0 $105k 17k 6.36
Achillion Pharmaceuticals 0.0 $97k 29k 3.38
Amarin Corporation (AMRN) 0.0 $35k 11k 3.33
CurrencyShares Euro Trust 0.0 $3.4M 25k 136.01
Evolution Petroleum Corporation (EPM) 0.0 $274k 22k 12.34
HeartWare International 0.0 $26k 275.00 94.55
Kodiak Oil & Gas 0.0 $3.9M 346k 11.21
Magnum Hunter Resources Corporation 0.0 $319k 44k 7.31
Makemytrip Limited Mauritius (MMYT) 0.0 $5.0k 250.00 20.00
OpenTable 0.0 $116k 1.4k 80.00
Tanzanian Royalty Expl Corp 0.0 $81k 46k 1.75
Xl Group 0.0 $3.1M 96k 31.85
1st United Ban 0.0 $937k 127k 7.39
Build-A-Bear Workshop (BBW) 0.0 $316k 42k 7.56
Cobalt Intl Energy 0.0 $3.1M 187k 16.46
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 $5.0M 154k 32.19
AutoNavi Holdings 0.0 $19k 1.3k 14.38
Acadia Realty Trust (AKR) 0.0 $1.0M 41k 24.82
Retail Opportunity Investments (ROIC) 0.0 $115k 7.8k 14.71
Verint Systems (VRNT) 0.0 $59k 1.4k 42.41
iShares Dow Jones US Utilities (IDU) 0.0 $5.8M 60k 95.83
PowerShares DB US Dollar Index Bearish 0.0 $16k 591.00 27.07
Nevsun Res 0.0 $1.8M 534k 3.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.2M 17k 131.86
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $14k 350.00 40.00
Powershares DB Base Metals Fund 0.0 $75k 4.4k 16.90
SPDR KBW Insurance (KIE) 0.0 $1.5M 23k 63.05
ZIOPHARM Oncology 0.0 $103k 24k 4.40
Allot Communications (ALLT) 0.0 $1.0k 36.00 27.78
Barclays Bk Plc Ipsp croil etn 0.0 $1.1M 47k 23.13
iShares Dow Jones US Health Care (IHF) 0.0 $3.2M 36k 90.91
Barclays Bank Plc etf (COWTF) 0.0 $3.0k 100.00 30.00
PowerShares WilderHill Clean Energy 0.0 $599k 94k 6.40
SPDR S&P Biotech (XBI) 0.0 $2.5M 19k 130.09
Babcock & Wilcox 0.0 $4.4M 129k 34.19
SMART Technologies 0.0 $0 560k 0.00
CommonWealth REIT 0.0 $785k 34k 23.32
Envestnet (ENV) 0.0 $26k 648.00 40.12
Global Power Equipment Grp I 0.0 $5.0k 265.00 18.87
Green Dot Corporation (GDOT) 0.0 $293k 11k 26.88
International Tower Hill Mines (THM) 0.0 $2.0k 5.0k 0.40
KKR & Co 0.0 $4.6M 190k 24.34
Mag Silver Corp (MAG) 0.0 $294k 29k 10.00
Oritani Financial 0.0 $259k 16k 16.06
ProShares Short QQQ 0.0 $539k 30k 18.26
ProShares Short Russell2000 0.0 $666k 40k 16.88
Six Flags Entertainment (SIX) 0.0 $938k 26k 36.82
Fabrinet (FN) 0.0 $169k 8.2k 20.61
Chelsea Therapeutics International 0.0 $6.0k 1.3k 4.62
Vermillion 0.0 $45k 19k 2.37
Ameres (AMRC) 0.0 $306k 32k 9.67
BroadSoft 0.0 $1.2M 45k 27.31
Higher One Holdings 0.0 $2.0k 200.00 10.00
Ltx Credence Corporation 0.0 $2.0k 200.00 10.00
Moly 0.0 $94k 17k 5.67
Qlik Technologies 0.0 $359k 14k 26.63
RealD 0.0 $69k 8.1k 8.56
RealPage 0.0 $249k 11k 23.36
Zep 0.0 $198k 11k 17.44
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $110k 4.4k 24.90
SouFun Holdings 0.0 $385k 4.7k 82.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.7M 179k 9.73
PowerShares Water Resources 0.0 $1.6M 59k 26.23
United States Stl Corp New note 4.000% 5/1 0.0 $5.2M 5.2M 1.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0M 150k 13.26
EXACT Sciences Corporation (EXAS) 0.0 $85k 7.3k 11.72
iShares MSCI Malaysia Index Fund 0.0 $1.1M 71k 15.81
iShares MSCI Turkey Index Fund (TUR) 0.0 $154k 3.3k 46.58
Ishares Tr Phill Invstmrk (EPHE) 0.0 $374k 12k 31.60
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.9M 80k 23.52
Market Vectors Vietnam ETF. 0.0 $354k 19k 18.76
RevenueShares ADR Fund 0.0 $208k 5.3k 39.18
RevenueShares Large Cap Fund 0.0 $2.4M 65k 36.48
RevenueShares Mid Cap Fund 0.0 $1.1M 25k 44.63
RevenueShares Small Cap Fund 0.0 $2.3M 42k 53.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.2M 114k 46.09
BLDRS Emerging Markets 50 ADR Index 0.0 $243k 6.6k 36.67
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $318k 72k 4.40
Ecopetrol (EC) 0.0 $720k 19k 38.47
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.1M 22k 47.51
iShares MSCI South Africa Index (EZA) 0.0 $4.4M 68k 64.49
iShares MSCI Thailand Index Fund (THD) 0.0 $1.1M 15k 68.66
Korea Equity Fund 0.0 $42k 5.1k 8.24
Market Vectors Indonesia Index 0.0 $198k 9.3k 21.28
Pebblebrook Hotel Trust (PEB) 0.0 $225k 7.3k 30.81
SPDR S&P China (GXC) 0.0 $2.3M 29k 77.86
Tri-Continental Corporation (TY) 0.0 $476k 24k 19.99
8x8 (EGHT) 0.0 $13k 1.3k 9.77
Acorn Energy 0.0 $476k 117k 4.07
Allied Motion Technologies (ALNT) 0.0 $1.0M 81k 12.45
Bank of Commerce Holdings 0.0 $31k 5.5k 5.64
Douglas Dynamics (PLOW) 0.0 $315k 19k 16.76
Espey Manufacturing & Electronics (ESP) 0.0 $659k 21k 32.00
Hallador Energy (HNRG) 0.0 $8.0k 1.0k 8.00
Hastings Entertainment 0.0 $104k 53k 1.95
IRIDEX Corporation (IRIX) 0.0 $87k 8.6k 10.16
Manitex International (MNTX) 0.0 $16k 1.0k 16.00
MicroFinancial Incorporated 0.0 $676k 79k 8.55
Scorpio Tankers 0.0 $40k 3.3k 11.85
Sparton Corporation 0.0 $3.1M 122k 25.00
Trinity Biotech 0.0 $811k 32k 25.15
Uranium Energy (UEC) 0.0 $33k 16k 2.00
Whitestone REIT (WSR) 0.0 $246k 19k 13.33
WidePoint Corporation 0.0 $0 4.0k 0.00
ACCRETIVE Health 0.0 $14k 1.5k 9.33
American Pacific Corporation (APFC) 0.0 $1.1M 29k 37.28
Craft Brewers Alliance 0.0 $3.0k 150.00 20.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $748k 9.7k 77.38
Direxion Daily Energy Bull 3X 0.0 $297k 3.3k 90.00
Fortinet (FTNT) 0.0 $1.2M 65k 19.13
Gordmans Stores 0.0 $32k 4.1k 7.64
GAME Technolog debt 0.0 $204k 204k 1.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0M 42k 118.62
Kandi Technolgies (KNDI) 0.0 $2.0k 150.00 13.33
Kraton Performance Polymers 0.0 $14k 569.00 24.00
Proshares Tr (UYG) 0.0 $10k 85.00 117.65
SPECTRUM BRANDS Hldgs 0.0 $78k 1.1k 70.91
Vanguard Mid-Cap ETF (VO) 0.0 $3.3M 30k 110.02
Royal Bk Scotland Group Plc spon adr ser h 0.0 $263k 11k 24.44
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $212k 11k 20.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.1M 719k 5.76
Aberdeen Australia Equity Fund (IAF) 0.0 $13k 1.5k 8.42
Aberdn Emring Mkts Telecomtions 0.0 $78k 5.6k 13.88
Adams Express Company (ADX) 0.0 $5.8M 446k 13.07
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $200k 11k 18.57
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.2M 154k 14.28
AllianceBernstein Income Fund 0.0 $4.7M 659k 7.13
Allied World Assurance 0.0 $92k 815.00 112.86
Alpha Pro Tech (APT) 0.0 $9.0k 4.0k 2.25
American Income Fund (MRF) 0.0 $34k 4.6k 7.42
American Municipal Income Portfolio 0.0 $112k 8.6k 13.01
American Select Portfolio 0.0 $88k 9.5k 9.31
American Strategic Income Portfolio 0.0 $31k 3.4k 9.12
American Strategic Income Portfolio III 0.0 $9.0k 1.4k 6.66
American Strategic Income Portf. Inc II 0.0 $225k 29k 7.70
Aviva 0.0 $474k 31k 15.15
Barclays Bank Plc 8.125% Non C p 0.0 $2.8M 111k 25.37
Biglari Holdings 0.0 $355k 700.00 507.14
BlackRock Enhanced Capital and Income (CII) 0.0 $189k 14k 13.69
BlackRock Enhanced Government Fund (EGF) 0.0 $0 3.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $726k 49k 14.96
BlackRock Income Opportunity Trust 0.0 $29k 3.0k 9.83
Blackrock Municipal Income Trust (BFK) 0.0 $205k 16k 12.69
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $207k 17k 12.08
Blackrock Strategic Municipal Trust 0.0 $7.0k 600.00 11.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.4M 132k 10.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.9M 391k 10.00
Campus Crest Communities 0.0 $568k 60k 9.40
Cascade Bancorp 0.0 $999.600000 204.00 4.90
Claymore/BNY Mellon BRIC 0.0 $2.3M 74k 31.25
CoBiz Financial 0.0 $2.2M 185k 12.02
Coca-cola Enterprises 0.0 $2.8M 63k 44.14
Cohen & Steers Dividend Majors Fund 0.0 $305k 21k 14.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.9M 285k 20.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 116k 9.48
Cohen & Steers REIT/P (RNP) 0.0 $3.0M 190k 15.70
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $330k 16k 20.50
Cushing MLP Total Return Fund 0.0 $1.6M 194k 8.02
DNP Select Income Fund (DNP) 0.0 $3.4M 360k 9.43
Dreyfus Strategic Municipal Bond Fund 0.0 $128k 17k 7.44
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $261k 20k 12.99
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $329k 25k 12.97
Eaton Vance Municipal Income Trust (EVN) 0.0 $96k 9.2k 10.47
Eaton Vance Short Duration Diversified I (EVG) 0.0 $660k 43k 15.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $189k 13k 15.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M 82k 14.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $341k 31k 10.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.2M 72k 16.94
Echo Global Logistics 0.0 $255k 12k 21.44
Emeritus Corporation 0.0 $70k 3.3k 21.54
European Equity Fund (EEA) 0.0 $99k 11k 8.95
First Interstate Bancsystem (FIBK) 0.0 $73k 2.6k 28.35
First Potomac Realty Trust 0.0 $991k 85k 11.63
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $6.9M 172k 40.21
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.8M 80k 35.43
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.0M 116k 17.50
Flaherty & Crumrine Pref. Income (PFD) 0.0 $24k 1.9k 12.29
Franklin Templeton (FTF) 0.0 $181k 14k 13.01
Gabelli Equity Trust (GAB) 0.0 $162k 21k 7.74
Gabelli Utility Trust (GUT) 0.0 $713k 112k 6.39
Global X China Financials ETF 0.0 $543k 41k 13.36
Global X China Industrials ETF 0.0 $551k 45k 12.25
Great Northern Iron Ore Properties 0.0 $22k 310.00 70.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.3M 96k 23.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $373k 21k 18.23
Hydrogenics Corporation 0.0 $79k 4.0k 20.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $270k 30k 8.95
Intelli-Check - Mobilisa 0.0 $0 25.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $140k 7.9k 17.72
FXCM 0.0 $267k 18k 14.81
Sabra Health Care REIT (SBRA) 0.0 $307k 12k 26.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.1M 47k 109.42
Aware (AWRE) 0.0 $1.0k 100.00 10.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.4M 37k 93.43
iShares Russell 3000 Value Index (IUSV) 0.0 $377k 3.1k 123.36
Morgan Stanley Emerging Markets Fund 0.0 $8.0k 500.00 16.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $497k 9.8k 50.80
Transition Therapeutics 0.0 $3.1k 622.00 5.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $1.2M 48k 24.97
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0M 56k 35.85
Agco Corp note 1.250%12/1 0.0 $44k 30k 1.47
Alliant Techsystems Inc note 3.000% 8/1 0.0 $8.0k 5.0k 1.60
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.5M 63k 24.70
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 $243k 243k 1.00
Phh Corp note 4.000% 9/0 0.0 $2.7M 2.5M 1.07
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $6.0k 3.0k 2.00
Xilinx Inc sdcv 3.125% 3/1 0.0 $648k 410k 1.58
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $26k 583.00 44.00
Chemtura Corporation 0.0 $324k 12k 27.89
Opko Health (OPK) 0.0 $997k 118k 8.43
American River Bankshares 0.0 $3.0k 300.00 10.00
Fonar Corporation (FONR) 0.0 $3.0k 160.00 18.75
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.8M 269k 10.38
GlobalSCAPE 0.0 $0 25.00 0.00
Kemet Corporation Cmn 0.0 $187k 33k 5.62
LMP Capital and Income Fund (SCD) 0.0 $217k 14k 15.82
Liberty All-Star Equity Fund (USA) 0.0 $398k 67k 5.97
Morgan Stanley Asia Pacific Fund 0.0 $1.1M 69k 16.56
New Germany Fund (GF) 0.0 $2.2M 111k 19.93
Vishay Precision (VPG) 0.0 $839k 78k 10.75
Atlantic Power Corporation 0.0 $2.6M 742k 3.47
Korea (KF) 0.0 $276k 6.7k 41.15
Thai Fund 0.0 $431k 24k 17.98
PowerShares Preferred Portfolio 0.0 $6.6M 489k 13.44
Female Health Company 0.0 $3.0k 400.00 7.50
Lifetime Brands (LCUT) 0.0 $445k 28k 15.72
Jones Group 0.0 $557k 37k 14.94
Unifi (UFI) 0.0 $874k 32k 27.23
FleetCor Technologies 0.0 $2.1M 18k 117.20
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.0M 104k 57.61
A. H. Belo Corporation 0.0 $1.0k 77.00 12.99
Aegerion Pharmaceuticals 0.0 $1.0k 16.00 62.50
Ameris Ban (ABCB) 0.0 $639k 30k 21.11
Amyris 0.0 $5.0k 1.0k 5.00
Antares Pharma 0.0 $21k 5.3k 4.00
Argan (AGX) 0.0 $262k 9.5k 27.58
Arrow Financial Corporation (AROW) 0.0 $54k 2.0k 26.47
Artesian Resources Corporation (ARTNA) 0.0 $16k 715.00 22.38
Body Central Acquisition Corporation 0.0 $2.0k 505.00 3.96
Bravo Brio Restaurant 0.0 $986k 61k 16.27
Bridge Ban 0.0 $130k 5.0k 26.00
California First National Ban (CFNB) 0.0 $507k 34k 15.09
Calix (CALX) 0.0 $503k 53k 9.55
CAMAC Energy 0.0 $81k 54k 1.50
Capitol Federal Financial (CFFN) 0.0 $654k 54k 12.10
Century Ban 0.0 $17k 500.00 34.00
Chesapeake Lodging Trust sh ben int 0.0 $113k 4.4k 25.36
Citizens & Northern Corporation (CZNC) 0.0 $4.0k 200.00 20.00
Coleman Cable 0.0 $4.0k 141.00 28.37
Connecticut Water Service 0.0 $691k 19k 36.00
CoreSite Realty 0.0 $157k 4.9k 32.19
ESB Financial Corporation 0.0 $170k 12k 14.17
Endologix 0.0 $333k 19k 17.43
EnteroMedics 0.0 $2.0k 1.0k 2.00
Excel Trust 0.0 $197k 17k 11.38
Financial Engines 0.0 $437k 6.3k 69.44
Fresh Market 0.0 $236k 5.9k 40.00
Gladstone Investment Corporation (GAIN) 0.0 $157k 20k 8.06
Golub Capital BDC (GBDC) 0.0 $213k 11k 19.09
Government Properties Income Trust 0.0 $1.9M 75k 24.86
Howard Hughes 0.0 $601k 5.0k 120.27
Inovio Pharmaceuticals 0.0 $15k 5.3k 2.88
Invesco Mortgage Capital 0.0 $519k 35k 14.69
Kayne Anderson Energy Development 0.0 $212k 7.6k 27.96
KEYW Holding 0.0 $3.8M 281k 13.51
Kratos Defense & Security Solutions (KTOS) 0.0 $39k 4.9k 8.00
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 31k 51.90
MaxLinear (MXL) 0.0 $34k 3.3k 10.30
Meridian Interstate Ban 0.0 $120k 5.3k 22.64
Neuralstem 0.0 $4.0k 1.4k 2.94
Nymox Pharmaceutical Corporation 0.0 $47k 7.8k 6.01
Omeros Corporation (OMER) 0.0 $11k 1.0k 11.00
One Liberty Properties (OLP) 0.0 $864k 43k 20.15
Orrstown Financial Services (ORRF) 0.0 $117k 7.2k 16.36
P.A.M. Transportation Services (PTSI) 0.0 $972k 47k 20.72
Parkway Properties 0.0 $5.0k 238.00 21.01
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 68k 16.53
Qad 0.0 $0 1.00 0.00
ReachLocal 0.0 $25k 2.0k 12.60
Red Lion Hotels Corporation 0.0 $314k 52k 6.05
Ss&c Technologies Holding (SSNC) 0.0 $175k 4.0k 44.17
Simmons First National Corporation (SFNC) 0.0 $496k 12k 40.00
Lance 0.0 $296k 10k 28.66
Suffolk Ban 0.0 $10k 500.00 20.00
Sun Communities (SUI) 0.0 $4.6M 109k 42.64
THL Credit 0.0 $298k 18k 16.51
Team Health Holdings 0.0 $765k 17k 45.53
TechTarget (TTGT) 0.0 $27k 3.9k 6.92
Tower International 0.0 $280k 13k 21.61
TravelCenters of America 0.0 $2.6M 268k 9.74
Triangle Capital Corporation 0.0 $2.9M 104k 27.64
Vectren Corporation 0.0 $1.8M 50k 35.50
VirnetX Holding Corporation 0.0 $602k 31k 19.44
York Water Company (YORW) 0.0 $10k 500.00 20.00
Zogenix 0.0 $21k 6.0k 3.50
Maiden Holdings (MHLD) 0.0 $540k 49k 10.93
Costamare (CMRE) 0.0 $22k 1.2k 18.33
Teekay Tankers Ltd cl a 0.0 $389k 99k 3.92
Global X InterBolsa FTSE Colombia20 0.0 $473k 26k 18.19
Vanguard Pacific ETF (VPL) 0.0 $2.8M 45k 61.22
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $341k 3.7k 91.64
Motorola Solutions (MSI) 0.0 $4.8M 71k 67.49
Newmont Mining Corp Cvt cv bnd 0.0 $317k 317k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $191k 180k 1.06
Fiduciary/Claymore MLP Opportunity Fund 0.0 $998k 39k 25.46
iShares MSCI Singapore Index Fund 0.0 $3.8M 289k 13.17
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $103k 1.3k 76.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.6M 24k 106.22
Market Vectors Brazil Small Cap ETF 0.0 $540k 18k 29.62
PowerShares Build America Bond Portfolio 0.0 $5.4M 197k 27.28
PowerShares Fin. Preferred Port. 0.0 $2.0M 118k 16.95
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.8M 34k 81.66
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 18k 82.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.5M 80k 68.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.2M 107k 58.45
Cash Store Finl Svcs (CSFSF) 0.0 $3.0k 1.8k 1.71
Market Vectors Gaming 0.0 $1.2M 22k 53.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $357k 29k 12.17
Kayne Anderson Energy Total Return Fund 0.0 $3.4M 125k 27.35
MFS Charter Income Trust (MCR) 0.0 $201k 22k 9.07
New America High Income Fund I (HYB) 0.0 $50k 5.4k 9.41
Nuveen Equity Premium Income Fund (BXMX) 0.0 $141k 11k 12.54
Nuveen Equity Premium Opportunity Fund 0.0 $582k 46k 12.66
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.4M 79k 17.26
PowerShares India Portfolio 0.0 $2.7M 154k 17.62
Putnam Premier Income Trust (PPT) 0.0 $184k 34k 5.44
SPDR DJ Wilshire REIT (RWR) 0.0 $2.4M 34k 71.28
SPDR S&P International Industl Sec 0.0 $5.0M 155k 32.01
SPDR S&P Interntial Materials Sec 0.0 $660k 28k 23.42
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.1M 20k 108.02
Vanguard Materials ETF (VAW) 0.0 $622k 6.0k 103.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $203k 34k 5.94
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.3M 63k 36.74
iShares Morningstar Large Core Idx (ILCB) 0.0 $579k 5.4k 107.76
iShares Morningstar Large Growth (ILCG) 0.0 $540k 5.4k 99.65
iShares Morningstar Mid Value Idx (IMCV) 0.0 $238k 2.1k 114.31
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.5M 30k 84.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.5M 49k 30.87
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.4M 42k 33.65
CurrencyShares Australian Dollar Trust 0.0 $1.6M 18k 89.42
Alere 0.0 $3.0M 10k 286.24
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $1.5M 1.4M 1.06
Health Care Reit Inc note 3.000%12/0 0.0 $151k 151k 1.00
Incyte Corp note 4.750%10/0 0.0 $6.0k 1.0k 6.00
Newpark Res Inc note 4.000%10/0 0.0 $6.4M 4.8M 1.34
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 $24k 9.0k 2.67
Unico American Corporation (UNAM) 0.0 $689k 52k 13.25
Royce Value Trust (RVT) 0.0 $3.6M 225k 16.01
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $307k 2.8k 108.92
CurrencyShares Swiss Franc Trust 0.0 $859k 7.8k 109.87
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $523k 8.3k 62.66
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $396k 6.2k 63.99
Crown Crafts (CRWS) 0.0 $12k 1.6k 7.74
BlackRock Real Asset Trust 0.0 $3.4M 387k 8.71
Hudson Technologies (HDSN) 0.0 $1.4M 389k 3.70
Novadaq Technologies 0.0 $2.2M 133k 16.44
Tortoise Pwr & Energy (TPZ) 0.0 $1.3M 52k 25.69
Embotelladora Andina SA (AKO.B) 0.0 $359k 13k 28.26
Equus Total Return (EQS) 0.0 $97k 49k 2.00
Vina Concha y Toro 0.0 $55k 1.5k 36.71
Imris (IMRSQ) 0.0 $2.3M 1.4M 1.59
BLDRS Developed Markets 100 0.0 $0 505.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $133k 6.7k 19.94
General American Investors (GAM) 0.0 $226k 6.4k 35.48
H&Q Life Sciences Investors 0.0 $343k 17k 20.43
iShares Russell Microcap Index (IWC) 0.0 $2.6M 34k 75.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.9M 33k 116.24
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.4M 90k 37.38
Liberty All-Star Growth Fund (ASG) 0.0 $95k 17k 5.62
PowerShares Gld Drg Haltr USX China 0.0 $934k 31k 30.33
PowerShares Zacks Micro Cap 0.0 $679k 40k 16.92
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0M 47k 64.67
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 32k 33.61
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.4M 26k 90.26
Vanguard Health Care ETF (VHT) 0.0 $5.4M 53k 101.11
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.4M 123k 51.96
iShares MSCI Australia Index Fund (EWA) 0.0 $5.5M 226k 24.37
Noah Holdings (NOAH) 0.0 $3.0k 152.00 19.74
Pimco Municipal Income Fund (PMF) 0.0 $1.4M 116k 12.22
Platinum Group Metals 0.0 $5.2M 4.4M 1.17
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $877k 42k 20.75
ETFS Physical Platinum Shares 0.0 $2.8M 21k 133.93
PowerShares DB Agriculture Fund 0.0 $1.1M 46k 24.26
Providence & Worcester Railroad Company 0.0 $33k 1.7k 19.41
Ur-energy (URG) 0.0 $6.0k 4.2k 1.42
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $110k 4.0k 27.50
Claymore Beacon Global Timber Index 0.0 $770k 30k 26.08
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $404k 29k 14.03
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.3M 38k 35.84
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 $16k 350.00 45.71
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $5.0k 139.00 35.97
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $314k 10k 31.45
CurrencyShares Canadian Dollar Trust 0.0 $856k 9.1k 93.57
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $746k 9.3k 79.88
Elements Rogers Agri Tot Ret etf 0.0 $182k 22k 8.19
Elements Rogers Intl Commodity Etn etf 0.0 $42k 5.8k 7.14
ETFS Physical Palladium Shares 0.0 $847k 12k 69.58
ETFS Silver Trust 0.0 $1.4M 75k 19.20
ETFS Gold Trust 0.0 $3.7M 31k 118.34
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $258k 7.8k 33.06
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $927k 28k 33.73
First Trust IPOX-100 Index Fund (FPX) 0.0 $420k 9.3k 45.39
Global X China Consumer ETF (CHIQ) 0.0 $2.0M 129k 15.79
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.5M 137k 25.70
Claymore/BNY Mellon Frontier Markets ETF 0.0 $283k 18k 16.20
Claymore/S&P Global Divded Opt Index ETF 0.0 $1.2M 87k 13.26
ING Asia Pacific High Divid Eq Inco Fund 0.0 $266k 21k 12.72
ING Prime Rate Trust 0.0 $186k 32k 5.83
iShares Barclays Agency Bond Fund (AGZ) 0.0 $104k 932.00 111.11
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $5.8M 53k 109.99
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.5M 70k 50.49
iShares Dow Jones US Industrial (IYJ) 0.0 $6.7M 66k 101.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.4M 26k 92.79
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0M 24k 82.45
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.2M 195k 11.52
iShares Morningstar Small Growth (ISCG) 0.0 $1.1M 8.2k 132.32
iShares Morningstar Small Value (ISCV) 0.0 $6.4M 53k 120.30
iShares MSCI Sweden Index (EWD) 0.0 $2.8M 77k 36.40
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.8M 146k 33.04
iShares NYSE Composite Index 0.0 $100k 1.0k 95.04
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.0M 41k 72.73
iShares S&P Asia 50 Index Fund (AIA) 0.0 $880k 18k 48.05
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.7M 68k 84.08
iShares S&P Global Industrials Sec (EXI) 0.0 $1.1M 15k 71.36
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.5M 41k 62.31
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.6M 53k 68.30
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $4.8M 148k 32.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0M 36k 82.11
Market Vectors-Coal ETF 0.0 $370k 19k 19.46
Market Vectors Emerging Mkts Local ETF 0.0 $3.2M 138k 23.54
ACADIA Pharmaceuticals (ACAD) 0.0 $55k 2.2k 25.00
Niska Gas Storage Partners 0.0 $1.1M 73k 14.76
Provident Financial Holdings (PROV) 0.0 $239k 16k 15.03
Rocky Brands (RCKY) 0.0 $473k 36k 13.33
Market Vectors-RVE Hrd Ast Prducrs 0.0 $114k 3.0k 37.30
WisdomTree Equity Income Fund (DHS) 0.0 $3.6M 66k 55.12
New Hampshire Thrift Bancshares 0.0 $15k 1.0k 15.00
Tortoise Energy Infrastructure 0.0 $1.8M 38k 47.67
Tortoise Energy Capital Corporation 0.0 $1.6M 48k 32.65
iShares MSCI Spain Index (EWP) 0.0 $2.1M 55k 38.56
Western Asset Income Fund (PAI) 0.0 $472k 36k 13.19
Boulder Growth & Income Fund (STEW) 0.0 $405k 50k 8.04
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.4M 111k 12.57
Japan Equity Fund 0.0 $22k 3.1k 7.11
Royce Focus Tr 0.0 $473k 62k 7.62
Royce Micro Capital Trust (RMT) 0.0 $816k 65k 12.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $928k 74k 12.52
BlackRock Debt Strategies Fund 0.0 $251k 63k 3.98
John Hancock Pref. Income Fund II (HPF) 0.0 $947k 53k 17.90
John Hancock Preferred Income Fund III (HPS) 0.0 $1.0M 66k 15.59
Nuveen Quality Preferred Income Fund 0.0 $4.3M 557k 7.80
Nuveen Global Govt. Enhanced Income Fund 0.0 $59k 5.2k 11.34
RMR Asia Pacific Real Estate Fund 0.0 $325k 19k 16.90
CurrencyShares British Pound Ster. Trst 0.0 $0 3.00 0.00
Adept Technology 0.0 $0 4.00 0.00
American Independence 0.0 $0 15k 0.00
Corpbanca 0.0 $80k 3.7k 21.22
Delta Natural Gas Company 0.0 $360k 16k 22.36
Eastern Virginia Bankshares 0.0 $70k 10k 6.96
Elmira Savings Bank 0.0 $10k 396.00 25.25
Enterprise Ban (EBTC) 0.0 $8.0k 400.00 20.00
Evans Bancorp (EVBN) 0.0 $6.0k 300.00 20.00
First united corporation (FUNC) 0.0 $40k 5.3k 7.58
Gas Nat 0.0 $16k 2.0k 8.00
HF Financial 0.0 $431k 33k 12.94
HMN Financial (HMNF) 0.0 $70k 6.7k 10.53
Horizon Ban (HBNC) 0.0 $999.880000 28.00 35.71
iShares MSCI Austria Investable Mkt (EWO) 0.0 $939k 47k 19.81
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $169k 10k 16.40
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.0M 21k 48.42
iShares MSCI France Index (EWQ) 0.0 $752k 26k 28.46
iShares MSCI Netherlands Investable (EWN) 0.0 $3.1M 120k 25.93
iShares MSCI Italy Index 0.0 $2.3M 146k 15.59
iShares Morningstar Mid Core Index (IMCB) 0.0 $458k 3.5k 129.45
iShares S&P Global Clean Energy Index (ICLN) 0.0 $310k 30k 10.44
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $582k 4.1k 143.21
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $771k 34k 22.86
MutualFirst Financial 0.0 $771k 45k 17.13
PowerShares Glbl Clean Enrgy Port 0.0 $677k 55k 12.31
Premier Financial Ban 0.0 $10k 724.00 13.81
QCR Holdings (QCRH) 0.0 $10k 607.00 16.47
Reis 0.0 $807k 42k 19.23
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.6M 21k 77.01
SPDR S&P Emerging Europe 0.0 $1.9M 48k 40.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $113k 637.00 178.02
Ega Emerging Global Shs Tr em glb shs ind 0.0 $1.3M 113k 11.65
Global X Fds brazil mid cap 0.0 $930k 73k 12.78
Nuveen Muni Value Fund (NUV) 0.0 $1.4M 160k 9.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.5M 49k 51.78
PowerShares High Yld. Dividend Achv 0.0 $603k 51k 11.86
PowerShares Dynamic Oil & Gas Serv 0.0 $2.8M 108k 25.84
PowerShares Dynamic Networking 0.0 $35k 1.1k 31.53
Powershares Etf Trust Ii glob gld^p etf 0.0 $7.0k 359.00 19.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0M 130k 46.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.6M 23k 111.89
Vanguard Utilities ETF (VPU) 0.0 $2.7M 32k 83.26
Banro Corp 0.0 $65k 116k 0.56
Barclays Bank 0.0 $2.2M 88k 25.33
Barclays Bank 0.0 $1.7M 69k 25.17
Mitel Networks Corp 0.0 $72k 7.5k 9.62
Compugen (CGEN) 0.0 $54k 6.0k 8.96
SPDR Nuveen Barclays Capital Build Amer 0.0 $2.6M 48k 53.83
Aberdeen Global Income Fund (FCO) 0.0 $33k 3.2k 10.37
Almaden Minerals 0.0 $2.9M 2.5M 1.17
America First Tax Exempt Investors 0.0 $2.4M 378k 6.29
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $293k 7.1k 41.31
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $3.0k 47.00 63.83
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $64k 2.2k 29.74
BlackRock Floating Rate Income Trust (BGT) 0.0 $874k 63k 13.97
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $325k 32k 10.20
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $1.6M 123k 12.97
Blackrock Muniyield Insured Fund (MYI) 0.0 $93k 7.3k 12.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0M 70k 14.61
Blackstone Gso Flting Rte Fu (BSL) 0.0 $47k 2.5k 18.80
Cheniere Energy Partners (CQP) 0.0 $401k 14k 28.64
Cohen & Steers Total Return Real (RFI) 0.0 $69k 5.8k 11.96
Constellation Energy Partners 0.0 $30k 12k 2.44
Credit Suisse High Yield Bond Fund (DHY) 0.0 $131k 43k 3.06
Cross Timbers Royalty Trust (CRT) 0.0 $51k 1.8k 29.14
DWS Multi Market Income Trust (KMM) 0.0 $226k 24k 9.41
E Commerce China Dangdang 0.0 $19k 2.0k 9.50
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.0M 39k 26.86
Eaton Vance Senior Income Trust (EVF) 0.0 $189k 27k 6.92
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 82k 15.23
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0M 67k 15.30
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $155k 10k 14.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $633k 52k 12.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.2M 615k 10.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0M 180k 11.27
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $290k 20k 14.51
First Trust Value Line 100 Fund 0.0 $24k 1.3k 18.75
Global X Fds glob x nor etf 0.0 $0 4.00 0.00
Global X Fds glb x lithium 0.0 $112k 8.7k 12.93
Global X Fds glb x braz con 0.0 $586k 37k 16.04
Global X Silver Miners 0.0 $7.0M 629k 11.20
Gold Resource Corporation (GORO) 0.0 $150k 33k 4.54
H&Q Healthcare Investors 0.0 $4.3M 159k 26.97
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $723k 62k 11.59
John Hancock Preferred Income Fund (HPI) 0.0 $344k 19k 17.84
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $354k 70k 5.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $58k 4.8k 12.21
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.6M 128k 12.90
iShares Russell 3000 Growth Index (IUSG) 0.0 $442k 6.2k 70.82
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.2M 74k 83.60
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.4M 20k 120.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.6M 25k 105.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.4M 134k 33.10
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $892k 36k 25.10
LMP Corporate Loan Fund 0.0 $36k 2.9k 12.31
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.2M 126k 17.64
MV Oil Trust (MVO) 0.0 $308k 13k 23.76
Magic Software Enterprises (MGIC) 0.0 $11k 1.5k 7.18
Market Vectors Short Municipal Index ETF 0.0 $966k 55k 17.58
Market Vectors-Inter. Muni. Index 0.0 $214k 9.7k 22.06
Market Vectors Long Municipal Index 0.0 $424k 24k 17.56
MFS InterMarket Income Trust I 0.0 $29k 3.6k 8.06
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $254k 20k 12.99
Neuberger Berman Real Estate Sec (NRO) 0.0 $336k 78k 4.34
Nordion 0.0 $179k 21k 8.51
Nuveen California Municipal Value Fund (NCA) 0.0 $113k 12k 9.22
Nuveen Premium Income Muni Fund 2 0.0 $964k 77k 12.56
Nuveen Global Value Opportunities Fund 0.0 $151k 12k 13.18
Nuveen Fltng Rte Incm Opp 0.0 $1.6M 129k 12.18
Nuveen Diversified Dividend & Income 0.0 $86k 7.7k 11.24
Nuveen Equity Premium Advantage Fund 0.0 $205k 16k 12.64
Nuveen Premium Income Muni Fd 4 0.0 $114k 9.4k 12.13
Nuveen Quality Pref. Inc. Fund II 0.0 $1.2M 149k 8.14
Nuveen Floating Rate Income Fund (JFR) 0.0 $184k 16k 11.90
Nuveen Qual Preferred Inc. Fund III 0.0 $746k 95k 7.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.3M 143k 8.87
Nuveen Insured Municipal Opp. Fund 0.0 $510k 39k 13.23
Nuveen Premier Mun Income 0.0 $522k 42k 12.37
PAA Natural Gas Storage 0.0 $3.5M 151k 23.00
Pimco Municipal Income Fund II (PML) 0.0 $79k 7.4k 10.63
Pimco Income Strategy Fund (PFL) 0.0 $26k 2.3k 11.33
Pimco Income Strategy Fund II (PFN) 0.0 $528k 53k 9.94
PowerShares Listed Private Eq. 0.0 $270k 22k 12.07
PowerShares Dynamic Lg.Cap Growth 0.0 $172k 6.7k 25.82
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.7M 81k 20.41
PowerShares DB Energy Fund 0.0 $783k 27k 28.78
PowerShares DB Precious Metals 0.0 $290k 7.4k 39.15
Powershares Etf Trust Ii intl corp bond 0.0 $5.9M 200k 29.51
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $447k 8.0k 56.23
ProShares Credit Suisse 130/30 (CSM) 0.0 $585k 6.7k 87.97
Proshares Tr ultrapro qqq (TQQQ) 0.0 $489k 3.9k 124.11
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.1M 93k 32.85
ProShares UltraPro S&P 500 (UPRO) 0.0 $196k 2.0k 96.31
Rti Intl Metals Inc note 3.000%12/0 0.0 $5.1M 4.5M 1.13
Repros Therapeutics 0.0 $1.5M 80k 18.30
SPDR S&P International Teleco Sec 0.0 $15k 500.00 30.00
SPDR S&P International Techno Sec 0.0 $46k 1.4k 32.73
SPDR S&P Emerging Latin America 0.0 $1.8M 29k 62.23
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.2M 25k 46.39
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $23k 326.00 69.31
SPDR Morgan Stanley Technology (XNTK) 0.0 $271k 3.0k 89.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $191k 2.2k 85.38
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $2.6M 116k 21.93
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.9M 33k 87.96
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.6M 37k 43.71
SPDR S&P Semiconductor (XSD) 0.0 $1.8M 29k 61.10
Skystar Bio-Pharmaceutical Company 0.0 $125k 36k 3.52
Source Capital (SOR) 0.0 $321k 4.8k 67.07
TCW Strategic Income Fund (TSI) 0.0 $3.0k 600.00 5.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $487k 36k 13.65
Vanguard Consumer Staples ETF (VDC) 0.0 $2.4M 22k 110.09
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $19k 2.0k 9.40
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $878k 74k 11.84
Western Asset High Incm Fd I (HIX) 0.0 $79k 8.7k 9.04
Western Asset Managed High Incm Fnd 0.0 $101k 18k 5.67
WisdomTree Total Dividend Fund (DTD) 0.0 $663k 9.9k 67.19
WisdomTree Dreyfus Chinese Yuan 0.0 $698k 27k 25.45
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $39k 2.3k 17.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.3M 79k 66.67
WisdomTree Earnings 500 Fund (EPS) 0.0 $627k 9.7k 64.51
WisdomTree Total Earnings Fund 0.0 $313k 4.7k 66.89
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.3M 34k 66.44
Wisdomtree Tr em lcl debt (ELD) 0.0 $820k 18k 45.87
Yongye International 0.0 $384k 60k 6.40
United Sts Commodity Index F (USCI) 0.0 $2.9M 51k 56.08
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $882k 16k 54.30
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $596k 30k 20.06
Claymore/Sabrient Insider ETF 0.0 $3.4M 72k 46.88
Ellington Financial 0.0 $267k 12k 22.69
Targa Res Corp (TRGP) 0.0 $3.7M 42k 88.18
Rocky Mountain Chocolate Factory 0.0 $21k 1.8k 11.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.8M 141k 12.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $388k 4.6k 83.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $103k 1.4k 71.43
ARMOUR Residential REIT 0.0 $139k 35k 4.01
Towerstream Corporation 0.0 $1.9M 630k 2.96
Western Asset Managed Municipals Fnd (MMU) 0.0 $201k 17k 12.19
Tearlab Corp 0.0 $178k 19k 9.35
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $225k 13k 17.15
Crystal Rock Holdings 0.0 $0 400.00 0.00
Franklin Universal Trust (FT) 0.0 $1.0M 147k 6.94
Western Asset Vrble Rate Strtgc Fnd 0.0 $85k 4.9k 17.53
Nuveen Mult Curr St Gv Incm 0.0 $891k 88k 10.08
MFS Multimarket Income Trust (MMT) 0.0 $176k 27k 6.60
Montgomery Street Income Securities 0.0 $193k 12k 15.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.3M 62k 52.89
Cohen & Steers Glbl Relt (RDOG) 0.0 $796k 20k 39.17
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $622k 86k 7.28
Advent/Claymore Enhanced Growth & Income 0.0 $90k 8.5k 10.49
Alpine Total Dynamic Dividend Fund 0.0 $1.5M 365k 4.19
Bitauto Hldg 0.0 $16k 488.00 32.97
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $93k 6.5k 14.29
Blackrock Municipal 2018 Term Trust 0.0 $57k 3.6k 16.06
BlackRock Muni Income Investment Trust 0.0 $36k 2.9k 12.63
Blackrock New Jersey Municipal Income Tr 0.0 $41k 3.1k 13.04
Blackrock Pa Strategic Mun T 0.0 $22k 1.9k 11.58
BlackRock Municipal Bond Trust 0.0 $68k 4.9k 13.80
BlackRock Municipal Income Trust II (BLE) 0.0 $149k 11k 13.26
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.8M 198k 24.30
Blackrock Health Sciences Trust (BME) 0.0 $2.6M 73k 35.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.2M 657k 7.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $58k 7.1k 8.12
BlackRock MuniHoldings Fund (MHD) 0.0 $156k 11k 14.50
Blackrock Muniholdings Fund II 0.0 $283k 21k 13.34
Blackrock Munivest Fund II (MVT) 0.0 $10k 703.00 14.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $188k 14k 13.93
Blackrock MuniEnhanced Fund 0.0 $62k 6.0k 10.33
Blackrock Muniyield Quality Fund II (MQT) 0.0 $210k 18k 11.66
Blackrock Muniassets Fund (MUA) 0.0 $204k 18k 11.52
Blackrock Muniyield Ariz 0.0 $26k 2.0k 13.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $133k 10k 12.79
Blackrock Defined Opprty Cr 0.0 $570k 42k 13.62
Calamos Global Dynamic Income Fund (CHW) 0.0 $6.2M 689k 8.97
Central Europe and Russia Fund (CEE) 0.0 $237k 7.8k 30.51
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $448k 9.0k 49.93
Claymore S&P Global Water Index 0.0 $2.5M 92k 27.66
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.0k 4.00
CurrencyShares Japanese Yen Trust 0.0 $19k 206.00 92.23
DWS Municipal Income Trust 0.0 $241k 20k 11.98
DWS Strategic Municipal Income Trust 0.0 $6.0k 467.00 12.85
Dow 30 Enhanced Premium & Income 0.0 $285k 22k 13.14
Dreyfus Strategic Muni. 0.0 $142k 19k 7.62
Dreyfus Municipal Income 0.0 $100k 12k 8.47
Duff & Phelps Utility & Corp Bond Trust 0.0 $51k 5.1k 9.96
Brazil Infrastructure Index Fund 0.0 $746k 44k 17.02
Eaton Vance Municipal Bond Fund (EIM) 0.0 $776k 69k 11.30
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $410k 36k 11.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $476k 25k 19.03
Eaton Vance Pa Mun Bd 0.0 $57k 5.0k 11.40
Federated Premier Intermediate Municipal 0.0 $294k 24k 12.17
Federated Premier Municipal Income (FMN) 0.0 $20k 1.5k 13.33
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.2M 102k 22.01
First Tr/aberdeen Emerg Opt 0.0 $284k 16k 18.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.3M 106k 21.40
First Trust ISE Revere Natural Gas 0.0 $2.4M 125k 19.48
First Trust Global Wind Energy (FAN) 0.0 $0 130k 0.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $117k 2.3k 51.18
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $229k 12k 18.72
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $319k 16k 20.01
Guggenheim Enhanced Equity Income Fund. 0.0 $302k 34k 8.84
John Hancock Investors Trust (JHI) 0.0 $93k 5.0k 18.66
ING Risk Managed Natural Resources Fund 0.0 $130k 13k 9.83
CPI Inflation Hedged ETF 0.0 $12k 447.00 26.85
Index IQ Australia Small Cap ETF 0.0 $370k 20k 18.14
Index IQ Canada Small Cap ETF 0.0 $31k 1.7k 18.18
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $29k 1.8k 15.87
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $309k 27k 11.59
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $540k 41k 13.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $403k 35k 11.70
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $18k 1.5k 11.70
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $335k 28k 12.14
Invesco Municipal Income Opp Trust (OIA) 0.0 $18k 2.8k 6.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.5M 313k 11.12
MSCI Emerging Markets East. Eur Ind 0.0 $3.1M 120k 26.16
iShares S&P Global Financials Sect. (IXG) 0.0 $4.9M 88k 56.18
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $3.3M 35k 94.34
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $499k 15k 34.14
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $3.0M 29k 104.39
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.7M 70k 38.93
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $775k 17k 44.71
iShares Morningstar Small Core Idx (ISCB) 0.0 $6.3M 48k 129.29
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $107k 2.8k 38.00
iShares FTSE NAREIT Retail Capp 0.0 $12k 353.00 33.99
iShares FTSE NAREIT Ind/Off Capp 0.0 $16k 384.00 41.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.0M 67k 45.10
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0M 45k 44.16
MSCI Emerging Markets Mat. Sec. Ind 0.0 $217k 13k 16.97
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $598k 12k 51.34
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.8M 197k 9.17
MFS Municipal Income Trust (MFM) 0.0 $41k 6.5k 6.33
Managed Duration Invtmt Grd Mun Fund 0.0 $12k 1.0k 12.00
Market Vectors Steel 0.0 $2.1M 41k 49.69
Market Vectors Africa 0.0 $463k 15k 30.85
MFS Intermediate High Income Fund (CIF) 0.0 $3.0k 900.00 3.33
NASDAQ Premium Income & Growth Fund 0.0 $1.7M 96k 17.81
Neuberger Berman NY Int Mun Common 0.0 $37k 2.8k 13.21
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $253k 21k 11.91
Nuveen Ca Invt Quality Mun F 0.0 $130k 9.9k 13.13
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $660k 51k 12.89
Nuveen Municipal Advantage Fund 0.0 $1.9M 153k 12.16
Nuveen Munpl Markt Opp Fund 0.0 $1.2M 97k 12.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.1M 167k 12.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0M 84k 12.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $423k 34k 12.60
Nuveen Senior Income Fund 0.0 $431k 60k 7.14
Nuveen Mun High Income Opp F (NMZ) 0.0 $26k 2.2k 11.90
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $110k 7.8k 14.10
Nuveen Dividend Advantage Municipal Fd 2 0.0 $728k 57k 12.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.2M 181k 12.35
Nuveen Real Estate Income Fund (JRS) 0.0 $58k 6.1k 9.58
Nuveen Pa Divid Advantage Mu 0.0 $113k 9.5k 11.89
Nuveen Tax-Advantaged Dividend Growth 0.0 $217k 14k 15.68
Nuveen Core Equity Alpha Fund (JCE) 0.0 $435k 26k 16.99
Nuveen Quality Income Municipal Fund 0.0 $96k 7.8k 12.28
PCM Fund (PCM) 0.0 $18k 1.5k 11.67
Pacholder High Yield 0.0 $6.0k 774.00 7.75
Pimco CA Municipal Income Fund (PCQ) 0.0 $13k 1.0k 13.00
PIMCO Corporate Income Fund (PCN) 0.0 $124k 7.9k 15.80
PIMCO Strategic Global Government Fund (RCS) 0.0 $494k 51k 9.76
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 2.00 0.00
PIMCO High Income Fund (PHK) 0.0 $4.2M 359k 11.65
Pimco Municipal Income Fund III (PMX) 0.0 $230k 23k 10.00
PIMCO Short Term Mncpl (SMMU) 0.0 $723k 14k 50.21
PIMCO Income Opportunity Fund 0.0 $255k 9.0k 28.22
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $30k 1.5k 20.48
Pioneer High Income Trust (PHT) 0.0 $508k 30k 17.03
Pioneer Municipal High Income Advantage (MAV) 0.0 $78k 6.1k 12.83
Pioneer Municipal High Income Trust (MHI) 0.0 $153k 11k 13.61
PowerShares Dynamic Market 0.0 $85k 1.3k 68.00
PowerShares Dynamic Tech Sec 0.0 $26k 730.00 35.62
PowerShares Dynamic Indls Sec Port 0.0 $6.0k 130.00 46.15
PowerShares Dynamic Energy Sector 0.0 $150k 2.7k 55.48
PowerShares Dynamic Consumer Disc. 0.0 $100k 2.4k 41.24
PowerShares Dynamic Basic Material 0.0 $305k 6.0k 50.91
PowerShares Dynamic Utilities 0.0 $306k 15k 20.66
PowerShares Lux Nanotech 0.0 $656k 88k 7.49
PowerShares Dynamic Energy Explor. 0.0 $2.4M 70k 34.44
PowerShares Dynamic Bldg. & Const. 0.0 $170k 7.6k 22.39
PowerShares Dynamic Lg. Cap Value 0.0 $1.2M 41k 28.45
PowerShares Dyn Leisure & Entert. 0.0 $4.6M 136k 34.10
PowerShares Dynamic Pharmaceuticals 0.0 $868k 16k 53.57
PowerShares Dynamic Mid Cap Growth 0.0 $2.7M 93k 29.04
PowerShares Dynamic Food & Beverage 0.0 $6.9M 263k 26.34
PowerShares Dynamic Biotech &Genome 0.0 $1.3M 36k 37.06
PowerShares Dynamic Small Cap Value 0.0 $340k 14k 24.88
PowerShares Dynamic Sm. Cap Growth 0.0 $791k 33k 23.67
PowerShares Dynamic Mid Cap Value 0.0 $99k 4.0k 24.65
PowerShares DB Silver Fund 0.0 $10k 303.00 33.00
PowerShares DB Oil Fund 0.0 $2.4M 84k 28.17
PowerShares DB Gold Fund 0.0 $10k 244.00 40.98
PowerShares MENA Frontier Countries 0.0 $6.0k 500.00 12.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $410k 16k 25.32
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.2M 49k 24.33
PowerShares Insured NY Muni. Bond 0.0 $310k 14k 21.93
PowerShares Insured Nati Muni Bond 0.0 $2.9M 125k 22.96
PowerShares 1-30 Laddered Treasury 0.0 $580k 20k 29.31
PowerShares Hgh Yield Corporate Bnd 0.0 $4.5M 232k 19.19
PowerShares Global Water Portfolio 0.0 $331k 14k 23.10
PowerShares Emerging Infra PF 0.0 $538k 14k 38.12
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.6M 33k 49.09
PowerShares S&P SllCp Egy Ptflio 0.0 $2.6M 55k 46.34
Putnam Managed Municipal Income Trust (PMM) 0.0 $995k 150k 6.64
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.9M 267k 10.74
Rare Element Res (REEMF) 0.0 $11k 7.2k 1.50
Reaves Utility Income Fund (UTG) 0.0 $1.6M 62k 25.10
RevenueShares Financials Sector 0.0 $3.8M 85k 45.14
Rydex S&P MidCap 400 Pure Value ETF 0.0 $102k 2.0k 50.82
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.5M 36k 123.04
Rydex S&P Equal Weight Materials 0.0 $14k 175.00 80.00
Rydex S&P Equal Weight Energy 0.0 $2.6M 32k 80.80
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.7M 22k 80.09
SPDR S&P International Mid Cap 0.0 $23k 715.00 32.17
Spdr S&p Bric 40 0.0 $1.1M 46k 23.72
SPDR Russell Nomura Small Cap Japan 0.0 $928k 19k 50.22
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.6M 57k 44.67
SPDR S&P World ex-US (SPDW) 0.0 $1.6M 56k 29.31
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.6M 34k 106.46
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $491k 22k 22.48
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $12k 220.00 54.55
SPDR Barclays Capital TIPS (SPIP) 0.0 $20k 365.00 54.79
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $32k 529.00 60.49
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.4M 41k 59.13
SPDR DJ Wilshire Small Cap 0.0 $2.3M 23k 102.69
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.7M 32k 82.56
Strategic Global Income Fund 0.0 $1.0M 115k 9.03
Templeton Emerging Markets (EMF) 0.0 $123k 7.1k 17.39
Tortoise MLP Fund 0.0 $5.0M 185k 27.35
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.0M 77k 39.43
United States Gasoline Fund (UGA) 0.0 $123k 2.1k 60.15
Vanguard Extended Duration ETF (EDV) 0.0 $122k 1.4k 89.02
Vanguard Energy ETF (VDE) 0.0 $1.1M 8.8k 126.42
Vanguard Industrials ETF (VIS) 0.0 $3.9M 39k 100.02
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $15k 2.0k 7.50
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.5M 322k 14.06
Western Asset Premier Bond Fund (WEA) 0.0 $1.3M 87k 14.53
Western Asset Worldwide Income Fund 0.0 $412k 34k 12.17
Western Asset Global High Income Fnd (EHI) 0.0 $21k 1.7k 12.43
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $98k 15k 6.74
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $686k 60k 11.42
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.0M 37k 27.52
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.4M 33k 74.61
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.8M 59k 81.63
WisdomTree MidCap Earnings Fund (EZM) 0.0 $28k 325.00 86.15
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.5M 22k 67.77
WisdomTree International Utilities Fund 0.0 $531k 29k 18.31
WisdomTree DEFA (DWM) 0.0 $6.2M 114k 54.46
WisdomTree International Energy Fund 0.0 $623k 29k 21.50
WisdomTree Intl Basic Materials Fund 0.0 $618k 20k 30.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.7M 42k 63.02
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $146k 2.5k 59.41
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.6M 117k 47.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0M 39k 102.95
Vanguard Mega Cap 300 Index (MGC) 0.0 $207k 3.3k 63.23
Dow 30 Premium & Dividend Income Fund 0.0 $2.2M 141k 15.57
Nuveen Premium Income Municipal Fund 0.0 $151k 12k 12.32
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $126k 10k 12.35
PowerShares Dynamic OTC Portfolio 0.0 $21k 300.00 70.00
PowerShares Dynamic Software 0.0 $569k 16k 36.10
Republic First Ban (FRBK) 0.0 $7.0k 2.4k 2.97
Fidelity Southern Corporation 0.0 $50k 3.0k 16.50
WisdomTree Middle East Dividend FundETF 0.0 $10k 500.00 20.00
BlackRock MuniVest Fund (MVF) 0.0 $111k 12k 8.93
Greif (GEF.B) 0.0 $25k 407.00 60.28
Fly Leasing 0.0 $426k 27k 16.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.3M 380k 11.27
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.5M 62k 24.50
Nuveen Performance Plus Municipal Fund 0.0 $299k 22k 13.51
DWS Dreman Value Income Edge Fund 0.0 $120k 8.3k 14.43
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.6M 123k 13.32
BlackRock MuniHolding Insured Investm 0.0 $413k 33k 12.51
Gsi 0.0 $2.0M 179k 11.41
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $710k 51k 13.89
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $571k 36k 15.70
Nuveen Insured Quality Muncipal Fund 0.0 $772k 64k 12.07
BlackRock Core Bond Trust (BHK) 0.0 $155k 12k 12.89
Blackrock Muniyield Quality Fund (MQY) 0.0 $81k 5.8k 14.03
Nuveen Tax-Advantaged Total Return Strat 0.0 $174k 12k 14.06
Nuveen Investment Quality Munl Fund 0.0 $1.7M 126k 13.53
Exfo 0.0 $25k 5.3k 4.69
Supreme Industries 0.0 $314k 54k 5.83
Community Bankers Trust 0.0 $0 9.00 0.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $564k 34k 16.74
Nuveen Maryland Premium Income Municipal 0.0 $155k 13k 11.89
Global High Income Fund 0.0 $31k 3.2k 9.81
NovaBay Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Triangle Petroleum Corporation 0.0 $2.9M 349k 8.34
Rockwell Medical Technologies 0.0 $5.0k 500.00 10.00
Comtech Telecommunications Cor conv 0.0 $2.0k 2.0k 1.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $742k 21k 36.08
First Trust BICK Index Fund ETF 0.0 $1.5M 59k 24.83
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.5M 83k 17.92
Claymore AlphaShares China All Cap ETF 0.0 $101k 3.7k 27.33
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.3M 23k 57.21
Streamline Health Solutions (STRM) 0.0 $3.0M 429k 6.98
Swisher Hygiene 0.0 $6.0k 12k 0.50
Walker & Dunlop (WD) 0.0 $243k 15k 16.20
WisdomTree Global Equity Income (DEW) 0.0 $1.0M 21k 47.86
Ambow Education Holding 0.0 $21k 18k 1.17
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.2M 98k 12.08
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0k 2.0k 2.00
JinkoSolar Holding (JKS) 0.0 $490k 17k 29.31
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.8M 76k 24.15
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 34k 31.50
Crawford & Company (CRD.A) 0.0 $1.0k 100.00 10.00
Gain Capital Holdings 0.0 $659k 88k 7.51
Aberdeen Latin Amer Eqty 0.0 $198k 7.1k 28.04
SPDR DJ Global Titans (DGT) 0.0 $2.1M 31k 69.20
BlackRock Insured Municipal Income Trust (BYM) 0.0 $698k 55k 12.69
Blackrock MuniHoldings Insured 0.0 $214k 18k 11.88
DWS Strategic Income Trust 0.0 $144k 11k 12.95
iShares FTSE China HK Listed Index ETF 0.0 $1.5M 31k 49.00
MFS Government Markets Income Trust (MGF) 0.0 $418k 73k 5.73
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $62k 5.1k 12.14
Nuveen New Jersey Divid 0.0 $54k 4.4k 12.27
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $50k 3.9k 12.82
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $21k 1.6k 13.12
Transamerica Income Shares 0.0 $132k 6.3k 20.92
Western Asset Glbl Partners Incm Fnd 0.0 $11k 1.1k 10.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $12k 544.00 22.73
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $313k 13k 24.68
Nuveen Enhanced Mun Value 0.0 $67k 5.1k 13.05
Western Asset Intm Muni Fd I (SBI) 0.0 $58k 6.4k 9.06
Ega Emerging Global Shs Tr egs india infr 0.0 $334k 31k 10.63
Nuveen Diversified Commodty 0.0 $99k 6.5k 15.14
PowerShares Nasdaq Internet Portfol 0.0 $4.4M 64k 68.47
First Trust ISE Global Copper Index Fund 0.0 $228k 10k 22.26
PowerShares Dynamic Media Portfol. 0.0 $665k 25k 26.92
LCNB (LCNB) 0.0 $4.0k 200.00 20.00
IQ ARB Global Resources ETF 0.0 $5.7M 201k 28.42
Tandy Leather Factory (TLF) 0.0 $29k 3.0k 9.67
Semgroup Corp cl a 0.0 $1.0k 15.00 66.67
PharmAthene 0.0 $2.0k 1.0k 1.98
Aberdeen Israel Fund 0.0 $23k 1.3k 17.03
Eaton Vance California Mun. Income Trust (CEV) 0.0 $85k 7.5k 11.30
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $769k 15k 53.20
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.9M 48k 39.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.1M 34k 60.90
Market Vectors Pre-Refunded Mun. In 0.0 $1.5M 63k 24.49
Central Gold-Trust 0.0 $1.4M 35k 41.42
Dreyfus High Yield Strategies Fund 0.0 $31k 7.5k 4.11
D Golden Minerals 0.0 $5.2k 10k 0.50
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $5.5M 117k 47.36
D National Bk Greece S A pref 0.0 $105k 7.4k 14.29
Petroleum & Resources Corporation 0.0 $2.1M 78k 27.38
pSivida 0.0 $38k 9.5k 4.00
Salisbury Ban 0.0 $4.0k 150.00 26.67
Alpine Global Dynamic Dividend Fund 0.0 $117k 23k 5.10
ProShares Ultra Gold (UGL) 0.0 $50k 1.2k 41.67
Swiss Helvetia Fund (SWZ) 0.0 $841k 60k 13.97
New York Mortgage Trust 0.0 $76k 11k 7.00
SPDR S&P International Consmr Stap 0.0 $521k 13k 40.09
Threshold Pharmaceuticals 0.0 $2.3M 496k 4.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $126k 3.9k 32.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $3.0k 51.00 58.82
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $49k 2.2k 21.67
Alliance California Municipal Income Fun 0.0 $159k 13k 12.14
Alliance New York Municipal Income Fund 0.0 $26k 2.2k 11.82
Bancroft Fund (BCV) 0.0 $127k 6.9k 18.54
Calamos Global Total Return Fund (CGO) 0.0 $246k 18k 14.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $31k 2.6k 12.07
Ellsworth Fund (ECF) 0.0 $119k 15k 8.18
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $5.5M 394k 14.05
Madison Strategic Sector Premium Fund 0.0 $931k 78k 11.95
Managed High Yield Plus Fund 0.0 $6.0k 3.0k 2.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $107k 8.8k 12.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.4M 113k 12.28
Nuveen California Select Qlty Mun Inc Fu 0.0 $111k 8.1k 13.79
Nuveen California Quality Inc' Mun. Fund 0.0 $134k 9.3k 14.37
Blackrock California Mun. Income Trust (BFZ) 0.0 $27k 2.0k 13.50
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $77k 7.3k 10.53
Pimco NY Muni. Income Fund III (PYN) 0.0 $59k 6.8k 8.65
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $30k 3.0k 10.17
Blackrock New York Municipal 2018 Term T 0.0 $70k 4.6k 15.22
Blackrock New York Municipal Income Trst (BNY) 0.0 $32k 2.5k 12.56
Blackrock Nj Municipal Bond 0.0 $42k 3.1k 13.38
Blackrock New York Municipal Bond Trust 0.0 $7.0k 555.00 12.61
Blackrock Muniyield Fund (MYD) 0.0 $125k 9.7k 12.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $295k 22k 13.23
BlackRock MuniYield California Fund 0.0 $18k 1.3k 13.55
Blackrock Muniyield California Ins Fund 0.0 $795k 58k 13.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $26k 2.0k 13.00
BlackRock MuniYield New Jersey Fund 0.0 $51k 3.7k 13.75
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.0M 82k 12.48
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $153k 12k 13.16
Clough Global Allocation Fun (GLV) 0.0 $214k 14k 15.36
Cohen and Steers Global Income Builder 0.0 $85k 7.5k 11.41
DTF Tax Free Income (DTF) 0.0 $2.2M 161k 14.02
DWS Global High Income Fund 0.0 $40k 5.0k 8.03
Eaton Vance New York Muni. Incm. Trst 0.0 $390k 31k 12.44
Eaton Vance Mun Bd Fd Ii 0.0 $11k 1.0k 11.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.8M 175k 10.22
Eaton Vance N J Mun Bd 0.0 $46k 4.0k 11.61
Eaton Vance N Y Mun Bd Fd Ii 0.0 $267k 24k 11.03
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.2M 174k 18.46
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $72k 9.2k 7.83
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $464k 23k 20.28
Gabelli Convertible & Income Securities (GCV) 0.0 $14k 2.2k 6.24
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $228k 18k 12.45
40/86 Strategic Income Fund (HHY) 0.0 $51k 5.3k 9.63
ING Global Advantage & Prem. Opprt. Fund 0.0 $95k 8.1k 11.78
Invesco Insured Municipal Income Trust (IIM) 0.0 $391k 29k 13.49
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.9M 177k 22.10
MFS Investment Grade Municipal Trust (CXH) 0.0 $233k 27k 8.62
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $906k 95k 9.53
Nuveen New York Perf. Plus Muni Fund 0.0 $355k 27k 13.33
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $16k 1.2k 13.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $77k 6.0k 12.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $16k 1.3k 12.80
Nuveen Ca Div Advantg Mun 0.0 $185k 15k 12.63
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $64k 5.1k 12.54
Nuveen Calif Prem Income Mun 0.0 $39k 3.0k 13.00
Nuveen Ny Div Advantg Mun 0.0 $42k 3.4k 12.40
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $16k 1.4k 11.43
Nuveen New Jersey Premium Income Mun 0.0 $73k 5.6k 13.02
Pimco NY Municipal Income Fund (PNF) 0.0 $38k 3.7k 10.20
Pimco NY Muni Income Fund II (PNI) 0.0 $107k 11k 10.19
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.0M 36k 55.11
PowerShares Global Agriculture Port 0.0 $1.1M 36k 29.92
Rydex S&P Equal Weight Utilities 0.0 $796k 13k 63.30
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $131k 4.9k 26.58
Special Opportunities Fund (SPE) 0.0 $15k 867.00 17.30
Western Asset Municipal Partners Fnd 0.0 $72k 5.2k 13.85
Promotora De Informaciones Adr adr cl a 0.0 $4.0k 2.0k 2.00
Market Vectors Poland ETF 0.0 $295k 13k 22.73
Visteon Corporation (VC) 0.0 $480k 5.9k 81.87
Willis Lease Finance Corporation (WLFC) 0.0 $611k 35k 17.36
Claymore/SWM Canadian Energy Income ETF 0.0 $38k 2.6k 14.90
Turkish Investment Fund 0.0 $97k 6.6k 14.65
Leading Brands 0.0 $15k 4.0k 3.75
WisdomTree Pacific ex-Japan Eq 0.0 $1.2M 21k 58.26
Park Sterling Bk Charlott 0.0 $18k 2.5k 7.29
Inventure Foods 0.0 $134k 10k 13.22
Donegal (DGICB) 0.0 $0 8.4k 0.00
Superior Uniform (SGC) 0.0 $581k 39k 15.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.4M 26k 54.98
Nuveen Build Amer Bd (NBB) 0.0 $480k 26k 18.45
Nuveen Mtg opportunity term (JLS) 0.0 $191k 8.2k 23.18
PowerShares Cleantech Portfolio 0.0 $147k 4.5k 32.26
PowerShares Insured Cali Muni Bond 0.0 $677k 29k 23.19
ProShares Short Dow30 0.0 $4.8M 183k 26.11
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $421k 8.4k 50.15
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.3M 32k 40.59
Schwab U S Broad Market ETF (SCHB) 0.0 $3.7M 83k 45.01
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $68k 2.8k 24.80
Asia Pacific Fund 0.0 $103k 9.8k 10.47
Federated Enhanced Treasury 0.0 $194k 15k 12.76
Fort Dearborn Income Securities 0.0 $123k 8.9k 13.85
Mexico Equity and Income Fund (MXE) 0.0 $148k 10k 14.84
Mexico Fund (MXF) 0.0 $756k 26k 29.45
Nuveen Michigan Qlity Incom Municipal 0.0 $225k 18k 12.50
Taiwan Fund (TWN) 0.0 $11k 557.00 19.75
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $178k 11k 16.94
Swift Transportation Company 0.0 $988k 45k 22.20
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $19k 1.5k 12.67
Brigus Gold Corp 0.0 $165k 212k 0.78
Cleveland BioLabs 0.0 $41k 35k 1.17
Delaware Inv Mn Mun Inc Fd I 0.0 $523k 43k 12.31
Eca Marcellus Trust I (ECTM) 0.0 $138k 18k 7.67
First Tr High Income L/s (FSD) 0.0 $2.7M 158k 17.22
RMK Strategic Income Fund 0.0 $1.0k 115.00 8.70
Netlist (NLST) 0.0 $1.0k 1.0k 1.00
New Ireland Fund 0.0 $50k 3.9k 12.82
Nuveen New York Mun Value 0.0 $170k 13k 13.57
Nuveen Pa Div Advantage Mun 0.0 $87k 7.2k 12.11
Oncolytics Biotech 0.0 $0 13k 0.00
Oncothyreon 0.0 $1.1k 383.00 3.00
China Ceramics 0.0 $5.0k 2.0k 2.50
Nuveen Select Quality Municipal Fund 0.0 $29k 2.3k 12.44
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $218k 7.2k 30.21
Carolina Bank Holding 0.0 $0 6.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $1.2M 128k 9.38
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $276k 11k 24.65
Schwab International Equity ETF (SCHF) 0.0 $378k 12k 31.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $4.8M 88k 55.01
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $542k 9.9k 54.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $771k 11k 72.43
Aberdeen Chile Fund (AEF) 0.0 $2.0k 170.00 11.76
Asia Tigers Fund 0.0 $93k 8.2k 11.27
Blackrock Build America Bond Trust (BBN) 0.0 $4.3M 225k 19.15
Blackrock California Municipal 2018 Term 0.0 $32k 2.0k 16.00
BlackRock EcoSolutions Investment Trust 0.0 $2.2M 280k 7.86
Blackrock Municipal 2020 Term Trust 0.0 $177k 11k 15.78
BlackRock Insured Municipal Income Inves 0.0 $24k 1.9k 12.63
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $199k 17k 11.51
BLDRS Asia 50 ADR Index 0.0 $13k 450.00 28.89
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0k 325.00 9.23
Cyanotech (CYAN) 0.0 $0 9.00 0.00
Delaware Investments Dividend And Income 0.0 $156k 17k 9.38
Etfs Precious Metals Basket phys pm bskt 0.0 $40k 600.00 66.67
First Trust Active Dividend Income Fund 0.0 $15k 1.7k 8.78
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.1M 130k 39.27
First Trust ISE ChIndia Index Fund 0.0 $409k 15k 28.26
First Trust ISE Water Index Fund (FIW) 0.0 $2.9M 86k 33.84
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $79k 1.7k 45.27
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $553k 12k 44.50
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $17k 1.1k 15.45
John Hancock Income Securities Trust (JHS) 0.0 $1.2M 79k 14.55
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $108k 4.1k 26.63
iShares MSCI Poland Investable ETF (EPOL) 0.0 $336k 11k 29.69
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $192k 5.6k 34.35
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.1M 29k 38.49
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $901k 17k 53.59
Ishares Tr zealand invst (ENZL) 0.0 $48k 1.2k 40.00
Nuveen Municipal Income Fund (NMI) 0.0 $20k 2.0k 10.00
Nuveen North Carol Premium Incom Mun 0.0 $413k 35k 11.95
Nuveen Pa Mun Value 0.0 $55k 4.4k 12.50
Nuveen Texas Quality Income Municipal 0.0 $56k 4.4k 12.81
Pimco Etf Tr bld amer bd 0.0 $153k 3.2k 47.32
Powershares Active Mng Etf T us real est 0.0 $183k 3.2k 56.80
Powershares DB G10 Currency Harvest Fund 0.0 $58k 2.3k 25.62
PowerShares Dynamic Retail 0.0 $2.1M 59k 34.88
PowerShares Dynamic Heathcare Sec 0.0 $39k 878.00 43.86
PowerShares Dynamic Developed Inter 0.0 $363k 18k 19.83
Proshares Tr msci emrg etf (EET) 0.0 $23k 300.00 76.67
Proshares Tr ftse xinh etf (XPP) 0.0 $23k 400.00 57.50
ProShares Ultra Silver 0.0 $25k 1.6k 15.62
SPDR S&P Russia ETF 0.0 $310k 11k 28.00
Sterling Finl Corp Wash 0.0 $1.0k 37.00 27.03
Swedish Expt Cr Corp rg metal etn22 0.0 $46k 5.2k 8.84
Teucrium Commodity Tr corn (CORN) 0.0 $44k 1.5k 30.34
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $209k 4.4k 47.87
Glu Mobile 0.0 $2.4M 604k 4.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.4M 41k 34.78
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $345k 28k 12.34
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.1M 27k 40.96
Rydex S&P Equal Weight Health Care 0.0 $147k 1.3k 110.11
MetroCorp Bancshares 0.0 $1.4M 91k 15.07
WisdomTree Investments (WT) 0.0 $1.8M 104k 17.70
Lightbridge Corporation 0.0 $3.0k 2.0k 1.50
Tekmira Pharmaceuticals Corporation 0.0 $144k 18k 7.94
Camco Financial (CAFI) 0.0 $119k 18k 6.69
Aberdeen Indonesia Fund 0.0 $4.0k 440.00 9.09
Nuveen NY Municipal Value (NNY) 0.0 $176k 20k 8.76
PhotoMedex 0.0 $999.840000 48.00 20.83
Western Asset Municipal D Opp Trust 0.0 $536k 25k 21.30
Whiting USA Trust I 0.0 $10k 2.0k 5.00
Delaware Inv Co Mun Inc Fd I 0.0 $24k 1.9k 12.47
Morgan Stanley East. Euro 0.0 $92k 4.6k 20.20
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.2M 38k 57.61
Schwab U S Small Cap ETF (SCHA) 0.0 $3.2M 60k 52.50
BroadVision 0.0 $0 7.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $264k 19k 14.17
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $9.0k 700.00 12.86
note 5.500% 7/1 0.0 $10k 10k 1.00
PIMCO 3-7 Year US Treasury Index Fund 0.0 $1.6M 21k 78.54
inv grd crp bd (CORP) 0.0 $3.2M 32k 99.00
WVS Financial (WVFC) 0.0 $4.0k 330.00 12.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.1M 61k 51.03
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.4M 318k 7.56
Uranerz Energy Corporation Cmn 0.0 $521k 407k 1.28
Clearfield (CLFD) 0.0 $575k 28k 20.24
Datawatch Corporation 0.0 $150k 4.4k 34.09
Gaming Partners International 0.0 $8.0k 1.0k 8.00
Ku6 Media (KUTV) 0.0 $28k 10k 2.80
Lantronix (LTRX) 0.0 $0 19.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $29k 650.00 44.62
Schwab Strategic Tr 0 (SCHP) 0.0 $3.6M 68k 52.77
P & F Industries 0.0 $0 11.00 0.00
Phi 0.0 $580k 15k 39.73
QuickLogic Corporation 0.0 $51k 13k 3.93
Royal Bancshares of Pennsylvania 0.0 $1.0k 803.00 1.25
United-Guardian (UG) 0.0 $3.0k 100.00 30.00
Commtouch Software 0.0 $985k 317k 3.11
Magal Security Sys Ltd ord 0.0 $65k 18k 3.55
Heska Corporation 0.0 $11k 1.2k 9.02
Claymore/Sabrient Defensive Eq Idx 0.0 $865k 25k 34.17
shares First Bancorp P R (FBP) 0.0 $51k 8.2k 6.23
Rexahn Pharmaceuticals 0.0 $1.8k 4.5k 0.40
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $3.4M 93k 36.80
SPDR S&P International Utilits Sec 0.0 $276k 15k 18.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $955k 29k 33.53
John Wiley & Sons (WLYB) 0.0 $112k 2.0k 54.88
Athersys 0.0 $313k 125k 2.50
MiMedx (MDXG) 0.0 $131k 15k 8.73
Mitek Systems (MITK) 0.0 $106k 18k 5.92
Richmont Mines 0.0 $0 25k 0.00
Ishares Hlth Care Prvdrsindex Fund 0.0 $251k 3.0k 83.50
ProShares Short SmallCap600 0.0 $357k 25k 14.38
Xenith Bankshares 0.0 $8.0k 1.4k 5.71
Equal Energy 0.0 $25k 4.8k 5.22
iShares S&P Global Nuclear Index Fd ETF 0.0 $394k 11k 36.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.0M 20k 52.64
SPDR S&P International Financl Sec 0.0 $136k 5.8k 23.38
Procera Networks 0.0 $76k 5.1k 15.05
Elephant Talk Communications 0.0 $63k 51k 1.23
Marine Petroleum Trust (MARPS) 0.0 $71k 5.3k 13.33
Mesa Royalty Trust (MTR) 0.0 $44k 2.2k 20.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $418k 8.3k 50.59
BlackRock MuniYield Investment Fund 0.0 $228k 17k 13.70
Document Security Systems 0.0 $10k 5.0k 2.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $46k 540.00 85.00
ProShares Ultra Russell2000 Growth 0.0 $1.2M 12k 99.71
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $795k 9.0k 88.50
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.4M 53k 82.98
Western Asset Global Cp Defi (GDO) 0.0 $832k 46k 18.08
CECO Environmental (CECO) 0.0 $433k 27k 16.18
Advisorshares Tr cambria gl tac 0.0 $79k 3.2k 24.83
Alps Etf Tr equal sec etf (EQL) 0.0 $46k 900.00 51.11
American Shared Hospital Services (AMS) 0.0 $30k 11k 2.73
Arts-Way Manufacturing (ARTW) 0.0 $6.0k 1.0k 6.00
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $253k 14k 18.64
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $5.0k 100.00 50.00
Barclays Bank Plc etn djubslead 38 0.0 $4.0k 88.00 45.45
Barclays Bk Plc s^p 500 veqtor 0.0 $1.0M 6.9k 146.17
BlackRock Florida Municipal 2020 Term Tr 0.0 $77k 5.1k 15.10
Blackrock Md Municipal Bond 0.0 $47k 3.7k 12.70
BlackRock Municipal Bond Investment Tst 0.0 $23k 1.7k 13.53
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $119k 2.4k 48.93
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $46k 2.2k 20.75
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $1.5M 73k 21.25
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $2.2M 97k 22.29
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $4.0M 177k 22.66
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.5M 33k 45.03
Claymore Exchange-traded Fd wlshr us reit 0.0 $18k 510.00 35.29
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $53k 1.5k 35.33
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $2.4M 113k 21.59
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $898k 49k 18.47
Columbia Seligm Prem Tech Gr (STK) 0.0 $171k 12k 14.36
Cormedix Inc *w exp 03/24/201 0.0 $0 100.00 0.00
Currencyshares Swedish Krona swedish krona 0.0 $46k 300.00 153.33
Union Bankshares (UNB) 0.0 $12k 500.00 24.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $135k 12k 11.72
Denali Fund 0.0 $152k 7.9k 19.17
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 $29k 2.4k 12.08
Eaton Vance Pa Muni Income T sh ben int 0.0 $93k 8.4k 11.07
Ega Emerging Global Shs Tr glob shs china 0.0 $560k 30k 18.44
EntreMed 0.0 $0 145.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.9M 143k 27.10
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $3.0k 91.00 32.97
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.2M 88k 13.82
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.1M 108k 19.82
Indexiq Etf Tr hdg mactrk etf 0.0 $2.4M 92k 26.24
Ing Infrastructure Indls & M 0.0 $500k 29k 17.14
Rydex Etf Trust s^p500 pur val 0.0 $5.8M 117k 49.77
Ishares Tr 2017 s^p amtfr 0.0 $1.6M 29k 54.95
Ishares Tr epra/nar dev asi 0.0 $2.4M 74k 32.11
Ishares Tr epra/nar dev eur 0.0 $829k 24k 34.62
Ishares Tr msci acwi ex 0.0 $763k 29k 26.02
Ishares Tr rus200 grw idx (IWY) 0.0 $1.8M 40k 45.17
Ishares Tr rus200 idx etf (IWL) 0.0 $2.0M 48k 41.99
Ishares Tr rus200 val idx (IWX) 0.0 $121k 3.0k 40.33
Ishares Tr s^p aggr all (AOA) 0.0 $38k 846.00 44.92
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.3M 62k 52.87
Kayne Anderson Mdstm Energy 0.0 $421k 12k 34.38
Kingstone Companies (KINS) 0.0 $1.0k 100.00 10.00
Lazard World Dividend & Income Fund 0.0 $243k 17k 14.46
LightPath Technologies (LPTH) 0.0 $0 25.00 0.00
Market Vectors Etf Tr lat am sml cap 0.0 $632k 33k 18.90
Minnesota Mun Income Ptfl In 0.0 $18k 1.2k 15.00
National Security 0.0 $53k 5.3k 10.00
Guggenheim Bulletshar 0.0 $754k 35k 21.85
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $782k 65k 12.12
Nuveen Build Amer Bd Opptny 0.0 $1.3M 65k 19.42
Nuveen Calif Municpal Valu F 0.0 $3.0k 200.00 15.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $8.0k 707.00 11.32
Nuveen Mass Divid Advantag M 0.0 $18k 1.5k 12.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $383k 25k 15.21
Nuveen New Jersey Mun Value 0.0 $133k 9.8k 13.55
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $50k 4.2k 11.77
Old Line Bancshares 0.0 $20k 1.4k 14.64
Pacific Booker Minerals (BKM) 0.0 $186k 28k 6.67
Pimco Etf Tr 1-3yr ustreidx 0.0 $263k 5.2k 50.63
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $3.7M 45k 83.00
Pimco Etf Tr 7-15 yr us trs 0.0 $1.0M 13k 80.03
Plumas Ban (PLBC) 0.0 $6.0k 1.0k 6.00
Point.360 0.0 $63k 119k 0.53
Powershares Etf Tr Ii s^p smcp consu 0.0 $497k 10k 49.65
Powershares Etf Tr Ii s^p smcp fin p 0.0 $703k 18k 39.72
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.5M 27k 55.04
Powershares Etf Tr Ii s^p smcp it po 0.0 $951k 21k 44.78
Powershares Etf Trust dynam sml cap 0.0 $89k 2.7k 32.79
Powershares Etf Trust dyn semct port 0.0 $264k 14k 18.90
Powershares Global Etf Trust ex us sml port 0.0 $0 6.4k 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $27k 256.00 105.47
Proshares Tr shrt rl est 0.0 $18k 664.00 27.11
Proshares Tr ultr 7-10 trea (UST) 0.0 $3.3M 67k 49.63
Royal Bk Scotland N V trendpilot etn 0.0 $2.6M 71k 36.24
Rydex Etf Trust consumr staple 0.0 $53k 585.00 90.60
Rydex Etf Trust indls etf 0.0 $5.0M 61k 81.86
Rydex Etf Trust s^psc600 purgr 0.0 $2.4M 31k 79.84
Rydex Etf Trust s^psc600 purvl 0.0 $1.3M 21k 62.32
Intellipharmaceuticsintl Inc C 0.0 $0 4.00 0.00
Southern First Bancshares (SFST) 0.0 $124k 9.4k 13.25
SP Ban 0.0 $39k 2.0k 19.50
Spdr Index Shs Fds intl enrgy etf 0.0 $502k 19k 26.07
Spdr Index Shs Fds russ nomura pr 0.0 $1.1M 25k 46.43
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.9M 48k 39.32
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.2M 61k 37.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $679k 4.9k 139.40
Spdr Series Trust nuvn br ny muni 0.0 $151k 7.0k 21.60
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $10k 396.00 25.25
Tcf Finl Corp *w exp 11/14/201 0.0 $1.0k 200.00 5.00
Technical Communications Corporation (TCCO) 0.0 $198k 26k 7.60
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $357k 3.5k 101.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $994k 18k 54.49
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.0M 23k 88.14
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $6.2M 63k 98.53
Wells Fargo Advantage Utils (ERH) 0.0 $0 0 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $46k 2.6k 17.61
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $14k 605.00 23.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.8M 102k 56.22
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $3.0M 59k 50.81
PowerShares Dynamic Finl Sec Fnd 0.0 $42k 1.4k 30.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.3M 16k 82.31
First Business Financial Services (FBIZ) 0.0 $16k 430.00 37.21
Vringo 0.0 $3.0k 1.0k 3.00
Comstock Mining Inc cs 0.0 $3.0k 1.7k 1.75
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.7M 110k 33.53
Claymore/sabrient Stealth Etf cmn 0.0 $109k 4.0k 26.93
Claymore/zacks Mid-cap Core Etf cmn 0.0 $601k 13k 45.43
Direxion Shs Etf Tr cmn 0.0 $1.6M 38k 43.61
Direxion Shs Etf Tr cmn (TYO) 0.0 $123k 4.8k 25.86
Direxion Shs Etf Tr cmn (TYD) 0.0 $151k 4.3k 34.99
Ishares Inc cmn (EUSA) 0.0 $1.4M 34k 39.64
Ishares Tr cmn 0.0 $455k 7.1k 64.34
Ishares Tr cmn 0.0 $0 4.00 0.00
Ishares Tr cmn 0.0 $219k 2.9k 76.39
Ishares Tr cmn 0.0 $23k 435.00 52.87
Ishares Tr cmn 0.0 $163k 1.9k 85.52
Ishares Tr cmn (TOK) 0.0 $1.7M 31k 52.69
Ishares Tr cmn 0.0 $548k 8.1k 67.40
Ishares Tr cmn 0.0 $511k 11k 47.94
Ishares Tr cmn 0.0 $350k 8.0k 43.87
Ishares Tr cmn (EIRL) 0.0 $91k 2.5k 35.93
Proshares Tr cmn 0.0 $1.9M 100k 18.48
Proshares Tr cmn (EZJ) 0.0 $45k 500.00 90.00
Proshares Tr cmn 0.0 $251k 2.7k 92.96
Rydex Etf Trust cmn 0.0 $124k 3.7k 33.68
Ultra Russell2000 Value Proshares cmn 0.0 $2.2M 38k 57.67
United Sts Short Oil Fd Lp cmn 0.0 $1.3M 39k 34.18
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $592k 6.6k 89.36
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.8M 28k 98.38
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 4.00 0.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $232k 2.7k 85.77
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.3M 39k 85.75
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $4.3M 219k 19.82
Ishares Tr (ECNS) 0.0 $631k 14k 46.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $924k 20k 45.25
SPDR S&P International HealthCareSe 0.0 $1.2M 27k 44.75
State Street Bank Financial 0.0 $14k 750.00 18.67
Handy and Harman 0.0 $39k 1.6k 24.38
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $6.0k 125.00 48.00
Severn Ban 0.0 $28k 5.9k 4.79
U.s. Concrete Inc Cmn 0.0 $4.0k 194.00 20.62
Willdan (WLDN) 0.0 $364k 69k 5.31
eGain Communications Corporation (EGAN) 0.0 $76k 7.5k 10.19
Qr Energy 0.0 $4.7M 275k 17.12
Lake Shore Gold 0.0 $417k 905k 0.46
Rhino Resource Partners 0.0 $26k 2.3k 11.30
Avalon Rare Metals Inc C ommon 0.0 $0 176k 0.00
Sutron Corp C ommon 0.0 $863k 168k 5.14
Reed's 0.0 $90k 12k 7.78
Barclays Bank Plc fund 0.0 $3.0k 55.00 54.55
Barclays Bank Plc equity 0.0 $23k 650.00 35.38
Cvd Equipment Corp equity (CVV) 0.0 $96k 6.6k 14.55
Global X Fds equity (NORW) 0.0 $326k 13k 24.38
Ishares Tr msci russ indx 0.0 $125k 5.4k 22.99
Rydex Etf Trust equity 0.0 $97k 2.5k 39.59
Spdr Series Trust equity (IBND) 0.0 $2.8M 75k 36.59
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $100k 1.1k 88.73
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $5.3M 64k 82.02
Rydex Etf Trust russ midca 0.0 $344k 7.4k 46.75
Rydex Etf Trust russ 1000 0.0 $113k 2.4k 46.44
Eurasian Minerals 0.0 $6.0k 5.6k 1.07
Rio Alto Mng 0.0 $150k 87k 1.72
Proshares Ultrashort Qqq 0.0 $130k 8.6k 15.04
Proshares Ultrashort Russell 2000 0.0 $469k 39k 12.04
American Intl Group 0.0 $1.3M 66k 20.25
Huntington Ingalls Inds (HII) 0.0 $101k 1.1k 89.78
First Tr Nasdaq Smart Phone 0.0 $129k 3.9k 33.42
Meritor 0.0 $457k 46k 10.00
Ann 0.0 $5.0M 141k 35.57
Insperity (NSP) 0.0 $190k 5.3k 36.11
Materion Corporation (MTRN) 0.0 $414k 14k 30.00
Rockville Financial 0.0 $96k 6.8k 14.14
Ints Intl 0.0 $1.0k 50.00 20.00
Chemung Financial Corp (CHMG) 0.0 $26k 763.00 34.08
Magnachip Semiconductor Corp (MX) 0.0 $109k 5.6k 19.49
Pacira Pharmaceuticals (PCRX) 0.0 $17k 300.00 56.67
China Hgs Real Estate 0.0 $182k 31k 5.96
Diana Containerships 0.0 $31k 7.6k 4.11
Sunesis Pharmaceuticals 0.0 $103k 22k 4.64
Institutional Financial Mark 0.0 $0 200.00 0.00
USD.001 Ibio 0.0 $0 38.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $219k 7.0k 31.44
USD.001 Atlas Energy Lp ltd part 0.0 $1.4M 29k 46.84
Synergy Res Corp 0.0 $2.4M 261k 9.26
Neptune Technologies Bioreso 0.0 $52k 18k 2.89
Servicesource 0.0 $184k 22k 8.38
Medley Capital Corporation 0.0 $315k 23k 13.86
Bankunited (BKU) 0.0 $2.6M 80k 32.91
Molycorp, Inc. pfd conv ser a 0.0 $12k 1.0k 12.00
Great Panther Silver 0.0 $0 69k 0.00
Hanwha Solarone 0.0 $999.000000 300.00 3.33
Shares Tr Pshs Ultsht Finl Add 0.0 $3.0k 200.00 15.00
Wi-lan 0.0 $3.4M 1.0M 3.35
Dendreon Corp note 0.0 $3.0k 4.0k 0.75
Endocyte 0.0 $859k 80k 10.68
Old Republic Intl Corp note 0.0 $12k 10k 1.20
Solar Senior Capital 0.0 $24k 1.3k 18.46
Summit Hotel Properties (INN) 0.0 $698k 77k 9.02
Nielsen Holdings Nv 0.0 $4.3M 93k 45.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.6M 31k 52.37
THE GDL FUND Closed-End fund (GDL) 0.0 $184k 17k 10.99
Vitesse Semiconductor Corporate 0.0 $0 131.00 0.00
Cornerstone Ondemand 0.0 $2.0k 39.00 51.28
Wisdomtree Trust futre strat (WTMF) 0.0 $6.7M 162k 41.49
Adecoagro S A (AGRO) 0.0 $320k 40k 7.97
Advisorshares Tr activ bear etf 0.0 $34k 2.7k 12.59
Advisorshares Tr peritus hg yld 0.0 $5.7M 110k 51.73
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $282k 16k 17.84
Earthstone Energy 0.0 $195k 11k 18.46
Global X Fds china enrg etf 0.0 $220k 15k 15.15
Global X Fds china tech etf 0.0 $107k 4.9k 21.70
Global X Fds glb x brz finl 0.0 $315k 31k 10.28
Interxion Holding 0.0 $140k 6.0k 23.49
Oxford Lane Cap Corp (OXLC) 0.0 $71k 4.1k 17.42
Proshares Tr pshs ulsh2000 va 0.0 $52k 3.6k 14.50
Proshares Tr pshs ulsh sc 600 0.0 $183k 15k 11.95
Proshares Tr pshs ulsht md400 0.0 $398k 30k 13.35
Proshares Tr ultrashrt tips 0.0 $26k 849.00 30.62
Stone Hbr Emerg Mrkts (EDF) 0.0 $529k 29k 18.31
Ubs Ag Jersey Brh dj commd etn39 0.0 $1.0k 42.00 23.81
Fortuna Silver Mines (FSM) 0.0 $2.8M 962k 2.87
Qihoo 360 Technologies Co Lt 0.0 $718k 8.8k 81.96
Dejour Enterprise 0.0 $0 1.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.6M 44k 37.43
Market Vectors Etf Tr Columbia Etf 0.0 $259k 15k 17.32
D Etfs Asian Gold Tr 0.0 $55k 465.00 118.28
D Fluidigm Corp Del (LAB) 0.0 $156k 4.1k 38.32
D Spdr Series Trust (XTN) 0.0 $32k 399.00 80.20
Apollo Global Management 'a' 0.0 $1.0M 32k 31.63
Wisdomtree Asia Local Debt etf us 0.0 $978k 20k 48.12
Hutchinson Technology Inc note 8.500% 1/1 0.0 $42k 47k 0.89
Indexiq Global Agribusiness Sm 0.0 $695k 25k 27.50
& PROD CO shares Brookfield 0.0 $5.8M 238k 24.19
Schwab Strategic Tr us reit etf (SCHH) 0.0 $98k 3.3k 30.00
Spdr Series Trust brcly em locl (EBND) 0.0 $87k 2.9k 29.63
Ubs Ag Jersey Brh livestk etn 3 0.0 $3.0k 150.00 20.00
Rovi Corp conv 0.0 $81k 80k 1.01
Knight Capital Group Inc. 3.50% dbcv 0.0 $50k 50k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $283k 15k 19.53
Global X Fds andean 40 etf 0.0 $19k 1.7k 11.18
Universal American 0.0 $34k 4.6k 7.28
Timmins Gold Corp 0.0 $4.7M 4.2M 1.12
Remy International 0.0 $171k 7.4k 23.27
Just Energy Group 0.0 $4.9M 687k 7.14
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.9k 0.53
Sunpower Corp conv 0.0 $8.0k 6.0k 1.33
Guggenheim Bulletshs Etf equity 0.0 $360k 14k 25.00
Guggenheim Bulletshs Etf equity 0.0 $1.5M 56k 26.66
Powershares Kbw Etf equity 0.0 $1.0M 35k 29.71
Rbs Us Mid Cap Etn equity 0.0 $81k 2.5k 32.66
Rbs Gold Trendpilot Etn equity 0.0 $307k 11k 27.97
Claymore Guggenheim Strategic (GOF) 0.0 $1.7M 80k 21.39
Ishares Tr epra/nar na i 0.0 $932k 20k 47.25
Ishares Tr msci far east 0.0 $679k 22k 30.80
Rydex Etf Trust russ2000 eq w 0.0 $586k 13k 45.53
Prologis (PLD) 0.0 $5.5M 149k 36.95
Yandex Nv-a (YNDX) 0.0 $4.9M 113k 43.16
Rait Financial Trust 0.0 $746k 83k 8.97
Aurico Gold 0.0 $38k 10k 3.64
Ampio Pharmaceuticals 0.0 $113k 16k 7.12
Banner Corp (BANR) 0.0 $336k 7.2k 46.67
Freescale Semiconductor Holdin 0.0 $44k 2.7k 16.13
Gnc Holdings Inc Cl A 0.0 $4.3M 74k 58.46
Icg Group 0.0 $0 2.0k 0.00
Kosmos Energy 0.0 $1.4M 121k 11.21
Revett Minerals 0.0 $0 1.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $140k 5.8k 24.35
Rpx Corp 0.0 $414k 25k 16.93
Solazyme 0.0 $20k 1.9k 10.67
Stag Industrial (STAG) 0.0 $4.9M 243k 20.20
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $46k 2.6k 17.70
Xo Group 0.0 $276k 19k 14.84
Box Ships 0.0 $3.0k 870.00 3.45
Arcos Dorados Holdings (ARCO) 0.0 $972k 80k 12.16
Tesoro Logistics Lp us equity 0.0 $4.2M 81k 52.34
Quest Rare Minerals 0.0 $3.0k 5.7k 0.52
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.1M 89k 34.50
Sandridge Miss Trust (SDTTU) 0.0 $48k 5.2k 9.26
Amc Networks Inc Cl A (AMCX) 0.0 $3.8M 56k 68.18
Silver Bull Res 0.0 $2.0M 5.8M 0.35
Pdl Biopharma Inc note 3.750% 5/0 0.0 $5.5M 4.1M 1.35
(CXDO) 0.0 $3.0k 1.0k 3.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.1M 23k 47.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $554k 70k 7.91
Wendy's/arby's Group (WEN) 0.0 $848k 91k 9.29
Fusion-io 0.0 $387k 44k 8.89
General Mtrs Co *w exp 07/10/201 0.0 $566k 18k 31.18
General Mtrs Co *w exp 07/10/201 0.0 $476k 21k 23.12
Ion Shs Etf Tr 20yr Tres Bear 0.0 $278k 9.2k 30.15
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $3.0k 82.00 36.59
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $524k 45k 11.59
Guggenheim Enhanced Equity Strategy 0.0 $120k 6.5k 18.37
Thermon Group Holdings (THR) 0.0 $115k 4.2k 27.24
Sagent Pharmaceuticals 0.0 $482k 19k 25.40
Plug Power (PLUG) 0.0 $18k 11k 1.61
Magicjack Vocaltec 0.0 $21k 1.7k 12.10
Golar Lng Partners Lp unit 0.0 $1.6M 54k 30.25
Cvr Partners Lp unit 0.0 $1.4M 85k 16.46
Sequans Communications Adr adr usd.02 0.0 $2.0k 800.00 2.50
21vianet Group (VNET) 0.0 $6.0k 259.00 23.17
Pennantpark Floating Rate Capi (PFLT) 0.0 $29k 2.1k 13.60
New Mountain Finance Corp (NMFC) 0.0 $244k 16k 14.99
Naugatuck Vy Finl Corp 0.0 $1.7M 234k 7.24
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.1M 41k 51.42
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $413k 15k 28.14
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.6M 86k 30.55
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.0M 41k 24.95
Acasti Pharma 0.0 $3.0k 2.1k 1.41
Gsv Cap Corp 0.0 $226k 19k 12.11
Bankrate 0.0 $177k 9.9k 17.93
Pvh Corporation (PVH) 0.0 $5.6M 41k 135.99
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $374k 14k 26.52
Commonwealth Reit cv pfd-e 7.25% 0.0 $200k 9.2k 21.82
Firsthand Tech Value (SVVC) 0.0 $199k 8.6k 23.11
Clearbridge Energy Mlp Opp F 0.0 $909k 39k 23.18
Market Vectors Inv Gr 0.0 $5.9M 237k 24.93
Homeaway 0.0 $590k 15k 40.82
Voc Energy Tr tr unit (VOC) 0.0 $681k 47k 14.56
Salient Mlp & Energy Infrstr 0.0 $708k 25k 28.11
Kior Inc. Cl A 0.0 $100k 60k 1.67
Trust Spanish (SBSAA) 0.0 $253k 77k 3.31
Pendrell Corp 0.0 $0 1.00 0.00
INSTRS INC Stemcells 0.0 $0 350.00 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $1.7M 112k 15.50
Ing Emerging Mkts Hgh Div Eq 0.0 $187k 16k 11.75
Barclays Bk Plc fund 0.0 $7.0k 499.00 14.03
Gt Solar Int'l 0.0 $213k 24k 8.70
Loncor Resources 0.0 $408k 4.5M 0.09
First Connecticut 0.0 $1.0k 49.00 20.41
Proshares Tr shrt hgh yield (SJB) 0.0 $56k 1.9k 29.38
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $808k 505k 1.60
Indexiq Etf Tr (ROOF) 0.0 $2.3M 94k 24.12
Db-x Msci Japan Etf equity (DBJP) 0.0 $431k 11k 38.75
First Tr South Korea Etf equity 0.0 $996k 35k 28.20
First Tr Mid Cap Val Etf equity (FNK) 0.0 $481k 16k 29.75
First Tr Small Cap Etf equity (FYT) 0.0 $705k 22k 31.93
Global X Fertilizers Etf equity 0.0 $469k 41k 11.41
Ishares Intl Etf equity 0.0 $741k 16k 45.38
Market Vectors Etf equity 0.0 $1.2M 41k 30.38
Proshares Short 7-10 Etf equity (TBX) 0.0 $793k 23k 33.92
Indexiq Etf Tr glb crude oil 0.0 $87k 4.2k 20.79
Ishares Tr glb infl lkd 0.0 $135k 2.7k 49.31
Spdr Series Trust cmn (SPBO) 0.0 $475k 15k 30.91
Spdr Series Trust cmn (HYMB) 0.0 $1.2M 23k 51.06
John Hancock Hdg Eq & Inc (HEQ) 0.0 $550k 32k 17.06
Morgan Stanley cushng mlp etn 0.0 $130k 7.0k 18.56
Nuveen Sht Dur Cr Opp 0.0 $147k 7.8k 18.87
Ralph Lauren Corp (RL) 0.0 $6.7M 38k 176.54
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.8M 91k 30.61
C&j Energy Services 0.0 $1.2M 54k 23.09
Cys Investments 0.0 $99k 13k 7.43
Ddr Corp 0.0 $1.1M 69k 15.37
Mfc Industrial 0.0 $681k 85k 7.99
Kemper Corp Del (KMPR) 0.0 $70k 1.7k 41.20
Sandridge Permian Tr 0.0 $1.4M 122k 11.85
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 110k 26.30
Ag Mtg Invt Tr 0.0 $245k 16k 15.71
Dfc Global 0.0 $2.3M 203k 11.45
Student Transn 0.0 $1.0M 153k 6.67
Francescas Hldgs Corp 0.0 $162k 8.8k 18.36
Alkermes (ALKS) 0.0 $4.0M 98k 40.66
Csr 0.0 $0 6.00 0.00
Cubesmart (CUBE) 0.0 $116k 7.3k 15.89
Real Networks 0.0 $3.1k 422.00 7.32
Gilead Sciences conv 0.0 $10k 3.0k 3.33
Chart Industries 2% conv 0.0 $3.0M 2.0M 1.54
Chefs Whse (CHEF) 0.0 $760k 26k 29.17
First Trust Cloud Computing Et (SKYY) 0.0 $333k 13k 26.62
American Capital Mortgage In 0.0 $1.5M 89k 17.48
Apollo Residential Mortgage 0.0 $764k 52k 14.78
Crossroads Systems 0.0 $0 7.00 0.00
Dunkin' Brands Group 0.0 $1.1M 24k 48.02
Suncoke Energy (SXC) 0.0 $46k 2.0k 23.09
Tim Participacoes Sa- 0.0 $1.1M 43k 26.23
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $30k 1.5k 19.72
Galena Biopharma 0.0 $25k 5.0k 5.00
Telefonica Brasil Sa 0.0 $5.0M 262k 19.22
Forbes Energy Services 0.0 $1.0k 250.00 4.00
Fortune Brands (FBIN) 0.0 $6.5M 142k 45.70
Market Vectors Etf Tr......... latam aggr bd 0.0 $140k 6.0k 23.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $521k 10k 50.32
Zillow 0.0 $19k 235.00 80.00
Ocean Rig Udw 0.0 $6.0M 313k 19.28
Xpo Logistics Inc equity (XPO) 0.0 $4.0M 150k 26.30
Level 3 Communications 0.0 $6.7M 203k 33.17
Barclays Bk Plc ipath dynm vix 0.0 $2.0k 72.00 27.78
Pretium Res Inc Com Isin# Ca74 0.0 $253k 51k 5.00
Silvercrest Mines Inc F 0.0 $26k 15k 1.70
Itt 0.0 $1.4M 31k 45.20
Brookfield Global Listed 0.0 $3.0M 150k 19.77
Duff & Phelps Global (DPG) 0.0 $2.2M 115k 19.08
Agenus (AGEN) 0.0 $0 9.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $18k 26k 0.69
D Horizon Pharma 0.0 $975k 128k 7.62
D Ishares (EEMS) 0.0 $402k 8.4k 47.66
Ambient 0.0 $0 2.00 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $170k 145k 1.17
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.5M 39k 39.70
Top Ships 0.0 $0 16.00 0.00
Ega Emerging Global Shs Tr 0.0 $1.5M 84k 17.45
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $38k 1.3k 28.32
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $442k 19k 23.57
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.2M 47k 46.67
Ntelos Holdings 0.0 $752k 40k 18.69
Lifevantage 0.0 $19k 11k 1.68
Digital Generation 0.0 $1.0k 82.00 12.20
Biolinerx Ltd-spons 0.0 $34k 12k 2.83
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $58k 1.9k 29.84
Precidian Etfs Tr cmn 0.0 $130k 7.0k 18.51
Market Vectors Etf Tr mtg reit etf 0.0 $3.5M 158k 22.17
American Realty Capital Prop 0.0 $82k 6.3k 12.99
Aegion 0.0 $133k 6.1k 21.71
Ubs Ag Jersey Brh exch sec lkd41 0.0 $58k 2.2k 26.09
Advisorshares Tr madrona glb bd 0.0 $25k 1.0k 25.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $341k 14k 24.80
Direxion Shs Exch Trd 0.0 $94k 3.3k 28.56
Powershares Kbw Property & C etf 0.0 $5.0M 127k 39.17
Xylem (XYL) 0.0 $5.3M 154k 34.59
Exelis 0.0 $2.4M 121k 19.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $462k 8.7k 52.79
J Global (ZD) 0.0 $2.2M 44k 50.02
Moneygram International 0.0 $94k 4.5k 20.85
Move 0.0 $313k 20k 15.99
Voxx International Corporation (VOXX) 0.0 $1.3M 73k 18.18
Burcon Nutrascienc (BRCNF) 0.0 $339k 113k 3.01
Yrc Worldwide Inc Com par $.01 0.0 $5.5M 276k 20.00
First Trust Strategic 0.0 $107k 6.6k 16.12
Market Vectors Etf Tr mun bd closed 0.0 $23k 1.0k 23.00
Bbcn Ban 0.0 $5.0k 284.00 17.61
Sunpower (SPWR) 0.0 $90k 3.0k 29.80
Acadia Healthcare (ACHC) 0.0 $309k 6.5k 47.34
Angie's List 0.0 $70k 4.6k 15.22
Clovis Oncology 0.0 $630k 11k 60.31
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $165k 1.8k 90.59
Groupon 0.0 $6.3M 532k 11.76
Imperva 0.0 $725k 15k 48.14
Intermolecular 0.0 $0 100.00 0.00
Invensense 0.0 $2.0M 96k 20.78
Jive Software 0.0 $2.6M 231k 11.27
Manning & Napier Inc cl a 0.0 $439k 25k 17.62
Ubiquiti Networks 0.0 $1.7M 37k 45.93
Zeltiq Aesthetics 0.0 $337k 18k 18.90
Gazit Globe (GZTGF) 0.0 $11k 821.00 13.32
Wpx Energy 0.0 $3.1M 152k 20.37
Cutwater Select Income 0.0 $245k 13k 18.29
On Semiconductor Corp note 2.625%12/1 0.0 $4.0k 4.0k 1.00
Newlink Genetics Corporation 0.0 $36k 1.6k 22.15
Bank Of Ireland Spons 0.0 $1.8M 125k 14.41
Flexshares Tr mornstar upstr (GUNR) 0.0 $20k 573.00 34.90
Zynga 0.0 $5.1M 1.3M 3.80
Tortoise Pipeline & Energy 0.0 $481k 17k 28.46
Advisorshares Tr trimtabs flt (SURE) 0.0 $274k 5.6k 48.53
First Tr Energy Infrastrctr (FIF) 0.0 $4.7M 227k 20.83
Sanchez Energy Corp C ommon stocks 0.0 $964k 39k 24.50
Market Vectors Etf Tr Biotech 0.0 $1.6M 18k 89.11
Jazz Pharmaceuticals (JAZZ) 0.0 $3.6M 29k 126.42
Telephone And Data Systems (TDS) 0.0 $4.5M 176k 25.78
Chesapeake Granite Wash Tr (CHKR) 0.0 $155k 15k 10.67
Laredo Petroleum Holdings 0.0 $1.1M 39k 27.71
Enduro Royalty Trust 0.0 $1.2M 99k 12.09
Mid-con Energy Partners 0.0 $4.7M 205k 22.85
Market Vectors Etf Tr pharmaceutical 0.0 $417k 7.9k 52.96
Market Vectors Oil Service Etf 0.0 $1.2M 24k 48.02
Direxion Shs Etf Tr Daily 20+ 0.0 $1.7M 23k 72.75
Network 0.0 $397k 33k 12.10
Powershares Kbw Bank Etf 0.0 $3.5M 99k 35.52
Pimco Etf Tr Cda Bd Idx 0.0 $103k 1.1k 92.38
Market Vectors Semiconductor E 0.0 $48k 1.1k 43.39
Gamco Global Gold Natural Reso (GGN) 0.0 $774k 86k 9.02
Empire Resorts 0.0 $3.0k 666.00 4.50
Rentech Nitrogen Partners L 0.0 $479k 27k 17.56
Pacific Drilling Sa 0.0 $999.530000 109.00 9.17
Neoprobe 0.0 $17k 8.2k 2.07
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.2M 32k 36.68
Lrr Energy 0.0 $529k 31k 17.04
Guggenheim Equal 0.0 $2.0M 106k 18.89
Arrowhead Research 0.0 $11k 1.0k 11.00
Memorial Prodtn Partners 0.0 $5.8M 263k 21.94
Rose Rock Midstream 0.0 $1.1M 28k 38.71
Tasman Metals 0.0 $1.0k 1.0k 1.00
Babson Cap Corporate Invs 0.0 $141k 9.5k 14.89
XOMA CORP Common equity shares 0.0 $129k 19k 6.72
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $175k 2.0k 88.19
Alderon Iron Ore Corporation (AXXDF) 0.0 $94k 60k 1.57
Advisorshares Tr madrona domestic 0.0 $46k 1.2k 38.69
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $96k 8.2k 11.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.4M 50k 27.42
Virtus Total Return Fund Cef 0.0 $615k 157k 3.93
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $970k 39k 24.92
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $437k 18k 24.89
Blackrock Util & Infrastrctu (BUI) 0.0 $81k 4.5k 17.92
Bonanza Creek Energy 0.0 $426k 9.8k 43.46
Halcon Resources 0.0 $6.5M 1.7M 3.86
Ishares Inc ctr wld minvl (ACWV) 0.0 $866k 14k 63.86
Powershares Etf Tr Ii cmn 0.0 $79k 2.0k 39.50
Spdr Ser Tr cmn (FLRN) 0.0 $2.4M 79k 30.68
Ega Emerging Global Shs Tr india consumer 0.0 $89k 4.0k 22.24
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $60k 2.6k 23.49
Ishares Tr int pfd stk 0.0 $133k 5.5k 23.98
Ishares Tr eafe min volat (EFAV) 0.0 $1.9M 31k 61.61
Powershares Etf Tr Ii asia pac bd pr 0.0 $574k 23k 25.49
Spdr Series Trust hlth care svcs (XHS) 0.0 $122k 1.4k 90.37
Spdr Series Trust aerospace def (XAR) 0.0 $10k 100.00 100.00
Global X Fds ftse greec 0.0 $347k 15k 22.53
Vertex Energy (VTNR) 0.0 $10k 3.0k 3.30
Mcewen Mining 0.0 $252k 129k 1.96
Post Holdings Inc Common (POST) 0.0 $2.2M 44k 49.26
Zaza Energy 0.0 $2.0k 2.2k 0.93
Rouse Pptys 0.0 $345k 16k 22.19
Oi Sa-adr sp 0.0 $1.1k 470.00 2.35
Oi Sa-adr sp 0.0 $504k 317k 1.59
Us Silica Hldgs (SLCA) 0.0 $1.7M 51k 34.11
Av Homes 0.0 $3.0k 181.00 16.57
Microvision Inc Del (MVIS) 0.0 $997.500000 750.00 1.33
Matador Resources (MTDR) 0.0 $249k 13k 18.63
M/a (MTSI) 0.0 $1.0M 59k 16.99
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 38k 27.61
Nationstar Mortgage 0.0 $1.2M 31k 37.04
Atlas Resource Partners 0.0 $2.1M 100k 20.48
Bazaarvoice 0.0 $892k 113k 7.92
Caesars Entertainment 0.0 $19k 900.00 21.11
Guidewire Software (GWRE) 0.0 $609k 12k 49.06
Homestreet (HMST) 0.0 $20k 1.0k 20.00
Prospect Capital Corp note 0.0 $4.4M 4.2M 1.05
Roundy's 0.0 $422k 43k 9.92
Synacor 0.0 $2.0k 710.00 2.82
Home Loan Servicing Solution ord 0.0 $262k 11k 22.96
Avg Technologies 0.0 $20k 1.2k 17.14
Whiting Usa Trust 0.0 $193k 15k 13.20
First Trust Energy Income & Gr (FEN) 0.0 $3.2M 98k 32.28
Prospect Capital Corp note 6.250%12/1 0.0 $3.9M 3.6M 1.08
Yelp Inc cl a (YELP) 0.0 $808k 12k 68.95
Brightcove (BCOV) 0.0 $198k 14k 14.11
Renewable Energy 0.0 $212k 19k 11.48
Hologic Inc cnv 0.0 $11k 11k 1.00
Doubleline Opportunistic Cr (DBL) 0.0 $709k 32k 22.31
Annie's 0.0 $13k 300.00 43.33
Cushing Royalty & Incm 0.0 $1.2M 73k 16.97
Harris Teeter Supermarkets 0.0 $1.1M 21k 49.37
SELECT INCOME REIT COM SH BEN int 0.0 $1.9M 70k 26.72
Cementos Pacasmayo 0.0 $23k 2.0k 11.62
Vantiv Inc Cl A 0.0 $5.6M 173k 32.62
Ishares Tr msci emkt latn 0.0 $549k 13k 42.75
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $1.0M 36k 28.41
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.4M 39k 35.17
Market Vectors Etf Tr retail etf 0.0 $454k 7.5k 60.82
Epam Systems (EPAM) 0.0 $465k 13k 35.00
Bluephoenix Solutions 0.0 $1.0k 250.00 4.00
Millennial Media 0.0 $85k 12k 7.23
LEGG MASON BW GLOBAL Income 0.0 $551k 33k 16.89
Ares Capital Corp 5.125 2016 conv 0.0 $2.1M 2.0M 1.07
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 $430k 3.0k 142.86
4068594 Enphase Energy (ENPH) 0.0 $1.0k 200.00 5.00
Retail Properties Of America 0.0 $118k 9.3k 12.68
Rowan Companies 0.0 $270k 7.6k 35.40
D Spdr Index Shs Fds (SPGM) 0.0 $50k 819.00 61.05
Global X Funds (SOCL) 0.0 $1.7M 82k 21.22
Ishares Trust Barclays (GNMA) 0.0 $1.4M 29k 48.38
Ishares Trust Barclays (CMBS) 0.0 $1.5M 30k 51.04
Mannatech (MTEX) 0.0 $4.4k 251.00 17.39
Powershares Exchange 0.0 $21k 705.00 30.00
Royal Bank Scotland Plc prf 0.0 $53k 1.5k 36.55
Kinder Morgan Inc/delaware Wts 0.0 $153k 38k 4.06
Pimco Broad U.s. Treasury Index Funds etf 0.0 $6.0k 58.00 103.45
Cui Global 0.0 $2.0k 333.00 6.01
DBX ETF TR CDA CURR hdgeq 0.0 $256k 9.8k 26.19
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $412k 10k 41.15
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $314k 8.7k 36.18
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $2.3M 54k 43.18
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $5.6M 70k 80.29
Ishares Inc msci glb agri (VEGI) 0.0 $22k 800.00 27.50
Powershares Etf Tr Ii em mrk low vol 0.0 $509k 18k 27.74
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $703k 24k 29.93
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $44k 2.6k 16.79
Banco Bradesco S A cmn (BBDO) 0.0 $18k 1.3k 13.87
First Tr Exch Trd Alpha Fd I cmn 0.0 $5.0k 167.00 29.94
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.2M 28k 42.17
Caesar Stone Sdot Yam (CSTE) 0.0 $269k 5.4k 50.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $28k 334.00 82.80
Ishares Tr 0.0 $1.2M 39k 32.01
Ishares Tr aaa a rated cp (QLTA) 0.0 $329k 6.7k 49.09
Merrimack Pharmaceuticals In 0.0 $11k 2.1k 5.24
Gaslog 0.0 $32k 1.9k 17.30
Popular (BPOP) 0.0 $370k 13k 28.88
Proshares Tr Ultrashort Dow30 Newetf 0.0 $16k 600.00 26.67
Pdc Energy 0.0 $6.0k 121.00 49.18
Resolute Fst Prods In 0.0 $9.6k 572.00 16.71
Fifth & Pac Cos 0.0 $3.2M 99k 32.07
Novacopper 0.0 $13k 4.6k 2.80
Duke Energy (DUK) 0.0 $0 1.2M 0.00
Fiesta Restaurant 0.0 $26k 500.00 52.00
Healthcare Tr Amer Inc cl a 0.0 $206k 21k 9.84
Lam Research Corp conv 0.0 $488k 400k 1.22
Blucora 0.0 $1.0M 35k 29.10
alexza Pharmaceuticals 0.0 $753k 151k 5.00
Nexpoint Credit Strategies 0.0 $177k 19k 9.42
Market Vectors Etf Tr mktvec mornstr 0.0 $18k 599.00 30.00
Zweig Total Return 0.0 $86k 6.2k 13.86
Lpl Financial Holdings (LPLA) 0.0 $50k 1.1k 47.04
Eagle Bulk Shipping 0.0 $27k 5.4k 5.00
Matson (MATX) 0.0 $136k 5.2k 26.03
Proofpoint 0.0 $85k 2.6k 33.33
Pimco Dynamic Incm Fund (PDI) 0.0 $4.8M 165k 29.12
Salient Midstream & M 0.0 $571k 24k 23.72
Stereotaxis (STXS) 0.0 $24k 6.7k 3.59
Petrologistics 0.0 $4.9M 419k 11.69
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.4M 117k 20.57
Galectin Therapeutics (GALT) 0.0 $0 112.00 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $827k 495k 1.67
Thompson Creek Metal unit 99/99/9999 0.0 $211k 16k 13.07
Cytrx 0.0 $6.0k 1.0k 6.00
D Tumi Holdings 0.0 $82k 3.6k 22.53
Infoblox 0.0 $23k 710.00 32.39
Wageworks 0.0 $1.1M 20k 56.07
Carlyle Group 0.0 $376k 11k 35.54
stock 0.0 $1.4M 21k 68.68
Mrc Global Inc cmn (MRC) 0.0 $1.1M 34k 32.27
Western Asset Mortgage cmn 0.0 $361k 24k 14.88
Alexander & Baldwin (ALEX) 0.0 $2.3M 55k 41.73
Access Midstream Partners, L.p 0.0 $3.1M 55k 56.58
Ares Coml Real Estate (ACRE) 0.0 $262k 20k 13.00
Midstates Pete 0.0 $46k 7.0k 6.57
Tillys (TLYS) 0.0 $480k 42k 11.44
Northern Lts Etf Tr 0.0 $1.1M 41k 26.54
Sandridge Mississippian Tr I 0.0 $812k 91k 8.92
Tcp Capital 0.0 $889k 53k 16.78
Tronox 0.0 $1.6M 71k 23.07
Ryland Group note 0.0 $4.6M 3.0M 1.52
Ultrapro Short S&p 500 Proshar 0.0 $211k 14k 15.10
Ishares Inc .................... emkts valu idx 0.0 $33k 711.00 46.41
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $54k 2.5k 21.60
Exchange Traded Concepts Tr york hiinc m 0.0 $180k 9.8k 18.44
Prudential Sht Duration Hg Y 0.0 $280k 16k 17.39
Autobytel 0.0 $0 13k 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $272k 7.5k 36.27
Ishares Tr msci a/c asia 0.0 $174k 3.1k 56.29
Kcap Financial 0.0 $77k 9.5k 8.07
Proshares Ultrashort Russell 2 0.0 $161k 15k 10.76
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.7M 136k 12.68
Atlatsa Res 0.0 $4.0k 7.5k 0.53
Tesaro 0.0 $6.0k 200.00 30.00
Ishares Utilities Sector Bond 0.0 $34k 700.00 48.57
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.1M 104k 48.77
Claymore Etf gug blt2017 hy 0.0 $49k 1.8k 26.58
Claymore Etf gug blt2016 hy 0.0 $276k 10k 27.06
Ishares Inc emkts asia idx (EEMA) 0.0 $887k 16k 57.11
Nuveen Real (JRI) 0.0 $308k 18k 16.74
Eqt Midstream Partners 0.0 $3.3M 55k 58.80
Pimco Etf Tr gb adv inf bd 0.0 $619k 13k 47.90
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $543k 26k 20.56
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.9M 92k 20.93
Global X Fds glbl x mlp etf 0.0 $137k 8.4k 16.22
Ishares Inc asia pac30 idx (DVYA) 0.0 $3.0M 55k 54.12
Ishares Inc msci glb energ (FILL) 0.0 $24k 908.00 26.43
Market Vectors Etf Tr falln angl usd 0.0 $21k 770.00 27.27
Proshares Tr options 0.0 $495k 36k 13.74
Proshares Tr options 0.0 $223k 16k 14.38
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $2.2M 73k 30.56
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $5.0M 146k 34.04
Puma Biotechnology (PBYI) 0.0 $3.3M 32k 103.57
United Technol conv prf 0.0 $1.0k 14.00 71.43
ALCO Stores 0.0 $0 15k 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.0M 58k 33.49
Ishares Inc msci glb gold 0.0 $189k 21k 9.10
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.6M 59k 26.96
Etf Ser Solutions alpclone alter 0.0 $171k 4.4k 38.71
Exchange Traded Concepts Tr sust no am oil 0.0 $83k 3.6k 23.38
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $86k 2.4k 35.56
Ishares Inc msci emrg emea 0.0 $2.5M 47k 53.48
Burger King Worldwide 0.0 $7.0k 300.00 23.33
Clearbridge Energy M 0.0 $1.9M 88k 22.05
Integra Lifesciences Holdings conv bnd 0.0 $5.0k 5.0k 1.00
Market Vectors Etf Tr indonesa s cap 0.0 $176k 15k 11.88
Powershares Etf Tr Ii s^p emrghibeta 0.0 $187k 9.1k 20.49
Proshares Tr ultra high yld (UJB) 0.0 $26k 463.00 56.16
Dht Holdings (DHT) 0.0 $999.320000 166.00 6.02
Sarepta Therapeutics (SRPT) 0.0 $46k 2.3k 20.15
Fidelity National Finance conv 0.0 $3.3M 2.0M 1.64
Nuveen Preferred And equity (JPI) 0.0 $1.9M 86k 22.07
Tortoise Energy equity 0.0 $824k 33k 25.09
Gentherm (THRM) 0.0 $63k 2.5k 25.00
Engility Hldgs 0.0 $6.8k 215.00 31.85
National Bank Hldgsk (NBHC) 0.0 $240k 11k 21.74
Cell Therapeutics 0.0 $2.0k 1.0k 2.00
United Sts Diesel Heating Oi unit 0.0 $4.0k 130.00 30.77
Peregrine Semiconductor 0.0 $2.0k 300.00 6.67
Epl Oil & Gas 0.0 $244k 8.6k 28.54
Libertyinteractivecorp lbtventcoma 0.0 $376k 3.1k 122.79
Pvr Partners 0.0 $2.2M 82k 26.83
Five Below (FIVE) 0.0 $799k 19k 43.19
Coastal Contacts 0.0 $1.3M 154k 8.39
Kingsway Finl Svcs (KFS) 0.0 $2.9k 1.0k 2.86
Broadwind Energy (BWEN) 0.0 $999.900000 90.00 11.11
Chuys Hldgs (CHUY) 0.0 $32k 900.00 35.56
Durata Therapeutics 0.0 $725k 57k 12.79
Globus Med Inc cl a (GMED) 0.0 $4.0k 214.00 18.69
Performant Finl (PFMT) 0.0 $1.6M 163k 10.05
Phoenix Cos 0.0 $22k 347.00 62.11
Tile Shop Hldgs (TTSH) 0.0 $67k 3.7k 18.15
Manchester Utd Plc New Ord Cl (MANU) 0.0 $12k 824.00 14.63
Wp Carey (WPC) 0.0 $1.6M 26k 61.33
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $1.0k 1.0k 1.00
Grupo Fin Santander adr b 0.0 $94k 6.9k 13.70
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.4M 81k 17.12
Northern Tier Energy 0.0 $2.7M 109k 24.55
Palo Alto Networks (PANW) 0.0 $1.1M 19k 57.50
Lan Airlines Sa- (LTMAY) 0.0 $3.6k 276.00 13.16
Tenet Healthcare Corporation (THC) 0.0 $1.2M 29k 42.15
Federated National Holding C 0.0 $1.3M 89k 14.67
Mgc Diagnostics 0.0 $38k 3.0k 12.67
Micron Technology Inc note 0.0 $4.1M 1.8M 2.30
Exelixis Inc cnv 0.0 $2.0k 2.0k 1.00
Sandstorm Gold (SAND) 0.0 $1.9M 441k 4.27
Proshs Ultrashrt S&p500 Prosha etf 0.0 $441k 15k 29.63
Market Vectors Etf Tr solar enrg 0.0 $74k 1.0k 72.41
Intercontinental Htls Spons 0.0 $780k 24k 33.23
Capit Bk Fin A 0.0 $111k 4.3k 25.97
China Precision Steel 0.0 $0 70.00 0.00
Digital Ally 0.0 $3.0k 296.00 10.14
Bgc Partners, Inc. note 4.500% 7/1 0.0 $42k 40k 1.05
Cu Bancorp Calif 0.0 $999.920000 58.00 17.24
Cencosud S A 0.0 $103k 9.5k 10.89
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.3M 173k 24.68
Emerald Oil 0.0 $267k 35k 7.66
Flagstar Ban 0.0 $13k 660.00 19.70
Market Vectors Etf Tr emkt hiyld bd 0.0 $71k 2.8k 25.27
Local Corp cmn (LOCM) 0.0 $2.0k 1.0k 2.00
COLDWATER Creek 0.0 $0 75.00 0.00
Susser Petroleum Partners 0.0 $254k 7.6k 33.21
Unknown 0.0 $228k 6.0k 37.89
Aeterna Zentaris 0.0 $6.0k 5.3k 1.14
Ryman Hospitality Pptys (RHP) 0.0 $158k 3.8k 41.78
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.2M 104k 20.82
Market Vectors Etf Tr 0.0 $520k 28k 18.85
Alps Etf sectr div dogs (SDOG) 0.0 $2.5M 74k 34.25
Spdr Series spdr bofa crss (SPHY) 0.0 $8.0k 300.00 26.67
Horsehead Hldg Corp note 3.800% 7/0 0.0 $4.1M 3.2M 1.28
Summit Midstream Partners 0.0 $202k 5.5k 36.56
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $88k 3.9k 22.57
Mainstay Definedterm Mn Opp (MMD) 0.0 $144k 9.1k 15.82
Xpo Logistics note 4.5% 10/1 0.0 $3.0k 2.0k 1.50
Hyster Yale Materials Handling (HY) 0.0 $8.0k 86.00 93.02
Qualys (QLYS) 0.0 $75k 3.3k 23.08
Counterpath 0.0 $16k 15k 1.08
Ishares Inc emkt enrg sect 0.0 $508k 13k 38.04
Ishares Inc emkt cnsm disc 0.0 $2.4M 44k 55.17
Dynegy 0.0 $0 2.4k 0.00
Ishares Inc ..................... emkts grw idx 0.0 $142k 2.6k 55.17
Linn 0.0 $4.2M 135k 30.90
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $677k 33k 20.44
Global X Fds glb x ftse nor (GURU) 0.0 $106k 4.2k 25.54
Ishares Inc msci gl sl met 0.0 $1.4M 68k 19.99
Epr Properties (EPR) 0.0 $4.0M 80k 50.00
Oragenics Inc New C ommon 0.0 $1.0k 500.00 2.00
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $1.3M 65k 20.56
Spdr Ser Tr spdr bofa ml 0.0 $44k 1.5k 28.85
Sanmina (SANM) 0.0 $6.0k 356.00 16.85
Prothena (PRTA) 0.0 $310k 12k 26.54
Altisource Residential Corp cl b 0.0 $2.1M 70k 30.15
Ambarella (AMBA) 0.0 $176k 5.2k 33.81
Dividend & Income Fund (BXSY) 0.0 $111k 7.4k 15.08
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 $3.0k 300.00 10.00
Paragon Shipping Inc cl a 0.0 $51k 5.6k 9.09
Workday Inc cl a (WDAY) 0.0 $6.0M 72k 83.16
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $83k 1.6k 52.33
Comverse 0.0 $4.8k 119.00 40.00
Restoration Hardware Hldgs I 0.0 $3.9M 58k 67.45
Fleetmatics 0.0 $17k 390.00 43.59
Cushing Renaissance 0.0 $3.3M 134k 25.04
Powershares S&p 500 0.0 $1.8M 62k 28.93
WESTERN GAS EQUITY Partners 0.0 $861k 22k 39.67
Xplore Technologies Corporation 0.0 $0 7.00 0.00
Realogy Hldgs (HOUS) 0.0 $4.9M 99k 49.47
Smart Balance 0.0 $1.0M 66k 15.86
Whitewave Foods 0.0 $2.5M 111k 22.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.8M 97k 49.33
Northwest Biotherapeutics In (NWBO) 0.0 $2.0M 518k 3.77
Sears Hometown and Outlet Stores 0.0 $162k 6.1k 26.67
Ofs Capital (OFS) 0.0 $355k 28k 12.82
Alon Usa Partners Lp ut ltdpart int 0.0 $1.1M 62k 17.29
Amira Nature Foods 0.0 $294k 19k 15.75
Corenergy Infrastructure Tr 0.0 $1.9M 260k 7.12
Delek Logistics Partners (DKL) 0.0 $16k 489.00 32.45
Javelin Mtg Invt 0.0 $242k 17k 13.91
Lifelock 0.0 $465k 28k 16.45
Pbf Energy Inc cl a (PBF) 0.0 $9.0k 301.00 29.90
Seadrill Partners 0.0 $68k 2.2k 30.91
Silver Bay Rlty Tr 0.0 $81k 5.0k 16.05
Solarcity 0.0 $308k 5.4k 56.89
Southcross Energy Partners L 0.0 $1.3M 71k 18.03
Kythera Biopharmaceuticals I 0.0 $1.0M 28k 37.36
Laporte Ban 0.0 $0 4.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $148k 8.3k 17.83
United Ins Hldgs (ACIC) 0.0 $306k 22k 14.07
First Tr Mlp & Energy Income (FEI) 0.0 $2.3M 115k 20.01
Madison Covered Call Eq Strat (MCN) 0.0 $16k 2.0k 8.01
Luxfer Holdings 0.0 $23k 1.1k 20.91
Arc Document Solutions (ARC) 0.0 $8.0k 1.0k 8.00
Northfield Bancorp (NFBK) 0.0 $294k 15k 20.00
Ptc (PTC) 0.0 $2.3M 66k 35.15
Ishares Core Intl Stock Etf core (IXUS) 0.0 $23k 404.00 56.93
Regulus Therapeutics 0.0 $89k 12k 7.42
Nuveen Intermediate 0.0 $887k 77k 11.51
Axiall 0.0 $4.9M 103k 47.44
Active Power 0.0 $4.0k 1.3k 3.17
Altair Nanotechnologies 0.0 $0 93.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $226k 12k 18.99
Nuveen Long/short Commodity 0.0 $633k 37k 17.21
Allianzgi Conv & Inc Fd taxable cef 0.0 $344k 35k 9.71
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $99k 6.5k 15.23
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.5M 84k 17.71
Icon (ICLR) 0.0 $4.6M 115k 40.42
Monroe Cap (MRCC) 0.0 $100k 8.2k 12.23
Proshares Tr ultra sh dow30 0.0 $354k 12k 29.52
Organovo Holdings 0.0 $222k 20k 11.05
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $56k 2.0k 28.00
Ubs Ag London Brh etracs mth2xre 0.0 $14k 750.00 18.67
Prudential Gl Sh Dur Hi Yld 0.0 $290k 17k 17.37
Ares Dynamic Cr Allocation (ARDC) 0.0 $45k 2.5k 18.00
Powershares Etf Tr Ii s^p intdev hi 0.0 $809k 27k 29.75
Factorshares Tr pf ise mining 0.0 $161k 10k 15.74
Ishares Inc msci world idx (URTH) 0.0 $5.2M 74k 70.27
Ishares Tr alco asia info 0.0 $910k 29k 31.67
REPCOM cla 0.0 $307k 6.4k 47.62
Ishares Tr msci sing smcp 0.0 $872k 32k 27.24
Ishares Tr core strm usbd (ISTB) 0.0 $2.9M 29k 100.11
Asanko Gold 0.0 $1.2M 721k 1.64
Tower Group International 0.0 $19k 5.5k 3.45
Boise Cascade (BCC) 0.0 $3.0k 96.00 31.25
Cyrusone 0.0 $46k 2.0k 22.50
Enanta Pharmaceuticals (ENTA) 0.0 $19k 695.00 27.86
Allianzgi Conv & Income Fd I 0.0 $62k 6.9k 9.02
Sibanye Gold 0.0 $17k 3.1k 5.41
Direxion Shs Etf Tr 0.0 $6.6M 388k 16.97
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $26k 1.0k 26.00
Artisan Partners (APAM) 0.0 $4.0k 68.00 58.82
Blackrock Multi-sector Incom other (BIT) 0.0 $871k 51k 17.11
Brookfield Mortg. Opportunity bond etf 0.0 $1.6M 99k 16.58
Exone 0.0 $399k 6.6k 60.52
Era 0.0 $999.940000 17.00 58.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 59.00 33.90
Uranium Res 0.0 $11k 4.1k 2.61
Tri Pointe Homes (TPH) 0.0 $22k 1.1k 20.00
Usa Compression Partners (USAC) 0.0 $1.3M 50k 26.81
Zais Financial 0.0 $194k 12k 16.03
Cvr Refng 0.0 $1.1M 49k 22.61
Global X Fds globx supdv us (DIV) 0.0 $2.2M 85k 25.97
Imprimis Pharmaceuticals 0.0 $0 18.00 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $128k 7.1k 17.95
Arris 0.0 $2.4M 97k 24.36
Suncoke Energy Partners 0.0 $31k 1.2k 26.67
Connectone Ban 0.0 $193k 4.9k 39.70
Silver Spring Networks 0.0 $37k 1.8k 21.14
Allianzgi Equity & Conv In 0.0 $1.6M 84k 19.52
Brookfield Total Return Fd I 0.0 $664k 28k 23.76
Financial Bear 3x 0.0 $2.0k 100.00 20.00
D First Tr Exchange-traded (FPE) 0.0 $1.4M 76k 17.93
Flexshares Tr mstar emkt (TLTE) 0.0 $4.7M 90k 52.11
Sotherly Hotels (SOHO) 0.0 $94k 16k 5.94
Ega Emerging Global Shs Tr egshs emktscor 0.0 $392k 19k 20.58
Ofg Ban (OFG) 0.0 $518k 30k 17.32
Newfleet Multi-sector Income E 0.0 $384k 7.8k 49.45
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $147k 2.2k 68.21
Ivanhoe Energy 0.0 $95k 158k 0.60
Aviv Reit 0.0 $868k 37k 23.73
Exchange Traded Concepts Tr 0.0 $75k 3.6k 21.05
Metropcs Communications (TMUS) 0.0 $3.5M 103k 33.65
Alps Etf Tr us eqthivolpt wr 0.0 $15k 600.00 25.00
Exchange Traded Concepts Tr forensic acctg 0.0 $243k 8.2k 29.54
Flexshares Tr qlt div def idx (QDEF) 0.0 $4.0M 124k 32.29
Flexshares Tr qlt divdyn idx 0.0 $32k 959.00 33.37
Flexshares Tr qualt divd idx (QDF) 0.0 $2.4M 73k 33.29
Highland Fds i hi ld iboxx srln 0.0 $1.9M 93k 19.93
Market Vectors Etf Tr busi devco etf 0.0 $469k 22k 20.98
Nuveen Int Dur Qual Mun Trm 0.0 $170k 15k 11.47
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $126k 3.9k 32.01
Oramed Pharm (ORMP) 0.0 $3.0k 200.00 15.00
Marin Software 0.0 $18k 1.8k 10.29
Powershares Exchange 0.0 $145k 5.1k 28.44
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $886k 17k 51.56
Spdr Ser Tr cmn (SMLV) 0.0 $2.0k 34.00 58.82
Cohen & Steers Mlp Fund 0.0 $355k 19k 18.30
Wisdomtree Tr Global Cp Bond F 0.0 $16k 222.00 72.07
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.8M 106k 36.02
Epizyme 0.0 $0 18.00 0.00
Hci (HCI) 0.0 $378k 7.1k 53.44
Liberty Global Inc C 0.0 $1.3M 15k 84.32
Gramercy Ppty Tr 0.0 $1.0k 148.00 6.76
Jamba 0.0 $19k 1.5k 12.67
Sunedison 0.0 $3.5M 266k 13.05
Hannon Armstrong (HASI) 0.0 $269k 19k 13.93
Pacific Ethanol 0.0 $0 115.00 0.00
Cardiome Pharma 0.0 $25k 4.1k 6.15
National Bk Greece S A spn adr rep 1 sh 0.0 $74k 13k 5.73
Insys Therapeutics 0.0 $19k 500.00 38.00
Blackstone Mtg Tr (BXMT) 0.0 $3.1M 116k 27.13
Chambers Str Pptys 0.0 $233k 31k 7.63
Proshares Tr Ii ul vixstfut etf 0.0 $37k 2.2k 16.94
Coeur Mng Inc *w exp 04/16/201 0.0 $1.2k 584.00 2.00
Ing U S 0.0 $834k 24k 35.24
Ambac Finl (AMBC) 0.0 $84k 3.4k 24.76
New Residential Invt 0.0 $2.0M 296k 6.68
Quintiles Transnatio Hldgs I 0.0 $139k 3.0k 46.40
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.9M 63k 29.36
Otelco Inc cl a 0.0 $0 7.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $46k 922.00 49.88
Gigamon 0.0 $141k 5.0k 28.01
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $21k 279.00 75.31
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $75k 2.4k 31.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.1M 43k 49.67
Cgg Sponsored Adr foreign equities 0.0 $174k 10k 17.40
Outerwall 0.0 $134k 2.0k 67.33
Doubleline Income Solutions (DSL) 0.0 $4.7M 224k 21.09
Neuberger Berman Mlp Income (NML) 0.0 $57k 3.0k 19.00
Qiwi (QIWI) 0.0 $97k 1.7k 55.71
Echo Therapeutics 0.0 $0 6.0k 0.00
Seaworld Entertainment (PRKS) 0.0 $112k 3.9k 28.62
Mallinckrodt Pub 0.0 $2.4M 46k 52.26
Fi Enhanced Europe 50 Etn 0.0 $62k 509.00 121.81
Fi Enhanced Global High Yield 0.0 $63k 548.00 114.96
Kamada Ord Ils1.00 (KMDA) 0.0 $4.0k 278.00 14.39
News (NWSA) 0.0 $5.2M 290k 18.02
Sprint 0.0 $1.3M 123k 10.75
News Corp Class B cos (NWS) 0.0 $966k 54k 17.99
Ambac Finl Group Inc *w exp 04/30/202 0.0 $20k 1.3k 15.05
Noodles & Co (NDLS) 0.0 $263k 7.3k 35.93
Advanced Emissions (ARQ) 0.0 $16k 300.00 53.33
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $905k 19k 48.09
Taylor Morrison Hom (TMHC) 0.0 $4.9M 220k 22.47
Mediabistro 0.0 $7.0k 2.3k 3.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.5M 31k 49.95
Hd Supply 0.0 $7.0k 300.00 23.33
Banc Of California (BANC) 0.0 $546k 41k 13.42
Coty Inc Cl A (COTY) 0.0 $4.0k 230.00 17.39
Direxion Shs Etf Tr dly mc bear3x 0.0 $225k 12k 18.29
Global X Fds gblx uranium 0.0 $580k 38k 15.30
Wpcs Intl 0.0 $33k 14k 2.31
Evertec (EVTC) 0.0 $2.5k 107.00 23.26
American Residential Pptys I 0.0 $67k 3.9k 17.19
Constellium Holdco B V cl a 0.0 $8.0k 340.00 23.53
Emerge Energy Svcs 0.0 $71k 1.6k 44.38
Knot Offshore Partners (KNOP) 0.0 $133k 4.8k 28.00
Cole Real Estate Invts 0.0 $32k 2.3k 14.05
Gw Pharmaceuticals Plc ads 0.0 $14k 340.00 41.18
Textura 0.0 $16k 540.00 29.63
Guaranty Bancorp Del 0.0 $100k 7.1k 14.08
Priceline Com Inc note 1.250% 3/1 0.0 $858k 220k 3.90
Orange Sa (ORAN) 0.0 $1.4M 116k 12.38
Cancer Genetics 0.0 $10k 750.00 13.33
Esperion Therapeutics (ESPR) 0.0 $31k 2.3k 13.78
Wave Systems 0.0 $0 425.00 0.00
Cyan 0.0 $4.0k 750.00 5.33
Portola Pharmaceuticals 0.0 $26k 1.0k 26.00
Intelsat Sa 0.0 $41k 1.8k 22.32
Ply Gem Holdings 0.0 $9.0k 500.00 18.00
Tallgrass Energy Partners 0.0 $241k 9.3k 26.05
Ellington Residential Mortga reit (EARN) 0.0 $23k 1.5k 15.33
First Nbc Bank Holding 0.0 $3.0k 93.00 32.26
Marketo 0.0 $4.0k 100.00 40.00
Pennymac Financial Service A 0.0 $1.0k 54.00 18.52
Tableau Software Inc Cl A 0.0 $803k 12k 68.93
Ishares Tr 2018 invtgr bd 0.0 $21k 210.00 100.00
Ishares Tr 2020 invtgr bd 0.0 $7.0k 68.00 102.94
Ishares Tr 2016 invtgr bd 0.0 $776k 7.8k 99.49
Ishares Tr 2023 invtgr bd 0.0 $12k 132.00 90.91
Market Vectors Etf Tr hi yld trea bd 0.0 $145k 5.7k 25.44
Baxano Surgical I 0.0 $306k 303k 1.01
Eaton Vance Mun Income Term Tr (ETX) 0.0 $39k 2.7k 14.44
Ivy High Income Opportunities 0.0 $40k 2.2k 18.18
Rmg Networks Hldgs 0.0 $673k 138k 4.86
Oxygenbiotherapeutics Inccom Par 0.0 $3.0k 709.00 4.23
globalxfdsgblxglde.. 0.0 $8.0k 736.00 10.87
wisdomtreetrusdivd.. (DGRW) 0.0 $1.7M 60k 27.85
Voltari 0.0 $5.9k 1.7k 3.47
Ishares S&p Amt-free Municipal 0.0 $2.0M 79k 25.30
First Financial 0.0 $599k 9.0k 66.74
Global X Fds global x niger 0.0 $148k 9.2k 16.02
Micronet Enertec Tech 0.0 $157k 31k 5.10
Bioamber 0.0 $4.0k 500.00 8.00
Global X Fds gblx chimatl 0.0 $125k 8.3k 14.91
Alps Etf Tr velosh emasia 0.0 $2.4M 42k 58.01
Alps Etf Tr velosh russsel 0.0 $2.3M 48k 48.34
Bluebird Bio (BLUE) 0.0 $0 12.00 0.00
Biotelemetry 0.0 $4.0k 500.00 8.00
Spirit Realty reit 0.0 $4.1M 415k 9.83
Market Vectors India S/c etfs 0.0 $641k 20k 31.67
Pedev 0.0 $3.0k 1.4k 2.14
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.4M 46k 29.87
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $6.7k 2.4k 2.83
Kcg Holdings Inc Cl A 0.0 $1.0k 96.00 10.42
Gogo (GOGO) 0.0 $73k 3.0k 24.75
Neostem 0.0 $447k 66k 6.82
Usec 0.0 $0 40.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 170.00 0.00
Flexshares Tr intl qltdv def (IQDE) 0.0 $999.880000 28.00 35.71
Ishares Tr msci usavalfct (VLUE) 0.0 $196k 3.3k 59.61
Ishares U S Etf Tr enh us scp etf 0.0 $726k 24k 30.07
Proshares Tr ulsh 20yrtre 0.0 $1.0M 11k 94.84
Royal Bk Of Scotland Plc china trndp etf 0.0 $39k 1.4k 28.89
Market Vectors Global Alt Ener 0.0 $14k 273.00 52.63
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $3.0k 166.00 18.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.1M 35k 60.04
Ptc Therapeutics I (PTCT) 0.0 $277k 16k 16.94
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $66k 1.7k 39.01
Global X Fds gbx x ftsear (ARGT) 0.0 $52k 2.6k 19.75
Global X Fds glblx cen asia 0.0 $51k 3.8k 13.55
Proshares Tr pshs ul1000 0.0 $0 12.00 0.00
Spdr Index Shs Fds msci em50 etf 0.0 $629k 13k 48.66
Prosensa Hldgs B V Shs Usd 0.0 $47k 10k 4.70
Alps Etf Tr velocshs emkts 0.0 $2.4M 48k 49.54
Flexshares Tr int qltdvdynam (IQDY) 0.0 $5.0k 176.00 28.41
Masonite International (DOOR) 0.0 $256k 4.3k 59.69
Ishares Msci Usa Size Factor (SIZE) 0.0 $290k 5.1k 57.43
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $1.2M 33k 35.79
Cvent 0.0 $15k 400.00 37.50
Murphy Usa (MUSA) 0.0 $2.5M 60k 41.60
Blackrock Massachusetts Tax other 0.0 $8.0k 700.00 11.43
Dean Foods Company 0.0 $796k 46k 17.18
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $531k 16k 33.21
Sesa Sterlite Limted 0.0 $193k 15k 13.33
Retailmenot 0.0 $46k 1.6k 28.75
Cnh Industrial (CNHI) 0.0 $58k 5.1k 11.47
Leidos Holdings (LDOS) 0.0 $3.5M 75k 46.49
Science App Int'l (SAIC) 0.0 $3.1M 94k 33.03
Columbia Labs 0.0 $46k 7.0k 6.61
Supertel Hospitality Inc Md 0.0 $3.0k 1.2k 2.53
Direxion Shs Etf Tr daily gold miner 0.0 $5.0k 200.00 25.00
Nrg Yield 0.0 $999.940000 34.00 29.41
Phillips 66 Partners 0.0 $570k 15k 37.92
Sprouts Fmrs Mkt (SFM) 0.0 $28k 740.00 38.00
Ishares Tr 2016 cp tm etf 0.0 $864k 8.6k 100.93
Wci Cmntys Inc Com Par $0.01 0.0 $427k 22k 19.09
Global X Fds glb x mlp enr 0.0 $36k 2.2k 16.19
Grana Y Montero S A A 0.0 $70k 3.3k 21.33
Franks Intl N V 0.0 $54k 2.0k 27.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 12.00 0.00
Fireeye 0.0 $522k 12k 43.63
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.4M 46k 29.30
Wisdom Tree Tr uk hedg 0.0 $1.0M 38k 26.96
General Motors Corp *w exp 12/31/201 0.0 $89k 16k 5.53
Nanoviricides 0.0 $2.7k 470.00 5.85
Sch Fnd Intl Lg Etf (FNDF) 0.0 $37k 1.3k 27.95
Foundation Medicine 0.0 $496k 21k 23.84
Crestwood Midstream Partners 0.0 $1.8M 74k 24.89
Fifth Str Sr Floating Rate 0.0 $1.4M 105k 13.24
Rexford Industrial Realty Inc reit (REXR) 0.0 $13k 960.00 13.54
Third Point Reinsurance 0.0 $2.7M 145k 18.46
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $912k 46k 20.00
Envision Healthcare Hlds 0.0 $110k 3.1k 35.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $801k 30k 26.86
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $222k 7.9k 28.05
Mirati Therapeutics 0.0 $412k 25k 16.67
Sophiris Bio 0.0 $2.0k 642.00 3.12
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.0M 16k 64.92
Eaton Vance Fltg Rate In 0.0 $3.0k 150.00 20.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $140k 3.2k 44.09
Micron Technology Inc bond 0.0 $4.6M 2.0M 2.29
Ophthotech 0.0 $271k 8.4k 32.29
Violin Memory 0.0 $1.0k 200.00 5.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.2M 109k 56.50
Ishares Inc msci clb cp et 0.0 $95k 3.7k 25.91
Market Vectors Etf Tr russia smallcp 0.0 $1.2M 27k 42.58
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.6M 65k 24.97
Principal Real Estate Income shs ben int (PGZ) 0.0 $68k 4.0k 17.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $3.0M 106k 28.61
Sterling Bancorp 0.0 $677k 51k 13.36
Center Coast Mlp And Infrastructure unit 0.0 $230k 13k 18.30
Crestwood Eqty Ptrns Lp equs 0.0 $1.3M 92k 13.83
Ring Energy (REI) 0.0 $1.8M 148k 12.20
Kkr Income Opportunities (KIO) 0.0 $142k 7.9k 17.97
Guggenheim Cr Allocation 0.0 $502k 22k 22.51
Nuveen Flexible Invt Income 0.0 $25k 1.5k 16.67
Clearbridge Amern Energ M 0.0 $1.9M 104k 17.84
marketvectorsetftr.. 0.0 $3.0k 106.00 28.30
Covisint 0.0 $4.0k 300.00 13.33
Lime Energy 0.0 $0 1.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $532k 5.2k 102.20
Kraneshares Tr csi chi five yr 0.0 $299k 4.6k 65.47
Kraneshares Tr csi chi internet (KWEB) 0.0 $40k 1.2k 33.33
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 138.00 14.49
Singapore Fund 0.0 $269k 21k 12.79
Wmte Japan Hd Sml (DXJS) 0.0 $265k 8.8k 30.11
Ega Emerging Global Shs Tr egshs em dv hiin 0.0 $325k 17k 19.40
Ega Emerging Global Shs Tr egshs e mkts div 0.0 $88k 4.5k 19.56
Powershares Etf Trust Ii glbl st hi yld 0.0 $337k 14k 25.03
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $31k 1.1k 27.53
Ishares Tr 2020 cp tm etf 0.0 $10k 100.00 100.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $501k 12k 42.48
Ishares U S Etf Tr enh us lcp etf 0.0 $739k 25k 29.28
Cubist Pharmaceutic-cvr 0.0 $0 3.5k 0.00
Aastrom Biosciences 0.0 $0 79.00 0.00
Allegion Plc equity (ALLE) 0.0 $3.4M 78k 44.19
Hilton Worlwide Hldgs 0.0 $180k 8.1k 22.30
Celsion Corporation 0.0 $999.900000 330.00 3.03
Columbia Ppty Tr 0.0 $38k 1.5k 25.07
Ricebran Technologies 0.0 $5.0k 1.0k 5.00
Catchmark Timber Tr Inc cl a 0.0 $2.1M 150k 13.95
Energy Fuels (UUUU) 0.0 $21k 3.7k 5.55
Nuverra Environmental Soluti 0.0 $38k 2.3k 16.78
Newlead Holdings Ltd shs par $0.01 0.0 $0 1.00 0.00
Valero Energy Partners 0.0 $114k 3.3k 34.55
Plains Gp Hldgs L P shs a rep ltpn 0.0 $744k 28k 26.76
Royce Global Value Tr (RGT) 0.0 $270k 30k 8.89
Eastman Kodak Co *w exp 09/03/201 0.0 $1.0k 36.00 27.78
Eastman Kodak Co *w exp 09/03/201 0.0 $1.0k 36.00 27.78
Eastman Kodak (KODK) 0.0 $524k 15k 34.68
58 Com Inc spon adr rep a 0.0 $12k 322.00 37.27
Ftd Cos 0.0 $64k 2.0k 32.57
Gaming & Leisure Pptys (GLPI) 0.0 $811k 16k 50.81
Barracuda Networks 0.0 $2.0k 50.00 40.00
Twitter 0.0 $7.0M 110k 63.65
Zulily Inc cl a 0.0 $17k 410.00 41.46
Caesars Acquisition Co cl a 0.0 $6.0k 500.00 12.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $7.0k 300.00 23.33
Ashford Hospitality Prime In 0.0 $92k 5.1k 18.18
Graham Hldgs (GHC) 0.0 $2.0M 3.1k 663.82
Sungy Mobile Ltd adr rep ord a 0.0 $8.0k 400.00 20.00
Turquoise Hill Res Ltd right 01/07/2014 0.0 $3.6M 3.7M 0.96
Nimble Storage 0.0 $159k 3.5k 45.43
Wix (WIX) 0.0 $35k 1.3k 26.92
Aetrium 0.0 $7.0k 1.0k 7.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $368k 7.3k 50.52
qunar Cayman Is Ltd spns adr cl b 0.0 $29k 1.1k 26.93
re Max Hldgs Inc cl a (RMAX) 0.0 $48k 1.5k 32.00
Brixmor Prty (BRX) 0.0 $26k 1.3k 20.34
First Marblehead 0.0 $999.250000 175.00 5.71
Cheniere Engy Ptnrs 0.0 $11k 600.00 18.33
Midcoast Energy Partners 0.0 $10k 500.00 20.00
Lilis Energy 0.0 $0 40.00 0.00
Aberdeen Gtr China 0.0 $378k 37k 10.17
Container Store (TCS) 0.0 $37k 800.00 46.25
Commscope Hldg (COMM) 0.0 $33k 1.7k 18.82
Criteo Sa Ads (CRTO) 0.0 $44k 1.3k 33.85
Avianca Holdings Sa 0.0 $845k 70k 12.05
Harvard Apparatus Regener Te 0.0 $7.0k 1.5k 4.67
Macrogenics (MGNX) 0.0 $69k 2.5k 27.60
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 4.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $20k 748.00 26.74
Fidelity + Guaranty Life 0.0 $4.0k 200.00 20.00
Aerie Pharmaceuticals 0.0 $5.0k 275.00 18.18
Ldr Hldg 0.0 $5.0k 200.00 25.00
Voxeljet Ag ads 0.0 $218k 5.5k 39.58
Blue Capital Reinsurance Hol 0.0 $56k 3.1k 18.30
Relypsa 0.0 $11k 428.00 25.70
Surgical Care Affiliates 0.0 $1.0k 27.00 37.04
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $105k 2.4k 44.21
Arc Logistics Partners Lp preferred 0.0 $22k 1.0k 22.00
Dynagas Lng Partners (DLNG) 0.0 $23k 1.0k 23.00
Ares Multi Strategy Cr Fd In 0.0 $110k 5.2k 21.15
Thl Cr Sr Ln 0.0 $194k 11k 18.32
Aramark Hldgs (ARMK) 0.0 $16k 600.00 26.67
Goldman Sachs Mlp Inc Opp 0.0 $21k 1.0k 21.00
Guggenheim Bulletshares 2020 H mf 0.0 $5.0k 194.00 25.77
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $82k 1.6k 50.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $69k 2.8k 24.90
Flexshares Tr (NFRA) 0.0 $12k 294.00 40.82
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $572k 22k 25.88
Dbx Etf Tr reg utility id 0.0 $228k 9.1k 25.18
Exchange Traded Concepts Tr horzn s&p fins 0.0 $41k 1.0k 41.00
Fidelity msci finls idx (FNCL) 0.0 $149k 5.7k 25.97
Fidelity msci indl indx (FIDU) 0.0 $549k 20k 27.40
Fidelity Con Discret Etf (FDIS) 0.0 $541k 20k 27.01