Royal Bank of Canada

Royal Bank Of Canada as of March 31, 2014

Portfolio Holdings for Royal Bank Of Canada

Royal Bank Of Canada holds 5520 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.5 $7.5B 160M 46.95
Bk Nova Cad (BNS) 4.1 $5.6B 96M 58.02
Rbc Cad (RY) 3.2 $4.3B 66M 65.99
Bank Of Montreal Cadcom (BMO) 2.7 $3.7B 56M 67.01
Enbridge (ENB) 2.4 $3.2B 71M 45.51
Transcanada Corp 2.1 $2.9B 64M 45.52
Cibc Cad (CM) 2.1 $2.9B 33M 86.19
Bce (BCE) 1.9 $2.6B 61M 43.14
Suncor Energy (SU) 1.8 $2.4B 70M 34.96
Canadian Natl Ry (CNI) 1.7 $2.3B 41M 56.22
Spdr S&p 500 Etf (SPY) 1.6 $2.2B 12M 187.01
Canadian Natural Resources (CNQ) 1.5 $2.1B 54M 38.37
Manulife Finl Corp (MFC) 1.4 $2.0B 102M 19.31
Brookfield Asset Management 1.4 $2.0B 48M 40.85
Potash Corp. Of Saskatchewan I 1.2 $1.6B 45M 36.22
Procter & Gamble Company (PG) 1.2 $1.6B 20M 80.60
Sun Life Financial (SLF) 1.1 $1.5B 44M 34.63
Thomson Reuters Corp 1.1 $1.5B 43M 34.20
Telus Ord (TU) 1.0 $1.4B 39M 35.95
Cenovus Energy (CVE) 1.0 $1.3B 46M 28.96
Rogers Communications -cl B (RCI) 0.9 $1.3B 31M 41.44
SPDR Gold Trust (GLD) 0.9 $1.3B 10M 123.59
Apple (AAPL) 0.9 $1.3B 2.4M 536.74
Magna Intl Inc cl a (MGA) 0.8 $1.1B 12M 96.31
iShares Russell 2000 Index (IWM) 0.8 $1.1B 9.6M 116.34
Shaw Communications Inc cl b conv 0.8 $1.0B 44M 23.90
Microsoft Corporation (MSFT) 0.7 $971M 24M 40.99
Crescent Point Energy Trust (CPG) 0.6 $847M 23M 36.51
Johnson & Johnson (JNJ) 0.6 $743M 7.6M 98.23
GlaxoSmithKline 0.6 $754M 14M 53.42
Encana Corp 0.6 $744M 35M 21.38
JPMorgan Chase & Co. (JPM) 0.5 $739M 12M 60.71
Google 0.5 $708M 635k 1114.51
Agrium 0.5 $691M 7.1M 97.52
Canadian Pacific Railway 0.5 $662M 4.4M 150.43
Imperial Oil (IMO) 0.5 $673M 14M 46.55
Bank of America Corporation (BAC) 0.5 $617M 36M 17.20
Barrick Gold Corp (GOLD) 0.4 $592M 33M 17.83
Micron Technology (MU) 0.4 $604M 26M 23.66
Goldman Sachs (GS) 0.4 $581M 3.5M 164.66
General Electric Company 0.4 $589M 23M 25.89
Walt Disney Company (DIS) 0.4 $564M 7.0M 80.07
Wells Fargo & Company (WFC) 0.4 $565M 11M 49.74
iShares MSCI EAFE Index Fund (EFA) 0.4 $562M 8.4M 67.20
Goldcorp 0.4 $565M 23M 24.48
Valeant Pharmaceuticals Int 0.4 $520M 3.9M 131.83
Exxon Mobil Corporation (XOM) 0.4 $507M 5.2M 97.68
Merck & Co (MRK) 0.4 $504M 8.9M 56.77
iShares S&P 500 Index (IVV) 0.4 $508M 2.7M 188.14
Teck Resources Ltd cl b (TECK) 0.4 $507M 23M 21.68
iShares MSCI Emerging Markets Indx (EEM) 0.4 $492M 12M 41.02
Pfizer (PFE) 0.4 $490M 15M 32.12
Brookfield Ppty Corp Cad 0.4 $486M 25M 19.35
Chevron Corporation (CVX) 0.3 $476M 4.0M 118.91
Intel Corporation (INTC) 0.3 $469M 18M 25.81
Qualcomm (QCOM) 0.3 $454M 5.8M 78.86
At&t (T) 0.3 $437M 13M 35.07
Industries N shs - a - (LYB) 0.3 $431M 4.8M 88.94
Tim Hortons Inc Com Stk 0.3 $415M 7.5M 55.31
Pembina Pipeline Corp (PBA) 0.3 $418M 11M 38.08
McDonald's Corporation (MCD) 0.3 $358M 3.7M 98.03
Dow Chemical Company 0.3 $353M 7.3M 48.59
United Technologies Corporation 0.3 $352M 3.0M 116.84
Vermilion Energy (VET) 0.3 $356M 5.7M 62.45
Verizon Communications (VZ) 0.2 $330M 6.9M 47.57
Talisman Energy Inc Com Stk 0.2 $324M 33M 9.98
Union Pacific Corporation (UNP) 0.2 $308M 1.6M 187.66
PowerShares QQQ Trust, Series 1 0.2 $313M 3.6M 87.67
Coca-Cola Company (KO) 0.2 $306M 7.9M 38.66
International Business Machines (IBM) 0.2 $303M 1.6M 192.49
Alcoa 0.2 $292M 23M 12.87
iShares Silver Trust (SLV) 0.2 $284M 15M 19.04
Lockheed Martin Corporation (LMT) 0.2 $268M 1.6M 163.24
Oracle Corporation (ORCL) 0.2 $273M 6.7M 40.91
Baytex Energy Corp (BTE) 0.2 $273M 6.6M 41.13
CVS Caremark Corporation (CVS) 0.2 $261M 3.5M 74.86
Berkshire Hathaway (BRK.B) 0.2 $247M 2.0M 124.97
Wal-Mart Stores (WMT) 0.2 $243M 3.2M 76.43
Cisco Systems (CSCO) 0.2 $247M 11M 22.42
Altria (MO) 0.2 $243M 6.5M 37.43
Pepsi (PEP) 0.2 $240M 2.9M 83.50
Group Cgi Cad Cl A 0.2 $251M 8.1M 30.92
Transalta Corp (TAC) 0.2 $242M 21M 11.64
Brookfield Renewable energy partners lpu (BEP) 0.2 $247M 8.5M 29.14
Halliburton Company (HAL) 0.2 $235M 4.0M 58.89
UnitedHealth (UNH) 0.2 $236M 2.9M 81.99
Eli Lilly & Co. (LLY) 0.2 $221M 3.7M 58.86
Gilead Sciences (GILD) 0.2 $213M 3.0M 70.86
Brookfield Infrastructure Part (BIP) 0.2 $219M 5.5M 39.45
U.S. Bancorp (USB) 0.1 $202M 4.7M 42.86
Caterpillar (CAT) 0.1 $207M 2.1M 99.37
Bunge 0.1 $202M 2.5M 79.51
Cameco Corporation (CCJ) 0.1 $199M 8.7M 22.90
Morgan Stanley (MS) 0.1 $199M 6.4M 31.17
Honeywell International (HON) 0.1 $203M 2.2M 92.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $205M 1.9M 109.10
Mylan Inc note 3.750% 9/1 0.1 $204M 55M 3.68
3M Company (MMM) 0.1 $186M 1.4M 135.65
Schlumberger (SLB) 0.1 $195M 2.0M 97.50
EMC Corporation 0.1 $187M 6.8M 27.41
iShares MSCI Brazil Index (EWZ) 0.1 $194M 4.3M 45.04
Silver Wheaton Corp 0.1 $188M 8.3M 22.70
Abbvie (ABBV) 0.1 $191M 3.7M 51.40
HSBC Holdings (HSBC) 0.1 $183M 3.6M 50.85
TD Ameritrade Holding 0.1 $172M 5.1M 33.95
Automatic Data Processing (ADP) 0.1 $181M 2.3M 77.25
Amgen (AMGN) 0.1 $182M 1.5M 123.34
Hewlett-Packard Company 0.1 $180M 5.6M 32.36
Philip Morris International (PM) 0.1 $176M 2.1M 81.89
Visa (V) 0.1 $172M 797k 215.86
Amazon (AMZN) 0.1 $174M 517k 336.36
Gildan Activewear Inc Com Cad (GIL) 0.1 $175M 3.5M 50.38
Enerplus Corp (ERF) 0.1 $183M 9.1M 20.03
WisdomTree Japan Total Dividend (DXJ) 0.1 $178M 3.8M 47.34
Citigroup (C) 0.1 $179M 3.8M 47.60
Bristol Myers Squibb (BMY) 0.1 $169M 3.2M 51.95
ConocoPhillips (COP) 0.1 $163M 2.3M 70.35
Nike (NKE) 0.1 $161M 2.2M 73.86
TJX Companies (TJX) 0.1 $160M 2.6M 60.65
MetLife (MET) 0.1 $160M 3.0M 52.80
Cae (CAE) 0.1 $166M 13M 13.18
Facebook Inc cl a (META) 0.1 $161M 2.7M 60.24
Mondelez Int (MDLZ) 0.1 $160M 4.6M 34.55
Comcast Corporation (CMCSA) 0.1 $152M 3.0M 50.04
PNC Financial Services (PNC) 0.1 $156M 1.8M 87.00
Abbott Laboratories (ABT) 0.1 $145M 3.8M 38.51
United Parcel Service (UPS) 0.1 $156M 1.6M 97.38
Microchip Technology (MCHP) 0.1 $150M 3.1M 47.76
V.F. Corporation (VFC) 0.1 $144M 2.3M 61.88
Nextera Energy (NEE) 0.1 $149M 1.6M 95.62
Royal Dutch Shell 0.1 $150M 1.9M 78.02
EOG Resources (EOG) 0.1 $144M 734k 196.17
Herbalife Ltd Com Stk (HLF) 0.1 $154M 2.7M 57.27
Open Text Corp (OTEX) 0.1 $154M 3.2M 47.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $145M 577k 250.57
Alerian Mlp Etf 0.1 $154M 8.7M 17.66
Penn West Energy Trust 0.1 $149M 18M 8.36
Devon Energy Corporation (DVN) 0.1 $136M 2.0M 66.93
Home Depot (HD) 0.1 $136M 1.7M 79.13
Archer Daniels Midland Company (ADM) 0.1 $134M 3.1M 43.39
Coach 0.1 $134M 2.7M 49.66
Raytheon Company 0.1 $130M 1.3M 98.79
Baker Hughes Incorporated 0.1 $139M 2.1M 65.02
eBay (EBAY) 0.1 $137M 2.5M 55.24
Texas Instruments Incorporated (TXN) 0.1 $138M 2.9M 47.16
Tyco International Ltd S hs 0.1 $142M 3.4M 42.40
Lorillard 0.1 $139M 2.6M 54.08
Market Vectors Gold Miners ETF 0.1 $130M 5.5M 23.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $134M 1.1M 116.94
ProShares Ultra S&P500 (SSO) 0.1 $133M 1.3M 105.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $133M 809k 164.24
SPDR S&P Dividend (SDY) 0.1 $135M 1.8M 73.54
Pengrowth Energy Corp 0.1 $137M 23M 6.08
Kinder Morgan (KMI) 0.1 $142M 4.4M 32.43
Catamaran 0.1 $143M 3.2M 44.76
CSX Corporation (CSX) 0.1 $116M 4.0M 28.97
Cummins (CMI) 0.1 $127M 851k 148.99
Medtronic 0.1 $128M 2.1M 61.54
McKesson Corporation (MCK) 0.1 $124M 704k 176.57
Methanex Corp (MEOH) 0.1 $128M 2.0M 63.94
Gulfport Energy Corporation 0.1 $118M 1.7M 71.18
Agnico (AEM) 0.1 $123M 4.1M 30.25
Eldorado Gold Corp 0.1 $117M 21M 5.58
iShares S&P 500 Growth Index (IVW) 0.1 $121M 1.2M 100.67
ProShares Ultra Russell2000 (UWM) 0.1 $128M 1.5M 86.25
SPDR S&P Homebuilders (XHB) 0.1 $120M 3.7M 32.49
Progressive Waste Solutions 0.1 $120M 4.7M 25.31
Kraft Foods 0.1 $117M 2.1M 56.10
Corning Incorporated (GLW) 0.1 $103M 4.9M 20.82
American Express Company (AXP) 0.1 $106M 1.2M 90.03
Blackstone 0.1 $109M 3.3M 33.25
Dominion Resources (D) 0.1 $114M 1.6M 71.00
Stanley Black & Decker (SWK) 0.1 $113M 1.5M 77.52
Becton, Dickinson and (BDX) 0.1 $106M 908k 117.08
Health Care REIT 0.1 $109M 1.8M 59.60
Colgate-Palmolive Company (CL) 0.1 $111M 1.7M 64.87
Hess (HES) 0.1 $106M 1.3M 82.88
Walgreen Company 0.1 $112M 1.7M 66.03
WellPoint 0.1 $105M 1.1M 99.55
American Electric Power Company (AEP) 0.1 $114M 2.2M 50.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $113M 3.4M 33.01
Lowe's Companies (LOW) 0.1 $112M 2.3M 48.90
Sempra Energy (SRE) 0.1 $107M 1.1M 96.76
Seagate Technology Com Stk 0.1 $106M 1.9M 56.16
Directv 0.1 $115M 1.5M 76.42
Chubb Corporation 0.1 $91M 1.0M 89.32
Petroleo Brasileiro SA (PBR.A) 0.1 $99M 7.1M 13.87
Time Warner 0.1 $99M 1.5M 65.32
Costco Wholesale Corporation (COST) 0.1 $90M 805k 111.67
Cardinal Health (CAH) 0.1 $89M 1.3M 69.98
Darden Restaurants (DRI) 0.1 $91M 1.7M 52.63
E.I. du Pont de Nemours & Company 0.1 $100M 1.5M 67.10
Emerson Electric (EMR) 0.1 $94M 1.4M 66.80
Valero Energy Corporation (VLO) 0.1 $96M 1.8M 53.10
Yum! Brands (YUM) 0.1 $99M 1.3M 75.38
Macy's (M) 0.1 $98M 1.7M 59.29
Ford Motor Company (F) 0.1 $101M 6.4M 15.60
Williams Companies (WMB) 0.1 $96M 2.4M 40.58
Starbucks Corporation (SBUX) 0.1 $93M 1.3M 73.38
Prudential Financial (PRU) 0.1 $92M 1.1M 84.65
Delta Air Lines (DAL) 0.1 $96M 2.8M 34.65
Baidu (BIDU) 0.1 $91M 598k 152.27
Enterprise Products Partners (EPD) 0.1 $98M 1.4M 69.36
Concho Resources 0.1 $96M 785k 122.50
National Retail Properties (NNN) 0.1 $102M 3.0M 34.34
American International (AIG) 0.1 $93M 1.9M 50.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $91M 962k 94.43
Avago Technologies 0.1 $95M 1.5M 64.41
United Rentals Inc note 4.000%11/1 0.1 $102M 12M 8.52
Franco-Nevada Corporation (FNV) 0.1 $101M 2.2M 45.86
Interactive Intelligence Group 0.1 $92M 1.3M 72.50
Huntington Bancshares Incorporated (HBAN) 0.1 $78M 7.8M 9.97
Petroleo Brasileiro SA (PBR) 0.1 $79M 6.0M 13.15
BlackRock (BLK) 0.1 $84M 267k 314.48
Teva Pharmaceutical Industries (TEVA) 0.1 $83M 1.6M 52.84
Norfolk Southern (NSC) 0.1 $80M 824k 97.17
Kimberly-Clark Corporation (KMB) 0.1 $87M 788k 110.25
Travelers Companies (TRV) 0.1 $83M 979k 85.10
Boeing Company (BA) 0.1 $83M 665k 125.49
United Rentals (URI) 0.1 $85M 897k 94.94
Xilinx 0.1 $84M 1.5M 54.27
Anadarko Petroleum Corporation 0.1 $84M 988k 84.76
Deere & Company (DE) 0.1 $81M 889k 90.80
Diageo (DEO) 0.1 $84M 673k 124.48
Fluor Corporation (FLR) 0.1 $77M 995k 77.73
General Mills (GIS) 0.1 $85M 1.6M 51.82
Accenture (ACN) 0.1 $82M 1.0M 79.72
Applied Materials (AMAT) 0.1 $80M 3.9M 20.42
Pioneer Natural Resources (PXD) 0.1 $77M 410k 187.14
Sears Holdings Corporation 0.1 $88M 1.8M 47.67
Equinix 0.1 $83M 450k 184.85
Key (KEY) 0.1 $85M 6.0M 14.24
iShares MSCI EMU Index (EZU) 0.1 $80M 1.9M 42.27
Skyworks Solutions (SWKS) 0.1 $87M 2.3M 37.52
Kinross Gold Corp (KGC) 0.1 $81M 20M 4.14
Superior Energy Services 0.1 $78M 2.5M 30.76
Precision Drilling Corporation 0.1 $84M 7.0M 11.97
iShares S&P MidCap 400 Index (IJH) 0.1 $75M 544k 138.46
Vanguard Europe Pacific ETF (VEA) 0.1 $88M 2.1M 41.26
Yamana Gold 0.1 $75M 8.6M 8.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $78M 642k 121.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $85M 810k 105.48
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $83M 63M 1.33
Express Scripts Holding 0.1 $87M 1.2M 75.09
Phillips 66 (PSX) 0.1 $77M 1.0M 77.06
Duke Energy (DUK) 0.1 $87M 1.2M 71.30
Eaton (ETN) 0.1 $86M 1.1M 75.12
BP (BP) 0.1 $68M 1.4M 48.09
Diamond Offshore Drilling 0.1 $70M 1.4M 48.76
Vale (VALE) 0.1 $65M 4.7M 13.83
Annaly Capital Management 0.1 $64M 5.8M 10.97
MasterCard Incorporated (MA) 0.1 $73M 982k 74.72
Bank of New York Mellon Corporation (BK) 0.1 $66M 1.9M 35.29
Adobe Systems Incorporated (ADBE) 0.1 $66M 1.0M 65.74
AFLAC Incorporated (AFL) 0.1 $62M 982k 63.04
Western Digital (WDC) 0.1 $62M 680k 91.82
Safeway 0.1 $69M 1.8M 37.50
Foot Locker (FL) 0.1 $63M 1.3M 46.98
Tyson Foods (TSN) 0.1 $65M 1.5M 44.01
PAREXEL International Corporation 0.1 $62M 1.2M 54.10
Thermo Fisher Scientific (TMO) 0.1 $72M 599k 120.24
Universal Electronics (UEIC) 0.1 $69M 1.8M 39.13
Berkshire Hathaway (BRK.A) 0.1 $63M 335.00 187363.64
Occidental Petroleum Corporation (OXY) 0.1 $71M 748k 95.29
Target Corporation (TGT) 0.1 $71M 1.2M 60.51
iShares Russell 1000 Value Index (IWD) 0.1 $75M 773k 96.56
Biogen Idec (BIIB) 0.1 $75M 245k 305.87
Southern Company (SO) 0.1 $72M 1.6M 43.94
Whole Foods Market 0.1 $68M 1.3M 50.75
United States Oil Fund 0.1 $72M 2.0M 36.58
priceline.com Incorporated 0.1 $72M 60k 1191.90
HCC Insurance Holdings 0.1 $63M 1.4M 45.48
Yahoo! 0.1 $69M 1.9M 35.90
Industrial SPDR (XLI) 0.1 $62M 1.2M 52.31
CF Industries Holdings (CF) 0.1 $73M 281k 260.64
Plains All American Pipeline (PAA) 0.1 $69M 1.2M 55.12
West Pharmaceutical Services (WST) 0.1 $63M 1.4M 43.98
SanDisk Corporation 0.1 $67M 827k 81.19
United Natural Foods (UNFI) 0.1 $67M 936k 71.43
Kinder Morgan Energy Partners 0.1 $63M 848k 73.95
Rydex S&P Equal Weight ETF 0.1 $73M 994k 72.99
Financial Select Sector SPDR (XLF) 0.1 $70M 3.1M 22.27
Stantec (STN) 0.1 $70M 1.1M 61.08
iShares Dow Jones Select Dividend (DVY) 0.1 $69M 950k 72.96
Vanguard Total Stock Market ETF (VTI) 0.1 $62M 639k 97.47
Vanguard Emerging Markets ETF (VWO) 0.1 $63M 1.6M 40.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $73M 964k 75.25
iShares Lehman MBS Bond Fund (MBB) 0.1 $65M 616k 106.12
General Motors Company (GM) 0.1 $70M 2.0M 34.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $63M 749k 84.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $74M 1.9M 38.91
iShares Lehman Short Treasury Bond (SHV) 0.1 $71M 642k 110.27
Notes 0.1 $71M 12M 5.86
B2gold Corp (BTG) 0.1 $72M 27M 2.69
Gilead Sciences conv 0.1 $70M 23M 3.11
Brookfield Ppty Partners L P unit ltd partn 0.1 $62M 3.3M 18.70
Wellpoint Inc Note cb 0.1 $74M 50M 1.46
D R Horton Inc note 2.000% 5/1 0.0 $54M 32M 1.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $55M 1.5M 35.77
Hartford Financial Services (HIG) 0.0 $55M 1.6M 35.27
Ameriprise Financial (AMP) 0.0 $59M 536k 110.07
KKR Financial Holdings 0.0 $52M 4.5M 11.57
Via 0.0 $59M 691k 84.99
Apache Corporation 0.0 $48M 584k 82.95
Bed Bath & Beyond 0.0 $52M 755k 68.80
Continental Resources 0.0 $52M 419k 124.27
Newmont Mining Corporation (NEM) 0.0 $55M 2.3M 23.44
C.R. Bard 0.0 $50M 337k 147.94
Johnson Controls 0.0 $56M 1.2M 47.32
CenturyLink 0.0 $49M 1.5M 32.84
Helmerich & Payne (HP) 0.0 $53M 489k 107.56
Novartis (NVS) 0.0 $51M 603k 85.02
Capital One Financial (COF) 0.0 $54M 701k 77.16
Sanofi-Aventis SA (SNY) 0.0 $53M 1.0M 52.28
Danaher Corporation (DHR) 0.0 $49M 651k 75.00
Linear Technology Corporation 0.0 $55M 1.1M 48.69
Total (TTE) 0.0 $59M 903k 65.60
Dr Pepper Snapple 0.0 $55M 1.0M 54.46
Ryanair Holdings 0.0 $59M 999k 58.81
Fastenal Company (FAST) 0.0 $50M 1.0M 49.38
Wynn Resorts (WYNN) 0.0 $49M 219k 222.15
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $54M 18M 2.97
Humana (HUM) 0.0 $54M 480k 112.72
BHP Billiton (BHP) 0.0 $53M 787k 67.77
Columbus McKinnon (CMCO) 0.0 $48M 1.8M 26.79
Banco Bradesco SA (BBD) 0.0 $61M 4.4M 13.67
Chicago Bridge & Iron Company 0.0 $55M 635k 87.15
Energy Transfer Partners 0.0 $56M 1.0M 53.79
Tyler Technologies (TYL) 0.0 $58M 697k 83.71
Wabtec Corporation (WAB) 0.0 $61M 783k 77.50
Portfolio Recovery Associates 0.0 $51M 889k 57.85
PriceSmart (PSMT) 0.0 $49M 487k 100.87
TreeHouse Foods (THS) 0.0 $55M 757k 72.02
VMware 0.0 $57M 523k 108.02
AZZ Incorporated (AZZ) 0.0 $49M 1.1M 44.68
MWI Veterinary Supply 0.0 $55M 353k 155.81
Technology SPDR (XLK) 0.0 $51M 1.4M 36.34
Utilities SPDR (XLU) 0.0 $53M 1.3M 41.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $54M 530k 101.73
Holdings Inc Note 5.25 0.0 $55M 17M 3.23
Sandisk Corp note 1.500% 8/1 0.0 $53M 32M 1.64
Vanguard European ETF (VGK) 0.0 $51M 873k 58.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $54M 445k 120.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $54M 1.4M 38.64
Vanguard Total World Stock Idx (VT) 0.0 $51M 858k 59.67
Primero Mining Corporation 0.0 $59M 8.2M 7.21
Mosaic (MOS) 0.0 $53M 1.1M 50.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $56M 526k 106.61
Brookfield Cda Office Pptys tr 0.0 $51M 2.0M 25.00
Priceline.com debt 1.000% 3/1 0.0 $59M 42M 1.42
Emerging Markets Bear 3x 0.0 $58M 1.5M 39.77
Blackberry (BB) 0.0 $50M 6.2M 8.08
Vodafone Group New Adr F (VOD) 0.0 $55M 1.5M 36.81
Time Warner Cable 0.0 $38M 276k 137.18
Sba Communications Corp note 4.000%10/0 0.0 $47M 16M 2.98
Liberty Media Corp deb 3.500% 1/1 0.0 $45M 88M 0.51
Taiwan Semiconductor Mfg (TSM) 0.0 $43M 2.1M 20.02
Ecolab (ECL) 0.0 $41M 375k 107.99
Monsanto Company 0.0 $39M 339k 113.77
Baxter International (BAX) 0.0 $44M 601k 73.58
Autodesk (ADSK) 0.0 $35M 710k 49.18
Carter's (CRI) 0.0 $47M 601k 77.65
Reynolds American 0.0 $44M 829k 53.42
Spectra Energy 0.0 $46M 1.3M 36.94
SYSCO Corporation (SYY) 0.0 $39M 1.1M 36.13
Global Payments (GPN) 0.0 $39M 543k 71.12
KBR (KBR) 0.0 $40M 1.5M 26.68
Ross Stores (ROST) 0.0 $37M 510k 71.57
Waters Corporation (WAT) 0.0 $35M 318k 108.41
Mylan 0.0 $38M 781k 48.83
Aetna 0.0 $36M 477k 74.97
Goodyear Tire & Rubber Company (GT) 0.0 $42M 1.6M 26.13
NiSource (NI) 0.0 $35M 986k 35.53
Allstate Corporation (ALL) 0.0 $44M 780k 56.96
Rio Tinto (RIO) 0.0 $44M 787k 55.83
Gap (GPS) 0.0 $41M 1.0M 40.06
Agilent Technologies Inc C ommon (A) 0.0 $39M 690k 55.92
Stericycle (SRCL) 0.0 $41M 356k 113.61
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $39M 63M 0.61
Mbia (MBI) 0.0 $40M 2.9M 13.99
Dillard's (DDS) 0.0 $46M 502k 92.40
Harman International Industries 0.0 $42M 394k 106.40
General Dynamics Corporation (GD) 0.0 $44M 404k 108.92
Sap (SAP) 0.0 $36M 440k 81.31
Fifth Third Ban (FITB) 0.0 $38M 1.6M 22.95
Hershey Company (HSY) 0.0 $47M 451k 104.40
Balchem Corporation (BCPC) 0.0 $40M 764k 52.05
Grand Canyon Education (LOPE) 0.0 $34M 736k 46.70
Patterson-UTI Energy (PTEN) 0.0 $46M 1.4M 31.68
Ultimate Software 0.0 $34M 249k 136.92
Varian Medical Systems 0.0 $45M 533k 83.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $36M 449k 80.07
Marathon Oil Corporation (MRO) 0.0 $41M 1.1M 35.52
Landstar System (LSTR) 0.0 $38M 650k 59.07
Take-Two Interactive Software (TTWO) 0.0 $35M 1.6M 21.88
Energy Select Sector SPDR (XLE) 0.0 $39M 440k 89.06
Under Armour (UAA) 0.0 $38M 331k 114.64
Compass Diversified Holdings (CODI) 0.0 $41M 2.2M 18.91
Edison International (EIX) 0.0 $36M 633k 56.61
Cantel Medical 0.0 $37M 1.1M 34.55
EnerSys (ENS) 0.0 $43M 616k 69.29
iShares MSCI Japan Index 0.0 $46M 4.1M 11.33
iShares Russell 1000 Index (IWB) 0.0 $47M 443k 104.83
Measurement Specialties 0.0 $35M 508k 67.85
Bottomline Technologies 0.0 $43M 1.2M 35.15
Ingersoll-rand Co Ltd-cl A 0.0 $38M 660k 57.24
Synchronoss Technologies 0.0 $37M 1.1M 34.31
Teleflex Incorporated (TFX) 0.0 $41M 377k 107.27
Cimarex Energy 0.0 $44M 368k 119.11
Credicorp (BAP) 0.0 $36M 264k 137.92
Celgene Corporation 0.0 $46M 326k 139.60
MGM Resorts International. (MGM) 0.0 $38M 1.5M 25.54
Rockwood Holdings 0.0 $36M 476k 74.46
Unilever (UL) 0.0 $46M 1.1M 42.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $37M 549k 67.64
Nic 0.0 $38M 1.9M 20.00
F5 Networks (FFIV) 0.0 $44M 416k 106.63
Aruba Networks 0.0 $42M 2.2M 18.75
Smith & Wesson Holding Corporation 0.0 $35M 2.4M 14.67
Greenbrier Companies (GBX) 0.0 $46M 1.0M 45.86
Siemens (SIEGY) 0.0 $38M 279k 135.15
EQT Corporation (EQT) 0.0 $45M 463k 96.97
Gran Tierra Energy 0.0 $37M 5.0M 7.48
New Gold Inc Cda (NGD) 0.0 $36M 7.4M 4.88
TESSCO Technologies 0.0 $40M 1.1M 37.36
iShares Lehman Aggregate Bond (AGG) 0.0 $38M 351k 107.91
iShares S&P 500 Value Index (IVE) 0.0 $36M 414k 87.29
iShares Dow Jones US Real Estate (IYR) 0.0 $38M 565k 67.58
iShares MSCI South Korea Index Fund (EWY) 0.0 $44M 715k 61.51
Nxp Semiconductors N V (NXPI) 0.0 $47M 802k 58.81
PowerShares FTSE RAFI US 1000 0.0 $37M 438k 84.64
iShares MSCI EAFE Value Index (EFV) 0.0 $47M 818k 57.66
Vanguard REIT ETF (VNQ) 0.0 $43M 604k 70.62
iShares Barclays Credit Bond Fund (USIG) 0.0 $39M 357k 109.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $40M 500k 79.98
Covidien 0.0 $46M 618k 73.66
Powershares Senior Loan Portfo mf 0.0 $45M 1.8M 24.80
Ishares High Dividend Equity F (HDV) 0.0 $35M 483k 71.44
Trw Automotive 3.5% 12/01/15 conv 0.0 $44M 16M 2.74
Ishares Tr fltg rate nt (FLOT) 0.0 $35M 695k 50.71
Michael Kors Holdings 0.0 $44M 474k 93.27
Spdr Short-term High Yield mf (SJNK) 0.0 $37M 1.2M 30.97
Diamondback Energy (FANG) 0.0 $43M 639k 67.31
Tesla Motors Inc bond 0.0 $34M 38M 0.90
America Movil Sab De Cv spon adr l 0.0 $26M 1.3M 19.88
Cit 0.0 $26M 529k 49.03
Cognizant Technology Solutions (CTSH) 0.0 $29M 572k 50.61
Caci Intl Inc note 2.125% 5/0 0.0 $30M 22M 1.35
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $33M 31M 1.06
Exterran Hldgs Inc note 4.250% 6/1 0.0 $24M 13M 1.90
BHP Billiton 0.0 $23M 371k 61.76
CMS Energy Corporation (CMS) 0.0 $23M 766k 29.59
ICICI Bank (IBN) 0.0 $22M 500k 43.80
Northeast Utilities System 0.0 $30M 652k 45.48
Ansys (ANSS) 0.0 $22M 284k 77.35
Genworth Financial (GNW) 0.0 $21M 1.2M 17.68
Charles Schwab Corporation (SCHW) 0.0 $28M 1.0M 27.33
State Street Corporation (STT) 0.0 $31M 449k 69.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $33M 28k 1172.99
Signature Bank (SBNY) 0.0 $27M 215k 125.57
Discover Financial Services (DFS) 0.0 $32M 548k 58.13
Ubs Ag Cmn 0.0 $24M 1.2M 20.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28M 692k 39.78
Affiliated Managers (AMG) 0.0 $28M 139k 200.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $24M 694k 33.88
FedEx Corporation (FDX) 0.0 $32M 242k 132.55
Waste Management (WM) 0.0 $24M 577k 42.07
Tractor Supply Company (TSCO) 0.0 $28M 396k 70.62
Regeneron Pharmaceuticals (REGN) 0.0 $24M 80k 300.24
Health Care SPDR (XLV) 0.0 $25M 433k 58.48
Clean Harbors (CLH) 0.0 $27M 491k 54.79
CBS Corporation 0.0 $26M 414k 61.80
Cerner Corporation 0.0 $31M 544k 56.25
Core Laboratories 0.0 $31M 154k 198.39
FMC Technologies 0.0 $23M 433k 52.30
LKQ Corporation (LKQ) 0.0 $23M 879k 26.36
Mattel (MAT) 0.0 $29M 731k 40.13
Northrop Grumman Corporation (NOC) 0.0 $27M 217k 123.38
Nucor Corporation (NUE) 0.0 $24M 483k 50.54
PPG Industries (PPG) 0.0 $22M 115k 193.46
Ritchie Bros. Auctioneers Inco 0.0 $21M 877k 24.09
Ryder System (R) 0.0 $26M 331k 79.84
T. Rowe Price (TROW) 0.0 $32M 392k 82.35
Trimble Navigation (TRMB) 0.0 $23M 596k 38.88
W.W. Grainger (GWW) 0.0 $25M 100k 252.69
Waste Connections 0.0 $23M 528k 43.87
Zebra Technologies (ZBRA) 0.0 $29M 413k 69.42
Brown-Forman Corporation (BF.B) 0.0 $22M 245k 89.69
Transocean (RIG) 0.0 $28M 701k 40.00
Nordstrom (JWN) 0.0 $30M 475k 62.76
Comerica Incorporated (CMA) 0.0 $25M 484k 51.80
International Paper Company (IP) 0.0 $29M 624k 45.87
DaVita (DVA) 0.0 $29M 419k 68.97
Analog Devices (ADI) 0.0 $21M 392k 53.14
Helen Of Troy (HELE) 0.0 $23M 328k 69.23
AmerisourceBergen (COR) 0.0 $30M 450k 65.59
National-Oilwell Var 0.0 $31M 392k 77.87
AstraZeneca (AZN) 0.0 $22M 342k 64.90
Haemonetics Corporation (HAE) 0.0 $23M 698k 32.58
Synopsys (SNPS) 0.0 $21M 556k 38.41
Kroger (KR) 0.0 $33M 754k 43.65
Air Products & Chemicals (APD) 0.0 $21M 180k 119.01
Allergan 0.0 $32M 260k 124.10
Cemex SAB de CV (CX) 0.0 $24M 1.9M 12.63
CIGNA Corporation 0.0 $25M 304k 83.73
Honda Motor (HMC) 0.0 $29M 813k 35.34
Intuitive Surgical (ISRG) 0.0 $22M 50k 438.00
Marsh & McLennan Companies (MMC) 0.0 $28M 567k 49.30
Praxair 0.0 $33M 251k 130.97
Royal Dutch Shell 0.0 $32M 437k 73.00
Sigma-Aldrich Corporation 0.0 $28M 299k 93.38
Stryker Corporation (SYK) 0.0 $29M 356k 81.47
Symantec Corporation 0.0 $25M 1.2M 19.97
Wisconsin Energy Corporation 0.0 $25M 533k 46.55
Apollo 0.0 $23M 676k 34.24
Weyerhaeuser Company (WY) 0.0 $27M 921k 29.36
Ca 0.0 $24M 769k 30.97
Exelon Corporation (EXC) 0.0 $23M 698k 33.16
Henry Schein (HSIC) 0.0 $34M 281k 119.37
Novo Nordisk A/S (NVO) 0.0 $27M 596k 45.65
Abercrombie & Fitch (ANF) 0.0 $30M 786k 38.50
Encore Capital (ECPG) 0.0 $24M 527k 45.58
Knight Transportation 0.0 $22M 942k 23.33
MarkWest Energy Partners 0.0 $26M 399k 65.32
Toll Brothers (TOL) 0.0 $27M 761k 35.90
ProAssurance Corporation (PRA) 0.0 $30M 668k 44.61
AutoZone (AZO) 0.0 $33M 62k 537.10
Omni (OMC) 0.0 $24M 335k 72.60
Beacon Roofing Supply (BECN) 0.0 $26M 667k 38.63
ConAgra Foods (CAG) 0.0 $22M 700k 30.95
OMNOVA Solutions 0.0 $31M 3.0M 10.38
PPL Corporation (PPL) 0.0 $28M 829k 33.14
Public Service Enterprise (PEG) 0.0 $27M 720k 38.14
Chesapeake Energy Corporation 0.0 $24M 951k 25.61
Drew Industries 0.0 $27M 506k 53.33
Precision Castparts 0.0 $24M 95k 253.29
Roper Industries (ROP) 0.0 $23M 169k 133.58
Netflix (NFLX) 0.0 $28M 80k 352.10
Forest Laboratories 0.0 $27M 288k 92.27
Avis Budget (CAR) 0.0 $21M 428k 48.24
ACCO Brands Corporation (ACCO) 0.0 $21M 3.4M 5.97
Libbey 0.0 $34M 1.3M 26.00
Amphenol Corporation (APH) 0.0 $24M 260k 91.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27M 116k 236.40
Invesco (IVZ) 0.0 $23M 626k 37.00
Estee Lauder Companies (EL) 0.0 $29M 436k 66.88
salesforce (CRM) 0.0 $31M 537k 57.09
Wyndham Worldwide Corporation 0.0 $23M 308k 73.23
Broadcom Corporation 0.0 $23M 737k 31.47
Synaptics, Incorporated (SYNA) 0.0 $24M 396k 60.01
Altera Corporation 0.0 $22M 605k 36.24
Actuant Corporation 0.0 $28M 815k 34.16
BioScrip 0.0 $25M 3.6M 7.08
Diodes Incorporated (DIOD) 0.0 $21M 768k 26.67
Dorman Products (DORM) 0.0 $27M 463k 59.01
FMC Corporation (FMC) 0.0 $29M 379k 76.56
Hibbett Sports (HIBB) 0.0 $24M 448k 52.97
Banco Itau Holding Financeira (ITUB) 0.0 $22M 1.5M 14.82
Koppers Holdings (KOP) 0.0 $31M 752k 41.23
LaSalle Hotel Properties 0.0 $24M 764k 31.29
Manhattan Associates (MANH) 0.0 $34M 961k 35.02
Mobile Mini 0.0 $24M 546k 43.36
Oceaneering International (OII) 0.0 $22M 309k 71.86
Pegasystems (PEGA) 0.0 $22M 626k 35.33
Plexus (PLXS) 0.0 $22M 549k 40.09
Prudential Public Limited Company (PUK) 0.0 $22M 524k 42.56
Royal Gold (RGLD) 0.0 $21M 341k 62.63
ScanSource (SCSC) 0.0 $30M 732k 40.77
Sun Hydraulics Corporation 0.0 $26M 600k 43.31
Teledyne Technologies Incorporated (TDY) 0.0 $32M 331k 97.12
Abb (ABBNY) 0.0 $27M 1.0M 25.79
Amerisafe (AMSF) 0.0 $32M 740k 43.82
British American Tobac (BTI) 0.0 $27M 243k 111.43
First Cash Financial Services 0.0 $26M 513k 50.47
Randgold Resources 0.0 $32M 423k 75.00
ING Groep (ING) 0.0 $21M 1.4M 14.25
Monro Muffler Brake (MNRO) 0.0 $30M 532k 56.88
National Grid 0.0 $29M 415k 68.74
NuVasive 0.0 $31M 813k 38.41
Old Dominion Freight Line (ODFL) 0.0 $29M 502k 56.73
Texas Roadhouse (TXRH) 0.0 $22M 841k 26.07
URS Corporation 0.0 $21M 446k 47.15
Advisory Board Company 0.0 $25M 393k 64.31
Applied Industrial Technologies (AIT) 0.0 $26M 532k 48.21
Brookdale Senior Living (BKD) 0.0 $25M 730k 33.51
Buffalo Wild Wings 0.0 $28M 185k 148.93
Church & Dwight (CHD) 0.0 $28M 408k 68.89
Gentex Corporation (GNTX) 0.0 $24M 756k 31.56
Healthcare Services (HCSG) 0.0 $29M 983k 29.05
Integra LifeSciences Holdings (IART) 0.0 $27M 587k 45.99
Kansas City Southern 0.0 $25M 248k 102.06
McCormick & Company, Incorporated (MKC) 0.0 $23M 322k 71.71
Nice Systems (NICE) 0.0 $21M 467k 44.60
Rockwell Automation (ROK) 0.0 $21M 165k 124.55
RBC Bearings Incorporated (RBC) 0.0 $21M 322k 63.72
Vascular Solutions 0.0 $25M 950k 26.19
Ametek (AME) 0.0 $23M 451k 51.50
Astronics Corporation (ATRO) 0.0 $31M 522k 60.00
CommVault Systems (CVLT) 0.0 $22M 334k 64.48
Ducommun Incorporated (DCO) 0.0 $22M 858k 25.20
GP Strategies Corporation 0.0 $29M 1.1M 27.05
Magellan Midstream Partners 0.0 $34M 482k 69.74
Trimas Corporation (TRS) 0.0 $24M 732k 33.20
U.S. Physical Therapy (USPH) 0.0 $24M 706k 34.57
Woodward Governor Company (WWD) 0.0 $33M 789k 41.68
Abaxis 0.0 $22M 555k 38.92
Cameron International Corporation 0.0 $26M 415k 61.77
Neogen Corporation (NEOG) 0.0 $34M 750k 44.93
Bio-Reference Laboratories 0.0 $30M 1.1M 27.54
Aspen Technology 0.0 $29M 679k 42.37
Universal Stainless & Alloy Products (USAP) 0.0 $33M 965k 33.77
R.G. Barry 0.0 $22M 1.2M 18.88
iShares Dow Jones US Home Const. (ITB) 0.0 $28M 1.2M 23.99
Unit Corporation 0.0 $30M 445k 66.39
Weatherford International Lt reg 0.0 $30M 1.7M 17.36
iShares Russell 1000 Growth Index (IWF) 0.0 $25M 291k 86.46
iShares Russell 2000 Value Index (IWN) 0.0 $25M 250k 100.84
iShares Russell 2000 Growth Index (IWO) 0.0 $30M 217k 136.06
Oneok (OKE) 0.0 $21M 350k 59.25
Seadrill 0.0 $23M 642k 35.16
Simon Property (SPG) 0.0 $24M 147k 164.29
Bank Of America Corporation preferred (BAC.PL) 0.0 $29M 25k 1147.54
Cardtronics 0.0 $33M 769k 42.25
Medidata Solutions 0.0 $29M 533k 54.46
iShares MSCI Taiwan Index 0.0 $26M 1.8M 14.39
Generac Holdings (GNRC) 0.0 $24M 401k 58.97
Tesla Motors (TSLA) 0.0 $23M 116k 200.00
Vitamin Shoppe 0.0 $32M 663k 47.45
Primoris Services (PRIM) 0.0 $26M 870k 30.01
SPDR S&P Oil & Gas Explore & Prod. 0.0 $30M 413k 71.83
QEP Resources 0.0 $22M 729k 29.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $31M 285k 109.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $28M 253k 112.10
Alliant Techsystems Inc note 3.000% 8/1 0.0 $30M 16M 1.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $25M 418k 59.08
First Republic Bank/san F (FRCB) 0.0 $29M 534k 53.99
Mistras (MG) 0.0 $32M 1.4M 22.76
O'reilly Automotive (ORLY) 0.0 $26M 172k 148.35
SPS Commerce (SPSC) 0.0 $28M 451k 61.16
Vanguard Information Technology ETF (VGT) 0.0 $23M 248k 91.54
Radian Group Inc note 3.000%11/1 0.0 $24M 16M 1.48
SPDR Barclays Capital High Yield B 0.0 $22M 543k 41.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $28M 540k 52.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $33M 778k 42.66
WisdomTree Emerging Markets Eq (DEM) 0.0 $29M 587k 49.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $34M 331k 101.37
SPDR Barclays Capital 1-3 Month T- 0.0 $30M 665k 45.79
Sodastream International 0.0 $28M 625k 44.10
First Trust Health Care AlphaDEX (FXH) 0.0 $22M 436k 51.03
Patrick Industries (PATK) 0.0 $22M 507k 43.64
Ascena Retail 0.0 $25M 1.5M 17.28
Te Connectivity Ltd for (TEL) 0.0 $34M 559k 60.21
Health Care Reit Pfd I 6.5% 0.0 $22M 400k 55.53
Tahoe Resources 0.0 $25M 1.2M 21.15
Cavium 0.0 $25M 549k 45.00
Spirit Airlines (SAVE) 0.0 $30M 500k 59.40
Marathon Petroleum Corp (MPC) 0.0 $25M 285k 87.05
Beam 0.0 $34M 406k 83.30
Bellatrix Exploration 0.0 $25M 3.0M 8.43
American Tower Reit (AMT) 0.0 $22M 272k 81.87
Us Natural Gas Fd Etf 0.0 $25M 1.0M 24.42
Pimco Total Return Etf totl (BOND) 0.0 $33M 304k 107.55
Medivation Inc note 2.625% 4/0 0.0 $21M 21M 1.00
Cemex Sab De Cv conv bnd 0.0 $25M 18M 1.37
Cemex Sab De Cv conv bnd 0.0 $29M 20M 1.43
Interface (TILE) 0.0 $24M 1.2M 20.00
Oaktree Cap 0.0 $25M 437k 58.16
Forum Energy Technolo 0.0 $30M 978k 30.90
Servicenow (NOW) 0.0 $22M 370k 60.02
Adt 0.0 $21M 718k 29.55
Turquoisehillres 0.0 $34M 10M 3.33
Natural Grocers By Vitamin C (NGVC) 0.0 $27M 613k 43.40
Geospace Technologies (GEOS) 0.0 $27M 410k 66.18
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $28M 420k 67.55
Starz - Liberty Capital 0.0 $21M 649k 32.28
Cobalt Intl Energy Inc note 0.0 $28M 29M 0.94
Ishares Inc msci frntr 100 (FM) 0.0 $23M 636k 36.25
Granite Real Estate (GRP.U) 0.0 $31M 846k 36.04
Destination Xl (DXLG) 0.0 $32M 5.7M 5.64
Starwood Property Trust note 0.0 $23M 20M 1.14
Ship Finance International sr cv nt 0.0 $28M 25M 1.10
Twenty-first Century Fox 0.0 $21M 661k 31.97
Market Vectors Junior Gold Min 0.0 $26M 708k 36.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $30M 173k 171.32
Noble Corp Plc equity 0.0 $21M 629k 32.74
Perrigo Company (PRGO) 0.0 $22M 151k 148.65
Seacor Holdings Inc note 2.500%12/1 0.0 $29M 25M 1.19
Jarden Corp note 1.875% 9/1 0.0 $21M 15M 1.39
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $27M 25M 1.09
Micron Technology Inc conv 0.0 $25M 23M 1.09
Tesla Motors Inc bond 0.0 $25M 27M 0.92
Altisource Portfolio Solns S reg (ASPS) 0.0 $7.5M 62k 121.66
Hasbro (HAS) 0.0 $12M 214k 58.14
Crown Holdings (CCK) 0.0 $15M 325k 44.75
Vimpel 0.0 $8.3M 921k 9.03
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $10M 10M 1.00
Bristow Group Inc note 3.000% 6/1 0.0 $7.7M 6.2M 1.24
Goodrich Pete Corp note 5.000%10/0 0.0 $7.9M 7.7M 1.03
Mobile TeleSystems OJSC 0.0 $8.7M 494k 17.55
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $14M 13M 1.01
Infosys Technologies (INFY) 0.0 $9.8M 181k 54.18
China Mobile 0.0 $13M 286k 45.62
Cnooc 0.0 $11M 72k 151.74
Linear Technology Corp note 3.000% 5/0 0.0 $16M 14M 1.19
Broadridge Financial Solutions (BR) 0.0 $9.7M 257k 37.50
Leucadia National 0.0 $9.5M 340k 28.01
Western Union Company (WU) 0.0 $8.3M 509k 16.36
Reinsurance Group of America (RGA) 0.0 $14M 172k 79.67
Ace Limited Cmn 0.0 $14M 145k 99.09
Lincoln National Corporation (LNC) 0.0 $8.4M 165k 50.73
Nasdaq Omx (NDAQ) 0.0 $18M 478k 37.50
Equifax (EFX) 0.0 $7.7M 114k 68.01
Moody's Corporation (MCO) 0.0 $15M 192k 79.29
Expeditors International of Washington (EXPD) 0.0 $9.9M 249k 39.63
IAC/InterActive 0.0 $16M 221k 74.07
M&T Bank Corporation (MTB) 0.0 $11M 94k 121.30
Range Resources (RRC) 0.0 $19M 226k 82.97
Republic Services (RSG) 0.0 $9.3M 271k 34.20
Dick's Sporting Goods (DKS) 0.0 $14M 263k 54.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13M 181k 70.72
Comcast Corporation 0.0 $12M 240k 48.81
AGL Resources 0.0 $12M 237k 48.91
Ameren Corporation (AEE) 0.0 $11M 277k 41.20
Consolidated Edison (ED) 0.0 $13M 249k 53.64
Lennar Corporation (LEN) 0.0 $12M 299k 39.62
Pulte (PHM) 0.0 $9.4M 488k 19.19
FirstEnergy (FE) 0.0 $14M 423k 34.03
Brown & Brown (BRO) 0.0 $15M 488k 30.77
Carnival Corporation (CCL) 0.0 $16M 425k 37.83
Citrix Systems 0.0 $12M 208k 57.44
Copart (CPRT) 0.0 $18M 503k 36.39
Digital Realty Trust (DLR) 0.0 $12M 220k 53.32
Genuine Parts Company (GPC) 0.0 $18M 203k 86.85
H&R Block (HRB) 0.0 $12M 400k 30.19
Heartland Express (HTLD) 0.0 $14M 630k 22.69
Hillenbrand (HI) 0.0 $8.9M 275k 32.42
Hologic (HOLX) 0.0 $6.9M 321k 21.50
Hudson City Ban 0.0 $13M 1.3M 9.82
IDEXX Laboratories (IDXX) 0.0 $20M 162k 121.40
J.B. Hunt Transport Services (JBHT) 0.0 $15M 214k 71.93
J.C. Penney Company 0.0 $19M 2.2M 8.62
Kohl's Corporation (KSS) 0.0 $9.3M 164k 56.81
Leggett & Platt (LEG) 0.0 $10M 314k 32.64
MICROS Systems 0.0 $18M 338k 52.95
NVIDIA Corporation (NVDA) 0.0 $9.8M 547k 17.91
NetApp (NTAP) 0.0 $14M 365k 36.90
Noble Energy 0.0 $17M 241k 71.04
Paychex (PAYX) 0.0 $16M 386k 42.60
Pitney Bowes (PBI) 0.0 $7.0M 268k 25.94
Sonoco Products Company (SON) 0.0 $10M 247k 41.01
Teradata Corporation (TDC) 0.0 $8.5M 172k 49.16
McGraw-Hill Companies 0.0 $19M 254k 76.30
Sherwin-Williams Company (SHW) 0.0 $19M 95k 197.14
Valspar Corporation 0.0 $11M 146k 72.16
Ultra Petroleum 0.0 $9.1M 339k 26.89
Kinder Morgan Management 0.0 $15M 208k 71.67
Molson Coors Brewing Company (TAP) 0.0 $12M 210k 58.65
Airgas 0.0 $14M 129k 106.45
Avery Dennison Corporation (AVY) 0.0 $10M 197k 50.70
Boston Scientific Corporation (BSX) 0.0 $7.4M 544k 13.51
Harris Corporation 0.0 $9.1M 125k 73.17
Simpson Manufacturing (SSD) 0.0 $17M 484k 35.41
Verisign (VRSN) 0.0 $17M 311k 53.91
Vulcan Materials Company (VMC) 0.0 $14M 204k 66.45
Newell Rubbermaid (NWL) 0.0 $14M 475k 29.91
Regions Financial Corporation (RF) 0.0 $17M 1.5M 11.12
Hanesbrands (HBI) 0.0 $10M 136k 76.48
Laboratory Corp. of America Holdings (LH) 0.0 $16M 162k 98.07
Las Vegas Sands (LVS) 0.0 $18M 221k 80.79
Cooper Companies 0.0 $13M 93k 137.34
Waddell & Reed Financial 0.0 $8.2M 111k 73.62
TECO Energy 0.0 $8.7M 509k 17.15
Manitowoc Company 0.0 $13M 409k 31.45
Mettler-Toledo International (MTD) 0.0 $19M 79k 235.74
Universal Health Services (UHS) 0.0 $7.1M 87k 82.05
Unum (UNM) 0.0 $14M 378k 36.23
Celestica (CLS) 0.0 $15M 1.4M 10.95
Tetra Tech (TTEK) 0.0 $18M 606k 29.61
Eastman Chemical Company (EMN) 0.0 $20M 236k 86.20
Herman Miller (MLKN) 0.0 $7.4M 235k 31.48
Cadence Design Systems (CDNS) 0.0 $16M 1.0M 15.51
Crane 0.0 $12M 162k 71.15
Koninklijke Philips Electronics NV (PHG) 0.0 $8.9M 253k 35.16
Rockwell Collins 0.0 $7.7M 97k 79.72
Campbell Soup Company (CPB) 0.0 $8.7M 194k 44.87
Newfield Exploration 0.0 $19M 615k 31.22
American Financial (AFG) 0.0 $11M 194k 57.69
Plum Creek Timber 0.0 $9.9M 237k 41.99
MSC Industrial Direct (MSM) 0.0 $19M 224k 86.56
Arrow Electronics (ARW) 0.0 $12M 200k 59.53
Aol 0.0 $15M 337k 43.76
BB&T Corporation 0.0 $14M 339k 40.17
Computer Sciences Corporation 0.0 $14M 234k 60.81
DISH Network 0.0 $7.9M 127k 62.24
Parker-Hannifin Corporation (PH) 0.0 $15M 127k 119.73
Unilever 0.0 $12M 303k 41.12
Statoil ASA 0.0 $17M 609k 28.22
KB Financial (KB) 0.0 $19M 529k 35.15
Staples 0.0 $9.8M 865k 11.34
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $19M 32M 0.60
Syngenta 0.0 $12M 159k 75.94
Jacobs Engineering 0.0 $7.4M 116k 63.69
Illinois Tool Works (ITW) 0.0 $15M 180k 81.35
Anheuser-Busch InBev NV (BUD) 0.0 $14M 137k 105.79
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $11M 420k 25.84
ITC Holdings 0.0 $12M 328k 37.35
Marriott International (MAR) 0.0 $11M 189k 56.02
Clorox Company (CLX) 0.0 $20M 226k 87.18
Markel Corporation (MKL) 0.0 $9.4M 16k 596.08
Gannett 0.0 $12M 416k 27.66
Kellogg Company (K) 0.0 $15M 234k 62.50
Dollar Tree (DLTR) 0.0 $20M 373k 52.44
FactSet Research Systems (FDS) 0.0 $19M 176k 107.81
D.R. Horton (DHI) 0.0 $18M 849k 21.67
Advance Auto Parts (AAP) 0.0 $11M 87k 126.50
Discovery Communications 0.0 $7.4M 89k 82.71
Janus Capital 0.0 $9.9M 908k 10.88
Fiserv (FI) 0.0 $11M 196k 56.67
Dover Corporation (DOV) 0.0 $7.8M 95k 81.75
BreitBurn Energy Partners 0.0 $10M 505k 19.97
PDL BioPharma 0.0 $10M 1.3M 8.31
Linn Energy 0.0 $9.5M 334k 28.32
Frontier Communications 0.0 $7.9M 1.4M 5.70
Intel Corp sdcv 0.0 $20M 17M 1.17
New York Community Ban (NYCB) 0.0 $10M 635k 16.07
Old Republic International Corporation (ORI) 0.0 $7.4M 451k 16.40
Xcel Energy (XEL) 0.0 $20M 652k 30.36
Aptar (ATR) 0.0 $17M 257k 66.10
C.H. Robinson Worldwide (CHRW) 0.0 $14M 261k 52.39
Concur Technologies 0.0 $18M 183k 99.07
HDFC Bank (HDB) 0.0 $11M 266k 41.03
Paccar (PCAR) 0.0 $18M 270k 67.93
Robert Half International (RHI) 0.0 $10M 240k 41.95
Verisk Analytics (VRSK) 0.0 $17M 289k 59.96
J.M. Smucker Company (SJM) 0.0 $7.1M 73k 97.17
Kaiser Aluminum (KALU) 0.0 $10M 141k 70.77
MercadoLibre (MELI) 0.0 $13M 140k 95.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.9M 107k 83.28
Southwestern Energy Company (SWN) 0.0 $10M 223k 46.32
Zimmer Holdings (ZBH) 0.0 $12M 128k 94.56
Toyota Motor Corporation (TM) 0.0 $13M 113k 112.43
Tibco Software 0.0 $12M 591k 20.33
Donaldson Company (DCI) 0.0 $13M 315k 42.39
Ventas (VTR) 0.0 $12M 198k 60.44
General Cable Corp Del New frnt 4.500% 11/1 0.0 $9.4M 9.4M 1.00
Hertz Global Holdings 0.0 $9.3M 348k 26.64
Calpine Corporation 0.0 $14M 668k 20.91
W.R. Grace & Co. 0.0 $12M 122k 99.06
Ctrip.com International 0.0 $10M 202k 50.42
Rite Aid Corporation 0.0 $12M 2.0M 6.27
Tesoro Corporation 0.0 $18M 359k 50.48
TRW Automotive Holdings 0.0 $14M 176k 81.72
Quanta Services (PWR) 0.0 $11M 292k 36.90
Sapient Corporation 0.0 $7.2M 422k 16.97
CONSOL Energy 0.0 $14M 342k 39.95
SBA Communications Corporation 0.0 $8.8M 96k 90.96
Juniper Networks (JNPR) 0.0 $19M 742k 25.76
Tenne 0.0 $15M 255k 58.14
Activision Blizzard 0.0 $8.1M 394k 20.43
Mead Johnson Nutrition 0.0 $18M 217k 83.16
Entergy Corporation (ETR) 0.0 $16M 246k 66.85
Illumina (ILMN) 0.0 $11M 70k 148.46
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 742k 18.04
Amtrust Financial Services 0.0 $12M 319k 37.60
ArcelorMittal 0.0 $12M 715k 16.10
Celanese Corporation (CE) 0.0 $12M 224k 55.51
Eni S.p.A. (E) 0.0 $16M 310k 50.17
Owens-Illinois 0.0 $16M 485k 33.83
Abiomed 0.0 $20M 766k 26.40
Alaska Air (ALK) 0.0 $17M 178k 96.55
Cliffs Natural Resources 0.0 $11M 544k 20.46
Cypress Semiconductor Corporation 0.0 $11M 1.1M 10.27
Huntsman Corporation (HUN) 0.0 $20M 799k 24.41
Lam Research Corporation (LRCX) 0.0 $16M 296k 55.41
Macquarie Infrastructure Company 0.0 $9.5M 166k 57.27
Perficient (PRFT) 0.0 $18M 1.0M 18.19
Sirona Dental Systems 0.0 $14M 192k 74.70
Starwood Hotels & Resorts Worldwide 0.0 $10M 127k 79.59
AllianceBernstein Holding (AB) 0.0 $19M 752k 24.97
Assured Guaranty (AGO) 0.0 $8.2M 324k 25.32
Community Bank System (CBU) 0.0 $14M 361k 39.00
Comtech Telecomm (CMTL) 0.0 $12M 361k 31.87
CenterPoint Energy (CNP) 0.0 $13M 554k 23.70
Copa Holdings Sa-class A (CPA) 0.0 $7.0M 48k 145.21
CARBO Ceramics 0.0 $9.2M 66k 137.88
Cytec Industries 0.0 $15M 150k 97.59
Deutsche Bank Ag-registered (DB) 0.0 $15M 325k 44.81
Quest Diagnostics Incorporated (DGX) 0.0 $7.8M 134k 58.16
Energy Transfer Equity (ET) 0.0 $14M 305k 46.75
Genesis Energy (GEL) 0.0 $13M 236k 54.20
Hanger Orthopedic 0.0 $12M 353k 33.66
Hornbeck Offshore Services 0.0 $8.8M 209k 41.81
Hormel Foods Corporation (HRL) 0.0 $8.0M 163k 49.27
Iconix Brand 0.0 $11M 276k 39.27
InterDigital (IDCC) 0.0 $15M 462k 33.11
Intuit (INTU) 0.0 $11M 147k 77.94
IPG Photonics Corporation (IPGP) 0.0 $13M 189k 71.06
Southwest Airlines (LUV) 0.0 $10M 433k 23.62
Targa Resources Partners 0.0 $12M 218k 56.26
Oge Energy Corp (OGE) 0.0 $11M 302k 36.76
VeriFone Systems 0.0 $7.6M 226k 33.82
Raymond James Financial (RJF) 0.0 $20M 353k 55.81
Sally Beauty Holdings (SBH) 0.0 $15M 542k 27.39
Steven Madden (SHOO) 0.0 $18M 514k 35.81
Salix Pharmaceuticals 0.0 $14M 135k 103.61
Terex Corporation (TEX) 0.0 $14M 307k 44.30
Trinity Industries (TRN) 0.0 $13M 179k 71.71
Tata Motors 0.0 $12M 344k 35.41
Williams Partners 0.0 $14M 279k 50.94
Alexion Pharmaceuticals 0.0 $16M 108k 152.33
ARM Holdings 0.0 $16M 315k 50.98
Ashland 0.0 $10M 102k 99.47
Advanced Semiconductor Engineering 0.0 $8.9M 1.6M 5.55
BorgWarner (BWA) 0.0 $7.8M 127k 61.46
Cubist Pharmaceuticals 0.0 $11M 147k 73.20
China Uni 0.0 $14M 1.0M 13.16
Ciena Corporation (CIEN) 0.0 $8.5M 375k 22.74
Centene Corporation (CNC) 0.0 $15M 239k 62.25
Denbury Resources 0.0 $8.3M 509k 16.38
Foster Wheeler Ltd Com Stk 0.0 $14M 419k 32.42
ISIS Pharmaceuticals 0.0 $8.7M 201k 43.21
Jarden Corporation 0.0 $20M 338k 59.95
KLA-Tencor Corporation (KLAC) 0.0 $20M 290k 69.06
Lululemon Athletica (LULU) 0.0 $14M 268k 51.81
Monolithic Power Systems (MPWR) 0.0 $9.0M 231k 38.77
Myriad Genetics (MYGN) 0.0 $7.2M 212k 34.19
Ocwen Financial Corporation 0.0 $10M 261k 39.18
Panera Bread Company 0.0 $13M 70k 177.65
Sunoco Logistics Partners 0.0 $16M 173k 90.88
United Therapeutics Corporation (UTHR) 0.0 $9.0M 95k 94.06
Valmont Industries (VMI) 0.0 $15M 102k 148.63
United States Steel Corporation (X) 0.0 $20M 727k 27.61
BT 0.0 $16M 251k 63.82
Chemical Financial Corporation 0.0 $9.5M 292k 32.45
Covance 0.0 $11M 108k 103.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.1M 260k 34.85
Firstservice Cad Sub Vtg 0.0 $14M 294k 47.51
Chart Industries (GTLS) 0.0 $19M 236k 79.44
Huron Consulting (HURN) 0.0 $19M 308k 63.17
Landec Corporation (LFCR) 0.0 $10M 908k 11.24
Liquidity Services (LQDT) 0.0 $14M 553k 26.08
National Fuel Gas (NFG) 0.0 $9.2M 131k 70.02
Nidec Corporation (NJDCY) 0.0 $14M 445k 30.76
Realty Income (O) 0.0 $17M 406k 40.87
Powell Industries (POWL) 0.0 $19M 288k 64.94
Rofin-Sinar Technologies 0.0 $14M 567k 23.96
Swift Energy Company 0.0 $13M 1.2M 10.82
St. Jude Medical 0.0 $14M 221k 65.33
Analogic Corporation 0.0 $7.5M 92k 82.13
Computer Task 0.0 $20M 1.2M 16.99
Ihs 0.0 $13M 110k 121.51
Insteel Industries (IIIN) 0.0 $14M 732k 19.67
Imax Corp Cad (IMAX) 0.0 $10M 381k 27.34
Triumph (TGI) 0.0 $14M 209k 64.68
Volcano Corporation 0.0 $15M 776k 19.71
HCP 0.0 $20M 505k 38.89
Senior Housing Properties Trust 0.0 $8.1M 362k 22.47
Meridian Bioscience 0.0 $13M 609k 21.86
iShares Gold Trust 0.0 $18M 1.5M 12.44
Materials SPDR (XLB) 0.0 $17M 365k 47.42
Acacia Research Corporation (ACTG) 0.0 $8.2M 532k 15.37
Carpenter Technology Corporation (CRS) 0.0 $12M 176k 66.04
Central Fd Cda Ltd cl a 0.0 $16M 1.2M 13.76
SM Energy (SM) 0.0 $13M 178k 71.29
SPDR KBW Regional Banking (KRE) 0.0 $17M 418k 41.45
Towers Watson & Co 0.0 $14M 122k 114.29
Scripps Networks Interactive 0.0 $12M 160k 75.91
Vanguard Financials ETF (VFH) 0.0 $7.1M 156k 45.53
American Water Works (AWK) 0.0 $16M 346k 45.38
Ball Corporation (BALL) 0.0 $14M 255k 54.81
CBOE Holdings (CBOE) 0.0 $9.4M 164k 57.51
iShares S&P 100 Index (OEF) 0.0 $8.6M 101k 84.51
iShares Russell Midcap Index Fund (IWR) 0.0 $16M 105k 154.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.8M 51k 153.51
iShares Russell 3000 Index (IWV) 0.0 $16M 138k 112.75
Masimo Corporation (MASI) 0.0 $18M 674k 27.28
Roadrunner Transportation Services Hold. 0.0 $15M 580k 25.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15M 356k 43.06
Vanguard Large-Cap ETF (VV) 0.0 $11M 127k 86.02
American Capital Agency 0.0 $13M 591k 21.48
SPDR KBW Bank (KBE) 0.0 $11M 332k 34.07
Spectrum Pharmaceuticals 0.0 $8.0M 1.0M 7.84
Garmin (GRMN) 0.0 $17M 307k 55.26
Consumer Discretionary SPDR (XLY) 0.0 $19M 298k 65.05
Market Vectors Agribusiness 0.0 $17M 307k 54.36
Rydex Russell Top 50 ETF 0.0 $11M 86k 129.67
3D Systems Corporation (DDD) 0.0 $9.5M 160k 59.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.3M 68k 107.05
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.4M 88k 95.21
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $8.6M 86k 99.25
WisdomTree India Earnings Fund (EPI) 0.0 $16M 866k 19.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13M 256k 50.31
Vanguard Growth ETF (VUG) 0.0 $15M 161k 93.48
Vanguard Value ETF (VTV) 0.0 $14M 177k 78.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.1M 147k 48.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0M 82k 85.79
iShares S&P Europe 350 Index (IEV) 0.0 $19M 389k 48.28
Vanguard Small-Cap ETF (VB) 0.0 $12M 106k 112.95
Calamos Convertible & Hi Income Fund (CHY) 0.0 $8.2M 609k 13.48
Clearbridge Energy M 0.0 $7.7M 290k 26.63
Embraer S A (ERJ) 0.0 $12M 333k 35.49
First Trust DJ Internet Index Fund (FDN) 0.0 $17M 280k 59.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $14M 437k 32.02
First Trust Financials AlphaDEX (FXO) 0.0 $14M 653k 21.83
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $9.2M 223k 41.25
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $11M 340k 33.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $11M 214k 51.47
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $12M 244k 48.71
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $10M 325k 31.17
Hldgs (UAL) 0.0 $8.7M 194k 44.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.4M 68k 110.01
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.6M 80k 120.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.5M 116k 82.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12M 110k 113.42
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $19M 786k 24.26
Vanguard Total Bond Market ETF (BND) 0.0 $13M 161k 81.19
Gabelli Dividend & Income Trust (GDV) 0.0 $12M 554k 21.97
PowerShares Preferred Portfolio 0.0 $7.3M 515k 14.26
Jones Group 0.0 $15M 1.0M 14.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.9M 119k 58.15
Destination Maternity Corporation 0.0 $15M 538k 27.35
iShares MSCI Canada Index (EWC) 0.0 $14M 463k 29.55
KEYW Holding 0.0 $19M 1.0M 18.68
Main Street Capital Corporation (MAIN) 0.0 $15M 448k 32.83
Safeguard Scientifics 0.0 $12M 535k 22.18
Vera Bradley (VRA) 0.0 $11M 409k 27.04
Motorola Solutions (MSI) 0.0 $17M 261k 64.33
Kayne Anderson MLP Investment (KYN) 0.0 $8.1M 221k 36.71
PowerShares Build America Bond Portfolio 0.0 $12M 402k 28.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $8.1M 136k 59.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.2M 114k 63.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.0M 464k 17.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $10M 146k 70.24
iShares Morningstar Large Value (ILCV) 0.0 $16M 198k 81.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $14M 318k 44.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $20M 179k 111.40
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $13M 272k 46.54
PowerShares Emerging Markets Sovere 0.0 $11M 387k 28.00
Newpark Res Inc note 4.000%10/0 0.0 $12M 9.4M 1.28
Teleflex Inc note 3.875% 8/0 0.0 $19M 11M 1.77
Terex Corp New note 4.000% 6/0 0.0 $16M 5.8M 2.74
iShares MSCI Germany Index Fund (EWG) 0.0 $17M 552k 31.37
iShares MSCI United Kingdom Index 0.0 $12M 556k 20.60
PowerShares Intl. Dividend Achiev. 0.0 $8.8M 485k 18.23
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.7M 93k 82.83
Vanguard Health Care ETF (VHT) 0.0 $9.2M 86k 107.05
Claymore/Zacks Multi-Asset Inc Idx 0.0 $20M 795k 25.13
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $11M 94k 111.31
iShares Dow Jones US Financial (IYF) 0.0 $12M 154k 80.00
iShares Dow Jones US Healthcare (IYH) 0.0 $13M 105k 123.15
iShares Dow Jones US Industrial (IYJ) 0.0 $9.5M 94k 101.05
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.2M 72k 126.64
iShares Dow Jones US Technology (IYW) 0.0 $16M 175k 91.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $13M 285k 46.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $16M 227k 70.95
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.2M 101k 91.05
iShares S&P Global Technology Sect. (IXN) 0.0 $18M 218k 84.51
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10M 114k 91.06
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.3M 71k 102.95
First Majestic Silver Corp (AG) 0.0 $15M 1.6M 9.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14M 280k 48.40
Mitel Networks Corp 0.0 $9.1M 859k 10.59
Global X Silver Miners 0.0 $10M 817k 12.79
HudBay Minerals (HBM) 0.0 $10M 1.3M 7.79
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $11M 358k 29.22
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.1M 96k 84.87
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $7.9M 63k 126.13
Powershares Etf Trust Ii intl corp bond 0.0 $7.5M 251k 29.99
PowerShares FTSE RAFI Emerging MarketETF 0.0 $9.5M 476k 19.87
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.9M 227k 30.37
Rambus Inc Del note 5.000% 6/1 0.0 $15M 15M 1.01
SPDR S&P Metals and Mining (XME) 0.0 $8.9M 211k 41.93
Zagg 0.0 $14M 3.1M 4.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12M 864k 13.49
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $15M 283k 52.94
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11M 146k 77.23
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $20M 541k 37.01
PowerShares Dividend Achievers 0.0 $7.4M 371k 20.04
Rydex S&P Equal Weight Technology 0.0 $10M 129k 80.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $8.5M 277k 30.76
WisdomTree Europe SmallCap Div (DFE) 0.0 $9.5M 152k 62.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.4M 78k 106.86
SciQuest 0.0 $17M 643k 27.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.8M 224k 43.71
Sprott Physical Gold Trust (PHYS) 0.0 $14M 1.3M 10.67
SPDR S&P International Dividend (DWX) 0.0 $19M 381k 48.58
IQ ARB Global Resources ETF 0.0 $7.0M 240k 29.23
Rydex S&P 500 Pure Growth ETF 0.0 $7.5M 102k 73.21
Mountain Province Diamonds (MPVDF) 0.0 $19M 3.9M 4.73
PowerShares DWA Technical Ldrs Pf 0.0 $20M 545k 37.22
ProShares Ultra MidCap400 (MVV) 0.0 $8.7M 131k 66.45
Jefferies CRB Global Commodity ETF 0.0 $10M 234k 44.02
PowerShares DWA Devld Markt Tech 0.0 $13M 484k 26.94
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.6M 261k 36.88
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $13M 429k 29.96
FutureFuel (FF) 0.0 $20M 969k 20.18
Hologic Inc frnt 2.000%12/1 0.0 $9.4M 9.4M 1.00
Convergys Corp sdcv 5.750% 9/1 0.0 $12M 6.0M 2.03
Covanta Holding Conv conv bnd 0.0 $8.5M 8.5M 1.00
Powershares Etf Trust dyna buybk ach 0.0 $16M 376k 43.52
Proshares Tr ultrpro dow30 (UDOW) 0.0 $12M 111k 110.55
Hca Holdings (HCA) 0.0 $11M 217k 52.49
Wisdomtree Trust futre strat (WTMF) 0.0 $8.0M 196k 41.07
& PROD CO shares Brookfield 0.0 $8.5M 406k 20.97
Central European Media sr nt cv 5%15 0.0 $15M 16M 0.98
Cemex Sab conv 0.0 $8.9M 7.3M 1.22
Guggenheim Bulletshs Etf equity 0.0 $7.9M 298k 26.56
Prologis (PLD) 0.0 $10M 253k 40.84
Aurico Gold 0.0 $13M 3.0M 4.35
Air Lease Corp (AL) 0.0 $11M 303k 37.29
Powershares Etf Tr Ii s^p500 low vol 0.0 $18M 537k 34.03
Hollyfrontier Corp 0.0 $13M 267k 47.58
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $7.3M 304k 23.95
Market Vectors Inv Gr 0.0 $11M 447k 24.99
Ralph Lauren Corp (RL) 0.0 $7.8M 49k 161.29
Fortune Brands (FBIN) 0.0 $9.5M 224k 42.36
Level 3 Communications 0.0 $7.9M 202k 39.11
Silvercrest Mines Inc F 0.0 $9.9M 5.3M 1.85
Expedia (EXPE) 0.0 $13M 182k 72.59
Tripadvisor (TRIP) 0.0 $7.2M 79k 90.58
Delphi Automotive 0.0 $17M 244k 67.86
Direxion Shs Etf Tr Daily 20+ 0.0 $8.3M 146k 56.91
Ishares Tr usa min vo (USMV) 0.0 $9.1M 252k 36.05
Halcon Resources 0.0 $7.2M 1.7M 4.33
Proto Labs (PRLB) 0.0 $20M 327k 60.61
Apollo Invt Corp note 5.750% 1/1 0.0 $12M 11M 1.07
Vantiv Inc Cl A 0.0 $9.6M 315k 30.43
Ishares Tr cmn (GOVT) 0.0 $12M 493k 24.53
COMMON Uns Energy Corp 0.0 $7.1M 118k 60.03
Ingredion Incorporated (INGR) 0.0 $13M 196k 68.11
Ensco Plc Shs Class A 0.0 $9.9M 187k 52.78
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $18M 17M 1.03
Hercules Tech Growth Cap Inc cnv 0.0 $8.0M 6.5M 1.23
Ares Capital Corp 5.75 16 convert 0.0 $16M 15M 1.09
Electronic Arts Inc conv 0.0 $16M 13M 1.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $8.2M 336k 24.28
Pentair 0.0 $18M 227k 79.34
Wright Express (WEX) 0.0 $18M 188k 95.36
Beazer Homes Usa (BZH) 0.0 $8.4M 421k 20.08
Powershares Etf Trust Ii 0.0 $19M 473k 39.22
Asml Holding (ASML) 0.0 $12M 125k 93.47
Wpp Plc- (WPP) 0.0 $14M 140k 103.08
Ishares Inc core msci emkt (IEMG) 0.0 $10M 209k 49.38
Workday Inc cl a (WDAY) 0.0 $9.2M 100k 91.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $14M 222k 61.06
Realogy Hldgs (HOUS) 0.0 $8.0M 184k 43.47
Sprott Phys Platinum & Palladi (SPPP) 0.0 $15M 1.6M 9.61
Take-two Interactive Sof note 0.0 $12M 9.5M 1.31
Cien 4 12/15/20 0.0 $14M 10M 1.42
Pimco Dynamic Credit Income other 0.0 $10M 460k 22.41
Zoetis Inc Cl A (ZTS) 0.0 $15M 511k 28.94
Arcc 4 7/8 03/15/17 0.0 $8.2M 7.6M 1.08
Thrx 2 1/8 01/15/23 0.0 $16M 12M 1.29
Pinnacle Foods Inc De 0.0 $13M 446k 29.86
Cst Brands 0.0 $7.7M 245k 31.24
Liberty Global Inc Com Ser A 0.0 $8.5M 205k 41.60
Fossil (FOSL) 0.0 $18M 153k 116.58
Sunedison 0.0 $7.5M 398k 18.83
Fox News 0.0 $10M 334k 31.12
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.7M 351k 21.89
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $14M 11M 1.22
Mu Us conv 0.0 $19M 7.4M 2.51
Psec Us conv 0.0 $12M 12M 1.06
Actavis 0.0 $13M 63k 205.92
Fox Factory Hldg (FOXF) 0.0 $14M 761k 18.90
Athlon Energy 0.0 $16M 446k 35.34
Micron Technology Inc bond 0.0 $18M 7.3M 2.48
Ring Energy (REI) 0.0 $11M 745k 15.26
Ambev Sa- (ABEV) 0.0 $11M 1.4M 7.41
Sirius Xm Holdings (SIRI) 0.0 $9.1M 2.8M 3.20
American Airls (AAL) 0.0 $15M 403k 36.60
Alpha Natural Resources Inc note 4.875%12/1 0.0 $17M 21M 0.82
Ares Capital Corporation convertible cor 0.0 $15M 14M 1.08
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $16M 15M 1.10
Aramark Hldgs (ARMK) 0.0 $10M 351k 28.92
Prospect Capital Corporation note 5.875 0.0 $12M 11M 1.05
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $16M 14M 1.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $11M 597k 18.87
Keurig Green Mtn 0.0 $7.9M 75k 105.68
Vipshop Holdings Ltd - Ads bond 0.0 $10M 10M 1.02
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $7.7M 7.5M 1.02
Compass Minerals International (CMP) 0.0 $937k 11k 82.52
Covanta Holding Corporation 0.0 $1.0M 56k 18.04
E TRADE Financial Corporation 0.0 $6.0M 262k 23.02
Keryx Biopharmaceuticals 0.0 $112k 6.6k 17.04
Loews Corporation (L) 0.0 $5.2M 117k 44.05
PHH Corporation 0.0 $0 10.00 0.00
Packaging Corporation of America (PKG) 0.0 $6.5M 93k 70.43
Stewart Information Services Corporation (STC) 0.0 $379k 11k 35.09
AU Optronics 0.0 $0 358k 0.00
China Petroleum & Chemical 0.0 $1.1M 12k 89.54
EXCO Resources 0.0 $3.3M 583k 5.60
Genco Shipping & Trading 0.0 $20k 11k 1.79
Mechel OAO 0.0 $3.0k 1.5k 1.98
Melco Crown Entertainment (MLCO) 0.0 $3.9M 102k 38.59
ReneSola 0.0 $58k 15k 4.00
Shanda Games 0.0 $46k 7.0k 6.50
SK Tele 0.0 $2.3M 106k 22.01
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $2.2M 2.2M 0.99
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
Chesapeake Energy Corp note 2.750%11/1 0.0 $6.2M 6.0M 1.04
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 $3.0M 3.3M 0.92
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
Goldcorp Inc New note 2.000% 8/0 0.0 $200k 200k 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $24k 20k 1.20
Keycorp New pfd 7.75% sr a 0.0 $145k 1.1k 129.81
Molina Healthcare Inc note 3.750%10/0 0.0 $4.5M 3.6M 1.24
Navistar Intl Corp New note 3.000%10/1 0.0 $3.0k 3.0k 1.00
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 $5.0k 6.0k 0.83
Steel Dynamics Inc note 5.125% 6/1 0.0 $3.8M 3.5M 1.08
Ttm Technologies Inc note 3.250% 5/1 0.0 $15k 15k 1.00
Western Refng Inc note 5.750% 6/1 0.0 $99k 25k 3.96
Banco Santander (BSBR) 0.0 $2.9M 513k 5.57
Lear Corporation (LEA) 0.0 $1.1M 14k 83.77
Ford Mtr Co Del note 4.250%11/1 0.0 $1.4M 701k 2.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $20k 15k 1.33
Live Nation Entertainment In note 2.875% 7/1 0.0 $20k 20k 1.00
Massey Energy Co note 3.250% 8/0 0.0 $4.0M 4.0M 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $58k 54k 1.07
Companhia Siderurgica Nacional (SID) 0.0 $1.8M 410k 4.40
Fomento Economico Mexicano SAB (FMX) 0.0 $3.2M 34k 93.24
Grupo Televisa (TV) 0.0 $1.9M 56k 33.28
Himax Technologies (HIMX) 0.0 $1.3M 112k 11.33
Sociedad Quimica y Minera (SQM) 0.0 $1.5M 48k 31.81
Yingli Green Energy Hold 0.0 $13k 3.0k 4.33
Gencor Industries (GENC) 0.0 $309k 30k 10.33
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $829k 66k 12.58
Gerdau SA (GGB) 0.0 $440k 69k 6.40
LG Display (LPL) 0.0 $125k 10k 12.50
NRG Energy (NRG) 0.0 $1.3M 41k 31.80
Owens Corning (OC) 0.0 $4.6M 107k 42.74
Allegheny Technologies Inc note 4.250% 6/0 0.0 $306k 306k 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $33k 33k 1.00
Enersys note 3.375% 6/0 0.0 $3.5M 2.0M 1.74
Pike Electric Corporation 0.0 $238k 22k 10.77
Tenaris (TS) 0.0 $475k 11k 44.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $290k 21k 13.73
Gravity 0.0 $0 38.00 0.00
Portland General Electric Company (POR) 0.0 $275k 8.5k 32.34
CTC Media 0.0 $58k 6.2k 9.26
Boyd Gaming Corporation (BYD) 0.0 $150k 11k 13.19
Radware Ltd ord (RDWR) 0.0 $21k 1.2k 17.74
Joy Global 0.0 $5.5M 95k 57.99
Denny's Corporation (DENN) 0.0 $194k 30k 6.44
SL Industries 0.0 $282k 12k 24.52
iStar Financial 0.0 $238k 16k 14.77
Seacor Holdings 0.0 $280k 3.2k 86.48
Emcor (EME) 0.0 $192k 4.1k 46.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $47k 1.1k 42.66
Cme (CME) 0.0 $4.0M 79k 50.00
MB Financial 0.0 $105k 3.4k 31.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $538k 23k 23.91
Wts/the Pnc Financial Services Grp wts 0.0 $321k 14k 23.60
Progressive Corporation (PGR) 0.0 $2.8M 114k 24.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $863k 9.2k 93.75
Starwood Property Trust (STWD) 0.0 $3.0M 127k 23.59
Assurant (AIZ) 0.0 $3.8M 58k 64.93
First Financial Ban (FFBC) 0.0 $179k 9.9k 18.02
Two Harbors Investment 0.0 $3.4M 329k 10.33
Fidelity National Information Services (FIS) 0.0 $4.8M 90k 53.48
Principal Financial (PFG) 0.0 $1.2M 25k 46.33
Rli (RLI) 0.0 $348k 7.9k 44.13
Total System Services 0.0 $537k 18k 30.39
CVB Financial (CVBF) 0.0 $226k 14k 15.91
FTI Consulting (FCN) 0.0 $127k 3.8k 33.23
MGIC Investment (MTG) 0.0 $2.5M 298k 8.52
Arthur J. Gallagher & Co. (AJG) 0.0 $5.6M 117k 47.58
Interactive Brokers (IBKR) 0.0 $316k 15k 21.66
Northern Trust Corporation (NTRS) 0.0 $2.4M 37k 65.56
Safety Insurance (SAFT) 0.0 $583k 11k 53.89
DST Systems 0.0 $98k 1.0k 94.38
Legg Mason 0.0 $2.6M 52k 49.04
People's United Financial 0.0 $3.4M 228k 14.87
SEI Investments Company (SEIC) 0.0 $1.0M 31k 33.57
SLM Corporation (SLM) 0.0 $1.4M 57k 24.49
CapitalSource 0.0 $175k 12k 14.54
AutoNation (AN) 0.0 $1.4M 26k 53.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.8M 17k 105.92
Crown Castle International 0.0 $4.8M 65k 73.77
Peabody Energy Corporation 0.0 $4.1M 248k 16.34
Crocs (CROX) 0.0 $221k 14k 15.64
Seattle Genetics 0.0 $5.2M 114k 45.77
AMAG Pharmaceuticals 0.0 $3.1M 161k 19.35
Auxilium Pharmaceuticals 0.0 $215k 7.9k 27.13
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 53k 68.13
Incyte Corporation (INCY) 0.0 $2.6M 49k 53.51
InterMune 0.0 $781k 23k 33.49
Orexigen Therapeutics 0.0 $900k 138k 6.50
XenoPort 0.0 $705k 137k 5.16
HSN 0.0 $261k 4.4k 59.83
Interval Leisure 0.0 $335k 13k 26.10
Martin Marietta Materials (MLM) 0.0 $511k 4.0k 128.47
Philippine Long Distance Telephone 0.0 $405k 6.6k 60.91
RadNet (RDNT) 0.0 $3.0k 1.0k 3.00
ResMed (RMD) 0.0 $700k 16k 44.03
Sony Corporation (SONY) 0.0 $6.0M 315k 19.12
Tree 0.0 $3.0k 100.00 30.30
Hospira 0.0 $713k 17k 43.09
IsoRay (CATX) 0.0 $0 15k 0.00
Great Plains Energy Incorporated 0.0 $1.2M 43k 27.24
AES Corporation (AES) 0.0 $3.9M 276k 14.27
KB Home (KBH) 0.0 $5.1M 299k 16.96
Ryland 0.0 $1.1M 27k 39.95
Scholastic Corporation (SCHL) 0.0 $23k 654.00 35.17
India Fund (IFN) 0.0 $985k 43k 23.03
Morgan Stanley India Investment Fund (IIF) 0.0 $578k 29k 19.67
Acxiom Corporation 0.0 $170k 4.9k 34.45
Advent Software 0.0 $84k 2.8k 29.48
American Eagle Outfitters (AEO) 0.0 $5.3M 436k 12.24
Avon Products 0.0 $2.0M 135k 14.64
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 21k 60.88
Blackbaud (BLKB) 0.0 $353k 12k 30.69
CarMax (KMX) 0.0 $2.9M 63k 46.83
Con-way 0.0 $57k 1.4k 41.16
Cracker Barrel Old Country Store (CBRL) 0.0 $503k 5.2k 97.43
Cullen/Frost Bankers (CFR) 0.0 $6.6M 85k 77.53
Curtiss-Wright (CW) 0.0 $172k 2.7k 63.39
DENTSPLY International 0.0 $3.2M 70k 46.03
Diebold Incorporated 0.0 $4.3M 108k 39.89
Edwards Lifesciences (EW) 0.0 $5.6M 75k 74.13
Family Dollar Stores 0.0 $4.9M 84k 58.00
Federated Investors (FHI) 0.0 $1.3M 44k 30.55
Fidelity National Financial 0.0 $1.0M 33k 31.43
Forest Oil Corporation 0.0 $50k 26k 1.90
Franklin Resources (BEN) 0.0 $3.9M 72k 54.17
Greif (GEF) 0.0 $159k 3.0k 52.60
Harsco Corporation (NVRI) 0.0 $635k 27k 23.45
Hawaiian Electric Industries (HE) 0.0 $1.7M 66k 25.43
Host Hotels & Resorts (HST) 0.0 $5.9M 292k 20.24
Hubbell Incorporated 0.0 $501k 4.2k 120.27
International Game Technology 0.0 $2.0M 142k 14.03
Lincoln Electric Holdings (LECO) 0.0 $2.0M 28k 72.02
Lumber Liquidators Holdings (LL) 0.0 $103k 1.1k 92.31
MeadWestva 0.0 $3.2M 84k 37.64
Mercury General Corporation (MCY) 0.0 $1.3M 29k 45.07
Nuance Communications 0.0 $4.6M 268k 17.17
PetSmart 0.0 $3.1M 45k 68.91
Polaris Industries (PII) 0.0 $4.8M 35k 139.73
Power Integrations (POWI) 0.0 $766k 12k 65.85
Public Storage (PSA) 0.0 $2.4M 14k 168.36
R.R. Donnelley & Sons Company 0.0 $1.9M 104k 17.91
RPM International (RPM) 0.0 $4.0M 96k 41.85
Rollins (ROL) 0.0 $1.1M 37k 30.25
Royal Caribbean Cruises (RCL) 0.0 $855k 16k 54.69
Sealed Air (SEE) 0.0 $5.9M 179k 32.86
Snap-on Incorporated (SNA) 0.0 $1.3M 12k 113.53
Solera Holdings 0.0 $605k 9.5k 63.51
Steelcase (SCS) 0.0 $207k 13k 16.60
Uti Worldwide 0.0 $15k 1.3k 10.95
Watsco, Incorporated (WSO) 0.0 $125k 1.2k 100.39
Willis Group Holdings 0.0 $41k 938.00 44.08
Dun & Bradstreet Corporation 0.0 $6.5M 65k 99.40
Gafisa SA 0.0 $1.4M 444k 3.18
Meru Networks 0.0 $7.0k 1.5k 4.67
Buckle (BKE) 0.0 $543k 12k 45.77
Best Buy (BBY) 0.0 $2.4M 91k 26.40
Redwood Trust (RWT) 0.0 $447k 22k 20.28
Supervalu 0.0 $365k 53k 6.84
Exterran Holdings 0.0 $453k 10k 44.02
Franklin Electric (FELE) 0.0 $66k 1.5k 42.86
Granite Construction (GVA) 0.0 $40k 1.0k 39.40
Itron (ITRI) 0.0 $2.6M 74k 35.54
Nu Skin Enterprises (NUS) 0.0 $76k 932.00 81.63
Schnitzer Steel Industries (RDUS) 0.0 $1.2M 41k 28.84
Sensient Technologies Corporation (SXT) 0.0 $54k 949.00 56.78
Harley-Davidson (HOG) 0.0 $4.7M 70k 66.89
Jack in the Box (JACK) 0.0 $25k 423.00 59.10
Tiffany & Co. 0.0 $4.0M 47k 86.13
Akamai Technologies (AKAM) 0.0 $4.5M 77k 58.17
BE Aerospace 0.0 $3.8M 44k 86.79
Briggs & Stratton Corporation 0.0 $422k 19k 22.31
CACI International (CACI) 0.0 $3.1M 42k 73.93
Electronic Arts (EA) 0.0 $395k 14k 28.97
Gold Fields (GFI) 0.0 $5.8M 1.6M 3.69
Pall Corporation 0.0 $1.0M 12k 89.46
Timken Company (TKR) 0.0 $3.7M 64k 58.77
Albany International (AIN) 0.0 $4.0k 104.00 38.46
Apartment Investment and Management 0.0 $1.3M 42k 30.21
Avista Corporation (AVA) 0.0 $51k 1.7k 30.94
Cabot Corporation (CBT) 0.0 $852k 14k 59.08
Charles River Laboratories (CRL) 0.0 $792k 13k 60.29
Commercial Metals Company (CMC) 0.0 $646k 34k 18.89
Steris Corporation 0.0 $652k 14k 47.41
SVB Financial (SIVBQ) 0.0 $950k 7.4k 128.65
TETRA Technologies (TTI) 0.0 $582k 46k 12.79
Affymetrix 0.0 $4.0k 600.00 6.67
Autoliv (ALV) 0.0 $896k 8.9k 100.36
Gol Linhas Aereas Inteligentes SA 0.0 $0 45k 0.00
Mid-America Apartment (MAA) 0.0 $804k 12k 68.28
ABM Industries (ABM) 0.0 $1.0k 38.00 26.32
Entegris (ENTG) 0.0 $1.5M 123k 12.11
Nokia Corporation (NOK) 0.0 $2.1M 291k 7.34
Winnebago Industries (WGO) 0.0 $727k 27k 27.40
ACI Worldwide (ACIW) 0.0 $108k 1.8k 59.39
Corinthian Colleges 0.0 $7.0k 5.0k 1.40
International Flavors & Fragrances (IFF) 0.0 $5.5M 57k 95.66
International Rectifier Corporation 0.0 $130k 4.7k 27.50
United Stationers 0.0 $777k 19k 41.08
Whirlpool Corporation (WHR) 0.0 $5.7M 38k 149.44
Bemis Company 0.0 $2.2M 57k 39.32
Blount International 0.0 $79k 6.6k 11.90
CSG Systems International (CSGS) 0.0 $622k 24k 26.08
Regis Corporation 0.0 $21k 1.5k 14.00
Rent-A-Center (UPBD) 0.0 $91k 3.3k 27.44
Universal Corporation (UVV) 0.0 $628k 11k 55.90
Thoratec Corporation 0.0 $147k 4.1k 35.85
Tuesday Morning Corporation 0.0 $556k 39k 14.20
Zale Corporation 0.0 $533k 26k 20.89
Cato Corporation (CATO) 0.0 $3.0k 100.00 30.00
Cincinnati Financial Corporation (CINF) 0.0 $4.9M 100k 49.00
Everest Re Group (EG) 0.0 $3.4M 22k 153.01
Healthcare Realty Trust Incorporated 0.0 $798k 33k 24.15
Ruby Tuesday 0.0 $514k 92k 5.60
Tidewater 0.0 $5.0M 104k 48.62
Vishay Intertechnology (VSH) 0.0 $1.4M 93k 14.88
Equity Residential (EQR) 0.0 $679k 12k 58.15
Intersil Corporation 0.0 $173k 13k 12.94
Pearson (PSO) 0.0 $308k 18k 17.50
Symmetry Medical 0.0 $448k 45k 10.07
Arch Coal 0.0 $1.2M 255k 4.82
Chiquita Brands International 0.0 $211k 17k 12.45
Masco Corporation (MAS) 0.0 $3.5M 155k 22.26
Mohawk Industries (MHK) 0.0 $1.7M 13k 135.95
AVX Corporation 0.0 $150k 11k 13.15
Coherent 0.0 $4.9M 74k 65.51
Fresh Del Monte Produce (FDP) 0.0 $72k 2.6k 27.50
Invacare Corporation 0.0 $200k 11k 18.83
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 149k 8.69
LifePoint Hospitals 0.0 $274k 5.0k 54.66
BancorpSouth 0.0 $21k 844.00 24.88
Christopher & Banks Corporation (CBKCQ) 0.0 $66k 10k 6.60
Cott Corp 0.0 $6.1M 720k 8.47
Lamar Advertising Company 0.0 $229k 4.5k 50.94
Plantronics 0.0 $115k 2.6k 44.67
Weight Watchers International 0.0 $285k 14k 20.60
Barnes (B) 0.0 $417k 11k 38.43
La-Z-Boy Incorporated (LZB) 0.0 $428k 16k 27.07
MDU Resources (MDU) 0.0 $3.6M 104k 34.33
Ethan Allen Interiors (ETD) 0.0 $4.0k 150.00 26.67
Matthews International Corporation (MATW) 0.0 $13k 307.00 42.35
Office Depot 0.0 $43k 10k 4.17
Pier 1 Imports 0.0 $523k 28k 18.85
Interpublic Group of Companies (IPG) 0.0 $246k 14k 17.08
DeVry 0.0 $454k 11k 43.06
Cabela's Incorporated 0.0 $1.6M 25k 64.77
Life Time Fitness 0.0 $290k 6.1k 47.62
Omnicare 0.0 $978k 16k 59.46
WellCare Health Plans 0.0 $991k 16k 63.54
Men's Wearhouse 0.0 $50k 1.3k 37.04
Adtran 0.0 $19k 759.00 25.03
ArthroCare Corporation 0.0 $234k 4.9k 48.15
Sonic Corporation 0.0 $40k 1.8k 22.77
Mercury Computer Systems (MRCY) 0.0 $15k 1.1k 13.64
RadioShack Corporation 0.0 $7.4k 3.7k 2.00
United States Cellular Corporation (USM) 0.0 $4.0k 100.00 40.00
AngloGold Ashanti 0.0 $4.3M 254k 17.08
Forward Air Corporation (FWRD) 0.0 $3.0k 60.00 50.00
Ultratech 0.0 $12k 400.00 30.00
Red Hat 0.0 $2.8M 54k 53.05
Ciber 0.0 $271k 59k 4.58
Casey's General Stores (CASY) 0.0 $609k 9.0k 67.64
Pacific Sunwear of California 0.0 $1.0k 250.00 4.00
Photronics (PLAB) 0.0 $454k 53k 8.59
Compuware Corporation 0.0 $250k 23k 10.66
PerkinElmer (RVTY) 0.0 $2.2M 50k 45.07
Energizer Holdings 0.0 $1.6M 16k 100.78
Integrated Device Technology 0.0 $25k 2.0k 12.20
Horace Mann Educators Corporation (HMN) 0.0 $122k 4.2k 28.97
Partner Re 0.0 $2.7M 26k 103.46
Federal Signal Corporation (FSS) 0.0 $271k 27k 10.00
Callaway Golf Company (MODG) 0.0 $111k 11k 10.10
Olin Corporation (OLN) 0.0 $4.7M 170k 27.61
AGCO Corporation (AGCO) 0.0 $3.3M 60k 55.16
Avnet (AVT) 0.0 $3.8M 83k 46.56
Convergys Corporation 0.0 $27k 1.2k 22.30
Lancaster Colony (LANC) 0.0 $1.0M 10k 99.48
Wolverine World Wide (WWW) 0.0 $3.5M 124k 28.57
Shoe Carnival (SCVL) 0.0 $25k 1.1k 22.62
Sotheby's 0.0 $647k 15k 43.56
Williams-Sonoma (WSM) 0.0 $4.8M 72k 66.64
Anadigics 0.0 $18k 11k 1.67
Gartner (IT) 0.0 $5.2M 75k 69.40
Mentor Graphics Corporation 0.0 $2.5M 111k 22.42
Aegon 0.0 $798k 87k 9.20
CareFusion Corporation 0.0 $1.6M 40k 40.21
Credit Suisse Group 0.0 $1.6M 49k 32.40
Domtar Corp 0.0 $6.5M 58k 112.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.5M 341k 13.33
Liberty Media 0.0 $6.1M 212k 28.87
Maxim Integrated Products 0.0 $5.2M 156k 33.12
NCR Corporation (VYX) 0.0 $2.2M 61k 36.54
Telefonica (TEF) 0.0 $4.9M 312k 15.80
PT Telekomunikasi Indonesia (TLK) 0.0 $253k 6.4k 39.33
John Wiley & Sons (WLY) 0.0 $1.7M 29k 57.84
Xerox Corporation 0.0 $4.6M 404k 11.31
White Mountains Insurance Gp (WTM) 0.0 $27k 45.00 600.00
Alleghany Corporation 0.0 $115k 283.00 406.59
Kyocera Corporation (KYOCY) 0.0 $120k 2.7k 44.05
First Midwest Ban 0.0 $281k 16k 17.09
Torchmark Corporation 0.0 $5.6M 71k 78.68
Shinhan Financial (SHG) 0.0 $360k 8.2k 43.95
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 305k 5.55
Echostar Corporation (SATS) 0.0 $201k 4.2k 47.52
KT Corporation (KT) 0.0 $6.6M 475k 13.89
LSI Corporation 0.0 $5.5M 499k 11.07
Patterson Companies (PDCO) 0.0 $5.4M 130k 41.75
Shire 0.0 $6.6M 44k 148.62
VCA Antech 0.0 $227k 7.1k 32.17
Canon (CAJPY) 0.0 $4.8M 154k 30.98
Lazard Ltd-cl A shs a 0.0 $2.6M 54k 47.05
PG&E Corporation (PCG) 0.0 $5.4M 126k 43.20
Lexmark International 0.0 $3.9M 87k 44.44
Buckeye Partners 0.0 $4.2M 55k 75.06
Murphy Oil Corporation (MUR) 0.0 $6.5M 104k 62.85
Brown-Forman Corporation (BF.A) 0.0 $81k 931.00 86.54
Forest City Enterprises 0.0 $67k 3.5k 19.08
Heritage-Crystal Clean 0.0 $36k 2.0k 18.00
Investors Title Company (ITIC) 0.0 $531k 7.0k 75.86
NuStar GP Holdings 0.0 $3.2M 93k 34.05
Pool Corporation (POOL) 0.0 $34k 560.00 60.71
Union First Market Bankshares 0.0 $217k 8.6k 25.32
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 80k 23.88
Cintas Corporation (CTAS) 0.0 $2.5M 42k 59.60
Manpower (MAN) 0.0 $232k 2.9k 78.82
SL Green Realty 0.0 $3.3M 33k 100.65
First Industrial Realty Trust (FR) 0.0 $1.0M 51k 20.00
Cohen & Steers (CNS) 0.0 $608k 15k 39.88
Meadowbrook Insurance 0.0 $642k 111k 5.81
Valley National Ban (VLY) 0.0 $247k 24k 10.39
International Speedway Corporation 0.0 $31k 895.00 34.48
UMH Properties (UMH) 0.0 $233k 24k 9.68
Ban (TBBK) 0.0 $1.3M 71k 18.80
Resource America 0.0 $7.0k 800.00 8.75
Via 0.0 $1.9M 22k 85.45
WisdomTree Japan SmallCap Div (DFJ) 0.0 $845k 17k 50.04
USG Corporation 0.0 $3.9M 119k 32.73
Barclays (BCS) 0.0 $6.5M 412k 15.70
Chicago Rivet & Machine (CVR) 0.0 $0 2.5k 0.00
National Beverage (FIZZ) 0.0 $43k 2.2k 19.55
Tupperware Brands Corporation (TUP) 0.0 $6.5M 78k 83.84
Tootsie Roll Industries (TR) 0.0 $57k 1.9k 29.75
Hospitality Properties Trust 0.0 $2.8M 99k 28.45
Sturm, Ruger & Company (RGR) 0.0 $1.5M 26k 59.89
Deluxe Corporation (DLX) 0.0 $234k 4.5k 52.60
ITT Educational Services (ESINQ) 0.0 $9.0k 316.00 28.48
Luxottica Group S.p.A. 0.0 $193k 3.3k 57.71
W.R. Berkley Corporation (WRB) 0.0 $3.9M 93k 41.62
Enstar Group (ESGR) 0.0 $3.7k 24.00 153.85
Franklin Street Properties (FSP) 0.0 $79k 6.3k 12.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $820k 25k 33.08
Msci (MSCI) 0.0 $910k 21k 43.13
Middleburg Financial 0.0 $0 25.00 0.00
Penn National Gaming (PENN) 0.0 $91k 7.3k 12.48
Bally Technologies 0.0 $121k 1.8k 66.25
Iron Mountain Incorporated 0.0 $1.8M 64k 27.58
HFF 0.0 $24k 710.00 33.84
Isle of Capri Casinos 0.0 $347k 47k 7.41
Pinnacle Entertainment 0.0 $224k 9.4k 23.74
Hilltop Holdings (HTH) 0.0 $72k 3.1k 23.67
Penn Virginia Corporation 0.0 $614k 35k 17.49
WESCO International (WCC) 0.0 $3.3M 40k 83.22
Aeropostale 0.0 $983k 196k 5.02
Montpelier Re Holdings/mrh 0.0 $165k 5.6k 29.67
Dryships/drys 0.0 $209k 65k 3.23
Platinum Underwriter/ptp 0.0 $79k 1.3k 61.22
Regal Entertainment 0.0 $4.5M 242k 18.68
Service Corporation International (SCI) 0.0 $368k 19k 19.81
Hovnanian Enterprises 0.0 $1.1M 239k 4.73
Krispy Kreme Doughnuts 0.0 $110k 6.2k 17.73
Standard Pacific 0.0 $63k 7.6k 8.29
Multimedia Games 0.0 $2.3M 78k 29.04
Scientific Games (LNW) 0.0 $57k 4.2k 13.59
Ii-vi 0.0 $4.0k 229.00 17.47
Ascent Media Corporation 0.0 $14k 185.00 73.86
Cumulus Media 0.0 $2.1M 300k 6.91
Discovery Communications 0.0 $1.3M 17k 77.09
Eagle Materials (EXP) 0.0 $3.6M 41k 88.67
eHealth (EHTH) 0.0 $5.0k 103.00 48.54
FLIR Systems 0.0 $2.1M 58k 35.99
Live Nation Entertainment (LYV) 0.0 $181k 8.4k 21.64
Newcastle Investment 0.0 $584k 124k 4.70
SandRidge Energy 0.0 $2.7M 441k 6.14
Strayer Education 0.0 $46k 1.1k 42.37
Coinstar Inc note 4.000% 9/0 0.0 $4.0k 2.0k 2.00
Corporate Executive Board Company 0.0 $627k 8.4k 74.68
Daily Journal Corporation (DJCO) 0.0 $43k 250.00 172.00
TrueBlue (TBI) 0.0 $26k 875.00 29.71
Cenveo 0.0 $260k 86k 3.04
Papa John's Int'l (PZZA) 0.0 $199k 3.8k 52.14
St. Joe Company (JOE) 0.0 $252k 13k 19.22
AvalonBay Communities (AVB) 0.0 $1.8M 14k 131.30
Vornado Realty Trust (VNO) 0.0 $796k 8.1k 98.51
Westar Energy 0.0 $997k 28k 35.29
Astoria Financial Corporation 0.0 $19k 1.4k 13.75
Gabelli Global Multimedia Trust (GGT) 0.0 $18k 1.7k 10.88
CoStar (CSGP) 0.0 $981k 5.3k 186.85
Big Lots (BIG) 0.0 $119k 3.2k 37.74
Cousins Properties 0.0 $2.0k 211.00 9.48
Orbital Sciences 0.0 $183k 6.6k 27.92
Dynex Capital 0.0 $599k 60k 10.00
Empire District Electric Company 0.0 $529k 22k 24.28
East West Ban (EWBC) 0.0 $1.6M 43k 36.51
WABCO Holdings 0.0 $5.1M 48k 105.57
PetroChina Company 0.0 $1.0M 9.4k 108.41
Mueller Industries (MLI) 0.0 $804k 27k 29.97
GATX Corporation (GATX) 0.0 $437k 6.5k 67.27
Alliance One International 0.0 $2.0k 750.00 2.67
Energy Xxi 0.0 $197k 8.4k 23.54
Enzon Pharmaceuticals (ENZN) 0.0 $0 10.00 0.00
Solar Cap (SLRC) 0.0 $461k 21k 21.75
Syneron Medical Ltd ord 0.0 $5.0k 400.00 12.50
Theravance 0.0 $743k 24k 30.92
1st Century Bancshares 0.0 $40k 5.0k 8.00
Baldwin & Lyons 0.0 $457k 17k 26.26
Cresud (CRESY) 0.0 $116k 13k 9.31
Nam Tai Electronics 0.0 $141k 24k 5.88
NewMarket Corporation (NEU) 0.0 $5.7M 15k 390.79
Overstock (BYON) 0.0 $25k 1.3k 19.63
American National Insurance Company 0.0 $129k 1.1k 116.67
51job 0.0 $1.0M 15k 70.95
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 6.0k 272.37
Arch Capital Group (ACGL) 0.0 $1.3M 23k 58.82
Axis Capital Holdings (AXS) 0.0 $21k 495.00 42.86
City National Corporation 0.0 $429k 5.4k 78.77
Credit Acceptance (CACC) 0.0 $120k 844.00 142.18
Fifth Street Finance 0.0 $1.6M 169k 9.46
First Solar (FSLR) 0.0 $4.8M 69k 69.75
Highwoods Properties (HIW) 0.0 $353k 9.2k 38.26
IDEX Corporation (IEX) 0.0 $3.8M 52k 72.68
IRSA Inversiones Representaciones 0.0 $0 2.0k 0.00
Pampa Energia (PAM) 0.0 $4.6k 797.00 5.74
Primerica (PRI) 0.0 $36k 758.00 47.75
ProShares Short S&P500 0.0 $3.4M 140k 24.63
Quicksilver Resources 0.0 $15k 6.1k 2.50
TCF Financial Corporation 0.0 $1.5M 90k 16.66
Thor Industries (THO) 0.0 $2.6M 43k 61.05
Sina Corporation 0.0 $522k 7.8k 66.67
Enbridge Energy Management 0.0 $1.1M 38k 27.70
Gra (GGG) 0.0 $515k 6.9k 74.49
Pioneer Floating Rate Trust (PHD) 0.0 $79k 6.8k 11.67
Hugoton Royalty Trust (HGTXU) 0.0 $72k 9.0k 8.00
InnerWorkings 0.0 $277k 36k 7.65
MFS Intermediate Income Trust (MIN) 0.0 $55k 11k 5.09
Penske Automotive (PAG) 0.0 $2.5M 58k 42.76
Aaron's 0.0 $1.1M 38k 30.23
Central Securities (CET) 0.0 $1.6M 70k 22.37
USA Mobility 0.0 $545k 30k 18.24
World Acceptance (WRLD) 0.0 $1.7M 21k 79.55
Fortress Investment 0.0 $1.3M 179k 7.41
Kennametal (KMT) 0.0 $65k 1.5k 44.25
Synovus Financial 0.0 $883k 261k 3.39
Monster Worldwide 0.0 $9.6k 1.4k 7.05
Arctic Cat 0.0 $314k 6.6k 47.81
Contango Oil & Gas Company 0.0 $518k 11k 47.75
Lennar Corporation (LEN.B) 0.0 $51k 1.6k 32.83
Bank of the Ozarks 0.0 $478k 7.0k 68.07
Constellation Brands (STZ) 0.0 $3.1M 36k 84.97
Nelnet (NNI) 0.0 $2.3M 56k 40.78
Pos (PKX) 0.0 $1.8M 27k 69.39
Sohu 0.0 $184k 2.8k 65.18
Umpqua Holdings Corporation 0.0 $1.2M 62k 18.65
Meredith Corporation 0.0 $477k 10k 46.47
NVR (NVR) 0.0 $2.0M 1.7k 1146.68
Bowl America Incorporated 0.0 $208k 13k 15.49
CNA Financial Corporation (CNA) 0.0 $1.7M 40k 42.72
Mocon 0.0 $21k 1.3k 16.64
Whiting Petroleum Corporation 0.0 $6.4M 92k 69.43
Domino's Pizza (DPZ) 0.0 $1.9M 25k 76.99
Gladstone Commercial Corporation (GOOD) 0.0 $1.5M 85k 17.35
Carlisle Companies (CSL) 0.0 $4.4M 55k 79.35
NII Holdings 0.0 $222k 177k 1.25
Trex Company (TREX) 0.0 $53k 752.00 69.77
National Presto Industries (NPK) 0.0 $254k 3.3k 76.92
New York Times Company (NYT) 0.0 $32k 1.9k 17.07
Gladstone Capital Corporation (GLAD) 0.0 $73k 7.2k 10.12
Universal Technical Institute (UTI) 0.0 $0 98.00 0.00
Techne Corporation 0.0 $2.5M 29k 85.30
Hub (HUBG) 0.0 $8.1k 162.00 50.00
Lannett Company 0.0 $457k 13k 35.70
Investment Technology 0.0 $437k 22k 20.19
TransAct Technologies Incorporated (TACT) 0.0 $28k 2.4k 11.67
Cdi 0.0 $283k 16k 17.33
Toro Company (TTC) 0.0 $2.0M 32k 63.18
Cedar Fair (FUN) 0.0 $223k 4.4k 51.20
NACCO Industries (NC) 0.0 $466k 8.6k 54.11
Kimball International 0.0 $630k 35k 18.10
Huttig Building Products 0.0 $0 42.00 0.00
PICO Holdings 0.0 $211k 8.4k 25.00
Sinclair Broadcast 0.0 $167k 6.2k 27.10
Fair Isaac Corporation (FICO) 0.0 $23k 411.00 55.96
Choice Hotels International (CHH) 0.0 $1.2M 26k 46.00
G&K Services 0.0 $692k 11k 61.15
Lexington Realty Trust (LXP) 0.0 $1.1M 101k 10.91
Southwest Gas Corporation (SWX) 0.0 $1.3M 23k 53.50
Sykes Enterprises, Incorporated 0.0 $286k 14k 20.00
Ashford Hospitality Trust 0.0 $285k 25k 11.26
Entravision Communication (EVC) 0.0 $47k 7.0k 6.71
Glimcher Realty Trust 0.0 $175k 18k 10.04
MTR Gaming 0.0 $11k 2.1k 5.18
Nexstar Broadcasting (NXST) 0.0 $151k 4.0k 37.50
Radio One 0.0 $195k 41k 4.73
FelCor Lodging Trust Incorporated 0.0 $5.7M 628k 9.04
Hersha Hospitality Trust 0.0 $4.0k 750.00 5.33
Strategic Hotels & Resorts 0.0 $977k 96k 10.19
Entercom Communications 0.0 $193k 19k 10.05
Alpha Natural Resources 0.0 $4.4M 1.0M 4.24
Noah Education Holdings (NED) 0.0 $0 40.00 0.00
WuXi PharmaTech 0.0 $1.9M 52k 36.85
Perfect World 0.0 $8.0k 400.00 20.00
PowerShares DB Com Indx Trckng Fund 0.0 $5.3M 204k 26.12
China Techfaith Wireless Comm. Tech 0.0 $0 89.00 0.00
Radian (RDN) 0.0 $5.9M 394k 15.03
FreightCar America (RAIL) 0.0 $92k 3.9k 23.30
Mercantile Bank (MBWM) 0.0 $805k 39k 20.62
New Oriental Education & Tech 0.0 $153k 5.2k 29.41
Aspen Insurance Holdings 0.0 $1.4M 35k 39.61
Atmel Corporation 0.0 $832k 100k 8.34
Cablevision Systems Corporation 0.0 $5.9M 350k 16.91
Employers Holdings (EIG) 0.0 $16k 800.00 20.00
Genes (GCO) 0.0 $100k 1.3k 74.20
Intervest Bancshares 0.0 $197k 26k 7.46
Advanced Micro Devices (AMD) 0.0 $931k 232k 4.01
NetEase (NTES) 0.0 $27k 427.00 64.00
Amdocs Ltd ord (DOX) 0.0 $6.7M 144k 46.45
Central Garden & Pet (CENT) 0.0 $433k 53k 8.14
Maximus (MMS) 0.0 $817k 18k 44.87
Mueller Water Products (MWA) 0.0 $2.4M 256k 9.50
Titan International (TWI) 0.0 $231k 12k 18.95
Endurance Specialty Hldgs Lt 0.0 $5.4M 103k 52.63
Griffon Corporation (GFF) 0.0 $683k 57k 11.95
McGrath Rent (MGRC) 0.0 $10k 300.00 33.33
Walter Energy 0.0 $1.6M 215k 7.55
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $275k 5.4k 51.16
Amkor Technology (AMKR) 0.0 $348k 51k 6.87
Magellan Health Services 0.0 $840k 14k 59.22
BOK Financial Corporation (BOKF) 0.0 $6.1k 116.00 52.63
Teekay Shipping Marshall Isl (TK) 0.0 $1.7M 30k 56.25
Aes Tr Iii pfd cv 6.75% 0.0 $672k 13k 51.10
Brinker International (EAT) 0.0 $1.1M 21k 52.48
Darling International (DAR) 0.0 $3.5M 175k 20.02
Quantum Corporation 0.0 $20k 17k 1.17
Sypris Solutions (SYPR) 0.0 $0 4.00 0.00
Jefferson Bancshares 0.0 $177k 23k 7.80
ON Semiconductor (ON) 0.0 $1.7M 184k 9.41
Texas Capital Bancshares (TCBI) 0.0 $231k 3.6k 64.68
TriQuint Semiconductor 0.0 $3.0M 225k 13.39
AMN Healthcare Services (AMN) 0.0 $179k 13k 13.71
American Software (AMSWA) 0.0 $51k 5.0k 10.20
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 61k 16.85
Edgewater Technology 0.0 $177k 25k 7.17
Stage Stores 0.0 $645k 26k 24.56
Wet Seal 0.0 $120k 91k 1.32
Alza Corp sdcv 7/2 0.0 $12k 9.0k 1.33
Barnes & Noble 0.0 $352k 17k 21.08
Mad Catz Interactive (MCZAF) 0.0 $0 500.00 0.00
Silgan Holdings (SLGN) 0.0 $548k 11k 49.49
Mindray Medical International 0.0 $1.9M 60k 32.34
Vistaprint N V 0.0 $88k 1.8k 48.73
Dolby Laboratories (DLB) 0.0 $571k 13k 44.49
First Horizon National Corporation (FHN) 0.0 $387k 31k 12.34
NutriSystem 0.0 $13k 841.00 14.89
PharMerica Corporation 0.0 $2.0M 56k 36.36
Array BioPharma 0.0 $16k 3.4k 4.71
Texas Industries 0.0 $10k 111.00 90.09
Companhia Energetica Minas Gerais (CIG) 0.0 $2.9M 422k 6.80
Net 1 UEPS Technologies (LSAK) 0.0 $678k 68k 9.91
Eaton Vance 0.0 $4.2M 111k 38.16
Webster Financial Corporation (WBS) 0.0 $1.4M 45k 31.07
Advanced Energy Industries (AEIS) 0.0 $21k 875.00 24.00
Aircastle 0.0 $2.5M 129k 19.47
American Axle & Manufact. Holdings (AXL) 0.0 $2.3M 127k 18.50
American Capital 0.0 $1.6M 103k 15.80
American Vanguard (AVD) 0.0 $7.0k 305.00 22.95
BGC Partners 0.0 $897k 137k 6.54
Boston Private Financial Holdings 0.0 $2.4M 174k 13.53
Brooks Automation (AZTA) 0.0 $241k 22k 10.95
Brunswick Corporation (BC) 0.0 $3.8M 83k 45.29
Cellcom Israel (CELJF) 0.0 $4.0k 300.00 13.33
Centrais Eletricas Brasileiras (EBR) 0.0 $453k 160k 2.84
China Eastern Airlines 0.0 $12k 727.00 15.75
Companhia de Saneamento Basi (SBS) 0.0 $4.1M 437k 9.26
Cincinnati Bell 0.0 $7.1k 2.0k 3.64
Clean Energy Fuels (CLNE) 0.0 $1.2M 135k 8.94
Cogent Communications (CCOI) 0.0 $8.0k 225.00 35.56
Companhia Paranaense de Energia 0.0 $83k 6.3k 13.15
CTS Corporation (CTS) 0.0 $585k 28k 20.89
DineEquity (DIN) 0.0 $33k 418.00 78.95
Dycom Industries (DY) 0.0 $509k 16k 31.61
Eagle Rock Energy Partners,L.P 0.0 $5.2M 979k 5.26
ESCO Technologies (ESE) 0.0 $76k 2.2k 35.10
Fairchild Semiconductor International 0.0 $148k 11k 13.82
FBL Financial 0.0 $93k 2.2k 43.24
Ferro Corporation 0.0 $4.4M 323k 13.67
Fuel Tech (FTEK) 0.0 $434k 87k 5.00
General Steel Holdings 0.0 $0 728.00 0.00
Global Cash Access Holdings 0.0 $344k 50k 6.84
Graphic Packaging Holding Company (GPK) 0.0 $302k 30k 10.17
Gulf Island Fabrication (GIFI) 0.0 $6.0k 275.00 21.82
Harte-Hanks 0.0 $58k 6.6k 8.78
Health Net 0.0 $1.9M 57k 34.00
Impax Laboratories 0.0 $2.0M 76k 26.43
Insight Enterprises (NSIT) 0.0 $839k 33k 25.12
Integrated Silicon Solution 0.0 $911k 55k 16.67
InterNAP Network Services 0.0 $57k 8.1k 7.02
Alere 0.0 $814k 24k 34.38
Investors Ban 0.0 $387k 14k 27.71
ION Geophysical Corporation 0.0 $2.0k 500.00 4.00
JAKKS Pacific 0.0 $76k 11k 7.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $577k 4.8k 120.16
Kadant (KAI) 0.0 $281k 7.3k 38.46
KapStone Paper and Packaging 0.0 $274k 9.5k 28.79
Kelly Services (KELYA) 0.0 $720k 30k 23.72
Kindred Healthcare 0.0 $288k 13k 22.86
Kulicke and Soffa Industries (KLIC) 0.0 $296k 24k 12.63
Lindsay Corporation (LNN) 0.0 $486k 5.5k 88.11
Loral Space & Communications 0.0 $486k 6.9k 70.66
Marvell Technology Group 0.0 $6.5M 410k 15.75
Maxwell Technologies 0.0 $94k 7.3k 12.88
Meritage Homes Corporation (MTH) 0.0 $799k 19k 41.85
Microsemi Corporation 0.0 $273k 11k 25.05
Newpark Resources (NR) 0.0 $329k 28k 11.90
Newport Corporation 0.0 $694k 34k 20.69
O2Micro International 0.0 $0 95.00 0.00
Och-Ziff Capital Management 0.0 $117k 8.5k 13.81
Old National Ban (ONB) 0.0 $192k 13k 15.20
Orion Marine (ORN) 0.0 $1.6M 127k 12.57
Partner Communications Company 0.0 $81k 9.0k 8.99
Petrobras Energia Participaciones SA 0.0 $53k 9.6k 5.56
PetroQuest Energy 0.0 $6.0k 1.0k 6.00
PMC-Sierra 0.0 $33k 4.4k 7.56
Premiere Global Services 0.0 $415k 34k 12.06
Rock-Tenn Company 0.0 $3.3M 31k 105.37
RPC (RES) 0.0 $1.6M 78k 20.16
Rudolph Technologies 0.0 $303k 26k 11.64
Sanderson Farms 0.0 $99k 1.3k 78.21
Saia (SAIA) 0.0 $73k 1.9k 38.40
Select Comfort 0.0 $10k 572.00 17.48
Ship Finance Intl 0.0 $811k 45k 17.98
Sigma Designs 0.0 $2.0k 450.00 4.44
Silicon Image 0.0 $5.0k 740.00 6.76
Smith Micro Software 0.0 $0 161.00 0.00
Sonic Automotive (SAH) 0.0 $274k 12k 22.48
Steel Dynamics (STLD) 0.0 $720k 40k 17.80
STMicroelectronics (STM) 0.0 $361k 39k 9.25
StoneMor Partners 0.0 $850k 34k 25.16
Syntel 0.0 $335k 3.7k 89.95
TICC Capital 0.0 $1.2M 123k 9.77
Telecom Italia S.p.A. (TIIAY) 0.0 $350k 30k 11.81
Triple-S Management 0.0 $288k 18k 16.40
Tutor Perini Corporation (TPC) 0.0 $241k 8.4k 28.67
VAALCO Energy (EGY) 0.0 $170k 20k 8.56
W&T Offshore (WTI) 0.0 $52k 3.0k 17.46
Wabash National Corporation (WNC) 0.0 $832k 60k 13.76
Washington Banking Company 0.0 $1.5M 86k 17.75
Western Alliance Bancorporation (WAL) 0.0 $187k 7.6k 24.58
Zions Bancorporation (ZION) 0.0 $2.1M 67k 30.98
Acorn International 0.0 $0 13.00 0.00
AeroVironment (AVAV) 0.0 $51k 1.3k 40.00
Amedisys (AMED) 0.0 $211k 11k 20.00
Amer (UHAL) 0.0 $723k 3.1k 232.05
American Equity Investment Life Holding (AEL) 0.0 $3.8M 163k 23.62
Ampco-Pittsburgh (AP) 0.0 $215k 11k 18.86
Andersons (ANDE) 0.0 $440k 7.7k 57.47
AngioDynamics (ANGO) 0.0 $844k 43k 19.61
Apogee Enterprises (APOG) 0.0 $4.6k 142.00 32.26
Ares Capital Corporation (ARCC) 0.0 $4.1M 235k 17.62
ArQule 0.0 $3.0k 1.7k 1.76
Atlas Pipeline Partners 0.0 $3.5M 108k 32.12
Banco Macro SA (BMA) 0.0 $17k 629.00 27.59
Banco Santander-Chile (BSAC) 0.0 $999.960000 26.00 38.46
Black Hills Corporation (BKH) 0.0 $3.9M 67k 57.65
Blyth 0.0 $96k 8.9k 10.70
Brookline Ban (BRKL) 0.0 $447k 47k 9.42
Brown Shoe Company 0.0 $420k 16k 26.67
Cal Dive International (CDVIQ) 0.0 $14k 8.0k 1.75
Cash America International 0.0 $71k 1.8k 38.54
Century Aluminum Company (CENX) 0.0 $13k 1.0k 13.00
CIRCOR International 0.0 $59k 800.00 73.75
Community Health Systems (CYH) 0.0 $3.3M 86k 39.13
Cross Country Healthcare (CCRN) 0.0 $172k 21k 8.08
Danaos Corp Com Stk 0.0 $1.0k 68.00 14.71
Delcath Systems 0.0 $0 41k 0.00
DepoMed 0.0 $55k 3.8k 14.47
DSW 0.0 $1.7M 48k 35.88
E.W. Scripps Company (SSP) 0.0 $227k 13k 17.73
Electro Scientific Industries 0.0 $244k 25k 9.81
Elizabeth Arden 0.0 $3.6M 124k 29.26
Perry Ellis International 0.0 $288k 21k 13.70
Emulex Corporation 0.0 $31k 4.0k 7.69
Evercore Partners (EVR) 0.0 $3.0M 55k 55.24
Exar Corporation 0.0 $203k 17k 11.94
Ez (EZPW) 0.0 $248k 23k 10.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 130k 9.24
Gibraltar Industries (ROCK) 0.0 $621k 33k 18.88
Haverty Furniture Companies (HVT) 0.0 $339k 11k 29.74
Hecla Mining Company (HL) 0.0 $5.4M 1.8M 3.07
Horsehead Holding 0.0 $228k 14k 16.83
Houston American Energy Corporation 0.0 $0 76.00 0.00
Imation 0.0 $1.0k 246.00 4.07
Ingram Micro 0.0 $5.4M 183k 29.57
Innospec (IOSP) 0.0 $870k 19k 45.16
International Bancshares Corporation (IBOC) 0.0 $16k 632.00 25.32
Iridium Communications (IRDM) 0.0 $533k 71k 7.52
Key Energy Services 0.0 $114k 12k 9.26
LDK Solar 0.0 $0 1.0k 0.00
ManTech International Corporation 0.0 $55k 1.9k 29.16
MarineMax (HZO) 0.0 $1.2M 81k 15.20
Media General 0.0 $424k 23k 18.18
Medicines Company 0.0 $1.6M 58k 28.42
Medifast (MED) 0.0 $25k 840.00 29.76
Methode Electronics (MEI) 0.0 $1.4M 45k 30.58
Micrel, Incorporated 0.0 $9.0k 850.00 10.59
Minerals Technologies (MTX) 0.0 $589k 9.1k 64.51
Mizuho Financial (MFG) 0.0 $258k 65k 3.98
MKS Instruments (MKSI) 0.0 $344k 12k 29.91
ModusLink Global Solutions 0.0 $0 50.00 0.00
Myers Industries (MYE) 0.0 $431k 22k 19.91
Neenah Paper 0.0 $375k 7.0k 53.33
Northwest Pipe Company (NWPX) 0.0 $573k 16k 36.14
On Assignment 0.0 $531k 14k 38.62
Oplink Communications 0.0 $614k 34k 17.99
Oshkosh Corporation (OSK) 0.0 $575k 9.8k 58.85
PennantPark Investment (PNNT) 0.0 $416k 38k 11.06
Pennsylvania R.E.I.T. 0.0 $683k 38k 18.20
Pep Boys - Manny, Moe & Jack 0.0 $9.0k 677.00 13.29
Phi 0.0 $527k 12k 44.20
PolyOne Corporation 0.0 $61k 1.7k 36.42
Prosperity Bancshares (PB) 0.0 $927k 14k 66.12
Questcor Pharmaceuticals 0.0 $2.6M 40k 65.05
Regal-beloit Corporation (RRX) 0.0 $258k 3.6k 70.80
Reliance Steel & Aluminum (RS) 0.0 $2.6M 37k 70.73
Resource Capital 0.0 $885k 159k 5.57
Rex Energy Corporation 0.0 $107k 5.7k 18.72
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0M 107k 9.56
Silicon Graphics International 0.0 $23k 1.8k 12.37
Siliconware Precision Industries 0.0 $285k 43k 6.66
Stillwater Mining Company 0.0 $3.5M 235k 14.81
Synta Pharmaceuticals 0.0 $52k 12k 4.30
Telecom Argentina (TEO) 0.0 $549k 29k 19.08
TowneBank (TOWN) 0.0 $6.0k 412.00 14.56
Tsakos Energy Navigation 0.0 $503k 65k 7.76
Universal Display Corporation (OLED) 0.0 $155k 4.9k 31.90
Universal Forest Products 0.0 $653k 12k 55.34
Virtusa Corporation 0.0 $72k 2.2k 33.50
Western Gas Partners 0.0 $2.2M 34k 66.18
Western Refining 0.0 $5.0M 129k 38.60
World Wrestling Entertainment 0.0 $65k 2.3k 28.89
Atlas Air Worldwide Holdings 0.0 $4.3M 124k 35.15
Arkansas Best Corporation 0.0 $179k 4.8k 37.62
American Campus Communities 0.0 $923k 25k 37.30
AMCOL International Corporation 0.0 $999.900000 30.00 33.33
Air Methods Corporation 0.0 $420k 7.9k 53.00
Align Technology (ALGN) 0.0 $1.3M 25k 51.80
Alaska Communications Systems 0.0 $37k 19k 1.91
Albany Molecular Research 0.0 $664k 33k 20.00
AmeriGas Partners 0.0 $1.2M 28k 42.25
American Railcar Industries 0.0 $105k 1.5k 70.00
Atlantic Tele-Network 0.0 $25k 385.00 64.94
Atmos Energy Corporation (ATO) 0.0 $5.0M 106k 47.16
Air Transport Services (ATSG) 0.0 $2.7M 345k 7.85
Atwood Oceanics 0.0 $3.9M 78k 50.40
Armstrong World Industries (AWI) 0.0 $578k 11k 53.24
Acuity Brands (AYI) 0.0 $128k 967.00 132.53
Bill Barrett Corporation 0.0 $271k 11k 25.69
Black Box Corporation 0.0 $264k 11k 23.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.2M 186k 12.01
Banco de Chile (BCH) 0.0 $327k 4.3k 75.29
BioCryst Pharmaceuticals (BCRX) 0.0 $37k 3.5k 10.57
BBVA Banco Frances 0.0 $0 2.2k 0.00
Benchmark Electronics (BHE) 0.0 $1.0M 45k 22.49
Bio-Rad Laboratories (BIO) 0.0 $235k 1.8k 128.21
Brady Corporation (BRC) 0.0 $83k 3.1k 27.18
Bruker Corporation (BRKR) 0.0 $325k 14k 22.79
Bristow 0.0 $5.0k 63.00 79.37
China Automotive Systems (CAAS) 0.0 $0 16.00 0.00
Camden National Corporation (CAC) 0.0 $999.900000 22.00 45.45
Cheesecake Factory Incorporated (CAKE) 0.0 $115k 2.4k 47.14
Companhia Brasileira de Distrib. 0.0 $408k 9.2k 44.34
Commerce Bancshares (CBSH) 0.0 $4.3M 93k 46.43
Cabot Microelectronics Corporation 0.0 $510k 12k 44.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $399k 43k 9.28
Cedar Shopping Centers 0.0 $236k 39k 6.12
Cardinal Financial Corporation 0.0 $282k 16k 17.80
China Green Agriculture 0.0 $45k 16k 2.87
Celadon (CGIP) 0.0 $731k 30k 24.05
Cognex Corporation (CGNX) 0.0 $128k 3.8k 34.04
Chemed Corp Com Stk (CHE) 0.0 $1.1M 13k 89.53
Chico's FAS 0.0 $409k 26k 15.70
Checkpoint Systems 0.0 $21k 1.6k 13.12
Mack-Cali Realty (VRE) 0.0 $918k 44k 20.78
Chipotle Mexican Grill (CMG) 0.0 $4.0M 7.1k 568.12
Cinemark Holdings (CNK) 0.0 $5.4M 187k 29.07
Consolidated Communications Holdings (CNSL) 0.0 $220k 11k 19.97
Columbia Sportswear Company (COLM) 0.0 $284k 3.4k 82.77
Core-Mark Holding Company 0.0 $1.3M 17k 72.62
CPFL Energia 0.0 $4.0M 244k 16.33
Capital Product 0.0 $11k 1.0k 11.00
Comstock Resources 0.0 $1.5M 67k 22.85
America's Car-Mart (CRMT) 0.0 $437k 12k 36.64
Cirrus Logic (CRUS) 0.0 $352k 18k 19.30
Carrizo Oil & Gas 0.0 $5.9M 110k 53.46
Canadian Solar (CSIQ) 0.0 $178k 5.6k 32.00
Cooper Tire & Rubber Company 0.0 $3.2M 132k 24.29
CVR Energy (CVI) 0.0 $697k 17k 42.22
Clayton Williams Energy 0.0 $17k 153.00 111.11
Cyberonics 0.0 $14k 195.00 70.00
Daktronics (DAKT) 0.0 $158k 11k 14.36
NTT DoCoMo 0.0 $174k 11k 15.82
Dime Community Bancshares 0.0 $489k 29k 17.10
Delhaize 0.0 $454k 6.4k 71.43
Donegal (DGICA) 0.0 $546k 37k 14.58
Digi International (DGII) 0.0 $263k 26k 10.16
Delek US Holdings 0.0 $14k 475.00 29.47
Dorchester Minerals (DMLP) 0.0 $46k 1.8k 26.29
Dcp Midstream Partners 0.0 $5.9M 118k 50.10
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 199k 11.75
Digital River 0.0 $2.0k 125.00 16.00
Drdgold (DRD) 0.0 $47k 13k 3.76
Dril-Quip (DRQ) 0.0 $1.9M 17k 111.62
DTE Energy Company (DTE) 0.0 $5.9M 79k 74.28
DreamWorks Animation SKG 0.0 $219k 8.2k 26.67
Emergent BioSolutions (EBS) 0.0 $456k 18k 25.27
Education Realty Trust 0.0 $11k 1.2k 9.44
El Paso Electric Company 0.0 $290k 8.1k 35.79
Euronet Worldwide (EEFT) 0.0 $657k 16k 41.59
Enbridge Energy Partners 0.0 $3.5M 129k 27.41
E-House 0.0 $5.2M 427k 12.09
Electro Rent Corporation 0.0 $538k 31k 17.58
Empresa Nacional de Electricidad 0.0 $344k 6.4k 54.05
El Paso Pipeline Partners 0.0 $3.3M 110k 30.39
EPIQ Systems 0.0 $53k 3.9k 13.74
Energy Recovery (ERII) 0.0 $132k 25k 5.32
Elbit Systems (ESLT) 0.0 $12k 200.00 60.00
Essex Property Trust (ESS) 0.0 $3.3M 19k 170.02
EV Energy Partners 0.0 $4.2M 126k 33.49
Exelixis (EXEL) 0.0 $752k 213k 3.53
FARO Technologies (FARO) 0.0 $9.7k 170.00 57.14
Flushing Financial Corporation (FFIC) 0.0 $81k 3.8k 21.09
First Financial Bankshares (FFIN) 0.0 $6.4M 104k 61.79
First Niagara Financial 0.0 $3.5M 368k 9.45
Finisar Corporation 0.0 $6.4M 240k 26.51
Forestar 0.0 $24k 1.4k 17.63
Fred's 0.0 $548k 33k 16.67
Fuel Systems Solutions 0.0 $5.0k 424.00 11.79
Fulton Financial (FULT) 0.0 $3.9M 312k 12.58
Greatbatch 0.0 $19k 410.00 46.92
Guess? (GES) 0.0 $2.4M 88k 27.61
Gfi 0.0 $1.0k 264.00 3.79
Grupo Financiero Galicia (GGAL) 0.0 $22k 1.7k 13.29
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $35k 3.8k 9.21
GameStop (GME) 0.0 $4.6M 113k 41.05
Group 1 Automotive (GPI) 0.0 $311k 4.4k 70.00
Gorman-Rupp Company (GRC) 0.0 $328k 10k 31.74
GrafTech International 0.0 $119k 11k 10.98
Gentiva Health Services 0.0 $201k 22k 9.12
H&E Equipment Services (HEES) 0.0 $1.6M 40k 40.44
HEICO Corporation (HEI) 0.0 $96k 1.6k 59.90
hhgregg (HGGG) 0.0 $313k 33k 9.60
Hill International 0.0 $42k 7.6k 5.53
Hi-Tech Pharmacal 0.0 $276k 6.4k 43.38
Hittite Microwave Corporation 0.0 $688k 11k 63.08
Harmonic (HLIT) 0.0 $213k 27k 8.00
Helix Energy Solutions (HLX) 0.0 $303k 13k 22.96
Home Properties 0.0 $1.1M 19k 59.93
HNI Corporation (HNI) 0.0 $34k 921.00 36.92
Harvest Natural Resources 0.0 $128k 34k 3.79
Hill-Rom Holdings 0.0 $251k 6.4k 38.95
Hutchinson Technology Incorporated 0.0 $25k 8.8k 2.82
Healthways 0.0 $5.0k 300.00 16.67
Houston Wire & Cable Company 0.0 $9.0k 685.00 13.14
iGATE Corporation 0.0 $12k 375.00 32.00
Infinera (INFN) 0.0 $174k 19k 9.06
Infinity Property and Casualty 0.0 $810k 12k 67.67
IPC The Hospitalist Company 0.0 $829k 17k 49.05
Innophos Holdings 0.0 $358k 6.3k 56.49
International Shipholding Corporation 0.0 $687k 23k 29.42
Isram 0.0 $40k 300.00 133.33
Jabil Circuit (JBL) 0.0 $985k 55k 17.91
John Bean Technologies Corporation (JBT) 0.0 $14k 410.00 33.11
JDS Uniphase Corporation 0.0 $1.4M 101k 14.02
J&J Snack Foods (JJSF) 0.0 $221k 2.3k 96.25
JMP 0.0 $154k 22k 7.13
Kansas City Life Insurance Company 0.0 $795k 17k 48.18
Kirby Corporation (KEX) 0.0 $6.5M 64k 101.17
Kilroy Realty Corporation (KRC) 0.0 $226k 3.9k 58.52
Kronos Worldwide (KRO) 0.0 $201k 12k 16.70
Lithia Motors (LAD) 0.0 $114k 1.7k 66.75
Layne Christensen Company 0.0 $32k 1.7k 18.35
Landauer 0.0 $54k 1.2k 45.65
Laclede 0.0 $570k 12k 47.18
Legacy Reserves 0.0 $5.1M 205k 24.84
L-3 Communications Holdings 0.0 $5.1M 43k 118.13
Alliant Energy Corporation (LNT) 0.0 $4.3M 75k 56.80
LivePerson (LPSN) 0.0 $65k 5.4k 11.99
LSB Industries (LXU) 0.0 $1.3M 33k 37.42
MGE Energy (MGEE) 0.0 $913k 23k 39.22
M/I Homes (MHO) 0.0 $866k 39k 22.42
Middleby Corporation (MIDD) 0.0 $3.9M 15k 263.16
MarketAxess Holdings (MKTX) 0.0 $724k 12k 59.17
Martin Midstream Partners (MMLP) 0.0 $2.6M 60k 43.04
Modine Manufacturing (MOD) 0.0 $271k 18k 14.99
Moog (MOG.A) 0.0 $146k 2.2k 65.58
Morningstar (MORN) 0.0 $751k 9.5k 79.09
Medical Properties Trust (MPW) 0.0 $3.8M 298k 12.79
MicroStrategy Incorporated (MSTR) 0.0 $14k 119.00 117.65
MTS Systems Corporation 0.0 $435k 6.4k 68.49
MVC Capital 0.0 $105k 7.8k 13.54
Navigators 0.0 $829k 14k 61.50
The9 0.0 $0 48.00 0.00
Nordson Corporation (NDSN) 0.0 $1.9M 27k 70.50
New Jersey Resources Corporation (NJR) 0.0 $617k 12k 49.88
Navios Maritime Partners 0.0 $4.8M 245k 19.49
Nomura Holdings (NMR) 0.0 $2.3M 353k 6.42
Northern Oil & Gas 0.0 $610k 42k 14.63
China Nepstar Chain Drugstore 0.0 $0 86.00 0.00
EnPro Industries (NPO) 0.0 $792k 11k 72.84
North European Oil Royalty (NRT) 0.0 $241k 10k 23.25
NuStar Energy (NS) 0.0 $4.2M 77k 54.94
Northwest Bancshares (NWBI) 0.0 $845k 58k 14.66
National Western Life Insurance Company 0.0 $856k 3.5k 244.57
Omega Healthcare Investors (OHI) 0.0 $5.0M 149k 33.50
Oil States International (OIS) 0.0 $758k 7.7k 98.59
Oneok Partners 0.0 $4.0M 74k 53.54
Omnicell (OMCL) 0.0 $64k 2.2k 28.75
Om 0.0 $4.0k 120.00 33.33
OSI Systems (OSIS) 0.0 $382k 6.4k 59.80
Oxford Industries (OXM) 0.0 $934k 12k 78.04
Piper Jaffray Companies (PIPR) 0.0 $416k 9.0k 46.06
Parker Drilling Company 0.0 $2.0k 300.00 6.67
Park Electrochemical 0.0 $227k 7.6k 29.87
Pepco Holdings 0.0 $2.5M 121k 20.35
Polypore International 0.0 $3.0k 97.00 30.93
Post Properties 0.0 $589k 12k 48.95
Park National Corporation (PRK) 0.0 $921k 12k 76.90
Pantry 0.0 $2.0k 98.00 20.41
Qiagen 0.0 $340k 16k 21.10
Raven Industries 0.0 $254k 7.8k 32.77
Rubicon Technology 0.0 $1.7M 143k 12.00
Dr. Reddy's Laboratories (RDY) 0.0 $849k 19k 43.87
Resolute Energy 0.0 $176k 25k 7.18
RF Micro Devices 0.0 $3.2M 410k 7.91
Regency Energy Partners 0.0 $3.3M 122k 27.22
Renasant (RNST) 0.0 $320k 11k 29.08
Rogers Corporation (ROG) 0.0 $97k 1.6k 62.15
Rosetta Resources 0.0 $299k 6.4k 46.55
Rovi Corporation 0.0 $193k 8.5k 22.85
Ramco-Gershenson Properties Trust 0.0 $640k 39k 16.33
Red Robin Gourmet Burgers (RRGB) 0.0 $3.9M 54k 71.61
Rush Enterprises (RUSHA) 0.0 $666k 21k 32.49
Boston Beer Company (SAM) 0.0 $256k 1.0k 244.95
Southside Bancshares (SBSI) 0.0 $56k 1.8k 31.32
SCANA Corporation 0.0 $4.8M 93k 51.32
Stepan Company (SCL) 0.0 $692k 11k 64.38
Spectra Energy Partners 0.0 $332k 6.8k 48.94
Schawk 0.0 $208k 10k 20.00
Sangamo Biosciences (SGMO) 0.0 $355k 21k 17.31
Stone Energy Corporation 0.0 $1.6M 39k 41.96
A. Schulman 0.0 $667k 18k 36.25
Selective Insurance (SIGI) 0.0 $255k 11k 23.28
South Jersey Industries 0.0 $630k 11k 55.89
Skechers USA (SKX) 0.0 $473k 13k 36.58
Super Micro Computer (SMCI) 0.0 $44k 2.6k 17.21
Stein Mart 0.0 $419k 30k 14.00
Semtech Corporation (SMTC) 0.0 $417k 17k 25.31
Suburban Propane Partners (SPH) 0.0 $2.2M 53k 41.54
SPX Corporation 0.0 $1.4M 14k 98.29
Sovran Self Storage 0.0 $278k 3.8k 73.65
Seaspan Corp 0.0 $1.2M 54k 22.09
Banco Santander (SAN) 0.0 $6.3M 661k 9.58
Steiner Leisure Ltd Com Stk 0.0 $14k 295.00 47.46
Questar Corporation 0.0 $1.2M 52k 23.78
Superior Industries International (SUP) 0.0 $707k 35k 20.52
TASER International 0.0 $10k 550.00 18.18
TC Pipelines 0.0 $886k 19k 47.93
Tredegar Corporation (TG) 0.0 $554k 25k 22.61
Taseko Cad (TGB) 0.0 $601k 375k 1.60
Textainer Group Holdings 0.0 $3.3M 86k 38.29
Titan Machinery (TITN) 0.0 $213k 14k 15.63
TransMontaigne Partners 0.0 $124k 2.9k 42.86
Teekay Offshore Partners 0.0 $262k 8.0k 32.71
Tempur-Pedic International (TPX) 0.0 $246k 4.9k 50.66
TTM Technologies (TTMI) 0.0 $6.3M 746k 8.49
Ternium (TX) 0.0 $225k 7.6k 29.61
Textron (TXT) 0.0 $5.0M 126k 39.29
Monotype Imaging Holdings 0.0 $421k 14k 30.14
United Bankshares (UBSI) 0.0 $1.1M 35k 30.67
UGI Corporation (UGI) 0.0 $2.3M 50k 45.69
UIL Holdings Corporation 0.0 $1.7M 46k 36.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 16k 97.42
USANA Health Sciences (USNA) 0.0 $236k 3.1k 75.40
Unitil Corporation (UTL) 0.0 $6.3M 191k 32.83
Universal Insurance Holdings (UVE) 0.0 $2.1M 174k 12.25
Value Line (VALU) 0.0 $0 1.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $126k 7.7k 16.30
Vanguard Natural Resources 0.0 $3.5M 118k 29.77
Vocus 0.0 $5.3k 354.00 15.00
Walter Investment Management 0.0 $3.1M 103k 29.86
Westpac Banking Corporation 0.0 $2.8M 87k 32.04
Werner Enterprises (WERN) 0.0 $345k 14k 25.53
Woori Finance Holdings 0.0 $12k 340.00 35.29
Wausau Paper 0.0 $122k 9.6k 12.77
Wintrust Financial Corporation (WTFC) 0.0 $23k 477.00 48.57
Xyratex 0.0 $5.0M 378k 13.24
China Southern Airlines 0.0 $2.0k 116.00 17.24
Aluminum Corp. of China 0.0 $267k 31k 8.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14k 292.00 47.27
Akorn 0.0 $210k 9.5k 22.01
AK Steel Holding Corporation 0.0 $2.4M 326k 7.22
Allegiant Travel Company (ALGT) 0.0 $5.0k 49.00 102.04
Alon USA Energy 0.0 $19k 1.3k 14.66
Anworth Mortgage Asset Corporation 0.0 $481k 97k 4.96
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $510k 52k 9.88
American Public Education (APEI) 0.0 $14k 400.00 35.00
American Apparel 0.0 $6.0k 13k 0.47
Alliance Resource Partners (ARLP) 0.0 $192k 2.3k 84.04
athenahealth 0.0 $1.1M 6.6k 160.23
Alliant Techsystems 0.0 $1.9M 14k 142.15
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 24.00 0.00
AMREP Corporation (AXR) 0.0 $0 11k 0.00
Belden (BDC) 0.0 $719k 10k 69.64
General Cable Corporation 0.0 $1.9M 74k 25.61
Dynamic Materials Corporation 0.0 $8.0k 400.00 20.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $676k 8.0k 84.38
BPZ Resources 0.0 $3.0k 900.00 3.33
Boardwalk Pipeline Partners 0.0 $1.5M 110k 13.41
Cal-Maine Foods (CALM) 0.0 $118k 2.0k 60.00
Cathay General Ban (CATY) 0.0 $580k 23k 25.19
Cbiz (CBZ) 0.0 $357k 36k 10.00
China Telecom Corporation 0.0 $23k 700.00 33.33
Citizens (CIA) 0.0 $370k 50k 7.41
Capstead Mortgage Corporation 0.0 $1.8M 145k 12.66
Cepheid 0.0 $3.0M 59k 51.56
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 19k 63.22
Capella Education Company 0.0 $13k 192.00 67.57
Computer Programs & Systems (TBRG) 0.0 $5.2M 81k 64.60
Cree 0.0 $3.6M 63k 56.80
CRH 0.0 $975k 35k 28.25
Calavo Growers (CVGW) 0.0 $12k 345.00 34.78
California Water Service (CWT) 0.0 $265k 11k 24.00
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 14k 79.76
Diamond Foods 0.0 $437k 13k 34.95
Dresser-Rand 0.0 $6.0M 102k 58.42
Diana Shipping (DSX) 0.0 $252k 21k 11.99
Energen Corporation 0.0 $466k 5.8k 80.73
EMC Insurance 0.0 $811k 23k 35.55
Finish Line 0.0 $213k 7.9k 27.03
Flowserve Corporation (FLS) 0.0 $0 124k 0.00
F.N.B. Corporation (FNB) 0.0 $140k 10k 13.43
Frontline Limited Usd2.5 0.0 $1.0k 200.00 5.00
Five Star Quality Care 0.0 $335k 69k 4.86
Greenhill & Co 0.0 $198k 3.8k 52.63
Graham Corporation (GHM) 0.0 $208k 6.5k 31.88
P.H. Glatfelter Company 0.0 $11k 400.00 27.50
Golden Star Cad 0.0 $80k 133k 0.60
Genesee & Wyoming 0.0 $701k 7.2k 97.40
Hain Celestial (HAIN) 0.0 $1.3M 14k 91.39
Haynes International (HAYN) 0.0 $221k 4.0k 55.00
Holly Energy Partners 0.0 $104k 3.1k 33.15
Hercules Offshore 0.0 $410k 89k 4.61
HMS Holdings 0.0 $20k 1.1k 18.91
Harmony Gold Mining (HMY) 0.0 $381k 124k 3.07
Heartland Payment Systems 0.0 $170k 4.1k 41.50
Hexcel Corporation (HXL) 0.0 $4.0M 92k 43.53
Homex Development 0.0 $7.0k 5.0k 1.40
Empresas ICA SA 0.0 $53k 8.0k 6.62
Ida (IDA) 0.0 $1.1M 19k 55.46
Informatica Corporation 0.0 $1.6M 43k 37.77
World Fuel Services Corporation (WKC) 0.0 $2.3M 53k 44.10
Jos. A. Bank Clothiers 0.0 $113k 1.8k 64.35
Knoll 0.0 $98k 5.3k 18.43
China Life Insurance Company 0.0 $4.1M 97k 42.32
Lennox International (LII) 0.0 $3.0M 33k 90.90
Cheniere Energy (LNG) 0.0 $4.5M 82k 55.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $267k 18k 14.88
Life Partners Holdings 0.0 $14k 5.0k 2.80
Medivation 0.0 $1.1M 17k 64.42
MFA Mortgage Investments 0.0 $4.6M 599k 7.75
MannKind Corporation 0.0 $41k 10k 3.96
Molina Healthcare (MOH) 0.0 $39k 1.0k 37.35
Marten Transport (MRTN) 0.0 $2.7M 123k 21.52
Neurocrine Biosciences (NBIX) 0.0 $98k 6.1k 16.07
Novagold Resources Inc Cad (NG) 0.0 $4.7M 1.3M 3.58
Nektar Therapeutics (NKTR) 0.0 $957k 79k 12.13
Natural Resource Partners 0.0 $667k 42k 15.95
Neustar 0.0 $1.2M 37k 32.51
NetScout Systems (NTCT) 0.0 $641k 17k 37.66
NxStage Medical 0.0 $16k 1.3k 12.80
OmniVision Technologies 0.0 $1.3M 72k 17.70
Pan American Silver Corp Can (PAAS) 0.0 $4.4M 336k 13.08
Pacific Continental Corporation 0.0 $33k 2.4k 13.74
Provident Financial Services (PFS) 0.0 $212k 12k 18.33
Progenics Pharmaceuticals 0.0 $999.000000 300.00 3.33
Children's Place Retail Stores (PLCE) 0.0 $315k 6.4k 49.30
Poly 0.0 $1.3M 96k 13.72
Portugal Telecom, SGPS 0.0 $205k 48k 4.26
Pain Therapeutics 0.0 $2.0k 300.00 6.67
QLogic Corporation 0.0 $560k 44k 12.76
RadiSys Corporation 0.0 $4.0k 1.0k 3.84
RTI International Metals 0.0 $5.3k 106.00 50.00
Riverbed Technology 0.0 $1.3M 65k 19.75
Sabine Royalty Trust (SBR) 0.0 $341k 6.9k 49.46
Stifel Financial (SF) 0.0 $344k 6.9k 49.82
Sinopec Shanghai Petrochemical 0.0 $15k 567.00 25.64
Silicon Laboratories (SLAB) 0.0 $1.5M 29k 52.30
Spartan Stores 0.0 $1.0M 45k 23.12
Silver Standard Res 0.0 $1.3M 126k 10.00
Susser Holdings Corporation 0.0 $22k 350.00 62.86
SWS 0.0 $313k 42k 7.47
TriCo Bancshares (TCBK) 0.0 $0 19.00 0.00
TFS Financial Corporation (TFSL) 0.0 $1.0M 84k 12.43
Teekay Lng Partners 0.0 $2.3M 55k 41.33
First Financial Corporation (THFF) 0.0 $317k 9.4k 33.72
Hanover Insurance (THG) 0.0 $369k 6.0k 61.49
Team 0.0 $5.0k 110.00 45.45
TiVo 0.0 $287k 22k 13.23
Tompkins Financial Corporation (TMP) 0.0 $185k 3.8k 48.99
Tennant Company (TNC) 0.0 $55k 840.00 65.48
DealerTrack Holdings 0.0 $664k 14k 49.20
Trustmark Corporation (TRMK) 0.0 $117k 4.6k 25.35
tw tele 0.0 $306k 9.8k 31.21
Universal Health Realty Income Trust (UHT) 0.0 $167k 4.0k 41.90
United Microelectronics (UMC) 0.0 $18k 8.6k 2.09
Urban Outfitters (URBN) 0.0 $3.4M 94k 36.47
VASCO Data Security International 0.0 $25k 3.3k 7.58
Veolia Environnement (VEOEY) 0.0 $0 27k 0.00
Vector (VGR) 0.0 $448k 21k 21.57
ValueVision Media 0.0 $15k 3.0k 5.00
Washington Federal (WAFD) 0.0 $116k 5.0k 23.40
Westmoreland Coal Company 0.0 $12k 400.00 30.00
Wright Medical 0.0 $1.0M 34k 31.08
Worthington Industries (WOR) 0.0 $23k 616.00 37.67
Aqua America 0.0 $4.3M 170k 25.06
Yanzhou Coal Mining (YZCAY) 0.0 $2.0k 217.00 9.22
Aaon (AAON) 0.0 $62k 2.3k 27.27
Aceto Corporation 0.0 $790k 39k 20.08
Actuate Corporation 0.0 $2.0k 400.00 5.00
Agree Realty Corporation (ADC) 0.0 $378k 13k 30.19
Aar (AIR) 0.0 $83k 3.3k 25.33
Allete (ALE) 0.0 $491k 9.4k 52.24
Alamo (ALG) 0.0 $889k 16k 54.31
America Movil SAB de CV 0.0 $0 45.00 0.00
A. O. Smith Corporation (AOS) 0.0 $3.2M 70k 46.01
Arena Pharmaceuticals 0.0 $34k 5.4k 6.31
Associated Banc- (ASB) 0.0 $151k 8.4k 18.01
American Science & Engineering 0.0 $385k 5.7k 67.10
Alphatec Holdings 0.0 $16k 11k 1.46
Atmi 0.0 $4.0k 127.00 31.50
American States Water Company (AWR) 0.0 $3.8M 119k 32.30
BancFirst Corporation (BANF) 0.0 $4.8M 81k 60.00
Basic Energy Services 0.0 $252k 9.2k 27.39
bebe stores 0.0 $12k 2.0k 6.00
Saul Centers (BFS) 0.0 $375k 8.0k 47.18
Berkshire Hills Ban (BHLB) 0.0 $94k 3.6k 25.83
Badger Meter (BMI) 0.0 $1.7M 30k 55.12
Bob Evans Farms 0.0 $1.7M 34k 50.04
BRE Properties 0.0 $128k 2.0k 62.91
First Busey Corporation 0.0 $12k 2.0k 6.00
Bovie Medical Corporation 0.0 $83k 21k 3.88
Cambrex Corporation 0.0 $358k 19k 18.78
Calgon Carbon Corporation 0.0 $207k 9.5k 21.89
Clear Channel Outdoor Holdings 0.0 $10k 1.1k 9.00
Compania Cervecerias Unidas (CCU) 0.0 $966k 43k 22.37
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.0M 688k 2.95
City Holding Company (CHCO) 0.0 $1.8M 39k 44.77
Bancolombia (CIB) 0.0 $2.6M 45k 56.47
Clarcor 0.0 $1.7M 30k 57.34
Cleco Corporation 0.0 $1.4M 29k 50.57
CONMED Corporation (CNMD) 0.0 $1.3M 31k 43.42
Callon Pete Co Del Com Stk 0.0 $331k 41k 8.13
Capstone Turbine Corporation 0.0 $4.0k 2.0k 2.00
Crawford & Company (CRD.B) 0.0 $1.6M 146k 10.91
CorVel Corporation (CRVL) 0.0 $82k 1.7k 47.95
CryoLife (AORT) 0.0 $428k 43k 9.95
CSS Industries 0.0 $692k 26k 26.67
Cubic Corporation 0.0 $744k 15k 51.08
Carnival (CUK) 0.0 $951k 25k 38.37
Corrections Corporation of America 0.0 $4.4M 141k 31.26
Duke Realty Corporation 0.0 $810k 48k 16.89
DXP Enterprises (DXPE) 0.0 $256k 2.7k 94.85
Ennis (EBF) 0.0 $5.2M 311k 16.57
EastGroup Properties (EGP) 0.0 $94k 1.5k 62.93
Equity Lifestyle Properties (ELS) 0.0 $25k 611.00 40.92
ENGlobal Corporation 0.0 $0 18.00 0.00
Ensign (ENSG) 0.0 $9.0k 200.00 45.00
Esterline Technologies Corporation 0.0 $1.7M 16k 106.53
Exactech 0.0 $5.1M 227k 22.55
Exponent (EXPO) 0.0 $393k 5.2k 75.00
Extra Space Storage (EXR) 0.0 $123k 2.5k 48.60
First Commonwealth Financial (FCF) 0.0 $69k 7.6k 9.04
Ferrellgas Partners 0.0 $442k 19k 23.11
Comfort Systems USA (FIX) 0.0 $373k 24k 15.27
FirstMerit Corporation 0.0 $421k 20k 20.82
Forrester Research (FORR) 0.0 $18k 500.00 36.00
H.B. Fuller Company (FUL) 0.0 $1.2M 26k 48.37
Winthrop Realty Trust 0.0 $421k 36k 11.60
FX Energy 0.0 $17k 5.0k 3.40
Glacier Ban (GBCI) 0.0 $1.2M 40k 29.09
Geo 0.0 $266k 8.3k 32.22
Geron Corporation (GERN) 0.0 $38k 19k 2.05
General Moly Inc Com Stk 0.0 $4.0k 4.0k 1.00
General Communication 0.0 $37k 3.3k 11.36
Hancock Holding Company (HWC) 0.0 $42k 1.2k 36.45
Huaneng Power International 0.0 $12k 314.00 37.04
Home BancShares (HOMB) 0.0 $139k 4.0k 34.53
IBERIABANK Corporation 0.0 $305k 4.4k 70.04
ICF International (ICFI) 0.0 $104k 2.6k 39.77
ICU Medical, Incorporated (ICUI) 0.0 $214k 3.2k 66.67
Idenix Pharmaceuticals 0.0 $1.3M 217k 6.02
Icahn Enterprises (IEP) 0.0 $147k 1.4k 103.03
ImmunoGen 0.0 $409k 27k 14.93
Ingles Markets, Incorporated (IMKTA) 0.0 $686k 29k 23.84
Immersion Corporation (IMMR) 0.0 $11k 1.1k 10.00
Independent Bank (INDB) 0.0 $150k 3.8k 39.42
Investors Real Estate Trust 0.0 $1.3M 143k 8.98
ORIX Corporation (IX) 0.0 $952k 14k 70.44
Jack Henry & Associates (JKHY) 0.0 $3.8M 68k 55.77
Kaman Corporation (KAMN) 0.0 $1.5M 38k 40.67
Korea Electric Power Corporation (KEP) 0.0 $261k 15k 17.17
Kforce (KFRC) 0.0 $314k 15k 20.87
Lions Gate Entertainment 0.0 $1.4M 53k 26.79
LHC 0.0 $5.0k 204.00 24.51
Luminex Corporation 0.0 $27k 1.5k 18.11
Luby's 0.0 $262k 43k 6.16
Lloyds TSB (LYG) 0.0 $2.2M 428k 5.09
Marcus Corporation (MCS) 0.0 $767k 46k 16.71
McDermott International 0.0 $933k 119k 7.82
Metali 0.0 $3.0k 2.0k 1.50
Merit Medical Systems (MMSI) 0.0 $12k 813.00 14.10
Movado (MOV) 0.0 $727k 16k 45.52
Matrix Service Company (MTRX) 0.0 $414k 12k 33.82
MasTec (MTZ) 0.0 $666k 15k 43.39
NBT Ban (NBTB) 0.0 $119k 4.8k 24.56
Navigant Consulting 0.0 $36k 1.9k 18.69
Natural Gas Services (NGS) 0.0 $607k 20k 30.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $262k 27k 9.87
National Penn Bancshares 0.0 $1.8M 170k 10.45
NPS Pharmaceuticals 0.0 $98k 3.3k 30.19
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.8M 104k 27.24
Novavax 0.0 $496k 110k 4.53
NorthWestern Corporation (NWE) 0.0 $4.5M 95k 47.62
Northwest Natural Gas 0.0 $546k 12k 44.04
Corporate Office Properties Trust (CDP) 0.0 $1.1M 42k 26.65
Owens & Minor (OMI) 0.0 $844k 24k 34.95
Ormat Technologies (ORA) 0.0 $195k 6.5k 30.04
Orbotech Ltd Com Stk 0.0 $209k 14k 15.42
Old Second Ban (OSBC) 0.0 $0 1.00 0.00
Otter Tail Corporation (OTTR) 0.0 $129k 4.2k 30.77
PacWest Ban 0.0 $3.2M 75k 42.98
Permian Basin Royalty Trust (PBT) 0.0 $3.9M 288k 13.43
Peoples Ban (PEBO) 0.0 $623k 25k 24.72
Penford Corporation 0.0 $472k 33k 14.39
Piedmont Natural Gas Company 0.0 $763k 22k 35.40
PS Business Parks 0.0 $103k 1.2k 83.68
PrivateBan 0.0 $280k 9.2k 30.47
Qlt 0.0 $11k 2.1k 5.33
Quality Systems 0.0 $184k 11k 16.89
Revlon 0.0 $5.0k 200.00 25.00
Repligen Corporation (RGEN) 0.0 $479k 37k 12.86
Rigel Pharmaceuticals (RIGL) 0.0 $999.000000 222.00 4.50
Rambus (RMBS) 0.0 $149k 14k 10.87
Reed Elsevier 0.0 $1.3M 21k 61.59
Seaboard Corporation (SEB) 0.0 $2.5M 947.00 2621.99
StanCorp Financial 0.0 $912k 14k 66.79
Star Gas Partners (SGU) 0.0 $12k 2.0k 6.00
SJW (SJW) 0.0 $716k 24k 29.54
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 58k 35.00
Scotts Miracle-Gro Company (SMG) 0.0 $404k 6.6k 61.39
Smith & Nephew (SNN) 0.0 $4.2M 55k 76.52
SYNNEX Corporation (SNX) 0.0 $6.2k 80.00 76.92
Sequenom 0.0 $12k 5.3k 2.22
1st Source Corporation (SRCE) 0.0 $71k 2.2k 32.17
Stoneridge (SRI) 0.0 $190k 17k 11.24
Sasol (SSL) 0.0 $3.3M 59k 55.89
State Auto Financial 0.0 $2.0k 100.00 20.00
Sunopta (STKL) 0.0 $315k 27k 11.84
Star Scientific 0.0 $2.2k 2.5k 0.87
Susquehanna Bancshares 0.0 $1.6M 144k 11.37
Schweitzer-Mauduit International (MATV) 0.0 $294k 6.9k 42.65
Standex Int'l (SXI) 0.0 $1.1M 21k 53.57
Systemax 0.0 $420k 28k 14.89
TAL International 0.0 $4.7M 109k 42.91
TransDigm Group Incorporated (TDG) 0.0 $4.5M 24k 185.19
Tech Data Corporation 0.0 $421k 6.8k 61.95
Tecumseh Products Company 0.0 $11k 1.6k 6.77
Integrys Energy 0.0 $2.0M 33k 59.62
Transglobe Energy Corp 0.0 $3.8M 480k 8.00
Texas Pacific Land Trust 0.0 $176k 1.3k 131.47
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 $111k 16k 7.03
Urstadt Biddle Properties 0.0 $1.0M 49k 20.80
UMB Financial Corporation (UMBF) 0.0 $274k 4.3k 64.00
UniFirst Corporation (UNF) 0.0 $21k 196.00 106.67
U.S. Lime & Minerals (USLM) 0.0 $6.0k 100.00 60.00
Veeco Instruments (VECO) 0.0 $2.2M 51k 42.05
Viad (VVI) 0.0 $1.2M 51k 24.04
Vivus 0.0 $1.4M 240k 5.94
WestAmerica Ban (WABC) 0.0 $383k 7.1k 54.17
Washington Trust Ban (WASH) 0.0 $15k 400.00 37.50
WD-40 Company (WDFC) 0.0 $1.8M 23k 77.58
WGL Holdings 0.0 $4.1M 102k 40.11
Encore Wire Corporation (WIRE) 0.0 $914k 19k 48.55
Wipro (WIT) 0.0 $35k 3.2k 10.93
Westlake Chemical Corporation (WLK) 0.0 $4.0M 61k 66.28
Weis Markets (WMK) 0.0 $270k 5.5k 49.20
West Bancorporation (WTBA) 0.0 $99k 6.5k 15.23
Watts Water Technologies (WTS) 0.0 $168k 2.9k 58.67
Olympic Steel (ZEUS) 0.0 $509k 19k 27.50
Zygo Corporation 0.0 $9.0k 600.00 15.00
Zumiez (ZUMZ) 0.0 $2.0k 100.00 20.00
Acorda Therapeutics 0.0 $902k 24k 37.89
Federal Agricultural Mortgage (AGM) 0.0 $651k 22k 30.00
Aixtron 0.0 $18k 1.1k 16.60
Albemarle Corporation (ALB) 0.0 $3.8M 57k 66.41
Anixter International 0.0 $685k 6.7k 101.47
Natus Medical 0.0 $114k 4.4k 25.83
BJ's Restaurants (BJRI) 0.0 $3.0M 92k 32.71
Beneficial Mutual Ban 0.0 $3.0k 200.00 15.00
Bolt Technology 0.0 $2.0k 100.00 20.00
Cass Information Systems (CASS) 0.0 $3.0k 65.00 46.15
Chindex International 0.0 $3.0k 150.00 20.00
Carmike Cinemas 0.0 $185k 6.2k 29.84
Conn's (CONN) 0.0 $35k 891.00 39.28
Cynosure 0.0 $742k 26k 28.57
Cytori Therapeutics 0.0 $406k 150k 2.70
Dendreon Corporation 0.0 $261k 87k 2.99
DTS 0.0 $6.2M 314k 19.81
Dyax 0.0 $561k 63k 8.98
Enersis 0.0 $22k 1.4k 15.21
Reed Elsevier NV 0.0 $485k 11k 43.15
FuelCell Energy 0.0 $7.1k 3.0k 2.38
Flowers Foods (FLO) 0.0 $1.1M 51k 21.53
Furmanite Corporation 0.0 $214k 22k 9.81
Flotek Industries 0.0 $40k 1.4k 28.06
German American Ban (GABC) 0.0 $51k 1.8k 29.09
Goodrich Petroleum Corporation 0.0 $217k 14k 15.79
Genomic Health 0.0 $26k 1.0k 26.00
U.S. Global Investors (GROW) 0.0 $0 103.00 0.00
Gen 0.0 $481k 26k 18.25
Halozyme Therapeutics (HALO) 0.0 $511k 40k 12.72
IntriCon Corporation 0.0 $0 1.00 0.00
Journal Communications 0.0 $727k 82k 8.87
Lakes Entertainment 0.0 $0 6.8k 0.00
LCA-Vision 0.0 $1.0k 148.00 6.76
Lydall 0.0 $931k 41k 22.87
LeapFrog Enterprises 0.0 $209k 27k 7.84
Lattice Semiconductor (LSCC) 0.0 $188k 24k 7.83
Lexicon Pharmaceuticals 0.0 $9.0k 4.9k 1.86
Momenta Pharmaceuticals 0.0 $45k 3.9k 11.57
Mesabi Trust (MSB) 0.0 $82k 3.8k 21.33
Nautilus (BFXXQ) 0.0 $272k 28k 9.65
NetGear (NTGR) 0.0 $522k 16k 33.70
Onebeacon Insurance Group Ltd Cl-a 0.0 $251k 17k 15.00
OceanFirst Financial (OCFC) 0.0 $25k 1.0k 24.39
Orthofix International Nv Com Stk 0.0 $7.0k 242.00 28.93
Omega Protein Corporation 0.0 $783k 63k 12.35
OraSure Technologies (OSUR) 0.0 $717k 90k 7.97
PC Connection (CNXN) 0.0 $918k 45k 20.31
Southern Copper Corporation (SCCO) 0.0 $3.5M 123k 28.82
Protective Life 0.0 $1.3M 26k 52.67
PNM Resources (PNM) 0.0 $38k 1.4k 26.70
Rediff.com India (REDFY) 0.0 $0 114.00 0.00
Rentech 0.0 $1.0k 500.00 2.00
SIGA Technologies (SIGA) 0.0 $10k 3.3k 3.03
Silicon Motion Technology (SIMO) 0.0 $6.0k 365.00 16.44
Semiconductor Manufacturing Int'l 0.0 $6.0k 1.5k 3.99
SurModics (SRDX) 0.0 $1.1M 47k 22.60
Vision-Sciences 0.0 $3.0k 2.5k 1.20
Wey (WEYS) 0.0 $297k 11k 27.00
Abraxas Petroleum 0.0 $234k 59k 3.96
Arbor Realty Trust (ABR) 0.0 $691k 100k 6.93
Alcatel-Lucent 0.0 $136k 35k 3.89
Allegheny Technologies Incorporated (ATI) 0.0 $746k 20k 37.59
Books-A-Million 0.0 $0 38k 0.00
Barrett Business Services (BBSI) 0.0 $113k 1.9k 59.04
Builders FirstSource (BLDR) 0.0 $4.0k 400.00 10.00
Callidus Software 0.0 $313k 25k 12.52
Erie Indemnity Company (ERIE) 0.0 $337k 4.8k 69.83
Golar Lng (GLNG) 0.0 $811k 20k 41.58
Guangshen Railway 0.0 $25k 1.2k 20.83
Hardinge 0.0 $320k 22k 14.38
Healthsouth 0.0 $1.1M 30k 35.94
Hooker Furniture Corporation (HOFT) 0.0 $440k 28k 15.76
Idera Pharmaceuticals 0.0 $0 1.0k 0.00
JINPAN International 0.0 $177k 24k 7.53
LTC Properties (LTC) 0.0 $343k 9.1k 37.52
Monmouth R.E. Inv 0.0 $433k 46k 9.45
Middlesex Water Company (MSEX) 0.0 $598k 28k 21.62
National Interstate Corporation 0.0 $528k 20k 26.80
NN (NNBR) 0.0 $4.5M 226k 19.70
Northstar Realty Finance 0.0 $332k 21k 16.14
NVE Corporation (NVEC) 0.0 $57k 1.0k 57.00
Potlatch Corporation (PCH) 0.0 $3.6M 93k 38.91
PowerSecure International 0.0 $274k 12k 23.42
Rick's Cabaret Int'l 0.0 $28k 2.5k 11.20
Rex American Resources (REX) 0.0 $1.0M 18k 57.02
RTI Biologics 0.0 $24k 6.0k 4.00
Sunstone Hotel Investors (SHO) 0.0 $11k 833.00 13.21
San Juan Basin Royalty Trust (SJT) 0.0 $414k 24k 16.95
Standard Motor Products (SMP) 0.0 $799k 22k 35.78
Teradyne (TER) 0.0 $830k 42k 19.90
Valhi 0.0 $3.0k 298.00 10.07
Warren Resources 0.0 $39k 7.8k 5.00
Zix Corporation 0.0 $7.6k 1.7k 4.55
Braskem SA (BAK) 0.0 $727k 47k 15.63
Brink's Company (BCO) 0.0 $410k 14k 28.52
BioMed Realty Trust 0.0 $236k 12k 20.40
CBS Corporation 0.0 $20k 289.00 67.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $26k 2.0k 13.00
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 $649k 16k 41.35
Extreme Networks (EXTR) 0.0 $8.4k 1.7k 5.00
Flamel Technologies 0.0 $134k 10k 13.40
First Merchants Corporation (FRME) 0.0 $892k 41k 21.65
Global Partners (GLP) 0.0 $6.5M 179k 36.56
Getty Realty (GTY) 0.0 $0 12k 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $71k 6.0k 11.93
iRobot Corporation (IRBT) 0.0 $3.8M 94k 41.05
Quaker Chemical Corporation (KWR) 0.0 $431k 5.4k 80.00
Ladenburg Thalmann Financial Services 0.0 $187k 62k 3.02
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.8M 78k 22.83
Mercer International (MERC) 0.0 $4.0k 556.00 7.19
Marlin Business Services 0.0 $643k 31k 20.82
Orient-exp Htls 0.0 $2.5M 177k 14.40
PetMed Express (PETS) 0.0 $40k 3.0k 13.47
Ruth's Hospitality 0.0 $62k 5.2k 12.04
Skyline Corporation (SKY) 0.0 $0 11.00 0.00
Taubman Centers 0.0 $88k 1.2k 70.78
Trina Solar 0.0 $108k 8.0k 13.50
U S GEOTHERMAL INC COM Stk 0.0 $0 6.2k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $147k 2.0k 72.51
Alnylam Pharmaceuticals (ALNY) 0.0 $85k 1.3k 67.31
Asta Funding 0.0 $5.0M 610k 8.27
Bel Fuse (BELFB) 0.0 $475k 22k 21.89
Brocade Communications Systems 0.0 $928k 87k 10.62
Capital Senior Living Corporation 0.0 $396k 15k 25.99
Carriage Services (CSV) 0.0 $715k 39k 18.24
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $15k 1.5k 10.00
Federal Realty Inv. Trust 0.0 $429k 3.7k 114.65
Hercules Technology Growth Capital (HTGC) 0.0 $837k 60k 14.08
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.7M 25k 68.41
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.4M 70k 19.77
L.B. Foster Company (FSTR) 0.0 $235k 5.1k 46.00
LSI Industries (LYTS) 0.0 $362k 44k 8.18
Marchex (MCHX) 0.0 $6.0k 600.00 10.00
National Health Investors (NHI) 0.0 $353k 5.9k 59.83
National Instruments 0.0 $6.3M 220k 28.73
NGP Capital Resources Company 0.0 $10k 1.5k 6.76
NL Industries (NL) 0.0 $2.0k 200.00 10.00
Pozen 0.0 $1.0k 132.00 7.58
Prospect Capital Corporation (PSEC) 0.0 $1.1M 98k 10.80
Sun Bancorp 0.0 $98k 29k 3.36
Telecom Italia Spa Milano (TIAIY) 0.0 $16k 1.7k 9.52
WebMD Health 0.0 $4.0M 98k 41.40
Ypf Sa (YPF) 0.0 $1.1M 35k 31.17
Vimicro International Corporation 0.0 $0 62.00 0.00
Bon-Ton Stores (BONTQ) 0.0 $24k 2.2k 11.16
Morgan Stanley China A Share Fund (CAF) 0.0 $530k 23k 22.73
LoJack Corporation 0.0 $1.0k 100.00 10.00
LMI Aerospace 0.0 $4.0k 308.00 12.99
Axcelis Technologies 0.0 $6.6k 3.3k 2.00
MCG Capital Corporation 0.0 $10k 2.5k 3.97
Navistar International Corporation 0.0 $780k 23k 33.84
TheStreet 0.0 $0 32.00 0.00
CalAmp 0.0 $358k 13k 27.91
Cherokee 0.0 $5.0k 380.00 13.16
Nanometrics Incorporated 0.0 $71k 3.9k 18.09
Southwest Ban 0.0 $592k 34k 17.67
United Community Financial 0.0 $362k 90k 4.02
WSFS Financial Corporation (WSFS) 0.0 $127k 1.8k 71.27
Accuray Incorporated (ARAY) 0.0 $193k 20k 9.59
Allied Nevada Gold 0.0 $363k 84k 4.31
Anika Therapeutics (ANIK) 0.0 $691k 17k 41.11
Apollo Investment 0.0 $659k 79k 8.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 70k 16.63
Approach Resources 0.0 $20k 1.0k 19.35
Aviat Networks 0.0 $0 10k 0.00
Ballantyne Strong 0.0 $19k 4.0k 4.75
Bridge Capital Holdings 0.0 $60k 2.5k 23.86
CNB Financial Corporation (CCNE) 0.0 $4.0k 200.00 20.00
Center Ban 0.0 $38k 2.0k 18.84
Cerus Corporation (CERS) 0.0 $89k 19k 4.81
Chase Corporation 0.0 $21k 663.00 31.67
China Digital TV Holding 0.0 $999.320000 172.00 5.81
Claymore/AlphaShares China Small Cap ETF 0.0 $415k 16k 25.33
Clearwater Paper (CLW) 0.0 $88k 1.4k 62.60
Cobra Electronics Corporation 0.0 $0 1.00 0.00
Colony Financial 0.0 $524k 24k 21.96
Columbia Banking System (COLB) 0.0 $131k 4.6k 28.42
Communications Systems 0.0 $330k 26k 12.94
CompX International (CIX) 0.0 $0 32k 0.00
CoreLogic 0.0 $69k 2.3k 30.36
Cowen 0.0 $77k 16k 4.73
Cray 0.0 $225k 6.0k 37.29
DCT Industrial Trust 0.0 $79k 10k 7.90
Dana Holding Corporation (DAN) 0.0 $333k 14k 23.27
Data I/O Corporation (DAIO) 0.0 $0 24k 0.00
dELiA*s 0.0 $0 145.00 0.00
Denison Mines Corp (DNN) 0.0 $583k 405k 1.44
Eastern Company (EML) 0.0 $226k 14k 16.00
Ecology and Environment 0.0 $155k 16k 9.59
Einstein Noah Restaurant 0.0 $108k 6.5k 16.50
Endeavour Silver Corp (EXK) 0.0 $420k 98k 4.31
Entree Gold 0.0 $1.2M 3.5M 0.35
ePlus (PLUS) 0.0 $697k 13k 55.76
Exeter Res Corp 0.0 $10k 18k 0.57
Exterran Partners 0.0 $714k 25k 28.48
FEI Company 0.0 $414k 4.0k 103.00
First American Financial (FAF) 0.0 $5.6M 212k 26.55
First Ban (FNLC) 0.0 $307k 19k 16.29
Flexsteel Industries (FLXS) 0.0 $843k 22k 37.63
Furiex Pharmaceuticals 0.0 $0 2.00 0.00
Harvard Bioscience (HBIO) 0.0 $57k 12k 4.75
Hawkins (HWKN) 0.0 $158k 4.5k 35.00
HEICO Corporation (HEI.A) 0.0 $353k 8.2k 43.29
Hooper Holmes 0.0 $0 1.2k 0.00
Iamgold Corp (IAG) 0.0 $4.9M 1.4M 3.58
Image Sensing Systems 0.0 $0 1.00 0.00
Independence Holding Company 0.0 $493k 37k 13.43
Integrated Electrical Services 0.0 $0 22.00 0.00
Intrepid Potash 0.0 $149k 9.6k 15.48
Joe's Jeans 0.0 $0 7.0k 0.00
KVH Industries (KVHI) 0.0 $39k 3.0k 13.00
K12 0.0 $394k 9.4k 41.67
Kennedy-Wilson Holdings (KW) 0.0 $139k 6.2k 22.55
Key Technology 0.0 $155k 12k 13.25
Kid Brands (KIDBQ) 0.0 $8.0k 24k 0.34
Kona Grill 0.0 $3.7M 181k 20.37
L&L Energy 0.0 $0 681.00 0.00
Lawson Products (DSGR) 0.0 $0 1.00 0.00
Limelight Networks 0.0 $2.0k 1.0k 2.00
M.D.C. Holdings (MDC) 0.0 $823k 29k 28.28
Majesco Entertainment 0.0 $0 5.00 0.00
Martha Stewart Living Omnimedia 0.0 $9.2k 2.1k 4.39
Mednax (MD) 0.0 $1.6M 26k 61.95
Midway Gold Corp 0.0 $45k 43k 1.06
Miller Industries (MLR) 0.0 $572k 29k 19.52
NCI Building Systems 0.0 $3.0k 200.00 15.00
North Amern Energy Partners 0.0 $192k 27k 7.19
North Amern Palladium 0.0 $36k 73k 0.49
Oil-Dri Corporation of America (ODC) 0.0 $421k 12k 34.51
Old Point Financial Corporation (OPOF) 0.0 $0 6.00 0.00
Oppenheimer Holdings (OPY) 0.0 $258k 9.2k 28.12
Optical Cable Corporation (OCC) 0.0 $0 71k 0.00
PGT 0.0 $4.3M 374k 11.36
Pacific Mercantile Ban 0.0 $92k 15k 6.22
Panhandle Oil and Gas 0.0 $419k 9.6k 43.65
Peapack-Gladstone Financial (PGC) 0.0 $23k 1.1k 21.60
Perceptron 0.0 $675k 59k 11.43
Pharmacyclics 0.0 $2.9M 29k 100.42
Planar Systems 0.0 $87k 43k 2.04
Rayonier (RYN) 0.0 $6.3M 137k 45.86
Research Frontiers (REFR) 0.0 $42k 8.1k 5.18
Richardson Electronics (RELL) 0.0 $437k 41k 10.76
Sorl Auto Parts 0.0 $0 5.00 0.00
Seabridge Gold (SA) 0.0 $234k 33k 7.08
Sierra Wireless 0.0 $1.4M 64k 21.86
SigmaTron International (SGMA) 0.0 $721k 60k 12.00
Silvercorp Metals (SVM) 0.0 $620k 318k 1.95
Sonus Networks 0.0 $7.0k 2.0k 3.50
Stanley Furniture 0.0 $5.0k 2.0k 2.50
L.S. Starrett Company (SCX) 0.0 $526k 33k 15.94
Strattec Security (STRT) 0.0 $1.1M 15k 73.33
Synalloy Corporation (ACNT) 0.0 $14k 1.0k 14.00
TGC Industries 0.0 $104k 18k 5.94
Thompson Creek Metals 0.0 $6.7M 3.1M 2.18
Timberland Ban (TSBK) 0.0 $0 510.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $345k 26k 13.15
US Ecology 0.0 $181k 4.9k 37.01
Utah Medical Products (UTMD) 0.0 $17k 300.00 56.67
Vista Gold (VGZ) 0.0 $0 10.00 0.00
Westwood Holdings (WHG) 0.0 $9.0k 151.00 59.60
Cosan Ltd shs a 0.0 $651k 57k 11.39
Asa (ASA) 0.0 $196k 15k 13.38
Hollysys Automation Technolo (HOLI) 0.0 $1.1M 50k 21.54
Nabors Industries 0.0 $6.7M 273k 24.66
Validus Holdings 0.0 $546k 15k 37.66
Vantage Drilling Company ord (VTGDF) 0.0 $70k 21k 3.40
Baltic Trading 0.0 $498k 79k 6.31
Barnwell Industries (BRN) 0.0 $0 1.00 0.00
Blackrock Kelso Capital 0.0 $168k 18k 9.18
Citizens Holding Company (CIZN) 0.0 $0 3.00 0.00
Friedman Inds (FRD) 0.0 $130k 15k 8.44
Hyatt Hotels Corporation (H) 0.0 $3.3M 61k 53.81
Johnson Outdoors (JOUT) 0.0 $533k 21k 25.00
Shiloh Industries 0.0 $1.3M 71k 17.72
Twin Disc, Incorporated (TWIN) 0.0 $25k 955.00 26.18
USA Truck 0.0 $205k 14k 14.75
Ata (AACG) 0.0 $0 30.00 0.00
Agria Corporation 0.0 $0 91.00 0.00
B&G Foods (BGS) 0.0 $639k 21k 30.09
CCA Industries (CAWW) 0.0 $0 23.00 0.00
Core Molding Technologies (CMT) 0.0 $0 1.00 0.00
Ceragon Networks (CRNT) 0.0 $20k 7.2k 2.82
Delta Apparel (DLA) 0.0 $4.2M 252k 16.67
Entropic Communications 0.0 $904k 221k 4.09
First Defiance Financial 0.0 $906k 33k 27.21
Northrim Ban (NRIM) 0.0 $4.4M 173k 25.54
Rosetta Stone 0.0 $50k 4.5k 11.11
Cloud Peak Energy 0.0 $400k 19k 21.05
SPDR S&P Retail (XRT) 0.0 $6.1M 72k 84.19
Dragonwave 0.0 $23k 17k 1.38
Rush Enterprises (RUSHB) 0.0 $13k 449.00 28.95
Westport Innovations 0.0 $2.1M 143k 14.46
Nicholas Financial (NICK) 0.0 $963k 61k 15.74
First of Long Island Corporation (FLIC) 0.0 $138k 3.4k 40.74
Limoneira Company (LMNR) 0.0 $23k 1.0k 23.00
Arlington Asset Investment 0.0 $640k 24k 26.48
China Yuchai Intl (CYD) 0.0 $62k 3.0k 21.02
Royal Bank of Scotland 0.0 $3.7M 351k 10.40
Virtus Investment Partners (VRTS) 0.0 $155k 895.00 173.12
Cresud Sa Commercial 0.0 $0 2.4k 0.00
Macerich Company (MAC) 0.0 $1.3M 22k 62.25
Boston Properties (BXP) 0.0 $1.0M 8.8k 114.53
Symetra Finl Corp 0.0 $233k 12k 19.85
Brandywine Realty Trust (BDN) 0.0 $4.2M 289k 14.46
InterOil Corporation 0.0 $836k 13k 64.73
AECOM Technology Corporation (ACM) 0.0 $735k 23k 31.98
Altra Holdings 0.0 $253k 7.1k 35.63
American DG Energy 0.0 $691k 347k 1.99
Ascent Solar Technologies 0.0 $0 1.00 0.00
Bank Of America Corporation warrant 0.0 $36k 4.5k 8.00
Bar Harbor Bankshares (BHB) 0.0 $1.1M 28k 38.34
BioDelivery Sciences International 0.0 $8.0k 1.0k 8.00
Bridgepoint Education 0.0 $5.3M 357k 14.89
CBL & Associates Properties 0.0 $4.2M 239k 17.75
Changyou 0.0 $2.0k 81.00 24.69
Chimera Investment Corporation 0.0 $689k 225k 3.06
CNO Financial (CNO) 0.0 $4.9M 269k 18.10
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $647k 9.8k 66.14
Fibria Celulose 0.0 $635k 57k 11.14
First Financial Northwest (FFNW) 0.0 $1.0M 103k 10.15
Green Plains Renewable Energy (GPRE) 0.0 $191k 6.4k 30.03
Hatteras Financial 0.0 $5.1M 270k 18.85
iShares Russell Midcap Value Index (IWS) 0.0 $4.6M 67k 68.78
Kimco Realty Corporation (KIM) 0.0 $5.2M 238k 21.85
Liberty Property Trust 0.0 $332k 9.0k 36.98
Madison Square Garden 0.0 $2.5M 44k 56.77
MedAssets 0.0 $17k 699.00 24.00
Mellanox Technologies 0.0 $233k 6.0k 38.99
Noranda Aluminum Holding Corporation 0.0 $107k 26k 4.11
Oclaro 0.0 $2.1k 639.00 3.33
Odyssey Marine Exploration 0.0 $40k 18k 2.27
OncoGenex Pharmaceuticals 0.0 $649k 55k 11.75
Paramount Gold and Silver 0.0 $65k 53k 1.22
Peregrine Pharmaceuticals 0.0 $8.5k 4.5k 1.90
Pilgrim's Pride Corporation (PPC) 0.0 $4.4M 211k 20.92
Pinnacle West Capital Corporation (PNW) 0.0 $3.8M 70k 54.57
ProShares Ultra QQQ (QLD) 0.0 $2.1M 21k 99.46
ProShares Ultra Dow30 (DDM) 0.0 $237k 2.1k 114.16
Regency Centers Corporation (REG) 0.0 $74k 1.4k 51.28
Select Medical Holdings Corporation (SEM) 0.0 $17k 1.4k 12.31
Shutterfly 0.0 $2.0k 40.00 50.00
Signet Jewelers (SIG) 0.0 $5.9M 56k 105.86
SolarWinds 0.0 $241k 5.6k 42.60
Spansion 0.0 $349k 20k 17.40
Vale 0.0 $5.6M 451k 12.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.8M 18k 100.66
Vonage Holdings 0.0 $15k 3.6k 4.20
Web 0.0 $4.0M 118k 33.68
Weingarten Realty Investors 0.0 $2.2M 72k 29.98
Advantage Oil & Gas 0.0 $1.2M 246k 4.94
Ballard Pwr Sys (BLDP) 0.0 $177k 53k 3.33
DigitalGlobe 0.0 $6.5k 246.00 26.32
Dollar General (DG) 0.0 $1.3M 23k 55.62
Equity One 0.0 $38k 1.7k 22.33
Insulet Corporation (PODD) 0.0 $713k 15k 47.53
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.6M 44k 83.21
National CineMedia 0.0 $62k 4.2k 14.94
Northern Dynasty Minerals Lt (NAK) 0.0 $0 2.5k 0.00
Pixelworks (PXLW) 0.0 $50k 9.0k 5.56
PowerShares DB US Dollar Index Bullish 0.0 $724k 34k 21.45
Quality Distribution 0.0 $50k 3.8k 13.06
Rackspace Hosting 0.0 $5.2M 158k 32.72
SciClone Pharmaceuticals 0.0 $11k 2.5k 4.40
Sensata Technologies Hldg Bv 0.0 $4.8M 123k 39.22
Spirit AeroSystems Holdings (SPR) 0.0 $599k 21k 28.11
Unisys Corporation (UIS) 0.0 $279k 9.2k 30.40
Alpine Global Premier Properties Fund 0.0 $270k 38k 7.05
Ariad Pharmaceuticals 0.0 $89k 11k 8.07
BRF Brasil Foods SA (BRFS) 0.0 $2.7M 137k 19.98
Concord Medical Services Holding (CCM) 0.0 $999.740000 74.00 13.51
Ebix (EBIXQ) 0.0 $13k 771.00 17.16
Hansen Medical 0.0 $31k 12k 2.58
Inland Real Estate Corporation 0.0 $63k 6.0k 10.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.9M 93k 63.98
KAR Auction Services (KAR) 0.0 $143k 4.7k 30.32
Udr (UDR) 0.0 $2.6M 101k 25.84
Rubicon Minerals Corp 0.0 $191k 181k 1.05
Tortoise North American Energy 0.0 $473k 16k 29.10
Ocean Power Technologies 0.0 $0 3.3k 0.00
Colfax Corporation 0.0 $6.7M 94k 71.29
Descartes Sys Grp (DSGX) 0.0 $1.5M 110k 13.97
Bank Of America Corp w exp 10/201 0.0 $8.0k 8.9k 0.90
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $92k 3.7k 24.78
Jpmorgan Chase & Co. w exp 10/201 0.0 $381k 19k 20.21
Camden Property Trust (CPT) 0.0 $2.2M 32k 67.33
Celldex Therapeutics 0.0 $6.0k 300.00 20.00
ViewPoint Financial 0.0 $118k 4.1k 28.82
Market Vector Russia ETF Trust 0.0 $5.9M 243k 24.15
Constant Contact 0.0 $199k 8.1k 24.43
Metro Ban 0.0 $10k 483.00 20.70
IPATH MSCI India Index Etn 0.0 $169k 2.8k 60.55
iShares Dow Jones US Tele (IYZ) 0.0 $897k 30k 29.96
Sify Technologies (SIFY) 0.0 $0 84.00 0.00
Metabolix 0.0 $0 1.1k 0.00
China Fund (CHN) 0.0 $613k 31k 19.92
EATON VANCE MI Municipal 0.0 $60k 5.0k 12.00
Templeton Dragon Fund (TDF) 0.0 $2.2M 91k 24.51
BioTime 0.0 $11k 3.2k 3.39
Curis 0.0 $400k 142k 2.82
Cardiovascular Systems 0.0 $366k 12k 31.80
Ironwood Pharmaceuticals (IRWD) 0.0 $34k 2.7k 12.50
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $126k 5.3k 23.73
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $542k 23k 23.59
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $550k 22k 25.08
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $551k 25k 21.68
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $515k 22k 22.99
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $450k 20k 22.79
Comscore 0.0 $4.6M 139k 32.79
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 400.00 5.00
Maui Land & Pineapple (MLP) 0.0 $55k 8.2k 6.67
Genpact (G) 0.0 $6.0M 348k 17.40
Premier Exhibitions 0.0 $0 91.00 0.00
Spectranetics Corporation 0.0 $1.4M 47k 30.31
Forward Industries (FORD) 0.0 $0 24.00 0.00
FalconStor Software 0.0 $10k 6.5k 1.54
Gyrodyne Company of America 0.0 $2.0k 250.00 8.00
Trans World Entertainment Corporation 0.0 $237k 65k 3.63
Capital Southwest Corporation (CSWC) 0.0 $250k 7.2k 34.72
Boulder Total Return Fund 0.0 $383k 16k 24.30
Templeton Global Income Fund (SABA) 0.0 $360k 44k 8.14
PMC Commercial Trust 0.0 $0 33k 0.00
BlackRock Income Trust 0.0 $5.7M 930k 6.11
Putnam Master Int. Income (PIM) 0.0 $91k 17k 5.42
iShares NYSE 100 Index 0.0 $5.8M 68k 84.40
Alexco Resource Corp 0.0 $50k 33k 1.50
CAI International 0.0 $778k 32k 24.68
DuPont Fabros Technology 0.0 $1.4M 59k 24.05
Eagle Ban (EGBN) 0.0 $316k 8.7k 36.15
Express 0.0 $5.0k 310.00 16.13
GulfMark Offshore 0.0 $1.7M 39k 44.94
Hudson Valley Holding 0.0 $180k 9.5k 19.03
inContact, Inc . 0.0 $230k 24k 9.62
Kite Realty Group Trust 0.0 $527k 88k 6.00
Nanosphere 0.0 $34k 16k 2.17
NetSuite 0.0 $985k 10k 94.84
Oasis Petroleum 0.0 $5.1M 123k 41.71
RCM Technologies (RCMT) 0.0 $169k 25k 6.76
Saga Communications (SGA) 0.0 $780k 16k 49.68
Salem Communications (SALM) 0.0 $391k 39k 9.99
STR Holdings 0.0 $12k 7.3k 1.64
Polymet Mining Corp 0.0 $34k 25k 1.35
Ezchip Semiconductor Lt 0.0 $2.0k 80.00 25.00
Nordic American Tanker Shippin (NAT) 0.0 $2.7M 271k 9.84
Terra Nitrogen Company 0.0 $275k 1.8k 152.38
Kewaunee Scientific Corporation (KEQU) 0.0 $103k 6.3k 16.35
Arabian American Development Company 0.0 $240k 22k 10.86
Mfri 0.0 $667k 49k 13.60
Silicom (SILC) 0.0 $208k 3.4k 61.67
Famous Dave's of America 0.0 $21k 872.00 24.08
Trio-Tech International (TRT) 0.0 $3.0k 1.0k 3.00
Datalink Corporation 0.0 $14k 1.0k 14.00
Empire Resources 0.0 $34k 8.3k 4.08
Fieldpoint Petroleum Corporation (FPPP) 0.0 $0 24.00 0.00
Adams Resources & Energy (AE) 0.0 $27k 465.00 58.06
Acme United Corporation (ACU) 0.0 $0 5.00 0.00
Lakeland Industries (LAKE) 0.0 $0 48k 0.00
CyberOptics Corporation 0.0 $170k 21k 8.29
Achillion Pharmaceuticals 0.0 $77k 24k 3.24
Amarin Corporation (AMRN) 0.0 $22k 12k 1.82
CurrencyShares Euro Trust 0.0 $13k 98.00 132.65
Evolution Petroleum Corporation (EPM) 0.0 $221k 17k 12.74
HeartWare International 0.0 $26k 275.00 94.55
Kodiak Oil & Gas 0.0 $961k 79k 12.14
Magnum Hunter Resources Corporation 0.0 $354k 42k 8.50
Makemytrip Limited Mauritius (MMYT) 0.0 $41k 1.5k 26.77
OpenTable 0.0 $179k 2.2k 80.00
Tanzanian Royalty Expl Corp 0.0 $91k 39k 2.37
Xl Group 0.0 $618k 20k 31.46
1st United Ban 0.0 $1.0M 137k 7.50
Build-A-Bear Workshop (BBW) 0.0 $403k 42k 9.64
LogMeIn 0.0 $193k 4.3k 44.87
Cobalt Intl Energy 0.0 $6.1M 334k 18.37
Royal Bk Scotland Group Plc adr pref shs r 0.0 $186k 8.4k 22.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.5M 136k 32.97
Acadia Realty Trust (AKR) 0.0 $13k 500.00 26.00
Retail Opportunity Investments (ROIC) 0.0 $147k 9.9k 14.91
Verint Systems (VRNT) 0.0 $35k 737.00 47.70
iShares Dow Jones US Utilities (IDU) 0.0 $2.9M 28k 104.19
PowerShares DB US Dollar Index Bearish 0.0 $16k 591.00 27.07
Nevsun Res 0.0 $348k 104k 3.35
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.0M 37k 135.47
ChinaEdu Corporation (CEDU) 0.0 $0 24.00 0.00
AirMedia 0.0 $0 141.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.2M 56k 38.61
Powershares DB Base Metals Fund 0.0 $70k 4.4k 15.78
SPDR KBW Insurance (KIE) 0.0 $337k 5.4k 62.12
ZIOPHARM Oncology 0.0 $115k 25k 4.57
Allot Communications (ALLT) 0.0 $221k 16k 13.45
Barclays Bk Plc Ipsp croil etn 0.0 $801k 33k 23.98
iShares Dow Jones US Health Care (IHF) 0.0 $3.5M 36k 98.82
Barclays Bank Plc etf (COWTF) 0.0 $3.0k 100.00 30.00
PowerShares WilderHill Clean Energy 0.0 $657k 93k 7.07
SPDR S&P Biotech (XBI) 0.0 $3.4M 24k 142.59
Babcock & Wilcox 0.0 $6.3M 191k 33.20
SMART Technologies 0.0 $0 435k 0.00
CommonWealth REIT 0.0 $210k 8.0k 26.31
Global Power Equipment Grp I 0.0 $10k 507.00 19.72
Green Dot Corporation (GDOT) 0.0 $66k 3.4k 19.38
Identive 0.0 $0 87.00 0.00
International Tower Hill Mines (THM) 0.0 $4.0k 5.0k 0.80
KKR & Co 0.0 $5.4M 235k 22.84
Lihua International 0.0 $0 5.2k 0.00
Mag Silver Corp (MAG) 0.0 $293k 29k 10.00
Oritani Financial 0.0 $258k 16k 15.85
ProShares Short QQQ 0.0 $1.6M 90k 18.06
Six Flags Entertainment (SIX) 0.0 $1.3M 31k 40.26
Synergetics USA 0.0 $0 90.00 0.00
Fabrinet (FN) 0.0 $170k 8.2k 20.73
Vermillion 0.0 $56k 19k 2.95
Ameres (AMRC) 0.0 $242k 32k 7.67
BroadSoft 0.0 $505k 19k 26.75
Higher One Holdings 0.0 $112k 16k 7.21
Ltx Credence Corporation 0.0 $2.0k 200.00 10.00
Moly 0.0 $85k 18k 4.71
Qlik Technologies 0.0 $1.0M 39k 26.55
RealPage 0.0 $26k 1.4k 18.51
Zep 0.0 $189k 11k 16.67
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $111k 4.4k 25.35
SouFun Holdings 0.0 $4.5M 65k 68.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.7M 181k 9.48
PowerShares Water Resources 0.0 $1.8M 66k 26.83
Newmont Mining Corp note 1.250% 7/1 0.0 $495k 495k 1.00
United States Stl Corp New note 4.000% 5/1 0.0 $5.6M 5.6M 1.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.5M 181k 13.81
EXACT Sciences Corporation (EXAS) 0.0 $333k 23k 14.19
iShares MSCI Malaysia Index Fund 0.0 $862k 55k 15.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.0M 102k 48.68
Ishares Tr Phill Invstmrk (EPHE) 0.0 $391k 12k 34.10
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.3M 50k 25.69
Market Vectors Vietnam ETF. 0.0 $1.1M 50k 21.69
PowerShares FTSE RAFI Developed Markets 0.0 $5.9M 134k 43.83
RevenueShares ADR Fund 0.0 $210k 5.3k 39.26
RevenueShares Large Cap Fund 0.0 $852k 23k 36.78
RevenueShares Mid Cap Fund 0.0 $1.2M 26k 44.78
RevenueShares Small Cap Fund 0.0 $2.2M 40k 54.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.2M 48k 46.60
BLDRS Emerging Markets 50 ADR Index 0.0 $234k 6.4k 36.25
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $621k 145k 4.30
Ecopetrol (EC) 0.0 $224k 5.5k 40.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $274k 6.0k 45.57
iShares MSCI South Africa Index (EZA) 0.0 $437k 6.6k 66.15
iShares MSCI Thailand Index Fund (THD) 0.0 $1.2M 17k 72.69
iShares S&P Latin America 40 Index (ILF) 0.0 $3.7M 100k 36.57
Market Vectors Indonesia Index 0.0 $162k 6.5k 25.06
Pebblebrook Hotel Trust (PEB) 0.0 $287k 8.5k 33.79
SPDR S&P China (GXC) 0.0 $1.2M 16k 72.63
Tri-Continental Corporation (TY) 0.0 $478k 24k 20.08
8x8 (EGHT) 0.0 $14k 1.3k 10.53
Acorn Energy 0.0 $397k 117k 3.39
Allied Motion Technologies (ALNT) 0.0 $938k 81k 11.59
Bank of Commerce Holdings 0.0 $0 5.5k 0.00
Douglas Dynamics (PLOW) 0.0 $326k 19k 17.35
Espey Manufacturing & Electronics (ESP) 0.0 $561k 21k 27.12
Full House Resorts (FLL) 0.0 $3.0k 1.3k 2.40
Hallador Energy (HNRG) 0.0 $9.0k 1.0k 9.00
Hastings Entertainment 0.0 $159k 53k 2.98
IRIDEX Corporation (IRIX) 0.0 $27k 3.1k 8.80
Manitex International (MNTX) 0.0 $16k 1.0k 16.00
MicroFinancial Incorporated 0.0 $623k 79k 7.88
Onvia 0.0 $0 1.00 0.00
Riverview Ban (RVSB) 0.0 $0 21.00 0.00
Scorpio Tankers 0.0 $45k 4.5k 10.00
Sparton Corporation 0.0 $4.7M 159k 29.21
Tengas 0.0 $0 148.00 0.00
Trinity Biotech 0.0 $736k 30k 24.22
Uranium Energy (UEC) 0.0 $15k 11k 1.33
Wells-Gardner Electronics Corporation 0.0 $0 1.00 0.00
Whitestone REIT (WSR) 0.0 $193k 16k 12.50
WidePoint Corporation 0.0 $0 136.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $0 2.00 0.00
ACCRETIVE Health 0.0 $12k 1.5k 8.00
Charter Communications 0.0 $5.0M 41k 123.21
CHINA CORD Blood Corp 0.0 $0 69.00 0.00
Craft Brewers Alliance 0.0 $9.8k 650.00 15.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $571k 7.3k 78.15
Direxion Daily Energy Bull 3X 0.0 $146k 1.6k 91.25
Fortinet (FTNT) 0.0 $1.2M 54k 22.04
Gordmans Stores 0.0 $15k 2.8k 5.43
GAME Technolog debt 0.0 $224k 224k 1.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.6M 56k 119.00
Kandi Technolgies (KNDI) 0.0 $0 428.00 0.00
Kraton Performance Polymers 0.0 $8.0k 300.00 26.67
Proshares Tr (UYG) 0.0 $10k 85.00 117.65
SPECTRUM BRANDS Hldgs 0.0 $105k 1.3k 79.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.1M 33k 124.25
Vanguard Mid-Cap ETF (VO) 0.0 $4.5M 39k 113.59
Royal Bk Scotland Group Plc spon adr ser h 0.0 $224k 9.0k 24.97
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $196k 8.8k 22.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.0M 813k 6.13
Aberdeen Australia Equity Fund (IAF) 0.0 $14k 1.5k 9.07
Aberdn Emring Mkts Telecomtions 0.0 $116k 8.7k 13.33
Adams Express Company (ADX) 0.0 $5.5M 426k 12.98
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $135k 7.2k 18.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.2M 154k 14.43
AllianceBernstein Income Fund 0.0 $4.7M 629k 7.46
Allied World Assurance 0.0 $265k 2.6k 103.01
Alpha Pro Tech (APT) 0.0 $9.0k 4.0k 2.25
American Income Fund (MRF) 0.0 $24k 3.2k 7.56
American Municipal Income Portfolio 0.0 $122k 8.6k 14.18
American Select Portfolio 0.0 $295k 30k 9.95
American Strategic Income Portfolio 0.0 $22k 2.2k 10.00
American Strategic Income Portfolio III 0.0 $10k 1.4k 7.40
American Strategic Income Portf. Inc II 0.0 $227k 27k 8.31
Aviva 0.0 $228k 14k 15.99
Barclays Bank Plc 8.125% Non C p 0.0 $2.8M 109k 26.01
Biglari Holdings 0.0 $341k 700.00 487.14
BlackRock Enhanced Capital and Income (CII) 0.0 $198k 15k 13.46
BlackRock Enhanced Government Fund (EGF) 0.0 $2.0k 152.00 13.42
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $682k 45k 15.01
BlackRock Income Opportunity Trust 0.0 $61k 5.5k 11.07
Blackrock Municipal Income Trust (BFK) 0.0 $230k 17k 13.31
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $218k 17k 12.72
Blackrock Strategic Municipal Trust 0.0 $8.0k 600.00 13.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.5M 405k 11.12
Campus Crest Communities 0.0 $496k 57k 8.67
Cascade Bancorp 0.0 $999.600000 204.00 4.90
Claymore/BNY Mellon BRIC 0.0 $2.2M 67k 32.43
CoBiz Financial 0.0 $2.1M 184k 11.57
Coca-cola Enterprises 0.0 $3.6M 76k 47.76
Cohen & Steers Dividend Majors Fund 0.0 $114k 7.4k 15.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.1M 275k 22.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.4M 134k 10.53
Cohen & Steers REIT/P (RNP) 0.0 $3.6M 214k 17.00
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $284k 11k 25.13
Cushing MLP Total Return Fund 0.0 $1.6M 199k 8.21
DNP Select Income Fund (DNP) 0.0 $3.4M 351k 9.81
Dreyfus Strategic Municipal Bond Fund 0.0 $119k 15k 7.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $252k 19k 13.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $322k 25k 12.88
Eaton Vance Municipal Income Trust (EVN) 0.0 $110k 9.2k 12.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $370k 27k 13.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $295k 19k 15.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $997k 68k 14.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $468k 43k 10.97
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 67k 16.78
Echo Global Logistics 0.0 $262k 14k 18.32
Emeritus Corporation 0.0 $8.0k 250.00 32.00
European Equity Fund (EEA) 0.0 $100k 11k 9.04
First Interstate Bancsystem (FIBK) 0.0 $73k 2.6k 28.35
First Potomac Realty Trust 0.0 $925k 71k 13.05
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.1M 145k 42.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.3M 115k 37.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.4M 130k 18.52
Flaherty & Crumrine Pref. Income (PFD) 0.0 $12k 1.3k 9.26
Franklin Templeton (FTF) 0.0 $177k 15k 12.22
Gabelli Equity Trust (GAB) 0.0 $194k 25k 7.73
Gabelli Utility Trust (GUT) 0.0 $750k 111k 6.78
Global X China Financials ETF 0.0 $664k 55k 12.11
Global X China Industrials ETF 0.0 $767k 66k 11.72
Great Northern Iron Ore Properties 0.0 $2.0k 110.00 18.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.5M 105k 24.07
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $408k 21k 19.92
Hydrogenics Corporation 0.0 $108k 4.3k 25.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $372k 40k 9.30
Inphi Corporation 0.0 $11k 700.00 15.71
Intelli-Check - Mobilisa 0.0 $0 28.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $138k 8.1k 17.14
Note 3.50 0.0 $15k 5.0k 3.00
FXCM 0.0 $48k 3.2k 14.91
Sabra Health Care REIT (SBRA) 0.0 $89k 3.2k 27.83
Aware (AWRE) 0.0 $1.0k 100.00 10.00
Clean Diesel Technologies 0.0 $0 1.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.1M 33k 94.93
iShares Russell 3000 Value Index (IUSV) 0.0 $745k 5.9k 126.15
Morgan Stanley Emerging Markets Fund 0.0 $8.0k 500.00 16.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $2.5M 42k 58.74
Transition Therapeutics 0.0 $4.7k 622.00 7.50
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $756k 30k 24.97
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0M 56k 35.85
Agco Corp note 1.250%12/1 0.0 $41k 30k 1.37
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.6M 63k 25.44
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
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $29k 572.00 50.21
Chemtura Corporation 0.0 $295k 12k 25.31
Opko Health (OPK) 0.0 $1.0M 109k 9.31
Air T (AIRT) 0.0 $0 4.00 0.00
Fonar Corporation (FONR) 0.0 $217k 12k 17.61
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.8M 270k 10.34
GlobalSCAPE 0.0 $0 25.00 0.00
Kemet Corporation Cmn 0.0 $28k 4.8k 5.83
LMP Capital and Income Fund (SCD) 0.0 $283k 18k 16.13
Liberty All-Star Equity Fund (USA) 0.0 $578k 98k 5.89
Morgan Stanley Asia Pacific Fund 0.0 $79k 4.7k 16.97
New Germany Fund (GF) 0.0 $2.2M 111k 19.46
Vishay Precision (VPG) 0.0 $0 238k 0.00
General Growth Properties 0.0 $712k 32k 22.10
Atlantic Power Corporation 0.0 $320k 110k 2.92
Korea (KF) 0.0 $268k 6.7k 40.03
Thai Fund 0.0 $41k 5.0k 8.26
Female Health Company 0.0 $3.0k 400.00 7.50
Lifetime Brands (LCUT) 0.0 $505k 28k 17.84
Unifi (UFI) 0.0 $741k 32k 23.08
FleetCor Technologies 0.0 $1.0M 9.0k 115.06
A. H. Belo Corporation 0.0 $1.0k 77.00 12.99
Aegerion Pharmaceuticals 0.0 $19k 400.00 46.67
Ameris Ban (ABCB) 0.0 $705k 30k 23.31
Amyris 0.0 $4.0k 1.0k 4.00
Antares Pharma 0.0 $15k 4.3k 3.53
Argan (AGX) 0.0 $331k 11k 29.78
Arrow Financial Corporation (AROW) 0.0 $54k 2.0k 26.47
Artesian Resources Corporation (ARTNA) 0.0 $16k 715.00 22.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 100.00 20.00
Bravo Brio Restaurant 0.0 $1.0M 74k 14.14
Bridge Ban 0.0 $134k 5.0k 26.80
Cadiz (CDZI) 0.0 $0 2.00 0.00
California First National Ban (CFNB) 0.0 $516k 34k 15.36
Calix (CALX) 0.0 $411k 49k 8.43
CAMAC Energy 0.0 $828k 1.0M 0.82
Capitol Federal Financial (CFFN) 0.0 $132k 11k 12.57
Century Ban 0.0 $17k 500.00 34.00
Chesapeake Lodging Trust sh ben int 0.0 $133k 5.2k 25.72
Citizens & Northern Corporation (CZNC) 0.0 $16k 800.00 20.00
Connecticut Water Service 0.0 $653k 19k 34.00
CoreSite Realty 0.0 $63k 2.0k 31.33
ESB Financial Corporation 0.0 $157k 12k 13.08
Endeavour International C 0.0 $109k 34k 3.24
Financial Engines 0.0 $459k 9.0k 50.86
Fresh Market 0.0 $85k 2.4k 35.00
Gladstone Investment Corporation (GAIN) 0.0 $161k 20k 8.27
Golub Capital BDC (GBDC) 0.0 $601k 34k 17.85
Government Properties Income Trust 0.0 $2.7M 107k 25.12
Howard Hughes 0.0 $806k 5.6k 142.80
Inovio Pharmaceuticals 0.0 $13k 3.8k 3.40
Invesco Mortgage Capital 0.0 $735k 45k 16.48
Kayne Anderson Energy Development 0.0 $191k 6.2k 30.90
Kratos Defense & Security Solutions (KTOS) 0.0 $39k 4.9k 8.00
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 41.00 73.17
MaxLinear (MXL) 0.0 $31k 3.3k 9.39
Meridian Interstate Ban 0.0 $136k 5.3k 25.66
Neuralstem 0.0 $6.0k 1.4k 4.41
Nymox Pharmaceutical Corporation 0.0 $43k 7.8k 5.50
One Liberty Properties (OLP) 0.0 $893k 42k 21.34
Orrstown Financial Services (ORRF) 0.0 $0 7.2k 0.00
P.A.M. Transportation Services (PTSI) 0.0 $932k 47k 19.87
Parkway Properties 0.0 $64k 3.5k 18.11
Piedmont Office Realty Trust (PDM) 0.0 $202k 12k 17.15
Porter Ban 0.0 $0 1.00 0.00
Qad 0.0 $0 1.00 0.00
ReachLocal 0.0 $931k 95k 9.85
Red Lion Hotels Corporation 0.0 $303k 52k 5.84
Ss&c Technologies Holding (SSNC) 0.0 $161k 4.0k 40.03
Simmons First National Corporation (SFNC) 0.0 $496k 12k 40.00
Suffolk Ban 0.0 $11k 500.00 22.00
Sun Communities (SUI) 0.0 $5.0M 111k 45.09
THL Credit 0.0 $317k 23k 13.82
Team Health Holdings 0.0 $4.1k 81.00 50.00
TechTarget (TTGT) 0.0 $28k 3.9k 7.18
TravelCenters of America 0.0 $2.2M 275k 8.15
Triangle Capital Corporation 0.0 $2.0M 78k 25.89
UQM Technologies 0.0 $0 117.00 0.00
Unilife US 0.0 $1.0k 250.00 4.00
Vectren Corporation 0.0 $2.2M 56k 39.40
VirnetX Holding Corporation 0.0 $704k 50k 14.19
York Water Company (YORW) 0.0 $59k 2.9k 20.34
Costamare (CMRE) 0.0 $52k 2.4k 21.67
Teekay Tankers Ltd cl a 0.0 $685k 194k 3.54
Charm Communications (CHRM) 0.0 $0 23.00 0.00
Global X InterBolsa FTSE Colombia20 0.0 $1.6M 85k 18.64
Vanguard Pacific ETF (VPL) 0.0 $2.9M 50k 59.14
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $307k 3.4k 91.64
China New Borun 0.0 $0 25.00 0.00
Newmont Mining Corp Cvt cv bnd 0.0 $317k 317k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $248k 195k 1.27
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.1M 42k 25.98
iShares MSCI Singapore Index Fund 0.0 $3.3M 254k 13.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.3M 42k 78.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.2M 30k 106.26
Market Vectors Brazil Small Cap ETF 0.0 $826k 29k 28.98
PowerShares Fin. Preferred Port. 0.0 $5.1M 287k 17.79
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.3M 15k 86.74
Vanguard Extended Market ETF (VXF) 0.0 $4.4M 52k 84.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.4M 39k 60.09
Sharps Compliance 0.0 $27k 5.8k 4.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.1M 584k 8.65
Market Vectors Gaming 0.0 $82k 1.6k 51.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $442k 37k 12.06
Kayne Anderson Energy Total Return Fund 0.0 $3.2M 117k 27.31
MFS Charter Income Trust (MCR) 0.0 $217k 23k 9.62
New America High Income Fund I (HYB) 0.0 $48k 5.7k 8.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $92k 7.6k 11.99
Nuveen Equity Premium Opportunity Fund 0.0 $525k 44k 12.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.3M 76k 17.11
PowerShares India Portfolio 0.0 $775k 42k 18.69
Putnam Premier Income Trust (PPT) 0.0 $181k 34k 5.33
SPDR DJ Wilshire REIT (RWR) 0.0 $2.4M 31k 78.15
SPDR S&P International Industl Sec 0.0 $3.9M 122k 31.80
SPDR S&P Interntial Materials Sec 0.0 $844k 36k 23.32
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.4M 42k 105.82
Vanguard Materials ETF (VAW) 0.0 $938k 8.8k 106.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $185k 29k 6.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.9M 100k 39.45
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.1M 59k 36.21
iShares Morningstar Large Core Idx (ILCB) 0.0 $604k 5.5k 110.52
iShares Morningstar Large Growth (ILCG) 0.0 $1.4M 14k 99.63
iShares Morningstar Mid Value Idx (IMCV) 0.0 $533k 4.5k 117.87
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.8M 44k 85.77
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.5M 51k 30.04
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.5M 47k 32.31
CurrencyShares Australian Dollar Trust 0.0 $1.5M 16k 92.84
Alere 0.0 $2.9M 9.9k 289.71
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $1.5M 1.4M 1.07
Health Care Reit Inc note 3.000%12/0 0.0 $161k 161k 1.00
Incyte Corp note 4.750%10/0 0.0 $6.0k 1.0k 6.00
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
Unico American Corporation (UNAM) 0.0 $678k 52k 13.04
Royce Value Trust (RVT) 0.0 $3.6M 227k 15.73
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $557k 4.9k 113.13
CurrencyShares Swiss Franc Trust 0.0 $765k 6.9k 110.74
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $117k 2.0k 59.52
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.9M 42k 68.42
Crown Crafts (CRWS) 0.0 $12k 1.6k 7.66
BlackRock Real Asset Trust 0.0 $3.6M 391k 9.09
Hudson Technologies (HDSN) 0.0 $1.1M 399k 2.80
Novadaq Technologies 0.0 $277k 12k 22.31
Tortoise Pwr & Energy (TPZ) 0.0 $1.1M 42k 25.40
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.5M 86k 41.17
Embotelladora Andina SA (AKO.B) 0.0 $413k 20k 21.20
Equus Total Return (EQS) 0.0 $93k 49k 1.91
Vina Concha y Toro 0.0 $57k 1.4k 40.58
Imris (IMRSQ) 0.0 $1.9M 1.2M 1.57
Sky mobi 0.0 $0 31.00 0.00
BLDRS Developed Markets 100 0.0 $0 505.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $767k 40k 19.32
General American Investors (GAM) 0.0 $179k 5.1k 35.17
H&Q Life Sciences Investors 0.0 $348k 16k 21.78
iShares Russell Microcap Index (IWC) 0.0 $3.5M 46k 77.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.6M 21k 120.25
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.2M 37k 33.33
Liberty All-Star Growth Fund (ASG) 0.0 $97k 17k 5.59
PowerShares Gld Drg Haltr USX China 0.0 $304k 10k 30.01
PowerShares Zacks Micro Cap 0.0 $487k 28k 17.22
SPDR S&P Emerging Markets (SPEM) 0.0 $4.9M 77k 63.37
SPDR S&P International Small Cap (GWX) 0.0 $3.6M 107k 33.89
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.9M 21k 92.90
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.4M 123k 52.12
iShares MSCI Australia Index Fund (EWA) 0.0 $3.3M 127k 25.87
Pimco Municipal Income Fund (PMF) 0.0 $1.6M 121k 13.43
Platinum Group Metals 0.0 $3.4M 3.4M 1.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $489k 23k 21.08
ETFS Physical Platinum Shares 0.0 $2.5M 18k 138.07
PowerShares DB Agriculture Fund 0.0 $1.5M 53k 28.34
Providence & Worcester Railroad Company 0.0 $30k 1.7k 17.65
Wayside Technology (CLMB) 0.0 $0 8.00 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $85k 3.2k 26.56
Claymore Beacon Global Timber Index 0.0 $893k 35k 25.40
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $417k 29k 14.49
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.4M 38k 35.97
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 $14k 250.00 56.00
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 $340k 11k 31.88
CurrencyShares Canadian Dollar Trust 0.0 $777k 8.6k 89.95
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $3.3M 38k 85.38
Elements Rogers Agri Tot Ret etf 0.0 $191k 22k 8.91
Elements Rogers Intl Commodity Etn etf 0.0 $59k 6.8k 8.61
ETFS Physical Palladium Shares 0.0 $1.1M 14k 75.56
ETFS Silver Trust 0.0 $1.4M 70k 19.53
ETFS Gold Trust 0.0 $3.8M 31k 126.08
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $592k 18k 32.41
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $59k 1.7k 34.01
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.2M 26k 45.93
Global X China Consumer ETF (CHIQ) 0.0 $660k 46k 14.51
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.8M 134k 28.18
Claymore/BNY Mellon Frontier Markets ETF 0.0 $0 4.0k 0.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $1.0M 75k 13.42
ING Asia Pacific High Divid Eq Inco Fund 0.0 $494k 47k 10.47
ING Prime Rate Trust 0.0 $173k 30k 5.74
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.3M 21k 111.57
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.8M 74k 50.99
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.3M 43k 98.80
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0M 24k 85.31
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.9M 322k 12.26
iShares Morningstar Small Growth (ISCG) 0.0 $3.0M 23k 130.79
iShares Morningstar Small Value (ISCV) 0.0 $5.7M 46k 123.67
iShares MSCI Sweden Index (EWD) 0.0 $2.5M 69k 36.85
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.5M 130k 34.39
iShares NYSE Composite Index 0.0 $195k 2.0k 95.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.3M 17k 80.28
iShares S&P Asia 50 Index Fund (AIA) 0.0 $832k 18k 45.45
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.8M 71k 82.08
iShares S&P Global Energy Sector (IXC) 0.0 $4.2M 96k 43.76
iShares S&P Global Industrials Sec (EXI) 0.0 $1.3M 18k 70.83
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $177k 2.8k 62.82
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.6M 39k 66.89
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $301k 8.7k 34.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.4M 29k 83.47
Market Vectors-Coal ETF 0.0 $689k 37k 18.48
Market Vectors Emerging Mkts Local ETF 0.0 $3.8M 163k 23.44
Market Vectors High Yield Muni. Ind 0.0 $1.3M 44k 29.56
ACADIA Pharmaceuticals (ACAD) 0.0 $29k 1.2k 24.17
Niska Gas Storage Partners 0.0 $1.0M 71k 14.52
Provident Financial Holdings (PROV) 0.0 $245k 16k 15.41
Rocky Brands (RCKY) 0.0 $507k 35k 14.40
Market Vectors-RVE Hrd Ast Prducrs 0.0 $8.0k 200.00 40.00
WisdomTree Equity Income Fund (DHS) 0.0 $4.3M 75k 56.57
New Hampshire Thrift Bancshares 0.0 $0 1.0k 0.00
Tortoise Energy Infrastructure 0.0 $1.5M 33k 45.80
Tortoise Energy Capital Corporation 0.0 $1.7M 50k 33.15
iShares MSCI Spain Index (EWP) 0.0 $3.0M 73k 40.80
ProShares UltraShrt Mrkt 0.0 $2.0k 100.00 20.00
Western Asset Income Fund (PAI) 0.0 $430k 32k 13.28
Boulder Growth & Income Fund (STEW) 0.0 $416k 51k 8.14
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.5M 119k 12.85
Japan Equity Fund 0.0 $21k 3.2k 6.65
Royce Focus Tr 0.0 $507k 64k 7.95
Royce Micro Capital Trust (RMT) 0.0 $738k 60k 12.24
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $979k 74k 13.27
BlackRock Debt Strategies Fund 0.0 $284k 67k 4.25
John Hancock Pref. Income Fund II (HPF) 0.0 $1.1M 57k 19.61
John Hancock Preferred Income Fund III (HPS) 0.0 $1.2M 64k 18.28
Nuveen Quality Preferred Income Fund 0.0 $1.5M 178k 8.23
Nuveen Global Govt. Enhanced Income Fund 0.0 $53k 4.5k 11.65
RMR Asia Pacific Real Estate Fund 0.0 $345k 19k 18.57
Adept Technology 0.0 $38k 2.0k 19.00
American Independence 0.0 $0 15k 0.00
Codorus Valley Ban (CVLY) 0.0 $0 2.00 0.00
Corpbanca 0.0 $13k 785.00 17.06
Delta Natural Gas Company 0.0 $334k 16k 20.75
Eastern Virginia Bankshares 0.0 $0 10k 0.00
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 $0 303.00 0.00
First united corporation (FUNC) 0.0 $10k 1.3k 7.83
Gas Nat 0.0 $20k 2.0k 10.00
Golden Enterprises 0.0 $0 1.00 0.00
HF Financial 0.0 $0 33k 0.00
HMN Financial (HMNF) 0.0 $0 6.7k 0.00
Horizon Ban (HBNC) 0.0 $999.880000 28.00 35.71
iShares MSCI Austria Investable Mkt (EWO) 0.0 $48k 2.4k 20.03
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $61k 3.5k 17.54
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $487k 9.2k 52.79
iShares MSCI France Index (EWQ) 0.0 $117k 4.0k 29.33
iShares MSCI Netherlands Investable (EWN) 0.0 $3.0M 114k 26.14
iShares MSCI Italy Index 0.0 $5.1M 287k 17.78
iShares Morningstar Mid Core Index (IMCB) 0.0 $445k 3.3k 135.14
iShares S&P Global Clean Energy Index (ICLN) 0.0 $269k 24k 11.22
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $717k 4.9k 144.99
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1M 41k 27.61
Meta Financial (CASH) 0.0 $9.0k 193.00 46.63
Monarch Financial Holdings 0.0 $0 2.00 0.00
MutualFirst Financial 0.0 $0 45k 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $75k 5.4k 13.85
Premier Financial Ban 0.0 $10k 724.00 13.81
QCR Holdings (QCRH) 0.0 $10k 607.00 16.47
Reis 0.0 $758k 42k 18.05
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.4M 18k 77.20
SPDR S&P Emerging Europe 0.0 $858k 23k 36.67
Inuvo (INUV) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $407k 2.3k 178.86
Ega Emerging Global Shs Tr em glb shs ind 0.0 $891k 70k 12.69
Global X Fds brazil mid cap 0.0 $450k 36k 12.62
Nuveen Muni Value Fund (NUV) 0.0 $1.4M 148k 9.45
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.9M 55k 52.60
PowerShares High Yld. Dividend Achv 0.0 $698k 58k 12.11
PowerShares Dynamic Oil & Gas Serv 0.0 $5.0M 187k 26.98
PowerShares Dynamic Networking 0.0 $1.0k 31.00 32.26
PowerShares DWA Emerg Markts Tech 0.0 $4.2M 235k 17.70
Powershares Etf Trust Ii glob gld^p etf 0.0 $7.0k 359.00 19.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $38k 333.00 115.02
Vanguard Utilities ETF (VPU) 0.0 $1.4M 16k 90.54
Banro Corp 0.0 $38k 73k 0.52
Barclays Bank 0.0 $3.4M 130k 25.94
Barclays Bank 0.0 $1.7M 66k 25.67
Compugen (CGEN) 0.0 $549k 52k 10.52
SPDR Nuveen Barclays Capital Build Amer 0.0 $2.5M 44k 57.52
Aberdeen Global Income Fund (FCO) 0.0 $35k 3.2k 11.00
Almaden Minerals 0.0 $3.4M 2.5M 1.39
America First Tax Exempt Investors 0.0 $3.0M 495k 6.04
Arotech Corporation 0.0 $0 1.00 0.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $274k 7.6k 36.14
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $3.0k 47.00 63.83
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $55k 1.8k 31.39
BlackRock Floating Rate Income Trust (BGT) 0.0 $732k 52k 14.18
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $362k 33k 10.85
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $1.6M 126k 13.05
Blackrock Muniyield Insured Fund (MYI) 0.0 $99k 7.3k 13.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0M 67k 15.59
Castle Brands 0.0 $0 66.00 0.00
Cheniere Energy Partners (CQP) 0.0 $457k 15k 30.05
Cohen & Steers Total Return Real (RFI) 0.0 $74k 5.8k 12.82
Constellation Energy Partners 0.0 $32k 12k 2.60
Credit Suisse High Yield Bond Fund (DHY) 0.0 $149k 42k 3.53
Cross Timbers Royalty Trust (CRT) 0.0 $55k 1.8k 31.43
DWS Multi Market Income Trust (KMM) 0.0 $243k 24k 10.07
E Commerce China Dangdang 0.0 $29k 2.0k 14.29
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.4M 51k 26.54
Eaton Vance Senior Income Trust (EVF) 0.0 $185k 27k 6.89
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.3M 84k 15.18
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 76k 15.30
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $223k 13k 17.18
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $624k 52k 11.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.3M 621k 10.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0M 180k 11.18
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $359k 23k 15.87
First Trust Value Line 100 Fund 0.0 $71k 3.7k 19.37
Global X Fds glob x nor etf 0.0 $113k 6.8k 16.60
Global X Fds glb x lithium 0.0 $1.1M 81k 13.66
Global X Fds glb x braz con 0.0 $537k 34k 16.02
Gold Resource Corporation (GORO) 0.0 $149k 31k 4.82
Goldfield Corporation 0.0 $0 90.00 0.00
H&Q Healthcare Investors 0.0 $4.2M 153k 27.21
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $911k 70k 12.99
John Hancock Preferred Income Fund (HPI) 0.0 $820k 43k 19.11
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $315k 60k 5.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $61k 4.8k 12.84
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.5M 120k 12.94
iShares S&P Global 100 Index (IOO) 0.0 $4.6M 59k 77.78
iShares Russell 3000 Growth Index (IUSG) 0.0 $612k 8.6k 71.05
iShares S&P Global Consumer Staple (KXI) 0.0 $3.1M 36k 86.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.6M 61k 109.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.9M 140k 34.98
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.9M 155k 25.45
LMP Corporate Loan Fund 0.0 $45k 3.6k 12.50
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.3M 130k 17.39
MV Oil Trust (MVO) 0.0 $156k 6.1k 25.46
Magic Software Enterprises (MGIC) 0.0 $46k 5.7k 8.13
Market Vectors Short Municipal Index ETF 0.0 $1.7M 96k 17.59
Market Vectors-Inter. Muni. Index 0.0 $262k 12k 22.76
MFS InterMarket Income Trust I 0.0 $30k 3.6k 8.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $255k 19k 13.13
Neuberger Berman Real Estate Sec (NRO) 0.0 $398k 84k 4.72
Nordion 0.0 $145k 13k 11.43
Nuveen California Municipal Value Fund (NCA) 0.0 $86k 8.9k 9.72
Nuveen Premium Income Muni Fund 2 0.0 $1.1M 83k 13.39
Nuveen Global Value Opportunities Fund 0.0 $119k 9.8k 12.16
Nuveen Fltng Rte Incm Opp 0.0 $1.4M 110k 13.04
Nuveen Diversified Dividend & Income 0.0 $49k 4.2k 11.80
Nuveen Equity Premium Advantage Fund 0.0 $241k 19k 12.79
Nuveen Premium Income Muni Fd 4 0.0 $179k 14k 12.42
Nuveen Quality Pref. Inc. Fund II 0.0 $897k 101k 8.88
Nuveen Floating Rate Income Fund (JFR) 0.0 $199k 17k 11.99
Nuveen Qual Preferred Inc. Fund III 0.0 $707k 95k 7.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.5M 161k 9.10
Nuveen Insured Municipal Opp. Fund 0.0 $498k 36k 13.77
Nuveen Premier Mun Income 0.0 $520k 40k 13.15
Pimco Municipal Income Fund II (PML) 0.0 $228k 20k 11.61
Pimco Income Strategy Fund (PFL) 0.0 $172k 15k 11.54
Pimco Income Strategy Fund II (PFN) 0.0 $250k 26k 9.80
PowerShares Listed Private Eq. 0.0 $807k 66k 12.17
PowerShares Dynamic Lg.Cap Growth 0.0 $1.1M 42k 26.03
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $33k 1.6k 20.62
PowerShares DB Energy Fund 0.0 $806k 27k 29.61
PowerShares DB Precious Metals 0.0 $342k 8.3k 41.39
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $879k 16k 56.33
ProShares Credit Suisse 130/30 (CSM) 0.0 $620k 6.9k 89.86
Proshares Tr ultrapro qqq (TQQQ) 0.0 $364k 5.9k 61.42
ProShares UltraPro S&P 500 (UPRO) 0.0 $847k 8.5k 99.82
Rti Intl Metals Inc note 3.000%12/0 0.0 $1.1M 1.0M 1.07
SPDR S&P International Teleco Sec 0.0 $169k 6.4k 26.67
SPDR S&P International Techno Sec 0.0 $430k 13k 32.05
SPDR S&P Emerging Latin America 0.0 $639k 11k 61.02
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.2M 25k 47.40
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $218k 3.2k 67.96
SPDR Morgan Stanley Technology (XNTK) 0.0 $306k 3.3k 91.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.5M 29k 86.36
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.4M 61k 22.91
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.7M 29k 93.75
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $981k 21k 45.90
SPDR KBW Capital Markets (KCE) 0.0 $1.8M 37k 49.01
Skystar Bio-Pharmaceutical Company 0.0 $232k 35k 6.56
Source Capital (SOR) 0.0 $337k 4.9k 68.68
TCW Strategic Income Fund (TSI) 0.0 $58k 11k 5.52
Templeton Emerging Markets Income Fund (TEI) 0.0 $319k 22k 14.55
Vanguard Consumer Staples ETF (VDC) 0.0 $2.9M 26k 113.64
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $18k 1.9k 9.38
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.0M 83k 12.27
Western Asset High Incm Fd I (HIX) 0.0 $88k 9.6k 9.12
Western Asset Managed High Incm Fnd 0.0 $95k 17k 5.56
WisdomTree Total Dividend Fund (DTD) 0.0 $483k 7.1k 68.25
WisdomTree Dreyfus Chinese Yuan 0.0 $625k 25k 24.94
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $42k 2.3k 18.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.5M 81k 67.65
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.3M 51k 65.54
WisdomTree Total Earnings Fund 0.0 $149k 2.2k 67.64
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.3M 93k 45.87
Yongye International 0.0 $409k 60k 6.82
Youku 0.0 $104k 3.7k 28.07
United Sts Commodity Index F (USCI) 0.0 $3.1M 53k 58.61
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $318k 6.1k 52.45
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $588k 29k 20.18
Claymore/Sabrient Insider ETF 0.0 $2.0M 41k 48.14
Country Syl Ckng Restaurant Chain 0.0 $0 51.00 0.00
Ellington Financial 0.0 $325k 14k 23.85
Targa Res Corp (TRGP) 0.0 $3.9M 40k 99.27
Rocky Mountain Chocolate Factory 0.0 $18k 1.6k 11.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1M 155k 13.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.4M 17k 85.10
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $345k 4.9k 70.44
ARMOUR Residential REIT 0.0 $450k 109k 4.12
Towerstream Corporation 0.0 $1.9M 800k 2.35
Western Asset Managed Municipals Fnd (MMU) 0.0 $172k 14k 12.75
Tearlab Corp 0.0 $160k 24k 6.78
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $227k 13k 17.90
Crystal Rock Holdings 0.0 $0 400.00 0.00
Franklin Universal Trust (FT) 0.0 $1.1M 158k 7.19
Western Asset Vrble Rate Strtgc Fnd 0.0 $83k 4.9k 17.11
Nuveen Mult Curr St Gv Incm 0.0 $888k 81k 11.03
MFS Multimarket Income Trust (MMT) 0.0 $122k 18k 6.65
Montgomery Street Income Securities 0.0 $223k 14k 16.11
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.8M 45k 40.12
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $660k 87k 7.56
Advent/Claymore Enhanced Growth & Income 0.0 $82k 8.0k 10.20
Bitauto Hldg 0.0 $2.0k 59.00 33.90
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $94k 6.5k 14.45
Blackrock Municipal 2018 Term Trust 0.0 $29k 1.8k 16.11
BlackRock Muni Income Investment Trust 0.0 $10k 750.00 13.33
Blackrock New Jersey Municipal Income Tr 0.0 $40k 2.8k 14.06
Blackrock Pa Strategic Mun T 0.0 $21k 1.7k 12.35
BlackRock Municipal Bond Trust 0.0 $73k 4.9k 14.81
BlackRock Municipal Income Trust II (BLE) 0.0 $158k 11k 14.06
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.6M 194k 23.62
Blackrock Health Sciences Trust (BME) 0.0 $2.1M 69k 30.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.3M 666k 7.99
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $86k 11k 8.09
BlackRock MuniHoldings Fund (MHD) 0.0 $202k 13k 15.57
Blackrock Muniholdings Fund II 0.0 $336k 23k 14.48
Blackrock Munivest Fund II (MVT) 0.0 $10k 703.00 14.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $192k 14k 14.23
Blackrock MuniEnhanced Fund 0.0 $65k 6.0k 10.76
Blackrock Muniyield Quality Fund II (MQT) 0.0 $225k 18k 12.48
Blackrock Muniassets Fund (MUA) 0.0 $218k 18k 12.32
Blackrock Muniyield Ariz 0.0 $28k 2.0k 14.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $145k 10k 13.94
Blackrock Defined Opprty Cr 0.0 $572k 42k 13.78
Calamos Global Dynamic Income Fund (CHW) 0.0 $6.4M 709k 8.99
Central Europe and Russia Fund (CEE) 0.0 $11k 432.00 25.46
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $94k 1.9k 50.37
Claymore S&P Global Water Index 0.0 $412k 14k 29.28
Credit Suisse AM Inc Fund (CIK) 0.0 $27k 8.8k 3.12
CurrencyShares Japanese Yen Trust 0.0 $19k 206.00 92.23
DWS Municipal Income Trust 0.0 $155k 12k 13.07
Dow 30 Enhanced Premium & Income 0.0 $314k 23k 13.89
Dreyfus Strategic Muni. 0.0 $232k 29k 8.10
Dreyfus Municipal Income 0.0 $102k 11k 9.03
Duff & Phelps Utility & Corp Bond Trust 0.0 $52k 5.8k 9.01
Brazil Infrastructure Index Fund 0.0 $277k 17k 16.16
Eaton Vance Municipal Bond Fund (EIM) 0.0 $816k 69k 11.89
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $353k 29k 12.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $500k 25k 19.66
Eaton Vance Pa Mun Bd 0.0 $61k 5.0k 12.20
Federated Premier Intermediate Municipal 0.0 $329k 26k 12.83
Federated Premier Municipal Income (FMN) 0.0 $22k 1.5k 14.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.3M 104k 22.51
First Tr/aberdeen Emerg Opt 0.0 $392k 22k 18.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.7M 121k 22.10
First Trust ISE Revere Natural Gas 0.0 $2.2M 107k 20.70
First Trust Global Wind Energy (FAN) 0.0 $2.1M 172k 12.04
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $267k 5.2k 51.85
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $271k 14k 19.61
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $423k 21k 19.87
GreenHunter Energy 0.0 $0 2.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $216k 25k 8.77
John Hancock Investors Trust (JHI) 0.0 $93k 6.6k 14.08
ING Risk Managed Natural Resources Fund 0.0 $156k 15k 10.23
CPI Inflation Hedged ETF 0.0 $12k 447.00 26.85
Index IQ Australia Small Cap ETF 0.0 $234k 12k 19.01
Index IQ Canada Small Cap ETF 0.0 $37k 1.7k 22.28
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $30k 1.8k 16.42
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $407k 34k 12.11
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $570k 39k 14.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $420k 35k 12.19
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 $337k 25k 13.32
Invesco Municipal Income Opp Trust (OIA) 0.0 $19k 2.8k 6.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.9M 332k 11.81
MSCI Emerging Markets East. Eur Ind 0.0 $554k 24k 23.30
iShares S&P Global Financials Sect. (IXG) 0.0 $2.9M 52k 56.34
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.0M 11k 95.87
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $2.7M 80k 33.51
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $242k 2.3k 107.61
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.1M 75k 41.66
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.3M 29k 46.59
iShares Morningstar Small Core Idx (ISCB) 0.0 $6.1M 46k 132.84
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $133k 3.2k 41.11
iShares FTSE NAREIT Retail Capp 0.0 $13k 353.00 36.83
iShares FTSE NAREIT Ind/Off Capp 0.0 $18k 584.00 31.25
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.9M 39k 50.04
iShares S&P Global Utilities Sector (JXI) 0.0 $1.7M 36k 47.98
MSCI Emerging Markets Mat. Sec. Ind 0.0 $540k 35k 15.63
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $914k 18k 51.16
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.7M 194k 8.77
LMP Real Estate Income Fund 0.0 $153k 14k 10.82
MFS Municipal Income Trust (MFM) 0.0 $68k 11k 6.48
Managed Duration Invtmt Grd Mun Fund 0.0 $13k 1.0k 13.00
Market Vectors Steel 0.0 $1.0M 22k 46.52
Market Vectors Africa 0.0 $480k 15k 31.18
MFS Intermediate High Income Fund (CIF) 0.0 $3.2k 951.00 3.33
NASDAQ Premium Income & Growth Fund 0.0 $1.9M 115k 16.13
Neuberger Berman NY Int Mun Common 0.0 $38k 2.8k 13.57
Lehman Brothers First Trust IOF (NHS) 0.0 $4.0k 297.00 13.47
Nuveen Ca Invt Quality Mun F 0.0 $138k 9.9k 13.94
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $705k 52k 13.47
Nuveen Municipal Advantage Fund 0.0 $2.0M 155k 12.98
Nuveen Munpl Markt Opp Fund 0.0 $1.2M 93k 12.76
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.2M 167k 13.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $952k 74k 12.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $498k 37k 13.40
Nuveen Senior Income Fund 0.0 $547k 85k 6.45
Nuveen Mun High Income Opp F (NMZ) 0.0 $27k 2.1k 12.96
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $132k 8.2k 16.19
Nuveen Dividend Advantage Municipal Fd 2 0.0 $743k 55k 13.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.7M 210k 13.10
Nuveen Real Estate Income Fund (JRS) 0.0 $56k 5.3k 10.66
Nuveen Tax-Advantaged Dividend Growth 0.0 $237k 16k 15.29
Nuveen Core Equity Alpha Fund (JCE) 0.0 $424k 24k 17.52
Nuveen Quality Income Municipal Fund 0.0 $124k 9.3k 13.31
PCM Fund (PCM) 0.0 $15k 1.2k 12.41
Pacholder High Yield 0.0 $6.0k 774.00 7.75
Pimco CA Municipal Income Fund (PCQ) 0.0 $14k 1.0k 14.00
PIMCO Corporate Income Fund (PCN) 0.0 $116k 7.3k 15.87
PIMCO Strategic Global Government Fund (RCS) 0.0 $462k 50k 9.20
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 2.00 0.00
PIMCO High Income Fund (PHK) 0.0 $4.6M 364k 12.56
Pimco Municipal Income Fund III (PMX) 0.0 $305k 28k 11.07
PIMCO Short Term Mncpl (SMMU) 0.0 $1.4M 28k 50.30
PIMCO Income Opportunity Fund 0.0 $370k 12k 30.30
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $9.6k 689.00 13.89
Pioneer High Income Trust (PHT) 0.0 $582k 33k 17.83
Pioneer Municipal High Income Advantage (MAV) 0.0 $89k 6.1k 14.57
Pioneer Municipal High Income Trust (MHI) 0.0 $165k 11k 14.83
PowerShares Dynamic Market 0.0 $89k 1.3k 71.20
PowerShares Dynamic Tech Sec 0.0 $268k 7.7k 34.66
PowerShares Dynamic Indls Sec Port 0.0 $532k 11k 47.79
PowerShares Dynamic Energy Sector 0.0 $138k 2.4k 57.76
PowerShares Dynamic Consumer Sta. 0.0 $604k 14k 44.71
PowerShares Dynamic Consumer Disc. 0.0 $106k 2.6k 41.02
PowerShares Dynamic Basic Material 0.0 $2.4M 45k 52.74
PowerShares Dynamic Utilities 0.0 $142k 6.5k 21.76
PowerShares Dynamic Energy Explor. 0.0 $2.2M 64k 35.18
PowerShares Dynamic Bldg. & Const. 0.0 $47k 2.1k 22.53
PowerShares Aerospace & Defense 0.0 $16k 502.00 31.87
PowerShares Dynamic Lg. Cap Value 0.0 $1.0M 36k 29.00
PowerShares Dyn Leisure & Entert. 0.0 $4.0M 115k 34.31
PowerShares Dynamic Pharmaceuticals 0.0 $2.7M 48k 56.66
PowerShares Dynamic Mid Cap Growth 0.0 $4.0M 135k 30.05
PowerShares Dynamic Food & Beverage 0.0 $3.6M 130k 27.51
PowerShares Dynamic Biotech &Genome 0.0 $2.8M 68k 41.63
PowerShares Dynamic Sm. Cap Growth 0.0 $22k 905.00 24.31
PowerShares Dynamic Mid Cap Value 0.0 $1.1M 41k 25.68
PowerShares DB Silver Fund 0.0 $10k 303.00 33.00
PowerShares DB Oil Fund 0.0 $2.5M 84k 29.35
PowerShares DB Gold Fund 0.0 $9.0k 208.00 43.27
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $140k 5.5k 25.47
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.8M 74k 24.74
PowerShares Insured NY Muni. Bond 0.0 $1.6M 70k 23.13
PowerShares Insured Nati Muni Bond 0.0 $2.5M 104k 24.12
PowerShares 1-30 Laddered Treasury 0.0 $2.6M 86k 30.40
PowerShares Hgh Yield Corporate Bnd 0.0 $3.4M 177k 19.43
PowerShares Global Water Portfolio 0.0 $341k 14k 24.29
PowerShares Emerging Infra PF 0.0 $689k 19k 36.82
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $2.1M 43k 48.26
PowerShares S&P SllCp Egy Ptflio 0.0 $754k 15k 51.23
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0M 148k 6.96
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.0M 265k 11.37
Rare Element Res (REEMF) 0.0 $0 10k 0.00
Reaves Utility Income Fund (UTG) 0.0 $1.2M 42k 27.76
RevenueShares Financials Sector 0.0 $1.6M 35k 45.81
Rydex S&P MidCap 400 Pure Value ETF 0.0 $630k 12k 51.32
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.8M 39k 124.03
Rydex S&P Equal Weight Materials 0.0 $14k 175.00 80.00
Rydex S&P Equal Weight Energy 0.0 $5.9M 72k 82.20
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.6M 20k 78.70
SPDR S&P International Mid Cap 0.0 $1.5M 44k 32.94
Spdr S&p Bric 40 0.0 $560k 25k 22.21
SPDR Russell Nomura Small Cap Japan 0.0 $2.0M 40k 48.98
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.5M 31k 47.75
SPDR S&P World ex-US (SPDW) 0.0 $1.3M 44k 29.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $11k 100.00 110.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $546k 23k 23.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.5M 27k 94.35
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $741k 13k 57.07
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.8M 68k 55.58
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.9M 77k 63.80
SPDR Barclays Capital Inter Term (SPTI) 0.0 $771k 13k 59.33
SPDR DJ Wilshire Small Cap 0.0 $1.9M 17k 114.29
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0M 36k 84.07
Strategic Global Income Fund 0.0 $996k 114k 8.72
Templeton Emerging Markets (EMF) 0.0 $117k 6.9k 16.96
Tortoise MLP Fund 0.0 $4.8M 179k 26.71
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.0M 75k 39.83
United States Gasoline Fund (UGA) 0.0 $107k 1.8k 59.05
Vanguard Extended Duration ETF (EDV) 0.0 $131k 1.3k 99.27
Vanguard Energy ETF (VDE) 0.0 $1.7M 13k 128.44
Vanguard Industrials ETF (VIS) 0.0 $4.9M 49k 100.60
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $28k 3.6k 7.84
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.8M 340k 13.99
Western Asset Premier Bond Fund (WEA) 0.0 $261k 16k 16.26
Western Asset Worldwide Income Fund 0.0 $496k 37k 13.33
Western Asset Global High Income Fnd (EHI) 0.0 $24k 1.8k 13.16
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $145k 21k 7.02
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $745k 63k 11.88
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.5M 54k 27.69
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.9M 37k 77.04
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.7M 21k 81.58
WisdomTree MidCap Earnings Fund (EZM) 0.0 $77k 870.00 88.51
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.5M 23k 68.26
WisdomTree International Utilities Fund 0.0 $1.5M 76k 19.46
WisdomTree DEFA (DWM) 0.0 $736k 13k 54.81
WisdomTree International Energy Fund 0.0 $700k 33k 21.31
WisdomTree Intl Basic Materials Fund 0.0 $333k 11k 30.63
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.0M 46k 64.99
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.1M 18k 60.24
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $730k 15k 49.23
ProShares Ultra Real Estate (URE) 0.0 $118k 1.5k 79.19
Vanguard Mega Cap 300 Index (MGC) 0.0 $230k 3.6k 64.12
Dow 30 Premium & Dividend Income Fund 0.0 $276k 20k 14.18
Nuveen Premium Income Municipal Fund 0.0 $261k 20k 13.13
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $705k 53k 13.34
PowerShares Dynamic OTC Portfolio 0.0 $621k 8.9k 69.37
PowerShares Dynamic Software 0.0 $1.1M 30k 35.82
Fidelity Southern Corporation 0.0 $43k 3.0k 14.13
WisdomTree Middle East Dividend FundETF 0.0 $218k 9.9k 22.00
BlackRock MuniVest Fund (MVF) 0.0 $128k 13k 9.53
Greif (GEF.B) 0.0 $24k 392.00 59.93
Fly Leasing 0.0 $399k 27k 14.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.2M 371k 11.24
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.4M 57k 24.19
Nuveen Performance Plus Municipal Fund 0.0 $320k 22k 14.45
DWS Dreman Value Income Edge Fund 0.0 $103k 7.1k 14.58
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.8M 124k 14.45
BlackRock MuniHolding Insured Investm 0.0 $426k 32k 13.40
Gsi 0.0 $1.8M 135k 12.93
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $580k 46k 12.75
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $656k 43k 15.43
Nuveen Insured Quality Muncipal Fund 0.0 $695k 54k 12.76
BlackRock Core Bond Trust (BHK) 0.0 $162k 11k 14.42
Blackrock Muniyield Quality Fund (MQY) 0.0 $84k 5.8k 14.55
Nuveen Tax-Advantaged Total Return Strat 0.0 $265k 19k 13.87
Nuveen Investment Quality Munl Fund 0.0 $1.9M 131k 14.12
Exfo 0.0 $27k 5.4k 4.98
Supreme Industries 0.0 $0 54k 0.00
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $0 9.00 0.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $654k 38k 17.15
Nuveen Maryland Premium Income Municipal 0.0 $147k 12k 12.43
Le Gaga Holdings 0.0 $0 84.00 0.00
Global High Income Fund 0.0 $47k 4.4k 10.58
NovaBay Pharmaceuticals 0.0 $0 1.1k 0.00
Triangle Petroleum Corporation 0.0 $359k 44k 8.24
Rockwell Medical Technologies 0.0 $13k 1.0k 13.00
Comtech Telecommunications Cor conv 0.0 $2.0k 2.0k 1.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $75k 1.9k 38.96
First Trust BICK Index Fund ETF 0.0 $442k 18k 24.34
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.0M 196k 20.31
Claymore AlphaShares China All Cap ETF 0.0 $1.7M 66k 25.11
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.5M 57k 60.76
Streamline Health Solutions (STRM) 0.0 $2.6M 509k 5.03
Swisher Hygiene 0.0 $5.0k 11k 0.45
Walker & Dunlop (WD) 0.0 $245k 15k 16.33
WisdomTree Global Equity Income (DEW) 0.0 $2.8M 59k 47.49
Ambow Education Holding 0.0 $17k 18k 0.94
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.3M 102k 12.98
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 2.1k 0.00
China Xiniya Fashion 0.0 $0 77.00 0.00
JinkoSolar Holding (JKS) 0.0 $447k 16k 27.92
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.9M 74k 25.28
Chunghwa Telecom Co Ltd - (CHT) 0.0 $746k 24k 30.69
Gain Capital Holdings 0.0 $944k 87k 10.80
Aberdeen Latin Amer Eqty 0.0 $196k 7.1k 27.79
SPDR DJ Global Titans (DGT) 0.0 $1.8M 25k 69.49
BlackRock Insured Municipal Income Trust (BYM) 0.0 $658k 49k 13.55
Blackrock MuniHoldings Insured 0.0 $222k 18k 12.64
DWS Strategic Income Trust 0.0 $185k 14k 12.85
iShares FTSE China HK Listed Index ETF 0.0 $1.8M 40k 45.25
MFS Government Markets Income Trust (MGF) 0.0 $398k 65k 6.15
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $66k 5.1k 12.86
Nuveen New Jersey Divid 0.0 $57k 4.4k 12.95
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $52k 3.9k 13.33
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $22k 1.6k 13.75
Transamerica Income Shares 0.0 $131k 6.3k 20.76
Western Asset Glbl Partners Incm Fnd 0.0 $11k 1.1k 10.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $15k 630.00 23.08
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $463k 17k 27.32
Nuveen Enhanced Mun Value 0.0 $34k 2.5k 13.71
Ega Emerging Global Shs Tr egs india infr 0.0 $21k 1.8k 11.36
Palatin Technologies 0.0 $0 1.00 0.00
Astrotech 0.0 $0 1.00 0.00
Nuveen Diversified Commodty 0.0 $43k 2.7k 15.87
PowerShares Nasdaq Internet Portfol 0.0 $2.7M 41k 65.95
First Trust ISE Global Copper Index Fund 0.0 $126k 5.7k 21.97
PowerShares Dynamic Media Portfol. 0.0 $673k 27k 24.62
LCNB (LCNB) 0.0 $3.0k 200.00 15.00
Tandy Leather Factory (TLF) 0.0 $352k 36k 9.67
Semgroup Corp cl a 0.0 $72k 1.1k 65.80
PharmAthene 0.0 $2.0k 1.0k 1.98
Aberdeen Israel Fund 0.0 $25k 1.4k 18.40
Eaton Vance California Mun. Income Trust (CEV) 0.0 $91k 7.5k 12.09
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.3M 24k 53.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.6M 61k 42.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.9M 70k 85.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.9M 65k 60.87
WisdomTree Dreyfus NZ Dollar Fund 0.0 $20k 1.0k 20.00
Market Vectors Pre-Refunded Mun. In 0.0 $2.4M 97k 24.57
Central Gold-Trust 0.0 $1.4M 30k 45.22
Dreyfus High Yield Strategies Fund 0.0 $82k 17k 4.80
D Golden Minerals 0.0 $8.4k 10k 0.81
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $5.0M 109k 45.92
D National Bk Greece S A pref 0.0 $115k 6.5k 17.83
Petroleum & Resources Corporation 0.0 $2.5M 90k 27.92
pSivida 0.0 $23k 5.5k 4.18
Pyramid Oil Company 0.0 $0 10.00 0.00
Summit Financial (SMMF) 0.0 $0 3.00 0.00
ProShares Ultra Gold (UGL) 0.0 $56k 1.2k 46.67
Swiss Helvetia Fund (SWZ) 0.0 $1.2M 86k 14.39
New York Mortgage Trust 0.0 $82k 11k 7.78
SPDR S&P International Consmr Stap 0.0 $426k 11k 39.93
Threshold Pharmaceuticals 0.0 $2.1M 448k 4.76
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $107k 3.3k 32.47
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $3.0k 51.00 58.82
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $110k 2.1k 53.11
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $33k 930.00 35.85
Alliance California Municipal Income Fun 0.0 $167k 13k 12.75
Alliance New York Municipal Income Fund 0.0 $28k 2.2k 12.73
Bancroft Fund (BCV) 0.0 $2.9M 147k 19.55
Calamos Global Total Return Fund (CGO) 0.0 $231k 16k 14.88
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $25k 2.0k 12.50
Ellsworth Fund (ECF) 0.0 $125k 15k 8.59
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $6.0M 403k 14.93
Madison Strategic Sector Premium Fund 0.0 $1.0M 86k 12.18
Managed High Yield Plus Fund 0.0 $8.1k 3.9k 2.09
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $159k 12k 13.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.5M 118k 12.77
Nuveen California Select Qlty Mun Inc Fu 0.0 $116k 8.1k 14.41
Nuveen California Quality Inc' Mun. Fund 0.0 $164k 11k 14.81
Blackrock California Mun. Income Trust (BFZ) 0.0 $29k 2.0k 14.50
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $80k 7.3k 10.94
Pimco NY Muni. Income Fund III (PYN) 0.0 $82k 8.8k 9.29
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $33k 3.0k 11.19
Blackrock New York Municipal 2018 Term T 0.0 $69k 4.6k 15.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $43k 3.2k 13.62
Blackrock Nj Municipal Bond 0.0 $49k 3.6k 13.77
Blackrock New York Municipal Bond Trust 0.0 $3.0k 255.00 11.76
Blackrock Muniyield Fund (MYD) 0.0 $143k 10k 13.78
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $379k 27k 13.93
BlackRock MuniYield California Fund 0.0 $20k 1.4k 14.81
Blackrock Muniyield California Ins Fund 0.0 $907k 63k 14.47
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $28k 2.0k 14.00
BlackRock MuniYield New Jersey Fund 0.0 $39k 2.7k 14.32
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.2M 87k 13.36
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $85k 6.3k 13.49
Clough Global Allocation Fun (GLV) 0.0 $211k 14k 15.15
Cohen and Steers Global Income Builder 0.0 $55k 4.6k 12.01
DTF Tax Free Income (DTF) 0.0 $2.5M 171k 14.79
DWS Global High Income Fund 0.0 $41k 5.0k 8.23
Eaton Vance New York Muni. Incm. Trst 0.0 $393k 29k 13.74
Eaton Vance Mun Bd Fd Ii 0.0 $12k 1.0k 12.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.7M 246k 10.86
Eaton Vance N J Mun Bd 0.0 $38k 3.1k 12.21
Eaton Vance N Y Mun Bd Fd Ii 0.0 $285k 24k 11.97
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.6M 188k 19.39
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $94k 12k 7.70
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $566k 26k 22.23
Gabelli Convertible & Income Securities (GCV) 0.0 $14k 2.2k 6.24
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $237k 18k 12.94
ING Global Advantage & Prem. Opprt. Fund 0.0 $78k 7.2k 10.79
Invesco Insured Municipal Income Trust (IIM) 0.0 $389k 27k 14.42
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.1M 174k 23.50
MFS Investment Grade Municipal Trust (CXH) 0.0 $295k 33k 8.93
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $583k 60k 9.76
Nuveen New York Perf. Plus Muni Fund 0.0 $373k 27k 13.97
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $16k 1.2k 13.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $62k 4.6k 13.40
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $17k 1.3k 13.60
Nuveen Ca Div Advantg Mun 0.0 $220k 16k 13.67
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $70k 5.3k 13.21
Nuveen Calif Prem Income Mun 0.0 $237k 18k 13.56
Nuveen Ny Div Advantg Mun 0.0 $44k 3.4k 12.99
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $68k 5.6k 12.15
Nuveen New Jersey Premium Income Mun 0.0 $77k 5.6k 13.73
Pimco NY Municipal Income Fund (PNF) 0.0 $33k 3.0k 11.00
Pimco NY Muni Income Fund II (PNI) 0.0 $119k 11k 11.33
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.6M 117k 56.26
PowerShares Global Agriculture Port 0.0 $2.0M 65k 30.43
Rydex S&P Equal Weight Utilities 0.0 $196k 2.8k 68.89
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $24k 900.00 26.67
Special Opportunities Fund (SPE) 0.0 $16k 980.00 16.33
Western Asset Municipal Partners Fnd 0.0 $75k 5.2k 14.42
Promotora De Informaciones Adr adr cl a 0.0 $5.0k 2.0k 2.50
Market Vectors Poland ETF 0.0 $528k 23k 23.22
Visteon Corporation (VC) 0.0 $924k 10k 88.42
North Valley Ban 0.0 $0 1.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $721k 35k 20.48
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.1M 21k 52.56
Claymore/SWM Canadian Energy Income ETF 0.0 $29k 1.9k 15.26
Turkish Investment Fund 0.0 $89k 8.2k 10.84
Leading Brands 0.0 $16k 4.0k 4.00
WisdomTree Pacific ex-Japan Eq 0.0 $2.5M 40k 61.05
Park Sterling Bk Charlott 0.0 $16k 2.5k 6.48
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $1.2M 12k 100.19
Inventure Foods 0.0 $140k 10k 13.96
Donegal (DGICB) 0.0 $0 8.4k 0.00
Giga-tronics, Incorporated 0.0 $0 1.00 0.00
Superior Uniform (SGC) 0.0 $560k 39k 14.44
Global Ship Lease inc usd0.01 class a 0.0 $0 62.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.2M 21k 58.13
Nuveen Build Amer Bd (NBB) 0.0 $1.7M 86k 19.95
Nuveen Mortgage opportunity trm fd2 0.0 $45k 1.7k 27.03
Nuveen Mtg opportunity term (JLS) 0.0 $1.5M 65k 23.46
PowerShares Cleantech Portfolio 0.0 $775k 24k 32.63
PowerShares Insured Cali Muni Bond 0.0 $1.0M 29k 35.71
ProShares Short Dow30 0.0 $3.9M 149k 26.01
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $9.0k 170.00 52.94
SPDR S&P Interntl Cons Disctry Sec 0.0 $663k 17k 39.25
Schwab U S Broad Market ETF (SCHB) 0.0 $65k 1.4k 45.45
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $38k 1.5k 25.33
Asia Pacific Fund 0.0 $3.0k 300.00 10.00
Federated Enhanced Treasury 0.0 $159k 12k 13.42
Fort Dearborn Income Securities 0.0 $115k 8.0k 14.41
Mexico Equity and Income Fund (MXE) 0.0 $166k 11k 14.53
Mexico Fund (MXF) 0.0 $842k 31k 26.86
Nuveen Michigan Qlity Incom Municipal 0.0 $163k 12k 13.58
Taiwan Fund (TWN) 0.0 $11k 557.00 19.75
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $181k 10k 17.90
Swift Transportation Company 0.0 $6.1M 246k 24.75
Apricus Bioscience 0.0 $0 66.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $20k 1.5k 13.33
Cleveland BioLabs 0.0 $24k 35k 0.69
Delaware Inv Mn Mun Inc Fd I 0.0 $503k 38k 13.33
Eca Marcellus Trust I (ECTM) 0.0 $147k 17k 8.92
First Tr High Income L/s (FSD) 0.0 $3.0M 171k 17.77
RMK Strategic Income Fund 0.0 $0 50.00 0.00
Netlist (NLST) 0.0 $2.0k 1.0k 2.00
New Ireland Fund 0.0 $56k 3.9k 14.36
Nuveen New York Mun Value 0.0 $120k 8.6k 14.02
Nuveen Ga Div Adv Mun Fd 2 0.0 $51k 4.1k 12.36
Oncolytics Biotech 0.0 $0 17k 0.00
Oncothyreon 0.0 $0 50.00 0.00
China Ceramics 0.0 $3.0k 2.0k 1.50
Orbit International (ORBT) 0.0 $0 1.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $31k 2.3k 13.29
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.8M 62k 28.46
Carolina Bank Holding 0.0 $0 6.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $878k 128k 6.85
RGC Resources (RGCO) 0.0 $0 2.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $259k 8.2k 31.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.5M 27k 56.18
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $354k 6.0k 58.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $917k 13k 72.38
Aberdeen Chile Fund (AEF) 0.0 $2.0k 170.00 11.76
Asia Tigers Fund 0.0 $63k 5.5k 11.43
Blackrock Build America Bond Trust (BBN) 0.0 $5.6M 270k 20.67
Blackrock California Municipal 2018 Term 0.0 $32k 2.0k 16.00
BlackRock EcoSolutions Investment Trust 0.0 $2.3M 281k 8.05
Blackrock Municipal 2020 Term Trust 0.0 $215k 13k 16.35
BlackRock Insured Municipal Income Inves 0.0 $16k 1.2k 13.33
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $172k 14k 12.45
BLDRS Asia 50 ADR Index 0.0 $13k 450.00 28.89
Canterbury Park Holding Corporation (CPHC) 0.0 $4.0k 325.00 12.31
Delaware Investments Dividend And Income 0.0 $162k 17k 9.55
Etfs Precious Metals Basket phys pm bskt 0.0 $38k 550.00 69.09
First Trust Active Dividend Income Fund 0.0 $14k 1.6k 8.68
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.9M 144k 40.71
First Trust ISE ChIndia Index Fund 0.0 $348k 12k 29.00
First Trust ISE Water Index Fund (FIW) 0.0 $1.7M 49k 34.44
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $94k 2.1k 45.17
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $735k 16k 45.66
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $17k 1.1k 15.45
John Hancock Income Securities Trust (JHS) 0.0 $588k 40k 14.60
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $95k 3.5k 27.29
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.0M 100k 30.05
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $284k 8.2k 34.74
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.3M 32k 39.15
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $2.1M 39k 53.57
Ishares Tr zealand invst (ENZL) 0.0 $6.0k 150.00 40.00
Nuveen Municipal Income Fund (NMI) 0.0 $22k 2.0k 11.00
Nuveen North Carol Premium Incom Mun 0.0 $362k 29k 12.64
Nuveen Pa Mun Value 0.0 $66k 4.4k 15.00
Nuveen Texas Quality Income Municipal 0.0 $60k 4.4k 13.72
Pimco Etf Tr bld amer bd 0.0 $181k 3.7k 49.51
PostRock Energy Corporation 0.0 $0 1.00 0.00
Powershares Active Mng Etf T us real est 0.0 $246k 4.0k 61.37
Powershares DB G10 Currency Harvest Fund 0.0 $51k 2.0k 25.95
PowerShares Dynamic Retail 0.0 $4.5M 135k 33.16
PowerShares Dynamic Heathcare Sec 0.0 $1.6M 34k 47.91
PowerShares Dynamic Developed Inter 0.0 $431k 22k 20.04
Proshares Tr ftse xinh etf (XPP) 0.0 $20k 400.00 50.00
SPDR S&P Russia ETF 0.0 $85k 3.6k 23.35
Sterling Finl Corp Wash 0.0 $1.0k 37.00 27.03
Swedish Expt Cr Corp rg metal etn22 0.0 $45k 5.2k 8.65
Teucrium Commodity Tr corn (CORN) 0.0 $96k 2.8k 34.44
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $2.2M 45k 47.76
Glu Mobile 0.0 $2.4M 535k 4.50
Oneida Financial 0.0 $0 4.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $1.1M 41k 26.22
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.6M 46k 34.55
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $491k 40k 12.27
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.2M 54k 41.76
First Trust S&P REIT Index Fund (FRI) 0.0 $267k 14k 19.29
Rydex S&P Equal Weight Health Care 0.0 $163k 1.4k 117.46
WisdomTree Investments (WT) 0.0 $1.4M 108k 13.12
Overland Storage 0.0 $0 119.00 0.00
Tekmira Pharmaceuticals Corporation 0.0 $430k 20k 21.47
Aberdeen Indonesia Fund 0.0 $7.0k 700.00 10.00
Nuveen NY Municipal Value (NNY) 0.0 $190k 20k 9.46
PhotoMedex 0.0 $4.0k 264.00 15.15
Western Asset Municipal D Opp Trust 0.0 $505k 23k 21.96
Whiting USA Trust I 0.0 $3.0k 1.0k 3.00
Delaware Inv Co Mun Inc Fd I 0.0 $42k 3.2k 13.23
Morgan Stanley East. Euro 0.0 $82k 4.6k 18.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.0M 35k 58.47
Schwab U S Small Cap ETF (SCHA) 0.0 $572k 11k 53.48
BroadVision 0.0 $0 6.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $990k 80k 12.35
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $10k 700.00 14.29
PIMCO 3-7 Year US Treasury Index Fund 0.0 $884k 11k 78.73
inv grd crp bd (CORP) 0.0 $1.7M 16k 107.14
WVS Financial (WVFC) 0.0 $4.0k 330.00 12.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.3M 44k 51.71
Raptor Pharmaceutical 0.0 $0 3.0M 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.4M 309k 7.84
First Citizens Banc 0.0 $0 8.00 0.00
Uranerz Energy Corporation Cmn 0.0 $0 391k 0.00
AtriCure (ATRC) 0.0 $5.0k 250.00 20.00
CSP (CSPI) 0.0 $0 11.00 0.00
China Distance Education Holdings 0.0 $1.0k 51.00 19.61
Clearfield (CLFD) 0.0 $523k 23k 23.09
Datawatch Corporation 0.0 $999.900000 45.00 22.22
eOn Communications Corporation (EONC) 0.0 $0 1.00 0.00
Firstbank Corporation 0.0 $0 1.00 0.00
Gaming Partners International 0.0 $9.0k 1.0k 9.00
Independent Bank Corporation (IBCP) 0.0 $5.0k 416.00 12.02
Insignia Systems 0.0 $0 1.00 0.00
Ku6 Media (KUTV) 0.0 $0 10k 0.00
Lantronix (LTRX) 0.0 $0 20.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $85k 1.9k 44.84
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3M 24k 53.96
Nevada Gold & Casinos 0.0 $0 300.00 0.00
P & F Industries 0.0 $0 11.00 0.00
Ninetowns Internet Technlgy Grp 0.0 $0 70.00 0.00
Phi 0.0 $608k 15k 41.64
ProPhase Labs (PRPH) 0.0 $0 1.00 0.00
QuickLogic Corporation 0.0 $261k 51k 5.17
Royal Bancshares of Pennsylvania 0.0 $3.0k 803.00 3.74
United-Guardian (UG) 0.0 $3.0k 100.00 30.00
Universal Security Instruments (UUU) 0.0 $0 1.00 0.00
Video Display Corporation (VIDE) 0.0 $0 1.00 0.00
Magal Security Sys Ltd ord 0.0 $67k 18k 3.66
Pointer Telocation 0.0 $15k 1.5k 10.00
Sapiens Intl Corp N V 0.0 $1.6M 197k 8.11
Heska Corporation 0.0 $13k 1.2k 10.66
Claymore/Sabrient Defensive Eq Idx 0.0 $180k 5.1k 35.00
SunLink Health Systems (SSY) 0.0 $0 2.00 0.00
Mines Management 0.0 $0 34.00 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $3.2M 101k 31.90
SPDR S&P International Utilits Sec 0.0 $1.0M 53k 19.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.2M 35k 33.97
John Wiley & Sons (WLYB) 0.0 $117k 2.0k 57.32
Athersys 0.0 $304k 94k 3.24
MiMedx (MDXG) 0.0 $156k 25k 6.15
Mitek Systems (MITK) 0.0 $12k 3.0k 4.00
Lentuo International (LASLY) 0.0 $0 39.00 0.00
Richmont Mines 0.0 $0 3.5k 0.00
Ishares Hlth Care Prvdrsindex Fund 0.0 $870k 10k 84.51
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 $633k 17k 37.01
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $5.4M 111k 48.54
SPDR S&P International Financl Sec 0.0 $935k 42k 22.07
Ossen Innovation 0.0 $0 27.00 0.00
Procera Networks 0.0 $147k 14k 10.34
Elephant Talk Communications 0.0 $54k 51k 1.06
Marine Petroleum Trust (MARPS) 0.0 $79k 5.0k 15.80
Mesa Royalty Trust (MTR) 0.0 $55k 2.2k 25.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $411k 8.1k 50.51
BlackRock MuniYield Investment Fund 0.0 $236k 17k 14.15
Document Security Systems 0.0 $6.0k 5.0k 1.20
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $117k 1.3k 87.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.8M 67k 87.25
Western Asset Global Cp Defi (GDO) 0.0 $673k 35k 19.16
CECO Environmental (CECO) 0.0 $456k 27k 16.69
Advisorshares Tr cambria gl tac 0.0 $141k 5.5k 25.44
Alps Etf Tr equal sec etf (EQL) 0.0 $73k 1.4k 52.14
American Shared Hospital Services (AMS) 0.0 $0 11k 0.00
Arts-Way Manufacturing (ARTW) 0.0 $7.0k 1.0k 7.00
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $259k 14k 18.06
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $6.0k 100.00 60.00
Barclays Bank Plc etn djubslead 38 0.0 $4.0k 88.00 45.45
Barclays Bk Plc s^p 500 veqtor 0.0 $147k 1.0k 147.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $5.0k 300.00 16.67
Blackrock Md Municipal Bond 0.0 $76k 5.7k 13.33
BlackRock Municipal Bond Investment Tst 0.0 $29k 2.1k 14.15
Central Valley Community Ban 0.0 $0 7.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $2.3M 109k 21.17
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $3.4M 151k 22.37
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $4.4M 193k 22.81
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $977k 22k 45.39
Claymore Exchange-traded Fd wlshr us reit 0.0 $20k 510.00 39.22
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $865k 25k 34.98
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $3.2M 145k 21.85
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $26k 1.4k 19.17
Columbia Seligm Prem Tech Gr (STK) 0.0 $181k 10k 17.62
Command Security Corporation 0.0 $0 1.00 0.00
Currencyshares Swedish Krona swedish krona 0.0 $31k 200.00 155.00
Alere Inc note 3.000% 5/1 0.0 $22k 20k 1.10
Union Bankshares (UNB) 0.0 $23k 1.0k 23.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $186k 15k 12.36
Denali Fund 0.0 $162k 7.9k 20.43
Direxion Shs Etf Tr china bull 3x 0.0 $41k 1.8k 23.43
Eaton Vance Ma Muni Income T sh ben int 0.0 $23k 1.8k 13.14
Eaton Vance Pa Muni Income T sh ben int 0.0 $101k 8.4k 12.02
Educational Development Corporation (EDUC) 0.0 $0 1.00 0.00
Ega Emerging Global Shs Tr glob shs china 0.0 $238k 14k 16.60
EntreMed 0.0 $0 145.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $753k 4.6k 164.55
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.4M 159k 27.85
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.8M 50k 36.85
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $993k 69k 14.39
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.0M 106k 19.31
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $13k 270.00 48.15
Indexiq Etf Tr hdg mactrk etf 0.0 $3.2M 119k 26.52
Ing Infrastructure Indls & M 0.0 $437k 24k 18.02
Rydex Etf Trust s^p500 pur val 0.0 $840k 16k 51.38
Ishares Tr 2017 s^p amtfr 0.0 $595k 11k 55.14
Ishares Tr epra/nar dev eur 0.0 $107k 3.0k 36.06
Ishares Tr msci acwi ex 0.0 $955k 38k 25.02
Ishares Tr rus200 grw idx (IWY) 0.0 $996k 22k 45.30
Ishares Tr rus200 idx etf (IWL) 0.0 $3.3M 78k 42.50
Ishares Tr rus200 val idx (IWX) 0.0 $2.9M 71k 40.90
Ishares Tr s^p aggr all (AOA) 0.0 $34k 757.00 44.91
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $544k 11k 51.77
Kayne Anderson Mdstm Energy 0.0 $427k 13k 33.94
Kingstone Companies (KINS) 0.0 $1.0k 100.00 10.00
Lazard World Dividend & Income Fund 0.0 $358k 26k 13.92
LightPath Technologies (LPTH) 0.0 $0 26.00 0.00
Market Vectors Etf Tr lat am sml cap 0.0 $379k 20k 18.74
Minnesota Mun Income Ptfl In 0.0 $20k 1.2k 16.67
National Security 0.0 $53k 5.3k 10.00
Guggenheim Bulletshar 0.0 $4.0M 184k 21.89
Norwood Financial Corporation (NWFL) 0.0 $0 2.00 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $975k 76k 12.82
Nuveen Build Amer Bd Opptny 0.0 $1.1M 63k 18.18
Nuveen Calif Municpal Valu F 0.0 $3.0k 200.00 15.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $9.0k 707.00 12.73
Nuveen Mass Divid Advantag M 0.0 $19k 1.5k 12.67
Nuveen Mun Value Fd 2 (NUW) 0.0 $489k 31k 16.00
Nuveen New Jersey Mun Value 0.0 $130k 9.1k 14.23
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $58k 4.6k 12.63
Old Line Bancshares 0.0 $185k 11k 17.21
Pacific Booker Minerals (BKM) 0.0 $135k 26k 5.14
Patriot National Ban 0.0 $0 2.00 0.00
Pernix Therapeutics Holdings 0.0 $749k 140k 5.35
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.5M 30k 50.85
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.4M 15k 93.18
Pimco Etf Tr 7-15 yr us trs 0.0 $2.6M 32k 81.89
Plumas Ban (PLBC) 0.0 $6.0k 1.0k 6.00
Point.360 0.0 $54k 119k 0.45
Powershares Etf Tr Ii s^p smcp consu 0.0 $3.8M 76k 50.57
Powershares Etf Tr Ii s^p smcp fin p 0.0 $317k 8.0k 39.58
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.7M 31k 54.16
Powershares Etf Tr Ii s^p smcp it po 0.0 $4.6M 102k 45.37
Powershares Etf Tr Ii s^p smcp mat p 0.0 $2.4M 54k 45.01
Powershares Etf Tr Ii s^p smcp uti p 0.0 $9.0k 252.00 35.71
Powershares Etf Trust dynam sml cap 0.0 $89k 2.7k 32.79
Powershares Etf Trust dyn semct port 0.0 $263k 13k 20.90
Powershares Global Etf Trust ex us sml port 0.0 $1.0M 36k 28.26
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.0k 50.00 20.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $116k 1.1k 107.91
Proshares Tr ultr 7-10 trea (UST) 0.0 $5.5M 107k 51.61
Royal Bk Scotland N V trendpilot etn 0.0 $3.0M 80k 36.82
Rydex Etf Trust consumr staple 0.0 $3.7M 39k 93.00
Rydex Etf Trust indls etf 0.0 $2.7M 33k 82.79
Rydex Etf Trust s^psc600 purgr 0.0 $495k 6.3k 78.86
Rydex Etf Trust s^psc600 purvl 0.0 $540k 8.6k 62.95
Security National Financial (SNFCA) 0.0 $0 1.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 4.00 0.00
Southern First Bancshares (SFST) 0.0 $130k 9.4k 13.89
SP Ban 0.0 $50k 2.5k 20.00
Spdr Index Shs Fds intl enrgy etf 0.0 $34k 1.3k 26.23
Spdr Index Shs Fds russ nomura pr 0.0 $618k 14k 43.39
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $320k 8.5k 37.50
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.7M 68k 39.27
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $71k 505.00 140.59
Spdr Series Trust nuvn br ny muni 0.0 $143k 6.4k 22.50
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $21k 881.00 23.84
Tcf Finl Corp *w exp 11/14/201 0.0 $1.0k 200.00 5.00
Technical Communications Corporation (TCCO) 0.0 $172k 26k 6.62
TOR Minerals Int'l (TORM) 0.0 $0 7.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $593k 5.8k 101.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.3M 23k 54.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $60k 675.00 88.89
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $143k 1.4k 99.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.0M 21k 93.06
Wells Fargo Advantage Utils (ERH) 0.0 $0 0 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $24k 1.4k 17.39
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $72k 3.0k 23.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.2M 73k 56.55
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $898k 17k 51.60
Management Network (TMNG) 0.0 $0 1.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $992k 34k 28.81
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.3M 16k 84.41
First Business Financial Services (FBIZ) 0.0 $47k 998.00 47.09
Vringo 0.0 $3.0k 1.0k 3.00
Comstock Mining Inc cs 0.0 $2.0k 1.2k 1.67
Unity Ban (UNTY) 0.0 $0 6.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $2.2M 64k 34.38
Claymore/sabrient Stealth Etf cmn 0.0 $322k 11k 28.30
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.7M 38k 46.35
Direxion Shs Etf Tr cmn 0.0 $2.0M 36k 53.87
Direxion Shs Etf Tr cmn (TYO) 0.0 $72k 3.1k 23.52
Direxion Shs Etf Tr cmn (TYD) 0.0 $224k 5.9k 37.86
Ishares Inc cmn (EUSA) 0.0 $2.0M 49k 40.30
Ishares Tr cmn 0.0 $590k 9.7k 60.57
Ishares Tr cmn 0.0 $261k 3.9k 66.21
Ishares Tr cmn 0.0 $352k 4.6k 76.86
Ishares Tr cmn 0.0 $18k 335.00 53.73
Ishares Tr cmn 0.0 $459k 5.6k 82.39
Ishares Tr cmn (TOK) 0.0 $397k 7.4k 53.55
Ishares Tr cmn 0.0 $69k 1.0k 66.22
Ishares Tr cmn 0.0 $736k 15k 48.44
Ishares Tr cmn 0.0 $905k 20k 45.76
Ishares Tr cmn (STIP) 0.0 $3.2M 32k 101.14
Ishares Tr cmn (EIRL) 0.0 $2.1M 53k 39.30
Proshares Tr cmn 0.0 $2.1M 115k 17.80
Proshares Tr cmn (EZJ) 0.0 $39k 500.00 78.00
Rydex Etf Trust cmn 0.0 $424k 13k 33.87
Ultra Russell2000 Value Proshares cmn 0.0 $2.1M 35k 59.40
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.5M 16k 97.69
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.8M 31k 92.67
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $54k 552.00 97.78
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $79k 836.00 94.50
Vanguard Scottsdale Fds cmn (VONE) 0.0 $133k 1.5k 86.25
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $237k 2.7k 87.62
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $3.4M 177k 19.23
Ishares Tr (ECNS) 0.0 $619k 13k 46.29
SPDR S&P International HealthCareSe 0.0 $1.4M 29k 46.83
Transcontinental Realty Investors (TCI) 0.0 $17k 1.2k 14.42
State Street Bank Financial 0.0 $13k 750.00 17.33
Handy and Harman 0.0 $33k 1.5k 22.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $6.0k 125.00 48.00
Severn Ban 0.0 $13k 2.9k 4.56
U.s. Concrete Inc Cmn 0.0 $5.0k 194.00 25.77
Willdan (WLDN) 0.0 $310k 69k 4.53
Cover-All Technologies 0.0 $0 54.00 0.00
eGain Communications Corporation (EGAN) 0.0 $97k 14k 7.08
Qr Energy 0.0 $4.3M 242k 17.88
Alamos Gold 0.0 $5.6M 618k 9.02
Lake Shore Gold 0.0 $370k 569k 0.65
Rhino Resource Partners 0.0 $69k 5.1k 13.59
Avalon Rare Metals Inc C ommon 0.0 $20k 29k 0.67
Sutron Corp C ommon 0.0 $913k 168k 5.43
Reed's 0.0 $64k 12k 5.56
Barclays Bank Plc fund 0.0 $3.0k 55.00 54.55
Barclays Bank Plc equity 0.0 $183k 4.8k 38.46
Cvd Equipment Corp equity (CVV) 0.0 $94k 6.7k 14.03
Global X Fds equity (NORW) 0.0 $353k 10k 34.48
Ishares Tr msci russ indx 0.0 $356k 19k 18.48
Rydex Etf Trust equity 0.0 $689k 17k 40.59
Spdr Series Trust equity (IBND) 0.0 $2.7M 74k 37.22
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $303k 3.4k 89.58
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $178k 2.1k 83.01
Rydex Etf Trust russ midca 0.0 $347k 7.2k 48.53
Rio Alto Mng 0.0 $1.5M 775k 1.94
American Intl Group 0.0 $58k 2.8k 20.36
Black Diamond 0.0 $2.0k 150.00 13.33
Kips Bay Med 0.0 $0 19.00 0.00
Huntington Ingalls Inds (HII) 0.0 $368k 3.6k 102.09
First Tr Nasdaq Smart Phone 0.0 $277k 7.8k 35.48
Meritor 0.0 $444k 44k 10.00
Farmers Natl Banc Corp (FMNB) 0.0 $0 8.00 0.00
Ann 0.0 $5.1M 123k 41.50
Insperity (NSP) 0.0 $11k 357.00 30.81
Materion Corporation (MTRN) 0.0 $438k 13k 33.95
Rockville Financial 0.0 $92k 6.8k 13.55
Ints Intl 0.0 $23k 880.00 26.14
Chemung Financial Corp (CHMG) 0.0 $21k 763.00 27.52
Magnachip Semiconductor Corp (MX) 0.0 $107k 7.6k 14.03
Pacira Pharmaceuticals (PCRX) 0.0 $163k 2.3k 69.87
China Hgs Real Estate 0.0 $0 20.00 0.00
Diana Containerships 0.0 $29k 7.6k 3.85
Sunesis Pharmaceuticals 0.0 $132k 20k 6.59
Institutional Financial Mark 0.0 $0 200.00 0.00
USD.001 Ibio 0.0 $0 38.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $139k 6.9k 20.24
American Assets Trust Inc reit (AAT) 0.0 $44k 1.3k 33.85
USD.001 Atlas Energy Lp ltd part 0.0 $1.9M 45k 43.03
Synergy Res Corp 0.0 $2.3M 210k 10.75
Neptune Technologies Bioreso 0.0 $38k 15k 2.49
Servicesource 0.0 $5.1k 655.00 7.81
Medley Capital Corporation 0.0 $245k 18k 13.60
Bankunited (BKU) 0.0 $2.2M 62k 34.76
Great Panther Silver 0.0 $0 65k 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 $5.7M 1.9M 2.98
Dendreon Corp note 0.0 $3.0k 4.0k 0.75
Endocyte 0.0 $2.4M 102k 23.81
Old Republic Intl Corp note 0.0 $12k 10k 1.20
Solar Senior Capital 0.0 $22k 1.3k 16.86
Summit Hotel Properties (INN) 0.0 $460k 50k 9.29
Nielsen Holdings Nv 0.0 $2.5M 56k 44.64
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $10k 337.00 29.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.8M 35k 52.19
THE GDL FUND Closed-End fund (GDL) 0.0 $223k 20k 11.03
Vitesse Semiconductor Corporate 0.0 $999.530000 131.00 7.63
Cornerstone Ondemand 0.0 $130k 2.7k 47.79
Acelrx Pharmaceuticals 0.0 $14k 1.2k 11.67
Adecoagro S A (AGRO) 0.0 $335k 39k 8.52
Advisorshares Tr activ bear etf 0.0 $34k 2.7k 12.59
Advisorshares Tr peritus hg yld 0.0 $5.6M 106k 52.60
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $329k 19k 17.63
Earthstone Energy 0.0 $224k 11k 21.25
Global X Fds china enrg etf 0.0 $141k 9.8k 14.38
Global X Fds china tech etf 0.0 $1.6M 71k 22.05
Global X Fds glb x brz finl 0.0 $148k 14k 10.97
Interxion Holding 0.0 $1.1M 47k 23.97
Proshares Tr ultrashrt tips 0.0 $78k 2.7k 28.96
Stone Hbr Emerg Mrkts (EDF) 0.0 $353k 22k 16.04
Ubs Ag Jersey Brh dj commd etn39 0.0 $1.0k 42.00 23.81
Zuoan Fashion 0.0 $0 24.00 0.00
Fortuna Silver Mines (FSM) 0.0 $6.1M 1.7M 3.67
Qihoo 360 Technologies Co Lt 0.0 $79k 790.00 100.00
Dejour Enterprise 0.0 $16k 60k 0.27
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.6M 121k 38.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $51k 1.3k 38.35
Market Vectors Etf Tr Columbia Etf 0.0 $107k 6.0k 17.76
D Etfs Asian Gold Tr 0.0 $59k 465.00 126.88
D Spdr Series Trust (XTN) 0.0 $37k 425.00 87.06
Apollo Global Management 'a' 0.0 $6.3M 199k 31.80
Wisdomtree Asia Local Debt etf us 0.0 $813k 19k 42.86
Hutchinson Technology Inc note 8.500% 1/1 0.0 $10k 10k 1.00
Indexiq Global Agribusiness Sm 0.0 $1.6M 61k 26.49
Genvec 0.0 $0 2.00 0.00
INC/TN shares Miller Energy 0.0 $159k 27k 5.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $561k 17k 33.13
Spdr Series Trust brcly em locl (EBND) 0.0 $1.5M 50k 29.66
Ubs Ag Jersey Brh livestk etn 3 0.0 $3.0k 150.00 20.00
Rovi Corp conv 0.0 $101k 100k 1.01
Knight Capital Group Inc. 3.50% dbcv 0.0 $50k 50k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $276k 14k 19.17
Global X Fds andean 40 etf 0.0 $175k 16k 11.07
Universal American 0.0 $90k 13k 7.10
Timmins Gold Corp 0.0 $6.0M 4.8M 1.24
Just Energy Group 0.0 $5.0M 633k 7.97
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.9k 0.54
Mgm Mirage conv 0.0 $4.7M 3.2M 1.46
Sunpower Corp conv 0.0 $9.0k 6.0k 1.50
Guggenheim Bulletshs Etf equity 0.0 $925k 34k 26.99
Powershares Kbw Etf equity 0.0 $308k 10k 30.53
Rbs Us Mid Cap Etn equity 0.0 $10k 306.00 32.68
Rbs Gold Trendpilot Etn equity 0.0 $408k 15k 26.89
Claymore Guggenheim Strategic (GOF) 0.0 $1.6M 77k 21.19
Ishares Tr epra/nar na i 0.0 $1.2M 24k 50.54
Ishares Tr msci far east 0.0 $1.1M 40k 27.15
Rydex Etf Trust russ2000 eq w 0.0 $82k 1.8k 46.20
Yandex Nv-a (YNDX) 0.0 $467k 15k 30.22
Rait Financial Trust 0.0 $1.8M 214k 8.49
Ampio Pharmaceuticals 0.0 $92k 15k 6.36
Banner Corp (BANR) 0.0 $288k 7.2k 40.00
Freescale Semiconductor Holdin 0.0 $593k 24k 24.44
Gnc Holdings Inc Cl A 0.0 $3.0M 68k 43.84
Icg Group 0.0 $0 7.00 0.00
Kosmos Energy 0.0 $3.0M 278k 10.98
Linkedin Corp 0.0 $6.4M 35k 184.91
Revett Minerals 0.0 $0 1.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $154k 5.8k 26.78
Rpx Corp 0.0 $192k 12k 16.44
Solazyme 0.0 $21k 1.8k 11.43
Stag Industrial (STAG) 0.0 $3.7M 152k 24.11
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $56k 2.9k 19.26
Xo Group 0.0 $189k 19k 10.16
Box Ships 0.0 $2.0k 870.00 2.30
Arcos Dorados Holdings (ARCO) 0.0 $4.4M 438k 10.08
Tesoro Logistics Lp us equity 0.0 $4.7M 78k 60.21
Quest Rare Minerals 0.0 $8.0k 16k 0.51
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.9M 76k 37.53
Sandridge Miss Trust (SDTTU) 0.0 $37k 4.9k 7.49
Amc Networks Inc Cl A (AMCX) 0.0 $6.4M 88k 73.08
Silver Bull Res 0.0 $1.9M 5.8M 0.33
Pdl Biopharma Inc note 3.750% 5/0 0.0 $68k 50k 1.36
(CXDO) 0.0 $0 1.0k 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.3M 28k 45.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $667k 80k 8.35
Wendy's/arby's Group (WEN) 0.0 $1.9M 211k 9.13
Fusion-io 0.0 $247k 23k 10.54
General Mtrs Co *w exp 07/10/201 0.0 $194k 7.8k 24.80
General Mtrs Co *w exp 07/10/201 0.0 $170k 9.8k 17.37
Ion Shs Etf Tr 20yr Tres Bear 0.0 $256k 9.2k 27.76
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $3.0k 82.00 36.59
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $858k 75k 11.50
Guggenheim Enhanced Equity Strategy 0.0 $97k 5.2k 18.76
Thermon Group Holdings (THR) 0.0 $314k 14k 23.15
Sagent Pharmaceuticals 0.0 $441k 19k 23.37
Plug Power (PLUG) 0.0 $427k 60k 7.10
Magicjack Vocaltec 0.0 $698k 33k 21.22
Golar Lng Partners Lp unit 0.0 $1.6M 52k 29.89
Cvr Partners Lp unit 0.0 $1.9M 89k 21.19
Jiayuan.com Internationa 0.0 $0 41.00 0.00
Sequans Communications Adr adr usd.02 0.0 $2.0k 800.00 2.50
Pandora Media 0.0 $6.7M 222k 30.32
Pennantpark Floating Rate Capi (PFLT) 0.0 $58k 4.3k 13.42
New Mountain Finance Corp (NMFC) 0.0 $236k 16k 14.52
China Zenix Auto Intl Ltd ads 0.0 $0 52.00 0.00
Naugatuck Vy Finl Corp 0.0 $3.3M 435k 7.53
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.7M 33k 52.28
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $567k 20k 28.29
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $417k 14k 29.90
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.4M 56k 24.65
Acasti Pharma 0.0 $2.0k 1.9k 1.07
Gsv Cap Corp 0.0 $1.5M 152k 10.12
Bankrate 0.0 $144k 8.5k 16.94
Pvh Corporation (PVH) 0.0 $2.2M 17k 124.79
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $381k 14k 27.02
Commonwealth Reit cv pfd-e 7.25% 0.0 $238k 9.5k 25.19
Nuvasive Inc. conv 0.0 $30k 25k 1.20
Firsthand Tech Value (SVVC) 0.0 $34k 1.6k 21.12
Clearbridge Energy Mlp Opp F 0.0 $922k 41k 22.50
TAOMEE HLDGS Ltd Sponsored 0.0 $0 44.00 0.00
Homeaway 0.0 $951k 25k 37.69
Voc Energy Tr tr unit (VOC) 0.0 $731k 50k 14.56
Salient Mlp & Energy Infrstr 0.0 $765k 26k 29.75
Kior Inc. Cl A 0.0 $36k 64k 0.57
Prologis Inc note 3.250% 3/1 0.0 $23k 20k 1.15
Trust Spanish (SBSAA) 0.0 $0 77k 0.00
Pendrell Corp 0.0 $0 1.00 0.00
INSTRS INC Stemcells 0.0 $1.1k 450.00 2.50
Global X Fds glb x asean 40 (ASEA) 0.0 $1.8M 115k 16.02
Ing Emerging Mkts Hgh Div Eq 0.0 $173k 15k 11.94
Gt Solar Int'l 0.0 $859k 50k 17.04
Loncor Resources 0.0 $679k 4.5M 0.15
First Connecticut 0.0 $1.0k 49.00 20.41
Proshares Tr shrt hgh yield (SJB) 0.0 $225k 7.9k 28.41
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $909k 505k 1.80
Indexiq Etf Tr (ROOF) 0.0 $1.1M 42k 25.24
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.8M 109k 35.36
First Tr South Korea Etf equity 0.0 $348k 13k 26.18
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.1M 37k 30.53
First Tr Small Cap Etf equity (FYT) 0.0 $3.3M 102k 32.61
Global X Fertilizers Etf equity 0.0 $114k 10k 11.17
Global X Etf equity 0.0 $6.1M 249k 24.55
Ishares Intl Etf equity 0.0 $810k 17k 47.06
Market Vectors Etf equity 0.0 $26k 831.00 31.29
Proshares Short 7-10 Etf equity (TBX) 0.0 $29k 872.00 33.26
Indexiq Etf Tr glb crude oil 0.0 $123k 5.7k 21.35
Ishares Tr glb infl lkd 0.0 $152k 3.0k 50.94
Spdr Series Trust cmn (SPBO) 0.0 $506k 16k 31.88
Spdr Series Trust cmn (HYMB) 0.0 $24k 431.00 55.68
John Hancock Hdg Eq & Inc (HEQ) 0.0 $588k 35k 16.88
Morgan Stanley cushng mlp etn 0.0 $111k 6.2k 17.85
Nuveen Sht Dur Cr Opp 0.0 $236k 13k 18.45
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $3.8M 122k 31.12
C&j Energy Services 0.0 $1.4M 48k 29.27
Cys Investments 0.0 $4.0k 425.00 9.41
Ddr Corp 0.0 $864k 53k 16.47
Mfc Industrial 0.0 $1.3M 186k 7.16
Kemper Corp Del (KMPR) 0.0 $278k 7.1k 39.20
Sandridge Permian Tr 0.0 $0 138k 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 90k 27.43
Ag Mtg Invt Tr 0.0 $273k 16k 17.50
Dfc Global 0.0 $1.4M 163k 8.83
Student Transn 0.0 $886k 145k 6.11
Francescas Hldgs Corp 0.0 $124k 6.8k 18.17
Alkermes (ALKS) 0.0 $3.1M 69k 44.09
Csr 0.0 $0 6.00 0.00
Cubesmart (CUBE) 0.0 $132k 7.7k 17.14
Real Networks 0.0 $3.1k 422.00 7.32
Gilead Sciences conv 0.0 $9.0k 3.0k 3.00
Chart Industries 2% conv 0.0 $6.0M 4.5M 1.34
Chefs Whse (CHEF) 0.0 $411k 18k 23.26
Oiltanking Partners L P unit 0.0 $25k 319.00 78.37
First Trust Cloud Computing Et (SKYY) 0.0 $1.2M 46k 27.04
American Capital Mortgage In 0.0 $1.9M 100k 18.76
Apollo Residential Mortgage 0.0 $962k 59k 16.23
Carbonite 0.0 $1.0M 101k 10.19
Crossroads Systems 0.0 $0 7.00 0.00
Dunkin' Brands Group 0.0 $4.6M 91k 50.19
Skullcandy 0.0 $53k 5.8k 9.22
Suncoke Energy (SXC) 0.0 $34k 1.5k 22.71
Tim Participacoes Sa- 0.0 $1.2M 47k 25.95
Wesco Aircraft Holdings 0.0 $49k 2.2k 21.83
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $516k 27k 19.35
Global X Fds Glb X Cda P 0.0 $4.0k 300.00 13.33
Proshares Tr Ultrasht 3-7yr 0.0 $44k 1.4k 31.52
Telefonica Brasil Sa 0.0 $5.6M 264k 21.24
Forbes Energy Services 0.0 $0 253.00 0.00
Fidus Invt (FDUS) 0.0 $100k 5.2k 19.22
Market Vectors Etf Tr......... latam aggr bd 0.0 $197k 8.3k 23.60
Zillow 0.0 $2.4M 27k 88.11
Ocean Rig Udw 0.0 $78k 6.1k 12.66
Xpo Logistics Inc equity (XPO) 0.0 $4.7M 159k 29.43
Barclays Bk Plc ipath dynm vix 0.0 $2.0k 72.00 27.78
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $3.4M 3.5M 0.97
Pretium Res Inc Com Isin# Ca74 0.0 $482k 84k 5.75
Itt 0.0 $775k 18k 42.77
Brookfield Global Listed 0.0 $3.0M 140k 21.38
Duff & Phelps Global (DPG) 0.0 $2.4M 119k 19.79
Agenus (AGEN) 0.0 $0 6.9k 0.00
First Sec Group 0.0 $4.0k 1.9k 2.11
Western Copper And Gold Cor (WRN) 0.0 $25k 26k 0.96
D Ishares (EEMS) 0.0 $143k 3.0k 47.62
Ambient 0.0 $0 2.00 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $238k 155k 1.54
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $266k 6.4k 41.43
Proshares Tr sht inv grd cp 0.0 $118k 3.9k 30.51
Top Ships 0.0 $0 16.00 0.00
Ega Emerging Global Shs Tr 0.0 $222k 14k 16.09
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.8M 63k 28.60
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $456k 20k 22.90
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.0M 45k 43.76
Ntelos Holdings 0.0 $403k 30k 13.41
Powershares Etf equity 0.0 $971k 33k 29.21
Powershares Etf equity 0.0 $120k 4.2k 28.87
Lifevantage 0.0 $5.2k 4.3k 1.20
Biolinerx Ltd-spons 0.0 $27k 12k 2.25
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $388k 14k 28.71
Precidian Etfs Tr cmn 0.0 $231k 14k 17.12
United States Antimony (UAMY) 0.0 $0 178.00 0.00
Market Vectors Etf Tr mtg reit etf 0.0 $272k 11k 24.43
Barclays Bk Plc fund 0.0 $5.0k 115.00 43.48
American Realty Capital Prop 0.0 $3.5M 251k 14.02
Aegion 0.0 $105k 4.2k 25.17
Ubs Ag Jersey Brh exch sec lkd41 0.0 $19k 710.00 26.09
Advisorshares Tr madrona glb bd 0.0 $26k 1.0k 26.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $605k 24k 25.16
Direxion Shs Exch Trd 0.0 $86k 3.3k 26.13
Powershares Kbw Property & C etf 0.0 $1.3M 34k 37.57
Pizza Inn Holdings 0.0 $0 1.00 0.00
Xylem (XYL) 0.0 $4.3M 114k 37.97
Exelis 0.0 $2.6M 137k 19.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $105k 1.9k 56.13
J Global (ZD) 0.0 $1.9M 39k 50.05
Moneygram International 0.0 $55k 3.1k 17.71
Move 0.0 $4.8k 403.00 11.86
Voxx International Corporation (VOXX) 0.0 $905k 66k 13.66
Burcon Nutrascienc (BRCNF) 0.0 $398k 108k 3.70
Yrc Worldwide Inc Com par $.01 0.0 $2.5M 126k 20.00
First Trust Strategic 0.0 $79k 5.0k 15.94
Market Vectors Etf Tr mun bd closed 0.0 $25k 1.0k 25.00
Bbcn Ban 0.0 $153k 8.9k 17.16
Sunpower (SPWR) 0.0 $194k 6.0k 32.35
Acadia Healthcare (ACHC) 0.0 $179k 4.0k 45.20
Angie's List 0.0 $102k 8.4k 12.22
Clovis Oncology 0.0 $790k 11k 69.29
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $250k 2.6k 94.74
Groupon 0.0 $4.0M 504k 7.84
Imperva 0.0 $639k 12k 55.69
Intermolecular 0.0 $0 100.00 0.00
Invensense 0.0 $2.7M 113k 23.67
Jive Software 0.0 $226k 28k 8.02
Lumos Networks 0.0 $38k 2.8k 13.54
Manning & Napier Inc cl a 0.0 $510k 32k 15.77
Ubiquiti Networks 0.0 $2.5M 54k 45.45
Gazit Globe (GZTGF) 0.0 $19k 1.4k 13.20
Wpx Energy 0.0 $2.1M 115k 18.03
Cutwater Select Income 0.0 $206k 12k 16.67
On Semiconductor Corp note 2.625%12/1 0.0 $5.0k 4.0k 1.25
Newlink Genetics Corporation 0.0 $8.0k 275.00 29.09
Bank Of Ireland Spons 0.0 $3.6M 186k 19.44
Flexshares Tr mornstar upstr (GUNR) 0.0 $17k 499.00 34.07
Hanmi Financial (HAFC) 0.0 $309k 13k 23.29
Zynga 0.0 $6.2M 1.5M 4.30
Monster Beverage 0.0 $6.1M 87k 69.45
Tortoise Pipeline & Energy 0.0 $522k 18k 29.12
First Tr Energy Infrastrctr (FIF) 0.0 $5.4M 257k 21.04
Sanchez Energy Corp C ommon stocks 0.0 $1.2M 40k 29.62
Market Vectors Etf Tr Biotech 0.0 $1.5M 17k 90.66
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 8.6k 138.71
Telephone And Data Systems (TDS) 0.0 $4.0M 154k 26.21
Chesapeake Granite Wash Tr (CHKR) 0.0 $321k 31k 10.45
Laredo Petroleum Holdings 0.0 $1.2M 48k 25.87
Enduro Royalty Trust 0.0 $0 88k 0.00
Mid-con Energy Partners 0.0 $4.5M 209k 21.63
Market Vectors Etf Tr pharmaceutical 0.0 $700k 12k 58.25
Market Vectors Oil Service Etf 0.0 $735k 15k 50.15
Network 0.0 $360k 33k 11.04
Powershares Kbw Bank Etf 0.0 $4.1M 110k 37.13
Pimco Etf Tr Cda Bd Idx 0.0 $102k 1.1k 91.43
Market Vectors Semiconductor E 0.0 $585k 13k 46.12
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0M 103k 9.92
Empire Resorts 0.0 $0 667.00 0.00
Synergy Pharmaceuticals 0.0 $64k 12k 5.29
Rentech Nitrogen Partners L 0.0 $622k 32k 19.23
Pacific Drilling Sa 0.0 $999.530000 109.00 9.17
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.5M 90k 49.89
Neoprobe 0.0 $38k 20k 1.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $287k 7.8k 36.84
Lrr Energy 0.0 $121k 7.0k 17.19
Guggenheim Equal 0.0 $2.2M 119k 18.82
Arrowhead Research 0.0 $31k 1.9k 15.96
Memorial Prodtn Partners 0.0 $4.9M 218k 22.53
Rose Rock Midstream 0.0 $1.1M 26k 41.51
Tasman Metals 0.0 $18k 13k 1.41
Babson Cap Corporate Invs 0.0 $143k 9.5k 15.11
XOMA CORP Common equity shares 0.0 $201k 39k 5.21
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $315k 3.4k 93.34
2060000 Power Solutions International (PSIX) 0.0 $92k 1.2k 75.10
Alderon Iron Ore Corporation (AXXDF) 0.0 $87k 59k 1.47
Advisorshares Tr madrona domestic 0.0 $63k 1.6k 38.86
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $381k 32k 12.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $194k 7.2k 27.10
Virtus Total Return Fund Cef 0.0 $759k 172k 4.42
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.4M 95k 24.99
Blackrock Util & Infrastrctu (BUI) 0.0 $161k 8.5k 18.98
China Sunergy Co Ltd- 0.0 $0 32.00 0.00
Bonanza Creek Energy 0.0 $325k 7.3k 44.46
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.7M 74k 64.35
Powershares Etf Tr Ii cmn 0.0 $80k 2.0k 40.00
Spdr Ser Tr cmn (FLRN) 0.0 $4.7M 154k 30.62
Ega Emerging Global Shs Tr india consumer 0.0 $157k 6.3k 24.90
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $58k 2.6k 22.09
Ishares Inc em mkt min vol (EEMV) 0.0 $2.5M 45k 57.13
Ishares Tr int pfd stk 0.0 $117k 4.9k 23.84
Ishares Tr eafe min volat (EFAV) 0.0 $5.6M 89k 62.75
Powershares Etf Tr Ii asia pac bd pr 0.0 $3.1M 126k 24.44
Spdr Series Trust hlth care svcs (XHS) 0.0 $354k 3.7k 94.96
Spdr Series Trust aerospace def (XAR) 0.0 $10k 100.00 100.00
Global X Fds ftse greec 0.0 $4.9M 200k 24.57
Vertex Energy (VTNR) 0.0 $20k 3.0k 6.60
Mcewen Mining 0.0 $324k 137k 2.37
Babson Cap Partn Invs Trust 0.0 $20k 1.5k 13.33
Post Holdings Inc Common (POST) 0.0 $2.4M 43k 55.11
Zaza Energy 0.0 $2.0k 2.2k 0.93
Rouse Pptys 0.0 $145k 8.4k 17.22
Oi Sa-adr sp 0.0 $1.1k 457.00 2.35
Oi Sa-adr sp 0.0 $66k 49k 1.33
Us Silica Hldgs (SLCA) 0.0 $2.5M 66k 38.16
Aon 0.0 $5.8M 69k 84.46
Av Homes 0.0 $3.0k 181.00 16.57
Market Vectors Etf Tr bnk & broker 0.0 $193k 3.5k 55.13
Microvision Inc Del (MVIS) 0.0 $0 884.00 0.00
Matador Resources (MTDR) 0.0 $362k 15k 24.51
M/a (MTSI) 0.0 $823k 40k 20.55
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 51k 29.96
Nationstar Mortgage 0.0 $272k 8.6k 31.58
Atlas Resource Partners 0.0 $0 193k 0.00
Bazaarvoice 0.0 $1.1M 156k 7.30
Caesars Entertainment 0.0 $44k 2.3k 19.02
Cempra 0.0 $3.0k 300.00 10.00
Guidewire Software (GWRE) 0.0 $560k 11k 49.02
Prospect Capital Corp note 0.0 $5.5M 5.2M 1.05
Roundy's 0.0 $276k 41k 6.79
Synacor 0.0 $2.0k 710.00 2.82
Verastem 0.0 $4.0k 400.00 10.00
Home Loan Servicing Solution ord 0.0 $202k 9.3k 21.63
Avg Technologies 0.0 $34k 1.6k 20.98
Whiting Usa Trust 0.0 $177k 14k 13.00
First Trust Energy Income & Gr (FEN) 0.0 $3.6M 111k 32.75
Ceres 0.0 $0 8.00 0.00
Prospect Capital Corp note 6.250%12/1 0.0 $4.3M 4.0M 1.07
Yelp Inc cl a (YELP) 0.0 $368k 4.8k 76.94
Wsp Holdings 0.0 $0 14.00 0.00
Brightcove (BCOV) 0.0 $138k 14k 9.83
Renewable Energy 0.0 $432k 36k 11.98
Hologic Inc cnv 0.0 $31k 31k 1.00
Internet Patents 0.0 $0 1.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $707k 30k 23.26
Rexnord 0.0 $302k 10k 28.93
Annie's 0.0 $198k 4.9k 40.20
Regional Management (RM) 0.0 $224k 8.5k 26.23
Cushing Royalty & Incm 0.0 $1.4M 75k 18.45
SELECT INCOME REIT COM SH BEN int 0.0 $1.6M 51k 30.27
Ishares Tr msci emkt latn 0.0 $1.5M 36k 42.81
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $183k 6.2k 29.67
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.2M 27k 44.25
Market Vectors Etf Tr retail etf 0.0 $151k 2.5k 59.38
Telik 0.0 $0 18.00 0.00
Epam Systems (EPAM) 0.0 $179k 5.4k 32.88
Millennial Media 0.0 $100k 14k 6.93
LEGG MASON BW GLOBAL Income 0.0 $528k 33k 16.22
Ares Capital Corp 5.125 2016 conv 0.0 $5.2M 4.8M 1.08
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 $345k 2.4k 142.86
4068594 Enphase Energy (ENPH) 0.0 $1.0k 200.00 5.00
Retail Properties Of America 0.0 $175k 13k 13.50
Ifm Investments Ltd ads 0.0 $0 30.00 0.00
Rowan Companies 0.0 $1.1M 34k 33.65
D Spdr Index Shs Fds (SPGM) 0.0 $1.6M 25k 63.14
Global X Funds (SOCL) 0.0 $1.3M 68k 19.49
Ishares Trust Barclays (GNMA) 0.0 $35k 718.00 48.75
Ishares Trust Barclays (CMBS) 0.0 $2.3M 44k 51.11
Mannatech (MTEX) 0.0 $1.7k 51.00 33.33
Powershares Exchange 0.0 $24k 705.00 33.33
Royal Bank Scotland Plc prf 0.0 $127k 3.5k 36.33
Kinder Morgan Inc/delaware Wts 0.0 $62k 35k 1.77
DBX ETF TR CDA CURR hdgeq 0.0 $362k 14k 25.73
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.3M 30k 43.35
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $880k 24k 36.32
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $2.2M 52k 43.21
Ishares Inc msci glb agri (VEGI) 0.0 $36k 1.3k 27.69
Powershares Etf Tr Ii em mrk low vol 0.0 $1.2M 47k 26.67
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.7M 56k 29.95
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $63k 4.1k 15.54
Banco Bradesco S A cmn (BBDO) 0.0 $19k 1.3k 14.64
First Tr Exch Trd Alpha Fd I cmn 0.0 $134k 4.2k 32.17
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $975k 23k 42.11
Caesar Stone Sdot Yam (CSTE) 0.0 $325k 5.0k 64.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.6M 24k 149.09
Ishares Tr 0.0 $167k 5.5k 30.12
Ishares Tr aaa a rated cp (QLTA) 0.0 $325k 6.5k 50.09
Merrimack Pharmaceuticals In 0.0 $540k 103k 5.24
Gaslog 0.0 $332k 14k 23.31
Popular (BPOP) 0.0 $305k 9.9k 30.94
Proshares Tr Ultrashort Dow30 Newetf 0.0 $18k 650.00 27.69
Hillshire Brands 0.0 $786k 21k 37.26
Pdc Energy 0.0 $68k 1.1k 62.50
Resolute Fst Prods In 0.0 $18k 871.00 20.41
Novacopper 0.0 $0 4.6k 0.00
Fiesta Restaurant 0.0 $37k 819.00 45.69
Healthcare Tr Amer Inc cl a 0.0 $179k 16k 11.43
Lam Research Corp conv 0.0 $496k 400k 1.24
Blucora 0.0 $564k 29k 19.74
alexza Pharmaceuticals 0.0 $661k 153k 4.33
Nexpoint Credit Strategies 0.0 $258k 23k 11.06
Market Vectors Etf Tr mktvec mornstr 0.0 $214k 7.3k 29.35
Zweig Total Return 0.0 $88k 6.2k 14.13
Lpl Financial Holdings (LPLA) 0.0 $207k 3.9k 52.74
Eagle Bulk Shipping 0.0 $22k 5.4k 4.17
Meetme 0.0 $0 102.00 0.00
Matson (MATX) 0.0 $129k 5.2k 24.67
Proofpoint 0.0 $224k 6.1k 36.79
Pimco Dynamic Incm Fund (PDI) 0.0 $6.4M 210k 30.31
Salient Midstream & M 0.0 $521k 22k 24.29
Stereotaxis (STXS) 0.0 $28k 6.7k 4.19
Petrologistics 0.0 $5.2M 419k 12.44
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.4M 65k 20.90
Galectin Therapeutics (GALT) 0.0 $2.0k 100.00 20.00
Lam Research Corp note 0.500% 5/1 0.0 $12k 10k 1.20
Novellus Systems, Inc. note 2.625% 5/1 0.0 $847k 495k 1.71
Thompson Creek Metal unit 99/99/9999 0.0 $186k 14k 12.97
Cytrx 0.0 $26k 7.4k 3.51
D Tumi Holdings 0.0 $30k 1.3k 22.73
Infoblox 0.0 $356k 18k 20.00
Wageworks 0.0 $1.0M 19k 56.06
Carlyle Group 0.0 $656k 19k 35.17
stock 0.0 $121k 8.6k 14.07
stock 0.0 $4.3M 61k 71.54
Mrc Global Inc cmn (MRC) 0.0 $5.2M 195k 26.90
INC-CLASS A Parametric Sound Corp cmn 0.0 $8.0k 570.00 14.04
Western Asset Mortgage cmn 0.0 $517k 33k 15.86
Alexander & Baldwin (ALEX) 0.0 $2.3M 55k 42.57
Access Midstream Partners, L.p 0.0 $3.7M 64k 57.54
Ares Coml Real Estate (ACRE) 0.0 $241k 18k 13.50
Midstates Pete 0.0 $38k 7.0k 5.43
Tillys (TLYS) 0.0 $612k 52k 11.69
Northern Lts Etf Tr 0.0 $988k 37k 27.00
Sandridge Mississippian Tr I 0.0 $847k 114k 7.41
Tcp Capital 0.0 $305k 18k 17.00
Tronox 0.0 $2.5M 106k 23.77
Pioneer Energy Services 0.0 $0 20.00 0.00
Ryland Group note 0.0 $2.8M 2.0M 1.42
Ishares Inc .................... emkts valu idx 0.0 $1.0M 23k 45.71
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $53k 2.5k 21.20
Exchange Traded Concepts Tr york hiinc m 0.0 $139k 7.8k 17.91
Prudential Sht Duration Hg Y 0.0 $268k 15k 17.41
Autobytel 0.0 $5.0k 431.00 11.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.6M 40k 41.29
Ishares Tr msci a/c asia 0.0 $75k 1.3k 58.18
Proshares Tr pshs ulconsm 0.0 $1.0k 49.00 20.41
Kcap Financial 0.0 $107k 12k 8.65
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.1M 156k 13.39
Tesaro 0.0 $6.0k 200.00 30.00
Ishares Utilities Sector Bond 0.0 $35k 700.00 50.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.6M 75k 47.84
Claymore Etf gug blt2017 hy 0.0 $1.3M 47k 27.52
Claymore Etf gug blt2016 hy 0.0 $3.7M 136k 27.30
Ishares Inc emkts asia idx (EEMA) 0.0 $3.9M 70k 55.97
Nuveen Real (JRI) 0.0 $337k 18k 18.42
Eqt Midstream Partners 0.0 $4.2M 60k 70.34
Pimco Etf Tr gb adv inf bd 0.0 $716k 15k 48.66
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.3M 111k 20.87
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.7M 79k 21.06
Global X Fds glbl x mlp etf 0.0 $255k 16k 16.16
Ishares Inc asia pac30 idx (DVYA) 0.0 $2.4M 45k 54.42
Ishares Inc msci glb energ (FILL) 0.0 $20k 769.00 26.01
Market Vectors Etf Tr falln angl usd 0.0 $21k 770.00 27.27
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $47k 1.5k 31.33
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $5.8M 170k 34.26
Puma Biotechnology (PBYI) 0.0 $495k 4.8k 104.13
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 $2.9M 81k 35.81
Ishares Inc msci glb gold 0.0 $241k 24k 10.08
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.2M 43k 27.34
Etf Ser Solutions alpclone alter 0.0 $172k 4.6k 37.31
Exchange Traded Concepts Tr sust no am oil 0.0 $90k 3.9k 23.38
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $765k 21k 36.00
Burger King Worldwide 0.0 $158k 5.9k 26.53
Clearbridge Energy M 0.0 $2.0M 91k 21.50
Greenbrier Co Inc conv bnd 0.0 $7.0k 5.0k 1.40
Integra Lifesciences Holdings conv bnd 0.0 $30k 30k 1.00
Market Vectors Etf Tr indonesa s cap 0.0 $36k 2.4k 14.78
Powershares Etf Tr Ii s^p emrghibeta 0.0 $1.4M 65k 21.00
Proshares Tr ultra high yld (UJB) 0.0 $27k 463.00 58.32
Dht Holdings (DHT) 0.0 $1.3k 224.00 6.02
Sarepta Therapeutics (SRPT) 0.0 $532k 22k 23.86
Forest City Enterprises conv 0.0 $1.6M 1.4M 1.12
Nuveen Preferred And equity (JPI) 0.0 $1.9M 82k 22.99
Tortoise Energy equity 0.0 $858k 35k 24.82
Gentherm (THRM) 0.0 $429k 12k 34.44
Engility Hldgs 0.0 $9.0k 199.00 45.11
Icad (ICAD) 0.0 $0 651.00 0.00
Cell Therapeutics 0.0 $3.0k 1.0k 3.00
Peregrine Semiconductor 0.0 $2.0k 300.00 6.67
Epl Oil & Gas 0.0 $5.9M 154k 38.60
Libertyinteractivecorp lbtventcoma 0.0 $374k 2.9k 129.86
Five Below (FIVE) 0.0 $465k 11k 42.52
Coastal Contacts 0.0 $126k 11k 11.22
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 $30k 700.00 42.86
Durata Therapeutics 0.0 $720k 54k 13.47
Globus Med Inc cl a (GMED) 0.0 $6.0k 214.00 28.04
Performant Finl (PFMT) 0.0 $1.5M 164k 9.05
Phoenix Cos 0.0 $19k 372.00 51.87
Tile Shop Hldgs (TTSH) 0.0 $110k 7.1k 15.38
Manchester Utd Plc New Ord Cl (MANU) 0.0 $16k 824.00 19.51
Wp Carey (WPC) 0.0 $2.0M 33k 60.07
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $1.0k 1.0k 1.00
Grupo Fin Santander adr b 0.0 $1.2M 101k 12.30
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.9M 99k 19.08
E2open 0.0 $84k 3.6k 23.64
Northern Tier Energy 0.0 $2.7M 105k 25.73
Palo Alto Networks (PANW) 0.0 $3.3M 48k 68.60
Lan Airlines Sa- (LTMAY) 0.0 $71k 4.7k 14.98
Tenet Healthcare Corporation (THC) 0.0 $2.4M 56k 42.73
Authentidate Holding 0.0 $0 1.00 0.00
Federated National Holding C 0.0 $1.2M 65k 18.45
Mgc Diagnostics 0.0 $0 4.5k 0.00
Exelixis Inc cnv 0.0 $2.0k 2.0k 1.00
Sandstorm Gold (SAND) 0.0 $2.7M 479k 5.57
Xrs 0.0 $0 1.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.9M 68k 28.33
Market Vectors Etf Tr solar enrg 0.0 $87k 1.0k 85.13
Intercontinental Htls Spons 0.0 $1.0M 32k 32.15
Capit Bk Fin A 0.0 $116k 4.8k 24.26
China Precision Steel 0.0 $0 70.00 0.00
Digital Ally 0.0 $2.0k 296.00 6.76
Bgc Partners, Inc. note 4.500% 7/1 0.0 $42k 40k 1.05
Cencosud S A 0.0 $127k 13k 9.83
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.2M 168k 25.12
Emerald Oil 0.0 $3.1M 469k 6.66
Flagstar Ban 0.0 $15k 660.00 22.73
Market Vectors Etf Tr emkt hiyld bd 0.0 $3.0k 100.00 30.00
Local Corp cmn (LOCM) 0.0 $2.0k 1.0k 2.00
Susser Petroleum Partners 0.0 $427k 12k 35.29
Trulia 0.0 $773k 23k 33.27
Unknown 0.0 $189k 4.7k 40.41
Aeterna Zentaris 0.0 $5.4k 5.6k 0.96
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.8M 82k 21.42
Market Vectors Etf Tr 0.0 $71k 3.5k 20.53
Alps Etf sectr div dogs (SDOG) 0.0 $820k 23k 34.97
Spdr Series spdr bofa crss (SPHY) 0.0 $27k 1.0k 26.72
Horsehead Hldg Corp note 3.800% 7/0 0.0 $4.2M 3.2M 1.31
Star Bulk Carriers 0.0 $11k 771.00 14.27
Summit Midstream Partners 0.0 $1.3M 31k 42.83
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $107k 4.3k 24.83
Mainstay Definedterm Mn Opp (MMD) 0.0 $149k 8.8k 16.93
Xpo Logistics note 4.5% 10/1 0.0 $4.0k 2.0k 2.00
Qualys (QLYS) 0.0 $143k 5.7k 25.22
CARESOURCE HLDGS In (GNOW) 0.0 $0 1.00 0.00
ARC GROUP Worldwide (RMTO) 0.0 $999.960000 39.00 25.64
Counterpath 0.0 $22k 15k 1.49
Ishares Inc emkt enrg sect 0.0 $338k 9.6k 35.26
Ishares Inc emkt cnsm disc 0.0 $2.2M 39k 55.13
Dynegy 0.0 $0 1.6k 0.00
Ishares Inc ..................... emkts grw idx 0.0 $199k 3.7k 53.15
Linn 0.0 $3.3M 122k 26.81
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $755k 35k 21.50
Global X Fds glb x ftse nor (GURU) 0.0 $47k 1.8k 26.67
Ishares Inc msci gl sl met 0.0 $922k 48k 19.42
Epr Properties (EPR) 0.0 $5.1M 96k 53.28
Oragenics Inc New C ommon 0.0 $1.0k 500.00 2.00
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $1.8M 83k 21.16
Spdr Ser Tr spdr bofa ml 0.0 $42k 1.4k 29.70
Stratasys (SSYS) 0.0 $6.2M 58k 106.10
Sanmina (SANM) 0.0 $103k 5.8k 17.74
Prothena (PRTA) 0.0 $13k 361.00 35.09
Altisource Residential Corp cl b 0.0 $4.9M 155k 31.56
Ambarella (AMBA) 0.0 $205k 7.7k 26.66
China Information Technology 0.0 $0 46.00 0.00
Dividend & Income Fund (BXSY) 0.0 $113k 7.4k 15.35
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 169.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.0k 300.00 10.00
Mplx (MPLX) 0.0 $336k 6.9k 48.99
Paragon Shipping Inc cl a 0.0 $51k 5.6k 9.09
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $12k 250.00 48.00
Comverse 0.0 $4.0k 118.00 33.90
Restoration Hardware Hldgs I 0.0 $4.8M 65k 73.58
Altisource Asset Management (AAMC) 0.0 $5.0k 5.00 1000.00
Fleetmatics 0.0 $13k 390.00 33.33
Cushing Renaissance 0.0 $3.3M 128k 25.84
Powershares S&p 500 0.0 $2.2M 76k 29.43
Visionchina Media 0.0 $0 11.00 0.00
WESTERN GAS EQUITY Partners 0.0 $970k 20k 49.11
Lpath 0.0 $0 1.00 0.00
Xplore Technologies Corporation 0.0 $0 7.00 0.00
Ruckus Wireless 0.0 $32k 2.6k 12.31
Smart Balance 0.0 $1.5M 84k 17.62
Whitewave Foods 0.0 $3.7M 129k 28.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.7M 34k 49.31
Northwest Biotherapeutics In (NWBO) 0.0 $3.8M 519k 7.24
Sears Hometown and Outlet Stores 0.0 $305k 13k 23.33
Nuance Communications Inc note 2.750%11/0 0.0 $15k 15k 1.00
Ofs Capital (OFS) 0.0 $0 73k 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $1.1M 67k 16.66
Amira Nature Foods 0.0 $26k 1.5k 17.33
Corenergy Infrastructure Tr 0.0 $1.8M 263k 6.75
Delek Logistics Partners (DKL) 0.0 $32k 950.00 33.68
Javelin Mtg Invt 0.0 $233k 17k 13.39
Lifelock 0.0 $176k 10k 17.09
Pbf Energy Inc cl a (PBF) 0.0 $59k 2.3k 25.58
Seadrill Partners 0.0 $1.6M 54k 30.02
Silver Bay Rlty Tr 0.0 $76k 4.9k 15.62
Solarcity 0.0 $1.5M 24k 62.62
Southcross Energy Partners L 0.0 $1.8M 103k 16.95
Atlanticus Holdings (ATLC) 0.0 $0 1.00 0.00
Intercept Pharmaceuticals In 0.0 $176k 550.00 320.00
Laporte Ban 0.0 $0 4.00 0.00
Shutterstock (SSTK) 0.0 $167k 2.3k 72.51
Blackstone Gso Strategic (BGB) 0.0 $267k 15k 18.28
Liberty Media 0.0 $6.7M 51k 130.73
United Ins Hldgs (ACIC) 0.0 $2.7M 187k 14.61
First Tr Mlp & Energy Income (FEI) 0.0 $2.7M 138k 19.79
Madison Covered Call Eq Strat (MCN) 0.0 $21k 2.3k 9.06
Luxfer Holdings 0.0 $22k 1.1k 20.00
Arc Document Solutions (ARC) 0.0 $7.0k 1.0k 7.00
Northfield Bancorp (NFBK) 0.0 $254k 20k 12.93
Ptc (PTC) 0.0 $304k 8.6k 35.40
Ishares Core Intl Stock Etf core (IXUS) 0.0 $248k 4.3k 57.72
Regulus Therapeutics 0.0 $427k 47k 9.03
Nuveen Intermediate 0.0 $1.2M 101k 11.96
Axiall 0.0 $6.1M 137k 44.92
Active Power 0.0 $0 1.4k 0.00
Altair Nanotechnologies 0.0 $0 93.00 0.00
Opexa Therapeutics 0.0 $0 97.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $16k 723.00 22.42
Stone Hbr Emerg Mkts Tl 0.0 $221k 12k 18.57
Nuveen Long/short Commodity 0.0 $634k 38k 16.55
Allianzgi Conv & Inc Fd taxable cef 0.0 $396k 39k 10.26
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.4M 76k 18.54
Icon (ICLR) 0.0 $6.6M 139k 47.56
Monroe Cap (MRCC) 0.0 $125k 9.2k 13.58
Proshares Tr ultra sh dow30 0.0 $209k 7.2k 29.00
Organovo Holdings 0.0 $217k 28k 7.66
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $56k 2.0k 28.00
Prudential Gl Sh Dur Hi Yld 0.0 $464k 26k 17.93
Ares Dynamic Cr Allocation (ARDC) 0.0 $100k 5.2k 19.14
Powershares Etf Tr Ii s^p intdev hi 0.0 $1.1M 38k 29.32
Ishares Inc msci world idx (URTH) 0.0 $851k 12k 71.22
Ishares Tr alco asia info 0.0 $371k 12k 32.08
Kingtone Wirelessinfo So- 0.0 $0 2.00 0.00
Ishares Tr msci sing smcp 0.0 $1.9M 68k 27.23
Ishares Tr core strm usbd (ISTB) 0.0 $269k 2.7k 100.35
Usmd Hldgs 0.0 $4.0k 343.00 11.66
L Brands 0.0 $4.6M 81k 56.77
Asanko Gold 0.0 $4.6M 2.2M 2.07
Cyrusone 0.0 $141k 6.7k 20.88
Enanta Pharmaceuticals (ENTA) 0.0 $20k 500.00 40.00
Allianzgi Conv & Income Fd I 0.0 $69k 7.0k 9.80
Sibanye Gold 0.0 $396k 43k 9.30
Direxion Shs Etf Tr 0.0 $981k 63k 15.59
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $4.8M 199k 24.00
Artisan Partners (APAM) 0.0 $4.0k 68.00 58.82
Blackrock Multi-sector Incom other (BIT) 0.0 $2.2M 120k 18.24
Brookfield Mortg. Opportunity bond etf 0.0 $948k 62k 15.38
Exone 0.0 $295k 8.2k 35.88
Era 0.0 $1.3k 67.00 19.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 59.00 33.90
Superconductor Technologies 0.0 $0 7.00 0.00
Uranium Res 0.0 $0 3.7k 0.00
Arca Biopharma 0.0 $0 1.00 0.00
Tri Pointe Homes (TPH) 0.0 $244k 15k 16.30
Venaxis 0.0 $0 162.00 0.00
Xoom 0.0 $51k 2.6k 19.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.7M 84k 32.27
Usa Compression Partners (USAC) 0.0 $1.6M 60k 26.24
Zais Financial 0.0 $202k 12k 16.69
Cvr Refng 0.0 $1.0M 44k 23.29
Global X Fds globx supdv us (DIV) 0.0 $1.8M 67k 27.16
Apollo Tactical Income Fd In (AIF) 0.0 $89k 5.0k 17.79
Arris 0.0 $2.6M 92k 28.18
Holx 2 12/15/43 0.0 $5.0k 5.0k 1.00
Suncoke Energy Partners 0.0 $173k 5.9k 29.24
Connectone Ban 0.0 $236k 4.8k 48.92
Silver Spring Networks 0.0 $14k 800.00 17.50
Allianzgi Equity & Conv In 0.0 $2.1M 108k 19.45
Brookfield Total Return Fd I 0.0 $665k 28k 23.70
Financial Bear 3x 0.0 $2.0k 100.00 20.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $0 1.00 0.00
D First Tr Exchange-traded (FPE) 0.0 $794k 42k 18.76
Sotherly Hotels (SOHO) 0.0 $81k 13k 6.38
Spdr Index Shs Fds s^p smlcp asia 0.0 $1.0k 24.00 41.67
Ega Emerging Global Shs Tr egshs emktscor 0.0 $423k 21k 20.34
Ofg Ban (OFG) 0.0 $514k 30k 17.19
Newfleet Multi-sector Income E 0.0 $287k 5.8k 49.78
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $158k 2.3k 70.07
Mecox Lane Ltd spon adrrep 35 0.0 $0 14.00 0.00
Ivanhoe Energy 0.0 $104k 173k 0.60
Aviv Reit 0.0 $871k 36k 24.50
Exchange Traded Concepts Tr 0.0 $44k 2.1k 20.88
Dominion Diamond Corp foreign 0.0 $3.6M 272k 13.42
Metropcs Communications (TMUS) 0.0 $5.0M 153k 33.03
Exchange Traded Concepts Tr forensic acctg 0.0 $280k 9.3k 30.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.6M 50k 32.68
Flexshares Tr qlt divdyn idx 0.0 $1.2M 36k 34.08
Flexshares Tr qualt divd idx (QDF) 0.0 $3.3M 98k 33.75
Highland Fds i hi ld iboxx srln 0.0 $1.3M 63k 19.91
Market Vectors Etf Tr busi devco etf 0.0 $60k 2.9k 20.67
Diversicare Hlthcr 0.0 $0 1.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $207k 17k 12.16
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $147k 4.7k 31.04
Oramed Pharm (ORMP) 0.0 $1.0k 100.00 10.00
Marin Software 0.0 $18k 1.8k 10.29
Powershares Exchange 0.0 $2.0k 69.00 28.99
Tetraphase Pharmaceuticals 0.0 $2.0k 200.00 10.00
Barclays Bk Plc fund (ATMP) 0.0 $189k 6.8k 27.68
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.1M 59k 52.28
Spdr Ser Tr cmn (SMLV) 0.0 $230k 3.2k 72.35
Five Oaks Investment 0.0 $52k 4.7k 11.14
Cohen & Steers Mlp Fund 0.0 $394k 22k 17.91
Wisdomtree Tr Global Cp Bond F 0.0 $38k 508.00 74.80
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $5.0M 135k 36.67
Epizyme 0.0 $0 22.00 0.00
Liberty Global Inc C 0.0 $5.6M 138k 40.70
Gramercy Ppty Tr 0.0 $1.0k 148.00 6.76
Jamba 0.0 $49k 4.1k 12.11
Pulse Electronics 0.0 $0 11.00 0.00
Hannon Armstrong (HASI) 0.0 $276k 19k 14.36
Pacific Ethanol 0.0 $1.0k 72.00 13.89
Cardiome Pharma 0.0 $69k 8.7k 7.91
National Bk Greece S A spn adr rep 1 sh 0.0 $160k 29k 5.50
Insys Therapeutics 0.0 $71k 1.7k 41.16
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 41k 28.75
Chambers Str Pptys 0.0 $584k 75k 7.78
Proshares Tr Ii vix strmfut etf 0.0 $58k 2.1k 27.95
Lyon William Homes cl a 0.0 $248k 9.0k 27.62
Coeur Mng Inc *w exp 04/16/201 0.0 $1.2k 584.00 2.00
Dex Media 0.0 $18k 2.0k 9.00
Ing U S 0.0 $4.2M 113k 37.04
Ambac Finl (AMBC) 0.0 $65k 2.1k 30.82
New Residential Invt 0.0 $2.2M 343k 6.47
Quintiles Transnatio Hldgs I 0.0 $908k 18k 50.80
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $2.9M 95k 30.26
Otelco Inc cl a 0.0 $0 7.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $844k 17k 50.52
Gigamon 0.0 $14k 350.00 40.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $371k 4.7k 78.08
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $554k 18k 31.74
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.0M 81k 49.70
Cgg Sponsored Adr foreign equities 0.0 $56k 3.5k 16.00
Outerwall 0.0 $322k 4.4k 72.35
Doubleline Income Solutions (DSL) 0.0 $4.8M 227k 21.15
Neuberger Berman Mlp Income (NML) 0.0 $54k 3.0k 18.00
Echo Therapeutics 0.0 $0 24.00 0.00
Seaworld Entertainment (PRKS) 0.0 $2.0k 78.00 25.64
Mallinckrodt Pub 0.0 $2.7M 42k 63.40
Fi Enhanced Europe 50 Etn 0.0 $51k 417.00 122.30
Fi Enhanced Global High Yield 0.0 $65k 548.00 118.61
Kamada Ord Ils1.00 (KMDA) 0.0 $788k 54k 14.49
News (NWSA) 0.0 $3.0M 175k 17.22
Sprint 0.0 $6.6M 709k 9.28
News Corp Class B cos (NWS) 0.0 $1.1M 63k 16.70
Ambac Finl Group Inc *w exp 04/30/202 0.0 $27k 1.3k 20.32
Blackhawk Network Hldgs Inc cl a 0.0 $150k 6.2k 24.33
Yadkin Finl Corp 0.0 $18k 824.00 21.84
Noodles & Co (NDLS) 0.0 $127k 3.2k 39.44
Advanced Emissions (ARQ) 0.0 $15k 600.00 25.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $136k 2.7k 50.23
Taylor Morrison Hom (TMHC) 0.0 $3.5M 148k 23.51
Chyronhego 0.0 $0 1.00 0.00
Mediabistro 0.0 $6.0k 2.3k 2.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.7M 33k 49.95
Hd Supply 0.0 $4.0k 155.00 25.81
Banc Of California (BANC) 0.0 $499k 41k 12.26
Coty Inc Cl A (COTY) 0.0 $81k 5.4k 15.00
Direxion Shs Etf Tr dly mc bear3x 0.0 $289k 18k 16.13
Global X Fds gblx uranium 0.0 $606k 35k 17.18
Wpcs Intl 0.0 $22k 14k 1.54
Evertec (EVTC) 0.0 $7.6k 305.00 25.00
American Residential Pptys I 0.0 $16k 876.00 18.26
Constellium Holdco B V cl a 0.0 $989k 34k 29.36
Emerge Energy Svcs 0.0 $87k 1.4k 62.14
Flaherty & Crumrine Dyn P (DFP) 0.0 $921k 43k 21.58
Knot Offshore Partners (KNOP) 0.0 $130k 4.6k 28.57
Gw Pharmaceuticals Plc ads 0.0 $244k 4.1k 59.30
Fairway Group Holdings 0.0 $8.0k 1.0k 8.00
Textura 0.0 $10k 400.00 25.00
Guaranty Bancorp Del 0.0 $101k 7.1k 14.23
Priceline Com Inc note 1.250% 3/1 0.0 $865k 220k 3.93
Orange Sa (ORAN) 0.0 $2.1M 140k 14.69
Esperion Therapeutics (ESPR) 0.0 $34k 2.3k 15.11
Therapeuticsmd 0.0 $8.3k 1.3k 6.15
Wave Systems 0.0 $0 493.00 0.00
Intelsat Sa 0.0 $1.0k 32.00 31.25
Channeladvisor 0.0 $224k 5.9k 37.68
Tremor Video 0.0 $4.0k 1.0k 4.00
Chimerix (CMRX) 0.0 $25k 1.1k 22.73
Ply Gem Holdings 0.0 $6.0k 500.00 12.00
Tallgrass Energy Partners 0.0 $588k 16k 36.41
Tamin 0.0 $984k 47k 21.02
Sb Financial (SBFG) 0.0 $0 1.00 0.00
Cytokinetics (CYTK) 0.0 $1.7M 175k 9.50
Ellington Residential Mortga reit (EARN) 0.0 $51k 3.0k 17.00
First Nbc Bank Holding 0.0 $3.0k 93.00 32.26
Marketo 0.0 $3.0k 100.00 30.00
Pennymac Financial Service A 0.0 $1.0k 36.00 27.78
Tableau Software Inc Cl A 0.0 $1.0M 11k 95.24
Mazor Robotics Ltd. equities 0.0 $2.0k 100.00 20.00
Ishares Tr 2018 invtgr bd 0.0 $1.0M 10k 100.00
Ishares Tr 2020 invtgr bd 0.0 $7.0k 68.00 102.94
Ishares Tr 2016 invtgr bd 0.0 $1.8M 18k 100.26
Ishares Tr 2023 invtgr bd 0.0 $12k 132.00 90.91
Market Vectors Etf Tr hi yld trea bd 0.0 $142k 5.5k 25.82
Baxano Surgical I 0.0 $314k 291k 1.08
Eaton Vance Mun Income Term Tr (ETX) 0.0 $42k 2.7k 15.56
Ivy High Income Opportunities 0.0 $48k 2.5k 19.61
Rmg Networks Hldgs 0.0 $781k 138k 5.64
Gleacher & Co 0.0 $0 1.00 0.00
Oxygenbiotherapeutics Inccom Par 0.0 $4.0k 709.00 5.64
globalxfdsgblxglde.. 0.0 $10k 736.00 13.59
wisdomtreetrusdivd.. (DGRW) 0.0 $806k 29k 27.97
Cosiinccomnewadded 0.0 $0 2.00 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.0 $3.6M 2.0M 1.79
Voltari 0.0 $5.9k 1.7k 3.47
Ishares S&p Amt-free Municipal 0.0 $511k 20k 25.41
Lightinthebox Holdings (LITB) 0.0 $0 28.00 0.00
First Financial 0.0 $626k 10k 62.79
Bioamber 0.0 $87k 7.6k 11.49
Global X Fds gblx chimatl 0.0 $230k 17k 13.89
Alps Etf Tr velosh emasia 0.0 $929k 17k 53.70
Alps Etf Tr velosh russsel 0.0 $1.5M 48k 31.99
Rcs Cap 0.0 $1.0k 18.00 55.56
Bluebird Bio (BLUE) 0.0 $0 16.00 0.00
Biotelemetry 0.0 $5.0k 500.00 10.00
Spirit Realty reit 0.0 $6.2M 564k 10.98
Market Vectors India S/c etfs 0.0 $277k 7.7k 36.00
Pedev 0.0 $834k 405k 2.06
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $66k 2.2k 30.45
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 2.0k 0.00
Gogo (GOGO) 0.0 $2.1M 103k 20.54
Neostem 0.0 $448k 64k 7.06
Usec 0.0 $0 40.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 195.00 0.00
Anthera Pharmaceutcls 0.0 $0 7.00 0.00
Flexshares Tr intl qltdv def (IQDE) 0.0 $2.1M 80k 26.65
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.2M 81k 27.55
Ishares U S Etf Tr enh us scp etf 0.0 $94k 3.1k 30.62
Royal Bk Of Scotland Plc china trndp etf 0.0 $27k 1.0k 27.00
Market Vectors Global Alt Ener 0.0 $62k 1.0k 60.15
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $150k 7.7k 19.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $21k 346.00 60.69
Starwood Ppty note 4.0% 1/15/ 0.0 $3.2M 2.7M 1.15
Ptc Therapeutics I (PTCT) 0.0 $236k 9.0k 26.15
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $31k 811.00 38.22
Global X Fds gbx x ftsear (ARGT) 0.0 $57k 2.9k 19.64
Global X Fds glblx cen asia 0.0 $0 13.00 0.00
Proshares Tr pshs ul1000 0.0 $0 12.00 0.00
Spdr Index Shs Fds msci em50 etf 0.0 $358k 7.7k 46.78
Prosensa Hldgs B V Shs Usd 0.0 $124k 22k 5.64
Alps Etf Tr velocshs emkts 0.0 $2.3M 48k 47.97
Flexshares Tr int qltdvdynam (IQDY) 0.0 $3.0k 103.00 29.13
Masonite International (DOOR) 0.0 $170k 3.0k 56.67
Ishares Msci Usa Size Factor (SIZE) 0.0 $44k 739.00 59.54
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $545k 15k 35.52
Windstream Hldgs 0.0 $5.9M 717k 8.24
Cvent 0.0 $14k 400.00 35.00
Murphy Usa (MUSA) 0.0 $2.3M 56k 40.59
Blackrock Massachusetts Tax other 0.0 $9.0k 700.00 12.86
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.3M 65k 20.43
Dean Foods Company 0.0 $275k 18k 15.46
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $318k 10k 30.76
Premier (PINC) 0.0 $107k 3.3k 32.92
Sesa Sterlite Limted 0.0 $14k 1.1k 12.73
Retailmenot 0.0 $8.7k 290.00 30.00
Cnh Industrial (CNHI) 0.0 $914k 79k 11.58
Leidos Holdings (LDOS) 0.0 $2.9M 82k 35.35
Science App Int'l (SAIC) 0.0 $3.3M 88k 37.39
Columbia Labs 0.0 $0 7.0k 0.00
Supertel Hospitality Inc Md 0.0 $2.0k 1.2k 1.68
Direxion Shs Etf Tr daily gold miner 0.0 $7.0k 200.00 35.00
Nrg Yield 0.0 $35k 884.00 39.59
Phillips 66 Partners 0.0 $886k 18k 48.56
Sprouts Fmrs Mkt (SFM) 0.0 $8.0k 225.00 35.56
Ishares Tr 2016 cp tm etf 0.0 $957k 9.5k 101.16
Independence Realty Trust In (IRT) 0.0 $2.0k 170.00 11.76
Global X Fds glb x mlp enr 0.0 $150k 8.9k 16.83
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $29k 2.1k 13.81
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 12.00 0.00
Fireeye 0.0 $1.4M 23k 61.59
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $984k 33k 30.04
Wisdom Tree Tr uk hedg 0.0 $663k 26k 25.52
General Motors Corp *w exp 12/31/201 0.0 $57k 20k 2.84
Nanoviricides 0.0 $3.3k 1.2k 2.86
Agios Pharmaceuticals (AGIO) 0.0 $634k 16k 39.14
Foundation Medicine 0.0 $310k 9.6k 32.33
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $5.0k 5.0k 1.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $1.0M 1.0M 1.01
Crestwood Midstream Partners 0.0 $513k 23k 22.54
Fifth Str Sr Floating Rate 0.0 $1.5M 101k 14.38
American Homes 4 Rent-a reit (AMH) 0.0 $12k 735.00 16.33
Onconova Therapeutics 0.0 $42k 6.3k 6.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $14k 960.00 14.58
Third Point Reinsurance 0.0 $3.9M 242k 16.15
Yume 0.0 $0 7.00 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $3.0M 145k 20.62
Envision Healthcare Hlds 0.0 $1.1M 31k 33.82
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $416k 16k 25.90
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $770k 27k 28.64
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $378k 14k 27.69
Mirati Therapeutics 0.0 $189k 9.9k 19.07
Sophiris Bio 0.0 $2.0k 738.00 2.71
Tonix Pharmaceuticls 0.0 $205k 20k 10.41
Bio-path Holdings 0.0 $1.0k 500.00 2.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $199k 3.0k 66.67
Eaton Vance Fltg Rate In 0.0 $3.0k 150.00 20.00
Bind Therapeutics 0.0 $1.0k 100.00 10.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $149k 3.3k 44.81
Ophthotech 0.0 $471k 13k 35.68
Violin Memory 0.0 $999.000000 300.00 3.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.5M 98k 56.32
Ishares Inc msci clb cp et 0.0 $117k 4.5k 26.23
Market Vectors Etf Tr russia smallcp 0.0 $175k 5.5k 31.81
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.3M 53k 24.90
Principal Real Estate Income shs ben int (PGZ) 0.0 $128k 7.0k 18.29
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.9M 68k 28.43
Rocket Fuel 0.0 $1.4M 33k 42.89
Sterling Bancorp 0.0 $854k 67k 12.67
Center Coast Mlp And Infrastructure unit 0.0 $253k 15k 17.21
Crestwood Eqty Ptrns Lp equs 0.0 $555k 40k 13.83
Kkr Income Opportunities (KIO) 0.0 $151k 9.6k 15.71
Ocera Therapeutics 0.0 $0 2.00 0.00
Guggenheim Cr Allocation 0.0 $548k 23k 23.86
Nuveen Flexible Invt Income 0.0 $26k 1.5k 17.33
Clearbridge Amern Energ M 0.0 $1.8M 111k 16.20
marketvectorsetftr.. 0.0 $101k 3.1k 32.21
Covisint 0.0 $2.0k 300.00 6.67
Lime Energy 0.0 $0 1.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $529k 5.1k 102.80
Kraneshares Tr csi chi five yr 0.0 $156k 2.5k 63.11
Kraneshares Tr csi chi internet (KWEB) 0.0 $111k 3.1k 35.93
Intercontinental Exchange (ICE) 0.0 $6.0M 30k 197.88
Clubcorp Hldgs 0.0 $0 7.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 138.00 7.25
Singapore Fund 0.0 $263k 21k 12.50
Pattern Energy 0.0 $5.5M 204k 27.13
Wmte Japan Hd Sml (DXJS) 0.0 $255k 8.8k 28.98
Ega Emerging Global Shs Tr egshs em dv hiin 0.0 $337k 18k 18.92
Ega Emerging Global Shs Tr egshs e mkts div 0.0 $39k 2.0k 19.77
Powershares Etf Trust Ii glbl st hi yld 0.0 $148k 6.0k 24.74
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $721k 26k 27.87
Ishares Tr 2020 cp tm etf 0.0 $10k 100.00 100.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $594k 8.5k 69.72
Enzymotec 0.0 $3.0k 150.00 20.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $652k 16k 42.16
Rxi Pharmaceuticals 0.0 $0 36.00 0.00
Ishares U S Etf Tr enh us lcp etf 0.0 $1.1M 38k 29.44
Cubist Pharmaceutic-cvr 0.0 $2.0k 3.2k 0.62
Aastrom Biosciences 0.0 $0 82.00 0.00
Allegion Plc equity (ALLE) 0.0 $3.1M 56k 55.56
Hilton Worlwide Hldgs 0.0 $200k 9.0k 22.27
Celsion Corporation 0.0 $4.0k 1.3k 3.03
Columbia Ppty Tr 0.0 $6.0M 220k 27.41
Birks Group Inc cl a (BGI) 0.0 $4.0k 3.7k 1.09
Ricebran Technologies 0.0 $4.0k 1.0k 3.92
Catchmark Timber Tr Inc cl a 0.0 $2.2M 155k 14.05
Energy Fuels (UUUU) 0.0 $12k 1.4k 8.67
Nuverra Environmental Soluti 0.0 $261k 13k 20.29
Seacoast Bkg Corp Fla (SBCF) 0.0 $12k 1.1k 10.91
Valero Energy Partners 0.0 $900k 23k 39.61
Potbelly (PBPB) 0.0 $71k 4.0k 17.75
Plains Gp Hldgs L P shs a rep ltpn 0.0 $795k 28k 27.97
Royce Global Value Tr (RGT) 0.0 $301k 34k 8.97
Eastman Kodak (KODK) 0.0 $0 4.00 0.00
58 Com Inc spon adr rep a 0.0 $121k 2.9k 41.72
Ftd Cos 0.0 $242k 7.6k 31.78
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 19k 66.67
Barracuda Networks 0.0 $2.0k 50.00 40.00
Twitter 0.0 $5.1M 110k 46.67
Antero Res (AR) 0.0 $6.3M 100k 62.60
Zulily Inc cl a 0.0 $24k 470.00 51.06
Caesars Acquisition Co cl a 0.0 $11k 795.00 13.56
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $419k 19k 21.80
Ashford Hospitality Prime In 0.0 $77k 5.1k 15.22
Graham Hldgs (GHC) 0.0 $306k 436.00 702.34
Wix (WIX) 0.0 $14k 600.00 23.33
Chegg (CHGG) 0.0 $4.0k 500.00 8.00
Aetrium 0.0 $5.0k 1.0k 5.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.6M 32k 50.30
re Max Hldgs Inc cl a (RMAX) 0.0 $37k 1.3k 28.46
Brixmor Prty (BRX) 0.0 $299k 14k 21.52
Cherry Hill Mort (CHMI) 0.0 $45k 2.4k 18.56
First Marblehead 0.0 $999.250000 175.00 5.71
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $42k 1.6k 26.25
Cheniere Engy Ptnrs 0.0 $119k 5.5k 21.64
Midcoast Energy Partners 0.0 $13k 591.00 21.98
Aberdeen Gtr China 0.0 $319k 33k 9.67
Container Store (TCS) 0.0 $100k 3.0k 33.90
Commscope Hldg (COMM) 0.0 $788k 32k 24.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $71k 6.1k 11.72
Macrogenics (MGNX) 0.0 $31k 1.1k 28.18
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 5.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $129k 5.0k 25.92
Scorpio Bulkers 0.0 $3.0k 300.00 10.00
Fidelity + Guaranty Life 0.0 $46k 1.9k 23.68
Vident International Equity Fu ifus (VIDI) 0.0 $597k 24k 24.72
Aerie Pharmaceuticals 0.0 $905k 43k 21.18
Endurance Intl Group Hldgs I 0.0 $13k 1.0k 13.00
Ldr Hldg 0.0 $62k 1.8k 34.10
Voxeljet Ag ads 0.0 $141k 6.2k 22.56
Alpine Total Dyn Fd New cefs 0.0 $1.9M 224k 8.39
Ultra Short Russell 2000 0.0 $434k 9.5k 45.89
Ultrashort Midcap400 0.0 $1.4M 29k 49.51
Earthlink Holdings 0.0 $177k 49k 3.61
Popeyes Kitchen 0.0 $12k 300.00 40.00
Blue Capital Reinsurance Hol 0.0 $191k 11k 17.41
Surgical Care Affiliates 0.0 $1.0k 27.00 37.04
Veracyte (VCYT) 0.0 $999.900000 30.00 33.33
Santander Consumer Usa 0.0 $0 714.00 0.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $101k 5.1k 20.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.2M 27k 44.35
Arc Logistics Partners Lp preferred 0.0 $21k 1.0k 21.00
Wisdomtree Tr korea hedg eqt 0.0 $599k 26k 23.19
Dynagas Lng Partners (DLNG) 0.0 $22k 1.0k 22.00
Wisdomtree Tr germany hedeq 0.0 $242k 9.0k 26.97
Ares Multi Strategy Cr Fd In 0.0 $108k 4.3k 25.32
Thl Cr Sr Ln 0.0 $1.3M 73k 18.20
Goldman Sachs Mlp Inc Opp 0.0 $439k 23k 19.09
Gastar Exploration 0.0 $8.0k 1.5k 5.46
Guggenheim Bulletshares 2020 H mf 0.0 $63k 2.4k 26.34
Conversant 0.0 $2.1M 74k 28.15
Bpz Resources Inc note 8.500%10/0 0.0 $1.1M 1.0M 1.14
Wisdomtree Tr e mkts cnsmr g 0.0 $1.2M 49k 24.45
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $468k 9.3k 50.28
First Trust Global Tactical etp (FTGC) 0.0 $14k 400.00 35.00
Alpine Global Dynamic 0.0 $122k 12k 10.03
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $3.0k 100.00 30.00
Global X Fds 0.0 $236k 13k 18.15
Proshares Trust Ultrapro Short S&p500 etf 0.0 $127k 2.3k 55.92
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $876k 35k 25.36
Flexshares Tr (GQRE) 0.0 $2.1M 42k 50.06
Flexshares Tr (NFRA) 0.0 $1.9M 43k 43.19
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $1.1M 41k 27.14
Dbx Trackers db xtr msci eur (DBEU) 0.0 $124k 4.6k 26.83
Dbx Etf Tr reg utility id 0.0 $478k 18k 26.67
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $108k 4.0k 27.31
Spdr Index Shs Fds spdr msci beyond 0.0 $3.1M 50k 61.28
Xencor (XNCR) 0.0 $4.0k 300.00 13.33
Fidelity msci matls index (FMAT) 0.0 $91k 3.4k 27.07
Fidelity msci indl indx (FIDU) 0.0 $117k 4.3k 27.40
Global X Fds glb x nxt emrg (EMFM) 0.0 $1.2M 47k 25.56
Proshares Ultrashort Qqq Etf 0.0 $1.3M 22k 58.58
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $26k 400.00 65.00
Fidelity msci utils index (FUTY) 0.0 $40k 1.5k 27.30
Proshares Ultrapro Short Qqq etp 0.0 $1.5M 27k 55.10
Msa Safety Inc equity (MSA) 0.0 $62k 1.1k 56.89
Knowles (KN) 0.0 $2.4M 75k 31.58
Kate Spade & Co 0.0 $3.8M 103k 37.39
Rsp Permian 0.0 $151k 5.2k 28.88
Cesca Therapeutics 0.0 $0 1.00 0.00
Direxion Zacks Mlp High Income Shares 0.0 $44k 1.1k 40.00
Powershares International Buyba 0.0 $220k 8.7k 25.29
Rice Energy 0.0 $95k 3.4k 28.04
Starwood Waypoint Residential Trust 0.0 $0 63k 0.00
Endo International (ENDPQ) 0.0 $2.9M 42k 68.67
Chc 0.0 $30k 4.1k 7.41
One Gas (OGS) 0.0 $3.1M 87k 35.93
Dara Biosciences 0.0 $0 7.00 0.00
New Media Inv Grp 0.0 $44k 2.4k 18.18
Talmer Ban 0.0 $3.0k 200.00 15.00
Enlink Midstream Ptrs 0.0 $290k 9.5k 30.43
Sizmek 0.0 $1.0k 82.00 12.20
Enlink Midstream (ENLC) 0.0 $1.2M 36k 33.84
Newlead Holdings Ltd shs par $0.01 nw 0.0 $0 2.00 0.00
Proshares Tr ultpro sht russ 0.0 $459k 12k 39.60
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.5k 0.00
Lumenis Ltd shs cl b 0.0 $1.6k 92.00 17.24
Brookfield High Income Fd In 0.0 $39k 3.9k 10.08
American Airls Group Inc pfd a mand cv 0.0 $3.0k 110.00 27.27
Argos Therapeutics 0.0 $3.0k 300.00 10.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $35k 33k 1.06
Care 0.0 $3.0k 200.00 15.00
American Cap Sr Floating 0.0 $423k 30k 14.05
Concert Pharmaceuticals I equity 0.0 $4.0k 300.00 13.33
Transatlantic Petroleum Ltd Sh 0.0 $3.1k 344.00 9.09
Continental Bldg Prods 0.0 $19k 1.0k 19.00
Varonis Sys (VRNS) 0.0 $15k 430.00 34.88
I Shares 2019 Etf 0.0 $393k 16k 25.06
Ladder Capital Corp Class A (LADR) 0.0 $513k 27k 18.87
Ep Energy 0.0 $247k 13k 19.60
Revance Therapeutics (RVNC) 0.0 $353k 11k 31.52
Akers Biosciences 0.0 $298k 65k 4.56
Cyren 0.0 $2.1M 590k 3.61
Eagle Pharmaceuticals (EGRX) 0.0 $4.0k 300.00 13.33
Wisdomtree Tr brclys negative 0.0 $49k 1.0k 49.00
Proshares Tr ultsht russ gwth 0.0 $29k 700.00 41.43
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $140k 5.6k 25.17
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $297k 15k 19.99
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $298k 15k 20.03
Proshare Short 600 etf (SBB) 0.0 $402k 7.1k 56.33
Pimco Exch Traded Fund (LDUR) 0.0 $495k 4.9k 100.57
Micron Technology Inc note 2.125% 2/1 0.0 $2.4M 1.1M 2.18
Market Vectors sht hg mun etf 0.0 $0 12.00 0.00
Proshares Ultrashort ultsht smlcp600 0.0 $172k 3.8k 45.68
Pimco Etf Tr div income etf 0.0 $3.2M 62k 50.75
Proshares Ultpro Shrt Mc400 etp 0.0 $1.2M 24k 48.58
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.0k 44.00 45.45
Ishares U S Etf Tr enh intl l cap 0.0 $31k 1.2k 24.90
Proshares Tr ulsh russ2000 vl 0.0 $27k 496.00 54.44
Spdr Ser Tr barclays 0-5yr 0.0 $999.900000 30.00 33.33