Royal Bank of Canada

Royal Bank Of Canada as of June 30, 2014

Portfolio Holdings for Royal Bank Of Canada

Royal Bank Of Canada holds 5535 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.6 $8.3B 162M 51.41
Bk Nova Cad (BNS) 4.4 $6.6B 99M 66.60
Rbc Cad (RY) 3.2 $4.8B 67M 71.43
Bank Of Montreal Cadcom (BMO) 2.8 $4.2B 57M 73.59
Enbridge (ENB) 2.4 $3.6B 75M 47.47
Transcanada Corp 2.1 $3.1B 64M 47.72
Cibc Cad (CM) 2.1 $3.1B 34M 90.98
Suncor Energy (SU) 2.0 $2.9B 68M 42.63
Canadian Natural Resources (CNQ) 1.9 $2.8B 62M 45.91
Bce (BCE) 1.9 $2.8B 62M 45.36
Canadian Natl Ry (CNI) 1.8 $2.7B 41M 65.02
Manulife Finl Corp (MFC) 1.5 $2.2B 110M 19.87
Spdr S&p 500 Etf (SPY) 1.4 $2.1B 11M 195.72
Brookfield Asset Management 1.4 $2.0B 46M 44.02
Sun Life Financial (SLF) 1.2 $1.8B 49M 36.71
Potash Corp. Of Saskatchewan I 1.1 $1.7B 44M 37.96
Thomson Reuters Corp 1.1 $1.7B 46M 36.36
Apple (AAPL) 1.1 $1.6B 17M 92.93
Telus Ord (TU) 0.9 $1.4B 38M 37.24
Cenovus Energy (CVE) 0.9 $1.4B 43M 32.37
Magna Intl Inc cl a (MGA) 0.9 $1.3B 12M 107.75
Rogers Communications -cl B (RCI) 0.8 $1.2B 31M 40.25
Shaw Communications Inc cl b conv 0.8 $1.2B 45M 25.66
Crescent Point Energy Trust (CPG) 0.8 $1.1B 26M 44.31
iShares Russell 2000 Index (IWM) 0.7 $1.1B 9.0M 118.81
Canadian Pacific Railway 0.7 $1.0B 5.6M 181.14
Procter & Gamble Company (PG) 0.6 $925M 12M 78.60
SPDR Gold Trust (GLD) 0.6 $916M 7.2M 128.04
Micron Technology (MU) 0.6 $899M 27M 32.95
Bank of America Corporation (BAC) 0.6 $864M 56M 15.37
Encana Corp 0.6 $853M 36M 23.71
Microsoft Corporation (MSFT) 0.6 $831M 20M 41.70
Johnson & Johnson (JNJ) 0.5 $797M 7.6M 104.62
Wells Fargo & Company (WFC) 0.5 $749M 14M 52.56
GlaxoSmithKline 0.5 $755M 14M 53.48
Imperial Oil (IMO) 0.5 $750M 14M 52.63
Goldcorp 0.5 $738M 26M 27.91
Agrium 0.4 $646M 7.0M 91.63
Goldman Sachs (GS) 0.4 $638M 3.8M 167.44
General Electric Company 0.4 $589M 22M 26.28
Merck & Co (MRK) 0.4 $574M 9.9M 57.85
Teck Resources Ltd cl b (TECK) 0.4 $560M 25M 22.83
JPMorgan Chase & Co. (JPM) 0.4 $554M 9.6M 57.62
Chevron Corporation (CVX) 0.4 $529M 4.1M 130.55
Walt Disney Company (DIS) 0.3 $494M 5.8M 85.74
Valeant Pharmaceuticals Int 0.3 $480M 3.8M 126.12
Industries N shs - a - (LYB) 0.3 $478M 4.9M 97.65
Barrick Gold Corp (GOLD) 0.3 $453M 25M 18.30
iShares MSCI Emerging Markets Indx (EEM) 0.3 $457M 11M 43.11
Exxon Mobil Corporation (XOM) 0.3 $456M 4.5M 100.68
Qualcomm (QCOM) 0.3 $453M 5.7M 79.20
Talisman Energy Inc Com Stk 0.3 $458M 43M 10.60
At&t (T) 0.3 $445M 13M 35.36
Tim Hortons Inc Com Stk 0.3 $446M 8.1M 54.73
Pfizer (PFE) 0.3 $432M 15M 29.68
iShares S&P 500 Index (IVV) 0.3 $425M 2.2M 197.00
Coca-Cola Company (KO) 0.3 $396M 9.4M 42.36
Intel Corporation (INTC) 0.3 $403M 13M 30.90
McDonald's Corporation (MCD) 0.3 $379M 3.8M 100.74
Verizon Communications (VZ) 0.3 $391M 8.0M 48.93
iShares MSCI EAFE Index Fund (EFA) 0.3 $387M 5.7M 68.37
Google 0.3 $384M 657k 584.67
Cameco Corporation (CCJ) 0.2 $366M 19M 19.61
Dow Chemical Company 0.2 $372M 7.2M 51.46
ConocoPhillips (COP) 0.2 $372M 4.3M 85.73
Pembina Pipeline Corp (PBA) 0.2 $366M 8.5M 43.00
Vermilion Energy (VET) 0.2 $362M 5.2M 69.74
Alcoa 0.2 $356M 24M 14.89
United Technologies Corporation 0.2 $345M 3.0M 115.45
Union Pacific Corporation (UNP) 0.2 $318M 3.2M 99.75
Altria (MO) 0.2 $318M 7.6M 41.94
Baytex Energy Corp (BTE) 0.2 $326M 7.1M 46.15
Google Inc Class C 0.2 $320M 556k 575.28
Pepsi (PEP) 0.2 $316M 3.5M 89.34
iShares MSCI Brazil Index (EWZ) 0.2 $290M 6.1M 47.78
United Parcel Service (UPS) 0.2 $285M 2.8M 102.66
Schlumberger (SLB) 0.2 $280M 2.4M 117.95
Group Cgi Cad Cl A 0.2 $283M 8.0M 35.48
Brookfield Renewable energy partners lpu (BEP) 0.2 $278M 9.4M 29.63
Cisco Systems (CSCO) 0.2 $261M 11M 24.85
Halliburton Company (HAL) 0.2 $267M 3.8M 71.01
Gilead Sciences (GILD) 0.2 $268M 3.2M 82.91
Oracle Corporation (ORCL) 0.2 $259M 6.4M 40.53
PowerShares QQQ Trust, Series 1 0.2 $263M 2.8M 93.91
CVS Caremark Corporation (CVS) 0.2 $257M 3.4M 75.37
Lockheed Martin Corporation (LMT) 0.2 $253M 1.6M 160.73
International Business Machines (IBM) 0.2 $252M 1.4M 181.42
Agnico (AEM) 0.2 $258M 6.7M 38.30
Transalta Corp (TAC) 0.2 $256M 21M 12.27
iShares Silver Trust (SLV) 0.2 $248M 12M 20.25
Abbvie (ABBV) 0.2 $256M 4.5M 56.44
Caterpillar (CAT) 0.2 $243M 2.2M 108.67
Eli Lilly & Co. (LLY) 0.2 $231M 3.7M 62.17
3M Company (MMM) 0.2 $242M 1.7M 143.24
Morgan Stanley (MS) 0.2 $240M 7.4M 32.33
Anadarko Petroleum Corporation 0.2 $229M 2.1M 109.47
Philip Morris International (PM) 0.2 $239M 2.8M 84.31
Brookfield Infrastructure Part (BIP) 0.2 $234M 5.6M 41.72
Silver Wheaton Corp 0.2 $232M 8.8M 26.27
Enerplus Corp (ERF) 0.2 $238M 9.5M 25.18
Citigroup (C) 0.2 $241M 5.1M 47.10
Berkshire Hathaway (BRK.B) 0.1 $229M 1.8M 126.56
UnitedHealth (UNH) 0.1 $223M 2.7M 81.75
Gildan Activewear Inc Com Cad (GIL) 0.1 $220M 3.7M 58.88
Alerian Mlp Etf 0.1 $215M 11M 19.00
Mylan Inc note 3.750% 9/1 0.1 $217M 56M 3.86
Facebook Inc cl a (META) 0.1 $223M 3.3M 67.29
Brookfield Ppty Partners L P unit ltd partn 0.1 $220M 11M 20.87
PNC Financial Services (PNC) 0.1 $201M 2.3M 89.05
Open Text Corp (OTEX) 0.1 $204M 4.3M 47.94
iShares S&P MidCap 400 Index (IJH) 0.1 $201M 1.4M 144.62
Automatic Data Processing (ADP) 0.1 $192M 2.4M 79.27
Weyerhaeuser Company (WY) 0.1 $196M 5.9M 33.09
Amazon (AMZN) 0.1 $188M 579k 324.78
Lorillard 0.1 $190M 3.1M 60.97
Kinder Morgan (KMI) 0.1 $193M 5.3M 36.25
U.S. Bancorp (USB) 0.1 $175M 4.0M 43.32
Wal-Mart Stores (WMT) 0.1 $184M 2.4M 75.07
Amgen (AMGN) 0.1 $184M 1.6M 118.37
Honeywell International (HON) 0.1 $182M 2.0M 92.95
Royal Dutch Shell 0.1 $172M 2.0M 87.01
WellPoint 0.1 $173M 1.6M 107.61
American Electric Power Company (AEP) 0.1 $172M 3.1M 55.77
Williams Companies (WMB) 0.1 $179M 3.1M 58.21
Starbucks Corporation (SBUX) 0.1 $181M 2.3M 77.38
EOG Resources (EOG) 0.1 $171M 1.5M 116.86
Eldorado Gold Corp 0.1 $179M 23M 7.64
Cae (CAE) 0.1 $170M 13M 13.13
iShares Lehman MBS Bond Fund (MBB) 0.1 $170M 1.6M 108.22
WisdomTree Japan Total Dividend (DXJ) 0.1 $176M 3.6M 49.36
Penn West Energy Trust 0.1 $174M 18M 9.76
Kraft Foods 0.1 $175M 2.9M 59.95
Comcast Corporation (CMCSA) 0.1 $155M 2.9M 53.68
Time Warner 0.1 $162M 2.3M 70.25
Bunge 0.1 $168M 2.2M 75.64
Bristol Myers Squibb (BMY) 0.1 $160M 3.3M 48.51
Hewlett-Packard Company 0.1 $167M 5.0M 33.68
Ford Motor Company (F) 0.1 $163M 9.5M 17.24
Visa (V) 0.1 $156M 740k 210.71
MetLife (MET) 0.1 $159M 2.9M 55.56
Pengrowth Energy Corp 0.1 $163M 23M 7.18
Progressive Waste Solutions 0.1 $164M 6.4M 25.67
Catamaran 0.1 $161M 3.6M 44.16
HSBC Holdings (HSBC) 0.1 $142M 2.8M 50.80
Abbott Laboratories (ABT) 0.1 $142M 3.5M 40.90
V.F. Corporation (VFC) 0.1 $147M 2.3M 63.00
Medtronic 0.1 $145M 2.3M 63.76
Baker Hughes Incorporated 0.1 $143M 1.9M 74.45
Hess (HES) 0.1 $143M 1.4M 98.89
Texas Instruments Incorporated (TXN) 0.1 $146M 3.0M 47.79
Tyco International Ltd S hs 0.1 $144M 3.2M 45.60
EMC Corporation 0.1 $145M 5.5M 26.34
Pioneer Natural Resources (PXD) 0.1 $141M 611k 229.81
Yahoo! 0.1 $144M 4.1M 35.15
Herbalife Ltd Com Stk (HLF) 0.1 $142M 2.2M 64.53
Market Vectors Gold Miners ETF 0.1 $150M 5.7M 26.45
American International (AIG) 0.1 $152M 2.8M 54.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $149M 1.2M 119.26
SPDR S&P MidCap 400 ETF (MDY) 0.1 $145M 554k 260.59
SPDR S&P Dividend (SDY) 0.1 $148M 1.9M 76.59
Mondelez Int (MDLZ) 0.1 $149M 4.0M 37.61
CSX Corporation (CSX) 0.1 $127M 4.1M 30.81
Home Depot (HD) 0.1 $135M 1.7M 80.96
Microchip Technology (MCHP) 0.1 $139M 2.9M 48.75
Stanley Black & Decker (SWK) 0.1 $129M 1.5M 87.82
McKesson Corporation (MCK) 0.1 $139M 748k 186.21
Colgate-Palmolive Company (CL) 0.1 $134M 2.0M 68.18
Nike (NKE) 0.1 $140M 1.8M 77.55
Occidental Petroleum Corporation (OXY) 0.1 $127M 1.2M 102.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $134M 3.7M 36.50
Methanex Corp (MEOH) 0.1 $135M 2.2M 61.78
Simon Property (SPG) 0.1 $139M 838k 166.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $134M 1.3M 103.59
Petroleo Brasileiro SA (PBR) 0.1 $123M 8.4M 14.62
Corning Incorporated (GLW) 0.1 $122M 5.6M 21.95
TD Ameritrade Holding 0.1 $121M 3.8M 31.35
American Express Company (AXP) 0.1 $114M 1.2M 94.87
Archer Daniels Midland Company (ADM) 0.1 $125M 2.8M 44.11
Cummins (CMI) 0.1 $121M 781k 154.29
Travelers Companies (TRV) 0.1 $111M 1.2M 94.07
Health Care REIT 0.1 $123M 2.0M 62.67
Nextera Energy (NEE) 0.1 $115M 1.1M 102.57
Walgreen Company 0.1 $123M 1.7M 74.13
TJX Companies (TJX) 0.1 $111M 2.1M 53.15
Enterprise Products Partners (EPD) 0.1 $112M 1.4M 78.29
iShares MSCI EMU Index (EZU) 0.1 $121M 2.9M 42.32
National Retail Properties (NNN) 0.1 $113M 3.0M 37.19
Rydex S&P Equal Weight ETF 0.1 $115M 1.5M 76.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $111M 1.2M 95.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $116M 1.0M 113.53
Franco-Nevada Corporation (FNV) 0.1 $117M 2.0M 57.34
MasterCard Incorporated (MA) 0.1 $110M 1.5M 73.47
Blackstone 0.1 $104M 3.1M 33.44
Coach 0.1 $99M 2.9M 34.22
Boeing Company (BA) 0.1 $106M 833k 127.23
Xilinx 0.1 $98M 2.1M 47.31
Becton, Dickinson and (BDX) 0.1 $98M 827k 118.30
Yum! Brands (YUM) 0.1 $111M 1.4M 81.20
Macy's (M) 0.1 $103M 1.8M 58.02
Dillard's (DDS) 0.1 $96M 823k 116.61
Lowe's Companies (LOW) 0.1 $101M 2.1M 47.99
Prudential Financial (PRU) 0.1 $106M 1.2M 88.77
Sempra Energy (SRE) 0.1 $109M 1.0M 104.71
Sears Holdings Corporation 0.1 $110M 2.7M 39.96
Equinix 0.1 $104M 496k 209.65
Humana (HUM) 0.1 $108M 842k 127.73
Seagate Technology Com Stk 0.1 $101M 1.8M 56.82
Celgene Corporation 0.1 $102M 1.2M 85.88
Skyworks Solutions (SWKS) 0.1 $97M 2.1M 46.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $105M 623k 167.89
Yamana Gold 0.1 $102M 12M 8.22
General Motors Company (GM) 0.1 $102M 2.8M 36.30
Vanguard European ETF (VGK) 0.1 $111M 1.8M 59.95
Phillips 66 (PSX) 0.1 $107M 1.3M 80.43
Costco Wholesale Corporation (COST) 0.1 $91M 794k 115.17
FedEx Corporation (FDX) 0.1 $90M 593k 151.38
Monsanto Company 0.1 $87M 697k 124.74
Norfolk Southern (NSC) 0.1 $88M 856k 103.03
Cardinal Health (CAH) 0.1 $88M 1.3M 68.56
Ryder System (R) 0.1 $86M 973k 88.09
Western Digital (WDC) 0.1 $94M 1.0M 92.30
Darden Restaurants (DRI) 0.1 $87M 1.9M 46.26
E.I. du Pont de Nemours & Company 0.1 $87M 1.3M 65.44
Emerson Electric (EMR) 0.1 $95M 1.4M 66.36
Kroger (KR) 0.1 $90M 1.8M 49.43
Plum Creek Timber 0.1 $85M 1.9M 45.09
Universal Electronics (UEIC) 0.1 $90M 1.8M 48.88
Capital One Financial (COF) 0.1 $88M 1.1M 82.60
Deere & Company (DE) 0.1 $89M 984k 90.55
Diageo (DEO) 0.1 $91M 714k 127.27
iShares Russell 1000 Value Index (IWD) 0.1 $83M 820k 101.29
Southern Company (SO) 0.1 $84M 1.8M 45.38
Accenture (ACN) 0.1 $86M 1.1M 80.84
Delta Air Lines (DAL) 0.1 $88M 2.3M 38.72
Baidu (BIDU) 0.1 $90M 482k 186.81
Precision Drilling Corporation 0.1 $88M 6.2M 14.16
Vanguard Europe Pacific ETF (VEA) 0.1 $95M 2.2M 42.58
SPDR S&P Homebuilders (XHB) 0.1 $93M 2.8M 32.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $83M 785k 105.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $93M 1.1M 84.56
Gilead Sciences conv 0.1 $82M 22M 3.65
Duke Energy (DUK) 0.1 $90M 1.2M 74.20
Eaton (ETN) 0.1 $90M 1.2M 77.18
BP (BP) 0.1 $70M 1.3M 52.74
Vale (VALE) 0.1 $68M 5.1M 13.23
BlackRock (BLK) 0.1 $68M 213k 319.60
Teva Pharmaceutical Industries (TEVA) 0.1 $71M 1.4M 52.42
CBS Corporation 0.1 $73M 1.2M 62.14
Apache Corporation 0.1 $75M 740k 100.62
Continental Resources 0.1 $75M 473k 158.04
Nordstrom (JWN) 0.1 $67M 991k 67.93
United Rentals (URI) 0.1 $74M 706k 104.73
Allstate Corporation (ALL) 0.1 $74M 1.3M 58.72
Berkshire Hathaway (BRK.A) 0.1 $70M 369.00 189897.44
Fluor Corporation (FLR) 0.1 $81M 1.0M 76.90
General Mills (GIS) 0.1 $70M 1.3M 52.54
Target Corporation (TGT) 0.1 $71M 1.2M 57.95
Biogen Idec (BIIB) 0.1 $74M 234k 315.31
Danaher Corporation (DHR) 0.1 $72M 911k 78.73
Total (TTE) 0.1 $68M 939k 72.20
D.R. Horton (DHI) 0.1 $75M 3.1M 24.58
United States Oil Fund 0.1 $76M 2.0M 38.86
Invesco (IVZ) 0.1 $70M 1.9M 37.75
salesforce (CRM) 0.1 $79M 1.4M 58.08
Entergy Corporation (ETR) 0.1 $72M 874k 82.09
BHP Billiton (BHP) 0.1 $75M 1.1M 68.45
Concho Resources 0.1 $73M 504k 144.50
Deutsche Bank Ag-registered (DB) 0.1 $76M 2.2M 35.19
Plains All American Pipeline (PAA) 0.1 $79M 1.3M 60.05
Energy Transfer Partners 0.1 $68M 1.2M 57.96
St. Jude Medical 0.1 $68M 986k 69.25
Kinder Morgan Energy Partners 0.1 $78M 947k 82.21
ProShares Ultra S&P500 (SSO) 0.1 $71M 616k 115.78
iShares MSCI South Korea Index Fund (EWY) 0.1 $68M 1.0M 65.02
Nxp Semiconductors N V (NXPI) 0.1 $71M 1.1M 66.18
SPDR S&P Oil & Gas Explore & Prod. 0.1 $68M 832k 82.28
iShares Dow Jones Select Dividend (DVY) 0.1 $78M 1.0M 77.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $68M 564k 121.21
Vanguard Total Stock Market ETF (VTI) 0.1 $72M 712k 101.79
Vanguard Emerging Markets ETF (VWO) 0.1 $77M 1.8M 43.21
iShares MSCI EAFE Value Index (EFV) 0.1 $69M 1.2M 58.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $80M 1.0M 77.95
iShares MSCI ACWI Index Fund (ACWI) 0.1 $72M 1.2M 60.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $76M 1.9M 39.91
SPDR S&P Metals and Mining (XME) 0.1 $67M 1.6M 42.25
Interactive Intelligence Group 0.1 $70M 1.2M 56.13
Directv 0.1 $76M 899k 85.01
Blackberry (BB) 0.1 $68M 6.6M 10.24
Time Warner Cable 0.0 $61M 413k 147.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $54M 1.4M 37.04
Taiwan Semiconductor Mfg (TSM) 0.0 $59M 2.8M 21.39
Hartford Financial Services (HIG) 0.0 $57M 1.6M 35.79
Bank of New York Mellon Corporation (BK) 0.0 $66M 1.8M 37.48
Via 0.0 $58M 666k 86.73
Baxter International (BAX) 0.0 $57M 785k 72.30
FMC Technologies 0.0 $61M 999k 61.07
Kimberly-Clark Corporation (KMB) 0.0 $64M 571k 111.22
Newmont Mining Corporation (NEM) 0.0 $59M 2.3M 25.43
Spectra Energy 0.0 $62M 1.5M 42.48
Transocean (RIG) 0.0 $59M 1.3M 45.03
AFLAC Incorporated (AFL) 0.0 $64M 1.0M 62.25
Johnson Controls 0.0 $57M 1.1M 49.93
Safeway 0.0 $61M 1.7M 35.00
PAREXEL International Corporation 0.0 $60M 1.1M 52.85
Raytheon Company 0.0 $60M 650k 92.25
Valero Energy Corporation (VLO) 0.0 $56M 1.1M 50.10
CenturyLink 0.0 $61M 1.7M 36.20
Novartis (NVS) 0.0 $58M 640k 90.48
CIGNA Corporation 0.0 $63M 687k 91.97
eBay (EBAY) 0.0 $59M 1.2M 50.06
Sanofi-Aventis SA (SNY) 0.0 $58M 1.1M 53.17
Ryanair Holdings 0.0 $54M 961k 55.80
Applied Materials (AMAT) 0.0 $57M 2.5M 22.55
Fastenal Company (FAST) 0.0 $52M 1.1M 49.40
priceline.com Incorporated 0.0 $65M 54k 1203.00
Marathon Oil Corporation (MRO) 0.0 $60M 1.5M 39.92
HCC Insurance Holdings 0.0 $66M 1.4M 48.95
Avis Budget (CAR) 0.0 $52M 870k 59.69
Energy Select Sector SPDR (XLE) 0.0 $56M 561k 100.10
Industrial SPDR (XLI) 0.0 $59M 1.1M 54.00
West Pharmaceutical Services (WST) 0.0 $65M 1.5M 42.45
Cimarex Energy 0.0 $65M 454k 143.46
Banco Bradesco SA (BBD) 0.0 $62M 4.3M 14.52
MGM Resorts International. (MGM) 0.0 $55M 2.1M 26.40
SanDisk Corporation 0.0 $57M 550k 104.43
Tyler Technologies (TYL) 0.0 $60M 653k 91.26
Unilever (UL) 0.0 $56M 1.2M 45.31
Kinross Gold Corp (KGC) 0.0 $59M 14M 4.14
Portfolio Recovery Associates 0.0 $54M 909k 59.55
TreeHouse Foods (THS) 0.0 $62M 772k 80.11
United Natural Foods (UNFI) 0.0 $62M 949k 65.00
Greenbrier Companies (GBX) 0.0 $55M 956k 57.61
Technology SPDR (XLK) 0.0 $55M 1.4M 38.41
ProShares Ultra Russell2000 (UWM) 0.0 $65M 732k 89.14
Stantec (STN) 0.0 $59M 945k 62.00
Utilities SPDR (XLU) 0.0 $60M 1.4M 44.26
iShares Dow Jones US Real Estate (IYR) 0.0 $57M 791k 71.79
Market Vector Russia ETF Trust 0.0 $55M 2.1M 26.33
Avago Technologies 0.0 $55M 767k 72.07
Sandisk Corp note 1.500% 8/1 0.0 $59M 29M 2.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $63M 1.6M 39.89
ProShares Ultra MidCap400 (MVV) 0.0 $57M 796k 71.95
B2gold Corp (BTG) 0.0 $64M 22M 2.92
Powershares Senior Loan Portfo mf 0.0 $57M 2.3M 24.87
Primero Mining Corporation 0.0 $61M 7.7M 8.01
Mosaic (MOS) 0.0 $57M 1.2M 49.45
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $58M 546k 106.88
American Tower Reit (AMT) 0.0 $53M 583k 89.99
Express Scripts Holding 0.0 $53M 770k 69.34
ICICI Bank (IBN) 0.0 $38M 758k 49.90
Annaly Capital Management 0.0 $47M 4.1M 11.43
Genworth Financial (GNW) 0.0 $40M 2.3M 17.40
Discover Financial Services (DFS) 0.0 $38M 620k 61.96
Devon Energy Corporation (DVN) 0.0 $51M 641k 79.40
Dominion Resources (D) 0.0 $47M 650k 71.54
Autodesk (ADSK) 0.0 $39M 699k 56.39
Bed Bath & Beyond 0.0 $51M 886k 57.38
Citrix Systems 0.0 $43M 685k 62.55
Reynolds American 0.0 $49M 818k 60.35
SYSCO Corporation (SYY) 0.0 $43M 1.1M 37.45
W.W. Grainger (GWW) 0.0 $39M 152k 254.26
Adobe Systems Incorporated (ADBE) 0.0 $38M 530k 72.36
Global Payments (GPN) 0.0 $40M 547k 72.83
KBR (KBR) 0.0 $48M 2.0M 23.85
International Paper Company (IP) 0.0 $39M 763k 50.48
Las Vegas Sands (LVS) 0.0 $46M 603k 76.22
Analog Devices (ADI) 0.0 $50M 926k 54.07
AmerisourceBergen (COR) 0.0 $42M 572k 72.66
Foot Locker (FL) 0.0 $47M 923k 50.72
Mylan 0.0 $37M 724k 51.11
Aetna 0.0 $43M 536k 81.08
NiSource (NI) 0.0 $46M 1.2M 39.34
Praxair 0.0 $43M 325k 132.84
Rio Tinto (RIO) 0.0 $40M 741k 54.28
Royal Dutch Shell 0.0 $38M 457k 82.37
Stericycle (SRCL) 0.0 $40M 340k 118.40
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $43M 66M 0.65
Harman International Industries 0.0 $41M 380k 107.43
Balchem Corporation (BCPC) 0.0 $42M 771k 53.78
PPL Corporation (PPL) 0.0 $38M 1.1M 35.52
Public Service Enterprise (PEG) 0.0 $45M 1.1M 40.79
Chesapeake Energy Corporation 0.0 $42M 1.4M 31.08
Precision Castparts 0.0 $44M 176k 252.40
Varian Medical Systems 0.0 $46M 553k 83.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $41M 514k 80.38
Landstar System (LSTR) 0.0 $42M 656k 64.06
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $52M 17M 3.07
Libbey 0.0 $40M 1.5M 26.64
Estee Lauder Companies (EL) 0.0 $50M 677k 74.26
Under Armour (UAA) 0.0 $41M 693k 59.49
Compass Diversified Holdings (CODI) 0.0 $42M 2.3M 18.16
Key (KEY) 0.0 $52M 3.6M 14.33
Cantel Medical 0.0 $40M 1.1M 36.27
EnerSys (ENS) 0.0 $47M 683k 68.78
Huntsman Corporation (HUN) 0.0 $50M 1.8M 28.10
iShares MSCI Japan Index 0.0 $40M 3.3M 12.04
iShares Russell 1000 Index (IWB) 0.0 $47M 427k 110.15
Lam Research Corporation (LRCX) 0.0 $47M 692k 67.58
Synaptics, Incorporated (SYNA) 0.0 $47M 521k 90.67
Columbus McKinnon (CMCO) 0.0 $50M 1.9M 26.70
Enbridge Energy Partners 0.0 $40M 1.1M 36.93
Bottomline Technologies 0.0 $37M 1.2M 29.92
Gulfport Energy Corporation 0.0 $45M 712k 62.74
Synchronoss Technologies 0.0 $44M 1.3M 34.96
Teleflex Incorporated (TFX) 0.0 $40M 378k 105.67
Credicorp (BAP) 0.0 $41M 261k 155.47
PriceSmart (PSMT) 0.0 $43M 498k 86.98
Aruba Networks 0.0 $44M 2.2M 20.00
AZZ Incorporated (AZZ) 0.0 $49M 1.1M 46.08
Magellan Midstream Partners 0.0 $40M 475k 84.04
Woodward Governor Company (WWD) 0.0 $40M 802k 50.16
Bio-Reference Laboratories 0.0 $37M 1.2M 30.26
MWI Veterinary Supply 0.0 $51M 356k 142.09
New Gold Inc Cda (NGD) 0.0 $42M 6.6M 6.37
iShares Lehman Aggregate Bond (AGG) 0.0 $38M 344k 109.40
iShares S&P 500 Value Index (IVE) 0.0 $38M 422k 90.01
Financial Select Sector SPDR (XLF) 0.0 $49M 2.1M 22.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $39M 580k 67.81
Garmin (GRMN) 0.0 $48M 786k 60.90
iShares MSCI Taiwan Index 0.0 $48M 3.1M 15.80
PowerShares FTSE RAFI US 1000 0.0 $38M 429k 88.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $45M 389k 115.36
Mistras (MG) 0.0 $40M 1.6M 24.52
Vanguard REIT ETF (VNQ) 0.0 $42M 558k 74.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $51M 960k 52.92
iShares Barclays Credit Bond Fund (USIG) 0.0 $41M 364k 111.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $41M 400k 101.40
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $42M 28M 1.50
Vanguard Total World Stock Idx (VT) 0.0 $47M 761k 62.23
Proshares Tr ultr 7-10 trea (UST) 0.0 $48M 884k 53.79
Covidien 0.0 $42M 464k 90.18
Trw Automotive 3.5% 12/01/15 conv 0.0 $47M 15M 3.04
Michael Kors Holdings 0.0 $45M 511k 88.63
Spdr Short-term High Yield mf (SJNK) 0.0 $43M 1.4M 30.95
Brookfield Cda Office Pptys tr 0.0 $49M 1.9M 25.67
Medivation Inc note 2.625% 4/0 0.0 $48M 24M 2.00
Granite Real Estate (GRP.U) 0.0 $41M 1.1M 37.21
Priceline.com debt 1.000% 3/1 0.0 $43M 31M 1.42
Starwood Property Trust note 0.0 $50M 45M 1.13
Emerging Markets Bear 3x 0.0 $47M 1.5M 32.10
Vanguard S&p 500 Etf idx (VOO) 0.0 $46M 257k 179.43
Pattern Energy 0.0 $38M 1.1M 33.11
Vodafone Group New Adr F (VOD) 0.0 $44M 1.3M 33.39
Tesla Motors Inc bond 0.0 $49M 50M 0.97
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $39M 3.6M 10.89
Chubb Corporation 0.0 $30M 326k 92.12
Cit 0.0 $34M 732k 45.73
Cognizant Technology Solutions (CTSH) 0.0 $29M 594k 48.91
Microchip Technology Inc sdcv 2.125%12/1 0.0 $24M 12M 1.91
Liberty Media Corp deb 3.500% 1/1 0.0 $37M 67M 0.55
NRG Energy (NRG) 0.0 $36M 967k 37.20
Ansys (ANSS) 0.0 $23M 302k 75.72
Charles Schwab Corporation (SCHW) 0.0 $29M 1.1M 26.93
State Street Corporation (STT) 0.0 $23M 343k 67.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $23M 19k 1214.01
Signature Bank (SBNY) 0.0 $26M 205k 126.37
Lincoln National Corporation (LNC) 0.0 $26M 511k 51.44
Ameriprise Financial (AMP) 0.0 $34M 279k 120.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $37M 921k 40.06
Affiliated Managers (AMG) 0.0 $36M 177k 205.43
Ecolab (ECL) 0.0 $26M 231k 111.34
Range Resources (RRC) 0.0 $31M 354k 86.95
Waste Management (WM) 0.0 $30M 679k 44.73
Tractor Supply Company (TSCO) 0.0 $24M 403k 60.41
Clean Harbors (CLH) 0.0 $29M 444k 64.25
AGL Resources 0.0 $27M 483k 55.02
Carnival Corporation (CCL) 0.0 $31M 834k 37.65
Cerner Corporation 0.0 $24M 470k 51.59
Core Laboratories 0.0 $30M 179k 167.08
J.C. Penney Company 0.0 $25M 2.8M 9.05
LKQ Corporation (LKQ) 0.0 $25M 917k 26.71
Mattel (MAT) 0.0 $26M 674k 39.01
Nucor Corporation (NUE) 0.0 $31M 624k 49.25
PPG Industries (PPG) 0.0 $25M 121k 210.14
Sealed Air (SEE) 0.0 $29M 850k 34.17
T. Rowe Price (TROW) 0.0 $35M 419k 84.39
McGraw-Hill Companies 0.0 $22M 267k 83.03
Trimble Navigation (TRMB) 0.0 $23M 627k 36.96
Waste Connections 0.0 $33M 673k 48.55
Zebra Technologies (ZBRA) 0.0 $34M 412k 82.41
Molson Coors Brewing Company (TAP) 0.0 $36M 482k 74.16
C.R. Bard 0.0 $28M 196k 143.01
Comerica Incorporated (CMA) 0.0 $36M 727k 50.16
DaVita (DVA) 0.0 $33M 452k 72.15
Helen Of Troy (HELE) 0.0 $32M 531k 60.63
National-Oilwell Var 0.0 $32M 390k 82.35
Tyson Foods (TSN) 0.0 $29M 772k 37.54
Eastman Chemical Company (EMN) 0.0 $34M 390k 87.31
Interpublic Group of Companies (IPG) 0.0 $22M 1.2M 19.51
Haemonetics Corporation (HAE) 0.0 $24M 682k 35.28
Synopsys (SNPS) 0.0 $29M 757k 38.82
Cadence Design Systems (CDNS) 0.0 $25M 1.4M 17.49
Helmerich & Payne (HP) 0.0 $28M 241k 116.11
Air Products & Chemicals (APD) 0.0 $23M 178k 127.66
MSC Industrial Direct (MSM) 0.0 $22M 233k 95.57
Allergan 0.0 $25M 148k 169.21
Cemex SAB de CV (CX) 0.0 $26M 1.9M 13.23
Computer Sciences Corporation 0.0 $32M 503k 63.20
Honda Motor (HMC) 0.0 $35M 991k 35.02
Marsh & McLennan Companies (MMC) 0.0 $28M 547k 51.82
Parker-Hannifin Corporation (PH) 0.0 $32M 258k 125.73
Sigma-Aldrich Corporation 0.0 $29M 284k 101.48
Stryker Corporation (SYK) 0.0 $28M 329k 84.33
Symantec Corporation 0.0 $26M 1.1M 22.90
Xerox Corporation 0.0 $24M 2.0M 12.44
Statoil ASA 0.0 $23M 739k 30.83
Agilent Technologies Inc C ommon (A) 0.0 $27M 461k 57.44
Exelon Corporation (EXC) 0.0 $37M 1.0M 36.48
Henry Schein (HSIC) 0.0 $34M 286k 118.67
Illinois Tool Works (ITW) 0.0 $34M 385k 87.56
Whole Foods Market 0.0 $27M 706k 38.63
General Dynamics Corporation (GD) 0.0 $36M 311k 116.55
ITC Holdings 0.0 $23M 618k 36.48
Marriott International (MAR) 0.0 $32M 499k 64.10
Novo Nordisk A/S (NVO) 0.0 $28M 607k 46.19
Sap (SAP) 0.0 $33M 430k 77.00
Fifth Third Ban (FITB) 0.0 $27M 1.2M 21.35
Encore Capital (ECPG) 0.0 $27M 587k 45.42
Knight Transportation 0.0 $23M 952k 24.00
MarkWest Energy Partners 0.0 $32M 440k 71.58
ProAssurance Corporation (PRA) 0.0 $31M 705k 44.54
Grand Canyon Education (LOPE) 0.0 $33M 725k 45.97
Dr Pepper Snapple 0.0 $28M 479k 58.58
Beacon Roofing Supply (BECN) 0.0 $23M 691k 33.12
ConAgra Foods (CAG) 0.0 $25M 850k 29.68
OMNOVA Solutions 0.0 $29M 3.1M 9.09
Patterson-UTI Energy (PTEN) 0.0 $30M 858k 34.94
Drew Industries 0.0 $28M 525k 53.85
HDFC Bank (HDB) 0.0 $25M 533k 46.82
Robert Half International (RHI) 0.0 $31M 653k 47.74
Ultimate Software 0.0 $35M 251k 138.20
Wynn Resorts (WYNN) 0.0 $27M 130k 207.57
Hertz Global Holdings 0.0 $29M 1.0M 28.01
ACCO Brands Corporation (ACCO) 0.0 $25M 3.8M 6.45
Take-Two Interactive Software (TTWO) 0.0 $33M 1.5M 22.32
Amphenol Corporation (APH) 0.0 $33M 345k 96.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $29M 114k 257.03
Juniper Networks (JNPR) 0.0 $27M 1.1M 24.56
Mead Johnson Nutrition 0.0 $31M 337k 93.17
Wyndham Worldwide Corporation 0.0 $22M 296k 75.72
Broadcom Corporation 0.0 $27M 717k 37.11
Companhia de Saneamento Basi (SBS) 0.0 $27M 2.5M 10.72
Abiomed 0.0 $23M 935k 24.80
Actuant Corporation 0.0 $28M 822k 34.51
BioScrip 0.0 $31M 3.7M 8.33
Quest Diagnostics Incorporated (DGX) 0.0 $33M 556k 58.69
Diodes Incorporated (DIOD) 0.0 $25M 864k 28.96
Dorman Products (DORM) 0.0 $24M 479k 49.31
DTE Energy Company (DTE) 0.0 $34M 430k 77.88
FMC Corporation (FMC) 0.0 $26M 366k 71.19
Hibbett Sports (HIBB) 0.0 $25M 451k 54.24
InterDigital (IDCC) 0.0 $26M 513k 50.00
Intuit (INTU) 0.0 $23M 284k 80.53
Ingersoll-rand Co Ltd-cl A 0.0 $29M 470k 62.53
Koppers Holdings (KOP) 0.0 $27M 711k 38.25
LaSalle Hotel Properties 0.0 $26M 750k 35.02
Southwest Airlines (LUV) 0.0 $34M 1.3M 26.86
Manhattan Associates (MANH) 0.0 $34M 967k 34.63
Mobile Mini 0.0 $26M 550k 47.88
Oceaneering International (OII) 0.0 $26M 332k 78.13
Pegasystems (PEGA) 0.0 $27M 1.3M 21.12
Plexus (PLXS) 0.0 $24M 548k 43.34
Prudential Public Limited Company (PUK) 0.0 $25M 537k 45.88
Royal Gold (RGLD) 0.0 $35M 461k 76.12
Sun Hydraulics Corporation 0.0 $25M 623k 40.60
Teledyne Technologies Incorporated (TDY) 0.0 $32M 332k 96.43
Amerisafe (AMSF) 0.0 $32M 786k 40.67
British American Tobac (BTI) 0.0 $30M 252k 119.69
First Cash Financial Services 0.0 $30M 523k 57.58
Randgold Resources 0.0 $36M 427k 84.60
ING Groep (ING) 0.0 $22M 1.6M 14.02
Cheniere Energy (LNG) 0.0 $23M 320k 71.70
Monro Muffler Brake (MNRO) 0.0 $29M 537k 53.27
National Grid 0.0 $35M 464k 74.35
NuVasive 0.0 $29M 789k 36.67
Old Dominion Freight Line (ODFL) 0.0 $34M 533k 63.66
Rockwood Holdings 0.0 $30M 391k 75.99
Wabtec Corporation (WAB) 0.0 $32M 391k 82.69
Applied Industrial Technologies (AIT) 0.0 $27M 526k 50.40
Brookdale Senior Living (BKD) 0.0 $27M 802k 33.34
Buffalo Wild Wings 0.0 $31M 187k 165.73
Church & Dwight (CHD) 0.0 $30M 425k 69.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31M 467k 67.02
Nic 0.0 $30M 2.0M 15.00
F5 Networks (FFIV) 0.0 $35M 315k 111.44
Gentex Corporation (GNTX) 0.0 $22M 766k 29.07
Healthcare Services (HCSG) 0.0 $30M 1.0M 29.43
Integra LifeSciences Holdings (IART) 0.0 $28M 590k 47.06
Kansas City Southern 0.0 $32M 302k 107.51
McCormick & Company, Incorporated (MKC) 0.0 $25M 348k 71.57
VMware 0.0 $33M 345k 96.81
Astronics Corporation (ATRO) 0.0 $35M 626k 56.45
Ducommun Incorporated (DCO) 0.0 $23M 886k 26.16
GP Strategies Corporation 0.0 $29M 1.1M 25.88
Smith & Wesson Holding Corporation 0.0 $34M 2.3M 14.59
Trimas Corporation (TRS) 0.0 $28M 736k 38.13
U.S. Physical Therapy (USPH) 0.0 $25M 739k 34.19
Abaxis 0.0 $26M 581k 44.35
Neogen Corporation (NEOG) 0.0 $30M 745k 40.49
Superior Energy Services 0.0 $29M 802k 36.14
Universal Stainless & Alloy Products (USAP) 0.0 $32M 984k 32.48
R.G. Barry 0.0 $23M 1.2M 18.95
EQT Corporation (EQT) 0.0 $30M 279k 106.90
TESSCO Technologies 0.0 $36M 1.1M 33.33
Unit Corporation 0.0 $31M 449k 68.42
iShares Russell 1000 Growth Index (IWF) 0.0 $28M 306k 90.80
iShares S&P 500 Growth Index (IVW) 0.0 $26M 258k 102.56
iShares Russell 2000 Value Index (IWN) 0.0 $26M 254k 103.26
iShares Russell 2000 Growth Index (IWO) 0.0 $22M 160k 138.42
American Capital Agency 0.0 $24M 1.0M 23.41
Bank Of America Corporation preferred (BAC.PL) 0.0 $24M 20k 1169.64
Cardtronics 0.0 $28M 777k 36.20
Medidata Solutions 0.0 $23M 538k 42.88
Consumer Discretionary SPDR (XLY) 0.0 $33M 493k 66.74
Vitamin Shoppe 0.0 $29M 680k 43.03
Primoris Services (PRIM) 0.0 $28M 964k 28.82
KKR & Co 0.0 $27M 1.1M 24.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $24M 465k 52.29
iShares S&P Europe 350 Index (IEV) 0.0 $29M 603k 48.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $36M 325k 110.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $29M 330k 87.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $23M 365k 62.69
First Republic Bank/san F (FRCB) 0.0 $34M 620k 54.99
O'reilly Automotive (ORLY) 0.0 $29M 191k 150.58
SPS Commerce (SPSC) 0.0 $29M 457k 63.19
Vanguard Information Technology ETF (VGT) 0.0 $23M 240k 96.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $32M 642k 49.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $25M 230k 109.38
Terex Corp New note 4.000% 6/0 0.0 $24M 9.2M 2.55
SPDR Barclays Capital High Yield B 0.0 $28M 664k 41.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $35M 797k 43.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $26M 505k 50.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $33M 635k 51.93
SPDR Barclays Capital 1-3 Month T- 0.0 $29M 639k 45.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $30M 369k 80.34
First Trust Health Care AlphaDEX (FXH) 0.0 $22M 417k 53.27
Patrick Industries (PATK) 0.0 $26M 562k 46.59
Ascena Retail 0.0 $30M 1.4M 20.62
CUBIST PHARM CONVERTIBLE security 0.0 $30M 12M 2.45
Health Care Reit Pfd I 6.5% 0.0 $23M 400k 57.74
Tahoe Resources 0.0 $36M 1.4M 26.20
Cavium 0.0 $30M 594k 49.65
Ishares High Dividend Equity F (HDV) 0.0 $33M 437k 75.39
Cadence Design Sys Cvt 2.625 6 convert 0.0 $23M 9.8M 2.32
American Realty Capital Prop 0.0 $33M 2.6M 12.54
Bellatrix Exploration 0.0 $25M 2.9M 8.71
Delphi Automotive 0.0 $34M 489k 68.74
Us Natural Gas Fd Etf 0.0 $31M 1.2M 24.60
Us Silica Hldgs (SLCA) 0.0 $28M 510k 55.44
Proto Labs (PRLB) 0.0 $26M 317k 81.96
Cemex Sab De Cv conv bnd 0.0 $36M 24M 1.52
COMMON Uns Energy Corp 0.0 $32M 527k 60.41
Ensco Plc Shs Class A 0.0 $22M 401k 55.57
Interface (TILE) 0.0 $24M 1.2M 20.00
Oaktree Cap 0.0 $26M 527k 49.99
Forum Energy Technolo 0.0 $36M 987k 36.33
Servicenow (NOW) 0.0 $23M 369k 61.94
Adt 0.0 $29M 847k 34.54
Geospace Technologies (GEOS) 0.0 $23M 424k 55.10
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $27M 452k 60.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $27M 437k 62.21
Diamondback Energy (FANG) 0.0 $27M 305k 88.80
Cobalt Intl Energy Inc note 0.0 $31M 34M 0.92
Ishares Inc msci frntr 100 (FM) 0.0 $23M 623k 36.07
Destination Xl (DXLG) 0.0 $32M 5.9M 5.51
Ship Finance International sr cv nt 0.0 $29M 26M 1.13
Sunedison 0.0 $25M 1.1M 22.60
Market Vectors Junior Gold Min 0.0 $31M 729k 42.22
Actavis 0.0 $29M 131k 223.14
Athlon Energy 0.0 $24M 522k 46.67
Ring Energy (REI) 0.0 $25M 1.4M 17.45
American Airls (AAL) 0.0 $27M 620k 42.96
Twitter 0.0 $36M 886k 40.97
Perrigo Company (PRGO) 0.0 $23M 156k 145.70
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $32M 31M 1.04
Liberty Interactive Llc conv 0.0 $37M 27M 1.34
Salesforce.com Inc conv 0.0 $25M 22M 1.15
Pentair cs (PNR) 0.0 $34M 469k 72.14
Concur Technologies Inc note 0.500% 6/1 0.0 $31M 28M 1.12
Covanta Holding Corporation 0.0 $12M 557k 20.61
Diamond Offshore Drilling 0.0 $21M 421k 49.60
E TRADE Financial Corporation 0.0 $10M 468k 21.26
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.4M 9.54
Hasbro (HAS) 0.0 $12M 233k 53.06
America Movil Sab De Cv spon adr l 0.0 $21M 1.0M 20.75
China Petroleum & Chemical 0.0 $13M 136k 95.03
Crown Holdings (CCK) 0.0 $16M 323k 49.77
Bristow Group Inc note 3.000% 6/1 0.0 $14M 11M 1.27
Goldcorp Inc New note 2.000% 8/0 0.0 $11M 11M 1.00
Molina Healthcare Inc note 3.750%10/0 0.0 $15M 10M 1.43
Banco Santander (BSBR) 0.0 $11M 1.6M 6.92
Mobile TeleSystems OJSC 0.0 $8.3M 419k 19.74
BHP Billiton 0.0 $17M 264k 65.23
Infosys Technologies (INFY) 0.0 $10M 191k 53.76
Petroleo Brasileiro SA (PBR.A) 0.0 $14M 871k 15.64
Enersys note 3.375% 6/0 0.0 $14M 8.0M 1.73
China Mobile 0.0 $15M 308k 48.42
CMS Energy Corporation (CMS) 0.0 $20M 648k 31.15
Cnooc 0.0 $12M 67k 179.35
Northeast Utilities System 0.0 $15M 322k 46.88
Broadridge Financial Solutions (BR) 0.0 $11M 254k 41.64
Cme (CME) 0.0 $8.8M 124k 70.94
Leucadia National 0.0 $15M 575k 26.21
Assurant (AIZ) 0.0 $15M 231k 65.55
Ace Limited Cmn 0.0 $21M 205k 103.68
Ubs Ag Cmn 0.0 $19M 1.1M 18.32
Nasdaq Omx (NDAQ) 0.0 $7.9M 204k 38.71
Moody's Corporation (MCO) 0.0 $19M 217k 87.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 525k 34.14
Crown Castle International 0.0 $13M 170k 74.26
Expeditors International of Washington (EXPD) 0.0 $11M 255k 44.16
IAC/InterActive 0.0 $12M 172k 69.23
M&T Bank Corporation (MTB) 0.0 $13M 105k 124.02
Republic Services (RSG) 0.0 $16M 417k 37.97
Dick's Sporting Goods (DKS) 0.0 $14M 291k 46.51
Peabody Energy Corporation 0.0 $11M 663k 16.35
Regeneron Pharmaceuticals (REGN) 0.0 $11M 39k 282.47
Health Care SPDR (XLV) 0.0 $22M 359k 60.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13M 133k 94.72
Comcast Corporation 0.0 $12M 225k 53.40
Martin Marietta Materials (MLM) 0.0 $20M 149k 132.05
Ameren Corporation (AEE) 0.0 $14M 331k 40.88
Consolidated Edison (ED) 0.0 $14M 244k 57.75
Lennar Corporation (LEN) 0.0 $8.3M 198k 42.00
FirstEnergy (FE) 0.0 $15M 426k 34.74
Brown & Brown (BRO) 0.0 $16M 516k 30.71
Con-way 0.0 $8.8M 174k 50.41
Copart (CPRT) 0.0 $20M 566k 36.02
Digital Realty Trust (DLR) 0.0 $12M 208k 58.32
Franklin Resources (BEN) 0.0 $8.8M 152k 57.84
Genuine Parts Company (GPC) 0.0 $19M 217k 87.80
H&R Block (HRB) 0.0 $13M 398k 33.52
Heartland Express (HTLD) 0.0 $13M 615k 21.34
Hillenbrand (HI) 0.0 $18M 557k 32.74
Hologic (HOLX) 0.0 $9.5M 375k 25.35
Host Hotels & Resorts (HST) 0.0 $12M 544k 22.01
Hudson City Ban 0.0 $12M 1.3M 9.82
IDEXX Laboratories (IDXX) 0.0 $22M 162k 133.30
J.B. Hunt Transport Services (JBHT) 0.0 $17M 225k 73.78
Kohl's Corporation (KSS) 0.0 $19M 364k 52.68
Leggett & Platt (LEG) 0.0 $16M 476k 34.28
MICROS Systems 0.0 $19M 285k 67.91
Noble Energy 0.0 $22M 279k 77.46
Northrop Grumman Corporation (NOC) 0.0 $19M 155k 119.63
Paychex (PAYX) 0.0 $13M 312k 41.57
Pitney Bowes (PBI) 0.0 $12M 421k 27.58
RPM International (RPM) 0.0 $7.5M 163k 46.18
Sonoco Products Company (SON) 0.0 $8.2M 187k 43.93
Teradata Corporation (TDC) 0.0 $8.2M 204k 40.22
Sherwin-Williams Company (SHW) 0.0 $19M 94k 206.92
Valspar Corporation 0.0 $18M 235k 76.14
Brown-Forman Corporation (BF.B) 0.0 $9.7M 103k 94.16
Dun & Bradstreet Corporation 0.0 $10M 95k 110.20
Kinder Morgan Management 0.0 $19M 237k 78.93
Airgas 0.0 $14M 131k 109.86
Avery Dennison Corporation (AVY) 0.0 $14M 271k 51.27
Best Buy (BBY) 0.0 $9.4M 305k 31.01
Boston Scientific Corporation (BSX) 0.0 $8.9M 697k 12.77
Ross Stores (ROST) 0.0 $22M 327k 66.10
Simpson Manufacturing (SSD) 0.0 $18M 489k 36.26
Harley-Davidson (HOG) 0.0 $17M 249k 69.85
Verisign (VRSN) 0.0 $16M 328k 48.93
BE Aerospace 0.0 $8.4M 91k 92.32
Newell Rubbermaid (NWL) 0.0 $15M 471k 31.00
Regions Financial Corporation (RF) 0.0 $19M 1.7M 10.62
Laboratory Corp. of America Holdings (LH) 0.0 $19M 182k 102.50
International Flavors & Fragrances (IFF) 0.0 $8.7M 83k 104.27
Cooper Companies 0.0 $12M 90k 135.58
TECO Energy 0.0 $9.2M 498k 18.48
Everest Re Group (EG) 0.0 $7.9M 49k 160.48
Manitowoc Company 0.0 $10M 314k 32.86
Mettler-Toledo International (MTD) 0.0 $20M 77k 253.08
Universal Health Services (UHS) 0.0 $11M 117k 95.78
Unum (UNM) 0.0 $15M 434k 34.78
Celestica (CLS) 0.0 $12M 990k 12.56
Tetra Tech (TTEK) 0.0 $17M 619k 27.42
AstraZeneca (AZN) 0.0 $8.7M 117k 74.33
Koninklijke Philips Electronics NV (PHG) 0.0 $8.2M 259k 31.67
Rockwell Collins 0.0 $8.6M 110k 78.21
Waters Corporation (WAT) 0.0 $16M 164k 100.00
Campbell Soup Company (CPB) 0.0 $9.0M 196k 45.81
Newfield Exploration 0.0 $16M 352k 44.20
Thermo Fisher Scientific (TMO) 0.0 $21M 180k 118.02
American Financial (AFG) 0.0 $10M 168k 59.56
Arrow Electronics (ARW) 0.0 $12M 197k 60.32
Aol 0.0 $16M 406k 39.85
BB&T Corporation 0.0 $15M 381k 39.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19M 1.6M 12.10
Intuitive Surgical (ISRG) 0.0 $16M 39k 412.00
Unilever 0.0 $14M 319k 43.76
Wisconsin Energy Corporation 0.0 $12M 249k 46.92
Ca 0.0 $17M 579k 28.74
KB Financial (KB) 0.0 $9.6M 276k 34.80
Linear Technology Corporation 0.0 $20M 434k 47.07
Patterson Companies (PDCO) 0.0 $16M 415k 39.51
Shire 0.0 $10M 44k 235.56
Mbia (MBI) 0.0 $13M 1.2M 11.04
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $15M 24M 0.64
Syngenta 0.0 $10M 133k 74.87
PG&E Corporation (PCG) 0.0 $14M 288k 48.04
Jacobs Engineering 0.0 $12M 221k 53.33
Anheuser-Busch InBev NV (BUD) 0.0 $16M 138k 114.93
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $13M 401k 31.80
Abercrombie & Fitch (ANF) 0.0 $17M 390k 43.25
Clorox Company (CLX) 0.0 $20M 220k 91.40
Markel Corporation (MKL) 0.0 $11M 17k 655.67
Gannett 0.0 $13M 402k 31.27
Hershey Company (HSY) 0.0 $17M 175k 97.37
Kellogg Company (K) 0.0 $17M 259k 65.88
Dollar Tree (DLTR) 0.0 $18M 327k 54.56
FactSet Research Systems (FDS) 0.0 $21M 176k 120.27
Toll Brothers (TOL) 0.0 $8.5M 232k 36.90
Advance Auto Parts (AAP) 0.0 $11M 79k 134.91
AutoZone (AZO) 0.0 $14M 27k 536.21
Omni (OMC) 0.0 $8.1M 113k 71.25
Discovery Communications 0.0 $18M 248k 74.28
Janus Capital 0.0 $12M 937k 12.48
Fiserv (FI) 0.0 $12M 195k 60.33
WABCO Holdings 0.0 $8.8M 83k 106.72
Dover Corporation (DOV) 0.0 $16M 171k 90.95
BreitBurn Energy Partners 0.0 $12M 547k 22.12
PDL BioPharma 0.0 $22M 2.3M 9.68
Linn Energy 0.0 $10M 321k 32.35
Frontier Communications 0.0 $10M 1.7M 5.84
Level 3 Communications Inc note 0.0 $10M 6.2M 1.68
Old Republic International Corporation (ORI) 0.0 $8.0M 483k 16.54
Xcel Energy (XEL) 0.0 $21M 662k 32.23
Aptar (ATR) 0.0 $18M 267k 67.04
Concur Technologies 0.0 $22M 232k 93.43
Paccar (PCAR) 0.0 $14M 217k 62.73
Roper Industries (ROP) 0.0 $21M 146k 145.98
Verisk Analytics (VRSK) 0.0 $15M 257k 60.02
Kaiser Aluminum (KALU) 0.0 $12M 144k 80.00
MercadoLibre (MELI) 0.0 $14M 144k 95.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.7M 103k 84.84
Penske Automotive (PAG) 0.0 $10M 205k 49.46
Southwestern Energy Company (SWN) 0.0 $11M 250k 45.48
Netflix (NFLX) 0.0 $8.3M 19k 440.63
Forest Laboratories 0.0 $8.4M 85k 99.03
Zimmer Holdings (ZBH) 0.0 $13M 121k 103.81
Toyota Motor Corporation (TM) 0.0 $15M 124k 119.69
Carlisle Companies (CSL) 0.0 $7.8M 90k 86.56
Tibco Software 0.0 $9.5M 477k 19.98
Donaldson Company (DCI) 0.0 $14M 319k 42.33
Ventas (VTR) 0.0 $19M 298k 64.11
General Cable Corp Del New frnt 4.500% 11/1 0.0 $12M 12M 0.99
Calpine Corporation 0.0 $10M 427k 23.80
W.R. Grace & Co. 0.0 $7.6M 81k 94.67
Ctrip.com International 0.0 $11M 171k 65.00
Rite Aid Corporation 0.0 $16M 2.3M 7.17
Amdocs Ltd ord (DOX) 0.0 $9.0M 194k 46.34
TRW Automotive Holdings 0.0 $20M 226k 89.53
Quanta Services (PWR) 0.0 $11M 317k 34.59
Tenne 0.0 $22M 328k 65.71
Illumina (ILMN) 0.0 $7.4M 42k 178.53
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 688k 16.05
American Capital 0.0 $11M 689k 15.28
Amtrust Financial Services 0.0 $8.3M 198k 42.08
Celanese Corporation (CE) 0.0 $14M 223k 64.28
CF Industries Holdings (CF) 0.0 $10M 43k 240.52
Edison International (EIX) 0.0 $10M 177k 58.10
Eni S.p.A. (E) 0.0 $18M 335k 54.90
Owens-Illinois 0.0 $8.9M 257k 34.63
Steel Dynamics (STLD) 0.0 $8.7M 482k 17.97
Alaska Air (ALK) 0.0 $13M 133k 94.86
Cliffs Natural Resources 0.0 $17M 1.1M 15.15
Cypress Semiconductor Corporation 0.0 $13M 1.2M 10.91
Macquarie Infrastructure Company 0.0 $9.2M 147k 62.37
Measurement Specialties 0.0 $12M 136k 86.07
Perficient (PRFT) 0.0 $20M 1.0M 19.47
Sirona Dental Systems 0.0 $16M 199k 82.45
Starwood Hotels & Resorts Worldwide 0.0 $12M 144k 80.71
Stillwater Mining Company 0.0 $11M 649k 17.55
AllianceBernstein Holding (AB) 0.0 $17M 668k 25.88
Assured Guaranty (AGO) 0.0 $7.9M 323k 24.50
Community Bank System (CBU) 0.0 $15M 401k 36.20
Chipotle Mexican Grill (CMG) 0.0 $9.0M 15k 592.78
Comtech Telecomm (CMTL) 0.0 $14M 367k 37.33
CenterPoint Energy (CNP) 0.0 $12M 462k 25.54
Core-Mark Holding Company 0.0 $10M 224k 45.48
Copa Holdings Sa-class A (CPA) 0.0 $7.6M 54k 142.55
Carrizo Oil & Gas 0.0 $9.2M 133k 69.27
Cytec Industries 0.0 $15M 142k 105.42
Energy Transfer Equity (ET) 0.0 $19M 328k 58.94
Genesis Energy (GEL) 0.0 $10M 178k 56.04
Global Sources 0.0 $8.3M 1.0M 8.28
Hanger Orthopedic 0.0 $12M 376k 31.77
Hornbeck Offshore Services 0.0 $12M 254k 46.92
Iconix Brand 0.0 $12M 286k 42.94
IPG Photonics Corporation (IPGP) 0.0 $14M 201k 68.82
Banco Itau Holding Financeira (ITUB) 0.0 $15M 1.1M 14.39
Kirby Corporation (KEX) 0.0 $7.8M 66k 116.96
Legacy Reserves 0.0 $9.3M 298k 31.24
Targa Resources Partners 0.0 $15M 212k 71.92
NuStar Energy (NS) 0.0 $13M 215k 62.01
Omnicell (OMCL) 0.0 $7.9M 275k 28.96
Pepco Holdings 0.0 $9.8M 356k 27.60
RF Micro Devices 0.0 $9.7M 1.0M 9.59
Raymond James Financial (RJF) 0.0 $19M 371k 50.64
SCANA Corporation 0.0 $12M 217k 53.81
ScanSource (SCSC) 0.0 $19M 508k 38.11
Steven Madden (SHOO) 0.0 $19M 576k 33.06
Salix Pharmaceuticals 0.0 $17M 136k 123.30
Banco Santander (SAN) 0.0 $14M 1.4M 10.42
Trinity Industries (TRN) 0.0 $18M 403k 43.77
Tata Motors 0.0 $19M 493k 39.06
Williams Partners 0.0 $18M 322k 54.29
Abb (ABBNY) 0.0 $22M 942k 23.04
Alexion Pharmaceuticals 0.0 $9.8M 63k 156.25
ARM Holdings 0.0 $15M 330k 45.37
Advanced Semiconductor Engineering 0.0 $12M 1.8M 6.50
Alliant Techsystems 0.0 $10M 77k 135.38
BorgWarner (BWA) 0.0 $11M 168k 65.17
Chicago Bridge & Iron Company 0.0 $20M 294k 68.21
Cubist Pharmaceuticals 0.0 $11M 154k 70.00
China Uni 0.0 $16M 1.0M 15.33
Ciena Corporation (CIEN) 0.0 $10M 481k 21.67
Centene Corporation (CNC) 0.0 $12M 160k 75.60
Denbury Resources 0.0 $11M 620k 18.41
Flowserve Corporation (FLS) 0.0 $12M 160k 74.33
Foster Wheeler Ltd Com Stk 0.0 $14M 422k 33.97
Graham Corporation (GHM) 0.0 $7.7M 222k 34.79
Jarden Corporation 0.0 $15M 253k 59.32
KLA-Tencor Corporation (KLAC) 0.0 $16M 224k 72.69
Lululemon Athletica (LULU) 0.0 $21M 530k 40.48
Monolithic Power Systems (MPWR) 0.0 $7.6M 178k 42.35
Panera Bread Company 0.0 $11M 76k 149.89
Susser Holdings Corporation 0.0 $21M 264k 80.72
Sunoco Logistics Partners 0.0 $16M 343k 47.11
Texas Roadhouse (TXRH) 0.0 $22M 847k 25.98
United Therapeutics Corporation (UTHR) 0.0 $9.8M 110k 88.59
Valmont Industries (VMI) 0.0 $14M 89k 152.03
United States Steel Corporation (X) 0.0 $10M 403k 25.87
Advisory Board Company 0.0 $21M 396k 51.85
BT 0.0 $15M 220k 65.63
Chemical Financial Corporation 0.0 $9.7M 347k 28.00
Covance 0.0 $8.8M 103k 85.66
Fresenius Medical Care AG & Co. (FMS) 0.0 $10M 302k 33.49
Firstservice Cad Sub Vtg 0.0 $15M 296k 50.59
Chart Industries (GTLS) 0.0 $14M 168k 82.76
Huron Consulting (HURN) 0.0 $22M 307k 70.00
Landec Corporation (LFCR) 0.0 $12M 926k 12.58
National Fuel Gas (NFG) 0.0 $9.1M 116k 78.60
Nice Systems (NICE) 0.0 $18M 440k 40.76
Nidec Corporation (NJDCY) 0.0 $14M 885k 15.39
Realty Income (O) 0.0 $18M 401k 44.21
Powell Industries (POWL) 0.0 $21M 324k 65.38
Rockwell Automation (ROK) 0.0 $17M 132k 125.16
RBC Bearings Incorporated (RBC) 0.0 $22M 345k 64.01
Rofin-Sinar Technologies 0.0 $14M 572k 24.04
Swift Energy Company 0.0 $15M 1.2M 12.93
Vascular Solutions 0.0 $21M 965k 22.19
Albemarle Corporation (ALB) 0.0 $8.0M 112k 71.54
Analogic Corporation 0.0 $13M 168k 78.29
Ametek (AME) 0.0 $22M 412k 52.29
Computer Task 0.0 $16M 962k 16.46
CommVault Systems (CVLT) 0.0 $15M 337k 43.48
Ihs 0.0 $17M 127k 135.64
Insteel Industries (IIIN) 0.0 $15M 776k 19.65
Imax Corp Cad (IMAX) 0.0 $11M 391k 28.48
Volcano Corporation 0.0 $14M 774k 17.54
Allegheny Technologies Incorporated (ATI) 0.0 $17M 379k 45.10
Cameron International Corporation 0.0 $12M 174k 67.72
HCP 0.0 $21M 516k 41.40
Senior Housing Properties Trust 0.0 $8.9M 365k 24.26
Meridian Bioscience 0.0 $12M 600k 20.68
iShares Gold Trust 0.0 $19M 1.5M 12.88
Aspen Technology 0.0 $16M 343k 46.40
Materials SPDR (XLB) 0.0 $12M 249k 49.64
Central Fd Cda Ltd cl a 0.0 $17M 1.2M 14.54
Gran Tierra Energy 0.0 $16M 2.0M 8.12
Kona Grill 0.0 $9.8M 506k 19.41
Mednax (MD) 0.0 $12M 213k 58.15
SPDR KBW Regional Banking (KRE) 0.0 $17M 416k 40.32
Thompson Creek Metals 0.0 $12M 4.1M 2.96
Towers Watson & Co 0.0 $13M 123k 104.42
Scripps Networks Interactive 0.0 $13M 155k 81.14
CBOE Holdings (CBOE) 0.0 $9.3M 194k 47.81
Hatteras Financial 0.0 $16M 843k 19.13
iShares S&P 100 Index (OEF) 0.0 $8.5M 99k 86.22
iShares Russell Midcap Index Fund (IWR) 0.0 $18M 112k 162.47
iShares Russell 3000 Index (IWV) 0.0 $17M 144k 117.74
Masimo Corporation (MASI) 0.0 $17M 718k 23.63
Oneok (OKE) 0.0 $10M 146k 68.13
Roadrunner Transportation Services Hold. 0.0 $17M 586k 28.10
Seadrill 0.0 $17M 415k 39.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13M 286k 44.62
Vanguard Large-Cap ETF (VV) 0.0 $11M 118k 90.01
Spectrum Pharmaceuticals 0.0 $8.5M 1.0M 8.14
Colfax Corporation 0.0 $9.1M 122k 74.51
Descartes Sys Grp (DSGX) 0.0 $9.3M 648k 14.34
Rydex Russell Top 50 ETF 0.0 $10M 76k 134.74
3D Systems Corporation (DDD) 0.0 $7.6M 126k 60.00
Generac Holdings (GNRC) 0.0 $22M 447k 48.74
Tesla Motors (TSLA) 0.0 $21M 86k 240.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.7M 71k 108.54
Cobalt Intl Energy 0.0 $13M 715k 18.39
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.1M 82k 99.39
Babcock & Wilcox 0.0 $9.0M 278k 32.47
Newmont Mining Corp note 1.250% 7/1 0.0 $9.1M 9.1M 1.00
iShares MSCI Malaysia Index Fund 0.0 $16M 978k 15.88
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $7.6M 76k 100.90
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $8.3M 182k 45.37
iShares MSCI South Africa Index (EZA) 0.0 $21M 306k 68.71
iShares MSCI Thailand Index Fund (THD) 0.0 $13M 167k 77.21
WisdomTree India Earnings Fund (EPI) 0.0 $11M 475k 22.47
Vanguard Growth ETF (VUG) 0.0 $16M 163k 98.90
Vanguard Value ETF (VTV) 0.0 $15M 181k 80.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.7M 177k 49.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.5M 62k 120.80
Vanguard Small-Cap ETF (VB) 0.0 $15M 127k 117.13
Clearbridge Energy M 0.0 $8.8M 296k 29.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0M 326k 24.49
Embraer S A (ERJ) 0.0 $13M 369k 36.43
First Trust DJ Internet Index Fund (FDN) 0.0 $15M 249k 59.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $15M 441k 33.25
First Trust Financials AlphaDEX (FXO) 0.0 $13M 593k 22.34
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $13M 298k 44.33
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $18M 401k 43.54
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $11M 327k 34.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $12M 226k 53.45
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12M 378k 32.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.2M 67k 123.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $19M 168k 115.43
SPDR MSCI ACWI ex-US (CWI) 0.0 $8.5M 230k 37.10
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $17M 682k 24.33
Vanguard Total Bond Market ETF (BND) 0.0 $20M 237k 82.22
Phh Corp note 4.000% 9/0 0.0 $12M 12M 1.01
Gabelli Dividend & Income Trust (GDV) 0.0 $12M 552k 21.90
PowerShares Preferred Portfolio 0.0 $7.6M 520k 14.63
Destination Maternity Corporation 0.0 $13M 575k 22.77
iShares MSCI Canada Index (EWC) 0.0 $16M 486k 32.21
KEYW Holding 0.0 $16M 1.3M 12.63
Main Street Capital Corporation (MAIN) 0.0 $15M 440k 32.93
Safeguard Scientifics 0.0 $16M 755k 20.79
Vera Bradley (VRA) 0.0 $11M 484k 21.89
Motorola Solutions (MSI) 0.0 $15M 231k 66.06
Kayne Anderson MLP Investment (KYN) 0.0 $8.5M 216k 39.41
PowerShares Build America Bond Portfolio 0.0 $17M 574k 29.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $9.7M 159k 60.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.6M 130k 66.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.6M 450k 19.23
iShares Morningstar Large Value (ILCV) 0.0 $14M 163k 84.75
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $19M 361k 52.38
PowerShares Emerging Markets Sovere 0.0 $15M 498k 29.15
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $14M 12M 1.16
Newpark Res Inc note 4.000%10/0 0.0 $19M 14M 1.34
iShares MSCI Germany Index Fund (EWG) 0.0 $18M 580k 31.28
iShares MSCI United Kingdom Index 0.0 $14M 667k 20.88
PowerShares Intl. Dividend Achiev. 0.0 $11M 561k 19.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.1M 104k 86.94
Vanguard Health Care ETF (VHT) 0.0 $10M 90k 111.50
Claymore/Zacks Multi-Asset Inc Idx 0.0 $21M 819k 26.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $16M 131k 121.80
iShares Lehman Short Treasury Bond (SHV) 0.0 $19M 170k 110.26
iShares Dow Jones US Financial (IYF) 0.0 $13M 155k 82.98
iShares Dow Jones US Healthcare (IYH) 0.0 $12M 94k 128.25
iShares Dow Jones US Industrial (IYJ) 0.0 $8.5M 82k 103.16
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.8M 72k 135.21
iShares Dow Jones US Technology (IYW) 0.0 $17M 174k 96.86
iShares Morningstar Small Growth (ISCG) 0.0 $8.7M 65k 134.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $13M 276k 48.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.6M 105k 72.45
iShares MSCI Sweden Index (EWD) 0.0 $9.2M 260k 35.28
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.5M 249k 34.32
iShares S&P Global Technology Sect. (IXN) 0.0 $20M 227k 88.72
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10M 109k 95.17
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.9M 75k 105.26
First Majestic Silver Corp (AG) 0.0 $16M 1.5M 10.81
Mitel Networks Corp 0.0 $9.0M 854k 10.54
Airtran Hldgs Inc note 5.250%11/0 0.0 $9.1M 4.3M 2.12
HudBay Minerals (HBM) 0.0 $11M 1.1M 9.29
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $13M 422k 29.99
Powershares Etf Trust Ii intl corp bond 0.0 $13M 414k 30.67
PowerShares FTSE RAFI Emerging MarketETF 0.0 $11M 501k 21.47
Rti Intl Metals Inc note 3.000%12/0 0.0 $15M 14M 1.04
Zagg 0.0 $17M 3.1M 5.43
Targa Res Corp (TRGP) 0.0 $15M 104k 139.57
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.7M 98k 87.96
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11M 832k 13.74
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13M 157k 82.33
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $12M 305k 38.99
PowerShares Dividend Achievers 0.0 $8.0M 384k 20.98
PowerShares Dynamic Food & Beverage 0.0 $8.5M 307k 27.67
Rydex S&P Equal Weight Technology 0.0 $13M 151k 83.78
SPDR S&P World ex-US (SPDW) 0.0 $15M 510k 30.26
SciQuest 0.0 $12M 656k 17.69
SPDR Dow Jones Global Real Estate (RWO) 0.0 $11M 232k 46.63
Sprott Physical Gold Trust (PHYS) 0.0 $10M 929k 11.01
SPDR S&P International Dividend (DWX) 0.0 $21M 411k 51.30
IQ ARB Global Resources ETF 0.0 $8.1M 270k 29.95
Rydex S&P 500 Pure Growth ETF 0.0 $7.5M 97k 77.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.4M 109k 86.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $10M 170k 60.94
Mountain Province Diamonds (MPVDF) 0.0 $21M 4.4M 4.77
PowerShares DWA Technical Ldrs Pf 0.0 $21M 546k 38.86
Sodastream International 0.0 $19M 550k 33.63
Jefferies CRB Global Commodity ETF 0.0 $11M 238k 46.40
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $8.0M 183k 43.53
PowerShares DWA Devld Markt Tech 0.0 $13M 503k 26.36
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $11M 270k 39.81
First Trust Energy AlphaDEX (FXN) 0.0 $8.7M 295k 29.30
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $11M 352k 30.41
FutureFuel (FF) 0.0 $15M 911k 16.64
Hologic Inc frnt 2.000%12/1 0.0 $9.3M 9.3M 1.00
Convergys Corp sdcv 5.750% 9/1 0.0 $12M 6.0M 2.00
Powershares Etf Trust dyna buybk ach 0.0 $18M 404k 44.85
Proshares Tr ultrpro dow30 (UDOW) 0.0 $13M 107k 118.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.3M 159k 58.48
Te Connectivity Ltd for (TEL) 0.0 $14M 218k 61.83
Ann 0.0 $13M 323k 41.14
Hca Holdings (HCA) 0.0 $13M 229k 56.36
Wisdomtree Trust futre strat (WTMF) 0.0 $9.3M 223k 41.77
Fortuna Silver Mines (FSM) 0.0 $13M 2.4M 5.51
& PROD CO shares Brookfield 0.0 $11M 525k 20.75
Central European Media sr nt cv 5%15 0.0 $15M 16M 0.99
Timmins Gold Corp 0.0 $9.2M 5.3M 1.75
Mgm Mirage conv 0.0 $11M 7.1M 1.47
Guggenheim Bulletshs Etf equity 0.0 $9.7M 365k 26.45
Prologis (PLD) 0.0 $16M 380k 41.08
Air Lease Corp (AL) 0.0 $13M 332k 38.57
Linkedin Corp 0.0 $13M 73k 171.40
Spirit Airlines (SAVE) 0.0 $11M 172k 63.26
Amc Networks Inc Cl A (AMCX) 0.0 $7.8M 127k 61.46
Powershares Etf Tr Ii s^p500 low vol 0.0 $19M 542k 35.59
Hollyfrontier Corp 0.0 $11M 262k 43.66
Marathon Petroleum Corp (MPC) 0.0 $18M 232k 78.08
21vianet Group (VNET) 0.0 $13M 443k 29.97
Pandora Media 0.0 $7.5M 256k 29.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $10M 397k 25.22
Global X Etf equity 0.0 $11M 420k 26.06
Chart Industries 2% conv 0.0 $11M 8.0M 1.40
Ishares Tr fltg rate nt (FLOT) 0.0 $22M 428k 50.80
Level 3 Communications 0.0 $8.2M 189k 43.53
Silvercrest Mines Inc F 0.0 $11M 5.3M 2.13
Expedia (EXPE) 0.0 $11M 141k 78.67
Ishares Tr usa min vo (USMV) 0.0 $10M 268k 37.22
Halcon Resources 0.0 $12M 1.7M 7.29
Global X Fds ftse greec 0.0 $8.0M 399k 20.00
Aon 0.0 $8.2M 92k 90.09
Matador Resources (MTDR) 0.0 $17M 568k 29.28
Allison Transmission Hldngs I (ALSN) 0.0 $13M 419k 31.10
Atlas Resource Partners 0.0 $8.4M 415k 20.28
Phh Corp cnv 0.0 $20M 10M 1.95
Vantiv Inc Cl A 0.0 $10M 301k 33.62
Ishares Tr cmn (GOVT) 0.0 $14M 554k 24.79
Hillshire Brands 0.0 $22M 349k 62.30
Ingredion Incorporated (INGR) 0.0 $15M 205k 75.08
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $12M 11M 1.02
Pimco Dynamic Incm Fund (PDI) 0.0 $7.8M 230k 34.09
Novellus Systems, Inc. note 2.625% 5/1 0.0 $9.5M 4.7M 2.02
Hercules Tech Growth Cap Inc cnv 0.0 $10M 7.5M 1.33
Ares Capital Corp 5.75 16 convert 0.0 $11M 11M 1.00
Electronic Arts Inc conv 0.0 $19M 15M 1.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $11M 390k 27.03
Turquoisehillres 0.0 $22M 6.5M 3.34
Natural Grocers By Vitamin C (NGVC) 0.0 $13M 624k 21.41
Tenet Healthcare Corporation (THC) 0.0 $11M 242k 46.94
Wright Express (WEX) 0.0 $21M 197k 105.17
Beazer Homes Usa (BZH) 0.0 $8.6M 408k 20.98
Powershares Etf Trust Ii 0.0 $18M 457k 39.83
Stratasys (SSYS) 0.0 $9.6M 84k 113.62
Wpp Plc- (WPP) 0.0 $15M 139k 108.99
Ishares Inc core msci emkt (IEMG) 0.0 $11M 210k 51.70
Sprott Phys Platinum & Palladi (SPPP) 0.0 $8.6M 851k 10.12
Starz - Liberty Capital 0.0 $19M 632k 29.79
Solarcity 0.0 $10M 143k 70.68
Ishares Core Intl Stock Etf core (IXUS) 0.0 $17M 291k 59.64
Take-two Interactive Sof note 0.0 $12M 9.5M 1.31
Ishares Inc msci world idx (URTH) 0.0 $11M 152k 72.96
Cien 4 12/15/20 0.0 $14M 10M 1.39
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $11M 499k 22.00
Pimco Dynamic Credit Income other 0.0 $11M 475k 23.88
Zoetis Inc Cl A (ZTS) 0.0 $17M 540k 32.28
Tri Pointe Homes (TPH) 0.0 $22M 1.4M 15.71
Metropcs Communications (TMUS) 0.0 $17M 519k 33.62
Cst Brands 0.0 $12M 340k 34.51
Liberty Global Inc C 0.0 $8.6M 215k 39.77
Liberty Global Inc Com Ser A 0.0 $9.8M 221k 44.21
Fossil (FOSL) 0.0 $17M 164k 104.42
Gramercy Ppty Tr 0.0 $11M 1.7M 6.76
Twenty-first Century Fox 0.0 $16M 443k 35.15
Fox News 0.0 $7.8M 228k 34.21
First Tr Inter Duration Pfd & Income (FPF) 0.0 $9.5M 412k 23.07
Windstream Hldgs 0.0 $8.4M 840k 9.96
Psec Us conv 0.0 $9.0M 8.5M 1.06
Fox Factory Hldg (FOXF) 0.0 $15M 823k 17.59
Ambev Sa- (ABEV) 0.0 $9.4M 1.3M 7.06
Noble Corp Plc equity 0.0 $20M 581k 33.56
Hilton Worlwide Hldgs 0.0 $15M 662k 23.26
Seacor Holdings Inc note 2.500%12/1 0.0 $20M 17M 1.14
Alpha Natural Resources Inc note 4.875%12/1 0.0 $12M 16M 0.77
Ares Capital Corporation convertible cor 0.0 $12M 11M 1.06
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $15M 14M 1.03
Jarden Corp note 1.875% 9/1 0.0 $21M 15M 1.38
Prospect Capital Corporation note 5.875 0.0 $12M 11M 1.05
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $17M 16M 1.05
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $8.1M 388k 20.90
Rice Energy 0.0 $7.8M 255k 30.45
Tesla Motors Inc bond 0.0 $22M 23M 0.97
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $8.0M 7.5M 1.06
Molina Healthcare Inc. conv 0.0 $15M 12M 1.25
J2 Global Inc note 3.250% 6/1 0.0 $8.1M 8.0M 1.01
Spirit Rlty Cap Inc New Note cb 0.0 $17M 17M 1.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $7.0M 61k 114.57
Compass Minerals International (CMP) 0.0 $591k 6.2k 94.89
Keryx Biopharmaceuticals 0.0 $121k 7.9k 15.45
Loews Corporation (L) 0.0 $5.3M 120k 44.00
PHH Corporation 0.0 $0 10.00 0.00
Packaging Corporation of America (PKG) 0.0 $6.0M 84k 71.54
Stewart Information Services Corporation (STC) 0.0 $329k 11k 31.04
AU Optronics 0.0 $196k 47k 4.18
EXCO Resources 0.0 $836k 142k 5.89
Mechel OAO 0.0 $3.0k 1.5k 1.98
Melco Crown Entertainment (MLCO) 0.0 $3.5M 99k 35.71
ReneSola 0.0 $29k 15k 2.00
Shanda Games 0.0 $55k 7.7k 7.07
SK Tele 0.0 $1.5M 60k 25.55
Vimpel 0.0 $1.1M 133k 8.40
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 $6.0k 2.0k 3.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $465k 439k 1.06
Continental Airls Inc note 4.500% 1/1 0.0 $2.0k 1.0k 2.00
Equinix Inc note 3.000%10/1 0.0 $6.0k 3.0k 2.00
Equinix Inc note 4.750% 6/1 0.0 $23k 9.0k 2.56
Goodrich Pete Corp note 5.000%10/0 0.0 $233k 222k 1.05
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $36k 25k 1.44
Keycorp New pfd 7.75% sr a 0.0 $146k 1.1k 130.71
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 $57k 76k 0.75
Steel Dynamics Inc note 5.125% 6/1 0.0 $15k 15k 1.00
Lear Corporation (LEA) 0.0 $1.6M 18k 89.35
Exterran Hldgs Inc note 4.250% 6/1 0.0 $5.0k 5.0k 1.00
Ford Mtr Co Del note 4.250%11/1 0.0 $1.0M 501k 2.00
Live Nation Entertainment In note 2.875% 7/1 0.0 $35k 35k 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $69k 64k 1.07
Companhia Siderurgica Nacional (SID) 0.0 $2.1M 484k 4.26
Fomento Economico Mexicano SAB (FMX) 0.0 $2.8M 30k 93.68
Grupo Televisa (TV) 0.0 $892k 26k 34.23
Himax Technologies (HIMX) 0.0 $107k 16k 6.83
Sociedad Quimica y Minera (SQM) 0.0 $1.6M 53k 29.58
Yingli Green Energy Hold 0.0 $11k 3.0k 3.67
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $3.7M 3.7M 1.00
Ciena Corp note 0.875% 6/1 0.0 $27k 27k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 90k 11.89
Gerdau SA (GGB) 0.0 $1.3M 229k 5.87
LG Display (LPL) 0.0 $158k 10k 15.80
Owens Corning (OC) 0.0 $4.9M 127k 38.67
Chesapeake Energy Corp note 2.500% 5/1 0.0 $38k 38k 1.00
Pike Electric Corporation 0.0 $330k 37k 8.97
Tenaris (TS) 0.0 $438k 9.3k 47.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $328k 21k 15.52
Gravity 0.0 $0 38.00 0.00
Portland General Electric Company (POR) 0.0 $3.8M 108k 34.65
CTC Media 0.0 $2.0k 199.00 10.05
Boyd Gaming Corporation (BYD) 0.0 $1.1M 95k 12.14
Radware Ltd ord (RDWR) 0.0 $47k 2.8k 16.76
Joy Global 0.0 $6.9M 112k 61.57
Denny's Corporation (DENN) 0.0 $125k 19k 6.53
SL Industries 0.0 $339k 12k 29.48
iStar Financial 0.0 $70k 4.6k 15.11
Seacor Holdings 0.0 $423k 5.1k 82.33
Emcor (EME) 0.0 $322k 7.2k 44.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $48k 1.1k 45.63
MB Financial 0.0 $831k 31k 27.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $419k 19k 21.94
Wts/the Pnc Financial Services Grp wts 0.0 $34k 1.3k 26.15
Progressive Corporation (PGR) 0.0 $4.5M 178k 25.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $593k 5.5k 107.62
Starwood Property Trust (STWD) 0.0 $3.3M 139k 23.75
Western Union Company (WU) 0.0 $7.0M 403k 17.38
First Financial Ban (FFBC) 0.0 $257k 15k 17.16
Reinsurance Group of America (RGA) 0.0 $6.9M 87k 78.91
Two Harbors Investment 0.0 $3.6M 339k 10.48
Fidelity National Information Services (FIS) 0.0 $6.5M 119k 54.73
Principal Financial (PFG) 0.0 $4.6M 90k 50.47
Rli (RLI) 0.0 $328k 7.2k 45.78
Total System Services 0.0 $1.0M 33k 31.39
CVB Financial (CVBF) 0.0 $24k 1.5k 16.14
FTI Consulting (FCN) 0.0 $54k 1.4k 37.71
MGIC Investment (MTG) 0.0 $3.0M 326k 9.24
Arthur J. Gallagher & Co. (AJG) 0.0 $846k 18k 46.64
Interactive Brokers (IBKR) 0.0 $536k 23k 23.27
Northern Trust Corporation (NTRS) 0.0 $4.4M 68k 64.63
Safety Insurance (SAFT) 0.0 $714k 14k 51.32
DST Systems 0.0 $641k 7.0k 92.13
Legg Mason 0.0 $1.5M 30k 51.33
People's United Financial 0.0 $3.0M 200k 15.17
SEI Investments Company (SEIC) 0.0 $1.3M 40k 32.77
SLM Corporation (SLM) 0.0 $360k 43k 8.46
Equifax (EFX) 0.0 $3.2M 44k 72.58
AutoNation (AN) 0.0 $4.9M 82k 59.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.3M 21k 113.67
Crocs (CROX) 0.0 $211k 14k 14.93
Seattle Genetics 0.0 $5.2M 137k 38.25
AMAG Pharmaceuticals 0.0 $3.3M 161k 20.72
Auxilium Pharmaceuticals 0.0 $581k 29k 20.01
BioMarin Pharmaceutical (BMRN) 0.0 $7.1M 114k 62.23
Incyte Corporation (INCY) 0.0 $2.0M 35k 56.45
InterMune 0.0 $961k 22k 44.16
Orexigen Therapeutics 0.0 $957k 155k 6.18
XenoPort 0.0 $1.0M 209k 4.83
HSN 0.0 $180k 3.1k 59.13
Interval Leisure 0.0 $925k 42k 21.94
Philippine Long Distance Telephone 0.0 $492k 7.3k 67.51
RadNet (RDNT) 0.0 $7.0k 1.0k 7.00
ResMed (RMD) 0.0 $689k 14k 50.43
Sony Corporation (SONY) 0.0 $5.7M 339k 16.77
Tree 0.0 $3.0k 100.00 30.30
Hospira 0.0 $2.9M 56k 51.38
Psychemedics (PMD) 0.0 $57k 4.0k 14.25
Great Plains Energy Incorporated 0.0 $1.0M 39k 26.87
AES Corporation (AES) 0.0 $4.1M 264k 15.55
KB Home (KBH) 0.0 $7.0M 376k 18.69
Pulte (PHM) 0.0 $6.5M 322k 20.17
Ryland 0.0 $851k 22k 39.40
Scholastic Corporation (SCHL) 0.0 $340k 10k 34.11
India Fund (IFN) 0.0 $1.1M 43k 25.37
Morgan Stanley India Investment Fund (IIF) 0.0 $678k 29k 23.45
Acxiom Corporation 0.0 $42k 1.9k 21.71
Advent Software 0.0 $79k 2.4k 32.71
American Eagle Outfitters (AEO) 0.0 $885k 79k 11.22
Avon Products 0.0 $6.1M 419k 14.61
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 25k 58.72
Blackbaud (BLKB) 0.0 $517k 14k 35.90
CarMax (KMX) 0.0 $3.8M 74k 52.02
Carter's (CRI) 0.0 $2.2M 32k 68.93
Cracker Barrel Old Country Store (CBRL) 0.0 $353k 3.5k 99.41
Cullen/Frost Bankers (CFR) 0.0 $6.6M 83k 79.42
Curtiss-Wright (CW) 0.0 $50k 762.00 65.13
DENTSPLY International 0.0 $4.6M 98k 47.35
Diebold Incorporated 0.0 $4.2M 105k 40.00
Edwards Lifesciences (EW) 0.0 $6.2M 72k 85.81
Family Dollar Stores 0.0 $1.8M 27k 66.16
Federated Investors (FHI) 0.0 $1.3M 43k 30.91
Fidelity National Financial 0.0 $510k 16k 32.74
Forest Oil Corporation 0.0 $53k 23k 2.31
Greif (GEF) 0.0 $380k 7.0k 54.61
Harsco Corporation (NVRI) 0.0 $1.5M 58k 26.63
Hawaiian Electric Industries (HE) 0.0 $797k 31k 25.38
Hubbell Incorporated 0.0 $439k 3.6k 122.79
International Game Technology 0.0 $1.7M 105k 15.91
Lincoln Electric Holdings (LECO) 0.0 $828k 12k 69.82
Lumber Liquidators Holdings (LL) 0.0 $44k 573.00 76.92
MeadWestva 0.0 $4.5M 101k 44.26
Mercury General Corporation (MCY) 0.0 $2.4M 52k 47.05
NVIDIA Corporation (NVDA) 0.0 $6.5M 351k 18.55
NetApp (NTAP) 0.0 $4.9M 139k 35.52
Nuance Communications 0.0 $2.2M 115k 18.78
PetSmart 0.0 $3.4M 57k 59.82
Polaris Industries (PII) 0.0 $5.4M 41k 130.24
Power Integrations (POWI) 0.0 $553k 9.6k 57.63
Public Storage (PSA) 0.0 $3.2M 19k 171.29
R.R. Donnelley & Sons Company 0.0 $1.7M 98k 16.91
Ritchie Bros. Auctioneers Inco 0.0 $4.6M 187k 24.68
Rollins (ROL) 0.0 $1.5M 51k 29.98
Royal Caribbean Cruises (RCL) 0.0 $1.3M 24k 55.51
Snap-on Incorporated (SNA) 0.0 $2.5M 21k 118.55
Solera Holdings 0.0 $573k 7.7k 74.07
Steelcase (SCS) 0.0 $156k 11k 14.04
Uti Worldwide 0.0 $17k 1.6k 10.40
Ultra Petroleum 0.0 $7.2M 242k 29.69
Watsco, Incorporated (WSO) 0.0 $5.3M 52k 102.76
Willis Group Holdings 0.0 $120k 2.7k 43.69
Gafisa SA 0.0 $1.9M 353k 5.32
Meru Networks 0.0 $6.0k 1.5k 4.00
Buckle (BKE) 0.0 $235k 5.3k 44.26
Redwood Trust (RWT) 0.0 $453k 23k 19.46
Supervalu 0.0 $992k 121k 8.22
Exterran Holdings 0.0 $391k 8.7k 44.97
Franklin Electric (FELE) 0.0 $62k 1.5k 40.00
Granite Construction (GVA) 0.0 $17k 475.00 35.79
Harris Corporation 0.0 $2.5M 33k 75.69
Itron (ITRI) 0.0 $570k 14k 40.61
Nu Skin Enterprises (NUS) 0.0 $450k 6.1k 73.22
Schnitzer Steel Industries (RDUS) 0.0 $3.0M 114k 26.07
Sensient Technologies Corporation (SXT) 0.0 $57k 1.0k 54.84
Jack in the Box (JACK) 0.0 $15k 248.00 60.48
Tiffany & Co. 0.0 $5.5M 55k 100.14
Vulcan Materials Company (VMC) 0.0 $4.9M 77k 63.67
Akamai Technologies (AKAM) 0.0 $2.7M 45k 61.04
Briggs & Stratton Corporation 0.0 $58k 2.8k 20.38
CACI International (CACI) 0.0 $1.2M 18k 70.17
Electronic Arts (EA) 0.0 $7.4M 206k 35.87
Gold Fields (GFI) 0.0 $999k 268k 3.73
Pall Corporation 0.0 $1.5M 17k 85.35
Timken Company (TKR) 0.0 $5.6M 83k 67.84
Albany International (AIN) 0.0 $4.0k 104.00 38.46
Apartment Investment and Management 0.0 $2.4M 75k 32.33
Avista Corporation (AVA) 0.0 $53k 1.6k 33.50
Cabot Corporation (CBT) 0.0 $1.3M 22k 57.97
Charles River Laboratories (CRL) 0.0 $1.1M 20k 53.46
Commercial Metals Company (CMC) 0.0 $451k 26k 17.51
Steris Corporation 0.0 $817k 15k 53.48
SVB Financial (SIVBQ) 0.0 $985k 8.5k 116.37
TETRA Technologies (TTI) 0.0 $488k 41k 11.78
Affymetrix 0.0 $1.0k 100.00 10.00
Autoliv (ALV) 0.0 $1.8M 17k 106.62
Quiksilver 0.0 $5.0k 1.5k 3.36
Gol Linhas Aereas Inteligentes SA 0.0 $18k 3.3k 5.42
Hanesbrands (HBI) 0.0 $7.2M 74k 98.44
Mid-America Apartment (MAA) 0.0 $2.0M 27k 73.06
ABM Industries (ABM) 0.0 $1.0k 38.00 26.32
Entegris (ENTG) 0.0 $1.8M 134k 13.74
Nokia Corporation (NOK) 0.0 $2.5M 325k 7.56
Winnebago Industries (WGO) 0.0 $384k 15k 25.22
ACI Worldwide (ACIW) 0.0 $60k 1.1k 56.29
International Rectifier Corporation 0.0 $117k 4.2k 27.86
United Stationers 0.0 $266k 6.4k 41.47
Whirlpool Corporation (WHR) 0.0 $7.1M 51k 139.23
Bemis Company 0.0 $2.5M 61k 40.58
CSG Systems International (CSGS) 0.0 $311k 12k 26.13
Waddell & Reed Financial 0.0 $7.2M 115k 62.60
Regis Corporation 0.0 $19k 1.4k 13.85
Rent-A-Center (UPBD) 0.0 $3.0k 100.00 30.00
Universal Corporation (UVV) 0.0 $359k 6.4k 55.73
Thoratec Corporation 0.0 $154k 4.4k 34.76
Tuesday Morning Corporation 0.0 $639k 36k 17.82
Cato Corporation (CATO) 0.0 $185k 6.0k 30.93
Cincinnati Financial Corporation (CINF) 0.0 $4.6M 96k 48.00
Healthcare Realty Trust Incorporated 0.0 $835k 33k 25.43
Ruby Tuesday 0.0 $467k 62k 7.59
Tidewater 0.0 $3.7M 66k 56.15
Vishay Intertechnology (VSH) 0.0 $89k 5.7k 15.58
Equity Residential (EQR) 0.0 $6.3M 100k 62.99
Intersil Corporation 0.0 $1.6M 104k 14.95
Pearson (PSO) 0.0 $407k 20k 20.00
Symmetry Medical 0.0 $447k 50k 8.93
Arch Coal 0.0 $1.6M 429k 3.64
Chiquita Brands International 0.0 $297k 28k 10.81
Masco Corporation (MAS) 0.0 $3.5M 159k 22.19
Mohawk Industries (MHK) 0.0 $1.7M 12k 138.30
AVX Corporation 0.0 $747k 56k 13.28
Coherent 0.0 $3.8M 77k 50.00
Fresh Del Monte Produce (FDP) 0.0 $130k 4.1k 31.25
Invacare Corporation 0.0 $0 8.6k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $2.1M 191k 10.85
LifePoint Hospitals 0.0 $672k 11k 62.05
Christopher & Banks Corporation (CBKCQ) 0.0 $88k 10k 8.80
Cott Corp 0.0 $368k 52k 7.06
Lamar Advertising Company 0.0 $120k 2.3k 51.72
Plantronics 0.0 $96k 2.0k 48.01
Taro Pharmaceutical Industries (TARO) 0.0 $70k 500.00 140.00
Weight Watchers International 0.0 $601k 30k 20.19
Barnes (B) 0.0 $963k 25k 38.54
La-Z-Boy Incorporated (LZB) 0.0 $366k 16k 23.18
MDU Resources (MDU) 0.0 $3.6M 104k 35.08
Ethan Allen Interiors (ETD) 0.0 $167k 6.7k 24.70
Matthews International Corporation (MATW) 0.0 $12k 300.00 40.00
Office Depot 0.0 $835k 147k 5.69
Pier 1 Imports 0.0 $406k 26k 15.49
Herman Miller (MLKN) 0.0 $7.3M 241k 30.39
DeVry 0.0 $414k 10k 40.96
Electronics For Imaging 0.0 $54k 1.2k 45.38
Cabela's Incorporated 0.0 $505k 8.1k 62.31
Crane 0.0 $770k 10k 74.36
Life Time Fitness 0.0 $9.9k 206.00 48.00
Omnicare 0.0 $373k 5.6k 66.60
WellCare Health Plans 0.0 $1.3M 18k 72.73
Men's Wearhouse 0.0 $52k 928.00 56.03
Adtran 0.0 $56k 2.5k 22.42
Sonic Corporation 0.0 $22k 1.0k 22.00
Mercury Computer Systems (MRCY) 0.0 $12k 1.1k 10.91
RadioShack Corporation 0.0 $26k 26k 0.98
United States Cellular Corporation (USM) 0.0 $207k 5.1k 40.71
AngloGold Ashanti 0.0 $6.6M 383k 17.23
Forward Air Corporation (FWRD) 0.0 $2.0k 52.00 38.46
Ultratech 0.0 $2.7M 120k 22.15
Red Hat 0.0 $2.5M 45k 55.19
Ciber 0.0 $292k 59k 4.93
Casey's General Stores (CASY) 0.0 $685k 9.7k 70.31
Goodyear Tire & Rubber Company (GT) 0.0 $5.2M 188k 27.78
Pacific Sunwear of California 0.0 $1.0k 250.00 4.00
Photronics (PLAB) 0.0 $771k 90k 8.59
Compuware Corporation 0.0 $158k 16k 9.97
PerkinElmer (RVTY) 0.0 $2.3M 48k 46.84
Energizer Holdings 0.0 $5.7M 47k 121.96
Integrated Device Technology 0.0 $5.9M 382k 15.46
Horace Mann Educators Corporation (HMN) 0.0 $316k 10k 31.20
Partner Re 0.0 $2.6M 24k 109.19
Federal Signal Corporation (FSS) 0.0 $271k 27k 10.00
Callaway Golf Company (MODG) 0.0 $107k 13k 8.37
Olin Corporation (OLN) 0.0 $4.3M 160k 26.92
AGCO Corporation (AGCO) 0.0 $4.2M 75k 55.99
Avnet (AVT) 0.0 $1.6M 36k 44.37
Convergys Corporation 0.0 $578k 27k 21.45
Lancaster Colony (LANC) 0.0 $628k 6.6k 95.18
Wolverine World Wide (WWW) 0.0 $3.4M 130k 26.03
Shoe Carnival (SCVL) 0.0 $23k 1.1k 20.81
Sotheby's 0.0 $628k 15k 42.02
Williams-Sonoma (WSM) 0.0 $5.8M 81k 71.78
Anadigics 0.0 $6.0k 6.8k 0.88
Gartner (IT) 0.0 $5.6M 80k 70.55
Mentor Graphics Corporation 0.0 $2.7M 124k 21.56
Aegon 0.0 $2.2M 256k 8.75
CareFusion Corporation 0.0 $2.7M 61k 44.37
Credit Suisse Group 0.0 $1.3M 46k 28.44
DISH Network 0.0 $5.4M 83k 65.12
Domtar Corp 0.0 $7.2M 171k 42.46
Liberty Media 0.0 $2.3M 79k 29.35
Maxim Integrated Products 0.0 $5.7M 168k 33.82
NCR Corporation (VYX) 0.0 $2.7M 78k 34.03
Telefonica (TEF) 0.0 $5.3M 311k 17.17
PT Telekomunikasi Indonesia (TLK) 0.0 $595k 14k 41.67
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 157.00 25.48
John Wiley & Sons (WLY) 0.0 $414k 6.8k 60.81
Apollo 0.0 $3.0M 98k 31.25
Gap (GPS) 0.0 $6.7M 162k 41.56
White Mountains Insurance Gp (WTM) 0.0 $24k 40.00 600.00
Alleghany Corporation 0.0 $39k 88.00 437.50
Kyocera Corporation (KYOCY) 0.0 $207k 4.4k 47.42
Torchmark Corporation 0.0 $4.8M 59k 81.91
Shinhan Financial (SHG) 0.0 $489k 11k 45.87
Mitsubishi UFJ Financial (MUFG) 0.0 $2.2M 352k 6.15
Echostar Corporation (SATS) 0.0 $54k 1.0k 53.24
KT Corporation (KT) 0.0 $7.0M 463k 15.13
Staples 0.0 $7.0M 647k 10.84
VCA Antech 0.0 $329k 9.4k 35.07
Canon (CAJPY) 0.0 $6.0M 183k 32.70
Lazard Ltd-cl A shs a 0.0 $7.0M 136k 51.56
Lexmark International 0.0 $5.0M 104k 48.02
Buckeye Partners 0.0 $4.6M 55k 83.05
Murphy Oil Corporation (MUR) 0.0 $4.4M 67k 66.42
Brown-Forman Corporation (BF.A) 0.0 $135k 1.5k 91.55
Forest City Enterprises 0.0 $81k 4.1k 19.75
Heritage-Crystal Clean 0.0 $39k 2.0k 19.50
Investors Title Company (ITIC) 0.0 $487k 7.1k 68.97
NuStar GP Holdings 0.0 $3.6M 93k 39.11
Washington Real Estate Investment Trust (ELME) 0.0 $2.1M 80k 25.98
Cintas Corporation (CTAS) 0.0 $2.3M 37k 63.55
Manpower (MAN) 0.0 $786k 9.3k 84.87
SL Green Realty 0.0 $5.6M 51k 108.70
First Industrial Realty Trust (FR) 0.0 $1.0M 56k 18.80
Cohen & Steers (CNS) 0.0 $673k 16k 43.38
Meadowbrook Insurance 0.0 $1.2M 161k 7.19
Valley National Ban (VLY) 0.0 $802k 81k 9.90
International Speedway Corporation 0.0 $14k 460.00 31.25
UMH Properties (UMH) 0.0 $242k 24k 10.03
Ban (TBBK) 0.0 $999k 84k 11.92
Prestige Brands Holdings (PBH) 0.0 $170k 5.0k 33.93
Resource America 0.0 $7.0k 800.00 8.75
Via 0.0 $2.0M 23k 86.84
WisdomTree Japan SmallCap Div (DFJ) 0.0 $274k 5.1k 53.79
USG Corporation 0.0 $3.7M 119k 31.55
Barclays (BCS) 0.0 $6.8M 468k 14.61
Chicago Rivet & Machine (CVR) 0.0 $0 2.4k 0.00
National Beverage (FIZZ) 0.0 $42k 2.2k 19.09
Tupperware Brands Corporation (TUP) 0.0 $6.5M 78k 83.77
Tootsie Roll Industries (TR) 0.0 $51k 1.7k 29.34
Hospitality Properties Trust 0.0 $3.6M 117k 30.43
Sturm, Ruger & Company (RGR) 0.0 $2.3M 39k 58.98
Deluxe Corporation (DLX) 0.0 $296k 5.0k 58.99
ITT Educational Services (ESINQ) 0.0 $1.1M 65k 16.71
Luxottica Group S.p.A. 0.0 $575k 9.9k 58.15
W.R. Berkley Corporation (WRB) 0.0 $4.5M 96k 46.30
Franklin Street Properties (FSP) 0.0 $635k 50k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $769k 23k 32.86
Msci (MSCI) 0.0 $807k 18k 45.87
Middleburg Financial 0.0 $1.8k 56.00 32.26
Penn National Gaming (PENN) 0.0 $72k 5.9k 12.13
Bally Technologies 0.0 $163k 2.5k 65.43
Iron Mountain Incorporated 0.0 $3.1M 87k 35.45
HFF 0.0 $4.0k 119.00 33.61
Isle of Capri Casinos 0.0 $434k 47k 9.26
Pinnacle Entertainment 0.0 $259k 10k 25.20
Hilltop Holdings (HTH) 0.0 $16k 753.00 21.43
Penn Virginia Corporation 0.0 $3.4M 201k 16.95
WESCO International (WCC) 0.0 $3.1M 36k 86.40
Aeropostale 0.0 $578k 166k 3.49
Montpelier Re Holdings/mrh 0.0 $177k 5.5k 32.00
Dryships/drys 0.0 $221k 69k 3.22
Platinum Underwriter/ptp 0.0 $80k 1.2k 65.25
Regal Entertainment 0.0 $6.7M 316k 21.11
Service Corporation International (SCI) 0.0 $581k 28k 20.72
Hovnanian Enterprises 0.0 $3.1M 604k 5.15
Krispy Kreme Doughnuts 0.0 $96k 6.0k 16.05
Standard Pacific 0.0 $65k 7.6k 8.55
Multimedia Games 0.0 $2.4M 82k 29.64
Scientific Games (LNW) 0.0 $40k 4.0k 10.00
Ii-vi 0.0 $106k 7.3k 14.48
Churchill Downs (CHDN) 0.0 $209k 2.3k 90.09
Ascent Media Corporation 0.0 $415k 6.3k 66.00
Cumulus Media 0.0 $3.8M 577k 6.59
Discovery Communications 0.0 $4.0M 55k 72.60
Eagle Materials (EXP) 0.0 $5.8M 61k 94.28
eHealth (EHTH) 0.0 $4.0k 103.00 38.83
FLIR Systems 0.0 $1.1M 33k 34.74
Live Nation Entertainment (LYV) 0.0 $346k 14k 24.65
Newcastle Investment 0.0 $5.8M 1.2M 4.77
SandRidge Energy 0.0 $4.9M 682k 7.14
Strayer Education 0.0 $45k 851.00 52.88
Coinstar Inc note 4.000% 9/0 0.0 $3.0k 2.0k 1.50
Corporate Executive Board Company 0.0 $727k 11k 68.07
Daily Journal Corporation (DJCO) 0.0 $52k 250.00 208.00
TrueBlue (TBI) 0.0 $13k 475.00 27.37
Cenveo 0.0 $317k 85k 3.71
Papa John's Int'l (PZZA) 0.0 $449k 11k 42.43
St. Joe Company (JOE) 0.0 $3.0M 118k 25.43
AvalonBay Communities (AVB) 0.0 $3.6M 25k 142.22
Vornado Realty Trust (VNO) 0.0 $6.1M 57k 106.72
Westar Energy 0.0 $1.0M 26k 38.18
Astoria Financial Corporation 0.0 $221k 16k 13.84
Gabelli Global Multimedia Trust (GGT) 0.0 $16k 1.7k 9.67
CoStar (CSGP) 0.0 $1.1M 7.2k 157.86
Big Lots (BIG) 0.0 $232k 5.1k 45.59
Cousins Properties 0.0 $3.0k 211.00 14.22
Orbital Sciences 0.0 $50k 1.7k 29.41
Dynex Capital 0.0 $599k 60k 10.00
Empire District Electric Company 0.0 $452k 18k 25.56
East West Ban (EWBC) 0.0 $1.9M 53k 34.99
PetroChina Company 0.0 $441k 3.5k 125.45
Mueller Industries (MLI) 0.0 $387k 13k 29.44
GATX Corporation (GATX) 0.0 $495k 7.4k 66.67
Alliance One International 0.0 $2.0k 750.00 2.67
Energy Xxi 0.0 $254k 11k 23.63
Enzon Pharmaceuticals (ENZN) 0.0 $0 10.00 0.00
Solar Cap (SLRC) 0.0 $1.1M 51k 21.26
Syneron Medical Ltd ord 0.0 $4.0k 400.00 10.00
Theravance 0.0 $1.5M 52k 29.77
1st Century Bancshares 0.0 $38k 5.0k 7.60
Baldwin & Lyons 0.0 $451k 17k 25.92
Cresud (CRESY) 0.0 $146k 11k 13.06
Intel Corp sdcv 0.0 $751k 606k 1.24
New York Community Ban (NYCB) 0.0 $6.8M 423k 15.99
NewMarket Corporation (NEU) 0.0 $6.1M 16k 391.21
Overstock (BYON) 0.0 $17k 1.1k 15.60
American National Insurance Company 0.0 $173k 1.5k 114.17
51job 0.0 $115k 1.7k 66.05
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 4.2k 280.87
Arch Capital Group (ACGL) 0.0 $1.7M 30k 57.42
Axis Capital Holdings (AXS) 0.0 $1.7M 37k 44.30
C.H. Robinson Worldwide (CHRW) 0.0 $6.5M 103k 63.79
City National Corporation 0.0 $333k 4.4k 75.84
Credit Acceptance (CACC) 0.0 $107k 866.00 123.56
Fifth Street Finance 0.0 $1.6M 163k 9.83
First Solar (FSLR) 0.0 $4.4M 62k 71.11
Highwoods Properties (HIW) 0.0 $499k 12k 41.90
IDEX Corporation (IEX) 0.0 $4.6M 57k 80.74
IRSA Inversiones Representaciones 0.0 $0 2.0k 0.00
Pampa Energia (PAM) 0.0 $27k 2.8k 9.75
Primerica (PRI) 0.0 $148k 3.1k 47.85
ProShares Short S&P500 0.0 $1.6M 67k 23.35
Quicksilver Resources 0.0 $7.3k 2.9k 2.50
TCF Financial Corporation 0.0 $990k 61k 16.18
Thor Industries (THO) 0.0 $3.1M 54k 56.85
J.M. Smucker Company (SJM) 0.0 $6.9M 65k 106.60
Sina Corporation 0.0 $2.2M 41k 53.33
Enbridge Energy Management 0.0 $1.1M 30k 35.26
Gra (GGG) 0.0 $1.2M 15k 78.05
Pioneer Floating Rate Trust (PHD) 0.0 $80k 6.0k 13.33
Hugoton Royalty Trust (HGTXU) 0.0 $89k 8.1k 10.95
InnerWorkings 0.0 $311k 37k 8.51
MFS Intermediate Income Trust (MIN) 0.0 $41k 8.1k 4.99
Aaron's 0.0 $1.2M 33k 35.64
Central Securities (CET) 0.0 $1.6M 69k 23.45
USA Mobility 0.0 $523k 34k 15.46
World Acceptance (WRLD) 0.0 $1.2M 16k 75.93
Fortress Investment 0.0 $2.6M 350k 7.44
Kennametal (KMT) 0.0 $812k 18k 46.32
Monster Worldwide 0.0 $999.900000 101.00 9.90
Arctic Cat 0.0 $259k 6.6k 39.38
Contango Oil & Gas Company 0.0 $588k 14k 42.30
Lennar Corporation (LEN.B) 0.0 $6.0k 158.00 37.97
Bank of the Ozarks 0.0 $358k 11k 33.45
Constellation Brands (STZ) 0.0 $4.3M 49k 88.14
Nelnet (NNI) 0.0 $1.5M 36k 40.54
Pos (PKX) 0.0 $1.9M 26k 74.44
Sohu 0.0 $124k 2.1k 57.98
Umpqua Holdings Corporation 0.0 $1.5M 84k 17.92
Meredith Corporation 0.0 $306k 6.3k 48.41
NVR (NVR) 0.0 $845k 734.00 1151.23
Bowl America Incorporated 0.0 $208k 13k 15.49
CNA Financial Corporation (CNA) 0.0 $2.1M 53k 40.45
Mocon 0.0 $27k 1.4k 20.00
Whiting Petroleum Corporation 0.0 $3.4M 42k 79.87
Domino's Pizza (DPZ) 0.0 $2.1M 28k 72.99
Gladstone Commercial Corporation (GOOD) 0.0 $1.6M 87k 17.86
NII Holdings 0.0 $59k 106k 0.55
Trex Company (TREX) 0.0 $5.5k 188.00 29.07
National Presto Industries (NPK) 0.0 $304k 4.2k 72.88
New York Times Company (NYT) 0.0 $454k 30k 15.22
Farmer Brothers (FARM) 0.0 $54k 2.5k 21.51
Gladstone Capital Corporation (GLAD) 0.0 $87k 7.7k 11.36
Universal Technical Institute (UTI) 0.0 $0 37.00 0.00
Blue Nile 0.0 $128k 4.6k 28.08
Techne Corporation 0.0 $2.3M 25k 92.23
Hub (HUBG) 0.0 $32k 639.00 50.30
Lannett Company 0.0 $635k 13k 49.61
TeleTech Holdings 0.0 $14k 498.00 28.11
Investment Technology 0.0 $790k 47k 16.91
TransAct Technologies Incorporated (TACT) 0.0 $0 1.0k 0.00
Cdi 0.0 $291k 20k 14.43
Toro Company (TTC) 0.0 $1.5M 24k 63.62
Cedar Fair (FUN) 0.0 $230k 4.4k 52.80
NACCO Industries (NC) 0.0 $238k 4.7k 50.64
Kimball International 0.0 $582k 35k 16.72
PICO Holdings 0.0 $347k 15k 23.82
Sinclair Broadcast 0.0 $185k 5.3k 34.84
Fair Isaac Corporation (FICO) 0.0 $395k 6.2k 63.71
Choice Hotels International (CHH) 0.0 $351k 7.4k 47.13
G&K Services 0.0 $760k 15k 52.21
Lexington Realty Trust (LXP) 0.0 $1.2M 113k 11.01
Southwest Gas Corporation (SWX) 0.0 $1.9M 36k 53.00
Sykes Enterprises, Incorporated 0.0 $294k 14k 21.78
Ashford Hospitality Trust 0.0 $223k 19k 11.55
Entravision Communication (EVC) 0.0 $93k 15k 6.20
Glimcher Realty Trust 0.0 $656k 61k 10.84
MTR Gaming 0.0 $11k 2.1k 5.18
Nexstar Broadcasting (NXST) 0.0 $83k 1.6k 51.49
Radio One 0.0 $203k 41k 4.93
Regis Corp Minn note 5.000% 7/1 0.0 $10k 10k 1.00
FelCor Lodging Trust Incorporated 0.0 $780k 74k 10.51
Hersha Hospitality Trust 0.0 $7.0k 1.0k 7.00
Strategic Hotels & Resorts 0.0 $1.4M 123k 11.71
Entercom Communications 0.0 $359k 34k 10.72
Alpha Natural Resources 0.0 $7.0M 1.9M 3.71
Noah Education Holdings (NED) 0.0 $0 40.00 0.00
WuXi PharmaTech 0.0 $3.1M 93k 32.86
Perfect World 0.0 $88k 4.2k 21.05
PowerShares DB Com Indx Trckng Fund 0.0 $5.3M 201k 26.58
China Techfaith Wireless Comm. Tech 0.0 $0 81.00 0.00
Radian (RDN) 0.0 $5.9M 399k 14.81
FreightCar America (RAIL) 0.0 $50k 2.0k 25.00
Mercantile Bank (MBWM) 0.0 $893k 39k 22.87
New Oriental Education & Tech 0.0 $27k 1.0k 27.00
Tesoro Corporation 0.0 $5.9M 103k 57.87
Aspen Insurance Holdings 0.0 $522k 12k 45.32
Atmel Corporation 0.0 $2.1M 219k 9.37
Cablevision Systems Corporation 0.0 $3.1M 176k 17.65
Employers Holdings (EIG) 0.0 $13k 600.00 21.67
Genes (GCO) 0.0 $100k 1.2k 81.79
Intervest Bancshares 0.0 $204k 26k 7.73
Advanced Micro Devices (AMD) 0.0 $856k 204k 4.19
NetEase (NTES) 0.0 $30k 405.00 74.47
Central Garden & Pet (CENT) 0.0 $484k 53k 9.10
Maximus (MMS) 0.0 $776k 18k 43.04
Mueller Water Products (MWA) 0.0 $2.1M 243k 8.64
Titan International (TWI) 0.0 $164k 9.8k 16.78
Endurance Specialty Hldgs Lt 0.0 $5.0M 97k 51.58
Griffon Corporation (GFF) 0.0 $452k 29k 15.50
McGrath Rent (MGRC) 0.0 $11k 300.00 36.67
Walter Energy 0.0 $596k 110k 5.43
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $297k 5.4k 55.26
Amkor Technology (AMKR) 0.0 $386k 35k 11.18
Magellan Health Services 0.0 $290k 4.7k 62.34
BOK Financial Corporation (BOKF) 0.0 $22k 316.00 68.49
Dot Hill Systems 0.0 $4.0k 800.00 5.00
SeaChange International 0.0 $103k 13k 8.00
Teekay Shipping Marshall Isl (TK) 0.0 $3.2M 52k 62.26
Aes Tr Iii pfd cv 6.75% 0.0 $635k 12k 51.84
Brinker International (EAT) 0.0 $1.8M 36k 48.64
Darling International (DAR) 0.0 $4.4M 212k 20.90
Quantum Corporation 0.0 $54k 44k 1.23
Sapient Corporation 0.0 $219k 13k 16.29
CONSOL Energy 0.0 $5.2M 112k 46.05
ON Semiconductor (ON) 0.0 $1.3M 145k 9.15
Texas Capital Bancshares (TCBI) 0.0 $203k 3.7k 54.22
TriQuint Semiconductor 0.0 $1.9M 119k 15.81
American Software (AMSWA) 0.0 $49k 5.0k 9.80
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 128k 15.02
Edgewater Technology 0.0 $184k 25k 7.45
SBA Communications Corporation 0.0 $4.8M 47k 102.22
Stage Stores 0.0 $488k 26k 18.64
Wet Seal 0.0 $55k 60k 0.91
Alza Corp sdcv 7/2 0.0 $13k 9.0k 1.44
Barnes & Noble 0.0 $70k 3.0k 23.03
Mad Catz Interactive (MCZAF) 0.0 $18k 31k 0.60
Silgan Holdings (SLGN) 0.0 $569k 11k 50.81
Activision Blizzard 0.0 $4.0M 177k 22.33
Mindray Medical International 0.0 $1.8M 57k 31.60
Vistaprint N V 0.0 $175k 4.3k 40.59
Dolby Laboratories (DLB) 0.0 $554k 13k 43.19
First Horizon National Corporation (FHN) 0.0 $532k 45k 11.85
NutriSystem 0.0 $15k 841.00 17.37
PharMerica Corporation 0.0 $1.5M 53k 28.74
Array BioPharma 0.0 $73k 16k 4.52
Texas Industries 0.0 $1.0k 11.00 90.91
Companhia Energetica Minas Gerais (CIG) 0.0 $3.1M 385k 7.99
Net 1 UEPS Technologies (LSAK) 0.0 $711k 65k 11.00
Eaton Vance 0.0 $4.7M 125k 37.76
Webster Financial Corporation (WBS) 0.0 $1.4M 44k 31.53
Advanced Energy Industries (AEIS) 0.0 $450k 23k 19.26
Aircastle 0.0 $228k 13k 17.74
American Axle & Manufact. Holdings (AXL) 0.0 $3.3M 173k 18.91
American Vanguard (AVD) 0.0 $193k 15k 13.21
ArcelorMittal 0.0 $4.8M 325k 14.93
BGC Partners 0.0 $953k 128k 7.44
Boston Private Financial Holdings 0.0 $2.1M 157k 13.44
Brooks Automation (AZTA) 0.0 $237k 22k 10.77
Brunswick Corporation (BC) 0.0 $3.6M 85k 42.13
Cellcom Israel (CELJF) 0.0 $4.0k 310.00 12.90
Centrais Eletricas Brasileiras (EBR) 0.0 $53k 18k 2.95
China Eastern Airlines 0.0 $12k 727.00 15.75
Cincinnati Bell 0.0 $7.1k 2.0k 3.64
Clean Energy Fuels (CLNE) 0.0 $1.6M 134k 11.72
Cogent Communications (CCOI) 0.0 $44k 1.3k 34.51
Companhia Paranaense de Energia 0.0 $51k 3.3k 15.41
CTS Corporation (CTS) 0.0 $518k 29k 18.15
DineEquity (DIN) 0.0 $38k 478.00 78.95
Dycom Industries (DY) 0.0 $504k 16k 31.30
Eagle Rock Energy Partners,L.P 0.0 $6.0M 1.2M 4.98
ESCO Technologies (ESE) 0.0 $127k 3.7k 34.54
Fairchild Semiconductor International 0.0 $312k 20k 15.59
FBL Financial 0.0 $103k 2.2k 45.94
Ferro Corporation 0.0 $6.3M 503k 12.55
Fuel Tech (FTEK) 0.0 $124k 22k 5.65
General Steel Holdings 0.0 $1.0k 585.00 1.71
Global Cash Access Holdings 0.0 $297k 33k 8.90
Graphic Packaging Holding Company (GPK) 0.0 $257k 22k 11.68
Gulf Island Fabrication (GIFI) 0.0 $6.0k 275.00 21.82
Harte-Hanks 0.0 $103k 14k 7.16
Health Net 0.0 $634k 15k 41.18
Impax Laboratories 0.0 $2.0M 66k 30.00
Insight Enterprises (NSIT) 0.0 $1.0M 33k 30.75
Integrated Silicon Solution 0.0 $729k 55k 13.33
InterNAP Network Services 0.0 $104k 16k 6.33
Alere 0.0 $904k 24k 37.37
ION Geophysical Corporation 0.0 $2.0k 503.00 4.00
JAKKS Pacific 0.0 $81k 11k 7.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $726k 5.7k 126.40
Kadant (KAI) 0.0 $281k 7.3k 38.46
KapStone Paper and Packaging 0.0 $735k 22k 33.12
Kelly Services (KELYA) 0.0 $657k 38k 17.18
Kindred Healthcare 0.0 $779k 34k 23.06
Kulicke and Soffa Industries (KLIC) 0.0 $399k 28k 14.25
Lindsay Corporation (LNN) 0.0 $486k 5.8k 84.46
Loral Space & Communications 0.0 $199k 2.7k 72.65
Marvell Technology Group 0.0 $5.6M 390k 14.32
Maxwell Technologies 0.0 $118k 7.9k 15.00
Meritage Homes Corporation (MTH) 0.0 $584k 14k 42.20
Microsemi Corporation 0.0 $293k 11k 26.87
Newpark Resources (NR) 0.0 $330k 28k 11.90
Newport Corporation 0.0 $661k 36k 18.33
NewStar Financial 0.0 $14k 1.0k 14.00
Och-Ziff Capital Management 0.0 $219k 16k 13.80
Old National Ban (ONB) 0.0 $180k 13k 14.04
Orion Marine (ORN) 0.0 $1.4M 134k 10.83
Partner Communications Company 0.0 $70k 9.0k 7.83
Petrobras Energia Participaciones SA 0.0 $69k 11k 6.49
PetroQuest Energy 0.0 $924k 123k 7.52
PMC-Sierra 0.0 $1.0k 103.00 9.71
Premiere Global Services 0.0 $459k 34k 13.34
Rock-Tenn Company 0.0 $1.2M 11k 105.00
RPC (RES) 0.0 $2.4M 100k 23.49
Rudolph Technologies 0.0 $372k 38k 9.85
Sanderson Farms 0.0 $253k 2.6k 96.43
Saia (SAIA) 0.0 $283k 6.4k 43.93
Select Comfort 0.0 $19k 906.00 20.97
Ship Finance Intl 0.0 $1.2M 62k 18.60
Sigma Designs 0.0 $2.0k 450.00 4.44
Silicon Image 0.0 $272k 54k 5.04
Sonic Automotive (SAH) 0.0 $418k 16k 26.69
STMicroelectronics (STM) 0.0 $1.2M 138k 8.88
StoneMor Partners 0.0 $942k 39k 24.23
Syntel 0.0 $331k 4.0k 82.35
TICC Capital 0.0 $972k 98k 9.91
Telecom Italia S.p.A. (TIIAY) 0.0 $341k 28k 12.02
Tesco Corporation 0.0 $1.0k 62.00 16.13
Triple-S Management 0.0 $285k 16k 17.92
Tutor Perini Corporation (TPC) 0.0 $35k 1.1k 32.00
VAALCO Energy (EGY) 0.0 $710k 99k 7.21
W&T Offshore (WTI) 0.0 $938k 59k 15.90
Wabash National Corporation (WNC) 0.0 $744k 52k 14.26
Western Alliance Bancorporation (WAL) 0.0 $337k 14k 23.77
Zions Bancorporation (ZION) 0.0 $2.1M 72k 29.48
Acorn International 0.0 $0 13.00 0.00
AeroVironment (AVAV) 0.0 $14k 450.00 31.11
Amedisys (AMED) 0.0 $690k 35k 20.00
Amer (UHAL) 0.0 $120k 414.00 290.00
American Equity Investment Life Holding (AEL) 0.0 $2.9M 119k 24.60
Ampco-Pittsburgh (AP) 0.0 $262k 11k 22.98
Andersons (ANDE) 0.0 $379k 7.4k 51.56
AngioDynamics (ANGO) 0.0 $845k 43k 19.61
Apogee Enterprises (APOG) 0.0 $3.0k 80.00 37.50
Ares Capital Corporation (ARCC) 0.0 $4.6M 258k 17.86
ArQule 0.0 $22k 15k 1.52
Atlas Pipeline Partners 0.0 $2.0M 57k 34.40
Banco Macro SA (BMA) 0.0 $49k 1.3k 36.43
Banco Santander-Chile (BSAC) 0.0 $999.960000 26.00 38.46
Black Hills Corporation (BKH) 0.0 $2.5M 41k 61.38
Blyth 0.0 $70k 8.9k 7.79
Brookline Ban (BRKL) 0.0 $423k 45k 9.36
Brown Shoe Company 0.0 $443k 16k 28.24
Cal Dive International (CDVIQ) 0.0 $7.0k 5.0k 1.40
Cash America International 0.0 $17k 386.00 44.04
A.M. Castle & Co. 0.0 $124k 11k 11.03
Century Aluminum Company (CENX) 0.0 $8.0k 500.00 16.00
China Biologic Products 0.0 $4.0k 100.00 40.00
CIRCOR International 0.0 $31k 400.00 77.50
Community Health Systems (CYH) 0.0 $4.6M 101k 45.37
Cross Country Healthcare (CCRN) 0.0 $139k 21k 6.53
DSW 0.0 $1.7M 61k 27.95
E.W. Scripps Company (SSP) 0.0 $271k 13k 21.17
Electro Scientific Industries 0.0 $171k 25k 6.86
Elizabeth Arden 0.0 $2.6M 122k 21.42
Perry Ellis International 0.0 $285k 16k 17.43
Emulex Corporation 0.0 $24k 4.4k 5.34
Evercore Partners (EVR) 0.0 $3.4M 59k 57.64
Exar Corporation 0.0 $359k 32k 11.30
Ez (EZPW) 0.0 $109k 9.4k 11.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.4M 307k 11.07
Gibraltar Industries (ROCK) 0.0 $577k 37k 15.48
Haverty Furniture Companies (HVT) 0.0 $286k 11k 25.09
Hecla Mining Company (HL) 0.0 $1.3M 363k 3.45
Horsehead Holding 0.0 $23k 1.3k 18.15
Houston American Energy Corporation 0.0 $0 76.00 0.00
Imation 0.0 $1.0k 246.00 4.07
Ingram Micro 0.0 $198k 6.7k 29.58
Innospec (IOSP) 0.0 $696k 16k 43.18
Iridium Communications (IRDM) 0.0 $406k 48k 8.49
Key Energy Services 0.0 $124k 14k 9.13
Kirkland's (KIRK) 0.0 $52k 2.8k 18.57
Korn/Ferry International (KFY) 0.0 $31k 1.1k 29.52
ManTech International Corporation 0.0 $29k 976.00 29.32
MarineMax (HZO) 0.0 $1.4M 81k 16.74
Media General 0.0 $494k 24k 20.27
Medicines Company 0.0 $1.4M 47k 29.05
Medifast (MED) 0.0 $270k 8.8k 30.52
Methode Electronics (MEI) 0.0 $1.6M 42k 38.33
Micrel, Incorporated 0.0 $10k 850.00 11.76
Minerals Technologies (MTX) 0.0 $528k 8.1k 65.53
Mizuho Financial (MFG) 0.0 $89k 22k 4.11
MKS Instruments (MKSI) 0.0 $561k 18k 31.27
ModusLink Global Solutions 0.0 $0 50.00 0.00
Myers Industries (MYE) 0.0 $564k 28k 20.13
Neenah Paper 0.0 $456k 8.7k 52.36
Northwest Pipe Company (NWPX) 0.0 $637k 16k 40.32
On Assignment 0.0 $450k 13k 35.54
Oplink Communications 0.0 $470k 27k 17.52
Oshkosh Corporation (OSK) 0.0 $1.6M 29k 55.71
PennantPark Investment (PNNT) 0.0 $385k 34k 11.44
Pennsylvania R.E.I.T. 0.0 $28k 1.5k 18.67
Pep Boys - Manny, Moe & Jack 0.0 $10k 872.00 11.47
Phi 0.0 $558k 13k 44.54
PolyOne Corporation 0.0 $71k 1.7k 42.39
Prosperity Bancshares (PB) 0.0 $745k 12k 62.63
Questcor Pharmaceuticals 0.0 $6.2M 67k 92.49
Regal-beloit Corporation (RRX) 0.0 $449k 5.7k 78.31
Reliance Steel & Aluminum (RS) 0.0 $2.2M 30k 73.73
Resource Capital 0.0 $951k 169k 5.63
Rex Energy Corporation 0.0 $370k 21k 17.71
Safe Bulkers Inc Com Stk (SB) 0.0 $963k 99k 9.76
Silicon Graphics International 0.0 $20k 2.0k 9.83
Siliconware Precision Industries 0.0 $133k 16k 8.06
Synta Pharmaceuticals 0.0 $41k 10k 4.10
Telecom Argentina (TEO) 0.0 $722k 31k 23.56
TowneBank (TOWN) 0.0 $6.0k 412.00 14.56
Tsakos Energy Navigation 0.0 $750k 112k 6.68
Universal Display Corporation (OLED) 0.0 $180k 5.6k 32.17
Universal Forest Products 0.0 $689k 14k 48.33
Virtusa Corporation 0.0 $72k 2.0k 36.00
Western Gas Partners 0.0 $2.4M 31k 76.48
Western Refining 0.0 $5.1M 135k 37.55
World Wrestling Entertainment 0.0 $539k 45k 11.92
Atlas Air Worldwide Holdings 0.0 $219k 5.9k 37.15
Asbury Automotive (ABG) 0.0 $49k 712.00 68.82
American Campus Communities 0.0 $3.0M 79k 38.23
Air Methods Corporation 0.0 $484k 9.4k 51.24
Align Technology (ALGN) 0.0 $1.3M 23k 56.06
Alaska Communications Systems 0.0 $33k 19k 1.77
Altera Corporation 0.0 $4.8M 138k 34.75
Albany Molecular Research 0.0 $663k 33k 20.00
AmSurg 0.0 $217k 4.8k 45.61
AmeriGas Partners 0.0 $2.7M 60k 45.40
American Railcar Industries 0.0 $243k 3.6k 67.87
Atlantic Tele-Network 0.0 $9.0k 159.00 56.60
Atmos Energy Corporation (ATO) 0.0 $1.1M 21k 53.40
Air Transport Services (ATSG) 0.0 $2.4M 289k 8.37
Atwood Oceanics 0.0 $1.2M 23k 52.50
Armstrong World Industries (AWI) 0.0 $460k 8.0k 57.44
Acuity Brands (AYI) 0.0 $28k 200.00 140.00
Bill Barrett Corporation 0.0 $321k 12k 26.65
Black Box Corporation 0.0 $255k 11k 22.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.1M 244k 12.77
Banco de Chile (BCH) 0.0 $436k 5.4k 80.11
BioCryst Pharmaceuticals (BCRX) 0.0 $45k 3.5k 12.86
BBVA Banco Frances 0.0 $171k 15k 11.37
Benchmark Electronics (BHE) 0.0 $31k 1.2k 25.30
Bio-Rad Laboratories (BIO) 0.0 $982k 8.2k 119.78
Brady Corporation (BRC) 0.0 $121k 4.1k 29.30
Bruker Corporation (BRKR) 0.0 $374k 15k 24.26
Bristow 0.0 $0 64.00 0.00
Camden National Corporation (CAC) 0.0 $7.0k 172.00 40.70
Cheesecake Factory Incorporated (CAKE) 0.0 $157k 3.3k 48.00
Commerce Bancshares (CBSH) 0.0 $4.4M 96k 46.51
Cabot Microelectronics Corporation 0.0 $526k 12k 44.60
Coeur d'Alene Mines Corporation (CDE) 0.0 $339k 37k 9.19
Cedar Shopping Centers 0.0 $232k 37k 6.25
Cardinal Financial Corporation 0.0 $164k 8.9k 18.45
China Green Agriculture 0.0 $35k 16k 2.23
Celadon (CGIP) 0.0 $804k 38k 21.32
Cognex Corporation (CGNX) 0.0 $97k 2.5k 38.52
Chemed Corp Com Stk (CHE) 0.0 $671k 7.2k 93.80
Chico's FAS 0.0 $758k 45k 16.96
Checkpoint Systems 0.0 $22k 1.6k 13.75
Mack-Cali Realty (VRE) 0.0 $100k 5.4k 18.52
Cinemark Holdings (CNK) 0.0 $7.3M 206k 35.35
Consolidated Communications Holdings (CNSL) 0.0 $262k 12k 22.22
Columbia Sportswear Company (COLM) 0.0 $501k 6.1k 82.74
CPFL Energia 0.0 $3.9M 218k 18.02
Capital Product 0.0 $33k 2.8k 11.58
Comstock Resources 0.0 $1.8M 63k 28.83
America's Car-Mart (CRMT) 0.0 $471k 12k 39.58
CARBO Ceramics 0.0 $5.4M 35k 154.19
Cirrus Logic (CRUS) 0.0 $319k 14k 22.81
Canadian Solar (CSIQ) 0.0 $187k 6.0k 31.34
Cooper Tire & Rubber Company 0.0 $627k 21k 30.03
CVR Energy (CVI) 0.0 $844k 18k 48.17
Clayton Williams Energy 0.0 $2.0k 17.00 117.65
Cyberonics 0.0 $8.8k 147.00 60.00
Daktronics (DAKT) 0.0 $8.0k 700.00 11.43
NTT DoCoMo 0.0 $51k 3.0k 16.96
Dime Community Bancshares 0.0 $161k 10k 15.93
Delhaize 0.0 $546k 33k 16.79
Douglas Emmett (DEI) 0.0 $1.0M 37k 28.22
Donegal (DGICA) 0.0 $674k 44k 15.34
Digi International (DGII) 0.0 $243k 26k 9.41
Delek US Holdings 0.0 $19k 681.00 27.37
Dorchester Minerals (DMLP) 0.0 $53k 1.8k 30.29
Dcp Midstream Partners 0.0 $5.3M 93k 57.00
DiamondRock Hospitality Company (DRH) 0.0 $233k 18k 12.79
Digital River 0.0 $2.0k 125.00 16.00
Drdgold (DRD) 0.0 $207k 70k 2.97
Dril-Quip (DRQ) 0.0 $2.3M 21k 109.38
DreamWorks Animation SKG 0.0 $301k 13k 23.30
Emergent BioSolutions (EBS) 0.0 $453k 20k 22.79
Education Realty Trust 0.0 $75k 7.0k 10.78
El Paso Electric Company 0.0 $344k 8.6k 40.24
Euronet Worldwide (EEFT) 0.0 $883k 18k 48.26
Electro Rent Corporation 0.0 $512k 31k 16.73
Empresa Nacional de Electricidad 0.0 $373k 6.9k 54.05
El Paso Pipeline Partners 0.0 $4.1M 114k 36.23
EPIQ Systems 0.0 $69k 4.9k 13.96
Energy Recovery (ERII) 0.0 $222k 45k 4.92
Elbit Systems (ESLT) 0.0 $12k 200.00 60.00
Essex Property Trust (ESS) 0.0 $2.3M 12k 184.97
EV Energy Partners 0.0 $3.0M 75k 39.62
Exelixis (EXEL) 0.0 $614k 182k 3.38
FARO Technologies (FARO) 0.0 $5.0k 100.00 50.00
First Financial Bankshares (FFIN) 0.0 $6.5M 208k 31.37
First Niagara Financial 0.0 $4.1M 467k 8.73
Finisar Corporation 0.0 $2.7M 136k 19.75
Forestar 0.0 $8.0k 410.00 19.51
Fred's 0.0 $654k 33k 20.00
Fuel Systems Solutions 0.0 $5.0k 424.00 11.79
Fulton Financial (FULT) 0.0 $2.5M 202k 12.40
Greatbatch 0.0 $24k 490.00 49.88
Guess? (GES) 0.0 $70k 2.6k 27.03
Grupo Financiero Galicia (GGAL) 0.0 $175k 12k 14.82
G-III Apparel (GIII) 0.0 $24k 294.00 81.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14k 1.8k 7.78
GameStop (GME) 0.0 $5.5M 135k 40.47
Gruma S.A.B. de C.V. 0.0 $8.0k 162.00 49.38
Group 1 Automotive (GPI) 0.0 $515k 6.4k 80.00
Gorman-Rupp Company (GRC) 0.0 $352k 9.9k 35.41
GrafTech International 0.0 $103k 9.8k 10.52
Gentiva Health Services 0.0 $17k 1.2k 14.69
H&E Equipment Services (HEES) 0.0 $1.2M 34k 36.35
HEICO Corporation (HEI) 0.0 $85k 1.6k 51.97
hhgregg (HGGG) 0.0 $452k 44k 10.18
Hill International 0.0 $47k 7.6k 6.18
Hittite Microwave Corporation 0.0 $193k 2.5k 77.82
Harmonic (HLIT) 0.0 $213k 27k 8.00
Helix Energy Solutions (HLX) 0.0 $162k 6.1k 26.35
Home Properties 0.0 $1.8M 29k 64.02
HNI Corporation (HNI) 0.0 $45k 1.1k 39.47
Harvest Natural Resources 0.0 $113k 23k 5.00
Hill-Rom Holdings 0.0 $233k 5.8k 40.00
Hormel Foods Corporation (HRL) 0.0 $3.5M 71k 49.34
Hutchinson Technology Incorporated 0.0 $22k 8.8k 2.45
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 $14k 375.00 37.33
Infinera (INFN) 0.0 $64k 7.2k 8.89
Infinity Property and Casualty 0.0 $524k 7.8k 67.18
IPC The Hospitalist Company 0.0 $457k 10k 44.23
Innophos Holdings 0.0 $442k 7.7k 57.69
International Shipholding Corporation 0.0 $535k 23k 22.91
Isram 0.0 $38k 300.00 126.67
IXYS Corporation 0.0 $92k 7.5k 12.27
Jabil Circuit (JBL) 0.0 $679k 33k 20.81
John Bean Technologies Corporation (JBT) 0.0 $14k 410.00 33.11
JDS Uniphase Corporation 0.0 $995k 80k 12.47
J&J Snack Foods (JJSF) 0.0 $340k 3.6k 94.38
JMP 0.0 $357k 48k 7.50
Kansas City Life Insurance Company 0.0 $750k 17k 45.45
Kilroy Realty Corporation (KRC) 0.0 $391k 6.3k 62.22
Kronos Worldwide (KRO) 0.0 $52k 3.3k 15.64
Lithia Motors (LAD) 0.0 $204k 2.2k 93.97
Laclede 0.0 $6.8M 140k 48.52
L-3 Communications Holdings 0.0 $3.4M 28k 120.76
Alliant Energy Corporation (LNT) 0.0 $4.7M 77k 60.88
LSB Industries (LXU) 0.0 $1.4M 34k 41.68
MGE Energy (MGEE) 0.0 $40k 1.0k 39.56
M/I Homes (MHO) 0.0 $1.1M 44k 24.24
Middleby Corporation (MIDD) 0.0 $3.6M 43k 82.72
MarketAxess Holdings (MKTX) 0.0 $690k 13k 53.88
Martin Midstream Partners (MMLP) 0.0 $3.2M 78k 41.18
Modine Manufacturing (MOD) 0.0 $287k 18k 15.71
Moog (MOG.A) 0.0 $157k 2.2k 73.02
Morningstar (MORN) 0.0 $1.1M 16k 71.78
Medical Properties Trust (MPW) 0.0 $3.6M 297k 12.20
MTS Systems Corporation 0.0 $175k 2.6k 67.59
MVC Capital 0.0 $87k 6.7k 12.94
Navigators 0.0 $801k 12k 67.03
Nordson Corporation (NDSN) 0.0 $3.0M 37k 80.17
New Jersey Resources Corporation (NJR) 0.0 $702k 12k 57.11
Navios Maritime Partners 0.0 $5.1M 260k 19.54
Nomura Holdings (NMR) 0.0 $441k 63k 7.03
Northern Oil & Gas 0.0 $819k 50k 16.29
EnPro Industries (NPO) 0.0 $789k 11k 73.27
North European Oil Royalty (NRT) 0.0 $250k 10k 24.02
Northwest Bancshares (NWBI) 0.0 $328k 24k 13.53
National Western Life Insurance Company 0.0 $873k 3.5k 249.43
Oge Energy Corp (OGE) 0.0 $2.3M 59k 39.08
Omega Healthcare Investors (OHI) 0.0 $5.5M 150k 36.85
Oil States International (OIS) 0.0 $596k 9.3k 64.32
Oneok Partners 0.0 $5.1M 88k 58.61
Om 0.0 $3.0k 91.00 32.97
OSI Systems (OSIS) 0.0 $437k 6.6k 66.72
Oxford Industries (OXM) 0.0 $363k 5.4k 66.58
VeriFone Systems 0.0 $7.2M 197k 36.76
Piper Jaffray Companies (PIPR) 0.0 $468k 9.0k 51.81
Parker Drilling Company 0.0 $2.0k 304.00 6.67
Park Electrochemical 0.0 $214k 7.6k 28.16
Protalix BioTherapeutics 0.0 $413k 113k 3.67
Polypore International 0.0 $195k 4.1k 47.82
Post Properties 0.0 $220k 4.1k 53.61
Park National Corporation (PRK) 0.0 $23k 309.00 73.39
Quidel Corporation 0.0 $200k 9.0k 22.11
Qiagen 0.0 $283k 12k 24.49
Raven Industries 0.0 $318k 9.6k 33.12
Rubicon Technology 0.0 $1.0M 127k 8.00
Dr. Reddy's Laboratories (RDY) 0.0 $975k 23k 43.16
Resolute Energy 0.0 $287k 33k 8.66
Regency Energy Partners 0.0 $3.9M 121k 32.21
Rogers Corporation (ROG) 0.0 $7.0k 111.00 63.06
Rosetta Resources 0.0 $49k 892.00 54.35
Rovi Corporation 0.0 $317k 13k 24.04
Ramco-Gershenson Properties Trust 0.0 $657k 40k 16.60
Red Robin Gourmet Burgers (RRGB) 0.0 $3.4M 49k 69.23
Rush Enterprises (RUSHA) 0.0 $711k 21k 34.68
Boston Beer Company (SAM) 0.0 $576k 2.6k 223.36
Sally Beauty Holdings (SBH) 0.0 $1.3M 51k 25.05
Southside Bancshares (SBSI) 0.0 $1.6M 54k 28.96
Stepan Company (SCL) 0.0 $1.1M 20k 52.80
Spectra Energy Partners 0.0 $235k 4.4k 53.25
Schawk 0.0 $212k 10k 20.38
Sangamo Biosciences (SGMO) 0.0 $328k 21k 16.00
Stone Energy Corporation 0.0 $275k 5.9k 46.80
A. Schulman 0.0 $851k 22k 38.59
Selective Insurance (SIGI) 0.0 $6.0k 234.00 25.64
South Jersey Industries 0.0 $624k 10k 60.43
Skechers USA (SKX) 0.0 $371k 8.1k 45.98
Super Micro Computer (SMCI) 0.0 $16k 600.00 26.67
Stein Mart 0.0 $419k 30k 14.00
Semtech Corporation (SMTC) 0.0 $414k 16k 26.16
Suburban Propane Partners (SPH) 0.0 $2.6M 56k 45.99
SPX Corporation 0.0 $241k 2.2k 108.06
Sovran Self Storage 0.0 $396k 5.1k 77.28
Seaspan Corp 0.0 $1.5M 64k 23.32
Steiner Leisure Ltd Com Stk 0.0 $5.0k 109.00 45.87
Questar Corporation 0.0 $1.7M 70k 24.80
Superior Industries International (SUP) 0.0 $641k 31k 21.00
TASER International 0.0 $11k 800.00 13.33
TC Pipelines 0.0 $1.7M 34k 51.65
Terex Corporation (TEX) 0.0 $1.5M 37k 41.39
Tredegar Corporation (TG) 0.0 $530k 23k 23.05
Taseko Cad (TGB) 0.0 $899k 375k 2.40
Textainer Group Holdings 0.0 $3.3M 85k 38.47
Titan Machinery (TITN) 0.0 $12k 715.00 16.78
TransMontaigne Partners 0.0 $118k 2.7k 44.00
Teekay Offshore Partners 0.0 $830k 23k 36.09
Tempur-Pedic International (TPX) 0.0 $245k 4.1k 59.64
TTM Technologies (TTMI) 0.0 $6.1M 740k 8.20
Ternium (TX) 0.0 $199k 7.1k 27.87
Textron (TXT) 0.0 $5.8M 153k 38.29
Monotype Imaging Holdings 0.0 $432k 15k 28.22
United Bankshares (UBSI) 0.0 $591k 18k 32.27
UGI Corporation (UGI) 0.0 $2.7M 53k 50.48
UIL Holdings Corporation 0.0 $1.1M 30k 38.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 22k 91.49
USANA Health Sciences (USNA) 0.0 $245k 3.1k 78.27
Unitil Corporation (UTL) 0.0 $6.4M 190k 33.83
Universal Insurance Holdings (UVE) 0.0 $2.0M 155k 12.90
Value Line (VALU) 0.0 $0 1.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $129k 8.0k 16.12
Vanguard Natural Resources 0.0 $5.1M 157k 32.20
Walter Investment Management 0.0 $624k 21k 29.80
Westpac Banking Corporation 0.0 $3.1M 96k 31.95
Werner Enterprises (WERN) 0.0 $80k 3.0k 26.67
Wintrust Financial Corporation (WTFC) 0.0 $22k 477.00 45.71
China Southern Airlines 0.0 $2.0k 116.00 17.24
Aluminum Corp. of China 0.0 $9.0k 1.0k 9.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15k 292.00 50.91
Akorn 0.0 $1.3M 40k 33.26
AK Steel Holding Corporation 0.0 $1.8M 231k 7.96
Allegiant Travel Company (ALGT) 0.0 $116k 982.00 117.90
Alon USA Energy 0.0 $8.0k 613.00 13.05
Anworth Mortgage Asset Corporation 0.0 $793k 154k 5.15
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $436k 43k 10.08
American Apparel 0.0 $17k 15k 1.16
Alliance Resource Partners (ARLP) 0.0 $329k 7.1k 46.49
Ashland 0.0 $5.9M 54k 108.72
athenahealth 0.0 $1.4M 11k 125.31
AMREP Corporation (AXR) 0.0 $0 11k 0.00
Belden (BDC) 0.0 $734k 9.4k 78.15
General Cable Corporation 0.0 $1.9M 76k 25.66
Dynamic Materials Corporation 0.0 $9.0k 400.00 22.50
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.1M 11k 98.90
Boardwalk Pipeline Partners 0.0 $4.3M 234k 18.51
Cal-Maine Foods (CALM) 0.0 $6.2M 84k 74.32
Cathay General Ban (CATY) 0.0 $47k 1.8k 25.82
Cbiz (CBZ) 0.0 $357k 36k 10.00
China Telecom Corporation 0.0 $5.0k 100.00 50.00
Citizens (CIA) 0.0 $370k 50k 7.41
Capstead Mortgage Corporation 0.0 $4.7M 359k 13.15
Cepheid 0.0 $2.7M 56k 47.95
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 19k 71.29
Capella Education Company 0.0 $2.0k 28.00 71.43
Computer Programs & Systems (TBRG) 0.0 $5.3M 83k 63.60
Cree 0.0 $4.8M 97k 49.98
CRH 0.0 $1.2M 48k 25.84
Calavo Growers (CVGW) 0.0 $49k 1.4k 34.17
California Water Service (CWT) 0.0 $239k 9.9k 24.09
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 14k 86.35
Diamond Foods 0.0 $2.3M 83k 28.21
Dresser-Rand 0.0 $3.0M 47k 63.75
Diana Shipping (DSX) 0.0 $214k 20k 10.88
Energen Corporation 0.0 $1.3M 14k 88.85
EMC Insurance 0.0 $699k 23k 30.79
Finish Line 0.0 $102k 3.4k 29.74
F.N.B. Corporation (FNB) 0.0 $457k 36k 12.81
FormFactor (FORM) 0.0 $191k 23k 8.32
Five Star Quality Care 0.0 $369k 73k 5.04
Greenhill & Co 0.0 $0 8.1k 0.00
P.H. Glatfelter Company 0.0 $269k 10k 26.58
Golden Star Cad 0.0 $194k 330k 0.59
Genesee & Wyoming 0.0 $584k 5.6k 105.00
Hain Celestial (HAIN) 0.0 $1.9M 22k 88.68
Haynes International (HAYN) 0.0 $221k 4.0k 55.00
Holly Energy Partners 0.0 $146k 4.3k 34.33
Hercules Offshore 0.0 $766k 191k 4.02
Harmony Gold Mining (HMY) 0.0 $461k 155k 2.97
Heartland Payment Systems 0.0 $196k 4.7k 41.31
Hexcel Corporation (HXL) 0.0 $3.9M 96k 40.89
Empresas ICA SA 0.0 $137k 18k 7.83
Ida (IDA) 0.0 $365k 6.3k 57.76
Informatica Corporation 0.0 $1.8M 52k 35.66
World Fuel Services Corporation (WKC) 0.0 $3.0M 61k 49.23
ISIS Pharmaceuticals 0.0 $5.5M 161k 34.43
Knoll 0.0 $500k 29k 17.32
China Life Insurance Company 0.0 $3.7M 94k 39.08
Lennox International (LII) 0.0 $2.9M 32k 89.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $498k 38k 13.04
Life Partners Holdings 0.0 $12k 5.0k 2.40
Medivation 0.0 $1.2M 15k 77.08
MFA Mortgage Investments 0.0 $5.2M 638k 8.21
MannKind Corporation 0.0 $189k 17k 10.94
Molina Healthcare (MOH) 0.0 $1.1M 26k 44.63
Marten Transport (MRTN) 0.0 $2.7M 122k 22.17
Myriad Genetics (MYGN) 0.0 $3.6M 93k 38.92
Neurocrine Biosciences (NBIX) 0.0 $91k 6.1k 14.92
Novagold Resources Inc Cad (NG) 0.0 $5.6M 1.3M 4.35
Nektar Therapeutics (NKTR) 0.0 $1000k 78k 12.82
Natural Resource Partners 0.0 $819k 50k 16.56
Neustar 0.0 $319k 12k 26.07
NetScout Systems (NTCT) 0.0 $485k 11k 44.36
NxStage Medical 0.0 $18k 1.3k 14.40
Ocwen Financial Corporation 0.0 $4.8M 128k 37.10
OmniVision Technologies 0.0 $1.5M 66k 22.01
Pan American Silver Corp Can (PAAS) 0.0 $5.5M 357k 15.45
Pacific Continental Corporation 0.0 $33k 2.4k 13.74
Provident Financial Services (PFS) 0.0 $656k 38k 17.30
Progenics Pharmaceuticals 0.0 $1.2k 355.00 3.33
Children's Place Retail Stores (PLCE) 0.0 $300k 6.1k 49.30
Poly 0.0 $57k 4.5k 12.48
Portugal Telecom, SGPS 0.0 $830k 227k 3.65
Pain Therapeutics 0.0 $2.0k 300.00 6.67
QLogic Corporation 0.0 $38k 3.8k 10.01
RadiSys Corporation 0.0 $3.0k 835.00 3.59
Riverbed Technology 0.0 $1.3M 61k 20.62
Sabine Royalty Trust (SBR) 0.0 $247k 4.1k 60.00
Stifel Financial (SF) 0.0 $359k 7.5k 48.02
Sinopec Shanghai Petrochemical 0.0 $15k 567.00 25.64
Silicon Laboratories (SLAB) 0.0 $3.4M 70k 49.26
Silver Standard Res 0.0 $1.8M 213k 8.57
SWS 0.0 $305k 42k 7.28
TriCo Bancshares (TCBK) 0.0 $999.960000 26.00 38.46
TFS Financial Corporation (TFSL) 0.0 $1.2M 83k 14.26
Teekay Lng Partners 0.0 $2.8M 60k 46.15
First Financial Corporation (THFF) 0.0 $365k 11k 32.00
Hanover Insurance (THG) 0.0 $372k 5.9k 63.16
Team 0.0 $5.0k 110.00 45.45
TiVo 0.0 $280k 22k 12.92
Tompkins Financial Corporation (TMP) 0.0 $151k 3.1k 48.04
Tennant Company (TNC) 0.0 $64k 840.00 76.19
DealerTrack Holdings 0.0 $627k 14k 45.34
Trustmark Corporation (TRMK) 0.0 $521k 21k 24.70
Tessera Technologies 0.0 $35k 1.6k 21.67
tw tele 0.0 $54k 1.4k 39.60
Universal Health Realty Income Trust (UHT) 0.0 $183k 4.2k 43.48
United Microelectronics (UMC) 0.0 $268k 111k 2.41
Urban Outfitters (URBN) 0.0 $3.7M 110k 33.83
URS Corporation 0.0 $5.4M 117k 45.85
Veolia Environnement (VEOEY) 0.0 $486k 26k 18.99
Vector (VGR) 0.0 $419k 20k 20.74
ValueVision Media 0.0 $15k 3.0k 5.00
Washington Federal (WAFD) 0.0 $101k 4.5k 22.37
Westmoreland Coal Company 0.0 $1.0k 15.00 66.67
Wright Medical 0.0 $1.1M 34k 31.39
Worthington Industries (WOR) 0.0 $82k 1.9k 43.09
Aqua America 0.0 $3.8M 146k 26.21
Yanzhou Coal Mining (YZCAY) 0.0 $0 1.00 0.00
Aaon (AAON) 0.0 $15k 440.00 34.09
Aceto Corporation 0.0 $714k 39k 18.15
Actuate Corporation 0.0 $2.0k 400.00 5.00
Agree Realty Corporation (ADC) 0.0 $463k 15k 30.34
Aar (AIR) 0.0 $73k 2.6k 28.00
Allete (ALE) 0.0 $433k 8.4k 51.33
Alamo (ALG) 0.0 $813k 15k 53.87
America Movil SAB de CV 0.0 $0 45.00 0.00
Access National Corporation 0.0 $3.0k 200.00 15.00
A. O. Smith Corporation (AOS) 0.0 $2.4M 48k 49.56
Arena Pharmaceuticals 0.0 $33k 5.6k 5.94
Associated Banc- (ASB) 0.0 $493k 27k 18.10
American Science & Engineering 0.0 $482k 6.9k 69.98
Alphatec Holdings 0.0 $18k 11k 1.64
American States Water Company (AWR) 0.0 $4.2M 126k 33.24
BancFirst Corporation (BANF) 0.0 $5.7M 95k 60.00
Basic Energy Services 0.0 $455k 16k 29.16
bebe stores 0.0 $259k 85k 3.05
Saul Centers (BFS) 0.0 $290k 6.0k 48.59
Berkshire Hills Ban (BHLB) 0.0 $475k 21k 23.22
Badger Meter (BMI) 0.0 $1.6M 31k 52.64
Bob Evans Farms 0.0 $1.8M 35k 50.04
Bovie Medical Corporation 0.0 $73k 20k 3.65
Cambrex Corporation 0.0 $377k 18k 20.71
Calgon Carbon Corporation 0.0 $157k 7.1k 22.24
Clear Channel Outdoor Holdings 0.0 $67k 8.2k 8.10
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 49k 23.44
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $861k 303k 2.84
City Holding Company (CHCO) 0.0 $1.9M 41k 45.14
Bancolombia (CIB) 0.0 $1.5M 25k 57.83
Clarcor 0.0 $1.2M 20k 61.80
Cleco Corporation 0.0 $2.8M 47k 58.96
CONMED Corporation (CNMD) 0.0 $1.3M 30k 44.17
Callon Pete Co Del Com Stk 0.0 $479k 40k 12.00
Capstone Turbine Corporation 0.0 $3.0k 2.0k 1.50
Crawford & Company (CRD.B) 0.0 $223k 22k 10.10
CorVel Corporation (CRVL) 0.0 $113k 2.5k 44.78
CryoLife (AORT) 0.0 $417k 47k 8.97
CSS Industries 0.0 $793k 30k 26.67
Community Trust Ban (CTBI) 0.0 $19k 565.00 33.63
Cubic Corporation 0.0 $494k 11k 44.48
Carnival (CUK) 0.0 $311k 8.2k 37.90
Corrections Corporation of America 0.0 $2.1M 63k 32.84
Duke Realty Corporation 0.0 $1.2M 63k 18.14
Ennis (EBF) 0.0 $4.7M 311k 15.26
EastGroup Properties (EGP) 0.0 $205k 3.2k 64.19
Equity Lifestyle Properties (ELS) 0.0 $43k 969.00 44.38
ENGlobal Corporation 0.0 $0 18.00 0.00
Esterline Technologies Corporation 0.0 $1.8M 15k 115.10
Exactech 0.0 $5.7M 225k 25.23
Exponent (EXPO) 0.0 $390k 5.3k 74.13
Extra Space Storage (EXR) 0.0 $255k 4.8k 53.09
First Commonwealth Financial (FCF) 0.0 $73k 7.9k 9.23
Ferrellgas Partners 0.0 $2.2M 79k 27.36
Comfort Systems USA (FIX) 0.0 $275k 18k 15.75
FirstMerit Corporation 0.0 $569k 29k 19.72
Forrester Research (FORR) 0.0 $5.0k 119.00 42.02
H.B. Fuller Company (FUL) 0.0 $1.1M 23k 47.96
Winthrop Realty Trust 0.0 $557k 36k 15.35
FX Energy 0.0 $142k 39k 3.61
Glacier Ban (GBCI) 0.0 $1.3M 47k 28.36
Geron Corporation (GERN) 0.0 $52k 16k 3.20
General Moly Inc Com Stk 0.0 $17k 14k 1.19
General Communication 0.0 $22k 2.0k 11.24
Hancock Holding Company (HWC) 0.0 $224k 6.3k 35.37
Huaneng Power International 0.0 $14k 313.00 43.77
Home BancShares (HOMB) 0.0 $101k 3.1k 32.87
IBERIABANK Corporation 0.0 $361k 5.2k 69.19
ICF International (ICFI) 0.0 $302k 8.5k 35.39
ICU Medical, Incorporated (ICUI) 0.0 $335k 5.5k 61.00
Idenix Pharmaceuticals 0.0 $48k 2.0k 24.00
Icahn Enterprises (IEP) 0.0 $160k 1.6k 100.00
ImmunoGen 0.0 $408k 34k 11.84
Ingles Markets, Incorporated (IMKTA) 0.0 $680k 26k 26.36
Immersion Corporation (IMMR) 0.0 $25k 2.0k 12.86
Independent Bank (INDB) 0.0 $146k 3.8k 38.34
Investors Real Estate Trust 0.0 $1.3M 141k 9.21
ORIX Corporation (IX) 0.0 $1.1M 13k 83.07
Jack Henry & Associates (JKHY) 0.0 $4.2M 71k 59.44
Kaman Corporation (KAMN) 0.0 $1.7M 40k 42.76
Korea Electric Power Corporation (KEP) 0.0 $529k 29k 18.39
Kforce (KFRC) 0.0 $351k 16k 21.98
Lions Gate Entertainment 0.0 $5.0M 176k 28.59
Luminex Corporation 0.0 $26k 1.5k 17.26
Liquidity Services (LQDT) 0.0 $417k 27k 15.74
Luby's 0.0 $250k 43k 5.88
Lloyds TSB (LYG) 0.0 $1.6M 314k 5.14
Marcus Corporation (MCS) 0.0 $838k 46k 18.26
McDermott International 0.0 $1.7M 206k 8.09
Metali 0.0 $2.0k 2.0k 1.00
Merit Medical Systems (MMSI) 0.0 $9.5k 603.00 15.79
Movado (MOV) 0.0 $626k 15k 41.68
Matrix Service Company (MTRX) 0.0 $408k 13k 32.73
MasTec (MTZ) 0.0 $506k 16k 30.85
Navigant Consulting 0.0 $36k 1.9k 18.69
Natural Gas Services (NGS) 0.0 $721k 22k 32.97
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $193k 19k 10.12
National Penn Bancshares 0.0 $2.1M 200k 10.56
NPS Pharmaceuticals 0.0 $1.2M 37k 33.07
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.1M 68k 31.22
Novavax 0.0 $271k 59k 4.62
NorthWestern Corporation (NWE) 0.0 $6.3M 120k 52.27
Northwest Natural Gas 0.0 $606k 13k 47.13
Corporate Office Properties Trust (CDP) 0.0 $1.2M 42k 27.72
Owens & Minor (OMI) 0.0 $743k 22k 34.04
Ormat Technologies (ORA) 0.0 $386k 13k 28.79
Orbotech Ltd Com Stk 0.0 $229k 15k 15.19
Otter Tail Corporation (OTTR) 0.0 $133k 4.4k 30.28
PacWest Ban 0.0 $439k 10k 43.13
Permian Basin Royalty Trust (PBT) 0.0 $4.2M 295k 14.26
Peoples Ban (PEBO) 0.0 $702k 27k 26.21
Penford Corporation 0.0 $394k 33k 11.99
Piedmont Natural Gas Company 0.0 $801k 21k 37.43
PS Business Parks 0.0 $100k 1.2k 83.54
PrivateBan 0.0 $216k 7.5k 29.02
Qlt 0.0 $15k 2.5k 6.00
Quality Systems 0.0 $242k 15k 16.01
Revlon 0.0 $7.0k 223.00 31.39
Repligen Corporation (RGEN) 0.0 $3.7M 161k 22.80
Rigel Pharmaceuticals (RIGL) 0.0 $999.000000 222.00 4.50
Rambus (RMBS) 0.0 $466k 33k 14.30
Reed Elsevier 0.0 $1.6M 26k 64.52
Seaboard Corporation (SEB) 0.0 $214k 71.00 3014.49
StanCorp Financial 0.0 $663k 10k 63.99
Star Gas Partners (SGU) 0.0 $6.0k 1.0k 6.00
SJW (SJW) 0.0 $771k 28k 27.18
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 55k 34.97
Scotts Miracle-Gro Company (SMG) 0.0 $1.8M 31k 56.87
Smith & Nephew (SNN) 0.0 $4.2M 47k 89.36
SYNNEX Corporation (SNX) 0.0 $84k 1.2k 70.00
Sequenom 0.0 $21k 5.3k 3.89
1st Source Corporation (SRCE) 0.0 $82k 2.7k 30.14
Stoneridge (SRI) 0.0 $181k 17k 10.71
Sasol (SSL) 0.0 $3.6M 60k 59.13
State Auto Financial 0.0 $2.0k 100.00 20.00
Sunopta (STKL) 0.0 $83k 5.9k 14.03
Susquehanna Bancshares 0.0 $1.6M 148k 10.56
Schweitzer-Mauduit International (MATV) 0.0 $179k 4.1k 43.55
Standex Int'l (SXI) 0.0 $722k 9.7k 74.43
Synthesis Energy Systems 0.0 $0 88.00 0.00
Systemax 0.0 $405k 28k 14.36
TAL International 0.0 $1.3M 29k 45.00
TransDigm Group Incorporated (TDG) 0.0 $4.2M 25k 167.26
Tech Data Corporation 0.0 $5.8M 93k 61.95
Integrys Energy 0.0 $2.2M 32k 71.11
Transglobe Energy Corp 0.0 $426k 57k 7.50
Texas Pacific Land Trust 0.0 $159k 989.00 160.22
Speedway Motorsports 0.0 $2.0k 100.00 20.00
TrustCo Bank Corp NY 0.0 $212k 32k 6.69
Urstadt Biddle Properties 0.0 $1.0M 48k 20.82
UMB Financial Corporation (UMBF) 0.0 $271k 4.2k 64.00
UniFirst Corporation (UNF) 0.0 $42k 391.00 106.67
U.S. Lime & Minerals (USLM) 0.0 $6.0k 100.00 60.00
Veeco Instruments (VECO) 0.0 $1.9M 51k 37.13
Viad (VVI) 0.0 $1.2M 51k 23.81
Vivus 0.0 $2.4M 239k 10.00
WestAmerica Ban (WABC) 0.0 $453k 8.7k 52.26
Washington Trust Ban (WASH) 0.0 $15k 400.00 37.50
WD-40 Company (WDFC) 0.0 $438k 5.8k 75.12
WGL Holdings 0.0 $4.1M 95k 43.09
Encore Wire Corporation (WIRE) 0.0 $697k 14k 50.00
Wipro (WIT) 0.0 $26k 2.4k 10.93
Westlake Chemical Corporation (WLK) 0.0 $917k 11k 83.33
Weis Markets (WMK) 0.0 $315k 6.9k 45.81
West Bancorporation (WTBA) 0.0 $141k 9.3k 15.20
Watts Water Technologies (WTS) 0.0 $176k 2.9k 61.59
Ixia 0.0 $2.0k 200.00 10.00
Olympic Steel (ZEUS) 0.0 $463k 19k 25.00
Zumiez (ZUMZ) 0.0 $116k 4.2k 27.54
Acorda Therapeutics 0.0 $4.0k 133.00 30.08
Federal Agricultural Mortgage (AGM) 0.0 $771k 25k 31.09
Aixtron 0.0 $17k 1.2k 14.73
Anixter International 0.0 $603k 6.0k 100.00
Natus Medical 0.0 $121k 4.8k 25.19
BJ's Restaurants (BJRI) 0.0 $4.5M 128k 34.91
Beneficial Mutual Ban 0.0 $3.0k 200.00 15.00
Bolt Technology 0.0 $0 1.8k 0.00
Cass Information Systems (CASS) 0.0 $3.0k 65.00 46.15
Chindex International 0.0 $4.0k 150.00 26.67
Carmike Cinemas 0.0 $243k 6.9k 35.17
Citi Trends (CTRN) 0.0 $184k 8.6k 21.49
Cynosure 0.0 $784k 37k 21.30
Cytori Therapeutics 0.0 $352k 147k 2.39
Dendreon Corporation 0.0 $25k 11k 2.35
DTS 0.0 $5.5M 308k 18.00
Dyax 0.0 $1.1M 119k 9.60
Elbit Medical Imaging 0.0 $0 42.00 0.00
Enersis 0.0 $37k 2.2k 16.60
Reed Elsevier NV 0.0 $480k 12k 40.00
EnerNOC 0.0 $43k 2.3k 19.00
FuelCell Energy 0.0 $8.1k 3.4k 2.40
Flowers Foods (FLO) 0.0 $1.2M 57k 21.07
Furmanite Corporation 0.0 $3.0k 283.00 10.60
Flotek Industries 0.0 $31k 972.00 32.30
German American Ban (GABC) 0.0 $47k 1.7k 27.29
Goodrich Petroleum Corporation 0.0 $1.1M 39k 27.60
Genomic Health 0.0 $266k 9.7k 27.45
Globalstar (GSAT) 0.0 $266k 63k 4.25
Gen 0.0 $520k 27k 19.11
Halozyme Therapeutics (HALO) 0.0 $787k 80k 9.88
IntriCon Corporation 0.0 $331k 39k 8.57
Journal Communications 0.0 $727k 82k 8.87
Lakes Entertainment 0.0 $28k 6.0k 4.67
Lydall 0.0 $1.1M 41k 27.37
LeapFrog Enterprises 0.0 $188k 27k 7.06
Lattice Semiconductor (LSCC) 0.0 $180k 22k 8.26
Lexicon Pharmaceuticals 0.0 $9.1k 5.6k 1.63
Momenta Pharmaceuticals 0.0 $54k 4.5k 11.99
Mesabi Trust (MSB) 0.0 $61k 3.1k 20.00
Nautilus (BFXXQ) 0.0 $426k 39k 11.07
NetGear (NTGR) 0.0 $164k 4.7k 34.96
Onebeacon Insurance Group Ltd Cl-a 0.0 $267k 17k 16.00
OceanFirst Financial (OCFC) 0.0 $3.0k 200.00 15.00
Orthofix International Nv Com Stk 0.0 $9.0k 242.00 37.19
Omega Protein Corporation 0.0 $1.4M 102k 13.68
OraSure Technologies (OSUR) 0.0 $236k 28k 8.60
PC Connection (CNXN) 0.0 $935k 45k 20.69
Southern Copper Corporation (SCCO) 0.0 $6.1M 201k 30.36
Protective Life 0.0 $2.0M 30k 68.80
PNM Resources (PNM) 0.0 $55k 1.9k 29.02
Rediff.com India (REDFY) 0.0 $1.0k 171.00 5.85
Sandy Spring Ban (SASR) 0.0 $30k 1.2k 25.00
SIGA Technologies (SIGA) 0.0 $9.0k 3.3k 2.72
Silicon Motion Technology (SIMO) 0.0 $41k 2.0k 20.22
Semiconductor Manufacturing Int'l 0.0 $6.0k 1.5k 4.00
SurModics (SRDX) 0.0 $1.8M 84k 21.42
Triumph (TGI) 0.0 $6.2M 89k 69.84
Vision-Sciences 0.0 $3.0k 2.5k 1.20
Wey (WEYS) 0.0 $302k 11k 27.45
Abraxas Petroleum 0.0 $508k 81k 6.26
Arbor Realty Trust (ABR) 0.0 $724k 104k 6.94
Alcatel-Lucent 0.0 $140k 39k 3.55
Books-A-Million 0.0 $0 38k 0.00
Barrett Business Services (BBSI) 0.0 $39k 837.00 46.59
Builders FirstSource (BLDR) 0.0 $124k 19k 6.56
Callidus Software 0.0 $454k 38k 11.95
CHINA NATURAL Resources 0.0 $0 100.00 0.00
Ambassadors 0.0 $0 66.00 0.00
Erie Indemnity Company (ERIE) 0.0 $721k 9.6k 75.21
Golar Lng (GLNG) 0.0 $1.4M 23k 59.97
Guangshen Railway 0.0 $27k 1.3k 20.41
Hardinge 0.0 $281k 22k 12.63
Healthsouth 0.0 $1.4M 38k 35.84
Hooker Furniture Corporation (HOFT) 0.0 $440k 28k 15.76
Idera Pharmaceuticals 0.0 $3.0k 1.0k 3.00
JINPAN International 0.0 $158k 24k 6.72
LTC Properties (LTC) 0.0 $1.3M 34k 39.07
Monmouth R.E. Inv 0.0 $467k 46k 10.18
Middlesex Water Company (MSEX) 0.0 $603k 29k 21.05
National Interstate Corporation 0.0 $552k 20k 28.02
NN (NNBR) 0.0 $5.7M 222k 25.58
Northstar Realty Finance 0.0 $865k 50k 17.38
Potlatch Corporation (PCH) 0.0 $4.4M 105k 41.39
PowerSecure International 0.0 $114k 12k 9.74
Rick's Cabaret Int'l 0.0 $26k 2.5k 10.40
Rex American Resources (REX) 0.0 $1.3M 18k 73.33
RTI Biologics 0.0 $48k 11k 4.33
Sunstone Hotel Investors (SHO) 0.0 $383k 26k 14.94
San Juan Basin Royalty Trust (SJT) 0.0 $523k 27k 19.20
Standard Motor Products (SMP) 0.0 $1.1M 25k 44.59
Teradyne (TER) 0.0 $299k 15k 19.58
Warren Resources 0.0 $47k 7.7k 6.15
Braskem SA (BAK) 0.0 $257k 20k 12.86
Brink's Company (BCO) 0.0 $1.3M 45k 28.22
BioMed Realty Trust 0.0 $1.0M 46k 21.83
CBS Corporation 0.0 $32k 501.00 62.94
Cavco Industries (CVCO) 0.0 $9.0k 100.00 90.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $30k 2.3k 12.82
Dynavax Technologies Corporation 0.0 $4.0k 2.7k 1.48
Dex (DXCM) 0.0 $93k 2.3k 39.72
Extreme Networks (EXTR) 0.0 $428k 96k 4.44
Flamel Technologies 0.0 $90k 6.0k 15.00
First Merchants Corporation (FRME) 0.0 $871k 41k 21.14
Global Partners (GLP) 0.0 $6.9M 171k 40.63
Getty Realty (GTY) 0.0 $424k 22k 19.10
Infinity Pharmaceuticals (INFIQ) 0.0 $464k 38k 12.22
iRobot Corporation (IRBT) 0.0 $3.4M 83k 40.95
KMG Chemicals 0.0 $275k 15k 17.97
KongZhong Corporation 0.0 $999.320000 166.00 6.02
Quaker Chemical Corporation (KWR) 0.0 $428k 5.4k 80.00
Ladenburg Thalmann Financial Services 0.0 $196k 62k 3.16
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.6M 75k 21.49
Mercer International (MERC) 0.0 $3.5M 331k 10.50
Marlin Business Services 0.0 $763k 42k 18.24
Orient-exp Htls 0.0 $94k 6.6k 14.40
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $15k 466.00 32.19
PetMed Express (PETS) 0.0 $37k 2.7k 13.61
Ruth's Hospitality 0.0 $61k 5.0k 12.32
Skyline Corporation (SKY) 0.0 $1.0k 203.00 4.93
Taubman Centers 0.0 $15k 200.00 75.00
Trina Solar 0.0 $122k 9.5k 12.84
U S GEOTHERMAL INC COM Stk 0.0 $6.5k 7.1k 0.91
Alexandria Real Estate Equities (ARE) 0.0 $101k 1.3k 77.68
Alnylam Pharmaceuticals (ALNY) 0.0 $473k 7.8k 60.87
Asta Funding 0.0 $4.7M 573k 8.25
Bel Fuse (BELFB) 0.0 $556k 22k 25.68
Brocade Communications Systems 0.0 $267k 29k 9.16
Capital Senior Living Corporation 0.0 $363k 15k 23.82
Carriage Services (CSV) 0.0 $679k 40k 17.13
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $12k 1.5k 8.00
Federal Realty Inv. Trust 0.0 $369k 3.1k 120.89
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 114k 16.16
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0M 26k 78.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.4M 67k 20.85
L.B. Foster Company (FSTR) 0.0 $27k 500.00 54.00
LSI Industries (LYTS) 0.0 $353k 44k 7.98
Marchex (MCHX) 0.0 $7.0k 600.00 11.67
National Health Investors (NHI) 0.0 $466k 7.4k 62.67
National Instruments 0.0 $7.1M 219k 32.37
NGP Capital Resources Company 0.0 $9.0k 1.5k 5.94
NL Industries (NL) 0.0 $3.0k 300.00 10.00
Pozen 0.0 $1.0k 132.00 7.58
Prospect Capital Corporation (PSEC) 0.0 $1.2M 109k 10.62
Sun Bancorp 0.0 $117k 29k 4.01
Telecom Italia Spa Milano (TIAIY) 0.0 $15k 1.6k 9.57
WebMD Health 0.0 $6.4M 132k 48.30
Ypf Sa (YPF) 0.0 $1.3M 40k 32.67
Bon-Ton Stores (BONTQ) 0.0 $120k 12k 10.29
Morgan Stanley China A Share Fund (CAF) 0.0 $541k 24k 22.73
LoJack Corporation 0.0 $2.0k 450.00 4.44
Acacia Research Corporation (ACTG) 0.0 $1.7M 93k 18.10
Medallion Financial (MFIN) 0.0 $328k 26k 12.47
LMI Aerospace 0.0 $6.0k 423.00 14.18
Axcelis Technologies 0.0 $5.0k 2.5k 2.00
MCG Capital Corporation 0.0 $5.0k 1.3k 3.82
Navistar International Corporation 0.0 $425k 12k 37.12
Taylor Capital (TAYC) 0.0 $27k 1.2k 21.77
TheStreet 0.0 $0 177.00 0.00
CalAmp 0.0 $83k 3.8k 21.66
Carpenter Technology Corporation (CRS) 0.0 $4.9M 78k 63.28
Cherokee 0.0 $6.0k 380.00 15.79
Southwest Ban 0.0 $714k 34k 21.28
United Community Financial 0.0 $362k 90k 4.02
Accuray Incorporated (ARAY) 0.0 $0 50.00 0.00
Allied Nevada Gold 0.0 $580k 154k 3.76
Anika Therapeutics (ANIK) 0.0 $771k 17k 46.31
Apollo Investment 0.0 $1.3M 149k 8.47
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 79k 16.44
Approach Resources 0.0 $888k 39k 22.99
Aviat Networks 0.0 $0 7.5k 0.00
Ballantyne Strong 0.0 $17k 4.0k 4.25
Bridge Capital Holdings 0.0 $60k 2.5k 24.37
CNB Financial Corporation (CCNE) 0.0 $3.0k 200.00 15.00
Cerus Corporation (CERS) 0.0 $58k 14k 4.14
Chase Corporation 0.0 $23k 663.00 34.69
China Digital TV Holding 0.0 $999.320000 172.00 5.81
Claymore/AlphaShares China Small Cap ETF 0.0 $211k 8.9k 23.62
Clearwater Paper (CLW) 0.0 $113k 1.8k 62.00
Cobra Electronics Corporation 0.0 $0 1.00 0.00
Colony Financial 0.0 $731k 32k 23.22
Columbia Banking System (COLB) 0.0 $114k 4.3k 26.39
Communications Systems 0.0 $328k 26k 12.47
CompX International (CIX) 0.0 $0 35k 0.00
CoreLogic 0.0 $357k 12k 30.38
Courier Corporation 0.0 $15k 1.0k 15.00
Cowen 0.0 $63k 16k 3.89
Cray 0.0 $3.0k 125.00 24.00
DCT Industrial Trust 0.0 $82k 10k 8.20
Dana Holding Corporation (DAN) 0.0 $388k 16k 24.39
Data I/O Corporation (DAIO) 0.0 $0 30k 0.00
Denison Mines Corp (DNN) 0.0 $171k 140k 1.22
Digirad Corporation 0.0 $0 91.00 0.00
Eastern Company (EML) 0.0 $202k 13k 15.42
Ecology and Environment 0.0 $349k 34k 10.40
Einstein Noah Restaurant 0.0 $48k 3.0k 16.00
Endeavour Silver Corp (EXK) 0.0 $1.1M 248k 4.46
Entree Gold 0.0 $1.0M 3.5M 0.30
ePlus (PLUS) 0.0 $724k 13k 57.14
Exeter Res Corp 0.0 $13k 18k 0.71
Exterran Partners 0.0 $719k 25k 28.29
FEI Company 0.0 $398k 4.4k 90.66
First American Financial (FAF) 0.0 $6.7M 240k 27.79
First Ban (FNLC) 0.0 $422k 24k 17.44
Flexsteel Industries (FLXS) 0.0 $747k 22k 33.35
Furiex Pharmaceuticals 0.0 $4.0k 39.00 102.56
Harvard Bioscience (HBIO) 0.0 $55k 12k 4.58
Hawkins (HWKN) 0.0 $158k 4.5k 35.00
HEICO Corporation (HEI.A) 0.0 $270k 6.7k 40.35
Hooper Holmes 0.0 $0 1.1k 0.00
Iamgold Corp (IAG) 0.0 $4.9M 1.2M 4.12
Independence Holding Company 0.0 $646k 46k 14.14
Intrepid Potash 0.0 $141k 8.4k 16.79
iShares Dow Jones US Home Const. (ITB) 0.0 $4.1M 166k 24.81
KVH Industries (KVHI) 0.0 $39k 3.0k 13.00
K12 0.0 $165k 4.0k 41.67
Kennedy-Wilson Holdings (KW) 0.0 $13k 500.00 26.00
Key Technology 0.0 $144k 12k 12.31
Limelight Networks 0.0 $3.0k 1.0k 3.00
M.D.C. Holdings (MDC) 0.0 $614k 20k 30.30
Martha Stewart Living Omnimedia 0.0 $10k 2.1k 4.88
Midway Gold Corp 0.0 $1.8M 2.0M 0.90
Miller Industries (MLR) 0.0 $718k 35k 20.57
NCI Building Systems 0.0 $4.0k 200.00 20.00
National Bankshares (NKSH) 0.0 $62k 2.0k 31.00
North Amern Energy Partners 0.0 $2.3M 287k 8.05
North Amern Palladium 0.0 $49k 168k 0.29
Oil-Dri Corporation of America (ODC) 0.0 $373k 12k 30.57
Old Point Financial Corporation (OPOF) 0.0 $0 6.00 0.00
Oppenheimer Holdings (OPY) 0.0 $220k 9.2k 23.96
Optical Cable Corporation (OCC) 0.0 $0 71k 0.00
Orchids Paper Products Company 0.0 $519k 16k 32.04
PGT 0.0 $3.3M 383k 8.52
Pacific Mercantile Ban 0.0 $99k 15k 6.69
Panhandle Oil and Gas 0.0 $314k 5.6k 56.07
Peapack-Gladstone Financial (PGC) 0.0 $23k 1.1k 21.60
Perceptron 0.0 $748k 59k 12.74
Pharmacyclics 0.0 $1.6M 18k 89.72
Planar Systems 0.0 $65k 26k 2.46
Pzena Investment Management 0.0 $2.0k 200.00 10.00
Quanex Building Products Corporation (NX) 0.0 $198k 11k 17.91
Rayonier (RYN) 0.0 $5.3M 149k 35.57
Research Frontiers (REFR) 0.0 $67k 11k 6.09
Richardson Electronics (RELL) 0.0 $425k 41k 10.47
SM Energy (SM) 0.0 $6.0M 72k 84.08
Sorl Auto Parts 0.0 $0 5.00 0.00
Seabridge Gold (SA) 0.0 $636k 64k 10.00
Senomyx 0.0 $143k 17k 8.62
Sierra Wireless 0.0 $1.3M 66k 20.20
SIFCO Industries (SIF) 0.0 $9.0k 293.00 30.72
SigmaTron International (SGMA) 0.0 $725k 60k 12.06
Silvercorp Metals (SVM) 0.0 $1.3M 628k 2.12
Sonus Networks 0.0 $7.0k 2.0k 3.50
Stanley Furniture 0.0 $1.0k 421.00 2.38
L.S. Starrett Company (SCX) 0.0 $508k 33k 15.39
Strattec Security (STRT) 0.0 $942k 15k 64.52
Synalloy Corporation (ACNT) 0.0 $16k 1.0k 16.00
Timberland Ban (TSBK) 0.0 $5.0k 500.00 10.00
Ultra Clean Holdings (UCTT) 0.0 $459k 51k 9.04
US Ecology 0.0 $69k 1.4k 49.26
Utah Medical Products (UTMD) 0.0 $15k 300.00 50.00
Vista Gold (VGZ) 0.0 $0 10.00 0.00
Westwood Holdings (WHG) 0.0 $9.0k 151.00 59.60
Willbros 0.0 $231k 19k 12.35
Cosan Ltd shs a 0.0 $158k 12k 13.54
Asa (ASA) 0.0 $166k 11k 14.66
Hollysys Automation Technolo (HOLI) 0.0 $2.4M 99k 24.49
Nabors Industries 0.0 $5.1M 173k 29.37
Validus Holdings 0.0 $175k 4.5k 38.65
Vantage Drilling Company ord (VTGDF) 0.0 $232k 121k 1.92
Baltic Trading 0.0 $432k 72k 5.98
Barnwell Industries (BRN) 0.0 $0 1.00 0.00
Blackrock Kelso Capital 0.0 $172k 19k 9.10
Citizens Holding Company (CIZN) 0.0 $0 3.00 0.00
Friedman Inds (FRD) 0.0 $130k 15k 8.44
Heritage Financial Corporation (HFWA) 0.0 $1.2M 76k 16.13
Hyatt Hotels Corporation (H) 0.0 $1.8M 30k 61.00
Johnson Outdoors (JOUT) 0.0 $575k 22k 25.88
Shiloh Industries 0.0 $720k 39k 18.46
Twin Disc, Incorporated (TWIN) 0.0 $32k 955.00 33.51
USA Truck 0.0 $258k 14k 18.56
Ata (AACG) 0.0 $0 30.00 0.00
Agria Corporation 0.0 $0 91.00 0.00
B&G Foods (BGS) 0.0 $1.1M 33k 32.67
CCA Industries (CAWW) 0.0 $0 23.00 0.00
Ceragon Networks (CRNT) 0.0 $18k 7.2k 2.54
Cu (CULP) 0.0 $152k 8.8k 17.37
Delta Apparel (DLA) 0.0 $3.6M 257k 14.17
Entropic Communications 0.0 $736k 221k 3.33
First Defiance Financial 0.0 $949k 33k 28.60
Northrim Ban (NRIM) 0.0 $4.4M 173k 25.57
Rosetta Stone 0.0 $44k 4.5k 9.78
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 45k 26.47
Augusta Res Corp 0.0 $16k 5.0k 3.20
Cloud Peak Energy 0.0 $329k 18k 18.23
SPDR S&P Retail (XRT) 0.0 $2.9M 33k 86.83
Dragonwave 0.0 $43k 21k 2.08
Rush Enterprises (RUSHB) 0.0 $4.0k 125.00 32.00
Westport Innovations 0.0 $670k 37k 18.01
Nicholas Financial (NICK) 0.0 $880k 61k 14.38
First of Long Island Corporation (FLIC) 0.0 $110k 2.8k 38.91
Limoneira Company (LMNR) 0.0 $22k 1.0k 22.00
Arlington Asset Investment 0.0 $337k 12k 27.38
China Yuchai Intl (CYD) 0.0 $1.0k 50.00 20.00
Royal Bank of Scotland 0.0 $724k 64k 11.30
Virtus Investment Partners (VRTS) 0.0 $190k 898.00 211.83
Vanguard Financials ETF (VFH) 0.0 $6.7M 146k 46.10
Cresud Sa Commercial 0.0 $0 2.4k 0.00
Macerich Company (MAC) 0.0 $1.4M 22k 66.96
Boston Properties (BXP) 0.0 $2.3M 20k 118.22
Symetra Finl Corp 0.0 $214k 9.4k 22.73
Brandywine Realty Trust (BDN) 0.0 $1.6M 101k 15.59
InterOil Corporation 0.0 $921k 14k 64.22
AECOM Technology Corporation (ACM) 0.0 $1.4M 43k 32.17
Altra Holdings 0.0 $258k 7.1k 36.34
American DG Energy 0.0 $1.2M 678k 1.80
American Water Works (AWK) 0.0 $6.5M 131k 49.47
Ball Corporation (BALL) 0.0 $2.4M 38k 62.67
Bank Of America Corporation warrant 0.0 $27k 4.5k 6.00
Bar Harbor Bankshares (BHB) 0.0 $1.3M 46k 27.88
Bridgepoint Education 0.0 $4.6M 345k 13.28
CBL & Associates Properties 0.0 $4.3M 225k 19.00
Changyou 0.0 $2.0k 81.00 24.69
Chimera Investment Corporation 0.0 $549k 172k 3.19
CNO Financial (CNO) 0.0 $4.4M 246k 17.80
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.7M 22k 76.03
Green Plains Renewable Energy (GPRE) 0.0 $7.0k 200.00 35.00
GSE Systems 0.0 $0 33.00 0.00
IDT Corporation (IDT) 0.0 $35k 2.0k 17.50
iShares Russell Midcap Value Index (IWS) 0.0 $4.9M 68k 72.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.8M 43k 157.07
Kimco Realty Corporation (KIM) 0.0 $7.0M 306k 22.98
Liberty Property Trust 0.0 $1.2M 32k 37.96
Madison Square Garden 0.0 $1.8M 29k 62.67
MedAssets 0.0 $22k 928.00 23.33
Mellanox Technologies 0.0 $454k 13k 34.86
Noranda Aluminum Holding Corporation 0.0 $254k 72k 3.53
Oclaro 0.0 $27k 13k 2.18
Odyssey Marine Exploration 0.0 $13k 7.5k 1.73
Omnicom Group Inc debt 0.0 $264k 200k 1.32
OncoGenex Pharmaceuticals 0.0 $32k 8.6k 3.75
Paramount Gold and Silver 0.0 $183k 190k 0.96
Peregrine Pharmaceuticals 0.0 $8.5k 4.5k 1.90
Pilgrim's Pride Corporation (PPC) 0.0 $26k 941.00 27.63
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 31k 57.82
ProShares Ultra QQQ (QLD) 0.0 $1.5M 13k 113.66
ProShares Ultra Dow30 (DDM) 0.0 $186k 1.6k 119.38
Regency Centers Corporation (REG) 0.0 $24k 424.00 56.60
Select Medical Holdings Corporation (SEM) 0.0 $29k 1.9k 15.56
Shutterfly 0.0 $2.0k 40.00 50.00
Signet Jewelers (SIG) 0.0 $1.3M 12k 104.48
SolarWinds 0.0 $54k 1.4k 38.77
Spansion 0.0 $317k 15k 21.07
Vale 0.0 $1.3M 112k 11.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.3M 22k 105.52
Vonage Holdings 0.0 $13k 3.6k 3.64
Web 0.0 $6.7M 233k 28.83
Weingarten Realty Investors 0.0 $2.6M 79k 32.84
Advantage Oil & Gas 0.0 $1.3M 195k 6.73
Ballard Pwr Sys (BLDP) 0.0 $61k 18k 3.33
DigitalGlobe 0.0 $6.5k 246.00 26.32
Dollar General (DG) 0.0 $4.7M 81k 57.35
Equity One 0.0 $24k 1.0k 24.00
Giant Interactive 0.0 $131k 11k 11.84
Immunomedics 0.0 $4.0k 1.1k 3.62
Insulet Corporation (PODD) 0.0 $2.0M 51k 39.84
Internet Initiative Japan (IIJIY) 0.0 $2.0k 175.00 11.43
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.4M 50k 87.53
National CineMedia 0.0 $88k 5.0k 17.46
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.5k 0.00
Pixelworks (PXLW) 0.0 $98k 13k 7.54
PowerShares DB US Dollar Index Bullish 0.0 $1.2M 54k 21.26
Quality Distribution 0.0 $37k 2.5k 14.80
Rackspace Hosting 0.0 $3.7M 111k 33.64
SciClone Pharmaceuticals 0.0 $18k 3.5k 5.14
Sensata Technologies Hldg Bv 0.0 $5.9M 126k 46.75
SPDR KBW Bank (KBE) 0.0 $5.3M 158k 33.42
Spirit AeroSystems Holdings (SPR) 0.0 $228k 6.7k 33.87
Unisys Corporation (UIS) 0.0 $215k 8.7k 24.71
Alpine Global Premier Properties Fund 0.0 $293k 39k 7.45
Ariad Pharmaceuticals 0.0 $85k 13k 6.34
BRF Brasil Foods SA (BRFS) 0.0 $3.4M 138k 24.31
Concord Medical Services Holding (CCM) 0.0 $999.740000 74.00 13.51
Ebix (EBIXQ) 0.0 $11k 771.00 14.04
Inland Real Estate Corporation 0.0 $315k 30k 10.64
KAR Auction Services (KAR) 0.0 $235k 7.4k 31.78
Udr (UDR) 0.0 $1.5M 54k 28.64
Rubicon Minerals Corp 0.0 $921k 635k 1.45
Ocean Power Technologies 0.0 $0 2.2k 0.00
Bank Of America Corp w exp 10/201 0.0 $3.0k 3.9k 0.77
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $0 3.5k 0.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $408k 21k 19.33
Camden Property Trust (CPT) 0.0 $2.4M 34k 71.12
Celldex Therapeutics 0.0 $24k 1.5k 15.71
ViewPoint Financial 0.0 $113k 4.2k 26.82
Constant Contact 0.0 $99k 3.1k 32.05
Metro Ban 0.0 $11k 483.00 22.77
Market Vectors Agribusiness 0.0 $1.6M 29k 54.96
IPATH MSCI India Index Etn 0.0 $101k 1.5k 69.17
iShares Dow Jones US Tele (IYZ) 0.0 $1.0M 33k 30.33
Sify Technologies (SIFY) 0.0 $0 84.00 0.00
Metabolix 0.0 $1.0k 1.0k 1.00
China Fund (CHN) 0.0 $671k 32k 21.18
EATON VANCE MI Municipal 0.0 $37k 3.0k 12.33
Templeton Dragon Fund (TDF) 0.0 $2.4M 93k 25.83
BioTime 0.0 $11k 3.2k 3.39
Curis 0.0 $297k 160k 1.86
Cardiovascular Systems 0.0 $433k 14k 31.19
Ironwood Pharmaceuticals (IRWD) 0.0 $18k 1.2k 15.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $48k 1.9k 24.71
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $550k 22k 24.93
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $517k 20k 25.69
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $519k 23k 22.92
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $502k 21k 24.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $423k 18k 24.08
Comscore 0.0 $4.0M 114k 35.48
Escalon Medical (ESMC) 0.0 $2.0k 1.2k 1.60
Maui Land & Pineapple (MLP) 0.0 $55k 8.2k 6.67
Genpact (G) 0.0 $6.3M 361k 17.56
Premier Exhibitions 0.0 $0 91.00 0.00
Spectranetics Corporation 0.0 $1.1M 47k 22.89
Forward Industries (FORD) 0.0 $0 124.00 0.00
FalconStor Software 0.0 $8.0k 4.5k 1.78
Gyrodyne Company of America 0.0 $1.0k 250.00 4.00
Trans World Entertainment Corporation 0.0 $248k 65k 3.80
Boulder Total Return Fund 0.0 $404k 16k 25.63
Templeton Global Income Fund (SABA) 0.0 $333k 41k 8.11
BlackRock Income Trust 0.0 $6.0M 914k 6.51
Putnam Master Int. Income (PIM) 0.0 $91k 17k 5.41
iShares NYSE 100 Index 0.0 $6.5M 74k 88.59
Carrols Restaurant (TAST) 0.0 $1.3M 176k 7.12
Alexco Resource Corp 0.0 $150k 119k 1.26
CAI International 0.0 $869k 40k 22.02
DuPont Fabros Technology 0.0 $1.4M 52k 26.97
Eagle Ban (EGBN) 0.0 $290k 8.6k 33.79
GulfMark Offshore 0.0 $2.6M 57k 45.17
Hudson Valley Holding 0.0 $171k 9.5k 18.08
inContact, Inc . 0.0 $2.0k 200.00 10.00
Kite Realty Group Trust 0.0 $212k 35k 6.13
Lakeland Financial Corporation (LKFN) 0.0 $76k 2.0k 38.31
Nanosphere 0.0 $24k 16k 1.57
NetSuite 0.0 $312k 3.6k 86.97
Oasis Petroleum 0.0 $6.5M 116k 55.87
RCM Technologies (RCMT) 0.0 $159k 25k 6.36
Saga Communications (SGA) 0.0 $671k 16k 42.74
Salem Communications (SALM) 0.0 $370k 39k 9.45
STR Holdings 0.0 $10k 7.3k 1.37
Polymet Mining Corp 0.0 $0 32k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $2.7M 281k 9.53
Terra Nitrogen Company 0.0 $201k 1.4k 143.89
Kewaunee Scientific Corporation (KEQU) 0.0 $111k 6.3k 17.62
Silicom (SILC) 0.0 $33k 784.00 42.49
Famous Dave's of America 0.0 $16k 567.00 28.22
Trio-Tech International (TRT) 0.0 $55k 16k 3.45
Datalink Corporation 0.0 $10k 1.0k 10.00
Empire Resources 0.0 $35k 8.3k 4.20
Adams Resources & Energy (AE) 0.0 $36k 465.00 77.42
Acme United Corporation (ACU) 0.0 $0 5.00 0.00
Lakeland Industries (LAKE) 0.0 $343k 48k 7.16
CyberOptics Corporation 0.0 $802k 78k 10.31
Achillion Pharmaceuticals 0.0 $15k 2.0k 7.50
Amarin Corporation (AMRN) 0.0 $26k 12k 2.25
CurrencyShares Euro Trust 0.0 $2.0k 17.00 117.65
Evolution Petroleum Corporation (EPM) 0.0 $10k 875.00 11.43
HeartWare International 0.0 $24k 275.00 87.27
Kodiak Oil & Gas 0.0 $1.2M 83k 14.55
Magnum Hunter Resources Corporation 0.0 $711k 87k 8.20
Makemytrip Limited Mauritius (MMYT) 0.0 $19k 545.00 33.90
OpenTable 0.0 $118k 1.4k 83.33
Tanzanian Royalty Expl Corp 0.0 $452k 200k 2.26
Xl Group 0.0 $849k 26k 32.78
1st United Ban 0.0 $1.1M 134k 8.50
Build-A-Bear Workshop (BBW) 0.0 $558k 42k 13.35
Royal Bk Scotland Group Plc adr pref shs r 0.0 $206k 8.7k 23.61
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.1M 152k 33.92
United Rentals Inc note 4.000%11/1 0.0 $9.0k 1.0k 9.00
AutoNavi Holdings 0.0 $999.960000 26.00 38.46
Acadia Realty Trust (AKR) 0.0 $42k 1.5k 28.26
Retail Opportunity Investments (ROIC) 0.0 $454k 29k 15.70
Verint Systems (VRNT) 0.0 $190k 3.9k 49.05
iShares Dow Jones US Utilities (IDU) 0.0 $3.2M 30k 104.17
PowerShares DB US Dollar Index Bearish 0.0 $11k 400.00 27.50
Nevsun Res 0.0 $432k 115k 3.76
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.6M 24k 147.01
AirMedia 0.0 $0 493.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.4M 63k 37.68
Powershares DB Base Metals Fund 0.0 $312k 18k 17.01
SPDR KBW Insurance (KIE) 0.0 $6.0k 100.00 60.00
ZIOPHARM Oncology 0.0 $18k 4.5k 4.00
Allot Communications (ALLT) 0.0 $145k 11k 13.05
Barclays Bk Plc Ipsp croil etn 0.0 $327k 13k 25.58
iShares Dow Jones US Health Care (IHF) 0.0 $4.3M 42k 102.75
Barclays Bank Plc etf (COWTF) 0.0 $3.0k 100.00 30.00
PowerShares WilderHill Clean Energy 0.0 $427k 62k 6.88
SPDR S&P Biotech (XBI) 0.0 $2.9M 19k 154.21
SMART Technologies 0.0 $0 416k 0.00
CommonWealth REIT 0.0 $1.3M 51k 26.39
Global Power Equipment Grp I 0.0 $10k 640.00 15.62
International Tower Hill Mines (THM) 0.0 $4.0k 5.0k 0.80
Lihua International 0.0 $3.9k 13k 0.31
Mag Silver Corp (MAG) 0.0 $1.0M 102k 10.00
Oritani Financial 0.0 $7.0k 436.00 16.06
ProShares Short QQQ 0.0 $1.3M 79k 16.70
ProShares Short Russell2000 0.0 $655k 41k 16.02
QEP Resources 0.0 $730k 21k 34.47
Six Flags Entertainment (SIX) 0.0 $1.5M 34k 42.50
Fabrinet (FN) 0.0 $168k 8.4k 20.00
Vermillion 0.0 $49k 19k 2.58
Ameres (AMRC) 0.0 $385k 55k 7.00
BroadSoft 0.0 $454k 17k 26.39
Higher One Holdings 0.0 $490k 129k 3.81
Moly 0.0 $33k 13k 2.52
Qlik Technologies 0.0 $1.9M 85k 22.57
RealD 0.0 $1.1M 89k 12.76
RealPage 0.0 $1.2M 54k 22.48
Zep 0.0 $206k 11k 18.18
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $115k 4.4k 25.84
SouFun Holdings 0.0 $4.1M 418k 9.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.6M 175k 9.39
PowerShares Water Resources 0.0 $1.9M 71k 26.63
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.9M 206k 14.03
EXACT Sciences Corporation (EXAS) 0.0 $175k 10k 17.01
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.0M 108k 55.56
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.1M 111k 36.83
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $692k 24k 29.18
Market Vectors Vietnam ETF. 0.0 $544k 27k 20.33
PowerShares FTSE RAFI Developed Markets 0.0 $6.3M 138k 45.50
RevenueShares ADR Fund 0.0 $3.0k 82.00 36.59
RevenueShares Large Cap Fund 0.0 $680k 18k 38.63
RevenueShares Mid Cap Fund 0.0 $1.0M 22k 47.77
RevenueShares Small Cap Fund 0.0 $767k 14k 56.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.8M 58k 47.97
BLDRS Emerging Markets 50 ADR Index 0.0 $249k 6.4k 38.75
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $630k 132k 4.76
Ecopetrol (EC) 0.0 $727k 20k 36.08
iShares S&P Latin America 40 Index (ILF) 0.0 $4.5M 119k 38.25
Market Vectors Indonesia Index 0.0 $246k 10k 24.60
Pebblebrook Hotel Trust (PEB) 0.0 $347k 9.4k 36.96
SPDR S&P China (GXC) 0.0 $1.9M 26k 75.23
Tri-Continental Corporation (TY) 0.0 $537k 26k 20.99
8x8 (EGHT) 0.0 $3.0k 330.00 9.09
Acorn Energy 0.0 $230k 98k 2.35
Allied Motion Technologies (ALNT) 0.0 $1.2M 83k 14.50
Bank of Commerce Holdings 0.0 $35k 5.5k 6.36
Douglas Dynamics (PLOW) 0.0 $325k 18k 17.67
Espey Manufacturing & Electronics (ESP) 0.0 $606k 20k 30.00
Hallador Energy (HNRG) 0.0 $9.0k 1.0k 9.00
Hastings Entertainment 0.0 $158k 53k 2.96
IRIDEX Corporation (IRIX) 0.0 $21k 2.6k 8.18
Manitex International (MNTX) 0.0 $42k 2.6k 16.32
MicroFinancial Incorporated 0.0 $611k 79k 7.72
Scorpio Tankers 0.0 $43k 4.2k 10.27
Sparton Corporation 0.0 $5.1M 182k 27.75
Tengas 0.0 $0 325.00 0.00
Trinity Biotech 0.0 $392k 17k 23.05
Uranium Energy (UEC) 0.0 $34k 22k 1.55
Whitestone REIT (WSR) 0.0 $257k 17k 15.00
Charter Communications 0.0 $1.4M 9.0k 158.27
CHINA CORD Blood Corp 0.0 $308k 47k 6.54
Craft Brewers Alliance 0.0 $7.6k 650.00 11.67
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.0M 24k 81.30
Direxion Daily Energy Bull 3X 0.0 $208k 1.6k 130.00
Fortinet (FTNT) 0.0 $484k 19k 25.09
Gordmans Stores 0.0 $51k 12k 4.34
HealthStream (HSTM) 0.0 $24k 977.00 24.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.8M 65k 89.74
Kandi Technolgies (KNDI) 0.0 $8.4k 525.00 16.00
Kraton Performance Polymers 0.0 $116k 5.2k 22.32
NOVA MEASURING Instruments L (NVMI) 0.0 $463k 39k 12.00
Proshares Tr (UYG) 0.0 $11k 85.00 129.41
SPECTRUM BRANDS Hldgs 0.0 $114k 1.3k 86.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.2M 17k 127.38
Vanguard Mid-Cap ETF (VO) 0.0 $4.7M 39k 118.68
Royal Bk Scotland Group Plc spon adr ser h 0.0 $227k 9.0k 25.34
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $209k 8.8k 23.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.6M 1.0M 6.40
Aberdeen Australia Equity Fund (IAF) 0.0 $14k 1.5k 9.07
Aberdn Emring Mkts Telecomtions 0.0 $126k 8.8k 14.35
Adams Express Company (ADX) 0.0 $5.9M 427k 13.75
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $136k 7.2k 18.88
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.2M 162k 13.51
AllianceBernstein Income Fund 0.0 $5.3M 694k 7.63
Allied World Assurance 0.0 $381k 10k 38.04
Alpha Pro Tech (APT) 0.0 $4.0k 2.0k 2.00
American Income Fund (MRF) 0.0 $18k 2.3k 7.83
American Municipal Income Portfolio 0.0 $125k 8.6k 14.52
American Select Portfolio 0.0 $307k 29k 10.72
American Strategic Income Portfolio 0.0 $23k 2.2k 10.45
American Strategic Income Portfolio III 0.0 $10k 1.4k 7.40
American Strategic Income Portf. Inc II 0.0 $265k 30k 8.79
Aviva 0.0 $180k 10k 17.58
Barclays Bank Plc 8.125% Non C p 0.0 $2.9M 112k 25.85
Biglari Holdings 0.0 $503k 1.2k 422.45
BlackRock Enhanced Capital and Income (CII) 0.0 $231k 15k 14.99
BlackRock Enhanced Government Fund (EGF) 0.0 $2.0k 150.00 13.61
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $768k 50k 15.41
BlackRock Income Opportunity Trust 0.0 $79k 7.2k 11.07
Blackrock Municipal Income Trust (BFK) 0.0 $289k 21k 13.74
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $276k 21k 13.24
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.0M 70k 14.80
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.1M 423k 12.01
Campus Crest Communities 0.0 $555k 64k 8.65
Cascade Bancorp 0.0 $999.600000 204.00 4.90
Claymore/BNY Mellon BRIC 0.0 $2.5M 70k 35.47
CoBiz Financial 0.0 $2.0M 186k 10.74
Coca-cola Enterprises 0.0 $5.8M 122k 47.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.7M 147k 11.26
Cohen & Steers REIT/P (RNP) 0.0 $4.2M 232k 18.03
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $98k 4.0k 24.50
Cushing MLP Total Return Fund 0.0 $1.8M 199k 8.83
DNP Select Income Fund (DNP) 0.0 $4.3M 404k 10.70
Dreyfus Strategic Municipal Bond Fund 0.0 $123k 15k 8.31
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $306k 23k 13.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $373k 28k 13.56
Eaton Vance Municipal Income Trust (EVN) 0.0 $115k 9.0k 12.73
Eaton Vance Short Duration Diversified I (EVG) 0.0 $317k 23k 13.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $294k 19k 15.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M 78k 15.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $550k 46k 11.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.0M 59k 17.59
Echo Global Logistics 0.0 $277k 14k 19.18
European Equity Fund (EEA) 0.0 $100k 11k 9.04
First Interstate Bancsystem (FIBK) 0.0 $165k 6.1k 27.16
First Potomac Realty Trust 0.0 $1.0M 78k 13.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.6M 66k 39.94
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.0M 82k 49.13
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.8M 135k 20.73
Flaherty & Crumrine Pref. Income (PFD) 0.0 $11k 992.00 10.87
Franklin Templeton (FTF) 0.0 $198k 17k 11.99
Gabelli Equity Trust (GAB) 0.0 $193k 26k 7.54
Gabelli Utility Trust (GUT) 0.0 $805k 110k 7.34
Global X China Financials ETF 0.0 $493k 40k 12.47
Global X China Industrials ETF 0.0 $129k 11k 11.57
Great Northern Iron Ore Properties 0.0 $2.0k 110.00 18.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.5M 106k 23.14
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $432k 21k 20.93
Hydrogenics Corporation 0.0 $81k 4.1k 20.00
Inphi Corporation 0.0 $6.4k 425.00 15.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $169k 8.1k 20.83
FXCM 0.0 $45k 3.0k 15.07
Sabra Health Care REIT (SBRA) 0.0 $142k 5.0k 28.57
Hldgs (UAL) 0.0 $3.8M 93k 41.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.9M 45k 110.58
Aware (AWRE) 0.0 $1.0k 100.00 10.00
Clean Diesel Technologies 0.0 $0 36.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.8M 28k 99.10
iShares Russell 3000 Value Index (IUSV) 0.0 $624k 4.7k 132.83
Morgan Stanley Emerging Markets Fund 0.0 $8.0k 500.00 16.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $711k 11k 64.15
Transition Therapeutics 0.0 $4.7k 622.00 7.50
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $745k 30k 24.92
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.6M 65k 25.34
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 $1.0k 1.0k 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $3.0k 1.0k 3.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $38k 891.00 43.01
Chemtura Corporation 0.0 $257k 9.8k 26.10
Opko Health (OPK) 0.0 $1.0M 115k 8.83
Air T (AIRT) 0.0 $0 4.00 0.00
AmeriServ Financial (ASRV) 0.0 $0 60.00 0.00
Fonar Corporation (FONR) 0.0 $404k 33k 12.21
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.8M 268k 10.32
GlobalSCAPE 0.0 $0 25.00 0.00
Kemet Corporation Cmn 0.0 $29k 5.0k 5.83
LMP Capital and Income Fund (SCD) 0.0 $220k 12k 17.70
Liberty All-Star Equity Fund (USA) 0.0 $662k 110k 6.01
Morgan Stanley Asia Pacific Fund 0.0 $800k 48k 16.71
New Germany Fund (GF) 0.0 $2.1M 112k 18.67
Vishay Precision (VPG) 0.0 $0 249k 0.00
General Growth Properties 0.0 $2.6M 110k 23.66
Atlantic Power Corporation 0.0 $467k 114k 4.09
Korea (KF) 0.0 $283k 6.6k 42.64
Thai Fund 0.0 $102k 9.1k 11.22
Female Health Company 0.0 $2.0k 400.00 5.00
Lifetime Brands (LCUT) 0.0 $445k 28k 15.72
Unifi (UFI) 0.0 $884k 32k 27.54
FleetCor Technologies 0.0 $919k 7.0k 131.67
A. H. Belo Corporation 0.0 $1.0k 77.00 12.99
Aegerion Pharmaceuticals 0.0 $5.0M 157k 32.10
American National BankShares (AMNB) 0.0 $9.0k 400.00 22.50
Ameris Ban (ABCB) 0.0 $0 30k 0.00
Amyris 0.0 $4.0k 1.0k 4.00
Antares Pharma 0.0 $11k 4.3k 2.59
Argan (AGX) 0.0 $414k 11k 37.25
Arrow Financial Corporation (AROW) 0.0 $53k 2.0k 25.98
Artesian Resources Corporation (ARTNA) 0.0 $56k 2.5k 22.35
Beasley Broadcast (BBGI) 0.0 $0 63.00 0.00
BioSpecifics Technologies 0.0 $5.0k 200.00 25.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $262k 12k 21.25
Bravo Brio Restaurant 0.0 $951k 62k 15.31
Bridge Ban 0.0 $120k 5.0k 24.00
California First National Ban (CFNB) 0.0 $590k 34k 17.54
Calix (CALX) 0.0 $450k 55k 8.18
CAMAC Energy 0.0 $837k 1.2M 0.72
Capitol Federal Financial (CFFN) 0.0 $352k 29k 12.18
Century Ban 0.0 $18k 500.00 36.00
Chesapeake Lodging Trust sh ben int 0.0 $425k 14k 30.30
Citizens & Northern Corporation (CZNC) 0.0 $4.0k 200.00 20.00
Connecticut Water Service 0.0 $653k 19k 34.00
CoreSite Realty 0.0 $199k 6.0k 33.09
Crown Media Holdings 0.0 $4.0k 1.0k 4.00
ESB Financial Corporation 0.0 $155k 12k 12.92
Endeavour International C 0.0 $205k 150k 1.37
Examworks 0.0 $92k 2.9k 31.58
Excel Trust 0.0 $41k 3.1k 13.32
Financial Engines 0.0 $332k 7.3k 45.23
First Ban (FBNC) 0.0 $55k 3.0k 18.33
Fresh Market 0.0 $129k 3.8k 33.75
Gladstone Investment Corporation (GAIN) 0.0 $92k 12k 7.44
Golub Capital BDC (GBDC) 0.0 $62k 3.5k 17.67
Government Properties Income Trust 0.0 $3.4M 136k 25.37
Howard Hughes 0.0 $834k 5.3k 157.74
Invesco Mortgage Capital 0.0 $769k 44k 17.37
Kayne Anderson Energy Development 0.0 $220k 6.4k 34.20
Kratos Defense & Security Solutions (KTOS) 0.0 $39k 4.9k 8.00
MaxLinear (MXL) 0.0 $33k 3.3k 10.00
Meridian Interstate Ban 0.0 $136k 5.3k 25.66
MidSouth Ban 0.0 $261k 13k 19.92
Neuralstem 0.0 $18k 4.4k 4.13
Nymox Pharmaceutical Corporation 0.0 $0 7.8k 0.00
One Liberty Properties (OLP) 0.0 $722k 34k 21.32
Orrstown Financial Services (ORRF) 0.0 $85k 5.2k 16.50
P.A.M. Transportation Services (PTSI) 0.0 $1.3M 47k 27.95
Parkway Properties 0.0 $83k 4.0k 20.71
Penns Woods Ban (PWOD) 0.0 $47k 1.0k 47.00
Piedmont Office Realty Trust (PDM) 0.0 $984k 52k 18.95
Qad 0.0 $0 1.00 0.00
ReachLocal 0.0 $665k 95k 7.03
Red Lion Hotels Corporation 0.0 $285k 53k 5.33
Ss&c Technologies Holding (SSNC) 0.0 $599k 14k 44.30
SemiLEDs Corporation 0.0 $0 41.00 0.00
Simmons First National Corporation (SFNC) 0.0 $496k 12k 40.00
Sun Communities (SUI) 0.0 $5.5M 110k 49.84
THL Credit 0.0 $8.0k 550.00 14.55
Team Health Holdings 0.0 $999.940000 17.00 58.82
TechTarget (TTGT) 0.0 $34k 3.9k 8.72
TravelCenters of America 0.0 $2.3M 261k 8.88
Triangle Capital Corporation 0.0 $1.9M 67k 28.37
Vectren Corporation 0.0 $2.6M 62k 42.50
VirnetX Holding Corporation 0.0 $544k 31k 17.61
Xerium Technologies 0.0 $30k 2.2k 13.74
York Water Company (YORW) 0.0 $10k 500.00 20.00
Maiden Holdings (MHLD) 0.0 $24k 2.0k 12.26
Costamare (CMRE) 0.0 $35k 1.5k 23.33
Teekay Tankers Ltd cl a 0.0 $467k 108k 4.32
Charm Communications (CHRM) 0.0 $0 23.00 0.00
Global X InterBolsa FTSE Colombia20 0.0 $992k 49k 20.15
Vanguard Pacific ETF (VPL) 0.0 $3.5M 56k 62.14
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $327k 3.4k 97.61
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 $256k 200k 1.28
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.3M 45k 28.75
iShares MSCI Singapore Index Fund 0.0 $3.2M 236k 13.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $388k 4.7k 82.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $6.2M 58k 106.26
Market Vectors Brazil Small Cap ETF 0.0 $575k 19k 30.56
PowerShares Fin. Preferred Port. 0.0 $3.5M 194k 18.20
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.5M 50k 89.88
Vanguard Extended Market ETF (VXF) 0.0 $4.2M 48k 87.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 85k 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.8M 30k 62.04
Sharps Compliance 0.0 $27k 6.2k 4.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.1M 592k 8.61
Derma Sciences 0.0 $0 23.00 0.00
Market Vectors Gaming 0.0 $1.1M 21k 50.47
NeoGenomics (NEO) 0.0 $33k 10k 3.30
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $453k 36k 12.77
Kayne Anderson Energy Total Return Fund 0.0 $3.8M 117k 32.43
MFS Charter Income Trust (MCR) 0.0 $418k 44k 9.41
New America High Income Fund I (HYB) 0.0 $14k 1.4k 10.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $196k 14k 13.61
Nuveen Equity Premium Opportunity Fund 0.0 $343k 26k 13.41
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.8M 94k 19.38
PowerShares India Portfolio 0.0 $938k 43k 21.64
Putnam Premier Income Trust (PPT) 0.0 $377k 66k 5.73
SPDR DJ Wilshire REIT (RWR) 0.0 $2.3M 28k 82.99
SPDR S&P International Industl Sec 0.0 $3.3M 103k 32.55
SPDR S&P Interntial Materials Sec 0.0 $1.1M 44k 24.18
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.5M 50k 109.18
Vanguard Materials ETF (VAW) 0.0 $786k 7.1k 111.37
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $171k 27k 6.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.8M 97k 39.44
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.3M 60k 38.53
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.0M 8.8k 116.07
iShares Morningstar Large Growth (ILCG) 0.0 $913k 8.4k 108.97
iShares Morningstar Mid Value Idx (IMCV) 0.0 $439k 3.5k 124.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.9M 44k 89.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.7M 54k 32.09
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $345k 9.7k 35.52
CurrencyShares Australian Dollar Trust 0.0 $1.7M 18k 94.43
Alere 0.0 $3.2M 10k 317.89
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $2.6M 2.4M 1.06
Health Care Reit Inc note 3.000%12/0 0.0 $1.3M 1.1M 1.24
Incyte Corp note 4.750%10/0 0.0 $6.0k 1.0k 6.00
Omnicare Inc note 3.750%12/1 0.0 $13k 5.0k 2.60
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.0k 16.00 125.00
Teleflex Inc note 3.875% 8/0 0.0 $1.6M 904k 1.75
Unico American Corporation (UNAM) 0.0 $651k 52k 12.52
Royce Value Trust (RVT) 0.0 $3.7M 229k 16.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $200k 1.7k 120.00
CurrencyShares Swiss Franc Trust 0.0 $747k 6.8k 110.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $171k 2.7k 64.04
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $296k 4.2k 70.92
Crown Crafts (CRWS) 0.0 $12k 1.6k 7.59
BlackRock Real Asset Trust 0.0 $4.0M 437k 9.05
Hudson Technologies (HDSN) 0.0 $1.4M 478k 2.89
Novadaq Technologies 0.0 $172k 10k 16.49
Tortoise Pwr & Energy (TPZ) 0.0 $1.1M 39k 28.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.8M 87k 44.16
Embotelladora Andina SA (AKO.B) 0.0 $446k 20k 22.64
Equus Total Return (EQS) 0.0 $120k 49k 2.47
Vina Concha y Toro 0.0 $48k 1.2k 39.06
Imris (IMRSQ) 0.0 $2.4M 2.1M 1.13
Sky mobi 0.0 $0 31.00 0.00
BLDRS Developed Markets 100 0.0 $0 215.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $789k 39k 20.17
General American Investors (GAM) 0.0 $217k 5.9k 36.76
H&Q Life Sciences Investors 0.0 $397k 19k 20.74
iShares Russell Microcap Index (IWC) 0.0 $4.9M 64k 76.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.0M 39k 126.92
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.4M 62k 39.02
Liberty All-Star Growth Fund (ASG) 0.0 $86k 16k 5.41
PowerShares Gld Drg Haltr USX China 0.0 $130k 4.2k 31.00
PowerShares Zacks Micro Cap 0.0 $738k 44k 16.89
SPDR S&P Emerging Markets (SPEM) 0.0 $3.2M 48k 67.63
SPDR S&P International Small Cap (GWX) 0.0 $962k 27k 35.26
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.9M 20k 96.39
WisdomTree Intl. LargeCap Div (DOL) 0.0 $7.1M 132k 53.51
iShares MSCI Australia Index Fund (EWA) 0.0 $4.3M 164k 26.14
Noah Holdings (NOAH) 0.0 $690k 49k 14.14
Pimco Municipal Income Fund (PMF) 0.0 $1.8M 127k 14.38
Platinum Group Metals 0.0 $2.7M 2.3M 1.18
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $520k 24k 21.40
ETFS Physical Platinum Shares 0.0 $3.9M 27k 144.74
PowerShares DB Agriculture Fund 0.0 $5.6M 205k 27.46
Providence & Worcester Railroad Company 0.0 $35k 1.7k 20.41
Ur-energy (URG) 0.0 $4.0k 3.4k 1.18
Wayside Technology (CLMB) 0.0 $2.0k 108.00 18.52
Claymore Beacon Global Timber Index 0.0 $878k 35k 25.22
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $627k 41k 15.39
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.3M 37k 36.60
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 $28k 565.00 50.00
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 $472k 13k 35.73
CurrencyShares Canadian Dollar Trust 0.0 $802k 8.6k 93.20
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $4.9M 51k 95.72
Elements Rogers Agri Tot Ret etf 0.0 $21k 2.5k 8.46
Elements Rogers Intl Commodity Etn etf 0.0 $59k 6.8k 8.61
ETFS Physical Palladium Shares 0.0 $1.6M 20k 82.20
ETFS Silver Trust 0.0 $1.5M 72k 20.80
ETFS Gold Trust 0.0 $4.1M 32k 130.43
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $511k 16k 32.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $113k 3.2k 35.14
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.1M 22k 47.99
Global X China Consumer ETF (CHIQ) 0.0 $416k 29k 14.41
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.8M 134k 27.93
Claymore/BNY Mellon Frontier Markets ETF 0.0 $95k 4.1k 23.26
Claymore/S&P Global Divded Opt Index ETF 0.0 $1.5M 105k 14.09
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0M 8.9k 112.96
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.6M 14k 112.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.6M 116k 56.75
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.2M 22k 102.05
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.2M 44k 96.83
iShares FTSE NAREIT Mort. Plus Capp 0.0 $5.4M 423k 12.64
iShares Morningstar Small Value (ISCV) 0.0 $5.5M 43k 127.82
iShares NYSE Composite Index 0.0 $204k 2.0k 100.15
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.6M 19k 86.52
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.1M 22k 48.05
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.7M 68k 84.10
iShares S&P Global Energy Sector (IXC) 0.0 $6.2M 128k 48.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.2M 76k 94.34
iShares S&P Global Industrials Sec (EXI) 0.0 $1.4M 19k 72.70
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $138k 2.2k 64.15
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0M 17k 63.09
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $689k 20k 35.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.6M 30k 86.16
Market Vectors-Coal ETF 0.0 $3.2M 173k 18.72
Market Vectors Emerging Mkts Local ETF 0.0 $5.7M 235k 24.30
Market Vectors High Yield Muni. Ind 0.0 $4.4M 147k 30.16
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 200.00 25.00
Niska Gas Storage Partners 0.0 $1.1M 69k 15.39
Provident Financial Holdings (PROV) 0.0 $291k 16k 18.18
Rocky Brands (RCKY) 0.0 $501k 35k 14.23
Market Vectors-RVE Hrd Ast Prducrs 0.0 $110k 2.7k 40.70
WisdomTree Equity Income Fund (DHS) 0.0 $2.8M 43k 64.52
New Hampshire Thrift Bancshares 0.0 $15k 1.0k 15.00
Tortoise Energy Infrastructure 0.0 $3.9M 78k 49.45
Tortoise Energy Capital Corporation 0.0 $17k 460.00 36.96
iShares MSCI Spain Index (EWP) 0.0 $3.3M 78k 42.82
Western Asset Income Fund (PAI) 0.0 $453k 33k 13.88
Boulder Growth & Income Fund (STEW) 0.0 $458k 54k 8.51
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.7M 127k 13.52
Royce Focus Tr 0.0 $608k 71k 8.55
Royce Micro Capital Trust (RMT) 0.0 $725k 58k 12.61
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $988k 71k 13.92
BlackRock Debt Strategies Fund 0.0 $280k 67k 4.19
John Hancock Pref. Income Fund II (HPF) 0.0 $1.3M 67k 19.61
John Hancock Preferred Income Fund III (HPS) 0.0 $1.3M 70k 18.04
Nuveen Quality Preferred Income Fund 0.0 $1.1M 138k 8.21
Nuveen Global Govt. Enhanced Income Fund 0.0 $0 4.6k 0.00
RMR Asia Pacific Real Estate Fund 0.0 $366k 19k 19.70
American Independence 0.0 $0 15k 0.00
C&F Financial Corporation (CFFI) 0.0 $999.960000 26.00 38.46
Codorus Valley Ban (CVLY) 0.0 $0 2.00 0.00
Corpbanca 0.0 $0 23.00 0.00
Delta Natural Gas Company 0.0 $354k 16k 21.99
Eastern Virginia Bankshares 0.0 $0 76.00 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 $11k 1.3k 8.61
Gas Nat 0.0 $21k 2.0k 10.50
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
Hingham Institution for Savings (HIFS) 0.0 $2.0k 30.00 66.67
Horizon Ban (HBNC) 0.0 $1.0k 49.00 20.41
iShares MSCI Austria Investable Mkt (EWO) 0.0 $81k 4.1k 19.80
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $454k 26k 17.18
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $138k 2.6k 52.75
iShares MSCI France Index (EWQ) 0.0 $1.4M 49k 29.16
iShares MSCI Netherlands Investable (EWN) 0.0 $2.6M 100k 25.61
iShares MSCI Italy Index 0.0 $5.3M 303k 17.40
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.8M 20k 141.07
iShares S&P Global Clean Energy Index (ICLN) 0.0 $55k 4.7k 11.61
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $949k 6.3k 149.66
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.9M 223k 26.38
Monarch Financial Holdings 0.0 $0 2.00 0.00
MutualFirst Financial 0.0 $859k 45k 19.09
PowerShares Glbl Clean Enrgy Port 0.0 $159k 12k 13.85
Premier Financial Ban 0.0 $38k 2.3k 16.22
PrimeEnergy Corporation (PNRG) 0.0 $12k 200.00 60.00
QCR Holdings (QCRH) 0.0 $10k 607.00 16.47
Reis 0.0 $884k 42k 21.07
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.9M 35k 82.68
SPDR S&P Emerging Europe 0.0 $2.0k 42.00 47.62
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $29k 336.00 86.31
Aeroflex Holding 0.0 $0 30.00 0.00
Inuvo (INUV) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.8M 32k 181.16
Ega Emerging Global Shs Tr em glb shs ind 0.0 $869k 50k 17.41
Global X Fds brazil mid cap 0.0 $457k 34k 13.54
Nuveen Muni Value Fund (NUV) 0.0 $1.7M 172k 9.64
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $4.2M 79k 53.23
PowerShares High Yld. Dividend Achv 0.0 $1.4M 106k 12.80
PowerShares Dynamic Oil & Gas Serv 0.0 $3.4M 114k 29.90
PowerShares Dynamic Networking 0.0 $1.0k 31.00 32.26
PowerShares DWA Emerg Markts Tech 0.0 $3.1M 165k 18.62
Powershares Etf Trust Ii glob gld^p etf 0.0 $8.0k 359.00 22.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $219k 1.9k 116.67
Vanguard Utilities ETF (VPU) 0.0 $1.8M 19k 96.81
Accuride Corporation 0.0 $53k 11k 4.86
Banro Corp 0.0 $212k 360k 0.59
Barclays Bank 0.0 $4.0M 157k 25.77
Barclays Bank 0.0 $1.3M 52k 25.61
WSI Industries 0.0 $23k 2.2k 10.42
Compugen (CGEN) 0.0 $498k 55k 8.98
SPDR Nuveen Barclays Capital Build Amer 0.0 $715k 12k 60.86
Aberdeen Global Income Fund (FCO) 0.0 $38k 3.2k 11.94
Almaden Minerals 0.0 $3.4M 2.5M 1.40
America First Tax Exempt Investors 0.0 $3.0M 492k 6.02
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $43k 1.1k 39.59
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $3.0k 47.00 63.83
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $57k 1.8k 32.53
BlackRock Floating Rate Income Trust (BGT) 0.0 $715k 51k 13.99
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $371k 33k 11.28
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $1.8M 133k 13.42
Blackrock Muniyield Insured Fund (MYI) 0.0 $111k 8.0k 13.85
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $888k 62k 14.31
Cheniere Energy Partners (CQP) 0.0 $621k 19k 33.03
Cohen & Steers Total Return Real (RFI) 0.0 $169k 14k 12.40
Constellation Energy Partners 0.0 $33k 12k 2.68
Credit Suisse High Yield Bond Fund (DHY) 0.0 $141k 40k 3.53
Cross Timbers Royalty Trust (CRT) 0.0 $58k 1.8k 33.14
DWS Multi Market Income Trust (KMM) 0.0 $243k 23k 10.61
E Commerce China Dangdang 0.0 $27k 2.0k 13.50
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.3M 48k 27.73
Eaton Vance Senior Income Trust (EVF) 0.0 $953k 140k 6.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $55k 3.8k 14.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.3M 85k 15.41
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $244k 16k 15.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $572k 46k 12.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.4M 617k 10.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.2M 185k 11.85
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $282k 18k 15.43
First Trust Value Line 100 Fund 0.0 $338k 17k 20.38
Global X Fds glob x nor etf 0.0 $297k 16k 18.15
Global X Fds glb x lithium 0.0 $1.1M 79k 13.61
Global X Fds glb x braz con 0.0 $591k 33k 17.68
Global X Silver Miners 0.0 $858k 61k 14.00
Gold Resource Corporation (GORO) 0.0 $554k 109k 5.06
H&Q Healthcare Investors 0.0 $4.2M 161k 26.36
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.4M 100k 13.76
John Hancock Preferred Income Fund (HPI) 0.0 $1.7M 79k 22.08
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $284k 57k 5.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $66k 5.1k 12.99
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.4M 107k 12.95
iShares S&P Global 100 Index (IOO) 0.0 $4.9M 62k 78.70
iShares Russell 3000 Growth Index (IUSG) 0.0 $514k 7.2k 71.86
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.0M 71k 84.45
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.6M 43k 129.22
iShares S&P Global Consumer Staple (KXI) 0.0 $3.0M 34k 89.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.4M 59k 107.92
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.0M 140k 35.71
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.5M 263k 24.65
LMP Corporate Loan Fund 0.0 $50k 4.0k 12.50
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.4M 127k 18.55
MV Oil Trust (MVO) 0.0 $182k 6.3k 28.82
Magic Software Enterprises (MGIC) 0.0 $0 8.00 0.00
Market Vectors Short Municipal Index ETF 0.0 $588k 33k 17.61
Market Vectors-Inter. Muni. Index 0.0 $268k 12k 23.21
MFS InterMarket Income Trust I 0.0 $31k 3.6k 8.61
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $234k 18k 13.35
Neuberger Berman Real Estate Sec (NRO) 0.0 $455k 91k 5.00
Nordion 0.0 $2.4M 192k 12.47
Nuveen California Municipal Value Fund (NCA) 0.0 $89k 8.9k 10.05
Nuveen Premium Income Muni Fund 2 0.0 $1.2M 90k 13.84
Nuveen Global Value Opportunities Fund 0.0 $193k 13k 15.48
Nuveen Fltng Rte Incm Opp 0.0 $1.5M 114k 13.16
Nuveen Diversified Dividend & Income 0.0 $53k 4.3k 12.21
Nuveen Equity Premium Advantage Fund 0.0 $239k 18k 12.95
Nuveen Premium Income Muni Fd 4 0.0 $237k 19k 12.81
Nuveen Quality Pref. Inc. Fund II 0.0 $961k 104k 9.27
Nuveen Floating Rate Income Fund (JFR) 0.0 $166k 14k 12.02
Nuveen Qual Preferred Inc. Fund III 0.0 $840k 85k 9.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.7M 172k 9.77
Nuveen Insured Municipal Opp. Fund 0.0 $515k 37k 14.11
Nuveen Premier Mun Income 0.0 $531k 39k 13.63
Pimco Municipal Income Fund II (PML) 0.0 $396k 33k 11.94
Pimco Income Strategy Fund (PFL) 0.0 $436k 37k 11.76
Pimco Income Strategy Fund II (PFN) 0.0 $236k 20k 11.69
PowerShares Listed Private Eq. 0.0 $1.6M 130k 12.33
PowerShares Dynamic Lg.Cap Growth 0.0 $363k 13k 27.16
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $479k 22k 21.47
PowerShares DB Energy Fund 0.0 $1.3M 41k 30.72
PowerShares DB Precious Metals 0.0 $455k 11k 43.19
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $58k 1.0k 58.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $732k 7.7k 95.06
Proshares Tr ultrapro qqq (TQQQ) 0.0 $898k 12k 74.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0M 35k 28.80
ProShares UltraPro S&P 500 (UPRO) 0.0 $788k 6.9k 114.82
Rda Microelectronics 0.0 $3.0k 190.00 15.79
SPDR S&P International Teleco Sec 0.0 $501k 18k 27.24
SPDR S&P International Techno Sec 0.0 $180k 5.5k 32.67
SPDR S&P Emerging Latin America 0.0 $366k 5.7k 64.31
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.9M 58k 50.41
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $249k 3.2k 77.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $807k 8.4k 95.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.3M 25k 90.89
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $2.1M 90k 23.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.6M 26k 103.84
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $223k 4.5k 49.20
SPDR KBW Capital Markets (KCE) 0.0 $496k 10k 49.24
SPDR S&P Semiconductor (XSD) 0.0 $848k 11k 75.10
Skystar Bio-Pharmaceutical Company 0.0 $259k 35k 7.33
Source Capital (SOR) 0.0 $361k 5.2k 70.07
TCW Strategic Income Fund (TSI) 0.0 $7.3k 1.3k 5.55
Templeton Emerging Markets Income Fund (TEI) 0.0 $292k 21k 13.80
United States 12 Month Oil Fund (USL) 0.0 $213k 4.5k 47.23
Vanguard Consumer Staples ETF (VDC) 0.0 $2.9M 25k 115.85
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $34k 3.7k 9.15
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $982k 80k 12.32
Western Asset High Incm Fd I (HIX) 0.0 $96k 11k 9.01
Western Asset Managed High Incm Fnd 0.0 $86k 16k 5.53
WisdomTree Total Dividend Fund (DTD) 0.0 $382k 5.3k 71.75
WisdomTree Dreyfus Chinese Yuan 0.0 $617k 25k 25.16
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $44k 2.3k 19.56
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.1M 86k 70.93
WisdomTree Earnings 500 Fund (EPS) 0.0 $119k 1.8k 66.67
WisdomTree Total Earnings Fund 0.0 $58k 828.00 70.05
WisdomTree Pacific ex-Japan Ttl Div 0.0 $20k 287.00 69.69
Wisdomtree Tr em lcl debt (ELD) 0.0 $630k 13k 47.47
Yongye International 0.0 $70k 10k 7.00
United Sts Commodity Index F (USCI) 0.0 $3.2M 53k 60.63
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $276k 13k 20.61
Claymore/Sabrient Insider ETF 0.0 $2.6M 52k 49.58
Country Syl Ckng Restaurant Chain 0.0 $0 21.00 0.00
Ellington Financial 0.0 $339k 14k 24.00
Rocky Mountain Chocolate Factory 0.0 $12k 940.00 13.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.3M 165k 14.16
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $213k 2.9k 73.00
ARMOUR Residential REIT 0.0 $153k 36k 4.31
Towerstream Corporation 0.0 $1.6M 800k 1.94
Western Asset Managed Municipals Fnd (MMU) 0.0 $224k 17k 13.11
Tearlab Corp 0.0 $116k 36k 3.27
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $380k 21k 17.82
Crystal Rock Holdings 0.0 $0 400.00 0.00
Franklin Universal Trust (FT) 0.0 $1.2M 159k 7.52
Western Asset Vrble Rate Strtgc Fnd 0.0 $85k 4.9k 17.53
Nuveen Mult Curr St Gv Incm 0.0 $817k 75k 10.83
MFS Multimarket Income Trust (MMT) 0.0 $335k 51k 6.61
Montgomery Street Income Securities 0.0 $231k 14k 16.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.8M 71k 53.56
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.1M 25k 42.90
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $712k 93k 7.66
Advent/Claymore Enhanced Growth & Income 0.0 $49k 4.8k 10.23
Bitauto Hldg 0.0 $185k 3.9k 47.37
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $133k 8.8k 15.11
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 $43k 2.8k 15.11
Blackrock Pa Strategic Mun T 0.0 $20k 1.6k 12.50
BlackRock Municipal Bond Trust 0.0 $77k 4.9k 15.62
BlackRock Municipal Income Trust II (BLE) 0.0 $163k 11k 14.51
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0M 216k 27.89
Blackrock Health Sciences Trust (BME) 0.0 $3.3M 75k 43.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.7M 672k 8.46
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $105k 12k 8.52
BlackRock MuniHoldings Fund (MHD) 0.0 $212k 13k 16.21
Blackrock Muniholdings Fund II 0.0 $353k 23k 15.21
Blackrock Munivest Fund II (MVT) 0.0 $11k 703.00 15.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $244k 17k 14.62
Blackrock MuniEnhanced Fund 0.0 $67k 6.0k 11.19
Blackrock Muniyield Quality Fund II (MQT) 0.0 $231k 18k 12.81
Blackrock Muniassets Fund (MUA) 0.0 $219k 17k 12.81
Blackrock Muniyield Ariz 0.0 $29k 2.0k 14.50
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $147k 10k 14.13
Blackrock Defined Opprty Cr 0.0 $528k 38k 13.96
Calamos Global Dynamic Income Fund (CHW) 0.0 $7.0M 718k 9.80
Central Europe and Russia Fund (CEE) 0.0 $13k 432.00 30.09
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.6M 53k 50.32
Claymore S&P Global Water Index 0.0 $2.6M 85k 30.13
Credit Suisse AM Inc Fund (CIK) 0.0 $84k 22k 3.79
CurrencyShares Japanese Yen Trust 0.0 $20k 206.00 97.09
DWS Municipal Income Trust 0.0 $162k 12k 13.62
Dow 30 Enhanced Premium & Income 0.0 $206k 15k 13.47
Dreyfus Strategic Muni. 0.0 $231k 27k 8.43
Dreyfus Municipal Income 0.0 $109k 12k 9.32
Duff & Phelps Utility & Corp Bond Trust 0.0 $130k 14k 9.06
Brazil Infrastructure Index Fund 0.0 $1.3M 75k 16.94
Eaton Vance Municipal Bond Fund (EIM) 0.0 $837k 67k 12.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $419k 34k 12.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $576k 28k 20.69
Eaton Vance Pa Mun Bd 0.0 $70k 5.0k 14.00
Federated Premier Intermediate Municipal 0.0 $316k 24k 13.17
Federated Premier Municipal Income (FMN) 0.0 $23k 1.5k 15.33
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.3M 96k 23.78
First Tr/aberdeen Emerg Opt 0.0 $475k 25k 19.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.6M 201k 22.88
First Trust ISE Revere Natural Gas 0.0 $4.4M 191k 23.01
First Trust Global Wind Energy (FAN) 0.0 $1.7M 129k 13.32
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $71k 1.4k 48.78
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $216k 12k 18.87
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $447k 22k 20.85
GreenHunter Energy 0.0 $998.660000 299.00 3.34
Guggenheim Enhanced Equity Income Fund. 0.0 $205k 23k 8.89
John Hancock Investors Trust (JHI) 0.0 $175k 6.6k 26.32
CPI Inflation Hedged ETF 0.0 $12k 447.00 26.85
Index IQ Australia Small Cap ETF 0.0 $133k 6.9k 19.19
Index IQ Canada Small Cap ETF 0.0 $43k 1.7k 25.89
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $44k 2.6k 17.10
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $335k 27k 12.51
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $585k 41k 14.16
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $445k 35k 12.59
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $19k 1.5k 12.35
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $360k 27k 13.45
Invesco Municipal Income Opp Trust (OIA) 0.0 $20k 2.8k 7.03
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.3M 266k 12.28
MSCI Emerging Markets East. Eur Ind 0.0 $527k 21k 24.94
iShares S&P Global Financials Sect. (IXG) 0.0 $3.2M 57k 57.10
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.2M 13k 96.22
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $825k 23k 35.31
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $187k 1.7k 109.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.7M 83k 44.34
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $109k 2.3k 46.28
iShares Morningstar Small Core Idx (ISCB) 0.0 $5.3M 38k 137.32
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $140k 3.2k 43.33
iShares FTSE NAREIT Retail Capp 0.0 $4.0k 103.00 38.83
iShares FTSE NAREIT Ind/Off Capp 0.0 $42k 1.3k 32.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $937k 18k 53.37
iShares S&P Global Utilities Sector (JXI) 0.0 $1.8M 35k 50.30
MSCI Emerging Markets Mat. Sec. Ind 0.0 $106k 6.4k 16.49
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $876k 17k 51.08
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.8M 189k 9.45
LMP Real Estate Income Fund 0.0 $163k 14k 11.53
MFS Municipal Income Trust (MFM) 0.0 $74k 11k 6.61
Managed Duration Invtmt Grd Mun Fund 0.0 $14k 1.0k 14.00
Market Vectors Steel 0.0 $1.1M 24k 47.73
Market Vectors Africa 0.0 $313k 9.5k 33.00
MFS Intermediate High Income Fund (CIF) 0.0 $3.2k 951.00 3.33
NASDAQ Premium Income & Growth Fund 0.0 $2.4M 129k 18.18
Neuberger Berman NY Int Mun Common 0.0 $0 18.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $4.0k 301.00 13.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $708k 50k 14.09
Nuveen Municipal Advantage Fund 0.0 $2.2M 167k 13.44
Nuveen Munpl Markt Opp Fund 0.0 $1.1M 86k 13.35
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.3M 166k 13.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $941k 70k 13.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $482k 34k 14.15
Nuveen Senior Income Fund 0.0 $671k 99k 6.76
Nuveen Mun High Income Opp F (NMZ) 0.0 $28k 2.1k 13.44
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $20k 1.3k 15.94
Nuveen Dividend Advantage Municipal Fd 2 0.0 $682k 49k 13.91
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.8M 206k 13.68
Nuveen Real Estate Income Fund (JRS) 0.0 $68k 6.0k 11.25
Nuveen Tax-Advantaged Dividend Growth 0.0 $249k 15k 16.29
Nuveen Core Equity Alpha Fund (JCE) 0.0 $424k 23k 18.18
Nuveen Quality Income Municipal Fund 0.0 $132k 9.6k 13.73
PCM Fund (PCM) 0.0 $15k 1.2k 12.41
Pacholder High Yield 0.0 $7.0k 774.00 9.04
Pimco CA Municipal Income Fund (PCQ) 0.0 $14k 1.0k 14.00
PIMCO Corporate Income Fund (PCN) 0.0 $139k 8.6k 16.18
PIMCO Strategic Global Government Fund (RCS) 0.0 $476k 50k 9.52
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 2.00 0.00
PIMCO High Income Fund (PHK) 0.0 $5.0M 369k 13.63
Pimco Municipal Income Fund III (PMX) 0.0 $380k 34k 11.11
PIMCO Short Term Mncpl (SMMU) 0.0 $918k 18k 50.44
PIMCO Income Opportunity Fund 0.0 $483k 16k 30.30
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.2k 87.00 14.29
Pioneer High Income Trust (PHT) 0.0 $602k 33k 18.47
Pioneer Municipal High Income Advantage (MAV) 0.0 $96k 6.1k 15.62
Pioneer Municipal High Income Trust (MHI) 0.0 $160k 10k 15.58
PowerShares Dynamic Market 0.0 $4.6M 63k 72.89
PowerShares Dynamic Tech Sec 0.0 $1.9M 51k 36.25
PowerShares Dynamic Indls Sec Port 0.0 $792k 17k 48.15
PowerShares Dynamic Energy Sector 0.0 $889k 14k 65.21
PowerShares Dynamic Consumer Sta. 0.0 $1.2M 26k 46.10
PowerShares Dynamic Consumer Disc. 0.0 $2.4M 57k 42.73
PowerShares Dynamic Basic Material 0.0 $2.6M 47k 55.29
PowerShares Dynamic Utilities 0.0 $433k 19k 23.33
PowerShares Dynamic Energy Explor. 0.0 $1.1M 30k 38.71
PowerShares Dynamic Bldg. & Const. 0.0 $249k 11k 22.32
PowerShares Aerospace & Defense 0.0 $1.4M 45k 32.27
PowerShares Dynamic Lg. Cap Value 0.0 $1.1M 36k 30.32
PowerShares Dyn Leisure & Entert. 0.0 $4.6M 136k 34.05
PowerShares Dynamic Pharmaceuticals 0.0 $911k 15k 61.09
PowerShares Dynamic Mid Cap Growth 0.0 $4.3M 138k 30.79
PowerShares Dynamic Biotech &Genome 0.0 $2.8M 65k 43.71
PowerShares Dynamic Small Cap Value 0.0 $296k 12k 25.84
PowerShares Dynamic Sm. Cap Growth 0.0 $421k 17k 24.96
PowerShares Dynamic Mid Cap Value 0.0 $932k 34k 27.20
PowerShares DB Silver Fund 0.0 $17k 511.00 33.65
PowerShares DB Oil Fund 0.0 $2.6M 84k 31.31
PowerShares DB Gold Fund 0.0 $8.2k 202.00 40.82
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $96k 3.7k 26.02
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.3M 90k 25.50
PowerShares Insured NY Muni. Bond 0.0 $688k 29k 23.99
PowerShares Insured Nati Muni Bond 0.0 $2.7M 108k 24.68
PowerShares 1-30 Laddered Treasury 0.0 $5.3M 170k 31.13
PowerShares Hgh Yield Corporate Bnd 0.0 $6.1M 313k 19.60
PowerShares Global Water Portfolio 0.0 $459k 19k 24.58
PowerShares Emerging Infra PF 0.0 $1.4M 36k 37.47
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $2.9M 61k 47.95
PowerShares S&P SllCp Egy Ptflio 0.0 $2.7M 49k 54.49
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0M 146k 7.17
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.1M 260k 11.75
Rare Element Res (REEMF) 0.0 $6.9k 5.5k 1.25
Reaves Utility Income Fund (UTG) 0.0 $1.4M 46k 29.95
RevenueShares Financials Sector 0.0 $1.8M 38k 46.54
Rydex S&P MidCap 400 Pure Value ETF 0.0 $187k 3.5k 53.56
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $5.7M 46k 125.30
Rydex S&P Equal Weight Materials 0.0 $2.2M 25k 85.44
Rydex S&P Equal Weight Energy 0.0 $6.7M 72k 92.61
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.1M 39k 80.67
SPDR S&P International Mid Cap 0.0 $449k 13k 34.45
Spdr S&p Bric 40 0.0 $592k 25k 23.71
SPDR Russell Nomura Small Cap Japan 0.0 $11k 218.00 50.46
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $41k 813.00 50.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $11k 100.00 110.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $446k 19k 23.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.7M 121k 30.81
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.3M 23k 97.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $27k 458.00 58.95
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.4M 42k 57.36
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.5M 69k 66.29
SPDR Barclays Capital Inter Term (SPTI) 0.0 $507k 8.5k 59.72
SPDR DJ Wilshire Small Cap 0.0 $1.8M 18k 105.15
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.6M 18k 86.80
Strategic Global Income Fund 0.0 $1.0M 116k 8.65
Templeton Emerging Markets (EMF) 0.0 $166k 9.1k 18.22
Tortoise MLP Fund 0.0 $5.1M 171k 29.92
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.2M 94k 44.58
United States Gasoline Fund (UGA) 0.0 $282k 4.5k 63.04
Vanguard Extended Duration ETF (EDV) 0.0 $790k 7.5k 104.78
Vanguard Energy ETF (VDE) 0.0 $1.9M 13k 143.97
Vanguard Industrials ETF (VIS) 0.0 $5.5M 53k 104.29
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $25k 3.0k 8.45
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.6M 365k 15.30
Western Asset Premier Bond Fund (WEA) 0.0 $118k 7.3k 16.13
Western Asset Worldwide Income Fund 0.0 $502k 37k 13.51
Western Asset Global High Income Fnd (EHI) 0.0 $34k 2.6k 13.19
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $242k 33k 7.38
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $628k 52k 11.98
WisdomTree Int Real Estate Fund (WTRE) 0.0 $193k 6.2k 31.34
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.2M 39k 81.65
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.6M 19k 82.75
WisdomTree MidCap Earnings Fund (EZM) 0.0 $591k 6.4k 92.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.9M 27k 70.36
WisdomTree International Utilities Fund 0.0 $7.0k 335.00 20.90
WisdomTree DEFA (DWM) 0.0 $555k 10k 54.05
WisdomTree International Energy Fund 0.0 $768k 34k 22.90
WisdomTree Intl Basic Materials Fund 0.0 $212k 6.6k 32.13
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.1M 48k 64.79
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $217k 3.5k 61.84
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $742k 15k 50.71
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.8M 113k 60.42
ProShares Ultra Real Estate (URE) 0.0 $134k 1.5k 89.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.2M 11k 111.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $144k 2.1k 67.50
Dow 30 Premium & Dividend Income Fund 0.0 $235k 15k 15.62
Nuveen Premium Income Municipal Fund 0.0 $157k 12k 13.57
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $701k 50k 13.90
PowerShares Dynamic OTC Portfolio 0.0 $141k 2.0k 69.44
PowerShares Dynamic Software 0.0 $3.3M 89k 36.75
Fidelity Southern Corporation 0.0 $40k 3.0k 13.14
WisdomTree Middle East Dividend FundETF 0.0 $218k 9.9k 22.00
TigerLogic 0.0 $0 189.00 0.00
BlackRock MuniVest Fund (MVF) 0.0 $143k 15k 9.88
Greif (GEF.B) 0.0 $7.0k 125.00 56.00
Fly Leasing 0.0 $748k 52k 14.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.6M 371k 12.29
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.2M 46k 25.91
Nuveen Performance Plus Municipal Fund 0.0 $310k 21k 14.66
DWS Dreman Value Income Edge Fund 0.0 $115k 7.1k 16.13
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.9M 127k 14.97
BlackRock MuniHolding Insured Investm 0.0 $426k 31k 13.89
Gsi 0.0 $1.7M 135k 12.64
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $528k 41k 12.99
U S 12 Month Natural Gas Fund (UNL) 0.0 $8.0k 391.00 20.46
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $375k 24k 15.49
Nuveen Insured Quality Muncipal Fund 0.0 $738k 56k 13.11
BlackRock Core Bond Trust (BHK) 0.0 $306k 21k 14.39
Blackrock Muniyield Quality Fund (MQY) 0.0 $87k 5.8k 15.07
Nuveen Tax-Advantaged Total Return Strat 0.0 $6.0k 400.00 15.00
Nuveen Investment Quality Munl Fund 0.0 $2.0M 134k 14.68
Exfo 0.0 $0 8.4k 0.00
Supreme Industries 0.0 $0 54k 0.00
Community Bankers Trust 0.0 $0 75.00 0.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $778k 43k 17.95
Nuveen Maryland Premium Income Municipal 0.0 $180k 14k 12.86
Le Gaga Holdings 0.0 $1.0k 160.00 6.25
Global High Income Fund 0.0 $48k 4.5k 10.64
NovaBay Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Triangle Petroleum Corporation 0.0 $419k 36k 11.75
Rockwell Medical Technologies 0.0 $12k 1.0k 12.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $73k 1.9k 37.92
First Trust BICK Index Fund ETF 0.0 $99k 3.7k 26.70
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $385k 19k 20.57
Claymore AlphaShares China All Cap ETF 0.0 $2.0M 76k 26.39
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.3M 20k 65.04
Streamline Health Solutions (STRM) 0.0 $2.4M 509k 4.80
UniTek Global Services 0.0 $0 164.00 0.00
Walker & Dunlop (WD) 0.0 $212k 15k 14.13
WisdomTree Global Equity Income (DEW) 0.0 $528k 11k 49.42
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.4M 107k 13.18
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.0k 2.0k 2.50
China Xiniya Fashion 0.0 $0 77.00 0.00
JinkoSolar Holding (JKS) 0.0 $482k 16k 30.15
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.8M 70k 25.37
Chunghwa Telecom Co Ltd - (CHT) 0.0 $930k 29k 32.07
Gain Capital Holdings 0.0 $564k 72k 7.87
Aberdeen Latin Amer Eqty 0.0 $208k 7.0k 29.80
SPDR DJ Global Titans (DGT) 0.0 $935k 13k 72.22
BlackRock Insured Municipal Income Trust (BYM) 0.0 $710k 50k 14.11
Blackrock MuniHoldings Insured 0.0 $250k 19k 13.23
DWS Strategic Income Trust 0.0 $213k 17k 12.89
iShares FTSE China HK Listed Index ETF 0.0 $1.7M 36k 46.79
MFS Government Markets Income Trust (MGF) 0.0 $307k 62k 4.99
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $89k 6.7k 13.36
Nuveen New Jersey Divid 0.0 $48k 3.6k 13.33
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $63k 4.6k 13.70
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $23k 1.6k 14.38
Transamerica Income Shares 0.0 $134k 6.3k 21.24
Western Asset Glbl Partners Incm Fnd 0.0 $11k 1.1k 10.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $257k 11k 22.90
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.8M 67k 27.32
Nuveen Enhanced Mun Value 0.0 $17k 1.1k 15.08
Ega Emerging Global Shs Tr egs india infr 0.0 $175k 12k 14.77
Span-America Medical Systems 0.0 $999.950000 35.00 28.57
Astrotech 0.0 $0 1.00 0.00
Nuveen Diversified Commodty 0.0 $48k 3.0k 16.13
PowerShares Nasdaq Internet Portfol 0.0 $1.1M 16k 68.00
First Trust ISE Global Copper Index Fund 0.0 $90k 3.7k 24.13
PowerShares Dynamic Media Portfol. 0.0 $3.0k 115.00 26.09
LCNB (LCNB) 0.0 $1.0k 36.00 27.78
Tandy Leather Factory (TLF) 0.0 $2.8M 314k 9.00
Semgroup Corp cl a 0.0 $999.970000 19.00 52.63
PharmAthene 0.0 $1.0k 1.0k 0.99
TAL Education (TAL) 0.0 $11k 400.00 27.50
Aberdeen Israel Fund 0.0 $24k 1.4k 17.60
Eaton Vance California Mun. Income Trust (CEV) 0.0 $94k 7.5k 12.49
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.5M 28k 53.01
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $3.2M 72k 43.64
WisdomTree Dreyfus NZ Dollar Fund 0.0 $21k 1.0k 21.00
Market Vectors Pre-Refunded Mun. In 0.0 $2.2M 90k 24.63
Central Gold-Trust 0.0 $1.4M 29k 47.53
Dreyfus High Yield Strategies Fund 0.0 $84k 17k 4.89
D Golden Minerals 0.0 $12k 10k 1.11
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.5M 137k 47.80
D National Bk Greece S A pref 0.0 $129k 6.5k 20.00
Petroleum & Resources Corporation 0.0 $2.9M 92k 31.19
pSivida 0.0 $24k 5.5k 4.36
Pyramid Oil Company 0.0 $0 10.00 0.00
ProShares Ultra Gold (UGL) 0.0 $59k 1.2k 49.17
Spark Networks 0.0 $1.0k 229.00 4.37
Swiss Helvetia Fund (SWZ) 0.0 $1.2M 80k 14.57
New York Mortgage Trust 0.0 $2.1M 263k 7.81
SPDR S&P International Consmr Stap 0.0 $1.2M 28k 41.78
Threshold Pharmaceuticals 0.0 $1.7M 422k 3.96
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $137k 4.1k 33.33
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $3.0k 51.00 58.82
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $205k 6.0k 33.96
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.0M 23k 45.37
Alliance California Municipal Income Fun 0.0 $278k 21k 13.18
Alliance New York Municipal Income Fund 0.0 $78k 6.1k 12.79
Bancroft Fund (BCV) 0.0 $3.1M 153k 20.18
Calamos Global Total Return Fund (CGO) 0.0 $201k 14k 14.87
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $25k 2.0k 12.50
Ellsworth Fund (ECF) 0.0 $111k 13k 8.87
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $6.6M 439k 15.04
Madison Strategic Sector Premium Fund 0.0 $1.2M 94k 12.80
Managed High Yield Plus Fund 0.0 $8.1k 3.8k 2.11
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $900k 66k 13.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.7M 131k 13.11
Blackrock California Mun. Income Trust (BFZ) 0.0 $30k 2.0k 15.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $83k 7.3k 11.35
Pimco NY Muni. Income Fund III (PYN) 0.0 $85k 8.8k 9.63
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $34k 3.0k 11.53
Blackrock New York Municipal 2018 Term T 0.0 $41k 2.7k 15.19
Blackrock New York Municipal Income Trst (BNY) 0.0 $44k 3.2k 13.94
Blackrock Nj Municipal Bond 0.0 $55k 3.7k 15.04
Blackrock New York Municipal Bond Trust 0.0 $30k 2.1k 14.16
BlackRock New York Insured Municipal 0.0 $62k 4.7k 13.16
Blackrock Muniyield Fund (MYD) 0.0 $152k 11k 14.42
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $397k 28k 14.33
BlackRock MuniYield California Fund 0.0 $21k 1.4k 15.31
Blackrock Muniyield California Ins Fund 0.0 $1.0M 68k 14.74
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $29k 2.0k 14.50
BlackRock MuniYield New Jersey Fund 0.0 $45k 3.0k 15.01
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.3M 98k 13.77
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $88k 6.3k 13.97
Clough Global Allocation Fun (GLV) 0.0 $252k 16k 15.50
Cohen and Steers Global Income Builder 0.0 $122k 9.8k 12.40
DTF Tax Free Income (DTF) 0.0 $2.7M 168k 16.30
DWS Global High Income Fund 0.0 $42k 5.0k 8.43
Eaton Vance New York Muni. Incm. Trst 0.0 $408k 28k 14.39
Eaton Vance Mun Bd Fd Ii 0.0 $13k 1.0k 13.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.1M 265k 11.58
Eaton Vance N J Mun Bd 0.0 $27k 2.0k 13.32
Eaton Vance N Y Mun Bd Fd Ii 0.0 $326k 27k 12.16
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.8M 190k 20.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $116k 14k 8.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $887k 37k 23.85
Gabelli Convertible & Income Securities (GCV) 0.0 $27k 4.2k 6.36
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $180k 14k 13.03
Invesco Insured Municipal Income Trust (IIM) 0.0 $396k 27k 14.97
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.4M 170k 25.73
MFS Investment Grade Municipal Trust (CXH) 0.0 $274k 30k 9.28
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $588k 61k 9.69
Nuveen New York Perf. Plus Muni Fund 0.0 $412k 29k 14.46
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $16k 1.2k 13.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $124k 9.0k 13.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $563k 40k 13.98
Nuveen Ca Div Advantg Mun 0.0 $225k 16k 13.98
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $72k 5.3k 13.59
Nuveen Ny Div Advantg Mun 0.0 $46k 3.4k 13.58
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $72k 5.6k 12.86
Nuveen New Jersey Premium Income Mun 0.0 $57k 4.0k 14.22
Pimco NY Municipal Income Fund (PNF) 0.0 $55k 4.7k 11.73
Pimco NY Muni Income Fund II (PNI) 0.0 $92k 8.0k 11.50
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.8M 47k 58.12
PowerShares Global Agriculture Port 0.0 $136k 4.4k 30.91
Rydex S&P Equal Weight Utilities 0.0 $173k 2.3k 74.63
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $53k 1.9k 27.38
Special Opportunities Fund (SPE) 0.0 $16k 980.00 16.33
Western Asset Municipal Partners Fnd 0.0 $99k 6.7k 14.78
Promotora De Informaciones Adr adr cl a 0.0 $4.0k 2.0k 2.00
Market Vectors Poland ETF 0.0 $346k 15k 23.05
Visteon Corporation (VC) 0.0 $1.2M 12k 96.95
North Valley Ban 0.0 $18k 840.00 21.43
Willis Lease Finance Corporation (WLFC) 0.0 $1.1M 46k 24.55
Claymore/SWM Canadian Energy Income ETF 0.0 $230k 13k 17.37
Turkish Investment Fund 0.0 $99k 8.2k 12.02
Alliance Fiber Optic Products 0.0 $149k 8.3k 18.03
Leading Brands 0.0 $19k 4.0k 4.75
WisdomTree Pacific ex-Japan Eq 0.0 $1.4M 23k 61.60
Park Sterling Bk Charlott 0.0 $16k 2.5k 6.48
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $5.0M 44k 112.22
Inventure Foods 0.0 $110k 9.7k 11.30
Breeze-Eastern Corporation 0.0 $217k 17k 12.75
Donegal (DGICB) 0.0 $0 8.4k 0.00
Escalade (ESCA) 0.0 $50k 3.1k 16.18
Superior Uniform (SGC) 0.0 $629k 39k 16.25
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.8M 27k 66.67
Nuveen Build Amer Bd (NBB) 0.0 $1.8M 89k 19.85
Nuveen Mortgage opportunity trm fd2 0.0 $2.0k 74.00 27.03
Nuveen Mtg opportunity term (JLS) 0.0 $1.7M 69k 24.59
PowerShares Cleantech Portfolio 0.0 $122k 4.1k 29.41
PowerShares Insured Cali Muni Bond 0.0 $249k 10k 25.00
ProShares Short Dow30 0.0 $3.8M 150k 25.22
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $11k 208.00 52.88
SPDR S&P Interntl Cons Disctry Sec 0.0 $884k 22k 39.98
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $39k 1.5k 26.00
Asia Pacific Fund 0.0 $3.0k 300.00 10.00
Federated Enhanced Treasury 0.0 $130k 9.0k 14.49
Fort Dearborn Income Securities 0.0 $119k 8.0k 14.91
Mexico Equity and Income Fund (MXE) 0.0 $184k 11k 16.11
Mexico Fund (MXF) 0.0 $1.2M 42k 28.36
Taiwan Fund (TWN) 0.0 $7.0k 357.00 19.61
Swift Transportation Company 0.0 $5.3M 209k 25.24
Apricus Bioscience 0.0 $0 66.00 0.00
Delaware Inv Mn Mun Inc Fd I 0.0 $539k 38k 14.14
Eca Marcellus Trust I (ECTM) 0.0 $132k 18k 7.38
First Tr High Income L/s (FSD) 0.0 $2.9M 162k 17.92
RMK Strategic Income Fund 0.0 $0 56.00 0.00
Netlist (NLST) 0.0 $10k 8.0k 1.25
New Ireland Fund 0.0 $35k 2.6k 13.46
Nuveen New York Mun Value 0.0 $116k 7.9k 14.71
Nuveen Ga Div Adv Mun Fd 2 0.0 $53k 4.2k 12.73
Oncolytics Biotech 0.0 $0 17k 0.00
Oncothyreon 0.0 $6.2k 2.1k 3.00
China Ceramics 0.0 $0 3.0k 0.00
Orbit International (ORBT) 0.0 $0 1.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $40k 2.9k 13.96
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.7M 100k 26.99
Carolina Bank Holding 0.0 $0 6.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $979k 128k 7.64
RGC Resources (RGCO) 0.0 $0 2.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $90k 3.5k 25.99
Schwab International Equity ETF (SCHF) 0.0 $3.6M 110k 32.98
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.1M 35k 58.29
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $416k 6.8k 61.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.2M 15k 76.78
Aberdeen Chile Fund (AEF) 0.0 $10k 990.00 10.10
Asia Tigers Fund 0.0 $67k 5.5k 12.15
Blackrock Build America Bond Trust (BBN) 0.0 $5.9M 273k 21.51
Blackrock California Municipal 2018 Term 0.0 $31k 2.0k 15.50
BlackRock EcoSolutions Investment Trust 0.0 $2.5M 300k 8.26
Blackrock Municipal 2020 Term Trust 0.0 $196k 12k 16.33
BlackRock Insured Municipal Income Inves 0.0 $17k 1.2k 14.17
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $91k 7.0k 12.94
BLDRS Asia 50 ADR Index 0.0 $13k 450.00 28.89
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0k 325.00 9.23
Delaware Investments Dividend And Income 0.0 $119k 11k 10.44
Etfs Precious Metals Basket phys pm bskt 0.0 $40k 550.00 72.73
First Trust Active Dividend Income Fund 0.0 $15k 1.6k 9.28
First Trust ISE ChIndia Index Fund 0.0 $391k 13k 29.85
First Trust ISE Water Index Fund (FIW) 0.0 $1.6M 47k 34.56
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $402k 8.6k 46.96
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.1M 24k 47.72
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $17k 1.1k 15.45
John Hancock Income Securities Trust (JHS) 0.0 $42k 2.9k 14.69
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $742k 27k 27.81
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.3M 180k 29.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $626k 18k 35.71
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.2M 31k 40.45
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $685k 13k 52.36
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 $306k 23k 13.23
Nuveen Pa Mun Value 0.0 $66k 4.4k 15.00
Nuveen Texas Quality Income Municipal 0.0 $56k 3.9k 14.46
Pimco Etf Tr bld amer bd 0.0 $178k 3.5k 51.22
Powershares Active Mng Etf T us real est 0.0 $235k 3.6k 65.99
Powershares DB G10 Currency Harvest Fund 0.0 $51k 2.0k 25.95
PowerShares Dynamic Retail 0.0 $2.0k 45.00 44.44
PowerShares Dynamic Heathcare Sec 0.0 $4.3M 87k 49.03
PowerShares Dynamic Developed Inter 0.0 $273k 13k 20.76
Proshares Tr msci emrg etf (EET) 0.0 $32k 400.00 80.00
SPDR S&P Russia ETF 0.0 $103k 4.0k 25.62
Swedish Expt Cr Corp rg metal etn22 0.0 $48k 5.2k 9.23
Teucrium Commodity Tr corn (CORN) 0.0 $62k 2.1k 29.38
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $697k 14k 49.04
Glu Mobile 0.0 $2.7M 535k 5.00
Transcat (TRNS) 0.0 $2.0k 148.00 13.51
Oneida Financial 0.0 $0 4.00 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.1M 57k 36.03
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $44k 3.3k 13.23
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.2M 51k 43.83
First Trust S&P REIT Index Fund (FRI) 0.0 $277k 14k 20.49
Rydex S&P Equal Weight Health Care 0.0 $95k 770.00 123.17
WisdomTree Investments (WT) 0.0 $1.6M 132k 12.36
Tekmira Pharmaceuticals Corporation 0.0 $439k 34k 13.07
Aberdeen Indonesia Fund 0.0 $7.0k 700.00 10.00
Nuveen NY Municipal Value (NNY) 0.0 $130k 13k 9.89
PhotoMedex 0.0 $31k 2.5k 12.12
Western Asset Municipal D Opp Trust 0.0 $466k 21k 22.40
Whiting USA Trust I 0.0 $4.0k 2.0k 2.00
Delaware Inv Co Mun Inc Fd I 0.0 $43k 3.2k 13.54
Morgan Stanley East. Euro 0.0 $85k 4.6k 18.66
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.4M 23k 61.49
Schwab U S Small Cap ETF (SCHA) 0.0 $445k 8.1k 54.78
BroadVision 0.0 $0 6.00 0.00
IEC Electronics 0.0 $0 67.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $582k 51k 11.36
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 $2.8M 35k 79.27
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 $862k 16k 52.55
Raptor Pharmaceutical 0.0 $0 3.0M 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.1M 252k 8.47
Uranerz Energy Corporation Cmn 0.0 $553k 374k 1.48
AtriCure (ATRC) 0.0 $9.0k 500.00 18.00
CSP (CSPI) 0.0 $0 11.00 0.00
Clearfield (CLFD) 0.0 $666k 40k 16.74
Independent Bank Corporation (IBCP) 0.0 $33k 2.5k 13.00
InfoSonics Corporation 0.0 $0 32.00 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 $30k 650.00 46.15
Schwab Strategic Tr 0 (SCHP) 0.0 $56k 1.0k 56.00
Phi 0.0 $599k 15k 41.03
QuickLogic Corporation 0.0 $266k 52k 5.16
Royal Bancshares of Pennsylvania 0.0 $1.0k 803.00 1.25
United-Guardian (UG) 0.0 $3.0k 100.00 30.00
Video Display Corporation (VIDE) 0.0 $0 101.00 0.00
Magal Security Sys Ltd ord 0.0 $70k 18k 3.83
Sapiens Intl Corp N V 0.0 $1.9M 232k 8.00
SunLink Health Systems (SSY) 0.0 $0 2.00 0.00
Rexahn Pharmaceuticals 0.0 $2.0k 1.9k 1.05
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $3.2M 112k 28.53
SPDR S&P International Utilits Sec 0.0 $16k 800.00 20.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.1M 32k 34.57
John Wiley & Sons (WLYB) 0.0 $123k 2.0k 60.26
Athersys 0.0 $199k 111k 1.79
MiMedx (MDXG) 0.0 $184k 26k 7.10
Mitek Systems (MITK) 0.0 $10k 3.0k 3.33
Lentuo International (LASLY) 0.0 $0 39.00 0.00
Richmont Mines 0.0 $1.2M 890k 1.37
Xenith Bankshares 0.0 $9.0k 1.4k 6.43
Equal Energy 0.0 $4.0k 766.00 5.22
Lucas Energy 0.0 $0 131.00 0.00
iShares S&P Global Nuclear Index Fd ETF 0.0 $620k 17k 37.37
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $6.8M 132k 51.60
SPDR S&P International Financl Sec 0.0 $23k 1.0k 23.00
Ossen Innovation 0.0 $0 27.00 0.00
Procera Networks 0.0 $40k 4.0k 10.00
Marine Petroleum Trust (MARPS) 0.0 $82k 5.0k 16.40
Mesa Royalty Trust (MTR) 0.0 $77k 2.2k 35.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $328k 6.5k 50.56
BlackRock MuniYield Investment Fund 0.0 $246k 17k 14.72
Document Security Systems 0.0 $7.0k 5.0k 1.40
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $90k 962.00 93.25
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $1.8M 20k 93.31
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.8M 76k 90.26
Western Asset Global Cp Defi (GDO) 0.0 $707k 36k 19.46
CECO Environmental (CECO) 0.0 $671k 43k 15.60
Advisorshares Tr cambria gl tac 0.0 $145k 5.5k 26.16
Alps Etf Tr equal sec etf (EQL) 0.0 $77k 1.4k 55.00
American Electric Technologies 0.0 $0 1.00 0.00
American Shared Hospital Services (AMS) 0.0 $0 11k 0.00
American Spectrum Realty (AQQSQ) 0.0 $0 161.00 0.00
Bank of SC Corporation (BKSC) 0.0 $10k 687.00 14.56
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $272k 14k 18.96
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $5.0k 100.00 50.00
Barclays Bank Plc etn djubslead 38 0.0 $4.0k 88.00 45.45
Barclays Bk Plc s^p 500 veqtor 0.0 $239k 1.6k 149.38
BlackRock Florida Municipal 2020 Term Tr 0.0 $5.0k 300.00 16.67
Blackrock Md Municipal Bond 0.0 $52k 3.7k 14.05
Bldrs Index Fds Tr eur 100 0.0 $78k 3.1k 25.57
Bridgeline Digital 0.0 $0 466.00 0.00
Central Valley Community Ban 0.0 $0 7.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $3.9M 184k 21.12
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $3.1M 136k 22.38
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $4.4M 193k 22.91
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.2M 27k 46.20
Claymore Exchange-traded Fd wlshr us reit 0.0 $157k 3.8k 41.19
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $203k 5.6k 36.36
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $549k 24k 22.89
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.4M 68k 19.91
Columbia Seligm Prem Tech Gr (STK) 0.0 $221k 12k 18.87
Cornerstone Total Rtrn Fd In 0.0 $21k 3.7k 5.74
Currencyshares Swedish Krona swedish krona 0.0 $30k 200.00 150.00
Alere Inc note 3.000% 5/1 0.0 $22k 20k 1.10
Union Bankshares (UNB) 0.0 $65k 2.6k 25.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $194k 15k 12.89
Denali Fund 0.0 $170k 7.9k 21.44
Direxion Shs Etf Tr china bull 3x 0.0 $46k 1.8k 26.29
Eaton Vance Ma Muni Income T sh ben int 0.0 $27k 2.0k 13.43
Eaton Vance Pa Muni Income T sh ben int 0.0 $103k 8.4k 12.26
Educational Development Corporation (EDUC) 0.0 $0 1.00 0.00
Ega Emerging Global Shs Tr glob shs china 0.0 $496k 29k 16.87
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $203k 1.2k 172.91
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.5M 121k 29.17
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.0M 141k 35.88
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.7M 176k 15.12
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.3M 97k 23.35
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $14k 270.00 51.85
Indexiq Etf Tr hdg mactrk etf 0.0 $3.5M 132k 26.92
Rydex Etf Trust s^p500 pur val 0.0 $2.4M 44k 54.33
Ishares Tr 2017 s^p amtfr 0.0 $597k 11k 55.33
Ishares Tr epra/nar dev asi 0.0 $792k 24k 32.93
Ishares Tr rus200 grw idx (IWY) 0.0 $2.1M 44k 47.75
Ishares Tr rus200 idx etf (IWL) 0.0 $1.9M 43k 44.63
Ishares Tr rus200 val idx (IWX) 0.0 $181k 4.2k 42.88
Ishares Tr s^p aggr all (AOA) 0.0 $24k 500.00 48.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.4M 26k 52.85
Kayne Anderson Mdstm Energy 0.0 $494k 12k 40.56
Kingstone Companies (KINS) 0.0 $1.0k 100.00 10.00
Lazard World Dividend & Income Fund 0.0 $431k 28k 15.18
LightPath Technologies (LPTH) 0.0 $0 26.00 0.00
LiveDeal 0.0 $2.0k 500.00 4.00
Market Vectors Etf Tr lat am sml cap 0.0 $91k 4.5k 20.13
Minnesota Mun Income Ptfl In 0.0 $20k 1.2k 16.67
National Security 0.0 $67k 5.3k 12.64
Guggenheim Bulletshar 0.0 $791k 36k 21.69
Norwood Financial Corporation (NWFL) 0.0 $0 2.00 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $979k 72k 13.57
Nuveen Build Amer Bd Opptny 0.0 $1.1M 62k 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 $47k 3.7k 12.68
Nuveen Mun Value Fd 2 (NUW) 0.0 $441k 27k 16.63
Nuveen New Jersey Mun Value 0.0 $143k 9.6k 14.91
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $58k 4.3k 13.44
Old Line Bancshares 0.0 $61k 3.9k 15.78
Pacific Booker Minerals (BKM) 0.0 $129k 26k 4.92
Pernix Therapeutics Holdings 0.0 $806k 90k 8.98
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.1M 22k 50.92
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $3.2M 32k 100.01
Pimco Etf Tr 7-15 yr us trs 0.0 $862k 10k 83.41
Plumas Ban (PLBC) 0.0 $7.0k 1.0k 7.00
Point.360 0.0 $43k 119k 0.36
Powershares Etf Tr Ii s^p smcp consu 0.0 $4.9M 97k 50.53
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.0M 36k 56.41
Powershares Etf Tr Ii s^p smcp ind p 0.0 $1.5M 33k 45.62
Powershares Etf Tr Ii s^p smcp it po 0.0 $5.5M 118k 46.90
Powershares Etf Tr Ii s^p smcp mat p 0.0 $3.3M 71k 46.55
Powershares Etf Tr Ii s^p smcp uti p 0.0 $327k 8.9k 36.94
Powershares Etf Trust dynam sml cap 0.0 $70k 2.0k 34.41
Powershares Etf Trust dyn semct port 0.0 $511k 23k 22.56
Powershares Global Etf Trust ex us sml port 0.0 $191k 6.5k 29.33
Proshares Tr pshs ult scap600 (SAA) 0.0 $271k 2.4k 110.70
Royal Bk Scotland N V trendpilot etn 0.0 $3.3M 85k 38.66
Royale Energy (ROYL) 0.0 $1.0k 186.00 5.38
Rydex Etf Trust consumr staple 0.0 $49k 510.00 96.08
Rydex Etf Trust indls etf 0.0 $4.6M 53k 86.49
Rydex Etf Trust s^psc600 purgr 0.0 $1.8M 22k 81.36
Rydex Etf Trust s^psc600 purvl 0.0 $226k 3.5k 63.76
Intellipharmaceuticsintl Inc C 0.0 $0 69.00 0.00
Southern First Bancshares (SFST) 0.0 $126k 9.4k 13.46
SP Ban 0.0 $72k 2.5k 28.80
Spdr Index Shs Fds intl enrgy etf 0.0 $68k 2.3k 29.62
Spdr Index Shs Fds russ nomura pr 0.0 $4.6M 100k 46.45
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $323k 8.1k 40.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.6M 64k 40.61
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $91k 615.00 147.97
Spdr Series Trust nuvn br ny muni 0.0 $21k 966.00 21.98
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $55k 2.2k 25.38
Tcf Finl Corp *w exp 11/14/201 0.0 $1.0k 200.00 5.00
TOR Minerals Int'l (TORM) 0.0 $0 7.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.9M 19k 103.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $421k 7.3k 58.03
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.6M 38k 93.02
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $698k 6.9k 100.56
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.0M 42k 95.01
Wells Fargo Advantage Utils (ERH) 0.0 $0 100.00 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $23k 1.4k 17.05
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $17k 731.00 23.81
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $459k 8.6k 53.57
PowerShares Dynamic Finl Sec Fnd 0.0 $989k 34k 29.21
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.4M 16k 88.11
First Business Financial Services (FBIZ) 0.0 $46k 980.00 46.94
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 $1.7M 48k 35.34
Claymore/sabrient Stealth Etf cmn 0.0 $1.4M 51k 27.99
Claymore/zacks Mid-cap Core Etf cmn 0.0 $808k 17k 48.61
Direxion Shs Etf Tr cmn 0.0 $3.0M 48k 61.48
Direxion Shs Etf Tr cmn (TYO) 0.0 $281k 13k 21.57
Direxion Shs Etf Tr cmn (TYD) 0.0 $344k 8.5k 40.38
Ishares Inc cmn (EUSA) 0.0 $11k 250.00 44.00
Ishares Tr cmn (STIP) 0.0 $3.2M 32k 102.50
Ishares Tr cmn (EIRL) 0.0 $873k 24k 35.86
Proshares Tr cmn 0.0 $970k 57k 16.97
Proshares Tr cmn (EZJ) 0.0 $44k 500.00 88.00
Rydex Etf Trust cmn 0.0 $2.7M 74k 35.65
Ultra Russell2000 Value Proshares cmn 0.0 $1.9M 31k 61.09
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $3.4M 34k 99.72
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $697k 7.2k 96.59
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.6M 25k 101.23
Vanguard Scottsdale Fds cmn (VONE) 0.0 $140k 1.5k 90.79
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $387k 4.3k 89.45
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.9M 21k 90.82
Spdr Kbw Bank Etf etf 0.0 $166k 3.0k 55.91
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $4.7M 232k 20.27
Ishares Tr (ECNS) 0.0 $493k 11k 45.52
SPDR S&P International HealthCareSe 0.0 $44k 865.00 50.79
Transcontinental Realty Investors (TCI) 0.0 $17k 1.2k 14.42
Handy and Harman 0.0 $120k 4.5k 26.67
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 $594k 69k 8.67
eGain Communications Corporation (EGAN) 0.0 $117k 17k 6.75
Qr Energy 0.0 $3.2M 169k 18.99
Alamos Gold 0.0 $840k 83k 10.14
Lake Shore Gold 0.0 $1.1M 1.2M 0.91
Rhino Resource Partners 0.0 $32k 2.3k 13.91
Avalon Rare Metals Inc C ommon 0.0 $8.3k 25k 0.33
Sutron Corp C ommon 0.0 $0 162k 0.00
Reed's 0.0 $48k 8.6k 5.56
Barclays Bank Plc fund 0.0 $3.0k 55.00 54.55
Barclays Bank Plc equity 0.0 $18k 450.00 40.00
Cvd Equipment Corp equity (CVV) 0.0 $76k 6.3k 12.06
Global X Fds equity (NORW) 0.0 $278k 11k 26.04
Ishares Tr msci russ indx 0.0 $65k 3.2k 20.34
Rydex Etf Trust equity 0.0 $258k 6.2k 41.61
Spdr Series Trust equity (IBND) 0.0 $2.1M 57k 37.84
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $74k 781.00 94.75
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.3M 26k 86.83
Rydex Etf Trust russ midca 0.0 $381k 7.5k 51.14
Rio Alto Mng 0.0 $4.7M 2.0M 2.31
Coffee Holding (JVA) 0.0 $999.600000 98.00 10.20
Full Circle Cap Corp 0.0 $999.750000 93.00 10.75
American Intl Group 0.0 $85k 3.2k 26.44
Black Diamond 0.0 $2.0k 150.00 13.33
Insmed (INSM) 0.0 $5.0k 238.00 21.01
Kips Bay Med 0.0 $0 19.00 0.00
Huntington Ingalls Inds (HII) 0.0 $828k 8.7k 95.62
First Tr Nasdaq Smart Phone 0.0 $1.0k 21.00 47.62
Meritor 0.0 $978k 75k 13.04
Insperity (NSP) 0.0 $12k 357.00 33.61
Intl Fcstone 0.0 $2.2M 110k 19.92
Materion Corporation (MTRN) 0.0 $488k 13k 36.98
Ints Intl 0.0 $9.0k 380.00 23.68
Chemung Financial Corp (CHMG) 0.0 $35k 1.2k 29.63
Pacira Pharmaceuticals (PCRX) 0.0 $32k 350.00 91.43
China Hgs Real Estate 0.0 $0 20.00 0.00
Diana Containerships 0.0 $2.0k 744.00 2.70
Sunesis Pharmaceuticals 0.0 $1.4M 213k 6.52
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 $9.0k 447.00 20.13
American Assets Trust Inc reit (AAT) 0.0 $10k 300.00 33.33
USD.001 Atlas Energy Lp ltd part 0.0 $1.0M 23k 44.89
Synergy Res Corp 0.0 $2.8M 213k 13.25
Neptune Technologies Bioreso 0.0 $0 18k 0.00
Servicesource 0.0 $3.0k 527.00 5.69
Medley Capital Corporation 0.0 $341k 26k 13.06
Bankunited (BKU) 0.0 $2.6M 77k 33.48
Great Panther Silver 0.0 $0 295k 0.00
Hanwha Solarone 0.0 $999.000000 300.00 3.33
Shares Tr Pshs Ultsht Finl Add 0.0 $4.7k 350.00 13.33
Wi-lan 0.0 $6.3M 2.0M 3.18
Dendreon Corp note 0.0 $3.0k 4.0k 0.75
Endocyte 0.0 $595k 90k 6.59
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 $342k 32k 10.59
Nielsen Holdings Nv 0.0 $5.3M 110k 48.39
Preferred Apartment Communitie 0.0 $6.4k 948.00 6.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.3M 97k 54.30
THE GDL FUND Closed-End fund (GDL) 0.0 $29k 2.7k 10.82
Vitesse Semiconductor Corporate 0.0 $2.0k 631.00 3.17
Cornerstone Ondemand 0.0 $5.0k 100.00 50.00
Acelrx Pharmaceuticals 0.0 $56k 5.5k 10.18
Adecoagro S A (AGRO) 0.0 $365k 39k 9.44
Advisorshares Tr activ bear etf 0.0 $12k 1.0k 12.00
Advisorshares Tr peritus hg yld 0.0 $6.9M 130k 53.27
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $307k 17k 17.74
Global X Fds china enrg etf 0.0 $17k 1.1k 15.14
Global X Fds china tech etf 0.0 $88k 3.9k 22.83
Global X Fds glb x brz finl 0.0 $231k 19k 11.97
Interxion Holding 0.0 $1.4M 51k 27.50
Oxford Lane Cap Corp (OXLC) 0.0 $21k 1.3k 16.80
Proshares Tr ultrashrt tips 0.0 $2.0k 57.00 35.09
Stone Hbr Emerg Mrkts (EDF) 0.0 $0 20k 0.00
Zuoan Fashion 0.0 $0 24.00 0.00
Qihoo 360 Technologies Co Lt 0.0 $183k 2.0k 91.72
Neovasc 0.0 $24k 3.9k 6.14
Peoples Financial Services Corp (PFIS) 0.0 $23k 454.00 50.66
Dejour Enterprise 0.0 $12k 60k 0.20
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.8M 119k 40.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.6M 40k 40.25
Market Vectors Etf Tr Columbia Etf 0.0 $999.880000 28.00 35.71
D Etfs Asian Gold Tr 0.0 $60k 465.00 129.03
D Spdr Series Trust (XTN) 0.0 $651k 6.9k 93.83
D Spdr Series Trust (XTL) 0.0 $1.2M 21k 56.74
D Spdr Series Trust (XHE) 0.0 $91k 1.2k 78.92
Apollo Global Management 'a' 0.0 $5.5M 197k 27.72
Wisdomtree Asia Local Debt etf us 0.0 $2.1M 42k 49.49
Hutchinson Technology Inc note 8.500% 1/1 0.0 $10k 10k 1.00
Indexiq Global Agribusiness Sm 0.0 $290k 11k 27.44
Schwab Strategic Tr us reit etf (SCHH) 0.0 $895k 25k 35.34
Spdr Series Trust brcly em locl (EBND) 0.0 $97k 3.1k 31.25
Ubs Ag Jersey Brh livestk etn 3 0.0 $4.0k 150.00 26.67
Rovi Corp conv 0.0 $91k 90k 1.01
Knight Capital Group Inc. 3.50% dbcv 0.0 $50k 50k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $335k 15k 22.21
Global X Fds andean 40 etf 0.0 $91k 7.8k 11.58
Universal American 0.0 $1.0k 68.00 14.71
Just Energy Group 0.0 $3.6M 618k 5.77
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.9k 0.54
Sunpower Corp conv 0.0 $15k 8.0k 1.88
Guggenheim Bulletshs Etf equity 0.0 $2.0M 76k 26.91
Powershares Kbw Etf equity 0.0 $1.3M 38k 33.11
Rbs Us Mid Cap Etn equity 0.0 $11k 306.00 35.95
Rbs Gold Trendpilot Etn equity 0.0 $470k 18k 26.82
Claymore Guggenheim Strategic (GOF) 0.0 $1.8M 82k 21.98
Ishares Tr epra/nar na i 0.0 $1.3M 24k 53.42
Ishares Tr msci far east 0.0 $306k 10k 29.41
Rydex Etf Trust russ2000 eq w 0.0 $83k 1.8k 46.76
Yandex Nv-a (YNDX) 0.0 $217k 6.1k 35.58
Rait Financial Trust 0.0 $2.0M 244k 8.27
Aurico Gold 0.0 $317k 74k 4.26
Ampio Pharmaceuticals 0.0 $129k 16k 8.34
Banner Corp (BANR) 0.0 $288k 7.2k 40.00
Freescale Semiconductor Holdin 0.0 $410k 17k 23.53
Gnc Holdings Inc Cl A 0.0 $1.0M 30k 34.09
Icg Group 0.0 $0 7.00 0.00
Kosmos Energy 0.0 $11k 1.0k 11.00
Revett Minerals 0.0 $0 1.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $142k 4.9k 28.95
Rpx Corp 0.0 $195k 11k 17.73
Solazyme 0.0 $69k 5.8k 11.85
Stag Industrial (STAG) 0.0 $3.2M 132k 24.02
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $30k 1.8k 16.31
Xo Group 0.0 $431k 35k 12.21
Box Ships 0.0 $1.0k 870.00 1.15
Arcos Dorados Holdings (ARCO) 0.0 $956k 93k 10.28
Tesoro Logistics Lp us equity 0.0 $5.5M 75k 73.40
Netqin Mobile 0.0 $516k 84k 6.14
Quest Rare Minerals 0.0 $3.0k 9.7k 0.31
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.7M 132k 43.34
Sandridge Miss Trust (SDTTU) 0.0 $24k 3.6k 6.60
Silver Bull Res 0.0 $0 157.00 0.00
Pdl Biopharma Inc note 3.750% 5/0 0.0 $120k 75k 1.60
(CXDO) 0.0 $0 1.0k 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.1M 45k 46.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $855k 94k 9.11
Wendy's/arby's Group (WEN) 0.0 $2.1M 242k 8.55
Fusion-io 0.0 $905k 80k 11.30
General Mtrs Co *w exp 07/10/201 0.0 $203k 7.6k 26.63
General Mtrs Co *w exp 07/10/201 0.0 $139k 7.5k 18.61
Ion Shs Etf Tr 20yr Tres Bear 0.0 $39k 1.5k 26.17
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $3.0k 82.00 36.59
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $975k 79k 12.41
Guggenheim Enhanced Equity Strategy 0.0 $103k 5.4k 19.13
Thermon Group Holdings (THR) 0.0 $999.900000 30.00 33.33
Plug Power (PLUG) 0.0 $300k 64k 4.68
Magicjack Vocaltec 0.0 $1.3M 87k 15.12
Golar Lng Partners Lp unit 0.0 $2.8M 77k 36.85
Cvr Partners Lp unit 0.0 $413k 22k 18.69
Jiayuan.com Internationa 0.0 $0 41.00 0.00
Sequans Communications Adr adr usd.02 0.0 $1.0k 800.00 1.25
Pennantpark Floating Rate Capi (PFLT) 0.0 $179k 12k 14.41
New Mountain Finance Corp (NMFC) 0.0 $264k 18k 14.90
China Zenix Auto Intl Ltd ads 0.0 $0 52.00 0.00
Naugatuck Vy Finl Corp 0.0 $3.6M 435k 8.33
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.8M 34k 53.08
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $326k 11k 28.97
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.5M 51k 30.14
First Tr Exch Trd Alphadex mega cap alpha 0.0 $362k 14k 26.69
Acasti Pharma 0.0 $2.0k 1.8k 1.14
Gsv Cap Corp 0.0 $2.9M 279k 10.56
Bankrate 0.0 $181k 10k 17.57
Pvh Corporation (PVH) 0.0 $2.4M 21k 116.59
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $286k 10k 27.60
Commonwealth Reit cv pfd-e 7.25% 0.0 $141k 5.5k 25.87
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $3.3M 54k 61.20
Salesforce Com Inc note 0.750% 1/1 0.0 $3.0k 1.0k 3.00
Nuvasive Inc. conv 0.0 $34k 30k 1.13
Firsthand Tech Value (SVVC) 0.0 $34k 1.6k 21.12
Clearbridge Energy Mlp Opp F 0.0 $1.0M 40k 25.40
Market Vectors Inv Gr 0.0 $877k 35k 25.06
TAOMEE HLDGS Ltd Sponsored 0.0 $0 44.00 0.00
Homeaway 0.0 $7.2M 206k 34.82
Voc Energy Tr tr unit (VOC) 0.0 $665k 41k 16.18
Phoenix New Media 0.0 $5.0k 466.00 10.73
Salient Mlp & Energy Infrstr 0.0 $894k 26k 33.82
Kior Inc. Cl A 0.0 $31k 82k 0.38
Prologis Inc note 3.250% 3/1 0.0 $34k 30k 1.13
Trust Spanish (SBSAA) 0.0 $0 77k 0.00
Pendrell Corp 0.0 $0 1.00 0.00
INSTRS INC Stemcells 0.0 $6.1k 3.0k 2.07
Global X Fds glb x asean 40 (ASEA) 0.0 $115k 6.9k 16.73
Gt Solar Int'l 0.0 $7.0M 377k 18.60
First Connecticut 0.0 $1.0k 49.00 20.41
Proshares Tr shrt hgh yield (SJB) 0.0 $693k 25k 27.65
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $568k 355k 1.60
Indexiq Etf Tr (ROOF) 0.0 $1000k 38k 26.48
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.9M 105k 36.73
First Tr South Korea Etf equity 0.0 $246k 8.9k 27.63
First Tr Mid Cap Val Etf equity (FNK) 0.0 $403k 13k 32.06
First Tr Small Cap Etf equity (FYT) 0.0 $2.3M 70k 32.91
Global X Fertilizers Etf equity 0.0 $214k 18k 11.96
Ishares Intl Etf equity 0.0 $2.6M 53k 49.41
Market Vectors Etf equity 0.0 $224k 7.0k 31.93
Proshares Short 7-10 Etf equity (TBX) 0.0 $2.0M 62k 31.80
Indexiq Etf Tr glb crude oil 0.0 $45k 1.9k 23.09
Ishares Tr glb infl lkd 0.0 $220k 4.2k 52.86
Spdr Series Trust cmn (SPBO) 0.0 $101k 3.0k 33.11
Spdr Series Trust cmn (HYMB) 0.0 $47k 814.00 57.44
John Hancock Hdg Eq & Inc (HEQ) 0.0 $756k 41k 18.60
Morgan Stanley cushng mlp etn 0.0 $501k 25k 19.81
Nuveen Sht Dur Cr Opp 0.0 $235k 13k 18.44
Radiant Logistics (RLGT) 0.0 $5.0k 1.5k 3.33
Ralph Lauren Corp (RL) 0.0 $3.5M 22k 160.70
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.2M 67k 33.37
C&j Energy Services 0.0 $2.0M 59k 33.77
Cys Investments 0.0 $2.0k 250.00 8.00
Ddr Corp 0.0 $190k 11k 17.59
Mfc Industrial 0.0 $1.2M 161k 7.25
Kemper Corp Del (KMPR) 0.0 $40k 1.1k 36.59
Sandridge Permian Tr 0.0 $1.6M 125k 12.69
Cbre Group Inc Cl A (CBRE) 0.0 $3.2M 101k 32.01
Ag Mtg Invt Tr 0.0 $517k 28k 18.21
Student Transn 0.0 $867k 144k 6.02
Francescas Hldgs Corp 0.0 $107k 7.2k 14.79
Alkermes (ALKS) 0.0 $1.7M 35k 50.32
Csr 0.0 $0 6.00 0.00
Cubesmart (CUBE) 0.0 $346k 19k 18.29
Real Networks 0.0 $3.1k 422.00 7.32
Chefs Whse (CHEF) 0.0 $410k 21k 19.78
Oiltanking Partners L P unit 0.0 $53k 561.00 94.04
First Trust Cloud Computing Et (SKYY) 0.0 $359k 13k 27.01
American Capital Mortgage In 0.0 $1.4M 72k 20.02
Apollo Residential Mortgage 0.0 $1.4M 82k 16.72
Carbonite 0.0 $1.2M 101k 11.97
Crossroads Systems 0.0 $0 7.00 0.00
Dunkin' Brands Group 0.0 $4.7M 102k 45.81
Skullcandy 0.0 $8.0k 1.1k 7.17
Suncoke Energy (SXC) 0.0 $21k 959.00 21.96
Tim Participacoes Sa- 0.0 $333k 12k 28.81
Wesco Aircraft Holdings 0.0 $1.3M 68k 19.96
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $953k 48k 19.95
Global X Fds Glb X Cda P 0.0 $4.0k 300.00 13.33
Proshares Tr Ultrasht 3-7yr 0.0 $572k 18k 31.23
Telefonica Brasil Sa 0.0 $4.8M 235k 20.50
Forbes Energy Services 0.0 $1.0k 250.00 4.00
Fortune Brands (FBIN) 0.0 $3.4M 84k 40.12
Fidus Invt (FDUS) 0.0 $13k 619.00 21.00
Market Vectors Etf Tr......... latam aggr bd 0.0 $169k 7.0k 24.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.5M 48k 51.90
Zillow 0.0 $2.3M 16k 142.91
Ocean Rig Udw 0.0 $164k 8.7k 18.91
Xpo Logistics Inc equity (XPO) 0.0 $4.7M 164k 28.60
Pretium Res Inc Com Isin# Ca74 0.0 $778k 93k 8.33
Itt 0.0 $719k 15k 48.11
Brookfield Global Listed 0.0 $3.9M 157k 25.06
Duff & Phelps Global (DPG) 0.0 $2.7M 121k 21.99
Agenus (AGEN) 0.0 $22k 6.9k 3.19
First Sec Group 0.0 $4.0k 1.9k 2.11
Western Copper And Gold Cor (WRN) 0.0 $20k 26k 0.77
D Horizon Pharma 0.0 $1.6M 99k 15.82
D Ishares (EEMS) 0.0 $248k 5.0k 49.56
Ambient 0.0 $0 2.00 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $355k 155k 2.29
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $241k 5.9k 40.80
Proshares Tr sht inv grd cp 0.0 $113k 3.8k 29.64
Proshares Tr ult inv grd cp 0.0 $3.0k 50.00 60.00
Ega Emerging Global Shs Tr 0.0 $157k 9.2k 17.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $5.3M 176k 30.21
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $143k 5.9k 24.06
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $53k 1.1k 48.09
Ntelos Holdings 0.0 $250k 21k 12.20
Powershares Etf equity 0.0 $1.8M 59k 31.14
Powershares Etf equity 0.0 $1.0M 34k 29.90
Lifevantage 0.0 $6.9k 4.3k 1.60
Biolinerx Ltd-spons 0.0 $25k 12k 2.08
Market Vectors Etf Tr mtg reit etf 0.0 $627k 25k 25.44
Barclays Bk Plc fund 0.0 $5.0k 115.00 43.48
Aegion 0.0 $79k 3.5k 22.73
Ubs Ag Jersey Brh exch sec lkd41 0.0 $8.0k 290.00 27.59
Advisorshares Tr madrona glb bd 0.0 $26k 1.0k 26.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $550k 22k 25.62
Direxion Shs Exch Trd 0.0 $102k 3.3k 30.99
Powershares Kbw Property & C etf 0.0 $2.0M 50k 39.23
Xylem (XYL) 0.0 $4.6M 118k 39.08
Exelis 0.0 $2.3M 138k 16.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $141k 2.4k 58.67
J Global (ZD) 0.0 $2.9M 57k 50.85
Moneygram International 0.0 $1.0k 89.00 11.24
Move 0.0 $2.0k 150.00 13.33
Voxx International Corporation (VOXX) 0.0 $585k 62k 9.44
Burcon Nutrascienc (BRCNF) 0.0 $424k 112k 3.78
Yrc Worldwide Inc Com par $.01 0.0 $3.0k 100.00 30.00
First Trust Strategic 0.0 $97k 6.0k 16.28
Tripadvisor (TRIP) 0.0 $5.9M 55k 108.67
Market Vectors Etf Tr mun bd closed 0.0 $26k 1.0k 26.00
Bbcn Ban 0.0 $5.0k 284.00 17.61
Sunpower (SPWR) 0.0 $1.9M 46k 40.98
Acadia Healthcare (ACHC) 0.0 $132k 2.9k 45.55
Angie's List 0.0 $86k 7.2k 11.94
Clovis Oncology 0.0 $316k 7.9k 40.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $264k 2.6k 100.28
Groupon 0.0 $3.8M 575k 6.62
Imperva 0.0 $103k 4.0k 26.15
Intermolecular 0.0 $0 100.00 0.00
Invensense 0.0 $922k 41k 22.70
Jive Software 0.0 $264k 31k 8.53
Manning & Napier Inc cl a 0.0 $701k 41k 17.08
Ubiquiti Networks 0.0 $2.5M 56k 45.18
Gazit Globe (GZTGF) 0.0 $74k 5.6k 13.27
Wpx Energy 0.0 $3.9M 163k 23.90
Cutwater Select Income 0.0 $216k 12k 18.29
On Semiconductor Corp note 2.625%12/1 0.0 $5.0k 4.0k 1.25
Newlink Genetics Corporation 0.0 $1.2M 46k 26.55
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $14k 1.0k 14.00
Bank Of Ireland Spons 0.0 $3.1M 225k 13.89
Flexshares Tr mornstar upstr (GUNR) 0.0 $19k 499.00 38.08
Hanmi Financial (HAFC) 0.0 $198k 9.4k 21.06
Zynga 0.0 $36k 11k 3.20
Monster Beverage 0.0 $3.2M 45k 71.02
Tortoise Pipeline & Energy 0.0 $583k 16k 35.58
First Tr Energy Infrastrctr (FIF) 0.0 $6.6M 277k 23.77
Sanchez Energy Corp C ommon stocks 0.0 $119k 3.1k 37.82
Market Vectors Etf Tr Biotech 0.0 $1.8M 19k 95.81
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 12k 147.02
Telephone And Data Systems (TDS) 0.0 $4.3M 167k 26.11
Chesapeake Granite Wash Tr (CHKR) 0.0 $164k 15k 11.02
Laredo Petroleum Holdings 0.0 $1.4M 44k 30.96
Enduro Royalty Trust 0.0 $1.5M 107k 13.83
Mid-con Energy Partners 0.0 $5.1M 219k 23.21
Market Vectors Etf Tr pharmaceutical 0.0 $1.5M 24k 62.05
Market Vectors Oil Service Etf 0.0 $878k 15k 58.03
Direxion Shs Etf Tr Daily 20+ 0.0 $187k 3.9k 48.30
Network 0.0 $437k 43k 10.07
Powershares Kbw Bank Etf 0.0 $4.1M 111k 36.60
Pimco Etf Tr Cda Bd Idx 0.0 $11k 110.00 100.00
Market Vectors Semiconductor E 0.0 $126k 2.6k 49.29
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0M 93k 10.98
Empire Resorts 0.0 $5.0k 666.00 7.51
Synergy Pharmaceuticals 0.0 $76k 19k 4.12
Rentech Nitrogen Partners L 0.0 $696k 34k 20.62
Pacific Drilling Sa 0.0 $226k 23k 10.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.1M 61k 51.61
Neoprobe 0.0 $13k 8.8k 1.48
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $528k 14k 38.35
Lrr Energy 0.0 $1.5M 82k 17.85
Guggenheim Equal 0.0 $2.5M 123k 20.03
Arrowhead Research 0.0 $81k 5.7k 14.27
Memorial Prodtn Partners 0.0 $4.2M 173k 24.24
Rose Rock Midstream 0.0 $1.3M 24k 54.67
Tasman Metals 0.0 $16k 16k 1.00
Babson Cap Corporate Invs 0.0 $144k 9.5k 15.23
XOMA CORP Common equity shares 0.0 $500k 109k 4.60
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $131k 1.4k 93.02
Alderon Iron Ore Corporation (AXXDF) 0.0 $65k 54k 1.20
Advisorshares Tr madrona domestic 0.0 $26k 622.00 41.80
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $399k 33k 12.15
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $645k 23k 27.62
Virtus Total Return Fund Cef 0.0 $888k 185k 4.80
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.0M 79k 25.25
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $976k 38k 25.58
Blackrock Util & Infrastrctu (BUI) 0.0 $226k 11k 20.92
China Sunergy Co Ltd- 0.0 $0 29.00 0.00
Bonanza Creek Energy 0.0 $471k 8.2k 57.19
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.3M 34k 66.85
Powershares Etf Tr Ii cmn 0.0 $188k 4.8k 38.90
Spdr Ser Tr cmn (FLRN) 0.0 $2.4M 78k 30.66
Ega Emerging Global Shs Tr india consumer 0.0 $1.0M 37k 28.13
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $10k 443.00 23.53
Ishares Inc em mkt min vol (EEMV) 0.0 $2.4M 41k 60.07
Ishares Tr int pfd stk 0.0 $168k 6.6k 25.30
Ishares Tr eafe min volat (EFAV) 0.0 $3.6M 55k 65.37
Powershares Etf Tr Ii asia pac bd pr 0.0 $3.1M 124k 24.62
Spdr Series Trust hlth care svcs (XHS) 0.0 $4.3M 43k 100.03
Spdr Series Trust aerospace def (XAR) 0.0 $10k 100.00 100.00
Mcewen Mining 0.0 $1.4M 491k 2.88
Post Holdings Inc Common (POST) 0.0 $2.2M 44k 50.91
Zaza Energy 0.0 $1.0k 1.5k 0.69
Rouse Pptys 0.0 $7.0k 412.00 16.99
Oi Sa-adr sp 0.0 $0 286.00 0.00
Oi Sa-adr sp 0.0 $171k 199k 0.86
Av Homes 0.0 $3.0k 181.00 16.57
Market Vectors Etf Tr bnk & broker 0.0 $191k 3.4k 56.21
Microvision Inc Del (MVIS) 0.0 $2.0k 750.00 2.67
M/a (MTSI) 0.0 $790k 35k 22.48
Nationstar Mortgage 0.0 $1.2M 33k 36.31
Bazaarvoice 0.0 $1.3M 164k 7.89
Caesars Entertainment 0.0 $13k 743.00 17.50
Cempra 0.0 $3.0k 300.00 10.00
Guidewire Software (GWRE) 0.0 $351k 8.6k 40.71
Pimco Total Return Etf totl (BOND) 0.0 $0 382k 0.00
Prospect Capital Corp note 0.0 $199k 191k 1.04
Roundy's 0.0 $245k 40k 6.15
Synacor 0.0 $2.0k 710.00 2.82
Home Loan Servicing Solution ord 0.0 $546k 24k 22.74
Avg Technologies 0.0 $160k 7.9k 20.10
Whiting Usa Trust 0.0 $103k 8.2k 12.65
First Trust Energy Income & Gr (FEN) 0.0 $4.4M 123k 36.15
Prospect Capital Corp note 6.250%12/1 0.0 $4.3M 4.0M 1.07
Yelp Inc cl a (YELP) 0.0 $1.1M 15k 76.52
Wsp Holdings 0.0 $0 14.00 0.00
Webmd Health Conv Sr Notes conv 0.0 $32k 30k 1.07
Brightcove (BCOV) 0.0 $302k 29k 10.56
Renewable Energy 0.0 $59k 5.1k 11.46
Demandware 0.0 $361k 5.2k 69.42
Hologic Inc cnv 0.0 $45k 41k 1.09
Internet Patents 0.0 $0 1.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $719k 31k 22.90
Rexnord 0.0 $2.3M 80k 28.33
Annie's 0.0 $285k 8.4k 33.77
Cushing Royalty & Incm 0.0 $1.2M 60k 20.25
SELECT INCOME REIT COM SH BEN int 0.0 $1.9M 64k 29.88
Apollo Invt Corp note 5.750% 1/1 0.0 $4.2M 4.0M 1.06
Ishares Tr msci emkt latn 0.0 $65k 1.3k 51.28
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $730k 21k 34.53
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.5M 33k 44.53
Telik 0.0 $0 18.00 0.00
Epam Systems (EPAM) 0.0 $27k 639.00 42.86
Millennial Media 0.0 $17k 3.5k 4.90
LEGG MASON BW GLOBAL Income 0.0 $596k 34k 17.46
Ares Capital Corp 5.125 2016 conv 0.0 $446k 413k 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 $379k 2.7k 142.86
4068594 Enphase Energy (ENPH) 0.0 $2.0k 200.00 10.00
Retail Properties Of America 0.0 $72k 4.7k 15.42
Ifm Investments Ltd ads 0.0 $0 30.00 0.00
Rowan Companies 0.0 $4.4M 137k 31.92
D Spdr Index Shs Fds (SPGM) 0.0 $11k 170.00 64.71
Global X Funds (SOCL) 0.0 $2.4M 122k 19.58
Ishares Trust Barclays (GNMA) 0.0 $974k 20k 49.89
Ishares Trust Barclays (CMBS) 0.0 $5.0k 100.00 50.00
Mannatech (MTEX) 0.0 $0 51.00 0.00
Powershares Exchange 0.0 $84k 2.5k 33.33
Royal Bank Scotland Plc prf 0.0 $130k 3.5k 37.42
Kinder Morgan Inc/delaware Wts 0.0 $69k 25k 2.76
DBX ETF TR CDA CURR hdgeq 0.0 $185k 7.1k 25.92
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.9M 43k 43.02
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.5M 39k 38.76
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.4M 34k 42.22
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $125k 1.5k 85.27
Ishares Inc msci glb agri (VEGI) 0.0 $40k 1.4k 28.07
Powershares Etf Tr Ii em mrk low vol 0.0 $135k 4.8k 28.19
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.7M 55k 30.06
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $11k 711.00 15.71
Banco Bradesco S A cmn (BBDO) 0.0 $19k 1.3k 14.64
First Tr Exch Trd Alpha Fd I cmn 0.0 $73k 2.2k 33.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $3.8M 91k 41.80
Caesar Stone Sdot Yam (CSTE) 0.0 $436k 8.9k 49.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.9M 26k 187.65
Ishares Tr 0.0 $311k 11k 29.56
Ishares Tr aaa a rated cp (QLTA) 0.0 $323k 6.3k 51.42
Merrimack Pharmaceuticals In 0.0 $744k 102k 7.33
Gaslog 0.0 $427k 13k 31.89
Popular (BPOP) 0.0 $322k 9.4k 34.16
Proshares Tr Ultrashort Dow30 Newetf 0.0 $13k 500.00 26.00
Pdc Energy 0.0 $239k 3.8k 63.32
Resolute Fst Prods In 0.0 $16k 955.00 17.06
Novacopper 0.0 $0 4.0k 0.00
Fiesta Restaurant 0.0 $12k 250.00 48.00
Healthcare Tr Amer Inc cl a 0.0 $1.0M 84k 12.03
Lam Research Corp conv 0.0 $411k 300k 1.37
Royal Gold Inc conv 0.0 $32k 30k 1.07
Everbank Finl 0.0 $208k 10k 20.19
Blucora 0.0 $846k 45k 18.86
alexza Pharmaceuticals 0.0 $942k 202k 4.67
Nexpoint Credit Strategies 0.0 $257k 21k 12.05
Market Vectors Etf Tr mktvec mornstr 0.0 $17k 575.00 30.00
Zweig Total Return 0.0 $89k 6.2k 14.40
Lpl Financial Holdings (LPLA) 0.0 $332k 6.7k 49.80
Eagle Bulk Shipping 0.0 $18k 5.4k 3.33
Matson (MATX) 0.0 $120k 4.4k 26.90
Proofpoint 0.0 $240k 6.4k 37.44
Salient Midstream & M 0.0 $626k 21k 29.58
Stereotaxis (STXS) 0.0 $24k 6.7k 3.59
Petrologistics 0.0 $5.9M 410k 14.36
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.6M 125k 21.18
Galectin Therapeutics (GALT) 0.0 $1.0k 100.00 10.00
Lam Research Corp note 0.500% 5/1 0.0 $37k 30k 1.23
Thompson Creek Metal unit 99/99/9999 0.0 $25k 1.5k 16.67
Cytrx 0.0 $60k 14k 4.17
D Tumi Holdings 0.0 $8.1k 407.00 20.00
Infoblox 0.0 $95k 7.3k 13.00
Wageworks 0.0 $791k 17k 47.22
Carlyle Group 0.0 $710k 21k 33.98
stock 0.0 $2.9M 52k 55.35
Supernus Pharmaceuticals (SUPN) 0.0 $281k 26k 10.95
Mrc Global Inc cmn (MRC) 0.0 $4.6M 161k 28.30
Western Asset Mortgage cmn 0.0 $395k 28k 14.14
Alexander & Baldwin (ALEX) 0.0 $2.4M 59k 41.44
Access Midstream Partners, L.p 0.0 $3.4M 53k 63.55
Ares Coml Real Estate (ACRE) 0.0 $221k 18k 12.50
Immunocellular Thera 0.0 $1.0k 500.00 2.00
Midstates Pete 0.0 $189k 26k 7.24
Tillys (TLYS) 0.0 $437k 54k 8.05
Northern Lts Etf Tr 0.0 $828k 29k 28.23
Sandridge Mississippian Tr I 0.0 $778k 97k 8.03
Tcp Capital 0.0 $18k 1.0k 18.00
Tronox 0.0 $10k 373.00 26.81
Pioneer Energy Services 0.0 $144k 8.2k 17.53
Ishares Inc .................... emkts valu idx 0.0 $0 10.00 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $5.0k 186.00 26.88
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $66k 3.0k 22.00
Exchange Traded Concepts Tr york hiinc m 0.0 $143k 7.6k 18.82
Prudential Sht Duration Hg Y 0.0 $258k 15k 17.09
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.1M 47k 44.00
Proshares Tr pshs ulconsm 0.0 $1.0k 49.00 20.41
Kcap Financial 0.0 $98k 12k 8.53
Gold Std Ventures 0.0 $3.0k 3.4k 0.88
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.3M 178k 13.06
Tesaro 0.0 $6.0k 200.00 30.00
Ishares Utilities Sector Bond 0.0 $36k 700.00 51.43
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.5M 78k 57.14
Claymore Etf gug blt2017 hy 0.0 $2.4M 89k 27.60
Claymore Etf gug blt2016 hy 0.0 $467k 17k 27.44
Ishares Inc emkts asia idx (EEMA) 0.0 $6.0M 101k 59.32
Nuveen Real (JRI) 0.0 $229k 11k 20.27
Eqt Midstream Partners 0.0 $5.8M 60k 96.74
Pimco Etf Tr gb adv inf bd 0.0 $841k 17k 51.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.3M 107k 21.26
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.0M 139k 21.27
Global X Fds glbl x mlp etf 0.0 $306k 18k 17.33
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.8M 31k 58.25
Market Vectors Etf Tr falln angl usd 0.0 $22k 770.00 28.57
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $49k 1.5k 32.67
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $6.6M 186k 35.51
Puma Biotechnology (PBYI) 0.0 $213k 3.2k 65.94
United Technol conv prf 0.0 $1.6M 25k 65.20
ALCO Stores 0.0 $0 15k 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.6M 162k 34.69
Ishares Inc msci glb gold 0.0 $261k 24k 11.08
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $378k 14k 27.42
Etf Ser Solutions alpclone alter 0.0 $182k 4.6k 39.24
Exchange Traded Concepts Tr sust no am oil 0.0 $17k 700.00 24.29
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $290k 7.6k 37.89
Ishares Inc msci emrg emea 0.0 $3.0k 57.00 52.63
Burger King Worldwide 0.0 $22k 902.00 24.75
Clearbridge Energy M 0.0 $2.1M 89k 23.94
Greenbrier Co Inc conv bnd 0.0 $42k 25k 1.68
Integra Lifesciences Holdings conv bnd 0.0 $30k 30k 1.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $10k 175.00 57.14
Market Vectors Etf Tr indonesa s cap 0.0 $371k 29k 12.99
Powershares Etf Tr Ii s^p emrghibeta 0.0 $58k 2.6k 22.04
Proshares Tr ultra high yld (UJB) 0.0 $28k 463.00 60.48
Customers Ban (CUBI) 0.0 $95k 4.7k 20.03
Dht Holdings (DHT) 0.0 $1.3k 224.00 6.02
Sarepta Therapeutics (SRPT) 0.0 $70k 2.3k 29.80
Forest City Enterprises conv 0.0 $5.7M 5.1M 1.13
Nuveen Preferred And equity (JPI) 0.0 $2.2M 97k 22.86
Tortoise Energy equity 0.0 $1.0M 37k 28.11
Gentherm (THRM) 0.0 $2.5M 56k 44.47
Engility Hldgs 0.0 $91k 2.4k 38.10
National Bank Hldgsk (NBHC) 0.0 $1.0k 37.00 27.03
Icad (ICAD) 0.0 $955k 149k 6.41
Peregrine Semiconductor 0.0 $2.0k 300.00 6.67
Libertyinteractivecorp lbtventcoma 0.0 $267k 3.8k 69.44
Five Below (FIVE) 0.0 $473k 12k 39.91
Kingsway Finl Svcs (KFS) 0.0 $6.1k 1.1k 5.71
Broadwind Energy (BWEN) 0.0 $999.900000 90.00 11.11
Durata Therapeutics 0.0 $996k 59k 17.03
Globus Med Inc cl a (GMED) 0.0 $5.0k 214.00 23.36
Hometrust Bancshares (HTBI) 0.0 $129k 8.0k 16.00
Performant Finl (PFMT) 0.0 $1.7M 164k 10.10
Phoenix Cos 0.0 $18k 372.00 48.99
Tile Shop Hldgs (TTSH) 0.0 $4.0k 230.00 17.39
Manchester Utd Plc New Ord Cl (MANU) 0.0 $32k 1.6k 19.51
Wp Carey (WPC) 0.0 $2.5M 39k 64.39
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $1.0k 1.0k 1.00
Grupo Fin Santander adr b 0.0 $387k 29k 13.56
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.2M 109k 20.31
Amreit Inc New cl b 0.0 $5.0k 250.00 20.00
Northern Tier Energy 0.0 $2.9M 107k 26.74
Palo Alto Networks (PANW) 0.0 $4.7M 56k 83.87
Lan Airlines Sa- (LTMAY) 0.0 $3.6k 276.00 13.16
Federated National Holding C 0.0 $3.3M 131k 25.50
Mgc Diagnostics 0.0 $0 8.0k 0.00
Micron Technology Inc note 0.0 $98k 28k 3.50
Exelixis Inc cnv 0.0 $2.0k 2.0k 1.00
Sandstorm Gold (SAND) 0.0 $4.8M 698k 6.92
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.4M 55k 25.47
Market Vectors Etf Tr solar enrg 0.0 $89k 1.0k 87.08
Capit Bk Fin A 0.0 $194k 8.2k 23.49
Digital Ally 0.0 $1.0k 296.00 3.38
Bgc Partners, Inc. note 4.500% 7/1 0.0 $43k 40k 1.08
Cencosud S A 0.0 $40k 3.9k 10.40
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.0M 190k 26.48
Emerald Oil 0.0 $3.2M 424k 7.65
Flagstar Ban 0.0 $12k 660.00 18.18
Market Vectors Etf Tr emkt hiyld bd 0.0 $619k 23k 26.41
Susser Petroleum Partners 0.0 $1.4M 30k 46.84
Trulia 0.0 $2.9M 62k 47.38
Unknown 0.0 $2.8M 43k 65.56
Aeterna Zentaris 0.0 $5.4k 5.6k 0.96
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 40k 48.15
Chembio Diagnostics 0.0 $1.0k 187.00 5.35
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.9M 87k 22.38
Market Vectors Etf Tr 0.0 $46k 2.2k 21.32
Alps Etf sectr div dogs (SDOG) 0.0 $1.3M 36k 37.48
Spdr Series spdr bofa crss (SPHY) 0.0 $22k 830.00 26.51
Horsehead Hldg Corp note 3.800% 7/0 0.0 $4.4M 3.2M 1.39
Summit Midstream Partners 0.0 $1.4M 28k 50.83
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $58k 2.3k 25.17
Mainstay Definedterm Mn Opp (MMD) 0.0 $148k 8.3k 17.83
Xpo Logistics note 4.5% 10/1 0.0 $4.0k 2.0k 2.00
Hyster Yale Materials Handling (HY) 0.0 $7.0k 75.00 93.33
Qualys (QLYS) 0.0 $131k 5.1k 25.71
CARESOURCE HLDGS In (GNOW) 0.0 $0 1.00 0.00
Counterpath 0.0 $16k 15k 1.08
Ishares Inc emkt enrg sect 0.0 $24k 620.00 38.71
Ishares Inc emkt cnsm disc 0.0 $1.9M 33k 58.60
Dynegy 0.0 $0 663.00 0.00
Ishares Inc ..................... emkts grw idx 0.0 $213k 3.7k 57.17
Linn 0.0 $4.2M 133k 31.29
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $830k 36k 22.98
Global X Fds glbx suprinc e (SPFF) 0.0 $30k 2.0k 15.00
Global X Fds glb x ftse nor (GURU) 0.0 $43k 1.6k 26.45
Ishares Inc msci gl sl met 0.0 $1.1M 53k 20.09
Epr Properties (EPR) 0.0 $5.4M 96k 56.02
Oragenics Inc New C ommon 0.0 $1.0k 500.00 2.00
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $76k 3.5k 21.93
Spdr Ser Tr spdr bofa ml 0.0 $189k 6.1k 30.71
Asml Holding (ASML) 0.0 $3.1M 33k 93.26
Sanmina (SANM) 0.0 $76k 3.3k 22.89
Prothena (PRTA) 0.0 $20k 880.00 22.57
Altisource Residential Corp cl b 0.0 $4.5M 173k 26.03
Ambarella (AMBA) 0.0 $120k 4.0k 30.00
Dividend & Income Fund (BXSY) 0.0 $117k 7.4k 15.89
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.0k 169.00 5.92
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.0k 300.00 10.00
Paragon Shipping Inc cl a 0.0 $51k 5.6k 9.09
Volcano Corporation note 1.750%12/0 0.0 $34k 35k 0.97
Workday Inc cl a (WDAY) 0.0 $5.6M 63k 89.87
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $105k 2.0k 51.55
Restoration Hardware Hldgs I 0.0 $6.4M 68k 93.05
Altisource Asset Management (AAMC) 0.0 $1.0k 1.00 1000.00
Fleetmatics 0.0 $13k 390.00 33.33
Cushing Renaissance 0.0 $3.6M 125k 28.42
Powershares S&p 500 0.0 $1.8M 57k 31.47
Whitehorse Finance (WHF) 0.0 $1.0k 68.00 14.71
WESTERN GAS EQUITY Partners 0.0 $1.2M 19k 62.68
Xplore Technologies Corporation 0.0 $59k 10k 5.77
Realogy Hldgs (HOUS) 0.0 $716k 19k 38.46
Ruckus Wireless 0.0 $43k 3.6k 12.00
Smart Balance 0.0 $679k 48k 14.19
Whitewave Foods 0.0 $4.4M 137k 32.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.1M 22k 50.14
Northwest Biotherapeutics In (NWBO) 0.0 $3.5M 516k 6.71
Sears Hometown and Outlet Stores 0.0 $261k 13k 20.00
Nuance Communications Inc note 2.750%11/0 0.0 $40k 40k 1.00
Ofs Capital (OFS) 0.0 $0 65k 0.00
Stellus Capital Investment (SCM) 0.0 $39k 2.6k 14.93
Alon Usa Partners Lp ut ltdpart int 0.0 $1.2M 65k 17.92
Amira Nature Foods 0.0 $9.0k 650.00 13.85
Corenergy Infrastructure Tr 0.0 $2.0M 272k 7.41
Javelin Mtg Invt 0.0 $460k 33k 14.16
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $54k 2.0k 27.00
Lifelock 0.0 $352k 25k 13.95
Pbf Energy Inc cl a (PBF) 0.0 $633k 23k 27.03
Seadrill Partners 0.0 $1.2M 37k 33.13
Silver Bay Rlty Tr 0.0 $484k 30k 16.34
Southcross Energy Partners L 0.0 $1.1M 50k 23.00
Intercept Pharmaceuticals In 0.0 $1.6M 6.7k 236.91
Kythera Biopharmaceuticals I 0.0 $664k 17k 38.35
Laporte Ban 0.0 $0 4.00 0.00
Shutterstock (SSTK) 0.0 $10k 120.00 83.33
Blackstone Gso Strategic (BGB) 0.0 $258k 15k 17.49
Liberty Media 0.0 $4.6M 34k 136.56
United Ins Hldgs (ACIC) 0.0 $2.9M 167k 17.26
First Tr Mlp & Energy Income (FEI) 0.0 $3.2M 147k 21.56
Madison Covered Call Eq Strat (MCN) 0.0 $21k 2.3k 9.15
Luxfer Holdings 0.0 $999.680000 71.00 14.08
Arc Document Solutions (ARC) 0.0 $6.0k 1.0k 6.00
Northfield Bancorp (NFBK) 0.0 $549k 42k 13.12
Ptc (PTC) 0.0 $516k 13k 38.83
Regulus Therapeutics 0.0 $675k 84k 8.04
Revolution Lighting Tech 0.0 $2.0k 800.00 2.50
Nuveen Intermediate 0.0 $1.5M 116k 12.59
Axiall 0.0 $5.6M 119k 47.27
Altair Nanotechnologies 0.0 $0 93.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $16k 723.00 22.42
Walter Invt Mgmt Corp note 0.0 $37k 40k 0.92
Stone Hbr Emerg Mkts Tl 0.0 $284k 14k 20.14
Net Element Intl 0.0 $1.0k 264.00 3.79
Nuveen Long/short Commodity 0.0 $598k 37k 16.15
Allianzgi Conv & Inc Fd taxable cef 0.0 $466k 44k 10.59
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.5M 79k 19.08
Icon (ICLR) 0.0 $5.5M 116k 47.12
Monroe Cap (MRCC) 0.0 $131k 9.8k 13.31
Proshares Tr ultra sh dow30 0.0 $179k 6.8k 26.35
Organovo Holdings 0.0 $264k 32k 8.36
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $100k 3.5k 28.43
Mrv Communications 0.0 $4.0k 300.00 13.33
Prudential Gl Sh Dur Hi Yld 0.0 $413k 24k 17.11
Ares Dynamic Cr Allocation (ARDC) 0.0 $100k 5.3k 19.01
Ishares Tr alco asia info 0.0 $379k 11k 34.35
REPCOM cla 0.0 $378k 5.0k 75.57
Kingtone Wirelessinfo So- 0.0 $0 2.00 0.00
Alliance Imaging 0.0 $9.0k 320.00 28.12
China Mobile Games & Entmt G 0.0 $173k 11k 15.87
Ishares Tr msci sing smcp 0.0 $2.3M 80k 28.80
Ishares Tr core strm usbd (ISTB) 0.0 $721k 6.5k 111.11
Usmd Hldgs 0.0 $2.0k 148.00 13.51
Ega Emerging Global Shs Tr egshare em dom 0.0 $2.0k 92.00 21.74
L Brands 0.0 $6.4M 109k 58.63
Asanko Gold 0.0 $5.5M 2.1M 2.59
Boise Cascade (BCC) 0.0 $23k 800.00 28.75
Cyrusone 0.0 $50k 2.0k 25.00
Enanta Pharmaceuticals (ENTA) 0.0 $11k 250.00 44.00
Allianzgi Conv & Income Fd I 0.0 $86k 8.6k 10.02
Sibanye Gold 0.0 $695k 63k 11.04
Direxion Shs Etf Tr 0.0 $616k 44k 13.95
Artisan Partners (APAM) 0.0 $737k 13k 56.65
Blackrock Multi-sector Incom other (BIT) 0.0 $2.2M 121k 18.52
Brookfield Mortg. Opportunity bond etf 0.0 $1.2M 70k 17.60
Exone 0.0 $249k 6.3k 39.66
Era 0.0 $999.900000 22.00 45.45
Fbr & Co 0.0 $6.0k 208.00 28.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $414k 9.6k 42.96
Superconductor Technologies 0.0 $0 7.00 0.00
Uranium Res 0.0 $9.5k 3.7k 2.61
Xoom 0.0 $156k 5.9k 26.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $512k 16k 31.68
Usa Compression Partners (USAC) 0.0 $4.4M 172k 25.68
Radian Group Inc note 0.0 $5.3M 3.5M 1.50
Zais Financial 0.0 $201k 12k 16.61
Cvr Refng 0.0 $1.5M 60k 25.02
Global X Fds globx supdv us (DIV) 0.0 $1.7M 59k 29.51
Apollo Tactical Income Fd In (AIF) 0.0 $65k 3.6k 18.20
Arris 0.0 $1.8M 55k 32.26
Arcc 4 7/8 03/15/17 0.0 $2.1M 2.0M 1.06
Icon 2 1/2 06/01/16 0.0 $43k 30k 1.43
Slxp 1 1/2 03/15/19 0.0 $20k 10k 2.00
Trak 1 1/2 03/15/17 0.0 $7.4M 5.5M 1.34
Suncoke Energy Partners 0.0 $45k 1.5k 30.00
Pinnacle Foods Inc De 0.0 $485k 15k 32.89
Connectone Ban 0.0 $264k 5.3k 49.96
Silver Spring Networks 0.0 $11k 800.00 13.75
Allianzgi Equity & Conv In 0.0 $2.4M 117k 20.20
Brookfield Total Return Fd I 0.0 $765k 30k 25.19
West 0.0 $70k 2.6k 26.92
Financial Bear 3x 0.0 $2.0k 100.00 20.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $0 23.00 0.00
D First Tr Exchange-traded (FPE) 0.0 $848k 44k 19.48
Sotherly Hotels (SOHO) 0.0 $97k 12k 7.85
Spdr Index Shs Fds s^p smlcp asia 0.0 $81k 1.9k 43.55
Ega Emerging Global Shs Tr egshs emktscor 0.0 $328k 15k 21.81
Ofg Ban (OFG) 0.0 $603k 33k 18.24
Newfleet Multi-sector Income E 0.0 $87k 1.7k 50.14
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $116k 1.6k 72.82
Mecox Lane Ltd spon adrrep 35 0.0 $0 14.00 0.00
Ivanhoe Energy 0.0 $39k 129k 0.30
Aviv Reit 0.0 $535k 19k 28.15
Exchange Traded Concepts Tr 0.0 $48k 2.1k 22.78
Garrison Capital 0.0 $6.0k 391.00 15.35
Dominion Diamond Corp foreign 0.0 $6.9M 479k 14.45
Exchange Traded Concepts Tr forensic acctg 0.0 $1.1M 34k 31.86
Flexshares Tr qualt divd idx (QDF) 0.0 $1.6M 47k 35.06
Highland Fds i hi ld iboxx srln 0.0 $37k 1.9k 20.00
Diversicare Hlthcr 0.0 $0 1.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $229k 18k 12.85
Oramed Pharm (ORMP) 0.0 $1.0k 100.00 10.00
PINGTAN MARINE ENTERPRISE Lt 0.0 $160k 62k 2.57
Marin Software 0.0 $6.0k 500.00 12.00
Powershares Exchange 0.0 $43k 1.4k 31.02
Barclays Bk Plc fund (ATMP) 0.0 $286k 9.1k 31.60
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.3M 63k 52.70
Spdr Ser Tr cmn (SMLV) 0.0 $357k 4.8k 73.90
Five Oaks Investment 0.0 $119k 11k 11.33
Cohen & Steers Mlp Fund 0.0 $345k 16k 21.25
Wisdomtree Tr Global Cp Bond F 0.0 $39k 515.00 75.73
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $6.1M 165k 37.02
Epizyme 0.0 $0 13.00 0.00
Jamba 0.0 $24k 1.8k 13.33
Pulse Electronics 0.0 $0 11.00 0.00
Rally Software Development 0.0 $5.0k 500.00 10.00
Hannon Armstrong (HASI) 0.0 $73k 5.1k 14.42
Pacific Ethanol 0.0 $1.0k 72.00 13.89
Cardiome Pharma 0.0 $68k 8.7k 7.89
National Bk Greece S A spn adr rep 1 sh 0.0 $0 110k 0.00
Insys Therapeutics 0.0 $50k 1.6k 31.25
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 46k 29.56
Chambers Str Pptys 0.0 $722k 90k 8.03
Proshares Tr Ii vix strmfut etf 0.0 $10k 550.00 18.18
Lyon William Homes cl a 0.0 $694k 23k 30.45
Coeur Mng Inc *w exp 04/16/201 0.0 $0 584.00 0.00
Dex Media 0.0 $28k 2.5k 11.20
Ambac Finl (AMBC) 0.0 $53k 1.9k 27.26
New Residential Invt 0.0 $2.5M 390k 6.30
Quintiles Transnatio Hldgs I 0.0 $272k 5.1k 53.38
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $588k 19k 30.78
Otelco Inc cl a 0.0 $0 7.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.6M 30k 51.41
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $337k 3.8k 87.72
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $4.0k 135.00 29.63
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.2M 44k 49.79
Cgg Sponsored Adr foreign equities 0.0 $21k 1.5k 14.00
Outerwall 0.0 $4.1M 70k 59.07
Doubleline Income Solutions (DSL) 0.0 $5.8M 261k 22.10
Neuberger Berman Mlp Income (NML) 0.0 $61k 3.0k 20.33
Trade Str Residential 0.0 $49k 6.5k 7.54
Echo Therapeutics 0.0 $0 20.00 0.00
Mallinckrodt Pub 0.0 $3.8M 47k 80.00
Kamada Ord Ils1.00 (KMDA) 0.0 $352k 49k 7.12
News (NWSA) 0.0 $4.1M 231k 17.94
Sprint 0.0 $6.3M 741k 8.53
News Corp Class B cos (NWS) 0.0 $991k 57k 17.31
Ambac Finl Group Inc *w exp 04/30/202 0.0 $22k 1.3k 16.55
Blackhawk Network Hldgs Inc cl a 0.0 $178k 6.3k 28.19
Yadkin Finl Corp 0.0 $48k 2.6k 18.70
Array Biopharma Inc note 3.000% 6/0 0.0 $3.0M 3.0M 1.00
Noodles & Co (NDLS) 0.0 $160k 4.7k 34.41
Advanced Emissions (ARQ) 0.0 $21k 920.00 22.83
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $1.2M 22k 52.53
Ohr Pharmaceutical 0.0 $10k 1.0k 10.00
Taylor Morrison Hom (TMHC) 0.0 $377k 19k 20.41
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $7.9k 2.6k 3.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.8M 35k 49.99
Direxion Shs Etf Tr all cp insider 0.0 $10k 160.00 62.50
Hd Supply 0.0 $5.0k 166.00 30.12
Banc Of California (BANC) 0.0 $444k 41k 10.91
Coty Inc Cl A (COTY) 0.0 $429k 25k 17.14
Global X Fds gblx uranium 0.0 $1.6M 109k 14.45
Wpcs Intl 0.0 $0 15k 0.00
Evertec (EVTC) 0.0 $217k 8.9k 24.25
Constellium Holdco B V cl a 0.0 $1.2M 37k 32.05
Emerge Energy Svcs 0.0 $338k 3.2k 105.79
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.0M 48k 21.90
Knot Offshore Partners (KNOP) 0.0 $1.6M 61k 26.42
Gw Pharmaceuticals Plc ads 0.0 $703k 6.3k 111.11
Textura 0.0 $41k 1.8k 23.43
Guaranty Bancorp Del 0.0 $99k 7.1k 13.94
Priceline Com Inc note 1.250% 3/1 0.0 $880k 220k 4.00
Orange Sa (ORAN) 0.0 $1.6M 102k 15.81
Evryware Global 0.0 $0 58.00 0.00
Cancer Genetics 0.0 $1.0k 49.00 20.41
Therapeuticsmd 0.0 $33k 7.5k 4.40
Wave Systems 0.0 $1.0k 1.0k 0.98
Channeladvisor 0.0 $216k 8.2k 26.36
Cdw (CDW) 0.0 $1.3M 40k 31.88
Chimerix (CMRX) 0.0 $2.0k 100.00 20.00
Ply Gem Holdings 0.0 $5.0k 500.00 10.00
Tallgrass Energy Partners 0.0 $762k 20k 38.78
Tamin 0.0 $1.2M 50k 23.26
Cytokinetics (CYTK) 0.0 $621k 130k 4.78
Ellington Residential Mortga reit (EARN) 0.0 $89k 5.2k 16.98
First Nbc Bank Holding 0.0 $3.0k 93.00 32.26
Independent Bank (IBTX) 0.0 $1.9M 35k 55.68
Marketo 0.0 $3.0k 100.00 30.00
Pennymac Financial Service A 0.0 $39k 2.6k 15.14
Receptos 0.0 $123k 2.9k 42.50
Tableau Software Inc Cl A 0.0 $1.1M 15k 71.27
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 $2.0k 22.00 90.91
Ishares Tr 2016 invtgr bd 0.0 $1.8M 18k 100.13
Ishares Tr 2023 invtgr bd 0.0 $7.0k 73.00 95.89
Baxano Surgical I 0.0 $0 324k 0.00
Nanostring Technologies (NSTGQ) 0.0 $22k 1.5k 14.67
Eaton Vance Mun Income Term Tr (ETX) 0.0 $50k 3.0k 16.82
Ivy High Income Opportunities 0.0 $48k 2.5k 19.53
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $37k 40k 0.92
Rmg Networks Hldgs 0.0 $310k 138k 2.24
Oxygenbiotherapeutics Inccom Par 0.0 $3.0k 809.00 3.71
globalxfdsgblxglde.. 0.0 $999.600000 85.00 11.76
wisdomtreetrusdivd.. (DGRW) 0.0 $367k 13k 29.03
Tesla Mtrs Inc note 1.500% 6/0 0.0 $3.2M 1.6M 2.03
Voltari 0.0 $3.5k 1.7k 2.08
Ishares S&p Amt-free Municipal 0.0 $1.6M 61k 25.59
Lightinthebox Holdings (LITB) 0.0 $0 28.00 0.00
First Financial 0.0 $444k 7.3k 60.95
Bioamber 0.0 $57k 5.8k 9.88
Global X Fds gblx chimatl 0.0 $291k 20k 14.35
Alps Etf Tr velosh emasia 0.0 $986k 17k 56.99
Alps Etf Tr velosh russsel 0.0 $2.3M 48k 48.34
Rcs Cap 0.0 $999.880000 28.00 35.71
Bluebird Bio (BLUE) 0.0 $0 10.00 0.00
Spirit Realty reit 0.0 $6.4M 559k 11.42
Market Vectors India S/c etfs 0.0 $547k 11k 51.67
Pedev 0.0 $928k 457k 2.03
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.0M 33k 31.44
Doral Financial Corp Common St 0.0 $2.0k 574.00 3.48
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 62.00 0.00
Kcg Holdings Inc Cl A 0.0 $419k 35k 11.87
Gogo (GOGO) 0.0 $48k 2.4k 20.00
Neostem 0.0 $414k 64k 6.52
Usec 0.0 $0 40.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $41k 1.2k 34.34
Flexshares Tr intl qltdv def (IQDE) 0.0 $923k 33k 27.94
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.4M 47k 28.78
Ishares U S Etf Tr enh us scp etf 0.0 $218k 7.1k 30.73
Royal Bk Of Scotland Plc china trndp etf 0.0 $28k 1.0k 28.00
Market Vectors Global Alt Ener 0.0 $88k 1.3k 67.67
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $422k 21k 20.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $22k 346.00 63.58
Starwood Ppty note 4.0% 1/15/ 0.0 $3.0M 2.6M 1.14
Weyerhaeuser C conv prf 0.0 $48k 850.00 56.47
Two Riv Ban 0.0 $8.0k 1.0k 8.00
Ptc Therapeutics I (PTCT) 0.0 $455k 17k 26.13
Proshares Tr pshs ul1000 0.0 $0 12.00 0.00
Spdr Index Shs Fds msci em50 etf 0.0 $397k 7.9k 50.06
Prosensa Hldgs B V Shs Usd 0.0 $182k 14k 13.33
Alps Etf Tr velocshs emkts 0.0 $2.4M 48k 49.54
Flexshares Tr int qltdvdynam (IQDY) 0.0 $2.2M 74k 29.29
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $400k 11k 35.28
Cvent 0.0 $12k 400.00 30.00
Marlin Midstream Ptns 0.0 $1.4M 70k 20.36
Murphy Usa (MUSA) 0.0 $2.6M 54k 48.64
Blackrock Massachusetts Tax other 0.0 $10k 700.00 14.29
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.8M 133k 20.87
Control4 0.0 $125k 6.4k 19.50
Dean Foods Company 0.0 $291k 17k 17.57
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $710k 27k 25.98
Isis Us conv 0.0 $2.0k 1.0k 2.00
Mu Us conv 0.0 $3.0k 1.0k 3.00
Diamond Resorts International 0.0 $733k 32k 23.27
Premier (PINC) 0.0 $94k 3.3k 28.92
Sesa Sterlite Limted 0.0 $21k 1.1k 19.09
Retailmenot 0.0 $8.3k 330.00 25.00
Cnh Industrial (CNHI) 0.0 $533k 52k 10.22
Leidos Holdings (LDOS) 0.0 $3.2M 83k 38.42
Science App Int'l (SAIC) 0.0 $4.2M 96k 44.12
Columbia Labs 0.0 $73k 7.1k 10.31
Supertel Hospitality Inc Md 0.0 $2.0k 1.2k 1.68
Direxion Shs Etf Tr daily gold miner 0.0 $9.0k 200.00 45.00
Nrg Yield 0.0 $153k 2.9k 52.01
Phillips 66 Partners 0.0 $1.4M 19k 75.57
Sprouts Fmrs Mkt (SFM) 0.0 $336k 10k 32.74
Physicians Realty Trust 0.0 $10k 700.00 14.29
Capitala Finance 0.0 $2.0k 82.00 24.39
Ishares Tr 2016 cp tm etf 0.0 $956k 9.5k 100.46
Independence Realty Trust In (IRT) 0.0 $1.0k 100.00 10.00
Global X Fds glb x mlp enr 0.0 $381k 19k 19.85
Franks Intl N V 0.0 $84k 3.4k 24.71
Ishares Corporate Bond Etf 202 0.0 $9.0k 85.00 105.88
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $203k 15k 13.94
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 12.00 0.00
Fireeye 0.0 $2.6M 65k 40.56
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $946k 30k 31.49
Nanoviricides 0.0 $5.0k 1.2k 4.29
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.4M 48k 29.70
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 200.00 45.00
Foundation Medicine 0.0 $553k 21k 26.98
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $15k 15k 1.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $2.0M 1.5M 1.32
Crestwood Midstream Partners 0.0 $601k 27k 22.06
Fifth Str Sr Floating Rate 0.0 $523k 37k 14.02
American Homes 4 Rent-a reit (AMH) 0.0 $438k 25k 17.77
Onconova Therapeutics 0.0 $0 3.3k 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $14k 1.0k 13.86
Third Point Reinsurance 0.0 $5.4M 352k 15.26
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $818k 39k 21.01
Envision Healthcare Hlds 0.0 $940k 26k 35.90
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $483k 18k 27.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.2M 39k 29.58
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.2M 75k 28.95
Mirati Therapeutics 0.0 $180k 9.0k 20.00
Sophiris Bio 0.0 $2.0k 738.00 2.71
Tonix Pharmaceuticls 0.0 $0 24k 0.00
Vantagesouth Bancshares 0.0 $4.0k 600.00 6.67
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $377k 5.4k 69.93
Eaton Vance Fltg Rate In 0.0 $3.0k 150.00 20.00
Applied Optoelectronics (AAOI) 0.0 $102k 4.4k 23.18
Bind Therapeutics 0.0 $4.0k 289.00 13.84
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $154k 3.3k 46.32
Micron Technology Inc bond 0.0 $5.1M 1.5M 3.37
Ophthotech 0.0 $664k 16k 42.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.0M 103k 58.20
Ishares Inc msci clb cp et 0.0 $143k 5.1k 27.98
Market Vectors Etf Tr russia smallcp 0.0 $70k 2.0k 35.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $751k 28k 26.62
Principal Real Estate Income shs ben int (PGZ) 0.0 $97k 5.1k 19.02
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.9M 66k 28.77
Rocket Fuel 0.0 $997k 32k 31.10
Sterling Bancorp 0.0 $608k 51k 12.00
United Online 0.0 $159k 15k 10.39
Center Coast Mlp And Infrastructure unit 0.0 $207k 11k 19.17
Crestwood Eqty Ptrns Lp equs 0.0 $640k 43k 14.88
Alps Etf Tr Velosh Vola hdgd 0.0 $42k 1.4k 30.00
Heat Biologics 0.0 $0 56.00 0.00
Kkr Income Opportunities (KIO) 0.0 $153k 8.9k 17.17
Ocera Therapeutics 0.0 $0 2.00 0.00
Guggenheim Cr Allocation 0.0 $756k 23k 32.79
Nuveen Flexible Invt Income 0.0 $66k 3.5k 18.86
Clearbridge Amern Energ M 0.0 $2.1M 113k 18.58
marketvectorsetftr.. 0.0 $118k 3.7k 31.57
Ishares Tr 2018 cp tm etf 0.0 $535k 5.1k 104.00
Kraneshares Tr csi chi five yr 0.0 $321k 4.9k 64.89
Kraneshares Tr csi chi internet (KWEB) 0.0 $114k 3.1k 37.15
Intercontinental Exchange (ICE) 0.0 $5.1M 27k 188.85
Clubcorp Hldgs 0.0 $1.0k 32.00 31.25
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 138.00 7.25
Singapore Fund 0.0 $275k 21k 13.08
Wmte Japan Hd Sml (DXJS) 0.0 $434k 14k 30.44
Alps Etf Tr velosh tail risk 0.0 $438k 16k 28.04
Ega Emerging Global Shs Tr egshs em dv hiin 0.0 $123k 6.1k 20.10
Ega Emerging Global Shs Tr egshs e mkts div 0.0 $16k 772.00 20.73
Powershares Etf Trust Ii glbl st hi yld 0.0 $266k 11k 24.98
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.5M 51k 29.10
Ishares Tr 2020 cp tm etf 0.0 $11k 100.00 110.00
Goodrich Petroleum Corp 5% bond 0.0 $19k 15k 1.27
Toll Bros Finance Corp. convertible bond 0.0 $37k 35k 1.06
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $454k 6.4k 70.99
Enzymotec 0.0 $4.7k 191.00 24.39
Montage Technology 0.0 $189k 9.1k 20.67
Ipath S&p 500 Vix S/t Fu Etn 0.0 $474k 17k 28.57
Ishares U S Etf Tr enh us lcp etf 0.0 $469k 15k 30.48
Cubist Pharmaceutic-cvr 0.0 $0 3.2k 0.00
Aastrom Biosciences 0.0 $0 6.00 0.00
Liberator Medical Hld 0.0 $56k 15k 3.73
Sirius Xm Holdings (SIRI) 0.0 $3.2M 932k 3.46
Allegion Plc equity (ALLE) 0.0 $3.1M 54k 56.96
Celsion Corporation 0.0 $4.0k 1.3k 3.03
Columbia Ppty Tr 0.0 $4.2M 163k 25.96
Birks Group Inc cl a (BGI) 0.0 $4.0k 3.7k 1.09
Ricebran Technologies 0.0 $6.0k 1.1k 5.45
Catchmark Timber Tr Inc cl a 0.0 $2.1M 156k 13.67
Energy Fuels (UUUU) 0.0 $6.4k 845.00 7.63
Nuverra Environmental Soluti 0.0 $354k 18k 20.13
Seacoast Bkg Corp Fla (SBCF) 0.0 $12k 1.1k 10.91
Valero Energy Partners 0.0 $1.1M 22k 50.29
Potbelly (PBPB) 0.0 $59k 3.7k 15.95
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.8M 57k 31.98
Renaissance Fds ipo etf (IPO) 0.0 $244k 11k 22.87
Royce Global Value Tr (RGT) 0.0 $355k 38k 9.42
Eastman Kodak (KODK) 0.0 $0 2.00 0.00
58 Com Inc spon adr rep a 0.0 $5.0k 92.00 54.35
Ftd Cos 0.0 $295k 9.3k 31.81
Gaming & Leisure Pptys (GLPI) 0.0 $6.1M 181k 33.80
Barracuda Networks 0.0 $2.0k 50.00 40.00
Antero Res (AR) 0.0 $0 280.00 0.00
Zulily Inc cl a 0.0 $202k 4.9k 40.87
Caesars Acquisition Co cl a 0.0 $9.0k 743.00 12.11
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $11k 488.00 23.33
Ashford Hospitality Prime In 0.0 $66k 3.9k 17.10
Graham Hldgs (GHC) 0.0 $721k 1.0k 718.57
Nimble Storage 0.0 $246k 8.0k 30.76
Abengoa Sa 0.0 $3.0k 100.00 30.00
Extended Stay America 0.0 $7.0k 300.00 23.33
Fs Investment Corporation 0.0 $44k 4.1k 10.71
Wix (WIX) 0.0 $124k 6.3k 19.76
Aetrium 0.0 $30k 5.7k 5.30
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $4.0k 254.00 15.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.8M 35k 50.88
qunar Cayman Is Ltd spns adr cl b 0.0 $7.0k 247.00 28.34
re Max Hldgs Inc cl a (RMAX) 0.0 $130k 4.4k 29.55
Brixmor Prty (BRX) 0.0 $48k 2.1k 22.86
Cherry Hill Mort (CHMI) 0.0 $59k 2.9k 20.17
First Marblehead 0.0 $999.250000 175.00 5.71
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.1M 43k 26.55
Cheniere Engy Ptnrs 0.0 $37k 1.5k 24.67
500 0.0 $179k 4.9k 36.63
Midcoast Energy Partners 0.0 $33k 1.5k 22.00
Aberdeen Gtr China 0.0 $311k 30k 10.46
Container Store (TCS) 0.0 $144k 5.2k 27.69
Burlington Stores (BURL) 0.0 $61k 1.9k 32.04
Commscope Hldg (COMM) 0.0 $40k 1.8k 22.94
Sp Plus (SP) 0.0 $95k 4.5k 21.32
Wellpoint Inc Note cb 0.0 $1.7M 1.1M 1.53
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0k 50.00 20.00
Macrogenics (MGNX) 0.0 $47k 2.2k 21.86
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 4.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $166k 5.6k 29.37
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 $6.9M 270k 25.62
Aerie Pharmaceuticals 0.0 $153k 6.2k 24.78
Endurance Intl Group Hldgs I 0.0 $15k 1.0k 15.00
Karyopharm Therapeutics (KPTI) 0.0 $824k 18k 46.55
Ldr Hldg 0.0 $5.0k 200.00 25.00
Voxeljet Ag ads 0.0 $164k 7.6k 21.43
Lgi Homes (LGIH) 0.0 $679k 37k 18.25
Alpine Total Dyn Fd New cefs 0.0 $2.1M 235k 8.92
Ultra Short Russell 2000 0.0 $2.2M 52k 43.01
Ultrashort Midcap400 0.0 $721k 16k 44.91
Earthlink Holdings 0.0 $47k 13k 3.67
Popeyes Kitchen 0.0 $2.6M 60k 43.72
Tandem Diabetes Care 0.0 $5.0k 300.00 16.67
Blue Capital Reinsurance Hol 0.0 $256k 13k 19.74
Surgical Care Affiliates 0.0 $1.0k 27.00 37.04
Veracyte (VCYT) 0.0 $1.0k 37.00 27.03
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 64.00 0.00
Santander Consumer Usa 0.0 $4.0k 200.00 20.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $0 5.1k 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.7M 58k 46.10
Arc Logistics Partners Lp preferred 0.0 $25k 1.0k 25.00
Wisdomtree Tr korea hedg eqt 0.0 $77k 3.3k 23.07
Dynagas Lng Partners (DLNG) 0.0 $12k 500.00 24.00
Western Refng Logistics 0.0 $89k 2.7k 32.53
Ares Multi Strategy Cr Fd In 0.0 $106k 4.3k 24.69
Thl Cr Sr Ln 0.0 $1.2M 67k 18.28
Aramark Hldgs (ARMK) 0.0 $6.5M 252k 25.88
Goldman Sachs Mlp Inc Opp 0.0 $478k 23k 20.78
Kindred Biosciences 0.0 $38k 2.0k 18.77
Sequenom Inc. note 5.000 10/0 0.0 $3.1M 2.9M 1.07
Guggenheim Bulletshares 2020 H mf 0.0 $21k 810.00 25.81
Conversant 0.0 $1.8M 72k 25.40
Bpz Resources Inc note 8.500%10/0 0.0 $1.9M 1.6M 1.18
Wisdomtree Tr e mkts cnsmr g 0.0 $252k 10k 25.27
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $547k 11k 50.71
First Trust Global Tactical etp (FTGC) 0.0 $2.6M 76k 33.78
Alpine Global Dynamic 0.0 $405k 39k 10.52
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $3.0k 125.00 24.00
Fidelity msci hlth care i (FHLC) 0.0 $904k 31k 29.12
Ttm Technologies Inc conv 0.0 $1.7M 1.6M 1.09
Fidelity msci energy idx (FENY) 0.0 $1.5M 50k 29.07
Global X Fds 0.0 $223k 13k 17.15
Citigroup Inc New Ctraks Etn M 0.0 $140k 4.7k 29.88
Proshares Trust Ultrapro Short S&p500 etf 0.0 $428k 9.0k 47.51
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.4M 55k 25.48
Flexshares Tr (GQRE) 0.0 $1.8M 33k 54.20
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $1.0M 37k 28.78
Dbx Trackers db xtr msci eur (DBEU) 0.0 $169k 6.2k 27.37
Dbx Etf Tr reg utility id 0.0 $1.0M 36k 28.70
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.3M 46k 27.89
Xencor (XNCR) 0.0 $3.0k 300.00 10.00
Fidelity msci matls index (FMAT) 0.0 $473k 17k 28.36
Fidelity msci finls idx (FNCL) 0.0 $73k 2.7k 26.94
Fidelity msci indl indx (FIDU) 0.0 $693k 25k 28.18
Proshares Ultrashort Qqq Etf 0.0 $2.6M 51k 49.94
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $29k 400.00 72.50
Fidelity Con Discret Etf (FDIS) 0.0 $4.0k 159.00 25.16
Proshares Ultrapro Short Qqq etp 0.0 $1.7M 40k 43.11
Fidelity cmn (FCOM) 0.0 $7.0k 277.00 25.27
Msa Safety Inc equity (MSA) 0.0 $37k 645.00 57.97
Knowles (KN) 0.0 $3.1M 100k 30.54
A10 Networks (ATEN) 0.0 $156k 12k 13.28
Borderfree 0.0 $2.0k 100.00 20.00
Kate Spade & Co 0.0 $6.2M 163k 38.13
King Digital Entertainment 0.0 $3.2M 155k 20.55
Paylocity Holding Corporation (PCTY) 0.0 $179k 8.3k 21.62
Q2 Holdings (QTWO) 0.0 $26k 1.8k 14.44
Rsp Permian 0.0 $56k 1.7k 32.71
Direxion Zacks Mlp High Income Shares 0.0 $869k 20k 42.58
Powershares International Buyba 0.0 $800k 30k 26.78
Starwood Waypoint Residential Trust 0.0 $1.7M 63k 26.21
Endo International (ENDPQ) 0.0 $4.7M 68k 70.00
Chc 0.0 $8.0k 1.0k 8.00
One Gas (OGS) 0.0 $3.8M 101k 37.75
Keurig Green Mtn 0.0 $3.4M 28k 124.61
New Media Inv Grp 0.0 $107k 7.5k 14.17
Celladon 0.0 $2.0k 124.00 16.13
Talmer Ban 0.0 $53k 3.9k 13.67
Enlink Midstream Ptrs 0.0 $394k 13k 31.45
Sizmek 0.0 $1.0k 82.00 12.20
Enlink Midstream (ENLC) 0.0 $1.3M 31k 41.67
Proshares Tr ultpro sht russ 0.0 $890k 25k 35.54
Community Health Sys Inc New right 01/27/2016 0.0 $0 275.00 0.00
North Atlantic Drilling 0.0 $21k 2.0k 10.50
Lumenis Ltd shs cl b 0.0 $1.6k 95.00 16.39
Coupons 0.0 $3.0k 100.00 30.00
Brookfield High Income Fd In 0.0 $41k 3.9k 10.60
Voya Financial (VOYA) 0.0 $1.3M 36k 36.35
Argos Therapeutics 0.0 $2.0k 300.00 6.67
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $23k 20k 1.15
Care 0.0 $9.0k 700.00 12.86
American Cap Sr Floating 0.0 $526k 38k 13.99
Galmed Pharmaceuticals 0.0 $999.790000 61.00 16.39
Concert Pharmaceuticals I equity 0.0 $3.0k 300.00 10.00
Tpg Specialty Lnding Inc equity 0.0 $19k 872.00 21.79
Glycomimetics (GLYC) 0.0 $999.740000 74.00 13.51
Transatlantic Petroleum Ltd Sh 0.0 $0 14.00 0.00
Continental Bldg Prods 0.0 $51k 3.3k 15.45
Inogen (INGN) 0.0 $23k 1.0k 23.00
Varonis Sys (VRNS) 0.0 $257k 8.9k 28.94
National Gen Hldgs 0.0 $5.7M 325k 17.52
Platform Specialty Prods Cor 0.0 $43k 1.6k 27.74
Marine Harvest Asa Spons 0.0 $7.0k 500.00 14.00
Ladder Capital Corp Class A (LADR) 0.0 $444k 25k 18.06
Ep Energy 0.0 $378k 16k 23.03
Revance Therapeutics (RVNC) 0.0 $888k 26k 33.99
Akers Biosciences 0.0 $278k 65k 4.26
Cyren 0.0 $1.7M 590k 2.88
2u (TWOU) 0.0 $6.0k 384.00 15.62
Nuveen All Cap Ene Mlp Opport mf 0.0 $30k 1.5k 19.54
Eagle Pharmaceuticals (EGRX) 0.0 $4.0k 300.00 13.33
Voya Emerging Markets High I etf (IHD) 0.0 $86k 6.8k 12.73
Wisdomtree Tr brclys negative 0.0 $48k 1.0k 48.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $140k 5.6k 25.17
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $356k 17k 20.47
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $359k 17k 20.62
Voya Global Eq Div & Pr Opp (IGD) 0.0 $295k 31k 9.48
Voya Natural Res Eq Inc Fund 0.0 $151k 12k 12.76
Voya Prime Rate Trust sh ben int 0.0 $256k 46k 5.53
Union Bankshares Corporation 0.0 $96k 3.7k 25.68
United Financial Ban 0.0 $102k 7.5k 13.59
Japan Equity Fund ietf (JEQ) 0.0 $22k 3.2k 6.96
Cbs Outdoor Americas 0.0 $4.4M 135k 32.79
Proshare Short 600 etf (SBB) 0.0 $84k 1.5k 54.76
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $51k 2.0k 25.50
National Health Invs Inc note 0.0 $2.5M 2.5M 1.01
Nam Tai Ppty (NTPIF) 0.0 $793k 106k 7.50
Pimco Exch Traded Fund (LDUR) 0.0 $550k 5.4k 101.33
Akebia Therapeutics (AKBA) 0.0 $582k 21k 27.78
Micron Technology Inc note 2.125% 2/1 0.0 $1.4M 445k 3.04
Market Vectors sht hg mun etf 0.0 $265k 11k 25.36
Proshares Ultrashort ultsht smlcp600 0.0 $70k 1.6k 42.84
Delcath Systems 0.0 $10k 2.8k 3.62
Investors Ban 0.0 $763k 69k 11.04
Arcbest (ARCB) 0.0 $167k 3.8k 43.89
Pimco Etf Tr div income etf 0.0 $3.4M 66k 52.08
Proshares Ultpro Shrt Mc400 etp 0.0 $946k 23k 41.78
Kranesh Bosera Msci China A cmn (KBA) 0.0 $2.0k 75.00 26.67
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $66k 6.2k 10.64
Ishares Tr trs flt rt bd (TFLO) 0.0 $1.1M 22k 50.03
Ishares U S Etf Tr enh intl l cap 0.0 $33k 1.2k 26.51
Spdr Ser Tr cmn 0.0 $691k 27k 25.32
Proshares Tr ulsh russ2000 vl 0.0 $26k 496.00 52.42
Spdr Ser Tr barclays 0-5yr 0.0 $999.880000 28.00 35.71
Lands' End (LE) 0.0 $53k 1.5k 34.00
Market Vectors Etf Tr msci in qlt di 0.0 $5.0k 92.00 54.35
Market Vectors Etf Tr msci em quality 0.0 $26k 480.00 54.17
Market Vectors Etf Tr em qual divid 0.0 $16k 300.00 53.33
Synovus Finl (SNV) 0.0 $947k 39k 24.39
Now (DNOW) 0.0 $4.1M 113k 36.22
Navient Corporation equity (NAVI) 0.0 $2.7M 153k 17.70
Washington Prime 0.0 $2.5M 133k 18.72
Spartannash (SPTN) 0.0 $743k 36k 20.94
Time 0.0 $3.6M 147k 24.25
Ally Financial (ALLY) 0.0 $1.2M 48k 23.92
Dorian Lpg (LPG) 0.0 $18k 700.00 25.00
Ims Health Holdings 0.0 $589k 23k 25.70
Inovio Pharmaceuticals 0.0 $13k 1.2k 10.46
La Quinta Holdings 0.0 $6.0k 300.00 20.00
Enable Midstream 0.0 $134k 5.1k 26.27
Blackhawk Network Holdings 0.0 $2.6M 97k 26.85
Zoe's Kitchen 0.0 $868k 25k 34.40
Civeo 0.0 $2.1M 86k 25.02
Bear State Financial 0.0 $3.0k 390.00 7.69
Gabelli mutual funds - (GGZ) 0.0 $633k 59k 10.76
Rock Creek Pharmaceuticals 0.0 $0 200.00 0.00
Deutsche Bank Ag rights and warr 0.0 $0 120k 0.00
Majesco Entertainment 0.0 $2.0k 1.0k 2.00
Parsley Energy Inc-class A 0.0 $2.5M 104k 24.07
Xcerra 0.0 $2.0k 200.00 10.00
Jd (JD) 0.0 $263k 9.1k 28.83
Memorial Resource Development 0.0 $32k 1.3k 24.62
Arista Networks (ANET) 0.0 $16k 250.00 64.00
Theravance Biopharma (TBPH) 0.0 $27k 851.00 31.25
Abengoa Yield 0.0 $38k 1.0k 38.00
Opower 0.0 $113k 6.0k 18.83
Nordic Amern Offshore 0.0 $2.0k 100.00 20.00
Direxion Shs Etf Tr dly s%26p500 2xs 0.0 $322k 7.7k 42.09
Swisher Hygiene 0.0 $4.0k 950.00 4.21
Gabelli Healthcare - Rights 7 other 0.0 $989.400000 3.3k 0.30
Gabelli Multimedia Tr Rightsexp 7/18/14 warrants & rights 0.0 $0 1.7k 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $433k 22k 20.00
Cim Coml Tr 0.0 $143k 6.6k 21.73
Rubicon Proj 0.0 $107k 8.3k 12.84
Sabre (SABR) 0.0 $22k 1.1k 20.00
K2m Group Holdings 0.0 $40k 2.7k 15.05
Opus Bank 0.0 $174k 6.0k 29.00
Farmland Partners (FPI) 0.0 $25k 1.9k 12.85
Papa Murphys Hldgs 0.0 $5.0k 500.00 10.00
Woori Fin Hldgs Co Lt 0.0 $10k 285.00 35.09
Biolife Solutions (BLFS) 0.0 $0 72.00 0.00
Alder Biopharmaceuticals 0.0 $372k 19k 20.08
Wl Ross Holding Corp Uts 0.0 $103k 10k 10.30
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.1M 1.0M 1.08
Fifth Str Fin Corp note 5.375% 4/0 0.0 $5.5M 5.2M 1.06
Powershares Etf Tr Ii var rate pfd por 0.0 $4.0k 150.00 26.67
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $133k 8.5k 15.62
Gaslog Partners 0.0 $262k 7.2k 36.39
Alcentra Cap 0.0 $15k 1.0k 15.00
Identiv (INVE) 0.0 $0 8.00 0.00
Inventergy Global 0.0 $0 37.00 0.00
Scynexis 0.0 $66k 8.2k 8.04
Newlead Holdings 0.0 $0 1.00 0.00
Top Ships 0.0 $0 2.00 0.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $2.0k 90.00 22.22
Dbx Etf Tr all china eqt 0.0 $330k 13k 26.19
Dbx Etf Tr invt grd sb 0.0 $5.1M 200k 25.48