Royal Bank of Canada

Royal Bank Of Canada as of Sept. 30, 2014

Portfolio Holdings for Royal Bank Of Canada

Royal Bank Of Canada holds 5516 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.4 $7.9B 160M 49.39
Bk Nova Cad (BNS) 4.0 $5.9B 95M 61.85
Rbc Cad (RY) 3.1 $4.6B 64M 71.45
Bank Of Montreal Cadcom (BMO) 2.8 $4.1B 56M 73.62
Enbridge (ENB) 2.5 $3.6B 76M 47.88
Transcanada Corp 2.1 $3.1B 60M 51.53
Cibc Cad (CM) 2.1 $3.1B 34M 89.85
Spdr S&p 500 Etf (SPY) 2.0 $2.9B 15M 197.02
Canadian Natl Ry (CNI) 2.0 $2.9B 40M 70.96
Bce (BCE) 1.8 $2.7B 62M 42.76
Suncor Energy (SU) 1.6 $2.4B 67M 36.15
Manulife Finl Corp (MFC) 1.5 $2.2B 114M 19.25
Canadian Natural Resources (CNQ) 1.4 $2.1B 53M 38.84
Brookfield Asset Management 1.4 $2.0B 45M 44.96
Apple (AAPL) 1.4 $2.0B 20M 100.75
Sun Life Financial (SLF) 1.2 $1.7B 48M 36.27
Thomson Reuters Corp 1.1 $1.6B 45M 36.41
Potash Corp. Of Saskatchewan I 1.1 $1.6B 45M 34.56
Telus Ord (TU) 0.9 $1.3B 39M 34.18
Bank of America Corporation (BAC) 0.9 $1.3B 75M 17.05
Procter & Gamble Company (PG) 0.8 $1.2B 15M 83.74
Rogers Communications -cl B (RCI) 0.8 $1.1B 31M 37.42
Shaw Communications Inc cl b conv 0.8 $1.1B 45M 24.47
Cenovus Energy (CVE) 0.8 $1.1B 41M 26.88
Magna Intl Inc cl a (MGA) 0.7 $1.0B 11M 94.91
Crescent Point Energy Trust (CPG) 0.7 $999M 28M 36.10
Canadian Pacific Railway 0.7 $987M 4.8M 207.47
Microsoft Corporation (MSFT) 0.7 $951M 21M 46.36
SPDR Gold Trust (GLD) 0.6 $920M 7.9M 116.21
Micron Technology (MU) 0.6 $918M 27M 34.26
iShares Russell 2000 Index (IWM) 0.6 $843M 7.7M 109.35
Johnson & Johnson (JNJ) 0.5 $783M 7.3M 106.59
Agrium 0.5 $755M 8.5M 89.00
Encana Corp 0.5 $756M 36M 21.21
Goldman Sachs (GS) 0.5 $710M 3.9M 183.57
Wells Fargo & Company (WFC) 0.5 $678M 13M 51.87
General Electric Company 0.4 $651M 25M 25.62
Imperial Oil (IMO) 0.4 $640M 14M 47.22
GlaxoSmithKline 0.4 $626M 14M 45.99
Merck & Co (MRK) 0.4 $599M 10M 59.28
JPMorgan Chase & Co. (JPM) 0.4 $587M 9.7M 60.24
Goldcorp 0.4 $578M 25M 23.03
Industries N shs - a - (LYB) 0.4 $572M 5.3M 108.66
Tim Hortons Inc Com Stk 0.4 $545M 6.9M 78.81
Pfizer (PFE) 0.4 $524M 18M 29.57
Chevron Corporation (CVX) 0.3 $471M 3.9M 119.32
Teck Resources Ltd cl b (TECK) 0.3 $463M 25M 18.89
Valeant Pharmaceuticals Int 0.3 $469M 3.6M 131.20
Qualcomm (QCOM) 0.3 $458M 6.1M 74.77
Google 0.3 $456M 775k 588.41
Coca-Cola Company (KO) 0.3 $441M 10M 42.66
Walt Disney Company (DIS) 0.3 $436M 4.9M 89.03
Verizon Communications (VZ) 0.3 $442M 8.8M 49.99
iShares S&P 500 Index (IVV) 0.3 $435M 2.2M 198.26
Intel Corporation (INTC) 0.3 $426M 12M 34.82
iShares MSCI EAFE Index Fund (EFA) 0.3 $430M 6.7M 64.12
Exxon Mobil Corporation (XOM) 0.3 $406M 4.3M 94.05
Alcoa 0.3 $415M 26M 16.09
At&t (T) 0.3 $402M 11M 35.24
Dow Chemical Company 0.3 $399M 7.6M 52.44
Altria (MO) 0.3 $389M 8.5M 45.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $369M 8.9M 41.62
McDonald's Corporation (MCD) 0.2 $364M 3.8M 94.81
Union Pacific Corporation (UNP) 0.2 $368M 3.4M 108.42
Gilead Sciences (GILD) 0.2 $360M 3.4M 106.45
PowerShares QQQ Trust, Series 1 0.2 $371M 3.8M 98.79
iShares MSCI Brazil Index (EWZ) 0.2 $362M 8.3M 43.45
Pembina Pipeline Corp (PBA) 0.2 $362M 8.6M 42.14
Baytex Energy Corp (BTE) 0.2 $347M 9.2M 37.86
Google Inc Class C 0.2 $349M 604k 577.36
Amgen (AMGN) 0.2 $337M 2.4M 140.46
ConocoPhillips (COP) 0.2 $334M 4.4M 76.52
Vermilion Energy (VET) 0.2 $330M 5.4M 60.77
Berkshire Hathaway (BRK.B) 0.2 $315M 2.3M 138.14
Lockheed Martin Corporation (LMT) 0.2 $326M 1.8M 182.78
Pepsi (PEP) 0.2 $323M 3.5M 93.09
Brookfield Renewable energy partners lpu (BEP) 0.2 $322M 11M 30.47
Caterpillar (CAT) 0.2 $313M 3.2M 99.03
International Business Machines (IBM) 0.2 $303M 1.6M 189.83
United Technologies Corporation 0.2 $305M 2.9M 105.60
Facebook Inc cl a (META) 0.2 $306M 3.9M 79.04
Barrick Gold Corp (GOLD) 0.2 $284M 19M 14.66
CVS Caremark Corporation (CVS) 0.2 $283M 3.6M 79.59
Yahoo! 0.2 $283M 7.0M 40.61
Citigroup (C) 0.2 $279M 5.4M 51.82
Cisco Systems (CSCO) 0.2 $267M 11M 25.17
Brookfield Infrastructure Part (BIP) 0.2 $263M 6.9M 38.00
Wal-Mart Stores (WMT) 0.2 $251M 3.3M 76.47
Eli Lilly & Co. (LLY) 0.2 $242M 3.7M 64.85
United Parcel Service (UPS) 0.2 $250M 2.5M 98.29
Morgan Stanley (MS) 0.2 $248M 7.2M 34.57
Philip Morris International (PM) 0.2 $244M 2.9M 83.40
Talisman Energy Inc Com Stk 0.2 $242M 28M 8.65
iShares Silver Trust (SLV) 0.2 $253M 16M 16.35
Abbvie (ABBV) 0.2 $252M 4.4M 57.76
Anadarko Petroleum Corporation 0.2 $231M 2.3M 101.44
UnitedHealth (UNH) 0.2 $238M 2.8M 86.25
Williams Companies (WMB) 0.2 $232M 4.2M 55.35
Group Cgi Cad Cl A 0.2 $241M 7.1M 33.77
Gildan Activewear Inc Com Cad (GIL) 0.2 $229M 4.2M 54.72
iShares S&P MidCap 400 Index (IJH) 0.2 $232M 1.7M 135.38
Kinder Morgan (KMI) 0.2 $234M 6.1M 38.34
Brookfield Ppty Partners L P unit ltd partn 0.2 $240M 11M 21.07
Comcast Corporation (CMCSA) 0.1 $225M 4.2M 53.78
3M Company (MMM) 0.1 $217M 1.5M 141.68
Cameco Corporation (CCJ) 0.1 $220M 13M 17.66
Halliburton Company (HAL) 0.1 $223M 3.5M 64.51
Schlumberger (SLB) 0.1 $217M 2.1M 101.69
Silver Wheaton Corp 0.1 $213M 11M 19.93
Simon Property (SPG) 0.1 $224M 1.4M 164.43
Transalta Corp (TAC) 0.1 $216M 21M 10.50
PNC Financial Services (PNC) 0.1 $204M 2.4M 85.58
Bristol Myers Squibb (BMY) 0.1 $206M 4.0M 51.18
Nike (NKE) 0.1 $209M 2.3M 89.20
EMC Corporation 0.1 $211M 7.2M 29.26
Amazon (AMZN) 0.1 $198M 614k 322.45
MetLife (MET) 0.1 $210M 3.9M 53.72
Agnico (AEM) 0.1 $205M 7.1M 29.03
Cae (CAE) 0.1 $208M 17M 12.13
U.S. Bancorp (USB) 0.1 $190M 4.6M 41.83
Monsanto Company 0.1 $197M 1.8M 112.51
V.F. Corporation (VFC) 0.1 $191M 2.9M 66.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $184M 5.6M 32.67
TJX Companies (TJX) 0.1 $197M 3.3M 59.17
Open Text Corp (OTEX) 0.1 $190M 3.4M 55.42
Alerian Mlp Etf 0.1 $190M 9.9M 19.17
Mylan Inc note 3.750% 9/1 0.1 $196M 57M 3.42
Bunge 0.1 $177M 2.1M 84.23
Automatic Data Processing (ADP) 0.1 $181M 2.2M 83.08
Medtronic 0.1 $178M 2.9M 61.95
Hewlett-Packard Company 0.1 $182M 5.1M 35.47
Honeywell International (HON) 0.1 $179M 1.9M 93.12
WellPoint 0.1 $181M 1.5M 119.62
Oracle Corporation (ORCL) 0.1 $170M 4.4M 38.28
Enerplus Corp (ERF) 0.1 $172M 9.1M 18.97
Progressive Waste Solutions 0.1 $169M 6.5M 25.77
HSBC Holdings (HSBC) 0.1 $158M 3.1M 50.87
Home Depot (HD) 0.1 $158M 1.7M 91.74
Archer Daniels Midland Company (ADM) 0.1 $164M 3.2M 51.10
Royal Dutch Shell 0.1 $166M 2.1M 79.11
American Electric Power Company (AEP) 0.1 $155M 3.0M 52.21
Visa (V) 0.1 $164M 768k 213.36
Humana (HUM) 0.1 $166M 1.3M 130.29
Celgene Corporation 0.1 $156M 1.6M 94.78
Eldorado Gold Corp 0.1 $156M 23M 6.74
American International (AIG) 0.1 $154M 2.8M 54.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $160M 1.3M 118.22
Yamana Gold 0.1 $157M 26M 6.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $161M 3.1M 52.33
Powershares Etf Tr Ii s^p500 low vol 0.1 $168M 4.8M 34.97
Catamaran 0.1 $157M 3.7M 42.15
Time Warner 0.1 $149M 2.0M 75.21
Blackstone 0.1 $149M 4.7M 31.48
Abbott Laboratories (ABT) 0.1 $146M 3.5M 41.59
Norfolk Southern (NSC) 0.1 $151M 1.4M 111.60
McKesson Corporation (MCK) 0.1 $146M 750k 194.67
Lorillard 0.1 $144M 2.4M 59.89
Herbalife Ltd Com Stk (HLF) 0.1 $145M 3.3M 43.74
Rydex S&P Equal Weight ETF 0.1 $147M 1.9M 76.16
Petroleo Brasileiro SA (PBR) 0.1 $133M 9.4M 14.19
MasterCard Incorporated (MA) 0.1 $138M 1.9M 73.92
TD Ameritrade Holding 0.1 $133M 4.0M 33.37
Costco Wholesale Corporation (COST) 0.1 $136M 1.1M 125.32
CSX Corporation (CSX) 0.1 $132M 4.1M 32.06
Microchip Technology (MCHP) 0.1 $134M 2.9M 46.98
E.I. du Pont de Nemours & Company 0.1 $128M 1.8M 71.76
Kroger (KR) 0.1 $134M 2.6M 52.00
Health Care REIT 0.1 $125M 2.0M 62.39
Texas Instruments Incorporated (TXN) 0.1 $125M 2.6M 47.69
Starbucks Corporation (SBUX) 0.1 $138M 1.8M 75.46
EOG Resources (EOG) 0.1 $132M 1.3M 99.02
General Dynamics Corporation (GD) 0.1 $135M 1.1M 127.09
Methanex Corp (MEOH) 0.1 $125M 1.9M 66.80
Invesco (IVZ) 0.1 $132M 3.3M 39.48
Vanguard Europe Pacific ETF (VEA) 0.1 $130M 3.3M 39.75
SPDR S&P Homebuilders (XHB) 0.1 $132M 4.4M 29.82
Kraft Foods 0.1 $133M 2.4M 56.40
Stanley Black & Decker (SWK) 0.1 $119M 1.3M 88.79
Boeing Company (BA) 0.1 $124M 973k 127.38
Yum! Brands (YUM) 0.1 $112M 1.6M 71.88
Hess (HES) 0.1 $123M 1.3M 94.32
Nextera Energy (NEE) 0.1 $113M 1.2M 94.39
Dillard's (DDS) 0.1 $118M 1.1M 109.19
Enterprise Products Partners (EPD) 0.1 $119M 3.0M 40.30
Seagate Technology Com Stk 0.1 $121M 2.1M 57.27
Market Vectors Gold Miners ETF 0.1 $112M 5.2M 21.36
Vanguard Emerging Markets ETF (VWO) 0.1 $120M 2.9M 41.81
SPDR S&P Dividend (SDY) 0.1 $124M 1.7M 74.94
General Motors Company (GM) 0.1 $117M 3.7M 31.94
Penn West Energy Trust 0.1 $116M 17M 6.75
Pengrowth Energy Corp 0.1 $124M 24M 5.20
Mondelez Int (MDLZ) 0.1 $112M 3.3M 34.26
Bank of New York Mellon Corporation (BK) 0.1 $97M 2.5M 38.73
Cardinal Health (CAH) 0.1 $102M 1.4M 74.92
Darden Restaurants (DRI) 0.1 $98M 1.9M 51.46
Capital One Financial (COF) 0.1 $101M 1.2M 81.62
Target Corporation (TGT) 0.1 $106M 1.7M 62.68
Biogen Idec (BIIB) 0.1 $97M 294k 330.81
Ford Motor Company (F) 0.1 $110M 7.4M 14.79
Lowe's Companies (LOW) 0.1 $108M 2.0M 52.92
Barclays (BCS) 0.1 $109M 7.4M 14.81
Prudential Financial (PRU) 0.1 $97M 1.1M 87.94
Sempra Energy (SRE) 0.1 $103M 975k 105.38
Equinix 0.1 $104M 492k 211.90
Baidu (BIDU) 0.1 $102M 469k 218.23
Southwest Airlines (LUV) 0.1 $99M 2.9M 33.77
National Retail Properties (NNN) 0.1 $105M 3.0M 34.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $102M 600k 170.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $109M 937k 116.27
SPDR S&P Oil & Gas Explore & Prod. 0.1 $104M 1.5M 68.88
iShares Lehman MBS Bond Fund (MBB) 0.1 $106M 978k 108.11
Franco-Nevada Corporation (FNV) 0.1 $103M 2.1M 48.88
Duke Energy (DUK) 0.1 $109M 1.5M 74.77
Taiwan Semiconductor Mfg (TSM) 0.1 $84M 4.2M 20.18
FedEx Corporation (FDX) 0.1 $88M 545k 161.45
Teva Pharmaceutical Industries (TEVA) 0.1 $87M 1.6M 53.75
Northrop Grumman Corporation (NOC) 0.1 $82M 626k 131.76
Ryder System (R) 0.1 $93M 1.0M 89.97
Travelers Companies (TRV) 0.1 $92M 977k 93.95
Las Vegas Sands (LVS) 0.1 $94M 1.5M 62.15
Becton, Dickinson and (BDX) 0.1 $83M 733k 113.81
Plum Creek Timber 0.1 $87M 2.2M 39.01
Universal Electronics (UEIC) 0.1 $93M 1.9M 49.41
Baker Hughes Incorporated 0.1 $84M 1.3M 65.06
Colgate-Palmolive Company (CL) 0.1 $84M 1.3M 65.22
Diageo (DEO) 0.1 $87M 752k 115.40
eBay (EBAY) 0.1 $93M 1.6M 56.64
General Mills (GIS) 0.1 $82M 1.6M 50.45
Macy's (M) 0.1 $84M 1.4M 58.18
Tyco International Ltd S hs 0.1 $89M 2.0M 44.57
iShares Russell 1000 Value Index (IWD) 0.1 $83M 829k 100.09
Danaher Corporation (DHR) 0.1 $86M 1.1M 75.98
Accenture (ACN) 0.1 $92M 1.1M 81.32
United States Oil Fund 0.1 $83M 2.4M 34.44
Plains All American Pipeline (PAA) 0.1 $82M 1.4M 58.86
MGM Resorts International. (MGM) 0.1 $90M 3.9M 22.78
Kinder Morgan Energy Partners 0.1 $87M 934k 93.29
Financial Select Sector SPDR (XLF) 0.1 $85M 3.6M 23.46
Utilities SPDR (XLU) 0.1 $82M 2.0M 42.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $90M 978k 91.90
Nxp Semiconductors N V (NXPI) 0.1 $86M 1.3M 68.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $91M 1.2M 76.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $85M 803k 105.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $92M 1.1M 84.51
Gilead Sciences conv 0.1 $93M 20M 4.67
Phillips 66 (PSX) 0.1 $92M 1.1M 81.31
BP (BP) 0.1 $67M 1.5M 43.95
Corning Incorporated (GLW) 0.1 $68M 3.5M 19.34
BlackRock (BLK) 0.1 $80M 244k 328.32
Baxter International (BAX) 0.1 $74M 1.0M 71.77
Apache Corporation 0.1 $71M 752k 93.87
Coach 0.1 $67M 1.9M 35.64
Kimberly-Clark Corporation (KMB) 0.1 $67M 621k 107.57
Reynolds American 0.1 $81M 1.4M 59.00
Emerson Electric (EMR) 0.1 $79M 1.3M 62.58
United Rentals (URI) 0.1 $78M 705k 111.10
Xilinx 0.1 $74M 1.8M 42.35
PAREXEL International Corporation 0.1 $73M 1.2M 63.11
Berkshire Hathaway (BRK.A) 0.1 $77M 371.00 206897.44
Fluor Corporation (FLR) 0.1 $73M 1.1M 66.79
Occidental Petroleum Corporation (OXY) 0.1 $75M 783k 96.15
Sanofi-Aventis SA (SNY) 0.1 $66M 1.2M 56.43
Walgreen Company 0.1 $77M 1.3M 59.27
Weyerhaeuser Company (WY) 0.1 $77M 2.4M 31.86
Exelon Corporation (EXC) 0.1 $71M 2.1M 34.09
HCC Insurance Holdings 0.1 $67M 1.4M 48.31
salesforce (CRM) 0.1 $79M 1.4M 57.53
Entergy Corporation (ETR) 0.1 $67M 865k 77.33
BHP Billiton (BHP) 0.1 $66M 1.1M 58.91
Concho Resources 0.1 $70M 557k 125.39
West Pharmaceutical Services (WST) 0.1 $66M 1.6M 41.67
Energy Transfer Partners 0.1 $75M 1.2M 63.99
SanDisk Corporation 0.1 $77M 783k 97.95
Skyworks Solutions (SWKS) 0.1 $77M 1.3M 58.04
F5 Networks (FFIV) 0.1 $66M 557k 118.74
Golar Lng (GLNG) 0.1 $69M 1.0M 66.40
Precision Drilling Corporation 0.1 $71M 6.5M 10.79
iShares Dow Jones Select Dividend (DVY) 0.1 $70M 954k 73.87
Vanguard Total Stock Market ETF (VTI) 0.1 $72M 710k 101.24
ProShares Ultra MidCap400 (MVV) 0.1 $69M 1.1M 65.66
American Realty Capital Prop 0.1 $70M 5.8M 12.06
American Tower Reit (AMT) 0.1 $72M 770k 93.64
Directv 0.1 $67M 769k 86.52
Vale (VALE) 0.0 $57M 5.2M 11.01
Hartford Financial Services (HIG) 0.0 $53M 1.4M 37.25
American Express Company (AXP) 0.0 $56M 637k 87.25
Ameriprise Financial (AMP) 0.0 $52M 423k 123.38
Bed Bath & Beyond 0.0 $52M 792k 65.83
Citrix Systems 0.0 $52M 730k 71.32
Continental Resources 0.0 $52M 785k 66.48
Cummins (CMI) 0.0 $56M 427k 132.01
W.W. Grainger (GWW) 0.0 $54M 215k 251.65
Nordstrom (JWN) 0.0 $59M 857k 68.37
Western Digital (WDC) 0.0 $66M 675k 97.32
Cadence Design Systems (CDNS) 0.0 $63M 3.7M 17.21
Valero Energy Corporation (VLO) 0.0 $56M 1.2M 46.27
CenturyLink 0.0 $57M 1.4M 40.89
Novartis (NVS) 0.0 $61M 652k 94.13
NiSource (NI) 0.0 $56M 1.4M 40.98
CIGNA Corporation 0.0 $61M 678k 90.69
Deere & Company (DE) 0.0 $53M 645k 81.99
Praxair 0.0 $58M 448k 129.00
Total (TTE) 0.0 $64M 989k 64.45
Southern Company (SO) 0.0 $65M 1.5M 43.65
Fastenal Company (FAST) 0.0 $55M 1.2M 44.93
HDFC Bank (HDB) 0.0 $58M 1.2M 46.58
Pioneer Natural Resources (PXD) 0.0 $65M 331k 196.97
Whiting Petroleum Corporation 0.0 $57M 733k 77.55
Estee Lauder Companies (EL) 0.0 $66M 878k 74.72
Mead Johnson Nutrition 0.0 $62M 645k 96.22
Lam Research Corporation (LRCX) 0.0 $60M 802k 74.70
Deutsche Bank Ag-registered (DB) 0.0 $54M 1.6M 34.82
Synchronoss Technologies 0.0 $61M 1.3M 45.80
Banco Bradesco SA (BBD) 0.0 $66M 4.6M 14.25
Tyler Technologies (TYL) 0.0 $62M 697k 88.33
Unilever (UL) 0.0 $56M 1.3M 41.88
Kansas City Southern 0.0 $52M 431k 121.20
TreeHouse Foods (THS) 0.0 $62M 775k 80.45
United Natural Foods (UNFI) 0.0 $58M 948k 61.67
Woodward Governor Company (WWD) 0.0 $54M 1.1M 47.59
Greenbrier Companies (GBX) 0.0 $64M 872k 73.35
MWI Veterinary Supply 0.0 $52M 352k 148.59
Technology SPDR (XLK) 0.0 $62M 1.5M 39.90
iShares Russell 1000 Growth Index (IWF) 0.0 $57M 624k 91.63
Stantec (STN) 0.0 $63M 964k 65.23
iShares Dow Jones US Real Estate (IYR) 0.0 $65M 939k 69.20
Avago Technologies 0.0 $63M 723k 87.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $52M 568k 90.91
Vanguard European ETF (VGK) 0.0 $57M 1.0M 55.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $61M 1.7M 35.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $62M 1.6M 39.70
SPDR S&P Metals and Mining (XME) 0.0 $61M 1.7M 36.78
Interactive Intelligence Group 0.0 $55M 1.3M 41.80
Trw Automotive 3.5% 12/01/15 conv 0.0 $53M 15M 3.42
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $65M 629k 103.65
Expedia (EXPE) 0.0 $54M 615k 87.62
Michael Kors Holdings 0.0 $60M 840k 71.42
Express Scripts Holding 0.0 $63M 898k 70.62
Medivation Inc note 2.625% 4/0 0.0 $53M 26M 2.00
Blackberry (BB) 0.0 $66M 6.6M 9.94
Time Warner Cable 0.0 $48M 337k 143.49
Microchip Technology Inc sdcv 2.125%12/1 0.0 $37M 20M 1.86
Annaly Capital Management 0.0 $48M 4.4M 10.68
Discover Financial Services (DFS) 0.0 $40M 626k 64.29
Ubs Ag Cmn 0.0 $47M 2.7M 17.37
Affiliated Managers (AMG) 0.0 $49M 245k 200.36
Republic Services (RSG) 0.0 $44M 1.1M 39.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44M 392k 112.31
CBS Corporation 0.0 $47M 881k 53.49
Dominion Resources (D) 0.0 $40M 578k 69.05
Autodesk (ADSK) 0.0 $40M 727k 55.10
Newmont Mining Corporation (NEM) 0.0 $48M 2.1M 23.04
Spectra Energy 0.0 $49M 1.3M 39.26
SYSCO Corporation (SYY) 0.0 $44M 1.1M 37.95
Adobe Systems Incorporated (ADBE) 0.0 $39M 570k 69.19
Global Payments (GPN) 0.0 $38M 540k 69.84
Molson Coors Brewing Company (TAP) 0.0 $45M 604k 74.44
Transocean (RIG) 0.0 $40M 1.3M 30.00
AFLAC Incorporated (AFL) 0.0 $49M 844k 58.25
Best Buy (BBY) 0.0 $50M 1.5M 33.59
Johnson Controls 0.0 $46M 1.0M 44.00
Comerica Incorporated (CMA) 0.0 $38M 758k 49.86
International Paper Company (IP) 0.0 $41M 853k 47.74
Newell Rubbermaid (NWL) 0.0 $43M 1.3M 34.41
Safeway 0.0 $49M 1.4M 34.20
Foot Locker (FL) 0.0 $40M 721k 55.65
Synopsys (SNPS) 0.0 $40M 1.0M 39.69
Raytheon Company 0.0 $46M 454k 101.62
Aetna 0.0 $42M 517k 81.00
Allstate Corporation (ALL) 0.0 $46M 751k 61.38
Xerox Corporation 0.0 $38M 2.8M 13.23
Stericycle (SRCL) 0.0 $41M 349k 116.57
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $38M 59M 0.65
Illinois Tool Works (ITW) 0.0 $39M 456k 84.42
Marriott International (MAR) 0.0 $50M 718k 69.90
Encore Capital (ECPG) 0.0 $38M 859k 44.33
Balchem Corporation (BCPC) 0.0 $43M 762k 56.44
Dr Pepper Snapple 0.0 $49M 756k 64.31
PPL Corporation (PPL) 0.0 $39M 1.2M 32.83
Ryanair Holdings 0.0 $50M 886k 56.43
Concur Technologies 0.0 $51M 400k 126.82
Precision Castparts 0.0 $39M 166k 236.88
Varian Medical Systems 0.0 $42M 528k 80.12
priceline.com Incorporated 0.0 $50M 43k 1171.43
Sears Holdings Corporation 0.0 $50M 2.0M 25.23
Marathon Oil Corporation (MRO) 0.0 $45M 1.2M 37.59
Landstar System (LSTR) 0.0 $47M 648k 72.24
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $44M 16M 2.81
Delta Air Lines (DAL) 0.0 $51M 1.4M 36.15
Libbey 0.0 $42M 1.6M 26.26
Amphenol Corporation (APH) 0.0 $40M 396k 99.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $42M 155k 273.74
Energy Select Sector SPDR (XLE) 0.0 $50M 552k 90.62
TRW Automotive Holdings 0.0 $44M 435k 101.25
Industrial SPDR (XLI) 0.0 $49M 919k 52.94
Wyndham Worldwide Corporation 0.0 $38M 462k 81.26
Under Armour (UAA) 0.0 $51M 735k 69.10
Compass Diversified Holdings (CODI) 0.0 $42M 2.4M 17.52
Cantel Medical 0.0 $38M 1.1M 35.00
EnerSys (ENS) 0.0 $45M 772k 58.64
iShares Russell 1000 Index (IWB) 0.0 $49M 444k 109.87
Synaptics, Incorporated (SYNA) 0.0 $47M 641k 72.97
Columbus McKinnon (CMCO) 0.0 $43M 2.0M 21.46
Enbridge Energy Partners 0.0 $42M 1.1M 38.85
Gulfport Energy Corporation 0.0 $42M 777k 53.43
Intuit (INTU) 0.0 $43M 495k 87.65
Teleflex Incorporated (TFX) 0.0 $40M 384k 105.09
Cimarex Energy 0.0 $46M 359k 126.53
Credicorp (BAP) 0.0 $40M 262k 153.39
KLA-Tencor Corporation (KLAC) 0.0 $45M 564k 78.78
Wabtec Corporation (WAB) 0.0 $43M 532k 81.04
Portfolio Recovery Associates 0.0 $48M 909k 52.24
PriceSmart (PSMT) 0.0 $43M 496k 85.61
VMware 0.0 $38M 406k 93.84
Aruba Networks 0.0 $48M 2.2M 21.57
AZZ Incorporated (AZZ) 0.0 $46M 1.1M 41.77
Magellan Midstream Partners 0.0 $42M 496k 84.18
Bio-Reference Laboratories 0.0 $38M 1.4M 27.86
iShares Lehman Aggregate Bond (AGG) 0.0 $38M 350k 109.11
iShares S&P 500 Value Index (IVE) 0.0 $37M 415k 89.69
ProShares Ultra Russell2000 (UWM) 0.0 $37M 483k 75.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $49M 195k 249.31
Market Vector Russia ETF Trust 0.0 $38M 1.7M 22.37
3D Systems Corporation (DDD) 0.0 $38M 815k 46.38
iShares MSCI EAFE Value Index (EFV) 0.0 $38M 698k 54.66
Vanguard Value ETF (VTV) 0.0 $39M 478k 81.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $39M 360k 109.30
First Republic Bank/san F (FRCB) 0.0 $45M 901k 49.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $50M 745k 66.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $50M 1.3M 39.52
SPDR Barclays Capital High Yield B 0.0 $45M 1.1M 40.18
iShares Barclays Credit Bond Fund (USIG) 0.0 $38M 341k 110.91
iShares Lehman Short Treasury Bond (SHV) 0.0 $48M 435k 110.25
HudBay Minerals (HBM) 0.0 $41M 4.8M 8.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $43M 543k 79.87
Vanguard Total World Stock Idx (VT) 0.0 $49M 808k 60.38
B2gold Corp (BTG) 0.0 $47M 23M 2.03
Hca Holdings (HCA) 0.0 $49M 700k 70.52
Mosaic (MOS) 0.0 $40M 898k 44.41
Spdr Short-term High Yield mf (SJNK) 0.0 $51M 1.7M 29.93
Aon 0.0 $42M 476k 87.67
Pimco Total Return Etf totl (BOND) 0.0 $40M 368k 108.57
Brookfield Cda Office Pptys tr 0.0 $47M 1.9M 24.30
Eaton (ETN) 0.0 $47M 744k 63.36
Priceline.com debt 1.000% 3/1 0.0 $42M 31M 1.35
Starwood Property Trust note 0.0 $45M 42M 1.07
Emerging Markets Bear 3x 0.0 $51M 1.5M 34.81
Liberty Global Inc Com Ser A 0.0 $41M 970k 42.54
Actavis 0.0 $49M 204k 241.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $49M 270k 180.59
Twitter 0.0 $37M 711k 51.58
Vodafone Group New Adr F (VOD) 0.0 $40M 1.2M 32.89
Tesla Motors Inc bond 0.0 $48M 50M 0.95
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $38M 3.6M 10.48
Cubist Pharmaceuticals conv 0.0 $38M 34M 1.12
Chubb Corporation 0.0 $26M 283k 91.25
Cit 0.0 $32M 688k 45.96
Cognizant Technology Solutions (CTSH) 0.0 $23M 503k 44.77
Banco Santander (BSBR) 0.0 $26M 3.9M 6.54
Liberty Media Corp deb 3.500% 1/1 0.0 $30M 55M 0.55
Compania de Minas Buenaventura SA (BVN) 0.0 $25M 2.2M 11.58
ICICI Bank (IBN) 0.0 $36M 742k 49.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $37M 953k 38.28
Ansys (ANSS) 0.0 $23M 309k 75.72
Charles Schwab Corporation (SCHW) 0.0 $33M 1.1M 29.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $25M 21k 1202.50
Signature Bank (SBNY) 0.0 $24M 212k 112.24
Ace Limited Cmn 0.0 $26M 249k 104.87
Lincoln National Corporation (LNC) 0.0 $30M 562k 53.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $30M 778k 38.04
Crown Castle International 0.0 $22M 273k 80.53
Devon Energy Corporation (DVN) 0.0 $31M 450k 68.18
Ecolab (ECL) 0.0 $34M 292k 114.83
Range Resources (RRC) 0.0 $27M 395k 67.81
Waste Management (WM) 0.0 $33M 683k 47.53
Tractor Supply Company (TSCO) 0.0 $25M 411k 61.52
Via 0.0 $27M 351k 76.87
Regeneron Pharmaceuticals (REGN) 0.0 $31M 85k 360.52
Health Care SPDR (XLV) 0.0 $24M 382k 62.07
Clean Harbors (CLH) 0.0 $25M 453k 53.98
AGL Resources 0.0 $26M 510k 51.34
Carnival Corporation (CCL) 0.0 $30M 748k 40.18
Cerner Corporation 0.0 $31M 526k 59.56
Core Laboratories 0.0 $26M 180k 146.67
FMC Technologies 0.0 $28M 508k 54.31
J.C. Penney Company 0.0 $32M 3.2M 10.04
Kohl's Corporation (KSS) 0.0 $24M 399k 61.03
LKQ Corporation (LKQ) 0.0 $24M 919k 26.59
Mattel (MAT) 0.0 $26M 835k 30.62
Nucor Corporation (NUE) 0.0 $34M 621k 54.28
T. Rowe Price (TROW) 0.0 $30M 379k 78.41
McGraw-Hill Companies 0.0 $26M 309k 84.45
Sherwin-Williams Company (SHW) 0.0 $25M 114k 218.99
Waste Connections 0.0 $32M 655k 48.52
Zebra Technologies (ZBRA) 0.0 $29M 410k 70.93
KBR (KBR) 0.0 $28M 1.5M 18.83
Ross Stores (ROST) 0.0 $26M 340k 75.59
C.R. Bard 0.0 $33M 232k 142.68
Verisign (VRSN) 0.0 $29M 524k 55.12
DaVita (DVA) 0.0 $29M 402k 73.20
Helen Of Troy (HELE) 0.0 $29M 560k 52.52
AmerisourceBergen (COR) 0.0 $36M 468k 77.30
National-Oilwell Var 0.0 $31M 412k 76.10
Tyson Foods (TSN) 0.0 $25M 643k 39.37
Eastman Chemical Company (EMN) 0.0 $24M 294k 80.89
Haemonetics Corporation (HAE) 0.0 $23M 657k 34.92
Mylan 0.0 $33M 724k 45.56
Thermo Fisher Scientific (TMO) 0.0 $25M 204k 121.69
Helmerich & Payne (HP) 0.0 $25M 252k 97.87
Air Products & Chemicals (APD) 0.0 $25M 190k 130.13
Allergan 0.0 $24M 136k 178.20
Cemex SAB de CV (CX) 0.0 $27M 2.1M 13.04
Computer Sciences Corporation 0.0 $36M 582k 61.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $23M 1.8M 12.59
Honda Motor (HMC) 0.0 $36M 1.0M 34.28
Marsh & McLennan Companies (MMC) 0.0 $22M 428k 52.34
Royal Dutch Shell 0.0 $36M 478k 76.06
Sigma-Aldrich Corporation 0.0 $36M 266k 136.01
Stryker Corporation (SYK) 0.0 $23M 285k 80.73
Symantec Corporation 0.0 $24M 1.0M 23.51
Agilent Technologies Inc C ommon (A) 0.0 $23M 411k 56.98
Henry Schein (HSIC) 0.0 $34M 294k 116.46
Harman International Industries 0.0 $30M 303k 98.04
Whole Foods Market 0.0 $28M 744k 38.11
ITC Holdings 0.0 $36M 1.0M 35.63
Novo Nordisk A/S (NVO) 0.0 $33M 685k 47.61
Sap (SAP) 0.0 $35M 484k 72.13
Clorox Company (CLX) 0.0 $22M 233k 95.79
FactSet Research Systems (FDS) 0.0 $22M 181k 121.52
Knight Transportation 0.0 $26M 948k 27.39
MarkWest Energy Partners 0.0 $32M 411k 76.82
D.R. Horton (DHI) 0.0 $23M 1.1M 20.52
ProAssurance Corporation (PRA) 0.0 $34M 770k 43.96
Eagle Materials (EXP) 0.0 $32M 312k 101.83
Grand Canyon Education (LOPE) 0.0 $31M 768k 40.56
Discovery Communications 0.0 $26M 684k 37.80
ConAgra Foods (CAG) 0.0 $24M 732k 33.06
Public Service Enterprise (PEG) 0.0 $34M 920k 37.24
Applied Materials (AMAT) 0.0 $26M 1.2M 21.57
C.H. Robinson Worldwide (CHRW) 0.0 $34M 511k 66.32
Chesapeake Energy Corporation 0.0 $27M 1.2M 22.99
Drew Industries 0.0 $24M 581k 42.05
Ultimate Software 0.0 $35M 248k 141.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $36M 445k 80.11
Glimcher Realty Trust 0.0 $25M 1.9M 13.54
ACCO Brands Corporation (ACCO) 0.0 $25M 3.6M 6.98
Take-Two Interactive Software (TTWO) 0.0 $33M 1.4M 23.09
Quanta Services (PWR) 0.0 $36M 980k 36.29
Broadcom Corporation 0.0 $27M 658k 40.42
Key (KEY) 0.0 $30M 2.2M 13.33
Abiomed 0.0 $25M 1.0M 24.80
Huntsman Corporation (HUN) 0.0 $29M 1.1M 25.99
iShares MSCI Japan Index 0.0 $28M 2.4M 11.77
iShares MSCI EMU Index (EZU) 0.0 $37M 950k 38.50
Actuant Corporation 0.0 $23M 746k 30.61
BioScrip 0.0 $26M 3.7M 6.93
DTE Energy Company (DTE) 0.0 $31M 405k 76.08
Bottomline Technologies 0.0 $35M 1.3M 27.59
Hormel Foods Corporation (HRL) 0.0 $29M 563k 51.39
InterDigital (IDCC) 0.0 $22M 559k 40.00
Koppers Holdings (KOP) 0.0 $25M 748k 33.16
Laclede 0.0 $31M 671k 46.37
LaSalle Hotel Properties 0.0 $27M 780k 34.41
Manhattan Associates (MANH) 0.0 $32M 954k 33.37
Pegasystems (PEGA) 0.0 $24M 1.2M 19.09
Prudential Public Limited Company (PUK) 0.0 $24M 533k 44.51
Teledyne Technologies Incorporated (TDY) 0.0 $27M 288k 93.85
Abb (ABBNY) 0.0 $23M 1.0M 22.41
Amerisafe (AMSF) 0.0 $33M 836k 39.11
British American Tobac (BTI) 0.0 $33M 296k 113.04
First Cash Financial Services 0.0 $29M 518k 56.00
Randgold Resources 0.0 $22M 328k 67.59
ING Groep (ING) 0.0 $25M 1.8M 14.18
ISIS Pharmaceuticals 0.0 $23M 590k 38.87
Monro Muffler Brake (MNRO) 0.0 $26M 532k 48.50
National Grid 0.0 $35M 481k 71.88
NuVasive 0.0 $26M 780k 33.33
Old Dominion Freight Line (ODFL) 0.0 $33M 469k 70.62
Texas Roadhouse (TXRH) 0.0 $23M 838k 27.85
United Therapeutics Corporation (UTHR) 0.0 $23M 182k 128.21
Applied Industrial Technologies (AIT) 0.0 $23M 482k 47.62
Brookdale Senior Living (BKD) 0.0 $32M 992k 32.21
Buffalo Wild Wings 0.0 $25M 187k 134.19
Church & Dwight (CHD) 0.0 $32M 456k 70.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34M 494k 69.24
Nic 0.0 $36M 2.0M 17.50
Healthcare Services (HCSG) 0.0 $29M 1.0M 28.61
Integra LifeSciences Holdings (IART) 0.0 $32M 647k 49.64
Kinross Gold Corp (KGC) 0.0 $35M 11M 3.30
McCormick & Company, Incorporated (MKC) 0.0 $25M 366k 66.97
RBC Bearings Incorporated (RBC) 0.0 $22M 388k 56.71
St. Jude Medical 0.0 $26M 433k 60.13
Vascular Solutions 0.0 $24M 957k 24.70
Astronics Corporation (ATRO) 0.0 $32M 665k 47.83
Ducommun Incorporated (DCO) 0.0 $24M 889k 27.41
GP Strategies Corporation 0.0 $34M 1.2M 28.72
Smith & Wesson Holding Corporation 0.0 $26M 2.8M 9.48
U.S. Physical Therapy (USPH) 0.0 $28M 781k 35.39
Abaxis 0.0 $29M 569k 50.71
Neogen Corporation (NEOG) 0.0 $29M 740k 39.52
Materials SPDR (XLB) 0.0 $25M 499k 49.61
Universal Stainless & Alloy Products (USAP) 0.0 $26M 998k 26.36
EQT Corporation (EQT) 0.0 $25M 271k 91.54
Mednax (MD) 0.0 $22M 402k 54.82
New Gold Inc Cda (NGD) 0.0 $34M 6.8M 5.05
TESSCO Technologies 0.0 $34M 1.1M 30.00
Unit Corporation 0.0 $26M 440k 57.89
Ball Corporation (BALL) 0.0 $33M 522k 63.27
iShares S&P 500 Growth Index (IVW) 0.0 $32M 295k 106.82
iShares Russell 2000 Value Index (IWN) 0.0 $23M 246k 93.53
ProShares Ultra S&P500 (SSO) 0.0 $22M 187k 117.69
Bank Of America Corporation preferred (BAC.PL) 0.0 $23M 20k 1142.86
Medidata Solutions 0.0 $27M 600k 44.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $36M 343k 103.63
Vitamin Shoppe 0.0 $37M 823k 44.37
Primoris Services (PRIM) 0.0 $25M 924k 26.84
KKR & Co 0.0 $30M 1.3M 22.30
PowerShares FTSE RAFI US 1000 0.0 $35M 401k 87.97
WisdomTree India Earnings Fund (EPI) 0.0 $24M 1.1M 21.91
Vanguard Growth ETF (VUG) 0.0 $31M 312k 99.67
iShares S&P Europe 350 Index (IEV) 0.0 $33M 733k 45.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25M 223k 112.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $27M 320k 84.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $33M 542k 61.32
Mistras (MG) 0.0 $30M 1.4M 20.40
O'reilly Automotive (ORLY) 0.0 $34M 228k 150.34
SPS Commerce (SPSC) 0.0 $24M 452k 53.15
Vanguard REIT ETF (VNQ) 0.0 $28M 390k 71.85
Vanguard Information Technology ETF (VGT) 0.0 $25M 247k 100.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $35M 786k 44.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $31M 278k 112.85
Radian Group Inc note 3.000%11/1 0.0 $27M 20M 1.38
Terex Corp New note 4.000% 6/0 0.0 $27M 14M 2.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $28M 575k 48.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $32M 260k 121.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $37M 735k 49.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $26M 542k 47.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $32M 315k 101.35
SPDR Barclays Capital 1-3 Month T- 0.0 $24M 534k 45.76
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $28M 17M 1.67
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $28M 488k 56.68
First Trust Health Care AlphaDEX (FXH) 0.0 $25M 439k 55.79
Patrick Industries (PATK) 0.0 $28M 667k 42.36
CUBIST PHARM CONVERTIBLE security 0.0 $28M 12M 2.33
Powershares Senior Loan Portfo mf 0.0 $30M 1.2M 24.28
Primero Mining Corporation 0.0 $35M 7.3M 4.85
Tahoe Resources 0.0 $31M 1.5M 20.30
Cavium 0.0 $28M 551k 50.11
Ishares High Dividend Equity F (HDV) 0.0 $33M 440k 75.24
Ishares Tr fltg rate nt (FLOT) 0.0 $28M 551k 50.83
Cemex Sab De Cv conv bnd 0.0 $28M 19M 1.47
Interface (TILE) 0.0 $25M 1.3M 20.00
Forum Energy Technolo 0.0 $30M 978k 30.59
Adt 0.0 $23M 695k 33.71
Turquoisehillres 0.0 $22M 6.0M 3.74
Palo Alto Networks (PANW) 0.0 $35M 361k 98.10
Wright Express (WEX) 0.0 $22M 201k 110.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $24M 424k 56.33
Diamondback Energy (FANG) 0.0 $28M 375k 74.78
Granite Real Estate (GRP.U) 0.0 $34M 973k 34.53
L Brands 0.0 $28M 419k 66.98
Destination Xl (DXLG) 0.0 $29M 6.1M 4.72
Ship Finance International sr cv nt 0.0 $29M 27M 1.08
Market Vectors Junior Gold Min 0.0 $27M 806k 33.62
Ring Energy (REI) 0.0 $30M 2.0M 14.74
Pattern Energy 0.0 $26M 854k 30.92
Perrigo Company (PRGO) 0.0 $24M 157k 150.26
Jarden Corp note 1.875% 9/1 0.0 $25M 18M 1.37
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $31M 31M 1.00
Rsp Permian 0.0 $22M 863k 25.52
Liberty Interactive Llc conv 0.0 $35M 26M 1.32
Pentair cs (PNR) 0.0 $31M 474k 65.49
Weatherford Intl Plc ord 0.0 $32M 1.5M 20.80
Ares Capital Corp conv 0.0 $30M 29M 1.02
Medidata Solutions Inc conv 0.0 $28M 26M 1.09
Ishares msci uk 0.0 $36M 1.8M 19.38
Alibaba Group Holding (BABA) 0.0 $29M 331k 88.85
Royal Bk Cda etn lkd ygro34 0.0 $25M 1.3M 19.50
Diamond Offshore Drilling 0.0 $12M 346k 34.30
E TRADE Financial Corporation 0.0 $19M 823k 22.59
Packaging Corporation of America (PKG) 0.0 $11M 165k 63.82
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.8M 9.73
Hasbro (HAS) 0.0 $8.5M 154k 55.00
America Movil Sab De Cv spon adr l 0.0 $21M 839k 25.20
China Petroleum & Chemical 0.0 $14M 161k 87.38
Crown Holdings (CCK) 0.0 $13M 286k 44.52
Bristow Group Inc note 3.000% 6/1 0.0 $12M 11M 1.09
Grupo Televisa (TV) 0.0 $15M 447k 33.88
BHP Billiton 0.0 $16M 280k 55.51
Ciena Corp note 0.875% 6/1 0.0 $10M 11M 0.98
Infosys Technologies (INFY) 0.0 $12M 196k 60.49
Enersys note 3.375% 6/0 0.0 $18M 12M 1.49
China Mobile 0.0 $18M 308k 58.78
CMS Energy Corporation (CMS) 0.0 $20M 665k 29.64
Cnooc 0.0 $14M 80k 172.55
Northeast Utilities System 0.0 $11M 257k 44.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.9M 243k 40.92
Broadridge Financial Solutions (BR) 0.0 $8.9M 214k 41.63
Cme (CME) 0.0 $9.7M 122k 79.96
Genworth Financial (GNW) 0.0 $7.9M 600k 13.10
Leucadia National 0.0 $13M 536k 23.86
State Street Corporation (STT) 0.0 $14M 188k 73.56
Western Union Company (WU) 0.0 $12M 736k 16.10
Assurant (AIZ) 0.0 $9.2M 143k 64.30
Reinsurance Group of America (RGA) 0.0 $8.1M 101k 80.51
Principal Financial (PFG) 0.0 $18M 334k 52.46
Nasdaq Omx (NDAQ) 0.0 $8.9M 209k 42.50
Moody's Corporation (MCO) 0.0 $21M 218k 94.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 528k 32.69
Expeditors International of Washington (EXPD) 0.0 $8.5M 209k 40.57
IAC/InterActive 0.0 $22M 326k 65.90
M&T Bank Corporation (MTB) 0.0 $11M 91k 123.29
Dick's Sporting Goods (DKS) 0.0 $13M 291k 43.96
BioMarin Pharmaceutical (BMRN) 0.0 $7.5M 105k 72.14
Comcast Corporation 0.0 $14M 255k 53.51
Sony Corporation (SONY) 0.0 $12M 644k 18.04
Ameren Corporation (AEE) 0.0 $11M 286k 38.33
Consolidated Edison (ED) 0.0 $17M 306k 56.66
Lennar Corporation (LEN) 0.0 $7.9M 202k 38.96
FirstEnergy (FE) 0.0 $14M 407k 33.71
Brown & Brown (BRO) 0.0 $19M 576k 32.14
Copart (CPRT) 0.0 $18M 567k 31.32
Digital Realty Trust (DLR) 0.0 $11M 179k 62.38
Edwards Lifesciences (EW) 0.0 $12M 113k 102.15
Genuine Parts Company (GPC) 0.0 $17M 191k 87.85
H&R Block (HRB) 0.0 $14M 439k 31.01
Heartland Express (HTLD) 0.0 $11M 460k 23.96
Hillenbrand (HI) 0.0 $21M 673k 30.89
IDEXX Laboratories (IDXX) 0.0 $19M 163k 117.87
International Game Technology 0.0 $14M 837k 16.87
J.B. Hunt Transport Services (JBHT) 0.0 $15M 207k 74.12
Leggett & Platt (LEG) 0.0 $13M 373k 34.92
NetApp (NTAP) 0.0 $12M 287k 42.96
Noble Energy 0.0 $16M 229k 68.36
PPG Industries (PPG) 0.0 $18M 92k 196.72
Paychex (PAYX) 0.0 $19M 419k 44.14
Sealed Air (SEE) 0.0 $8.1M 233k 34.88
Teradata Corporation (TDC) 0.0 $8.2M 195k 41.87
Valspar Corporation 0.0 $9.8M 125k 79.00
Trimble Navigation (TRMB) 0.0 $19M 626k 30.47
Brown-Forman Corporation (BF.B) 0.0 $7.4M 82k 90.23
Dun & Bradstreet Corporation 0.0 $11M 96k 117.45
Kinder Morgan Management 0.0 $18M 192k 94.51
Airgas 0.0 $15M 132k 110.56
Avery Dennison Corporation (AVY) 0.0 $13M 299k 44.51
Simpson Manufacturing (SSD) 0.0 $12M 426k 29.17
Harley-Davidson (HOG) 0.0 $14M 240k 58.20
Electronic Arts (EA) 0.0 $16M 443k 35.61
Regions Financial Corporation (RF) 0.0 $15M 1.5M 10.04
Hanesbrands (HBI) 0.0 $7.5M 70k 107.44
Laboratory Corp. of America Holdings (LH) 0.0 $21M 207k 101.75
International Flavors & Fragrances (IFF) 0.0 $14M 144k 95.88
International Rectifier Corporation 0.0 $11M 289k 39.24
Cooper Companies 0.0 $14M 92k 155.75
Whirlpool Corporation (WHR) 0.0 $8.2M 57k 145.66
Analog Devices (ADI) 0.0 $8.6M 174k 49.47
TECO Energy 0.0 $8.8M 505k 17.38
Mettler-Toledo International (MTD) 0.0 $20M 77k 256.06
Coherent 0.0 $9.2M 115k 80.00
Universal Health Services (UHS) 0.0 $14M 131k 104.57
Unum (UNM) 0.0 $14M 410k 34.37
Celestica (CLS) 0.0 $12M 1.2M 10.15
Tetra Tech (TTEK) 0.0 $15M 612k 24.95
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0M 254k 31.71
Rockwell Collins 0.0 $8.2M 105k 78.50
Waters Corporation (WAT) 0.0 $20M 200k 100.00
Campbell Soup Company (CPB) 0.0 $7.3M 172k 42.72
Newfield Exploration 0.0 $18M 497k 36.96
Red Hat 0.0 $13M 233k 56.16
Compuware Corporation 0.0 $20M 1.9M 10.61
American Financial (AFG) 0.0 $9.9M 170k 57.89
MSC Industrial Direct (MSM) 0.0 $20M 233k 85.62
Arrow Electronics (ARW) 0.0 $12M 215k 55.38
Aol 0.0 $15M 333k 44.92
BB&T Corporation 0.0 $14M 375k 37.19
DISH Network 0.0 $12M 178k 64.59
Domtar Corp 0.0 $14M 387k 35.12
Intuitive Surgical (ISRG) 0.0 $20M 44k 461.84
NCR Corporation (VYX) 0.0 $8.0M 240k 33.42
Parker-Hannifin Corporation (PH) 0.0 $17M 145k 114.16
Rio Tinto (RIO) 0.0 $20M 411k 49.18
Unilever 0.0 $15M 377k 39.68
Wisconsin Energy Corporation 0.0 $9.7M 226k 43.00
Gap (GPS) 0.0 $8.2M 195k 41.77
Statoil ASA 0.0 $18M 679k 27.16
Ca 0.0 $15M 527k 27.94
KB Financial (KB) 0.0 $10M 287k 36.22
Linear Technology Corporation 0.0 $9.7M 219k 44.39
Staples 0.0 $8.1M 668k 12.10
Patterson Companies (PDCO) 0.0 $17M 417k 41.43
Shire 0.0 $18M 69k 259.24
Mbia (MBI) 0.0 $9.3M 1.0M 9.18
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $12M 19M 0.63
Syngenta 0.0 $11M 177k 63.39
Lexmark International 0.0 $22M 516k 42.43
Jacobs Engineering 0.0 $10M 203k 49.08
Anheuser-Busch InBev NV (BUD) 0.0 $19M 167k 110.98
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $12M 437k 27.45
Markel Corporation (MKL) 0.0 $11M 17k 636.16
Gannett 0.0 $12M 411k 29.70
Fifth Third Ban (FITB) 0.0 $20M 997k 20.02
Hershey Company (HSY) 0.0 $14M 150k 95.43
Kellogg Company (K) 0.0 $16M 264k 61.60
Dollar Tree (DLTR) 0.0 $20M 354k 56.08
Bally Technologies 0.0 $9.1M 113k 80.70
Toll Brothers (TOL) 0.0 $12M 373k 31.16
Advance Auto Parts (AAP) 0.0 $12M 93k 130.27
AutoZone (AZO) 0.0 $17M 33k 509.64
Discovery Communications 0.0 $12M 317k 37.27
Omni (OMC) 0.0 $9.1M 133k 68.87
Beacon Roofing Supply (BECN) 0.0 $15M 573k 25.48
Janus Capital 0.0 $12M 873k 14.25
Fiserv (FI) 0.0 $9.7M 150k 64.63
Dover Corporation (DOV) 0.0 $9.6M 120k 80.35
BreitBurn Energy Partners 0.0 $11M 559k 20.32
Energy Xxi 0.0 $19M 1.7M 11.35
PDL BioPharma 0.0 $14M 1.9M 7.47
Linn Energy 0.0 $14M 458k 30.13
OMNOVA Solutions 0.0 $17M 3.3M 5.30
Frontier Communications 0.0 $9.3M 1.4M 6.51
Level 3 Communications Inc note 0.0 $11M 6.4M 1.70
Patterson-UTI Energy (PTEN) 0.0 $15M 460k 32.53
Xcel Energy (XEL) 0.0 $22M 719k 30.40
Aptar (ATR) 0.0 $16M 265k 60.65
Paccar (PCAR) 0.0 $13M 221k 56.77
ProShares Short S&P500 0.0 $9.9M 430k 23.03
Robert Half International (RHI) 0.0 $7.5M 153k 49.01
Roper Industries (ROP) 0.0 $21M 145k 146.30
Verisk Analytics (VRSK) 0.0 $17M 283k 60.89
J.M. Smucker Company (SJM) 0.0 $8.3M 84k 99.02
MercadoLibre (MELI) 0.0 $18M 163k 108.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.0M 107k 84.26
Penske Automotive (PAG) 0.0 $8.8M 218k 40.57
Netflix (NFLX) 0.0 $20M 45k 451.19
Zimmer Holdings (ZBH) 0.0 $12M 115k 100.56
Toyota Motor Corporation (TM) 0.0 $16M 133k 117.52
Carlisle Companies (CSL) 0.0 $11M 140k 80.36
Wynn Resorts (WYNN) 0.0 $21M 114k 187.09
Tibco Software 0.0 $11M 485k 23.60
Donaldson Company (DCI) 0.0 $13M 329k 40.65
Ventas (VTR) 0.0 $22M 350k 61.95
Avis Budget (CAR) 0.0 $18M 329k 54.86
Hertz Global Holdings 0.0 $14M 561k 25.39
Calpine Corporation 0.0 $9.0M 417k 21.69
Ctrip.com International 0.0 $10M 187k 55.00
Rite Aid Corporation 0.0 $8.4M 1.7M 4.84
Tesoro Corporation 0.0 $8.8M 145k 60.99
Amdocs Ltd ord (DOX) 0.0 $7.6M 166k 45.82
SBA Communications Corporation 0.0 $8.2M 74k 110.86
Juniper Networks (JNPR) 0.0 $14M 649k 22.06
Tenne 0.0 $20M 378k 52.31
Activision Blizzard 0.0 $7.4M 355k 20.79
Illumina (ILMN) 0.0 $8.6M 52k 163.90
Allscripts Healthcare Solutions (MDRX) 0.0 $9.2M 683k 13.44
American Capital 0.0 $8.8M 618k 14.16
Amtrust Financial Services 0.0 $14M 343k 39.99
Brunswick Corporation (BC) 0.0 $12M 276k 42.14
Celanese Corporation (CE) 0.0 $15M 253k 58.52
CF Industries Holdings (CF) 0.0 $14M 49k 279.22
Edison International (EIX) 0.0 $19M 341k 55.77
Eni S.p.A. (E) 0.0 $17M 365k 47.25
Cliffs Natural Resources 0.0 $15M 1.5M 10.38
Cypress Semiconductor Corporation 0.0 $12M 1.2M 9.87
Macquarie Infrastructure Company 0.0 $7.4M 110k 66.72
Perficient (PRFT) 0.0 $15M 1.0M 15.06
Reliance Steel & Aluminum (RS) 0.0 $8.6M 126k 68.39
Sirona Dental Systems 0.0 $16M 203k 76.68
Starwood Hotels & Resorts Worldwide 0.0 $9.3M 111k 83.21
Stillwater Mining Company 0.0 $8.1M 541k 15.03
Western Refining 0.0 $21M 510k 41.99
AllianceBernstein Holding (AB) 0.0 $13M 501k 26.01
Assured Guaranty (AGO) 0.0 $13M 563k 22.31
Community Bank System (CBU) 0.0 $13M 393k 33.63
Comtech Telecomm (CMTL) 0.0 $16M 430k 37.14
CenterPoint Energy (CNP) 0.0 $9.5M 388k 24.47
Core-Mark Holding Company 0.0 $16M 309k 53.05
Cytec Industries 0.0 $17M 362k 47.28
Quest Diagnostics Incorporated (DGX) 0.0 $8.4M 138k 60.65
Diodes Incorporated (DIOD) 0.0 $20M 824k 23.86
Dorman Products (DORM) 0.0 $19M 479k 40.10
El Paso Pipeline Partners 0.0 $8.0M 199k 40.16
Energy Transfer Equity (ET) 0.0 $22M 348k 61.69
FMC Corporation (FMC) 0.0 $16M 270k 57.21
Genesis Energy (GEL) 0.0 $9.8M 186k 52.64
GameStop (GME) 0.0 $7.4M 179k 41.20
Hanger Orthopedic 0.0 $9.6M 399k 24.10
Hibbett Sports (HIBB) 0.0 $19M 450k 42.71
Iconix Brand 0.0 $13M 338k 36.94
IPG Photonics Corporation (IPGP) 0.0 $15M 210k 68.77
Ingersoll-rand Co Ltd-cl A 0.0 $20M 349k 56.37
Kirby Corporation (KEX) 0.0 $7.6M 65k 117.79
Kilroy Realty Corporation (KRC) 0.0 $14M 238k 59.49
Legacy Reserves 0.0 $10M 342k 29.68
Mobile Mini 0.0 $16M 462k 35.00
Targa Resources Partners 0.0 $16M 214k 72.35
NuStar Energy (NS) 0.0 $14M 211k 65.94
Oge Energy Corp (OGE) 0.0 $8.8M 237k 37.10
Oceaneering International (OII) 0.0 $18M 269k 65.17
Omnicell (OMCL) 0.0 $19M 701k 27.32
VeriFone Systems 0.0 $7.5M 218k 34.31
Plexus (PLXS) 0.0 $20M 541k 36.36
Pepco Holdings 0.0 $11M 408k 26.81
RF Micro Devices 0.0 $13M 1.1M 11.54
Raymond James Financial (RJF) 0.0 $20M 370k 54.01
ScanSource (SCSC) 0.0 $17M 487k 34.53
Steven Madden (SHOO) 0.0 $21M 659k 32.26
Salix Pharmaceuticals 0.0 $14M 88k 156.24
Sun Hydraulics Corporation 0.0 $21M 605k 34.78
Banco Santander (SAN) 0.0 $15M 1.5M 9.54
Trinity Industries (TRN) 0.0 $21M 440k 46.74
Tata Motors 0.0 $20M 458k 43.71
Williams Partners 0.0 $18M 332k 53.05
Alexion Pharmaceuticals 0.0 $13M 81k 165.82
ARM Holdings 0.0 $16M 372k 43.70
Ashland 0.0 $15M 140k 104.09
Alliant Techsystems 0.0 $13M 101k 127.65
BorgWarner (BWA) 0.0 $8.4M 159k 52.61
Chicago Bridge & Iron Company 0.0 $16M 282k 57.85
Cubist Pharmaceuticals 0.0 $12M 175k 70.00
China Uni 0.0 $16M 1.1M 15.03
Ciena Corporation (CIEN) 0.0 $15M 866k 16.72
Deckers Outdoor Corporation (DECK) 0.0 $15M 155k 97.18
Diamond Foods 0.0 $8.1M 282k 28.61
Denbury Resources 0.0 $8.1M 537k 15.03
Flowserve Corporation (FLS) 0.0 $11M 157k 70.44
Jarden Corporation 0.0 $15M 250k 60.14
Lululemon Athletica (LULU) 0.0 $19M 452k 42.02
Panera Bread Company 0.0 $12M 71k 162.75
Rockwood Holdings 0.0 $17M 215k 76.61
Sunoco Logistics Partners 0.0 $18M 363k 48.26
Veolia Environnement (VEOEY) 0.0 $14M 808k 17.55
Valmont Industries (VMI) 0.0 $12M 86k 134.99
United States Steel Corporation (X) 0.0 $21M 526k 39.17
Advisory Board Company 0.0 $15M 324k 46.56
BancFirst Corporation (BANF) 0.0 $7.4M 123k 60.00
BT 0.0 $15M 247k 61.48
Chemical Financial Corporation 0.0 $11M 413k 26.89
Covance 0.0 $7.9M 101k 78.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $12M 337k 34.70
Firstservice Cad Sub Vtg 0.0 $15M 296k 52.22
Gentex Corporation (GNTX) 0.0 $20M 733k 26.78
Huron Consulting (HURN) 0.0 $18M 303k 60.00
Landec Corporation (LFCR) 0.0 $11M 937k 12.13
Nice Systems (NICE) 0.0 $14M 351k 40.79
Nidec Corporation (NJDCY) 0.0 $18M 1.0M 16.91
Realty Income (O) 0.0 $17M 414k 40.79
Powell Industries (POWL) 0.0 $7.8M 192k 40.93
Rockwell Automation (ROK) 0.0 $15M 136k 109.88
Rofin-Sinar Technologies 0.0 $13M 568k 23.06
Swift Energy Company 0.0 $11M 1.2M 9.61
Analogic Corporation 0.0 $11M 171k 63.88
Ametek (AME) 0.0 $19M 371k 50.16
Computer Task 0.0 $9.3M 839k 11.10
CommVault Systems (CVLT) 0.0 $15M 334k 43.48
DTS 0.0 $7.6M 304k 25.00
Flotek Industries 0.0 $11M 447k 24.29
Ihs 0.0 $16M 124k 125.30
Insteel Industries (IIIN) 0.0 $18M 853k 20.56
Imax Corp Cad (IMAX) 0.0 $11M 388k 27.46
Protective Life 0.0 $15M 219k 69.41
Trimas Corporation (TRS) 0.0 $19M 762k 24.35
HCP 0.0 $21M 520k 39.69
Senior Housing Properties Trust 0.0 $8.4M 404k 20.94
Superior Energy Services 0.0 $16M 496k 32.87
Meridian Bioscience 0.0 $11M 593k 17.70
iShares Gold Trust 0.0 $18M 1.5M 11.70
Central Fd Cda Ltd cl a 0.0 $16M 1.3M 12.31
Gran Tierra Energy 0.0 $8.1M 1.5M 5.54
Kona Grill 0.0 $15M 735k 19.73
SPDR KBW Regional Banking (KRE) 0.0 $17M 442k 37.86
Towers Watson & Co 0.0 $12M 124k 99.44
Nabors Industries 0.0 $11M 493k 22.76
Vanguard Financials ETF (VFH) 0.0 $7.7M 166k 46.43
Hatteras Financial 0.0 $8.3M 461k 17.96
iShares S&P 100 Index (OEF) 0.0 $7.9M 90k 87.99
iShares Russell Midcap Index Fund (IWR) 0.0 $19M 120k 158.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.9M 52k 151.46
iShares Russell 2000 Growth Index (IWO) 0.0 $13M 100k 129.69
iShares Russell 3000 Index (IWV) 0.0 $11M 97k 116.78
Masimo Corporation (MASI) 0.0 $12M 574k 21.36
Oneok (OKE) 0.0 $11M 160k 65.57
Roadrunner Transportation Services Hold. 0.0 $14M 592k 22.78
Seadrill 0.0 $11M 409k 26.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12M 273k 45.11
American Capital Agency 0.0 $16M 729k 21.25
Cardtronics 0.0 $22M 775k 28.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10M 146k 68.74
Spectrum Pharmaceuticals 0.0 $8.2M 1.0M 8.14
Colfax Corporation 0.0 $8.2M 145k 56.95
Descartes Sys Grp (DSGX) 0.0 $16M 1.1M 13.81
Garmin (GRMN) 0.0 $8.6M 166k 52.00
Consumer Discretionary SPDR (XLY) 0.0 $16M 237k 66.68
Generac Holdings (GNRC) 0.0 $18M 435k 40.54
Tesla Motors (TSLA) 0.0 $21M 88k 240.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $9.9M 90k 109.62
Xl Group 0.0 $20M 600k 33.17
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.5M 50k 150.90
SouFun Holdings 0.0 $8.0M 806k 9.97
iShares S&P Latin America 40 Index (ILF) 0.0 $15M 410k 36.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15M 294k 49.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.4M 182k 46.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11M 98k 112.57
Vanguard Small-Cap ETF (VB) 0.0 $12M 108k 110.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $7.8M 1.2M 6.67
Clearbridge Energy M 0.0 $8.7M 311k 27.88
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0M 344k 23.15
Embraer S A (ERJ) 0.0 $20M 500k 39.22
First Trust DJ Internet Index Fund (FDN) 0.0 $15M 252k 60.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $15M 475k 32.41
First Trust Financials AlphaDEX (FXO) 0.0 $14M 626k 21.85
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $15M 348k 43.51
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $17M 403k 42.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $14M 286k 50.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $11M 348k 32.42
FXCM 0.0 $15M 738k 20.41
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.7M 60k 127.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15M 139k 107.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $17M 692k 24.41
Vanguard Total Bond Market ETF (BND) 0.0 $14M 175k 81.93
Sandisk Corp note 1.500% 8/1 0.0 $19M 10M 1.92
Gabelli Dividend & Income Trust (GDV) 0.0 $11M 520k 21.30
PowerShares Preferred Portfolio 0.0 $14M 992k 14.46
iShares MSCI ACWI Index Fund (ACWI) 0.0 $19M 322k 58.90
Destination Maternity Corporation 0.0 $9.3M 605k 15.44
iShares MSCI Canada Index (EWC) 0.0 $18M 580k 30.69
KEYW Holding 0.0 $17M 1.5M 11.07
Main Street Capital Corporation (MAIN) 0.0 $14M 448k 30.62
Safeguard Scientifics 0.0 $16M 875k 18.26
Vera Bradley (VRA) 0.0 $11M 523k 20.67
Vanguard Pacific ETF (VPL) 0.0 $16M 265k 59.30
Kayne Anderson MLP Investment (KYN) 0.0 $9.3M 227k 40.84
PowerShares Build America Bond Portfolio 0.0 $12M 393k 29.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $11M 191k 57.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.8M 453k 17.11
iShares Morningstar Large Value (ILCV) 0.0 $18M 215k 84.62
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $19M 359k 53.08
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $16M 14M 1.08
Newpark Res Inc note 4.000%10/0 0.0 $19M 14M 1.33
iShares MSCI Germany Index Fund (EWG) 0.0 $15M 543k 27.70
PowerShares Intl. Dividend Achiev. 0.0 $14M 780k 18.52
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.5M 96k 88.50
Vanguard Health Care ETF (VHT) 0.0 $18M 158k 116.98
Claymore/Zacks Multi-Asset Inc Idx 0.0 $19M 769k 24.31
iShares Dow Jones US Financial (IYF) 0.0 $14M 163k 83.72
iShares Dow Jones US Healthcare (IYH) 0.0 $15M 113k 134.24
iShares Dow Jones US Industrial (IYJ) 0.0 $8.4M 83k 101.05
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.6M 68k 140.34
iShares Dow Jones US Technology (IYW) 0.0 $15M 145k 100.76
iShares Morningstar Small Growth (ISCG) 0.0 $9.6M 76k 126.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $18M 393k 45.48
iShares S&P Global Technology Sect. (IXN) 0.0 $21M 232k 91.41
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $9.8M 100k 97.89
iShares MSCI Spain Index (EWP) 0.0 $7.5M 193k 38.90
First Majestic Silver Corp (AG) 0.0 $9.8M 1.3M 7.80
Mitel Networks Corp 0.0 $7.8M 850k 9.15
Airtran Hldgs Inc note 5.250%11/0 0.0 $13M 5.3M 2.48
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $14M 478k 29.64
iShares Dow Jones US Financial Svc. (IYG) 0.0 $11M 127k 86.12
Powershares Etf Trust Ii intl corp bond 0.0 $19M 663k 29.06
PowerShares FTSE RAFI Emerging MarketETF 0.0 $11M 538k 20.20
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.5M 307k 27.74
Rti Intl Metals Inc note 3.000%12/0 0.0 $12M 11M 1.03
Zagg 0.0 $18M 3.2M 5.58
Targa Res Corp (TRGP) 0.0 $21M 154k 136.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12M 810k 15.08
First Trust Amex Biotech Index Fnd (FBT) 0.0 $21M 232k 91.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $11M 273k 40.06
PowerShares Dividend Achievers 0.0 $8.2M 394k 20.80
Rydex S&P Equal Weight Technology 0.0 $16M 189k 85.03
SciQuest 0.0 $9.9M 657k 15.04
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.5M 213k 44.37
Sprott Physical Gold Trust (PHYS) 0.0 $15M 1.5M 9.97
SPDR S&P International Dividend (DWX) 0.0 $19M 411k 46.25
IQ ARB Global Resources ETF 0.0 $8.5M 308k 27.67
Rydex S&P 500 Pure Growth ETF 0.0 $20M 264k 77.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10M 120k 85.71
Mountain Province Diamonds (MPVDF) 0.0 $22M 4.4M 4.99
PowerShares DWA Technical Ldrs Pf 0.0 $21M 534k 39.27
Sodastream International 0.0 $13M 445k 29.67
Swift Transportation Company 0.0 $9.0M 429k 20.98
Jefferies CRB Global Commodity ETF 0.0 $11M 253k 42.14
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $7.6M 185k 41.28
PowerShares DWA Devld Markt Tech 0.0 $10M 420k 24.39
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $13M 330k 39.07
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $10M 354k 29.37
FutureFuel (FF) 0.0 $15M 1.3M 11.91
Hologic Inc frnt 2.000%12/1 0.0 $9.7M 9.7M 1.00
Convergys Corp sdcv 5.750% 9/1 0.0 $8.7M 5.0M 1.74
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $9.9M 471k 21.08
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $7.8M 44k 176.40
Powershares Etf Trust dyna buybk ach 0.0 $21M 469k 44.73
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $8.5M 90k 94.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12M 207k 57.79
Rio Alto Mng 0.0 $21M 8.7M 2.40
Covidien 0.0 $16M 181k 86.53
Te Connectivity Ltd for (TEL) 0.0 $15M 276k 55.29
Health Care Reit Pfd I 6.5% 0.0 $17M 300k 57.18
Wisdomtree Trust futre strat (WTMF) 0.0 $11M 261k 43.61
Fortuna Silver Mines (FSM) 0.0 $11M 2.6M 4.06
Apollo Global Management 'a' 0.0 $16M 669k 23.84
& PROD CO shares Brookfield 0.0 $9.5M 505k 18.89
Central European Media sr nt cv 5%15 0.0 $17M 17M 0.98
Mgm Mirage conv 0.0 $13M 10M 1.26
Air Lease Corp (AL) 0.0 $13M 395k 32.51
Freescale Semiconductor Holdin 0.0 $7.6M 390k 19.56
Linkedin Corp 0.0 $8.8M 43k 207.78
Spirit Airlines (SAVE) 0.0 $11M 160k 69.13
Marathon Petroleum Corp (MPC) 0.0 $17M 195k 84.67
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $8.8M 370k 23.76
Homeaway 0.0 $7.9M 223k 35.50
Cadence Design Sys Cvt 2.625 6 convert 0.0 $16M 6.8M 2.28
Global X Etf equity 0.0 $7.7M 319k 23.97
C&j Energy Services 0.0 $10M 342k 30.55
Level 3 Communications 0.0 $9.6M 210k 45.74
Silvercrest Mines Inc F 0.0 $7.9M 5.3M 1.49
Bellatrix Exploration 0.0 $9.0M 1.5M 6.15
Invensense 0.0 $7.8M 403k 19.46
Delphi Automotive 0.0 $20M 332k 61.34
Monster Beverage 0.0 $18M 195k 91.68
Ishares Tr usa min vo (USMV) 0.0 $14M 359k 37.68
Us Natural Gas Fd Etf 0.0 $12M 548k 22.11
Matador Resources (MTDR) 0.0 $16M 598k 25.86
Atlas Resource Partners 0.0 $8.1M 417k 19.46
Proto Labs (PRLB) 0.0 $22M 315k 69.00
Vantiv Inc Cl A 0.0 $14M 465k 30.94
Ishares Tr cmn (GOVT) 0.0 $18M 740k 24.82
Ingredion Incorporated (INGR) 0.0 $16M 208k 75.75
Ensco Plc Shs Class A 0.0 $9.4M 229k 41.31
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $15M 15M 1.01
Pimco Dynamic Incm Fund (PDI) 0.0 $9.1M 290k 31.56
Novellus Systems, Inc. note 2.625% 5/1 0.0 $10M 4.8M 2.18
Oaktree Cap 0.0 $19M 381k 51.10
Servicenow (NOW) 0.0 $22M 370k 58.78
Ishares Inc emkts asia idx (EEMA) 0.0 $10M 177k 58.48
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $8.7M 252k 34.49
Hercules Tech Growth Cap Inc cnv 0.0 $9.5M 7.5M 1.27
Ares Capital Corp 5.75 16 convert 0.0 $8.5M 8.5M 1.00
Electronic Arts Inc conv 0.0 $18M 15M 1.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $11M 414k 27.15
Natural Grocers By Vitamin C (NGVC) 0.0 $10M 629k 16.32
Standard Pacific Corp cnv 0.0 $9.0M 8.0M 1.13
Geospace Technologies (GEOS) 0.0 $15M 433k 35.14
Powershares Etf Trust Ii 0.0 $11M 309k 35.88
Wpp Plc- (WPP) 0.0 $17M 171k 100.44
Ishares Inc core msci emkt (IEMG) 0.0 $14M 285k 50.03
Stillwater Mng Co note 1.750%10/1 0.0 $9.6M 7.5M 1.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15M 249k 58.24
Realogy Hldgs (HOUS) 0.0 $8.2M 221k 37.20
Starz - Liberty Capital 0.0 $14M 429k 33.08
Take-two Interactive Sof note 0.0 $13M 9.5M 1.33
Icon (ICLR) 0.0 $7.9M 137k 57.25
Ishares Inc msci world idx (URTH) 0.0 $9.2M 129k 71.39
Cien 4 12/15/20 0.0 $18M 15M 1.20
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $11M 499k 21.00
Pimco Dynamic Credit Income other 0.0 $12M 511k 22.47
Zoetis Inc Cl A (ZTS) 0.0 $19M 517k 36.94
Slxp 1 1/2 03/15/19 0.0 $12M 5.0M 2.42
Metropcs Communications (TMUS) 0.0 $8.8M 304k 28.84
Cst Brands 0.0 $14M 380k 35.96
Fossil (FOSL) 0.0 $15M 163k 93.84
Gramercy Ppty Tr 0.0 $19M 3.3M 5.72
Sunedison 0.0 $19M 996k 18.88
Doubleline Income Solutions (DSL) 0.0 $9.7M 448k 21.65
Twenty-first Century Fox 0.0 $21M 621k 34.29
Hd Supply 0.0 $8.4M 308k 27.26
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12M 343k 34.48
Psec Us conv 0.0 $7.5M 7.5M 1.00
Fox Factory Hldg (FOXF) 0.0 $21M 1.4M 15.50
Noble Corp Plc equity 0.0 $14M 611k 22.22
American Airls (AAL) 0.0 $20M 551k 35.48
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $14M 559k 25.77
Seacor Holdings Inc note 2.500%12/1 0.0 $22M 20M 1.08
Ares Capital Corporation convertible cor 0.0 $12M 11M 1.03
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $12M 11M 1.06
Prospect Capital Corporation note 5.875 0.0 $11M 10M 1.06
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $14M 13M 1.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $11M 551k 20.38
Tesla Motors Inc bond 0.0 $21M 22M 0.95
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $7.5M 7.5M 1.00
Malibu Boats (MBUU) 0.0 $13M 720k 18.52
Micron Technology Inc note 2.125% 2/1 0.0 $11M 3.5M 3.14
Iconix Brand Group, Inc. conv 0.0 $7.8M 6.0M 1.30
Molina Healthcare Inc. conv 0.0 $14M 12M 1.18
Salesforce.com Inc conv 0.0 $9.0M 8.1M 1.11
Navient Corporation equity (NAVI) 0.0 $11M 598k 17.71
Spirit Rlty Cap Inc New Note cb 0.0 $17M 17M 0.97
Performance Sports 0.0 $19M 1.2M 16.07
Liberty Media Corp Del Com Ser C 0.0 $8.1M 173k 46.98
Jds Uniphase Corp conv 0.0 $13M 13M 1.00
Newcastle Invt 0.0 $8.0M 630k 12.68
Tesaro Inc note 3.000%10/0 0.0 $8.3M 8.0M 1.04
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.5k 19.00 76.92
Compass Minerals International (CMP) 0.0 $671k 7.9k 84.40
Covanta Holding Corporation 0.0 $1.8M 87k 21.22
Globe Specialty Metals 0.0 $58k 3.2k 18.22
Keryx Biopharmaceuticals 0.0 $351k 26k 13.74
Loews Corporation (L) 0.0 $4.4M 104k 41.67
PHH Corporation 0.0 $0 10.00 0.00
Stewart Information Services Corporation (STC) 0.0 $505k 17k 29.33
AU Optronics 0.0 $88k 21k 4.14
EXCO Resources 0.0 $858k 257k 3.34
Mechel OAO 0.0 $12k 10k 1.15
Melco Crown Entertainment (MLCO) 0.0 $2.7M 101k 26.30
ReneSola 0.0 $58k 15k 4.00
Shanda Games 0.0 $46k 7.0k 6.50
SK Tele 0.0 $1.8M 60k 30.41
Vimpel 0.0 $2.1M 295k 7.22
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $2.1M 2.2M 0.97
Barrett Bill Corp note 5.000% 3/1 0.0 $64k 64k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $7.0k 2.0k 3.50
Chesapeake Energy Corp note 2.750%11/1 0.0 $443k 439k 1.01
Continental Airls Inc note 4.500% 1/1 0.0 $2.0k 1.0k 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 $3.0k 3.0k 1.00
Keycorp New pfd 7.75% sr a 0.0 $107k 817.00 130.97
Navistar Intl Corp New note 3.000%10/1 0.0 $3.0k 3.0k 1.00
Lear Corporation (LEA) 0.0 $1.5M 17k 86.39
Mobile TeleSystems OJSC 0.0 $754k 51k 14.95
Ford Mtr Co Del note 4.250%11/1 0.0 $1.1M 561k 2.00
Omnicare Inc dbcv 3.250%12/1 0.0 $56k 54k 1.03
Companhia Siderurgica Nacional (SID) 0.0 $1.2M 348k 3.55
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0M 22k 92.06
Himax Technologies (HIMX) 0.0 $72k 7.1k 10.22
Sociedad Quimica y Minera (SQM) 0.0 $1.6M 62k 26.10
Yingli Green Energy Hold 0.0 $9.0k 3.0k 3.00
Gencor Industries (GENC) 0.0 $10k 1.0k 10.00
Gerdau SA (GGB) 0.0 $206k 46k 4.44
LG Display (LPL) 0.0 $160k 10k 15.80
Petroleo Brasileiro SA (PBR.A) 0.0 $2.3M 156k 14.89
NRG Energy (NRG) 0.0 $3.3M 108k 30.44
Owens Corning (OC) 0.0 $4.3M 135k 31.76
Chesapeake Energy Corp note 2.500% 5/1 0.0 $43k 43k 1.00
Pike Electric Corporation 0.0 $470k 39k 12.02
Tenaris (TS) 0.0 $419k 9.2k 45.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $279k 21k 13.19
Gravity 0.0 $0 501.00 0.00
Portland General Electric Company (POR) 0.0 $4.6M 143k 32.07
CTC Media 0.0 $7.4k 1.1k 6.67
Boyd Gaming Corporation (BYD) 0.0 $780k 77k 10.16
Radware Ltd ord (RDWR) 0.0 $2.0k 136.00 14.71
Joy Global 0.0 $5.5M 100k 54.53
Denny's Corporation (DENN) 0.0 $6.0k 800.00 7.50
SL Industries 0.0 $561k 12k 48.78
iStar Financial 0.0 $62k 4.6k 13.47
Seacor Holdings 0.0 $63k 838.00 75.18
Emcor (EME) 0.0 $156k 3.9k 39.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $302k 14k 21.41
Wts/the Pnc Financial Services Grp wts 0.0 $30k 1.3k 23.08
Progressive Corporation (PGR) 0.0 $6.1M 243k 25.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $477k 4.8k 99.98
Starwood Property Trust (STWD) 0.0 $2.8M 127k 21.96
First Financial Ban (FFBC) 0.0 $436k 28k 15.81
Two Harbors Investment 0.0 $3.4M 357k 9.66
Fidelity National Information Services (FIS) 0.0 $5.9M 105k 56.22
Rli (RLI) 0.0 $358k 8.3k 43.30
Total System Services 0.0 $755k 24k 31.01
CVB Financial (CVBF) 0.0 $701k 49k 14.35
FTI Consulting (FCN) 0.0 $41k 1.2k 35.16
MGIC Investment (MTG) 0.0 $1.4M 183k 7.81
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 23k 45.33
Interactive Brokers (IBKR) 0.0 $80k 3.2k 25.00
Northern Trust Corporation (NTRS) 0.0 $6.3M 92k 68.03
Safety Insurance (SAFT) 0.0 $760k 14k 53.93
DST Systems 0.0 $486k 5.8k 83.98
Legg Mason 0.0 $2.5M 48k 51.16
People's United Financial 0.0 $2.9M 203k 14.47
SEI Investments Company (SEIC) 0.0 $1.9M 53k 36.16
SLM Corporation (SLM) 0.0 $130k 15k 8.53
Equifax (EFX) 0.0 $3.7M 49k 74.76
AutoNation (AN) 0.0 $340k 6.9k 49.08
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1M 21k 100.68
Peabody Energy Corporation 0.0 $2.8M 223k 12.38
Crocs (CROX) 0.0 $179k 14k 12.69
Seattle Genetics 0.0 $5.7M 154k 37.18
AMAG Pharmaceuticals 0.0 $2.8M 89k 31.91
Auxilium Pharmaceuticals 0.0 $338k 11k 29.87
Incyte Corporation (INCY) 0.0 $364k 7.4k 49.06
Orexigen Therapeutics 0.0 $727k 171k 4.26
XenoPort 0.0 $1.8M 327k 5.38
HSN 0.0 $161k 2.6k 61.50
Interval Leisure 0.0 $886k 46k 19.13
Martin Marietta Materials (MLM) 0.0 $1.5M 12k 128.91
Philippine Long Distance Telephone 0.0 $1.1M 15k 68.98
RadNet (RDNT) 0.0 $7.0k 1.0k 7.00
ResMed (RMD) 0.0 $598k 12k 49.38
Tree 0.0 $4.0k 99.00 40.40
Hospira 0.0 $5.5M 105k 52.04
Great Plains Energy Incorporated 0.0 $1.1M 44k 24.22
AES Corporation (AES) 0.0 $5.3M 375k 14.18
KB Home (KBH) 0.0 $2.2M 149k 14.94
Pulte (PHM) 0.0 $4.3M 247k 17.60
Ryland 0.0 $805k 24k 33.26
Scholastic Corporation (SCHL) 0.0 $495k 15k 32.29
India Fund (IFN) 0.0 $1.2M 46k 27.13
Morgan Stanley India Investment Fund (IIF) 0.0 $698k 29k 24.49
Acxiom Corporation 0.0 $32k 1.9k 16.54
Advent Software 0.0 $82k 2.6k 31.73
American Eagle Outfitters (AEO) 0.0 $744k 51k 14.50
Avon Products 0.0 $6.7M 530k 12.60
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 39k 56.75
Blackbaud (BLKB) 0.0 $644k 16k 39.49
CarMax (KMX) 0.0 $3.9M 84k 46.46
Carter's (CRI) 0.0 $1.9M 24k 77.53
Con-way 0.0 $4.9M 102k 47.50
Cracker Barrel Old Country Store (CBRL) 0.0 $388k 3.8k 103.02
Cullen/Frost Bankers (CFR) 0.0 $6.6M 86k 76.50
Curtiss-Wright (CW) 0.0 $37k 562.00 65.84
DENTSPLY International 0.0 $4.0M 89k 45.61
Diebold Incorporated 0.0 $1.5M 43k 35.21
Family Dollar Stores 0.0 $1.2M 15k 78.20
Federated Investors (FHI) 0.0 $1.3M 46k 29.37
Forest Oil Corporation 0.0 $21k 18k 1.18
Franklin Resources (BEN) 0.0 $4.2M 77k 54.63
Greif (GEF) 0.0 $327k 7.5k 43.79
Harsco Corporation (NVRI) 0.0 $1.1M 50k 21.41
Hawaiian Electric Industries (HE) 0.0 $731k 28k 26.54
Hologic (HOLX) 0.0 $7.0M 286k 24.33
Host Hotels & Resorts (HST) 0.0 $7.2M 340k 21.31
Hubbell Incorporated 0.0 $389k 3.2k 120.55
Hudson City Ban 0.0 $6.6M 677k 9.72
Lincoln Electric Holdings (LECO) 0.0 $1.3M 20k 69.11
Lumber Liquidators Holdings (LL) 0.0 $28k 490.00 56.41
MeadWestva 0.0 $5.0M 123k 40.96
Mercury General Corporation (MCY) 0.0 $2.2M 46k 48.78
NVIDIA Corporation (NVDA) 0.0 $5.5M 297k 18.45
Nuance Communications 0.0 $777k 50k 15.41
PetSmart 0.0 $3.7M 52k 70.77
Pitney Bowes (PBI) 0.0 $3.1M 124k 25.00
Polaris Industries (PII) 0.0 $6.3M 42k 149.81
Power Integrations (POWI) 0.0 $578k 11k 53.76
Public Storage (PSA) 0.0 $6.2M 37k 165.84
R.R. Donnelley & Sons Company 0.0 $3.5M 211k 16.46
RPM International (RPM) 0.0 $6.2M 135k 45.78
Ritchie Bros. Auctioneers Inco 0.0 $3.2M 145k 22.39
Rollins (ROL) 0.0 $1.3M 44k 29.28
Royal Caribbean Cruises (RCL) 0.0 $1.7M 25k 67.39
Snap-on Incorporated (SNA) 0.0 $2.1M 18k 121.18
Solera Holdings 0.0 $526k 9.3k 56.38
Sonoco Products Company (SON) 0.0 $6.0M 152k 39.30
Steelcase (SCS) 0.0 $8.0k 510.00 15.69
Ultra Petroleum 0.0 $4.8M 197k 24.19
Watsco, Incorporated (WSO) 0.0 $48k 558.00 86.08
Willis Group Holdings 0.0 $211k 5.1k 40.96
Meru Networks 0.0 $6.0k 1.5k 4.00
Buckle (BKE) 0.0 $13k 281.00 46.81
Redwood Trust (RWT) 0.0 $739k 45k 16.58
Supervalu 0.0 $1.9M 217k 8.94
Boston Scientific Corporation (BSX) 0.0 $5.8M 495k 11.81
Exterran Holdings 0.0 $391k 8.8k 44.29
Franklin Electric (FELE) 0.0 $54k 1.5k 35.00
Granite Construction (GVA) 0.0 $9.0k 275.00 32.73
Harris Corporation 0.0 $2.7M 40k 66.41
Itron (ITRI) 0.0 $633k 16k 39.36
Nu Skin Enterprises (NUS) 0.0 $3.7M 82k 45.03
Schnitzer Steel Industries (RDUS) 0.0 $5.2M 215k 24.05
Sensient Technologies Corporation (SXT) 0.0 $53k 1.0k 51.61
Jack in the Box (JACK) 0.0 $14k 198.00 70.71
Tiffany & Co. 0.0 $3.5M 36k 96.33
Vulcan Materials Company (VMC) 0.0 $1.4M 24k 60.24
Akamai Technologies (AKAM) 0.0 $3.3M 55k 60.00
BE Aerospace 0.0 $4.2M 50k 83.94
Briggs & Stratton Corporation 0.0 $801k 43k 18.52
CACI International (CACI) 0.0 $773k 11k 71.28
Gold Fields (GFI) 0.0 $130k 33k 3.92
Pall Corporation 0.0 $1.2M 15k 83.71
Timken Company (TKR) 0.0 $4.2M 99k 42.39
Albany International (AIN) 0.0 $4.0k 104.00 38.46
Apartment Investment and Management 0.0 $2.2M 70k 31.80
Avista Corporation (AVA) 0.0 $598k 20k 30.54
Cabot Corporation (CBT) 0.0 $760k 15k 50.82
Charles River Laboratories (CRL) 0.0 $1.2M 20k 58.82
Commercial Metals Company (CMC) 0.0 $363k 21k 17.05
Steris Corporation 0.0 $1.2M 22k 53.96
SVB Financial (SIVBQ) 0.0 $1.1M 10k 112.16
TETRA Technologies (TTI) 0.0 $616k 57k 10.82
Affymetrix 0.0 $1.0k 100.00 10.00
Autoliv (ALV) 0.0 $836k 9.1k 91.96
Quiksilver 0.0 $80k 46k 1.72
Gol Linhas Aereas Inteligentes SA 0.0 $16k 3.3k 4.82
Mid-America Apartment (MAA) 0.0 $631k 9.6k 65.83
ABM Industries (ABM) 0.0 $115k 4.5k 25.69
Entegris (ENTG) 0.0 $1.3M 112k 11.50
Nokia Corporation (NOK) 0.0 $2.8M 331k 8.45
Winnebago Industries (WGO) 0.0 $531k 24k 21.75
ACI Worldwide (ACIW) 0.0 $60k 3.2k 18.76
Corinthian Colleges 0.0 $3.0k 30k 0.10
United Stationers 0.0 $8.0k 200.00 40.00
Bemis Company 0.0 $1.2M 32k 38.06
CSG Systems International (CSGS) 0.0 $4.5M 172k 26.15
Waddell & Reed Financial 0.0 $4.2M 81k 51.70
Regis Corporation 0.0 $23k 1.4k 16.15
Universal Corporation (UVV) 0.0 $1.1M 26k 44.37
Thoratec Corporation 0.0 $426k 16k 26.85
Tuesday Morning Corporation 0.0 $623k 32k 19.41
Cato Corporation (CATO) 0.0 $316k 9.2k 34.50
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 74k 47.00
Everest Re Group (EG) 0.0 $6.0M 37k 162.03
Healthcare Realty Trust Incorporated 0.0 $727k 31k 23.68
Ruby Tuesday 0.0 $362k 62k 5.89
Tidewater 0.0 $4.1M 106k 39.03
Vishay Intertechnology (VSH) 0.0 $184k 13k 14.36
Equity Residential (EQR) 0.0 $2.4M 39k 61.59
Intersil Corporation 0.0 $356k 25k 14.20
Manitowoc Company 0.0 $4.4M 186k 23.44
Pearson (PSO) 0.0 $497k 25k 20.00
Symmetry Medical 0.0 $3.8M 375k 10.09
Arch Coal 0.0 $944k 443k 2.13
Chiquita Brands International 0.0 $239k 17k 14.18
Masco Corporation (MAS) 0.0 $3.5M 146k 23.92
Mohawk Industries (MHK) 0.0 $2.6M 19k 134.93
AVX Corporation 0.0 $151k 11k 13.25
Fresh Del Monte Produce (FDP) 0.0 $117k 3.6k 32.50
Invacare Corporation 0.0 $287k 24k 11.80
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 259k 10.62
LifePoint Hospitals 0.0 $112k 1.6k 69.42
Christopher & Banks Corporation (CBKCQ) 0.0 $99k 10k 9.90
Cott Corp 0.0 $381k 56k 6.87
Lamar Advertising Company 0.0 $352k 7.1k 49.31
Plantronics 0.0 $331k 6.9k 47.71
Taro Pharmaceutical Industries (TARO) 0.0 $92k 600.00 153.33
Weight Watchers International 0.0 $260k 9.5k 27.40
Barnes (B) 0.0 $1.6M 53k 30.34
La-Z-Boy Incorporated (LZB) 0.0 $513k 26k 19.81
MDU Resources (MDU) 0.0 $2.5M 91k 27.80
SkyWest (SKYW) 0.0 $8.0k 1.0k 8.00
Ethan Allen Interiors (ETD) 0.0 $599k 26k 22.81
Matthews International Corporation (MATW) 0.0 $94k 2.1k 43.93
Office Depot 0.0 $808k 157k 5.14
Pier 1 Imports 0.0 $1.3M 109k 11.90
Herman Miller (MLKN) 0.0 $5.9M 197k 29.74
Interpublic Group of Companies (IPG) 0.0 $7.3M 396k 18.37
AstraZeneca (AZN) 0.0 $7.1M 100k 71.45
DeVry 0.0 $596k 15k 40.00
Cabela's Incorporated 0.0 $229k 3.9k 58.96
Crane 0.0 $1.5M 23k 63.19
Life Time Fitness 0.0 $8.0k 166.00 48.00
Omnicare 0.0 $2.9M 47k 62.27
WellCare Health Plans 0.0 $897k 15k 60.36
Men's Wearhouse 0.0 $33k 709.00 46.54
Adtran 0.0 $51k 2.5k 20.42
Sonic Corporation 0.0 $22k 1.0k 22.00
Mercury Computer Systems (MRCY) 0.0 $12k 1.1k 10.91
RadioShack Corporation 0.0 $2.6k 1.5k 1.72
United States Cellular Corporation (USM) 0.0 $4.0k 100.00 40.00
AngloGold Ashanti 0.0 $1.1M 93k 11.99
Forward Air Corporation (FWRD) 0.0 $7.4k 159.00 46.73
Ultratech 0.0 $245k 11k 22.70
Ciber 0.0 $203k 59k 3.43
Casey's General Stores (CASY) 0.0 $1.5M 20k 71.74
Goodyear Tire & Rubber Company (GT) 0.0 $7.3M 323k 22.59
Pacific Sunwear of California 0.0 $0 250.00 0.00
Photronics (PLAB) 0.0 $432k 54k 8.02
PerkinElmer (RVTY) 0.0 $944k 22k 43.57
Progress Software Corporation (PRGS) 0.0 $277k 12k 23.88
Energizer Holdings 0.0 $5.6M 46k 123.06
Integrated Device Technology 0.0 $6.0M 378k 15.95
Horace Mann Educators Corporation (HMN) 0.0 $538k 19k 28.48
Partner Re 0.0 $5.0M 45k 109.89
Federal Signal Corporation (FSS) 0.0 $271k 27k 10.00
Callaway Golf Company (MODG) 0.0 $129k 18k 7.25
Olin Corporation (OLN) 0.0 $3.5M 138k 25.25
AGCO Corporation (AGCO) 0.0 $5.1M 112k 45.46
Avnet (AVT) 0.0 $1.2M 30k 41.47
Convergys Corporation 0.0 $32k 1.6k 20.00
Lancaster Colony (LANC) 0.0 $576k 6.8k 85.31
Wolverine World Wide (WWW) 0.0 $3.6M 142k 25.05
Sotheby's 0.0 $707k 20k 35.74
Williams-Sonoma (WSM) 0.0 $5.5M 82k 66.57
Anadigics 0.0 $5.0k 6.8k 0.74
Gartner (IT) 0.0 $5.6M 77k 73.47
Mentor Graphics Corporation 0.0 $765k 37k 20.51
Aegon 0.0 $2.7M 323k 8.22
CareFusion Corporation 0.0 $3.0M 66k 45.23
Credit Suisse Group 0.0 $1.2M 44k 27.63
Liberty Media 0.0 $4.2M 147k 28.51
Maxim Integrated Products 0.0 $4.3M 141k 30.23
Telefonica (TEF) 0.0 $4.2M 274k 15.37
PT Telekomunikasi Indonesia (TLK) 0.0 $241k 5.0k 48.11
Ultrapar Participacoes SA (UGP) 0.0 $303k 14k 21.12
John Wiley & Sons (WLY) 0.0 $275k 4.9k 55.91
Apollo 0.0 $5.1M 201k 25.15
White Mountains Insurance Gp (WTM) 0.0 $47k 75.00 626.67
Alleghany Corporation 0.0 $184k 440.00 418.98
Kyocera Corporation (KYOCY) 0.0 $1.4M 29k 46.67
First Midwest Ban 0.0 $102k 6.4k 16.02
Torchmark Corporation 0.0 $4.8M 91k 52.37
Shinhan Financial (SHG) 0.0 $1.0M 23k 45.47
Mitsubishi UFJ Financial (MUFG) 0.0 $3.6M 650k 5.61
Echostar Corporation (SATS) 0.0 $51k 1.1k 48.85
KT Corporation (KT) 0.0 $1.6M 101k 15.87
VCA Antech 0.0 $340k 8.6k 39.33
Canon (CAJPY) 0.0 $6.3M 194k 32.61
Lazard Ltd-cl A shs a 0.0 $7.1M 139k 50.70
PG&E Corporation (PCG) 0.0 $5.0M 111k 45.04
Buckeye Partners 0.0 $6.5M 81k 79.66
Murphy Oil Corporation (MUR) 0.0 $4.1M 72k 56.95
Brown-Forman Corporation (BF.A) 0.0 $117k 1.3k 88.11
Forest City Enterprises 0.0 $96k 4.9k 19.59
Heritage-Crystal Clean 0.0 $30k 2.0k 15.00
Investors Title Company (ITIC) 0.0 $512k 7.0k 73.14
NuStar GP Holdings 0.0 $4.1M 95k 43.50
Washington Real Estate Investment Trust (ELME) 0.0 $1.8M 70k 25.38
Cintas Corporation (CTAS) 0.0 $2.9M 42k 70.58
Manpower (MAN) 0.0 $1.1M 16k 70.04
SL Green Realty 0.0 $4.0M 40k 101.43
First Industrial Realty Trust (FR) 0.0 $863k 50k 17.14
Cohen & Steers (CNS) 0.0 $1.3M 33k 38.45
Meadowbrook Insurance 0.0 $1.1M 194k 5.83
Valley National Ban (VLY) 0.0 $252k 26k 9.68
International Speedway Corporation 0.0 $183k 5.8k 31.72
UMH Properties (UMH) 0.0 $379k 40k 9.52
Abercrombie & Fitch (ANF) 0.0 $2.5M 69k 36.34
Ban (TBBK) 0.0 $439k 52k 8.39
Prestige Brands Holdings (PBH) 0.0 $160k 4.9k 32.41
Resource America 0.0 $7.0k 800.00 8.75
Via 0.0 $1.6M 21k 76.60
WisdomTree Japan SmallCap Div (DFJ) 0.0 $600k 12k 51.44
USG Corporation 0.0 $3.8M 139k 27.46
Chicago Rivet & Machine (CVR) 0.0 $0 2.5k 0.00
National Beverage (FIZZ) 0.0 $47k 2.4k 19.58
Tupperware Brands Corporation (TUP) 0.0 $2.7M 39k 69.00
Tootsie Roll Industries (TR) 0.0 $78k 2.8k 27.88
Hospitality Properties Trust 0.0 $3.7M 138k 26.84
Sturm, Ruger & Company (RGR) 0.0 $1.9M 40k 48.62
Deluxe Corporation (DLX) 0.0 $298k 5.4k 54.89
ITT Educational Services (ESINQ) 0.0 $558k 130k 4.29
Luxottica Group S.p.A. 0.0 $499k 9.6k 52.12
W.R. Berkley Corporation (WRB) 0.0 $5.7M 120k 47.80
Enstar Group (ESGR) 0.0 $123k 901.00 136.51
Franklin Street Properties (FSP) 0.0 $301k 27k 11.24
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.4M 42k 32.38
Msci (MSCI) 0.0 $896k 19k 46.97
Middleburg Financial 0.0 $0 25.00 0.00
Penn National Gaming (PENN) 0.0 $17k 1.5k 11.33
Iron Mountain Incorporated 0.0 $2.5M 76k 32.64
American Woodmark Corporation (AMWD) 0.0 $128k 3.5k 36.95
HFF 0.0 $3.0k 119.00 25.21
Isle of Capri Casinos 0.0 $347k 47k 7.41
Monarch Casino & Resort (MCRI) 0.0 $12k 1.0k 12.00
Pinnacle Entertainment 0.0 $140k 5.6k 25.11
Hilltop Holdings (HTH) 0.0 $15k 749.00 20.00
Penn Virginia Corporation 0.0 $914k 72k 12.71
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.0k 500.00 10.00
WESCO International (WCC) 0.0 $2.6M 34k 78.20
Aeropostale 0.0 $577k 176k 3.29
Montpelier Re Holdings/mrh 0.0 $285k 9.2k 31.00
Dryships/drys 0.0 $167k 68k 2.47
Platinum Underwriter/ptp 0.0 $377k 6.2k 60.88
Regal Entertainment 0.0 $5.0M 251k 19.91
Service Corporation International (SCI) 0.0 $754k 36k 21.09
Hovnanian Enterprises 0.0 $3.9M 1.1M 3.67
Krispy Kreme Doughnuts 0.0 $98k 5.7k 17.11
Standard Pacific 0.0 $46k 6.1k 7.54
Multimedia Games 0.0 $0 4.00 0.00
Scientific Games (LNW) 0.0 $48k 4.7k 10.14
Ii-vi 0.0 $79k 6.7k 11.75
Ascent Media Corporation 0.0 $12k 185.00 62.50
Cumulus Media 0.0 $1.0k 145.00 6.90
eHealth (EHTH) 0.0 $2.0k 103.00 19.42
FLIR Systems 0.0 $837k 27k 31.38
Live Nation Entertainment (LYV) 0.0 $65k 2.7k 24.15
SandRidge Energy 0.0 $3.2M 750k 4.29
Strayer Education 0.0 $51k 851.00 59.93
Corporate Executive Board Company 0.0 $632k 11k 59.41
Daily Journal Corporation (DJCO) 0.0 $52k 289.00 179.49
TrueBlue (TBI) 0.0 $8.0k 300.00 26.67
Cenveo 0.0 $215k 87k 2.47
St. Joe Company (JOE) 0.0 $1.3M 64k 19.93
AvalonBay Communities (AVB) 0.0 $4.5M 32k 143.71
Vornado Realty Trust (VNO) 0.0 $5.0M 50k 99.96
Westar Energy 0.0 $2.9M 84k 34.11
Astoria Financial Corporation 0.0 $156k 13k 12.42
Gabelli Global Multimedia Trust (GGT) 0.0 $101k 11k 9.35
CoStar (CSGP) 0.0 $972k 6.3k 155.46
Big Lots (BIG) 0.0 $195k 4.6k 42.67
Cousins Properties 0.0 $3.0k 211.00 14.22
Orbital Sciences 0.0 $76k 2.7k 27.98
Dynex Capital 0.0 $450k 60k 7.50
Empire District Electric Company 0.0 $443k 18k 24.46
East West Ban (EWBC) 0.0 $1.1M 33k 33.93
WABCO Holdings 0.0 $1.7M 18k 90.92
PetroChina Company 0.0 $440k 3.4k 128.65
Mueller Industries (MLI) 0.0 $374k 13k 28.57
GATX Corporation (GATX) 0.0 $418k 7.1k 59.27
Alliance One International 0.0 $997.500000 750.00 1.33
Enzon Pharmaceuticals (ENZN) 0.0 $0 10.00 0.00
Solar Cap (SLRC) 0.0 $772k 41k 18.75
Syneron Medical Ltd ord 0.0 $4.0k 400.00 10.00
Theravance 0.0 $855k 50k 17.07
ViaSat (VSAT) 0.0 $331k 6.0k 55.17
1st Century Bancshares 0.0 $37k 5.0k 7.40
Baldwin & Lyons 0.0 $430k 17k 24.71
Cresud (CRESY) 0.0 $98k 9.0k 10.85
Intel Corp sdcv 0.0 $8.0k 6.0k 1.33
New York Community Ban (NYCB) 0.0 $5.5M 346k 15.87
NewMarket Corporation (NEU) 0.0 $5.5M 14k 380.84
Old Republic International Corporation (ORI) 0.0 $6.5M 457k 14.28
Overstock (BYON) 0.0 $17k 995.00 17.09
American National Insurance Company 0.0 $84k 697.00 120.00
51job 0.0 $226k 7.6k 29.92
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 6.7k 248.37
Arch Capital Group (ACGL) 0.0 $1.0M 19k 54.70
Axis Capital Holdings (AXS) 0.0 $90k 1.9k 47.31
City National Corporation 0.0 $358k 4.7k 75.74
Credit Acceptance (CACC) 0.0 $117k 928.00 126.08
Fifth Street Finance 0.0 $2.7M 298k 9.18
First Solar (FSLR) 0.0 $3.4M 51k 65.78
Highwoods Properties (HIW) 0.0 $1.4M 35k 38.85
IDEX Corporation (IEX) 0.0 $5.1M 70k 72.37
IRSA Inversiones Representaciones 0.0 $0 2.0k 0.00
Pampa Energia (PAM) 0.0 $21k 2.0k 10.71
Primerica (PRI) 0.0 $186k 3.9k 48.23
Quicksilver Resources 0.0 $1.5k 3.0k 0.50
TCF Financial Corporation 0.0 $986k 64k 15.53
Thor Industries (THO) 0.0 $3.0M 59k 51.49
eLong 0.0 $82k 4.0k 20.67
Kaiser Aluminum (KALU) 0.0 $87k 1.2k 72.73
Sina Corporation 0.0 $168k 4.1k 41.24
Enbridge Energy Management 0.0 $1.6M 43k 37.21
Gra (GGG) 0.0 $575k 7.9k 72.86
Pioneer Floating Rate Trust (PHD) 0.0 $66k 5.6k 11.69
Hugoton Royalty Trust (HGTXU) 0.0 $54k 6.0k 8.99
InnerWorkings 0.0 $303k 37k 8.09
MFS Intermediate Income Trust (MIN) 0.0 $61k 12k 4.97
Southwestern Energy Company (SWN) 0.0 $6.5M 186k 34.93
Aaron's 0.0 $0 16.00 0.00
Central Securities (CET) 0.0 $1.6M 69k 22.98
World Acceptance (WRLD) 0.0 $1.1M 16k 67.25
Fortress Investment 0.0 $2.9M 425k 6.88
Kennametal (KMT) 0.0 $239k 5.8k 41.29
Monster Worldwide 0.0 $0 350k 0.00
Arctic Cat 0.0 $418k 12k 34.84
Contango Oil & Gas Company 0.0 $168k 5.0k 33.33
Lennar Corporation (LEN.B) 0.0 $76k 2.4k 32.23
Bank of the Ozarks 0.0 $358k 11k 31.48
Constellation Brands (STZ) 0.0 $4.6M 53k 87.17
Nelnet (NNI) 0.0 $99k 2.3k 42.79
Pos (PKX) 0.0 $1.9M 25k 75.89
Sohu 0.0 $188k 3.7k 50.18
Umpqua Holdings Corporation 0.0 $1.6M 95k 16.46
Meredith Corporation 0.0 $148k 3.5k 42.86
NVR (NVR) 0.0 $1.5M 1.3k 1130.95
Bowl America Incorporated 0.0 $236k 16k 14.80
CNA Financial Corporation (CNA) 0.0 $1.4M 39k 36.59
Mocon 0.0 $17k 1.2k 14.63
Domino's Pizza (DPZ) 0.0 $1.1M 15k 76.94
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 81k 16.99
Trex Company (TREX) 0.0 $62k 1.8k 34.62
National Presto Industries (NPK) 0.0 $230k 3.8k 59.95
New York Times Company (NYT) 0.0 $6.0k 500.00 12.00
Farmer Brothers (FARM) 0.0 $13k 450.00 28.89
Gladstone Capital Corporation (GLAD) 0.0 $63k 7.2k 8.74
Universal Technical Institute (UTI) 0.0 $0 37.00 0.00
Techne Corporation 0.0 $1.6M 17k 93.62
Hub (HUBG) 0.0 $8.0k 189.00 42.55
Lannett Company 0.0 $585k 13k 45.70
TeleTech Holdings 0.0 $12k 498.00 24.10
Investment Technology 0.0 $581k 37k 15.76
Cdi 0.0 $355k 25k 14.50
Toro Company (TTC) 0.0 $1.4M 23k 59.20
Cedar Fair (FUN) 0.0 $503k 11k 47.28
NACCO Industries (NC) 0.0 $234k 4.7k 49.79
Kimball International 0.0 $524k 35k 15.06
PICO Holdings 0.0 $217k 11k 19.98
Sinclair Broadcast 0.0 $107k 4.1k 25.94
Fair Isaac Corporation (FICO) 0.0 $2.0k 35.00 57.14
Choice Hotels International (CHH) 0.0 $57k 1.1k 52.38
G&K Services 0.0 $627k 11k 55.40
Lexington Realty Trust (LXP) 0.0 $889k 91k 9.78
Southwest Gas Corporation (SWX) 0.0 $882k 18k 48.50
Sykes Enterprises, Incorporated 0.0 $292k 14k 20.69
Ashford Hospitality Trust 0.0 $448k 44k 10.23
General Cable Corp Del New frnt 4.500% 11/1 0.0 $6.6M 9.5M 0.70
Nexstar Broadcasting (NXST) 0.0 $48k 1.3k 35.71
Radio One 0.0 $131k 41k 3.18
FelCor Lodging Trust Incorporated 0.0 $1.1M 120k 9.36
Hersha Hospitality Trust 0.0 $6.0k 1.0k 6.00
McClatchy Company 0.0 $559k 166k 3.37
Strategic Hotels & Resorts 0.0 $1.4M 123k 11.65
Entercom Communications 0.0 $269k 34k 8.03
Alpha Natural Resources 0.0 $2.7M 1.1M 2.48
WuXi PharmaTech 0.0 $5.0M 143k 35.02
W.R. Grace & Co. 0.0 $3.2M 35k 91.23
Perfect World 0.0 $9.1k 465.00 19.57
PowerShares DB Com Indx Trckng Fund 0.0 $5.5M 236k 23.22
China Techfaith Wireless Comm. Tech 0.0 $0 2.00 0.00
Radian (RDN) 0.0 $5.8M 404k 14.26
FreightCar America (RAIL) 0.0 $191k 5.8k 33.22
Mercantile Bank (MBWM) 0.0 $744k 39k 19.05
New Oriental Education & Tech 0.0 $5.0k 200.00 25.00
Aspen Insurance Holdings 0.0 $608k 15k 42.05
Atmel Corporation 0.0 $282k 35k 8.11
Cablevision Systems Corporation 0.0 $5.1M 291k 17.51
Employers Holdings (EIG) 0.0 $35k 1.8k 19.61
Genes (GCO) 0.0 $23k 303.00 75.91
Intervest Bancshares 0.0 $252k 26k 9.55
Advanced Micro Devices (AMD) 0.0 $63k 19k 3.39
NetEase (NTES) 0.0 $421k 4.9k 85.68
Central Garden & Pet (CENT) 0.0 $412k 53k 7.74
Maximus (MMS) 0.0 $730k 18k 40.16
Mueller Water Products (MWA) 0.0 $1.7M 200k 8.28
Titan International (TWI) 0.0 $462k 39k 11.84
Endurance Specialty Hldgs Lt 0.0 $4.1M 74k 55.18
Griffon Corporation (GFF) 0.0 $226k 29k 7.75
McGrath Rent (MGRC) 0.0 $10k 300.00 33.33
Walter Energy 0.0 $1.7M 712k 2.34
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $250k 4.4k 57.14
Amkor Technology (AMKR) 0.0 $269k 32k 8.39
Magellan Health Services 0.0 $281k 5.1k 54.67
BOK Financial Corporation (BOKF) 0.0 $15k 219.00 68.49
SeaChange International 0.0 $1.0k 100.00 10.00
Teekay Shipping Marshall Isl (TK) 0.0 $3.5M 53k 66.37
Aes Tr Iii pfd cv 6.75% 0.0 $654k 13k 51.29
Brinker International (EAT) 0.0 $3.0M 60k 50.84
Darling International (DAR) 0.0 $4.4M 239k 18.32
Quantum Corporation 0.0 $7.0k 6.0k 1.17
Sapient Corporation 0.0 $91k 6.5k 14.06
CONSOL Energy 0.0 $1.3M 35k 37.87
ON Semiconductor (ON) 0.0 $1.8M 205k 8.94
Texas Capital Bancshares (TCBI) 0.0 $204k 3.5k 57.72
TriQuint Semiconductor 0.0 $1.0M 54k 19.07
AMN Healthcare Services (AMN) 0.0 $999.900000 55.00 18.18
American Software (AMSWA) 0.0 $44k 5.0k 8.80
Louisiana-Pacific Corporation (LPX) 0.0 $415k 31k 13.49
Edgewater Technology 0.0 $170k 25k 6.88
Stage Stores 0.0 $448k 26k 17.17
Wet Seal 0.0 $25k 48k 0.52
Alza Corp sdcv 7/2 0.0 $13k 9.0k 1.44
Barnes & Noble 0.0 $1.4M 69k 19.78
Mad Catz Interactive (MCZAF) 0.0 $12k 31k 0.40
Silgan Holdings (SLGN) 0.0 $1.0M 22k 46.96
Mindray Medical International 0.0 $2.0M 67k 30.16
Vistaprint N V 0.0 $275k 5.0k 54.88
Dolby Laboratories (DLB) 0.0 $588k 14k 41.76
First Horizon National Corporation (FHN) 0.0 $149k 12k 12.30
NutriSystem 0.0 $102k 6.6k 15.35
PharMerica Corporation 0.0 $1.7M 71k 24.43
Companhia Energetica Minas Gerais (CIG) 0.0 $4.7M 754k 6.23
Net 1 UEPS Technologies (LSAK) 0.0 $648k 54k 12.11
Eaton Vance 0.0 $4.4M 117k 37.74
Webster Financial Corporation (WBS) 0.0 $1.2M 42k 29.15
Advanced Energy Industries (AEIS) 0.0 $16k 825.00 19.39
Aircastle 0.0 $219k 13k 16.39
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 133k 16.77
American Vanguard (AVD) 0.0 $106k 9.5k 11.18
ArcelorMittal 0.0 $2.7M 196k 13.70
BGC Partners 0.0 $1.5M 197k 7.43
Boston Private Financial Holdings 0.0 $1.9M 157k 12.39
Brooks Automation (AZTA) 0.0 $226k 22k 10.50
Cellcom Israel (CELJF) 0.0 $1.0k 50.00 20.00
Centrais Eletricas Brasileiras (EBR) 0.0 $49k 18k 2.72
China Eastern Airlines 0.0 $82k 5.1k 16.12
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 130k 8.11
Cincinnati Bell 0.0 $7.1k 2.0k 3.64
Clean Energy Fuels (CLNE) 0.0 $1.2M 150k 7.77
Cogent Communications (CCOI) 0.0 $36k 1.1k 30.93
Companhia Paranaense de Energia 0.0 $2.3M 172k 13.67
CTS Corporation (CTS) 0.0 $388k 28k 13.79
DineEquity (DIN) 0.0 $170k 2.1k 81.48
Dycom Industries (DY) 0.0 $494k 16k 30.68
Eagle Rock Energy Partners,L.P 0.0 $4.7M 1.3M 3.56
ESCO Technologies (ESE) 0.0 $4.5k 122.00 37.04
Fairchild Semiconductor International 0.0 $42k 2.6k 15.75
FBL Financial 0.0 $108k 2.4k 44.79
Ferro Corporation 0.0 $6.5M 446k 14.49
Fuel Tech (FTEK) 0.0 $171k 41k 4.20
General Steel Holdings 0.0 $1.0k 585.00 1.71
Global Cash Access Holdings 0.0 $155k 24k 6.40
Graphic Packaging Holding Company (GPK) 0.0 $720k 58k 12.43
Gulf Island Fabrication (GIFI) 0.0 $5.8k 318.00 18.18
Harte-Hanks 0.0 $175k 27k 6.39
Health Net 0.0 $1.8M 40k 46.13
Impax Laboratories 0.0 $1.3M 56k 23.70
Insight Enterprises (NSIT) 0.0 $922k 41k 22.70
Integrated Silicon Solution 0.0 $729k 55k 13.33
InterNAP Network Services 0.0 $112k 16k 6.90
Alere 0.0 $717k 18k 40.00
ION Geophysical Corporation 0.0 $1.0k 508.00 2.00
JAKKS Pacific 0.0 $75k 11k 7.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $108k 855.00 126.17
Kadant (KAI) 0.0 $281k 7.3k 38.46
KapStone Paper and Packaging 0.0 $838k 30k 27.94
Kelly Services (KELYA) 0.0 $100k 6.3k 15.73
Kindred Healthcare 0.0 $714k 37k 19.40
Kulicke and Soffa Industries (KLIC) 0.0 $747k 53k 14.21
Lindsay Corporation (LNN) 0.0 $450k 5.6k 80.00
Loral Space & Communications 0.0 $14k 200.00 70.00
Marvell Technology Group 0.0 $6.4M 472k 13.48
Maxwell Technologies 0.0 $93k 11k 8.77
Meritage Homes Corporation (MTH) 0.0 $501k 14k 35.40
Microsemi Corporation 0.0 $288k 11k 25.37
Newpark Resources (NR) 0.0 $329k 28k 11.90
Newport Corporation 0.0 $595k 34k 17.73
O2Micro International 0.0 $0 45.00 0.00
Och-Ziff Capital Management 0.0 $63k 5.9k 10.63
Old National Ban (ONB) 0.0 $165k 13k 12.87
Orion Marine (ORN) 0.0 $1.2M 123k 9.98
Owens-Illinois 0.0 $4.7M 179k 26.06
Partner Communications Company 0.0 $63k 8.9k 7.06
Petrobras Energia Participaciones SA 0.0 $64k 9.8k 6.51
PetroQuest Energy 0.0 $699k 124k 5.62
PMC-Sierra 0.0 $1.0k 103.00 9.71
Premiere Global Services 0.0 $412k 34k 11.98
Rock-Tenn Company 0.0 $391k 8.2k 47.47
RPC (RES) 0.0 $2.1M 96k 21.88
Rudolph Technologies 0.0 $340k 37k 9.09
Sanderson Farms 0.0 $458k 5.2k 87.79
Saia (SAIA) 0.0 $178k 3.6k 49.68
Select Comfort 0.0 $25k 1.2k 20.97
Ship Finance Intl 0.0 $544k 32k 16.93
Sigma Designs 0.0 $2.0k 450.00 4.44
Silicon Image 0.0 $145k 29k 5.05
Sonic Automotive (SAH) 0.0 $210k 8.8k 24.00
Steel Dynamics (STLD) 0.0 $649k 29k 22.61
STMicroelectronics (STM) 0.0 $686k 90k 7.65
StoneMor Partners 0.0 $1.0M 40k 25.80
Syntel 0.0 $614k 6.8k 90.91
TICC Capital 0.0 $1.3M 145k 8.82
Telecom Italia S.p.A. (TIIAY) 0.0 $312k 28k 11.35
Tesco Corporation 0.0 $40k 1.8k 22.60
Triple-S Management 0.0 $316k 16k 19.87
Tutor Perini Corporation (TPC) 0.0 $117k 4.4k 26.45
VAALCO Energy (EGY) 0.0 $897k 106k 8.50
W&T Offshore (WTI) 0.0 $682k 61k 11.10
Wabash National Corporation (WNC) 0.0 $701k 53k 13.31
Western Alliance Bancorporation (WAL) 0.0 $449k 19k 23.89
Zions Bancorporation (ZION) 0.0 $1.1M 36k 29.11
Acorn International 0.0 $0 13.00 0.00
AeroVironment (AVAV) 0.0 $42k 1.4k 31.43
Alaska Air (ALK) 0.0 $6.0M 139k 43.54
Amedisys (AMED) 0.0 $386k 19k 20.23
Amer (UHAL) 0.0 $402k 1.5k 260.00
American Equity Investment Life Holding (AEL) 0.0 $2.2M 95k 22.88
Ampco-Pittsburgh (AP) 0.0 $228k 11k 20.00
Andersons (ANDE) 0.0 $608k 9.6k 63.13
AngioDynamics (ANGO) 0.0 $590k 43k 13.72
Apogee Enterprises (APOG) 0.0 $3.0k 80.00 37.50
Ares Capital Corporation (ARCC) 0.0 $4.5M 279k 16.16
ArQule 0.0 $9.0k 7.7k 1.17
Associated Estates Realty Corporation 0.0 $325k 19k 17.50
Atlas Pipeline Partners 0.0 $3.4M 92k 36.47
Banco Macro SA (BMA) 0.0 $48k 1.2k 39.87
Banco Santander-Chile (BSAC) 0.0 $999.960000 26.00 38.46
Black Hills Corporation (BKH) 0.0 $2.7M 57k 47.92
Blyth 0.0 $95k 8.8k 10.81
Brookline Ban (BRKL) 0.0 $556k 65k 8.54
Brown Shoe Company 0.0 $414k 15k 27.12
Calamos Asset Management 0.0 $58k 5.1k 11.32
Cash America International 0.0 $350k 7.9k 44.44
A.M. Castle & Co. 0.0 $52k 6.1k 8.51
Century Aluminum Company (CENX) 0.0 $125k 4.8k 26.00
China Biologic Products 0.0 $13k 250.00 52.00
CIRCOR International 0.0 $33k 490.00 67.35
Community Health Systems (CYH) 0.0 $4.7M 86k 54.78
Cross Country Healthcare (CCRN) 0.0 $198k 21k 9.30
DSW 0.0 $1.9M 64k 30.10
E.W. Scripps Company (SSP) 0.0 $209k 13k 16.33
Electro Scientific Industries 0.0 $173k 25k 6.82
Elizabeth Arden 0.0 $2.0M 122k 16.74
Perry Ellis International 0.0 $333k 16k 20.37
Emulex Corporation 0.0 $24k 4.4k 5.34
Evercore Partners (EVR) 0.0 $4.1M 86k 47.02
Exar Corporation 0.0 $265k 30k 8.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.1M 398k 10.31
Gibraltar Industries (ROCK) 0.0 $450k 33k 13.68
Haverty Furniture Companies (HVT) 0.0 $248k 11k 21.75
Hecla Mining Company (HL) 0.0 $638k 257k 2.48
Horsehead Holding 0.0 $379k 23k 16.53
Imation 0.0 $0 305.00 0.00
Ingram Micro 0.0 $126k 4.9k 25.86
Innospec (IOSP) 0.0 $769k 21k 35.88
Iridium Communications (IRDM) 0.0 $84k 9.5k 8.80
Key Energy Services 0.0 $265k 54k 4.92
Korn/Ferry International (KFY) 0.0 $344k 14k 24.94
ManTech International Corporation 0.0 $65k 2.3k 27.78
MarineMax (HZO) 0.0 $1.3M 79k 16.85
Measurement Specialties 0.0 $1.3M 16k 85.61
Media General 0.0 $326k 26k 12.64
Medicines Company 0.0 $853k 38k 22.33
Medifast (MED) 0.0 $107k 3.2k 32.82
Methode Electronics (MEI) 0.0 $1.8M 50k 36.89
Micrel, Incorporated 0.0 $10k 850.00 11.76
Minerals Technologies (MTX) 0.0 $781k 13k 61.70
Mizuho Financial (MFG) 0.0 $131k 37k 3.56
MKS Instruments (MKSI) 0.0 $558k 17k 33.37
ModusLink Global Solutions 0.0 $0 50.00 0.00
Myers Industries (MYE) 0.0 $381k 22k 17.64
Neenah Paper 0.0 $500k 9.5k 52.36
Northwest Pipe Company (NWPX) 0.0 $0 16k 0.00
On Assignment 0.0 $281k 11k 26.67
Oplink Communications 0.0 $523k 31k 16.89
Oshkosh Corporation (OSK) 0.0 $1.5M 34k 44.16
PennantPark Investment (PNNT) 0.0 $299k 27k 10.93
Pennsylvania R.E.I.T. 0.0 $30k 1.5k 20.00
Pep Boys - Manny, Moe & Jack 0.0 $32k 3.5k 8.91
Phi 0.0 $491k 12k 41.18
PolyOne Corporation 0.0 $24k 675.00 35.56
Prosperity Bancshares (PB) 0.0 $603k 11k 57.20
Regal-beloit Corporation (RRX) 0.0 $487k 7.6k 64.31
Resource Capital 0.0 $583k 120k 4.87
Rex Energy Corporation 0.0 $511k 40k 12.67
Safe Bulkers Inc Com Stk (SB) 0.0 $747k 112k 6.68
Silicon Graphics International 0.0 $29k 3.1k 9.37
Siliconware Precision Industries 0.0 $1.3M 179k 7.18
Synta Pharmaceuticals 0.0 $223k 74k 3.01
Telecom Argentina (TEO) 0.0 $684k 34k 20.32
Tsakos Energy Navigation 0.0 $581k 91k 6.38
Universal Display Corporation (OLED) 0.0 $199k 6.1k 32.55
Universal Forest Products 0.0 $634k 15k 42.84
Virtusa Corporation 0.0 $71k 2.0k 35.50
Western Gas Partners 0.0 $2.4M 32k 74.99
World Wrestling Entertainment 0.0 $440k 32k 13.72
Atlas Air Worldwide Holdings 0.0 $223k 6.8k 32.82
Asbury Automotive (ABG) 0.0 $49k 768.00 63.80
American Campus Communities 0.0 $1.3M 37k 36.41
Almost Family 0.0 $110k 4.1k 27.07
Air Methods Corporation 0.0 $381k 7.8k 48.78
Align Technology (ALGN) 0.0 $1.1M 22k 51.70
Alaska Communications Systems 0.0 $28k 18k 1.57
Altera Corporation 0.0 $6.4M 179k 35.77
Albany Molecular Research 0.0 $658k 33k 20.00
AmeriGas Partners 0.0 $1.9M 42k 45.62
American Railcar Industries 0.0 $358k 4.8k 74.02
Atmos Energy Corporation (ATO) 0.0 $1.6M 34k 47.66
Air Transport Services (ATSG) 0.0 $2.0M 203k 10.00
Atwood Oceanics 0.0 $1.7M 38k 43.68
Armstrong World Industries (AWI) 0.0 $439k 7.9k 55.97
Acuity Brands (AYI) 0.0 $139k 1.2k 118.00
Bill Barrett Corporation 0.0 $185k 8.4k 22.00
Black Box Corporation 0.0 $279k 12k 23.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.2M 185k 12.00
Banco de Chile (BCH) 0.0 $115k 1.6k 73.91
BBVA Banco Frances 0.0 $40k 3.0k 13.43
Benchmark Electronics (BHE) 0.0 $0 161.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $424k 3.7k 113.34
Brady Corporation (BRC) 0.0 $117k 5.2k 22.35
Bruker Corporation (BRKR) 0.0 $439k 24k 18.46
Bristow 0.0 $11k 158.00 69.62
Camden National Corporation (CAC) 0.0 $5.0k 150.00 33.33
Cheesecake Factory Incorporated (CAKE) 0.0 $216k 4.9k 44.00
Companhia Brasileira de Distrib. 0.0 $19k 438.00 43.38
Commerce Bancshares (CBSH) 0.0 $4.4M 98k 44.64
Cabot Microelectronics Corporation 0.0 $519k 13k 41.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $723k 146k 4.96
Cedar Shopping Centers 0.0 $245k 41k 5.99
Cardinal Financial Corporation 0.0 $16k 950.00 16.84
China Green Agriculture 0.0 $31k 16k 1.97
Celadon (CGIP) 0.0 $828k 43k 19.46
Cognex Corporation (CGNX) 0.0 $406k 10k 40.23
Chemed Corp Com Stk (CHE) 0.0 $641k 6.2k 102.98
Chico's FAS 0.0 $131k 8.8k 14.86
Checkpoint Systems 0.0 $4.0k 300.00 13.33
Mack-Cali Realty (VRE) 0.0 $180k 9.4k 19.17
Chipotle Mexican Grill (CMG) 0.0 $5.8M 8.8k 666.54
Cinemark Holdings (CNK) 0.0 $6.2M 183k 34.06
Consolidated Communications Holdings (CNSL) 0.0 $303k 12k 25.02
Columbia Sportswear Company (COLM) 0.0 $165k 4.6k 35.75
Copa Holdings Sa-class A (CPA) 0.0 $6.0M 56k 107.31
CPFL Energia 0.0 $5.1M 326k 15.54
Capital Product 0.0 $145k 15k 10.00
Comstock Resources 0.0 $1.2M 65k 18.81
America's Car-Mart (CRMT) 0.0 $471k 12k 39.58
CARBO Ceramics 0.0 $360k 6.1k 59.09
Cirrus Logic (CRUS) 0.0 $523k 25k 20.86
Carrizo Oil & Gas 0.0 $2.0M 38k 53.83
Canadian Solar (CSIQ) 0.0 $167k 4.7k 35.81
Cooper Tire & Rubber Company 0.0 $610k 21k 28.73
CVR Energy (CVI) 0.0 $587k 13k 44.48
Clayton Williams Energy 0.0 $85k 886.00 95.94
Cyberonics 0.0 $104k 2.2k 48.08
Daktronics (DAKT) 0.0 $39k 3.2k 12.19
NTT DoCoMo 0.0 $507k 30k 16.74
Dime Community Bancshares 0.0 $716k 50k 14.40
Delhaize 0.0 $475k 27k 17.60
Douglas Emmett (DEI) 0.0 $491k 19k 25.68
Donegal (DGICA) 0.0 $668k 44k 15.33
Digi International (DGII) 0.0 $312k 26k 12.05
Dice Holdings 0.0 $127k 15k 8.36
Delek US Holdings 0.0 $35k 1.1k 33.33
Dorchester Minerals (DMLP) 0.0 $28k 950.00 29.47
Dcp Midstream Partners 0.0 $4.9M 90k 54.45
DiamondRock Hospitality Company (DRH) 0.0 $371k 29k 12.67
Digital River 0.0 $87k 6.0k 14.52
Drdgold (DRD) 0.0 $150k 44k 3.40
Dril-Quip (DRQ) 0.0 $1.5M 17k 89.36
DreamWorks Animation SKG 0.0 $146k 5.4k 27.29
Emergent BioSolutions (EBS) 0.0 $352k 17k 21.30
Education Realty Trust 0.0 $84k 8.2k 10.25
El Paso Electric Company 0.0 $393k 11k 36.49
Euronet Worldwide (EEFT) 0.0 $1.5M 31k 47.78
Electro Rent Corporation 0.0 $421k 31k 13.76
Empresa Nacional de Electricidad 0.0 $386k 7.1k 54.05
Energy Recovery (ERII) 0.0 $17k 4.8k 3.58
Elbit Systems (ESLT) 0.0 $38k 600.00 64.00
Essex Property Trust (ESS) 0.0 $3.1M 17k 178.69
EV Energy Partners 0.0 $7.1M 199k 35.48
Exelixis (EXEL) 0.0 $387k 253k 1.53
FARO Technologies (FARO) 0.0 $5.0k 100.00 50.00
Flushing Financial Corporation (FFIC) 0.0 $156k 8.5k 18.28
First Financial Bankshares (FFIN) 0.0 $5.9M 213k 27.86
First Niagara Financial 0.0 $3.8M 454k 8.33
Finisar Corporation 0.0 $1.8M 109k 16.63
Forestar 0.0 $3.0k 150.00 20.00
Fred's 0.0 $327k 33k 10.00
Fuel Systems Solutions 0.0 $4.0k 424.00 9.43
Fulton Financial (FULT) 0.0 $1.6M 148k 11.08
Greatbatch 0.0 $18k 421.00 42.76
Guess? (GES) 0.0 $3.0k 114.00 26.32
Grupo Financiero Galicia (GGAL) 0.0 $20k 1.4k 14.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $130k 21k 6.16
Gruma S.A.B. de C.V. 0.0 $7.0k 162.00 43.21
Group 1 Automotive (GPI) 0.0 $547k 7.8k 70.00
Gorman-Rupp Company (GRC) 0.0 $295k 9.8k 30.00
Global Sources 0.0 $6.7M 1.0M 6.71
GrafTech International 0.0 $489k 107k 4.58
Gentiva Health Services 0.0 $17k 1.0k 16.73
H&E Equipment Services (HEES) 0.0 $1.3M 32k 40.29
HEICO Corporation (HEI) 0.0 $101k 2.2k 46.64
hhgregg (HGGG) 0.0 $280k 44k 6.31
Hill International 0.0 $30k 7.6k 3.95
Harmonic (HLIT) 0.0 $160k 27k 6.00
Helix Energy Solutions (HLX) 0.0 $330k 15k 22.04
Home Properties 0.0 $1.5M 25k 58.27
Home Inns & Hotels Management 0.0 $3.0k 100.00 30.00
HNI Corporation (HNI) 0.0 $41k 1.1k 35.96
Harvest Natural Resources 0.0 $83k 23k 3.67
Hornbeck Offshore Services 0.0 $2.7M 84k 32.73
Hill-Rom Holdings 0.0 $236k 5.7k 41.67
Hutchinson Technology Incorporated 0.0 $26k 6.9k 3.74
Healthways 0.0 $5.0k 300.00 16.67
Houston Wire & Cable Company 0.0 $8.0k 685.00 11.68
iGATE Corporation 0.0 $14k 375.00 37.33
Infinera (INFN) 0.0 $165k 15k 10.68
Infinity Property and Casualty 0.0 $499k 7.8k 63.97
IPC The Hospitalist Company 0.0 $580k 13k 44.76
Innophos Holdings 0.0 $532k 9.6k 55.16
International Shipholding Corporation 0.0 $418k 23k 17.90
Isram 0.0 $45k 376.00 118.42
Banco Itau Holding Financeira (ITUB) 0.0 $3.6M 264k 13.80
IXYS Corporation 0.0 $184k 18k 10.50
Jabil Circuit (JBL) 0.0 $529k 26k 20.21
John Bean Technologies Corporation (JBT) 0.0 $12k 438.00 27.78
JDS Uniphase Corporation 0.0 $2.1M 163k 12.80
J&J Snack Foods (JJSF) 0.0 $445k 4.8k 93.75
JMP 0.0 $301k 48k 6.31
Kansas City Life Insurance Company 0.0 $736k 17k 44.36
Kronos Worldwide (KRO) 0.0 $79k 5.8k 13.72
Lithia Motors (LAD) 0.0 $150k 2.0k 75.30
L-3 Communications Holdings 0.0 $2.8M 23k 119.02
Alliant Energy Corporation (LNT) 0.0 $5.4M 98k 55.40
LSB Industries (LXU) 0.0 $1.0M 28k 35.71
MGE Energy (MGEE) 0.0 $554k 15k 37.28
M/I Homes (MHO) 0.0 $771k 39k 19.83
Middleby Corporation (MIDD) 0.0 $4.9M 56k 88.12
MarketAxess Holdings (MKTX) 0.0 $817k 13k 61.73
Martin Midstream Partners (MMLP) 0.0 $3.8M 103k 37.29
Modine Manufacturing (MOD) 0.0 $225k 19k 11.71
Moog (MOG.A) 0.0 $147k 2.2k 68.37
Morningstar (MORN) 0.0 $279k 4.1k 67.89
Medical Properties Trust (MPW) 0.0 $3.7M 305k 12.26
Vail Resorts (MTN) 0.0 $10k 120.00 83.33
MVC Capital 0.0 $72k 6.7k 10.74
Navigators 0.0 $782k 13k 61.42
Nordson Corporation (NDSN) 0.0 $1.3M 17k 76.03
New Jersey Resources Corporation (NJR) 0.0 $777k 15k 50.44
Navios Maritime Partners 0.0 $5.2M 290k 17.83
Nomura Holdings (NMR) 0.0 $3.1M 524k 5.91
Northern Oil & Gas 0.0 $866k 61k 14.23
China Nepstar Chain Drugstore 0.0 $4.0k 2.1k 1.95
EnPro Industries (NPO) 0.0 $653k 11k 60.42
North European Oil Royalty (NRT) 0.0 $218k 11k 20.81
Northwest Bancshares (NWBI) 0.0 $62k 5.0k 12.23
National Western Life Insurance Company 0.0 $865k 3.5k 247.14
Omega Healthcare Investors (OHI) 0.0 $5.2M 152k 34.21
Oil States International (OIS) 0.0 $2.3M 37k 61.93
Oneok Partners 0.0 $5.5M 99k 55.96
Om 0.0 $2.0k 71.00 28.17
OSI Systems (OSIS) 0.0 $338k 5.3k 63.62
Piper Jaffray Companies (PIPR) 0.0 $594k 11k 52.12
Parker Drilling Company 0.0 $0 47.00 0.00
Park Electrochemical 0.0 $191k 8.2k 23.33
Protalix BioTherapeutics 0.0 $143k 59k 2.42
Polypore International 0.0 $257k 6.6k 38.89
Post Properties 0.0 $211k 4.1k 51.28
Park National Corporation (PRK) 0.0 $15k 200.00 75.00
Pantry 0.0 $0 7.00 0.00
Quidel Corporation 0.0 $63k 2.4k 26.75
Qiagen 0.0 $1.0M 45k 22.77
Raven Industries 0.0 $526k 22k 24.41
Rubicon Technology 0.0 $348k 87k 4.00
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 24k 52.55
Resolute Energy 0.0 $92k 15k 6.28
Royal Gold (RGLD) 0.0 $4.5M 69k 64.93
Regency Energy Partners 0.0 $2.8M 85k 32.62
Renasant (RNST) 0.0 $129k 4.8k 27.14
Rogers Corporation (ROG) 0.0 $3.0k 55.00 54.55
Rosetta Resources 0.0 $509k 11k 45.00
Rovi Corporation 0.0 $203k 10k 19.67
Ramco-Gershenson Properties Trust 0.0 $306k 18k 17.54
Red Robin Gourmet Burgers (RRGB) 0.0 $2.7M 50k 54.26
Rush Enterprises (RUSHA) 0.0 $686k 21k 33.46
Boston Beer Company (SAM) 0.0 $980k 4.4k 221.82
Sally Beauty Holdings (SBH) 0.0 $1.6M 59k 27.37
Southside Bancshares (SBSI) 0.0 $11k 337.00 32.64
SCANA Corporation 0.0 $5.7M 116k 49.61
Stepan Company (SCL) 0.0 $994k 22k 44.43
Spectra Energy Partners 0.0 $334k 6.3k 53.01
Sangamo Biosciences (SGMO) 0.0 $155k 16k 10.00
Stone Energy Corporation 0.0 $169k 5.4k 31.28
A. Schulman 0.0 $734k 20k 36.18
Selective Insurance (SIGI) 0.0 $423k 19k 22.13
South Jersey Industries 0.0 $510k 9.6k 53.24
Skechers USA (SKX) 0.0 $970k 18k 53.08
Super Micro Computer (SMCI) 0.0 $21k 700.00 30.00
Stein Mart 0.0 $359k 30k 12.00
Semtech Corporation (SMTC) 0.0 $575k 21k 27.16
Suburban Propane Partners (SPH) 0.0 $2.5M 55k 44.55
SPX Corporation 0.0 $756k 8.0k 94.43
Sovran Self Storage 0.0 $581k 7.8k 74.26
Seaspan Corp 0.0 $1.3M 60k 21.43
Steiner Leisure Ltd Com Stk 0.0 $138k 3.7k 37.53
Questar Corporation 0.0 $1.8M 80k 22.28
Superior Industries International (SUP) 0.0 $551k 31k 17.65
TASER International 0.0 $108k 7.0k 15.43
TC Pipelines 0.0 $2.2M 33k 67.71
Terex Corporation (TEX) 0.0 $2.4M 74k 31.73
Tredegar Corporation (TG) 0.0 $437k 23k 18.75
Taseko Cad (TGB) 0.0 $554k 346k 1.60
Textainer Group Holdings 0.0 $2.7M 87k 31.23
Titan Machinery (TITN) 0.0 $23k 1.7k 13.24
TransMontaigne Partners 0.0 $112k 2.7k 42.00
Teekay Offshore Partners 0.0 $255k 7.6k 33.65
Tempur-Pedic International (TPX) 0.0 $231k 4.1k 56.23
TTM Technologies (TTMI) 0.0 $4.9M 725k 6.80
Ternium (TX) 0.0 $29k 1.2k 24.17
Textron (TXT) 0.0 $4.6M 127k 35.96
Monotype Imaging Holdings 0.0 $484k 17k 28.34
United Bankshares (UBSI) 0.0 $672k 22k 30.90
UGI Corporation (UGI) 0.0 $2.9M 84k 34.08
UIL Holdings Corporation 0.0 $818k 23k 35.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 11k 118.19
USANA Health Sciences (USNA) 0.0 $231k 3.1k 73.80
Unitil Corporation (UTL) 0.0 $6.0M 191k 31.35
Universal Insurance Holdings (UVE) 0.0 $2.0M 156k 12.93
Vanda Pharmaceuticals (VNDA) 0.0 $83k 8.0k 10.38
Vanguard Natural Resources 0.0 $3.9M 142k 27.46
Volt Information Sciences 0.0 $395k 43k 9.14
Walter Investment Management 0.0 $243k 11k 21.82
Westpac Banking Corporation 0.0 $3.3M 116k 28.13
Werner Enterprises (WERN) 0.0 $76k 3.0k 25.33
Wausau Paper 0.0 $114k 14k 7.95
Wintrust Financial Corporation (WTFC) 0.0 $83k 1.8k 44.95
China Southern Airlines 0.0 $227k 14k 16.33
Aluminum Corp. of China 0.0 $890k 88k 10.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $51k 1.0k 49.84
Akorn 0.0 $1.1M 31k 36.27
AK Steel Holding Corporation 0.0 $7.0M 875k 8.01
Allegiant Travel Company (ALGT) 0.0 $5.0k 39.00 128.21
Alon USA Energy 0.0 $120k 8.4k 14.37
Anworth Mortgage Asset Corporation 0.0 $1.1M 226k 4.79
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $274k 30k 9.15
American Apparel 0.0 $10k 13k 0.78
Alliance Resource Partners (ARLP) 0.0 $3.6M 83k 42.85
Advanced Semiconductor Engineering 0.0 $2.0M 415k 4.81
athenahealth 0.0 $1.1M 8.7k 131.73
AMREP Corporation (AXR) 0.0 $0 11k 0.00
Belden (BDC) 0.0 $599k 9.4k 63.97
General Cable Corporation 0.0 $1.1M 72k 15.09
Dynamic Materials Corporation 0.0 $8.0k 400.00 20.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $835k 8.9k 94.24
Boardwalk Pipeline Partners 0.0 $2.7M 144k 18.70
Cal-Maine Foods (CALM) 0.0 $3.7M 42k 89.34
Cathay General Ban (CATY) 0.0 $45k 1.8k 24.73
Cbiz (CBZ) 0.0 $306k 39k 7.78
China Telecom Corporation 0.0 $40k 520.00 76.92
Citizens (CIA) 0.0 $323k 50k 6.47
Capstead Mortgage Corporation 0.0 $2.4M 193k 12.24
Centene Corporation (CNC) 0.0 $6.9M 83k 82.71
Cepheid 0.0 $2.5M 57k 44.02
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 32k 41.74
Capella Education Company 0.0 $2.0k 28.00 71.43
Computer Programs & Systems (TBRG) 0.0 $5.4M 94k 57.49
Cree 0.0 $3.5M 86k 40.96
CRH 0.0 $649k 29k 22.77
California Water Service (CWT) 0.0 $219k 9.7k 22.50
Dresser-Rand 0.0 $1.2M 15k 82.20
Diana Shipping (DSX) 0.0 $181k 20k 8.93
Energen Corporation 0.0 $1.7M 23k 72.23
EMC Insurance 0.0 $656k 23k 28.90
ESSA Ban (ESSA) 0.0 $23k 2.0k 11.50
Finish Line 0.0 $86k 3.4k 25.07
F.N.B. Corporation (FNB) 0.0 $616k 51k 11.99
Five Star Quality Care 0.0 $0 55k 0.00
Foster Wheeler Ltd Com Stk 0.0 $239k 7.5k 31.67
Greenhill & Co 0.0 $727k 16k 46.56
Graham Corporation (GHM) 0.0 $7.0M 244k 28.75
P.H. Glatfelter Company 0.0 $309k 14k 21.98
Golden Star Cad 0.0 $96k 233k 0.41
Genesee & Wyoming 0.0 $351k 3.7k 95.46
Hain Celestial (HAIN) 0.0 $1.2M 12k 102.39
Haynes International (HAYN) 0.0 $196k 3.9k 50.00
Holly Energy Partners 0.0 $200k 5.5k 36.28
Hercules Offshore 0.0 $511k 232k 2.20
HMS Holdings 0.0 $0 9.00 0.00
Harmony Gold Mining (HMY) 0.0 $109k 51k 2.14
Heartland Payment Systems 0.0 $339k 7.1k 47.64
Hexcel Corporation (HXL) 0.0 $4.6M 117k 39.69
Ida (IDA) 0.0 $323k 6.0k 53.67
Informatica Corporation 0.0 $890k 26k 34.26
World Fuel Services Corporation (WKC) 0.0 $2.2M 54k 39.92
Knoll 0.0 $16k 900.00 17.78
China Life Insurance Company 0.0 $4.5M 121k 37.04
Lennox International (LII) 0.0 $2.3M 30k 76.87
Cheniere Energy (LNG) 0.0 $1.5M 19k 80.02
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $129k 10k 12.87
Life Partners Holdings 0.0 $10k 5.0k 2.00
Medivation 0.0 $3.4M 34k 98.86
MFA Mortgage Investments 0.0 $4.8M 616k 7.78
MannKind Corporation 0.0 $115k 20k 5.88
Molina Healthcare (MOH) 0.0 $138k 3.2k 42.46
Monolithic Power Systems (MPWR) 0.0 $2.5M 57k 44.05
Marten Transport (MRTN) 0.0 $2.1M 114k 18.57
Myriad Genetics (MYGN) 0.0 $2.4M 61k 38.55
Neurocrine Biosciences (NBIX) 0.0 $96k 6.1k 15.74
Novagold Resources Inc Cad (NG) 0.0 $3.7M 1.3M 2.89
Nektar Therapeutics (NKTR) 0.0 $643k 48k 13.33
Natural Resource Partners 0.0 $320k 25k 13.05
Neustar 0.0 $473k 19k 24.78
NetScout Systems (NTCT) 0.0 $731k 16k 45.74
NxStage Medical 0.0 $93k 7.0k 13.23
Ocwen Financial Corporation 0.0 $410k 16k 26.15
OmniVision Technologies 0.0 $1.6M 59k 26.46
Pan American Silver Corp Can (PAAS) 0.0 $2.9M 267k 10.96
Pacific Continental Corporation 0.0 $31k 2.4k 12.91
Provident Financial Services (PFS) 0.0 $258k 16k 16.36
Progenics Pharmaceuticals 0.0 $2.0k 300.00 6.67
Children's Place Retail Stores (PLCE) 0.0 $292k 6.1k 47.62
Poly 0.0 $10k 899.00 11.11
Portugal Telecom, SGPS 0.0 $6.0k 3.0k 2.00
Pain Therapeutics 0.0 $999.000000 300.00 3.33
QLogic Corporation 0.0 $11k 1.3k 8.80
Republic Airways Holdings 0.0 $2.0k 225.00 8.89
RTI International Metals 0.0 $0 2.6k 0.00
Riverbed Technology 0.0 $1.1M 58k 18.52
Sabine Royalty Trust (SBR) 0.0 $189k 3.6k 53.33
Stifel Financial (SF) 0.0 $326k 7.0k 46.86
Sinopec Shanghai Petrochemical 0.0 $626k 19k 32.85
Silver Standard Res 0.0 $985k 162k 6.09
SWS 0.0 $289k 42k 6.90
TriCo Bancshares (TCBK) 0.0 $1.0k 24.00 41.67
Teekay Lng Partners 0.0 $2.2M 50k 43.56
First Financial Corporation (THFF) 0.0 $353k 11k 31.00
Hanover Insurance (THG) 0.0 $319k 5.2k 61.43
Team 0.0 $4.0k 110.00 36.36
TiVo 0.0 $273k 21k 12.82
Tompkins Financial Corporation (TMP) 0.0 $274k 6.2k 44.04
Tennant Company (TNC) 0.0 $56k 840.00 66.67
DealerTrack Holdings 0.0 $632k 15k 43.39
Trustmark Corporation (TRMK) 0.0 $615k 27k 23.06
tw tele 0.0 $56k 1.4k 41.25
Universal Health Realty Income Trust (UHT) 0.0 $49k 1.2k 41.25
United Microelectronics (UMC) 0.0 $2.2M 1.1M 1.99
Urban Outfitters (URBN) 0.0 $4.9M 134k 36.64
URS Corporation 0.0 $660k 12k 57.61
VASCO Data Security International 0.0 $115k 6.1k 18.85
Vector (VGR) 0.0 $469k 21k 22.11
ValueVision Media 0.0 $15k 3.0k 5.00
Washington Federal (WAFD) 0.0 $109k 5.3k 20.43
Westmoreland Coal Company 0.0 $999.970000 19.00 52.63
Wright Medical 0.0 $1.6M 53k 30.31
Worthington Industries (WOR) 0.0 $701k 19k 37.21
Aqua America 0.0 $3.5M 150k 23.54
Yanzhou Coal Mining (YZCAY) 0.0 $589k 72k 8.13
Aaon (AAON) 0.0 $119k 7.0k 17.04
Aceto Corporation 0.0 $760k 39k 19.32
Actuate Corporation 0.0 $6.0k 1.5k 4.00
Agree Realty Corporation (ADC) 0.0 $478k 18k 27.37
Aar (AIR) 0.0 $48k 2.0k 24.00
Allete (ALE) 0.0 $1.5M 34k 44.39
Alamo (ALG) 0.0 $788k 19k 40.96
America Movil SAB de CV 0.0 $1.0k 42.00 23.81
Access National Corporation 0.0 $3.0k 200.00 15.00
A. O. Smith Corporation (AOS) 0.0 $1.8M 38k 47.29
Arena Pharmaceuticals 0.0 $14k 3.3k 4.28
Associated Banc- (ASB) 0.0 $686k 39k 17.43
American Science & Engineering 0.0 $546k 9.9k 55.31
Astec Industries (ASTE) 0.0 $64k 1.8k 36.45
Alphatec Holdings 0.0 $19k 11k 1.74
American States Water Company (AWR) 0.0 $3.8M 125k 30.43
Basic Energy Services 0.0 $200k 9.2k 21.74
bebe stores 0.0 $117k 50k 2.32
Saul Centers (BFS) 0.0 $428k 9.2k 46.70
Berkshire Hills Ban (BHLB) 0.0 $256k 11k 23.45
Badger Meter (BMI) 0.0 $1.6M 32k 50.44
Bob Evans Farms 0.0 $255k 5.4k 47.40
Bovie Medical Corporation 0.0 $64k 16k 4.00
Cambrex Corporation 0.0 $530k 28k 18.66
Calgon Carbon Corporation 0.0 $100k 5.2k 19.33
Clear Channel Outdoor Holdings 0.0 $7.0k 1.0k 7.00
Compania Cervecerias Unidas (CCU) 0.0 $988k 45k 22.02
City Holding Company (CHCO) 0.0 $2.0M 48k 42.15
Bancolombia (CIB) 0.0 $1.3M 22k 56.77
Clarcor 0.0 $1.1M 17k 62.99
Cleco Corporation 0.0 $2.6M 54k 48.14
CONMED Corporation (CNMD) 0.0 $693k 19k 36.86
Callon Pete Co Del Com Stk 0.0 $2.4M 272k 9.00
Capstone Turbine Corporation 0.0 $12k 12k 1.00
Crawford & Company (CRD.B) 0.0 $138k 17k 8.26
CorVel Corporation (CRVL) 0.0 $160k 4.8k 33.10
CryoLife (AORT) 0.0 $445k 45k 10.00
CSS Industries 0.0 $793k 30k 26.67
Consolidated-Tomoka Land 0.0 $25k 500.00 50.00
Cubic Corporation 0.0 $518k 11k 46.80
Carnival (CUK) 0.0 $349k 8.7k 39.99
Corrections Corporation of America 0.0 $2.1M 62k 34.34
Duke Realty Corporation 0.0 $787k 46k 17.18
Ennis (EBF) 0.0 $4.1M 304k 13.33
EastGroup Properties (EGP) 0.0 $355k 5.9k 60.68
Equity Lifestyle Properties (ELS) 0.0 $51k 1.2k 42.61
Esterline Technologies Corporation 0.0 $1.8M 16k 111.29
Exactech 0.0 $5.2M 225k 22.92
Exponent (EXPO) 0.0 $558k 7.9k 70.89
Extra Space Storage (EXR) 0.0 $160k 3.1k 51.63
First Commonwealth Financial (FCF) 0.0 $110k 14k 8.16
Ferrellgas Partners 0.0 $1.9M 69k 26.87
Comfort Systems USA (FIX) 0.0 $141k 11k 13.33
FirstMerit Corporation 0.0 $655k 37k 17.58
H.B. Fuller Company (FUL) 0.0 $1.1M 27k 39.76
Winthrop Realty Trust 0.0 $547k 36k 15.06
FX Energy 0.0 $49k 16k 3.02
Glacier Ban (GBCI) 0.0 $2.1M 80k 25.88
Geron Corporation (GERN) 0.0 $32k 16k 1.97
General Moly Inc Com Stk 0.0 $49k 65k 0.75
General Communication 0.0 $33k 3.1k 10.79
Chart Industries (GTLS) 0.0 $1.8M 30k 61.15
Hancock Holding Company (HWC) 0.0 $199k 6.2k 32.02
Huaneng Power International 0.0 $751k 17k 43.71
Home BancShares (HOMB) 0.0 $95k 3.2k 29.31
IBERIABANK Corporation 0.0 $1.1M 18k 62.52
ICF International (ICFI) 0.0 $44k 1.4k 30.86
ICU Medical, Incorporated (ICUI) 0.0 $296k 4.4k 66.67
Icahn Enterprises (IEP) 0.0 $281k 2.7k 105.56
ImmunoGen 0.0 $190k 18k 10.58
Ingles Markets, Incorporated (IMKTA) 0.0 $651k 28k 23.68
Immersion Corporation (IMMR) 0.0 $1.8M 215k 8.57
Independent Bank (INDB) 0.0 $100k 2.8k 35.87
Inter Parfums (IPAR) 0.0 $294k 11k 27.52
Investors Real Estate Trust 0.0 $1.5M 189k 7.70
ORIX Corporation (IX) 0.0 $904k 13k 68.96
Jack Henry & Associates (JKHY) 0.0 $4.3M 77k 55.66
Kaman Corporation (KAMN) 0.0 $1.5M 38k 39.30
Korea Electric Power Corporation (KEP) 0.0 $157k 7.0k 22.56
Kforce (KFRC) 0.0 $218k 15k 14.93
Lions Gate Entertainment 0.0 $6.9M 211k 32.96
Luminex Corporation 0.0 $999.960000 39.00 25.64
Liquidity Services (LQDT) 0.0 $400k 29k 13.73
Luby's 0.0 $226k 43k 5.32
Lloyds TSB (LYG) 0.0 $1.4M 275k 5.05
Marcus Corporation (MCS) 0.0 $759k 46k 16.48
McDermott International 0.0 $2.0M 353k 5.72
Merit Medical Systems (MMSI) 0.0 $4.4k 342.00 12.90
Movado (MOV) 0.0 $474k 14k 33.08
Matrix Service Company (MTRX) 0.0 $227k 9.4k 24.10
MasTec (MTZ) 0.0 $230k 7.5k 30.56
NBT Ban (NBTB) 0.0 $300k 13k 22.53
Navigant Consulting 0.0 $18k 1.9k 9.35
National Fuel Gas (NFG) 0.0 $7.0M 102k 68.54
Natural Gas Services (NGS) 0.0 $486k 20k 24.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $85k 14k 5.96
National Penn Bancshares 0.0 $2.1M 215k 9.67
NPS Pharmaceuticals 0.0 $573k 22k 25.93
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.4M 77k 31.10
Novavax 0.0 $104k 25k 4.14
NorthWestern Corporation (NWE) 0.0 $5.8M 128k 45.52
Northwest Natural Gas 0.0 $667k 16k 42.41
Corporate Office Properties Trust (CDP) 0.0 $870k 34k 25.71
Owens & Minor (OMI) 0.0 $603k 18k 32.80
Ormat Technologies (ORA) 0.0 $136k 5.2k 26.29
Orbotech Ltd Com Stk 0.0 $102k 6.6k 15.52
Otter Tail Corporation (OTTR) 0.0 $130k 4.9k 26.57
PacWest Ban 0.0 $55k 1.3k 40.84
Permian Basin Royalty Trust (PBT) 0.0 $3.5M 260k 13.53
Peoples Ban (PEBO) 0.0 $664k 28k 23.59
Penford Corporation 0.0 $394k 33k 11.99
Piedmont Natural Gas Company 0.0 $718k 21k 33.54
PS Business Parks 0.0 $89k 1.2k 76.19
PrivateBan 0.0 $261k 8.7k 29.99
Qlt 0.0 $14k 2.7k 5.17
Quality Systems 0.0 $167k 12k 13.73
Revlon 0.0 $6.0k 200.00 30.00
Repligen Corporation (RGEN) 0.0 $1.1M 53k 19.94
Rigel Pharmaceuticals (RIGL) 0.0 $0 222.00 0.00
Rambus (RMBS) 0.0 $190k 15k 12.38
Reed Elsevier 0.0 $2.0M 31k 64.68
Seaboard Corporation (SEB) 0.0 $182k 68.00 2681.82
StanCorp Financial 0.0 $403k 6.4k 63.19
Star Gas Partners (SGU) 0.0 $6.0k 1.0k 6.00
SJW (SJW) 0.0 $645k 24k 26.83
Tanger Factory Outlet Centers (SKT) 0.0 $615k 19k 32.71
Scotts Miracle-Gro Company (SMG) 0.0 $546k 9.9k 54.96
Smith & Nephew (SNN) 0.0 $3.6M 43k 83.93
SYNNEX Corporation (SNX) 0.0 $825k 13k 64.60
Sequenom 0.0 $13k 5.0k 2.67
1st Source Corporation (SRCE) 0.0 $60k 2.1k 28.42
Stoneridge (SRI) 0.0 $190k 17k 11.24
Sasol (SSL) 0.0 $3.1M 56k 54.51
S&T Ban (STBA) 0.0 $19k 810.00 23.46
State Auto Financial 0.0 $2.0k 100.00 20.00
Sunopta (STKL) 0.0 $204k 17k 12.12
Susquehanna Bancshares 0.0 $3.2M 318k 10.00
Schweitzer-Mauduit International (MATV) 0.0 $297k 7.2k 41.31
Standex Int'l (SXI) 0.0 $719k 9.7k 74.12
Systemax 0.0 $352k 28k 12.48
TAL International 0.0 $1.1M 27k 41.23
TransDigm Group Incorporated (TDG) 0.0 $5.2M 28k 184.18
Tech Data Corporation 0.0 $0 7.9k 0.00
Integrys Energy 0.0 $698k 11k 64.83
Transglobe Energy Corp 0.0 $534k 88k 6.08
Texas Pacific Land Trust 0.0 $268k 1.4k 192.31
Tejon Ranch Company (TRC) 0.0 $8.0k 300.00 26.67
Speedway Motorsports 0.0 $2.0k 100.00 20.00
TrustCo Bank Corp NY 0.0 $473k 74k 6.43
Urstadt Biddle Properties 0.0 $1.0M 52k 20.29
UMB Financial Corporation (UMBF) 0.0 $226k 4.2k 53.78
UniFirst Corporation (UNF) 0.0 $8.4k 88.00 95.24
U.S. Lime & Minerals (USLM) 0.0 $6.0k 100.00 60.00
Veeco Instruments (VECO) 0.0 $1.9M 55k 34.78
Viad (VVI) 0.0 $989k 50k 19.84
Vivus 0.0 $0 262k 0.00
WestAmerica Ban (WABC) 0.0 $836k 18k 46.50
Washington Trust Ban (WASH) 0.0 $13k 400.00 32.50
WD-40 Company (WDFC) 0.0 $434k 6.4k 67.97
WGL Holdings 0.0 $4.4M 106k 42.12
Encore Wire Corporation (WIRE) 0.0 $728k 20k 37.17
Wipro (WIT) 0.0 $26k 2.5k 10.45
Westlake Chemical Corporation (WLK) 0.0 $4.0M 47k 86.57
Weis Markets (WMK) 0.0 $356k 9.1k 39.05
West Bancorporation (WTBA) 0.0 $131k 9.3k 14.12
Watts Water Technologies (WTS) 0.0 $156k 2.7k 58.32
Olympic Steel (ZEUS) 0.0 $370k 19k 20.00
Zumiez (ZUMZ) 0.0 $3.0k 100.00 30.00
Acorda Therapeutics 0.0 $0 1.7k 0.00
Federal Agricultural Mortgage (AGM) 0.0 $797k 25k 32.14
Aixtron 0.0 $13k 859.00 15.55
Albemarle Corporation (ALB) 0.0 $6.3M 108k 58.92
Anixter International 0.0 $549k 6.5k 84.90
Natus Medical 0.0 $489k 17k 29.50
BJ's Restaurants (BJRI) 0.0 $2.3M 65k 35.99
Beneficial Mutual Ban 0.0 $64k 5.0k 12.68
Bolt Technology 0.0 $40k 1.8k 21.85
Cass Information Systems (CASS) 0.0 $3.0k 65.00 46.15
Conn's (CONN) 0.0 $2.0k 75.00 26.67
Cynosure 0.0 $608k 29k 21.01
Cytori Therapeutics 0.0 $92k 136k 0.68
Dendreon Corporation 0.0 $13k 9.3k 1.40
Dyax 0.0 $1.5M 148k 10.12
Enersis 0.0 $25k 1.3k 18.87
Reed Elsevier NV 0.0 $308k 7.7k 40.00
EnerNOC 0.0 $78k 4.6k 16.91
FuelCell Energy 0.0 $3.2k 1.3k 2.50
Flowers Foods (FLO) 0.0 $812k 44k 18.37
Furmanite Corporation 0.0 $64k 9.5k 6.71
German American Ban (GABC) 0.0 $43k 1.7k 25.53
Goodrich Petroleum Corporation 0.0 $0 235k 0.00
Genomic Health 0.0 $69k 2.7k 25.21
Globalstar (GSAT) 0.0 $231k 63k 3.65
Gen 0.0 $436k 27k 16.04
Halozyme Therapeutics (HALO) 0.0 $1.9M 209k 9.10
IntriCon Corporation 0.0 $257k 43k 5.99
Ikanos Communications 0.0 $0 320.00 0.00
Journal Communications 0.0 $691k 82k 8.43
Lydall 0.0 $1.1M 42k 27.00
LeapFrog Enterprises 0.0 $167k 27k 6.27
Lattice Semiconductor (LSCC) 0.0 $334k 45k 7.50
Lexicon Pharmaceuticals 0.0 $11k 7.9k 1.43
Morgans Hotel 0.0 $2.1M 265k 8.07
Momenta Pharmaceuticals 0.0 $50k 4.4k 11.33
Mesabi Trust (MSB) 0.0 $19k 1.0k 19.00
Nautilus (BFXXQ) 0.0 $338k 28k 11.99
NetGear (NTGR) 0.0 $355k 11k 31.32
Onebeacon Insurance Group Ltd Cl-a 0.0 $251k 17k 15.00
OceanFirst Financial (OCFC) 0.0 $3.0k 200.00 15.00
Orthofix International Nv Com Stk 0.0 $6.0k 195.00 30.77
Omega Protein Corporation 0.0 $1.4M 109k 12.57
OraSure Technologies (OSUR) 0.0 $95k 13k 7.22
PC Connection (CNXN) 0.0 $970k 45k 21.46
Southern Copper Corporation (SCCO) 0.0 $3.2M 107k 30.41
PDF Solutions (PDFS) 0.0 $258k 21k 12.61
Park-Ohio Holdings (PKOH) 0.0 $101k 2.1k 48.03
PNM Resources (PNM) 0.0 $64k 2.6k 24.89
Rediff.com India (REDFY) 0.0 $0 131.00 0.00
Sandy Spring Ban (SASR) 0.0 $23k 1.0k 23.00
SIGA Technologies (SIGA) 0.0 $3.0k 2.4k 1.25
Silicon Motion Technology (SIMO) 0.0 $375k 14k 27.00
Semiconductor Manufacturing Int'l 0.0 $174k 34k 5.08
SurModics (SRDX) 0.0 $1.6M 87k 18.16
Triumph (TGI) 0.0 $7.2M 110k 65.20
Volcano Corporation 0.0 $2.1M 199k 10.71
Vision-Sciences 0.0 $2.0k 2.5k 0.80
Wey (WEYS) 0.0 $276k 11k 25.09
Abraxas Petroleum 0.0 $312k 59k 5.28
Arbor Realty Trust (ABR) 0.0 $668k 99k 6.75
Alcatel-Lucent 0.0 $178k 59k 3.03
Allegheny Technologies Incorporated (ATI) 0.0 $641k 17k 37.09
Books-A-Million 0.0 $63k 38k 1.67
Barrett Business Services (BBSI) 0.0 $561k 14k 39.47
Builders FirstSource (BLDR) 0.0 $171k 31k 5.45
Callidus Software 0.0 $457k 38k 12.03
Cameron International Corporation 0.0 $7.2M 109k 66.38
CHINA NATURAL Resources 0.0 $0 46.00 0.00
Ambassadors 0.0 $0 1.00 0.00
Erie Indemnity Company (ERIE) 0.0 $20k 265.00 75.47
ExlService Holdings (EXLS) 0.0 $78k 3.2k 24.48
Guangshen Railway 0.0 $199k 10k 19.65
Hardinge 0.0 $243k 22k 10.92
Healthsouth 0.0 $1.7M 46k 36.95
Hooker Furniture Corporation (HOFT) 0.0 $440k 28k 15.76
Idera Pharmaceuticals 0.0 $2.0k 1.0k 2.00
JINPAN International 0.0 $186k 24k 7.91
LTC Properties (LTC) 0.0 $2.1M 56k 36.91
Monmouth R.E. Inv 0.0 $467k 46k 10.14
Middlesex Water Company (MSEX) 0.0 $564k 29k 19.66
National Interstate Corporation 0.0 $550k 20k 27.92
NN (NNBR) 0.0 $5.0M 189k 26.67
Potlatch Corporation (PCH) 0.0 $4.4M 110k 40.23
PowerSecure International 0.0 $495k 52k 9.58
Rex American Resources (REX) 0.0 $1.3M 18k 72.89
RTI Biologics 0.0 $54k 11k 4.76
Sunstone Hotel Investors (SHO) 0.0 $61k 4.4k 13.71
San Juan Basin Royalty Trust (SJT) 0.0 $438k 23k 19.24
Standard Motor Products (SMP) 0.0 $878k 25k 34.52
Teradyne (TER) 0.0 $548k 28k 19.42
Transportadora de Gas del Sur SA (TGS) 0.0 $3.0k 1.0k 3.00
Warren Resources 0.0 $30k 5.8k 5.14
Braskem SA (BAK) 0.0 $1.7M 131k 13.17
Brink's Company (BCO) 0.0 $1.0M 43k 24.04
BioMed Realty Trust 0.0 $3.2M 156k 20.20
CBS Corporation 0.0 $38k 700.00 53.61
Cavco Industries (CVCO) 0.0 $7.0k 100.00 70.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $58k 5.0k 11.60
Dynavax Technologies Corporation 0.0 $7.0k 4.7k 1.48
Dex (DXCM) 0.0 $193k 4.8k 39.93
Extreme Networks (EXTR) 0.0 $579k 121k 4.79
Flamel Technologies 0.0 $93k 6.5k 14.31
First Merchants Corporation (FRME) 0.0 $833k 41k 20.22
Global Partners (GLP) 0.0 $7.0M 167k 41.67
Getty Realty (GTY) 0.0 $370k 22k 17.02
Infinity Pharmaceuticals (INFIQ) 0.0 $526k 38k 14.00
iRobot Corporation (IRBT) 0.0 $559k 18k 30.47
KMG Chemicals 0.0 $249k 15k 16.27
Quaker Chemical Corporation (KWR) 0.0 $412k 5.4k 76.92
Ladenburg Thalmann Financial Services 0.0 $267k 63k 4.24
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.3M 70k 19.19
Mercer International (MERC) 0.0 $36k 3.7k 9.73
Marlin Business Services 0.0 $566k 31k 18.32
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $48k 1.4k 35.53
PetMed Express (PETS) 0.0 $80k 5.9k 13.66
Ruth's Hospitality 0.0 $55k 5.0k 11.11
Skyline Corporation (SKY) 0.0 $0 242k 0.00
Taubman Centers 0.0 $15k 200.00 75.00
Trina Solar 0.0 $268k 22k 12.05
U S GEOTHERMAL INC COM Stk 0.0 $3.0k 6.0k 0.50
Alexandria Real Estate Equities (ARE) 0.0 $559k 7.6k 73.71
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 24k 78.11
Asta Funding 0.0 $3.5M 352k 10.00
Bel Fuse (BELFB) 0.0 $542k 22k 24.76
Brocade Communications Systems 0.0 $521k 48k 10.85
Capital Senior Living Corporation 0.0 $324k 15k 21.25
Carriage Services (CSV) 0.0 $717k 41k 17.34
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $68k 8.5k 8.00
Deltic Timber Corporation 0.0 $5.0k 80.00 62.50
Federal Realty Inv. Trust 0.0 $628k 5.3k 118.21
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 141k 14.46
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.7M 40k 66.34
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 53k 20.31
L.B. Foster Company (FSTR) 0.0 $43k 910.00 47.06
LSI Industries (LYTS) 0.0 $269k 44k 6.08
Marchex (MCHX) 0.0 $2.0k 600.00 3.33
National Health Investors (NHI) 0.0 $1.3M 23k 57.12
National Instruments 0.0 $6.7M 217k 30.95
NGP Capital Resources Company 0.0 $10k 1.6k 6.45
NL Industries (NL) 0.0 $1.0k 200.00 5.00
Pozen 0.0 $13k 1.8k 7.20
Prospect Capital Corporation (PSEC) 0.0 $1.4M 143k 9.90
Telecom Italia Spa Milano (TIAIY) 0.0 $24k 2.7k 8.68
WebMD Health 0.0 $6.5M 156k 41.81
Ypf Sa (YPF) 0.0 $1.6M 43k 36.95
Aspen Technology 0.0 $2.2M 59k 37.75
Bon-Ton Stores (BONTQ) 0.0 $967k 113k 8.59
Morgan Stanley China A Share Fund (CAF) 0.0 $597k 25k 24.25
LoJack Corporation 0.0 $2.0k 450.00 4.44
Acacia Research Corporation (ACTG) 0.0 $1.4M 90k 15.55
Medallion Financial (MFIN) 0.0 $33k 2.8k 11.70
LMI Aerospace 0.0 $11k 830.00 13.25
Axcelis Technologies 0.0 $5.0k 2.5k 2.00
MCG Capital Corporation 0.0 $33k 9.3k 3.56
Navistar International Corporation 0.0 $1.4M 44k 32.88
CalAmp 0.0 $74k 4.2k 17.60
Carpenter Technology Corporation (CRS) 0.0 $3.9M 88k 44.96
Cherokee 0.0 $7.0k 380.00 18.42
Southwest Ban 0.0 $549k 34k 16.39
United Community Financial 0.0 $418k 91k 4.59
Accuray Incorporated (ARAY) 0.0 $0 50.00 0.00
Allied Nevada Gold 0.0 $360k 109k 3.31
Anika Therapeutics (ANIK) 0.0 $619k 17k 36.67
Apollo Investment 0.0 $1.4M 166k 8.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 65k 15.70
Approach Resources 0.0 $647k 45k 14.43
Aviat Networks 0.0 $0 7.6k 0.00
Ballantyne Strong 0.0 $18k 4.0k 4.50
Bridge Capital Holdings 0.0 $55k 2.4k 22.77
CNB Financial Corporation (CCNE) 0.0 $3.0k 200.00 15.00
Cerus Corporation (CERS) 0.0 $56k 14k 4.00
Chase Corporation 0.0 $21k 663.00 31.67
China Digital TV Holding 0.0 $999.320000 172.00 5.81
Claymore/AlphaShares China Small Cap ETF 0.0 $697k 27k 26.17
Clearwater Paper (CLW) 0.0 $310k 5.1k 60.43
Cobra Electronics Corporation 0.0 $0 1.00 0.00
Colony Financial 0.0 $554k 25k 22.37
Columbia Banking System (COLB) 0.0 $825k 33k 24.77
Communications Systems 0.0 $294k 26k 11.20
CompX International (CIX) 0.0 $508k 46k 10.99
Cowen 0.0 $60k 17k 3.57
Cray 0.0 $3.0k 125.00 24.00
DCT Industrial Trust 0.0 $117k 16k 7.50
Dana Holding Corporation (DAN) 0.0 $173k 8.8k 19.58
Data I/O Corporation (DAIO) 0.0 $0 30k 0.00
Denison Mines Corp (DNN) 0.0 $246k 210k 1.17
Eastern Company (EML) 0.0 $209k 13k 15.95
Ecology and Environment 0.0 $332k 34k 9.65
Einstein Noah Restaurant 0.0 $60k 3.0k 20.00
Endeavour Silver Corp (EXK) 0.0 $0 109k 0.00
Entree Gold 0.0 $942k 3.6M 0.26
ePlus (PLUS) 0.0 $701k 13k 56.08
Exeter Res Corp 0.0 $13k 20k 0.67
Exterran Partners 0.0 $728k 25k 29.34
FEI Company 0.0 $315k 4.2k 75.45
First American Financial (FAF) 0.0 $4.5M 166k 27.12
First Ban (FNLC) 0.0 $398k 24k 16.65
Flexsteel Industries (FLXS) 0.0 $756k 22k 33.75
Harvard Bioscience (HBIO) 0.0 $49k 12k 4.08
Hawkins (HWKN) 0.0 $215k 6.0k 35.88
Hooper Holmes 0.0 $1.0k 1.0k 1.00
Iamgold Corp (IAG) 0.0 $3.3M 1.2M 2.75
Independence Holding Company 0.0 $607k 46k 13.28
Intrepid Potash 0.0 $127k 8.2k 15.49
iShares Dow Jones US Home Const. (ITB) 0.0 $3.8M 170k 22.46
Joe's Jeans 0.0 $10k 10k 1.00
KVH Industries (KVHI) 0.0 $34k 3.0k 11.33
K12 0.0 $0 24.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $22k 900.00 24.44
Key Technology 0.0 $155k 12k 13.25
Limelight Networks 0.0 $4.0k 1.6k 2.50
M.D.C. Holdings (MDC) 0.0 $646k 26k 25.32
Myr (MYRG) 0.0 $31k 1.3k 23.85
Martha Stewart Living Omnimedia 0.0 $7.2k 2.1k 3.41
Midway Gold Corp 0.0 $3.7M 3.6M 1.04
Miller Industries (MLR) 0.0 $590k 35k 16.91
NCI Building Systems 0.0 $4.0k 200.00 20.00
National Bankshares (NKSH) 0.0 $56k 2.0k 28.00
North Amern Energy Partners 0.0 $1.8M 287k 6.44
North Amern Palladium 0.0 $31k 145k 0.21
Oil-Dri Corporation of America (ODC) 0.0 $318k 12k 26.07
Oppenheimer Holdings (OPY) 0.0 $186k 9.2k 20.21
Optical Cable Corporation (OCC) 0.0 $353k 71k 5.00
PGT 0.0 $0 316k 0.00
Pacific Mercantile Ban 0.0 $103k 15k 6.96
Panhandle Oil and Gas 0.0 $644k 11k 59.74
Peapack-Gladstone Financial (PGC) 0.0 $15k 842.00 17.81
Perceptron 0.0 $575k 59k 9.80
Pharmacyclics 0.0 $2.5M 21k 117.46
Planar Systems 0.0 $60k 16k 3.80
PROS Holdings (PRO) 0.0 $2.0k 90.00 22.22
Pzena Investment Management 0.0 $2.0k 200.00 10.00
Rayonier (RYN) 0.0 $4.6M 146k 31.16
Research Frontiers (REFR) 0.0 $63k 11k 5.73
Richardson Electronics (RELL) 0.0 $406k 41k 10.00
SM Energy (SM) 0.0 $6.1M 78k 77.98
Seabridge Gold (SA) 0.0 $361k 45k 8.03
Senomyx 0.0 $141k 17k 8.22
Sierra Wireless 0.0 $570k 21k 26.77
SigmaTron International (SGMA) 0.0 $437k 60k 7.27
Silvercorp Metals (SVM) 0.0 $899k 566k 1.59
Sonus Networks 0.0 $7.0k 2.0k 3.50
L.S. Starrett Company (SCX) 0.0 $457k 33k 13.85
Strattec Security (STRT) 0.0 $1.6M 20k 81.41
Synalloy Corporation (ACNT) 0.0 $17k 1.0k 17.00
Thompson Creek Metals 0.0 $582k 264k 2.20
Timberland Ban (TSBK) 0.0 $5.0k 500.00 10.00
Ultra Clean Holdings (UCTT) 0.0 $459k 51k 8.95
US Ecology 0.0 $15k 325.00 46.15
Utah Medical Products (UTMD) 0.0 $12k 250.00 48.00
Vista Gold (VGZ) 0.0 $0 10.00 0.00
Westwood Holdings (WHG) 0.0 $9.0k 151.00 59.60
Willbros 0.0 $365k 44k 8.33
Cosan Ltd shs a 0.0 $126k 12k 10.80
Asa (ASA) 0.0 $125k 11k 11.77
Hollysys Automation Technolo (HOLI) 0.0 $3.5M 154k 22.49
Validus Holdings 0.0 $9.4k 251.00 37.50
Vantage Drilling Company ord (VTGDF) 0.0 $155k 122k 1.27
Baltic Trading 0.0 $540k 131k 4.14
Ark Restaurants (ARKR) 0.0 $0 13.00 0.00
Blackrock Kelso Capital 0.0 $132k 15k 8.56
Citizens Holding Company (CIZN) 0.0 $0 3.00 0.00
Friedman Inds (FRD) 0.0 $122k 15k 7.92
Heritage Financial Corporation (HFWA) 0.0 $1.2M 76k 15.92
Hyatt Hotels Corporation (H) 0.0 $146k 2.4k 60.52
Johnson Outdoors (JOUT) 0.0 $566k 22k 25.62
Scripps Networks Interactive 0.0 $486k 6.2k 78.34
Shiloh Industries 0.0 $868k 51k 17.03
Twin Disc, Incorporated (TWIN) 0.0 $26k 955.00 27.23
USA Truck 0.0 $244k 14k 17.55
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 41k 27.70
CCA Industries (CAWW) 0.0 $0 23.00 0.00
Core Molding Technologies (CMT) 0.0 $224k 16k 14.33
Ceragon Networks (CRNT) 0.0 $25k 11k 2.38
Cu (CULP) 0.0 $246k 14k 18.15
Delta Apparel (DLA) 0.0 $1.8M 201k 9.17
Entropic Communications 0.0 $481k 181k 2.66
First Defiance Financial 0.0 $893k 33k 26.96
Northrim Ban (NRIM) 0.0 $5.4M 203k 26.43
Rosetta Stone 0.0 $36k 4.5k 8.00
John B. Sanfilippo & Son (JBSS) 0.0 $2.4M 74k 32.36
Cloud Peak Energy 0.0 $195k 15k 13.00
SPDR S&P Retail (XRT) 0.0 $1.6M 19k 85.89
Dragonwave 0.0 $28k 23k 1.24
Rush Enterprises (RUSHB) 0.0 $18k 613.00 29.36
Westport Innovations 0.0 $475k 45k 10.51
Nicholas Financial (NICK) 0.0 $709k 61k 11.58
First of Long Island Corporation (FLIC) 0.0 $278k 8.1k 34.47
Limoneira Company (LMNR) 0.0 $24k 1.0k 24.00
Arlington Asset Investment 0.0 $467k 18k 25.53
Royal Bank of Scotland 0.0 $651k 55k 11.86
Virtus Investment Partners (VRTS) 0.0 $81k 470.00 172.80
Advantest (ATEYY) 0.0 $39k 3.1k 12.77
Cresud Sa Commercial 0.0 $0 2.4k 0.00
Macerich Company (MAC) 0.0 $152k 2.4k 63.93
Boston Properties (BXP) 0.0 $908k 7.8k 115.71
Symetra Finl Corp 0.0 $202k 8.7k 23.29
Brandywine Realty Trust (BDN) 0.0 $2.5M 176k 14.07
InterOil Corporation 0.0 $724k 13k 54.27
AECOM Technology Corporation (ACM) 0.0 $815k 24k 33.73
Altra Holdings 0.0 $237k 8.1k 29.41
American DG Energy 0.0 $914k 795k 1.15
American Water Works (AWK) 0.0 $6.2M 128k 48.26
Bank Of America Corporation warrant 0.0 $30k 4.0k 7.50
Bar Harbor Bankshares (BHB) 0.0 $1.3M 46k 28.94
Bridgepoint Education 0.0 $3.8M 347k 10.88
CBL & Associates Properties 0.0 $3.8M 210k 17.90
CBOE Holdings (CBOE) 0.0 $7.3M 136k 53.52
Chimera Investment Corporation 0.0 $459k 151k 3.04
CNO Financial (CNO) 0.0 $4.1M 243k 16.96
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $4.4M 57k 77.65
Education Management (EDMCQ) 0.0 $998.980000 502.00 1.99
First Acceptance Corporation (FACO) 0.0 $20k 7.9k 2.55
Green Plains Renewable Energy (GPRE) 0.0 $161k 4.6k 35.00
GSE Systems 0.0 $0 33.00 0.00
IDT Corporation (IDT) 0.0 $32k 2.0k 16.00
iShares Russell Midcap Value Index (IWS) 0.0 $4.6M 66k 69.94
Kimco Realty Corporation (KIM) 0.0 $5.5M 253k 21.93
Liberty Property Trust 0.0 $517k 16k 33.24
Madison Square Garden 0.0 $3.2M 49k 66.13
MedAssets 0.0 $20k 949.00 20.79
Mellanox Technologies 0.0 $599k 13k 44.81
Oclaro 0.0 $0 639.00 0.00
Odyssey Marine Exploration 0.0 $7.0k 7.5k 0.93
OncoGenex Pharmaceuticals 0.0 $25k 7.4k 3.33
Paramount Gold and Silver 0.0 $126k 140k 0.90
Peregrine Pharmaceuticals 0.0 $6.4k 4.5k 1.43
Pilgrim's Pride Corporation (PPC) 0.0 $141k 4.6k 30.45
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 32k 54.48
ProShares Ultra QQQ (QLD) 0.0 $5.7M 45k 125.72
ProShares Ultra Dow30 (DDM) 0.0 $5.7M 46k 123.09
Regency Centers Corporation (REG) 0.0 $127k 2.4k 53.66
Select Medical Holdings Corporation (SEM) 0.0 $99k 8.3k 12.00
Shutterfly 0.0 $2.0k 40.00 50.00
Signet Jewelers (SIG) 0.0 $1.4M 13k 113.87
SolarWinds 0.0 $241k 5.7k 42.09
Vale 0.0 $0 56k 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.7M 17k 99.70
Vanguard Large-Cap ETF (VV) 0.0 $4.9M 54k 90.44
Vonage Holdings 0.0 $12k 3.6k 3.36
Web 0.0 $2.0k 100.00 20.00
Weingarten Realty Investors 0.0 $3.3M 107k 31.21
Zion Oil & Gas (ZNOG) 0.0 $6.0k 3.6k 1.67
Advantage Oil & Gas 0.0 $2.0M 386k 5.09
Ballard Pwr Sys (BLDP) 0.0 $128k 38k 3.33
DigitalGlobe 0.0 $35k 1.2k 28.73
Dollar General (DG) 0.0 $1.9M 32k 61.14
Equity One 0.0 $22k 1.0k 22.00
Immunomedics 0.0 $13k 3.6k 3.61
Insulet Corporation (PODD) 0.0 $1.9M 51k 36.61
Internet Initiative Japan (IIJIY) 0.0 $79k 7.9k 9.97
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.0M 35k 86.07
Northern Dynasty Minerals Lt (NAK) 0.0 $999.600000 1.4k 0.70
Pixelworks (PXLW) 0.0 $39k 6.0k 6.50
PowerShares DB US Dollar Index Bullish 0.0 $1.2M 54k 22.86
Quality Distribution 0.0 $41k 3.2k 12.91
Rackspace Hosting 0.0 $3.1M 96k 32.55
SciClone Pharmaceuticals 0.0 $14k 2.0k 7.00
Sensata Technologies Hldg Bv 0.0 $5.6M 126k 44.59
SPDR KBW Bank (KBE) 0.0 $5.3M 166k 31.97
Spirit AeroSystems Holdings (SPR) 0.0 $89k 2.3k 38.19
Unisys Corporation (UIS) 0.0 $479k 21k 23.40
Alpine Global Premier Properties Fund 0.0 $293k 43k 6.88
Ariad Pharmaceuticals 0.0 $145k 27k 5.41
BRF Brasil Foods SA (BRFS) 0.0 $2.5M 106k 23.79
Concord Medical Services Holding (CCM) 0.0 $999.740000 74.00 13.51
Ebix (EBIXQ) 0.0 $1.4M 99k 14.18
Inland Real Estate Corporation 0.0 $29k 2.9k 9.90
KAR Auction Services (KAR) 0.0 $117k 4.1k 28.56
Udr (UDR) 0.0 $2.6M 96k 27.26
Rubicon Minerals Corp 0.0 $449k 328k 1.37
Ocean Power Technologies 0.0 $2.2k 2.2k 1.00
Bank Of America Corp w exp 10/201 0.0 $4.0k 3.9k 1.03
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $91k 3.5k 25.90
Jpmorgan Chase & Co. w exp 10/201 0.0 $506k 25k 20.12
Camden Property Trust (CPT) 0.0 $1.9M 28k 68.56
Celldex Therapeutics 0.0 $6.4k 450.00 14.29
ViewPoint Financial 0.0 $146k 6.0k 24.22
Constant Contact 0.0 $108k 4.0k 27.10
Metro Ban 0.0 $12k 483.00 24.84
Market Vectors Agribusiness 0.0 $1.2M 23k 52.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0M 99k 60.51
IPATH MSCI India Index Etn 0.0 $76k 1.1k 69.77
iShares Dow Jones US Tele (IYZ) 0.0 $1.6M 53k 29.94
iShares MSCI Taiwan Index 0.0 $2.0M 134k 15.20
Metabolix 0.0 $1.0k 1.0k 1.00
Rydex Russell Top 50 ETF 0.0 $7.0M 51k 137.04
China Fund (CHN) 0.0 $490k 24k 20.84
Templeton Dragon Fund (TDF) 0.0 $1.4M 56k 25.79
BioTime 0.0 $8.4k 2.5k 3.39
Curis 0.0 $205k 145k 1.41
Cardiovascular Systems 0.0 $354k 15k 23.63
Ironwood Pharmaceuticals (IRWD) 0.0 $410k 32k 12.96
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $57k 2.3k 25.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $557k 22k 25.01
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $520k 20k 25.56
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $152k 6.5k 23.33
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $407k 17k 24.51
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $430k 18k 24.47
Comscore 0.0 $3.5M 97k 36.42
Escalon Medical (ESMC) 0.0 $2.0k 1.2k 1.60
Maui Land & Pineapple (MLP) 0.0 $49k 8.2k 6.00
Genpact (G) 0.0 $5.8M 360k 16.20
Spectranetics Corporation 0.0 $1.2M 47k 26.56
FalconStor Software 0.0 $2.0k 2.0k 1.00
Gyrodyne Company of America 0.0 $1.0k 250.00 4.00
Trans World Entertainment Corporation 0.0 $239k 65k 3.67
Capital Southwest Corporation (CSWC) 0.0 $364k 6.2k 58.82
Boulder Total Return Fund 0.0 $428k 16k 26.32
Templeton Global Income Fund (SABA) 0.0 $457k 46k 10.00
BlackRock Income Trust 0.0 $5.3M 827k 6.35
Putnam Master Int. Income (PIM) 0.0 $133k 13k 10.00
iShares NYSE 100 Index 0.0 $4.5M 51k 88.18
Carrols Restaurant (TAST) 0.0 $1.2M 176k 7.11
Alexco Resource Corp 0.0 $7.8k 12k 0.68
CAI International 0.0 $318k 16k 19.67
DuPont Fabros Technology 0.0 $3.9M 143k 27.04
Eagle Ban (EGBN) 0.0 $275k 8.7k 31.80
GulfMark Offshore 0.0 $1.4M 45k 31.35
Hudson Valley Holding 0.0 $172k 9.5k 18.18
Nanosphere 0.0 $9.6k 17k 0.58
NetSuite 0.0 $2.7M 30k 89.50
Oasis Petroleum 0.0 $5.8M 138k 41.82
RCM Technologies (RCMT) 0.0 $189k 25k 7.56
Saga Communications (SGA) 0.0 $527k 16k 33.57
Salem Communications (SALM) 0.0 $298k 39k 7.61
STR Holdings 0.0 $11k 7.3k 1.51
Polymet Mining Corp 0.0 $44k 33k 1.32
Ezchip Semiconductor Lt 0.0 $11k 449.00 24.50
Nordic American Tanker Shippin (NAT) 0.0 $2.3M 284k 7.95
Terra Nitrogen Company 0.0 $299k 2.1k 144.80
Kewaunee Scientific Corporation (KEQU) 0.0 $113k 6.3k 17.94
Konami Corporation 0.0 $6.0k 300.00 20.00
Silicom (SILC) 0.0 $4.0k 125.00 32.00
Famous Dave's of America 0.0 $21k 796.00 26.38
Trio-Tech International (TRT) 0.0 $58k 15k 3.88
Datalink Corporation 0.0 $11k 1.0k 10.99
Empire Resources 0.0 $248k 47k 5.32
Acme United Corporation (ACU) 0.0 $0 5.00 0.00
Lakeland Industries (LAKE) 0.0 $333k 48k 6.95
CyberOptics Corporation 0.0 $1.1M 101k 11.22
Achillion Pharmaceuticals 0.0 $311k 31k 9.97
Amarin Corporation (AMRN) 0.0 $0 1.1k 0.00
CurrencyShares Euro Trust 0.0 $2.0k 17.00 117.65
Evolution Petroleum Corporation (EPM) 0.0 $8.0k 875.00 9.14
HeartWare International 0.0 $22k 277.00 79.42
Kodiak Oil & Gas 0.0 $1.7M 124k 13.56
Magnum Hunter Resources Corporation 0.0 $1.0M 182k 5.57
Makemytrip Limited Mauritius (MMYT) 0.0 $7.0k 250.00 28.00
Tanzanian Royalty Expl Corp 0.0 $219k 104k 2.11
1st United Ban 0.0 $1.2M 144k 8.50
Build-A-Bear Workshop (BBW) 0.0 $547k 42k 13.09
LogMeIn 0.0 $46k 1.0k 46.00
Cobalt Intl Energy 0.0 $201k 16k 12.50
Royal Bk Scotland Group Plc adr pref shs r 0.0 $208k 8.7k 23.89
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.5M 153k 29.59
United Rentals Inc note 4.000%11/1 0.0 $10k 1.0k 10.00
Acadia Realty Trust (AKR) 0.0 $53k 1.9k 27.82
Retail Opportunity Investments (ROIC) 0.0 $526k 36k 14.69
Verint Systems (VRNT) 0.0 $229k 4.1k 55.61
iShares Dow Jones US Utilities (IDU) 0.0 $3.4M 32k 105.29
PowerShares DB US Dollar Index Bearish 0.0 $5.0k 200.00 25.00
Nevsun Res 0.0 $2.1M 578k 3.61
AirMedia 0.0 $0 4.00 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $7.1M 72k 98.76
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.0M 50k 39.27
Powershares DB Base Metals Fund 0.0 $60k 3.6k 16.78
SPDR KBW Insurance (KIE) 0.0 $6.0k 100.00 60.00
ZIOPHARM Oncology 0.0 $5.0k 2.0k 2.50
Allot Communications (ALLT) 0.0 $285k 25k 11.43
Barclays Bk Plc Ipsp croil etn 0.0 $188k 8.3k 22.50
iShares Dow Jones US Health Care (IHF) 0.0 $3.6M 34k 106.33
Barclays Bank Plc etf (COWTF) 0.0 $16k 500.00 32.00
PowerShares WilderHill Clean Energy 0.0 $584k 92k 6.32
SPDR S&P Biotech (XBI) 0.0 $3.6M 23k 155.95
Babcock & Wilcox 0.0 $4.4M 159k 27.69
SMART Technologies 0.0 $496k 304k 1.63
Global Power Equipment Grp I 0.0 $16k 1.1k 14.83
International Tower Hill Mines (THM) 0.0 $2.0k 5.0k 0.40
Mag Silver Corp (MAG) 0.0 $2.7M 367k 7.44
ProShares Short QQQ 0.0 $1.0M 63k 15.85
ProShares Short Russell2000 0.0 $396k 23k 17.11
QEP Resources 0.0 $698k 23k 30.77
Six Flags Entertainment (SIX) 0.0 $1.8M 51k 34.43
Fabrinet (FN) 0.0 $167k 11k 14.66
Vermillion 0.0 $34k 19k 1.79
Ameres (AMRC) 0.0 $385k 55k 7.00
BroadSoft 0.0 $1.1M 52k 21.05
Higher One Holdings 0.0 $277k 112k 2.47
Moly 0.0 $128k 108k 1.19
Qlik Technologies 0.0 $2.1M 80k 27.01
RealD 0.0 $674k 72k 9.37
RealPage 0.0 $0 5.00 0.00
Zep 0.0 $172k 11k 15.15
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $112k 4.4k 25.74
Quad/Graphics (QUAD) 0.0 $127k 6.6k 19.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.5M 248k 10.00
PowerShares Water Resources 0.0 $1.9M 78k 24.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.9M 213k 13.53
EXACT Sciences Corporation (EXAS) 0.0 $254k 13k 19.41
iShares MSCI Malaysia Index Fund 0.0 $3.0M 193k 15.40
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.7M 55k 49.08
Ishares Tr Phill Invstmrk (EPHE) 0.0 $917k 24k 38.06
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $777k 26k 29.57
Market Vectors Vietnam ETF. 0.0 $385k 18k 21.92
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $6.8M 72k 93.97
PowerShares FTSE RAFI Developed Markets 0.0 $6.8M 161k 42.21
RevenueShares ADR Fund 0.0 $116k 2.9k 39.56
RevenueShares Large Cap Fund 0.0 $2.7M 69k 38.69
RevenueShares Mid Cap Fund 0.0 $1.1M 24k 45.95
RevenueShares Small Cap Fund 0.0 $960k 19k 51.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.7M 59k 46.20
BLDRS Emerging Markets 50 ADR Index 0.0 $230k 5.9k 38.75
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.0k 574.00 3.49
Ecopetrol (EC) 0.0 $169k 5.2k 32.26
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $244k 5.7k 42.71
iShares MSCI South Africa Index (EZA) 0.0 $627k 9.8k 64.10
iShares MSCI Thailand Index Fund (THD) 0.0 $1.6M 19k 83.83
Market Vectors Indonesia Index 0.0 $864k 35k 25.01
Pebblebrook Hotel Trust (PEB) 0.0 $445k 12k 37.32
SPDR S&P China (GXC) 0.0 $4.5M 58k 76.65
Tri-Continental Corporation (TY) 0.0 $542k 26k 20.87
8x8 (EGHT) 0.0 $226k 34k 6.68
Acorn Energy 0.0 $151k 98k 1.54
Allied Motion Technologies (ALNT) 0.0 $1.2M 83k 14.00
Bank of Commerce Holdings 0.0 $34k 5.5k 6.18
Douglas Dynamics (PLOW) 0.0 $455k 23k 19.52
Espey Manufacturing & Electronics (ESP) 0.0 $336k 20k 16.67
Hallador Energy (HNRG) 0.0 $12k 1.0k 12.00
IRIDEX Corporation (IRIX) 0.0 $14k 2.1k 6.77
Magellan Petroleum Corporation 0.0 $0 24.00 0.00
Manitex International (MNTX) 0.0 $33k 2.9k 11.34
MicroFinancial Incorporated 0.0 $638k 79k 8.07
Scorpio Tankers 0.0 $0 3.6k 0.00
Sparton Corporation 0.0 $4.4M 180k 24.39
Trinity Biotech 0.0 $42k 2.3k 18.10
Uranium Energy (UEC) 0.0 $8.0k 6.0k 1.33
Whitestone REIT (WSR) 0.0 $327k 23k 14.01
Charter Communications 0.0 $4.7M 31k 151.37
CHINA CORD Blood Corp 0.0 $302k 72k 4.22
Craft Brewers Alliance 0.0 $9.8k 650.00 15.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $316k 5.0k 63.45
Direxion Daily Energy Bull 3X 0.0 $153k 1.6k 95.62
Fortinet (FTNT) 0.0 $1.6M 63k 25.26
Gordmans Stores 0.0 $9.0k 2.6k 3.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.9M 67k 87.86
Kandi Technolgies (KNDI) 0.0 $58k 4.5k 12.80
Kraton Performance Polymers 0.0 $104k 5.8k 17.89
NOVA MEASURING Instruments L (NVMI) 0.0 $211k 20k 10.79
Proshares Tr (UYG) 0.0 $11k 85.00 129.41
SPECTRUM BRANDS Hldgs 0.0 $119k 1.3k 90.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.9M 16k 119.80
Vanguard Mid-Cap ETF (VO) 0.0 $5.3M 45k 117.31
Royal Bk Scotland Group Plc spon adr ser h 0.0 $200k 7.9k 25.47
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $211k 8.8k 24.00
Aberdeen Australia Equity Fund (IAF) 0.0 $12k 1.5k 7.77
Aberdn Emring Mkts Telecomtions 0.0 $131k 9.4k 13.91
Adams Express Company (ADX) 0.0 $5.9M 422k 13.94
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $66k 3.8k 17.47
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.3M 166k 13.60
AllianceBernstein Income Fund 0.0 $5.4M 708k 7.69
Allied World Assurance 0.0 $964k 26k 36.85
American Municipal Income Portfolio 0.0 $127k 8.6k 14.76
Aviva 0.0 $104k 6.0k 17.12
Barclays Bank Plc 8.125% Non C p 0.0 $2.7M 103k 25.97
Biglari Holdings 0.0 $788k 2.3k 339.79
BlackRock Enhanced Capital and Income (CII) 0.0 $137k 9.2k 14.83
BlackRock Enhanced Government Fund (EGF) 0.0 $0 3.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $810k 57k 14.10
BlackRock Income Opportunity Trust 0.0 $43k 4.1k 10.48
Blackrock Municipal Income Trust (BFK) 0.0 $350k 26k 13.65
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $277k 21k 13.29
Calamos Convertible & Hi Income Fund (CHY) 0.0 $977k 69k 14.18
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.9M 419k 11.70
Campus Crest Communities 0.0 $1.0M 158k 6.40
Cascade Bancorp 0.0 $0 54.00 0.00
Claymore/BNY Mellon BRIC 0.0 $1.0M 27k 38.46
CoBiz Financial 0.0 $2.1M 185k 11.13
Coca-cola Enterprises 0.0 $6.7M 152k 44.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0M 189k 10.63
Cohen & Steers REIT/P (RNP) 0.0 $4.7M 268k 17.47
Cushing MLP Total Return Fund 0.0 $1.9M 222k 8.63
DNP Select Income Fund (DNP) 0.0 $4.4M 381k 11.43
Dreyfus Strategic Municipal Bond Fund 0.0 $130k 16k 8.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $387k 29k 13.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $362k 27k 13.63
Eaton Vance Municipal Income Trust (EVN) 0.0 $97k 7.6k 12.71
Eaton Vance Short Duration Diversified I (EVG) 0.0 $281k 19k 14.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $211k 17k 12.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $889k 89k 10.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $451k 38k 12.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $766k 45k 17.03
Echo Global Logistics 0.0 $450k 19k 23.45
European Equity Fund (EEA) 0.0 $89k 11k 8.21
First Interstate Bancsystem (FIBK) 0.0 $161k 6.1k 26.50
First Potomac Realty Trust 0.0 $1.1M 91k 11.74
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.6M 113k 32.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.2M 103k 41.13
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $5.9M 131k 44.88
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.6M 133k 19.31
Flaherty & Crumrine Pref. Income (PFD) 0.0 $62k 4.5k 13.79
Franklin Templeton (FTF) 0.0 $238k 19k 12.40
Gabelli Equity Trust (GAB) 0.0 $164k 26k 6.37
Gabelli Utility Trust (GUT) 0.0 $785k 110k 7.14
Global X China Financials ETF 0.0 $8.9k 746.00 11.97
Global X China Industrials ETF 0.0 $1.7k 91.00 18.87
Great Northern Iron Ore Properties 0.0 $2.0k 110.00 18.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.3M 105k 22.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $455k 22k 20.62
Hydrogenics Corporation 0.0 $61k 4.1k 15.00
Inphi Corporation 0.0 $0 30.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $87k 4.7k 18.51
Sabra Health Care REIT (SBRA) 0.0 $715k 29k 24.32
Hldgs (UAL) 0.0 $5.8M 124k 46.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.6M 51k 110.27
Aware (AWRE) 0.0 $0 100.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.8M 29k 98.12
iShares Russell 3000 Value Index (IUSV) 0.0 $438k 3.4k 130.26
Morgan Stanley Emerging Markets Fund 0.0 $22k 1.4k 15.49
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $666k 9.8k 67.73
Transition Therapeutics 0.0 $4.7k 622.00 7.50
AVANIR Pharmaceuticals 0.0 $102k 10k 10.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $601k 24k 24.92
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.9M 54k 35.41
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $10k 10k 1.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.8M 73k 25.16
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.0k 1.0k 1.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $50k 1.5k 32.80
Chemtura Corporation 0.0 $247k 11k 23.35
Opko Health (OPK) 0.0 $1.1M 134k 8.49
Air T (AIRT) 0.0 $0 4.00 0.00
AmeriServ Financial (ASRV) 0.0 $18k 5.4k 3.33
Fonar Corporation (FONR) 0.0 $2.0k 160.00 12.50
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.5M 257k 9.91
GlobalSCAPE 0.0 $0 25.00 0.00
Kemet Corporation Cmn 0.0 $26k 5.7k 4.50
LMP Capital and Income Fund (SCD) 0.0 $233k 14k 16.87
Liberty All-Star Equity Fund (USA) 0.0 $788k 135k 5.83
Morgan Stanley Asia Pacific Fund 0.0 $773k 47k 16.32
New Germany Fund (GF) 0.0 $1.9M 111k 16.70
Vishay Precision (VPG) 0.0 $0 253k 0.00
General Growth Properties 0.0 $366k 16k 23.52
Atlantic Power Corporation 0.0 $269k 113k 2.37
Korea (KF) 0.0 $291k 7.0k 41.41
Thai Fund 0.0 $111k 9.1k 12.22
Female Health Company 0.0 $1.0k 400.00 2.50
Lifetime Brands (LCUT) 0.0 $433k 28k 15.30
Unifi (UFI) 0.0 $831k 32k 25.89
FleetCor Technologies 0.0 $380k 2.7k 142.04
A. H. Belo Corporation 0.0 $1.0k 77.00 12.99
Aegerion Pharmaceuticals 0.0 $5.4M 163k 33.40
Alimera Sciences 0.0 $487k 90k 5.42
American National BankShares (AMNB) 0.0 $9.0k 400.00 22.50
Ameris Ban (ABCB) 0.0 $698k 32k 21.88
Amyris 0.0 $8.3k 1.1k 7.30
Anacor Pharmaceuticals In 0.0 $0 8.00 0.00
Antares Pharma 0.0 $15k 7.9k 1.94
Argan (AGX) 0.0 $371k 11k 33.41
Arrow Financial Corporation (AROW) 0.0 $52k 2.1k 25.00
Artesian Resources Corporation (ARTNA) 0.0 $61k 3.0k 20.29
Beasley Broadcast (BBGI) 0.0 $0 80.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 200.00 25.00
Bravo Brio Restaurant 0.0 $723k 56k 13.00
Bridge Ban 0.0 $118k 5.0k 23.60
California First National Ban (CFNB) 0.0 $0 34k 0.00
Calix (CALX) 0.0 $525k 55k 9.58
CAMAC Energy 0.0 $915k 1.5M 0.62
Capitol Federal Financial (CFFN) 0.0 $269k 23k 11.80
Chesapeake Lodging Trust sh ben int 0.0 $74k 2.6k 28.88
Citizens & Northern Corporation (CZNC) 0.0 $4.0k 200.00 20.00
Connecticut Water Service 0.0 $648k 20k 32.73
CoreSite Realty 0.0 $194k 5.9k 32.93
Crown Media Holdings 0.0 $3.0k 1.0k 3.00
Endeavour International C 0.0 $33k 108k 0.30
Endologix 0.0 $207k 20k 10.60
Excel Trust 0.0 $267k 23k 11.77
Financial Engines 0.0 $191k 5.6k 34.15
First Ban (FBNC) 0.0 $48k 3.0k 16.00
Fresh Market 0.0 $9.2k 270.00 34.15
Gladstone Investment Corporation (GAIN) 0.0 $66k 9.3k 7.09
Golub Capital BDC (GBDC) 0.0 $406k 26k 15.95
Government Properties Income Trust 0.0 $4.0M 182k 21.92
Howard Hughes 0.0 $1.0M 7.0k 149.88
Invesco Mortgage Capital 0.0 $672k 43k 15.71
Kayne Anderson Energy Development 0.0 $377k 10k 36.50
Kratos Defense & Security Solutions (KTOS) 0.0 $26k 3.9k 6.65
MidSouth Ban 0.0 $245k 13k 18.70
Neuralstem 0.0 $18k 5.4k 3.36
Nymox Pharmaceutical Corporation 0.0 $16k 3.8k 4.25
One Liberty Properties (OLP) 0.0 $694k 34k 20.21
Orrstown Financial Services (ORRF) 0.0 $80k 4.9k 16.26
P.A.M. Transportation Services (PTSI) 0.0 $1.7M 47k 36.25
Parkway Properties 0.0 $108k 5.8k 18.73
Penns Woods Ban (PWOD) 0.0 $42k 1.0k 42.00
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 86k 17.64
ReachLocal 0.0 $276k 77k 3.61
Red Lion Hotels Corporation 0.0 $320k 53k 6.00
Ss&c Technologies Holding (SSNC) 0.0 $656k 15k 43.86
Simmons First National Corporation (SFNC) 0.0 $496k 12k 40.00
Sun Communities (SUI) 0.0 $4.5M 89k 50.51
THL Credit 0.0 $7.0k 550.00 12.73
Team Health Holdings 0.0 $1.2M 21k 57.99
TechTarget (TTGT) 0.0 $34k 3.9k 8.72
Tower International 0.0 $434k 17k 25.17
TravelCenters of America 0.0 $2.6M 259k 9.88
Triangle Capital Corporation 0.0 $1.8M 72k 25.23
Vectren Corporation 0.0 $3.3M 83k 39.90
VirnetX Holding Corporation 0.0 $622k 104k 6.00
Winmark Corporation (WINA) 0.0 $91k 1.2k 73.27
York Water Company (YORW) 0.0 $42k 2.1k 20.00
Maiden Holdings (MHLD) 0.0 $25k 2.3k 10.96
Costamare (CMRE) 0.0 $61k 2.8k 21.86
Teekay Tankers Ltd cl a 0.0 $399k 106k 3.75
Global X InterBolsa FTSE Colombia20 0.0 $1.3M 70k 18.27
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $305k 3.2k 94.57
China New Borun 0.0 $0 25.00 0.00
Motorola Solutions (MSI) 0.0 $5.7M 89k 63.27
Newmont Mining Corp Cvt cv bnd 0.0 $517k 517k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $442k 345k 1.28
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.2M 43k 28.36
iShares MSCI Singapore Index Fund 0.0 $3.2M 242k 13.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $510k 6.2k 82.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $7.1M 67k 106.20
Market Vectors Brazil Small Cap ETF 0.0 $518k 20k 26.61
PowerShares Fin. Preferred Port. 0.0 $5.3M 295k 18.01
Vanguard Long-Term Bond ETF (BLV) 0.0 $489k 5.4k 90.21
Vanguard Extended Market ETF (VXF) 0.0 $5.6M 67k 83.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.2M 84k 73.38
Edap Tms (EDAP) 0.0 $1.0k 1.0k 1.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.4M 23k 58.70
Sharps Compliance 0.0 $29k 6.7k 4.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.1M 742k 8.20
Derma Sciences 0.0 $7.0k 800.00 8.75
Market Vectors Gaming 0.0 $450k 10k 43.45
NeoGenomics (NEO) 0.0 $52k 10k 5.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $399k 34k 11.84
Kayne Anderson Energy Total Return Fund 0.0 $3.7M 117k 31.91
MFS Charter Income Trust (MCR) 0.0 $161k 18k 8.90
New America High Income Fund I (HYB) 0.0 $9.0k 937.00 9.61
Nuveen Equity Premium Income Fund (BXMX) 0.0 $158k 16k 10.00
Nuveen Equity Premium Opportunity Fund 0.0 $261k 21k 12.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.4M 82k 17.06
PowerShares India Portfolio 0.0 $1.0M 47k 21.68
Putnam Premier Income Trust (PPT) 0.0 $119k 22k 5.47
SPDR DJ Wilshire REIT (RWR) 0.0 $3.1M 38k 79.82
SPDR S&P International Industl Sec 0.0 $3.8M 124k 30.29
SPDR S&P Interntial Materials Sec 0.0 $235k 11k 21.94
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.7M 16k 108.48
Vanguard Materials ETF (VAW) 0.0 $1.0M 9.4k 110.67
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $326k 33k 10.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.2M 94k 34.37
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.1M 111k 37.23
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.1M 9.9k 115.02
iShares Morningstar Large Growth (ILCG) 0.0 $918k 8.4k 108.77
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.1M 8.8k 119.66
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.2M 47k 89.70
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.3M 43k 30.20
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.6M 48k 34.24
PowerShares Emerging Markets Sovere 0.0 $6.0M 211k 28.42
CurrencyShares Australian Dollar Trust 0.0 $1.9M 22k 87.70
Alere 0.0 $3.2M 9.9k 324.32
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $2.5M 2.4M 1.04
Health Care Reit Inc note 3.000%12/0 0.0 $6.0k 6.0k 1.00
Incyte Corp note 4.750%10/0 0.0 $6.0k 1.0k 6.00
Omnicare Inc note 3.750%12/1 0.0 $12k 5.0k 2.40
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 $4.6M 2.7M 1.72
Unico American Corporation (UNAM) 0.0 $627k 52k 12.06
Royce Value Trust (RVT) 0.0 $3.2M 222k 14.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $424k 3.6k 118.72
CurrencyShares Swiss Franc Trust 0.0 $672k 6.6k 102.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $261k 4.1k 63.46
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $574k 7.9k 72.42
BlackRock Real Asset Trust 0.0 $3.8M 448k 8.47
Hudson Technologies (HDSN) 0.0 $1.6M 478k 3.31
Novadaq Technologies 0.0 $132k 10k 12.66
Tortoise Pwr & Energy (TPZ) 0.0 $945k 34k 28.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.1M 74k 41.42
Equus Total Return (EQS) 0.0 $157k 71k 2.21
Vina Concha y Toro 0.0 $48k 1.2k 39.06
Imris (IMRSQ) 0.0 $1.3M 2.1M 0.60
Sky mobi 0.0 $30k 3.8k 8.00
BLDRS Developed Markets 100 0.0 $0 215.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $344k 16k 21.83
General American Investors (GAM) 0.0 $118k 3.4k 35.00
H&Q Life Sciences Investors 0.0 $657k 30k 22.09
iShares Russell Microcap Index (IWC) 0.0 $2.5M 36k 69.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.1M 51k 120.26
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.3M 35k 36.60
Liberty All-Star Growth Fund (ASG) 0.0 $82k 16k 5.08
PowerShares Gld Drg Haltr USX China 0.0 $1.6M 54k 30.06
PowerShares Zacks Micro Cap 0.0 $637k 41k 15.52
SPDR S&P Emerging Markets (SPEM) 0.0 $902k 13k 71.43
SPDR S&P International Small Cap (GWX) 0.0 $2.4M 72k 32.68
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0M 21k 96.26
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.7M 134k 49.99
iShares MSCI Australia Index Fund (EWA) 0.0 $3.1M 128k 23.95
Noah Holdings (NOAH) 0.0 $662k 49k 13.41
Pimco Municipal Income Fund (PMF) 0.0 $1.7M 125k 13.69
Platinum Group Metals 0.0 $1.9M 2.1M 0.89
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $583k 28k 21.18
ETFS Physical Platinum Shares 0.0 $3.9M 31k 126.30
PowerShares DB Agriculture Fund 0.0 $2.0M 80k 25.52
Providence & Worcester Railroad Company 0.0 $16k 854.00 18.52
Ur-energy (URG) 0.0 $10k 10k 1.00
Claymore Beacon Global Timber Index 0.0 $466k 20k 23.54
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $651k 44k 14.88
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $4.1M 121k 34.02
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 $24k 605.00 40.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $4.0k 139.00 28.78
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $487k 14k 35.88
CurrencyShares Canadian Dollar Trust 0.0 $584k 6.6k 88.82
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $4.2M 51k 83.26
Elements Rogers Agri Tot Ret etf 0.0 $17k 2.5k 6.97
Elements Rogers Intl Commodity Etn etf 0.0 $34k 4.7k 7.17
ETFS Physical Palladium Shares 0.0 $1.3M 17k 75.13
ETFS Silver Trust 0.0 $1.2M 73k 16.77
ETFS Gold Trust 0.0 $3.8M 32k 118.49
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $499k 17k 29.98
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $645k 18k 35.57
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.3M 68k 48.09
Global X China Consumer ETF (CHIQ) 0.0 $527k 39k 13.66
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.4M 137k 24.75
Claymore/BNY Mellon Frontier Markets ETF 0.0 $312k 19k 16.63
Claymore/S&P Global Divded Opt Index ETF 0.0 $790k 62k 12.67
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.9M 26k 112.28
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.3M 20k 112.70
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.2M 81k 51.56
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.2M 22k 99.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $7.0M 42k 166.67
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.9M 415k 11.79
iShares Morningstar Small Value (ISCV) 0.0 $5.2M 43k 119.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0M 29k 68.07
iShares MSCI Sweden Index (EWD) 0.0 $2.9M 87k 33.10
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.3M 164k 32.52
iShares NYSE Composite Index 0.0 $609k 6.2k 97.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.5M 29k 86.92
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.4M 31k 46.57
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $4.7M 59k 80.79
iShares S&P Global Energy Sector (IXC) 0.0 $4.1M 93k 43.83
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.8M 70k 97.69
iShares S&P Global Industrials Sec (EXI) 0.0 $1.9M 27k 70.11
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $716k 12k 59.90
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.1M 18k 62.64
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $432k 13k 34.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0M 23k 85.92
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.1M 71k 99.25
Market Vectors-Coal ETF 0.0 $2.4M 141k 17.07
Market Vectors Emerging Mkts Local ETF 0.0 $3.5M 152k 22.80
Market Vectors High Yield Muni. Ind 0.0 $4.4M 142k 30.75
ACADIA Pharmaceuticals (ACAD) 0.0 $135k 5.4k 25.00
Niska Gas Storage Partners 0.0 $799k 64k 12.49
Provident Financial Holdings (PROV) 0.0 $232k 16k 14.59
Rocky Brands (RCKY) 0.0 $496k 35k 14.09
Market Vectors-RVE Hrd Ast Prducrs 0.0 $1.5M 41k 37.16
WisdomTree Equity Income Fund (DHS) 0.0 $3.9M 66k 59.30
New Hampshire Thrift Bancshares 0.0 $16k 1.0k 16.00
Tortoise Energy Infrastructure 0.0 $4.0M 84k 48.10
Western Asset Income Fund (PAI) 0.0 $426k 32k 13.38
Boulder Growth & Income Fund (STEW) 0.0 $505k 57k 8.84
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.7M 132k 13.03
Royce Focus Tr 0.0 $735k 93k 7.87
Royce Micro Capital Trust (RMT) 0.0 $794k 67k 11.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $989k 73k 13.56
BlackRock Debt Strategies Fund 0.0 $319k 64k 5.00
John Hancock Pref. Income Fund II (HPF) 0.0 $1.4M 69k 20.03
John Hancock Preferred Income Fund III (HPS) 0.0 $1.3M 73k 17.52
Nuveen Quality Preferred Income Fund 0.0 $1.2M 152k 8.17
Nuveen Global Govt. Enhanced Income Fund 0.0 $57k 4.6k 12.30
RMR Asia Pacific Real Estate Fund 0.0 $400k 21k 18.78
American Independence 0.0 $0 15k 0.00
Corpbanca 0.0 $18k 982.00 18.77
Delta Natural Gas Company 0.0 $318k 16k 19.75
Elmira Savings Bank 0.0 $9.0k 396.00 22.73
Enterprise Ban (EBTC) 0.0 $8.0k 400.00 20.00
Evans Bancorp (EVBN) 0.0 $7.0k 300.00 23.33
First united corporation (FUNC) 0.0 $5.0k 600.00 8.33
Gas Nat 0.0 $24k 2.0k 12.00
Golden Enterprises 0.0 $0 1.00 0.00
HF Financial 0.0 $448k 33k 13.45
HMN Financial (HMNF) 0.0 $88k 6.7k 13.23
Horizon Ban (HBNC) 0.0 $1.0k 49.00 20.41
iShares MSCI Austria Investable Mkt (EWO) 0.0 $285k 18k 16.11
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.1M 126k 16.32
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $284k 5.6k 51.02
iShares MSCI France Index (EWQ) 0.0 $248k 9.5k 26.21
iShares MSCI Netherlands Investable (EWN) 0.0 $795k 33k 24.14
iShares MSCI Italy Index 0.0 $5.3M 336k 15.69
iShares Morningstar Mid Core Index (IMCB) 0.0 $541k 3.9k 139.81
iShares S&P Global Clean Energy Index (ICLN) 0.0 $52k 4.7k 10.97
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $986k 6.7k 147.85
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.4M 51k 27.23
MutualFirst Financial 0.0 $1.0M 45k 22.51
PowerShares Glbl Clean Enrgy Port 0.0 $73k 5.9k 12.31
Premier Financial Ban 0.0 $28k 1.9k 14.57
PrimeEnergy Corporation (PNRG) 0.0 $13k 200.00 65.00
QCR Holdings (QCRH) 0.0 $11k 607.00 18.12
Reis 0.0 $936k 40k 23.59
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.5M 18k 83.33
SPDR S&P Emerging Europe 0.0 $2.7M 78k 35.04
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.1M 13k 82.10
Inuvo (INUV) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.0M 30k 170.14
Ega Emerging Global Shs Tr em glb shs ind 0.0 $106k 6.8k 15.67
Global X Fds brazil mid cap 0.0 $160k 13k 12.10
Nuveen Muni Value Fund (NUV) 0.0 $1.7M 183k 9.41
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.5M 65k 53.51
PowerShares High Yld. Dividend Achv 0.0 $1.3M 104k 12.46
PowerShares Dynamic Oil & Gas Serv 0.0 $3.5M 140k 25.29
PowerShares DWA Emerg Markts Tech 0.0 $3.5M 186k 18.64
Powershares Etf Trust Ii glob gld^p etf 0.0 $8.0k 459.00 17.43
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $419k 3.7k 112.70
Vanguard Utilities ETF (VPU) 0.0 $6.2M 68k 91.31
Banro Corp 0.0 $29k 178k 0.16
Barclays Bank 0.0 $3.9M 150k 25.86
Barclays Bank 0.0 $1.4M 53k 25.74
WSI Industries 0.0 $15k 2.1k 7.14
Compugen (CGEN) 0.0 $538k 63k 8.56
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.8M 30k 61.09
Aberdeen Global Income Fund (FCO) 0.0 $34k 3.2k 10.68
Almaden Minerals 0.0 $3.3M 2.5M 1.34
America First Tax Exempt Investors 0.0 $2.4M 409k 5.98
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $55k 1.5k 35.89
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $49k 1.8k 27.97
BlackRock Floating Rate Income Trust (BGT) 0.0 $665k 48k 13.79
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $401k 36k 11.26
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $1.7M 132k 13.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $110k 8.0k 13.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $627k 63k 10.00
Cheniere Energy Partners (CQP) 0.0 $760k 23k 32.69
Cohen & Steers Total Return Real (RFI) 0.0 $685k 57k 11.95
Constellation Energy Partners 0.0 $44k 12k 3.58
Credit Suisse High Yield Bond Fund (DHY) 0.0 $119k 39k 3.09
Cross Timbers Royalty Trust (CRT) 0.0 $56k 1.8k 32.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.0M 74k 26.25
Eaton Vance Senior Income Trust (EVF) 0.0 $919k 141k 6.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $94k 6.4k 14.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $953k 72k 13.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $319k 20k 15.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $534k 44k 12.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.8M 587k 9.81
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.7M 146k 11.69
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $183k 14k 13.56
First Trust Value Line 100 Fund 0.0 $323k 17k 19.38
Global X Fds glob x nor etf 0.0 $530k 32k 16.44
Global X Fds glb x lithium 0.0 $510k 41k 12.43
Global X Fds glb x braz con 0.0 $10k 609.00 16.42
Global X Silver Miners 0.0 $1.4M 132k 10.59
Gold Resource Corporation (GORO) 0.0 $509k 99k 5.12
H&Q Healthcare Investors 0.0 $4.5M 158k 28.40
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.8M 118k 14.93
John Hancock Preferred Income Fund (HPI) 0.0 $1.5M 75k 20.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 52k 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $67k 5.1k 13.19
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.3M 101k 12.35
iShares S&P Global 100 Index (IOO) 0.0 $5.6M 72k 77.43
iShares Russell 3000 Growth Index (IUSG) 0.0 $622k 8.4k 74.31
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.4M 11k 130.32
iShares S&P Global Consumer Staple (KXI) 0.0 $3.6M 42k 87.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.9M 46k 107.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.2M 187k 33.15
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.7M 282k 23.59
LMP Corporate Loan Fund 0.0 $50k 4.0k 12.50
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.2M 128k 17.37
MV Oil Trust (MVO) 0.0 $168k 6.5k 26.09
Magic Software Enterprises (MGIC) 0.0 $14k 2.0k 7.00
Market Vectors Short Municipal Index ETF 0.0 $399k 23k 17.70
Market Vectors-Inter. Muni. Index 0.0 $341k 15k 23.43
Market Vectors Long Municipal Index 0.0 $1.2M 59k 19.54
MFS InterMarket Income Trust I 0.0 $30k 3.6k 8.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $217k 18k 11.79
Neuberger Berman Real Estate Sec (NRO) 0.0 $448k 93k 4.82
Nuveen California Municipal Value Fund (NCA) 0.0 $92k 8.9k 10.39
Nuveen Premium Income Muni Fund 2 0.0 $1.2M 84k 13.75
Nuveen Global Value Opportunities Fund 0.0 $157k 12k 13.32
Nuveen Fltng Rte Incm Opp 0.0 $1.2M 124k 10.00
Nuveen Equity Premium Advantage Fund 0.0 $258k 20k 13.04
Nuveen Premium Income Muni Fd 4 0.0 $121k 9.5k 12.70
Nuveen Quality Pref. Inc. Fund II 0.0 $879k 101k 8.69
Nuveen Floating Rate Income Fund (JFR) 0.0 $147k 13k 11.32
Nuveen Qual Preferred Inc. Fund III 0.0 $704k 83k 8.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.9M 187k 10.00
Nuveen Insured Municipal Opp. Fund 0.0 $506k 36k 14.26
Nuveen Premier Mun Income 0.0 $537k 40k 13.44
Pimco Municipal Income Fund II (PML) 0.0 $405k 35k 11.64
Pimco Income Strategy Fund (PFL) 0.0 $2.2M 183k 11.95
Pimco Income Strategy Fund II (PFN) 0.0 $207k 20k 10.53
PowerShares Listed Private Eq. 0.0 $388k 35k 11.10
PowerShares Dynamic Lg.Cap Growth 0.0 $1.0M 38k 27.37
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $40k 1.9k 21.32
PowerShares DB Energy Fund 0.0 $4.2M 154k 26.92
PowerShares DB Precious Metals 0.0 $1.9M 49k 37.99
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $100k 1.8k 54.30
ProShares Credit Suisse 130/30 (CSM) 0.0 $723k 7.5k 96.08
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.2M 14k 86.49
ProShares UltraPro S&P 500 (UPRO) 0.0 $526k 4.5k 117.46
Repros Therapeutics 0.0 $297k 30k 9.90
SPDR S&P International Teleco Sec 0.0 $113k 4.4k 25.56
SPDR S&P International Techno Sec 0.0 $707k 22k 31.65
SPDR S&P Emerging Latin America 0.0 $352k 5.7k 61.35
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.7M 57k 47.97
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $236k 3.4k 69.31
SPDR Morgan Stanley Technology (XNTK) 0.0 $709k 7.3k 96.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $59k 634.00 93.06
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $3.1M 132k 23.78
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.5M 24k 106.05
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $408k 10k 40.18
SPDR S&P Semiconductor (XSD) 0.0 $3.2M 43k 73.41
Samson Oil & Gas 0.0 $0 1.0k 0.00
Skystar Bio-Pharmaceutical Company 0.0 $150k 36k 4.20
Source Capital (SOR) 0.0 $335k 5.2k 65.00
TCW Strategic Income Fund (TSI) 0.0 $10k 1.8k 5.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $235k 19k 12.70
United States 12 Month Oil Fund (USL) 0.0 $141k 3.4k 41.96
Vanguard Consumer Staples ETF (VDC) 0.0 $2.8M 24k 117.50
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $21k 2.1k 10.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $890k 74k 12.04
Western Asset High Incm Fd I (HIX) 0.0 $157k 16k 10.00
Western Asset Managed High Incm Fnd 0.0 $202k 20k 10.00
WisdomTree Total Dividend Fund (DTD) 0.0 $1.5M 20k 71.37
WisdomTree Dreyfus Chinese Yuan 0.0 $626k 25k 25.29
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $40k 2.3k 17.78
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.3M 88k 71.16
WisdomTree Earnings 500 Fund (EPS) 0.0 $194k 2.8k 68.88
WisdomTree Total Earnings Fund 0.0 $44k 618.00 71.20
WisdomTree Pacific ex-Japan Ttl Div 0.0 $8.0k 115.00 69.57
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.6M 37k 44.58
United Sts Commodity Index F (USCI) 0.0 $3.1M 57k 55.21
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $239k 12k 19.72
Claymore/Sabrient Insider ETF 0.0 $3.1M 66k 46.81
Country Syl Ckng Restaurant Chain 0.0 $0 21.00 0.00
Ellington Financial 0.0 $445k 20k 22.22
Rocky Mountain Chocolate Factory 0.0 $13k 954.00 13.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9M 133k 14.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.4M 73k 87.29
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $241k 3.3k 73.42
ARMOUR Residential REIT 0.0 $322k 84k 3.85
Towerstream Corporation 0.0 $1.2M 800k 1.48
Western Asset Managed Municipals Fnd (MMU) 0.0 $263k 20k 13.09
Tearlab Corp 0.0 $124k 36k 3.41
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $165k 10k 16.16
Crystal Rock Holdings 0.0 $0 400.00 0.00
Franklin Universal Trust (FT) 0.0 $1.1M 160k 7.02
Western Asset Vrble Rate Strtgc Fnd 0.0 $66k 3.9k 17.14
Nuveen Mult Curr St Gv Incm 0.0 $637k 60k 10.67
MFS Multimarket Income Trust (MMT) 0.0 $76k 12k 6.32
Montgomery Street Income Securities 0.0 $201k 12k 16.29
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $6.6M 125k 52.54
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.3M 31k 40.71
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $663k 98k 6.79
Advent/Claymore Enhanced Growth & Income 0.0 $52k 5.5k 9.51
Bitauto Hldg 0.0 $624k 8.0k 77.99
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $104k 6.8k 15.29
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 $41k 2.8k 14.41
Blackrock Pa Strategic Mun T 0.0 $20k 1.6k 12.50
BlackRock Municipal Bond Trust 0.0 $75k 4.9k 15.22
BlackRock Municipal Income Trust II (BLE) 0.0 $161k 11k 14.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.1M 212k 23.92
Blackrock Health Sciences Trust (BME) 0.0 $3.0M 78k 38.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.7M 695k 8.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $92k 12k 7.51
BlackRock MuniHoldings Fund (MHD) 0.0 $212k 13k 16.08
Blackrock Muniholdings Fund II 0.0 $347k 23k 14.95
Blackrock Munivest Fund II (MVT) 0.0 $11k 703.00 15.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $123k 8.5k 14.53
Blackrock MuniEnhanced Fund 0.0 $67k 6.0k 11.19
Blackrock Muniyield Quality Fund II (MQT) 0.0 $231k 18k 12.80
Blackrock Muniassets Fund (MUA) 0.0 $225k 17k 13.16
Blackrock Muniyield Ariz 0.0 $30k 2.0k 15.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $160k 11k 14.04
Blackrock Defined Opprty Cr 0.0 $396k 30k 13.44
Calamos Global Dynamic Income Fund (CHW) 0.0 $6.4M 693k 9.27
Central Europe and Russia Fund (CEE) 0.0 $216k 8.7k 24.81
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $639k 13k 50.20
Claymore S&P Global Water Index 0.0 $736k 27k 27.61
Credit Suisse AM Inc Fund (CIK) 0.0 $0 24k 0.00
CurrencyShares Japanese Yen Trust 0.0 $18k 206.00 87.38
Dow 30 Enhanced Premium & Income 0.0 $0 23k 0.00
Dreyfus Strategic Muni. 0.0 $145k 17k 8.38
Dreyfus Municipal Income 0.0 $106k 12k 9.06
Duff & Phelps Utility & Corp Bond Trust 0.0 $190k 19k 9.80
Brazil Infrastructure Index Fund 0.0 $79k 5.4k 14.63
Eaton Vance Municipal Bond Fund (EIM) 0.0 $818k 65k 12.52
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $413k 34k 12.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $672k 33k 20.19
Eaton Vance Pa Mun Bd 0.0 $64k 5.0k 12.80
Federated Premier Intermediate Municipal 0.0 $325k 25k 12.85
Federated Premier Municipal Income (FMN) 0.0 $8.0k 500.00 16.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.1M 131k 23.40
First Tr/aberdeen Emerg Opt 0.0 $779k 44k 17.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.3M 190k 22.45
First Trust ISE Revere Natural Gas 0.0 $1.7M 93k 17.87
First Trust Global Wind Energy (FAN) 0.0 $2.3M 201k 11.48
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $359k 7.4k 48.42
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $243k 12k 19.67
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $417k 22k 19.14
Guggenheim Enhanced Equity Income Fund. 0.0 $164k 18k 8.96
John Hancock Investors Trust (JHI) 0.0 $121k 6.6k 18.46
CPI Inflation Hedged ETF 0.0 $12k 447.00 26.85
Index IQ Canada Small Cap ETF 0.0 $37k 1.7k 22.28
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $46k 2.9k 15.61
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $363k 29k 12.56
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $594k 44k 13.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $474k 38k 12.53
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 $308k 24k 13.03
Invesco Municipal Income Opp Trust (OIA) 0.0 $19k 2.8k 6.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.2M 261k 12.12
MSCI Emerging Markets East. Eur Ind 0.0 $154k 7.1k 21.82
iShares S&P Global Financials Sect. (IXG) 0.0 $3.1M 55k 56.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.1M 24k 89.32
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $693k 20k 34.50
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $292k 2.6k 111.11
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.4M 152k 42.30
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $79k 1.9k 42.70
iShares Morningstar Small Core Idx (ISCB) 0.0 $6.2M 48k 129.44
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $161k 3.8k 42.00
iShares FTSE NAREIT Retail Capp 0.0 $4.0k 103.00 38.83
iShares FTSE NAREIT Ind/Off Capp 0.0 $184k 5.8k 31.55
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.9M 38k 51.12
iShares S&P Global Utilities Sector (JXI) 0.0 $2.4M 51k 47.73
MSCI Emerging Markets Mat. Sec. Ind 0.0 $999.600000 84.00 11.90
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.8M 188k 9.70
LMP Real Estate Income Fund 0.0 $159k 14k 11.24
MFS Municipal Income Trust (MFM) 0.0 $73k 11k 6.52
Managed Duration Invtmt Grd Mun Fund 0.0 $13k 1.0k 13.00
Market Vectors Steel 0.0 $2.6M 59k 44.68
Market Vectors Africa 0.0 $284k 9.1k 31.35
MFS Intermediate High Income Fund (CIF) 0.0 $2.0k 900.00 2.22
NASDAQ Premium Income & Growth Fund 0.0 $2.6M 135k 19.29
Neuberger Berman NY Int Mun Common 0.0 $0 19.00 0.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $635k 46k 13.80
Nuveen Municipal Advantage Fund 0.0 $1.7M 128k 13.49
Nuveen Munpl Markt Opp Fund 0.0 $1.0M 77k 13.26
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.2M 167k 13.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $998k 74k 13.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $471k 34k 13.83
Nuveen Senior Income Fund 0.0 $812k 121k 6.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $27k 2.1k 12.96
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $14k 1.0k 14.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $989k 71k 13.94
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.4M 177k 13.67
Nuveen Real Estate Income Fund (JRS) 0.0 $110k 11k 10.47
Nuveen Tax-Advantaged Dividend Growth 0.0 $216k 14k 15.48
Nuveen Core Equity Alpha Fund (JCE) 0.0 $400k 23k 17.15
Nuveen Quality Income Municipal Fund 0.0 $219k 16k 13.69
PCM Fund (PCM) 0.0 $8.0k 700.00 11.43
Pacholder High Yield 0.0 $6.0k 774.00 7.75
Pimco CA Muni. Income Fund II (PCK) 0.0 $54k 5.8k 9.30
PIMCO Corporate Income Fund (PCN) 0.0 $86k 5.5k 15.71
PIMCO Strategic Global Government Fund (RCS) 0.0 $491k 49k 9.94
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $41k 2.0k 20.31
PIMCO High Income Fund (PHK) 0.0 $3.8M 325k 11.66
Pimco Municipal Income Fund III (PMX) 0.0 $356k 33k 10.72
PIMCO Short Term Mncpl (SMMU) 0.0 $2.2M 43k 50.38
PIMCO Income Opportunity Fund 0.0 $529k 19k 27.55
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $0 17.00 0.00
Pioneer High Income Trust (PHT) 0.0 $549k 32k 16.95
Pioneer Municipal High Income Advantage (MAV) 0.0 $94k 6.2k 15.19
Pioneer Municipal High Income Trust (MHI) 0.0 $154k 10k 15.24
PowerShares Dynamic Market 0.0 $939k 13k 71.91
PowerShares Dynamic Tech Sec 0.0 $877k 25k 34.68
PowerShares Dynamic Indls Sec Port 0.0 $2.8M 62k 45.80
PowerShares Dynamic Energy Sector 0.0 $3.8M 66k 57.92
PowerShares Dynamic Consumer Sta. 0.0 $1.5M 33k 47.19
PowerShares Dynamic Consumer Disc. 0.0 $942k 23k 40.84
PowerShares Dynamic Basic Material 0.0 $1.3M 23k 55.28
PowerShares Dynamic Utilities 0.0 $481k 22k 21.98
PowerShares Dynamic Energy Explor. 0.0 $2.3M 70k 33.36
PowerShares Dynamic Bldg. & Const. 0.0 $383k 18k 20.75
PowerShares Aerospace & Defense 0.0 $1.4M 43k 32.36
PowerShares Dynamic Lg. Cap Value 0.0 $1.2M 39k 30.44
PowerShares Dyn Leisure & Entert. 0.0 $1.8M 52k 33.63
PowerShares Dynamic Pharmaceuticals 0.0 $1.2M 18k 63.66
PowerShares Dynamic Mid Cap Growth 0.0 $1.6M 54k 30.52
PowerShares Dynamic Food & Beverage 0.0 $3.1M 109k 28.38
PowerShares Dynamic Biotech &Genome 0.0 $3.1M 68k 46.23
PowerShares Dynamic Sm. Cap Growth 0.0 $306k 13k 23.55
PowerShares Dynamic Mid Cap Value 0.0 $4.0k 153.00 26.14
PowerShares DB Silver Fund 0.0 $0 307.00 0.00
PowerShares DB Oil Fund 0.0 $3.2M 117k 27.13
PowerShares DB Gold Fund 0.0 $3.5M 87k 40.16
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $174k 7.0k 24.72
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.6M 146k 24.38
PowerShares Insured NY Muni. Bond 0.0 $834k 34k 24.20
PowerShares Insured Nati Muni Bond 0.0 $2.7M 106k 25.12
PowerShares 1-30 Laddered Treasury 0.0 $25k 800.00 31.25
PowerShares Hgh Yield Corporate Bnd 0.0 $2.3M 122k 19.06
PowerShares Global Water Portfolio 0.0 $275k 12k 22.89
PowerShares Emerging Infra PF 0.0 $818k 23k 36.26
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $4.3M 96k 44.36
PowerShares S&P SllCp Egy Ptflio 0.0 $1.1M 25k 43.32
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0M 142k 7.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.0M 258k 11.70
Rare Element Res (REEMF) 0.0 $3.8k 5.0k 0.75
Reaves Utility Income Fund (UTG) 0.0 $1.3M 46k 29.03
RevenueShares Financials Sector 0.0 $3.3M 70k 47.90
Rydex S&P MidCap 400 Pure Value ETF 0.0 $141k 2.7k 51.81
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $5.4M 44k 122.37
Rydex S&P Equal Weight Materials 0.0 $1.6M 19k 83.72
Rydex S&P Equal Weight Energy 0.0 $7.0M 86k 81.45
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $891k 11k 80.23
SPDR S&P International Mid Cap 0.0 $447k 14k 32.51
Spdr S&p Bric 40 0.0 $611k 26k 23.20
SPDR Russell Nomura Small Cap Japan 0.0 $22k 436.00 50.46
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.9M 38k 48.62
SPDR S&P World ex-US (SPDW) 0.0 $5.9M 208k 28.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $929k 9.1k 102.32
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $571k 24k 24.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.7M 153k 30.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $120k 1.2k 96.87
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $370k 6.4k 57.68
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.1M 56k 55.78
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.6M 24k 67.64
SPDR Barclays Capital Inter Term (SPTI) 0.0 $27k 450.00 60.00
SPDR DJ Wilshire Small Cap 0.0 $4.1M 42k 98.26
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.6M 19k 82.56
Strategic Global Income Fund 0.0 $1.1M 126k 8.83
Templeton Emerging Markets (EMF) 0.0 $162k 9.1k 17.86
Tortoise MLP Fund 0.0 $4.9M 169k 29.04
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.7M 103k 45.72
United States Gasoline Fund (UGA) 0.0 $98k 1.8k 54.69
Vanguard Extended Duration ETF (EDV) 0.0 $3.3M 30k 109.45
Vanguard Energy ETF (VDE) 0.0 $5.4M 41k 131.11
Vanguard Industrials ETF (VIS) 0.0 $5.3M 52k 101.42
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $29k 3.7k 7.90
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.5M 393k 13.96
Western Asset Premier Bond Fund (WEA) 0.0 $285k 20k 14.31
Western Asset Worldwide Income Fund 0.0 $414k 34k 12.23
Western Asset Global High Income Fnd (EHI) 0.0 $17k 1.4k 11.96
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $239k 33k 7.27
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $575k 50k 11.55
WisdomTree Int Real Estate Fund (WTRE) 0.0 $175k 6.2k 28.49
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.0M 38k 78.41
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.7M 36k 76.08
WisdomTree MidCap Earnings Fund (EZM) 0.0 $929k 11k 87.68
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.2M 35k 64.82
WisdomTree International Utilities Fund 0.0 $76k 4.0k 19.17
WisdomTree DEFA (DWM) 0.0 $572k 8.9k 64.52
WisdomTree International Energy Fund 0.0 $571k 28k 20.30
WisdomTree Intl Basic Materials Fund 0.0 $943k 33k 28.99
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.9M 49k 59.17
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.8M 32k 56.53
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.1M 45k 46.81
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.6M 127k 52.43
ProShares Ultra Real Estate (URE) 0.0 $126k 1.5k 84.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.3M 13k 101.97
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.6M 53k 67.56
Dow 30 Premium & Dividend Income Fund 0.0 $216k 14k 15.58
Nuveen Premium Income Municipal Fund 0.0 $159k 12k 13.37
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $668k 49k 13.62
PowerShares Dynamic OTC Portfolio 0.0 $59k 878.00 67.47
PowerShares Dynamic Software 0.0 $723k 20k 35.57
Fidelity Southern Corporation 0.0 $62k 4.5k 13.65
WisdomTree Middle East Dividend FundETF 0.0 $292k 12k 24.15
BlackRock MuniVest Fund (MVF) 0.0 $139k 15k 9.60
Greif (GEF.B) 0.0 $6.0k 125.00 48.00
Fly Leasing 0.0 $1.1M 90k 12.22
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.4M 338k 10.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $857k 35k 24.70
Nuveen Performance Plus Municipal Fund 0.0 $307k 21k 14.51
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.8M 129k 14.29
BlackRock MuniHolding Insured Investm 0.0 $454k 33k 13.90
Gsi 0.0 $1.9M 162k 11.85
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $455k 38k 11.94
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $314k 22k 14.35
Nuveen Insured Quality Muncipal Fund 0.0 $381k 30k 12.92
BlackRock Core Bond Trust (BHK) 0.0 $383k 29k 13.35
Blackrock Muniyield Quality Fund (MQY) 0.0 $86k 5.8k 14.90
Nuveen Tax-Advantaged Total Return Strat 0.0 $10k 708.00 14.12
Nuveen Investment Quality Munl Fund 0.0 $1.9M 126k 14.87
Exfo 0.0 $0 9.4k 0.00
Supreme Industries 0.0 $420k 54k 7.80
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $1.2M 73k 16.81
Nuveen Maryland Premium Income Municipal 0.0 $133k 11k 12.50
Le Gaga Holdings 0.0 $999.490000 127.00 7.87
Global High Income Fund 0.0 $123k 13k 9.65
NovaBay Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Triangle Petroleum Corporation 0.0 $422k 38k 11.01
CTPartners Executive Search (CTPR) 0.0 $533k 34k 15.60
First Trust NASDAQ Clean Edge (GRID) 0.0 $65k 1.8k 35.62
First Trust BICK Index Fund ETF 0.0 $193k 7.8k 24.89
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.1M 59k 19.09
Claymore AlphaShares China All Cap ETF 0.0 $222k 8.3k 26.82
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $11k 181.00 60.77
Streamline Health Solutions (STRM) 0.0 $2.3M 504k 4.63
Walker & Dunlop (WD) 0.0 $199k 15k 13.27
WisdomTree Global Equity Income (DEW) 0.0 $115k 2.5k 46.33
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.4M 107k 12.82
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.0k 2.0k 3.50
China Xiniya Fashion 0.0 $0 77.00 0.00
JinkoSolar Holding (JKS) 0.0 $424k 16k 26.67
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.6M 63k 25.35
ProShares UltraShort Euro (EUO) 0.0 $12k 600.00 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.7M 57k 30.01
Gain Capital Holdings 0.0 $1.1M 175k 6.37
Aberdeen Latin Amer Eqty 0.0 $132k 4.8k 27.22
SPDR DJ Global Titans (DGT) 0.0 $2.0M 29k 70.12
Sonic Foundry (SOFO) 0.0 $999.740000 74.00 13.51
Timberline Res Corp 0.0 $0 24.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $420k 30k 13.85
Blackrock MuniHoldings Insured 0.0 $270k 21k 12.98
iShares FTSE China HK Listed Index ETF 0.0 $2.8M 58k 48.08
MFS Government Markets Income Trust (MGF) 0.0 $166k 29k 5.70
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $111k 8.4k 13.21
Nuveen New Jersey Divid 0.0 $11k 800.00 13.75
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $61k 4.6k 13.26
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $22k 1.6k 13.75
Transamerica Income Shares 0.0 $145k 7.1k 20.40
Western Asset Glbl Partners Incm Fnd 0.0 $3.0k 300.00 10.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $270k 13k 20.30
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $896k 35k 25.57
Nuveen Enhanced Mun Value 0.0 $29k 2.0k 14.80
Ega Emerging Global Shs Tr egs india infr 0.0 $272k 21k 12.90
Span-America Medical Systems 0.0 $999.950000 35.00 28.57
Nuveen Diversified Commodty 0.0 $40k 2.9k 13.91
PowerShares Nasdaq Internet Portfol 0.0 $6.6M 97k 68.38
First Trust ISE Global Copper Index Fund 0.0 $36k 1.7k 21.43
PowerShares Dynamic Media Portfol. 0.0 $3.0k 115.00 26.09
Tandy Leather Factory (TLF) 0.0 $3.8M 406k 9.33
Semgroup Corp cl a 0.0 $2.0k 19.00 105.26
PharmAthene 0.0 $2.0k 1.0k 1.98
TAL Education (TAL) 0.0 $27k 762.00 35.43
Aberdeen Israel Fund 0.0 $24k 1.4k 17.36
Eaton Vance California Mun. Income Trust (CEV) 0.0 $93k 7.5k 12.36
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $756k 14k 52.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $445k 10k 43.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.4M 39k 60.93
WisdomTree Dreyfus NZ Dollar Fund 0.0 $20k 1.0k 20.00
Market Vectors Pre-Refunded Mun. In 0.0 $1.4M 59k 24.51
Central Gold-Trust 0.0 $1.2M 28k 41.42
Dreyfus High Yield Strategies Fund 0.0 $35k 9.4k 3.72
D Golden Minerals 0.0 $0 11k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.8M 80k 47.12
D National Bk Greece S A pref 0.0 $124k 6.5k 19.22
Petroleum & Resources Corporation 0.0 $2.5M 88k 28.80
Pluristem Therapeutics 0.0 $999.000000 300.00 3.33
pSivida 0.0 $24k 5.5k 4.36
Swiss Helvetia Fund (SWZ) 0.0 $1.2M 88k 13.52
New York Mortgage Trust 0.0 $325k 45k 7.23
SPDR S&P International Consmr Stap 0.0 $86k 2.2k 38.76
Threshold Pharmaceuticals 0.0 $1.3M 366k 3.61
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $153k 4.6k 33.33
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $33k 930.00 35.85
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $3.5M 93k 37.80
Alliance California Municipal Income Fun 0.0 $282k 21k 13.49
Alliance New York Municipal Income Fund 0.0 $77k 6.1k 12.62
Bancroft Fund (BCV) 0.0 $3.1M 156k 19.76
Calamos Global Total Return Fund (CGO) 0.0 $188k 14k 13.91
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $24k 2.0k 12.00
Ellsworth Fund (ECF) 0.0 $108k 13k 8.63
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $6.2M 454k 13.60
Madison Strategic Sector Premium Fund 0.0 $1.0M 81k 12.39
Managed High Yield Plus Fund 0.0 $6.0k 2.9k 2.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $766k 55k 13.94
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.9M 148k 12.80
Blackrock California Mun. Income Trust (BFZ) 0.0 $93k 6.4k 14.53
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $88k 7.8k 11.35
Pimco NY Muni. Income Fund III (PYN) 0.0 $84k 8.8k 9.52
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $21k 2.0k 10.77
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 $45k 3.0k 15.00
Blackrock New York Municipal Bond Trust 0.0 $29k 2.1k 13.69
BlackRock New York Insured Municipal 0.0 $74k 5.7k 12.98
Blackrock Muniyield Fund (MYD) 0.0 $152k 11k 14.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $494k 35k 14.23
BlackRock MuniYield California Fund 0.0 $21k 1.4k 15.08
Blackrock Muniyield California Ins Fund 0.0 $1.1M 74k 14.57
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $28k 2.0k 14.00
BlackRock MuniYield New Jersey Fund 0.0 $38k 2.6k 14.54
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.5M 111k 13.35
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $87k 6.3k 13.81
Clough Global Allocation Fun (GLV) 0.0 $232k 16k 14.33
Cohen and Steers Global Income Builder 0.0 $60k 4.9k 12.37
DTF Tax Free Income (DTF) 0.0 $2.6M 175k 15.03
Eaton Vance New York Muni. Incm. Trst 0.0 $386k 28k 13.88
Eaton Vance Mun Bd Fd Ii 0.0 $13k 1.0k 13.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.1M 269k 11.35
Eaton Vance N J Mun Bd 0.0 $25k 2.0k 12.33
Eaton Vance N Y Mun Bd Fd Ii 0.0 $323k 27k 11.83
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.8M 189k 19.93
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $120k 14k 8.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $823k 36k 22.60
Gabelli Convertible & Income Securities (GCV) 0.0 $25k 4.2k 5.89
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $166k 14k 12.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $363k 24k 15.20
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.1M 165k 24.74
MFS Investment Grade Municipal Trust (CXH) 0.0 $476k 52k 9.13
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $584k 60k 9.68
Nuveen New York Perf. Plus Muni Fund 0.0 $407k 29k 13.94
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $56k 4.2k 13.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $120k 9.0k 13.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $671k 47k 14.25
Nuveen Ca Div Advantg Mun 0.0 $248k 18k 13.85
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $71k 5.3k 13.40
Nuveen Ny Div Advantg Mun 0.0 $45k 3.4k 13.29
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $97k 7.6k 12.83
Nuveen New Jersey Premium Income Mun 0.0 $55k 4.0k 13.72
Pimco NY Municipal Income Fund (PNF) 0.0 $55k 4.7k 11.73
Pimco NY Muni Income Fund II (PNI) 0.0 $136k 12k 11.33
Pimco CA Muni. Income Fund III (PZC) 0.0 $23k 2.2k 10.45
PowerShares Global Agriculture Port 0.0 $979k 34k 29.03
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $264k 9.7k 27.25
Special Opportunities Fund (SPE) 0.0 $16k 980.00 16.33
Western Asset Municipal Partners Fnd 0.0 $40k 2.7k 14.81
Market Vectors Poland ETF 0.0 $774k 36k 21.69
Visteon Corporation (VC) 0.0 $1.2M 12k 97.30
North Valley Ban 0.0 $18k 840.00 21.43
Willis Lease Finance Corporation (WLFC) 0.0 $951k 46k 20.52
Claymore/SWM Canadian Energy Income ETF 0.0 $197k 13k 15.26
Turkish Investment Fund 0.0 $31k 3.0k 10.33
Alliance Fiber Optic Products 0.0 $202k 16k 12.40
WisdomTree Pacific ex-Japan Eq 0.0 $11k 200.00 55.00
Park Sterling Bk Charlott 0.0 $16k 2.5k 6.48
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $2.0M 21k 97.76
Inventure Foods 0.0 $174k 13k 12.94
Donegal (DGICB) 0.0 $0 8.4k 0.00
Superior Uniform (SGC) 0.0 $834k 39k 21.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.8M 30k 59.95
Nuveen Build Amer Bd (NBB) 0.0 $1.8M 91k 20.00
Nuveen Mtg opportunity term (JLS) 0.0 $1.7M 72k 23.75
PowerShares Cleantech Portfolio 0.0 $106k 3.6k 29.20
PowerShares Insured Cali Muni Bond 0.0 $198k 7.8k 25.45
ProShares Short Dow30 0.0 $2.2M 89k 24.66
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $726k 15k 48.69
SPDR S&P Interntl Cons Disctry Sec 0.0 $911k 25k 36.68
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0k 141.00 49.65
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $39k 1.5k 26.00
Asia Pacific Fund 0.0 $6.0k 500.00 12.00
Federated Enhanced Treasury 0.0 $24k 1.8k 13.33
Fort Dearborn Income Securities 0.0 $69k 4.8k 14.38
Mexico Equity and Income Fund (MXE) 0.0 $188k 11k 16.46
Mexico Fund (MXF) 0.0 $1.2M 45k 27.25
Apricus Bioscience 0.0 $0 66.00 0.00
Delaware Inv Mn Mun Inc Fd I 0.0 $527k 39k 13.50
Eca Marcellus Trust I (ECTM) 0.0 $91k 17k 5.48
First Tr High Income L/s (FSD) 0.0 $2.8M 162k 17.09
Netlist (NLST) 0.0 $1.0k 1.0k 1.00
New Ireland Fund 0.0 $30k 2.4k 12.50
Nuveen New York Mun Value 0.0 $114k 7.9k 14.41
Nuveen Ga Div Adv Mun Fd 2 0.0 $53k 4.2k 12.73
Oncolytics Biotech 0.0 $0 28k 0.00
Oncothyreon 0.0 $4.2k 2.1k 2.00
China Ceramics 0.0 $1.0k 1.0k 1.00
Orbit International (ORBT) 0.0 $0 1.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $39k 2.9k 13.61
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $521k 20k 26.52
Carolina Bank Holding 0.0 $0 6.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $824k 129k 6.41
RGC Resources (RGCO) 0.0 $0 2.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $971k 38k 25.41
Schwab International Equity ETF (SCHF) 0.0 $379k 12k 31.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $6.3M 107k 58.67
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $880k 14k 61.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.3M 69k 77.78
Aberdeen Chile Fund (AEF) 0.0 $8.0k 990.00 8.08
Asia Tigers Fund 0.0 $65k 5.5k 11.79
Blackrock Build America Bond Trust (BBN) 0.0 $4.6M 219k 21.02
Blackrock California Municipal 2018 Term 0.0 $31k 2.0k 15.50
BlackRock EcoSolutions Investment Trust 0.0 $2.4M 307k 7.65
Blackrock Municipal 2020 Term Trust 0.0 $196k 12k 15.98
BlackRock Insured Municipal Income Inves 0.0 $17k 1.2k 14.17
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $82k 6.6k 12.51
BLDRS Asia 50 ADR Index 0.0 $13k 450.00 28.89
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0k 325.00 9.23
Delaware Investments Dividend And Income 0.0 $33k 3.4k 9.71
Etfs Precious Metals Basket phys pm bskt 0.0 $41k 650.00 63.08
First Trust Active Dividend Income Fund 0.0 $15k 1.6k 9.26
First Trust ISE ChIndia Index Fund 0.0 $380k 13k 29.47
First Trust ISE Water Index Fund (FIW) 0.0 $3.0M 93k 31.74
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $462k 10k 45.70
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $4.6M 103k 45.10
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $17k 1.1k 15.45
John Hancock Income Securities Trust (JHS) 0.0 $10k 700.00 14.29
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.2M 112k 28.40
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $676k 19k 34.91
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.3M 34k 39.46
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.7M 33k 53.44
Ishares Tr zealand invst (ENZL) 0.0 $178k 4.6k 38.58
Nuveen Municipal Income Fund (NMI) 0.0 $22k 2.0k 11.00
Nuveen North Carol Premium Incom Mun 0.0 $278k 22k 12.85
Nuveen Pa Mun Value 0.0 $66k 4.4k 15.00
Nuveen Texas Quality Income Municipal 0.0 $35k 2.4k 14.58
Powershares Active Mng Etf T us real est 0.0 $537k 8.3k 64.61
Powershares DB G10 Currency Harvest Fund 0.0 $49k 1.9k 25.59
PowerShares Dynamic Retail 0.0 $239k 7.3k 32.92
PowerShares Dynamic Heathcare Sec 0.0 $1.2M 25k 49.84
PowerShares Dynamic Developed Inter 0.0 $150k 7.8k 19.23
Proshares Tr msci emrg etf (EET) 0.0 $15k 200.00 75.00
SPDR S&P Russia ETF 0.0 $484k 22k 21.94
Swedish Expt Cr Corp rg metal etn22 0.0 $44k 5.2k 8.46
Teucrium Commodity Tr corn (CORN) 0.0 $149k 6.4k 23.08
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $343k 7.5k 45.45
Glu Mobile 0.0 $3.4M 677k 5.00
Transcat (TRNS) 0.0 $0 40.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $2.1M 80k 25.85
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.8M 48k 36.82
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $11k 1.0k 11.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.2M 27k 43.54
First Trust S&P REIT Index Fund (FRI) 0.0 $267k 14k 19.73
Rydex S&P Equal Weight Health Care 0.0 $115k 895.00 128.88
WisdomTree Investments (WT) 0.0 $1.4M 126k 11.38
Tekmira Pharmaceuticals Corporation 0.0 $340k 16k 21.16
Aberdeen Indonesia Fund 0.0 $2.0k 180.00 11.11
Nuveen NY Municipal Value (NNY) 0.0 $128k 13k 9.73
PhotoMedex 0.0 $102k 16k 6.21
Western Asset Municipal D Opp Trust 0.0 $469k 21k 22.55
Whiting USA Trust I 0.0 $5.0k 2.0k 2.50
Delaware Inv Co Mun Inc Fd I 0.0 $46k 3.2k 14.49
Morgan Stanley East. Euro 0.0 $71k 4.6k 15.59
WisdomTree LargeCap Value Fund (WTV) 0.0 $881k 14k 61.10
Schwab U S Small Cap ETF (SCHA) 0.0 $613k 12k 51.48
BroadVision 0.0 $0 4.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $44k 3.1k 14.19
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $11k 700.00 15.71
PIMCO 3-7 Year US Treasury Index Fund 0.0 $2.6M 32k 79.19
inv grd crp bd (CORP) 0.0 $1.8M 18k 102.32
WVS Financial (WVFC) 0.0 $4.0k 330.00 12.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $524k 10k 52.17
Raptor Pharmaceutical 0.0 $0 3.0M 0.00
Market Vectors Gulf States 0.0 $16k 489.00 32.72
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.8M 258k 6.88
NewBridge Ban 0.0 $2.0k 200.00 10.00
Uranerz Energy Corporation Cmn 0.0 $419k 368k 1.14
CSP (CSPI) 0.0 $0 11.00 0.00
Clearfield (CLFD) 0.0 $200k 16k 12.70
Datawatch Corporation 0.0 $19k 1.9k 10.24
InfoSonics Corporation 0.0 $0 32.00 0.00
Ku6 Media (KUTV) 0.0 $13k 10k 1.30
Lantronix (LTRX) 0.0 $0 20.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.0M 43k 46.99
Phi 0.0 $613k 15k 41.99
QuickLogic Corporation 0.0 $156k 52k 3.02
Royal Bancshares of Pennsylvania 0.0 $1.0k 803.00 1.25
United-Guardian (UG) 0.0 $2.0k 100.00 20.00
Magal Security Sys Ltd ord 0.0 $79k 18k 4.32
Sapiens Intl Corp N V 0.0 $1.7M 236k 7.40
Claymore/Sabrient Defensive Eq Idx 0.0 $189k 5.0k 37.63
Ascena Retail 0.0 $2.6M 193k 13.30
SunLink Health Systems (SSY) 0.0 $0 2.00 0.00
Rexahn Pharmaceuticals 0.0 $999.000000 900.00 1.11
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $3.0M 112k 26.96
SPDR S&P International Utilits Sec 0.0 $53k 2.8k 18.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.2M 36k 34.15
John Wiley & Sons (WLYB) 0.0 $125k 2.1k 58.82
Athersys 0.0 $134k 97k 1.39
MiMedx (MDXG) 0.0 $196k 27k 7.15
Mitek Systems (MITK) 0.0 $43k 18k 2.40
Lentuo International (LASLY) 0.0 $0 39.00 0.00
Richmont Mines 0.0 $1.2M 599k 2.00
Xenith Bankshares 0.0 $9.0k 1.4k 6.43
iShares S&P Global Nuclear Index Fd ETF 0.0 $835k 23k 36.28
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $891k 18k 50.28
SPDR S&P International Financl Sec 0.0 $58k 2.7k 21.74
Ossen Innovation 0.0 $0 27.00 0.00
Procera Networks 0.0 $57k 6.0k 9.50
Marine Petroleum Trust (MARPS) 0.0 $102k 5.1k 20.00
Mesa Royalty Trust (MTR) 0.0 $77k 2.2k 35.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $292k 5.8k 50.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $7.0k 210.00 33.33
BlackRock MuniYield Investment Fund 0.0 $246k 17k 14.69
Document Security Systems 0.0 $4.0k 5.0k 0.80
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $237k 2.5k 93.01
Prana Biotechnology 0.0 $999.000000 300.00 3.33
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $21k 282.00 74.47
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.4M 60k 89.48
Western Asset Global Cp Defi (GDO) 0.0 $603k 36k 16.60
CECO Environmental (CECO) 0.0 $593k 44k 13.39
Advisorshares Tr cambria gl tac 0.0 $49k 1.9k 25.31
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 $61k 3.2k 19.35
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $4.0k 100.00 40.00
Barclays Bank Plc etn djubslead 38 0.0 $4.0k 88.00 45.45
Barclays Bk Plc s^p 500 veqtor 0.0 $151k 1.0k 151.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $4.0k 300.00 13.33
Blackrock Md Municipal Bond 0.0 $53k 3.7k 14.32
Bridgeline Digital 0.0 $0 77.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $2.6M 115k 22.32
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $4.6M 202k 22.76
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $4.0M 89k 45.12
Claymore Exchange-traded Fd wlshr us reit 0.0 $263k 6.6k 39.99
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $388k 11k 36.04
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $58k 2.9k 19.92
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $504k 27k 18.47
Columbia Seligm Prem Tech Gr (STK) 0.0 $229k 13k 17.52
Alere Inc note 3.000% 5/1 0.0 $11k 10k 1.10
Union Bankshares (UNB) 0.0 $62k 2.6k 23.85
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $186k 15k 12.78
Denali Fund 0.0 $183k 8.4k 21.71
Eaton Vance Ma Muni Income T sh ben int 0.0 $23k 1.8k 13.07
Eaton Vance Pa Muni Income T sh ben int 0.0 $101k 8.4k 12.02
Educational Development Corporation (EDUC) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.7M 215k 26.60
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.6M 47k 33.89
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.5M 187k 13.51
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.0M 93k 21.31
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $14k 270.00 51.85
Indexiq Etf Tr hdg mactrk etf 0.0 $4.2M 160k 26.17
Rydex Etf Trust s^p500 pur val 0.0 $752k 14k 52.90
Ishares Tr 2017 s^p amtfr 0.0 $1.6M 29k 55.21
Ishares Tr epra/nar dev asi 0.0 $1.4M 46k 30.99
Ishares Tr epra/nar dev eur 0.0 $556k 16k 35.05
Ishares Tr rus200 grw idx (IWY) 0.0 $3.4M 70k 48.56
Ishares Tr rus200 idx etf (IWL) 0.0 $1.1M 25k 45.00
Ishares Tr rus200 val idx (IWX) 0.0 $206k 4.8k 42.77
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $448k 9.1k 49.40
Kayne Anderson Mdstm Energy 0.0 $488k 12k 40.07
Kingstone Companies (KINS) 0.0 $1.0k 100.00 10.00
Lazard World Dividend & Income Fund 0.0 $503k 35k 14.33
LightPath Technologies (LPTH) 0.0 $0 25.00 0.00
LiveDeal 0.0 $1.0k 500.00 2.00
Market Vectors Etf Tr china a shs etf 0.0 $155k 4.8k 32.63
Market Vectors Etf Tr lat am sml cap 0.0 $43k 2.4k 17.76
Minnesota Mun Income Ptfl In 0.0 $19k 1.2k 15.83
National Security 0.0 $66k 5.3k 12.45
Guggenheim Bulletshar 0.0 $884k 41k 21.71
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $253k 19k 13.66
Nuveen Build Amer Bd Opptny 0.0 $1.3M 62k 21.19
Nuveen Calif Municpal Valu F 0.0 $3.0k 200.00 15.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $46k 3.7k 12.41
Nuveen Mun Value Fd 2 (NUW) 0.0 $702k 43k 16.46
Nuveen New Jersey Mun Value 0.0 $126k 8.8k 14.22
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $61k 4.6k 13.14
Old Line Bancshares 0.0 $21k 1.4k 15.37
Pacific Booker Minerals (BKM) 0.0 $143k 40k 3.58
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.3M 45k 50.89
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $24k 252.00 96.15
Pimco Etf Tr 7-15 yr us trs 0.0 $3.5M 42k 83.44
Plumas Ban (PLBC) 0.0 $8.0k 1.0k 8.00
Point.360 0.0 $59k 119k 0.49
Powershares Etf Tr Ii s^p smcp fin p 0.0 $247k 6.6k 37.38
Powershares Etf Tr Ii s^p smcp hc po 0.0 $3.3M 61k 55.09
Powershares Etf Tr Ii s^p smcp ind p 0.0 $4.1M 97k 41.82
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.5M 79k 44.84
Powershares Etf Tr Ii s^p smcp mat p 0.0 $4.8M 111k 43.38
Powershares Etf Tr Ii s^p smcp uti p 0.0 $318k 9.4k 33.93
Powershares Etf Trust dynam sml cap 0.0 $66k 2.0k 32.45
Powershares Etf Trust dyn semct port 0.0 $3.2M 138k 23.00
Powershares Global Etf Trust ex us sml port 0.0 $224k 8.1k 27.62
Proshares Tr pshs ult scap600 (SAA) 0.0 $323k 3.3k 96.62
Proshares Tr ultr 7-10 trea (UST) 0.0 $106k 2.0k 53.11
Proshares Tr ultrpro dow30 (UDOW) 0.0 $3.2M 26k 124.05
River Valley Ban 0.0 $9.0k 400.00 22.50
Royal Bk Scotland N V trendpilot etn 0.0 $2.7M 70k 39.06
Rydex Etf Trust indls etf 0.0 $7.1M 83k 85.26
Rydex Etf Trust s^psc600 purgr 0.0 $3.4M 44k 75.57
Rydex Etf Trust s^psc600 purvl 0.0 $74k 1.3k 58.82
Intellipharmaceuticsintl Inc C 0.0 $0 1.00 0.00
Southern First Bancshares (SFST) 0.0 $130k 9.4k 13.89
Spdr Index Shs Fds intl enrgy etf 0.0 $67k 2.6k 25.73
Spdr Index Shs Fds russ nomura pr 0.0 $399k 8.8k 45.38
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.3M 36k 36.74
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.9M 71k 40.50
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $873k 5.9k 147.77
Spdr Series Trust nuvn br ny muni 0.0 $162k 7.0k 23.25
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $81k 3.2k 25.00
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 $628k 6.5k 97.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 20k 54.47
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $971k 10k 94.55
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.7M 53k 88.02
Wells Fargo Advantage Utils (ERH) 0.0 $0 0 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $105k 6.3k 16.63
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $24k 1.0k 23.88
PowerShares Dynamic Finl Sec Fnd 0.0 $1.7M 61k 28.49
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.9M 44k 87.53
First Business Financial Services (FBIZ) 0.0 $81k 1.8k 44.00
Vringo 0.0 $1.0k 1.0k 1.00
Comstock Mining Inc cs 0.0 $996.000000 1.2k 0.83
Claymore/Raymond James SB-1 Equity Fund 0.0 $379k 11k 33.76
Claymore/zacks Mid-cap Core Etf cmn 0.0 $111k 2.3k 48.26
Direxion Shs Etf Tr cmn (TYO) 0.0 $704k 34k 20.97
Direxion Shs Etf Tr cmn (TYD) 0.0 $339k 8.3k 40.73
Ishares Inc cmn (EUSA) 0.0 $1.2M 27k 42.30
Ishares Tr cmn (TOK) 0.0 $673k 12k 54.07
Ishares Tr cmn (STIP) 0.0 $3.0M 30k 100.52
Ishares Tr cmn (EIRL) 0.0 $383k 11k 34.45
Proshares Tr cmn 0.0 $970k 55k 17.59
Rydex Etf Trust cmn 0.0 $696k 20k 34.11
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0M 48k 42.65
Ultra Russell2000 Value Proshares cmn 0.0 $1.4M 27k 52.15
United Sts Short Oil Fd Lp cmn 0.0 $3.7M 110k 33.95
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.7M 19k 93.03
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $630k 6.8k 93.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.4M 25k 94.68
Vanguard Scottsdale Fds cmn (VONE) 0.0 $305k 3.4k 90.71
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $494k 6.0k 82.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.0M 11k 90.51
Spdr Kbw Bank Etf etf 0.0 $985k 19k 52.34
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $3.4M 196k 17.31
Ishares Tr (ECNS) 0.0 $111k 2.3k 47.38
SPDR S&P International HealthCareSe 0.0 $39k 800.00 49.23
Transcontinental Realty Investors (TCI) 0.0 $12k 1.2k 10.18
Handy and Harman 0.0 $165k 6.3k 26.19
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 $991k 69k 14.47
eGain Communications Corporation (EGAN) 0.0 $118k 20k 6.01
Qr Energy 0.0 $3.1M 159k 19.42
Alamos Gold 0.0 $3.1M 379k 8.12
Lake Shore Gold 0.0 $679k 672k 1.01
Rhino Resource Partners 0.0 $16k 1.3k 12.31
Avalon Rare Metals Inc C ommon 0.0 $7.2k 22k 0.32
Sutron Corp C ommon 0.0 $0 107k 0.00
Reed's 0.0 $48k 8.6k 5.56
Barclays Bank Plc fund 0.0 $3.0k 55.00 54.55
Cvd Equipment Corp equity (CVV) 0.0 $78k 6.0k 13.00
Global X Fds equity (NORW) 0.0 $744k 30k 24.80
Ishares Tr msci russ indx 0.0 $91k 5.2k 17.57
Rydex Etf Trust equity 0.0 $107k 2.6k 41.46
Spdr Series Trust equity (IBND) 0.0 $1.7M 47k 35.42
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.4M 25k 95.73
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.8M 20k 86.59
Rydex Etf Trust russ midca 0.0 $341k 6.9k 49.48
Rydex Etf Trust russ 1000 0.0 $196k 4.0k 49.20
Coffee Holding (JVA) 0.0 $0 60.00 0.00
Full Circle Cap Corp 0.0 $999.750000 93.00 10.75
American Intl Group 0.0 $76k 3.2k 23.80
Black Diamond 0.0 $1.0k 150.00 6.67
Insmed (INSM) 0.0 $3.0k 238.00 12.61
Huntington Ingalls Inds (HII) 0.0 $219k 2.1k 104.27
First Tr Nasdaq Smart Phone 0.0 $19k 507.00 37.48
Meritor 0.0 $842k 78k 10.86
Ann 0.0 $2.6M 64k 41.11
Insperity (NSP) 0.0 $10k 357.00 28.01
Intl Fcstone 0.0 $1.9M 110k 17.32
Materion Corporation (MTRN) 0.0 $455k 15k 30.70
Ints Intl 0.0 $7.9k 430.00 18.42
Chemung Financial Corp (CHMG) 0.0 $21k 763.00 27.52
Pacira Pharmaceuticals (PCRX) 0.0 $64k 666.00 96.36
China Hgs Real Estate 0.0 $0 20.00 0.00
Diana Containerships 0.0 $2.0k 1.0k 1.93
Sunesis Pharmaceuticals 0.0 $837k 117k 7.15
Institutional Financial Mark 0.0 $0 200.00 0.00
USD.001 Ibio 0.0 $0 38.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $10k 300.00 33.33
USD.001 Atlas Energy Lp ltd part 0.0 $2.2M 50k 43.99
Synergy Res Corp 0.0 $2.2M 181k 12.19
Neptune Technologies Bioreso 0.0 $0 23k 0.00
Servicesource 0.0 $65k 20k 3.23
Medley Capital Corporation 0.0 $510k 43k 11.80
Bankunited (BKU) 0.0 $2.0M 66k 30.49
Great Panther Silver 0.0 $0 150k 0.00
Hanwha Solarone 0.0 $999.000000 300.00 3.33
Gevo 0.0 $0 1.1k 0.00
Shares Tr Pshs Ultsht Finl Add 0.0 $123k 8.2k 15.00
Bg Medicine 0.0 $0 1.00 0.00
Wi-lan 0.0 $6.8M 1.9M 3.60
Dendreon Corp note 0.0 $3.0k 4.0k 0.75
Endocyte 0.0 $556k 91k 6.08
Old Republic Intl Corp note 0.0 $12k 10k 1.20
Solar Senior Capital 0.0 $0 1.3k 0.00
Summit Hotel Properties (INN) 0.0 $307k 29k 10.78
Nielsen Holdings Nv 0.0 $5.1M 116k 44.34
Preferred Apartment Communitie 0.0 $7.0k 800.00 8.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.7M 53k 51.00
THE GDL FUND Closed-End fund (GDL) 0.0 $28k 2.7k 10.45
Vitesse Semiconductor Corporate 0.0 $2.0k 628.00 3.18
Cornerstone Ondemand 0.0 $128k 3.7k 34.25
Acelrx Pharmaceuticals 0.0 $71k 13k 5.50
Adecoagro S A (AGRO) 0.0 $435k 49k 8.84
Advisorshares Tr peritus hg yld 0.0 $6.2M 124k 50.22
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $273k 16k 16.69
Global X Fds china enrg etf 0.0 $175k 12k 15.12
Global X Fds china tech etf 0.0 $147k 6.5k 22.50
Global X Fds glb x brz finl 0.0 $150k 14k 10.93
Interxion Holding 0.0 $998k 36k 27.69
Oxford Lane Cap Corp (OXLC) 0.0 $37k 2.4k 15.20
Proshares Tr pshs ult nasb (BIB) 0.0 $21k 200.00 105.00
Proshares Tr ultrashrt tips 0.0 $50k 1.8k 27.70
Stone Hbr Emerg Mrkts (EDF) 0.0 $411k 21k 19.30
Zuoan Fashion 0.0 $0 24.00 0.00
Qihoo 360 Technologies Co Lt 0.0 $521k 7.7k 67.55
Fairpoint Communications 0.0 $0 10.00 0.00
Neovasc 0.0 $23k 3.9k 5.88
Peoples Financial Services Corp (PFIS) 0.0 $21k 454.00 46.26
Dejour Enterprise 0.0 $14k 60k 0.24
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.1M 166k 36.59
Sch Us Mid-cap Etf etf (SCHM) 0.0 $51k 1.3k 38.35
Market Vectors Etf Tr Columbia Etf 0.0 $999.880000 28.00 35.71
D Etfs Asian Gold Tr 0.0 $55k 465.00 118.28
D Spdr Series Trust (XTN) 0.0 $991k 11k 93.14
D Spdr Series Trust (XTL) 0.0 $374k 6.8k 55.35
D Spdr Series Trust (XHE) 0.0 $1.2M 16k 75.47
Blue Earth 0.0 $23k 6.0k 3.83
Wisdomtree Asia Local Debt etf us 0.0 $1.4M 28k 47.99
Hutchinson Technology Inc note 8.500% 1/1 0.0 $10k 10k 1.00
Indexiq Global Agribusiness Sm 0.0 $80k 3.1k 25.81
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.3M 125k 34.06
Spdr Series Trust brcly em locl (EBND) 0.0 $707k 24k 29.60
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 $356k 16k 22.13
Global X Fds andean 40 etf 0.0 $63k 6.0k 10.58
Universal American 0.0 $168k 21k 8.02
Timmins Gold Corp 0.0 $6.7M 5.2M 1.29
Just Energy Group 0.0 $2.7M 535k 5.00
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.9k 0.54
Apollo Sr Floating Rate Fd I (AFT) 0.0 $55k 3.2k 17.11
Sunpower Corp conv 0.0 $9.0k 6.0k 1.50
Guggenheim Bulletshs Etf equity 0.0 $4.4M 166k 26.44
Guggenheim Bulletshs Etf equity 0.0 $493k 19k 26.34
Powershares Kbw Etf equity 0.0 $2.4M 79k 30.80
Rbs Us Mid Cap Etn equity 0.0 $25k 750.00 33.33
Rbs Gold Trendpilot Etn equity 0.0 $412k 17k 25.04
Claymore Guggenheim Strategic (GOF) 0.0 $1.4M 64k 21.93
Ishares Tr epra/nar na i 0.0 $31k 610.00 51.22
Ishares Tr msci far east 0.0 $594k 21k 28.74
Rydex Etf Trust russ2000 eq w 0.0 $155k 3.6k 42.77
Prologis (PLD) 0.0 $5.9M 158k 37.70
Yandex Nv-a (YNDX) 0.0 $866k 31k 27.81
Rait Financial Trust 0.0 $1.5M 208k 7.43
Aurico Gold 0.0 $21k 6.1k 3.46
Ampio Pharmaceuticals 0.0 $51k 15k 3.52
Banner Corp (BANR) 0.0 $288k 7.2k 40.00
Gnc Holdings Inc Cl A 0.0 $715k 19k 38.72
Kosmos Energy 0.0 $12k 1.2k 10.00
Revett Minerals 0.0 $0 1.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $137k 4.8k 28.54
Rpx Corp 0.0 $194k 14k 13.78
Solazyme 0.0 $117k 16k 7.47
Stag Industrial (STAG) 0.0 $2.7M 128k 20.66
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $85k 5.2k 16.26
Xo Group 0.0 $396k 35k 11.22
Box Ships 0.0 $1.0k 870.00 1.15
Arcos Dorados Holdings (ARCO) 0.0 $990k 166k 5.98
Compressco Partners Lp us equity 0.0 $72k 3.0k 24.00
Tesoro Logistics Lp us equity 0.0 $5.1M 72k 70.76
Netqin Mobile 0.0 $623k 89k 6.97
Quest Rare Minerals 0.0 $2.0k 12k 0.17
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.2M 133k 39.37
Sandridge Miss Trust (SDTTU) 0.0 $11k 2.6k 4.26
Amc Networks Inc Cl A (AMCX) 0.0 $5.4M 95k 56.70
Silver Bull Res 0.0 $0 157.00 0.00
Pdl Biopharma Inc note 3.750% 5/0 0.0 $95k 75k 1.27
(CXDO) 0.0 $3.0k 1.0k 3.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $967k 21k 46.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $898k 107k 8.38
Hollyfrontier Corp 0.0 $5.0M 114k 43.68
Wendy's/arby's Group (WEN) 0.0 $1.9M 230k 8.22
General Mtrs Co *w exp 07/10/201 0.0 $166k 7.4k 22.37
General Mtrs Co *w exp 07/10/201 0.0 $106k 7.3k 14.46
Ion Shs Etf Tr 20yr Tres Bear 0.0 $28k 1.1k 25.00
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $3.0k 82.00 36.59
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $900k 80k 11.23
Guggenheim Enhanced Equity Strategy 0.0 $181k 9.3k 19.49
Thermon Group Holdings (THR) 0.0 $0 38.00 0.00
Plug Power (PLUG) 0.0 $109k 24k 4.61
Boingo Wireless 0.0 $7.0k 1.0k 7.00
Magicjack Vocaltec 0.0 $878k 89k 9.85
Golar Lng Partners Lp unit 0.0 $2.7M 78k 34.73
Cvr Partners Lp unit 0.0 $429k 31k 13.74
Sequans Communications Adr adr usd.02 0.0 $2.0k 800.00 2.50
21vianet Group (VNET) 0.0 $3.4M 189k 18.00
Pandora Media 0.0 $7.2M 298k 24.13
Pennantpark Floating Rate Capi (PFLT) 0.0 $169k 12k 13.81
New Mountain Finance Corp (NMFC) 0.0 $268k 18k 14.72
China Zenix Auto Intl Ltd ads 0.0 $0 52.00 0.00
Naugatuck Vy Finl Corp 0.0 $3.4M 429k 7.82
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.6M 53k 49.84
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $428k 16k 27.70
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.1M 38k 27.66
First Tr Exch Trd Alphadex mega cap alpha 0.0 $534k 20k 26.31
Acasti Pharma 0.0 $997.500000 1.8k 0.57
Gsv Cap Corp 0.0 $2.8M 278k 10.02
Bankrate 0.0 $199k 18k 11.35
Pvh Corporation (PVH) 0.0 $1.9M 16k 120.94
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $294k 11k 27.19
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $6.7M 109k 61.23
Nuvasive Inc. conv 0.0 $39k 35k 1.11
Firsthand Tech Value (SVVC) 0.0 $6.0k 260.00 23.08
Clearbridge Energy Mlp Opp F 0.0 $993k 41k 24.40
Market Vectors Inv Gr 0.0 $7.0k 280.00 25.00
TAOMEE HLDGS Ltd Sponsored 0.0 $0 44.00 0.00
Voc Energy Tr tr unit (VOC) 0.0 $445k 35k 12.56
Global Eagle Acquisition Cor 0.0 $826k 74k 11.22
Salient Mlp & Energy Infrstr 0.0 $820k 25k 33.47
Prologis Inc note 3.250% 3/1 0.0 $26k 25k 1.04
Trust Spanish (SBSAA) 0.0 $329k 77k 4.30
Pendrell Corp 0.0 $0 1.00 0.00
INSTRS INC Stemcells 0.0 $4.1k 3.0k 1.38
Global X Fds glb x asean 40 (ASEA) 0.0 $611k 36k 16.79
Barclays Bk Plc fund 0.0 $7.0k 283.00 24.73
Gt Solar Int'l 0.0 $4.7M 438k 10.83
Proshares Tr shrt hgh yield (SJB) 0.0 $602k 22k 28.01
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $553k 395k 1.40
Indexiq Etf Tr (ROOF) 0.0 $975k 39k 24.99
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.8M 99k 38.68
First Tr South Korea Etf equity 0.0 $64k 2.3k 27.68
First Tr Mid Cap Val Etf equity (FNK) 0.0 $570k 19k 29.74
First Tr Small Cap Etf equity (FYT) 0.0 $1.5M 49k 29.79
Global X Fertilizers Etf equity 0.0 $360k 33k 10.92
Ishares Intl Etf equity 0.0 $2.8M 61k 45.88
Proshares Short 7-10 Etf equity (TBX) 0.0 $2.0M 62k 31.54
Indexiq Etf Tr glb crude oil 0.0 $169k 8.1k 20.81
Ishares Tr glb infl lkd 0.0 $210k 4.2k 50.46
Spdr Series Trust cmn (SPBO) 0.0 $262k 8.1k 32.23
Spdr Series Trust cmn (HYMB) 0.0 $1.2M 21k 56.83
John Hancock Hdg Eq & Inc (HEQ) 0.0 $788k 45k 17.46
Morgan Stanley cushng mlp etn 0.0 $507k 26k 19.52
Nuveen Sht Dur Cr Opp 0.0 $201k 12k 17.08
Ralph Lauren Corp (RL) 0.0 $4.1M 25k 164.83
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.9M 146k 33.18
Cys Investments 0.0 $30k 3.6k 8.32
Ddr Corp 0.0 $231k 14k 16.70
Mfc Industrial 0.0 $1.6M 231k 6.96
Kemper Corp Del (KMPR) 0.0 $37k 1.1k 34.15
Sandridge Permian Tr 0.0 $1.0M 104k 9.71
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 59k 29.73
Ag Mtg Invt Tr 0.0 $611k 34k 17.94
Student Transn 0.0 $923k 151k 6.11
Francescas Hldgs Corp 0.0 $71k 5.1k 13.96
Alkermes (ALKS) 0.0 $773k 18k 42.86
Csr 0.0 $0 6.00 0.00
Cubesmart (CUBE) 0.0 $111k 6.2k 17.90
Real Networks 0.0 $3.1k 422.00 7.32
Chart Industries 2% conv 0.0 $6.0k 5.0k 1.20
Tangoe 0.0 $7.0k 500.00 14.00
Chefs Whse (CHEF) 0.0 $394k 24k 16.27
Oiltanking Partners L P unit 0.0 $32k 638.00 50.16
First Trust Cloud Computing Et (SKYY) 0.0 $572k 21k 27.46
American Capital Mortgage In 0.0 $1.3M 71k 18.83
Apollo Residential Mortgage 0.0 $1.2M 76k 15.43
Carbonite 0.0 $834k 81k 10.24
Crossroads Systems 0.0 $0 7.00 0.00
Dunkin' Brands Group 0.0 $5.1M 114k 44.82
Skullcandy 0.0 $95k 12k 7.83
Suncoke Energy (SXC) 0.0 $18k 789.00 22.81
Tim Participacoes Sa- 0.0 $898k 34k 26.18
Wesco Aircraft Holdings 0.0 $1.4M 81k 17.40
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $546k 30k 17.99
Global X Fds Glb X Cda P 0.0 $4.0k 300.00 13.33
Proshares Tr Ultrasht 3-7yr 0.0 $518k 17k 30.74
American Midstream Partners Lp us equity 0.0 $108k 3.7k 29.19
Telefonica Brasil Sa 0.0 $5.2M 263k 19.69
Forbes Energy Services 0.0 $1.0k 250.00 4.00
Fortune Brands (FBIN) 0.0 $3.2M 79k 41.10
Market Vectors Etf Tr......... latam aggr bd 0.0 $7.0k 318.00 22.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $52k 1.0k 52.00
Zillow 0.0 $228k 2.0k 115.96
Ocean Rig Udw 0.0 $290k 18k 16.14
Xpo Logistics Inc equity (XPO) 0.0 $6.0M 160k 37.69
Pretium Res Inc Com Isin# Ca74 0.0 $2.8M 548k 5.20
Itt 0.0 $724k 16k 44.92
Brookfield Global Listed 0.0 $3.2M 139k 23.30
Duff & Phelps Global (DPG) 0.0 $2.6M 123k 21.27
Agenus (AGEN) 0.0 $0 9.00 0.00
First Sec Group 0.0 $4.0k 1.9k 2.11
Western Copper And Gold Cor (WRN) 0.0 $17k 29k 0.58
D Ishares (EEMS) 0.0 $157k 3.2k 49.29
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 90.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.3M 34k 37.77
Proshares Tr ult inv grd cp 0.0 $3.0k 50.00 60.00
Ega Emerging Global Shs Tr 0.0 $11k 515.00 21.74
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $4.8M 158k 30.26
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $216k 9.7k 22.17
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.1M 24k 46.67
Ntelos Holdings 0.0 $201k 19k 10.63
Powershares Etf equity 0.0 $4.0k 130.00 30.77
Powershares Etf equity 0.0 $48k 1.6k 29.53
Lifevantage 0.0 $5.2k 4.3k 1.20
Biolinerx Ltd-spons 0.0 $3.0k 2.0k 1.50
Precidian Etfs Tr cmn 0.0 $6.6M 379k 17.55
Market Vectors Etf Tr mtg reit etf 0.0 $1.6M 69k 23.85
Barclays Bk Plc fund 0.0 $5.0k 115.00 43.48
Aegion 0.0 $190k 8.5k 22.28
Ubs Ag Jersey Brh exch sec lkd41 0.0 $16k 650.00 25.00
Advisorshares Tr madrona glb bd 0.0 $26k 1.0k 26.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $883k 35k 25.20
Direxion Shs Exch Trd 0.0 $88k 3.3k 26.74
Powershares Kbw Property & C etf 0.0 $1.5M 40k 39.07
Xylem (XYL) 0.0 $3.4M 97k 35.49
Exelis 0.0 $1.4M 87k 16.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $160k 2.5k 63.52
J Global (ZD) 0.0 $463k 9.4k 49.36
Moneygram International 0.0 $86k 6.9k 12.55
Move 0.0 $3.0k 150.00 20.00
Voxx International Corporation (VOXX) 0.0 $529k 57k 9.32
Burcon Nutrascienc (BRCNF) 0.0 $334k 111k 3.01
Yrc Worldwide Inc Com par $.01 0.0 $2.0k 100.00 20.00
First Trust Strategic 0.0 $106k 6.9k 15.45
Tripadvisor (TRIP) 0.0 $6.5M 71k 91.43
Market Vectors Etf Tr mun bd closed 0.0 $26k 1.0k 26.00
Bbcn Ban 0.0 $3.0k 238.00 12.61
Sunpower (SPWR) 0.0 $1.8M 54k 33.87
Acadia Healthcare (ACHC) 0.0 $149k 3.1k 48.42
Angie's List 0.0 $52k 8.2k 6.29
Clovis Oncology 0.0 $743k 16k 45.31
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $252k 2.4k 103.00
Groupon 0.0 $3.9M 586k 6.68
Imperva 0.0 $26k 900.00 28.89
Intermolecular 0.0 $0 100.00 0.00
Jive Software 0.0 $106k 18k 5.81
Manning & Napier Inc cl a 0.0 $717k 43k 16.65
Synageva Biopharma 0.0 $71k 1.0k 68.80
Ubiquiti Networks 0.0 $3.5M 93k 37.52
Zeltiq Aesthetics 0.0 $13k 575.00 22.61
Gazit Globe (GZTGF) 0.0 $41k 3.3k 12.31
Wpx Energy 0.0 $2.0M 84k 24.05
Cutwater Select Income 0.0 $220k 11k 19.73
On Semiconductor Corp note 2.625%12/1 0.0 $4.0k 4.0k 1.00
Newlink Genetics Corporation 0.0 $914k 43k 21.42
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $11k 1.0k 11.00
Bank Of Ireland Spons 0.0 $3.3M 209k 15.83
Flexshares Tr mornstar upstr (GUNR) 0.0 $17k 499.00 34.07
Zynga 0.0 $88k 33k 2.69
Tortoise Pipeline & Energy 0.0 $771k 22k 34.46
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.1M 21k 51.77
First Tr Energy Infrastrctr (FIF) 0.0 $6.9M 290k 23.86
Sanchez Energy Corp C ommon stocks 0.0 $88k 3.3k 26.28
Market Vectors Etf Tr Biotech 0.0 $2.1M 20k 104.79
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 11k 160.55
Telephone And Data Systems (TDS) 0.0 $3.4M 142k 23.96
Chesapeake Granite Wash Tr (CHKR) 0.0 $152k 14k 10.60
Laredo Petroleum Holdings 0.0 $3.3M 145k 22.42
Enduro Royalty Trust 0.0 $0 128k 0.00
Mid-con Energy Partners 0.0 $5.0M 228k 21.95
Market Vectors Etf Tr pharmaceutical 0.0 $1.1M 17k 63.50
Market Vectors Oil Service Etf 0.0 $356k 7.2k 49.52
Direxion Shs Etf Tr Daily 20+ 0.0 $4.6M 108k 42.78
Network 0.0 $183k 33k 5.56
Powershares Kbw Bank Etf 0.0 $3.7M 101k 36.95
Market Vectors Semiconductor E 0.0 $806k 16k 51.07
Gamco Global Gold Natural Reso (GGN) 0.0 $868k 94k 9.25
Empire Resorts 0.0 $4.0k 666.00 6.01
Synergy Pharmaceuticals 0.0 $52k 19k 2.82
Rentech Nitrogen Partners L 0.0 $274k 22k 12.45
Pacific Drilling Sa 0.0 $180k 22k 8.29
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.1M 65k 48.58
Neoprobe 0.0 $11k 8.6k 1.28
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $354k 9.2k 38.60
Lrr Energy 0.0 $1.6M 87k 17.93
Guggenheim Equal 0.0 $2.5M 124k 19.74
Arrowhead Research 0.0 $1.1M 78k 14.76
Memorial Prodtn Partners 0.0 $5.1M 232k 22.00
Rose Rock Midstream 0.0 $1.2M 20k 59.15
Tasman Metals 0.0 $13k 18k 0.72
Babson Cap Corporate Invs 0.0 $139k 9.1k 15.34
XOMA CORP Common equity shares 0.0 $573k 136k 4.21
Alderon Iron Ore Corporation (AXXDF) 0.0 $43k 59k 0.73
Advisorshares Tr madrona domestic 0.0 $1.6M 38k 41.13
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $450k 46k 9.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $621k 22k 27.74
Virtus Total Return Fund Cef 0.0 $847k 182k 4.65
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.0k 72.00 27.78
Blackrock Util & Infrastrctu (BUI) 0.0 $226k 11k 19.97
Bonanza Creek Energy 0.0 $117k 2.1k 56.92
Halcon Resources 0.0 $6.6M 1.7M 3.96
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.2M 33k 66.72
Powershares Etf Tr Ii cmn 0.0 $370k 10k 36.57
Spdr Ser Tr cmn (FLRN) 0.0 $2.1M 67k 30.64
Ega Emerging Global Shs Tr india consumer 0.0 $539k 17k 31.07
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $1.1M 48k 22.03
Ishares Inc em mkt min vol (EEMV) 0.0 $1.9M 32k 59.83
Ishares Tr int pfd stk 0.0 $134k 5.7k 23.74
Ishares Tr eafe min volat (EFAV) 0.0 $5.8M 92k 62.58
Powershares Etf Tr Ii asia pac bd pr 0.0 $3.1M 127k 24.84
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.1M 21k 102.75
Spdr Series Trust aerospace def (XAR) 0.0 $255k 2.6k 100.00
Global X Fds ftse greec 0.0 $4.5M 241k 18.58
Vertex Energy (VTNR) 0.0 $171k 25k 6.94
Mcewen Mining 0.0 $280k 143k 1.96
Post Holdings Inc Common (POST) 0.0 $1.7M 51k 33.18
Rouse Pptys 0.0 $33k 2.0k 16.40
Oi Sa-adr sp 0.0 $0 6.8k 0.00
Oi Sa-adr sp 0.0 $0 264.00 0.00
Us Silica Hldgs (SLCA) 0.0 $5.6M 90k 62.50
Av Homes 0.0 $3.0k 181.00 16.57
Market Vectors Etf Tr bnk & broker 0.0 $183k 3.3k 56.29
Microvision Inc Del (MVIS) 0.0 $3.0k 1.8k 1.71
M/a (MTSI) 0.0 $548k 25k 21.83
Allison Transmission Hldngs I (ALSN) 0.0 $927k 33k 28.48
Nationstar Mortgage 0.0 $1.1M 32k 34.06
Bazaarvoice 0.0 $1.2M 169k 7.39
Caesars Entertainment 0.0 $2.0M 157k 12.58
Cempra 0.0 $3.0k 300.00 10.00
Guidewire Software (GWRE) 0.0 $354k 8.0k 44.34
Prospect Capital Corp note 0.0 $197k 191k 1.03
Roundy's 0.0 $145k 40k 3.64
Synacor 0.0 $1.0k 710.00 1.41
Home Loan Servicing Solution ord 0.0 $511k 24k 21.19
Avg Technologies 0.0 $3.0k 175.00 17.14
Whiting Usa Trust 0.0 $78k 6.4k 12.25
First Trust Energy Income & Gr (FEN) 0.0 $5.2M 140k 36.78
Prospect Capital Corp note 6.250%12/1 0.0 $4.2M 4.0M 1.05
Yelp Inc cl a (YELP) 0.0 $1.6M 24k 68.27
Webmd Health Conv Sr Notes conv 0.0 $40k 40k 1.00
Brightcove (BCOV) 0.0 $5.0k 815.00 6.13
Renewable Energy 0.0 $10k 1.0k 10.00
Demandware 0.0 $51k 1.0k 51.00
Hologic Inc cnv 0.0 $45k 41k 1.09
Internet Patents 0.0 $0 1.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $787k 33k 23.60
Rexnord 0.0 $2.4M 84k 28.44
Annie's 0.0 $156k 3.4k 45.88
Cushing Royalty & Incm 0.0 $848k 47k 17.97
SELECT INCOME REIT COM SH BEN int 0.0 $1.7M 69k 24.07
Apollo Invt Corp note 5.750% 1/1 0.0 $5.4M 5.2M 1.04
Ishares Tr msci emkt latn 0.0 $162k 3.8k 42.60
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $2.0M 66k 29.90
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $670k 17k 40.57
Market Vectors Etf Tr retail etf 0.0 $229k 3.7k 62.50
Epam Systems (EPAM) 0.0 $296k 6.8k 43.80
Millennial Media 0.0 $12k 6.8k 1.79
LEGG MASON BW GLOBAL Income 0.0 $1.2M 58k 20.00
Ares Capital Corp 5.125 2016 conv 0.0 $449k 428k 1.05
Interdigital Inc 2.5% conv 0.0 $2.0k 2.0k 1.00
Omnicare Inc 3.75% '42 conv 0.0 $2.4M 1.5M 1.57
Wabash National Corp 3.375 '18 conv 0.0 $3.0k 2.0k 1.50
Dakota Plains 0.0 $2.0k 1.0k 2.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $507k 3.5k 142.86
4068594 Enphase Energy (ENPH) 0.0 $4.0k 300.00 13.33
Retail Properties Of America 0.0 $287k 20k 14.62
Ifm Investments Ltd ads 0.0 $0 30.00 0.00
Rowan Companies 0.0 $2.7M 107k 25.31
D Spdr Index Shs Fds (SPGM) 0.0 $242k 3.8k 63.74
Global X Funds (SOCL) 0.0 $1.7M 88k 19.25
Ishares Trust Barclays (CMBS) 0.0 $28k 548.00 51.34
Mannatech (MTEX) 0.0 $0 51.00 0.00
Powershares Exchange 0.0 $154k 4.8k 31.75
Royal Bank Scotland Plc prf 0.0 $2.0k 63.00 31.75
Kinder Morgan Inc/delaware Wts 0.0 $95k 26k 3.65
Cui Global 0.0 $238k 33k 7.25
CLEANTECH SOLUTIONS Intl 0.0 $4.0k 1.1k 3.64
DBX ETF TR CDA CURR hdgeq 0.0 $521k 21k 24.96
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.6M 40k 38.98
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.5M 41k 35.82
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $2.4M 63k 38.95
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $30k 360.00 83.33
Ishares Inc msci glb agri (VEGI) 0.0 $44k 1.7k 25.58
Powershares Etf Tr Ii em mrk low vol 0.0 $364k 13k 27.15
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $9.0k 520.00 17.31
Banco Bradesco S A cmn (BBDO) 0.0 $21k 1.4k 14.56
First Tr Exch Trd Alpha Fd I cmn 0.0 $3.0k 106.00 28.30
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.3M 37k 35.26
Caesar Stone Sdot Yam (CSTE) 0.0 $431k 8.3k 51.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.0M 32k 189.19
Ishares Tr 0.0 $3.0k 90.00 33.33
Ishares Tr aaa a rated cp (QLTA) 0.0 $391k 7.6k 51.47
Merrimack Pharmaceuticals In 0.0 $980k 112k 8.75
Gaslog 0.0 $890k 40k 22.00
Popular (BPOP) 0.0 $561k 19k 29.51
Proshares Tr Ultrashort Dow30 Newetf 0.0 $320k 13k 24.45
Pdc Energy 0.0 $84k 1.7k 50.00
Resolute Fst Prods In 0.0 $34k 2.2k 15.87
Novacopper 0.0 $0 3.3k 0.00
Fiesta Restaurant 0.0 $12k 250.00 48.00
Healthcare Tr Amer Inc cl a 0.0 $440k 38k 11.60
Lam Research Corp conv 0.0 $408k 300k 1.36
Royal Gold Inc conv 0.0 $31k 30k 1.03
Everbank Finl 0.0 $182k 10k 17.67
Blucora 0.0 $524k 34k 15.26
alexza Pharmaceuticals 0.0 $465k 200k 2.33
Nexpoint Credit Strategies 0.0 $254k 24k 10.63
Market Vectors Etf Tr mktvec mornstr 0.0 $17k 564.00 30.00
Zweig Total Return 0.0 $96k 6.9k 13.87
Lpl Financial Holdings (LPLA) 0.0 $910k 20k 46.01
Zweig Fund 0.0 $4.0k 250.00 16.00
Eagle Bulk Shipping 0.0 $0 4.4k 0.00
Matson (MATX) 0.0 $21k 841.00 25.33
Proofpoint 0.0 $421k 11k 37.06
Salient Midstream & M 0.0 $641k 22k 29.20
Stereotaxis (STXS) 0.0 $16k 6.7k 2.39
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.5M 121k 21.01
Galectin Therapeutics (GALT) 0.0 $1.0k 100.00 10.00
Altra Holdings, Inc note 2.750% 3/0 0.0 $6.1M 5.0M 1.22
Lam Research Corp note 0.500% 5/1 0.0 $38k 30k 1.27
Cytrx 0.0 $40k 16k 2.52
D Tumi Holdings 0.0 $8.0k 415.00 19.23
Infoblox 0.0 $82k 5.6k 14.67
Wageworks 0.0 $692k 15k 45.53
Carlyle Group 0.0 $805k 26k 30.46
stock 0.0 $3.9M 71k 55.31
Supernus Pharmaceuticals (SUPN) 0.0 $181k 21k 8.71
Mrc Global Inc cmn (MRC) 0.0 $6.4M 276k 23.32
Western Asset Mortgage cmn 0.0 $381k 26k 14.80
Alexander & Baldwin (ALEX) 0.0 $1.3M 36k 35.96
Access Midstream Partners, L.p 0.0 $3.9M 62k 63.64
Ares Coml Real Estate (ACRE) 0.0 $203k 18k 11.50
Midstates Pete 0.0 $51k 10k 5.10
Tillys (TLYS) 0.0 $288k 38k 7.51
Sandridge Mississippian Tr I 0.0 $270k 43k 6.28
Tcp Capital 0.0 $666k 41k 16.09
Tronox 0.0 $95k 3.6k 26.04
Pioneer Energy Services 0.0 $44k 3.2k 13.81
Ishares Inc .................... emkts valu idx 0.0 $1.6M 35k 47.04
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $9.0k 354.00 25.42
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $66k 3.0k 22.00
Exchange Traded Concepts Tr york hiinc m 0.0 $169k 9.6k 17.70
Prudential Sht Duration Hg Y 0.0 $411k 21k 20.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $70k 2.0k 34.86
Ishares Tr msci a/c asia 0.0 $5.0k 91.00 54.95
Proshares Tr pshs ulconsm 0.0 $1.0k 49.00 20.41
Kcap Financial 0.0 $98k 12k 8.33
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.8M 177k 10.25
Tesaro 0.0 $5.0k 200.00 25.00
Ishares Utilities Sector Bond 0.0 $36k 700.00 51.43
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.1M 66k 47.01
Claymore Etf gug blt2017 hy 0.0 $420k 16k 26.77
Claymore Etf gug blt2016 hy 0.0 $659k 25k 26.62
Nuveen Real (JRI) 0.0 $83k 4.3k 19.39
Eqt Midstream Partners 0.0 $6.0M 67k 89.61
Pimco Etf Tr gb adv inf bd 0.0 $975k 20k 47.83
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.1M 98k 21.08
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.2M 102k 21.14
Global X Fds glbl x mlp etf 0.0 $379k 22k 17.35
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.3M 25k 52.00
Ishares Inc msci glb energ (FILL) 0.0 $533k 21k 25.93
Market Vectors Etf Tr falln angl usd 0.0 $21k 770.00 27.27
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $624k 20k 31.66
Puma Biotechnology (PBYI) 0.0 $256k 1.1k 238.27
United Technol conv prf 0.0 $1.0k 14.00 71.43
ALCO Stores 0.0 $0 15k 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $5.8M 189k 30.75
Ishares Inc msci glb gold 0.0 $191k 21k 9.12
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $200k 7.5k 26.62
Etf Ser Solutions alpclone alter 0.0 $126k 3.2k 39.78
Exchange Traded Concepts Tr sust no am oil 0.0 $14k 600.00 23.33
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $169k 4.3k 39.22
Ishares Inc msci emrg emea 0.0 $1.0k 18.00 55.56
Burger King Worldwide 0.0 $1.8M 62k 29.67
Clearbridge Energy M 0.0 $2.3M 98k 23.04
Greenbrier Co Inc conv bnd 0.0 $21k 10k 2.10
Integra Lifesciences Holdings conv bnd 0.0 $35k 35k 1.00
Market Vectors Etf Tr indonesa s cap 0.0 $157k 11k 13.95
Powershares Etf Tr Ii s^p emrghibeta 0.0 $1.5M 73k 20.82
Proshares Tr ultra high yld (UJB) 0.0 $27k 468.00 57.69
Dht Holdings (DHT) 0.0 $1.3k 219.00 6.02
Sarepta Therapeutics (SRPT) 0.0 $49k 2.3k 20.93
Forest City Enterprises conv 0.0 $4.0M 3.6M 1.10
Nuveen Preferred And equity (JPI) 0.0 $1.9M 84k 22.91
Tortoise Energy equity 0.0 $990k 40k 24.73
Gentherm (THRM) 0.0 $1.6M 38k 42.19
Engility Hldgs 0.0 $43k 1.4k 31.17
Icad (ICAD) 0.0 $1.9M 196k 9.85
Peregrine Semiconductor 0.0 $4.0k 300.00 13.33
Libertyinteractivecorp lbtventcoma 0.0 $164k 4.3k 37.76
Five Below (FIVE) 0.0 $506k 13k 39.59
Kingsway Finl Svcs (KFS) 0.0 $6.1k 1.1k 5.71
Broadwind Energy (BWEN) 0.0 $1.6k 140.00 11.11
Del Friscos Restaurant 0.0 $224k 12k 19.17
Durata Therapeutics 0.0 $917k 72k 12.68
Globus Med Inc cl a (GMED) 0.0 $424k 22k 19.67
Hometrust Bancshares (HTBI) 0.0 $117k 8.0k 14.50
Performant Finl (PFMT) 0.0 $1.3M 156k 8.08
Phoenix Cos 0.0 $20k 372.00 54.76
Tile Shop Hldgs (TTSH) 0.0 $2.0k 230.00 8.70
Manchester Utd Plc New Ord Cl (MANU) 0.0 $23k 1.6k 14.63
Wp Carey (WPC) 0.0 $2.5M 40k 63.78
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $0 1.0k 0.00
Grupo Fin Santander adr b 0.0 $446k 33k 13.59
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.1M 107k 19.87
Amreit Inc New cl b 0.0 $6.0k 250.00 24.00
E2open 0.0 $358k 38k 9.31
Northern Tier Energy 0.0 $2.5M 108k 23.35
Lan Airlines Sa- (LTMAY) 0.0 $3.7k 281.00 13.16
Tenet Healthcare Corporation (THC) 0.0 $4.0M 67k 59.40
Federated National Holding C 0.0 $3.7M 133k 28.09
Mgc Diagnostics 0.0 $66k 10k 6.60
Exelixis Inc cnv 0.0 $1.0k 2.0k 0.50
Sandstorm Gold (SAND) 0.0 $2.7M 621k 4.30
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.0M 42k 24.66
Market Vectors Etf Tr solar enrg 0.0 $79k 1.0k 77.30
Capit Bk Fin A 0.0 $116k 4.8k 24.26
Bgc Partners, Inc. note 4.500% 7/1 0.0 $42k 40k 1.05
Cencosud S A 0.0 $143k 16k 9.01
Hyperion Therapeutics 0.0 $4.0k 149.00 26.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.2M 228k 27.07
Beazer Homes Usa (BZH) 0.0 $4.0M 241k 16.78
Emerald Oil 0.0 $2.4M 387k 6.15
Flagstar Ban 0.0 $11k 660.00 16.67
Market Vectors Etf Tr emkt hiyld bd 0.0 $6.3k 274.00 22.99
Susser Petroleum Partners 0.0 $1.3M 23k 55.01
Trulia 0.0 $3.4M 69k 48.87
Unknown 0.0 $3.9M 75k 51.56
Aeterna Zentaris 0.0 $9.9k 6.9k 1.44
Ryman Hospitality Pptys (RHP) 0.0 $0 0 0.00
Chembio Diagnostics 0.0 $4.7k 1.2k 4.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.9M 183k 21.51
Market Vectors Etf Tr 0.0 $34k 1.7k 20.00
Alps Etf sectr div dogs (SDOG) 0.0 $2.0M 54k 37.23
Spdr Series spdr bofa crss (SPHY) 0.0 $15k 573.00 26.18
Horsehead Hldg Corp note 3.800% 7/0 0.0 $4.1M 3.2M 1.28
Star Bulk Carriers 0.0 $275k 25k 11.02
Summit Midstream Partners 0.0 $3.4M 67k 50.86
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $47k 1.9k 25.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $148k 8.3k 17.83
Xpo Logistics note 4.5% 10/1 0.0 $5.0k 2.0k 2.50
Hyster Yale Materials Handling (HY) 0.0 $137k 1.9k 71.54
Qualys (QLYS) 0.0 $47k 1.8k 26.77
CARESOURCE HLDGS In (GNOW) 0.0 $0 1.00 0.00
ARC GROUP Worldwide (RMTO) 0.0 $6.0k 400.00 15.00
Counterpath 0.0 $14k 15k 0.95
Ishares Inc emkt enrg sect 0.0 $0 10.00 0.00
Ishares Inc emkt cnsm disc 0.0 $343k 6.2k 55.03
Dynegy 0.0 $2.0k 59.00 33.90
Ishares Inc ..................... emkts grw idx 0.0 $31k 551.00 56.26
Linn 0.0 $5.4M 185k 28.95
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $796k 36k 22.04
Global X Fds glbx suprinc e (SPFF) 0.0 $30k 2.0k 15.00
Global X Fds glb x ftse nor (GURU) 0.0 $1.2M 44k 26.31
Ishares Inc msci gl sl met 0.0 $103k 5.6k 18.18
Epr Properties (EPR) 0.0 $5.3M 104k 50.44
Oragenics Inc New C ommon 0.0 $1.0k 500.00 2.00
Israel Chemicals 0.0 $456k 63k 7.23
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $89k 4.2k 20.98
Spdr Ser Tr spdr bofa ml 0.0 $40k 1.3k 30.08
Stratasys (SSYS) 0.0 $6.5M 54k 120.78
Asml Holding (ASML) 0.0 $2.0M 21k 98.64
Sanmina (SANM) 0.0 $377k 18k 20.51
Prothena (PRTA) 0.0 $13k 566.00 22.90
Altisource Residential Corp cl b 0.0 $385k 16k 24.00
Ambarella (AMBA) 0.0 $1.4M 33k 43.65
Berry Plastics (BERY) 0.0 $109k 4.3k 25.35
Dividend & Income Fund (BXSY) 0.0 $143k 8.6k 16.60
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
Mplx (MPLX) 0.0 $3.0k 50.00 60.00
Paragon Shipping Inc cl a 0.0 $0 5.6k 0.00
Volcano Corporation note 1.750%12/0 0.0 $22k 25k 0.88
Workday Inc cl a (WDAY) 0.0 $3.4M 42k 82.50
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $0 1.9k 0.00
Comverse 0.0 $9.0k 400.00 22.50
Restoration Hardware Hldgs I 0.0 $4.2M 52k 79.59
Altisource Asset Management (AAMC) 0.0 $1.0k 1.00 1000.00
Fleetmatics 0.0 $12k 390.00 30.77
Cushing Renaissance 0.0 $3.6M 132k 27.39
Powershares S&p 500 0.0 $2.1M 68k 30.72
WESTERN GAS EQUITY Partners 0.0 $1.7M 29k 60.95
Xplore Technologies Corporation 0.0 $52k 10k 5.11
Ruckus Wireless 0.0 $57k 4.3k 13.33
Smart Balance 0.0 $837k 61k 13.63
Whitewave Foods 0.0 $3.6M 100k 36.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.2M 24k 49.38
Northwest Biotherapeutics In (NWBO) 0.0 $2.6M 514k 5.03
Sears Hometown and Outlet Stores 0.0 $120k 7.8k 15.46
Nuance Communications Inc note 2.750%11/0 0.0 $39k 40k 0.98
Sprott Phys Platinum & Palladi (SPPP) 0.0 $6.6M 745k 8.85
Ofs Capital (OFS) 0.0 $418k 35k 12.08
Alon Usa Partners Lp ut ltdpart int 0.0 $1.1M 64k 17.71
Amira Nature Foods 0.0 $28k 1.3k 20.62
Corenergy Infrastructure Tr 0.0 $2.1M 284k 7.48
Javelin Mtg Invt 0.0 $341k 28k 12.01
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $68k 2.0k 34.00
Lifelock 0.0 $329k 23k 14.30
Pbf Energy Inc cl a (PBF) 0.0 $349k 15k 23.99
Seadrill Partners 0.0 $447k 14k 31.18
Silver Bay Rlty Tr 0.0 $416k 26k 16.22
Solarcity 0.0 $6.8M 115k 59.74
Southcross Energy Partners L 0.0 $1.2M 55k 21.34
Intercept Pharmaceuticals In 0.0 $2.6M 11k 236.62
Kythera Biopharmaceuticals I 0.0 $10k 300.00 33.33
Laporte Ban 0.0 $0 4.00 0.00
Shutterstock (SSTK) 0.0 $9.0k 120.00 75.00
Blackstone Gso Strategic (BGB) 0.0 $393k 20k 20.00
Liberty Media 0.0 $2.3M 48k 47.16
United Ins Hldgs (ACIC) 0.0 $2.5M 165k 15.00
First Tr Mlp & Energy Income (FEI) 0.0 $3.3M 152k 21.37
Madison Covered Call Eq Strat (MCN) 0.0 $17k 2.0k 8.51
Northfield Bancorp (NFBK) 0.0 $199k 15k 13.59
Ptc (PTC) 0.0 $504k 14k 36.95
Cobalt Intl Energy Inc note 0.0 $1.1M 1.3M 0.83
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.3M 59k 56.26
Regulus Therapeutics 0.0 $678k 99k 6.83
Nuveen Intermediate 0.0 $1.5M 124k 12.47
Axiall 0.0 $4.7M 132k 35.81
Accelr8 Technology 0.0 $106k 4.9k 21.57
Babson Cap Glb Sht Durhgh Yl 0.0 $11k 500.00 22.00
Walter Invt Mgmt Corp note 0.0 $33k 40k 0.82
Stone Hbr Emerg Mkts Tl 0.0 $275k 15k 18.46
Nuveen Long/short Commodity 0.0 $540k 37k 14.75
Allianzgi Conv & Inc Fd taxable cef 0.0 $896k 94k 9.55
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.5M 75k 20.00
Monroe Cap (MRCC) 0.0 $112k 8.3k 13.46
Ishares Inc msci frntr 100 (FM) 0.0 $0 858k 0.00
Proshares Tr ultra sh dow30 0.0 $39k 1.6k 24.73
Organovo Holdings 0.0 $189k 30k 6.38
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $101k 3.5k 28.71
Mrv Communications 0.0 $4.0k 300.00 13.33
Prudential Gl Sh Dur Hi Yld 0.0 $405k 25k 16.50
Ares Dynamic Cr Allocation (ARDC) 0.0 $204k 12k 17.00
Barclays Bk Plc barc etn+shill 0.0 $81k 1.1k 72.78
Ishares Tr alco asia info 0.0 $63k 1.9k 33.84
REPCOM cla 0.0 $362k 4.8k 74.91
Kingtone Wirelessinfo So- 0.0 $0 2.00 0.00
China Mobile Games & Entmt G 0.0 $21k 1.0k 21.00
Ishares Tr msci sing smcp 0.0 $221k 8.0k 27.59
Ishares Tr core strm usbd (ISTB) 0.0 $945k 9.4k 100.16
Hong Kong Television Ne- (HKTVY) 0.0 $3.0k 530.00 5.66
Asanko Gold 0.0 $3.8M 1.8M 2.08
Cyrusone 0.0 $48k 2.0k 24.00
Enanta Pharmaceuticals (ENTA) 0.0 $10k 253.00 39.53
Allianzgi Conv & Income Fd I 0.0 $107k 12k 9.15
Sibanye Gold 0.0 $6.0M 706k 8.48
Direxion Shs Etf Tr 0.0 $2.6M 152k 16.92
Artisan Partners (APAM) 0.0 $771k 15k 52.40
Blackrock Multi-sector Incom other (BIT) 0.0 $2.2M 122k 17.74
Brookfield Mortg. Opportunity bond etf 0.0 $1.1M 65k 16.99
Exone 0.0 $365k 17k 20.92
Era 0.0 $56k 2.6k 21.76
Fbr & Co 0.0 $12k 418.00 28.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 65.00 46.15
Uranium Res 0.0 $11k 3.5k 3.00
Tri Pointe Homes (TPH) 0.0 $1.2M 91k 12.94
Norwegian Cruise Line Hldgs (NCLH) 0.0 $290k 8.1k 35.83
Usa Compression Partners (USAC) 0.0 $3.3M 136k 24.29
Zais Financial 0.0 $209k 12k 17.27
Cvr Refng 0.0 $3.0M 128k 23.28
Global X Fds globx supdv us (DIV) 0.0 $426k 15k 28.84
Apollo Tactical Income Fd In (AIF) 0.0 $52k 3.0k 17.30
Arris 0.0 $3.8M 134k 28.36
Arcc 4 7/8 03/15/17 0.0 $2.1M 2.0M 1.04
Holx 2 12/15/43 0.0 $11k 10k 1.10
Icon 2 1/2 06/01/16 0.0 $32k 25k 1.28
Trak 1 1/2 03/15/17 0.0 $7.2M 5.5M 1.30
Suncoke Energy Partners 0.0 $44k 1.5k 29.09
Atlas Financial Holdings (AFHIF) 0.0 $804k 58k 13.84
Pinnacle Foods Inc De 0.0 $417k 13k 32.68
Silver Spring Networks 0.0 $15k 1.6k 9.38
Allianzgi Equity & Conv In 0.0 $2.6M 129k 19.87
Brookfield Total Return Fd I 0.0 $771k 31k 24.96
West 0.0 $273k 9.3k 29.51
Financial Bear 3x 0.0 $135k 8.1k 16.62
D First Tr Exchange-traded (FPE) 0.0 $879k 47k 18.87
Flexshares Tr mstar emkt (TLTE) 0.0 $145k 2.8k 52.08
Sotherly Hotels (SOHO) 0.0 $76k 9.8k 7.79
Ega Emerging Global Shs Tr egshs emktscor 0.0 $174k 8.1k 21.51
Ofg Ban (OFG) 0.0 $499k 33k 15.09
Newfleet Multi-sector Income E 0.0 $82k 1.7k 49.25
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $370k 5.1k 72.83
Mecox Lane Ltd spon adrrep 35 0.0 $0 14.00 0.00
Aviv Reit 0.0 $596k 23k 26.37
Exchange Traded Concepts Tr 0.0 $48k 2.1k 22.78
Purefunds Ise Junior Sil-etf cmn 0.0 $13k 1.3k 10.00
Dominion Diamond Corp foreign 0.0 $6.6M 466k 14.24
Exchange Traded Concepts Tr forensic acctg 0.0 $1.3M 42k 31.50
Flexshares Tr qlt divdyn idx 0.0 $464k 13k 35.16
Flexshares Tr qualt divd idx (QDF) 0.0 $1.2M 34k 34.84
Global X Fds globl x jr m 0.0 $20k 1.2k 17.29
Highland Fds i hi ld iboxx srln 0.0 $66k 3.4k 19.65
Market Vectors Etf Tr busi devco etf 0.0 $53k 2.7k 19.75
Diversicare Hlthcr 0.0 $0 1.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $248k 19k 12.75
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $58k 1.7k 34.96
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.2M 20k 61.77
Oramed Pharm (ORMP) 0.0 $1.0k 100.00 10.00
PINGTAN MARINE ENTERPRISE Lt 0.0 $142k 63k 2.25
Marin Software 0.0 $4.0k 500.00 8.00
Barclays Bk Plc fund (ATMP) 0.0 $320k 9.9k 32.35
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.6M 71k 50.71
Five Oaks Investment 0.0 $110k 11k 10.48
Cohen & Steers Mlp Fund 0.0 $342k 16k 21.15
Wisdomtree Tr Global Cp Bond F 0.0 $40k 541.00 73.94
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $5.9M 163k 36.29
Hci (HCI) 0.0 $205k 5.7k 36.04
Liberty Global Inc C 0.0 $6.6M 161k 41.02
Jamba 0.0 $24k 1.8k 13.33
Rally Software Development 0.0 $6.0k 500.00 12.00
Hannon Armstrong (HASI) 0.0 $103k 7.5k 13.79
Pacific Ethanol 0.0 $1.0k 72.00 13.89
Cardiome Pharma 0.0 $391k 44k 8.92
National Bk Greece S A spn adr rep 1 sh 0.0 $0 10k 0.00
Insys Therapeutics 0.0 $78k 2.0k 39.00
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 42k 28.00
Chambers Str Pptys 0.0 $719k 96k 7.52
Proshares Tr Ii vix strmfut etf 0.0 $59k 2.9k 20.63
Lyon William Homes cl a 0.0 $509k 23k 22.09
Rti Intl Metals Inc note 1.625%10/1 0.0 $24k 25k 0.96
Coeur Mng Inc *w exp 04/16/201 0.0 $0 584.00 0.00
Dex Media 0.0 $13k 1.4k 9.63
Ambac Finl (AMBC) 0.0 $43k 1.9k 22.12
New Residential Invt 0.0 $1.8M 303k 5.83
Quintiles Transnatio Hldgs I 0.0 $205k 3.7k 55.81
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $358k 12k 30.29
Otelco Inc cl a 0.0 $0 7.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.5M 48k 52.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.1M 15k 78.71
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.4M 48k 30.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.3M 68k 48.78
Outerwall 0.0 $410k 7.3k 55.95
Neuberger Berman Mlp Income (NML) 0.0 $215k 9.9k 21.65
Echo Therapeutics 0.0 $0 20.00 0.00
Seaworld Entertainment (PRKS) 0.0 $13k 700.00 18.57
Mallinckrodt Pub 0.0 $4.5M 50k 90.18
Fi Enhanced Europe 50 Etn 0.0 $24k 199.00 120.60
Fi Enhanced Global High Yield 0.0 $57k 464.00 122.84
Kamada Ord Ils1.00 (KMDA) 0.0 $113k 25k 4.46
News (NWSA) 0.0 $1.7M 104k 16.35
Sprint 0.0 $5.9M 929k 6.34
News Corp Class B cos (NWS) 0.0 $984k 61k 16.13
Ambac Finl Group Inc *w exp 04/30/202 0.0 $18k 1.3k 13.54
Blackhawk Network Hldgs Inc cl a 0.0 $211k 6.5k 32.38
Yadkin Finl Corp 0.0 $50k 2.7k 18.34
Array Biopharma Inc note 3.000% 6/0 0.0 $2.7M 3.0M 0.89
Noodles & Co (NDLS) 0.0 $224k 12k 19.23
Advanced Emissions (ARQ) 0.0 $20k 920.00 21.74
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $282k 5.5k 50.76
Taylor Morrison Hom (TMHC) 0.0 $322k 20k 16.48
Fox News 0.0 $7.1M 214k 33.33
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $999.130000 293.00 3.41
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.8M 36k 49.07
Banc Of California (BANC) 0.0 $473k 41k 11.62
Coty Inc Cl A (COTY) 0.0 $443k 27k 16.55
Direxion Shs Etf Tr dly mc bear3x 0.0 $1.1M 71k 15.38
Global X Fds gblx uranium 0.0 $1.5M 115k 12.96
Wpcs Intl 0.0 $12k 14k 0.84
Evertec (EVTC) 0.0 $0 43.00 0.00
Constellium Holdco B V cl a 0.0 $981k 40k 24.62
Emerge Energy Svcs 0.0 $479k 4.2k 115.39
Flaherty & Crumrine Dyn P (DFP) 0.0 $756k 34k 22.58
Knot Offshore Partners (KNOP) 0.0 $1.3M 52k 24.97
Gw Pharmaceuticals Plc ads 0.0 $849k 11k 80.89
Textura 0.0 $33k 1.3k 26.40
Guaranty Bancorp Del 0.0 $96k 7.1k 13.52
Orange Sa (ORAN) 0.0 $2.2M 152k 14.74
Therapeuticsmd 0.0 $53k 12k 4.61
Wave Systems 0.0 $1.0k 1.0k 0.98
Portola Pharmaceuticals 0.0 $4.0k 154.00 25.97
Intelsat Sa 0.0 $9.0k 500.00 18.00
Channeladvisor 0.0 $101k 6.2k 16.35
Cdw (CDW) 0.0 $1.1M 35k 30.92
Chimerix (CMRX) 0.0 $5.0k 165.00 30.30
Ply Gem Holdings 0.0 $5.0k 500.00 10.00
Tallgrass Energy Partners 0.0 $5.3M 118k 45.31
Ellington Residential Mortga reit (EARN) 0.0 $52k 3.2k 16.07
First Nbc Bank Holding 0.0 $17k 533.00 31.82
Independent Bank (IBTX) 0.0 $1.7M 35k 47.44
Marketo 0.0 $3.0k 100.00 30.00
Pennymac Financial Service A 0.0 $6.0k 383.00 15.67
Receptos 0.0 $358k 5.8k 62.08
Tableau Software Inc Cl A 0.0 $1.8M 25k 72.63
Mazor Robotics Ltd. equities 0.0 $44k 3.8k 11.70
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 99.87
Market Vectors Etf Tr hi yld trea bd 0.0 $195k 7.9k 24.67
Baxano Surgical I 0.0 $0 243k 0.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $55k 3.2k 17.34
Ivy High Income Opportunities 0.0 $46k 2.3k 20.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $32k 35k 0.91
Rmg Networks Hldgs 0.0 $228k 138k 1.65
globalxfdsgblxglde.. 0.0 $999.600000 85.00 11.76
wisdomtreetrusdivd.. (DGRW) 0.0 $728k 25k 29.30
Voltari 0.0 $2.4k 1.7k 1.39
Ishares S&p Amt-free Municipal 0.0 $571k 22k 25.70
Bioamber 0.0 $86k 8.5k 10.02
Global X Fds gblx chimatl 0.0 $0 31.00 0.00
Alps Etf Tr velosh emasia 0.0 $1.3M 17k 73.98
Alps Etf Tr velosh russsel 0.0 $2.4M 48k 49.00
Rcs Cap 0.0 $999.840000 48.00 20.83
Bluebird Bio (BLUE) 0.0 $54k 1.5k 36.00
Biotelemetry 0.0 $24k 3.6k 6.67
Spirit Realty reit 0.0 $6.9M 628k 10.97
Market Vectors India S/c etfs 0.0 $851k 19k 44.17
Pedev 0.0 $1.0M 639k 1.64
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $569k 19k 30.25
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 62.00 0.00
Kcg Holdings Inc Cl A 0.0 $359k 35k 10.14
Gogo (GOGO) 0.0 $33k 2.2k 15.00
Neostem 0.0 $351k 64k 5.53
Biosante Pharmaceuticals (ANIP) 0.0 $5.0k 194.00 25.77
Ishares Tr msci usavalfct (VLUE) 0.0 $2.0M 32k 63.43
Ishares U S Etf Tr enh us scp etf 0.0 $890k 30k 29.51
Proshares Tr ulsh 20yrtre 0.0 $743k 13k 56.36
Royal Bk Of Scotland Plc china trndp etf 0.0 $1.0k 25.00 40.00
Market Vectors Global Alt Ener 0.0 $83k 1.4k 60.15
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $11k 580.00 18.97
Saexploration Holdings 0.0 $72k 8.7k 8.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $38k 583.00 65.18
Starwood Ppty note 4.0% 1/15/ 0.0 $292k 270k 1.08
Weyerhaeuser C conv prf 0.0 $46k 850.00 54.12
Ptc Therapeutics I (PTCT) 0.0 $2.1M 47k 44.01
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $426k 11k 37.78
Global X Fds gbx x ftsear (ARGT) 0.0 $160k 7.6k 21.09
Global X Fds glblx cen asia 0.0 $425k 32k 13.40
Proshares Tr pshs ul1000 0.0 $0 12.00 0.00
Spdr Index Shs Fds msci em50 etf 0.0 $164k 3.4k 48.22
Prosensa Hldgs B V Shs Usd 0.0 $149k 18k 8.40
Alps Etf Tr velocshs emkts 0.0 $2.6M 48k 52.85
Flexshares Tr int qltdvdynam (IQDY) 0.0 $791k 29k 27.04
Ubs Ag London Brh mth 2x dj intl 0.0 $0 10.00 0.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $218k 3.6k 61.36
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $312k 11k 29.84
Windstream Hldgs 0.0 $5.9M 543k 10.78
Cvent 0.0 $10k 400.00 25.00
Murphy Usa (MUSA) 0.0 $3.8M 72k 53.16
Blackrock Massachusetts Tax other 0.0 $10k 700.00 14.29
Gugenheim Bulletshares 2022 Corp Bd 0.0 $21k 1.0k 21.00
Control4 0.0 $189k 15k 12.93
Dean Foods Company 0.0 $223k 17k 13.27
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $1.2M 50k 24.69
Premier (PINC) 0.0 $107k 3.3k 32.92
Sesa Sterlite Limted 0.0 $66k 3.8k 17.27
Retailmenot 0.0 $60k 3.7k 16.22
Cnh Industrial (CNHI) 0.0 $23k 3.0k 7.76
Leidos Holdings (LDOS) 0.0 $2.2M 65k 34.33
Science App Int'l (SAIC) 0.0 $2.0M 45k 44.23
Columbia Labs 0.0 $41k 7.0k 5.89
Supertel Hospitality Inc Md 0.0 $2.0k 937.00 2.13
Nrg Yield 0.0 $146k 3.1k 47.12
Phillips 66 Partners 0.0 $1.1M 17k 66.78
Sprouts Fmrs Mkt (SFM) 0.0 $401k 14k 29.11
Capitala Finance 0.0 $1.0k 37.00 27.03
Ishares Tr 2016 cp tm etf 0.0 $1.1M 11k 101.48
Independence Realty Trust In (IRT) 0.0 $14k 1.5k 9.46
Global X Fds glb x mlp enr 0.0 $410k 21k 19.92
Grana Y Montero S A A 0.0 $0 7.00 0.00
Franks Intl N V 0.0 $64k 3.4k 18.82
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $185k 15k 12.60
Fireeye 0.0 $1.8M 60k 30.60
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $3.3M 118k 28.34
Wisdom Tree Tr uk hedg 0.0 $370k 15k 25.49
Nanoviricides 0.0 $3.0k 1.0k 2.86
Sch Fnd Intl Lg Etf (FNDF) 0.0 $152k 5.5k 27.68
Agios Pharmaceuticals (AGIO) 0.0 $623k 10k 61.35
Foundation Medicine 0.0 $11k 600.00 18.33
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $15k 15k 1.00
Crestwood Midstream Partners 0.0 $2.6M 113k 22.67
Fifth Str Sr Floating Rate 0.0 $6.0k 500.00 12.00
American Homes 4 Rent-a reit (AMH) 0.0 $144k 8.5k 16.92
Athlon Energy 0.0 $723k 12k 58.82
Onconova Therapeutics 0.0 $109k 33k 3.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $127k 9.2k 13.81
Third Point Reinsurance 0.0 $6.5M 447k 14.55
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $17k 800.00 21.25
Envision Healthcare Hlds 0.0 $1.2M 35k 34.68
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $555k 21k 26.05
Mirati Therapeutics 0.0 $167k 9.5k 17.53
Sophiris Bio 0.0 $2.0k 834.00 2.40
Tonix Pharmaceuticls 0.0 $236k 34k 6.86
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $753k 12k 64.97
Eaton Vance Fltg Rate In 0.0 $69k 4.0k 17.25
Applied Optoelectronics (AAOI) 0.0 $8.0k 500.00 16.00
Bind Therapeutics 0.0 $15k 1.8k 8.57
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $154k 3.3k 46.32
Micron Technology Inc bond 0.0 $5.3M 1.5M 3.50
Ophthotech 0.0 $1.0M 26k 38.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.9M 83k 59.60
Ishares Inc msci clb cp et 0.0 $129k 5.1k 25.24
Market Vectors Etf Tr russia smallcp 0.0 $249k 8.4k 29.73
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $779k 30k 25.72
Principal Real Estate Income shs ben int (PGZ) 0.0 $97k 5.1k 19.02
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.2M 80k 27.02
Rocket Fuel 0.0 $99k 6.3k 15.78
Sterling Bancorp 0.0 $686k 51k 13.47
Center Coast Mlp And Infrastructure unit 0.0 $178k 9.1k 19.56
Crestwood Eqty Ptrns Lp equs 0.0 $414k 39k 10.57
Alps Etf Tr Velosh Vola hdgd 0.0 $40k 1.4k 29.63
Marathon Patent 0.0 $3.0k 225.00 13.33
Kkr Income Opportunities (KIO) 0.0 $150k 8.7k 17.27
Guggenheim Cr Allocation 0.0 $548k 23k 23.79
Clearbridge Amern Energ M 0.0 $1.6M 88k 18.19
marketvectorsetftr.. 0.0 $671k 22k 31.04
Ishares Tr 2018 cp tm etf 0.0 $579k 5.6k 102.83
Kraneshares Tr csi chi five yr 0.0 $111k 1.7k 65.49
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.3M 38k 34.59
Intercontinental Exchange (ICE) 0.0 $3.6M 19k 195.08
Ambev Sa- (ABEV) 0.0 $2.8M 425k 6.55
Clubcorp Hldgs 0.0 $1.0k 31.00 32.26
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 280.00 7.25
Singapore Fund 0.0 $262k 21k 12.45
Wmte Japan Hd Sml (DXJS) 0.0 $573k 18k 31.64
Alps Etf Tr velosh tail risk 0.0 $476k 17k 28.17
Ega Emerging Global Shs Tr egshs e mkts div 0.0 $1.0k 72.00 13.89
First Tr Exchange Traded Fd income index 0.0 $74k 3.6k 20.33
Powershares Etf Trust Ii glbl st hi yld 0.0 $203k 8.4k 23.99
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $4.0k 161.00 24.84
Nextera Energy, Inc. pfd cv 0.0 $5.5M 100k 54.59
Ishares Tr 2020 cp tm etf 0.0 $26k 250.00 104.00
Goodrich Petroleum Corp 5% bond 0.0 $26k 25k 1.04
Toll Bros Finance Corp. convertible bond 0.0 $35k 35k 1.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.7M 41k 65.66
Enzymotec 0.0 $0 151.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $455k 15k 31.14
Ishares U S Etf Tr enh us lcp etf 0.0 $1.3M 41k 30.74
Aastrom Biosciences 0.0 $0 6.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $4.6M 1.3M 3.49
Allegion Plc equity (ALLE) 0.0 $2.2M 46k 47.61
Hilton Worlwide Hldgs 0.0 $313k 13k 24.66
Celsion Corporation 0.0 $4.0k 1.3k 3.03
Columbia Ppty Tr 0.0 $5.2M 218k 23.77
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 $2.3M 214k 10.96
Energy Fuels (UUUU) 0.0 $8.2k 1.2k 7.11
Nuverra Environmental Soluti 0.0 $358k 24k 14.77
Seacoast Bkg Corp Fla (SBCF) 0.0 $12k 1.1k 10.91
Valero Energy Partners 0.0 $1.0M 23k 44.64
Potbelly (PBPB) 0.0 $13k 1.1k 11.82
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.6M 51k 30.65
Veeva Sys Inc cl a (VEEV) 0.0 $166k 5.9k 28.14
Renaissance Fds ipo etf (IPO) 0.0 $839k 37k 22.97
Royce Global Value Tr (RGT) 0.0 $345k 40k 8.71
Eastman Kodak (KODK) 0.0 $0 2.00 0.00
Ftd Cos 0.0 $317k 9.3k 34.07
Gaming & Leisure Pptys (GLPI) 0.0 $6.6M 213k 30.90
Barracuda Networks 0.0 $11k 443.00 24.83
Antero Res (AR) 0.0 $70k 1.3k 55.00
Zulily Inc cl a 0.0 $1.2M 33k 37.88
Ashford Hospitality Prime In 0.0 $59k 3.9k 15.28
Graham Hldgs (GHC) 0.0 $612k 875.00 699.19
Nimble Storage 0.0 $54k 2.1k 25.78
Abengoa Sa 0.0 $2.0k 77.00 25.97
Autohome Inc- (ATHM) 0.0 $44k 1.0k 42.00
Extended Stay America 0.0 $7.0k 300.00 23.33
Fs Investment Corporation 0.0 $43k 4.0k 10.86
Hmh Holdings 0.0 $0 7.00 0.00
Wix (WIX) 0.0 $48k 3.0k 16.13
Aetrium 0.0 $20k 4.7k 4.24
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 $2.6M 52k 49.51
re Max Hldgs Inc cl a (RMAX) 0.0 $141k 4.8k 29.68
Zbb Energy Corporation 0.0 $0 100.00 0.00
Brixmor Prty (BRX) 0.0 $33k 1.5k 22.00
Cherry Hill Mort (CHMI) 0.0 $96k 5.1k 18.73
First Marblehead 0.0 $0 175.00 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $98k 3.8k 25.79
Cheniere Engy Ptnrs 0.0 $49k 2.0k 24.50
500 0.0 $169k 5.0k 33.67
Midcoast Energy Partners 0.0 $33k 1.5k 22.00
Aberdeen Gtr China 0.0 $111k 11k 10.34
Container Store (TCS) 0.0 $90k 4.2k 21.69
Burlington Stores (BURL) 0.0 $6.4M 160k 39.86
Commscope Hldg (COMM) 0.0 $8.2k 351.00 23.33
Sp Plus (SP) 0.0 $0 6.00 0.00
Wellpoint Inc Note cb 0.0 $1.6M 950k 1.65
Criteo Sa Ads (CRTO) 0.0 $3.0k 100.00 30.00
Harvard Apparatus Regener Te 0.0 $8.0k 1.0k 8.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 49.00 0.00
Macrogenics (MGNX) 0.0 $200k 9.6k 20.93
Alpha Natural Resources Inc note 4.875%12/1 0.0 $1.7M 2.9M 0.59
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 4.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $178k 6.4k 27.86
Scorpio Bulkers 0.0 $2.0k 300.00 6.67
Fidelity + Guaranty Life 0.0 $74k 3.5k 21.28
Bay Ban 0.0 $45k 9.7k 4.66
Vident International Equity Fu ifus (VIDI) 0.0 $3.5M 145k 24.37
Aerie Pharmaceuticals 0.0 $1.3M 63k 20.68
Karyopharm Therapeutics (KPTI) 0.0 $210k 6.0k 35.00
Ldr Hldg 0.0 $242k 7.8k 31.15
Voxeljet Ag ads 0.0 $123k 9.0k 13.61
Lgi Homes (LGIH) 0.0 $691k 38k 18.37
Alpine Total Dyn Fd New cefs 0.0 $2.1M 243k 8.51
Ultra Short Russell 2000 0.0 $2.4M 48k 49.22
Ultrashort Midcap400 0.0 $1.1M 22k 48.31
Earthlink Holdings 0.0 $166k 49k 3.41
Popeyes Kitchen 0.0 $25k 608.00 41.12
Tandem Diabetes Care 0.0 $4.0k 300.00 13.33
Blue Capital Reinsurance Hol 0.0 $0 14k 0.00
Relypsa 0.0 $76k 3.6k 21.11
Veracyte (VCYT) 0.0 $0 36.00 0.00
Santander Consumer Usa 0.0 $842k 47k 17.81
Tucows, Inc. Cmn Class A (TCX) 0.0 $101k 5.1k 20.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.8M 82k 46.36
Arc Logistics Partners Lp preferred 0.0 $113k 4.5k 25.11
Wisdomtree Tr korea hedg eqt 0.0 $547k 25k 21.77
Dynagas Lng Partners (DLNG) 0.0 $14k 600.00 23.33
Western Refng Logistics 0.0 $95k 2.7k 34.72
Wisdomtree Tr germany hedeq 0.0 $85k 3.2k 26.33
Ares Multi Strategy Cr Fd In 0.0 $75k 3.6k 20.83
Thl Cr Sr Ln 0.0 $868k 50k 17.42
Aramark Hldgs (ARMK) 0.0 $239k 9.1k 26.37
Goldman Sachs Mlp Inc Opp 0.0 $670k 31k 21.75
Kindred Biosciences 0.0 $9.0k 975.00 9.23
Gastar Exploration 0.0 $0 170.00 0.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $5.0k 5.0k 1.00
Sequenom Inc. note 5.000 10/0 0.0 $2.9M 3.0M 0.96
Guggenheim Bulletshares 2020 H mf 0.0 $358k 14k 25.79
Conversant 0.0 $1.0M 29k 34.27
Bpz Resources Inc note 8.500%10/0 0.0 $3.0M 3.1M 0.98
Wisdomtree Tr e mkts cnsmr g 0.0 $2.0k 68.00 29.41
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.4M 27k 50.30
First Trust Global Tactical etp (FTGC) 0.0 $2.4M 82k 29.30
Alpine Global Dynamic 0.0 $669k 68k 9.89
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $3.0k 125.00 24.00
Fidelity msci hlth care i (FHLC) 0.0 $180k 5.9k 30.51
Par Petroleum (PARR) 0.0 $172k 10k 16.86
Micron Technology Inc conv 0.0 $2.0M 1.5M 1.32
Fidelity msci energy idx (FENY) 0.0 $409k 16k 26.40
Global X Fds 0.0 $0 1.00 0.00
Citigroup Inc New Ctraks Etn M 0.0 $383k 13k 29.93
Proshares Trust Ultrapro Short S&p500 etf 0.0 $610k 13k 45.36
Zoom Technologies (ZTNO) 0.0 $0 21.00 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.7M 69k 24.84
Flexshares Tr (GQRE) 0.0 $450k 8.6k 52.10
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $943k 33k 28.29
Dbx Trackers db xtr msci eur (DBEU) 0.0 $60k 2.2k 27.07
Dbx Etf Tr reg utility id 0.0 $811k 29k 27.61
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.0k 285.00 24.56
Xencor (XNCR) 0.0 $3.0k 300.00 10.00
Fidelity msci indl indx (FIDU) 0.0 $31k 1.1k 27.36
Fidelity msci info tech i (FTEC) 0.0 $21k 707.00 29.70
Global X Fds glb x nxt emrg (EMFM) 0.0 $434k 17k 25.71
Proshares Ultrashort Qqq Etf 0.0 $3.1M 70k 44.35
Fidelity consmr staples (FSTA) 0.0 $74k 2.7k 27.20
Fidelity msci utils index (FUTY) 0.0 $188k 6.9k 27.23
Proshares Ultrapro Short Qqq etp 0.0 $761k 21k 35.90
Fidelity cmn (FCOM) 0.0 $619k 23k 26.50
Msa Safety Inc equity (MSA) 0.0 $17k 345.00 49.28
Knowles (KN) 0.0 $2.3M 85k 26.50
A10 Networks (ATEN) 0.0 $71k 7.8k 9.10
Achaogen 0.0 $40k 4.5k 8.89
Borderfree 0.0 $1.0k 100.00 10.00
Castlight Health 0.0 $600k 46k 12.94
Everyday Health 0.0 $104k 7.5k 13.91
Kate Spade & Co 0.0 $2.6M 104k 25.00
King Digital Entertainment 0.0 $749k 59k 12.70
Nord Anglia Education 0.0 $97k 5.7k 17.02
Q2 Holdings (QTWO) 0.0 $24k 1.7k 14.12
Trinet (TNET) 0.0 $137k 5.4k 25.42
Versartis 0.0 $23k 1.2k 19.17
Direxion Zacks Mlp High Income Shares 0.0 $180k 4.3k 41.88
Intrawest Resorts Holdings 0.0 $0 10.00 0.00
Powershares International Buyba 0.0 $865k 35k 24.88
Rice Energy 0.0 $2.2M 81k 26.61
Starwood Waypoint Residential Trust 0.0 $1.2M 45k 26.00
Endo International (ENDPQ) 0.0 $6.3M 92k 68.31
Chc 0.0 $6.0k 1.0k 6.00
One Gas (OGS) 0.0 $2.9M 86k 34.25
Keurig Green Mtn 0.0 $5.7M 44k 130.12
New Media Inv Grp 0.0 $98k 5.9k 16.57
Celladon 0.0 $0 12.00 0.00
Talmer Ban 0.0 $16k 1.2k 13.76
Enlink Midstream Ptrs 0.0 $631k 21k 30.46
Sizmek 0.0 $1.0k 82.00 12.20
Enlink Midstream (ENLC) 0.0 $1.6M 40k 41.32
Proshares Tr ultpro sht russ 0.0 $2.5M 59k 43.33
Community Health Sys Inc New right 01/27/2016 0.0 $0 275.00 0.00
North Atlantic Drilling 0.0 $60k 9.0k 6.68
Lumenis Ltd shs cl b 0.0 $7.8k 864.00 8.99
Coupons 0.0 $1.0k 100.00 10.00
Brookfield High Income Fd In 0.0 $28k 2.9k 9.51
Voya Financial (VOYA) 0.0 $2.5M 65k 39.10
Cambria Etf Tr global value (GVAL) 0.0 $245k 11k 22.77
Argos Therapeutics 0.0 $4.0k 400.00 10.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $39k 40k 0.98
Care 0.0 $7.0k 800.00 8.75
American Cap Sr Floating 0.0 $488k 38k 13.01
Amber Road 0.0 $4.0k 232.00 17.24
Concert Pharmaceuticals I equity 0.0 $16k 1.3k 12.31
Tpg Specialty Lnding Inc equity 0.0 $0 17.00 0.00
Glycomimetics (GLYC) 0.0 $999.740000 74.00 13.51
Transatlantic Petroleum Ltd Sh 0.0 $186k 21k 8.98
Continental Bldg Prods 0.0 $999.950000 35.00 28.57
Inogen (INGN) 0.0 $21k 1.0k 21.00
Varonis Sys (VRNS) 0.0 $645k 31k 21.11
National Gen Hldgs 0.0 $7.1M 424k 16.82
Uniqure Nv (QURE) 0.0 $9.0k 1.0k 9.00
Platform Specialty Prods Cor 0.0 $39k 1.6k 25.16
I Shares 2019 Etf 0.0 $74k 2.9k 25.46
Ladder Capital Corp Class A (LADR) 0.0 $488k 26k 18.92
Ep Energy 0.0 $130k 7.4k 17.48
Revance Therapeutics (RVNC) 0.0 $13k 650.00 20.00
Akers Biosciences 0.0 $235k 65k 3.60
Cyren 0.0 $1.3M 590k 2.19
2u (TWOU) 0.0 $6.0k 384.00 15.62
Nuveen All Cap Ene Mlp Opport mf 0.0 $279k 15k 19.21
Eagle Pharmaceuticals (EGRX) 0.0 $4.0k 300.00 13.33
Voya Emerging Markets High I etf (IHD) 0.0 $61k 5.2k 11.73
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $899k 49k 18.36
Wisdomtree Tr brclys negative 0.0 $47k 1.0k 47.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $235k 9.6k 24.57
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $361k 17k 20.83
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $353k 17k 20.35
Voya Global Eq Div & Pr Opp (IGD) 0.0 $175k 19k 9.38
Voya Natural Res Eq Inc Fund 0.0 $0 7.0k 0.00
Voya Prime Rate Trust sh ben int 0.0 $333k 33k 10.00
Union Bankshares Corporation 0.0 $85k 3.7k 22.97
United Financial Ban 0.0 $95k 7.5k 12.65
Japan Equity Fund ietf (JEQ) 0.0 $22k 3.2k 6.96
Cbs Outdoor Americas 0.0 $289k 9.7k 29.89
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $51k 2.0k 25.50
National Health Invs Inc note 0.0 $515k 525k 0.98
Nam Tai Ppty (NTPIF) 0.0 $112k 18k 6.08
Pimco Exch Traded Fund (LDUR) 0.0 $449k 4.4k 101.33
Akebia Therapeutics (AKBA) 0.0 $28k 1.3k 22.40
Market Vectors sht hg mun etf 0.0 $625k 25k 25.32
Delcath Systems 0.0 $0 2.5k 0.00
Investors Ban 0.0 $1.4M 141k 10.13
Arcbest (ARCB) 0.0 $108k 2.9k 37.29
Pimco Etf Tr div income etf 0.0 $3.5M 70k 50.00
Proshares Ultpro Shrt Mc400 etp 0.0 $197k 4.2k 46.43
Kranesh Bosera Msci China A cmn (KBA) 0.0 $70k 2.0k 35.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $73k 5.9k 12.28
Ishares Tr trs flt rt bd (TFLO) 0.0 $673k 13k 50.14
Ishares U S Etf Tr enh intl smcap 0.0 $115k 5.0k 23.14
Ishares U S Etf Tr enh intl l cap 0.0 $108k 4.4k 24.42
Spdr Ser Tr cmn 0.0 $528k 22k 23.90
Proshares Tr ulsh russ2000 vl 0.0 $29k 496.00 58.47
Spdr Ser Tr barclays 0-5yr 0.0 $14k 698.00 20.06
Lands' End (LE) 0.0 $2.9M 71k 41.13
Market Vectors Etf Tr msci in qlt di 0.0 $25k 495.00 50.51
Market Vectors Etf Tr msci em quality 0.0 $4.0k 80.00 50.00
Market Vectors Etf Tr em qual divid 0.0 $320k 6.2k 51.59
Synovus Finl (SNV) 0.0 $102k 4.3k 23.62
Now (DNOW) 0.0 $1.9M 62k 30.29
Rayonier Advanced Matls (RYAM) 0.0 $2.1M 63k 32.92
Washington Prime 0.0 $738k 42k 17.48
Spartannash (SPTN) 0.0 $678k 35k 19.33
Time 0.0 $2.1M 86k 24.25
Ally Financial (ALLY) 0.0 $1.4M 62k 23.11
Dorian Lpg (LPG) 0.0 $27k 1.5k 18.00
Ims Health Holdings 0.0 $366k 14k 26.18
Inovio Pharmaceuticals 0.0 $9.0k 956.00 9.41
South State Corporation (SSB) 0.0 $574k 10k 56.17
Enable Midstream 0.0 $81k 3.3k 24.55
Northstar Rlty Fin 0.0 $364k 21k 17.68
Intercontl Htl New Adr F Spons 0.0 $2.0M 51k 38.91
Blackhawk Network Holdings 0.0 $2.5M 77k 32.30
Zoe's Kitchen 0.0 $1.2M 38k 30.75
Civeo 0.0 $804k 69k 11.61
Gabelli mutual funds - (GGZ) 0.0 $158k 15k 10.24
Rock Creek Pharmaceuticals 0.0 $0 200.00 0.00
Majesco Entertainment 0.0 $1.0k 1.0k 1.00
Parsley Energy Inc-class A 0.0 $2.2M 103k 21.32
Xcerra 0.0 $215k 22k 9.80
Fnf (FNF) 0.0 $240k 8.6k 27.78
Jd (JD) 0.0 $330k 8.2k 40.00
Memorial Resource Development 0.0 $73k 2.7k 27.04
Arista Networks (ANET) 0.0 $2.2M 25k 88.35
Cti Biopharma 0.0 $0 133.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $457k 12k 38.26
Theravance Biopharma (TBPH) 0.0 $246k 11k 22.14
Timkensteel (MTUS) 0.0 $2.5M 53k 46.49
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $621k 28k 22.42
Abengoa Yield 0.0 $551k 16k 35.55
Opower 0.0 $134k 7.1k 18.87
Nordic Amern Offshore 0.0 $67k 3.8k 17.74
J2 Global Inc note 3.250% 6/1 0.0 $6.4M 6.4M 1.00
Direxion Shs Etf Tr dly s%26p500 2xs 0.0 $1.4M 33k 42.86
Markit 0.0 $2.0k 100.00 20.00
Nextera Energy Partners (NEP) 0.0 $31k 900.00 34.44
Swisher Hygiene 0.0 $3.0k 950.00 3.16
Gopro (GPRO) 0.0 $1.9M 20k 93.70
Voya Infrastructure Industrial & Materia (IDE) 0.0 $244k 14k 17.16
Cim Coml Tr 0.0 $145k 6.6k 22.04
Rubicon Proj 0.0 $187k 16k 11.71
Sabre (SABR) 0.0 $20k 1.1k 18.18
Kite Pharma 0.0 $821k 29k 28.52
K2m Group Holdings 0.0 $38k 2.7k 14.30
Opus Bank 0.0 $702k 23k 30.65
Zs Pharma 0.0 $518k 13k 39.24
Spok Holdings (SPOK) 0.0 $505k 39k 13.00
Trecora Resources 0.0 $274k 22k 12.40
Ares Management Lp m 0.0 $9.0k 500.00 18.00
Farmland Partners (FPI) 0.0 $43k 3.9k 11.07
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0k 50.00 20.00
Papa Murphys Hldgs 0.0 $5.0k 500.00 10.00
Zendesk 0.0 $2.0k 100.00 20.00
Shutterfly Inc note 0.250% 5/1 0.0 $6.4M 6.1M 1.04
Woori Fin Hldgs Co Lt 0.0 $11k 285.00 38.60
Truecar (TRUE) 0.0 $5.0k 300.00 16.67
Cheetah Mobile 0.0 $0 1.00 0.00
Biolife Solutions (BLFS) 0.0 $0 72.00 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $40k 387.00 103.36
Belmond 0.0 $3.2M 276k 11.66
Ardelyx (ARDX) 0.0 $3.0k 200.00 15.00
Eclipse Resources 0.0 $438k 26k 16.60
Transenterix 0.0 $42k 9.5k 4.41
Alder Biopharmaceuticals 0.0 $258k 20k 12.70
Vital Therapies 0.0 $2.0k 86.00 23.26
Century Communities (CCS) 0.0 $1.0k 80.00 12.50
Connectone Banc (CNOB) 0.0 $294k 15k 19.05
Materalise Nv (MTLS) 0.0 $8.0k 700.00 11.43
Washington Prime (WB) 0.0 $138k 7.4k 18.65
Agile Therapeutics 0.0 $37k 5.0k 7.40
Wl Ross Holding Corp Uts 0.0 $107k 10k 10.70
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.4M 1.5M 0.90
Fifth Str Fin Corp note 5.375% 4/0 0.0 $6.7M 6.5M 1.03
Powershares Etf Tr Ii var rate pfd por 0.0 $777k 31k 24.99
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $96k 7.6k 12.73
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $152k 3.0k 50.60
Casi Pharmaceuticalsinc Com Stk 0.0 $0 145.00 0.00
Gaslog Partners 0.0 $612k 20k 30.71
Alcentra Cap 0.0 $13k 1.0k 13.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.1M 40k 26.29
Ishares Tr msci uae etf (UAE) 0.0 $256k 11k 24.46
Inventergy Global 0.0 $0 37.00 0.00
Scynexis 0.0 $46k 6.2k 7.42
Seventy Seven Energy 0.0 $1.6M 69k 23.74
Equity Commonwealth (EQC) 0.0 $1.2M 47k 25.71
Jason Industries 0.0 $1.5M 145k 10.35
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $33k 2.2k 15.15
Top Ships 0.0 $0 2.00 0.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $57k 2.5k 23.27
Ishares Tr core msci pac (IPAC) 0.0 $23k 475.00 48.42
Netsuite Inc note 0.250% 6/0 0.0 $31k 30k 1.03
Northstar Asset Management C 0.0 $0 90k 0.00
Cartesian 0.0 $0 1.00 0.00
Servicemaster Global 0.0 $36k 1.5k 24.00
Sun Bancorp Inc New Jers 0.0 $106k 5.8k 18.15
Kite Rlty Group Tr (KRG) 0.0 $124k 5.1k 24.17
Veritiv Corp - When Issued 0.0 $158k 3.1k 50.37
Deutsche Multi-mkt Income Tr Shs cef 0.0 $192k 22k 8.86
Meridian Ban 0.0 $135k 13k 10.57
Dws Municipal Income Trust 0.0 $105k 7.9k 13.23
Spdr Index Shs Fds unit 0.0 $9.0k 145.00 62.07
Forest City Enterprises conv 0.0 $36k 35k 1.03
Dbx Etf Tr invt grd sb 0.0 $5.2M 209k 25.14
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $15k 152.00 98.68
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $29k 292.00 99.32
Dws Global High Income Fund 0.0 $40k 5.0k 8.03
Dws Strategic Income Trust 0.0 $190k 16k 12.16
Ishares Tr core div grwth (DGRO) 0.0 $1.5M 59k 25.01
Cubist Pharmaceuticals conv 0.0 $864k 800k 1.08
Molina Healthcare Inc conv 0.0 $6.0M 6.0M 1.00
Tyson Foods Inc cnv p 0.0 $146k 2.9k 50.34
Paragon Offshore Plc equity 0.0 $2.6M 422k 6.14
Actua Corporation 0.0 $0 44.00 0.00
Vectrus (VVX) 0.0 $114k 5.8k 19.59
Alps Etf Tr sprott gl mine 0.0 $48k 2.5k 19.59
Lo (LOCO) 0.0 $231k 6.4k 35.95
Mobileye 0.0 $1.8M 34k 53.59
Zaza Energy (ZAZA) 0.0 $1.0k 145.00 6.90
Cdk Global Inc equities 0.0 $1.7M 56k 30.59
Citizens Financial (CFG) 0.0 $23k 1.0k 23.00
Direxion Shs Etf Tr mid cap bull2x 0.0 $31k 800.00 38.75
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $144k 4.3k 33.23
Synchrony Financial (SYF) 0.0 $2.2M 88k 24.55
Gabelli Equity Tr - Rights 10 other 0.0 $1.0k 26k 0.04
Terraform Power 0.0 $75k 2.6k 28.85
Horizon Pharma 0.0 $1.8M 148k 12.28
Diversified Real Asset Inc F 0.0 $628k 35k 17.72
Eldorado Resorts 0.0 $28k 6.6k 4.23
Cyberark Software (CYBR) 0.0 $13k 400.00 32.50
Centrus Energy Corp cl a (LEU) 0.0 $3.0k 256.00 11.72
Ivanhoe Energy 0.0 $7.2k 4.5k 1.60
Lakes Entmnt 0.0 $25k 3.0k 8.33
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $184k 26k 7.19
Otonomy 0.0 $687k 29k 24.01
Rewalk Robotics 0.0 $18k 515.00 34.00
Townsquare Media Inc cl a (TSQ) 0.0 $106k 8.8k 12.05
Rci Hospitality Hldgs (RICK) 0.0 $4.0k 350.00 11.43
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $95k 4.0k 23.85
Eqc 7 1/4 12/31/49 0.0 $135k 5.3k 25.71
Advanced Drain Sys Inc Del (WMS) 0.0 $17k 800.00 21.25
Orion Engineered Carbons (OEC) 0.0 $1.0k 50.00 20.00
Deutsche High Income Opport 0.0 $103k 7.1k 14.58
Independence Contract Dril I 0.0 $47k 4.0k 11.75
Amphastar Pharmaceuticals (AMPH) 0.0 $29k 2.5k 11.60
Green Ban 0.0 $40k 2.4k 17.02
Ocular Therapeutix (OCUL) 0.0 $55k 3.7k 15.07
Rightside 0.0 $361k 37k 9.76
Trupanion (TRUP) 0.0 $501k 59k 8.51
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $59k 3.2k 18.73
Nuveen Multi-mkt Inc Income (JMM) 0.0 $17k 2.3k 7.39
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.4M 54k 25.19
Rambus Inc Del note 1.125% 8/1 0.0 $3.1M 2.6M 1.22
Aurinia Pharmaceuticals (AUPH) 0.0 $43k 14k 3.21
Vtti Energy Partners 0.0 $6.0k 250.00 24.00
Keyw Holding Corp conv bd us 0.0 $203k 207k 0.98
Hoegh Lng Partners 0.0 $96k 4.2k 22.86
Tenax Therapeutics 0.0 $3.0k 809.00 3.71
Auris Med Hldg 0.0 $69k 12k 5.75
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $28k 565.00 49.56
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $9.0k 500.00 18.00
Goldman Sachs Mlp Energy Ren 0.0 $51k 2.6k 20.00
Tekla Healthcare Opportunit (THQ) 0.0 $166k 8.8k 18.86
Brainstorm Cell Therapeutics (BCLI) 0.0 $2.0k 533.00 3.75
Direxion Shs Etf Tr sml cp bull 2x 0.0 $242k 6.4k 37.81