Royal Bank of Canada

Royal Bank Of Canada as of Dec. 31, 2014

Portfolio Holdings for Royal Bank Of Canada

Royal Bank Of Canada holds 5722 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.1 $7.8B 163M 47.78
Bk Nova Cad (BNS) 3.6 $5.5B 97M 57.08
Rbc Cad (RY) 2.9 $4.5B 66M 69.07
Bank Of Montreal Cadcom (BMO) 2.6 $4.1B 58M 70.73
Spdr S&p 500 Etf (SPY) 2.6 $4.0B 19M 205.54
Enbridge (ENB) 2.5 $3.9B 76M 51.41
Transcanada Corp 2.0 $3.1B 63M 49.10
Cibc Cad (CM) 2.0 $3.1B 36M 85.95
Canadian Natl Ry (CNI) 1.9 $2.9B 43M 68.91
Bce (BCE) 1.9 $2.9B 64M 45.86
Brookfield Asset Management 1.5 $2.3B 46M 50.13
Manulife Finl Corp (MFC) 1.5 $2.3B 120M 19.09
Apple (AAPL) 1.4 $2.2B 20M 110.38
Suncor Energy (SU) 1.4 $2.2B 69M 31.78
Thomson Reuters Corp 1.2 $1.8B 44M 40.34
Potash Corp. Of Saskatchewan I 1.1 $1.8B 50M 35.32
Sun Life Financial (SLF) 1.1 $1.8B 49M 36.06
Canadian Natural Resources (CNQ) 1.1 $1.7B 57M 30.88
Telus Ord (TU) 1.0 $1.5B 42M 36.04
Bank of America Corporation (BAC) 0.9 $1.4B 80M 17.89
Procter & Gamble Company (PG) 0.9 $1.4B 15M 91.09
iShares S&P 500 Index (IVV) 0.9 $1.3B 6.4M 206.87
Magna Intl Inc cl a (MGA) 0.8 $1.3B 12M 108.69
Rogers Communications -cl B (RCI) 0.8 $1.3B 32M 38.86
Shaw Communications Inc cl b conv 0.8 $1.2B 44M 26.99
Microsoft Corporation (MSFT) 0.7 $1.1B 25M 46.45
Micron Technology (MU) 0.7 $1.1B 32M 35.01
SPDR Gold Trust (GLD) 0.7 $1.1B 9.3M 113.58
Canadian Pacific Railway 0.7 $1000M 5.2M 192.69
Cenovus Energy (CVE) 0.5 $829M 40M 20.62
Wells Fargo & Company (WFC) 0.5 $820M 15M 54.82
Johnson & Johnson (JNJ) 0.5 $803M 7.7M 104.57
General Electric Company 0.4 $678M 27M 25.27
Crescent Point Energy Trust (CPG) 0.4 $660M 29M 23.16
Agrium 0.4 $642M 6.8M 94.72
JPMorgan Chase & Co. (JPM) 0.4 $636M 10M 62.58
Goldman Sachs (GS) 0.4 $601M 3.1M 193.83
Pfizer (PFE) 0.4 $596M 19M 31.15
GlaxoSmithKline 0.4 $602M 14M 43.48
Imperial Oil (IMO) 0.4 $596M 14M 43.03
Intel Corporation (INTC) 0.4 $590M 16M 36.29
iShares Russell 2000 Index (IWM) 0.4 $578M 4.8M 119.62
Pembina Pipeline Corp (PBA) 0.4 $571M 16M 36.41
Exxon Mobil Corporation (XOM) 0.4 $555M 6.0M 92.45
Valeant Pharmaceuticals Int 0.4 $555M 3.9M 143.11
Encana Corp 0.3 $543M 39M 13.87
Chevron Corporation (CVX) 0.3 $520M 4.6M 112.18
Merck & Co (MRK) 0.3 $524M 9.2M 56.79
iShares MSCI EAFE Index Fund (EFA) 0.3 $522M 8.6M 60.84
Brookfield Ppty Partners L P unit ltd partn 0.3 $503M 22M 22.87
Qualcomm (QCOM) 0.3 $491M 6.6M 74.33
McDonald's Corporation (MCD) 0.3 $449M 4.8M 93.70
Walt Disney Company (DIS) 0.3 $442M 4.7M 94.19
United Technologies Corporation 0.3 $446M 3.9M 115.00
Goldcorp 0.3 $454M 25M 18.52
Citigroup (C) 0.3 $441M 8.2M 54.11
Coca-Cola Company (KO) 0.3 $425M 10M 42.22
UnitedHealth (UNH) 0.3 $430M 4.3M 101.09
Facebook Inc cl a (META) 0.3 $433M 5.5M 78.02
Berkshire Hathaway (BRK.B) 0.3 $419M 2.8M 150.15
Union Pacific Corporation (UNP) 0.3 $410M 3.4M 119.13
Amgen (AMGN) 0.3 $421M 2.6M 159.29
At&t (T) 0.3 $397M 12M 33.59
Verizon Communications (VZ) 0.3 $408M 8.7M 46.78
Google Inc Class C 0.3 $394M 748k 526.39
United Parcel Service (UPS) 0.2 $388M 3.5M 111.17
Cisco Systems (CSCO) 0.2 $378M 14M 27.82
Altria (MO) 0.2 $384M 7.8M 49.27
Gilead Sciences (GILD) 0.2 $387M 4.1M 94.26
Industries N shs - a - (LYB) 0.2 $391M 4.9M 79.39
Alcoa 0.2 $377M 24M 15.79
CVS Caremark Corporation (CVS) 0.2 $359M 3.7M 96.31
Kinder Morgan (KMI) 0.2 $350M 8.3M 42.31
iShares MSCI Emerging Markets Indx (EEM) 0.2 $341M 8.8M 38.89
Lockheed Martin Corporation (LMT) 0.2 $337M 1.7M 192.57
Wal-Mart Stores (WMT) 0.2 $318M 3.7M 85.88
Google 0.2 $322M 607k 530.65
PowerShares QQQ Trust, Series 1 0.2 $330M 3.2M 103.25
3M Company (MMM) 0.2 $312M 1.9M 164.32
Dow Chemical Company 0.2 $313M 6.9M 45.61
ConocoPhillips (COP) 0.2 $306M 4.4M 69.06
Pepsi (PEP) 0.2 $316M 3.3M 94.56
Visa (V) 0.2 $315M 1.2M 262.20
Yahoo! 0.2 $313M 6.2M 50.51
Teck Resources Ltd cl b (TECK) 0.2 $305M 22M 13.64
iShares MSCI Brazil Index (EWZ) 0.2 $307M 8.4M 36.57
Brookfield Renewable energy partners lpu (BEP) 0.2 $313M 10M 30.93
Eli Lilly & Co. (LLY) 0.2 $294M 4.3M 68.99
Amazon (AMZN) 0.2 $289M 930k 310.36
Comcast Corporation (CMCSA) 0.2 $284M 4.9M 58.01
Honeywell International (HON) 0.2 $275M 2.7M 99.92
Brookfield Infrastructure Part (BIP) 0.2 $277M 6.6M 41.87
Group Cgi Cad Cl A 0.2 $271M 7.1M 38.16
Abbvie (ABBV) 0.2 $271M 4.1M 65.44
Stanley Black & Decker (SWK) 0.2 $258M 2.8M 93.02
Morgan Stanley (MS) 0.2 $259M 6.7M 38.80
Philip Morris International (PM) 0.2 $261M 3.2M 81.45
Oracle Corporation (ORCL) 0.2 $262M 5.8M 44.97
iShares Silver Trust (SLV) 0.2 $258M 17M 15.06
Vermilion Energy (VET) 0.2 $260M 5.3M 49.01
Caterpillar (CAT) 0.2 $251M 2.7M 91.53
Bristol Myers Squibb (BMY) 0.2 $242M 4.1M 59.03
Medtronic 0.2 $251M 3.5M 72.20
International Business Machines (IBM) 0.2 $240M 1.5M 160.44
American International (AIG) 0.2 $242M 4.3M 56.01
V.F. Corporation (VFC) 0.1 $237M 3.2M 74.90
Schlumberger (SLB) 0.1 $230M 2.7M 85.41
EMC Corporation 0.1 $228M 7.7M 29.74
TJX Companies (TJX) 0.1 $226M 3.3M 68.58
U.S. Bancorp (USB) 0.1 $217M 4.8M 44.95
PNC Financial Services (PNC) 0.1 $218M 2.4M 91.23
Monsanto Company 0.1 $217M 1.8M 119.47
Home Depot (HD) 0.1 $218M 2.1M 104.97
Hewlett-Packard Company 0.1 $223M 5.6M 40.13
Nike (NKE) 0.1 $221M 2.3M 96.15
Texas Instruments Incorporated (TXN) 0.1 $210M 3.9M 53.46
Humana (HUM) 0.1 $213M 1.5M 143.63
Celgene Corporation 0.1 $214M 1.9M 111.86
Agnico (AEM) 0.1 $219M 8.8M 24.89
Cae (CAE) 0.1 $222M 17M 13.01
Simon Property (SPG) 0.1 $221M 1.2M 182.11
Barrick Gold Corp (GOLD) 0.1 $201M 19M 10.75
Halliburton Company (HAL) 0.1 $205M 5.2M 39.33
Starbucks Corporation (SBUX) 0.1 $193M 2.4M 82.05
Silver Wheaton Corp 0.1 $208M 10M 20.33
Catamaran 0.1 $205M 4.0M 51.75
Time Warner 0.1 $190M 2.2M 85.42
Costco Wholesale Corporation (COST) 0.1 $188M 1.3M 141.75
Automatic Data Processing (ADP) 0.1 $191M 2.3M 83.37
Kroger (KR) 0.1 $179M 2.8M 64.21
Anadarko Petroleum Corporation 0.1 $184M 2.2M 82.50
American Electric Power Company (AEP) 0.1 $179M 2.9M 60.72
Williams Companies (WMB) 0.1 $185M 4.1M 44.94
EOG Resources (EOG) 0.1 $191M 2.1M 92.07
MetLife (MET) 0.1 $191M 3.5M 54.09
Open Text Corp (OTEX) 0.1 $179M 3.1M 58.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $183M 1.5M 119.41
Alerian Mlp Etf 0.1 $188M 11M 17.52
Kraft Foods 0.1 $178M 2.8M 62.66
MasterCard Incorporated (MA) 0.1 $177M 2.0M 86.16
Blackstone 0.1 $174M 5.1M 33.83
Cameco Corporation (CCJ) 0.1 $177M 11M 16.41
Macy's (M) 0.1 $172M 2.6M 65.75
Dillard's (DDS) 0.1 $172M 1.4M 125.18
Lowe's Companies (LOW) 0.1 $167M 2.4M 68.80
SPDR S&P Homebuilders (XHB) 0.1 $166M 4.8M 34.18
Anthem (ELV) 0.1 $168M 1.3M 125.67
HSBC Holdings (HSBC) 0.1 $150M 3.2M 47.21
Abbott Laboratories (ABT) 0.1 $150M 3.3M 45.02
Boeing Company (BA) 0.1 $156M 1.2M 129.98
Health Care REIT 0.1 $160M 2.1M 75.60
McKesson Corporation (MCK) 0.1 $146M 705k 207.58
Nextera Energy (NEE) 0.1 $159M 1.5M 106.29
Royal Dutch Shell 0.1 $156M 2.2M 69.56
Target Corporation (TGT) 0.1 $153M 2.0M 75.91
General Dynamics Corporation (GD) 0.1 $154M 1.1M 137.62
Energy Select Sector SPDR (XLE) 0.1 $157M 2.0M 79.16
Seagate Technology Com Stk 0.1 $148M 2.2M 66.50
Herbalife Ltd Com Stk (HLF) 0.1 $147M 3.9M 37.70
Gildan Activewear Inc Com Cad (GIL) 0.1 $157M 2.8M 56.55
iShares S&P MidCap 400 Index (IJH) 0.1 $150M 1.0M 144.78
Rydex S&P Equal Weight ETF 0.1 $151M 1.9M 80.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $153M 859k 177.88
Transalta Corp (TAC) 0.1 $156M 17M 9.06
WisdomTree Japan Total Dividend (DXJ) 0.1 $152M 3.1M 49.23
Progressive Waste Solutions 0.1 $156M 5.2M 30.08
Norfolk Southern (NSC) 0.1 $131M 1.2M 109.61
Kimberly-Clark Corporation (KMB) 0.1 $133M 1.1M 115.54
Microchip Technology (MCHP) 0.1 $133M 2.9M 45.11
Travelers Companies (TRV) 0.1 $142M 1.3M 105.85
Universal Electronics (UEIC) 0.1 $132M 2.0M 65.03
Danaher Corporation (DHR) 0.1 $135M 1.6M 85.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $133M 5.7M 23.36
Lorillard 0.1 $145M 2.3M 62.94
Deutsche Bank Ag-registered (DB) 0.1 $133M 4.4M 30.03
Eldorado Gold Corp 0.1 $139M 23M 6.08
Vanguard Europe Pacific ETF (VEA) 0.1 $140M 3.7M 37.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $136M 1.5M 89.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $133M 1.1M 125.92
SPDR S&P Dividend (SDY) 0.1 $134M 1.7M 78.80
General Motors Company (GM) 0.1 $135M 3.9M 34.91
Mylan Inc note 3.750% 9/1 0.1 $143M 34M 4.26
Baytex Energy Corp (BTE) 0.1 $145M 8.7M 16.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $141M 3.6M 39.04
Taiwan Semiconductor Mfg (TSM) 0.1 $126M 5.6M 22.38
BlackRock (BLK) 0.1 $124M 346k 357.56
FedEx Corporation (FDX) 0.1 $123M 706k 173.66
Bunge 0.1 $126M 1.4M 90.91
E.I. du Pont de Nemours & Company 0.1 $122M 1.7M 73.94
Yum! Brands (YUM) 0.1 $124M 1.7M 72.85
Ventas (VTR) 0.1 $130M 1.8M 71.72
MGM Resorts International. (MGM) 0.1 $116M 5.4M 21.38
National Retail Properties (NNN) 0.1 $127M 3.2M 39.33
SPDR Barclays Capital High Yield B 0.1 $121M 3.1M 38.61
American Tower Reit (AMT) 0.1 $119M 1.2M 98.85
Mondelez Int (MDLZ) 0.1 $127M 3.5M 36.32
Corning Incorporated (GLW) 0.1 $111M 4.8M 22.93
Teva Pharmaceutical Industries (TEVA) 0.1 $110M 1.9M 57.51
Archer Daniels Midland Company (ADM) 0.1 $106M 2.0M 52.00
Cardinal Health (CAH) 0.1 $114M 1.4M 80.73
Cummins (CMI) 0.1 $102M 706k 144.17
Northrop Grumman Corporation (NOC) 0.1 $103M 699k 147.39
Western Digital (WDC) 0.1 $103M 934k 110.70
Becton, Dickinson and (BDX) 0.1 $105M 757k 139.16
eBay (EBAY) 0.1 $102M 1.8M 56.12
General Mills (GIS) 0.1 $103M 1.9M 53.33
Biogen Idec (BIIB) 0.1 $110M 323k 339.45
Ford Motor Company (F) 0.1 $115M 7.4M 15.50
Invesco (IVZ) 0.1 $112M 2.8M 39.52
Equinix 0.1 $114M 502k 226.65
Baidu (BIDU) 0.1 $102M 447k 227.97
Edison International (EIX) 0.1 $106M 1.6M 65.48
Enterprise Products Partners (EPD) 0.1 $111M 3.1M 36.00
Talisman Energy Inc Com Stk 0.1 $102M 13M 7.83
Financial Select Sector SPDR (XLF) 0.1 $108M 4.3M 24.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $102M 964k 105.99
Vanguard Emerging Markets ETF (VWO) 0.1 $104M 2.6M 40.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $103M 1.3M 81.16
iShares Lehman MBS Bond Fund (MBB) 0.1 $112M 1.0M 109.32
Franco-Nevada Corporation (FNV) 0.1 $107M 2.2M 49.19
SPDR Barclays Capital 1-3 Month T- 0.1 $108M 2.4M 45.74
Pengrowth Energy Corp 0.1 $108M 35M 3.11
Express Scripts Holding 0.1 $101M 1.2M 84.67
Duke Energy (DUK) 0.1 $109M 1.3M 83.54
Walgreen Boots Alliance (WBA) 0.1 $104M 1.4M 76.20
American Express Company (AXP) 0.1 $93M 996k 93.04
CSX Corporation (CSX) 0.1 $98M 2.7M 36.23
Reynolds American 0.1 $92M 1.4M 64.27
Ryder System (R) 0.1 $98M 1.1M 92.85
Nordstrom (JWN) 0.1 $85M 1.1M 79.39
Emerson Electric (EMR) 0.1 $89M 1.4M 61.73
Plum Creek Timber 0.1 $98M 2.3M 42.60
Allstate Corporation (ALL) 0.1 $99M 1.4M 70.25
Diageo (DEO) 0.1 $90M 790k 114.14
iShares Russell 1000 Value Index (IWD) 0.1 $94M 898k 104.40
Barclays (BCS) 0.1 $96M 6.4M 15.01
United States Oil Fund 0.1 $89M 4.4M 20.37
Industrial SPDR (XLI) 0.1 $90M 1.6M 56.58
Entergy Corporation (ETR) 0.1 $100M 1.1M 87.48
Lam Research Corporation (LRCX) 0.1 $89M 1.1M 79.34
Southwest Airlines (LUV) 0.1 $94M 2.2M 42.32
West Pharmaceutical Services (WST) 0.1 $93M 1.7M 53.17
Skyworks Solutions (SWKS) 0.1 $96M 1.3M 72.70
Tyler Technologies (TYL) 0.1 $86M 790k 109.39
Precision Drilling Corporation 0.1 $90M 15M 6.06
iShares Dow Jones US Real Estate (IYR) 0.1 $85M 1.1M 76.84
Aon 0.1 $100M 1.1M 94.83
Phillips 66 (PSX) 0.1 $89M 1.2M 71.70
Eaton (ETN) 0.1 $88M 1.3M 67.96
Actavis 0.1 $94M 363k 257.41
Tyco International 0.1 $87M 2.0M 43.86
Cognizant Technology Solutions (CTSH) 0.1 $79M 1.5M 52.66
Petroleo Brasileiro SA (PBR) 0.1 $76M 11M 7.30
TD Ameritrade Holding 0.1 $84M 2.3M 35.78
Discover Financial Services (DFS) 0.1 $70M 1.1M 65.49
Moody's Corporation (MCO) 0.1 $71M 744k 95.81
Bed Bath & Beyond 0.1 $71M 929k 76.17
Coach 0.1 $82M 2.2M 37.55
Sherwin-Williams Company (SHW) 0.1 $70M 265k 263.04
Ross Stores (ROST) 0.1 $75M 791k 94.26
Las Vegas Sands (LVS) 0.1 $83M 1.4M 58.16
Xilinx 0.1 $83M 1.9M 43.29
Mylan 0.1 $75M 1.3M 56.37
Aetna 0.1 $81M 916k 88.83
Berkshire Hathaway (BRK.A) 0.1 $81M 359.00 226000.00
Colgate-Palmolive Company (CL) 0.1 $84M 1.2M 69.19
Fluor Corporation (FLR) 0.1 $78M 1.3M 60.63
Hess (HES) 0.1 $77M 1.0M 73.82
Praxair 0.1 $72M 552k 129.56
Weyerhaeuser Company (WY) 0.1 $78M 2.2M 35.89
Exelon Corporation (EXC) 0.1 $82M 2.2M 37.08
PG&E Corporation (PCG) 0.1 $70M 1.3M 53.24
Southern Company (SO) 0.1 $84M 1.7M 49.11
Accenture (ACN) 0.1 $75M 836k 89.31
Methanex Corp (MEOH) 0.1 $82M 1.8M 45.83
HDFC Bank (HDB) 0.1 $79M 1.6M 50.75
Delta Air Lines (DAL) 0.1 $81M 1.7M 49.19
salesforce (CRM) 0.1 $75M 1.3M 59.30
Synaptics, Incorporated (SYNA) 0.1 $70M 1.0M 68.80
Plains All American Pipeline (PAA) 0.1 $76M 1.5M 51.67
Energy Transfer Partners 0.1 $75M 1.1M 65.00
F5 Networks (FFIV) 0.1 $80M 614k 130.47
United Natural Foods (UNFI) 0.1 $70M 900k 77.34
Technology SPDR (XLK) 0.1 $75M 1.8M 41.35
Market Vectors Gold Miners ETF 0.1 $81M 4.4M 18.40
iShares Russell 1000 Growth Index (IWF) 0.1 $81M 848k 95.62
Avago Technologies 0.1 $78M 771k 100.59
Nxp Semiconductors N V (NXPI) 0.1 $71M 931k 76.40
SPDR S&P Oil & Gas Explore & Prod. 0.1 $76M 1.6M 47.90
iShares Dow Jones Select Dividend (DVY) 0.1 $79M 989k 79.39
Vanguard Total Stock Market ETF (VTI) 0.1 $82M 777k 106.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $80M 942k 84.45
Enerplus Corp (ERF) 0.1 $85M 8.8M 9.60
Michael Kors Holdings 0.1 $76M 1.0M 75.10
Blackberry (BB) 0.1 $78M 7.1M 10.98
Cubist Pharmaceuticals conv 0.1 $70M 51M 1.36
Sandisk Corp conv 0.1 $77M 64M 1.20
BP (BP) 0.0 $64M 1.7M 38.13
Vale (VALE) 0.0 $65M 8.0M 8.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $62M 1.5M 41.62
Hartford Financial Services (HIG) 0.0 $67M 1.6M 41.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $57M 1.3M 41.90
Devon Energy Corporation (DVN) 0.0 $57M 931k 61.21
CBS Corporation 0.0 $63M 1.1M 55.34
Dominion Resources (D) 0.0 $56M 728k 76.90
SYSCO Corporation (SYY) 0.0 $60M 1.5M 39.69
Best Buy (BBY) 0.0 $61M 1.6M 38.98
C.R. Bard 0.0 $64M 385k 166.62
International Paper Company (IP) 0.0 $67M 1.2M 53.58
PAREXEL International Corporation 0.0 $59M 1.1M 55.69
Raytheon Company 0.0 $60M 553k 108.17
Valero Energy Corporation (VLO) 0.0 $60M 1.2M 49.50
Novartis (NVS) 0.0 $62M 668k 92.66
Baker Hughes Incorporated 0.0 $67M 1.2M 56.07
Sanofi-Aventis SA (SNY) 0.0 $56M 1.2M 45.61
Illinois Tool Works (ITW) 0.0 $55M 577k 94.70
Prudential Financial (PRU) 0.0 $66M 727k 90.48
Ryanair Holdings 0.0 $65M 916k 71.27
Applied Materials (AMAT) 0.0 $55M 2.2M 24.84
Chesapeake Energy Corporation 0.0 $54M 2.8M 19.57
Fastenal Company (FAST) 0.0 $61M 1.3M 47.56
Precision Castparts 0.0 $60M 250k 240.87
priceline.com Incorporated 0.0 $64M 56k 1140.37
HCC Insurance Holdings 0.0 $69M 1.3M 53.51
Libbey 0.0 $62M 2.0M 31.44
Wyndham Worldwide Corporation 0.0 $56M 648k 85.76
Under Armour (UAA) 0.0 $55M 811k 67.90
Broadcom Corporation 0.0 $56M 1.3M 43.33
Compass Diversified Holdings (CODI) 0.0 $59M 3.6M 16.26
EnerSys (ENS) 0.0 $65M 1.0M 61.70
Columbus McKinnon (CMCO) 0.0 $67M 2.4M 27.98
Concho Resources 0.0 $67M 671k 99.75
Intuit (INTU) 0.0 $56M 610k 92.19
Synchronoss Technologies 0.0 $67M 1.6M 41.91
Unilever (UL) 0.0 $63M 1.5M 40.49
TreeHouse Foods (THS) 0.0 $63M 734k 85.50
Astronics Corporation (ATRO) 0.0 $56M 1.0M 55.46
AZZ Incorporated (AZZ) 0.0 $65M 1.4M 46.92
Woodward Governor Company (WWD) 0.0 $54M 1.1M 49.23
Greenbrier Companies (GBX) 0.0 $63M 1.2M 53.77
MWI Veterinary Supply 0.0 $57M 334k 170.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $56M 213k 263.97
Utilities SPDR (XLU) 0.0 $63M 1.3M 47.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $55M 479k 114.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $63M 596k 105.18
Vanguard Total Bond Market ETF (BND) 0.0 $55M 672k 82.37
First Republic Bank/san F (FRCB) 0.0 $68M 1.3M 52.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $57M 836k 68.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $69M 1.7M 39.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $67M 2.0M 33.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $65M 1.8M 36.86
Interactive Intelligence Group 0.0 $58M 1.5M 40.00
Ishares Tr fltg rate nt (FLOT) 0.0 $54M 1.1M 50.54
American Realty Capital Prop 0.0 $55M 6.0M 9.04
Liberty Global Inc Com Ser A 0.0 $67M 1.3M 50.20
Alibaba Group Holding (BABA) 0.0 $69M 663k 103.94
ICICI Bank (IBN) 0.0 $44M 3.8M 11.55
Annaly Capital Management 0.0 $49M 4.5M 10.81
Ace Limited Cmn 0.0 $39M 336k 114.88
Bank of New York Mellon Corporation (BK) 0.0 $44M 1.1M 40.62
Lincoln National Corporation (LNC) 0.0 $48M 833k 57.60
Ameriprise Financial (AMP) 0.0 $53M 403k 132.25
Range Resources (RRC) 0.0 $39M 730k 53.45
Via 0.0 $49M 655k 75.25
Health Care SPDR (XLV) 0.0 $40M 587k 68.57
Lennar Corporation (LEN) 0.0 $47M 1.0M 44.81
Apache Corporation 0.0 $49M 775k 62.67
Autodesk (ADSK) 0.0 $44M 731k 60.06
Spectra Energy 0.0 $49M 1.3M 36.30
Adobe Systems Incorporated (ADBE) 0.0 $50M 685k 72.69
Global Payments (GPN) 0.0 $42M 519k 80.69
AFLAC Incorporated (AFL) 0.0 $46M 759k 61.09
Johnson Controls 0.0 $52M 1.1M 48.34
Helen Of Troy (HELE) 0.0 $45M 698k 65.06
United Rentals (URI) 0.0 $48M 470k 102.23
AmerisourceBergen (COR) 0.0 $40M 440k 90.16
Eastman Chemical Company (EMN) 0.0 $46M 605k 75.86
Cadence Design Systems (CDNS) 0.0 $47M 2.5M 18.97
CenturyLink 0.0 $46M 1.2M 39.58
Helmerich & Payne (HP) 0.0 $49M 724k 67.42
Air Products & Chemicals (APD) 0.0 $44M 302k 144.24
Red Hat 0.0 $47M 677k 69.31
Capital One Financial (COF) 0.0 $46M 551k 82.55
CIGNA Corporation 0.0 $50M 488k 102.92
Deere & Company (DE) 0.0 $49M 552k 88.47
Wisconsin Energy Corporation 0.0 $46M 873k 52.74
Total (TTE) 0.0 $48M 935k 51.20
Stericycle (SRCL) 0.0 $47M 360k 131.08
Henry Schein (HSIC) 0.0 $41M 298k 136.15
Whole Foods Market 0.0 $42M 835k 50.42
Dollar Tree (DLTR) 0.0 $48M 680k 70.38
Advance Auto Parts (AAP) 0.0 $45M 281k 159.28
ProAssurance Corporation (PRA) 0.0 $41M 921k 44.99
Balchem Corporation (BCPC) 0.0 $48M 724k 66.51
Grand Canyon Education (LOPE) 0.0 $51M 1.1M 46.62
Dr Pepper Snapple 0.0 $42M 580k 71.68
Public Service Enterprise (PEG) 0.0 $53M 1.3M 41.41
Pioneer Natural Resources (PXD) 0.0 $54M 360k 148.85
Roper Industries (ROP) 0.0 $43M 272k 156.35
Varian Medical Systems 0.0 $43M 501k 86.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $42M 519k 79.95
Sears Holdings Corporation 0.0 $44M 1.4M 32.53
Landstar System (LSTR) 0.0 $45M 620k 72.55
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $43M 16M 2.69
ACCO Brands Corporation (ACCO) 0.0 $42M 4.7M 8.98
Take-Two Interactive Software (TTWO) 0.0 $46M 1.6M 28.01
Amphenol Corporation (APH) 0.0 $43M 792k 53.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $45M 149k 302.89
Amtrust Financial Services 0.0 $39M 696k 56.21
Key (KEY) 0.0 $42M 3.0M 13.90
Cantel Medical 0.0 $43M 985k 43.33
iShares Russell 1000 Index (IWB) 0.0 $50M 433k 114.63
BHP Billiton (BHP) 0.0 $39M 830k 47.32
DTE Energy Company (DTE) 0.0 $46M 532k 86.37
Enbridge Energy Partners 0.0 $45M 1.1M 39.90
Gulfport Energy Corporation 0.0 $44M 1.0M 41.95
Ingersoll-rand Co Ltd-cl A 0.0 $51M 809k 63.39
Laclede 0.0 $49M 920k 53.22
LaSalle Hotel Properties 0.0 $42M 1.0M 40.48
Teleflex Incorporated (TFX) 0.0 $41M 358k 114.78
Amerisafe (AMSF) 0.0 $45M 1.1M 42.18
Old Dominion Freight Line (ODFL) 0.0 $47M 603k 77.68
SanDisk Corporation 0.0 $51M 519k 97.98
Wabtec Corporation (WAB) 0.0 $52M 596k 86.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $39M 497k 78.57
Nic 0.0 $41M 2.3M 17.95
PriceSmart (PSMT) 0.0 $43M 472k 91.26
Aruba Networks 0.0 $40M 2.2M 18.18
GP Strategies Corporation 0.0 $43M 1.3M 33.93
Magellan Midstream Partners 0.0 $45M 546k 82.66
U.S. Physical Therapy (USPH) 0.0 $39M 932k 41.96
Bio-Reference Laboratories 0.0 $51M 1.6M 32.27
TESSCO Technologies 0.0 $43M 1.2M 37.04
iShares Lehman Aggregate Bond (AGG) 0.0 $39M 358k 110.10
iShares S&P 500 Growth Index (IVW) 0.0 $39M 352k 111.56
iShares S&P 500 Value Index (IVE) 0.0 $46M 491k 93.77
Stantec (STN) 0.0 $47M 1.7M 27.42
3D Systems Corporation (DDD) 0.0 $41M 1.3M 32.52
Tesla Motors (TSLA) 0.0 $43M 191k 222.41
CurrencyShares Euro Trust 0.0 $45M 377k 119.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $41M 375k 109.32
O'reilly Automotive (ORLY) 0.0 $44M 231k 192.60
Vanguard European ETF (VGK) 0.0 $42M 800k 52.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $42M 346k 122.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $48M 605k 79.63
Penn West Energy Trust 0.0 $47M 22M 2.08
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $41M 25M 1.67
Vanguard Total World Stock Idx (VT) 0.0 $45M 751k 60.12
Patrick Industries (PATK) 0.0 $43M 985k 44.12
Rio Alto Mng 0.0 $42M 17M 2.46
Mosaic (MOS) 0.0 $47M 1.0M 45.65
Ishares High Dividend Equity F (HDV) 0.0 $44M 575k 76.54
Expedia (EXPE) 0.0 $53M 616k 85.36
Pimco Total Return Etf totl (BOND) 0.0 $43M 399k 107.20
Brookfield Cda Office Pptys tr 0.0 $45M 1.9M 23.10
Palo Alto Networks (PANW) 0.0 $52M 423k 122.57
Granite Real Estate (GRP.U) 0.0 $39M 1.1M 35.55
Priceline.com debt 1.000% 3/1 0.0 $48M 36M 1.33
Emerging Markets Bear 3x 0.0 $53M 1.4M 37.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $47M 248k 188.39
American Airls (AAL) 0.0 $43M 799k 53.63
Tesla Motors Inc bond 0.0 $52M 58M 0.90
Pra (PRAA) 0.0 $50M 861k 57.92
Nvidia Corp note 1.000 12/0 0.0 $46M 40M 1.15
Yahoo Inc note 12/0 0.0 $45M 40M 1.13
Cardtronics Inc note 1.000%12/0 0.0 $43M 43M 1.01
Chubb Corporation 0.0 $32M 306k 103.47
E TRADE Financial Corporation 0.0 $25M 1.0M 24.25
Cit 0.0 $27M 554k 47.84
Time Warner Cable 0.0 $38M 251k 152.06
Microchip Technology Inc sdcv 2.125%12/1 0.0 $29M 16M 1.78
Liberty Media Corp deb 3.500% 1/1 0.0 $36M 68M 0.52
Ansys (ANSS) 0.0 $26M 312k 81.97
Charles Schwab Corporation (SCHW) 0.0 $37M 1.2M 30.19
Signature Bank (SBNY) 0.0 $25M 202k 125.00
Fidelity National Information Services (FIS) 0.0 $24M 390k 62.23
Affiliated Managers (AMG) 0.0 $24M 113k 212.28
Ecolab (ECL) 0.0 $37M 357k 104.52
Republic Services (RSG) 0.0 $30M 750k 40.25
Waste Management (WM) 0.0 $34M 653k 51.32
Tractor Supply Company (TSCO) 0.0 $32M 410k 78.82
Regeneron Pharmaceuticals (REGN) 0.0 $38M 93k 410.24
Carnival Corporation (CCL) 0.0 $24M 524k 45.33
Cerner Corporation 0.0 $35M 546k 64.64
Citrix Systems 0.0 $29M 449k 63.81
Continental Resources 0.0 $37M 951k 38.36
FMC Technologies 0.0 $25M 528k 46.85
Hillenbrand (HI) 0.0 $24M 681k 34.53
Kohl's Corporation (KSS) 0.0 $36M 586k 61.04
Newmont Mining Corporation (NEM) 0.0 $27M 1.4M 18.90
Nucor Corporation (NUE) 0.0 $37M 750k 49.05
PPG Industries (PPG) 0.0 $24M 105k 231.16
Sealed Air (SEE) 0.0 $26M 613k 42.43
T. Rowe Price (TROW) 0.0 $37M 427k 85.85
McGraw-Hill Companies 0.0 $34M 380k 88.98
Waste Connections 0.0 $28M 629k 43.99
Zebra Technologies (ZBRA) 0.0 $30M 387k 77.41
Molson Coors Brewing Company (TAP) 0.0 $26M 348k 74.52
Tiffany & Co. 0.0 $30M 277k 106.85
Verisign (VRSN) 0.0 $32M 562k 57.00
Electronic Arts (EA) 0.0 $29M 612k 47.02
Laboratory Corp. of America Holdings (LH) 0.0 $27M 254k 107.92
DaVita (DVA) 0.0 $33M 437k 75.75
International Flavors & Fragrances (IFF) 0.0 $25M 247k 101.36
Equity Residential (EQR) 0.0 $28M 390k 71.84
Mohawk Industries (MHK) 0.0 $25M 162k 155.36
National-Oilwell Var 0.0 $30M 451k 65.53
Tyson Foods (TSN) 0.0 $28M 709k 40.09
Haemonetics Corporation (HAE) 0.0 $23M 623k 37.45
Rockwell Collins 0.0 $27M 321k 84.48
Thermo Fisher Scientific (TMO) 0.0 $33M 261k 125.30
Allergan 0.0 $32M 149k 212.58
CareFusion Corporation 0.0 $26M 434k 59.33
Computer Sciences Corporation 0.0 $33M 530k 63.05
DISH Network 0.0 $36M 492k 72.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $25M 2.0M 12.10
Honda Motor (HMC) 0.0 $29M 997k 29.52
Intuitive Surgical (ISRG) 0.0 $27M 52k 528.96
Marsh & McLennan Companies (MMC) 0.0 $35M 609k 57.24
Rio Tinto (RIO) 0.0 $28M 595k 46.20
Royal Dutch Shell 0.0 $35M 522k 66.95
Stryker Corporation (SYK) 0.0 $38M 404k 94.33
Symantec Corporation 0.0 $31M 1.2M 25.59
Xerox Corporation 0.0 $38M 2.8M 13.86
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $32M 50M 0.64
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $30M 48M 0.63
Jacobs Engineering 0.0 $27M 604k 44.94
Harman International Industries 0.0 $28M 263k 106.71
Marriott International (MAR) 0.0 $29M 371k 78.03
Novo Nordisk A/S (NVO) 0.0 $31M 725k 42.33
Sap (SAP) 0.0 $31M 441k 69.68
Clorox Company (CLX) 0.0 $29M 279k 104.23
Fifth Third Ban (FITB) 0.0 $25M 1.2M 20.37
Kellogg Company (K) 0.0 $36M 542k 65.44
FactSet Research Systems (FDS) 0.0 $24M 172k 140.76
Encore Capital (ECPG) 0.0 $34M 772k 44.42
Knight Transportation 0.0 $30M 901k 33.62
MarkWest Energy Partners 0.0 $28M 417k 67.19
D.R. Horton (DHI) 0.0 $33M 1.3M 25.29
AutoZone (AZO) 0.0 $24M 39k 619.12
ConAgra Foods (CAG) 0.0 $23M 646k 36.28
PPL Corporation (PPL) 0.0 $38M 1.1M 36.34
Sempra Energy (SRE) 0.0 $36M 322k 111.36
Xcel Energy (XEL) 0.0 $28M 765k 35.92
C.H. Robinson Worldwide (CHRW) 0.0 $31M 410k 74.89
Drew Industries 0.0 $37M 722k 51.19
Paccar (PCAR) 0.0 $33M 478k 68.01
Ultimate Software 0.0 $35M 238k 146.97
Marathon Oil Corporation (MRO) 0.0 $37M 1.3M 28.29
Zimmer Holdings (ZBH) 0.0 $33M 294k 113.42
Hertz Global Holdings 0.0 $31M 1.2M 25.06
Tesoro Corporation 0.0 $24M 323k 74.38
Abiomed 0.0 $34M 893k 38.17
iShares MSCI Japan Index 0.0 $33M 3.0M 11.24
BioScrip 0.0 $32M 4.6M 6.94
Bottomline Technologies 0.0 $31M 1.2M 25.28
InterDigital (IDCC) 0.0 $35M 700k 50.00
Koppers Holdings (KOP) 0.0 $24M 925k 26.00
Manhattan Associates (MANH) 0.0 $35M 863k 40.86
Pegasystems (PEGA) 0.0 $25M 1.2M 20.77
Prudential Public Limited Company (PUK) 0.0 $25M 534k 46.07
Steven Madden (SHOO) 0.0 $27M 842k 31.84
Sun Hydraulics Corporation 0.0 $29M 742k 39.33
Teledyne Technologies Incorporated (TDY) 0.0 $28M 275k 102.84
Cimarex Energy 0.0 $33M 315k 106.00
Ashland 0.0 $23M 195k 119.76
British American Tobac (BTI) 0.0 $33M 306k 107.81
First Cash Financial Services 0.0 $28M 494k 55.75
P.H. Glatfelter Company 0.0 $26M 1.0M 25.57
ING Groep (ING) 0.0 $24M 1.8M 12.95
ISIS Pharmaceuticals 0.0 $33M 528k 61.76
Jarden Corporation 0.0 $26M 546k 47.88
Monro Muffler Brake (MNRO) 0.0 $29M 504k 57.71
National Grid 0.0 $38M 538k 70.65
NuVasive 0.0 $37M 773k 47.16
Texas Roadhouse (TXRH) 0.0 $27M 796k 33.76
United States Steel Corporation (X) 0.0 $28M 1.0M 26.74
Brookdale Senior Living (BKD) 0.0 $36M 992k 36.67
Buffalo Wild Wings 0.0 $32M 177k 180.44
Church & Dwight (CHD) 0.0 $38M 484k 78.80
Gentex Corporation (GNTX) 0.0 $27M 748k 36.14
Healthcare Services (HCSG) 0.0 $30M 963k 30.92
Integra LifeSciences Holdings (IART) 0.0 $35M 652k 54.23
Kinross Gold Corp (KGC) 0.0 $34M 12M 2.82
McCormick & Company, Incorporated (MKC) 0.0 $27M 364k 74.22
Nice Systems (NICE) 0.0 $24M 475k 50.65
Rockwell Automation (ROK) 0.0 $32M 291k 111.20
RBC Bearings Incorporated (RBC) 0.0 $24M 372k 64.61
St. Jude Medical 0.0 $31M 470k 65.03
Vascular Solutions 0.0 $25M 908k 27.56
Ducommun Incorporated (DCO) 0.0 $29M 1.1M 25.13
Insteel Industries (IIIN) 0.0 $27M 1.1M 23.58
Smith & Wesson Holding Corporation 0.0 $33M 3.5M 9.45
Abaxis 0.0 $29M 509k 56.48
Neogen Corporation (NEOG) 0.0 $35M 703k 49.60
HCP 0.0 $31M 692k 44.04
Materials SPDR (XLB) 0.0 $25M 514k 48.58
Universal Stainless & Alloy Products (USAP) 0.0 $27M 1.1M 25.15
iShares Russell Midcap Index Fund (IWR) 0.0 $26M 155k 167.04
iShares Russell 2000 Value Index (IWN) 0.0 $26M 251k 101.72
iShares Russell 2000 Growth Index (IWO) 0.0 $35M 242k 142.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28M 581k 48.49
Yamana Gold 0.0 $27M 6.7M 4.02
Cardtronics 0.0 $28M 730k 38.46
Medidata Solutions 0.0 $28M 587k 47.41
Consumer Discretionary SPDR (XLY) 0.0 $36M 503k 72.15
Market Vector Russia ETF Trust 0.0 $24M 1.6M 14.63
Generac Holdings (GNRC) 0.0 $23M 497k 46.76
Vitamin Shoppe 0.0 $38M 780k 48.55
Primoris Services (PRIM) 0.0 $36M 1.5M 23.17
PowerShares FTSE RAFI US 1000 0.0 $36M 392k 91.43
iShares MSCI EAFE Value Index (EFV) 0.0 $30M 579k 51.03
WisdomTree India Earnings Fund (EPI) 0.0 $24M 1.1M 22.05
Vanguard Growth ETF (VUG) 0.0 $35M 336k 104.39
Vanguard Value ETF (VTV) 0.0 $38M 450k 84.50
Vanguard Small-Cap ETF (VB) 0.0 $25M 214k 116.66
Coca-cola Enterprises 0.0 $26M 580k 44.22
Mistras (MG) 0.0 $27M 1.5M 18.33
SPS Commerce (SPSC) 0.0 $25M 433k 56.64
Vanguard REIT ETF (VNQ) 0.0 $33M 408k 81.00
Vanguard Information Technology ETF (VGT) 0.0 $27M 257k 104.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $30M 276k 109.71
Terex Corp New note 4.000% 6/0 0.0 $24M 14M 1.74
iShares Barclays Credit Bond Fund (USIG) 0.0 $37M 332k 111.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $36M 774k 46.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $38M 899k 42.16
HudBay Minerals (HBM) 0.0 $29M 3.3M 8.68
Zagg 0.0 $25M 3.7M 6.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $32M 319k 101.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $24M 255k 95.31
Mountain Province Diamonds (MPVDF) 0.0 $25M 5.9M 4.18
PowerShares DWA Technical Ldrs Pf 0.0 $32M 779k 41.06
First Trust Health Care AlphaDEX (FXH) 0.0 $24M 391k 60.29
B2gold Corp (BTG) 0.0 $38M 24M 1.62
Powershares Senior Loan Portfo mf 0.0 $26M 1.1M 24.03
Primero Mining Corporation 0.0 $26M 6.9M 3.84
Tahoe Resources 0.0 $26M 1.9M 13.87
Apollo Global Management 'a' 0.0 $25M 1.1M 23.59
Cavium 0.0 $33M 522k 63.33
Powershares Etf Tr Ii s^p500 low vol 0.0 $26M 683k 37.96
Marathon Petroleum Corp (MPC) 0.0 $33M 363k 90.26
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $26M 257k 100.84
Delphi Automotive 0.0 $26M 353k 72.72
Ishares Tr usa min vo (USMV) 0.0 $23M 578k 40.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $24M 881k 27.00
Interface (TILE) 0.0 $31M 1.6M 20.00
Servicenow (NOW) 0.0 $30M 444k 67.85
Directv 0.0 $37M 425k 86.70
L Brands 0.0 $28M 321k 86.55
Destination Xl (DXLG) 0.0 $38M 6.9M 5.46
Starwood Property Trust note 0.0 $36M 34M 1.06
Pinnacle Foods Inc De 0.0 $24M 665k 35.30
Ship Finance International sr cv nt 0.0 $32M 33M 0.99
Fossil (FOSL) 0.0 $31M 283k 110.74
Gramercy Ppty Tr 0.0 $29M 4.2M 6.95
Twenty-first Century Fox 0.0 $31M 798k 38.41
Fox Factory Hldg (FOXF) 0.0 $28M 1.7M 16.23
Ring Energy (REI) 0.0 $36M 3.4M 10.50
Pattern Energy 0.0 $34M 1.4M 24.66
Twitter 0.0 $25M 692k 35.81
Perrigo Company (PRGO) 0.0 $30M 178k 167.12
Jarden Corp note 1.875% 9/1 0.0 $29M 18M 1.57
Vodafone Group New Adr F (VOD) 0.0 $35M 1.0M 34.17
Rsp Permian 0.0 $32M 1.3M 25.17
Malibu Boats (MBUU) 0.0 $29M 929k 31.25
Liberty Interactive Llc conv 0.0 $33M 23M 1.42
Pentair cs (PNR) 0.0 $38M 571k 66.43
Navient Corporation equity (NAVI) 0.0 $27M 1.2M 21.61
Performance Sports 0.0 $28M 1.5M 17.99
Medidata Solutions Inc conv 0.0 $33M 30M 1.07
Ubs Group (UBS) 0.0 $29M 1.7M 17.05
1,000% Sina 01.12.2018 note 0.0 $31M 34M 0.92
1,375% Liberty Media 15.10.2023 note 0.0 $28M 28M 0.98
Diamond Offshore Drilling 0.0 $13M 340k 36.72
Packaging Corporation of America (PKG) 0.0 $16M 210k 78.06
Huntington Bancshares Incorporated (HBAN) 0.0 $22M 2.0M 10.52
Hasbro (HAS) 0.0 $14M 257k 54.98
America Movil Sab De Cv spon adr l 0.0 $20M 901k 22.18
China Petroleum & Chemical 0.0 $13M 157k 81.01
Crown Holdings (CCK) 0.0 $11M 218k 50.89
Bristow Group Inc note 3.000% 6/1 0.0 $11M 11M 1.04
BHP Billiton 0.0 $15M 356k 43.01
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 1.1M 9.54
Infosys Technologies (INFY) 0.0 $14M 453k 31.54
Enersys note 3.375% 6/0 0.0 $9.1M 5.9M 1.55
China Mobile 0.0 $18M 310k 58.85
CMS Energy Corporation (CMS) 0.0 $20M 575k 34.74
Cnooc 0.0 $11M 79k 136.50
Northeast Utilities System 0.0 $16M 302k 54.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.7M 224k 38.80
Broadridge Financial Solutions (BR) 0.0 $8.9M 193k 46.19
Cme (CME) 0.0 $20M 225k 88.65
Genworth Financial (GNW) 0.0 $9.0M 1.1M 8.50
Leucadia National 0.0 $15M 660k 22.42
Progressive Corporation (PGR) 0.0 $11M 417k 27.02
State Street Corporation (STT) 0.0 $19M 243k 78.68
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $18M 15k 1214.43
Western Union Company (WU) 0.0 $14M 754k 17.97
Assurant (AIZ) 0.0 $9.6M 140k 68.43
Reinsurance Group of America (RGA) 0.0 $11M 125k 87.27
Principal Financial (PFG) 0.0 $20M 385k 51.94
Rli (RLI) 0.0 $13M 264k 49.34
Northern Trust Corporation (NTRS) 0.0 $10M 148k 67.40
Nasdaq Omx (NDAQ) 0.0 $9.4M 197k 47.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 690k 29.61
Expeditors International of Washington (EXPD) 0.0 $9.4M 211k 44.61
IAC/InterActive 0.0 $15M 240k 60.74
M&T Bank Corporation (MTB) 0.0 $15M 120k 125.62
Dick's Sporting Goods (DKS) 0.0 $13M 266k 50.00
BioMarin Pharmaceutical (BMRN) 0.0 $9.7M 108k 90.37
Incyte Corporation (INCY) 0.0 $19M 265k 73.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21M 176k 118.70
Comcast Corporation 0.0 $16M 277k 57.56
Sony Corporation (SONY) 0.0 $9.2M 451k 20.47
Clean Harbors (CLH) 0.0 $19M 389k 48.10
AGL Resources 0.0 $15M 274k 54.51
Hospira 0.0 $11M 175k 61.25
AES Corporation (AES) 0.0 $8.4M 608k 13.77
Ameren Corporation (AEE) 0.0 $19M 401k 46.13
Consolidated Edison (ED) 0.0 $21M 311k 66.00
FirstEnergy (FE) 0.0 $18M 466k 38.99
Brown & Brown (BRO) 0.0 $19M 573k 32.91
Copart (CPRT) 0.0 $23M 629k 36.52
Core Laboratories 0.0 $22M 179k 120.65
Cullen/Frost Bankers (CFR) 0.0 $7.9M 111k 70.65
Digital Realty Trust (DLR) 0.0 $13M 195k 66.33
Edwards Lifesciences (EW) 0.0 $20M 159k 127.38
Franklin Resources (BEN) 0.0 $8.5M 154k 55.37
Genuine Parts Company (GPC) 0.0 $23M 215k 106.62
H&R Block (HRB) 0.0 $19M 568k 33.68
Host Hotels & Resorts (HST) 0.0 $20M 857k 23.77
IDEXX Laboratories (IDXX) 0.0 $23M 155k 148.23
J.B. Hunt Transport Services (JBHT) 0.0 $17M 197k 84.24
J.C. Penney Company 0.0 $15M 2.3M 6.48
LKQ Corporation (LKQ) 0.0 $23M 799k 28.10
Leggett & Platt (LEG) 0.0 $18M 412k 42.61
Mattel (MAT) 0.0 $21M 665k 30.93
MeadWestva 0.0 $7.9M 178k 44.39
NVIDIA Corporation (NVDA) 0.0 $17M 835k 20.05
NetApp (NTAP) 0.0 $8.1M 196k 41.45
Noble Energy 0.0 $18M 383k 47.43
Paychex (PAYX) 0.0 $19M 421k 46.22
Public Storage (PSA) 0.0 $16M 88k 184.87
Teradata Corporation (TDC) 0.0 $9.8M 224k 43.68
Valspar Corporation 0.0 $8.6M 99k 86.48
Trimble Navigation (TRMB) 0.0 $16M 586k 26.64
Brown-Forman Corporation (BF.B) 0.0 $8.4M 96k 87.85
Dun & Bradstreet Corporation 0.0 $10M 83k 120.95
Transocean (RIG) 0.0 $23M 1.1M 20.00
Airgas 0.0 $16M 137k 115.20
Avery Dennison Corporation (AVY) 0.0 $12M 225k 51.90
Boston Scientific Corporation (BSX) 0.0 $11M 849k 13.25
KBR (KBR) 0.0 $22M 1.3M 16.95
Simpson Manufacturing (SSD) 0.0 $14M 403k 34.68
Harley-Davidson (HOG) 0.0 $10M 155k 65.91
Pall Corporation 0.0 $18M 176k 101.18
Apartment Investment and Management 0.0 $8.5M 230k 37.15
Comerica Incorporated (CMA) 0.0 $9.2M 196k 46.84
Newell Rubbermaid (NWL) 0.0 $23M 606k 38.10
Regions Financial Corporation (RF) 0.0 $10M 946k 10.56
Hanesbrands (HBI) 0.0 $12M 107k 111.62
Darden Restaurants (DRI) 0.0 $16M 277k 58.63
Cooper Companies 0.0 $13M 83k 160.00
Whirlpool Corporation (WHR) 0.0 $14M 72k 193.74
Waddell & Reed Financial 0.0 $18M 367k 49.82
Analog Devices (ADI) 0.0 $14M 254k 55.53
Foot Locker (FL) 0.0 $8.8M 156k 56.22
Masco Corporation (MAS) 0.0 $16M 623k 25.20
Mettler-Toledo International (MTD) 0.0 $22M 72k 302.43
Universal Health Services (UHS) 0.0 $19M 168k 111.27
Unum (UNM) 0.0 $13M 357k 34.88
Celestica (CLS) 0.0 $14M 1.2M 11.74
Tetra Tech (TTEK) 0.0 $16M 583k 26.72
DeVry 0.0 $11M 229k 47.47
Synopsys (SNPS) 0.0 $22M 493k 43.52
Koninklijke Philips Electronics NV (PHG) 0.0 $8.6M 298k 28.99
Waters Corporation (WAT) 0.0 $23M 208k 110.00
Campbell Soup Company (CPB) 0.0 $12M 262k 44.00
Goodyear Tire & Rubber Company (GT) 0.0 $14M 480k 28.56
American Financial (AFG) 0.0 $13M 208k 60.72
MSC Industrial Direct (MSM) 0.0 $18M 220k 81.39
Arrow Electronics (ARW) 0.0 $11M 194k 57.59
Aol 0.0 $12M 254k 46.10
BB&T Corporation 0.0 $21M 541k 38.89
Cemex SAB de CV (CX) 0.0 $19M 1.9M 10.19
Domtar Corp 0.0 $17M 431k 40.27
Parker-Hannifin Corporation (PH) 0.0 $17M 130k 128.96
Sigma-Aldrich Corporation 0.0 $8.7M 64k 137.27
Unilever 0.0 $20M 502k 39.04
Gap (GPS) 0.0 $11M 249k 42.21
Statoil ASA 0.0 $9.2M 522k 17.62
Agilent Technologies Inc C ommon (A) 0.0 $16M 386k 40.94
Ca 0.0 $13M 424k 30.45
KB Financial (KB) 0.0 $10M 314k 32.63
Linear Technology Corporation 0.0 $8.6M 188k 45.60
Staples 0.0 $11M 582k 18.12
Patterson Companies (PDCO) 0.0 $22M 455k 48.10
Shire 0.0 $11M 50k 212.44
Mbia (MBI) 0.0 $10M 1.1M 9.53
Syngenta 0.0 $11M 170k 64.20
Anheuser-Busch InBev NV (BUD) 0.0 $23M 204k 112.31
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $9.2M 412k 22.41
Markel Corporation (MKL) 0.0 $14M 20k 682.80
Gannett 0.0 $20M 633k 31.94
Hershey Company (HSY) 0.0 $21M 200k 103.93
Toll Brothers (TOL) 0.0 $13M 378k 34.27
Discovery Communications 0.0 $14M 413k 33.72
Omni (OMC) 0.0 $13M 166k 77.47
Beacon Roofing Supply (BECN) 0.0 $15M 546k 27.78
Janus Capital 0.0 $12M 735k 16.13
Fiserv (FI) 0.0 $14M 191k 70.96
Dover Corporation (DOV) 0.0 $8.7M 121k 71.71
PDL BioPharma 0.0 $18M 2.3M 7.72
Frontier Communications 0.0 $11M 1.7M 6.67
Aptar (ATR) 0.0 $17M 247k 66.59
ProShares Short S&P500 0.0 $7.8M 356k 21.76
Robert Half International (RHI) 0.0 $11M 191k 58.37
Verisk Analytics (VRSK) 0.0 $16M 255k 64.04
J.M. Smucker Company (SJM) 0.0 $11M 111k 100.98
MercadoLibre (MELI) 0.0 $21M 161k 127.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.9M 105k 84.68
Penske Automotive (PAG) 0.0 $13M 265k 48.98
Southwestern Energy Company (SWN) 0.0 $9.6M 352k 27.29
Bank of the Ozarks 0.0 $8.0M 211k 37.92
Netflix (NFLX) 0.0 $18M 52k 341.60
Toyota Motor Corporation (TM) 0.0 $18M 144k 125.46
Whiting Petroleum Corporation 0.0 $8.3M 253k 33.00
Carlisle Companies (CSL) 0.0 $18M 197k 90.29
Wynn Resorts (WYNN) 0.0 $19M 128k 148.70
Donaldson Company (DCI) 0.0 $12M 312k 38.63
Avis Budget (CAR) 0.0 $21M 318k 66.33
Ctrip.com International 0.0 $12M 256k 45.00
Radian (RDN) 0.0 $7.7M 463k 16.71
Rite Aid Corporation 0.0 $12M 1.6M 7.52
Tenne 0.0 $21M 370k 56.59
Mead Johnson Nutrition 0.0 $21M 205k 100.54
Illumina (ILMN) 0.0 $9.5M 52k 184.58
Allscripts Healthcare Solutions (MDRX) 0.0 $8.2M 641k 12.79
American Capital 0.0 $8.0M 545k 14.61
Brunswick Corporation (BC) 0.0 $15M 288k 51.27
Celanese Corporation (CE) 0.0 $15M 254k 59.95
CF Industries Holdings (CF) 0.0 $8.7M 32k 272.52
Eni S.p.A. (E) 0.0 $12M 344k 34.92
Ferro Corporation 0.0 $10M 801k 12.92
Marvell Technology Group 0.0 $13M 909k 14.48
Rock-Tenn Company 0.0 $21M 345k 60.97
Cypress Semiconductor Corporation 0.0 $10M 710k 14.28
Huntsman Corporation (HUN) 0.0 $18M 786k 22.78
iShares MSCI EMU Index (EZU) 0.0 $21M 568k 36.33
Perficient (PRFT) 0.0 $18M 952k 18.42
Reliance Steel & Aluminum (RS) 0.0 $8.2M 134k 61.31
Sirona Dental Systems 0.0 $17M 192k 87.40
Starwood Hotels & Resorts Worldwide 0.0 $15M 185k 81.08
Stillwater Mining Company 0.0 $7.8M 528k 14.74
AllianceBernstein Holding (AB) 0.0 $11M 422k 25.83
Assured Guaranty (AGO) 0.0 $18M 679k 25.80
Altera Corporation 0.0 $9.6M 259k 36.94
Actuant Corporation 0.0 $19M 714k 27.22
Community Bank System (CBU) 0.0 $18M 479k 38.16
Chipotle Mexican Grill (CMG) 0.0 $13M 19k 684.55
CenterPoint Energy (CNP) 0.0 $12M 508k 23.43
Core-Mark Holding Company 0.0 $22M 352k 61.90
Cytec Industries 0.0 $14M 292k 46.17
Quest Diagnostics Incorporated (DGX) 0.0 $9.8M 147k 67.07
Diodes Incorporated (DIOD) 0.0 $22M 783k 27.58
Dorman Products (DORM) 0.0 $22M 460k 48.47
Essex Property Trust (ESS) 0.0 $13M 61k 206.60
Energy Transfer Equity (ET) 0.0 $23M 395k 57.38
FMC Corporation (FMC) 0.0 $13M 226k 57.04
Hibbett Sports (HIBB) 0.0 $21M 435k 48.46
Hormel Foods Corporation (HRL) 0.0 $9.0M 174k 52.10
Iconix Brand 0.0 $15M 454k 33.78
IPG Photonics Corporation (IPGP) 0.0 $15M 203k 74.91
Banco Itau Holding Financeira (ITUB) 0.0 $18M 1.4M 13.01
Kilroy Realty Corporation (KRC) 0.0 $20M 285k 69.06
Middleby Corporation (MIDD) 0.0 $18M 186k 99.11
Mobile Mini 0.0 $18M 444k 40.50
Targa Resources Partners 0.0 $10M 210k 47.88
Omega Healthcare Investors (OHI) 0.0 $8.5M 217k 39.01
Oceaneering International (OII) 0.0 $16M 266k 58.81
Omnicell (OMCL) 0.0 $22M 670k 33.11
VeriFone Systems 0.0 $8.3M 225k 36.82
Plexus (PLXS) 0.0 $21M 512k 40.00
RF Micro Devices 0.0 $16M 934k 16.59
Raymond James Financial (RJF) 0.0 $20M 355k 57.32
ScanSource (SCSC) 0.0 $19M 462k 40.19
Salix Pharmaceuticals 0.0 $17M 145k 114.94
Banco Santander (SAN) 0.0 $8.3M 995k 8.33
Trinity Industries (TRN) 0.0 $14M 512k 27.91
Tata Motors 0.0 $20M 478k 42.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22M 175k 127.84
Williams Partners 0.0 $15M 336k 44.75
Abb (ABBNY) 0.0 $22M 1.0M 21.15
Alexion Pharmaceuticals 0.0 $22M 116k 185.00
Alliance Resource Partners (ARLP) 0.0 $13M 302k 43.05
ARM Holdings 0.0 $17M 362k 46.29
BorgWarner (BWA) 0.0 $15M 267k 54.95
Chicago Bridge & Iron Company 0.0 $13M 311k 42.00
China Uni 0.0 $14M 1.0M 13.62
Ciena Corporation (CIEN) 0.0 $15M 760k 19.43
Centene Corporation (CNC) 0.0 $8.0M 77k 103.86
Flowserve Corporation (FLS) 0.0 $11M 190k 59.83
Graham Corporation (GHM) 0.0 $8.6M 297k 28.86
Randgold Resources 0.0 $23M 339k 67.41
KLA-Tencor Corporation (KLAC) 0.0 $8.5M 121k 70.32
Lululemon Athletica (LULU) 0.0 $19M 346k 55.06
Panera Bread Company 0.0 $15M 86k 174.81
Sunoco Logistics Partners 0.0 $16M 383k 41.78
United Therapeutics Corporation (UTHR) 0.0 $11M 81k 129.51
Valmont Industries (VMI) 0.0 $12M 93k 126.98
Advisory Board Company 0.0 $15M 307k 48.99
Applied Industrial Technologies (AIT) 0.0 $22M 485k 45.60
BancFirst Corporation (BANF) 0.0 $11M 178k 63.53
BT 0.0 $17M 270k 61.99
Chemical Financial Corporation 0.0 $17M 543k 30.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $14M 377k 37.04
Firstservice Cad Sub Vtg 0.0 $11M 217k 50.86
Huron Consulting (HURN) 0.0 $20M 290k 68.48
Landec Corporation (LFCR) 0.0 $12M 889k 13.93
Nidec Corporation (NJDCY) 0.0 $18M 1.1M 16.21
Realty Income (O) 0.0 $20M 424k 47.71
Rofin-Sinar Technologies 0.0 $15M 541k 28.52
VMware 0.0 $19M 225k 82.52
Analogic Corporation 0.0 $17M 203k 84.65
Ametek (AME) 0.0 $21M 392k 52.62
CommVault Systems (CVLT) 0.0 $14M 316k 43.48
DTS 0.0 $8.6M 287k 30.00
Flotek Industries 0.0 $8.0M 427k 18.68
Ihs 0.0 $14M 122k 113.85
Imax Corp Cad (IMAX) 0.0 $15M 499k 30.89
Trimas Corporation (TRS) 0.0 $22M 694k 31.25
Golar Lng (GLNG) 0.0 $13M 344k 36.67
Senior Housing Properties Trust 0.0 $12M 521k 22.10
iShares Gold Trust 0.0 $15M 1.3M 11.44
Central Fd Cda Ltd cl a 0.0 $13M 1.1M 11.58
EQT Corporation (EQT) 0.0 $23M 300k 75.70
Kona Grill 0.0 $23M 995k 23.09
New Gold Inc Cda (NGD) 0.0 $21M 4.8M 4.30
SPDR KBW Regional Banking (KRE) 0.0 $18M 452k 40.76
Towers Watson & Co 0.0 $14M 125k 113.19
Unit Corporation 0.0 $14M 434k 31.58
Nabors Industries 0.0 $9.9M 765k 12.98
Virtus Investment Partners (VRTS) 0.0 $15M 90k 170.45
Vanguard Financials ETF (VFH) 0.0 $8.5M 170k 49.75
American Water Works (AWK) 0.0 $8.1M 152k 53.29
Ball Corporation (BALL) 0.0 $17M 247k 68.17
CBOE Holdings (CBOE) 0.0 $11M 173k 63.43
iShares S&P 100 Index (OEF) 0.0 $17M 185k 90.96
iShares Russell 3000 Index (IWV) 0.0 $13M 108k 122.27
Kimco Realty Corporation (KIM) 0.0 $15M 581k 25.15
Masimo Corporation (MASI) 0.0 $15M 553k 26.44
Oneok (OKE) 0.0 $8.4M 168k 49.80
ProShares Ultra S&P500 (SSO) 0.0 $12M 93k 128.31
Roadrunner Transportation Services Hold. 0.0 $13M 549k 23.35
American Capital Agency 0.0 $18M 836k 21.83
Bank Of America Corporation preferred (BAC.PL) 0.0 $20M 17k 1160.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.8M 132k 59.40
Colfax Corporation 0.0 $9.0M 175k 51.57
Descartes Sys Grp (DSGX) 0.0 $17M 1.1M 14.82
Garmin (GRMN) 0.0 $11M 198k 52.83
Rydex Russell Top 50 ETF 0.0 $15M 108k 141.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $14M 129k 110.34
Xl Group 0.0 $22M 628k 34.37
Nevsun Res 0.0 $8.0M 2.1M 3.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17M 102k 163.70
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.2M 88k 104.76
KKR & Co 0.0 $12M 504k 23.21
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $7.8M 77k 100.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16M 335k 46.86
iShares S&P Europe 350 Index (IEV) 0.0 $18M 430k 42.55
Clearbridge Energy M 0.0 $9.7M 352k 27.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.7M 339k 22.72
First Trust DJ Internet Index Fund (FDN) 0.0 $17M 283k 61.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $23M 630k 35.80
First Trust Financials AlphaDEX (FXO) 0.0 $12M 528k 23.29
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.7M 169k 45.63
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $11M 255k 43.72
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $10M 195k 53.42
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $12M 251k 49.06
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $13M 370k 34.53
FXCM 0.0 $23M 1.4M 16.56
Hldgs (UAL) 0.0 $9.1M 135k 66.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23M 201k 112.01
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $11M 83k 137.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11M 110k 96.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16M 135k 117.93
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $19M 768k 24.27
Gabelli Dividend & Income Trust (GDV) 0.0 $12M 534k 21.66
PowerShares Preferred Portfolio 0.0 $8.8M 597k 14.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $19M 314k 60.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $13M 224k 58.49
Destination Maternity Corporation 0.0 $11M 711k 15.95
iShares MSCI Canada Index (EWC) 0.0 $14M 481k 28.86
KEYW Holding 0.0 $16M 1.5M 10.39
Main Street Capital Corporation (MAIN) 0.0 $14M 479k 29.26
Safeguard Scientifics 0.0 $23M 1.2M 18.26
Vera Bradley (VRA) 0.0 $14M 673k 20.38
Kayne Anderson MLP Investment (KYN) 0.0 $9.3M 244k 38.18
PowerShares Build America Bond Portfolio 0.0 $13M 416k 30.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $11M 189k 55.33
iShares Morningstar Large Value (ILCV) 0.0 $13M 148k 86.23
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $15M 390k 38.32
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $15M 324k 45.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.9M 190k 41.57
iShares MSCI Germany Index Fund (EWG) 0.0 $21M 762k 27.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21M 456k 46.71
iShares Russell Microcap Index (IWC) 0.0 $11M 140k 76.99
PowerShares Intl. Dividend Achiev. 0.0 $18M 1.0M 17.51
Vanguard Health Care ETF (VHT) 0.0 $14M 114k 125.40
Claymore/Zacks Multi-Asset Inc Idx 0.0 $16M 705k 22.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $13M 119k 110.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $18M 407k 44.79
iShares Dow Jones US Financial (IYF) 0.0 $16M 173k 90.28
iShares Dow Jones US Healthcare (IYH) 0.0 $20M 142k 144.12
iShares Dow Jones US Industrial (IYJ) 0.0 $11M 101k 106.60
iShares Dow Jones US Pharm Indx (IHE) 0.0 $11M 74k 151.35
iShares Dow Jones US Technology (IYW) 0.0 $20M 191k 104.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $14M 323k 43.02
iShares S&P Global Technology Sect. (IXN) 0.0 $22M 236k 94.87
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $19M 186k 101.93
iShares MSCI Spain Index (EWP) 0.0 $14M 396k 34.63
Mitel Networks Corp 0.0 $8.9M 830k 10.69
Airtran Hldgs Inc note 5.250%11/0 0.0 $20M 6.8M 2.92
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $16M 536k 29.39
iShares S&P Global 100 Index (IOO) 0.0 $9.1M 119k 76.24
iShares Dow Jones US Financial Svc. (IYG) 0.0 $16M 171k 91.83
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $7.7M 57k 135.16
Powershares Etf Trust Ii intl corp bond 0.0 $23M 804k 28.44
PowerShares FTSE RAFI Emerging MarketETF 0.0 $12M 626k 18.63
Rti Intl Metals Inc note 3.000%12/0 0.0 $12M 12M 1.02
SPDR S&P Metals and Mining (XME) 0.0 $16M 508k 30.91
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $8.6M 116k 74.11
United Sts Commodity Index F (USCI) 0.0 $9.0M 186k 48.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10M 797k 12.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $22M 212k 101.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $12M 274k 42.83
PowerShares Dividend Achievers 0.0 $8.2M 378k 21.65
Rydex S&P Equal Weight Technology 0.0 $23M 249k 90.77
SPDR Barclays Capital TIPS (SPIP) 0.0 $9.9M 176k 55.98
Vanguard Industrials ETF (VIS) 0.0 $8.8M 83k 106.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.7M 203k 47.79
Sprott Physical Gold Trust (PHYS) 0.0 $10M 1.0M 9.77
SPDR S&P International Dividend (DWX) 0.0 $22M 519k 42.02
IQ ARB Global Resources ETF 0.0 $9.3M 351k 26.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11M 127k 86.11
ProShares Ultra MidCap400 (MVV) 0.0 $10M 142k 73.57
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $8.5M 74k 115.10
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.8M 160k 61.52
Swift Transportation Company 0.0 $15M 511k 28.63
Jefferies CRB Global Commodity ETF 0.0 $11M 293k 38.70
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $9.0M 206k 43.73
PowerShares DWA Devld Markt Tech 0.0 $9.5M 395k 24.03
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $20M 475k 42.58
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $12M 405k 30.32
FutureFuel (FF) 0.0 $22M 1.7M 13.03
Hologic Inc frnt 2.000%12/1 0.0 $10M 10M 1.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.2M 175k 53.01
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $13M 960k 13.08
Pimco Etf Tr 7-15 yr us trs 0.0 $7.7M 90k 85.60
Powershares Etf Trust dyna buybk ach 0.0 $20M 415k 48.83
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $11M 116k 95.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $19M 340k 55.62
Covidien 0.0 $13M 126k 102.28
Te Connectivity Ltd for (TEL) 0.0 $17M 272k 63.25
Hca Holdings (HCA) 0.0 $18M 244k 73.38
Nielsen Holdings Nv 0.0 $8.7M 194k 44.76
Wisdomtree Trust futre strat (WTMF) 0.0 $13M 289k 43.57
Fortuna Silver Mines (FSM) 0.0 $13M 2.8M 4.55
& PROD CO shares Brookfield 0.0 $23M 953k 24.06
Central European Media sr nt cv 5%15 0.0 $12M 12M 1.00
Air Lease Corp (AL) 0.0 $13M 382k 34.31
Linkedin Corp 0.0 $8.8M 38k 229.41
Spirit Airlines (SAVE) 0.0 $8.9M 118k 75.57
Dunkin' Brands Group 0.0 $8.1M 190k 42.65
Level 3 Communications 0.0 $12M 240k 49.32
Tripadvisor (TRIP) 0.0 $8.1M 109k 74.67
Invensense 0.0 $8.9M 546k 16.25
Monster Beverage 0.0 $14M 129k 108.35
First Tr Energy Infrastrctr (FIF) 0.0 $7.7M 324k 23.78
Market Vectors Oil Service Etf 0.0 $19M 530k 35.91
Spdr Short-term High Yield mf (SJNK) 0.0 $23M 796k 28.91
Matador Resources (MTDR) 0.0 $11M 561k 20.21
Proto Labs (PRLB) 0.0 $21M 308k 67.39
Prospect Capital Corp note 6.250%12/1 0.0 $14M 13M 1.05
Medivation Inc note 2.625% 4/0 0.0 $19M 9.7M 1.94
Vantiv Inc Cl A 0.0 $15M 446k 33.92
Cemex Sab De Cv conv bnd 0.0 $18M 15M 1.21
Ishares Tr cmn (GOVT) 0.0 $18M 695k 25.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $16M 802k 19.54
Ingredion Incorporated (INGR) 0.0 $17M 196k 84.80
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $14M 14M 1.00
Pimco Dynamic Incm Fund (PDI) 0.0 $9.0M 292k 30.74
Novellus Systems, Inc. note 2.625% 5/1 0.0 $11M 4.8M 2.29
Oaktree Cap 0.0 $12M 232k 51.83
Forum Energy Technolo 0.0 $19M 920k 20.68
Ishares Inc emkts asia idx (EEMA) 0.0 $11M 186k 58.19
Hercules Tech Growth Cap Inc cnv 0.0 $9.8M 7.5M 1.31
Ares Capital Corp 5.75 16 convert 0.0 $14M 14M 1.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $13M 446k 28.15
Adt 0.0 $20M 563k 36.23
Turquoisehillres 0.0 $19M 6.0M 3.10
Natural Grocers By Vitamin C (NGVC) 0.0 $17M 586k 28.17
Standard Pacific Corp cnv 0.0 $20M 18M 1.12
Geospace Technologies (GEOS) 0.0 $9.1M 344k 26.50
Wright Express (WEX) 0.0 $20M 204k 98.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $21M 451k 46.39
Powershares Etf Trust Ii 0.0 $22M 567k 39.04
Epr Properties (EPR) 0.0 $8.1M 141k 57.53
Stratasys (SSYS) 0.0 $9.7M 117k 83.15
Wpp Plc- (WPP) 0.0 $19M 187k 103.83
Ishares Inc core msci emkt (IEMG) 0.0 $9.0M 192k 47.05
Stillwater Mng Co note 1.750%10/1 0.0 $22M 18M 1.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $19M 335k 55.33
Realogy Hldgs (HOUS) 0.0 $9.8M 220k 44.49
Diamondback Energy (FANG) 0.0 $20M 339k 59.78
Starz - Liberty Capital 0.0 $9.2M 309k 29.70
Solarcity 0.0 $7.8M 146k 53.47
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $9.0M 499k 18.00
Pimco Dynamic Credit Income other 0.0 $17M 799k 20.64
Zoetis Inc Cl A (ZTS) 0.0 $20M 468k 43.05
Trak 1 1/2 03/15/17 0.0 $9.0M 6.9M 1.30
Dominion Diamond Corp foreign 0.0 $11M 612k 17.96
Metropcs Communications (TMUS) 0.0 $10M 370k 27.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $10M 182k 57.26
Cst Brands 0.0 $15M 344k 43.64
Liberty Global Inc C 0.0 $12M 244k 48.31
Sunedison 0.0 $22M 1.1M 19.51
Doubleline Income Solutions (DSL) 0.0 $12M 610k 19.93
Fox News 0.0 $12M 311k 36.89
Market Vectors Junior Gold Min 0.0 $18M 738k 23.93
Cdw (CDW) 0.0 $22M 628k 35.17
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.2M 365k 22.62
Intercontinental Exchange (ICE) 0.0 $18M 82k 219.31
Noble Corp Plc equity 0.0 $14M 869k 16.57
Columbia Ppty Tr 0.0 $9.0M 356k 25.45
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $11M 228k 50.02
Seacor Holdings Inc note 2.500%12/1 0.0 $15M 15M 1.06
Ares Capital Corporation convertible cor 0.0 $11M 11M 1.02
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $10M 8.6M 1.18
Prospect Capital Corporation note 5.875 0.0 $8.1M 8.1M 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $16M 13M 1.23
Pacira Pharmaceuticals conv 0.0 $18M 5.0M 3.65
Knowles (KN) 0.0 $11M 444k 23.55
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13M 566k 22.03
Keurig Green Mtn 0.0 $8.3M 63k 132.39
Tesla Motors Inc bond 0.0 $21M 22M 0.93
National Gen Hldgs 0.0 $11M 607k 18.02
Molina Healthcare Inc. conv 0.0 $18M 13M 1.39
Salesforce.com Inc conv 0.0 $14M 12M 1.14
Illumina Inc Note 0.250% cb 0.0 $15M 6.8M 2.21
Ares Capital Corp conv 0.0 $23M 23M 1.01
Jds Uniphase Corp conv 0.0 $15M 14M 1.05
Ishares msci uk 0.0 $23M 1.3M 18.03
Tesaro Inc note 3.000%10/0 0.0 $11M 8.4M 1.25
Royal Bk Cda etn lkd ygro34 0.0 $22M 1.3M 16.91
Ctrip.com Inter Ltd. conv 0.0 $18M 19M 0.97
Crown Castle Intl (CCI) 0.0 $19M 238k 78.70
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $10M 10M 1.02
Servicenow Inc. note 0.0 $22M 19M 1.14
Altisource Portfolio Solns S reg (ASPS) 0.0 $600k 18k 33.81
Compass Minerals International (CMP) 0.0 $929k 11k 87.07
Covanta Holding Corporation 0.0 $4.5M 206k 22.01
Globe Specialty Metals 0.0 $218k 13k 17.25
Keryx Biopharmaceuticals 0.0 $444k 31k 14.13
Loews Corporation (L) 0.0 $5.3M 126k 41.99
PHH Corporation 0.0 $0 10.00 0.00
Stewart Information Services Corporation (STC) 0.0 $698k 19k 37.09
AU Optronics 0.0 $454k 89k 5.09
EXCO Resources 0.0 $479k 221k 2.17
Mechel OAO 0.0 $28k 41k 0.68
Melco Crown Entertainment (MLCO) 0.0 $1.2M 46k 25.39
ReneSola 0.0 $29k 15k 2.00
Shanda Games 0.0 $0 7.0k 0.00
SK Tele 0.0 $1.0M 39k 26.88
Vimpel 0.0 $1.0M 242k 4.17
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $2.2M 2.2M 0.98
Barrett Bill Corp note 5.000% 3/1 0.0 $64k 64k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $8.0k 2.0k 4.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $439k 439k 1.00
Continental Airls Inc note 4.500% 1/1 0.0 $4.0k 1.0k 4.00
Equinix Inc note 4.750% 6/1 0.0 $25k 9.0k 2.78
Goodrich Pete Corp note 5.000%10/0 0.0 $2.0k 3.0k 0.67
Keycorp New pfd 7.75% sr a 0.0 $15k 117.00 128.21
Viasystems 0.0 $2.0k 107.00 18.69
Banco Santander (BSBR) 0.0 $450k 95k 4.76
Lear Corporation (LEA) 0.0 $2.2M 23k 98.08
Mobile TeleSystems OJSC 0.0 $808k 113k 7.18
Omnicare Inc dbcv 3.250%12/1 0.0 $63k 59k 1.07
Companhia Siderurgica Nacional (SID) 0.0 $1.1M 520k 2.08
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 16k 88.02
Grupo Televisa (TV) 0.0 $0 474k 0.00
Himax Technologies (HIMX) 0.0 $3.4k 447.00 7.69
Sociedad Quimica y Minera (SQM) 0.0 $881k 37k 23.81
Yingli Green Energy Hold 0.0 $7.0k 3.0k 2.33
Ciena Corp note 0.875% 6/1 0.0 $27k 27k 1.00
Gerdau SA (GGB) 0.0 $161k 45k 3.55
LG Display (LPL) 0.0 $805k 53k 15.15
Petroleo Brasileiro SA (PBR.A) 0.0 $1.5M 198k 7.59
NRG Energy (NRG) 0.0 $4.0M 149k 26.95
Owens Corning (OC) 0.0 $1.1M 31k 35.80
Chesapeake Energy Corp note 2.500% 5/1 0.0 $43k 43k 1.00
Tenaris (TS) 0.0 $535k 18k 30.21
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $429k 28k 15.17
Gravity 0.0 $0 38.00 0.00
Portland General Electric Company (POR) 0.0 $5.9M 157k 37.84
CTC Media 0.0 $82k 17k 4.84
Boyd Gaming Corporation (BYD) 0.0 $86k 6.8k 12.67
Radware Ltd ord (RDWR) 0.0 $469k 21k 21.99
Joy Global 0.0 $5.5M 119k 46.53
Denny's Corporation (DENN) 0.0 $8.5k 850.00 10.00
SL Industries 0.0 $449k 12k 39.04
iStar Financial 0.0 $180k 13k 13.66
Seacor Holdings 0.0 $635k 8.6k 73.75
Emcor (EME) 0.0 $175k 3.9k 44.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $322k 15k 21.10
Wts/the Pnc Financial Services Grp wts 0.0 $12k 500.00 24.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 15k 97.20
Starwood Property Trust (STWD) 0.0 $7.5M 324k 23.21
First Citizens BancShares (FCNCA) 0.0 $641k 2.5k 252.76
First Financial Ban (FFBC) 0.0 $664k 36k 18.59
Two Harbors Investment 0.0 $3.4M 342k 10.01
Total System Services 0.0 $885k 26k 33.90
CVB Financial (CVBF) 0.0 $52k 3.3k 15.92
FTI Consulting (FCN) 0.0 $50k 1.3k 38.59
MGIC Investment (MTG) 0.0 $1.2M 125k 9.32
Arthur J. Gallagher & Co. (AJG) 0.0 $5.7M 120k 47.09
Interactive Brokers (IBKR) 0.0 $100k 3.4k 29.21
Safety Insurance (SAFT) 0.0 $1.1M 18k 64.06
DST Systems 0.0 $511k 5.4k 94.18
Legg Mason 0.0 $4.0M 75k 53.39
People's United Financial 0.0 $3.8M 249k 15.17
SEI Investments Company (SEIC) 0.0 $2.5M 64k 40.05
SLM Corporation (SLM) 0.0 $165k 16k 10.19
Ubs Ag Cmn 0.0 $2.3M 137k 16.58
Equifax (EFX) 0.0 $4.1M 51k 80.89
AutoNation (AN) 0.0 $1.5M 25k 60.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1M 24k 86.52
Peabody Energy Corporation 0.0 $3.5M 450k 7.75
Crocs (CROX) 0.0 $214k 17k 12.37
Seattle Genetics 0.0 $6.3M 196k 32.12
AMAG Pharmaceuticals 0.0 $4.5M 105k 42.59
Auxilium Pharmaceuticals 0.0 $155k 4.5k 34.41
Baxter International (BAX) 0.0 $0 1.2M 0.00
Orexigen Therapeutics 0.0 $1.1M 175k 6.05
XenoPort 0.0 $2.2M 251k 8.77
HSN 0.0 $249k 3.3k 76.10
Interval Leisure 0.0 $1.3M 61k 20.87
Martin Marietta Materials (MLM) 0.0 $4.1M 37k 110.30
Philippine Long Distance Telephone 0.0 $510k 8.0k 63.40
RadNet (RDNT) 0.0 $9.0k 1.0k 9.00
ResMed (RMD) 0.0 $215k 3.8k 56.10
Tree 0.0 $5.0k 99.00 50.51
IsoRay (CATX) 0.0 $37k 25k 1.48
Great Plains Energy Incorporated 0.0 $896k 32k 28.40
KB Home (KBH) 0.0 $2.8M 171k 16.55
Pulte (PHM) 0.0 $6.3M 295k 21.50
Ryland 0.0 $880k 23k 38.67
Scholastic Corporation (SCHL) 0.0 $577k 16k 36.41
India Fund (IFN) 0.0 $1.2M 47k 25.81
Morgan Stanley India Investment Fund (IIF) 0.0 $800k 30k 26.73
Acxiom Corporation 0.0 $39k 1.9k 20.16
Advent Software 0.0 $372k 12k 30.79
American Eagle Outfitters (AEO) 0.0 $610k 44k 13.89
Avon Products 0.0 $3.1M 330k 9.39
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 45k 59.30
Blackbaud (BLKB) 0.0 $939k 22k 43.21
CarMax (KMX) 0.0 $6.8M 102k 66.59
Carter's (CRI) 0.0 $3.7M 43k 87.31
Con-way 0.0 $32k 625.00 51.40
Cracker Barrel Old Country Store (CBRL) 0.0 $593k 4.2k 140.88
Curtiss-Wright (CW) 0.0 $277k 3.9k 70.59
DENTSPLY International 0.0 $4.4M 83k 53.28
Diebold Incorporated 0.0 $1.7M 49k 34.78
Family Dollar Stores 0.0 $2.9M 37k 79.19
Federated Investors (FHI) 0.0 $2.3M 70k 32.94
Greif (GEF) 0.0 $90k 1.9k 47.37
Harsco Corporation (NVRI) 0.0 $2.3M 120k 18.87
Hawaiian Electric Industries (HE) 0.0 $893k 27k 33.49
Heartland Express (HTLD) 0.0 $628k 24k 26.67
Hologic (HOLX) 0.0 $6.9M 257k 26.78
Hubbell Incorporated 0.0 $638k 6.0k 106.85
Hudson City Ban 0.0 $1.4M 136k 10.12
International Game Technology 0.0 $7.3M 422k 17.23
Lincoln Electric Holdings (LECO) 0.0 $1.5M 21k 69.08
Lumber Liquidators Holdings (LL) 0.0 $275k 4.1k 66.23
Mercury General Corporation (MCY) 0.0 $2.7M 48k 56.65
Nuance Communications 0.0 $789k 55k 14.25
PetSmart 0.0 $6.7M 82k 81.28
Pitney Bowes (PBI) 0.0 $4.1M 167k 24.36
Polaris Industries (PII) 0.0 $5.7M 38k 151.24
Power Integrations (POWI) 0.0 $631k 12k 52.04
R.R. Donnelley & Sons Company 0.0 $3.2M 188k 16.84
RPM International (RPM) 0.0 $6.0M 118k 50.71
Ritchie Bros. Auctioneers Inco 0.0 $3.7M 137k 27.03
Rollins (ROL) 0.0 $1.5M 44k 33.11
Royal Caribbean Cruises (RCL) 0.0 $3.1M 38k 82.42
Snap-on Incorporated (SNA) 0.0 $3.5M 26k 136.68
Solera Holdings 0.0 $568k 9.5k 60.00
Sonoco Products Company (SON) 0.0 $7.6M 174k 43.70
Steelcase (SCS) 0.0 $332k 19k 17.95
Uti Worldwide 0.0 $6.0k 515.00 11.65
Ultra Petroleum 0.0 $2.4M 180k 13.19
W.W. Grainger (GWW) 0.0 $0 271k 0.00
Watsco, Incorporated (WSO) 0.0 $68k 639.00 106.23
Willis Group Holdings 0.0 $396k 8.8k 44.83
Gafisa SA 0.0 $999.600000 408.00 2.45
Meru Networks 0.0 $6.0k 1.5k 4.00
Buckle (BKE) 0.0 $88k 1.7k 52.36
Redwood Trust (RWT) 0.0 $490k 25k 19.72
Supervalu 0.0 $1.3M 136k 9.70
Exterran Holdings 0.0 $889k 27k 32.56
Franklin Electric (FELE) 0.0 $244k 6.5k 37.53
Granite Construction (GVA) 0.0 $13k 350.00 37.14
Harris Corporation 0.0 $3.4M 48k 71.82
Itron (ITRI) 0.0 $453k 11k 42.25
Nu Skin Enterprises (NUS) 0.0 $471k 11k 43.74
Schnitzer Steel Industries (RDUS) 0.0 $4.9M 219k 22.59
Sensient Technologies Corporation (SXT) 0.0 $70k 1.1k 61.90
Jack in the Box (JACK) 0.0 $30k 373.00 80.43
Vulcan Materials Company (VMC) 0.0 $2.4M 37k 65.71
Akamai Technologies (AKAM) 0.0 $5.8M 92k 63.12
BE Aerospace 0.0 $2.5M 43k 58.03
Briggs & Stratton Corporation 0.0 $156k 7.7k 20.33
CACI International (CACI) 0.0 $1.3M 15k 86.11
Gold Fields (GFI) 0.0 $1.1M 239k 4.53
Timken Company (TKR) 0.0 $3.3M 77k 42.57
Albany International (AIN) 0.0 $80k 2.1k 38.13
Avista Corporation (AVA) 0.0 $459k 13k 35.32
Cabot Corporation (CBT) 0.0 $650k 15k 43.82
Charles River Laboratories (CRL) 0.0 $1.4M 23k 63.64
Commercial Metals Company (CMC) 0.0 $436k 26k 16.56
Steris Corporation 0.0 $2.6M 39k 64.83
SVB Financial (SIVBQ) 0.0 $1.2M 11k 116.13
TETRA Technologies (TTI) 0.0 $348k 52k 6.68
Affymetrix 0.0 $170k 17k 9.89
Autoliv (ALV) 0.0 $1.1M 11k 106.17
Gol Linhas Aereas Inteligentes SA 0.0 $33k 5.8k 5.67
Mid-America Apartment (MAA) 0.0 $712k 9.6k 74.44
ABM Industries (ABM) 0.0 $714k 25k 28.73
Avid Technology 0.0 $5.3k 370.00 14.29
Entegris (ENTG) 0.0 $380k 29k 13.18
Nokia Corporation (NOK) 0.0 $4.0M 503k 7.86
Winnebago Industries (WGO) 0.0 $456k 21k 21.71
ACI Worldwide (ACIW) 0.0 $66k 3.3k 20.29
International Rectifier Corporation 0.0 $168k 4.2k 40.00
United Stationers 0.0 $134k 3.2k 42.15
Bemis Company 0.0 $2.1M 48k 45.22
Blount International 0.0 $255k 15k 17.59
CSG Systems International (CSGS) 0.0 $289k 12k 25.08
Regis Corporation 0.0 $179k 11k 16.73
Rent-A-Center (UPBD) 0.0 $427k 12k 36.28
Universal Corporation (UVV) 0.0 $428k 9.7k 43.95
Safeway 0.0 $3.1M 90k 35.13
TECO Energy 0.0 $0 531k 0.00
Thoratec Corporation 0.0 $449k 14k 32.67
Cato Corporation (CATO) 0.0 $657k 16k 42.19
Cincinnati Financial Corporation (CINF) 0.0 $5.9M 115k 51.83
Everest Re Group (EG) 0.0 $5.8M 34k 170.38
Healthcare Realty Trust Incorporated 0.0 $700k 26k 27.32
Ruby Tuesday 0.0 $895k 131k 6.84
Tidewater 0.0 $3.0M 93k 32.41
Vishay Intertechnology (VSH) 0.0 $252k 18k 14.15
Intersil Corporation 0.0 $1.8M 126k 14.47
Manitowoc Company 0.0 $3.8M 171k 22.10
Pearson (PSO) 0.0 $787k 43k 18.47
Arch Coal 0.0 $865k 483k 1.79
Chiquita Brands International 0.0 $229k 17k 13.33
AVX Corporation 0.0 $985k 70k 14.00
Coherent 0.0 $4.8M 95k 50.00
Fresh Del Monte Produce (FDP) 0.0 $274k 8.2k 33.57
Invacare Corporation 0.0 $56k 4.8k 11.63
JetBlue Airways Corporation (JBLU) 0.0 $6.1M 388k 15.73
LifePoint Hospitals 0.0 $71k 990.00 71.53
BancorpSouth 0.0 $40k 1.8k 22.60
Cott Corp 0.0 $206k 29k 7.00
Plantronics 0.0 $134k 2.5k 52.91
Taro Pharmaceutical Industries (TARO) 0.0 $74k 500.00 148.00
Weight Watchers International 0.0 $1.4M 55k 24.83
Barnes (B) 0.0 $531k 14k 36.97
La-Z-Boy Incorporated (LZB) 0.0 $424k 16k 26.82
MDU Resources (MDU) 0.0 $2.4M 100k 23.51
SkyWest (SKYW) 0.0 $13k 1.0k 13.00
Ethan Allen Interiors (ETD) 0.0 $8.0k 250.00 32.00
Matthews International Corporation (MATW) 0.0 $104k 2.1k 48.60
Office Depot 0.0 $4.8M 559k 8.58
Pier 1 Imports 0.0 $713k 46k 15.55
Herman Miller (MLKN) 0.0 $6.0M 203k 29.43
Interpublic Group of Companies (IPG) 0.0 $7.5M 360k 20.75
AstraZeneca (AZN) 0.0 $7.2M 102k 70.54
Electronics For Imaging 0.0 $308k 7.2k 42.80
Cabela's Incorporated 0.0 $300k 5.7k 52.84
Crane 0.0 $636k 11k 58.80
Life Time Fitness 0.0 $32k 579.00 56.00
Omnicare 0.0 $370k 5.1k 72.69
WellCare Health Plans 0.0 $1.2M 15k 82.06
Men's Wearhouse 0.0 $802k 18k 43.80
Newfield Exploration 0.0 $7.3M 269k 27.04
Adtran 0.0 $59k 2.7k 21.87
Sonic Corporation 0.0 $59k 2.2k 27.16
Mercury Computer Systems (MRCY) 0.0 $15k 1.1k 13.64
RadioShack Corporation 0.0 $0 930.00 0.00
United States Cellular Corporation (USM) 0.0 $4.0k 100.00 40.00
AngloGold Ashanti 0.0 $1.8M 209k 8.67
Forward Air Corporation (FWRD) 0.0 $7.4k 159.00 46.73
Ultratech 0.0 $164k 8.9k 18.57
Ciber 0.0 $210k 59k 3.55
Casey's General Stores (CASY) 0.0 $2.9M 32k 90.32
Photronics (PLAB) 0.0 $664k 80k 8.30
PerkinElmer (RVTY) 0.0 $1.7M 39k 43.72
Energizer Holdings 0.0 $5.4M 42k 128.56
Integrated Device Technology 0.0 $1.2M 61k 19.60
NiSource (NI) 0.0 $7.1M 168k 42.43
Horace Mann Educators Corporation (HMN) 0.0 $827k 25k 33.16
Partner Re 0.0 $7.6M 67k 114.13
Federal Signal Corporation (FSS) 0.0 $542k 27k 20.00
Callaway Golf Company (MODG) 0.0 $138k 18k 7.69
Olin Corporation (OLN) 0.0 $3.3M 145k 22.75
AGCO Corporation (AGCO) 0.0 $4.8M 106k 45.20
Avnet (AVT) 0.0 $5.5M 128k 43.05
Convergys Corporation 0.0 $773k 38k 20.38
Lancaster Colony (LANC) 0.0 $1.0M 11k 93.60
Wolverine World Wide (WWW) 0.0 $4.7M 158k 29.48
Sotheby's 0.0 $581k 14k 43.18
Williams-Sonoma (WSM) 0.0 $6.3M 83k 75.68
Gartner (IT) 0.0 $7.0M 83k 84.29
Mentor Graphics Corporation 0.0 $1.3M 61k 21.93
Aegon 0.0 $3.0M 395k 7.49
Credit Suisse Group 0.0 $1.6M 65k 25.09
Liberty Media 0.0 $2.6M 87k 29.43
Maxim Integrated Products 0.0 $2.5M 80k 31.87
NCR Corporation (VYX) 0.0 $962k 33k 29.15
Occidental Petroleum Corporation (OXY) 0.0 $0 761k 0.00
Telefonica (TEF) 0.0 $5.0M 352k 14.21
PT Telekomunikasi Indonesia (TLK) 0.0 $228k 5.0k 45.26
Ultrapar Participacoes SA (UGP) 0.0 $108k 5.6k 19.15
John Wiley & Sons (WLY) 0.0 $546k 9.2k 59.30
Apollo 0.0 $6.0M 176k 34.11
White Mountains Insurance Gp (WTM) 0.0 $1.4M 2.3k 630.30
Alleghany Corporation 0.0 $405k 873.00 463.58
Kyocera Corporation (KYOCY) 0.0 $361k 7.9k 45.71
First Midwest Ban 0.0 $62k 3.6k 17.09
Torchmark Corporation 0.0 $6.5M 120k 54.17
Shinhan Financial (SHG) 0.0 $0 24k 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $2.9M 522k 5.56
Echostar Corporation (SATS) 0.0 $46k 883.00 52.00
KT Corporation (KT) 0.0 $1.5M 102k 14.43
VCA Antech 0.0 $488k 10k 48.74
Canon (CAJPY) 0.0 $7.1M 224k 31.65
Lazard Ltd-cl A shs a 0.0 $7.7M 153k 50.03
Lexmark International 0.0 $6.8M 166k 41.29
Buckeye Partners 0.0 $4.3M 57k 75.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $13k 206.00 63.11
Murphy Oil Corporation (MUR) 0.0 $5.0M 100k 50.53
Brown-Forman Corporation (BF.A) 0.0 $88k 1.0k 88.11
Forest City Enterprises 0.0 $341k 16k 21.27
Heritage-Crystal Clean 0.0 $25k 2.0k 12.50
ITC Holdings 0.0 $0 1.4M 0.00
Investors Title Company (ITIC) 0.0 $510k 7.0k 72.86
NuStar GP Holdings 0.0 $4.1M 120k 34.42
Washington Real Estate Investment Trust (ELME) 0.0 $2.2M 79k 27.66
Cintas Corporation (CTAS) 0.0 $6.1M 78k 78.45
Manpower (MAN) 0.0 $5.5M 82k 67.80
SL Green Realty 0.0 $5.7M 48k 119.01
First Industrial Realty Trust (FR) 0.0 $1.0M 50k 20.00
Cohen & Steers (CNS) 0.0 $735k 18k 42.09
Meadowbrook Insurance 0.0 $1.6M 188k 8.46
Valley National Ban (VLY) 0.0 $579k 60k 9.71
International Speedway Corporation 0.0 $5.0k 160.00 31.25
UMH Properties (UMH) 0.0 $391k 41k 9.56
Abercrombie & Fitch (ANF) 0.0 $4.7M 168k 28.06
Ban (TBBK) 0.0 $579k 53k 10.84
Prestige Brands Holdings (PBH) 0.0 $213k 6.1k 34.69
Resource America 0.0 $7.0k 800.00 8.75
Via 0.0 $2.0M 26k 75.49
WisdomTree Japan SmallCap Div (DFJ) 0.0 $309k 6.4k 48.39
USG Corporation 0.0 $3.8M 137k 28.00
Chicago Rivet & Machine (CVR) 0.0 $0 2.5k 0.00
National Beverage (FIZZ) 0.0 $61k 2.9k 21.13
Tupperware Brands Corporation (TUP) 0.0 $3.6M 56k 63.00
Tootsie Roll Industries (TR) 0.0 $86k 2.8k 30.74
Franklin Covey (FC) 0.0 $2.0k 114.00 17.54
Hospitality Properties Trust 0.0 $6.1M 197k 31.01
Sturm, Ruger & Company (RGR) 0.0 $308k 8.9k 34.51
Deluxe Corporation (DLX) 0.0 $725k 12k 62.13
ITT Educational Services (ESINQ) 0.0 $57k 6.0k 9.57
Luxottica Group S.p.A. 0.0 $339k 6.2k 54.58
W.R. Berkley Corporation (WRB) 0.0 $7.6M 149k 51.25
Enstar Group (ESGR) 0.0 $4.2M 27k 152.87
Franklin Street Properties (FSP) 0.0 $904k 74k 12.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.9M 88k 32.64
Msci (MSCI) 0.0 $844k 18k 47.44
Middleburg Financial 0.0 $0 25.00 0.00
Penn National Gaming (PENN) 0.0 $22k 1.5k 14.00
Iron Mountain Incorporated 0.0 $5.9M 152k 38.64
American Woodmark Corporation (AMWD) 0.0 $8.9k 189.00 46.88
HFF 0.0 $4.0k 119.00 33.61
Isle of Capri Casinos 0.0 $5.0k 540.00 9.26
Monarch Casino & Resort (MCRI) 0.0 $17k 1.0k 17.00
Pinnacle Entertainment 0.0 $178k 8.0k 22.16
Hilltop Holdings (HTH) 0.0 $67k 3.3k 20.11
Penn Virginia Corporation 0.0 $1.6M 242k 6.68
WESCO International (WCC) 0.0 $2.2M 29k 76.19
Aeropostale 0.0 $445k 191k 2.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $136k 1.5k 87.91
Montpelier Re Holdings/mrh 0.0 $727k 20k 35.75
Dryships/drys 0.0 $128k 120k 1.06
Platinum Underwriter/ptp 0.0 $57k 774.00 74.03
Regal Entertainment 0.0 $4.5M 210k 21.36
Service Corporation International (SCI) 0.0 $913k 40k 22.87
Hovnanian Enterprises 0.0 $2.2M 541k 4.12
Krispy Kreme Doughnuts 0.0 $54k 2.6k 20.51
Standard Pacific 0.0 $1.2M 160k 7.29
Scientific Games (LNW) 0.0 $358k 28k 12.75
Ii-vi 0.0 $319k 23k 13.65
Churchill Downs (CHDN) 0.0 $318k 3.3k 95.44
Ascent Media Corporation 0.0 $482k 9.1k 52.89
Cumulus Media 0.0 $6.0k 1.4k 4.42
Eagle Materials (EXP) 0.0 $1.0M 13k 75.98
eHealth (EHTH) 0.0 $172k 6.9k 25.04
FLIR Systems 0.0 $1.4M 45k 32.30
Live Nation Entertainment (LYV) 0.0 $195k 7.5k 25.91
SandRidge Energy 0.0 $2.0M 1.1M 1.82
Strayer Education 0.0 $397k 5.4k 74.22
Corporate Executive Board Company 0.0 $1.0M 14k 72.48
Daily Journal Corporation (DJCO) 0.0 $68k 270.00 250.00
Discovery Communications 0.0 $0 227k 0.00
TrueBlue (TBI) 0.0 $905k 41k 22.24
Cenveo 0.0 $183k 87k 2.10
Papa John's Int'l (PZZA) 0.0 $365k 6.5k 55.77
St. Joe Company (JOE) 0.0 $569k 31k 18.43
AvalonBay Communities (AVB) 0.0 $5.9M 36k 163.39
Vornado Realty Trust (VNO) 0.0 $4.3M 37k 117.67
Westar Energy 0.0 $2.6M 63k 41.24
Astoria Financial Corporation 0.0 $889k 67k 13.35
Gabelli Global Multimedia Trust (GGT) 0.0 $111k 11k 10.03
CoStar (CSGP) 0.0 $1.7M 9.2k 183.62
Big Lots (BIG) 0.0 $491k 12k 39.75
Cousins Properties 0.0 $1.1M 94k 11.42
Orbital Sciences 0.0 $33k 1.2k 27.14
Dynex Capital 0.0 $555k 74k 7.50
Empire District Electric Company 0.0 $521k 18k 29.72
East West Ban (EWBC) 0.0 $1.3M 34k 38.65
WABCO Holdings 0.0 $2.3M 22k 104.54
PetroChina Company 0.0 $762k 6.9k 110.98
Mueller Industries (MLI) 0.0 $433k 13k 34.15
GATX Corporation (GATX) 0.0 $2.8M 48k 57.55
BreitBurn Energy Partners 0.0 $4.1M 587k 7.00
Energy Xxi 0.0 $5.1M 1.5M 3.42
Enzon Pharmaceuticals (ENZN) 0.0 $0 10.00 0.00
Ituran Location And Control (ITRN) 0.0 $0 1.00 0.00
Solar Cap (SLRC) 0.0 $1.4M 75k 18.00
Syneron Medical Ltd ord 0.0 $4.0k 400.00 10.00
Theravance 0.0 $254k 18k 14.34
ViaSat (VSAT) 0.0 $542k 8.6k 62.93
Linn Energy 0.0 $4.0M 392k 10.13
OMNOVA Solutions 0.0 $0 3.9M 0.00
1st Century Bancshares 0.0 $32k 5.0k 6.40
Baldwin & Lyons 0.0 $514k 18k 29.41
Cresud (CRESY) 0.0 $69k 6.8k 10.14
Intel Corp sdcv 0.0 $8.0k 6.0k 1.33
Level 3 Communications Inc note 0.0 $6.1M 3.4M 1.82
New York Community Ban (NYCB) 0.0 $4.9M 308k 16.00
NewMarket Corporation (NEU) 0.0 $5.6M 14k 403.59
Old Republic International Corporation (ORI) 0.0 $4.5M 308k 14.62
Overstock (BYON) 0.0 $24k 995.00 24.12
Patterson-UTI Energy (PTEN) 0.0 $320k 19k 16.57
American National Insurance Company 0.0 $297k 2.6k 114.27
51job 0.0 $254k 7.1k 35.87
Alliance Data Systems Corporation (BFH) 0.0 $6.2M 22k 286.67
Arch Capital Group (ACGL) 0.0 $1.8M 30k 59.09
Axis Capital Holdings (AXS) 0.0 $126k 2.5k 51.01
City National Corporation 0.0 $391k 4.8k 80.83
Credit Acceptance (CACC) 0.0 $773k 5.7k 136.46
Fifth Street Finance 0.0 $1.9M 229k 8.12
First Solar (FSLR) 0.0 $2.8M 62k 44.57
Highwoods Properties (HIW) 0.0 $1.2M 26k 44.28
IDEX Corporation (IEX) 0.0 $6.2M 80k 77.84
IRSA Inversiones Representaciones 0.0 $39k 2.3k 16.89
Pampa Energia (PAM) 0.0 $76k 7.5k 10.11
Primerica (PRI) 0.0 $237k 4.4k 53.64
Quicksilver Resources 0.0 $0 2.7k 0.00
TCF Financial Corporation 0.0 $1.4M 89k 15.89
Thor Industries (THO) 0.0 $3.4M 61k 55.86
Kaiser Aluminum (KALU) 0.0 $100k 1.4k 71.43
Sina Corporation 0.0 $2.2M 60k 37.42
Enbridge Energy Management 0.0 $1.7M 45k 38.79
Gra (GGG) 0.0 $1.0M 13k 80.20
Pioneer Floating Rate Trust (PHD) 0.0 $80k 7.3k 11.08
Hugoton Royalty Trust (HGTXU) 0.0 $51k 6.0k 8.49
InnerWorkings 0.0 $365k 47k 7.78
MFS Intermediate Income Trust (MIN) 0.0 $114k 24k 4.82
Aaron's 0.0 $31k 1.0k 30.05
Central Securities (CET) 0.0 $1.5M 69k 21.97
World Acceptance (WRLD) 0.0 $672k 9.6k 69.77
Fortress Investment 0.0 $3.6M 452k 8.02
Kennametal (KMT) 0.0 $312k 8.7k 35.74
Monster Worldwide 0.0 $1.6M 350k 4.62
Resources Connection (RGP) 0.0 $2.8M 169k 16.45
Arctic Cat 0.0 $233k 6.6k 35.47
Contango Oil & Gas Company 0.0 $616k 21k 29.26
Lennar Corporation (LEN.B) 0.0 $6.0k 158.00 37.97
Constellation Brands (STZ) 0.0 $7.0M 71k 98.16
Nelnet (NNI) 0.0 $51k 1.1k 47.30
Pos (PKX) 0.0 $1.9M 31k 63.82
Sohu 0.0 $32k 610.00 52.78
Umpqua Holdings Corporation 0.0 $3.2M 187k 17.03
Meredith Corporation 0.0 $671k 12k 54.21
NVR (NVR) 0.0 $1.3M 1.0k 1275.00
Bowl America Incorporated 0.0 $192k 13k 14.30
CNA Financial Corporation (CNA) 0.0 $964k 25k 38.69
Mocon 0.0 $21k 1.2k 18.07
Domino's Pizza (DPZ) 0.0 $2.7M 28k 94.19
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 82k 17.18
Trex Company (TREX) 0.0 $3.6k 86.00 41.67
National Presto Industries (NPK) 0.0 $362k 6.2k 58.03
New York Times Company (NYT) 0.0 $7.0k 500.00 14.00
Farmer Brothers (FARM) 0.0 $18k 543.00 32.26
Gladstone Capital Corporation (GLAD) 0.0 $46k 5.5k 8.35
Universal Technical Institute (UTI) 0.0 $0 31k 0.00
Hub (HUBG) 0.0 $8.0k 189.00 42.55
Lannett Company 0.0 $137k 3.2k 42.84
TeleTech Holdings 0.0 $229k 9.5k 24.10
Investment Technology 0.0 $3.0k 164.00 18.29
Cdi 0.0 $720k 41k 17.73
Toro Company (TTC) 0.0 $1.5M 24k 63.84
Cedar Fair (FUN) 0.0 $708k 15k 47.79
NACCO Industries (NC) 0.0 $279k 4.7k 59.36
Kimball International 0.0 $353k 39k 9.04
PICO Holdings 0.0 $99k 4.9k 20.00
Sinclair Broadcast 0.0 $454k 17k 27.38
Fair Isaac Corporation (FICO) 0.0 $24k 335.00 71.64
Choice Hotels International (CHH) 0.0 $266k 4.7k 56.11
G&K Services 0.0 $908k 13k 70.88
Lexington Realty Trust (LXP) 0.0 $899k 82k 10.97
Southwest Gas Corporation (SWX) 0.0 $1.1M 18k 62.00
Sykes Enterprises, Incorporated 0.0 $688k 29k 23.45
Ashford Hospitality Trust 0.0 $220k 21k 10.45
Glimcher Realty Trust 0.0 $418k 31k 13.72
Nexstar Broadcasting (NXST) 0.0 $59k 1.1k 51.89
FelCor Lodging Trust Incorporated 0.0 $781k 72k 10.85
Hersha Hospitality Trust 0.0 $1.6M 225k 7.03
McClatchy Company 0.0 $141k 43k 3.32
Strategic Hotels & Resorts 0.0 $1.9M 142k 13.22
Entercom Communications 0.0 $407k 34k 12.15
Alpha Natural Resources 0.0 $1.8M 1.1M 1.67
Calpine Corporation 0.0 $6.7M 302k 22.14
WuXi PharmaTech 0.0 $0 160k 0.00
W.R. Grace & Co. 0.0 $2.7M 29k 95.38
Perfect World 0.0 $7.1k 465.00 15.22
PowerShares DB Com Indx Trckng Fund 0.0 $5.6M 303k 18.45
China Techfaith Wireless Comm. Tech 0.0 $0 2.00 0.00
FreightCar America (RAIL) 0.0 $89k 3.4k 26.51
Mercantile Bank (MBWM) 0.0 $1.0M 50k 21.02
New Oriental Education & Tech 0.0 $101k 4.9k 20.48
Aspen Insurance Holdings 0.0 $661k 15k 43.43
Atmel Corporation 0.0 $61k 7.2k 8.37
Cablevision Systems Corporation 0.0 $5.7M 276k 20.63
Employers Holdings (EIG) 0.0 $14k 600.00 23.33
Genes (GCO) 0.0 $22k 292.00 75.34
Intervest Bancshares 0.0 $265k 26k 10.04
Advanced Micro Devices (AMD) 0.0 $737k 276k 2.67
NetEase (NTES) 0.0 $334k 3.4k 99.38
Amdocs Ltd ord (DOX) 0.0 $7.0M 150k 46.51
Central Garden & Pet (CENT) 0.0 $467k 53k 8.78
Maximus (MMS) 0.0 $753k 14k 54.85
Mueller Water Products (MWA) 0.0 $1.9M 184k 10.24
Titan International (TWI) 0.0 $84k 7.9k 10.59
Endurance Specialty Hldgs Lt 0.0 $3.7M 62k 59.84
Griffon Corporation (GFF) 0.0 $452k 29k 15.50
McGrath Rent (MGRC) 0.0 $104k 2.9k 35.94
Walter Energy 0.0 $871k 660k 1.32
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $265k 4.4k 60.57
TRW Automotive Holdings 0.0 $3.9M 38k 103.07
Amkor Technology (AMKR) 0.0 $905k 127k 7.11
Magellan Health Services 0.0 $1.5M 25k 60.12
BOK Financial Corporation (BOKF) 0.0 $1.7M 28k 60.02
Dot Hill Systems 0.0 $1.0k 150.00 6.67
Hawaiian Holdings (HA) 0.0 $39k 1.5k 26.00
Quanta Services (PWR) 0.0 $7.1M 250k 28.39
Teekay Shipping Marshall Isl (TK) 0.0 $3.3M 65k 50.89
Aes Tr Iii pfd cv 6.75% 0.0 $677k 13k 50.90
Brinker International (EAT) 0.0 $378k 6.5k 58.37
Darling International (DAR) 0.0 $4.4M 240k 18.16
Quantum Corporation 0.0 $9.0k 5.2k 1.73
Sapient Corporation 0.0 $2.5M 100k 24.88
CONSOL Energy 0.0 $4.3M 127k 33.80
ON Semiconductor (ON) 0.0 $1.5M 150k 10.16
Texas Capital Bancshares (TCBI) 0.0 $1.4M 27k 54.35
TriQuint Semiconductor 0.0 $1.5M 53k 27.54
AMN Healthcare Services (AMN) 0.0 $0 22.00 0.00
American Software (AMSWA) 0.0 $50k 5.5k 9.09
Louisiana-Pacific Corporation (LPX) 0.0 $4.5M 271k 16.56
Edgewater Technology 0.0 $185k 25k 7.49
SBA Communications Corporation 0.0 $7.3M 66k 110.75
Stage Stores 0.0 $538k 26k 20.57
Wet Seal 0.0 $2.8k 47k 0.06
Alza Corp sdcv 7/2 0.0 $13k 9.0k 1.44
Barnes & Noble 0.0 $455k 20k 23.07
Juniper Networks (JNPR) 0.0 $1.8M 79k 22.33
Mad Catz Interactive (MCZAF) 0.0 $13k 31k 0.43
Silgan Holdings (SLGN) 0.0 $378k 7.0k 53.66
Activision Blizzard 0.0 $4.3M 214k 20.15
Estee Lauder Companies (EL) 0.0 $0 921k 0.00
Mindray Medical International 0.0 $2.4M 91k 26.40
Grupo Aeroportuario del Sureste (ASR) 0.0 $40k 300.00 133.33
Dolby Laboratories (DLB) 0.0 $562k 13k 43.03
First Horizon National Corporation (FHN) 0.0 $156k 12k 13.61
NutriSystem 0.0 $539k 28k 19.54
PharMerica Corporation 0.0 $1.8M 87k 20.72
WNS 0.0 $0 4.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $1.9M 379k 4.97
Net 1 UEPS Technologies (LSAK) 0.0 $561k 49k 11.46
Eaton Vance 0.0 $4.6M 113k 40.95
Webster Financial Corporation (WBS) 0.0 $1.5M 45k 32.54
Advanced Energy Industries (AEIS) 0.0 $23k 970.00 23.71
Aircastle 0.0 $300k 14k 21.35
American Axle & Manufact. Holdings (AXL) 0.0 $2.3M 103k 22.60
American Vanguard (AVD) 0.0 $337k 28k 11.98
ArcelorMittal 0.0 $3.6M 330k 11.03
Asm International Nvusd (ASMIY) 0.0 $431k 10k 42.36
BGC Partners 0.0 $2.2M 241k 9.15
Boston Private Financial Holdings 0.0 $2.4M 179k 13.45
Brooks Automation (AZTA) 0.0 $275k 22k 12.75
Cellcom Israel (CELJF) 0.0 $0 50.00 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $32k 15k 2.15
China Eastern Airlines 0.0 $15k 600.00 25.00
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 181k 6.29
Cincinnati Bell 0.0 $7.1k 2.0k 3.64
Clean Energy Fuels (CLNE) 0.0 $732k 147k 4.98
Cogent Communications (CCOI) 0.0 $312k 8.8k 35.50
Companhia Paranaense de Energia 0.0 $45k 3.4k 13.29
CTS Corporation (CTS) 0.0 $745k 42k 17.89
DineEquity (DIN) 0.0 $214k 2.1k 103.79
Dycom Industries (DY) 0.0 $565k 16k 35.09
Eagle Rock Energy Partners,L.P 0.0 $1.8M 835k 2.20
ESCO Technologies (ESE) 0.0 $4.5k 122.00 37.04
Fairchild Semiconductor International 0.0 $158k 9.4k 16.78
FBL Financial 0.0 $3.9M 68k 58.22
Fuel Tech (FTEK) 0.0 $142k 39k 3.67
General Steel Holdings 0.0 $0 585.00 0.00
Global Cash Access Holdings 0.0 $558k 78k 7.15
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 165.00 12.12
Gulf Island Fabrication (GIFI) 0.0 $5.4k 297.00 18.18
Harte-Hanks 0.0 $777k 100k 7.74
Health Net 0.0 $961k 18k 53.56
Impax Laboratories 0.0 $1.9M 59k 31.69
Insight Enterprises (NSIT) 0.0 $865k 33k 25.90
Integrated Silicon Solution 0.0 $911k 55k 16.67
InterNAP Network Services 0.0 $129k 16k 7.94
Alere 0.0 $752k 20k 38.20
ION Geophysical Corporation 0.0 $0 15.00 0.00
JAKKS Pacific 0.0 $71k 11k 6.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $750k 5.0k 149.88
Kadant (KAI) 0.0 $445k 10k 43.96
KapStone Paper and Packaging 0.0 $867k 30k 29.32
Kelly Services (KELYA) 0.0 $639k 38k 17.04
Kindred Healthcare 0.0 $1.3M 74k 18.17
Kulicke and Soffa Industries (KLIC) 0.0 $252k 17k 14.48
Lindsay Corporation (LNN) 0.0 $1.2M 14k 85.69
Loral Space & Communications 0.0 $16k 200.00 80.00
Marine Products (MPX) 0.0 $2.0k 181.00 11.05
Maxwell Technologies 0.0 $100k 11k 9.13
Meritage Homes Corporation (MTH) 0.0 $632k 18k 35.97
Microsemi Corporation 0.0 $53k 1.9k 28.60
Newpark Resources (NR) 0.0 $722k 76k 9.53
Newport Corporation 0.0 $618k 34k 18.23
O2Micro International 0.0 $0 45.00 0.00
Och-Ziff Capital Management 0.0 $151k 13k 11.67
Old National Ban (ONB) 0.0 $17k 1.1k 15.20
Orion Marine (ORN) 0.0 $1.2M 111k 11.05
Owens-Illinois 0.0 $1.7M 63k 26.98
Partner Communications Company 0.0 $46k 8.9k 5.09
Petrobras Energia Participaciones SA 0.0 $69k 14k 5.02
PetroQuest Energy 0.0 $4.0k 1.0k 4.00
PMC-Sierra 0.0 $318k 35k 9.16
Premiere Global Services 0.0 $492k 46k 10.63
RPC (RES) 0.0 $161k 12k 13.03
Rudolph Technologies 0.0 $270k 26k 10.27
Sanderson Farms 0.0 $756k 9.0k 83.97
Saia (SAIA) 0.0 $201k 3.6k 55.23
Select Comfort 0.0 $81k 3.0k 26.81
Ship Finance Intl 0.0 $1.2M 87k 14.12
Sigma Designs 0.0 $3.0k 450.00 6.67
Silicon Image 0.0 $389k 70k 5.52
Sonic Automotive (SAH) 0.0 $257k 9.6k 26.81
Steel Dynamics (STLD) 0.0 $5.1M 257k 19.75
STMicroelectronics (STM) 0.0 $164k 22k 7.45
StoneMor Partners 0.0 $1.0M 41k 25.76
Syntel 0.0 $377k 8.4k 45.03
TICC Capital 0.0 $1.9M 252k 7.53
Telecom Italia S.p.A. (TIIAY) 0.0 $376k 36k 10.58
Tesco Corporation 0.0 $518k 40k 12.82
Triple-S Management 0.0 $775k 32k 23.92
Tutor Perini Corporation (TPC) 0.0 $347k 14k 24.12
VAALCO Energy (EGY) 0.0 $794k 174k 4.56
W&T Offshore (WTI) 0.0 $825k 111k 7.46
Wabash National Corporation (WNC) 0.0 $422k 34k 12.35
Western Alliance Bancorporation (WAL) 0.0 $549k 20k 27.79
Zions Bancorporation (ZION) 0.0 $3.1M 107k 28.52
Acorn International 0.0 $0 13.00 0.00
AEP Industries 0.0 $58k 1.0k 58.00
AeroVironment (AVAV) 0.0 $175k 6.4k 27.35
Alaska Air (ALK) 0.0 $2.2M 37k 59.75
Amedisys (AMED) 0.0 $379k 13k 29.11
Amer (UHAL) 0.0 $415k 1.5k 284.48
American Equity Investment Life Holding (AEL) 0.0 $1.1M 36k 29.18
Ampco-Pittsburgh (AP) 0.0 $151k 12k 13.16
Andersons (ANDE) 0.0 $418k 7.8k 53.20
AngioDynamics (ANGO) 0.0 $663k 35k 19.00
Apogee Enterprises (APOG) 0.0 $878k 21k 42.39
Ares Capital Corporation (ARCC) 0.0 $5.8M 369k 15.61
ArQule 0.0 $8.0k 6.5k 1.23
Associated Estates Realty Corporation 0.0 $73k 3.2k 23.13
Atlas Pipeline Partners 0.0 $769k 28k 27.28
Banco Macro SA (BMA) 0.0 $18k 502.00 35.09
Banco Santander-Chile (BSAC) 0.0 $497k 25k 19.64
Black Hills Corporation (BKH) 0.0 $3.5M 66k 53.02
Blyth 0.0 $23k 2.6k 8.98
Brookline Ban (BRKL) 0.0 $656k 65k 10.03
Brown Shoe Company 0.0 $611k 19k 32.21
Calamos Asset Management 0.0 $4.0k 300.00 13.33
Cash America International 0.0 $413k 18k 22.58
Century Aluminum Company (CENX) 0.0 $79k 3.2k 24.39
China Biologic Products 0.0 $17k 250.00 68.00
CIRCOR International 0.0 $494k 8.2k 60.29
Cliffs Natural Resources 0.0 $6.0M 841k 7.13
Cohu (COHU) 0.0 $380k 32k 11.89
Community Health Systems (CYH) 0.0 $4.5M 83k 53.93
Cross Country Healthcare (CCRN) 0.0 $117k 11k 11.11
DepoMed 0.0 $3.0k 178.00 16.85
DSW 0.0 $2.5M 68k 37.26
E.W. Scripps Company (SSP) 0.0 $286k 13k 22.34
Electro Scientific Industries 0.0 $196k 25k 7.73
Elizabeth Arden 0.0 $2.6M 122k 21.39
Perry Ellis International 0.0 $412k 17k 25.00
Emulex Corporation 0.0 $149k 26k 5.67
Evercore Partners (EVR) 0.0 $4.2M 80k 52.37
Exar Corporation 0.0 $82k 8.0k 10.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.6M 416k 11.16
Gamco Investors (GAMI) 0.0 $18k 197.00 91.37
Gibraltar Industries (ROCK) 0.0 $535k 33k 16.26
Haverty Furniture Companies (HVT) 0.0 $387k 17k 22.32
Hecla Mining Company (HL) 0.0 $1.5M 549k 2.77
Imation 0.0 $1.0k 246.00 4.07
Ingram Micro 0.0 $168k 6.1k 27.60
Innospec (IOSP) 0.0 $924k 22k 42.76
Iridium Communications (IRDM) 0.0 $79k 8.1k 9.81
Key Energy Services 0.0 $237k 142k 1.67
Korn/Ferry International (KFY) 0.0 $184k 6.4k 28.89
Littelfuse (LFUS) 0.0 $556k 5.8k 96.62
Macquarie Infrastructure Company 0.0 $1.6M 22k 71.12
ManTech International Corporation 0.0 $1.1k 41.00 27.78
MarineMax (HZO) 0.0 $1.8M 88k 20.05
Medicines Company 0.0 $2.6M 95k 27.68
Medifast (MED) 0.0 $95k 2.8k 33.52
Methode Electronics (MEI) 0.0 $1.9M 53k 36.51
Micrel, Incorporated 0.0 $170k 12k 14.50
Minerals Technologies (MTX) 0.0 $1.3M 19k 69.39
Mizuho Financial (MFG) 0.0 $67k 19k 3.57
MKS Instruments (MKSI) 0.0 $373k 10k 36.08
ModusLink Global Solutions 0.0 $0 62.00 0.00
Myers Industries (MYE) 0.0 $418k 24k 17.53
Neenah Paper 0.0 $582k 9.6k 60.46
Northwest Pipe Company (NWPX) 0.0 $476k 16k 30.13
On Assignment 0.0 $21k 597.00 34.40
Oshkosh Corporation (OSK) 0.0 $3.3M 69k 48.66
PennantPark Investment (PNNT) 0.0 $394k 41k 9.55
Pennsylvania R.E.I.T. 0.0 $204k 8.7k 23.40
Pep Boys - Manny, Moe & Jack 0.0 $42k 5.0k 8.57
Phi 0.0 $446k 12k 37.39
PolyOne Corporation 0.0 $29k 775.00 37.42
Prosperity Bancshares (PB) 0.0 $1.3M 24k 55.37
Regal-beloit Corporation (RRX) 0.0 $4.9M 66k 75.28
Resource Capital 0.0 $1.5M 286k 5.07
Rex Energy Corporation 0.0 $414k 81k 5.10
Safe Bulkers Inc Com Stk (SB) 0.0 $464k 119k 3.91
Silicon Graphics International 0.0 $53k 4.7k 11.39
Siliconware Precision Industries 0.0 $1.9M 254k 7.55
Synta Pharmaceuticals 0.0 $115k 43k 2.65
Telecom Argentina (TEO) 0.0 $652k 34k 19.36
Tsakos Energy Navigation 0.0 $542k 78k 6.97
Universal Display Corporation (OLED) 0.0 $158k 5.7k 27.66
Universal Forest Products 0.0 $682k 13k 53.09
Virtusa Corporation 0.0 $83k 2.0k 41.50
Western Gas Partners 0.0 $3.4M 47k 73.05
Western Refining 0.0 $1.4M 38k 37.78
World Wrestling Entertainment 0.0 $410k 33k 12.37
Atlas Air Worldwide Holdings 0.0 $751k 15k 49.59
Asbury Automotive (ABG) 0.0 $368k 4.8k 76.02
American Campus Communities 0.0 $2.0M 49k 41.37
Air Methods Corporation 0.0 $388k 8.0k 48.78
Align Technology (ALGN) 0.0 $1.1M 20k 55.96
Alaska Communications Systems 0.0 $31k 18k 1.77
Albany Molecular Research 0.0 $658k 33k 20.00
AmeriGas Partners 0.0 $1.6M 34k 47.93
American Railcar Industries 0.0 $500k 9.7k 51.45
Atmos Energy Corporation (ATO) 0.0 $2.4M 43k 55.77
Air Transport Services (ATSG) 0.0 $1.6M 161k 10.00
Atwood Oceanics 0.0 $2.9M 103k 28.36
Armstrong World Industries (AWI) 0.0 $270k 5.3k 51.04
Acuity Brands (AYI) 0.0 $881k 6.3k 140.10
Bill Barrett Corporation 0.0 $25k 2.2k 11.61
Black Box Corporation 0.0 $297k 12k 24.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.2M 340k 9.39
Banco de Chile (BCH) 0.0 $623k 9.1k 68.57
BBVA Banco Frances 0.0 $78k 5.6k 13.92
Benchmark Electronics (BHE) 0.0 $4.0k 159.00 25.16
Bio-Rad Laboratories (BIO) 0.0 $34k 279.00 121.62
Brady Corporation (BRC) 0.0 $237k 8.6k 27.46
Bruker Corporation (BRKR) 0.0 $294k 15k 19.61
Bristow 0.0 $32k 486.00 65.84
Camden National Corporation (CAC) 0.0 $380k 9.0k 42.25
Cheesecake Factory Incorporated (CAKE) 0.0 $335k 6.5k 51.35
Companhia Brasileira de Distrib. 0.0 $3.0k 94.00 31.91
Commerce Bancshares (CBSH) 0.0 $4.8M 111k 43.36
Cabot Microelectronics Corporation 0.0 $601k 13k 47.28
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.8M 550k 5.12
Cedar Shopping Centers 0.0 $273k 37k 7.33
Cardinal Financial Corporation 0.0 $115k 5.8k 19.83
China Green Agriculture 0.0 $24k 16k 1.53
Celadon (CGIP) 0.0 $852k 37k 23.33
Cognex Corporation (CGNX) 0.0 $680k 17k 41.28
Chemed Corp Com Stk (CHE) 0.0 $1.7M 16k 105.72
Chico's FAS 0.0 $231k 14k 16.23
Checkpoint Systems 0.0 $7.1k 519.00 13.70
Mack-Cali Realty (VRE) 0.0 $948k 50k 19.05
Comtech Telecomm (CMTL) 0.0 $7.0M 221k 31.52
Cinemark Holdings (CNK) 0.0 $6.4M 179k 35.59
Consolidated Communications Holdings (CNSL) 0.0 $329k 12k 27.82
Columbia Sportswear Company (COLM) 0.0 $21k 470.00 44.68
Copa Holdings Sa-class A (CPA) 0.0 $6.0M 58k 103.62
CPFL Energia 0.0 $3.9M 290k 13.57
Capital Product 0.0 $122k 15k 8.00
Comstock Resources 0.0 $7.0k 1.0k 7.00
America's Car-Mart (CRMT) 0.0 $635k 12k 53.36
CARBO Ceramics 0.0 $1.3M 32k 40.04
Cirrus Logic (CRUS) 0.0 $461k 20k 23.61
Carrizo Oil & Gas 0.0 $2.4M 58k 41.61
Canadian Solar (CSIQ) 0.0 $193k 8.0k 24.27
Cooper Tire & Rubber Company 0.0 $711k 21k 34.63
CVR Energy (CVI) 0.0 $322k 8.3k 38.76
Clayton Williams Energy 0.0 $19k 300.00 63.33
Cyberonics 0.0 $420k 7.5k 55.60
Daktronics (DAKT) 0.0 $446k 36k 12.52
NTT DoCoMo 0.0 $3.5M 242k 14.60
Dime Community Bancshares 0.0 $135k 8.3k 16.24
Delhaize 0.0 $575k 32k 18.09
Donegal (DGICA) 0.0 $825k 44k 18.87
Digi International (DGII) 0.0 $240k 26k 9.30
Dice Holdings 0.0 $174k 17k 10.17
Delek US Holdings 0.0 $170k 6.2k 27.36
Dorchester Minerals (DMLP) 0.0 $15k 575.00 26.09
Dcp Midstream Partners 0.0 $3.4M 74k 45.43
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 163k 14.87
Digital River 0.0 $3.0k 125.00 24.00
Drdgold (DRD) 0.0 $64k 42k 1.54
Dril-Quip (DRQ) 0.0 $614k 8.0k 76.96
DreamWorks Animation SKG 0.0 $166k 7.6k 22.01
Emergent BioSolutions (EBS) 0.0 $449k 17k 27.22
El Paso Electric Company 0.0 $302k 7.6k 40.02
Euronet Worldwide (EEFT) 0.0 $2.7M 50k 54.90
Electro Rent Corporation 0.0 $430k 31k 14.05
Empresa Nacional de Electricidad 0.0 $384k 8.6k 44.62
Energy Recovery (ERII) 0.0 $25k 4.8k 5.26
Elbit Systems (ESLT) 0.0 $88k 1.5k 60.61
EV Energy Partners 0.0 $1.1M 55k 19.27
Exelixis (EXEL) 0.0 $96k 67k 1.44
FARO Technologies (FARO) 0.0 $6.0k 100.00 60.00
First Financial Bankshares (FFIN) 0.0 $7.0M 235k 29.89
First Niagara Financial 0.0 $1.6M 193k 8.43
Finisar Corporation 0.0 $803k 41k 19.42
Forestar 0.0 $389k 20k 20.00
Fred's 0.0 $568k 33k 17.42
Fuel Systems Solutions 0.0 $5.0k 424.00 11.79
Fulton Financial (FULT) 0.0 $1.9M 155k 12.34
Greatbatch 0.0 $359k 7.3k 49.32
Genesis Energy (GEL) 0.0 $6.5M 154k 42.42
Guess? (GES) 0.0 $52k 2.4k 21.25
Grupo Financiero Galicia (GGAL) 0.0 $80k 5.1k 15.81
G-III Apparel (GIII) 0.0 $13k 130.00 100.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $15k 1.8k 8.33
GameStop (GME) 0.0 $6.1M 181k 33.80
Group 1 Automotive (GPI) 0.0 $1.1M 12k 89.68
Gorman-Rupp Company (GRC) 0.0 $457k 14k 31.95
Global Sources 0.0 $5.8M 1.0M 5.83
GrafTech International 0.0 $22k 4.3k 5.00
Gentiva Health Services 0.0 $26k 1.4k 19.06
H&E Equipment Services (HEES) 0.0 $1.5M 54k 28.11
HEICO Corporation (HEI) 0.0 $171k 2.8k 60.57
hhgregg (HGGG) 0.0 $336k 44k 7.57
Hanger Orthopedic 0.0 $0 488k 0.00
Hill International 0.0 $29k 7.6k 3.82
Harmonic (HLIT) 0.0 $150k 21k 7.02
Helix Energy Solutions (HLX) 0.0 $472k 22k 21.69
Home Properties 0.0 $1.7M 25k 65.57
HNI Corporation (HNI) 0.0 $83k 1.6k 50.88
Harvest Natural Resources 0.0 $40k 24k 1.63
Hornbeck Offshore Services 0.0 $1.6M 65k 24.97
Hill-Rom Holdings 0.0 $103k 2.3k 45.50
Hutchinson Technology Incorporated 0.0 $24k 6.8k 3.50
Healthways 0.0 $6.0k 300.00 20.00
Houston Wire & Cable Company 0.0 $13k 1.1k 11.98
iGATE Corporation 0.0 $20k 505.00 39.60
Infinera (INFN) 0.0 $238k 16k 14.71
Infinity Property and Casualty 0.0 $603k 7.8k 77.31
IPC The Hospitalist Company 0.0 $1.4M 29k 46.05
Innophos Holdings 0.0 $700k 12k 58.47
International Shipholding Corporation 0.0 $348k 23k 14.90
Isram 0.0 $41k 300.00 136.67
IXYS Corporation 0.0 $203k 16k 12.62
Jabil Circuit (JBL) 0.0 $510k 23k 21.82
John Bean Technologies Corporation (JBT) 0.0 $15k 479.00 31.39
JDS Uniphase Corporation 0.0 $2.3M 165k 13.71
J&J Snack Foods (JJSF) 0.0 $489k 4.5k 108.75
JMP 0.0 $317k 42k 7.62
Kansas City Life Insurance Company 0.0 $797k 17k 48.00
Kirby Corporation (KEX) 0.0 $3.1M 38k 80.73
Kronos Worldwide (KRO) 0.0 $31k 2.4k 12.96
Lithia Motors (LAD) 0.0 $200k 2.3k 86.52
Landauer 0.0 $27k 771.00 35.09
Legacy Reserves 0.0 $4.1M 356k 11.43
L-3 Communications Holdings 0.0 $3.3M 26k 126.20
Alliant Energy Corporation (LNT) 0.0 $6.2M 93k 66.42
LivePerson (LPSN) 0.0 $46k 3.2k 14.12
LSB Industries (LXU) 0.0 $269k 8.5k 31.51
Multi-Fineline Electronix 0.0 $2.0k 138.00 14.49
MGE Energy (MGEE) 0.0 $968k 21k 45.59
M/I Homes (MHO) 0.0 $1.0M 43k 23.07
MarketAxess Holdings (MKTX) 0.0 $964k 13k 72.04
Martin Midstream Partners (MMLP) 0.0 $2.2M 81k 26.88
Modine Manufacturing (MOD) 0.0 $269k 19k 13.83
Moog (MOG.A) 0.0 $246k 3.3k 74.33
Morningstar (MORN) 0.0 $908k 14k 64.70
Medical Properties Trust (MPW) 0.0 $3.9M 284k 13.78
MicroStrategy Incorporated (MSTR) 0.0 $412k 2.5k 162.59
Vail Resorts (MTN) 0.0 $92k 1.0k 91.40
MVC Capital 0.0 $66k 6.7k 9.85
Navigators 0.0 $1.2M 16k 73.32
Nordson Corporation (NDSN) 0.0 $1.1M 14k 77.92
New Jersey Resources Corporation (NJR) 0.0 $1.3M 22k 61.19
Navios Maritime Partners 0.0 $2.7M 261k 10.18
Nomura Holdings (NMR) 0.0 $2.2M 393k 5.67
Northern Oil & Gas 0.0 $773k 137k 5.64
EnPro Industries (NPO) 0.0 $864k 14k 62.77
North European Oil Royalty (NRT) 0.0 $128k 11k 12.11
NuStar Energy (NS) 0.0 $3.4M 60k 57.75
Northwest Bancshares (NWBI) 0.0 $1.6M 127k 12.53
National Western Life Insurance Company 0.0 $1.2M 4.5k 269.12
Oge Energy Corp (OGE) 0.0 $2.6M 73k 35.50
Oil States International (OIS) 0.0 $3.0M 62k 48.74
Oneok Partners 0.0 $5.2M 131k 39.63
OSI Systems (OSIS) 0.0 $519k 7.3k 70.82
Orbitz Worldwide 0.0 $14k 1.7k 8.10
Oxford Industries (OXM) 0.0 $561k 10k 55.21
Piper Jaffray Companies (PIPR) 0.0 $3.0M 51k 58.09
Parker Drilling Company 0.0 $199k 65k 3.07
Park Electrochemical 0.0 $258k 10k 25.05
Protalix BioTherapeutics 0.0 $49k 27k 1.84
Pepco Holdings 0.0 $3.1M 116k 26.93
Polypore International 0.0 $251k 5.3k 47.10
Post Properties 0.0 $50k 858.00 58.28
Park National Corporation (PRK) 0.0 $18k 200.00 90.00
Pantry 0.0 $7.0k 200.00 35.00
Quidel Corporation 0.0 $59k 2.1k 28.71
Qiagen 0.0 $630k 27k 23.48
Raven Industries 0.0 $1.2M 47k 25.00
Rubicon Technology 0.0 $334k 84k 4.00
Dr. Reddy's Laboratories (RDY) 0.0 $0 34k 0.00
Resolute Energy 0.0 $65k 50k 1.31
Royal Gold (RGLD) 0.0 $6.0M 96k 62.70
Regency Energy Partners 0.0 $2.1M 89k 24.01
Renasant (RNST) 0.0 $664k 23k 28.92
Rogers Corporation (ROG) 0.0 $10k 130.00 80.00
Rosetta Resources 0.0 $444k 20k 22.24
Rovi Corporation 0.0 $148k 6.5k 22.64
Ramco-Gershenson Properties Trust 0.0 $326k 17k 18.74
Red Robin Gourmet Burgers (RRGB) 0.0 $3.9M 50k 77.52
Rush Enterprises (RUSHA) 0.0 $1.3M 39k 32.03
Boston Beer Company (SAM) 0.0 $2.7M 9.5k 289.09
Sally Beauty Holdings (SBH) 0.0 $2.1M 70k 30.75
Southside Bancshares (SBSI) 0.0 $377k 13k 28.89
SCANA Corporation 0.0 $7.1M 118k 60.39
Stepan Company (SCL) 0.0 $735k 18k 40.03
Spectra Energy Partners 0.0 $453k 8.0k 56.94
Sangamo Biosciences (SGMO) 0.0 $248k 16k 16.00
A. Schulman 0.0 $756k 19k 40.00
Selective Insurance (SIGI) 0.0 $407k 15k 27.18
South Jersey Industries 0.0 $1.0M 17k 58.95
Skechers USA (SKX) 0.0 $972k 18k 55.10
Super Micro Computer (SMCI) 0.0 $44k 1.2k 35.23
Stein Mart 0.0 $543k 37k 14.67
Semtech Corporation (SMTC) 0.0 $592k 22k 27.55
Suburban Propane Partners (SPH) 0.0 $2.0M 46k 43.22
SPX Corporation 0.0 $628k 7.3k 85.87
Sovran Self Storage 0.0 $1.1M 12k 87.20
Seaspan Corp 0.0 $2.0M 109k 18.02
Steiner Leisure Ltd Com Stk 0.0 $15k 315.00 47.62
Questar Corporation 0.0 $2.2M 89k 25.28
Superior Industries International (SUP) 0.0 $764k 38k 20.00
Synutra International 0.0 $1.0k 188.00 5.32
TASER International 0.0 $1.6M 61k 26.48
TC Pipelines 0.0 $2.7M 37k 71.22
Terex Corporation (TEX) 0.0 $3.7M 133k 27.89
Tredegar Corporation (TG) 0.0 $506k 23k 22.00
Taseko Cad (TGB) 0.0 $258k 322k 0.80
Textainer Group Holdings 0.0 $3.1M 92k 34.35
Titan Machinery (TITN) 0.0 $36k 2.6k 14.04
TransMontaigne Partners 0.0 $73k 2.3k 31.43
Teekay Offshore Partners 0.0 $174k 6.5k 26.76
Tempur-Pedic International (TPX) 0.0 $370k 6.8k 54.62
TTM Technologies (TTMI) 0.0 $5.4M 714k 7.53
Ternium (TX) 0.0 $123k 7.0k 17.64
Textron (TXT) 0.0 $7.6M 180k 42.11
Monotype Imaging Holdings 0.0 $472k 16k 28.89
United Bankshares (UBSI) 0.0 $1.1M 30k 37.43
UGI Corporation (UGI) 0.0 $7.4M 196k 37.98
UIL Holdings Corporation 0.0 $920k 21k 43.55
USANA Health Sciences (USNA) 0.0 $463k 4.5k 102.36
Unitil Corporation (UTL) 0.0 $7.4M 202k 36.73
Universal Insurance Holdings (UVE) 0.0 $3.0M 146k 20.41
Vanda Pharmaceuticals (VNDA) 0.0 $122k 8.5k 14.35
Vanguard Natural Resources 0.0 $3.2M 213k 15.07
Volt Information Sciences 0.0 $464k 43k 10.74
Walter Investment Management 0.0 $338k 20k 16.54
Westpac Banking Corporation 0.0 $3.3M 121k 26.92
Werner Enterprises (WERN) 0.0 $93k 3.0k 31.00
Wintrust Financial Corporation (WTFC) 0.0 $42k 894.00 46.84
Aluminum Corp. of China 0.0 $1.3M 111k 11.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $552k 10k 55.45
Akorn 0.0 $1.2M 34k 36.47
AK Steel Holding Corporation 0.0 $1.4M 227k 5.94
Allegiant Travel Company (ALGT) 0.0 $8.8k 56.00 157.89
Alon USA Energy 0.0 $172k 14k 12.69
Anworth Mortgage Asset Corporation 0.0 $1.4M 273k 5.25
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $618k 44k 14.07
American Public Education (APEI) 0.0 $118k 3.2k 36.94
American Apparel 0.0 $13k 13k 1.02
Advanced Semiconductor Engineering 0.0 $2.5M 402k 6.13
athenahealth 0.0 $1.1M 7.9k 145.77
Alliant Techsystems 0.0 $1.8M 16k 116.20
AMREP Corporation (AXR) 0.0 $0 11k 0.00
Credicorp (BAP) 0.0 $0 286k 0.00
Banco Bradesco SA (BBD) 0.0 $0 4.8M 0.00
Belden (BDC) 0.0 $711k 9.0k 78.79
General Cable Corporation 0.0 $4.0k 300.00 13.33
Dynamic Materials Corporation 0.0 $6.0k 400.00 15.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $330k 4.9k 67.62
BPZ Resources 0.0 $19k 64k 0.30
Boardwalk Pipeline Partners 0.0 $3.3M 186k 17.77
Cal-Maine Foods (CALM) 0.0 $572k 15k 39.05
Cathay General Ban (CATY) 0.0 $742k 29k 25.60
Cubist Pharmaceuticals 0.0 $6.5M 65k 100.00
Cbiz (CBZ) 0.0 $461k 54k 8.63
China Telecom Corporation 0.0 $907k 15k 58.74
Citizens (CIA) 0.0 $484k 64k 7.60
Capstead Mortgage Corporation 0.0 $4.4M 356k 12.28
Cepheid 0.0 $3.1M 56k 54.19
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 28k 49.63
Capella Education Company 0.0 $2.0k 28.00 71.43
Computer Programs & Systems (TBRG) 0.0 $6.6M 109k 60.75
Cree 0.0 $4.7M 145k 32.19
CRH 0.0 $728k 30k 24.00
Calavo Growers (CVGW) 0.0 $102k 2.2k 47.33
California Water Service (CWT) 0.0 $465k 19k 24.58
Deckers Outdoor Corporation (DECK) 0.0 $744k 8.2k 91.08
Diamond Foods 0.0 $305k 11k 28.21
Denbury Resources 0.0 $5.1M 632k 8.13
Dresser-Rand 0.0 $1.9M 23k 81.81
Diana Shipping (DSX) 0.0 $179k 27k 6.75
Energen Corporation 0.0 $177k 2.8k 63.80
EMC Insurance 0.0 $805k 23k 35.46
Finish Line 0.0 $12k 488.00 24.59
F.N.B. Corporation (FNB) 0.0 $833k 63k 13.32
FormFactor (FORM) 0.0 $2.0k 288.00 6.94
Five Star Quality Care 0.0 $393k 95k 4.14
Greenhill & Co 0.0 $1.1M 25k 43.66
Golden Star Cad 0.0 $0 3.9k 0.00
Genesee & Wyoming 0.0 $898k 10k 88.71
Hain Celestial (HAIN) 0.0 $2.0M 34k 58.30
Haynes International (HAYN) 0.0 $5.0k 100.00 50.00
Holly Energy Partners 0.0 $165k 5.5k 29.81
Hercules Offshore 0.0 $195k 195k 1.00
HMS Holdings 0.0 $82k 3.9k 21.21
Harmony Gold Mining (HMY) 0.0 $858k 454k 1.89
Heartland Payment Systems 0.0 $473k 8.7k 54.02
Hexcel Corporation (HXL) 0.0 $7.0M 168k 41.46
Empresas ICA SA 0.0 $12k 2.4k 4.77
Ida (IDA) 0.0 $371k 5.6k 66.14
Informatica Corporation 0.0 $968k 25k 38.20
World Fuel Services Corporation (WKC) 0.0 $2.9M 63k 46.74
Knoll 0.0 $19k 900.00 21.11
China Life Insurance Company 0.0 $9.8k 154.00 63.83
Lennox International (LII) 0.0 $2.8M 30k 95.09
Cheniere Energy (LNG) 0.0 $1.4M 19k 70.37
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $201k 15k 13.43
Life Partners Holdings 0.0 $3.0k 5.0k 0.60
Medivation 0.0 $4.5M 45k 99.49
MFA Mortgage Investments 0.0 $5.6M 707k 7.98
MannKind Corporation 0.0 $254k 49k 5.21
Molina Healthcare (MOH) 0.0 $1.6M 29k 53.54
Monolithic Power Systems (MPWR) 0.0 $2.0M 40k 49.75
Marten Transport (MRTN) 0.0 $2.4M 109k 21.86
Myriad Genetics (MYGN) 0.0 $1.2M 35k 34.02
Neurocrine Biosciences (NBIX) 0.0 $1.4M 64k 22.34
Novagold Resources Inc Cad (NG) 0.0 $647k 220k 2.95
Nektar Therapeutics (NKTR) 0.0 $785k 51k 15.52
Natural Resource Partners 0.0 $143k 16k 9.24
Neustar 0.0 $534k 19k 27.88
NetScout Systems (NTCT) 0.0 $420k 12k 36.51
NxStage Medical 0.0 $126k 7.0k 17.85
Ocwen Financial Corporation 0.0 $3.5M 233k 15.12
OmniVision Technologies 0.0 $1.4M 54k 26.00
Pan American Silver Corp Can (PAAS) 0.0 $2.9M 311k 9.19
Pacific Continental Corporation 0.0 $34k 2.4k 14.15
Provident Financial Services (PFS) 0.0 $846k 47k 18.07
Progenics Pharmaceuticals 0.0 $6.0k 750.00 8.00
Children's Place Retail Stores (PLCE) 0.0 $241k 4.2k 57.04
Poly 0.0 $12k 814.00 14.81
PMFG 0.0 $3.0k 600.00 5.00
Portugal Telecom, SGPS 0.0 $63k 59k 1.07
Pain Therapeutics 0.0 $999.000000 300.00 3.33
QLogic Corporation 0.0 $1.1M 84k 13.33
Rockwood Holdings 0.0 $3.8M 48k 78.80
Riverbed Technology 0.0 $1.7M 84k 20.40
Sabine Royalty Trust (SBR) 0.0 $116k 3.3k 35.00
Stifel Financial (SF) 0.0 $315k 6.2k 51.06
Sinopec Shanghai Petrochemical 0.0 $575k 20k 29.31
Skilled Healthcare 0.0 $185k 22k 8.56
Silicon Laboratories (SLAB) 0.0 $479k 10k 47.59
Silver Standard Res 0.0 $1.8M 352k 5.01
SWS 0.0 $290k 42k 6.92
TriCo Bancshares (TCBK) 0.0 $138k 5.6k 24.64
TFS Financial Corporation (TFSL) 0.0 $444k 30k 14.88
Teekay Lng Partners 0.0 $1.7M 39k 42.99
First Financial Corporation (THFF) 0.0 $571k 11k 50.00
Hanover Insurance (THG) 0.0 $652k 9.2k 71.29
Team 0.0 $4.0k 110.00 36.36
TiVo 0.0 $4.3M 361k 11.84
Tompkins Financial Corporation (TMP) 0.0 $804k 15k 55.31
Tennant Company (TNC) 0.0 $61k 847.00 72.02
DealerTrack Holdings 0.0 $991k 22k 44.36
Trustmark Corporation (TRMK) 0.0 $974k 40k 24.56
Tessera Technologies 0.0 $213k 5.9k 35.83
Universal Health Realty Income Trust (UHT) 0.0 $697k 15k 48.12
United Microelectronics (UMC) 0.0 $1.3M 569k 2.27
Urban Outfitters (URBN) 0.0 $3.3M 95k 35.14
VASCO Data Security International 0.0 $138k 4.9k 28.16
Vector (VGR) 0.0 $452k 21k 21.33
Washington Federal (WAFD) 0.0 $494k 22k 22.17
Westmoreland Coal Company 0.0 $999.960000 26.00 38.46
Wright Medical 0.0 $1.3M 49k 26.87
Worthington Industries (WOR) 0.0 $1.7M 56k 30.07
Aqua America 0.0 $4.8M 180k 26.59
Yanzhou Coal Mining (YZCAY) 0.0 $4.0k 474.00 8.47
Aaon (AAON) 0.0 $15k 660.00 22.73
Aceto Corporation 0.0 $854k 39k 21.71
Actuate Corporation 0.0 $74k 11k 6.57
Agree Realty Corporation (ADC) 0.0 $971k 31k 31.06
Aar (AIR) 0.0 $41k 1.5k 28.00
Allete (ALE) 0.0 $489k 8.9k 55.10
Alamo (ALG) 0.0 $739k 18k 41.67
Access National Corporation 0.0 $3.0k 200.00 15.00
A. O. Smith Corporation (AOS) 0.0 $2.2M 40k 56.41
Arena Pharmaceuticals 0.0 $74k 21k 3.46
Associated Banc- (ASB) 0.0 $1.2M 66k 18.62
American Science & Engineering 0.0 $281k 5.4k 51.96
Alphatec Holdings 0.0 $52k 37k 1.41
American States Water Company (AWR) 0.0 $5.2M 139k 37.68
Basic Energy Services 0.0 $100k 14k 7.08
bebe stores 0.0 $245k 112k 2.19
Saul Centers (BFS) 0.0 $588k 10k 57.15
Berkshire Hills Ban (BHLB) 0.0 $99k 3.7k 26.67
Badger Meter (BMI) 0.0 $1.8M 30k 59.34
Bob Evans Farms 0.0 $220k 4.3k 51.37
Bovie Medical Corporation 0.0 $4.0k 1.0k 4.00
Cambrex Corporation 0.0 $573k 27k 21.60
Calgon Carbon Corporation 0.0 $351k 17k 20.78
Clear Channel Outdoor Holdings 0.0 $11k 1.0k 11.00
Compania Cervecerias Unidas (CCU) 0.0 $0 70k 0.00
Ceva (CEVA) 0.0 $216k 12k 18.15
City Holding Company (CHCO) 0.0 $2.7M 58k 46.35
Bancolombia (CIB) 0.0 $965k 20k 47.36
Clarcor 0.0 $892k 13k 66.61
Cleco Corporation 0.0 $1.5M 28k 54.51
CONMED Corporation (CNMD) 0.0 $914k 20k 45.17
Callon Pete Co Del Com Stk 0.0 $1.6M 327k 5.00
Capstone Turbine Corporation 0.0 $1.0k 2.0k 0.50
Crawford & Company (CRD.B) 0.0 $9.0k 867.00 10.38
CorVel Corporation (CRVL) 0.0 $99k 2.7k 37.16
CryoLife (AORT) 0.0 $642k 57k 11.33
CSS Industries 0.0 $832k 34k 24.39
Community Trust Ban (CTBI) 0.0 $72k 2.0k 36.68
Consolidated-Tomoka Land 0.0 $47k 511.00 90.91
Cubic Corporation 0.0 $578k 11k 52.68
Carnival (CUK) 0.0 $418k 9.3k 44.96
Covance 0.0 $6.5M 62k 103.83
Corrections Corporation of America 0.0 $2.8M 78k 36.33
Duke Realty Corporation 0.0 $966k 48k 20.19
DSP 0.0 $0 43.00 0.00
DXP Enterprises (DXPE) 0.0 $495k 9.8k 50.52
Ennis (EBF) 0.0 $4.3M 320k 13.33
EastGroup Properties (EGP) 0.0 $2.4M 39k 63.29
Equity Lifestyle Properties (ELS) 0.0 $79k 1.5k 51.74
Esterline Technologies Corporation 0.0 $2.0M 19k 109.69
Exactech 0.0 $5.7M 242k 23.53
Exponent (EXPO) 0.0 $660k 8.0k 82.46
Extra Space Storage (EXR) 0.0 $1.6M 27k 58.66
First Commonwealth Financial (FCF) 0.0 $437k 47k 9.22
Ferrellgas Partners 0.0 $1.2M 55k 21.98
Comfort Systems USA (FIX) 0.0 $302k 18k 16.67
FirstMerit Corporation 0.0 $942k 50k 18.88
Forrester Research (FORR) 0.0 $279k 7.1k 39.36
H.B. Fuller Company (FUL) 0.0 $916k 21k 44.51
Winthrop Realty Trust 0.0 $692k 45k 15.56
FX Energy 0.0 $43k 28k 1.56
Glacier Ban (GBCI) 0.0 $2.6M 93k 27.77
Geron Corporation (GERN) 0.0 $72k 22k 3.24
General Moly Inc Com Stk 0.0 $110k 193k 0.57
Chart Industries (GTLS) 0.0 $1.8M 53k 34.22
Hancock Holding Company (HWC) 0.0 $2.0M 64k 30.70
Huaneng Power International 0.0 $996k 18k 54.18
Home BancShares (HOMB) 0.0 $263k 8.2k 32.06
Headwaters Incorporated 0.0 $8.0k 550.00 14.55
IBERIABANK Corporation 0.0 $621k 9.6k 64.95
ICU Medical, Incorporated (ICUI) 0.0 $694k 8.5k 81.98
Icahn Enterprises (IEP) 0.0 $324k 3.5k 92.32
ImmunoGen 0.0 $175k 29k 6.13
Ingles Markets, Incorporated (IMKTA) 0.0 $858k 27k 32.26
Immersion Corporation (IMMR) 0.0 $5.0k 500.00 10.00
Independent Bank (INDB) 0.0 $34k 795.00 42.61
Inter Parfums (IPAR) 0.0 $104k 3.8k 27.46
Investors Real Estate Trust 0.0 $2.0M 248k 8.17
ORIX Corporation (IX) 0.0 $3.4M 55k 62.54
Jack Henry & Associates (JKHY) 0.0 $6.3M 101k 62.15
Kaman Corporation (KAMN) 0.0 $1.5M 37k 40.08
Korea Electric Power Corporation (KEP) 0.0 $620k 32k 19.30
Kforce (KFRC) 0.0 $287k 12k 24.09
Kearny Financial 0.0 $1.0k 80.00 12.50
Kansas City Southern 0.0 $0 500k 0.00
Lions Gate Entertainment 0.0 $6.6M 207k 32.05
Luminex Corporation 0.0 $42k 2.2k 18.92
Liquidity Services (LQDT) 0.0 $53k 6.5k 8.10
Luby's 0.0 $193k 43k 4.54
Lloyds TSB (LYG) 0.0 $1.6M 353k 4.64
Marcus Corporation (MCS) 0.0 $872k 48k 18.33
McDermott International 0.0 $985k 339k 2.91
Merit Medical Systems (MMSI) 0.0 $41k 2.4k 17.32
Movado (MOV) 0.0 $699k 25k 28.36
Matrix Service Company (MTRX) 0.0 $171k 7.7k 22.30
MasTec (MTZ) 0.0 $136k 6.0k 22.58
NBT Ban (NBTB) 0.0 $2.0k 82.00 24.39
Navigant Consulting 0.0 $28k 1.8k 15.32
National Fuel Gas (NFG) 0.0 $6.5M 94k 69.54
Natural Gas Services (NGS) 0.0 $663k 28k 24.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $128k 31k 4.10
National Penn Bancshares 0.0 $3.3M 311k 10.52
NPS Pharmaceuticals 0.0 $1.6M 45k 35.78
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.3M 91k 25.62
Novavax 0.0 $165k 28k 5.96
NorthWestern Corporation (NWE) 0.0 $5.8M 102k 56.56
Northwest Natural Gas 0.0 $550k 11k 49.90
New York & Company 0.0 $5.0k 1.9k 2.66
Corporate Office Properties Trust (CDP) 0.0 $1.2M 43k 28.43
Owens & Minor (OMI) 0.0 $487k 14k 35.32
Ormat Technologies (ORA) 0.0 $310k 11k 27.23
Orbotech Ltd Com Stk 0.0 $202k 14k 14.84
Otter Tail Corporation (OTTR) 0.0 $198k 6.4k 30.98
PacWest Ban 0.0 $634k 14k 45.43
Permian Basin Royalty Trust (PBT) 0.0 $297k 31k 9.55
Peoples Ban (PEBO) 0.0 $764k 29k 25.96
Penford Corporation 0.0 $629k 33k 19.18
Piedmont Natural Gas Company 0.0 $1.1M 28k 39.33
PS Business Parks 0.0 $449k 5.6k 79.67
PrivateBan 0.0 $266k 8.0k 33.47
Qlt 0.0 $0 1.6k 0.00
Quality Systems 0.0 $207k 13k 15.62
Revlon 0.0 $16k 457.00 35.02
Repligen Corporation (RGEN) 0.0 $757k 38k 19.81
Rigel Pharmaceuticals (RIGL) 0.0 $999.000000 222.00 4.50
Rambus (RMBS) 0.0 $250k 23k 11.10
Reed Elsevier 0.0 $1.9M 27k 68.15
Seaboard Corporation (SEB) 0.0 $734k 175.00 4196.53
StanCorp Financial 0.0 $446k 6.4k 69.93
Swift Energy Company 0.0 $4.4M 1.1M 4.02
Star Gas Partners (SGU) 0.0 $37k 6.0k 6.20
SJW (SJW) 0.0 $773k 24k 32.16
Tanger Factory Outlet Centers (SKT) 0.0 $608k 17k 36.92
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 19k 62.33
Smith & Nephew (SNN) 0.0 $7.3M 197k 36.74
SYNNEX Corporation (SNX) 0.0 $924k 12k 78.20
Sequenom 0.0 $24k 6.5k 3.67
1st Source Corporation (SRCE) 0.0 $73k 2.1k 34.14
Stoneridge (SRI) 0.0 $217k 17k 12.84
Sasol (SSL) 0.0 $2.1M 54k 37.87
S&T Ban (STBA) 0.0 $24k 810.00 29.63
State Auto Financial 0.0 $158k 7.1k 22.28
Sunopta (STKL) 0.0 $20k 1.7k 12.00
Susquehanna Bancshares 0.0 $2.6M 195k 13.43
Schweitzer-Mauduit International (MATV) 0.0 $676k 16k 42.29
Standex Int'l (SXI) 0.0 $749k 9.7k 77.22
Systemax 0.0 $382k 28k 13.51
TAL International 0.0 $1.1M 28k 41.10
TransDigm Group Incorporated (TDG) 0.0 $5.0M 25k 196.36
Tech Data Corporation 0.0 $35k 564.00 61.78
Integrys Energy 0.0 $2.1M 26k 77.88
Transglobe Energy Corp 0.0 $826k 199k 4.14
Texas Pacific Land Trust 0.0 $491k 4.2k 118.27
Tejon Ranch Company (TRC) 0.0 $130k 4.4k 29.43
Speedway Motorsports 0.0 $9.1k 436.00 20.83
TrustCo Bank Corp NY 0.0 $595k 82k 7.26
Urstadt Biddle Properties 0.0 $1.4M 62k 21.89
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 187.00 0.00
UMB Financial Corporation (UMBF) 0.0 $39k 697.00 56.09
UniFirst Corporation (UNF) 0.0 $42k 343.00 121.57
U.S. Lime & Minerals (USLM) 0.0 $12k 135.00 85.71
Veeco Instruments (VECO) 0.0 $2.0M 58k 34.85
Village Super Market (VLGEA) 0.0 $3.0k 108.00 27.78
Viad (VVI) 0.0 $1.6M 54k 28.69
Vivus 0.0 $1.3M 459k 2.88
WestAmerica Ban (WABC) 0.0 $1.5M 31k 49.01
Washington Trust Ban (WASH) 0.0 $28k 700.00 40.00
WD-40 Company (WDFC) 0.0 $508k 6.0k 85.23
WGL Holdings 0.0 $5.1M 94k 54.62
Encore Wire Corporation (WIRE) 0.0 $843k 23k 37.38
Wipro (WIT) 0.0 $1.5M 133k 11.38
Westlake Chemical Corporation (WLK) 0.0 $3.0M 49k 60.70
Weis Markets (WMK) 0.0 $262k 5.5k 47.74
WesBan (WSBC) 0.0 $334k 9.6k 34.84
West Bancorporation (WTBA) 0.0 $156k 9.2k 17.05
Watts Water Technologies (WTS) 0.0 $167k 2.6k 63.38
Olympic Steel (ZEUS) 0.0 $324k 19k 17.50
Acorda Therapeutics 0.0 $1.3M 32k 40.87
Federal Agricultural Mortgage (AGM) 0.0 $752k 25k 30.32
Aixtron 0.0 $7.3k 609.00 11.95
Albemarle Corporation (ALB) 0.0 $6.4M 105k 60.26
Anixter International 0.0 $590k 6.7k 88.44
Natus Medical 0.0 $63k 1.8k 35.90
BJ's Restaurants (BJRI) 0.0 $2.6M 51k 50.21
Beneficial Mutual Ban 0.0 $240k 20k 12.25
Cass Information Systems (CASS) 0.0 $8.3k 165.00 50.00
Carmike Cinemas 0.0 $1.7M 66k 26.29
Conn's (CONN) 0.0 $173k 9.3k 18.64
Computer Task 0.0 $1.3M 134k 9.53
Citi Trends (CTRN) 0.0 $3.0k 111.00 27.03
Commercial Vehicle (CVGI) 0.0 $3.0k 500.00 6.00
Cynosure 0.0 $1.0M 37k 27.37
Cytori Therapeutics 0.0 $88k 120k 0.73
Dyax 0.0 $2.2M 160k 14.06
Enersis 0.0 $64k 4.0k 16.16
Reed Elsevier NV 0.0 $1.3M 27k 47.67
EnerNOC 0.0 $993k 64k 15.46
FuelCell Energy 0.0 $3.2k 1.3k 2.50
Flowers Foods (FLO) 0.0 $832k 43k 19.19
Furmanite Corporation 0.0 $302k 43k 7.07
German American Ban (GABC) 0.0 $52k 1.7k 30.44
Goodrich Petroleum Corporation 0.0 $718k 162k 4.44
Genomic Health 0.0 $648k 20k 31.96
Globalstar (GSAT) 0.0 $174k 63k 2.74
GTx 0.0 $0 146.00 0.00
Gen 0.0 $458k 25k 18.21
Halozyme Therapeutics (HALO) 0.0 $311k 32k 9.66
IntriCon Corporation 0.0 $340k 50k 6.86
Ikanos Communications 0.0 $0 320.00 0.00
Journal Communications 0.0 $937k 82k 11.43
Lydall 0.0 $1.3M 41k 32.00
LeapFrog Enterprises 0.0 $142k 31k 4.53
Lattice Semiconductor (LSCC) 0.0 $312k 45k 6.89
Learning Tree International (LTRE) 0.0 $1.0k 336.00 2.98
Lexicon Pharmaceuticals 0.0 $6.4k 8.1k 0.80
Morgans Hotel 0.0 $2.1M 270k 7.84
Momenta Pharmaceuticals 0.0 $88k 7.4k 11.97
Mesabi Trust (MSB) 0.0 $17k 1.0k 17.00
Nautilus (BFXXQ) 0.0 $428k 28k 15.18
NetGear (NTGR) 0.0 $54k 1.5k 35.41
Onebeacon Insurance Group Ltd Cl-a 0.0 $268k 17k 15.83
OceanFirst Financial (OCFC) 0.0 $3.0k 200.00 15.00
Orthofix International Nv Com Stk 0.0 $7.0k 223.00 31.39
Omega Protein Corporation 0.0 $768k 71k 10.78
OraSure Technologies (OSUR) 0.0 $10k 1.0k 10.00
PC Connection (CNXN) 0.0 $1.1M 45k 24.56
Southern Copper Corporation (SCCO) 0.0 $3.2M 114k 28.18
Park-Ohio Holdings (PKOH) 0.0 $17k 259.00 64.00
Protective Life 0.0 $469k 6.7k 69.61
PNM Resources (PNM) 0.0 $918k 31k 29.63
Rediff.com India (REDFY) 0.0 $0 131.00 0.00
Sandy Spring Ban (SASR) 0.0 $26k 1.0k 26.00
SIGA Technologies (SIGA) 0.0 $2.0k 1.6k 1.22
Silicon Motion Technology (SIMO) 0.0 $160k 6.8k 23.68
Semiconductor Manufacturing Int'l 0.0 $101k 22k 4.53
SurModics (SRDX) 0.0 $2.2M 97k 22.27
Triumph (TGI) 0.0 $6.9M 103k 67.20
Volcano Corporation 0.0 $979k 55k 17.88
Vision-Sciences 0.0 $2.0k 2.5k 0.80
Wey (WEYS) 0.0 $341k 11k 30.46
Abraxas Petroleum 0.0 $27k 9.0k 3.00
Arbor Realty Trust (ABR) 0.0 $818k 121k 6.78
Alcatel-Lucent 0.0 $164k 46k 3.56
Allegheny Technologies Incorporated (ATI) 0.0 $287k 8.3k 34.65
Books-A-Million 0.0 $66k 38k 1.75
Barrett Business Services (BBSI) 0.0 $27k 1.0k 27.00
Callidus Software 0.0 $551k 34k 16.34
Cameron International Corporation 0.0 $4.9M 99k 49.95
CHINA NATURAL Resources 0.0 $0 46.00 0.00
Erie Indemnity Company (ERIE) 0.0 $148k 1.6k 91.08
ExlService Holdings (EXLS) 0.0 $51k 1.8k 28.44
Guangshen Railway 0.0 $1.0M 42k 24.13
Hardinge 0.0 $265k 22k 11.91
Healthsouth 0.0 $1.5M 39k 38.47
Hooker Furniture Corporation (HOFT) 0.0 $494k 28k 17.56
Idera Pharmaceuticals 0.0 $4.0k 1.0k 4.00
China Finance Online 0.0 $2.0k 324.00 6.17
JINPAN International 0.0 $151k 24k 6.43
LTC Properties (LTC) 0.0 $2.7M 62k 43.14
Monmouth R.E. Inv 0.0 $500k 46k 10.91
Middlesex Water Company (MSEX) 0.0 $630k 28k 22.86
National Interstate Corporation 0.0 $516k 17k 29.81
NN (NNBR) 0.0 $4.8M 234k 20.56
Potlatch Corporation (PCH) 0.0 $5.4M 129k 41.84
PowerSecure International 0.0 $602k 52k 11.65
Rex American Resources (REX) 0.0 $1.4M 20k 66.67
RTI Biologics 0.0 $38k 7.3k 5.22
Sunstone Hotel Investors (SHO) 0.0 $252k 15k 16.48
San Juan Basin Royalty Trust (SJT) 0.0 $408k 29k 14.28
Standard Motor Products (SMP) 0.0 $1.1M 30k 38.15
Teradyne (TER) 0.0 $535k 27k 19.79
Transportadora de Gas del Sur SA (TGS) 0.0 $4.0k 1.0k 4.00
Warren Resources 0.0 $120k 75k 1.61
Braskem SA (BAK) 0.0 $48k 3.7k 13.03
Brink's Company (BCO) 0.0 $23k 850.00 26.67
BioMed Realty Trust 0.0 $2.8M 131k 21.54
CBS Corporation 0.0 $24k 434.00 55.12
Cavco Industries (CVCO) 0.0 $8.0k 100.00 80.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $53k 5.0k 10.60
Dex (DXCM) 0.0 $906k 16k 55.09
Extreme Networks (EXTR) 0.0 $531k 151k 3.52
Flamel Technologies 0.0 $0 6.6k 0.00
First Merchants Corporation (FRME) 0.0 $1.3M 59k 22.77
Global Partners (GLP) 0.0 $5.9M 178k 32.99
Getty Realty (GTY) 0.0 $516k 28k 18.20
Infinity Pharmaceuticals (INFIQ) 0.0 $684k 41k 16.86
iRobot Corporation (IRBT) 0.0 $550k 16k 35.19
KMG Chemicals 0.0 $306k 15k 20.00
KongZhong Corporation 0.0 $301k 56k 5.42
Quaker Chemical Corporation (KWR) 0.0 $500k 5.4k 93.33
Ladenburg Thalmann Financial Services 0.0 $249k 63k 3.95
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.5M 60k 25.64
Mercer International (MERC) 0.0 $37k 3.0k 12.33
Marlin Business Services 0.0 $634k 31k 20.52
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $31k 859.00 36.09
PetMed Express (PETS) 0.0 $40k 2.8k 14.45
Ruth's Hospitality 0.0 $59k 4.0k 14.94
Skyline Corporation (SKY) 0.0 $0 12.00 0.00
Superior Energy Services 0.0 $738k 37k 20.00
Taubman Centers 0.0 $45k 592.00 76.53
Trina Solar 0.0 $330k 36k 9.27
U S GEOTHERMAL INC COM Stk 0.0 $3.0k 6.0k 0.50
Meridian Bioscience 0.0 $1.9M 114k 16.45
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 13k 88.75
Alnylam Pharmaceuticals (ALNY) 0.0 $0 7.8k 0.00
Asta Funding 0.0 $3.5M 352k 10.00
Bel Fuse (BELFB) 0.0 $544k 20k 27.34
Brocade Communications Systems 0.0 $818k 69k 11.85
Capital Senior Living Corporation 0.0 $315k 13k 24.91
Carriage Services (CSV) 0.0 $1.0M 49k 20.95
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $0 5.0k 0.00
Deltic Timber Corporation 0.0 $5.0k 80.00 62.50
Federal Realty Inv. Trust 0.0 $737k 5.5k 133.46
Hercules Technology Growth Capital (HTGC) 0.0 $2.2M 147k 14.88
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.8M 57k 49.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.7M 83k 20.55
L.B. Foster Company (FSTR) 0.0 $33k 670.00 49.25
Lifeway Foods (LWAY) 0.0 $7.0k 400.00 17.50
LSI Industries (LYTS) 0.0 $300k 44k 6.78
Marchex (MCHX) 0.0 $10k 2.1k 4.76
National Health Investors (NHI) 0.0 $609k 8.7k 70.00
National Instruments 0.0 $7.6M 243k 31.10
NL Industries (NL) 0.0 $7.4k 694.00 10.64
Pozen 0.0 $724k 91k 8.00
Prospect Capital Corporation (PSEC) 0.0 $1.9M 229k 8.26
Telecom Italia Spa Milano (TIAIY) 0.0 $58k 7.0k 8.29
WebMD Health 0.0 $6.3M 160k 39.55
Ypf Sa (YPF) 0.0 $2.7M 103k 26.49
Vimicro International Corporation 0.0 $1.0k 100.00 10.00
Aspen Technology 0.0 $2.2M 64k 34.94
Bon-Ton Stores (BONTQ) 0.0 $834k 113k 7.36
Morgan Stanley China A Share Fund (CAF) 0.0 $562k 19k 30.12
LoJack Corporation 0.0 $0 100.00 0.00
Acacia Research Corporation (ACTG) 0.0 $1.8M 109k 16.95
Medallion Financial (MFIN) 0.0 $135k 14k 10.01
LMI Aerospace 0.0 $14k 973.00 14.39
Axcelis Technologies 0.0 $6.0k 2.5k 2.40
Navistar International Corporation 0.0 $964k 29k 33.48
Universal Truckload Services (ULH) 0.0 $11k 400.00 27.50
CalAmp 0.0 $325k 18k 18.30
Carpenter Technology Corporation (CRS) 0.0 $4.3M 87k 49.44
Cherokee 0.0 $7.0k 380.00 18.42
Southwest Ban 0.0 $582k 34k 17.37
United Community Financial 0.0 $488k 91k 5.37
WSFS Financial Corporation (WSFS) 0.0 $829k 11k 76.85
Accuray Incorporated (ARAY) 0.0 $0 58.00 0.00
Ali (ALCO) 0.0 $2.0k 42.00 47.62
Allied Nevada Gold 0.0 $113k 130k 0.87
Anika Therapeutics (ANIK) 0.0 $1.1M 26k 40.73
Apollo Investment 0.0 $1.6M 222k 7.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 63k 16.35
Approach Resources 0.0 $641k 106k 6.05
Aviat Networks 0.0 $0 7.6k 0.00
BofI Holding 0.0 $87k 1.1k 77.75
Bridge Capital Holdings 0.0 $55k 2.4k 22.51
CNB Financial Corporation (CCNE) 0.0 $4.0k 200.00 20.00
Cascade Microtech 0.0 $176k 12k 14.57
Cerus Corporation (CERS) 0.0 $194k 31k 6.24
Chase Corporation 0.0 $31k 792.00 38.76
China Digital TV Holding 0.0 $0 305.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $266k 10k 26.12
Clearwater Paper (CLW) 0.0 $256k 3.8k 67.87
Colony Financial 0.0 $1.2M 51k 23.79
Columbia Banking System (COLB) 0.0 $4.5M 163k 27.62
Communications Systems 0.0 $277k 26k 10.56
CompX International (CIX) 0.0 $620k 56k 10.99
CoreLogic 0.0 $278k 8.8k 31.59
Cowen 0.0 $92k 20k 4.68
Cray 0.0 $34k 980.00 34.69
Dana Holding Corporation (DAN) 0.0 $183k 8.3k 21.88
Data I/O Corporation (DAIO) 0.0 $0 35k 0.00
Denison Mines Corp (DNN) 0.0 $143k 154k 0.93
Diamond Hill Investment (DHIL) 0.0 $14k 103.00 135.92
Eastern Company (EML) 0.0 $223k 13k 16.67
Ecology and Environment 0.0 $287k 31k 9.13
Endeavour Silver Corp (EXK) 0.0 $210k 97k 2.16
Entree Gold 0.0 $573k 3.4M 0.17
ePlus (PLUS) 0.0 $946k 13k 75.68
Exeter Res Corp 0.0 $10k 18k 0.57
Exterran Partners 0.0 $587k 27k 21.61
FEI Company 0.0 $288k 3.2k 90.42
First American Financial (FAF) 0.0 $4.6M 135k 33.90
First Ban (FNLC) 0.0 $433k 24k 18.09
Flexsteel Industries (FLXS) 0.0 $722k 22k 32.23
Gran Tierra Energy 0.0 $5.6M 1.5M 3.85
Harvard Bioscience (HBIO) 0.0 $68k 12k 5.67
Hawkins (HWKN) 0.0 $261k 6.0k 43.53
Hooper Holmes 0.0 $1.0k 1.0k 1.00
Iamgold Corp (IAG) 0.0 $4.5M 1.7M 2.70
Independence Holding Company 0.0 $638k 46k 13.96
Intrepid Potash 0.0 $182k 13k 13.86
iShares Dow Jones US Home Const. (ITB) 0.0 $4.7M 182k 25.90
KVH Industries (KVHI) 0.0 $38k 3.0k 12.67
K12 0.0 $464k 39k 11.87
Kennedy-Wilson Holdings (KW) 0.0 $661k 26k 25.32
Key Technology 0.0 $154k 12k 13.16
Limelight Networks 0.0 $4.0k 1.6k 2.50
M.D.C. Holdings (MDC) 0.0 $239k 9.0k 26.47
Myr (MYRG) 0.0 $200k 7.3k 27.40
Martha Stewart Living Omnimedia 0.0 $19k 2.2k 8.55
Mednax (MD) 0.0 $0 344k 0.00
Midway Gold Corp 0.0 $2.4M 3.2M 0.74
Miller Industries (MLR) 0.0 $726k 35k 20.80
NCI Building Systems 0.0 $129k 7.0k 18.52
National Bankshares (NKSH) 0.0 $60k 2.1k 28.17
North Amern Energy Partners 0.0 $902k 287k 3.14
North Amern Palladium 0.0 $0 133k 0.00
Nutraceutical Int'l 0.0 $3.0k 139.00 21.58
Oil-Dri Corporation of America (ODC) 0.0 $446k 12k 36.36
1-800-flowers (FLWS) 0.0 $2.0k 275.00 7.27
Oppenheimer Holdings (OPY) 0.0 $336k 14k 23.33
Optical Cable Corporation (OCC) 0.0 $353k 71k 5.00
Orchids Paper Products Company 0.0 $132k 4.5k 29.12
PGT 0.0 $3.1M 332k 9.39
Pacific Mercantile Ban 0.0 $104k 15k 7.03
Panhandle Oil and Gas 0.0 $241k 10k 23.30
Peapack-Gladstone Financial (PGC) 0.0 $21k 1.1k 18.39
Perceptron 0.0 $584k 59k 9.95
Pharmacyclics 0.0 $1.9M 16k 122.16
Planar Systems 0.0 $59k 7.0k 8.43
Pope Resources 0.0 $6.0k 100.00 60.00
PROS Holdings (PRO) 0.0 $278k 10k 27.47
Pzena Investment Management 0.0 $1.0k 115.00 8.70
Rayonier (RYN) 0.0 $4.0M 143k 27.95
Rentrak Corporation 0.0 $34k 463.00 73.43
Research Frontiers (REFR) 0.0 $56k 11k 5.09
Richardson Electronics (RELL) 0.0 $406k 41k 10.00
SM Energy (SM) 0.0 $1.6M 43k 38.61
Seabridge Gold (SA) 0.0 $281k 37k 7.54
Senomyx 0.0 $43k 7.1k 6.00
Sierra Wireless 0.0 $1.7M 36k 47.36
SigmaTron International (SGMA) 0.0 $401k 60k 6.67
Silvercorp Metals (SVM) 0.0 $698k 537k 1.30
Sonus Networks 0.0 $11k 2.7k 4.06
L.S. Starrett Company (SCX) 0.0 $658k 33k 19.94
Strattec Security (STRT) 0.0 $1.6M 19k 82.53
Synalloy Corporation (ACNT) 0.0 $18k 1.0k 18.00
Thompson Creek Metals 0.0 $576k 345k 1.67
Timberland Ban (TSBK) 0.0 $5.0k 500.00 10.00
Ultra Clean Holdings (UCTT) 0.0 $9.0k 1.0k 9.00
Uroplasty 0.0 $7.0k 3.5k 2.00
US Ecology 0.0 $313k 7.8k 40.11
Utah Medical Products (UTMD) 0.0 $15k 250.00 60.00
Vista Gold (VGZ) 0.0 $0 10.00 0.00
Westwood Holdings (WHG) 0.0 $142k 2.3k 61.98
Willbros 0.0 $212k 34k 6.28
Cosan Ltd shs a 0.0 $643k 83k 7.74
Asa (ASA) 0.0 $1.4M 143k 10.11
Hollysys Automation Technolo (HOLI) 0.0 $0 167k 0.00
Validus Holdings 0.0 $10k 231.00 43.96
Vantage Drilling Company ord (VTGDF) 0.0 $2.2k 5.0k 0.44
Baltic Trading 0.0 $501k 200k 2.51
Ark Restaurants (ARKR) 0.0 $0 13.00 0.00
Blackrock Kelso Capital 0.0 $132k 16k 8.22
Citizens Holding Company (CIZN) 0.0 $0 3.00 0.00
Friedman Inds (FRD) 0.0 $108k 15k 7.01
Heritage Financial Corporation (HFWA) 0.0 $1.7M 99k 17.55
Hyatt Hotels Corporation (H) 0.0 $1.0M 17k 60.21
Johnson Outdoors (JOUT) 0.0 $688k 22k 31.43
QC Holdings (QCCO) 0.0 $0 4.00 0.00
Scripps Networks Interactive 0.0 $6.3M 84k 75.37
Shiloh Industries 0.0 $0 76k 0.00
Twin Disc, Incorporated (TWIN) 0.0 $19k 955.00 19.90
USA Truck 0.0 $395k 14k 28.42
Ata (AACG) 0.0 $0 30.00 0.00
Agria Corporation 0.0 $0 91.00 0.00
B&G Foods (BGS) 0.0 $1.5M 51k 29.91
CCA Industries (CAWW) 0.0 $0 23.00 0.00
Core Molding Technologies (CMT) 0.0 $199k 14k 13.98
Ceragon Networks (CRNT) 0.0 $13k 13k 1.01
Cu (CULP) 0.0 $305k 14k 21.71
Delta Apparel (DLA) 0.0 $2.0M 201k 10.00
Entropic Communications 0.0 $101k 40k 2.54
First Defiance Financial 0.0 $1.1M 32k 34.09
Multi-Color Corporation 0.0 $54k 982.00 54.99
Northrim Ban (NRIM) 0.0 $5.3M 217k 24.39
John B. Sanfilippo & Son (JBSS) 0.0 $3.5M 78k 45.50
Cloud Peak Energy 0.0 $414k 45k 9.17
SPDR S&P Retail (XRT) 0.0 $6.0M 56k 107.14
Dragonwave 0.0 $22k 19k 1.14
Rush Enterprises (RUSHB) 0.0 $15k 545.00 27.52
Westport Innovations 0.0 $396k 106k 3.74
Nicholas Financial (NICK) 0.0 $837k 56k 14.88
First of Long Island Corporation (FLIC) 0.0 $247k 9.3k 26.60
Limoneira Company (LMNR) 0.0 $25k 1.0k 25.00
Arlington Asset Investment 0.0 $685k 26k 26.59
Royal Bank of Scotland 0.0 $675k 56k 12.09
Advantest (ATEYY) 0.0 $3.0k 279.00 10.75
Cresud Sa Commercial 0.0 $0 2.4k 0.00
Macerich Company (MAC) 0.0 $2.9M 34k 83.42
Boston Properties (BXP) 0.0 $5.4M 42k 128.72
Symetra Finl Corp 0.0 $172k 7.5k 23.01
Brandywine Realty Trust (BDN) 0.0 $1.1M 71k 15.98
InterOil Corporation 0.0 $1.2M 25k 48.83
AECOM Technology Corporation (ACM) 0.0 $1.4M 45k 30.53
Altra Holdings 0.0 $880k 31k 28.37
American DG Energy 0.0 $477k 795k 0.60
Bank of Kentucky Financial 0.0 $1.0k 23.00 43.48
Bank Of America Corporation warrant 0.0 $28k 4.0k 7.00
Bar Harbor Bankshares (BHB) 0.0 $1.5M 48k 31.99
BioDelivery Sciences International 0.0 $95k 7.9k 11.98
Bridgepoint Education 0.0 $4.4M 392k 11.32
CBL & Associates Properties 0.0 $3.6M 186k 19.43
Chimera Investment Corporation 0.0 $506k 160k 3.17
CNO Financial (CNO) 0.0 $4.4M 255k 17.20
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $6.4M 73k 87.73
Green Plains Renewable Energy (GPRE) 0.0 $108k 4.4k 24.84
GSE Systems 0.0 $0 33.00 0.00
Hatteras Financial 0.0 $2.0M 110k 18.43
IDT Corporation (IDT) 0.0 $41k 2.0k 20.50
iShares Russell Midcap Value Index (IWS) 0.0 $4.7M 64k 73.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.5M 35k 159.77
Laboratory Corp Amer Hldgs debt 0.0 $105k 72k 1.46
Liberty Property Trust 0.0 $1.1M 30k 37.61
Madison Square Garden 0.0 $4.2M 56k 75.18
MedAssets 0.0 $282k 14k 19.73
Mellanox Technologies 0.0 $151k 3.6k 42.31
Noranda Aluminum Holding Corporation 0.0 $73k 21k 3.51
Oclaro 0.0 $0 639.00 0.00
Odyssey Marine Exploration 0.0 $7.0k 7.5k 0.93
OncoGenex Pharmaceuticals 0.0 $11k 6.9k 1.67
Paramount Gold and Silver 0.0 $147k 145k 1.02
Peregrine Pharmaceuticals 0.0 $6.4k 4.5k 1.43
Pilgrim's Pride Corporation (PPC) 0.0 $203k 6.2k 32.73
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 35k 68.33
ProShares Ultra QQQ (QLD) 0.0 $6.4M 47k 136.75
ProShares Ultra Dow30 (DDM) 0.0 $7.6M 56k 134.64
ProShares Ultra Russell2000 (UWM) 0.0 $7.6M 84k 90.43
Regency Centers Corporation (REG) 0.0 $683k 11k 63.75
Seadrill 0.0 $3.0M 255k 11.93
Select Medical Holdings Corporation (SEM) 0.0 $212k 14k 15.50
Shutterfly 0.0 $57k 1.3k 43.48
Signet Jewelers (SIG) 0.0 $1.4M 10k 131.63
SolarWinds 0.0 $506k 10k 49.86
Vale 0.0 $0 27k 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.5M 52k 105.79
Vanguard Large-Cap ETF (VV) 0.0 $4.7M 50k 94.40
Vonage Holdings 0.0 $14k 3.6k 3.92
Web 0.0 $2.0k 100.00 20.00
Weingarten Realty Investors 0.0 $4.8M 139k 34.91
Zion Oil & Gas (ZNOG) 0.0 $5.0k 3.6k 1.39
Advantage Oil & Gas 0.0 $3.1M 653k 4.79
Ballard Pwr Sys (BLDP) 0.0 $44k 21k 2.06
DigitalGlobe 0.0 $7.8k 221.00 35.09
Dollar General (DG) 0.0 $6.8M 96k 70.67
Equity One 0.0 $25k 1.0k 25.00
Immunomedics 0.0 $53k 11k 4.77
Insulet Corporation (PODD) 0.0 $3.1M 68k 46.11
Internet Initiative Japan (IIJIY) 0.0 $279k 28k 10.01
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.8M 22k 82.59
Northern Dynasty Minerals Lt (NAK) 0.0 $999.600000 1.4k 0.70
Pixelworks (PXLW) 0.0 $27k 6.0k 4.50
PowerShares DB US Dollar Index Bullish 0.0 $141k 5.9k 23.97
Quality Distribution 0.0 $201k 19k 10.65
Rackspace Hosting 0.0 $3.7M 79k 46.84
SciClone Pharmaceuticals 0.0 $16k 1.8k 8.89
Sensata Technologies Hldg Bv 0.0 $6.4M 122k 52.13
SPDR KBW Bank (KBE) 0.0 $2.0M 60k 33.13
Spirit AeroSystems Holdings (SPR) 0.0 $525k 12k 43.04
Unisys Corporation (UIS) 0.0 $19k 637.00 29.83
Alpine Global Premier Properties Fund 0.0 $213k 30k 7.21
Ariad Pharmaceuticals 0.0 $584k 85k 6.86
BRF Brasil Foods SA (BRFS) 0.0 $820k 26k 31.25
Concord Medical Services Holding (CCM) 0.0 $0 30.00 0.00
Ebix (EBIXQ) 0.0 $1.7M 100k 16.86
Inland Real Estate Corporation 0.0 $337k 31k 10.94
KAR Auction Services (KAR) 0.0 $390k 11k 34.66
Spectrum Pharmaceuticals 0.0 $7.2M 1.0M 6.94
Udr (UDR) 0.0 $3.5M 115k 30.82
Rubicon Minerals Corp 0.0 $309k 319k 0.97
Ocean Power Technologies 0.0 $1.1k 2.2k 0.50
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $90k 3.5k 25.62
Jpmorgan Chase & Co. w exp 10/201 0.0 $549k 26k 20.82
Camden Property Trust (CPT) 0.0 $3.6M 49k 73.85
Celldex Therapeutics 0.0 $63k 3.4k 18.29
ViewPoint Financial 0.0 $169k 7.1k 23.79
Constant Contact 0.0 $266k 7.3k 36.63
Market Vectors Agribusiness 0.0 $5.8M 111k 52.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.4M 97k 55.29
IPATH MSCI India Index Etn 0.0 $98k 1.4k 69.73
iShares Dow Jones US Tele (IYZ) 0.0 $734k 25k 29.26
iShares MSCI Taiwan Index 0.0 $6.4M 425k 15.11
Metabolix 0.0 $0 1.0k 0.00
China Fund (CHN) 0.0 $311k 17k 18.22
Templeton Dragon Fund (TDF) 0.0 $1.4M 57k 24.04
BioTime 0.0 $8.4k 2.5k 3.39
Curis 0.0 $212k 141k 1.50
Hubbell Incorporated 0.0 $33k 300.00 110.00
Cardiovascular Systems 0.0 $512k 17k 30.06
Ironwood Pharmaceuticals (IRWD) 0.0 $109k 7.1k 15.29
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $38k 1.5k 25.83
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $533k 21k 25.35
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $526k 21k 25.39
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $157k 6.6k 23.57
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $38k 1.6k 23.33
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $40k 1.6k 25.00
Comscore 0.0 $4.3M 93k 46.42
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 $7.0M 369k 18.93
Spectranetics Corporation 0.0 $1.6M 45k 34.58
FalconStor Software 0.0 $1.0k 1.0k 1.00
Gyrodyne Company of America 0.0 $1.0k 250.00 4.00
Trans World Entertainment Corporation 0.0 $215k 65k 3.30
Capital Southwest Corporation (CSWC) 0.0 $0 5.6k 0.00
Boulder Total Return Fund 0.0 $541k 20k 27.74
Templeton Global Income Fund (SABA) 0.0 $371k 52k 7.16
BlackRock Income Trust 0.0 $5.5M 846k 6.45
Putnam Master Int. Income (PIM) 0.0 $82k 17k 4.73
Carrols Restaurant (TAST) 0.0 $1.3M 176k 7.63
Alexco Resource Corp 0.0 $4.3k 11k 0.39
CAI International 0.0 $492k 21k 22.95
DuPont Fabros Technology 0.0 $5.8M 175k 33.24
Eagle Ban (EGBN) 0.0 $634k 18k 35.51
Express 0.0 $148k 10k 14.71
GulfMark Offshore 0.0 $469k 19k 24.44
Hudson Valley Holding 0.0 $257k 9.5k 27.17
Nanosphere 0.0 $6.4k 17k 0.39
NetSuite 0.0 $6.7M 61k 109.17
Oasis Petroleum 0.0 $2.5M 149k 16.54
RCM Technologies (RCMT) 0.0 $175k 25k 7.00
Saga Communications (SGA) 0.0 $683k 16k 43.50
Salem Communications (SALM) 0.0 $306k 39k 7.82
STR Holdings 0.0 $10k 7.3k 1.37
Polymet Mining Corp 0.0 $30k 29k 1.04
Ezchip Semiconductor Lt 0.0 $118k 6.1k 19.22
Nordic American Tanker Shippin (NAT) 0.0 $1.7M 168k 10.07
Terra Nitrogen Company 0.0 $193k 1.9k 102.42
Kewaunee Scientific Corporation (KEQU) 0.0 $112k 6.3k 17.78
Konami Corporation 0.0 $6.0k 300.00 20.00
Silicom (SILC) 0.0 $76k 2.2k 34.77
Simulations Plus (SLP) 0.0 $13k 2.0k 6.50
Famous Dave's of America 0.0 $21k 791.00 26.55
Trio-Tech International (TRT) 0.0 $44k 15k 2.94
Datalink Corporation 0.0 $13k 1.0k 13.00
Empire Resources 0.0 $199k 43k 4.65
Acme United Corporation (ACU) 0.0 $0 5.00 0.00
Lakeland Industries (LAKE) 0.0 $449k 48k 9.37
CyberOptics Corporation 0.0 $1.4M 148k 9.61
Nature's Sunshine Prod. (NATR) 0.0 $1.0k 47.00 21.28
Achillion Pharmaceuticals 0.0 $192k 16k 12.32
Amarin Corporation (AMRN) 0.0 $1.8k 1.7k 1.09
Evolution Petroleum Corporation (EPM) 0.0 $7.0k 875.00 8.00
HeartWare International 0.0 $26k 375.00 70.00
Magnum Hunter Resources Corporation 0.0 $700k 223k 3.14
Makemytrip Limited Mauritius (MMYT) 0.0 $18k 687.00 26.20
Tanzanian Royalty Expl Corp 0.0 $72k 111k 0.65
Build-A-Bear Workshop (BBW) 0.0 $527k 26k 20.11
LogMeIn 0.0 $148k 3.0k 49.31
Cobalt Intl Energy 0.0 $142k 14k 10.00
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 $3.5M 163k 21.58
United Rentals Inc note 4.000%11/1 0.0 $9.0k 1.0k 9.00
Acadia Realty Trust (AKR) 0.0 $81k 2.5k 31.85
Retail Opportunity Investments (ROIC) 0.0 $407k 24k 16.74
Verint Systems (VRNT) 0.0 $862k 15k 58.25
iShares Dow Jones US Utilities (IDU) 0.0 $4.6M 39k 118.28
PowerShares DB US Dollar Index Bearish 0.0 $5.0k 200.00 25.00
AirMedia 0.0 $0 132.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.5M 59k 42.65
Powershares DB Base Metals Fund 0.0 $185k 12k 15.91
SPDR KBW Insurance (KIE) 0.0 $407k 6.1k 66.61
ZIOPHARM Oncology 0.0 $23k 4.5k 5.11
Allot Communications (ALLT) 0.0 $281k 30k 9.23
Barclays Bk Plc Ipsp croil etn 0.0 $165k 13k 12.51
iShares Dow Jones US Health Care (IHF) 0.0 $4.3M 37k 118.37
Barclays Bank Plc etf (COWTF) 0.0 $15k 500.00 30.00
PowerShares WilderHill Clean Energy 0.0 $1.0M 198k 5.27
SPDR S&P Biotech (XBI) 0.0 $3.6M 19k 186.16
Babcock & Wilcox 0.0 $2.7M 89k 30.30
SMART Technologies 0.0 $361k 308k 1.17
Envestnet (ENV) 0.0 $258k 5.3k 49.08
Global Power Equipment Grp I 0.0 $321k 24k 13.61
Green Dot Corporation (GDOT) 0.0 $442k 22k 20.51
International Tower Hill Mines (THM) 0.0 $2.0k 5.0k 0.40
Mag Silver Corp (MAG) 0.0 $3.0M 371k 8.15
Motorcar Parts of America (MPAA) 0.0 $21k 662.00 31.72
Oritani Financial 0.0 $3.0k 200.00 15.00
ProShares Short Russell2000 0.0 $1.7M 112k 15.45
QEP Resources 0.0 $1.4M 67k 20.22
Six Flags Entertainment (SIX) 0.0 $2.1M 49k 43.25
Fabrinet (FN) 0.0 $145k 8.2k 17.68
Vermillion 0.0 $38k 19k 2.00
Ameres (AMRC) 0.0 $357k 51k 7.00
BroadSoft 0.0 $626k 17k 37.74
Hudson Pacific Properties (HPP) 0.0 $121k 4.0k 30.00
Moly 0.0 $0 26k 0.00
Qlik Technologies 0.0 $2.9M 95k 30.92
RealD 0.0 $7.0k 606.00 11.55
RealPage 0.0 $8.0k 345.00 23.19
Zep 0.0 $301k 22k 13.89
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $112k 4.4k 25.74
SouFun Holdings 0.0 $6.2M 841k 7.41
Quad/Graphics (QUAD) 0.0 $5.0k 200.00 25.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.1M 348k 8.79
PowerShares Water Resources 0.0 $2.1M 83k 25.78
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.2M 168k 12.84
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 45k 27.44
iShares MSCI Malaysia Index Fund 0.0 $412k 31k 13.49
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.6M 29k 54.31
Ishares Tr Phill Invstmrk (EPHE) 0.0 $203k 5.3k 38.15
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $666k 23k 29.56
Market Vectors Vietnam ETF. 0.0 $362k 19k 19.26
PowerShares FTSE RAFI Developed Markets 0.0 $6.5M 165k 39.52
RevenueShares ADR Fund 0.0 $96k 2.7k 35.79
RevenueShares Large Cap Fund 0.0 $2.0M 50k 40.79
RevenueShares Mid Cap Fund 0.0 $1.1M 22k 48.42
RevenueShares Small Cap Fund 0.0 $596k 10k 58.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.5M 58k 43.22
BLDRS Emerging Markets 50 ADR Index 0.0 $1.4M 40k 35.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.0k 1.4k 2.85
Ecopetrol (EC) 0.0 $3.8k 208.00 18.18
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $124k 3.1k 39.64
iShares MSCI South Africa Index (EZA) 0.0 $367k 5.6k 64.89
iShares MSCI Thailand Index Fund (THD) 0.0 $2.0M 26k 77.54
iShares S&P Latin America 40 Index (ILF) 0.0 $3.1M 97k 31.82
Market Vectors Indonesia Index 0.0 $12k 487.00 24.64
Pebblebrook Hotel Trust (PEB) 0.0 $506k 11k 45.64
SPDR S&P China (GXC) 0.0 $1.9M 24k 79.74
Tri-Continental Corporation (TY) 0.0 $488k 23k 21.43
8x8 (EGHT) 0.0 $3.0k 330.00 9.09
Acorn Energy 0.0 $76k 98k 0.78
Allied Motion Technologies (ALNT) 0.0 $1.9M 83k 23.50
Bank of Commerce Holdings 0.0 $33k 5.5k 6.00
Douglas Dynamics (PLOW) 0.0 $588k 27k 21.50
Espey Manufacturing & Electronics (ESP) 0.0 $336k 20k 16.67
Hallador Energy (HNRG) 0.0 $0 1.0k 0.00
Hennessy Advisors (HNNA) 0.0 $200k 9.1k 21.98
IRIDEX Corporation (IRIX) 0.0 $18k 2.1k 8.71
Magellan Petroleum Corporation 0.0 $0 24.00 0.00
MicroFinancial Incorporated 0.0 $807k 79k 10.20
On Track Innovations 0.0 $3.0k 2.0k 1.50
Scorpio Tankers 0.0 $135k 16k 8.68
Sparton Corporation 0.0 $7.6M 269k 28.34
Trinity Biotech 0.0 $0 1.8k 0.00
Uranium Energy (UEC) 0.0 $11k 6.0k 1.83
Whitestone REIT (WSR) 0.0 $449k 30k 15.20
WidePoint Corporation 0.0 $2.0k 1.5k 1.33
Charter Communications 0.0 $3.2M 19k 166.60
CHINA CORD Blood Corp 0.0 $583k 66k 8.77
Craft Brewers Alliance 0.0 $8.7k 650.00 13.33
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $4.2M 52k 80.93
Direxion Daily Energy Bull 3X 0.0 $97k 1.6k 60.62
Fortinet (FTNT) 0.0 $2.4M 77k 30.66
Gordmans Stores 0.0 $6.0k 2.3k 2.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.9M 156k 43.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.3M 57k 93.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0M 41k 122.39
Kandi Technolgies (KNDI) 0.0 $8.4k 525.00 16.00
NOVA MEASURING Instruments L (NVMI) 0.0 $0 18k 0.00
Proshares Tr (UYG) 0.0 $13k 85.00 152.94
SPECTRUM BRANDS Hldgs 0.0 $126k 1.3k 95.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.1M 17k 125.93
Vanguard Mid-Cap ETF (VO) 0.0 $6.6M 54k 123.56
Royal Bk Scotland Group Plc spon adr ser h 0.0 $334k 13k 25.58
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $156k 6.5k 24.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.3M 1.1M 5.56
Aberdeen Australia Equity Fund (IAF) 0.0 $11k 1.5k 7.12
Aberdn Emring Mkts Telecomtions 0.0 $156k 12k 13.09
Adams Express Company (ADX) 0.0 $5.8M 422k 13.68
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $86k 5.2k 16.39
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.4M 197k 12.40
AllianceBernstein Income Fund 0.0 $5.0M 675k 7.45
Allied World Assurance 0.0 $1.2M 31k 37.92
Alpha Pro Tech (APT) 0.0 $18k 6.8k 2.67
Aviva 0.0 $151k 10k 14.80
Barclays Bank Plc 8.125% Non C p 0.0 $2.2M 85k 26.08
Biglari Holdings 0.0 $308k 770.00 400.00
BlackRock Enhanced Capital and Income (CII) 0.0 $206k 15k 13.87
BlackRock Enhanced Government Fund (EGF) 0.0 $0 0 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $775k 59k 13.13
Blackrock Municipal Income Trust (BFK) 0.0 $389k 28k 14.16
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $281k 21k 13.48
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.0M 75k 13.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.9M 424k 11.44
Campus Crest Communities 0.0 $828k 113k 7.31
Cascade Bancorp 0.0 $0 54.00 0.00
Claymore/BNY Mellon BRIC 0.0 $600k 21k 28.58
CoBiz Financial 0.0 $3.1M 240k 13.09
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.6M 214k 12.19
Cohen & Steers REIT/P (RNP) 0.0 $5.5M 289k 18.99
Cushing MLP Total Return Fund 0.0 $1.4M 240k 5.90
DNP Select Income Fund (DNP) 0.0 $4.5M 425k 10.57
Dreyfus Strategic Municipal Bond Fund 0.0 $287k 36k 7.95
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $492k 36k 13.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $432k 32k 13.68
Eaton Vance Municipal Income Trust (EVN) 0.0 $102k 7.6k 13.36
Eaton Vance Short Duration Diversified I (EVG) 0.0 $226k 16k 14.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $264k 19k 13.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.5M 179k 14.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $966k 87k 11.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $752k 47k 16.15
Echo Global Logistics 0.0 $467k 16k 29.23
eMagin Corporation 0.0 $0 60.00 0.00
Embraer S A (ERJ) 0.0 $0 498k 0.00
European Equity Fund (EEA) 0.0 $89k 11k 8.21
First Interstate Bancsystem (FIBK) 0.0 $1.1M 40k 27.83
First Potomac Realty Trust 0.0 $1.2M 99k 12.36
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $6.3M 200k 31.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.2M 95k 43.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.9M 155k 18.88
Flaherty & Crumrine Pref. Income (PFD) 0.0 $66k 5.0k 13.33
Franklin Templeton (FTF) 0.0 $291k 24k 12.05
Gabelli Equity Trust (GAB) 0.0 $144k 22k 6.46
Gabelli Utility Trust (GUT) 0.0 $871k 119k 7.32
Global X China Financials ETF 0.0 $45k 2.8k 15.80
Global X China Industrials ETF 0.0 $6.5k 459.00 14.25
Great Northern Iron Ore Properties 0.0 $2.0k 110.00 18.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.3M 99k 23.56
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $535k 24k 22.27
Hydrogenics Corporation 0.0 $61k 4.1k 15.00
Inphi Corporation 0.0 $1.1M 58k 18.48
Invesco Van Kampen Bond Fund (VBF) 0.0 $106k 5.7k 18.61
Sabra Health Care REIT (SBRA) 0.0 $1.0M 34k 30.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0M 36k 110.65
Aware (AWRE) 0.0 $0 100.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.4M 33k 103.24
iShares Russell 3000 Value Index (IUSV) 0.0 $1.6M 12k 136.51
Morgan Stanley Emerging Markets Fund 0.0 $28k 1.9k 14.58
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $5.1M 64k 80.80
Transition Therapeutics 0.0 $4.7k 622.00 7.50
AVANIR Pharmaceuticals 0.0 $3.0k 200.00 15.00
Collectors Universe 0.0 $1.0k 40.00 25.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $470k 19k 24.92
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.8M 54k 33.84
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $11k 10k 1.10
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.9M 75k 25.70
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.0k 1.0k 1.00
Sandisk Corp note 1.500% 8/1 0.0 $27k 14k 1.93
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $59k 1.5k 38.69
Chemtura Corporation 0.0 $505k 20k 24.72
Opko Health (OPK) 0.0 $1.6M 164k 9.98
Air T (AIRT) 0.0 $0 4.00 0.00
AmeriServ Financial (ASRV) 0.0 $23k 7.4k 3.10
Bank of Marin Ban (BMRC) 0.0 $2.0k 42.00 47.62
Fonar Corporation (FONR) 0.0 $190k 15k 12.50
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.6M 249k 10.42
GlobalSCAPE 0.0 $0 25.00 0.00
Kemet Corporation Cmn 0.0 $50k 12k 4.18
LMP Capital and Income Fund (SCD) 0.0 $237k 14k 16.78
Liberty All-Star Equity Fund (USA) 0.0 $737k 123k 5.98
Morgan Stanley Asia Pacific Fund 0.0 $667k 45k 14.86
New Germany Fund (GF) 0.0 $1.6M 111k 14.04
UFP Technologies (UFPT) 0.0 $2.0k 74.00 27.03
Vishay Precision (VPG) 0.0 $0 280k 0.00
General Growth Properties 0.0 $4.2M 148k 28.15
Atlantic Power Corporation 0.0 $59k 22k 2.68
Korea (KF) 0.0 $241k 6.4k 37.45
Thai Fund 0.0 $116k 9.9k 11.74
Female Health Company 0.0 $2.0k 400.00 5.00
Lifetime Brands (LCUT) 0.0 $487k 28k 17.21
Unifi (UFI) 0.0 $954k 32k 29.72
FleetCor Technologies 0.0 $290k 1.9k 149.00
A. H. Belo Corporation 0.0 $327k 25k 12.99
Aegerion Pharmaceuticals 0.0 $3.4M 163k 20.83
Alimera Sciences 0.0 $361k 65k 5.55
American National BankShares (AMNB) 0.0 $10k 400.00 25.00
Ameris Ban (ABCB) 0.0 $2.1M 81k 25.73
Ames National Corporation (ATLO) 0.0 $4.0k 161.00 24.84
Amyris 0.0 $3.7k 2.2k 1.71
Anacor Pharmaceuticals In 0.0 $1.0k 40.00 25.00
Antares Pharma 0.0 $23k 8.9k 2.61
Argan (AGX) 0.0 $373k 11k 33.63
Arrow Financial Corporation (AROW) 0.0 $57k 2.1k 27.40
Artesian Resources Corporation (ARTNA) 0.0 $57k 2.5k 22.50
BioSpecifics Technologies 0.0 $1.0k 32.00 31.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 200.00 25.00
Bridge Ban 0.0 $175k 6.6k 26.68
California First National Ban (CFNB) 0.0 $0 34k 0.00
Calix (CALX) 0.0 $286k 29k 10.02
CAMAC Energy 0.0 $773k 1.9M 0.41
Capitol Federal Financial (CFFN) 0.0 $273k 23k 11.73
Celgene Corp right 12/31/2011 0.0 $9.0k 3.0k 3.00
Century Ban 0.0 $0 8.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $44k 1.2k 36.88
Citizens & Northern Corporation (CZNC) 0.0 $4.0k 200.00 20.00
Connecticut Water Service 0.0 $720k 20k 36.36
CoreSite Realty 0.0 $353k 6.4k 55.56
Crown Media Holdings 0.0 $3.0k 831.00 3.61
Examworks 0.0 $3.0k 72.00 41.67
Financial Engines 0.0 $4.0k 100.00 40.00
First Ban (FBNC) 0.0 $58k 3.2k 18.33
Fresh Market 0.0 $109k 2.6k 41.14
Gladstone Investment Corporation (GAIN) 0.0 $62k 8.9k 6.96
Golub Capital BDC (GBDC) 0.0 $45k 2.5k 18.00
Government Properties Income Trust 0.0 $4.7M 206k 23.01
Howard Hughes 0.0 $1.2M 9.3k 130.47
Invesco Mortgage Capital 0.0 $1.5M 97k 15.46
Kayne Anderson Energy Development 0.0 $365k 10k 35.72
Kratos Defense & Security Solutions (KTOS) 0.0 $20k 3.9k 5.12
MidSouth Ban 0.0 $350k 20k 17.33
MidWestOne Financial (MOFG) 0.0 $0 7.00 0.00
Neuralstem 0.0 $12k 4.4k 2.75
Nymox Pharmaceutical Corporation 0.0 $0 1.0k 0.00
Omega Flex (OFLX) 0.0 $3.0k 88.00 34.09
One Liberty Properties (OLP) 0.0 $654k 25k 26.32
Orrstown Financial Services (ORRF) 0.0 $84k 4.9k 17.07
P.A.M. Transportation Services (PTSI) 0.0 $3.0M 47k 64.52
Parkway Properties 0.0 $1.2M 64k 18.39
Penns Woods Ban (PWOD) 0.0 $49k 1.0k 49.00
Piedmont Office Realty Trust (PDM) 0.0 $2.2M 116k 18.84
Qad Inc cl a 0.0 $3.0k 131.00 22.90
ReachLocal 0.0 $0 113.00 0.00
Red Lion Hotels Corporation 0.0 $329k 52k 6.34
Ss&c Technologies Holding (SSNC) 0.0 $868k 15k 59.70
Simmons First National Corporation (SFNC) 0.0 $582k 14k 40.65
Suffolk Ban 0.0 $62k 3.3k 19.05
Sun Communities (SUI) 0.0 $4.3M 71k 60.45
THL Credit 0.0 $188k 16k 11.75
Team Health Holdings 0.0 $564k 9.8k 57.57
Terreno Realty Corporation (TRNO) 0.0 $8.0k 401.00 19.95
TravelCenters of America 0.0 $3.3M 265k 12.62
Triangle Capital Corporation 0.0 $1.4M 69k 20.26
UQM Technologies 0.0 $997.050000 1.4k 0.69
Unilife US 0.0 $3.0k 947.00 3.17
Vectren Corporation 0.0 $5.3M 115k 46.23
VirnetX Holding Corporation 0.0 $357k 66k 5.43
Winmark Corporation (WINA) 0.0 $221k 2.5k 88.61
York Water Company (YORW) 0.0 $49k 2.1k 23.33
Apco Oil And Gas Internat 0.0 $999.840000 48.00 20.83
Maiden Holdings (MHLD) 0.0 $27k 2.1k 13.02
Costamare (CMRE) 0.0 $986k 56k 17.61
Teekay Tankers Ltd cl a 0.0 $590k 107k 5.51
Global X InterBolsa FTSE Colombia20 0.0 $260k 20k 12.91
Vanguard Pacific ETF (VPL) 0.0 $2.5M 44k 56.91
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $304k 3.3k 91.43
China New Borun 0.0 $0 25.00 0.00
Motorola Solutions (MSI) 0.0 $4.2M 62k 67.08
Newmont Mining Corp Cvt cv bnd 0.0 $522k 522k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $480k 350k 1.37
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.2M 46k 26.14
iShares MSCI Singapore Index Fund 0.0 $2.6M 198k 13.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $645k 7.5k 86.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.2M 48k 107.48
Market Vectors Brazil Small Cap ETF 0.0 $476k 23k 21.00
PowerShares Fin. Preferred Port. 0.0 $2.8M 155k 18.26
Vanguard Long-Term Bond ETF (BLV) 0.0 $712k 7.5k 94.33
Vanguard Extended Market ETF (VXF) 0.0 $4.0M 45k 87.78
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.2M 141k 15.68
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.3M 82k 77.29
Edap Tms (EDAP) 0.0 $2.0k 1.0k 2.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.9M 69k 56.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.2M 850k 7.28
GenMark Diagnostics 0.0 $17k 1.3k 13.32
Market Vectors Gaming 0.0 $510k 13k 38.51
NeoGenomics (NEO) 0.0 $42k 10k 4.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $512k 45k 11.44
Kayne Anderson Energy Total Return Fund 0.0 $3.4M 121k 27.85
MFS Charter Income Trust (MCR) 0.0 $209k 23k 9.27
New America High Income Fund I (HYB) 0.0 $24k 2.8k 8.80
Nuveen Equity Premium Income Fund (BXMX) 0.0 $634k 52k 12.16
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.1M 68k 16.04
PowerShares India Portfolio 0.0 $711k 34k 21.01
Putnam Premier Income Trust (PPT) 0.0 $176k 33k 5.30
SPDR DJ Wilshire REIT (RWR) 0.0 $3.6M 40k 90.90
SPDR S&P International Industl Sec 0.0 $3.5M 122k 28.76
SPDR S&P Interntial Materials Sec 0.0 $564k 28k 20.19
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.5M 47k 116.86
Vanguard Materials ETF (VAW) 0.0 $1.3M 12k 107.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $360k 66k 5.43
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.1M 70k 29.90
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.4M 67k 35.09
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.2M 9.9k 123.54
iShares Morningstar Large Growth (ILCG) 0.0 $1.2M 10k 113.15
iShares Morningstar Mid Value Idx (IMCV) 0.0 $886k 7.1k 124.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.9M 52k 94.48
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.5M 50k 29.96
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.4M 75k 31.96
PowerShares Emerging Markets Sovere 0.0 $3.5M 124k 28.18
CurrencyShares Australian Dollar Trust 0.0 $1.5M 18k 81.76
Alere 0.0 $3.1M 9.7k 314.96
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $2.5M 2.4M 1.02
Health Care Reit Inc note 3.000%12/0 0.0 $321k 214k 1.50
Incyte Corp note 4.750%10/0 0.0 $8.0k 1.0k 8.00
Newpark Res Inc note 4.000%10/0 0.0 $2.0k 2.0k 1.00
Omnicare Inc note 3.750%12/1 0.0 $13k 5.0k 2.60
Stanley Black & Decker Inc unit 99/99/9999 0.0 $10k 70.00 142.86
Teleflex Inc note 3.875% 8/0 0.0 $3.2M 1.7M 1.88
Unico American Corporation (UNAM) 0.0 $595k 52k 11.44
Royce Value Trust (RVT) 0.0 $3.3M 232k 14.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $436k 3.7k 117.95
CurrencyShares Swiss Franc Trust 0.0 $636k 6.5k 98.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $778k 12k 64.46
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.3M 17k 77.79
Hudson Technologies (HDSN) 0.0 $2.3M 620k 3.77
Novadaq Technologies 0.0 $168k 10k 16.59
Tortoise Pwr & Energy (TPZ) 0.0 $856k 33k 25.76
Equus Total Return (EQS) 0.0 $123k 59k 2.10
Vina Concha y Toro 0.0 $56k 1.5k 37.71
Imris (IMRSQ) 0.0 $1.2M 1.4M 0.84
Sky mobi 0.0 $9.0k 2.4k 3.83
BLDRS Developed Markets 100 0.0 $0 215.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $132k 6.5k 20.43
General American Investors (GAM) 0.0 $214k 5.8k 36.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.5M 27k 127.32
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.1M 31k 36.31
Liberty All-Star Growth Fund (ASG) 0.0 $83k 16k 5.14
PowerShares Gld Drg Haltr USX China 0.0 $948k 34k 27.81
PowerShares Zacks Micro Cap 0.0 $635k 39k 16.21
SPDR S&P Emerging Markets (SPEM) 0.0 $935k 15k 62.97
SPDR S&P International Small Cap (GWX) 0.0 $413k 15k 27.17
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.7M 17k 101.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.7M 53k 89.43
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.6M 120k 46.80
iShares MSCI Australia Index Fund (EWA) 0.0 $5.8M 259k 22.17
Noah Holdings (NOAH) 0.0 $967k 46k 20.89
Pimco Municipal Income Fund (PMF) 0.0 $1.8M 126k 14.33
Platinum Group Metals 0.0 $354k 722k 0.49
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $881k 43k 20.72
ETFS Physical Platinum Shares 0.0 $967k 8.3k 117.15
PowerShares DB Agriculture Fund 0.0 $3.8M 154k 24.89
Providence & Worcester Railroad Company 0.0 $2.9k 154.00 18.52
Claymore Beacon Global Timber Index 0.0 $190k 7.8k 24.20
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $550k 35k 15.62
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.1M 96k 32.27
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 155.00 0.00
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $1.0k 40.00 25.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $16k 400.00 40.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $561k 18k 31.96
CurrencyShares Canadian Dollar Trust 0.0 $545k 6.4k 85.49
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $4.2M 43k 98.00
Elements Rogers Agri Tot Ret etf 0.0 $7.0k 1.0k 6.93
Elements Rogers Intl Commodity Etn etf 0.0 $46k 7.4k 6.27
ETFS Physical Palladium Shares 0.0 $1.3M 17k 77.52
ETFS Silver Trust 0.0 $795k 52k 15.42
ETFS Gold Trust 0.0 $2.9M 25k 115.84
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $60k 1.8k 33.24
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.2M 32k 38.27
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.4M 67k 50.31
Global X China Consumer ETF (CHIQ) 0.0 $720k 57k 12.63
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.3M 142k 22.86
Claymore/BNY Mellon Frontier Markets ETF 0.0 $63k 4.5k 13.86
Claymore/S&P Global Divded Opt Index ETF 0.0 $352k 31k 11.42
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0M 9.0k 113.67
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.4M 12k 116.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.2M 10k 112.93
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.6M 51k 71.47
iShares FTSE NAREIT Mort. Plus Capp 0.0 $5.9M 504k 11.70
iShares Morningstar Small Growth (ISCG) 0.0 $1.9M 14k 135.14
iShares Morningstar Small Value (ISCV) 0.0 $5.5M 43k 128.97
iShares MSCI EAFE Growth Index (EFG) 0.0 $826k 13k 65.82
iShares MSCI Sweden Index (EWD) 0.0 $1.1M 35k 31.68
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.7M 243k 31.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.7M 29k 92.87
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.2M 25k 46.99
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.2M 26k 84.75
iShares S&P Global Energy Sector (IXC) 0.0 $2.5M 67k 37.19
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.7M 77k 99.58
iShares S&P Global Industrials Sec (EXI) 0.0 $1.4M 20k 70.55
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.6M 29k 55.94
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.5M 26k 60.05
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $896k 24k 37.13
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.3M 24k 92.66
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.4M 67k 95.59
Market Vectors-Coal ETF 0.0 $2.9M 199k 14.67
Market Vectors Emerging Mkts Local ETF 0.0 $926k 44k 21.19
Market Vectors High Yield Muni. Ind 0.0 $5.0M 162k 30.85
ACADIA Pharmaceuticals (ACAD) 0.0 $192k 6.0k 32.15
Niska Gas Storage Partners 0.0 $188k 64k 2.96
Provident Financial Holdings (PROV) 0.0 $241k 16k 15.16
Rocky Brands (RCKY) 0.0 $472k 35k 13.41
Market Vectors-RVE Hrd Ast Prducrs 0.0 $7.0k 200.00 35.00
WisdomTree Equity Income Fund (DHS) 0.0 $4.2M 72k 58.33
New Hampshire Thrift Bancshares 0.0 $16k 1.0k 16.00
Tortoise Energy Infrastructure 0.0 $4.3M 98k 43.77
Western Asset Income Fund (PAI) 0.0 $113k 8.4k 13.49
Boulder Growth & Income Fund (STEW) 0.0 $528k 58k 9.05
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.5M 113k 13.15
Royce Focus Tr 0.0 $662k 91k 7.27
Royce Micro Capital Trust (RMT) 0.0 $822k 82k 10.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $973k 71k 13.77
BlackRock Debt Strategies Fund 0.0 $299k 81k 3.70
John Hancock Pref. Income Fund II (HPF) 0.0 $1.5M 75k 20.60
John Hancock Preferred Income Fund III (HPS) 0.0 $1.3M 71k 17.72
Nuveen Quality Preferred Income Fund 0.0 $1.4M 172k 8.07
RMR Asia Pacific Real Estate Fund 0.0 $443k 21k 20.80
American Independence 0.0 $0 15k 0.00
Corpbanca 0.0 $21k 1.2k 17.50
Delta Natural Gas Company 0.0 $368k 17k 22.28
Eastern Virginia Bankshares 0.0 $0 43.00 0.00
Elmira Savings Bank 0.0 $9.0k 396.00 22.73
Enterprise Ban (EBTC) 0.0 $13k 578.00 22.47
Evans Bancorp (EVBN) 0.0 $7.0k 300.00 23.33
First Majestic Silver Corp (AG) 0.0 $1.1M 227k 5.01
First united corporation (FUNC) 0.0 $5.0k 600.00 8.33
Gas Nat 0.0 $26k 2.4k 10.83
Golden Enterprises 0.0 $0 1.00 0.00
HF Financial 0.0 $465k 33k 13.96
HMN Financial (HMNF) 0.0 $82k 6.7k 12.33
Horizon Ban (HBNC) 0.0 $1.0k 49.00 20.41
iShares MSCI Austria Investable Mkt (EWO) 0.0 $500k 33k 15.20
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.8M 175k 16.19
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $509k 11k 46.80
iShares MSCI France Index (EWQ) 0.0 $5.6M 229k 24.65
iShares MSCI Netherlands Investable (EWN) 0.0 $1.9M 79k 23.91
iShares MSCI Italy Index 0.0 $6.5M 475k 13.60
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.0M 14k 147.38
iShares S&P Global Clean Energy Index (ICLN) 0.0 $512k 53k 9.69
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $676k 4.3k 156.49
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.8M 138k 27.43
MutualFirst Financial 0.0 $985k 45k 21.89
Peoples Bancorp of North Carolina (PEBK) 0.0 $33k 1.8k 18.01
PowerShares Glbl Clean Enrgy Port 0.0 $385k 34k 11.49
Premier Financial Ban 0.0 $30k 1.9k 15.61
PrimeEnergy Corporation (PNRG) 0.0 $15k 200.00 75.00
Reis 0.0 $1.0M 40k 26.16
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.3M 28k 83.40
SPDR S&P Emerging Europe 0.0 $1.6M 58k 27.30
Inuvo (INUV) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $760k 4.3k 177.94
Ega Emerging Global Shs Tr em glb shs ind 0.0 $51k 3.0k 16.93
Global X Fds brazil mid cap 0.0 $28k 2.8k 10.18
Nuveen Muni Value Fund (NUV) 0.0 $1.8M 184k 9.65
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.4M 63k 53.68
PowerShares High Yld. Dividend Achv 0.0 $436k 32k 13.49
PowerShares Dynamic Oil & Gas Serv 0.0 $1.7M 94k 17.52
PowerShares DWA Emerg Markts Tech 0.0 $2.7M 152k 17.56
Powershares Etf Trust Ii glob gld^p etf 0.0 $1.0k 59.00 16.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $63k 535.00 118.45
Vanguard Utilities ETF (VPU) 0.0 $3.7M 36k 102.34
Banro Corp 0.0 $4.0k 31k 0.13
Barclays Bank 0.0 $3.7M 144k 25.95
Barclays Bank 0.0 $1.3M 52k 25.81
WSI Industries 0.0 $12k 2.1k 5.71
Compugen (CGEN) 0.0 $592k 71k 8.32
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.1M 18k 62.95
Aberdeen Global Income Fund (FCO) 0.0 $31k 3.2k 9.74
Almaden Minerals 0.0 $1.8M 1.9M 0.94
America First Tax Exempt Investors 0.0 $2.3M 438k 5.26
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $20k 581.00 34.42
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $1.0k 43.00 23.26
BlackRock Floating Rate Income Trust (BGT) 0.0 $173k 13k 12.89
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $570k 50k 11.31
Blackrock Muniyield Insured Fund (MYI) 0.0 $145k 10k 14.10
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $963k 72k 13.46
Cheniere Energy Partners (CQP) 0.0 $1.5M 47k 32.00
Cohen & Steers Total Return Real (RFI) 0.0 $799k 61k 13.20
Credit Suisse High Yield Bond Fund (DHY) 0.0 $121k 43k 2.80
Cross Timbers Royalty Trust (CRT) 0.0 $30k 1.8k 17.14
Ega Emerging Global Shs Tr emrg gl dj 0.0 $7.4M 292k 25.34
Eaton Vance Senior Income Trust (EVF) 0.0 $85k 14k 6.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $139k 10k 13.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 83k 14.14
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $539k 34k 16.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0M 179k 11.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.2M 447k 9.48
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.6M 146k 10.74
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $156k 12k 12.97
First Trust Value Line 100 Fund 0.0 $495k 24k 20.44
Global X Fds glob x nor etf 0.0 $318k 27k 11.92
Global X Fds glb x lithium 0.0 $763k 69k 11.13
Global X Silver Miners 0.0 $51k 3.2k 15.87
Gold Resource Corporation (GORO) 0.0 $223k 66k 3.38
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.7M 120k 13.85
John Hancock Preferred Income Fund (HPI) 0.0 $1.8M 91k 20.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $334k 74k 4.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $68k 5.1k 13.38
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.2M 102k 11.85
iShares Russell 3000 Growth Index (IUSG) 0.0 $758k 9.7k 78.54
iShares S&P Global Consumer Staple (KXI) 0.0 $3.8M 42k 90.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.6M 49k 114.73
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.4M 155k 34.94
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.0M 138k 22.01
LMP Corporate Loan Fund 0.0 $40k 4.0k 10.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.0M 129k 15.83
MV Oil Trust (MVO) 0.0 $99k 6.3k 15.66
Magic Software Enterprises (MGIC) 0.0 $12k 2.0k 6.00
Market Vectors Short Municipal Index ETF 0.0 $1.5M 86k 17.54
Market Vectors-Inter. Muni. Index 0.0 $640k 27k 23.67
MFS InterMarket Income Trust I 0.0 $30k 3.6k 8.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $123k 12k 10.50
Neuberger Berman Real Estate Sec (NRO) 0.0 $511k 97k 5.29
Nuveen California Municipal Value Fund (NCA) 0.0 $93k 8.9k 10.51
Nuveen Premium Income Muni Fund 2 0.0 $1.2M 84k 14.15
Nuveen Global Value Opportunities Fund 0.0 $110k 8.4k 13.14
Nuveen Fltng Rte Incm Opp 0.0 $1.2M 110k 11.11
Nuveen Diversified Dividend & Income 0.0 $12k 1.0k 12.00
Nuveen Premium Income Muni Fd 4 0.0 $141k 11k 13.24
Nuveen Quality Pref. Inc. Fund II 0.0 $878k 98k 8.93
Nuveen Floating Rate Income Fund (JFR) 0.0 $193k 18k 11.01
Nuveen Qual Preferred Inc. Fund III 0.0 $1.2M 146k 8.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.6M 275k 9.54
Nuveen Insured Municipal Opp. Fund 0.0 $521k 36k 14.68
Nuveen Premier Mun Income 0.0 $620k 44k 13.96
Pimco Municipal Income Fund II (PML) 0.0 $423k 36k 11.88
Pimco Income Strategy Fund (PFL) 0.0 $2.2M 186k 11.70
Pimco Income Strategy Fund II (PFN) 0.0 $549k 56k 9.86
PowerShares Listed Private Eq. 0.0 $1.3M 117k 10.98
PowerShares Dynamic Lg.Cap Growth 0.0 $340k 12k 29.24
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $284k 12k 23.30
PowerShares DB Energy Fund 0.0 $451k 27k 16.86
PowerShares DB Precious Metals 0.0 $6.0M 164k 36.65
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $72k 1.4k 51.34
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.3M 23k 100.90
Proshares Tr ultrapro qqq (TQQQ) 0.0 $4.7M 48k 97.45
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.3M 132k 25.15
ProShares UltraPro S&P 500 (UPRO) 0.0 $276k 2.1k 132.50
Putnam High Income Securities Fund 0.0 $4.0k 540.00 7.41
SPDR S&P International Techno Sec 0.0 $143k 4.5k 31.50
SPDR S&P Emerging Latin America 0.0 $3.0k 50.00 60.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.6M 59k 44.34
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $225k 3.4k 66.01
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.1M 11k 101.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $266k 2.8k 96.54
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $2.2M 94k 23.89
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.9M 27k 108.07
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $562k 20k 28.17
SPDR KBW Capital Markets (KCE) 0.0 $710k 14k 50.80
SPDR S&P Semiconductor (XSD) 0.0 $4.7M 59k 79.72
Skystar Bio-Pharmaceutical Company 0.0 $134k 32k 4.21
Source Capital (SOR) 0.0 $373k 5.2k 71.39
TCW Strategic Income Fund (TSI) 0.0 $61k 11k 5.34
Templeton Emerging Markets Income Fund (TEI) 0.0 $203k 18k 11.41
Vanguard Consumer Staples ETF (VDC) 0.0 $3.0M 24k 125.22
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $219k 24k 8.97
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $236k 21k 11.05
Western Asset High Incm Fd I (HIX) 0.0 $131k 16k 8.26
Western Asset Managed High Incm Fnd 0.0 $118k 23k 5.12
WisdomTree Total Dividend Fund (DTD) 0.0 $639k 8.5k 74.74
WisdomTree Dreyfus Chinese Yuan 0.0 $624k 25k 25.23
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $38k 2.3k 16.89
WisdomTree Earnings 500 Fund (EPS) 0.0 $230k 3.2k 72.23
WisdomTree Total Earnings Fund 0.0 $427k 5.7k 74.42
Wisdomtree Tr em lcl debt (ELD) 0.0 $486k 12k 41.61
Youku 0.0 $6.0k 360.00 16.67
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $478k 9.3k 51.61
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $236k 13k 18.55
Claymore/Sabrient Insider ETF 0.0 $4.5M 92k 49.06
Country Syl Ckng Restaurant Chain 0.0 $0 21.00 0.00
Ellington Financial 0.0 $326k 16k 19.98
Targa Res Corp (TRGP) 0.0 $6.4M 61k 106.06
Rocky Mountain Chocolate Factory 0.0 $13k 954.00 13.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 152k 14.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0M 83k 84.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $325k 4.2k 76.78
ARMOUR Residential REIT 0.0 $899k 244k 3.68
Towerstream Corporation 0.0 $1.5M 800k 1.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $439k 32k 13.59
Tearlab Corp 0.0 $145k 55k 2.65
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $201k 13k 15.82
Crystal Rock Holdings 0.0 $0 400.00 0.00
Franklin Universal Trust (FT) 0.0 $1.1M 157k 7.10
Western Asset Vrble Rate Strtgc Fnd 0.0 $31k 1.9k 16.76
MFS Multimarket Income Trust (MMT) 0.0 $178k 27k 6.55
Montgomery Street Income Securities 0.0 $207k 13k 16.43
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $6.7M 130k 51.75
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.9M 43k 43.48
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $555k 88k 6.31
Advent/Claymore Enhanced Growth & Income 0.0 $34k 3.8k 9.01
Bitauto Hldg 0.0 $455k 6.5k 70.33
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $145k 8.8k 16.48
Blackrock Municipal 2018 Term Trust 0.0 $29k 1.8k 16.11
BlackRock Muni Income Investment Trust 0.0 $42k 3.0k 13.93
Blackrock New Jersey Municipal Income Tr 0.0 $43k 2.8k 15.11
Blackrock Pa Strategic Mun T 0.0 $18k 1.4k 12.86
BlackRock Municipal Bond Trust 0.0 $253k 16k 15.92
BlackRock Municipal Income Trust II (BLE) 0.0 $178k 11k 15.84
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.7M 187k 19.83
Blackrock Health Sciences Trust (BME) 0.0 $3.5M 83k 42.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.1M 880k 8.11
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $121k 18k 6.72
BlackRock MuniHoldings Fund (MHD) 0.0 $258k 15k 17.13
Blackrock Muniholdings Fund II 0.0 $170k 11k 15.70
Blackrock Munivest Fund II (MVT) 0.0 $11k 703.00 15.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $73k 5.0k 14.49
Blackrock MuniEnhanced Fund 0.0 $67k 6.0k 11.19
Blackrock Muniyield Quality Fund II (MQT) 0.0 $238k 18k 13.18
Blackrock Muniassets Fund (MUA) 0.0 $450k 33k 13.78
Blackrock Muniyield Ariz 0.0 $33k 2.0k 16.50
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $192k 13k 14.33
Blackrock Defined Opprty Cr 0.0 $380k 30k 12.80
Calamos Global Dynamic Income Fund (CHW) 0.0 $6.2M 672k 9.23
Central Europe and Russia Fund (CEE) 0.0 $0 1.00 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $4.6M 92k 49.92
Claymore S&P Global Water Index 0.0 $578k 21k 28.05
Credit Suisse AM Inc Fund (CIK) 0.0 $92k 28k 3.28
CurrencyShares Japanese Yen Trust 0.0 $17k 206.00 82.52
Dreyfus Strategic Muni. 0.0 $174k 21k 8.19
Dreyfus Municipal Income 0.0 $209k 22k 9.62
Duff & Phelps Utility & Corp Bond Trust 0.0 $183k 19k 9.85
Brazil Infrastructure Index Fund 0.0 $17k 1.6k 10.62
Eaton Vance Municipal Bond Fund (EIM) 0.0 $785k 61k 12.82
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $474k 38k 12.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $512k 25k 20.79
Eaton Vance Pa Mun Bd 0.0 $64k 5.0k 12.80
Federated Premier Intermediate Municipal 0.0 $448k 35k 12.76
Federated Premier Municipal Income (FMN) 0.0 $139k 9.6k 14.55
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.5M 147k 23.97
First Tr/aberdeen Emerg Opt 0.0 $688k 42k 16.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.9M 203k 24.14
First Trust ISE Revere Natural Gas 0.0 $1.2M 111k 11.21
First Trust Global Wind Energy (FAN) 0.0 $743k 73k 10.17
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $391k 8.6k 45.21
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $299k 15k 19.83
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $423k 22k 19.42
Guggenheim Enhanced Equity Income Fund. 0.0 $294k 36k 8.28
John Hancock Investors Trust (JHI) 0.0 $193k 11k 18.26
CPI Inflation Hedged ETF 0.0 $19k 700.00 27.14
Index IQ Australia Small Cap ETF 0.0 $11k 697.00 15.78
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $44k 2.9k 14.94
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $411k 33k 12.66
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $940k 69k 13.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $581k 45k 12.87
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $20k 1.5k 13.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $328k 24k 13.87
Invesco Municipal Income Opp Trust (OIA) 0.0 $20k 2.8k 7.03
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.3M 266k 12.49
MSCI Emerging Markets East. Eur Ind 0.0 $13k 835.00 15.62
iShares S&P Global Financials Sect. (IXG) 0.0 $5.0M 88k 56.48
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.3M 15k 84.49
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $300k 9.3k 32.40
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $205k 1.8k 111.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.5M 154k 42.15
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $128k 3.1k 41.46
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.0M 14k 138.63
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $200k 4.2k 47.37
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.5M 26k 58.93
iShares S&P Global Utilities Sector (JXI) 0.0 $893k 18k 49.19
Japan Smaller Capitalizaion Fund (JOF) 0.0 $873k 97k 8.98
LMP Real Estate Income Fund 0.0 $177k 14k 12.52
MFS Municipal Income Trust (MFM) 0.0 $83k 13k 6.66
Managed Duration Invtmt Grd Mun Fund 0.0 $81k 6.0k 13.56
Market Vectors Steel 0.0 $366k 10k 35.53
Market Vectors Africa 0.0 $296k 11k 26.10
MFS Intermediate High Income Fund (CIF) 0.0 $2.0k 900.00 2.22
Neuberger Berman NY Int Mun Common 0.0 $0 19.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $32k 2.6k 12.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $719k 50k 14.27
Nuveen Municipal Advantage Fund 0.0 $1.9M 139k 13.66
Nuveen Munpl Markt Opp Fund 0.0 $950k 70k 13.63
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.3M 167k 13.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 81k 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $651k 45k 14.33
Nuveen Senior Income Fund 0.0 $381k 57k 6.66
Nuveen Mun High Income Opp F (NMZ) 0.0 $54k 4.1k 13.31
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $31k 2.2k 13.91
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.3M 92k 14.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.9M 212k 13.78
Nuveen Real Estate Income Fund (JRS) 0.0 $150k 13k 11.51
Nuveen Tax-Advantaged Dividend Growth 0.0 $164k 10k 16.15
Nuveen Core Equity Alpha Fund (JCE) 0.0 $353k 20k 17.48
Nuveen Quality Income Municipal Fund 0.0 $259k 19k 13.94
PCM Fund (PCM) 0.0 $7.0k 700.00 10.00
Pacholder High Yield 0.0 $6.0k 774.00 7.75
Pimco CA Muni. Income Fund II (PCK) 0.0 $55k 5.8k 9.47
PIMCO Corporate Income Fund (PCN) 0.0 $139k 9.1k 15.31
PIMCO Strategic Global Government Fund (RCS) 0.0 $483k 51k 9.52
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $39k 2.0k 19.32
PIMCO High Income Fund (PHK) 0.0 $3.0M 263k 11.25
Pimco Municipal Income Fund III (PMX) 0.0 $369k 33k 11.11
PIMCO Short Term Mncpl (SMMU) 0.0 $1.7M 34k 50.17
PIMCO Income Opportunity Fund 0.0 $309k 12k 25.12
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $7.3k 430.00 16.95
Pioneer High Income Trust (PHT) 0.0 $575k 34k 17.17
Pioneer Municipal High Income Advantage (MAV) 0.0 $93k 6.2k 14.89
Pioneer Municipal High Income Trust (MHI) 0.0 $117k 8.4k 14.01
PowerShares Dynamic Market 0.0 $3.3M 44k 73.86
PowerShares Dynamic Tech Sec 0.0 $995k 26k 38.36
PowerShares Dynamic Indls Sec Port 0.0 $7.1M 150k 47.42
PowerShares Dynamic Energy Sector 0.0 $2.9M 64k 44.80
PowerShares Dynamic Consumer Sta. 0.0 $1.8M 36k 50.95
PowerShares Dynamic Consumer Disc. 0.0 $1.0M 23k 44.67
PowerShares Dynamic Basic Material 0.0 $4.7M 89k 52.50
PowerShares Dynamic Utilities 0.0 $1.2M 49k 23.70
PowerShares Dynamic Energy Explor. 0.0 $424k 15k 27.79
PowerShares Dynamic Bldg. & Const. 0.0 $448k 21k 21.62
PowerShares Aerospace & Defense 0.0 $338k 9.7k 34.71
PowerShares Dynamic Lg. Cap Value 0.0 $1.4M 46k 31.35
PowerShares Dyn Leisure & Entert. 0.0 $494k 14k 35.78
PowerShares Dynamic Pharmaceuticals 0.0 $6.6M 99k 66.44
PowerShares Dynamic Mid Cap Growth 0.0 $2.4M 76k 31.71
PowerShares Dynamic Food & Beverage 0.0 $3.2M 106k 30.39
PowerShares Dynamic Biotech &Genome 0.0 $471k 9.4k 50.25
PowerShares Dynamic Sm. Cap Growth 0.0 $489k 20k 24.68
PowerShares Dynamic Mid Cap Value 0.0 $228k 8.3k 27.59
PowerShares DB Silver Fund 0.0 $1.0M 40k 25.26
PowerShares DB Oil Fund 0.0 $1.5M 96k 15.73
PowerShares DB Gold Fund 0.0 $682k 17k 39.13
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $164k 6.4k 25.40
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.9M 123k 23.60
PowerShares Insured NY Muni. Bond 0.0 $528k 22k 24.46
PowerShares Insured Nati Muni Bond 0.0 $2.6M 102k 25.41
PowerShares 1-30 Laddered Treasury 0.0 $883k 27k 32.91
PowerShares Hgh Yield Corporate Bnd 0.0 $1.4M 73k 18.80
PowerShares Global Water Portfolio 0.0 $1.9M 82k 22.96
PowerShares Emerging Infra PF 0.0 $360k 10k 35.99
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $2.3M 45k 50.71
PowerShares S&P SllCp Egy Ptflio 0.0 $458k 14k 33.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0M 144k 7.25
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.1M 257k 11.99
Rare Element Res (REEMF) 0.0 $0 1.0k 0.00
Reaves Utility Income Fund (UTG) 0.0 $1.5M 46k 32.85
RevenueShares Financials Sector 0.0 $2.5M 49k 50.68
Rydex S&P MidCap 400 Pure Value ETF 0.0 $428k 7.9k 54.38
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.6M 54k 121.83
Rydex S&P Equal Weight Materials 0.0 $855k 10k 84.31
Rydex S&P Equal Weight Energy 0.0 $151k 2.2k 67.31
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $976k 11k 88.52
SPDR S&P International Mid Cap 0.0 $470k 17k 28.35
Spdr S&p Bric 40 0.0 $1.5M 67k 21.82
SPDR Russell Nomura Small Cap Japan 0.0 $1.1M 22k 47.95
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $239k 4.9k 48.89
SPDR S&P World ex-US (SPDW) 0.0 $1.1M 41k 26.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $632k 6.0k 105.76
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.4M 59k 24.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.2M 204k 30.58
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $128k 1.2k 102.56
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $26k 441.00 58.96
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $817k 11k 72.82
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.6M 44k 59.95
SPDR DJ Wilshire Small Cap 0.0 $1.5M 15k 104.53
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.9M 23k 84.38
Strategic Global Income Fund 0.0 $93k 11k 8.45
Templeton Emerging Markets (EMF) 0.0 $133k 8.6k 15.49
Tortoise MLP Fund 0.0 $4.8M 173k 27.93
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.7M 91k 40.60
United States Gasoline Fund (UGA) 0.0 $67k 1.9k 36.08
Vanguard Extended Duration ETF (EDV) 0.0 $172k 1.4k 124.15
Vanguard Energy ETF (VDE) 0.0 $4.3M 39k 111.62
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $27k 3.7k 7.36
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.8M 424k 13.63
Western Asset Premier Bond Fund (WEA) 0.0 $339k 25k 13.74
Western Asset Worldwide Income Fund 0.0 $29k 2.5k 11.78
Western Asset Global High Income Fnd (EHI) 0.0 $58k 5.2k 11.25
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $206k 27k 7.69
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $646k 56k 11.49
WisdomTree Int Real Estate Fund (WTRE) 0.0 $865k 31k 28.14
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.1M 38k 83.72
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.7M 21k 82.70
WisdomTree MidCap Earnings Fund (EZM) 0.0 $880k 9.6k 91.76
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.7M 38k 70.92
WisdomTree International Utilities Fund 0.0 $79k 4.4k 18.09
WisdomTree DEFA (DWM) 0.0 $272k 5.5k 49.68
WisdomTree International Energy Fund 0.0 $102k 6.2k 16.41
WisdomTree Intl Basic Materials Fund 0.0 $520k 20k 25.56
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.7M 49k 55.58
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $219k 3.9k 55.81
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.4M 56k 43.02
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.6M 148k 51.46
ProShares Ultra Real Estate (URE) 0.0 $157k 1.5k 105.37
Vanguard Mega Cap 300 Index (MGC) 0.0 $388k 5.5k 70.31
Nuveen Premium Income Municipal Fund 0.0 $257k 19k 13.84
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $623k 45k 13.72
PowerShares Dynamic OTC Portfolio 0.0 $2.7M 37k 71.46
PowerShares Dynamic Software 0.0 $1.1M 28k 39.95
Republic First Ban (FRBK) 0.0 $30k 8.0k 3.75
Fidelity Southern Corporation 0.0 $73k 4.5k 16.07
WisdomTree Middle East Dividend FundETF 0.0 $379k 19k 20.47
BlackRock MuniVest Fund (MVF) 0.0 $206k 21k 9.92
SciQuest 0.0 $5.7M 409k 13.96
Fly Leasing 0.0 $0 110k 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.4M 301k 11.27
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $704k 29k 24.30
Nuveen Performance Plus Municipal Fund 0.0 $149k 10k 14.71
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.1M 146k 14.13
BlackRock MuniHolding Insured Investm 0.0 $745k 52k 14.28
Gsi 0.0 $3.1M 208k 15.01
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $458k 36k 12.82
U S 12 Month Natural Gas Fund (UNL) 0.0 $1.0k 81.00 12.35
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $318k 22k 14.47
Nuveen Insured Quality Muncipal Fund 0.0 $396k 30k 13.16
BlackRock Core Bond Trust (BHK) 0.0 $459k 35k 13.19
Blackrock Muniyield Quality Fund (MQY) 0.0 $89k 5.8k 15.42
Nuveen Tax-Advantaged Total Return Strat 0.0 $9.0k 715.00 12.59
Nuveen Investment Quality Munl Fund 0.0 $2.2M 147k 15.23
Exfo 0.0 $0 9.4k 0.00
Supreme Industries 0.0 $380k 54k 7.06
Herzfeld Caribbean Basin (CUBA) 0.0 $17k 1.9k 8.95
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $1.3M 82k 15.91
Nuveen Maryland Premium Income Municipal 0.0 $138k 11k 12.64
Global High Income Fund 0.0 $141k 16k 8.78
Triangle Petroleum Corporation 0.0 $576k 121k 4.78
CTPartners Executive Search (CTPR) 0.0 $1.3M 83k 15.19
First Trust NASDAQ Clean Edge (GRID) 0.0 $74k 2.1k 35.90
First Trust BICK Index Fund ETF 0.0 $41k 1.7k 23.47
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $3.3M 194k 17.25
Claymore AlphaShares China All Cap ETF 0.0 $4.0k 150.00 26.67
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $7.0k 106.00 66.04
Streamline Health Solutions (STRM) 0.0 $2.3M 541k 4.33
Walker & Dunlop (WD) 0.0 $384k 22k 17.53
WisdomTree Global Equity Income (DEW) 0.0 $112k 2.6k 43.80
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.6M 126k 13.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0k 2.0k 3.00
JinkoSolar Holding (JKS) 0.0 $340k 17k 20.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.2M 47k 25.53
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.2M 40k 29.45
Gain Capital Holdings 0.0 $2.6M 280k 9.18
Aberdeen Latin Amer Eqty 0.0 $68k 3.0k 22.43
SPDR DJ Global Titans (DGT) 0.0 $3.2M 47k 69.06
Sonic Foundry (SOFO) 0.0 $999.740000 74.00 13.51
BlackRock Insured Municipal Income Trust (BYM) 0.0 $515k 36k 14.38
Blackrock MuniHoldings Insured 0.0 $244k 18k 13.32
iShares FTSE China HK Listed Index ETF 0.0 $382k 7.5k 50.93
MFS Government Markets Income Trust (MGF) 0.0 $198k 34k 5.89
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $112k 8.5k 13.25
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $23k 1.6k 14.38
Transamerica Income Shares 0.0 $117k 5.8k 20.14
Western Asset Glbl Partners Incm Fnd 0.0 $9.9k 1.0k 9.49
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $257k 12k 21.01
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $887k 35k 25.53
Nuveen Enhanced Mun Value 0.0 $30k 2.0k 15.31
Western Asset Intm Muni Fd I (SBI) 0.0 $6.0k 600.00 10.00
Ega Emerging Global Shs Tr egs india infr 0.0 $121k 9.5k 12.71
Span-America Medical Systems 0.0 $999.950000 35.00 28.57
Nuveen Diversified Commodty 0.0 $37k 2.9k 12.87
PowerShares Nasdaq Internet Portfol 0.0 $1.9M 29k 67.05
First Trust ISE Global Copper Index Fund 0.0 $26k 1.4k 17.99
PowerShares Dynamic Media Portfol. 0.0 $174k 6.8k 25.54
Tandy Leather Factory (TLF) 0.0 $5.2M 575k 9.00
Semgroup Corp cl a 0.0 $290k 4.2k 68.44
PharmAthene 0.0 $2.0k 1.0k 1.98
Aberdeen Israel Fund 0.0 $23k 1.4k 16.57
Eaton Vance California Mun. Income Trust (CEV) 0.0 $98k 7.5k 13.02
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $3.3M 64k 52.71
Rydex S&P 500 Pure Growth ETF 0.0 $7.2M 91k 79.52
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.8M 41k 43.77
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.8M 62k 60.88
WisdomTree Dreyfus NZ Dollar Fund 0.0 $19k 1.0k 19.00
Market Vectors Pre-Refunded Mun. In 0.0 $1.5M 64k 24.24
Central Gold-Trust 0.0 $948k 23k 40.53
Dreyfus High Yield Strategies Fund 0.0 $46k 13k 3.52
D Golden Minerals 0.0 $0 10k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.9M 58k 50.04
D National Bk Greece S A pref 0.0 $24k 1.7k 14.16
Petroleum & Resources Corporation 0.0 $2.3M 97k 23.84
Pluristem Therapeutics 0.0 $999.000000 300.00 3.33
pSivida 0.0 $14k 3.5k 4.00
Summit Financial (SMMF) 0.0 $1.0k 100.00 10.00
MFS High Income Municipal Trust (CXE) 0.0 $8.0k 1.5k 5.18
Swiss Helvetia Fund (SWZ) 0.0 $924k 83k 11.15
New York Mortgage Trust 0.0 $809k 105k 7.71
SPDR S&P International Consmr Stap 0.0 $635k 17k 38.12
Threshold Pharmaceuticals 0.0 $811k 255k 3.18
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.3M 39k 32.59
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $28k 930.00 30.19
Alliance California Municipal Income Fun 0.0 $277k 20k 13.58
Alliance New York Municipal Income Fund 0.0 $30k 2.2k 13.64
Bancroft Fund (BCV) 0.0 $3.1M 155k 20.06
Calamos Global Total Return Fund (CGO) 0.0 $163k 12k 13.23
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $23k 2.0k 11.48
Ellsworth Fund (ECF) 0.0 $110k 13k 8.70
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $4.1M 339k 12.10
Madison Strategic Sector Premium Fund 0.0 $1.1M 89k 11.87
Managed High Yield Plus Fund 0.0 $8.1k 4.0k 2.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.3M 91k 14.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.9M 146k 12.90
Blackrock California Mun. Income Trust (BFZ) 0.0 $96k 6.4k 15.00
MFS High Yield Municipal Trust (CMU) 0.0 $8.0k 1.8k 4.35
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $131k 11k 11.62
Pimco NY Muni. Income Fund III (PYN) 0.0 $67k 6.8k 9.82
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $23k 2.0k 11.79
Blackrock New York Municipal 2018 Term T 0.0 $15k 1.0k 15.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $45k 3.2k 14.25
Blackrock Nj Municipal Bond 0.0 $45k 3.0k 15.00
Blackrock New York Municipal Bond Trust 0.0 $30k 2.1k 14.16
BlackRock New York Insured Municipal 0.0 $76k 5.7k 13.33
Blackrock Muniyield Fund (MYD) 0.0 $274k 19k 14.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $463k 32k 14.46
BlackRock MuniYield California Fund 0.0 $103k 6.6k 15.56
Blackrock Muniyield California Ins Fund 0.0 $1.1M 70k 15.20
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $29k 2.0k 14.50
BlackRock MuniYield New Jersey Fund 0.0 $39k 2.6k 14.93
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.8M 126k 13.99
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $88k 6.3k 13.97
Clough Global Allocation Fun (GLV) 0.0 $254k 17k 14.73
Cohen and Steers Global Income Builder 0.0 $70k 6.0k 11.63
DTF Tax Free Income (DTF) 0.0 $2.7M 175k 15.37
Eaton Vance New York Muni. Incm. Trst 0.0 $399k 29k 13.85
Eaton Vance Mun Bd Fd Ii 0.0 $13k 1.0k 13.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.3M 284k 11.77
Eaton Vance N J Mun Bd 0.0 $26k 2.0k 12.83
Eaton Vance N Y Mun Bd Fd Ii 0.0 $305k 25k 12.06
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.9M 185k 21.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $112k 14k 7.83
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $698k 28k 24.90
Gabelli Convertible & Income Securities (GCV) 0.0 $26k 4.2k 6.13
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $142k 13k 11.25
Invesco Insured Municipal Income Trust (IIM) 0.0 $226k 14k 16.38
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.2M 129k 24.72
MFS Investment Grade Municipal Trust (CXH) 0.0 $538k 57k 9.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $498k 54k 9.19
Nuveen New York Perf. Plus Muni Fund 0.0 $437k 30k 14.44
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $57k 4.2k 13.57
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $122k 9.0k 13.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $822k 55k 15.05
Nuveen Ca Div Advantg Mun 0.0 $261k 18k 14.34
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $180k 13k 13.45
Nuveen Ny Div Advantg Mun 0.0 $63k 4.7k 13.27
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $105k 7.7k 13.57
Pimco NY Municipal Income Fund (PNF) 0.0 $35k 3.0k 11.67
Pimco NY Muni Income Fund II (PNI) 0.0 $134k 11k 12.18
Pimco CA Muni. Income Fund III (PZC) 0.0 $24k 2.2k 10.91
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.6M 116k 56.97
PowerShares Global Agriculture Port 0.0 $580k 20k 29.23
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $570k 21k 27.16
Special Opportunities Fund (SPE) 0.0 $15k 980.00 15.31
Western Asset Municipal Partners Fnd 0.0 $66k 4.5k 14.75
Market Vectors Poland ETF 0.0 $262k 14k 18.20
Visteon Corporation (VC) 0.0 $1.4M 13k 106.83
Willis Lease Finance Corporation (WLFC) 0.0 $992k 45k 21.88
Claymore/SWM Canadian Energy Income ETF 0.0 $251k 21k 11.78
Turkish Investment Fund 0.0 $33k 3.0k 11.00
WisdomTree Pacific ex-Japan Eq 0.0 $387k 7.4k 51.98
Park Sterling Bk Charlott 0.0 $18k 2.5k 7.29
Inventure Foods 0.0 $209k 16k 12.76
PT GA Cimatron Ltd ord 0.0 $9.0k 1.0k 9.00
Donegal (DGICB) 0.0 $0 8.4k 0.00
Superior Uniform (SGC) 0.0 $1.2M 39k 30.00
Nuveen Build Amer Bd (NBB) 0.0 $2.0M 95k 21.14
Nuveen Mortgage opportunity trm fd2 0.0 $10k 439.00 22.78
Nuveen Mtg opportunity term (JLS) 0.0 $2.9M 126k 23.15
PowerShares Cleantech Portfolio 0.0 $427k 15k 28.98
PowerShares Insured Cali Muni Bond 0.0 $198k 7.8k 25.45
ProShares Short Dow30 0.0 $2.7M 118k 23.28
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $12k 275.00 43.64
SPDR S&P Interntl Cons Disctry Sec 0.0 $73k 2.0k 37.19
Schwab U S Broad Market ETF (SCHB) 0.0 $5.7M 115k 49.82
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 $68k 4.8k 14.17
Mexico Equity and Income Fund (MXE) 0.0 $153k 12k 12.61
Mexico Fund (MXF) 0.0 $383k 18k 20.99
Sodastream International 0.0 $6.4M 314k 20.27
Apricus Bioscience 0.0 $0 66.00 0.00
Delaware Inv Mn Mun Inc Fd I 0.0 $515k 39k 13.37
Eca Marcellus Trust I (ECTM) 0.0 $48k 16k 3.11
First Tr High Income L/s (FSD) 0.0 $2.2M 138k 16.00
Netlist (NLST) 0.0 $1.0k 1.0k 1.00
New Ireland Fund 0.0 $50k 4.0k 12.66
Nuveen New York Mun Value 0.0 $117k 7.9k 14.74
Nuveen Ga Div Adv Mun Fd 2 0.0 $0 0 0.00
Oncolytics Biotech 0.0 $16k 31k 0.53
Oncothyreon 0.0 $4.2k 2.2k 1.85
China Ceramics 0.0 $1.0k 1.0k 1.00
Nuveen Select Quality Municipal Fund 0.0 $216k 16k 13.95
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $5.7M 232k 24.77
Carolina Bank Holding 0.0 $0 6.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $928k 126k 7.36
RGC Resources (RGCO) 0.0 $0 2.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $254k 11k 24.00
Schwab International Equity ETF (SCHF) 0.0 $474k 16k 29.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $6.6M 108k 60.69
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.6M 25k 63.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.2M 64k 81.27
Aberdeen Chile Fund (AEF) 0.0 $9.0k 1.3k 7.07
Asia Tigers Fund 0.0 $62k 5.5k 11.24
Blackrock Build America Bond Trust (BBN) 0.0 $5.5M 250k 22.13
Blackrock California Municipal 2018 Term 0.0 $30k 2.0k 15.00
Blackrock Municipal 2020 Term Trust 0.0 $183k 11k 16.35
BlackRock Insured Municipal Income Inves 0.0 $17k 1.2k 14.17
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $84k 6.6k 12.82
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 $40k 650.00 61.54
First Trust Active Dividend Income Fund 0.0 $15k 1.6k 9.24
First Trust ISE ChIndia Index Fund 0.0 $1.2M 43k 28.66
First Trust ISE Water Index Fund (FIW) 0.0 $2.1M 63k 33.53
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $179k 3.6k 49.19
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.1M 23k 47.25
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $16k 1.1k 14.55
John Hancock Income Securities Trust (JHS) 0.0 $10k 700.00 14.29
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.6M 108k 24.07
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.3M 38k 35.18
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.8M 46k 40.13
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.4M 26k 53.33
Ishares Tr zealand invst (ENZL) 0.0 $278k 6.9k 40.04
Nuveen Municipal Income Fund (NMI) 0.0 $24k 2.0k 12.00
Nuveen North Carol Premium Incom Mun 0.0 $262k 20k 13.01
Nuveen Pa Mun Value 0.0 $66k 4.4k 15.00
Nuveen Texas Quality Income Municipal 0.0 $22k 1.5k 14.75
Powershares Active Mng Etf T us real est 0.0 $310k 4.2k 74.50
Powershares DB G10 Currency Harvest Fund 0.0 $32k 1.3k 25.30
PowerShares Dynamic Retail 0.0 $240k 6.2k 38.99
PowerShares Dynamic Heathcare Sec 0.0 $3.5M 64k 54.30
PowerShares Dynamic Developed Inter 0.0 $76k 4.0k 19.15
Proshares Tr msci emrg etf (EET) 0.0 $34k 500.00 68.00
Proshares Tr ftse xinh etf (XPP) 0.0 $28k 400.00 70.00
SPDR S&P Russia ETF 0.0 $121k 7.8k 15.38
Swedish Expt Cr Corp rg metal etn22 0.0 $41k 5.2k 7.88
Teucrium Commodity Tr corn (CORN) 0.0 $169k 6.4k 26.15
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $400k 9.5k 42.27
Glu Mobile 0.0 $3.0M 782k 3.88
Transcat (TRNS) 0.0 $0 40.00 0.00
Blueknight Energy Partners 0.0 $412k 62k 6.66
First Trust Energy AlphaDEX (FXN) 0.0 $1.2M 56k 20.93
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.9M 73k 40.01
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $30k 3.0k 9.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.2M 90k 46.45
First Trust S&P REIT Index Fund (FRI) 0.0 $256k 12k 21.99
Rydex S&P Equal Weight Health Care 0.0 $1.7M 12k 142.54
WisdomTree Investments (WT) 0.0 $1.8M 114k 15.68
Tekmira Pharmaceuticals Corporation 0.0 $442k 29k 15.16
Nuveen NY Municipal Value (NNY) 0.0 $104k 11k 9.77
PhotoMedex 0.0 $30k 19k 1.54
Western Asset Municipal D Opp Trust 0.0 $267k 11k 23.63
Whiting USA Trust I 0.0 $4.0k 2.0k 2.00
Delaware Inv Co Mun Inc Fd I 0.0 $45k 3.2k 14.17
Morgan Stanley East. Euro 0.0 $63k 4.6k 13.83
WisdomTree LargeCap Value Fund (WTV) 0.0 $238k 3.7k 65.13
Schwab U S Small Cap ETF (SCHA) 0.0 $363k 6.6k 55.09
BroadVision 0.0 $0 4.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $40k 3.2k 12.50
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 $774k 9.8k 79.25
inv grd crp bd (CORP) 0.0 $6.7M 65k 102.96
WVS Financial (WVFC) 0.0 $4.0k 330.00 12.12
Raptor Pharmaceutical 0.0 $0 3.0M 0.00
Market Vectors Gulf States 0.0 $13k 488.00 26.64
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $924k 150k 6.15
NewBridge Ban 0.0 $2.0k 200.00 10.00
Uranerz Energy Corporation Cmn 0.0 $408k 364k 1.12
AtriCure (ATRC) 0.0 $68k 3.4k 20.00
CSP (CSPI) 0.0 $0 11.00 0.00
China Distance Education Holdings 0.0 $2.0k 118.00 16.95
Clearfield (CLFD) 0.0 $252k 20k 12.32
Gaming Partners International 0.0 $0 1.00 0.00
InfoSonics Corporation 0.0 $0 32.00 0.00
Ku6 Media (KUTV) 0.0 $10k 10k 1.00
Lantronix (LTRX) 0.0 $0 20.00 0.00
Nathan's Famous (NATH) 0.0 $6.0k 75.00 80.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.2M 44k 49.05
Nevada Gold & Casinos 0.0 $0 5.00 0.00
Phi 0.0 $526k 15k 36.03
QuickLogic Corporation 0.0 $84k 32k 2.63
United-Guardian (UG) 0.0 $2.0k 100.00 20.00
Magal Security Sys Ltd ord 0.0 $124k 22k 5.76
Sapiens Intl Corp N V 0.0 $1.7M 236k 7.37
Claymore/Sabrient Defensive Eq Idx 0.0 $276k 7.3k 37.75
Ascena Retail 0.0 $3.1M 249k 12.53
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 $2.4M 111k 21.50
SPDR S&P International Utilits Sec 0.0 $13k 749.00 17.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.1M 32k 34.16
John Wiley & Sons (WLYB) 0.0 $130k 2.1k 61.54
Athersys 0.0 $145k 92k 1.58
MiMedx (MDXG) 0.0 $316k 27k 11.52
Mitek Systems (MITK) 0.0 $10k 3.0k 3.33
Lentuo International (LASLY) 0.0 $0 39.00 0.00
Richmont Mines 0.0 $1.9M 586k 3.17
Xenith Bankshares 0.0 $6.0k 1.0k 6.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $274k 5.6k 48.55
SPDR S&P International Financl Sec 0.0 $175k 8.4k 20.75
Ossen Innovation 0.0 $0 27.00 0.00
Procera Networks 0.0 $11k 1.5k 7.33
Marine Petroleum Trust (MARPS) 0.0 $51k 5.1k 10.00
Mesa Royalty Trust (MTR) 0.0 $55k 2.2k 25.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $395k 7.8k 50.64
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $224k 7.8k 28.81
BlackRock MuniYield Investment Fund 0.0 $260k 17k 15.49
Document Security Systems 0.0 $2.0k 5.0k 0.40
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $74k 759.00 97.85
Prana Biotechnology 0.0 $0 300.00 0.00
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $4.7M 51k 93.79
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.1M 44k 92.41
Western Asset Global Cp Defi (GDO) 0.0 $695k 39k 17.77
CECO Environmental (CECO) 0.0 $635k 41k 15.55
Advisorshares Tr cambria gl tac 0.0 $48k 1.9k 24.79
Alps Etf Tr equal sec etf (EQL) 0.0 $79k 1.4k 56.43
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
Auburn National Bancorporation (AUBN) 0.0 $5.0k 200.00 25.00
Bank of SC Corporation (BKSC) 0.0 $10k 687.00 14.56
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $21k 1.1k 19.23
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 $154k 1.0k 154.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $20k 1.3k 15.38
Blackrock Md Municipal Bond 0.0 $54k 3.7k 14.59
Bridgeline Digital 0.0 $0 77.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $2.8M 125k 22.10
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.0M 131k 22.71
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.2M 27k 44.83
Claymore Exchange-traded Fd wlshr us reit 0.0 $197k 4.2k 46.44
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $259k 7.4k 34.96
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $82k 4.5k 18.37
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $495k 29k 16.89
Columbia Seligm Prem Tech Gr (STK) 0.0 $222k 12k 19.06
Alere Inc note 3.000% 5/1 0.0 $26k 25k 1.04
Union Bankshares (UNB) 0.0 $62k 2.6k 23.85
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $211k 16k 13.07
Denali Fund 0.0 $198k 8.8k 22.59
Eaton Vance Ma Muni Income T sh ben int 0.0 $65k 4.8k 13.66
Eaton Vance Pa Muni Income T sh ben int 0.0 $97k 8.0k 12.12
Educational Development Corporation (EDUC) 0.0 $0 1.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $30k 163.00 184.05
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.2M 165k 25.35
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.9M 52k 37.17
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.6M 116k 22.59
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $14k 270.00 51.85
Indexiq Etf Tr hdg mactrk etf 0.0 $4.8M 188k 25.60
Rydex Etf Trust s^p500 pur val 0.0 $4.7M 86k 54.96
Ishares Tr 2017 s^p amtfr 0.0 $2.1M 39k 54.92
Ishares Tr epra/nar dev asi 0.0 $132k 4.3k 30.68
Ishares Tr epra/nar dev eur 0.0 $0 3.00 0.00
Ishares Tr rus200 grw idx (IWY) 0.0 $2.1M 41k 50.43
Ishares Tr rus200 idx etf (IWL) 0.0 $304k 6.5k 47.19
Ishares Tr rus200 val idx (IWX) 0.0 $1.5M 33k 44.51
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $514k 9.7k 53.03
Kayne Anderson Mdstm Energy 0.0 $731k 22k 34.04
Kingstone Companies (KINS) 0.0 $1.0k 100.00 10.00
Lazard World Dividend & Income Fund 0.0 $489k 37k 13.11
LightPath Technologies (LPTH) 0.0 $0 25.00 0.00
LiveDeal 0.0 $2.0k 500.00 4.00
Market Vectors Etf Tr china a shs etf 0.0 $327k 7.1k 46.11
National Security 0.0 $71k 5.3k 13.40
Guggenheim Bulletshar 0.0 $3.5M 160k 21.67
Norwood Financial Corporation (NWFL) 0.0 $6.0k 200.00 30.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $265k 19k 14.31
Nuveen Build Amer Bd Opptny 0.0 $1.3M 59k 21.91
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 $745k 43k 17.46
Nuveen New Jersey Mun Value 0.0 $130k 8.8k 14.63
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $61k 4.6k 13.14
Old Line Bancshares 0.0 $32k 1.4k 22.73
Pacific Booker Minerals (BKM) 0.0 $145k 37k 3.93
Pimco Etf Tr 1-3yr ustreidx 0.0 $714k 14k 51.03
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $24k 201.00 119.40
Plumas Ban (PLBC) 0.0 $8.0k 1.0k 8.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $2.5M 47k 54.46
Powershares Etf Tr Ii s^p smcp fin p 0.0 $552k 13k 41.73
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.0M 33k 59.76
Powershares Etf Tr Ii s^p smcp ind p 0.0 $3.1M 66k 46.69
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.6M 31k 50.13
Powershares Etf Tr Ii s^p smcp mat p 0.0 $2.2M 52k 42.72
Powershares Etf Tr Ii s^p smcp uti p 0.0 $364k 9.1k 40.16
Powershares Etf Trust dynam sml cap 0.0 $72k 2.0k 35.40
Powershares Etf Trust dyn semct port 0.0 $1.8M 72k 25.64
Powershares Global Etf Trust ex us sml port 0.0 $223k 8.6k 26.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $416k 3.6k 114.24
Proshares Tr ultr 7-10 trea (UST) 0.0 $6.5M 118k 55.49
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.5M 11k 141.47
River Valley Ban 0.0 $8.0k 400.00 20.00
Royal Bk Scotland N V trendpilot etn 0.0 $2.7M 67k 39.71
Rydex Etf Trust consumr staple 0.0 $2.3M 22k 104.48
Rydex Etf Trust indls etf 0.0 $2.8M 31k 90.84
Rydex Etf Trust s^psc600 purgr 0.0 $2.6M 33k 80.72
Rydex Etf Trust s^psc600 purvl 0.0 $857k 14k 63.59
Intellipharmaceuticsintl Inc C 0.0 $1.0k 302.00 3.33
Southern First Bancshares (SFST) 0.0 $159k 9.4k 16.99
Spdr Index Shs Fds intl enrgy etf 0.0 $1.8M 89k 20.62
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.1M 32k 34.13
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.0M 96k 41.41
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.0M 13k 154.68
Spdr Series Trust nuvn br ny muni 0.0 $154k 6.5k 23.72
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 $280k 2.7k 105.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $982k 18k 53.60
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.1M 12k 98.06
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $282k 2.7k 103.95
Wells Fargo Advantage Utils (ERH) 0.0 $0 0 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $329k 21k 15.55
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $39k 1.6k 24.65
PowerShares Dynamic Finl Sec Fnd 0.0 $1.5M 48k 30.75
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.2M 24k 91.16
First Business Financial Services (FBIZ) 0.0 $0 1.9k 0.00
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 $196k 5.6k 35.03
Claymore/sabrient Stealth Etf cmn 0.0 $454k 17k 26.97
Claymore/zacks Mid-cap Core Etf cmn 0.0 $779k 16k 49.52
Direxion Shs Etf Tr cmn (TYO) 0.0 $802k 43k 18.83
Direxion Shs Etf Tr cmn (TYD) 0.0 $1.6M 36k 43.96
Ishares Inc cmn (EUSA) 0.0 $6.8M 154k 44.34
Ishares Tr cmn (TOK) 0.0 $18k 337.00 53.41
Ishares Tr cmn (STIP) 0.0 $6.3M 64k 99.01
Ishares Tr cmn (EIRL) 0.0 $422k 12k 34.45
Proshares Tr cmn 0.0 $571k 35k 16.38
Rydex Etf Trust cmn 0.0 $501k 16k 32.39
Ultra Russell2000 Value Proshares cmn 0.0 $1.1M 18k 62.06
United Sts Short Oil Fd Lp cmn 0.0 $512k 9.3k 55.12
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $3.1M 30k 101.42
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $594k 6.1k 98.04
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $6.7M 65k 102.60
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $227k 2.0k 115.38
Vanguard Scottsdale Fds cmn (VONE) 0.0 $146k 1.5k 94.68
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $597k 6.8k 88.01
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $74k 779.00 94.99
Spdr Kbw Bank Etf etf 0.0 $1.1M 19k 56.65
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $327k 23k 14.30
Ishares Tr (ECNS) 0.0 $106k 2.3k 45.24
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $107k 2.1k 51.84
SPDR S&P International HealthCareSe 0.0 $145k 3.1k 46.83
Transcontinental Realty Investors (TCI) 0.0 $12k 1.2k 10.18
Handy and Harman 0.0 $283k 6.2k 46.02
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 $6.0k 194.00 30.93
Willdan (WLDN) 0.0 $453k 34k 13.48
Alamos Gold 0.0 $1.2M 177k 6.88
Lake Shore Gold 0.0 $460k 676k 0.68
Avalon Rare Metals Inc C ommon 0.0 $0 19k 0.00
Sutron Corp C ommon 0.0 $0 269.00 0.00
Reed's 0.0 $48k 8.6k 5.56
Barclays Bank Plc fund 0.0 $3.0k 55.00 54.55
Barclays Bk Plc fund 0.0 $14k 190.00 73.68
Cvd Equipment Corp equity (CVV) 0.0 $86k 6.0k 14.33
Global X Fds equity (NORW) 0.0 $1.0M 46k 22.05
Ishares Tr msci russ indx 0.0 $54k 4.7k 11.57
Rydex Etf Trust equity 0.0 $939k 21k 44.74
Spdr Series Trust equity (IBND) 0.0 $1.6M 47k 34.54
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.0M 30k 100.03
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $250k 2.8k 90.08
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $110k 1.1k 96.49
Rydex Etf Trust russ midca 0.0 $1.2M 23k 50.72
Rydex Etf Trust russ 1000 0.0 $2.3M 45k 50.94
Coffee Holding (JVA) 0.0 $0 60.00 0.00
Cooper Standard Holdings (CPS) 0.0 $6.0k 109.00 55.05
American Intl Group 0.0 $92k 3.7k 24.63
Black Diamond 0.0 $2.4k 258.00 9.26
Insmed (INSM) 0.0 $4.0k 238.00 16.81
Huntington Ingalls Inds (HII) 0.0 $384k 3.4k 112.31
First Tr Nasdaq Smart Phone 0.0 $309k 8.1k 38.20
Meritor 0.0 $942k 62k 15.15
Ann 0.0 $1.2M 33k 36.07
Insperity (NSP) 0.0 $12k 357.00 33.61
Intl Fcstone 0.0 $2.3M 110k 20.57
Materion Corporation (MTRN) 0.0 $454k 13k 35.19
Ints Intl 0.0 $112k 8.8k 12.76
Chemung Financial Corp (CHMG) 0.0 $21k 763.00 27.52
Pacira Pharmaceuticals (PCRX) 0.0 $54k 614.00 88.00
Diana Containerships 0.0 $1.0k 754.00 1.36
Sunesis Pharmaceuticals 0.0 $21k 8.1k 2.57
Institutional Financial Mark 0.0 $0 200.00 0.00
USD.001 Ibio 0.0 $0 38.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 200.00 20.00
American Assets Trust Inc reit (AAT) 0.0 $12k 300.00 40.00
USD.001 Atlas Energy Lp ltd part 0.0 $1.6M 51k 31.15
Synergy Res Corp 0.0 $3.2M 257k 12.50
Neptune Technologies Bioreso 0.0 $0 23k 0.00
Servicesource 0.0 $2.0k 503.00 3.98
Medley Capital Corporation 0.0 $782k 85k 9.23
Bankunited (BKU) 0.0 $2.2M 75k 28.95
Great Panther Silver 0.0 $0 148k 0.00
Gevo 0.0 $0 101.00 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $285k 28k 10.36
Bg Medicine 0.0 $0 1.00 0.00
Wi-lan 0.0 $5.5M 1.8M 3.00
Endocyte 0.0 $569k 90k 6.29
Old Republic Intl Corp note 0.0 $12k 10k 1.20
Solar Senior Capital 0.0 $19k 1.3k 14.62
Summit Hotel Properties (INN) 0.0 $266k 21k 12.43
Preferred Apartment Communitie 0.0 $7.0k 800.00 8.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.2M 88k 48.36
THE GDL FUND Closed-End fund (GDL) 0.0 $7.0k 700.00 10.00
Vitesse Semiconductor Corporate 0.0 $2.0k 605.00 3.31
Cornerstone Ondemand 0.0 $5.0k 150.00 33.33
Tornier Nv 0.0 $999.900000 45.00 22.22
Acelrx Pharmaceuticals 0.0 $63k 9.4k 6.70
Adecoagro S A (AGRO) 0.0 $917k 115k 8.01
Advisorshares Tr peritus hg yld 0.0 $467k 11k 41.16
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $156k 10k 15.59
Global X Fds china enrg etf 0.0 $57k 4.2k 13.47
Global X Fds china tech etf 0.0 $42k 2.0k 21.00
Good Times Restaurants (GTIM) 0.0 $17k 2.5k 6.80
Interxion Holding 0.0 $378k 14k 27.31
Oxford Lane Cap Corp (OXLC) 0.0 $27k 1.8k 14.71
Proshares Tr pshs ult nasb (BIB) 0.0 $13k 100.00 130.00
Proshares Tr ultrashrt tips 0.0 $401k 15k 27.66
Stone Hbr Emerg Mrkts (EDF) 0.0 $51k 3.4k 15.04
Zuoan Fashion 0.0 $0 24.00 0.00
Qihoo 360 Technologies Co Lt 0.0 $1.7M 30k 57.24
Neovasc 0.0 $27k 4.0k 6.78
Peoples Financial Services Corp (PFIS) 0.0 $34k 674.00 50.00
Dejour Enterprise 0.0 $11k 60k 0.18
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.4M 164k 33.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $757k 19k 40.69
D Etfs Asian Gold Tr 0.0 $55k 465.00 118.28
D Spdr Series Trust (XTN) 0.0 $409k 3.8k 108.39
D Spdr Series Trust (XTL) 0.0 $34k 592.00 57.43
D Spdr Series Trust (XHE) 0.0 $508k 5.8k 87.00
Blue Earth 0.0 $6.0k 6.0k 1.00
Wisdomtree Asia Local Debt etf us 0.0 $886k 19k 46.90
Hutchinson Technology Inc note 8.500% 1/1 0.0 $10k 10k 1.00
Indexiq Global Agribusiness Sm 0.0 $270k 11k 25.07
INC/TN shares Miller Energy 0.0 $160k 128k 1.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $942k 24k 38.96
Spdr Series Trust brcly em locl (EBND) 0.0 $178k 6.3k 28.40
Rovi Corp conv 0.0 $90k 90k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $303k 15k 20.35
Global X Fds andean 40 etf 0.0 $16k 1.7k 9.41
Universal American 0.0 $11k 1.1k 9.25
Timmins Gold Corp 0.0 $3.9M 4.1M 0.95
Just Energy Group 0.0 $4.7M 949k 5.00
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.9k 0.54
Mgm Mirage conv 0.0 $18k 15k 1.20
Sunpower Corp conv 0.0 $7.0k 6.0k 1.17
Guggenheim Bulletshs Etf equity 0.0 $5.1M 197k 25.87
Powershares Kbw Etf equity 0.0 $0 11k 0.00
Rbs Us Mid Cap Etn equity 0.0 $394k 11k 34.76
Rbs Gold Trendpilot Etn equity 0.0 $370k 15k 25.04
Claymore Guggenheim Strategic (GOF) 0.0 $1.5M 70k 20.89
Ishares Tr epra/nar na i 0.0 $681k 12k 58.48
Rydex Etf Trust russ2000 eq w 0.0 $115k 2.5k 45.45
Prologis (PLD) 0.0 $7.2M 167k 43.02
Hampton Roads Bankshares Inc C 0.0 $1.0k 642.00 1.56
Yandex Nv-a (YNDX) 0.0 $1.1M 60k 18.05
Rait Financial Trust 0.0 $2.5M 324k 7.67
Aurico Gold 0.0 $1.4M 417k 3.28
Ampio Pharmaceuticals 0.0 $7.0k 2.0k 3.50
Banner Corp (BANR) 0.0 $290k 7.3k 40.00
Freescale Semiconductor Holdin 0.0 $5.5M 217k 25.23
Gnc Holdings Inc Cl A 0.0 $615k 13k 46.93
Kosmos Energy 0.0 $264k 32k 8.39
Revett Minerals 0.0 $0 1.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $161k 4.8k 33.54
Rpx Corp 0.0 $303k 22k 13.74
Solazyme 0.0 $21k 6.5k 3.23
Stag Industrial (STAG) 0.0 $1.2M 49k 24.51
Xo Group 0.0 $643k 35k 18.22
Box Ships 0.0 $1.0k 870.00 1.15
Arcos Dorados Holdings (ARCO) 0.0 $1.2M 221k 5.41
Tesoro Logistics Lp us equity 0.0 $6.9M 117k 58.85
Netqin Mobile 0.0 $82k 19k 4.44
Quest Rare Minerals 0.0 $1.0k 9.3k 0.11
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.5M 126k 27.99
Sandridge Miss Trust (SDTTU) 0.0 $6.0k 2.1k 2.88
Amc Networks Inc Cl A (AMCX) 0.0 $5.7M 93k 61.54
Silver Bull Res 0.0 $0 157.00 0.00
Pdl Biopharma Inc note 3.750% 5/0 0.0 $99k 75k 1.32
(CXDO) 0.0 $2.0k 1.0k 2.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.4M 47k 50.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $967k 108k 8.99
Hollyfrontier Corp 0.0 $3.1M 83k 37.48
Ellie Mae 0.0 $6.0k 150.00 40.00
Wendy's/arby's Group (WEN) 0.0 $3.8M 426k 9.02
General Mtrs Co *w exp 07/10/201 0.0 $137k 5.5k 25.08
General Mtrs Co *w exp 07/10/201 0.0 $98k 5.7k 17.19
Ion Shs Etf Tr 20yr Tres Bear 0.0 $16k 711.00 22.50
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $15k 500.00 30.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.0M 520k 9.70
Guggenheim Enhanced Equity Strategy 0.0 $158k 8.9k 17.77
Sagent Pharmaceuticals 0.0 $26k 1.1k 24.69
Plug Power (PLUG) 0.0 $52k 17k 3.01
Magicjack Vocaltec 0.0 $2.0k 209.00 9.57
Golar Lng Partners Lp unit 0.0 $2.1M 66k 31.14
Cvr Partners Lp unit 0.0 $351k 36k 9.74
Jiayuan.com Internationa 0.0 $0 76.00 0.00
Sequans Communications Adr adr usd.02 0.0 $1.0k 800.00 1.25
Pandora Media 0.0 $5.8M 327k 17.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $197k 14k 13.78
New Mountain Finance Corp (NMFC) 0.0 $273k 18k 14.97
China Zenix Auto Intl Ltd ads 0.0 $0 52.00 0.00
Naugatuck Vy Finl Corp 0.0 $3.7M 427k 8.56
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.8M 37k 47.32
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $5.7M 264k 21.55
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $605k 21k 29.40
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $406k 13k 31.11
First Tr Exch Trd Alphadex mega cap alpha 0.0 $823k 31k 26.97
Acasti Pharma 0.0 $997.500000 1.8k 0.57
Gsv Cap Corp 0.0 $3.0M 352k 8.66
Bankrate 0.0 $4.0k 300.00 13.33
Pvh Corporation (PVH) 0.0 $6.6M 51k 128.20
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $286k 11k 26.45
Nuvasive Inc. conv 0.0 $38k 30k 1.27
Firsthand Tech Value (SVVC) 0.0 $2.0k 100.00 20.00
Clearbridge Energy Mlp Opp F 0.0 $935k 40k 23.61
Market Vectors Inv Gr 0.0 $1.5M 61k 24.94
TAOMEE HLDGS Ltd Sponsored 0.0 $0 44.00 0.00
Homeaway 0.0 $7.0M 234k 29.78
Voc Energy Tr tr unit (VOC) 0.0 $32k 6.0k 5.36
Prologis Inc note 3.250% 3/1 0.0 $28k 25k 1.12
Barclays Bk Plc ipth agric etn 0.0 $8.0k 207.00 38.65
Trust Spanish (SBSAA) 0.0 $222k 77k 2.90
Pendrell Corp 0.0 $0 1.00 0.00
INSTRS INC Stemcells 0.0 $3.0k 2.9k 1.07
Global X Fds glb x asean 40 (ASEA) 0.0 $384k 24k 15.81
Barclays Bk Plc fund 0.0 $8.0k 266.00 30.08
Proshares Tr shrt hgh yield (SJB) 0.0 $465k 17k 28.01
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.8M 1.9M 1.50
Indexiq Etf Tr (ROOF) 0.0 $214k 7.8k 27.52
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.7M 100k 37.03
First Tr South Korea Etf equity 0.0 $6.0k 250.00 24.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $378k 12k 30.97
First Tr Small Cap Etf equity (FYT) 0.0 $1.6M 49k 32.93
Global X Fertilizers Etf equity 0.0 $235k 23k 10.42
Global X Etf equity 0.0 $5.7M 247k 23.16
Ishares Intl Etf equity 0.0 $2.7M 61k 44.12
Proshares Short 7-10 Etf equity (TBX) 0.0 $2.6M 84k 30.50
Indexiq Etf Tr glb crude oil 0.0 $8.0k 500.00 16.00
Ishares Tr glb infl lkd 0.0 $722k 15k 49.69
Spdr Series Trust cmn (SPBO) 0.0 $115k 3.5k 33.11
Spdr Series Trust cmn (HYMB) 0.0 $116k 2.0k 57.83
John Hancock Hdg Eq & Inc (HEQ) 0.0 $773k 46k 16.72
Nuveen Sht Dur Cr Opp 0.0 $238k 14k 16.68
Ralph Lauren Corp (RL) 0.0 $7.3M 40k 185.17
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.2M 65k 34.05
C&j Energy Services 0.0 $404k 31k 13.20
Cifc Corp not on list 0.0 $0 7.00 0.00
Cys Investments 0.0 $811k 93k 8.72
Ddr Corp 0.0 $1.3M 69k 18.36
Mfc Industrial 0.0 $650k 92k 7.03
Kemper Corp Del (KMPR) 0.0 $145k 4.0k 36.12
Sandridge Permian Tr 0.0 $169k 27k 6.28
Cbre Group Inc Cl A (CBRE) 0.0 $4.5M 131k 34.24
Ag Mtg Invt Tr 0.0 $1.0M 56k 18.58
Student Transn 0.0 $0 207k 0.00
Francescas Hldgs Corp 0.0 $765k 46k 16.70
Alkermes (ALKS) 0.0 $3.9M 67k 58.55
Csr 0.0 $0 6.00 0.00
Cubesmart (CUBE) 0.0 $193k 8.8k 22.00
Real Networks 0.0 $4.1k 572.00 7.14
Gilead Sciences conv 0.0 $1.3M 310k 4.21
Chart Industries 2% conv 0.0 $5.0k 5.0k 1.00
Trw Automotive 3.5% 12/01/15 conv 0.0 $3.0k 1.0k 3.00
Tangoe 0.0 $72k 5.5k 13.06
Chefs Whse (CHEF) 0.0 $3.0k 129.00 23.26
Oiltanking Partners L P unit 0.0 $95k 2.0k 46.61
First Trust Cloud Computing Et (SKYY) 0.0 $427k 15k 28.47
American Capital Mortgage In 0.0 $2.0M 106k 18.83
Apollo Residential Mortgage 0.0 $1.4M 88k 15.73
Carbonite 0.0 $3.0k 223.00 13.45
Crossroads Systems 0.0 $0 7.00 0.00
Suncoke Energy (SXC) 0.0 $18k 917.00 19.63
Tim Participacoes Sa- 0.0 $223k 9.9k 22.50
Wesco Aircraft Holdings 0.0 $3.8M 270k 14.01
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $5.0k 300.00 16.67
Proshares Tr Ultrasht 3-7yr 0.0 $571k 19k 29.99
Galena Biopharma 0.0 $0 49.00 0.00
American Midstream Partners Lp us equity 0.0 $73k 3.7k 19.73
Telefonica Brasil Sa 0.0 $5.0M 284k 17.68
Forbes Energy Services 0.0 $0 250.00 0.00
Fortune Brands (FBIN) 0.0 $1.8M 39k 45.27
Fidus Invt (FDUS) 0.0 $7.0k 500.00 14.00
Market Vectors Etf Tr......... latam aggr bd 0.0 $23k 1.0k 22.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.2M 61k 52.36
Zillow 0.0 $304k 2.9k 105.73
Ocean Rig Udw 0.0 $867k 94k 9.28
Xpo Logistics Inc equity (XPO) 0.0 $4.7M 115k 40.90
Pretium Res Inc Com Isin# Ca74 0.0 $3.5M 613k 5.79
Silvercrest Mines Inc F 0.0 $7.0M 5.5M 1.27
Itt 0.0 $1.3M 32k 40.45
Brookfield Global Listed 0.0 $2.8M 134k 20.89
Duff & Phelps Global (DPG) 0.0 $2.9M 135k 21.64
Agenus (AGEN) 0.0 $0 9.00 0.00
Kelso Technologies New F (KIQSF) 0.0 $418k 71k 5.85
First Sec Group 0.0 $4.0k 1.9k 2.11
Western Copper And Gold Cor (WRN) 0.0 $4.8k 8.0k 0.60
D Ishares (EEMS) 0.0 $232k 4.9k 47.62
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 90.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $188k 5.0k 37.38
Proshares Tr hd replication (HDG) 0.0 $8.0k 200.00 40.00
Proshares Tr ult inv grd cp 0.0 $3.0k 50.00 60.00
Ega Emerging Global Shs Tr 0.0 $584k 40k 14.45
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $346k 12k 27.94
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $424k 9.4k 45.12
Ntelos Holdings 0.0 $343k 82k 4.19
Powershares Etf equity 0.0 $34k 1.1k 30.69
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 $3.8M 225k 17.07
Market Vectors Etf Tr mtg reit etf 0.0 $405k 17k 23.66
Barclays Bk Plc fund 0.0 $5.0k 115.00 43.48
Aegion 0.0 $780k 42k 18.60
Ubs Ag Jersey Brh exch sec lkd41 0.0 $6.0k 250.00 24.00
Advisorshares Tr madrona glb bd 0.0 $26k 1.0k 26.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $482k 19k 25.79
Direxion Shs Exch Trd 0.0 $75k 3.3k 22.79
Powershares Kbw Property & C etf 0.0 $249k 5.9k 42.51
Profire Energy (PFIE) 0.0 $0 104.00 0.00
Bellatrix Exploration 0.0 $3.0M 828k 3.64
Pizza Inn Holdings 0.0 $14k 2.0k 7.00
Xylem (XYL) 0.0 $3.5M 92k 38.07
Exelis 0.0 $1.0M 57k 17.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $216k 2.9k 75.36
J Global (ZD) 0.0 $529k 8.5k 61.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 18.00 0.00
Moneygram International 0.0 $1.0k 89.00 11.24
Voxx International Corporation (VOXX) 0.0 $502k 58k 8.73
Burcon Nutrascienc (BRCNF) 0.0 $245k 107k 2.30
Yrc Worldwide Inc Com par $.01 0.0 $2.0k 100.00 20.00
First Trust Strategic 0.0 $85k 5.9k 14.48
Market Vectors Etf Tr mun bd closed 0.0 $26k 1.0k 26.00
Bbcn Ban 0.0 $23k 1.5k 14.95
Sunpower (SPWR) 0.0 $1.4M 53k 25.82
Acadia Healthcare (ACHC) 0.0 $1.3M 21k 61.21
Angie's List 0.0 $80k 13k 6.20
Clovis Oncology 0.0 $473k 8.5k 55.44
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $311k 2.4k 127.00
Groupon 0.0 $4.7M 570k 8.25
Imperva 0.0 $429k 8.7k 49.38
Jive Software 0.0 $33k 5.6k 5.95
Manning & Napier Inc cl a 0.0 $727k 52k 14.11
Mattress Firm Holding 0.0 $346k 6.0k 58.10
Synageva Biopharma 0.0 $96k 1.0k 93.02
Ubiquiti Networks 0.0 $2.5M 85k 29.64
Zeltiq Aesthetics 0.0 $177k 6.3k 27.96
Gazit Globe (GZTGF) 0.0 $25k 2.1k 11.89
Wpx Energy 0.0 $560k 48k 11.64
Cutwater Select Income 0.0 $213k 11k 18.97
Nortek 0.0 $6.0k 75.00 80.00
On Semiconductor Corp note 2.625%12/1 0.0 $5.0k 4.0k 1.25
Newlink Genetics Corporation 0.0 $79k 2.0k 40.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $13k 1.0k 13.00
Bank Of Ireland Spons 0.0 $3.0M 198k 15.22
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.7M 219k 30.62
Zynga 0.0 $197k 74k 2.66
Tortoise Pipeline & Energy 0.0 $641k 21k 30.72
Advisorshares Tr trimtabs flt (SURE) 0.0 $84k 1.5k 55.65
Sanchez Energy Corp C ommon stocks 0.0 $413k 45k 9.29
Market Vectors Etf Tr Biotech 0.0 $3.8M 33k 115.40
Jazz Pharmaceuticals (JAZZ) 0.0 $2.9M 18k 163.68
Telephone And Data Systems (TDS) 0.0 $792k 31k 25.26
Chesapeake Granite Wash Tr (CHKR) 0.0 $60k 11k 5.26
Laredo Petroleum Holdings 0.0 $516k 50k 10.36
Enduro Royalty Trust 0.0 $0 124k 0.00
Mid-con Energy Partners 0.0 $1.0M 162k 6.31
Market Vectors Etf Tr pharmaceutical 0.0 $1.0M 16k 64.29
Direxion Shs Etf Tr Daily 20+ 0.0 $4.1M 128k 31.73
Powershares Kbw Bank Etf 0.0 $4.4M 115k 38.04
Market Vectors Semiconductor E 0.0 $277k 5.1k 54.73
Gamco Global Gold Natural Reso (GGN) 0.0 $591k 84k 7.00
Empire Resorts 0.0 $5.0k 666.00 7.51
Synergy Pharmaceuticals 0.0 $57k 19k 3.06
Palmetto Bancshares 0.0 $0 24.00 0.00
Rentech Nitrogen Partners L 0.0 $182k 17k 10.51
Pacific Drilling Sa 0.0 $651k 140k 4.64
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.0M 64k 46.17
Neoprobe 0.0 $20k 11k 1.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.5M 39k 39.84
Lrr Energy 0.0 $8.0k 1.2k 6.96
Guggenheim Equal 0.0 $3.2M 156k 20.42
Arrowhead Research 0.0 $240k 33k 7.39
Memorial Prodtn Partners 0.0 $4.1M 278k 14.59
Tasman Metals 0.0 $5.0k 12k 0.42
Babson Cap Corporate Invs 0.0 $83k 5.2k 15.97
XOMA CORP Common equity shares 0.0 $530k 148k 3.59
Alderon Iron Ore Corporation (AXXDF) 0.0 $19k 55k 0.34
Advisorshares Tr madrona domestic 0.0 $1.3M 31k 43.09
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $519k 63k 8.24
Virtus Total Return Fund Cef 0.0 $810k 179k 4.52
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $3.6M 146k 24.29
Blackrock Util & Infrastrctu (BUI) 0.0 $210k 10k 20.72
Bonanza Creek Energy 0.0 $62k 2.6k 23.93
Halcon Resources 0.0 $3.3M 1.8M 1.78
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.3M 48k 68.82
Powershares Etf Tr Ii cmn 0.0 $554k 14k 40.06
Spdr Ser Tr cmn (FLRN) 0.0 $1.5M 50k 30.47
Ega Emerging Global Shs Tr india consumer 0.0 $30k 928.00 32.33
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $4.5M 180k 25.13
Ishares Inc em mkt min vol (EEMV) 0.0 $2.7M 48k 56.62
Ishares Tr int pfd stk 0.0 $131k 5.9k 22.39
Ishares Tr eafe min volat (EFAV) 0.0 $6.1M 99k 61.71
Powershares Etf Tr Ii asia pac bd pr 0.0 $4.1M 167k 24.32
Spdr Series Trust hlth care svcs (XHS) 0.0 $336k 3.0k 112.47
Spdr Series Trust aerospace def (XAR) 0.0 $253k 2.3k 109.33
Mcewen Mining 0.0 $211k 190k 1.11
Post Holdings Inc Common (POST) 0.0 $685k 16k 41.88
Us Natural Gas Fd Etf 0.0 $6.0M 405k 14.77
Rouse Pptys 0.0 $138k 7.5k 18.57
Us Silica Hldgs (SLCA) 0.0 $563k 22k 25.69
Av Homes 0.0 $0 191.00 0.00
Emcore Corp (EMKR) 0.0 $2.0k 300.00 6.67
Microvision Inc Del (MVIS) 0.0 $2.0k 1.0k 2.00
M/a (MTSI) 0.0 $504k 16k 31.25
Allison Transmission Hldngs I (ALSN) 0.0 $107k 3.1k 34.08
Nationstar Mortgage 0.0 $1.8M 64k 28.31
Atlas Resource Partners 0.0 $3.3M 309k 10.70
Bazaarvoice 0.0 $1.4M 174k 8.04
Caesars Entertainment 0.0 $0 192k 0.00
Cempra 0.0 $12k 500.00 24.00
Guidewire Software (GWRE) 0.0 $401k 7.9k 50.49
Prospect Capital Corp note 0.0 $193k 191k 1.01
Roundy's 0.0 $217k 40k 5.45
Synacor 0.0 $11k 5.4k 2.02
Home Loan Servicing Solution ord 0.0 $2.4M 126k 18.97
Avg Technologies 0.0 $59k 3.0k 19.61
Whiting Usa Trust 0.0 $7.8k 1.3k 6.00
First Trust Energy Income & Gr (FEN) 0.0 $5.6M 152k 36.50
Yelp Inc cl a (YELP) 0.0 $1.1M 20k 54.74
Webmd Health Conv Sr Notes conv 0.0 $15k 15k 1.00
Brightcove (BCOV) 0.0 $11k 1.5k 7.80
Renewable Energy 0.0 $10k 1.0k 10.00
Hologic Inc cnv 0.0 $45k 41k 1.09
Internet Patents 0.0 $0 1.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $1.2M 47k 24.71
Rexnord 0.0 $178k 6.3k 28.25
Regional Management (RM) 0.0 $356k 23k 15.82
Cushing Royalty & Incm 0.0 $389k 49k 7.87
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 54k 24.40
Cementos Pacasmayo 0.0 $5.0k 588.00 8.50
Apollo Invt Corp note 5.750% 1/1 0.0 $5.4M 5.2M 1.03
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $1.2M 54k 22.04
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $554k 16k 33.98
Market Vectors Etf Tr retail etf 0.0 $3.0M 43k 71.69
Epam Systems (EPAM) 0.0 $473k 9.9k 47.73
Millennial Media 0.0 $13k 7.6k 1.67
LEGG MASON BW GLOBAL Income 0.0 $1.1M 66k 16.88
Ares Capital Corp 5.125 2016 conv 0.0 $441k 428k 1.03
Interdigital Inc 2.5% conv 0.0 $2.0k 2.0k 1.00
Mentor Graphics 4% 2031 conv 0.0 $1.8M 1.5M 1.20
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 $285k 4.0k 71.98
4068594 Enphase Energy (ENPH) 0.0 $7.0k 488.00 14.34
Retail Properties Of America 0.0 $88k 5.3k 16.75
Ifm Investments Ltd ads 0.0 $0 30.00 0.00
Rowan Companies 0.0 $1.9M 80k 23.34
Global X Funds (SOCL) 0.0 $1.7M 96k 18.02
Ishares Trust Barclays (CMBS) 0.0 $913k 18k 51.20
Mannatech (MTEX) 0.0 $446k 17k 26.63
Powershares Exchange 0.0 $118k 3.8k 30.83
Royal Bank Scotland Plc prf 0.0 $2.0k 63.00 31.75
Kinder Morgan Inc/delaware Wts 0.0 $90k 21k 4.26
Cui Global 0.0 $239k 32k 7.45
DBX ETF TR CDA CURR hdgeq 0.0 $427k 18k 23.29
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.2M 32k 38.03
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $116k 3.7k 31.50
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.2M 30k 39.27
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $313k 3.6k 87.51
Ishares Inc msci glb agri (VEGI) 0.0 $35k 1.3k 26.92
Powershares Etf Tr Ii em mrk low vol 0.0 $77k 3.0k 25.74
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.5M 83k 30.08
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $25k 1.6k 15.80
Banco Bradesco S A cmn (BBDO) 0.0 $20k 1.5k 13.23
First Tr Exch Trd Alpha Fd I cmn 0.0 $0 4.00 0.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.3M 35k 36.01
Caesar Stone Sdot Yam (CSTE) 0.0 $326k 5.4k 60.00
Ishares Tr 0.0 $700k 26k 26.53
Ishares Tr aaa a rated cp (QLTA) 0.0 $480k 9.3k 51.65
Merrimack Pharmaceuticals In 0.0 $1.7M 152k 11.29
Gaslog 0.0 $828k 41k 20.35
Popular (BPOP) 0.0 $705k 21k 34.12
Proshares Tr Ultrashort Dow30 Newetf 0.0 $454k 21k 21.78
Pdc Energy 0.0 $67k 1.6k 41.33
Resolute Fst Prods In 0.0 $157k 8.9k 17.70
Ensco Plc Shs Class A 0.0 $4.6M 154k 29.95
Novacopper 0.0 $0 3.3k 0.00
Fiesta Restaurant 0.0 $82k 1.4k 60.91
Lam Research Corp conv 0.0 $426k 300k 1.42
Royal Gold Inc conv 0.0 $31k 30k 1.03
Blucora 0.0 $577k 42k 13.86
alexza Pharmaceuticals 0.0 $264k 198k 1.33
Nexpoint Credit Strategies 0.0 $235k 21k 11.23
Market Vectors Etf Tr mktvec mornstr 0.0 $368k 12k 31.11
Zweig Total Return 0.0 $67k 4.8k 13.91
Lpl Financial Holdings (LPLA) 0.0 $403k 9.1k 44.50
Zweig Fund 0.0 $4.0k 250.00 16.00
Meetme 0.0 $0 250.00 0.00
Matson (MATX) 0.0 $26k 750.00 34.67
Proofpoint 0.0 $572k 12k 48.19
Salient Midstream & M 0.0 $1.3M 54k 23.99
Stereotaxis (STXS) 0.0 $10k 6.7k 1.50
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $694k 33k 20.85
Galectin Therapeutics (GALT) 0.0 $0 100.00 0.00
Lam Research Corp note 0.500% 5/1 0.0 $26k 20k 1.30
Cytrx 0.0 $59k 21k 2.76
D Tumi Holdings 0.0 $10k 407.00 25.00
Infoblox 0.0 $487k 24k 20.19
Wageworks 0.0 $975k 15k 65.00
Carlyle Group 0.0 $634k 23k 27.51
stock 0.0 $0 10.00 0.00
stock 0.0 $5.2M 88k 58.99
Mrc Global Inc cmn (MRC) 0.0 $4.1M 272k 15.18
Western Asset Mortgage cmn 0.0 $396k 26k 15.33
Alexander & Baldwin (ALEX) 0.0 $146k 3.7k 39.31
Access Midstream Partners, L.p 0.0 $2.4M 45k 54.20
Ares Coml Real Estate (ACRE) 0.0 $616k 54k 11.49
Midstates Pete 0.0 $0 7.1k 0.00
Tillys (TLYS) 0.0 $385k 37k 10.34
Sandridge Mississippian Tr I 0.0 $5.0k 1.3k 3.85
Tcp Capital 0.0 $230k 14k 16.75
Tronox 0.0 $14k 573.00 24.43
Pioneer Energy Services 0.0 $18k 3.2k 5.52
Ishares Inc .................... emkts valu idx 0.0 $933k 22k 42.94
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $907k 37k 24.52
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $103k 4.8k 21.44
Exchange Traded Concepts Tr york hiinc m 0.0 $242k 19k 12.51
Prudential Sht Duration Hg Y 0.0 $483k 29k 16.62
Grifols S A Sponsored Adr R (GRFS) 0.0 $161k 4.7k 33.98
Ishares Tr msci a/c asia 0.0 $994k 18k 54.74
Proshares Tr pshs ulconsm 0.0 $1.0k 49.00 20.41
Ericson Air-crane 0.0 $1.0k 158.00 6.33
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $269k 53k 5.12
Atlatsa Res 0.0 $0 1.5k 0.00
Tesaro 0.0 $351k 9.5k 37.17
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.7M 41k 41.86
Claymore Etf gug blt2017 hy 0.0 $723k 28k 25.99
Claymore Etf gug blt2016 hy 0.0 $671k 26k 25.79
Nuveen Real (JRI) 0.0 $62k 3.3k 18.79
Eqt Midstream Partners 0.0 $6.3M 71k 88.00
Pimco Etf Tr gb adv inf bd 0.0 $764k 17k 45.70
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $344k 16k 21.08
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.0M 49k 21.10
Global X Fds glbl x mlp etf 0.0 $427k 27k 15.93
Ishares Inc asia pac30 idx (DVYA) 0.0 $371k 7.5k 49.83
Market Vectors Etf Tr falln angl usd 0.0 $3.9M 152k 26.04
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $466k 18k 26.64
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $752k 23k 32.12
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $7.2M 208k 34.70
Puma Biotechnology (PBYI) 0.0 $363k 1.9k 189.46
United Technol conv prf 0.0 $1.0k 14.00 71.43
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.2M 76k 29.38
Ishares Inc msci glb gold 0.0 $162k 22k 7.47
Ishares Inc etf (HYXU) 0.0 $887k 18k 50.77
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.3M 50k 25.69
Etf Ser Solutions alpclone alter 0.0 $190k 4.4k 42.71
Exchange Traded Concepts Tr sust no am oil 0.0 $87k 4.0k 21.61
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $402k 13k 32.10
Ishares Inc msci emrg emea 0.0 $156k 3.7k 42.44
Clearbridge Energy M 0.0 $2.4M 114k 21.39
Greenbrier Co Inc conv bnd 0.0 $8.0k 5.0k 1.60
Integra Lifesciences Holdings conv bnd 0.0 $40k 40k 1.00
Market Vectors Etf Tr indonesa s cap 0.0 $16k 1.2k 13.79
Powershares Etf Tr Ii s^p emrghibeta 0.0 $81k 3.9k 20.97
Proshares Tr ultra high yld (UJB) 0.0 $27k 468.00 57.69
Dht Holdings (DHT) 0.0 $999.320000 166.00 6.02
Sarepta Therapeutics (SRPT) 0.0 $68k 4.8k 14.20
Electronic Arts Inc conv 0.0 $30k 20k 1.50
Forest City Enterprises conv 0.0 $3.4M 3.0M 1.14
Nuveen Preferred And equity (JPI) 0.0 $2.0M 88k 22.23
Tortoise Energy equity 0.0 $827k 44k 18.95
Gentherm (THRM) 0.0 $1.7M 46k 36.61
Engility Hldgs 0.0 $6.1k 149.00 40.65
National Bank Hldgsk (NBHC) 0.0 $230k 12k 19.36
Icad (ICAD) 0.0 $2.1M 229k 9.17
Libertyinteractivecorp lbtventcoma 0.0 $922k 24k 37.74
Five Below (FIVE) 0.0 $567k 14k 40.93
Kingsway Finl Svcs (KFS) 0.0 $3.3k 574.00 5.71
Bloomin Brands (BLMN) 0.0 $82k 3.3k 24.80
Broadwind Energy (BWEN) 0.0 $0 140.00 0.00
Chuys Hldgs (CHUY) 0.0 $134k 6.8k 19.60
Globus Med Inc cl a (GMED) 0.0 $60k 2.5k 24.10
Hometrust Bancshares (HTBI) 0.0 $133k 8.0k 16.50
Performant Finl (PFMT) 0.0 $912k 170k 5.35
Phoenix Cos 0.0 $21k 295.00 70.37
Tile Shop Hldgs (TTSH) 0.0 $220k 25k 8.90
Manchester Utd Plc New Ord Cl (MANU) 0.0 $23k 1.6k 14.63
Wp Carey (WPC) 0.0 $2.4M 35k 70.08
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $0 1.0k 0.00
Grupo Fin Santander adr b 0.0 $501k 48k 10.34
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.0M 98k 20.09
Amreit Inc New cl b 0.0 $297k 11k 26.52
Northern Tier Energy 0.0 $530k 24k 22.11
Lan Airlines Sa- (LTMAY) 0.0 $281k 24k 11.97
Tenet Healthcare Corporation (THC) 0.0 $3.9M 77k 50.69
Federated National Holding C 0.0 $2.9M 121k 24.15
Mgc Diagnostics 0.0 $74k 12k 6.43
Exelixis Inc cnv 0.0 $1.0k 2.0k 0.50
Sandstorm Gold (SAND) 0.0 $2.1M 631k 3.40
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.0M 47k 22.05
Market Vectors Etf Tr solar enrg 0.0 $69k 1.0k 67.51
Capit Bk Fin A 0.0 $125k 4.8k 26.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $43k 40k 1.08
Cencosud S A 0.0 $2.0k 300.00 6.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.9M 212k 27.68
Beazer Homes Usa (BZH) 0.0 $2.0M 105k 19.36
Axogen (AXGN) 0.0 $2.0k 463.00 4.32
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $2.7M 93k 29.00
Emerald Oil 0.0 $661k 551k 1.20
Flagstar Ban 0.0 $13k 784.00 16.53
Market Vectors Etf Tr emkt hiyld bd 0.0 $643k 28k 22.97
Trulia 0.0 $3.5M 75k 46.46
Unknown 0.0 $2.0M 64k 31.03
Aeterna Zentaris 0.0 $4.4k 6.2k 0.71
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 $3.7M 172k 21.27
Market Vectors Etf Tr 0.0 $183k 8.9k 20.64
Alps Etf sectr div dogs (SDOG) 0.0 $2.7M 71k 38.03
Spdr Series spdr bofa crss (SPHY) 0.0 $109k 4.2k 25.95
Horsehead Hldg Corp note 3.800% 7/0 0.0 $3.9M 3.2M 1.22
Star Bulk Carriers 0.0 $52k 7.9k 6.56
Summit Midstream Partners 0.0 $1.3M 33k 38.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $75k 3.3k 22.60
Mainstay Definedterm Mn Opp (MMD) 0.0 $129k 7.1k 18.17
Xpo Logistics note 4.5% 10/1 0.0 $5.0k 2.0k 2.50
Hyster Yale Materials Handling (HY) 0.0 $216k 2.9k 73.61
Qualys (QLYS) 0.0 $228k 6.0k 37.79
CARESOURCE HLDGS In (GNOW) 0.0 $0 1.00 0.00
ARC GROUP Worldwide (RMTO) 0.0 $0 47.00 0.00
Counterpath 0.0 $8.0k 15k 0.54
Ishares Inc emkt enrg sect 0.0 $195k 7.1k 27.58
Ishares Inc emkt cnsm disc 0.0 $171k 3.2k 52.88
Dynegy 0.0 $6.0k 209.00 28.71
Ishares Inc ..................... emkts grw idx 0.0 $72k 1.4k 51.99
Linn 0.0 $5.5M 528k 10.39
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $932k 40k 23.40
Global X Fds glbx suprinc e (SPFF) 0.0 $36k 2.5k 14.38
Global X Fds glb x ftse nor (GURU) 0.0 $381k 15k 26.19
Ishares Inc msci gl sl met 0.0 $88k 5.6k 15.69
Oragenics Inc New C ommon 0.0 $0 300.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $1.5M 30k 50.51
Israel Chemicals 0.0 $552k 76k 7.25
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $100k 5.1k 19.82
Spdr Ser Tr spdr bofa ml 0.0 $54k 1.8k 29.47
Asml Holding (ASML) 0.0 $1.9M 18k 107.94
Sanmina (SANM) 0.0 $761k 32k 23.49
Prothena (PRTA) 0.0 $49k 2.4k 20.88
Sears Canada (SRSCQ) 0.0 $969k 101k 9.61
Altisource Residential Corp cl b 0.0 $442k 23k 19.40
Ambarella (AMBA) 0.0 $116k 2.5k 46.88
Berry Plastics (BERY) 0.0 $28k 865.00 32.00
Dividend & Income Fund (BXSY) 0.0 $130k 8.6k 15.08
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 $6.4k 800.00 8.00
Mplx (MPLX) 0.0 $169k 2.3k 73.48
Paragon Shipping Inc cl a 0.0 $0 5.6k 0.00
Volcano Corporation note 1.750%12/0 0.0 $3.0M 3.0M 0.99
Workday Inc cl a (WDAY) 0.0 $4.2M 51k 81.80
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $176k 3.4k 52.07
Comverse 0.0 $46k 2.4k 19.19
Restoration Hardware Hldgs I 0.0 $5.5M 57k 95.95
Altisource Asset Management (AAMC) 0.0 $106k 338.00 312.50
Fleetmatics 0.0 $349k 9.8k 35.47
Cushing Renaissance 0.0 $2.8M 134k 21.32
Powershares S&p 500 0.0 $3.9M 119k 32.85
WESTERN GAS EQUITY Partners 0.0 $1.8M 30k 60.24
Xplore Technologies Corporation 0.0 $0 7.00 0.00
Ruckus Wireless 0.0 $203k 17k 12.03
Smart Balance 0.0 $631k 57k 11.06
Whitewave Foods 0.0 $3.1M 89k 34.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.3M 26k 48.22
Northwest Biotherapeutics In (NWBO) 0.0 $2.7M 510k 5.35
Sears Hometown and Outlet Stores 0.0 $102k 7.8k 13.14
Nuance Communications Inc note 2.750%11/0 0.0 $30k 30k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $6.7M 771k 8.65
Ofs Capital (OFS) 0.0 $857k 73k 11.78
Alon Usa Partners Lp ut ltdpart int 0.0 $129k 10k 12.90
Amira Nature Foods 0.0 $6.0k 400.00 15.00
Corenergy Infrastructure Tr 0.0 $1.8M 283k 6.48
Javelin Mtg Invt 0.0 $295k 28k 10.39
Lifelock 0.0 $233k 13k 18.46
Pbf Energy Inc cl a (PBF) 0.0 $221k 8.3k 26.60
Seadrill Partners 0.0 $229k 14k 16.24
Silver Bay Rlty Tr 0.0 $827k 50k 16.65
Southcross Energy Partners L 0.0 $2.2M 138k 15.90
Intercept Pharmaceuticals In 0.0 $1.9M 12k 156.09
Kythera Biopharmaceuticals I 0.0 $31k 900.00 34.44
Laporte Ban 0.0 $0 4.00 0.00
Shutterstock (SSTK) 0.0 $58k 830.00 69.44
Blackstone Gso Strategic (BGB) 0.0 $518k 32k 16.41
Liberty Media 0.0 $2.0M 56k 35.29
United Ins Hldgs (ACIC) 0.0 $2.6M 119k 21.95
First Tr Mlp & Energy Income (FEI) 0.0 $3.3M 155k 21.55
Madison Covered Call Eq Strat (MCN) 0.0 $29k 3.7k 7.85
Luxfer Holdings 0.0 $91k 3.4k 27.03
Arc Document Solutions (ARC) 0.0 $11k 1.0k 11.03
Northfield Bancorp (NFBK) 0.0 $93k 6.3k 14.74
Ptc (PTC) 0.0 $1.1M 29k 36.66
Cobalt Intl Energy Inc note 0.0 $795k 1.3M 0.60
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.2M 41k 53.27
Regulus Therapeutics 0.0 $2.3M 144k 16.04
Nuveen Intermediate 0.0 $1.5M 117k 12.50
Axiall 0.0 $4.9M 116k 42.47
Accelr8 Technology 0.0 $102k 5.0k 20.41
Babson Cap Glb Sht Durhgh Yl 0.0 $48k 2.4k 20.38
Walter Invt Mgmt Corp note 0.0 $31k 40k 0.78
Stone Hbr Emerg Mkts Tl 0.0 $188k 13k 14.91
Nuveen Long/short Commodity 0.0 $514k 31k 16.60
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.1M 114k 9.42
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.2M 78k 16.02
Icon (ICLR) 0.0 $6.0M 117k 50.92
Monroe Cap (MRCC) 0.0 $122k 8.4k 14.50
Iq Hedge Market Neut Track cmn 0.0 $11k 425.00 25.88
Ishares Inc msci frntr 100 (FM) 0.0 $5.3M 174k 30.71
Proshares Tr ultra sh dow30 0.0 $1.7M 83k 20.57
Organovo Holdings 0.0 $313k 43k 7.25
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $133k 4.8k 27.89
Ishares Inc msci india index (INDA) 0.0 $3.3M 109k 29.95
Mrv Communications 0.0 $3.0k 300.00 10.00
Prudential Gl Sh Dur Hi Yld 0.0 $438k 28k 15.76
Ares Dynamic Cr Allocation (ARDC) 0.0 $174k 11k 16.30
Powershares Etf Tr Ii s^p intdev hi 0.0 $2.0M 73k 27.07
Barclays Bk Plc barc etn+shill 0.0 $87k 1.1k 78.17
Ishares Inc msci world idx (URTH) 0.0 $7.6M 106k 72.06
Ishares Tr alco asia info 0.0 $84k 2.5k 33.06
REPCOM cla 0.0 $288k 4.6k 62.26
Kingtone Wirelessinfo So- 0.0 $0 2.00 0.00
Alliance Imaging 0.0 $2.0k 80.00 25.00
China Mobile Games & Entmt G 0.0 $18k 1.0k 18.00
Ishares Tr msci sing smcp 0.0 $474k 19k 25.15
Ishares Tr core strm usbd (ISTB) 0.0 $772k 7.7k 100.15
Ega Emerging Global Shs Tr egshare em dom 0.0 $1.0k 40.00 25.00
Hong Kong Television Ne- (HKTVY) 0.0 $945k 97k 9.80
Asanko Gold 0.0 $2.8M 1.8M 1.54
Cyrusone 0.0 $57k 2.1k 27.50
Enanta Pharmaceuticals (ENTA) 0.0 $362k 7.1k 50.91
Model N (MODN) 0.0 $4.0k 400.00 10.00
Allianzgi Conv & Income Fd I 0.0 $112k 13k 8.88
Sibanye Gold 0.0 $2.0M 265k 7.57
Direxion Shs Etf Tr 0.0 $888k 74k 12.00
Artisan Partners (APAM) 0.0 $904k 18k 50.13
Blackrock Multi-sector Incom other (BIT) 0.0 $4.1M 241k 16.84
Brookfield Mortg. Opportunity bond etf 0.0 $2.3M 139k 16.66
Exone 0.0 $430k 26k 16.76
Era 0.0 $343k 16k 21.01
Tribune Co New Cl A 0.0 $415k 6.9k 59.83
Fbr & Co 0.0 $65k 2.6k 24.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 65.00 46.15
Uranium Res 0.0 $7.0k 3.5k 2.00
Tri Pointe Homes (TPH) 0.0 $118k 7.7k 15.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $309k 6.6k 47.01
Usa Compression Partners (USAC) 0.0 $1.2M 75k 16.59
Zais Financial 0.0 $209k 12k 17.27
Cvr Refng 0.0 $1.3M 80k 16.80
Global X Fds globx supdv us (DIV) 0.0 $417k 14k 28.93
Apollo Tactical Income Fd In (AIF) 0.0 $112k 7.0k 15.93
Arris 0.0 $6.2M 207k 30.20
Arcc 4 7/8 03/15/17 0.0 $1.3M 1.3M 1.04
Holx 2 12/15/43 0.0 $11k 10k 1.10
Icon 2 1/2 06/01/16 0.0 $6.0k 5.0k 1.20
Slxp 1 1/2 03/15/19 0.0 $18k 10k 1.80
Suncoke Energy Partners 0.0 $39k 1.5k 26.67
Atlas Financial Holdings (AFHIF) 0.0 $0 124k 0.00
Silver Spring Networks 0.0 $10k 1.2k 8.33
Allianzgi Equity & Conv In 0.0 $2.7M 133k 20.68
Brookfield Total Return Fd I 0.0 $828k 35k 23.92
West 0.0 $915k 28k 33.02
Financial Bear 3x 0.0 $1.0k 100.00 10.00
D First Tr Exchange-traded (FPE) 0.0 $1.5M 78k 18.91
D Stemline Therapeutics 0.0 $0 8.00 0.00
Flexshares Tr mstar emkt (TLTE) 0.0 $1.5M 31k 48.49
Sotherly Hotels (SOHO) 0.0 $60k 8.0k 7.54
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $158k 3.3k 47.38
Spdr Index Shs Fds s^p smlcp asia 0.0 $4.0k 107.00 37.38
Ishares Tr Baa Ba Rated Co equs 0.0 $626k 12k 52.90
Ofg Ban (OFG) 0.0 $587k 35k 16.69
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.4M 28k 49.74
Newfleet Multi-sector Income E 0.0 $82k 1.7k 49.25
Mecox Lane Ltd spon adrrep 35 0.0 $0 14.00 0.00
Aviv Reit 0.0 $524k 15k 34.47
Exchange Traded Concepts Tr 0.0 $37k 1.8k 21.14
Purefunds Ise Junior Sil-etf cmn 0.0 $8.0k 1.0k 8.00
Alps Etf Tr us eqthivolpt wr 0.0 $12k 500.00 24.00
Exchange Traded Concepts Tr forensic acctg 0.0 $1.7M 53k 33.03
Flexshares Tr qlt div def idx (QDEF) 0.0 $253k 7.1k 35.82
Flexshares Tr qlt divdyn idx 0.0 $518k 14k 36.48
Flexshares Tr qualt divd idx (QDF) 0.0 $1.3M 37k 36.19
Global X Fds globl x jr m 0.0 $21k 1.5k 14.22
Highland Fds i hi ld iboxx srln 0.0 $37k 1.9k 20.00
Market Vectors Etf Tr busi devco etf 0.0 $653k 36k 17.94
Diversicare Hlthcr 0.0 $0 1.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $228k 18k 12.65
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $290k 8.0k 36.39
Oramed Pharm (ORMP) 0.0 $33k 6.6k 5.00
Marin Software 0.0 $4.0k 500.00 8.00
Ishares B-ca 0.0 $6.0k 119.00 50.42
Ishares Morningstar (IYLD) 0.0 $1.7M 65k 25.62
Powershares Exchange 0.0 $50k 1.5k 33.00
22nd Centy 0.0 $0 199.00 0.00
Barclays Bk Plc fund (ATMP) 0.0 $360k 12k 30.60
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.9M 58k 49.65
Spdr Ser Tr cmn (SMLV) 0.0 $1.5M 20k 78.72
Five Oaks Investment 0.0 $63k 5.8k 10.86
Cohen & Steers Mlp Fund 0.0 $662k 34k 19.61
Air Industries 0.0 $21k 2.0k 10.50
Wisdomtree Tr Global Cp Bond F 0.0 $54k 723.00 74.69
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.5M 109k 32.18
Epizyme 0.0 $6.0k 299.00 20.07
Hci (HCI) 0.0 $303k 7.0k 43.29
Jamba 0.0 $30k 1.8k 16.67
Rally Software Development 0.0 $0 3.3k 0.00
Hannon Armstrong (HASI) 0.0 $291k 20k 14.25
Pacific Ethanol 0.0 $1.0k 72.00 13.89
Cardiome Pharma 0.0 $84k 9.0k 9.28
National Bk Greece S A spn adr rep 1 sh 0.0 $262k 146k 1.79
Insys Therapeutics 0.0 $60k 1.4k 42.11
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 43k 29.00
Chambers Str Pptys 0.0 $1.0M 124k 8.08
Lyon William Homes cl a 0.0 $998k 49k 20.26
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 $12k 1.4k 8.89
Ambac Finl (AMBC) 0.0 $48k 1.9k 24.69
Quintiles Transnatio Hldgs I 0.0 $756k 13k 58.87
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $247k 8.0k 30.91
Otelco Inc cl a 0.0 $0 7.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.3M 80k 53.11
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.3M 18k 76.30
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $785k 23k 33.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.2M 88k 48.45
Outerwall 0.0 $370k 4.9k 75.28
Neuberger Berman Mlp Income (NML) 0.0 $129k 7.3k 17.57
Echo Therapeutics 0.0 $0 20.00 0.00
Seaworld Entertainment (PRKS) 0.0 $13k 700.00 18.57
Mallinckrodt Pub 0.0 $5.3M 54k 99.03
Fi Enhanced Global High Yield 0.0 $41k 349.00 117.48
Kamada Ord Ils1.00 (KMDA) 0.0 $61k 16k 3.83
News (NWSA) 0.0 $2.2M 142k 15.69
Sprint 0.0 $5.4M 1.3M 4.15
News Corp Class B cos (NWS) 0.0 $1.0M 69k 15.07
Ambac Finl Group Inc *w exp 04/30/202 0.0 $19k 1.3k 14.30
Blackhawk Network Hldgs Inc cl a 0.0 $289k 6.7k 43.01
Yadkin Finl Corp 0.0 $54k 2.8k 19.54
Noodles & Co (NDLS) 0.0 $133k 4.8k 27.78
Advanced Emissions (ARQ) 0.0 $35k 1.6k 22.58
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $2.0M 39k 51.42
Taylor Morrison Hom (TMHC) 0.0 $5.4M 287k 18.87
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 304.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.9M 40k 48.74
Hd Supply 0.0 $850k 29k 29.47
Banc Of California (BANC) 0.0 $467k 41k 11.47
Coty Inc Cl A (COTY) 0.0 $577k 28k 20.66
Direxion Shs Etf Tr dly mc bear3x 0.0 $810k 66k 12.29
Global X Fds gblx uranium 0.0 $421k 37k 11.36
Wpcs Intl 0.0 $4.0k 14k 0.28
Evertec (EVTC) 0.0 $81k 3.6k 22.18
Constellium Holdco B V cl a 0.0 $291k 18k 16.45
Emerge Energy Svcs 0.0 $427k 7.9k 53.95
Flaherty & Crumrine Dyn P (DFP) 0.0 $758k 34k 22.02
Knot Offshore Partners (KNOP) 0.0 $182k 8.1k 22.40
Gw Pharmaceuticals Plc ads 0.0 $454k 6.7k 67.75
Hemisphere Media 0.0 $0 20.00 0.00
Fairway Group Holdings 0.0 $999.020000 239.00 4.18
Textura 0.0 $278k 10k 27.78
Guaranty Bancorp Del 0.0 $103k 7.1k 14.51
Orange Sa (ORAN) 0.0 $6.1M 358k 16.92
National Resh Corp cl a (NRC) 0.0 $3.0k 208.00 14.42
Esperion Therapeutics (ESPR) 0.0 $792k 20k 40.42
Therapeuticsmd 0.0 $11k 2.5k 4.40
Wave Systems 0.0 $1.0k 1.0k 0.98
Portola Pharmaceuticals 0.0 $202k 6.3k 32.26
Channeladvisor 0.0 $288k 13k 21.59
Chimerix (CMRX) 0.0 $9.0k 220.00 40.91
Ply Gem Holdings 0.0 $5.0k 344.00 14.53
Tallgrass Energy Partners 0.0 $5.2M 117k 44.70
Ellington Residential Mortga reit (EARN) 0.0 $53k 3.2k 16.38
First Nbc Bank Holding 0.0 $1.4M 40k 35.19
Independent Bank (IBTX) 0.0 $1.3M 35k 35.97
Marketo 0.0 $1.0M 31k 32.72
Pennymac Financial Service A 0.0 $352k 18k 19.42
Receptos 0.0 $1.1M 8.6k 122.59
Tableau Software Inc Cl A 0.0 $4.7M 56k 84.78
Mazor Robotics Ltd. equities 0.0 $47k 3.8k 12.50
Ishares Tr 2018 invtgr bd 0.0 $1.0M 10k 98.90
Ishares Tr 2016 invtgr bd 0.0 $1.8M 18k 100.00
Dreyfus Mun Bd Infrastructure 0.0 $46k 3.8k 12.16
Eaton Vance Mun Income Term Tr (ETX) 0.0 $56k 3.2k 17.65
Ivy High Income Opportunities 0.0 $79k 5.0k 15.64
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $23k 25k 0.92
globalxfdsgblxglde.. 0.0 $999.600000 85.00 11.76
wisdomtreetrusdivd.. (DGRW) 0.0 $1.3M 41k 31.10
Proshares Tr 0.0 $11k 200.00 55.00
Alpha Natural Resources Inc note 3.750%12/1 0.0 $10k 20k 0.50
Tesla Mtrs Inc note 1.500% 6/0 0.0 $3.7M 2.0M 1.86
Prospect Capital Corporati mtnf 5.375% 0.0 $10k 10k 1.00
Voltari 0.0 $994.290000 1.4k 0.69
Ishares S&p Amt-free Municipal 0.0 $513k 20k 25.60
Lightinthebox Holdings (LITB) 0.0 $1.0k 153.00 6.54
Global X Fds global x niger 0.0 $7.0k 640.00 10.94
Bioamber 0.0 $81k 9.7k 8.38
Global X Fds gblx chimatl 0.0 $111k 7.4k 15.00
Bluebird Bio (BLUE) 0.0 $545k 5.9k 91.74
Biotelemetry 0.0 $62k 6.2k 10.06
Spirit Realty reit 0.0 $7.3M 610k 11.89
Market Vectors India S/c etfs 0.0 $0 7.4k 0.00
Pedev 0.0 $523k 1.2M 0.45
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $826k 26k 31.51
Doral Financial Corp Common St 0.0 $2.0k 560.00 3.57
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 647.00 0.00
Kcg Holdings Inc Cl A 0.0 $111k 9.5k 11.69
Gogo (GOGO) 0.0 $41k 2.3k 17.92
Neostem 0.0 $239k 64k 3.76
Communityone Ban 0.0 $2.0k 209.00 9.57
Biosante Pharmaceuticals (ANIP) 0.0 $29k 521.00 55.66
Market Vectors Egypt Index Etf exchange traded product 0.0 $1.0k 21.00 47.62
Flexshares Tr intl qltdv idx (IQDF) 0.0 $147k 6.0k 24.59
Ishares Tr msci usavalfct (VLUE) 0.0 $3.3M 51k 66.02
Powershares Etf Trust ii fdmtl emklodbt 0.0 $111k 5.5k 20.27
Proshares Tr ulsh 20yrtre 0.0 $941k 22k 42.08
Royal Bk Of Scotland Plc china trndp etf 0.0 $1.0k 25.00 40.00
Market Vectors Global Alt Ener 0.0 $56k 1.1k 53.48
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $335k 18k 19.04
Saexploration Holdings 0.0 $72k 18k 4.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.5M 37k 68.06
Starwood Ppty note 4.0% 1/15/ 0.0 $297k 270k 1.10
Weyerhaeuser C conv prf 0.0 $52k 909.00 57.21
Ptc Therapeutics I (PTCT) 0.0 $1.6M 30k 51.79
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $1.2M 31k 38.34
Global X Fds gbx x ftsear (ARGT) 0.0 $15k 744.00 19.46
Global X Fds glblx cen asia 0.0 $182k 18k 10.43
Proshares Tr pshs ul1000 0.0 $0 12.00 0.00
Spdr Index Shs Fds msci em50 etf 0.0 $110k 2.4k 45.83
Luxoft Holding Inc cmn 0.0 $21k 542.00 38.75
Ubs Ag London Brh mth 2x dj intl 0.0 $0 10.00 0.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $720k 29k 25.18
Windstream Hldgs 0.0 $5.4M 659k 8.24
Acceleron Pharma 0.0 $8.0k 194.00 41.24
Cvent 0.0 $203k 7.7k 26.49
Murphy Usa (MUSA) 0.0 $4.0M 58k 68.70
Blackrock Massachusetts Tax other 0.0 $10k 700.00 14.29
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.4M 69k 20.80
Control4 0.0 $148k 9.7k 15.34
Dean Foods Company 0.0 $323k 17k 19.40
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $1.2M 56k 20.61
Hos Us conv 0.0 $12k 15k 0.80
Psec Us conv 0.0 $7.5M 7.5M 1.00
Diamond Resorts International 0.0 $38k 1.4k 27.70
Premier (PINC) 0.0 $15k 445.00 33.71
Sesa Sterlite Limted 0.0 $72k 5.3k 13.49
Retailmenot 0.0 $184k 13k 14.58
Cnh Industrial (CNHI) 0.0 $843k 105k 8.06
Leidos Holdings (LDOS) 0.0 $2.4M 56k 43.52
Science App Int'l (SAIC) 0.0 $626k 13k 49.50
Columbia Labs 0.0 $412k 74k 5.60
Nrg Yield 0.0 $220k 4.7k 47.06
Phillips 66 Partners 0.0 $1.0M 15k 68.94
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 42k 33.99
Cellular Dynamics Internatio 0.0 $20k 3.1k 6.50
Jones Energy Inc A 0.0 $2.0k 177.00 11.30
Physicians Realty Trust 0.0 $33k 2.0k 16.50
Capitala Finance 0.0 $1.0k 37.00 27.03
Ishares Tr 2016 cp tm etf 0.0 $1.0M 10k 100.87
Corp Res Svcs 0.0 $0 166.00 0.00
Independence Realty Trust In (IRT) 0.0 $14k 1.5k 9.46
Wci Cmntys Inc Com Par $0.01 0.0 $307k 16k 19.55
Global X Fds glb x mlp enr 0.0 $433k 23k 18.55
Grana Y Montero S A A 0.0 $11k 884.00 12.44
Franks Intl N V 0.0 $126k 7.6k 16.64
Stock Bldg Supply Hldgs 0.0 $1.0k 42.00 23.81
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $214k 18k 11.96
Fireeye 0.0 $3.4M 109k 31.58
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $745k 29k 26.02
Nanoviricides 0.0 $17k 6.0k 2.81
Agios Pharmaceuticals (AGIO) 0.0 $65k 575.00 112.73
Foundation Medicine 0.0 $54k 2.4k 22.17
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $15k 15k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $5.0k 5.0k 1.00
Crestwood Midstream Partners 0.0 $1.1M 72k 15.20
Fifth Str Sr Floating Rate 0.0 $966k 95k 10.22
American Homes 4 Rent-a reit (AMH) 0.0 $302k 18k 17.03
Oncomed Pharmaceuticals 0.0 $0 12.00 0.00
Onconova Therapeutics 0.0 $109k 33k 3.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $251k 16k 15.75
Third Point Reinsurance 0.0 $7.1M 492k 14.50
Owens Rlty Mtg 0.0 $999.900000 99.00 10.10
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.0M 94k 20.86
Envision Healthcare Hlds 0.0 $833k 24k 34.60
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $280k 12k 23.44
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $465k 16k 29.85
Mirati Therapeutics 0.0 $294k 17k 16.95
Sophiris Bio 0.0 $5.0k 9.3k 0.54
Tonix Pharmaceuticls 0.0 $195k 33k 5.84
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.2M 19k 64.73
Eaton Vance Fltg Rate In 0.0 $177k 11k 16.09
Applied Optoelectronics (AAOI) 0.0 $6.0k 500.00 12.00
Bind Therapeutics 0.0 $12k 2.3k 5.33
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $198k 4.3k 45.62
Micron Technology Inc bond 0.0 $5.4M 1.5M 3.59
Ophthotech 0.0 $1.5M 33k 44.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.1M 81k 62.25
Market Vectors Etf Tr russia smallcp 0.0 $34k 2.1k 16.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $2.0M 81k 24.44
Principal Real Estate Income shs ben int (PGZ) 0.0 $106k 5.7k 18.60
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.3M 45k 29.27
Rocket Fuel 0.0 $241k 15k 16.19
Sterling Bancorp 0.0 $6.0M 445k 13.47
Center Coast Mlp And Infrastructure unit 0.0 $137k 7.7k 17.79
Crestwood Eqty Ptrns Lp equs 0.0 $264k 33k 8.11
Alps Etf Tr Velosh Vola hdgd 0.0 $95k 3.2k 30.16
Kkr Income Opportunities (KIO) 0.0 $232k 14k 16.14
Regado Biosciences 0.0 $0 183.00 0.00
Guggenheim Cr Allocation 0.0 $395k 19k 20.90
Clearbridge Amern Energ M 0.0 $1.6M 98k 15.96
marketvectorsetftr.. 0.0 $644k 22k 29.55
Covisint 0.0 $25k 9.6k 2.63
Ishares Tr 2018 cp tm etf 0.0 $615k 5.7k 107.53
Kraneshares Tr csi chi five yr 0.0 $6.0k 85.00 70.59
Kraneshares Tr csi chi internet (KWEB) 0.0 $224k 6.9k 32.59
Ambev Sa- (ABEV) 0.0 $2.6M 419k 6.22
Clubcorp Hldgs 0.0 $5.6k 328.00 17.01
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 138.00 7.25
Singapore Fund 0.0 $248k 21k 11.92
Wmte Japan Hd Sml (DXJS) 0.0 $268k 8.8k 30.40
Alps Etf Tr velosh tail risk 0.0 $709k 25k 28.71
First Tr Exchange Traded Fd income index 0.0 $70k 3.6k 19.23
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $0 10.00 0.00
Powershares Etf Trust Ii glbl st hi yld 0.0 $123k 5.3k 23.41
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $622k 21k 30.08
Ishares Tr 2020 cp tm etf 0.0 $70k 668.00 105.26
Goodrich Petroleum Corp 5% bond 0.0 $13k 25k 0.52
Toll Bros Finance Corp. convertible bond 0.0 $31k 30k 1.03
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0M 43k 71.34
Cipher Pharmaceuticals 0.0 $61k 4.3k 14.21
Enzymotec 0.0 $0 151.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $326k 10k 31.53
Ishares Msci Germany 0.0 $718k 19k 37.48
Proshares Trust High (HYHG) 0.0 $1.9M 26k 73.26
Ishares U S Etf Tr enh us lcp etf 0.0 $242k 7.5k 32.12
Liberator Medical Hld 0.0 $1.0k 200.00 5.00
Sirius Xm Holdings (SIRI) 0.0 $3.7M 1.1M 3.50
Allegion Plc equity (ALLE) 0.0 $1.5M 27k 55.46
Hilton Worlwide Hldgs 0.0 $371k 14k 26.07
Celsion Corporation 0.0 $4.0k 1.3k 3.03
Ricebran Technologies 0.0 $4.0k 890.00 4.49
Catchmark Timber Tr Inc cl a 0.0 $2.4M 215k 11.32
Energy Fuels (UUUU) 0.0 $18k 3.0k 6.00
Nuverra Environmental Soluti 0.0 $375k 68k 5.55
Seacoast Bkg Corp Fla (SBCF) 0.0 $15k 1.1k 13.64
Valero Energy Partners 0.0 $1.2M 27k 43.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $51k 2.9k 17.59
Potbelly (PBPB) 0.0 $0 274.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $660k 26k 25.69
Veeva Sys Inc cl a (VEEV) 0.0 $278k 11k 26.33
Renaissance Fds ipo etf (IPO) 0.0 $714k 31k 22.81
Royce Global Value Tr (RGT) 0.0 $302k 38k 8.03
Eastman Kodak (KODK) 0.0 $0 22.00 0.00
Ftd Cos 0.0 $394k 11k 34.78
Gaming & Leisure Pptys (GLPI) 0.0 $725k 25k 29.38
Barracuda Networks 0.0 $2.0M 56k 35.84
Antero Res (AR) 0.0 $72k 1.8k 40.50
Zulily Inc cl a 0.0 $444k 18k 24.73
Caesars Acquisition Co cl a 0.0 $11k 1.1k 9.89
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.4M 38k 37.21
Ashford Hospitality Prime In 0.0 $30k 1.8k 17.05
Graham Hldgs (GHC) 0.0 $3.3M 3.9k 863.20
Nimble Storage 0.0 $166k 6.0k 27.79
Abengoa Sa 0.0 $1.0k 77.00 12.99
Autohome Inc- (ATHM) 0.0 $29k 800.00 36.25
Eros International 0.0 $10k 472.00 21.19
Extended Stay America 0.0 $6.0k 300.00 20.00
Fs Investment Corporation 0.0 $182k 18k 9.89
Wix (WIX) 0.0 $62k 3.0k 20.84
Sfx Entmt 0.0 $3.0k 752.00 3.99
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 $2.3M 47k 48.58
qunar Cayman Is Ltd spns adr cl b 0.0 $4.0k 145.00 27.59
re Max Hldgs Inc cl a (RMAX) 0.0 $506k 15k 34.46
Vince Hldg 0.0 $53k 2.0k 26.26
Zbb Energy Corporation 0.0 $0 100.00 0.00
Brixmor Prty (BRX) 0.0 $50k 2.0k 25.00
Cherry Hill Mort (CHMI) 0.0 $135k 7.3k 18.43
First Marblehead 0.0 $7.9k 1.4k 5.71
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.1M 44k 24.90
Cheniere Engy Ptnrs 0.0 $11k 500.00 22.00
500 0.0 $999.780000 57.00 17.54
Stonegate Mortgage 0.0 $3.0k 246.00 12.20
Midcoast Energy Partners 0.0 $286k 21k 13.68
Aberdeen Gtr China 0.0 $19k 1.9k 9.87
Container Store (TCS) 0.0 $160k 8.3k 19.20
Burlington Stores (BURL) 0.0 $60k 1.2k 48.39
Blackstone Mtg Tr Inc Note cb 0.0 $80k 76k 1.05
Commscope Hldg (COMM) 0.0 $7.4k 316.00 23.33
Sp Plus (SP) 0.0 $3.0k 123.00 24.39
Kofax 0.0 $5.0k 688.00 7.27
Criteo Sa Ads (CRTO) 0.0 $12k 300.00 40.00
Avianca Holdings Sa 0.0 $2.0k 209.00 9.57
Harvard Apparatus Regener Te 0.0 $3.0k 1.0k 3.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $999.740000 74.00 13.51
Macrogenics (MGNX) 0.0 $483k 14k 35.00
Springleaf Holdings 0.0 $10k 268.00 37.31
Marcus & Millichap (MMI) 0.0 $7.0k 210.00 33.33
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 4.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $69k 3.3k 21.09
Mavenir Systems 0.0 $1.0k 37.00 27.03
Scorpio Bulkers 0.0 $46k 24k 1.96
Fidelity + Guaranty Life 0.0 $528k 22k 24.27
Vident International Equity Fu ifus (VIDI) 0.0 $0 13.00 0.00
Aerie Pharmaceuticals 0.0 $2.2M 76k 29.18
Ldr Hldg 0.0 $307k 9.4k 32.79
Voxeljet Ag ads 0.0 $68k 8.4k 8.10
Lgi Homes (LGIH) 0.0 $511k 34k 14.92
Alpine Total Dyn Fd New cefs 0.0 $2.2M 255k 8.49
Ultra Short Russell 2000 0.0 $62k 1.6k 39.32
Ultrashort Midcap400 0.0 $1.7M 42k 41.78
Earthlink Holdings 0.0 $44k 10k 4.40
Tandem Diabetes Care 0.0 $0 6.9k 0.00
Blue Capital Reinsurance Hol 0.0 $282k 16k 17.76
Norcraft 0.0 $0 18.00 0.00
Oxford Immunotec Global 0.0 $0 13.00 0.00
Relypsa 0.0 $151k 4.9k 30.53
Surgical Care Affiliates 0.0 $4.0k 121.00 33.06
Veracyte (VCYT) 0.0 $999.960000 52.00 19.23
Santander Consumer Usa 0.0 $1.2M 61k 19.62
Tucows, Inc. Cmn Class A (TCX) 0.0 $101k 5.1k 20.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.5M 31k 50.14
Amc Entmt Hldgs Inc Cl A 0.0 $309k 12k 26.19
Arc Logistics Partners Lp preferred 0.0 $80k 4.7k 17.02
Wisdomtree Tr korea hedg eqt 0.0 $272k 13k 20.50
Dynagas Lng Partners (DLNG) 0.0 $92k 5.3k 17.30
Western Refng Logistics 0.0 $83k 2.7k 30.34
Wisdomtree Tr germany hedeq 0.0 $913k 35k 26.13
Ares Multi Strategy Cr Fd In 0.0 $87k 4.4k 19.80
Thl Cr Sr Ln 0.0 $770k 45k 17.06
Sequential Brands 0.0 $110k 6.5k 16.95
Aramark Hldgs (ARMK) 0.0 $1.3M 41k 31.14
Goldman Sachs Mlp Inc Opp 0.0 $1.7M 97k 17.43
Kindred Biosciences 0.0 $9.0k 1.2k 7.83
Gastar Exploration 0.0 $18k 7.6k 2.36
Sequenom Inc. note 5.000 10/0 0.0 $597k 580k 1.03
Guggenheim Bulletshares 2020 H mf 0.0 $196k 7.9k 24.96
Supercom 0.0 $194k 19k 10.19
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $248k 270k 0.92
Bpz Resources Inc note 8.500%10/0 0.0 $1.0M 3.0M 0.34
Wisdomtree Tr e mkts cnsmr g 0.0 $31k 1.2k 24.82
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.6M 31k 50.24
First Trust Global Tactical etp (FTGC) 0.0 $1.6M 61k 26.28
Alpine Global Dynamic 0.0 $450k 46k 9.84
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $50k 2.2k 22.86
Fidelity msci hlth care i (FHLC) 0.0 $194k 5.9k 32.88
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $565k 14k 39.99
Par Petroleum (PARR) 0.0 $208k 13k 16.25
Meritor Inc conv 0.0 $25k 15k 1.67
Micron Technology Inc conv 0.0 $2.0M 1.5M 1.32
Ishares Msci Etf uie (EWUS) 0.0 $181k 4.8k 37.39
Global X Fds 0.0 $291k 28k 10.30
Citigroup Inc New Ctraks Etn M 0.0 $404k 16k 25.49
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.0M 27k 38.03
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.9M 78k 24.90
Flexshares Tr (GQRE) 0.0 $0 6.00 0.00
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $93k 3.0k 30.52
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.7M 65k 26.06
Dbx Etf Tr reg utility id 0.0 $672k 22k 30.55
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $26k 1.0k 26.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $241k 9.4k 25.67
Xencor (XNCR) 0.0 $5.0k 300.00 16.67
Fidelity msci finls idx (FNCL) 0.0 $80k 2.7k 29.13
Fidelity msci indl indx (FIDU) 0.0 $44k 1.5k 28.99
Fidelity msci info tech i (FTEC) 0.0 $205k 6.5k 31.64
Global X Fds glb x nxt emrg (EMFM) 0.0 $4.0k 181.00 22.10
Proshares Ultrashort Qqq Etf 0.0 $3.0M 76k 39.48
Fidelity Con Discret Etf (FDIS) 0.0 $1.8M 63k 29.22
Proshares Ultrapro Short Qqq etp 0.0 $815k 27k 29.84
Fidelity cmn (FCOM) 0.0 $745k 28k 26.64
Msa Safety Inc equity (MSA) 0.0 $598k 11k 53.05
A10 Networks (ATEN) 0.0 $39k 9.1k 4.31
Achaogen 0.0 $78k 6.0k 13.00
Aerohive Networks 0.0 $999.900000 110.00 9.09
Borderfree 0.0 $2.1k 194.00 10.64
Castlight Health 0.0 $3.0k 256.00 11.72
Everyday Health 0.0 $6.4k 218.00 29.41
Kate Spade & Co 0.0 $3.4M 107k 31.76
King Digital Entertainment 0.0 $555k 36k 15.23
Nord Anglia Education 0.0 $5.0k 250.00 20.00
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 155.00 25.81
Q2 Holdings (QTWO) 0.0 $165k 8.8k 18.63
Square 1 Financial 0.0 $3.0k 109.00 27.52
Versartis 0.0 $27k 1.2k 22.50
Direxion Zacks Mlp High Income Shares 0.0 $39k 1.2k 33.05
Powershares International Buyba 0.0 $737k 30k 24.68
Rice Energy 0.0 $1.8M 88k 20.96
Starwood Waypoint Residential Trust 0.0 $124k 4.7k 26.37
Endo International (ENDPQ) 0.0 $2.8M 40k 71.43
One Gas (OGS) 0.0 $1.9M 45k 41.22
New Media Inv Grp 0.0 $136k 5.8k 23.56
Talmer Ban 0.0 $14k 1.0k 14.00
Enlink Midstream Ptrs 0.0 $1.7M 57k 29.01
Sizmek 0.0 $1.0k 82.00 12.20
Enlink Midstream (ENLC) 0.0 $1.3M 36k 35.55
Proshares Tr ultpro sht russ 0.0 $193k 6.3k 30.83
Community Health Sys Inc New right 01/27/2016 0.0 $0 275.00 0.00
North Atlantic Drilling 0.0 $31k 17k 1.77
Lumenis Ltd shs cl b 0.0 $7.8k 864.00 8.99
Coupons 0.0 $2.0k 100.00 20.00
Brookfield High Income Fd In 0.0 $26k 2.9k 8.93
Voya Financial (VOYA) 0.0 $2.8M 67k 42.38
Gtt Communications 0.0 $999.960000 39.00 25.64
Argos Therapeutics 0.0 $6.0k 600.00 10.00
Nephrogenex 0.0 $3.0k 200.00 15.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $7.4M 7.5M 0.99
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $19k 20k 0.95
Care 0.0 $999.810000 69.00 14.49
American Cap Sr Floating 0.0 $385k 32k 12.13
Amber Road 0.0 $0 30.00 0.00
Concert Pharmaceuticals I equity 0.0 $7.0k 500.00 14.00
Tpg Specialty Lnding Inc equity 0.0 $0 17.00 0.00
Energous 0.0 $22k 2.0k 11.00
Glycomimetics (GLYC) 0.0 $999.740000 74.00 13.51
Transatlantic Petroleum Ltd Sh 0.0 $6.1k 1.0k 5.83
Inogen (INGN) 0.0 $37k 1.2k 31.00
Installed Bldg Prods (IBP) 0.0 $3.0k 174.00 17.24
Varonis Sys (VRNS) 0.0 $154k 4.7k 32.75
Uniqure Nv (QURE) 0.0 $15k 1.0k 15.00
Platform Specialty Prods Cor 0.0 $27k 1.2k 23.48
I Shares 2019 Etf 0.0 $970k 38k 25.39
Marine Harvest Asa Spons 0.0 $31k 2.3k 13.48
Ladder Capital Corp Class A (LADR) 0.0 $531k 27k 19.62
Ep Energy 0.0 $102k 9.9k 10.33
Revance Therapeutics (RVNC) 0.0 $0 901.00 0.00
Akers Biosciences 0.0 $260k 65k 3.98
Cyren 0.0 $1.0M 590k 1.72
2u (TWOU) 0.0 $8.0k 384.00 20.83
Dicerna Pharmaceuticals 0.0 $0 2.00 0.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $345k 23k 15.26
Genocea Biosciences 0.0 $0 22.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $8.0k 500.00 16.00
Voya Emerging Markets High I etf (IHD) 0.0 $52k 5.0k 10.32
Ishares Msci Denmark Capped (EDEN) 0.0 $4.0k 80.00 50.00
Ishares Msci Finland Capped (EFNL) 0.0 $476k 15k 31.97
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $68k 3.7k 18.30
Wisdomtree Tr brclys negative 0.0 $45k 1.0k 45.00
Wisdomtree Tr bofa merlyn ng 0.0 $4.0k 200.00 20.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $557k 24k 23.06
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $385k 19k 20.37
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $383k 19k 20.54
Voya Global Eq Div & Pr Opp (IGD) 0.0 $165k 20k 8.33
Voya Natural Res Eq Inc Fund 0.0 $74k 8.9k 8.34
Voya Prime Rate Trust sh ben int 0.0 $204k 39k 5.28
Union Bankshares Corporation 0.0 $89k 3.7k 24.05
United Financial Ban 0.0 $108k 7.5k 14.39
Japan Equity Fund ietf (JEQ) 0.0 $34k 5.1k 6.65
Proshare Short 600 etf (SBB) 0.0 $2.5M 46k 53.01
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $38k 2.0k 19.00
National Health Invs Inc note 0.0 $540k 540k 1.00
Nam Tai Ppty (NTPIF) 0.0 $225k 47k 4.74
Pimco Exch Traded Fund (LDUR) 0.0 $226k 2.3k 100.44
Akebia Therapeutics (AKBA) 0.0 $24k 2.1k 11.43
Micron Technology Inc note 2.125% 2/1 0.0 $1.4M 445k 3.21
Market Vectors sht hg mun etf 0.0 $1.3M 50k 25.54
Proshares Ultrashort ultsht smlcp600 0.0 $128k 3.3k 38.87
Delcath Systems 0.0 $3.0k 2.5k 1.20
Investors Ban 0.0 $502k 45k 11.23
Arcbest (ARCB) 0.0 $129k 2.8k 46.42
Pimco Etf Tr div income etf 0.0 $3.3M 67k 48.99
Proshares Ultpro Shrt Mc400 etp 0.0 $199k 5.4k 37.11
Kranesh Bosera Msci China A cmn (KBA) 0.0 $499k 11k 46.88
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $64k 5.7k 11.13
Ishares Tr trs flt rt bd (TFLO) 0.0 $1.5M 29k 50.10
Ishares U S Etf Tr enh intl smcap 0.0 $11k 481.00 22.87
Ishares U S Etf Tr enh intl l cap 0.0 $407k 18k 22.82
Spdr Ser Tr cmn 0.0 $2.2M 94k 23.03
Proshares Tr ulsh russ2000 vl 0.0 $24k 496.00 48.39
Spdr Ser Tr barclays 0-5yr 0.0 $165k 8.5k 19.31
Lands' End (LE) 0.0 $78k 1.4k 54.44
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $14k 575.00 24.35
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.0k 325.00 24.62
Market Vectors Etf Tr msci in qlt di 0.0 $26k 564.00 46.10
Market Vectors Etf Tr em qual divid 0.0 $281k 5.9k 47.74
Applied Genetic Technol Corp C 0.0 $1.0k 59.00 16.95
Synovus Finl (SNV) 0.0 $158k 5.9k 27.05
Now (DNOW) 0.0 $432k 17k 25.68
New York Reit 0.0 $324k 31k 10.59
Weatherford Intl Plc ord 0.0 $4.9M 425k 11.45
Rayonier Advanced Matls (RYAM) 0.0 $282k 13k 22.29
Washington Prime 0.0 $778k 45k 17.21
Spartannash (SPTN) 0.0 $1.3M 51k 26.00
Time 0.0 $416k 17k 24.71
Ally Financial (ALLY) 0.0 $1.3M 53k 24.81
Dorian Lpg (LPG) 0.0 $28k 2.0k 14.00
Grubhub 0.0 $2.0k 60.00 33.33
Inovio Pharmaceuticals 0.0 $22k 2.3k 9.39
La Quinta Holdings 0.0 $179k 8.1k 22.07
South State Corporation (SSB) 0.0 $579k 8.6k 67.28
Enable Midstream 0.0 $88k 4.5k 19.53
Northstar Rlty Fin 0.0 $456k 26k 17.67
Intercontl Htl New Adr F Spons 0.0 $1.7M 43k 39.91
Blackhawk Network Holdings 0.0 $677k 18k 37.67
Zoe's Kitchen 0.0 $879k 29k 29.91
Civeo 0.0 $284k 69k 4.12
Gabelli mutual funds - (GGZ) 0.0 $303k 29k 10.43
Rock Creek Pharmaceuticals 0.0 $4.0k 20k 0.20
City Office Reit (CIO) 0.0 $4.0k 325.00 12.31
Majesco Entertainment 0.0 $1.0k 1.0k 1.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $108k 9.0k 11.94
Parsley Energy Inc-class A 0.0 $190k 14k 13.76
Xcerra 0.0 $2.0k 200.00 10.00
Fnf (FNF) 0.0 $443k 13k 34.49
Jd (JD) 0.0 $190k 8.2k 23.13
Memorial Resource Development 0.0 $94k 3.9k 23.81
Arista Networks (ANET) 0.0 $255k 4.2k 61.37
Cti Biopharma 0.0 $0 66.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $298k 7.4k 40.43
Theravance Biopharma (TBPH) 0.0 $18k 1.2k 14.68
Timkensteel (MTUS) 0.0 $11k 303.00 36.30
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $142k 4.5k 31.56
Abengoa Yield 0.0 $448k 16k 27.37
Sportsmans Whse Hldgs (SPWH) 0.0 $3.0k 400.00 7.50
Nordic Amern Offshore 0.0 $104k 8.5k 12.27
Turtle Beach 0.0 $37k 12k 3.17
Markit 0.0 $3.0k 100.00 30.00
Nextera Energy Partners (NEP) 0.0 $7.0k 200.00 35.00
Swisher Hygiene 0.0 $0 1.1k 0.00
First Trust New Opportunities (FPL) 0.0 $49k 2.8k 17.82
Gopro (GPRO) 0.0 $2.8M 50k 55.56
Voya Infrastructure Industrial & Materia (IDE) 0.0 $217k 14k 15.68
Cim Coml Tr 0.0 $49k 3.3k 14.94
Rubicon Proj 0.0 $1.2M 77k 16.14
Sabre (SABR) 0.0 $203k 10k 20.30
Radius Health 0.0 $1.0k 16.00 62.50
Trivascular Technologies 0.0 $1.0k 42.00 23.81
Adamas Pharmaceuticals 0.0 $0 13.00 0.00
Kite Pharma 0.0 $864k 15k 57.63
K2m Group Holdings 0.0 $52k 2.7k 19.23
Moelis & Co (MC) 0.0 $6.2M 178k 34.92
Opus Bank 0.0 $710k 25k 28.39
Zs Pharma 0.0 $346k 8.3k 41.53
Zafgen 0.0 $999.950000 35.00 28.57
Five9 (FIVN) 0.0 $131k 29k 4.50
Spok Holdings (SPOK) 0.0 $862k 50k 17.35
Trecora Resources 0.0 $325k 22k 14.71
Mobileiron 0.0 $6.5k 578.00 11.24
Ares Management Lp m 0.0 $9.0k 500.00 18.00
Farmland Partners (FPI) 0.0 $46k 4.4k 10.39
Papa Murphys Hldgs 0.0 $11k 884.00 11.90
Zendesk 0.0 $5.0k 200.00 25.00
Priceline Grp Inc note 0.350% 6/1 0.0 $11k 10k 1.10
Shutterfly Inc note 0.250% 5/1 0.0 $33k 35k 0.94
Truecar (TRUE) 0.0 $30k 1.3k 23.08
Tecogen (TGEN) 0.0 $4.7M 904k 5.23
Biolife Solutions (BLFS) 0.0 $0 72.00 0.00
Belmond 0.0 $2.6M 230k 11.39
Eclipse Resources 0.0 $10k 1.6k 6.61
Transenterix 0.0 $139k 48k 2.91
Alder Biopharmaceuticals 0.0 $443k 15k 29.41
Glori Energy (GLRI) 0.0 $0 314.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $304k 16k 18.52
Paycom Software (PAYC) 0.0 $6.0k 240.00 25.00
Quest Resource Hldg 0.0 $0 161.00 0.00
Vital Therapies 0.0 $3.0k 102.00 29.41
Century Communities (CCS) 0.0 $229k 18k 12.50
Connectone Banc (CNOB) 0.0 $355k 19k 19.10
Materalise Nv (MTLS) 0.0 $106k 11k 9.55
Viper Energy Partners 0.0 $24k 1.4k 17.16
Agile Therapeutics 0.0 $27k 4.4k 6.14
Wl Ross Holding Corp Uts 0.0 $116k 10k 11.60
Fifth Str Fin Corp note 5.375% 4/0 0.0 $6.7M 6.5M 1.03
Trinseo S A 0.0 $3.0k 179.00 16.76
Foresight Energy Lp m 0.0 $0 23.00 0.00
Powershares Etf Tr Ii var rate pfd por 0.0 $850k 34k 24.75
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.0k 42.00 23.81
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $100k 8.8k 11.34
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $526k 10k 51.39
Casi Pharmaceuticalsinc Com Stk 0.0 $0 145.00 0.00
Gaslog Partners 0.0 $210k 8.3k 25.27
Adeptus Health Inc-class A 0.0 $204k 5.2k 39.47
Cerulean Pharma 0.0 $6.0k 1.0k 6.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $65k 1.5k 43.33
Alcentra Cap 0.0 $13k 1.0k 13.00
leju Holdings 0.0 $0 5.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $980k 41k 23.86
Liberty Tax 0.0 $2.0k 62.00 32.26
Ishares Tr msci uae etf (UAE) 0.0 $0 2.00 0.00
Inventergy Global 0.0 $0 37.00 0.00
Lipocine 0.0 $0 63.00 0.00
Scynexis 0.0 $17k 1.7k 10.00
Seventy Seven Energy 0.0 $23k 4.2k 5.47
Equity Commonwealth (EQC) 0.0 $1.9M 74k 25.69
Jason Industries 0.0 $1.6M 164k 9.85
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $34k 2.2k 15.72
Liberty Media Corp Del Com Ser C 0.0 $6.1M 174k 35.02
Alps Etf Tr (EDOG) 0.0 $53k 2.2k 24.03
Top Ships 0.0 $0 2.00 0.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $263k 12k 22.28
Ishares Tr core msci euro (IEUR) 0.0 $2.0k 50.00 40.00
Ishares Tr core msci pac (IPAC) 0.0 $1.5M 31k 47.24
Netsuite Inc note 0.250% 6/0 0.0 $34k 30k 1.13
Northstar Asset Management C 0.0 $443k 20k 22.59
Cartesian 0.0 $0 1.00 0.00
Servicemaster Global 0.0 $94k 3.5k 26.67
Sun Bancorp Inc New Jers 0.0 $61k 3.1k 19.43
Imprivata 0.0 $1.0k 44.00 22.73
Tcp International Holdings L 0.0 $1.0k 135.00 7.41
Kite Rlty Group Tr (KRG) 0.0 $147k 5.1k 28.76
Veritiv Corp - When Issued 0.0 $80k 1.6k 51.23
Deutsche Multi-mkt Income Tr Shs cef 0.0 $203k 24k 8.58
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $1.3M 38k 35.14
Meridian Ban 0.0 $228k 20k 11.25
Ishares Tr yld optim bd (BYLD) 0.0 $10k 400.00 25.00
Dws Municipal Income Trust 0.0 $106k 7.9k 13.36
Spdr Index Shs Fds unit 0.0 $8.0k 145.00 55.17
Allscripts Healthcare So conv 0.0 $15k 15k 1.00
Forest City Enterprises conv 0.0 $27k 25k 1.08
Dbx Etf Tr all china eqt 0.0 $5.0k 144.00 34.72
Dbx Etf Tr invt grd sb 0.0 $5.3M 212k 25.20
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $14k 152.00 92.11
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $25k 256.00 97.66
Dws Global High Income Fund 0.0 $27k 3.4k 7.94
Dws Strategic Income Trust 0.0 $196k 17k 11.58
Ishares Tr core div grwth (DGRO) 0.0 $2.2M 83k 26.53
Cubist Pharmaceuticals conv 0.0 $3.7M 2.8M 1.33
Macquarie Infrastructure conv 0.0 $23k 20k 1.15
Molina Healthcare Inc conv 0.0 $1.7M 1.5M 1.11
Tyson Foods Inc cnv p 0.0 $111k 2.2k 50.45
Paragon Offshore Plc equity 0.0 $947k 342k 2.77
Civitas Solutions 0.0 $1.0k 42.00 23.81
Actua Corporation 0.0 $0 44.00 0.00
Vectrus (VVX) 0.0 $14k 508.00 26.55
Alps Etf Tr sprott gl mine 0.0 $997k 57k 17.57
Lo (LOCO) 0.0 $96k 5.5k 17.44
Sage Therapeutics (SAGE) 0.0 $104k 2.8k 36.71
Mobileye 0.0 $2.6M 64k 40.57
Zaza Energy (ZAZA) 0.0 $0 110.00 0.00
Cdk Global Inc equities 0.0 $4.2M 103k 40.75
Catalent (CTLT) 0.0 $405k 15k 27.89
Medley Mgmt 0.0 $1.0k 38.00 26.32
Transocean Partners Llc master ltd part 0.0 $19k 1.3k 14.67
Citizens Financial (CFG) 0.0 $281k 11k 24.81
Direxion Shs Etf Tr ibillion index 0.0 $33k 1.3k 26.34
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $113k 4.3k 26.23
Synchrony Financial (SYF) 0.0 $2.1M 70k 29.76
Healthequity (HQY) 0.0 $11k 459.00 23.92
Monogram Residential Trust 0.0 $111k 12k 9.25
Terraform Power 0.0 $91k 2.9k 31.69
Diversified Real Asset Inc F 0.0 $568k 33k 17.33
Eldorado Resorts 0.0 $21k 5.1k 4.10
Cyberark Software (CYBR) 0.0 $289k 7.3k 39.68
Centrus Energy Corp cl a (LEU) 0.0 $2.0k 563.00 3.55
Ivanhoe Energy 0.0 $1.1k 1.9k 0.55
Lakes Entmnt 0.0 $37k 5.5k 6.73
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $145k 26k 5.67
Otonomy 0.0 $445k 13k 33.36
Rewalk Robotics 0.0 $9.0k 500.00 18.00
Cone Midstream Partners 0.0 $533k 22k 24.12
Asterias Biotherapeutics 0.0 $2.2k 563.00 3.95
Townsquare Media Inc cl a (TSQ) 0.0 $116k 8.8k 13.18
Globant S A (GLOB) 0.0 $0 4.00 0.00
Tubemogul 0.0 $12k 816.00 15.15
Rci Hospitality Hldgs (RICK) 0.0 $4.0k 350.00 11.43
T2 Biosystems 0.0 $0 9.00 0.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $96k 4.0k 24.10
Eqc 7 1/4 12/31/49 0.0 $113k 4.5k 25.39
Axion Power International 0.0 $0 100.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $156k 6.8k 22.93
Orion Engineered Carbons (OEC) 0.0 $1.0k 50.00 20.00
Deutsche High Income Opport 0.0 $257k 19k 13.86
Vitae Pharmaceuticals 0.0 $0 18.00 0.00
Oha Investment 0.0 $0 42.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 2.5k 0.00
C1 Financial 0.0 $0 15.00 0.00
Fcb Financial Holdings-cl A 0.0 $1.0k 24.00 41.67
Green Ban 0.0 $60k 5.0k 12.00
Intersect Ent 0.0 $999.920000 58.00 17.24
Ocular Therapeutix (OCUL) 0.0 $17k 739.00 22.47
Rightside 0.0 $249k 37k 6.72
Roka Bioscience 0.0 $0 95.00 0.00
Ryerson Tull (RYI) 0.0 $0 23.00 0.00
Spark Energy Inc-class A 0.0 $0 32.00 0.00
Trupanion (TRUP) 0.0 $0 32k 0.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.0M 112k 18.20
Mma Capital Management 0.0 $962k 103k 9.36
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $1.1M 31k 36.65
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $626k 17k 36.88
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $0 15.00 0.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $15k 1.9k 7.89
Aurinia Pharmaceuticals (AUPH) 0.0 $42k 11k 3.72
Vtti Energy Partners 0.0 $6.0k 250.00 24.00
Dragonwave Inc *w exp 08/01/201 0.0 $6.0k 46k 0.13
Keyw Holding Corp conv bd us 0.0 $1.0M 1.2M 0.90
Hoegh Lng Partners 0.0 $85k 4.3k 19.80
Tenax Therapeutics 0.0 $2.0k 459.00 4.36
Newcastle Investment Corporati 0.0 $1.7M 386k 4.48
Auris Med Hldg 0.0 $47k 12k 3.92
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $372k 7.3k 50.88
Flexshares Tr discp dur mbs (MBSD) 0.0 $3.0k 117.00 25.64
Sajan 0.0 $11k 2.0k 5.50
H & Q Healthcare Fund equities (HQH) 0.0 $5.0M 159k 31.49
New Residential Investment (RITM) 0.0 $563k 44k 12.76
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $80k 5.7k 14.13
Goldman Sachs Mlp Energy Ren 0.0 $984k 69k 14.19
Tekla Healthcare Opportunit (THQ) 0.0 $406k 20k 20.06
Bio-techne Corporation (TECH) 0.0 $918k 10k 91.91
Travelport Worldwide 0.0 $2.9M 160k 18.40
Market Vectors Etf Tr chinaamc sme etf 0.0 $27k 952.00 28.36
Brainstorm Cell Therapeutics (BCLI) 0.0 $4.1k 1.0k 4.00
Deep Value Etf deep value etf (DEEP) 0.0 $712k 28k 25.25
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $38k 1.6k 23.38
Dynavax Technologies (DVAX) 0.0 $8.7k 470.00 18.52
Overseas Shipholding Grou-b 0.0 $68k 12k 5.48
Timberline Resources (TLRS) 0.0 $0 2.00 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $1.4M 67k 20.40
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $40k 2.0k 20.51
Ishares Trmsci India Etf (SMIN) 0.0 $14k 425.00 32.94
Tekla Life Sciences sh ben int (HQL) 0.0 $717k 29k 24.87
Halyard Health 0.0 $1.4M 30k 45.49
Keysight Technologies (KEYS) 0.0 $5.8M 171k 33.78
Suno (SUN) 0.0 $2.2M 45k 49.76
Crossamerica Partners (CAPL) 0.0 $220k 5.5k 40.37
Source Etf Tr euro stoxx 50 0.0 $204k 4.5k 44.92
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $15k 600.00 25.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $460k 19k 24.40
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $718k 9.3k 77.40
California Resources 0.0 $413k 75k 5.51
Dominion Mid Stream 0.0 $757k 19k 39.22
Cimpress N V Shs Euro 0.0 $10k 130.00 76.92
Klx Inc Com $0.01 0.0 $834k 20k 41.26
Fiat Chrysler Auto 0.0 $5.8M 502k 11.58
Csi Compress (CCLP) 0.0 $20k 1.5k 13.33
Enova Intl (ENVA) 0.0 $154k 6.9k 22.15
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $36k 2.8k 12.95
Liberty Broadband Cl C (LBRDK) 0.0 $2.4M 49k 49.82
New Senior Inv Grp 0.0 $5.8M 354k 16.46
Education Rlty Tr New ret 0.0 $56k 1.5k 36.75
Liberty Broadband Corporation (LBRDA) 0.0 $621k 12k 50.10
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.3M 225k 19.26
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 25k 53.66
Boot Barn Hldgs (BOOT) 0.0 $999.900000 66.00 15.15
Hubspot (HUBS) 0.0 $6.0k 180.00 33.33
Kimball Electronics (KE) 0.0 $314k 26k 12.03
Liberty Broadband - Rights 1 other 0.0 $93k 9.8k 9.46
Dct Industrial Trust Inc reit usd.01 0.0 $53k 1.5k 35.93
Juno Therapeutics 0.0 $8.8k 175.00 50.00
Virgin America 0.0 $25k 567.00 44.16
Healthcare Tr Amer Inc cl a 0.0 $287k 11k 26.90
Nuveen Global High (JGH) 0.0 $581k 33k 17.43
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $140k 500k 0.28
Second Sight Med Prods 0.0 $66k 4.6k 14.49
Evine Live Inc cl a 0.0 $20k 3.0k 6.67
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.7M 178k 15.25
Landmark Infrastructure 0.0 $51k 3.0k 16.79
Frp Holdings (FRPH) 0.0 $6.0k 150.00 40.00
Direxion Shs Etf Tr dly mid cp bull 0.0 $1.6M 12k 131.07
Direxion Shs Etf Tr sml cp bull 2x 0.0 $1.3M 9.4k 134.22
Direxion Shs Etf Tr daily 7-10 yr tr 0.0 $1.5M 18k 85.11
Proshares Tr ultsht finls 0.0 $74k 1.4k 51.28
Paramount Group Inc reit (PGRE) 0.0 $108k 5.8k 18.62
Shell Midstream Prtnrs master ltd part 0.0 $760k 19k 40.97
Fmsa Hldgs 0.0 $483k 70k 6.93
Outfront Media (OUT) 0.0 $220k 8.2k 26.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $55k 2.0k 27.50
Fibrogen (FGEN) 0.0 $19k 700.00 27.14
Homeinns Hotel 0.0 $11k 350.00 31.43
Cytosorbents (CTSO) 0.0 $8.0k 800.00 10.00
Zayo Group Hldgs 0.0 $371k 12k 30.55
Media Gen 0.0 $456k 27k 17.14
Oi S.a. spn 0.0 $0 155.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 26.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $486k 29k 16.76
Symmetry Surgical 0.0 $157k 20k 7.81
Ashford (AINC) 0.0 $9.0k 99.00 90.91
Factorshares Tr ise cyber sec 0.0 $4.2M 160k 26.49
Ishares Tr msci norway etf (ENOR) 0.0 $47k 2.0k 23.50
Ishares Tr liquid inc etf (ICSH) 0.0 $50k 1.0k 50.00
Nuveen Minn Mun Income (NMS) 0.0 $23k 1.6k 14.38
Vericel (VCEL) 0.0 $0 6.00 0.00
Aac Holdings 0.0 $3.0k 85.00 35.29
Biotime Inc wts oct 1 18 0.0 $1.1k 864.00 1.26
Fifth Str Asset Mgmt 0.0 $18k 1.8k 9.90
James River Group Holdings L (JRVR) 0.0 $69k 3.0k 22.85
Diplomat Pharmacy 0.0 $447k 16k 27.36
Great Wastern Ban 0.0 $12k 519.00 23.12
Wayfair (W) 0.0 $1.5M 79k 19.61
Om Asset Management 0.0 $8.9k 545.00 16.33
First Trust Iv Enhanced Short (FTSM) 0.0 $2.5M 43k 59.87
Lendingclub 0.0 $58k 2.3k 25.22
Proshares Tr short qqq (PSQ) 0.0 $1.6M 27k 59.50
Atento Sa 0.0 $425k 41k 10.45
Forward Pharma A/s 0.0 $12k 600.00 20.00
Xenon Pharmaceuticals (XENE) 0.0 $2.0M 101k 19.75
Anchor Bancorp Wisconsin 0.0 $0 11.00 0.00
Atara Biotherapeutics (ATRA) 0.0 $0 7.00 0.00
Coherus Biosciences (CHRS) 0.0 $999.900000 33.00 30.30
Freshpet (FRPT) 0.0 $0 17.00 0.00
Habit Restaurants Inc/the-a 0.0 $13k 400.00 32.50
Neff Corp-class A 0.0 $2.0k 155.00 12.90
Nevro (NVRO) 0.0 $3.0k 68.00 44.12
Sientra 0.0 $2.0k 95.00 21.05
Store Capital Corp reit 0.0 $11k 501.00 21.96
Vivint Solar 0.0 $2.0k 204.00 9.80
Woori Bank Spons 0.0 $8.0k 285.00 28.07
Trillium Therapeutics, Inc. Cmn 0.0 $0 39.00 0.00
Veritex Hldgs (VBTX) 0.0 $21k 1.5k 14.00
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $21k 842.00 24.94
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 1.5M 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.0 $5.4M 4.6M 1.19
Blucora Inc note 4.250% 4/0 0.0 $28k 30k 0.93
Blackrock Science & (BST) 0.0 $3.0k 190.00 15.79
Supertel Hospitality 0.0 $1.0k 500.00 2.00
Sanchez Prodtn Partners 0.0 $16k 14k 1.16
Jp Energy Partners 0.0 $42k 3.4k 12.35
Proshares Tr priv eqty-lstd (PEX) 0.0 $532k 13k 39.99
Hudbay Minerals Inc *w exp 07/20/201 0.0 $184k 214k 0.86
Proshares Tr ulshrt utils 0.0 $91k 1.9k 47.37
Aptose Biosciences 0.0 $23k 3.8k 6.00
Usd Partners (USDP) 0.0 $50k 3.5k 14.29
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $293k 28k 10.48
China Xiniya Fashion Ltd sponsrd 0.0 $0 19.00 0.00
Ishares Tr msci austrl etf 0.0 $87k 5.1k 17.16
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $2.1M 15k 140.20
Proshares Tr cds na hy crdt 0.0 $778k 20k 39.90
Proshares Tr cds sh na hycr 0.0 $817k 21k 39.11
Bg Staffing 0.0 $1.4M 106k 13.00
Proshares Tr st emg mkt etf 0.0 $420k 5.6k 75.47