Royal Bank of Canada

Royal Bank Of Canada as of March 31, 2015

Portfolio Holdings for Royal Bank Of Canada

Royal Bank Of Canada holds 5792 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 5.0 $7.1B 165M 42.85
Bk Nova Cad (BNS) 3.4 $4.9B 98M 50.23
Spdr S&p 500 Etf (SPY) 3.1 $4.5B 22M 206.41
Rbc Cad (RY) 2.9 $4.1B 69M 60.36
Enbridge (ENB) 2.5 $3.6B 74M 48.50
Bank Of Montreal Cadcom (BMO) 2.5 $3.5B 59M 59.97
Canadian Natl Ry (CNI) 2.0 $2.9B 43M 66.87
Bce (BCE) 1.9 $2.8B 65M 42.36
Cibc Cad (CM) 1.9 $2.7B 37M 72.50
Transcanada Corp 1.9 $2.7B 63M 42.72
Brookfield Asset Management 1.6 $2.4B 44M 53.61
Apple (AAPL) 1.5 $2.2B 17M 124.43
Manulife Finl Corp (MFC) 1.5 $2.1B 126M 17.01
Suncor Energy (SU) 1.4 $2.0B 69M 29.25
Thomson Reuters Corp 1.2 $1.8B 44M 40.56
Canadian Natural Resources (CNQ) 1.2 $1.7B 56M 30.71
Potash Corp. Of Saskatchewan I 1.1 $1.6B 51M 32.25
Telus Ord (TU) 1.1 $1.6B 47M 33.24
Sun Life Financial (SLF) 1.1 $1.5B 49M 30.82
Magna Intl Inc cl a (MGA) 0.9 $1.3B 24M 53.66
Microsoft Corporation (MSFT) 0.8 $1.2B 28M 40.65
Rogers Communications -cl B (RCI) 0.8 $1.1B 32M 33.48
Canadian Pacific Railway 0.7 $974M 5.3M 182.70
Shaw Communications Inc cl b conv 0.7 $924M 41M 22.43
iShares Russell 2000 Index (IWM) 0.6 $898M 7.2M 124.37
Bank of America Corporation (BAC) 0.6 $892M 58M 15.39
Valeant Pharmaceuticals Int 0.6 $829M 4.2M 198.62
Cenovus Energy (CVE) 0.6 $819M 49M 16.88
Johnson & Johnson (JNJ) 0.5 $763M 7.6M 100.60
Pfizer (PFE) 0.5 $762M 22M 34.79
Wells Fargo & Company (WFC) 0.5 $745M 14M 54.40
Agrium 0.5 $727M 7.0M 104.27
Pembina Pipeline Corp (PBA) 0.5 $720M 23M 31.66
Walt Disney Company (DIS) 0.5 $696M 6.6M 104.89
General Electric Company 0.5 $694M 28M 24.81
Crescent Point Energy Trust (CPG) 0.5 $677M 30M 22.34
Industries N shs - a - (LYB) 0.4 $615M 7.0M 87.80
JPMorgan Chase & Co. (JPM) 0.4 $606M 10M 60.58
McDonald's Corporation (MCD) 0.4 $566M 5.8M 97.44
Gilead Sciences (GILD) 0.4 $573M 5.8M 98.13
Imperial Oil (IMO) 0.4 $565M 14M 39.88
Encana Corp 0.4 $545M 49M 11.15
Merck & Co (MRK) 0.4 $530M 9.2M 57.48
Brookfield Ppty Partners L P unit ltd partn 0.4 $529M 22M 24.25
Goldman Sachs (GS) 0.3 $493M 2.6M 187.97
Chevron Corporation (CVX) 0.3 $480M 4.6M 104.98
GlaxoSmithKline 0.3 $479M 12M 40.00
Procter & Gamble Company (PG) 0.3 $472M 5.8M 81.94
UnitedHealth (UNH) 0.3 $465M 3.9M 118.29
Oracle Corporation (ORCL) 0.3 $464M 11M 43.15
Goldcorp 0.3 $456M 25M 18.12
Verizon Communications (VZ) 0.3 $437M 9.0M 48.63
United Technologies Corporation 0.3 $439M 3.7M 117.20
iShares S&P 500 Index (IVV) 0.3 $449M 2.2M 207.83
Altria (MO) 0.3 $409M 8.2M 50.02
iShares MSCI EAFE Index Fund (EFA) 0.3 $415M 6.5M 64.17
Exxon Mobil Corporation (XOM) 0.3 $406M 4.8M 85.00
Union Pacific Corporation (UNP) 0.3 $397M 3.7M 108.31
Google 0.3 $395M 713k 554.70
Teck Resources Ltd cl b (TECK) 0.3 $404M 29M 13.73
Google Inc Class C 0.3 $395M 721k 548.00
Intel Corporation (INTC) 0.3 $392M 13M 31.27
CVS Caremark Corporation (CVS) 0.3 $391M 3.8M 103.21
At&t (T) 0.3 $365M 11M 32.65
Cisco Systems (CSCO) 0.3 $365M 13M 27.53
Coca-Cola Company (KO) 0.2 $351M 8.7M 40.55
Nike (NKE) 0.2 $352M 3.5M 100.33
Kinder Morgan (KMI) 0.2 $364M 8.7M 42.06
Qualcomm (QCOM) 0.2 $342M 4.9M 69.34
Lockheed Martin Corporation (LMT) 0.2 $325M 1.6M 202.96
Pepsi (PEP) 0.2 $323M 3.4M 95.62
Amazon (AMZN) 0.2 $330M 887k 372.10
Medtronic (MDT) 0.2 $310M 4.0M 77.99
3M Company (MMM) 0.2 $296M 1.8M 164.95
Berkshire Hathaway (BRK.B) 0.2 $283M 2.0M 144.32
Visa (V) 0.2 $282M 4.3M 65.41
Group Cgi Cad Cl A 0.2 $284M 6.7M 42.45
Citigroup (C) 0.2 $292M 5.7M 51.52
Brookfield Renewable energy partners lpu (BEP) 0.2 $289M 9.2M 31.58
Abbvie (ABBV) 0.2 $289M 4.9M 58.54
Honeywell International (HON) 0.2 $277M 2.7M 104.31
MetLife (MET) 0.2 $272M 5.4M 50.55
Wal-Mart Stores (WMT) 0.2 $261M 3.2M 82.25
Eli Lilly & Co. (LLY) 0.2 $253M 3.5M 72.65
United Parcel Service (UPS) 0.2 $257M 2.7M 96.93
Dow Chemical Company 0.2 $263M 5.5M 47.98
Brookfield Infrastructure Part (BIP) 0.2 $257M 5.6M 45.54
SPDR S&P Oil & Gas Explore & Prod. 0.2 $254M 4.9M 51.66
Blackstone 0.2 $248M 6.4M 38.89
Bristol Myers Squibb (BMY) 0.2 $249M 3.9M 64.50
Stanley Black & Decker (SWK) 0.2 $237M 2.6M 93.02
Philip Morris International (PM) 0.2 $243M 3.2M 75.33
Cabot Oil & Gas Corporation (CTRA) 0.2 $228M 7.7M 29.53
Home Depot (HD) 0.2 $224M 2.0M 113.61
Amgen (AMGN) 0.2 $234M 1.5M 159.85
Williams Companies (WMB) 0.2 $229M 4.5M 50.59
TJX Companies (TJX) 0.2 $228M 3.3M 70.05
General Motors Company (GM) 0.2 $223M 6.0M 37.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $226M 5.9M 38.41
ConocoPhillips (COP) 0.1 $216M 3.5M 62.26
Starbucks Corporation (SBUX) 0.1 $216M 2.3M 94.70
Agnico (AEM) 0.1 $217M 7.8M 27.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $217M 1.8M 121.71
iShares Dow Jones US Real Estate (IYR) 0.1 $217M 2.7M 79.32
Vermilion Energy (VET) 0.1 $217M 5.2M 42.08
Facebook Inc cl a (META) 0.1 $214M 2.6M 82.21
Catamaran 0.1 $211M 3.6M 59.54
PNC Financial Services (PNC) 0.1 $196M 2.1M 93.24
V.F. Corporation (VFC) 0.1 $194M 2.6M 75.31
Automatic Data Processing (ADP) 0.1 $193M 2.3M 85.64
Boeing Company (BA) 0.1 $194M 1.3M 150.08
Halliburton Company (HAL) 0.1 $196M 4.5M 43.88
Schlumberger (SLB) 0.1 $196M 2.3M 83.44
Silver Wheaton Corp 0.1 $199M 11M 19.02
Simon Property (SPG) 0.1 $198M 1.0M 195.64
Alerian Mlp Etf 0.1 $195M 12M 16.54
U.S. Bancorp (USB) 0.1 $192M 4.4M 43.67
Costco Wholesale Corporation (COST) 0.1 $190M 1.3M 151.50
Norfolk Southern (NSC) 0.1 $181M 1.8M 102.92
Microchip Technology (MCHP) 0.1 $181M 3.7M 48.90
Travelers Companies (TRV) 0.1 $186M 1.7M 108.13
International Business Machines (IBM) 0.1 $192M 1.2M 160.50
Target Corporation (TGT) 0.1 $180M 2.2M 82.07
Texas Instruments Incorporated (TXN) 0.1 $189M 3.3M 57.19
Celgene Corporation 0.1 $187M 1.6M 115.28
Transalta Corp (TAC) 0.1 $184M 20M 9.30
BlackRock (BLK) 0.1 $174M 475k 365.84
Caterpillar (CAT) 0.1 $165M 2.1M 80.03
Cameco Corporation (CCJ) 0.1 $168M 12M 13.93
Reynolds American 0.1 $165M 2.4M 68.91
Morgan Stanley (MS) 0.1 $168M 4.7M 35.69
Kroger (KR) 0.1 $177M 2.3M 76.66
Nextera Energy (NEE) 0.1 $170M 1.6M 104.05
American Electric Power Company (AEP) 0.1 $167M 3.0M 56.25
EMC Corporation 0.1 $177M 6.9M 25.50
Lowe's Companies (LOW) 0.1 $168M 2.3M 74.39
iShares Silver Trust (SLV) 0.1 $174M 11M 15.93
Anthem (ELV) 0.1 $177M 1.1M 154.41
Barrick Gold Corp (GOLD) 0.1 $153M 14M 10.96
Abbott Laboratories (ABT) 0.1 $157M 3.4M 46.33
Health Care REIT 0.1 $164M 2.1M 77.36
McKesson Corporation (MCK) 0.1 $159M 703k 226.19
Royal Dutch Shell 0.1 $157M 2.5M 62.72
Baidu (BIDU) 0.1 $153M 735k 208.40
Gildan Activewear Inc Com Cad (GIL) 0.1 $153M 5.2M 29.52
PowerShares QQQ Trust, Series 1 0.1 $153M 1.4M 105.60
Cae (CAE) 0.1 $165M 14M 11.66
iShares S&P MidCap 400 Index (IJH) 0.1 $155M 1.0M 151.99
Rydex S&P Equal Weight ETF 0.1 $161M 2.0M 81.05
Vanguard Europe Pacific ETF (VEA) 0.1 $163M 4.1M 39.83
Actavis 0.1 $156M 524k 297.62
Comcast Corporation (CMCSA) 0.1 $150M 2.6M 56.47
Taiwan Semiconductor Mfg (TSM) 0.1 $144M 6.1M 23.48
MasterCard Incorporated (MA) 0.1 $149M 1.7M 86.39
Northrop Grumman Corporation (NOC) 0.1 $137M 851k 160.96
Macy's (M) 0.1 $143M 2.2M 64.91
SPDR S&P Dividend (SDY) 0.1 $138M 1.8M 78.20
SPDR Barclays Capital High Yield B 0.1 $142M 3.6M 39.22
Mylan Inc note 3.750% 9/1 0.1 $137M 31M 4.45
Baytex Energy Corp (BTE) 0.1 $141M 8.9M 15.80
Time Warner 0.1 $131M 1.5M 84.44
HSBC Holdings (HSBC) 0.1 $135M 3.2M 42.56
SYSCO Corporation (SYY) 0.1 $126M 3.3M 37.73
Alcoa 0.1 $128M 9.9M 12.92
General Mills (GIS) 0.1 $134M 2.4M 56.60
Micron Technology (MU) 0.1 $135M 5.0M 27.13
Open Text Corp (OTEX) 0.1 $126M 2.4M 52.89
National Retail Properties (NNN) 0.1 $128M 3.1M 40.97
Vanguard Emerging Markets ETF (VWO) 0.1 $126M 3.1M 40.87
Progressive Waste Solutions 0.1 $130M 4.4M 29.38
Walgreen Boots Alliance (WBA) 0.1 $125M 1.5M 84.68
Cognizant Technology Solutions (CTSH) 0.1 $112M 1.8M 62.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $117M 2.9M 40.14
Teva Pharmaceutical Industries (TEVA) 0.1 $113M 1.8M 62.28
Bunge 0.1 $114M 1.4M 82.36
Emerson Electric (EMR) 0.1 $108M 1.9M 56.62
Xilinx 0.1 $120M 2.8M 42.29
Valero Energy Corporation (VLO) 0.1 $112M 1.8M 63.62
Yum! Brands (YUM) 0.1 $119M 1.5M 78.73
Universal Electronics (UEIC) 0.1 $107M 1.9M 56.45
Allstate Corporation (ALL) 0.1 $112M 1.6M 71.17
Anadarko Petroleum Corporation 0.1 $110M 1.3M 82.81
eBay (EBAY) 0.1 $117M 2.0M 57.68
Ford Motor Company (F) 0.1 $115M 7.1M 16.14
EOG Resources (EOG) 0.1 $110M 1.2M 91.69
Methanex Corp (MEOH) 0.1 $113M 2.1M 53.57
Energy Select Sector SPDR (XLE) 0.1 $119M 1.5M 77.74
Edison International (EIX) 0.1 $113M 1.8M 62.47
Herbalife Ltd Com Stk (HLF) 0.1 $121M 2.8M 42.76
Southwest Airlines (LUV) 0.1 $118M 2.7M 44.30
American International (AIG) 0.1 $120M 2.2M 54.79
iShares MSCI Brazil Index (EWZ) 0.1 $108M 3.4M 31.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $115M 1.3M 90.61
Kraft Foods 0.1 $120M 1.4M 87.27
Corning Incorporated (GLW) 0.1 $100M 4.4M 22.68
Cardinal Health (CAH) 0.1 $105M 1.2M 90.27
AmerisourceBergen (COR) 0.1 $106M 935k 113.67
Aetna 0.1 $102M 953k 106.53
Becton, Dickinson and (BDX) 0.1 $106M 738k 143.59
Plum Creek Timber 0.1 $105M 2.4M 43.42
Biogen Idec (BIIB) 0.1 $107M 253k 422.24
Danaher Corporation (DHR) 0.1 $106M 1.2M 84.90
Barclays (BCS) 0.1 $101M 6.9M 14.56
United States Oil Fund 0.1 $97M 5.8M 16.84
HDFC Bank (HDB) 0.1 $95M 1.6M 58.89
SPDR Gold Trust (GLD) 0.1 $98M 858k 113.66
salesforce (CRM) 0.1 $101M 1.5M 66.81
Enterprise Products Partners (EPD) 0.1 $105M 3.2M 32.93
West Pharmaceutical Services (WST) 0.1 $98M 1.6M 59.57
Eldorado Gold Corp 0.1 $95M 21M 4.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $101M 567k 177.60
Nxp Semiconductors N V (NXPI) 0.1 $106M 1.1M 100.36
Vanguard Dividend Appreciation ETF (VIG) 0.1 $104M 1.3M 80.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $95M 1.1M 84.88
Enerplus Corp (ERF) 0.1 $94M 9.3M 10.14
SPDR Barclays Capital 1-3 Month T- 0.1 $94M 2.1M 45.73
Pengrowth Energy Corp 0.1 $97M 32M 2.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $96M 1.5M 66.14
American Tower Reit (AMT) 0.1 $97M 1.0M 94.15
CBS Corporation 0.1 $86M 1.4M 60.63
Kimberly-Clark Corporation (KMB) 0.1 $88M 821k 107.11
Kohl's Corporation (KSS) 0.1 $91M 1.2M 78.25
Ryder System (R) 0.1 $85M 891k 94.89
Spectra Energy 0.1 $80M 2.2M 36.17
Best Buy (BBY) 0.1 $82M 2.2M 37.79
Ross Stores (ROST) 0.1 $85M 802k 105.36
Colgate-Palmolive Company (CL) 0.1 $84M 1.2M 69.34
Diageo (DEO) 0.1 $92M 831k 110.60
Hewlett-Packard Company 0.1 $91M 2.9M 31.16
Stryker Corporation (SYK) 0.1 $90M 970k 92.28
Anheuser-Busch InBev NV (BUD) 0.1 $83M 677k 121.91
General Dynamics Corporation (GD) 0.1 $85M 623k 135.73
Libbey 0.1 $81M 2.0M 39.91
Estee Lauder Companies (EL) 0.1 $91M 1.1M 83.16
Humana (HUM) 0.1 $81M 453k 178.02
Key (KEY) 0.1 $83M 5.8M 14.16
Seagate Technology Com Stk 0.1 $82M 1.6M 52.03
Synaptics, Incorporated (SYNA) 0.1 $87M 1.1M 81.30
Synchronoss Technologies 0.1 $85M 1.8M 47.44
Tyler Technologies (TYL) 0.1 $89M 737k 120.66
Precision Drilling Corporation 0.1 $84M 13M 6.34
Avago Technologies 0.1 $83M 651k 126.98
Vanguard Total Stock Market ETF (VTI) 0.1 $79M 738k 107.25
Vanguard European ETF (VGK) 0.1 $88M 1.6M 54.21
Franco-Nevada Corporation (FNV) 0.1 $90M 1.9M 48.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $79M 2.0M 40.10
Express Scripts Holding 0.1 $91M 1.0M 86.77
Duke Energy (DUK) 0.1 $91M 1.2M 76.78
Mondelez Int (MDLZ) 0.1 $82M 2.3M 36.22
Liberty Global Inc Com Ser A 0.1 $81M 1.6M 51.46
Blackberry (BB) 0.1 $80M 9.0M 8.93
Tyco International 0.1 $83M 1.9M 43.06
BP (BP) 0.1 $73M 1.9M 39.12
American Express Company (AXP) 0.1 $72M 916k 78.11
Lincoln National Corporation (LNC) 0.1 $76M 1.3M 57.47
CSX Corporation (CSX) 0.1 $76M 2.3M 33.12
Autodesk (ADSK) 0.1 $67M 1.1M 58.64
Nordstrom (JWN) 0.1 $75M 934k 80.32
E.I. du Pont de Nemours & Company 0.1 $76M 1.1M 71.15
Mohawk Industries (MHK) 0.1 $71M 383k 185.75
PAREXEL International Corporation 0.1 $70M 1.0M 68.98
Novartis (NVS) 0.1 $66M 671k 98.54
Berkshire Hathaway (BRK.A) 0.1 $76M 350.00 217500.00
Fluor Corporation (FLR) 0.1 $71M 1.2M 57.16
Sanofi-Aventis SA (SNY) 0.1 $74M 1.5M 49.44
iShares Russell 1000 Value Index (IWD) 0.1 $75M 725k 103.08
Southern Company (SO) 0.1 $65M 1.5M 44.28
Accenture (ACN) 0.1 $78M 828k 93.69
Ryanair Holdings 0.1 $67M 1.0M 66.77
Pioneer Natural Resources (PXD) 0.1 $66M 404k 163.51
priceline.com Incorporated 0.1 $66M 56k 1164.17
Delta Air Lines (DAL) 0.1 $72M 1.6M 44.96
Compass Diversified Holdings (CODI) 0.1 $65M 3.8M 17.11
Columbus McKinnon (CMCO) 0.1 $68M 2.5M 26.94
Concho Resources 0.1 $75M 643k 115.92
Ingersoll-rand Co Ltd-cl A 0.1 $76M 1.1M 68.08
Plains All American Pipeline (PAA) 0.1 $76M 1.6M 48.77
Energy Transfer Partners 0.1 $67M 1.2M 55.75
Skyworks Solutions (SWKS) 0.1 $67M 683k 98.29
Unilever (UL) 0.1 $67M 1.6M 41.69
Kansas City Southern 0.1 $65M 637k 102.06
Astronics Corporation (ATRO) 0.1 $72M 972k 73.61
AZZ Incorporated (AZZ) 0.1 $67M 1.4M 46.78
United Natural Foods (UNFI) 0.1 $68M 878k 77.05
Greenbrier Companies (GBX) 0.1 $75M 1.3M 58.09
Technology SPDR (XLK) 0.1 $74M 1.8M 41.40
iShares Russell 1000 Growth Index (IWF) 0.1 $70M 704k 99.04
iShares S&P 500 Growth Index (IVW) 0.1 $68M 598k 113.95
Financial Select Sector SPDR (XLF) 0.1 $73M 3.0M 24.11
Yamana Gold 0.1 $73M 20M 3.59
iShares Dow Jones Select Dividend (DVY) 0.1 $78M 1.0M 77.94
iShares S&P SmallCap 600 Index (IJR) 0.1 $75M 635k 118.03
iShares Lehman MBS Bond Fund (MBB) 0.1 $65M 591k 110.34
Vanguard Total Bond Market ETF (BND) 0.1 $69M 823k 83.37
First Republic Bank/san F (FRCB) 0.1 $75M 1.3M 57.09
O'reilly Automotive (ORLY) 0.1 $66M 306k 216.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $64M 519k 124.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $74M 2.2M 33.64
WisdomTree Japan Total Dividend (DXJ) 0.1 $73M 1.3M 55.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $67M 2.2M 29.96
Dbx Trackers db xtr msci eur (DBEU) 0.1 $68M 2.3M 29.16
Salesforce.com Inc conv 0.1 $67M 56M 1.20
Alibaba Group Holding (BABA) 0.1 $70M 838k 83.24
Hartford Financial Services (HIG) 0.0 $59M 1.4M 41.82
Ameriprise Financial (AMP) 0.0 $50M 384k 130.84
Affiliated Managers (AMG) 0.0 $55M 256k 214.78
FedEx Corporation (FDX) 0.0 $63M 381k 165.45
Lennar Corporation (LEN) 0.0 $64M 1.2M 51.81
Coach 0.0 $57M 1.4M 41.43
Cummins (CMI) 0.0 $58M 417k 138.57
W.W. Grainger (GWW) 0.0 $57M 246k 233.33
Las Vegas Sands (LVS) 0.0 $52M 940k 55.04
International Flavors & Fragrances (IFF) 0.0 $56M 474k 117.40
United Rentals (URI) 0.0 $58M 641k 90.62
Equity Residential (EQR) 0.0 $61M 782k 77.86
Raytheon Company 0.0 $56M 515k 109.25
CenturyLink 0.0 $54M 1.6M 34.55
Thermo Fisher Scientific (TMO) 0.0 $53M 393k 134.34
CIGNA Corporation 0.0 $50M 387k 129.44
Hess (HES) 0.0 $58M 859k 67.87
Occidental Petroleum Corporation (OXY) 0.0 $59M 802k 72.99
Stericycle (SRCL) 0.0 $50M 357k 140.42
PG&E Corporation (PCG) 0.0 $61M 1.1M 53.07
Illinois Tool Works (ITW) 0.0 $57M 583k 97.14
ITC Holdings 0.0 $54M 1.4M 37.48
Dollar Tree (DLTR) 0.0 $56M 693k 81.15
Advance Auto Parts (AAP) 0.0 $54M 359k 149.69
Grand Canyon Education (LOPE) 0.0 $55M 1.3M 43.50
Public Service Enterprise (PEG) 0.0 $59M 1.4M 41.92
Sempra Energy (SRE) 0.0 $58M 532k 109.02
Fastenal Company (FAST) 0.0 $56M 1.3M 41.43
Roper Industries (ROP) 0.0 $59M 341k 172.00
Tesoro Corporation 0.0 $53M 584k 91.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $54M 157k 341.84
Invesco (IVZ) 0.0 $64M 1.6M 39.69
Lorillard 0.0 $55M 842k 65.33
Under Armour (UAA) 0.0 $55M 689k 79.65
EnerSys (ENS) 0.0 $61M 951k 64.26
Gulfport Energy Corporation 0.0 $53M 1.1M 45.90
Intuit (INTU) 0.0 $54M 552k 96.96
Laclede 0.0 $54M 1.1M 51.23
Amerisafe (AMSF) 0.0 $51M 1.1M 46.25
SanDisk Corporation 0.0 $59M 930k 63.63
Wabtec Corporation (WAB) 0.0 $61M 638k 95.01
Nice Systems (NICE) 0.0 $51M 843k 60.93
TreeHouse Foods (THS) 0.0 $60M 710k 85.05
GP Strategies Corporation 0.0 $52M 1.4M 37.23
Woodward Governor Company (WWD) 0.0 $57M 1.1M 51.04
Bio-Reference Laboratories 0.0 $61M 1.7M 35.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $57M 207k 277.25
Stantec (STN) 0.0 $63M 2.6M 23.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $53M 491k 108.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $57M 436k 130.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $63M 599k 105.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $64M 930k 68.30
Patrick Industries (PATK) 0.0 $63M 1.0M 62.27
Mosaic (MOS) 0.0 $62M 1.3M 46.06
Interactive Intelligence Group 0.0 $61M 1.5M 41.67
Market Vectors Oil Service Etf 0.0 $59M 1.8M 33.71
Phillips 66 (PSX) 0.0 $63M 804k 78.60
Palo Alto Networks (PANW) 0.0 $54M 372k 146.08
Eaton (ETN) 0.0 $60M 889k 67.96
Market Vectors Junior Gold Min 0.0 $51M 2.2M 22.70
Cdw (CDW) 0.0 $57M 1.5M 37.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $58M 304k 189.18
American Airls (AAL) 0.0 $59M 1.1M 52.78
Yahoo Inc note 12/0 0.0 $61M 56M 1.08
Mylan Nv 0.0 $60M 1.0M 59.35
Infosys Technologies (INFY) 0.0 $37M 1.1M 35.00
ICICI Bank (IBN) 0.0 $45M 4.4M 10.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $48M 1.1M 44.40
Cme (CME) 0.0 $46M 490k 94.71
Western Union Company (WU) 0.0 $40M 1.9M 20.81
Ace Limited Cmn 0.0 $37M 329k 111.51
Discover Financial Services (DFS) 0.0 $37M 655k 56.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $41M 998k 41.09
Ecolab (ECL) 0.0 $38M 333k 114.38
Monsanto Company 0.0 $40M 354k 112.54
Tractor Supply Company (TSCO) 0.0 $47M 552k 85.06
Baxter International (BAX) 0.0 $40M 580k 68.50
Health Care SPDR (XLV) 0.0 $39M 540k 72.50
Archer Daniels Midland Company (ADM) 0.0 $46M 973k 47.40
Dominion Resources (D) 0.0 $46M 651k 70.87
Apache Corporation 0.0 $36M 602k 60.33
Bed Bath & Beyond 0.0 $44M 569k 76.77
Carnival Corporation (CCL) 0.0 $48M 1000k 47.84
Cerner Corporation 0.0 $36M 493k 73.24
Sherwin-Williams Company (SHW) 0.0 $47M 164k 284.50
Adobe Systems Incorporated (ADBE) 0.0 $49M 659k 73.93
AFLAC Incorporated (AFL) 0.0 $46M 711k 64.01
Johnson Controls 0.0 $49M 973k 50.44
Electronic Arts (EA) 0.0 $44M 753k 58.82
Laboratory Corp. of America Holdings (LH) 0.0 $48M 379k 126.09
Helen Of Troy (HELE) 0.0 $49M 596k 81.82
Tyson Foods (TSN) 0.0 $44M 1.1M 38.30
Air Products & Chemicals (APD) 0.0 $45M 296k 150.88
Red Hat 0.0 $49M 649k 75.75
Deere & Company (DE) 0.0 $39M 449k 87.69
Exelon Corporation (EXC) 0.0 $42M 1.3M 33.61
Total (TTE) 0.0 $48M 973k 49.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $40M 2.1M 18.93
Henry Schein (HSIC) 0.0 $41M 295k 139.62
Novo Nordisk A/S (NVO) 0.0 $40M 749k 53.38
ProAssurance Corporation (PRA) 0.0 $46M 1.0M 45.90
Balchem Corporation (BCPC) 0.0 $39M 706k 55.31
Drew Industries 0.0 $43M 691k 62.08
Precision Castparts 0.0 $44M 211k 210.00
Ultimate Software 0.0 $40M 235k 170.00
Varian Medical Systems 0.0 $44M 463k 94.09
Vanguard Short-Term Bond ETF (BSV) 0.0 $44M 541k 80.52
Marathon Oil Corporation (MRO) 0.0 $42M 1.6M 26.11
Wynn Resorts (WYNN) 0.0 $42M 336k 125.86
Landstar System (LSTR) 0.0 $39M 595k 66.22
Ventas (VTR) 0.0 $41M 563k 73.01
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $39M 16M 2.44
ACCO Brands Corporation (ACCO) 0.0 $41M 4.9M 8.33
Take-Two Interactive Software (TTWO) 0.0 $45M 1.8M 25.56
Amphenol Corporation (APH) 0.0 $43M 720k 59.00
Industrial SPDR (XLI) 0.0 $42M 755k 55.77
Entergy Corporation (ETR) 0.0 $47M 602k 77.49
Broadcom Corporation 0.0 $42M 968k 43.35
Amtrust Financial Services 0.0 $50M 876k 56.95
CF Industries Holdings (CF) 0.0 $43M 152k 283.69
Abiomed 0.0 $45M 632k 71.58
Cantel Medical 0.0 $46M 956k 47.90
iShares Russell 1000 Index (IWB) 0.0 $50M 429k 115.85
Lam Research Corporation (LRCX) 0.0 $37M 529k 70.23
Deutsche Bank Ag-registered (DB) 0.0 $43M 1.2M 34.72
DTE Energy Company (DTE) 0.0 $47M 581k 80.69
Enbridge Energy Partners 0.0 $41M 1.1M 36.01
Hormel Foods Corporation (HRL) 0.0 $36M 633k 56.85
InterDigital (IDCC) 0.0 $43M 853k 50.82
LaSalle Hotel Properties 0.0 $40M 1.0M 38.86
Raymond James Financial (RJF) 0.0 $44M 782k 56.78
Teleflex Incorporated (TFX) 0.0 $41M 340k 121.32
Talisman Energy Inc Com Stk 0.0 $48M 6.2M 7.69
Credicorp (BAP) 0.0 $44M 311k 140.53
Banco Bradesco SA (BBD) 0.0 $43M 4.7M 9.28
Jarden Corporation 0.0 $49M 919k 52.90
National Grid 0.0 $37M 564k 64.65
Old Dominion Freight Line (ODFL) 0.0 $47M 607k 77.31
Church & Dwight (CHD) 0.0 $47M 553k 85.43
Integra LifeSciences Holdings (IART) 0.0 $46M 753k 61.64
PriceSmart (PSMT) 0.0 $39M 460k 84.97
Aruba Networks 0.0 $49M 2.0M 24.49
Magellan Midstream Partners 0.0 $41M 531k 76.69
Smith & Wesson Holding Corporation 0.0 $38M 3.0M 12.82
U.S. Physical Therapy (USPH) 0.0 $49M 1.0M 47.50
iShares Lehman Aggregate Bond (AGG) 0.0 $42M 381k 111.43
iShares S&P 500 Value Index (IVE) 0.0 $40M 435k 92.91
iShares Russell 2000 Growth Index (IWO) 0.0 $48M 313k 151.54
Market Vector Russia ETF Trust 0.0 $47M 2.7M 17.03
SPDR S&P Homebuilders (XHB) 0.0 $39M 1.0M 36.86
PowerShares FTSE RAFI US 1000 0.0 $40M 436k 91.31
Vanguard Growth ETF (VUG) 0.0 $38M 361k 104.61
Vanguard Value ETF (VTV) 0.0 $40M 473k 83.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $42M 379k 110.71
Vanguard REIT ETF (VNQ) 0.0 $38M 452k 84.31
iShares Barclays Credit Bond Fund (USIG) 0.0 $40M 349k 113.37
iShares Lehman Short Treasury Bond (SHV) 0.0 $39M 350k 110.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $40M 1.0M 38.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $45M 565k 80.21
Vanguard Total World Stock Idx (VT) 0.0 $43M 693k 61.59
PowerShares DWA Technical Ldrs Pf 0.0 $38M 880k 43.43
First Trust Health Care AlphaDEX (FXH) 0.0 $39M 580k 67.02
B2gold Corp (BTG) 0.0 $39M 26M 1.52
Rio Alto Mng 0.0 $37M 15M 2.47
Te Connectivity Ltd for (TEL) 0.0 $38M 529k 71.62
Cavium 0.0 $36M 505k 70.82
Freescale Semiconductor Holdin 0.0 $48M 1.2M 40.75
Ishares High Dividend Equity F (HDV) 0.0 $47M 626k 75.01
Marathon Petroleum Corp (MPC) 0.0 $45M 439k 102.39
Ishares Tr fltg rate nt (FLOT) 0.0 $41M 814k 50.64
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $47M 463k 101.53
Expedia (EXPE) 0.0 $36M 381k 94.13
Aon 0.0 $48M 500k 96.12
Pimco Total Return Etf totl (BOND) 0.0 $36M 327k 110.10
Brookfield Cda Office Pptys tr 0.0 $44M 1.9M 22.78
Cemex Sab De Cv conv bnd 0.0 $39M 33M 1.18
Interface (TILE) 0.0 $37M 1.8M 20.72
Servicenow (NOW) 0.0 $42M 527k 78.78
Adt 0.0 $47M 1.1M 41.52
Priceline.com debt 1.000% 3/1 0.0 $48M 36M 1.34
Ship Finance International sr cv nt 0.0 $39M 39M 1.00
Vodafone Group New Adr F (VOD) 0.0 $42M 1.3M 32.69
Pentair cs (PNR) 0.0 $42M 665k 62.83
Performance Sports 0.0 $38M 1.9M 19.50
Medidata Solutions Inc conv 0.0 $41M 37M 1.13
Ishares msci uk 0.0 $47M 2.6M 18.01
Pra (PRAA) 0.0 $48M 891k 54.30
Sandisk Corp conv 0.0 $40M 39M 1.01
Ishares Tr cur hdg ms emu (HEZU) 0.0 $44M 1.5M 29.09
Nvidia Corp note 1.000 12/0 0.0 $42M 35M 1.18
Cardtronics Inc note 1.000%12/0 0.0 $48M 49M 0.99
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $41M 38M 1.08
Huntington Bancshares Incorporated (HBAN) 0.0 $23M 2.1M 11.05
Cit 0.0 $23M 517k 45.12
Microchip Technology Inc sdcv 2.125%12/1 0.0 $32M 16M 1.96
Lear Corporation (LEA) 0.0 $23M 209k 110.82
Vale (VALE) 0.0 $32M 5.7M 5.65
China Mobile 0.0 $33M 504k 65.03
CMS Energy Corporation (CMS) 0.0 $24M 687k 34.91
Ansys (ANSS) 0.0 $27M 309k 88.29
Annaly Capital Management 0.0 $34M 3.3M 10.40
Charles Schwab Corporation (SCHW) 0.0 $27M 899k 30.44
Signature Bank (SBNY) 0.0 $27M 208k 129.62
Fidelity National Information Services (FIS) 0.0 $25M 374k 68.06
Rli (RLI) 0.0 $28M 541k 52.43
Bank of New York Mellon Corporation (BK) 0.0 $34M 840k 40.24
Moody's Corporation (MCO) 0.0 $29M 281k 103.80
Range Resources (RRC) 0.0 $27M 514k 52.04
Republic Services (RSG) 0.0 $32M 783k 40.56
Waste Management (WM) 0.0 $26M 478k 54.24
Incyte Corporation (INCY) 0.0 $25M 276k 91.70
Regeneron Pharmaceuticals (REGN) 0.0 $33M 73k 451.45
Consolidated Edison (ED) 0.0 $29M 473k 61.00
Continental Resources 0.0 $26M 605k 43.67
Copart (CPRT) 0.0 $24M 631k 37.56
IDEXX Laboratories (IDXX) 0.0 $24M 156k 154.55
Sealed Air (SEE) 0.0 $26M 577k 45.56
T. Rowe Price (TROW) 0.0 $32M 397k 80.96
Zebra Technologies (ZBRA) 0.0 $34M 371k 90.66
C.R. Bard 0.0 $32M 189k 167.36
Verisign (VRSN) 0.0 $30M 446k 66.97
Akamai Technologies (AKAM) 0.0 $31M 436k 71.04
International Paper Company (IP) 0.0 $28M 512k 55.49
Newell Rubbermaid (NWL) 0.0 $22M 552k 39.04
Western Digital (WDC) 0.0 $30M 328k 91.01
DaVita (DVA) 0.0 $31M 386k 81.29
Whirlpool Corporation (WHR) 0.0 $22M 107k 202.07
Foot Locker (FL) 0.0 $28M 439k 63.00
Mettler-Toledo International (MTD) 0.0 $23M 71k 328.62
National-Oilwell Var 0.0 $34M 678k 49.99
Universal Health Services (UHS) 0.0 $26M 220k 117.72
Haemonetics Corporation (HAE) 0.0 $29M 635k 44.92
Rockwell Collins 0.0 $28M 289k 96.55
Waters Corporation (WAT) 0.0 $26M 206k 124.33
Newfield Exploration 0.0 $32M 918k 35.09
Computer Sciences Corporation 0.0 $30M 455k 65.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $27M 2.1M 12.56
Honda Motor (HMC) 0.0 $33M 1.0M 32.76
Marsh & McLennan Companies (MMC) 0.0 $32M 561k 56.09
Praxair 0.0 $29M 239k 120.75
Rio Tinto (RIO) 0.0 $28M 683k 41.38
Royal Dutch Shell 0.0 $33M 546k 59.65
Symantec Corporation 0.0 $27M 1.1M 23.44
Unilever 0.0 $23M 553k 41.76
Xerox Corporation 0.0 $35M 2.7M 12.85
Weyerhaeuser Company (WY) 0.0 $25M 765k 33.15
Agilent Technologies Inc C ommon (A) 0.0 $26M 630k 41.54
Patterson Companies (PDCO) 0.0 $22M 440k 48.79
Jacobs Engineering 0.0 $34M 760k 45.08
Harman International Industries 0.0 $33M 244k 133.63
Whole Foods Market 0.0 $36M 685k 52.09
Marriott International (MAR) 0.0 $24M 295k 80.32
Sap (SAP) 0.0 $33M 458k 72.24
Clorox Company (CLX) 0.0 $32M 285k 110.38
Fifth Third Ban (FITB) 0.0 $27M 1.4M 18.85
Prudential Financial (PRU) 0.0 $35M 436k 80.34
FactSet Research Systems (FDS) 0.0 $25M 157k 159.21
Encore Capital (ECPG) 0.0 $33M 791k 41.59
Knight Transportation 0.0 $28M 855k 32.24
MarkWest Energy Partners 0.0 $26M 388k 66.10
D.R. Horton (DHI) 0.0 $25M 881k 28.48
Dr Pepper Snapple 0.0 $23M 287k 78.48
PPL Corporation (PPL) 0.0 $33M 975k 33.66
Xcel Energy (XEL) 0.0 $31M 886k 34.81
Chesapeake Energy Corporation 0.0 $25M 1.8M 14.16
Sears Holdings Corporation 0.0 $22M 537k 41.22
HCC Insurance Holdings 0.0 $36M 629k 56.67
Toyota Motor Corporation (TM) 0.0 $25M 176k 139.90
Carlisle Companies (CSL) 0.0 $24M 263k 92.68
Avis Budget (CAR) 0.0 $23M 388k 58.93
Yahoo! 0.0 $29M 647k 44.43
Rite Aid Corporation 0.0 $27M 3.1M 8.69
CONSOL Energy 0.0 $23M 822k 27.89
Texas Capital Bancshares (TCBI) 0.0 $26M 527k 48.48
Rock-Tenn Company 0.0 $27M 419k 64.50
Alaska Air (ALK) 0.0 $30M 449k 66.19
Huntsman Corporation (HUN) 0.0 $23M 1.0M 22.17
iShares MSCI Japan Index 0.0 $22M 1.8M 12.53
Starwood Hotels & Resorts Worldwide 0.0 $27M 320k 83.50
Assured Guaranty (AGO) 0.0 $25M 937k 26.41
Air Methods Corporation 0.0 $26M 557k 46.58
BHP Billiton (BHP) 0.0 $26M 548k 46.46
Core-Mark Holding Company 0.0 $23M 364k 64.24
Dorman Products (DORM) 0.0 $25M 499k 49.73
Bottomline Technologies 0.0 $34M 1.2M 27.29
Energy Transfer Equity (ET) 0.0 $27M 427k 63.36
Greatbatch 0.0 $23M 401k 57.97
Iconix Brand 0.0 $27M 785k 33.74
Kilroy Realty Corporation (KRC) 0.0 $24M 319k 76.11
Manhattan Associates (MANH) 0.0 $32M 633k 50.80
Omnicell (OMCL) 0.0 $23M 667k 35.11
Pegasystems (PEGA) 0.0 $25M 1.1M 21.75
Prudential Public Limited Company (PUK) 0.0 $27M 530k 49.88
ScanSource (SCSC) 0.0 $23M 553k 40.73
Steven Madden (SHOO) 0.0 $32M 834k 38.40
Sun Hydraulics Corporation 0.0 $28M 660k 42.78
Teledyne Technologies Incorporated (TDY) 0.0 $28M 269k 105.71
Tata Motors 0.0 $26M 578k 45.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23M 154k 150.85
Werner Enterprises (WERN) 0.0 $25M 797k 31.41
Abb (ABBNY) 0.0 $28M 1.3M 21.17
Ashland 0.0 $30M 232k 127.30
British American Tobac (BTI) 0.0 $34M 327k 103.77
First Cash Financial Services 0.0 $26M 550k 46.65
P.H. Glatfelter Company 0.0 $30M 1.1M 26.67
ING Groep (ING) 0.0 $35M 2.4M 14.61
ISIS Pharmaceuticals 0.0 $29M 454k 64.00
Cheniere Energy (LNG) 0.0 $31M 406k 77.40
Monro Muffler Brake (MNRO) 0.0 $32M 499k 64.91
NuVasive 0.0 $28M 615k 45.86
Texas Roadhouse (TXRH) 0.0 $28M 764k 36.46
United States Steel Corporation (X) 0.0 $34M 1.4M 24.40
Applied Industrial Technologies (AIT) 0.0 $26M 540k 47.62
Brookdale Senior Living (BKD) 0.0 $35M 938k 37.76
Buffalo Wild Wings 0.0 $26M 141k 181.30
Nic 0.0 $32M 1.8M 17.72
F5 Networks (FFIV) 0.0 $27M 232k 114.94
Gentex Corporation (GNTX) 0.0 $28M 1.6M 18.21
Healthcare Services (HCSG) 0.0 $30M 938k 32.16
Kinross Gold Corp (KGC) 0.0 $26M 12M 2.24
McCormick & Company, Incorporated (MKC) 0.0 $28M 357k 77.04
Realty Income (O) 0.0 $22M 419k 51.60
Rockwell Automation (ROK) 0.0 $24M 202k 115.99
RBC Bearings Incorporated (RBC) 0.0 $27M 355k 76.52
St. Jude Medical 0.0 $29M 439k 65.40
Vascular Solutions 0.0 $27M 866k 30.74
VMware 0.0 $24M 291k 82.02
Ametek (AME) 0.0 $22M 412k 52.54
Ducommun Incorporated (DCO) 0.0 $29M 1.1M 25.84
Insteel Industries (IIIN) 0.0 $28M 1.3M 21.63
Abaxis 0.0 $31M 489k 64.04
Neogen Corporation (NEOG) 0.0 $31M 671k 46.62
NN (NNBR) 0.0 $30M 1.2M 25.08
HCP 0.0 $31M 711k 43.21
Universal Stainless & Alloy Products (USAP) 0.0 $28M 1.1M 26.22
Kona Grill 0.0 $28M 971k 28.42
Market Vectors Gold Miners ETF 0.0 $29M 1.6M 18.24
SPDR KBW Regional Banking (KRE) 0.0 $23M 527k 43.06
Boston Properties (BXP) 0.0 $22M 155k 140.36
iShares Russell Midcap Index Fund (IWR) 0.0 $29M 168k 173.12
iShares Russell 2000 Value Index (IWN) 0.0 $29M 281k 103.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $27M 543k 48.74
American Capital Agency 0.0 $33M 1.5M 21.33
Cardtronics 0.0 $27M 716k 37.65
Medidata Solutions 0.0 $29M 587k 49.32
Consumer Discretionary SPDR (XLY) 0.0 $33M 441k 75.37
Tesla Motors (TSLA) 0.0 $29M 155k 188.76
Vitamin Shoppe 0.0 $32M 764k 41.30
Primoris Services (PRIM) 0.0 $29M 1.7M 17.21
SPDR S&P Biotech (XBI) 0.0 $29M 127k 225.50
KKR & Co 0.0 $22M 946k 22.81
iShares MSCI EAFE Value Index (EFV) 0.0 $33M 619k 53.28
WisdomTree India Earnings Fund (EPI) 0.0 $29M 1.3M 22.79
iShares S&P Europe 350 Index (IEV) 0.0 $24M 541k 44.31
Vanguard Small-Cap ETF (VB) 0.0 $29M 234k 122.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $27M 718k 37.30
Mistras (MG) 0.0 $25M 1.3M 19.29
SPS Commerce (SPSC) 0.0 $26M 427k 60.00
Safeguard Scientifics 0.0 $24M 1.3M 18.20
Vanguard Information Technology ETF (VGT) 0.0 $36M 335k 106.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34M 305k 112.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22M 436k 49.47
iShares Dow Jones US Healthcare (IYH) 0.0 $22M 143k 154.32
iShares S&P Global Technology Sect. (IXN) 0.0 $24M 247k 96.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $31M 658k 47.76
Mitel Networks Corp 0.0 $27M 2.6M 10.17
HudBay Minerals (HBM) 0.0 $34M 4.2M 8.18
Zagg 0.0 $30M 3.5M 8.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $26M 218k 118.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $31M 302k 101.05
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $32M 21M 1.50
Mountain Province Diamonds (MPVDF) 0.0 $27M 7.0M 3.78
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $29M 457k 62.60
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $23M 511k 44.63
Hologic Inc frnt 2.000%12/1 0.0 $22M 15M 1.48
Powershares Etf Trust dyna buybk ach 0.0 $22M 437k 49.19
Hca Holdings (HCA) 0.0 $22M 289k 75.24
Powershares Senior Loan Portfo mf 0.0 $26M 1.1M 24.09
Primero Mining Corporation 0.0 $22M 6.5M 3.43
Air Lease Corp (AL) 0.0 $28M 748k 37.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $32M 836k 37.93
Market Vectors Semiconductor E 0.0 $36M 646k 55.30
Ishares Tr usa min vo (USMV) 0.0 $22M 535k 41.26
Medivation Inc note 2.625% 4/0 0.0 $36M 14M 2.59
Ishares Tr cmn (GOVT) 0.0 $22M 844k 25.54
Gentherm (THRM) 0.0 $26M 522k 50.48
Powershares Etf Trust Ii 0.0 $28M 666k 41.59
Wpp Plc- (WPP) 0.0 $22M 198k 112.90
Diamondback Energy (FANG) 0.0 $28M 358k 76.84
Whitewave Foods 0.0 $28M 640k 44.34
Granite Real Estate (GRP.U) 0.0 $34M 966k 34.97
Sunedison 0.0 $26M 1.1M 24.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $28M 518k 54.09
Fox Factory Hldg (FOXF) 0.0 $27M 1.8M 15.34
Ring Energy (REI) 0.0 $29M 3.4M 8.55
Pattern Energy 0.0 $22M 779k 28.32
Twitter 0.0 $34M 679k 50.09
Perrigo Company (PRGO) 0.0 $28M 166k 165.61
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $28M 19M 1.52
Rsp Permian 0.0 $29M 1.2M 24.39
Tesla Motors Inc bond 0.0 $32M 38M 0.84
Malibu Boats (MBUU) 0.0 $22M 960k 23.35
Ubs Group (UBS) 0.0 $31M 1.6M 18.77
1,000% Sina 01.12.2018 note 0.0 $28M 30M 0.91
1,375% Liberty Media 15.10.2023 note 0.0 $29M 30M 0.99
Servicenow Inc. note 0.0 $25M 21M 1.23
Gramercy Property Trust 0.0 $30M 1.1M 28.25
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $23M 23k 1012.00
Jarden Corp note 1.125% 3/1 0.0 $27M 23M 1.19
Chubb Corporation 0.0 $19M 187k 100.75
E TRADE Financial Corporation 0.0 $20M 692k 28.56
Packaging Corporation of America (PKG) 0.0 $12M 152k 78.19
Hasbro (HAS) 0.0 $15M 241k 63.24
China Petroleum & Chemical 0.0 $20M 251k 79.70
Crown Holdings (CCK) 0.0 $8.5M 158k 54.02
Melco Crown Entertainment (MLCO) 0.0 $11M 518k 21.47
Time Warner Cable 0.0 $15M 100k 149.88
Bristow Group Inc note 3.000% 6/1 0.0 $12M 12M 1.01
Chesapeake Energy Corp note 2.750%11/1 0.0 $9.6M 9.5M 1.01
Grupo Televisa (TV) 0.0 $20M 604k 32.84
Liberty Media Corp deb 3.500% 1/1 0.0 $21M 42M 0.50
BHP Billiton 0.0 $16M 371k 44.29
Enersys note 3.375% 6/0 0.0 $12M 7.4M 1.62
Cnooc 0.0 $12M 84k 140.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.5M 169k 44.44
Broadridge Financial Solutions (BR) 0.0 $16M 291k 55.01
Leucadia National 0.0 $15M 652k 22.30
Progressive Corporation (PGR) 0.0 $20M 733k 27.19
Starwood Property Trust (STWD) 0.0 $10M 427k 24.30
State Street Corporation (STT) 0.0 $14M 188k 73.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14M 12k 1224.64
Reinsurance Group of America (RGA) 0.0 $7.4M 79k 93.17
TD Ameritrade Holding 0.0 $13M 336k 37.26
Principal Financial (PFG) 0.0 $9.5M 186k 51.33
Nasdaq Omx (NDAQ) 0.0 $9.6M 193k 50.00
Devon Energy Corporation (DVN) 0.0 $19M 318k 60.32
Expeditors International of Washington (EXPD) 0.0 $9.8M 204k 48.17
IAC/InterActive 0.0 $17M 256k 67.47
M&T Bank Corporation (MTB) 0.0 $15M 115k 127.00
Dick's Sporting Goods (DKS) 0.0 $14M 241k 57.07
Via 0.0 $19M 279k 68.31
Seattle Genetics 0.0 $8.4M 238k 35.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 105k 117.96
HSN 0.0 $13M 197k 68.23
Sony Corporation (SONY) 0.0 $12M 451k 26.79
Clean Harbors (CLH) 0.0 $20M 355k 56.78
AGL Resources 0.0 $11M 224k 49.64
Ameren Corporation (AEE) 0.0 $8.6M 203k 42.20
FirstEnergy (FE) 0.0 $11M 305k 35.06
American Eagle Outfitters (AEO) 0.0 $15M 865k 17.08
Brown & Brown (BRO) 0.0 $19M 576k 33.11
Citrix Systems 0.0 $20M 312k 63.87
Core Laboratories 0.0 $12M 110k 104.52
Digital Realty Trust (DLR) 0.0 $10M 154k 65.93
Edwards Lifesciences (EW) 0.0 $20M 140k 142.46
FMC Technologies 0.0 $16M 428k 36.98
Genuine Parts Company (GPC) 0.0 $20M 219k 93.23
Hologic (HOLX) 0.0 $9.7M 295k 33.03
J.B. Hunt Transport Services (JBHT) 0.0 $17M 194k 85.71
LKQ Corporation (LKQ) 0.0 $20M 774k 25.55
Leggett & Platt (LEG) 0.0 $18M 380k 46.09
Mattel (MAT) 0.0 $19M 809k 22.86
Newmont Mining Corporation (NEM) 0.0 $21M 986k 21.71
Noble Energy 0.0 $17M 341k 48.90
Nucor Corporation (NUE) 0.0 $18M 370k 47.53
PPG Industries (PPG) 0.0 $19M 86k 225.54
Paychex (PAYX) 0.0 $17M 346k 49.75
Public Storage (PSA) 0.0 $7.9M 40k 197.16
Ritchie Bros. Auctioneers Inco 0.0 $11M 440k 24.94
Sonoco Products Company (SON) 0.0 $7.6M 168k 45.46
Teradata Corporation (TDC) 0.0 $8.0M 182k 44.15
McGraw-Hill Companies 0.0 $20M 188k 103.40
Valspar Corporation 0.0 $11M 130k 84.03
Trimble Navigation (TRMB) 0.0 $14M 552k 25.17
Waste Connections 0.0 $21M 442k 48.15
Dun & Bradstreet Corporation 0.0 $10M 81k 128.32
Molson Coors Brewing Company (TAP) 0.0 $19M 260k 74.45
Transocean (RIG) 0.0 $14M 949k 14.69
Airgas 0.0 $14M 135k 106.15
Avery Dennison Corporation (AVY) 0.0 $15M 275k 52.91
Boston Scientific Corporation (BSX) 0.0 $15M 843k 17.75
Simpson Manufacturing (SSD) 0.0 $14M 384k 37.43
Hanesbrands (HBI) 0.0 $12M 364k 33.51
Darden Restaurants (DRI) 0.0 $9.7M 140k 69.28
Cooper Companies 0.0 $17M 91k 187.44
Waddell & Reed Financial 0.0 $11M 226k 49.54
TECO Energy 0.0 $10M 531k 19.40
Everest Re Group (EG) 0.0 $9.5M 54k 173.97
Masco Corporation (MAS) 0.0 $14M 538k 26.70
JetBlue Airways Corporation (JBLU) 0.0 $10M 530k 19.23
Unum (UNM) 0.0 $10M 305k 33.83
Celestica (CLS) 0.0 $17M 1.5M 11.11
Tetra Tech (TTEK) 0.0 $14M 584k 24.02
Eastman Chemical Company (EMN) 0.0 $15M 210k 69.29
AstraZeneca (AZN) 0.0 $7.3M 106k 68.54
Synopsys (SNPS) 0.0 $21M 457k 46.31
Cadence Design Systems (CDNS) 0.0 $12M 627k 18.44
Koninklijke Philips Electronics NV (PHG) 0.0 $7.8M 275k 28.34
Campbell Soup Company (CPB) 0.0 $9.1M 196k 46.50
Helmerich & Payne (HP) 0.0 $16M 230k 68.07
Goodyear Tire & Rubber Company (GT) 0.0 $17M 623k 27.08
NiSource (NI) 0.0 $13M 282k 44.16
American Financial (AFG) 0.0 $18M 276k 64.15
MSC Industrial Direct (MSM) 0.0 $16M 215k 72.19
Arrow Electronics (ARW) 0.0 $18M 293k 61.27
Williams-Sonoma (WSM) 0.0 $11M 141k 79.71
Baker Hughes Incorporated 0.0 $7.5M 117k 63.61
BB&T Corporation 0.0 $19M 488k 38.99
Capital One Financial (COF) 0.0 $19M 246k 78.81
DISH Network 0.0 $11M 158k 70.07
Domtar Corp 0.0 $17M 371k 46.21
Intuitive Surgical (ISRG) 0.0 $18M 36k 504.94
Wisconsin Energy Corporation 0.0 $15M 311k 49.50
Gap (GPS) 0.0 $16M 361k 43.33
Kyocera Corporation (KYOCY) 0.0 $8.8M 161k 54.92
Statoil ASA 0.0 $11M 638k 17.59
Ca 0.0 $15M 444k 32.60
KB Financial (KB) 0.0 $12M 330k 35.14
Shire 0.0 $12M 50k 239.25
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $8.2M 13M 0.65
Canon (CAJPY) 0.0 $7.9M 223k 35.38
Lazard Ltd-cl A shs a 0.0 $19M 360k 52.59
Syngenta 0.0 $15M 220k 67.81
Lexmark International 0.0 $8.7M 207k 42.11
Murphy Oil Corporation (MUR) 0.0 $14M 303k 46.60
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $14M 564k 24.05
Forest City Enterprises 0.0 $11M 426k 25.49
Cintas Corporation (CTAS) 0.0 $7.4M 91k 81.63
Abercrombie & Fitch (ANF) 0.0 $7.6M 344k 22.04
Markel Corporation (MKL) 0.0 $14M 18k 768.99
Gannett 0.0 $19M 502k 37.08
Hershey Company (HSY) 0.0 $16M 156k 100.91
Kellogg Company (K) 0.0 $19M 295k 65.95
W.R. Berkley Corporation (WRB) 0.0 $7.8M 154k 50.56
Toll Brothers (TOL) 0.0 $17M 420k 39.34
AutoZone (AZO) 0.0 $16M 24k 682.15
Discovery Communications 0.0 $11M 363k 29.47
Omni (OMC) 0.0 $9.7M 117k 83.33
Discovery Communications 0.0 $14M 451k 30.75
Beacon Roofing Supply (BECN) 0.0 $17M 526k 31.33
Janus Capital 0.0 $12M 694k 17.20
ConAgra Foods (CAG) 0.0 $20M 558k 36.53
Fiserv (FI) 0.0 $16M 196k 79.40
Frontier Communications 0.0 $9.0M 1.3M 7.05
Applied Materials (AMAT) 0.0 $18M 794k 22.56
Aptar (ATR) 0.0 $16M 248k 63.55
C.H. Robinson Worldwide (CHRW) 0.0 $16M 224k 73.21
First Solar (FSLR) 0.0 $7.9M 132k 59.78
Paccar (PCAR) 0.0 $13M 209k 63.15
ProShares Short S&P500 0.0 $7.7M 356k 21.53
Robert Half International (RHI) 0.0 $12M 193k 60.51
Verisk Analytics (VRSK) 0.0 $18M 250k 71.41
J.M. Smucker Company (SJM) 0.0 $12M 101k 115.73
Sina Corporation 0.0 $10M 317k 32.18
MercadoLibre (MELI) 0.0 $19M 153k 122.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $11M 129k 86.21
Penske Automotive (PAG) 0.0 $11M 219k 51.95
Bank of the Ozarks 0.0 $14M 388k 36.93
Constellation Brands (STZ) 0.0 $9.9M 85k 116.21
Netflix (NFLX) 0.0 $14M 34k 416.67
Zimmer Holdings (ZBH) 0.0 $12M 103k 117.49
Whiting Petroleum Corporation 0.0 $12M 382k 30.90
Donaldson Company (DCI) 0.0 $12M 323k 37.69
Sinclair Broadcast 0.0 $19M 595k 31.41
Hertz Global Holdings 0.0 $15M 709k 21.68
Calpine Corporation 0.0 $10M 449k 22.87
Ctrip.com International 0.0 $14M 236k 60.00
Radian (RDN) 0.0 $7.4M 441k 16.79
Amdocs Ltd ord (DOX) 0.0 $8.9M 164k 54.39
Brinker International (EAT) 0.0 $16M 258k 61.56
SBA Communications Corporation 0.0 $7.7M 66k 116.84
Tenne 0.0 $16M 274k 57.38
Mead Johnson Nutrition 0.0 $15M 150k 100.47
Wyndham Worldwide Corporation 0.0 $12M 131k 90.49
Illumina (ILMN) 0.0 $9.6M 52k 185.64
Allscripts Healthcare Solutions (MDRX) 0.0 $7.4M 617k 11.95
Brunswick Corporation (BC) 0.0 $16M 319k 51.45
Celanese Corporation (CE) 0.0 $7.4M 136k 54.69
Cogent Communications (CCOI) 0.0 $11M 312k 35.33
Eni S.p.A. (E) 0.0 $14M 389k 34.60
Ferro Corporation 0.0 $13M 1.1M 12.56
Marvell Technology Group 0.0 $8.4M 573k 14.70
Steel Dynamics (STLD) 0.0 $14M 716k 20.10
Cypress Semiconductor Corporation 0.0 $10M 727k 14.11
iShares MSCI EMU Index (EZU) 0.0 $19M 502k 38.59
Perficient (PRFT) 0.0 $18M 909k 20.24
Regal-beloit Corporation (RRX) 0.0 $15M 191k 79.83
Reliance Steel & Aluminum (RS) 0.0 $10M 168k 61.08
Sirona Dental Systems 0.0 $16M 181k 89.97
AllianceBernstein Holding (AB) 0.0 $13M 418k 30.87
Actuant Corporation 0.0 $17M 694k 23.73
BioScrip 0.0 $18M 3.9M 4.48
Community Bank System (CBU) 0.0 $18M 504k 35.40
Chipotle Mexican Grill (CMG) 0.0 $9.3M 14k 650.63
Cinemark Holdings (CNK) 0.0 $8.2M 183k 45.08
CenterPoint Energy (CNP) 0.0 $7.4M 361k 20.41
Cytec Industries 0.0 $21M 395k 54.04
NTT DoCoMo 0.0 $20M 1.2M 17.43
Quest Diagnostics Incorporated (DGX) 0.0 $12M 161k 77.32
Diodes Incorporated (DIOD) 0.0 $21M 748k 28.36
FMC Corporation (FMC) 0.0 $12M 215k 57.20
Genesis Energy (GEL) 0.0 $7.2M 154k 47.00
GameStop (GME) 0.0 $8.3M 217k 37.95
Global Sources 0.0 $9.1M 1.0M 9.09
Hanger Orthopedic 0.0 $11M 481k 22.70
Hibbett Sports (HIBB) 0.0 $21M 437k 47.24
IPG Photonics Corporation (IPGP) 0.0 $17M 179k 92.73
Jabil Circuit (JBL) 0.0 $8.3M 354k 23.38
Koppers Holdings (KOP) 0.0 $18M 912k 20.00
Alliant Energy Corporation (LNT) 0.0 $7.5M 120k 63.00
Middleby Corporation (MIDD) 0.0 $20M 190k 102.72
Mobile Mini 0.0 $18M 420k 42.65
Targa Resources Partners 0.0 $8.9M 215k 41.36
Omega Healthcare Investors (OHI) 0.0 $8.9M 221k 40.51
Oceaneering International (OII) 0.0 $15M 270k 53.91
VeriFone Systems 0.0 $10M 294k 34.89
Plexus (PLXS) 0.0 $20M 493k 40.75
Trinity Industries (TRN) 0.0 $20M 564k 35.37
Textron (TXT) 0.0 $11M 246k 44.33
Cimarex Energy 0.0 $16M 142k 115.09
Alexion Pharmaceuticals 0.0 $7.8M 45k 173.29
Alliance Resource Partners (ARLP) 0.0 $9.7M 290k 33.43
ARM Holdings 0.0 $17M 352k 49.29
BorgWarner (BWA) 0.0 $14M 230k 60.53
Chicago Bridge & Iron Company 0.0 $21M 422k 49.26
China Uni 0.0 $16M 1.1M 15.26
Ciena Corporation (CIEN) 0.0 $8.4M 433k 19.31
Centene Corporation (CNC) 0.0 $8.3M 117k 70.70
Flowserve Corporation (FLS) 0.0 $10M 179k 56.50
Randgold Resources 0.0 $21M 303k 69.27
Hain Celestial (HAIN) 0.0 $14M 225k 64.05
Heartland Payment Systems 0.0 $21M 438k 46.85
Hexcel Corporation (HXL) 0.0 $8.1M 157k 51.42
Lululemon Athletica (LULU) 0.0 $11M 167k 64.00
Medivation 0.0 $7.7M 59k 129.11
Panera Bread Company 0.0 $14M 87k 160.00
Sunoco Logistics Partners 0.0 $17M 413k 41.34
United Therapeutics Corporation (UTHR) 0.0 $13M 73k 172.42
Valmont Industries (VMI) 0.0 $10M 82k 122.74
Advisory Board Company 0.0 $16M 296k 52.87
American States Water Company (AWR) 0.0 $7.8M 196k 39.90
BancFirst Corporation (BANF) 0.0 $10M 166k 61.95
BT 0.0 $18M 273k 65.11
Chemical Financial Corporation 0.0 $18M 568k 31.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.2M 101k 81.99
Fresenius Medical Care AG & Co. (FMS) 0.0 $16M 385k 41.43
Firstservice Cad Sub Vtg 0.0 $17M 256k 64.72
Huron Consulting (HURN) 0.0 $19M 291k 64.94
Jack Henry & Associates (JKHY) 0.0 $11M 154k 69.89
Landec Corporation (LFCR) 0.0 $16M 1.1M 13.93
Nidec Corporation (NJDCY) 0.0 $18M 1.1M 16.68
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.4M 304k 30.82
Rofin-Sinar Technologies 0.0 $12M 511k 23.85
Smith & Nephew (SNN) 0.0 $7.7M 227k 33.97
Analogic Corporation 0.0 $19M 209k 90.83
CommVault Systems (CVLT) 0.0 $13M 302k 43.70
DTS 0.0 $9.3M 275k 34.00
Ihs 0.0 $13M 117k 113.76
Imax Corp Cad (IMAX) 0.0 $11M 336k 33.70
Trimas Corporation (TRS) 0.0 $21M 686k 30.79
Golar Lng (GLNG) 0.0 $12M 351k 33.22
Senior Housing Properties Trust 0.0 $12M 534k 22.19
iShares Gold Trust 0.0 $18M 1.6M 11.45
National Instruments 0.0 $7.6M 237k 32.06
WebMD Health 0.0 $11M 254k 43.84
Materials SPDR (XLB) 0.0 $8.5M 175k 48.78
Central Fd Cda Ltd cl a 0.0 $13M 1.1M 11.93
EQT Corporation (EQT) 0.0 $21M 250k 82.87
New Gold Inc Cda (NGD) 0.0 $16M 4.7M 3.39
Towers Watson & Co 0.0 $17M 132k 132.19
Unit Corporation 0.0 $15M 519k 28.95
Scripps Networks Interactive 0.0 $10M 148k 68.58
Virtus Investment Partners (VRTS) 0.0 $21M 162k 130.56
Vanguard Financials ETF (VFH) 0.0 $10M 201k 49.49
American Water Works (AWK) 0.0 $9.1M 167k 54.20
iShares S&P 100 Index (OEF) 0.0 $13M 143k 90.26
iShares Russell 3000 Index (IWV) 0.0 $14M 112k 123.62
Kimco Realty Corporation (KIM) 0.0 $7.9M 296k 26.85
Masimo Corporation (MASI) 0.0 $17M 508k 32.97
Oneok (OKE) 0.0 $16M 338k 48.25
ProShares Ultra S&P500 (SSO) 0.0 $9.4M 73k 129.30
ProShares Ultra Russell2000 (UWM) 0.0 $13M 135k 96.96
Roadrunner Transportation Services Hold. 0.0 $13M 527k 25.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.4M 77k 109.40
Bank Of America Corporation preferred (BAC.PL) 0.0 $12M 10k 1155.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $17M 291k 57.96
Utilities SPDR (XLU) 0.0 $17M 374k 44.41
Colfax Corporation 0.0 $14M 286k 47.74
Descartes Sys Grp (DSGX) 0.0 $15M 979k 15.06
Garmin (GRMN) 0.0 $8.4M 176k 47.54
Market Vectors Agribusiness 0.0 $9.9M 186k 53.60
iShares MSCI South Korea Index Fund (EWY) 0.0 $17M 299k 57.24
iShares MSCI Taiwan Index 0.0 $15M 969k 15.74
Rydex Russell Top 50 ETF 0.0 $19M 133k 140.32
3D Systems Corporation (DDD) 0.0 $17M 611k 27.42
Genpact (G) 0.0 $8.3M 356k 23.25
Eagle Ban (EGBN) 0.0 $20M 507k 38.38
Generac Holdings (GNRC) 0.0 $19M 387k 48.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $14M 124k 110.60
Xl Group 0.0 $19M 519k 36.84
iShares Dow Jones Transport. Avg. (IYT) 0.0 $12M 77k 156.53
iShares Dow Jones US Consumer Goods (IYK) 0.0 $18M 170k 105.55
iShares Dow Jones US Health Care (IHF) 0.0 $8.0M 60k 133.06
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $10M 101k 103.98
PowerShares FTSE RAFI Developed Markets 0.0 $7.5M 182k 40.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16M 328k 48.73
Direxion Daily Energy Bull 3X 0.0 $8.2M 150k 54.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.4M 163k 45.37
Vanguard Mid-Cap ETF (VO) 0.0 $8.3M 62k 132.70
Clearbridge Energy M 0.0 $9.2M 370k 24.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.8M 386k 22.72
Embraer S A (ERJ) 0.0 $16M 512k 30.75
First Trust DJ Internet Index Fund (FDN) 0.0 $18M 282k 64.92
First Trust Financials AlphaDEX (FXO) 0.0 $13M 541k 23.62
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $8.0M 171k 46.58
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $13M 306k 43.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $11M 200k 54.76
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $18M 357k 50.56
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $14M 395k 35.76
Hldgs (UAL) 0.0 $10M 153k 67.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $16M 141k 111.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21M 186k 113.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $16M 112k 145.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13M 111k 118.91
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $18M 734k 24.41
Gabelli Dividend & Income Trust (GDV) 0.0 $12M 547k 21.19
PowerShares Preferred Portfolio 0.0 $12M 815k 14.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $20M 312k 64.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12M 204k 60.01
Destination Maternity Corporation 0.0 $11M 728k 15.25
iShares MSCI Canada Index (EWC) 0.0 $11M 413k 27.18
KEYW Holding 0.0 $13M 1.5M 8.93
Main Street Capital Corporation (MAIN) 0.0 $15M 476k 30.90
Vectren Corporation 0.0 $7.4M 169k 44.14
Vera Bradley (VRA) 0.0 $11M 659k 16.13
Kayne Anderson MLP Investment (KYN) 0.0 $8.6M 242k 35.50
PowerShares Build America Bond Portfolio 0.0 $16M 521k 30.39
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $14M 187k 75.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.3M 59k 122.49
iShares Morningstar Large Value (ILCV) 0.0 $15M 175k 83.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $14M 382k 37.54
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $16M 375k 42.80
iShares MSCI Germany Index Fund (EWG) 0.0 $19M 623k 29.84
iShares Russell Microcap Index (IWC) 0.0 $9.5M 120k 79.08
PowerShares Intl. Dividend Achiev. 0.0 $20M 1.2M 17.44
Vanguard Health Care ETF (VHT) 0.0 $20M 146k 135.51
iShares MSCI Australia Index Fund (EWA) 0.0 $16M 714k 22.86
iShares Dow Jones US Financial (IYF) 0.0 $16M 182k 89.05
iShares Dow Jones US Industrial (IYJ) 0.0 $9.9M 92k 107.76
iShares Dow Jones US Pharm Indx (IHE) 0.0 $16M 91k 172.42
iShares Dow Jones US Technology (IYW) 0.0 $17M 164k 104.84
iShares Morningstar Small Value (ISCV) 0.0 $8.3M 64k 131.20
iShares MSCI Switzerland Index Fund (EWL) 0.0 $16M 488k 33.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $19M 187k 103.13
Airtran Hldgs Inc note 5.250%11/0 0.0 $21M 6.8M 3.03
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $17M 573k 29.96
iShares S&P Global 100 Index (IOO) 0.0 $9.4M 120k 78.31
iShares Dow Jones US Financial Svc. (IYG) 0.0 $17M 187k 89.34
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.3M 67k 138.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $13M 102k 123.79
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.0M 258k 34.87
PowerShares FTSE RAFI Emerging MarketETF 0.0 $12M 643k 18.48
Rti Intl Metals Inc note 3.000%12/0 0.0 $14M 13M 1.12
SPDR S&P Metals and Mining (XME) 0.0 $15M 562k 27.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $8.5M 116k 73.52
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10M 759k 13.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $12M 223k 51.90
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $13M 258k 50.06
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $14M 324k 43.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.2M 221k 41.84
PowerShares Dynamic Indls Sec Port 0.0 $7.3M 151k 48.54
PowerShares Dividend Achievers 0.0 $13M 610k 21.31
PowerShares Dynamic Pharmaceuticals 0.0 $11M 145k 76.41
PowerShares 1-30 Laddered Treasury 0.0 $8.8M 263k 33.55
Rydex S&P Equal Weight Technology 0.0 $21M 227k 91.90
Vanguard Extended Duration ETF (EDV) 0.0 $10M 80k 129.81
Vanguard Industrials ETF (VIS) 0.0 $8.9M 82k 107.61
Penn West Energy Trust 0.0 $18M 11M 1.65
SPDR Dow Jones Global Real Estate (RWO) 0.0 $15M 306k 49.69
SPDR S&P International Dividend (DWX) 0.0 $17M 395k 41.92
PowerShares Nasdaq Internet Portfol 0.0 $11M 150k 70.21
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $7.4M 141k 52.49
Rydex S&P 500 Pure Growth ETF 0.0 $8.0M 96k 83.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13M 145k 87.71
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $7.2M 146k 49.48
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $12M 203k 57.68
Rydex S&P Equal Weight Utilities 0.0 $7.4M 99k 74.25
ProShares Ultra MidCap400 (MVV) 0.0 $9.2M 114k 81.03
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $7.5M 57k 132.02
Schwab U S Broad Market ETF (SCHB) 0.0 $8.3M 170k 48.78
Swift Transportation Company 0.0 $21M 792k 26.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $10M 168k 59.77
Jefferies CRB Global Commodity ETF 0.0 $10M 268k 37.44
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $9.5M 209k 45.26
PowerShares DWA Devld Markt Tech 0.0 $10M 405k 25.01
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.6M 244k 31.14
FutureFuel (FF) 0.0 $18M 1.7M 10.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $9.4M 100k 94.10
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $16M 1.2M 13.19
Wisdomtree Trust futre strat (WTMF) 0.0 $13M 295k 43.91
Fortuna Silver Mines (FSM) 0.0 $12M 3.2M 3.84
Tahoe Resources 0.0 $20M 1.8M 10.96
Qihoo 360 Technologies Co Lt 0.0 $16M 320k 51.19
Central European Media sr nt cv 5%15 0.0 $10M 10M 1.00
Linkedin Corp 0.0 $11M 42k 250.00
Spirit Airlines (SAVE) 0.0 $13M 174k 77.36
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $8.0M 359k 22.19
Db-x Msci Japan Etf equity (DBJP) 0.0 $8.1M 197k 41.11
Global X Etf equity 0.0 $10M 448k 23.14
Dunkin' Brands Group 0.0 $7.2M 151k 47.56
Fortune Brands (FBIN) 0.0 $10M 210k 47.48
Level 3 Communications 0.0 $9.8M 183k 53.83
American Realty Capital Prop 0.0 $9.1M 923k 9.85
Tripadvisor (TRIP) 0.0 $11M 135k 83.18
Invensense 0.0 $9.9M 653k 15.23
Delphi Automotive 0.0 $21M 267k 79.74
Monster Beverage 0.0 $14M 96k 140.35
First Tr Energy Infrastrctr (FIF) 0.0 $9.2M 404k 22.80
Powershares Kbw Bank Etf 0.0 $11M 290k 37.77
Ishares Inc ctr wld minvl (ACWV) 0.0 $9.3M 130k 71.69
Ishares Tr eafe min volat (EFAV) 0.0 $13M 193k 65.90
Spdr Short-term High Yield mf (SJNK) 0.0 $16M 543k 29.19
Matador Resources (MTDR) 0.0 $12M 540k 22.15
Proto Labs (PRLB) 0.0 $21M 304k 70.23
Prospect Capital Corp note 6.250%12/1 0.0 $14M 13M 1.04
Yelp Inc cl a (YELP) 0.0 $12M 256k 47.35
Vantiv Inc Cl A 0.0 $16M 421k 37.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $19M 634k 29.44
Ingredion Incorporated (INGR) 0.0 $15M 196k 77.89
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $17M 17M 1.00
Pimco Dynamic Incm Fund (PDI) 0.0 $8.9M 306k 29.02
Novellus Systems, Inc. note 2.625% 5/1 0.0 $11M 5.3M 2.05
Oaktree Cap 0.0 $13M 247k 51.66
Forum Energy Technolo 0.0 $17M 880k 19.60
Ishares Inc emkts asia idx (EEMA) 0.0 $12M 202k 60.94
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $7.5M 210k 35.54
Hercules Tech Growth Cap Inc cnv 0.0 $9.6M 7.5M 1.28
Ares Capital Corp 5.75 16 convert 0.0 $12M 12M 1.03
Electronic Arts Inc conv 0.0 $16M 8.3M 1.86
Directv 0.0 $15M 176k 85.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $14M 514k 26.87
Turquoisehillres 0.0 $20M 6.3M 3.12
Natural Grocers By Vitamin C (NGVC) 0.0 $16M 577k 27.58
Wright Express (WEX) 0.0 $21M 191k 107.45
Epr Properties (EPR) 0.0 $8.4M 141k 59.93
Stratasys (SSYS) 0.0 $8.5M 162k 52.81
Asml Holding (ASML) 0.0 $7.6M 75k 101.03
Ishares Inc core msci emkt (IEMG) 0.0 $9.2M 190k 48.34
Powershares S&p 500 0.0 $7.3M 222k 32.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.8M 168k 58.29
Realogy Hldgs (HOUS) 0.0 $10M 219k 45.48
Starz - Liberty Capital 0.0 $10M 291k 34.41
Solarcity 0.0 $8.7M 169k 51.29
L Brands 0.0 $9.5M 101k 94.18
Pimco Dynamic Credit Income other 0.0 $14M 659k 20.47
Zoetis Inc Cl A (ZTS) 0.0 $17M 357k 46.29
Starwood Property Trust note 0.0 $20M 18M 1.10
Trak 1 1/2 03/15/17 0.0 $8.4M 6.9M 1.21
Pinnacle Foods Inc De 0.0 $21M 508k 40.81
Emerging Markets Bear 3x 0.0 $8.3M 250k 33.16
D First Tr Exchange-traded (FPE) 0.0 $20M 1.0M 19.20
Dominion Diamond Corp foreign 0.0 $15M 852k 17.09
Metropcs Communications (TMUS) 0.0 $13M 402k 31.69
Cst Brands 0.0 $15M 339k 43.90
Liberty Global Inc C 0.0 $11M 212k 49.81
Fossil (FOSL) 0.0 $14M 175k 82.50
Doubleline Income Solutions (DSL) 0.0 $10M 522k 19.85
Twenty-first Century Fox 0.0 $11M 318k 33.84
Mallinckrodt Pub 0.0 $17M 135k 126.76
Fox News 0.0 $7.3M 221k 32.88
First Tr Inter Duration Pfd & Income (FPF) 0.0 $9.3M 413k 22.52
Fireeye 0.0 $11M 271k 39.30
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $18M 18M 0.98
Third Point Reinsurance 0.0 $8.6M 616k 13.97
Sterling Bancorp 0.0 $9.3M 691k 13.41
Intercontinental Exchange (ICE) 0.0 $16M 68k 233.21
Noble Corp Plc equity 0.0 $9.3M 653k 14.28
Columbia Ppty Tr 0.0 $12M 438k 26.95
58 Com Inc spon adr rep a 0.0 $8.3M 158k 52.78
Vince Hldg 0.0 $17M 907k 18.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $11M 214k 50.17
Ares Capital Corporation convertible cor 0.0 $9.7M 9.2M 1.05
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $15M 16M 0.98
First Trust Global Tactical etp (FTGC) 0.0 $11M 468k 24.08
Pacira Pharmaceuticals conv 0.0 $18M 5.0M 3.62
Knowles (KN) 0.0 $8.9M 464k 19.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $21M 868k 24.05
Voya Financial (VOYA) 0.0 $14M 318k 43.02
Tesla Motors Inc bond 0.0 $15M 17M 0.87
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $7.5M 7.7M 0.98
National Gen Hldgs 0.0 $14M 735k 18.64
Dbx Etf Tr st korea hd 0.0 $13M 535k 23.89
Ishares Tr hdg msci eafe (HEFA) 0.0 $7.9M 284k 27.89
Radius Health 0.0 $21M 518k 41.16
Illumina Inc Note 0.250% cb 0.0 $16M 6.7M 2.36
Ares Capital Corp conv 0.0 $19M 18M 1.04
Jds Uniphase Corp conv 0.0 $19M 18M 1.04
Cyberark Software (CYBR) 0.0 $10M 179k 55.56
Tesaro Inc note 3.000%10/0 0.0 $8.7M 4.9M 1.77
Royal Bk Cda etn lkd ygro34 0.0 $21M 1.3M 15.99
Ctrip.com Inter Ltd. conv 0.0 $20M 19M 1.05
Fiat Chrysler Auto 0.0 $7.6M 468k 16.31
First Trust Iv Enhanced Short (FTSM) 0.0 $16M 261k 60.03
Qorvo (QRVO) 0.0 $7.6M 96k 79.69
Williams Partners 0.0 $19M 378k 49.22
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $8.9M 174k 51.24
Cepheid conv 0.0 $21M 19M 1.11
Eversource Energy (ES) 0.0 $16M 323k 50.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $7.6M 150k 50.39
Standard Chartered Plc debt 6.500%12/2 0.0 $18M 18M 1.01
Altisource Portfolio Solns S reg (ASPS) 0.0 $377k 29k 12.86
Compass Minerals International (CMP) 0.0 $862k 9.2k 93.26
Covanta Holding Corporation 0.0 $4.0M 178k 22.43
Diamond Offshore Drilling 0.0 $2.8M 105k 26.81
Globe Specialty Metals 0.0 $4.0k 200.00 20.00
Keryx Biopharmaceuticals 0.0 $141k 11k 12.75
Loews Corporation (L) 0.0 $4.5M 111k 40.84
PHH Corporation 0.0 $0 5.00 0.00
Stewart Information Services Corporation (STC) 0.0 $431k 11k 40.66
America Movil Sab De Cv spon adr l 0.0 $4.3M 210k 20.46
AU Optronics 0.0 $447k 89k 5.02
EXCO Resources 0.0 $263k 144k 1.83
Mechel OAO 0.0 $43k 35k 1.23
ReneSola 0.0 $89k 45k 2.00
Shanda Games 0.0 $86k 14k 6.41
SK Tele 0.0 $1.2M 45k 27.22
Vimpel 0.0 $1.2M 221k 5.24
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $2.2M 2.2M 0.99
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $11k 2.0k 5.50
Equinix Inc note 4.750% 6/1 0.0 $179k 62k 2.89
Keycorp New pfd 7.75% sr a 0.0 $2.0k 17.00 117.65
Viasystems 0.0 $6.0k 314.00 19.11
Banco Santander (BSBR) 0.0 $440k 108k 4.08
Mobile TeleSystems OJSC 0.0 $2.9M 284k 10.09
Petroleo Brasileiro SA (PBR) 0.0 $5.5M 909k 6.02
Omnicare Inc dbcv 3.250%12/1 0.0 $65k 59k 1.10
Companhia Siderurgica Nacional (SID) 0.0 $414k 246k 1.68
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0M 11k 93.59
Himax Technologies (HIMX) 0.0 $129k 20k 6.31
Sociedad Quimica y Minera (SQM) 0.0 $45k 2.5k 18.02
Yingli Green Energy Hold 0.0 $6.0k 3.0k 2.00
Ciena Corp note 0.875% 6/1 0.0 $4.8M 4.8M 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $295k 29k 10.16
Gerdau SA (GGB) 0.0 $531k 166k 3.20
LG Display (LPL) 0.0 $216k 15k 14.32
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 183k 6.10
NRG Energy (NRG) 0.0 $3.1M 123k 25.19
Owens Corning (OC) 0.0 $1.4M 31k 43.39
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0k 3.0k 1.00
Tenaris (TS) 0.0 $213k 7.6k 28.02
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $425k 28k 15.08
Chesapeake Energy Corp note 2.250%12/1 0.0 $620k 681k 0.91
Gravity 0.0 $0 38.00 0.00
Portland General Electric Company (POR) 0.0 $5.2M 142k 37.08
CTC Media 0.0 $14k 3.6k 3.94
Boyd Gaming Corporation (BYD) 0.0 $106k 7.6k 13.89
Radware Ltd ord (RDWR) 0.0 $5.7k 267.00 21.19
Joy Global 0.0 $3.3M 84k 39.20
Denny's Corporation (DENN) 0.0 $90k 7.8k 11.42
SL Industries 0.0 $0 12k 0.00
iStar Financial 0.0 $309k 24k 12.99
Seacor Holdings 0.0 $580k 8.3k 69.74
Emcor (EME) 0.0 $3.8M 82k 46.57
Genworth Financial (GNW) 0.0 $2.4M 322k 7.31
MB Financial 0.0 $697k 22k 31.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $229k 11k 21.31
Wts/the Pnc Financial Services Grp wts 0.0 $13k 500.00 26.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 15k 99.73
Assurant (AIZ) 0.0 $186k 3.0k 61.35
First Financial Ban (FFBC) 0.0 $888k 50k 17.80
Two Harbors Investment 0.0 $3.0M 285k 10.62
Total System Services 0.0 $850k 22k 37.99
CVB Financial (CVBF) 0.0 $23k 1.4k 16.17
FTI Consulting (FCN) 0.0 $36k 967.00 37.23
MGIC Investment (MTG) 0.0 $222k 23k 9.70
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 56k 46.75
Interactive Brokers (IBKR) 0.0 $149k 4.4k 34.11
Northern Trust Corporation (NTRS) 0.0 $5.3M 76k 69.63
Safety Insurance (SAFT) 0.0 $1.4M 24k 59.77
DST Systems 0.0 $1.1M 10k 110.72
Legg Mason 0.0 $4.0M 73k 55.18
People's United Financial 0.0 $3.7M 240k 15.28
SEI Investments Company (SEIC) 0.0 $3.0M 68k 44.09
SLM Corporation (SLM) 0.0 $206k 22k 9.30
Equifax (EFX) 0.0 $3.4M 37k 93.06
AutoNation (AN) 0.0 $5.2M 81k 64.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.8M 22k 79.89
Peabody Energy Corporation 0.0 $1.8M 357k 4.92
Crocs (CROX) 0.0 $218k 18k 11.86
AMAG Pharmaceuticals 0.0 $4.2M 77k 54.66
BioMarin Pharmaceutical (BMRN) 0.0 $6.5M 52k 124.62
Orexigen Therapeutics 0.0 $121k 16k 7.81
XenoPort 0.0 $818k 114k 7.15
Comcast Corporation 0.0 $6.6M 119k 56.06
Interval Leisure 0.0 $937k 36k 26.21
Martin Marietta Materials (MLM) 0.0 $3.0M 21k 139.75
Philippine Long Distance Telephone 0.0 $605k 9.7k 62.50
RadNet (RDNT) 0.0 $8.0k 1.0k 8.00
ResMed (RMD) 0.0 $190k 2.6k 71.83
Hospira 0.0 $2.4M 27k 87.83
Great Plains Energy Incorporated 0.0 $842k 32k 26.66
AES Corporation (AES) 0.0 $5.3M 415k 12.85
KB Home (KBH) 0.0 $1.2M 74k 15.63
Pulte (PHM) 0.0 $3.4M 150k 22.29
Ryland 0.0 $1.3M 27k 48.79
Scholastic Corporation (SCHL) 0.0 $552k 14k 40.94
India Fund (IFN) 0.0 $1.5M 54k 28.28
Morgan Stanley India Investment Fund (IIF) 0.0 $853k 31k 27.72
Acxiom Corporation 0.0 $180k 9.7k 18.47
Advent Software 0.0 $314k 7.1k 44.14
Avon Products 0.0 $1.6M 205k 8.01
Bank of Hawaii Corporation (BOH) 0.0 $3.3M 54k 61.20
Blackbaud (BLKB) 0.0 $754k 16k 47.45
CarMax (KMX) 0.0 $5.9M 85k 69.05
Carter's (CRI) 0.0 $4.3M 46k 92.46
Con-way 0.0 $21k 470.00 44.68
Cracker Barrel Old Country Store (CBRL) 0.0 $843k 5.5k 152.72
Cullen/Frost Bankers (CFR) 0.0 $6.8M 98k 69.08
Curtiss-Wright (CW) 0.0 $42k 562.00 74.73
DENTSPLY International 0.0 $832k 16k 50.82
Diebold Incorporated 0.0 $1.7M 49k 35.57
Family Dollar Stores 0.0 $1.5M 19k 79.25
Federated Investors (FHI) 0.0 $2.4M 69k 33.89
Franklin Resources (BEN) 0.0 $3.0M 58k 51.29
Greif (GEF) 0.0 $571k 15k 39.24
H&R Block (HRB) 0.0 $5.4M 170k 32.07
Harsco Corporation (NVRI) 0.0 $1.0M 60k 17.26
Hawaiian Electric Industries (HE) 0.0 $840k 26k 32.12
Heartland Express (HTLD) 0.0 $1.5M 63k 23.76
Hillenbrand (HI) 0.0 $964k 31k 30.88
Host Hotels & Resorts (HST) 0.0 $6.1M 304k 20.18
Hubbell Incorporated 0.0 $519k 4.7k 109.64
Hudson City Ban 0.0 $5.4k 502.00 10.83
International Game Technology 0.0 $4.4M 256k 17.41
J.C. Penney Company 0.0 $5.4M 646k 8.41
Lincoln Electric Holdings (LECO) 0.0 $846k 13k 65.20
Lumber Liquidators Holdings (LL) 0.0 $143k 4.6k 30.93
MeadWestva 0.0 $3.0M 60k 49.75
Mercury General Corporation (MCY) 0.0 $1.9M 33k 57.75
NVIDIA Corporation (NVDA) 0.0 $5.5M 262k 20.93
NetApp (NTAP) 0.0 $3.8M 108k 35.45
Nuance Communications 0.0 $570k 40k 14.36
Pitney Bowes (PBI) 0.0 $3.1M 132k 23.32
Polaris Industries (PII) 0.0 $5.0M 35k 141.10
Power Integrations (POWI) 0.0 $789k 15k 52.02
R.R. Donnelley & Sons Company 0.0 $3.8M 196k 19.19
RPM International (RPM) 0.0 $3.2M 67k 47.99
Rollins (ROL) 0.0 $1.4M 57k 24.73
Royal Caribbean Cruises (RCL) 0.0 $5.2M 64k 81.83
Snap-on Incorporated (SNA) 0.0 $4.3M 29k 147.06
Solera Holdings 0.0 $592k 9.9k 60.00
Steelcase (SCS) 0.0 $5.0k 285.00 17.54
Uti Worldwide 0.0 $252k 21k 12.30
Ultra Petroleum 0.0 $2.9M 187k 15.66
Watsco, Incorporated (WSO) 0.0 $60k 478.00 126.07
Willis Group Holdings 0.0 $823k 17k 48.22
Brown-Forman Corporation (BF.B) 0.0 $4.8M 53k 90.34
Gafisa SA 0.0 $999.900000 1.1k 0.90
Global Payments (GPN) 0.0 $3.7M 40k 91.72
Buckle (BKE) 0.0 $468k 9.2k 51.04
Redwood Trust (RWT) 0.0 $1.6M 90k 17.87
Supervalu 0.0 $917k 79k 11.63
Exterran Holdings 0.0 $296k 8.8k 33.54
Franklin Electric (FELE) 0.0 $59k 1.6k 37.86
Granite Construction (GVA) 0.0 $10k 275.00 36.36
Harris Corporation 0.0 $1.1M 14k 78.80
Itron (ITRI) 0.0 $535k 15k 36.47
KBR (KBR) 0.0 $5.7M 393k 14.48
Nu Skin Enterprises (NUS) 0.0 $3.7M 62k 60.20
Schnitzer Steel Industries (RDUS) 0.0 $4.7M 295k 16.01
Sensient Technologies Corporation (SXT) 0.0 $61k 908.00 66.67
Harley-Davidson (HOG) 0.0 $7.0M 116k 60.75
Jack in the Box (JACK) 0.0 $359k 3.7k 95.93
Tiffany & Co. 0.0 $4.7M 54k 87.97
Vulcan Materials Company (VMC) 0.0 $1.2M 14k 84.16
BE Aerospace 0.0 $3.0M 48k 63.62
Briggs & Stratton Corporation 0.0 $86k 4.2k 20.56
CACI International (CACI) 0.0 $1.2M 13k 89.90
Gold Fields (GFI) 0.0 $63k 17k 3.83
Pall Corporation 0.0 $1.7M 17k 100.09
Timken Company (TKR) 0.0 $3.1M 73k 42.21
Albany International (AIN) 0.0 $4.0k 104.00 38.46
Apartment Investment and Management 0.0 $5.6M 141k 39.37
Avista Corporation (AVA) 0.0 $103k 3.0k 34.30
Cabot Corporation (CBT) 0.0 $728k 16k 46.67
Charles River Laboratories (CRL) 0.0 $2.4M 30k 79.30
Comerica Incorporated (CMA) 0.0 $2.7M 60k 45.11
Commercial Metals Company (CMC) 0.0 $1.8M 111k 16.19
Regions Financial Corporation (RF) 0.0 $6.1M 649k 9.45
Steris Corporation 0.0 $2.3M 32k 70.25
SVB Financial (SIVBQ) 0.0 $1.3M 11k 127.00
TETRA Technologies (TTI) 0.0 $359k 58k 6.17
Affymetrix 0.0 $1.0k 100.00 10.00
Autoliv (ALV) 0.0 $1.4M 12k 117.79
Quiksilver 0.0 $246k 133k 1.85
Gol Linhas Aereas Inteligentes SA 0.0 $304k 125k 2.43
Mid-America Apartment (MAA) 0.0 $957k 12k 77.19
ABM Industries (ABM) 0.0 $710k 22k 31.82
Avid Technology 0.0 $21k 1.4k 14.74
Entegris (ENTG) 0.0 $388k 28k 13.69
Nokia Corporation (NOK) 0.0 $3.1M 404k 7.58
Winnebago Industries (WGO) 0.0 $219k 10k 21.23
ACI Worldwide (ACIW) 0.0 $73k 3.4k 21.62
Bemis Company 0.0 $2.7M 59k 46.30
Blount International 0.0 $279k 22k 12.88
CSG Systems International (CSGS) 0.0 $660k 22k 30.35
Analog Devices (ADI) 0.0 $6.3M 101k 63.01
Regis Corporation 0.0 $208k 13k 16.40
Rent-A-Center (UPBD) 0.0 $526k 19k 27.55
Universal Corporation (UVV) 0.0 $292k 6.2k 47.18
Thoratec Corporation 0.0 $1.2M 29k 41.88
Tuesday Morning Corporation 0.0 $355k 22k 16.12
Cato Corporation (CATO) 0.0 $1.8M 45k 39.60
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 61k 53.28
Healthcare Realty Trust Incorporated 0.0 $851k 31k 27.70
Ruby Tuesday 0.0 $448k 75k 5.98
Tidewater 0.0 $3.4M 178k 19.14
Vishay Intertechnology (VSH) 0.0 $218k 16k 13.80
Intersil Corporation 0.0 $1.4M 96k 14.31
Manitowoc Company 0.0 $3.9M 180k 21.50
Pearson (PSO) 0.0 $1.2M 54k 21.60
Arch Coal 0.0 $444k 431k 1.03
AVX Corporation 0.0 $309k 22k 14.25
Coherent 0.0 $6.8M 105k 64.72
Fresh Del Monte Produce (FDP) 0.0 $53k 1.4k 38.75
Invacare Corporation 0.0 $111k 4.8k 23.26
LifePoint Hospitals 0.0 $112k 1.5k 73.69
BancorpSouth 0.0 $41k 1.8k 23.16
Christopher & Banks Corporation (CBKCQ) 0.0 $28k 5.0k 5.60
Cott Corp 0.0 $258k 27k 9.47
Plantronics 0.0 $122k 2.3k 52.98
Taro Pharmaceutical Industries (TARO) 0.0 $101k 505.00 200.00
Weight Watchers International 0.0 $652k 93k 7.00
Barnes (B) 0.0 $447k 11k 40.45
La-Z-Boy Incorporated (LZB) 0.0 $487k 16k 30.77
MDU Resources (MDU) 0.0 $2.9M 138k 21.35
SkyWest (SKYW) 0.0 $16k 1.1k 14.55
Ethan Allen Interiors (ETD) 0.0 $131k 4.8k 27.53
Matthews International Corporation (MATW) 0.0 $110k 2.1k 51.40
Office Depot 0.0 $109k 12k 9.23
Pier 1 Imports 0.0 $803k 57k 13.99
Herman Miller (MLKN) 0.0 $6.5M 233k 27.75
Interpublic Group of Companies (IPG) 0.0 $984k 45k 22.08
DeVry 0.0 $749k 22k 33.39
Electronics For Imaging 0.0 $29k 685.00 42.41
Cabela's Incorporated 0.0 $210k 3.7k 56.00
Crane 0.0 $2.8M 45k 62.43
Life Time Fitness 0.0 $12k 163.00 72.00
Omnicare 0.0 $348k 4.5k 77.48
WellCare Health Plans 0.0 $1.1M 12k 91.49
Men's Wearhouse 0.0 $83k 1.6k 52.20
Adtran 0.0 $50k 2.7k 18.53
Sonic Corporation 0.0 $59k 1.8k 31.94
Mercury Computer Systems (MRCY) 0.0 $25k 1.5k 16.24
United States Cellular Corporation (USM) 0.0 $448k 13k 35.69
AngloGold Ashanti 0.0 $473k 52k 9.11
Forward Air Corporation (FWRD) 0.0 $3.0k 52.00 57.69
Ultratech 0.0 $25k 1.5k 17.05
Ciber 0.0 $244k 59k 4.12
Casey's General Stores (CASY) 0.0 $3.0M 34k 90.15
Photronics (PLAB) 0.0 $429k 51k 8.48
PerkinElmer (RVTY) 0.0 $4.1M 80k 51.13
Progress Software Corporation (PRGS) 0.0 $72k 2.7k 27.17
Energizer Holdings 0.0 $6.0M 43k 138.05
Integrated Device Technology 0.0 $942k 47k 20.02
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 31k 34.20
Partner Re 0.0 $4.7M 41k 114.50
Federal Signal Corporation (FSS) 0.0 $442k 28k 15.60
Callaway Golf Company (MODG) 0.0 $154k 21k 7.41
Olin Corporation (OLN) 0.0 $4.9M 154k 32.04
AGCO Corporation (AGCO) 0.0 $5.1M 109k 46.56
Avnet (AVT) 0.0 $6.5M 147k 44.51
Convergys Corporation 0.0 $3.8M 165k 22.81
Lancaster Colony (LANC) 0.0 $643k 6.8k 95.23
Wolverine World Wide (WWW) 0.0 $5.3M 158k 33.46
Sotheby's 0.0 $718k 17k 42.24
Anadigics 0.0 $7.0k 4.8k 1.46
Gartner (IT) 0.0 $6.4M 77k 83.85
Mentor Graphics Corporation 0.0 $287k 12k 23.98
Aegon 0.0 $3.4M 432k 7.93
Aol 0.0 $2.3M 57k 39.67
Cemex SAB de CV (CX) 0.0 $3.4M 360k 9.47
Credit Suisse Group 0.0 $1.5M 57k 26.92
Liberty Media 0.0 $2.4M 83k 29.20
Maxim Integrated Products 0.0 $2.8M 80k 34.64
NCR Corporation (VYX) 0.0 $2.7M 91k 29.51
Parker-Hannifin Corporation (PH) 0.0 $6.6M 56k 118.78
Sigma-Aldrich Corporation 0.0 $2.9M 21k 138.32
Telefonica (TEF) 0.0 $4.2M 296k 14.35
PT Telekomunikasi Indonesia (TLK) 0.0 $245k 5.6k 43.61
John Wiley & Sons (WLY) 0.0 $515k 8.4k 61.14
Apollo 0.0 $2.8M 149k 18.92
White Mountains Insurance Gp (WTM) 0.0 $216k 315.00 685.71
Alleghany Corporation 0.0 $1.0M 2.1k 487.27
Torchmark Corporation 0.0 $3.0M 54k 54.93
Shinhan Financial (SHG) 0.0 $1.2M 31k 37.26
Mitsubishi UFJ Financial (MUFG) 0.0 $3.4M 552k 6.22
Echostar Corporation (SATS) 0.0 $152k 2.9k 51.56
KT Corporation (KT) 0.0 $7.1M 541k 13.07
Linear Technology Corporation 0.0 $5.1M 109k 46.88
Staples 0.0 $5.6M 344k 16.29
VCA Antech 0.0 $141k 2.6k 54.98
Mbia (MBI) 0.0 $3.0M 328k 9.27
Dillard's (DDS) 0.0 $500k 3.7k 136.20
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.9M 6.1M 0.63
Buckeye Partners 0.0 $3.3M 44k 75.53
Brown-Forman Corporation (BF.A) 0.0 $95k 1.0k 90.91
Investors Title Company (ITIC) 0.0 $518k 7.0k 74.00
NuStar GP Holdings 0.0 $5.9M 166k 35.40
Pool Corporation (POOL) 0.0 $927k 13k 69.74
Washington Real Estate Investment Trust (ELME) 0.0 $2.0M 73k 27.58
Manpower (MAN) 0.0 $1.3M 15k 86.09
SL Green Realty 0.0 $6.1M 48k 128.37
First Industrial Realty Trust (FR) 0.0 $982k 50k 19.61
Cohen & Steers (CNS) 0.0 $995k 24k 40.94
Meadowbrook Insurance 0.0 $511k 60k 8.50
Valley National Ban (VLY) 0.0 $870k 92k 9.44
International Speedway Corporation 0.0 $5.0k 160.00 31.25
UMH Properties (UMH) 0.0 $401k 40k 10.05
Ban (TBBK) 0.0 $541k 61k 8.89
Prestige Brands Holdings (PBH) 0.0 $232k 5.4k 42.93
Resource America 0.0 $12k 965.00 12.12
Via 0.0 $2.1M 30k 68.76
WisdomTree Japan SmallCap Div (DFJ) 0.0 $783k 15k 54.16
USG Corporation 0.0 $3.6M 136k 26.69
Chicago Rivet & Machine (CVR) 0.0 $0 2.4k 0.00
National Beverage (FIZZ) 0.0 $123k 5.1k 24.22
Tupperware Brands Corporation (TUP) 0.0 $3.4M 49k 69.04
Tootsie Roll Industries (TR) 0.0 $122k 3.6k 33.91
Franklin Covey (FC) 0.0 $0 9.00 0.00
Hospitality Properties Trust 0.0 $5.2M 156k 33.00
Sturm, Ruger & Company (RGR) 0.0 $285k 5.8k 49.54
Deluxe Corporation (DLX) 0.0 $4.2M 61k 69.19
ITT Educational Services (ESINQ) 0.0 $48k 6.9k 6.87
Luxottica Group S.p.A. 0.0 $404k 6.5k 62.46
Enstar Group (ESGR) 0.0 $3.9M 27k 141.84
Franklin Street Properties (FSP) 0.0 $1.7M 134k 12.82
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.6M 114k 31.82
Msci (MSCI) 0.0 $1.0M 17k 61.34
Middleburg Financial 0.0 $0 25.00 0.00
Penn National Gaming (PENN) 0.0 $461k 29k 15.67
American Woodmark Corporation (AMWD) 0.0 $41k 746.00 54.96
HFF 0.0 $4.0k 119.00 33.61
Isle of Capri Casinos 0.0 $272k 19k 14.06
Monarch Casino & Resort (MCRI) 0.0 $19k 1.0k 19.00
Pinnacle Entertainment 0.0 $167k 4.6k 36.43
Hilltop Holdings (HTH) 0.0 $290k 15k 19.34
Penn Virginia Corporation 0.0 $1.2M 188k 6.44
Big 5 Sporting Goods Corporation (BGFV) 0.0 $40k 3.0k 13.33
WESCO International (WCC) 0.0 $1.3M 19k 70.77
Aeropostale 0.0 $490k 141k 3.47
Montpelier Re Holdings/mrh 0.0 $1.0M 26k 38.34
Dryships/drys 0.0 $55k 72k 0.77
Regal Entertainment 0.0 $4.8M 209k 22.84
Service Corporation International (SCI) 0.0 $1.1M 41k 26.08
Hovnanian Enterprises 0.0 $1.8M 517k 3.56
Krispy Kreme Doughnuts 0.0 $115k 5.7k 20.04
Standard Pacific 0.0 $44k 4.9k 9.07
Scientific Games (LNW) 0.0 $231k 22k 10.45
Ascent Media Corporation 0.0 $621k 16k 39.79
Cumulus Media 0.0 $11k 4.3k 2.55
Eagle Materials (EXP) 0.0 $54k 648.00 83.33
eHealth (EHTH) 0.0 $16k 1.8k 9.14
FLIR Systems 0.0 $1.3M 40k 31.47
Live Nation Entertainment (LYV) 0.0 $144k 5.7k 25.19
SandRidge Energy 0.0 $2.6M 1.4M 1.78
Strayer Education 0.0 $274k 5.1k 53.68
Corporate Executive Board Company 0.0 $899k 11k 79.59
Daily Journal Corporation (DJCO) 0.0 $46k 250.00 184.00
TrueBlue (TBI) 0.0 $192k 7.9k 24.33
Cenveo 0.0 $183k 85k 2.14
Papa John's Int'l (PZZA) 0.0 $2.2M 35k 61.80
St. Joe Company (JOE) 0.0 $331k 18k 18.59
AvalonBay Communities (AVB) 0.0 $2.0M 11k 174.20
Vornado Realty Trust (VNO) 0.0 $3.1M 28k 111.99
Westar Energy 0.0 $2.6M 67k 38.78
Astoria Financial Corporation 0.0 $719k 56k 12.94
Gabelli Global Multimedia Trust (GGT) 0.0 $85k 9.1k 9.30
CoStar (CSGP) 0.0 $1.6M 8.3k 197.82
Big Lots (BIG) 0.0 $258k 5.4k 48.10
Cousins Properties 0.0 $452k 43k 10.60
Dynex Capital 0.0 $645k 77k 8.41
Empire District Electric Company 0.0 $715k 29k 24.80
East West Ban (EWBC) 0.0 $1.2M 29k 40.52
WABCO Holdings 0.0 $1.7M 14k 122.93
PetroChina Company 0.0 $3.8M 34k 111.23
Mueller Industries (MLI) 0.0 $327k 9.0k 36.16
Dover Corporation (DOV) 0.0 $5.6M 80k 69.12
GATX Corporation (GATX) 0.0 $5.9M 98k 60.00
Alliance One International 0.0 $0 149.00 0.00
BreitBurn Energy Partners 0.0 $1.5M 278k 5.48
Energy Xxi 0.0 $221k 61k 3.63
Enzon Pharmaceuticals (ENZN) 0.0 $0 10.00 0.00
Solar Cap (SLRC) 0.0 $1.7M 82k 20.24
Syneron Medical Ltd ord 0.0 $5.0k 400.00 12.50
Theravance 0.0 $578k 36k 16.06
ViaSat (VSAT) 0.0 $41k 692.00 59.25
PDL BioPharma 0.0 $6.5M 925k 7.04
Linn Energy 0.0 $2.6M 234k 11.06
OMNOVA Solutions 0.0 $0 4.1M 0.00
1st Century Bancshares 0.0 $34k 5.0k 6.80
Baldwin & Lyons 0.0 $0 17k 0.00
Cresud (CRESY) 0.0 $99k 7.2k 13.75
Intel Corp sdcv 0.0 $7.0k 6.0k 1.17
New York Community Ban (NYCB) 0.0 $5.9M 353k 16.73
NewMarket Corporation (NEU) 0.0 $6.7M 14k 477.75
Old Republic International Corporation (ORI) 0.0 $3.8M 255k 14.94
Overstock (BYON) 0.0 $29k 1.2k 24.54
Patterson-UTI Energy (PTEN) 0.0 $572k 31k 18.71
American National Insurance Company 0.0 $310k 3.2k 98.29
51job 0.0 $270k 8.4k 32.23
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 6.7k 295.71
Arch Capital Group (ACGL) 0.0 $1.8M 29k 61.63
Axis Capital Holdings (AXS) 0.0 $553k 11k 51.57
City National Corporation 0.0 $258k 2.9k 88.97
Credit Acceptance (CACC) 0.0 $358k 1.8k 195.29
Fifth Street Finance 0.0 $856k 117k 7.30
Highwoods Properties (HIW) 0.0 $2.8M 62k 45.77
IDEX Corporation (IEX) 0.0 $6.1M 80k 75.83
IRSA Inversiones Representaciones 0.0 $39k 2.0k 19.50
Pampa Energia (PAM) 0.0 $44k 2.5k 17.69
Primerica (PRI) 0.0 $1.3M 25k 50.90
TCF Financial Corporation 0.0 $1.5M 98k 15.72
Thor Industries (THO) 0.0 $4.8M 76k 63.21
eLong 0.0 $20k 1.2k 17.33
Kaiser Aluminum (KALU) 0.0 $111k 1.4k 77.14
Enbridge Energy Management 0.0 $1.7M 45k 36.37
Gra (GGG) 0.0 $1.0M 14k 72.20
Pioneer Floating Rate Trust (PHD) 0.0 $75k 6.4k 11.66
Hugoton Royalty Trust (HGTXU) 0.0 $108k 18k 5.89
InnerWorkings 0.0 $346k 51k 6.73
MFS Intermediate Income Trust (MIN) 0.0 $101k 21k 4.85
Southwestern Energy Company (SWN) 0.0 $2.6M 112k 23.19
Aaron's 0.0 $567k 20k 28.30
Central Securities (CET) 0.0 $1.4M 65k 21.79
World Acceptance (WRLD) 0.0 $731k 10k 73.05
Fortress Investment 0.0 $2.9M 358k 8.07
Kennametal (KMT) 0.0 $135k 4.0k 33.79
Monster Worldwide 0.0 $1.2M 175k 7.06
Resources Connection (RGP) 0.0 $3.3M 189k 17.43
Arctic Cat 0.0 $238k 6.6k 36.25
Contango Oil & Gas Company 0.0 $1.0k 38.00 26.32
Lennar Corporation (LEN.B) 0.0 $43k 1.0k 41.14
Nelnet (NNI) 0.0 $4.5M 96k 47.19
Pos (PKX) 0.0 $2.0M 37k 54.62
Sohu 0.0 $24k 455.00 53.66
Umpqua Holdings Corporation 0.0 $3.1M 177k 17.19
Meredith Corporation 0.0 $2.0M 36k 56.15
NVR (NVR) 0.0 $1.5M 1.1k 1331.40
Bowl America Incorporated 0.0 $197k 13k 14.67
CNA Financial Corporation (CNA) 0.0 $51k 1.2k 42.15
Mocon 0.0 $19k 1.2k 16.35
Domino's Pizza (DPZ) 0.0 $2.1M 21k 100.57
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 88k 14.08
Trex Company (TREX) 0.0 $240k 4.4k 54.50
National Presto Industries (NPK) 0.0 $359k 5.4k 66.04
New York Times Company (NYT) 0.0 $236k 17k 13.77
Farmer Brothers (FARM) 0.0 $25k 1.0k 25.00
Gladstone Capital Corporation (GLAD) 0.0 $40k 4.5k 8.87
Universal Technical Institute (UTI) 0.0 $299k 31k 9.61
Hub (HUBG) 0.0 $23k 588.00 38.19
Lannett Company 0.0 $1.1M 17k 67.68
TeleTech Holdings 0.0 $13k 498.00 26.10
Cdi 0.0 $685k 49k 14.05
Toro Company (TTC) 0.0 $1.7M 24k 70.12
Cedar Fair (FUN) 0.0 $1.1M 19k 57.41
NACCO Industries (NC) 0.0 $522k 9.8k 53.05
Kimball International 0.0 $365k 35k 10.49
PICO Holdings 0.0 $68k 4.3k 15.96
Fair Isaac Corporation (FICO) 0.0 $27k 300.00 90.00
Choice Hotels International (CHH) 0.0 $169k 2.6k 64.17
G&K Services 0.0 $983k 14k 72.57
Lexington Realty Trust (LXP) 0.0 $1.9M 191k 9.80
Southwest Gas Corporation (SWX) 0.0 $1.2M 20k 58.00
Sykes Enterprises, Incorporated 0.0 $108k 4.3k 24.83
Ashford Hospitality Trust 0.0 $1.1M 114k 9.62
Nexstar Broadcasting (NXST) 0.0 $485k 8.5k 57.28
FelCor Lodging Trust Incorporated 0.0 $439k 38k 11.49
Hersha Hospitality Trust 0.0 $755k 117k 6.47
Lee Enterprises, Incorporated 0.0 $999.630000 383.00 2.61
McClatchy Company 0.0 $274k 149k 1.84
Strategic Hotels & Resorts 0.0 $2.9M 237k 12.43
Entercom Communications 0.0 $407k 34k 12.15
Alpha Natural Resources 0.0 $1.7M 1.7M 0.98
WuXi PharmaTech 0.0 $6.9M 177k 38.81
W.R. Grace & Co. 0.0 $2.1M 21k 98.86
Perfect World 0.0 $51k 2.7k 18.45
PowerShares DB Com Indx Trckng Fund 0.0 $3.9M 226k 17.07
China Techfaith Wireless Comm. Tech 0.0 $0 38.00 0.00
FreightCar America (RAIL) 0.0 $63k 2.0k 31.50
Mercantile Bank (MBWM) 0.0 $790k 40k 19.55
Aspen Insurance Holdings 0.0 $226k 5.3k 42.55
Atmel Corporation 0.0 $530k 64k 8.24
Cablevision Systems Corporation 0.0 $2.2M 122k 18.31
Employers Holdings (EIG) 0.0 $13k 500.00 26.00
Genes (GCO) 0.0 $21k 289.00 72.66
Advanced Micro Devices (AMD) 0.0 $3.2M 1.2M 2.68
NetEase (NTES) 0.0 $60k 566.00 105.07
Central Garden & Pet (CENT) 0.0 $525k 53k 9.87
Kopin Corporation (KOPN) 0.0 $3.0k 775.00 3.87
Maximus (MMS) 0.0 $887k 13k 66.78
Mueller Water Products (MWA) 0.0 $1.5M 160k 9.20
Titan International (TWI) 0.0 $664k 71k 9.36
Endurance Specialty Hldgs Lt 0.0 $5.6M 92k 61.15
Griffon Corporation (GFF) 0.0 $452k 29k 15.50
Walter Energy 0.0 $164k 265k 0.62
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $263k 4.4k 60.11
TRW Automotive Holdings 0.0 $475k 4.5k 104.95
Amkor Technology (AMKR) 0.0 $738k 76k 9.74
Magellan Health Services 0.0 $395k 5.6k 70.82
BOK Financial Corporation (BOKF) 0.0 $999.970000 19.00 52.63
Dot Hill Systems 0.0 $1.0k 150.00 6.67
Hawaiian Holdings (HA) 0.0 $22k 1.0k 22.00
Quanta Services (PWR) 0.0 $5.9M 207k 28.53
Teekay Shipping Marshall Isl (TK) 0.0 $3.7M 79k 46.57
Aes Tr Iii pfd cv 6.75% 0.0 $710k 14k 51.08
Darling International (DAR) 0.0 $3.2M 231k 14.01
Quantum Corporation 0.0 $7.4k 4.4k 1.68
ON Semiconductor (ON) 0.0 $1.8M 146k 12.11
AMN Healthcare Services (AMN) 0.0 $0 21.00 0.00
American Software (AMSWA) 0.0 $56k 5.5k 10.18
Louisiana-Pacific Corporation (LPX) 0.0 $4.4M 267k 16.51
Edgewater Technology 0.0 $168k 25k 6.80
Stage Stores 0.0 $595k 26k 23.02
Alza Corp sdcv 7/2 0.0 $12k 9.0k 1.33
Barnes & Noble 0.0 $612k 26k 23.52
Juniper Networks (JNPR) 0.0 $994k 44k 22.51
Mad Catz Interactive (MCZAF) 0.0 $11k 31k 0.37
Silgan Holdings (SLGN) 0.0 $487k 8.4k 58.08
Activision Blizzard 0.0 $3.3M 146k 22.72
Mindray Medical International 0.0 $1.4M 61k 23.53
Grupo Aeroportuario del Sureste (ASR) 0.0 $51k 381.00 134.92
Dolby Laboratories (DLB) 0.0 $587k 15k 38.09
First Horizon National Corporation (FHN) 0.0 $259k 18k 14.27
NutriSystem 0.0 $740k 37k 19.99
PharMerica Corporation 0.0 $2.2M 77k 28.17
Companhia Energetica Minas Gerais (CIG) 0.0 $1.6M 381k 4.09
Net 1 UEPS Technologies (LSAK) 0.0 $26k 1.9k 13.58
Eaton Vance 0.0 $4.6M 110k 41.64
Webster Financial Corporation (WBS) 0.0 $1.9M 52k 37.05
Advanced Energy Industries (AEIS) 0.0 $21k 825.00 25.45
Aircastle 0.0 $937k 42k 22.47
American Axle & Manufact. Holdings (AXL) 0.0 $2.9M 113k 25.83
American Capital 0.0 $452k 31k 14.78
American Vanguard (AVD) 0.0 $401k 38k 10.60
ArcelorMittal 0.0 $1.2M 129k 9.40
Asm International Nvusd (ASMIY) 0.0 $659k 14k 46.10
BGC Partners 0.0 $2.3M 242k 9.45
Boston Private Financial Holdings 0.0 $1.9M 156k 12.14
Brooks Automation (AZTA) 0.0 $250k 22k 11.62
Cellcom Israel (CELJF) 0.0 $0 20k 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $32k 15k 2.19
China Eastern Airlines 0.0 $577k 18k 31.92
Companhia de Saneamento Basi (SBS) 0.0 $368k 68k 5.42
Cincinnati Bell 0.0 $28k 7.7k 3.56
Clean Energy Fuels (CLNE) 0.0 $720k 135k 5.34
Companhia Paranaense de Energia 0.0 $83k 7.9k 10.52
CTS Corporation (CTS) 0.0 $522k 35k 14.93
DineEquity (DIN) 0.0 $378k 3.5k 107.01
Dycom Industries (DY) 0.0 $1.3M 28k 48.81
Eagle Rock Energy Partners,L.P 0.0 $1.6M 682k 2.33
ESCO Technologies (ESE) 0.0 $206k 5.3k 38.98
Fairchild Semiconductor International 0.0 $1.4M 77k 18.19
FBL Financial 0.0 $1.9M 32k 61.59
Fuel Tech (FTEK) 0.0 $110k 37k 3.00
General Steel Holdings 0.0 $1.0k 585.00 1.71
Global Cash Access Holdings 0.0 $617k 81k 7.62
Graphic Packaging Holding Company (GPK) 0.0 $933k 64k 14.53
Harte-Hanks 0.0 $905k 116k 7.80
Health Net 0.0 $2.0M 32k 60.51
Impax Laboratories 0.0 $2.2M 47k 46.73
Insight Enterprises (NSIT) 0.0 $953k 33k 28.53
Integrated Silicon Solution 0.0 $911k 55k 16.67
InterNAP Network Services 0.0 $166k 16k 10.22
Intevac (IVAC) 0.0 $0 16.00 0.00
Alere 0.0 $323k 6.5k 50.00
ION Geophysical Corporation 0.0 $0 106.00 0.00
JAKKS Pacific 0.0 $0 11k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $776k 4.6k 170.33
Kadant (KAI) 0.0 $556k 10k 54.95
KapStone Paper and Packaging 0.0 $1.3M 40k 32.82
Kelly Services (KELYA) 0.0 $779k 45k 17.45
Kindred Healthcare 0.0 $1.2M 52k 23.79
Kulicke and Soffa Industries (KLIC) 0.0 $311k 20k 15.61
Lindsay Corporation (LNN) 0.0 $784k 10k 76.27
Loral Space & Communications 0.0 $151k 2.2k 68.51
Marine Products (MPX) 0.0 $0 49.00 0.00
Maxwell Technologies 0.0 $123k 15k 8.02
Meritage Homes Corporation (MTH) 0.0 $203k 4.2k 48.72
Microsemi Corporation 0.0 $344k 9.7k 35.44
Newpark Resources (NR) 0.0 $341k 37k 9.13
Newport Corporation 0.0 $966k 51k 19.09
NewStar Financial 0.0 $4.0k 323.00 12.38
O2Micro International 0.0 $0 32.00 0.00
Och-Ziff Capital Management 0.0 $222k 18k 12.61
Old National Ban (ONB) 0.0 $1.4M 100k 14.19
Orion Marine (ORN) 0.0 $992k 113k 8.81
Osiris Therapeutics 0.0 $20k 1.2k 17.32
Owens-Illinois 0.0 $1.2M 53k 23.34
Partner Communications Company 0.0 $25k 9.0k 2.77
Petrobras Energia Participaciones SA 0.0 $19k 2.8k 6.67
PetroQuest Energy 0.0 $256k 111k 2.30
PMC-Sierra 0.0 $322k 35k 9.28
Premiere Global Services 0.0 $468k 48k 9.78
RPC (RES) 0.0 $47k 3.7k 12.77
Rudolph Technologies 0.0 $695k 63k 11.03
Sanderson Farms 0.0 $1.4M 18k 79.52
Saia (SAIA) 0.0 $264k 6.0k 44.26
Select Comfort 0.0 $163k 4.7k 34.59
Ship Finance Intl 0.0 $1.7M 115k 14.81
Sigma Designs 0.0 $4.0k 450.00 8.89
Sonic Automotive (SAH) 0.0 $539k 22k 24.90
STMicroelectronics (STM) 0.0 $3.0M 325k 9.27
StoneMor Partners 0.0 $918k 32k 28.82
Syntel 0.0 $405k 7.7k 52.94
TICC Capital 0.0 $818k 118k 6.92
Telecom Italia S.p.A. (TIIAY) 0.0 $234k 20k 11.70
TeleCommunication Systems 0.0 $27k 7.0k 3.86
Tesco Corporation 0.0 $15k 1.7k 9.01
Triple-S Management 0.0 $520k 26k 19.87
Tutor Perini Corporation (TPC) 0.0 $7.3k 331.00 22.03
VAALCO Energy (EGY) 0.0 $867k 354k 2.45
W&T Offshore (WTI) 0.0 $1.0M 196k 5.11
Wabash National Corporation (WNC) 0.0 $401k 28k 14.10
Western Alliance Bancorporation (WAL) 0.0 $664k 22k 29.65
Zions Bancorporation (ZION) 0.0 $988k 37k 27.02
Acorn International 0.0 $0 13.00 0.00
AEP Industries 0.0 $55k 1.0k 55.00
AeroVironment (AVAV) 0.0 $150k 5.6k 26.64
Agilysys (AGYS) 0.0 $2.0k 224.00 8.93
Amedisys (AMED) 0.0 $70k 2.6k 26.80
Amer (UHAL) 0.0 $602k 1.8k 330.68
American Equity Investment Life Holding (AEL) 0.0 $760k 26k 29.12
Ampco-Pittsburgh (AP) 0.0 $199k 11k 17.46
Andersons (ANDE) 0.0 $402k 9.7k 41.42
AngioDynamics (ANGO) 0.0 $681k 39k 17.67
Apogee Enterprises (APOG) 0.0 $701k 16k 43.18
Ares Capital Corporation (ARCC) 0.0 $5.0M 291k 17.17
ArQule 0.0 $15k 6.5k 2.31
Associated Estates Realty Corporation 0.0 $176k 7.2k 24.64
Banco Macro SA (BMA) 0.0 $130k 2.3k 57.12
Banco Santander-Chile (BSAC) 0.0 $147k 6.8k 21.62
Black Hills Corporation (BKH) 0.0 $2.0M 40k 50.45
Blyth 0.0 $20k 2.7k 7.55
Brookline Ban (BRKL) 0.0 $764k 76k 10.00
Brown Shoe Company 0.0 $505k 16k 32.69
Calamos Asset Management 0.0 $44k 3.3k 13.33
Cash America International 0.0 $195k 8.3k 23.35
Century Aluminum Company (CENX) 0.0 $491k 36k 13.80
CIRCOR International 0.0 $22k 400.00 55.00
Cliffs Natural Resources 0.0 $967k 201k 4.81
Cohu (COHU) 0.0 $338k 31k 10.95
Community Health Systems (CYH) 0.0 $5.3M 102k 52.31
Cross Country Healthcare (CCRN) 0.0 $122k 10k 11.84
DepoMed 0.0 $67k 3.0k 22.22
DSW 0.0 $3.4M 92k 36.90
E.W. Scripps Company (SSP) 0.0 $364k 13k 28.44
Electro Scientific Industries 0.0 $143k 26k 5.52
Elizabeth Arden 0.0 $2.2M 138k 15.63
Perry Ellis International 0.0 $636k 27k 23.29
Emulex Corporation 0.0 $4.6k 529.00 8.73
Evercore Partners (EVR) 0.0 $4.1M 81k 51.30
Exar Corporation 0.0 $362k 36k 10.05
Ez (EZPW) 0.0 $393k 43k 9.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.7M 291k 12.67
Gamco Investors (GAMI) 0.0 $43k 526.00 82.35
Gibraltar Industries (ROCK) 0.0 $540k 33k 16.41
Haverty Furniture Companies (HVT) 0.0 $420k 17k 24.85
Hecla Mining Company (HL) 0.0 $210k 71k 2.96
Horsehead Holding 0.0 $25k 1.9k 12.67
Imation 0.0 $1.0k 246.00 4.07
Ingram Micro 0.0 $409k 16k 25.08
Innospec (IOSP) 0.0 $611k 14k 43.48
Iridium Communications (IRDM) 0.0 $77k 8.0k 9.69
Key Energy Services 0.0 $303k 166k 1.82
Korn/Ferry International (KFY) 0.0 $100k 3.0k 32.82
Macquarie Infrastructure Company 0.0 $2.8M 34k 82.30
ManTech International Corporation 0.0 $31k 917.00 33.99
MarineMax (HZO) 0.0 $2.3M 88k 26.50
Medicines Company 0.0 $2.9M 103k 27.91
Medifast (MED) 0.0 $85k 2.8k 29.99
Methode Electronics (MEI) 0.0 $2.2M 48k 47.01
Micrel, Incorporated 0.0 $820k 54k 15.09
Minerals Technologies (MTX) 0.0 $627k 8.6k 73.13
Mizuho Financial (MFG) 0.0 $41k 12k 3.53
MKS Instruments (MKSI) 0.0 $591k 18k 33.81
Myers Industries (MYE) 0.0 $391k 23k 17.33
Neenah Paper 0.0 $645k 10k 62.45
Northwest Pipe Company (NWPX) 0.0 $363k 16k 22.97
Novatel Wireless 0.0 $503k 104k 4.82
On Assignment 0.0 $93k 2.4k 38.23
Oshkosh Corporation (OSK) 0.0 $3.4M 71k 48.79
PennantPark Investment (PNNT) 0.0 $154k 17k 9.02
Pennsylvania R.E.I.T. 0.0 $35k 1.5k 23.33
Pep Boys - Manny, Moe & Jack 0.0 $67k 7.9k 8.57
Phi 0.0 $388k 12k 31.87
PolyOne Corporation 0.0 $4.9M 131k 37.40
Prosperity Bancshares (PB) 0.0 $110k 2.1k 52.26
Resource Capital 0.0 $2.6M 564k 4.53
Rex Energy Corporation 0.0 $186k 50k 3.71
Safe Bulkers Inc Com Stk (SB) 0.0 $284k 79k 3.59
Silicon Graphics International 0.0 $101k 12k 8.22
Siliconware Precision Industries 0.0 $857k 105k 8.17
Stillwater Mining Company 0.0 $5.5M 423k 12.92
Synta Pharmaceuticals 0.0 $94k 49k 1.93
Telecom Argentina (TEO) 0.0 $110k 4.8k 23.00
TowneBank (TOWN) 0.0 $2.0k 100.00 20.00
Tsakos Energy Navigation 0.0 $607k 74k 8.19
Universal Display Corporation (OLED) 0.0 $201k 4.3k 46.67
Universal Forest Products 0.0 $716k 13k 55.88
Western Gas Partners 0.0 $2.9M 45k 65.84
Western Refining 0.0 $172k 3.5k 49.48
World Wrestling Entertainment 0.0 $367k 26k 13.97
Xinyuan Real Estate 0.0 $0 93.00 0.00
Atlas Air Worldwide Holdings 0.0 $1.3M 30k 43.02
Asbury Automotive (ABG) 0.0 $62k 752.00 82.45
American Campus Communities 0.0 $5.0M 118k 42.87
Almost Family 0.0 $263k 5.9k 44.75
Align Technology (ALGN) 0.0 $1.6M 30k 54.26
Alaska Communications Systems 0.0 $29k 18k 1.66
Altera Corporation 0.0 $3.7M 87k 42.97
Albany Molecular Research 0.0 $590k 34k 17.34
AmSurg 0.0 $5.0k 84.00 59.52
AmeriGas Partners 0.0 $1.8M 38k 47.73
American Railcar Industries 0.0 $600k 12k 49.68
Atmos Energy Corporation (ATO) 0.0 $3.6M 66k 55.29
Atrion Corporation (ATRI) 0.0 $8.0k 24.00 333.33
Air Transport Services (ATSG) 0.0 $1.1M 117k 9.80
Atwood Oceanics 0.0 $3.2M 112k 28.11
Armstrong World Industries (AWI) 0.0 $269k 4.7k 57.56
Acuity Brands (AYI) 0.0 $1.7M 10k 168.14
Bill Barrett Corporation 0.0 $375k 45k 8.29
Black Box Corporation 0.0 $454k 22k 20.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.8M 282k 10.03
Banco de Chile (BCH) 0.0 $492k 7.3k 67.01
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 300.00 10.00
BBVA Banco Frances 0.0 $37k 1.8k 20.24
Benchmark Electronics (BHE) 0.0 $4.0k 159.00 25.16
Bio-Rad Laboratories (BIO) 0.0 $36k 267.00 133.33
Brady Corporation (BRC) 0.0 $43k 1.5k 27.98
Bruker Corporation (BRKR) 0.0 $556k 30k 18.46
Bristow 0.0 $252k 4.6k 54.51
Camden National Corporation (CAC) 0.0 $58k 1.5k 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $512k 10k 49.48
Commerce Bancshares (CBSH) 0.0 $4.6M 109k 42.32
Cabot Microelectronics Corporation 0.0 $623k 13k 50.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $657k 140k 4.71
Cedar Shopping Centers 0.0 $548k 73k 7.48
Cardinal Financial Corporation 0.0 $107k 5.3k 20.04
China Green Agriculture 0.0 $28k 16k 1.78
Celadon (CGIP) 0.0 $992k 37k 26.67
Cognex Corporation (CGNX) 0.0 $838k 17k 50.00
Chemed Corp Com Stk (CHE) 0.0 $749k 6.3k 119.35
Chico's FAS 0.0 $366k 21k 17.69
Checkpoint Systems 0.0 $3.0k 300.00 10.00
Mack-Cali Realty (VRE) 0.0 $106k 5.5k 19.31
Comtech Telecomm (CMTL) 0.0 $7.1M 245k 28.95
Consolidated Communications Holdings (CNSL) 0.0 $829k 41k 20.40
Columbia Sportswear Company (COLM) 0.0 $139k 2.3k 60.83
Copa Holdings Sa-class A (CPA) 0.0 $6.3M 63k 100.97
CPFL Energia 0.0 $3.7M 294k 12.72
Capital Product 0.0 $334k 35k 9.49
Comstock Resources 0.0 $4.0k 1.0k 4.00
America's Car-Mart (CRMT) 0.0 $803k 15k 54.41
CARBO Ceramics 0.0 $204k 6.7k 30.49
Cirrus Logic (CRUS) 0.0 $506k 15k 33.33
Carrizo Oil & Gas 0.0 $2.4M 49k 49.64
Canadian Solar (CSIQ) 0.0 $3.5M 104k 33.39
Cooper Tire & Rubber Company 0.0 $484k 11k 42.82
CVR Energy (CVI) 0.0 $254k 6.0k 42.49
Clayton Williams Energy 0.0 $15k 300.00 50.00
Cyberonics 0.0 $864k 13k 64.94
Daktronics (DAKT) 0.0 $660k 61k 10.82
Dime Community Bancshares 0.0 $107k 6.7k 16.05
Delhaize 0.0 $433k 13k 34.48
Donegal (DGICA) 0.0 $684k 44k 15.62
Digi International (DGII) 0.0 $263k 26k 10.00
Delek US Holdings 0.0 $79k 2.0k 40.00
Dorchester Minerals (DMLP) 0.0 $24k 1.1k 22.33
Dcp Midstream Partners 0.0 $1.3M 36k 36.95
DiamondRock Hospitality Company (DRH) 0.0 $84k 5.9k 14.24
Drdgold (DRD) 0.0 $0 200.00 0.00
Dril-Quip (DRQ) 0.0 $557k 8.1k 68.47
DreamWorks Animation SKG 0.0 $104k 4.3k 24.28
Emergent BioSolutions (EBS) 0.0 $471k 16k 28.74
El Paso Electric Company 0.0 $42k 546.00 76.92
Euronet Worldwide (EEFT) 0.0 $3.9M 67k 58.75
E-House 0.0 $2.0k 450.00 4.44
Electro Rent Corporation 0.0 $347k 31k 11.34
Empresa Nacional de Electricidad 0.0 $0 7.4k 0.00
Energy Recovery (ERII) 0.0 $20k 7.6k 2.60
Elbit Systems (ESLT) 0.0 $83k 1.2k 71.68
Essex Property Trust (ESS) 0.0 $3.4M 15k 230.10
EV Energy Partners 0.0 $1.3M 95k 13.33
Exelixis (EXEL) 0.0 $39k 15k 2.60
FARO Technologies (FARO) 0.0 $8.0k 133.00 60.15
First Financial Bankshares (FFIN) 0.0 $5.8M 208k 27.64
First Niagara Financial 0.0 $2.2M 251k 8.84
Finisar Corporation 0.0 $675k 32k 21.34
Forestar 0.0 $380k 24k 15.67
Fred's 0.0 $557k 33k 17.09
Fuel Systems Solutions 0.0 $4.0k 400.00 10.00
Fulton Financial (FULT) 0.0 $2.3M 183k 12.34
Guess? (GES) 0.0 $124k 6.6k 18.66
Grupo Financiero Galicia (GGAL) 0.0 $12k 511.00 23.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $259k 43k 6.01
Group 1 Automotive (GPI) 0.0 $718k 8.0k 90.00
Gorman-Rupp Company (GRC) 0.0 $506k 17k 29.94
GrafTech International 0.0 $9.0k 2.3k 3.86
H&E Equipment Services (HEES) 0.0 $657k 26k 24.97
HEICO Corporation (HEI) 0.0 $173k 2.8k 61.20
hhgregg (HGGG) 0.0 $504k 82k 6.14
Hill International 0.0 $27k 7.6k 3.55
Harmonic (HLIT) 0.0 $268k 36k 7.41
Helix Energy Solutions (HLX) 0.0 $112k 7.5k 15.00
Home Properties 0.0 $2.7M 39k 69.29
HNI Corporation (HNI) 0.0 $63k 1.1k 55.26
Harvest Natural Resources 0.0 $15k 35k 0.42
Hornbeck Offshore Services 0.0 $759k 40k 18.80
Hill-Rom Holdings 0.0 $7.0k 150.00 46.67
Hutchinson Technology Incorporated 0.0 $18k 6.8k 2.67
Healthways 0.0 $711k 36k 19.70
Houston Wire & Cable Company 0.0 $21k 2.1k 9.93
iGATE Corporation 0.0 $126k 3.0k 42.46
Infinera (INFN) 0.0 $2.4M 121k 19.67
Infinity Property and Casualty 0.0 $643k 7.8k 82.05
IPC The Hospitalist Company 0.0 $1.5M 32k 46.59
Innophos Holdings 0.0 $930k 17k 56.39
International Shipholding Corporation 0.0 $283k 23k 12.12
Isram 0.0 $44k 307.00 142.86
Banco Itau Holding Financeira (ITUB) 0.0 $2.3M 205k 11.07
IXYS Corporation 0.0 $264k 16k 16.95
John Bean Technologies Corporation (JBT) 0.0 $26k 718.00 35.71
JDS Uniphase Corporation 0.0 $831k 63k 13.12
J&J Snack Foods (JJSF) 0.0 $625k 5.8k 106.88
JMP 0.0 $349k 42k 8.39
Kansas City Life Insurance Company 0.0 $742k 17k 44.78
Kirby Corporation (KEX) 0.0 $1.8M 23k 75.03
Kronos Worldwide (KRO) 0.0 $3.0k 200.00 15.00
Lithia Motors (LAD) 0.0 $666k 6.7k 99.38
Layne Christensen Company 0.0 $109k 22k 4.99
Landauer 0.0 $100k 2.8k 35.31
Legacy Reserves 0.0 $2.2M 214k 10.12
L-3 Communications Holdings 0.0 $3.8M 31k 125.79
LivePerson (LPSN) 0.0 $155k 15k 10.25
LSB Industries (LXU) 0.0 $70k 1.7k 41.32
Multi-Fineline Electronix 0.0 $2.0k 100.00 20.00
MGE Energy (MGEE) 0.0 $65k 1.5k 44.46
M/I Homes (MHO) 0.0 $372k 16k 23.85
MarketAxess Holdings (MKTX) 0.0 $1.2M 14k 82.05
Martin Midstream Partners (MMLP) 0.0 $4.4M 125k 35.44
Modine Manufacturing (MOD) 0.0 $234k 17k 13.45
Moog (MOG.A) 0.0 $124k 1.7k 75.15
Morningstar (MORN) 0.0 $941k 13k 74.91
Medical Properties Trust (MPW) 0.0 $5.2M 354k 14.76
MicroStrategy Incorporated (MSTR) 0.0 $134k 794.00 168.77
Vail Resorts (MTN) 0.0 $226k 2.2k 103.39
MVC Capital 0.0 $46k 4.9k 9.45
Navigators 0.0 $771k 9.9k 77.88
Nordson Corporation (NDSN) 0.0 $1.4M 19k 78.34
New Jersey Resources Corporation (NJR) 0.0 $1.9M 60k 31.05
Navios Maritime Partners 0.0 $3.3M 297k 11.14
Nomura Holdings (NMR) 0.0 $450k 77k 5.87
Northern Oil & Gas 0.0 $1.1M 139k 7.71
EnPro Industries (NPO) 0.0 $755k 11k 65.94
North European Oil Royalty (NRT) 0.0 $129k 11k 12.14
NuStar Energy (NS) 0.0 $3.2M 52k 60.70
Northwest Bancshares (NWBI) 0.0 $763k 64k 11.84
National Western Life Insurance Company 0.0 $1.0M 4.1k 254.15
Oge Energy Corp (OGE) 0.0 $4.4M 138k 31.62
Oil States International (OIS) 0.0 $2.0M 50k 39.89
Oneok Partners 0.0 $6.9M 169k 40.84
OSI Systems (OSIS) 0.0 $462k 6.2k 74.29
Orbitz Worldwide 0.0 $1.0k 100.00 10.00
Piper Jaffray Companies (PIPR) 0.0 $3.6M 70k 52.47
Parker Drilling Company 0.0 $1.0k 191.00 5.24
Park Electrochemical 0.0 $271k 13k 21.52
Protalix BioTherapeutics 0.0 $45k 25k 1.80
Pepco Holdings 0.0 $1.6M 61k 26.83
Polypore International 0.0 $0 5.00 0.00
Post Properties 0.0 $544k 9.6k 56.94
Park National Corporation (PRK) 0.0 $324k 3.8k 85.61
Qiagen 0.0 $104k 4.1k 25.22
Raven Industries 0.0 $805k 39k 20.47
Rubicon Technology 0.0 $309k 77k 4.00
Dr. Reddy's Laboratories (RDY) 0.0 $422k 7.4k 57.23
Resolute Energy 0.0 $21k 38k 0.55
Royal Gold (RGLD) 0.0 $5.4M 85k 63.12
Regency Energy Partners 0.0 $2.1M 92k 22.87
Rogers Corporation (ROG) 0.0 $4.6k 74.00 62.50
Rosetta Resources 0.0 $258k 15k 16.96
Rovi Corporation 0.0 $904k 50k 18.21
Ramco-Gershenson Properties Trust 0.0 $1.2M 67k 18.61
Red Robin Gourmet Burgers (RRGB) 0.0 $3.6M 43k 85.27
Rush Enterprises (RUSHA) 0.0 $678k 25k 27.47
Boston Beer Company (SAM) 0.0 $2.3M 8.4k 267.37
Sally Beauty Holdings (SBH) 0.0 $2.2M 64k 34.67
Southside Bancshares (SBSI) 0.0 $220k 7.7k 28.70
SCANA Corporation 0.0 $6.7M 122k 54.98
Stepan Company (SCL) 0.0 $450k 11k 41.70
Spectra Energy Partners 0.0 $456k 8.8k 51.76
Sangamo Biosciences (SGMO) 0.0 $168k 11k 15.71
Stone Energy Corporation 0.0 $64k 4.3k 14.80
A. Schulman 0.0 $887k 18k 48.21
ShoreTel 0.0 $4.0k 587.00 6.81
Selective Insurance (SIGI) 0.0 $100k 3.4k 29.06
South Jersey Industries 0.0 $1.0M 19k 54.23
Skechers USA (SKX) 0.0 $2.3M 32k 71.91
Salix Pharmaceuticals 0.0 $4.3M 25k 172.80
Super Micro Computer (SMCI) 0.0 $177k 5.3k 33.13
Stein Mart 0.0 $487k 39k 12.49
Semtech Corporation (SMTC) 0.0 $539k 20k 26.65
Suburban Propane Partners (SPH) 0.0 $1.9M 45k 42.96
SPX Corporation 0.0 $320k 3.8k 85.14
Sovran Self Storage 0.0 $2.4M 26k 93.97
Seaspan Corp 0.0 $1.4M 75k 18.18
Banco Santander (SAN) 0.0 $5.5M 738k 7.45
Steiner Leisure Ltd Com Stk 0.0 $21k 444.00 47.30
Questar Corporation 0.0 $3.8M 159k 23.86
Superior Industries International (SUP) 0.0 $764k 40k 19.26
Synutra International 0.0 $1.0k 79.00 12.66
TASER International 0.0 $498k 21k 24.11
TC Pipelines 0.0 $2.0M 30k 65.13
Terex Corporation (TEX) 0.0 $2.9M 108k 26.59
Tredegar Corporation (TG) 0.0 $479k 24k 20.17
Taseko Cad (TGB) 0.0 $277k 487k 0.57
Textainer Group Holdings 0.0 $3.1M 105k 29.96
Titan Machinery (TITN) 0.0 $167k 13k 13.29
TransMontaigne Partners 0.0 $101k 3.1k 32.48
Teekay Offshore Partners 0.0 $127k 6.0k 21.06
Tempur-Pedic International (TPX) 0.0 $7.0k 122.00 57.38
TTM Technologies (TTMI) 0.0 $6.4M 714k 9.01
Ternium (TX) 0.0 $52k 2.9k 17.93
Monotype Imaging Holdings 0.0 $570k 18k 32.56
United Bankshares (UBSI) 0.0 $1.7M 45k 37.57
UGI Corporation (UGI) 0.0 $7.1M 218k 32.59
UIL Holdings Corporation 0.0 $839k 16k 51.40
USANA Health Sciences (USNA) 0.0 $348k 3.1k 111.18
Unitil Corporation (UTL) 0.0 $6.6M 189k 34.76
Universal Insurance Holdings (UVE) 0.0 $3.4M 131k 25.65
Vanda Pharmaceuticals (VNDA) 0.0 $79k 8.5k 9.29
Vanguard Natural Resources 0.0 $2.5M 177k 13.98
Volt Information Sciences 0.0 $508k 43k 11.76
Walter Investment Management 0.0 $90k 4.7k 19.05
Westpac Banking Corporation 0.0 $4.0M 134k 29.91
Wausau Paper 0.0 $93k 9.9k 9.45
Wintrust Financial Corporation (WTFC) 0.0 $862k 18k 47.65
China Southern Airlines 0.0 $1.2M 34k 36.03
Aluminum Corp. of China 0.0 $3.7M 296k 12.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.9k 100.00 48.78
Akorn 0.0 $1.9M 41k 47.53
AK Steel Holding Corporation 0.0 $1.7M 373k 4.47
Allegiant Travel Company (ALGT) 0.0 $2.1M 11k 192.31
Alon USA Energy 0.0 $120k 7.3k 16.55
Anworth Mortgage Asset Corporation 0.0 $1.5M 299k 5.10
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $630k 44k 14.42
American Public Education (APEI) 0.0 $30k 996.00 30.12
American Apparel 0.0 $9.0k 13k 0.70
Advanced Semiconductor Engineering 0.0 $2.6M 361k 7.23
athenahealth 0.0 $1.0M 8.6k 120.23
AMREP Corporation (AXR) 0.0 $55k 11k 5.19
Belden (BDC) 0.0 $883k 9.4k 93.55
General Cable Corporation 0.0 $5.0k 300.00 16.67
Bank Mutual Corporation 0.0 $38k 5.2k 7.31
Dynamic Materials Corporation 0.0 $0 796.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $289k 5.0k 58.19
Boardwalk Pipeline Partners 0.0 $3.7M 231k 16.10
Cal-Maine Foods (CALM) 0.0 $231k 5.9k 39.04
Cathay General Ban (CATY) 0.0 $52k 1.8k 28.57
Cbiz (CBZ) 0.0 $501k 50k 10.00
China Telecom Corporation 0.0 $135k 2.1k 64.38
Citizens (CIA) 0.0 $585k 64k 9.17
Capstead Mortgage Corporation 0.0 $3.7M 317k 11.77
Cepheid 0.0 $3.6M 63k 56.88
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 28k 50.60
Capella Education Company 0.0 $1.0k 16.00 62.50
Computer Programs & Systems (TBRG) 0.0 $5.9M 109k 54.25
Cree 0.0 $4.6M 130k 35.49
CRH 0.0 $965k 37k 26.24
CenterState Banks 0.0 $12k 1.0k 11.79
California Water Service (CWT) 0.0 $429k 18k 24.51
Deckers Outdoor Corporation (DECK) 0.0 $245k 3.4k 72.92
Diamond Foods 0.0 $72k 2.2k 32.53
Denbury Resources 0.0 $5.2M 718k 7.29
Dresser-Rand 0.0 $932k 12k 80.37
Diana Shipping (DSX) 0.0 $120k 20k 6.12
Energen Corporation 0.0 $218k 3.3k 65.87
EMC Insurance 0.0 $762k 23k 33.33
Finish Line 0.0 $229k 9.4k 24.52
F.N.B. Corporation (FNB) 0.0 $1.3M 97k 13.15
FormFactor (FORM) 0.0 $9.0k 1.0k 8.83
Frontline Limited Usd2.5 0.0 $22k 10k 2.20
Five Star Quality Care 0.0 $262k 60k 4.40
Greenhill & Co 0.0 $872k 22k 39.62
Graham Corporation (GHM) 0.0 $3.8M 164k 23.12
Golden Star Cad 0.0 $0 4.4k 0.00
Genesee & Wyoming 0.0 $474k 4.9k 96.19
Haynes International (HAYN) 0.0 $7.0k 150.00 46.67
Holly Energy Partners 0.0 $159k 5.1k 31.27
Hercules Offshore 0.0 $42k 102k 0.41
Harmony Gold Mining (HMY) 0.0 $26k 13k 2.00
Empresas ICA SA 0.0 $1.3k 204.00 6.49
Ida (IDA) 0.0 $314k 5.0k 62.78
Informatica Corporation 0.0 $2.5M 58k 43.86
World Fuel Services Corporation (WKC) 0.0 $3.7M 64k 57.48
KLA-Tencor Corporation (KLAC) 0.0 $5.9M 101k 58.30
Knoll 0.0 $21k 900.00 23.33
China Life Insurance Company 0.0 $4.9M 75k 66.08
Lennox International (LII) 0.0 $3.3M 29k 111.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $211k 16k 13.13
MFA Mortgage Investments 0.0 $4.9M 622k 7.86
MGM Resorts International. (MGM) 0.0 $5.2M 249k 21.04
MannKind Corporation 0.0 $1.5M 282k 5.18
Molina Healthcare (MOH) 0.0 $5.9M 87k 67.29
Monolithic Power Systems (MPWR) 0.0 $2.6M 49k 52.66
Marten Transport (MRTN) 0.0 $2.6M 111k 23.33
Myriad Genetics (MYGN) 0.0 $963k 27k 35.38
Neurocrine Biosciences (NBIX) 0.0 $699k 18k 39.69
Novagold Resources Inc Cad (NG) 0.0 $2.9M 1.1M 2.54
Nektar Therapeutics (NKTR) 0.0 $645k 48k 13.33
Natural Resource Partners 0.0 $64k 9.3k 6.82
Neustar 0.0 $314k 13k 24.64
NetScout Systems (NTCT) 0.0 $593k 14k 43.94
NxStage Medical 0.0 $39k 2.3k 17.33
Ocwen Financial Corporation 0.0 $3.6M 439k 8.21
OmniVision Technologies 0.0 $1.5M 57k 26.38
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 313k 8.78
Pacific Continental Corporation 0.0 $71k 5.4k 13.18
Provident Financial Services (PFS) 0.0 $823k 44k 18.65
Progenics Pharmaceuticals 0.0 $2.0k 300.00 6.67
Children's Place Retail Stores (PLCE) 0.0 $125k 2.0k 63.91
Poly 0.0 $8.3k 630.00 13.16
PMFG 0.0 $3.0k 600.00 5.00
Pain Therapeutics 0.0 $999.000000 300.00 3.33
QLogic Corporation 0.0 $1.8M 122k 14.74
Riverbed Technology 0.0 $2.0M 94k 20.92
Sabine Royalty Trust (SBR) 0.0 $148k 3.7k 40.00
Stifel Financial (SF) 0.0 $330k 5.9k 55.79
Sinopec Shanghai Petrochemical 0.0 $2.7M 74k 37.31
Silicon Laboratories (SLAB) 0.0 $386k 7.6k 50.78
Silver Standard Res 0.0 $871k 192k 4.53
TriCo Bancshares (TCBK) 0.0 $49k 2.0k 23.93
Teekay Lng Partners 0.0 $1.3M 35k 37.33
First Financial Corporation (THFF) 0.0 $410k 11k 36.00
Hanover Insurance (THG) 0.0 $1.7M 23k 72.59
Team 0.0 $4.0k 110.00 36.36
TiVo 0.0 $3.8M 356k 10.61
Tompkins Financial Corporation (TMP) 0.0 $1.2M 22k 53.84
Tennant Company (TNC) 0.0 $224k 3.4k 65.25
DealerTrack Holdings 0.0 $451k 12k 38.51
Trustmark Corporation (TRMK) 0.0 $2.0M 83k 24.31
Tessera Technologies 0.0 $243k 6.0k 40.21
Universal Health Realty Income Trust (UHT) 0.0 $830k 15k 56.24
Ultralife (ULBI) 0.0 $999.440000 248.00 4.03
United Microelectronics (UMC) 0.0 $1.1M 444k 2.44
Urban Outfitters (URBN) 0.0 $2.7M 59k 45.73
VASCO Data Security International 0.0 $106k 4.9k 21.63
Vector (VGR) 0.0 $475k 22k 21.92
Washington Federal (WAFD) 0.0 $158k 7.2k 21.80
Westmoreland Coal Company 0.0 $999.920000 29.00 34.48
Wright Medical 0.0 $4.9M 192k 25.80
Worthington Industries (WOR) 0.0 $1.9M 71k 26.61
Aqua America 0.0 $4.7M 179k 26.35
Yanzhou Coal Mining (YZCAY) 0.0 $1.8M 216k 8.36
Aaon (AAON) 0.0 $20k 800.00 25.00
Aceto Corporation 0.0 $865k 39k 21.99
Agree Realty Corporation (ADC) 0.0 $1.2M 38k 32.96
Aar (AIR) 0.0 $43k 1.4k 30.34
Allete (ALE) 0.0 $1.3M 25k 52.79
Alamo (ALG) 0.0 $1.1M 18k 63.73
Access National Corporation 0.0 $4.0k 200.00 20.00
A. O. Smith Corporation (AOS) 0.0 $3.3M 50k 65.66
Arena Pharmaceuticals 0.0 $73k 17k 4.29
Associated Banc- (ASB) 0.0 $343k 19k 18.59
American Science & Engineering 0.0 $268k 5.5k 48.83
Alphatec Holdings 0.0 $54k 37k 1.46
Basic Energy Services 0.0 $133k 19k 6.97
Saul Centers (BFS) 0.0 $807k 14k 57.19
Berkshire Hills Ban (BHLB) 0.0 $100k 3.6k 27.78
Badger Meter (BMI) 0.0 $1.8M 30k 59.95
Bob Evans Farms 0.0 $257k 5.5k 46.39
Bovie Medical Corporation 0.0 $8.0k 3.5k 2.29
Cambrex Corporation 0.0 $697k 19k 37.56
Calgon Carbon Corporation 0.0 $85k 4.0k 21.15
Clear Channel Outdoor Holdings 0.0 $10k 1.0k 10.00
Compania Cervecerias Unidas (CCU) 0.0 $1.2M 56k 20.74
City Holding Company (CHCO) 0.0 $3.0M 64k 47.05
Bancolombia (CIB) 0.0 $771k 19k 40.00
Clarcor 0.0 $740k 11k 66.10
Cleco Corporation 0.0 $1.1M 20k 54.51
CONMED Corporation (CNMD) 0.0 $949k 19k 50.48
Callon Pete Co Del Com Stk 0.0 $2.1M 299k 7.00
Capstone Turbine Corporation 0.0 $3.1k 4.8k 0.65
Crawford & Company (CRD.B) 0.0 $7.0k 867.00 8.07
CorVel Corporation (CRVL) 0.0 $275k 8.0k 34.36
CryoLife (AORT) 0.0 $745k 72k 10.37
CSS Industries 0.0 $1.1M 34k 33.33
Consolidated-Tomoka Land 0.0 $31k 574.00 54.05
Cubic Corporation 0.0 $666k 13k 51.72
Carnival (CUK) 0.0 $452k 9.2k 49.02
Corrections Corporation of America 0.0 $2.1M 52k 40.15
Duke Realty Corporation 0.0 $1.0M 47k 21.77
DXP Enterprises (DXPE) 0.0 $217k 4.9k 43.98
Ennis (EBF) 0.0 $4.4M 313k 14.23
EastGroup Properties (EGP) 0.0 $1.3M 22k 60.17
Equity Lifestyle Properties (ELS) 0.0 $595k 11k 54.99
Ensign (ENSG) 0.0 $29k 611.00 47.46
Esterline Technologies Corporation 0.0 $2.2M 19k 114.44
Exactech 0.0 $6.2M 242k 25.59
Exponent (EXPO) 0.0 $818k 9.2k 88.70
Extra Space Storage (EXR) 0.0 $341k 5.0k 67.56
First Commonwealth Financial (FCF) 0.0 $477k 53k 9.00
Ferrellgas Partners 0.0 $1.6M 68k 24.37
Comfort Systems USA (FIX) 0.0 $362k 18k 20.00
FirstMerit Corporation 0.0 $1.4M 72k 19.06
Forrester Research (FORR) 0.0 $279k 7.6k 36.78
H.B. Fuller Company (FUL) 0.0 $1.6M 36k 42.72
Winthrop Realty Trust 0.0 $616k 38k 16.38
FX Energy 0.0 $46k 36k 1.26
Glacier Ban (GBCI) 0.0 $2.1M 84k 25.17
Geron Corporation (GERN) 0.0 $57k 15k 3.80
General Moly Inc Com Stk 0.0 $98k 192k 0.51
Chart Industries (GTLS) 0.0 $1.5M 44k 35.20
Hancock Holding Company (HWC) 0.0 $259k 8.7k 29.91
Huaneng Power International 0.0 $865k 18k 48.11
Home BancShares (HOMB) 0.0 $155k 4.6k 33.99
Headwaters Incorporated 0.0 $10k 550.00 18.18
IBERIABANK Corporation 0.0 $1.4M 22k 63.02
ICF International (ICFI) 0.0 $28k 693.00 40.40
ICU Medical, Incorporated (ICUI) 0.0 $773k 8.3k 93.05
Icahn Enterprises (IEP) 0.0 $499k 5.6k 89.75
ImmunoGen 0.0 $209k 23k 8.97
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 27k 49.50
Immersion Corporation (IMMR) 0.0 $5.0k 500.00 10.00
Independent Bank (INDB) 0.0 $33k 745.00 44.34
Investors Real Estate Trust 0.0 $1.9M 256k 7.50
ORIX Corporation (IX) 0.0 $900k 13k 70.36
Kaman Corporation (KAMN) 0.0 $1.7M 40k 42.43
Korea Electric Power Corporation (KEP) 0.0 $334k 16k 20.50
Kforce (KFRC) 0.0 $464k 21k 22.28
Kearny Financial 0.0 $8.0k 571.00 14.01
Lions Gate Entertainment 0.0 $4.4M 129k 33.92
Luminex Corporation 0.0 $0 15.00 0.00
Liquidity Services (LQDT) 0.0 $139k 14k 9.91
Luby's 0.0 $279k 43k 6.54
Lloyds TSB (LYG) 0.0 $1.3M 272k 4.67
Marcus Corporation (MCS) 0.0 $977k 46k 21.29
McDermott International 0.0 $1.1M 299k 3.84
Merit Medical Systems (MMSI) 0.0 $138k 7.2k 19.23
Movado (MOV) 0.0 $533k 19k 28.50
Matrix Service Company (MTRX) 0.0 $278k 16k 17.55
MasTec (MTZ) 0.0 $300k 16k 19.29
Navigant Consulting 0.0 $618k 48k 12.97
National Fuel Gas (NFG) 0.0 $5.8M 96k 60.33
Natural Gas Services (NGS) 0.0 $496k 28k 17.86
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $95k 23k 4.17
National Penn Bancshares 0.0 $4.0M 369k 10.77
Novavax 0.0 $102k 12k 8.29
NorthWestern Corporation (NWE) 0.0 $4.0M 74k 54.05
Northwest Natural Gas 0.0 $283k 5.9k 47.98
New York & Company 0.0 $0 71.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $2.0M 69k 29.39
Owens & Minor (OMI) 0.0 $1.1M 33k 33.64
Ormat Technologies (ORA) 0.0 $219k 5.7k 38.11
Orbotech Ltd Com Stk 0.0 $343k 21k 16.06
Otter Tail Corporation (OTTR) 0.0 $366k 11k 32.13
PacWest Ban 0.0 $162k 3.4k 47.06
Permian Basin Royalty Trust (PBT) 0.0 $445k 55k 8.10
Peoples Ban (PEBO) 0.0 $687k 29k 23.56
Piedmont Natural Gas Company 0.0 $842k 23k 36.91
Powell Industries (POWL) 0.0 $136k 4.0k 33.87
PS Business Parks 0.0 $340k 4.1k 82.97
PrivateBan 0.0 $437k 12k 35.14
Qlt 0.0 $8.0k 2.0k 4.00
Quality Systems 0.0 $170k 11k 16.03
Revlon 0.0 $20k 501.00 39.87
Repligen Corporation (RGEN) 0.0 $683k 23k 30.36
Rigel Pharmaceuticals (RIGL) 0.0 $0 287.00 0.00
Rambus (RMBS) 0.0 $1.4M 116k 12.38
Reed Elsevier 0.0 $1.6M 24k 69.15
Seaboard Corporation (SEB) 0.0 $814k 197.00 4133.33
StanCorp Financial 0.0 $451k 6.6k 68.56
Swift Energy Company 0.0 $359k 166k 2.16
Star Gas Partners (SGU) 0.0 $44k 6.0k 7.40
SJW (SJW) 0.0 $831k 27k 30.92
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 46k 35.17
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 21k 67.18
SYNNEX Corporation (SNX) 0.0 $2.6M 34k 77.47
Sequenom 0.0 $26k 6.5k 4.00
1st Source Corporation (SRCE) 0.0 $65k 2.0k 32.26
Stoneridge (SRI) 0.0 $238k 21k 11.31
Sasol (SSL) 0.0 $1.9M 56k 33.99
S&T Ban (STBA) 0.0 $157k 5.5k 28.63
State Auto Financial 0.0 $174k 7.1k 24.35
Sunopta (STKL) 0.0 $45k 4.2k 10.78
Stamps 0.0 $86k 1.3k 67.15
Susquehanna Bancshares 0.0 $2.8M 201k 13.71
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 23k 46.13
Standex Int'l (SXI) 0.0 $802k 9.8k 82.16
Systemax 0.0 $345k 28k 12.23
TAL International 0.0 $1.1M 28k 41.12
TransDigm Group Incorporated (TDG) 0.0 $6.3M 29k 218.72
Tech Data Corporation 0.0 $409k 7.1k 57.96
Integrys Energy 0.0 $893k 12k 72.02
Transglobe Energy Corp 0.0 $58k 17k 3.52
Texas Pacific Land Trust 0.0 $664k 4.6k 145.00
Tejon Ranch Company (TRC) 0.0 $8.0k 316.00 25.32
Speedway Motorsports 0.0 $5.2k 236.00 22.06
TrustCo Bank Corp NY 0.0 $1.0M 149k 6.88
Urstadt Biddle Properties 0.0 $1.9M 81k 23.06
UMB Financial Corporation (UMBF) 0.0 $30k 573.00 52.00
UniFirst Corporation (UNF) 0.0 $420k 3.6k 117.68
U.S. Lime & Minerals (USLM) 0.0 $9.4k 147.00 63.83
Veeco Instruments (VECO) 0.0 $1.6M 52k 31.16
Viad (VVI) 0.0 $1.4M 54k 25.77
Vivus 0.0 $886k 360k 2.46
WestAmerica Ban (WABC) 0.0 $1.2M 28k 43.24
Washington Trust Ban (WASH) 0.0 $23k 600.00 38.33
WD-40 Company (WDFC) 0.0 $357k 4.0k 88.47
WGL Holdings 0.0 $3.9M 68k 56.42
Wilshire Ban 0.0 $130k 13k 9.98
Encore Wire Corporation (WIRE) 0.0 $571k 15k 38.24
Wipro (WIT) 0.0 $250k 19k 13.33
Westlake Chemical Corporation (WLK) 0.0 $192k 2.7k 71.91
Weis Markets (WMK) 0.0 $286k 5.8k 49.70
WesBan (WSBC) 0.0 $323k 9.9k 32.59
West Bancorporation (WTBA) 0.0 $0 10k 0.00
Watts Water Technologies (WTS) 0.0 $143k 2.6k 55.14
Olympic Steel (ZEUS) 0.0 $244k 18k 13.48
Zumiez (ZUMZ) 0.0 $2.0k 57.00 35.09
Acorda Therapeutics 0.0 $369k 11k 33.28
Federal Agricultural Mortgage (AGM) 0.0 $699k 25k 28.19
Aixtron 0.0 $707k 94k 7.52
Albemarle Corporation (ALB) 0.0 $5.1M 97k 52.83
Anixter International 0.0 $853k 11k 76.15
Natus Medical 0.0 $42k 1.1k 39.51
BJ's Restaurants (BJRI) 0.0 $2.2M 44k 50.55
Cass Information Systems (CASS) 0.0 $9.9k 165.00 60.00
Carmike Cinemas 0.0 $2.7M 82k 33.62
Conn's (CONN) 0.0 $137k 4.5k 30.47
Commercial Vehicle (CVGI) 0.0 $3.0k 500.00 6.00
Cynosure 0.0 $1.0M 33k 30.65
Cytori Therapeutics 0.0 $0 120k 0.00
Dyax 0.0 $2.7M 163k 16.75
Enersis 0.0 $20k 1.2k 16.67
Reed Elsevier NV 0.0 $1.5M 30k 49.82
EnerNOC 0.0 $74k 6.5k 11.42
FuelCell Energy 0.0 $3.4k 1.3k 2.50
Flowers Foods (FLO) 0.0 $927k 41k 22.75
Furmanite Corporation 0.0 $302k 43k 7.07
Flotek Industries 0.0 $6.4M 434k 14.74
German American Ban (GABC) 0.0 $47k 1.6k 29.63
Goodrich Petroleum Corporation 0.0 $122k 35k 3.46
Genomic Health 0.0 $10k 325.00 30.77
Globalstar (GSAT) 0.0 $440k 133k 3.31
Gen 0.0 $550k 23k 23.75
Halozyme Therapeutics (HALO) 0.0 $983k 69k 14.28
IntriCon Corporation 0.0 $386k 48k 8.01
Journal Communications 0.0 $0 82k 0.00
Lydall 0.0 $1.3M 41k 32.00
LeapFrog Enterprises 0.0 $265k 122k 2.18
Lattice Semiconductor (LSCC) 0.0 $520k 82k 6.33
Lexicon Pharmaceuticals 0.0 $9.8k 11k 0.88
Morgans Hotel 0.0 $280k 35k 7.97
Momenta Pharmaceuticals 0.0 $89k 5.9k 15.17
Mesabi Trust (MSB) 0.0 $40k 3.0k 13.33
Nautilus (BFXXQ) 0.0 $1.2M 76k 15.27
NetGear (NTGR) 0.0 $52k 1.6k 32.97
Onebeacon Insurance Group Ltd Cl-a 0.0 $257k 18k 14.66
Orthofix International Nv Com Stk 0.0 $21k 606.00 34.95
Omega Protein Corporation 0.0 $1.1M 78k 13.81
OraSure Technologies (OSUR) 0.0 $322k 49k 6.54
PC Connection (CNXN) 0.0 $1.2M 45k 26.08
Southern Copper Corporation (SCCO) 0.0 $5.6M 191k 29.25
Park-Ohio Holdings (PKOH) 0.0 $100k 1.9k 52.52
PNM Resources (PNM) 0.0 $275k 9.4k 29.20
Rediff.com India (REDFY) 0.0 $0 114.00 0.00
Sandy Spring Ban (SASR) 0.0 $108k 4.1k 26.28
Silicon Motion Technology (SIMO) 0.0 $197k 7.4k 26.82
Semiconductor Manufacturing Int'l 0.0 $1.3M 274k 4.73
SurModics (SRDX) 0.0 $2.6M 99k 26.03
Triumph (TGI) 0.0 $1.0M 17k 59.68
Vision-Sciences 0.0 $1.0k 2.5k 0.40
Wey (WEYS) 0.0 $329k 11k 29.91
Arbor Realty Trust (ABR) 0.0 $826k 119k 6.96
Alcatel-Lucent 0.0 $416k 112k 3.73
Allegheny Technologies Incorporated (ATI) 0.0 $486k 16k 30.04
Books-A-Million 0.0 $104k 38k 2.75
Barrett Business Services (BBSI) 0.0 $40k 932.00 42.92
Callidus Software 0.0 $588k 47k 12.65
Cameron International Corporation 0.0 $4.6M 102k 45.13
CHINA NATURAL Resources 0.0 $0 314.00 0.00
Erie Indemnity Company (ERIE) 0.0 $5.0k 55.00 90.91
Guangshen Railway 0.0 $2.7M 116k 23.12
Hardinge 0.0 $258k 22k 11.60
Healthsouth 0.0 $1.9M 42k 44.73
Hooker Furniture Corporation (HOFT) 0.0 $549k 28k 19.51
Idera Pharmaceuticals 0.0 $2.0k 500.00 4.00
China Finance Online 0.0 $4.0k 913.00 4.38
JINPAN International 0.0 $108k 24k 4.60
LTC Properties (LTC) 0.0 $3.3M 72k 45.99
Macatawa Bank Corporation (MCBC) 0.0 $1.0k 246.00 4.07
Monmouth R.E. Inv 0.0 $475k 43k 11.10
Middlesex Water Company (MSEX) 0.0 $619k 27k 22.67
MainSource Financial 0.0 $26k 1.3k 19.70
National Interstate Corporation 0.0 $458k 17k 26.32
NVE Corporation (NVEC) 0.0 $10k 149.00 67.67
Potlatch Corporation (PCH) 0.0 $5.4M 135k 40.03
PowerSecure International 0.0 $683k 52k 13.15
Rex American Resources (REX) 0.0 $1.4M 20k 66.67
RTI Biologics 0.0 $44k 8.8k 5.00
Sunstone Hotel Investors (SHO) 0.0 $1.6M 97k 16.67
San Juan Basin Royalty Trust (SJT) 0.0 $266k 22k 12.00
Standard Motor Products (SMP) 0.0 $1.1M 25k 42.42
Teradyne (TER) 0.0 $289k 15k 18.76
Warren Resources 0.0 $60k 68k 0.89
Braskem SA (BAK) 0.0 $365k 53k 6.94
Brink's Company (BCO) 0.0 $28k 1.1k 26.67
BioMed Realty Trust 0.0 $4.8M 212k 22.65
CBS Corporation 0.0 $30k 484.00 62.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $51k 5.0k 10.20
Dex (DXCM) 0.0 $1.2M 19k 62.37
Extreme Networks (EXTR) 0.0 $395k 126k 3.14
Flamel Technologies 0.0 $104k 6.7k 15.62
First Merchants Corporation (FRME) 0.0 $1.1M 48k 23.54
Gaiam 0.0 $0 8.00 0.00
Global Partners (GLP) 0.0 $6.4M 184k 34.80
Getty Realty (GTY) 0.0 $379k 17k 22.73
Infinity Pharmaceuticals (INFIQ) 0.0 $77k 5.5k 14.00
iRobot Corporation (IRBT) 0.0 $601k 18k 32.68
KMG Chemicals 0.0 $409k 15k 26.73
KongZhong Corporation 0.0 $306k 57k 5.37
Quaker Chemical Corporation (KWR) 0.0 $480k 5.4k 89.11
Ladenburg Thalmann Financial Services 0.0 $234k 73k 3.19
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.4M 54k 25.64
Mercer International (MERC) 0.0 $60k 4.0k 15.19
Marlin Business Services 0.0 $619k 31k 20.04
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $33k 857.00 38.51
PetMed Express (PETS) 0.0 $46k 2.8k 16.61
Ruth's Hospitality 0.0 $69k 4.3k 15.95
Skyline Corporation (SKY) 0.0 $0 13.00 0.00
Superior Energy Services 0.0 $1.0M 45k 22.34
Taubman Centers 0.0 $187k 2.4k 77.34
Trina Solar 0.0 $3.7M 306k 12.09
U S GEOTHERMAL INC COM Stk 0.0 $3.0k 6.0k 0.50
Meridian Bioscience 0.0 $852k 45k 19.07
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 19k 98.05
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 18k 104.38
Asta Funding 0.0 $3.5M 352k 10.00
Brocade Communications Systems 0.0 $433k 36k 11.89
Capital Senior Living Corporation 0.0 $674k 26k 25.95
Carriage Services (CSV) 0.0 $1.1M 48k 23.04
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $0 5.0k 0.00
Deltic Timber Corporation 0.0 $999.940000 17.00 58.82
Federal Realty Inv. Trust 0.0 $907k 6.2k 147.11
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 149k 13.48
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0M 22k 47.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 58k 21.94
L.B. Foster Company (FSTR) 0.0 $62k 1.3k 47.11
Lifeway Foods (LWAY) 0.0 $0 418.00 0.00
LSI Industries (LYTS) 0.0 $361k 44k 8.16
Marchex (MCHX) 0.0 $9.0k 2.1k 4.29
National Health Investors (NHI) 0.0 $1.2M 17k 71.04
NL Industries (NL) 0.0 $6.6k 707.00 9.35
Pozen 0.0 $528k 68k 7.71
Prospect Capital Corporation (PSEC) 0.0 $1.4M 171k 8.45
Telecom Italia Spa Milano (TIAIY) 0.0 $0 272.00 0.00
Ypf Sa (YPF) 0.0 $1.8M 64k 27.45
Vimicro International Corporation 0.0 $1.0k 100.00 10.00
Aspen Technology 0.0 $2.4M 62k 38.44
Bon-Ton Stores (BONTQ) 0.0 $152k 21k 7.23
Morgan Stanley China A Share Fund (CAF) 0.0 $623k 19k 32.85
LoJack Corporation 0.0 $0 100.00 0.00
Acacia Research Corporation (ACTG) 0.0 $1.5M 139k 10.71
Medallion Financial (MFIN) 0.0 $73k 7.8k 9.28
Axcelis Technologies 0.0 $15k 5.9k 2.45
MCG Capital Corporation 0.0 $5.0k 1.4k 3.65
Navistar International Corporation 0.0 $2.3M 78k 29.55
Universal Truckload Services (ULH) 0.0 $10k 400.00 25.00
CalAmp 0.0 $368k 23k 16.20
Carpenter Technology Corporation (CRS) 0.0 $4.4M 113k 38.95
Cherokee 0.0 $7.0k 380.00 18.42
Nanometrics Incorporated 0.0 $7.0k 418.00 16.75
Southwest Ban 0.0 $596k 34k 17.79
United Community Financial 0.0 $533k 97k 5.48
WSFS Financial Corporation (WSFS) 0.0 $633k 8.4k 75.67
Accuray Incorporated (ARAY) 0.0 $19k 2.1k 9.23
Anika Therapeutics (ANIK) 0.0 $1.1M 27k 41.18
Apollo Investment 0.0 $1.3M 171k 7.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 66k 17.18
Approach Resources 0.0 $750k 112k 6.70
Aviat Networks 0.0 $0 84.00 0.00
BofI Holding 0.0 $90k 969.00 92.88
Bridge Capital Holdings 0.0 $59k 2.3k 26.19
CNB Financial Corporation (CCNE) 0.0 $0 1.9k 0.00
Cascade Microtech 0.0 $2.0k 111.00 18.02
Cerus Corporation (CERS) 0.0 $76k 18k 4.15
Chase Corporation 0.0 $29k 663.00 43.74
China Digital TV Holding 0.0 $0 105.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $782k 29k 27.07
Clearwater Paper (CLW) 0.0 $270k 4.1k 65.40
Colony Financial 0.0 $1.8M 68k 25.93
Columbia Banking System (COLB) 0.0 $4.4M 153k 28.97
Communications Systems 0.0 $288k 25k 11.35
CompX International (CIX) 0.0 $564k 56k 10.00
Cowen 0.0 $354k 68k 5.19
Cray 0.0 $32k 1.1k 28.37
Dana Holding Corporation (DAN) 0.0 $456k 22k 21.14
Data I/O Corporation (DAIO) 0.0 $93k 25k 3.68
Denison Mines Corp (DNN) 0.0 $0 139k 0.00
Diamond Hill Investment (DHIL) 0.0 $181k 1.1k 160.00
Dixie (DXYN) 0.0 $0 25.00 0.00
Eastern Company (EML) 0.0 $268k 13k 20.00
Ecology and Environment 0.0 $0 31k 0.00
Endeavour Silver Corp (EXK) 0.0 $13k 6.0k 2.15
Entree Gold 0.0 $570k 3.4M 0.17
ePlus (PLUS) 0.0 $1.1M 13k 86.96
Exeter Res Corp 0.0 $6.5k 13k 0.50
Exterran Partners 0.0 $1.7M 68k 24.92
FEI Company 0.0 $40k 519.00 77.07
Fauquier Bankshares 0.0 $17k 1.0k 17.00
First American Financial (FAF) 0.0 $4.6M 130k 35.69
First Ban (FNLC) 0.0 $403k 23k 17.44
Flexsteel Industries (FLXS) 0.0 $701k 22k 31.29
Gran Tierra Energy 0.0 $1.1M 419k 2.73
Harvard Bioscience (HBIO) 0.0 $70k 12k 5.83
Hawkins (HWKN) 0.0 $229k 6.0k 38.24
Hooper Holmes 0.0 $1.0k 1.0k 1.00
Iamgold Corp (IAG) 0.0 $2.8M 1.5M 1.87
Independence Holding Company 0.0 $565k 46k 12.35
Intrepid Potash 0.0 $331k 29k 11.52
iShares Dow Jones US Home Const. (ITB) 0.0 $5.1M 182k 28.25
KVH Industries (KVHI) 0.0 $0 3.0k 0.00
K12 0.0 $414k 26k 15.93
Kennedy-Wilson Holdings (KW) 0.0 $853k 33k 26.15
Key Technology 0.0 $148k 12k 12.65
Limelight Networks 0.0 $108k 30k 3.64
M.D.C. Holdings (MDC) 0.0 $305k 11k 28.15
Myr (MYRG) 0.0 $229k 7.3k 31.37
Martha Stewart Living Omnimedia 0.0 $6.3k 1.0k 6.15
Mednax (MD) 0.0 $4.7M 64k 72.53
Mesa Laboratories (MLAB) 0.0 $3.7k 45.00 83.33
Midway Gold Corp 0.0 $2.0k 6.0k 0.33
Miller Industries (MLR) 0.0 $855k 35k 24.50
NCI Building Systems 0.0 $41k 2.3k 17.35
National Bankshares (NKSH) 0.0 $60k 2.0k 30.00
North Amern Energy Partners 0.0 $836k 287k 2.91
North Amern Palladium 0.0 $39k 106k 0.37
Oil-Dri Corporation of America (ODC) 0.0 $411k 12k 33.69
Oppenheimer Holdings (OPY) 0.0 $0 14k 0.00
Optical Cable Corporation (OCC) 0.0 $353k 71k 5.00
Orchids Paper Products Company 0.0 $172k 6.4k 26.94
PGT 0.0 $3.7M 346k 10.74
Pacific Mercantile Ban 0.0 $107k 15k 7.23
Peapack-Gladstone Financial (PGC) 0.0 $25k 1.1k 21.89
Perceptron 0.0 $793k 59k 13.51
Pharmacyclics 0.0 $4.0M 16k 256.00
Planar Systems 0.0 $406k 65k 6.28
Pope Resources 0.0 $6.0k 100.00 60.00
PROS Holdings (PRO) 0.0 $4.3k 169.00 25.32
Pzena Investment Management 0.0 $1.0k 133.00 7.52
Rayonier (RYN) 0.0 $3.1M 115k 26.96
Rentrak Corporation 0.0 $276k 5.0k 55.39
Research Frontiers (REFR) 0.0 $67k 11k 6.09
Richardson Electronics (RELL) 0.0 $365k 41k 8.99
SM Energy (SM) 0.0 $2.6M 50k 51.70
Seabridge Gold (SA) 0.0 $0 36k 0.00
Senomyx 0.0 $77k 17k 4.44
Sierra Wireless 0.0 $996k 30k 33.07
SIFCO Industries (SIF) 0.0 $0 16.00 0.00
SigmaTron International (SGMA) 0.0 $433k 60k 7.20
Silvercorp Metals (SVM) 0.0 $314k 266k 1.18
L.S. Starrett Company (SCX) 0.0 $627k 33k 19.00
Sterling Construction Company (STRL) 0.0 $0 93.00 0.00
Strattec Security (STRT) 0.0 $0 17k 0.00
Synalloy Corporation (ACNT) 0.0 $14k 1.0k 14.00
TESSCO Technologies 0.0 $0 1.2M 0.00
TeleNav 0.0 $7.5k 635.00 11.76
Thompson Creek Metals 0.0 $333k 252k 1.32
Timberland Ban (TSBK) 0.0 $5.0k 500.00 10.00
U.S. Auto Parts Network 0.0 $0 150.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $80k 11k 7.20
Uroplasty 0.0 $1.0k 1.0k 1.00
US Ecology 0.0 $21k 425.00 49.41
Utah Medical Products (UTMD) 0.0 $21k 277.00 74.07
Vista Gold (VGZ) 0.0 $0 10.00 0.00
Westwood Holdings (WHG) 0.0 $139k 2.3k 60.51
Willbros 0.0 $50k 15k 3.32
Cosan Ltd shs a 0.0 $59k 12k 5.00
Asa (ASA) 0.0 $722k 72k 10.08
Hollysys Automation Technolo (HOLI) 0.0 $3.1M 155k 20.00
Nabors Industries 0.0 $6.4M 470k 13.65
Validus Holdings 0.0 $24k 569.00 42.86
Vantage Drilling Company ord (VTGDF) 0.0 $0 6.3k 0.00
Baltic Trading 0.0 $22k 22k 1.00
Euroseas 0.0 $996.000000 1.2k 0.83
Blackrock Kelso Capital 0.0 $98k 11k 9.04
Friedman Inds (FRD) 0.0 $95k 15k 6.17
Heritage Financial Corporation (HFWA) 0.0 $1.6M 93k 16.98
Hyatt Hotels Corporation (H) 0.0 $323k 5.5k 59.21
Johnson Outdoors (JOUT) 0.0 $679k 21k 33.12
Shiloh Industries 0.0 $1.2M 84k 14.04
Twin Disc, Incorporated (TWIN) 0.0 $17k 955.00 17.80
USA Truck 0.0 $480k 14k 34.48
Ata (AACG) 0.0 $0 30.00 0.00
Agria Corporation 0.0 $0 91.00 0.00
B&G Foods (BGS) 0.0 $2.9M 98k 29.43
Core Molding Technologies (CMT) 0.0 $236k 14k 17.18
Ceragon Networks (CRNT) 0.0 $15k 13k 1.17
Cu (CULP) 0.0 $371k 14k 26.04
Delta Apparel (DLA) 0.0 $2.6M 210k 12.50
Entropic Communications 0.0 $33k 11k 3.00
First Defiance Financial 0.0 $1.0M 32k 32.89
Multi-Color Corporation 0.0 $17k 245.00 69.39
Northrim Ban (NRIM) 0.0 $5.7M 234k 24.54
Rosetta Stone 0.0 $0 41.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $3.4M 80k 43.10
Cloud Peak Energy 0.0 $0 32.00 0.00
SPDR S&P Retail (XRT) 0.0 $3.6M 35k 101.81
Dragonwave 0.0 $10k 19k 0.54
Rush Enterprises (RUSHB) 0.0 $12k 498.00 24.10
Westport Innovations 0.0 $160k 41k 3.92
Nicholas Financial (NICK) 0.0 $541k 39k 14.03
First of Long Island Corporation (FLIC) 0.0 $152k 5.9k 25.55
Limoneira Company (LMNR) 0.0 $35k 1.6k 21.88
Arlington Asset Investment 0.0 $441k 18k 24.09
Royal Bank of Scotland 0.0 $1.1M 107k 10.10
Advantest (ATEYY) 0.0 $439k 35k 12.65
Cresud Sa Commercial 0.0 $0 2.4k 0.00
Macerich Company (MAC) 0.0 $1.2M 15k 84.31
Symetra Finl Corp 0.0 $109k 4.6k 23.49
Brandywine Realty Trust (BDN) 0.0 $1.1M 68k 15.98
InterOil Corporation 0.0 $524k 11k 46.11
AECOM Technology Corporation (ACM) 0.0 $965k 31k 30.82
Altra Holdings 0.0 $196k 7.1k 27.61
American DG Energy 0.0 $272k 567k 0.48
Amicus Therapeutics (FOLD) 0.0 $13k 1.2k 10.83
Ball Corporation (BALL) 0.0 $3.7M 53k 70.65
Bar Harbor Bankshares (BHB) 0.0 $1.6M 48k 32.54
BioDelivery Sciences International 0.0 $118k 11k 10.49
Bridgepoint Education 0.0 $3.3M 338k 9.65
CBL & Associates Properties 0.0 $3.1M 158k 19.80
CBOE Holdings (CBOE) 0.0 $6.8M 119k 57.78
Changyou 0.0 $12k 475.00 25.26
Chimera Investment Corporation 0.0 $404k 129k 3.14
CNO Financial (CNO) 0.0 $2.8M 164k 17.22
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $261k 3.0k 88.27
First Financial Northwest (FFNW) 0.0 $999.600000 85.00 11.76
Green Plains Renewable Energy (GPRE) 0.0 $82k 2.9k 28.17
GSE Systems 0.0 $0 33.00 0.00
Hatteras Financial 0.0 $1.6M 87k 18.16
IDT Corporation (IDT) 0.0 $36k 2.0k 18.00
iShares Russell Midcap Value Index (IWS) 0.0 $4.8M 64k 75.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.7M 33k 171.49
Liberty Property Trust 0.0 $1.6M 45k 35.70
Madison Square Garden 0.0 $5.1M 60k 84.55
MedAssets 0.0 $31k 1.7k 18.55
Mellanox Technologies 0.0 $125k 2.8k 45.22
Noranda Aluminum Holding Corporation 0.0 $22k 7.3k 3.01
Oclaro 0.0 $0 639.00 0.00
Odyssey Marine Exploration 0.0 $5.0k 7.5k 0.67
OncoGenex Pharmaceuticals 0.0 $60k 30k 2.00
Paramount Gold and Silver 0.0 $10k 5.0k 2.00
ParkerVision 0.0 $0 274.00 0.00
Peregrine Pharmaceuticals 0.0 $528k 369k 1.43
Pilgrim's Pride Corporation (PPC) 0.0 $210k 9.3k 22.64
Pinnacle West Capital Corporation (PNW) 0.0 $5.0M 78k 63.76
ProShares Ultra QQQ (QLD) 0.0 $6.8M 48k 142.56
ProShares Ultra Dow30 (DDM) 0.0 $6.4M 48k 133.99
Regency Centers Corporation (REG) 0.0 $65k 959.00 67.78
Seadrill 0.0 $1.4M 149k 9.35
Select Medical Holdings Corporation (SEM) 0.0 $87k 5.9k 14.83
Shutterfly 0.0 $77k 1.7k 45.70
Signet Jewelers (SIG) 0.0 $1.4M 10k 138.78
SolarWinds 0.0 $73k 1.4k 51.28
Vale 0.0 $0 27k 0.00
Vanguard Large-Cap ETF (VV) 0.0 $5.3M 55k 95.21
Vonage Holdings 0.0 $18k 3.6k 5.03
Web 0.0 $236k 13k 18.94
Weingarten Realty Investors 0.0 $4.4M 121k 35.99
Zion Oil & Gas (ZNOG) 0.0 $6.0k 3.6k 1.67
Advantage Oil & Gas 0.0 $4.8M 899k 5.36
Ballard Pwr Sys (BLDP) 0.0 $35k 17k 2.09
DigitalGlobe 0.0 $7.9k 225.00 35.09
Dollar General (DG) 0.0 $6.0M 80k 75.39
Equity One 0.0 $492k 18k 26.68
Immunomedics 0.0 $173k 45k 3.87
Insulet Corporation (PODD) 0.0 $1.2M 36k 33.35
Internet Initiative Japan (IIJIY) 0.0 $471k 57k 8.22
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.2M 27k 81.91
National CineMedia 0.0 $119k 7.9k 15.08
Northern Dynasty Minerals Lt (NAK) 0.0 $997.180000 1.4k 0.73
Pixelworks (PXLW) 0.0 $30k 6.0k 5.00
PowerShares DB US Dollar Index Bullish 0.0 $654k 25k 25.92
Quality Distribution 0.0 $5.0k 500.00 10.00
Rackspace Hosting 0.0 $2.6M 51k 51.57
SciClone Pharmaceuticals 0.0 $427k 48k 8.87
Sensata Technologies Hldg Bv 0.0 $7.0M 122k 57.80
SPDR KBW Bank (KBE) 0.0 $2.1M 62k 33.58
Spirit AeroSystems Holdings (SPR) 0.0 $697k 13k 52.22
Unisys Corporation (UIS) 0.0 $47k 2.0k 23.16
Alpine Global Premier Properties Fund 0.0 $276k 40k 6.85
Ariad Pharmaceuticals 0.0 $222k 27k 8.25
BRF Brasil Foods SA (BRFS) 0.0 $950k 30k 31.25
Concord Medical Services Holding (CCM) 0.0 $0 30.00 0.00
Ebix (EBIXQ) 0.0 $1.6M 58k 27.62
Hansen Medical 0.0 $0 87.00 0.00
Inland Real Estate Corporation 0.0 $22k 2.0k 10.84
KAR Auction Services (KAR) 0.0 $172k 4.5k 37.92
Spectrum Pharmaceuticals 0.0 $6.2M 1.0M 6.09
Udr (UDR) 0.0 $2.2M 65k 34.06
Rubicon Minerals Corp 0.0 $27k 28k 0.96
Ocean Power Technologies 0.0 $1.1k 2.9k 0.38
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $83k 3.2k 26.24
Jpmorgan Chase & Co. w exp 10/201 0.0 $612k 28k 22.03
Camden Property Trust (CPT) 0.0 $3.2M 41k 78.12
Celldex Therapeutics 0.0 $12k 437.00 26.67
Constant Contact 0.0 $533k 14k 38.24
IPATH MSCI India Index Etn 0.0 $213k 2.9k 74.27
iShares Dow Jones US Tele (IYZ) 0.0 $1.0M 34k 30.22
Sify Technologies (SIFY) 0.0 $0 9.00 0.00
Metabolix 0.0 $1.0k 1.0k 1.00
China Fund (CHN) 0.0 $710k 37k 19.35
Templeton Dragon Fund (TDF) 0.0 $1.4M 57k 24.84
BioTime 0.0 $12k 2.7k 4.27
Curis 0.0 $1.3M 526k 2.40
Hubbell Incorporated 0.0 $32k 300.00 106.67
Cardiovascular Systems 0.0 $598k 15k 39.06
Ironwood Pharmaceuticals (IRWD) 0.0 $27k 1.7k 15.88
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $32k 1.2k 25.74
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $504k 20k 25.21
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $632k 25k 25.54
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $122k 6.1k 20.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $43k 1.7k 25.45
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $49k 1.9k 26.32
Comscore 0.0 $3.9M 76k 51.20
Escalon Medical (ESMC) 0.0 $2.0k 1.2k 1.60
Maui Land & Pineapple (MLP) 0.0 $49k 8.2k 6.00
Spectranetics Corporation 0.0 $1.4M 41k 34.75
FalconStor Software 0.0 $2.0k 1.0k 2.00
Gyrodyne Company of America 0.0 $1.0k 250.00 4.00
Trans World Entertainment Corporation 0.0 $241k 65k 3.70
Capital Southwest Corporation (CSWC) 0.0 $252k 5.4k 46.46
Templeton Global Income Fund (SABA) 0.0 $351k 49k 7.21
BlackRock Income Trust 0.0 $5.5M 856k 6.42
Putnam Master Int. Income (PIM) 0.0 $32k 6.5k 4.90
Alexco Resource Corp 0.0 $4.3k 11k 0.39
CAI International 0.0 $464k 20k 22.73
DuPont Fabros Technology 0.0 $5.2M 160k 32.68
Express 0.0 $26k 1.6k 16.26
GulfMark Offshore 0.0 $1.1M 81k 13.04
Hudson Valley Holding 0.0 $249k 9.7k 25.77
inContact, Inc . 0.0 $136k 13k 10.89
Nanosphere 0.0 $3.2k 14k 0.23
NetSuite 0.0 $4.8M 52k 92.61
Oasis Petroleum 0.0 $1.8M 129k 14.21
RCM Technologies (RCMT) 0.0 $168k 25k 6.72
Saga Communications (SGA) 0.0 $630k 16k 40.00
Salem Communications (SALM) 0.0 $241k 39k 6.16
Polymet Mining Corp 0.0 $47k 24k 1.93
Ezchip Semiconductor Lt 0.0 $291k 15k 19.15
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 109k 11.91
Terra Nitrogen Company 0.0 $258k 1.8k 145.26
Kewaunee Scientific Corporation (KEQU) 0.0 $110k 6.3k 17.46
Konami Corporation 0.0 $6.0k 300.00 20.00
Silicom (SILC) 0.0 $8.0k 185.00 43.24
Simulations Plus (SLP) 0.0 $25k 4.0k 6.25
Famous Dave's of America 0.0 $43k 810.00 52.63
Trio-Tech International (TRT) 0.0 $41k 15k 2.74
Datalink Corporation 0.0 $18k 1.4k 13.05
Empire Resources 0.0 $141k 33k 4.24
Lakeland Industries (LAKE) 0.0 $429k 48k 8.95
CyberOptics Corporation 0.0 $1.9M 193k 10.10
Nature's Sunshine Prod. (NATR) 0.0 $3.0k 195.00 15.38
Achillion Pharmaceuticals 0.0 $38k 3.9k 9.68
Amarin Corporation (AMRN) 0.0 $3.8k 1.6k 2.38
CurrencyShares Euro Trust 0.0 $5.9M 56k 105.72
Evolution Petroleum Corporation (EPM) 0.0 $8.2k 1.2k 7.14
HeartWare International 0.0 $45k 519.00 86.07
Magnum Hunter Resources Corporation 0.0 $152k 59k 2.59
Tanzanian Royalty Expl Corp 0.0 $0 2.8k 0.00
Build-A-Bear Workshop (BBW) 0.0 $568k 26k 21.51
LogMeIn 0.0 $311k 5.6k 55.94
Cobalt Intl Energy 0.0 $84k 9.0k 9.39
Royal Bk Scotland Group Plc adr pref shs r 0.0 $133k 5.4k 24.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.1M 160k 19.50
United Rentals Inc note 4.000%11/1 0.0 $8.0k 1.0k 8.00
Acadia Realty Trust (AKR) 0.0 $132k 3.8k 34.76
Retail Opportunity Investments (ROIC) 0.0 $379k 21k 18.32
Verint Systems (VRNT) 0.0 $437k 7.0k 61.98
iShares Dow Jones US Utilities (IDU) 0.0 $6.6M 59k 111.77
PowerShares DB US Dollar Index Bearish 0.0 $704k 33k 21.49
Nevsun Res 0.0 $3.8M 1.1M 3.39
AirMedia 0.0 $0 138.00 0.00
Sucampo Pharmaceuticals 0.0 $8.0k 500.00 16.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.6M 61k 42.70
Powershares DB Base Metals Fund 0.0 $25k 1.7k 14.88
SPDR KBW Insurance (KIE) 0.0 $913k 14k 67.10
ZIOPHARM Oncology 0.0 $70k 6.5k 10.77
Allot Communications (ALLT) 0.0 $364k 24k 15.38
Barclays Bk Plc Ipsp croil etn 0.0 $373k 37k 10.05
Barclays Bank Plc etf (COWTF) 0.0 $14k 500.00 28.00
PowerShares WilderHill Clean Energy 0.0 $747k 134k 5.58
Babcock & Wilcox 0.0 $3.0M 92k 32.09
SMART Technologies 0.0 $459k 377k 1.22
Envestnet (ENV) 0.0 $3.0k 50.00 60.00
Global Power Equipment Grp I 0.0 $281k 23k 12.50
Green Dot Corporation (GDOT) 0.0 $126k 7.9k 15.90
International Tower Hill Mines (THM) 0.0 $2.0k 5.0k 0.40
Mag Silver Corp (MAG) 0.0 $2.0M 320k 6.15
Motorcar Parts of America (MPAA) 0.0 $456k 16k 27.77
Oritani Financial 0.0 $665k 45k 14.74
ProShares Short Russell2000 0.0 $41k 2.8k 14.54
QEP Resources 0.0 $544k 26k 20.82
Six Flags Entertainment (SIX) 0.0 $2.6M 53k 48.44
Synergetics USA 0.0 $27k 5.0k 5.40
Fabrinet (FN) 0.0 $197k 10k 18.94
Global Indemnity 0.0 $7.0k 264.00 26.52
Alpha & Omega Semiconductor (AOSL) 0.0 $0 5.00 0.00
Vermillion 0.0 $0 5.00 0.00
Ameres (AMRC) 0.0 $387k 53k 7.33
BroadSoft 0.0 $588k 18k 33.12
Higher One Holdings 0.0 $25k 10k 2.45
Hudson Pacific Properties (HPP) 0.0 $134k 4.0k 33.25
IntraLinks Holdings 0.0 $44k 4.2k 10.47
Moly 0.0 $13k 35k 0.38
Qlik Technologies 0.0 $1.5M 49k 31.09
RealD 0.0 $11k 892.00 12.33
RealPage 0.0 $9.0k 432.00 20.83
Zep 0.0 $359k 22k 16.49
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $75k 2.9k 26.14
SouFun Holdings 0.0 $5.0M 843k 5.98
Quad/Graphics (QUAD) 0.0 $114k 5.0k 22.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.0M 440k 9.05
PowerShares Water Resources 0.0 $2.2M 88k 24.93
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.9M 145k 12.98
EXACT Sciences Corporation (EXAS) 0.0 $701k 32k 22.02
iShares MSCI Malaysia Index Fund 0.0 $1.0M 75k 13.27
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.9M 62k 46.41
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.7M 66k 41.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.3M 69k 32.97
Market Vectors Vietnam ETF. 0.0 $507k 30k 17.05
RevenueShares ADR Fund 0.0 $104k 2.9k 35.86
RevenueShares Large Cap Fund 0.0 $1.9M 46k 41.43
RevenueShares Mid Cap Fund 0.0 $1.2M 23k 50.56
RevenueShares Small Cap Fund 0.0 $583k 9.9k 58.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.1M 70k 44.21
BLDRS Emerging Markets 50 ADR Index 0.0 $1.5M 43k 35.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $3.0k 1.4k 2.14
Ecopetrol (EC) 0.0 $18k 1.1k 15.69
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $365k 9.0k 40.45
iShares MSCI South Africa Index (EZA) 0.0 $1.9M 28k 67.02
iShares MSCI Thailand Index Fund (THD) 0.0 $2.2M 28k 79.41
iShares S&P Latin America 40 Index (ILF) 0.0 $2.8M 95k 29.32
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 26k 46.56
SPDR S&P China (GXC) 0.0 $3.4M 40k 84.52
Tri-Continental Corporation (TY) 0.0 $1.0M 47k 21.69
China Lodging 0.0 $0 23.00 0.00
8x8 (EGHT) 0.0 $3.0k 330.00 9.09
Acorn Energy 0.0 $49k 96k 0.51
Allied Motion Technologies (ALNT) 0.0 $3.2M 95k 33.20
Bank of Commerce Holdings 0.0 $31k 5.5k 5.64
Douglas Dynamics (PLOW) 0.0 $423k 19k 22.90
Espey Manufacturing & Electronics (ESP) 0.0 $0 20k 0.00
Hallador Energy (HNRG) 0.0 $12k 1.0k 12.00
Hennessy Advisors (HNNA) 0.0 $178k 8.8k 20.25
IRIDEX Corporation (IRIX) 0.0 $8.0k 767.00 10.43
Magellan Petroleum Corporation 0.0 $0 24.00 0.00
Manitex International (MNTX) 0.0 $1.0k 150.00 6.67
Scorpio Tankers 0.0 $43k 4.3k 10.00
Sparton Corporation 0.0 $6.8M 276k 24.50
Trinity Biotech 0.0 $0 1.8k 0.00
Uranium Energy (UEC) 0.0 $0 6.2k 0.00
Whitestone REIT (WSR) 0.0 $642k 40k 15.94
WidePoint Corporation 0.0 $2.0k 1.5k 1.33
Covenant Transportation (CVLG) 0.0 $480k 15k 32.89
Charter Communications 0.0 $3.2M 16k 193.15
CHINA CORD Blood Corp 0.0 $492k 55k 8.93
Craft Brewers Alliance 0.0 $12k 851.00 13.73
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $921k 10k 89.90
Fortinet (FTNT) 0.0 $3.3M 94k 34.95
HealthStream (HSTM) 0.0 $9.2k 342.00 27.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.8M 59k 97.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.7M 36k 130.15
Kandi Technolgies (KNDI) 0.0 $8.4k 525.00 16.00
Kraton Performance Polymers 0.0 $20k 1.0k 20.00
Mind C T I (MNDO) 0.0 $4.0k 1.2k 3.33
Proshares Tr (UYG) 0.0 $77k 535.00 144.44
SPECTRUM BRANDS Hldgs 0.0 $714k 8.0k 89.51
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.7M 21k 131.76
Royal Bk Scotland Group Plc spon adr ser h 0.0 $201k 7.9k 25.62
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $169k 6.7k 25.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.5M 1.0M 5.38
Aberdeen Australia Equity Fund (IAF) 0.0 $17k 2.3k 7.25
Aberdn Emring Mkts Telecomtions 0.0 $159k 13k 12.57
Adams Express Company (ADX) 0.0 $5.7M 410k 13.96
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $66k 3.8k 17.26
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.8M 224k 12.39
AllianceBernstein Income Fund 0.0 $3.3M 427k 7.72
Allied World Assurance 0.0 $2.3M 58k 40.40
Alpha Pro Tech (APT) 0.0 $18k 6.8k 2.67
Aviva 0.0 $166k 10k 16.24
Barclays Bank Plc 8.125% Non C p 0.0 $1.8M 69k 26.07
Biglari Holdings 0.0 $459k 1.1k 414.22
BlackRock Enhanced Capital and Income (CII) 0.0 $201k 13k 15.02
BlackRock Enhanced Government Fund (EGF) 0.0 $0 0 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $769k 55k 13.88
Blackrock Municipal Income Trust (BFK) 0.0 $403k 28k 14.67
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $307k 22k 13.74
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.1M 79k 14.18
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.8M 425k 11.26
Campus Crest Communities 0.0 $187k 26k 7.12
Cascade Bancorp 0.0 $0 54.00 0.00
Claymore/BNY Mellon BRIC 0.0 $780k 27k 28.63
CoBiz Financial 0.0 $3.0M 243k 12.37
Coca-cola Enterprises 0.0 $4.9M 111k 44.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.9M 230k 12.42
Cohen & Steers REIT/P (RNP) 0.0 $5.5M 285k 19.45
Cushing MLP Total Return Fund 0.0 $299k 74k 4.07
DNP Select Income Fund (DNP) 0.0 $4.6M 412k 11.11
Dreyfus Strategic Municipal Bond Fund 0.0 $136k 17k 8.11
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 29k 0.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $402k 28k 14.18
Eaton Vance Municipal Income Trust (EVN) 0.0 $106k 7.6k 13.89
Eaton Vance Short Duration Diversified I (EVG) 0.0 $202k 14k 14.46
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $261k 18k 14.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.6M 107k 14.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $966k 87k 11.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $912k 54k 16.96
Echo Global Logistics 0.0 $405k 15k 27.23
European Equity Fund (EEA) 0.0 $71k 8.2k 8.71
First Interstate Bancsystem (FIBK) 0.0 $169k 6.1k 27.82
First Potomac Realty Trust 0.0 $955k 80k 11.90
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.3M 41k 31.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $5.1M 118k 43.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.2M 158k 20.34
Flaherty & Crumrine Pref. Income (PFD) 0.0 $49k 3.2k 15.24
Franklin Templeton (FTF) 0.0 $250k 21k 12.20
Gabelli Equity Trust (GAB) 0.0 $165k 25k 6.49
Gabelli Utility Trust (GUT) 0.0 $851k 120k 7.12
Global X China Financials ETF 0.0 $186k 12k 16.07
Global X China Industrials ETF 0.0 $25k 1.6k 15.29
Great Northern Iron Ore Properties 0.0 $999.900000 110.00 9.09
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.6M 111k 23.40
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $482k 23k 21.39
Hydrogenics Corporation 0.0 $42k 3.9k 10.93
Inphi Corporation 0.0 $1.2M 69k 17.83
Invesco Van Kampen Bond Fund (VBF) 0.0 $88k 4.7k 18.72
FXCM 0.0 $223k 107k 2.09
Sabra Health Care REIT (SBRA) 0.0 $1.4M 41k 33.15
Aware (AWRE) 0.0 $0 100.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.7M 35k 104.88
iShares Russell 3000 Value Index (IUSV) 0.0 $1.3M 9.6k 134.80
Morgan Stanley Emerging Markets Fund 0.0 $29k 1.9k 15.10
Transition Therapeutics 0.0 $4.8k 640.00 7.50
Collectors Universe 0.0 $30k 1.3k 22.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.5M 44k 101.14
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $495k 20k 24.92
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.1M 61k 34.61
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $16k 15k 1.07
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.9M 75k 25.62
Huntington Bancshares Inc pfd conv ser a 0.0 $47k 35.00 1342.86
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 $19k 14k 1.36
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $42k 1.2k 35.32
Chemtura Corporation 0.0 $588k 22k 27.28
Opko Health (OPK) 0.0 $2.0M 138k 14.20
AmeriServ Financial (ASRV) 0.0 $112k 38k 2.98
Fonar Corporation (FONR) 0.0 $190k 15k 12.50
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.8M 249k 11.26
GlobalSCAPE 0.0 $0 32.00 0.00
Kemet Corporation Cmn 0.0 $55k 13k 4.12
LMP Capital and Income Fund (SCD) 0.0 $223k 13k 16.72
Liberty All-Star Equity Fund (USA) 0.0 $830k 142k 5.84
Morgan Stanley Asia Pacific Fund 0.0 $698k 44k 15.76
New Germany Fund (GF) 0.0 $1.7M 112k 15.50
Vishay Precision (VPG) 0.0 $4.5M 289k 15.62
General Growth Properties 0.0 $2.8M 94k 29.48
Atlantic Power Corporation 0.0 $77k 27k 2.82
Korea (KF) 0.0 $264k 6.6k 40.00
Thai Fund 0.0 $66k 7.5k 8.76
Female Health Company 0.0 $0 478.00 0.00
Lifetime Brands (LCUT) 0.0 $432k 28k 15.27
Unifi (UFI) 0.0 $1.2M 32k 36.07
FleetCor Technologies 0.0 $252k 1.7k 150.00
A. H. Belo Corporation 0.0 $327k 25k 12.99
Acura Pharmaceuticals 0.0 $0 35.00 0.00
American National BankShares (AMNB) 0.0 $9.0k 400.00 22.50
Ameris Ban (ABCB) 0.0 $916k 35k 26.39
Amyris 0.0 $2.7k 1.6k 1.74
Anacor Pharmaceuticals In 0.0 $8.4k 140.00 60.00
Antares Pharma 0.0 $23k 8.9k 2.61
Argan (AGX) 0.0 $401k 11k 36.15
Arrow Financial Corporation (AROW) 0.0 $56k 2.1k 26.92
Artesian Resources Corporation (ARTNA) 0.0 $36k 1.7k 21.18
BioSpecifics Technologies 0.0 $4.0k 106.00 37.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $96k 3.3k 28.77
Bridge Ban 0.0 $173k 6.7k 25.83
Bryn Mawr Bank 0.0 $20k 668.00 29.94
California First National Ban (CFNB) 0.0 $463k 34k 13.78
Calix (CALX) 0.0 $484k 58k 8.40
CAMAC Energy 0.0 $727k 1.4M 0.51
Capitol Federal Financial (CFFN) 0.0 $691k 55k 12.49
Century Ban 0.0 $2.0k 41.00 48.78
Chatham Lodging Trust (CLDT) 0.0 $50k 1.7k 29.26
Chesapeake Lodging Trust sh ben int 0.0 $924k 27k 33.85
Citizens & Northern Corporation (CZNC) 0.0 $7.8k 326.00 23.81
Connecticut Water Service 0.0 $536k 20k 27.03
CoreSite Realty 0.0 $469k 9.7k 48.54
Crown Media Holdings 0.0 $5.0k 1.4k 3.64
Examworks 0.0 $396k 9.5k 41.57
Financial Engines 0.0 $552k 13k 41.85
First Ban (FBNC) 0.0 $56k 3.2k 17.67
Fresh Market 0.0 $132k 3.2k 40.71
Gladstone Investment Corporation (GAIN) 0.0 $86k 12k 7.41
Golub Capital BDC (GBDC) 0.0 $46k 2.7k 17.00
Government Properties Income Trust 0.0 $6.3M 276k 22.85
Howard Hughes 0.0 $3.0M 19k 154.84
Invesco Mortgage Capital 0.0 $881k 57k 15.50
Kayne Anderson Energy Development 0.0 $286k 9.8k 29.13
Kratos Defense & Security Solutions (KTOS) 0.0 $22k 3.9k 5.63
Ligand Pharmaceuticals In (LGND) 0.0 $366k 4.7k 77.20
MaxLinear (MXL) 0.0 $22k 2.7k 8.22
Merchants Bancshares 0.0 $0 2.00 0.00
MidSouth Ban 0.0 $298k 20k 14.75
Neuralstem 0.0 $8.0k 4.4k 1.83
Nymox Pharmaceutical Corporation 0.0 $0 1.1k 0.00
Omeros Corporation (OMER) 0.0 $77k 4.0k 19.23
One Liberty Properties (OLP) 0.0 $585k 24k 24.29
Orrstown Financial Services (ORRF) 0.0 $84k 4.9k 17.07
P.A.M. Transportation Services (PTSI) 0.0 $2.9M 47k 60.98
Parkway Properties 0.0 $451k 26k 17.37
Penns Woods Ban (PWOD) 0.0 $49k 1.0k 49.00
Piedmont Office Realty Trust (PDM) 0.0 $305k 16k 18.62
Qad Inc cl a 0.0 $0 3.3k 0.00
Red Lion Hotels Corporation 0.0 $346k 52k 6.67
Ss&c Technologies Holding (SSNC) 0.0 $854k 14k 62.46
Simmons First National Corporation (SFNC) 0.0 $620k 12k 50.00
Lance 0.0 $6.0k 200.00 30.00
Suffolk Ban 0.0 $75k 3.2k 23.79
Sun Communities (SUI) 0.0 $5.1M 77k 66.67
THL Credit 0.0 $7.0k 550.00 12.73
Team Health Holdings 0.0 $588k 10k 58.49
Terreno Realty Corporation (TRNO) 0.0 $63k 2.8k 22.78
Tower International 0.0 $13k 500.00 26.00
TravelCenters of America 0.0 $5.0M 277k 17.96
Triangle Capital Corporation 0.0 $1.7M 75k 22.80
Unilife US 0.0 $999.990000 271.00 3.69
VirnetX Holding Corporation 0.0 $54k 9.0k 6.01
Winmark Corporation (WINA) 0.0 $208k 2.4k 85.71
York Water Company (YORW) 0.0 $74k 2.7k 27.27
Costamare (CMRE) 0.0 $522k 30k 17.60
Teekay Tankers Ltd cl a 0.0 $597k 104k 5.74
ChinaCache International Holdings 0.0 $10k 814.00 12.29
Global X InterBolsa FTSE Colombia20 0.0 $1.9M 181k 10.49
Vanguard Pacific ETF (VPL) 0.0 $2.9M 47k 61.22
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $230k 2.6k 87.79
China New Borun 0.0 $0 25.00 0.00
Motorola Solutions (MSI) 0.0 $2.0M 30k 66.71
Newmont Mining Corp Cvt cv bnd 0.0 $482k 482k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $777k 525k 1.48
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.2M 44k 26.08
iShares MSCI Singapore Index Fund 0.0 $2.4M 190k 12.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.7M 20k 85.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.3M 53k 100.00
Market Vectors Brazil Small Cap ETF 0.0 $220k 14k 16.05
PowerShares Fin. Preferred Port. 0.0 $3.6M 194k 18.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.7M 32k 53.12
Vanguard Long-Term Bond ETF (BLV) 0.0 $101k 1.1k 94.49
Vanguard Extended Market ETF (VXF) 0.0 $4.7M 51k 92.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.2M 137k 15.75
Edap Tms (EDAP) 0.0 $4.0k 1.0k 4.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $866k 16k 54.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.1M 914k 7.74
Derma Sciences 0.0 $999.810000 69.00 14.49
GenMark Diagnostics 0.0 $17k 1.3k 13.32
Market Vectors Gaming 0.0 $1.5M 41k 36.65
NeoGenomics (NEO) 0.0 $47k 10k 4.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $335k 30k 11.16
Kayne Anderson Energy Total Return Fund 0.0 $3.1M 125k 24.70
MFS Charter Income Trust (MCR) 0.0 $186k 21k 8.72
Nuveen Equity Premium Income Fund (BXMX) 0.0 $505k 44k 11.54
Nuveen Select Maturities Mun Fund (NIM) 0.0 $142k 13k 10.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.1M 69k 15.77
PowerShares India Portfolio 0.0 $696k 31k 22.58
Putnam Premier Income Trust (PPT) 0.0 $139k 26k 5.28
SPDR DJ Wilshire REIT (RWR) 0.0 $3.8M 40k 94.58
SPDR S&P International Industl Sec 0.0 $1.9M 62k 30.29
SPDR S&P Interntial Materials Sec 0.0 $181k 8.5k 21.29
Vanguard Materials ETF (VAW) 0.0 $3.1M 28k 108.53
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $315k 59k 5.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.9M 68k 27.72
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.4M 93k 36.51
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.5M 21k 121.32
iShares Morningstar Large Growth (ILCG) 0.0 $1.4M 12k 118.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $758k 6.0k 126.37
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.4M 57k 94.75
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.4M 45k 31.05
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $380k 13k 28.47
PowerShares Emerging Markets Sovere 0.0 $3.1M 108k 28.42
CurrencyShares Australian Dollar Trust 0.0 $2.4M 31k 76.20
Alere 0.0 $3.3M 9.7k 340.29
Health Care Reit Inc note 3.000%12/0 0.0 $901k 589k 1.53
Incyte Corp note 4.750%10/0 0.0 $10k 1.0k 10.00
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 $15k 5.0k 3.00
Stanley Black & Decker Inc unit 99/99/9999 0.0 $22k 168.00 131.58
Teleflex Inc note 3.875% 8/0 0.0 $4.7M 2.4M 1.97
Terex Corp New note 4.000% 6/0 0.0 $5.9M 3.5M 1.66
Unico American Corporation (UNAM) 0.0 $561k 52k 10.79
Royce Value Trust (RVT) 0.0 $2.9M 205k 14.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $521k 4.4k 118.57
CurrencyShares Swiss Franc Trust 0.0 $1.0M 10k 100.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.4M 22k 65.43
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.4M 18k 80.32
Hudson Technologies (HDSN) 0.0 $2.6M 629k 4.17
Novadaq Technologies 0.0 $161k 10k 15.62
Tortoise Pwr & Energy (TPZ) 0.0 $837k 32k 26.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.8M 66k 43.31
Equus Total Return (EQS) 0.0 $114k 59k 1.95
Vina Concha y Toro 0.0 $26k 736.00 35.71
Imris (IMRSQ) 0.0 $1.3M 1.4M 0.96
Sky mobi 0.0 $13k 3.4k 3.86
BLDRS Developed Markets 100 0.0 $11k 515.00 22.22
Claymore/AlphaShares China Real Est ETF 0.0 $169k 7.8k 21.75
General American Investors (GAM) 0.0 $205k 5.6k 36.36
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.8M 37k 130.98
iShares S&P World Ex-US Prop Index (WPS) 0.0 $934k 25k 38.15
Liberty All-Star Growth Fund (ASG) 0.0 $87k 17k 5.23
PowerShares Gld Drg Haltr USX China 0.0 $1.5M 51k 29.81
PowerShares Zacks Micro Cap 0.0 $325k 20k 16.43
SPDR S&P Emerging Markets (SPEM) 0.0 $1.5M 23k 64.25
SPDR S&P International Small Cap (GWX) 0.0 $485k 17k 28.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.1M 19k 108.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.8M 41k 91.92
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.9M 121k 48.73
Noah Holdings (NOAH) 0.0 $1.0M 43k 23.38
Pimco Municipal Income Fund (PMF) 0.0 $2.1M 134k 15.38
Platinum Group Metals 0.0 $5.0k 9.0k 0.56
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $859k 41k 21.01
ETFS Physical Platinum Shares 0.0 $587k 5.3k 110.77
PowerShares DB Agriculture Fund 0.0 $1.9M 88k 22.14
Providence & Worcester Railroad Company 0.0 $2.0k 100.00 20.00
Ur-energy (URG) 0.0 $3.0k 3.5k 0.86
Claymore Beacon Global Timber Index 0.0 $225k 8.8k 25.62
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $387k 25k 15.56
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.0M 66k 30.34
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 155.00 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $38k 2.0k 19.00
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 $8.0k 200.00 40.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $441k 15k 30.40
CurrencyShares Canadian Dollar Trust 0.0 $579k 7.4k 78.51
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $2.4M 21k 112.29
Elements Rogers Agri Tot Ret etf 0.0 $7.0k 1.0k 6.93
Elements Rogers Intl Commodity Etn etf 0.0 $27k 4.7k 5.70
ETFS Physical Palladium Shares 0.0 $952k 13k 71.36
ETFS Silver Trust 0.0 $850k 52k 16.37
ETFS Gold Trust 0.0 $2.8M 25k 115.84
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $490k 14k 33.89
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $329k 8.5k 38.58
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.0M 74k 53.83
Global X China Consumer ETF (CHIQ) 0.0 $801k 59k 13.66
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.0M 140k 21.19
Claymore/BNY Mellon Frontier Markets ETF 0.0 $86k 6.3k 13.56
Claymore/Zacks Multi-Asset Inc Idx 0.0 $6.2M 282k 22.06
Claymore/S&P Global Divded Opt Index ETF 0.0 $81k 7.3k 11.09
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.1M 9.7k 113.67
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.5M 21k 115.78
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.9M 159k 43.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.9M 16k 119.76
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0M 14k 73.34
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.9M 423k 11.69
iShares Morningstar Small Growth (ISCG) 0.0 $2.8M 19k 144.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.6M 147k 44.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.2M 17k 70.05
iShares MSCI Sweden Index (EWD) 0.0 $2.1M 63k 33.47
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0M 54k 94.02
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.2M 25k 49.95
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $3.1M 35k 90.47
iShares S&P Global Energy Sector (IXC) 0.0 $1.6M 45k 35.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.4M 50k 107.80
iShares S&P Global Industrials Sec (EXI) 0.0 $1.1M 15k 72.28
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $169k 3.0k 57.07
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0M 17k 61.80
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.6M 41k 37.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.6M 37k 96.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.2M 68k 91.53
Market Vectors-Coal ETF 0.0 $1.4M 103k 13.27
Market Vectors Emerging Mkts Local ETF 0.0 $568k 28k 20.11
Market Vectors High Yield Muni. Ind 0.0 $6.0M 192k 31.34
ACADIA Pharmaceuticals (ACAD) 0.0 $77k 2.2k 35.00
Niska Gas Storage Partners 0.0 $82k 45k 1.80
Provident Financial Holdings (PROV) 0.0 $254k 16k 15.97
Rocky Brands (RCKY) 0.0 $760k 35k 21.59
Market Vectors-RVE Hrd Ast Prducrs 0.0 $27k 807.00 32.95
WisdomTree Equity Income Fund (DHS) 0.0 $6.4M 105k 60.67
New Hampshire Thrift Bancshares 0.0 $16k 1.0k 16.00
Tortoise Energy Infrastructure 0.0 $4.0M 94k 42.03
iShares MSCI Spain Index (EWP) 0.0 $5.4M 157k 34.78
Western Asset Income Fund (PAI) 0.0 $63k 4.5k 13.92
Boulder Growth & Income Fund (STEW) 0.0 $1.5M 173k 8.57
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.4M 110k 12.89
Royce Micro Capital Trust (RMT) 0.0 $850k 87k 9.79
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $947k 69k 13.69
BlackRock Debt Strategies Fund 0.0 $272k 73k 3.72
John Hancock Pref. Income Fund II (HPF) 0.0 $1.6M 73k 21.20
John Hancock Preferred Income Fund III (HPS) 0.0 $1.2M 63k 18.82
Nuveen Quality Preferred Income Fund 0.0 $1.5M 171k 8.50
RMR Asia Pacific Real Estate Fund 0.0 $482k 23k 21.05
CurrencyShares British Pound Ster. Trst 0.0 $1.3M 9.2k 145.66
Adept Technology 0.0 $54k 8.9k 6.13
American Independence 0.0 $153k 15k 10.22
Delta Natural Gas Company 0.0 $327k 17k 19.80
Eastern Virginia Bankshares 0.0 $0 43.00 0.00
Elmira Savings Bank 0.0 $8.0k 396.00 20.20
Enterprise Ban (EBTC) 0.0 $9.0k 400.00 22.50
Evans Bancorp (EVBN) 0.0 $7.0k 300.00 23.33
First Majestic Silver Corp (AG) 0.0 $77k 15k 5.15
First united corporation (FUNC) 0.0 $13k 1.4k 9.29
Gas Nat 0.0 $24k 2.4k 10.00
HF Financial 0.0 $492k 33k 14.77
HMN Financial (HMNF) 0.0 $80k 6.7k 12.03
Horizon Ban (HBNC) 0.0 $1.0k 49.00 20.41
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0M 66k 15.77
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.9M 113k 16.88
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $408k 8.1k 50.62
iShares MSCI France Index (EWQ) 0.0 $1.5M 56k 25.98
iShares MSCI Netherlands Investable (EWN) 0.0 $2.2M 88k 25.28
iShares MSCI Italy Index 0.0 $2.5M 170k 14.80
iShares Morningstar Mid Core Index (IMCB) 0.0 $501k 3.3k 153.91
iShares S&P Global Clean Energy Index (ICLN) 0.0 $238k 21k 11.61
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $428k 2.6k 165.29
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.8M 102k 27.72
MutualFirst Financial 0.0 $1.0M 45k 23.04
Peoples Bancorp of North Carolina (PEBK) 0.0 $38k 2.0k 18.70
PowerShares Glbl Clean Enrgy Port 0.0 $247k 20k 12.56
Premier Financial Ban 0.0 $54k 3.6k 15.10
Reis 0.0 $1.0M 40k 25.63
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.8M 32k 88.04
SPDR S&P Emerging Europe 0.0 $7.0k 242.00 28.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $43k 493.00 87.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.5M 7.8k 188.64
Ega Emerging Global Shs Tr em glb shs ind 0.0 $34k 1.9k 17.87
Global X Fds brazil mid cap 0.0 $24k 2.8k 8.73
Nuveen Muni Value Fund (NUV) 0.0 $1.5M 149k 9.90
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $4.1M 76k 53.78
PowerShares High Yld. Dividend Achv 0.0 $605k 45k 13.41
PowerShares Dynamic Oil & Gas Serv 0.0 $952k 59k 16.17
PowerShares DWA Emerg Markts Tech 0.0 $3.6M 197k 18.49
Powershares Etf Trust Ii glob gld^p etf 0.0 $4.0k 259.00 15.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $22k 170.00 126.67
Vanguard Utilities ETF (VPU) 0.0 $3.0M 31k 96.87
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.4M 151k 42.51
Banro Corp 0.0 $0 600.00 0.00
Barclays Bank 0.0 $3.1M 118k 26.02
Barclays Bank 0.0 $1.5M 59k 25.85
WSI Industries 0.0 $12k 2.1k 5.71
Compugen (CGEN) 0.0 $520k 74k 7.05
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.1M 17k 64.02
Aberdeen Global Income Fund (FCO) 0.0 $19k 2.0k 9.50
Almaden Minerals 0.0 $324k 360k 0.90
America First Tax Exempt Investors 0.0 $2.6M 459k 5.57
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $16k 486.00 32.92
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $139k 2.5k 56.67
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $1.0k 43.00 23.26
Barclays Bk Plc us tres steep 0.0 $22k 642.00 34.27
BlackRock Floating Rate Income Trust (BGT) 0.0 $146k 11k 13.44
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $579k 50k 11.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $114k 8.0k 14.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $927k 67k 13.90
Cheniere Energy Partners (CQP) 0.0 $1.6M 54k 29.96
Cohen & Steers Total Return Real (RFI) 0.0 $860k 63k 13.70
Credit Suisse High Yield Bond Fund (DHY) 0.0 $120k 43k 2.77
Cross Timbers Royalty Trust (CRT) 0.0 $34k 1.8k 19.43
E Commerce China Dangdang 0.0 $21k 2.2k 9.71
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.5M 55k 26.42
Eaton Vance Senior Income Trust (EVF) 0.0 $83k 13k 6.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $64k 4.4k 14.63
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 74k 14.38
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $306k 19k 15.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $659k 56k 11.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.2M 437k 9.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.6M 144k 10.82
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $74k 5.3k 13.85
First Trust Value Line 100 Fund 0.0 $457k 21k 21.50
Global X Fds glob x nor etf 0.0 $13k 1.0k 11.98
Global X Fds glb x lithium 0.0 $696k 62k 11.29
Global X Silver Miners 0.0 $1.2M 147k 8.24
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.7M 124k 13.90
John Hancock Preferred Income Fund (HPI) 0.0 $1.7M 80k 20.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $282k 60k 4.74
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 $1.1M 92k 11.97
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.3M 16k 81.20
iShares S&P Global Consumer Staple (KXI) 0.0 $6.2M 68k 91.56
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.2M 139k 22.98
LMP Corporate Loan Fund 0.0 $40k 4.0k 10.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.1M 129k 16.14
MV Oil Trust (MVO) 0.0 $21k 1.3k 15.66
Magic Software Enterprises (MGIC) 0.0 $13k 2.0k 6.50
Market Vectors Short Municipal Index ETF 0.0 $753k 43k 17.55
Market Vectors-Inter. Muni. Index 0.0 $306k 13k 23.81
Market Vectors Long Municipal Index 0.0 $102k 5.1k 19.83
MFS InterMarket Income Trust I 0.0 $31k 3.6k 8.61
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $132k 14k 9.25
Neuberger Berman Real Estate Sec (NRO) 0.0 $569k 105k 5.42
Nuveen California Municipal Value Fund (NCA) 0.0 $94k 8.9k 10.62
Nuveen Premium Income Muni Fund 2 0.0 $1.2M 85k 14.19
Nuveen Global Value Opportunities Fund 0.0 $112k 8.7k 12.90
Nuveen Fltng Rte Incm Opp 0.0 $964k 83k 11.63
Nuveen Diversified Dividend & Income 0.0 $12k 1.0k 12.00
Nuveen Premium Income Muni Fd 4 0.0 $129k 9.6k 13.37
Nuveen Quality Pref. Inc. Fund II 0.0 $737k 81k 9.16
Nuveen Floating Rate Income Fund (JFR) 0.0 $202k 18k 11.33
Nuveen Qual Preferred Inc. Fund III 0.0 $1.3M 146k 8.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.6M 269k 9.53
Nuveen Insured Municipal Opp. Fund 0.0 $512k 35k 14.67
Nuveen Premier Mun Income 0.0 $630k 45k 13.90
Pimco Municipal Income Fund II (PML) 0.0 $487k 39k 12.49
Pimco Income Strategy Fund (PFL) 0.0 $4.1M 363k 11.39
Pimco Income Strategy Fund II (PFN) 0.0 $449k 53k 8.55
PowerShares Listed Private Eq. 0.0 $271k 24k 11.32
PowerShares Dynamic Lg.Cap Growth 0.0 $266k 8.7k 30.60
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $4.2M 178k 23.46
PowerShares DB Energy Fund 0.0 $430k 27k 15.87
PowerShares DB Precious Metals 0.0 $2.3M 61k 36.93
Powershares Etf Trust Ii intl corp bond 0.0 $4.3M 163k 26.43
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $176k 3.4k 51.92
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.8M 28k 100.50
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.2M 12k 102.95
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.4M 59k 23.98
ProShares UltraPro S&P 500 (UPRO) 0.0 $974k 7.3k 133.44
Putnam High Income Securities Fund 0.0 $4.0k 540.00 7.41
Repros Therapeutics 0.0 $999.900000 66.00 15.15
SPDR S&P International Teleco Sec 0.0 $432k 17k 25.68
SPDR S&P International Techno Sec 0.0 $77k 2.3k 33.66
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $731k 16k 44.75
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $231k 3.3k 70.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.3M 43k 100.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $614k 6.2k 98.71
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $2.8M 116k 24.12
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.8M 31k 124.11
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $381k 15k 25.15
SPDR KBW Capital Markets (KCE) 0.0 $1.0M 21k 50.34
SPDR S&P Semiconductor (XSD) 0.0 $3.7M 42k 86.96
Skystar Bio-Pharmaceutical Company 0.0 $121k 31k 3.91
Source Capital (SOR) 0.0 $414k 5.6k 73.40
TCW Strategic Income Fund (TSI) 0.0 $3.0k 600.00 5.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $276k 20k 13.99
United States 12 Month Oil Fund (USL) 0.0 $236k 9.9k 23.85
Vanguard Consumer Staples ETF (VDC) 0.0 $3.4M 27k 127.01
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $175k 20k 8.81
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $102k 9.2k 11.09
Western Asset High Incm Fd I (HIX) 0.0 $135k 16k 8.24
Western Asset Managed High Incm Fnd 0.0 $124k 24k 5.19
WisdomTree Total Dividend Fund (DTD) 0.0 $614k 8.3k 74.23
WisdomTree Dreyfus Chinese Yuan 0.0 $700k 27k 25.59
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $32k 2.4k 13.16
WisdomTree Earnings 500 Fund (EPS) 0.0 $435k 6.1k 71.48
Wisdomtree Tr em lcl debt (ELD) 0.0 $430k 11k 39.66
Youku 0.0 $1.1M 85k 12.50
Navios Maritime Acquis Corp 0.0 $245k 44k 5.52
United Sts Commodity Index F (USCI) 0.0 $6.6M 148k 44.92
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $143k 2.5k 57.13
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $255k 14k 18.06
Claymore/Sabrient Insider ETF 0.0 $5.1M 104k 49.55
Country Syl Ckng Restaurant Chain 0.0 $0 21.00 0.00
Ellington Financial 0.0 $185k 9.3k 19.86
Targa Res Corp (TRGP) 0.0 $6.7M 71k 95.76
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0M 141k 14.51
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.5M 17k 86.43
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $612k 7.9k 77.38
ARMOUR Residential REIT 0.0 $558k 176k 3.17
Towerstream Corporation 0.0 $2.1M 970k 2.16
Western Asset Managed Municipals Fnd (MMU) 0.0 $458k 32k 14.18
Tearlab Corp 0.0 $82k 41k 1.99
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $193k 12k 15.78
Crystal Rock Holdings 0.0 $0 400.00 0.00
Franklin Universal Trust (FT) 0.0 $1.2M 160k 7.22
Western Asset Vrble Rate Strtgc Fnd 0.0 $15k 900.00 16.67
MFS Multimarket Income Trust (MMT) 0.0 $102k 16k 6.35
Montgomery Street Income Securities 0.0 $233k 14k 16.88
Cohen & Steers Glbl Relt (RDOG) 0.0 $13k 286.00 45.45
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $593k 88k 6.72
Advent/Claymore Enhanced Growth & Income 0.0 $23k 2.4k 9.59
Barclays Bk Plc Us Tres Flatt 0.0 $1.4M 22k 61.11
Bitauto Hldg 0.0 $331k 6.5k 51.03
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $140k 8.8k 15.91
Blackrock Municipal 2018 Term Trust 0.0 $29k 1.8k 16.11
BlackRock Muni Income Investment Trust 0.0 $43k 3.0k 14.27
Blackrock New Jersey Municipal Income Tr 0.0 $46k 2.8k 16.17
Blackrock Pa Strategic Mun T 0.0 $18k 1.4k 12.86
BlackRock Municipal Bond Trust 0.0 $263k 16k 16.55
BlackRock Municipal Income Trust II (BLE) 0.0 $201k 13k 15.19
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.7M 79k 21.51
Blackrock Health Sciences Trust (BME) 0.0 $3.5M 80k 43.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.1M 867k 8.21
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $57k 8.1k 7.06
BlackRock MuniHoldings Fund (MHD) 0.0 $265k 15k 17.42
Blackrock Muniholdings Fund II 0.0 $167k 11k 15.42
Blackrock Munivest Fund II (MVT) 0.0 $11k 703.00 15.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $133k 9.0k 14.72
Blackrock MuniEnhanced Fund 0.0 $70k 6.0k 11.62
Blackrock Muniyield Quality Fund II (MQT) 0.0 $242k 18k 13.40
Blackrock Muniassets Fund (MUA) 0.0 $21k 1.5k 14.00
Blackrock Muniyield Ariz 0.0 $33k 2.0k 16.50
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $194k 13k 14.48
Blackrock Defined Opprty Cr 0.0 $421k 32k 13.26
Calamos Global Dynamic Income Fund (CHW) 0.0 $6.0M 684k 8.79
Central Europe and Russia Fund (CEE) 0.0 $0 0 0.00
Claymore S&P Global Water Index 0.0 $1.8M 63k 28.18
Credit Suisse AM Inc Fund (CIK) 0.0 $79k 25k 3.19
CurrencyShares Japanese Yen Trust 0.0 $1.0M 12k 81.05
Dreyfus Strategic Muni. 0.0 $172k 21k 8.39
Dreyfus Municipal Income 0.0 $214k 22k 9.67
Duff & Phelps Utility & Corp Bond Trust 0.0 $152k 16k 9.79
Brazil Infrastructure Index Fund 0.0 $9.0k 1.0k 9.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $653k 51k 12.92
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $461k 36k 12.72
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $565k 27k 20.62
Eaton Vance Pa Mun Bd 0.0 $66k 5.0k 13.20
Federated Premier Intermediate Municipal 0.0 $433k 33k 12.98
Federated Premier Municipal Income (FMN) 0.0 $3.0k 200.00 15.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.1M 177k 23.28
First Tr/aberdeen Emerg Opt 0.0 $695k 43k 16.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.5M 230k 24.09
First Trust ISE Revere Natural Gas 0.0 $1.2M 115k 10.66
First Trust Global Wind Energy (FAN) 0.0 $522k 48k 10.86
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $710k 15k 46.19
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $315k 16k 20.22
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $328k 18k 18.55
Guggenheim Enhanced Equity Income Fund. 0.0 $301k 36k 8.46
John Hancock Investors Trust (JHI) 0.0 $155k 8.8k 17.66
Index IQ Australia Small Cap ETF 0.0 $122k 7.8k 15.60
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $45k 2.9k 15.27
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $482k 38k 12.81
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.1M 79k 13.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $726k 56k 12.95
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $21k 1.5k 13.65
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $299k 23k 13.30
Invesco Municipal Income Opp Trust (OIA) 0.0 $20k 2.8k 7.03
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.2M 259k 12.56
MSCI Emerging Markets East. Eur Ind 0.0 $19k 1.1k 17.63
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0M 53k 56.94
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.7M 22k 78.10
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.1M 34k 32.86
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $102k 930.00 110.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $73k 1.7k 43.90
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.7M 12k 143.68
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $373k 7.7k 48.60
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $6.6M 106k 62.15
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 23k 46.41
Japan Smaller Capitalizaion Fund (JOF) 0.0 $313k 32k 9.95
LMP Real Estate Income Fund 0.0 $184k 14k 13.01
MFS Municipal Income Trust (MFM) 0.0 $92k 14k 6.79
Managed Duration Invtmt Grd Mun Fund 0.0 $95k 7.0k 13.62
Market Vectors Steel 0.0 $92k 2.9k 31.30
Market Vectors Africa 0.0 $270k 11k 24.76
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
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $742k 51k 14.51
Nuveen Municipal Advantage Fund 0.0 $1.8M 133k 13.76
Nuveen Munpl Markt Opp Fund 0.0 $938k 68k 13.71
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.0M 145k 13.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 94k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $651k 45k 14.33
Nuveen Senior Income Fund 0.0 $372k 56k 6.65
Nuveen Mun High Income Opp F (NMZ) 0.0 $77k 5.6k 13.85
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $14k 1.0k 14.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.3M 93k 14.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.0M 210k 14.19
Nuveen Real Estate Income Fund (JRS) 0.0 $174k 15k 11.90
Nuveen Tax-Advantaged Dividend Growth 0.0 $201k 13k 15.95
Nuveen Core Equity Alpha Fund (JCE) 0.0 $323k 19k 17.14
Nuveen Quality Income Municipal Fund 0.0 $456k 33k 14.04
PCM Fund (PCM) 0.0 $7.0k 700.00 10.00
Pacholder High Yield 0.0 $8.0k 1.0k 7.81
Pimco CA Muni. Income Fund II (PCK) 0.0 $57k 5.8k 9.82
PIMCO Corporate Income Fund (PCN) 0.0 $112k 7.3k 15.35
PIMCO Strategic Global Government Fund (RCS) 0.0 $449k 48k 9.27
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $45k 2.0k 22.27
PIMCO High Income Fund (PHK) 0.0 $2.6M 211k 12.48
Pimco Municipal Income Fund III (PMX) 0.0 $372k 32k 11.55
PIMCO Short Term Mncpl (SMMU) 0.0 $715k 14k 50.00
PIMCO Income Opportunity Fund 0.0 $226k 9.0k 25.17
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $38k 2.2k 17.42
Pioneer High Income Trust (PHT) 0.0 $418k 33k 12.86
Pioneer Municipal High Income Advantage (MAV) 0.0 $80k 5.2k 15.47
Pioneer Municipal High Income Trust (MHI) 0.0 $205k 14k 14.49
PowerShares Dynamic Market 0.0 $6.1M 80k 76.20
PowerShares WilderHill Prog. Ptf. 0.0 $180k 6.7k 26.77
PowerShares Dynamic Tech Sec 0.0 $290k 7.1k 41.04
PowerShares Dynamic Energy Sector 0.0 $2.5M 53k 47.32
PowerShares Dynamic Consumer Sta. 0.0 $1.1M 21k 53.90
PowerShares Dynamic Consumer Disc. 0.0 $1.4M 29k 47.42
PowerShares Dynamic Basic Material 0.0 $459k 8.5k 54.05
PowerShares Dynamic Utilities 0.0 $1.1M 50k 22.75
PowerShares Dynamic Energy Explor. 0.0 $2.9M 98k 29.62
PowerShares Dynamic Bldg. & Const. 0.0 $547k 23k 23.61
PowerShares Aerospace & Defense 0.0 $1.2M 32k 36.76
PowerShares Dynamic Lg. Cap Value 0.0 $1.5M 48k 30.84
PowerShares Dyn Leisure & Entert. 0.0 $1.8M 48k 38.32
PowerShares Dynamic Mid Cap Growth 0.0 $2.3M 70k 32.40
PowerShares Dynamic Food & Beverage 0.0 $3.3M 102k 32.44
PowerShares Dynamic Biotech &Genome 0.0 $1.2M 21k 55.14
PowerShares Dynamic Small Cap Value 0.0 $189k 7.1k 26.45
PowerShares Dynamic Sm. Cap Growth 0.0 $241k 9.4k 25.59
PowerShares Dynamic Mid Cap Value 0.0 $219k 7.8k 28.06
PowerShares DB Silver Fund 0.0 $572k 21k 26.72
PowerShares DB Oil Fund 0.0 $2.4M 174k 13.49
PowerShares DB Gold Fund 0.0 $146k 3.7k 39.01
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $985k 39k 25.43
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.9M 122k 23.85
PowerShares Insured NY Muni. Bond 0.0 $0 5.4k 0.00
PowerShares Insured Nati Muni Bond 0.0 $2.2M 86k 25.40
PowerShares Hgh Yield Corporate Bnd 0.0 $1.5M 79k 18.98
PowerShares Global Water Portfolio 0.0 $732k 32k 23.04
PowerShares Emerging Infra PF 0.0 $810k 22k 36.20
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $987k 18k 54.48
PowerShares S&P SllCp Egy Ptflio 0.0 $427k 15k 27.89
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0M 141k 7.39
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.1M 255k 12.26
Rare Element Res (REEMF) 0.0 $1.0k 1.0k 1.00
Reaves Utility Income Fund (UTG) 0.0 $1.4M 47k 30.26
RevenueShares Financials Sector 0.0 $1.3M 28k 48.82
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.7M 32k 54.73
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.4M 48k 132.56
Rydex S&P Equal Weight Materials 0.0 $191k 2.5k 76.92
Rydex S&P Equal Weight Energy 0.0 $176k 2.6k 68.18
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.1M 12k 91.58
SPDR S&P International Mid Cap 0.0 $0 13k 0.00
Spdr S&p Bric 40 0.0 $62k 2.8k 22.42
SPDR Russell Nomura Small Cap Japan 0.0 $893k 17k 52.54
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $4.6M 95k 48.58
SPDR S&P World ex-US (SPDW) 0.0 $1.3M 47k 28.23
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $962k 9.0k 107.12
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $2.1M 88k 24.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.7M 184k 30.75
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $935k 9.3k 100.44
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $33k 502.00 65.57
SPDR Barclays Capital TIPS (SPIP) 0.0 $98k 1.7k 56.57
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.0M 40k 75.23
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.7M 44k 60.57
SPDR DJ Wilshire Small Cap 0.0 $1.6M 15k 108.69
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.3M 26k 87.37
Strategic Global Income Fund 0.0 $15k 1.7k 8.62
Templeton Emerging Markets (EMF) 0.0 $167k 11k 15.25
Tortoise MLP Fund 0.0 $4.1M 171k 24.06
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.9M 102k 37.94
United States Gasoline Fund (UGA) 0.0 $81k 2.3k 34.75
Vanguard Energy ETF (VDE) 0.0 $3.3M 30k 109.29
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $35k 4.8k 7.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.9M 442k 13.35
Western Asset Premier Bond Fund (WEA) 0.0 $329k 24k 13.95
Western Asset Worldwide Income Fund 0.0 $14k 1.2k 11.59
Western Asset Global High Income Fnd (EHI) 0.0 $30k 2.6k 11.57
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $300k 38k 7.81
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $611k 53k 11.54
WisdomTree Int Real Estate Fund (WTRE) 0.0 $431k 15k 29.66
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.4M 40k 86.08
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.4M 16k 84.50
WisdomTree MidCap Earnings Fund (EZM) 0.0 $936k 9.7k 96.60
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.9M 96k 72.08
WisdomTree International Utilities Fund 0.0 $29k 1.6k 17.58
WisdomTree DEFA (DWM) 0.0 $365k 7.1k 51.64
WisdomTree Intl Basic Materials Fund 0.0 $688k 28k 25.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.8M 46k 59.46
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.3M 39k 58.92
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $834k 19k 43.84
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.1M 109k 55.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.3M 23k 99.27
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.5M 21k 70.33
Nuveen Premium Income Municipal Fund 0.0 $453k 32k 14.03
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $666k 48k 13.90
PowerShares Dynamic OTC Portfolio 0.0 $1.6M 21k 77.01
PowerShares Dynamic Software 0.0 $1.2M 29k 41.80
Republic First Ban (FRBK) 0.0 $29k 8.0k 3.62
WisdomTree Middle East Dividend FundETF 0.0 $585k 29k 20.05
TigerLogic 0.0 $0 26.00 0.00
BlackRock MuniVest Fund (MVF) 0.0 $147k 15k 10.15
Greif (GEF.B) 0.0 $9.0k 204.00 44.12
SciQuest 0.0 $0 293.00 0.00
Fly Leasing 0.0 $2.2M 154k 14.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.1M 275k 11.34
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $633k 26k 24.72
Nuveen Performance Plus Municipal Fund 0.0 $151k 10k 14.89
First Trust Enhanced Equity Income Fund (FFA) 0.0 $962k 67k 14.41
BlackRock MuniHolding Insured Investm 0.0 $716k 50k 14.41
Gsi 0.0 $4.6M 314k 14.56
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $462k 37k 12.47
U S 12 Month Natural Gas Fund (UNL) 0.0 $245k 19k 12.62
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $332k 22k 15.04
Nuveen Insured Quality Muncipal Fund 0.0 $462k 35k 13.38
BlackRock Core Bond Trust (BHK) 0.0 $349k 25k 13.83
Blackrock Muniyield Quality Fund (MQY) 0.0 $89k 5.8k 15.42
Nuveen Tax-Advantaged Total Return Strat 0.0 $10k 722.00 13.85
Nuveen Investment Quality Munl Fund 0.0 $2.7M 173k 15.65
Exfo 0.0 $73k 19k 3.76
Heritage Commerce (HTBK) 0.0 $5.2k 340.00 15.38
Supreme Industries 0.0 $418k 54k 7.77
Herzfeld Caribbean Basin (CUBA) 0.0 $1.0k 100.00 10.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $2.1M 131k 16.10
Nuveen Maryland Premium Income Municipal 0.0 $131k 10k 12.70
Global High Income Fund 0.0 $109k 12k 8.76
Triangle Petroleum Corporation 0.0 $190k 38k 5.06
Rockwell Medical Technologies 0.0 $6.0k 570.00 10.53
First Trust NASDAQ Clean Edge (GRID) 0.0 $43k 1.2k 36.60
First Trust BICK Index Fund ETF 0.0 $301k 13k 23.23
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $462k 25k 18.58
Claymore AlphaShares China All Cap ETF 0.0 $339k 12k 29.22
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.8M 42k 68.33
Sprott Physical Gold Trust (PHYS) 0.0 $4.2M 432k 9.78
Streamline Health Solutions (STRM) 0.0 $1.9M 541k 3.55
Walker & Dunlop (WD) 0.0 $416k 23k 17.81
WisdomTree Global Equity Income (DEW) 0.0 $75k 1.7k 44.75
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.7M 125k 13.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.0k 1.6k 4.38
JinkoSolar Holding (JKS) 0.0 $609k 24k 25.93
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.3M 52k 25.68
ProShares UltraShort Euro (EUO) 0.0 $140k 5.2k 26.97
Chunghwa Telecom Co Ltd - (CHT) 0.0 $895k 28k 32.07
Gain Capital Holdings 0.0 $658k 67k 9.78
Aberdeen Latin Amer Eqty 0.0 $61k 3.0k 20.13
SPDR DJ Global Titans (DGT) 0.0 $80k 1.1k 70.30
Sonic Foundry (SOFO) 0.0 $999.740000 74.00 13.51
BlackRock Insured Municipal Income Trust (BYM) 0.0 $636k 44k 14.36
Blackrock MuniHoldings Insured 0.0 $313k 23k 13.49
iShares FTSE China HK Listed Index ETF 0.0 $799k 15k 54.92
MFS Government Markets Income Trust (MGF) 0.0 $180k 32k 5.60
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $114k 8.5k 13.44
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $24k 1.6k 15.00
Transamerica Income Shares 0.0 $112k 5.5k 20.33
Western Asset Glbl Partners Incm Fnd 0.0 $3.0k 300.00 10.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $91k 4.4k 20.92
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $940k 35k 26.52
Nuveen Enhanced Mun Value 0.0 $31k 2.0k 15.82
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 $285k 22k 13.19
Nuveen Diversified Commodty 0.0 $32k 2.7k 11.99
First Trust ISE Global Copper Index Fund 0.0 $24k 1.4k 16.61
PowerShares Dynamic Media Portfol. 0.0 $84k 3.1k 26.91
IQ ARB Global Resources ETF 0.0 $333k 13k 25.65
Tandy Leather Factory (TLF) 0.0 $4.8M 595k 8.00
Semgroup Corp cl a 0.0 $1.0k 10.00 100.00
PharmAthene 0.0 $2.0k 1.0k 1.98
TAL Education (TAL) 0.0 $25k 744.00 33.77
Aberdeen Israel Fund 0.0 $25k 1.4k 17.82
Eaton Vance California Mun. Income Trust (CEV) 0.0 $101k 7.5k 13.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.9M 42k 44.96
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.8M 46k 61.10
WisdomTree Dreyfus NZ Dollar Fund 0.0 $167k 9.3k 18.05
Market Vectors Pre-Refunded Mun. In 0.0 $99k 4.1k 24.40
Central Gold-Trust 0.0 $874k 22k 40.31
Dreyfus High Yield Strategies Fund 0.0 $27k 7.4k 3.64
D Golden Minerals 0.0 $0 11k 0.00
D National Bk Greece S A pref 0.0 $14k 1.6k 8.75
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
Swiss Helvetia Fund (SWZ) 0.0 $1.0M 88k 11.53
New York Mortgage Trust 0.0 $819k 106k 7.76
SPDR S&P International Consmr Stap 0.0 $627k 16k 40.23
Threshold Pharmaceuticals 0.0 $989k 244k 4.06
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $194k 5.8k 33.33
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $12k 530.00 22.64
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $80k 3.8k 21.00
Alliance California Municipal Income Fun 0.0 $274k 20k 13.91
Alliance New York Municipal Income Fund 0.0 $28k 2.0k 14.00
Bancroft Fund (BCV) 0.0 $3.4M 161k 20.93
Calamos Global Total Return Fund (CGO) 0.0 $183k 14k 13.53
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $23k 2.0k 11.48
Ellsworth Fund (ECF) 0.0 $111k 13k 8.78
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $3.6M 304k 11.72
Madison Strategic Sector Premium Fund 0.0 $1.1M 93k 12.04
Managed High Yield Plus Fund 0.0 $5.0k 2.5k 2.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.5M 99k 14.94
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.9M 142k 13.07
Blackrock California Mun. Income Trust (BFZ) 0.0 $99k 6.4k 15.47
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $86k 7.3k 11.76
Pimco NY Muni. Income Fund III (PYN) 0.0 $69k 6.8k 10.11
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $39k 3.2k 12.22
Blackrock New York Municipal 2018 Term T 0.0 $15k 1.0k 15.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $46k 3.1k 14.79
Blackrock Nj Municipal Bond 0.0 $55k 3.4k 15.99
Blackrock New York Municipal Bond Trust 0.0 $31k 2.1k 14.63
BlackRock New York Insured Municipal 0.0 $77k 5.7k 13.51
Blackrock Muniyield Fund (MYD) 0.0 $170k 11k 15.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $486k 33k 14.73
BlackRock MuniYield California Fund 0.0 $23k 1.4k 16.04
Blackrock Muniyield California Ins Fund 0.0 $671k 43k 15.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $30k 2.0k 15.00
BlackRock MuniYield New Jersey Fund 0.0 $47k 3.1k 15.35
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.7M 125k 14.05
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $96k 6.9k 13.91
Clough Global Allocation Fun (GLV) 0.0 $290k 19k 15.03
Cohen and Steers Global Income Builder 0.0 $49k 4.1k 11.99
DTF Tax Free Income (DTF) 0.0 $2.6M 170k 15.26
Eaton Vance New York Muni. Incm. Trst 0.0 $425k 31k 13.80
Eaton Vance Mun Bd Fd Ii 0.0 $13k 1.0k 13.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.5M 295k 12.02
Eaton Vance N J Mun Bd 0.0 $27k 2.0k 13.32
Eaton Vance N Y Mun Bd Fd Ii 0.0 $335k 27k 12.50
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.9M 184k 21.20
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $111k 15k 7.55
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.5M 148k 23.64
Gabelli Convertible & Income Securities (GCV) 0.0 $26k 4.2k 6.13
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $139k 12k 11.97
Invesco Insured Municipal Income Trust (IIM) 0.0 $283k 18k 15.99
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.0M 121k 24.79
MFS Investment Grade Municipal Trust (CXH) 0.0 $536k 57k 9.45
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $484k 52k 9.28
Nuveen New York Perf. Plus Muni Fund 0.0 $456k 31k 14.73
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $59k 4.2k 14.05
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $114k 8.3k 13.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $844k 55k 15.28
Nuveen Ca Div Advantg Mun 0.0 $263k 18k 14.45
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $194k 14k 13.73
Nuveen Ny Div Advantg Mun 0.0 $64k 4.7k 13.48
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $106k 7.7k 13.70
Pimco NY Municipal Income Fund (PNF) 0.0 $35k 3.0k 11.67
Pimco NY Muni Income Fund II (PNI) 0.0 $138k 11k 12.55
Pimco CA Muni. Income Fund III (PZC) 0.0 $24k 2.2k 10.91
PowerShares Global Agriculture Port 0.0 $263k 9.1k 28.72
Special Opportunities Fund (SPE) 0.0 $33k 2.1k 15.36
Western Asset Municipal Partners Fnd 0.0 $70k 4.5k 15.64
Market Vectors Poland ETF 0.0 $475k 27k 17.66
Visteon Corporation (VC) 0.0 $1.4M 15k 96.50
Willis Lease Finance Corporation (WLFC) 0.0 $654k 35k 18.58
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.7M 50k 54.36
Numerex 0.0 $1.0k 95.00 10.53
Claymore/SWM Canadian Energy Income ETF 0.0 $179k 17k 10.40
Turkish Investment Fund 0.0 $29k 3.0k 9.67
WisdomTree Pacific ex-Japan Eq 0.0 $1.3M 24k 53.38
Park Sterling Bk Charlott 0.0 $18k 2.5k 7.29
Inventure Foods 0.0 $131k 13k 10.00
Donegal (DGICB) 0.0 $0 8.4k 0.00
Superior Uniform (SGC) 0.0 $0 77k 0.00
Global Ship Lease inc usd0.01 class a 0.0 $0 1.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $2.0M 92k 21.24
Nuveen Mtg opportunity term (JLS) 0.0 $3.0M 131k 23.29
PowerShares Cleantech Portfolio 0.0 $109k 3.9k 28.34
PowerShares Insured Cali Muni Bond 0.0 $536k 21k 25.71
ProShares Short Dow30 0.0 $1.7M 74k 23.06
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $10k 230.00 43.48
BlackRock MuniYield Insured Investment 0.0 $15k 1.1k 13.76
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $13k 500.00 26.00
Asia Pacific Fund 0.0 $6.0k 500.00 12.00
Federated Enhanced Treasury 0.0 $18k 1.3k 13.85
Fort Dearborn Income Securities 0.0 $69k 4.8k 14.38
Mexico Equity and Income Fund (MXE) 0.0 $256k 21k 12.36
Mexico Fund (MXF) 0.0 $787k 37k 21.54
Sodastream International 0.0 $1.5M 74k 20.26
Apricus Bioscience 0.0 $0 66.00 0.00
Delaware Inv Mn Mun Inc Fd I 0.0 $580k 42k 13.85
Eca Marcellus Trust I (ECTM) 0.0 $58k 16k 3.73
First Tr High Income L/s (FSD) 0.0 $2.5M 155k 16.38
Netlist (NLST) 0.0 $1.0k 1.0k 1.00
New Ireland Fund 0.0 $50k 3.9k 12.99
Nuveen New York Mun Value 0.0 $118k 8.0k 14.81
Oncolytics Biotech 0.0 $28k 39k 0.73
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 $403k 29k 14.09
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.9M 82k 23.40
Consumer Portfolio Services (CPSS) 0.0 $631k 125k 5.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $375k 16k 24.12
Schwab International Equity ETF (SCHF) 0.0 $481k 16k 30.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.8M 43k 65.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $6.7M 80k 83.34
Aberdeen Chile Fund (AEF) 0.0 $11k 1.6k 7.07
Asia Tigers Fund 0.0 $64k 5.5k 11.61
Blackrock Build America Bond Trust (BBN) 0.0 $5.4M 237k 22.67
Blackrock California Municipal 2018 Term 0.0 $30k 2.0k 15.00
Blackrock Municipal 2020 Term Trust 0.0 $46k 2.8k 16.52
BlackRock Insured Municipal Income Inves 0.0 $18k 1.2k 15.00
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $85k 6.6k 12.97
BLDRS Asia 50 ADR Index 0.0 $214k 7.1k 30.12
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0k 325.00 9.23
Cyanotech (CYAN) 0.0 $13k 1.5k 8.67
Delaware Investments Dividend And Income 0.0 $34k 3.4k 10.00
Etfs Precious Metals Basket phys pm bskt 0.0 $46k 753.00 61.09
First Trust Active Dividend Income Fund 0.0 $14k 1.6k 8.59
First Trust ISE ChIndia Index Fund 0.0 $1.0M 35k 30.35
First Trust ISE Water Index Fund (FIW) 0.0 $2.1M 67k 31.78
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $103k 2.0k 50.30
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $763k 16k 47.73
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $16k 1.1k 14.55
John Hancock Income Securities Trust (JHS) 0.0 $15k 1.0k 14.48
iShares MSCI Poland Investable ETF (EPOL) 0.0 $617k 26k 23.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.0M 29k 35.64
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.1M 52k 40.88
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $533k 10k 53.29
Ishares Tr zealand invst (ENZL) 0.0 $644k 16k 40.03
Nuveen Municipal Income Fund (NMI) 0.0 $179k 15k 11.85
Nuveen North Carol Premium Incom Mun 0.0 $63k 4.8k 13.12
Nuveen Pa Mun Value 0.0 $66k 4.4k 15.00
Nuveen Texas Quality Income Municipal 0.0 $6.0k 400.00 15.00
Powershares Active Mng Etf T us real est 0.0 $5.4M 71k 75.16
Powershares DB G10 Currency Harvest Fund 0.0 $16k 665.00 24.06
PowerShares Dynamic Heathcare Sec 0.0 $2.0M 33k 60.59
PowerShares Dynamic Large Cap Ptf. 0.0 $962k 24k 40.30
PowerShares Dynamic Developed Inter 0.0 $253k 12k 20.46
Proshares Tr msci emrg etf (EET) 0.0 $28k 400.00 70.00
SPDR S&P Russia ETF 0.0 $184k 11k 16.50
Teucrium Commodity Tr corn (CORN) 0.0 $180k 7.3k 24.62
Uni-Pixel 0.0 $11k 1.6k 6.88
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.0M 24k 43.20
Glu Mobile 0.0 $4.1M 829k 5.00
Blueknight Energy Partners 0.0 $379k 49k 7.77
First Trust Energy AlphaDEX (FXN) 0.0 $2.3M 107k 21.10
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.3M 57k 41.45
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $27k 3.0k 9.01
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.0M 61k 48.66
First Trust S&P REIT Index Fund (FRI) 0.0 $427k 18k 23.19
Rydex S&P Equal Weight Health Care 0.0 $4.7M 31k 155.41
WisdomTree Investments (WT) 0.0 $5.8M 273k 21.46
Tekmira Pharmaceuticals Corporation 0.0 $0 33k 0.00
IGI Laboratories 0.0 $4.0k 500.00 8.00
Nuveen NY Municipal Value (NNY) 0.0 $65k 6.7k 9.77
PhotoMedex 0.0 $5.0k 2.4k 2.06
Western Asset Municipal D Opp Trust 0.0 $369k 15k 24.12
Delaware Inv Co Mun Inc Fd I 0.0 $46k 3.2k 14.49
WisdomTree LargeCap Value Fund (WTV) 0.0 $89k 1.3k 66.97
Schwab U S Small Cap ETF (SCHA) 0.0 $380k 6.6k 57.58
BroadVision 0.0 $0 4.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $68k 5.3k 12.90
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 $536k 6.7k 80.43
inv grd crp bd (CORP) 0.0 $4.7M 45k 104.17
WVS Financial (WVFC) 0.0 $4.0k 330.00 12.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $676k 13k 53.54
Raptor Pharmaceutical 0.0 $0 7.00 0.00
Market Vectors Gulf States 0.0 $250k 9.6k 26.05
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $903k 140k 6.46
NewBridge Ban 0.0 $2.0k 200.00 10.00
First Citizens Banc 0.0 $22k 2.0k 11.00
Uranerz Energy Corporation Cmn 0.0 $0 357k 0.00
AtriCure (ATRC) 0.0 $65k 3.2k 20.63
Biolase Technology 0.0 $4.0k 2.0k 1.99
China Distance Education Holdings 0.0 $0 62.00 0.00
Clearfield (CLFD) 0.0 $292k 20k 14.80
Ku6 Media (KUTV) 0.0 $9.0k 10k 0.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.7M 35k 49.58
Schwab Strategic Tr 0 (SCHP) 0.0 $2.1M 39k 54.92
Nevada Gold & Casinos 0.0 $0 89.00 0.00
Phi 0.0 $438k 15k 30.00
QuickLogic Corporation 0.0 $0 32k 0.00
United-Guardian (UG) 0.0 $2.0k 100.00 20.00
Magal Security Sys Ltd ord 0.0 $100k 18k 5.46
Sapiens Intl Corp N V 0.0 $0 256k 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $1.9M 50k 38.48
Ascena Retail 0.0 $3.8M 260k 14.51
shares First Bancorp P R (FBP) 0.0 $170k 28k 6.18
Rexahn Pharmaceuticals 0.0 $994.000000 1.4k 0.71
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $2.1M 111k 19.40
SPDR S&P International Utilits Sec 0.0 $231k 14k 16.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.6M 46k 34.54
John Wiley & Sons (WLYB) 0.0 $128k 2.1k 60.61
Athersys 0.0 $263k 91k 2.89
MiMedx (MDXG) 0.0 $231k 22k 10.39
Mitek Systems (MITK) 0.0 $9.0k 3.0k 3.00
Lentuo International (LASLY) 0.0 $0 39.00 0.00
Richmont Mines 0.0 $6.8M 2.1M 3.20
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $56k 1.0k 54.00
SPDR S&P International Financl Sec 0.0 $47k 2.2k 21.04
Ossen Innovation 0.0 $0 27.00 0.00
Procera Networks 0.0 $52k 5.5k 9.45
Marine Petroleum Trust (MARPS) 0.0 $51k 5.1k 10.00
Mesa Royalty Trust (MTR) 0.0 $44k 2.2k 20.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.4M 28k 50.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $229k 7.6k 30.11
BlackRock MuniYield Investment Fund 0.0 $260k 17k 15.46
Document Security Systems 0.0 $4.2k 9.5k 0.44
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $74k 758.00 97.63
Prana Biotechnology 0.0 $0 300.00 0.00
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $2.1M 20k 104.01
Western Asset Global Cp Defi (GDO) 0.0 $704k 40k 17.68
CECO Environmental (CECO) 0.0 $244k 23k 10.64
Alps Etf Tr equal sec etf (EQL) 0.0 $323k 5.7k 56.88
American Shared Hospital Services (AMS) 0.0 $28k 11k 2.55
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 10 yr treas bull 0.0 $426k 5.6k 76.10
BlackRock Florida Municipal 2020 Term Tr 0.0 $20k 1.3k 15.38
Blackrock Md Municipal Bond 0.0 $56k 3.7k 15.14
BNC Ban 0.0 $72k 4.0k 18.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $980k 44k 22.24
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.3M 143k 22.83
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $5.2M 110k 47.51
Claymore Exchange-traded Fd wlshr us reit 0.0 $58k 1.2k 47.48
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $466k 12k 38.18
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $431k 22k 19.21
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.4M 84k 16.95
Columbia Seligm Prem Tech Gr (STK) 0.0 $159k 8.3k 19.09
Alere Inc note 3.000% 5/1 0.0 $29k 25k 1.16
Union Bankshares (UNB) 0.0 $40k 1.6k 25.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $232k 18k 13.14
Deutsche Bk Ag London Brh db 3x long ust 0.0 $3.8M 64k 59.43
Direxion Shs Etf Tr dly gld min br 0.0 $570k 30k 19.21
Eaton Vance Ma Muni Income T sh ben int 0.0 $175k 13k 13.71
Eaton Vance Pa Muni Income T sh ben int 0.0 $98k 8.0k 12.25
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $6.2M 32k 192.62
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.8M 229k 25.27
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $3.1M 84k 36.60
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.5M 113k 22.41
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 190k 25.49
Rydex Etf Trust s^p500 pur val 0.0 $4.7M 87k 54.00
Ishares Tr 2017 s^p amtfr 0.0 $583k 11k 55.38
Ishares Tr epra/nar dev asi 0.0 $1.3M 40k 31.50
Ishares Tr epra/nar dev eur 0.0 $1.5M 40k 38.51
Ishares Tr rus200 grw idx (IWY) 0.0 $2.5M 47k 51.77
Ishares Tr rus200 idx etf (IWL) 0.0 $439k 9.4k 46.70
Ishares Tr rus200 val idx (IWX) 0.0 $1.3M 31k 43.20
Ishares Tr s^p aggr all (AOA) 0.0 $166k 3.5k 47.51
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $660k 12k 54.40
Kayne Anderson Mdstm Energy 0.0 $360k 11k 32.79
Kingstone Companies (KINS) 0.0 $1.0k 100.00 10.00
Lazard World Dividend & Income Fund 0.0 $605k 48k 12.63
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 $367k 7.0k 52.46
Mid Penn Ban (MPB) 0.0 $9.0k 551.00 16.33
Morgan Stanley income sec 0.0 $99k 5.5k 18.00
National Security 0.0 $75k 5.3k 14.15
Guggenheim Bulletshar 0.0 $725k 33k 21.71
Norwood Financial Corporation (NWFL) 0.0 $10k 355.00 28.17
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $273k 19k 14.57
Nuveen Build Amer Bd Opptny 0.0 $1.3M 59k 21.73
Nuveen Calif Municpal Valu F 0.0 $71k 4.3k 16.56
Nuveen Conn Prem Income Mun sh ben int 0.0 $54k 4.2k 12.84
Nuveen Mun Value Fd 2 (NUW) 0.0 $743k 43k 17.40
Nuveen New Jersey Mun Value 0.0 $131k 8.8k 14.84
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $71k 5.2k 13.62
Oak Valley Ban (OVLY) 0.0 $25k 2.5k 10.00
Old Line Bancshares 0.0 $22k 1.4k 16.11
Pacific Booker Minerals (BKM) 0.0 $128k 26k 4.87
Pernix Therapeutics Holdings 0.0 $165k 16k 10.68
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.2M 24k 51.01
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.3M 18k 125.72
Pimco Etf Tr 7-15 yr us trs 0.0 $1.4M 17k 87.29
Plumas Ban (PLBC) 0.0 $9.0k 1.0k 9.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $2.0M 36k 54.07
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.4M 34k 41.69
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.5M 22k 68.94
Powershares Etf Tr Ii s^p smcp ind p 0.0 $1.1M 23k 47.60
Powershares Etf Tr Ii s^p smcp it po 0.0 $6.4M 121k 52.72
Powershares Etf Tr Ii s^p smcp mat p 0.0 $3.5M 86k 41.05
Powershares Etf Tr Ii s^p smcp uti p 0.0 $613k 16k 39.10
Powershares Etf Trust dynam midcp pt 0.0 $153k 3.8k 40.48
Powershares Etf Trust dynam sml cap 0.0 $107k 2.9k 36.70
Powershares Etf Trust dyn semct port 0.0 $1.3M 49k 27.00
Powershares Global Etf Trust ex us sml port 0.0 $187k 6.7k 27.78
Proshares Tr pshs ult scap600 (SAA) 0.0 $86k 706.00 121.81
Proshares Tr ultr 7-10 trea (UST) 0.0 $214k 3.7k 58.10
Proshares Tr ultrpro dow30 (UDOW) 0.0 $3.2M 23k 139.65
Proshares Tr Ii pshs ultra yen 0.0 $31k 2.2k 13.85
Proshares Tr Ii psh ultra euro (ULE) 0.0 $246k 16k 15.52
River Valley Ban 0.0 $9.0k 400.00 22.50
Hawaiian Telcom Holdco 0.0 $3.0k 128.00 23.44
Royal Bk Scotland N V trendpilot etn 0.0 $2.4M 60k 39.83
Rydex Etf Trust consumr staple 0.0 $1.1M 10k 107.95
Rydex Etf Trust indls etf 0.0 $716k 8.0k 90.00
Rydex Etf Trust s^psc600 purgr 0.0 $1.3M 14k 88.58
Rydex Etf Trust s^psc600 purvl 0.0 $2.3M 36k 63.80
Intellipharmaceuticsintl Inc C 0.0 $1.0k 308.00 3.33
Southern First Bancshares (SFST) 0.0 $152k 9.0k 16.96
Southern Missouri Ban (SMBC) 0.0 $19k 1.0k 19.00
Spdr Index Shs Fds intl enrgy etf 0.0 $15k 757.00 19.82
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.7M 50k 35.13
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.0M 89k 45.45
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.6M 17k 155.96
Spdr Series Trust nuvn br ny muni 0.0 $506k 21k 23.61
Tcf Finl Corp *w exp 11/14/201 0.0 $0 200.00 0.00
TOR Minerals Int'l (TORM) 0.0 $0 5.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $823k 7.4k 111.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 19k 56.28
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $4.5M 44k 101.53
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.6M 15k 110.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.9M 40k 99.63
Wells Fargo Advantage Utils (ERH) 0.0 $0 0 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $312k 19k 16.37
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $29k 1.2k 24.39
PowerShares Dynamic Finl Sec Fnd 0.0 $1.0M 33k 31.98
Vanguard Russell 1000 Value Et (VONV) 0.0 $6.1M 67k 90.17
First Business Financial Services (FBIZ) 0.0 $104k 2.4k 43.21
Vringo 0.0 $1.7k 2.5k 0.67
Comstock Mining Inc cs 0.0 $11k 20k 0.58
Claymore/Raymond James SB-1 Equity Fund 0.0 $293k 8.0k 36.62
Claymore/sabrient Stealth Etf cmn 0.0 $4.0k 140.00 28.57
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.2M 43k 51.25
Direxion Shs Etf Tr cmn (TYO) 0.0 $317k 19k 17.12
Direxion Shs Etf Tr cmn (TYD) 0.0 $1.2M 25k 46.96
Ishares Inc cmn (EUSA) 0.0 $634k 14k 44.53
Ishares Tr cmn (TOK) 0.0 $47k 850.00 55.29
Ishares Tr cmn (STIP) 0.0 $4.2M 43k 99.36
Ishares Tr cmn (EIRL) 0.0 $7.0k 200.00 35.00
Proshares Tr cmn 0.0 $2.5M 160k 15.46
Proshares Tr cmn 0.0 $19k 200.00 95.00
Rydex Etf Trust cmn 0.0 $268k 8.3k 32.19
Schwab Strategic Tr cmn (SCHV) 0.0 $4.6M 107k 43.27
United Sts Short Oil Fd Lp cmn 0.0 $2.2M 36k 61.89
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $306k 3.0k 102.72
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.2M 21k 102.53
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $468k 4.4k 106.76
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $589k 5.6k 105.83
Vanguard Scottsdale Fds cmn (VONE) 0.0 $228k 2.4k 95.92
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.8M 20k 89.83
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $238k 22k 10.87
Ishares Tr (ECNS) 0.0 $379k 7.8k 48.29
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.6M 105k 53.87
SPDR S&P International HealthCareSe 0.0 $42k 800.00 52.31
Transcontinental Realty Investors (TCI) 0.0 $13k 1.2k 11.03
Wisdomtree Tr 0.0 $22k 1.3k 16.72
State Street Bank Financial 0.0 $21k 1.0k 21.00
Handy and Harman 0.0 $369k 9.0k 41.07
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $6.0k 125.00 48.00
Severn Ban 0.0 $14k 2.9k 4.91
U.s. Concrete Inc Cmn 0.0 $20k 569.00 34.67
Willdan (WLDN) 0.0 $532k 34k 15.83
Alamos Gold 0.0 $1.0M 171k 5.86
Lake Shore Gold 0.0 $2.0M 2.4M 0.81
Rhino Resource Partners 0.0 $998.490000 401.00 2.49
Avalon Rare Metals Inc C ommon 0.0 $0 26k 0.00
Sutron Corp C ommon 0.0 $999.100000 194.00 5.15
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 $484k 7.9k 61.40
Barclays Bk Plc fund 0.0 $161k 2.1k 76.36
Cvd Equipment Corp equity (CVV) 0.0 $68k 5.0k 13.74
Eaton Vance Mass Mun Bd 0.0 $110k 7.5k 14.67
Global X Fds equity (NORW) 0.0 $993k 42k 23.82
Rydex Etf Trust equity 0.0 $3.2M 72k 44.57
Spdr Series Trust equity (IBND) 0.0 $1.2M 40k 31.06
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $481k 4.7k 101.96
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.1M 23k 89.16
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $303k 3.1k 99.25
Rydex Etf Trust russ midca 0.0 $804k 15k 52.35
Eurasian Minerals 0.0 $1.0k 700.00 1.43
Cooper Standard Holdings (CPS) 0.0 $16k 275.00 58.18
American Intl Group 0.0 $78k 3.6k 21.85
Black Diamond 0.0 $4.0k 427.00 9.37
Insmed (INSM) 0.0 $6.0k 308.00 19.48
Huntington Ingalls Inds (HII) 0.0 $426k 3.0k 140.30
Meritor 0.0 $1.2M 95k 12.60
Ann 0.0 $1.1M 26k 41.04
Insperity (NSP) 0.0 $1.1M 21k 52.38
Intl Fcstone 0.0 $3.5M 115k 30.30
Materion Corporation (MTRN) 0.0 $524k 13k 40.00
Ints Intl 0.0 $555k 55k 10.13
Chemung Financial Corp (CHMG) 0.0 $31k 1.1k 28.26
Pacira Pharmaceuticals (PCRX) 0.0 $75k 842.00 89.24
Diana Containerships 0.0 $2.1k 754.00 2.72
Sunesis Pharmaceuticals 0.0 $146k 60k 2.45
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 $506k 22k 22.97
American Assets Trust Inc reit (AAT) 0.0 $13k 300.00 43.33
Acnb Corp (ACNB) 0.0 $11k 551.00 19.96
Synergy Res Corp 0.0 $3.2M 258k 12.50
Neptune Technologies Bioreso 0.0 $0 25k 0.00
Servicesource 0.0 $66k 21k 3.09
Medley Capital Corporation 0.0 $575k 63k 9.15
Bankunited (BKU) 0.0 $3.9M 119k 32.74
Health Care Reit Pfd I 6.5% 0.0 $6.0k 86.00 69.77
Great Panther Silver 0.0 $0 14k 0.00
Gevo 0.0 $0 206.00 0.00
Wi-lan 0.0 $3.9M 1.6M 2.47
Endocyte 0.0 $507k 81k 6.26
Imperial Holdings 0.0 $317k 46k 6.96
Solar Senior Capital 0.0 $21k 1.3k 16.15
Summit Hotel Properties (INN) 0.0 $109k 7.8k 14.08
Nielsen Holdings Nv 0.0 $5.1M 114k 44.53
Preferred Apartment Communitie 0.0 $10k 1.0k 10.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.6M 72k 50.34
THE GDL FUND Closed-End fund (GDL) 0.0 $31k 3.0k 10.29
Vitesse Semiconductor Corporate 0.0 $18k 3.4k 5.30
Cornerstone Ondemand 0.0 $396k 14k 28.92
Tornier Nv 0.0 $19k 736.00 25.82
Acelrx Pharmaceuticals 0.0 $68k 10k 6.80
Adecoagro S A (AGRO) 0.0 $784k 77k 10.21
Advisorshares Tr activ bear etf 0.0 $72k 6.5k 11.08
Advisorshares Tr peritus hg yld 0.0 $89k 2.2k 41.38
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $190k 12k 16.17
Global X Fds china enrg etf 0.0 $320k 24k 13.45
Global X Fds china tech etf 0.0 $274k 12k 22.76
Global X Fds glb x brz finl 0.0 $1.0k 100.00 10.00
Interxion Holding 0.0 $11k 429.00 25.97
Oxford Lane Cap Corp (OXLC) 0.0 $27k 1.8k 14.71
Proshares Tr ultrashrt tips 0.0 $386k 15k 26.49
Stone Hbr Emerg Mrkts (EDF) 0.0 $27k 1.8k 15.31
Zuoan Fashion 0.0 $0 24.00 0.00
Neovasc 0.0 $35k 3.9k 8.95
Peoples Financial Services Corp (PFIS) 0.0 $20k 454.00 44.05
Dejour Enterprise 0.0 $973.320000 8.1k 0.12
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.7M 172k 33.29
Sch Us Mid-cap Etf etf (SCHM) 0.0 $570k 13k 43.13
D Etfs Asian Gold Tr 0.0 $54k 465.00 116.13
D Spdr Series Trust (XTN) 0.0 $1.7M 16k 106.32
D Spdr Series Trust (XTL) 0.0 $50k 863.00 57.94
Apollo Global Management 'a' 0.0 $4.2M 192k 21.60
Blue Earth 0.0 $5.0k 6.0k 0.83
Indexiq Global Agribusiness Sm 0.0 $232k 8.8k 26.29
INC/TN shares Miller Energy 0.0 $27k 43k 0.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $488k 12k 40.28
Spdr Series Trust brcly em locl (EBND) 0.0 $577k 21k 27.23
Rovi Corp conv 0.0 $10k 10k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $256k 14k 18.29
Global X Fds andean 40 etf 0.0 $14k 1.7k 8.24
Universal American 0.0 $999.780000 57.00 17.54
Avenue Income Cr Strat 0.0 $8.0k 500.00 16.00
Timmins Gold Corp 0.0 $14k 20k 0.70
Just Energy Group 0.0 $5.0M 1.1M 4.69
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.9k 0.54
Mgm Mirage conv 0.0 $17k 15k 1.13
Guggenheim Bulletshs Etf equity 0.0 $3.8M 144k 26.11
Powershares Kbw Etf equity 0.0 $637k 18k 35.83
Rbs Us Mid Cap Etn equity 0.0 $602k 17k 36.12
Rbs Gold Trendpilot Etn equity 0.0 $320k 13k 23.89
Claymore Guggenheim Strategic (GOF) 0.0 $1.6M 77k 21.35
Api Technologies Corp 0.0 $18k 8.8k 2.04
Ishares Tr epra/nar na i 0.0 $50k 782.00 63.83
Rydex Etf Trust russ2000 eq w 0.0 $129k 2.8k 45.94
Prologis (PLD) 0.0 $3.7M 86k 43.55
Hampton Roads Bankshares Inc C 0.0 $0 1.00 0.00
Yandex Nv-a (YNDX) 0.0 $225k 15k 15.16
Rait Financial Trust 0.0 $3.6M 525k 6.84
Aurico Gold 0.0 $171k 62k 2.76
Ampio Pharmaceuticals 0.0 $15k 2.0k 7.50
Banner Corp (BANR) 0.0 $336k 7.2k 46.67
Gnc Holdings Inc Cl A 0.0 $322k 6.5k 49.54
Kosmos Energy 0.0 $6.3k 733.00 8.57
Revett Minerals 0.0 $0 1.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $393k 13k 31.24
Rpx Corp 0.0 $158k 11k 14.36
Solazyme 0.0 $3.8k 1.2k 3.12
Stag Industrial (STAG) 0.0 $1.5M 63k 23.53
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $228k 12k 18.91
Xo Group 0.0 $624k 35k 17.68
Box Ships 0.0 $1.0k 870.00 1.15
Arcos Dorados Holdings (ARCO) 0.0 $726k 148k 4.92
Tesoro Logistics Lp us equity 0.0 $6.0M 111k 53.80
Netqin Mobile 0.0 $81k 23k 3.61
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.3M 86k 26.23
Sandridge Miss Trust (SDTTU) 0.0 $5.0k 1.4k 3.61
Amc Networks Inc Cl A (AMCX) 0.0 $4.6M 60k 76.92
Ishares Trust Msci China msci china idx (MCHI) 0.0 $831k 15k 54.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.0M 114k 8.95
Hollyfrontier Corp 0.0 $6.8M 170k 40.27
Ellie Mae 0.0 $90k 1.6k 55.45
Wendy's/arby's Group (WEN) 0.0 $1.5M 140k 10.89
General Mtrs Co *w exp 07/10/201 0.0 $164k 5.9k 27.75
General Mtrs Co *w exp 07/10/201 0.0 $120k 6.1k 19.69
Ion Shs Etf Tr 20yr Tres Bear 0.0 $41k 1.9k 21.93
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $12k 400.00 30.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.8M 605k 9.56
Guggenheim Enhanced Equity Strategy 0.0 $195k 11k 17.55
Renren Inc- 0.0 $13k 5.4k 2.33
Thermon Group Holdings (THR) 0.0 $186k 7.6k 24.30
Sagent Pharmaceuticals 0.0 $24k 1.1k 22.84
Plug Power (PLUG) 0.0 $53k 15k 3.47
Magicjack Vocaltec 0.0 $0 17.00 0.00
Golar Lng Partners Lp unit 0.0 $1.7M 65k 26.89
Cvr Partners Lp unit 0.0 $448k 34k 13.14
Jiayuan.com Internationa 0.0 $6.0k 1.3k 4.72
Sequans Communications Adr adr usd.02 0.0 $1.0k 800.00 1.25
21vianet Group (VNET) 0.0 $49k 2.8k 17.84
Pandora Media 0.0 $6.8M 421k 16.21
Pennantpark Floating Rate Capi (PFLT) 0.0 $131k 9.4k 14.00
New Mountain Finance Corp (NMFC) 0.0 $259k 18k 14.65
China Zenix Auto Intl Ltd ads 0.0 $0 52.00 0.00
Naugatuck Vy Finl Corp 0.0 $3.8M 413k 9.18
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.3M 25k 50.25
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $448k 22k 20.83
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.1M 36k 31.53
First Tr Exch Trd Alphadex mega cap alpha 0.0 $602k 21k 28.57
Acasti Pharma 0.0 $992.310000 3.0k 0.33
Gsv Cap Corp 0.0 $3.5M 354k 9.81
Bankrate 0.0 $259k 23k 11.34
Pvh Corporation (PVH) 0.0 $4.3M 41k 106.56
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $277k 10k 26.63
Firsthand Tech Value (SVVC) 0.0 $220k 15k 14.34
Clearbridge Energy Mlp Opp F 0.0 $776k 37k 20.96
Market Vectors Inv Gr 0.0 $2.4M 97k 24.87
Preferred Bank, Los Angeles (PFBC) 0.0 $7.0k 250.00 28.00
TAOMEE HLDGS Ltd Sponsored 0.0 $0 44.00 0.00
Homeaway 0.0 $6.2M 207k 30.17
Voc Energy Tr tr unit (VOC) 0.0 $30k 6.0k 5.02
Gigoptix 0.0 $1.0k 1.0k 1.00
Phoenix New Media 0.0 $25k 4.5k 5.59
Global Eagle Acquisition Cor 0.0 $6.0k 447.00 13.42
Trust Spanish (SBSAA) 0.0 $309k 77k 4.04
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 $113k 7.2k 15.68
Proshares Tr shrt hgh yield (SJB) 0.0 $663k 24k 27.24
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $588k 392k 1.50
Indexiq Etf Tr (ROOF) 0.0 $213k 7.7k 27.79
First Tr South Korea Etf equity 0.0 $42k 1.7k 24.36
First Tr Mid Cap Val Etf equity (FNK) 0.0 $370k 12k 31.15
First Tr Small Cap Etf equity (FYT) 0.0 $677k 20k 33.48
Global X Fertilizers Etf equity 0.0 $169k 15k 11.09
Ishares Intl Etf equity 0.0 $359k 8.5k 42.15
Proshares Short 7-10 Etf equity (TBX) 0.0 $335k 11k 29.60
Indexiq Etf Tr glb crude oil 0.0 $254k 16k 15.44
Ishares Tr glb infl lkd 0.0 $22k 438.00 50.85
Spdr Series Trust cmn (SPBO) 0.0 $119k 3.6k 33.11
Spdr Series Trust cmn (HYMB) 0.0 $4.0M 69k 57.57
John Hancock Hdg Eq & Inc (HEQ) 0.0 $739k 45k 16.41
Nuveen Sht Dur Cr Opp 0.0 $202k 12k 17.19
Radiant Logistics (RLGT) 0.0 $1.3M 252k 5.18
Ralph Lauren Corp (RL) 0.0 $974k 7.4k 131.82
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.1M 120k 34.30
Cifc Corp not on list 0.0 $0 27.00 0.00
Cys Investments 0.0 $87k 9.7k 8.96
Ddr Corp 0.0 $1.8M 97k 18.62
Mfc Industrial 0.0 $346k 85k 4.06
Kemper Corp Del (KMPR) 0.0 $43k 1.1k 39.02
Sandridge Permian Tr 0.0 $56k 7.9k 7.09
Cbre Group Inc Cl A (CBRE) 0.0 $3.5M 90k 38.71
Ag Mtg Invt Tr 0.0 $631k 32k 19.69
Student Transn 0.0 $2.0M 375k 5.40
Francescas Hldgs Corp 0.0 $12k 685.00 17.52
Alkermes (ALKS) 0.0 $601k 9.9k 60.97
Csr 0.0 $0 6.00 0.00
Cubesmart (CUBE) 0.0 $236k 9.8k 24.14
Real Networks 0.0 $4.1k 572.00 7.14
Gilead Sciences conv 0.0 $1.3M 310k 4.32
Chart Industries 2% conv 0.0 $5.0k 5.0k 1.00
Trw Automotive 3.5% 12/01/15 conv 0.0 $4.0k 1.0k 4.00
Tangoe 0.0 $2.0k 125.00 16.00
Chefs Whse (CHEF) 0.0 $49k 2.2k 22.25
First Trust Cloud Computing Et (SKYY) 0.0 $495k 17k 29.28
American Capital Mortgage In 0.0 $1.5M 81k 17.98
Apollo Residential Mortgage 0.0 $1.2M 78k 15.95
Skullcandy 0.0 $194k 17k 11.29
Suncoke Energy (SXC) 0.0 $146k 9.8k 14.90
Tim Participacoes Sa- 0.0 $218k 13k 16.73
Wesco Aircraft Holdings 0.0 $4.9M 322k 15.31
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $4.0k 300.00 13.33
Proshares Tr Ultrasht 3-7yr 0.0 $685k 24k 28.91
Galena Biopharma 0.0 $1.0k 667.00 1.50
American Midstream Partners Lp us equity 0.0 $144k 8.7k 16.55
Telefonica Brasil Sa 0.0 $5.1M 336k 15.30
Forbes Energy Services 0.0 $0 250.00 0.00
Fidus Invt (FDUS) 0.0 $71k 4.6k 15.31
Market Vectors Etf Tr......... latam aggr bd 0.0 $156k 7.0k 22.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.7M 31k 52.91
Ocean Rig Udw 0.0 $32k 5.0k 6.36
Xpo Logistics Inc equity (XPO) 0.0 $5.2M 116k 44.39
Pretium Res Inc Com Isin# Ca74 0.0 $2.6M 515k 5.04
Proshares Tr 0.0 $14k 1.2k 11.67
Silvercrest Mines Inc F 0.0 $6.1M 5.5M 1.10
Itt 0.0 $569k 14k 39.91
Brookfield Global Listed 0.0 $3.0M 148k 20.39
Duff & Phelps Global (DPG) 0.0 $3.2M 161k 19.75
Agenus (AGEN) 0.0 $0 9.00 0.00
Kelso Technologies New F (KIQSF) 0.0 $294k 64k 4.57
Western Copper And Gold Cor (WRN) 0.0 $2.0k 5.0k 0.40
D Ishares (EEMS) 0.0 $248k 5.3k 47.27
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.1k 1.1k 1.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $264k 6.5k 40.34
Proshares Tr hd replication (HDG) 0.0 $26k 600.00 43.33
Proshares Tr ult inv grd cp 0.0 $3.0k 50.00 60.00
Ega Emerging Global Shs Tr 0.0 $275k 19k 14.20
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $325k 11k 30.77
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $331k 6.6k 49.92
Ntelos Holdings 0.0 $70k 15k 4.71
Powershares Etf equity 0.0 $1.4M 43k 32.94
Powershares Etf equity 0.0 $33k 1.1k 29.78
Lifevantage 0.0 $3.4k 4.3k 0.80
Biolinerx Ltd-spons 0.0 $4.0k 2.0k 2.00
Precidian Etfs Tr cmn 0.0 $2.1M 110k 19.05
Market Vectors Etf Tr mtg reit etf 0.0 $326k 13k 24.34
Barclays Bk Plc fund 0.0 $5.0k 115.00 43.48
Aegion 0.0 $173k 9.6k 18.10
Ubs Ag Jersey Brh exch sec lkd41 0.0 $6.0k 250.00 24.00
Advisorshares Tr madrona glb bd 0.0 $32k 1.0k 31.25
Powershares Etf Tr Ii fnd inv gr cp 0.0 $965k 38k 25.56
Direxion Shs Exch Trd 0.0 $78k 3.3k 23.70
Profire Energy (PFIE) 0.0 $0 72.00 0.00
Bellatrix Exploration 0.0 $2.1M 875k 2.43
Xylem (XYL) 0.0 $2.5M 73k 34.97
Exelis 0.0 $304k 13k 24.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $231k 2.9k 80.22
J Global (ZD) 0.0 $846k 13k 65.72
Moneygram International 0.0 $33k 3.9k 8.42
Voxx International Corporation (VOXX) 0.0 $572k 63k 9.15
Burcon Nutrascienc (BRCNF) 0.0 $255k 108k 2.37
Yrc Worldwide Inc Com par $.01 0.0 $2.0k 100.00 20.00
First Trust Strategic 0.0 $72k 5.1k 14.20
Market Vectors Etf Tr mun bd closed 0.0 $122k 4.6k 26.69
Bbcn Ban 0.0 $5.0k 330.00 15.15
Sunpower (SPWR) 0.0 $4.5M 143k 31.18
Acadia Healthcare (ACHC) 0.0 $912k 13k 71.60
Angie's List 0.0 $14k 2.4k 5.83
Clovis Oncology 0.0 $1.2M 16k 74.21
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $298k 2.4k 122.00
Groupon 0.0 $596k 83k 7.22
Imperva 0.0 $110k 2.6k 42.80
Jive Software 0.0 $32k 7.9k 4.00
Manning & Napier Inc cl a 0.0 $699k 54k 13.02
Mattress Firm Holding 0.0 $208k 3.0k 69.48
Synageva Biopharma 0.0 $38k 390.00 97.44
Ubiquiti Networks 0.0 $3.4M 116k 29.55
Zeltiq Aesthetics 0.0 $18k 575.00 31.30
Michael Kors Holdings 0.0 $6.7M 102k 65.71
Gazit Globe (GZTGF) 0.0 $20k 1.6k 12.48
Wpx Energy 0.0 $163k 15k 10.88
Cutwater Select Income 0.0 $254k 13k 20.00
Nortek 0.0 $7.0k 80.00 87.50
On Semiconductor Corp note 2.625%12/1 0.0 $5.0k 4.0k 1.25
Newlink Genetics Corporation 0.0 $40k 725.00 55.17
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $11k 1.0k 11.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $118k 4.0k 29.81
Zynga 0.0 $466k 164k 2.85
Tortoise Pipeline & Energy 0.0 $615k 22k 28.49
Advisorshares Tr trimtabs flt (SURE) 0.0 $33k 573.00 57.51
Sanchez Energy Corp C ommon stocks 0.0 $94k 7.3k 12.97
Market Vectors Etf Tr Biotech 0.0 $2.3M 18k 129.58
Jazz Pharmaceuticals (JAZZ) 0.0 $2.4M 14k 172.78
Telephone And Data Systems (TDS) 0.0 $995k 40k 24.90
Chesapeake Granite Wash Tr (CHKR) 0.0 $63k 9.4k 6.67
Laredo Petroleum Holdings 0.0 $653k 50k 13.05
Enduro Royalty Trust 0.0 $555k 136k 4.10
Mid-con Energy Partners 0.0 $1.1M 189k 5.56
Market Vectors Etf Tr pharmaceutical 0.0 $953k 14k 70.17
Direxion Shs Etf Tr Daily 20+ 0.0 $103k 3.9k 26.60
Gamco Global Gold Natural Reso (GGN) 0.0 $403k 58k 6.95
Empire Resorts 0.0 $0 702.00 0.00
Synergy Pharmaceuticals 0.0 $384k 84k 4.56
Palmetto Bancshares 0.0 $0 24.00 0.00
Rentech Nitrogen Partners L 0.0 $229k 15k 15.07
Pacific Drilling Sa 0.0 $4.0k 1.0k 4.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.2M 27k 43.97
Neoprobe 0.0 $29k 19k 1.54
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $366k 9.3k 39.43
Lrr Energy 0.0 $1.0k 150.00 6.67
Guggenheim Equal 0.0 $3.0M 154k 19.50
Arrowhead Research 0.0 $182k 27k 6.77
Memorial Prodtn Partners 0.0 $3.1M 193k 16.21
Rose Rock Midstream 0.0 $162k 3.4k 47.65
Tasman Metals 0.0 $6.0k 12k 0.50
Babson Cap Corporate Invs 0.0 $81k 5.2k 15.58
XOMA CORP Common equity shares 0.0 $529k 145k 3.65
2060000 Power Solutions International (PSIX) 0.0 $3.0k 45.00 66.67
Alderon Iron Ore Corporation (AXXDF) 0.0 $13k 55k 0.24
Advisorshares Tr madrona domestic 0.0 $848k 19k 43.77
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $475k 60k 7.98
Virtus Total Return Fund Cef 0.0 $817k 180k 4.53
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $332k 14k 24.43
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.2M 49k 24.83
Blackrock Util & Infrastrctu (BUI) 0.0 $211k 11k 19.60
China Sunergy Co Ltd- 0.0 $0 6.00 0.00
Bonanza Creek Energy 0.0 $38k 1.5k 24.53
Halcon Resources 0.0 $2.6M 1.7M 1.55
Powershares Etf Tr Ii cmn 0.0 $683k 17k 39.98
Spdr Ser Tr cmn (FLRN) 0.0 $1.4M 44k 30.59
Ega Emerging Global Shs Tr india consumer 0.0 $2.9M 81k 35.67
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $4.5M 186k 24.32
Ishares Inc em mkt min vol (EEMV) 0.0 $3.1M 53k 58.82
Ishares Tr int pfd stk 0.0 $117k 5.9k 20.01
Powershares Etf Tr Ii asia pac bd pr 0.0 $3.1M 128k 24.14
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.4M 12k 124.45
Spdr Series Trust (XSW) 0.0 $123k 1.2k 99.03
Spdr Series Trust aerospace def (XAR) 0.0 $234k 2.0k 117.82
Global X Fds ftse greec 0.0 $299k 27k 11.07
Vertex Energy (VTNR) 0.0 $1.0k 236.00 4.24
Mcewen Mining 0.0 $22k 22k 1.03
Post Holdings Inc Common (POST) 0.0 $161k 3.5k 46.69
Us Natural Gas Fd Etf 0.0 $1.7M 126k 13.23
Synthetic Biologics 0.0 $11k 5.0k 2.20
Rouse Pptys 0.0 $49k 2.6k 18.89
Us Silica Hldgs (SLCA) 0.0 $996k 28k 35.47
Av Homes 0.0 $0 186.00 0.00
Emcore Corp (EMKR) 0.0 $2.0k 300.00 6.67
M/a (MTSI) 0.0 $564k 15k 37.28
Allison Transmission Hldngs I (ALSN) 0.0 $353k 11k 31.99
Nationstar Mortgage 0.0 $2.2M 87k 24.85
Atlas Resource Partners 0.0 $2.0M 262k 7.71
Bazaarvoice 0.0 $1.6M 282k 5.65
Caesars Entertainment 0.0 $32k 3.0k 10.55
Cempra 0.0 $21k 600.00 35.00
Guidewire Software (GWRE) 0.0 $305k 5.5k 55.56
Homestreet (HMST) 0.0 $3.0k 150.00 20.00
Prospect Capital Corp note 0.0 $5.3M 5.2M 1.03
Roundy's 0.0 $200k 41k 4.93
Synacor 0.0 $12k 5.4k 2.21
Verastem 0.0 $321k 22k 14.93
Home Loan Servicing Solution ord 0.0 $0 2.5k 0.00
Avg Technologies 0.0 $344k 16k 21.59
Whiting Usa Trust 0.0 $2.0k 300.00 6.67
First Trust Energy Income & Gr (FEN) 0.0 $5.1M 149k 34.28
Webmd Health Conv Sr Notes conv 0.0 $1.7M 1.6M 1.02
Brightcove (BCOV) 0.0 $3.0k 400.00 7.50
Renewable Energy 0.0 $9.0k 1.0k 9.00
Demandware 0.0 $1.5M 25k 60.89
Hologic Inc cnv 0.0 $32k 32k 1.00
Doubleline Opportunistic Cr (DBL) 0.0 $700k 28k 24.86
Rexnord 0.0 $321k 12k 26.66
Vocera Communications 0.0 $0 2.00 0.00
Regional Management (RM) 0.0 $332k 23k 14.76
Cushing Royalty & Incm 0.0 $262k 50k 5.28
SELECT INCOME REIT COM SH BEN int 0.0 $910k 36k 24.98
Apollo Invt Corp note 5.750% 1/1 0.0 $5.4M 5.2M 1.03
Merus Labs Intl 0.0 $16k 7.5k 2.13
Chemocentryx 0.0 $0 5.00 0.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $113k 5.3k 21.52
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $675k 15k 44.40
Market Vectors Etf Tr retail etf 0.0 $1.2M 15k 78.00
Epam Systems (EPAM) 0.0 $235k 3.8k 61.31
Millennial Media 0.0 $9.2k 7.1k 1.29
LEGG MASON BW GLOBAL Income 0.0 $1.0M 65k 15.92
Ares Capital Corp 5.125 2016 conv 0.0 $16k 15k 1.07
Interdigital Inc 2.5% conv 0.0 $2.0k 2.0k 1.00
Wabash National Corp 3.375 '18 conv 0.0 $3.0k 2.0k 1.50
Dakota Plains 0.0 $2.0k 1.0k 2.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $541k 7.6k 71.46
4068594 Enphase Energy (ENPH) 0.0 $3.0k 200.00 15.00
Retail Properties Of America 0.0 $75k 4.7k 16.06
Rowan Companies 0.0 $1.3M 75k 17.68
Global X Funds (SOCL) 0.0 $214k 11k 19.34
Ishares Trust Barclays (GNMA) 0.0 $1.5M 30k 50.57
Ishares Trust Barclays (CMBS) 0.0 $991k 19k 52.15
Mannatech (MTEX) 0.0 $1.7k 51.00 33.33
Powershares Exchange 0.0 $167k 5.3k 31.31
Royal Bank Scotland Plc prf 0.0 $165k 4.2k 39.45
Kinder Morgan Inc/delaware Wts 0.0 $118k 29k 4.09
Cui Global 0.0 $354k 37k 9.62
DBX ETF TR CDA CURR hdgeq 0.0 $605k 21k 28.74
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $915k 23k 40.33
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $54k 1.8k 29.83
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $824k 20k 40.47
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.5M 17k 88.61
Ishares Inc msci glb agri (VEGI) 0.0 $34k 1.4k 24.19
Powershares Etf Tr Ii em mrk low vol 0.0 $64k 2.5k 25.71
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $38k 1.2k 30.65
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $9.0k 520.00 17.31
Banco Bradesco S A cmn (BBDO) 0.0 $20k 2.0k 9.78
First Tr Exch Trd Alpha Fd I cmn 0.0 $34k 1.1k 30.58
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $536k 14k 38.36
Caesar Stone Sdot Yam (CSTE) 0.0 $368k 6.0k 60.91
Ishares Tr aaa a rated cp (QLTA) 0.0 $758k 14k 52.53
Merrimack Pharmaceuticals In 0.0 $700k 59k 11.85
Gaslog 0.0 $586k 30k 19.83
Popular (BPOP) 0.0 $730k 21k 34.44
Proshares Tr Ultrashort Dow30 Newetf 0.0 $725k 34k 21.25
Pdc Energy 0.0 $2.1M 40k 54.05
Resolute Fst Prods In 0.0 $60k 3.5k 17.27
Ensco Plc Shs Class A 0.0 $3.4M 161k 21.02
Novacopper 0.0 $0 3.8k 0.00
Fiesta Restaurant 0.0 $459k 7.5k 61.08
Lam Research Corp conv 0.0 $390k 300k 1.30
Everbank Finl 0.0 $340k 19k 18.01
Blucora 0.0 $494k 36k 13.64
alexza Pharmaceuticals 0.0 $6.0k 3.0k 2.00
Nexpoint Credit Strategies 0.0 $277k 23k 12.15
Market Vectors Etf Tr mktvec mornstr 0.0 $6.5M 216k 30.31
Zweig Total Return 0.0 $169k 12k 13.72
Lpl Financial Holdings (LPLA) 0.0 $878k 20k 43.87
Zweig Fund 0.0 $15k 967.00 15.51
Meetme 0.0 $0 250.00 0.00
Matson (MATX) 0.0 $33k 772.00 42.75
Proofpoint 0.0 $2.3M 39k 59.22
Salient Midstream & M 0.0 $1.1M 52k 21.67
Stereotaxis (STXS) 0.0 $14k 6.7k 2.09
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.1M 50k 21.28
Galectin Therapeutics (GALT) 0.0 $0 100.00 0.00
Lam Research Corp note 0.500% 5/1 0.0 $24k 20k 1.20
Cytrx 0.0 $65k 22k 3.01
D Tumi Holdings 0.0 $5.0k 207.00 24.15
Infoblox 0.0 $200k 8.4k 23.83
Wageworks 0.0 $1.3M 25k 53.30
Carlyle Group 0.0 $514k 19k 27.12
stock 0.0 $2.7M 46k 59.19
Audience 0.0 $0 13.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $12k 1.0k 12.00
Western Asset Mortgage cmn 0.0 $507k 34k 15.04
Alexander & Baldwin (ALEX) 0.0 $44k 1.0k 42.80
Ares Coml Real Estate (ACRE) 0.0 $610k 55k 11.06
Midstates Pete 0.0 $0 10k 0.00
Tillys (TLYS) 0.0 $270k 15k 17.47
Exa 0.0 $1.0k 77.00 12.99
Ishares (SLVP) 0.0 $2.0k 250.00 8.00
Sandridge Mississippian Tr I 0.0 $6.0k 1.3k 4.62
Tcp Capital 0.0 $96k 6.0k 16.04
Tronox 0.0 $12k 573.00 20.94
Pioneer Energy Services 0.0 $13k 2.3k 5.52
Ishares Inc .................... emkts valu idx 0.0 $545k 13k 43.67
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $505k 23k 22.14
Exchange Traded Concepts Tr york hiinc m 0.0 $219k 19k 11.44
Prudential Sht Duration Hg Y 0.0 $439k 27k 16.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $132k 4.0k 33.16
Ishares Tr msci a/c asia 0.0 $1.4M 25k 58.02
Proshares Tr pshs ulconsm 0.0 $1.0k 49.00 20.41
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $259k 68k 3.83
Tesaro 0.0 $14k 250.00 56.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $780k 19k 41.04
Claymore Etf gug blt2017 hy 0.0 $371k 14k 26.43
Claymore Etf gug blt2016 hy 0.0 $2.8M 105k 26.35
Nuveen Real (JRI) 0.0 $65k 3.3k 19.70
Trovagene 0.0 $29k 4.2k 6.91
Eqt Midstream Partners 0.0 $6.9M 89k 77.66
Pimco Etf Tr gb adv inf bd 0.0 $1.1M 25k 43.37
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $175k 8.1k 21.53
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $699k 33k 21.27
Global X Fds glb x permetf 0.0 $57k 2.3k 24.78
Global X Fds glbl x mlp etf 0.0 $512k 34k 15.23
Ishares Inc asia pac30 idx (DVYA) 0.0 $426k 8.8k 48.53
Ishares Inc msci glb energ (FILL) 0.0 $1.5M 73k 20.83
Market Vectors Etf Tr falln angl usd 0.0 $1.5M 55k 27.39
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $1.2M 44k 26.20
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.6M 49k 32.52
Puma Biotechnology (PBYI) 0.0 $1.1M 4.8k 236.10
United Technol conv prf 0.0 $1.5M 25k 61.56
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.2M 72k 30.95
Ishares Inc msci glb gold 0.0 $175k 24k 7.38
Ishares Inc etf (HYXU) 0.0 $691k 15k 46.59
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $363k 14k 25.99
Etf Ser Solutions alpclone alter 0.0 $160k 3.5k 45.61
Exchange Traded Concepts Tr sust no am oil 0.0 $11k 500.00 22.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $322k 9.6k 33.67
Ishares Inc msci emrg emea 0.0 $63k 1.4k 43.48
Clearbridge Energy M 0.0 $2.4M 122k 19.89
Greenbrier Co Inc conv bnd 0.0 $15k 10k 1.50
Integra Lifesciences Holdings conv bnd 0.0 $48k 40k 1.20
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $2.0k 1.0k 2.00
Dbx Etf Tr brazil cur hdg 0.0 $183k 14k 12.78
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $174k 2.7k 65.17
Market Vectors Etf Tr indonesa s cap 0.0 $4.0k 300.00 13.33
Powershares Etf Tr Ii s^p emrghibeta 0.0 $77k 3.8k 20.52
Proshares Tr ultra high yld (UJB) 0.0 $29k 498.00 58.23
Dht Holdings (DHT) 0.0 $5.2k 698.00 7.52
Sarepta Therapeutics (SRPT) 0.0 $58k 4.4k 13.17
Nuveen Preferred And equity (JPI) 0.0 $2.1M 91k 23.43
Tortoise Energy equity 0.0 $860k 43k 20.12
Icad (ICAD) 0.0 $2.3M 237k 9.58
Libertyinteractivecorp lbtventcoma 0.0 $1.4M 33k 42.00
Five Below (FIVE) 0.0 $2.6M 74k 35.57
Kingsway Finl Svcs (KFS) 0.0 $3.0k 526.00 5.71
Bloomin Brands (BLMN) 0.0 $241k 9.9k 24.28
Broadwind Energy (BWEN) 0.0 $0 140.00 0.00
Chuys Hldgs (CHUY) 0.0 $54k 2.4k 22.54
Globus Med Inc cl a (GMED) 0.0 $41k 1.6k 25.57
Hometrust Bancshares (HTBI) 0.0 $129k 8.0k 16.00
Performant Finl (PFMT) 0.0 $51k 15k 3.43
Phoenix Cos 0.0 $21k 387.00 54.35
Tile Shop Hldgs (TTSH) 0.0 $5.8k 480.00 12.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $28k 1.7k 16.39
Wp Carey (WPC) 0.0 $2.6M 38k 68.00
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $0 1.0k 0.00
Grupo Fin Santander adr b 0.0 $643k 59k 10.91
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.9M 92k 20.97
Northern Tier Energy 0.0 $664k 26k 25.31
Lan Airlines Sa- (LTMAY) 0.0 $103k 13k 8.04
Tenet Healthcare Corporation (THC) 0.0 $2.4M 48k 49.60
Federated National Holding C 0.0 $2.4M 79k 30.58
Mgc Diagnostics 0.0 $61k 8.5k 7.18
Nextera Energy Inc unit 0.0 $3.0k 50.00 60.00
Exelixis Inc cnv 0.0 $2.0k 2.0k 1.00
Sandstorm Gold (SAND) 0.0 $1.9M 590k 3.28
Proshs Ultrashrt S&p500 Prosha etf 0.0 $909k 43k 21.33
Market Vectors Etf Tr solar enrg 0.0 $84k 1.0k 82.19
Capit Bk Fin A 0.0 $111k 4.3k 25.97
Bgc Partners, Inc. note 4.500% 7/1 0.0 $903k 836k 1.08
Geospace Technologies (GEOS) 0.0 $4.0M 243k 16.50
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $6.3M 234k 26.93
Beazer Homes Usa (BZH) 0.0 $2.0M 114k 17.72
Axogen (AXGN) 0.0 $2.0k 463.00 4.32
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $105k 3.9k 27.11
Emerald Oil 0.0 $279k 383k 0.73
Flagstar Ban 0.0 $89k 6.1k 14.54
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.7M 65k 41.84
Market Vectors Etf Tr emkt hiyld bd 0.0 $1.5M 65k 23.43
Tower Semiconductor (TSEM) 0.0 $3.4M 206k 16.74
Unknown 0.0 $2.1M 59k 35.08
Aeterna Zentaris 0.0 $4.4k 6.2k 0.71
Ryman Hospitality Pptys (RHP) 0.0 $34k 566.00 60.07
Chembio Diagnostics 0.0 $13k 3.2k 4.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.5M 168k 21.06
Market Vectors Etf Tr 0.0 $218k 11k 20.74
Alps Etf sectr div dogs (SDOG) 0.0 $3.2M 87k 37.09
Spdr Series spdr bofa crss (SPHY) 0.0 $788k 30k 26.46
Horsehead Hldg Corp note 3.800% 7/0 0.0 $2.6M 2.5M 1.07
Star Bulk Carriers 0.0 $146k 40k 3.64
Summit Midstream Partners 0.0 $395k 12k 32.25
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $30k 1.3k 23.94
Mainstay Definedterm Mn Opp (MMD) 0.0 $71k 3.8k 18.68
Xpo Logistics note 4.5% 10/1 0.0 $6.0k 2.0k 3.00
Hyster Yale Materials Handling (HY) 0.0 $234k 3.2k 73.33
Qualys (QLYS) 0.0 $330k 7.1k 46.42
ARC GROUP Worldwide (RMTO) 0.0 $0 38.00 0.00
Counterpath 0.0 $7.0k 15k 0.47
Ishares Inc emkt enrg sect 0.0 $242k 8.7k 27.78
Ishares Inc emkt cnsm disc 0.0 $996k 18k 54.87
Dynegy 0.0 $28k 892.00 30.87
Ishares Inc ..................... emkts grw idx 0.0 $30k 543.00 55.25
Linn 0.0 $5.3M 543k 9.78
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $964k 40k 24.21
Global X Fds glbx suprinc e (SPFF) 0.0 $56k 3.9k 14.52
Global X Fds glb x ftse nor (GURU) 0.0 $932k 36k 26.24
Ishares Inc msci gl sl met 0.0 $48k 3.3k 14.77
Ishares Em Corp Bond etf (CEMB) 0.0 $1.7M 35k 49.97
Israel Chemicals 0.0 $726k 102k 7.09
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $91k 4.6k 19.81
Spdr Ser Tr spdr bofa ml 0.0 $125k 4.3k 28.77
Sanmina (SANM) 0.0 $404k 17k 24.17
Prothena (PRTA) 0.0 $695k 18k 38.17
Sears Canada (SRSCQ) 0.0 $907k 99k 9.21
Altisource Residential Corp cl b 0.0 $307k 15k 20.88
Ambarella (AMBA) 0.0 $133k 1.7k 76.09
Berry Plastics (BERY) 0.0 $43k 1.2k 36.00
Dividend & Income Fund (BXSY) 0.0 $130k 8.6k 15.07
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.0k 164.00 6.10
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $8.2k 817.00 10.00
Mplx (MPLX) 0.0 $225k 3.1k 73.17
Paragon Shipping Inc cl a 0.0 $0 5.5k 0.00
Workday Inc cl a (WDAY) 0.0 $4.1M 48k 84.40
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $382k 6.9k 55.60
Comverse 0.0 $30k 1.5k 20.00
Restoration Hardware Hldgs I 0.0 $6.8M 68k 99.42
Altisource Asset Management (AAMC) 0.0 $0 1.00 0.00
Fleetmatics 0.0 $96k 1.9k 50.00
Cushing Renaissance 0.0 $2.8M 131k 21.42
Whitehorse Finance (WHF) 0.0 $35k 2.8k 12.50
WESTERN GAS EQUITY Partners 0.0 $1.7M 28k 60.00
Xplore Technologies Corporation 0.0 $1.5M 237k 6.35
Ruckus Wireless 0.0 $553k 43k 12.81
Smart Balance 0.0 $704k 74k 9.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.6M 32k 48.45
Nuance Communications Inc note 2.750%11/0 0.0 $1.7M 1.8M 0.99
Sprott Phys Platinum & Palladi (SPPP) 0.0 $6.0M 744k 8.05
Ofs Capital (OFS) 0.0 $919k 75k 12.25
Stellus Capital Investment (SCM) 0.0 $66k 5.5k 12.11
Alon Usa Partners Lp ut ltdpart int 0.0 $183k 10k 18.30
Amira Nature Foods 0.0 $288k 32k 8.97
Corenergy Infrastructure Tr 0.0 $0 290k 0.00
Delek Logistics Partners (DKL) 0.0 $5.0k 110.00 45.45
Javelin Mtg Invt 0.0 $215k 28k 7.57
Lifelock 0.0 $751k 53k 14.12
Pbf Energy Inc cl a (PBF) 0.0 $2.7M 79k 33.93
Seadrill Partners 0.0 $106k 9.1k 11.71
Silver Bay Rlty Tr 0.0 $348k 22k 16.16
Southcross Energy Partners L 0.0 $2.2M 159k 14.00
Intercept Pharmaceuticals In 0.0 $4.4M 16k 281.82
Kythera Biopharmaceuticals I 0.0 $1.9M 38k 50.17
Shutterstock (SSTK) 0.0 $135k 2.0k 68.85
Blackstone Gso Strategic (BGB) 0.0 $352k 22k 16.18
Liberty Media 0.0 $1.3M 34k 38.20
United Ins Hldgs (ACIC) 0.0 $1.9M 82k 22.50
First Tr Mlp & Energy Income (FEI) 0.0 $3.4M 166k 20.37
Madison Covered Call Eq Strat (MCN) 0.0 $16k 2.0k 8.01
Luxfer Holdings 0.0 $5.0k 400.00 12.50
Arc Document Solutions (ARC) 0.0 $6.0k 600.00 10.00
Northfield Bancorp (NFBK) 0.0 $50k 3.4k 14.92
Ptc (PTC) 0.0 $233k 6.5k 36.17
Cobalt Intl Energy Inc note 0.0 $967k 1.3M 0.73
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.5M 64k 55.40
Regulus Therapeutics 0.0 $3.3M 194k 16.94
Take-two Interactive Sof note 0.0 $2.8M 2.0M 1.40
Nuveen Intermediate 0.0 $1.7M 135k 12.96
Axiall 0.0 $4.9M 103k 46.94
Accelr8 Technology 0.0 $65k 3.1k 20.98
Babson Cap Glb Sht Durhgh Yl 0.0 $63k 3.1k 20.68
Stone Hbr Emerg Mkts Tl 0.0 $200k 14k 14.45
Nuveen Long/short Commodity 0.0 $472k 28k 16.90
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.2M 128k 9.14
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.5M 90k 16.32
Icon (ICLR) 0.0 $6.8M 98k 69.84
Monroe Cap (MRCC) 0.0 $243k 17k 14.74
Iq Hedge Market Neut Track cmn 0.0 $11k 425.00 25.88
Ishares Inc msci frntr 100 (FM) 0.0 $4.9M 165k 29.66
Proshares Tr ultra sh dow30 0.0 $1.6M 81k 19.71
Organovo Holdings 0.0 $148k 42k 3.53
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $97k 3.6k 26.94
Ishares Inc msci india index (INDA) 0.0 $3.7M 116k 31.98
Prudential Gl Sh Dur Hi Yld 0.0 $475k 30k 15.80
Ares Dynamic Cr Allocation (ARDC) 0.0 $175k 11k 16.28
Ishares Inc msci world idx (URTH) 0.0 $6.7M 91k 73.47
Ishares Tr alco asia info 0.0 $593k 17k 35.85
REPCOM cla 0.0 $331k 6.0k 54.75
Cien 4 12/15/20 0.0 $1.3M 1.0M 1.27
Kingtone Wirelessinfo So- 0.0 $0 2.00 0.00
Alliance Imaging 0.0 $105k 4.8k 21.91
China Mobile Games & Entmt G 0.0 $17k 1.0k 16.28
Ishares Tr msci sing smcp 0.0 $986k 39k 25.13
Ishares Tr core strm usbd (ISTB) 0.0 $1.2M 12k 100.76
Ega Emerging Global Shs Tr egshare em dom 0.0 $0 8.00 0.00
Hong Kong Television Ne- (HKTVY) 0.0 $1.1M 114k 9.57
Destination Xl (DXLG) 0.0 $0 6.9M 0.00
Asanko Gold 0.0 $1.8M 1.2M 1.45
Cyrusone 0.0 $110k 3.5k 31.23
Enanta Pharmaceuticals (ENTA) 0.0 $410k 13k 30.58
Model N (MODN) 0.0 $2.0k 176.00 11.36
Allianzgi Conv & Income Fd I 0.0 $97k 12k 8.42
Oxigene 0.0 $58k 40k 1.47
Sibanye Gold 0.0 $1.7M 204k 8.53
Direxion Shs Etf Tr 0.0 $760k 38k 20.25
Direxion Shs Etf Tr 0.0 $195k 19k 10.09
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $6.4M 399k 16.00
Artisan Partners (APAM) 0.0 $1.0M 22k 45.63
Blackrock Multi-sector Incom other (BIT) 0.0 $1.2M 67k 17.49
Brookfield Mortg. Opportunity bond etf 0.0 $2.8M 168k 16.47
Exone 0.0 $143k 10k 13.82
Era 0.0 $336k 16k 21.01
Tribune Co New Cl A 0.0 $950k 16k 60.32
Fbr & Co 0.0 $77k 3.3k 22.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 65.00 46.15
Uranium Res 0.0 $0 3.5k 0.00
Tri Pointe Homes (TPH) 0.0 $123k 7.9k 15.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $320k 5.9k 54.12
Usa Compression Partners (USAC) 0.0 $1.7M 84k 20.46
Zais Financial 0.0 $216k 12k 17.85
Cvr Refng 0.0 $2.1M 102k 20.74
Global X Fds globx supdv us (DIV) 0.0 $2.1M 73k 28.34
Apollo Tactical Income Fd In (AIF) 0.0 $44k 2.7k 16.17
Arris 0.0 $3.0M 103k 28.89
Arcc 4 7/8 03/15/17 0.0 $1.3M 1.3M 1.04
Holx 2 12/15/43 0.0 $12k 10k 1.20
Suncoke Energy Partners 0.0 $30k 1.5k 20.95
Atlas Financial Holdings (AFHIF) 0.0 $2.7M 152k 17.67
Silver Spring Networks 0.0 $11k 1.2k 9.17
Allianzgi Equity & Conv In 0.0 $2.8M 141k 19.81
Brookfield Total Return Fd I 0.0 $781k 33k 23.62
West 0.0 $1.3M 37k 33.69
Financial Bear 3x 0.0 $1.0k 100.00 10.00
Flexshares Tr mstar emkt (TLTE) 0.0 $13k 222.00 57.14
Sotherly Hotels (SOHO) 0.0 $0 7.0k 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $132k 2.7k 48.11
Ishares Tr Baa Ba Rated Co equs 0.0 $2.1M 39k 53.75
Ofg Ban (OFG) 0.0 $1.5M 90k 16.45
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.1M 23k 49.39
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 $542k 15k 36.50
Exchange Traded Concepts Tr 0.0 $60k 3.0k 20.00
Garrison Capital 0.0 $15k 1.0k 15.00
Purefunds Ise Junior Sil-etf cmn 0.0 $7.0k 1.0k 7.00
Exchange Traded Concepts Tr forensic acctg 0.0 $1.4M 43k 32.80
Flexshares Tr qlt div def idx (QDEF) 0.0 $134k 3.7k 36.32
Flexshares Tr qlt divdyn idx 0.0 $171k 4.7k 36.52
Flexshares Tr qualt divd idx (QDF) 0.0 $5.1M 139k 36.66
Global X Fds globl x jr m 0.0 $20k 1.5k 13.54
Highland Fds i hi ld iboxx srln 0.0 $37k 1.9k 20.00
Nuveen Int Dur Qual Mun Trm 0.0 $229k 18k 12.99
Flexshares Tr m star dev mkt (TLTD) 0.0 $24k 394.00 60.91
Oramed Pharm (ORMP) 0.0 $1.0k 200.00 5.00
PINGTAN MARINE ENTERPRISE Lt 0.0 $1.0k 500.00 2.00
Marin Software 0.0 $3.0k 500.00 6.00
Ishares B-ca 0.0 $0 146.00 0.00
Ishares Morningstar (IYLD) 0.0 $795k 31k 25.85
Powershares Exchange 0.0 $64k 1.9k 33.68
Barclays Bk Plc fund (ATMP) 0.0 $588k 20k 29.18
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.6M 52k 50.54
Spdr Ser Tr cmn (SMLV) 0.0 $3.8M 48k 79.06
Five Oaks Investment 0.0 $3.0k 300.00 10.00
Cohen & Steers Mlp Fund 0.0 $599k 32k 18.80
Air Industries 0.0 $17k 1.7k 10.00
Wisdomtree Tr Global Cp Bond F 0.0 $67k 888.00 75.45
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $163k 5.0k 32.64
Epizyme 0.0 $6.0k 342.00 17.54
Hci (HCI) 0.0 $633k 14k 45.49
Jamba 0.0 $238k 16k 14.73
Rally Software Development 0.0 $8.0k 500.00 16.00
Hannon Armstrong (HASI) 0.0 $487k 27k 18.26
Pacific Ethanol 0.0 $0 74.00 0.00
Cardiome Pharma 0.0 $52k 5.6k 9.27
National Bk Greece S A spn adr rep 1 sh 0.0 $749k 585k 1.28
Insys Therapeutics 0.0 $6.0k 95.00 63.16
Blackstone Mtg Tr (BXMT) 0.0 $2.2M 76k 28.33
Chambers Str Pptys 0.0 $1.1M 135k 7.88
Lyon William Homes cl a 0.0 $882k 34k 25.81
Rti Intl Metals Inc note 1.625%10/1 0.0 $29k 25k 1.16
Coeur Mng Inc *w exp 04/16/201 0.0 $0 684.00 0.00
Dex Media 0.0 $1.0k 350.00 2.86
Ambac Finl (AMBC) 0.0 $51k 2.2k 23.58
Quintiles Transnatio Hldgs I 0.0 $1.2M 18k 66.86
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.3M 41k 31.79
Otelco Inc cl a 0.0 $1.0k 160.00 6.25
Gigamon 0.0 $4.0k 200.00 20.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $799k 10k 77.78
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $630k 19k 34.08
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.5M 90k 49.36
Outerwall 0.0 $1.2M 18k 66.06
Neuberger Berman Mlp Income (NML) 0.0 $62k 3.5k 17.59
Trade Str Residential 0.0 $2.0k 246.00 8.13
Armada Hoffler Pptys (AHH) 0.0 $86k 6.5k 13.33
Echo Therapeutics 0.0 $0 20.00 0.00
Seaworld Entertainment (PRKS) 0.0 $19k 1.0k 19.00
Fi Enhanced Global High Yield 0.0 $41k 349.00 117.48
Kamada Ord Ils1.00 (KMDA) 0.0 $25k 5.7k 4.42
Tg Therapeutics (TGTX) 0.0 $3.0k 200.00 15.00
News (NWSA) 0.0 $1.2M 73k 16.02
Sprint 0.0 $4.4M 922k 4.74
News Corp Class B cos (NWS) 0.0 $80k 5.0k 16.00
Ambac Finl Group Inc *w exp 04/30/202 0.0 $18k 1.3k 13.54
Blackhawk Network Hldgs Inc cl a 0.0 $234k 6.6k 35.28
Yadkin Finl Corp 0.0 $58k 2.9k 20.22
Noodles & Co (NDLS) 0.0 $112k 6.2k 17.90
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $797k 16k 49.14
Ohr Pharmaceutical 0.0 $0 6.8k 0.00
Taylor Morrison Hom (TMHC) 0.0 $2.6M 124k 20.84
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 134k 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.6M 33k 49.28
Direxion Shs Etf Tr all cp insider 0.0 $86k 1.2k 70.90
Hd Supply 0.0 $943k 31k 30.84
Banc Of California (BANC) 0.0 $680k 55k 12.29
Coty Inc Cl A (COTY) 0.0 $531k 22k 24.25
Direxion Shs Etf Tr dly mc bear3x 0.0 $743k 73k 10.17
Global X Fds gblx uranium 0.0 $527k 51k 10.29
Wpcs Intl 0.0 $3.0k 14k 0.21
Evertec (EVTC) 0.0 $999.950000 35.00 28.57
American Residential Pptys I 0.0 $2.0k 116.00 17.24
Constellium Holdco B V cl a 0.0 $362k 18k 20.31
Emerge Energy Svcs 0.0 $416k 8.8k 47.41
Flaherty & Crumrine Dyn P (DFP) 0.0 $648k 28k 23.58
Knot Offshore Partners (KNOP) 0.0 $254k 10k 24.38
Gw Pharmaceuticals Plc ads 0.0 $327k 3.6k 91.21
Hemisphere Media 0.0 $3.0k 237.00 12.66
Fairway Group Holdings 0.0 $0 48.00 0.00
Textura 0.0 $40k 1.4k 27.62
Guaranty Bancorp Del 0.0 $82k 7.2k 11.36
Global Brass & Coppr Hldgs I 0.0 $16k 1.0k 15.37
Orange Sa (ORAN) 0.0 $6.3M 391k 16.00
National Resh Corp cl a (NRC) 0.0 $0 107.00 0.00
National Resh Corp cl b 0.0 $1.0k 27.00 37.04
Cancer Genetics 0.0 $20k 2.5k 8.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.0k 60.00 50.00
Esperion Therapeutics (ESPR) 0.0 $113k 1.2k 92.62
Therapeuticsmd 0.0 $24k 3.8k 6.27
Wave Systems 0.0 $1.0k 1.0k 0.98
Portola Pharmaceuticals 0.0 $58k 1.5k 37.86
Intelsat Sa 0.0 $13k 1.1k 12.01
Channeladvisor 0.0 $131k 14k 9.71
Chimerix (CMRX) 0.0 $9.0k 235.00 38.30
Tallgrass Energy Partners 0.0 $6.9M 137k 50.57
Sb Financial (SBFG) 0.0 $8.0k 731.00 10.94
Ellington Residential Mortga reit (EARN) 0.0 $53k 3.2k 16.38
First Nbc Bank Holding 0.0 $1.7M 52k 32.97
Independent Bank (IBTX) 0.0 $1.4M 35k 38.90
Marketo 0.0 $742k 29k 25.62
Ovascience 0.0 $90k 2.6k 34.62
Pennymac Financial Service A 0.0 $321k 19k 16.99
Receptos 0.0 $1.4M 8.3k 164.91
Tableau Software Inc Cl A 0.0 $4.6M 49k 92.51
Ishares Tr 2018 invtgr bd 0.0 $1.0M 10k 99.80
Ishares Tr 2020 invtgr bd 0.0 $31k 305.00 101.64
Ishares Tr 2016 invtgr bd 0.0 $1.7M 18k 94.59
Market Vectors Etf Tr hi yld trea bd 0.0 $91k 3.8k 24.18
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $0 25.00 0.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $179k 10k 17.77
Ivy High Income Opportunities 0.0 $39k 2.4k 16.08
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $24k 25k 0.96
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $1.3M 1.5M 0.90
globalxfdsgblxglde.. 0.0 $999.600000 85.00 11.76
wisdomtreetrusdivd.. (DGRW) 0.0 $2.1M 67k 31.30
Alpha Natural Resources Inc note 3.750%12/1 0.0 $2.0k 6.0k 0.33
Tesla Mtrs Inc note 1.500% 6/0 0.0 $1.6M 1.0M 1.61
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 $712k 28k 25.46
Lightinthebox Holdings (LITB) 0.0 $1.0k 153.00 6.54
Global X Fds global x niger 0.0 $18k 1.9k 9.40
Bioamber 0.0 $85k 9.8k 8.70
Global X Fds gblx chimatl 0.0 $121k 7.6k 15.78
Rcs Cap 0.0 $0 10.00 0.00
Bluebird Bio (BLUE) 0.0 $151k 1.3k 120.35
Biotelemetry 0.0 $121k 14k 8.88
Spirit Realty reit 0.0 $6.0M 496k 12.03
Market Vectors India S/c etfs 0.0 $352k 7.4k 47.50
Pedev 0.0 $893k 1.1M 0.82
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $461k 14k 33.20
Gogo (GOGO) 0.0 $44k 2.6k 17.09
Neostem 0.0 $0 1.1k 0.00
Communityone Ban 0.0 $2.0k 221.00 9.05
Biosante Pharmaceuticals (ANIP) 0.0 $14k 221.00 63.35
Market Vectors Egypt Index Etf exchange traded product 0.0 $1.0k 21.00 47.62
Flexshares Tr intl qltdv def (IQDE) 0.0 $61k 2.5k 24.65
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.5M 60k 25.00
Ishares U S Etf Tr enh us scp etf 0.0 $353k 11k 32.62
Powershares Etf Trust ii fdmtl emklodbt 0.0 $444k 24k 18.61
Royal Bk Of Scotland Plc china trndp etf 0.0 $1.0k 25.00 40.00
Market Vectors Global Alt Ener 0.0 $144k 2.5k 57.96
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $690k 36k 19.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0M 28k 70.29
Starwood Ppty note 4.0% 1/15/ 0.0 $1.5M 1.3M 1.15
Weyerhaeuser C conv prf 0.0 $50k 909.00 55.01
Ptc Therapeutics I (PTCT) 0.0 $1.1M 18k 60.85
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $552k 13k 42.94
Global X Fds gbx x ftsear (ARGT) 0.0 $16k 744.00 21.40
Global X Fds glblx cen asia 0.0 $89k 9.3k 9.57
Spdr Index Shs Fds msci em50 etf 0.0 $0 7.00 0.00
Luxoft Holding Inc cmn 0.0 $6.7k 133.00 50.00
Flexshares Tr int qltdvdynam (IQDY) 0.0 $34k 1.3k 25.72
Ubs Ag London Brh mth 2x dj intl 0.0 $0 10.00 0.00
Masonite International (DOOR) 0.0 $3.0k 42.00 71.43
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $599k 24k 25.02
Windstream Hldgs 0.0 $2.4M 327k 7.40
Acceleron Pharma 0.0 $5.0k 125.00 40.00
Cvent 0.0 $290k 10k 28.57
Marlin Midstream Ptns 0.0 $116k 5.2k 22.13
Murphy Usa (MUSA) 0.0 $4.0M 56k 72.51
Blackrock Massachusetts Tax other 0.0 $10k 700.00 14.29
Gugenheim Bulletshares 2022 Corp Bd 0.0 $900k 43k 21.13
Control4 0.0 $27k 2.3k 12.00
Dean Foods Company 0.0 $282k 17k 16.51
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $1.8M 95k 19.43
Hos Us conv 0.0 $12k 15k 0.80
Psec Us conv 0.0 $4.5M 4.5M 1.00
Diamond Resorts International 0.0 $144k 4.3k 33.37
Premier (PINC) 0.0 $59k 1.6k 37.82
Velocity Shares Daily 2x Vix Short Term 0.0 $12k 7.3k 1.64
Sesa Sterlite Limted 0.0 $165k 13k 12.43
Retailmenot 0.0 $25k 1.4k 18.16
Cnh Industrial (CNHI) 0.0 $179k 22k 8.18
Leidos Holdings (LDOS) 0.0 $1.0M 25k 41.74
Science App Int'l (SAIC) 0.0 $3.6M 71k 51.36
Columbia Labs 0.0 $68k 11k 6.20
Nrg Yield 0.0 $223k 4.4k 50.68
Phillips 66 Partners 0.0 $3.7M 53k 70.67
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 46k 32.26
Intrexon 0.0 $92k 2.0k 45.21
Jones Energy Inc A 0.0 $6.0k 622.00 9.65
Physicians Realty Trust 0.0 $220k 13k 17.60
Ishares Tr 2016 cp tm etf 0.0 $1.1M 11k 101.09
Independence Realty Trust In (IRT) 0.0 $14k 1.5k 9.46
Wci Cmntys Inc Com Par $0.01 0.0 $406k 16k 25.64
Global X Fds glb x mlp enr 0.0 $615k 33k 18.76
Franks Intl N V 0.0 $72k 3.9k 18.70
Stock Bldg Supply Hldgs 0.0 $0 18.00 0.00
Ishares Corporate Bond Etf 202 0.0 $0 4.00 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $151k 13k 11.74
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 606.00 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $487k 18k 26.95
Nanoviricides 0.0 $3.0k 1.0k 2.86
Sch Fnd Intl Lg Etf (FNDF) 0.0 $93k 3.5k 26.70
Agios Pharmaceuticals (AGIO) 0.0 $145k 1.5k 94.22
Foundation Medicine 0.0 $667k 14k 48.03
Marrone Bio Innovations 0.0 $0 65.00 0.00
Crestwood Midstream Partners 0.0 $1.0M 71k 14.51
Fifth Str Sr Floating Rate 0.0 $985k 93k 10.63
American Homes 4 Rent-a reit (AMH) 0.0 $283k 17k 16.57
Oncomed Pharmaceuticals 0.0 $5.0k 179.00 27.93
Onconova Therapeutics 0.0 $165k 50k 3.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $447k 28k 15.77
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $999k 47k 21.30
Envision Healthcare Hlds 0.0 $847k 22k 38.35
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $829k 27k 31.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.3M 42k 30.01
Mirati Therapeutics 0.0 $520k 18k 29.30
Sophiris Bio 0.0 $6.0k 9.7k 0.62
Tonix Pharmaceuticls 0.0 $186k 29k 6.33
ardmore Shipping (ASC) 0.0 $0 12.00 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.0M 31k 66.02
Tiptree Finl Inc cl a (TIPT) 0.0 $0 21.00 0.00
Eaton Vance Fltg Rate In 0.0 $96k 5.6k 17.02
Applied Optoelectronics (AAOI) 0.0 $4.0k 300.00 13.33
Bind Therapeutics 0.0 $12k 2.3k 5.33
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $204k 4.5k 45.28
Micron Technology Inc bond 0.0 $4.2M 1.5M 2.78
Ophthotech 0.0 $731k 16k 46.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.1M 80k 63.62
Market Vectors Etf Tr russia smallcp 0.0 $51k 2.1k 24.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $2.1M 86k 24.02
Principal Real Estate Income shs ben int (PGZ) 0.0 $135k 7.0k 19.42
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $489k 16k 30.10
Rocket Fuel 0.0 $69k 7.6k 9.17
Center Coast Mlp And Infrastructure unit 0.0 $110k 6.3k 17.46
Crestwood Eqty Ptrns Lp equs 0.0 $280k 47k 6.01
Alps Etf Tr Velosh Vola hdgd 0.0 $49k 1.7k 29.70
Kkr Income Opportunities (KIO) 0.0 $252k 15k 16.47
Guggenheim Cr Allocation 0.0 $440k 19k 23.64
Clearbridge Amern Energ M 0.0 $1.9M 119k 15.82
marketvectorsetftr.. 0.0 $542k 17k 31.34
Nv5 Holding (NVEE) 0.0 $210k 13k 16.39
Covisint 0.0 $18k 8.7k 2.07
Ishares Tr 2018 cp tm etf 0.0 $583k 5.6k 103.56
Kraneshares Tr csi chi five yr 0.0 $142k 2.1k 68.40
Kraneshares Tr csi chi internet (KWEB) 0.0 $71k 2.1k 34.05
Ambev Sa- (ABEV) 0.0 $2.5M 430k 5.76
Clubcorp Hldgs 0.0 $11k 528.00 20.20
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 138.00 14.49
Singapore Fund 0.0 $248k 22k 11.38
Direxion Shs Etf Tr Dly Semiconduct 0.0 $1.8M 150k 11.81
Wmte Japan Hd Sml (DXJS) 0.0 $299k 8.8k 33.95
Alps Etf Tr velosh tail risk 0.0 $631k 22k 28.37
First Tr Exchange Traded Fd income index 0.0 $3.0k 164.00 18.29
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $1.0k 10.00 100.00
Powershares Etf Trust Ii glbl st hi yld 0.0 $324k 14k 23.22
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.1M 40k 27.18
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $1.3M 43k 30.04
Ishares Tr 2020 cp tm etf 0.0 $39k 350.00 110.00
Toll Bros Finance Corp. convertible bond 0.0 $286k 270k 1.06
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $6.0k 85.00 70.59
Cipher Pharmaceuticals 0.0 $59k 6.5k 9.04
Enzymotec 0.0 $0 154.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.8M 110k 25.63
Ishares Msci Germany 0.0 $195k 5.0k 39.35
Proshares Trust High (HYHG) 0.0 $794k 11k 73.39
Ishares U S Etf Tr enh us lcp etf 0.0 $952k 30k 32.20
Liberator Medical Hld 0.0 $1.0k 200.00 5.00
Sirius Xm Holdings (SIRI) 0.0 $3.1M 812k 3.82
Allegion Plc equity (ALLE) 0.0 $456k 7.5k 61.19
Hilton Worlwide Hldgs 0.0 $453k 15k 29.66
Celsion Corporation 0.0 $3.0k 1.0k 3.00
Ricebran Technologies 0.0 $83k 21k 3.97
Catchmark Timber Tr Inc cl a 0.0 $1.8M 150k 11.72
Energy Fuels (UUUU) 0.0 $14k 3.1k 4.50
Nuverra Environmental Soluti 0.0 $57k 16k 3.56
Seacoast Bkg Corp Fla (SBCF) 0.0 $19k 1.3k 14.62
Valero Energy Partners 0.0 $1.2M 25k 48.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $63k 3.2k 20.00
Potbelly (PBPB) 0.0 $10k 750.00 13.33
Plains Gp Hldgs L P shs a rep ltpn 0.0 $726k 26k 28.39
Veeva Sys Inc cl a (VEEV) 0.0 $15k 577.00 25.76
Renaissance Fds ipo etf (IPO) 0.0 $451k 19k 24.43
Royce Global Value Tr (RGT) 0.0 $317k 39k 8.05
Eastman Kodak (KODK) 0.0 $6.0k 334.00 18.07
Ftd Cos 0.0 $330k 11k 30.06
Gaming & Leisure Pptys (GLPI) 0.0 $501k 14k 36.85
Barracuda Networks 0.0 $229k 6.0k 38.47
Antero Res (AR) 0.0 $144k 4.1k 35.17
Zulily Inc cl a 0.0 $22k 1.7k 12.87
Caesars Acquisition Co cl a 0.0 $8.0k 1.1k 7.14
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.5M 36k 41.60
Ashford Hospitality Prime In 0.0 $30k 1.8k 17.05
Graham Hldgs (GHC) 0.0 $861k 821.00 1049.25
Sungy Mobile Ltd adr rep ord a 0.0 $6.0k 1.5k 4.05
Nimble Storage 0.0 $424k 10k 41.67
Abengoa Sa 0.0 $431k 24k 18.11
Autohome Inc- (ATHM) 0.0 $61k 1.4k 44.30
Essent (ESNT) 0.0 $0 1.00 0.00
Extended Stay America 0.0 $12k 617.00 18.93
Fs Investment Corporation 0.0 $81k 8.0k 10.11
Hmh Holdings 0.0 $999.920000 58.00 17.24
Wix (WIX) 0.0 $57k 3.0k 19.16
Chegg (CHGG) 0.0 $5.0k 652.00 7.67
Sfx Entmt 0.0 $4.0k 1.1k 3.81
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $5.0k 254.00 19.69
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.0M 40k 49.31
qunar Cayman Is Ltd spns adr cl b 0.0 $58k 1.4k 41.17
re Max Hldgs Inc cl a (RMAX) 0.0 $428k 13k 33.29
Zbb Energy Corporation 0.0 $0 100.00 0.00
Brixmor Prty (BRX) 0.0 $62k 2.4k 25.97
Cherry Hill Mort (CHMI) 0.0 $103k 5.8k 17.68
First Marblehead 0.0 $7.9k 1.4k 5.71
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.0M 41k 25.24
Cheniere Engy Ptnrs 0.0 $22k 900.00 24.44
500 0.0 $35k 3.3k 10.65
Stonegate Mortgage 0.0 $2.0k 181.00 11.05
Midcoast Energy Partners 0.0 $1.1M 80k 13.84
Seacor Holdings Inc note 2.500%12/1 0.0 $26k 25k 1.04
Aberdeen Gtr China 0.0 $17k 1.7k 10.01
Container Store (TCS) 0.0 $444k 22k 19.84
Burlington Stores (BURL) 0.0 $528k 8.8k 59.75
Commscope Hldg (COMM) 0.0 $24k 808.00 30.00
Wellpoint Inc Note cb 0.0 $1.8M 850k 2.07
Stanley Black & Decker Inc Uni p 0.0 $2.0k 21.00 95.24
Criteo Sa Ads (CRTO) 0.0 $12k 300.00 40.00
Harvard Apparatus Regener Te 0.0 $3.0k 1.0k 3.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.4k 122.00 11.11
Macrogenics (MGNX) 0.0 $208k 6.7k 31.00
Springleaf Holdings 0.0 $67k 1.3k 51.81
Marcus & Millichap (MMI) 0.0 $233k 6.2k 37.54
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 4.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.1M 58k 19.42
Scorpio Bulkers 0.0 $6.0k 2.6k 2.27
Fidelity + Guaranty Life 0.0 $156k 7.4k 21.19
Vident International Equity Fu ifus (VIDI) 0.0 $55k 2.3k 23.51
Aerie Pharmaceuticals 0.0 $3.2M 103k 31.34
Karyopharm Therapeutics (KPTI) 0.0 $28k 900.00 31.11
Ldr Hldg 0.0 $391k 9.4k 41.67
Voxeljet Ag ads 0.0 $66k 8.4k 7.86
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $5.0M 3.3M 1.49
Jarden Corp note 1.875% 9/1 0.0 $17k 10k 1.70
Lgi Homes (LGIH) 0.0 $551k 33k 16.66
Alpine Total Dyn Fd New cefs 0.0 $1.8M 205k 8.91
Ultra Short Russell 2000 0.0 $783k 22k 35.62
Ultrashort Midcap400 0.0 $1.9M 52k 37.06
Earthlink Holdings 0.0 $33k 7.5k 4.42
Popeyes Kitchen 0.0 $76k 1.3k 60.08
Tandem Diabetes Care 0.0 $99k 7.8k 12.65
Blue Capital Reinsurance Hol 0.0 $272k 16k 17.29
Norcraft 0.0 $3.0k 125.00 24.00
Oxford Immunotec Global 0.0 $2.0k 111.00 18.02
Relypsa 0.0 $544k 15k 36.62
Surgical Care Affiliates 0.0 $38k 1.1k 34.05
Santander Consumer Usa 0.0 $226k 9.8k 23.17
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.0k 50.00 20.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.8M 35k 50.27
Amc Entmt Hldgs Inc Cl A 0.0 $419k 12k 35.51
Arc Logistics Partners Lp preferred 0.0 $158k 8.2k 19.27
Wisdomtree Tr korea hedg eqt 0.0 $371k 17k 21.70
Dynagas Lng Partners (DLNG) 0.0 $255k 12k 20.76
Western Refng Logistics 0.0 $79k 2.7k 28.87
Wisdomtree Tr germany hedeq 0.0 $2.6M 84k 31.29
Stonecastle Finl (BANX) 0.0 $55k 3.1k 17.87
Ares Multi Strategy Cr Fd In 0.0 $62k 3.1k 20.00
Thl Cr Sr Ln 0.0 $832k 45k 18.64
Sequential Brands 0.0 $0 25.00 0.00
Aramark Hldgs (ARMK) 0.0 $2.6M 81k 31.63
Forcefield Energy 0.0 $0 1.00 0.00
Celator Pharmaceuticals 0.0 $0 8.00 0.00
Goldman Sachs Mlp Inc Opp 0.0 $1.6M 97k 16.84
Kindred Biosciences 0.0 $5.0k 650.00 7.69
Gastar Exploration 0.0 $0 185.00 0.00
La Jolla Pharmaceuticl Com Par 0.0 $46k 2.5k 18.40
Sequenom Inc. note 5.000 10/0 0.0 $603k 580k 1.04
Prospect Capital Corporation note 5.875 0.0 $5.0M 4.9M 1.02
Guggenheim Bulletshares 2020 H mf 0.0 $1.8M 71k 25.51
Supercom 0.0 $142k 17k 8.37
Wisdomtree Tr e mkts cnsmr g 0.0 $321k 13k 24.92
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.8M 55k 50.76
Alpine Global Dynamic 0.0 $520k 51k 10.30
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $16k 700.00 22.86
Fidelity msci hlth care i (FHLC) 0.0 $320k 9.1k 35.18
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $2.0M 51k 40.03
Par Petroleum (PARR) 0.0 $0 12k 0.00
Meritor Inc conv 0.0 $1.5M 1.0M 1.50
Ttm Technologies Inc conv 0.0 $736k 669k 1.10
Global X Fds 0.0 $30k 2.6k 11.50
Citigroup Inc New Ctraks Etn M 0.0 $452k 19k 23.94
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $3.2M 125k 25.29
Flexshares Tr (GQRE) 0.0 $150k 2.6k 58.28
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $277k 9.3k 29.69
Dbx Trackers db xtrakr msci 0.0 $0 8.00 0.00
Dbx Etf Tr reg utility id 0.0 $1.0M 36k 28.71
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $27k 1.0k 27.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.3M 47k 26.63
Xencor (XNCR) 0.0 $6.2k 443.00 13.99
Fidelity msci matls index (FMAT) 0.0 $1.3M 46k 27.69
Fidelity msci finls idx (FNCL) 0.0 $37k 1.3k 28.57
Fidelity msci indl indx (FIDU) 0.0 $282k 9.8k 28.76
Global X Fds glb x nxt emrg (EMFM) 0.0 $8.0k 377.00 21.22
Proshares Ultrashort Qqq Etf 0.0 $950k 26k 36.86
Fidelity consmr staples (FSTA) 0.0 $251k 8.5k 29.56
Fidelity msci utils index (FUTY) 0.0 $2.6M 91k 28.68
Fidelity Con Discret Etf (FDIS) 0.0 $490k 16k 30.54
Proshares Ultrapro Short Qqq etp 0.0 $923k 35k 26.76
Fidelity cmn (FCOM) 0.0 $718k 27k 26.88
Msa Safety Inc equity (MSA) 0.0 $152k 3.1k 49.72
A10 Networks (ATEN) 0.0 $59k 9.6k 6.10
Castlight Health 0.0 $4.3k 646.00 6.73
Everyday Health 0.0 $24k 1.9k 12.82
Kate Spade & Co 0.0 $3.6M 109k 33.33
King Digital Entertainment 0.0 $510k 32k 16.00
Nord Anglia Education 0.0 $6.0k 250.00 24.00
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 92.00 32.61
Q2 Holdings (QTWO) 0.0 $24k 1.2k 20.87
Trinet (TNET) 0.0 $161k 4.6k 35.33
Versartis 0.0 $22k 1.2k 18.33
Ultragenyx Pharmaceutical (RARE) 0.0 $702k 11k 62.12
Direxion Zacks Mlp High Income Shares 0.0 $31k 980.00 31.63
Intrawest Resorts Holdings 0.0 $999.900000 110.00 9.09
Powershares International Buyba 0.0 $861k 33k 26.49
Rice Energy 0.0 $1.8M 85k 21.76
Starwood Waypoint Residential Trust 0.0 $60k 2.3k 25.88
Endo International (ENDPQ) 0.0 $5.0M 56k 89.67
One Gas (OGS) 0.0 $2.0M 46k 43.24
Dara Biosciences 0.0 $0 280.00 0.00
Keurig Green Mtn 0.0 $4.2M 38k 111.74
New Media Inv Grp 0.0 $125k 5.2k 23.86
Celladon 0.0 $91k 4.8k 18.96
Talmer Ban 0.0 $2.2M 147k 15.00
Enlink Midstream Ptrs 0.0 $3.1M 127k 24.74
Sizmek 0.0 $1.0k 82.00 12.20
Enlink Midstream (ENLC) 0.0 $1.5M 46k 32.40
Proshares Tr ultpro sht russ 0.0 $78k 3.0k 25.93
Community Health Sys Inc New right 01/27/2016 0.0 $0 275.00 0.00
North Atlantic Drilling 0.0 $17k 18k 0.95
Lumenis Ltd shs cl b 0.0 $11k 864.00 12.59
Coupons 0.0 $5.2k 433.00 12.01
Brookfield High Income Fd In 0.0 $5.0k 559.00 8.94
Cambria Etf Tr global value (GVAL) 0.0 $0 13.00 0.00
Argos Therapeutics 0.0 $5.0k 600.00 8.33
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $26k 27k 0.96
American Cap Sr Floating 0.0 $6.0k 451.00 13.30
Concert Pharmaceuticals I equity 0.0 $8.0k 500.00 16.00
Tpg Specialty Lnding Inc equity 0.0 $0 225.00 0.00
Energous 0.0 $19k 2.0k 9.50
Fluidigm Corporation convertible cor 0.0 $2.1M 2.0M 1.06
Transatlantic Petroleum Ltd Sh 0.0 $16k 3.0k 5.28
Continental Bldg Prods 0.0 $121k 5.4k 22.56
Inogen (INGN) 0.0 $34k 1.1k 29.85
Installed Bldg Prods (IBP) 0.0 $4.0k 174.00 22.99
Varonis Sys (VRNS) 0.0 $2.4M 109k 22.47
Uniqure Nv (QURE) 0.0 $245k 10k 24.29
Platform Specialty Prods Cor 0.0 $2.6M 102k 25.40
Escalera Resources 0.0 $0 129k 0.00
Marine Harvest Asa Spons 0.0 $82k 7.2k 11.43
Wisdomtree Tr blmbg us bull (USDU) 0.0 $290k 10k 28.53
Ladder Capital Corp Class A (LADR) 0.0 $522k 28k 18.51
Ep Energy 0.0 $120k 12k 10.35
Revance Therapeutics (RVNC) 0.0 $13k 650.00 20.00
Akers Biosciences 0.0 $277k 65k 4.24
American Eagle Energy 0.0 $0 183.00 0.00
Cyren 0.0 $2.3M 761k 3.03
Stock Yards Ban (SYBT) 0.0 $1.2M 36k 34.43
Intra Cellular Therapies (ITCI) 0.0 $9.3k 366.00 25.32
Eleven Biotherapeutics 0.0 $0 17.00 0.00
2u (TWOU) 0.0 $173k 6.8k 25.50
Nuveen All Cap Ene Mlp Opport mf 0.0 $1.1M 68k 16.30
Eagle Pharmaceuticals (EGRX) 0.0 $21k 500.00 42.00
Egalet 0.0 $0 25.00 0.00
Flexion Therapeutics 0.0 $23k 1.0k 23.00
Aquinox Pharmaceuticals 0.0 $0 58.00 0.00
Voya Emerging Markets High I etf (IHD) 0.0 $75k 7.4k 10.08
Ishares Msci Denmark Capped (EDEN) 0.0 $247k 4.7k 52.48
Ishares Msci Finland Capped (EFNL) 0.0 $706k 21k 33.74
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $187k 9.9k 18.96
Wisdomtree Tr brclys negative 0.0 $45k 1.0k 45.00
Ignyta 0.0 $0 14.00 0.00
Wisdomtree Tr bofa merlyn ng 0.0 $2.0k 74.00 27.03
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $2.3M 97k 23.94
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $497k 24k 20.49
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $91k 4.1k 22.20
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $458k 22k 20.73
Cypress Energy Partners Lp ltd partner int 0.0 $16k 1.2k 13.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $99k 12k 8.28
Voya Natural Res Eq Inc Fund 0.0 $49k 5.5k 9.07
Voya Prime Rate Trust sh ben int 0.0 $164k 30k 5.55
Union Bankshares Corporation 0.0 $162k 7.3k 22.18
United Financial Ban 0.0 $260k 21k 12.40
Japan Equity Fund ietf (JEQ) 0.0 $26k 3.2k 8.23
Proshare Short 600 etf (SBB) 0.0 $1.1M 21k 50.67
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $53k 2.0k 26.50
National Health Invs Inc note 0.0 $566k 534k 1.06
Nam Tai Ppty (NTPIF) 0.0 $229k 58k 3.97
Pimco Exch Traded Fund (LDUR) 0.0 $216k 2.1k 101.71
Akebia Therapeutics (AKBA) 0.0 $239k 21k 11.35
Micron Technology Inc note 2.125% 2/1 0.0 $1.1M 445k 2.53
Market Vectors sht hg mun etf 0.0 $1.4M 54k 25.42
Proshares Ultrashort ultsht smlcp600 0.0 $70k 2.0k 35.57
Contravir Pharma 0.0 $2.0k 493.00 4.06
Delcath Systems 0.0 $0 2.6k 0.00
Investors Ban 0.0 $399k 34k 11.71
Vident Us Equity sfus (VUSE) 0.0 $1.4M 51k 27.32
Arcbest (ARCB) 0.0 $103k 2.7k 38.04
Workplace Equality Portfolio etf 0.0 $1.1M 40k 28.52
Pimco Etf Tr div income etf 0.0 $3.3M 67k 49.60
Proshares Ultpro Shrt Mc400 etp 0.0 $278k 9.0k 30.81
Kranesh Bosera Msci China A cmn (KBA) 0.0 $841k 16k 53.39
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $26k 2.2k 11.81
Ishares Tr trs flt rt bd (TFLO) 0.0 $444k 8.9k 50.16
Ishares U S Etf Tr enh intl l cap 0.0 $27k 1.1k 23.68
Spdr Ser Tr cmn 0.0 $695k 31k 22.29
Lion Biotechnologies 0.0 $2.0k 200.00 10.00
Spdr Ser Tr barclays 0-5yr 0.0 $164k 8.5k 19.39
Horizons Etf Tr korea kosp 200 0.0 $39k 1.2k 33.56
Lands' End (LE) 0.0 $627k 18k 35.78
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $1.5M 56k 26.27
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.3M 75k 30.20
Powershares Etf Tr Ii nyse cent port 0.0 $13k 493.00 26.37
Market Vectors Etf Tr msci in qlt di 0.0 $107k 2.3k 45.69
Market Vectors Etf Tr msci em quality 0.0 $4.7M 88k 52.70
Market Vectors Etf Tr em qual divid 0.0 $107k 2.2k 47.96
Pennymac Corp conv 0.0 $19k 20k 0.95
Synovus Finl (SNV) 0.0 $3.7M 134k 27.95
Now (DNOW) 0.0 $317k 15k 21.59
Navient Corporation equity (NAVI) 0.0 $3.0M 149k 20.33
New York Reit 0.0 $304k 29k 10.49
Weatherford Intl Plc ord 0.0 $5.5M 446k 12.30
Rayonier Advanced Matls (RYAM) 0.0 $146k 9.8k 14.90
Spartannash (SPTN) 0.0 $1.8M 58k 31.67
Time 0.0 $321k 14k 22.45
Ally Financial (ALLY) 0.0 $1.9M 88k 21.03
Dorian Lpg (LPG) 0.0 $246k 19k 13.04
Grubhub 0.0 $2.0M 44k 45.40
Ims Health Holdings 0.0 $42k 1.6k 26.91
La Quinta Holdings 0.0 $54k 2.3k 23.53
Tarena International Inc- 0.0 $1.0k 54.00 18.52
South State Corporation (SSB) 0.0 $565k 8.2k 68.57
Enable Midstream 0.0 $655k 40k 16.40
Northstar Rlty Fin 0.0 $613k 34k 18.14
Intercontl Htl New Adr F Spons 0.0 $2.0M 51k 39.15
Blackhawk Network Holdings 0.0 $601k 17k 35.57
Zoe's Kitchen 0.0 $870k 23k 37.97
Civeo 0.0 $17k 7.6k 2.29
Gabelli mutual funds - (GGZ) 0.0 $452k 43k 10.58
Rock Creek Pharmaceuticals 0.0 $0 200.00 0.00
City Office Reit (CIO) 0.0 $4.0k 325.00 12.31
Majesco Entertainment 0.0 $1.0k 1.0k 1.00
Parsley Energy Inc-class A 0.0 $139k 8.9k 15.58
Xcerra 0.0 $36k 4.0k 8.99
Fnf (FNF) 0.0 $1.1M 29k 36.78
Jd (JD) 0.0 $540k 20k 26.67
Memorial Resource Development 0.0 $90k 5.0k 17.91
Arista Networks (ANET) 0.0 $713k 9.9k 72.07
Cti Biopharma 0.0 $0 66.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $1.3M 29k 43.73
Theravance Biopharma (TBPH) 0.0 $10k 603.00 16.58
Timkensteel (MTUS) 0.0 $8.0k 299.00 26.76
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $14k 397.00 35.26
Abengoa Yield 0.0 $144k 4.3k 33.81
Sportsmans Whse Hldgs (SPWH) 0.0 $9.2k 1.6k 5.85
Nordic Amern Offshore 0.0 $0 7.1k 0.00
Turtle Beach 0.0 $8.0k 4.3k 1.85
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $3.0k 60.00 50.00
Nextera Energy Partners (NEP) 0.0 $9.0k 200.00 45.00
Swisher Hygiene 0.0 $2.0k 990.00 2.02
First Trust New Opportunities (FPL) 0.0 $47k 2.8k 17.09
1347 Property Insurance Holdings 0.0 $2.0k 285.00 7.02
Gopro (GPRO) 0.0 $3.7M 81k 45.20
Voya Infrastructure Industrial & Materia (IDE) 0.0 $202k 13k 15.45
Cim Coml Tr 0.0 $61k 3.3k 18.60
Rubicon Proj 0.0 $1.6M 90k 17.92
Sabre (SABR) 0.0 $428k 18k 24.32
Kite Pharma 0.0 $336k 5.8k 57.68
K2m Group Holdings 0.0 $63k 2.7k 23.26
Moelis & Co (MC) 0.0 $5.3M 176k 30.12
Opus Bank 0.0 $1.0M 34k 30.46
Five9 (FIVN) 0.0 $161k 29k 5.58
Spok Holdings (SPOK) 0.0 $1.1M 58k 19.17
Trecora Resources 0.0 $361k 22k 16.26
Mobileiron 0.0 $46k 5.0k 9.21
Ares Management Lp m 0.0 $9.0k 500.00 18.00
Farmland Partners (FPI) 0.0 $80k 6.8k 11.80
Ishares Tr hdg msci germn (HEWG) 0.0 $3.7M 129k 28.56
Jumei Intl Hldg Ltd Sponsored 0.0 $67k 4.3k 15.71
Papa Murphys Hldgs 0.0 $3.1M 169k 18.52
American Tower Corp New Pfd Co p 0.0 $2.0k 21.00 95.24
Zendesk 0.0 $15k 704.00 21.83
Priceline Grp Inc note 0.350% 6/1 0.0 $17k 15k 1.13
Truecar (TRUE) 0.0 $27k 1.5k 18.00
Tecogen (TGEN) 0.0 $4.6M 904k 5.07
Biolife Solutions (BLFS) 0.0 $0 72.00 0.00
Belmond 0.0 $2.8M 230k 12.29
Ardelyx (ARDX) 0.0 $0 22.00 0.00
Eclipse Resources 0.0 $9.5k 1.6k 5.87
Transenterix 0.0 $0 60k 0.00
Alder Biopharmaceuticals 0.0 $234k 8.1k 28.81
Glori Energy (GLRI) 0.0 $4.0k 2.1k 1.94
Heritage Ins Hldgs (HRTG) 0.0 $797k 35k 22.52
Paycom Software (PAYC) 0.0 $8.0k 235.00 34.04
Quest Resource Hldg 0.0 $0 287.00 0.00
Century Communities (CCS) 0.0 $678k 18k 37.04
Connectone Banc (CNOB) 0.0 $298k 15k 19.49
Materalise Nv (MTLS) 0.0 $5.0k 700.00 7.14
Zhaopin 0.0 $24k 1.5k 15.69
Washington Prime (WB) 0.0 $57k 4.4k 12.97
Agile Therapeutics 0.0 $45k 4.9k 9.18
Wl Ross Holding Corp Uts 0.0 $105k 10k 10.50
Ikang Healthcare Group- 0.0 $999.960000 39.00 25.64
Fifth Str Fin Corp note 5.375% 4/0 0.0 $6.7M 6.5M 1.02
Trinseo S A 0.0 $4.0k 193.00 20.73
Foresight Energy Lp m 0.0 $0 27.00 0.00
Hc2 Holdings 0.0 $211k 19k 10.93
Aspen Aerogels (ASPN) 0.0 $999.600000 119.00 8.40
Powershares Etf Tr Ii var rate pfd por 0.0 $2.4M 97k 25.21
Tuniu Corp sponsored ads cl (TOUR) 0.0 $10k 813.00 12.30
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $88k 7.6k 11.59
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.0k 45.00 44.44
Casi Pharmaceuticalsinc Com Stk 0.0 $0 145.00 0.00
Gaslog Partners 0.0 $197k 8.0k 24.62
Adeptus Health Inc-class A 0.0 $22k 429.00 50.42
Cerulean Pharma 0.0 $26k 2.9k 9.12
Proshares Dj dj brkfld glb (TOLZ) 0.0 $1.8M 42k 43.35
Alcentra Cap 0.0 $13k 1.0k 13.00
leju Holdings 0.0 $7.2k 899.00 7.98
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $891k 37k 24.20
Ishares Tr msci uae etf (UAE) 0.0 $28k 1.6k 17.94
Ishares Tr msci qatar etf (QAT) 0.0 $0 6.00 0.00
Scynexis 0.0 $14k 1.7k 8.24
Seventy Seven Energy 0.0 $28k 7.0k 4.04
Demand Media 0.0 $0 47.00 0.00
Equity Commonwealth (EQC) 0.0 $1.4M 55k 26.56
Jason Industries 0.0 $1.4M 200k 7.08
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $93k 6.6k 14.08
Liberty Media Corp Del Com Ser C 0.0 $6.1M 161k 38.19
Alps Etf Tr (EDOG) 0.0 $71k 2.9k 24.24
Top Ships 0.0 $0 2.00 0.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $533k 23k 23.30
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $492k 18k 27.92
Ishares Tr core msci euro (IEUR) 0.0 $15k 333.00 45.05
Ishares Tr core msci pac (IPAC) 0.0 $1.1M 21k 51.12
Ishares Tr core tl usd bd (IUSB) 0.0 $41k 398.00 103.02
Spdr Index Shs Fds eur stoxx smcp 0.0 $2.0k 31.00 64.52
Northstar Asset Management C 0.0 $437k 19k 23.34
Servicemaster Global 0.0 $409k 12k 33.74
Sun Bancorp Inc New Jers 0.0 $59k 3.1k 18.79
Kite Rlty Group Tr (KRG) 0.0 $301k 11k 28.23
Veritiv Corp - When Issued 0.0 $70k 1.6k 44.25
Deutsche Multi-mkt Income Tr Shs cef 0.0 $9.0k 1.1k 8.08
Xunlei Ltd- (XNET) 0.0 $35k 5.5k 6.42
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $565k 12k 48.27
Meridian Ban 0.0 $168k 13k 13.15
Advisorshares Tr gartman gd/yen 0.0 $326k 25k 13.04
Ishares Tr yld optim bd (BYLD) 0.0 $668k 26k 25.34
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $2.0k 26.00 76.92
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $563k 21k 27.02
Dws Municipal Income Trust 0.0 $45k 3.2k 13.91
Ishares Tr unit 0.0 $0 2.00 0.00
Spdr Index Shs Fds unit 0.0 $329k 4.9k 66.73
Spdr Index Shs Fds unit 0.0 $8.0k 145.00 55.17
Allscripts Healthcare So conv 0.0 $14k 15k 0.93
Forest City Enterprises conv 0.0 $29k 25k 1.16
Dbx Etf Tr all china eqt 0.0 $2.0k 44.00 45.45
Dbx Etf Tr invt grd sb 0.0 $5.6M 216k 25.94
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
Spdr Index Shs Fds msci germ qual 0.0 $1.2M 21k 57.22
Wisdomtree Tr japan cp goods 0.0 $3.0k 90.00 33.33
Wisdomtree Tr jp tech media 0.0 $1.0k 49.00 20.41
Wisdomtree Tr jap hd hlth cr 0.0 $999.940000 17.00 58.82
Dws Global High Income Fund 0.0 $22k 2.6k 8.46
Dws Strategic Income Trust 0.0 $191k 16k 11.66
Ishares Tr core div grwth (DGRO) 0.0 $3.4M 131k 26.31
Macquarie Infrastructure conv 0.0 $54k 45k 1.20
Synchronoss Technologies conv 0.0 $81k 70k 1.16
Alcoa Inc cnv p 0.0 $15k 350.00 42.86
Tyson Foods Inc cnv p 0.0 $78k 1.6k 48.75
Paragon Offshore Plc equity 0.0 $414k 318k 1.30
Civitas Solutions 0.0 $3.0k 133.00 22.56
Actua Corporation 0.0 $136k 8.8k 15.45
Vectrus (VVX) 0.0 $11k 424.00 25.32
Alps Etf Tr sprott gl mine 0.0 $788k 47k 16.71
Lo (LOCO) 0.0 $456k 17k 26.55
Sage Therapeutics (SAGE) 0.0 $264k 5.3k 50.15
Mobileye 0.0 $4.3M 102k 42.03
Zaza Energy (ZAZA) 0.0 $0 40.00 0.00
Cdk Global Inc equities 0.0 $3.9M 84k 46.76
Catalent (CTLT) 0.0 $452k 15k 31.13
Transocean Partners Llc master ltd part 0.0 $2.0k 140.00 14.29
Citizens Financial (CFG) 0.0 $830k 34k 24.29
Direxion Shs Etf Tr ibillion index 0.0 $680k 26k 25.89
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $152k 4.9k 31.15
Synchrony Financial (SYF) 0.0 $2.6M 85k 30.42
Hyde Park Bancorp, Mhc 0.0 $2.0k 119.00 16.81
Healthequity (HQY) 0.0 $7.0k 272.00 25.74
Monogram Residential Trust 0.0 $23k 2.5k 9.20
Terraform Power 0.0 $99k 2.7k 37.04
Horizon Pharma 0.0 $0 1.00 0.00
Diversified Real Asset Inc F 0.0 $620k 34k 18.11
Eldorado Resorts 0.0 $26k 5.1k 5.07
Centrus Energy Corp cl a (LEU) 0.0 $0 26.00 0.00
Lakes Entmnt 0.0 $26k 3.0k 8.67
Otonomy 0.0 $11k 300.00 36.67
Rewalk Robotics 0.0 $6.0k 500.00 12.00
Cone Midstream Partners 0.0 $181k 10k 17.40
Asterias Biotherapeutics 0.0 $1.3k 272.00 4.65
Townsquare Media Inc cl a (TSQ) 0.0 $111k 8.6k 12.91
Bacterin Intl Hldgs 0.0 $7.0k 1.7k 4.14
Tubemogul 0.0 $0 16k 0.00
Rci Hospitality Hldgs (RICK) 0.0 $4.0k 350.00 11.43
Navios Maritime Holdings (NMPRY) 0.0 $0 13.00 0.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $98k 4.2k 23.17
Eqc 7 1/4 12/31/49 0.0 $121k 4.7k 26.02
Axion Power International 0.0 $0 100.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $18k 600.00 30.00
Orion Engineered Carbons (OEC) 0.0 $1.0k 50.00 20.00
Deutsche High Income Opport 0.0 $228k 16k 14.37
Independence Contract Dril I 0.0 $6.0k 800.00 7.50
C1 Financial 0.0 $1.0k 42.00 23.81
Fcb Financial Holdings-cl A 0.0 $999.960000 26.00 38.46
Green Ban 0.0 $0 6.4k 0.00
Intersect Ent 0.0 $71k 4.1k 17.24
Loxo Oncology 0.0 $0 6.00 0.00
Ocular Therapeutix (OCUL) 0.0 $14k 431.00 32.26
Rightside 0.0 $376k 37k 10.15
Roka Bioscience 0.0 $999.810000 161.00 6.21
Spark Energy Inc-class A 0.0 $44k 2.7k 16.39
Trupanion (TRUP) 0.0 $709k 60k 11.90
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.1M 213k 19.39
Mma Capital Management 0.0 $1.0M 102k 10.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $0 15.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $948k 35k 26.75
Smart & Final Stores 0.0 $2.0k 136.00 14.71
Ishares 2020 Amt-free Muni Bond Etf 0.0 $805k 32k 25.39
Aurinia Pharmaceuticals (AUPH) 0.0 $47k 11k 4.26
Keyw Holding Corp conv bd us 0.0 $1.4M 1.8M 0.80
Hoegh Lng Partners 0.0 $91k 4.2k 21.67
Tenax Therapeutics 0.0 $0 483.00 0.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $0 524.00 0.00
Newcastle Investment Corporati 0.0 $1.7M 348k 4.86
Auris Med Hldg 0.0 $64k 12k 5.33
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $624k 12k 50.33
Wl Ross Hldg 0.0 $460k 46k 10.00
Fx Energy Inc 9.25% pfd ser b 0.0 $122k 7.0k 17.37
Sajan 0.0 $42k 7.0k 6.00
Gwg Hldgs 0.0 $53k 6.8k 7.76
H & Q Healthcare Fund equities (HQH) 0.0 $5.8M 166k 34.85
New Residential Investment (RITM) 0.0 $684k 46k 15.02
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $123k 8.7k 14.16
Goldman Sachs Mlp Energy Ren 0.0 $2.2M 159k 13.85
Tekla Healthcare Opportunit (THQ) 0.0 $817k 40k 20.59
Bio-techne Corporation (TECH) 0.0 $896k 8.9k 100.32
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $56k 900.00 62.22
Pathfinder Ban (PBHC) 0.0 $1.0k 100.00 10.00
Travelport Worldwide 0.0 $2.5M 160k 15.67
Brainstorm Cell Therapeutics (BCLI) 0.0 $4.1k 1.0k 4.00
Deep Value Etf deep value etf (DEEP) 0.0 $5.0k 200.00 25.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $40k 1.6k 24.62
Dynavax Technologies (DVAX) 0.0 $12k 570.00 21.62
Overseas Shipholding Grou-b 0.0 $51k 12k 4.11
Timberline Resources (TLRS) 0.0 $0 2.00 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $4.4M 213k 20.92
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $1.8M 86k 20.89
Spdr Index Shs Fds mexico qual mx 0.0 $1.0k 50.00 20.00
Ishares Trmsci India Etf (SMIN) 0.0 $1.4M 39k 35.83
Tekla Life Sciences sh ben int (HQL) 0.0 $649k 24k 27.57
Halyard Health 0.0 $4.7M 96k 49.20
Keysight Technologies (KEYS) 0.0 $4.9M 133k 37.15
Suno (SUN) 0.0 $2.4M 46k 51.36
Pra Group Inc conv 0.0 $1.6M 1.5M 1.08
Crossamerica Partners (CAPL) 0.0 $337k 10k 32.57
Source Etf Tr euro stoxx 50 0.0 $211k 4.5k 46.85
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $112k 4.5k 25.04
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $25k 1.0k 25.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $135k 1.8k 76.92
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $0 1.00 0.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $376k 12k 32.45
California Resources 0.0 $489k 64k 7.62
Dominion Mid Stream 0.0 $1.8M 42k 41.51
Crown Castle Intl (CCI) 0.0 $4.4M 53k 82.56
Cimpress N V Shs Euro 0.0 $16k 194.00 84.62
Klx Inc Com $0.01 0.0 $420k 11k 38.50
Remy Intl Inc Hldg 0.0 $2.1k 98.00 21.28
Csi Compress (CCLP) 0.0 $29k 1.5k 19.33
Enova Intl (ENVA) 0.0 $102k 5.2k 19.68
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $68k 5.2k 13.22
Liberty Broadband Cl C (LBRDK) 0.0 $3.2M 57k 56.59
New Senior Inv Grp 0.0 $5.7M 341k 16.65
Education Rlty Tr New ret 0.0 $88k 2.5k 35.20
Liberty Broadband Corporation (LBRDA) 0.0 $673k 12k 56.52
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.8M 254k 18.75
Lamar Advertising Co-a (LAMR) 0.0 $1.8M 31k 59.25
Boot Barn Hldgs (BOOT) 0.0 $5.0k 226.00 22.12
Hubspot (HUBS) 0.0 $9.0k 219.00 41.10
Kimball Electronics (KE) 0.0 $369k 26k 14.14
Dct Industrial Trust Inc reit usd.01 0.0 $697k 20k 34.66
Hortonworks 0.0 $61k 3.0k 20.00
Juno Therapeutics 0.0 $585k 9.6k 60.71
On Deck Capital 0.0 $4.0k 200.00 20.00
Virgin America 0.0 $76k 2.6k 29.22
Healthcare Tr Amer Inc cl a 0.0 $265k 9.5k 27.86
Nuveen Global High (JGH) 0.0 $518k 30k 17.08
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $145k 500k 0.29
Envestnet Inc note 1.750%12/1 0.0 $17k 15k 1.13
Second Sight Med Prods 0.0 $1.0k 76.00 13.16
Evine Live Inc cl a 0.0 $0 3.0k 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.3M 216k 15.17
New Relic 0.0 $3.0k 100.00 30.00
Metaldyne Performance Group, I 0.0 $12k 580.00 20.00
Landmark Infrastructure 0.0 $55k 3.0k 18.27
Direxion Shs Etf Tr dly mid cp bull 0.0 $5.1M 36k 141.40
Direxion Shs Etf Tr sml cp bull 2x 0.0 $932k 6.7k 138.28
Direxion Shs Etf Tr daily 7-10 yr tr 0.0 $1.4M 15k 89.35
Proshares Tr ultsht finls 0.0 $74k 1.4k 51.28
Paramount Group Inc reit (PGRE) 0.0 $181k 9.4k 19.27
Shell Midstream Prtnrs master ltd part 0.0 $1.2M 30k 39.01
Fmsa Hldgs 0.0 $390k 54k 7.24
Outfront Media (OUT) 0.0 $177k 5.9k 29.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0k 125.00 32.00
Fibrogen (FGEN) 0.0 $63k 1.8k 34.88
Homeinns Hotel 0.0 $25k 1.1k 23.42
Cytosorbents (CTSO) 0.0 $11k 800.00 13.75
Zayo Group Hldgs 0.0 $28k 1.0k 28.00
Media Gen 0.0 $521k 32k 16.47
Oi S.a. spn 0.0 $0 243.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $1.0k 400.00 2.50
Rice Midstream Partners Lp unit ltd partn 0.0 $428k 30k 14.13
Symmetry Surgical 0.0 $142k 19k 7.36
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $11k 385.00 28.57
Ashford (AINC) 0.0 $5.0k 48.00 103.45
Axalta Coating Sys (AXTA) 0.0 $109k 3.9k 27.52
Factorshares Tr ise cyber sec 0.0 $5.3M 191k 27.97
Ishares Tr msci norway etf (ENOR) 0.0 $163k 7.2k 22.61
Ishares Tr liquid inc etf (ICSH) 0.0 $114k 2.3k 50.08
Nuveen Minn Mun Income (NMS) 0.0 $31k 2.0k 15.50
Vericel (VCEL) 0.0 $0 6.00 0.00
Aac Holdings 0.0 $4.0k 143.00 27.97
Biotime Inc wts oct 1 18 0.0 $1.2k 508.00 2.28
Fifth Str Asset Mgmt 0.0 $2.0k 148.00 13.51
James River Group Holdings L (JRVR) 0.0 $75k 3.0k 24.88
Diplomat Pharmacy 0.0 $17k 493.00 34.48
Great Wastern Ban 0.0 $171k 7.8k 21.93
Wayfair (W) 0.0 $428k 13k 32.09
Bellicum Pharma 0.0 $5.0k 201.00 24.88
Om Asset Management 0.0 $13k 672.00 19.35
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $516k 16k 32.35
Lendingclub 0.0 $0 1.3k 0.00
Uscf Tr Etf uie 0.0 $0 5.00 0.00
Proshares Tr short qqq (PSQ) 0.0 $3.2M 55k 57.55
Atento Sa 0.0 $484k 41k 11.90
Forward Pharma A/s 0.0 $327k 12k 28.35
Inc Resh Hldgs Inc cl a 0.0 $4.0k 113.00 35.40
Xenon Pharmaceuticals (XENE) 0.0 $5.6M 330k 16.87
Freshpet (FRPT) 0.0 $999.900000 55.00 18.18
Habit Restaurants Inc/the-a 0.0 $18k 594.00 30.93
Neff Corp-class A 0.0 $0 32.00 0.00
Pra Health Sciences 0.0 $7.0k 257.00 27.24
State National Cos 0.0 $4.0k 449.00 8.91
Store Capital Corp reit 0.0 $23k 1.0k 23.00
Yodlee 0.0 $251k 19k 13.47
Woori Bank Spons 0.0 $7.0k 285.00 24.56
Trillium Therapeutics, Inc. Cmn 0.0 $999.960000 39.00 25.64
Veritex Hldgs (VBTX) 0.0 $21k 1.5k 14.00
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $380k 15k 25.73
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $222k 9.1k 24.32
Iron Mountain (IRM) 0.0 $4.7M 128k 36.48
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 797k 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.0 $1.9M 1.5M 1.26
Wp Glimcher 0.0 $885k 53k 16.62
Blackrock Science & (BST) 0.0 $27k 1.5k 18.00
Seacor Holding Inc note 3.000 11/1 0.0 $937k 1.1M 0.87
Supertel Hospitality 0.0 $6.0k 3.5k 1.71
Alps Etf Tr med breakthgh (SBIO) 0.0 $470k 16k 29.88
Jp Energy Partners 0.0 $38k 3.4k 11.15
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $4.4M 40k 108.70
Invensense Inc note 1.750%11/0 0.0 $322k 325k 0.99
Dynegy Inc New Del pfd conv ser a 0.0 $2.0k 22.00 90.91
Proshares Tr priv eqty-lstd (PEX) 0.0 $193k 4.7k 40.78
Equinix (EQIX) 0.0 $484k 2.1k 232.56
Workiva Inc equity us cm (WK) 0.0 $1.0k 100.00 10.00
Hudbay Minerals Inc *w exp 07/20/201 0.0 $139k 160k 0.87
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $543k 21k 25.67
Vident Core Us Bond Strategy bfus (VBND) 0.0 $422k 8.3k 50.55
Proshares Tr ulshrt utils 0.0 $15k 300.00 50.00
Sonus Networ Ord 0.0 $26k 3.3k 7.76
Etfis Ser Tr I bioshs biote (BBP) 0.0 $62k 2.0k 31.00
Aptose Biosciences 0.0 $138k 25k 5.44
Usd Partners (USDP) 0.0 $49k 3.5k 14.00
Etf Ser Tr germany etf 0.0 $810k 29k 28.23
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $50k 2.0k 25.00
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $300k 28k 10.65
China Xiniya Fashion Ltd sponsrd 0.0 $0 19.00 0.00
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $2.0k 57.00 35.09
Ishares Tr msci austrl etf 0.0 $50k 2.9k 17.23
Beneficial Ban 0.0 $64k 5.6k 11.36
Legacytexas Financial 0.0 $628k 28k 22.72
Webmd Health Corp 1.5% cnvrtbnd 0.0 $27k 25k 1.08
Connecture 0.0 $1.0k 100.00 10.00
Pizza Inn Holdings (RAVE) 0.0 $0 2.0k 0.00
Ishares Msci Russia Capped E etp 0.0 $530k 41k 13.02
Compass Emp Fds Tr dp500 weig etf 0.0 $9.0k 264.00 34.09
Fidelity corp bond etf (FCOR) 0.0 $41k 806.00 50.87
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $49k 348.00 140.80
Str Holdings 0.0 $3.0k 2.4k 1.23
Global X Fds gbl x jpm rota 0.0 $938k 38k 25.02
Ocata Therapeutics Inccom Isin cs 0.0 $10k 1.6k 6.18
Proshares Tr cds na hy crdt 0.0 $1.0M 25k 40.07
Proshares Tr cds sh na hycr 0.0 $555k 15k 38.34
Reality Shs Etf Tr divs etf 0.0 $12k 500.00 24.00
Proshares Tr st emg mkt etf 0.0 $252k 3.4k 74.78
Global X Fds gf china bd et 0.0 $15k 400.00 37.50
Orbital Atk 0.0 $2.3M 31k 76.60
Zillow Group Inc Cl A (ZG) 0.0 $3.4M 34k 100.61
Perseon Corporation 0.0 $0 83.00 0.00
Vistaoutdoor (VSTO) 0.0 $507k 12k 42.81
Urban Edge Pptys (UE) 0.0 $52k 2.2k 23.56
Spark Therapeutics 0.0 $554k 7.1k 77.46
Atlas Energy Group Llc m 0.0 $111k 18k 6.02
Engility Hldgs 0.0 $41k 1.4k 28.57
Columbia Pipeline Prtn -redh 0.0 $1.0M 38k 27.70
Patriot Transportation Holding 0.0 $999.780000 57.00 17.54
Petroleum & Res Corp Com cef (PEO) 0.0 $2.9M 123k 23.15
Box Inc cl a (BOX) 0.0 $59k 2.9k 20.00
Xenia Hotels & Resorts (XHR) 0.0 $120k 5.3k 22.74
C&j Energy Services 0.0 $78k 6.9k 11.24
Entellus Medical Cm 0.0 $2.0k 100.00 20.00
Doubleline Total Etf etf (TOTL) 0.0 $1.2M 24k 50.01
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.4k 354.00 12.54
Sanchez Prodtn Partner 0.0 $23k 12k 1.87
Solar3d 0.0 $2.0k 300.00 6.67
Shake Shack Inc cl a (SHAK) 0.0 $144k 2.9k 50.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $652k 25k 26.04
Infrareit 0.0 $31k 1.1k 28.00
Sprott Focus Tr (FUND) 0.0 $668k 92k 7.26
Invitae (NVTAQ) 0.0 $3.0k 200.00 15.00
Steadymed 0.0 $21k 2.5k 8.35
Sunedison Inc note 2.000%10/0 0.0 $764k 444k 1.72
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $190k 200k 0.95
Easterly Government Properti reit (DEA) 0.0 $32k 1.9k 16.67
Flex Pharma 0.0 $2.0k 100.00 20.00
Great Ajax Corp reit (AJX) 0.0 $1.0k 100.00 10.00
Patriot National 0.0 $3.0k 200.00 15.00
Ikanos Communications 0.0 $0 32.00 0.00
Encore Capital Group Inc note 0.0 $347k 361k 0.96
Sunedison Inc note 2.750% 1/0 0.0 $1.1M 600k 1.75
Norsat Intl 0.0 $2.0k 400.00 5.00
Advisorshares Tr pac en fltg rt 0.0 $15k 300.00 50.00
Fidelity msci rl est etf (FREL) 0.0 $64k 2.7k 24.06
Ishares U S Etf Tr fxd inc bl etf 0.0 $40k 400.00 100.00
Ishares Inc msci emrgn etf 0.0 $0 5.00 0.00
Ishares Tr ibnd dec21 etf 0.0 $39k 385.00 101.30