Bank of America Corporation

Bank Of America Corp as of Dec. 31, 2013

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 6404 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.9 $22B 119M 184.69
Apple (AAPL) 2.2 $6.0B 11M 561.02
Exxon Mobil Corporation (XOM) 1.8 $4.9B 49M 101.20
iShares MSCI Emerging Markets Indx (EEM) 1.6 $4.5B 107M 41.79
iShares Russell 2000 Index (IWM) 1.2 $3.4B 29M 115.36
JPMorgan Chase & Co. (JPM) 1.1 $2.9B 50M 58.48
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.8B 42M 67.09
Vanguard Emerging Markets ETF (VWO) 0.9 $2.6B 63M 41.14
Johnson & Johnson (JNJ) 0.9 $2.5B 28M 91.59
General Electric Company 0.9 $2.5B 88M 28.03
Microsoft Corporation (MSFT) 0.9 $2.5B 66M 37.41
Procter & Gamble Company (PG) 0.8 $2.3B 29M 81.41
Pepsi (PEP) 0.8 $2.2B 26M 82.94
Chevron Corporation (CVX) 0.8 $2.1B 17M 124.91
McDonald's Corporation (MCD) 0.7 $2.0B 20M 97.03
Pfizer (PFE) 0.7 $1.8B 60M 30.63
Wells Fargo & Company (WFC) 0.7 $1.8B 40M 45.40
United Technologies Corporation 0.6 $1.8B 16M 113.80
International Business Machines (IBM) 0.6 $1.7B 9.3M 187.57
Citigroup (C) 0.6 $1.7B 33M 52.11
Vanguard REIT ETF (VNQ) 0.6 $1.7B 26M 64.56
E.I. du Pont de Nemours & Company 0.6 $1.6B 25M 64.97
Intel Corporation (INTC) 0.6 $1.6B 62M 25.95
Schlumberger (SLB) 0.6 $1.6B 17M 90.11
Google 0.6 $1.5B 1.4M 1120.71
Automatic Data Processing (ADP) 0.6 $1.5B 19M 80.80
iShares Russell 1000 Growth Index (IWF) 0.6 $1.5B 18M 85.95
iShares S&P 500 Index (IVV) 0.5 $1.5B 8.0M 185.65
Energy Select Sector SPDR (XLE) 0.5 $1.5B 17M 88.51
Facebook Inc cl a (META) 0.5 $1.5B 27M 54.65
United Parcel Service (UPS) 0.5 $1.4B 14M 105.08
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.4B 18M 79.93
iShares Dow Jones US Real Estate (IYR) 0.5 $1.4B 22M 63.08
Vanguard Growth ETF (VUG) 0.5 $1.4B 15M 93.05
At&t (T) 0.5 $1.4B 39M 35.16
Philip Morris International (PM) 0.5 $1.4B 16M 87.13
Wal-Mart Stores (WMT) 0.5 $1.4B 17M 78.69
SPDR Gold Trust (GLD) 0.5 $1.3B 11M 116.12
Verizon Communications (VZ) 0.5 $1.3B 26M 49.14
Vanguard Europe Pacific ETF (VEA) 0.5 $1.3B 31M 41.68
Coca-Cola Company (KO) 0.4 $1.2B 30M 41.31
Paccar (PCAR) 0.4 $1.2B 21M 59.17
Emerson Electric (EMR) 0.4 $1.2B 17M 70.18
3M Company (MMM) 0.4 $1.1B 7.9M 140.25
Occidental Petroleum Corporation (OXY) 0.4 $1.1B 11M 95.10
PowerShares QQQ Trust, Series 1 0.4 $1.1B 12M 87.96
Financial Select Sector SPDR (XLF) 0.4 $1.1B 50M 21.86
Home Depot (HD) 0.4 $1.0B 13M 82.34
Merck & Co (MRK) 0.4 $1.0B 21M 50.05
Vanguard Information Technology ETF (VGT) 0.4 $1.0B 11M 89.54
Walt Disney Company (DIS) 0.4 $991M 13M 76.40
Honeywell International (HON) 0.4 $1.0B 11M 91.37
Gilead Sciences (GILD) 0.4 $1.0B 14M 75.10
Vanguard Value ETF (VTV) 0.4 $999M 13M 76.39
Vanguard Dividend Appreciation ETF (VIG) 0.4 $999M 13M 75.24
Abbvie (ABBV) 0.4 $999M 19M 52.81
Cisco Systems (CSCO) 0.3 $958M 43M 22.43
iShares Lehman MBS Bond Fund (MBB) 0.3 $947M 9.1M 104.57
iShares Russell 1000 Value Index (IWD) 0.3 $916M 9.7M 94.17
Industrial SPDR (XLI) 0.3 $903M 17M 52.26
WisdomTree Japan Total Dividend (DXJ) 0.3 $910M 18M 50.84
Bristol Myers Squibb (BMY) 0.3 $891M 17M 53.15
Health Care SPDR (XLV) 0.3 $858M 16M 55.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $855M 7.5M 114.19
Kimberly-Clark Corporation (KMB) 0.3 $842M 8.1M 104.46
iShares S&P MidCap 400 Index (IJH) 0.3 $828M 6.2M 133.81
Goldman Sachs (GS) 0.3 $811M 4.6M 177.26
Qualcomm (QCOM) 0.3 $794M 11M 74.25
American Express Company (AXP) 0.3 $769M 8.5M 90.73
Altria (MO) 0.3 $775M 20M 38.39
Oracle Corporation (ORCL) 0.3 $775M 20M 38.26
Berkshire Hathaway (BRK.B) 0.3 $740M 6.2M 118.56
Caterpillar (CAT) 0.3 $761M 8.4M 90.81
EMC Corporation 0.3 $760M 30M 25.15
Comcast Corporation (CMCSA) 0.3 $723M 14M 51.96
Thermo Fisher Scientific (TMO) 0.3 $713M 6.4M 111.35
iShares MSCI Brazil Index (EWZ) 0.3 $710M 16M 44.68
Consumer Staples Select Sect. SPDR (XLP) 0.3 $732M 17M 42.98
CSX Corporation (CSX) 0.2 $693M 24M 28.77
Anadarko Petroleum Corporation 0.2 $692M 8.7M 79.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $691M 8.5M 81.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $704M 7.6M 92.88
Vanguard Total Stock Market ETF (VTI) 0.2 $689M 7.2M 95.92
Directv 0.2 $703M 10M 69.06
Boeing Company (BA) 0.2 $679M 5.0M 136.49
Dow Chemical Company 0.2 $663M 15M 44.40
Raytheon Company 0.2 $658M 7.3M 90.70
Deere & Company (DE) 0.2 $663M 7.3M 91.33
Nextera Energy (NEE) 0.2 $665M 7.8M 85.62
Yahoo! 0.2 $674M 17M 40.44
Tesla Motors (TSLA) 0.2 $660M 4.4M 150.27
iShares Dow Jones Select Dividend (DVY) 0.2 $665M 9.3M 71.35
Kraft Foods 0.2 $675M 13M 53.91
Paychex (PAYX) 0.2 $627M 14M 45.53
Deutsche Bank Ag-registered (DB) 0.2 $643M 13M 48.21
Amazon (AMZN) 0.2 $624M 1.6M 398.79
SPDR S&P MidCap 400 ETF (MDY) 0.2 $611M 2.5M 244.20
Eaton (ETN) 0.2 $620M 8.1M 76.12
FedEx Corporation (FDX) 0.2 $588M 4.1M 143.77
Genuine Parts Company (GPC) 0.2 $579M 7.0M 83.19
Union Pacific Corporation (UNP) 0.2 $573M 3.4M 168.00
Consumer Discretionary SPDR (XLY) 0.2 $596M 8.9M 66.83
CVS Caremark Corporation (CVS) 0.2 $568M 7.9M 71.57
Yum! Brands (YUM) 0.2 $562M 7.4M 75.61
PowerShares DB Com Indx Trckng Fund 0.2 $568M 22M 25.66
Herbalife Ltd Com Stk (HLF) 0.2 $563M 7.2M 78.68
Celgene Corporation 0.2 $559M 3.3M 168.97
iShares Russell Midcap Index Fund (IWR) 0.2 $544M 3.6M 149.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $555M 3.4M 165.47
iShares S&P SmallCap 600 Index (IJR) 0.2 $562M 5.1M 109.13
Northrop Grumman Corporation (NOC) 0.2 $532M 4.6M 114.61
Ford Motor Company (F) 0.2 $522M 34M 15.43
Linear Technology Corporation 0.2 $539M 12M 45.55
Visa (V) 0.2 $530M 2.4M 222.68
iShares MSCI Japan Index 0.2 $529M 44M 12.14
SPDR S&P Oil & Gas Explore & Prod. 0.2 $519M 7.6M 68.53
Express Scripts Holding 0.2 $529M 7.5M 70.24
Blackstone 0.2 $507M 16M 31.50
Costco Wholesale Corporation (COST) 0.2 $502M 4.2M 119.02
Colgate-Palmolive Company (CL) 0.2 $493M 7.6M 65.21
ConocoPhillips (COP) 0.2 $505M 7.1M 70.65
Halliburton Company (HAL) 0.2 $508M 10M 50.75
Nike (NKE) 0.2 $507M 6.5M 78.64
Target Corporation (TGT) 0.2 $513M 8.1M 63.27
Accenture (ACN) 0.2 $504M 6.1M 82.22
ConAgra Foods (CAG) 0.2 $489M 15M 33.70
salesforce (CRM) 0.2 $494M 9.0M 55.19
Utilities SPDR (XLU) 0.2 $510M 13M 37.97
iShares Barclays TIPS Bond Fund (TIP) 0.2 $488M 4.4M 109.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $492M 5.8M 84.38
Monsanto Company 0.2 $466M 4.0M 116.55
Abbott Laboratories (ABT) 0.2 $477M 12M 38.33
Freeport-McMoRan Copper & Gold (FCX) 0.2 $477M 13M 37.74
TJX Companies (TJX) 0.2 $480M 7.5M 63.73
Chesapeake Energy Corporation 0.2 $471M 17M 27.14
Enterprise Products Partners (EPD) 0.2 $471M 7.1M 66.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $465M 9.2M 50.73
General Motors Company (GM) 0.2 $480M 12M 40.87
SPDR Barclays Capital High Yield B 0.2 $473M 12M 40.56
Vanguard Industrials ETF (VIS) 0.2 $470M 4.7M 100.03
U.S. Bancorp (USB) 0.2 $451M 11M 40.40
Baxter International (BAX) 0.2 $446M 6.4M 69.55
Eli Lilly & Co. (LLY) 0.2 $455M 8.9M 51.00
Archer Daniels Midland Company (ADM) 0.2 $458M 11M 43.40
Valero Energy Corporation (VLO) 0.2 $445M 8.8M 50.40
GlaxoSmithKline 0.2 $451M 8.5M 53.39
priceline.com Incorporated 0.2 $435M 374k 1162.39
Vanguard Financials ETF (VFH) 0.2 $453M 10M 44.42
Ishares Inc em mkt min vol (EEMV) 0.2 $435M 7.5M 58.26
BP (BP) 0.1 $417M 8.6M 48.61
Spectra Energy 0.1 $422M 12M 35.62
T. Rowe Price (TROW) 0.1 $425M 5.1M 83.77
Hess (HES) 0.1 $407M 4.9M 83.00
Vodafone 0.1 $403M 10M 39.31
Vanguard Small-Cap ETF (VB) 0.1 $428M 3.9M 109.95
Mondelez Int (MDLZ) 0.1 $408M 12M 35.30
Ishares Inc core msci emkt (IEMG) 0.1 $414M 8.3M 49.81
Chubb Corporation 0.1 $378M 3.9M 96.63
BlackRock (BLK) 0.1 $396M 1.3M 316.47
MasterCard Incorporated (MA) 0.1 $376M 450k 835.46
Ace Limited Cmn 0.1 $380M 3.7M 103.53
Family Dollar Stores 0.1 $401M 6.2M 64.97
Amgen (AMGN) 0.1 $396M 3.5M 114.08
Biogen Idec (BIIB) 0.1 $378M 1.4M 279.57
Williams Companies (WMB) 0.1 $394M 10M 38.57
Ventas (VTR) 0.1 $385M 6.7M 57.28
Juniper Networks (JNPR) 0.1 $389M 17M 22.56
iShares Lehman Aggregate Bond (AGG) 0.1 $399M 3.7M 106.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $384M 3.8M 101.86
Alerian Mlp Etf 0.1 $386M 22M 17.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $399M 3.8M 105.46
Bank of America Corporation (BAC) 0.1 $366M 24M 15.57
Lockheed Martin Corporation (LMT) 0.1 $349M 2.3M 148.66
Diageo (DEO) 0.1 $364M 2.7M 132.42
Danaher Corporation (DHR) 0.1 $352M 4.6M 77.20
Novo Nordisk A/S (NVO) 0.1 $350M 1.9M 184.76
iShares MSCI EMU Index (EZU) 0.1 $357M 8.6M 41.38
American International (AIG) 0.1 $352M 6.9M 51.05
iShares S&P 500 Growth Index (IVW) 0.1 $357M 3.6M 98.75
iShares Russell 2000 Value Index (IWN) 0.1 $374M 3.8M 99.50
Vanguard Mid-Cap ETF (VO) 0.1 $348M 3.2M 110.02
Las Vegas Sands (LVS) 0.1 $321M 4.1M 78.87
McKesson Corporation (MCK) 0.1 $342M 2.1M 161.40
Lowe's Companies (LOW) 0.1 $345M 7.0M 49.55
Bce (BCE) 0.1 $339M 7.8M 43.29
iShares NASDAQ Biotechnology Index (IBB) 0.1 $339M 1.5M 227.05
Micron Technology (MU) 0.1 $345M 16M 21.75
Baidu (BIDU) 0.1 $334M 1.9M 177.88
Tor Dom Bk Cad (TD) 0.1 $341M 3.6M 94.24
Technology SPDR (XLK) 0.1 $325M 9.1M 35.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $325M 8.8M 36.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $333M 4.2M 79.78
Ishares Tr fltg rate nt (FLOT) 0.1 $343M 6.8M 50.72
Discover Financial Services (DFS) 0.1 $309M 5.5M 55.95
Dominion Resources (D) 0.1 $301M 4.6M 64.69
Apache Corporation 0.1 $309M 3.6M 85.94
Medtronic 0.1 $309M 5.4M 57.39
Hewlett-Packard Company 0.1 $319M 11M 27.98
Praxair 0.1 $312M 2.4M 130.03
American Electric Power Company (AEP) 0.1 $303M 6.5M 46.74
Starbucks Corporation (SBUX) 0.1 $305M 3.9M 78.39
PPL Corporation (PPL) 0.1 $308M 10M 30.09
SPDR S&P Dividend (SDY) 0.1 $318M 4.4M 72.62
Vanguard Consumer Discretionary ETF (VCR) 0.1 $316M 2.9M 108.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $310M 8.2M 37.94
Covidien 0.1 $301M 4.4M 68.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $265M 6.9M 38.37
Via 0.1 $267M 3.1M 87.34
Mylan 0.1 $266M 6.1M 43.40
General Mills (GIS) 0.1 $288M 5.8M 49.91
Texas Instruments Incorporated (TXN) 0.1 $270M 6.1M 43.91
Plains All American Pipeline (PAA) 0.1 $284M 5.5M 51.77
Magellan Midstream Partners 0.1 $278M 4.4M 63.27
Materials SPDR (XLB) 0.1 $278M 6.0M 46.22
SPDR S&P Retail (XRT) 0.1 $290M 3.3M 88.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $265M 4.6M 57.74
WisdomTree Emerging Markets Eq (DEM) 0.1 $284M 5.6M 51.03
Ega Emerging Global Shs Tr emrg gl dj 0.1 $271M 10M 26.88
Vanguard Energy ETF (VDE) 0.1 $280M 2.2M 126.43
America Movil Sab De Cv spon adr l 0.1 $251M 11M 23.37
Time Warner Cable 0.1 $242M 1.8M 135.50
PNC Financial Services (PNC) 0.1 $252M 3.2M 77.58
Digital Realty Trust (DLR) 0.1 $247M 5.0M 49.12
Travelers Companies (TRV) 0.1 $251M 2.8M 90.54
Morgan Stanley (MS) 0.1 $245M 7.8M 31.36
Air Products & Chemicals (APD) 0.1 $254M 2.3M 111.78
eBay (EBAY) 0.1 $238M 4.3M 54.86
Royal Dutch Shell 0.1 $240M 3.4M 71.27
Anheuser-Busch InBev NV (BUD) 0.1 $258M 2.4M 106.46
Dover Corporation (DOV) 0.1 $256M 2.7M 96.54
NewMarket Corporation (NEU) 0.1 $250M 747k 334.15
Energy Transfer Equity (ET) 0.1 $256M 3.1M 81.74
Kinder Morgan Energy Partners 0.1 $250M 3.1M 80.66
American Water Works (AWK) 0.1 $239M 5.7M 42.26
iShares S&P 100 Index (OEF) 0.1 $261M 3.2M 82.35
iShares Russell 2000 Growth Index (IWO) 0.1 $260M 1.9M 135.51
Vanguard Large-Cap ETF (VV) 0.1 $263M 3.1M 84.80
Kayne Anderson MLP Investment (KYN) 0.1 $236M 5.9M 39.85
Vanguard Extended Market ETF (VXF) 0.1 $255M 3.1M 82.70
Twenty-first Century Fox 0.1 $243M 6.9M 35.17
Twitter 0.1 $260M 4.1M 63.66
Norfolk Southern (NSC) 0.1 $212M 2.3M 92.83
National-Oilwell Var 0.1 $234M 2.9M 79.53
Lamar Advertising Company 0.1 $228M 4.8M 47.95
Aetna 0.1 $214M 3.1M 68.59
Novartis (NVS) 0.1 $225M 2.8M 80.38
Berkshire Hathaway (BRK.A) 0.1 $230M 1.3k 177899.29
Illinois Tool Works (ITW) 0.1 $221M 2.6M 84.08
Whole Foods Market 0.1 $223M 3.9M 57.83
General Dynamics Corporation (GD) 0.1 $220M 2.3M 95.55
Prudential Financial (PRU) 0.1 $213M 2.3M 92.22
Lorillard 0.1 $233M 4.6M 50.68
MetLife (MET) 0.1 $232M 4.3M 53.92
iShares S&P 500 Value Index (IVE) 0.1 $220M 2.6M 85.46
iShares Russell 3000 Index (IWV) 0.1 $227M 2.1M 110.65
Rydex S&P Equal Weight ETF 0.1 $228M 3.2M 71.25
iShares Silver Trust (SLV) 0.1 $224M 12M 18.71
SPDR S&P Homebuilders (XHB) 0.1 $235M 7.1M 33.30
iShares Russell Midcap Growth Idx. (IWP) 0.1 $218M 2.6M 84.36
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $223M 9.2M 24.29
American Airls (AAL) 0.1 $211M 8.3M 25.24
Cognizant Technology Solutions (CTSH) 0.1 $197M 1.9M 100.98
Devon Energy Corporation (DVN) 0.1 $188M 3.0M 61.87
Ecolab (ECL) 0.1 $202M 1.9M 104.27
Regeneron Pharmaceuticals (REGN) 0.1 $205M 744k 275.24
Cardinal Health (CAH) 0.1 $189M 2.8M 66.81
Cummins (CMI) 0.1 $197M 1.4M 140.96
AFLAC Incorporated (AFL) 0.1 $199M 3.0M 66.80
Barnes (B) 0.1 $201M 5.2M 38.31
CenturyLink 0.1 $193M 6.0M 31.85
Allergan 0.1 $194M 1.7M 111.08
Capital One Financial (COF) 0.1 $208M 2.7M 76.61
Cemex SAB de CV (CX) 0.1 $202M 17M 11.83
UnitedHealth (UNH) 0.1 $191M 2.5M 75.30
Buckeye Partners 0.1 $197M 2.8M 71.01
Southern Company (SO) 0.1 $197M 4.8M 41.11
Pioneer Natural Resources (PXD) 0.1 $205M 1.1M 184.04
Marathon Oil Corporation (MRO) 0.1 $203M 5.8M 35.30
Netflix (NFLX) 0.1 $205M 557k 368.16
iShares Russell 1000 Index (IWB) 0.1 $205M 2.0M 103.17
Quest Diagnostics Incorporated (DGX) 0.1 $184M 3.4M 53.53
iShares Gold Trust 0.1 $184M 16M 11.68
Market Vectors Gold Miners ETF 0.1 $182M 8.6M 21.13
iShares Russell Midcap Value Index (IWS) 0.1 $208M 3.2M 65.71
Thomson Reuters Corp 0.1 $189M 5.0M 37.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $181M 2.7M 68.00
iShares MSCI South Korea Index Fund (EWY) 0.1 $204M 3.1M 64.67
Vanguard Small-Cap Growth ETF (VBK) 0.1 $208M 1.7M 122.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $185M 1.7M 106.22
SPDR DJ International Real Estate ETF (RWX) 0.1 $191M 4.6M 41.20
Vanguard Consumer Staples ETF (VDC) 0.1 $184M 1.7M 110.08
Te Connectivity Ltd for (TEL) 0.1 $183M 3.3M 55.11
Powershares Senior Loan Portfo mf 0.1 $195M 7.9M 24.88
Linkedin Corp 0.1 $182M 841k 216.81
Phillips 66 (PSX) 0.1 $202M 2.6M 77.13
Zoetis Inc Cl A (ZTS) 0.1 $205M 6.3M 32.69
Packaging Corporation of America (PKG) 0.1 $165M 2.6M 63.28
Barrick Gold Corp (GOLD) 0.1 $158M 9.0M 17.62
Petroleo Brasileiro SA (PBR) 0.1 $160M 12M 13.77
Time Warner 0.1 $160M 2.3M 69.72
Corning Incorporated (GLW) 0.1 $168M 9.4M 17.82
Cerner Corporation 0.1 $156M 2.8M 55.74
SYSCO Corporation (SYY) 0.1 $153M 4.2M 36.10
W.W. Grainger (GWW) 0.1 $166M 651k 255.42
CIGNA Corporation 0.1 $155M 1.8M 87.48
Walgreen Company 0.1 $168M 2.9M 57.44
Weyerhaeuser Company (WY) 0.1 $154M 4.9M 31.57
Precision Castparts 0.1 $160M 594k 269.29
J.M. Smucker Company (SJM) 0.1 $161M 1.6M 103.62
Alexion Pharmaceuticals 0.1 $176M 1.3M 132.88
BorgWarner (BWA) 0.1 $160M 2.9M 55.91
Energy Transfer Partners 0.1 $168M 2.9M 57.25
MGM Resorts International. (MGM) 0.1 $157M 6.7M 23.52
SanDisk Corporation 0.1 $160M 2.3M 70.54
Sunoco Logistics Partners 0.1 $179M 2.4M 75.48
Cameron International Corporation 0.1 $181M 3.0M 59.53
Seadrill 0.1 $177M 4.3M 41.08
Simon Property (SPG) 0.1 $172M 1.1M 152.16
Vanguard Small-Cap Value ETF (VBR) 0.1 $177M 1.8M 97.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $177M 1.7M 103.74
Valeant Pharmaceuticals Int 0.1 $164M 1.4M 117.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $154M 3.3M 46.73
iShares MSCI Canada Index (EWC) 0.1 $170M 5.8M 29.16
Vanguard European ETF (VGK) 0.1 $167M 2.8M 58.80
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $172M 3.7M 46.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $156M 1.3M 120.03
iShares Dow Jones US Technology (IYW) 0.1 $156M 1.8M 88.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $178M 4.2M 42.20
Market Vectors-Inter. Muni. Index 0.1 $155M 7.0M 22.00
Marathon Petroleum Corp (MPC) 0.1 $167M 1.8M 91.73
Spdr Short-term High Yield mf (SJNK) 0.1 $160M 5.2M 30.85
Ipath S&p 500 Vix S/t Fu Etn 0.1 $156M 3.7M 42.55
Affiliated Managers (AMG) 0.1 $132M 608k 216.88
Tractor Supply Company (TSCO) 0.1 $131M 1.7M 77.58
Pulte (PHM) 0.1 $149M 7.3M 20.37
Coach 0.1 $149M 2.7M 56.13
Valspar Corporation 0.1 $138M 1.9M 71.29
Whirlpool Corporation (WHR) 0.1 $140M 893k 156.86
United Rentals (URI) 0.1 $143M 1.8M 77.95
Eastman Chemical Company (EMN) 0.1 $142M 1.8M 80.69
Fluor Corporation (FLR) 0.1 $131M 1.6M 80.29
Parker-Hannifin Corporation (PH) 0.1 $150M 1.2M 128.64
EOG Resources (EOG) 0.1 $136M 809k 167.84
Hershey Company (HSY) 0.1 $151M 1.6M 97.23
Discovery Communications 0.1 $143M 1.6M 90.42
Ctrip.com International 0.1 $142M 2.9M 49.62
Questcor Pharmaceuticals 0.1 $147M 2.7M 54.45
Banco Itau Holding Financeira (ITUB) 0.1 $134M 11M 12.53
Targa Resources Partners 0.1 $132M 2.5M 52.30
Cheniere Energy (LNG) 0.1 $147M 3.4M 43.13
Rbc Cad (RY) 0.1 $144M 2.1M 67.23
SPDR KBW Regional Banking (KRE) 0.1 $146M 3.6M 40.61
Suncor Energy (SU) 0.1 $130M 3.7M 35.05
Sensata Technologies Hldg Bv 0.1 $136M 3.5M 38.77
Avago Technologies 0.1 $143M 2.7M 52.88
PowerShares FTSE RAFI US 1000 0.1 $139M 1.7M 82.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $136M 3.0M 46.09
Industries N shs - a - (LYB) 0.1 $141M 1.8M 80.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $152M 1.4M 107.88
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $132M 1.8M 74.72
Vanguard Total Bond Market ETF (BND) 0.1 $147M 1.8M 80.05
FleetCor Technologies 0.1 $132M 1.1M 117.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $127M 2.9M 43.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $127M 1.2M 108.16
PowerShares Emerging Markets Sovere 0.1 $141M 5.2M 27.00
iShares MSCI United Kingdom Index 0.1 $137M 6.5M 20.88
iShares Lehman Short Treasury Bond (SHV) 0.1 $143M 1.3M 110.25
United Sts Commodity Index F (USCI) 0.1 $149M 2.7M 56.08
Vanguard Telecommunication Services ETF (VOX) 0.1 $152M 1.8M 83.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $136M 2.5M 54.48
Kinder Morgan (KMI) 0.1 $140M 3.9M 36.00
Apollo Global Management 'a' 0.1 $132M 4.2M 31.61
Expedia (EXPE) 0.1 $138M 2.0M 69.66
Tripadvisor (TRIP) 0.1 $135M 1.6M 82.86
Ensco Plc Shs Class A 0.1 $137M 2.4M 57.18
Duke Energy (DUK) 0.1 $130M 1.9M 69.01
Vanguard S&p 500 Etf idx (VOO) 0.1 $140M 830k 169.15
Starwood Property Trust (STWD) 0.0 $99M 3.6M 27.70
Bank of New York Mellon Corporation (BK) 0.0 $99M 2.8M 34.94
Lincoln National Corporation (LNC) 0.0 $104M 2.0M 51.62
Waste Management (WM) 0.0 $114M 2.5M 44.87
Dick's Sporting Goods (DKS) 0.0 $100M 1.7M 58.09
Comcast Corporation 0.0 $103M 2.1M 49.88
CBS Corporation 0.0 $108M 1.7M 63.74
Citrix Systems 0.0 $118M 1.9M 63.25
J.C. Penney Company 0.0 $108M 12M 9.15
Noble Energy 0.0 $105M 1.5M 68.11
Nucor Corporation (NUE) 0.0 $115M 2.1M 53.38
V.F. Corporation (VFC) 0.0 $119M 1.9M 62.34
Nu Skin Enterprises (NUS) 0.0 $100M 722k 138.22
International Paper Company (IP) 0.0 $123M 2.5M 49.03
Newell Rubbermaid (NWL) 0.0 $114M 3.5M 32.41
Masco Corporation (MAS) 0.0 $117M 5.1M 22.77
Potash Corp. Of Saskatchewan I 0.0 $107M 3.2M 32.96
Becton, Dickinson and (BDX) 0.0 $123M 1.1M 110.49
Plum Creek Timber 0.0 $113M 2.4M 46.51
Baker Hughes Incorporated 0.0 $107M 1.9M 55.26
DISH Network 0.0 $102M 1.8M 57.91
Rio Tinto (RIO) 0.0 $118M 2.1M 56.43
Sanofi-Aventis SA (SNY) 0.0 $119M 2.2M 53.63
Gap (GPS) 0.0 $106M 2.7M 39.08
Agilent Technologies Inc C ommon (A) 0.0 $108M 1.9M 57.19
Mbia (MBI) 0.0 $122M 10M 11.95
MarkWest Energy Partners 0.0 $105M 1.6M 66.13
AutoZone (AZO) 0.0 $116M 243k 477.94
Discovery Communications 0.0 $109M 1.3M 83.86
Sempra Energy (SRE) 0.0 $110M 1.2M 89.76
Constellation Brands (STZ) 0.0 $101M 1.4M 70.38
W.R. Grace & Co. 0.0 $125M 1.3M 98.87
Mead Johnson Nutrition 0.0 $124M 1.5M 83.76
CF Industries Holdings (CF) 0.0 $121M 520k 232.97
Life Technologies 0.0 $117M 1.5M 75.79
Atlas Pipeline Partners 0.0 $107M 3.1M 35.05
Cliffs Natural Resources 0.0 $120M 4.6M 26.19
Starwood Hotels & Resorts Worldwide 0.0 $101M 1.3M 79.45
BHP Billiton (BHP) 0.0 $110M 1.6M 68.20
Ingersoll-rand Co Ltd-cl A 0.0 $109M 1.8M 61.60
Salix Pharmaceuticals 0.0 $106M 1.2M 89.94
Williams Partners 0.0 $115M 2.3M 50.86
Rockwell Automation (ROK) 0.0 $109M 920k 118.16
Market Vectors Agribusiness 0.0 $112M 2.1M 54.49
3D Systems Corporation (DDD) 0.0 $104M 1.1M 92.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $114M 1.1M 99.24
PowerShares Preferred Portfolio 0.0 $108M 8.0M 13.44
O'reilly Automotive (ORLY) 0.0 $107M 834k 128.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $112M 1.8M 62.31
SPDR DJ Wilshire REIT (RWR) 0.0 $122M 1.7M 71.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $110M 1.2M 90.25
Elements Rogers Intl Commodity Etn etf 0.0 $115M 14M 8.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $111M 2.4M 46.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $103M 3.1M 32.98
SPDR S&P Metals and Mining (XME) 0.0 $102M 2.4M 42.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $104M 1.0M 101.32
SPDR S&P World ex-US (SPDW) 0.0 $117M 4.0M 29.35
Ubs Ag Jersey Brh Alerian Infrst 0.0 $101M 2.5M 39.43
Powershares Etf Trust dyna buybk ach 0.0 $118M 2.7M 43.07
Mosaic (MOS) 0.0 $103M 2.2M 47.26
Powershares Etf Tr Ii s^p500 low vol 0.0 $115M 3.5M 33.16
American Tower Reit (AMT) 0.0 $123M 1.5M 79.82
Ishares Tr usa min vo (USMV) 0.0 $116M 3.3M 35.50
Blackberry (BB) 0.0 $106M 14M 7.43
Hasbro (HAS) 0.0 $80M 1.4M 55.01
Vale (VALE) 0.0 $81M 5.3M 15.25
Cme (CME) 0.0 $80M 1.0M 78.46
Leucadia National 0.0 $77M 2.7M 28.34
Charles Schwab Corporation (SCHW) 0.0 $84M 3.2M 26.00
State Street Corporation (STT) 0.0 $93M 1.3M 73.39
First Citizens BancShares (FCNCA) 0.0 $73M 326k 222.63
Principal Financial (PFG) 0.0 $90M 1.8M 49.30
Ubs Ag Cmn 0.0 $71M 3.7M 19.24
IAC/InterActive 0.0 $76M 1.1M 68.65
Teva Pharmaceutical Industries (TEVA) 0.0 $92M 2.3M 40.08
Cullen/Frost Bankers (CFR) 0.0 $97M 1.3M 74.43
International Game Technology 0.0 $93M 5.1M 18.16
Microchip Technology (MCHP) 0.0 $88M 2.0M 44.75
Newmont Mining Corporation (NEM) 0.0 $87M 3.8M 23.03
PPG Industries (PPG) 0.0 $91M 478k 189.66
Reynolds American 0.0 $93M 1.9M 49.99
McGraw-Hill Companies 0.0 $75M 953k 78.20
Adobe Systems Incorporated (ADBE) 0.0 $89M 1.5M 59.88
Kinder Morgan Management 0.0 $80M 1.1M 75.66
Transocean (RIG) 0.0 $76M 1.5M 49.42
Ross Stores (ROST) 0.0 $84M 1.1M 74.93
Johnson Controls 0.0 $92M 1.8M 51.30
Regions Financial Corporation (RF) 0.0 $76M 7.6M 9.89
ABM Industries (ABM) 0.0 $92M 3.2M 28.59
DaVita (DVA) 0.0 $76M 1.2M 63.37
Darden Restaurants (DRI) 0.0 $96M 1.8M 54.37
Tyson Foods (TSN) 0.0 $77M 2.3M 33.44
Goodyear Tire & Rubber Company (GT) 0.0 $87M 3.6M 23.84
Allstate Corporation (ALL) 0.0 $84M 1.5M 54.54
BB&T Corporation 0.0 $93M 2.5M 37.32
Macy's (M) 0.0 $71M 1.3M 53.40
Marsh & McLennan Companies (MMC) 0.0 $96M 2.0M 48.36
Canadian Pacific Railway 0.0 $71M 469k 151.31
Total (TTE) 0.0 $95M 1.5M 61.27
Stericycle (SRCL) 0.0 $97M 837k 116.17
Sap (SAP) 0.0 $73M 842k 87.14
Fifth Third Ban (FITB) 0.0 $70M 3.3M 21.03
Kellogg Company (K) 0.0 $86M 1.4M 61.07
Omni (OMC) 0.0 $74M 997k 74.37
United States Oil Fund 0.0 $91M 2.6M 35.28
Applied Materials (AMAT) 0.0 $88M 5.0M 17.68
Zimmer Holdings (ZBH) 0.0 $77M 828k 93.19
Wynn Resorts (WYNN) 0.0 $95M 487k 194.19
Delta Air Lines (DAL) 0.0 $82M 3.0M 27.47
Tesoro Corporation 0.0 $85M 1.5M 58.49
Goldcorp 0.0 $79M 3.6M 21.67
TRW Automotive Holdings 0.0 $95M 1.3M 74.39
SBA Communications Corporation 0.0 $74M 822k 89.82
Green Mountain Coffee Roasters 0.0 $92M 1.2M 75.51
Equinix 0.0 $77M 436k 177.43
Broadcom Corporation 0.0 $97M 3.3M 29.64
Och-Ziff Capital Management 0.0 $83M 5.6M 14.80
Alaska Air (ALK) 0.0 $91M 1.2M 73.38
Intuit (INTU) 0.0 $72M 941k 76.32
Kirby Corporation (KEX) 0.0 $83M 840k 99.25
Westpac Banking Corporation 0.0 $90M 3.1M 29.05
Alliance Resource Partners (ARLP) 0.0 $79M 1.0M 76.91
Chicago Bridge & Iron Company 0.0 $88M 1.1M 83.14
Flowserve Corporation (FLS) 0.0 $76M 965k 78.83
Ocwen Financial Corporation 0.0 $75M 1.3M 55.45
Skyworks Solutions (SWKS) 0.0 $91M 3.2M 28.56
United States Steel Corporation (X) 0.0 $73M 2.5M 29.53
Bk Nova Cad (BNS) 0.0 $96M 1.5M 62.54
Church & Dwight (CHD) 0.0 $93M 1.4M 66.28
F5 Networks (FFIV) 0.0 $88M 973k 90.86
Ball Corporation (BALL) 0.0 $89M 1.7M 51.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $88M 588k 150.19
Vale 0.0 $78M 5.6M 13.98
Dollar General (DG) 0.0 $83M 1.4M 60.32
Generac Holdings (GNRC) 0.0 $78M 1.4M 56.63
KKR & Co 0.0 $80M 3.3M 24.34
PowerShares Water Resources 0.0 $76M 2.9M 26.22
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $92M 938k 97.73
iShares MSCI EAFE Value Index (EFV) 0.0 $80M 1.4M 57.20
iShares S&P Europe 350 Index (IEV) 0.0 $71M 1.5M 47.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $76M 639k 118.61
First Trust DJ Internet Index Fund (FDN) 0.0 $72M 1.2M 59.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $78M 700k 111.26
Fiduciary/Claymore MLP Opportunity Fund 0.0 $73M 2.9M 25.46
iShares MSCI Singapore Index Fund 0.0 $97M 7.3M 13.17
Vanguard Materials ETF (VAW) 0.0 $78M 752k 103.24
iShares MSCI Germany Index Fund (EWG) 0.0 $88M 2.8M 31.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $79M 678k 116.23
Vanguard Mid-Cap Value ETF (VOE) 0.0 $92M 1.1M 79.78
iShares MSCI Australia Index Fund (EWA) 0.0 $94M 3.8M 24.37
iShares MSCI EAFE Growth Index (EFG) 0.0 $83M 1.2M 71.48
Market Vectors Emerging Mkts Local ETF 0.0 $93M 4.0M 23.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $90M 1.9M 46.73
Swift Transportation Company 0.0 $91M 4.1M 22.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $90M 1.2M 72.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $73M 1.4M 52.38
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $74M 697k 106.31
Ubiquiti Networks 0.0 $78M 1.7M 45.95
Jazz Pharmaceuticals (JAZZ) 0.0 $71M 560k 126.56
Ishares Tr cmn (GOVT) 0.0 $72M 2.9M 24.27
Liberty Media 0.0 $71M 486k 146.27
L Brands 0.0 $79M 1.3M 61.85
Actavis 0.0 $83M 492k 167.99
Intercontinental Exchange (ICE) 0.0 $79M 352k 224.91
Ambev Sa- (ABEV) 0.0 $74M 10M 7.35
Noble Corp Plc equity 0.0 $91M 2.4M 37.47
Huntington Bancshares Incorporated (HBAN) 0.0 $57M 5.9M 9.65
Melco Crown Entertainment (MLCO) 0.0 $63M 1.6M 39.22
Lear Corporation (LEA) 0.0 $59M 724k 80.98
Mobile TeleSystems OJSC 0.0 $65M 3.0M 21.62
Fomento Economico Mexicano SAB (FMX) 0.0 $42M 429k 97.54
CMS Energy Corporation (CMS) 0.0 $47M 1.7M 26.77
ICICI Bank (IBN) 0.0 $45M 1.2M 37.17
Taiwan Semiconductor Mfg (TSM) 0.0 $57M 3.3M 17.44
Northeast Utilities System 0.0 $55M 1.3M 42.39
Hartford Financial Services (HIG) 0.0 $64M 1.8M 36.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $57M 584k 97.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $69M 1.9M 36.81
AutoNation (AN) 0.0 $47M 949k 49.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $47M 1.2M 38.76
Canadian Natl Ry (CNI) 0.0 $46M 799k 57.02
M&T Bank Corporation (MTB) 0.0 $59M 509k 116.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $67M 900k 74.30
Consolidated Edison (ED) 0.0 $58M 1.0M 55.28
Lennar Corporation (LEN) 0.0 $44M 1.1M 39.55
Avon Products 0.0 $44M 2.6M 17.22
J.B. Hunt Transport Services (JBHT) 0.0 $54M 698k 77.30
NetApp (NTAP) 0.0 $45M 1.1M 41.14
Polaris Industries (PII) 0.0 $62M 422k 145.64
Public Storage (PSA) 0.0 $56M 373k 150.51
Sonoco Products Company (SON) 0.0 $68M 1.6M 41.72
Stanley Black & Decker (SWK) 0.0 $66M 812k 80.69
Teradata Corporation (TDC) 0.0 $68M 1.5M 45.49
Sherwin-Williams Company (SHW) 0.0 $45M 245k 183.49
Nordstrom (JWN) 0.0 $49M 789k 61.80
Tiffany & Co. 0.0 $68M 727k 92.78
BE Aerospace 0.0 $46M 528k 87.02
Laboratory Corp. of America Holdings (LH) 0.0 $43M 467k 91.37
Waddell & Reed Financial 0.0 $56M 861k 65.12
AmerisourceBergen (COR) 0.0 $60M 854k 70.31
Foot Locker (FL) 0.0 $58M 1.4M 41.44
Endo Pharmaceuticals 0.0 $62M 922k 67.46
Campbell Soup Company (CPB) 0.0 $49M 1.1M 43.28
Sonic Corporation 0.0 $44M 2.2M 20.19
Health Care REIT 0.0 $59M 1.1M 53.57
PerkinElmer (RVTY) 0.0 $58M 1.4M 41.22
Energizer Holdings 0.0 $58M 536k 108.24
Alcoa 0.0 $62M 5.9M 10.63
Intuitive Surgical (ISRG) 0.0 $42M 109k 384.07
Sigma-Aldrich Corporation 0.0 $50M 531k 94.01
Stryker Corporation (SYK) 0.0 $62M 822k 75.14
Symantec Corporation 0.0 $55M 2.3M 23.58
Unilever 0.0 $64M 1.6M 40.23
WellPoint 0.0 $68M 734k 92.39
Wisconsin Energy Corporation 0.0 $62M 1.5M 41.34
Exelon Corporation (EXC) 0.0 $44M 1.6M 27.39
Lazard Ltd-cl A shs a 0.0 $63M 1.4M 45.35
PG&E Corporation (PCG) 0.0 $43M 1.1M 40.28
Jacobs Engineering 0.0 $69M 1.1M 62.99
Murphy Oil Corporation (MUR) 0.0 $43M 654k 64.88
Clorox Company (CLX) 0.0 $56M 601k 92.76
Barclays (BCS) 0.0 $43M 2.4M 18.12
Dollar Tree (DLTR) 0.0 $48M 855k 56.42
Toll Brothers (TOL) 0.0 $45M 1.2M 37.00
D.R. Horton (DHI) 0.0 $42M 1.9M 22.32
Standard Pacific 0.0 $45M 4.9M 9.05
AvalonBay Communities (AVB) 0.0 $43M 365k 118.23
Vornado Realty Trust (VNO) 0.0 $48M 542k 88.79
Theravance 0.0 $53M 1.5M 35.65
Public Service Enterprise (PEG) 0.0 $46M 1.4M 32.04
Xcel Energy (XEL) 0.0 $48M 1.7M 27.94
Magna Intl Inc cl a (MGA) 0.0 $60M 729k 82.05
Sina Corporation 0.0 $68M 809k 84.24
Sears Holdings Corporation 0.0 $48M 981k 49.19
Forest Laboratories 0.0 $47M 787k 60.02
Toyota Motor Corporation (TM) 0.0 $63M 520k 121.92
Lexington Realty Trust (LXP) 0.0 $45M 4.4M 10.21
WuXi PharmaTech 0.0 $54M 1.4M 38.38
Cablevision Systems Corporation 0.0 $62M 3.4M 17.93
Advanced Micro Devices (AMD) 0.0 $47M 12M 3.87
Amphenol Corporation (APH) 0.0 $46M 515k 89.18
Invesco (IVZ) 0.0 $59M 1.6M 36.40
Estee Lauder Companies (EL) 0.0 $64M 851k 75.32
Entergy Corporation (ETR) 0.0 $55M 870k 63.27
Illumina (ILMN) 0.0 $44M 399k 110.54
Under Armour (UAA) 0.0 $56M 637k 87.31
American Axle & Manufact. Holdings (AXL) 0.0 $43M 2.1M 20.44
ArcelorMittal 0.0 $68M 3.8M 17.83
Celanese Corporation (CE) 0.0 $43M 776k 55.31
Enbridge (ENB) 0.0 $47M 1.1M 43.68
Rogers Communications -cl B (RCI) 0.0 $55M 1.2M 45.25
Seagate Technology Com Stk 0.0 $57M 1.0M 56.16
On Assignment 0.0 $48M 1.4M 34.92
Asbury Automotive (ABG) 0.0 $67M 1.2M 53.73
Cibc Cad (CM) 0.0 $50M 588k 85.40
Chipotle Mexican Grill (CMG) 0.0 $67M 125k 532.49
Copa Holdings Sa-class A (CPA) 0.0 $59M 371k 160.11
Enbridge Energy Partners 0.0 $67M 2.2M 29.87
El Paso Pipeline Partners 0.0 $48M 1.3M 36.00
GameStop (GME) 0.0 $62M 1.3M 49.27
Group 1 Automotive (GPI) 0.0 $55M 777k 71.02
IPG Photonics Corporation (IPGP) 0.0 $50M 639k 77.61
Lithia Motors (LAD) 0.0 $58M 830k 69.43
Omega Healthcare Investors (OHI) 0.0 $54M 1.8M 29.79
Banco Santander (SAN) 0.0 $54M 6.0M 9.07
Abb (ABBNY) 0.0 $62M 2.3M 26.56
Banco Bradesco SA (BBD) 0.0 $43M 3.4M 12.51
British American Tobac (BTI) 0.0 $46M 424k 107.41
Cree 0.0 $46M 729k 62.52
KLA-Tencor Corporation (KLAC) 0.0 $58M 903k 64.45
National Grid 0.0 $56M 863k 65.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $45M 704k 64.49
Kansas City Southern 0.0 $50M 402k 123.82
TAL International 0.0 $45M 783k 57.34
VMware 0.0 $64M 718k 89.69
Albemarle Corporation (ALB) 0.0 $42M 659k 63.39
Southern Copper Corporation (SCCO) 0.0 $61M 2.1M 28.71
Golar Lng (GLNG) 0.0 $52M 1.4M 36.29
Siemens (SIEGY) 0.0 $55M 395k 138.51
Bank Of Montreal Cadcom (BMO) 0.0 $59M 883k 66.66
FEI Company 0.0 $42M 473k 89.35
iShares Dow Jones US Home Const. (ITB) 0.0 $69M 2.8M 24.82
SM Energy (SM) 0.0 $42M 503k 83.11
Validus Holdings 0.0 $64M 1.6M 40.29
Boston Properties (BXP) 0.0 $67M 671k 100.37
Rackspace Hosting 0.0 $65M 1.7M 39.13
iShares MSCI Taiwan Index 0.0 $61M 4.3M 14.42
Nxp Semiconductors N V (NXPI) 0.0 $57M 1.2M 45.92
iShares Dow Jones Transport. Avg. (IYT) 0.0 $55M 419k 131.89
Charter Communications 0.0 $48M 354k 136.77
Clearbridge Energy M 0.0 $45M 1.6M 27.22
Embraer S A (ERJ) 0.0 $65M 2.0M 32.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $42M 1.3M 32.27
Hldgs (UAL) 0.0 $67M 1.8M 37.83
Sandisk Corp note 1.500% 8/1 0.0 $66M 45M 1.47
PowerShares DB Agriculture Fund 0.0 $44M 1.8M 24.25
iShares Dow Jones US Healthcare (IYH) 0.0 $44M 374k 116.51
iShares MSCI Sweden Index (EWD) 0.0 $44M 1.2M 35.83
iShares S&P Global Technology Sect. (IXN) 0.0 $48M 572k 83.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $51M 620k 82.04
Market Vectors High Yield Muni. Ind 0.0 $59M 2.1M 28.26
PowerShares High Yld. Dividend Achv 0.0 $46M 3.8M 11.85
iShares S&P Global 100 Index (IOO) 0.0 $44M 567k 77.24
CurrencyShares Japanese Yen Trust 0.0 $48M 538k 90.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $47M 683k 69.21
PowerShares Insured Nati Muni Bond 0.0 $65M 2.8M 22.96
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $63M 2.8M 22.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $49M 1.6M 30.69
SPDR Barclays Capital 1-3 Month T- 0.0 $56M 1.2M 45.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $55M 665k 82.70
PowerShares DWA Technical Ldrs Pf 0.0 $51M 1.4M 36.63
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $51M 2.5M 20.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $66M 1.2M 55.02
First Trust Health Care AlphaDEX (FXH) 0.0 $55M 1.1M 48.08
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $49M 1.0M 47.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $44M 529k 82.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $69M 1.2M 56.20
USD.001 Atlas Energy Lp ltd part 0.0 $59M 1.3M 46.85
Hollyfrontier Corp 0.0 $54M 1.1M 49.67
Ishares High Dividend Equity F (HDV) 0.0 $65M 928k 70.25
Beam 0.0 $46M 673k 68.06
Groupon 0.0 $51M 4.3M 11.76
Michael Kors Holdings 0.0 $47M 583k 81.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $58M 2.1M 27.09
Us Silica Hldgs (SLCA) 0.0 $66M 1.9M 34.10
Pimco Total Return Etf totl (BOND) 0.0 $69M 660k 105.02
stock 0.0 $47M 678k 68.66
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $57M 724k 79.19
Powershares Etf Trust Ii 0.0 $48M 1.2M 39.69
Epr Properties (EPR) 0.0 $62M 1.3M 49.11
Stratasys (SSYS) 0.0 $48M 354k 134.70
Liberty Global Inc Com Ser A 0.0 $48M 536k 88.99
Crestwood Midstream Partners 0.0 $61M 2.4M 24.89
Sirius Xm Holdings (SIRI) 0.0 $57M 16M 3.49
Diamond Offshore Drilling 0.0 $19M 340k 56.92
Loews Corporation (L) 0.0 $21M 427k 48.24
Cit 0.0 $36M 684k 52.11
Vimpel 0.0 $15M 1.2M 12.67
Banco Santander (BSBR) 0.0 $35M 5.7M 6.26
Companhia Siderurgica Nacional (SID) 0.0 $39M 6.2M 6.30
Himax Technologies (HIMX) 0.0 $36M 2.5M 14.71
Gerdau SA (GGB) 0.0 $16M 2.0M 7.84
Infosys Technologies (INFY) 0.0 $18M 320k 56.53
NRG Energy (NRG) 0.0 $27M 937k 28.70
Owens Corning (OC) 0.0 $30M 728k 40.72
HSBC Holdings (HSBC) 0.0 $36M 648k 55.13
Ansys (ANSS) 0.0 $15M 173k 87.19
Annaly Capital Management 0.0 $37M 3.7M 9.97
Genworth Financial (GNW) 0.0 $16M 1.0M 15.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $21M 901k 22.94
Progressive Corporation (PGR) 0.0 $26M 970k 27.27
Western Union Company (WU) 0.0 $23M 1.3M 17.25
Two Harbors Investment 0.0 $22M 2.4M 9.27
Arthur J. Gallagher & Co. (AJG) 0.0 $39M 833k 46.93
Ameriprise Financial (AMP) 0.0 $40M 343k 115.05
KKR Financial Holdings 0.0 $29M 2.4M 12.19
Northern Trust Corporation (NTRS) 0.0 $22M 353k 61.89
Equifax (EFX) 0.0 $17M 240k 69.09
Moody's Corporation (MCO) 0.0 $16M 206k 78.46
Crown Castle International 0.0 $32M 441k 73.42
Expeditors International of Washington (EXPD) 0.0 $24M 538k 44.25
Range Resources (RRC) 0.0 $41M 483k 84.31
Peabody Energy Corporation 0.0 $27M 1.4M 19.50
Seattle Genetics 0.0 $18M 446k 39.90
BioMarin Pharmaceutical (BMRN) 0.0 $37M 527k 70.35
Incyte Corporation (INCY) 0.0 $30M 590k 50.63
Orexigen Therapeutics 0.0 $21M 3.7M 5.63
ResMed (RMD) 0.0 $27M 573k 47.07
Sony Corporation (SONY) 0.0 $29M 1.7M 17.28
AGL Resources 0.0 $25M 522k 47.22
Hospira 0.0 $18M 443k 41.28
AES Corporation (AES) 0.0 $23M 1.6M 14.51
Ameren Corporation (AEE) 0.0 $17M 468k 36.16
Brookfield Asset Management 0.0 $33M 853k 38.82
Bunge 0.0 $25M 306k 82.10
KB Home (KBH) 0.0 $18M 963k 18.30
FirstEnergy (FE) 0.0 $25M 764k 32.98
Autodesk (ADSK) 0.0 $36M 721k 50.31
Bed Bath & Beyond 0.0 $38M 471k 80.30
CarMax (KMX) 0.0 $15M 322k 47.00
Carnival Corporation (CCL) 0.0 $33M 829k 40.17
Continental Resources 0.0 $16M 143k 112.48
DENTSPLY International 0.0 $20M 412k 48.48
Edwards Lifesciences (EW) 0.0 $15M 226k 65.76
FMC Technologies 0.0 $22M 420k 52.21
Fidelity National Financial 0.0 $21M 643k 32.45
Franklin Resources (BEN) 0.0 $38M 650k 57.73
Host Hotels & Resorts (HST) 0.0 $17M 895k 19.44
IDEXX Laboratories (IDXX) 0.0 $37M 348k 106.37
Kohl's Corporation (KSS) 0.0 $19M 342k 56.74
Lumber Liquidators Holdings (LL) 0.0 $28M 269k 102.87
MeadWestva 0.0 $28M 756k 36.93
NVIDIA Corporation (NVDA) 0.0 $38M 2.4M 16.01
PetSmart 0.0 $32M 439k 72.74
Pitney Bowes (PBI) 0.0 $24M 1.0M 23.30
RPM International (RPM) 0.0 $32M 781k 41.51
Sealed Air (SEE) 0.0 $27M 795k 34.04
Airgas 0.0 $21M 188k 111.85
Avery Dennison Corporation (AVY) 0.0 $31M 625k 50.19
Best Buy (BBY) 0.0 $32M 806k 39.92
Supervalu 0.0 $21M 2.9M 7.27
Boston Scientific Corporation (BSX) 0.0 $20M 1.7M 12.02
Exterran Holdings 0.0 $39M 1.2M 34.20
C.R. Bard 0.0 $27M 203k 133.94
Jack in the Box (JACK) 0.0 $25M 498k 49.99
Vulcan Materials Company (VMC) 0.0 $23M 386k 59.42
Akamai Technologies (AKAM) 0.0 $29M 609k 47.18
CACI International (CACI) 0.0 $35M 475k 73.22
Timken Company (TKR) 0.0 $18M 323k 55.07
SVB Financial (SIVBQ) 0.0 $27M 260k 104.85
Western Digital (WDC) 0.0 $21M 254k 83.91
Mid-America Apartment (MAA) 0.0 $17M 284k 60.74
Nokia Corporation (NOK) 0.0 $41M 5.0M 8.11
International Flavors & Fragrances (IFF) 0.0 $28M 330k 85.98
Bemis Company 0.0 $29M 708k 40.95
Analog Devices (ADI) 0.0 $37M 717k 50.93
Safeway 0.0 $25M 757k 32.57
Cincinnati Financial Corporation (CINF) 0.0 $18M 344k 52.35
Xilinx 0.0 $38M 824k 45.92
Equity Residential (EQR) 0.0 $24M 457k 51.88
Mettler-Toledo International (MTD) 0.0 $16M 67k 242.57
Universal Health Services (UHS) 0.0 $16M 197k 81.26
Unum (UNM) 0.0 $27M 775k 35.08
Agrium 0.0 $32M 349k 91.48
Interpublic Group of Companies (IPG) 0.0 $21M 1.2M 17.69
AstraZeneca (AZN) 0.0 $31M 518k 59.37
DeVry 0.0 $16M 454k 35.53
Cadence Design Systems (CDNS) 0.0 $37M 2.6M 14.02
WellCare Health Plans 0.0 $14M 203k 70.41
Waters Corporation (WAT) 0.0 $41M 408k 100.00
Kroger (KR) 0.0 $17M 425k 39.52
Helmerich & Payne (HP) 0.0 $31M 370k 84.08
Red Hat 0.0 $28M 497k 56.01
AGCO Corporation (AGCO) 0.0 $26M 444k 59.18
Arrow Electronics (ARW) 0.0 $21M 383k 54.25
Sotheby's 0.0 $38M 707k 53.20
Mentor Graphics Corporation 0.0 $25M 1.0M 24.07
Aol 0.0 $30M 651k 46.60
Credit Suisse Group 0.0 $19M 623k 31.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $24M 2.0M 12.24
Liberty Media 0.0 $14M 484k 29.35
Royal Dutch Shell 0.0 $38M 505k 75.11
Telefonica (TEF) 0.0 $32M 1.9M 16.33
Tyco International Ltd S hs 0.0 $41M 996k 41.04
Xerox Corporation 0.0 $16M 1.3M 12.17
Apollo 0.0 $23M 841k 27.28
Encana Corp 0.0 $17M 926k 18.05
Statoil ASA 0.0 $16M 655k 24.11
Ca 0.0 $21M 611k 33.65
Torchmark Corporation 0.0 $28M 352k 78.15
Leap Wireless International 0.0 $25M 1.4M 17.42
Staples 0.0 $16M 1.0M 15.89
Canadian Natural Resources (CNQ) 0.0 $22M 654k 33.83
Syngenta 0.0 $22M 280k 79.92
Henry Schein (HSIC) 0.0 $16M 141k 114.25
Marriott International (MAR) 0.0 $35M 702k 49.35
NuStar GP Holdings 0.0 $15M 520k 28.09
Manpower (MAN) 0.0 $25M 289k 85.87
SL Green Realty 0.0 $21M 226k 92.39
Abercrombie & Fitch (ANF) 0.0 $22M 662k 32.93
Tupperware Brands Corporation (TUP) 0.0 $30M 315k 94.52
Hospitality Properties Trust 0.0 $33M 1.2M 27.03
Sturm, Ruger & Company (RGR) 0.0 $17M 231k 72.95
Enstar Group (ESGR) 0.0 $39M 282k 138.91
FactSet Research Systems (FDS) 0.0 $23M 216k 108.58
Iron Mountain Incorporated 0.0 $25M 826k 30.35
Advance Auto Parts (AAP) 0.0 $25M 227k 110.66
Grand Canyon Education (LOPE) 0.0 $25M 575k 43.59
Dr Pepper Snapple 0.0 $41M 843k 48.72
Fiserv (FI) 0.0 $19M 329k 59.05
BreitBurn Energy Partners 0.0 $21M 1.0M 20.34
PDL BioPharma 0.0 $23M 2.7M 8.44
Linn Energy 0.0 $26M 827k 30.79
Old Republic International Corporation (ORI) 0.0 $16M 908k 17.27
Patterson-UTI Energy (PTEN) 0.0 $22M 851k 25.32
Alliance Data Systems Corporation (BFH) 0.0 $40M 152k 262.92
Axis Capital Holdings (AXS) 0.0 $18M 373k 47.57
C.H. Robinson Worldwide (CHRW) 0.0 $17M 287k 58.34
Fastenal Company (FAST) 0.0 $35M 733k 47.51
First Solar (FSLR) 0.0 $20M 367k 54.51
IDEX Corporation (IEX) 0.0 $19M 257k 73.85
Verisk Analytics (VRSK) 0.0 $28M 418k 65.72
Varian Medical Systems 0.0 $17M 221k 77.68
Kaiser Aluminum (KALU) 0.0 $21M 292k 70.24
Southwestern Energy Company (SWN) 0.0 $35M 884k 39.33
Fortress Investment 0.0 $25M 2.9M 8.56
Sohu 0.0 $38M 521k 72.98
CNA Financial Corporation (CNA) 0.0 $18M 409k 42.89
Whiting Petroleum Corporation 0.0 $23M 373k 61.86
Domino's Pizza (DPZ) 0.0 $17M 247k 69.66
Carlisle Companies (CSL) 0.0 $38M 481k 79.40
Tibco Software 0.0 $24M 1.1M 22.48
Sinclair Broadcast 0.0 $17M 462k 36.04
Take-Two Interactive Software (TTWO) 0.0 $26M 1.5M 17.39
Calpine Corporation 0.0 $25M 1.3M 19.51
Rite Aid Corporation 0.0 $15M 2.9M 5.06
Endurance Specialty Hldgs Lt 0.0 $18M 298k 58.73
Walter Energy 0.0 $18M 1.1M 16.70
CONSOL Energy 0.0 $34M 880k 38.05
Tenne 0.0 $29M 506k 56.57
Activision Blizzard 0.0 $26M 1.4M 17.83
Wyndham Worldwide Corporation 0.0 $21M 290k 73.69
PharMerica Corporation 0.0 $19M 867k 21.51
Companhia Energetica Minas Gerais (CIG) 0.0 $25M 3.2M 7.79
Eaton Vance 0.0 $17M 405k 42.79
American Capital 0.0 $38M 2.4M 15.64
Companhia de Saneamento Basi (SBS) 0.0 $32M 2.8M 11.33
Eagle Rock Energy Partners,L.P 0.0 $14M 2.3M 5.95
Edison International (EIX) 0.0 $39M 839k 46.29
Eni S.p.A. (E) 0.0 $27M 561k 48.48
Graphic Packaging Holding Company (GPK) 0.0 $20M 2.0M 9.60
Humana (HUM) 0.0 $25M 238k 103.22
Key (KEY) 0.0 $39M 2.9M 13.41
Owens-Illinois 0.0 $29M 813k 35.78
Rock-Tenn Company 0.0 $15M 142k 104.98
Ship Finance Intl 0.0 $35M 2.1M 16.38
Sonic Automotive (SAH) 0.0 $22M 886k 24.47
Sun Life Financial (SLF) 0.0 $19M 532k 35.32
Transcanada Corp 0.0 $16M 341k 45.65
Amer (UHAL) 0.0 $18M 75k 236.64
Ares Capital Corporation (ARCC) 0.0 $34M 1.9M 17.76
Community Health Systems (CYH) 0.0 $16M 398k 39.27
Crosstex Energy 0.0 $25M 908k 27.60
Lam Research Corporation (LRCX) 0.0 $32M 580k 54.45
Reliance Steel & Aluminum (RS) 0.0 $31M 405k 75.83
Sirona Dental Systems 0.0 $24M 335k 70.20
Western Gas Partners 0.0 $22M 357k 61.69
Assured Guaranty (AGO) 0.0 $16M 661k 23.58
Altera Corporation 0.0 $26M 789k 32.52
Atmos Energy Corporation (ATO) 0.0 $22M 493k 45.42
Bristow 0.0 $17M 220k 75.54
CenterPoint Energy (CNP) 0.0 $38M 1.6M 23.18
CPFL Energia 0.0 $16M 948k 16.49
Capital Product 0.0 $27M 2.5M 10.49
CARBO Ceramics 0.0 $40M 339k 116.53
Concho Resources 0.0 $25M 233k 107.99
Dcp Midstream Partners 0.0 $33M 660k 50.35
Dril-Quip (DRQ) 0.0 $37M 339k 109.93
DTE Energy Company (DTE) 0.0 $22M 336k 66.37
FMC Corporation (FMC) 0.0 $26M 340k 75.45
Genesis Energy (GEL) 0.0 $16M 300k 52.56
Jabil Circuit (JBL) 0.0 $41M 2.3M 17.44
Kilroy Realty Corporation (KRC) 0.0 $16M 324k 50.18
L-3 Communications Holdings 0.0 $30M 283k 106.84
Southwest Airlines (LUV) 0.0 $31M 1.6M 18.84
Navios Maritime Partners 0.0 $21M 1.1M 19.12
EnPro Industries (NPO) 0.0 $37M 638k 57.65
NuStar Energy (NS) 0.0 $15M 286k 50.94
Oceaneering International (OII) 0.0 $34M 428k 78.88
Oneok Partners 0.0 $30M 561k 52.65
Post Properties 0.0 $21M 458k 45.42
Prudential Public Limited Company (PUK) 0.0 $26M 568k 44.98
Regency Energy Partners 0.0 $25M 956k 26.26
Stone Energy Corporation 0.0 $27M 784k 34.59
Suburban Propane Partners (SPH) 0.0 $23M 492k 46.90
SPX Corporation 0.0 $41M 408k 99.61
Seaspan Corp 0.0 $32M 1.4M 22.92
Questar Corporation 0.0 $29M 1.3M 22.99
TC Pipelines 0.0 $16M 327k 48.43
Teleflex Incorporated (TFX) 0.0 $36M 378k 93.86
Talisman Energy Inc Com Stk 0.0 $23M 1.9M 11.64
Teekay Offshore Partners 0.0 $14M 430k 33.12
Tempur-Pedic International (TPX) 0.0 $15M 272k 54.01
Textron (TXT) 0.0 $20M 547k 36.76
UGI Corporation (UGI) 0.0 $29M 710k 41.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20M 212k 96.48
ViroPharma Incorporated 0.0 $17M 346k 50.26
ARM Holdings 0.0 $17M 308k 54.72
Credicorp (BAP) 0.0 $22M 162k 132.73
Cubist Pharmaceuticals 0.0 $17M 250k 68.87
China Uni 0.0 $20M 1.3M 15.06
Ciena Corporation (CIEN) 0.0 $28M 1.2M 23.93
Centene Corporation (CNC) 0.0 $16M 267k 58.88
Hain Celestial (HAIN) 0.0 $17M 186k 90.77
Hexcel Corporation (HXL) 0.0 $31M 700k 44.69
ING Groep (ING) 0.0 $23M 1.7M 14.00
Lululemon Athletica (LULU) 0.0 $25M 422k 59.04
MFA Mortgage Investments 0.0 $31M 4.3M 7.11
Molina Healthcare (MOH) 0.0 $32M 928k 34.75
NuVasive 0.0 $26M 803k 32.33
Panera Bread Company 0.0 $16M 88k 176.71
Rockwood Holdings 0.0 $16M 219k 71.91
Tessera Technologies 0.0 $16M 796k 19.61
Urban Outfitters (URBN) 0.0 $28M 741k 37.09
Wright Medical 0.0 $16M 526k 30.71
Agnico (AEM) 0.0 $17M 634k 26.36
Aar (AIR) 0.0 $21M 745k 28.57
Brookdale Senior Living (BKD) 0.0 $24M 879k 27.18
Buffalo Wild Wings 0.0 $17M 117k 147.27
Equity Lifestyle Properties (ELS) 0.0 $20M 554k 36.28
Geo 0.0 $33M 1.0M 32.11
Kaman Corporation (KAMN) 0.0 $16M 395k 39.73
Kinross Gold Corp (KGC) 0.0 $23M 5.2M 4.37
McCormick & Company, Incorporated (MKC) 0.0 $20M 292k 68.92
NPS Pharmaceuticals 0.0 $19M 622k 30.23
Nippon Telegraph & Telephone (NTTYY) 0.0 $15M 541k 27.04
Realty Income (O) 0.0 $41M 1.1M 37.33
Permian Basin Royalty Trust (PBT) 0.0 $15M 1.1M 12.88
St. Jude Medical 0.0 $26M 424k 61.95
Standex Int'l (SXI) 0.0 $14M 226k 62.88
Vivus 0.0 $17M 1.8M 9.10
Ametek (AME) 0.0 $15M 286k 52.67
Triumph (TGI) 0.0 $15M 192k 76.07
Alcatel-Lucent 0.0 $38M 8.6M 4.40
Allegheny Technologies Incorporated (ATI) 0.0 $26M 738k 35.57
San Juan Basin Royalty Trust (SJT) 0.0 $20M 1.2M 16.74
HCP 0.0 $25M 699k 36.32
Senior Housing Properties Trust 0.0 $22M 990k 22.20
Alexandria Real Estate Equities (ARE) 0.0 $15M 233k 63.62
Brocade Communications Systems 0.0 $14M 1.6M 8.86
Federal Realty Inv. Trust 0.0 $18M 179k 101.41
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $34M 1.7M 20.60
Navistar International Corporation 0.0 $17M 456k 38.19
Exterran Partners 0.0 $28M 920k 30.23
Pharmacyclics 0.0 $24M 228k 105.80
Rayonier (RYN) 0.0 $41M 970k 42.10
Senomyx 0.0 $15M 2.9M 5.06
Towers Watson & Co 0.0 $34M 262k 127.60
Nabors Industries 0.0 $20M 1.2M 16.99
Scripps Networks Interactive 0.0 $19M 222k 86.39
Weatherford International Lt reg 0.0 $31M 2.0M 15.49
Manulife Finl Corp (MFC) 0.0 $27M 1.3M 19.73
InterOil Corporation 0.0 $18M 355k 51.52
CBOE Holdings (CBOE) 0.0 $15M 286k 51.97
Chimera Investment Corporation 0.0 $20M 6.3M 3.10
Kimco Realty Corporation (KIM) 0.0 $33M 1.7M 19.75
MedAssets 0.0 $19M 943k 19.85
Pinnacle West Capital Corporation (PNW) 0.0 $32M 596k 52.92
ProShares Ultra S&P500 (SSO) 0.0 $21M 200k 102.82
Silver Wheaton Corp 0.0 $24M 1.2M 20.16
Transalta Corp (TAC) 0.0 $25M 2.0M 12.70
Weingarten Realty Investors 0.0 $15M 549k 27.42
Yamana Gold 0.0 $18M 2.0M 8.61
American Capital Agency 0.0 $34M 1.7M 19.28
DigitalGlobe 0.0 $35M 844k 41.49
PowerShares DB US Dollar Index Bullish 0.0 $14M 665k 21.48
SPDR KBW Bank (KBE) 0.0 $34M 1.0M 33.17
BRF Brasil Foods SA (BRFS) 0.0 $19M 909k 20.87
Garmin (GRMN) 0.0 $41M 885k 46.17
Market Vector Russia ETF Trust 0.0 $21M 740k 28.89
iShares Dow Jones US Tele (IYZ) 0.0 $23M 775k 29.73
Rydex Russell Top 50 ETF 0.0 $32M 248k 129.76
DuPont Fabros Technology 0.0 $30M 1.2M 24.71
Terra Nitrogen Company 0.0 $30M 210k 141.14
CurrencyShares Euro Trust 0.0 $17M 125k 134.62
OpenTable 0.0 $17M 208k 79.34
Cobalt Intl Energy 0.0 $15M 902k 16.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $35M 362k 95.71
SPDR KBW Insurance (KIE) 0.0 $24M 375k 63.02
iShares Dow Jones US Health Care (IHF) 0.0 $22M 237k 93.26
SPDR S&P Biotech (XBI) 0.0 $31M 239k 130.19
Qlik Technologies 0.0 $16M 601k 26.64
SouFun Holdings 0.0 $25M 298k 82.49
Newmont Mining Corp note 1.250% 7/1 0.0 $18M 18M 1.00
iShares MSCI Malaysia Index Fund 0.0 $15M 955k 15.82
PowerShares FTSE RAFI Developed Markets 0.0 $31M 713k 43.91
RevenueShares Mid Cap Fund 0.0 $16M 363k 44.60
RevenueShares Small Cap Fund 0.0 $20M 365k 53.90
iShares MSCI South Africa Index (EZA) 0.0 $15M 234k 64.49
iShares S&P Latin America 40 Index (ILF) 0.0 $22M 585k 37.04
SPDR S&P China (GXC) 0.0 $30M 389k 77.93
Calamos Strategic Total Return Fund (CSQ) 0.0 $41M 3.7M 10.89
Coca-cola Enterprises 0.0 $24M 540k 44.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $20M 2.1M 9.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $15M 898k 16.94
First Trust Financials AlphaDEX (FXO) 0.0 $24M 1.1M 21.75
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $33M 793k 41.19
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $34M 846k 40.21
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $17M 355k 47.87
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $16M 334k 48.66
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $23M 760k 29.81
FXCM 0.0 $15M 824k 17.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $36M 327k 109.41
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $22M 179k 121.39
SPDR MSCI ACWI ex-US (CWI) 0.0 $25M 712k 35.63
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $37M 16M 2.32
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $24M 12M 2.00
Gabelli Dividend & Income Trust (GDV) 0.0 $16M 737k 22.17
General Growth Properties 0.0 $20M 1.0M 20.07
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $17M 282k 60.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $26M 454k 57.62
Aegerion Pharmaceuticals 0.0 $21M 298k 70.89
CoreSite Realty 0.0 $20M 631k 32.20
First Republic Bank/san F (FRCB) 0.0 $15M 282k 52.35
Team Health Holdings 0.0 $15M 324k 45.52
VirnetX Holding Corporation 0.0 $22M 1.2M 19.17
Vanguard Pacific ETF (VPL) 0.0 $29M 477k 61.32
Motorola Solutions (MSI) 0.0 $32M 478k 67.50
PowerShares Build America Bond Portfolio 0.0 $20M 727k 27.27
PowerShares Fin. Preferred Port. 0.0 $19M 1.1M 16.92
Vanguard Long-Term Bond ETF (BLV) 0.0 $22M 270k 81.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17M 241k 68.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $19M 320k 58.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $33M 3.1M 10.49
iShares Morningstar Large Growth (ILCG) 0.0 $30M 301k 99.85
iShares S&P 1500 Index Fund (ITOT) 0.0 $23M 270k 84.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $18M 588k 30.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $15M 138k 108.79
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $14M 218k 64.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $41M 805k 50.98
iShares Russell Microcap Index (IWC) 0.0 $41M 542k 75.12
PowerShares Intl. Dividend Achiev. 0.0 $16M 869k 18.42
SPDR S&P International Small Cap (GWX) 0.0 $34M 1.0M 33.57
Vanguard Health Care ETF (VHT) 0.0 $30M 294k 101.10
Claymore Beacon Global Timber Index 0.0 $29M 1.1M 25.90
First Trust IPOX-100 Index Fund (FPX) 0.0 $16M 344k 45.39
Claymore/Zacks Multi-Asset Inc Idx 0.0 $18M 712k 24.78
ING Prime Rate Trust 0.0 $18M 3.1M 5.82
iShares Barclays Agency Bond Fund (AGZ) 0.0 $22M 198k 110.57
iShares Barclays Credit Bond Fund (USIG) 0.0 $18M 172k 106.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $32M 633k 50.49
iShares Dow Jones US Financial (IYF) 0.0 $28M 343k 80.15
iShares Dow Jones US Industrial (IYJ) 0.0 $32M 314k 101.34
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25M 270k 92.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $19M 232k 82.37
iShares Dow Jones US Pharm Indx (IHE) 0.0 $25M 208k 118.15
iShares S&P Global Energy Sector (IXC) 0.0 $22M 519k 43.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $21M 240k 86.10
iShares S&P Global Industrials Sec (EXI) 0.0 $22M 309k 71.41
iShares S&P Global Telecommunicat. (IXP) 0.0 $26M 380k 68.31
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $32M 352k 89.58
Tortoise Energy Infrastructure 0.0 $32M 671k 47.67
Tortoise Energy Capital Corporation 0.0 $18M 556k 32.65
iShares MSCI Spain Index (EWP) 0.0 $16M 410k 38.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $17M 329k 51.77
PowerShares DWA Emerg Markts Tech 0.0 $20M 1.1M 18.34
Vanguard Utilities ETF (VPU) 0.0 $20M 245k 83.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $17M 1.3M 12.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $27M 2.7M 10.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $27M 1.9M 14.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $25M 851k 28.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $27M 5.3M 5.04
iShares Russell 3000 Growth Index (IUSG) 0.0 $16M 232k 70.57
iShares Dow Jones US Financial Svc. (IYG) 0.0 $37M 445k 83.72
iShares S&P Global Consumer Staple (KXI) 0.0 $19M 224k 86.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $21M 198k 105.69
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $23M 1.7M 13.02
Mylan Inc note 3.750% 9/1 0.0 $34M 10M 3.33
PowerShares Listed Private Eq. 0.0 $27M 2.2M 12.10
PowerShares Dynamic Lg.Cap Growth 0.0 $16M 627k 25.89
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $31M 1.5M 20.40
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $21M 458k 46.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $34M 386k 87.95
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $29M 656k 43.72
WisdomTree Total Dividend Fund (DTD) 0.0 $17M 258k 67.08
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $23M 343k 66.52
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $25M 1.9M 13.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $26M 497k 52.90
Blackrock Health Sciences Trust (BME) 0.0 $34M 971k 35.39
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $17M 1.2M 13.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $28M 1.5M 19.02
First Trust Morningstar Divid Ledr (FDL) 0.0 $28M 1.3M 21.91
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $18M 517k 34.13
iShares S&P Global Infrastructure Index (IGF) 0.0 $36M 913k 38.94
Nuveen Quality Income Municipal Fund 0.0 $21M 1.7M 12.25
PowerShares Dynamic Indls Sec Port 0.0 $24M 505k 47.69
PowerShares Dynamic Energy Sector 0.0 $23M 417k 55.42
PowerShares Dynamic Lg. Cap Value 0.0 $31M 1.1M 28.48
PowerShares Dynamic Pharmaceuticals 0.0 $17M 311k 53.45
PowerShares Hgh Yield Corporate Bnd 0.0 $17M 896k 19.19
PowerShares Global Water Portfolio 0.0 $20M 871k 23.10
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $29M 236k 123.04
SPDR Barclays Capital Inter Term (SPTI) 0.0 $22M 368k 59.11
Vanguard Extended Duration ETF (EDV) 0.0 $28M 315k 88.77
WisdomTree MidCap Dividend Fund (DON) 0.0 $34M 457k 74.62
WisdomTree SmallCap Earnings Fund (EES) 0.0 $20M 242k 81.71
WisdomTree SmallCap Dividend Fund (DES) 0.0 $33M 485k 67.72
WisdomTree DEFA (DWM) 0.0 $17M 312k 54.47
WisdomTree Intl. SmallCap Div (DLS) 0.0 $19M 299k 63.01
WisdomTree Europe SmallCap Div (DFE) 0.0 $33M 579k 57.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $19M 181k 102.93
Vanguard Mega Cap 300 Index (MGC) 0.0 $29M 464k 63.18
SPDR Dow Jones Global Real Estate (RWO) 0.0 $34M 827k 41.52
SPDR S&P International Dividend (DWX) 0.0 $39M 818k 47.45
Vanguard Total World Stock Idx (VT) 0.0 $33M 552k 59.36
Rydex S&P 500 Pure Growth ETF 0.0 $18M 258k 70.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $41M 680k 60.88
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $17M 328k 50.24
Sodastream International 0.0 $14M 290k 49.51
Blackrock Build America Bond Trust (BBN) 0.0 $25M 1.3M 19.14
iShares MSCI Poland Investable ETF (EPOL) 0.0 $41M 1.4M 29.68
PowerShares DWA Devld Markt Tech 0.0 $31M 1.2M 26.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $31M 866k 35.68
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $26M 914k 28.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $27M 520k 51.02
SPDR S&P International Utilits Sec 0.0 $16M 898k 18.14
CUBIST PHARM CONVERTIBLE security 0.0 $24M 12M 2.00
Telus Ord (TU) 0.0 $17M 498k 34.43
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $26M 1.2M 22.31
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $23M 1.0M 22.66
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $17M 367k 45.05
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $20M 718k 27.10
Ishares Tr rus200 idx etf (IWL) 0.0 $18M 416k 42.01
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $30M 559k 52.88
Kayne Anderson Mdstm Energy 0.0 $14M 408k 34.40
Powershares Etf Tr Ii s^p smcp ind p 0.0 $15M 326k 45.73
Powershares Etf Tr Ii s^p smcp it po 0.0 $22M 493k 44.56
Vector Group Ltd Var Int frnt 11/1 0.0 $34M 27M 1.29
Ishares Tr cmn (STIP) 0.0 $27M 272k 100.92
Spdr Series Trust equity (IBND) 0.0 $16M 431k 36.64
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $26M 290k 88.35
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $28M 337k 81.98
Hca Holdings (HCA) 0.0 $29M 614k 47.71
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $25M 821k 30.44
Qihoo 360 Technologies Co Lt 0.0 $14M 176k 82.10
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $27M 685k 39.03
Goodyear Tire Rubr Pfd 5.875% p 0.0 $33M 487k 66.99
Mgm Mirage conv 0.0 $21M 15M 1.38
Guggenheim Bulletshs Etf equity 0.0 $20M 749k 26.82
Guggenheim Bulletshs Etf equity 0.0 $18M 657k 26.58
Prologis (PLD) 0.0 $31M 845k 36.95
Yandex Nv-a (YNDX) 0.0 $29M 661k 43.15
Rlj Lodging Trust (RLJ) 0.0 $35M 1.4M 24.32
Netqin Mobile 0.0 $27M 1.8M 14.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $30M 882k 34.48
Amc Networks Inc Cl A (AMCX) 0.0 $20M 294k 68.11
Fusion-io 0.0 $18M 2.0M 8.93
Pandora Media 0.0 $21M 784k 26.60
Gt Solar Int'l 0.0 $14M 1.6M 8.71
Db-x Msci Japan Etf equity (DBJP) 0.0 $17M 430k 38.74
Global X Etf equity 0.0 $17M 732k 23.47
Ralph Lauren Corp (RL) 0.0 $31M 177k 176.58
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $23M 753k 30.61
Ddr Corp 0.0 $14M 927k 15.37
Cbre Group Inc Cl A (CBRE) 0.0 $17M 635k 26.30
Alkermes (ALKS) 0.0 $19M 460k 40.66
Gilead Sciences conv 0.0 $30M 9.1M 3.30
First Trust Cloud Computing Et (SKYY) 0.0 $21M 784k 26.53
Dunkin' Brands Group 0.0 $21M 442k 48.19
Telefonica Brasil Sa 0.0 $24M 1.3M 19.19
Level 3 Communications 0.0 $22M 658k 33.17
Xylem (XYL) 0.0 $39M 1.1M 34.60
Sunpower (SPWR) 0.0 $19M 647k 29.80
Angie's List 0.0 $23M 1.5M 15.15
Delphi Automotive 0.0 $15M 257k 60.12
Market Vectors Oil Service Etf 0.0 $18M 377k 48.04
Gamco Global Gold Natural Reso (GGN) 0.0 $14M 1.5M 9.03
Memorial Prodtn Partners 0.0 $19M 853k 21.95
Spdr Ser Tr cmn (FLRN) 0.0 $20M 653k 30.67
Ishares Tr eafe min volat (EFAV) 0.0 $36M 583k 61.62
Us Natural Gas Fd Etf 0.0 $20M 986k 20.52
Aon 0.0 $29M 350k 83.89
Home Loan Servicing Solution ord 0.0 $14M 617k 22.96
Yelp Inc cl a (YELP) 0.0 $17M 252k 68.91
Omnicare Inc 3.75% '42 conv 0.0 $14M 9.4M 1.51
Cemex Sab De Cv conv bnd 0.0 $37M 28M 1.32
Petrologistics 0.0 $20M 1.7M 11.65
Oaktree Cap 0.0 $34M 576k 58.83
Access Midstream Partners, L.p 0.0 $18M 324k 56.58
Catamaran 0.0 $15M 309k 47.43
Ryland Group note 0.0 $15M 9.6M 1.52
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $32M 1.4M 23.08
Adt 0.0 $25M 624k 40.47
Pentair 0.0 $31M 405k 77.67
Turquoisehillres 0.0 $15M 4.5M 3.26
Pvr Partners 0.0 $29M 1.1M 26.83
Grupo Fin Santander adr b 0.0 $21M 1.5M 13.64
Alps Etf sectr div dogs (SDOG) 0.0 $28M 808k 34.23
Linn 0.0 $34M 1.1M 30.86
Asml Holding (ASML) 0.0 $30M 323k 93.70
Workday Inc cl a (WDAY) 0.0 $29M 347k 83.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16M 268k 60.77
Whitewave Foods 0.0 $24M 1.1M 22.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15M 306k 49.29
Solarcity 0.0 $37M 654k 56.81
Allianzgi Nfj Divid Int Prem S cefs 0.0 $29M 1.6M 17.71
Uthr 1 09/15/16 0.0 $23M 9.5M 2.37
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $38M 1.5M 26.00
Slxp 1 1/2 03/15/19 0.0 $31M 21M 1.49
Pinnacle Foods Inc De 0.0 $15M 529k 27.43
Metropcs Communications (TMUS) 0.0 $29M 853k 33.64
Sunedison 0.0 $16M 1.2M 13.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $15M 307k 49.62
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $26M 340k 76.56
Outerwall 0.0 $17M 247k 67.16
Doubleline Income Solutions (DSL) 0.0 $25M 1.2M 21.06
News (NWSA) 0.0 $15M 855k 18.02
Sprint 0.0 $23M 2.1M 10.75
Fox News 0.0 $35M 1.0M 34.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $40M 796k 49.93
Direxion Shs Etf Tr all cp insider 0.0 $15M 250k 59.16
Cole Real Estate Invts 0.0 $37M 2.6M 14.04
Windstream Hldgs 0.0 $16M 2.0M 7.98
Dean Foods Company 0.0 $25M 1.4M 17.19
Leidos Holdings (LDOS) 0.0 $30M 644k 46.50
Nrg Yield 0.0 $19M 478k 39.98
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $21M 709k 29.31
Crestwood Eqty Ptrns Lp equs 0.0 $19M 1.4M 13.83
Allegion Plc equity (ALLE) 0.0 $16M 367k 44.18
Fidelity cmn (FCOM) 0.0 $18M 700k 25.73
Altisource Portfolio Solns S reg (ASPS) 0.0 $634k 4.0k 158.66
Compass Minerals International (CMP) 0.0 $1.5M 18k 78.86
Covanta Holding Corporation 0.0 $0 163k 0.00
E TRADE Financial Corporation 0.0 $9.7M 497k 19.58
Globe Specialty Metals 0.0 $2.3M 123k 18.31
Keryx Biopharmaceuticals 0.0 $2.5M 196k 12.90
PHH Corporation 0.0 $1.8M 56k 32.26
Stewart Information Services Corporation (STC) 0.0 $737k 23k 32.29
AU Optronics 0.0 $129k 42k 3.11
China Petroleum & Chemical 0.0 $3.5M 43k 81.89
Crown Holdings (CCK) 0.0 $7.8M 176k 44.57
EXCO Resources 0.0 $386k 73k 5.30
Genco Shipping & Trading 0.0 $167k 65k 2.56
Mechel OAO 0.0 $7.2M 1.4M 5.00
ReneSola 0.0 $6.0k 1.8k 3.38
Shanda Games 0.0 $4.4M 966k 4.58
SK Tele 0.0 $579k 24k 24.60
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $7.0k 2.0k 3.50
Caci Intl Inc note 2.125% 5/0 0.0 $12k 9.0k 1.33
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $6.0k 6.0k 1.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $17k 20k 0.85
Continental Airls Inc note 4.500% 1/1 0.0 $12k 6.0k 2.00
D R Horton Inc note 2.000% 5/1 0.0 $838k 798k 1.05
Dollar Finl Corp note 3.000% 4/0 0.0 $5.0k 5.0k 1.00
Equinix Inc note 3.000%10/1 0.0 $1.0M 645k 1.58
Goldcorp Inc New note 2.000% 8/0 0.0 $6.9M 6.9M 1.00
Keycorp New pfd 7.75% sr a 0.0 $514k 4.0k 129.28
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $5.0k 5.0k 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $9.0k 5.0k 1.80
Micron Technology Inc note 1.875% 6/0 0.0 $11M 7.3M 1.52
Molina Healthcare Inc note 3.750%10/0 0.0 $18k 15k 1.20
Navistar Intl Corp New note 3.000%10/1 0.0 $7.4M 6.5M 1.13
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.0k 1.0k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $33k 43k 0.77
Sba Communications Corp note 4.000%10/0 0.0 $15k 5.0k 3.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $7.0k 6.0k 1.17
Sunpower Corp dbcv 4.750% 4/1 0.0 $28k 23k 1.20
Ttm Technologies Inc note 3.250% 5/1 0.0 $5.0k 5.0k 1.00
Viasystems 0.0 $1.0k 40.00 25.00
Dryships Inc. note 5.000%12/0 0.0 $10k 10k 1.00
Ford Mtr Co Del note 4.250%11/1 0.0 $2.6M 1.4M 1.84
L-3 Communications Corp debt 3.000% 8/0 0.0 $3.1M 2.6M 1.20
Massey Energy Co note 3.250% 8/0 0.0 $11k 11k 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $1.0M 938k 1.07
Trinity Inds Inc note 3.875% 6/0 0.0 $5.4M 4.1M 1.32
Grupo Televisa (TV) 0.0 $14M 449k 30.26
Sociedad Quimica y Minera (SQM) 0.0 $2.1M 81k 26.35
Yingli Green Energy Hold 0.0 $2.1M 426k 4.88
Gencor Industries (GENC) 0.0 $0 22.00 0.00
Triumph Group Inc New note 2.625%10/0 0.0 $8.0k 3.0k 2.67
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $4.7M 4.5M 1.04
BHP Billiton 0.0 $5.3M 86k 62.12
Ciena Corp note 0.875% 6/1 0.0 $22k 22k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $3.4M 305k 11.22
LG Display (LPL) 0.0 $32k 2.6k 12.23
Petroleo Brasileiro SA (PBR.A) 0.0 $6.7M 461k 14.65
Allegheny Technologies Inc note 4.250% 6/0 0.0 $17k 17k 1.05
Chesapeake Energy Corp note 2.500% 5/1 0.0 $558k 744k 0.75
Enersys note 3.375% 6/0 0.0 $607k 345k 1.76
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $8.0k 4.0k 2.00
China Mobile 0.0 $7.5M 144k 52.28
Cnooc 0.0 $9.1M 49k 187.64
Pike Electric Corporation 0.0 $105k 9.9k 10.60
Tenaris (TS) 0.0 $4.6M 106k 43.68
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $440k 33k 13.28
Archer Daniels Midland Co note 0.875% 2/1 0.0 $6.6M 6.2M 1.06
Chesapeake Energy Corp note 2.250%12/1 0.0 $7.0k 9.0k 0.78
Federal-Mogul Corporation 0.0 $669k 34k 19.78
Portland General Electric Company (POR) 0.0 $719k 24k 30.15
Linear Technology Corp note 3.000% 5/0 0.0 $11M 9.6M 1.14
CTC Media 0.0 $4.5M 322k 13.85
Boyd Gaming Corporation (BYD) 0.0 $1.6M 144k 11.39
Radware Ltd ord (RDWR) 0.0 $171k 9.5k 18.00
Joy Global 0.0 $9.6M 164k 58.45
Denny's Corporation (DENN) 0.0 $344k 48k 7.14
SL Industries 0.0 $0 10.00 0.00
iStar Financial 0.0 $4.7M 329k 14.27
Seacor Holdings 0.0 $2.4M 27k 91.17
Emcor (EME) 0.0 $3.5M 82k 42.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11M 284k 38.35
Broadridge Financial Solutions (BR) 0.0 $5.2M 130k 39.51
MB Financial 0.0 $2.5M 78k 32.05
Wts/the Pnc Financial Services Grp wts 0.0 $408k 23k 17.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.4M 5.8k 1107.84
Assurant (AIZ) 0.0 $6.1M 92k 66.36
First Financial Ban (FFBC) 0.0 $804k 54k 15.00
Reinsurance Group of America (RGA) 0.0 $8.6M 111k 77.40
Signature Bank (SBNY) 0.0 $14M 127k 107.41
TD Ameritrade Holding 0.0 $5.8M 190k 30.46
Fidelity National Information Services (FIS) 0.0 $7.0M 131k 53.64
Lender Processing Services 0.0 $2.2M 58k 37.49
Rli (RLI) 0.0 $1.9M 21k 90.23
Total System Services 0.0 $4.0M 119k 33.26
CVB Financial (CVBF) 0.0 $825k 48k 17.08
FTI Consulting (FCN) 0.0 $745k 18k 40.79
MGIC Investment (MTG) 0.0 $5.5M 655k 8.44
Interactive Brokers (IBKR) 0.0 $1.9M 80k 24.34
Safety Insurance (SAFT) 0.0 $883k 16k 56.21
DST Systems 0.0 $4.4M 49k 90.77
Legg Mason 0.0 $4.3M 98k 43.50
People's United Financial 0.0 $4.8M 316k 15.12
SEI Investments Company (SEIC) 0.0 $4.2M 121k 34.74
SLM Corporation (SLM) 0.0 $6.9M 263k 26.28
Nasdaq Omx (NDAQ) 0.0 $4.5M 114k 39.79
CapitalSource 0.0 $3.5M 241k 14.51
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.9M 15k 121.75
Republic Services (RSG) 0.0 $6.9M 208k 33.20
Crocs (CROX) 0.0 $2.2M 138k 15.92
AMAG Pharmaceuticals 0.0 $178k 7.4k 24.00
Auxilium Pharmaceuticals 0.0 $6.5M 314k 20.69
InterMune 0.0 $7.1M 481k 14.73
XenoPort 0.0 $113k 20k 5.77
HSN 0.0 $1.1M 17k 61.90
Interval Leisure 0.0 $861k 34k 25.00
Martin Marietta Materials (MLM) 0.0 $11M 106k 99.93
Philippine Long Distance Telephone 0.0 $2.6M 44k 60.52
RadNet (RDNT) 0.0 $35k 21k 1.65
Tree 0.0 $0 3.5k 0.00
Clean Harbors (CLH) 0.0 $2.9M 49k 59.96
IsoRay (CATX) 0.0 $5.2k 10k 0.50
Psychemedics (PMD) 0.0 $0 21.00 0.00
Great Plains Energy Incorporated 0.0 $6.4M 265k 24.25
Ryland 0.0 $8.0M 186k 43.04
Scholastic Corporation (SCHL) 0.0 $1.1M 37k 30.00
India Fund (IFN) 0.0 $895k 45k 19.77
Morgan Stanley India Investment Fund (IIF) 0.0 $88k 5.0k 17.49
Career Education 0.0 $3.4M 596k 5.70
Shaw Communications Inc cl b conv 0.0 $2.9M 118k 24.35
Acxiom Corporation 0.0 $1.7M 47k 36.98
Advent Software 0.0 $493k 13k 39.60
American Eagle Outfitters (AEO) 0.0 $4.7M 328k 14.39
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 34k 59.16
Blackbaud (BLKB) 0.0 $1.8M 49k 37.04
Brown & Brown (BRO) 0.0 $6.4M 205k 31.47
Cameco Corporation (CCJ) 0.0 $5.2M 251k 20.74
Carter's (CRI) 0.0 $9.2M 128k 71.78
Con-way 0.0 $1.2M 31k 39.66
Copart (CPRT) 0.0 $2.4M 66k 36.64
Core Laboratories 0.0 $10M 53k 190.92
Cracker Barrel Old Country Store (CBRL) 0.0 $9.8M 89k 110.08
Curtiss-Wright (CW) 0.0 $3.1M 50k 62.20
Diebold Incorporated 0.0 $3.7M 113k 33.01
Echelon Corporation 0.0 $25k 9.8k 2.50
Federated Investors (FHI) 0.0 $3.7M 129k 28.76
Forest Oil Corporation 0.0 $717k 215k 3.33
Greif (GEF) 0.0 $841k 16k 52.36
H&R Block (HRB) 0.0 $6.8M 233k 29.04
Harsco Corporation (NVRI) 0.0 $6.0M 214k 28.03
Hawaiian Electric Industries (HE) 0.0 $2.1M 82k 26.04
Heartland Express (HTLD) 0.0 $3.3M 169k 19.62
Hillenbrand (HI) 0.0 $3.4M 115k 29.44
Hologic (HOLX) 0.0 $4.4M 195k 22.36
Hubbell Incorporated 0.0 $10M 94k 108.91
Hudson City Ban 0.0 $14M 1.5M 9.43
LKQ Corporation (LKQ) 0.0 $12M 378k 32.90
Leggett & Platt (LEG) 0.0 $5.2M 170k 30.87
Lincoln Electric Holdings (LECO) 0.0 $2.0M 28k 71.34
Mattel (MAT) 0.0 $12M 255k 47.58
Mercury General Corporation (MCY) 0.0 $1.5M 30k 49.58
MICROS Systems 0.0 $9.0M 157k 57.37
Nuance Communications 0.0 $12M 814k 15.20
Power Integrations (POWI) 0.0 $2.1M 38k 55.67
R.R. Donnelley & Sons Company 0.0 $8.2M 406k 20.27
Ritchie Bros. Auctioneers Inco 0.0 $3.2M 142k 22.93
Rollins (ROL) 0.0 $1.5M 50k 30.33
Royal Caribbean Cruises (RCL) 0.0 $11M 223k 47.41
Ryder System (R) 0.0 $3.9M 53k 73.76
Snap-on Incorporated (SNA) 0.0 $3.8M 35k 109.54
Solera Holdings 0.0 $1.8M 25k 70.75
Steelcase (SCS) 0.0 $1.6M 100k 15.85
Trimble Navigation (TRMB) 0.0 $13M 363k 34.70
Uti Worldwide 0.0 $145k 8.3k 17.52
Ultra Petroleum 0.0 $4.4M 205k 21.66
Waste Connections 0.0 $1.4M 31k 43.63
Watsco, Incorporated (WSO) 0.0 $1.4M 15k 96.03
Willis Group Holdings 0.0 $11M 247k 44.80
Zebra Technologies (ZBRA) 0.0 $1.6M 29k 54.03
Brown-Forman Corporation (BF.B) 0.0 $12M 158k 75.56
Dun & Bradstreet Corporation 0.0 $9.7M 79k 122.75
Gafisa SA 0.0 $1.1M 350k 3.14
Global Payments (GPN) 0.0 $4.0M 62k 64.99
Meru Networks 0.0 $68k 16k 4.33
Molson Coors Brewing Company (TAP) 0.0 $13M 227k 56.13
Buckle (BKE) 0.0 $345k 7.2k 47.62
Redwood Trust (RWT) 0.0 $1.0M 52k 19.35
Franklin Electric (FELE) 0.0 $2.4M 53k 44.63
Granite Construction (GVA) 0.0 $642k 19k 34.72
Harris Corporation 0.0 $11M 158k 69.81
Itron (ITRI) 0.0 $2.4M 58k 41.41
KBR (KBR) 0.0 $13M 407k 31.89
Schnitzer Steel Industries (RDUS) 0.0 $291k 9.0k 32.26
Sensient Technologies Corporation (SXT) 0.0 $912k 19k 48.95
Simpson Manufacturing (SSD) 0.0 $1.4M 39k 37.50
Harley-Davidson (HOG) 0.0 $12M 177k 69.24
Verisign (VRSN) 0.0 $6.9M 115k 59.80
Briggs & Stratton Corporation 0.0 $2.3M 105k 21.78
Electronic Arts (EA) 0.0 $6.5M 282k 22.93
Gold Fields (GFI) 0.0 $7.6M 2.4M 3.19
Pall Corporation 0.0 $11M 123k 85.36
Albany International (AIN) 0.0 $1.6M 44k 35.88
Apartment Investment and Management 0.0 $8.2M 316k 25.93
Avista Corporation (AVA) 0.0 $4.5M 160k 28.22
Cabot Corporation (CBT) 0.0 $3.8M 74k 51.41
Charles River Laboratories (CRL) 0.0 $7.4M 140k 52.99
Comerica Incorporated (CMA) 0.0 $8.9M 187k 47.52
Commercial Metals Company (CMC) 0.0 $2.2M 108k 20.32
Steris Corporation 0.0 $6.5M 136k 48.05
TETRA Technologies (TTI) 0.0 $4.2M 340k 12.33
Affymetrix 0.0 $646k 58k 11.11
Autoliv (ALV) 0.0 $4.4M 48k 91.75
Mine Safety Appliances 0.0 $526k 10k 51.16
Quiksilver 0.0 $3.0M 346k 8.76
Gol Linhas Aereas Inteligentes SA 0.0 $116k 25k 4.56
Hanesbrands (HBI) 0.0 $7.8M 111k 70.26
Avid Technology 0.0 $323k 43k 7.50
Entegris (ENTG) 0.0 $1.5M 129k 11.59
Winnebago Industries (WGO) 0.0 $1.1M 37k 30.00
ACI Worldwide (ACIW) 0.0 $671k 9.8k 68.18
Corinthian Colleges 0.0 $202k 113k 1.78
International Rectifier Corporation 0.0 $1.2M 44k 25.89
Cooper Companies 0.0 $3.8M 31k 123.66
United Stationers 0.0 $1.7M 37k 45.96
Blount International 0.0 $142k 9.8k 14.58
CSG Systems International (CSGS) 0.0 $1.9M 65k 29.41
Helen Of Troy (HELE) 0.0 $1.6M 32k 49.18
Regis Corporation 0.0 $1.5M 103k 14.51
Rent-A-Center (UPBD) 0.0 $947k 29k 33.14
Universal Corporation (UVV) 0.0 $2.0M 37k 54.61
TECO Energy 0.0 $8.4M 485k 17.24
Thoratec Corporation 0.0 $2.9M 78k 36.71
Tuesday Morning Corporation 0.0 $2.4M 148k 15.96
Zale Corporation 0.0 $2.1M 136k 15.76
Cato Corporation (CATO) 0.0 $225k 7.2k 31.50
Everest Re Group (EG) 0.0 $5.0M 32k 155.96
Healthcare Realty Trust Incorporated 0.0 $4.2M 197k 21.32
Ruby Tuesday 0.0 $511k 74k 6.95
Tidewater 0.0 $3.5M 60k 59.25
Vishay Intertechnology (VSH) 0.0 $1.9M 147k 13.25
Intersil Corporation 0.0 $4.9M 431k 11.46
Manitowoc Company 0.0 $4.4M 187k 23.32
Pearson (PSO) 0.0 $1.7M 74k 22.39
Symmetry Medical 0.0 $462k 46k 10.00
Valassis Communications 0.0 $2.7M 79k 34.26
Arch Coal 0.0 $5.4M 1.2M 4.45
Chiquita Brands International 0.0 $971k 83k 11.71
Mohawk Industries (MHK) 0.0 $4.6M 31k 148.80
Pacer International 0.0 $61k 8.3k 7.32
AVX Corporation 0.0 $811k 59k 13.66
Coherent 0.0 $1.8M 25k 73.05
Fresh Del Monte Produce (FDP) 0.0 $713k 25k 28.39
Invacare Corporation 0.0 $1.2M 51k 23.22
JetBlue Airways Corporation (JBLU) 0.0 $11M 1.2M 8.54
LifePoint Hospitals 0.0 $1.9M 36k 52.82
BancorpSouth 0.0 $1.2M 47k 25.42
Celestica (CLS) 0.0 $1.2M 119k 10.26
Christopher & Banks Corporation (CBKCQ) 0.0 $341k 40k 8.55
Cott Corp 0.0 $191k 24k 8.00
Plantronics 0.0 $923k 20k 46.49
Taro Pharmaceutical Industries (TARO) 0.0 $59k 600.00 98.33
Weight Watchers International 0.0 $3.0M 93k 32.89
La-Z-Boy Incorporated (LZB) 0.0 $3.0M 96k 30.98
MDU Resources (MDU) 0.0 $6.2M 202k 30.55
SkyWest (SKYW) 0.0 $1.6M 108k 14.83
Tetra Tech (TTEK) 0.0 $1.8M 64k 28.05
Ethan Allen Interiors (ETD) 0.0 $1.0M 35k 30.00
Matthews International Corporation (MATW) 0.0 $343k 8.0k 42.63
Office Depot 0.0 $6.9M 1.3M 5.29
Pier 1 Imports 0.0 $9.5M 410k 23.08
Herman Miller (MLKN) 0.0 $119k 4.3k 27.89
Electronics For Imaging 0.0 $2.4M 62k 38.73
Haemonetics Corporation (HAE) 0.0 $3.9M 93k 42.12
PAREXEL International Corporation 0.0 $7.5M 165k 45.18
Synopsys (SNPS) 0.0 $9.8M 242k 40.57
Cabela's Incorporated 0.0 $1.9M 28k 67.02
Crane 0.0 $10M 149k 67.25
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0M 161k 36.92
Life Time Fitness 0.0 $63k 1.4k 46.03
Omnicare 0.0 $9.2M 152k 60.36
Men's Wearhouse 0.0 $1.9M 37k 51.00
Rockwell Collins 0.0 $11M 153k 73.91
Newfield Exploration 0.0 $5.5M 224k 24.64
Adtran 0.0 $1.4M 53k 27.01
Health Management Associates 0.0 $7.9M 606k 13.11
ArthroCare Corporation 0.0 $633k 16k 40.23
Mercury Computer Systems (MRCY) 0.0 $331k 34k 9.68
RadioShack Corporation 0.0 $1.4M 538k 2.60
United States Cellular Corporation (USM) 0.0 $397k 9.4k 42.30
AngloGold Ashanti 0.0 $11M 960k 11.63
Forward Air Corporation (FWRD) 0.0 $1.7M 38k 44.17
Ultratech 0.0 $2.2M 74k 29.01
Ciber 0.0 $0 96k 0.00
Casey's General Stores (CASY) 0.0 $2.6M 37k 70.26
Pacific Sunwear of California 0.0 $55k 16k 3.36
Photronics (PLAB) 0.0 $166k 18k 9.23
Compuware Corporation 0.0 $12M 1.0M 11.22
Pctel 0.0 $153k 16k 9.57
Progress Software Corporation (PRGS) 0.0 $2.4M 93k 25.82
CEC Entertainment 0.0 $867k 16k 55.56
Integrated Device Technology 0.0 $149k 15k 10.00
NiSource (NI) 0.0 $5.2M 158k 32.87
American Financial (AFG) 0.0 $6.0M 104k 57.72
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 45k 38.46
Partner Re 0.0 $12M 110k 105.41
Federal Signal Corporation (FSS) 0.0 $1.1M 72k 14.72
Callaway Golf Company (MODG) 0.0 $872k 87k 10.00
MSC Industrial Direct (MSM) 0.0 $1.2M 15k 78.18
Olin Corporation (OLN) 0.0 $4.3M 149k 28.84
West Marine 0.0 $1.0k 100.00 10.00
Avnet (AVT) 0.0 $8.3M 187k 44.11
Convergys Corporation 0.0 $1.8M 84k 21.13
Lancaster Colony (LANC) 0.0 $763k 8.6k 88.31
STAAR Surgical Company (STAA) 0.0 $173k 11k 16.15
Wolverine World Wide (WWW) 0.0 $4.2M 125k 33.88
Shoe Carnival (SCVL) 0.0 $75k 2.6k 28.85
Universal Electronics (UEIC) 0.0 $795k 21k 37.50
Williams-Sonoma (WSM) 0.0 $6.0M 103k 58.28
Anadigics 0.0 $25k 14k 1.82
Gartner (IT) 0.0 $4.0M 56k 71.00
Aegon 0.0 $9.0M 953k 9.48
CareFusion Corporation 0.0 $7.3M 184k 39.82
Cenovus Energy (CVE) 0.0 $9.8M 341k 28.62
Computer Sciences Corporation 0.0 $13M 236k 55.88
Domtar Corp 0.0 $8.7M 92k 94.38
Honda Motor (HMC) 0.0 $8.1M 196k 41.32
Maxim Integrated Products 0.0 $13M 474k 27.89
NCR Corporation (VYX) 0.0 $3.2M 93k 34.06
Net Servicos de Comunicacao SA 0.0 $210k 22k 9.63
PT Telekomunikasi Indonesia (TLK) 0.0 $1.7M 46k 35.76
Ultrapar Participacoes SA (UGP) 0.0 $8.3M 350k 23.64
John Wiley & Sons (WLY) 0.0 $6.9M 126k 55.20
White Mountains Insurance Gp (WTM) 0.0 $6.0M 10k 603.06
Alleghany Corporation 0.0 $8.8M 22k 399.97
Kyocera Corporation (KYOCY) 0.0 $400k 8.0k 50.17
First Midwest Ban 0.0 $1.1M 63k 17.51
Shinhan Financial (SHG) 0.0 $711k 16k 45.60
KB Financial (KB) 0.0 $434k 11k 40.37
Mitsubishi UFJ Financial (MUFG) 0.0 $14M 2.0M 6.68
Echostar Corporation (SATS) 0.0 $1.1M 23k 49.68
KT Corporation (KT) 0.0 $389k 26k 14.79
LSI Corporation 0.0 $10M 913k 11.03
Patterson Companies (PDCO) 0.0 $11M 275k 41.19
Shire 0.0 $9.7M 69k 141.28
VCA Antech 0.0 $12M 382k 31.40
Canon (CAJPY) 0.0 $5.3M 166k 31.91
Dillard's (DDS) 0.0 $3.4M 36k 97.05
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.0k 3.0k 0.67
Lexmark International 0.0 $5.1M 143k 35.64
Grupo Aeroportuario del Pacifi (PAC) 0.0 $192k 3.6k 53.33
Imperial Oil (IMO) 0.0 $3.5M 80k 44.22
Harman International Industries 0.0 $2.1M 25k 81.85
Brown-Forman Corporation (BF.A) 0.0 $4.6M 63k 73.75
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.8M 109k 26.25
Forest City Enterprises 0.0 $7.6M 396k 19.10
Heritage-Crystal Clean 0.0 $25k 1.2k 20.83
ITC Holdings 0.0 $2.2M 23k 96.39
Investors Title Company (ITIC) 0.0 $23k 285.00 80.70
Pool Corporation (POOL) 0.0 $2.6M 45k 57.43
Union First Market Bankshares 0.0 $26k 1.0k 25.00
Washington Real Estate Investment Trust (ELME) 0.0 $2.2M 96k 23.27
Cintas Corporation (CTAS) 0.0 $11M 184k 59.59
Brookfield Infrastructure Part (BIP) 0.0 $2.8M 72k 39.21
First Industrial Realty Trust (FR) 0.0 $4.1M 239k 17.37
Cohen & Steers (CNS) 0.0 $138k 4.1k 33.33
Meadowbrook Insurance 0.0 $4.0M 577k 6.96
Valley National Ban (VLY) 0.0 $3.3M 322k 10.11
International Speedway Corporation 0.0 $221k 6.2k 35.29
UMH Properties (UMH) 0.0 $108k 11k 9.45
Ban (TBBK) 0.0 $88k 5.0k 17.61
Markel Corporation (MKL) 0.0 $7.9M 14k 580.46
Prestige Brands Holdings (PBH) 0.0 $3.3M 91k 35.82
Resource America 0.0 $0 46.00 0.00
Via 0.0 $1.1M 13k 87.70
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0M 59k 50.65
USG Corporation 0.0 $2.7M 94k 28.38
Gannett 0.0 $7.4M 250k 29.58
Chicago Rivet & Machine (CVR) 0.0 $0 3.00 0.00
National Beverage (FIZZ) 0.0 $16k 770.00 20.78
Tootsie Roll Industries (TR) 0.0 $418k 13k 32.60
Franklin Covey (FC) 0.0 $3.4M 173k 19.87
Deluxe Corporation (DLX) 0.0 $1.6M 30k 52.19
ITT Educational Services (ESINQ) 0.0 $13M 398k 33.59
Luxottica Group S.p.A. 0.0 $9.6M 178k 53.91
W.R. Berkley Corporation (WRB) 0.0 $8.9M 205k 43.39
Franklin Street Properties (FSP) 0.0 $4.9M 411k 11.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.9M 116k 33.70
Msci (MSCI) 0.0 $3.7M 84k 43.64
Penn National Gaming (PENN) 0.0 $5.6M 394k 14.32
Bally Technologies 0.0 $3.8M 49k 78.46
American Woodmark Corporation (AMWD) 0.0 $454k 12k 39.50
Encore Capital (ECPG) 0.0 $959k 19k 50.00
HFF 0.0 $756k 27k 28.00
Isle of Capri Casinos 0.0 $999.810000 63.00 15.87
Monarch Casino & Resort (MCRI) 0.0 $186k 9.3k 20.10
Pinnacle Entertainment 0.0 $7.3M 286k 25.62
Dover Motorsports 0.0 $28k 11k 2.50
Hilltop Holdings (HTH) 0.0 $3.0M 128k 23.13
Knight Transportation 0.0 $2.2M 121k 18.34
Penn Virginia Corporation 0.0 $789k 83k 9.50
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 26k 0.00
WESCO International (WCC) 0.0 $821k 9.0k 90.84
Aeropostale 0.0 $2.9M 323k 9.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $128k 1.6k 80.00
ProAssurance Corporation (PRA) 0.0 $7.5M 155k 48.60
Montpelier Re Holdings/mrh 0.0 $91k 3.3k 27.78
Dryships/drys 0.0 $4.7M 995k 4.70
Platinum Underwriter/ptp 0.0 $310k 5.1k 61.34
Regal Entertainment 0.0 $2.9M 150k 19.52
Service Corporation International (SCI) 0.0 $6.8M 375k 18.12
Hovnanian Enterprises 0.0 $5.0M 748k 6.62
Krispy Kreme Doughnuts 0.0 $526k 28k 18.92
Multimedia Games 0.0 $1.2M 40k 30.86
Balchem Corporation (BCPC) 0.0 $1.9M 33k 58.39
Scientific Games (LNW) 0.0 $44k 2.6k 16.67
Dover Downs Gaming & Entertainment 0.0 $8.5k 6.1k 1.40
Ii-vi 0.0 $1.4M 72k 19.38
Churchill Downs (CHDN) 0.0 $330k 3.7k 89.29
Ascent Media Corporation 0.0 $3.7M 44k 85.57
Cumulus Media 0.0 $9.0M 1.1M 7.99
Eagle Materials (EXP) 0.0 $6.9M 89k 77.43
eHealth (EHTH) 0.0 $1.2M 25k 48.00
FLIR Systems 0.0 $2.6M 85k 30.05
Intelligent Sys Corp (CCRD) 0.0 $0 7.00 0.00
Live Nation Entertainment (LYV) 0.0 $5.1M 260k 19.75
Newcastle Investment 0.0 $4.5M 785k 5.74
SandRidge Energy 0.0 $7.9M 1.3M 6.07
Strayer Education 0.0 $0 107k 0.00
Coinstar Inc note 4.000% 9/0 0.0 $5.0k 3.0k 1.67
Corporate Executive Board Company 0.0 $147k 1.9k 77.63
Beacon Roofing Supply (BECN) 0.0 $5.7M 141k 40.28
TrueBlue (TBI) 0.0 $1.9M 66k 28.30
Janus Capital 0.0 $1.6M 129k 12.36
Cenveo 0.0 $998.250000 363.00 2.75
Papa John's Int'l (PZZA) 0.0 $1.7M 38k 45.38
St. Joe Company (JOE) 0.0 $1.2M 61k 19.21
Westar Energy 0.0 $4.0M 124k 32.18
Astoria Financial Corporation 0.0 $2.1M 153k 13.93
Gabelli Global Multimedia Trust (GGT) 0.0 $255k 21k 12.39
CoStar (CSGP) 0.0 $936k 5.1k 184.41
Big Lots (BIG) 0.0 $2.8M 87k 32.25
Cousins Properties 0.0 $7.6M 739k 10.29
Orbital Sciences 0.0 $1.7M 72k 23.28
Dynex Capital 0.0 $1.9M 231k 8.02
Empire District Electric Company 0.0 $214k 9.3k 22.93
East West Ban (EWBC) 0.0 $2.2M 64k 34.96
WABCO Holdings 0.0 $2.9M 31k 93.40
PetroChina Company 0.0 $2.2M 21k 109.35
Mueller Industries (MLI) 0.0 $4.3M 69k 63.02
GATX Corporation (GATX) 0.0 $1.9M 36k 52.09
Alliance One International 0.0 $2.1M 704k 3.05
Energy Xxi 0.0 $2.0M 75k 27.13
Enzon Pharmaceuticals (ENZN) 0.0 $10k 8.5k 1.17
Ituran Location And Control (ITRN) 0.0 $54k 2.7k 20.00
Solar Cap (SLRC) 0.0 $510k 23k 22.60
Syneron Medical Ltd ord 0.0 $135k 11k 12.35
ViaSat (VSAT) 0.0 $3.1M 50k 62.68
OMNOVA Solutions 0.0 $4.0k 387.00 10.34
1st Century Bancshares 0.0 $0 48.00 0.00
Baldwin & Lyons 0.0 $5.0k 200.00 25.00
Cresud (CRESY) 0.0 $34k 3.4k 10.00
Frontier Communications 0.0 $9.0M 1.9M 4.65
Intel Corp sdcv 0.0 $1.6M 1.4M 1.09
Level 3 Communications Inc note 0.0 $127k 93k 1.37
Nam Tai Electronics 0.0 $463k 65k 7.14
New York Community Ban (NYCB) 0.0 $10M 613k 16.85
Overstock (BYON) 0.0 $3.8M 123k 30.91
Ryanair Holdings 0.0 $11M 243k 46.91
Methanex Corp (MEOH) 0.0 $1.9M 29k 64.94
American National Insurance Company 0.0 $837k 7.3k 114.52
51job 0.0 $41k 508.00 80.00
Aptar (ATR) 0.0 $9.8M 144k 67.82
Arch Capital Group (ACGL) 0.0 $13M 222k 59.69
City National Corporation 0.0 $6.0M 76k 79.22
Concur Technologies 0.0 $4.6M 45k 102.56
Credit Acceptance (CACC) 0.0 $3.4M 26k 129.73
Drew Industries 0.0 $1.3M 26k 51.18
Fifth Street Finance 0.0 $3.6M 381k 9.41
HDFC Bank (HDB) 0.0 $7.8M 225k 34.48
Highwoods Properties (HIW) 0.0 $9.2M 253k 36.17
IRSA Inversiones Representaciones 0.0 $22k 1.8k 12.22
Pampa Energia (PAM) 0.0 $113k 22k 5.26
Primerica (PRI) 0.0 $1.1M 29k 37.04
ProShares Short S&P500 0.0 $3.9M 152k 25.64
Quicksilver Resources 0.0 $6.8M 2.2M 3.07
Robert Half International (RHI) 0.0 $7.2M 171k 41.99
Roper Industries (ROP) 0.0 $9.8M 71k 138.63
TCF Financial Corporation 0.0 $5.8M 356k 16.25
Thor Industries (THO) 0.0 $3.8M 70k 55.23
Ultimate Software 0.0 $4.7M 31k 153.21
eLong 0.0 $20k 1.0k 20.00
Enbridge Energy Management 0.0 $4.1M 143k 28.68
Gra (GGG) 0.0 $3.2M 41k 78.09
Pioneer Floating Rate Trust (PHD) 0.0 $2.0M 156k 12.61
Cache (CACH) 0.0 $275k 51k 5.43
Hugoton Royalty Trust (HGTXU) 0.0 $7.9M 1.1M 7.48
InnerWorkings 0.0 $313k 40k 7.76
MFS Intermediate Income Trust (MIN) 0.0 $1.1M 209k 5.12
MercadoLibre (MELI) 0.0 $10M 94k 107.78
Penske Automotive (PAG) 0.0 $5.5M 116k 47.17
Aaron's 0.0 $869k 30k 29.33
Central Securities (CET) 0.0 $1.1M 50k 21.72
USA Mobility 0.0 $547k 38k 14.32
World Acceptance (WRLD) 0.0 $997k 11k 87.53
Kennametal (KMT) 0.0 $11M 201k 52.03
Synovus Financial 0.0 $10M 2.9M 3.58
Monster Worldwide 0.0 $1.5M 213k 7.13
Resources Connection (RGP) 0.0 $840k 59k 14.36
Arctic Cat 0.0 $4.1M 71k 56.98
Contango Oil & Gas Company 0.0 $504k 11k 47.33
Lennar Corporation (LEN.B) 0.0 $72k 2.1k 34.00
Bank of the Ozarks 0.0 $2.3M 41k 56.44
Nelnet (NNI) 0.0 $207k 4.9k 42.19
Pos (PKX) 0.0 $1.4M 18k 78.00
HCC Insurance Holdings 0.0 $3.9M 85k 46.13
Umpqua Holdings Corporation 0.0 $3.4M 178k 19.18
Meredith Corporation 0.0 $1.2M 22k 51.77
NVR (NVR) 0.0 $2.6M 2.5k 1024.69
Bowl America Incorporated 0.0 $0 8.00 0.00
Mocon 0.0 $58k 3.7k 15.70
Gladstone Commercial Corporation (GOOD) 0.0 $35k 2.0k 17.81
NII Holdings 0.0 $3.7M 1.3M 2.75
Trex Company (TREX) 0.0 $220k 2.8k 79.37
National Presto Industries (NPK) 0.0 $1.9M 24k 80.43
New York Times Company (NYT) 0.0 $1.7M 109k 15.87
Gladstone Capital Corporation (GLAD) 0.0 $29k 3.0k 9.60
Universal Technical Institute (UTI) 0.0 $2.3M 164k 13.89
Blue Nile 0.0 $203k 4.3k 47.19
Techne Corporation 0.0 $1.8M 19k 94.36
Hub (HUBG) 0.0 $5.5M 138k 39.87
Landstar System (LSTR) 0.0 $1.2M 21k 57.40
Lannett Company 0.0 $1.1M 34k 33.11
TeleTech Holdings 0.0 $485k 20k 23.96
Investment Technology 0.0 $685k 33k 20.52
TransAct Technologies Incorporated (TACT) 0.0 $6.1k 512.00 12.00
Cdi 0.0 $267k 14k 18.55
Toro Company (TTC) 0.0 $4.9M 77k 63.58
Cedar Fair (FUN) 0.0 $12M 245k 49.58
NACCO Industries (NC) 0.0 $35k 612.00 57.14
Donaldson Company (DCI) 0.0 $7.9M 182k 43.46
Kimball International 0.0 $77k 5.1k 15.10
Huttig Building Products 0.0 $70k 18k 3.87
PICO Holdings 0.0 $314k 14k 23.00
Fair Isaac Corporation (FICO) 0.0 $4.8M 77k 62.83
Choice Hotels International (CHH) 0.0 $363k 7.8k 46.24
G&K Services 0.0 $3.7M 59k 62.22
Southwest Gas Corporation (SWX) 0.0 $2.7M 48k 55.94
Sykes Enterprises, Incorporated 0.0 $850k 39k 21.76
Ashford Hospitality Trust 0.0 $1.8M 222k 8.28
Entravision Communication (EVC) 0.0 $278k 46k 6.10
Glimcher Realty Trust 0.0 $3.3M 343k 9.60
Gray Television (GTN) 0.0 $244k 16k 14.90
MTR Gaming 0.0 $1.6M 304k 5.26
Nexstar Broadcasting (NXST) 0.0 $238k 4.8k 50.00
Radio One 0.0 $1.8M 487k 3.79
Regis Corp Minn note 5.000% 7/1 0.0 $3.0M 2.8M 1.07
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.1M 1.0M 3.00
Emmis Communications Corporation 0.0 $156k 58k 2.68
FelCor Lodging Trust Incorporated 0.0 $2.1M 256k 8.16
Hersha Hospitality Trust 0.0 $3.7M 672k 5.55
Lee Enterprises, Incorporated 0.0 $18k 5.2k 3.47
McClatchy Company 0.0 $4.0k 1.0k 3.85
Rite Aid Corp note 8.500% 5/1 0.0 $12k 6.0k 2.00
Strategic Hotels & Resorts 0.0 $863k 86k 10.00
Verso Paper 0.0 $11k 18k 0.62
Avis Budget (CAR) 0.0 $8.2M 205k 40.00
Entercom Communications 0.0 $14k 1.3k 11.00
Hertz Global Holdings 0.0 $12M 422k 28.68
ACCO Brands Corporation (ACCO) 0.0 $842k 125k 6.72
Alpha Natural Resources 0.0 $6.2M 868k 7.14
Libbey 0.0 $63k 3.0k 20.89
Simcere Pharmaceutical 0.0 $14k 1.5k 9.33
ValueClick 0.0 $2.5M 108k 23.33
Perfect World 0.0 $1.2M 67k 17.78
Radian (RDN) 0.0 $10M 723k 14.12
Financial Institutions (FISI) 0.0 $12k 478.00 25.10
FreightCar America (RAIL) 0.0 $83k 3.1k 26.48
Mercantile Bank (MBWM) 0.0 $8.0k 388.00 20.62
New Oriental Education & Tech 0.0 $478k 15k 31.67
Aspen Insurance Holdings 0.0 $1.9M 46k 41.36
Atmel Corporation 0.0 $2.1M 271k 7.82
Employers Holdings (EIG) 0.0 $1.0M 32k 31.66
Genes (GCO) 0.0 $467k 6.6k 70.92
Intervest Bancshares 0.0 $101k 13k 7.53
NetEase (NTES) 0.0 $10M 130k 78.60
Amdocs Ltd ord (DOX) 0.0 $6.5M 159k 41.24
Harris Interactive 0.0 $0 222.00 0.00
Kopin Corporation (KOPN) 0.0 $0 51k 0.00
Maximus (MMS) 0.0 $5.4M 122k 43.96
Mueller Water Products (MWA) 0.0 $2.9M 307k 9.37
Titan International (TWI) 0.0 $1.1M 62k 17.92
Griffon Corporation (GFF) 0.0 $521k 43k 12.02
McGrath Rent (MGRC) 0.0 $57k 1.4k 39.97
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $471k 8.4k 55.83
Amkor Technology (AMKR) 0.0 $547k 78k 6.99
Magellan Health Services 0.0 $2.0M 33k 59.92
AFC Enterprises 0.0 $4.2M 110k 38.50
BOK Financial Corporation (BOKF) 0.0 $1.4M 21k 66.28
Dot Hill Systems 0.0 $0 14.00 0.00
Hawaiian Holdings (HA) 0.0 $556k 58k 9.64
Quanta Services (PWR) 0.0 $7.5M 237k 31.56
SeaChange International 0.0 $209k 17k 12.03
Teekay Shipping Marshall Isl (TK) 0.0 $716k 15k 47.83
Aes Tr Iii pfd cv 6.75% 0.0 $1.1M 22k 50.23
Brinker International (EAT) 0.0 $12M 266k 46.34
Darling International (DAR) 0.0 $3.7M 179k 20.77
Quantum Corporation 0.0 $0 14k 0.00
Sapient Corporation 0.0 $970k 56k 17.35
Sypris Solutions (SYPR) 0.0 $0 3.00 0.00
Jefferson Bancshares 0.0 $0 43.00 0.00
ON Semiconductor (ON) 0.0 $1.5M 178k 8.23
Texas Capital Bancshares (TCBI) 0.0 $1.4M 27k 51.28
TriQuint Semiconductor 0.0 $1.8M 213k 8.32
AMN Healthcare Services (AMN) 0.0 $850k 58k 14.70
American Software (AMSWA) 0.0 $12k 1.2k 10.14
Louisiana-Pacific Corporation (LPX) 0.0 $12M 637k 18.51
Edgewater Technology 0.0 $0 31.00 0.00
Performance Technologies 0.0 $338k 91k 3.74
Stage Stores 0.0 $448k 20k 22.21
Wet Seal 0.0 $13k 4.6k 2.82
Barnes & Noble 0.0 $2.1M 83k 25.00
Silgan Holdings (SLGN) 0.0 $12M 239k 48.02
CNinsure 0.0 $34k 5.7k 6.02
Mindray Medical International 0.0 $623k 17k 36.61
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.3M 42k 125.00
Vistaprint N V 0.0 $418k 7.5k 56.00
Dolby Laboratories (DLB) 0.0 $528k 14k 38.78
First Horizon National Corporation (FHN) 0.0 $1.5M 127k 11.64
NutriSystem 0.0 $0 39k 0.00
WNS 0.0 $685k 31k 22.14
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 112k 15.70
Array BioPharma 0.0 $588k 117k 5.01
Texas Industries 0.0 $4.9M 71k 68.84
Net 1 UEPS Technologies (LSAK) 0.0 $120k 14k 8.76
Webster Financial Corporation (WBS) 0.0 $1.1M 35k 31.22
Advanced Energy Industries (AEIS) 0.0 $980k 51k 19.23
Aircastle 0.0 $984k 51k 19.13
Alumina (AWCMY) 0.0 $21k 4.0k 5.18
American Vanguard (AVD) 0.0 $738k 30k 24.29
Amtrust Financial Services 0.0 $1.2M 36k 32.68
BGC Partners 0.0 $7.6M 1.3M 6.05
Boston Private Financial Holdings 0.0 $949k 75k 12.60
Brooks Automation (AZTA) 0.0 $932k 90k 10.33
Brunswick Corporation (BC) 0.0 $7.2M 156k 46.06
Cbeyond 0.0 $279k 45k 6.25
Cellcom Israel (CELJF) 0.0 $556k 40k 14.00
Centrais Eletricas Brasileiras (EBR) 0.0 $2.8M 1.3M 2.21
China Eastern Airlines 0.0 $2.0k 100.00 20.00
Cincinnati Bell 0.0 $6.2M 1.7M 3.56
Clean Energy Fuels (CLNE) 0.0 $8.0M 620k 12.90
Cogent Communications (CCOI) 0.0 $2.2M 55k 40.41
Companhia Paranaense de Energia 0.0 $1.0M 79k 12.79
Compass Diversified Holdings (CODI) 0.0 $983k 50k 19.64
Consolidated Graphics 0.0 $491k 7.4k 66.67
Crosstex Energy 0.0 $604k 17k 36.14
CTS Corporation (CTS) 0.0 $782k 35k 22.22
DineEquity (DIN) 0.0 $1.7M 20k 83.85
Dycom Industries (DY) 0.0 $769k 28k 27.78
EarthLink 0.0 $839k 166k 5.06
ESCO Technologies (ESE) 0.0 $828k 24k 34.21
Fairchild Semiconductor International 0.0 $3.4M 257k 13.35
FBL Financial 0.0 $87k 1.9k 44.98
Ferro Corporation 0.0 $1.3M 100k 12.82
Fuel Tech (FTEK) 0.0 $49k 6.9k 7.06
Global Cash Access Holdings 0.0 $266k 26k 10.20
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $839k 68k 12.26
Gulf Island Fabrication (GIFI) 0.0 $0 14k 0.00
Harte-Hanks 0.0 $773k 99k 7.83
Health Net 0.0 $11M 353k 29.67
Impax Laboratories 0.0 $1.8M 71k 25.14
Insight Enterprises (NSIT) 0.0 $1.3M 59k 22.70
Integrated Silicon Solution 0.0 $1.0M 84k 12.09
InterNAP Network Services 0.0 $1.7M 227k 7.52
Intevac (IVAC) 0.0 $223k 30k 7.42
Alere 0.0 $8.0M 222k 36.22
Investors Ban 0.0 $858k 34k 25.59
ION Geophysical Corporation 0.0 $309k 94k 3.30
JAKKS Pacific 0.0 $103k 18k 5.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.1M 79k 102.39
Kadant (KAI) 0.0 $109k 2.7k 40.60
KapStone Paper and Packaging 0.0 $3.1M 56k 55.98
Kelly Services (KELYA) 0.0 $1.5M 43k 34.48
Kindred Healthcare 0.0 $2.8M 144k 19.73
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 91k 13.30
Lindsay Corporation (LNN) 0.0 $1.5M 18k 82.67
Loral Space & Communications 0.0 $165k 2.0k 81.25
Marine Products (MPX) 0.0 $24k 2.4k 10.00
Marvell Technology Group 0.0 $10M 710k 14.37
Maxwell Technologies 0.0 $134k 17k 7.75
Meritage Homes Corporation (MTH) 0.0 $6.5M 135k 47.99
Microsemi Corporation 0.0 $2.8M 113k 24.82
National HealthCare Corporation (NHC) 0.0 $16k 300.00 53.33
Newpark Resources (NR) 0.0 $896k 73k 12.29
Newport Corporation 0.0 $770k 43k 18.08
NewStar Financial 0.0 $320k 18k 17.78
Old National Ban (ONB) 0.0 $1.3M 87k 15.37
Orion Marine (ORN) 0.0 $291k 26k 11.11
Osiris Therapeutics 0.0 $190k 12k 16.12
Partner Communications Company 0.0 $5.9M 628k 9.34
Pericom Semiconductor 0.0 $159k 18k 8.86
Petrobras Energia Participaciones SA 0.0 $42k 7.6k 5.57
PetroQuest Energy 0.0 $313k 47k 6.67
PMC-Sierra 0.0 $162k 25k 6.42
Premiere Global Services 0.0 $162k 14k 11.50
RPC (RES) 0.0 $845k 47k 17.92
Rudolph Technologies 0.0 $508k 43k 11.79
Sanderson Farms 0.0 $1.4M 20k 72.00
Saia (SAIA) 0.0 $1.2M 39k 31.84
Select Comfort 0.0 $5.8M 274k 21.14
Sigma Designs 0.0 $138k 29k 4.73
Silicon Image 0.0 $34k 5.6k 6.11
Steel Dynamics (STLD) 0.0 $6.4M 327k 19.54
STMicroelectronics (STM) 0.0 $22k 2.7k 8.12
StoneMor Partners 0.0 $8.0M 312k 25.52
Syntel 0.0 $837k 9.2k 90.96
TICC Capital 0.0 $96k 9.3k 10.32
Telecom Italia S.p.A. (TIIAY) 0.0 $98k 12k 8.51
TeleCommunication Systems 0.0 $59k 25k 2.32
Tesco Corporation 0.0 $1.4M 57k 25.00
Triple-S Management 0.0 $109k 5.6k 19.46
Tutor Perini Corporation (TPC) 0.0 $1.1M 42k 26.29
VAALCO Energy (EGY) 0.0 $100k 15k 6.49
W&T Offshore (WTI) 0.0 $421k 26k 16.06
Wabash National Corporation (WNC) 0.0 $308k 26k 12.00
Washington Banking Company 0.0 $5.0k 300.00 16.67
Western Alliance Bancorporation (WAL) 0.0 $642k 27k 23.89
Zions Bancorporation (ZION) 0.0 $5.3M 176k 29.99
Abiomed 0.0 $1.8M 66k 26.70
Acorn International 0.0 $34k 22k 1.55
AEP Industries 0.0 $379k 7.2k 52.81
AeroVironment (AVAV) 0.0 $906k 31k 29.43
Agilysys (AGYS) 0.0 $258k 16k 15.79
Amedisys (AMED) 0.0 $1.9M 74k 25.00
American Equity Investment Life Holding (AEL) 0.0 $1.8M 67k 26.39
Ampco-Pittsburgh (AP) 0.0 $64k 3.3k 19.55
Andersons (ANDE) 0.0 $5.5M 62k 89.17
AngioDynamics (ANGO) 0.0 $328k 19k 17.15
Apogee Enterprises (APOG) 0.0 $9.6M 252k 37.97
ArQule 0.0 $221k 103k 2.15
Associated Estates Realty Corporation 0.0 $3.9M 193k 20.00
Banco Macro SA (BMA) 0.0 $3.6M 150k 24.33
Banco Santander-Chile (BSAC) 0.0 $461k 20k 23.59
Black Hills Corporation (BKH) 0.0 $938k 18k 52.53
Blyth 0.0 $277k 26k 10.89
Brookline Ban (BRKL) 0.0 $1.2M 125k 9.55
Brown Shoe Company 0.0 $1.2M 34k 35.71
Cal Dive International (CDVIQ) 0.0 $0 181.00 0.00
Calamos Asset Management 0.0 $563k 46k 12.16
Cantel Medical 0.0 $1.4M 35k 40.00
Cash America International 0.0 $1.1M 29k 38.68
A.M. Castle & Co. 0.0 $12M 799k 14.77
Century Aluminum Company (CENX) 0.0 $760k 76k 9.95
China Biologic Products 0.0 $3.0k 100.00 30.00
CIRCOR International 0.0 $1.6M 20k 80.00
Cohu (COHU) 0.0 $269k 24k 11.32
Cross Country Healthcare (CCRN) 0.0 $242k 24k 10.00
Cypress Semiconductor Corporation 0.0 $555k 53k 10.50
Danaos Corp Com Stk 0.0 $8.9k 1.9k 4.67
Delcath Systems 0.0 $3.2k 12k 0.27
Dolan Company 0.0 $47k 68k 0.69
DSW 0.0 $350k 8.4k 41.67
E.W. Scripps Company (SSP) 0.0 $1.3M 58k 21.71
Electro Scientific Industries 0.0 $291k 28k 10.43
Elizabeth Arden 0.0 $1.1M 31k 35.43
Perry Ellis International 0.0 $239k 13k 18.75
Emulex Corporation 0.0 $374k 53k 7.10
EnerSys (ENS) 0.0 $5.7M 82k 70.07
Evercore Partners (EVR) 0.0 $2.3M 38k 59.75
Exar Corporation 0.0 $1.2M 103k 11.79
Ez (EZPW) 0.0 $651k 54k 12.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.8M 1.3M 7.76
Gamco Investors (GAMI) 0.0 $323k 3.7k 86.90
Gibraltar Industries (ROCK) 0.0 $781k 31k 25.00
Great Southern Ban (GSBC) 0.0 $30k 1.0k 30.00
Haverty Furniture Companies (HVT) 0.0 $1.5M 46k 31.32
Hecla Mining Company (HL) 0.0 $3.0M 986k 3.06
Horsehead Holding 0.0 $56k 3.5k 16.11
Houston American Energy Corporation 0.0 $0 98.00 0.00
Huntsman Corporation (HUN) 0.0 $6.0M 244k 24.58
Imation 0.0 $2.6k 652.00 4.00
Ingram Micro 0.0 $4.7M 203k 23.46
Innospec (IOSP) 0.0 $52k 1.1k 46.47
International Bancshares Corporation (IBOC) 0.0 $376k 12k 30.77
Internet Gold - Golden Lines L Com Stk 0.0 $0 43.00 0.00
Iridium Communications (IRDM) 0.0 $2.1M 335k 6.25
Key Energy Services 0.0 $3.3M 421k 7.90
Kirkland's (KIRK) 0.0 $502k 21k 23.68
Korn/Ferry International (KFY) 0.0 $2.5M 97k 26.22
LDK Solar 0.0 $142k 142k 1.00
Littelfuse (LFUS) 0.0 $2.0M 21k 92.84
Macquarie Infrastructure Company 0.0 $13M 231k 54.41
ManTech International Corporation 0.0 $306k 10k 29.98
MarineMax (HZO) 0.0 $603k 33k 18.18
Measurement Specialties 0.0 $731k 12k 60.70
Media General 0.0 $844k 37k 22.59
Medicines Company 0.0 $2.6M 68k 38.71
Medifast (MED) 0.0 $331k 14k 23.26
Methode Electronics (MEI) 0.0 $1.2M 36k 34.26
Micrel, Incorporated 0.0 $433k 44k 9.86
Minerals Technologies (MTX) 0.0 $305k 5.0k 60.36
Mizuho Financial (MFG) 0.0 $301k 75k 4.01
MKS Instruments (MKSI) 0.0 $2.3M 86k 26.49
ModusLink Global Solutions 0.0 $46k 8.0k 5.72
Myers Industries (MYE) 0.0 $562k 29k 19.23
China XD Plastics 0.0 $11k 2.2k 5.03
Neenah Paper 0.0 $1.5M 35k 42.75
Northwest Pipe Company (NWPX) 0.0 $79k 1.9k 40.82
Novatel Wireless 0.0 $0 26.00 0.00
Oplink Communications 0.0 $339k 18k 18.67
Oshkosh Corporation (OSK) 0.0 $4.5M 89k 50.38
PennantPark Investment (PNNT) 0.0 $353k 30k 11.64
Pennsylvania R.E.I.T. 0.0 $5.9M 312k 18.98
Pep Boys - Manny, Moe & Jack 0.0 $2.6M 220k 12.00
Perficient (PRFT) 0.0 $1.6M 68k 23.42
Perrigo Company 0.0 $3.7M 24k 155.67
Phi 0.0 $8.0k 200.00 40.00
PolyOne Corporation 0.0 $3.1M 85k 36.23
Prosperity Bancshares (PB) 0.0 $280k 4.4k 62.99
Regal-beloit Corporation (RRX) 0.0 $2.6M 35k 73.71
Resource Capital 0.0 $790k 132k 6.00
Rex Energy Corporation 0.0 $11M 563k 19.71
Safe Bulkers Inc Com Stk (SB) 0.0 $12M 1.1M 10.42
Silicon Graphics International 0.0 $61k 4.6k 13.36
Siliconware Precision Industries 0.0 $0 6.1k 0.00
Spartan Motors 0.0 $209k 30k 7.00
Stillwater Mining Company 0.0 $1.4M 169k 8.33
Synaptics, Incorporated (SYNA) 0.0 $3.0M 57k 51.80
Synta Pharmaceuticals 0.0 $55k 11k 5.20
Telecom Argentina (TEO) 0.0 $180k 10k 17.36
TowneBank (TOWN) 0.0 $207k 13k 15.41
Tsakos Energy Navigation 0.0 $408k 68k 6.01
Universal Display Corporation (OLED) 0.0 $9.6M 279k 34.48
Universal Forest Products 0.0 $1.3M 26k 52.17
Virtusa Corporation 0.0 $3.8M 100k 38.09
Western Refining 0.0 $355k 8.3k 43.04
World Wrestling Entertainment 0.0 $104k 6.3k 16.56
Xinyuan Real Estate 0.0 $1.0k 203.00 4.93
Atlas Air Worldwide Holdings 0.0 $1.5M 35k 41.04
AllianceBernstein Holding (AB) 0.0 $8.5M 398k 21.31
Arkansas Best Corporation 0.0 $6.7M 197k 33.83
American Campus Communities 0.0 $7.5M 234k 32.20
AMCOL International Corporation 0.0 $753k 23k 33.33
Almost Family 0.0 $386k 12k 32.32
Air Methods Corporation 0.0 $2.2M 32k 66.67
Align Technology (ALGN) 0.0 $7.2M 125k 57.15
Alaska Communications Systems 0.0 $9.0k 4.3k 2.10
Albany Molecular Research 0.0 $152k 15k 10.09
AmSurg 0.0 $1.7M 38k 45.94
Anaren 0.0 $31k 1.1k 28.18
AmeriGas Partners 0.0 $8.4M 189k 44.58
American Railcar Industries 0.0 $106k 2.3k 45.61
Atlantic Tele-Network 0.0 $701k 13k 53.33
Atrion Corporation (ATRI) 0.0 $231k 780.00 295.83
Air Transport Services (ATSG) 0.0 $161k 22k 7.50
Actuant Corporation 0.0 $3.7M 102k 36.58
Atwood Oceanics 0.0 $2.0M 39k 53.08
Armstrong World Industries (AWI) 0.0 $8.3M 143k 57.65
Acuity Brands (AYI) 0.0 $2.3M 21k 109.32
Bill Barrett Corporation 0.0 $703k 26k 26.81
Black Box Corporation 0.0 $601k 20k 29.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.5M 282k 12.39
Banco de Chile (BCH) 0.0 $93k 933.00 100.00
BioCryst Pharmaceuticals (BCRX) 0.0 $726k 96k 7.60
BBVA Banco Frances 0.0 $202k 30k 6.84
Benchmark Electronics (BHE) 0.0 $1.5M 66k 23.06
Bio-Rad Laboratories (BIO) 0.0 $5.9M 48k 123.34
BioScrip 0.0 $234k 32k 7.39
Brady Corporation (BRC) 0.0 $2.4M 79k 30.88
Bruker Corporation (BRKR) 0.0 $1.7M 88k 19.72
China Automotive Systems (CAAS) 0.0 $120k 15k 7.93
Camden National Corporation (CAC) 0.0 $2.3M 56k 41.84
Cheesecake Factory Incorporated (CAKE) 0.0 $2.4M 49k 48.26
Companhia Brasileira de Distrib. 0.0 $12M 270k 44.62
Commerce Bancshares (CBSH) 0.0 $11M 249k 44.91
Community Bank System (CBU) 0.0 $1.0M 26k 40.00
Cabot Microelectronics Corporation 0.0 $1.4M 31k 45.58
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.5M 202k 12.45
Cedar Shopping Centers 0.0 $0 224k 0.00
Cardinal Financial Corporation 0.0 $249k 14k 18.10
China Green Agriculture 0.0 $3.0k 802.00 3.74
Celadon (CGIP) 0.0 $7.2k 357.00 20.20
Cognex Corporation (CGNX) 0.0 $3.1M 82k 37.88
Chemed Corp Com Stk (CHE) 0.0 $2.4M 32k 76.35
Chico's FAS 0.0 $4.2M 221k 18.86
Checkpoint Systems 0.0 $905k 57k 15.79
Mack-Cali Realty (VRE) 0.0 $3.7M 174k 21.52
Columbus McKinnon (CMCO) 0.0 $69k 2.5k 27.13
Comtech Telecomm (CMTL) 0.0 $1.3M 42k 31.51
Cinemark Holdings (CNK) 0.0 $5.0M 149k 33.33
Consolidated Communications Holdings (CNSL) 0.0 $532k 27k 19.59
Columbia Sportswear Company (COLM) 0.0 $148k 1.9k 76.92
Core-Mark Holding Company 0.0 $409k 5.5k 74.71
Comstock Resources 0.0 $2.8M 151k 18.29
America's Car-Mart (CRMT) 0.0 $6.6k 166.00 40.00
Cirrus Logic (CRUS) 0.0 $3.0M 148k 20.48
Carrizo Oil & Gas 0.0 $2.1M 46k 44.22
Canadian Solar (CSIQ) 0.0 $2.5M 84k 29.58
Cooper Tire & Rubber Company 0.0 $1.2M 51k 24.03
CVR Energy (CVI) 0.0 $1.2M 33k 35.71
Clayton Williams Energy 0.0 $66k 800.00 82.50
Cyberonics 0.0 $2.9M 41k 68.97
Cytec Industries 0.0 $1.5M 16k 93.14
Daktronics (DAKT) 0.0 $660k 43k 15.53
NTT DoCoMo 0.0 $2.7M 164k 16.39
Dime Community Bancshares 0.0 $536k 31k 17.39
Delhaize 0.0 $1.4M 24k 59.38
Douglas Emmett (DEI) 0.0 $11M 488k 23.37
Donegal (DGICA) 0.0 $9.0k 548.00 16.42
Digi International (DGII) 0.0 $483k 40k 12.05
Dice Holdings 0.0 $743k 85k 8.70
Diodes Incorporated (DIOD) 0.0 $1.0M 45k 23.21
Delek US Holdings 0.0 $332k 9.6k 34.45
Dorchester Minerals (DMLP) 0.0 $3.4M 130k 26.15
Dorman Products (DORM) 0.0 $2.8M 50k 56.04
DiamondRock Hospitality Company (DRH) 0.0 $7.2M 620k 11.55
Digital River 0.0 $959k 52k 18.49
Drdgold (DRD) 0.0 $75k 21k 3.64
DreamWorks Animation SKG 0.0 $1.7M 48k 35.42
Emergent BioSolutions (EBS) 0.0 $1.1M 32k 33.33
Education Realty Trust 0.0 $3.8M 440k 8.75
El Paso Electric Company 0.0 $1.5M 43k 35.22
Euronet Worldwide (EEFT) 0.0 $593k 13k 47.41
E-House 0.0 $751k 50k 15.09
Electro Rent Corporation 0.0 $175k 9.4k 18.56
Empresa Nacional de Electricidad 0.0 $2.3M 51k 44.00
Bottomline Technologies 0.0 $2.0M 55k 36.17
EPIQ Systems 0.0 $586k 36k 16.28
Energy Recovery (ERII) 0.0 $91k 16k 5.54
Elbit Systems (ESLT) 0.0 $908k 15k 60.69
Essex Property Trust (ESS) 0.0 $14M 96k 143.47
EV Energy Partners 0.0 $2.3M 68k 33.90
Exelixis (EXEL) 0.0 $819k 134k 6.11
FARO Technologies (FARO) 0.0 $12M 185k 62.50
First Community Bancshares (FCBC) 0.0 $35k 2.1k 16.60
Flushing Financial Corporation (FFIC) 0.0 $1.4M 67k 20.69
First Financial Bankshares (FFIN) 0.0 $1.8M 26k 66.78
First Niagara Financial 0.0 $9.7M 916k 10.62
Finisar Corporation 0.0 $2.0M 82k 23.76
Forestar 0.0 $1.2M 72k 15.96
Fred's 0.0 $285k 15k 18.49
Fuel Systems Solutions 0.0 $167k 12k 13.83
Fulton Financial (FULT) 0.0 $2.1M 158k 13.08
Greatbatch 0.0 $1.3M 29k 44.05
Guess? (GES) 0.0 $3.2M 103k 31.07
Gfi 0.0 $15k 3.7k 4.02
Grupo Financiero Galicia (GGAL) 0.0 $970k 73k 13.33
Group Cgi Cad Cl A 0.0 $2.8M 76k 37.04
G-III Apparel (GIII) 0.0 $1.6M 21k 73.95
Given Imaging 0.0 $42k 1.4k 30.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14k 1.5k 9.33
Gulfport Energy Corporation 0.0 $2.5M 40k 63.10
Gorman-Rupp Company (GRC) 0.0 $268k 8.0k 33.37
Global Sources 0.0 $21k 2.5k 8.12
GrafTech International 0.0 $275k 25k 11.00
Gentiva Health Services 0.0 $666k 54k 12.41
H&E Equipment Services (HEES) 0.0 $137k 4.5k 30.50
HEICO Corporation (HEI) 0.0 $414k 7.2k 57.87
hhgregg (HGGG) 0.0 $308k 22k 13.99
Hanger Orthopedic 0.0 $3.0M 77k 39.33
Hibbett Sports (HIBB) 0.0 $905k 14k 66.84
Hill International 0.0 $0 34.00 0.00
Hi-Tech Pharmacal 0.0 $440k 9.4k 46.67
Hittite Microwave Corporation 0.0 $2.1M 32k 64.81
Harmonic (HLIT) 0.0 $760k 103k 7.38
Helix Energy Solutions (HLX) 0.0 $3.1M 132k 23.23
Home Properties 0.0 $13M 235k 53.62
Home Inns & Hotels Management 0.0 $787k 18k 43.75
HNI Corporation (HNI) 0.0 $6.8M 174k 38.83
Harvest Natural Resources 0.0 $0 20.00 0.00
Hornbeck Offshore Services 0.0 $1.8M 37k 49.61
Hill-Rom Holdings 0.0 $3.0M 73k 41.36
Hormel Foods Corporation (HRL) 0.0 $9.6M 212k 45.16
Heidrick & Struggles International (HSII) 0.0 $607k 15k 40.00
Healthways 0.0 $1.0M 51k 20.00
Houston Wire & Cable Company 0.0 $34k 2.6k 13.30
Iconix Brand 0.0 $11M 288k 39.70
InterDigital (IDCC) 0.0 $2.8M 96k 29.48
iGATE Corporation 0.0 $1.4M 36k 40.17
Infinera (INFN) 0.0 $679k 69k 9.78
Infinity Property and Casualty 0.0 $848k 12k 71.75
IPC The Hospitalist Company 0.0 $917k 15k 59.76
Innophos Holdings 0.0 $825k 18k 45.45
International Shipholding Corporation 0.0 $4.0k 146.00 27.40
Isram 0.0 $8.0k 62.00 129.03
IXYS Corporation 0.0 $39k 3.0k 13.00
John Bean Technologies Corporation (JBT) 0.0 $823k 30k 27.40
JDS Uniphase Corporation 0.0 $7.1M 548k 12.98
J&J Snack Foods (JJSF) 0.0 $2.4M 27k 88.56
JMP 0.0 $30k 4.1k 7.32
Kansas City Life Insurance Company 0.0 $355k 7.4k 47.81
Koppers Holdings (KOP) 0.0 $3.3M 71k 45.75
Kronos Worldwide (KRO) 0.0 $0 7.9k 0.00
Layne Christensen Company 0.0 $193k 11k 17.00
Landauer 0.0 $540k 10k 53.76
Laclede 0.0 $5.3M 117k 45.53
Legacy Reserves 0.0 $2.5M 88k 28.20
LaSalle Hotel Properties 0.0 $9.3M 301k 30.87
Lincoln Educational Services Corporation (LINC) 0.0 $92k 17k 5.33
Alliant Energy Corporation (LNT) 0.0 $8.0M 155k 51.61
LivePerson (LPSN) 0.0 $2.5M 171k 14.82
LSB Industries (LXU) 0.0 $1.2M 29k 41.02
Manhattan Associates (MANH) 0.0 $7.7M 65k 117.45
Medical Action Industries 0.0 $239k 28k 8.55
Multi-Fineline Electronix 0.0 $6.0k 452.00 13.27
MGE Energy (MGEE) 0.0 $399k 6.9k 58.20
M/I Homes (MHO) 0.0 $4.4M 88k 50.00
Middleby Corporation (MIDD) 0.0 $7.0M 29k 239.72
Mobile Mini 0.0 $1.7M 40k 41.29
MarketAxess Holdings (MKTX) 0.0 $8.5M 126k 66.93
Martin Midstream Partners (MMLP) 0.0 $554k 13k 42.87
Modine Manufacturing (MOD) 0.0 $388k 30k 12.85
Moog (MOG.A) 0.0 $12M 170k 67.95
Morningstar (MORN) 0.0 $1.3M 16k 78.16
Medical Properties Trust (MPW) 0.0 $10M 827k 12.22
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 9.5k 124.20
Vail Resorts (MTN) 0.0 $757k 10k 75.00
MTS Systems Corporation 0.0 $893k 13k 71.07
MVC Capital 0.0 $934k 69k 13.50
Maxcom Telecomunic S.A.B. de C.V. 0.0 $0 29.00 0.00
Navigators 0.0 $812k 13k 63.15
Nci 0.0 $0 22.00 0.00
Nordson Corporation (NDSN) 0.0 $1.5M 21k 74.30
New Jersey Resources Corporation (NJR) 0.0 $7.2M 155k 46.24
Nomura Holdings (NMR) 0.0 $276k 36k 7.72
Northern Oil & Gas 0.0 $168k 11k 14.95
North European Oil Royalty (NRT) 0.0 $811k 41k 20.02
Northwest Bancshares (NWBI) 0.0 $8.6M 582k 14.75
Oge Energy Corp (OGE) 0.0 $13M 368k 33.90
Oil States International (OIS) 0.0 $8.1M 79k 101.71
Omnicell (OMCL) 0.0 $877k 34k 25.52
Om 0.0 $2.1M 58k 36.38
OSI Systems (OSIS) 0.0 $2.2M 42k 53.00
Orbitz Worldwide 0.0 $201k 28k 7.19
Oxford Industries (OXM) 0.0 $3.0M 37k 80.56
VeriFone Systems 0.0 $4.2M 156k 26.80
Pegasystems (PEGA) 0.0 $362k 7.4k 48.95
Piper Jaffray Companies (PIPR) 0.0 $232k 5.9k 39.34
Parker Drilling Company 0.0 $668k 82k 8.12
Park Electrochemical 0.0 $714k 18k 40.00
Preformed Line Products Company (PLPC) 0.0 $3.0k 44.00 68.18
Protalix BioTherapeutics 0.0 $27k 7.3k 3.75
Plexus (PLXS) 0.0 $1.4M 33k 43.29
Pepco Holdings 0.0 $6.4M 337k 19.13
Polypore International 0.0 $1.2M 30k 38.93
Park National Corporation (PRK) 0.0 $3.1M 37k 85.09
Pantry 0.0 $392k 23k 16.80
Quidel Corporation 0.0 $23k 736.00 31.25
Qiagen 0.0 $3.7M 155k 23.68
Raven Industries 0.0 $214k 5.6k 38.46
Rubicon Technology 0.0 $441k 44k 9.93
Dr. Reddy's Laboratories (RDY) 0.0 $2.4M 59k 41.06
Resolute Energy 0.0 $232k 26k 9.05
RF Micro Devices 0.0 $1.0M 195k 5.16
Royal Gold (RGLD) 0.0 $9.3M 203k 45.88
Raymond James Financial (RJF) 0.0 $3.1M 59k 52.21
Renasant (RNST) 0.0 $1.5M 49k 31.46
Rogers Corporation (ROG) 0.0 $1.1M 19k 61.46
Rosetta Resources 0.0 $11M 236k 48.05
Rovi Corporation 0.0 $804k 41k 19.71
Ramco-Gershenson Properties Trust 0.0 $0 187k 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 20k 73.64
Rush Enterprises (RUSHA) 0.0 $417k 14k 29.29
Boston Beer Company (SAM) 0.0 $2.7M 11k 241.50
Sally Beauty Holdings (SBH) 0.0 $1.4M 46k 30.26
Southside Bancshares (SBSI) 0.0 $62k 2.2k 27.60
SCANA Corporation 0.0 $7.8M 166k 46.94
Stepan Company (SCL) 0.0 $1.0M 15k 65.63
ScanSource (SCSC) 0.0 $1.7M 39k 44.03
Spectra Energy Partners 0.0 $1.5M 34k 45.31
Schawk 0.0 $0 423.00 0.00
Sangamo Biosciences (SGMO) 0.0 $4.5M 322k 13.89
A. Schulman 0.0 $1.2M 33k 35.29
Steven Madden (SHOO) 0.0 $3.1M 84k 36.67
ShoreTel 0.0 $256k 28k 9.23
Selective Insurance (SIGI) 0.0 $2.1M 78k 27.05
South Jersey Industries 0.0 $2.6M 47k 55.95
Skechers USA (SKX) 0.0 $1.6M 47k 33.11
Super Micro Computer (SMCI) 0.0 $518k 30k 17.15
Stein Mart 0.0 $576k 43k 13.43
Semtech Corporation (SMTC) 0.0 $5.9M 233k 25.28
Synchronoss Technologies 0.0 $965k 31k 30.69
Sun Hydraulics Corporation 0.0 $135k 3.3k 40.95
Sovran Self Storage 0.0 $12M 179k 65.15
StellarOne 0.0 $17k 703.00 24.18
Steiner Leisure Ltd Com Stk 0.0 $154k 3.2k 48.00
Superior Industries International (SUP) 0.0 $1.4M 70k 20.58
Synutra International 0.0 $3.0k 300.00 10.00
TASER International 0.0 $334k 21k 16.00
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 37k 89.55
Terex Corporation (TEX) 0.0 $11M 253k 42.00
Tredegar Corporation (TG) 0.0 $11M 387k 28.81
Taseko Cad (TGB) 0.0 $0 1.7k 0.00
Textainer Group Holdings 0.0 $9.6M 240k 40.22
Tim Hortons Inc Com Stk 0.0 $5.9M 100k 58.39
Titan Machinery (TITN) 0.0 $267k 15k 17.85
TransMontaigne Partners 0.0 $9.6M 227k 42.50
Trinity Industries (TRN) 0.0 $13M 242k 54.53
Tata Motors 0.0 $8.1M 264k 30.79
TTM Technologies (TTMI) 0.0 $479k 59k 8.16
Ternium (TX) 0.0 $615k 20k 31.31
Monotype Imaging Holdings 0.0 $1.6M 51k 31.80
United Bankshares (UBSI) 0.0 $4.2M 135k 31.46
UIL Holdings Corporation 0.0 $4.0M 103k 38.72
USANA Health Sciences (USNA) 0.0 $515k 8.7k 58.82
Unitil Corporation (UTL) 0.0 $1.3M 42k 30.41
Universal Insurance Holdings (UVE) 0.0 $99k 6.8k 14.55
Value Line (VALU) 0.0 $0 4.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.6M 126k 12.86
Vanguard Natural Resources 0.0 $2.9M 97k 29.52
Vocus 0.0 $38k 3.4k 11.33
Walter Investment Management 0.0 $0 788k 0.00
Werner Enterprises (WERN) 0.0 $735k 30k 24.59
Woori Finance Holdings 0.0 $13k 347.00 37.46
Wausau Paper 0.0 $557k 44k 12.57
West Pharmaceutical Services (WST) 0.0 $9.4M 191k 49.07
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 56k 46.19
Cimarex Energy 0.0 $13M 124k 104.95
Xyratex 0.0 $32k 2.4k 13.33
China Southern Airlines 0.0 $4.0k 200.00 20.00
Zoltek Companies 0.0 $6.3M 377k 16.78
Aluminum Corp. of China 0.0 $79k 9.1k 8.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $124k 2.7k 46.00
Alliance Holdings GP 0.0 $1.4M 24k 60.00
Akorn 0.0 $10M 408k 24.62
AK Steel Holding Corporation 0.0 $5.0M 628k 8.00
Allegiant Travel Company (ALGT) 0.0 $1.3M 13k 105.42
Alon USA Energy 0.0 $627k 38k 16.67
Applied Micro Circuits Corporation 0.0 $18k 1.3k 13.60
American Superconductor Corporation 0.0 $128k 45k 2.86
Amerisafe (AMSF) 0.0 $654k 20k 33.33
Anworth Mortgage Asset Corporation 0.0 $8.5M 2.0M 4.16
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $174k 16k 11.22
American Public Education (APEI) 0.0 $6.1M 141k 43.47
American Apparel 0.0 $0 200.00 0.00
Ashland 0.0 $11M 112k 97.05
AsiaInfo-Linkage 0.0 $26k 2.2k 11.91
Advanced Semiconductor Engineering 0.0 $2.4M 506k 4.82
athenahealth 0.0 $5.2M 39k 134.49
Alliant Techsystems 0.0 $10M 82k 121.70
Audiocodes Ltd Com Stk (AUDC) 0.0 $46k 6.7k 6.86
AMREP Corporation (AXR) 0.0 $0 18.00 0.00
Belden (BDC) 0.0 $3.0M 42k 71.13
General Cable Corporation 0.0 $1.5M 50k 29.03
Bank Mutual Corporation 0.0 $401k 53k 7.53
Dynamic Materials Corporation 0.0 $87k 4.0k 22.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $11M 141k 79.52
BPZ Resources 0.0 $42k 24k 1.80
Boardwalk Pipeline Partners 0.0 $9.1M 356k 25.52
Cal-Maine Foods (CALM) 0.0 $1.3M 22k 60.33
Cathay General Ban (CATY) 0.0 $492k 20k 25.00
Cbiz (CBZ) 0.0 $922k 102k 9.09
China Telecom Corporation 0.0 $1.1M 21k 50.62
Citizens (CIA) 0.0 $14k 1.6k 8.88
Capstead Mortgage Corporation 0.0 $1.5M 126k 12.05
Cepheid 0.0 $12M 262k 46.67
Chesapeake Utilities Corporation (CPK) 0.0 $165k 2.7k 60.00
Capella Education Company 0.0 $5.7M 86k 66.45
Computer Programs & Systems (TBRG) 0.0 $737k 12k 61.84
CRH 0.0 $51k 1.8k 28.57
CenterState Banks 0.0 $3.0k 300.00 10.00
Calavo Growers (CVGW) 0.0 $369k 12k 30.29
California Water Service (CWT) 0.0 $2.1M 92k 23.02
Deckers Outdoor Corporation (DECK) 0.0 $12M 138k 84.44
Diamond Foods 0.0 $2.6M 101k 25.78
Digimarc Corporation (DMRC) 0.0 $757k 39k 19.25
Denbury Resources 0.0 $3.3M 201k 16.43
Dresser-Rand 0.0 $2.1M 36k 59.60
Diana Shipping (DSX) 0.0 $776k 58k 13.43
Edenor (EDN) 0.0 $8.0k 1.5k 5.33
Energen Corporation 0.0 $4.7M 67k 70.75
EMC Insurance 0.0 $40k 1.4k 28.57
ESSA Ban (ESSA) 0.0 $6.0k 507.00 11.83
First Cash Financial Services 0.0 $6.3M 101k 61.83
Finish Line 0.0 $397k 14k 28.12
F.N.B. Corporation (FNB) 0.0 $1.6M 126k 12.66
FormFactor (FORM) 0.0 $135k 22k 6.11
Frontline Limited Usd2.5 0.0 $1.9M 530k 3.50
Five Star Quality Care 0.0 $301k 56k 5.40
Foster Wheeler Ltd Com Stk 0.0 $5.2M 159k 33.04
Greenhill & Co 0.0 $6.3M 109k 57.94
Graham Corporation (GHM) 0.0 $30k 819.00 36.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.9M 149k 53.31
P.H. Glatfelter Company 0.0 $1.4M 52k 26.84
Randgold Resources 0.0 $5.7M 96k 60.00
Golden Star Cad 0.0 $61k 139k 0.44
Genesee & Wyoming 0.0 $8.4M 88k 96.04
Haynes International (HAYN) 0.0 $2.2M 40k 55.20
Holly Energy Partners 0.0 $2.3M 71k 32.33
Hercules Offshore 0.0 $0 299k 0.00
HMS Holdings 0.0 $1.5M 65k 22.71
Harmony Gold Mining (HMY) 0.0 $1.6M 522k 3.00
Heartland Payment Systems 0.0 $3.2M 65k 49.84
Homex Development 0.0 $288k 246k 1.17
Industrias Bachoco, S.A.B. de C.V. 0.0 $40k 1.0k 40.00
Empresas ICA SA 0.0 $1.6M 190k 8.55
Ida (IDA) 0.0 $826k 16k 51.86
Informatica Corporation 0.0 $3.4M 82k 41.49
World Fuel Services Corporation (WKC) 0.0 $11M 245k 43.16
ISIS Pharmaceuticals 0.0 $6.0M 150k 39.85
Jarden Corporation 0.0 $7.7M 126k 61.34
Jos. A. Bank Clothiers 0.0 $367k 6.7k 54.44
James River Coal Company 0.0 $127k 101k 1.26
Knoll 0.0 $149k 8.2k 18.21
China Life Insurance Company 0.0 $2.1M 44k 46.41
Lennox International (LII) 0.0 $14M 160k 84.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.6M 120k 13.75
Life Partners Holdings 0.0 $0 21.00 0.00
Medivation 0.0 $4.9M 76k 63.80
Mastech Holdings (MHH) 0.0 $0 5.00 0.00
MannKind Corporation 0.0 $10M 1.9M 5.20
Monro Muffler Brake (MNRO) 0.0 $362k 6.4k 56.83
Monolithic Power Systems (MPWR) 0.0 $2.3M 50k 45.45
Marten Transport (MRTN) 0.0 $162k 8.0k 20.18
Mexco Energy Corporation (MXC) 0.0 $3.0k 403.00 7.44
Myriad Genetics (MYGN) 0.0 $4.3M 207k 20.99
Neurocrine Biosciences (NBIX) 0.0 $179k 19k 9.34
Novagold Resources Inc Cad (NG) 0.0 $141k 55k 2.54
Nektar Therapeutics (NKTR) 0.0 $371k 33k 11.33
Natural Resource Partners 0.0 $7.7M 388k 19.93
Neustar 0.0 $6.7M 134k 49.86
NetScout Systems (NTCT) 0.0 $2.8M 95k 29.58
NxStage Medical 0.0 $362k 36k 10.00
Old Dominion Freight Line (ODFL) 0.0 $3.5M 67k 53.02
OmniVision Technologies 0.0 $899k 52k 17.34
Pan American Silver Corp Can (PAAS) 0.0 $4.0M 337k 11.86
Pacific Continental Corporation 0.0 $46k 2.8k 16.35
Provident Financial Services (PFS) 0.0 $1.9M 97k 19.37
Progenics Pharmaceuticals 0.0 $789k 149k 5.31
Children's Place Retail Stores (PLCE) 0.0 $853k 15k 56.93
Poly 0.0 $11M 991k 11.23
PMFG 0.0 $3.0k 367.00 8.17
Portugal Telecom, SGPS 0.0 $1.3M 300k 4.32
Pain Therapeutics 0.0 $651k 130k 5.00
QLogic Corporation 0.0 $1.1M 97k 11.81
Republic Airways Holdings 0.0 $888k 83k 10.69
RadiSys Corporation 0.0 $1.7k 1.1k 1.60
RTI International Metals 0.0 $2.6M 87k 29.70
Riverbed Technology 0.0 $11M 667k 16.06
Sabine Royalty Trust (SBR) 0.0 $12M 233k 50.56
Stifel Financial (SF) 0.0 $1.2M 24k 48.10
Shenandoah Telecommunications Company (SHEN) 0.0 $185k 7.2k 25.72
Sinopec Shanghai Petrochemical 0.0 $103k 3.6k 28.61
Skilled Healthcare 0.0 $1.0k 148.00 6.76
Silicon Laboratories (SLAB) 0.0 $534k 12k 43.21
Spartan Stores 0.0 $1.0M 42k 24.10
Silver Standard Res 0.0 $377k 67k 5.63
Susser Holdings Corporation 0.0 $6.7M 102k 65.50
SWS 0.0 $226k 35k 6.52
TriCo Bancshares (TCBK) 0.0 $14k 500.00 28.00
TFS Financial Corporation (TFSL) 0.0 $0 39k 0.00
Teekay Lng Partners 0.0 $1.1M 25k 42.84
First Financial Corporation (THFF) 0.0 $36k 982.00 36.66
Hanover Insurance (THG) 0.0 $2.8M 47k 59.72
Team 0.0 $24k 562.00 43.48
TiVo 0.0 $731k 55k 13.20
Tompkins Financial Corporation (TMP) 0.0 $1.4M 27k 51.52
Tennant Company (TNC) 0.0 $1.1M 16k 67.37
DealerTrack Holdings 0.0 $3.7M 78k 48.08
Trustmark Corporation (TRMK) 0.0 $355k 13k 26.57
tw tele 0.0 $1.2M 38k 30.53
Texas Roadhouse (TXRH) 0.0 $1.8M 71k 25.64
Tyler Technologies (TYL) 0.0 $2.9M 28k 101.98
United Financial Ban 0.0 $279k 15k 18.89
Universal Health Realty Income Trust (UHT) 0.0 $2.1M 54k 40.05
Unilever (UL) 0.0 $11M 266k 41.19
Ultralife (ULBI) 0.0 $32k 9.1k 3.52
United Microelectronics (UMC) 0.0 $36k 18k 2.07
URS Corporation 0.0 $2.6M 50k 52.98
United Therapeutics Corporation (UTHR) 0.0 $5.7M 50k 113.06
Virginia Commerce Ban 0.0 $7.0k 400.00 17.50
VASCO Data Security International 0.0 $251k 33k 7.50
Veolia Environnement (VEOEY) 0.0 $1.6M 100k 16.34
Vector (VGR) 0.0 $1.3M 78k 16.37
Valmont Industries (VMI) 0.0 $5.5M 37k 149.11
ValueVision Media 0.0 $810k 116k 6.99
Wabtec Corporation (WAB) 0.0 $5.5M 75k 74.26
Washington Federal (WAFD) 0.0 $1.8M 79k 23.30
Westmoreland Coal Company 0.0 $2.0k 100.00 20.00
Worthington Industries (WOR) 0.0 $3.3M 78k 42.11
Aqua America 0.0 $9.1M 388k 23.59
Yanzhou Coal Mining (YZCAY) 0.0 $371k 45k 8.26
Aaon (AAON) 0.0 $1.0M 32k 31.96
Advisory Board Company 0.0 $1.5M 23k 63.69
Aceto Corporation 0.0 $108k 4.3k 25.12
Actuate Corporation 0.0 $102k 13k 7.74
Agree Realty Corporation (ADC) 0.0 $547k 19k 29.03
Applied Industrial Technologies (AIT) 0.0 $2.4M 48k 49.13
Allete (ALE) 0.0 $7.3M 146k 49.88
Alamo (ALG) 0.0 $332k 5.5k 60.74
America Movil SAB de CV 0.0 $143k 6.1k 23.35
Access National Corporation 0.0 $999.940000 34.00 29.41
A. O. Smith Corporation (AOS) 0.0 $5.5M 102k 53.94
Arena Pharmaceuticals 0.0 $8.0M 1.3M 6.00
Associated Banc- (ASB) 0.0 $1.4M 82k 17.42
American Science & Engineering 0.0 $2.5M 35k 72.03
Astec Industries (ASTE) 0.0 $692k 18k 38.62
Alphatec Holdings 0.0 $998.250000 605.00 1.65
Atmi 0.0 $879k 29k 30.00
American States Water Company (AWR) 0.0 $1.9M 68k 28.84
BancFirst Corporation (BANF) 0.0 $103k 1.9k 55.00
Basic Energy Services 0.0 $335k 25k 13.64
bebe stores 0.0 $0 9.5k 0.00
BankFinancial Corporation (BFIN) 0.0 $33k 3.5k 9.30
Saul Centers (BFS) 0.0 $1.9M 44k 43.01
Berkshire Hills Ban (BHLB) 0.0 $258k 9.4k 27.42
Badger Meter (BMI) 0.0 $683k 13k 54.47
Bob Evans Farms 0.0 $320k 13k 25.64
Brookfield Ppty Corp Cad 0.0 $12M 605k 19.30
BRE Properties 0.0 $7.2M 131k 54.76
BT 0.0 $13M 204k 63.08
First Busey Corporation 0.0 $26k 4.4k 6.00
Bovie Medical Corporation 0.0 $0 142.00 0.00
Cambrex Corporation 0.0 $1.0M 41k 25.00
Calgon Carbon Corporation 0.0 $2.5M 120k 20.60
Clear Channel Outdoor Holdings 0.0 $384k 37k 10.37
Compania Cervecerias Unidas (CCU) 0.0 $558k 23k 24.14
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $75k 20k 3.81
Ceva (CEVA) 0.0 $375k 25k 15.19
City Holding Company (CHCO) 0.0 $90k 1.9k 46.32
Chemical Financial Corporation 0.0 $118k 3.7k 31.78
Bancolombia (CIB) 0.0 $117k 2.7k 42.55
Clarcor 0.0 $1.5M 23k 64.27
Cleco Corporation 0.0 $904k 19k 46.60
CONMED Corporation (CNMD) 0.0 $1.3M 31k 42.58
Callon Pete Co Del Com Stk 0.0 $95k 15k 6.52
Capstone Turbine Corporation 0.0 $330k 260k 1.27
CRA International (CRAI) 0.0 $1.0k 46.00 21.74
Crawford & Company (CRD.B) 0.0 $46k 4.9k 9.32
CorVel Corporation (CRVL) 0.0 $520k 11k 46.73
CryoLife (AORT) 0.0 $351k 32k 11.00
CSS Industries 0.0 $64k 2.2k 28.55
Community Trust Ban (CTBI) 0.0 $343k 7.6k 45.11
Consolidated-Tomoka Land 0.0 $281k 7.7k 36.35
Cubic Corporation 0.0 $1.2M 23k 51.72
Carnival (CUK) 0.0 $114k 2.8k 41.15
Cutera (CUTR) 0.0 $7.0k 717.00 9.76
Covance 0.0 $4.1M 47k 88.04
Corrections Corporation of America 0.0 $6.5M 203k 32.07
Duke Realty Corporation 0.0 $8.5M 562k 15.04
DURECT Corporation 0.0 $30k 16k 1.89
DSP 0.0 $248k 26k 9.72
DXP Enterprises (DXPE) 0.0 $1.8M 16k 116.28
Ennis (EBF) 0.0 $431k 27k 15.87
Nic 0.0 $1.3M 60k 22.22
EastGroup Properties (EGP) 0.0 $7.0M 121k 57.93
Ensign (ENSG) 0.0 $1.2M 28k 44.27
Esterline Technologies Corporation 0.0 $577k 5.7k 101.77
Exactech 0.0 $30k 1.3k 23.42
Exponent (EXPO) 0.0 $840k 11k 75.47
Extra Space Storage (EXR) 0.0 $11M 252k 42.13
First Commonwealth Financial (FCF) 0.0 $524k 58k 9.00
Ferrellgas Partners 0.0 $1.5M 67k 22.86
Comfort Systems USA (FIX) 0.0 $1.3M 66k 19.43
FirstMerit Corporation 0.0 $1.2M 53k 22.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.1M 58k 35.57
Forrester Research (FORR) 0.0 $524k 14k 38.25
Firstservice Cad Sub Vtg 0.0 $306k 7.1k 43.13
H.B. Fuller Company (FUL) 0.0 $9.3M 179k 52.04
Winthrop Realty Trust 0.0 $216k 20k 11.04
FX Energy 0.0 $415k 113k 3.66
Glacier Ban (GBCI) 0.0 $1.6M 54k 29.85
Geron Corporation (GERN) 0.0 $612k 129k 4.74
Gilat Satellite Networks (GILT) 0.0 $10k 2.2k 4.65
General Moly Inc Com Stk 0.0 $65k 46k 1.43
General Communication 0.0 $309k 28k 11.16
Gentex Corporation (GNTX) 0.0 $5.7M 171k 32.99
Chart Industries (GTLS) 0.0 $3.1M 32k 95.63
Hallmark Financial Services 0.0 $3.0k 340.00 8.82
Hancock Holding Company (HWC) 0.0 $1.5M 40k 36.68
Healthcare Services (HCSG) 0.0 $2.2M 77k 28.33
Huaneng Power International 0.0 $373k 10k 36.12
Home BancShares (HOMB) 0.0 $1.0M 27k 37.34
Huron Consulting (HURN) 0.0 $206k 3.3k 61.91
Headwaters Incorporated 0.0 $813k 85k 9.52
Integra LifeSciences Holdings (IART) 0.0 $1.2M 25k 47.63
IBERIABANK Corporation 0.0 $2.8M 45k 61.98
ICF International (ICFI) 0.0 $3.1M 91k 34.71
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 29k 63.20
Idenix Pharmaceuticals 0.0 $1.1M 183k 5.98
Icahn Enterprises (IEP) 0.0 $1.1M 9.7k 109.47
ImmunoGen 0.0 $132k 9.0k 14.75
Ingles Markets, Incorporated (IMKTA) 0.0 $190k 7.0k 27.00
Immersion Corporation (IMMR) 0.0 $213k 21k 10.00
Independent Bank (INDB) 0.0 $882k 23k 39.02
Inter Parfums (IPAR) 0.0 $608k 23k 26.32
Investors Real Estate Trust 0.0 $206k 24k 8.59
ORIX Corporation (IX) 0.0 $31k 345.00 89.86
Jack Henry & Associates (JKHY) 0.0 $5.9M 100k 59.21
Korea Electric Power Corporation (KEP) 0.0 $289k 18k 16.34
Kforce (KFRC) 0.0 $386k 19k 20.45
Kearny Financial 0.0 $1.0k 100.00 10.00
Lions Gate Entertainment 0.0 $3.8M 119k 31.87
LHC 0.0 $266k 11k 24.02
Luminex Corporation 0.0 $1.1M 58k 19.17
Landec Corporation (LFCR) 0.0 $5.6M 461k 12.12
Liquidity Services (LQDT) 0.0 $835k 38k 22.08
Luby's 0.0 $0 43.00 0.00
Lloyds TSB (LYG) 0.0 $8.0M 1.5M 5.32
Marcus Corporation (MCS) 0.0 $348k 26k 13.44
McDermott International 0.0 $2.1M 226k 9.16
Metali 0.0 $143k 69k 2.08
Merit Medical Systems (MMSI) 0.0 $1.8M 111k 15.74
Movado (MOV) 0.0 $812k 18k 44.03
Matrix Service Company (MTRX) 0.0 $654k 27k 24.44
MasTec (MTZ) 0.0 $8.1M 247k 32.72
NBT Ban (NBTB) 0.0 $1.6M 63k 25.84
Navigant Consulting 0.0 $1.0M 53k 19.25
National Fuel Gas (NFG) 0.0 $11M 149k 71.38
Natural Gas Services (NGS) 0.0 $92k 3.3k 27.59
Nice Systems (NICE) 0.0 $535k 13k 40.68
Nidec Corporation (NJDCY) 0.0 $2.3M 93k 24.70
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $152k 14k 11.14
National Penn Bancshares 0.0 $1.2M 104k 11.33
Novavax 0.0 $337k 66k 5.10
NorthWestern Corporation (NWE) 0.0 $2.2M 51k 43.62
Northwest Natural Gas 0.0 $6.7M 158k 42.80
New York & Company 0.0 $6.0k 1.3k 4.48
Corporate Office Properties Trust (CDP) 0.0 $6.4M 272k 23.64
Owens & Minor (OMI) 0.0 $2.2M 60k 36.56
Ormat Technologies (ORA) 0.0 $68k 2.5k 27.10
Orbotech Ltd Com Stk 0.0 $90k 6.6k 13.61
Old Second Ban (OSBC) 0.0 $0 52.00 0.00
Open Text Corp (OTEX) 0.0 $1.3M 14k 91.42
Otter Tail Corporation (OTTR) 0.0 $1.1M 38k 29.38
PacWest Ban 0.0 $1.6M 38k 42.25
Peoples Ban (PEBO) 0.0 $715k 32k 22.53
Penford Corporation 0.0 $27k 2.1k 13.00
Pinnacle Financial Partners (PNFP) 0.0 $622k 19k 32.53
Piedmont Natural Gas Company 0.0 $12M 355k 33.16
Powell Industries (POWL) 0.0 $973k 14k 70.00
Portfolio Recovery Associates 0.0 $10M 192k 52.84
PRGX Global 0.0 $23k 3.4k 6.76
PS Business Parks 0.0 $5.6M 73k 76.75
PriceSmart (PSMT) 0.0 $160k 1.3k 120.00
PrivateBan 0.0 $2.8M 96k 28.87
Qlt 0.0 $34k 6.1k 5.53
Quality Systems 0.0 $1.3M 62k 21.09
Republic Bancorp, Inc. KY (RBCAA) 0.0 $70k 2.8k 24.71
Revlon 0.0 $155k 6.2k 25.00
Repligen Corporation (RGEN) 0.0 $475k 35k 13.75
Rigel Pharmaceuticals (RIGL) 0.0 $397k 139k 2.85
Rambus (RMBS) 0.0 $430k 50k 8.57
RBC Bearings Incorporated (RBC) 0.0 $1.4M 19k 71.05
Rofin-Sinar Technologies 0.0 $894k 49k 18.18
Reed Elsevier 0.0 $261k 4.4k 59.85
Seaboard Corporation (SEB) 0.0 $883k 316.00 2795.70
StanCorp Financial 0.0 $2.6M 39k 66.24
Swift Energy Company 0.0 $202k 15k 13.46
Star Gas Partners (SGU) 0.0 $817k 155k 5.26
SJW (SJW) 0.0 $39k 1.4k 28.48
Tanger Factory Outlet Centers (SKT) 0.0 $11M 338k 32.02
Scotts Miracle-Gro Company (SMG) 0.0 $5.3M 85k 62.17
Smith & Nephew (SNN) 0.0 $1.2M 17k 71.57
SYNNEX Corporation (SNX) 0.0 $3.9M 57k 67.45
Sequenom 0.0 $1.5M 646k 2.34
1st Source Corporation (SRCE) 0.0 $88k 2.7k 33.20
Stoneridge (SRI) 0.0 $173k 14k 12.77
Sasol (SSL) 0.0 $4.8M 98k 48.94
S&T Ban (STBA) 0.0 $746k 29k 25.34
State Auto Financial 0.0 $20k 920.00 21.74
Sunopta (STKL) 0.0 $84k 8.3k 10.07
Stamps 0.0 $2.5M 60k 42.10
Star Scientific 0.0 $167k 144k 1.16
Supertex 0.0 $339k 14k 25.09
Susquehanna Bancshares 0.0 $4.1M 319k 12.87
Schweitzer-Mauduit International (MATV) 0.0 $2.1M 41k 51.39
Synthesis Energy Systems 0.0 $0 203k 0.00
Systemax 0.0 $8.0k 749.00 10.68
TransDigm Group Incorporated (TDG) 0.0 $8.2M 51k 160.86
Tech Data Corporation 0.0 $1.9M 36k 51.58
Tecumseh Products Company 0.0 $0 29.00 0.00
Integrys Energy 0.0 $5.1M 93k 54.40
Transglobe Energy Corp 0.0 $811k 97k 8.36
TreeHouse Foods (THS) 0.0 $6.1M 89k 68.90
Texas Pacific Land Trust 0.0 $2.0M 20k 100.00
Tejon Ranch Company (TRC) 0.0 $52k 1.4k 37.00
Speedway Motorsports 0.0 $14k 681.00 20.56
TrustCo Bank Corp NY 0.0 $693k 99k 7.00
Urstadt Biddle Properties 0.0 $1.7M 93k 18.44
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $123k 33k 3.74
UMB Financial Corporation (UMBF) 0.0 $3.1M 48k 64.15
UniFirst Corporation (UNF) 0.0 $3.1M 29k 107.02
U.S. Lime & Minerals (USLM) 0.0 $21k 344.00 61.05
Vascular Solutions 0.0 $61k 2.7k 23.00
Veeco Instruments (VECO) 0.0 $6.5M 197k 32.91
Vicor Corporation (VICR) 0.0 $294k 22k 13.40
Village Super Market (VLGEA) 0.0 $14k 452.00 30.97
VSE Corporation (VSEC) 0.0 $14k 300.00 46.67
Viad (VVI) 0.0 $703k 24k 29.94
WestAmerica Ban (WABC) 0.0 $521k 9.7k 53.69
Washington Trust Ban (WASH) 0.0 $899k 24k 37.21
WD-40 Company (WDFC) 0.0 $2.7M 36k 74.67
Westfield Financial 0.0 $49k 6.7k 7.39
WGL Holdings 0.0 $5.3M 131k 40.07
Wilshire Ban 0.0 $907k 83k 10.94
Encore Wire Corporation (WIRE) 0.0 $4.8M 89k 54.20
Wipro (WIT) 0.0 $123k 9.7k 12.65
Westlake Chemical Corporation (WLK) 0.0 $4.9M 40k 122.04
Weis Markets (WMK) 0.0 $797k 15k 52.60
WesBan (WSBC) 0.0 $471k 15k 32.03
West Bancorporation (WTBA) 0.0 $0 30.00 0.00
Watts Water Technologies (WTS) 0.0 $2.5M 41k 62.00
Ixia 0.0 $987k 74k 13.29
Olympic Steel (ZEUS) 0.0 $0 10k 0.00
Zygo Corporation 0.0 $111k 7.5k 14.86
Zumiez (ZUMZ) 0.0 $247k 9.6k 25.80
Acorda Therapeutics 0.0 $7.3M 252k 29.07
Federal Agricultural Mortgage (AGM) 0.0 $120k 3.5k 34.40
Aixtron 0.0 $11k 781.00 14.08
Analogic Corporation 0.0 $3.6M 41k 88.57
Aruba Networks 0.0 $10M 557k 17.87
Astronics Corporation (ATRO) 0.0 $409k 8.0k 50.98
Anixter International 0.0 $3.0M 33k 89.89
AZZ Incorporated (AZZ) 0.0 $1.8M 37k 49.12
Natus Medical 0.0 $1.2M 36k 33.33
BJ's Restaurants (BJRI) 0.0 $1.0M 34k 31.07
Beneficial Mutual Ban 0.0 $218k 20k 10.90
Bolt Technology 0.0 $10k 439.00 22.78
Cass Information Systems (CASS) 0.0 $113k 1.7k 67.48
Chindex International 0.0 $999.780000 57.00 17.54
Carmike Cinemas 0.0 $23k 838.00 27.45
Town Sports International Holdings 0.0 $6.0k 380.00 15.79
Conn's (CONN) 0.0 $771k 9.8k 79.00
Computer Task 0.0 $128k 6.8k 18.79
Citi Trends (CTRN) 0.0 $43k 2.5k 16.87
Commercial Vehicle (CVGI) 0.0 $39k 5.3k 7.31
CommVault Systems (CVLT) 0.0 $8.7M 116k 74.87
Cynosure 0.0 $957k 36k 26.73
Cytori Therapeutics 0.0 $252k 98k 2.57
Ducommun Incorporated (DCO) 0.0 $226k 7.5k 30.00
Dendreon Corporation 0.0 $4.4M 1.5M 3.00
DTS 0.0 $580k 15k 40.00
Dyax 0.0 $359k 48k 7.53
Enersis 0.0 $1.1M 81k 13.33
Reed Elsevier NV 0.0 $813k 19k 42.35
EnerNOC 0.0 $147k 8.5k 17.24
Enzo Biochem (ENZ) 0.0 $4.0k 1.3k 3.15
FuelCell Energy 0.0 $57k 35k 1.65
Flowers Foods (FLO) 0.0 $13M 609k 21.47
Flow International Corporation 0.0 $30k 7.3k 4.10
Furmanite Corporation 0.0 $128k 12k 10.60
Flotek Industries 0.0 $1.3M 63k 20.16
German American Ban (GABC) 0.0 $5.0k 161.00 31.25
Goodrich Petroleum Corporation 0.0 $3.8M 224k 17.03
Genomic Health 0.0 $1.4M 47k 28.98
GP Strategies Corporation 0.0 $198k 6.7k 29.73
U.S. Global Investors (GROW) 0.0 $0 45.00 0.00
GTx 0.0 $93k 56k 1.66
Gen 0.0 $2.8M 155k 18.34
Halozyme Therapeutics (HALO) 0.0 $3.9M 261k 15.00
Hackett (HCKT) 0.0 $31k 4.8k 6.59
Hurco Companies (HURC) 0.0 $6.0k 236.00 25.42
Ihs 0.0 $3.2M 27k 119.75
Insteel Industries (IIIN) 0.0 $18k 810.00 22.22
IntriCon Corporation 0.0 $0 18.00 0.00
Ikanos Communications 0.0 $1.0k 776.00 1.29
Imax Corp Cad (IMAX) 0.0 $715k 24k 29.43
Intersections 0.0 $23k 2.3k 10.10
Journal Communications 0.0 $163k 18k 9.32
Lakes Entertainment 0.0 $103k 26k 4.00
Lakeland Ban (LBAI) 0.0 $129k 10k 12.45
LCA-Vision 0.0 $32k 8.2k 3.88
Lydall 0.0 $1.1M 61k 17.62
LeapFrog Enterprises 0.0 $1.1M 130k 8.57
Lattice Semiconductor (LSCC) 0.0 $309k 56k 5.50
Learning Tree International (LTRE) 0.0 $0 21.00 0.00
Lexicon Pharmaceuticals 0.0 $593k 319k 1.86
PC Mall 0.0 $2.0k 200.00 10.00
Morgans Hotel 0.0 $10M 1.2M 8.13
Momenta Pharmaceuticals 0.0 $3.8M 213k 17.68
Mesabi Trust (MSB) 0.0 $2.8M 127k 22.34
Mattson Technology 0.0 $15k 4.7k 3.16
Nautilus (BFXXQ) 0.0 $34k 4.0k 8.43
NetGear (NTGR) 0.0 $1.2M 38k 32.95
Onebeacon Insurance Group Ltd Cl-a 0.0 $192k 12k 16.00
OceanFirst Financial (OCFC) 0.0 $50k 2.5k 20.00
Orthofix International Nv Com Stk 0.0 $235k 10k 22.78
Omega Protein Corporation 0.0 $117k 9.6k 12.25
OraSure Technologies (OSUR) 0.0 $300k 48k 6.30
PC Connection (CNXN) 0.0 $65k 2.6k 25.00
PDF Solutions (PDFS) 0.0 $1.0k 36.00 27.78
Park-Ohio Holdings (PKOH) 0.0 $14k 263.00 53.23
Protective Life 0.0 $2.7M 53k 50.65
PNM Resources (PNM) 0.0 $1.6M 66k 24.16
Providence Service Corporation 0.0 $89k 3.5k 25.72
Rentech 0.0 $384k 192k 2.00
Sandy Spring Ban (SASR) 0.0 $217k 7.7k 28.16
Shore Bancshares (SHBI) 0.0 $8.3k 932.00 8.89
SIGA Technologies (SIGA) 0.0 $56k 17k 3.33
Silicon Motion Technology (SIMO) 0.0 $1.3M 90k 14.39
Semiconductor Manufacturing Int'l 0.0 $79k 20k 3.88
Santarus 0.0 $502k 16k 31.97
SurModics (SRDX) 0.0 $380k 16k 24.39
Smith & Wesson Holding Corporation 0.0 $4.0M 293k 13.57
Trimas Corporation (TRS) 0.0 $604k 15k 39.78
United Natural Foods (UNFI) 0.0 $3.3M 44k 75.41
U.S. Physical Therapy (USPH) 0.0 $108k 3.1k 35.23
Volcano Corporation 0.0 $1.0M 48k 21.19
Vision-Sciences 0.0 $15k 15k 1.02
Wey (WEYS) 0.0 $12k 400.00 30.00
Woodward Governor Company (WWD) 0.0 $1.7M 38k 45.60
Abaxis 0.0 $839k 21k 40.05
Abraxas Petroleum 0.0 $179k 55k 3.26
Arbor Realty Trust (ABR) 0.0 $187k 28k 6.63
Accelrys 0.0 $115k 12k 9.60
Books-A-Million 0.0 $0 17.00 0.00
Barrett Business Services (BBSI) 0.0 $104k 1.1k 93.02
Builders FirstSource (BLDR) 0.0 $117k 17k 7.11
BlueLinx Holdings 0.0 $0 110.00 0.00
Callidus Software 0.0 $0 15.00 0.00
Casella Waste Systems (CWST) 0.0 $30k 5.1k 5.85
Dawson Geophysical Company 0.0 $24k 720.00 33.33
Erie Indemnity Company (ERIE) 0.0 $869k 12k 73.17
ExlService Holdings (EXLS) 0.0 $1.2M 43k 27.60
Guangshen Railway 0.0 $7.0k 300.00 23.33
Hardinge 0.0 $10k 700.00 14.29
Healthsouth 0.0 $1.4M 43k 33.31
Hooker Furniture Corporation (HOFT) 0.0 $127k 7.6k 16.65
Idera Pharmaceuticals 0.0 $2.2M 480k 4.63
iPass 0.0 $0 27.00 0.00
JINPAN International 0.0 $10k 1.2k 8.29
LTC Properties (LTC) 0.0 $4.5M 126k 35.40
Macatawa Bank Corporation (MCBC) 0.0 $14k 2.9k 4.88
Mitcham Industries 0.0 $999.960000 52.00 19.23
Monmouth R.E. Inv 0.0 $178k 20k 9.15
Middlesex Water Company (MSEX) 0.0 $406k 19k 20.97
MainSource Financial 0.0 $31k 1.6k 19.05
National Interstate Corporation 0.0 $6.0k 271.00 22.14
Neogen Corporation (NEOG) 0.0 $2.6M 58k 45.66
NN (NNBR) 0.0 $34k 1.7k 20.00
Northstar Realty Finance 0.0 $10M 768k 13.43
NVE Corporation (NVEC) 0.0 $17k 300.00 56.67
Potlatch Corporation (PCH) 0.0 $3.2M 77k 41.72
PowerSecure International 0.0 $206k 12k 17.14
Rick's Cabaret Int'l 0.0 $13k 1.1k 11.60
Rex American Resources (REX) 0.0 $1.1M 25k 44.73
RTI Biologics 0.0 $19k 5.2k 3.63
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 400.00 2.50
Sunstone Hotel Investors (SHO) 0.0 $6.9M 485k 14.23
Standard Motor Products (SMP) 0.0 $1.5M 44k 34.09
Teradyne (TER) 0.0 $2.5M 142k 17.61
Transportadora de Gas del Sur SA (TGS) 0.0 $384k 177k 2.17
Harris & Harris 0.0 $0 2.8k 0.00
Targacept 0.0 $33k 8.0k 4.12
Valhi 0.0 $0 17.00 0.00
Warren Resources 0.0 $462k 148k 3.12
Zix Corporation 0.0 $137k 31k 4.44
Braskem SA (BAK) 0.0 $1.9M 103k 18.00
Brink's Company (BCO) 0.0 $1.5M 43k 34.11
BioMed Realty Trust 0.0 $9.2M 510k 18.12
CBS Corporation 0.0 $473k 7.4k 63.60
Cardica 0.0 $0 380.00 0.00
Cavco Industries (CVCO) 0.0 $77k 1.1k 68.69
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $219k 16k 14.10
Double Eagle Petroleum 0.0 $0 26.00 0.00
Dynavax Technologies Corporation 0.0 $212k 109k 1.94
Dex (DXCM) 0.0 $917k 26k 35.33
Extreme Networks (EXTR) 0.0 $98k 14k 6.99
Flamel Technologies 0.0 $12k 1.5k 8.20
First Merchants Corporation (FRME) 0.0 $232k 10k 22.75
Gaiam 0.0 $1.0k 100.00 10.00
Greenbrier Companies (GBX) 0.0 $4.9M 150k 32.83
Global Partners (GLP) 0.0 $8.8M 250k 35.39
Getty Realty (GTY) 0.0 $861k 47k 18.31
Infinity Pharmaceuticals (INFIQ) 0.0 $564k 41k 13.89
iRobot Corporation (IRBT) 0.0 $7.0M 201k 34.75
KMG Chemicals 0.0 $8.0k 455.00 17.58
KongZhong Corporation 0.0 $84k 12k 7.24
Quaker Chemical Corporation (KWR) 0.0 $1.0M 12k 83.33
Ladenburg Thalmann Financial Services 0.0 $92k 29k 3.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $452k 18k 25.48
Mercer International (MERC) 0.0 $188k 19k 9.97
Merge Healthcare 0.0 $47k 20k 2.33
Marlin Business Services 0.0 $10k 400.00 25.00
Orient-exp Htls 0.0 $951k 63k 15.11
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $419k 16k 26.69
PetMed Express (PETS) 0.0 $582k 35k 16.69
Radio One 0.0 $27k 7.1k 3.78
Ruth's Hospitality 0.0 $816k 57k 14.21
Skyline Corporation (SKY) 0.0 $0 22.00 0.00
Superior Energy Services 0.0 $3.7M 140k 26.63
Sinovac Biotech (SVA) 0.0 $47k 7.8k 6.06
Taubman Centers 0.0 $11M 176k 63.95
Trina Solar 0.0 $12M 859k 14.29
U S GEOTHERMAL INC COM Stk 0.0 $2.3k 3.5k 0.67
Meridian Bioscience 0.0 $983k 35k 27.95
Alnylam Pharmaceuticals (ALNY) 0.0 $804k 13k 64.27
Asta Funding 0.0 $14k 1.7k 8.24
Axt (AXTI) 0.0 $0 38.00 0.00
Bel Fuse (BELFB) 0.0 $185k 9.2k 20.00
Bio-Reference Laboratories 0.0 $4.4M 173k 25.54
Capital Senior Living Corporation 0.0 $241k 10k 24.02
Carriage Services (CSV) 0.0 $20k 1.0k 20.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $44k 5.9k 7.52
Deltic Timber Corporation 0.0 $751k 11k 70.00
Hercules Technology Growth Capital (HTGC) 0.0 $880k 54k 16.41
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.7M 119k 64.70
L.B. Foster Company (FSTR) 0.0 $48k 1.0k 47.76
Lifeway Foods (LWAY) 0.0 $0 24.00 0.00
LSI Industries (LYTS) 0.0 $8.0k 868.00 9.22
Marchex (MCHX) 0.0 $30k 3.4k 8.75
MWI Veterinary Supply 0.0 $2.3M 15k 153.85
National Health Investors (NHI) 0.0 $979k 18k 55.64
National Instruments 0.0 $1.8M 55k 32.06
NGP Capital Resources Company 0.0 $59k 8.0k 7.33
NL Industries (NL) 0.0 $4.0k 325.00 12.31
PLX Technology 0.0 $69k 12k 6.00
Pozen 0.0 $1.2k 182.00 6.58
Prospect Capital Corporation (PSEC) 0.0 $5.4M 477k 11.23
Sun Bancorp 0.0 $10k 2.7k 3.70
Telecom Italia Spa Milano (TIAIY) 0.0 $42k 5.5k 7.70
WebMD Health 0.0 $1.5M 37k 39.42
Ypf Sa (YPF) 0.0 $936k 29k 32.87
Vimicro International Corporation 0.0 $4.0k 2.0k 2.00
Aspen Technology 0.0 $2.0M 47k 41.67
Bon-Ton Stores (BONTQ) 0.0 $67k 4.1k 16.34
Morgan Stanley China A Share Fund (CAF) 0.0 $1.8M 74k 23.82
Dominion Resources Black Warrior Trust (DOMR) 0.0 $20k 3.6k 5.43
Nortel Inversora 0.0 $14k 700.00 20.00
Acacia Research Corporation (ACTG) 0.0 $213k 15k 14.48
Enterprise Financial Services (EFSC) 0.0 $230k 11k 20.46
Medallion Financial (MFIN) 0.0 $288k 20k 14.12
LMI Aerospace 0.0 $534k 36k 14.74
Universal Stainless & Alloy Products (USAP) 0.0 $8.0k 229.00 34.93
Axcelis Technologies 0.0 $132k 53k 2.47
MCG Capital Corporation 0.0 $96k 24k 4.00
Taylor Capital (TAYC) 0.0 $378k 13k 30.00
TheStreet 0.0 $0 116.00 0.00
Universal Truckload Services (ULH) 0.0 $4.0k 120.00 33.33
CalAmp 0.0 $962k 34k 27.97
Carpenter Technology Corporation (CRS) 0.0 $3.8M 60k 62.19
Cherokee 0.0 $40k 2.9k 13.66
Innovative Solutions & Support (ISSC) 0.0 $17k 2.4k 7.08
Nanometrics Incorporated 0.0 $403k 20k 20.00
Pdi 0.0 $0 32.00 0.00
Southwest Ban 0.0 $15k 916.00 16.67
StarTek 0.0 $1.0k 100.00 10.00
United Community Financial 0.0 $0 10.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $2.2M 28k 77.55
Accuray Incorporated (ARAY) 0.0 $63k 6.9k 9.00
A.F.P Provida SA 0.0 $9.0k 100.00 90.00
Ali (ALCO) 0.0 $20k 511.00 39.14
Allied Healthcare Product 0.0 $0 17.00 0.00
Allied Nevada Gold 0.0 $654k 181k 3.61
Ameriana Ban 0.0 $0 14.00 0.00
Anika Therapeutics (ANIK) 0.0 $456k 12k 38.14
Apollo Investment 0.0 $3.9M 458k 8.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.3M 263k 16.22
Approach Resources 0.0 $680k 35k 19.33
Arden (ARDNA) 0.0 $2.0k 15.00 133.33
Aviat Networks 0.0 $0 4.3k 0.00
BofI Holding 0.0 $1.6M 21k 78.43
BTU International 0.0 $0 18.00 0.00
Ballantyne Strong 0.0 $1.0k 200.00 5.00
R.G. Barry 0.0 $113k 5.9k 19.27
Bel Fuse (BELFA) 0.0 $0 2.00 0.00
Bridge Capital Holdings 0.0 $26k 1.2k 21.16
CAS Medical Systems 0.0 $0 46.00 0.00
CNB Financial Corporation (CCNE) 0.0 $999.960000 52.00 19.23
Cambium Learning 0.0 $0 44.00 0.00
Cascade Microtech 0.0 $0 30.00 0.00
Center Ban 0.0 $7.2k 361.00 20.00
Central Fd Cda Ltd cl a 0.0 $2.0M 150k 13.24
Central Garden & Pet (CENTA) 0.0 $254k 37k 6.90
Cerus Corporation (CERS) 0.0 $4.7M 730k 6.45
Chase Corporation 0.0 $11k 300.00 36.67
Claymore/AlphaShares China Small Cap ETF 0.0 $3.3M 123k 26.56
Clearwater Paper (CLW) 0.0 $1.1M 21k 52.50
Cobra Electronics Corporation 0.0 $0 19.00 0.00
Colony Financial 0.0 $2.8M 138k 20.29
Columbia Banking System (COLB) 0.0 $1.1M 39k 27.50
Communications Systems 0.0 $1.0k 125.00 8.00
CompX International (CIX) 0.0 $3.0k 200.00 15.00
Comstock Homebuilding Companies 0.0 $1.0k 399.00 2.51
Concurrent Computer Corporation 0.0 $15k 1.8k 8.00
CoreLogic 0.0 $2.9M 82k 35.53
Cornerstone Therapeutics 0.0 $24k 2.5k 9.33
Courier Corporation 0.0 $436k 24k 18.18
Cowen 0.0 $12k 3.1k 3.91
Cray 0.0 $272k 9.9k 27.49
DCT Industrial Trust 0.0 $4.5M 627k 7.13
Dana Holding Corporation (DAN) 0.0 $2.9M 147k 19.64
Data I/O Corporation (DAIO) 0.0 $0 21.00 0.00
dELiA*s 0.0 $58k 65k 0.90
Denison Mines Corp (DNN) 0.0 $464k 464k 1.00
Diamond Hill Investment (DHIL) 0.0 $193k 1.6k 118.40
Digirad Corporation 0.0 $11k 3.0k 3.66
Dixie (DXYN) 0.0 $2.0k 159.00 12.58
Dover Saddlery 0.0 $0 16.00 0.00
EQT Corporation (EQT) 0.0 $7.1M 79k 89.78
Eastern Company (EML) 0.0 $2.3M 143k 15.93
Ecology and Environment 0.0 $15k 1.3k 11.00
Einstein Noah Restaurant 0.0 $169k 12k 14.50
Eldorado Gold Corp 0.0 $8.9M 1.6M 5.71
Endeavour Silver Corp (EXK) 0.0 $147k 40k 3.64
Entree Gold 0.0 $3.0k 11k 0.28
ePlus (PLUS) 0.0 $46k 816.00 56.37
Exeter Res Corp 0.0 $598k 893k 0.67
Fauquier Bankshares 0.0 $32k 2.3k 13.85
First American Financial (FAF) 0.0 $417k 15k 28.10
First Ban (FNLC) 0.0 $3.3M 190k 17.42
Frequency Electronics (FEIM) 0.0 $1.0k 82.00 12.20
Frisch's Restaurants 0.0 $7.5k 319.00 23.53
Furiex Pharmaceuticals 0.0 $43k 1.0k 42.55
GSI Technology (GSIT) 0.0 $4.0k 600.00 6.67
Gastar Exploration 0.0 $167k 24k 6.88
Global Geophysical Svcs 0.0 $998.400000 780.00 1.28
Gran Tierra Energy 0.0 $702k 96k 7.31
Gulf Resources 0.0 $0 150.00 0.00
Harbinger 0.0 $999.700000 65.00 15.38
Harvard Bioscience (HBIO) 0.0 $1.0k 200.00 5.00
Hawkins (HWKN) 0.0 $383k 10k 37.00
HEICO Corporation (HEI.A) 0.0 $47k 1.2k 40.40
Hooper Holmes 0.0 $0 181.00 0.00
HopFed Ban 0.0 $0 25.00 0.00
Iamgold Corp (IAG) 0.0 $6.7M 2.0M 3.35
Image Sensing Systems 0.0 $0 38.00 0.00
Independence Holding Company 0.0 $999.900000 45.00 22.22
Industrial Services of America 0.0 $0 10.00 0.00
Integrated Electrical Services 0.0 $0 62.00 0.00
Interphase Corporation 0.0 $0 21.00 0.00
Intrepid Potash 0.0 $8.0M 505k 15.83
Joe's Jeans 0.0 $0 37.00 0.00
KVH Industries (KVHI) 0.0 $28k 2.1k 13.21
K12 0.0 $332k 15k 21.97
Kennedy-Wilson Holdings (KW) 0.0 $4.5M 201k 22.26
Key Technology 0.0 $0 23.00 0.00
Kona Grill 0.0 $11k 600.00 17.50
Koss Corporation (KOSS) 0.0 $99k 20k 5.08
L&L Energy 0.0 $159k 95k 1.68
Lawson Products (DSGR) 0.0 $1.0k 92.00 10.87
Limelight Networks 0.0 $68k 34k 2.00
M.D.C. Holdings (MDC) 0.0 $5.9M 183k 32.28
MELA Sciences 0.0 $3.2k 5.7k 0.57
Myr (MYRG) 0.0 $236k 9.5k 25.00
Majesco Entertainment 0.0 $0 378.00 0.00
Martha Stewart Living Omnimedia 0.0 $0 9.8k 0.00
Mednax (MD) 0.0 $9.8M 185k 53.38
Mesa Laboratories (MLAB) 0.0 $90k 1.2k 78.26
Midway Gold Corp 0.0 $24k 29k 0.82
NCI Building Systems 0.0 $45k 2.5k 17.70
National Bankshares (NKSH) 0.0 $92k 2.5k 36.80
National Retail Properties (NNN) 0.0 $11M 372k 30.32
New Gold Inc Cda (NGD) 0.0 $7.3M 1.5M 4.93
North Amern Palladium 0.0 $11k 17k 0.64
Nutraceutical Int'l 0.0 $11k 423.00 26.00
Oil-Dri Corporation of America (ODC) 0.0 $10k 263.00 38.02
Old Point Financial Corporation (OPOF) 0.0 $34k 2.6k 12.88
1-800-flowers (FLWS) 0.0 $4.5k 920.00 4.88
Oppenheimer Holdings (OPY) 0.0 $353k 11k 31.25
Optical Cable Corporation (OCC) 0.0 $0 22.00 0.00
Orchids Paper Products Company 0.0 $32k 967.00 33.33
PGT 0.0 $583k 58k 10.11
Panhandle Oil and Gas 0.0 $121k 3.6k 33.55
Peapack-Gladstone Financial (PGC) 0.0 $155k 7.4k 20.94
Perceptron 0.0 $28k 2.0k 14.00
Planar Systems 0.0 $26k 10k 2.50
Pope Resources 0.0 $439k 6.5k 66.96
Precision Drilling Corporation 0.0 $495k 51k 9.66
PROS Holdings (PRO) 0.0 $197k 5.9k 33.33
Pzena Investment Management 0.0 $0 29.00 0.00
Quanex Building Products Corporation (NX) 0.0 $768k 40k 19.26
Quaterra Resources 0.0 $2.2k 32k 0.07
Rentrak Corporation 0.0 $6.0k 158.00 37.97
Research Frontiers (REFR) 0.0 $28k 4.8k 5.83
Richardson Electronics (RELL) 0.0 $10k 900.00 11.11
Seabridge Gold (SA) 0.0 $593k 86k 6.92
Seneca Foods Corporation (SENEA) 0.0 $265k 8.8k 30.00
Sierra Wireless 0.0 $718k 30k 24.18
SIFCO Industries (SIF) 0.0 $0 10.00 0.00
SigmaTron International (SGMA) 0.0 $0 10.00 0.00
Silvercorp Metals (SVM) 0.0 $227k 91k 2.50
Solta Medical 0.0 $5.0k 1.8k 2.83
Sonus Networks 0.0 $0 627k 0.00
L.S. Starrett Company (SCX) 0.0 $6.0k 400.00 15.00
Sterling Construction Company (STRL) 0.0 $0 23.00 0.00
Strattec Security (STRT) 0.0 $999.900000 30.00 33.33
Support 0.0 $100k 26k 3.79
Synalloy Corporation (ACNT) 0.0 $1.0k 40.00 25.00
TESSCO Technologies 0.0 $9.0k 211.00 42.65
TGC Industries 0.0 $83k 11k 7.33
TRC Companies 0.0 $214k 30k 7.13
Teck Resources Ltd cl b (TECK) 0.0 $14M 522k 26.00
TeleNav 0.0 $61k 9.2k 6.64
Thompson Creek Metals 0.0 $399k 183k 2.18
U.S. Auto Parts Network 0.0 $0 38.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $35k 3.5k 10.05
Unit Corporation 0.0 $1.2M 23k 51.60
US Ecology 0.0 $441k 9.9k 44.44
Utah Medical Products (UTMD) 0.0 $1.0k 16.00 62.50
Vestin Realty Mortgage II (VRTB) 0.0 $8.0k 4.9k 1.65
Vista Gold (VGZ) 0.0 $3.4k 9.0k 0.38
Vitacost 0.0 $10k 1.0k 10.00
Westell Technologies 0.0 $391k 97k 4.05
Westwood Holdings (WHG) 0.0 $872k 14k 61.88
Willbros 0.0 $167k 19k 8.96
World Energy Solutions 0.0 $0 43.00 0.00
Zhone Technologies 0.0 $0 3.0k 0.00
Cosan Ltd shs a 0.0 $11M 828k 13.71
Asa (ASA) 0.0 $624k 51k 12.28
Hollysys Automation Technolo (HOLI) 0.0 $141k 7.5k 18.88
Vantage Drilling Company ord (VTGDF) 0.0 $2.0k 1.1k 1.88
Baltic Trading 0.0 $196k 30k 6.45
Euroseas 0.0 $10k 6.9k 1.46
Stealthgas (GASS) 0.0 $73k 7.2k 10.21
Ark Restaurants (ARKR) 0.0 $0 9.00 0.00
Bassett Furniture Industries (BSET) 0.0 $77k 5.0k 15.23
Blackrock Kelso Capital 0.0 $1.2M 124k 9.32
CPI Aerostructures (CVU) 0.0 $0 4.00 0.00
Citizens Holding Company (CIZN) 0.0 $187k 10k 18.60
Eastern Insurance Holdings 0.0 $2.0k 70.00 28.57
Friedman Inds (FRD) 0.0 $349k 41k 8.49
Heritage Financial Corporation (HFWA) 0.0 $144k 8.4k 17.16
Hyatt Hotels Corporation (H) 0.0 $2.4M 48k 49.43
Johnson Outdoors (JOUT) 0.0 $27k 1.0k 27.00
Lionbridge Technologies 0.0 $3.0k 443.00 6.77
PAR Technology Corporation (PAR) 0.0 $22k 4.0k 5.50
QC Holdings (QCCO) 0.0 $0 9.00 0.00
Shiloh Industries 0.0 $16k 800.00 20.00
Twin Disc, Incorporated (TWIN) 0.0 $163k 6.3k 25.83
USA Truck 0.0 $0 30.00 0.00
Agria Corporation 0.0 $6.0k 4.0k 1.50
Astro-Med (ALOT) 0.0 $940k 70k 13.49
B&G Foods (BGS) 0.0 $4.7M 139k 33.91
CCA Industries (CAWW) 0.0 $0 10.00 0.00
Core Molding Technologies (CMT) 0.0 $4.0k 300.00 13.33
Cu (CULP) 0.0 $4.0k 207.00 19.32
Delta Apparel (DLA) 0.0 $999.940000 34.00 29.41
Entropic Communications 0.0 $611k 131k 4.66
First Defiance Financial 0.0 $17k 666.00 24.94
Multi-Color Corporation 0.0 $104k 2.7k 37.86
Northrim Ban (NRIM) 0.0 $315k 12k 26.25
Rosetta Stone 0.0 $136k 11k 12.48
John B. Sanfilippo & Son (JBSS) 0.0 $59k 2.4k 24.58
Transatlantic Petroleum 0.0 $259k 305k 0.85
Augusta Res Corp 0.0 $2.0k 1.3k 1.54
Cloud Peak Energy 0.0 $1.8M 99k 18.18
Dragonwave 0.0 $9.2k 6.6k 1.41
Westport Innovations 0.0 $3.8M 193k 19.63
Urstadt Biddle Properties 0.0 $266k 18k 15.00
First of Long Island Corporation (FLIC) 0.0 $28k 652.00 42.94
Tecumseh Products Company 0.0 $5.9k 660.00 8.93
HMG/Courtland Properties 0.0 $0 1.00 0.00
J.W. Mays (MAYS) 0.0 $0 1.00 0.00
Limoneira Company (LMNR) 0.0 $546k 21k 26.59
Arlington Asset Investment 0.0 $564k 21k 26.72
Chicopee Ban 0.0 $187k 11k 17.40
China Yuchai Intl (CYD) 0.0 $1.4M 69k 20.92
Hampden Ban 0.0 $24k 1.5k 16.00
Ocean Shore Holding 0.0 $1.7k 84.00 20.00
Territorial Ban (TBNK) 0.0 $5.0k 236.00 21.19
Royal Bank of Scotland 0.0 $466k 41k 11.33
Virtus Investment Partners (VRTS) 0.0 $1.3M 6.8k 193.55
Home Federal Ban 0.0 $16k 1.1k 14.98
Wts Wells Fargo & Co. 0.0 $59k 3.8k 15.71
Macerich Company (MAC) 0.0 $12M 200k 58.89
Symetra Finl Corp 0.0 $1.7M 90k 19.12
Brandywine Realty Trust (BDN) 0.0 $2.4M 171k 14.10
AECOM Technology Corporation (ACM) 0.0 $4.9M 167k 29.41
Alcoa Inc debt 0.0 $3.9M 2.3M 1.66
Altra Holdings 0.0 $551k 16k 34.11
American DG Energy 0.0 $0 41.00 0.00
Amicus Therapeutics (FOLD) 0.0 $44k 18k 2.50
Ascent Solar Technologies 0.0 $0 108.00 0.00
Bank Of America Corporation warrant 0.0 $259k 40k 6.48
Bar Harbor Bankshares (BHB) 0.0 $200k 5.0k 40.00
BioDelivery Sciences International 0.0 $115k 20k 5.87
Bridgepoint Education 0.0 $506k 29k 17.72
Cae (CAE) 0.0 $1.5M 113k 13.00
Cape Ban 0.0 $0 33.00 0.00
CBL & Associates Properties 0.0 $12M 688k 17.96
Changyou 0.0 $20k 623.00 32.10
CNO Financial (CNO) 0.0 $3.4M 194k 17.70
Danaher Corp Del debt 0.0 $13k 6.0k 2.17
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $102k 1.6k 63.63
Education Management (EDMCQ) 0.0 $20k 2.0k 10.25
Farmers Capital Bank 0.0 $9.0k 400.00 22.50
Fibria Celulose 0.0 $523k 45k 11.77
First Financial Northwest (FFNW) 0.0 $0 36.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $841k 43k 19.38
Guidance Software 0.0 $40k 4.0k 10.02
Hatteras Financial 0.0 $2.1M 128k 16.30
Hemispherx BioPharma 0.0 $8.2k 31k 0.27
IDT Corporation (IDT) 0.0 $112k 6.2k 17.93
Liberty Property Trust 0.0 $12M 366k 33.87
Madison Square Garden 0.0 $9.8M 170k 57.57
Masimo Corporation (MASI) 0.0 $1.6M 55k 29.22
Mellanox Technologies 0.0 $5.6M 141k 39.96
Noranda Aluminum Holding Corporation 0.0 $3.8M 1.2M 3.30
Oclaro 0.0 $0 563.00 0.00
Odyssey Marine Exploration 0.0 $22k 11k 2.09
OncoGenex Pharmaceuticals 0.0 $221k 27k 8.32
Oneok (OKE) 0.0 $12M 199k 62.17
Paramount Gold and Silver 0.0 $81k 81k 1.00
ParkerVision 0.0 $323k 71k 4.57
Peregrine Pharmaceuticals 0.0 $347k 231k 1.50
Pilgrim's Pride Corporation (PPC) 0.0 $561k 35k 16.20
ProShares Ultra QQQ (QLD) 0.0 $3.3M 33k 100.00
ProShares Ultra Dow30 (DDM) 0.0 $1.8M 16k 116.00
ProShares Ultra Russell2000 (UWM) 0.0 $1.8M 21k 85.14
Reading International (RDI) 0.0 $2.0k 221.00 9.05
Regency Centers Corporation (REG) 0.0 $6.1M 133k 46.38
Roadrunner Transportation Services Hold. 0.0 $2.4M 88k 26.95
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 107k 11.56
Shutterfly 0.0 $13M 246k 50.94
Signet Jewelers (SIG) 0.0 $3.2M 41k 78.62
SolarWinds 0.0 $3.9M 102k 37.92
Spansion 0.0 $208k 15k 13.88
Stantec (STN) 0.0 $1.2M 19k 63.33
United Security Bancshares (USBI) 0.0 $0 23.00 0.00
USA Technologies 0.0 $2.0k 1.1k 1.77
Versar 0.0 $4.0k 783.00 5.11
Vonage Holdings 0.0 $630k 191k 3.30
Web 0.0 $814k 26k 31.75
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.1k 1.74
Advantage Oil & Gas 0.0 $102k 23k 4.36
Ballard Pwr Sys (BLDP) 0.0 $20k 15k 1.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $10M 9.4k 1060.99
Cardtronics 0.0 $8.6M 198k 43.45
Equity One 0.0 $3.6M 161k 22.53
Giant Interactive 0.0 $1.8M 162k 11.20
Immunomedics 0.0 $88k 20k 4.38
Insulet Corporation (PODD) 0.0 $669k 18k 37.17
iShares Dow Jones US Basic Mater. (IYM) 0.0 $13M 164k 81.32
National CineMedia 0.0 $426k 22k 19.86
Northern Dynasty Minerals Lt (NAK) 0.0 $27k 21k 1.26
PFSweb 0.0 $356k 39k 9.06
Pixelworks (PXLW) 0.0 $58k 12k 4.83
Quality Distribution 0.0 $263k 21k 12.84
QuinStreet (QNST) 0.0 $289k 33k 8.69
SciClone Pharmaceuticals 0.0 $717k 144k 5.00
Spirit AeroSystems Holdings (SPR) 0.0 $12M 345k 34.04
Sutor Technology 0.0 $18k 10k 1.80
Unisys Corporation (UIS) 0.0 $5.9M 217k 27.03
Vical Incorporated 0.0 $17k 14k 1.20
Addus Homecare Corp (ADUS) 0.0 $236k 11k 22.48
Alpine Global Premier Properties Fund 0.0 $1.7M 237k 7.17
Ariad Pharmaceuticals 0.0 $2.4M 354k 6.83
Cadence Pharmaceuticals 0.0 $229k 27k 8.57
Ebix (EBIXQ) 0.0 $899k 61k 14.74
Hansen Medical 0.0 $72k 42k 1.72
Inland Real Estate Corporation 0.0 $2.9M 296k 9.93
KAR Auction Services (KAR) 0.0 $3.9M 134k 29.58
Medidata Solutions 0.0 $3.2M 53k 60.19
Spectrum Pharmaceuticals 0.0 $427k 48k 8.89
Udr (UDR) 0.0 $13M 569k 23.35
Rubicon Minerals Corp 0.0 $55k 55k 1.00
Tortoise North American Energy 0.0 $1.1M 40k 27.75
Ocean Power Technologies 0.0 $0 1.9k 0.00
Colfax Corporation 0.0 $4.1M 65k 63.59
Descartes Sys Grp (DSGX) 0.0 $912k 68k 13.39
Bank Of America Corp w exp 10/201 0.0 $30k 39k 0.77
Capital One Financial Cor w exp 11/201 0.0 $106k 3.0k 35.33
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $17k 700.00 24.29
Jpmorgan Chase & Co. w exp 10/201 0.0 $613k 32k 19.40
Camden Property Trust (CPT) 0.0 $13M 235k 56.88
Celldex Therapeutics 0.0 $1.6M 68k 24.20
ViewPoint Financial 0.0 $861k 32k 27.28
AVEO Pharmaceuticals 0.0 $12k 7.0k 1.67
Constant Contact 0.0 $249k 8.3k 29.80
Information Services (III) 0.0 $0 6.00 0.00
Metro Ban 0.0 $22k 1.0k 21.65
MAKO Surgical 0.0 $1.6M 52k 30.00
IPATH MSCI India Index Etn 0.0 $74k 1.3k 56.92
Sify Technologies (SIFY) 0.0 $4.0k 2.0k 2.00
Metabolix 0.0 $0 378.00 0.00
China Fund (CHN) 0.0 $652k 32k 20.47
EATON VANCE MI Municipal 0.0 $12k 1.1k 10.76
Templeton Dragon Fund (TDF) 0.0 $3.9M 153k 25.80
BioTime 0.0 $25k 6.8k 3.68
Curis 0.0 $220k 79k 2.80
Hubbell Incorporated 0.0 $555k 5.7k 97.92
NTN Buzztime 0.0 $112k 177k 0.63
Cardiovascular Systems 0.0 $1.8M 54k 33.75
Ironwood Pharmaceuticals (IRWD) 0.0 $641k 57k 11.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $863k 37k 23.26
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.2M 54k 21.67
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $0 248k 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $323k 16k 20.20
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $451k 22k 20.83
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $1.4M 42k 34.48
Comscore 0.0 $1.1M 39k 28.62
Corcept Therapeutics Incorporated (CORT) 0.0 $0 8.00 0.00
Escalon Medical (ESMC) 0.0 $0 20.00 0.00
Maui Land & Pineapple (MLP) 0.0 $14k 2.3k 6.20
Genpact (G) 0.0 $1.6M 87k 18.38
Premier Exhibitions 0.0 $145k 125k 1.16
Spectranetics Corporation 0.0 $385k 16k 24.86
Forward Industries (FORD) 0.0 $0 79.00 0.00
FalconStor Software 0.0 $32k 18k 1.74
Gyrodyne Company of America 0.0 $0 6.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $35k 1.0k 35.00
Boulder Total Return Fund 0.0 $38k 1.6k 23.28
ImmuCell Corporation (ICCC) 0.0 $9.3k 2.0k 4.57
Templeton Global Income Fund (SABA) 0.0 $3.1M 393k 7.97
PMC Commercial Trust 0.0 $20k 2.3k 8.58
BlackRock Income Trust 0.0 $1.2M 192k 6.48
Putnam Master Int. Income (PIM) 0.0 $1.0M 206k 5.04
Alexander's (ALX) 0.0 $103k 322.00 320.00
iShares NYSE 100 Index 0.0 $34k 404.00 84.44
Carrols Restaurant (TAST) 0.0 $2.0k 250.00 8.00
Alexco Resource Corp 0.0 $15k 12k 1.22
CAI International 0.0 $9.4k 404.00 23.38
Eagle Ban (EGBN) 0.0 $338k 11k 30.57
Express 0.0 $11M 588k 18.66
GulfMark Offshore 0.0 $836k 18k 47.06
Hudson Valley Holding 0.0 $36k 1.7k 20.59
inContact, Inc . 0.0 $264k 35k 7.67
Kite Realty Group Trust 0.0 $2.7M 428k 6.38
Lakeland Financial Corporation (LKFN) 0.0 $41k 1.0k 39.23
Nanosphere 0.0 $25k 11k 2.26
NetSuite 0.0 $2.7M 27k 103.33
Oasis Petroleum 0.0 $11M 235k 46.97
Real Goods Solar 0.0 $0 149.00 0.00
Salem Communications (SALM) 0.0 $0 37.00 0.00
STR Holdings 0.0 $0 18.00 0.00
Polymet Mining Corp 0.0 $16k 18k 0.90
Ezchip Semiconductor Lt 0.0 $719k 29k 24.62
Nordic American Tanker Shippin (NAT) 0.0 $836k 86k 9.68
RevenueShares Navellier Overal A-100 ETF 0.0 $3.0k 56.00 53.57
Kewaunee Scientific Corporation (KEQU) 0.0 $0 6.00 0.00
Konami Corporation 0.0 $4.0k 164.00 24.39
Mfri 0.0 $30k 2.0k 14.50
Silicom (SILC) 0.0 $23k 500.00 46.00
Simulations Plus (SLP) 0.0 $9.0k 1.8k 4.89
Famous Dave's of America 0.0 $41k 2.2k 18.33
Trio-Tech International (TRT) 0.0 $0 9.00 0.00
Mac-Gray Corporation 0.0 $14k 687.00 20.00
Datalink Corporation 0.0 $6.0k 595.00 10.08
Empire Resources 0.0 $0 16.00 0.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $7.0k 1.6k 4.34
Acme United Corporation (ACU) 0.0 $0 12.00 0.00
Lakeland Industries (LAKE) 0.0 $0 10.00 0.00
Arrhythmia Research Technology 0.0 $0 6.00 0.00
CyberOptics Corporation 0.0 $4.0k 695.00 5.76
Nature's Sunshine Prod. (NATR) 0.0 $38k 2.1k 17.77
Achillion Pharmaceuticals 0.0 $498k 150k 3.32
Amarin Corporation (AMRN) 0.0 $337k 168k 2.00
Evolution Petroleum Corporation (EPM) 0.0 $92k 7.4k 12.39
Gentium S.p.A. 0.0 $5.3M 93k 57.10
HeartWare International 0.0 $346k 4.1k 83.33
Kodiak Oil & Gas 0.0 $2.7M 241k 11.21
Magnum Hunter Resources Corporation 0.0 $1.3M 177k 7.30
Makemytrip Limited Mauritius (MMYT) 0.0 $179k 9.3k 19.23
Tanzanian Royalty Expl Corp 0.0 $27k 16k 1.75
Xl Group 0.0 $12M 371k 31.84
Build-A-Bear Workshop (BBW) 0.0 $51k 6.4k 8.00
LogMeIn 0.0 $2.5M 75k 33.55
Prologis note 3.250% 3/1 0.0 $6.0k 5.0k 1.20
Royal Bk Scotland Group Plc adr pref shs r 0.0 $310k 15k 21.28
U.S. Energy 0.0 $999.040000 223.00 4.48
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.8M 56k 32.21
Vitamin Shoppe 0.0 $3.9M 75k 52.00
AutoNavi Holdings 0.0 $73k 5.1k 14.24
Acadia Realty Trust (AKR) 0.0 $4.8M 189k 25.37
Retail Opportunity Investments (ROIC) 0.0 $1.2M 82k 14.72
Verint Systems (VRNT) 0.0 $568k 13k 42.64
iShares Dow Jones US Utilities (IDU) 0.0 $11M 112k 95.83
PowerShares DB US Dollar Index Bearish 0.0 $3.4M 127k 27.00
Nevsun Res 0.0 $443k 132k 3.36
Sucampo Pharmaceuticals 0.0 $72k 7.7k 9.34
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.6M 120k 38.25
Powershares DB Base Metals Fund 0.0 $2.0k 118.00 16.95
Primoris Services (PRIM) 0.0 $229k 6.8k 33.71
ZIOPHARM Oncology 0.0 $170k 39k 4.40
Allot Communications (ALLT) 0.0 $1.4M 95k 14.99
Barclays Bk Plc Ipsp croil etn 0.0 $128k 5.5k 23.33
Barclays Bank Plc etf (COWTF) 0.0 $60k 2.2k 27.14
PowerShares WilderHill Clean Energy 0.0 $5.8M 915k 6.39
Babcock & Wilcox 0.0 $1.2M 36k 34.16
SMART Technologies 0.0 $1.0k 350.00 2.86
CommonWealth REIT 0.0 $14M 577k 23.32
Envestnet (ENV) 0.0 $49k 1.2k 39.68
Global Power Equipment Grp I 0.0 $79k 4.0k 19.60
Green Dot Corporation (GDOT) 0.0 $566k 23k 25.14
Identive 0.0 $0 272.00 0.00
International Tower Hill Mines (THM) 0.0 $0 500.00 0.00
Lihua International 0.0 $91k 16k 5.63
Mag Silver Corp (MAG) 0.0 $1.1M 213k 5.16
Motorcar Parts of America (MPAA) 0.0 $71k 3.7k 19.19
Oritani Financial 0.0 $5.6M 348k 16.04
ProShares Short QQQ 0.0 $137k 7.5k 18.12
ProShares Short Russell2000 0.0 $242k 15k 16.36
QEP Resources 0.0 $11M 342k 30.65
Six Flags Entertainment (SIX) 0.0 $414k 11k 36.91
Synergetics USA 0.0 $2.0k 527.00 3.80
Fabrinet (FN) 0.0 $222k 11k 20.47
Alpha & Omega Semiconductor (AOSL) 0.0 $7.0k 900.00 7.78
Chelsea Therapeutics International 0.0 $24k 5.2k 4.55
Vermillion 0.0 $0 40.00 0.00
Ameres (AMRC) 0.0 $35k 3.7k 9.56
BroadSoft 0.0 $902k 48k 18.87
Higher One Holdings 0.0 $6.2M 633k 9.76
Hudson Pacific Properties (HPP) 0.0 $254k 12k 21.91
IntraLinks Holdings 0.0 $217k 18k 12.09
Ltx Credence Corporation 0.0 $170k 21k 8.00
Moly 0.0 $7.5M 1.3M 5.88
RealD 0.0 $2.0M 229k 8.60
RealPage 0.0 $40k 1.7k 23.60
Zep 0.0 $403k 21k 18.82
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $202k 8.2k 24.82
Quad/Graphics (QUAD) 0.0 $1.1M 41k 26.79
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.8M 394k 9.74
United States Stl Corp New note 4.000% 5/1 0.0 $3.1k 3.0k 1.05
Zions Bancorporation *w exp 05/22/202 0.0 $1.0M 173k 6.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $11M 830k 13.25
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 163k 11.75
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.5M 74k 47.62
Ishares Tr Phill Invstmrk (EPHE) 0.0 $983k 31k 32.14
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $743k 32k 23.33
Market Vectors Vietnam ETF. 0.0 $308k 16k 18.81
RevenueShares ADR Fund 0.0 $2.1M 53k 39.10
RevenueShares Large Cap Fund 0.0 $11M 294k 36.87
BLDRS Emerging Markets 50 ADR Index 0.0 $104k 2.8k 37.01
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $155k 35k 4.40
Ecopetrol (EC) 0.0 $1.2M 31k 38.48
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.6M 75k 47.52
iShares MSCI Thailand Index Fund (THD) 0.0 $7.9M 115k 69.13
Korea Equity Fund 0.0 $93k 11k 8.33
Market Vectors Indonesia Index 0.0 $704k 35k 20.33
Pebblebrook Hotel Trust (PEB) 0.0 $4.3M 145k 29.79
Tri-Continental Corporation (TY) 0.0 $2.6M 131k 20.00
WisdomTree India Earnings Fund (EPI) 0.0 $3.4M 195k 17.44
China Lodging 0.0 $211k 6.9k 30.52
China Ming Yang Wind Power 0.0 $49k 20k 2.44
Fox Chase Ban 0.0 $6.0k 347.00 17.29
8x8 (EGHT) 0.0 $612k 60k 10.17
Acorn Energy 0.0 $2.0k 595.00 3.36
AdCare Health Systems 0.0 $218k 51k 4.30
ADDvantage Technologies 0.0 $0 19.00 0.00
AeroCentury (MPU) 0.0 $0 3.00 0.00
Allied Motion Technologies (ALNT) 0.0 $0 31.00 0.00
Amtech Systems (ASYS) 0.0 $999.460000 121.00 8.26
Bank of Commerce Holdings 0.0 $25k 4.4k 5.62
Birner Dental Mgmt. Services 0.0 $0 2.00 0.00
Century Casinos (CNTY) 0.0 $999.530000 109.00 9.17
CTI Industries 0.0 $0 20.00 0.00
Douglas Dynamics (PLOW) 0.0 $21k 1.2k 17.14
Emerson Radio (MSN) 0.0 $0 39.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $21k 612.00 35.00
Hallador Energy (HNRG) 0.0 $963k 109k 8.85
Hastings Entertainment 0.0 $0 80.00 0.00
IRIDEX Corporation (IRIX) 0.0 $0 18.00 0.00
Iteris (ITI) 0.0 $0 2.00 0.00
Magellan Petroleum Corporation 0.0 $2.0k 2.1k 0.95
Manitex International (MNTX) 0.0 $43k 2.7k 16.05
MicroFinancial Incorporated 0.0 $0 11.00 0.00
Newtek Business Services 0.0 $0 11.00 0.00
Northern Technologies International (NTIC) 0.0 $0 18.00 0.00
Onvia 0.0 $0 16.00 0.00
Pacific Premier Ban (PPBI) 0.0 $9.0k 600.00 15.00
RELM Wireless Corporation 0.0 $0 1.00 0.00
Schmitt Industries (SMIT) 0.0 $0 4.00 0.00
Scorpio Tankers 0.0 $710k 60k 11.80
SmartPros 0.0 $0 23.00 0.00
Sparton Corporation 0.0 $22k 800.00 27.50
Tandy Brands Accessories 0.0 $0 1.00 0.00
Tengas 0.0 $0 103.00 0.00
Trinity Biotech 0.0 $8.0k 310.00 25.81
Uranium Energy (UEC) 0.0 $55k 27k 2.03
Wells-Gardner Electronics Corporation 0.0 $0 23.00 0.00
Whitestone REIT (WSR) 0.0 $383k 29k 13.05
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 117.00 8.55
Covenant Transportation (CVLG) 0.0 $45k 5.5k 8.14
ACCRETIVE Health 0.0 $643k 70k 9.16
American Pacific Corporation (APFC) 0.0 $0 6.8k 0.00
CHINA CORD Blood Corp 0.0 $401k 100k 4.01
Craft Brewers Alliance 0.0 $142k 8.6k 16.47
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $12M 151k 81.08
Direxion Daily Energy Bull 3X 0.0 $309k 3.4k 89.93
Fortinet (FTNT) 0.0 $12M 609k 19.13
Gordmans Stores 0.0 $13k 1.7k 7.66
HealthStream (HSTM) 0.0 $811k 25k 32.61
Heritage Oaks Ban 0.0 $0 14.00 0.00
GAME Technolog debt 0.0 $8.0k 8.0k 1.00
Kandi Technolgies (KNDI) 0.0 $881k 75k 11.81
Kraton Performance Polymers 0.0 $998k 40k 25.00
NOVA MEASURING Instruments L (NVMI) 0.0 $21k 2.1k 10.00
ProShares Ultra Oil & Gas 0.0 $342k 4.9k 70.00
Proshares Tr (UYG) 0.0 $1.9M 16k 118.00
SPECTRUM BRANDS Hldgs 0.0 $869k 12k 70.59
Royal Bk Scotland Group Plc spon adr ser h 0.0 $678k 28k 24.19
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $365k 18k 20.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.9M 680k 5.77
Aberdeen Australia Equity Fund (IAF) 0.0 $228k 27k 8.43
Aberdn Emring Mkts Telecomtions 0.0 $29k 2.1k 13.98
Adams Express Company (ADX) 0.0 $1.8M 138k 13.06
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $533k 29k 18.61
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.3M 303k 14.28
AllianceBernstein Income Fund 0.0 $14M 1.9M 7.13
Allied World Assurance 0.0 $5.2M 46k 113.73
Alpha Pro Tech (APT) 0.0 $12k 5.6k 2.16
American Income Fund (MRF) 0.0 $70k 9.6k 7.30
American Municipal Income Portfolio 0.0 $49k 3.8k 13.03
American Select Portfolio 0.0 $394k 43k 9.26
American Strategic Income Portfolio 0.0 $83k 9.3k 8.97
American Strategic Income Portf. Inc II 0.0 $206k 27k 7.69
Aviva 0.0 $140k 9.5k 14.81
Barclays Bank Plc 8.125% Non C p 0.0 $8.5M 336k 25.25
Biglari Holdings 0.0 $969k 1.9k 500.00
BlackRock Enhanced Capital and Income (CII) 0.0 $3.5M 259k 13.66
BlackRock Enhanced Government Fund (EGF) 0.0 $0 7.6k 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0M 268k 14.98
BlackRock Income Opportunity Trust 0.0 $1.8M 185k 9.70
Blackrock Municipal Income Trust (BFK) 0.0 $4.9M 384k 12.70
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 100k 12.09
Blackrock Strategic Municipal Trust 0.0 $39k 3.2k 12.17
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.9M 293k 13.36
Campus Crest Communities 0.0 $4.7M 500k 9.43
Cascade Bancorp 0.0 $6.0k 1.1k 5.48
Cincinnati Bell Inc 6.75% Cum p 0.0 $34k 750.00 45.33
Claymore/BNY Mellon BRIC 0.0 $171k 5.7k 30.00
CoBiz Financial 0.0 $33k 2.8k 11.99
Cohen & Steers Dividend Majors Fund 0.0 $154k 11k 14.36
Cohen & Steers infrastucture Fund (UTF) 0.0 $12M 579k 20.58
Cohen & Steers REIT/P (RNP) 0.0 $5.5M 354k 15.65
Cushing MLP Total Return Fund 0.0 $210k 26k 8.08
DNP Select Income Fund (DNP) 0.0 $3.5M 371k 9.42
Dreyfus Strategic Municipal Bond Fund 0.0 $207k 31k 6.67
DWS High Income Trust 0.0 $5.0k 500.00 10.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.9M 611k 13.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $13M 991k 12.97
Eaton Vance Municipal Income Trust (EVN) 0.0 $263k 25k 10.55
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.4M 157k 15.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.4M 162k 15.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.3M 593k 14.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.2M 473k 10.93
Echo Global Logistics 0.0 $514k 24k 21.49
eMagin Corporation 0.0 $28k 10k 2.80
Emeritus Corporation 0.0 $1.3M 61k 21.63
European Equity Fund (EEA) 0.0 $158k 18k 8.95
First Interstate Bancsystem (FIBK) 0.0 $365k 13k 28.37
First Potomac Realty Trust 0.0 $1.8M 161k 10.87
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $10M 310k 32.42
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $5.2M 148k 35.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.5M 374k 17.49
Flaherty & Crumrine Pref. Income (PFD) 0.0 $302k 25k 12.26
Franklin Templeton (FTF) 0.0 $1.5M 115k 13.03
Gabelli Equity Trust (GAB) 0.0 $1.4M 185k 7.71
Gabelli Utility Trust (GUT) 0.0 $326k 51k 6.40
Global X China Financials ETF 0.0 $116k 8.7k 13.36
Great Northern Iron Ore Properties 0.0 $31k 466.00 66.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $6.5M 277k 23.48
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $834k 46k 18.20
Heartland Financial USA (HTLF) 0.0 $4.0k 135.00 29.63
Hydrogenics Corporation 0.0 $6.0k 300.00 20.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $744k 84k 8.90
Inphi Corporation 0.0 $88k 6.8k 12.93
Intelli-Check - Mobilisa 0.0 $0 168.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0M 117k 17.50
Note 3.50 0.0 $29k 11k 2.67
Holdings Inc Note 5.25 0.0 $17k 5.0k 3.33
NuPathe 0.0 $0 65.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $1.5M 57k 26.14
Transcept Pharmaceuticals 0.0 $213k 64k 3.35
Clean Diesel Technologies 0.0 $0 20.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.3M 66k 95.24
iShares Russell 3000 Value Index (IUSV) 0.0 $2.4M 19k 123.38
Morgan Stanley Emerging Markets Fund 0.0 $21k 1.4k 15.33
AVANIR Pharmaceuticals 0.0 $402k 120k 3.36
Collectors Universe 0.0 $344k 20k 17.16
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $13M 519k 24.95
Vicon Industries 0.0 $0 5.00 0.00
Alliant Techsystems Inc note 3.000% 8/1 0.0 $11M 7.0M 1.60
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $7.1M 289k 24.68
Huntington Bancshares Inc pfd conv ser a 0.0 $652k 511.00 1275.93
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $688k 649k 1.06
Phh Corp note 4.000% 9/0 0.0 $1.5M 1.4M 1.07
Xilinx Inc sdcv 3.125% 3/1 0.0 $3.4M 2.2M 1.58
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $17k 400.00 42.50
Chemtura Corporation 0.0 $809k 29k 27.64
DARA BioSciences 0.0 $0 676.00 0.00
Opko Health (OPK) 0.0 $13M 1.5M 8.44
Air T (AIRT) 0.0 $0 5.00 0.00
Bank of Marin Ban (BMRC) 0.0 $8.0k 191.00 41.88
Continental Materials Corporation 0.0 $3.0k 161.00 18.63
FedFirst Financial Corporation 0.0 $0 1.00 0.00
Fonar Corporation (FONR) 0.0 $3.0k 120.00 25.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $210k 20k 10.39
GlobalSCAPE 0.0 $11k 5.3k 2.03
Jewett-Cameron Trading (JCTCF) 0.0 $0 11.00 0.00
Kemet Corporation Cmn 0.0 $7.4M 1.3M 5.59
LMP Capital and Income Fund (SCD) 0.0 $302k 19k 16.00
Liberty All-Star Equity Fund (USA) 0.0 $281k 47k 6.01
Morgan Stanley Asia Pacific Fund 0.0 $790k 48k 16.57
New Germany Fund (GF) 0.0 $1.1M 57k 19.66
UFP Technologies (UFPT) 0.0 $59k 2.3k 25.41
Vishay Precision (VPG) 0.0 $1.3M 55k 23.81
Atlantic Power Corporation 0.0 $0 695k 0.00
Korea (KF) 0.0 $231k 5.6k 41.27
Thai Fund 0.0 $58k 3.2k 18.12
Female Health Company 0.0 $20k 2.3k 8.70
Lifetime Brands (LCUT) 0.0 $181k 12k 15.69
Jones Group 0.0 $2.6M 176k 14.96
Evolving Systems (EVOL) 0.0 $0 36.00 0.00
LeMaitre Vascular (LMAT) 0.0 $3.0k 349.00 8.60
Pulaski Financial 0.0 $5.0k 450.00 11.11
Unifi (UFI) 0.0 $18k 649.00 27.73
Xueda Education 0.0 $548k 89k 6.13
A. H. Belo Corporation 0.0 $202k 27k 7.50
Acura Pharmaceuticals 0.0 $5.4k 2.4k 2.22
Alimera Sciences 0.0 $999.000000 300.00 3.33
American National BankShares (AMNB) 0.0 $0 7.00 0.00
Ameris Ban (ABCB) 0.0 $93k 4.4k 21.14
Ames National Corporation (ATLO) 0.0 $2.0k 100.00 20.00
Amyris 0.0 $36k 6.8k 5.29
Anacor Pharmaceuticals In 0.0 $217k 13k 17.11
Antares Pharma 0.0 $19k 4.2k 4.50
Argan (AGX) 0.0 $147k 5.4k 27.03
Arrow Financial Corporation (AROW) 0.0 $347k 13k 26.61
Artesian Resources Corporation (ARTNA) 0.0 $46k 2.0k 23.00
Beasley Broadcast (BBGI) 0.0 $349k 40k 8.72
BioSpecifics Technologies 0.0 $5.0k 230.00 21.74
Body Central Acquisition Corporation 0.0 $0 82k 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $921k 48k 19.12
Bravo Brio Restaurant 0.0 $162k 9.9k 16.29
Bridge Ban 0.0 $461k 18k 26.03
Bridgford Foods Corporation (BRID) 0.0 $0 4.00 0.00
Bryn Mawr Bank 0.0 $63k 1.9k 33.33
Cadiz (CDZI) 0.0 $3.8k 635.00 6.00
California First National Ban (CFNB) 0.0 $31k 2.1k 14.92
Calix (CALX) 0.0 $86k 8.6k 10.00
CAMAC Energy 0.0 $23k 15k 1.50
Capital City Bank (CCBG) 0.0 $2.1M 176k 11.77
Capitol Federal Financial (CFFN) 0.0 $7.0M 578k 12.11
Celgene Corp right 12/31/2011 0.0 $0 1.6k 0.00
Century Ban 0.0 $1.9M 56k 33.26
Chatham Lodging Trust (CLDT) 0.0 $43k 2.1k 20.66
Chesapeake Lodging Trust sh ben int 0.0 $547k 22k 25.30
Citizens & Northern Corporation (CZNC) 0.0 $0 9.00 0.00
Clifton Savings Ban 0.0 $27k 2.1k 12.86
Codexis (CDXS) 0.0 $136k 98k 1.39
Coleman Cable 0.0 $12k 460.00 26.09
Connecticut Water Service 0.0 $574k 16k 35.52
Crown Media Holdings 0.0 $998.490000 401.00 2.49
Cumberland Pharmaceuticals (CPIX) 0.0 $0 20.00 0.00
Destination Maternity Corporation 0.0 $81k 2.7k 30.03
ESB Financial Corporation 0.0 $0 30.00 0.00
Endologix 0.0 $2.1M 119k 17.43
EnteroMedics 0.0 $0 58.00 0.00
Examworks 0.0 $39k 1.3k 30.00
Excel Trust 0.0 $223k 20k 11.37
Financial Engines 0.0 $3.4M 49k 69.57
First Ban (FBNC) 0.0 $156k 8.7k 17.86
First South Ban 0.0 $0 33.00 0.00
Fresh Market 0.0 $12M 287k 40.50
Gladstone Investment Corporation (GAIN) 0.0 $43k 5.4k 7.98
Golub Capital BDC (GBDC) 0.0 $0 17.00 0.00
Government Properties Income Trust 0.0 $3.8M 151k 24.83
Heritage Financial 0.0 $0 8.00 0.00
Howard Hughes 0.0 $3.6M 30k 120.08
Inovio Pharmaceuticals 0.0 $117k 39k 3.00
Invesco Mortgage Capital 0.0 $6.9M 470k 14.67
iSoftStone Holdings 0.0 $0 45.00 0.00
Kayne Anderson Energy Development 0.0 $478k 17k 27.99
KEYW Holding 0.0 $13k 1.0k 13.00
Kratos Defense & Security Solutions (KTOS) 0.0 $97k 13k 7.66
Ligand Pharmaceuticals In (LGND) 0.0 $2.1M 40k 53.57
Main Street Capital Corporation (MAIN) 0.0 $367k 11k 32.48
MaxLinear (MXL) 0.0 $62k 5.9k 10.48
Merchants Bancshares 0.0 $0 1.00 0.00
Meridian Interstate Ban 0.0 $23k 1.0k 23.00
MidSouth Ban 0.0 $4.0k 251.00 15.79
MidWestOne Financial (MOFG) 0.0 $0 6.00 0.00
Mistras (MG) 0.0 $336k 18k 19.05
MoSys 0.0 $12k 2.1k 5.65
NASB Financial (NASB) 0.0 $25k 831.00 30.08
National American Univ. Holdings (NAUH) 0.0 $0 35.00 0.00
Neuralstem 0.0 $1.0k 195.00 5.13
Nymox Pharmaceutical Corporation 0.0 $78k 13k 6.12
Omega Flex (OFLX) 0.0 $1.3M 62k 20.44
Omeros Corporation (OMER) 0.0 $808k 72k 11.29
OmniAmerican Ban 0.0 $3.0k 154.00 19.48
One Liberty Properties (OLP) 0.0 $26k 1.3k 20.22
Orrstown Financial Services (ORRF) 0.0 $8.0k 485.00 16.49
P.A.M. Transportation Services (PTSI) 0.0 $0 14.00 0.00
Pacific Biosciences of California (PACB) 0.0 $226k 43k 5.32
Parkway Properties 0.0 $5.5M 285k 19.18
Piedmont Office Realty Trust (PDM) 0.0 $3.8M 232k 16.53
Porter Ban 0.0 $0 36.00 0.00
Primo Water Corporation 0.0 $264k 100k 2.63
Qad Inc cl a 0.0 $7.8k 436.00 17.99
ReachLocal 0.0 $46k 3.6k 12.64
Red Lion Hotels Corporation 0.0 $4.0k 700.00 5.71
SPS Commerce (SPSC) 0.0 $441k 6.7k 65.62
Ss&c Technologies Holding (SSNC) 0.0 $709k 16k 44.30
S.Y. Ban 0.0 $61k 1.9k 31.70
Safeguard Scientifics 0.0 $174k 8.7k 20.00
SemiLEDs Corporation 0.0 $1.0k 1.1k 0.91
Sierra Ban (BSRR) 0.0 $7.0k 413.00 16.95
Simmons First National Corporation (SFNC) 0.0 $744k 20k 37.17
Lance 0.0 $10M 356k 28.65
Suffolk Ban 0.0 $4.0k 205.00 19.51
Summer Infant 0.0 $0 31.00 0.00
Sun Communities (SUI) 0.0 $8.4M 196k 42.64
THL Credit 0.0 $7.6M 459k 16.48
TechTarget (TTGT) 0.0 $4.0k 600.00 6.67
Terreno Realty Corporation (TRNO) 0.0 $92k 5.1k 17.86
Tower International 0.0 $350k 16k 21.40
TravelCenters of America 0.0 $761k 78k 9.75
Triangle Capital Corporation 0.0 $1.7M 61k 27.66
UQM Technologies 0.0 $19k 9.1k 2.10
Unilife US 0.0 $48k 12k 4.00
Univest Corp. of PA (UVSP) 0.0 $32k 1.6k 20.41
Vectren Corporation 0.0 $5.6M 159k 35.49
Vera Bradley (VRA) 0.0 $195k 8.0k 24.39
Waterstone Financial 0.0 $64k 5.8k 11.11
Winmark Corporation (WINA) 0.0 $4.0k 46.00 86.96
Xerium Technologies 0.0 $41k 2.5k 16.49
York Water Company (YORW) 0.0 $384k 18k 20.96
Zogenix 0.0 $122k 36k 3.44
Apco Oil And Gas Internat 0.0 $3.0k 224.00 13.39
Maiden Holdings (MHLD) 0.0 $3.5M 319k 10.93
Costamare (CMRE) 0.0 $6.9M 377k 18.31
Teekay Tankers Ltd cl a 0.0 $4.8M 1.2M 3.93
Charm Communications (CHRM) 0.0 $13k 3.0k 4.33
Global X InterBolsa FTSE Colombia20 0.0 $219k 12k 18.19
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.4M 15k 91.85
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $5.0k 5.0k 1.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $14M 177k 76.73
Market Vectors Brazil Small Cap ETF 0.0 $884k 30k 30.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.3M 307k 17.39
Edap Tms (EDAP) 0.0 $6.0k 2.0k 3.00
Sharps Compliance 0.0 $0 44.00 0.00
Derma Sciences 0.0 $999.960000 52.00 19.23
Franco-Nevada Corporation (FNV) 0.0 $9.7M 242k 40.00
GenMark Diagnostics 0.0 $11M 787k 13.29
Market Vectors Gaming 0.0 $2.1M 39k 53.40
NeoGenomics (NEO) 0.0 $5.3k 1.4k 3.91
Pure Cycle Corporation (PCYO) 0.0 $2.0k 300.00 6.67
McCormick & Company, Incorporated (MKC.V) 0.0 $118k 1.7k 68.84
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.2M 348k 12.17
Kayne Anderson Energy Total Return Fund 0.0 $2.6M 94k 27.18
MFS Charter Income Trust (MCR) 0.0 $3.8M 430k 8.94
New America High Income Fund I (HYB) 0.0 $468k 48k 9.72
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.0M 80k 12.67
Nuveen Equity Premium Opportunity Fund 0.0 $1.6M 130k 12.62
Nuveen Select Maturities Mun Fund (NIM) 0.0 $380k 39k 9.69
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.8M 278k 17.25
PowerShares India Portfolio 0.0 $9.8M 557k 17.63
Putnam Premier Income Trust (PPT) 0.0 $1.6M 286k 5.49
SPDR S&P International Industl Sec 0.0 $2.7M 86k 32.00
SPDR S&P Interntial Materials Sec 0.0 $414k 18k 23.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $10M 1.7M 5.92
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.3M 173k 36.73
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.4M 117k 37.58
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.1M 38k 107.87
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 14k 80.24
iShares Morningstar Mid Value Idx (IMCV) 0.0 $7.8M 68k 114.34
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $884k 26k 33.78
CurrencyShares Australian Dollar Trust 0.0 $4.5M 50k 89.44
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $147k 140k 1.05
Health Care Reit Inc note 3.000%12/0 0.0 $2.0k 2.0k 1.00
Heartware Intl Inc note 3.500%12/1 0.0 $2.4M 2.0M 1.20
Incyte Corp note 4.750%10/0 0.0 $12k 2.0k 6.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $78k 69k 1.13
Newpark Res Inc note 4.000%10/0 0.0 $1.4M 1.1M 1.34
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $21k 283.00 74.20
Omnicare Inc note 3.750%12/1 0.0 $2.9M 1.3M 2.30
Radian Group Inc note 3.000%11/1 0.0 $4.8M 3.4M 1.42
Stanley Black & Decker Inc unit 99/99/9999 0.0 $9.6k 67.00 142.86
Sterlite Inds India Ltd note 4.000%10/3 0.0 $40k 40k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $3.9M 2.4M 1.58
Terex Corp New note 4.000% 6/0 0.0 $8.0k 3.0k 2.67
Unico American Corporation (UNAM) 0.0 $0 6.00 0.00
Stewart Enterprises Inc cnv 0.0 $1.1M 811k 1.31
Royce Value Trust (RVT) 0.0 $5.9M 370k 16.07
CurrencyShares Swiss Franc Trust 0.0 $1.1M 9.7k 109.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $10M 159k 62.64
BlackRock Real Asset Trust 0.0 $2.6M 301k 8.64
Hudson Technologies (HDSN) 0.0 $141k 38k 3.70
Novadaq Technologies 0.0 $2.8M 175k 16.00
Tortoise Pwr & Energy (TPZ) 0.0 $680k 26k 25.81
Embotelladora Andina SA (AKO.B) 0.0 $11k 400.00 27.50
Equus Total Return (EQS) 0.0 $19k 9.3k 2.03
OCZ Technology 0.0 $0 43k 0.00
Saratoga Investment (SAR) 0.0 $2.4M 153k 15.65
Vina Concha y Toro 0.0 $4.0k 100.00 40.00
BLDRS Developed Markets 100 0.0 $660k 26k 25.05
Claymore/AlphaShares China Real Est ETF 0.0 $217k 11k 20.16
General American Investors (GAM) 0.0 $4.3M 121k 35.20
H&Q Life Sciences Investors 0.0 $84k 4.1k 20.56
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.1M 84k 37.38
Liberty All-Star Growth Fund (ASG) 0.0 $119k 21k 5.62
PowerShares Gld Drg Haltr USX China 0.0 $2.9M 97k 29.47
PowerShares Zacks Micro Cap 0.0 $623k 37k 17.05
SPDR S&P Emerging Markets (SPEM) 0.0 $5.7M 89k 64.66
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.0M 78k 51.80
Direxion Daily Tech Bull 3x (TECL) 0.0 $245k 2.7k 91.38
Noah Holdings (NOAH) 0.0 $2.9M 145k 20.00
Oba Financial Services 0.0 $1.0k 32.00 31.25
Pimco Municipal Income Fund (PMF) 0.0 $99k 8.0k 12.31
Platinum Group Metals 0.0 $26k 21k 1.19
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $7.6M 367k 20.75
ETFS Physical Platinum Shares 0.0 $1.5M 11k 133.63
Providence & Worcester Railroad Company 0.0 $0 17.00 0.00
Qualstar Corporation 0.0 $0 18.00 0.00
Ur-energy (URG) 0.0 $410k 297k 1.38
Wayside Technology (CLMB) 0.0 $0 2.00 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $22k 800.00 28.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $425k 30k 14.05
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $260k 7.3k 35.85
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $93k 5.8k 15.85
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $26k 800.00 32.50
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $165k 5.3k 31.33
CurrencyShares Canadian Dollar Trust 0.0 $4.8M 51k 93.61
Elements Rogers Agri Tot Ret etf 0.0 $3.3M 415k 7.97
ETFS Physical Palladium Shares 0.0 $9.4M 135k 69.61
ETFS Silver Trust 0.0 $6.4M 332k 19.20
ETFS Gold Trust 0.0 $3.8M 32k 118.45
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $265k 8.3k 32.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $214k 6.3k 33.81
Global X China Consumer ETF (CHIQ) 0.0 $1.4M 92k 15.75
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $47k 1.8k 25.47
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.7M 168k 16.25
Claymore/S&P Global Divded Opt Index ETF 0.0 $4.3M 325k 13.24
ING Asia Pacific High Divid Eq Inco Fund 0.0 $171k 14k 12.18
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.5M 23k 110.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $13M 1.2M 11.51
iShares Morningstar Small Growth (ISCG) 0.0 $2.7M 20k 132.58
iShares Morningstar Small Value (ISCV) 0.0 $4.9M 41k 120.25
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $13M 179k 72.72
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.6M 54k 47.97
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.4M 76k 84.08
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $11M 183k 62.33
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.0M 32k 32.30
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $12M 123k 100.18
Market Vectors-Coal ETF 0.0 $866k 45k 19.43
ACADIA Pharmaceuticals (ACAD) 0.0 $5.7M 229k 24.93
LGL (LGL) 0.0 $0 5.00 0.00
Material Sciences Corporation 0.0 $3.0k 225.00 13.33
Niska Gas Storage Partners 0.0 $38k 2.6k 14.55
Provident Financial Holdings (PROV) 0.0 $64k 4.3k 14.89
Rocky Brands (RCKY) 0.0 $8.0k 527.00 15.18
Market Vectors-RVE Hrd Ast Prducrs 0.0 $1.5M 41k 37.40
WisdomTree Equity Income Fund (DHS) 0.0 $9.4M 171k 55.05
New Hampshire Thrift Bancshares 0.0 $145k 9.8k 14.77
ProShares Ultra Technology (ROM) 0.0 $43k 397.00 109.33
Western Asset Income Fund (PAI) 0.0 $313k 24k 13.20
Boulder Growth & Income Fund (STEW) 0.0 $254k 32k 8.05
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.7M 372k 12.55
Japan Equity Fund 0.0 $247k 34k 7.18
Royce Focus Tr 0.0 $1.0M 137k 7.50
Royce Micro Capital Trust (RMT) 0.0 $470k 37k 12.60
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $348k 28k 12.52
BlackRock Debt Strategies Fund 0.0 $2.1M 516k 3.98
John Hancock Pref. Income Fund II (HPF) 0.0 $408k 23k 17.87
John Hancock Preferred Income Fund III (HPS) 0.0 $3.0M 190k 15.53
Nuveen Quality Preferred Income Fund 0.0 $9.9M 1.3M 7.70
Nuveen Global Govt. Enhanced Income Fund 0.0 $2.4M 212k 11.39
RMR Asia Pacific Real Estate Fund 0.0 $144k 8.5k 16.90
CurrencyShares British Pound Ster. Trst 0.0 $928k 5.7k 163.23
Adept Technology 0.0 $1.0k 37.00 27.03
BCSB Ban 0.0 $0 17.00 0.00
C&F Financial Corporation (CFFI) 0.0 $192k 4.2k 45.69
Codorus Valley Ban (CVLY) 0.0 $275k 14k 19.56
Community Bank Shares of Indiana 0.0 $2.3k 115.00 20.00
Corpbanca 0.0 $27k 1.3k 21.67
Delta Natural Gas Company 0.0 $999.960000 26.00 38.46
Eastern Virginia Bankshares 0.0 $16k 2.3k 6.96
Elmira Savings Bank 0.0 $0 11.00 0.00
Evans Bancorp (EVBN) 0.0 $30k 1.4k 20.85
First Clover Leaf Financial 0.0 $2.0k 161.00 12.42
First Community Corporation (FCCO) 0.0 $1.0k 122.00 8.20
First Financial Service 0.0 $0 54.00 0.00
First Majestic Silver Corp (AG) 0.0 $5.8M 596k 9.76
First united corporation (FUNC) 0.0 $0 19.00 0.00
First West Virginia Ban 0.0 $19k 1.1k 16.56
Flanigan's Enterprises (BDL) 0.0 $0 5.00 0.00
Golden Enterprises 0.0 $0 90.00 0.00
HF Financial 0.0 $0 29.00 0.00
HMN Financial (HMNF) 0.0 $999.960000 52.00 19.23
Hallwood Group Incorporated 0.0 $0 1.00 0.00
Hickory Tech Corporation 0.0 $31k 2.4k 12.92
Hingham Institution for Savings (HIFS) 0.0 $24k 300.00 80.00
InterGroup Corporation (INTG) 0.0 $0 4.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $84k 4.9k 17.14
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $101k 6.2k 16.15
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $634k 13k 48.32
iShares MSCI France Index (EWQ) 0.0 $12M 408k 28.44
iShares MSCI Netherlands Investable (EWN) 0.0 $10M 396k 25.91
iShares MSCI Italy Index 0.0 $13M 847k 15.59
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.7M 13k 129.03
iShares S&P Global Clean Energy Index (ICLN) 0.0 $296k 28k 10.46
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.4M 17k 142.06
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.1M 269k 22.84
Jacksonville Ban 0.0 $0 11.00 0.00
Key Tronic Corporation (KTCC) 0.0 $9.0k 800.00 11.25
LSB Financial 0.0 $0 3.00 0.00
LNB Ban 0.0 $1.0k 117.00 8.55
Mackinac Financial Corporation 0.0 $0 10.00 0.00
Meta Financial (CASH) 0.0 $1.0k 16.00 62.50
Monarch Financial Holdings 0.0 $506k 41k 12.29
MutualFirst Financial 0.0 $999.950000 35.00 28.57
Natural Alternatives International (NAII) 0.0 $0 9.00 0.00
Parke Ban (PKBK) 0.0 $1.1k 119.00 9.09
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 20.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $6.1M 523k 11.68
Premier Financial Ban 0.0 $28k 2.0k 14.01
QCR Holdings (QCRH) 0.0 $48k 2.8k 16.91
Reis 0.0 $13k 700.00 18.57
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.0M 26k 76.99
SPDR S&P Emerging Europe 0.0 $825k 21k 40.24
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $77k 975.00 78.97
Aeroflex Holding 0.0 $2.0k 265.00 7.55
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $7.4M 41k 178.11
Ega Emerging Global Shs Tr em glb shs ind 0.0 $379k 33k 11.66
Global X Fds brazil mid cap 0.0 $6.0k 504.00 11.90
Nuveen Muni Value Fund (NUV) 0.0 $5.0M 551k 9.05
PowerShares Dynamic Oil & Gas Serv 0.0 $2.4M 110k 22.03
PowerShares Dynamic Networking 0.0 $896k 28k 31.58
Powershares Etf Trust Ii glob gld^p etf 0.0 $99k 6.6k 14.93
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $576k 5.1k 111.93
Accuride Corporation 0.0 $43k 11k 3.85
Enerplus Corp (ERF) 0.0 $8.6M 475k 18.17
Horizon Technology Fin (HRZN) 0.0 $18k 1.3k 14.00
Barclays Bank 0.0 $6.2M 245k 25.31
Barclays Bank 0.0 $3.3M 138k 23.81
CMS Ban 0.0 $0 8.00 0.00
Mitel Networks Corp 0.0 $1.2M 114k 10.09
Northeast Community Ban 0.0 $6.0k 800.00 7.50
WSI Industries 0.0 $0 15.00 0.00
Compugen (CGEN) 0.0 $90k 10k 8.89
SPDR Nuveen Barclays Capital Build Amer 0.0 $82k 1.5k 53.63
Aberdeen Global Income Fund (FCO) 0.0 $908k 87k 10.40
Almaden Minerals 0.0 $12k 11k 1.11
America First Tax Exempt Investors 0.0 $288k 46k 6.31
Arotech Corporation 0.0 $0 53.00 0.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $7.0k 242.00 28.93
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.1M 78k 13.96
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $225k 22k 10.19
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $239k 18k 13.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.8M 397k 14.61
Blackstone Gso Flting Rte Fu (BSL) 0.0 $6.7M 357k 18.83
Castle Brands 0.0 $0 541.00 0.00
Cheniere Energy Partners (CQP) 0.0 $3.6M 126k 28.64
Cohen & Steers Total Return Real (RFI) 0.0 $323k 27k 11.99
Cross Timbers Royalty Trust (CRT) 0.0 $5.2M 176k 29.42
DWS Multi Market Income Trust (KMM) 0.0 $102k 11k 9.36
E Commerce China Dangdang 0.0 $887k 93k 9.50
Eaton Vance Senior Income Trust (EVF) 0.0 $536k 78k 6.92
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.3M 478k 15.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10M 664k 15.30
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.1M 439k 14.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10M 841k 12.05
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 100k 11.00
First Trust Value Line 100 Fund 0.0 $2.1M 114k 18.45
Global X Fds glob x nor etf 0.0 $148k 8.8k 16.72
Global X Fds glb x lithium 0.0 $115k 8.8k 13.04
Global X Fds glb x braz con 0.0 $244k 15k 16.02
Global X Silver Miners 0.0 $360k 32k 11.20
Global X Copper Miners ETF 0.0 $39k 4.1k 9.45
Gold Resource Corporation (GORO) 0.0 $75k 15k 5.00
H&Q Healthcare Investors 0.0 $1.2M 46k 26.99
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.2M 107k 11.57
John Hancock Preferred Income Fund (HPI) 0.0 $952k 52k 18.18
RMK Multi-Sector High Income Fund (HMH) 0.0 $105k 17k 6.04
HudBay Minerals (HBM) 0.0 $328k 40k 8.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $892k 72k 12.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.5M 505k 12.90
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13M 109k 120.78
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.9M 149k 33.06
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.7M 226k 25.20
LMP Corporate Loan Fund 0.0 $12k 979.00 12.26
Lazard Global Total Return & Income Fund (LGI) 0.0 $424k 24k 17.50
MV Oil Trust (MVO) 0.0 $501k 21k 23.72
Magic Software Enterprises (MGIC) 0.0 $39k 5.5k 7.14
Market Vectors Short Municipal Index ETF 0.0 $11M 637k 17.59
Market Vectors Long Municipal Index 0.0 $6.6M 373k 17.60
MFS InterMarket Income Trust I 0.0 $73k 9.1k 8.06
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.3M 288k 4.47
Nordion 0.0 $49k 5.8k 8.45
Nuveen California Municipal Value Fund (NCA) 0.0 $1.0M 114k 9.15
Nuveen Premium Income Muni Fund 2 0.0 $2.4M 187k 12.57
Nuveen Global Value Opportunities Fund 0.0 $1.3M 101k 13.15
Nuveen Fltng Rte Incm Opp 0.0 $1.3M 105k 12.18
Nuveen Diversified Dividend & Income 0.0 $210k 19k 11.28
Nuveen Equity Premium Advantage Fund 0.0 $469k 37k 12.63
Nuveen Premium Income Muni Fd 4 0.0 $4.5M 371k 12.15
Nuveen Quality Pref. Inc. Fund II 0.0 $8.3M 1.0M 8.14
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.5M 382k 11.91
Nuveen Qual Preferred Inc. Fund III 0.0 $473k 60k 7.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.5M 170k 8.87
Nuveen Insured Municipal Opp. Fund 0.0 $2.8M 212k 13.22
Nuveen Premier Mun Income 0.0 $0 182k 0.00
PAA Natural Gas Storage 0.0 $706k 31k 23.00
Pimco Municipal Income Fund II (PML) 0.0 $4.1M 388k 10.66
Pimco Income Strategy Fund (PFL) 0.0 $1.1M 96k 11.43
Pimco Income Strategy Fund II (PFN) 0.0 $1.9M 241k 8.00
PowerShares DB Energy Fund 0.0 $233k 8.2k 28.37
PowerShares DB Precious Metals 0.0 $4.0k 100.00 40.00
Powershares Etf Trust Ii intl corp bond 0.0 $10M 338k 29.50
PowerShares FTSE RAFI Emerging MarketETF 0.0 $7.1M 349k 20.48
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $551k 9.8k 56.13
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.2M 52k 100.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $3.2M 25k 124.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.2M 249k 32.91
ProShares UltraPro S&P 500 (UPRO) 0.0 $3.4M 35k 96.47
Putnam High Income Securities Fund 0.0 $229k 28k 8.26
Rda Microelectronics 0.0 $129k 7.2k 17.89
Rti Intl Metals Inc note 3.000%12/0 0.0 $565k 500k 1.13
Repros Therapeutics 0.0 $2.4M 128k 18.39
SPDR S&P International Teleco Sec 0.0 $5.5M 182k 30.00
SPDR S&P International Techno Sec 0.0 $267k 8.3k 32.01
SPDR S&P Emerging Latin America 0.0 $610k 9.8k 62.14
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $5.3M 77k 68.55
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.6M 51k 90.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.1M 24k 85.66
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.4M 64k 21.93
SPDR KBW Capital Markets (KCE) 0.0 $115k 2.2k 51.47
SPDR S&P Semiconductor (XSD) 0.0 $2.6M 43k 61.21
Source Capital (SOR) 0.0 $729k 11k 66.74
TCW Strategic Income Fund (TSI) 0.0 $52k 9.8k 5.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.7M 194k 13.71
Ubs Ag Jersey Brh long platn etn18 0.0 $10k 630.00 15.87
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.5M 277k 9.18
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.1M 263k 11.84
Western Asset High Incm Fd I (HIX) 0.0 $858k 95k 9.01
Western Asset Managed High Incm Fnd 0.0 $975k 171k 5.71
WisdomTree Dreyfus Chinese Yuan 0.0 $2.5M 98k 25.36
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $4.0M 230k 17.29
WisdomTree Earnings 500 Fund (EPS) 0.0 $253k 3.9k 64.48
WisdomTree Total Earnings Fund 0.0 $1.3M 18k 70.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $338k 5.1k 66.63
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.0M 110k 45.92
Yongye International 0.0 $182k 28k 6.41
Youku 0.0 $5.1M 170k 30.29
Zagg 0.0 $60k 15k 4.00
Rrsat Global Comm Ntwrk 0.0 $3.0k 390.00 7.69
Navios Maritime Acquis Corp 0.0 $10k 2.3k 4.35
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $4.9M 91k 54.10
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.0M 101k 20.00
Claymore/Sabrient Insider ETF 0.0 $10M 217k 46.87
Country Syl Ckng Restaurant Chain 0.0 $11k 1.1k 10.00
Ellington Financial 0.0 $5.0M 220k 22.68
Targa Res Corp (TRGP) 0.0 $14M 154k 88.15
Rocky Mountain Chocolate Factory 0.0 $36k 3.1k 11.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $447k 36k 12.53
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12M 173k 69.10
Essex Rental 0.0 $2.8k 1.0k 2.74
ARMOUR Residential REIT 0.0 $1.9M 479k 4.01
Towerstream Corporation 0.0 $49k 17k 2.92
Western Asset Managed Municipals Fnd (MMU) 0.0 $118k 9.6k 12.29
Tearlab Corp 0.0 $0 24.00 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.8M 166k 17.12
Crystal Rock Holdings 0.0 $0 144.00 0.00
Franklin Universal Trust (FT) 0.0 $330k 48k 6.94
Western Asset Vrble Rate Strtgc Fnd 0.0 $482k 28k 17.52
Nuveen Mult Curr St Gv Incm 0.0 $8.0M 794k 10.08
MFS Multimarket Income Trust (MMT) 0.0 $1.1M 228k 5.00
Montgomery Street Income Securities 0.0 $60k 3.9k 15.56
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.0M 51k 39.15
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $495k 72k 6.89
Advent/Claymore Enhanced Growth & Income 0.0 $262k 26k 10.12
Alpine Total Dynamic Dividend Fund 0.0 $3.4M 818k 4.16
Barclays Bk Plc Us Tres Flatt 0.0 $8.0k 145.00 55.17
Bitauto Hldg 0.0 $0 15k 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.6M 181k 14.29
Blackrock Municipal 2018 Term Trust 0.0 $1.6M 97k 16.00
BlackRock Muni Income Investment Trust 0.0 $1.0M 82k 12.49
Blackrock New Jersey Municipal Income Tr 0.0 $595k 45k 13.11
Blackrock Pa Strategic Mun T 0.0 $88k 7.6k 11.52
BlackRock Municipal Bond Trust 0.0 $109k 7.9k 13.74
BlackRock Municipal Income Trust II (BLE) 0.0 $631k 48k 13.21
Blackrock Ny Mun Income Tr I 0.0 $15k 1.2k 12.34
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.7M 322k 23.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.6M 969k 7.89
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.2M 1.1M 8.13
BlackRock MuniHoldings Fund (MHD) 0.0 $2.0M 140k 14.45
Blackrock Muniholdings Fund II 0.0 $1.1M 85k 13.35
Blackrock Munivest Fund II (MVT) 0.0 $1.3M 95k 13.93
Blackrock MuniEnhanced Fund 0.0 $1.1M 104k 10.37
Blackrock Muniyield Quality Fund II (MQT) 0.0 $828k 70k 11.88
Blackrock Muniassets Fund (MUA) 0.0 $1.4M 121k 11.33
Blackrock Muniyield Ariz 0.0 $47k 3.6k 13.05
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $296k 23k 12.77
Blackrock Defined Opprty Cr 0.0 $3.5M 260k 13.60
Calamos Global Dynamic Income Fund (CHW) 0.0 $253k 28k 8.96
Central Europe and Russia Fund (CEE) 0.0 $339k 11k 30.52
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $6.0M 120k 50.17
Claymore S&P Global Water Index 0.0 $1.2M 44k 27.64
Credit Suisse AM Inc Fund (CIK) 0.0 $57k 16k 3.57
DWS Municipal Income Trust 0.0 $1.6M 138k 11.85
DWS Strategic Municipal Income Trust 0.0 $40k 3.2k 12.50
Dow 30 Enhanced Premium & Income 0.0 $2.6M 201k 13.13
Dreyfus Strategic Muni. 0.0 $98k 13k 7.58
Dreyfus Municipal Income 0.0 $56k 6.7k 8.39
Duff & Phelps Utility & Corp Bond Trust 0.0 $760k 75k 10.15
Brazil Infrastructure Index Fund 0.0 $956k 62k 15.38
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $26k 680.00 38.24
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 130k 11.30
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.0M 90k 11.32
Eaton Vance Pa Mun Bd 0.0 $43k 3.8k 11.45
Federated Premier Intermediate Municipal 0.0 $442k 36k 12.18
Federated Premier Municipal Income (FMN) 0.0 $43k 3.3k 13.02
First Tr/aberdeen Emerg Opt 0.0 $599k 33k 18.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $7.7M 212k 36.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $13M 600k 21.39
First Trust ISE Revere Natural Gas 0.0 $6.1M 314k 19.49
First Trust Global Wind Energy (FAN) 0.0 $3.5M 308k 11.33
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $6.3M 123k 51.46
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.2M 117k 18.47
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $297k 15k 20.05
Greene County Ban (GCBC) 0.0 $0 4.00 0.00
GreenHunter Energy 0.0 $0 61.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $573k 65k 8.85
John Hancock Investors Trust (JHI) 0.0 $257k 14k 18.38
RMK High Income Fund (HIH) 0.0 $5.0k 600.00 8.33
ING Risk Managed Natural Resources Fund 0.0 $289k 29k 9.82
CPI Inflation Hedged ETF 0.0 $2.4M 93k 25.83
Index IQ Australia Small Cap ETF 0.0 $303k 17k 18.11
Index IQ Canada Small Cap ETF 0.0 $18k 836.00 21.53
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $62k 3.9k 15.95
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.8M 411k 11.65
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $26k 1.8k 14.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $279k 24k 11.60
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.4M 287k 12.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $116k 9.7k 11.98
Invesco Municipal Income Opp Trust (OIA) 0.0 $758k 126k 6.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $921k 83k 11.16
MSCI Emerging Markets East. Eur Ind 0.0 $659k 25k 26.16
iShares S&P Global Financials Sect. (IXG) 0.0 $7.6M 135k 56.19
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $8.2M 87k 94.40
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $7.5M 72k 104.41
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $316k 7.1k 44.65
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.2M 9.2k 129.31
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.9M 50k 38.01
iShares FTSE NAREIT Retail Capp 0.0 $327k 9.4k 34.84
iShares FTSE NAREIT Ind/Off Capp 0.0 $4.0M 135k 29.47
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.1M 92k 45.22
iShares S&P Global Utilities Sector (JXI) 0.0 $2.6M 60k 44.16
MSCI Emerging Markets Mat. Sec. Ind 0.0 $3.0k 200.00 15.00
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $4.8M 93k 51.37
Japan Smaller Capitalizaion Fund (JOF) 0.0 $672k 67k 10.00
LMP Real Estate Income Fund 0.0 $73k 7.3k 10.01
MFS Municipal Income Trust (MFM) 0.0 $100k 16k 6.27
Managed Duration Invtmt Grd Mun Fund 0.0 $20k 1.6k 12.13
Market Vectors Steel 0.0 $3.3M 60k 55.56
Market Vectors Africa 0.0 $1.9M 63k 30.93
Mfs Calif Mun 0.0 $45k 4.5k 10.00
MFS Intermediate High Income Fund (CIF) 0.0 $17k 6.0k 2.81
NASDAQ Premium Income & Growth Fund 0.0 $6.2M 346k 18.00
Neuberger Berman NY Int Mun Common 0.0 $36k 2.7k 13.37
Lehman Brothers First Trust IOF (NHS) 0.0 $359k 27k 13.50
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $125k 11k 11.90
Nuveen Ca Invt Quality Mun F 0.0 $255k 19k 13.18
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $634k 48k 13.12
Nuveen Municipal Advantage Fund 0.0 $1.0M 82k 12.18
Nuveen California Performanc Plus Mun (NCP) 0.0 $199k 15k 13.32
Nuveen Munpl Markt Opp Fund 0.0 $649k 54k 11.99
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.3M 103k 12.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.3M 356k 12.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.8M 302k 12.59
Nuveen Senior Income Fund 0.0 $703k 99k 7.12
Nuveen Mun High Income Opp F (NMZ) 0.0 $715k 60k 12.01
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.2M 296k 14.12
Nuveen Dividend Advantage Municipal Fd 2 0.0 $717k 57k 12.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $168k 14k 12.26
Nuveen Real Estate Income Fund (JRS) 0.0 $1.3M 150k 8.89
Nuveen Pa Divid Advantage Mu 0.0 $52k 4.4k 11.90
Nuveen Tax-Advantaged Dividend Growth 0.0 $153k 9.6k 16.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.1M 62k 16.97
PCM Fund (PCM) 0.0 $186k 16k 11.63
Pacholder High Yield 0.0 $13k 1.6k 8.12
Pimco CA Muni. Income Fund II (PCK) 0.0 $576k 64k 8.97
Pimco CA Municipal Income Fund (PCQ) 0.0 $215k 17k 12.95
PIMCO Corporate Income Fund (PCN) 0.0 $1.7M 110k 15.80
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.5M 164k 9.17
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $581k 25k 23.11
PIMCO High Income Fund (PHK) 0.0 $833k 71k 11.67
Pimco Municipal Income Fund III (PMX) 0.0 $618k 62k 10.00
PIMCO Short Term Mncpl (SMMU) 0.0 $6.0M 116k 51.43
PIMCO Income Opportunity Fund 0.0 $3.2M 118k 27.40
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $294k 14k 20.50
Pioneer High Income Trust (PHT) 0.0 $768k 45k 17.02
Pioneer Municipal High Income Advantage (MAV) 0.0 $206k 13k 16.39
Pioneer Municipal High Income Trust (MHI) 0.0 $268k 19k 13.83
PowerShares Dynamic Market 0.0 $1.8M 26k 68.27
PowerShares WilderHill Prog. Ptf. 0.0 $2.4M 74k 32.11
PowerShares Dynamic Tech Sec 0.0 $5.2M 147k 35.48
PowerShares Dynamic Consumer Sta. 0.0 $1.8M 40k 44.11
PowerShares Dynamic Consumer Disc. 0.0 $2.3M 55k 41.67
PowerShares Dynamic Basic Material 0.0 $1.2M 22k 56.18
PowerShares Dynamic Utilities 0.0 $448k 22k 20.65
PowerShares Lux Nanotech 0.0 $6.0k 817.00 7.34
PowerShares Dynamic Energy Explor. 0.0 $214k 6.1k 35.00
PowerShares Dynamic Bldg. & Const. 0.0 $4.5M 234k 19.23
PowerShares Aerospace & Defense 0.0 $1.7M 56k 31.03
PowerShares Dividend Achievers 0.0 $7.2M 362k 19.89
PowerShares Dyn Leisure & Entert. 0.0 $11M 316k 34.06
PowerShares Dynamic Mid Cap Growth 0.0 $1.3M 46k 29.04
PowerShares Dynamic Food & Beverage 0.0 $2.6M 98k 26.32
PowerShares Dynamic Biotech &Genome 0.0 $11M 301k 37.00
PowerShares Dynamic Small Cap Value 0.0 $5.8M 234k 24.96
PowerShares Dynamic Sm. Cap Growth 0.0 $1.3M 56k 23.81
PowerShares Dynamic Mid Cap Value 0.0 $2.4M 99k 24.85
PowerShares DB Oil Fund 0.0 $1.2M 45k 27.71
PowerShares MENA Frontier Countries 0.0 $28k 2.3k 12.41
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $5.0M 199k 25.36
PowerShrs CEF Income Cmpst Prtfl 0.0 $12M 489k 24.15
PowerShares Insured NY Muni. Bond 0.0 $968k 44k 21.96
PowerShares 1-30 Laddered Treasury 0.0 $3.1M 107k 29.33
PowerShares Emerging Infra PF 0.0 $3.3M 85k 38.14
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.0M 21k 49.11
PowerShares S&P SllCp Egy Ptflio 0.0 $821k 18k 46.30
ProShares Short Financials 0.0 $81k 3.9k 20.69
ProShares Short MSCI EAFE (EFZ) 0.0 $62k 1.9k 32.82
ProShares UltraSh FTSE/Xinhua China 25 0.0 $1.0k 40.00 25.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $581k 87k 6.67
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.2M 125k 9.46
Rare Element Res (REEMF) 0.0 $89k 59k 1.51
Reaves Utility Income Fund (UTG) 0.0 $4.4M 175k 25.18
RevenueShares Financials Sector 0.0 $64k 1.4k 45.39
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.7M 53k 50.75
Rydex S&P Equal Weight Technology 0.0 $8.0M 104k 77.12
Rydex S&P Equal Weight Materials 0.0 $1.7M 22k 79.45
Rydex S&P Equal Weight Energy 0.0 $2.3M 28k 80.77
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.5M 44k 80.30
SPDR S&P International Mid Cap 0.0 $3.0M 101k 29.70
Spdr S&p Bric 40 0.0 $2.0M 85k 23.63
SPDR Russell Nomura Small Cap Japan 0.0 $2.5M 51k 50.20
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $34k 761.00 44.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.9M 37k 106.61
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.9M 20k 92.86
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.0M 55k 55.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $6.8M 124k 54.40
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $229k 4.0k 56.60
SPDR DJ Wilshire Small Cap 0.0 $2.5M 24k 102.66
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $614k 7.4k 82.60
Strategic Global Income Fund 0.0 $170k 19k 9.09
Templeton Emerging Markets (EMF) 0.0 $1.1M 53k 20.00
Tortoise MLP Fund 0.0 $7.7M 283k 27.34
United States Gasoline Fund (UGA) 0.0 $4.0k 60.00 66.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.6M 221k 7.26
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $799k 57k 14.06
Western Asset Premier Bond Fund (WEA) 0.0 $106k 7.3k 14.44
Western Asset Worldwide Income Fund 0.0 $434k 36k 12.00
Western Asset Global High Income Fnd (EHI) 0.0 $1.8M 148k 12.30
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $634k 95k 6.67
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.0M 171k 11.43
WisdomTree Int Real Estate Fund (WTRE) 0.0 $6.3M 230k 27.53
WisdomTree MidCap Earnings Fund (EZM) 0.0 $12M 134k 86.54
WisdomTree International Utilities Fund 0.0 $376k 21k 18.30
WisdomTree International Energy Fund 0.0 $50k 2.3k 21.39
WisdomTree Intl Basic Materials Fund 0.0 $116k 3.8k 30.23
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.4M 38k 62.11
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $9.5M 200k 47.55
ProShares Ultra Real Estate (URE) 0.0 $245k 3.6k 67.83
TF Financial Corporation 0.0 $0 6.00 0.00
Dow 30 Premium & Dividend Income Fund 0.0 $1.4M 86k 16.00
Nuveen Premium Income Municipal Fund 0.0 $3.5M 280k 12.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $20k 1.6k 12.50
PowerShares Dynamic OTC Portfolio 0.0 $319k 4.6k 69.33
PowerShares Dynamic Software 0.0 $2.6M 72k 36.11
Republic First Ban (FRBK) 0.0 $3.9k 1.6k 2.50
Fidelity Southern Corporation 0.0 $560k 34k 16.61
Penn West Energy Trust 0.0 $5.2M 621k 8.40
WisdomTree Middle East Dividend FundETF 0.0 $54k 2.7k 20.10
BRT Realty Trust (BRT) 0.0 $0 39.00 0.00
Colonial Financial Services 0.0 $0 24.00 0.00
Alon Holdings Blue Square - Ad 0.0 $1.0k 200.00 5.00
James Hardie Industries SE (JHX) 0.0 $610k 9.4k 64.52
TigerLogic 0.0 $0 35.00 0.00
BlackRock MuniVest Fund (MVF) 0.0 $3.5M 394k 8.91
Baylake Corporation 0.0 $678k 52k 13.02
Greif (GEF.B) 0.0 $6.0k 98.00 61.22
SciQuest 0.0 $390k 14k 28.35
Fly Leasing 0.0 $229k 14k 16.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.4M 392k 11.26
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $756k 31k 24.67
Nuveen Performance Plus Municipal Fund 0.0 $1.1M 81k 13.51
DWS Dreman Value Income Edge Fund 0.0 $188k 13k 14.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $137k 10k 13.30
BlackRock MuniHolding Insured Investm 0.0 $4.4M 354k 12.51
Gsi 0.0 $23k 2.0k 11.24
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $12M 915k 13.06
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $12M 791k 15.61
Nuveen Insured Quality Muncipal Fund 0.0 $488k 40k 12.09
BlackRock Core Bond Trust (BHK) 0.0 $2.1M 164k 12.88
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.7M 193k 14.03
Nuveen Tax-Advantaged Total Return Strat 0.0 $224k 16k 14.00
Nuveen Investment Quality Munl Fund 0.0 $1.1M 82k 13.54
AMCON Distributing (DIT) 0.0 $0 1.00 0.00
Exfo 0.0 $15k 3.1k 4.84
Heritage Commerce (HTBK) 0.0 $0 9.00 0.00
Colony Bank (CBAN) 0.0 $0 27.00 0.00
Virco Mfg. Corporation (VIRC) 0.0 $0 27.00 0.00
Herzfeld Caribbean Basin (CUBA) 0.0 $50k 6.2k 8.07
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $1.4M 82k 16.67
Nuveen Maryland Premium Income Municipal 0.0 $1.0M 87k 11.92
Global High Income Fund 0.0 $20k 2.1k 9.93
Solitario Expl & Rty Corp (XPL) 0.0 $0 134.00 0.00
Triangle Petroleum Corporation 0.0 $476k 59k 8.00
Rockwell Medical Technologies 0.0 $1.1M 102k 10.44
Comtech Telecommunications Cor conv 0.0 $2.0k 2.0k 1.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $11k 8.0k 1.38
CTPartners Executive Search (CTPR) 0.0 $48k 8.5k 5.62
First Trust NASDAQ Clean Edge (GRID) 0.0 $166k 4.6k 36.14
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $6.2M 348k 17.80
Fortegra Financial 0.0 $0 48.00 0.00
Claymore AlphaShares China All Cap ETF 0.0 $1.0M 38k 27.26
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.8M 31k 57.26
Sprott Physical Gold Trust (PHYS) 0.0 $1.3M 129k 9.95
Swisher Hygiene 0.0 $345k 677k 0.51
UniTek Global Services 0.0 $2.0k 1.1k 1.78
Walker & Dunlop (WD) 0.0 $224k 14k 16.14
WisdomTree Global Equity Income (DEW) 0.0 $5.0M 106k 47.77
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $912k 76k 12.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $27k 14k 1.98
JinkoSolar Holding (JKS) 0.0 $851k 29k 29.30
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.8M 115k 24.18
ProShares UltraShort Euro (EUO) 0.0 $1.9M 112k 17.01
BSD Medical Corporation 0.0 $0 59.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $106k 3.4k 31.06
Crawford & Company (CRD.A) 0.0 $36k 4.7k 7.60
Hollywood Media Corporation (HOLL) 0.0 $0 34.00 0.00
Aberdeen Latin Amer Eqty 0.0 $76k 2.7k 28.19
SPDR DJ Global Titans (DGT) 0.0 $1.7M 24k 70.14
Sonic Foundry (SOFO) 0.0 $0 11.00 0.00
Timberline Res Corp 0.0 $4.0k 25k 0.16
Promotora De Informaciones S adr cl b conv 0.0 $9.0k 3.0k 3.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.7M 134k 12.60
Blackrock MuniHoldings Insured 0.0 $441k 37k 11.86
DWS Strategic Income Trust 0.0 $60k 4.7k 12.91
iShares FTSE China HK Listed Index ETF 0.0 $628k 13k 49.00
MFS Government Markets Income Trust (MGF) 0.0 $69k 12k 5.73
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $182k 15k 12.15
Nuveen New Jersey Divid 0.0 $52k 4.2k 12.27
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $1.4M 110k 12.50
Nuveen Ohio Quality Income M 0.0 $289k 21k 13.94
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.5M 118k 12.85
Transamerica Income Shares 0.0 $40k 1.9k 20.67
Western Asset Glbl Partners Incm Fnd 0.0 $184k 17k 10.83
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.5M 224k 20.22
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.6M 66k 24.57
Nuveen Enhanced Mun Value 0.0 $6.9M 534k 12.97
Western Asset Intm Muni Fd I (SBI) 0.0 $129k 14k 9.00
Ega Emerging Global Shs Tr egs india infr 0.0 $213k 20k 10.63
Misonix 0.0 $0 35.00 0.00
Palatin Technologies 0.0 $8.4k 12k 0.70
Retractable Technologies (RVP) 0.0 $0 49.00 0.00
Span-America Medical Systems 0.0 $0 4.00 0.00
Astrotech 0.0 $0 32.00 0.00
Nuveen Diversified Commodty 0.0 $2.2M 145k 15.17
PowerShares Nasdaq Internet Portfol 0.0 $12M 179k 68.47
Proshares Tr rafi lg sht 0.0 $6.8M 160k 42.57
First Trust ISE Global Copper Index Fund 0.0 $935k 42k 22.25
PowerShares Dynamic Media Portfol. 0.0 $9.2M 334k 27.61
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $66k 1.4k 47.08
LCNB (LCNB) 0.0 $32k 1.8k 18.12
IQ ARB Global Resources ETF 0.0 $7.5M 265k 28.48
RigNet 0.0 $89k 1.9k 48.00
Hsbc Usa Inc s^p cti etn 23 0.0 $144k 25k 5.75
Semgroup Corp cl a 0.0 $1.0k 11.00 90.91
PharmAthene 0.0 $0 129.00 0.00
TAL Education (TAL) 0.0 $3.3M 153k 21.67
Aberdeen Israel Fund 0.0 $44k 2.6k 16.76
Eaton Vance California Mun. Income Trust (CEV) 0.0 $950k 84k 11.33
First Bancshares (FBMS) 0.0 $0 10.00 0.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $9.5M 178k 53.22
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $4.3M 110k 39.40
WisdomTree Dreyfus NZ Dollar Fund 0.0 $538k 28k 19.40
Market Vectors Pre-Refunded Mun. In 0.0 $786k 32k 24.50
D Bona Film Group 0.0 $210k 37k 5.74
CKX Lands (CKX) 0.0 $18k 1.2k 15.24
Central Gold-Trust 0.0 $192k 4.6k 42.00
Dreyfus High Yield Strategies Fund 0.0 $103k 25k 4.06
D Golden Minerals 0.0 $0 1.3k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.4M 135k 47.46
D National Bk Greece S A pref 0.0 $1.2M 82k 14.24
Petroleum & Resources Corporation 0.0 $2.4M 87k 27.19
pSivida 0.0 $0 2.4k 0.00
Pyramid Oil Company 0.0 $0 4.00 0.00
Salisbury Ban 0.0 $123k 4.7k 26.00
Summit Financial (SMMF) 0.0 $41k 4.1k 10.03
Alpine Global Dynamic Dividend Fund 0.0 $44k 8.5k 5.15
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $11k 333.00 31.75
MFS High Income Municipal Trust (CXE) 0.0 $189k 42k 4.48
ProShares Ultra Gold (UGL) 0.0 $419k 10k 41.00
Spark Networks 0.0 $80k 13k 6.19
Swiss Helvetia Fund (SWZ) 0.0 $1.5M 106k 13.91
Pembina Pipeline Corp (PBA) 0.0 $2.2M 63k 35.18
New York Mortgage Trust 0.0 $284k 42k 6.73
SPDR S&P International Consmr Stap 0.0 $2.7M 67k 40.10
Threshold Pharmaceuticals 0.0 $173k 36k 4.78
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $7.2M 225k 31.98
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $251k 12k 21.65
Alliance California Municipal Income Fun 0.0 $64k 5.3k 12.03
Bancroft Fund (BCV) 0.0 $4.0k 236.00 16.95
Calamos Global Total Return Fund (CGO) 0.0 $484k 35k 14.01
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $875k 72k 12.17
Ellsworth Fund (ECF) 0.0 $16k 2.0k 7.99
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $188k 14k 13.81
Madison Strategic Sector Premium Fund 0.0 $234k 20k 12.00
Managed High Yield Plus Fund 0.0 $14k 6.8k 2.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $660k 56k 11.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.6M 208k 12.27
Nuveen California Select Qlty Mun Inc Fu 0.0 $404k 33k 12.24
Nuveen California Quality Inc' Mun. Fund 0.0 $1.3M 87k 14.36
Blackrock California Mun. Income Trust (BFZ) 0.0 $678k 49k 13.78
MFS High Yield Municipal Trust (CMU) 0.0 $89k 22k 4.14
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $6.8M 643k 10.52
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $66k 6.7k 9.97
Blackrock New York Municipal 2018 Term T 0.0 $10k 665.00 15.04
Blackrock New York Municipal Income Trst (BNY) 0.0 $96k 7.7k 12.40
Blackrock Nj Municipal Bond 0.0 $49k 3.7k 13.20
BlackRock New York Insured Municipal 0.0 $78k 6.5k 12.07
Blackrock Muniyield Fund (MYD) 0.0 $4.8M 377k 12.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.2M 315k 13.23
BlackRock MuniYield California Fund 0.0 $3.7M 247k 15.00
Blackrock Muniyield California Ins Fund 0.0 $13M 954k 13.63
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.2M 95k 13.14
BlackRock MuniYield New Jersey Fund 0.0 $832k 62k 13.48
BlackRock MuniYield New Jersey Insured 0.0 $261k 20k 12.96
BlackRock MuniHoldings New York Insured (MHN) 0.0 $465k 38k 12.41
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $525k 40k 13.14
Clough Global Allocation Fun (GLV) 0.0 $3.0M 198k 15.14
Cohen and Steers Global Income Builder 0.0 $854k 75k 11.34
DTF Tax Free Income (DTF) 0.0 $14k 1.0k 13.97
DWS Global High Income Fund 0.0 $572k 71k 8.02
Eaton Vance Nj Muni Income T sh ben int 0.0 $377k 33k 11.59
Eaton Vance Mun Bd Fd Ii 0.0 $99k 9.0k 10.97
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $297k 29k 10.24
Eaton Vance Calif Mun Bd 0.0 $70k 6.5k 10.77
Eaton Vance N J Mun Bd 0.0 $52k 4.4k 11.71
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.5M 190k 18.50
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $8.0k 1.0k 8.00
Gabelli Convertible & Income Securities (GCV) 0.0 $35k 5.7k 6.09
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $601k 48k 12.46
40/86 Strategic Income Fund (HHY) 0.0 $47k 4.8k 9.79
ING Global Advantage & Prem. Opprt. Fund 0.0 $93k 9.3k 10.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $796k 59k 13.45
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.8M 128k 22.10
Market Vectors Environ.Serv. Index 0.0 $35k 534.00 65.54
MFS Investment Grade Municipal Trust (CXH) 0.0 $876k 102k 8.61
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.1M 120k 9.55
Neuberger Ber. CA Intermediate Muni Fund 0.0 $118k 8.5k 13.85
Nuveen New York Perf. Plus Muni Fund 0.0 $2.7M 207k 13.24
Nuveen California Municipal Market Op (NCO) 0.0 $76k 5.6k 13.59
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $368k 28k 13.36
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $176k 14k 12.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $332k 26k 12.76
Nuveen Ca Div Advantg Mun 0.0 $99k 7.9k 12.50
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.2M 97k 12.49
Nuveen Ny Div Advantg Mun 0.0 $303k 24k 12.55
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $182k 16k 11.44
Nuveen New Jersey Premium Income Mun 0.0 $1.1M 81k 13.06
Pimco NY Municipal Income Fund (PNF) 0.0 $112k 11k 10.15
Pimco NY Muni Income Fund II (PNI) 0.0 $88k 8.5k 10.40
Pimco CA Muni. Income Fund III (PZC) 0.0 $0 17.00 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.7M 32k 55.07
PowerShares Global Agriculture Port 0.0 $1.9M 62k 29.91
Rydex S&P Equal Weight Utilities 0.0 $725k 12k 63.24
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $141k 5.3k 26.53
Special Opportunities Fund (SPE) 0.0 $220k 13k 17.41
Western Asset Municipal Partners Fnd 0.0 $353k 26k 13.64
Promotora De Informaciones Adr adr cl a 0.0 $2.0k 1.1k 1.90
Market Vectors Poland ETF 0.0 $160k 7.0k 22.80
Visteon Corporation (VC) 0.0 $3.8M 46k 81.90
Lake Shore Ban (LSBK) 0.0 $0 6.00 0.00
Louisiana Ban 0.0 $0 8.00 0.00
North Valley Ban 0.0 $2.1M 112k 18.91
Teche Holding Company 0.0 $34k 686.00 50.00
Willis Lease Finance Corporation (WLFC) 0.0 $2.0k 141.00 14.18
Schwab Strategic Tr intrm trm (SCHR) 0.0 $12k 229.00 52.40
ProShares Ultra MidCap400 (MVV) 0.0 $556k 4.4k 126.98
Claymore/SWM Canadian Energy Income ETF 0.0 $17k 1.2k 14.41
Turkish Investment Fund 0.0 $44k 3.0k 14.67
Alliance Fiber Optic Products 0.0 $346k 23k 15.06
RENN Global Entrepreneurs Fund (RCG) 0.0 $28k 19k 1.47
Reliv International 0.0 $0 20.00 0.00
Vermilion Energy (VET) 0.0 $1.3M 23k 58.18
WisdomTree Pacific ex-Japan Eq 0.0 $235k 4.0k 58.33
Community West Bancshares 0.0 $0 1.00 0.00
New Century Ban (NCBC) 0.0 $0 25.00 0.00
Park Sterling Bk Charlott 0.0 $0 11k 0.00
ProShares Ultra Basic Materials (UYM) 0.0 $221k 4.5k 48.65
Inventure Foods 0.0 $63k 4.8k 13.10
Tri-tech Holding (TRITF) 0.0 $1.0k 800.00 1.25
Aehr Test Systems (AEHR) 0.0 $0 35.00 0.00
Breeze-Eastern Corporation 0.0 $136k 15k 9.24
PT GA Cimatron Ltd ord 0.0 $16k 1.8k 9.14
Eagle Ban (EBMT) 0.0 $0 8.00 0.00
Escalade (ESCA) 0.0 $0 5.00 0.00
Giga-tronics, Incorporated 0.0 $0 103.00 0.00
Pathfinder Ban 0.0 $0 2.00 0.00
Superior Uniform (SGC) 0.0 $212k 14k 15.45
Discovery Laboratories 0.0 $49k 22k 2.23
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $11M 202k 55.00
Nuveen Build Amer Bd (NBB) 0.0 $13M 721k 18.44
Nuveen Mortgage opportunity trm fd2 0.0 $1.3M 59k 22.86
Nuveen Mtg opportunity term (JLS) 0.0 $12M 509k 22.94
PowerShares Cleantech Portfolio 0.0 $4.0M 127k 31.77
PowerShares Insured Cali Muni Bond 0.0 $1.8M 77k 23.26
ProShares Short Dow30 0.0 $263k 10k 26.14
SPDR S&P Interntl Cons Disctry Sec 0.0 $3.0M 75k 40.60
TSR (TSRI) 0.0 $0 6.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $1.9M 41k 45.01
Global Telecom & Technology (GTLT) 0.0 $243k 33k 7.29
Dynasil Corporation of America 0.0 $0 18.00 0.00
BlackRock MuniYield Insured Investment 0.0 $421k 34k 12.34
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $76k 3.0k 25.33
Asia Pacific Fund 0.0 $65k 6.2k 10.48
Federated Enhanced Treasury 0.0 $130k 10k 12.78
Fort Dearborn Income Securities 0.0 $4.0k 300.00 13.33
Mexico Fund (MXF) 0.0 $1.1M 37k 29.33
Nuveen Michigan Qlity Incom Municipal 0.0 $96k 7.7k 12.48
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $38k 2.2k 16.96
Apricus Bioscience 0.0 $3.0k 1.1k 2.66
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $499k 40k 12.45
Brigus Gold Corp 0.0 $64k 80k 0.80
Cleveland BioLabs 0.0 $6.0k 5.0k 1.20
Delaware Inv Mn Mun Inc Fd I 0.0 $210k 17k 12.32
Eca Marcellus Trust I (ECTM) 0.0 $14k 1.8k 7.83
First Tr High Income L/s (FSD) 0.0 $11M 633k 17.22
Netlist (NLST) 0.0 $0 54.00 0.00
Nuveen New York Mun Value 0.0 $41k 3.0k 13.67
Nuveen Ga Div Adv Mun Fd 2 0.0 $212k 18k 11.72
Oncolytics Biotech 0.0 $13k 6.7k 2.00
Oncothyreon 0.0 $17k 10k 1.71
Orbit International (ORBT) 0.0 $0 7.00 0.00
Emclaire Financial 0.0 $0 3.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $282k 23k 12.24
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $264k 8.7k 30.38
Carolina Bank Holding 0.0 $0 31.00 0.00
Tower Financial Corporation 0.0 $1.0k 51.00 19.61
RGC Resources (RGCO) 0.0 $16k 822.00 19.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $72k 3.2k 22.73
Schwab International Equity ETF (SCHF) 0.0 $333k 11k 31.51
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $118k 2.1k 55.01
Jefferies CRB Global Commodity ETF 0.0 $1.3M 29k 43.83
Aberdeen Chile Fund (AEF) 0.0 $140k 13k 10.62
Asia Tigers Fund 0.0 $43k 3.5k 12.12
Blackrock California Municipal 2018 Term 0.0 $1.5M 93k 15.77
BlackRock EcoSolutions Investment Trust 0.0 $237k 30k 7.85
Blackrock Municipal 2020 Term Trust 0.0 $5.7M 363k 15.62
BlackRock Insured Municipal Income Inves 0.0 $48k 3.7k 13.00
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $249k 22k 11.49
BLDRS Asia 50 ADR Index 0.0 $6.8M 232k 29.31
Canterbury Park Holding Corporation (CPHC) 0.0 $0 8.00 0.00
Cornerstone Strategic Value 0.0 $0 72.00 0.00
Cyanotech (CYAN) 0.0 $0 13.00 0.00
Delaware Investments Dividend And Income 0.0 $165k 18k 8.94
Eaton Vance Mich Mun Bd 0.0 $12k 1.0k 12.00
Etfs Precious Metals Basket phys pm bskt 0.0 $2.4M 36k 66.07
First Trust Active Dividend Income Fund 0.0 $82k 9.3k 8.77
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.3M 136k 39.28
First Trust ISE ChIndia Index Fund 0.0 $1.6M 58k 28.25
First Trust ISE Water Index Fund (FIW) 0.0 $11M 336k 33.84
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.3M 28k 45.14
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $936k 21k 44.49
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $416k 27k 15.56
John Hancock Income Securities Trust (JHS) 0.0 $533k 38k 14.09
IMPAC Mortgage Holdings (IMPM) 0.0 $11k 1.9k 5.76
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $566k 21k 26.55
ING International High Dividend Equity 0.0 $99k 11k 9.37
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.8M 111k 34.25
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.1M 29k 38.47
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $5.7M 141k 40.69
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $0 147k 0.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $12M 223k 53.73
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $2.3M 62k 37.63
Ishares Tr zealand invst (ENZL) 0.0 $3.5M 93k 37.16
Nuveen Municipal Income Fund (NMI) 0.0 $280k 28k 10.17
Nuveen North Carol Premium Incom Mun 0.0 $537k 46k 11.61
Nuveen Pa Mun Value 0.0 $30k 2.2k 13.64
Nuveen Texas Quality Income Municipal 0.0 $343k 27k 12.74
Park City (TRAK) 0.0 $51k 5.0k 10.20
Pimco Etf Tr bld amer bd 0.0 $279k 5.9k 47.16
PostRock Energy Corporation 0.0 $2.0k 1.5k 1.33
Powershares DB G10 Currency Harvest Fund 0.0 $8.3M 328k 25.37
PowerShares Dynamic Retail 0.0 $361k 10k 34.86
PowerShares Dynamic Heathcare Sec 0.0 $6.6M 140k 47.39
PowerShares Dynamic Large Cap Ptf. 0.0 $101k 2.8k 36.06
PowerShares Dynamic Developed Inter 0.0 $5.8M 293k 19.85
ProShares Ultra Silver 0.0 $1.4M 86k 16.25
Roberts Realty Investors 0.0 $0 216.00 0.00
SPDR S&P Russia ETF 0.0 $18k 636.00 28.30
Sterling Finl Corp Wash 0.0 $3.8M 112k 34.08
Swedish Expt Cr Corp rg metal etn22 0.0 $230k 26k 8.84
Templeton Russia & East European Fund 0.0 $156k 10k 15.41
Teucrium Commodity Tr corn (CORN) 0.0 $128k 4.2k 30.40
Uni-Pixel 0.0 $572k 57k 10.00
Sport Chalet (SPCHA) 0.0 $0 4.00 0.00
Stratus Properties (STRS) 0.0 $0 8.00 0.00
Glu Mobile 0.0 $72k 19k 3.86
Rand Capital Corporation 0.0 $22k 8.0k 2.74
Transcat (TRNS) 0.0 $0 6.00 0.00
Oneida Financial 0.0 $13k 1.0k 12.63
Blueknight Energy Partners 0.0 $21k 2.5k 8.40
First Trust Energy AlphaDEX (FXN) 0.0 $9.8M 386k 25.26
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.5M 157k 34.79
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $46k 3.7k 12.43
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $8.4M 205k 40.96
First Trust S&P REIT Index Fund (FRI) 0.0 $2.7M 155k 17.55
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $18k 1.7k 10.64
Developers Diversified Rlty note 1.750%11/1 0.0 $3.6M 3.6M 1.00
Rydex S&P Equal Weight Health Care 0.0 $225k 2.1k 109.63
Spar (SGRP) 0.0 $0 26.00 0.00
Citizens Community Ban (CZWI) 0.0 $0 19.00 0.00
FutureFuel (FF) 0.0 $500k 32k 15.79
WisdomTree Investments (WT) 0.0 $13M 731k 17.71
LRAD Corporation 0.0 $28k 15k 1.87
Lightbridge Corporation 0.0 $15k 10k 1.45
Overland Storage 0.0 $0 221.00 0.00
Response Genetics (RGDXQ) 0.0 $5.0k 4.7k 1.06
Camco Financial (CAFI) 0.0 $3.0k 402.00 7.46
First Federal of Northern Michigan Bancp 0.0 $3.1k 515.00 6.00
Patrick Industries (PATK) 0.0 $1.0k 18.00 55.56
Hologic Inc frnt 2.000%12/1 0.0 $12M 9.7M 1.25
IGI Laboratories 0.0 $39k 13k 3.06
Aberdeen Indonesia Fund 0.0 $30k 3.6k 8.41
Nuveen NY Municipal Value (NNY) 0.0 $0 9.2k 0.00
PhotoMedex 0.0 $80k 6.2k 13.00
Sussex Ban 0.0 $16k 2.1k 7.77
Western Asset Municipal D Opp Trust 0.0 $3.7M 172k 21.34
Whiting USA Trust I 0.0 $10k 2.0k 5.00
Delaware Inv Co Mun Inc Fd I 0.0 $25k 2.0k 12.50
Eaton Vance Oh Muni Income T sh ben int 0.0 $210k 17k 12.13
Mechel Oao spon adr p 0.0 $0 1.00 0.00
MBT Financial 0.0 $19k 4.5k 4.26
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.8M 32k 57.61
Schwab U S Small Cap ETF (SCHA) 0.0 $1.3M 25k 52.51
BroadVision 0.0 $0 19.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 84.00 0.00
Tofutti Brands (TOFB) 0.0 $0 4.00 0.00
IEC Electronics 0.0 $37k 8.5k 4.29
Exd - Eaton Vance Tax-advant 0.0 $4.8M 336k 14.20
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $646k 48k 13.49
PIMCO 3-7 Year US Treasury Index Fund 0.0 $21k 268.00 78.36
inv grd crp bd (CORP) 0.0 $2.2M 22k 99.22
WVS Financial (WVFC) 0.0 $11k 901.00 12.21
Raptor Pharmaceutical 0.0 $234k 18k 13.01
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $463k 61k 7.57
NewBridge Ban 0.0 $64k 8.6k 7.46
First Citizens Banc 0.0 $11k 1.7k 6.37
Uranerz Energy Corporation Cmn 0.0 $65k 49k 1.34
Advanced Photonix 0.0 $443k 641k 0.69
Astea International (ATEA) 0.0 $80k 32k 2.54
Asure Software (ASUR) 0.0 $0 27.00 0.00
AtriCure (ATRC) 0.0 $37k 2.0k 18.50
Bioanalytical Systems 0.0 $0 105.00 0.00
Biolase Technology 0.0 $17k 6.0k 2.76
CSP (CSPI) 0.0 $0 10.00 0.00
China Distance Education Holdings 0.0 $7.0k 376.00 18.62
Datawatch Corporation 0.0 $0 12.00 0.00
Daxor Corporation (DXR) 0.0 $0 3.00 0.00
Digital Power Corporation 0.0 $0 8.00 0.00
eOn Communications Corporation (EONC) 0.0 $0 8.00 0.00
Electro-Sensors (ELSE) 0.0 $0 3.00 0.00
Coast Distribution System 0.0 $0 12.00 0.00
Firstbank Corporation 0.0 $861k 45k 19.11
Gaming Partners International 0.0 $3.0k 384.00 7.81
Geeknet 0.0 $0 19.00 0.00
Independent Bank Corporation (IBCP) 0.0 $37k 3.1k 11.91
InfoSonics Corporation 0.0 $0 81.00 0.00
Insignia Systems 0.0 $199k 73k 2.73
Lantronix (LTRX) 0.0 $16k 10k 1.60
Luna Innovations Incorporated (LUNA) 0.0 $0 107.00 0.00
Nathan's Famous (NATH) 0.0 $1.0k 21.00 47.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $225k 5.1k 43.94
Schwab Strategic Tr 0 (SCHP) 0.0 $167k 3.1k 53.00
Nevada Gold & Casinos 0.0 $0 722.00 0.00
P & F Industries 0.0 $999.810000 207.00 4.83
Ninetowns Internet Technlgy Grp 0.0 $2.0k 863.00 2.32
ProPhase Labs (PRPH) 0.0 $0 28.00 0.00
QuickLogic Corporation 0.0 $20k 4.8k 4.14
RF Industries (RFIL) 0.0 $30k 3.3k 9.15
Royal Bancshares of Pennsylvania 0.0 $4.0k 3.0k 1.35
Selectica 0.0 $17k 2.7k 6.26
Siebert Financial (SIEB) 0.0 $0 4.00 0.00
ThermoGenesis 0.0 $0 127.00 0.00
United-Guardian (UG) 0.0 $33k 1.2k 27.50
Universal Security Instruments (UUU) 0.0 $0 3.00 0.00
Video Display Corporation (VIDE) 0.0 $0 6.00 0.00
Wireless Tele 0.0 $7.0k 3.4k 2.06
China Metro-rural Hldgs 0.0 $0 2.00 0.00
Radcom (RDCM) 0.0 $3.0k 625.00 4.80
Sapiens Intl Corp N V 0.0 $12k 1.5k 7.99
Heska Corporation 0.0 $2.0k 216.00 9.26
Claymore/Sabrient Defensive Eq Idx 0.0 $3.1M 89k 34.18
Ascena Retail 0.0 $1.6M 78k 20.41
shares First Bancorp P R (FBP) 0.0 $845k 137k 6.19
SunLink Health Systems (SSY) 0.0 $0 13.00 0.00
Mines Management 0.0 $1.0k 863.00 1.16
Rexahn Pharmaceuticals 0.0 $26k 50k 0.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.5M 164k 33.57
John Wiley & Sons (WLYB) 0.0 $0 5.00 0.00
Athersys 0.0 $6.0k 2.3k 2.60
United Security Bancshares (UBFO) 0.0 $0 32.00 0.00
MiMedx (MDXG) 0.0 $12M 1.4M 8.74
Mitek Systems (MITK) 0.0 $87k 15k 5.90
Lentuo International (LASLY) 0.0 $0 18.00 0.00
Peoples Financial Corporation (PFBX) 0.0 $0 11.00 0.00
Richmont Mines 0.0 $1.0k 500.00 2.00
Ishares Hlth Care Prvdrsindex Fund 0.0 $212k 2.5k 83.24
ProShares Short SmallCap600 0.0 $23k 1.6k 14.38
Xenith Bankshares 0.0 $0 69.00 0.00
Haverty Furniture Companies (HVT.A) 0.0 $333k 11k 31.23
Equal Energy 0.0 $0 86.00 0.00
First Capital Ban 0.0 $999.680000 142.00 7.04
Lucas Energy 0.0 $3.0k 2.9k 1.04
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $48k 909.00 52.81
MSB Financial 0.0 $0 9.00 0.00
SPDR S&P International Financl Sec 0.0 $7.0k 315.00 22.22
Wayne Savings Bancshares (WAYN) 0.0 $0 4.00 0.00
Bancorp of New Jersey 0.0 $19k 1.9k 10.00
Electromed (ELMD) 0.0 $0 15.00 0.00
Ossen Innovation 0.0 $0 130.00 0.00
Procera Networks 0.0 $259k 17k 15.01
Pengrowth Energy Corp 0.0 $5.3M 851k 6.24
China Recycling Energy 0.0 $58k 17k 3.46
Baytex Energy Corp (BTE) 0.0 $12M 302k 39.14
Food Technology Service (VIFL) 0.0 $0 8.00 0.00
Elephant Talk Communications 0.0 $114k 93k 1.23
Marine Petroleum Trust (MARPS) 0.0 $374k 27k 13.74
Mesa Royalty Trust (MTR) 0.0 $189k 8.9k 21.23
First Capital (FCAP) 0.0 $0 21.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $348k 7.2k 48.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $317k 9.9k 32.00
BlackRock MuniYield Investment Fund 0.0 $746k 55k 13.65
Document Security Systems 0.0 $44k 22k 2.05
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $74k 857.00 86.35
Prana Biotechnology 0.0 $245k 35k 7.00
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $975k 11k 88.60
Western Asset Global Cp Defi (GDO) 0.0 $8.8M 489k 18.07
CECO Environmental (CECO) 0.0 $27k 1.7k 16.14
1st Constitution Ban 0.0 $1.1k 114.00 9.52
Ohio Valley Banc (OVBC) 0.0 $0 15.00 0.00
Alps Etf Tr equal sec etf (EQL) 0.0 $10M 196k 51.05
American Electric Technologies 0.0 $0 18.00 0.00
American Realty Investors (ARL) 0.0 $0 10.00 0.00
American Shared Hospital Services (AMS) 0.0 $39k 14k 2.77
American Spectrum Realty (AQQSQ) 0.0 $0 4.00 0.00
Appliance Recycling Centers of America 0.0 $0 17.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 9.00 0.00
Athens Bancshares Corp 0.0 $1.0k 36.00 27.78
Auburn National Bancorporation (AUBN) 0.0 $0 13.00 0.00
Avalon Holdings Corporation (AWX) 0.0 $999.000000 270.00 3.70
Bank of SC Corporation (BKSC) 0.0 $2.8M 174k 15.90
B Communications (BCOMF) 0.0 $0 25.00 0.00
Bio-Rad Laboratories (BIO.B) 0.0 $0 2.00 0.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $517k 34k 15.11
Blackrock Md Municipal Bond 0.0 $126k 10k 12.60
BlackRock Municipal Bond Investment Tst 0.0 $450k 34k 13.39
Blackrock Va Municipal Bond (BHV) 0.0 $8.0k 550.00 14.55
Bldrs Index Fds Tr eur 100 0.0 $37k 1.5k 24.67
Blonder Tongue Labs (BDRL) 0.0 $0 10.00 0.00
BNC Ban 0.0 $488k 29k 17.14
Bridgeline Digital 0.0 $23k 22k 1.05
Broadway Financial Corporation 0.0 $0 7.00 0.00
Carolina Trust Bank 0.0 $0 45.00 0.00
Central Valley Community Ban 0.0 $872k 78k 11.26
Citizens First 0.0 $0 5.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $25k 1.2k 20.70
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $11M 502k 21.23
Claymore Exchange-traded Fd wlshr us reit 0.0 $1.2M 35k 35.71
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $660k 19k 35.03
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $3.7M 173k 21.61
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.0M 56k 18.49
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.8M 195k 14.39
Command Security Corporation 0.0 $164k 80k 2.06
Constellation Brands 0.0 $0 3.00 0.00
Cormedix 0.0 $0 263.00 0.00
Currencyshares Swedish Krona swedish krona 0.0 $1.7M 11k 154.56
Union Bankshares (UNB) 0.0 $23k 1.0k 23.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $91k 7.9k 11.54
DGSE Companies 0.0 $0 40.00 0.00
Direxion Shs Etf Tr dly gld min br 0.0 $1.7M 39k 44.06
Direxion Shs Etf Tr retail bull 2x 0.0 $63k 797.00 79.05
DNB Financial Corp 0.0 $0 18.00 0.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $61k 5.0k 12.19
Educational Development Corporation (EDUC) 0.0 $0 7.00 0.00
Ega Emerging Global Shs Tr glob shs china 0.0 $66k 3.6k 18.44
EntreMed 0.0 $998.990000 353.00 2.83
EnviroStar 0.0 $0 12.00 0.00
Ever-Glory International (EVKG) 0.0 $0 19.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.4M 8.2k 166.67
First Amern Minn Mun 0.0 $12k 900.00 13.33
First Savings Financial (FSFG) 0.0 $0 11.00 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $4.3M 120k 36.22
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $4.3M 313k 13.71
General Employment Enterprises 0.0 $0 40.00 0.00
General Finance Corporation 0.0 $999.900000 99.00 10.10
Glen Burnie Ban (GLBZ) 0.0 $37k 3.1k 11.78
Guaranty Federal Bancshares 0.0 $0 6.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $7.0M 355k 19.79
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $151k 3.2k 47.26
IKONICS Corporation 0.0 $44k 3.0k 14.91
Indexiq Etf Tr hdg mactrk etf 0.0 $6.3M 239k 26.24
Ing Infrastructure Indls & M 0.0 $377k 22k 17.12
Rydex Etf Trust s^p500 pur val 0.0 $12M 231k 49.77
Ishares Tr 2017 s^p amtfr 0.0 $8.8M 160k 54.96
Ishares Tr epra/nar dev asi 0.0 $10k 321.00 31.15
Ishares Tr epra/nar dev eur 0.0 $88k 2.6k 34.48
Ishares Tr rus200 grw idx (IWY) 0.0 $8.2M 181k 45.13
Ishares Tr rus200 val idx (IWX) 0.0 $8.9M 221k 40.22
Ishares Tr s^p aggr all (AOA) 0.0 $3.0M 67k 44.61
Ishares Tr s^p target 30 0.0 $2.6M 63k 41.81
Ishares Tr s^p target 35 0.0 $2.7M 64k 42.57
Ishares Tr s^p target 40 0.0 $8.2M 190k 43.43
Kentucky First Federal Ban (KFFB) 0.0 $0 32.00 0.00
Kingstone Companies (KINS) 0.0 $14k 1.9k 7.35
Landmark Ban (LARK) 0.0 $0 6.00 0.00
Lazard World Dividend & Income Fund 0.0 $616k 44k 14.11
Liberty Media Corp New int com ser b 0.0 $0 8.00 0.00
LightPath Technologies (LPTH) 0.0 $0 38.00 0.00
LiveDeal 0.0 $0 8.00 0.00
Magyar Ban 0.0 $0 6.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 2.00 0.00
Market Vectors Etf Tr lat am sml cap 0.0 $85k 4.5k 18.99
MediciNova (MNOV) 0.0 $3.1k 1.6k 2.00
Mid Penn Ban (MPB) 0.0 $0 27.00 0.00
Moog (MOG.B) 0.0 $46k 678.00 67.85
Morgan Stanley income sec 0.0 $22k 1.3k 17.11
National Security 0.0 $2.0k 243.00 8.23
New Concept Energy (GBR) 0.0 $0 1.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $57k 1.3k 44.12
Guggenheim Bulletshar 0.0 $9.2M 421k 21.85
Nortech Systems Incorporated (NSYS) 0.0 $0 2.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $76k 2.8k 27.06
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $311k 26k 12.08
Nuveen Build Amer Bd Opptny 0.0 $616k 32k 19.42
Nuveen Calif Municpal Valu F 0.0 $326k 22k 14.57
Nuveen Conn Prem Income Mun sh ben int 0.0 $443k 38k 11.56
Nuveen Mass Divid Advantag M 0.0 $1.0k 100.00 10.00
Covanta Holding Conv conv bnd 0.0 $194k 146k 1.33
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.2M 81k 15.23
Nuveen New Jersey Mun Value 0.0 $50k 3.7k 13.62
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $315k 27k 11.67
Oak Valley Ban (OVLY) 0.0 $0 14.00 0.00
Ocean Bio-Chem 0.0 $0 25.00 0.00
Old Line Bancshares 0.0 $53k 3.7k 14.43
Patriot National Ban 0.0 $0 18.00 0.00
Paulson Capital (PLCC) 0.0 $0 26.00 0.00
Pernix Therapeutics Holdings 0.0 $0 162.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.3M 25k 50.51
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $88k 1.1k 82.63
Pimco Etf Tr 7-15 yr us trs 0.0 $14k 159.00 86.96
Plumas Ban (PLBC) 0.0 $0 16.00 0.00
Point.360 0.0 $0 6.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.8M 36k 49.88
Powershares Etf Tr Ii s^p smcp fin p 0.0 $2.3M 57k 39.81
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.5M 27k 55.15
Powershares Etf Tr Ii s^p smcp uti p 0.0 $105k 3.0k 35.37
Powershares Etf Trust dynam midcp pt 0.0 $228k 6.4k 35.53
Powershares Etf Trust dynam sml cap 0.0 $311k 9.5k 32.77
Powershares Etf Trust dyn semct port 0.0 $412k 22k 18.86
Powershares Etf Trust magniquant por 0.0 $1.8M 53k 34.48
Powershares Global Etf Trust ex us sml port 0.0 $1.8M 66k 27.91
Proshares Tr pshs sh msci emr (EUM) 0.0 $41k 1.5k 26.62
Proshares Tr sht kbw regbnk 0.0 $43k 1.5k 28.67
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.4M 13k 112.87
River Valley Ban 0.0 $25k 984.00 25.77
Royale Energy (ROYL) 0.0 $0 144.00 0.00
Rydex Etf Trust consumr staple 0.0 $8.0k 90.00 88.89
Rydex Etf Trust indls etf 0.0 $2.9M 35k 82.00
Rydex Etf Trust s^psc600 purgr 0.0 $1.7M 21k 79.84
Rydex Etf Trust s^psc600 purvl 0.0 $1.9M 31k 62.78
Security National Financial (SNFCA) 0.0 $0 32.00 0.00
Servotronics (SVT) 0.0 $2.0k 200.00 10.00
Intellipharmaceuticsintl Inc C 0.0 $0 4.0k 0.00
Southern First Bancshares (SFST) 0.0 $0 13.00 0.00
Southern Missouri Ban (SMBC) 0.0 $872k 26k 33.25
Southwest Georgia Financial 0.0 $0 4.00 0.00
SP Ban 0.0 $0 1.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $20k 760.00 26.32
Spdr Index Shs Fds russ nomura pr 0.0 $1.9M 41k 46.82
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.0M 103k 39.30
Spdr Series Trust barcly cap etf (SPLB) 0.0 $181k 2.7k 66.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $45k 325.00 138.46
Spdr Series Trust nuvn br ny muni 0.0 $1.0M 48k 21.66
Spdr Series Trust nuvn s^p vrdo mn 0.0 $490k 16k 30.00
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $4.0k 175.00 22.86
Sport Chalet (SPCHB) 0.0 $0 1.00 0.00
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $35k 1.0k 34.97
Principled Equity Market Fund sh ben int 0.0 $62k 2.9k 21.10
Stewardship Financial Corporation 0.0 $0 108.00 0.00
Summit State Bank (SSBI) 0.0 $0 7.00 0.00
S&W Seed Company (SANW) 0.0 $0 16.00 0.00
Taitron Components (TAIT) 0.0 $0 7.00 0.00
Technical Communications Corporation (TCCO) 0.0 $0 4.00 0.00
TOR Minerals Int'l (TORM) 0.0 $0 8.00 0.00
Tufco Technologies (TFCO) 0.0 $0 3.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $1.0k 42.00 23.81
Usa Technologies Inc *w exp 12/31/201 0.0 $0 100.00 0.00
Valley Financial Corp. Virginia 0.0 $0 7.00 0.00
Valley Natl Bancorp *w exp 06/30/201 0.0 $1.2k 3.2k 0.37
Valley Natl Bancorp *w exp 11/14/201 0.0 $1.0k 1.3k 0.77
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $221k 2.2k 101.61
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $9.7M 110k 88.15
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $95k 965.00 98.86
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.1M 23k 91.58
Vestin Realty Mortgage I 0.0 $25k 15k 1.72
Wells Fargo Advantage Utils (ERH) 0.0 $148k 13k 11.72
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.6M 260k 17.71
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.9M 124k 23.27
Wisdomtree Trust indian rup etf 0.0 $26k 1.3k 20.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.1M 21k 53.33
Peoples Federal Bancshares 0.0 $0 12.00 0.00
Management Network (TMNG) 0.0 $0 16.00 0.00
Kingold Jewelry 0.0 $85k 51k 1.67
Perfumania Holdings 0.0 $0 17.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $2.1M 71k 29.25
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.5M 54k 82.32
Notes 0.0 $36k 6.0k 6.00
Notes Gencorp Inc. 4.0625% dbcv 0.0 $2.0M 1.0M 2.02
First Business Financial Services (FBIZ) 0.0 $3.9k 87.00 44.44
Novagold Res Inc bond 0.0 $7.0k 7.0k 1.00
Vringo 0.0 $683k 231k 2.96
ChipMOS Technology Bermuda 0.0 $49k 2.6k 19.05
Comstock Mining Inc cs 0.0 $2.0k 979.00 2.04
Gray Television (GTN.A) 0.0 $16k 1.2k 13.10
BCB Ban (BCBP) 0.0 $0 34.00 0.00
Unity Ban (UNTY) 0.0 $4.0k 574.00 6.97
Claymore/Raymond James SB-1 Equity Fund 0.0 $383k 11k 35.71
Claymore/sabrient Stealth Etf cmn 0.0 $156k 5.8k 27.05
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.2M 49k 45.41
Dendreon Corp cnv 0.0 $5.0k 5.0k 1.00
Direxion Shs Etf Tr cmn 0.0 $147k 4.4k 33.76
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $57k 2.0k 28.50
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $4.0k 153.00 26.14
Ishares Tr cmn 0.0 $3.0k 47.00 63.83
Ishares Tr cmn 0.0 $78k 1.0k 76.40
Ishares Tr cmn (EIRL) 0.0 $5.3M 147k 35.85
Proshares Tr cmn 0.0 $26k 1.4k 18.31
Rydex Etf Trust cmn 0.0 $66k 2.0k 33.85
Schwab Strategic Tr cmn (SCHV) 0.0 $257k 6.3k 40.92
Southcoast Financial cmn 0.0 $0 27.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $82k 842.00 97.14
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $10M 114k 90.02
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $7.1M 72k 98.49
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $692k 7.5k 92.19
Vanguard Scottsdale Fds cmn (VONE) 0.0 $545k 6.4k 85.20
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $21k 246.00 85.37
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $330k 3.8k 85.87
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $48k 2.4k 19.97
Ishares Tr (ECNS) 0.0 $145k 3.1k 46.41
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $771k 17k 45.24
SPDR S&P International HealthCareSe 0.0 $1.3M 29k 44.76
Transcontinental Realty Investors (TCI) 0.0 $0 7.00 0.00
Ubs Ag Jersey Branch 0.0 $85k 1.5k 56.67
Wisdomtree Tr 0.0 $130k 6.5k 19.95
Elecsys Corporation 0.0 $79k 6.0k 13.16
State Street Bank Financial 0.0 $248k 13k 19.80
Northeast Bancorp 0.0 $3.0k 264.00 11.36
Handy and Harman 0.0 $19k 803.00 23.66
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $13k 300.00 43.33
Severn Ban 0.0 $4.3k 836.00 5.12
Taylor Devices (TAYD) 0.0 $8.0k 1.0k 7.84
U.s. Concrete Inc Cmn 0.0 $23k 1.0k 23.00
Willdan (WLDN) 0.0 $0 19.00 0.00
Cover-All Technologies 0.0 $21k 15k 1.40
eGain Communications Corporation (EGAN) 0.0 $168k 16k 10.41
Qr Energy 0.0 $826k 48k 17.16
Alamos Gold 0.0 $2.0M 166k 12.13
Rhino Resource Partners 0.0 $11k 1.0k 11.00
Avalon Rare Metals Inc C ommon 0.0 $2.2k 5.5k 0.40
Peerless Systems 0.0 $0 6.00 0.00
Sutron Corp C ommon 0.0 $0 10.00 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $2.2M 313k 6.95
Reed's 0.0 $0 59.00 0.00
PSB Holdings 0.0 $0 6.00 0.00
United Ban (UBCP) 0.0 $999.810000 69.00 14.49
Cvd Equipment Corp equity (CVV) 0.0 $0 21.00 0.00
Eaton Vance Mass Mun Bd 0.0 $21k 1.7k 12.45
Global X Fds equity (NORW) 0.0 $204k 8.4k 24.36
Ishares Tr msci russ indx 0.0 $415k 19k 22.00
Nb & T Finl Group Inc equity 0.0 $55k 2.9k 19.26
Pro-dex Inc Colo equity (PDEX) 0.0 $0 6.00 0.00
Rydex Etf Trust equity 0.0 $2.0M 49k 40.17
Ubs Ag Jersey Brh equity 0.0 $19k 503.00 37.77
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $15k 177.00 84.75
Village Bk & Tr Financial Co equity 0.0 $0 5.00 0.00
Rydex Etf Trust russ midca 0.0 $1.0M 22k 46.54
Rydex Etf Trust russ 1000 0.0 $1.7M 37k 46.53
NTS Realty Holdings (NLP) 0.0 $9.0k 1.2k 7.37
B2gold Corp (BTG) 0.0 $1.8M 911k 2.02
Eurasian Minerals 0.0 $11k 11k 1.05
Rio Alto Mng 0.0 $212k 127k 1.67
Coffee Holding (JVA) 0.0 $7.0k 1.5k 4.76
Full Circle Cap Corp 0.0 $0 48.00 0.00
Proshares Ultrashort Qqq 0.0 $828k 55k 15.02
Proshares Ultrashort Russell 2000 0.0 $510k 39k 13.11
American Intl Group 0.0 $505k 25k 20.23
Black Diamond 0.0 $7.0k 517.00 13.54
Insmed (INSM) 0.0 $423k 21k 20.00
Kips Bay Med 0.0 $0 139.00 0.00
Huntington Ingalls Inds (HII) 0.0 $12M 129k 90.01
First Tr Nasdaq Smart Phone 0.0 $999.900000 30.00 33.33
Innotrac Corporation 0.0 $0 5.00 0.00
Meritor 0.0 $1.9M 180k 10.42
Farmers Natl Banc Corp (FMNB) 0.0 $59k 9.0k 6.55
Ann 0.0 $7.0M 193k 36.56
Insperity (NSP) 0.0 $850k 22k 38.71
Intl Fcstone 0.0 $213k 12k 18.45
Materion Corporation (MTRN) 0.0 $958k 31k 30.84
Rockville Financial 0.0 $167k 12k 14.23
Ints Intl 0.0 $8.0k 300.00 26.67
Chemung Financial Corp (CHMG) 0.0 $72k 2.1k 34.00
Magnachip Semiconductor Corp (MX) 0.0 $2.0k 100.00 20.00
Pacira Pharmaceuticals (PCRX) 0.0 $2.5M 44k 57.47
China Hgs Real Estate 0.0 $22k 3.7k 6.02
Diana Containerships 0.0 $80k 20k 4.05
Sunesis Pharmaceuticals 0.0 $23k 4.5k 5.00
Pokertek 0.0 $10k 11k 0.96
Institutional Financial Mark 0.0 $0 77.00 0.00
USD.001 Investors Capital Holdings 0.0 $36k 5.0k 7.17
USD.001 Ibio 0.0 $0 1.2k 0.00
Atlantic Coast Financial Cor 0.0 $0 24.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $326k 15k 21.43
Demand Media 0.0 $341k 59k 5.78
Si Financial Group 0.0 $2.0k 200.00 10.00
American Assets Trust Inc reit (AAT) 0.0 $1.3M 41k 31.31
Acnb Corp (ACNB) 0.0 $999.920000 29.00 34.48
Synergy Res Corp 0.0 $538k 58k 9.26
Neptune Technologies Bioreso 0.0 $15k 5.3k 2.83
Servicesource 0.0 $345k 41k 8.38
Medley Capital Corporation 0.0 $157k 11k 13.90
Bankunited (BKU) 0.0 $8.9M 269k 33.02
Health Care Reit Pfd I 6.5% 0.0 $2.1M 40k 51.25
Molycorp, Inc. pfd conv ser a 0.0 $1.0k 115.00 8.70
Great Panther Silver 0.0 $0 500.00 0.00
Hanwha Solarone 0.0 $250k 90k 2.77
Gevo 0.0 $39k 27k 1.43
INC Ventrus Biosciences 0.0 $2.0k 471.00 4.25
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $65k 5.2k 12.62
Shares Tr Ii Ult Dj Ubs Crude 0.0 $11M 343k 32.22
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $19k 1.0k 19.00
Shares Tr Pshs Ultsht Finl Add 0.0 $31k 2.1k 15.00
Bg Medicine 0.0 $0 46.00 0.00
Wi-lan 0.0 $63k 19k 3.40
Dendreon Corp note 0.0 $64k 100k 0.64
Endocyte 0.0 $21k 2.0k 10.58
Imperial Holdings 0.0 $3.3k 439.00 7.50
Solar Senior Capital 0.0 $61k 3.2k 19.28
Summit Hotel Properties (INN) 0.0 $190k 21k 8.99
Nielsen Holdings Nv 0.0 $7.1M 155k 45.88
Preferred Apartment Communitie 0.0 $0 10.00 0.00
THE GDL FUND Closed-End fund (GDL) 0.0 $2.0M 199k 10.00
Vitesse Semiconductor Corporate 0.0 $0 2.7k 0.00
Cornerstone Ondemand 0.0 $2.7M 52k 53.31
Wisdomtree Trust futre strat (WTMF) 0.0 $4.5M 108k 41.49
Tornier Nv 0.0 $843k 45k 18.80
Acelrx Pharmaceuticals 0.0 $994k 88k 11.31
Adecoagro S A (AGRO) 0.0 $375k 46k 8.22
Alliance Bancorp Inc Pa 0.0 $0 33.00 0.00
Bacterin Intl Hldgs 0.0 $0 98.00 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.1M 119k 17.87
Citigroup Inc *w exp 10/28/201 0.0 $136k 2.3M 0.06
Earthstone Energy 0.0 $0 18.00 0.00
Good Times Restaurants (GTIM) 0.0 $227k 89k 2.55
Home Fed Bancorp Inc La (HFBL) 0.0 $0 6.00 0.00
Income Opportunity Rlty Invs (IOR) 0.0 $0 6.00 0.00
Interxion Holding 0.0 $109k 4.6k 23.75
Ishares Tr s^p target ret 0.0 $1.4M 42k 33.01
Proshares Tr ult msci euro (UPV) 0.0 $57k 1.1k 50.71
Proshares Tr Ii ultsh dj ubs cru 0.0 $789k 25k 31.50
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.4M 75k 18.10
Tel Instr Electrs Corp (TIKK) 0.0 $0 4.00 0.00
Fortuna Silver Mines (FSM) 0.0 $16k 6.4k 2.50
Primero Mining Corporation 0.0 $363k 82k 4.43
Tahoe Resources 0.0 $488k 29k 16.71
Fairpoint Communications 0.0 $2.0k 190.00 10.53
Anchor Bancorp 0.0 $0 14.00 0.00
Dejour Enterprise 0.0 $1.0k 10k 0.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $17k 446.00 38.12
Market Vectors Etf Tr Columbia Etf 0.0 $164k 9.5k 17.32
Bank Of James Fncl (BOTJ) 0.0 $0 7.00 0.00
Oconee Fed Finl Corp (OFED) 0.0 $0 2.00 0.00
D Etfs Asian Gold Tr 0.0 $70k 596.00 117.45
D Fluidigm Corp Del (LAB) 0.0 $255k 6.7k 38.24
D Spdr Series Trust (XTN) 0.0 $2.6M 31k 82.50
D Spdr Series Trust (XTL) 0.0 $976k 18k 55.59
D Spdr Series Trust (XHE) 0.0 $11M 151k 75.27
Wisdomtree Asia Local Debt etf us 0.0 $3.9M 81k 47.81
Indexiq Global Agribusiness Sm 0.0 $256k 9.3k 27.57
Genvec 0.0 $68k 29k 2.31
INC/TN shares Miller Energy 0.0 $55k 7.8k 7.06
& PROD CO shares Brookfield 0.0 $290k 12k 24.22
Central European Media sr nt cv 5%15 0.0 $450k 500k 0.90
Credit Suisse Nassau Brh invrs vix sterm 0.0 $210k 6.1k 34.43
Schwab Strategic Tr us reit etf (SCHH) 0.0 $278k 9.2k 30.25
Spdr Series Trust brcly em locl (EBND) 0.0 $3.1M 103k 29.80
Claymore Exchange-traded Fd gugg bull 2013 0.0 $301k 12k 25.58
Knight Capital Group Inc. 3.50% dbcv 0.0 $50k 50k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $13M 651k 19.54
Universal American 0.0 $28k 3.8k 7.41
Timmins Gold Corp 0.0 $1.0k 700.00 1.43
Remy International 0.0 $21k 900.00 23.33
Just Energy Group 0.0 $6.5M 905k 7.18
Sanofi Aventis Wi Conval Rt 0.0 $130k 383k 0.34
First Internet Bancorp (INBK) 0.0 $0 19.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.0M 167k 18.10
Cemex Sab conv 0.0 $8.6M 7.3M 1.19
Ppl Corporation 8.75% pfd cv 0.0 $2.6M 49k 53.85
Sunpower Corp conv 0.0 $7.0k 5.0k 1.40
Powershares Kbw Etf equity 0.0 $846k 28k 29.74
Claymore Guggenheim Strategic (GOF) 0.0 $2.1M 99k 21.39
Api Technologies Corp 0.0 $0 48.00 0.00
Ishares Tr msci far east 0.0 $16k 512.00 31.25
Rydex Etf Trust russ2000 eq w 0.0 $348k 7.6k 45.53
Mam Software Group 0.0 $5.0k 1.0k 4.82
Cavium 0.0 $7.6M 220k 34.51
Hampton Roads Bankshares Inc C 0.0 $18k 10k 1.75
Rait Financial Trust 0.0 $71k 8.1k 8.79
Aurico Gold 0.0 $3.7M 1.0M 3.66
Air Lease Corp (AL) 0.0 $5.8M 186k 31.09
Ampio Pharmaceuticals 0.0 $0 50.00 0.00
Banner Corp (BANR) 0.0 $548k 12k 44.80
Franklin Financial Corp 0.0 $10k 484.00 21.21
Freescale Semiconductor Holdin 0.0 $534k 33k 16.02
Gnc Holdings Inc Cl A 0.0 $13M 218k 58.45
Icg Group 0.0 $2.0M 106k 18.63
Interactive Intelligence Group 0.0 $1.4M 22k 66.67
Kosmos Energy 0.0 $3.3M 291k 11.18
Rpx Corp 0.0 $105k 7.8k 13.51
Solazyme 0.0 $798k 73k 10.89
Spirit Airlines (SAVE) 0.0 $196k 4.4k 44.59
Stag Industrial (STAG) 0.0 $3.1M 153k 20.35
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $514k 29k 17.77
Xo Group 0.0 $330k 22k 14.88
Box Ships 0.0 $12k 3.5k 3.43
Arcos Dorados Holdings (ARCO) 0.0 $717k 59k 12.06
Compressco Partners Lp us equity 0.0 $35k 1.7k 20.10
Tesoro Logistics Lp us equity 0.0 $9.4M 180k 52.34
Progressive Waste Solutions 0.0 $324k 13k 24.74
Quest Rare Minerals 0.0 $82k 190k 0.43
Sandridge Miss Trust (SDTTU) 0.0 $38k 4.1k 9.20
Silver Bull Res 0.0 $0 389.00 0.00
(CXDO) 0.0 $0 28.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $234k 5.0k 46.96
Cbre Clarion Global Real Estat re (IGR) 0.0 $12M 1.5M 7.92
Ellie Mae 0.0 $351k 13k 26.86
Wendy's/arby's Group (WEN) 0.0 $11M 1.2M 8.72
General Mtrs Co *w exp 07/10/201 0.0 $3.6M 114k 31.11
General Mtrs Co *w exp 07/10/201 0.0 $2.5M 109k 23.08
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.4M 553k 11.60
Guggenheim Enhanced Equity Strategy 0.0 $2.0M 106k 18.36
Renren Inc- 0.0 $282k 93k 3.05
Thermon Group Holdings (THR) 0.0 $256k 9.8k 26.04
Sagent Pharmaceuticals 0.0 $98k 3.8k 25.47
Responsys 0.0 $582k 21k 27.47
Plug Power (PLUG) 0.0 $28k 18k 1.56
Sevcon 0.0 $0 4.00 0.00
Boingo Wireless 0.0 $16k 2.4k 6.58
Mattersight Corp 0.0 $998.920000 221.00 4.52
First Fed Bncshs Of Arkansas 0.0 $999.960000 156.00 6.41
Magicjack Vocaltec 0.0 $435k 37k 11.91
Golar Lng Partners Lp unit 0.0 $2.6M 85k 30.23
Cvr Partners Lp unit 0.0 $6.0M 364k 16.46
Jiayuan.com Internationa 0.0 $6.0k 972.00 6.17
21vianet Group (VNET) 0.0 $2.0k 95.00 21.05
Pennantpark Floating Rate Capi (PFLT) 0.0 $19k 1.4k 13.57
Brookdale Senior Living note 0.0 $3.3M 2.8M 1.19
New Mountain Finance Corp (NMFC) 0.0 $141k 13k 10.87
Naugatuck Vy Finl Corp 0.0 $0 11.00 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $627k 12k 51.44
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $11M 433k 24.92
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $742k 26k 28.06
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.1M 37k 30.55
First Tr Exch Trd Alphadex mega cap alpha 0.0 $13k 535.00 24.30
Acasti Pharma 0.0 $0 275.00 0.00
Gsv Cap Corp 0.0 $5.1M 420k 12.06
Bankrate 0.0 $283k 16k 17.97
Pvh Corporation (PVH) 0.0 $4.7M 34k 135.97
Salesforce Com Inc note 0.750% 1/1 0.0 $5.0k 2.0k 2.50
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $1.1M 1.0M 1.08
Firsthand Tech Value (SVVC) 0.0 $15k 630.00 23.81
Clearbridge Energy Mlp Opp F 0.0 $7.3M 317k 23.16
Market Vectors Inv Gr 0.0 $700k 28k 24.88
Preferred Bank, Los Angeles (PFBC) 0.0 $30k 1.5k 19.74
Homeaway 0.0 $4.1M 101k 40.90
Gigoptix 0.0 $36k 23k 1.56
Phoenix New Media 0.0 $17k 1.7k 9.85
Global Eagle Acquisition Cor 0.0 $331k 22k 14.87
Salient Mlp & Energy Infrstr 0.0 $46k 1.6k 28.13
Kior Inc. Cl A 0.0 $2.0k 1.2k 1.67
Columbia Etf Tr large-cap grw 0.0 $14k 321.00 43.61
Trust Spanish (SBSAA) 0.0 $0 8.00 0.00
Pendrell Corp 0.0 $7.0k 3.7k 1.89
INSTRS INC Stemcells 0.0 $14k 11k 1.27
Global X Fds glb x asean 40 (ASEA) 0.0 $1.0M 67k 15.49
Ing Emerging Mkts Hgh Div Eq 0.0 $7.6M 644k 11.75
Medgenics 0.0 $0 51.00 0.00
First Connecticut 0.0 $175k 11k 16.14
Cadence Design Sys Cvt 2.625 6 convert 0.0 $197k 105k 1.88
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $679k 427k 1.59
Indexiq Etf Tr (ROOF) 0.0 $1.6M 68k 24.11
First Tr Mid Cap Val Etf equity (FNK) 0.0 $82k 2.8k 29.67
First Tr Small Cap Etf equity (FYT) 0.0 $5.9M 185k 31.93
Global X Fertilizers Etf equity 0.0 $163k 14k 11.40
Ishares Intl Etf equity 0.0 $1.0M 22k 46.12
Indexiq Etf Tr glb crude oil 0.0 $179k 8.6k 20.82
Ishares Tr glb infl lkd 0.0 $114k 2.3k 48.89
Spdr Series Trust cmn (SPBO) 0.0 $1.8M 59k 30.94
Spdr Series Trust cmn (HYMB) 0.0 $9.2M 181k 51.05
John Hancock Hdg Eq & Inc (HEQ) 0.0 $671k 39k 17.07
Morgan Stanley cushng mlp etn 0.0 $74k 4.0k 18.50
Nuveen Sht Dur Cr Opp 0.0 $515k 27k 18.85
Radiant Logistics (RLGT) 0.0 $0 108.00 0.00
C&j Energy Services 0.0 $752k 38k 20.00
Cifc Corp not on list 0.0 $0 15.00 0.00
Cys Investments 0.0 $2.9M 387k 7.41
Mfc Industrial 0.0 $6.1k 712.00 8.57
Kemper Corp Del (KMPR) 0.0 $3.0M 73k 40.88
Sandridge Permian Tr 0.0 $115k 9.6k 11.92
Ag Mtg Invt Tr 0.0 $1.7M 107k 15.80
Dfc Global 0.0 $195k 17k 11.45
Student Transn 0.0 $304k 51k 6.00
Francescas Hldgs Corp 0.0 $430k 23k 18.37
Csr 0.0 $1.0k 32.00 31.25
Cubesmart (CUBE) 0.0 $8.1M 508k 15.95
Real Networks 0.0 $1.0k 138.00 7.25
Gilead Sciences conv 0.0 $81k 25k 3.25
Chart Industries 2% conv 0.0 $567k 368k 1.54
Trw Automotive 3.5% 12/01/15 conv 0.0 $5.0k 2.0k 2.50
Tangoe 0.0 $600k 33k 18.00
Chefs Whse (CHEF) 0.0 $117k 4.0k 29.25
Oiltanking Partners L P unit 0.0 $2.2M 36k 62.05
American Capital Mortgage In 0.0 $842k 48k 17.47
Apollo Residential Mortgage 0.0 $6.6M 445k 14.78
Carbonite 0.0 $5.2M 442k 11.70
Crossroads Systems 0.0 $74k 31k 2.42
Skullcandy 0.0 $113k 16k 7.08
Suncoke Energy (SXC) 0.0 $2.3M 103k 22.76
Tim Participacoes Sa- 0.0 $0 222k 0.00
Wesco Aircraft Holdings 0.0 $1.2M 53k 21.90
Galena Biopharma 0.0 $2.1M 418k 4.98
American Midstream Partners Lp us equity 0.0 $340k 13k 26.73
Fortune Brands (FBIN) 0.0 $13M 286k 45.70
Fidus Invt (FDUS) 0.0 $1.0k 42.00 23.81
Market Vectors Etf Tr......... latam aggr bd 0.0 $148k 6.3k 23.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $453k 9.1k 49.97
Zillow 0.0 $5.6M 68k 81.70
Ocean Rig Udw 0.0 $302k 15k 19.91
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 75k 26.29
Planet Payment 0.0 $42k 15k 2.80
If Bancorp (IROQ) 0.0 $2.0k 130.00 15.38
State Invs Ban 0.0 $0 4.00 0.00
Barclays Bk Plc ipath dynm vix 0.0 $2.0M 59k 33.73
Pretium Res Inc Com Isin# Ca74 0.0 $128k 25k 5.17
Proshares Tr 0.0 $236k 11k 21.53
Silvercrest Mines Inc F 0.0 $15k 7.5k 2.00
Itt 0.0 $9.9M 229k 43.42
Brookfield Global Listed 0.0 $1.3M 65k 19.82
Duff & Phelps Global (DPG) 0.0 $998k 53k 19.00
Agenus (AGEN) 0.0 $84k 32k 2.59
Daegis 0.0 $0 14.00 0.00
First Sec Group 0.0 $619k 269k 2.30
D Horizon Pharma 0.0 $37k 4.8k 7.69
D Ishares (EEMS) 0.0 $68k 1.4k 47.49
Ambient 0.0 $0 21.00 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $4.0k 3.0k 1.33
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.9M 49k 39.64
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 5.00 0.00
Poage Bankshares 0.0 $0 15.00 0.00
POWERSHARES ETF Trust Ii kbw glb fin sc 0.0 $8.0k 294.00 27.21
Proshares Tr hd replication (HDG) 0.0 $2.7M 65k 41.71
Saratoga Res Inc Tex 0.0 $997.940000 1.2k 0.82
Top Ships 0.0 $0 1.00 0.00
Ega Emerging Global Shs Tr 0.0 $1.8M 101k 17.45
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.0M 36k 28.25
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $52k 2.2k 23.70
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.3M 29k 46.67
Ntelos Holdings 0.0 $864k 41k 21.15
Powershares Etf equity 0.0 $1.5M 54k 28.52
Powershares Etf equity 0.0 $812k 28k 28.66
Lifevantage 0.0 $105k 64k 1.65
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.3M 20k 66.67
Digital Generation 0.0 $740k 58k 12.66
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $257k 8.6k 29.91
Precidian Etfs Tr cmn 0.0 $736k 40k 18.33
United States Antimony (UAMY) 0.0 $2.0k 990.00 2.02
Market Vectors Etf Tr mtg reit etf 0.0 $8.2M 371k 22.22
American Realty Capital Prop 0.0 $9.2M 704k 13.05
Aegion 0.0 $1.2M 56k 21.90
Direxion Shs Exch Trd 0.0 $658k 24k 28.04
Powershares Kbw Property & C etf 0.0 $283k 7.0k 40.16
Bellatrix Exploration 0.0 $60k 8.4k 7.20
Pizza Inn Holdings 0.0 $3.0k 322.00 9.32
Exelis 0.0 $6.8M 356k 19.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.6M 105k 52.76
J Global (ZD) 0.0 $2.8M 55k 49.99
Moneygram International 0.0 $4.5M 112k 40.00
Move 0.0 $0 12k 0.00
Voxx International Corporation (VOXX) 0.0 $306k 18k 16.96
Magnetek 0.0 $0 16.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $13M 738k 17.24
First Trust Strategic 0.0 $78k 4.9k 15.91
Market Vectors Etf Tr mun bd closed 0.0 $3.7M 158k 23.40
Bbcn Ban 0.0 $2.4M 143k 16.59
Acadia Healthcare (ACHC) 0.0 $11M 240k 47.25
Brookfield Renewable energy partners lpu (BEP) 0.0 $166k 6.4k 26.07
Clovis Oncology 0.0 $1.7M 29k 60.26
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $5.3M 59k 90.15
Genie Energy Ltd-b cl b (GNE) 0.0 $5.0M 562k 8.82
Ixia note 0.0 $14k 13k 1.08
Imperva 0.0 $393k 8.1k 48.53
Intermolecular 0.0 $999.050000 265.00 3.77
Invensense 0.0 $6.7M 321k 20.75
Jive Software 0.0 $6.1M 541k 11.29
Lumos Networks 0.0 $1.6M 77k 21.00
Manning & Napier Inc cl a 0.0 $130k 7.4k 17.61
Mattress Firm Holding 0.0 $753k 18k 43.04
Synageva Biopharma 0.0 $77k 1.2k 64.87
Zeltiq Aesthetics 0.0 $433k 23k 18.91
Gazit Globe (GZTGF) 0.0 $10k 761.00 13.16
Wpx Energy 0.0 $9.4M 459k 20.38
Cutwater Select Income 0.0 $175k 9.6k 18.18
Nortek 0.0 $176k 2.4k 74.48
On Semiconductor Corp note 2.625%12/1 0.0 $178k 162k 1.10
Newlink Genetics Corporation 0.0 $134k 6.2k 21.74
Bank Of Ireland Spons 0.0 $151k 11k 14.43
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.3M 68k 34.33
Hanmi Financial (HAFC) 0.0 $355k 16k 21.91
Neonode 0.0 $0 14k 0.00
Zynga 0.0 $9.1M 2.4M 3.80
Monster Beverage 0.0 $12M 182k 67.76
Tortoise Pipeline & Energy 0.0 $779k 27k 28.50
First Tr Energy Infrastrctr (FIF) 0.0 $1.9M 92k 20.83
Sanchez Energy Corp C ommon stocks 0.0 $1.7M 71k 24.50
Market Vectors Etf Tr Biotech 0.0 $919k 10k 89.09
Telephone And Data Systems (TDS) 0.0 $2.7M 103k 25.77
Chesapeake Granite Wash Tr (CHKR) 0.0 $445k 42k 10.61
Laredo Petroleum Holdings 0.0 $8.8M 318k 27.68
Enduro Royalty Trust 0.0 $104k 8.6k 12.03
Mid-con Energy Partners 0.0 $37k 1.6k 23.00
Market Vectors Etf Tr pharmaceutical 0.0 $4.2M 78k 53.11
Direxion Shs Etf Tr Daily 20+ 0.0 $410k 5.6k 72.73
Network 0.0 $78k 6.4k 12.13
Powershares Kbw Bank Etf 0.0 $6.6M 185k 35.48
Pimco Etf Tr Cda Bd Idx 0.0 $5.0k 50.00 100.00
Market Vectors Semiconductor E 0.0 $1.0M 24k 42.44
Empire Resorts 0.0 $50k 10k 4.80
Synergy Pharmaceuticals 0.0 $253k 45k 5.64
Palmetto Bancshares 0.0 $530k 41k 12.95
Rentech Nitrogen Partners L 0.0 $53k 3.1k 17.14
Pacific Drilling Sa 0.0 $183k 17k 10.87
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $9.8M 198k 49.50
Neoprobe 0.0 $56k 27k 2.09
Proshares Tr Ii sht vix st trm 0.0 $6.3M 47k 135.06
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.9M 108k 36.43
Lrr Energy 0.0 $75k 5.6k 13.39
Guggenheim Equal 0.0 $153k 8.1k 18.83
Bsb Bancorp Inc Md 0.0 $45k 3.0k 15.18
Carver Ban (CARV) 0.0 $1.0k 135.00 7.52
Glowpoint 0.0 $0 43.00 0.00
Arrowhead Research 0.0 $146k 14k 10.82
Rose Rock Midstream 0.0 $4.0M 103k 38.70
United Fire & Casualty (UFCS) 0.0 $779k 27k 28.65
Coronado Biosciences Inc. Common 0.0 $296k 119k 2.50
Power Reit (PW) 0.0 $0 6.00 0.00
Tasman Metals 0.0 $357k 310k 1.15
Babson Cap Corporate Invs 0.0 $1.7M 112k 14.98
XOMA CORP Common equity shares 0.0 $186k 28k 6.60
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $146k 1.6k 89.02
Asb Bancorp Inc Nc 0.0 $0 17.00 0.00
Keating Cap 0.0 $1.0k 94.00 10.64
2060000 Power Solutions International (PSIX) 0.0 $163k 2.2k 75.22
Alderon Iron Ore Corporation (AXXDF) 0.0 $1.0k 400.00 2.50
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $0 64k 0.00
Virtus Total Return Fund Cef 0.0 $13k 3.4k 3.83
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.0M 41k 25.40
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $7.0k 288.00 24.31
Blackrock Util & Infrastrctu (BUI) 0.0 $1.1M 60k 17.87
China Sunergy Co Ltd- 0.0 $44k 7.3k 6.00
Bonanza Creek Energy 0.0 $705k 16k 43.30
Halcon Resources 0.0 $3.9M 1.0M 3.85
Ishares Inc ctr wld minvl (ACWV) 0.0 $13M 204k 63.65
Powershares Etf Tr Ii cmn 0.0 $922k 14k 66.16
Powershares Etf Tr Ii cmn 0.0 $2.9M 74k 39.66
Ega Emerging Global Shs Tr india consumer 0.0 $144k 6.4k 22.37
Ishares Tr int pfd stk 0.0 $245k 10k 23.98
Pimco Etf Tr germ bd idx 0.0 $295k 2.8k 105.81
Powershares Etf Tr Ii asia pac bd pr 0.0 $3.1M 121k 25.30
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.6M 18k 90.66
Spdr Series Trust (XSW) 0.0 $1.8M 20k 90.50
Spdr Series Trust aerospace def (XAR) 0.0 $7.3M 74k 99.02
Global X Fds ftse greec 0.0 $207k 9.2k 22.51
Vertex Energy (VTNR) 0.0 $6.1k 2.0k 3.10
Mcewen Mining 0.0 $739k 370k 2.00
Novogen 0.0 $29k 6.6k 4.29
Babson Cap Partn Invs Trust 0.0 $561k 44k 12.90
Post Holdings Inc Common (POST) 0.0 $7.6M 154k 49.32
Synthetic Biologics 0.0 $356k 233k 1.53
Zaza Energy 0.0 $31k 32k 0.95
Rouse Pptys 0.0 $2.4M 107k 22.19
Oi Sa-adr sp 0.0 $0 65k 0.00
Oi Sa-adr sp 0.0 $135k 85k 1.59
Av Homes 0.0 $999.900000 30.00 33.33
Emcore Corp (EMKR) 0.0 $14k 2.6k 5.31
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $22k 2.5k 8.75
Cheviot Finl 0.0 $0 25.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 8.1k 0.00
Matador Resources (MTDR) 0.0 $295k 16k 18.58
M/a (MTSI) 0.0 $999.900000 30.00 33.33
Allison Transmission Hldngs I (ALSN) 0.0 $4.6M 168k 27.53
Nationstar Mortgage 0.0 $9.5M 258k 36.98
Atlas Resource Partners 0.0 $5.2M 253k 20.48
Bazaarvoice 0.0 $187k 24k 7.91
Caesars Entertainment 0.0 $2.9M 136k 21.53
Cempra 0.0 $16k 1.3k 12.44
Gse Holding 0.0 $219k 106k 2.07
Guidewire Software (GWRE) 0.0 $11M 225k 49.07
Helix Energy Solutions note 0.0 $1.0k 1.0k 1.00
Homestreet (HMST) 0.0 $26k 1.3k 20.00
Proto Labs (PRLB) 0.0 $2.1M 29k 71.20
Roundy's 0.0 $309k 31k 10.00
Synacor 0.0 $0 21.00 0.00
Verastem 0.0 $69k 6.1k 11.40
Avg Technologies 0.0 $26k 1.6k 16.93
Whiting Usa Trust 0.0 $144k 11k 13.18
First Trust Energy Income & Gr (FEN) 0.0 $1.6M 51k 32.32
Ceres 0.0 $0 50.00 0.00
Brightcove (BCOV) 0.0 $58k 4.1k 14.13
Renewable Energy 0.0 $180k 16k 11.48
Demandware 0.0 $492k 7.7k 64.06
Hologic Inc cnv 0.0 $3.0k 3.0k 1.00
Internet Patents 0.0 $0 6.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $521k 23k 22.31
Nts Inc Nev 0.0 $0 193.00 0.00
Rexnord 0.0 $5.3M 197k 26.96
Vocera Communications 0.0 $164k 10k 15.92
Annie's 0.0 $2.9M 68k 43.04
Brookfield Cda Office Pptys tr 0.0 $2.0k 95.00 21.05
Regional Management (RM) 0.0 $680k 20k 33.95
Harris Teeter Supermarkets 0.0 $731k 15k 49.31
SELECT INCOME REIT COM SH BEN int 0.0 $2.0M 80k 25.42
Medivation Inc note 2.625% 4/0 0.0 $3.0k 2.0k 1.50
Vantiv Inc Cl A 0.0 $10M 310k 32.57
Ishares Tr msci emkt latn 0.0 $930k 22k 42.74
Chemocentryx 0.0 $282k 49k 5.78
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $1.1M 39k 28.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0M 57k 35.18
Market Vectors Etf Tr retail etf 0.0 $19k 307.00 61.89
Etracs Fisher Gartman Risk Off 0.0 $12k 650.00 18.46
Telik 0.0 $0 29.00 0.00
Epam Systems (EPAM) 0.0 $514k 15k 34.66
Bluephoenix Solutions 0.0 $14k 3.0k 4.67
Cafepress 0.0 $0 26.00 0.00
Millennial Media 0.0 $58k 7.8k 7.50
LEGG MASON BW GLOBAL Income 0.0 $7.4M 441k 16.87
Ares Capital Corp 5.125 2016 conv 0.0 $333k 311k 1.07
Mentor Graphics 4% 2031 conv 0.0 $1.4M 1.0M 1.33
Wabash National Corp 3.375 '18 conv 0.0 $5.0k 4.0k 1.25
Remark Media 0.0 $12k 2.7k 4.62
Wellesley Ban 0.0 $227k 12k 19.56
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $2.9M 38k 76.09
4068594 Enphase Energy (ENPH) 0.0 $11M 1.8M 6.34
Retail Properties Of America 0.0 $2.0M 155k 12.73
You On Demand Holdings 0.0 $999.090000 653.00 1.53
Rowan Companies 0.0 $6.4M 181k 35.39
Global X Funds (SOCL) 0.0 $3.1M 146k 21.22
Ishares Trust Barclays (GNMA) 0.0 $100k 2.1k 48.19
Ishares Trust Barclays (CMBS) 0.0 $6.2M 122k 50.88
Mannatech (MTEX) 0.0 $0 5.00 0.00
Powershares Exchange 0.0 $3.9M 124k 31.50
Kinder Morgan Inc/delaware Wts 0.0 $706k 174k 4.06
Sunshine Heart 0.0 $999.810000 63.00 15.87
Hudson Global 0.0 $25k 6.1k 4.09
Cui Global 0.0 $15k 2.4k 6.25
DBX ETF TR CDA CURR hdgeq 0.0 $679k 26k 26.14
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.1M 26k 41.20
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $722k 20k 36.20
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $620k 14k 43.21
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $73k 915.00 79.78
Ishares Inc msci glb agri (VEGI) 0.0 $756k 28k 27.38
Powershares Etf Tr Ii em mrk low vol 0.0 $6.0M 217k 27.77
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $13M 428k 29.93
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $594k 35k 16.91
Ishares Tr financials sec 0.0 $437k 8.6k 51.07
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $564k 13k 42.16
Caesar Stone Sdot Yam (CSTE) 0.0 $294k 5.9k 49.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 14k 83.60
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.4M 68k 49.78
Merrimack Pharmaceuticals In 0.0 $1.6M 308k 5.32
COMMON Uns Energy Corp 0.0 $11M 177k 59.85
Gaslog 0.0 $1.0M 58k 17.14
Popular (BPOP) 0.0 $1.2M 40k 28.93
Proshares Tr Ultrashort Dow30 Newetf 0.0 $359k 14k 25.00
Hillshire Brands 0.0 $8.2M 246k 33.44
Pdc Energy 0.0 $1.5M 28k 52.71
Ingredion Incorporated (INGR) 0.0 $7.1M 104k 68.47
Resolute Fst Prods In 0.0 $433k 27k 16.01
Fifth & Pac Cos 0.0 $6.4M 201k 32.09
Novacopper 0.0 $0 994k 0.00
Fiesta Restaurant 0.0 $1.8M 34k 52.00
Interface (TILE) 0.0 $2.1M 95k 21.96
Healthcare Tr Amer Inc cl a 0.0 $11M 1.1M 9.84
Lam Research Corp conv 0.0 $5.0k 4.0k 1.25
Medicis Pharmaceutical conv 0.0 $1.0k 1.0k 1.00
Royal Gold Inc conv 0.0 $254k 265k 0.96
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $7.2M 7.2M 1.01
Everbank Finl 0.0 $7.8M 423k 18.34
Unwired Planet 0.0 $0 38k 0.00
Blucora 0.0 $2.1M 72k 29.00
alexza Pharmaceuticals 0.0 $0 58.00 0.00
Nexpoint Credit Strategies 0.0 $91k 9.6k 9.43
Market Vectors Etf Tr mktvec mornstr 0.0 $9.0M 311k 28.84
Zweig Total Return 0.0 $808k 58k 13.95
Lpl Financial Holdings (LPLA) 0.0 $5.6M 118k 47.03
Zweig Fund 0.0 $1.7M 95k 17.86
Eagle Bulk Shipping 0.0 $1.6k 325.00 5.00
Meetme 0.0 $0 122.00 0.00
Matson (MATX) 0.0 $635k 25k 25.00
Proofpoint 0.0 $208k 6.3k 32.93
Pimco Dynamic Incm Fund (PDI) 0.0 $9.3M 318k 29.13
Salient Midstream & M 0.0 $4.4M 186k 23.73
Stereotaxis (STXS) 0.0 $0 74.00 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.7M 182k 20.57
Galectin Therapeutics (GALT) 0.0 $16k 2.0k 8.00
Altra Holdings, Inc note 2.750% 3/0 0.0 $69k 50k 1.38
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.0k 1.0k 2.00
Cytrx 0.0 $812k 135k 6.00
D Tumi Holdings 0.0 $9.2M 407k 22.55
Infoblox 0.0 $2.5M 75k 33.18
Wageworks 0.0 $1.8M 29k 59.60
Carlyle Group 0.0 $6.7M 188k 35.58
stock 0.0 $8.0k 600.00 13.33
Audience 0.0 $713k 61k 11.64
Supernus Pharmaceuticals (SUPN) 0.0 $70k 9.3k 7.50
Biostar Pharmaceuticals cmn 0.0 $2.0k 1.0k 2.00
Mrc Global Inc cmn (MRC) 0.0 $2.9M 90k 32.26
INC-CLASS A Parametric Sound Corp cmn 0.0 $97k 7.0k 13.86
Western Asset Mortgage cmn 0.0 $66k 4.9k 13.33
Alexander & Baldwin (ALEX) 0.0 $480k 12k 41.38
Ares Coml Real Estate (ACRE) 0.0 $1.2M 90k 13.16
Forum Energy Technolo 0.0 $1.4M 49k 28.54
Immunocellular Thera 0.0 $0 495.00 0.00
Midstates Pete 0.0 $12k 1.9k 6.42
Tillys (TLYS) 0.0 $3.0k 292.00 10.27
Chanticleer Holdings Incpar $. 0.0 $115k 21k 5.37
Exa 0.0 $0 15.00 0.00
Northern Lts Etf Tr 0.0 $43k 1.6k 26.71
Proshares Tr Ii 0.0 $7.2M 82k 87.50
Sandridge Mississippian Tr I 0.0 $182k 20k 8.92
Tcp Capital 0.0 $139k 8.3k 16.75
Tronox 0.0 $999k 43k 23.52
Pioneer Energy Services 0.0 $656k 83k 7.92
Servicenow (NOW) 0.0 $3.7M 66k 55.91
Biodel 0.0 $2.1k 768.00 2.70
Entertainment Gaming Asia In 0.0 $0 48.00 0.00
Edwards Group Ltd Sponsored 0.0 $87k 8.6k 10.18
Ultrapro Short S&p 500 Proshar 0.0 $625k 41k 15.12
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $1.5M 56k 27.13
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $11M 488k 21.68
Biofuel Energy 0.0 $0 31.00 0.00
Prudential Sht Duration Hg Y 0.0 $10M 591k 17.20
Autobytel 0.0 $3.0k 221.00 13.57
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.1M 30k 36.14
Kcap Financial 0.0 $1.4M 173k 8.00
Clearsign Combustion (CLIR) 0.0 $81k 7.1k 11.43
Proshares Ultrashort Russell 2 0.0 $52k 4.9k 10.69
Gold Std Ventures 0.0 $0 500.00 0.00
Ericson Air-crane 0.0 $2.0k 109.00 18.35
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $846k 67k 12.63
Atlatsa Res 0.0 $130k 229k 0.57
Tesaro 0.0 $1.4M 51k 28.23
Digital Cinema Destinations cl a 0.0 $0 17.00 0.00
Ishares Utilities Sector Bond 0.0 $829k 17k 47.86
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.2M 87k 48.77
Claymore Etf gug blt2017 hy 0.0 $5.0M 184k 27.12
Claymore Etf gug blt2016 hy 0.0 $12M 433k 27.02
Ishares Inc emkts asia idx (EEMA) 0.0 $666k 12k 56.84
Nuveen Real (JRI) 0.0 $1.6M 95k 16.75
Trovagene 0.0 $0 43.00 0.00
Eqt Midstream Partners 0.0 $5.4M 92k 58.81
Pimco Etf Tr gb adv inf bd 0.0 $265k 5.6k 47.60
Central Fed 0.0 $0 90.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.3M 161k 20.54
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $5.0M 239k 21.13
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $1.0k 1.6k 0.63
Global X Fds glbl x mlp etf 0.0 $2.7M 167k 16.18
Ishares Inc asia pac30 idx (DVYA) 0.0 $373k 6.9k 54.21
Ishares Inc msci glb energ (FILL) 0.0 $20k 772.00 25.91
Market Vectors Etf Tr renminbi bond 0.0 $305k 12k 25.90
Market Vectors Etf Tr falln angl usd 0.0 $84k 3.1k 26.85
Proshares Tr options 0.0 $378k 26k 14.32
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $13M 459k 28.57
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.3M 43k 30.55
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.8M 81k 34.04
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $1.3M 73k 17.35
Puma Biotechnology (PBYI) 0.0 $5.9M 57k 103.27
United Technol conv prf 0.0 $5.6M 86k 65.39
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $10M 304k 33.37
Ishares Inc msci glb gold 0.0 $1.4M 154k 9.11
Advisorshares Tr advisr glbecho 0.0 $115k 1.9k 60.53
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $8.0M 298k 26.96
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $387k 10k 37.05
Ishares Inc msci emrg emea 0.0 $15k 285.00 52.63
Burger King Worldwide 0.0 $1.4M 63k 22.44
Clearbridge Energy M 0.0 $4.0M 183k 22.05
Greenbrier Co Inc conv bnd 0.0 $11M 9.0M 1.18
Dbx Etf Tr brazil cur hdg 0.0 $267k 17k 15.57
Customers Ban (CUBI) 0.0 $74k 3.6k 20.37
Dht Holdings (DHT) 0.0 $4.9k 617.00 8.00
Ares Capital Corp 5.75 16 convert 0.0 $178k 165k 1.08
Sarepta Therapeutics (SRPT) 0.0 $12M 603k 20.37
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $6.3M 168k 37.40
Electronic Arts Inc conv 0.0 $6.6M 6.3M 1.06
Nuveen Preferred And equity (JPI) 0.0 $6.3M 288k 22.00
Tortoise Energy equity 0.0 $5.9M 235k 25.32
Gentherm (THRM) 0.0 $1.2M 44k 26.82
Engility Hldgs 0.0 $742k 22k 33.64
National Bank Hldgsk (NBHC) 0.0 $1.2M 57k 21.40
Icad (ICAD) 0.0 $0 23.00 0.00
Cell Therapeutics 0.0 $0 21k 0.00
Peregrine Semiconductor 0.0 $14k 1.8k 7.58
Epl Oil & Gas 0.0 $871k 16k 55.56
Libertyinteractivecorp lbtventcoma 0.0 $2.2M 18k 122.43
Five Below (FIVE) 0.0 $134k 3.1k 43.33
Bloomin Brands (BLMN) 0.0 $6.6M 275k 24.08
Broadwind Energy (BWEN) 0.0 $0 30.00 0.00
Chuys Hldgs (CHUY) 0.0 $110k 3.1k 36.02
Del Friscos Restaurant 0.0 $104k 4.4k 23.56
Durata Therapeutics 0.0 $533k 41k 13.00
Globus Med Inc cl a (GMED) 0.0 $5.4M 265k 20.18
Hometrust Bancshares (HTBI) 0.0 $7.6k 381.00 20.00
Natural Grocers By Vitamin C (NGVC) 0.0 $15k 344.00 43.60
Performant Finl (PFMT) 0.0 $134k 13k 10.29
Phoenix Cos 0.0 $131k 1.8k 71.43
Tile Shop Hldgs (TTSH) 0.0 $4.1M 225k 18.07
Manchester Utd Plc New Ord Cl (MANU) 0.0 $9.0k 555.00 16.22
Wp Carey (WPC) 0.0 $11M 173k 61.34
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $11M 648k 17.12
Amreit Inc New cl b 0.0 $83k 5.0k 16.74
E2open 0.0 $3.4M 144k 23.92
Northern Tier Energy 0.0 $6.7M 273k 24.54
Palo Alto Networks (PANW) 0.0 $1.7M 30k 57.41
Lan Airlines Sa- (LTMAY) 0.0 $421k 16k 27.03
Tenet Healthcare Corporation (THC) 0.0 $12M 285k 42.09
Authentidate Holding 0.0 $7.2k 5.3k 1.37
Bbx Capital Corp-a cl a 0.0 $22k 1.4k 15.98
Cyclacel Pharmaceuticals 0.0 $107k 27k 4.01
Federated National Holding C 0.0 $6.4k 407.00 15.79
Mgc Diagnostics 0.0 $0 26.00 0.00
Micron Technology Inc note 0.0 $13M 5.7M 2.30
Nextera Energy Inc unit 0.0 $2.5M 44k 56.64
Photronics Inc note 0.0 $48k 42k 1.14
Standard Pacific Corp cnv 0.0 $4.2M 3.2M 1.32
Sandstorm Gold (SAND) 0.0 $54k 13k 4.20
Xrs 0.0 $0 20.00 0.00
Meritage Homes Corp conv 0.0 $2.0k 2.0k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $6.8M 228k 29.80
Jth Holding-cl A 0.0 $999.900000 45.00 22.22
Market Vectors Etf Tr solar enrg 0.0 $1.3M 17k 72.79
Intercontinental Htls Spons 0.0 $560k 20k 28.17
Fs Ban (FSBW) 0.0 $3.0k 196.00 15.31
Georgetown Bancorp Inc Md 0.0 $0 6.00 0.00
Sound Finl Ban (SFBC) 0.0 $0 6.00 0.00
Capit Bk Fin A 0.0 $3.6M 156k 22.76
China Precision Steel 0.0 $0 250.00 0.00
Digital Ally 0.0 $0 14.00 0.00
Cencosud S A 0.0 $106k 9.7k 10.88
Hyperion Therapeutics 0.0 $138k 6.8k 20.20
Geospace Technologies (GEOS) 0.0 $924k 9.9k 93.02
Netsol Technologies (NTWK) 0.0 $0 40.00 0.00
Wright Express (WEX) 0.0 $6.8M 69k 99.02
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $10M 424k 24.64
Beazer Homes Usa (BZH) 0.0 $8.7M 357k 24.43
Axogen (AXGN) 0.0 $103k 23k 4.51
Emerald Oil 0.0 $3.0k 387.00 7.75
Flagstar Ban 0.0 $183k 9.3k 19.58
Market Vectors Etf Tr emkt hiyld bd 0.0 $622k 25k 24.87
Local Corp cmn (LOCM) 0.0 $0 108.00 0.00
COLDWATER Creek 0.0 $0 48.00 0.00
Susser Petroleum Partners 0.0 $1.1M 33k 33.00
Trulia 0.0 $156k 4.4k 35.23
Tower Semiconductor (TSEM) 0.0 $29k 5.0k 5.80
Unknown 0.0 $123k 3.3k 37.78
Aeterna Zentaris 0.0 $0 100.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 29k 41.75
Chembio Diagnostics 0.0 $16k 4.8k 3.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $9.3M 449k 20.80
Market Vectors Etf Tr 0.0 $222k 12k 18.82
Spdr Series spdr bofa crss (SPHY) 0.0 $6.4M 257k 24.87
Star Bulk Carriers 0.0 $0 5.1k 0.00
Summit Midstream Partners 0.0 $1.8M 48k 36.50
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $6.5M 281k 23.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.1M 259k 15.77
Xpo Logistics note 4.5% 10/1 0.0 $5.0k 3.0k 1.67
Hyster Yale Materials Handling (HY) 0.0 $841k 9.0k 93.20
Qualys (QLYS) 0.0 $38k 1.6k 22.77
CARESOURCE HLDGS In (GNOW) 0.0 $1.0k 673.00 1.49
ARC GROUP Worldwide (RMTO) 0.0 $0 15.00 0.00
Dlh Hldgs (DLHC) 0.0 $0 23.00 0.00
Erba Diagnostics 0.0 $0 43.00 0.00
Magnegas 0.0 $0 16.00 0.00
Dynegy 0.0 $73k 3.1k 23.03
Global X Fds glbx suprinc e (SPFF) 0.0 $58k 4.0k 14.56
Global X Fds glb x ftse nor (GURU) 0.0 $4.6M 179k 25.61
Ishares Inc msci gl sl met 0.0 $504k 25k 20.01
Oragenics Inc New C ommon 0.0 $33k 12k 2.80
Simplicity Ban 0.0 $0 27.00 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $1.0M 49k 20.58
Sanmina (SANM) 0.0 $11M 629k 16.62
Wpp Plc- (WPP) 0.0 $3.9M 34k 114.68
Prothena (PRTA) 0.0 $158k 6.2k 25.64
Pactera Technology- 0.0 $96k 13k 7.14
Altisource Residential Corp cl b 0.0 $3.0k 112.00 26.79
Ambarella (AMBA) 0.0 $205k 6.0k 34.29
Berry Plastics (BERY) 0.0 $11M 450k 23.79
China Information Technology 0.0 $82k 11k 7.22
Combimatrix Corporation 0.0 $999.460000 413.00 2.42
Dividend & Income Fund (BXSY) 0.0 $41k 2.7k 15.25
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.2k 1.0k 1.17
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.2M 147k 8.06
Mplx (MPLX) 0.0 $2.1M 47k 44.44
Paragon Shipping Inc cl a 0.0 $843k 115k 7.36
Proshares Tr Ii ultrashrt (GLL) 0.0 $260k 2.5k 103.85
Stillwater Mng Co note 1.750%10/1 0.0 $707k 631k 1.12
Volcano Corporation note 1.750%12/0 0.0 $5.0k 5.0k 1.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $15k 294.00 51.02
Comverse 0.0 $169k 3.8k 44.78
Restoration Hardware Hldgs I 0.0 $4.3M 64k 67.14
Altisource Asset Management (AAMC) 0.0 $7.4M 8.0k 930.06
Fleetmatics 0.0 $5.3M 122k 43.25
Powershares S&p 500 0.0 $606k 21k 28.46
Visionchina Media 0.0 $7.9M 332k 23.80
WESTERN GAS EQUITY Partners 0.0 $702k 18k 39.50
Collabrx 0.0 $0 6.00 0.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $309k 11k 28.03
Lpath 0.0 $611k 143k 4.26
Xplore Technologies Corporation 0.0 $0 1.00 0.00
Realogy Hldgs (HOUS) 0.0 $7.1M 144k 49.48
Ruckus Wireless 0.0 $595k 42k 14.19
Diamondback Energy (FANG) 0.0 $201k 4.0k 50.00
Smart Balance 0.0 $272k 17k 15.85
Northwest Biotherapeutics In (NWBO) 0.0 $129k 34k 3.78
Sears Hometown and Outlet Stores 0.0 $226k 9.0k 25.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $3.0k 2.0k 1.50
Nuance Communications Inc note 2.750%11/0 0.0 $1.6M 1.6M 0.98
Sprott Phys Platinum & Palladi (SPPP) 0.0 $103k 12k 8.64
Starz - Liberty Capital 0.0 $2.3M 78k 29.24
Ofs Capital (OFS) 0.0 $0 13.00 0.00
Stellus Capital Investment (SCM) 0.0 $2.0k 138.00 14.49
Alon Usa Partners Lp ut ltdpart int 0.0 $50k 3.0k 16.67
Corenergy Infrastructure Tr 0.0 $3.2M 451k 7.12
Delek Logistics Partners (DKL) 0.0 $7.0M 221k 31.63
Javelin Mtg Invt 0.0 $10k 719.00 13.91
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $14k 500.00 28.00
Lifelock 0.0 $4.5M 275k 16.43
Pbf Energy Inc cl a (PBF) 0.0 $3.2M 102k 31.43
Seadrill Partners 0.0 $2.4M 79k 31.00
Silver Bay Rlty Tr 0.0 $4.3M 271k 16.00
Southcross Energy Partners L 0.0 $186k 10k 18.00
Atlanticus Holdings (ATLC) 0.0 $36k 10k 3.60
Biota Pharmaceuticals 0.0 $0 9.00 0.00
Clearone (CLRO) 0.0 $0 7.00 0.00
Fab Universal 0.0 $25k 8.1k 3.07
Intercept Pharmaceuticals In 0.0 $2.4M 35k 68.25
Kythera Biopharmaceuticals I 0.0 $902k 24k 37.33
Laporte Ban 0.0 $0 40.00 0.00
Malvern Ban 0.0 $0 14.00 0.00
Shutterstock (SSTK) 0.0 $25k 297.00 84.18
Spherix 0.0 $0 18.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $13M 735k 17.84
United Ins Hldgs (ACIC) 0.0 $1.0k 38.00 26.32
First Tr Mlp & Energy Income (FEI) 0.0 $969k 48k 20.01
Madison Covered Call Eq Strat (MCN) 0.0 $77k 9.4k 8.16
Luxfer Holdings 0.0 $26k 1.2k 20.90
Arc Document Solutions (ARC) 0.0 $35k 4.2k 8.27
Northfield Bancorp (NFBK) 0.0 $16k 1.2k 13.33
Ptc (PTC) 0.0 $12M 327k 35.39
Cobalt Intl Energy Inc note 0.0 $3.0k 3.0k 1.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $7.0M 122k 57.63
Regulus Therapeutics 0.0 $115k 16k 7.38
Take-two Interactive Sof note 0.0 $1.3M 1.1M 1.15
Wheeler Real Estate Investme 0.0 $0 21.00 0.00
Hamilton Bancorp Inc Md 0.0 $0 8.00 0.00
Polonia Bancorp Inc Md 0.0 $0 5.00 0.00
Revolution Lighting Tech 0.0 $7.0k 2.1k 3.31
Nuveen Intermediate 0.0 $8.5M 737k 11.51
Axiall 0.0 $12M 255k 47.44
Accelr8 Technology 0.0 $1.4M 108k 12.48
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $2.4M 1.8M 1.37
Active Power 0.0 $13k 4.0k 3.25
Altair Nanotechnologies 0.0 $0 627.00 0.00
Mei Pharma 0.0 $121k 15k 8.05
Opexa Therapeutics 0.0 $7.0k 4.0k 1.73
Babson Cap Glb Sht Durhgh Yl 0.0 $6.9M 300k 23.12
Walter Invt Mgmt Corp note 0.0 $75k 75k 1.00
Net Element Intl 0.0 $10k 2.2k 4.45
Nuveen Long/short Commodity 0.0 $5.5M 321k 17.22
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.5M 471k 9.50
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $120k 7.8k 15.33
Icon (ICLR) 0.0 $8.2M 203k 40.42
Monroe Cap (MRCC) 0.0 $13k 1.0k 12.00
Iq Hedge Market Neut Track cmn 0.0 $5.5M 217k 25.48
Ishares Inc msci frntr 100 (FM) 0.0 $5.3M 158k 33.74
Proshares Tr ultra sh dow30 0.0 $435k 15k 30.00
Organovo Holdings 0.0 $805k 73k 11.06
Methes Energies Intl 0.0 $0 25.00 0.00
Rlj Entmt 0.0 $31k 6.5k 4.77
Prudential Gl Sh Dur Hi Yld 0.0 $5.7M 326k 17.40
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.6M 88k 17.95
Madison Cnty Finl 0.0 $0 9.00 0.00
Ubs Ag London Brh growth russ l 0.0 $126k 2.8k 45.69
Ishares Tr alco asia info 0.0 $424k 13k 31.68
REPCOM cla 0.0 $4.4M 87k 50.32
Daqo New Energy Corp- (DQ) 0.0 $999.900000 30.00 33.33
Alliance Imaging 0.0 $269k 11k 24.70
Helios & Matheson Informatio 0.0 $0 1.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $1.0M 11k 99.96
Usmd Hldgs 0.0 $2.0k 105.00 19.05
Ega Emerging Global Shs Tr egshare em dom 0.0 $0 15.00 0.00
Ds Healthcare 0.0 $0 17.00 0.00
Washingtonfirst Bankshares, In c 0.0 $2.0k 105.00 19.05
Hong Kong Television Ne- (HKTVY) 0.0 $1.0k 100.00 10.00
Granite Real Estate (GRP.U) 0.0 $232k 6.5k 35.86
Destination Xl (DXLG) 0.0 $18k 2.8k 6.41
Asanko Gold 0.0 $998.400000 390.00 2.56
Tower Group International 0.0 $337k 99k 3.41
Boise Cascade (BCC) 0.0 $1.2M 40k 29.40
Cyrusone 0.0 $766k 34k 22.56
Enanta Pharmaceuticals (ENTA) 0.0 $80k 2.9k 27.26
Kalobios Pharmaceuticals 0.0 $999.900000 198.00 5.05
Liposcience 0.0 $72k 17k 4.23
Model N (MODN) 0.0 $44k 3.7k 11.77
Allianzgi Conv & Income Fd I 0.0 $1.6M 180k 8.98
Oxigene 0.0 $0 91.00 0.00
Mast Therapeutics 0.0 $0 337.00 0.00
Sibanye Gold 0.0 $1.2M 249k 4.82
Direxion Shs Etf Tr 0.0 $62k 3.0k 20.39
Direxion Shs Etf Tr 0.0 $2.1M 124k 16.94
Artisan Partners (APAM) 0.0 $1.6M 24k 67.07
Blackrock Multi-sector Incom other (BIT) 0.0 $10M 610k 17.11
Pimco Dynamic Credit Income other 0.0 $6.4M 286k 22.47
Brookfield Mortg. Opportunity bond etf 0.0 $7.1M 431k 16.57
Amarin Corporation Plc note 3.500% 1/1 0.0 $3.0k 3.0k 1.00
Priceline.com debt 1.000% 3/1 0.0 $7.4M 5.4M 1.38
Exone 0.0 $290k 4.8k 61.06
Era 0.0 $508k 16k 30.96
Fbr & Co 0.0 $72k 2.7k 26.51
Utstarcom Holdings 0.0 $16k 5.7k 2.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $134k 3.6k 37.14
Superconductor Technologies 0.0 $999.050000 377.00 2.65
Uranium Res 0.0 $5.3k 1.8k 2.86
Arca Biopharma 0.0 $120k 71k 1.69
Alteva 0.0 $999.600000 119.00 8.40
Tri Pointe Homes (TPH) 0.0 $44k 2.2k 20.15
Venaxis 0.0 $293k 137k 2.14
Xoom 0.0 $1.4M 53k 27.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.9M 55k 34.78
American Eagle Energy 0.0 $532k 260k 2.05
Forestar Group Inc note 0.0 $16k 14k 1.14
Kb Home note 0.0 $4.8M 4.8M 1.00
Mgic Investment Corp note 0.0 $6.7k 5.0k 1.33
Radian Group Inc note 0.0 $11M 7.6M 1.47
Starwood Property Trust note 0.0 $411k 374k 1.10
Zais Financial 0.0 $1.0k 77.00 12.99
Gladstone Ld (LAND) 0.0 $8.4k 522.00 16.00
Liberty Media Corp. Lib Cap 0.0 $0 1.00 0.00
Cvr Refng 0.0 $1.4M 61k 22.61
Global X Fds globx supdv us (DIV) 0.0 $129k 5.0k 25.91
Imprimis Pharmaceuticals 0.0 $0 6.00 0.00
Professional Diversity Net I 0.0 $0 27.00 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $1.1M 62k 17.99
Arris 0.0 $7.6M 313k 24.39
Arcc 4 7/8 03/15/17 0.0 $1.6M 1.5M 1.05
Holx 2 12/15/43 0.0 $5.1M 4.9M 1.05
Rwt 4 5/8 04/15/18 0.0 $2.8M 2.7M 1.04
Thrx 2 1/8 01/15/23 0.0 $7.2M 5.0M 1.45
Trak 1 1/2 03/15/17 0.0 $4.9M 3.6M 1.38
X 2 3/4 04/01/19 0.0 $1.0k 1.0k 1.00
Suncoke Energy Partners 0.0 $10M 374k 27.10
Atlas Financial Holdings (AFHIF) 0.0 $0 18.00 0.00
Connectone Ban 0.0 $81k 2.1k 39.33
Syntroleum 0.0 $3.0k 1.0k 2.94
Silver Spring Networks 0.0 $280k 14k 20.00
Allianzgi Equity & Conv In 0.0 $1.3M 65k 20.00
Brookfield Total Return Fd I 0.0 $183k 7.7k 23.70
West 0.0 $2.8M 111k 25.70
Emerging Markets Bear 3x 0.0 $889k 22k 39.83
Financial Bear 3x 0.0 $881k 41k 21.54
Alvarion (ALVRQ) 0.0 $999.400000 1.3k 0.76
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $16k 4.4k 3.55
HEALTH INSURANCE Common equity Innovations shares 0.0 $112k 11k 10.07
Pimco Etf Tr forn curr strt 0.0 $189k 4.0k 47.30
D First Tr Exchange-traded (FPE) 0.0 $2.3M 130k 17.93
D Stemline Therapeutics 0.0 $126k 6.4k 19.60
Flexshares Tr mstar emkt (TLTE) 0.0 $31k 600.00 51.67
Sotherly Hotels (SOHO) 0.0 $0 36.00 0.00
Ofg Ban (OFG) 0.0 $382k 22k 17.49
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $154k 2.2k 68.51
Dynatronics 0.0 $0 17.00 0.00
Neurometrix 0.0 $1.0k 407.00 2.46
United Community Ban 0.0 $999.680000 64.00 15.62
Ivanhoe Energy 0.0 $992.970000 1.9k 0.51
Aviv Reit 0.0 $1.1M 48k 23.85
Starz 0.0 $0 2.00 0.00
Garrison Capital 0.0 $1.4M 104k 13.88
Dominion Diamond Corp foreign 0.0 $397k 28k 14.35
Orchid Is Cap 0.0 $0 10.00 0.00
Currencyshares Singapore Dlr 0.0 $182k 2.3k 78.79
Flexshares Tr qualt divd idx (QDF) 0.0 $47k 1.4k 33.57
Global X Fds globl x jr m 0.0 $146k 9.1k 16.13
Goldman Sachs Group Inc note 1/2 0.0 $26k 26k 1.00
Diversicare Hlthcr 0.0 $0 23.00 0.00
Ship Finance International sr cv nt 0.0 $2.0k 2.0k 1.00
Nuveen Int Dur Qual Mun Trm 0.0 $750k 66k 11.40
Flexshares Tr m star dev mkt (TLTD) 0.0 $22k 350.00 62.86
PINGTAN MARINE ENTERPRISE Lt 0.0 $0 100.00 0.00
Marin Software 0.0 $4.0k 397.00 10.08
Powershares Exchange 0.0 $1.2M 43k 28.38
Tetraphase Pharmaceuticals 0.0 $7.5k 539.00 14.00
Spdr Ser Tr cmn (SMLV) 0.0 $187k 2.6k 70.78
Atossa Genetics 0.0 $0 102.00 0.00
Five Oaks Investment 0.0 $0 16.00 0.00
Cohen & Steers Mlp Fund 0.0 $11M 625k 18.32
Coca-cola Hbc Ag Adr for 0.0 $3.0k 111.00 27.03
Cst Brands 0.0 $3.8M 105k 36.70
Wisdomtree Tr Global Cp Bond F 0.0 $222k 3.0k 73.61
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.6M 44k 36.02
Epizyme 0.0 $93k 4.5k 20.81
Hci (HCI) 0.0 $589k 11k 53.50
Liberty Global Inc C 0.0 $11M 134k 84.33
Fossil (FOSL) 0.0 $5.1M 42k 120.76
Gramercy Ppty Tr 0.0 $4.0k 742.00 5.39
Jamba 0.0 $497k 40k 12.42
Pulse Electronics 0.0 $1.0k 405.00 2.47
Brookfield Ppty Partners L P unit ltd partn 0.0 $362k 19k 18.87
Rally Software Development 0.0 $11k 539.00 20.00
Hannon Armstrong (HASI) 0.0 $256k 18k 13.97
Pacific Ethanol 0.0 $0 426.00 0.00
Cardiome Pharma 0.0 $0 65.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $316k 56k 5.60
Insys Therapeutics 0.0 $4.9M 127k 38.71
Blackstone Mtg Tr (BXMT) 0.0 $1.0M 38k 27.20
Chambers Str Pptys 0.0 $1.1M 143k 7.60
Fibrocell Science 0.0 $37k 9.1k 4.05
Proshares Tr Ii vix strmfut etf 0.0 $88k 3.1k 28.34
Proshares Tr Ii ul vixstfut etf 0.0 $0 840k 0.00
Lyon William Homes cl a 0.0 $189k 8.5k 22.16
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.0k 2.0k 1.00
Coeur Mng Inc *w exp 04/16/201 0.0 $0 81.00 0.00
Dex Media 0.0 $994k 147k 6.77
Ing U S 0.0 $9.7M 277k 35.12
Ambac Finl (AMBC) 0.0 $1.6M 69k 23.98
New Residential Invt 0.0 $1.6M 250k 6.50
Quintiles Transnatio Hldgs I 0.0 $4.3M 93k 46.33
Otelco Inc cl a 0.0 $999.530000 109.00 9.17
Wells Fargo & Co mtnf 6/0 0.0 $26k 27k 0.96
Gigamon 0.0 $764k 26k 29.33
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.2M 40k 31.11
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.3M 25k 49.60
Cgg Sponsored Adr foreign equities 0.0 $10k 601.00 16.64
Neuberger Berman Mlp Income (NML) 0.0 $3.3M 175k 19.09
Trade Str Residential 0.0 $0 29.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $17k 1.8k 9.29
Qiwi (QIWI) 0.0 $235k 4.2k 56.67
Echo Therapeutics 0.0 $0 136.00 0.00
Seaworld Entertainment (PRKS) 0.0 $4.4M 151k 28.76
Mallinckrodt Pub 0.0 $5.9M 113k 52.21
Fi Enhanced Europe 50 Etn 0.0 $150k 1.2k 122.95
Fi Enhanced Global High Yield 0.0 $183k 1.6k 114.09
Kamada Ord Ils1.00 (KMDA) 0.0 $21k 1.3k 16.13
Tg Therapeutics (TGTX) 0.0 $2.0k 533.00 3.75
News Corp Class B cos (NWS) 0.0 $1.1M 62k 17.83
Ambit Bioscience 0.0 $999.810000 63.00 15.87
Ambac Finl Group Inc *w exp 04/30/202 0.0 $265k 18k 14.93
Inspiremd 0.0 $11k 4.5k 2.45
Blackhawk Network Hldgs Inc cl a 0.0 $378k 15k 25.25
Yadkin Finl Corp 0.0 $109k 6.4k 16.98
Take-two Interactive Softwar note 1.000% 7/0 0.0 $7.9M 7.4M 1.07
Noodles & Co (NDLS) 0.0 $1.2M 35k 35.92
Advanced Emissions (ARQ) 0.0 $179k 3.3k 54.31
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $18k 396.00 45.11
Taylor Morrison Hom (TMHC) 0.0 $418k 19k 22.48
Chyronhego 0.0 $1.0k 654.00 1.53
Mediabistro 0.0 $0 8.00 0.00
Hd Supply 0.0 $5.6M 235k 23.96
Banc Of California (BANC) 0.0 $71k 5.3k 13.45
Coty Inc Cl A (COTY) 0.0 $1.9M 125k 15.27
Global X Fds gblx uranium 0.0 $894k 60k 15.01
Wpcs Intl 0.0 $999.440000 403.00 2.48
Evertec (EVTC) 0.0 $12M 497k 24.65
American Residential Pptys I 0.0 $1.5M 89k 17.16
Constellium Holdco B V cl a 0.0 $24k 1.0k 23.26
Emerge Energy Svcs 0.0 $5.3M 120k 44.47
Flaherty & Crumrine Dyn P (DFP) 0.0 $0 3.00 0.00
Knot Offshore Partners (KNOP) 0.0 $297k 11k 28.07
Hemisphere Media 0.0 $705k 59k 11.86
Fairway Group Holdings 0.0 $77k 4.2k 18.33
Textura 0.0 $89k 3.0k 29.86
Guaranty Bancorp Del 0.0 $54k 3.8k 14.09
Dominion Res Inc Va unit 04/01/2013 0.0 $5.5M 102k 54.12
Priceline Com Inc note 1.250% 3/1 0.0 $271k 71k 3.82
Global Brass & Coppr Hldgs I 0.0 $38k 2.3k 16.52
Orange Sa (ORAN) 0.0 $8.2M 662k 12.35
Evryware Global 0.0 $0 46.00 0.00
National Resh Corp cl a (NRC) 0.0 $0 20.00 0.00
National Resh Corp cl b 0.0 $2.0k 46.00 43.48
Cancer Genetics 0.0 $3.0k 200.00 15.00
Liberty Global Plc Shs Cl B 0.0 $0 5.00 0.00
Tristate Capital Hldgs 0.0 $148k 13k 11.84
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $4.7M 87k 54.21
Esperion Therapeutics (ESPR) 0.0 $42k 3.0k 13.82
Therapeuticsmd 0.0 $13k 2.5k 5.20
Market Vectors Junior Gold Min 0.0 $7.4M 240k 31.00
Wave Systems 0.0 $13k 15k 0.88
Cyan 0.0 $6.0k 1.2k 5.07
Portola Pharmaceuticals 0.0 $92k 3.6k 25.61
Intelsat Sa 0.0 $0 85k 0.00
Channeladvisor 0.0 $12k 299.00 40.13
Cdw (CDW) 0.0 $2.0M 86k 23.36
Chimerix (CMRX) 0.0 $143k 9.4k 15.14
Ply Gem Holdings 0.0 $195k 11k 18.04
Tallgrass Energy Partners 0.0 $681k 26k 25.98
Tamin 0.0 $745k 37k 20.21
Sb Financial (SBFG) 0.0 $0 20.00 0.00
Westbury Ban (WBBW) 0.0 $0 23.00 0.00
Cytokinetics (CYTK) 0.0 $130k 20k 6.50
Ellington Residential Mortga reit (EARN) 0.0 $105k 6.8k 15.40
First Nbc Bank Holding 0.0 $27k 845.00 32.00
Independent Bank (IBTX) 0.0 $39k 794.00 49.12
Marketo 0.0 $145k 3.6k 40.00
Pennymac Financial Service A 0.0 $35k 2.0k 17.66
Receptos 0.0 $43k 1.5k 28.00
Tableau Software Inc Cl A 0.0 $282k 4.1k 68.36
Ishares Tr 2018 invtgr bd 0.0 $844k 8.6k 97.82
Ishares Tr 2020 invtgr bd 0.0 $42k 433.00 97.00
Ishares Tr 2016 invtgr bd 0.0 $1.4M 14k 99.31
Ishares Tr 2023 invtgr bd 0.0 $41k 449.00 91.31
Inteliquent 0.0 $73k 6.4k 11.39
Harvest Cap Cr 0.0 $17k 1.1k 15.30
Market Vectors Etf Tr hi yld trea bd 0.0 $83k 3.3k 25.29
Baxano Surgical I 0.0 $0 45.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $14k 817.00 17.14
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $5.0k 295.00 16.95
Dreyfus Mun Bd Infrastructure 0.0 $374k 36k 10.36
Eaton Vance Mun Income Term Tr (ETX) 0.0 $339k 23k 14.60
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.3M 235k 22.50
Ivy High Income Opportunities 0.0 $3.3M 186k 17.98
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $435k 468k 0.93
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $4.1M 3.7M 1.10
Gleacher & Co 0.0 $75k 7.3k 10.35
Oxygenbiotherapeutics Inccom Par 0.0 $0 82.00 0.00
globalxfdsgblxglde.. 0.0 $8.0k 750.00 10.67
wisdomtreetrusdivd.. (DGRW) 0.0 $5.6M 200k 27.86
Cosiinccomnewadded 0.0 $0 161.00 0.00
Proshares Tr 0.0 $70k 1.8k 40.00
Intelsat S A man conv jr p 0.0 $51k 875.00 58.29
Tesla Mtrs Inc note 1.500% 6/0 0.0 $2.8M 2.0M 1.38
Voltari 0.0 $28k 8.3k 3.37
Ishares S&p Amt-free Municipal 0.0 $3.9M 153k 25.30
Aratana Therapeutics 0.0 $0 16.00 0.00
Lightinthebox Holdings (LITB) 0.0 $14k 1.7k 8.38
First Financial 0.0 $1.1M 17k 66.45
Truett-hurst Inc cl a (THST) 0.0 $0 4.00 0.00
Global X Fds global x niger 0.0 $2.0k 100.00 20.00
Micronet Enertec Tech 0.0 $0 7.00 0.00
Cordia Ban 0.0 $0 6.00 0.00
Direxion Shs Etf Tr dly tecbearx 0.0 $23k 1.1k 20.91
Bioamber 0.0 $0 34.00 0.00
Global X Fds gblx chimatl 0.0 $7.0k 500.00 14.00
Alps Etf Tr velosh emasia 0.0 $296k 5.1k 58.04
Rcs Cap 0.0 $31k 1.7k 18.00
Mandalay Digital 0.0 $1.0k 391.00 2.56
Bluebird Bio (BLUE) 0.0 $494k 24k 20.66
Biotelemetry 0.0 $555k 70k 7.93
Spirit Realty reit 0.0 $0 955k 0.00
Market Vectors India S/c etfs 0.0 $252k 7.9k 31.78
Pedev 0.0 $59k 27k 2.15
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.7M 57k 29.87
Dataram 0.0 $0 6.00 0.00
Doral Financial Corp Common St 0.0 $3.1M 200k 15.66
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $6.0k 1.5k 3.89
Kcg Holdings Inc Cl A 0.0 $784k 60k 13.07
Standard Register Co Usd1 0.0 $0 185.00 0.00
Gogo (GOGO) 0.0 $12M 468k 24.83
Cardium Therapeutics 0.0 $0 230.00 0.00
Neostem 0.0 $90k 13k 6.76
Communityone Ban 0.0 $0 14.00 0.00
Usec 0.0 $0 57k 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $106k 4.8k 21.98
Market Vectors Egypt Index Etf exchange traded product 0.0 $255k 4.7k 53.71
Anthera Pharmaceutcls 0.0 $2.0k 490.00 4.08
Flexshares Tr intl qltdv idx (IQDF) 0.0 $144k 5.3k 27.14
Lin Media 0.0 $7.1M 246k 28.71
Market Vectors Global Alt Ener 0.0 $1.6M 29k 55.77
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $2.0k 100.00 20.00
Saexploration Holdings 0.0 $0 9.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.1M 102k 60.03
Starwood Ppty note 4.0% 1/15/ 0.0 $6.0M 5.4M 1.11
Weyerhaeuser C conv prf 0.0 $606k 11k 55.00
Two Riv Ban 0.0 $1.2k 116.00 10.00
Ptc Therapeutics I (PTCT) 0.0 $30k 1.7k 17.17
Global X Fds gbx x ftsear (ARGT) 0.0 $8.0k 404.00 19.80
Proshares Tr Ii ul djubsnatg 0.0 $486k 7.0k 69.38
Spdr Index Shs Fds msci em50 etf 0.0 $3.0k 56.00 53.57
Luxoft Holding Inc cmn 0.0 $36k 943.00 38.18
Optimumbank Holdings 0.0 $0 32.00 0.00
Masonite International (DOOR) 0.0 $24k 400.00 60.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $189k 4.7k 40.00
Quantum Fuel Sys Technologies 0.0 $163k 21k 7.82
Cvent 0.0 $195k 5.3k 36.46
Murphy Usa (MUSA) 0.0 $5.4M 130k 41.57
Blackrock Massachusetts Tax other 0.0 $207k 18k 11.66
Gugenheim Bulletshares 2022 Corp Bd 0.0 $596k 30k 19.91
Control4 0.0 $123k 6.9k 17.86
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $73k 2.2k 33.18
Al Us conv 0.0 $1.0k 1.0k 1.00
Mu Us conv 0.0 $8.7M 3.8M 2.31
Diamond Resorts International 0.0 $243k 13k 18.49
Premier (PINC) 0.0 $4.0M 109k 36.89
Velocity Shares Daily 2x Vix Short Term 0.0 $1.0k 100.00 10.00
Sesa Sterlite Limted 0.0 $184k 14k 13.16
Retailmenot 0.0 $200k 6.8k 29.23
Cnh Industrial (CNHI) 0.0 $3.2M 282k 11.36
Science App Int'l (SAIC) 0.0 $645k 20k 33.15
Columbia Labs 0.0 $12k 1.8k 6.74
Supertel Hospitality Inc Md 0.0 $0 6.00 0.00
Direxion Shs Etf Tr daily gold miner 0.0 $1.2M 42k 27.38
Jetpay 0.0 $4.0k 1.8k 2.28
Phillips 66 Partners 0.0 $7.0M 185k 37.93
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 42k 38.46
Intrexon 0.0 $528k 22k 23.79
Cellular Dynamics Internatio 0.0 $31k 1.6k 20.00
Jones Energy Inc A 0.0 $0 16.00 0.00
Physicians Realty Trust 0.0 $12k 936.00 12.82
Capitala Finance 0.0 $68k 3.4k 20.00
Ishares Tr 2016 cp tm etf 0.0 $5.5M 55k 100.96
Corp Res Svcs 0.0 $12k 4.5k 2.69
Perma-fix Env. (PESI) 0.0 $0 35.00 0.00
Independence Realty Trust In (IRT) 0.0 $15k 1.8k 8.33
Wci Cmntys Inc Com Par $0.01 0.0 $8.0M 420k 19.09
Global X Fds glb x mlp enr 0.0 $1.6M 95k 16.32
Franks Intl N V 0.0 $413k 15k 27.03
Stock Bldg Supply Hldgs 0.0 $61k 3.3k 18.29
Cinedigm 0.0 $0 1.00 0.00
Ishares Corporate Bond Etf 202 0.0 $1.8M 18k 99.27
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $33k 4.8k 6.76
Straight Path Communic Cl B 0.0 $5.0k 594.00 8.42
Speed Commerce 0.0 $182k 39k 4.67
Costa Inc Cl A 0.0 $55k 2.5k 21.60
Fireeye 0.0 $6.3M 146k 43.57
Nanoviricides 0.0 $651k 135k 4.82
Fox Factory Hldg (FOXF) 0.0 $152k 8.6k 17.59
Agios Pharmaceuticals (AGIO) 0.0 $72k 3.0k 23.96
Foundation Medicine 0.0 $51k 2.1k 23.94
Marrone Bio Innovations 0.0 $0 10.00 0.00
Ringcentral (RNG) 0.0 $95k 5.2k 18.29
World Point Terminals 0.0 $12M 608k 19.25
Ascent Cap Group Inc note 4.000% 7/1 0.0 $2.0M 1.9M 1.07
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $1.1M 1.1M 1.03
Web Com Group Inc note 1.000% 8/1 0.0 $2.2M 2.0M 1.12
Fifth Str Sr Floating Rate 0.0 $13k 1.0k 13.00
American Homes 4 Rent-a reit (AMH) 0.0 $3.5M 218k 16.18
Athlon Energy 0.0 $3.0M 100k 30.28
Conatus Pharmaceuticals 0.0 $0 1.00 0.00
Oncomed Pharmaceuticals 0.0 $133k 4.5k 29.62
Onconova Therapeutics 0.0 $30k 2.6k 11.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $864k 65k 13.20
Third Point Reinsurance 0.0 $3.5M 191k 18.33
Ucp Inc-cl A 0.0 $999.900000 90.00 11.11
Yume 0.0 $5.0k 605.00 8.26
Owens Rlty Mtg 0.0 $137k 11k 12.11
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $515k 26k 20.01
Envision Healthcare Hlds 0.0 $2.6M 72k 35.44
Qumu 0.0 $22k 1.7k 12.91
Sophiris Bio 0.0 $0 38.00 0.00
Prospect Global Res 0.0 $0 8.00 0.00
Tonix Pharmaceuticls 0.0 $999.580000 106.00 9.43
Mix Telematics Ltd - 0.0 $7.0k 600.00 11.67
ardmore Shipping (ASC) 0.0 $8.0k 522.00 15.33
Vantagesouth Bancshares 0.0 $5.0k 991.00 5.05
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $51k 786.00 64.89
Nashville Area Etf nashville area e 0.0 $109k 4.0k 27.25
Tiptree Finl Inc cl a (TIPT) 0.0 $2.0k 325.00 6.15
Eaton Vance Fltg Rate In 0.0 $2.1M 113k 18.15
Applied Optoelectronics (AAOI) 0.0 $58k 3.8k 15.08
Bind Therapeutics 0.0 $2.0k 100.00 20.00
Micron Technology Inc bond 0.0 $5.7M 2.5M 2.28
Omnicare Inc bond 0.0 $8.2M 8.1M 1.01
Ophthotech 0.0 $10k 300.00 33.33
Violin Memory 0.0 $90k 23k 3.95
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.2M 21k 56.52
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $385k 15k 24.99
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.1M 37k 28.63
Rocket Fuel 0.0 $69k 1.2k 60.00
Sterling Bancorp 0.0 $1.0M 77k 13.37
United Online 0.0 $249k 18k 13.78
Center Coast Mlp And Infrastructure unit 0.0 $46k 2.5k 18.40
Alps Etf Tr Velosh Vola hdgd 0.0 $3.0k 100.00 30.00
Xg Technology 0.0 $0 74.00 0.00
Ring Energy (REI) 0.0 $0 34.00 0.00
Heat Biologics 0.0 $249k 35k 7.11
Kkr Income Opportunities (KIO) 0.0 $1.5M 83k 17.96
Regado Biosciences 0.0 $5.0k 1.1k 4.61
Ocera Therapeutics 0.0 $1.0k 40.00 25.00
Guggenheim Cr Allocation 0.0 $960k 43k 22.48
Liquid Hldgs (LIQDQ) 0.0 $0 15.00 0.00
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $8.0M 151k 53.14
Clearbridge Amern Energ M 0.0 $13M 720k 17.84
Cel-sci 0.0 $5.0k 7.7k 0.65
Credit Suisse Ag Nassau Brh 0.0 $345k 6.0k 57.51
Sorrento Therapeutics (SRNEQ) 0.0 $463k 57k 8.10
Zalicus 0.0 $0 61.00 0.00
Covisint 0.0 $3.0k 200.00 15.00
Lime Energy 0.0 $0 2.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $2.2M 22k 102.26
Clubcorp Hldgs 0.0 $77k 4.3k 17.83
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $8.0k 600.00 13.33
Singapore Fund 0.0 $9.0k 700.00 12.86
Dfc Global 0.0 $1.0k 1.0k 1.00
Pattern Energy 0.0 $2.0M 65k 30.29
Travelzoo (TZOO) 0.0 $198k 11k 18.87
Direxion Shs Etf Tr Nat Gs Bear 3x 0.0 $51k 2.0k 25.50
Wmte Japan Hd Sml (DXJS) 0.0 $274k 9.0k 30.39
Ega Emerging Global Shs Tr egshs em dv hiin 0.0 $19k 1.0k 19.00
Ega Emerging Global Shs Tr egshs e mkts div 0.0 $20k 1.0k 20.00
Powershares Etf Trust Ii glbl st hi yld 0.0 $5.5M 221k 25.00
Nextera Energy, Inc. pfd cv 0.0 $9.9M 197k 50.17
Ishares Tr 2020 cp tm etf 0.0 $1.4M 13k 102.01
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $9.0k 135.00 66.67
Enzymotec 0.0 $19k 712.00 26.69
Montage Technology 0.0 $33k 2.0k 16.50
Community Financial 0.0 $999.960000 39.00 25.64
Cubist Pharmaceutic-cvr 0.0 $203k 150k 1.35
Aastrom Biosciences 0.0 $1.9k 413.00 4.50
Liberator Medical Hld 0.0 $23k 5.6k 4.12
Hilton Worlwide Hldgs 0.0 $731k 33k 22.00
Celsion Corporation 0.0 $168k 45k 3.75
Columbia Ppty Tr 0.0 $1.8M 73k 25.27
Jpmorgan China Region 0.0 $5.0k 355.00 14.08
Advaxis 0.0 $7.0k 1.6k 4.31
Ricebran Technologies 0.0 $0 20.00 0.00
Energy Fuels (UUUU) 0.0 $31k 4.8k 6.49
Nuverra Environmental Soluti 0.0 $626k 38k 16.67
Seacoast Bkg Corp Fla (SBCF) 0.0 $999.900000 55.00 18.18
Valero Energy Partners 0.0 $109k 3.2k 34.49
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $599k 39k 15.31
Potbelly (PBPB) 0.0 $550k 22k 25.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.0M 37k 27.33
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 48k 32.19
Royce Global Value Tr (RGT) 0.0 $368k 43k 8.54
Eastman Kodak Co *w exp 09/03/201 0.0 $52k 2.7k 19.62
Eastman Kodak Co *w exp 09/03/201 0.0 $49k 2.7k 18.48
Eastman Kodak (KODK) 0.0 $182k 5.2k 34.88
58 Com Inc spon adr rep a 0.0 $81k 2.1k 38.33
Ftd Cos 0.0 $965k 30k 32.69
Gaming & Leisure Pptys (GLPI) 0.0 $4.2M 82k 50.79
Barracuda Networks 0.0 $1.1M 27k 40.00
Antero Res (AR) 0.0 $231k 3.6k 63.30
Zulily Inc cl a 0.0 $1.3M 32k 40.92
Caesars Acquisition Co cl a 0.0 $20k 1.7k 11.82
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $855k 35k 24.65
Ashford Hospitality Prime In 0.0 $689k 38k 18.13
Graham Hldgs (GHC) 0.0 $5.1M 7.7k 663.53
Alps Etf Tr alerian energy (ENFR) 0.0 $164k 6.4k 25.83
Turquoise Hill Res Ltd right 01/07/2014 0.0 $0 1.1M 0.00
Autohome Inc- (ATHM) 0.0 $26k 704.00 36.93
Eros International 0.0 $199k 20k 10.00
Essent (ESNT) 0.0 $2.0k 63.00 31.75
Crown Castle International Corp. pfd stk 0.0 $3.9M 39k 100.39
Extended Stay America 0.0 $1.1M 40k 26.48
Hmh Holdings 0.0 $16k 958.00 16.70
Wix (WIX) 0.0 $134k 4.5k 30.00
Chegg (CHGG) 0.0 $10k 1.2k 8.31
Sfx Entmt 0.0 $33k 2.7k 12.10
Aetrium 0.0 $0 3.00 0.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $8.0k 562.00 14.23
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $16k 309.00 51.78
qunar Cayman Is Ltd spns adr cl b 0.0 $40k 1.3k 30.00
re Max Hldgs Inc cl a (RMAX) 0.0 $44k 1.4k 32.19
Vince Hldg 0.0 $1.0M 32k 32.00
Zbb Energy Corporation 0.0 $0 6.00 0.00
Evogene (EVGN) 0.0 $10M 521k 19.65
Brixmor Prty (BRX) 0.0 $528k 26k 20.14
Cherry Hill Mort (CHMI) 0.0 $37k 2.1k 17.96
First Marblehead 0.0 $999.690000 141.00 7.09
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.7M 65k 25.85
500 0.0 $71k 2.0k 35.50
Stonegate Mortgage 0.0 $10k 600.00 16.67
Qts Realty Trust 0.0 $1.4M 57k 24.78
Midcoast Energy Partners 0.0 $1.1M 57k 19.59
Lilis Energy 0.0 $0 55.00 0.00
Aberdeen Gtr China 0.0 $164k 16k 10.22
Container Store (TCS) 0.0 $1.2M 26k 45.00
Burlington Stores (BURL) 0.0 $2.0k 59.00 33.90
Commscope Hldg (COMM) 0.0 $853k 44k 19.21
Sp Plus (SP) 0.0 $35k 1.3k 26.10
Stanley Black & Decker Inc Uni p 0.0 $3.0M 29k 102.90
Kofax 0.0 $89k 14k 6.23
Criteo Sa Ads (CRTO) 0.0 $43k 1.3k 33.99
Avianca Holdings Sa 0.0 $259k 17k 15.54
Harvard Apparatus Regener Te 0.0 $999.750000 215.00 4.65
Nmi Hldgs Inc cl a (NMIH) 0.0 $96k 7.6k 12.70
Springleaf Holdings 0.0 $689k 27k 25.27
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $7.0k 265.00 26.42
Mavenir Systems 0.0 $4.0k 375.00 10.67
Scorpio Bulkers 0.0 $7.0k 700.00 10.00
Fidelity + Guaranty Life 0.0 $29k 1.5k 19.09
Bay Ban 0.0 $0 4.00 0.00
Ares Capital Corporation convertible cor 0.0 $921k 869k 1.06
Aerie Pharmaceuticals 0.0 $2.0k 100.00 20.00
Endurance Intl Group Hldgs I 0.0 $696k 49k 14.17
Intercloud Sys 0.0 $20k 1.1k 18.81
Karyopharm Therapeutics (KPTI) 0.0 $26k 1.2k 22.53
Ldr Hldg 0.0 $5.0k 200.00 25.00
Voxeljet Ag ads 0.0 $324k 8.3k 39.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.7M 4.5M 1.06
Lgi Homes (LGIH) 0.0 $11k 600.00 18.33
Prudential Ban 0.0 $0 34.00 0.00
Tandem Diabetes Care 0.0 $16k 627.00 25.00
Jgwpt Holdings Inc-a 0.0 $1.0k 50.00 20.00
Norcraft 0.0 $195k 10k 19.58
Oxford Immunotec Global 0.0 $4.0k 200.00 20.00
Relypsa 0.0 $2.5M 96k 26.00
Surgical Care Affiliates 0.0 $157k 4.4k 36.00
Veracyte (VCYT) 0.0 $3.0k 200.00 15.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.2M 27k 44.12
Oci Partners 0.0 $675k 24k 28.00
Dynagas Lng Partners (DLNG) 0.0 $289k 13k 22.58
Western Refng Logistics 0.0 $458k 18k 25.84
Wisdomtree Tr germany hedeq 0.0 $459k 17k 27.11
Ares Multi Strategy Cr Fd In 0.0 $1.6M 78k 21.17
Sequential Brands 0.0 $689k 128k 5.40
Aramark Hldgs (ARMK) 0.0 $232k 8.8k 26.27
Forcefield Energy 0.0 $1.0k 216.00 4.63
Jacksonville Bancorp Inc Fla 0.0 $0 25.00 0.00
Celator Pharmaceuticals 0.0 $2.0k 467.00 4.28
Fate Therapeutics (FATE) 0.0 $6.0k 1.0k 5.80
Sprague Res 0.0 $38k 2.1k 18.09
Goldman Sachs Mlp Inc Opp 0.0 $1.6M 79k 20.80
Guggenheim Bulletshares 2020 H mf 0.0 $466k 18k 25.71
Solarcity Corp note 2.750%11/0 0.0 $5.9M 5.0M 1.18
Evoke Pharma 0.0 $258k 35k 7.46
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.2M 3.0M 1.07
Orexigen Therapeutics Inc note 2.750%12/0 0.0 $735k 750k 0.98
Wisdomtree Tr e mkts cnsmr g 0.0 $229k 9.3k 24.72
Zoom Technologies (ZTNO) 0.0 $0 3.00 0.00
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $283k 11k 25.87
Dbx Trackers db xtr msci eur (DBEU) 0.0 $15k 550.00 27.27
Fidelity msci finls idx (FNCL) 0.0 $9.1M 350k 26.03
Fidelity Con Discret Etf (FDIS) 0.0 $5.4M 200k 27.00