Bank of America Corporation

Bank Of America Corp as of June 30, 2014

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 6173 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.2 $22B 114M 195.74
Apple (AAPL) 1.8 $5.6B 60M 92.93
iShares Russell 2000 Index (IWM) 1.7 $5.4B 46M 117.65
Exxon Mobil Corporation (XOM) 1.5 $4.8B 48M 100.70
iShares MSCI Emerging Markets Indx (EEM) 1.3 $4.2B 97M 43.22
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.3B 48M 68.37
Johnson & Johnson (JNJ) 1.0 $3.0B 29M 104.62
JPMorgan Chase & Co. (JPM) 0.9 $2.8B 49M 57.62
Microsoft Corporation (MSFT) 0.9 $2.7B 65M 41.69
McDonald's Corporation (MCD) 0.8 $2.4B 24M 100.73
Chevron Corporation (CVX) 0.8 $2.4B 19M 130.52
General Electric Company 0.8 $2.4B 93M 26.28
Procter & Gamble Company (PG) 0.8 $2.4B 31M 78.57
Pepsi (PEP) 0.8 $2.4B 27M 89.36
Vanguard REIT ETF (VNQ) 0.7 $2.2B 30M 74.81
iShares Dow Jones US Real Estate (IYR) 0.7 $2.1B 29M 71.79
Pfizer (PFE) 0.7 $2.0B 68M 29.68
Energy Select Sector SPDR (XLE) 0.7 $2.0B 20M 100.00
Wells Fargo & Company (WFC) 0.6 $2.0B 38M 52.63
Intel Corporation (INTC) 0.6 $2.0B 64M 30.90
E.I. du Pont de Nemours & Company 0.6 $1.9B 28M 65.83
Automatic Data Processing (ADP) 0.6 $1.8B 23M 79.07
Verizon Communications (VZ) 0.6 $1.8B 37M 49.00
iShares Russell 1000 Growth Index (IWF) 0.6 $1.8B 20M 90.93
Schlumberger (SLB) 0.6 $1.8B 15M 117.94
United Technologies Corporation 0.6 $1.8B 15M 115.44
Vanguard Emerging Markets ETF (VWO) 0.6 $1.8B 41M 43.08
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.7B 21M 80.34
International Business Machines (IBM) 0.5 $1.6B 8.9M 181.25
Vanguard Growth ETF (VUG) 0.5 $1.6B 17M 98.90
Vanguard Europe Pacific ETF (VEA) 0.5 $1.6B 38M 42.59
At&t (T) 0.5 $1.6B 44M 35.41
Coca-Cola Company (KO) 0.5 $1.5B 36M 42.35
Citigroup (C) 0.5 $1.5B 33M 47.10
3M Company (MMM) 0.5 $1.5B 10M 143.56
iShares MSCI Brazil Index (EWZ) 0.5 $1.5B 31M 47.77
Wal-Mart Stores (WMT) 0.5 $1.5B 20M 75.06
Paccar (PCAR) 0.5 $1.5B 23M 62.83
Facebook Inc cl a (META) 0.5 $1.5B 22M 67.21
Walt Disney Company (DIS) 0.5 $1.5B 17M 85.74
Vanguard Value ETF (VTV) 0.4 $1.3B 16M 80.95
United Parcel Service (UPS) 0.4 $1.3B 13M 103.00
iShares S&P 500 Index (IVV) 0.4 $1.3B 6.5M 197.00
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.3B 12M 108.22
Merck & Co (MRK) 0.4 $1.3B 22M 57.85
Occidental Petroleum Corporation (OXY) 0.4 $1.2B 12M 102.00
Gilead Sciences (GILD) 0.4 $1.2B 15M 82.91
Philip Morris International (PM) 0.4 $1.2B 14M 84.30
iShares Russell 1000 Value Index (IWD) 0.4 $1.2B 12M 101.27
Abbvie (ABBV) 0.4 $1.2B 20M 58.30
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1B 15M 78.10
Emerson Electric (EMR) 0.4 $1.1B 17M 66.36
Honeywell International (HON) 0.4 $1.1B 12M 93.94
SPDR Gold Trust (GLD) 0.4 $1.1B 8.7M 128.05
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1B 11M 101.77
Vanguard Information Technology ETF (VGT) 0.3 $1.1B 11M 96.89
Home Depot (HD) 0.3 $1.1B 13M 80.96
Cisco Systems (CSCO) 0.3 $1.1B 43M 24.85
Comcast Corporation (CMCSA) 0.3 $995M 19M 53.75
iShares S&P MidCap 400 Index (IJH) 0.3 $986M 6.9M 143.08
Kimberly-Clark Corporation (KMB) 0.3 $958M 8.6M 111.19
Qualcomm (QCOM) 0.3 $980M 12M 78.75
Google 0.3 $975M 1.7M 584.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $981M 12M 84.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $969M 8.1M 119.26
Health Care SPDR (XLV) 0.3 $944M 16M 60.83
General Dynamics Corporation (GD) 0.3 $904M 7.8M 115.79
Oracle Corporation (ORCL) 0.3 $902M 22M 40.55
CSX Corporation (CSX) 0.3 $861M 28M 30.70
Industrial SPDR (XLI) 0.3 $879M 16M 53.98
Financial Select Sector SPDR (XLF) 0.3 $862M 38M 22.71
WisdomTree Japan Total Dividend (DXJ) 0.3 $876M 18M 49.44
Berkshire Hathaway (BRK.B) 0.3 $859M 6.8M 126.54
Altria (MO) 0.3 $840M 20M 41.96
Weyerhaeuser Company (WY) 0.3 $845M 26M 33.09
Ford Motor Company (F) 0.3 $830M 48M 17.24
Kraft Foods 0.3 $842M 14M 60.03
Google Inc Class C 0.3 $844M 1.5M 575.59
American Express Company (AXP) 0.3 $821M 8.7M 94.87
Caterpillar (CAT) 0.3 $827M 7.6M 108.73
Monsanto Company 0.3 $817M 6.6M 124.09
Baxter International (BAX) 0.3 $822M 11M 72.15
Nextera Energy (NEE) 0.3 $821M 8.0M 102.50
Union Pacific Corporation (UNP) 0.2 $792M 7.9M 99.75
Boeing Company (BA) 0.2 $780M 6.1M 127.15
Amazon (AMZN) 0.2 $796M 2.5M 324.83
PowerShares DB Com Indx Trckng Fund 0.2 $783M 30M 26.58
Consumer Discretionary SPDR (XLY) 0.2 $794M 12M 66.74
Lockheed Martin Corporation (LMT) 0.2 $744M 4.6M 160.73
Anadarko Petroleum Corporation 0.2 $739M 6.7M 109.47
Directv 0.2 $747M 8.8M 85.01
Eli Lilly & Co. (LLY) 0.2 $704M 11M 62.20
Norfolk Southern (NSC) 0.2 $717M 7.0M 103.03
iShares Dow Jones Select Dividend (DVY) 0.2 $721M 9.4M 76.96
CVS Caremark Corporation (CVS) 0.2 $672M 9.0M 75.00
ConocoPhillips (COP) 0.2 $687M 8.0M 85.73
Celgene Corporation 0.2 $702M 8.2M 85.88
iShares Russell Midcap Index Fund (IWR) 0.2 $702M 4.3M 162.56
SPDR S&P MidCap 400 ETF (MDY) 0.2 $679M 2.6M 260.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $697M 7.3M 95.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $702M 13M 52.29
CBS Corporation 0.2 $648M 10M 62.14
Raytheon Company 0.2 $658M 7.1M 92.25
EMC Corporation 0.2 $663M 25M 26.33
iShares Barclays TIPS Bond Fund (TIP) 0.2 $654M 5.7M 115.36
Blackstone 0.2 $636M 19M 33.44
Costco Wholesale Corporation (COST) 0.2 $622M 5.4M 115.16
Genuine Parts Company (GPC) 0.2 $614M 7.0M 87.80
Paychex (PAYX) 0.2 $624M 16M 40.00
Yum! Brands (YUM) 0.2 $640M 8.0M 80.00
Hess (HES) 0.2 $634M 6.4M 99.04
Consumer Staples Select Sect. SPDR (XLP) 0.2 $640M 14M 44.62
Utilities SPDR (XLU) 0.2 $612M 14M 44.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $640M 6.2M 103.58
Mondelez Int (MDLZ) 0.2 $615M 16M 37.63
Goldman Sachs (GS) 0.2 $582M 3.5M 167.37
Bristol Myers Squibb (BMY) 0.2 $592M 12M 48.50
Thermo Fisher Scientific (TMO) 0.2 $589M 5.0M 118.00
Walgreen Company 0.2 $603M 8.1M 74.13
Williams Companies (WMB) 0.2 $597M 10M 58.21
Anheuser-Busch InBev NV (BUD) 0.2 $591M 5.2M 114.00
Enterprise Products Partners (EPD) 0.2 $602M 7.7M 78.29
iShares S&P SmallCap 600 Index (IJR) 0.2 $585M 5.2M 112.09
Northrop Grumman Corporation (NOC) 0.2 $567M 4.7M 119.63
GlaxoSmithKline 0.2 $576M 11M 53.48
Linear Technology Corporation 0.2 $576M 12M 47.07
PowerShares QQQ Trust, Series 1 0.2 $565M 6.0M 93.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $550M 5.0M 110.00
SPDR S&P Oil & Gas Explore & Prod. 0.2 $552M 6.7M 82.28
Vanguard Small-Cap ETF (VB) 0.2 $549M 4.7M 117.12
Ishares Inc core msci emkt (IEMG) 0.2 $576M 11M 51.59
U.S. Bancorp (USB) 0.2 $524M 12M 43.33
Spectra Energy 0.2 $525M 12M 42.48
T. Rowe Price (TROW) 0.2 $542M 6.4M 84.40
Deere & Company (DE) 0.2 $532M 5.9M 90.60
Visa (V) 0.2 $518M 2.5M 210.69
Ventas (VTR) 0.2 $546M 8.5M 64.10
Vanguard Financials ETF (VFH) 0.2 $530M 11M 46.38
General Motors Company (GM) 0.2 $519M 14M 36.30
FedEx Corporation (FDX) 0.2 $488M 3.2M 151.11
Abbott Laboratories (ABT) 0.2 $490M 12M 40.15
Colgate-Palmolive Company (CL) 0.2 $503M 7.4M 68.16
Nike (NKE) 0.2 $514M 6.6M 77.50
iShares MSCI EMU Index (EZU) 0.2 $499M 12M 42.32
iShares Russell 2000 Growth Index (IWO) 0.2 $490M 3.5M 138.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $514M 3.1M 167.89
Vanguard Mid-Cap ETF (VO) 0.2 $493M 4.2M 118.67
SPDR Barclays Capital High Yield B 0.2 $509M 12M 41.73
Covidien 0.2 $497M 5.5M 90.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $479M 13M 37.03
Dow Chemical Company 0.1 $477M 9.3M 51.40
Starbucks Corporation (SBUX) 0.1 $473M 6.1M 77.35
American International (AIG) 0.1 $477M 8.7M 54.60
Vanguard Industrials ETF (VIS) 0.1 $476M 4.6M 104.07
Express Scripts Holding 0.1 $464M 6.7M 69.00
Ipath S&p 500 Vix S/t Fu Etn 0.1 $462M 16M 28.93
BlackRock (BLK) 0.1 $450M 1.4M 319.60
Digital Realty Trust (DLR) 0.1 $422M 7.2M 58.32
Valero Energy Corporation (VLO) 0.1 $435M 8.7M 50.00
Amgen (AMGN) 0.1 $442M 3.7M 118.37
Hewlett-Packard Company 0.1 $452M 13M 33.67
American Electric Power Company (AEP) 0.1 $443M 7.9M 55.77
Novo Nordisk A/S (NVO) 0.1 $451M 9.8M 46.19
Energy Transfer Equity (ET) 0.1 $442M 7.5M 58.94
Tor Dom Bk Cad (TD) 0.1 $440M 8.4M 52.50
iShares S&P 500 Growth Index (IVW) 0.1 $429M 4.1M 105.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $449M 4.2M 105.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $446M 5.3M 84.57
Halliburton Company (HAL) 0.1 $403M 5.7M 71.01
Bce (BCE) 0.1 $392M 8.6M 45.36
PPL Corporation (PPL) 0.1 $418M 12M 35.53
iShares MSCI Japan Index 0.1 $417M 35M 12.04
SPDR S&P Homebuilders (XHB) 0.1 $421M 13M 32.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $422M 11M 39.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $409M 5.1M 80.37
Ace Limited Cmn 0.1 $375M 3.6M 103.71
Discover Financial Services (DFS) 0.1 $382M 6.2M 61.98
Dominion Resources (D) 0.1 $382M 5.3M 71.52
Family Dollar Stores 0.1 $376M 5.7M 66.14
Biogen Idec (BIIB) 0.1 $376M 1.2M 315.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $372M 10M 36.58
Accenture (ACN) 0.1 $378M 4.7M 80.84
Prudential Financial (PRU) 0.1 $367M 4.1M 88.77
Yahoo! 0.1 $391M 11M 35.00
Herbalife Ltd Com Stk (HLF) 0.1 $388M 6.0M 64.48
Quest Diagnostics Incorporated (DGX) 0.1 $361M 6.1M 58.69
Magellan Midstream Partners 0.1 $373M 4.4M 84.04
iShares Lehman Aggregate Bond (AGG) 0.1 $388M 3.5M 109.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $373M 9.4M 39.91
Ishares Tr fltg rate nt (FLOT) 0.1 $368M 7.2M 50.80
Phillips 66 (PSX) 0.1 $388M 4.8M 80.43
BP (BP) 0.1 $354M 6.7M 52.78
Bank of America Corporation (BAC) 0.1 $334M 22M 15.37
Medtronic 0.1 $335M 5.2M 63.75
McKesson Corporation (MCK) 0.1 $339M 1.8M 186.21
Texas Instruments Incorporated (TXN) 0.1 $345M 7.2M 47.79
TJX Companies (TJX) 0.1 $344M 6.5M 53.15
iShares NASDAQ Biotechnology Index (IBB) 0.1 $350M 1.4M 257.03
Baidu (BIDU) 0.1 $355M 1.9M 187.00
Deutsche Bank Ag-registered (DB) 0.1 $343M 9.7M 35.25
Plains All American Pipeline (PAA) 0.1 $347M 5.8M 60.05
Technology SPDR (XLK) 0.1 $345M 9.0M 38.33
American Water Works (AWK) 0.1 $334M 6.7M 49.45
iShares Russell 3000 Index (IWV) 0.1 $337M 2.9M 117.74
SPDR S&P Dividend (SDY) 0.1 $355M 4.6M 76.58
Alerian Mlp Etf 0.1 $348M 18M 19.00
Actavis 0.1 $335M 1.5M 223.05
Chubb Corporation 0.1 $315M 3.4M 92.17
PNC Financial Services (PNC) 0.1 $305M 3.4M 89.05
Reynolds American 0.1 $320M 5.3M 60.35
Transocean (RIG) 0.1 $318M 7.1M 45.07
Las Vegas Sands (LVS) 0.1 $308M 4.0M 76.23
United Rentals (URI) 0.1 $321M 3.1M 104.73
Mylan 0.1 $312M 6.1M 51.25
Air Products & Chemicals (APD) 0.1 $310M 2.4M 128.62
Diageo (DEO) 0.1 $304M 2.4M 127.30
General Mills (GIS) 0.1 $301M 5.7M 52.40
UnitedHealth (UNH) 0.1 $302M 3.7M 81.75
Danaher Corporation (DHR) 0.1 $317M 4.0M 78.73
Lowe's Companies (LOW) 0.1 $314M 6.5M 47.99
NewMarket Corporation (NEU) 0.1 $301M 767k 392.11
Alliance Data Systems Corporation (BFH) 0.1 $301M 1.1M 281.25
Pioneer Natural Resources 0.1 $301M 1.3M 229.09
Delta Air Lines (DAL) 0.1 $298M 7.7M 38.50
Micron Technology (MU) 0.1 $316M 9.6M 32.95
MetLife (MET) 0.1 $300M 5.4M 55.32
Kinder Morgan Energy Partners 0.1 $311M 3.8M 82.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $316M 4.7M 67.50
Tesla Motors (TSLA) 0.1 $313M 1.3M 240.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $309M 10M 30.81
Vanguard Energy ETF (VDE) 0.1 $320M 2.2M 144.15
Eaton (ETN) 0.1 $322M 4.2M 77.14
Vanguard S&p 500 Etf idx (VOO) 0.1 $321M 1.8M 179.43
Keurig Green Mtn 0.1 $328M 2.6M 124.59
MasterCard Incorporated (MA) 0.1 $272M 3.7M 73.51
Devon Energy Corporation (DVN) 0.1 $277M 3.5M 79.38
Whirlpool Corporation (WHR) 0.1 $269M 1.9M 139.62
National-Oilwell Var 0.1 $267M 3.2M 82.35
Cemex SAB de CV (CX) 0.1 $270M 20M 13.23
Praxair 0.1 $272M 2.0M 132.84
Target Corporation (TGT) 0.1 $284M 4.9M 57.95
Chesapeake Energy Corporation 0.1 $290M 9.7M 30.00
salesforce (CRM) 0.1 $269M 4.6M 58.16
iShares Russell 1000 Index (IWB) 0.1 $269M 2.4M 110.11
Materials SPDR (XLB) 0.1 $285M 5.7M 49.64
iShares S&P 100 Index (OEF) 0.1 $293M 3.4M 86.53
iShares S&P 500 Value Index (IVE) 0.1 $287M 3.2M 90.28
iShares Russell Midcap Value Index (IWS) 0.1 $275M 3.8M 72.61
Rydex S&P Equal Weight ETF 0.1 $279M 3.6M 76.71
Vanguard Large-Cap ETF (VV) 0.1 $281M 3.1M 90.01
Kayne Anderson MLP Investment (KYN) 0.1 $272M 6.9M 39.41
Vanguard European ETF (VGK) 0.1 $275M 4.6M 60.00
SPDR DJ International Real Estate ETF (RWX) 0.1 $269M 6.1M 44.24
Ishares Inc em mkt min vol (EEMV) 0.1 $277M 4.6M 60.07
Ensco Plc Shs Class A 0.1 $280M 5.0M 55.57
Cognizant Technology Solutions (CTSH) 0.1 $235M 4.8M 48.89
Petroleo Brasileiro SA (PBR) 0.1 $264M 18M 14.63
Corning Incorporated (GLW) 0.1 $253M 12M 22.00
Ecolab (ECL) 0.1 $251M 2.3M 111.34
Teva Pharmaceutical Industries (TEVA) 0.1 $242M 4.6M 52.41
Apache Corporation 0.1 $254M 2.5M 100.63
Cummins (CMI) 0.1 $252M 1.6M 154.29
Travelers Companies (TRV) 0.1 $265M 2.8M 94.07
Adobe Systems Incorporated (ADBE) 0.1 $236M 3.3M 72.26
Lamar Advertising Company 0.1 $254M 4.8M 53.00
Allergan 0.1 $246M 1.5M 169.23
Berkshire Hathaway (BRK.A) 0.1 $251M 1.3k 189875.00
eBay (EBAY) 0.1 $264M 5.3M 50.18
Buckeye Partners 0.1 $248M 3.0M 83.06
Southern Company (SO) 0.1 $243M 5.4M 45.38
EOG Resources (EOG) 0.1 $253M 2.2M 116.91
Simon Property (SPG) 0.1 $253M 1.5M 166.28
iShares Silver Trust (SLV) 0.1 $241M 12M 20.22
iShares Russell Midcap Growth Idx. (IWP) 0.1 $264M 2.9M 89.56
Vanguard Small-Cap Growth ETF (VBK) 0.1 $235M 1.8M 127.39
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $242M 9.9M 24.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $260M 4.3M 60.81
Vanguard Extended Market ETF (VXF) 0.1 $260M 3.0M 87.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $235M 5.4M 43.27
Ega Emerging Global Shs Tr emrg gl dj 0.1 $248M 9.0M 27.73
Kinder Morgan (KMI) 0.1 $250M 6.9M 36.26
Spdr Short-term High Yield mf (SJNK) 0.1 $247M 8.0M 30.96
Cardinal Health (CAH) 0.1 $224M 3.3M 68.56
AFLAC Incorporated (AFL) 0.1 $223M 3.6M 62.25
Morgan Stanley (MS) 0.1 $213M 6.6M 32.29
Barnes (B) 0.1 $210M 5.4M 38.54
Interpublic Group of Companies (IPG) 0.1 $234M 12M 19.51
Aetna 0.1 $215M 2.6M 81.08
Novartis (NVS) 0.1 $208M 2.3M 90.53
Royal Dutch Shell 0.1 $225M 2.7M 82.37
Dover Corporation (DOV) 0.1 $233M 2.5M 91.43
priceline.com Incorporated 0.1 $232M 193k 1203.00
Alexion Pharmaceuticals 0.1 $206M 1.3M 156.25
VMware 0.1 $223M 2.3M 96.81
Rbc Cad (RY) 0.1 $207M 2.6M 80.00
iShares Gold Trust 0.1 $222M 17M 12.88
iShares Russell 2000 Value Index (IWN) 0.1 $234M 2.3M 103.26
Thomson Reuters Corp 0.1 $230M 6.3M 36.36
Avago Technologies 0.1 $214M 3.0M 72.04
PowerShares FTSE RAFI US 1000 0.1 $208M 2.4M 88.44
Industries N shs - a - (LYB) 0.1 $207M 2.1M 97.65
Vanguard Total Bond Market ETF (BND) 0.1 $214M 2.6M 82.22
WisdomTree Emerging Markets Eq (DEM) 0.1 $234M 4.5M 52.00
Market Vectors-Inter. Muni. Index 0.1 $222M 9.5M 23.25
Powershares Senior Loan Portfo mf 0.1 $218M 8.8M 24.87
Endo International 0.1 $209M 3.0M 70.02
Time Warner 0.1 $183M 2.6M 70.25
Via 0.1 $175M 2.0M 86.73
Regeneron Pharmaceuticals (REGN) 0.1 $196M 695k 282.47
Pulte (PHM) 0.1 $177M 8.8M 20.16
W.W. Grainger (GWW) 0.1 $177M 698k 254.27
Eastman Chemical Company (EMN) 0.1 $199M 2.3M 87.35
CenturyLink 0.1 $199M 5.5M 36.00
CIGNA Corporation 0.1 $186M 2.0M 91.97
Parker-Hannifin Corporation (PH) 0.1 $185M 1.5M 125.73
Illinois Tool Works (ITW) 0.1 $193M 2.2M 87.56
Whole Foods Market 0.1 $194M 5.0M 38.63
Hershey Company (HSY) 0.1 $172M 1.8M 97.37
Marathon Oil Corporation (MRO) 0.1 $202M 5.0M 40.16
Forest Laboratories 0.1 $193M 1.9M 99.00
Carlisle Companies (CSL) 0.1 $174M 2.0M 86.62
Ctrip.com International 0.1 $200M 3.1M 64.04
Mead Johnson Nutrition 0.1 $179M 1.9M 93.17
Lorillard 0.1 $181M 3.0M 60.97
Targa Resources Partners 0.1 $184M 2.6M 71.92
Trinity Industries (TRN) 0.1 $174M 4.0M 43.72
Energy Transfer Partners 0.1 $172M 3.0M 57.97
SanDisk Corporation 0.1 $198M 1.9M 104.43
Skyworks Solutions (SWKS) 0.1 $176M 3.7M 46.96
Market Vectors Gold Miners ETF 0.1 $187M 7.1M 26.45
SPDR KBW Regional Banking (KRE) 0.1 $194M 4.8M 40.32
Ball Corporation (BALL) 0.1 $175M 2.8M 62.68
Seadrill 0.1 $185M 4.6M 39.95
Vanguard Small-Cap Value ETF (VBR) 0.1 $195M 1.8M 105.50
Dollar General (DG) 0.1 $179M 3.1M 57.36
iShares MSCI South Korea Index Fund (EWY) 0.1 $199M 3.1M 65.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $180M 1.7M 108.65
KKR & Co 0.1 $188M 7.7M 24.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $185M 3.7M 49.60
iShares MSCI Canada Index (EWC) 0.1 $187M 5.8M 32.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $194M 1.8M 106.25
Jp Morgan Alerian Mlp Index 0.1 $174M 3.3M 52.38
iShares MSCI United Kingdom Index 0.1 $176M 8.4M 20.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $174M 1.4M 121.80
iShares Dow Jones US Technology (IYW) 0.1 $187M 1.9M 96.88
Vanguard Consumer Staples ETF (VDC) 0.1 $201M 1.7M 116.00
United Sts Commodity Index F (USCI) 0.1 $189M 3.1M 60.62
Vanguard Telecommunication Services ETF (VOX) 0.1 $191M 2.2M 87.96
Te Connectivity Ltd for (TEL) 0.1 $187M 3.0M 61.84
American Tower Reit (AMT) 0.1 $200M 2.2M 90.00
Zoetis Inc Cl A (ZTS) 0.1 $198M 5.9M 33.33
Twenty-first Century Fox 0.1 $195M 5.5M 35.15
Jd (JD) 0.1 $178M 6.2M 28.51
Time Warner Cable 0.1 $163M 1.1M 147.30
Cme (CME) 0.1 $161M 2.3M 70.95
Affiliated Managers (AMG) 0.1 $152M 740k 205.40
Dick's Sporting Goods (DKS) 0.1 $144M 3.1M 46.56
Coach 0.1 $160M 4.7M 34.08
Nucor Corporation (NUE) 0.1 $143M 2.9M 49.25
Plum Creek Timber 0.1 $145M 3.2M 45.10
Capital One Financial (COF) 0.1 $151M 1.8M 81.82
WellPoint 0.1 $141M 1.3M 107.71
Fifth Third Ban (FITB) 0.1 $156M 7.3M 21.35
ConAgra Foods (CAG) 0.1 $168M 5.7M 29.68
Precision Castparts 0.1 $171M 677k 252.71
BHP Billiton (BHP) 0.1 $170M 2.5M 68.57
Regency Energy Partners 0.1 $145M 4.5M 32.21
BorgWarner (BWA) 0.1 $165M 2.5M 65.19
MGM Resorts International. (MGM) 0.1 $153M 6.0M 25.64
SPDR S&P Retail (XRT) 0.1 $141M 1.6M 86.79
3D Systems Corporation (DDD) 0.1 $156M 2.6M 59.64
Valeant Pharmaceuticals Int 0.1 $160M 1.3M 126.12
Nxp Semiconductors N V (NXPI) 0.1 $148M 2.3M 65.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $165M 1.5M 110.19
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $158M 1.8M 87.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $162M 2.4M 66.32
SPDR DJ Wilshire REIT (RWR) 0.1 $155M 1.9M 83.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $154M 3.1M 49.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $147M 1.3M 115.27
PowerShares Emerging Markets Sovere 0.1 $160M 5.5M 29.16
Elements Rogers Intl Commodity Etn etf 0.1 $164M 19M 8.52
iShares Lehman Short Treasury Bond (SHV) 0.1 $158M 1.4M 112.00
SPDR S&P World ex-US (SPDW) 0.1 $155M 5.1M 30.26
Ubs Ag Jersey Brh Alerian Infrst 0.1 $160M 3.6M 44.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $146M 2.5M 58.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $170M 2.9M 58.43
Apollo Global Management 'a' 0.1 $148M 5.3M 27.72
Ubiquiti Networks 0.1 $149M 3.3M 45.19
Vodafone Group New Adr F (VOD) 0.1 $166M 5.0M 33.36
Packaging Corporation of America (PKG) 0.0 $137M 1.9M 71.49
Grupo Televisa (TV) 0.0 $131M 3.8M 34.31
Principal Financial (PFG) 0.0 $111M 2.2M 50.48
Lincoln National Corporation (LNC) 0.0 $110M 2.1M 51.44
Ubs Ag Cmn 0.0 $117M 6.4M 18.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $123M 3.6M 34.14
Comcast Corporation 0.0 $121M 2.3M 53.33
Cerner Corporation 0.0 $139M 2.7M 51.58
Microchip Technology (MCHP) 0.0 $130M 2.7M 48.81
Noble Energy 0.0 $123M 1.6M 77.46
Stanley Black & Decker (SWK) 0.0 $138M 1.6M 87.82
SYSCO Corporation (SYY) 0.0 $122M 3.3M 37.45
V.F. Corporation (VFC) 0.0 $128M 2.0M 63.00
International Paper Company (IP) 0.0 $121M 2.4M 50.47
Potash Corp. Of Saskatchewan I 0.0 $115M 3.0M 37.96
Becton, Dickinson and (BDX) 0.0 $139M 1.2M 118.42
Helmerich & Payne (HP) 0.0 $129M 1.1M 116.11
BB&T Corporation 0.0 $124M 3.1M 39.43
Fluor Corporation (FLR) 0.0 $110M 1.4M 76.91
Macy's (M) 0.0 $110M 1.9M 58.02
Rio Tinto (RIO) 0.0 $130M 2.4M 54.20
Sanofi-Aventis SA (SNY) 0.0 $133M 2.5M 53.08
Encana Corp 0.0 $137M 5.8M 23.71
Canadian Pacific Railway 0.0 $123M 681k 181.14
Total (TTE) 0.0 $119M 1.6M 72.20
Canadian Natural Resources (CNQ) 0.0 $124M 2.7M 46.25
Mbia (MBI) 0.0 $115M 11M 11.03
Kellogg Company (K) 0.0 $127M 1.9M 65.70
MarkWest Energy Partners 0.0 $123M 1.7M 71.58
Sempra Energy (SRE) 0.0 $129M 1.2M 104.71
J.M. Smucker Company (SJM) 0.0 $113M 1.1M 106.57
Constellation Brands (STZ) 0.0 $131M 1.5M 88.12
Wynn Resorts (WYNN) 0.0 $123M 592k 207.56
TRW Automotive Holdings 0.0 $132M 1.5M 89.52
Illumina (ILMN) 0.0 $119M 664k 178.54
Under Armour (UAA) 0.0 $138M 2.3M 59.48
Och-Ziff Capital Management 0.0 $129M 9.3M 13.83
Atlas Pipeline Partners 0.0 $112M 3.3M 34.40
Questcor Pharmaceuticals 0.0 $133M 1.4M 92.49
Banco Itau Holding Financeira (ITUB) 0.0 $139M 9.6M 14.38
Williams Partners 0.0 $135M 2.5M 54.29
United States Steel Corporation (X) 0.0 $138M 5.3M 26.02
Bk Nova Cad (BNS) 0.0 $133M 2.0M 66.60
Church & Dwight (CHD) 0.0 $113M 1.6M 69.95
Rockwell Automation (ROK) 0.0 $136M 1.1M 125.16
Golar Lng (GLNG) 0.0 $112M 1.9M 60.10
Suncor Energy (SU) 0.0 $124M 2.9M 42.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $136M 2.8M 47.98
First Trust DJ Internet Index Fund (FDN) 0.0 $126M 2.0M 61.90
PowerShares Preferred Portfolio 0.0 $125M 8.6M 14.63
FleetCor Technologies 0.0 $120M 912k 131.77
O'reilly Automotive (ORLY) 0.0 $131M 872k 150.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $116M 1.1M 109.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $140M 1.5M 96.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $115M 1.3M 86.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $111M 3.2M 34.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $123M 2.4M 50.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $114M 1.1M 101.39
First Trust Health Care AlphaDEX (FXH) 0.0 $131M 2.5M 52.63
Powershares Etf Trust dyna buybk ach 0.0 $139M 3.1M 44.83
Powershares Etf Tr Ii s^p500 low vol 0.0 $115M 3.2M 35.59
Marathon Petroleum Corp (MPC) 0.0 $133M 1.7M 78.78
Duke Energy (DUK) 0.0 $120M 1.6M 74.19
Noble Corp Plc equity 0.0 $139M 4.2M 33.56
American Airls (AAL) 0.0 $135M 3.1M 42.95
America Movil Sab De Cv spon adr l 0.0 $103M 5.0M 20.67
Barrick Gold Corp (GOLD) 0.0 $90M 4.9M 18.30
Vale (VALE) 0.0 $105M 7.9M 13.23
Taiwan Semiconductor Mfg (TSM) 0.0 $85M 4.0M 21.39
Joy Global 0.0 $84M 1.4M 61.58
Starwood Property Trust (STWD) 0.0 $98M 4.1M 23.77
State Street Corporation (STT) 0.0 $79M 1.2M 67.26
First Citizens BancShares (FCNCA) 0.0 $80M 325k 245.00
Bank of New York Mellon Corporation (BK) 0.0 $90M 2.4M 37.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $82M 2.1M 40.00
AutoNation (AN) 0.0 $96M 1.6M 59.68
Waste Management (WM) 0.0 $109M 2.4M 44.73
Archer Daniels Midland Company (ADM) 0.0 $95M 2.2M 44.11
Consolidated Edison (ED) 0.0 $93M 1.6M 57.74
Lennar Corporation (LEN) 0.0 $102M 2.4M 41.99
Citrix Systems 0.0 $88M 1.4M 62.55
Continental Resources 0.0 $85M 535k 158.05
Cullen/Frost Bankers (CFR) 0.0 $86M 1.1M 80.00
PPG Industries (PPG) 0.0 $94M 448k 210.15
PetSmart 0.0 $85M 1.4M 59.80
Valspar Corporation 0.0 $107M 1.4M 76.19
Johnson Controls 0.0 $92M 1.8M 49.93
Tiffany & Co. 0.0 $81M 803k 100.50
Newell Rubbermaid (NWL) 0.0 $86M 2.8M 30.99
ABM Industries (ABM) 0.0 $85M 3.1M 26.98
Darden Restaurants (DRI) 0.0 $87M 1.9M 46.27
Health Care REIT 0.0 $85M 1.4M 63.00
Allstate Corporation (ALL) 0.0 $89M 1.5M 58.72
Baker Hughes Incorporated 0.0 $107M 1.4M 74.45
Marsh & McLennan Companies (MMC) 0.0 $95M 1.8M 51.82
Stryker Corporation (SYK) 0.0 $97M 1.1M 84.32
Gap (GAP) 0.0 $91M 2.2M 41.57
Toll Brothers (TOL) 0.0 $109M 3.0M 36.90
D.R. Horton (DHI) 0.0 $81M 3.3M 24.58
AutoZone (AZO) 0.0 $103M 193k 536.24
AvalonBay Communities (AVB) 0.0 $97M 684k 142.19
Magna Intl Inc cl a (MGA) 0.0 $89M 810k 110.00
Zimmer Holdings (ZBH) 0.0 $104M 998k 104.00
Toyota Motor Corporation (TM) 0.0 $79M 661k 119.53
Hertz Global Holdings 0.0 $82M 2.9M 28.06
Goldcorp 0.0 $92M 3.3M 27.89
Broadcom Corporation 0.0 $97M 2.6M 37.12
ArcelorMittal 0.0 $87M 5.8M 14.95
Alaska Air (ALK) 0.0 $85M 890k 95.06
Cliffs Natural Resources 0.0 $101M 6.7M 15.05
Starwood Hotels & Resorts Worldwide 0.0 $92M 1.1M 80.81
Asbury Automotive (ABG) 0.0 $88M 1.3M 68.74
Chipotle Mexican Grill (CMG) 0.0 $101M 171k 591.18
Copa Holdings Sa-class A (CPA) 0.0 $86M 601k 142.59
Ingersoll-rand Co Ltd-cl A 0.0 $85M 1.4M 62.51
Kirby Corporation (KEX) 0.0 $98M 834k 117.14
Southwest Airlines (LUV) 0.0 $97M 3.6M 26.86
Salix Pharmaceuticals 0.0 $93M 750k 123.35
Westpac Banking Corporation 0.0 $103M 3.2M 32.16
Alliance Resource Partners (ARLP) 0.0 $96M 2.1M 46.62
Chicago Bridge & Iron Company 0.0 $80M 1.2M 68.20
Cheniere Energy (LNG) 0.0 $100M 1.4M 71.69
Sunoco Logistics Partners 0.0 $105M 2.2M 47.11
St. Jude Medical 0.0 $95M 1.4M 69.25
Validus Holdings 0.0 $80M 2.1M 38.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $90M 573k 157.08
Market Vectors Agribusiness 0.0 $95M 1.7M 54.98
iShares Dow Jones US Tele (IYZ) 0.0 $101M 3.3M 30.39
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $103M 1.0M 100.85
iShares MSCI EAFE Value Index (EFV) 0.0 $92M 1.6M 58.57
iShares S&P Europe 350 Index (IEV) 0.0 $106M 2.2M 48.82
Embraer S A (ERJ) 0.0 $79M 2.2M 36.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $80M 694k 115.43
Fiduciary/Claymore MLP Opportunity Fund 0.0 $101M 3.5M 28.76
Vanguard Materials ETF (VAW) 0.0 $100M 894k 111.84
iShares MSCI Germany Index Fund (EWG) 0.0 $88M 2.8M 31.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $89M 1.7M 52.92
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $103M 815k 126.92
iShares MSCI Australia Index Fund (EWA) 0.0 $78M 3.0M 26.13
iShares Dow Jones US Financial (IYF) 0.0 $79M 945k 83.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $84M 1.7M 48.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $96M 1.3M 72.45
Market Vectors Emerging Mkts Local ETF 0.0 $108M 4.4M 24.33
Vanguard Utilities ETF (VPU) 0.0 $84M 860k 97.09
PowerShares Insured Nati Muni Bond 0.0 $95M 3.9M 24.68
WisdomTree Europe SmallCap Div (DFE) 0.0 $90M 1.5M 58.30
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $89M 3.7M 23.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $80M 1.0M 76.77
First Trust Energy AlphaDEX (FXN) 0.0 $91M 3.1M 29.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $90M 1.6M 55.00
Mosaic (MOS) 0.0 $87M 1.8M 49.45
Pandora Media 0.0 $81M 2.8M 29.51
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $93M 872k 106.86
First Trust Cloud Computing Et (SKYY) 0.0 $90M 3.3M 27.04
Zillow 0.0 $90M 631k 142.92
Michael Kors Holdings 0.0 $82M 920k 88.65
Ishares Tr usa min vo (USMV) 0.0 $109M 2.9M 37.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $83M 3.0M 27.60
Us Silica Hldgs (SLCA) 0.0 $96M 1.7M 55.46
Pimco Total Return Etf totl (BOND) 0.0 $94M 866k 108.70
Ishares Tr cmn (GOVT) 0.0 $86M 3.5M 24.79
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $79M 1.3M 60.67
Sunedison 0.0 $102M 4.4M 23.09
Emerge Energy Svcs 0.0 $99M 938k 105.80
Intercontinental Exchange (ICE) 0.0 $93M 493k 188.90
Ambev Sa- (ABEV) 0.0 $92M 13M 7.05
Twitter 0.0 $107M 2.6M 40.96
Illumina Inc Note 0.250% cb 0.0 $79M 37M 2.15
PHH Corporation 0.0 $56M 2.4M 23.14
Huntington Bancshares Incorporated (HBAN) 0.0 $47M 4.9M 9.54
Hasbro (HAS) 0.0 $55M 1.0M 53.05
Lear Corporation (LEA) 0.0 $78M 875k 89.32
Mobile TeleSystems OJSC 0.0 $57M 2.9M 19.75
HSBC Holdings (HSBC) 0.0 $50M 989k 50.42
ICICI Bank (IBN) 0.0 $58M 1.2M 49.88
Northeast Utilities System 0.0 $66M 1.4M 47.27
Hartford Financial Services (HIG) 0.0 $70M 1.9M 35.81
Leucadia National 0.0 $47M 1.8M 26.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $62M 576k 107.00
Charles Schwab Corporation (SCHW) 0.0 $70M 2.6M 26.93
Arthur J. Gallagher & Co. (AJG) 0.0 $49M 1.0M 46.60
Ameriprise Financial (AMP) 0.0 $57M 473k 120.00
Canadian Natl Ry (CNI) 0.0 $59M 901k 65.02
Tractor Supply Company (TSCO) 0.0 $71M 1.2M 60.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $65M 685k 94.68
Sony Corporation (SONY) 0.0 $59M 3.5M 16.77
Bed Bath & Beyond 0.0 $48M 844k 56.99
Cameco Corporation (CCJ) 0.0 $71M 3.6M 19.57
IDEXX Laboratories (IDXX) 0.0 $53M 393k 133.57
J.C. Penney Company 0.0 $64M 7.1M 9.05
MeadWestva 0.0 $49M 1.1M 44.26
Newmont Mining Corporation (NEM) 0.0 $76M 3.0M 25.56
Polaris Industries (PII) 0.0 $49M 377k 130.24
Public Storage (PSA) 0.0 $57M 331k 171.34
Sonoco Products Company (SON) 0.0 $70M 1.6M 43.93
McGraw-Hill Companies 0.0 $56M 670k 83.03
Molson Coors Brewing Company (TAP) 0.0 $47M 633k 74.16
Nordstrom (JWN) 0.0 $54M 790k 67.93
Ross Stores (ROST) 0.0 $63M 958k 66.13
Regions Financial Corporation (RF) 0.0 $75M 7.1M 10.60
Laboratory Corp. of America Holdings 0.0 $55M 533k 102.27
Nokia Corporation (NOK) 0.0 $68M 9.0M 7.56
DaVita (DVA) 0.0 $63M 864k 72.32
Analog Devices (ADI) 0.0 $53M 971k 54.07
Safeway 0.0 $54M 1.6M 34.35
AmerisourceBergen (COR) 0.0 $67M 924k 72.66
Xilinx 0.0 $60M 1.3M 47.31
Equity Residential (EQR) 0.0 $51M 808k 63.00
Masco Corporation (MAS) 0.0 $68M 3.1M 22.20
AstraZeneca (AZN) 0.0 $49M 658k 74.20
Campbell Soup Company (CPB) 0.0 $65M 1.4M 45.81
Goodyear Tire & Rubber Company (GT) 0.0 $61M 2.2M 27.78
Energizer Holdings 0.0 $64M 525k 122.03
Alcoa 0.0 $51M 3.4M 14.80
DISH Network 0.0 $77M 1.2M 65.08
Royal Dutch Shell 0.0 $72M 824k 87.00
Sigma-Aldrich Corporation 0.0 $59M 579k 101.50
Symantec Corporation 0.0 $51M 2.2M 22.90
Unilever 0.0 $58M 1.3M 43.76
Wisconsin Energy Corporation 0.0 $62M 1.3M 46.92
Agilent Technologies Inc C ommon (A) 0.0 $74M 1.3M 57.44
Exelon Corporation (EXC) 0.0 $54M 1.5M 36.48
Stericycle (SRCL) 0.0 $77M 652k 118.42
Lazard Ltd-cl A shs a 0.0 $69M 1.3M 51.56
PG&E Corporation (PCG) 0.0 $52M 1.1M 48.02
Jacobs Engineering 0.0 $66M 1.2M 53.28
Clorox Company (CLX) 0.0 $59M 645k 91.40
Barclays (BCS) 0.0 $47M 3.2M 14.61
Hospitality Properties Trust 0.0 $55M 1.8M 30.40
Dollar Tree (DLTR) 0.0 $56M 1.0M 54.46
Advance Auto Parts (AAP) 0.0 $75M 552k 134.93
Standard Pacific 0.0 $63M 7.3M 8.64
Discovery Communications 0.0 $55M 764k 72.59
Discovery Communications 0.0 $65M 879k 74.28
Dr Pepper Snapple 0.0 $69M 1.2M 58.58
United States Oil Fund 0.0 $73M 1.9M 38.85
Vornado Realty Trust (VNO) 0.0 $66M 619k 106.73
Theravance 0.0 $70M 2.3M 29.78
Frontier Communications 0.0 $70M 7.3M 9.52
Public Service Enterprise (PEG) 0.0 $70M 1.7M 40.79
Xcel Energy (XEL) 0.0 $48M 1.5M 32.23
Applied Materials (AMAT) 0.0 $77M 3.4M 22.55
Netflix (NFLX) 0.0 $75M 171k 440.64
Whiting Petroleum Corporation 0.0 $78M 969k 80.26
Lexington Realty Trust (LXP) 0.0 $56M 5.1M 11.01
Tesoro Corporation 0.0 $54M 920k 58.67
SBA Communications Corporation 0.0 $60M 588k 102.31
Juniper Networks (JNPR) 0.0 $52M 2.1M 24.54
Invesco (IVZ) 0.0 $64M 1.7M 37.75
Estee Lauder Companies (EL) 0.0 $61M 812k 75.00
Entergy Corporation (ETR) 0.0 $61M 740k 82.09
Equinix 0.0 $76M 363k 210.00
American Axle & Manufact. Holdings (AXL) 0.0 $50M 2.6M 18.89
Celanese Corporation (CE) 0.0 $57M 887k 64.28
CF Industries Holdings (CF) 0.0 $69M 286k 240.00
Edison International (EIX) 0.0 $53M 907k 58.11
Enbridge (ENB) 0.0 $53M 1.1M 47.30
Key (KEY) 0.0 $48M 3.3M 14.33
Seagate Technology Com Stk 0.0 $55M 972k 56.82
Ares Capital Corporation (ARCC) 0.0 $52M 2.9M 17.86
Community Health Systems (CYH) 0.0 $68M 1.5M 45.00
Lam Research Corporation (LRCX) 0.0 $72M 1.1M 67.58
Cibc Cad (CM) 0.0 $51M 557k 90.95
Concho Resources 0.0 $62M 430k 144.50
Dcp Midstream Partners 0.0 $61M 1.1M 57.00
Enbridge Energy Partners 0.0 $54M 1.5M 36.93
Group 1 Automotive (GPI) 0.0 $67M 797k 84.31
Intuit (INTU) 0.0 $78M 968k 80.53
Lithia Motors (LAD) 0.0 $64M 656k 96.77
Omega Healthcare Investors (OHI) 0.0 $65M 1.8M 36.87
Oneok Partners 0.0 $49M 832k 58.60
Stone Energy Corporation 0.0 $48M 1.0M 46.79
SPX Corporation 0.0 $47M 435k 108.21
Banco Santander (SAN) 0.0 $73M 7.0M 10.41
Banco Bradesco SA (BBD) 0.0 $61M 4.2M 14.52
British American Tobac (BTI) 0.0 $58M 490k 119.00
Boardwalk Pipeline Partners 0.0 $60M 3.2M 18.50
Centene Corporation (CNC) 0.0 $61M 800k 75.63
Flowserve Corporation (FLS) 0.0 $69M 921k 75.00
KLA-Tencor Corporation (KLAC) 0.0 $77M 1.1M 72.64
MannKind Corporation 0.0 $49M 4.5M 10.96
National Grid 0.0 $68M 918k 74.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $54M 809k 67.27
F5 Networks (FFIV) 0.0 $52M 469k 111.42
Realty Income (O) 0.0 $52M 1.2M 44.41
Southern Copper Corporation (SCCO) 0.0 $49M 1.6M 30.37
Cameron International Corporation 0.0 $73M 1.1M 67.71
Bank Of Montreal Cadcom (BMO) 0.0 $68M 901k 75.00
iShares Dow Jones US Home Const. (ITB) 0.0 $61M 2.4M 24.80
Nabors Industries 0.0 $69M 2.3M 29.37
Boston Properties (BXP) 0.0 $73M 612k 118.71
Pinnacle West Capital Corporation (PNW) 0.0 $57M 990k 57.83
Silver Wheaton Corp 0.0 $68M 2.6M 26.29
iShares MSCI Taiwan Index 0.0 $61M 3.8M 15.83
Rydex Russell Top 50 ETF 0.0 $47M 352k 134.76
iShares Dow Jones Transport. Avg. (IYT) 0.0 $75M 511k 147.01
SPDR S&P Biotech (XBI) 0.0 $53M 345k 154.00
PowerShares Water Resources 0.0 $77M 2.9M 26.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $64M 528k 120.79
Calamos Strategic Total Return Fund (CSQ) 0.0 $55M 4.6M 12.01
Clearbridge Energy M 0.0 $56M 1.9M 29.85
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $60M 1.4M 44.32
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $67M 1.5M 43.87
Hldgs (UAL) 0.0 $63M 1.5M 41.07
General Growth Properties 0.0 $55M 2.3M 23.56
iShares MSCI Singapore Index Fund 0.0 $74M 5.5M 13.51
iShares Russell Microcap Index (IWC) 0.0 $49M 649k 76.12
PowerShares Intl. Dividend Achiev. 0.0 $50M 2.6M 19.33
PowerShares DB Agriculture Fund 0.0 $59M 2.1M 27.46
iShares Dow Jones US Healthcare (IYH) 0.0 $73M 572k 128.20
iShares S&P Global Technology Sect. (IXN) 0.0 $52M 580k 88.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $50M 586k 85.95
Market Vectors High Yield Muni. Ind 0.0 $75M 2.5M 30.16
Tortoise Energy Infrastructure 0.0 $52M 1.1M 49.45
PowerShares High Yld. Dividend Achv 0.0 $48M 3.8M 12.81
SPDR S&P Metals and Mining (XME) 0.0 $54M 1.3M 42.25
First Trust Amex Biotech Index Fnd (FBT) 0.0 $54M 650k 82.77
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $51M 2.2M 23.68
WisdomTree MidCap Dividend Fund (DON) 0.0 $52M 632k 81.66
SPDR S&P International Dividend (DWX) 0.0 $53M 1.0M 51.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $77M 887k 86.56
PowerShares DWA Technical Ldrs Pf 0.0 $48M 1.2M 38.84
Swift Transportation Company 0.0 $64M 2.6M 24.70
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $62M 1.1M 58.30
iShares MSCI Poland Investable ETF (EPOL) 0.0 $53M 1.8M 29.63
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $54M 1.1M 49.08
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $49M 1.2M 39.79
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $58M 1.9M 30.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $64M 710k 90.25
USD.001 Atlas Energy Lp ltd part 0.0 $51M 1.1M 44.88
Mgm Mirage conv 0.0 $62M 47M 1.33
Yandex Nv-a (YNDX) 0.0 $67M 1.9M 35.63
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $53M 1.2M 43.34
Hollyfrontier Corp 0.0 $77M 1.8M 43.66
Ishares High Dividend Equity F (HDV) 0.0 $68M 906k 75.40
Ralph Lauren Corp (RL) 0.0 $53M 333k 160.69
Level 3 Communications 0.0 $52M 1.2M 43.89
American Realty Capital Prop 0.0 $54M 4.3M 12.52
Jazz Pharmaceuticals (JAZZ) 0.0 $64M 432k 147.02
Hillshire Brands 0.0 $48M 771k 62.30
stock 0.0 $62M 1.1M 55.33
Palo Alto Networks (PANW) 0.0 $65M 769k 83.85
Alps Etf sectr div dogs (SDOG) 0.0 $56M 1.5M 37.43
Epr Properties (EPR) 0.0 $70M 1.3M 55.89
Stratasys (SSYS) 0.0 $58M 512k 113.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $61M 973k 62.21
L Brands 0.0 $53M 897k 58.66
Brookfield Ppty Partners L P unit ltd partn 0.0 $70M 3.3M 20.87
Fox News 0.0 $75M 2.2M 34.23
Fireeye 0.0 $58M 1.4M 40.54
Pentair cs (PNR) 0.0 $71M 987k 71.92
Ishares Tr core div grwth (DGRO) 0.0 $50M 2.0M 25.03
Diamond Offshore Drilling 0.0 $21M 432k 49.63
Crown Holdings (CCK) 0.0 $16M 327k 49.77
Melco Crown Entertainment (MLCO) 0.0 $47M 1.3M 35.71
SK Tele 0.0 $28M 1.1M 25.95
Banco Santander (BSBR) 0.0 $44M 6.4M 6.92
Companhia Siderurgica Nacional (SID) 0.0 $29M 6.9M 4.26
Infosys Technologies (INFY) 0.0 $26M 482k 53.83
Petroleo Brasileiro SA (PBR.A) 0.0 $43M 2.8M 15.64
NRG Energy (NRG) 0.0 $17M 457k 37.21
CMS Energy Corporation (CMS) 0.0 $40M 1.3M 31.15
Annaly Capital Management 0.0 $30M 2.6M 11.43
Genworth Financial (GNW) 0.0 $31M 1.8M 17.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $24M 1.1M 22.04
Progressive Corporation (PGR) 0.0 $28M 1.1M 25.36
Western Union Company (WU) 0.0 $35M 2.0M 17.34
Signature Bank (SBNY) 0.0 $18M 143k 126.17
Two Harbors Investment 0.0 $28M 2.6M 10.48
Northern Trust Corporation (NTRS) 0.0 $23M 364k 64.21
Crown Castle International 0.0 $37M 496k 74.26
Expeditors International of Washington (EXPD) 0.0 $20M 459k 44.16
IAC/InterActive 0.0 $20M 293k 69.23
M&T Bank Corporation (MTB) 0.0 $18M 142k 124.06
Range Resources (RRC) 0.0 $30M 347k 86.95
Peabody Energy Corporation 0.0 $18M 1.1M 16.35
Seattle Genetics 0.0 $20M 524k 38.24
BioMarin Pharmaceutical (BMRN) 0.0 $39M 619k 62.21
Incyte Corporation (INCY) 0.0 $20M 351k 56.44
InterMune 0.0 $27M 615k 44.17
Orexigen Therapeutics 0.0 $20M 3.3M 6.18
Martin Marietta Materials (MLM) 0.0 $23M 170k 132.11
AES Corporation (AES) 0.0 $27M 1.7M 15.50
Ameren Corporation (AEE) 0.0 $16M 391k 40.88
Brookfield Asset Management 0.0 $41M 933k 44.02
Bunge 0.0 $32M 422k 75.00
KB Home (KBH) 0.0 $21M 1.1M 18.73
FirstEnergy (FE) 0.0 $40M 1.1M 34.72
American Eagle Outfitters (AEO) 0.0 $16M 1.4M 11.23
Autodesk (ADSK) 0.0 $28M 489k 56.38
Avon Products 0.0 $21M 1.4M 14.81
CarMax (KMX) 0.0 $26M 494k 51.97
Carnival Corporation (CCL) 0.0 $28M 754k 37.65
Curtiss-Wright (CW) 0.0 $38M 582k 65.54
DENTSPLY International 0.0 $28M 591k 47.35
Edwards Lifesciences (EW) 0.0 $18M 206k 85.83
FMC Technologies 0.0 $44M 712k 61.06
Fidelity National Financial 0.0 $20M 618k 32.76
Franklin Resources (BEN) 0.0 $44M 763k 57.84
H&R Block (HRB) 0.0 $21M 626k 33.51
Host Hotels & Resorts (HST) 0.0 $37M 1.7M 22.01
International Game Technology 0.0 $27M 1.7M 15.79
J.B. Hunt Transport Services (JBHT) 0.0 $22M 301k 73.78
Kohl's Corporation (KSS) 0.0 $43M 817k 52.69
LKQ Corporation (LKQ) 0.0 $20M 752k 26.69
Lumber Liquidators Holdings (LLFLQ) 0.0 $19M 254k 75.93
Mattel (MAT) 0.0 $19M 476k 38.97
NetApp (NTAP) 0.0 $45M 1.2M 36.52
Pitney Bowes (PBI) 0.0 $38M 1.4M 27.62
RPM International (RPM) 0.0 $44M 944k 46.18
Sealed Air (SEE) 0.0 $43M 1.2M 34.17
Teradata Corporation (TDC) 0.0 $45M 1.1M 40.20
Sherwin-Williams Company (SHW) 0.0 $33M 159k 206.91
Brown-Forman Corporation (BF.B) 0.0 $17M 178k 94.17
Kinder Morgan Management 0.0 $21M 260k 78.93
Airgas 0.0 $22M 201k 108.91
Avery Dennison Corporation (AVY) 0.0 $39M 765k 51.00
Best Buy (BBY) 0.0 $29M 924k 31.02
Boston Scientific Corporation (BSX) 0.0 $23M 1.8M 12.77
Nu Skin Enterprises (NUS) 0.0 $22M 300k 73.96
C.R. Bard 0.0 $24M 169k 143.01
Harley-Davidson (HOG) 0.0 $36M 521k 69.83
Jack in the Box (JACK) 0.0 $31M 522k 59.83
Vulcan Materials Company (VMC) 0.0 $25M 387k 63.74
Akamai Technologies (AKAM) 0.0 $40M 658k 61.06
BE Aerospace 0.0 $46M 499k 92.49
Electronic Arts (EA) 0.0 $33M 927k 35.86
Timken Company (TKR) 0.0 $41M 597k 67.84
SVB Financial (SIVBQ) 0.0 $38M 329k 116.35
Western Digital (WDC) 0.0 $45M 487k 92.30
International Flavors & Fragrances (IFF) 0.0 $35M 335k 104.33
Bemis Company 0.0 $27M 659k 40.67
Waddell & Reed Financial 0.0 $43M 688k 62.59
Cincinnati Financial Corporation (CINF) 0.0 $17M 360k 48.05
Foot Locker (FL) 0.0 $36M 714k 50.72
Mettler-Toledo International (MTD) 0.0 $16M 64k 253.17
JetBlue Airways Corporation (JBLU) 0.0 $19M 1.8M 10.85
Universal Health Services (UHS) 0.0 $43M 445k 95.76
Tyson Foods (TSN) 0.0 $18M 485k 37.50
Agrium 0.0 $23M 250k 90.00
Pier 1 Imports 0.0 $17M 1.1M 15.41
DeVry 0.0 $16M 380k 42.32
Cadence Design Systems (CDNS) 0.0 $45M 2.6M 17.49
WellCare Health Plans 0.0 $16M 214k 74.67
Waters Corporation (WAT) 0.0 $40M 381k 104.44
Kroger (KR) 0.0 $31M 625k 49.43
Sonic Corporation 0.0 $41M 1.7M 23.58
Red Hat 0.0 $30M 535k 55.26
PerkinElmer (RVTY) 0.0 $20M 415k 46.85
AGCO Corporation (AGCO) 0.0 $22M 391k 56.22
Mentor Graphics Corporation 0.0 $33M 1.5M 21.57
CareFusion Corporation 0.0 $23M 527k 44.35
Credit Suisse Group 0.0 $19M 668k 28.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $29M 2.4M 12.08
Honda Motor (HMC) 0.0 $29M 827k 34.99
Intuitive Surgical (ISRG) 0.0 $45M 109k 411.77
Maxim Integrated Products 0.0 $47M 1.4M 33.81
Telefonica (TEF) 0.0 $16M 949k 17.29
Tyco International Ltd S hs 0.0 $39M 847k 45.71
Apollo 0.0 $25M 793k 31.24
Statoil ASA 0.0 $34M 1.1M 30.82
Ca 0.0 $18M 641k 28.66
Torchmark Corporation 0.0 $25M 306k 81.92
Mitsubishi UFJ Financial (MUFG) 0.0 $16M 2.5M 6.15
Shire 0.0 $22M 93k 235.48
Murphy Oil Corporation (MUR) 0.0 $28M 422k 66.00
Marriott International (MAR) 0.0 $37M 573k 64.10
NuStar GP Holdings 0.0 $19M 472k 39.11
Manpower (MAN) 0.0 $38M 452k 84.86
Sap (SAP) 0.0 $35M 457k 77.00
SL Green Realty 0.0 $27M 245k 109.43
Tupperware Brands Corporation 0.0 $24M 285k 83.69
Sturm, Ruger & Company (RGR) 0.0 $20M 336k 59.23
Enstar Group (ESGR) 0.0 $45M 299k 150.73
FactSet Research Systems (FDS) 0.0 $22M 182k 120.28
Iron Mountain Incorporated 0.0 $26M 736k 35.45
WESCO International (WCC) 0.0 $24M 280k 86.33
Grand Canyon Education (LOPE) 0.0 $36M 777k 45.97
Omni (OMC) 0.0 $46M 646k 71.22
BreitBurn Energy Partners 0.0 $22M 999k 22.12
PDL BioPharma 0.0 $19M 2.0M 9.68
Linn Energy 0.0 $25M 784k 32.35
Old Republic International Corporation (ORI) 0.0 $16M 968k 16.53
Patterson-UTI Energy (PTEN) 0.0 $29M 816k 34.93
Axis Capital Holdings (AXS) 0.0 $19M 430k 44.28
C.H. Robinson Worldwide (CHRW) 0.0 $42M 656k 63.79
Concur Technologies 0.0 $33M 349k 93.34
Fastenal Company (FAST) 0.0 $44M 889k 49.49
Verisk Analytics (VRSK) 0.0 $26M 428k 60.02
Sina Corporation 0.0 $24M 487k 49.81
Southwestern Energy Company 0.0 $21M 452k 45.49
Sears Holdings Corporation 0.0 $35M 868k 40.01
Fortress Investment 0.0 $26M 3.5M 7.44
Sohu 0.0 $27M 468k 57.69
CNA Financial Corporation (CNA) 0.0 $18M 442k 40.42
Tibco Software 0.0 $22M 1.1M 20.17
Take-Two Interactive Software (TTWO) 0.0 $17M 747k 22.22
Calpine Corporation 0.0 $39M 1.6M 23.81
WuXi PharmaTech 0.0 $36M 1.1M 32.86
Rite Aid Corporation 0.0 $29M 4.0M 7.17
Cablevision Systems Corporation 0.0 $25M 1.4M 17.65
Advanced Micro Devices (AMD) 0.0 $40M 9.4M 4.18
Amphenol Corporation (APH) 0.0 $43M 445k 96.34
Endurance Specialty Hldgs Lt 0.0 $16M 310k 51.59
Walter Energy 0.0 $23M 4.3M 5.40
Quanta Services (PWR) 0.0 $19M 562k 34.58
CONSOL Energy 0.0 $38M 814k 46.08
ON Semiconductor (ON) 0.0 $24M 2.6M 9.16
Tenne 0.0 $27M 405k 65.70
Activision Blizzard 0.0 $46M 2.1M 22.33
Wyndham Worldwide Corporation 0.0 $33M 436k 75.72
PharMerica Corporation 0.0 $20M 695k 29.20
Companhia Energetica Minas Gerais (CIG) 0.0 $30M 3.8M 7.99
Eaton Vance 0.0 $16M 435k 37.79
American Capital 0.0 $31M 2.0M 15.29
Companhia de Saneamento Basi (SBS) 0.0 $47M 4.3M 10.72
Eni S.p.A. (E) 0.0 $26M 464k 54.90
Graphic Packaging Holding Company (GPK) 0.0 $28M 2.4M 11.72
Humana (HUM) 0.0 $46M 363k 127.72
Owens-Illinois 0.0 $36M 1.0M 34.64
Rogers Communications -cl B (RCI) 0.0 $43M 1.1M 40.25
Ship Finance Intl 0.0 $44M 2.3M 18.59
Sonic Automotive (SAH) 0.0 $23M 964k 24.19
Sun Life Financial (SLF) 0.0 $16M 443k 36.70
Transcanada Corp 0.0 $28M 593k 47.73
Amer (UHAL) 0.0 $22M 76k 292.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $19M 1.7M 11.07
On Assignment 0.0 $43M 1.2M 35.57
Reliance Steel & Aluminum (RS) 0.0 $45M 607k 73.72
Safe Bulkers Inc Com Stk (SB) 0.0 $16M 1.6M 9.72
Sirona Dental Systems 0.0 $28M 340k 82.46
Western Gas Partners 0.0 $25M 331k 76.48
Assured Guaranty (AGO) 0.0 $16M 644k 24.53
Atmos Energy Corporation (ATO) 0.0 $32M 594k 53.40
Companhia Brasileira de Distrib. 0.0 $21M 457k 46.33
CenterPoint Energy (CNP) 0.0 $35M 1.4M 25.54
Capital Product 0.0 $35M 3.1M 11.42
Dril-Quip (DRQ) 0.0 $30M 273k 109.24
DTE Energy Company (DTE) 0.0 $40M 510k 77.87
El Paso Pipeline Partners 0.0 $22M 600k 36.23
Essex Property Trust (ESS) 0.0 $33M 177k 184.91
FMC Corporation (FMC) 0.0 $17M 233k 71.21
Genesis Energy (GEL) 0.0 $23M 407k 56.04
GameStop (GME) 0.0 $28M 690k 40.45
Home Properties 0.0 $17M 258k 63.97
IPG Photonics Corporation (IPGP) 0.0 $44M 634k 68.80
Jabil Circuit (JBL) 0.0 $38M 1.8M 20.90
L-3 Communications Holdings 0.0 $25M 209k 120.76
Middleby Corporation (MIDD) 0.0 $16M 194k 82.72
Navios Maritime Partners 0.0 $26M 1.4M 19.43
NuStar Energy 0.0 $18M 284k 62.01
Oceaneering International (OII) 0.0 $30M 385k 78.13
Post Properties 0.0 $27M 507k 53.30
Prudential Public Limited Company (PUK) 0.0 $30M 658k 45.88
Qiagen 0.0 $27M 1.1M 24.46
RF Micro Devices 0.0 $25M 2.6M 9.59
Royal Gold (RGLD) 0.0 $17M 229k 76.00
Rosetta Resources 0.0 $25M 451k 55.21
Suburban Propane Partners (SPH) 0.0 $19M 420k 46.00
Sovran Self Storage 0.0 $16M 209k 77.25
Seaspan Corp 0.0 $43M 1.9M 23.00
Questar Corporation 0.0 $28M 1.1M 24.80
Terex Corporation (TEX) 0.0 $17M 411k 41.33
Teleflex Incorporated (TFX) 0.0 $25M 233k 105.60
Tata Motors 0.0 $26M 665k 39.06
Textron (TXT) 0.0 $18M 464k 38.29
UGI Corporation (UGI) 0.0 $30M 591k 50.50
Cimarex Energy 0.0 $18M 123k 143.44
Abb (ABBNY) 0.0 $42M 1.8M 22.96
Akorn 0.0 $17M 502k 33.25
athenahealth 0.0 $19M 154k 125.11
Credicorp (BAP) 0.0 $37M 235k 155.49
Cubist Pharmaceuticals 0.0 $19M 267k 69.82
China Uni 0.0 $35M 2.3M 15.32
Ciena Corporation (CIEN) 0.0 $38M 1.7M 21.66
Randgold Resources 0.0 $38M 436k 86.09
Genesee & Wyoming 0.0 $17M 159k 105.01
Hain Celestial (HAIN) 0.0 $19M 216k 88.74
Hexcel Corporation (HXL) 0.0 $34M 829k 40.90
ING Groep (ING) 0.0 $36M 2.6M 14.02
Lululemon Athletica (LULU) 0.0 $36M 893k 40.00
MFA Mortgage Investments 0.0 $21M 2.5M 8.27
Molina Healthcare (MOH) 0.0 $39M 863k 44.63
Myriad Genetics (MYGN) 0.0 $17M 448k 38.93
NuVasive 0.0 $25M 696k 35.57
Ocwen Financial Corporation 0.0 $30M 816k 37.13
Rockwood Holdings 0.0 $25M 323k 75.96
Tessera Technologies 0.0 $22M 1.0M 22.20
Wright Medical 0.0 $20M 621k 31.40
Aqua America 0.0 $16M 619k 26.22
Agnico (AEM) 0.0 $27M 701k 38.23
Brookdale Senior Living (BKD) 0.0 $29M 860k 33.34
BT 0.0 $17M 253k 65.58
Equity Lifestyle Properties (ELS) 0.0 $27M 607k 44.16
Extra Space Storage (EXR) 0.0 $17M 321k 53.25
Kaman Corporation 0.0 $18M 423k 42.73
Kansas City Southern 0.0 $27M 246k 107.52
McCormick & Company, Incorporated (MKC) 0.0 $31M 434k 71.59
National Fuel Gas (NFG) 0.0 $17M 218k 78.31
NPS Pharmaceuticals 0.0 $30M 911k 33.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $17M 530k 31.17
Standex Int'l (SXI) 0.0 $16M 217k 74.48
TAL International 0.0 $21M 481k 44.37
Albemarle Corporation (ALB) 0.0 $39M 543k 71.50
Flowers Foods (FLO) 0.0 $17M 787k 21.08
Protective Life 0.0 $26M 377k 69.32
Allegheny Technologies Incorporated (ATI) 0.0 $28M 619k 45.11
Northstar Realty Finance 0.0 $39M 2.2M 17.38
Greenbrier Companies (GBX) 0.0 $25M 434k 57.59
HCP 0.0 $33M 800k 41.38
Senior Housing Properties Trust 0.0 $35M 1.4M 24.26
Alexandria Real Estate Equities (ARE) 0.0 $21M 264k 78.00
Brocade Communications Systems 0.0 $38M 4.1M 9.20
Federal Realty Inv. Trust 0.0 $27M 223k 120.93
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $30M 1.4M 20.88
Prospect Capital Corporation (PSEC) 0.0 $20M 1.8M 10.63
Exterran Partners 0.0 $30M 1.0M 28.28
FEI Company 0.0 $23M 250k 90.73
Pharmacyclics 0.0 $23M 254k 89.70
Rayonier (RYN) 0.0 $30M 835k 35.55
SM Energy (SM) 0.0 $38M 452k 84.10
Towers Watson & Co 0.0 $29M 273k 104.22
Scripps Networks Interactive 0.0 $21M 257k 81.15
Manulife Finl Corp (MFC) 0.0 $22M 1.1M 19.87
Chimera Investment Corporation 0.0 $30M 9.3M 3.19
Kimco Realty Corporation (KIM) 0.0 $44M 1.9M 22.98
MedAssets 0.0 $26M 1.2M 22.85
Oneok (OKE) 0.0 $34M 505k 68.08
Transalta Corp (TAC) 0.0 $25M 2.1M 12.28
Vale 0.0 $47M 3.9M 11.90
Weingarten Realty Investors 0.0 $19M 571k 32.84
Yamana Gold 0.0 $20M 2.4M 8.19
American Capital Agency 0.0 $29M 1.3M 23.41
Cardtronics 0.0 $20M 589k 34.08
iShares Dow Jones US Basic Mater. (IYM) 0.0 $38M 433k 87.50
PowerShares DB US Dollar Index Bullish 0.0 $26M 1.2M 21.22
Rackspace Hosting 0.0 $29M 848k 33.66
SPDR KBW Bank (KBE) 0.0 $31M 923k 33.42
Udr (UDR) 0.0 $17M 582k 28.63
Garmin (GRMN) 0.0 $35M 572k 60.90
Market Vector Russia ETF Trust 0.0 $41M 1.6M 26.00
DuPont Fabros Technology 0.0 $47M 1.7M 26.96
Generac Holdings (GNRC) 0.0 $40M 827k 48.76
Oasis Petroleum 0.0 $17M 310k 55.89
Kodiak Oil & Gas 0.0 $25M 1.7M 14.55
iShares Dow Jones US Utilities (IDU) 0.0 $27M 245k 111.36
iShares Dow Jones US Consumer Goods (IYK) 0.0 $30M 297k 99.31
SPDR KBW Insurance (KIE) 0.0 $27M 417k 64.10
iShares Dow Jones US Health Care (IHF) 0.0 $27M 259k 102.82
PowerShares FTSE RAFI Developed Markets 0.0 $26M 578k 45.55
RevenueShares Mid Cap Fund 0.0 $27M 574k 47.75
RevenueShares Small Cap Fund 0.0 $24M 432k 56.30
Ecopetrol (EC) 0.0 $16M 443k 35.92
iShares S&P Latin America 40 Index (ILF) 0.0 $24M 630k 38.25
SPDR S&P China (GXC) 0.0 $27M 354k 75.24
AllianceBernstein Income Fund 0.0 $23M 3.0M 7.52
Coca-cola Enterprises 0.0 $31M 642k 47.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $33M 2.9M 11.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $18M 1.3M 13.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $18M 1.4M 13.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $21M 1.2M 17.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $44M 1.3M 33.25
First Trust Financials AlphaDEX (FXO) 0.0 $35M 1.6M 22.26
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $23M 664k 35.16
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $27M 500k 53.45
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $21M 435k 48.55
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $23M 700k 32.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $46M 417k 110.83
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $21M 166k 123.51
SPDR MSCI ACWI ex-US (CWI) 0.0 $28M 749k 37.10
Sandisk Corp note 1.500% 8/1 0.0 $17M 8.5M 2.03
Opko Health (OPK) 0.0 $18M 2.1M 8.75
Gabelli Dividend & Income Trust (GDV) 0.0 $20M 924k 21.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $42M 674k 62.78
iShares MSCI ACWI Index Fund (ACWI) 0.0 $37M 617k 60.30
Aegerion Pharmaceuticals 0.0 $24M 738k 32.10
CoreSite Realty 0.0 $24M 721k 33.08
First Republic Bank/san F (FRCB) 0.0 $17M 308k 54.98
Invesco Mortgage Capital 0.0 $24M 1.4M 17.31
Team Health Holdings 0.0 $26M 529k 49.95
Vanguard Pacific ETF (VPL) 0.0 $26M 420k 62.23
Motorola Solutions (MSI) 0.0 $30M 458k 65.42
PowerShares Build America Bond Portfolio 0.0 $24M 825k 29.44
PowerShares Fin. Preferred Port. 0.0 $21M 1.1M 18.21
Vanguard Long-Term Bond ETF (BLV) 0.0 $17M 185k 90.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $26M 348k 74.04
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $18M 292k 62.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $36M 4.3M 8.47
PowerShares India Portfolio 0.0 $28M 1.3M 21.62
iShares Morningstar Large Growth (ILCG) 0.0 $21M 198k 106.65
iShares S&P 1500 Index Fund (ITOT) 0.0 $27M 304k 89.87
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $18M 597k 30.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $17M 143k 115.89
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $25M 348k 70.94
SPDR S&P International Small Cap (GWX) 0.0 $27M 768k 35.27
Vanguard Health Care ETF (VHT) 0.0 $41M 369k 111.63
Claymore Beacon Global Timber Index 0.0 $25M 1.0M 25.22
ETFS Physical Palladium Shares 0.0 $17M 212k 80.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $18M 365k 48.19
iShares Barclays Credit Bond Fund (USIG) 0.0 $16M 141k 111.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $41M 714k 56.80
iShares Dow Jones US Industrial (IYJ) 0.0 $36M 346k 103.61
iShares Dow Jones US Medical Dev. (IHI) 0.0 $35M 351k 100.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $25M 259k 97.04
iShares Dow Jones US Pharm Indx (IHE) 0.0 $35M 264k 133.33
iShares FTSE NAREIT Mort. Plus Capp 0.0 $18M 1.4M 12.64
iShares MSCI Sweden Index (EWD) 0.0 $43M 1.2M 35.24
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $22M 251k 86.38
iShares S&P Global Energy Sector (IXC) 0.0 $28M 574k 49.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $23M 247k 94.33
iShares S&P Global Industrials Sec (EXI) 0.0 $24M 323k 72.86
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $33M 346k 95.20
iShares MSCI Spain Index (EWP) 0.0 $31M 719k 42.82
iShares MSCI Italy Index 0.0 $27M 1.6M 17.30
PowerShares DWA Emerg Markts Tech 0.0 $18M 968k 18.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $19M 1.4M 13.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $18M 1.4M 12.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $35M 3.4M 10.37
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $26M 1.8M 14.29
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $19M 629k 29.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $28M 5.5M 5.01
iShares S&P Global 100 Index (IOO) 0.0 $39M 491k 78.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $17M 223k 74.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $34M 405k 83.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $27M 208k 129.27
iShares S&P Global Consumer Staple (KXI) 0.0 $20M 220k 89.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $21M 195k 107.84
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $23M 1.7M 13.33
PowerShares Listed Private Eq. 0.0 $24M 2.0M 12.33
PowerShares Dynamic Lg.Cap Growth 0.0 $24M 880k 27.15
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $37M 1.7M 21.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $25M 496k 50.31
SPDR S&P Pharmaceuticals (XPH) 0.0 $40M 383k 103.82
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $30M 603k 49.28
WisdomTree Total Dividend Fund (DTD) 0.0 $25M 345k 71.15
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $24M 333k 70.80
Youku 0.0 $34M 1.4M 23.86
Targa Res Corp (TRGP) 0.0 $27M 192k 139.58
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $33M 2.4M 13.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17M 315k 53.57
Blackrock Health Sciences Trust (BME) 0.0 $37M 1.0M 36.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $19M 1.3M 14.60
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $18M 359k 50.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $38M 1.8M 20.69
First Trust Morningstar Divid Ledr (FDL) 0.0 $17M 780k 22.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $31M 684k 45.45
First Trust ISE Revere Natural Gas 0.0 $17M 700k 23.49
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $18M 505k 35.30
iShares S&P Global Infrastructure Index (IGF) 0.0 $44M 982k 44.33
Nuveen Quality Income Municipal Fund 0.0 $23M 1.7M 13.71
PowerShares Dynamic Energy Sector 0.0 $21M 319k 65.21
PowerShares Dynamic Lg. Cap Value 0.0 $28M 936k 30.27
PowerShares Dynamic Pharmaceuticals 0.0 $18M 299k 60.77
PowerShares Global Water Portfolio 0.0 $23M 930k 24.55
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $23M 178k 130.00
Rydex S&P Equal Weight Technology 0.0 $28M 333k 83.79
Rydex S&P Equal Weight Energy 0.0 $17M 179k 92.61
SPDR Barclays Capital Inter Term (SPTI) 0.0 $25M 417k 59.70
SPDR Barclays Capital 1-3 Month T- 0.0 $36M 782k 45.76
Vanguard Extended Duration ETF (EDV) 0.0 $36M 346k 104.74
WisdomTree SmallCap Dividend Fund (DES) 0.0 $25M 356k 70.07
WisdomTree DEFA (DWM) 0.0 $18M 320k 55.99
WisdomTree Intl. SmallCap Div (DLS) 0.0 $29M 449k 64.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $24M 211k 111.16
Vanguard Mega Cap 300 Index (MGC) 0.0 $31M 459k 67.04
SPDR Dow Jones Global Real Estate (RWO) 0.0 $32M 685k 46.65
PowerShares Nasdaq Internet Portfol 0.0 $21M 311k 68.00
Vanguard Total World Stock Idx (VT) 0.0 $31M 493k 62.22
Rydex S&P 500 Pure Growth ETF 0.0 $45M 575k 77.78
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $43M 702k 60.94
Blackrock Muniyield California Ins Fund 0.0 $16M 1.1M 14.70
Crescent Point Energy Trust 0.0 $18M 404k 44.81
Nuveen Build Amer Bd (NBB) 0.0 $17M 817k 20.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $20M 375k 52.86
Blackrock Build America Bond Trust (BBN) 0.0 $17M 775k 21.70
PowerShares DWA Devld Markt Tech 0.0 $27M 973k 28.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $45M 860k 52.63
SPDR S&P International Utilits Sec 0.0 $30M 1.5M 20.04
CUBIST PHARM CONVERTIBLE security 0.0 $18M 7.3M 2.45
Baytex Energy Corp (BTE) 0.0 $37M 806k 46.19
Telus Ord (TU) 0.0 $22M 579k 37.22
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $33M 1.5M 22.42
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $34M 1.5M 22.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $26M 879k 29.17
Rydex Etf Trust s^p500 pur val 0.0 $35M 640k 54.34
Ishares Tr rus200 grw idx (IWY) 0.0 $20M 416k 47.74
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $27M 517k 52.84
Kayne Anderson Mdstm Energy 0.0 $19M 467k 40.54
Guggenheim Bulletshar 0.0 $21M 946k 21.90
Powershares Etf Tr Ii s^p smcp ind p 0.0 $28M 603k 45.61
Powershares Etf Tr Ii s^p smcp it po 0.0 $17M 364k 47.17
Vector Group Ltd Var Int frnt 11/1 0.0 $29M 19M 1.54
Ishares Tr cmn (STIP) 0.0 $17M 168k 102.49
Spdr Series Trust equity (IBND) 0.0 $19M 503k 37.85
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $24M 256k 94.47
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $31M 355k 86.88
Hca Holdings (HCA) 0.0 $38M 666k 56.37
Shares Tr Ii Ult Dj Ubs Crude 0.0 $18M 457k 39.19
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $37M 1.1M 32.69
Qihoo 360 Technologies Co Lt 0.0 $22M 242k 91.43
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $23M 572k 40.09
Cemex Sab conv 0.0 $17M 13M 1.25
Guggenheim Bulletshs Etf equity 0.0 $30M 998k 29.70
Guggenheim Bulletshs Etf equity 0.0 $16M 617k 26.45
Prologis (PLD) 0.0 $33M 804k 41.09
Aurico Gold 0.0 $18M 4.3M 4.22
Air Lease Corp (AL) 0.0 $19M 481k 38.59
Linkedin Corp 0.0 $44M 254k 171.46
Rlj Lodging Trust (RLJ) 0.0 $45M 1.5M 28.89
Cbre Clarion Global Real Estat re (IGR) 0.0 $16M 1.8M 9.20
Gt Solar Int'l 0.0 $21M 1.1M 18.60
Global X Etf equity 0.0 $22M 829k 26.00
Spdr Series Trust cmn (HYMB) 0.0 $17M 305k 56.30
Ddr Corp 0.0 $19M 1.1M 17.63
Alkermes (ALKS) 0.0 $21M 423k 50.33
Cubesmart (CUBE) 0.0 $17M 905k 18.32
Tim Participacoes Sa- 0.0 $31M 1.1M 28.69
Telefonica Brasil Sa 0.0 $34M 1.7M 20.50
Itt 0.0 $17M 346k 48.25
Xylem (XYL) 0.0 $29M 744k 39.08
Expedia (EXPE) 0.0 $29M 371k 78.73
Tripadvisor (TRIP) 0.0 $41M 377k 108.65
Sunpower (SPWRQ) 0.0 $21M 517k 40.98
Brookfield Renewable energy partners lpu (BEP) 0.0 $23M 769k 30.00
Delphi Automotive 0.0 $31M 451k 68.74
Wpx Energy 0.0 $20M 841k 23.91
Laredo Petroleum Holdings 0.0 $18M 564k 30.98
Market Vectors Oil Service Etf 0.0 $17M 302k 57.77
Gamco Global Gold Natural Reso (GGN) 0.0 $21M 1.9M 11.00
Proshares Tr Ii sht vix st trm 0.0 $18M 204k 88.27
Ishares Inc ctr wld minvl (ACWV) 0.0 $30M 453k 66.79
Ishares Tr eafe min volat (EFAV) 0.0 $35M 530k 65.38
Aon 0.0 $36M 400k 90.09
Home Loan Servicing Solution ord 0.0 $23M 990k 22.73
Yelp Inc cl a (YELP) 0.0 $28M 368k 76.74
Cemex Sab De Cv conv bnd 0.0 $28M 20M 1.45
Cemex Sab De Cv conv bnd 0.0 $41M 27M 1.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $25M 132k 187.72
Oaktree Cap 0.0 $29M 572k 50.03
Carlyle Group 0.0 $24M 705k 33.96
Access Midstream Partners, L.p 0.0 $27M 424k 63.55
Catamaran 0.0 $20M 444k 44.18
Servicenow (NOW) 0.0 $22M 356k 61.96
Claymore Etf gug blt2016 hy 0.0 $21M 752k 27.39
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $29M 825k 34.69
Greenbrier Co Inc conv bnd 0.0 $21M 13M 1.68
Sarepta Therapeutics (SRPT) 0.0 $25M 835k 29.79
Electronic Arts Inc conv 0.0 $22M 18M 1.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $43M 1.6M 26.95
Adt 0.0 $23M 656k 34.94
Grupo Fin Santander adr b 0.0 $27M 2.0M 13.28
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $17M 647k 26.33
Powershares Etf Trust Ii 0.0 $24M 600k 39.63
Linn 0.0 $35M 1.1M 31.42
Asml Holding (ASML) 0.0 $42M 453k 93.27
Prothena (PRTA) 0.0 $38M 1.7M 22.55
Berry Plastics (BERY) 0.0 $19M 718k 25.97
Whitewave Foods 0.0 $36M 1.1M 32.37
Delek Logistics Partners (DKL) 0.0 $19M 556k 34.45
Solarcity 0.0 $26M 362k 70.90
Intercept Pharmaceuticals In 0.0 $21M 87k 236.73
Blackstone Gso Strategic (BGB) 0.0 $20M 1.1M 17.84
Ptc (PTC) 0.0 $24M 622k 38.80
Allianzgi Nfj Divid Int Prem S cefs 0.0 $42M 2.2M 18.81
Ishares Inc msci frntr 100 (FM) 0.0 $17M 475k 35.90
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $39M 1.7M 22.49
Artisan Partners (APAM) 0.0 $20M 345k 56.78
Tri Pointe Homes (TPH) 0.0 $18M 1.1M 15.72
Arris 0.0 $24M 725k 32.53
Slxp 1 1/2 03/15/19 0.0 $46M 23M 2.00
Metropcs Communications (TMUS) 0.0 $23M 680k 33.62
Liberty Global Inc C 0.0 $40M 951k 42.31
Liberty Global Inc Com Ser A 0.0 $37M 835k 44.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $23M 447k 51.45
Doubleline Income Solutions (DSL) 0.0 $43M 1.9M 22.46
Sprint 0.0 $25M 2.9M 8.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $45M 899k 49.65
Market Vectors Junior Gold Min 0.0 $33M 789k 42.11
Tesla Mtrs Inc note 1.500% 6/0 0.0 $34M 17M 2.02
Blackberry (BB) 0.0 $18M 1.8M 10.23
Spirit Realty reit 0.0 $18M 1.5M 11.36
Windstream Hldgs 0.0 $25M 2.5M 9.96
Leidos Holdings (LDOS) 0.0 $31M 811k 38.33
Nrg Yield 0.0 $39M 771k 50.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $22M 711k 31.51
Crestwood Midstream Partners 0.0 $27M 1.2M 22.07
Crestwood Eqty Ptrns Lp equs 0.0 $26M 1.7M 14.87
Wmte Japan Hd Sml (DXJS) 0.0 $17M 557k 30.42
Sirius Xm Holdings (SIRI) 0.0 $30M 8.5M 3.46
58 Com Inc spon adr rep a 0.0 $31M 579k 54.06
Graham Hldgs (GHC) 0.0 $19M 26k 718.26
Perrigo Company (PRGO) 0.0 $36M 248k 145.76
Knowles (KN) 0.0 $27M 887k 30.74
Enlink Midstream Ptrs 0.0 $27M 855k 31.43
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $22M 1.1M 19.41
Cbs Outdoor Americas 0.0 $35M 1.1M 32.79
Now (DNOW) 0.0 $41M 1.1M 36.21
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $18M 1.7M 10.89
Altisource Portfolio Solns S reg (ASPS) 0.0 $483k 4.2k 114.65
Compass Minerals International (CMP) 0.0 $2.6M 28k 95.33
Covanta Holding Corporation 0.0 $2.5M 123k 20.00
E TRADE Financial Corporation 0.0 $15M 719k 21.29
Globe Specialty Metals 0.0 $734k 35k 20.74
Keryx Biopharmaceuticals 0.0 $1.6M 154k 10.42
Loews Corporation (L) 0.0 $12M 261k 44.01
Stewart Information Services Corporation (STC) 0.0 $68k 2.2k 30.88
AU Optronics 0.0 $1.7M 403k 4.34
China Petroleum & Chemical 0.0 $3.2M 34k 94.88
Cit 0.0 $11M 245k 45.73
EXCO Resources 0.0 $596k 60k 10.00
Mechel OAO 0.0 $0 1.4M 0.00
ReneSola 0.0 $42k 14k 2.94
Shanda Games 0.0 $5.4M 818k 6.64
Vimpel 0.0 $14M 1.6M 8.40
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $6.0k 2.0k 3.00
Bristow Group Inc note 3.000% 6/1 0.0 $32k 25k 1.28
Chesapeake Energy Corp note 2.750%11/1 0.0 $17k 20k 0.85
Continental Airls Inc note 4.500% 1/1 0.0 $20k 10k 2.00
Equinix Inc note 3.000%10/1 0.0 $8.0k 4.0k 2.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $57k 40k 1.42
Keycorp New pfd 7.75% sr a 0.0 $474k 3.6k 131.05
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.0M 516k 2.00
Molina Healthcare Inc note 3.750%10/0 0.0 $2.1M 1.5M 1.43
Navistar Intl Corp New note 3.000%10/1 0.0 $4.0k 2.7k 1.50
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 $34k 44k 0.77
Sba Communications Corp note 4.000%10/0 0.0 $34k 10k 3.40
Ttm Technologies Inc note 3.250% 5/1 0.0 $12k 12k 1.00
Viasystems 0.0 $89k 8.2k 10.89
Dryships Inc. note 5.000%12/0 0.0 $25k 25k 1.00
Ford Mtr Co Del note 4.250%11/1 0.0 $712k 356k 2.00
Live Nation Entertainment In note 2.875% 7/1 0.0 $50k 50k 1.00
Massey Energy Co note 3.250% 8/0 0.0 $1.0k 1.0k 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $2.3M 2.2M 1.06
Fomento Economico Mexicano SAB (FMX) 0.0 $10M 110k 93.69
Himax Technologies (HIMX) 0.0 $3.4M 496k 6.86
Sociedad Quimica y Minera (SQM) 0.0 $3.6M 120k 30.00
Yingli Green Energy Hold 0.0 $1.4M 350k 3.90
Gencor Industries (GENC) 0.0 $17k 1.5k 11.33
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $55k 55k 1.00
Triumph Group Inc New note 2.625%10/0 0.0 $3.0k 3.0k 1.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $22k 21k 1.05
BHP Billiton 0.0 $8.6M 132k 65.00
Ciena Corp note 0.875% 6/1 0.0 $326k 326k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $6.7M 566k 11.80
Gerdau SA (GGB) 0.0 $6.2M 1.0M 5.89
LG Display (LPL) 0.0 $6.5M 412k 15.77
Owens Corning (OC) 0.0 $13M 333k 38.70
Chesapeake Energy Corp note 2.500% 5/1 0.0 $44k 59k 0.75
Enersys note 3.375% 6/0 0.0 $88k 51k 1.73
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $9.0k 4.0k 2.25
China Mobile 0.0 $9.8M 201k 48.62
Cnooc 0.0 $1.4M 7.6k 179.20
Pike Electric Corporation 0.0 $645k 72k 8.95
Tenaris (TS) 0.0 $2.1M 45k 47.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $313k 20k 15.53
Chesapeake Energy Corp note 2.250%12/1 0.0 $7.0k 9.0k 0.78
Federal-Mogul Corporation 0.0 $215k 11k 20.11
Portland General Electric Company (POR) 0.0 $775k 22k 34.73
CTC Media 0.0 $721k 66k 10.98
Ansys (ANSS) 0.0 $6.9M 91k 75.80
Boyd Gaming Corporation (BYD) 0.0 $790k 66k 11.99
Radware Ltd ord (RDWR) 0.0 $170k 10k 16.83
Denny's Corporation (DENN) 0.0 $2.8M 279k 10.00
SL Industries 0.0 $1.0k 47.00 21.28
iStar Financial 0.0 $1.1M 76k 14.98
Seacor Holdings 0.0 $628k 7.6k 82.21
Emcor (EME) 0.0 $627k 14k 44.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10M 226k 45.80
Broadridge Financial Solutions (BR) 0.0 $5.7M 137k 41.64
MB Financial 0.0 $1.1M 42k 27.03
Wts/the Pnc Financial Services Grp wts 0.0 $520k 20k 26.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11M 8.7k 1215.52
Assurant (AIZ) 0.0 $3.9M 59k 65.50
First Financial Ban (FFBC) 0.0 $305k 20k 15.00
Reinsurance Group of America (RGA) 0.0 $8.9M 113k 78.90
TD Ameritrade Holding 0.0 $9.3M 297k 31.34
Fidelity National Information Services (FIS) 0.0 $5.3M 96k 54.75
Rli (RLI) 0.0 $285k 6.2k 45.96
Total System Services 0.0 $1.6M 52k 31.43
CVB Financial (CVBF) 0.0 $11k 671.00 16.39
FTI Consulting (FCN) 0.0 $378k 9.9k 38.07
MGIC Investment (MTG) 0.0 $14M 1.5M 9.24
Interactive Brokers (IBKR) 0.0 $1.7M 74k 23.30
Safety Insurance (SAFT) 0.0 $589k 11k 51.58
DST Systems 0.0 $7.3M 79k 92.16
Legg Mason 0.0 $5.9M 115k 51.32
People's United Financial 0.0 $4.2M 279k 15.17
SEI Investments Company (SEIC) 0.0 $6.4M 194k 32.75
SLM Corporation (SLM) 0.0 $6.8M 816k 8.31
Nasdaq Omx (NDAQ) 0.0 $4.0M 103k 38.56
Equifax (EFX) 0.0 $14M 188k 72.54
Moody's Corporation (MCO) 0.0 $16M 178k 87.66
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.6M 76k 113.67
Republic Services (RSG) 0.0 $12M 318k 37.97
Crocs (CROX) 0.0 $6.1M 412k 14.79
AMAG Pharmaceuticals 0.0 $131k 6.3k 20.74
Auxilium Pharmaceuticals 0.0 $1.3M 65k 20.14
XenoPort 0.0 $124k 26k 4.84
HSN 0.0 $1.8M 31k 59.36
Interval Leisure 0.0 $876k 32k 27.03
Philippine Long Distance Telephone 0.0 $4.1M 60k 67.60
RadNet (RDNT) 0.0 $236k 36k 6.65
ResMed (RMD) 0.0 $14M 275k 50.61
Tree 0.0 $0 6.5k 0.00
Clean Harbors (CLH) 0.0 $2.3M 36k 64.27
AGL Resources 0.0 $14M 246k 55.03
Hospira 0.0 $15M 288k 51.37
IsoRay 0.0 $31k 10k 3.10
Psychemedics (PMD) 0.0 $103k 7.3k 14.11
Great Plains Energy Incorporated 0.0 $11M 392k 26.87
Ryland 0.0 $6.3M 157k 40.07
Scholastic Corporation (SCHL) 0.0 $100k 2.9k 34.23
India Fund (IFN) 0.0 $1.5M 60k 24.86
Morgan Stanley India Investment Fund (IIF) 0.0 $542k 24k 22.50
Career Education 0.0 $1.8M 381k 4.68
Shaw Communications Inc cl b conv 0.0 $4.7M 182k 25.68
Acxiom Corporation 0.0 $1.8M 84k 21.50
Advent Software 0.0 $143k 4.6k 31.36
Bank of Hawaii Corporation (BOH) 0.0 $2.8M 47k 58.69
Blackbaud (BLKB) 0.0 $169k 4.7k 36.02
Brown & Brown (BRO) 0.0 $4.2M 137k 30.73
Carter's (CRI) 0.0 $5.9M 86k 68.88
Con-way 0.0 $959k 19k 50.33
Copart (CPRT) 0.0 $1.6M 45k 36.02
Core Laboratories 0.0 $9.2M 55k 167.07
Cracker Barrel Old Country Store (CBRL) 0.0 $6.9M 69k 99.58
Diebold Incorporated 0.0 $8.1M 202k 40.00
Echelon Corporation 0.0 $1.0k 500.00 2.00
Federated Investors (FHI) 0.0 $2.8M 92k 30.94
Forest Oil Corporation 0.0 $713k 310k 2.30
Greif (GEF) 0.0 $521k 9.6k 54.29
Harsco Corporation (NVRI) 0.0 $5.5M 208k 26.63
Hawaiian Electric Industries (HE) 0.0 $4.2M 168k 25.31
Heartland Express (HTLD) 0.0 $785k 37k 21.52
Hillenbrand (HI) 0.0 $2.2M 68k 32.61
Hologic (HOLX) 0.0 $7.4M 292k 25.34
Hubbell Incorporated 0.0 $9.4M 77k 123.15
Hudson City Ban 0.0 $14M 1.4M 9.83
Leggett & Platt (LEG) 0.0 $3.0M 87k 34.26
Lincoln Electric Holdings (LECO) 0.0 $1.9M 27k 69.90
Mercury General Corporation (MCY) 0.0 $6.7M 143k 46.95
MICROS Systems 0.0 $9.7M 143k 67.91
NVIDIA Corporation (NVDA) 0.0 $7.1M 384k 18.53
Nuance Communications 0.0 $9.8M 521k 18.77
Power Integrations (POWI) 0.0 $138k 2.4k 57.49
R.R. Donnelley & Sons Company 0.0 $8.3M 489k 16.95
Ritchie Bros. Auctioneers Inco 0.0 $3.5M 144k 24.65
Rollins (ROL) 0.0 $1.9M 62k 29.99
Royal Caribbean Cruises (RCL) 0.0 $7.1M 127k 55.60
Ryder System (R) 0.0 $5.6M 63k 88.15
Snap-on Incorporated (SNA) 0.0 $6.0M 50k 118.51
Solera Holdings 0.0 $1.4M 21k 67.35
Steelcase (SCS) 0.0 $1.6M 107k 15.12
Trimble Navigation (TRMB) 0.0 $11M 283k 36.95
Uti Worldwide 0.0 $187k 18k 10.34
Ultra Petroleum 0.0 $2.4M 81k 29.65
Waste Connections 0.0 $2.5M 52k 48.57
Watsco, Incorporated (WSO) 0.0 $1.5M 15k 102.61
Willis Group Holdings 0.0 $5.2M 120k 43.34
Zebra Technologies (ZBRA) 0.0 $4.9M 60k 82.30
Dun & Bradstreet Corporation 0.0 $10M 93k 110.19
Gafisa SA 0.0 $2.3M 753k 3.06
Global Payments (GPN) 0.0 $5.3M 73k 72.84
Meru Networks 0.0 $19k 5.2k 3.69
Buckle (BKE) 0.0 $114k 2.6k 44.41
Redwood Trust (RWT) 0.0 $1.0M 52k 19.46
Supervalu 0.0 $3.7M 445k 8.21
Exterran Holdings 0.0 $1.9M 41k 45.00
Franklin Electric (FELE) 0.0 $6.8M 169k 40.33
Granite Construction (GVA) 0.0 $482k 14k 34.72
Harris Corporation 0.0 $10M 138k 75.75
Itron (ITRI) 0.0 $3.9M 97k 40.59
KBR (KBR) 0.0 $8.3M 347k 23.85
Schnitzer Steel Industries (RDUS) 0.0 $90k 3.4k 26.24
Sensient Technologies Corporation (SXT) 0.0 $534k 9.6k 55.66
Simpson Manufacturing (SSD) 0.0 $221k 5.9k 37.50
Verisign (VRSN) 0.0 $8.4M 172k 48.81
Briggs & Stratton Corporation 0.0 $1.0M 50k 20.49
CACI International (CACI) 0.0 $3.3M 47k 70.21
Gold Fields (GFI) 0.0 $9.2M 2.5M 3.72
Pall Corporation 0.0 $11M 134k 85.39
Albany International (AIN) 0.0 $417k 11k 37.94
Apartment Investment and Management 0.0 $8.1M 250k 32.31
Avista Corporation (AVA) 0.0 $2.4M 70k 33.53
Cabot Corporation (CBT) 0.0 $3.6M 62k 57.99
Charles River Laboratories (CRL) 0.0 $902k 17k 53.51
Comerica Incorporated (CMA) 0.0 $8.5M 169k 50.16
Commercial Metals Company (CMC) 0.0 $2.0M 117k 17.30
Steris Corporation 0.0 $6.6M 124k 53.49
TETRA Technologies (TTI) 0.0 $4.7M 398k 11.87
Affymetrix 0.0 $94k 10k 9.04
Autoliv (ALV) 0.0 $4.3M 40k 106.60
Quiksilver 0.0 $2.4M 669k 3.58
Gol Linhas Aereas Inteligentes SA 0.0 $251k 46k 5.48
Hanesbrands (HBI) 0.0 $9.4M 96k 98.44
Mid-America Apartment (MAA) 0.0 $15M 198k 73.06
Entegris (ENTG) 0.0 $970k 71k 13.72
Winnebago Industries (WGO) 0.0 $222k 8.1k 27.27
ACI Worldwide (ACIW) 0.0 $613k 12k 52.63
Corinthian Colleges 0.0 $229k 791k 0.29
International Rectifier Corporation 0.0 $1.8M 64k 27.87
Cooper Companies 0.0 $4.2M 31k 135.59
United Stationers 0.0 $195k 4.7k 41.44
Blount International 0.0 $291k 20k 14.25
CSG Systems International (CSGS) 0.0 $739k 28k 26.12
Helen Of Troy (HELE) 0.0 $288k 4.8k 60.32
Regis Corporation 0.0 $632k 46k 13.81
Rent-A-Center (UPBD) 0.0 $797k 28k 28.75
Universal Corporation (UVV) 0.0 $1.4M 25k 55.41
TECO Energy 0.0 $9.1M 490k 18.48
Thoratec Corporation 0.0 $1.9M 53k 35.09
Tuesday Morning Corporation 0.0 $3.4M 188k 17.82
Cato Corporation (CATO) 0.0 $95k 3.1k 31.12
Everest Re Group (EG) 0.0 $4.0M 25k 160.60
Healthcare Realty Trust Incorporated 0.0 $3.7M 145k 25.39
Ruby Tuesday 0.0 $56k 7.4k 7.59
Tidewater 0.0 $3.7M 66k 56.18
Vishay Intertechnology (VSH) 0.0 $2.8M 180k 15.50
Intersil Corporation 0.0 $1.2M 78k 14.93
Manitowoc Company 0.0 $5.1M 154k 32.86
Pearson (PSO) 0.0 $1.1M 54k 19.83
Symmetry Medical 0.0 $60k 7.4k 8.10
Arch Coal 0.0 $5.1M 1.4M 3.66
Chiquita Brands International 0.0 $617k 57k 10.83
Mohawk Industries (MHK) 0.0 $5.1M 37k 138.37
AVX Corporation 0.0 $607k 45k 13.64
Coherent 0.0 $2.6M 39k 66.16
Fresh Del Monte Produce (FDP) 0.0 $299k 11k 28.57
Invacare Corporation 0.0 $259k 14k 18.39
LifePoint Hospitals 0.0 $1.6M 26k 62.05
Unum (UNM) 0.0 $13M 386k 34.76
BancorpSouth 0.0 $2.8M 114k 24.57
Celestica 0.0 $711k 57k 12.45
Christopher & Banks Corporation (CBKCQ) 0.0 $38k 4.4k 8.71
Cott Corp 0.0 $226k 28k 8.00
Plantronics 0.0 $886k 18k 48.08
Taro Pharmaceutical Industries (TARO) 0.0 $70k 500.00 140.00
Weight Watchers International 0.0 $7.4M 369k 20.06
La-Z-Boy Incorporated (LZB) 0.0 $914k 39k 23.18
MDU Resources (MDU) 0.0 $5.7M 161k 35.09
SkyWest (SKYW) 0.0 $443k 36k 12.19
Tetra Tech (TTEK) 0.0 $332k 12k 27.58
Ethan Allen Interiors (ETD) 0.0 $297k 12k 24.74
Matthews International Corporation (MATW) 0.0 $255k 6.1k 41.55
Office Depot 0.0 $11M 2.0M 5.69
Herman Miller (MLKN) 0.0 $66k 2.1k 30.96
Electronics For Imaging 0.0 $497k 11k 45.58
Haemonetics Corporation (HAE) 0.0 $1.5M 41k 35.28
PAREXEL International Corporation 0.0 $5.2M 98k 52.84
Synopsys (SNPS) 0.0 $6.3M 162k 38.81
Cabela's Incorporated 0.0 $1.0M 17k 62.56
Crane 0.0 $11M 144k 74.38
Koninklijke Philips Electronics NV (PHG) 0.0 $7.4M 233k 31.79
Life Time Fitness 0.0 $974k 20k 49.18
Omnicare 0.0 $9.0M 135k 66.57
Men's Wearhouse 0.0 $610k 11k 55.28
Rockwell Collins 0.0 $11M 144k 78.14
Newfield Exploration 0.0 $8.4M 189k 44.19
Adtran 0.0 $386k 17k 22.98
Mercury Computer Systems (MRCY) 0.0 $70k 6.1k 11.42
RadioShack Corporation 0.0 $4.3M 4.4M 0.98
United States Cellular Corporation (USM) 0.0 $437k 11k 41.06
AngloGold Ashanti 0.0 $15M 841k 17.22
Forward Air Corporation (FWRD) 0.0 $432k 9.1k 47.51
Ultratech 0.0 $547k 25k 22.18
Ciber 0.0 $26k 5.2k 4.97
Casey's General Stores (CASY) 0.0 $1.1M 15k 70.19
Pacific Sunwear of California 0.0 $23k 9.5k 2.42
Photronics (PLAB) 0.0 $53k 6.2k 8.52
Compuware Corporation 0.0 $5.8M 587k 9.96
Pctel 0.0 $288k 36k 8.08
Progress Software Corporation (PRGS) 0.0 $779k 32k 24.05
Integrated Device Technology 0.0 $3.5M 225k 15.38
NiSource (NI) 0.0 $5.8M 148k 39.33
American Financial (AFG) 0.0 $7.2M 121k 59.44
Horace Mann Educators Corporation (HMN) 0.0 $342k 11k 30.00
Partner Re 0.0 $9.4M 86k 109.24
Federal Signal Corporation (FSS) 0.0 $214k 15k 14.72
Callaway Golf Company (MODG) 0.0 $2.4M 285k 8.32
MSC Industrial Direct (MSM) 0.0 $1.4M 15k 96.37
Olin Corporation (OLN) 0.0 $2.8M 106k 26.91
West Marine 0.0 $999.700000 65.00 15.38
Arrow Electronics (ARW) 0.0 $8.1M 134k 60.41
Avnet (AVT) 0.0 $13M 290k 44.31
Convergys Corporation 0.0 $1.5M 71k 21.42
Lancaster Colony (LANC) 0.0 $613k 6.4k 95.11
STAAR Surgical Company (STAA) 0.0 $114k 6.8k 16.73
Wolverine World Wide (WWW) 0.0 $957k 37k 26.13
Shoe Carnival (SCVL) 0.0 $133k 6.4k 20.66
Sotheby's 0.0 $1.9M 44k 41.97
Universal Electronics (UEIC) 0.0 $444k 9.1k 49.00
Williams-Sonoma (WSM) 0.0 $7.7M 107k 71.78
Anadigics 0.0 $195k 240k 0.81
Gartner (IT) 0.0 $3.4M 49k 70.51
Aegon 0.0 $11M 1.3M 8.77
Aol 0.0 $5.5M 138k 39.83
Cenovus Energy (CVE) 0.0 $13M 406k 32.36
Computer Sciences Corporation 0.0 $13M 204k 63.20
Domtar Corp 0.0 $14M 317k 42.85
Liberty Media 0.0 $12M 415k 29.36
NCR Corporation (VYX) 0.0 $9.0M 257k 35.07
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 28k 41.56
Ultrapar Participacoes SA (UGP) 0.0 $4.6M 195k 23.60
John Wiley & Sons (WLY) 0.0 $6.2M 102k 60.59
Xerox Corporation 0.0 $9.0M 726k 12.44
White Mountains Insurance Gp (WTM) 0.0 $6.2M 10k 608.99
Alleghany Corporation 0.0 $7.0M 16k 438.07
Kyocera Corporation (KYOCY) 0.0 $235k 4.9k 47.55
First Midwest Ban 0.0 $532k 31k 16.95
Shinhan Financial (SHG) 0.0 $677k 15k 46.00
KB Financial (KB) 0.0 $246k 7.1k 34.81
Echostar Corporation (SATS) 0.0 $2.3M 44k 52.98
KT Corporation (KT) 0.0 $1.3M 93k 14.49
Staples 0.0 $6.5M 597k 10.84
Patterson Companies (PDCO) 0.0 $4.2M 106k 39.51
VCA Antech 0.0 $12M 354k 35.12
Canon (CAJPY) 0.0 $9.7M 297k 32.75
Dillard's (DDS) 0.0 $5.5M 47k 116.68
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.0k 3.0k 0.67
Syngenta 0.0 $9.8M 131k 74.80
Lexmark International 0.0 $3.3M 69k 48.17
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.4k 64.00 68.97
Henry Schein (HSIC) 0.0 $11M 93k 118.65
Imperial Oil (IMO) 0.0 $2.8M 54k 52.66
Harman International Industries 0.0 $8.6M 80k 107.44
Brown-Forman Corporation (BF.A) 0.0 $5.7M 62k 92.34
Calumet Specialty Products Partners, L.P 0.0 $3.1M 96k 31.82
Forest City Enterprises 0.0 $6.4M 320k 19.87
Heritage-Crystal Clean 0.0 $24k 1.2k 20.00
ITC Holdings 0.0 $4.9M 135k 36.46
Investors Title Company (ITIC) 0.0 $180k 2.7k 67.57
Pool Corporation (POOL) 0.0 $346k 6.1k 56.31
Washington Real Estate Investment Trust (ELME) 0.0 $3.8M 145k 25.99
Cintas Corporation (CTAS) 0.0 $12M 189k 63.54
Brookfield Infrastructure Part (BIP) 0.0 $3.3M 80k 41.71
First Industrial Realty Trust (FR) 0.0 $5.0M 268k 18.80
Cohen & Steers (CNS) 0.0 $337k 7.8k 43.29
Meadowbrook Insurance 0.0 $4.5M 624k 7.19
Valley National Ban (VLY) 0.0 $2.8M 285k 9.91
International Speedway Corporation 0.0 $159k 4.1k 38.46
UMH Properties (UMH) 0.0 $103k 10k 10.09
Abercrombie & Fitch (ANF) 0.0 $14M 321k 43.33
Ban (TBBK) 0.0 $29k 2.4k 12.03
Markel Corporation (MKL) 0.0 $5.6M 8.5k 655.69
Prestige Brands Holdings (PBH) 0.0 $3.6M 114k 31.91
Via 0.0 $1.3M 14k 86.76
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.5M 46k 53.33
USG Corporation 0.0 $5.4M 181k 30.14
Gannett 0.0 $10M 323k 31.32
Chicago Rivet & Machine (CVR) 0.0 $20k 498.00 39.13
National Beverage (FIZZ) 0.0 $472k 25k 18.93
Tootsie Roll Industries (TR) 0.0 $356k 12k 29.39
Franklin Covey (FC) 0.0 $3.8M 190k 20.13
Deluxe Corporation (DLX) 0.0 $1.5M 25k 58.58
ITT Educational Services (ESINQ) 0.0 $13M 759k 16.67
Luxottica Group S.p.A. 0.0 $12M 198k 57.95
W.R. Berkley Corporation (WRB) 0.0 $13M 281k 46.03
Franklin Street Properties (FSP) 0.0 $4.3M 340k 12.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.5M 107k 32.92
Msci (MSCI) 0.0 $2.1M 46k 45.77
Middleburg Financial 0.0 $186k 9.3k 19.96
Penn National Gaming (PENN) 0.0 $493k 41k 12.13
Bally Technologies 0.0 $3.4M 51k 65.73
American Woodmark Corporation (AMWD) 0.0 $2.0k 75.00 26.67
Encore Capital (ECPG) 0.0 $0 10.00 0.00
HFF 0.0 $2.0M 52k 38.76
Isle of Capri Casinos 0.0 $10k 1.2k 8.61
Pinnacle Entertainment 0.0 $6.2M 245k 25.12
Dover Motorsports 0.0 $4.0k 1.4k 2.86
Hilltop Holdings (HTH) 0.0 $2.7M 128k 21.26
Knight Transportation 0.0 $6.7M 284k 23.71
Penn Virginia Corporation 0.0 $2.4M 143k 16.97
Aeropostale 0.0 $362k 104k 3.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $158k 2.0k 80.00
ProAssurance Corporation (PRA) 0.0 $6.4M 144k 44.35
Montpelier Re Holdings/mrh 0.0 $314k 9.7k 32.31
Dryships/drys 0.0 $3.1M 957k 3.22
Platinum Underwriter/ptp 0.0 $81k 1.2k 65.22
Regal Entertainment 0.0 $3.8M 178k 21.24
Service Corporation International (SCI) 0.0 $6.5M 316k 20.72
Hovnanian Enterprises 0.0 $5.4M 1.1M 5.15
Krispy Kreme Doughnuts 0.0 $940k 58k 16.15
Multimedia Games 0.0 $19k 653.00 29.10
Balchem Corporation (BCPC) 0.0 $371k 6.9k 53.84
Scientific Games (LNW) 0.0 $137k 11k 12.00
Dover Downs Gaming & Entertainment 0.0 $997.500000 1.1k 0.95
Ii-vi 0.0 $368k 26k 14.34
Churchill Downs (CHDN) 0.0 $202k 2.3k 89.29
Ascent Media Corporation 0.0 $3.5M 53k 66.02
Cumulus Media 0.0 $5.6M 848k 6.59
Eagle Materials (EXP) 0.0 $11M 115k 94.28
eHealth (EHTH) 0.0 $3.5M 93k 37.97
FLIR Systems 0.0 $1.2M 34k 34.76
Intelligent Sys Corp (CCRD) 0.0 $0 60.00 0.00
Live Nation Entertainment (LYV) 0.0 $4.5M 183k 24.67
Newcastle Investment 0.0 $750k 157k 4.79
SandRidge Energy 0.0 $11M 1.5M 7.15
Strayer Education 0.0 $3.8M 72k 52.45
Coinstar Inc note 4.000% 9/0 0.0 $4.0k 3.0k 1.33
Corporate Executive Board Company 0.0 $220k 3.2k 68.00
Daily Journal Corporation (DJCO) 0.0 $2.0k 9.00 222.22
Beacon Roofing Supply (BECN) 0.0 $4.0M 122k 33.12
TrueBlue (TBI) 0.0 $2.9M 104k 28.30
Janus Capital 0.0 $15M 1.2M 12.48
Cenveo 0.0 $5.0k 1.4k 3.70
Papa John's Int'l (PZZA) 0.0 $2.1M 49k 42.35
St. Joe Company (JOE) 0.0 $295k 12k 25.45
Westar Energy 0.0 $4.9M 129k 38.19
Astoria Financial Corporation 0.0 $7.7M 573k 13.35
Gabelli Global Multimedia Trust (GGT) 0.0 $97k 9.8k 9.90
CoStar (CSGP) 0.0 $4.8M 30k 158.10
Big Lots (BIGGQ) 0.0 $2.6M 57k 45.72
Cousins Properties 0.0 $11M 847k 12.45
Orbital Sciences 0.0 $1.1M 36k 29.58
Dynex Capital 0.0 $3.2M 405k 8.00
Empire District Electric Company 0.0 $112k 4.4k 25.34
East West Ban (EWBC) 0.0 $2.0M 57k 34.97
Fiserv (FI) 0.0 $15M 251k 60.32
WABCO Holdings 0.0 $12M 111k 106.83
PetroChina Company 0.0 $3.5M 27k 126.00
Mueller Industries (MLI) 0.0 $5.0M 172k 29.41
GATX Corporation (GATX) 0.0 $1.1M 16k 67.13
Alliance One International 0.0 $45k 18k 2.56
Energy Xxi 0.0 $1.3M 56k 23.65
Enzon Pharmaceuticals (ENZN) 0.0 $190k 183k 1.04
Ituran Location And Control (ITRN) 0.0 $12k 461.00 25.00
Solar Cap (SLRC) 0.0 $1.6M 73k 21.27
Syneron Medical Ltd ord 0.0 $77k 7.4k 10.34
ViaSat (VSAT) 0.0 $642k 11k 57.89
OMNOVA Solutions 0.0 $30k 3.3k 9.01
1st Century Bancshares 0.0 $32k 4.2k 7.50
Baldwin & Lyons 0.0 $19k 716.00 26.54
Cresud (CRESY) 0.0 $17k 1.3k 12.75
Intel Corp sdcv 0.0 $60k 47k 1.28
New York Community Ban 0.0 $8.0M 501k 15.98
Overstock (BYON) 0.0 $12k 775.00 15.48
Ryanair Holdings 0.0 $200k 3.6k 55.80
Methanex Corp (MEOH) 0.0 $1.9M 30k 61.79
American National Insurance Company 0.0 $870k 7.6k 114.11
51job 0.0 $24k 368.00 65.40
Aptar (ATR) 0.0 $9.0M 134k 67.00
Arch Capital Group (ACGL) 0.0 $13M 223k 57.45
City National Corporation 0.0 $5.6M 74k 75.76
Credit Acceptance (CACC) 0.0 $6.1M 50k 123.23
Drew Industries 0.0 $710k 14k 49.99
Fifth Street Finance 0.0 $7.8M 793k 9.84
First Solar (FSLR) 0.0 $15M 216k 70.00
HDFC Bank (HDB) 0.0 $6.3M 134k 46.83
Highwoods Properties (HIW) 0.0 $10M 246k 41.95
IDEX Corporation (IEX) 0.0 $11M 139k 80.80
IRSA Inversiones Representaciones 0.0 $8.0k 500.00 16.00
Primerica (PRI) 0.0 $698k 15k 47.72
ProShares Short S&P500 0.0 $888k 38k 23.40
Quicksilver Resources 0.0 $5.6M 2.1M 2.70
Robert Half International (RHI) 0.0 $8.6M 181k 47.72
Roper Industries (ROP) 0.0 $9.8M 68k 146.00
TCF Financial Corporation 0.0 $6.5M 395k 16.37
Thor Industries (THO) 0.0 $3.0M 54k 56.88
Ultimate Software 0.0 $5.8M 42k 138.18
Varian Medical Systems 0.0 $13M 151k 83.13
eLong 0.0 $238k 11k 21.91
Kaiser Aluminum (KALU) 0.0 $14M 190k 72.87
Enbridge Energy Management 0.0 $3.1M 88k 35.27
Gra (GGG) 0.0 $3.6M 46k 78.07
Pioneer Floating Rate Trust (PHD) 0.0 $2.5M 200k 12.47
Cache (CACH) 0.0 $45k 28k 1.63
Hugoton Royalty Trust (HGTXU) 0.0 $7.0M 640k 10.98
InnerWorkings 0.0 $680k 79k 8.59
MFS Intermediate Income Trust (MIN) 0.0 $1.2M 209k 5.85
MercadoLibre (MELI) 0.0 $3.2M 33k 95.65
Penske Automotive (PAG) 0.0 $10M 203k 49.50
Aaron's 0.0 $6.5M 183k 35.54
Central Securities (CET) 0.0 $1.0M 45k 23.46
USA Mobility 0.0 $121k 7.8k 15.51
World Acceptance (WRLD) 0.0 $51k 672.00 75.89
Kennametal (KMT) 0.0 $7.3M 157k 46.30
Monster Worldwide 0.0 $517k 79k 6.53
Resources Connection (RGP) 0.0 $274k 21k 13.09
Arctic Cat 0.0 $2.8M 70k 39.42
Contango Oil & Gas Company 0.0 $112k 2.7k 42.00
Lennar Corporation (LEN.B) 0.0 $62k 1.7k 36.00
Bank of the Ozarks 0.0 $1.2M 37k 33.39
Nelnet (NNI) 0.0 $195k 4.7k 41.36
Pos (PKX) 0.0 $8.9M 120k 74.44
HCC Insurance Holdings 0.0 $3.2M 65k 48.93
Umpqua Holdings Corporation 0.0 $2.1M 117k 17.90
Meredith Corporation 0.0 $2.3M 47k 48.37
NVR (NVR) 0.0 $2.9M 2.5k 1150.94
Domino's Pizza (DPZ) 0.0 $5.9M 80k 73.08
Gladstone Commercial Corporation (GOOD) 0.0 $88k 4.9k 17.78
NII Holdings 0.0 $1.4M 2.7M 0.54
Trex Company (TREX) 0.0 $1.0M 35k 28.78
National Presto Industries (NPK) 0.0 $1.3M 17k 72.82
New York Times Company (NYT) 0.0 $1.0M 68k 15.20
Farmer Brothers (FARM) 0.0 $111k 5.1k 21.67
Gladstone Capital Corporation 0.0 $126k 13k 10.00
Universal Technical Institute (UTI) 0.0 $1.3M 105k 12.14
Blue Nile 0.0 $68k 2.4k 27.89
Techne Corporation 0.0 $662k 7.1k 92.80
Hub (HUBG) 0.0 $1.1M 21k 50.36
Landstar System (LSTR) 0.0 $2.3M 37k 63.97
Lannett Company 0.0 $3.5M 70k 49.62
TeleTech Holdings 0.0 $356k 12k 29.02
Investment Technology 0.0 $628k 37k 16.96
TransAct Technologies Incorporated (TACT) 0.0 $5.0k 500.00 10.00
Cdi 0.0 $18k 1.3k 14.18
Toro Company (TTC) 0.0 $2.6M 40k 63.56
Cedar Fair 0.0 $11M 208k 52.90
NACCO Industries (NC) 0.0 $4.1k 72.00 57.14
Donaldson Company (DCI) 0.0 $7.1M 168k 42.33
Kimball International 0.0 $0 3.00 0.00
Huttig Building Products 0.0 $85k 18k 4.70
PICO Holdings 0.0 $220k 9.2k 24.00
Sinclair Broadcast 0.0 $1.2M 35k 34.52
Fair Isaac Corporation (FICO) 0.0 $6.1M 96k 63.77
Choice Hotels International (CHH) 0.0 $659k 14k 47.41
G&K Services 0.0 $1.2M 24k 52.07
Southwest Gas Corporation (SWX) 0.0 $1.5M 27k 52.89
Sykes Enterprises, Incorporated 0.0 $412k 19k 21.71
Ashford Hospitality Trust 0.0 $3.0M 264k 11.33
Entravision Communication (EVC) 0.0 $530k 85k 6.22
Glimcher Realty Trust 0.0 $4.3M 395k 10.77
Gray Television (GTN) 0.0 $215k 16k 13.12
MTR Gaming 0.0 $1.6M 306k 5.26
Nexstar Broadcasting (NXST) 0.0 $3.3M 59k 55.56
Radio One 0.0 $88k 18k 4.93
Regis Corp Minn note 5.000% 7/1 0.0 $10k 10k 1.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $24k 8.0k 3.00
Emmis Communications Corporation 0.0 $179k 60k 3.00
FelCor Lodging Trust Incorporated 0.0 $3.3M 313k 10.51
Hersha Hospitality Trust 0.0 $4.3M 607k 7.02
Lee Enterprises, Incorporated 0.0 $82k 19k 4.43
McClatchy Company 0.0 $117k 21k 5.55
Strategic Hotels & Resorts 0.0 $7.9M 672k 11.71
Verso Paper 0.0 $29k 14k 2.09
Avis Budget (CAR) 0.0 $6.3M 106k 59.82
Entercom Communications 0.0 $10k 900.00 11.11
ACCO Brands Corporation (ACCO) 0.0 $377k 59k 6.41
Alpha Natural Resources 0.0 $1.7M 469k 3.71
Libbey 0.0 $67k 2.5k 26.80
W.R. Grace & Co. 0.0 $10M 107k 94.54
Perfect World 0.0 $1.6M 79k 20.00
Radian (RDN) 0.0 $10M 677k 14.81
Financial Institutions (FISI) 0.0 $77k 3.3k 23.42
FreightCar America (RAIL) 0.0 $126k 5.0k 24.96
Mercantile Bank (MBWM) 0.0 $184k 8.2k 22.26
New Oriental Education & Tech 0.0 $265k 9.8k 27.00
Aspen Insurance Holdings 0.0 $941k 21k 45.39
Atmel Corporation 0.0 $3.2M 337k 9.38
Employers Holdings (EIG) 0.0 $468k 22k 21.19
Genes (GCO) 0.0 $175k 2.1k 81.97
Intervest Bancshares 0.0 $60k 7.7k 7.75
NetEase (NTES) 0.0 $7.2M 92k 78.36
Amdocs Ltd ord (DOX) 0.0 $9.3M 200k 46.33
Kopin Corporation (KOPN) 0.0 $14k 4.3k 3.23
Maximus (MMS) 0.0 $3.4M 78k 43.06
Mueller Water Products (MWA) 0.0 $2.5M 291k 8.63
Titan International (TWI) 0.0 $5.1M 303k 16.86
Griffon Corporation (GFF) 0.0 $358k 29k 12.41
McGrath Rent (MGRC) 0.0 $49k 1.3k 36.59
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $396k 7.2k 55.00
Amkor Technology (AMKR) 0.0 $3.1M 273k 11.21
Magellan Health Services 0.0 $481k 7.7k 62.30
BOK Financial Corporation (BOKF) 0.0 $1.2M 18k 66.63
Dot Hill Systems 0.0 $117k 25k 4.70
Hawaiian Holdings 0.0 $1.3M 93k 13.68
SeaChange International 0.0 $195k 25k 7.69
Teekay Shipping Marshall Isl (TK) 0.0 $2.5M 40k 62.77
Aes Tr Iii pfd cv 6.75% 0.0 $1.5M 30k 51.82
Brinker International (EAT) 0.0 $3.6M 75k 48.65
Darling International (DAR) 0.0 $3.6M 169k 21.03
Quantum Corporation 0.0 $0 26k 0.00
Sapient Corporation 0.0 $884k 56k 15.72
Texas Capital Bancshares (TCBI) 0.0 $1.6M 28k 57.14
TriQuint Semiconductor 0.0 $2.3M 148k 15.78
AMN Healthcare Services (AMN) 0.0 $80k 7.5k 10.70
American Software (AMSWA) 0.0 $22k 2.2k 9.98
Louisiana-Pacific Corporation (LPX) 0.0 $7.0M 467k 15.02
Stage Stores 0.0 $117k 6.2k 18.74
Wet Seal 0.0 $249k 274k 0.91
Barnes & Noble 0.0 $1.1M 50k 22.68
Mad Catz Interactive (MCZAF) 0.0 $6.0k 10k 0.60
Silgan Holdings (SLGN) 0.0 $13M 250k 50.82
CNinsure 0.0 $5.0k 740.00 6.76
Mindray Medical International 0.0 $200k 6.4k 31.56
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.4M 42k 128.00
Vistaprint N V 0.0 $227k 5.3k 42.68
Dolby Laboratories (DLB) 0.0 $525k 12k 43.00
First Horizon National Corporation (FHN) 0.0 $1.7M 147k 11.87
NutriSystem 0.0 $290k 17k 17.13
WNS 0.0 $398k 21k 19.07
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 82k 16.59
Array BioPharma 0.0 $561k 123k 4.56
Texas Industries 0.0 $3.4M 37k 92.35
Net 1 UEPS Technologies (LSAK) 0.0 $163k 14k 11.40
Webster Financial Corporation (WBS) 0.0 $1.0M 33k 31.57
Advanced Energy Industries (AEIS) 0.0 $471k 25k 19.23
Aircastle 0.0 $1.3M 72k 17.80
American Vanguard (AVD) 0.0 $18k 1.4k 12.95
Amtrust Financial Services 0.0 $590k 14k 42.03
BGC Partners 0.0 $12M 1.7M 7.44
Boston Private Financial Holdings 0.0 $495k 37k 13.40
Brooks Automation (AZTA) 0.0 $232k 22k 10.67
Brunswick Corporation (BC) 0.0 $6.7M 158k 42.13
Cbeyond 0.0 $2.0k 160.00 12.50
Cellcom Israel (CELJF) 0.0 $407k 34k 12.00
Centrais Eletricas Brasileiras (EBR) 0.0 $292k 100k 2.93
Cincinnati Bell 0.0 $3.0M 774k 3.93
Clean Energy Fuels (CLNE) 0.0 $2.1M 179k 11.70
Cogent Communications (CCOI) 0.0 $2.2M 64k 34.55
Companhia Paranaense de Energia 0.0 $6.0M 392k 15.31
Compass Diversified Holdings (CODI) 0.0 $917k 51k 18.15
CTS Corporation (CTS) 0.0 $45k 2.4k 18.69
DineEquity (DIN) 0.0 $775k 9.7k 80.00
Dycom Industries (DY) 0.0 $136k 4.3k 31.62
Eagle Rock Energy Partners,L.P 0.0 $5.8M 1.2M 4.97
ESCO Technologies (ESE) 0.0 $111k 3.2k 34.23
Fairchild Semiconductor International 0.0 $2.3M 148k 15.60
FBL Financial 0.0 $103k 2.2k 45.80
Ferro Corporation 0.0 $979k 78k 12.55
Fuel Tech (FTEK) 0.0 $3.0k 585.00 5.13
Global Cash Access Holdings 0.0 $193k 20k 9.67
Gulf Island Fabrication (GIFI) 0.0 $82k 3.8k 21.44
Harte-Hanks 0.0 $76k 11k 7.16
Health Net 0.0 $8.6M 206k 41.54
Impax Laboratories 0.0 $236k 7.8k 30.19
Insight Enterprises (NSIT) 0.0 $735k 24k 30.76
Integrated Silicon Solution 0.0 $80k 5.5k 14.64
InterNAP Network Services 0.0 $1.7M 243k 7.05
Intevac (IVAC) 0.0 $174k 22k 8.00
Alere 0.0 $9.0M 241k 37.42
ION Geophysical Corporation 0.0 $554k 131k 4.22
JAKKS Pacific 0.0 $2.9M 369k 7.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 99k 126.40
Kadant (KAI) 0.0 $0 2.4k 0.00
KapStone Paper and Packaging 0.0 $3.9M 118k 33.10
Kelly Services (KELYA) 0.0 $34k 2.0k 17.29
Kindred Healthcare 0.0 $2.5M 108k 23.11
Kulicke and Soffa Industries (KLIC) 0.0 $881k 58k 15.09
Lindsay Corporation (LNN) 0.0 $904k 11k 83.83
Loral Space & Communications 0.0 $788k 11k 72.73
Marine Products (MPX) 0.0 $24k 2.8k 8.50
Marvell Technology Group 0.0 $15M 1.1M 14.33
Maxwell Technologies 0.0 $348k 23k 15.12
Meritage Homes Corporation (MTH) 0.0 $7.6M 173k 44.12
Microsemi Corporation 0.0 $700k 26k 26.74
National HealthCare Corporation (NHC) 0.0 $17k 300.00 56.67
Newpark Resources (NR) 0.0 $52k 4.2k 12.34
Newport Corporation 0.0 $332k 18k 18.51
NewStar Financial 0.0 $297k 21k 14.06
Old National Ban (ONB) 0.0 $755k 54k 14.00
Orion Marine (ORN) 0.0 $8.0k 734.00 10.90
Osiris Therapeutics 0.0 $164k 10k 16.30
Partner Communications Company 0.0 $330k 42k 7.78
Pericom Semiconductor 0.0 $5.0k 594.00 8.42
Petrobras Energia Participaciones SA 0.0 $19k 3.0k 6.44
PetroQuest Energy 0.0 $9.6k 1.4k 6.67
PMC-Sierra 0.0 $409k 54k 7.58
Premiere Global Services 0.0 $158k 12k 13.50
Rock-Tenn Company 0.0 $8.4M 80k 105.59
RPC (RES) 0.0 $1.6M 69k 23.56
Rudolph Technologies 0.0 $135k 14k 9.85
Sanderson Farms 0.0 $3.7M 38k 98.00
Saia (SAIA) 0.0 $760k 19k 40.00
Select Comfort 0.0 $113k 5.5k 20.57
Sigma Designs 0.0 $346k 76k 4.58
Silicon Image 0.0 $31k 5.3k 5.85
Steel Dynamics (STLD) 0.0 $6.4M 358k 17.96
STMicroelectronics (STM) 0.0 $133k 15k 8.92
StoneMor Partners 0.0 $8.4M 346k 24.23
Syntel 0.0 $1.4M 16k 85.97
TICC Capital 0.0 $441k 42k 10.53
Telecom Italia S.p.A. (TIIAY) 0.0 $58k 4.7k 12.52
TeleCommunication Systems 0.0 $104k 31k 3.31
Tesco Corporation 0.0 $770k 36k 21.38
Triple-S Management 0.0 $72k 4.0k 18.00
Tutor Perini Corporation (TPC) 0.0 $772k 24k 31.78
VAALCO Energy (EGY) 0.0 $533k 73k 7.30
W&T Offshore (WTI) 0.0 $695k 42k 16.40
Wabash National Corporation (WNC) 0.0 $5.6M 396k 14.25
Western Alliance Bancorporation (WAL) 0.0 $867k 36k 24.08
Zions Bancorporation (ZION) 0.0 $3.0M 101k 29.50
Abiomed 0.0 $574k 23k 25.13
Acorn International 0.0 $29k 16k 1.77
AEP Industries 0.0 $84k 2.4k 34.99
AeroVironment (AVAV) 0.0 $818k 26k 31.54
Agilysys (AGYS) 0.0 $70k 4.9k 14.18
Amedisys (AMED) 0.0 $480k 29k 16.55
American Equity Investment Life Holding 0.0 $741k 30k 24.57
Ampco-Pittsburgh (AP) 0.0 $4.0k 153.00 26.14
Andersons (ANDE) 0.0 $4.3M 83k 51.58
AngioDynamics (ANGO) 0.0 $359k 22k 16.35
Apogee Enterprises (APOG) 0.0 $6.6M 174k 37.97
ArQule 0.0 $389k 249k 1.56
Associated Estates Realty Corporation 0.0 $2.9M 162k 17.81
Banco Macro SA (BMA) 0.0 $4.8M 135k 35.99
Banco Santander-Chile (BSAC) 0.0 $3.5M 131k 26.45
Black Hills Corporation (BKH) 0.0 $648k 11k 61.73
Blyth 0.0 $217k 27k 8.00
Brookline Ban (BRKL) 0.0 $623k 66k 9.37
Brown Shoe Company 0.0 $358k 12k 28.82
Cal Dive International (CDVIQ) 0.0 $290k 220k 1.32
Calamos Asset Management 0.0 $340k 25k 13.40
Cantel Medical 0.0 $3.4M 93k 36.62
Cash America International 0.0 $359k 8.2k 43.96
A.M. Castle & Co. 0.0 $8.6M 776k 11.04
Century Aluminum Company (CENX) 0.0 $404k 27k 14.93
China Biologic Products 0.0 $40k 901.00 44.40
CIRCOR International 0.0 $176k 2.3k 76.67
Cohu (COHU) 0.0 $37k 3.1k 12.10
Cross Country Healthcare (CCRN) 0.0 $2.0k 318.00 6.29
Cypress Semiconductor Corporation 0.0 $362k 33k 10.85
Danaos Corp Com Stk 0.0 $9.6k 1.6k 6.00
DepoMed 0.0 $290k 21k 13.88
DSW 0.0 $2.9M 96k 29.94
E.W. Scripps Company (SSP) 0.0 $275k 13k 21.18
Electro Scientific Industries 0.0 $247k 37k 6.67
Elizabeth Arden 0.0 $264k 12k 21.40
Perry Ellis International 0.0 $68k 3.9k 17.55
Emulex Corporation 0.0 $9.5M 1.7M 5.72
EnerSys (ENS) 0.0 $1.8M 26k 69.27
Evercore Partners (EVR) 0.0 $1.1M 19k 57.80
Exar Corporation 0.0 $648k 57k 11.29
Ez (EZPW) 0.0 $305k 25k 12.00
Gamco Investors (GAMI) 0.0 $242k 2.9k 83.05
Gibraltar Industries (ROCK) 0.0 $166k 11k 15.47
Great Southern Ban (GSBC) 0.0 $58k 1.8k 32.29
Haverty Furniture Companies (HVT) 0.0 $678k 27k 25.12
Hecla Mining Company (HL) 0.0 $2.3M 702k 3.33
Horsehead Holding 0.0 $307k 17k 18.33
Huntsman Corporation (HUN) 0.0 $13M 460k 28.14
Imation 0.0 $97k 31k 3.16
Ingram Micro 0.0 $4.6M 159k 29.21
International Bancshares Corporation (IBOC) 0.0 $135k 5.0k 26.80
Internet Gold - Golden Lines L Com Stk 0.0 $0 43.00 0.00
Iridium Communications (IRDM) 0.0 $781k 92k 8.47
Key Energy Services 0.0 $5.4M 595k 9.11
Kirkland's (KIRK) 0.0 $9.0k 500.00 18.00
Korn/Ferry International (KFY) 0.0 $2.6M 89k 29.41
Littelfuse (LFUS) 0.0 $1.2M 13k 92.96
Macquarie Infrastructure Company 0.0 $16M 248k 62.36
ManTech International Corporation 0.0 $196k 6.6k 29.72
MarineMax (HZO) 0.0 $28k 1.6k 17.00
Measurement Specialties 0.0 $999k 11k 89.74
Media General 0.0 $1.1M 51k 20.53
Medicines Company 0.0 $1.8M 63k 28.95
Medifast (MED) 0.0 $6.5M 214k 30.41
Methode Electronics (MEI) 0.0 $191k 5.0k 38.26
Micrel, Incorporated 0.0 $0 10k 0.00
Minerals Technologies (MTX) 0.0 $509k 7.8k 65.30
Mizuho Financial (MFG) 0.0 $214k 52k 4.11
MKS Instruments (MKSI) 0.0 $971k 31k 31.25
ModusLink Global Solutions 0.0 $44k 12k 3.75
Myers Industries (MYE) 0.0 $214k 11k 19.54
China XD Plastics 0.0 $88k 11k 8.38
Neenah Paper 0.0 $851k 16k 53.11
Northwest Pipe Company (NWPX) 0.0 $25k 640.00 39.22
Novatel Wireless 0.0 $8.0k 4.2k 1.91
Oplink Communications 0.0 $53k 3.2k 16.67
Oshkosh Corporation (OSK) 0.0 $3.3M 60k 55.52
PennantPark Investment (PNNT) 0.0 $1.4M 120k 11.41
Pennsylvania R.E.I.T. 0.0 $5.0M 268k 18.82
Pep Boys - Manny, Moe & Jack 0.0 $250k 23k 11.00
Perficient (PRFT) 0.0 $0 12k 0.00
Phi 0.0 $57k 1.4k 40.00
PolyOne Corporation 0.0 $5.7M 136k 42.14
Prosperity Bancshares (PB) 0.0 $392k 6.3k 62.50
Regal-beloit Corporation (RRX) 0.0 $10M 131k 78.35
Resource Capital 0.0 $759k 135k 5.63
Rex Energy Corporation 0.0 $11M 591k 17.71
Silicon Graphics International 0.0 $26k 2.7k 9.81
Siliconware Precision Industries 0.0 $513k 62k 8.22
Spartan Motors 0.0 $606k 133k 4.54
Stillwater Mining Company 0.0 $974k 54k 18.00
Synaptics, Incorporated (SYNA) 0.0 $11M 120k 90.64
Synta Pharmaceuticals 0.0 $165k 41k 4.00
Telecom Argentina (TEO) 0.0 $6.6k 316.00 20.98
TowneBank (TOWN) 0.0 $199k 13k 15.69
Tsakos Energy Navigation 0.0 $554k 83k 6.69
Universal Display Corporation (OLED) 0.0 $868k 27k 31.82
Universal Forest Products 0.0 $224k 4.6k 48.27
Virtusa Corporation 0.0 $2.6M 74k 35.80
Western Refining 0.0 $2.7M 74k 36.99
World Wrestling Entertainment 0.0 $14M 1.2M 11.97
Xinyuan Real Estate 0.0 $8.8k 2.1k 4.21
Atlas Air Worldwide Holdings 0.0 $257k 7.1k 36.18
AllianceBernstein Holding (AB) 0.0 $11M 411k 25.89
American Campus Communities 0.0 $8.5M 222k 38.23
Almost Family 0.0 $461k 21k 22.06
Air Methods Corporation 0.0 $341k 6.6k 51.95
Align Technology (ALGN) 0.0 $12M 208k 56.04
Alaska Communications Systems 0.0 $2.0k 900.00 2.22
Altera Corporation 0.0 $15M 443k 34.77
Albany Molecular Research 0.0 $38k 1.9k 19.91
AmSurg 0.0 $501k 11k 45.51
AmeriGas Partners 0.0 $8.1M 178k 45.39
American Railcar Industries 0.0 $755k 11k 67.54
Atlantic Tele-Network 0.0 $213k 3.5k 60.00
Atrion Corporation (ATRI) 0.0 $276k 846.00 326.39
Air Transport Services (ATSG) 0.0 $144k 14k 10.00
Actuant Corporation 0.0 $1.4M 41k 34.60
Atwood Oceanics 0.0 $4.3M 82k 52.36
Armstrong World Industries (AWI) 0.0 $10M 177k 57.42
Acuity Brands (AYI) 0.0 $13M 96k 138.24
Bill Barrett Corporation 0.0 $1.0M 38k 26.79
Black Box Corporation 0.0 $174k 7.5k 23.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.8M 145k 12.77
Banco de Chile (BCH) 0.0 $282k 3.8k 75.00
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 93k 12.75
BBVA Banco Frances 0.0 $331k 27k 12.10
Benchmark Electronics (BHE) 0.0 $1.7M 68k 25.50
Bio-Rad Laboratories (BIO) 0.0 $5.9M 49k 119.76
BioScrip 0.0 $537k 64k 8.34
Brady Corporation (BRC) 0.0 $1.2M 40k 29.85
Bruker Corporation (BRKR) 0.0 $14M 572k 24.33
Bristow 0.0 $15M 187k 80.48
China Automotive Systems (CAAS) 0.0 $21k 2.4k 8.75
Camden National Corporation (CAC) 0.0 $1.5M 38k 38.75
Cheesecake Factory Incorporated (CAKE) 0.0 $2.9M 63k 46.41
Commerce Bancshares (CBSH) 0.0 $11M 239k 46.49
Community Bank System (CBU) 0.0 $1.6M 41k 40.00
Cabot Microelectronics Corporation 0.0 $378k 8.5k 44.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 116k 10.00
Cedar Shopping Centers 0.0 $1.3M 203k 6.25
Cardinal Financial Corporation 0.0 $45k 2.4k 18.50
China Green Agriculture 0.0 $11k 5.1k 2.16
Celadon (CGIP) 0.0 $82k 3.9k 21.19
Cognex Corporation (CGNX) 0.0 $3.8M 98k 38.40
Chemed Corp Com Stk (CHE) 0.0 $418k 4.5k 93.34
Chico's FAS 0.0 $1.9M 111k 16.96
Checkpoint Systems 0.0 $178k 13k 13.96
Mack-Cali Realty (VRE) 0.0 $2.7M 125k 21.50
Columbus McKinnon (CMCO) 0.0 $87k 3.1k 27.86
Comtech Telecomm (CMTL) 0.0 $2.3M 61k 37.38
Cinemark Holdings (CNK) 0.0 $10M 295k 35.36
Consolidated Communications Holdings (CNSL) 0.0 $938k 42k 22.26
Columbia Sportswear Company (COLM) 0.0 $75k 912.00 82.33
Core-Mark Holding Company 0.0 $126k 2.8k 45.54
CPFL Energia 0.0 $14M 773k 18.35
Comstock Resources 0.0 $6.8M 235k 28.84
America's Car-Mart (CRMT) 0.0 $622k 16k 40.00
CARBO Ceramics 0.0 $15M 98k 154.12
Cirrus Logic (CRUS) 0.0 $1.3M 57k 22.77
Carrizo Oil & Gas 0.0 $1.9M 28k 68.63
Canadian Solar (CSIQ) 0.0 $8.3M 207k 40.00
Cooper Tire & Rubber Company 0.0 $3.9M 129k 29.98
CVR Energy (CVI) 0.0 $1.2M 25k 48.18
Clayton Williams Energy 0.0 $1.3M 9.8k 137.41
Cyberonics 0.0 $5.9M 95k 62.30
Cytec Industries 0.0 $4.6M 44k 105.47
Daktronics (DAKT) 0.0 $186k 16k 12.00
NTT DoCoMo 0.0 $5.8M 325k 17.73
Dime Community Bancshares 0.0 $158k 10k 15.75
Delhaize 0.0 $2.3M 137k 16.86
Douglas Emmett (DEI) 0.0 $4.7M 166k 28.33
Donegal (DGICA) 0.0 $10k 666.00 15.02
Digi International (DGII) 0.0 $209k 22k 9.48
Dice Holdings 0.0 $71k 9.3k 7.63
Diodes Incorporated (DIOD) 0.0 $471k 16k 28.88
Delek US Holdings 0.0 $1.5M 54k 28.53
Dorchester Minerals (DMLP) 0.0 $3.9M 129k 30.54
Dorman Products (DORM) 0.0 $1.7M 35k 49.34
DiamondRock Hospitality Company (DRH) 0.0 $5.9M 462k 12.82
Digital River 0.0 $902k 58k 15.48
Drdgold (DRD) 0.0 $2.5k 676.00 3.64
DreamWorks Animation SKG 0.0 $819k 35k 23.19
Emergent BioSolutions (EBS) 0.0 $129k 5.7k 22.47
Education Realty Trust 0.0 $4.5M 426k 10.59
El Paso Electric Company 0.0 $342k 8.5k 39.96
Euronet Worldwide (EEFT) 0.0 $625k 13k 48.30
E-House 0.0 $425k 47k 9.00
Electro Rent Corporation 0.0 $295k 18k 16.39
Empresa Nacional de Electricidad 0.0 $276k 6.0k 46.00
Bottomline Technologies 0.0 $981k 33k 29.93
EPIQ Systems 0.0 $93k 9.3k 10.00
Energy Recovery (ERII) 0.0 $240k 49k 4.93
Elbit Systems (ESLT) 0.0 $1.6M 27k 61.49
EV Energy Partners 0.0 $4.5M 114k 39.62
Exelixis (EXEL) 0.0 $445k 130k 3.43
FARO Technologies (FARO) 0.0 $8.4M 171k 49.12
First Community Bancshares (FCBC) 0.0 $13k 892.00 14.57
Flushing Financial Corporation (FFIC) 0.0 $1.3M 65k 20.54
First Financial Bankshares (FFIN) 0.0 $320k 10k 31.57
First Niagara Financial 0.0 $8.8M 1.0M 8.75
Finisar Corporation 0.0 $1.5M 73k 19.83
Forestar 0.0 $892k 47k 19.09
Fred's 0.0 $250k 16k 15.36
Fuel Systems Solutions 0.0 $389k 35k 11.13
Fulton Financial (FULT) 0.0 $2.5M 200k 12.40
Greatbatch 0.0 $1.3M 27k 49.17
Guess? (GES) 0.0 $3.2M 120k 27.00
Gfi 0.0 $15k 4.5k 3.33
Grupo Financiero Galicia (GGAL) 0.0 $936k 64k 14.66
Group Cgi Cad Cl A 0.0 $3.9M 107k 36.36
G-III Apparel (GIII) 0.0 $110k 1.4k 81.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $24k 2.8k 8.54
Gulfport Energy Corporation 0.0 $4.0M 64k 62.83
Gorman-Rupp Company (GRC) 0.0 $277k 7.8k 35.39
Global Sources 0.0 $67k 8.1k 8.20
GrafTech International 0.0 $384k 38k 10.00
Gentiva Health Services 0.0 $217k 14k 15.04
H&E Equipment Services (HEES) 0.0 $1.2M 34k 36.19
HEICO Corporation (HEI) 0.0 $1.4M 27k 52.33
hhgregg (HGGG) 0.0 $442k 44k 10.16
Hanger Orthopedic 0.0 $1.2M 39k 31.49
Hibbett Sports (HIBB) 0.0 $384k 7.1k 54.27
Hill International 0.0 $77k 12k 6.23
Hittite Microwave Corporation 0.0 $539k 7.0k 76.92
Harmonic (HLIT) 0.0 $239k 32k 7.46
Helix Energy Solutions (HLX) 0.0 $831k 32k 26.32
Home Inns & Hotels Management 0.0 $135k 4.0k 33.75
HNI Corporation (HNI) 0.0 $4.8M 124k 39.11
Harvest Natural Resources 0.0 $149k 30k 5.00
Hornbeck Offshore Services 0.0 $4.8M 101k 47.17
Hill-Rom Holdings 0.0 $2.1M 52k 40.65
Hormel Foods Corporation (HRL) 0.0 $5.7M 115k 49.36
Heidrick & Struggles International (HSII) 0.0 $33k 1.6k 20.00
Hutchinson Technology Incorporated 0.0 $76k 30k 2.50
Healthways 0.0 $6.0M 301k 20.00
Houston Wire & Cable Company 0.0 $16k 1.3k 12.69
Iconix Brand 0.0 $8.5M 199k 42.94
InterDigital (IDCC) 0.0 $5.0M 105k 47.87
iGATE Corporation 0.0 $234k 6.6k 35.21
Infinera (INFN) 0.0 $630k 69k 9.13
Infinity Property and Casualty 0.0 $222k 3.3k 67.15
IPC The Hospitalist Company 0.0 $74k 1.7k 44.43
Innophos Holdings 0.0 $230k 4.0k 57.87
International Shipholding Corporation 0.0 $7.0k 286.00 24.48
Isram 0.0 $36k 283.00 127.21
IXYS Corporation 0.0 $28k 2.3k 12.42
John Bean Technologies Corporation (JBT) 0.0 $108k 3.5k 30.99
JDS Uniphase Corporation 0.0 $4.0M 317k 12.49
J&J Snack Foods (JJSF) 0.0 $3.2M 34k 94.12
JMP 0.0 $49k 6.4k 7.62
Kansas City Life Insurance Company 0.0 $343k 7.5k 45.54
Koppers Holdings (KOP) 0.0 $2.3M 59k 38.24
Kilroy Realty Corporation (KRC) 0.0 $8.9M 143k 62.32
Kronos Worldwide (KRO) 0.0 $527k 34k 15.57
Layne Christensen Company 0.0 $780k 60k 13.08
Landauer 0.0 $735k 18k 41.46
Laclede 0.0 $5.8M 120k 48.57
Legacy Reserves 0.0 $2.3M 73k 31.13
LaSalle Hotel Properties 0.0 $5.3M 151k 35.28
Lincoln Educational Services Corporation (LINC) 0.0 $274k 61k 4.49
Alliant Energy Corporation (LNT) 0.0 $10M 167k 60.86
LivePerson (LPSN) 0.0 $787k 77k 10.16
LSB Industries (LXU) 0.0 $68k 1.6k 41.35
Manhattan Associates (MANH) 0.0 $12M 346k 34.43
Medical Action Industries 0.0 $1.0M 75k 13.73
Multi-Fineline Electronix 0.0 $150k 14k 11.05
MGE Energy (MGEE) 0.0 $531k 15k 35.71
M/I Homes (MHO) 0.0 $1.6M 65k 24.27
Mobile Mini 0.0 $274k 5.7k 47.77
MarketAxess Holdings (MKTX) 0.0 $6.7M 123k 54.06
Martin Midstream Partners (MMLP) 0.0 $1.7M 41k 41.17
Modine Manufacturing (MOD) 0.0 $465k 30k 15.72
Moog (MOG.A) 0.0 $2.7M 37k 72.91
Morningstar (MORN) 0.0 $1.5M 20k 71.72
Medical Properties Trust (MPW) 0.0 $11M 854k 13.24
MicroStrategy Incorporated (MSTR) 0.0 $8.0M 57k 140.95
Vail Resorts (MTN) 0.0 $1.5M 19k 77.35
MTS Systems Corporation 0.0 $64k 832.00 76.92
MVC Capital 0.0 $1.4M 109k 12.95
Navigators 0.0 $138k 2.1k 67.25
Nordson Corporation (NDSN) 0.0 $4.2M 53k 80.08
New Jersey Resources Corporation (NJR) 0.0 $7.8M 136k 57.16
Nomura Holdings (NMR) 0.0 $1.2M 176k 7.06
Northern Oil & Gas 0.0 $408k 25k 16.05
EnPro Industries (NPO) 0.0 $7.4M 101k 73.15
North European Oil Royalty (NRT) 0.0 $1.1M 45k 23.96
Northwest Bancshares (NWBI) 0.0 $436k 32k 13.53
National Western Life Insurance Company 0.0 $3.0k 14.00 214.29
Oge Energy Corp (OGE) 0.0 $12M 314k 39.08
Oil States International (OIS) 0.0 $4.9M 76k 64.10
Omnicell (OMCL) 0.0 $151k 5.4k 28.02
Om 0.0 $2.4M 75k 32.46
OSI Systems (OSIS) 0.0 $1.4M 21k 66.76
Orbitz Worldwide 0.0 $3.5M 391k 8.88
Oxford Industries (OXM) 0.0 $1.3M 19k 66.67
VeriFone Systems 0.0 $10M 284k 36.73
Pegasystems (PEGA) 0.0 $2.2M 106k 21.10
Piper Jaffray Companies (PIPR) 0.0 $421k 8.1k 51.94
Parker Drilling Company 0.0 $272k 42k 6.51
Park Electrochemical 0.0 $56k 2.3k 24.39
Protalix BioTherapeutics 0.0 $5.7k 1.5k 3.75
Plexus (PLXS) 0.0 $535k 12k 43.18
Pepco Holdings 0.0 $11M 383k 27.48
Polypore International 0.0 $1.6M 34k 47.76
Park National Corporation (PRK) 0.0 $3.1M 40k 77.18
Pantry 0.0 $351k 22k 15.82
Quidel Corporation 0.0 $46k 2.1k 22.05
Raven Industries 0.0 $312k 9.4k 33.13
Rubicon Technology 0.0 $77k 7.6k 10.20
Dr. Reddy's Laboratories (RDY) 0.0 $3.2M 74k 43.18
Resolute Energy 0.0 $134k 16k 8.61
Raymond James Financial (RJF) 0.0 $2.8M 55k 50.68
Renasant (RNST) 0.0 $1.4M 49k 29.07
Rogers Corporation (ROG) 0.0 $262k 4.0k 66.15
Rovi Corporation 0.0 $1.4M 60k 23.94
Ramco-Gershenson Properties Trust 0.0 $3.5M 207k 16.76
Red Robin Gourmet Burgers (RRGB) 0.0 $544k 7.6k 71.34
Rush Enterprises (RUSHA) 0.0 $334k 9.7k 34.55
Boston Beer Company (SAM) 0.0 $1.9M 8.3k 223.46
Sally Beauty Holdings (SBH) 0.0 $2.5M 101k 25.06
Southside Bancshares (SBSI) 0.0 $152k 5.3k 28.97
SCANA Corporation 0.0 $9.1M 169k 53.81
Stepan Company (SCL) 0.0 $113k 2.1k 53.11
ScanSource (SCSC) 0.0 $370k 9.7k 38.09
Spectra Energy Partners 0.0 $1.8M 33k 53.36
Schawk 0.0 $0 918.00 0.00
Sangamo Biosciences (SGMO) 0.0 $2.9M 189k 15.25
A. Schulman 0.0 $313k 8.1k 38.64
Steven Madden (SHOO) 0.0 $1.1M 32k 34.33
ShoreTel 0.0 $297k 45k 6.62
Selective Insurance (SIGI) 0.0 $682k 28k 24.58
South Jersey Industries 0.0 $1.6M 26k 60.41
Skechers USA (SKX) 0.0 $1.4M 30k 45.73
Super Micro Computer (SMCI) 0.0 $655k 26k 25.29
Stein Mart 0.0 $193k 14k 13.89
Semtech Corporation (SMTC) 0.0 $1.8M 69k 26.13
Synchronoss Technologies 0.0 $1.0M 28k 35.71
Sun Hydraulics Corporation 0.0 $1.0M 26k 40.58
Steiner Leisure Ltd Com Stk 0.0 $396k 9.3k 42.47
Superior Industries International (SUP) 0.0 $1.2M 61k 20.47
Synutra International 0.0 $13k 1.9k 6.92
TASER International 0.0 $432k 33k 13.28
TC Pipelines 0.0 $14M 263k 51.66
Teledyne Technologies Incorporated (TDY) 0.0 $656k 6.8k 96.68
Tredegar Corporation (TG) 0.0 $8.8M 375k 23.41
Taseko Cad (TGB) 0.0 $59k 12k 5.00
Textainer Group Holdings 0.0 $5.1M 132k 38.62
Tim Hortons Inc Com Stk 0.0 $3.4M 63k 54.76
Titan Machinery (TITN) 0.0 $206k 13k 16.50
Talisman Energy Inc Com Stk 0.0 $9.8M 934k 10.48
TransMontaigne Partners 0.0 $11M 247k 43.75
Teekay Offshore Partners 0.0 $14M 391k 36.10
Tempur-Pedic International (TPX) 0.0 $11M 189k 59.68
TTM Technologies (TTMI) 0.0 $238k 29k 8.12
Ternium (TX) 0.0 $3.2M 108k 29.85
Monotype Imaging Holdings 0.0 $949k 34k 28.02
United Bankshares (UBSI) 0.0 $3.8M 118k 32.33
UIL Holdings Corporation 0.0 $5.8M 149k 38.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.3M 59k 91.40
USANA Health Sciences (USNA) 0.0 $86k 1.1k 75.00
Unitil Corporation (UTL) 0.0 $1.4M 42k 34.00
Universal Insurance Holdings (UVE) 0.0 $174k 13k 13.00
Value Line (VALU) 0.0 $4.0k 255.00 15.69
Vanda Pharmaceuticals (VNDA) 0.0 $261k 17k 15.71
Vanguard Natural Resources 0.0 $3.6M 112k 32.18
Walter Investment Management 0.0 $475k 14k 34.48
Werner Enterprises (WERN) 0.0 $523k 20k 26.72
Wausau Paper 0.0 $127k 12k 10.99
West Pharmaceutical Services (WST) 0.0 $5.0M 118k 42.19
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 35k 45.95
Aluminum Corp. of China 0.0 $541k 60k 9.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $356k 7.0k 50.77
Alliance Holdings GP 0.0 $1.1M 16k 64.80
AK Steel Holding Corporation 0.0 $14M 1.8M 7.94
Allegiant Travel Company (ALGT) 0.0 $1.8M 15k 117.75
Alon USA Energy 0.0 $748k 60k 12.55
Applied Micro Circuits Corporation 0.0 $160k 14k 11.20
American Superconductor Corporation 0.0 $545k 191k 2.86
Amerisafe (AMSF) 0.0 $252k 6.2k 40.73
Anworth Mortgage Asset Corporation 0.0 $2.4M 466k 5.21
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $122k 12k 10.07
American Public Education (APEI) 0.0 $3.2M 92k 34.38
American Apparel 0.0 $472k 524k 0.90
ARM Holdings 0.0 $11M 244k 45.24
Ashland 0.0 $6.9M 64k 108.76
Advanced Semiconductor Engineering 0.0 $9.8M 1.5M 6.50
Alliant Techsystems 0.0 $6.8M 51k 133.91
Audiocodes Ltd Com Stk (AUDC) 0.0 $164k 24k 6.86
AMREP Corporation (AXR) 0.0 $0 11.00 0.00
Belden (BDC) 0.0 $757k 9.7k 78.37
General Cable Corporation 0.0 $3.4M 131k 25.68
Bank Mutual Corporation 0.0 $11k 2.0k 5.64
Dynamic Materials Corporation 0.0 $361k 16k 22.10
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.9M 70k 98.99
BPZ Resources 0.0 $157k 50k 3.13
Cal-Maine Foods (CALM) 0.0 $2.4M 32k 74.44
Cathay General Ban (CATY) 0.0 $491k 19k 25.48
Cbiz (CBZ) 0.0 $1.4M 138k 10.00
China Telecom Corporation 0.0 $2.2M 45k 49.00
Citizens (CIA) 0.0 $36k 4.8k 7.47
Capstead Mortgage Corporation 0.0 $825k 63k 13.12
Cepheid 0.0 $13M 270k 47.94
Chesapeake Utilities Corporation (CPK) 0.0 $149k 2.1k 71.67
Capella Education Company 0.0 $3.3M 61k 54.39
Computer Programs & Systems (TBRG) 0.0 $154k 2.4k 63.66
Cree 0.0 $10M 209k 49.94
CRH 0.0 $137k 5.2k 26.02
CenterState Banks 0.0 $23k 2.1k 11.16
Calavo Growers (CVGW) 0.0 $735k 22k 33.85
California Water Service (CWT) 0.0 $1.6M 68k 24.28
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 42k 86.27
Diamond Foods 0.0 $3.1M 110k 28.00
Digimarc Corporation (DMRC) 0.0 $1.3M 39k 32.59
Denbury Resources 0.0 $2.1M 113k 18.49
Dresser-Rand 0.0 $7.1M 111k 63.67
Diana Shipping (DSX) 0.0 $379k 35k 10.75
Edenor (EDN) 0.0 $44k 3.5k 12.57
Energen Corporation 0.0 $10M 113k 88.88
ESSA Ban (ESSA) 0.0 $42k 3.8k 11.05
First Cash Financial Services 0.0 $4.8M 84k 57.59
Finish Line 0.0 $1.4M 46k 29.74
F.N.B. Corporation (FNB) 0.0 $329k 26k 12.76
FormFactor (FORM) 0.0 $213k 26k 8.33
Frontline Limited Usd2.5 0.0 $1.2M 371k 3.18
Five Star Quality Care 0.0 $115k 24k 4.90
Foster Wheeler Ltd Com Stk 0.0 $5.4M 158k 34.15
Greenhill & Co 0.0 $6.4M 130k 49.25
Graham Corporation (GHM) 0.0 $68k 2.0k 34.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.4M 41k 59.49
P.H. Glatfelter Company 0.0 $455k 18k 26.06
Golden Star Cad 0.0 $6.0k 9.7k 0.62
Haynes International (HAYN) 0.0 $1.5M 26k 56.60
Holly Energy Partners 0.0 $3.1M 91k 34.39
Hercules Offshore 0.0 $0 531k 0.00
HMS Holdings 0.0 $5.3M 259k 20.46
Harmony Gold Mining (HMY) 0.0 $2.0M 741k 2.67
Heartland Payment Systems 0.0 $1.3M 32k 41.22
Industrias Bachoco, S.A.B. de C.V. 0.0 $65k 1.2k 54.17
Empresas ICA SA 0.0 $1.5M 192k 7.82
Ida (IDA) 0.0 $1.3M 23k 57.74
Informatica Corporation 0.0 $3.2M 89k 35.66
World Fuel Services Corporation (WKC) 0.0 $12M 251k 49.23
ISIS Pharmaceuticals 0.0 $5.9M 170k 34.45
Jarden Corporation 0.0 $8.4M 141k 59.35
Knoll 0.0 $448k 26k 17.16
China Life Insurance Company 0.0 $4.4M 110k 40.00
Lennox International (LII) 0.0 $11M 124k 89.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.2M 246k 13.03
Medivation 0.0 $7.2M 93k 77.08
Monro Muffler Brake (MNRO) 0.0 $318k 6.0k 52.92
Monolithic Power Systems (MPWR) 0.0 $953k 23k 42.36
Marten Transport (MRTN) 0.0 $234k 11k 21.95
Mexco Energy Corporation (MXC) 0.0 $0 19.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $1.5M 101k 14.84
Novagold Resources Inc Cad (NG) 0.0 $210k 50k 4.20
Nektar Therapeutics (NKTR) 0.0 $91k 7.2k 12.67
Natural Resource Partners 0.0 $780k 47k 16.57
Neustar 0.0 $3.8M 147k 26.02
NetScout Systems (NTCT) 0.0 $2.4M 55k 44.34
NxStage Medical 0.0 $164k 11k 14.38
Old Dominion Freight Line (ODFL) 0.0 $2.7M 42k 63.69
OmniVision Technologies 0.0 $1.8M 82k 21.96
Pan American Silver Corp Can (PAAS) 0.0 $3.4M 212k 16.06
Pacific Continental Corporation 0.0 $0 2.6k 0.00
Provident Financial Services (PFS) 0.0 $947k 55k 17.31
Progenics Pharmaceuticals 0.0 $504k 117k 4.32
Children's Place Retail Stores (PLCE) 0.0 $699k 14k 50.00
Poly 0.0 $6.0M 480k 12.53
PMFG 0.0 $307k 58k 5.28
Panera Bread Company 0.0 $13M 83k 149.91
Portugal Telecom, SGPS 0.0 $641k 183k 3.50
Pain Therapeutics 0.0 $738k 123k 6.00
QLogic Corporation 0.0 $762k 76k 10.06
Republic Airways Holdings 0.0 $299k 28k 10.85
RadiSys Corporation 0.0 $311k 62k 5.00
RTI International Metals 0.0 $183k 6.8k 26.73
Riverbed Technology 0.0 $2.4M 118k 20.73
Sabine Royalty Trust (SBR) 0.0 $5.9M 97k 60.60
Stifel Financial (SF) 0.0 $310k 6.5k 47.65
Shenandoah Telecommunications Company (SHEN) 0.0 $229k 7.5k 30.52
Skilled Healthcare 0.0 $3.0k 439.00 6.83
Silicon Laboratories (SLAB) 0.0 $334k 6.8k 49.30
Silver Standard Res 0.0 $1.5M 173k 8.67
Susser Holdings Corporation 0.0 $2.5M 32k 79.17
SWS 0.0 $999.810000 161.00 6.21
TriCo Bancshares (TCBK) 0.0 $29k 1.3k 23.14
TFS Financial Corporation (TFSL) 0.0 $622k 45k 13.97
Teekay Lng Partners 0.0 $1.1M 24k 46.10
First Financial Corporation (THFF) 0.0 $27k 715.00 37.04
Hanover Insurance (THG) 0.0 $2.8M 45k 63.13
Team 0.0 $137k 3.4k 40.90
TiVo 0.0 $2.0M 155k 12.86
Tompkins Financial Corporation (TMP) 0.0 $1.2M 25k 48.05
Tennant Company (TNC) 0.0 $346k 4.5k 76.25
DealerTrack Holdings 0.0 $1.9M 42k 45.34
Trustmark Corporation (TRMK) 0.0 $347k 14k 24.81
tw tele 0.0 $8.2M 205k 40.24
Texas Roadhouse (TXRH) 0.0 $2.2M 86k 25.82
Tyler Technologies (TYL) 0.0 $454k 5.0k 91.21
Universal Health Realty Income Trust (UHT) 0.0 $2.2M 50k 43.49
Unilever (UL) 0.0 $15M 336k 45.31
Ultralife (ULBI) 0.0 $35k 9.0k 3.89
United Microelectronics (UMC) 0.0 $219k 91k 2.42
Urban Outfitters (URBN) 0.0 $12M 348k 33.86
URS Corporation 0.0 $2.7M 59k 45.80
United Therapeutics Corporation (UTHR) 0.0 $8.1M 92k 88.50
VASCO Data Security International 0.0 $219k 19k 11.50
Veolia Environnement (VEOEY) 0.0 $2.1M 112k 19.05
Vector (VGR) 0.0 $2.3M 112k 20.68
Valmont Industries (VMI) 0.0 $5.7M 38k 151.96
ValueVision Media 0.0 $86k 17k 5.00
Wabtec Corporation (WAB) 0.0 $6.1M 74k 82.59
Washington Federal (WAFD) 0.0 $585k 26k 22.45
Westmoreland Coal Company 0.0 $33k 907.00 36.38
Worthington Industries (WOR) 0.0 $2.8M 66k 43.04
Yanzhou Coal Mining (YZCAY) 0.0 $188k 19k 10.00
Aaon (AAON) 0.0 $383k 11k 33.52
Advisory Board Company 0.0 $2.9M 55k 51.85
Aceto Corporation 0.0 $0 5.3k 0.00
Actuate Corporation 0.0 $54k 11k 4.80
Agree Realty Corporation (ADC) 0.0 $48k 1.6k 30.06
Aar (AIR) 0.0 $12M 447k 27.52
Applied Industrial Technologies (AIT) 0.0 $717k 14k 50.69
Allete (ALE) 0.0 $6.5M 126k 51.35
Alamo (ALG) 0.0 $94k 1.7k 53.93
America Movil SAB de CV 0.0 $116k 5.5k 20.93
Access National Corporation 0.0 $50k 3.3k 15.08
A. O. Smith Corporation (AOS) 0.0 $5.5M 112k 49.58
Arena Pharmaceuticals 0.0 $848k 141k 6.00
Associated Banc- (ASB) 0.0 $914k 53k 17.20
American Science & Engineering 0.0 $555k 8.0k 69.54
Astec Industries (ASTE) 0.0 $110k 2.5k 43.91
Alphatec Holdings 0.0 $281k 172k 1.63
American States Water Company (AWR) 0.0 $1.9M 58k 33.28
BancFirst Corporation (BANF) 0.0 $919k 15k 61.86
Basic Energy Services 0.0 $3.2M 111k 29.24
bebe stores 0.0 $184k 60k 3.05
BankFinancial Corporation (BFIN) 0.0 $165k 15k 11.19
Saul Centers (BFS) 0.0 $2.2M 45k 48.60
Berkshire Hills Ban (BHLB) 0.0 $231k 10k 23.10
Badger Meter (BMI) 0.0 $133k 2.5k 52.65
Bob Evans Farms 0.0 $1.0M 21k 49.66
First Busey Corporation 0.0 $76k 13k 6.00
Bovie Medical Corporation 0.0 $2.0k 433.00 4.62
Buffalo Wild Wings 0.0 $3.5M 21k 166.00
Cambrex Corporation 0.0 $503k 24k 20.68
Calgon Carbon Corporation 0.0 $1.5M 66k 22.42
Clear Channel Outdoor Holdings 0.0 $40k 4.7k 8.47
Compania Cervecerias Unidas (CCU) 0.0 $359k 15k 23.45
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $506k 179k 2.82
Ceva (CEVA) 0.0 $105k 7.1k 14.83
City Holding Company (CHCO) 0.0 $9.0k 193.00 46.63
Chemical Financial Corporation 0.0 $246k 8.2k 30.00
Bancolombia (CIB) 0.0 $5.1M 88k 57.80
Clarcor 0.0 $1.4M 23k 61.83
Cleco Corporation 0.0 $2.0M 34k 59.03
CONMED Corporation (CNMD) 0.0 $2.1M 48k 44.10
Callon Pete Co Del Com Stk 0.0 $812k 70k 11.65
Capstone Turbine Corporation 0.0 $790k 553k 1.43
CRA International (CRAI) 0.0 $53k 2.3k 22.98
Crawford & Company (CRD.B) 0.0 $42k 4.1k 10.14
CorVel Corporation (CRVL) 0.0 $76k 1.7k 45.18
CryoLife (AORT) 0.0 $44k 4.9k 9.00
CSS Industries 0.0 $41k 1.5k 26.59
Community Trust Ban (CTBI) 0.0 $263k 8.4k 31.25
Consolidated-Tomoka Land 0.0 $536k 12k 45.91
Cubic Corporation 0.0 $61k 1.4k 44.30
Cutera (CUTR) 0.0 $166k 16k 10.40
Covance 0.0 $4.7M 55k 85.58
Corrections Corporation of America 0.0 $7.1M 215k 32.85
Duke Realty Corporation 0.0 $9.9M 546k 18.17
DURECT Corporation 0.0 $5.1k 2.7k 1.89
DXP Enterprises (DXPE) 0.0 $225k 3.0k 75.58
Ennis (EBF) 0.0 $480k 32k 15.25
Nic 0.0 $857k 54k 15.86
EastGroup Properties (EGP) 0.0 $5.1M 79k 64.24
ENGlobal Corporation 0.0 $1.0k 312.00 3.21
Ensign (ENSG) 0.0 $285k 9.2k 31.08
Esterline Technologies Corporation 0.0 $6.4M 55k 115.13
Exactech 0.0 $67k 2.7k 25.28
Exponent (EXPO) 0.0 $47k 642.00 72.80
First Commonwealth Financial (FCF) 0.0 $395k 44k 9.00
Ferrellgas Partners 0.0 $2.3M 83k 27.50
Comfort Systems USA (FIX) 0.0 $338k 21k 15.82
FirstMerit Corporation 0.0 $5.3M 269k 19.69
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.7M 81k 33.48
Forrester Research (FORR) 0.0 $140k 3.7k 37.92
Firstservice Cad Sub Vtg 0.0 $364k 7.2k 50.34
H.B. Fuller Company (FUL) 0.0 $7.7M 159k 48.10
Winthrop Realty Trust 0.0 $4.9M 318k 15.35
FX Energy 0.0 $955k 265k 3.61
Glacier Ban (GBCI) 0.0 $422k 15k 28.36
Geo 0.0 $324k 9.1k 35.77
Geron Corporation (GERN) 0.0 $362k 113k 3.22
Gilat Satellite Networks (GILT) 0.0 $7.0k 1.5k 4.83
General Moly Inc Com Stk 0.0 $287k 252k 1.14
General Communication 0.0 $166k 15k 11.09
Gentex Corporation (GNTX) 0.0 $5.6M 194k 29.09
Griffin Land & Nurseries 0.0 $93k 3.2k 29.39
Chart Industries (GTLS) 0.0 $3.3M 39k 82.74
Hallmark Financial Services 0.0 $22k 2.1k 10.72
Hancock Holding Company (HWC) 0.0 $1.7M 49k 35.33
Healthcare Services (HCSG) 0.0 $847k 29k 29.34
Huaneng Power International 0.0 $240k 5.3k 45.22
Home BancShares (HOMB) 0.0 $297k 9.0k 32.83
Huron Consulting (HURN) 0.0 $220k 3.1k 70.03
Headwaters Incorporated 0.0 $96k 6.9k 13.91
Integra LifeSciences Holdings (IART) 0.0 $236k 5.0k 46.99
IBERIABANK Corporation 0.0 $4.5M 65k 69.00
ICF International (ICFI) 0.0 $3.2M 92k 35.37
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 20k 59.93
Idenix Pharmaceuticals 0.0 $316k 13k 24.41
Icahn Enterprises (IEP) 0.0 $822k 8.2k 99.81
ImmunoGen 0.0 $442k 37k 11.93
Ingles Markets, Incorporated (IMKTA) 0.0 $155k 5.9k 26.25
Immersion Corporation (IMMR) 0.0 $306k 24k 13.00
Independent Bank (INDB) 0.0 $381k 9.9k 38.32
Inter Parfums (IPAR) 0.0 $189k 5.9k 32.26
Investors Real Estate Trust 0.0 $325k 35k 9.21
ORIX Corporation (IX) 0.0 $81k 974.00 83.33
Jack Henry & Associates (JKHY) 0.0 $5.0M 85k 59.42
Korea Electric Power Corporation (KEP) 0.0 $1.4M 76k 18.12
Kforce (KFRC) 0.0 $354k 17k 21.43
Kinross Gold Corp (KGC) 0.0 $11M 2.8M 4.00
Kearny Financial 0.0 $42k 2.8k 15.16
Lions Gate Entertainment 0.0 $4.5M 158k 28.57
LHC 0.0 $29k 1.6k 18.35
Luminex Corporation 0.0 $472k 28k 17.16
Landec Corporation (LFCR) 0.0 $3.3M 261k 12.49
Liquidity Services (LQDT) 0.0 $367k 25k 14.71
Luby's 0.0 $412k 39k 10.64
Lloyds TSB (LYG) 0.0 $8.8M 1.7M 5.17
Marcus Corporation (MCS) 0.0 $111k 6.1k 18.20
McDermott International 0.0 $1.6M 198k 8.10
Metali 0.0 $15k 12k 1.22
Merit Medical Systems (MMSI) 0.0 $1.1M 75k 15.10
Movado (MOV) 0.0 $1.2M 29k 41.66
Matrix Service Company (MTRX) 0.0 $309k 9.4k 32.98
MasTec (MTZ) 0.0 $7.2M 233k 30.82
NBT Ban (NBTB) 0.0 $363k 15k 24.03
Navigant Consulting 0.0 $539k 31k 17.46
Natural Gas Services (NGS) 0.0 $68k 2.1k 33.04
Nice Systems (NICE) 0.0 $3.0M 73k 40.81
Nidec Corporation (NJDCY) 0.0 $1.7M 112k 15.38
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $302k 30k 10.05
National Penn Bancshares 0.0 $0 68k 0.00
Novavax 0.0 $312k 68k 4.60
NorthWestern Corporation (NWE) 0.0 $1.9M 37k 52.19
Northwest Natural Gas 0.0 $9.9M 210k 46.86
New York & Company 0.0 $4.0k 1.0k 4.00
Corporate Office Properties Trust (CDP) 0.0 $8.0M 287k 27.79
Owens & Minor (OMI) 0.0 $6.9M 202k 33.98
Ormat Technologies (ORA) 0.0 $46k 1.6k 28.66
Orbotech Ltd Com Stk 0.0 $159k 10k 15.28
Open Text Corp (OTEX) 0.0 $7.2M 150k 47.94
Otter Tail Corporation (OTTR) 0.0 $979k 33k 30.16
PacWest Ban 0.0 $4.9M 113k 43.19
Permian Basin Royalty Trust (PBT) 0.0 $9.1M 640k 14.26
Peoples Ban (PEBO) 0.0 $856k 32k 26.45
Penford Corporation 0.0 $325k 25k 12.81
Pinnacle Financial Partners (PNFP) 0.0 $134k 3.4k 39.37
Piedmont Natural Gas Company 0.0 $9.7M 259k 37.41
Powell Industries (POWL) 0.0 $165k 2.5k 65.50
Portfolio Recovery Associates 0.0 $12M 200k 59.53
PS Business Parks 0.0 $4.9M 59k 83.64
PriceSmart (PSMT) 0.0 $294k 3.3k 90.00
PrivateBan 0.0 $1.5M 50k 29.03
Qlt 0.0 $2.0k 371.00 5.39
Quality Systems 0.0 $981k 65k 15.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $66k 2.8k 23.60
Revlon 0.0 $35k 1.1k 30.70
Repligen Corporation (RGEN) 0.0 $955k 42k 22.79
Rigel Pharmaceuticals 0.0 $129k 36k 3.62
Rambus (RMBS) 0.0 $690k 48k 14.29
RBC Bearings Incorporated (RBC) 0.0 $909k 14k 63.86
Rofin-Sinar Technologies 0.0 $649k 28k 23.40
Reed Elsevier 0.0 $114k 1.8k 64.14
Seaboard Corporation (SEB) 0.0 $1.1M 353.00 3019.83
StanCorp Financial 0.0 $1.0M 16k 63.95
Swift Energy Company 0.0 $170k 13k 13.00
Star Gas Partners (SGU) 0.0 $741k 120k 6.20
SJW (SJW) 0.0 $40k 1.3k 30.00
Tanger Factory Outlet Centers (SKT) 0.0 $9.3M 267k 34.97
Scotts Miracle-Gro Company (SMG) 0.0 $4.2M 74k 56.87
Smith & Nephew (SNN) 0.0 $2.8M 32k 89.25
SYNNEX Corporation (SNX) 0.0 $11M 156k 72.87
Sequenom 0.0 $271k 70k 3.86
1st Source Corporation (SRCE) 0.0 $19k 620.00 30.65
Stoneridge (SRI) 0.0 $344k 32k 10.71
Sasol (SSL) 0.0 $5.5M 98k 56.45
S&T Ban (STBA) 0.0 $311k 13k 24.59
State Auto Financial 0.0 $81k 3.4k 23.57
Sunopta (STKL) 0.0 $1.2M 88k 14.08
Stamps 0.0 $1.5M 44k 33.68
Susquehanna Bancshares 0.0 $13M 1.2M 10.61
Schweitzer-Mauduit International (MATV) 0.0 $2.4M 54k 43.60
TransDigm Group Incorporated (TDG) 0.0 $6.1M 36k 167.32
Tech Data Corporation 0.0 $1.5M 24k 62.49
Integrys Energy 0.0 $6.6M 93k 71.14
Transglobe Energy Corp 0.0 $103k 14k 7.51
TreeHouse Foods (THS) 0.0 $9.7M 121k 80.07
Texas Pacific Land Trust 0.0 $631k 3.9k 160.11
Tejon Ranch Company (TRC) 0.0 $397k 12k 32.00
Speedway Motorsports 0.0 $4.0k 215.00 18.60
TrustCo Bank Corp NY 0.0 $277k 40k 7.00
Urstadt Biddle Properties 0.0 $1.4M 67k 20.88
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $9.0k 3.0k 2.95
UMB Financial Corporation (UMBF) 0.0 $1.1M 18k 63.55
UniFirst Corporation (UNF) 0.0 $912k 8.6k 105.97
U.S. Lime & Minerals (USLM) 0.0 $14k 211.00 66.35
Veeco Instruments (VECO) 0.0 $4.4M 118k 37.30
Vicor Corporation (VICR) 0.0 $74k 8.8k 8.37
Village Super Market (VLGEA) 0.0 $0 17.00 0.00
VSE Corporation (VSEC) 0.0 $23k 328.00 70.12
Viad (VVI) 0.0 $152k 6.3k 23.95
Vivus 0.0 $2.9M 546k 5.40
WestAmerica Ban (WABC) 0.0 $284k 5.6k 50.42
Washington Trust Ban (WASH) 0.0 $796k 22k 36.79
WD-40 Company (WDFC) 0.0 $1.4M 19k 75.19
Westfield Financial 0.0 $62k 8.3k 7.49
WGL Holdings 0.0 $9.8M 228k 43.11
Wilshire Ban 0.0 $567k 55k 10.27
Encore Wire Corporation (WIRE) 0.0 $3.7M 76k 49.04
Wipro (WIT) 0.0 $521k 44k 11.74
Westlake Chemical Corporation (WLK) 0.0 $2.4M 29k 83.60
Weis Markets (WMK) 0.0 $1.2M 25k 45.75
WesBan (WSBC) 0.0 $294k 8.5k 34.48
West Bancorporation (WTBA) 0.0 $4.0k 283.00 14.13
Watts Water Technologies (WTS) 0.0 $869k 14k 61.61
Ixia 0.0 $138k 12k 11.34
Olympic Steel (ZEUS) 0.0 $51k 2.1k 24.77
Zumiez (ZUMZ) 0.0 $1.4M 51k 27.22
Acorda Therapeutics 0.0 $6.1M 201k 30.53
Federal Agricultural Mortgage (AGM) 0.0 $49k 1.6k 31.33
Aixtron 0.0 $15k 1.0k 14.30
Analogic Corporation 0.0 $1.9M 24k 78.22
Ametek (AME) 0.0 $14M 266k 52.27
Aruba Networks 0.0 $10M 585k 17.50
Astronics Corporation (ATRO) 0.0 $242k 4.3k 56.52
Anixter International 0.0 $1.2M 12k 100.00
AZZ Incorporated (AZZ) 0.0 $596k 13k 46.17
Natus Medical 0.0 $265k 11k 25.16
BJ's Restaurants (BJRI) 0.0 $513k 15k 34.88
Beneficial Mutual Ban 0.0 $234k 17k 13.58
Bolt Technology 0.0 $230k 13k 18.36
Cass Information Systems (CASS) 0.0 $73k 1.5k 49.84
Chindex International 0.0 $522k 22k 23.67
Carmike Cinemas 0.0 $287k 8.0k 35.71
Town Sports International Holdings 0.0 $450k 68k 6.65
Conn's (CONNQ) 0.0 $2.3M 47k 49.41
Computer Task 0.0 $152k 9.2k 16.48
Citi Trends (CTRN) 0.0 $30k 1.4k 21.65
Commercial Vehicle (CVGI) 0.0 $2.0k 215.00 9.30
CommVault Systems (CVLT) 0.0 $6.2M 127k 49.16
Cynosure 0.0 $266k 13k 20.79
Cytori Therapeutics 0.0 $209k 87k 2.39
Ducommun Incorporated (DCO) 0.0 $57k 2.2k 26.00
Dendreon Corporation 0.0 $528k 229k 2.31
DTS 0.0 $132k 7.1k 18.46
Dyax 0.0 $809k 84k 9.60
Enersis 0.0 $584k 35k 16.86
Reed Elsevier NV 0.0 $2.2M 47k 46.24
EnerNOC 0.0 $137k 6.8k 20.00
Enzo Biochem (ENZ) 0.0 $168k 32k 5.26
FuelCell Energy 0.0 $68k 28k 2.47
Furmanite Corporation 0.0 $176k 15k 11.61
Flotek Industries 0.0 $490k 15k 32.08
Goodrich Petroleum Corporation 0.0 $1.8M 65k 27.59
Genomic Health 0.0 $759k 28k 27.42
GP Strategies Corporation 0.0 $158k 6.1k 25.93
Globalstar (GSAT) 0.0 $1.7M 412k 4.24
GTx 0.0 $225k 163k 1.38
Gen 0.0 $3.0M 157k 19.23
Halozyme Therapeutics (HALO) 0.0 $2.3M 234k 9.89
Hackett (HCKT) 0.0 $3.4k 513.00 6.59
Hurco Companies (HURC) 0.0 $2.0k 57.00 35.09
Ihs 0.0 $5.4M 40k 135.71
Insteel Industries (IIIN) 0.0 $27k 1.4k 19.87
Imax Corp Cad (IMAX) 0.0 $449k 15k 30.00
Intersections 0.0 $173k 35k 4.92
Journal Communications 0.0 $84k 9.5k 8.88
Lakes Entertainment 0.0 $60k 13k 4.75
Lakeland Ban 0.0 $167k 16k 10.77
Lydall 0.0 $1.3M 49k 27.37
LeapFrog Enterprises 0.0 $780k 109k 7.14
Lattice Semiconductor (LSCC) 0.0 $1.6M 196k 8.25
Lexicon Pharmaceuticals 0.0 $447k 278k 1.61
Morgans Hotel 0.0 $9.6M 1.2M 7.93
Momenta Pharmaceuticals 0.0 $2.7M 229k 12.00
Mesabi Trust (MSB) 0.0 $2.6M 135k 19.52
Mattson Technology 0.0 $2.0k 950.00 2.11
Nautilus (BFXXQ) 0.0 $999.900000 101.00 9.90
NetGear (NTGR) 0.0 $377k 10k 37.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $320k 21k 15.55
OceanFirst Financial (OCFC) 0.0 $85k 5.1k 16.60
Orthofix International Nv Com Stk 0.0 $279k 7.7k 36.31
Omega Protein Corporation 0.0 $88k 6.4k 13.75
OraSure Technologies (OSUR) 0.0 $254k 30k 8.61
PC Connection (CNXN) 0.0 $46k 2.2k 21.00
Park-Ohio Holdings (PKOH) 0.0 $7.0k 121.00 57.85
PNM Resources (TXNM) 0.0 $2.3M 79k 29.29
Providence Service Corporation 0.0 $81k 2.2k 36.49
Rentech 0.0 $251k 84k 3.00
Sandy Spring Ban (SASR) 0.0 $0 22k 0.00
Shore Bancshares (SHBI) 0.0 $8.0k 900.00 8.89
SIGA Technologies (SIGA) 0.0 $286k 104k 2.75
Silicon Motion Technology (SIMO) 0.0 $6.0M 294k 20.43
Semiconductor Manufacturing Int'l 0.0 $82k 20k 4.20
SurModics (SRDX) 0.0 $36k 1.7k 21.18
Smith & Wesson Holding Corporation 0.0 $540k 41k 13.33
Triumph (TGI) 0.0 $4.7M 67k 69.82
Trimas Corporation (TRS) 0.0 $636k 17k 38.14
United Natural Foods (UNFI) 0.0 $9.1M 139k 65.08
U.S. Physical Therapy (USPH) 0.0 $58k 1.6k 35.90
Volcano Corporation 0.0 $408k 27k 15.38
Vision-Sciences 0.0 $17k 15k 1.15
Wey (WEYS) 0.0 $1.0k 36.00 27.78
Woodward Governor Company (WWD) 0.0 $2.0M 39k 50.16
Abaxis 0.0 $99k 2.2k 44.35
Abraxas Petroleum 0.0 $1.5M 242k 6.26
Arbor Realty Trust (ABR) 0.0 $192k 28k 6.93
Alcatel-Lucent 0.0 $6.3M 1.8M 3.56
Barrett Business Services (BBSI) 0.0 $38k 814.00 46.68
Builders FirstSource (BLDR) 0.0 $27k 3.6k 7.49
BlueLinx Holdings 0.0 $177k 126k 1.40
Casella Waste Systems (CWST) 0.0 $27k 5.6k 4.91
Dawson Geophysical Company 0.0 $3.0k 91.00 32.97
Ambassadors 0.0 $33k 7.1k 4.66
Erie Indemnity Company (ERIE) 0.0 $1.2M 16k 75.00
ExlService Holdings (EXLS) 0.0 $379k 13k 29.47
Guangshen Railway 0.0 $51k 2.7k 18.58
Hardinge 0.0 $58k 4.6k 12.66
Healthsouth 0.0 $1.2M 33k 35.86
Hooker Furniture Corporation (HOFT) 0.0 $410k 25k 16.12
Idera Pharmaceuticals 0.0 $49k 17k 2.87
China Finance Online 0.0 $231k 55k 4.17
LTC Properties (LTC) 0.0 $4.4M 112k 39.00
Macatawa Bank Corporation (MCBC) 0.0 $8.0k 1.5k 5.24
Mitcham Industries 0.0 $51k 3.6k 14.00
Monmouth R.E. Inv 0.0 $259k 26k 10.13
Middlesex Water Company (MSEX) 0.0 $546k 26k 21.15
MainSource Financial 0.0 $0 3.1k 0.00
Neogen Corporation (NEOG) 0.0 $2.0M 49k 40.44
NN (NNBR) 0.0 $67k 2.6k 25.68
NVE Corporation (NVEC) 0.0 $2.0k 34.00 58.82
Potlatch Corporation (PCH) 0.0 $6.2M 150k 41.40
PowerSecure International 0.0 $133k 14k 9.71
Rick's Cabaret Int'l 0.0 $4.0k 400.00 10.00
Rex American Resources (REX) 0.0 $19k 262.00 72.52
RTI Biologics 0.0 $30k 6.8k 4.39
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 400.00 2.50
Sunstone Hotel Investors (SHO) 0.0 $3.5M 246k 14.23
San Juan Basin Royalty Trust (SJT) 0.0 $13M 678k 19.26
Standard Motor Products (SMP) 0.0 $1.6M 36k 45.45
Teradyne (TER) 0.0 $2.3M 117k 19.70
Transportadora de Gas del Sur SA (TGS) 0.0 $147k 53k 2.76
Harris & Harris 0.0 $0 100.00 0.00
Targacept 0.0 $422k 94k 4.51
Valhi 0.0 $18k 2.7k 6.40
Warren Resources 0.0 $915k 147k 6.23
Zix Corporation 0.0 $151k 45k 3.33
Braskem SA (BAK) 0.0 $96k 7.4k 13.00
Brink's Company (BCO) 0.0 $975k 35k 28.25
BioMed Realty Trust 0.0 $12M 542k 21.83
CBS Corporation 0.0 $494k 7.9k 62.20
Cavco Industries (CVCO) 0.0 $159k 1.9k 84.85
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.7M 147k 11.76
Dynavax Technologies Corporation 0.0 $132k 83k 1.59
Dex (DXCM) 0.0 $724k 18k 39.29
Extreme Networks (EXTR) 0.0 $102k 23k 4.45
Flamel Technologies 0.0 $2.0k 155.00 12.90
First Merchants Corporation (FRME) 0.0 $172k 8.2k 21.10
Gaiam 0.0 $52k 6.7k 7.73
Global Partners (GLP) 0.0 $9.4M 233k 40.63
Getty Realty (GTY) 0.0 $217k 11k 19.12
Infinity Pharmaceuticals (INFIQ) 0.0 $241k 19k 12.74
iRobot Corporation (IRBT) 0.0 $2.2M 54k 40.78
KMG Chemicals 0.0 $1.0k 56.00 17.86
KongZhong Corporation 0.0 $43k 4.9k 8.77
Quaker Chemical Corporation (KWR) 0.0 $293k 3.8k 77.14
Ladenburg Thalmann Financial Services 0.0 $481k 153k 3.15
MDC PARTNERS INC CL A SUB Vtg 0.0 $232k 11k 21.49
Mercer International (MERC) 0.0 $154k 15k 10.50
Merge Healthcare 0.0 $5.0k 2.4k 2.10
Marlin Business Services 0.0 $11k 598.00 18.39
Orient-exp Htls 0.0 $1.2M 80k 14.54
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $7.8M 245k 32.00
PetMed Express (PETS) 0.0 $199k 15k 13.50
Radio One 0.0 $45k 9.1k 4.94
Ruth's Hospitality 0.0 $149k 12k 12.39
Superior Energy Services 0.0 $6.4M 178k 36.15
Sinovac Biotech (SVA) 0.0 $58k 10k 5.64
Taubman Centers 0.0 $14M 189k 75.85
Trina Solar 0.0 $12M 903k 13.00
U S GEOTHERMAL INC COM Stk 0.0 $1.6k 3.1k 0.50
Meridian Bioscience 0.0 $211k 10k 20.37
Alnylam Pharmaceuticals (ALNY) 0.0 $4.8M 76k 63.43
Asta Funding 0.0 $8.0k 1.0k 8.00
Bel Fuse (BELFB) 0.0 $16k 632.00 25.32
Bio-Reference Laboratories 0.0 $1.5M 50k 30.21
Capital Senior Living Corporation 0.0 $19k 816.00 23.28
Carriage Services (CSV) 0.0 $171k 10k 17.10
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $42k 5.2k 8.16
Deltic Timber Corporation 0.0 $90k 1.5k 60.00
Hercules Technology Growth Capital (HTGC) 0.0 $3.1M 191k 16.16
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $15M 190k 77.38
L.B. Foster Company (FSTR) 0.0 $19k 359.00 52.92
Lifeway Foods (LWAY) 0.0 $1.0k 67.00 14.93
LSI Industries (LYTS) 0.0 $4.0k 484.00 8.26
Marchex (MCHX) 0.0 $345k 29k 12.01
MWI Veterinary Supply 0.0 $504k 3.5k 142.40
National Health Investors (NHI) 0.0 $3.9M 62k 62.42
National Instruments 0.0 $3.8M 118k 32.43
NGP Capital Resources Company 0.0 $82k 14k 6.00
NL Industries (NL) 0.0 $2.0k 243.00 8.23
PLX Technology 0.0 $170k 26k 6.47
Pozen 0.0 $82k 9.9k 8.30
Sun Bancorp 0.0 $20k 4.9k 4.12
Telecom Italia Spa Milano (TIAIY) 0.0 $15k 1.5k 9.80
WebMD Health 0.0 $1.9M 39k 48.38
Ypf Sa (YPF) 0.0 $1.4M 44k 32.68
Aspen Technology 0.0 $4.9M 106k 46.43
Bon-Ton Stores (BONTQ) 0.0 $145k 15k 9.96
Morgan Stanley China A Share Fund (CAF) 0.0 $768k 35k 22.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $1.0k 100.00 10.00
Nortel Inversora 0.0 $18k 700.00 25.71
Acacia Research Corporation (ACTG) 0.0 $191k 11k 17.84
Enterprise Financial Services (EFSC) 0.0 $188k 11k 18.00
Medallion Financial (MFIN) 0.0 $630k 50k 12.57
Universal Stainless & Alloy Products (USAP) 0.0 $999.880000 28.00 35.71
Axcelis Technologies 0.0 $41k 20k 2.03
MCG Capital Corporation 0.0 $446k 114k 3.92
Navistar International Corporation 0.0 $7.4M 199k 37.43
Taylor Capital (TAYC) 0.0 $11k 572.00 20.00
Universal Truckload Services (ULH) 0.0 $13k 525.00 24.76
CalAmp 0.0 $304k 14k 22.00
Carpenter Technology Corporation (CRS) 0.0 $6.0M 95k 63.25
Cherokee 0.0 $2.0k 99.00 20.20
Innovative Solutions & Support (ISSC) 0.0 $188k 25k 7.44
Nanometrics Incorporated 0.0 $65k 3.5k 18.42
Southwest Ban 0.0 $67k 4.0k 16.67
United Community Financial 0.0 $52k 13k 4.14
WSFS Financial Corporation (WSFS) 0.0 $2.1M 28k 73.65
Accuray Incorporated (ARAY) 0.0 $356k 40k 9.00
Ali (ALCO) 0.0 $19k 500.00 38.00
Allied Healthcare Product 0.0 $0 90.00 0.00
Allied Nevada Gold 0.0 $1.4M 377k 3.78
Ameriana Ban 0.0 $1.0k 47.00 21.28
Anika Therapeutics (ANIK) 0.0 $19k 407.00 46.68
Apollo Investment 0.0 $10M 1.2M 8.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.2M 192k 16.45
Approach Resources 0.0 $428k 19k 22.82
Aviat Networks 0.0 $0 190k 0.00
BofI Holding 0.0 $732k 9.9k 73.57
BTU International 0.0 $0 106.00 0.00
Ballantyne Strong 0.0 $3.0k 800.00 3.75
R.G. Barry 0.0 $107k 5.6k 18.94
Bridge Capital Holdings 0.0 $32k 1.3k 24.02
CAS Medical Systems 0.0 $999.000000 540.00 1.85
CNB Financial Corporation (CCNE) 0.0 $2.0k 131.00 15.27
Cascade Microtech 0.0 $10k 745.00 13.42
Center Ban 0.0 $14k 713.00 19.64
Central Fd Cda Ltd cl a 0.0 $4.0M 274k 14.54
Central Garden & Pet (CENTA) 0.0 $7.0k 700.00 10.00
Cerus Corporation (CERS) 0.0 $3.1M 742k 4.15
Chase Corporation 0.0 $15k 428.00 35.05
Claymore/AlphaShares China Small Cap ETF 0.0 $1.7M 69k 25.20
Clearwater Paper (CLW) 0.0 $686k 11k 65.04
Colony Financial 0.0 $5.8M 249k 23.23
Columbia Banking System (COLB) 0.0 $202k 7.7k 26.25
Communications Systems 0.0 $1.0k 100.00 10.00
CompX International (CIX) 0.0 $48k 4.6k 10.35
CoreLogic 0.0 $1.4M 47k 30.39
Courier Corporation 0.0 $600k 41k 14.63
Cowen 0.0 $61k 15k 4.21
Cray 0.0 $271k 10k 26.63
DCT Industrial Trust 0.0 $6.4M 774k 8.21
Dana Holding Corporation (DAN) 0.0 $2.4M 98k 24.40
Data I/O Corporation (DAIO) 0.0 $0 126.00 0.00
dELiA*s 0.0 $15k 20k 0.75
Denison Mines Corp (DNN) 0.0 $523k 425k 1.23
Diamond Hill Investment (DHIL) 0.0 $2.0k 17.00 117.65
Digirad Corporation 0.0 $11k 3.0k 3.67
Dixie (DXYN) 0.0 $64k 6.1k 10.53
EQT Corporation (EQT) 0.0 $6.6M 62k 106.88
Eastern Company (EML) 0.0 $2.2M 143k 15.45
Ecology and Environment 0.0 $13k 1.3k 9.52
Einstein Noah Restaurant 0.0 $60k 3.9k 15.38
Eldorado Gold Corp 0.0 $10M 1.3M 7.67
Endeavour Silver Corp (EXK) 0.0 $123k 23k 5.45
Entree Gold 0.0 $2.0k 5.8k 0.34
ePlus (PLUS) 0.0 $105k 1.8k 58.33
Exeter Res Corp 0.0 $199k 265k 0.75
Fauquier Bankshares 0.0 $26k 1.8k 14.67
First American Financial (FAF) 0.0 $562k 20k 27.67
First Ban (FNLC) 0.0 $3.1M 176k 17.46
Flexsteel Industries (FLXS) 0.0 $115k 3.4k 33.45
Frequency Electronics (FEIM) 0.0 $1.0k 50.00 20.00
Frisch's Restaurants 0.0 $2.0k 85.00 23.53
Furiex Pharmaceuticals 0.0 $592k 5.6k 106.23
GSI Technology (GSIT) 0.0 $47k 7.9k 5.94
Gran Tierra Energy 0.0 $575k 71k 8.12
Gulf Resources 0.0 $11k 5.2k 2.14
Harbinger 0.0 $29k 2.2k 12.80
Harvard Bioscience (HBIO) 0.0 $293k 64k 4.55
Hawkins (HWKN) 0.0 $38k 1.0k 37.00
HEICO Corporation (HEI.A) 0.0 $165k 4.1k 39.88
Iamgold Corp (IAG) 0.0 $5.3M 1.6M 3.33
Image Sensing Systems 0.0 $1.0k 312.00 3.21
Independence Holding Company 0.0 $2.0k 128.00 15.62
Industrial Services of America 0.0 $0 87.00 0.00
Integrated Electrical Services 0.0 $2.0k 344.00 5.81
Interphase Corporation 0.0 $43k 10k 4.30
Intrepid Potash 0.0 $3.6M 212k 16.81
KVH Industries (KVHI) 0.0 $1.0k 100.00 10.00
K12 0.0 $391k 16k 24.22
Kennedy-Wilson Holdings (KW) 0.0 $6.6M 245k 26.82
Kona Grill 0.0 $11k 572.00 19.23
Koss Corporation (KOSS) 0.0 $62k 20k 3.18
Limelight Networks 0.0 $113k 37k 3.04
M.D.C. Holdings 0.0 $15M 486k 30.29
MELA Sciences 0.0 $2.5k 8.7k 0.29
Myr (MYRG) 0.0 $415k 17k 24.79
Martha Stewart Living Omnimedia 0.0 $0 7.5k 0.00
Mednax (MD) 0.0 $10M 175k 58.21
Mesa Laboratories (MLAB) 0.0 $42k 500.00 84.00
Midway Gold Corp 0.0 $385k 385k 1.00
Miller Industries (MLR) 0.0 $18k 902.00 19.88
NCI Building Systems 0.0 $42k 2.2k 19.48
National Bankshares (NKSH) 0.0 $80k 2.6k 31.01
National Retail Properties (NNN) 0.0 $13M 357k 37.17
New Gold Inc Cda (NGD) 0.0 $8.9M 1.4M 6.38
North Amern Energy Partners 0.0 $15k 1.9k 7.89
North Amern Palladium 0.0 $4.0k 12k 0.33
Nutraceutical Int'l 0.0 $2.0k 72.00 27.78
Oil-Dri Corporation of America (ODC) 0.0 $6.0k 186.00 32.26
Old Point Financial Corporation (OPOF) 0.0 $13k 875.00 14.86
1-800-flowers (FLWS) 0.0 $8.4k 1.4k 6.10
Oppenheimer Holdings (OPY) 0.0 $2.3k 73.00 31.25
Orchids Paper Products Company 0.0 $42k 1.3k 32.36
PGT 0.0 $430k 51k 8.48
Panhandle Oil and Gas 0.0 $146k 2.6k 56.20
Patriot Transportation Holding 0.0 $10k 274.00 36.50
Peapack-Gladstone Financial (PGC) 0.0 $113k 5.4k 21.00
Perceptron 0.0 $13k 1.0k 13.00
Planar Systems 0.0 $28k 11k 2.50
Pope Resources 0.0 $329k 4.8k 67.99
Precision Drilling Corporation 0.0 $10M 709k 14.16
PROS Holdings (PRO) 0.0 $235k 8.8k 26.79
Pzena Investment Management 0.0 $0 38.00 0.00
Quanex Building Products Corporation (NX) 0.0 $192k 11k 17.84
Rentrak Corporation 0.0 $279k 5.3k 52.51
Research Frontiers (REFR) 0.0 $1.0k 100.00 10.00
Richardson Electronics (RELL) 0.0 $46k 4.4k 10.56
Seabridge Gold (SA) 0.0 $353k 38k 9.23
Seneca Foods Corporation (SENEA) 0.0 $179k 5.9k 30.57
Senomyx 0.0 $5.1M 595k 8.65
Sierra Wireless 0.0 $611k 30k 20.19
SIFCO Industries (SIF) 0.0 $23k 731.00 31.46
Silvercorp Metals (SVM) 0.0 $443k 222k 2.00
Sonus Networks 0.0 $0 424k 0.00
L.S. Starrett Company 0.0 $6.0k 400.00 15.00
Sterling Construction Company (STRL) 0.0 $0 877.00 0.00
Strattec Security (STRT) 0.0 $8.0k 126.00 63.49
Support 0.0 $324k 120k 2.71
TESSCO Technologies 0.0 $6.0k 200.00 30.00
TGC Industries 0.0 $226k 41k 5.46
TRC Companies 0.0 $408k 66k 6.23
Teck Resources Ltd cl b (TECK) 0.0 $14M 590k 22.84
TeleNav 0.0 $11k 2.0k 5.50
Thompson Creek Metals 0.0 $569k 191k 2.98
U.S. Auto Parts Network 0.0 $7.0k 2.0k 3.43
Unit Corporation 0.0 $8.0M 116k 68.83
Uroplasty 0.0 $12k 4.4k 2.70
US Ecology 0.0 $187k 3.9k 48.32
Vista Gold (VGZ) 0.0 $4.5k 9.0k 0.50
Vitacost 0.0 $17k 1.7k 10.00
Westell Technologies 0.0 $552k 226k 2.44
Westwood Holdings (WHG) 0.0 $616k 10k 60.01
Willbros 0.0 $395k 33k 11.94
World Energy Solutions 0.0 $17k 4.3k 3.95
Zhone Technologies 0.0 $0 25.00 0.00
Cosan Ltd shs a 0.0 $3.1M 230k 13.52
Asa (ASA) 0.0 $1.1M 73k 14.64
Hollysys Automation Technolo (HOLI) 0.0 $96k 3.9k 24.61
Vantage Drilling Company ord (VTGDF) 0.0 $23k 12k 1.94
Baltic Trading 0.0 $171k 29k 5.97
Stealthgas (GASS) 0.0 $108k 9.8k 10.98
Ark Restaurants (ARKR) 0.0 $41k 1.9k 22.16
Barnwell Industries (BRN) 0.0 $2.0k 600.00 3.33
Bassett Furniture Industries (BSET) 0.0 $290k 22k 13.25
Blackrock Kelso Capital 0.0 $1.9M 211k 9.11
CPI Aerostructures (CVU) 0.0 $101k 8.0k 12.62
Citizens Holding Company (CIZN) 0.0 $190k 10k 19.00
Friedman Inds (FRD) 0.0 $347k 41k 8.44
Heritage Financial Corporation (HFWA) 0.0 $185k 12k 16.15
Hyatt Hotels Corporation (H) 0.0 $5.7M 93k 60.98
Johnson Outdoors (JOUT) 0.0 $27k 1.1k 25.71
Lionbridge Technologies 0.0 $71k 12k 5.97
PAR Technology Corporation (PAR) 0.0 $17k 4.0k 4.25
Shiloh Industries 0.0 $322k 17k 18.48
Twin Disc, Incorporated (TWIN) 0.0 $210k 6.4k 32.92
USA Truck 0.0 $190k 10k 18.61
Agria Corporation 0.0 $3.0k 2.0k 1.50
Astro-Med (ALOT) 0.0 $1.1M 78k 14.29
B&G Foods (BGS) 0.0 $2.1M 63k 32.86
CCA Industries (CAWW) 0.0 $0 95.00 0.00
Core Molding Technologies (CMT) 0.0 $17k 1.3k 13.08
Cu (CULP) 0.0 $2.0k 100.00 20.00
Entropic Communications 0.0 $216k 65k 3.33
First Defiance Financial 0.0 $15k 516.00 29.07
Multi-Color Corporation 0.0 $57k 1.4k 39.86
Northrim Ban (NRIM) 0.0 $7.0k 260.00 26.92
Rosetta Stone 0.0 $679k 69k 9.85
John B. Sanfilippo & Son (JBSS) 0.0 $59k 2.2k 26.60
Weatherford International Lt reg 0.0 $2.9M 125k 23.00
Augusta Res Corp 0.0 $31k 9.9k 3.13
Cloud Peak Energy 0.0 $363k 20k 18.43
Dragonwave 0.0 $11k 5.2k 2.12
Westport Innovations 0.0 $9.8M 541k 18.05
Nicholas Financial 0.0 $2.0k 106.00 18.87
Urstadt Biddle Properties 0.0 $359k 18k 20.00
First of Long Island Corporation (FLIC) 0.0 $999.900000 30.00 33.33
Limoneira Company (LMNR) 0.0 $494k 23k 21.95
Arlington Asset Investment 0.0 $455k 17k 27.27
Chicopee Ban 0.0 $166k 9.8k 17.03
China Yuchai Intl (CYD) 0.0 $191k 9.0k 21.20
Hampden Ban 0.0 $27k 1.6k 16.97
Home Ban (HBCP) 0.0 $51k 2.3k 21.95
Ocean Shore Holding 0.0 $1.0k 50.00 20.00
Territorial Ban (TBNK) 0.0 $14k 655.00 21.37
Royal Bank of Scotland 0.0 $1.3M 114k 11.31
Virtus Investment Partners (VRTS) 0.0 $713k 3.4k 211.77
Wts Wells Fargo & Co. 0.0 $114k 5.3k 21.61
Macerich Company (MAC) 0.0 $14M 206k 66.74
Symetra Finl Corp 0.0 $2.3M 99k 22.72
Brandywine Realty Trust (BDN) 0.0 $4.1M 265k 15.50
InterOil Corporation 0.0 $1.4M 22k 63.97
AECOM Technology Corporation (ACM) 0.0 $5.5M 171k 32.21
Altra Holdings 0.0 $2.0M 55k 36.43
Amicus Therapeutics (FOLD) 0.0 $348k 100k 3.50
Bank of Kentucky Financial 0.0 $1.0k 20.00 50.00
Bank Of America Corporation warrant 0.0 $274k 40k 6.85
Bar Harbor Bankshares (BHB) 0.0 $363k 13k 27.87
BioDelivery Sciences International 0.0 $151k 13k 12.08
Bridgepoint Education 0.0 $80k 6.0k 13.33
Cae (CAE) 0.0 $4.4M 341k 13.00
Camtek (CAMT) 0.0 $0 88.00 0.00
CBL & Associates Properties 0.0 $9.2M 484k 19.00
CBOE Holdings (CBOE) 0.0 $13M 258k 50.00
Changyou 0.0 $466k 18k 26.00
CNO Financial (CNO) 0.0 $3.7M 210k 17.78
Danaher Corp Del debt 0.0 $30k 13k 2.33
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $785k 11k 75.06
Education Management (EDMCQ) 0.0 $74k 44k 1.70
Farmers Capital Bank 0.0 $257k 11k 22.62
Fibria Celulose 0.0 $1.4M 142k 9.71
First Acceptance Corporation (FACO) 0.0 $1.0k 274.00 3.65
First Financial Northwest (FFNW) 0.0 $15k 1.4k 11.05
Green Plains Renewable Energy (GPRE) 0.0 $990k 30k 33.33
Guidance Software 0.0 $122k 13k 9.14
Hatteras Financial 0.0 $2.9M 147k 19.86
Hemispherx BioPharma 0.0 $9.0k 30k 0.30
IDT Corporation (IDT) 0.0 $113k 6.5k 17.42
Liberty Property Trust 0.0 $11M 285k 37.93
Madison Square Garden 0.0 $4.6M 74k 62.44
Masimo Corporation (MASI) 0.0 $1.8M 78k 23.61
Mellanox Technologies 0.0 $751k 21k 35.14
Noranda Aluminum Holding Corporation 0.0 $3.1M 850k 3.60
Oclaro 0.0 $0 43k 0.00
Odyssey Marine Exploration 0.0 $454k 227k 2.00
OncoGenex Pharmaceuticals 0.0 $260k 70k 3.72
Paramount Gold and Silver 0.0 $431k 431k 1.00
ParkerVision 0.0 $153k 102k 1.50
Peregrine Pharmaceuticals 0.0 $580k 290k 2.00
Pilgrim's Pride Corporation (PPC) 0.0 $15M 549k 27.30
ProShares Ultra S&P500 (SSO) 0.0 $6.2M 58k 107.14
ProShares Ultra QQQ (QLD) 0.0 $1.2M 9.9k 120.00
ProShares Ultra Dow30 (DDM) 0.0 $3.6M 30k 120.00
Reading International (RDI) 0.0 $12k 1.4k 8.53
Regency Centers Corporation (REG) 0.0 $7.9M 143k 55.66
Roadrunner Transportation Services Hold. 0.0 $2.1M 76k 28.10
Select Medical Holdings Corporation (SEM) 0.0 $483k 31k 15.53
Shutterfly 0.0 $12M 275k 43.06
Signet Jewelers (SIG) 0.0 $3.0M 27k 110.60
SolarWinds 0.0 $1.4M 36k 38.70
Spansion 0.0 $403k 19k 21.11
Stantec (STN) 0.0 $1.7M 27k 61.98
USA Technologies 0.0 $2.0k 1.0k 2.00
Versar 0.0 $3.0k 783.00 3.83
Vonage Holdings 0.0 $482k 129k 3.74
Web 0.0 $1.7M 58k 28.81
Zion Oil & Gas (ZNOG) 0.0 $6.0k 2.7k 2.23
Advantage Oil & Gas 0.0 $283k 42k 6.73
Ballard Pwr Sys (BLDP) 0.0 $572k 143k 4.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $11M 9.7k 1172.79
DigitalGlobe 0.0 $436k 16k 28.00
Equity One 0.0 $4.0M 171k 23.60
Giant Interactive 0.0 $8.8M 740k 11.84
Immunomedics 0.0 $24k 7.1k 3.33
Insulet Corporation (PODD) 0.0 $648k 16k 39.73
National CineMedia 0.0 $429k 24k 18.05
Northern Dynasty Minerals Lt (NAK) 0.0 $10k 13k 0.80
PFSweb 0.0 $326k 39k 8.30
Pixelworks (PXLW) 0.0 $9.9k 1.4k 6.90
Quality Distribution 0.0 $0 30k 0.00
QuinStreet (QNST) 0.0 $263k 48k 5.52
SciClone Pharmaceuticals 0.0 $899k 164k 5.50
Sensata Technologies Hldg Bv 0.0 $16M 331k 46.78
Spirit AeroSystems Holdings (SPR) 0.0 $13M 385k 33.68
Sutor Technology 0.0 $10k 10k 1.00
Unisys Corporation (UIS) 0.0 $4.1M 168k 24.70
Vical Incorporated 0.0 $306k 251k 1.22
Alpine Global Premier Properties Fund 0.0 $2.9M 395k 7.40
Ariad Pharmaceuticals 0.0 $872k 137k 6.35
BRF Brasil Foods SA (BRFS) 0.0 $13M 522k 24.31
Concord Medical Services Holding (CCM) 0.0 $0 1.00 0.00
Ebix (EBIXQ) 0.0 $4.1M 285k 14.26
Hansen Medical 0.0 $26k 20k 1.29
Inland Real Estate Corporation 0.0 $2.7M 246k 11.00
KAR Auction Services (KAR) 0.0 $6.5M 217k 30.00
Medidata Solutions 0.0 $498k 11k 43.48
Spectrum Pharmaceuticals 0.0 $206k 25k 8.15
Rubicon Minerals Corp 0.0 $381k 254k 1.50
Tortoise North American Energy 0.0 $0 3.00 0.00
Ocean Power Technologies 0.0 $0 100.00 0.00
Colfax Corporation 0.0 $9.2M 124k 74.52
Descartes Sys Grp (DSGX) 0.0 $793k 55k 14.34
Bank Of America Corp w exp 10/201 0.0 $4.0k 5.0k 0.80
Capital One Financial Cor w exp 11/201 0.0 $121k 3.0k 40.33
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $18k 700.00 25.71
Jpmorgan Chase & Co. w exp 10/201 0.0 $641k 33k 19.36
Camden Property Trust (CPT) 0.0 $15M 214k 71.16
Celldex Therapeutics 0.0 $1.2M 73k 16.31
ViewPoint Financial 0.0 $351k 13k 26.75
AVEO Pharmaceuticals 0.0 $428k 234k 1.83
Constant Contact 0.0 $68k 2.0k 33.11
Metro Ban 0.0 $55k 2.4k 23.20
IPATH MSCI India Index Etn 0.0 $41k 600.00 68.33
Sify Technologies (SIFY) 0.0 $4.0k 2.0k 2.00
Metabolix 0.0 $0 300.00 0.00
China Fund (CHN) 0.0 $429k 20k 21.11
EATON VANCE MI Municipal 0.0 $71k 5.7k 12.46
Templeton Dragon Fund (TDF) 0.0 $3.6M 140k 26.00
BioTime 0.0 $106k 35k 3.05
Curis 0.0 $558k 294k 1.90
Hubbell Incorporated 0.0 $741k 5.9k 124.81
Cardiovascular Systems 0.0 $1.7M 55k 31.17
Ironwood Pharmaceuticals (IRWD) 0.0 $344k 22k 15.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $973k 40k 24.58
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $2.2M 89k 24.88
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $4.3M 170k 25.24
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $707k 31k 23.07
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $741k 31k 24.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $855k 35k 24.19
Comscore 0.0 $331k 9.3k 35.53
Corcept Therapeutics Incorporated (CORT) 0.0 $28k 9.8k 2.85
Maui Land & Pineapple (MLP) 0.0 $16k 2.4k 6.79
Genpact (G) 0.0 $6.1M 349k 17.54
Premier Exhibitions 0.0 $15k 19k 0.80
Orbcomm 0.0 $127k 19k 6.58
Spectranetics Corporation 0.0 $484k 21k 23.21
Forward Industries 0.0 $0 300.00 0.00
Charles & Colvard 0.0 $2.0k 787.00 2.54
FalconStor Software 0.0 $32k 19k 1.69
Trans World Entertainment Corporation 0.0 $82k 22k 3.82
Capital Southwest Corporation (CSWC) 0.0 $334k 9.4k 35.71
Boulder Total Return Fund 0.0 $15k 600.00 25.00
ImmuCell Corporation (ICCC) 0.0 $9.5k 2.1k 4.57
Templeton Global Income Fund 0.0 $3.7M 447k 8.28
BlackRock Income Trust 0.0 $516k 78k 6.64
Putnam Master Int. Income (PIM) 0.0 $974k 189k 5.15
Alexander's (ALX) 0.0 $95k 264.00 360.00
iShares NYSE 100 Index 0.0 $422k 4.8k 88.89
Carrols Restaurant 0.0 $42k 5.2k 8.00
Alexco Resource Corp 0.0 $503k 412k 1.22
CAI International 0.0 $2.9k 121.00 24.10
Eagle Ban (EGBN) 0.0 $451k 13k 33.60
Express 0.0 $1.8M 103k 17.07
GulfMark Offshore 0.0 $650k 14k 45.15
Hudson Valley Holding 0.0 $43k 2.4k 18.21
inContact, Inc . 0.0 $140k 15k 9.33
Kite Realty Group Trust 0.0 $2.1M 351k 6.12
Lakeland Financial Corporation (LKFN) 0.0 $16k 380.00 40.98
Nanosphere 0.0 $296k 187k 1.58
NetSuite 0.0 $1.7M 19k 86.76
Real Goods Solar 0.0 $20k 6.9k 2.92
Saga Communications (SGA) 0.0 $35k 828.00 42.27
STR Holdings 0.0 $41k 30k 1.35
Polymet Mining Corp 0.0 $999.000000 900.00 1.11
Ezchip Semiconductor Lt 0.0 $781k 30k 25.77
Nordic American Tanker Shippin (NAT) 0.0 $642k 68k 9.50
RevenueShares Navellier Overal A-100 ETF 0.0 $4.0k 70.00 57.14
Terra Nitrogen Company 0.0 $9.3M 64k 144.30
Famous Dave's of America 0.0 $151k 5.3k 28.66
Trio-Tech International (TRT) 0.0 $0 11.00 0.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $9.0k 1.6k 5.64
Adams Resources & Energy (AE) 0.0 $14k 185.00 75.68
CyberOptics Corporation 0.0 $48k 6.0k 8.00
Nature's Sunshine Prod. (NATR) 0.0 $51k 3.0k 17.00
Achillion Pharmaceuticals 0.0 $870k 115k 7.57
Amarin Corporation (AMRN) 0.0 $95k 48k 2.00
CurrencyShares Euro Trust 0.0 $13M 102k 125.00
Evolution Petroleum Corporation (EPM) 0.0 $162k 15k 10.94
HeartWare International 0.0 $2.7M 26k 103.45
Magnum Hunter Resources Corporation 0.0 $1.2M 143k 8.22
OpenTable 0.0 $5.1M 49k 103.64
Tanzanian Royalty Expl Corp 0.0 $6.0k 2.7k 2.22
Xl Group 0.0 $12M 379k 32.73
1st United Ban 0.0 $5.0k 577.00 8.67
Build-A-Bear Workshop (BBW) 0.0 $162k 13k 13.00
LogMeIn 0.0 $3.4M 73k 46.62
Cobalt Intl Energy 0.0 $7.2M 395k 18.27
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 $682k 29k 23.50
U.S. Energy 0.0 $999.040000 223.00 4.48
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.4M 70k 33.88
Vitamin Shoppe 0.0 $2.5M 59k 43.03
AutoNavi Holdings 0.0 $3.0M 146k 20.90
Acadia Realty Trust (AKR) 0.0 $4.3M 154k 27.82
Retail Opportunity Investments (ROIC) 0.0 $1.3M 85k 15.73
Verint Systems (VRNT) 0.0 $2.9M 60k 48.83
PowerShares DB US Dollar Index Bearish 0.0 $384k 14k 27.00
Nevsun Res 0.0 $86k 21k 4.00
AirMedia 0.0 $330k 145k 2.28
Sucampo Pharmaceuticals 0.0 $34k 4.9k 6.94
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $11M 298k 37.66
Powershares DB Base Metals Fund 0.0 $3.0k 200.00 15.00
Primoris Services (PRIM) 0.0 $338k 12k 28.75
ZIOPHARM Oncology 0.0 $568k 142k 4.00
Allot Communications (ALLT) 0.0 $1.3M 100k 12.83
Barclays Bk Plc Ipsp croil etn 0.0 $87k 3.4k 25.52
Barclays Bank Plc etf (COWTF) 0.0 $50k 1.5k 33.33
PowerShares WilderHill Clean Energy 0.0 $6.2M 906k 6.89
Babcock & Wilcox 0.0 $3.3M 103k 32.45
SMART Technologies 0.0 $1.0k 350.00 2.86
CommonWealth REIT 0.0 $5.5M 209k 26.34
Envestnet (ENV) 0.0 $43k 874.00 49.20
Global Power Equipment Grp I 0.0 $64k 3.9k 16.26
Green Dot Corporation (GDOT) 0.0 $9.0k 500.00 18.00
International Tower Hill Mines (THM) 0.0 $999.000000 900.00 1.11
Lihua International 0.0 $5.1k 16k 0.31
Mag Silver Corp (MAG) 0.0 $144k 15k 9.33
Motorcar Parts of America (MPAA) 0.0 $101k 4.1k 24.68
Oritani Financial 0.0 $4.8M 313k 15.39
ProShares Short QQQ 0.0 $116k 6.9k 16.88
ProShares Short Russell2000 0.0 $27k 1.6k 16.31
QEP Resources 0.0 $11M 323k 34.50
Six Flags Entertainment (SIX) 0.0 $2.8M 66k 42.65
Fabrinet (FN) 0.0 $7.5M 365k 20.60
Global Indemnity 0.0 $5.0k 194.00 25.77
Alpha & Omega Semiconductor (AOSL) 0.0 $22k 2.4k 9.17
Ameres (AMRC) 0.0 $25k 3.7k 6.67
BroadSoft 0.0 $461k 18k 26.38
Higher One Holdings 0.0 $2.5M 655k 3.81
Hudson Pacific Properties (HPP) 0.0 $478k 19k 25.00
IntraLinks Holdings 0.0 $148k 17k 8.86
Moly 0.0 $4.3M 1.7M 2.44
Qlik Technologies 0.0 $9.2M 405k 22.63
RealD 0.0 $3.5M 272k 12.80
RealPage 0.0 $412k 25k 16.39
Zep 0.0 $27k 1.6k 17.54
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $251k 9.9k 25.45
SouFun Holdings 0.0 $7.2M 731k 9.80
Quad/Graphics (QUAD) 0.0 $341k 15k 22.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.2M 453k 9.35
Newmont Mining Corp note 1.250% 7/1 0.0 $48k 48k 1.00
Zions Bancorporation *w exp 05/22/202 0.0 $910k 173k 5.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $12M 868k 14.00
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 80k 18.00
iShares MSCI Malaysia Index Fund 0.0 $4.7M 299k 15.88
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.7M 31k 55.53
Ishares Tr Phill Invstmrk (EPHE) 0.0 $210k 5.7k 36.86
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $97k 3.3k 29.09
Market Vectors Vietnam ETF. 0.0 $621k 31k 20.00
RevenueShares ADR Fund 0.0 $1.6M 37k 41.77
RevenueShares Large Cap Fund 0.0 $15M 387k 38.61
BLDRS Emerging Markets 50 ADR Index 0.0 $255k 6.5k 39.13
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $66k 14k 4.73
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $14M 303k 46.00
iShares MSCI South Africa Index (EZA) 0.0 $8.5M 123k 68.71
iShares MSCI Thailand Index Fund (THD) 0.0 $618k 8.1k 76.36
Korea Equity Fund 0.0 $134k 15k 8.84
Market Vectors Indonesia Index 0.0 $266k 11k 25.00
Pebblebrook Hotel Trust (PEB) 0.0 $7.0M 193k 36.59
Tri-Continental Corporation (TY) 0.0 $2.3M 111k 20.97
WisdomTree India Earnings Fund (EPI) 0.0 $11M 478k 22.47
China Lodging 0.0 $475k 19k 25.09
China Ming Yang Wind Power 0.0 $57k 17k 3.45
Fox Chase Ban 0.0 $3.0k 157.00 19.11
8x8 (EGHT) 0.0 $1.5M 191k 8.08
Acorn Energy 0.0 $190k 81k 2.36
AdCare Health Systems 0.0 $217k 51k 4.28
ADDvantage Technologies 0.0 $0 63.00 0.00
Amtech Systems (ASYS) 0.0 $1.0k 100.00 10.00
Bank of Commerce Holdings 0.0 $40k 6.3k 6.35
Birner Dental Mgmt. Services 0.0 $1.0k 42.00 23.81
Douglas Dynamics (PLOW) 0.0 $145k 8.3k 17.56
Espey Manufacturing & Electronics (ESP) 0.0 $15k 600.00 25.00
Hallador Energy (HNRG) 0.0 $3.0k 319.00 9.40
Magellan Petroleum Corporation 0.0 $2.0k 921.00 2.17
Manitex International (MNTX) 0.0 $29k 1.8k 15.97
Newtek Business Services 0.0 $14k 5.0k 2.80
Pacific Premier Ban (PPBI) 0.0 $132k 9.4k 14.08
Riverview Ban (RVSB) 0.0 $39k 10k 3.90
Scorpio Tankers 0.0 $212k 21k 10.14
SmartPros 0.0 $0 38.00 0.00
Sparton Corporation 0.0 $193k 7.0k 27.69
Tengas 0.0 $0 786.00 0.00
Trinity Biotech 0.0 $3.0k 150.00 20.00
Uranium Energy (UEC) 0.0 $517k 258k 2.00
Whitestone REIT (WSR) 0.0 $514k 35k 14.90
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 100.00 10.00
Covenant Transportation (CVLG) 0.0 $5.0k 403.00 12.41
Charter Communications 0.0 $12M 74k 158.42
CHINA CORD Blood Corp 0.0 $553k 100k 5.52
Craft Brewers Alliance 0.0 $85k 7.7k 11.03
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $92k 1.1k 81.08
Direxion Daily Energy Bull 3X 0.0 $1.5M 11k 130.00
Fortinet (FTNT) 0.0 $13M 532k 25.13
Gordmans Stores 0.0 $118k 27k 4.32
HealthStream (HSTM) 0.0 $10k 400.00 25.00
Heritage Oaks Ban 0.0 $2.0k 297.00 6.73
Kandi Technolgies 0.0 $397k 29k 13.91
Kraton Performance Polymers 0.0 $336k 15k 22.71
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 94.00 10.64
ProShares Ultra Oil & Gas 0.0 $1.3M 15k 88.32
Proshares Tr (UYG) 0.0 $1.3M 11k 126.43
SPECTRUM BRANDS Hldgs 0.0 $8.0M 94k 85.78
Royal Bk Scotland Group Plc spon adr ser h 0.0 $877k 34k 25.53
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $848k 36k 23.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.7M 739k 6.30
Aberdeen Australia Equity Fund (IAF) 0.0 $249k 27k 9.09
Aberdn Emring Mkts Telecomtions 0.0 $64k 4.5k 14.33
Adams Express Company (ADX) 0.0 $1.6M 117k 13.76
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $474k 25k 18.86
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.5M 373k 14.67
Allied World Assurance 0.0 $4.5M 118k 38.06
Alpha Pro Tech (APT) 0.0 $12k 5.5k 2.16
American Income Fund (MRF) 0.0 $88k 11k 7.73
American Municipal Income Portfolio 0.0 $75k 5.1k 14.63
American Select Portfolio 0.0 $162k 15k 10.71
American Strategic Income Portfolio III 0.0 $6.0k 824.00 7.28
American Strategic Income Portf. Inc II 0.0 $78k 8.9k 8.79
Aviva 0.0 $651k 37k 17.59
Barclays Bank Plc 8.125% Non C p 0.0 $8.0M 311k 25.86
Biglari Holdings 0.0 $162k 404.00 400.00
BlackRock Enhanced Capital and Income (CII) 0.0 $4.2M 287k 14.71
BlackRock Enhanced Government Fund (EGF) 0.0 $88k 6.2k 14.24
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0M 399k 15.09
BlackRock Income Opportunity Trust 0.0 $2.4M 218k 10.84
Blackrock Municipal Income Trust (BFK) 0.0 $4.8M 346k 13.72
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 90k 13.25
Blackrock Strategic Municipal Trust 0.0 $43k 3.2k 13.42
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.4M 496k 14.86
Campus Crest Communities 0.0 $2.2M 222k 10.00
Cascade Bancorp 0.0 $17k 3.2k 5.32
Cincinnati Bell Inc 6.75% Cum p 0.0 $36k 750.00 48.00
Claymore/BNY Mellon BRIC 0.0 $301k 8.2k 36.67
CoBiz Financial 0.0 $45k 4.2k 10.77
Cohen & Steers infrastucture Fund (UTF) 0.0 $15M 592k 24.49
Cohen & Steers REIT/P (RNP) 0.0 $5.9M 329k 18.05
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $6.0k 250.00 24.00
Cushing MLP Total Return Fund 0.0 $107k 12k 8.81
DNP Select Income Fund (DNP) 0.0 $4.5M 425k 10.52
Dreyfus Strategic Municipal Bond Fund 0.0 $149k 18k 8.45
Eaton Vance Municipal Income Trust (EVN) 0.0 $306k 24k 12.72
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.6M 173k 15.34
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.3M 156k 14.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12M 788k 14.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $13M 1.1M 11.69
Echo Global Logistics 0.0 $411k 21k 19.20
eMagin Corporation 0.0 $26k 12k 2.20
Emeritus Corporation 0.0 $1.5M 48k 31.65
European Equity Fund (EEA) 0.0 $161k 18k 9.01
First Interstate Bancsystem (FIBK) 0.0 $321k 12k 27.04
First Potomac Realty Trust 0.0 $2.3M 173k 13.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $7.2M 181k 39.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.5M 435k 19.60
Flaherty & Crumrine Pref. Income (PFD) 0.0 $364k 25k 14.63
Franklin Templeton (FTF) 0.0 $1.5M 112k 13.00
Gabelli Equity Trust (GAB) 0.0 $1.3M 171k 7.64
Gabelli Utility Trust (GUT) 0.0 $99k 14k 7.33
Global X China Financials ETF 0.0 $68k 5.5k 12.39
Great Northern Iron Ore Properties 0.0 $1.0k 50.00 20.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.8M 167k 22.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 56k 20.88
Hydrogenics Corporation 0.0 $116k 6.2k 18.60
Inphi Corporation 0.0 $160k 11k 14.68
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.9M 101k 19.18
Note 3.50 0.0 $41k 11k 3.73
FXCM 0.0 $14M 921k 14.96
Sabra Health Care REIT (SBRA) 0.0 $719k 25k 28.93
Transcept Pharmaceuticals 0.0 $131k 65k 2.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.2M 72k 98.86
iShares Russell 3000 Value Index (IUSV) 0.0 $8.8M 67k 132.55
Morgan Stanley Emerging Markets Fund 0.0 $22k 1.4k 16.06
AVANIR Pharmaceuticals 0.0 $376k 67k 5.65
Collectors Universe 0.0 $58k 3.0k 19.50
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $9.0M 360k 24.97
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $2.5M 1.1M 2.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $7.8M 305k 25.50
Huntington Bancshares Inc pfd conv ser a 0.0 $713k 541.00 1317.93
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $7.0k 7.0k 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $13k 5.0k 2.60
Chemtura Corporation 0.0 $5.8M 222k 26.13
Bank of Marin Ban (BMRC) 0.0 $24k 533.00 45.03
Continental Materials Corporation 0.0 $3.0k 160.00 18.75
Fonar Corporation (FONR) 0.0 $16k 1.3k 12.03
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $40k 3.9k 10.23
GlobalSCAPE 0.0 $1.0k 517.00 2.03
Kemet Corporation Cmn 0.0 $11M 1.9M 5.75
LMP Capital and Income Fund (SCD) 0.0 $254k 14k 17.72
Liberty All-Star Equity Fund (USA) 0.0 $305k 51k 6.00
Morgan Stanley Asia Pacific Fund 0.0 $667k 40k 16.72
New Germany Fund (GF) 0.0 $1.3M 71k 18.67
UFP Technologies (UFPT) 0.0 $187k 7.7k 24.31
Vishay Precision (VPG) 0.0 $8.3k 348.00 23.81
Atlantic Power Corporation 0.0 $3.1M 747k 4.19
Korea (KF) 0.0 $200k 4.7k 42.81
Thai Fund 0.0 $36k 3.2k 11.25
Female Health Company 0.0 $33k 5.8k 5.60
Lifetime Brands (LCUT) 0.0 $245k 16k 15.73
Unifi (UFI) 0.0 $278k 10k 27.33
Xueda Education 0.0 $0 1.00 0.00
A. H. Belo Corporation 0.0 $357k 30k 11.88
Acura Pharmaceuticals 0.0 $2.3k 2.1k 1.11
Alimera Sciences 0.0 $90k 15k 5.97
American National BankShares 0.0 $2.0k 71.00 28.17
Ameris Ban (ABCB) 0.0 $295k 14k 21.60
Ames National Corporation (ATLO) 0.0 $51k 2.2k 23.20
Amyris 0.0 $40k 11k 3.70
Anacor Pharmaceuticals In 0.0 $347k 15k 23.26
Antares Pharma 0.0 $38k 14k 2.75
Argan (AGX) 0.0 $364k 9.8k 37.32
Arrow Financial Corporation (AROW) 0.0 $124k 4.8k 25.79
Artesian Resources Corporation (ARTNA) 0.0 $11k 477.00 22.17
Beasley Broadcast (BBGI) 0.0 $295k 47k 6.35
Body Central Acquisition Corporation 0.0 $60k 67k 0.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.3M 111k 21.18
Bravo Brio Restaurant 0.0 $131k 8.4k 15.66
Bridge Ban 0.0 $425k 18k 23.97
Bryn Mawr Bank 0.0 $51k 1.9k 26.67
California First National Ban (CFNB) 0.0 $80k 5.4k 14.71
Calix (CALX) 0.0 $118k 14k 8.19
CAMAC Energy 0.0 $26k 37k 0.70
Capital City Bank (CCBG) 0.0 $2.6M 182k 14.53
Capitol Federal Financial (CFFN) 0.0 $6.4M 526k 12.15
Celgene Corp right 12/31/2011 0.0 $0 3.9k 0.00
Century Ban 0.0 $2.0M 56k 35.33
Chatham Lodging Trust (CLDT) 0.0 $134k 6.1k 21.90
Chesapeake Lodging Trust sh ben int 0.0 $263k 8.8k 29.98
Citizens & Northern Corporation (CZNC) 0.0 $2.0k 102.00 19.61
Codexis (CDXS) 0.0 $141k 98k 1.44
Connecticut Water Service 0.0 $414k 12k 33.91
Crown Media Holdings 0.0 $2.0k 687.00 2.91
Destination Maternity Corporation 0.0 $5.0k 200.00 25.00
ESB Financial Corporation 0.0 $16k 1.2k 13.33
Endeavour International C 0.0 $2.6M 1.9M 1.37
Endologix 0.0 $14M 888k 15.21
Examworks 0.0 $279k 7.0k 40.00
Excel Trust 0.0 $397k 30k 13.31
Financial Engines 0.0 $107k 2.4k 45.30
First Ban (FBNC) 0.0 $187k 11k 17.86
Fresh Market 0.0 $11M 324k 33.53
Gladstone Investment Corporation (GAIN) 0.0 $193k 26k 7.48
Golub Capital BDC (GBDC) 0.0 $748k 42k 18.00
Government Properties Income Trust 0.0 $2.4M 96k 25.42
Howard Hughes 0.0 $6.9M 44k 157.85
iSoftStone Holdings 0.0 $0 1.00 0.00
Kayne Anderson Energy Development 0.0 $721k 21k 34.25
KEYW Holding 0.0 $75k 6.0k 12.41
Kratos Defense & Security Solutions (KTOS) 0.0 $5.1M 654k 7.80
Ligand Pharmaceuticals In (LGND) 0.0 $3.3M 54k 60.61
Main Street Capital Corporation (MAIN) 0.0 $1.4M 42k 33.00
MaxLinear (MXL) 0.0 $28k 2.8k 10.00
Merchants Bancshares 0.0 $7.0k 209.00 33.49
Meridian Interstate Ban 0.0 $79k 3.1k 25.57
MidSouth Ban 0.0 $23k 1.1k 21.05
MidWestOne Financial (MOFG) 0.0 $0 1.00 0.00
Mistras (MG) 0.0 $2.1M 89k 23.81
MoSys 0.0 $319k 102k 3.14
NASB Financial (NASB) 0.0 $132k 5.6k 23.63
Neuralstem 0.0 $227k 54k 4.21
Nymox Pharmaceutical Corporation 0.0 $51k 10k 4.95
Omega Flex (OFLX) 0.0 $1.2M 62k 19.61
Omeros Corporation (OMER) 0.0 $1.6M 90k 17.39
OmniAmerican Ban 0.0 $3.0k 129.00 23.26
One Liberty Properties (OLP) 0.0 $9.0k 400.00 22.50
Orrstown Financial Services (ORRF) 0.0 $13k 757.00 17.17
P.A.M. Transportation Services (PTSI) 0.0 $19k 680.00 27.94
Pacific Biosciences of California (PACB) 0.0 $76k 12k 6.38
Parkway Properties 0.0 $6.1M 296k 20.67
Penns Woods Ban (PWOD) 0.0 $26k 543.00 47.88
Piedmont Office Realty Trust (PDM) 0.0 $4.9M 261k 18.95
Primo Water Corporation 0.0 $477k 100k 4.77
Qad Inc cl a 0.0 $8.0k 389.00 20.57
ReachLocal 0.0 $161k 23k 7.02
SPS Commerce (SPSC) 0.0 $147k 2.3k 63.29
Ss&c Technologies Holding (SSNC) 0.0 $205k 4.6k 44.62
Safeguard Scientifics 0.0 $61k 3.0k 20.00
SemiLEDs Corporation 0.0 $999.000000 900.00 1.11
Sierra Ban (BSRR) 0.0 $17k 1.1k 15.48
Simmons First National Corporation (SFNC) 0.0 $330k 8.4k 39.42
Lance 0.0 $9.5M 360k 26.46
Suffolk Ban 0.0 $3.0k 137.00 21.90
Summer Infant 0.0 $3.0k 1.0k 2.86
Sun Communities (SUI) 0.0 $8.2M 165k 49.85
THL Credit 0.0 $9.3M 665k 13.91
TechTarget (TTGT) 0.0 $85k 9.7k 8.79
Terreno Realty Corporation (TRNO) 0.0 $86k 4.5k 19.26
Tower International 0.0 $174k 4.5k 38.46
TravelCenters of America 0.0 $299k 34k 8.86
Triangle Capital Corporation 0.0 $2.7M 97k 28.38
UQM Technologies 0.0 $23k 9.8k 2.32
Unilife US 0.0 $88k 29k 3.00
Univest Corp. of PA (UVSP) 0.0 $88k 4.3k 20.61
Vectren Corporation 0.0 $5.2M 123k 42.50
Vera Bradley (VRA) 0.0 $84k 3.8k 21.88
VirnetX Holding Corporation 0.0 $6.4M 368k 17.50
Winmark Corporation (WINA) 0.0 $35k 500.00 70.00
Xerium Technologies 0.0 $137k 9.8k 13.96
York Water Company (YORW) 0.0 $494k 24k 20.82
Zogenix 0.0 $654k 326k 2.01
Apco Oil And Gas Internat 0.0 $17k 1.2k 14.76
Maiden Holdings (MHLD) 0.0 $5.1M 424k 12.09
Costamare (CMRE) 0.0 $8.7M 383k 22.80
Teekay Tankers Ltd cl a 0.0 $12M 2.8M 4.31
ChinaCache International Holdings 0.0 $804k 51k 15.64
Global X InterBolsa FTSE Colombia20 0.0 $6.0k 322.00 18.63
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.7M 17k 97.51
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $53k 40k 1.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $15M 184k 82.28
Market Vectors Brazil Small Cap ETF 0.0 $531k 17k 30.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.7M 307k 18.50
Edap Tms (EDAP) 0.0 $12k 2.5k 4.80
Sharps Compliance 0.0 $4.0k 975.00 4.10
Derma Sciences 0.0 $9.0k 800.00 11.25
Franco-Nevada Corporation (FNV) 0.0 $15M 256k 57.50
GenMark Diagnostics 0.0 $13M 951k 13.53
Market Vectors Gaming 0.0 $174k 3.4k 50.58
NeoGenomics (NEO) 0.0 $444k 134k 3.31
Pure Cycle Corporation (PCYO) 0.0 $293k 43k 6.76
McCormick & Company, Incorporated (MKC.V) 0.0 $1.0k 14.00 71.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.2M 424k 12.29
Kayne Anderson Energy Total Return Fund 0.0 $2.9M 89k 32.22
MFS Charter Income Trust (MCR) 0.0 $4.9M 531k 9.24
New America High Income Fund I (HYB) 0.0 $118k 12k 10.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.3M 98k 13.33
Nuveen Equity Premium Opportunity Fund 0.0 $1.2M 93k 12.78
Nuveen Select Maturities Mun Fund (NIM) 0.0 $414k 41k 10.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.1M 163k 18.85
Putnam Premier Income Trust (PPT) 0.0 $2.1M 374k 5.58
SPDR S&P International Industl Sec 0.0 $2.6M 81k 32.54
SPDR S&P Interntial Materials Sec 0.0 $468k 19k 24.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.4M 1.4M 6.10
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.7M 220k 39.43
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.0M 105k 38.37
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.9M 60k 113.85
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 13k 84.73
iShares Morningstar Mid Value Idx (IMCV) 0.0 $9.0M 73k 124.34
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $525k 15k 35.56
CurrencyShares Australian Dollar Trust 0.0 $2.3M 24k 94.41
Health Care Reit Inc note 3.000%12/0 0.0 $33k 27k 1.22
Incyte Corp note 4.750%10/0 0.0 $6.0k 1.0k 6.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $6.0k 5.0k 1.20
Newpark Res Inc note 4.000%10/0 0.0 $7.5k 5.0k 1.50
Omnicare Inc note 3.750%12/1 0.0 $8.0k 3.0k 2.67
Radian Group Inc note 3.000%11/1 0.0 $15M 11M 1.45
Stanley Black & Decker Inc unit 99/99/9999 0.0 $10k 75.00 133.33
Teleflex Inc note 3.875% 8/0 0.0 $4.4M 2.5M 1.75
Terex Corp New note 4.000% 6/0 0.0 $18k 7.0k 2.57
Royce Value Trust (RVT) 0.0 $5.8M 365k 15.85
CurrencyShares Swiss Franc Trust 0.0 $926k 8.4k 110.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $13M 195k 63.73
Crown Crafts (CRWS) 0.0 $2.0k 200.00 10.00
BlackRock Real Asset Trust 0.0 $1.9M 198k 9.46
Novadaq Technologies 0.0 $4.6M 281k 16.52
Tortoise Pwr & Energy (TPZ) 0.0 $677k 24k 28.48
Equus Total Return (EQS) 0.0 $32k 13k 2.47
Saratoga Investment (SAR) 0.0 $3.0M 191k 15.73
Vina Concha y Toro 0.0 $4.0k 100.00 40.00
BLDRS Developed Markets 100 0.0 $1.0M 40k 25.45
Claymore/AlphaShares China Real Est ETF 0.0 $16k 800.00 20.00
General American Investors (GAM) 0.0 $3.8M 102k 36.82
H&Q Life Sciences Investors 0.0 $96k 4.6k 20.74
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.6M 40k 38.89
Liberty All-Star Growth Fund (ASG) 0.0 $119k 22k 5.41
PowerShares Gld Drg Haltr USX China 0.0 $2.8M 90k 31.20
PowerShares Zacks Micro Cap 0.0 $362k 21k 16.88
SPDR S&P Emerging Markets (SPEM) 0.0 $6.4M 95k 67.64
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.8M 34k 53.45
Direxion Daily Tech Bull 3x (TECL) 0.0 $10k 93.00 107.53
Noah Holdings (NOAH) 0.0 $154k 11k 14.10
Pimco Municipal Income Fund (PMF) 0.0 $147k 10k 14.33
Platinum Group Metals 0.0 $14k 11k 1.23
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $9.1M 427k 21.39
ETFS Physical Platinum Shares 0.0 $5.2M 37k 140.00
Ur-energy (URG) 0.0 $606k 606k 1.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $14k 500.00 28.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $314k 20k 15.39
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $322k 8.9k 36.36
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $664k 53k 12.64
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $43k 1.2k 34.88
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $71k 2.0k 35.50
CurrencyShares Canadian Dollar Trust 0.0 $1.8M 19k 93.09
Direxion Daily Dpd Mkts Bull 3X 0.0 $10k 116.00 86.21
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $3.0k 35.00 85.71
Elements Rogers Agri Tot Ret etf 0.0 $4.8M 587k 8.19
ETFS Silver Trust 0.0 $15M 722k 20.80
ETFS Gold Trust 0.0 $6.5M 50k 130.27
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.1M 64k 32.04
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $997k 28k 35.29
Global X China Consumer ETF (CHIQ) 0.0 $865k 60k 14.40
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $154k 5.5k 27.94
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.6M 209k 17.17
Claymore/Zacks Multi-Asset Inc Idx 0.0 $12M 460k 25.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $2.0M 144k 14.10
iShares Barclays Agency Bond Fund (AGZ) 0.0 $12M 108k 112.67
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.6M 32k 112.65
iShares Morningstar Small Growth (ISCG) 0.0 $4.8M 36k 134.14
iShares Morningstar Small Value (ISCV) 0.0 $4.5M 36k 127.69
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.2M 46k 48.24
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.5M 102k 84.09
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $11M 174k 64.53
iShares S&P Global Telecommunicat. (IXP) 0.0 $9.6M 152k 63.05
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.7M 50k 35.14
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10M 104k 100.00
Market Vectors-Coal ETF 0.0 $892k 48k 18.46
ACADIA Pharmaceuticals (ACAD) 0.0 $2.8M 126k 22.52
Niska Gas Storage Partners 0.0 $45k 3.0k 15.00
Provident Financial Holdings (PROV) 0.0 $113k 7.8k 14.53
Market Vectors-RVE Hrd Ast Prducrs 0.0 $1.7M 41k 40.60
WisdomTree Equity Income Fund (DHS) 0.0 $11M 178k 60.47
New Hampshire Thrift Bancshares 0.0 $175k 11k 15.41
Tortoise Energy Capital Corporation 0.0 $0 48.00 0.00
ProShares Ultra Technology (ROM) 0.0 $62k 473.00 130.67
ProShares UltraShrt Mrkt 0.0 $0 15.00 0.00
Western Asset Income Fund (PAI) 0.0 $345k 25k 13.90
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $6.8M 506k 13.50
Royce Focus Tr 0.0 $1.3M 155k 8.40
Royce Micro Capital Trust (RMT) 0.0 $604k 48k 12.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $511k 37k 13.92
BlackRock Debt Strategies Fund 0.0 $1.7M 418k 4.10
John Hancock Pref. Income Fund II (HPF) 0.0 $410k 20k 20.58
John Hancock Preferred Income Fund III (HPS) 0.0 $3.0M 170k 17.91
Nuveen Quality Preferred Income Fund 0.0 $9.7M 1.1M 8.50
Nuveen Global Govt. Enhanced Income Fund 0.0 $771k 61k 12.75
RMR Asia Pacific Real Estate Fund 0.0 $747k 38k 19.71
CurrencyShares British Pound Ster. Trst 0.0 $558k 3.3k 168.48
Adept Technology 0.0 $151k 14k 10.50
American Independence 0.0 $0 8.00 0.00
C&F Financial Corporation (CFFI) 0.0 $177k 4.9k 36.00
Codorus Valley Ban (CVLY) 0.0 $300k 14k 21.13
Corpbanca 0.0 $25k 1.4k 18.33
Delta Natural Gas Company 0.0 $124k 5.7k 21.91
Eastern Virginia Bankshares 0.0 $15k 2.3k 6.52
Elmira Savings Bank 0.0 $2.0k 69.00 28.99
Evans Bancorp (EVBN) 0.0 $43k 1.9k 22.90
First Clover Leaf Financial 0.0 $147k 15k 9.86
First Community Corporation (FCCO) 0.0 $68k 6.4k 10.68
First Majestic Silver Corp (AG) 0.0 $5.5M 501k 10.89
First West Virginia Ban 0.0 $0 0 0.00
Gas Nat 0.0 $6.0k 600.00 10.00
Hingham Institution for Savings (HIFS) 0.0 $229k 2.9k 79.46
Horizon Ban (HBNC) 0.0 $21k 958.00 21.92
iShares MSCI Austria Investable Mkt (EWO) 0.0 $144k 7.3k 19.64
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $229k 13k 17.30
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $755k 15k 52.16
iShares MSCI France Index (EWQ) 0.0 $7.2M 248k 29.17
iShares MSCI Netherlands Investable (EWN) 0.0 $4.4M 170k 25.60
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.3M 38k 141.59
iShares S&P Global Clean Energy Index (ICLN) 0.0 $630k 53k 11.83
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0M 13k 149.88
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.1M 193k 26.38
Mackinac Financial Corporation 0.0 $1.0k 51.00 19.61
Meta Financial (CASH) 0.0 $25k 630.00 39.68
Monarch Financial Holdings 0.0 $506k 43k 11.72
Parke Ban (PKBK) 0.0 $999.900000 110.00 9.09
PowerShares Glbl Clean Enrgy Port 0.0 $289k 21k 14.06
Premier Financial Ban 0.0 $32k 2.0k 16.28
PrimeEnergy Corporation (PNRG) 0.0 $999.990000 9.00 111.11
QCR Holdings (QCRH) 0.0 $49k 2.8k 17.35
Reis 0.0 $57k 2.7k 21.11
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.1M 26k 82.69
SPDR S&P Emerging Europe 0.0 $1.7M 43k 39.65
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $133k 1.5k 86.25
Aeroflex Holding 0.0 $6.0k 596.00 10.07
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $10M 55k 181.16
Ega Emerging Global Shs Tr em glb shs ind 0.0 $416k 24k 17.42
Nuveen Muni Value Fund (NUV) 0.0 $6.2M 642k 9.64
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $9.9M 185k 53.21
PowerShares Dynamic Oil & Gas Serv 0.0 $8.1M 271k 30.01
PowerShares Dynamic Networking 0.0 $824k 25k 32.73
Powershares Etf Trust Ii glob gld^p etf 0.0 $146k 6.5k 22.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $940k 8.1k 116.45
Accuride Corporation 0.0 $164k 34k 4.88
Enerplus Corp 0.0 $5.5M 217k 25.17
Horizon Technology Fin (HRZN) 0.0 $419k 29k 14.60
Barclays Bank 0.0 $6.3M 247k 25.64
Barclays Bank 0.0 $3.3M 128k 25.50
CMS Ban 0.0 $0 14.00 0.00
Mitel Networks Corp 0.0 $179k 17k 10.57
Northeast Community Ban 0.0 $6.0k 800.00 7.50
WSI Industries 0.0 $0 55.00 0.00
Compugen (CGEN) 0.0 $93k 11k 8.89
SPDR Nuveen Barclays Capital Build Amer 0.0 $660k 11k 60.84
Aberdeen Global Income Fund (FCO) 0.0 $430k 36k 11.98
Almaden Minerals 0.0 $18k 13k 1.43
America First Tax Exempt Investors 0.0 $119k 20k 6.12
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $8.0k 242.00 33.06
BlackRock Floating Rate Income Trust (BGT) 0.0 $719k 51k 14.22
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $138k 12k 11.31
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $198k 15k 13.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.3M 499k 14.66
Blackstone Gso Flting Rte Fu (BSL) 0.0 $4.3M 239k 17.91
Cheniere Energy Partners (CQP) 0.0 $5.0M 151k 33.05
Cohen & Steers Total Return Real (RFI) 0.0 $531k 43k 12.35
Constellation Energy Partners 0.0 $3.0k 1.0k 3.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $337k 104k 3.25
Cross Timbers Royalty Trust (CRT) 0.0 $2.5M 75k 33.11
DWS Multi Market Income Trust (KMM) 0.0 $247k 26k 9.46
E Commerce China Dangdang 0.0 $2.7M 203k 13.38
Eaton Vance Senior Income Trust (EVF) 0.0 $1.4M 201k 6.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.5M 416k 15.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.6M 617k 15.55
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.2M 511k 16.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $785k 68k 11.54
First Trust Value Line 100 Fund 0.0 $284k 14k 20.39
Global X Fds glob x nor etf 0.0 $131k 7.3k 17.78
Global X Fds glb x lithium 0.0 $53k 4.0k 13.33
Global X Fds glb x braz con 0.0 $262k 15k 17.64
Global X Silver Miners 0.0 $406k 29k 14.00
Global X Copper Miners ETF 0.0 $42k 4.1k 10.18
Gold Resource Corporation (GORO) 0.0 $74k 14k 5.24
H&Q Healthcare Investors 0.0 $520k 20k 26.43
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $832k 61k 13.59
John Hancock Preferred Income Fund (HPI) 0.0 $1.1M 52k 20.58
RMK Multi-Sector High Income Fund (HMH) 0.0 $18k 2.5k 7.20
HudBay Minerals (HBM) 0.0 $477k 51k 9.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $656k 50k 13.07
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $9.5M 714k 13.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.7M 164k 34.65
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $8.3M 324k 25.58
LMP Corporate Loan Fund 0.0 $8.0k 697.00 11.48
Lazard Global Total Return & Income Fund (LGI) 0.0 $418k 23k 18.60
MV Oil Trust (MVO) 0.0 $753k 26k 28.83
Magic Software Enterprises (MGIC) 0.0 $60k 8.0k 7.50
Market Vectors Short Municipal Index ETF 0.0 $15M 851k 17.59
Market Vectors Long Municipal Index 0.0 $13M 685k 19.31
MFS InterMarket Income Trust I 0.0 $77k 9.1k 8.50
Mylan Inc note 3.750% 9/1 0.0 $1.8M 464k 3.88
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.3M 468k 4.99
Nordion 0.0 $2.8M 224k 12.56
Nuveen California Municipal Value Fund (NCA) 0.0 $718k 71k 10.11
Nuveen Premium Income Muni Fund 2 0.0 $3.5M 253k 13.84
Nuveen Global Value Opportunities Fund 0.0 $1.5M 99k 14.73
Nuveen Fltng Rte Incm Opp 0.0 $781k 63k 12.42
Nuveen Diversified Dividend & Income 0.0 $209k 17k 12.00
Nuveen Equity Premium Advantage Fund 0.0 $520k 39k 13.28
Nuveen Premium Income Muni Fd 4 0.0 $4.6M 359k 12.87
Nuveen Quality Pref. Inc. Fund II 0.0 $9.5M 1.1M 9.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.7M 390k 12.10
Nuveen Qual Preferred Inc. Fund III 0.0 $487k 54k 9.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.5M 154k 9.70
Nuveen Insured Municipal Opp. Fund 0.0 $4.0M 284k 14.11
Nuveen Premier Mun Income 0.0 $0 135k 0.00
Pimco Municipal Income Fund II (PML) 0.0 $3.9M 324k 11.95
Pimco Income Strategy Fund (PFL) 0.0 $1.2M 95k 12.50
Pimco Income Strategy Fund II (PFN) 0.0 $2.7M 247k 11.11
PowerShares DB Energy Fund 0.0 $876k 29k 30.74
PowerShares DB Precious Metals 0.0 $4.0k 100.00 40.00
Powershares Etf Trust Ii intl corp bond 0.0 $13M 429k 30.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $7.8M 366k 21.31
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $309k 5.3k 58.40
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.5M 58k 93.75
Proshares Tr ultrapro qqq (TQQQ) 0.0 $295k 3.9k 74.87
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.9M 238k 28.82
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.4M 12k 116.67
Putnam High Income Securities Fund 0.0 $277k 32k 8.72
Rda Microelectronics 0.0 $477k 28k 17.10
Repros Therapeutics 0.0 $4.2M 242k 17.30
SPDR S&P International Teleco Sec 0.0 $398k 15k 27.28
SPDR S&P International Techno Sec 0.0 $322k 9.9k 32.62
SPDR S&P Emerging Latin America 0.0 $81k 1.3k 64.23
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $3.0M 42k 73.23
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.9M 61k 95.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.3M 25k 90.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $775k 33k 23.43
SPDR KBW Capital Markets (KCE) 0.0 $1.5M 31k 49.23
SPDR S&P Semiconductor (XSD) 0.0 $5.4M 72k 75.11
Source Capital (SOR) 0.0 $661k 9.6k 68.57
TCW Strategic Income Fund (TSI) 0.0 $108k 20k 5.54
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.7M 271k 13.76
Ubs Ag Jersey Brh long platn etn18 0.0 $8.0k 500.00 16.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.2M 226k 9.56
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.2M 248k 12.76
Western Asset High Incm Fd I (HIX) 0.0 $1.0M 108k 9.47
Western Asset Managed High Incm Fnd 0.0 $720k 123k 5.84
WisdomTree Dreyfus Chinese Yuan 0.0 $184k 7.4k 25.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $0 20.00 0.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $294k 4.3k 68.31
WisdomTree Total Earnings Fund 0.0 $1.6M 22k 70.67
WisdomTree Pacific ex-Japan Ttl Div 0.0 $417k 6.1k 68.50
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.5M 95k 47.68
Yongye International 0.0 $103k 15k 6.99
Zagg 0.0 $335k 67k 5.00
Navios Maritime Acquis Corp 0.0 $28k 7.6k 3.68
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $774k 14k 56.06
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.7M 82k 20.58
Claymore/Sabrient Insider ETF 0.0 $8.4M 169k 49.61
Ellington Financial 0.0 $2.3M 97k 24.04
Rocky Mountain Chocolate Factory 0.0 $38k 2.9k 13.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $465k 33k 14.20
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $13M 182k 73.11
Essex Rental 0.0 $2.0k 730.00 2.74
ARMOUR Residential REIT 0.0 $2.1M 484k 4.33
Towerstream Corporation 0.0 $519k 268k 1.94
Western Asset Managed Municipals Fnd (MMU) 0.0 $252k 20k 12.93
Tearlab Corp 0.0 $364k 75k 4.87
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.9M 168k 17.29
Franklin Universal Trust (FT) 0.0 $389k 52k 7.54
Western Asset Vrble Rate Strtgc Fnd 0.0 $425k 24k 17.48
Nuveen Mult Curr St Gv Incm 0.0 $8.6M 767k 11.23
MFS Multimarket Income Trust (MMT) 0.0 $1.9M 259k 7.50
Montgomery Street Income Securities 0.0 $93k 5.6k 16.61
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.4M 34k 42.89
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $458k 58k 7.87
Advent/Claymore Enhanced Growth & Income 0.0 $513k 50k 10.29
Barclays Bk Plc Us Tres Flatt 0.0 $9.0k 145.00 62.07
Bitauto Hldg 0.0 $824k 17k 48.73
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.4M 160k 15.31
Blackrock Municipal 2018 Term Trust 0.0 $3.5M 215k 16.13
BlackRock Muni Income Investment Trust 0.0 $1.2M 86k 13.98
Blackrock New Jersey Municipal Income Tr 0.0 $1.0M 69k 14.99
Blackrock Pa Strategic Mun T 0.0 $131k 10k 12.80
BlackRock Municipal Bond Trust 0.0 $38k 2.4k 15.61
BlackRock Municipal Income Trust II (BLE) 0.0 $592k 41k 14.55
Blackrock Ny Mun Income Tr I 0.0 $17k 1.2k 13.79
BlackRock Global Energy & Resources Trus (BGR) 0.0 $9.0M 302k 29.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.9M 1.1M 8.38
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.2M 1.0M 8.90
BlackRock MuniHoldings Fund (MHD) 0.0 $2.8M 172k 16.33
Blackrock Muniholdings Fund II 0.0 $1.2M 79k 15.22
Blackrock Munivest Fund II (MVT) 0.0 $2.1M 136k 15.68
Blackrock MuniEnhanced Fund 0.0 $931k 83k 11.20
Blackrock Muniyield Quality Fund II (MQT) 0.0 $607k 46k 13.33
Blackrock Muniassets Fund (MUA) 0.0 $1.7M 134k 12.82
Blackrock Muniyield Ariz 0.0 $35k 2.4k 14.74
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $330k 24k 14.00
Blackrock Defined Opprty Cr 0.0 $4.2M 301k 13.97
Calamos Global Dynamic Income Fund (CHW) 0.0 $310k 32k 9.80
Central Europe and Russia Fund (CEE) 0.0 $156k 5.4k 29.13
Claymore S&P Global Water Index 0.0 $3.9M 116k 33.33
Credit Suisse AM Inc Fund (CIK) 0.0 $59k 16k 3.65
CurrencyShares Japanese Yen Trust 0.0 $4.9M 51k 96.25
DWS Municipal Income Trust 0.0 $2.9M 216k 13.67
DWS Strategic Municipal Income Trust 0.0 $13k 1.0k 13.00
Dow 30 Enhanced Premium & Income 0.0 $2.9M 210k 14.00
Dreyfus Strategic Muni. 0.0 $126k 15k 8.44
Dreyfus Municipal Income 0.0 $43k 4.6k 9.41
Duff & Phelps Utility & Corp Bond Trust 0.0 $885k 85k 10.47
Brazil Infrastructure Index Fund 0.0 $1.0M 59k 16.95
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $28k 680.00 41.18
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.9M 149k 12.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.0M 82k 12.50
Eaton Vance Pa Mun Bd 0.0 $49k 3.5k 13.84
Federated Premier Intermediate Municipal 0.0 $623k 47k 13.17
Federated Premier Municipal Income (FMN) 0.0 $10k 649.00 15.41
First Tr/aberdeen Emerg Opt 0.0 $216k 11k 19.10
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $7.6M 195k 38.99
First Trust Global Wind Energy (FAN) 0.0 $10M 763k 13.33
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $4.6M 87k 52.57
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.1M 107k 20.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $309k 15k 20.88
Greene County Ban (GCBC) 0.0 $0 4.00 0.00
GreenHunter Energy 0.0 $1.0k 335.00 2.99
Guggenheim Enhanced Equity Income Fund. 0.0 $530k 56k 9.50
John Hancock Investors Trust (JHI) 0.0 $253k 12k 20.63
RMK Advantage Income Fund (HAV) 0.0 $10k 1.0k 9.66
RMK High Income Fund (HIH) 0.0 $69k 7.5k 9.17
CPI Inflation Hedged ETF 0.0 $2.8M 107k 26.64
Index IQ Australia Small Cap ETF 0.0 $291k 15k 19.23
Index IQ Canada Small Cap ETF 0.0 $651k 25k 26.12
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $20k 1.2k 16.87
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.7M 455k 12.64
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $10k 730.00 14.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $680k 54k 12.55
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.6M 291k 12.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $182k 14k 12.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $0 106k 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.9M 153k 12.32
MSCI Emerging Markets East. Eur Ind 0.0 $16k 627.00 25.52
iShares S&P Global Financials Sect. (IXG) 0.0 $7.4M 130k 57.23
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $9.5M 100k 95.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $7.8M 71k 110.04
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $5.5M 116k 47.14
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.2M 8.7k 137.38
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $850k 20k 43.61
iShares FTSE NAREIT Retail Capp 0.0 $276k 7.0k 39.48
iShares FTSE NAREIT Ind/Off Capp 0.0 $6.0M 180k 33.35
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.6M 48k 53.08
iShares S&P Global Utilities Sector (JXI) 0.0 $3.4M 67k 50.33
MSCI Emerging Markets Mat. Sec. Ind 0.0 $2.0k 100.00 20.00
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $2.7M 52k 51.17
Japan Smaller Capitalizaion Fund (JOF) 0.0 $484k 51k 9.50
LMP Real Estate Income Fund 0.0 $109k 9.5k 11.49
MFS Municipal Income Trust (MFM) 0.0 $59k 9.0k 6.55
Managed Duration Invtmt Grd Mun Fund 0.0 $72k 5.2k 13.77
Market Vectors Steel 0.0 $1.1M 24k 47.69
Market Vectors Africa 0.0 $2.4M 72k 32.98
Mfs Calif Mun 0.0 $51k 4.5k 11.33
MFS Intermediate High Income Fund (CIF) 0.0 $18k 6.0k 2.98
NASDAQ Premium Income & Growth Fund 0.0 $4.9M 258k 19.00
Neuberger Berman NY Int Mun Common 0.0 $57k 4.1k 13.87
Lehman Brothers First Trust IOF (NHS) 0.0 $385k 28k 14.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $680k 47k 14.38
Nuveen Municipal Advantage Fund 0.0 $908k 66k 13.79
Nuveen Munpl Markt Opp Fund 0.0 $2.0M 147k 13.34
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.1M 84k 12.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.9M 441k 13.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.5M 392k 14.15
Nuveen Senior Income Fund 0.0 $974k 138k 7.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 92k 13.25
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.9M 270k 14.47
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.3M 96k 13.90
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $187k 14k 13.60
Nuveen Real Estate Income Fund (JRS) 0.0 $657k 59k 11.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $173k 11k 16.34
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.2M 67k 18.17
PCM Fund (PCM) 0.0 $88k 7.1k 12.32
Pimco CA Muni. Income Fund II (PCK) 0.0 $402k 42k 9.52
Pimco CA Municipal Income Fund (PCQ) 0.0 $222k 15k 14.46
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 90k 16.95
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0M 189k 10.68
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $562k 22k 25.82
PIMCO High Income Fund (PHK) 0.0 $787k 58k 13.65
Pimco Municipal Income Fund III (PMX) 0.0 $272k 24k 11.30
PIMCO Short Term Mncpl (SMMU) 0.0 $5.7M 112k 50.42
PIMCO Income Opportunity Fund 0.0 $5.0M 168k 30.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $576k 27k 21.15
Pioneer High Income Trust (PHT) 0.0 $668k 37k 18.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $297k 18k 16.39
Pioneer Municipal High Income Trust (MHI) 0.0 $304k 20k 15.56
PowerShares Dynamic Market 0.0 $2.1M 29k 72.91
PowerShares WilderHill Prog. Ptf. 0.0 $2.5M 75k 33.79
PowerShares Dynamic Tech Sec 0.0 $3.9M 106k 36.25
PowerShares Dynamic Indls Sec Port 0.0 $14M 286k 48.07
PowerShares Dynamic Consumer Sta. 0.0 $1.7M 38k 46.09
PowerShares Dynamic Consumer Disc. 0.0 $1.9M 45k 42.73
PowerShares Dynamic Basic Material 0.0 $1.5M 26k 55.29
PowerShares Dynamic Utilities 0.0 $780k 33k 23.34
PowerShares Dynamic Energy Explor. 0.0 $903k 24k 38.46
PowerShares Dynamic Bldg. & Const. 0.0 $11M 508k 22.30
PowerShares Aerospace & Defense 0.0 $7.3M 226k 32.26
PowerShares Dividend Achievers 0.0 $2.0M 97k 21.02
PowerShares Dyn Leisure & Entert. 0.0 $11M 310k 34.02
PowerShares Dynamic Mid Cap Growth 0.0 $1.4M 47k 30.80
PowerShares Dynamic Food & Beverage 0.0 $1.6M 58k 27.37
PowerShares Dynamic Biotech &Genome 0.0 $14M 330k 43.33
PowerShares Dynamic Small Cap Value 0.0 $5.4M 207k 25.86
PowerShares Dynamic Sm. Cap Growth 0.0 $1.5M 58k 24.93
PowerShares Dynamic Mid Cap Value 0.0 $3.7M 134k 27.20
PowerShares DB Oil Fund 0.0 $1.4M 45k 30.75
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $5.8M 221k 26.14
PowerShrs CEF Income Cmpst Prtfl 0.0 $13M 492k 25.33
PowerShares Insured NY Muni. Bond 0.0 $1.1M 46k 23.99
PowerShares 1-30 Laddered Treasury 0.0 $8.4M 271k 31.13
PowerShares Hgh Yield Corporate Bnd 0.0 $9.1M 467k 19.60
PowerShares Emerging Infra PF 0.0 $2.4M 63k 37.45
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $710k 15k 47.92
PowerShares S&P SllCp Egy Ptflio 0.0 $2.0M 36k 54.49
ProShares Short Financials 0.0 $65k 3.3k 19.46
ProShares Short MSCI EAFE (EFZ) 0.0 $28k 885.00 31.64
Putnam Managed Municipal Income Trust (PMM) 0.0 $633k 89k 7.11
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.5M 124k 11.75
Rare Element Res (REEMF) 0.0 $12k 9.0k 1.33
Reaves Utility Income Fund (UTG) 0.0 $5.1M 169k 30.00
RevenueShares Financials Sector 0.0 $154k 3.3k 46.64
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.6M 30k 53.67
Rydex S&P Equal Weight Materials 0.0 $2.5M 29k 85.45
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.8M 22k 80.68
SPDR S&P International Mid Cap 0.0 $4.2M 123k 34.42
Spdr S&p Bric 40 0.0 $1.2M 50k 23.75
SPDR Russell Nomura Small Cap Japan 0.0 $2.3M 43k 52.14
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $117k 2.3k 51.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.0M 63k 111.61
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.2M 23k 97.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.5M 60k 57.95
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.0M 123k 57.35
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $425k 6.4k 66.25
SPDR DJ Wilshire Small Cap 0.0 $4.3M 40k 105.41
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $615k 7.1k 86.74
Strategic Global Income Fund 0.0 $165k 18k 9.44
Templeton Emerging Markets (EMF) 0.0 $954k 48k 20.00
Tortoise MLP Fund 0.0 $11M 367k 29.88
United States Gasoline Fund (UGA) 0.0 $4.0k 58.00 68.97
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.7M 319k 8.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $932k 63k 14.90
Western Asset Premier Bond Fund (WEA) 0.0 $78k 5.2k 14.91
Western Asset Worldwide Income Fund 0.0 $415k 32k 13.16
Western Asset Global High Income Fnd (EHI) 0.0 $2.1M 162k 12.86
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $490k 66k 7.38
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.0M 160k 12.23
WisdomTree Int Real Estate Fund (WTRE) 0.0 $4.1M 135k 30.08
WisdomTree SmallCap Earnings Fund (EES) 0.0 $6.8M 82k 82.62
WisdomTree MidCap Earnings Fund (EZM) 0.0 $13M 144k 92.45
WisdomTree International Utilities Fund 0.0 $336k 17k 20.36
WisdomTree International Energy Fund 0.0 $138k 6.0k 22.87
WisdomTree Intl Basic Materials Fund 0.0 $46k 1.4k 32.06
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.6M 42k 61.74
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $10M 199k 50.72
ProShares Ultra Real Estate (URE) 0.0 $100k 1.1k 90.22
Dow 30 Premium & Dividend Income Fund 0.0 $1.3M 79k 16.02
Nuveen Premium Income Municipal Fund 0.0 $3.5M 259k 13.59
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $500k 36k 13.81
PowerShares Dynamic OTC Portfolio 0.0 $307k 4.4k 69.22
PowerShares Dynamic Software 0.0 $1.7M 47k 36.76
Republic First Ban (FRBKQ) 0.0 $5.6k 1.1k 5.00
Penn West Energy Trust 0.0 $1.9M 187k 9.91
WisdomTree Middle East Dividend FundETF 0.0 $2.1M 100k 21.08
Colonial Financial Services 0.0 $0 28.00 0.00
James Hardie Industries SE (JHX) 0.0 $734k 11k 65.35
TigerLogic 0.0 $0 318.00 0.00
BlackRock MuniVest Fund (MVF) 0.0 $4.8M 484k 9.89
Stonegate Bk Ft Lauderdale 0.0 $45k 1.8k 25.40
Greif (GEF.B) 0.0 $202k 3.4k 59.99
SciQuest 0.0 $370k 21k 17.75
Fly Leasing 0.0 $307k 21k 14.50
Jns 3.25% 7/15/2014 note 0.0 $1.5M 1.5M 1.01
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.6M 377k 12.30
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $923k 36k 25.91
Nuveen Performance Plus Municipal Fund 0.0 $1.8M 120k 14.67
DWS Dreman Value Income Edge Fund 0.0 $101k 6.9k 14.71
First Trust Enhanced Equity Income Fund (FFA) 0.0 $104k 7.2k 14.38
BlackRock MuniHolding Insured Investm 0.0 $4.3M 309k 13.88
Gsi 0.0 $149k 12k 12.42
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $12M 880k 13.06
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $13M 844k 15.48
Nuveen Insured Quality Muncipal Fund 0.0 $501k 38k 13.13
BlackRock Core Bond Trust (BHK) 0.0 $4.0M 289k 13.96
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.3M 220k 15.06
Nuveen Tax-Advantaged Total Return Strat 0.0 $211k 14k 15.01
Nuveen Investment Quality Munl Fund 0.0 $987k 67k 14.68
Exfo 0.0 $3.0k 600.00 5.00
Heritage Commerce (HTBK) 0.0 $2.0k 259.00 7.72
Virco Mfg. Corporation (VIRC) 0.0 $0 145.00 0.00
Community Bankers Trust 0.0 $76k 17k 4.40
Herzfeld Caribbean Basin (CUBA) 0.0 $55k 6.7k 8.22
Macquarie/First Trust Global Infrstrctre 0.0 $1.5M 85k 18.00
Nuveen Maryland Premium Income Municipal 0.0 $1.9M 144k 12.92
Global High Income Fund 0.0 $97k 9.4k 10.36
Triangle Petroleum Corporation 0.0 $6.0k 551.00 10.89
Rockwell Medical Technologies 0.0 $2.0M 167k 11.99
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.8M 2.5M 1.50
First Trust NASDAQ Clean Edge (GRID) 0.0 $157k 4.2k 37.74
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $3.9M 192k 20.24
Fortegra Financial 0.0 $999.600000 85.00 11.76
Claymore AlphaShares China All Cap ETF 0.0 $186k 7.0k 26.51
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $275k 4.2k 64.84
Sprott Physical Gold Trust (PHYS) 0.0 $923k 84k 11.00
UniTek Global Services 0.0 $995.700000 3.3k 0.30
Walker & Dunlop (WD) 0.0 $116k 8.2k 14.14
WisdomTree Global Equity Income (DEW) 0.0 $8.7M 176k 49.39
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.1M 84k 13.14
Catalyst Pharmaceutical Partners (CPRX) 0.0 $193k 75k 2.56
JinkoSolar Holding (JKS) 0.0 $0 1.00 0.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.3M 90k 25.40
ProShares UltraShort Euro (EUO) 0.0 $2.1M 125k 17.03
BSD Medical Corporation 0.0 $2.0k 1.6k 1.25
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.2M 187k 33.47
Crawford & Company (CRD.A) 0.0 $38k 4.7k 8.03
Gain Capital Holdings 0.0 $45k 5.7k 7.89
Aberdeen Latin Amer Eqty 0.0 $43k 1.4k 29.55
SPDR DJ Global Titans (DGT) 0.0 $764k 11k 72.25
Timberline Res Corp 0.0 $3.0k 25k 0.12
Promotora De Informaciones S adr cl b conv 0.0 $8.0k 3.0k 2.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.8M 130k 14.00
Blackrock MuniHoldings Insured 0.0 $260k 20k 13.23
DWS Strategic Income Trust 0.0 $185k 14k 12.87
iShares FTSE China HK Listed Index ETF 0.0 $575k 12k 46.79
MFS Government Markets Income Trust (MGF) 0.0 $52k 9.0k 5.73
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $268k 18k 14.81
Nuveen New Jersey Divid 0.0 $54k 4.0k 13.42
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $1.7M 126k 13.75
Nuveen Ohio Quality Income M 0.0 $216k 14k 15.74
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.5M 103k 14.09
Transamerica Income Shares 0.0 $35k 1.7k 21.02
Western Asset Glbl Partners Incm Fnd 0.0 $191k 17k 11.18
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.7M 221k 21.27
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.8M 69k 26.50
Nuveen Enhanced Mun Value 0.0 $8.1M 545k 14.91
Western Asset Intm Muni Fd I (SBI) 0.0 $80k 8.2k 9.72
Ega Emerging Global Shs Tr egs india infr 0.0 $387k 26k 14.84
Palatin Technologies 0.0 $12k 12k 1.00
Astrotech 0.0 $4.0k 1.4k 2.94
Nuveen Diversified Commodty 0.0 $4.0M 244k 16.26
Proshares Tr rafi lg sht 0.0 $5.6M 133k 42.40
First Trust ISE Global Copper Index Fund 0.0 $507k 21k 23.98
PowerShares Dynamic Media Portfol. 0.0 $12M 470k 25.33
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $70k 1.4k 49.93
LCNB (LCNB) 0.0 $221k 14k 16.14
IQ ARB Global Resources ETF 0.0 $7.2M 242k 29.95
RigNet 0.0 $359k 6.7k 53.85
Hsbc Usa Inc s^p cti etn 23 0.0 $28k 4.6k 6.04
Semgroup Corp cl a 0.0 $406k 5.2k 78.00
PharmAthene 0.0 $35k 25k 1.42
TAL Education (TAL) 0.0 $684k 26k 26.67
Aberdeen Israel Fund 0.0 $40k 2.3k 17.78
Eaton Vance California Mun. Income Trust (CEV) 0.0 $386k 31k 12.46
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $8.9M 167k 53.05
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $4.3M 98k 43.81
WisdomTree Dreyfus NZ Dollar Fund 0.0 $453k 21k 21.30
Market Vectors Pre-Refunded Mun. In 0.0 $621k 25k 24.63
D Bona Film Group 0.0 $1.1M 174k 6.20
CKX Lands (CKX) 0.0 $13k 781.00 16.65
Central Gold-Trust 0.0 $132k 2.8k 47.47
Dreyfus High Yield Strategies Fund 0.0 $0 53.00 0.00
D Golden Minerals 0.0 $2.4k 1.2k 2.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $7.6M 160k 47.80
Mountain Province Diamonds (MPVDF) 0.0 $2.0k 500.00 4.00
D National Bk Greece S A pref 0.0 $1.7M 85k 19.94
Petroleum & Resources Corporation 0.0 $3.0M 97k 31.17
Pluristem Therapeutics 0.0 $3.4k 1.1k 3.00
pSivida 0.0 $80k 18k 4.40
Salisbury Ban 0.0 $142k 4.7k 30.00
Summit Financial 0.0 $43k 4.1k 10.52
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $4.0k 63.00 63.49
MFS High Income Municipal Trust (CXE) 0.0 $202k 42k 4.79
ProShares Ultra Gold (UGL) 0.0 $261k 5.3k 49.00
Spark Networks 0.0 $396k 70k 5.66
Swiss Helvetia Fund (SWZ) 0.0 $1.6M 107k 14.61
Pembina Pipeline Corp (PBA) 0.0 $5.1M 118k 42.98
New York Mortgage Trust 0.0 $322k 41k 7.82
SPDR S&P International Consmr Stap 0.0 $2.7M 66k 41.79
Threshold Pharmaceuticals 0.0 $118k 30k 3.91
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $8.5M 257k 33.12
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $55k 1.0k 55.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.2M 36k 33.67
Alliance California Municipal Income Fun 0.0 $33k 2.5k 13.20
Bancroft Fund (BCV) 0.0 $5.0k 236.00 21.19
Calamos Global Total Return Fund (CGO) 0.0 $528k 36k 14.85
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.0M 82k 12.61
Ellsworth Fund (ECF) 0.0 $18k 2.0k 8.99
First Trust/Aberdeen Global Opportunity 0.0 $473k 32k 14.67
Madison Strategic Sector Premium Fund 0.0 $51k 4.0k 12.89
Managed High Yield Plus Fund 0.0 $25k 12k 2.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $652k 48k 13.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.0M 232k 13.09
Blackrock California Mun. Income Trust (BFZ) 0.0 $968k 65k 14.80
MFS High Yield Municipal Trust (CMU) 0.0 $55k 13k 4.31
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $7.4M 651k 11.35
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $197k 17k 11.53
Blackrock New York Municipal 2018 Term T 0.0 $60k 4.0k 15.13
Blackrock New York Municipal Income Trst (BNY) 0.0 $262k 19k 14.06
Blackrock Nj Municipal Bond 0.0 $78k 5.1k 15.15
BlackRock New York Insured Municipal 0.0 $78k 5.9k 13.23
Blackrock Muniyield Fund (MYD) 0.0 $9.2M 643k 14.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.8M 269k 14.32
BlackRock MuniYield California Fund 0.0 $1.7M 111k 15.12
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.4M 95k 14.35
BlackRock MuniYield New Jersey Fund 0.0 $898k 60k 14.97
BlackRock MuniYield New Jersey Insured 0.0 $415k 29k 14.48
BlackRock MuniHoldings New York Insured (MHN) 0.0 $465k 34k 13.76
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $689k 49k 13.98
Clough Global Allocation Fun (GLV) 0.0 $2.7M 172k 15.50
Cohen and Steers Global Income Builder 0.0 $1.0M 81k 12.50
DTF Tax Free Income (DTF) 0.0 $16k 1.0k 16.00
DWS Global High Income Fund 0.0 $559k 66k 8.41
Eaton Vance Nj Muni Income T sh ben int 0.0 $471k 37k 12.65
Eaton Vance New York Muni. Incm. Trst 0.0 $10k 670.00 14.93
Eaton Vance Mun Bd Fd Ii 0.0 $61k 4.8k 12.84
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $137k 12k 11.62
Eaton Vance N J Mun Bd 0.0 $50k 3.8k 13.18
Eaton Vance Natl Mun Opport (EOT) 0.0 $5.2M 262k 20.00
Gabelli Convertible & Income Securities (GCV) 0.0 $143k 23k 6.29
John Hancock Tax Adva Glbl Share. Yld 0.0 $527k 41k 13.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.2M 145k 14.99
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.5M 137k 25.73
Market Vectors Environ.Serv. Index 0.0 $88k 1.3k 68.91
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.0M 108k 9.28
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.1M 113k 10.16
Neuberger Ber. CA Intermediate Muni Fund 0.0 $102k 6.6k 15.47
Nuveen New York Perf. Plus Muni Fund 0.0 $3.7M 255k 14.57
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $367k 27k 13.55
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $179k 13k 13.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.2M 162k 13.91
Nuveen Ca Div Advantg Mun 0.0 $112k 7.9k 14.17
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $804k 59k 13.59
Nuveen Ny Div Advantg Mun 0.0 $429k 32k 13.43
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $197k 15k 12.79
Nuveen New Jersey Premium Income Mun 0.0 $1.6M 112k 14.14
Pimco NY Municipal Income Fund (PNF) 0.0 $224k 19k 11.68
Pimco NY Muni Income Fund II (PNI) 0.0 $99k 8.6k 11.56
Pimco CA Muni. Income Fund III (PZC) 0.0 $16k 1.5k 10.67
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $310k 5.3k 58.07
PowerShares Global Agriculture Port 0.0 $1.7M 56k 30.86
Rydex S&P Equal Weight Utilities 0.0 $2.7M 36k 74.60
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $156k 5.7k 27.41
Special Opportunities Fund (SPE) 0.0 $46k 2.7k 16.95
Western Asset Municipal Partners Fnd 0.0 $313k 20k 15.42
Promotora De Informaciones Adr adr cl a 0.0 $9.0k 4.8k 1.88
Market Vectors Poland ETF 0.0 $292k 13k 23.10
Visteon Corporation (VC) 0.0 $5.5M 56k 97.03
Louisiana Ban 0.0 $0 12.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $3.0k 103.00 29.13
Schwab Strategic Tr intrm trm (SCHR) 0.0 $53k 1.0k 52.74
ProShares Ultra MidCap400 (MVV) 0.0 $72k 1.0k 72.00
Numerex 0.0 $15k 1.3k 11.80
Claymore/SWM Canadian Energy Income ETF 0.0 $313k 18k 17.42
Alliance Fiber Optic Products 0.0 $924k 51k 18.10
RENN Global Entrepreneurs Fund (RCG) 0.0 $28k 19k 1.47
Vermilion Energy (VET) 0.0 $2.7M 39k 69.09
WisdomTree Pacific ex-Japan Eq 0.0 $196k 3.2k 61.67
Park Sterling Bk Charlott 0.0 $32k 4.8k 6.66
ProShares Ultra Basic Materials (UYM) 0.0 $106k 1.9k 55.79
Inventure Foods 0.0 $129k 12k 11.24
Breeze-Eastern Corporation 0.0 $189k 15k 12.75
PT GA Cimatron Ltd ord 0.0 $11k 1.8k 6.29
Donegal (DGICB) 0.0 $54k 2.6k 21.05
Escalade (ESCA) 0.0 $59k 3.6k 16.18
Giga-tronics, Incorporated 0.0 $0 102.00 0.00
Pathfinder Ban 0.0 $0 3.00 0.00
Superior Uniform (SGC) 0.0 $262k 16k 16.17
Discovery Laboratories 0.0 $4.1k 2.6k 1.54
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $14M 326k 43.48
Nuveen Mortgage opportunity trm fd2 0.0 $2.5M 104k 23.80
Nuveen Mtg opportunity term (JLS) 0.0 $14M 554k 24.60
PowerShares Cleantech Portfolio 0.0 $4.2M 127k 32.87
PowerShares Insured Cali Muni Bond 0.0 $1.7M 70k 25.12
ProShares Short Dow30 0.0 $255k 10k 25.22
SPDR S&P Interntl Cons Disctry Sec 0.0 $2.6M 65k 40.00
Schwab U S Broad Market ETF (SCHB) 0.0 $1.8M 37k 49.30
Dynasil Corporation of America 0.0 $0 63.00 0.00
BlackRock MuniYield Insured Investment 0.0 $44k 3.3k 13.33
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $79k 3.0k 26.33
Asia Pacific Fund 0.0 $61k 5.6k 10.97
Federated Enhanced Treasury 0.0 $15k 1.1k 13.42
Fort Dearborn Income Securities 0.0 $17k 1.3k 13.33
Mexico Equity and Income Fund (MXE) 0.0 $116k 7.2k 16.14
Mexico Fund (MXF) 0.0 $711k 25k 28.26
Nuveen Michigan Qlity Incom Municipal 0.0 $318k 22k 14.46
Taiwan Fund (TWN) 0.0 $20k 1.0k 20.00
Sodastream International 0.0 $8.7M 256k 33.94
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $481k 34k 14.00
Cleveland BioLabs 0.0 $3.0k 6.2k 0.48
Delaware Inv Mn Mun Inc Fd I 0.0 $584k 41k 14.15
Eca Marcellus Trust I (ECTM) 0.0 $37k 5.0k 7.40
First Tr High Income L/s (FSD) 0.0 $11M 608k 18.26
New Ireland Fund 0.0 $24k 1.8k 13.60
Nuveen New York Mun Value 0.0 $44k 3.0k 14.67
Nuveen Ga Div Adv Mun Fd 2 0.0 $664k 52k 12.83
Oncolytics Biotech 0.0 $15k 7.3k 2.00
Oncothyreon 0.0 $4.6k 1.3k 3.69
Emclaire Financial 0.0 $0 9.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $283k 21k 13.54
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $235k 8.7k 26.98
RGC Resources (RGCO) 0.0 $15k 800.00 18.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $54k 2.1k 26.11
Schwab International Equity ETF (SCHF) 0.0 $753k 23k 32.98
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $127k 2.1k 61.00
Jefferies CRB Global Commodity ETF 0.0 $902k 19k 46.42
Aberdeen Chile Fund (AEF) 0.0 $186k 18k 10.10
Asia Tigers Fund 0.0 $39k 3.2k 12.12
Blackrock California Municipal 2018 Term 0.0 $1.9M 120k 15.48
BlackRock EcoSolutions Investment Trust 0.0 $293k 36k 8.25
Blackrock Municipal 2020 Term Trust 0.0 $7.7M 472k 16.36
BlackRock Insured Municipal Income Inves 0.0 $56k 4.0k 14.00
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $465k 36k 12.97
BLDRS Asia 50 ADR Index 0.0 $31k 1.0k 30.24
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 200.00 10.00
Cornerstone Strategic Value 0.0 $0 72.00 0.00
Delaware Investments Dividend And Income 0.0 $281k 26k 10.73
Eaton Vance Mich Mun Bd 0.0 $40k 3.0k 13.33
Etfs Precious Metals Basket phys pm bskt 0.0 $2.1M 28k 72.48
First Trust Active Dividend Income Fund 0.0 $62k 6.7k 9.32
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $9.1M 214k 42.61
First Trust ISE ChIndia Index Fund 0.0 $38k 1.3k 28.78
First Trust ISE Water Index Fund (FIW) 0.0 $12M 344k 35.21
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.6M 33k 47.03
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.5M 53k 47.71
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $504k 32k 15.86
John Hancock Income Securities Trust (JHS) 0.0 $607k 41k 14.65
IMPAC Mortgage Holdings (IMPM) 0.0 $6.0k 1.2k 4.84
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $377k 15k 25.81
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.1M 84k 37.21
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.8M 68k 40.47
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $7.0M 162k 43.21
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $0 194k 0.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $13M 246k 53.55
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $4.4M 120k 37.04
Ishares Tr zealand invst (ENZL) 0.0 $167k 4.0k 42.13
Nuveen Municipal Income Fund (NMI) 0.0 $264k 24k 11.06
Nuveen North Carol Premium Incom Mun 0.0 $1.1M 80k 13.28
Nuveen Pa Mun Value 0.0 $34k 2.3k 15.08
Nuveen Texas Quality Income Municipal 0.0 $479k 34k 14.25
Park City (TRAK) 0.0 $60k 5.5k 10.98
Pimco Etf Tr bld amer bd 0.0 $413k 8.0k 51.42
PostRock Energy Corporation 0.0 $9.0k 5.8k 1.54
Powershares DB G10 Currency Harvest Fund 0.0 $8.5M 323k 26.22
PowerShares Dynamic Retail 0.0 $106k 3.1k 33.82
PowerShares Dynamic Heathcare Sec 0.0 $2.8M 58k 49.03
PowerShares Dynamic Large Cap Ptf. 0.0 $85k 2.2k 38.62
PowerShares Dynamic Developed Inter 0.0 $6.5M 314k 20.75
SPDR S&P Russia ETF 0.0 $80k 3.1k 25.60
Swedish Expt Cr Corp rg metal etn22 0.0 $367k 40k 9.18
Templeton Russia & East European Fund 0.0 $27k 1.8k 15.42
Teucrium Commodity Tr corn (CORN) 0.0 $39k 1.3k 29.23
Uni-Pixel 0.0 $688k 86k 8.03
Stratus Properties (STRS) 0.0 $0 21.00 0.00
Glu Mobile 0.0 $461k 92k 5.00
Rand Capital Corporation 0.0 $5.0k 1.5k 3.42
Oneida Financial 0.0 $81k 6.5k 12.46
Blueknight Energy Partners 0.0 $23k 2.5k 9.20
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.8M 160k 36.06
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $58k 4.4k 13.25
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $15M 330k 43.83
First Trust S&P REIT Index Fund (FRI) 0.0 $9.4M 441k 21.28
Developers Diversified Rlty note 1.750%11/1 0.0 $80k 67k 1.19
Rydex S&P Equal Weight Health Care 0.0 $14M 115k 122.99
FutureFuel (FF) 0.0 $103k 6.2k 16.53
WisdomTree Investments (WT) 0.0 $7.8M 636k 12.34
LRAD Corporation 0.0 $21k 10k 2.10
Lightbridge Corporation 0.0 $28k 10k 2.79
Response Genetics (RGDXQ) 0.0 $1.0k 562.00 1.78
Tekmira Pharmaceuticals Corporation 0.0 $166k 13k 13.04
First Federal of Northern Michigan Bancp 0.0 $3.0k 528.00 5.68
Patrick Industries (PATK) 0.0 $5.0k 100.00 50.00
Hologic Inc frnt 2.000%12/1 0.0 $1.2M 965k 1.25
IGI Laboratories 0.0 $47k 8.9k 5.30
Aberdeen Indonesia Fund 0.0 $39k 4.2k 9.40
Nuveen NY Municipal Value (NNY) 0.0 $69k 7.0k 9.86
PhotoMedex 0.0 $33k 2.7k 12.19
Sussex Ban 0.0 $38k 4.1k 9.32
Western Asset Municipal D Opp Trust 0.0 $4.7M 209k 22.42
Whiting USA Trust I 0.0 $2.0k 1.0k 2.00
Delaware Inv Co Mun Inc Fd I 0.0 $27k 2.0k 13.50
Eaton Vance Oh Muni Income T sh ben int 0.0 $262k 19k 13.69
Morgan Stanley East. Euro 0.0 $68k 3.6k 18.71
MBT Financial 0.0 $44k 8.0k 5.49
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.1M 18k 61.51
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 19k 56.74
BroadVision 0.0 $0 6.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $3.4M 243k 13.88
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $745k 50k 14.93
PIMCO 3-7 Year US Treasury Index Fund 0.0 $34k 425.00 80.00
inv grd crp bd (CORP) 0.0 $1.9M 18k 103.22
WVS Financial (WVFC) 0.0 $10k 900.00 11.11
Raptor Pharmaceutical 0.0 $674k 58k 11.55
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.8M 208k 8.47
NewBridge Ban 0.0 $162k 20k 8.03
First Citizens Banc 0.0 $24k 2.6k 9.08
Uranerz Energy Corporation Cmn 0.0 $65k 44k 1.50
Astea International (ATEA) 0.0 $76k 32k 2.41
Asure Software (ASUR) 0.0 $0 9.00 0.00
AtriCure (ATRC) 0.0 $89k 4.8k 18.57
Biolase Technology 0.0 $259k 113k 2.29
China Distance Education Holdings 0.0 $107k 6.4k 16.72
Datawatch Corporation 0.0 $15k 1.0k 15.00
Daxor Corporation (DXR) 0.0 $0 16.00 0.00
Gaming Partners International 0.0 $3.0k 375.00 8.00
Independent Bank Corporation (IBCP) 0.0 $106k 8.3k 12.82
Insignia Systems 0.0 $253k 78k 3.27
Lantronix (LTRX) 0.0 $20k 10k 2.00
Nathan's Famous (NATH) 0.0 $999.960000 12.00 83.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $516k 11k 47.06
Schwab Strategic Tr 0 (SCHP) 0.0 $23k 404.00 56.93
Nevada Gold & Casinos 0.0 $0 83.00 0.00
P & F Industries 0.0 $2.0k 200.00 10.00
QuickLogic Corporation 0.0 $222k 43k 5.14
Royal Bancshares of Pennsylvania 0.0 $5.0k 3.0k 1.69
Selectica 0.0 $1.0k 107.00 9.35
Siebert Financial (SIEB) 0.0 $0 23.00 0.00
United-Guardian (UG) 0.0 $33k 1.2k 27.50
Video Display Corporation (VIDE) 0.0 $5.0k 1.5k 3.27
Wireless Tele 0.0 $19k 7.1k 2.66
Sapiens Intl Corp N V 0.0 $12k 1.5k 8.00
Claymore/Sabrient Defensive Eq Idx 0.0 $4.8M 126k 37.94
Ascena Retail 0.0 $628k 36k 17.35
shares First Bancorp P R (FBP) 0.0 $3.2M 595k 5.40
Rexahn Pharmaceuticals 0.0 $57k 65k 0.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.8M 227k 34.46
Athersys 0.0 $223k 125k 1.79
MiMedx (MDXG) 0.0 $7.8M 1.1M 7.09
Mitek Systems (MITK) 0.0 $309k 92k 3.36
Lentuo International (LASLY) 0.0 $0 18.00 0.00
Haverty Furniture Companies (HVT.A) 0.0 $269k 11k 25.04
Equal Energy 0.0 $3.0k 532.00 5.64
Lucas Energy 0.0 $3.0k 5.5k 0.55
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $68k 1.3k 51.52
SPDR S&P International Financl Sec 0.0 $82k 3.6k 23.07
Wayne Savings Bancshares 0.0 $0 29.00 0.00
Bancorp of New Jersey 0.0 $1.0k 100.00 10.00
Electromed (ELMD) 0.0 $0 110.00 0.00
Ossen Innovation 0.0 $0 130.00 0.00
Procera Networks 0.0 $53k 5.2k 10.15
Pengrowth Energy Corp 0.0 $2.4M 329k 7.17
China Recycling Energy 0.0 $13k 7.7k 1.70
Elephant Talk Communications 0.0 $88k 92k 0.95
Marine Petroleum Trust (MARPS) 0.0 $446k 27k 16.38
Mesa Royalty Trust (MTR) 0.0 $96k 2.8k 34.16
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $32k 624.00 51.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $10k 305.00 32.79
BlackRock MuniYield Investment Fund 0.0 $236k 16k 14.64
Document Security Systems 0.0 $28k 21k 1.35
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $28k 303.00 92.41
Prana Biotechnology 0.0 $88k 39k 2.26
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $1.1M 12k 93.53
Western Asset Global Cp Defi (GDO) 0.0 $11M 570k 18.75
CECO Environmental (CECO) 0.0 $0 6.2k 0.00
1st Constitution Ban 0.0 $1.0k 132.00 7.58
Alps Etf Tr equal sec etf (EQL) 0.0 $12M 218k 54.78
American Realty Investors (ARL) 0.0 $59k 8.7k 6.77
American Shared Hospital Services (AMS) 0.0 $24k 9.1k 2.64
American Spectrum Realty (AQQSQ) 0.0 $0 12.00 0.00
Appliance Recycling Centers of America 0.0 $20k 5.0k 4.00
Athens Bancshares Corp 0.0 $16k 704.00 22.73
Auburn National Bancorporation (AUBN) 0.0 $14k 600.00 23.33
Bank of SC Corporation (BKSC) 0.0 $2.4M 161k 15.01
Barclays Bank Plc etn djubslead 38 0.0 $0 1.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $16k 109.00 146.79
B Communications (BCOMF) 0.0 $5.0k 266.00 18.80
Bio-Rad Laboratories (BIO.B) 0.0 $0 3.00 0.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.5M 95k 15.45
Blackrock Md Municipal Bond 0.0 $294k 21k 14.17
BlackRock Municipal Bond Investment Tst 0.0 $259k 18k 14.50
Blackrock Va Municipal Bond (BHV) 0.0 $9.0k 550.00 16.36
Bldrs Index Fds Tr eur 100 0.0 $38k 1.5k 25.33
BNC Ban 0.0 $589k 35k 17.08
Bridgeline Digital 0.0 $19k 22k 0.87
Broadway Financial Corporation 0.0 $0 213.00 0.00
Central Valley Community Ban 0.0 $2.0k 164.00 12.20
Citizens First 0.0 $0 3.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $4.3M 205k 21.12
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $9.3M 200k 46.33
Claymore Exchange-traded Fd wlshr us reit 0.0 $1.6M 40k 41.29
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $622k 17k 36.29
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $3.7M 162k 22.89
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.1M 56k 19.90
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.4M 263k 16.92
Command Security Corporation 0.0 $144k 80k 1.81
Constellation Brands 0.0 $0 4.00 0.00
Currencyshares Swedish Krona swedish krona 0.0 $5.0k 35.00 142.86
Alere Inc note 3.000% 5/1 0.0 $2.7M 2.4M 1.11
Union Bankshares (UNB) 0.0 $25k 1.0k 25.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $67k 5.2k 12.94
Direxion Shs Etf Tr dly gld min br 0.0 $862k 52k 16.64
DNB Financial Corp 0.0 $0 15.00 0.00
Eagle Cap Growth (GRF) 0.0 $54k 6.8k 7.98
Eaton Vance Ma Muni Income T sh ben int 0.0 $67k 5.0k 13.39
Ega Emerging Global Shs Tr glob shs china 0.0 $31k 1.9k 16.69
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.1M 12k 172.99
First Amern Minn Mun 0.0 $14k 900.00 15.56
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $4.2M 118k 35.88
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.8M 385k 15.12
General Employment Enterprises 0.0 $0 206.00 0.00
Glen Burnie Ban (GLBZ) 0.0 $39k 3.1k 12.48
Guaranty Federal Bancshares 0.0 $3.0k 249.00 12.05
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $9.5M 433k 22.04
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $160k 3.2k 50.13
IKONICS Corporation 0.0 $0 4.00 0.00
Indexiq Etf Tr hdg mactrk etf 0.0 $3.4M 127k 26.92
Ishares Tr 2017 s^p amtfr 0.0 $11M 191k 55.29
Ishares Tr epra/nar dev asi 0.0 $11k 321.00 34.27
Ishares Tr epra/nar dev eur 0.0 $105k 2.7k 38.43
Ishares Tr rus200 idx etf (IWL) 0.0 $9.7M 217k 44.63
Ishares Tr rus200 val idx (IWX) 0.0 $6.0M 139k 42.85
Ishares Tr s^p aggr all (AOA) 0.0 $2.9M 62k 47.19
Ishares Tr s^p target 30 0.0 $4.1M 93k 43.98
Ishares Tr s^p target 35 0.0 $4.0M 89k 45.45
Ishares Tr s^p target 40 0.0 $13M 292k 45.79
Lazard World Dividend & Income Fund 0.0 $680k 45k 15.00
Liberty Media Corp New int com ser b 0.0 $0 9.00 0.00
LiveDeal 0.0 $0 82.00 0.00
Magyar Ban 0.0 $0 28.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 11.00 0.00
Market Vectors Etf Tr lat am sml cap 0.0 $61k 3.0k 20.21
MediciNova (MNOV) 0.0 $26k 13k 2.00
Minnesota Mun Income Ptfl In 0.0 $177k 11k 16.47
Moog (MOG.B) 0.0 $49k 679.00 72.16
Morgan Stanley income sec 0.0 $23k 1.3k 17.88
National Security 0.0 $3.0k 257.00 11.67
New Concept Energy (GBR) 0.0 $0 10.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $62k 1.3k 48.53
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $231k 17k 13.57
Nuveen Build Amer Bd Opptny 0.0 $642k 30k 21.52
Nuveen Calif Municpal Valu F 0.0 $302k 19k 16.11
Nuveen Conn Prem Income Mun sh ben int 0.0 $777k 61k 12.67
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.3M 140k 16.65
Nuveen New Jersey Mun Value 0.0 $84k 5.7k 14.81
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $504k 38k 13.33
Ocean Bio-Chem 0.0 $9.0k 2.8k 3.21
Old Line Bancshares 0.0 $86k 5.5k 15.78
Paulson Capital (PLCC) 0.0 $0 25.00 0.00
Pernix Therapeutics Holdings 0.0 $67k 7.5k 8.96
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.8M 36k 50.94
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $3.0k 33.00 90.91
Pimco Etf Tr 7-15 yr us trs 0.0 $56k 669.00 83.71
Plumas Ban (PLBC) 0.0 $1.0k 83.00 12.05
Powershares Etf Tr Ii s^p smcp consu 0.0 $543k 11k 50.53
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.7M 43k 39.66
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.3M 24k 55.00
Powershares Etf Tr Ii s^p smcp mat p 0.0 $783k 17k 46.53
Powershares Etf Tr Ii s^p smcp uti p 0.0 $115k 3.1k 37.12
Powershares Etf Trust dynam midcp pt 0.0 $290k 7.6k 38.14
Powershares Etf Trust dynam sml cap 0.0 $320k 9.4k 34.22
Powershares Etf Trust dyn semct port 0.0 $871k 39k 22.55
Powershares Global Etf Trust ex us sml port 0.0 $2.5M 87k 29.25
Proshares Tr pshs sh msci emr (EUM) 0.0 $34k 1.4k 24.37
Proshares Tr pshs ult semicdt (USD) 0.0 $23k 300.00 76.67
Proshares Tr sht kbw regbnk 0.0 $43k 1.5k 28.67
Proshares Tr ultrpro dow30 (UDOW) 0.0 $950k 8.0k 118.71
River Valley Ban 0.0 $22k 982.00 22.40
Hawaiian Telcom Holdco 0.0 $2.0k 74.00 27.03
Royal Bk Scotland N V trendpilot etn 0.0 $6.0k 156.00 38.46
Rydex Etf Trust consumr staple 0.0 $12M 124k 96.93
Rydex Etf Trust indls etf 0.0 $3.8M 44k 86.43
Rydex Etf Trust s^psc600 purgr 0.0 $1.4M 17k 81.35
Rydex Etf Trust s^psc600 purvl 0.0 $1.1M 18k 63.83
Servotronics (SVT) 0.0 $1.0k 200.00 5.00
Intellipharmaceuticsintl Inc C 0.0 $0 1.1k 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $67k 2.3k 29.57
Spdr Index Shs Fds russ nomura pr 0.0 $125k 2.7k 46.35
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.4M 86k 39.40
Spdr Series Trust barcly cap etf (SPLB) 0.0 $87k 2.1k 40.73
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $55k 370.00 148.65
Spdr Series Trust nuvn br ny muni 0.0 $1.4M 63k 22.84
Spdr Series Trust nuvn s^p vrdo mn 0.0 $656k 22k 29.94
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $37k 1.0k 36.96
Principled Equity Market Fund sh ben int 0.0 $0 2.9k 0.00
Stewardship Financial Corporation 0.0 $0 100.00 0.00
Summit State Bank (SSBI) 0.0 $77k 5.9k 13.11
United Bancshares Inc. OH (UBOH) 0.0 $0 35.00 0.00
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 439.00 0.00
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 $209k 2.0k 103.52
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $11M 122k 93.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $135k 1.3k 100.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.6M 17k 95.00
Vestin Realty Mortgage I 0.0 $21k 15k 1.45
Wells Fargo Advantage Utils (ERH) 0.0 $147k 11k 12.95
Western Asset Hgh Yld Dfnd (HYI) 0.0 $6.2M 346k 17.91
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $4.0M 164k 24.64
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.4M 45k 53.53
Kingold Jewelry 0.0 $41k 33k 1.23
PowerShares Dynamic Finl Sec Fnd 0.0 $4.5M 155k 28.85
Vanguard Russell 1000 Value Et (VONV) 0.0 $15M 170k 88.09
First Business Financial Services (FBIZ) 0.0 $19k 400.00 47.50
Novagold Res Inc bond 0.0 $7.0k 7.0k 1.00
Vringo 0.0 $10M 3.0M 3.42
ChipMOS Technology Bermuda 0.0 $4.8M 197k 24.18
Gray Television (GTN.A) 0.0 $11k 1.0k 10.77
BCB Ban (BCBP) 0.0 $2.0k 121.00 16.53
Unity Ban (UNTY) 0.0 $9.0k 940.00 9.57
Claymore/Raymond James SB-1 Equity Fund 0.0 $207k 5.9k 35.38
Claymore/sabrient Stealth Etf cmn 0.0 $13k 450.00 28.89
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.5M 30k 48.59
Direxion Shs Etf Tr cmn 0.0 $260k 4.2k 61.47
Direxion Shs Etf Tr cmn 0.0 $475k 8.3k 56.90
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $50k 2.0k 25.00
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $0 2.00 0.00
Ishares Inc cmn (EUSA) 0.0 $66k 1.6k 42.31
Ishares Tr cmn (TOK) 0.0 $11k 200.00 55.00
Ishares Tr cmn (EIRL) 0.0 $2.5M 71k 35.81
Proshares Tr cmn 0.0 $24k 1.4k 16.90
Rydex Etf Trust cmn 0.0 $67k 1.9k 35.81
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0M 70k 42.80
Southcoast Financial cmn 0.0 $4.0k 527.00 7.59
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $32k 319.00 100.31
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $8.3M 86k 96.66
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $8.2M 81k 101.17
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $401k 4.1k 96.77
Vanguard Scottsdale Fds cmn (VONE) 0.0 $8.3M 92k 90.48
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $85k 946.00 89.85
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $373k 4.1k 90.80
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $15k 756.00 19.84
Ishares Tr (ECNS) 0.0 $86k 1.9k 45.74
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $857k 17k 49.30
SPDR S&P International HealthCareSe 0.0 $1.6M 32k 49.41
Ubs Ag Jersey Branch 0.0 $105k 1.5k 70.00
Wisdomtree Tr 0.0 $40k 2.0k 20.45
Elecsys Corporation 0.0 $73k 6.0k 12.17
State Street Bank Financial 0.0 $170k 9.8k 17.38
Northeast Bancorp 0.0 $1.0k 54.00 18.52
Handy and Harman 0.0 $5.0k 194.00 25.77
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $15k 300.00 50.00
Severn Ban 0.0 $4.0k 782.00 5.12
Taylor Devices (TAYD) 0.0 $14k 1.6k 9.03
U.s. Concrete Inc Cmn 0.0 $383k 15k 24.87
eGain Communications Corporation (EGAN) 0.0 $382k 60k 6.41
Qr Energy 0.0 $510k 27k 19.06
Alamos Gold 0.0 $2.1M 214k 10.00
Lake Shore Gold 0.0 $287k 312k 0.92
Avalon Rare Metals Inc C ommon 0.0 $2.6k 8.0k 0.33
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $1.9M 259k 7.45
Eaton Vance Mass Mun Bd 0.0 $71k 5.0k 14.17
Global X Fds equity (NORW) 0.0 $65k 2.5k 25.98
Ishares Tr msci russ indx 0.0 $1.5M 73k 20.00
Nb & T Finl Group Inc equity 0.0 $66k 3.3k 19.89
Pro-dex Inc Colo equity (PDEX) 0.0 $0 55.00 0.00
Rydex Etf Trust equity 0.0 $9.4M 226k 41.70
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $28k 290.00 96.55
Village Bk & Tr Financial Co equity 0.0 $0 37.00 0.00
Rydex Etf Trust russ midca 0.0 $8.2M 157k 52.31
Rydex Etf Trust russ 1000 0.0 $4.4M 86k 50.79
B2gold Corp (BTG) 0.0 $3.9M 1.3M 3.00
Rio Alto Mng 0.0 $146k 63k 2.31
Full Circle Cap Corp 0.0 $39k 5.0k 7.88
Cooper Standard Holdings (CPS) 0.0 $28k 430.00 65.12
American Intl Group 0.0 $1.1M 24k 43.48
Black Diamond 0.0 $54k 4.8k 11.24
Insmed (INSM) 0.0 $459k 23k 20.00
Huntington Ingalls Inds (HII) 0.0 $15M 154k 96.39
First Tr Nasdaq Smart Phone 0.0 $0 2.00 0.00
Meritor 0.0 $2.9M 225k 13.12
Ann 0.0 $1.6M 39k 41.16
Insperity (NSP) 0.0 $56k 1.7k 32.26
Intl Fcstone 0.0 $316k 16k 19.91
Materion Corporation (MTRN) 0.0 $542k 15k 37.01
Ints Intl 0.0 $38k 1.7k 22.61
Chemung Financial Corp (CHMG) 0.0 $319k 11k 30.00
Magnachip Semiconductor Corp (MX) 0.0 $171k 12k 14.11
Pacira Pharmaceuticals (PCRX) 0.0 $6.5M 74k 87.50
China Hgs Real Estate 0.0 $17k 6.6k 2.59
Diana Containerships 0.0 $0 9.9k 0.00
Sunesis Pharmaceuticals 0.0 $33k 5.0k 6.57
Pokertek 0.0 $14k 11k 1.29
Institutional Financial Mark 0.0 $12k 5.8k 2.08
USD.001 Investors Capital Holdings 0.0 $35k 4.9k 7.13
USD.001 Ibio 0.0 $0 734.00 0.00
Neophotonics Corp 0.0 $260k 62k 4.17
USD.001 Central Pacific Financial (CPF) 0.0 $435k 19k 23.08
Demand Media 0.0 $275k 57k 4.82
Si Financial Group 0.0 $2.0k 200.00 10.00
American Assets Trust Inc reit (AAT) 0.0 $333k 9.7k 34.37
Synergy Res Corp 0.0 $1.3M 104k 12.84
Neptune Technologies Bioreso 0.0 $22k 8.0k 2.70
Medley Capital Corporation 0.0 $336k 26k 12.90
Bankunited (BKU) 0.0 $13M 381k 33.42
Health Care Reit Pfd I 6.5% 0.0 $3.8M 66k 57.73
Hanwha Solarone 0.0 $5.0k 1.7k 2.94
Gevo 0.0 $6.0k 6.4k 0.93
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $113k 7.5k 15.00
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $59k 3.8k 15.53
Shares Tr Pshs Ultsht Finl Add 0.0 $3.0k 200.00 15.00
Bg Medicine 0.0 $5.0k 4.7k 1.07
Wi-lan 0.0 $133k 42k 3.19
Dendreon Corp note 0.0 $69k 100k 0.69
Endocyte 0.0 $317k 48k 6.58
Imperial Holdings 0.0 $269k 36k 7.50
Solar Senior Capital 0.0 $120k 7.1k 16.87
Summit Hotel Properties (INN) 0.0 $423k 42k 10.03
Nielsen Holdings Nv 0.0 $10M 208k 48.42
THE GDL FUND Closed-End fund (GDL) 0.0 $2.5M 235k 10.86
Vitesse Semiconductor Corporate 0.0 $0 29k 0.00
Cornerstone Ondemand 0.0 $516k 11k 46.42
Wisdomtree Trust futre strat (WTMF) 0.0 $5.9M 142k 41.77
Tornier Nv 0.0 $906k 39k 23.40
Acelrx Pharmaceuticals 0.0 $515k 50k 10.25
Adecoagro S A (AGRO) 0.0 $460k 49k 9.40
Alliance Bancorp Inc Pa 0.0 $1.0k 82.00 12.20
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.0M 110k 17.73
Citigroup Inc *w exp 10/28/201 0.0 $68k 2.3M 0.03
Earthstone Energy 0.0 $999.960000 26.00 38.46
Good Times Restaurants (GTIM) 0.0 $335k 89k 3.76
Income Opportunity Rlty Invs (IOR) 0.0 $0 11.00 0.00
Interxion Holding 0.0 $1.2M 45k 27.71
Ishares Tr s^p target ret 0.0 $2.4M 71k 34.18
Oxford Lane Cap Corp (OXLC) 0.0 $34k 2.0k 17.00
Proshares Tr pshs ult nasb (BIB) 0.0 $103k 1.1k 92.86
Proshares Tr ult msci euro (UPV) 0.0 $63k 1.1k 56.05
Proshares Tr Ii ultsh dj ubs cru 0.0 $759k 31k 24.52
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.1M 100k 20.84
Swedish Expt Cr Corp mlcx bio etn23 0.0 $0 40.00 0.00
Tel Instr Electrs Corp (TIKK) 0.0 $0 16.00 0.00
Fortuna Silver Mines 0.0 $319k 58k 5.50
Primero Mining Corporation 0.0 $1.9M 238k 8.00
Tahoe Resources 0.0 $2.5M 94k 26.03
Fairpoint Communications 0.0 $41k 2.9k 13.91
Peoples Financial Services Corp (PFIS) 0.0 $213k 4.1k 51.39
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.4M 63k 37.84
Market Vectors Etf Tr Columbia Etf 0.0 $191k 9.6k 19.99
Oconee Fed Finl Corp (OFED) 0.0 $44k 2.4k 18.20
D Etfs Asian Gold Tr 0.0 $77k 596.00 129.19
D Fluidigm Corp Del (LAB) 0.0 $100k 3.4k 29.48
D Spdr Series Trust (XTN) 0.0 $12M 126k 93.82
D Spdr Series Trust (XTL) 0.0 $1.0M 18k 58.82
D Spdr Series Trust (XHE) 0.0 $13M 165k 78.80
Wisdomtree Asia Local Debt etf us 0.0 $2.2M 45k 49.54
Indexiq Global Agribusiness Sm 0.0 $140k 7.0k 20.00
Genvec 0.0 $1.7k 841.00 1.97
INC/TN shares Miller Energy 0.0 $67k 11k 6.38
& PROD CO shares Brookfield 0.0 $1.2M 59k 20.69
Central European Media sr nt cv 5%15 0.0 $495k 500k 0.99
Credit Suisse Nassau Brh invrs vix sterm 0.0 $723k 16k 44.92
Schwab Strategic Tr us reit etf (SCHH) 0.0 $329k 9.3k 35.40
Spdr Series Trust brcly em locl (EBND) 0.0 $1.5M 49k 30.93
Rovi Corp conv 0.0 $25k 25k 1.00
Knight Capital Group Inc. 3.50% dbcv 0.0 $50k 50k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $15M 677k 22.20
Avenue Income Cr Strat 0.0 $11k 634.00 17.09
Timmins Gold Corp 0.0 $510k 291k 1.75
Remy International 0.0 $2.0k 81.00 24.69
Just Energy Group 0.0 $5.9M 1.0M 5.78
Sanofi Aventis Wi Conval Rt 0.0 $239k 478k 0.50
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.5M 137k 18.05
Sunpower Corp conv 0.0 $15k 8.0k 1.88
Powershares Kbw Etf equity 0.0 $2.1M 59k 35.00
Rbs Gold Trendpilot Etn equity 0.0 $29k 1.1k 27.26
Claymore Guggenheim Strategic (GOF) 0.0 $5.3M 242k 21.98
Api Technologies Corp 0.0 $254k 93k 2.73
Ishares Tr epra/nar na i 0.0 $21k 400.00 52.50
Ishares Tr msci far east 0.0 $29k 1.0k 28.86
Rydex Etf Trust russ2000 eq w 0.0 $1.1M 24k 46.88
Mam Software Group 0.0 $5.0k 1.0k 5.00
Cavium 0.0 $12M 247k 49.66
Hampton Roads Bankshares Inc C 0.0 $19k 11k 1.75
Rait Financial Trust 0.0 $108k 14k 7.75
Ampio Pharmaceuticals 0.0 $13k 1.5k 8.67
Banner Corp (BANR) 0.0 $171k 4.3k 39.65
Franklin Financial Corp 0.0 $50k 2.4k 21.21
Freescale Semiconductor Holdin 0.0 $646k 27k 23.60
Gnc Holdings Inc Cl A 0.0 $8.5M 248k 34.10
Icg Group 0.0 $1.7M 82k 20.89
Interactive Intelligence Group 0.0 $379k 6.7k 56.67
Kosmos Energy 0.0 $999k 89k 11.22
Revett Minerals 0.0 $5.0k 4.7k 1.06
Rpx Corp 0.0 $69k 4.2k 16.53
Solazyme 0.0 $498k 42k 12.00
Spirit Airlines (SAVE) 0.0 $11M 174k 63.04
Stag Industrial (STAG) 0.0 $7.6M 316k 24.04
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $441k 27k 16.37
Xo Group 0.0 $32k 2.6k 12.10
Arcos Dorados Holdings (ARCO) 0.0 $519k 47k 11.17
Compressco Partners Lp us equity 0.0 $48k 1.8k 27.26
Tesoro Logistics Lp us equity 0.0 $8.8M 119k 73.41
Progressive Waste Solutions 0.0 $1.2M 48k 25.45
Netqin Mobile 0.0 $742k 121k 6.14
Quest Rare Minerals 0.0 $36k 179k 0.20
Sandridge Miss Trust (SDTTU) 0.0 $9.6k 1.6k 6.00
Amc Networks Inc Cl A (AMCX) 0.0 $9.9M 162k 61.49
Torchlight Energy Resources 0.0 $31k 7.5k 4.13
Ishares Trust Msci China msci china idx (MCHI) 0.0 $100k 2.2k 46.17
Ellie Mae 0.0 $224k 6.9k 32.49
Wendy's/arby's Group (WEN) 0.0 $10M 1.2M 8.53
Fusion-io 0.0 $1.0M 92k 11.32
General Mtrs Co *w exp 07/10/201 0.0 $970k 37k 26.37
General Mtrs Co *w exp 07/10/201 0.0 $2.0M 111k 18.26
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.6M 375k 12.40
Guggenheim Enhanced Equity Strategy 0.0 $2.6M 137k 19.20
Renren Inc- 0.0 $295k 88k 3.34
Thermon Group Holdings (THR) 0.0 $267k 9.5k 28.17
Sagent Pharmaceuticals 0.0 $78k 3.0k 26.02
Plug Power (PLUG) 0.0 $4.2M 902k 4.69
Boingo Wireless 0.0 $18k 2.6k 6.92
Mattersight Corp 0.0 $1.0k 135.00 7.41
Magicjack Vocaltec 0.0 $910k 60k 15.06
Golar Lng Partners Lp unit 0.0 $6.0M 163k 36.82
Cvr Partners Lp unit 0.0 $5.5M 307k 18.00
Jiayuan.com Internationa 0.0 $999.320000 172.00 5.81
21vianet Group (VNET) 0.0 $0 1.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $139k 9.7k 14.30
New Mountain Finance Corp (NMFC) 0.0 $191k 14k 13.70
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $461k 8.7k 53.12
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $6.2M 246k 25.18
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $873k 30k 29.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $10M 347k 30.14
First Tr Exch Trd Alphadex mega cap alpha 0.0 $41k 1.6k 26.37
Gsv Cap Corp 0.0 $1.3M 122k 10.56
Bankrate 0.0 $343k 19k 17.64
Pvh Corporation (PVH) 0.0 $4.1M 36k 116.57
Commonwealth Reit cv pfd-e 7.25% 0.0 $36k 1.4k 25.71
Salesforce Com Inc note 0.750% 1/1 0.0 $16k 6.0k 2.67
Nuvasive Inc. conv 0.0 $103k 90k 1.14
Firsthand Tech Value (SVVC) 0.0 $52k 2.4k 21.26
Clearbridge Energy Mlp Opp F 0.0 $9.0M 356k 25.40
Market Vectors Inv Gr 0.0 $928k 37k 25.04
Preferred Bank, Los Angeles (PFBC) 0.0 $170k 7.2k 23.65
TAOMEE HLDGS Ltd Sponsored 0.0 $50k 10k 5.00
Homeaway 0.0 $768k 22k 34.88
Gigoptix 0.0 $3.8k 3.2k 1.20
Phoenix New Media 0.0 $0 1.00 0.00
Global Eagle Acquisition Cor 0.0 $233k 19k 12.42
Salient Mlp & Energy Infrstr 0.0 $57k 1.7k 33.81
Kior Inc. Cl A 0.0 $65k 179k 0.36
Prologis Inc note 3.250% 3/1 0.0 $50k 45k 1.11
Trust Spanish (SBSAA) 0.0 $0 59.00 0.00
Pendrell Corp 0.0 $23k 13k 1.80
INSTRS INC Stemcells 0.0 $21k 11k 1.98
First Connecticut 0.0 $244k 15k 16.00
Cadence Design Sys Cvt 2.625 6 convert 0.0 $12k 6.0k 2.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $28k 17k 1.67
Indexiq Etf Tr (ROOF) 0.0 $4.2M 157k 26.47
Db-x Msci Japan Etf equity (DBJP) 0.0 $15M 412k 36.73
First Tr South Korea Etf equity 0.0 $0 4.00 0.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $261k 8.1k 32.12
First Tr Small Cap Etf equity (FYT) 0.0 $581k 18k 32.89
Global X Fertilizers Etf equity 0.0 $30k 2.5k 12.00
Ishares Intl Etf equity 0.0 $1.1M 22k 49.27
Proshares Short 7-10 Etf equity (TBX) 0.0 $3.0k 110.00 27.27
Indexiq Etf Tr glb crude oil 0.0 $63k 2.7k 23.40
Ishares Tr glb infl lkd 0.0 $231k 4.4k 52.79
Spdr Series Trust cmn (SPBO) 0.0 $1.4M 44k 32.42
John Hancock Hdg Eq & Inc (HEQ) 0.0 $633k 34k 18.57
Morgan Stanley cushng mlp etn 0.0 $79k 4.0k 19.75
Nuveen Sht Dur Cr Opp 0.0 $812k 44k 18.41
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $8.0M 241k 33.27
C&j Energy Services 0.0 $303k 7.6k 40.00
Cifc Corp not on list 0.0 $35k 3.9k 8.93
Cys Investments 0.0 $2.7M 298k 9.02
Mfc Industrial 0.0 $34k 4.5k 7.61
Kemper Corp Del (KMPR) 0.0 $1.5M 42k 36.88
Sandridge Permian Tr 0.0 $219k 17k 12.86
Cbre Group Inc Cl A (CBRE) 0.0 $13M 392k 32.05
Ag Mtg Invt Tr 0.0 $1.6M 123k 12.99
Student Transn 0.0 $24k 3.6k 6.67
Francescas Hldgs Corp 0.0 $520k 35k 14.82
Csr 0.0 $1.0k 32.00 31.25
Real Networks 0.0 $9.0k 1.2k 7.65
Gilead Sciences conv 0.0 $11k 3.0k 3.67
Chart Industries 2% conv 0.0 $19k 14k 1.33
Trw Automotive 3.5% 12/01/15 conv 0.0 $18k 6.0k 3.00
Tangoe 0.0 $127k 8.4k 15.12
Chefs Whse (CHEF) 0.0 $1.0k 50.00 20.00
Oiltanking Partners L P unit 0.0 $5.6M 59k 94.43
American Capital Mortgage In 0.0 $729k 36k 20.00
Apollo Residential Mortgage 0.0 $5.9M 355k 16.71
Carbonite 0.0 $647k 54k 11.97
Crossroads Systems 0.0 $102k 31k 3.34
Dunkin' Brands Group 0.0 $16M 339k 45.81
Skullcandy 0.0 $181k 25k 7.23
Suncoke Energy (SXC) 0.0 $808k 38k 21.48
Wesco Aircraft Holdings 0.0 $2.3M 114k 20.00
Galena Biopharma 0.0 $839k 275k 3.05
American Midstream Partners Lp us equity 0.0 $217k 7.5k 28.90
Fortune Brands (FBIN) 0.0 $10M 254k 39.93
Fidus Invt (FDUS) 0.0 $492k 24k 20.56
Market Vectors Etf Tr......... latam aggr bd 0.0 $589k 25k 24.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $465k 9.0k 51.94
Ocean Rig Udw 0.0 $1.7M 83k 20.69
Xpo Logistics Inc equity (XPO) 0.0 $6.3M 220k 28.62
Planet Payment 0.0 $351k 122k 2.87
State Invs Ban 0.0 $2.0k 125.00 16.00
Barclays Bk Plc ipath dynm vix 0.0 $1.8M 59k 29.84
Pretium Res Inc Com Isin# Ca74 0.0 $246k 28k 8.75
Proshares Tr 0.0 $15k 1.0k 14.53
Silvercrest Mines Inc F 0.0 $3.0k 1.2k 2.41
Brookfield Global Listed 0.0 $1.2M 49k 25.21
Duff & Phelps Global (DPG) 0.0 $1.1M 51k 22.00
Agenus 0.0 $198k 61k 3.27
First Sec Group 0.0 $360k 166k 2.17
D Horizon Pharma 0.0 $34k 2.1k 15.92
D Ishares (EEMS) 0.0 $1.2M 24k 49.75
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $9.0k 3.9k 2.31
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.0M 26k 40.77
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 141.00 0.00
Proshares Tr hd replication (HDG) 0.0 $5.3M 126k 42.32
Saratoga Res Inc Tex 0.0 $3.0k 1.4k 2.08
Intermune Inc note 2.500% 9/1 0.0 $12M 8.0M 1.50
Ega Emerging Global Shs Tr 0.0 $2.1M 125k 16.98
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $473k 16k 30.20
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $94k 3.9k 23.90
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.8M 38k 47.85
Ntelos Holdings 0.0 $864k 69k 12.51
Powershares Etf equity 0.0 $1.0M 34k 31.15
Powershares Etf equity 0.0 $494k 17k 29.90
Lifevantage 0.0 $411k 284k 1.45
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.3M 20k 66.67
Ishares Tr cmn 0.0 $6.0k 157.00 38.22
Precidian Etfs Tr cmn 0.0 $865k 49k 17.75
Market Vectors Etf Tr mtg reit etf 0.0 $9.7M 383k 25.45
Aegion 0.0 $671k 29k 23.19
Direxion Shs Exch Trd 0.0 $270k 8.9k 30.37
Profire Energy (PFIE) 0.0 $525k 116k 4.51
Bellatrix Exploration 0.0 $7.8M 899k 8.71
Exelis 0.0 $5.9M 346k 16.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.3M 73k 58.64
J Global (ZD) 0.0 $864k 17k 50.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $260k 33k 7.95
Moneygram International 0.0 $184k 13k 14.75
Move 0.0 $0 28k 0.00
Voxx International Corporation (VOXX) 0.0 $16k 1.7k 9.33
Yrc Worldwide Inc Com par $.01 0.0 $714k 24k 29.41
First Trust Strategic 0.0 $81k 5.0k 16.26
Market Vectors Etf Tr mun bd closed 0.0 $3.0M 116k 25.88
Bbcn Ban 0.0 $365k 21k 17.18
Acadia Healthcare (ACHC) 0.0 $6.8M 148k 45.73
Angie's List 0.0 $2.7M 184k 14.71
Clovis Oncology 0.0 $421k 10k 41.44
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.3M 23k 100.00
Genie Energy Ltd-b cl b (GNE) 0.0 $505k 64k 7.87
Groupon 0.0 $6.7M 1.0M 6.61
Ixia note 0.0 $5.0k 5.0k 1.00
Imperva 0.0 $249k 9.4k 26.50
Intermolecular 0.0 $119k 51k 2.33
Invensense 0.0 $6.7M 294k 22.76
Jive Software 0.0 $600k 71k 8.49
Lumos Networks 0.0 $161k 11k 14.51
Manning & Napier Inc cl a 0.0 $319k 19k 17.26
Mattress Firm Holding 0.0 $597k 13k 47.76
Synageva Biopharma 0.0 $75k 735.00 101.91
Zeltiq Aesthetics 0.0 $12k 800.00 15.00
Gazit Globe (GZTGF) 0.0 $15k 1.1k 13.07
Cutwater Select Income 0.0 $159k 7.9k 20.19
Nortek 0.0 $111k 1.2k 89.88
On Semiconductor Corp note 2.625%12/1 0.0 $15k 12k 1.25
Newlink Genetics Corporation 0.0 $199k 7.5k 26.62
Bank Of Ireland Spons 0.0 $2.3M 170k 13.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.6M 96k 37.35
Hanmi Financial (HAFC) 0.0 $110k 5.2k 20.99
Neonode 0.0 $550k 176k 3.13
Zynga 0.0 $6.4M 2.0M 3.21
Monster Beverage 0.0 $5.2M 74k 71.06
Tortoise Pipeline & Energy 0.0 $1.0M 29k 35.50
First Tr Energy Infrastrctr 0.0 $2.2M 89k 24.44
Sanchez Energy Corp C ommon stocks 0.0 $4.2M 111k 37.59
Market Vectors Etf Tr Biotech 0.0 $1.4M 15k 95.88
Telephone And Data Systems (TDS) 0.0 $2.3M 86k 26.10
Chesapeake Granite Wash Tr (CHKR) 0.0 $427k 39k 10.95
Enduro Royalty Trust 0.0 $190k 14k 13.86
Mid-con Energy Partners 0.0 $89k 3.8k 23.34
Market Vectors Etf Tr pharmaceutical 0.0 $5.0M 81k 62.04
Direxion Shs Etf Tr Daily 20+ 0.0 $62k 1.3k 46.67
Network 0.0 $175k 17k 10.13
Powershares Kbw Bank Etf 0.0 $8.3M 227k 36.60
Pimco Etf Tr Cda Bd Idx 0.0 $5.0k 50.00 100.00
Market Vectors Semiconductor E 0.0 $11M 216k 49.49
Empire Resorts 0.0 $136k 19k 7.13
Synergy Pharmaceuticals 0.0 $481k 119k 4.03
Palmetto Bancshares 0.0 $587k 41k 14.38
Rentech Nitrogen Partners L 0.0 $109k 6.2k 17.50
Pacific Drilling Sa 0.0 $275k 27k 10.31
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.4M 47k 51.54
Neoprobe 0.0 $61k 42k 1.47
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $4.0k 74.00 54.05
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.6M 120k 38.46
Lrr Energy 0.0 $73k 4.1k 17.92
Guggenheim Equal 0.0 $113k 5.6k 20.09
Bsb Bancorp Inc Md 0.0 $45k 2.6k 17.05
Carver Ban (CARV) 0.0 $1.2k 153.00 7.52
Glowpoint 0.0 $0 83.00 0.00
Arrowhead Research 0.0 $1.9M 130k 14.29
Memorial Prodtn Partners 0.0 $14M 558k 24.25
Rose Rock Midstream 0.0 $714k 13k 54.62
United Fire & Casualty (UFCS) 0.0 $220k 7.5k 29.35
Coronado Biosciences Inc. Common 0.0 $361k 210k 1.72
Tasman Metals 0.0 $261k 261k 1.00
Babson Cap Corporate Invs 0.0 $1.8M 115k 15.24
XOMA CORP Common equity shares 0.0 $267k 59k 4.50
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $162k 1.6k 98.96
Asb Bancorp Inc Nc 0.0 $3.0k 162.00 18.52
Keating Cap 0.0 $0 33.00 0.00
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 100.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $805k 70k 11.52
57th Street General Acq-cw16 rt 0.0 $0 400.00 0.00
Virtus Total Return Fund Cef 0.0 $16k 3.4k 4.72
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.5M 61k 25.35
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $4.0k 146.00 27.40
Blackrock Util & Infrastrctu (BUI) 0.0 $1.2M 57k 20.62
China Sunergy Co Ltd- 0.0 $24k 7.3k 3.27
Bonanza Creek Energy 0.0 $5.1M 89k 57.53
Halcon Resources 0.0 $1.4M 190k 7.27
Powershares Etf Tr Ii cmn 0.0 $1.4M 20k 66.66
Powershares Etf Tr Ii cmn 0.0 $2.8M 71k 38.89
Spdr Ser Tr cmn (FLRN) 0.0 $7.7M 251k 30.66
Ishares Tr int pfd stk 0.0 $53k 2.1k 25.24
Pimco Etf Tr germ bd idx 0.0 $279k 2.5k 109.89
Powershares Etf Tr Ii asia pac bd pr 0.0 $357k 15k 24.64
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.5M 35k 100.04
Spdr Series Trust (XSW) 0.0 $1.6M 18k 88.48
Spdr Series Trust aerospace def (XAR) 0.0 $2.1M 21k 99.52
Global X Fds ftse greec 0.0 $128k 5.7k 22.51
Vertex Energy (VTNR) 0.0 $53k 5.4k 9.74
Mcewen Mining 0.0 $728k 364k 2.00
Novogen 0.0 $15k 4.0k 3.67
Babson Cap Partn Invs Trust 0.0 $459k 33k 13.75
Post Holdings Inc Common (POST) 0.0 $14M 274k 50.91
Us Natural Gas Fd Etf 0.0 $15M 621k 24.58
Synthetic Biologics 0.0 $357k 208k 1.72
Zaza Energy 0.0 $153k 172k 0.89
Rouse Pptys 0.0 $2.0M 116k 17.14
Oi Sa-adr sp 0.0 $2.0M 2.1M 0.93
Oi Sa-adr sp 0.0 $15M 17M 0.85
Av Homes 0.0 $28k 1.7k 16.37
Microvision Inc Del (MVIS) 0.0 $0 20k 0.00
Matador Resources (MTDR) 0.0 $842k 29k 29.00
M/a (MTSI) 0.0 $7.0k 293.00 23.89
Allison Transmission Hldngs I (ALSN) 0.0 $7.8M 252k 31.04
Nationstar Mortgage 0.0 $9.6M 266k 36.32
Atlas Resource Partners 0.0 $5.5M 272k 20.28
Bazaarvoice 0.0 $86k 11k 7.92
Caesars Entertainment 0.0 $1.9M 105k 18.06
Guidewire Software (GWRE) 0.0 $7.1M 174k 40.66
Helix Energy Solutions note 0.0 $4.5k 3.0k 1.50
Homestreet (HMST) 0.0 $23k 1.3k 18.00
Proto Labs (PRLB) 0.0 $2.6M 32k 81.90
Roundy's 0.0 $358k 60k 6.00
Synacor 0.0 $8.0k 3.1k 2.61
Verastem 0.0 $8.0k 900.00 8.89
Avg Technologies 0.0 $851k 42k 20.13
Whiting Usa Trust 0.0 $139k 11k 12.73
First Trust Energy Income & Gr 0.0 $1.6M 44k 36.16
Ceres 0.0 $997.110000 1.2k 0.81
Webmd Health Conv Sr Notes conv 0.0 $68k 65k 1.05
Brightcove (BCOV) 0.0 $40k 3.6k 10.90
Demandware 0.0 $611k 8.8k 69.35
Hologic Inc cnv 0.0 $10M 10M 1.00
Doubleline Opportunistic Cr (DBL) 0.0 $1.3M 56k 23.65
Rexnord 0.0 $390k 14k 28.15
Vocera Communications 0.0 $106k 8.3k 12.72
Annie's 0.0 $3.2M 94k 33.82
Regional Management (RM) 0.0 $458k 30k 15.47
SELECT INCOME REIT COM SH BEN int 0.0 $3.5M 127k 27.78
Medivation Inc note 2.625% 4/0 0.0 $10k 6.0k 1.67
Vantiv Inc Cl A 0.0 $9.6M 287k 33.51
Merus Labs Intl 0.0 $0 100.00 0.00
Ishares Tr msci emkt latn 0.0 $75k 1.7k 45.26
Chemocentryx 0.0 $213k 36k 5.84
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $2.2M 65k 34.25
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.6M 40k 40.00
Market Vectors Etf Tr retail etf 0.0 $15k 257.00 58.37
Telik 0.0 $0 109.00 0.00
Epam Systems (EPAM) 0.0 $73k 1.6k 44.28
Millennial Media 0.0 $1.2M 249k 4.99
LEGG MASON BW GLOBAL Income 0.0 $2.4M 132k 18.40
Ares Capital Corp 5.125 2016 conv 0.0 $27k 25k 1.08
Omnicare Inc 3.75% '42 conv 0.0 $15M 9.1M 1.65
Wabash National Corp 3.375 '18 conv 0.0 $9.3k 7.0k 1.33
Remark Media 0.0 $33k 3.7k 8.99
Wellesley Ban 0.0 $184k 9.7k 18.97
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $2.5M 32k 78.17
4068594 Enphase Energy (ENPH) 0.0 $13M 1.7M 7.50
Retail Properties Of America 0.0 $9.3M 603k 15.38
You On Demand Holdings 0.0 $2.0k 635.00 3.15
Rowan Companies 0.0 $8.9M 279k 31.97
Global X Funds (SOCL) 0.0 $2.0M 103k 19.58
Ishares Trust Barclays (GNMA) 0.0 $41k 812.00 50.49
Ishares Trust Barclays (CMBS) 0.0 $5.2M 101k 51.71
Powershares Exchange 0.0 $5.8M 173k 33.67
Kinder Morgan Inc/delaware Wts 0.0 $468k 169k 2.77
Sunshine Heart 0.0 $0 4.00 0.00
Hudson Global 0.0 $30k 7.7k 3.91
DBX ETF TR CDA CURR hdgeq 0.0 $929k 36k 26.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $923k 22k 42.98
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.9M 48k 38.76
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $949k 23k 42.24
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $414k 4.9k 85.09
Ishares Inc msci glb agri (VEGI) 0.0 $838k 30k 27.80
Powershares Etf Tr Ii em mrk low vol 0.0 $3.8M 139k 27.64
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $731k 24k 30.06
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $67k 3.7k 17.93
Ishares Tr financials sec 0.0 $973k 18k 53.03
Banco Bradesco S A cmn (BBDO) 0.0 $66k 4.5k 14.70
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $885k 21k 41.80
Caesar Stone Sdot Yam (CSTE) 0.0 $253k 5.2k 49.13
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.5M 49k 51.46
Merrimack Pharmaceuticals In 0.0 $2.2M 302k 7.24
COMMON Uns Energy Corp 0.0 $10M 169k 60.42
Gaslog 0.0 $10M 321k 31.89
Popular (BPOP) 0.0 $1.3M 37k 34.20
Proshares Tr Ultrashort Dow30 Newetf 0.0 $5.0k 200.00 25.00
Pdc Energy 0.0 $4.1M 64k 63.63
Ingredion Incorporated (INGR) 0.0 $6.2M 83k 75.04
Resolute Fst Prods In 0.0 $940k 56k 16.77
Novacopper 0.0 $0 1.0k 0.00
Fiesta Restaurant 0.0 $782k 16k 48.00
Interface (TILE) 0.0 $950k 50k 18.84
Healthcare Tr Amer Inc cl a 0.0 $14M 1.2M 12.04
Lam Research Corp conv 0.0 $7.5k 6.0k 1.25
Medicis Pharmaceutical conv 0.0 $1.0k 1.0k 1.00
Royal Gold Inc conv 0.0 $43k 40k 1.08
Everbank Finl 0.0 $6.5M 324k 20.16
Unwired Planet 0.0 $116k 52k 2.22
Blucora 0.0 $889k 48k 18.73
Nexpoint Credit Strategies 0.0 $343k 28k 12.06
Market Vectors Etf Tr mktvec mornstr 0.0 $15M 498k 30.65
Zweig Total Return 0.0 $862k 60k 14.39
Lpl Financial Holdings (LPLA) 0.0 $1.2M 23k 49.72
Zweig Fund 0.0 $575k 37k 15.65
Eagle Bulk Shipping 0.0 $1.1k 219.00 5.00
Meetme 0.0 $0 1.0k 0.00
Matson (MATX) 0.0 $3.8M 151k 25.00
Proofpoint 0.0 $992k 27k 37.37
Pimco Dynamic Incm Fund (PDI) 0.0 $10M 305k 34.09
Salient Midstream & M 0.0 $5.3M 179k 29.60
Stereotaxis (STXS) 0.0 $0 20.00 0.00
Petrologistics 0.0 $13M 908k 14.37
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $8.0M 378k 21.21
Galectin Therapeutics (GALT) 0.0 $75k 5.4k 14.00
Lam Research Corp note 0.500% 5/1 0.0 $62k 50k 1.24
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.0M 1.0M 2.00
Cytrx 0.0 $15k 3.7k 4.05
D Tumi Holdings 0.0 $6.5M 323k 20.13
Infoblox 0.0 $399k 30k 13.14
Wageworks 0.0 $128k 2.6k 49.56
Audience 0.0 $723k 60k 11.96
Supernus Pharmaceuticals (SUPN) 0.0 $1.8M 166k 11.00
Biostar Pharmaceuticals cmn 0.0 $1.0k 1.0k 1.00
Mrc Global Inc cmn (MRC) 0.0 $7.6M 274k 27.59
Western Asset Mortgage cmn 0.0 $8.0k 547.00 14.63
Alexander & Baldwin (ALEX) 0.0 $557k 14k 41.41
Ares Coml Real Estate (ACRE) 0.0 $930k 77k 12.12
Forum Energy Technolo 0.0 $2.3M 64k 36.24
Immunocellular Thera 0.0 $4.0k 4.0k 1.00
Midstates Pete 0.0 $36k 5.0k 7.20
Tillys (TLYS) 0.0 $62k 7.2k 8.61
Chanticleer Holdings Incpar $. 0.0 $56k 21k 2.61
Envivio 0.0 $15k 6.4k 2.35
Northern Lts Etf Tr 0.0 $1.4M 50k 28.23
Proshares Tr Ii 0.0 $0 3.00 0.00
Sandridge Mississippian Tr I 0.0 $36k 4.5k 8.00
Tcp Capital 0.0 $828k 46k 18.20
Tronox 0.0 $2.2M 80k 26.87
Pioneer Energy Services 0.0 $2.4M 138k 17.45
Biodel 0.0 $2.5k 911.00 2.70
Entertainment Gaming Asia In 0.0 $0 189.00 0.00
Ryland Group note 0.0 $3.0M 2.1M 1.39
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $2.7M 97k 28.10
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $11M 509k 22.09
Biofuel Energy 0.0 $0 69.00 0.00
Prudential Sht Duration Hg Y 0.0 $11M 625k 17.97
Autobytel 0.0 $3.0k 200.00 15.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.7M 107k 34.48
Kcap Financial 0.0 $1.6M 187k 8.57
Clearsign Combustion (CLIR) 0.0 $232k 25k 9.20
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $475k 36k 13.11
Atlatsa Res 0.0 $11k 25k 0.44
Tesaro 0.0 $1.3M 41k 31.11
Ishares Utilities Sector Bond 0.0 $804k 16k 50.76
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.9M 59k 48.68
Claymore Etf gug blt2017 hy 0.0 $13M 454k 27.54
Ishares Inc emkts asia idx (EEMA) 0.0 $49k 818.00 59.90
Nuveen Real (JRI) 0.0 $1.3M 66k 20.29
Trovagene 0.0 $71k 20k 3.49
Eqt Midstream Partners 0.0 $9.3M 96k 96.73
Pimco Etf Tr gb adv inf bd 0.0 $38k 754.00 50.40
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $5.2M 245k 21.26
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $13M 615k 21.13
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $3.0k 1.6k 1.88
Global X Fds glbl x mlp etf 0.0 $1.9M 112k 17.33
Ishares Inc asia pac30 idx (DVYA) 0.0 $325k 5.6k 58.19
Ishares Inc msci glb energ (FILL) 0.0 $30k 1.0k 28.90
Market Vectors Etf Tr renminbi bond 0.0 $278k 11k 25.68
Market Vectors Etf Tr falln angl usd 0.0 $172k 6.1k 28.19
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $10M 332k 30.92
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $3.0M 91k 32.66
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.4M 67k 35.50
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $1.2M 73k 16.69
Puma Biotechnology (PBYI) 0.0 $2.9M 44k 66.08
United Technol conv prf 0.0 $7.1M 109k 65.05
Ishares Inc msci glb gold 0.0 $2.4M 214k 11.06
Advisorshares Tr advisr glbecho 0.0 $174k 2.8k 61.34
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $14M 510k 27.45
Etf Ser Solutions alpclone alter 0.0 $26k 653.00 39.82
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $71k 1.9k 37.83
Ishares Inc msci emrg emea 0.0 $11k 206.00 53.40
Burger King Worldwide 0.0 $718k 26k 28.00
Clearbridge Energy M 0.0 $4.5M 190k 23.90
Integra Lifesciences Holdings conv bnd 0.0 $59k 55k 1.07
Dbx Etf Tr brazil cur hdg 0.0 $9.0k 626.00 14.38
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $104k 1.8k 57.78
Dht Holdings (DHT) 0.0 $376k 47k 8.00
Ares Capital Corp 5.75 16 convert 0.0 $10k 10k 1.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $1.0k 25.00 40.00
Nuveen Preferred And equity (JPI) 0.0 $5.6M 242k 23.00
Tortoise Energy equity 0.0 $6.9M 246k 27.96
Gentherm (THRM) 0.0 $1.1M 25k 44.44
Engility Hldgs 0.0 $95k 2.5k 38.82
National Bank Hldgsk (NBHC) 0.0 $281k 14k 19.90
Peregrine Semiconductor 0.0 $54k 7.8k 6.92
Turquoisehillres 0.0 $4.8M 1.4M 3.35
Libertyinteractivecorp lbtventcoma 0.0 $5.5M 75k 73.66
Five Below (FIVE) 0.0 $1.3M 32k 39.87
Bloomin Brands (BLMN) 0.0 $3.2M 144k 22.44
Broadwind Energy (BWEN) 0.0 $60k 6.8k 8.83
Chuys Hldgs (CHUY) 0.0 $134k 3.7k 36.40
Del Friscos Restaurant 0.0 $8.2k 319.00 25.64
Durata Therapeutics 0.0 $1.0M 61k 17.02
Globus Med Inc cl a (GMED) 0.0 $5.7M 239k 23.92
Hometrust Bancshares (HTBI) 0.0 $8.0k 398.00 20.00
Natural Grocers By Vitamin C (NGVC) 0.0 $52k 2.4k 21.57
Performant Finl (PFMT) 0.0 $54k 5.3k 10.19
Phoenix Cos 0.0 $169k 3.5k 48.31
Tile Shop Hldgs (TTSH) 0.0 $4.0M 260k 15.29
Manchester Utd Plc New Ord Cl (MANU) 0.0 $23k 1.3k 17.42
Wp Carey (WPC) 0.0 $7.1M 110k 64.41
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $12M 590k 20.33
Amreit Inc New cl b 0.0 $99k 5.4k 18.29
E2open 0.0 $3.0M 143k 20.67
Northern Tier Energy 0.0 $8.6M 322k 26.74
Lan Airlines Sa- (LTMAY) 0.0 $197k 15k 13.43
Tenet Healthcare Corporation (THC) 0.0 $12M 256k 46.95
Authentidate Holding 0.0 $3.4k 5.7k 0.59
Bbx Capital Corp-a cl a 0.0 $0 24k 0.00
Cyclacel Pharmaceuticals 0.0 $83k 27k 3.07
Nextera Energy Inc unit 0.0 $11M 169k 64.99
Standard Pacific Corp cnv 0.0 $1.5M 1.2M 1.26
Sandstorm Gold (SAND) 0.0 $237k 34k 7.00
Xrs 0.0 $72k 28k 2.57
Gt Advanced Technologies Inc conv 0.0 $9.6M 3.8M 2.49
Meritage Homes Corp conv 0.0 $287k 273k 1.05
Proshs Ultrashrt S&p500 Prosha etf 0.0 $5.7M 227k 25.31
Jth Holding-cl A 0.0 $123k 3.7k 33.38
Market Vectors Etf Tr solar enrg 0.0 $3.1M 36k 87.32
Intercontinental Htls Spons 0.0 $781k 19k 41.52
Georgetown Bancorp Inc Md 0.0 $2.0k 133.00 15.04
Capit Bk Fin A 0.0 $5.4M 230k 23.57
Cencosud S A 0.0 $107k 11k 9.91
Hyperion Therapeutics 0.0 $42k 1.4k 30.30
Geospace Technologies (GEOS) 0.0 $12k 219.00 56.18
Wright Express (WEX) 0.0 $8.3M 79k 104.97
Beazer Homes Usa (BZH) 0.0 $6.8M 326k 20.98
Axogen (AXGN) 0.0 $81k 29k 2.80
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $51k 1.5k 33.38
Emerald Oil 0.0 $384k 50k 7.66
Flagstar Ban 0.0 $245k 14k 18.09
Market Vectors Etf Tr emkt hiyld bd 0.0 $1.9M 71k 26.41
Howard Ban 0.0 $0 9.00 0.00
Liberty Interactive Corp lbt vent com b 0.0 $0 1.00 0.00
Susser Petroleum Partners 0.0 $9.3M 198k 46.99
Trulia 0.0 $135k 2.8k 47.52
Tower Semiconductor (TSEM) 0.0 $55k 6.1k 9.02
Unknown 0.0 $3.4M 52k 65.55
Aeterna Zentaris 0.0 $0 166.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $10M 217k 48.15
Chembio Diagnostics 0.0 $16k 4.8k 3.35
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $9.8M 437k 22.50
Market Vectors Etf Tr 0.0 $90k 4.3k 20.85
Spdr Series spdr bofa crss (SPHY) 0.0 $5.9M 223k 26.64
Star Bulk Carriers 0.0 $0 115.00 0.00
Summit Midstream Partners 0.0 $3.0M 60k 50.84
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.8M 306k 25.45
Mainstay Definedterm Mn Opp (MMD) 0.0 $7.0M 393k 17.84
Xpo Logistics note 4.5% 10/1 0.0 $12k 6.0k 2.00
Hyster Yale Materials Handling (HY) 0.0 $351k 4.0k 88.44
Genesee & Wyoming 0.0 $1.3M 9.3k 134.93
Qualys (QLYS) 0.0 $30k 1.2k 25.71
CARESOURCE HLDGS In (GNOW) 0.0 $2.0k 737.00 2.71
ARC GROUP Worldwide (RMTO) 0.0 $50k 3.0k 16.39
Erba Diagnostics 0.0 $0 115.00 0.00
Dynegy 0.0 $787k 22k 35.40
Global X Fds glbx suprinc e (SPFF) 0.0 $776k 51k 15.09
Global X Fds glb x ftse nor (GURU) 0.0 $10M 377k 26.50
Ishares Inc msci gl sl met 0.0 $58k 2.9k 20.10
Oragenics Inc New C ommon 0.0 $24k 12k 2.00
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $7.6M 345k 21.91
Spdr Ser Tr spdr bofa ml 0.0 $1.2M 38k 30.78
Sanmina (SANM) 0.0 $14M 625k 22.90
Wpp Plc- (WPP) 0.0 $6.5M 59k 109.05
Altisource Residential Corp cl b 0.0 $300k 12k 26.02
Ambarella (AMBA) 0.0 $1.5M 48k 31.04
China Information Technology 0.0 $5.0k 1.2k 4.25
Combimatrix Corporation 0.0 $0 2.00 0.00
Dividend & Income Fund (BXSY) 0.0 $73k 4.6k 16.04
Dynegy Inc New Del *w exp 99/99/999 0.0 $3.1k 632.00 4.83
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $329k 32k 10.20
Mplx (MPLX) 0.0 $3.3M 52k 64.53
Paragon Shipping Inc cl a 0.0 $1.4M 243k 5.91
Proshares Tr Ii ultrashrt (GLL) 0.0 $2.0k 22.00 90.91
Volcano Corporation note 1.750%12/0 0.0 $67k 67k 1.00
Workday Inc cl a (WDAY) 0.0 $7.5M 83k 89.89
Comverse 0.0 $321k 12k 26.64
Restoration Hardware Hldgs I 0.0 $4.4M 48k 92.70
Altisource Asset Management 0.0 $1.2M 1.6k 722.81
Fleetmatics 0.0 $5.1M 156k 32.34
Cushing Renaissance 0.0 $11k 400.00 27.50
Powershares S&p 500 0.0 $11M 340k 31.48
Whitehorse Finance (WHF) 0.0 $30k 2.1k 14.10
Visionchina Media 0.0 $172k 10k 17.20
WESTERN GAS EQUITY Partners 0.0 $1.7M 27k 62.69
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $322k 10k 31.49
Lpath 0.0 $570k 144k 3.97
Realogy Hldgs (HOUS) 0.0 $6.7M 178k 37.73
Ruckus Wireless 0.0 $220k 19k 11.76
Diamondback Energy (FANG) 0.0 $685k 7.6k 90.16
Smart Balance 0.0 $2.1M 152k 14.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $14M 286k 50.12
Northwest Biotherapeutics In (NWBO) 0.0 $381k 57k 6.73
Sears Hometown and Outlet Stores 0.0 $2.9M 135k 21.34
Bottomline Tech Del Inc note 1.500%12/0 0.0 $7.5k 6.0k 1.25
Nuance Communications Inc note 2.750%11/0 0.0 $1.7M 1.7M 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $128k 13k 10.00
Starz - Liberty Capital 0.0 $5.8M 196k 29.80
Stellus Capital Investment (SCM) 0.0 $112k 7.6k 14.64
Alon Usa Partners Lp ut ltdpart int 0.0 $90k 5.0k 17.94
Corenergy Infrastructure Tr 0.0 $5.5M 744k 7.41
Javelin Mtg Invt 0.0 $86k 6.1k 14.06
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $13k 500.00 26.00
Lifelock 0.0 $11M 751k 13.95
Pbf Energy Inc cl a (PBF) 0.0 $13M 471k 26.66
Seadrill Partners 0.0 $1.3M 38k 33.16
Silver Bay Rlty Tr 0.0 $6.6M 385k 17.12
Southcross Energy Partners L 0.0 $566k 25k 22.98
Atlanticus Holdings (ATLC) 0.0 $4.0k 1.3k 3.18
Biota Pharmaceuticals 0.0 $2.0k 637.00 3.14
Fab Universal 0.0 $24k 8.1k 2.93
Kythera Biopharmaceuticals I 0.0 $314k 8.2k 38.35
Shutterstock (SSTK) 0.0 $58k 695.00 83.45
Liberty Media 0.0 $13M 95k 136.69
United Ins Hldgs (ACIC) 0.0 $205k 12k 17.23
First Tr Mlp & Energy Income 0.0 $866k 40k 21.56
Madison Covered Call Eq Strat (MCN) 0.0 $121k 14k 8.82
Luxfer Holdings 0.0 $4.0k 200.00 20.00
Arc Document Solutions (ARC) 0.0 $30k 5.1k 5.85
Northfield Bancorp (NFBK) 0.0 $143k 11k 13.07
Cobalt Intl Energy Inc note 0.0 $2.1M 2.3M 0.92
Ishares Core Intl Stock Etf core (IXUS) 0.0 $15M 249k 59.64
Take-two Interactive Sof note 0.0 $983k 750k 1.31
Polonia Bancorp Inc Md 0.0 $1.0k 115.00 8.70
Revolution Lighting Tech 0.0 $23k 10k 2.30
Nuveen Intermediate 0.0 $6.4M 505k 12.60
Axiall 0.0 $10M 213k 47.27
Accelr8 Technology 0.0 $975k 38k 25.98
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $1.9M 1.4M 1.42
Active Power 0.0 $11k 4.0k 2.75
Altair Nanotechnologies 0.0 $2.0k 499.00 4.01
Mei Pharma 0.0 $603k 96k 6.30
Opexa Therapeutics 0.0 $0 235.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $6.8M 280k 24.38
Walter Invt Mgmt Corp note 0.0 $56k 60k 0.93
Stone Hbr Emerg Mkts Tl 0.0 $51k 2.5k 20.19
Net Element Intl 0.0 $20k 10k 1.93
Nuveen Long/short Commodity 0.0 $1.6M 96k 16.17
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.9M 752k 10.50
Icon (ICLR) 0.0 $9.5M 201k 47.11
Iq Hedge Market Neut Track cmn 0.0 $11k 429.00 25.64
Proshares Tr ultra sh dow30 0.0 $13k 500.00 26.00
Organovo Holdings 0.0 $916k 110k 8.35
Mrv Communications 0.0 $15k 1.1k 14.29
Rlj Entmt 0.0 $25k 6.5k 3.85
Prudential Gl Sh Dur Hi Yld 0.0 $5.4M 299k 18.05
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.5M 83k 18.46
Powershares Etf Tr Ii s^p intdev hi 0.0 $90k 2.9k 31.55
Ubs Ag London Brh growth russ l 0.0 $171k 3.4k 50.31
Ishares Inc msci world idx (URTH) 0.0 $3.2M 43k 72.97
REPCOM cla 0.0 $1.1M 14k 75.51
Cien 4 12/15/20 0.0 $1.2M 846k 1.39
Uthr 1 09/15/16 0.0 $4.5M 2.4M 1.88
Daqo New Energy Corp- (DQ) 0.0 $68k 2.1k 31.92
Alliance Imaging 0.0 $208k 7.7k 26.98
China Mobile Games & Entmt G 0.0 $75k 4.7k 15.95
Helios & Matheson Informatio 0.0 $4.0k 963.00 4.15
Ishares Tr core strm usbd (ISTB) 0.0 $1.4M 14k 100.58
Usmd Hldgs 0.0 $67k 5.6k 12.00
Ega Emerging Global Shs Tr egshare em dom 0.0 $0 18.00 0.00
Spdr Ser Tr fund (MMTM) 0.0 $9.4M 113k 83.29
Washingtonfirst Bankshares, In c 0.0 $83k 5.6k 14.85
Hong Kong Television Ne- (HKTVY) 0.0 $1.0k 100.00 10.00
Granite Real Estate (GRP.U) 0.0 $258k 6.9k 37.16
Destination Xl (DXLG) 0.0 $107k 19k 5.53
Asanko Gold 0.0 $405k 141k 2.86
Tower Group International 0.0 $3.6k 2.1k 1.70
Boise Cascade (BCC) 0.0 $637k 22k 28.68
Cyrusone 0.0 $5.0M 197k 25.33
Enanta Pharmaceuticals (ENTA) 0.0 $4.0k 99.00 40.40
Kalobios Pharmaceuticals 0.0 $110k 49k 2.26
Liposcience 0.0 $49k 14k 3.43
Model N (MODN) 0.0 $0 20.00 0.00
Allianzgi Conv & Income Fd I 0.0 $5.7M 566k 10.00
Oxigene 0.0 $0 36.00 0.00
Sibanye Gold 0.0 $2.2M 204k 11.04
Direxion Shs Etf Tr 0.0 $4.0k 279.00 14.34
Direxion Shs Etf Tr 0.0 $716k 51k 13.95
Blackrock Multi-sector Incom other (BIT) 0.0 $15M 794k 18.51
Pimco Dynamic Credit Income other 0.0 $13M 556k 23.82
Brookfield Mortg. Opportunity bond etf 0.0 $6.7M 354k 18.93
Priceline.com debt 1.000% 3/1 0.0 $12M 8.2M 1.50
Exone 0.0 $14M 355k 40.00
Era 0.0 $84k 2.9k 28.70
Fbr & Co 0.0 $73k 2.7k 27.04
Utstarcom Holdings 0.0 $21k 7.3k 2.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $98k 2.3k 42.89
Superconductor Technologies 0.0 $1.0k 351.00 2.85
Uranium Res 0.0 $4.9k 1.8k 2.73
Arca Biopharma 0.0 $96k 65k 1.49
Alteva 0.0 $1.0k 100.00 10.00
Venaxis 0.0 $493k 221k 2.23
Wright Med Group Inc right 03/01/2019 0.0 $1.0k 1.0k 1.00
Xoom 0.0 $1.4M 54k 26.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 40k 31.58
Forestar Group Inc note 0.0 $15k 14k 1.07
Kb Home note 0.0 $1.2M 1.2M 1.00
Mgic Investment Corp note 0.0 $12k 8.0k 1.50
Starwood Property Trust note 0.0 $51k 45k 1.13
Zais Financial 0.0 $33k 2.0k 16.83
Gladstone Ld (LAND) 0.0 $13k 1.0k 13.00
Liberty Media Corp. Lib Cap 0.0 $0 1.00 0.00
Cvr Refng 0.0 $1.1M 44k 25.05
Global X Fds globx supdv us (DIV) 0.0 $1.7M 57k 29.50
Imprimis Pharmaceuticals 0.0 $532k 77k 6.94
Professional Diversity Net I 0.0 $4.0k 902.00 4.43
Apollo Tactical Income Fd In (AIF) 0.0 $1.3M 72k 18.33
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $86k 3.6k 23.89
Holx 2 12/15/43 0.0 $5.0k 5.0k 1.00
Icon 2 1/2 06/01/16 0.0 $4.2M 2.9M 1.45
Trak 1 1/2 03/15/17 0.0 $1.6M 1.2M 1.34
X 2 3/4 04/01/19 0.0 $6.0k 6.0k 1.00
Suncoke Energy Partners 0.0 $2.0M 68k 30.20
Atlas Financial Holdings 0.0 $15k 986.00 15.21
Pinnacle Foods Inc De 0.0 $9.7M 294k 32.92
Connectone Ban 0.0 $75k 1.5k 50.00
Silver Spring Networks 0.0 $3.3k 249.00 13.33
Allianzgi Equity & Conv In 0.0 $1.9M 95k 20.20
Brookfield Total Return Fd I 0.0 $69k 2.7k 25.42
West 0.0 $6.6M 245k 26.80
Emerging Markets Bear 3x 0.0 $183k 5.7k 32.11
Financial Bear 3x 0.0 $12k 650.00 18.46
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $13k 4.3k 3.08
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.0M 83k 12.32
D First Tr Exchange-traded (FPE) 0.0 $2.9M 151k 19.26
D Stemline Therapeutics 0.0 $154k 11k 14.67
Flexshares Tr mstar emkt (TLTE) 0.0 $227k 4.1k 54.72
Ofg Ban (OFG) 0.0 $367k 21k 17.49
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $44k 600.00 73.33
Dynatronics 0.0 $0 36.00 0.00
Neurometrix 0.0 $0 110.00 0.00
United Community Ban 0.0 $1.0k 46.00 21.74
Ivanhoe Energy 0.0 $0 947.00 0.00
Aviv Reit 0.0 $656k 23k 28.49
Garrison Capital 0.0 $1.2M 78k 15.30
Dominion Diamond Corp foreign 0.0 $1.0M 70k 14.46
Alps Etf Tr us eqthivolpt wr 0.0 $240k 9.8k 24.51
Flexshares Tr qlt divdyn idx 0.0 $214k 6.0k 35.63
Flexshares Tr qualt divd idx (QDF) 0.0 $380k 11k 35.07
Global X Fds globl x jr m 0.0 $2.3M 132k 17.80
Market Vectors Etf Tr busi devco etf 0.0 $2.6M 121k 21.08
Goldman Sachs Group Inc note 1/2 0.0 $10k 9.0k 1.11
Ship Finance International sr cv nt 0.0 $2.0k 2.0k 1.00
Nuveen Int Dur Qual Mun Trm 0.0 $2.0M 153k 12.83
Flexshares Tr m star dev mkt (TLTD) 0.0 $70k 1.1k 66.15
Oramed Pharm (ORMP) 0.0 $29k 3.0k 9.67
Marin Software 0.0 $5.0k 432.00 11.57
Charter Fin. 0.0 $33k 3.0k 11.15
Powershares Exchange 0.0 $1.3M 42k 30.86
Tetraphase Pharmaceuticals 0.0 $323k 23k 14.00
22nd Centy 0.0 $147k 48k 3.09
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.5M 28k 52.68
Redhill Biopharma Ltd cmn 0.0 $17k 1.0k 17.00
Spdr Ser Tr cmn (SMLV) 0.0 $586k 7.9k 73.88
Direxion Shs Etf Tr s^p500 vol res 0.0 $512k 8.7k 58.93
Five Oaks Investment 0.0 $6.0k 526.00 11.41
Cohen & Steers Mlp Fund 0.0 $15M 683k 21.23
Cst Brands 0.0 $3.5M 110k 32.26
Wisdomtree Tr Global Cp Bond F 0.0 $501k 6.6k 75.59
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.5M 40k 37.07
Hci (HCI) 0.0 $361k 8.9k 40.56
Fossil (FOSL) 0.0 $1.4M 14k 104.88
Gramercy Ppty Tr 0.0 $117k 20k 6.00
Jamba 0.0 $370k 40k 9.17
Pulse Electronics 0.0 $1.0k 230.00 4.35
Rally Software Development 0.0 $1.1M 100k 10.91
Hannon Armstrong (HASI) 0.0 $273k 18k 14.93
Pacific Ethanol 0.0 $136k 8.6k 15.80
Cardiome Pharma 0.0 $0 35k 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $249k 75k 3.33
Insys Therapeutics 0.0 $414k 13k 31.26
Blackstone Mtg Tr (BXMT) 0.0 $5.3M 184k 28.94
Chambers Str Pptys 0.0 $0 194k 0.00
Fibrocell Science 0.0 $354k 89k 3.99
Proshares Tr Ii vix strmfut etf 0.0 $109k 5.6k 19.43
Lyon William Homes cl a 0.0 $9.0k 309.00 29.13
Rti Intl Metals Inc note 1.625%10/1 0.0 $51k 51k 1.00
Dex Media 0.0 $191k 18k 10.63
Ambac Finl (AMBC) 0.0 $2.0M 75k 26.80
New Residential Invt 0.0 $8.3M 1.3M 6.32
Quintiles Transnatio Hldgs I 0.0 $13M 247k 53.29
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $570k 19k 30.00
Otelco Inc cl a 0.0 $3.0k 595.00 5.00
Wells Fargo & Co mtnf 6/0 0.0 $11k 10k 1.10
Gigamon 0.0 $1.7M 88k 19.13
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.3M 16k 80.75
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $748k 24k 31.11
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.6M 70k 51.16
Cgg Sponsored Adr foreign equities 0.0 $999.900000 101.00 9.90
Outerwall 0.0 $5.5M 93k 58.88
Neuberger Berman Mlp Income (NML) 0.0 $2.2M 107k 20.20
Trade Str Residential 0.0 $29k 3.8k 7.55
Armada Hoffler Pptys (AHH) 0.0 $31k 3.2k 9.78
Qiwi (QIWI) 0.0 $1.6M 39k 40.43
Echo Therapeutics 0.0 $0 130.00 0.00
Seaworld Entertainment (PRKS) 0.0 $5.4M 190k 28.33
Mallinckrodt Pub 0.0 $15M 187k 80.01
Fi Enhanced Europe 50 Etn 0.0 $66k 499.00 132.26
Fi Enhanced Global High Yield 0.0 $292k 2.2k 131.18
News (NWSA) 0.0 $15M 817k 17.94
News Corp Class B cos (NWS) 0.0 $1.4M 80k 17.47
Ambac Finl Group Inc *w exp 04/30/202 0.0 $201k 12k 16.78
Inspiremd 0.0 $999.680000 352.00 2.84
Blackhawk Network Hldgs Inc cl a 0.0 $425k 15k 28.19
Yadkin Finl Corp 0.0 $208k 11k 18.84
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.5M 1.2M 1.22
Noodles & Co (NDLS) 0.0 $2.2M 63k 34.39
Advanced Emissions (ARQ) 0.0 $44k 1.9k 22.92
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $60k 1.2k 50.00
Ohr Pharmaceutical 0.0 $35k 3.7k 9.55
Taylor Morrison Hom (TMHC) 0.0 $219k 9.8k 22.37
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $34k 12k 2.95
Chyronhego 0.0 $999.600000 357.00 2.80
Direxion Shs Etf Tr all cp insider 0.0 $6.0M 92k 64.80
Hd Supply 0.0 $15M 529k 28.42
Banc Of California (BANC) 0.0 $11k 1.1k 10.43
Coty Inc Cl A (COTY) 0.0 $977k 57k 17.08
Global X Fds gblx uranium 0.0 $492k 35k 14.07
Wpcs Intl 0.0 $18k 36k 0.51
Evertec (EVTC) 0.0 $12M 499k 24.29
American Residential Pptys I 0.0 $6.4M 343k 18.75
Constellium Holdco B V cl a 0.0 $973k 30k 32.05
Flaherty & Crumrine Dyn P (DFP) 0.0 $12k 500.00 24.00
Knot Offshore Partners (KNOP) 0.0 $1.4M 51k 28.30
Gw Pharmaceuticals Plc ads 0.0 $6.4M 59k 107.20
Hemisphere Media 0.0 $999.810000 63.00 15.87
Fairway Group Holdings 0.0 $628k 101k 6.25
Textura 0.0 $265k 11k 23.60
Guaranty Bancorp Del 0.0 $71k 5.1k 13.98
Dominion Res Inc Va unit 04/01/2013 0.0 $5.7M 99k 57.65
Priceline Com Inc note 1.250% 3/1 0.0 $4.0k 1.0k 4.00
Global Brass & Coppr Hldgs I 0.0 $101k 6.0k 16.83
Orange Sa (ORAN) 0.0 $3.7M 235k 15.80
Evryware Global 0.0 $49k 37k 1.31
National Resh Corp cl a (NRC) 0.0 $24k 1.7k 13.94
National Resh Corp cl b 0.0 $71k 1.8k 39.12
Cancer Genetics 0.0 $7.0k 577.00 12.13
Liberty Global Plc Shs Cl B 0.0 $0 8.00 0.00
Tristate Capital Hldgs 0.0 $7.0k 500.00 14.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $671k 12k 58.02
Esperion Therapeutics (ESPR) 0.0 $14k 904.00 15.49
Therapeuticsmd 0.0 $68k 16k 4.39
Wave Systems 0.0 $27k 19k 1.41
Cyan 0.0 $7.0k 1.7k 4.13
Portola Pharmaceuticals 0.0 $2.0k 52.00 38.46
Intelsat Sa 0.0 $508k 27k 18.83
Channeladvisor 0.0 $1.4M 52k 26.57
Cdw (CDW) 0.0 $5.8M 181k 31.88
Tremor Video 0.0 $100k 21k 4.71
Chimerix (CMRX) 0.0 $459k 21k 21.92
Ply Gem Holdings 0.0 $20k 2.0k 10.00
Tallgrass Energy Partners 0.0 $4.6M 120k 38.80
Tamin 0.0 $348k 15k 23.27
Cytokinetics (CYTK) 0.0 $119k 25k 4.80
Diversified Restaurant Holdi 0.0 $150k 32k 4.76
Ellington Residential Mortga reit (EARN) 0.0 $73k 4.3k 16.96
First Nbc Bank Holding 0.0 $17k 518.00 32.82
Independent Bank (IBTX) 0.0 $876k 16k 55.67
Marketo 0.0 $149k 5.0k 29.61
Pennymac Financial Service A 0.0 $166k 11k 15.18
Receptos 0.0 $286k 6.7k 42.83
Tableau Software Inc Cl A 0.0 $9.8M 138k 70.97
Mazor Robotics Ltd. equities 0.0 $53k 3.0k 17.67
Ishares Tr 2018 invtgr bd 0.0 $3.5M 35k 99.30
Ishares Tr 2016 invtgr bd 0.0 $927k 9.3k 100.02
Inteliquent 0.0 $203k 15k 13.84
Harvest Cap Cr 0.0 $17k 1.1k 15.30
Nanostring Technologies (NSTGQ) 0.0 $7.0k 500.00 14.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.0k 70.00 14.29
Dreyfus Mun Bd Infrastructure 0.0 $471k 40k 11.76
Eaton Vance Mun Income Term Tr (ETX) 0.0 $857k 51k 16.88
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.0M 349k 22.87
Ivy High Income Opportunities 0.0 $3.7M 198k 18.50
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $60k 66k 0.91
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $10k 10k 1.00
Gleacher & Co 0.0 $17k 1.9k 8.73
Oxygenbiotherapeutics Inccom Par 0.0 $0 1.4M 0.00
globalxfdsgblxglde.. 0.0 $160k 10k 16.00
wisdomtreetrusdivd.. (DGRW) 0.0 $5.1M 177k 29.03
Cosiinccomnewadded 0.0 $3.0k 2.2k 1.36
Proshares Tr 0.0 $1.0k 25.00 40.00
Intelsat S A man conv jr p 0.0 $1.4M 27k 50.91
Tibco Software Inc. 2.25 05-01 conv 0.0 $116k 115k 1.01
Voltari 0.0 $18k 9.0k 2.02
Ishares S&p Amt-free Municipal 0.0 $6.0M 233k 25.59
Aratana Therapeutics 0.0 $171k 11k 15.68
First Financial 0.0 $132k 2.2k 61.03
Global X Fds global x niger 0.0 $2.0k 116.00 17.24
Micronet Enertec Tech 0.0 $0 60.00 0.00
Direxion Shs Etf Tr dly tecbearx 0.0 $5.4k 387.00 13.94
Bioamber 0.0 $0 25.00 0.00
Global X Fds gblx chimatl 0.0 $7.0k 500.00 14.00
Alps Etf Tr velosh emasia 0.0 $210k 5.1k 41.18
Rcs Cap 0.0 $270k 13k 20.96
Bluebird Bio (BLUE) 0.0 $2.0M 50k 38.81
Biotelemetry 0.0 $250k 35k 7.17
Market Vectors India S/c etfs 0.0 $536k 10k 51.61
Pedev 0.0 $60k 30k 2.04
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $2.4M 78k 31.43
Alcobra 0.0 $59k 3.4k 17.35
Doral Financial Corp Common St 0.0 $120k 28k 4.31
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $9.0k 2.7k 3.37
Kcg Holdings Inc Cl A 0.0 $585k 45k 13.07
Standard Register Co Usd1 0.0 $16k 2.8k 5.69
Gogo (GOGO) 0.0 $7.4M 379k 19.56
Neostem 0.0 $147k 23k 6.46
Communityone Ban 0.0 $3.0k 357.00 8.40
Usec 0.0 $0 1.5k 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $181k 5.5k 32.97
Market Vectors Egypt Index Etf exchange traded product 0.0 $281k 4.2k 67.53
Flexshares Tr intl qltdv idx (IQDF) 0.0 $131k 4.6k 28.76
Lin Media 0.0 $569k 21k 27.23
Market Vectors Global Alt Ener 0.0 $2.8M 43k 66.07
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $2.0k 100.00 20.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $12M 189k 63.26
Starwood Ppty note 4.0% 1/15/ 0.0 $2.0k 2.0k 1.00
Weyerhaeuser C conv prf 0.0 $700k 12k 56.76
Two Riv Ban 0.0 $1.0k 100.00 10.00
Ptc Therapeutics I (PTCT) 0.0 $259k 9.9k 26.09
Global X Fds gbx x ftsear (ARGT) 0.0 $12k 545.00 22.02
Proshares Tr Ii ul djubsnatg 0.0 $225k 5.6k 40.36
Luxoft Holding Inc cmn 0.0 $36k 1.0k 36.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $455k 11k 40.00
Quantum Fuel Sys Technologies 0.0 $170k 29k 5.78
Acceleron Pharma 0.0 $43k 1.3k 33.78
Cvent 0.0 $276k 9.5k 29.09
Virtual Scopics 0.0 $0 23.00 0.00
Murphy Usa (MUSA) 0.0 $3.5M 72k 48.87
Blackrock Massachusetts Tax other 0.0 $274k 20k 14.06
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.7M 130k 20.87
Control4 0.0 $10M 513k 19.56
Dean Foods Company 0.0 $4.6M 259k 17.59
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $56k 2.1k 26.11
Al Us conv 0.0 $12k 7.0k 1.67
Hos Us conv 0.0 $5.0k 4.0k 1.25
Isis Us conv 0.0 $9.0k 4.0k 2.25
Mu Us conv 0.0 $14k 4.0k 3.50
Diamond Resorts International 0.0 $496k 21k 23.25
Premier (PINC) 0.0 $1.6M 56k 29.45
Velocity Shares Daily 2x Vix Short Term 0.0 $0 100.00 0.00
Sesa Sterlite Limted 0.0 $4.2M 216k 19.37
Retailmenot 0.0 $3.8M 141k 26.61
Cnh Industrial (CNH) 0.0 $3.5M 351k 10.00
Science App Int'l (SAIC) 0.0 $892k 20k 44.39
Columbia Labs 0.0 $13k 1.8k 6.74
Supertel Hospitality Inc Md 0.0 $0 44.00 0.00
Direxion Shs Etf Tr daily gold miner 0.0 $583k 13k 46.25
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $64k 1.2k 53.33
Jetpay 0.0 $4.0k 1.7k 2.31
Phillips 66 Partners 0.0 $1.8M 23k 75.58
Sprouts Fmrs Mkt (SFM) 0.0 $4.0M 123k 32.81
Intrexon 0.0 $403k 16k 25.15
Cellular Dynamics Internatio 0.0 $116k 7.9k 14.62
Jones Energy Inc A 0.0 $33k 1.6k 20.69
Physicians Realty Trust 0.0 $590k 41k 14.39
Capitala Finance 0.0 $438k 23k 18.88
Ishares Tr 2016 cp tm etf 0.0 $6.9M 69k 101.03
Corp Res Svcs 0.0 $31k 10k 2.99
Wci Cmntys Inc Com Par $0.01 0.0 $8.1M 419k 19.31
Global X Fds glb x mlp enr 0.0 $3.5M 175k 19.85
Grana Y Montero S A A 0.0 $20k 1.1k 18.18
Franks Intl N V 0.0 $171k 6.9k 24.73
Stock Bldg Supply Hldgs 0.0 $7.0k 332.00 21.08
Cinedigm 0.0 $7.0k 2.7k 2.63
Ishares Corporate Bond Etf 202 0.0 $3.2M 30k 105.66
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $1.0k 197.00 5.32
Benefitfocus 0.0 $75k 1.6k 46.21
Straight Path Communic Cl B 0.0 $267k 26k 10.21
Speed Commerce 0.0 $151k 41k 3.73
Wisdom Tree Tr uk hedg 0.0 $4.2M 163k 26.02
Mlp Qep Midstream Partners 0.0 $258k 10k 25.80
General Motors Corp *w exp 12/31/201 0.0 $20k 8.0k 2.50
Nanoviricides 0.0 $17k 4.1k 4.25
Fox Factory Hldg (FOXF) 0.0 $23k 1.3k 17.69
Agios Pharmaceuticals (AGIO) 0.0 $307k 6.7k 45.75
Foundation Medicine 0.0 $84k 3.1k 26.84
Marrone Bio Innovations 0.0 $0 24.00 0.00
Ringcentral (RNG) 0.0 $65k 4.3k 15.22
World Point Terminals 0.0 $4.2M 227k 18.75
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $20k 20k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $5.0k 5.0k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $5.2M 294k 17.71
Athlon Energy 0.0 $12M 242k 47.66
Conatus Pharmaceuticals 0.0 $214k 24k 9.10
Oncomed Pharmaceuticals 0.0 $2.2M 94k 23.30
Onconova Therapeutics 0.0 $139k 26k 5.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $439k 31k 14.14
Third Point Reinsurance 0.0 $3.0M 198k 15.00
Ucp Inc-cl A 0.0 $2.0k 165.00 12.12
Yume 0.0 $4.0k 700.00 5.71
Owens Rlty Mtg 0.0 $42k 2.1k 19.62
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.1M 102k 21.06
Envision Healthcare Hlds 0.0 $6.0M 168k 35.90
Mirati Therapeutics 0.0 $110k 5.5k 20.08
Sophiris Bio 0.0 $0 38.00 0.00
ardmore Shipping (ASC) 0.0 $47k 3.4k 13.98
Bio-path Holdings 0.0 $99k 32k 3.06
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $4.7M 67k 69.94
Nashville Area Etf nashville area e 0.0 $110k 4.0k 27.50
Tiptree Finl Inc cl a (TIPT) 0.0 $7.4M 786k 9.46
Eaton Vance Fltg Rate In 0.0 $807k 45k 18.02
Bind Therapeutics 0.0 $308k 24k 13.00
Omnicare Inc bond 0.0 $8.0k 7.0k 1.14
Ophthotech 0.0 $130k 2.9k 45.45
Violin Memory 0.0 $301k 68k 4.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $8.1M 139k 58.19
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $274k 10k 26.57
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.4M 49k 28.79
Rocket Fuel 0.0 $159k 5.1k 31.04
Sterling Bancorp 0.0 $0 12k 0.00
United Online 0.0 $816k 78k 10.42
Ring Energy (REI) 0.0 $1.1M 65k 17.45
Heat Biologics 0.0 $194k 35k 5.54
Kkr Income Opportunities (KIO) 0.0 $71k 3.8k 18.52
Regado Biosciences 0.0 $44k 6.5k 6.77
Ocera Therapeutics 0.0 $36k 4.7k 7.66
Nuveen Flexible Invt Income 0.0 $149k 7.9k 18.77
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $5.7M 100k 56.94
Clearbridge Amern Energ M 0.0 $14M 754k 18.44
marketvectorsetftr.. 0.0 $99k 3.2k 31.52
Cel-sci 0.0 $13k 11k 1.24
Credit Suisse Ag Nassau Brh 0.0 $111k 2.9k 38.42
Sorrento Therapeutics (SRNE) 0.0 $261k 39k 6.74
Zalicus 0.0 $1.0k 1.2k 0.85
Covisint 0.0 $1.0k 152.00 6.58
Lime Energy 0.0 $0 2.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $6.8M 65k 104.00
Clubcorp Hldgs 0.0 $245k 13k 18.56
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $23k 2.6k 8.99
Singapore Fund 0.0 $4.0k 300.00 13.33
Dfc Global 0.0 $6.0k 6.0k 1.00
Pattern Energy 0.0 $10M 304k 33.11
Travelzoo (TZOO) 0.0 $286k 14k 20.00
Direxion Shs Etf Tr Nat Gs Bear 3x 0.0 $18k 1.5k 11.65
Ega Emerging Global Shs Tr egshs em dv hiin 0.0 $20k 1.0k 20.00
Ega Emerging Global Shs Tr egshs e mkts div 0.0 $21k 1.0k 21.00
First Tr Exchange Traded Fd income index 0.0 $410k 19k 21.82
Powershares Etf Trust Ii glbl st hi yld 0.0 $6.9M 276k 25.13
Nextera Energy, Inc. pfd cv 0.0 $5.7M 100k 57.07
Ishares Tr 2020 cp tm etf 0.0 $2.6M 24k 105.51
Goodrich Petroleum Corp 5% bond 0.0 $31k 25k 1.24
Toll Bros Finance Corp. convertible bond 0.0 $472k 445k 1.06
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $94k 1.3k 71.27
Enzymotec 0.0 $108k 8.0k 13.56
Montage Technology 0.0 $0 1.00 0.00
Rxi Pharmaceuticals 0.0 $42k 14k 3.00
Cubist Pharmaceutic-cvr 0.0 $42k 353k 0.12
Aastrom Biosciences 0.0 $0 55.00 0.00
Liberator Medical Hld 0.0 $27k 7.3k 3.69
Allegion Plc equity (ALLE) 0.0 $14M 240k 56.68
Hilton Worlwide Hldgs 0.0 $4.5M 195k 23.28
Celsion Corporation 0.0 $32k 8.6k 3.75
Columbia Ppty Tr 0.0 $5.1M 197k 25.91
Jpmorgan China Region 0.0 $5.0k 355.00 14.08
Advaxis 0.0 $3.0k 800.00 3.75
Ricebran Technologies 0.0 $4.0k 700.00 5.71
Catchmark Timber Tr Inc cl a 0.0 $19k 1.4k 13.94
Energy Fuels (UUUU) 0.0 $34k 4.6k 7.44
Nuverra Environmental Soluti 0.0 $221k 11k 20.00
Valero Energy Partners 0.0 $1.9M 37k 50.15
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 90k 16.49
Potbelly (PBPB) 0.0 $298k 18k 16.67
Plains Gp Hldgs L P shs a rep ltpn 0.0 $6.1M 192k 31.99
Veeva Sys Inc cl a (VEEV) 0.0 $5.2M 205k 25.45
Royce Global Value Tr (RGT) 0.0 $0 71k 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $26k 3.0k 8.81
Eastman Kodak Co *w exp 09/03/201 0.0 $26k 3.0k 8.81
Eastman Kodak (KODK) 0.0 $291k 12k 24.22
Ftd Cos 0.0 $67k 2.1k 31.62
Gaming & Leisure Pptys (GLPI) 0.0 $8.8M 260k 34.00
Barracuda Networks 0.0 $4.2M 136k 31.01
Antero Res (AR) 0.0 $621k 9.5k 65.52
Zulily Inc cl a 0.0 $4.1M 96k 42.04
Caesars Acquisition Co cl a 0.0 $1.4M 112k 12.44
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $917k 42k 22.00
Ashford Hospitality Prime In 0.0 $975k 58k 16.95
Alps Etf Tr alerian energy (ENFR) 0.0 $323k 11k 30.33
Nimble Storage 0.0 $48k 1.6k 30.30
Abengoa Sa 0.0 $10k 388.00 25.77
Eros International 0.0 $308k 20k 15.21
Essent (ESNT) 0.0 $4.0k 200.00 20.00
Crown Castle International Corp. pfd stk 0.0 $302k 3.0k 101.85
Extended Stay America 0.0 $222k 9.6k 23.15
Fs Investment Corporation 0.0 $86k 7.8k 11.15
Hmh Holdings 0.0 $5.0k 235.00 21.28
Chegg (CHGG) 0.0 $1.1M 153k 7.04
Aetrium 0.0 $0 50.00 0.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $17k 1.2k 14.98
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $436k 8.6k 50.85
Looksmart 0.0 $2.0k 829.00 2.41
qunar Cayman Is Ltd spns adr cl b 0.0 $29k 1.0k 28.97
re Max Hldgs Inc cl a (RMAX) 0.0 $86k 2.9k 29.66
Vince Hldg 0.0 $1.4M 39k 36.63
Zbb Energy Corporation 0.0 $10k 6.0k 1.66
Evogene (EVGN) 0.0 $6.8M 414k 16.38
Brixmor Prty (BRX) 0.0 $3.7M 161k 22.95
First Marblehead 0.0 $171k 34k 5.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $4.8M 182k 26.55
Cheniere Engy Ptnrs 0.0 $2.0k 99.00 20.20
500 0.0 $271k 7.3k 37.04
Stonegate Mortgage 0.0 $26k 1.9k 13.94
Qts Realty Trust 0.0 $8.8M 300k 29.41
Midcoast Energy Partners 0.0 $2.1M 96k 22.00
Lilis Energy 0.0 $7.0k 3.8k 1.86
Endologix Inc note 2.250%12/1 0.0 $2.7M 2.7M 1.00
Seacor Holdings Inc note 2.500%12/1 0.0 $1.2M 1.0M 1.14
Aberdeen Gtr China 0.0 $435k 42k 10.32
Container Store (TCS) 0.0 $5.1M 185k 27.71
Burlington Stores (BURL) 0.0 $822k 26k 31.87
Blackstone Mtg Tr Inc Note cb 0.0 $55k 50k 1.10
Commscope Hldg (COMM) 0.0 $10M 439k 23.12
Sp Plus 0.0 $58k 2.7k 21.39
Wellpoint Inc Note cb 0.0 $389k 254k 1.53
Kofax 0.0 $25k 3.0k 8.43
Criteo Sa Ads (CRTO) 0.0 $135k 4.0k 33.75
Avianca Holdings Sa 0.0 $220k 14k 16.03
Harvard Apparatus Regener Te 0.0 $290k 28k 10.45
Macrogenics (MGNX) 0.0 $237k 11k 21.76
Springleaf Holdings 0.0 $496k 19k 25.96
Marcus & Millichap (MMI) 0.0 $99k 3.9k 25.37
Adamis Pharmaceuticals Corp Com Stk 0.0 $8.0k 1.7k 4.66
Cambridge Capital Acquistion 0.0 $100k 10k 10.05
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.0M 68k 29.38
Mavenir Systems 0.0 $8.0k 550.00 14.55
Scorpio Bulkers 0.0 $688k 77k 8.90
Fidelity + Guaranty Life 0.0 $44k 1.9k 23.73
Bay Ban 0.0 $0 16.00 0.00
Rpm International Inc convertible cor 0.0 $2.0k 2.0k 1.00
Endurance Intl Group Hldgs I 0.0 $537k 35k 15.51
Intercloud Sys 0.0 $7.0k 1.0k 7.00
Karyopharm Therapeutics (KPTI) 0.0 $741k 16k 46.53
Ldr Hldg 0.0 $1.9M 77k 25.01
Voxeljet Ag ads 0.0 $112k 5.4k 20.66
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $365k 365k 1.00
Jarden Corp note 1.875% 9/1 0.0 $4.3M 3.2M 1.33
Medicines Co dbcv 1.375% 6/0 0.0 $360k 295k 1.22
Lgi Homes (LGIH) 0.0 $1.5M 82k 18.25
Alpine Total Dyn Fd New cefs 0.0 $325k 36k 8.92
Ultra Short Russell 2000 0.0 $161k 4.1k 39.47
Earthlink Holdings 0.0 $778k 209k 3.73
Popeyes Kitchen 0.0 $3.5M 80k 43.72
Tandem Diabetes Care 0.0 $1.5M 91k 16.26
Blue Capital Reinsurance Hol 0.0 $40k 2.0k 19.86
Jgwpt Holdings Inc-a 0.0 $14k 683.00 20.00
Norcraft 0.0 $17k 1.2k 14.46
Oxford Immunotec Global 0.0 $12k 700.00 17.14
Relypsa 0.0 $939k 53k 17.86
Surgical Care Affiliates 0.0 $708k 24k 29.09
Tetrelogic Pharmaceuticals (TLOG) 0.0 $84k 14k 5.91
Santander Consumer Usa 0.0 $5.4M 276k 19.45
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.5M 55k 46.10
Iao Kun Group Hldg Co Ltd ord usd 0.0 $14k 4.5k 3.11
Oci Partners 0.0 $136k 6.4k 21.25
Amc Entmt Hldgs Inc Cl A 0.0 $4.7M 188k 24.93
Dynagas Lng Partners (DLNG) 0.0 $1.9M 79k 24.25
Western Refng Logistics 0.0 $8.7M 267k 32.52
Wisdomtree Tr germany hedeq 0.0 $636k 23k 27.86
Ares Multi Strategy Cr Fd In 0.0 $3.7M 171k 21.86
Sequential Brands 0.0 $1.6M 119k 13.81
Aramark Hldgs (ARMK) 0.0 $530k 20k 26.05
Celator Pharmaceuticals 0.0 $144k 49k 2.96
Sprague Res 0.0 $7.4M 289k 25.43
Goldman Sachs Mlp Inc Opp 0.0 $9.9M 474k 20.80
Kindred Biosciences 0.0 $24k 1.3k 18.28
Gastar Exploration 0.0 $1.3M 148k 8.75
Waterstone Financial (WSBF) 0.0 $136k 12k 11.43
Provectus Biopharmaceuticals I (PVCT) 0.0 $9.0k 11k 0.85
Guggenheim Bulletshares 2020 H mf 0.0 $1.1M 43k 26.59
Conversant 0.0 $9.1M 357k 25.36
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $42k 40k 1.05
Evoke Pharma 0.0 $271k 34k 8.09
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $393k 374k 1.05
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $463k 9.2k 50.51
Alpine Global Dynamic 0.0 $45k 4.3k 10.54
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $9.0k 325.00 27.69
Fidelity msci hlth care i (FHLC) 0.0 $207k 7.1k 29.18
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $59k 1.5k 40.19
Meritor Inc conv 0.0 $48k 30k 1.60
Global X Fds 0.0 $19k 1.1k 16.83
Proshares Ultra Vix Short Term Futures etf 0.0 $12M 457k 26.57
Vapor 0.0 $18k 3.6k 5.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $319k 6.7k 47.58
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $481k 17k 28.81
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.8M 102k 27.29
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 180.00 27.78
Xencor (XNCR) 0.0 $21k 1.8k 11.73
Fidelity msci matls index (FMAT) 0.0 $481k 17k 28.35
Fidelity msci indl indx (FIDU) 0.0 $239k 8.5k 28.13
Fidelity msci info tech i (FTEC) 0.0 $3.3M 113k 29.17
Global X Fds glb x nxt emrg 0.0 $1.0M 38k 26.61
Proshares Ultrashort Qqq Etf 0.0 $1.3M 27k 49.80
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $76k 1.1k 70.00
Fidelity consmr staples (FSTA) 0.0 $14k 531.00 26.37
Fidelity msci utils index (FUTY) 0.0 $334k 12k 28.86
Proshares Ultrapro Short Qqq etp 0.0 $759k 18k 42.86
Retrophin 0.0 $114k 9.7k 11.75
Fidelity cmn (FCOM) 0.0 $34k 1.3k 26.88
Msa Safety Inc equity (MSA) 0.0 $176k 3.1k 57.52
Micron Technology Inc note 1.625% 2/1 0.0 $6.0k 2.0k 3.00
A10 Networks (ATEN) 0.0 $18k 1.4k 13.21
Achaogen 0.0 $48k 3.5k 13.88
Aerohive Networks 0.0 $87k 11k 8.24
Borderfree 0.0 $54k 3.2k 16.66
Castlight Health 0.0 $199k 13k 15.18
Everyday Health 0.0 $97k 5.3k 18.41
Kate Spade & Co 0.0 $14M 372k 38.16
King Digital Entertainment 0.0 $1.0M 49k 20.54
Nord Anglia Education 0.0 $3.0k 187.00 16.04
Paylocity Holding Corporation (PCTY) 0.0 $22k 1.0k 21.46
Q2 Holdings (QTWO) 0.0 $94k 6.6k 14.22
Rsp Permian 0.0 $1.4M 43k 32.43
Square 1 Financial 0.0 $39k 2.1k 18.99
Trinet (TNET) 0.0 $1.1M 46k 24.08
Ultragenyx Pharmaceutical (RARE) 0.0 $397k 8.8k 45.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $10M 513k 19.83
Cesca Therapeutics 0.0 $0 62.00 0.00
Intrawest Resorts Holdings 0.0 $194k 24k 8.20
Powershares International Buyba 0.0 $2.3M 87k 26.77
Rice Energy 0.0 $1.1M 37k 30.25
Starwood Waypoint Residential Trust 0.0 $12M 474k 26.17
Chc 0.0 $145k 17k 8.43
One Gas (OGS) 0.0 $1.5M 40k 37.73
Dara Biosciences 0.0 $28k 23k 1.22
New Media Inv Grp 0.0 $74k 5.3k 13.89
Celladon 0.0 $409k 26k 16.03
Talmer Ban 0.0 $34k 2.5k 13.69
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $7.0k 400.00 17.50
Sizmek 0.0 $101k 11k 9.56
Enlink Midstream (ENLC) 0.0 $1.0M 25k 42.00
Proshares Tr ultsht ftse chn 0.0 $339k 3.4k 100.00
Proshares Tr ultpro sht russ 0.0 $1.4M 39k 35.53
Community Health Sys Inc New right 01/27/2016 0.0 $17k 248k 0.07
Direxion Shs Etf Tr dl ftse bea 3x 0.0 $59k 1.8k 32.78
North Atlantic Drilling 0.0 $3.5M 326k 10.62
Auspex Pharmaceuticals 0.0 $89k 4.0k 22.32
Lumenis Ltd shs cl b 0.0 $20k 2.1k 9.55
Coupons 0.0 $163k 6.2k 26.26
Brookfield High Income Fd In 0.0 $51k 4.8k 10.62
Heron Therapeutics (HRTX) 0.0 $78k 6.4k 12.24
Voya Financial (VOYA) 0.0 $12M 339k 36.35
Trevena 0.0 $181k 30k 6.00
Tesla Motors Inc bond 0.0 $3.2M 3.4M 0.97
Tesla Motors Inc bond 0.0 $831k 857k 0.97
Gtt Communications 0.0 $246k 24k 10.22
Argos Therapeutics 0.0 $134k 17k 8.03
Nephrogenex 0.0 $239k 39k 6.08
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $9.3M 9.1M 1.03
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $11k 11k 1.00
Care 0.0 $10k 772.00 12.95
A Mark Precious Metals (AMRK) 0.0 $4.9M 435k 11.16
Amber Road 0.0 $1.6M 101k 16.13
Concert Pharmaceuticals I equity 0.0 $286k 28k 10.10
Tpg Specialty Lnding Inc equity 0.0 $1.7M 79k 21.83
Energous 0.0 $61k 4.0k 15.15
Glycomimetics (GLYC) 0.0 $285k 34k 8.44
Transatlantic Petroleum Ltd Sh 0.0 $65k 5.6k 11.52
Cara Therapeutics (CARA) 0.0 $56k 3.3k 17.07
Continental Bldg Prods 0.0 $150k 9.7k 15.41
Geopark Ltd Usd (GPRK) 0.0 $235k 26k 9.14
Inogen (INGN) 0.0 $13k 589.00 22.07
Installed Bldg Prods (IBP) 0.0 $16k 1.3k 12.00
New Home 0.0 $13k 923.00 14.08
Varonis Sys (VRNS) 0.0 $18k 621.00 28.99
Vestin Rlty Mtg Ii 0.0 $5.0k 1.3k 3.83
Malibu Boats (MBUU) 0.0 $58k 2.9k 20.14
Platform Specialty Prods Cor 0.0 $3.9M 141k 28.01
I Shares 2019 Etf 0.0 $901k 36k 25.33
Marine Harvest Asa Spons 0.0 $14k 1.0k 13.65
Wisdomtree Tr blmbg us bull (USDU) 0.0 $37k 1.5k 24.52
Ladder Capital Corp Class A (LADR) 0.0 $151k 8.4k 18.04
Ep Energy 0.0 $6.7M 292k 23.06
Revance Therapeutics (RVNC) 0.0 $46k 1.3k 34.00
Akers Biosciences 0.0 $0 1.6k 0.00
American Eagle Energy 0.0 $110k 18k 5.96
Biocept 0.0 $8.0k 1.4k 5.89
Stock Yards Ban (SYBT) 0.0 $104k 3.5k 30.04
Intra Cellular Therapies (ITCI) 0.0 $74k 4.4k 16.83
Eleven Biotherapeutics 0.0 $6.0k 430.00 13.95
2u 0.0 $50k 3.0k 16.67
Dicerna Pharmaceuticals 0.0 $80k 3.5k 22.57
Nuveen All Cap Ene Mlp Opport mf 0.0 $5.0k 250.00 20.00
Genocea Biosciences 0.0 $24k 1.3k 18.89
Eagle Pharmaceuticals (EGRX) 0.0 $173k 12k 14.33
Egalet 0.0 $18k 1.4k 13.24
Flexion Therapeutics 0.0 $5.0k 372.00 13.44
Voya Emerging Markets High I etf (IHD) 0.0 $9.9M 772k 12.76
Wisdomtree Tr japan intrt 0.0 $437k 8.9k 48.97
Wisdomtree Tr brclys negative 0.0 $11k 230.00 47.83
Ignyta 0.0 $145k 16k 9.06
Wisdomtree Tr bofa merlyn ng 0.0 $11k 477.00 23.06
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.7M 66k 25.23
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $66k 3.1k 21.00
Semler Scientific (SMLR) 0.0 $1.0k 177.00 5.65
Cypress Energy Partners Lp ltd partner int 0.0 $17k 709.00 23.98
Voya Global Eq Div & Pr Opp (IGD) 0.0 $967k 99k 9.78
Voya Natural Res Eq Inc Fund 0.0 $303k 26k 11.49
Voya Prime Rate Trust sh ben int 0.0 $13M 2.2M 5.79
Clifton Ban 0.0 $94k 7.5k 12.63
Union Bankshares Corporation 0.0 $39k 1.6k 25.14
United Financial Ban 0.0 $477k 35k 13.55
Japan Equity Fund ietf (JEQ) 0.0 $29k 4.4k 6.67
Proshare Short 600 etf (SBB) 0.0 $22k 400.00 55.00
Nam Tai Ppty (NTPIF) 0.0 $377k 50k 7.53
Market Vectors sht hg mun etf 0.0 $864k 34k 25.40
Delcath Systems 0.0 $998.980000 251.00 3.98
Investors Ban 0.0 $2.7M 244k 11.05
Arcbest (ARCB) 0.0 $11M 247k 43.51
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $113k 9.1k 12.38
Ssga Active Etf Tr mfs sys cor eq 0.0 $4.8M 90k 53.56
Ssga Active Etf Tr mfs sys val eq 0.0 $5.0M 95k 52.63
Direxion Shs Etf Tr cmn (EURL) 0.0 $80k 1.8k 44.44
Spdr Ser Tr cmn 0.0 $4.9M 194k 25.33
Ssga Active Etf Tr mfs sys gwt eq 0.0 $4.5M 85k 53.49
Wisdomtree Tr barclays zero (AGZD) 0.0 $94k 1.9k 49.81
Enventis 0.0 $32k 2.0k 15.62
Tecumseh Prods 0.0 $195k 38k 5.09
Lands' End (LE) 0.0 $4.8M 144k 33.30
Ishares Tr hdg msci japan (HEWJ) 0.0 $10k 400.00 25.00
Powershares Etf Tr Ii nyse cent port 0.0 $5.0k 200.00 25.00
Finjan Holdings 0.0 $0 13.00 0.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $129k 6.2k 20.83
Salesforce.com Inc conv 0.0 $42k 42k 1.00
Synovus Finl (SNV) 0.0 $4.1M 168k 24.45
Navient Corporation equity (NAVI) 0.0 $16M 874k 17.70
New York Reit 0.0 $442k 40k 11.06
Washington Prime 0.0 $9.2M 492k 18.74
Spartannash (SPTN) 0.0 $240k 11k 21.00
Time 0.0 $13M 550k 24.22
Ally Financial (ALLY) 0.0 $7.5M 315k 23.89
Grubhub 0.0 $1.1M 32k 35.14
Ims Health Holdings 0.0 $750k 29k 25.70
Inovio Pharmaceuticals 0.0 $159k 15k 11.00
La Quinta Holdings 0.0 $15k 800.00 18.75
Enable Midstream 0.0 $676k 26k 26.20
Blackhawk Network Holdings 0.0 $2.6M 98k 26.85
Zoe's Kitchen 0.0 $275k 8.0k 34.38
Civeo 0.0 $3.1M 126k 25.03
Bear State Financial 0.0 $116k 13k 8.90
Gabelli mutual funds - (GGZ) 0.0 $914k 85k 10.74
Rock Creek Pharmaceuticals 0.0 $365k 618k 0.59
United Development Funding closely held st 0.0 $236k 12k 19.51
Deutsche Bank Ag rights and warr 0.0 $281k 146k 1.93
Majesco Entertainment 0.0 $0 118.00 0.00
Parsley Energy Inc-class A 0.0 $372k 16k 24.00
Xcerra 0.0 $273k 30k 9.00
Memorial Resource Development 0.0 $347k 14k 24.30
Arista Networks (ANET) 0.0 $67k 1.1k 62.86
Cti Biopharma 0.0 $0 95k 0.00
Theravance Biopharma (TBPH) 0.0 $5.6M 177k 31.84
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.1M 96k 21.93
Abengoa Yield 0.0 $19k 500.00 38.00
Opower 0.0 $102k 5.4k 18.92
Sportsmans Whse Hldgs (SPWH) 0.0 $39k 4.8k 8.06
Caretrust Reit (CTRE) 0.0 $21k 1.1k 19.63
Turtle Beach 0.0 $492k 53k 9.25
Pbf Logistics Lp unit ltd ptnr 0.0 $6.9M 250k 27.52
J2 Global Inc note 3.250% 6/1 0.0 $80k 79k 1.01
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $61k 55k 1.11
Swisher Hygiene 0.0 $486k 113k 4.30
Gabelli Healthcare - Rights 7 other 0.0 $999.540000 3.7k 0.27
Gabelli Multimedia Tr Rightsexp 7/18/14 warrants & rights 0.0 $2.0k 11k 0.19
Voya Infrastructure Industrial & Materia (IDE) 0.0 $493k 26k 18.66
Cim Coml Tr 0.0 $10k 466.00 21.46
Rubicon Proj 0.0 $78k 6.1k 12.87
Sabre (SABR) 0.0 $2.1M 103k 20.33
Radius Health 0.0 $159k 12k 12.99
Trivascular Technologies 0.0 $50k 3.2k 15.64
K2m Group Holdings 0.0 $59k 3.9k 15.00
Moelis & Co (MC) 0.0 $999.940000 34.00 29.41
Bankwell Financial (BWFG) 0.0 $29k 1.7k 17.25
Five9 (FIVN) 0.0 $155k 22k 7.19
Ares Management Lp m 0.0 $96k 5.0k 19.20
Farmland Partners (FPI) 0.0 $12k 944.00 12.71
Jumei Intl Hldg Ltd Sponsored 0.0 $133k 4.9k 27.14
Spirit Rlty Cap Inc New Note cb 0.0 $240k 240k 1.00
Papa Murphys Hldgs 0.0 $28k 2.9k 9.54
American Tower Corp New Pfd Co p 0.0 $1.7M 16k 106.38
Zendesk 0.0 $128k 7.4k 17.41
Shutterfly Inc note 0.250% 5/1 0.0 $500k 500k 1.00
Woori Fin Hldgs Co Lt 0.0 $79k 2.4k 33.06
Truecar (TRUE) 0.0 $218k 15k 14.78
Cheetah Mobile 0.0 $34k 1.6k 21.00
Spirit Realty Capital Inc convertible cor 0.0 $1.0k 1.0k 1.00
Voya International Div Equity Income 0.0 $115k 12k 9.95
Aradigm 0.0 $0 2.00 0.00
Transenterix 0.0 $5.0k 1.0k 5.00
Actinium Pharmaceuticals 0.0 $2.0k 300.00 6.67
Glori Energy (GLRI) 0.0 $118k 11k 10.82
Heritage Ins Hldgs (HRTG) 0.0 $68k 4.5k 15.00
Paycom Software (PAYC) 0.0 $60k 4.1k 14.59
Quest Resource Hldg 0.0 $83k 16k 5.19
Vital Therapies 0.0 $415k 15k 27.21
Washington Prime (WB) 0.0 $30k 1.5k 20.00
Ikang Healthcare Group- 0.0 $98k 6.5k 15.00
Trinseo S A 0.0 $111k 5.3k 20.83
Powershares Etf Tr Ii var rate pfd por 0.0 $267k 11k 25.37
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $203k 15k 13.33
Proshares Dj dj brkfld glb (TOLZ) 0.0 $4.5M 101k 44.21
Ishares Tr msci uae etf (UAE) 0.0 $677k 33k 20.86
Inventergy Global 0.0 $8.0k 3.0k 2.69
Viggle 0.0 $28k 6.5k 4.31
Concur Technologies Inc note 0.500% 6/1 0.0 $560k 500k 1.12
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $2.0k 2.4k 0.83
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $50k 2.0k 25.00
Ega Emerging Global Shs Tr blue chip etf 0.0 $1.2M 60k 20.62
Alps Etf Tr (EDOG) 0.0 $116k 4.3k 26.96
Lombard Med (EVARF) 0.0 $108k 15k 7.20
Ishares Tr core tl usd bd (IUSB) 0.0 $12k 116.00 103.45
Spdr Index Shs Fds eur stoxx smcp 0.0 $35k 610.00 57.38
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $2.6M 100k 25.94
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $1.3M 50k 26.18
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.0k 56.00 17.86
Dbx Etf Tr all china eqt 0.0 $131k 5.0k 26.20