Bank of America Corporation

Bank Of America Corp as of Sept. 30, 2014

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 6130 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.2 $22B 112M 197.04
Apple (AAPL) 2.1 $6.6B 65M 100.75
iShares Russell 2000 Index (IWM) 1.7 $5.3B 49M 108.24
Exxon Mobil Corporation (XOM) 1.5 $4.6B 49M 94.06
iShares MSCI Emerging Markets Indx (EEM) 1.3 $4.0B 95M 41.56
Microsoft Corporation (MSFT) 1.0 $3.2B 68M 46.37
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.0B 47M 64.12
Johnson & Johnson (JNJ) 1.0 $3.0B 28M 106.60
JPMorgan Chase & Co. (JPM) 0.9 $2.7B 45M 60.24
Pepsi (PEP) 0.8 $2.5B 26M 93.10
Procter & Gamble Company (PG) 0.8 $2.5B 30M 83.76
General Electric Company 0.8 $2.4B 92M 25.62
Vanguard REIT ETF (VNQ) 0.7 $2.2B 30M 71.98
Pfizer (PFE) 0.7 $2.1B 71M 29.57
McDonald's Corporation (MCD) 0.7 $2.0B 21M 94.83
Wells Fargo & Company (WFC) 0.7 $2.0B 39M 51.76
E.I. du Pont de Nemours & Company 0.6 $2.0B 28M 71.67
Energy Select Sector SPDR (XLE) 0.6 $2.0B 22M 90.67
Intel Corporation (INTC) 0.6 $1.9B 55M 34.82
Chevron Corporation (CVX) 0.6 $1.8B 15M 119.25
Verizon Communications (VZ) 0.6 $1.8B 37M 50.01
iShares Russell 1000 Growth Index (IWF) 0.6 $1.9B 20M 91.63
Facebook Inc cl a (META) 0.6 $1.8B 23M 79.03
iShares MSCI Brazil Index (EWZ) 0.6 $1.8B 41M 43.43
Automatic Data Processing (ADP) 0.6 $1.8B 21M 83.33
International Business Machines (IBM) 0.6 $1.8B 9.3M 189.86
Vanguard Emerging Markets ETF (VWO) 0.6 $1.7B 41M 41.71
Walt Disney Company (DIS) 0.5 $1.7B 19M 89.01
United Technologies Corporation 0.5 $1.7B 16M 105.56
At&t (T) 0.5 $1.6B 47M 35.25
Schlumberger (SLB) 0.5 $1.6B 16M 101.66
Coca-Cola Company (KO) 0.5 $1.6B 38M 42.65
iShares Dow Jones US Real Estate (IYR) 0.5 $1.6B 23M 69.20
Citigroup (C) 0.5 $1.6B 31M 51.82
Vanguard Europe Pacific ETF (VEA) 0.5 $1.5B 39M 39.75
Gilead Sciences (GILD) 0.5 $1.5B 14M 106.45
Vanguard Growth ETF (VUG) 0.5 $1.5B 15M 99.67
Wal-Mart Stores (WMT) 0.5 $1.4B 18M 76.48
3M Company (MMM) 0.5 $1.4B 10M 141.10
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.4B 18M 80.07
iShares S&P 500 Index (IVV) 0.4 $1.3B 6.7M 198.26
Home Depot (HD) 0.4 $1.3B 14M 91.74
Merck & Co (MRK) 0.4 $1.3B 22M 59.28
Qualcomm (QCOM) 0.4 $1.3B 18M 74.00
Paccar (PCAR) 0.4 $1.3B 23M 56.87
Abbvie (ABBV) 0.4 $1.3B 23M 57.74
SPDR Gold Trust (GLD) 0.4 $1.3B 11M 116.22
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.2B 11M 108.11
Vanguard Value ETF (VTV) 0.4 $1.2B 15M 81.20
Occidental Petroleum Corporation (OXY) 0.4 $1.2B 12M 96.00
iShares Russell 1000 Value Index (IWD) 0.4 $1.2B 12M 100.09
Philip Morris International (PM) 0.4 $1.1B 14M 83.42
United Parcel Service (UPS) 0.4 $1.1B 11M 98.00
Cisco Systems (CSCO) 0.3 $1.1B 43M 25.18
Vanguard Information Technology ETF (VGT) 0.3 $1.1B 11M 100.08
Comcast Corporation (CMCSA) 0.3 $1.1B 20M 53.88
Honeywell International (HON) 0.3 $1.1B 12M 92.77
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.0B 14M 76.80
iShares S&P MidCap 400 Index (IJH) 0.3 $1.0B 7.3M 136.74
Emerson Electric (EMR) 0.3 $990M 16M 62.58
Google 0.3 $985M 1.7M 588.49
Berkshire Hathaway (BRK.B) 0.3 $970M 7.0M 138.13
Amazon (AMZN) 0.3 $956M 3.0M 322.39
Vanguard Total Stock Market ETF (VTI) 0.3 $946M 9.3M 101.24
WisdomTree Japan Total Dividend (DXJ) 0.3 $968M 19M 52.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $929M 11M 84.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $940M 8.0M 118.22
Financial Select Sector SPDR (XLF) 0.3 $916M 40M 23.21
Union Pacific Corporation (UNP) 0.3 $898M 8.3M 108.42
Lockheed Martin Corporation (LMT) 0.3 $881M 4.8M 182.78
Altria (MO) 0.3 $885M 19M 45.95
Google Inc Class C 0.3 $893M 1.5M 577.46
Health Care SPDR (XLV) 0.3 $865M 14M 63.91
General Dynamics Corporation (GD) 0.3 $875M 6.9M 126.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $823M 22M 38.28
Monsanto Company 0.3 $839M 7.4M 113.14
Kimberly-Clark Corporation (KMB) 0.3 $847M 7.9M 107.50
Industrial SPDR (XLI) 0.3 $820M 15M 53.18
PowerShares QQQ Trust, Series 1 0.3 $834M 8.5M 98.69
Caterpillar (CAT) 0.3 $800M 8.1M 98.97
Oracle Corporation (ORCL) 0.3 $819M 21M 38.26
American Express Company (AXP) 0.2 $783M 8.9M 87.57
CSX Corporation (CSX) 0.2 $786M 25M 31.94
Baxter International (BAX) 0.2 $784M 11M 71.52
Kraft Foods 0.2 $776M 14M 56.36
PowerShares DB Com Indx Trckng Fund 0.2 $757M 33M 23.22
iShares Russell Midcap Index Fund (IWR) 0.2 $743M 4.7M 158.34
Goldman Sachs (GS) 0.2 $705M 3.8M 183.69
Eli Lilly & Co. (LLY) 0.2 $698M 11M 64.85
CVS Caremark Corporation (CVS) 0.2 $698M 8.7M 80.00
Anadarko Petroleum Corporation 0.2 $712M 7.0M 101.44
Nextera Energy (NEE) 0.2 $701M 7.5M 93.75
Ford Motor Company (F) 0.2 $708M 48M 14.78
SPDR S&P MidCap 400 ETF (MDY) 0.2 $712M 2.9M 249.32
Consumer Discretionary SPDR (XLY) 0.2 $716M 11M 66.69
iShares Dow Jones Select Dividend (DVY) 0.2 $706M 9.6M 73.87
Directv 0.2 $720M 8.3M 86.52
Norfolk Southern (NSC) 0.2 $682M 6.1M 111.60
Boeing Company (BA) 0.2 $690M 5.4M 127.34
Williams Companies (WMB) 0.2 $692M 13M 55.35
EMC Corporation 0.2 $695M 24M 29.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $676M 7.4M 91.68
Costco Wholesale Corporation (COST) 0.2 $657M 5.2M 125.32
Paychex (PAYX) 0.2 $634M 15M 43.33
Yahoo! 0.2 $664M 17M 40.00
Celgene Corporation 0.2 $654M 6.9M 94.78
BP (BP) 0.2 $606M 14M 44.00
Raytheon Company 0.2 $625M 6.1M 101.62
Yum! Brands (YUM) 0.2 $632M 8.8M 71.98
ConocoPhillips (COP) 0.2 $611M 8.0M 76.40
Enterprise Products Partners (EPD) 0.2 $607M 15M 40.30
Consumer Staples Select Sect. SPDR (XLP) 0.2 $617M 14M 45.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $619M 3.6M 170.06
Mondelez Int (MDLZ) 0.2 $624M 18M 34.23
FedEx Corporation (FDX) 0.2 $588M 3.6M 161.45
Bristol Myers Squibb (BMY) 0.2 $589M 12M 51.11
Dow Chemical Company 0.2 $572M 11M 52.40
Hess (HES) 0.2 $581M 6.2M 94.32
Anheuser-Busch InBev NV (BUD) 0.2 $582M 5.3M 110.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $591M 12M 49.24
iShares Barclays TIPS Bond Fund (TIP) 0.2 $584M 5.2M 112.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $572M 6.8M 84.57
Genuine Parts Company (GPC) 0.2 $546M 6.2M 87.71
Thermo Fisher Scientific (TMO) 0.2 $559M 4.6M 121.70
Amgen (AMGN) 0.2 $572M 4.1M 140.46
Nike (NKE) 0.2 $570M 6.4M 89.09
iShares S&P SmallCap 600 Index (IJR) 0.2 $551M 5.3M 104.30
Northrop Grumman Corporation (NOC) 0.2 $529M 4.0M 131.76
T. Rowe Price (TROW) 0.2 $538M 6.9M 78.42
Ventas (VTR) 0.2 $523M 8.4M 61.95
Energy Transfer Equity (ET) 0.2 $525M 8.5M 61.69
Ishares Inc core msci emkt (IEMG) 0.2 $520M 10M 50.03
U.S. Bancorp (USB) 0.2 $508M 12M 41.83
Abbott Laboratories (ABT) 0.2 $492M 12M 42.07
Valero Energy Corporation (VLO) 0.2 $492M 11M 46.25
Colgate-Palmolive Company (CL) 0.2 $483M 7.4M 65.11
GlaxoSmithKline 0.2 $502M 11M 45.99
Linear Technology Corporation 0.2 $494M 11M 44.39
Starbucks Corporation (SBUX) 0.2 $492M 6.5M 75.42
Visa (V) 0.2 $494M 2.3M 213.35
American International (AIG) 0.2 $500M 9.3M 53.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $507M 4.2M 120.00
Vanguard Mid-Cap ETF (VO) 0.2 $487M 4.2M 117.31
Vanguard Small-Cap ETF (VB) 0.2 $502M 4.5M 110.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $488M 16M 30.69
BlackRock (BLK) 0.1 $464M 1.4M 328.32
Blackstone 0.1 $478M 15M 31.48
Spectra Energy 0.1 $471M 12M 39.26
Deere & Company (DE) 0.1 $453M 5.5M 82.00
Hewlett-Packard Company 0.1 $474M 13M 35.47
Novo Nordisk A/S (NVO) 0.1 $459M 9.6M 47.62
Deutsche Bank Ag-registered (DB) 0.1 $463M 13M 34.88
Vanguard Financials ETF (VFH) 0.1 $475M 10M 46.43
iShares Russell 2000 Growth Index (IWO) 0.1 $469M 3.6M 129.69
SPDR S&P Oil & Gas Explore & Prod. 0.1 $469M 6.8M 68.83
Vanguard Industrials ETF (VIS) 0.1 $457M 4.5M 101.46
Kinder Morgan (KMI) 0.1 $448M 12M 38.34
Express Scripts Holding 0.1 $468M 6.6M 71.00
Family Dollar Stores 0.1 $444M 5.8M 77.24
iShares MSCI Japan Index 0.1 $442M 38M 11.77
Kinder Morgan Energy Partners 0.1 $433M 4.6M 93.28
iShares S&P 500 Growth Index (IVW) 0.1 $434M 4.1M 106.82
SPDR Barclays Capital High Yield B 0.1 $427M 11M 40.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $422M 5.3M 79.87
Dominion Resources (D) 0.1 $387M 5.6M 69.09
Digital Realty Trust (DLR) 0.1 $403M 6.5M 62.38
eBay (EBAY) 0.1 $409M 7.2M 56.41
Texas Instruments Incorporated (TXN) 0.1 $416M 8.7M 47.70
American Electric Power Company (AEP) 0.1 $387M 7.4M 52.21
Biogen Idec (BIIB) 0.1 $401M 1.2M 330.81
Danaher Corporation (DHR) 0.1 $415M 5.5M 75.98
iShares MSCI EMU Index (EZU) 0.1 $401M 10M 38.50
Tor Dom Bk Cad (TD) 0.1 $406M 8.1M 50.00
Technology SPDR (XLK) 0.1 $393M 9.8M 40.00
iShares Lehman Aggregate Bond (AGG) 0.1 $417M 3.8M 109.11
Utilities SPDR (XLU) 0.1 $400M 9.5M 42.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $411M 3.9M 105.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $387M 9.8M 39.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $415M 12M 35.79
Ace Limited Cmn 0.1 $373M 3.6M 104.89
Bank of America Corporation (BAC) 0.1 $356M 21M 17.05
Medtronic 0.1 $370M 5.9M 62.50
Air Products & Chemicals (APD) 0.1 $365M 2.8M 130.18
Halliburton Company (HAL) 0.1 $380M 5.9M 64.51
Bce (BCE) 0.1 $382M 8.9M 42.76
PPL Corporation (PPL) 0.1 $371M 11M 32.84
Micron Technology (MU) 0.1 $363M 11M 34.26
Baidu (BIDU) 0.1 $379M 1.7M 217.50
Quest Diagnostics Incorporated (DGX) 0.1 $368M 6.1M 60.68
Magellan Midstream Partners 0.1 $371M 4.4M 84.18
Ishares Tr fltg rate nt (FLOT) 0.1 $372M 7.3M 50.83
Actavis 0.1 $364M 1.5M 241.28
Reynolds American 0.1 $326M 5.5M 59.00
United Rentals (URI) 0.1 $332M 3.0M 111.10
Mylan 0.1 $332M 7.4M 45.00
McKesson Corporation (MCK) 0.1 $342M 1.8M 194.67
Target Corporation (TGT) 0.1 $333M 5.3M 62.68
Walgreen Company 0.1 $338M 5.7M 59.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $328M 10M 32.56
TJX Companies (TJX) 0.1 $326M 5.5M 59.17
Accenture (ACN) 0.1 $348M 4.3M 81.32
Lowe's Companies (LOW) 0.1 $334M 6.3M 52.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $353M 1.3M 273.63
MetLife (MET) 0.1 $331M 6.2M 53.19
Plains All American Pipeline (PAA) 0.1 $339M 5.8M 58.86
iShares S&P 100 Index (OEF) 0.1 $347M 3.9M 88.16
Alerian Mlp Etf 0.1 $355M 19M 19.17
Twitter 0.1 $335M 6.5M 51.58
PNC Financial Services (PNC) 0.1 $303M 3.5M 85.58
Discover Financial Services (DFS) 0.1 $319M 4.9M 64.39
Transocean (RIG) 0.1 $297M 9.3M 31.97
Las Vegas Sands (LVS) 0.1 $302M 4.9M 62.23
National-Oilwell Var 0.1 $300M 3.9M 76.10
UnitedHealth (UNH) 0.1 $313M 3.6M 86.25
Prudential Financial (PRU) 0.1 $294M 3.3M 87.94
Alliance Data Systems Corporation (BFH) 0.1 $322M 1.3M 248.27
C.H. Robinson Worldwide (CHRW) 0.1 $310M 4.7M 66.32
salesforce (CRM) 0.1 $299M 5.2M 57.59
Broadcom Corporation 0.1 $315M 7.8M 40.42
Skyworks Solutions (SWKS) 0.1 $296M 5.1M 58.05
Materials SPDR (XLB) 0.1 $298M 6.0M 49.59
American Water Works (AWK) 0.1 $320M 6.6M 48.23
Rydex S&P Equal Weight ETF 0.1 $302M 4.0M 75.79
SPDR S&P Dividend (SDY) 0.1 $318M 4.3M 74.87
General Motors Company (GM) 0.1 $320M 10M 32.10
Vanguard Energy ETF (VDE) 0.1 $302M 2.3M 131.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $318M 1.8M 180.59
Ipath S&p 500 Vix S/t Fu Etn 0.1 $321M 10M 30.85
Chubb Corporation 0.1 $270M 3.0M 91.08
MasterCard Incorporated (MA) 0.1 $269M 3.6M 73.87
Devon Energy Corporation (DVN) 0.1 $285M 4.2M 68.18
Ecolab (ECL) 0.1 $291M 2.5M 114.83
Morgan Stanley (MS) 0.1 $264M 7.7M 34.46
Cemex SAB de CV (CX) 0.1 $283M 22M 13.04
General Mills (GIS) 0.1 $289M 5.7M 50.48
Southern Company (SO) 0.1 $271M 6.2M 43.65
NewMarket Corporation (NEU) 0.1 $290M 761k 381.02
Lorillard 0.1 $270M 4.5M 59.91
Herbalife Ltd Com Stk (HLF) 0.1 $291M 6.6M 43.79
iShares S&P 500 Value Index (IVE) 0.1 $275M 3.1M 90.07
iShares Russell Midcap Value Index (IWS) 0.1 $263M 3.8M 70.00
Vanguard Large-Cap ETF (VV) 0.1 $284M 3.1M 90.46
SPDR S&P Homebuilders (XHB) 0.1 $285M 9.6M 29.59
Avago Technologies 0.1 $270M 3.1M 86.85
iShares Russell Midcap Growth Idx. (IWP) 0.1 $284M 3.2M 88.35
Industries N shs - a - (LYB) 0.1 $267M 2.5M 108.66
Kayne Anderson MLP Investment (KYN) 0.1 $271M 6.6M 40.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $273M 2.3M 121.32
Ishares Inc em mkt min vol (EEMV) 0.1 $276M 4.6M 59.80
Keurig Green Mtn 0.1 $282M 2.2M 130.14
Cardinal Health (CAH) 0.1 $237M 3.2M 74.92
Apache Corporation 0.1 $232M 2.5M 93.77
Cummins (CMI) 0.1 $243M 1.8M 131.98
Travelers Companies (TRV) 0.1 $253M 2.7M 93.94
Adobe Systems Incorporated (ADBE) 0.1 $249M 3.6M 69.19
Whirlpool Corporation (WHR) 0.1 $258M 1.8M 147.17
Berkshire Hathaway (BRK.A) 0.1 $259M 1.3k 206900.00
Praxair 0.1 $249M 1.9M 129.00
Weyerhaeuser Company (WY) 0.1 $236M 7.4M 31.86
Buckeye Partners 0.1 $255M 3.2M 79.64
EOG Resources (EOG) 0.1 $242M 2.4M 99.11
Pioneer Natural Resources 0.1 $256M 1.3M 196.98
priceline.com Incorporated 0.1 $236M 204k 1158.58
Delta Air Lines (DAL) 0.1 $258M 7.2M 36.00
iShares Russell 1000 Index (IWB) 0.1 $245M 2.2M 109.87
United States Steel Corporation (X) 0.1 $236M 6.0M 39.19
St. Jude Medical 0.1 $257M 4.3M 60.13
VMware 0.1 $233M 2.5M 93.84
Simon Property (SPG) 0.1 $260M 1.6M 164.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $240M 3.5M 68.89
iShares Silver Trust (SLV) 0.1 $246M 15M 16.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $235M 9.6M 24.41
Vanguard Extended Market ETF (VXF) 0.1 $248M 3.0M 83.58
PowerShares Emerging Markets Sovere 0.1 $236M 8.3M 28.46
SPDR DJ International Real Estate ETF (RWX) 0.1 $254M 6.1M 41.41
Ega Emerging Global Shs Tr emrg gl dj 0.1 $233M 8.9M 26.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $235M 4.1M 57.78
American Tower Reit (AMT) 0.1 $246M 2.6M 93.63
Petroleo Brasileiro SA (PBR) 0.1 $209M 15M 14.19
Time Warner 0.1 $216M 2.9M 75.21
Corning Incorporated (GLW) 0.1 $214M 11M 19.33
Regeneron Pharmaceuticals (REGN) 0.1 $217M 601k 360.52
Lennar Corporation (LEN) 0.1 $202M 5.2M 38.82
Coach 0.1 $214M 6.0M 35.60
AFLAC Incorporated (AFL) 0.1 $229M 3.9M 58.25
Eastman Chemical Company (EMN) 0.1 $218M 2.7M 80.89
CenturyLink 0.1 $229M 5.6M 41.00
Novartis (NVS) 0.1 $221M 2.4M 94.13
Allergan 0.1 $222M 1.2M 177.65
Diageo (DEO) 0.1 $219M 1.9M 115.40
Royal Dutch Shell 0.1 $209M 2.7M 76.13
Dover Corporation (DOV) 0.1 $203M 2.5M 80.33
Trinity Industries (TRN) 0.1 $211M 4.5M 46.72
Alexion Pharmaceuticals 0.1 $204M 1.2M 165.82
Energy Transfer Partners 0.1 $203M 3.2M 63.99
Rbc Cad (RY) 0.1 $211M 2.6M 80.00
iShares Gold Trust 0.1 $202M 17M 11.70
iShares Russell 2000 Value Index (IWN) 0.1 $206M 2.2M 93.56
iShares Russell 3000 Index (IWV) 0.1 $211M 1.8M 116.79
Thomson Reuters Corp 0.1 $229M 6.3M 36.41
iShares MSCI South Korea Index Fund (EWY) 0.1 $228M 3.8M 60.26
Tesla Motors (TSLA) 0.1 $218M 897k 242.68
PowerShares FTSE RAFI US 1000 0.1 $208M 2.4M 87.92
Vanguard Small-Cap Growth ETF (VBK) 0.1 $224M 1.9M 120.35
Vanguard Total Bond Market ETF (BND) 0.1 $203M 2.5M 81.93
iShares Dow Jones US Technology (IYW) 0.1 $209M 2.1M 100.76
WisdomTree Emerging Markets Eq (DEM) 0.1 $219M 4.6M 48.00
Market Vectors-Inter. Muni. Index 0.1 $216M 9.2M 23.46
Vanguard Consumer Staples ETF (VDC) 0.1 $202M 1.7M 118.00
United Sts Commodity Index F (USCI) 0.1 $229M 4.1M 55.09
Powershares Senior Loan Portfo mf 0.1 $205M 8.4M 24.28
Spdr Short-term High Yield mf (SJNK) 0.1 $224M 7.5M 29.93
Eaton (ETN) 0.1 $219M 3.5M 63.43
Zoetis Inc Cl A (ZTS) 0.1 $206M 5.6M 36.95
Twenty-first Century Fox 0.1 $230M 6.7M 34.29
America Movil Sab De Cv spon adr l 0.1 $178M 7.0M 25.27
Cme (CME) 0.1 $187M 2.3M 79.95
CBS Corporation 0.1 $182M 3.4M 53.50
International Paper Company (IP) 0.1 $172M 3.6M 47.74
Xilinx 0.1 $193M 4.6M 42.35
CIGNA Corporation 0.1 $186M 2.0M 90.69
Illinois Tool Works (ITW) 0.1 $182M 2.2M 84.42
Precision Castparts 0.1 $191M 804k 236.82
Marathon Oil Corporation (MRO) 0.1 $176M 4.7M 37.75
Wynn Resorts (WYNN) 0.1 $194M 1.0M 187.08
Under Armour (UAA) 0.1 $188M 2.7M 69.10
El Paso Pipeline Partners 0.1 $200M 5.0M 40.16
Targa Resources Partners 0.1 $180M 2.5M 72.35
SanDisk Corporation 0.1 $188M 1.9M 97.95
Golar Lng (GLNG) 0.1 $173M 2.6M 66.40
Ball Corporation (BALL) 0.1 $192M 3.0M 63.27
Vanguard Small-Cap Value ETF (VBR) 0.1 $185M 1.9M 99.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $188M 1.7M 109.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $186M 1.8M 106.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $182M 3.2M 57.37
Vanguard European ETF (VGK) 0.1 $197M 3.6M 55.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $183M 2.8M 66.41
iShares Lehman Short Treasury Bond (SHV) 0.1 $173M 1.5M 112.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $188M 4.7M 39.70
Vanguard Telecommunication Services ETF (VOX) 0.1 $184M 2.1M 87.30
Ubs Ag Jersey Brh Alerian Infrst 0.1 $179M 3.9M 45.72
Phillips 66 (PSX) 0.1 $198M 2.4M 81.31
Liberty Global Inc Com Ser A 0.1 $193M 4.5M 42.54
Time Warner Cable 0.1 $165M 1.1M 143.49
Grupo Televisa (TV) 0.1 $145M 4.3M 33.88
Cerner Corporation 0.1 $159M 2.7M 59.57
Noble Energy 0.1 $150M 2.2M 68.36
Nucor Corporation (NUE) 0.1 $144M 2.6M 54.28
W.W. Grainger (GWW) 0.1 $148M 589k 251.65
Barnes (B) 0.1 $165M 5.4M 30.35
Aetna 0.1 $168M 2.1M 81.00
Sanofi-Aventis SA (SNY) 0.1 $161M 2.9M 56.36
Whole Foods Market 0.1 $167M 4.4M 38.11
Constellation Brands (STZ) 0.1 $140M 1.6M 87.16
Carlisle Companies (CSL) 0.1 $165M 2.1M 80.38
TRW Automotive Holdings 0.1 $142M 1.4M 101.25
Mead Johnson Nutrition 0.1 $165M 1.7M 96.22
Rockwell Automation (ROK) 0.1 $161M 1.5M 109.88
Seadrill 0.1 $165M 6.2M 26.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $153M 1.5M 103.62
Valeant Pharmaceuticals Int 0.1 $162M 1.2M 131.20
Nxp Semiconductors N V (NXPI) 0.1 $152M 2.2M 68.40
KKR & Co 0.1 $159M 7.1M 22.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $168M 3.6M 46.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $157M 1.4M 109.31
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $157M 1.9M 84.47
iShares MSCI Canada Index (EWC) 0.1 $170M 5.5M 30.69
SPDR DJ Wilshire REIT (RWR) 0.1 $144M 1.8M 79.80
Vanguard Materials ETF (VAW) 0.1 $165M 1.5M 110.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $148M 1.3M 112.85
Jp Morgan Alerian Mlp Index 0.1 $169M 3.2M 53.08
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $146M 1.5M 96.28
First Trust Health Care AlphaDEX (FXH) 0.1 $154M 2.8M 55.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $147M 2.7M 54.45
Te Connectivity Ltd for (TEL) 0.1 $152M 2.7M 55.29
Marathon Petroleum Corp (MPC) 0.1 $147M 1.7M 85.21
Intercontinental Exchange (ICE) 0.1 $164M 840k 195.05
Vodafone Group New Adr F (VOD) 0.1 $153M 4.6M 32.92
Endo International 0.1 $148M 2.2M 68.34
Jd (JD) 0.1 $162M 6.3M 25.81
Ishares msci uk 0.1 $153M 7.9M 19.38
Packaging Corporation of America (PKG) 0.0 $137M 2.1M 63.82
Cognizant Technology Solutions (CTSH) 0.0 $124M 2.8M 44.75
Taiwan Semiconductor Mfg (TSM) 0.0 $126M 6.2M 20.18
State Street Corporation (STT) 0.0 $117M 1.6M 73.61
Principal Financial (PFG) 0.0 $124M 2.4M 52.47
Lincoln National Corporation (LNC) 0.0 $122M 2.3M 53.58
Ubs Ag Cmn 0.0 $114M 6.6M 17.28
Affiliated Managers (AMG) 0.0 $135M 672k 200.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $120M 3.7M 32.69
Waste Management (WM) 0.0 $113M 2.4M 47.53
Via 0.0 $127M 1.6M 76.94
Comcast Corporation 0.0 $121M 2.3M 53.50
Pulte (PHM) 0.0 $133M 7.5M 17.66
Citrix Systems 0.0 $133M 1.9M 71.34
Microchip Technology (MCHP) 0.0 $128M 2.7M 47.23
SYSCO Corporation (SYY) 0.0 $130M 3.4M 37.95
Valspar Corporation 0.0 $108M 1.4M 78.99
V.F. Corporation (VFC) 0.0 $114M 1.7M 66.03
Masco Corporation (MAS) 0.0 $111M 4.6M 23.92
Becton, Dickinson and (BDX) 0.0 $123M 1.1M 113.87
Plum Creek Timber 0.0 $112M 2.9M 39.01
Baker Hughes Incorporated 0.0 $121M 1.9M 65.06
BB&T Corporation 0.0 $129M 3.5M 37.21
Capital One Financial (COF) 0.0 $115M 1.4M 80.00
Macy's (M) 0.0 $110M 1.9M 58.18
Parker-Hannifin Corporation (PH) 0.0 $112M 982k 114.15
Rio Tinto (RIO) 0.0 $114M 2.3M 49.20
WellPoint 0.0 $137M 1.1M 119.62
Encana Corp 0.0 $109M 5.1M 21.21
Canadian Pacific Railway 0.0 $125M 600k 207.47
Total (TTE) 0.0 $124M 1.9M 64.50
Hershey Company (HSY) 0.0 $130M 1.4M 95.43
MarkWest Energy Partners 0.0 $128M 1.7M 76.82
AutoZone (AZO) 0.0 $109M 213k 509.66
AvalonBay Communities (AVB) 0.0 $119M 847k 140.97
Sempra Energy (SRE) 0.0 $127M 1.2M 105.38
Chesapeake Energy Corporation 0.0 $134M 5.7M 23.33
Whiting Petroleum Corporation 0.0 $118M 1.5M 77.55
Illumina (ILMN) 0.0 $114M 695k 163.93
Atlas Pipeline Partners 0.0 $125M 3.4M 36.46
BHP Billiton (BHP) 0.0 $132M 2.2M 58.93
Chipotle Mexican Grill (CMG) 0.0 $123M 184k 667.65
Intuit (INTU) 0.0 $131M 1.5M 87.65
Ingersoll-rand Co Ltd-cl A 0.0 $109M 1.9M 56.36
Southwest Airlines (LUV) 0.0 $117M 3.5M 33.77
Regency Energy Partners 0.0 $138M 4.2M 32.62
Williams Partners 0.0 $117M 2.2M 53.05
BorgWarner (BWA) 0.0 $129M 2.4M 52.61
MGM Resorts International. (MGM) 0.0 $133M 6.2M 21.37
Bk Nova Cad (BNS) 0.0 $118M 1.9M 61.85
Church & Dwight (CHD) 0.0 $110M 1.6M 70.16
Market Vectors Gold Miners ETF 0.0 $127M 6.0M 21.35
SPDR KBW Regional Banking (KRE) 0.0 $139M 3.7M 37.86
Suncor Energy (SU) 0.0 $119M 3.3M 36.15
SPDR S&P Retail (XRT) 0.0 $110M 1.3M 85.52
iShares Dow Jones US Tele (IYZ) 0.0 $108M 3.6M 29.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $134M 2.9M 46.22
First Trust DJ Internet Index Fund (FDN) 0.0 $124M 2.0M 61.90
PowerShares Preferred Portfolio 0.0 $117M 8.1M 14.46
FleetCor Technologies 0.0 $132M 929k 142.09
O'reilly Automotive (ORLY) 0.0 $127M 847k 150.36
Vanguard Consumer Discretionary ETF (VCR) 0.0 $120M 1.1M 108.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $128M 2.9M 44.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $114M 1.3M 84.90
Market Vectors Emerging Mkts Local ETF 0.0 $114M 5.0M 22.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $137M 2.8M 49.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $114M 1.1M 101.16
Powershares Etf Trust dyna buybk ach 0.0 $133M 3.0M 44.73
Covidien 0.0 $108M 1.3M 86.51
Apollo Global Management 'a' 0.0 $117M 4.9M 23.84
Powershares Etf Tr Ii s^p500 low vol 0.0 $113M 3.2M 34.97
Zillow 0.0 $116M 999k 115.96
Ubiquiti Networks 0.0 $126M 3.3M 37.53
Michael Kors Holdings 0.0 $112M 1.6M 71.39
Us Silica Hldgs (SLCA) 0.0 $127M 2.0M 62.52
Ensco Plc Shs Class A 0.0 $134M 3.2M 41.31
Duke Energy (DUK) 0.0 $125M 1.7M 74.77
Mallinckrodt Pub 0.0 $108M 1.2M 90.15
Emerge Energy Svcs 0.0 $119M 1.0M 115.51
Markit 0.0 $115M 4.9M 23.35
Gopro (GPRO) 0.0 $121M 1.3M 93.75
PHH Corporation 0.0 $89M 4.0M 22.26
Lear Corporation (LEA) 0.0 $95M 1.1M 86.41
Vale (VALE) 0.0 $97M 8.8M 11.01
Charles Schwab Corporation (SCHW) 0.0 $82M 2.8M 29.39
Starwood Property Trust (STWD) 0.0 $94M 4.3M 21.96
Bank of New York Mellon Corporation (BK) 0.0 $88M 2.3M 38.73
Dick's Sporting Goods (DKS) 0.0 $92M 2.1M 43.88
Teva Pharmaceutical Industries (TEVA) 0.0 $97M 1.8M 53.73
Archer Daniels Midland Company (ADM) 0.0 $98M 1.9M 51.10
Consolidated Edison (ED) 0.0 $91M 1.6M 56.66
Cullen/Frost Bankers (CFR) 0.0 $79M 1.0M 76.36
Franklin Resources (BEN) 0.0 $84M 1.5M 54.61
PPG Industries (PPG) 0.0 $86M 438k 196.74
Public Storage (PSA) 0.0 $95M 575k 165.84
Kinder Morgan Management 0.0 $90M 953k 94.15
Newell Rubbermaid (NWL) 0.0 $90M 2.6M 34.41
ABM Industries (ABM) 0.0 $77M 3.0M 25.69
Darden Restaurants (DRI) 0.0 $104M 2.0M 51.46
Lamar Advertising Company 0.0 $79M 1.6M 49.24
Potash Corp. Of Saskatchewan I 0.0 $95M 2.7M 34.56
Health Care REIT 0.0 $93M 1.5M 62.00
Allstate Corporation (ALL) 0.0 $78M 1.3M 61.37
Fluor Corporation (FLR) 0.0 $86M 1.3M 66.76
Marsh & McLennan Companies (MMC) 0.0 $106M 2.0M 52.34
Stryker Corporation (SYK) 0.0 $108M 1.3M 80.75
Gap (GAP) 0.0 $90M 2.2M 41.69
Stericycle (SRCL) 0.0 $83M 708k 116.56
Mbia (MBI) 0.0 $98M 11M 9.19
Kellogg Company (K) 0.0 $101M 1.6M 61.60
D.R. Horton (DHI) 0.0 $92M 4.5M 20.52
Dr Pepper Snapple 0.0 $90M 1.4M 64.31
ConAgra Foods (CAG) 0.0 $105M 3.2M 33.04
Applied Materials (AMAT) 0.0 $80M 3.7M 21.61
Concur Technologies 0.0 $88M 692k 126.82
J.M. Smucker Company (SJM) 0.0 $94M 944k 98.99
Netflix (NFLX) 0.0 $88M 194k 451.18
Zimmer Holdings (ZBH) 0.0 $96M 954k 100.55
Toyota Motor Corporation (TM) 0.0 $85M 724k 117.38
Hertz Global Holdings 0.0 $102M 4.0M 25.39
Goldcorp 0.0 $86M 3.7M 23.12
Equinix 0.0 $85M 402k 212.00
CF Industries Holdings (CF) 0.0 $81M 288k 280.00
Och-Ziff Capital Management 0.0 $105M 9.8M 10.71
Cliffs Natural Resources 0.0 $101M 9.7M 10.38
Community Health Systems (CYH) 0.0 $93M 1.7M 55.00
Asbury Automotive (ABG) 0.0 $85M 1.3M 64.41
Banco Itau Holding Financeira (ITUB) 0.0 $83M 6.0M 13.88
Kirby Corporation (KEX) 0.0 $98M 831k 117.85
L-3 Communications Holdings 0.0 $98M 823k 118.92
RF Micro Devices 0.0 $79M 6.8M 11.54
Salix Pharmaceuticals 0.0 $84M 540k 156.24
Banco Santander (SAN) 0.0 $78M 8.2M 9.52
Tim Hortons Inc Com Stk 0.0 $99M 1.3M 78.80
Westpac Banking Corporation 0.0 $89M 3.2M 28.09
Alliance Resource Partners (ARLP) 0.0 $89M 2.1M 42.89
Banco Bradesco SA (BBD) 0.0 $82M 5.8M 14.25
KLA-Tencor Corporation (KLAC) 0.0 $79M 1.0M 78.78
Rockwood Holdings 0.0 $90M 1.2M 76.44
Sunoco Logistics Partners 0.0 $86M 1.8M 48.26
Nabors Industries 0.0 $90M 3.9M 22.76
Validus Holdings 0.0 $91M 2.3M 39.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $90M 596k 151.45
Market Vectors Agribusiness 0.0 $88M 1.7M 52.88
3D Systems Corporation (DDD) 0.0 $83M 1.8M 46.24
iShares Dow Jones Transport. Avg. (IYT) 0.0 $82M 541k 150.91
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $93M 991k 94.03
iShares MSCI EAFE Value Index (EFV) 0.0 $82M 1.5M 54.67
Embraer S A (ERJ) 0.0 $78M 2.0M 38.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $93M 3.3M 28.36
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $90M 749k 120.31
Elements Rogers Intl Commodity Etn etf 0.0 $103M 14M 7.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $80M 1.8M 45.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $88M 1.3M 68.09
iShares MSCI Switzerland Index Fund (EWL) 0.0 $102M 3.1M 32.52
SPDR S&P Metals and Mining (XME) 0.0 $91M 2.5M 36.79
PowerShares Insured Nati Muni Bond 0.0 $96M 3.8M 25.12
SPDR S&P World ex-US (SPDW) 0.0 $95M 3.4M 28.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $80M 929k 85.77
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $86M 3.8M 22.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $101M 1.3M 77.78
First Trust Energy AlphaDEX (FXN) 0.0 $89M 3.4M 25.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $99M 1.9M 50.95
Hollyfrontier Corp 0.0 $102M 2.3M 43.68
Ishares High Dividend Equity F (HDV) 0.0 $78M 1.0M 75.23
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $84M 806k 103.65
First Trust Cloud Computing Et (SKYY) 0.0 $92M 3.4M 27.40
Ishares Tr usa min vo (USMV) 0.0 $106M 2.8M 37.68
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $91M 3.2M 28.17
Pimco Total Return Etf totl (BOND) 0.0 $77M 711k 108.70
Ishares Tr cmn (GOVT) 0.0 $79M 3.2M 24.82
stock 0.0 $82M 1.5M 55.36
Access Midstream Partners, L.p 0.0 $83M 1.3M 63.64
Burger King Worldwide 0.0 $81M 2.7M 29.65
Palo Alto Networks (PANW) 0.0 $97M 992k 98.10
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $79M 1.4M 56.33
Sunedison 0.0 $106M 5.4M 19.44
Huntington Bancshares Incorporated (HBAN) 0.0 $54M 5.6M 9.73
Hasbro (HAS) 0.0 $70M 1.3M 54.99
Barrick Gold Corp (GOLD) 0.0 $71M 4.8M 14.66
Petroleo Brasileiro SA (PBR.A) 0.0 $57M 3.8M 14.91
HSBC Holdings (HSBC) 0.0 $62M 1.2M 50.42
ICICI Bank (IBN) 0.0 $58M 1.2M 49.12
Northeast Utilities System 0.0 $57M 1.3M 44.30
Genworth Financial (GNW) 0.0 $64M 4.9M 13.10
Hartford Financial Services (HIG) 0.0 $66M 1.8M 37.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $57M 571k 99.99
First Citizens BancShares (FCNCA) 0.0 $75M 344k 216.63
Arthur J. Gallagher & Co. (AJG) 0.0 $47M 1.0M 45.36
Ameriprise Financial (AMP) 0.0 $48M 392k 123.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $77M 2.0M 38.00
AutoNation (AN) 0.0 $77M 1.5M 50.31
Canadian Natl Ry (CNI) 0.0 $64M 901k 70.96
Sony Corporation (SONY) 0.0 $58M 3.2M 18.04
Cameco Corporation (CCJ) 0.0 $62M 3.5M 17.83
Carnival Corporation (CCL) 0.0 $54M 1.4M 40.17
Continental Resources 0.0 $57M 862k 66.48
DENTSPLY International 0.0 $51M 1.1M 45.60
FMC Technologies 0.0 $47M 872k 54.32
Host Hotels & Resorts (HST) 0.0 $57M 2.7M 21.33
J.B. Hunt Transport Services (JBHT) 0.0 $50M 680k 74.05
J.C. Penney Company 0.0 $48M 4.8M 10.04
Kohl's Corporation (KSS) 0.0 $49M 795k 61.20
Newmont Mining Corporation (NEM) 0.0 $69M 3.0M 23.03
Polaris Industries (PII) 0.0 $58M 386k 149.79
Sealed Air (SEE) 0.0 $56M 1.6M 34.88
Sonoco Products Company (SON) 0.0 $64M 1.6M 39.29
Stanley Black & Decker (SWK) 0.0 $48M 545k 88.79
McGraw-Hill Companies 0.0 $57M 674k 84.45
Best Buy (BBY) 0.0 $58M 1.7M 33.60
Nordstrom (JWN) 0.0 $52M 757k 68.37
Ross Stores (ROST) 0.0 $70M 927k 75.58
Johnson Controls 0.0 $68M 1.6M 44.00
Tiffany & Co. 0.0 $76M 788k 96.50
Vulcan Materials Company (VMC) 0.0 $55M 917k 60.23
Akamai Technologies (AKAM) 0.0 $48M 810k 59.80
Regions Financial Corporation (RF) 0.0 $66M 6.6M 10.00
Western Digital (WDC) 0.0 $50M 518k 97.32
Nokia Corporation (NOK) 0.0 $48M 5.7M 8.46
DaVita (DVA) 0.0 $53M 719k 73.14
Waddell & Reed Financial 0.0 $54M 1.1M 51.69
AmerisourceBergen (COR) 0.0 $72M 936k 77.30
Foot Locker (FL) 0.0 $51M 910k 55.65
Equity Residential (EQR) 0.0 $51M 832k 61.58
Universal Health Services (UHS) 0.0 $50M 483k 104.50
Kroger (KR) 0.0 $48M 919k 52.00
Helmerich & Payne (HP) 0.0 $76M 780k 97.87
Goodyear Tire & Rubber Company (GT) 0.0 $51M 2.3M 22.59
Energizer Holdings 0.0 $66M 535k 123.21
Alcoa 0.0 $74M 4.6M 16.00
DISH Network 0.0 $57M 889k 64.58
Intuitive Surgical (ISRG) 0.0 $47M 101k 461.79
Maxim Integrated Products 0.0 $58M 1.9M 30.24
Royal Dutch Shell 0.0 $72M 911k 79.17
Sigma-Aldrich Corporation 0.0 $72M 528k 136.00
Unilever 0.0 $53M 1.3M 39.68
Wisconsin Energy Corporation 0.0 $54M 1.3M 43.00
Agilent Technologies Inc C ommon (A) 0.0 $73M 1.3M 56.98
Exelon Corporation (EXC) 0.0 $56M 1.7M 34.00
Canadian Natural Resources (CNQ) 0.0 $70M 1.8M 38.75
Lazard Ltd-cl A shs a 0.0 $53M 1.0M 50.70
Jacobs Engineering 0.0 $56M 1.1M 48.82
Clorox Company (CLX) 0.0 $55M 574k 96.04
Barclays (BCS) 0.0 $47M 3.2M 14.80
Fifth Third Ban (FITB) 0.0 $71M 3.6M 20.02
Hospitality Properties Trust 0.0 $51M 1.9M 26.85
Dollar Tree (DLTR) 0.0 $53M 938k 56.07
Toll Brothers (TOL) 0.0 $69M 2.2M 31.16
Advance Auto Parts (AAP) 0.0 $69M 527k 130.30
Standard Pacific 0.0 $56M 7.4M 7.49
Discovery Communications 0.0 $77M 2.1M 37.28
United States Oil Fund 0.0 $61M 1.8M 34.38
Vornado Realty Trust (VNO) 0.0 $51M 507k 99.96
Public Service Enterprise (PEG) 0.0 $61M 1.6M 37.24
Magna Intl Inc cl a (MGA) 0.0 $75M 786k 94.90
Lexington Realty Trust (LXP) 0.0 $50M 5.1M 9.79
Tesoro Corporation 0.0 $64M 1.0M 60.97
Advanced Micro Devices (AMD) 0.0 $48M 14M 3.41
Amphenol Corporation (APH) 0.0 $60M 598k 99.86
SBA Communications Corporation 0.0 $60M 540k 110.90
Juniper Networks (JNPR) 0.0 $47M 2.1M 22.15
Invesco (IVZ) 0.0 $72M 1.8M 39.48
Estee Lauder Companies (EL) 0.0 $76M 1.0M 74.72
American Axle & Manufact. Holdings (AXL) 0.0 $53M 3.1M 16.77
ArcelorMittal 0.0 $61M 4.5M 13.70
Celanese Corporation (CE) 0.0 $54M 916k 58.52
Edison International (EIX) 0.0 $72M 1.3M 55.92
Enbridge (ENB) 0.0 $53M 1.1M 47.30
Key (KEY) 0.0 $53M 4.0M 13.33
Seagate Technology Com Stk 0.0 $60M 1.0M 57.27
Alaska Air (ALK) 0.0 $76M 1.7M 43.54
Ares Capital Corporation (ARCC) 0.0 $51M 3.1M 16.16
Lam Research Corporation (LRCX) 0.0 $56M 748k 74.70
Starwood Hotels & Resorts Worldwide 0.0 $65M 784k 83.21
Cibc Cad (CM) 0.0 $55M 615k 89.85
CenterPoint Energy (CNP) 0.0 $63M 2.6M 24.47
Concho Resources 0.0 $59M 471k 125.39
Dcp Midstream Partners 0.0 $56M 1.0M 54.45
Enbridge Energy Partners 0.0 $50M 1.3M 38.85
Lithia Motors (LAD) 0.0 $54M 719k 75.64
Omega Healthcare Investors (OHI) 0.0 $60M 1.8M 34.20
Abb (ABBNY) 0.0 $51M 2.3M 22.47
British American Tobac (BTI) 0.0 $47M 419k 113.00
Boardwalk Pipeline Partners 0.0 $51M 2.7M 18.70
Chicago Bridge & Iron Company 0.0 $64M 1.1M 57.85
Centene Corporation (CNC) 0.0 $68M 821k 82.70
Flowserve Corporation (FLS) 0.0 $61M 874k 70.31
Hexcel Corporation (HXL) 0.0 $52M 1.3M 39.70
Cheniere Energy (LNG) 0.0 $55M 689k 80.03
National Grid 0.0 $68M 944k 72.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $57M 824k 69.24
F5 Networks (FFIV) 0.0 $58M 490k 118.73
Cameron International Corporation 0.0 $53M 803k 66.38
Greenbrier Companies (GBX) 0.0 $60M 819k 73.38
HCP 0.0 $50M 1.3M 39.71
Bank Of Montreal Cadcom (BMO) 0.0 $67M 889k 75.00
Boston Properties (BXP) 0.0 $70M 605k 116.13
Pinnacle West Capital Corporation (PNW) 0.0 $52M 955k 54.63
Silver Wheaton Corp 0.0 $54M 2.7M 19.88
Dollar General (DG) 0.0 $63M 1.0M 61.11
Market Vector Russia ETF Trust 0.0 $53M 2.4M 22.00
iShares MSCI Taiwan Index 0.0 $59M 3.9M 15.28
Rydex Russell Top 50 ETF 0.0 $61M 444k 138.12
SPDR S&P Biotech (XBI) 0.0 $51M 325k 155.97
PowerShares Water Resources 0.0 $70M 2.9M 24.61
iShares S&P Europe 350 Index (IEV) 0.0 $72M 1.6M 45.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $66M 585k 112.56
Calamos Strategic Total Return Fund (CSQ) 0.0 $51M 4.4M 11.70
Clearbridge Energy M 0.0 $51M 1.8M 27.88
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $67M 1.5M 43.42
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $76M 1.8M 42.36
Hldgs (UAL) 0.0 $61M 1.3M 46.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $52M 467k 110.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $77M 716k 107.29
iShares MSCI Singapore Index Fund 0.0 $69M 5.1M 13.39
iShares MSCI Germany Index Fund (EWG) 0.0 $57M 2.1M 27.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $76M 1.6M 48.50
PowerShares Intl. Dividend Achiev. 0.0 $51M 2.8M 18.51
Vanguard Health Care ETF (VHT) 0.0 $53M 453k 116.99
iShares MSCI Australia Index Fund (EWA) 0.0 $66M 2.8M 23.94
PowerShares DB Agriculture Fund 0.0 $70M 2.7M 25.55
iShares Dow Jones US Financial (IYF) 0.0 $68M 816k 83.71
iShares Dow Jones US Healthcare (IYH) 0.0 $59M 439k 134.34
iShares S&P Global Technology Sect. (IXN) 0.0 $57M 622k 91.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $50M 573k 86.47
Market Vectors High Yield Muni. Ind 0.0 $72M 2.3M 30.75
Tortoise Energy Infrastructure 0.0 $51M 1.1M 48.10
PowerShares High Yld. Dividend Achv 0.0 $51M 4.1M 12.45
First Trust Amex Biotech Index Fnd (FBT) 0.0 $65M 704k 91.76
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $47M 2.0M 24.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $48M 608k 78.27
Vanguard Mega Cap 300 Index (MGC) 0.0 $51M 753k 67.48
Rydex S&P 500 Pure Growth ETF 0.0 $59M 765k 77.12
PowerShares DWA Technical Ldrs Pf 0.0 $47M 1.2M 39.21
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $64M 1.1M 58.69
iShares MSCI Poland Investable ETF (EPOL) 0.0 $47M 1.7M 28.15
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $60M 1.3M 45.47
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $52M 1.3M 39.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $63M 1.2M 52.56
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $77M 859k 89.52
USD.001 Atlas Energy Lp ltd part 0.0 $69M 1.6M 44.00
Hca Holdings (HCA) 0.0 $62M 875k 70.52
Nielsen Holdings Nv 0.0 $58M 1.3M 44.33
Mosaic (MOS) 0.0 $58M 1.3M 44.41
Linkedin Corp 0.0 $61M 294k 207.77
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $53M 1.3M 39.37
Pandora Media 0.0 $75M 3.1M 24.17
American Realty Capital Prop 0.0 $47M 3.9M 12.15
Market Vectors Oil Service Etf 0.0 $65M 1.3M 49.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $49M 1.8M 27.04
Alps Etf sectr div dogs (SDOG) 0.0 $64M 1.7M 37.26
Epr Properties (EPR) 0.0 $65M 1.3M 50.67
Stratasys (SSYS) 0.0 $68M 562k 120.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $74M 1.3M 58.24
L Brands 0.0 $73M 1.1M 66.98
Brookfield Ppty Partners L P unit ltd partn 0.0 $47M 2.2M 21.07
Doubleline Income Solutions (DSL) 0.0 $47M 2.2M 21.65
Fox News 0.0 $59M 1.8M 33.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $47M 937k 49.65
Fireeye 0.0 $73M 2.4M 30.56
American Airls (AAL) 0.0 $70M 2.0M 35.48
Santander Consumer Usa 0.0 $64M 3.6M 17.81
Ishares Tr core div grwth (DGRO) 0.0 $48M 1.9M 25.01
Diamond Offshore Drilling 0.0 $23M 679k 34.27
Melco Crown Entertainment (MLCO) 0.0 $37M 1.4M 26.29
SK Tele 0.0 $41M 1.4M 30.34
Vimpel 0.0 $16M 2.2M 7.22
Banco Santander (BSBR) 0.0 $46M 7.1M 6.54
Mobile TeleSystems OJSC 0.0 $40M 2.7M 14.94
Companhia Siderurgica Nacional (SID) 0.0 $19M 5.2M 3.55
Infosys Technologies (INFY) 0.0 $33M 543k 60.50
NRG Energy (NRG) 0.0 $26M 853k 30.48
CMS Energy Corporation (CMS) 0.0 $33M 1.1M 29.66
Joy Global 0.0 $30M 553k 54.53
Annaly Capital Management 0.0 $29M 2.7M 10.68
Leucadia National 0.0 $30M 1.3M 23.84
PennyMac Mortgage Investment Trust (PMT) 0.0 $20M 935k 21.42
Progressive Corporation (PGR) 0.0 $25M 995k 25.28
Western Union Company (WU) 0.0 $28M 1.7M 16.04
Two Harbors Investment 0.0 $22M 2.3M 9.67
Northern Trust Corporation (NTRS) 0.0 $21M 315k 68.03
Moody's Corporation (MCO) 0.0 $21M 219k 94.50
Crown Castle International 0.0 $43M 528k 80.53
Expeditors International of Washington (EXPD) 0.0 $18M 435k 40.58
M&T Bank Corporation (MTB) 0.0 $17M 136k 123.28
Range Resources (RRC) 0.0 $26M 387k 67.82
Peabody Energy Corporation 0.0 $22M 1.8M 12.37
Tractor Supply Company (TSCO) 0.0 $35M 565k 61.51
Seattle Genetics 0.0 $17M 467k 37.18
BioMarin Pharmaceutical (BMRN) 0.0 $43M 593k 72.16
Incyte Corporation (INCY) 0.0 $22M 445k 49.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40M 359k 112.30
Martin Marietta Materials (MLM) 0.0 $24M 189k 128.92
AES Corporation (AES) 0.0 $38M 2.7M 14.18
Brookfield Asset Management 0.0 $37M 829k 44.96
Bunge 0.0 $19M 220k 85.00
KB Home (KBH) 0.0 $38M 2.6M 14.80
FirstEnergy (FE) 0.0 $39M 1.2M 33.57
Autodesk (ADSK) 0.0 $22M 395k 55.10
Avon Products 0.0 $27M 2.2M 12.59
Bed Bath & Beyond 0.0 $39M 592k 65.83
CarMax (KMX) 0.0 $20M 424k 46.43
Curtiss-Wright (CW) 0.0 $39M 595k 65.90
Edwards Lifesciences (EW) 0.0 $19M 189k 102.15
IDEXX Laboratories (IDXX) 0.0 $44M 373k 117.83
LKQ Corporation (LKQ) 0.0 $22M 821k 26.59
Mattel (MAT) 0.0 $31M 1.0M 30.65
MeadWestva 0.0 $24M 587k 40.94
NetApp (NTAP) 0.0 $20M 454k 42.96
PetSmart 0.0 $27M 387k 70.10
Pitney Bowes (PBI) 0.0 $39M 1.6M 24.99
RPM International (RPM) 0.0 $44M 962k 45.78
Teradata Corporation (TDC) 0.0 $45M 1.1M 42.00
Sherwin-Williams Company (SHW) 0.0 $35M 160k 218.99
Zebra Technologies (ZBRA) 0.0 $20M 286k 70.97
Brown-Forman Corporation (BF.B) 0.0 $21M 232k 90.22
Molson Coors Brewing Company (TAP) 0.0 $44M 587k 74.44
Airgas 0.0 $19M 168k 110.65
Avery Dennison Corporation (AVY) 0.0 $23M 514k 44.65
Boston Scientific Corporation (BSX) 0.0 $25M 2.1M 11.81
C.R. Bard 0.0 $22M 151k 142.71
Harley-Davidson (HOG) 0.0 $29M 499k 58.20
Jack in the Box (JACK) 0.0 $35M 511k 68.15
BE Aerospace 0.0 $34M 404k 83.96
Electronic Arts (EA) 0.0 $37M 1.0M 35.61
Timken Company (TKR) 0.0 $26M 602k 42.39
Steris Corporation 0.0 $20M 373k 53.96
SVB Financial (SIVBQ) 0.0 $24M 214k 112.06
Laboratory Corp. of America Holdings 0.0 $32M 318k 101.75
International Flavors & Fragrances (IFF) 0.0 $29M 303k 96.00
Bemis Company 0.0 $26M 676k 38.02
Analog Devices (ADI) 0.0 $36M 722k 49.49
Safeway 0.0 $40M 1.2M 34.31
Cincinnati Financial Corporation (CINF) 0.0 $25M 534k 47.06
Mettler-Toledo International (MTD) 0.0 $17M 66k 256.14
Tyson Foods (TSN) 0.0 $25M 635k 39.38
Agrium 0.0 $21M 238k 90.00
Office Depot 0.0 $19M 3.6M 5.14
AstraZeneca (AZN) 0.0 $43M 605k 71.44
DeVry 0.0 $19M 446k 42.83
Cabela's Incorporated 0.0 $18M 301k 58.90
Cadence Design Systems (CDNS) 0.0 $31M 1.8M 17.21
Waters Corporation (WAT) 0.0 $38M 381k 99.12
Campbell Soup Company (CPB) 0.0 $46M 1.1M 42.73
Newfield Exploration 0.0 $18M 475k 37.09
Sonic Corporation 0.0 $41M 1.9M 21.10
Red Hat 0.0 $26M 458k 56.13
Compuware Corporation 0.0 $26M 2.4M 10.63
PerkinElmer (RVTY) 0.0 $24M 554k 43.58
AGCO Corporation (AGCO) 0.0 $16M 346k 45.44
Avnet (AVT) 0.0 $19M 451k 41.50
Mentor Graphics Corporation 0.0 $22M 1.1M 20.49
Aol 0.0 $20M 438k 44.95
CareFusion Corporation 0.0 $20M 435k 45.25
Credit Suisse Group 0.0 $26M 928k 27.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $31M 2.4M 12.59
Symantec Corporation 0.0 $26M 1.1M 23.51
Tyco International Ltd S hs 0.0 $38M 852k 44.17
Xerox Corporation 0.0 $22M 1.7M 13.20
Apollo 0.0 $21M 827k 25.15
Statoil ASA 0.0 $24M 886k 27.16
Torchmark Corporation 0.0 $18M 335k 52.37
Patterson Companies (PDCO) 0.0 $21M 507k 41.43
Shire 0.0 $32M 124k 259.20
PG&E Corporation (PCG) 0.0 $45M 1.0M 45.04
Murphy Oil Corporation (MUR) 0.0 $40M 707k 56.00
Marriott International (MAR) 0.0 $46M 658k 69.90
NuStar GP Holdings 0.0 $21M 485k 43.50
Manpower (MAN) 0.0 $29M 417k 70.11
Sap (SAP) 0.0 $20M 278k 72.16
SL Green Realty 0.0 $24M 239k 101.31
Tupperware Brands Corporation 0.0 $19M 272k 69.02
W.R. Berkley Corporation (WRB) 0.0 $20M 408k 47.92
Enstar Group (ESGR) 0.0 $38M 280k 136.32
FactSet Research Systems (FDS) 0.0 $21M 172k 121.53
Iron Mountain Incorporated 0.0 $18M 557k 32.65
WESCO International (WCC) 0.0 $17M 210k 78.27
Grand Canyon Education (LOPE) 0.0 $31M 747k 40.77
Omni (OMC) 0.0 $38M 550k 68.86
Discovery Communications 0.0 $39M 1.0M 37.80
Janus Capital 0.0 $18M 1.3M 14.53
Fiserv (FI) 0.0 $20M 311k 64.63
BreitBurn Energy Partners 0.0 $23M 1.1M 20.32
Theravance 0.0 $30M 1.8M 17.09
PDL BioPharma 0.0 $34M 4.5M 7.47
Linn Energy 0.0 $16M 541k 30.14
Frontier Communications 0.0 $46M 4.8M 9.52
Patterson-UTI Energy (PTEN) 0.0 $35M 1.1M 32.52
Xcel Energy (XEL) 0.0 $43M 1.4M 30.40
Axis Capital Holdings (AXS) 0.0 $20M 429k 47.33
Fastenal Company (FAST) 0.0 $45M 1.0M 44.90
Verisk Analytics (VRSK) 0.0 $32M 520k 60.89
Sina Corporation 0.0 $42M 1.0M 41.12
MercadoLibre (MELI) 0.0 $16M 147k 108.65
Southwestern Energy Company 0.0 $28M 796k 34.95
Sears Holdings Corporation 0.0 $38M 1.5M 25.20
Fortress Investment 0.0 $22M 3.2M 6.88
Sohu 0.0 $16M 308k 50.23
CNA Financial Corporation (CNA) 0.0 $16M 423k 38.03
Tibco Software 0.0 $19M 802k 23.63
Ashford Hospitality Trust 0.0 $22M 2.1M 10.22
Calpine Corporation 0.0 $28M 1.3M 21.70
WuXi PharmaTech 0.0 $40M 1.1M 35.02
Ctrip.com International 0.0 $37M 645k 56.76
Rite Aid Corporation 0.0 $18M 3.7M 4.84
Cablevision Systems Corporation 0.0 $17M 955k 17.51
Endurance Specialty Hldgs Lt 0.0 $26M 473k 55.18
Quanta Services (PWR) 0.0 $34M 932k 36.29
CONSOL Energy 0.0 $20M 527k 37.86
ON Semiconductor (ON) 0.0 $17M 1.9M 8.93
Tenne 0.0 $18M 335k 52.31
Activision Blizzard 0.0 $42M 2.0M 20.67
Wyndham Worldwide Corporation 0.0 $31M 385k 81.26
Entergy Corporation (ETR) 0.0 $42M 548k 77.33
PharMerica Corporation 0.0 $17M 690k 24.39
Companhia Energetica Minas Gerais (CIG) 0.0 $27M 4.3M 6.23
Eaton Vance 0.0 $16M 426k 37.73
American Capital 0.0 $28M 1.9M 14.16
Companhia de Saneamento Basi (SBS) 0.0 $37M 4.5M 8.11
Eni S.p.A. (E) 0.0 $25M 522k 47.25
Graphic Packaging Holding Company (GPK) 0.0 $30M 2.4M 12.43
Health Net 0.0 $19M 417k 46.11
Humana (HUM) 0.0 $29M 223k 130.28
Marvell Technology Group 0.0 $18M 1.3M 13.47
Meritage Homes Corporation (MTH) 0.0 $23M 681k 33.98
Owens-Illinois 0.0 $16M 596k 26.05
Rogers Communications -cl B (RCI) 0.0 $30M 792k 37.42
Ship Finance Intl 0.0 $37M 2.2M 16.92
Sun Life Financial (SLF) 0.0 $16M 427k 36.26
Transcanada Corp 0.0 $35M 687k 51.52
Amer (UHAL) 0.0 $20M 78k 259.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $18M 1.7M 10.32
Huntsman Corporation (HUN) 0.0 $24M 911k 25.99
Macquarie Infrastructure Company 0.0 $23M 344k 66.69
On Assignment 0.0 $38M 1.4M 26.85
Reliance Steel & Aluminum (RS) 0.0 $43M 630k 68.40
Safe Bulkers Inc Com Stk (SB) 0.0 $16M 2.4M 6.67
Sirona Dental Systems 0.0 $25M 327k 76.68
Western Gas Partners 0.0 $27M 353k 75.00
Atmos Energy Corporation (ATO) 0.0 $28M 596k 47.70
Companhia Brasileira de Distrib. 0.0 $38M 870k 43.62
Copa Holdings Sa-class A (CPA) 0.0 $17M 154k 107.30
CPFL Energia 0.0 $19M 1.2M 15.44
Capital Product 0.0 $35M 3.5M 9.98
DTE Energy Company (DTE) 0.0 $43M 564k 76.08
Essex Property Trust (ESS) 0.0 $40M 221k 178.75
Genesis Energy (GEL) 0.0 $22M 410k 52.64
GameStop (GME) 0.0 $40M 976k 41.20
IPG Photonics Corporation (IPGP) 0.0 $42M 613k 68.78
Jabil Circuit (JBL) 0.0 $32M 1.6M 20.17
Manhattan Associates (MANH) 0.0 $16M 490k 33.42
Navios Maritime Partners 0.0 $25M 1.4M 17.80
EnPro Industries (NPO) 0.0 $33M 544k 60.53
NuStar Energy 0.0 $20M 305k 65.94
Oceaneering International (OII) 0.0 $22M 342k 65.17
Oneok Partners 0.0 $46M 826k 55.96
Post Properties 0.0 $25M 500k 50.76
Prudential Public Limited Company (PUK) 0.0 $27M 599k 44.50
Qiagen 0.0 $24M 1.1M 22.97
Royal Gold (RGLD) 0.0 $20M 315k 65.00
Rosetta Resources 0.0 $21M 465k 44.51
Stone Energy Corporation 0.0 $34M 1.1M 31.36
Suburban Propane Partners (SPH) 0.0 $18M 401k 44.55
SPX Corporation 0.0 $42M 450k 93.93
Sovran Self Storage 0.0 $17M 228k 74.36
Seaspan Corp 0.0 $37M 1.7M 21.50
Questar Corporation 0.0 $25M 1.1M 22.29
Terex Corporation (TEX) 0.0 $20M 632k 32.00
Teleflex Incorporated (TFX) 0.0 $28M 262k 105.04
Tata Motors 0.0 $24M 559k 43.71
UGI Corporation (UGI) 0.0 $31M 898k 34.09
Cimarex Energy 0.0 $25M 199k 126.50
Akorn 0.0 $40M 1.1M 36.27
AK Steel Holding Corporation 0.0 $34M 4.3M 7.94
ARM Holdings 0.0 $36M 825k 43.69
athenahealth 0.0 $16M 119k 131.69
Credicorp (BAP) 0.0 $33M 217k 153.41
Cubist Pharmaceuticals 0.0 $24M 369k 66.00
China Uni 0.0 $31M 2.1M 15.03
Ciena Corporation (CIEN) 0.0 $36M 2.1M 16.72
Energen Corporation 0.0 $37M 516k 72.25
Randgold Resources 0.0 $28M 421k 66.23
Hain Celestial (HAIN) 0.0 $20M 192k 102.35
ING Groep (ING) 0.0 $40M 2.8M 14.19
ISIS Pharmaceuticals 0.0 $16M 399k 38.83
Jarden Corporation 0.0 $24M 391k 60.11
Lennox International (LII) 0.0 $20M 263k 76.86
Lululemon Athletica (LULU) 0.0 $24M 552k 43.33
MFA Mortgage Investments 0.0 $25M 3.2M 7.78
Molina Healthcare (MOH) 0.0 $40M 935k 42.30
NuVasive 0.0 $23M 666k 34.87
Ocwen Financial Corporation 0.0 $18M 670k 26.20
Panera Bread Company 0.0 $19M 117k 162.81
Urban Outfitters (URBN) 0.0 $16M 422k 36.70
URS Corporation 0.0 $39M 676k 57.58
Wright Medical 0.0 $18M 592k 30.30
Agnico (AEM) 0.0 $27M 933k 29.19
Brookdale Senior Living (BKD) 0.0 $32M 980k 32.22
BT 0.0 $17M 276k 61.50
Equity Lifestyle Properties (ELS) 0.0 $23M 537k 42.37
Extra Space Storage (EXR) 0.0 $19M 377k 51.57
FirstMerit Corporation 0.0 $16M 898k 17.63
Kaman Corporation 0.0 $19M 492k 39.30
Kansas City Southern 0.0 $29M 241k 121.20
McCormick & Company, Incorporated (MKC) 0.0 $30M 442k 66.90
National Fuel Gas (NFG) 0.0 $16M 234k 69.98
Nippon Telegraph & Telephone (NTTYY) 0.0 $18M 564k 31.05
Realty Income (O) 0.0 $42M 1.0M 40.79
Susquehanna Bancshares 0.0 $19M 1.9M 10.01
Standex Int'l (SXI) 0.0 $16M 216k 74.14
Albemarle Corporation (ALB) 0.0 $46M 779k 58.90
Southern Copper Corporation (SCCO) 0.0 $40M 1.3M 29.65
Allegheny Technologies Incorporated (ATI) 0.0 $23M 620k 37.10
Senior Housing Properties Trust 0.0 $31M 1.5M 20.93
Alexandria Real Estate Equities (ARE) 0.0 $22M 302k 74.00
Brocade Communications Systems 0.0 $36M 3.4M 10.87
Federal Realty Inv. Trust 0.0 $31M 262k 118.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $35M 1.7M 20.33
Exterran Partners 0.0 $34M 1.1M 29.33
iShares Dow Jones US Home Const. (ITB) 0.0 $43M 1.9M 22.49
Pharmacyclics 0.0 $27M 229k 117.46
Rayonier (RYN) 0.0 $26M 827k 31.14
SM Energy (SM) 0.0 $37M 475k 78.00
Teck Resources Ltd cl b (TECK) 0.0 $18M 964k 18.91
Towers Watson & Co 0.0 $21M 213k 99.51
Manulife Finl Corp (MFC) 0.0 $17M 893k 19.25
Macerich Company (MAC) 0.0 $17M 270k 63.84
AECOM Technology Corporation (ACM) 0.0 $26M 783k 33.75
Chimera Investment Corporation 0.0 $24M 8.0M 3.05
Kimco Realty Corporation (KIM) 0.0 $44M 2.0M 21.91
MedAssets 0.0 $19M 934k 20.72
Oneok (OKE) 0.0 $27M 406k 65.55
Shutterfly 0.0 $17M 343k 48.74
Transalta Corp (TAC) 0.0 $21M 2.0M 10.51
Weingarten Realty Investors 0.0 $19M 594k 31.50
Yamana Gold 0.0 $16M 2.7M 5.99
American Capital Agency 0.0 $27M 1.3M 21.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $16M 14k 1146.50
Cardtronics 0.0 $21M 601k 35.20
iShares Dow Jones US Basic Mater. (IYM) 0.0 $27M 310k 86.06
PowerShares DB US Dollar Index Bullish 0.0 $37M 1.6M 22.86
Rackspace Hosting 0.0 $45M 1.4M 32.67
Sensata Technologies Hldg Bv 0.0 $37M 824k 44.53
SPDR KBW Bank (KBE) 0.0 $33M 1.0M 31.91
BRF Brasil Foods SA (BRFS) 0.0 $31M 1.3M 23.79
KAR Auction Services (KAR) 0.0 $16M 530k 30.00
Udr (UDR) 0.0 $18M 673k 27.25
Camden Property Trust (CPT) 0.0 $16M 228k 68.53
Garmin (GRMN) 0.0 $27M 527k 51.97
DuPont Fabros Technology 0.0 $46M 1.7M 27.04
Generac Holdings (GNRC) 0.0 $19M 477k 40.53
CurrencyShares Euro Trust 0.0 $24M 193k 125.00
iShares Dow Jones US Utilities (IDU) 0.0 $17M 160k 105.28
iShares Dow Jones US Consumer Goods (IYK) 0.0 $31M 316k 98.76
SPDR KBW Insurance (KIE) 0.0 $29M 465k 63.15
iShares Dow Jones US Health Care (IHF) 0.0 $33M 306k 106.85
PowerShares FTSE RAFI Developed Markets 0.0 $29M 687k 42.20
RevenueShares Large Cap Fund 0.0 $16M 423k 38.69
RevenueShares Mid Cap Fund 0.0 $26M 580k 45.62
RevenueShares Small Cap Fund 0.0 $23M 445k 51.87
iShares S&P Latin America 40 Index (ILF) 0.0 $23M 628k 36.89
SPDR S&P China (GXC) 0.0 $37M 487k 76.65
Fortinet (FTNT) 0.0 $19M 754k 25.26
AllianceBernstein Income Fund 0.0 $23M 3.0M 7.50
Coca-cola Enterprises 0.0 $28M 633k 44.36
Cohen & Steers infrastucture Fund (UTF) 0.0 $23M 996k 23.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $32M 3.0M 10.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $21M 1.5M 13.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $21M 1.5M 13.61
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $22M 1.3M 17.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $45M 1.4M 32.41
First Trust Financials AlphaDEX (FXO) 0.0 $37M 1.7M 22.08
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $27M 823k 32.97
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $23M 456k 50.21
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $17M 384k 44.44
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $29M 899k 32.45
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $19M 153k 124.07
SPDR MSCI ACWI ex-US (CWI) 0.0 $34M 962k 35.08
Gabelli Dividend & Income Trust (GDV) 0.0 $23M 1.1M 21.30
General Growth Properties 0.0 $40M 1.7M 23.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $24M 397k 61.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $35M 585k 58.90
Aegerion Pharmaceuticals 0.0 $45M 1.4M 33.38
CoreSite Realty 0.0 $23M 710k 32.87
Ligand Pharmaceuticals In (LGND) 0.0 $21M 445k 46.99
Team Health Holdings 0.0 $43M 746k 57.99
Vanguard Pacific ETF (VPL) 0.0 $28M 468k 59.43
Motorola Solutions (MSI) 0.0 $45M 680k 65.42
PowerShares Build America Bond Portfolio 0.0 $24M 796k 30.00
PowerShares Fin. Preferred Port. 0.0 $20M 1.1M 18.02
Vanguard Long-Term Bond ETF (BLV) 0.0 $17M 187k 90.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $27M 365k 73.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $19M 328k 58.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $37M 4.5M 8.20
Franco-Nevada Corporation (FNV) 0.0 $21M 428k 48.75
PowerShares India Portfolio 0.0 $28M 1.3M 21.67
iShares Morningstar Large Growth (ILCG) 0.0 $22M 198k 108.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $25M 280k 89.55
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $22M 739k 30.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $17M 143k 116.71
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $29M 401k 72.36
iShares Russell Microcap Index (IWC) 0.0 $43M 616k 69.52
SPDR S&P International Small Cap (GWX) 0.0 $24M 743k 32.69
Claymore Beacon Global Timber Index 0.0 $23M 970k 23.51
First Trust IPOX-100 Index Fund (FPX) 0.0 $18M 363k 48.19
iShares Barclays Credit Bond Fund (USIG) 0.0 $16M 145k 110.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $33M 640k 51.54
iShares Dow Jones US Industrial (IYJ) 0.0 $33M 324k 101.14
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25M 246k 100.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $20M 231k 86.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $41M 290k 140.13
iShares FTSE NAREIT Mort. Plus Capp 0.0 $17M 1.4M 11.79
iShares MSCI Sweden Index (EWD) 0.0 $35M 1.1M 33.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $20M 232k 86.87
iShares S&P Global Energy Sector (IXC) 0.0 $23M 525k 44.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $26M 263k 97.70
iShares S&P Global Industrials Sec (EXI) 0.0 $22M 318k 70.07
iShares S&P Global Telecommunicat. (IXP) 0.0 $19M 297k 62.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $34M 344k 97.89
iShares MSCI Spain Index (EWP) 0.0 $21M 527k 38.90
CurrencyShares British Pound Ster. Trst 0.0 $32M 198k 159.34
iShares MSCI Italy Index 0.0 $16M 1.0M 15.32
Vanguard Utilities ETF (VPU) 0.0 $23M 250k 91.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $19M 1.6M 12.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $34M 3.4M 10.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $26M 1.9M 13.56
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $17M 578k 29.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $24M 5.0M 4.75
iShares S&P Global 100 Index (IOO) 0.0 $40M 515k 77.48
iShares Russell 3000 Growth Index (IUSG) 0.0 $17M 225k 74.71
iShares Dow Jones US Financial Svc. (IYG) 0.0 $32M 374k 86.08
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $28M 214k 130.16
iShares S&P Global Consumer Staple (KXI) 0.0 $19M 218k 87.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $23M 216k 107.58
Market Vectors Short Municipal Index ETF 0.0 $16M 915k 17.65
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $31M 2.6M 12.00
PowerShares Listed Private Eq. 0.0 $23M 2.0M 11.10
PowerShares Dynamic Lg.Cap Growth 0.0 $25M 929k 27.37
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $46M 2.1M 21.58
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $23M 483k 47.98
SPDR S&P Pharmaceuticals (XPH) 0.0 $41M 387k 106.03
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $18M 449k 40.17
WisdomTree Total Dividend Fund (DTD) 0.0 $27M 382k 71.15
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $27M 377k 71.17
Youku 0.0 $34M 1.9M 17.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $34M 2.6M 13.31
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $28M 535k 52.55
Blackrock Health Sciences Trust (BME) 0.0 $40M 1.0M 38.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $20M 1.4M 14.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $37M 1.8M 20.19
First Trust Morningstar Divid Ledr (FDL) 0.0 $19M 827k 22.32
iShares S&P Global Infrastructure Index (IGF) 0.0 $33M 780k 42.43
Nuveen Quality Income Municipal Fund 0.0 $23M 1.7M 13.68
PowerShares Dynamic Energy Sector 0.0 $20M 344k 57.92
PowerShares Dynamic Lg. Cap Value 0.0 $38M 1.2M 30.27
PowerShares Dynamic Pharmaceuticals 0.0 $16M 256k 63.85
PowerShares Global Water Portfolio 0.0 $22M 955k 22.76
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $16M 136k 120.00
Rydex S&P Equal Weight Technology 0.0 $28M 329k 85.64
SPDR Barclays Capital Inter Term (SPTI) 0.0 $26M 431k 59.58
SPDR Barclays Capital 1-3 Month T- 0.0 $35M 758k 45.75
Vanguard Extended Duration ETF (EDV) 0.0 $38M 344k 109.45
WisdomTree MidCap Earnings Fund (EZM) 0.0 $18M 203k 87.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $22M 332k 64.91
WisdomTree DEFA (DWM) 0.0 $21M 402k 52.24
WisdomTree Intl. SmallCap Div (DLS) 0.0 $26M 440k 59.18
WisdomTree Europe SmallCap Div (DFE) 0.0 $44M 835k 52.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $22M 214k 102.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $34M 770k 44.31
SPDR S&P International Dividend (DWX) 0.0 $38M 828k 46.28
PowerShares Nasdaq Internet Portfol 0.0 $16M 228k 68.00
Vanguard Total World Stock Idx (VT) 0.0 $37M 617k 60.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $37M 608k 60.93
Blackrock Muniyield California Ins Fund 0.0 $16M 1.1M 14.56
Visteon Corporation (VC) 0.0 $36M 368k 97.26
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $18M 303k 59.94
Nuveen Build Amer Bd (NBB) 0.0 $17M 841k 20.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $19M 394k 48.70
Swift Transportation Company 0.0 $35M 1.7M 20.98
Blackrock Build America Bond Trust (BBN) 0.0 $16M 755k 21.02
PowerShares DWA Devld Markt Tech 0.0 $17M 697k 24.39
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $42M 1.4M 29.37
SPDR S&P International Utilits Sec 0.0 $29M 1.5M 18.82
CUBIST PHARM CONVERTIBLE security 0.0 $16M 6.8M 2.33
Baytex Energy Corp (BTE) 0.0 $16M 411k 37.84
Telus Ord (TU) 0.0 $21M 611k 34.18
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $32M 1.4M 22.42
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $35M 1.6M 22.69
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $19M 725k 26.61
Rydex Etf Trust s^p500 pur val 0.0 $37M 698k 52.50
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $23M 470k 49.30
Kayne Anderson Mdstm Energy 0.0 $18M 438k 40.07
Guggenheim Bulletshar 0.0 $19M 885k 21.74
Powershares Etf Tr Ii s^p smcp ind p 0.0 $24M 570k 41.83
Powershares Etf Tr Ii s^p smcp it po 0.0 $17M 378k 45.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $20M 207k 94.40
Claymore/zacks Mid-cap Core Etf cmn 0.0 $16M 336k 48.29
Ishares Tr cmn (STIP) 0.0 $18M 175k 100.49
Spdr Series Trust equity (IBND) 0.0 $18M 519k 35.41
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $28M 296k 95.37
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $31M 357k 86.88
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $46M 1.5M 30.91
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $23M 631k 36.59
D Spdr Series Trust (XTN) 0.0 $16M 167k 93.15
Mgm Mirage conv 0.0 $18M 14M 1.26
Guggenheim Bulletshs Etf equity 0.0 $29M 970k 29.70
Guggenheim Bulletshs Etf equity 0.0 $16M 622k 26.38
Prologis (PLD) 0.0 $37M 973k 37.70
Rlj Lodging Trust (RLJ) 0.0 $31M 1.1M 28.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $16M 1.9M 8.40
Gt Solar Int'l 0.0 $19M 1.8M 10.83
Db-x Msci Japan Etf equity (DBJP) 0.0 $16M 400k 38.68
Global X Etf equity 0.0 $23M 949k 24.00
Spdr Series Trust cmn (HYMB) 0.0 $22M 386k 56.81
Ralph Lauren Corp (RL) 0.0 $41M 249k 164.73
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $26M 788k 33.17
Cbre Group Inc Cl A (CBRE) 0.0 $19M 652k 29.74
Cubesmart (CUBE) 0.0 $16M 891k 17.98
Telefonica Brasil Sa 0.0 $32M 1.6M 19.67
Level 3 Communications 0.0 $32M 691k 45.72
Xylem (XYL) 0.0 $27M 766k 35.49
Expedia (EXPE) 0.0 $28M 319k 87.64
Tripadvisor (TRIP) 0.0 $41M 447k 91.42
Brookfield Renewable energy partners lpu (BEP) 0.0 $23M 780k 30.00
Delphi Automotive 0.0 $17M 276k 61.34
Wpx Energy 0.0 $17M 711k 24.06
Jazz Pharmaceuticals (JAZZ) 0.0 $46M 284k 160.56
Laredo Petroleum Holdings 0.0 $24M 1.1M 22.42
Market Vectors Semiconductor E 0.0 $37M 702k 52.00
Gamco Global Gold Natural Reso (GGN) 0.0 $19M 2.0M 9.29
Ishares Inc ctr wld minvl (ACWV) 0.0 $33M 493k 66.73
Ishares Tr eafe min volat (EFAV) 0.0 $32M 518k 62.63
Aon 0.0 $25M 283k 87.67
Home Loan Servicing Solution ord 0.0 $25M 1.2M 21.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $24M 128k 189.01
Market Vectors Etf Tr mktvec mornstr 0.0 $18M 579k 31.31
Oaktree Cap 0.0 $25M 488k 51.11
Carlyle Group 0.0 $20M 669k 30.46
Catamaran 0.0 $38M 910k 42.17
Servicenow (NOW) 0.0 $22M 375k 58.78
Claymore Etf gug blt2016 hy 0.0 $21M 788k 26.64
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $18M 572k 30.76
Greenbrier Co Inc conv bnd 0.0 $30M 15M 2.02
Sarepta Therapeutics (SRPT) 0.0 $20M 950k 21.25
Adt 0.0 $21M 590k 35.46
Grupo Fin Santander adr b 0.0 $23M 1.9M 12.00
Tenet Healthcare Corporation (THC) 0.0 $17M 293k 59.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $26M 956k 26.93
Dynegy 0.0 $27M 937k 28.62
Linn 0.0 $20M 699k 29.04
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $18M 822k 22.24
Asml Holding (ASML) 0.0 $33M 338k 98.82
Berry Plastics (BERY) 0.0 $24M 942k 25.37
Restoration Hardware Hldgs I 0.0 $16M 203k 79.55
Whitewave Foods 0.0 $38M 1.0M 36.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $16M 321k 49.25
Delek Logistics Partners (DKL) 0.0 $26M 629k 40.71
Solarcity 0.0 $36M 594k 59.70
Intercept Pharmaceuticals In 0.0 $20M 84k 236.78
Ptc (PTC) 0.0 $19M 524k 36.90
Ishares Core Intl Stock Etf core (IXUS) 0.0 $16M 278k 56.27
Allianzgi Nfj Divid Int Prem S cefs 0.0 $43M 2.3M 18.27
Icon (ICLR) 0.0 $16M 277k 57.23
Ishares Inc msci frntr 100 (FM) 0.0 $23M 597k 37.81
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $16M 749k 21.13
Pimco Dynamic Credit Income other 0.0 $18M 806k 22.47
Arris 0.0 $19M 676k 28.36
West 0.0 $16M 550k 29.46
Metropcs Communications (TMUS) 0.0 $41M 1.4M 28.88
Liberty Global Inc C 0.0 $18M 448k 41.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $33M 625k 52.07
Outerwall 0.0 $25M 449k 56.13
News (NWSA) 0.0 $18M 1.1M 16.35
Sprint 0.0 $29M 4.5M 6.34
Blackberry (BB) 0.0 $19M 1.9M 9.92
Spirit Realty reit 0.0 $18M 1.6M 10.97
Windstream Hldgs 0.0 $31M 2.9M 10.78
Leidos Holdings (LDOS) 0.0 $28M 815k 34.32
Nrg Yield 0.0 $35M 750k 46.83
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $20M 714k 28.33
Crestwood Midstream Partners 0.0 $30M 1.3M 22.67
Crestwood Eqty Ptrns Lp equs 0.0 $19M 1.8M 10.57
Clearbridge Amern Energ M 0.0 $16M 892k 18.19
Ambev Sa- (ABEV) 0.0 $40M 6.0M 6.57
Sirius Xm Holdings (SIRI) 0.0 $30M 8.5M 3.49
Noble Corp Plc equity 0.0 $40M 1.8M 22.22
58 Com Inc spon adr rep a 0.0 $22M 580k 37.25
Graham Hldgs (GHC) 0.0 $25M 36k 699.51
Perrigo Company (PRGO) 0.0 $22M 145k 150.19
Commscope Hldg (COMM) 0.0 $31M 1.3M 23.91
Goldman Sachs Mlp Inc Opp 0.0 $19M 891k 21.75
Knowles (KN) 0.0 $21M 787k 26.50
Enlink Midstream Ptrs 0.0 $43M 1.4M 30.45
Voya Financial (VOYA) 0.0 $33M 843k 39.10
Marine Harvest Asa Spons 0.0 $20M 1.4M 14.11
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $39M 2.1M 18.35
Pentair cs (PNR) 0.0 $16M 253k 65.02
Navient Corporation equity (NAVI) 0.0 $25M 1.4M 17.71
Weatherford Intl Plc ord 0.0 $44M 2.1M 20.91
Northstar Rlty Fin 0.0 $39M 2.2M 17.66
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $18M 1.7M 10.48
Geo Group Inc/the reit (GEO) 0.0 $40M 1.1M 38.22
Illumina Inc Note 0.250% cb 0.0 $40M 20M 1.99
Alibaba Group Holding (BABA) 0.0 $16M 181k 88.86
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.4M 43k 100.85
Compass Minerals International (CMP) 0.0 $2.6M 31k 84.32
Covanta Holding Corporation 0.0 $3.1M 147k 21.22
E TRADE Financial Corporation 0.0 $12M 549k 22.60
Globe Specialty Metals 0.0 $460k 25k 18.52
Keryx Biopharmaceuticals 0.0 $7.7M 556k 13.76
Loews Corporation (L) 0.0 $11M 263k 41.66
Stewart Information Services Corporation (STC) 0.0 $70k 2.4k 29.24
AU Optronics 0.0 $1.9M 468k 3.98
China Petroleum & Chemical 0.0 $2.1M 24k 87.24
Cit 0.0 $11M 234k 45.95
Crown Holdings (CCK) 0.0 $15M 335k 44.52
EXCO Resources 0.0 $293k 65k 4.48
Mechel OAO 0.0 $0 1.6M 0.00
ReneSola 0.0 $20k 6.5k 3.12
Shanda Games 0.0 $4.6M 702k 6.54
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $7.0k 2.0k 3.50
Chesapeake Energy Corp note 2.750%11/1 0.0 $17k 20k 0.85
Continental Airls Inc note 4.500% 1/1 0.0 $20k 8.0k 2.50
Equinix Inc note 3.000%10/1 0.0 $8.0k 4.0k 2.00
Keycorp New pfd 7.75% sr a 0.0 $409k 3.1k 131.01
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.0k 2.0k 2.00
Navistar Intl Corp New note 3.000%10/1 0.0 $4.0k 2.7k 1.50
Peabody Energy Corp sdcv 4.750%12/1 0.0 $28k 41k 0.68
Ttm Technologies Inc note 3.250% 5/1 0.0 $5.0k 5.0k 1.00
Viasystems 0.0 $30k 1.9k 15.92
Dryships Inc. note 5.000%12/0 0.0 $25k 25k 1.00
Ford Mtr Co Del note 4.250%11/1 0.0 $3.0k 2.0k 1.50
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 $3.9M 3.8M 1.03
Fomento Economico Mexicano SAB (FMX) 0.0 $6.4M 70k 91.71
Himax Technologies (HIMX) 0.0 $7.9M 783k 10.15
Sociedad Quimica y Minera (SQM) 0.0 $4.8M 161k 30.00
Yingli Green Energy Hold 0.0 $2.2M 767k 2.93
Gencor Industries (GENC) 0.0 $15k 1.5k 10.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $35k 33k 1.06
BHP Billiton 0.0 $7.6M 137k 55.62
Ciena Corp note 0.875% 6/1 0.0 $9.0k 9.0k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $6.5M 563k 11.55
Gerdau SA (GGB) 0.0 $4.9M 1.0M 4.80
LG Display (LPL) 0.0 $7.1M 454k 15.75
Owens Corning (OC) 0.0 $15M 483k 31.71
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.3M 1.7M 0.75
Enersys note 3.375% 6/0 0.0 $38k 26k 1.46
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $9.0k 4.0k 2.25
China Mobile 0.0 $11M 188k 58.57
Cnooc 0.0 $2.4M 14k 172.57
Pike Electric Corporation 0.0 $15k 1.3k 11.69
Tenaris (TS) 0.0 $2.2M 49k 45.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $555k 42k 13.23
Chesapeake Energy Corp note 2.250%12/1 0.0 $7.0k 9.0k 0.78
Federal-Mogul Corporation 0.0 $113k 7.6k 14.93
Portland General Electric Company (POR) 0.0 $1.1M 34k 32.08
CTC Media 0.0 $2.5M 376k 6.66
Ansys (ANSS) 0.0 $11M 141k 75.64
Boyd Gaming Corporation (BYD) 0.0 $349k 34k 10.17
Radware Ltd ord (RDWR) 0.0 $168k 9.5k 17.68
Denny's Corporation (DENN) 0.0 $479k 68k 7.02
iStar Financial 0.0 $2.0M 146k 13.49
Seacor Holdings 0.0 $1.3M 17k 74.79
Emcor (EME) 0.0 $599k 15k 40.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13M 315k 40.90
Broadridge Financial Solutions (BR) 0.0 $5.9M 142k 41.62
MB Financial 0.0 $2.8M 103k 27.70
Wts/the Pnc Financial Services Grp wts 0.0 $457k 20k 22.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.2M 1.9k 1203.85
Assurant (AIZ) 0.0 $2.6M 41k 64.35
First Financial Ban (FFBC) 0.0 $154k 9.8k 15.78
Reinsurance Group of America (RGA) 0.0 $11M 135k 80.13
Signature Bank (SBNY) 0.0 $13M 112k 112.05
TD Ameritrade Holding 0.0 $9.9M 297k 33.42
Fidelity National Information Services (FIS) 0.0 $6.9M 123k 56.29
Rli (RLI) 0.0 $300k 6.9k 43.15
Total System Services 0.0 $4.4M 141k 30.96
CVB Financial (CVBF) 0.0 $50k 3.5k 14.36
FTI Consulting (FCN) 0.0 $287k 8.2k 35.13
MGIC Investment (MTG) 0.0 $13M 1.7M 7.81
Interactive Brokers (IBKR) 0.0 $2.8M 113k 24.94
Safety Insurance (SAFT) 0.0 $974k 18k 53.68
DST Systems 0.0 $9.5M 113k 83.94
Legg Mason 0.0 $2.5M 49k 51.11
People's United Financial 0.0 $4.2M 288k 14.47
SEI Investments Company (SEIC) 0.0 $8.2M 227k 36.17
SLM Corporation (SLM) 0.0 $6.4M 743k 8.55
Nasdaq Omx (NDAQ) 0.0 $3.6M 84k 42.41
Equifax (EFX) 0.0 $15M 201k 74.74
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.7M 76k 101.90
IAC/InterActive 0.0 $12M 180k 65.90
Republic Services (RSG) 0.0 $13M 337k 39.02
Crocs (CROX) 0.0 $5.3M 427k 12.51
AMAG Pharmaceuticals 0.0 $24k 763.00 31.45
Auxilium Pharmaceuticals 0.0 $7.4M 249k 29.72
Orexigen Therapeutics 0.0 $11M 2.6M 4.26
XenoPort 0.0 $90k 17k 5.36
HSN 0.0 $746k 12k 61.35
Interval Leisure 0.0 $222k 16k 13.51
Philippine Long Distance Telephone 0.0 $3.8M 55k 69.05
RadNet (RDNT) 0.0 $231k 35k 6.60
ResMed (RMD) 0.0 $10M 206k 49.28
Tree 0.0 $0 122.00 0.00
Clean Harbors (CLH) 0.0 $1.5M 28k 54.06
AGL Resources 0.0 $11M 204k 51.34
Hospira 0.0 $14M 278k 52.03
IsoRay 0.0 $17k 10k 1.70
Psychemedics (PMD) 0.0 $265k 19k 14.17
Great Plains Energy Incorporated 0.0 $10M 422k 24.16
Ameren Corporation (AEE) 0.0 $14M 359k 38.33
Ryland 0.0 $7.0M 208k 33.71
Scholastic Corporation (SCHL) 0.0 $159k 4.9k 32.28
India Fund (IFN) 0.0 $1.8M 67k 27.12
Morgan Stanley India Investment Fund (IIF) 0.0 $730k 29k 25.00
Career Education 0.0 $2.3M 450k 5.08
Shaw Communications Inc cl b conv 0.0 $5.8M 235k 24.47
Acxiom Corporation 0.0 $4.4M 266k 16.55
Advent Software 0.0 $518k 16k 31.59
American Eagle Outfitters (AEO) 0.0 $5.4M 374k 14.52
Bank of Hawaii Corporation (BOH) 0.0 $2.9M 52k 56.80
Blackbaud (BLKB) 0.0 $279k 7.0k 39.56
Brown & Brown (BRO) 0.0 $4.2M 130k 32.19
Carter's (CRI) 0.0 $6.6M 86k 77.49
Con-way 0.0 $1.4M 29k 47.51
Copart (CPRT) 0.0 $4.6M 148k 31.33
Core Laboratories 0.0 $7.4M 50k 146.34
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 118k 103.19
Diebold Incorporated 0.0 $6.6M 189k 35.00
Echelon Corporation 0.0 $1.0k 500.00 2.00
Federated Investors (FHI) 0.0 $3.0M 102k 29.35
Forest Oil Corporation 0.0 $326k 277k 1.18
Greif (GEF) 0.0 $1.4M 32k 43.74
H&R Block (HRB) 0.0 $7.1M 228k 31.01
Harsco Corporation (NVRI) 0.0 $3.7M 174k 21.41
Hawaiian Electric Industries (HE) 0.0 $5.7M 214k 26.56
Heartland Express (HTLD) 0.0 $886k 37k 23.83
Hillenbrand (HI) 0.0 $1.8M 58k 30.89
Hologic (HOLX) 0.0 $5.5M 226k 24.30
Hubbell Incorporated 0.0 $9.7M 81k 120.53
Hudson City Ban 0.0 $12M 1.3M 9.72
International Game Technology 0.0 $5.0M 298k 16.76
Leggett & Platt (LEG) 0.0 $4.5M 128k 34.93
Lincoln Electric Holdings (LECO) 0.0 $2.6M 38k 69.20
Lumber Liquidators Holdings (LLFLQ) 0.0 $12M 216k 57.52
Mercury General Corporation (MCY) 0.0 $0 50k 0.00
NVIDIA Corporation (NVDA) 0.0 $8.0M 435k 18.49
Nuance Communications 0.0 $14M 917k 15.42
Power Integrations (POWI) 0.0 $784k 15k 53.85
R.R. Donnelley & Sons Company 0.0 $11M 644k 16.46
Ritchie Bros. Auctioneers Inco 0.0 $2.9M 128k 22.39
Rollins (ROL) 0.0 $2.3M 77k 29.30
Royal Caribbean Cruises (RCL) 0.0 $14M 203k 67.29
Ryder System (R) 0.0 $3.0M 33k 89.94
Snap-on Incorporated (SNA) 0.0 $6.4M 53k 121.06
Solera Holdings 0.0 $1.7M 30k 56.50
Steelcase (SCS) 0.0 $1.4M 89k 16.19
Trimble Navigation (TRMB) 0.0 $12M 377k 30.50
Uti Worldwide 0.0 $598k 57k 10.55
Ultra Petroleum 0.0 $3.3M 141k 23.27
Waste Connections 0.0 $2.5M 52k 48.55
Watsco, Incorporated (WSO) 0.0 $2.8M 32k 86.19
Willis Group Holdings 0.0 $3.9M 95k 41.43
Dun & Bradstreet Corporation 0.0 $7.6M 65k 117.48
Gafisa SA 0.0 $4.1M 1.7M 2.40
Global Payments (GPN) 0.0 $5.6M 80k 69.89
Meru Networks 0.0 $20k 5.2k 3.88
Buckle (BKE) 0.0 $129k 2.8k 45.53
Redwood Trust (RWT) 0.0 $812k 49k 16.57
Supervalu 0.0 $3.3M 370k 8.94
Exterran Holdings 0.0 $1.0M 23k 44.27
Franklin Electric (FELE) 0.0 $6.0M 173k 34.74
Granite Construction (GVA) 0.0 $347k 12k 29.13
Harris Corporation 0.0 $14M 209k 66.41
Itron (ITRI) 0.0 $2.9M 73k 39.30
KBR (KBR) 0.0 $6.1M 326k 18.83
Nu Skin Enterprises (NUS) 0.0 $14M 315k 45.02
Schnitzer Steel Industries (RDUS) 0.0 $118k 4.9k 24.05
Sensient Technologies Corporation (SXT) 0.0 $579k 11k 52.42
Simpson Manufacturing (SSD) 0.0 $650k 22k 30.00
Verisign (VRSN) 0.0 $6.1M 109k 55.66
Briggs & Stratton Corporation 0.0 $828k 46k 18.06
CACI International (CACI) 0.0 $13M 176k 71.27
Gold Fields (GFI) 0.0 $15M 3.8M 3.89
Pall Corporation 0.0 $11M 129k 83.71
Albany International (AIN) 0.0 $340k 10k 34.08
Apartment Investment and Management 0.0 $11M 345k 31.87
Avista Corporation (AVA) 0.0 $3.6M 117k 30.56
Cabot Corporation (CBT) 0.0 $2.8M 56k 50.78
Charles River Laboratories (CRL) 0.0 $1.8M 29k 59.74
Comerica Incorporated (CMA) 0.0 $7.0M 140k 49.86
Commercial Metals Company (CMC) 0.0 $2.0M 117k 17.07
TETRA Technologies (TTI) 0.0 $5.2M 485k 10.82
Affymetrix 0.0 $43k 5.5k 7.91
Autoliv (ALV) 0.0 $4.3M 47k 91.90
Quiksilver 0.0 $691k 397k 1.74
Gol Linhas Aereas Inteligentes SA 0.0 $840k 174k 4.84
Hanesbrands (HBI) 0.0 $13M 120k 107.45
Mid-America Apartment (MAA) 0.0 $13M 200k 65.66
Entegris (ENTG) 0.0 $673k 59k 11.50
Winnebago Industries (WGO) 0.0 $119k 5.4k 21.95
ACI Worldwide (ACIW) 0.0 $742k 40k 18.77
Corinthian Colleges 0.0 $53k 444k 0.12
International Rectifier Corporation 0.0 $3.1M 79k 39.26
Cooper Companies 0.0 $7.4M 47k 155.51
United Stationers 0.0 $133k 3.5k 37.75
Blount International 0.0 $326k 21k 15.19
CSG Systems International (CSGS) 0.0 $600k 23k 26.26
Helen Of Troy (HELE) 0.0 $536k 10k 52.59
Regis Corporation 0.0 $363k 21k 17.62
Rent-A-Center (UPBD) 0.0 $535k 18k 30.31
Universal Corporation (UVV) 0.0 $3.3M 74k 44.40
TECO Energy 0.0 $8.5M 487k 17.38
Thoratec Corporation 0.0 $2.7M 101k 26.72
Tuesday Morning Corporation 0.0 $3.5M 180k 19.41
Cato Corporation (CATO) 0.0 $101k 2.9k 34.43
Everest Re Group (EG) 0.0 $10M 64k 162.01
Healthcare Realty Trust Incorporated 0.0 $3.7M 158k 23.68
Ruby Tuesday 0.0 $83k 14k 5.88
Tidewater 0.0 $2.2M 58k 39.00
Vishay Intertechnology (VSH) 0.0 $3.7M 262k 14.29
Intersil Corporation 0.0 $1.9M 133k 14.21
Manitowoc Company 0.0 $3.2M 135k 23.45
Pearson (PSO) 0.0 $1.2M 58k 19.93
Symmetry Medical 0.0 $407k 40k 10.12
Arch Coal 0.0 $3.7M 1.8M 2.12
Chiquita Brands International 0.0 $745k 52k 14.21
Mohawk Industries (MHK) 0.0 $2.3M 17k 134.87
AVX Corporation 0.0 $613k 45k 13.63
Coherent 0.0 $398k 6.5k 61.26
Fresh Del Monte Produce (FDP) 0.0 $321k 11k 28.57
Invacare Corporation 0.0 $104k 8.9k 11.75
JetBlue Airways Corporation (JBLU) 0.0 $11M 1.0M 10.62
LifePoint Hospitals 0.0 $2.9M 42k 69.24
Unum (UNM) 0.0 $13M 378k 34.38
BancorpSouth 0.0 $4.3M 215k 20.14
Celestica 0.0 $834k 81k 10.27
Christopher & Banks Corporation (CBKCQ) 0.0 $20k 2.0k 10.05
Cott Corp 0.0 $308k 45k 6.86
Plantronics 0.0 $571k 12k 47.75
Taro Pharmaceutical Industries (TARO) 0.0 $14k 88.00 159.09
Weight Watchers International 0.0 $3.7M 136k 27.29
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 54k 19.79
MDU Resources (MDU) 0.0 $6.8M 244k 27.81
SkyWest (SKYW) 0.0 $165k 21k 7.75
Tetra Tech (TTEK) 0.0 $409k 16k 25.07
Ethan Allen Interiors (ETD) 0.0 $457k 21k 22.31
Matthews International Corporation (MATW) 0.0 $143k 3.3k 43.93
Pier 1 Imports 0.0 $705k 59k 11.89
Herman Miller (MLKN) 0.0 $499k 17k 29.56
Interpublic Group of Companies (IPG) 0.0 $9.2M 505k 18.32
Electronics For Imaging 0.0 $1.6M 36k 45.00
Haemonetics Corporation (HAE) 0.0 $1.8M 51k 34.92
PAREXEL International Corporation 0.0 $8.5M 135k 63.09
Synopsys (SNPS) 0.0 $7.3M 185k 39.70
Crane 0.0 $8.4M 133k 63.24
Koninklijke Philips Electronics NV (PHG) 0.0 $11M 354k 31.73
Life Time Fitness 0.0 $734k 15k 48.39
Omnicare 0.0 $8.0M 129k 62.23
WellCare Health Plans 0.0 $13M 222k 60.35
Men's Wearhouse 0.0 $3.1M 65k 47.22
Rockwell Collins 0.0 $13M 167k 78.50
Adtran 0.0 $206k 10k 20.50
Mercury Computer Systems (MRCY) 0.0 $113k 10k 10.96
RadioShack Corporation 0.0 $3.3M 3.3M 1.01
United States Cellular Corporation (USM) 0.0 $440k 13k 35.32
AngloGold Ashanti 0.0 $12M 1.0M 11.93
Forward Air Corporation (FWRD) 0.0 $286k 6.4k 44.81
Ultratech 0.0 $701k 31k 22.76
Ciber 0.0 $19k 5.6k 3.39
Casey's General Stores (CASY) 0.0 $1.1M 16k 71.65
Pacific Sunwear of California 0.0 $6.0k 3.2k 1.88
Photronics (PLAB) 0.0 $124k 16k 8.04
Progress Software Corporation (PRGS) 0.0 $1.9M 80k 23.91
Integrated Device Technology 0.0 $4.7M 293k 16.22
NiSource (NI) 0.0 $7.4M 181k 40.99
American Financial (AFG) 0.0 $5.7M 99k 57.78
Horace Mann Educators Corporation (HMN) 0.0 $251k 8.8k 28.44
Partner Re 0.0 $11M 98k 109.90
Federal Signal Corporation (FSS) 0.0 $128k 9.7k 13.21
Callaway Golf Company (MODG) 0.0 $2.5M 349k 7.24
MSC Industrial Direct (MSM) 0.0 $2.8M 33k 85.61
Olin Corporation (OLN) 0.0 $2.6M 104k 25.23
West Marine 0.0 $999.960000 156.00 6.41
Arrow Electronics (ARW) 0.0 $9.8M 177k 55.35
Convergys Corporation 0.0 $2.3M 130k 17.83
Lancaster Colony (LANC) 0.0 $615k 7.2k 85.13
STAAR Surgical Company (STAA) 0.0 $72k 6.8k 10.60
Wolverine World Wide (WWW) 0.0 $755k 30k 25.16
Shoe Carnival (SCVL) 0.0 $94k 5.3k 17.73
Sotheby's 0.0 $1.7M 49k 35.73
Universal Electronics (UEIC) 0.0 $258k 5.6k 46.30
Williams-Sonoma (WSM) 0.0 $9.9M 148k 66.56
Anadigics 0.0 $0 732.00 0.00
Gartner (IT) 0.0 $5.4M 73k 73.46
Aegon 0.0 $9.2M 1.1M 8.22
Cenovus Energy (CVE) 0.0 $13M 493k 26.89
Computer Sciences Corporation 0.0 $15M 250k 61.15
Domtar Corp 0.0 $9.9M 281k 35.15
Honda Motor (HMC) 0.0 $10M 298k 34.28
Liberty Media 0.0 $13M 467k 28.52
NCR Corporation (VYX) 0.0 $4.2M 125k 33.37
Telefonica (TEF) 0.0 $14M 924k 15.22
PT Telekomunikasi Indonesia (TLK) 0.0 $455k 9.4k 48.23
Ultrapar Participacoes SA (UGP) 0.0 $465k 22k 21.14
John Wiley & Sons (WLY) 0.0 $5.9M 105k 56.11
White Mountains Insurance Gp (WTM) 0.0 $6.7M 11k 629.78
Alleghany Corporation 0.0 $7.5M 18k 418.08
Kyocera Corporation (KYOCY) 0.0 $243k 5.2k 46.65
Ca 0.0 $14M 489k 28.06
First Midwest Ban 0.0 $375k 23k 16.11
Shinhan Financial (SHG) 0.0 $11M 235k 45.46
KB Financial (KB) 0.0 $1.2M 33k 36.21
Mitsubishi UFJ Financial (MUFG) 0.0 $11M 2.0M 5.61
Echostar Corporation (SATS) 0.0 $2.0M 41k 48.74
KT Corporation (KT) 0.0 $3.0M 188k 16.20
Staples 0.0 $6.0M 499k 12.11
VCA Antech 0.0 $12M 303k 39.33
Canon (CAJPY) 0.0 $8.5M 261k 32.59
Dillard's (DDS) 0.0 $8.5M 78k 108.99
Syngenta 0.0 $10M 160k 63.50
Lexmark International 0.0 $2.6M 61k 42.48
Grupo Aeroportuario del Pacifi (PAC) 0.0 $40k 603.00 67.00
Henry Schein (HSIC) 0.0 $15M 125k 116.47
Imperial Oil (IMO) 0.0 $3.3M 70k 47.24
Harman International Industries 0.0 $6.2M 64k 98.03
Brown-Forman Corporation (BF.A) 0.0 $5.5M 62k 89.18
Calumet Specialty Products Partners, L.P 0.0 $2.5M 90k 27.46
Forest City Enterprises 0.0 $6.2M 316k 19.56
Heritage-Crystal Clean 0.0 $18k 1.2k 15.00
ITC Holdings 0.0 $3.0M 84k 35.70
Investors Title Company (ITIC) 0.0 $18k 250.00 72.00
Pool Corporation (POOL) 0.0 $171k 3.2k 53.31
Washington Real Estate Investment Trust (ELME) 0.0 $6.2M 244k 25.39
Cintas Corporation (CTAS) 0.0 $14M 201k 70.59
Brookfield Infrastructure Part (BIP) 0.0 $5.6M 149k 38.00
First Industrial Realty Trust (FR) 0.0 $4.6M 270k 16.93
Cohen & Steers (CNS) 0.0 $417k 11k 38.40
Meadowbrook Insurance 0.0 $3.7M 628k 5.85
Valley National Ban (VLY) 0.0 $2.6M 271k 9.71
International Speedway Corporation 0.0 $196k 6.2k 31.67
UMH Properties (UMH) 0.0 $96k 10k 9.53
Abercrombie & Fitch (ANF) 0.0 $13M 346k 36.36
Ban (TBBK) 0.0 $142k 17k 8.60
Markel Corporation (MKL) 0.0 $5.2M 8.1k 636.14
Prestige Brands Holdings (PBH) 0.0 $3.1M 97k 31.91
Via 0.0 $1.1M 15k 77.02
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.1M 60k 52.00
USG Corporation 0.0 $3.0M 111k 27.48
Gannett 0.0 $12M 391k 29.68
Chicago Rivet & Machine (CVR) 0.0 $6.0k 200.00 30.00
National Beverage (FIZZ) 0.0 $585k 35k 16.67
Tootsie Roll Industries (TR) 0.0 $346k 12k 27.92
Franklin Covey (FC) 0.0 $4.8M 247k 19.59
Sturm, Ruger & Company (RGR) 0.0 $9.2M 189k 48.89
Deluxe Corporation (DLX) 0.0 $1.0M 19k 55.18
ITT Educational Services (ESINQ) 0.0 $2.2M 512k 4.28
Luxottica Group S.p.A. 0.0 $11M 211k 52.11
Franklin Street Properties (FSP) 0.0 $5.2M 468k 11.22
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.5M 109k 32.43
Msci (MSCI) 0.0 $2.8M 60k 47.01
Middleburg Financial 0.0 $25k 1.4k 17.86
Penn National Gaming (PENN) 0.0 $0 541k 0.00
Bally Technologies 0.0 $3.3M 42k 80.68
American Woodmark Corporation (AMWD) 0.0 $39k 1.0k 37.25
Encore Capital (ECPG) 0.0 $102k 2.3k 43.86
HFF 0.0 $2.7M 95k 29.00
Isle of Capri Casinos 0.0 $4.0k 524.00 7.63
Pinnacle Entertainment 0.0 $6.8M 273k 25.08
Dover Motorsports 0.0 $2.0k 1.0k 2.00
Hilltop Holdings (HTH) 0.0 $2.6M 131k 20.05
Knight Transportation 0.0 $15M 542k 27.45
Penn Virginia Corporation 0.0 $1.3M 100k 12.70
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.0k 472.00 8.47
Aeropostale 0.0 $251k 76k 3.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $120k 1.5k 80.00
ProAssurance Corporation (PRA) 0.0 $6.2M 141k 44.09
Montpelier Re Holdings/mrh 0.0 $177k 5.7k 30.85
Dryships/drys 0.0 $2.4M 978k 2.48
Platinum Underwriter/ptp 0.0 $162k 2.7k 60.95
Regal Entertainment 0.0 $3.1M 156k 19.91
Service Corporation International (SCI) 0.0 $9.1M 429k 21.15
Hovnanian Enterprises 0.0 $3.2M 881k 3.67
Krispy Kreme Doughnuts 0.0 $1.4M 80k 17.07
Multimedia Games 0.0 $22k 607.00 35.97
Balchem Corporation (BCPC) 0.0 $342k 6.1k 55.76
Scientific Games (LNW) 0.0 $6.9M 686k 10.00
Dover Downs Gaming & Entertainment 0.0 $997.500000 1.1k 0.95
Ii-vi 0.0 $56k 5.4k 10.24
Churchill Downs (CHDN) 0.0 $222k 2.3k 98.21
Ascent Media Corporation 0.0 $3.4M 56k 60.20
Cumulus Media 0.0 $3.4M 848k 4.03
Eagle Materials (EXP) 0.0 $13M 125k 101.82
eHealth (EHTH) 0.0 $280k 12k 24.09
FLIR Systems 0.0 $1.3M 40k 31.35
Live Nation Entertainment (LYV) 0.0 $3.9M 160k 24.02
SandRidge Energy 0.0 $7.8M 1.8M 4.28
Strayer Education 0.0 $5.2M 87k 59.84
Corporate Executive Board Company 0.0 $215k 3.6k 60.14
Daily Journal Corporation (DJCO) 0.0 $3.0k 17.00 176.47
Beacon Roofing Supply (BECN) 0.0 $2.5M 97k 25.47
TrueBlue (TBI) 0.0 $2.0M 79k 25.26
Cenveo 0.0 $3.0k 1.4k 2.21
Papa John's Int'l (PZZA) 0.0 $2.4M 59k 40.02
St. Joe Company (JOE) 0.0 $368k 18k 20.00
Westar Energy 0.0 $4.2M 123k 34.12
Astoria Financial Corporation 0.0 $6.9M 558k 12.44
Gabelli Global Multimedia Trust (GGT) 0.0 $565k 60k 9.38
CoStar (CSGP) 0.0 $1.5M 9.8k 155.46
Big Lots (BIGGQ) 0.0 $3.0M 71k 43.02
Cousins Properties 0.0 $4.4M 366k 11.95
Orbital Sciences 0.0 $735k 26k 27.82
Dynex Capital 0.0 $2.1M 264k 8.08
Empire District Electric Company 0.0 $94k 3.9k 24.24
East West Ban (EWBC) 0.0 $2.9M 86k 33.99
WABCO Holdings 0.0 $11M 120k 90.95
PetroChina Company 0.0 $5.4M 42k 129.00
Mueller Industries (MLI) 0.0 $5.0M 174k 28.55
GATX Corporation (GATX) 0.0 $4.6M 79k 58.34
Alliance One International 0.0 $176k 87k 2.01
Energy Xxi 0.0 $1.4M 121k 11.36
Enzon Pharmaceuticals (ENZN) 0.0 $0 1.00 0.00
Ituran Location And Control (ITRN) 0.0 $70k 3.5k 20.00
Solar Cap (SLRC) 0.0 $586k 31k 18.74
Syneron Medical Ltd ord 0.0 $9.0k 898.00 10.03
ViaSat (VSAT) 0.0 $407k 7.4k 55.16
OMNOVA Solutions 0.0 $2.0k 454.00 4.41
1st Century Bancshares 0.0 $16k 2.2k 7.27
Baldwin & Lyons 0.0 $4.0k 154.00 25.97
Cresud (CRESY) 0.0 $40k 3.7k 10.79
Intel Corp sdcv 0.0 $55k 42k 1.31
New York Community Ban 0.0 $9.3M 588k 15.87
Old Republic International Corporation (ORI) 0.0 $9.7M 677k 14.31
Overstock (BYON) 0.0 $64k 3.8k 16.82
Ryanair Holdings 0.0 $398k 7.1k 56.32
Methanex Corp (MEOH) 0.0 $1.6M 23k 66.89
American National Insurance Company 0.0 $644k 5.7k 112.48
51job 0.0 $469k 16k 29.95
Aptar (ATR) 0.0 $9.1M 149k 60.69
Arch Capital Group (ACGL) 0.0 $15M 282k 54.73
City National Corporation 0.0 $5.9M 78k 75.67
Credit Acceptance (CACC) 0.0 $931k 7.4k 125.00
Drew Industries 0.0 $662k 16k 42.17
Fifth Street Finance 0.0 $9.3M 1.0M 9.19
First Solar (FSLR) 0.0 $9.2M 138k 66.67
HDFC Bank (HDB) 0.0 $7.8M 168k 46.59
Highwoods Properties (HIW) 0.0 $9.6M 246k 38.91
IDEX Corporation (IEX) 0.0 $7.7M 106k 72.36
IRSA Inversiones Representaciones 0.0 $3.0k 250.00 12.00
Primerica (PRI) 0.0 $794k 17k 48.20
ProShares Short S&P500 0.0 $2.1M 93k 23.03
Quicksilver Resources 0.0 $1.3M 2.2M 0.60
Robert Half International (RHI) 0.0 $9.0M 184k 48.99
Roper Industries (ROP) 0.0 $13M 90k 146.28
TCF Financial Corporation 0.0 $4.8M 312k 15.53
Thor Industries (THO) 0.0 $3.6M 71k 51.49
Ultimate Software 0.0 $7.2M 51k 141.52
Varian Medical Systems 0.0 $12M 153k 80.12
eLong 0.0 $49k 2.4k 20.75
Kaiser Aluminum (KALU) 0.0 $11M 146k 76.22
Enbridge Energy Management 0.0 $2.6M 69k 37.23
Gra (GGG) 0.0 $3.1M 42k 72.95
Pioneer Floating Rate Trust (PHD) 0.0 $2.5M 215k 11.75
Cache (CACH) 0.0 $25k 30k 0.85
Hugoton Royalty Trust (HGTXU) 0.0 $4.1M 453k 8.97
InnerWorkings 0.0 $71k 8.7k 8.22
MFS Intermediate Income Trust (MIN) 0.0 $1.6M 314k 5.07
Penske Automotive (PAG) 0.0 $6.9M 170k 40.59
Aaron's 0.0 $2.1M 88k 24.32
Central Securities (CET) 0.0 $953k 42k 22.99
World Acceptance (WRLD) 0.0 $150k 2.2k 68.57
Kennametal (KMT) 0.0 $6.5M 157k 41.34
Monster Worldwide 0.0 $402k 73k 5.50
Resources Connection (RGP) 0.0 $247k 18k 13.96
Arctic Cat 0.0 $2.4M 70k 34.82
Contango Oil & Gas Company 0.0 $99k 3.0k 33.33
Lennar Corporation (LEN.B) 0.0 $55k 1.7k 32.00
Bank of the Ozarks 0.0 $1.4M 44k 31.37
Nelnet (NNI) 0.0 $213k 4.9k 43.13
Pos (PKX) 0.0 $13M 168k 75.90
HCC Insurance Holdings 0.0 $5.0M 103k 48.28
Umpqua Holdings Corporation 0.0 $4.6M 278k 16.50
Meredith Corporation 0.0 $1.9M 44k 42.63
NVR (NVR) 0.0 $3.6M 3.2k 1127.66
Domino's Pizza (DPZ) 0.0 $5.3M 69k 76.95
Gladstone Commercial Corporation (GOOD) 0.0 $98k 5.8k 16.98
Trex Company (TREX) 0.0 $534k 15k 34.58
National Presto Industries (NPK) 0.0 $1.0M 17k 60.70
New York Times Company (NYT) 0.0 $784k 70k 11.23
Farmer Brothers (FARM) 0.0 $131k 4.5k 29.00
Gladstone Capital Corporation 0.0 $43k 4.9k 8.80
Universal Technical Institute (UTI) 0.0 $1.1M 132k 8.06
Blue Nile 0.0 $219k 7.7k 28.53
Techne Corporation 0.0 $1.6M 17k 93.29
Hub (HUBG) 0.0 $1.1M 28k 40.29
Landstar System (LSTR) 0.0 $1.1M 16k 72.13
Lannett Company 0.0 $2.8M 61k 45.67
TeleTech Holdings 0.0 $245k 10k 24.58
Investment Technology 0.0 $566k 36k 15.75
TransAct Technologies Incorporated (TACT) 0.0 $3.0k 500.00 6.00
Cdi 0.0 $7.0k 516.00 13.57
Toro Company (TTC) 0.0 $3.0M 51k 59.24
Cedar Fair 0.0 $9.9M 210k 47.27
NACCO Industries (NC) 0.0 $95k 1.9k 49.58
Donaldson Company (DCI) 0.0 $6.7M 165k 40.63
Kimball International 0.0 $12k 778.00 15.42
Huttig Building Products 0.0 $67k 18k 3.70
PICO Holdings 0.0 $114k 5.7k 20.00
Sinclair Broadcast 0.0 $3.0M 118k 25.56
Fair Isaac Corporation (FICO) 0.0 $3.7M 67k 55.11
Choice Hotels International (CHH) 0.0 $237k 4.6k 52.11
G&K Services 0.0 $705k 13k 55.34
Southwest Gas Corporation (SWX) 0.0 $4.1M 84k 48.57
Sykes Enterprises, Incorporated 0.0 $1.0M 52k 19.97
Entravision Communication (EVC) 0.0 $166k 42k 3.96
Glimcher Realty Trust 0.0 $9.4M 794k 11.90
Gray Television (GTN) 0.0 $100k 13k 7.87
Nexstar Broadcasting (NXST) 0.0 $52k 1.2k 44.44
Radio One 0.0 $26k 8.2k 3.17
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $11k 4.0k 2.75
Emmis Communications Corporation 0.0 $56k 26k 2.12
FelCor Lodging Trust Incorporated 0.0 $2.6M 275k 9.36
Hersha Hospitality Trust 0.0 $3.2M 512k 6.32
Lee Enterprises, Incorporated 0.0 $100k 30k 3.37
McClatchy Company 0.0 $18k 5.3k 3.39
Strategic Hotels & Resorts 0.0 $14M 1.2M 11.65
Verso Paper 0.0 $46k 14k 3.23
Avis Budget (CAR) 0.0 $4.3M 79k 54.85
Entercom Communications 0.0 $2.0k 235.00 8.51
ACCO Brands Corporation (ACCO) 0.0 $371k 54k 6.90
Alpha Natural Resources 0.0 $830k 335k 2.48
Take-Two Interactive Software (TTWO) 0.0 $14M 599k 23.10
Libbey 0.0 $76k 2.9k 26.43
W.R. Grace & Co. 0.0 $15M 162k 90.96
Perfect World 0.0 $1.7M 86k 19.69
Radian (RDN) 0.0 $12M 866k 14.26
Financial Institutions (FISI) 0.0 $60k 2.7k 22.17
FreightCar America (RAIL) 0.0 $172k 5.2k 33.39
Mercantile Bank (MBWM) 0.0 $127k 6.7k 19.08
New Oriental Education & Tech 0.0 $445k 19k 23.00
Aspen Insurance Holdings 0.0 $2.4M 56k 42.75
Atmel Corporation 0.0 $2.1M 261k 8.09
Employers Holdings (EIG) 0.0 $151k 7.8k 19.29
Genes (GCO) 0.0 $282k 3.8k 74.80
NetEase (NTES) 0.0 $8.3M 97k 85.66
Amdocs Ltd ord (DOX) 0.0 $2.2M 48k 45.89
Kopin Corporation (KOPN) 0.0 $27k 8.0k 3.36
Maximus (MMS) 0.0 $7.2M 178k 40.15
Mueller Water Products (MWA) 0.0 $2.8M 326k 8.47
Titan International (TWI) 0.0 $3.5M 303k 11.60
Griffon Corporation (GFF) 0.0 $155k 14k 11.40
McGrath Rent (MGRC) 0.0 $96k 2.8k 34.10
Walter Energy 0.0 $12M 5.1M 2.30
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $490k 8.6k 57.00
Amkor Technology (AMKR) 0.0 $924k 110k 8.42
Magellan Health Services 0.0 $622k 11k 54.65
BOK Financial Corporation (BOKF) 0.0 $558k 8.4k 66.61
Dot Hill Systems 0.0 $1.0k 378.00 2.65
Hawaiian Holdings 0.0 $641k 48k 13.42
SeaChange International 0.0 $37k 4.8k 7.69
Teekay Shipping Marshall Isl (TK) 0.0 $8.9M 135k 66.43
Aes Tr Iii pfd cv 6.75% 0.0 $1.3M 26k 51.36
Brinker International (EAT) 0.0 $5.4M 106k 50.80
Darling International (DAR) 0.0 $3.7M 202k 18.32
Quantum Corporation 0.0 $0 38k 0.00
Sapient Corporation 0.0 $561k 41k 13.79
Texas Capital Bancshares (TCBI) 0.0 $1.7M 29k 57.83
TriQuint Semiconductor 0.0 $953k 50k 19.04
AMN Healthcare Services (AMN) 0.0 $70k 4.5k 15.72
American Software (AMSWA) 0.0 $24k 2.7k 8.92
Louisiana-Pacific Corporation (LPX) 0.0 $6.2M 456k 13.59
Stage Stores 0.0 $259k 15k 16.93
Wet Seal 0.0 $0 3.00 0.00
Barnes & Noble 0.0 $633k 32k 19.78
Mad Catz Interactive (MCZAF) 0.0 $4.0k 10k 0.40
Silgan Holdings (SLGN) 0.0 $13M 269k 47.00
CNinsure 0.0 $4.0k 740.00 5.41
Mindray Medical International 0.0 $534k 18k 29.75
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.5M 43k 128.00
Vistaprint N V 0.0 $560k 10k 54.81
Dolby Laboratories (DLB) 0.0 $454k 11k 41.69
First Horizon National Corporation (FHN) 0.0 $1.8M 143k 12.27
NutriSystem 0.0 $559k 36k 15.37
WNS 0.0 $658k 29k 22.44
Allscripts Healthcare Solutions (MDRX) 0.0 $881k 73k 12.12
Array BioPharma 0.0 $212k 59k 3.59
Net 1 UEPS Technologies (LSAK) 0.0 $106k 8.8k 12.05
Webster Financial Corporation (WBS) 0.0 $612k 21k 29.15
Advanced Energy Industries (AEIS) 0.0 $259k 14k 19.23
Aircastle 0.0 $599k 37k 16.35
American Vanguard (AVD) 0.0 $7.2k 595.00 12.05
Amtrust Financial Services 0.0 $1.5M 38k 39.81
BGC Partners 0.0 $11M 1.5M 7.43
Boston Private Financial Holdings 0.0 $469k 38k 12.40
Brooks Automation (AZTA) 0.0 $246k 23k 10.67
Brunswick Corporation (BC) 0.0 $9.9M 236k 42.14
Cellcom Israel (CELJF) 0.0 $341k 32k 10.67
Centrais Eletricas Brasileiras (EBR) 0.0 $259k 96k 2.69
Cincinnati Bell 0.0 $2.2M 663k 3.37
Clean Energy Fuels (CLNE) 0.0 $1.3M 170k 7.81
Cogent Communications (CCOI) 0.0 $3.3M 99k 33.62
Companhia Paranaense de Energia 0.0 $5.4M 395k 13.67
Compass Diversified Holdings (CODI) 0.0 $868k 50k 17.50
CTS Corporation (CTS) 0.0 $27k 1.7k 15.93
DineEquity (DIN) 0.0 $1.0M 13k 82.13
Dycom Industries (DY) 0.0 $222k 7.2k 30.79
Eagle Rock Energy Partners,L.P 0.0 $4.3M 1.2M 3.59
ESCO Technologies (ESE) 0.0 $91k 2.6k 34.79
Fairchild Semiconductor International 0.0 $2.9M 189k 15.53
FBL Financial 0.0 $64k 1.4k 44.76
Ferro Corporation 0.0 $699k 48k 14.49
Global Cash Access Holdings 0.0 $175k 26k 6.74
Gulf Island Fabrication (GIFI) 0.0 $56k 3.2k 17.24
Harte-Hanks 0.0 $39k 6.1k 6.37
Impax Laboratories 0.0 $213k 9.0k 23.67
Insight Enterprises (NSIT) 0.0 $616k 27k 22.59
Integrated Silicon Solution 0.0 $11k 855.00 13.16
InterNAP Network Services 0.0 $1.6M 232k 6.89
Intevac (IVAC) 0.0 $69k 10k 6.70
Alere 0.0 $9.5M 246k 38.79
ION Geophysical Corporation 0.0 $155k 55k 2.80
JAKKS Pacific 0.0 $4.8M 675k 7.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 122k 126.36
Kadant (KAI) 0.0 $54k 1.4k 39.33
KapStone Paper and Packaging 0.0 $7.3M 262k 27.94
Kelly Services (KELYA) 0.0 $5.0k 301.00 16.61
Kindred Healthcare 0.0 $1.8M 95k 19.39
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 110k 15.09
Lindsay Corporation (LNN) 0.0 $737k 9.9k 74.63
Loral Space & Communications 0.0 $911k 13k 71.87
Marine Products (MPX) 0.0 $37k 4.6k 8.00
Maxwell Technologies 0.0 $102k 12k 8.71
Microsemi Corporation 0.0 $798k 32k 25.37
National HealthCare Corporation (NHC) 0.0 $7.0k 122.00 57.38
Newpark Resources (NR) 0.0 $0 14k 0.00
Newport Corporation 0.0 $196k 11k 17.68
NewStar Financial 0.0 $171k 17k 9.90
Old National Ban (ONB) 0.0 $1.5M 114k 13.22
Orion Marine (ORN) 0.0 $4.0k 448.00 8.93
Osiris Therapeutics 0.0 $144k 12k 11.85
Partner Communications Company 0.0 $219k 31k 7.05
Pericom Semiconductor 0.0 $52k 5.4k 9.71
Petrobras Energia Participaciones SA 0.0 $90k 14k 6.37
PetroQuest Energy 0.0 $15k 2.2k 6.67
PMC-Sierra 0.0 $496k 67k 7.45
Premiere Global Services 0.0 $137k 11k 12.00
Rock-Tenn Company 0.0 $8.2M 172k 47.57
RPC (RES) 0.0 $4.7M 215k 21.88
Rudolph Technologies 0.0 $276k 30k 9.10
Sanderson Farms 0.0 $3.1M 36k 87.93
Saia (SAIA) 0.0 $1.0M 21k 49.50
Select Comfort 0.0 $386k 18k 20.91
Sigma Designs 0.0 $8.0k 1.9k 4.20
Silicon Image 0.0 $125k 25k 5.05
Smith Micro Software 0.0 $142k 160k 0.89
Sonic Automotive (SAH) 0.0 $14M 502k 27.78
Steel Dynamics (STLD) 0.0 $14M 631k 22.61
STMicroelectronics (STM) 0.0 $558k 40k 13.89
StoneMor Partners 0.0 $9.2M 358k 25.79
Syntel 0.0 $646k 7.4k 87.81
TICC Capital 0.0 $1.0M 114k 8.83
Telecom Italia S.p.A. (TIIAY) 0.0 $514k 45k 11.44
TeleCommunication Systems 0.0 $70k 25k 2.80
Tesco Corporation 0.0 $574k 29k 19.82
Triple-S Management 0.0 $90k 4.5k 19.95
Tutor Perini Corporation (TPC) 0.0 $756k 29k 26.37
VAALCO Energy (EGY) 0.0 $181k 21k 8.53
W&T Offshore (WTI) 0.0 $1.0M 92k 11.03
Wabash National Corporation (WNC) 0.0 $5.1M 385k 13.32
Western Alliance Bancorporation (WAL) 0.0 $372k 18k 20.41
Zions Bancorporation (ZION) 0.0 $2.9M 101k 29.09
Abiomed 0.0 $796k 32k 24.83
Acorn International 0.0 $35k 16k 2.13
AEP Industries 0.0 $2.0k 50.00 40.00
AeroVironment (AVAV) 0.0 $3.2M 108k 30.00
Agilysys (AGYS) 0.0 $48k 4.1k 11.80
Amedisys (AMED) 0.0 $216k 11k 20.20
American Equity Investment Life Holding 0.0 $665k 29k 22.87
Ampco-Pittsburgh (AP) 0.0 $2.0k 105.00 19.05
Andersons (ANDE) 0.0 $4.0M 64k 62.87
AngioDynamics (ANGO) 0.0 $185k 14k 13.68
Apogee Enterprises (APOG) 0.0 $6.8M 172k 39.80
ArQule 0.0 $0 2.00 0.00
Associated Estates Realty Corporation 0.0 $2.6M 143k 17.81
Banco Macro SA (BMA) 0.0 $5.1M 129k 39.63
Banco Santander-Chile (BSAC) 0.0 $2.5M 114k 22.09
Black Hills Corporation (BKH) 0.0 $550k 12k 47.91
Blyth 0.0 $65k 8.3k 7.89
Brookline Ban (BRKL) 0.0 $503k 59k 8.55
Brown Shoe Company 0.0 $531k 20k 27.13
Cal Dive International (CDVIQ) 0.0 $0 171.00 0.00
Calamos Asset Management 0.0 $248k 22k 11.27
Cantel Medical 0.0 $3.9M 113k 34.38
Cash America International 0.0 $310k 7.1k 43.66
A.M. Castle & Co. 0.0 $6.6M 776k 8.54
Century Aluminum Company (CENX) 0.0 $8.9M 330k 27.09
China Biologic Products 0.0 $260k 4.8k 53.92
CIRCOR International 0.0 $101k 1.5k 67.95
Cohu (COHU) 0.0 $525k 43k 12.10
Cross Country Healthcare (CCRN) 0.0 $11k 1.2k 9.41
Cypress Semiconductor Corporation 0.0 $766k 78k 9.81
Danaos Corp Com Stk 0.0 $8.5k 1.6k 5.33
DepoMed 0.0 $502k 33k 15.18
DSW 0.0 $0 125k 0.00
E.W. Scripps Company (SSP) 0.0 $106k 5.3k 20.00
Electro Scientific Industries 0.0 $137k 21k 6.67
Elizabeth Arden 0.0 $34k 2.0k 16.71
Perry Ellis International 0.0 $72k 3.6k 20.28
Emulex Corporation 0.0 $8.1M 1.6M 4.95
EnerSys (ENS) 0.0 $1.8M 31k 58.54
Evercore Partners (EVR) 0.0 $6.2M 132k 47.16
Exar Corporation 0.0 $148k 17k 8.93
Ez (EZPW) 0.0 $417k 22k 18.87
Gamco Investors (GAMI) 0.0 $148k 2.1k 70.92
Gibraltar Industries (ROCK) 0.0 $113k 8.2k 13.74
Great Southern Ban (GSBC) 0.0 $42k 1.4k 30.28
Haverty Furniture Companies (HVT) 0.0 $646k 30k 21.80
Hecla Mining Company (HL) 0.0 $1.5M 579k 2.59
Horsehead Holding 0.0 $52k 3.1k 16.67
Imation 0.0 $0 1.5k 0.00
Ingram Micro 0.0 $9.8M 381k 25.81
Innospec (IOSP) 0.0 $12k 329.00 36.47
International Bancshares Corporation (IBOC) 0.0 $86k 3.4k 24.91
Internet Gold - Golden Lines L Com Stk 0.0 $0 43.00 0.00
Iridium Communications (IRDM) 0.0 $908k 103k 8.85
Key Energy Services 0.0 $1.9M 403k 4.83
Kirkland's (KIRK) 0.0 $14k 847.00 16.53
Korn/Ferry International (KFY) 0.0 $2.0M 80k 24.91
Littelfuse (LFUS) 0.0 $1.7M 20k 85.20
ManTech International Corporation 0.0 $206k 7.7k 26.68
MarineMax (HZO) 0.0 $25k 1.5k 16.94
Measurement Specialties 0.0 $25k 289.00 86.51
Media General 0.0 $391k 30k 13.10
Medicines Company 0.0 $3.6M 161k 22.34
Medifast (MED) 0.0 $3.8M 116k 32.83
Methode Electronics (MEI) 0.0 $108k 2.9k 36.82
Micrel, Incorporated 0.0 $147k 12k 12.02
Minerals Technologies (MTX) 0.0 $91k 1.5k 61.33
Mizuho Financial (MFG) 0.0 $232k 62k 3.71
MKS Instruments (MKSI) 0.0 $5.1M 159k 31.85
ModusLink Global Solutions 0.0 $24k 6.6k 3.62
Myers Industries (MYE) 0.0 $106k 5.9k 17.92
China XD Plastics 0.0 $54k 9.9k 5.45
Neenah Paper 0.0 $878k 16k 53.45
Northwest Pipe Company (NWPX) 0.0 $75k 2.3k 32.79
Oplink Communications 0.0 $67k 4.0k 16.88
Oshkosh Corporation (OSK) 0.0 $2.8M 63k 44.17
PennantPark Investment (PNNT) 0.0 $538k 50k 10.80
Pennsylvania R.E.I.T. 0.0 $11M 527k 19.94
Pep Boys - Manny, Moe & Jack 0.0 $76k 8.4k 9.00
Perficient (PRFT) 0.0 $185k 12k 15.00
Phi 0.0 $8.9k 222.00 40.00
PolyOne Corporation 0.0 $6.2M 173k 35.58
Prosperity Bancshares (PB) 0.0 $1.7M 31k 57.18
Regal-beloit Corporation (RRX) 0.0 $2.9M 45k 64.29
Resource Capital 0.0 $420k 87k 4.85
Rex Energy Corporation 0.0 $228k 18k 12.67
Silicon Graphics International 0.0 $256k 27k 9.42
Siliconware Precision Industries 0.0 $1.8M 269k 6.81
Spartan Motors 0.0 $4.0k 930.00 4.30
Stillwater Mining Company 0.0 $786k 52k 15.00
Synaptics, Incorporated (SYNA) 0.0 $6.6M 90k 73.20
Synta Pharmaceuticals 0.0 $176k 59k 3.00
Telecom Argentina (TEO) 0.0 $276k 13k 20.98
TowneBank (TOWN) 0.0 $177k 13k 13.61
Tsakos Energy Navigation 0.0 $432k 68k 6.38
Universal Display Corporation (OLED) 0.0 $1.5M 46k 32.60
Universal Forest Products 0.0 $399k 9.3k 42.81
Virtusa Corporation 0.0 $690k 19k 35.55
Western Refining 0.0 $2.1M 48k 42.55
World Wrestling Entertainment 0.0 $253k 18k 13.79
Xinyuan Real Estate 0.0 $7.6k 2.5k 3.10
Atlas Air Worldwide Holdings 0.0 $91k 2.8k 33.00
AllianceBernstein Holding (AB) 0.0 $11M 419k 26.01
American Campus Communities 0.0 $9.3M 256k 36.45
Almost Family 0.0 $590k 22k 27.16
Assured Guaranty (AGO) 0.0 $13M 571k 22.17
Air Methods Corporation 0.0 $444k 8.0k 55.47
Align Technology (ALGN) 0.0 $3.9M 75k 51.68
Alaska Communications Systems 0.0 $10k 6.2k 1.62
Altera Corporation 0.0 $15M 413k 35.78
Albany Molecular Research 0.0 $10k 449.00 22.27
AmSurg 0.0 $449k 9.0k 50.09
AmeriGas Partners 0.0 $9.0M 197k 45.62
American Railcar Industries 0.0 $183k 2.5k 73.59
Atlantic Tele-Network 0.0 $210k 3.9k 53.33
Atrion Corporation (ATRI) 0.0 $228k 746.00 305.56
Air Transport Services (ATSG) 0.0 $89k 12k 7.32
Actuant Corporation 0.0 $835k 27k 30.53
Atwood Oceanics 0.0 $1.1M 25k 43.56
Armstrong World Industries (AWI) 0.0 $12M 216k 55.99
Acuity Brands (AYI) 0.0 $5.0M 43k 117.71
Bill Barrett Corporation 0.0 $1.7M 76k 22.06
Black Box Corporation 0.0 $125k 5.4k 23.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0M 247k 12.00
Banco de Chile (BCH) 0.0 $321k 4.3k 73.98
BioCryst Pharmaceuticals (BCRX) 0.0 $277k 28k 9.78
BBVA Banco Frances 0.0 $221k 16k 14.08
Benchmark Electronics (BHE) 0.0 $1.7M 77k 22.15
Bio-Rad Laboratories (BIO) 0.0 $5.9M 52k 113.24
BioScrip 0.0 $526k 76k 6.92
Brady Corporation (BRC) 0.0 $2.2M 97k 22.35
Bruker Corporation (BRKR) 0.0 $1.6M 85k 18.53
Bristow 0.0 $13M 187k 67.40
China Automotive Systems (CAAS) 0.0 $0 1.00 0.00
Camden National Corporation (CAC) 0.0 $1.6M 45k 35.02
Cheesecake Factory Incorporated (CAKE) 0.0 $2.4M 53k 45.51
Commerce Bancshares (CBSH) 0.0 $11M 251k 44.65
Community Bank System (CBU) 0.0 $2.0M 60k 33.94
Cabot Microelectronics Corporation 0.0 $4.0M 96k 41.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $720k 144k 5.00
Cedar Shopping Centers 0.0 $1.1M 182k 5.90
Cardinal Financial Corporation 0.0 $148k 8.7k 17.00
China Green Agriculture 0.0 $1.0k 701.00 1.43
Celadon (CGIP) 0.0 $70k 3.5k 20.20
Cognex Corporation (CGNX) 0.0 $4.2M 104k 40.28
Chemed Corp Com Stk (CHE) 0.0 $757k 7.4k 102.98
Chico's FAS 0.0 $1.4M 98k 14.79
Checkpoint Systems 0.0 $94k 7.6k 12.28
Mack-Cali Realty (VRE) 0.0 $2.8M 145k 19.15
Columbus McKinnon (CMCO) 0.0 $88k 4.0k 21.99
Comtech Telecomm (CMTL) 0.0 $4.0M 107k 37.23
Cinemark Holdings (CNK) 0.0 $2.9M 84k 34.03
Consolidated Communications Holdings (CNSL) 0.0 $971k 39k 25.06
Columbia Sportswear Company (COLM) 0.0 $440k 12k 35.77
Core-Mark Holding Company 0.0 $136k 2.6k 52.90
Comstock Resources 0.0 $682k 37k 18.60
America's Car-Mart (CRMT) 0.0 $595k 15k 40.00
CARBO Ceramics 0.0 $5.7M 97k 59.23
Cirrus Logic (CRUS) 0.0 $692k 35k 20.00
Carrizo Oil & Gas 0.0 $2.2M 42k 53.81
Canadian Solar (CSIQ) 0.0 $9.0M 225k 40.00
Cooper Tire & Rubber Company 0.0 $2.9M 102k 28.64
CVR Energy (CVI) 0.0 $890k 19k 46.15
Clayton Williams Energy 0.0 $185k 1.9k 96.40
Cyberonics 0.0 $226k 4.4k 50.70
Cytec Industries 0.0 $4.2M 89k 47.25
Daktronics (DAKT) 0.0 $188k 16k 12.00
NTT DoCoMo 0.0 $6.9M 440k 15.62
Dime Community Bancshares 0.0 $112k 7.8k 14.38
Delhaize 0.0 $3.0M 174k 17.29
Douglas Emmett (DEI) 0.0 $5.0M 194k 25.57
Donegal (DGICA) 0.0 $6.0k 418.00 14.35
Digi International (DGII) 0.0 $31k 4.1k 7.47
Dice Holdings 0.0 $69k 7.9k 8.80
Diodes Incorporated (DIOD) 0.0 $1.9M 80k 23.90
Delek US Holdings 0.0 $2.7M 81k 32.87
Dorchester Minerals (DMLP) 0.0 $4.0M 133k 30.00
Dorman Products (DORM) 0.0 $686k 17k 40.09
DiamondRock Hospitality Company (DRH) 0.0 $6.7M 527k 12.68
Digital River 0.0 $457k 32k 14.49
Drdgold (DRD) 0.0 $2.0k 550.00 3.64
Dril-Quip (DRQ) 0.0 $9.3M 104k 89.40
DreamWorks Animation SKG 0.0 $1.3M 49k 27.29
Emergent BioSolutions (EBS) 0.0 $59k 2.8k 21.45
Education Realty Trust 0.0 $7.5M 730k 10.26
El Paso Electric Company 0.0 $462k 13k 36.56
Euronet Worldwide (EEFT) 0.0 $934k 20k 47.81
E-House 0.0 $454k 45k 10.00
Electro Rent Corporation 0.0 $127k 9.2k 13.78
Empresa Nacional de Electricidad 0.0 $265k 6.0k 44.00
Bottomline Technologies 0.0 $1.1M 39k 27.59
EPIQ Systems 0.0 $20k 1.0k 20.00
Energy Recovery (ERII) 0.0 $163k 46k 3.54
Elbit Systems (ESLT) 0.0 $2.1M 34k 62.10
EV Energy Partners 0.0 $4.4M 125k 35.48
Exelixis (EXEL) 0.0 $100k 62k 1.60
FARO Technologies (FARO) 0.0 $8.7M 171k 50.75
First Community Bancshares (FCBC) 0.0 $39k 2.7k 14.20
Flushing Financial Corporation (FFIC) 0.0 $1.1M 58k 18.27
First Financial Bankshares (FFIN) 0.0 $234k 8.6k 27.27
FMC Corporation (FMC) 0.0 $11M 193k 57.20
First Niagara Financial 0.0 $13M 1.5M 8.33
Finisar Corporation 0.0 $2.3M 137k 16.63
Forestar 0.0 $222k 13k 16.67
Fred's 0.0 $156k 11k 13.95
Fuel Systems Solutions 0.0 $4.0k 450.00 8.89
Fulton Financial (FULT) 0.0 $1.8M 163k 11.08
Greatbatch 0.0 $1.2M 27k 42.75
Guess? (GES) 0.0 $8.2M 376k 21.94
Gfi 0.0 $11k 2.1k 5.20
Grupo Financiero Galicia (GGAL) 0.0 $680k 48k 14.20
Group Cgi Cad Cl A 0.0 $2.3M 68k 33.90
G-III Apparel (GIII) 0.0 $533k 6.4k 82.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $18k 3.3k 5.52
Group 1 Automotive (GPI) 0.0 $11M 147k 72.61
Gulfport Energy Corporation 0.0 $4.2M 78k 53.41
Gorman-Rupp Company (GRC) 0.0 $147k 4.9k 29.96
Global Sources 0.0 $10k 1.5k 6.84
GrafTech International 0.0 $224k 56k 4.00
Gentiva Health Services 0.0 $152k 9.0k 16.80
H&E Equipment Services (HEES) 0.0 $1.6M 40k 40.23
HEICO Corporation (HEI) 0.0 $358k 7.7k 46.46
hhgregg (HGGG) 0.0 $50k 7.9k 6.29
Hanger Orthopedic 0.0 $501k 24k 20.55
Hibbett Sports (HIBB) 0.0 $196k 4.6k 42.36
Hill International 0.0 $10k 2.4k 4.17
Harmonic (HLIT) 0.0 $393k 62k 6.34
Helix Energy Solutions (HLX) 0.0 $474k 22k 22.06
Home Properties 0.0 $15M 259k 58.25
Home Inns & Hotels Management 0.0 $61k 2.1k 29.00
HNI Corporation (HNI) 0.0 $3.8M 105k 35.99
Harvest Natural Resources 0.0 $56k 13k 4.29
Hornbeck Offshore Services 0.0 $2.1M 64k 32.91
Hill-Rom Holdings 0.0 $2.5M 61k 41.28
Hormel Foods Corporation (HRL) 0.0 $8.3M 162k 51.40
Heidrick & Struggles International (HSII) 0.0 $16k 814.00 20.00
Hutchinson Technology Incorporated 0.0 $4.0k 1.1k 3.77
Healthways 0.0 $7.0M 349k 20.00
Houston Wire & Cable Company 0.0 $20k 1.7k 11.81
Iconix Brand 0.0 $12M 332k 36.94
InterDigital (IDCC) 0.0 $2.3M 58k 39.70
iGATE Corporation 0.0 $76k 2.1k 36.82
Infinera (INFN) 0.0 $466k 44k 10.65
Infinity Property and Casualty 0.0 $163k 2.6k 63.90
IPC The Hospitalist Company 0.0 $153k 3.4k 44.67
Innophos Holdings 0.0 $94k 1.7k 54.61
International Shipholding Corporation 0.0 $1.0k 46.00 21.74
Isram 0.0 $43k 352.00 122.16
IXYS Corporation 0.0 $21k 2.0k 10.68
John Bean Technologies Corporation (JBT) 0.0 $59k 1.9k 30.77
JDS Uniphase Corporation 0.0 $5.1M 401k 12.80
J&J Snack Foods (JJSF) 0.0 $3.1M 33k 93.58
JMP 0.0 $0 0 0.00
Kansas City Life Insurance Company 0.0 $283k 6.4k 44.41
Koppers Holdings (KOP) 0.0 $2.1M 65k 33.16
Kilroy Realty Corporation (KRC) 0.0 $8.2M 138k 59.48
Kronos Worldwide (KRO) 0.0 $837k 61k 13.76
Layne Christensen Company 0.0 $451k 46k 9.81
Landauer 0.0 $469k 17k 27.78
Laclede 0.0 $5.3M 115k 46.39
Legacy Reserves 0.0 $2.3M 77k 29.73
LaSalle Hotel Properties 0.0 $6.8M 200k 34.20
Alliant Energy Corporation (LNT) 0.0 $10M 182k 55.41
LivePerson (LPSN) 0.0 $925k 73k 12.60
LSB Industries (LXU) 0.0 $192k 5.4k 35.79
Medical Action Industries 0.0 $413k 30k 13.77
Multi-Fineline Electronix 0.0 $36k 3.8k 9.46
MGE Energy (MGEE) 0.0 $560k 15k 37.29
M/I Homes (MHO) 0.0 $2.0M 101k 19.82
Middleby Corporation (MIDD) 0.0 $11M 119k 88.13
Mobile Mini 0.0 $322k 9.2k 34.94
MarketAxess Holdings (MKTX) 0.0 $7.5M 121k 61.86
Martin Midstream Partners (MMLP) 0.0 $12M 320k 37.29
Modine Manufacturing (MOD) 0.0 $373k 31k 11.87
Moog (MOG.A) 0.0 $2.3M 34k 68.45
Morningstar (MORN) 0.0 $1.3M 19k 67.98
Medical Properties Trust (MPW) 0.0 $11M 893k 12.26
MicroStrategy Incorporated (MSTR) 0.0 $7.5M 57k 131.78
Vail Resorts (MTN) 0.0 $3.7M 43k 86.28
MTS Systems Corporation 0.0 $476k 7.0k 68.19
MVC Capital 0.0 $1.1M 101k 10.76
Navigators 0.0 $102k 1.7k 61.59
Nordson Corporation (NDSN) 0.0 $2.8M 37k 75.98
New Jersey Resources Corporation (NJR) 0.0 $7.8M 155k 50.52
Nomura Holdings (NMR) 0.0 $3.7M 622k 5.93
Northern Oil & Gas 0.0 $160k 11k 14.39
North European Oil Royalty (NRT) 0.0 $870k 42k 20.72
Northwest Bancshares (NWBI) 0.0 $181k 15k 12.19
National Western Life Insurance Company 0.0 $6.0k 25.00 240.00
Oge Energy Corp (OGE) 0.0 $12M 329k 37.12
Oil States International (OIS) 0.0 $3.6M 58k 61.89
Omnicell (OMCL) 0.0 $601k 22k 27.33
Om 0.0 $912k 35k 25.88
OSI Systems (OSIS) 0.0 $3.2M 50k 64.15
Orbitz Worldwide 0.0 $772k 98k 7.88
Oxford Industries (OXM) 0.0 $1.2M 19k 61.48
VeriFone Systems 0.0 $4.1M 119k 34.39
Pegasystems (PEGA) 0.0 $2.1M 110k 19.19
Piper Jaffray Companies (PIPR) 0.0 $225k 4.3k 52.63
Parker Drilling Company 0.0 $333k 67k 4.94
Park Electrochemical 0.0 $14k 565.00 24.39
Preformed Line Products Company (PLPC) 0.0 $2.0k 38.00 52.63
Protalix BioTherapeutics 0.0 $39k 16k 2.50
Plexus (PLXS) 0.0 $376k 10k 36.92
Pepco Holdings 0.0 $12M 459k 26.76
Polypore International 0.0 $965k 25k 38.91
Park National Corporation (PRK) 0.0 $3.0M 40k 75.44
Pantry 0.0 $6.6M 314k 20.86
Quidel Corporation 0.0 $25k 923.00 27.09
Raven Industries 0.0 $143k 6.5k 21.98
Rubicon Technology 0.0 $29k 5.6k 5.10
Dr. Reddy's Laboratories (RDY) 0.0 $1.5M 28k 52.53
Resolute Energy 0.0 $37k 5.9k 6.28
Raymond James Financial (RJF) 0.0 $5.0M 94k 53.56
Renasant (RNST) 0.0 $1.4M 51k 27.05
Rogers Corporation (ROG) 0.0 $350k 6.4k 54.69
Rovi Corporation 0.0 $1.7M 84k 19.78
Ramco-Gershenson Properties Trust 0.0 $11M 661k 16.45
Red Robin Gourmet Burgers (RRGB) 0.0 $399k 7.0k 56.94
Rush Enterprises (RUSHA) 0.0 $254k 7.6k 33.23
Boston Beer Company (SAM) 0.0 $1.3M 5.8k 221.97
Sally Beauty Holdings (SBH) 0.0 $4.1M 149k 27.39
Southside Bancshares (SBSI) 0.0 $137k 4.1k 33.02
SCANA Corporation 0.0 $8.3M 167k 49.61
Stepan Company (SCL) 0.0 $52k 1.2k 44.71
ScanSource (SCSC) 0.0 $362k 10k 34.96
Spectra Energy Partners 0.0 $1.8M 34k 53.00
Sangamo Biosciences (SGMO) 0.0 $1.6M 150k 10.78
A. Schulman 0.0 $133k 3.7k 36.22
Steven Madden (SHOO) 0.0 $405k 13k 32.27
ShoreTel 0.0 $188k 28k 6.62
Selective Insurance (SIGI) 0.0 $556k 25k 22.02
South Jersey Industries 0.0 $2.2M 41k 53.31
Skechers USA (SKX) 0.0 $6.5M 122k 53.27
Super Micro Computer (SMCI) 0.0 $1.2M 41k 29.42
Stein Mart 0.0 $204k 18k 11.51
Semtech Corporation (SMTC) 0.0 $1.8M 65k 27.17
Synchronoss Technologies 0.0 $1.2M 27k 45.76
Sun Hydraulics Corporation 0.0 $956k 25k 37.61
Steiner Leisure Ltd Com Stk 0.0 $460k 12k 40.00
Superior Industries International (SUP) 0.0 $1.0M 57k 17.69
TASER International 0.0 $1.3M 66k 20.00
TC Pipelines 0.0 $15M 228k 67.70
Teledyne Technologies Incorporated (TDY) 0.0 $735k 7.8k 94.49
Tredegar Corporation (TG) 0.0 $7.0M 378k 18.41
Taseko Cad (TGB) 0.0 $0 5.0k 0.00
Textainer Group Holdings 0.0 $2.4M 78k 31.09
Titan Machinery (TITN) 0.0 $93k 7.2k 13.02
Talisman Energy Inc Com Stk 0.0 $8.4M 967k 8.68
TransMontaigne Partners 0.0 $9.2M 224k 41.24
Teekay Offshore Partners 0.0 $14M 404k 33.60
Tempur-Pedic International (TPX) 0.0 $11M 187k 56.14
TTM Technologies (TTMI) 0.0 $73k 11k 6.72
Ternium (TX) 0.0 $3.8M 157k 24.05
Textron (TXT) 0.0 $13M 372k 35.99
Monotype Imaging Holdings 0.0 $429k 15k 28.38
United Bankshares (UBSI) 0.0 $3.8M 122k 30.93
UIL Holdings Corporation 0.0 $6.2M 174k 35.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.9M 83k 118.32
USANA Health Sciences (USNA) 0.0 $184k 2.5k 73.72
Unitil Corporation (UTL) 0.0 $1.1M 36k 31.00
Universal Insurance Holdings (UVE) 0.0 $8.0k 629.00 12.72
Vanda Pharmaceuticals (VNDA) 0.0 $178k 18k 10.00
Vanguard Natural Resources 0.0 $3.2M 118k 27.48
Walter Investment Management 0.0 $1.7M 77k 21.92
Werner Enterprises (WERN) 0.0 $1.2M 47k 25.20
Wausau Paper 0.0 $5.3k 729.00 7.33
West Pharmaceutical Services (WST) 0.0 $5.8M 130k 44.76
Wintrust Financial Corporation (WTFC) 0.0 $3.5M 77k 44.66
Aluminum Corp. of China 0.0 $78k 7.7k 10.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $147k 2.9k 50.77
Alliance Holdings GP 0.0 $1.6M 23k 68.57
Allegiant Travel Company (ALGT) 0.0 $65k 323.00 200.00
Alon USA Energy 0.0 $757k 53k 14.33
Applied Micro Circuits Corporation 0.0 $62k 8.9k 6.97
American Superconductor Corporation 0.0 $1.3k 1.0k 1.25
Amerisafe (AMSF) 0.0 $211k 5.4k 39.14
Anworth Mortgage Asset Corporation 0.0 $1.6M 337k 4.79
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $37k 4.1k 9.13
American Public Education (APEI) 0.0 $3.0M 110k 26.99
American Apparel 0.0 $0 36k 0.00
Ashland 0.0 $9.6M 92k 104.10
Advanced Semiconductor Engineering 0.0 $9.4M 1.6M 5.91
Alliant Techsystems 0.0 $3.6M 28k 127.65
Audiocodes Ltd Com Stk (AUDC) 0.0 $60k 13k 4.73
AMREP Corporation (AXR) 0.0 $0 10.00 0.00
Belden (BDC) 0.0 $201k 3.1k 63.99
General Cable Corporation 0.0 $5.8M 384k 15.17
Bank Mutual Corporation 0.0 $21k 3.3k 6.43
Dynamic Materials Corporation 0.0 $220k 12k 17.80
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.7M 50k 94.20
BPZ Resources 0.0 $96k 51k 1.89
Cal-Maine Foods (CALM) 0.0 $2.8M 32k 89.44
Cathay General Ban (CATY) 0.0 $173k 7.0k 24.70
Cbiz (CBZ) 0.0 $1.1M 148k 7.50
China Telecom Corporation 0.0 $2.1M 34k 61.49
Citizens (CIA) 0.0 $34k 5.2k 6.52
Capstead Mortgage Corporation 0.0 $739k 60k 12.26
Cepheid 0.0 $12M 281k 44.03
Chesapeake Utilities Corporation (CPK) 0.0 $169k 4.1k 41.11
Capella Education Company 0.0 $4.3M 69k 62.60
Computer Programs & Systems (TBRG) 0.0 $308k 5.4k 57.48
Cree 0.0 $8.3M 204k 40.95
CRH 0.0 $399k 17k 22.97
CenterState Banks 0.0 $113k 11k 10.30
Calavo Growers (CVGW) 0.0 $826k 18k 45.14
California Water Service (CWT) 0.0 $1.6M 70k 22.52
Deckers Outdoor Corporation (DECK) 0.0 $3.8M 40k 97.21
Diamond Foods 0.0 $2.6M 90k 28.50
Digimarc Corporation (DMRC) 0.0 $1.1M 55k 20.71
Denbury Resources 0.0 $4.8M 320k 15.02
Dresser-Rand 0.0 $7.0M 86k 82.33
Diana Shipping (DSX) 0.0 $164k 18k 8.96
EMC Insurance 0.0 $2.0k 86.00 23.26
ESSA Ban (ESSA) 0.0 $1.0k 67.00 14.93
First Cash Financial Services 0.0 $4.6M 83k 55.98
Finish Line 0.0 $2.7M 107k 25.04
F.N.B. Corporation (FNB) 0.0 $963k 79k 12.14
FormFactor (FORM) 0.0 $144k 20k 7.16
Frontline Limited Usd2.5 0.0 $445k 353k 1.26
Five Star Quality Care 0.0 $40k 11k 3.56
Foster Wheeler Ltd Com Stk 0.0 $4.1M 131k 31.55
Greenhill & Co 0.0 $11M 231k 46.49
Graham Corporation (GHM) 0.0 $73k 2.6k 28.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 35k 55.16
P.H. Glatfelter Company 0.0 $1.1M 51k 21.93
Golden Star Cad 0.0 $5.9k 15k 0.39
Genesee & Wyoming 0.0 $5.2M 55k 95.27
Haynes International (HAYN) 0.0 $1.2M 27k 46.00
Holly Energy Partners 0.0 $2.6M 71k 36.40
Hercules Offshore 0.0 $0 459k 0.00
HMS Holdings 0.0 $1.0M 54k 18.80
Harmony Gold Mining (HMY) 0.0 $1.7M 862k 2.00
Heartland Payment Systems 0.0 $1.9M 41k 47.72
Industrias Bachoco, S.A.B. de C.V. 0.0 $84k 1.4k 60.00
Empresas ICA SA 0.0 $1.4M 199k 6.92
Ida (IDA) 0.0 $797k 15k 53.67
Informatica Corporation 0.0 $5.6M 162k 34.24
World Fuel Services Corporation (WKC) 0.0 $11M 263k 39.92
Knoll 0.0 $429k 25k 17.16
China Life Insurance Company 0.0 $2.3M 53k 42.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.7M 444k 12.74
Medivation 0.0 $11M 107k 98.86
MannKind Corporation 0.0 $10M 1.7M 5.91
Monro Muffler Brake (MNRO) 0.0 $129k 2.6k 48.84
Monolithic Power Systems (MPWR) 0.0 $902k 21k 43.80
Marten Transport (MRTN) 0.0 $360k 20k 18.40
Myriad Genetics (MYGN) 0.0 $6.8M 178k 38.53
Neurocrine Biosciences (NBIX) 0.0 $296k 19k 15.70
Novagold Resources Inc Cad (NG) 0.0 $158k 52k 3.02
Nektar Therapeutics (NKTR) 0.0 $378k 32k 12.00
Natural Resource Partners 0.0 $562k 43k 13.04
Neustar 0.0 $1.4M 58k 24.80
NetScout Systems (NTCT) 0.0 $2.5M 55k 45.80
NxStage Medical 0.0 $1.5M 113k 13.11
Old Dominion Freight Line (ODFL) 0.0 $2.2M 31k 70.61
OmniVision Technologies 0.0 $2.4M 89k 26.49
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 122k 12.05
Pacific Continental Corporation 0.0 $25k 1.9k 13.04
Provident Financial Services (PFS) 0.0 $1.7M 106k 16.37
Progenics Pharmaceuticals 0.0 $348k 67k 5.18
Children's Place Retail Stores (PLCE) 0.0 $697k 15k 47.59
Poly 0.0 $2.8M 225k 12.31
Portugal Telecom, SGPS 0.0 $152k 73k 2.09
Pain Therapeutics 0.0 $195k 49k 4.00
QLogic Corporation 0.0 $447k 49k 9.20
Republic Airways Holdings 0.0 $271k 24k 11.13
RadiSys Corporation 0.0 $1.4k 284.00 5.00
RTI International Metals 0.0 $346k 14k 24.62
Riverbed Technology 0.0 $2.1M 122k 17.48
Sabine Royalty Trust (SBR) 0.0 $3.2M 60k 54.23
Stifel Financial (SF) 0.0 $268k 5.7k 46.74
Shenandoah Telecommunications Company (SHEN) 0.0 $213k 8.6k 24.78
Skilled Healthcare 0.0 $2.0k 256.00 7.81
Silicon Laboratories (SLAB) 0.0 $764k 19k 40.80
Silver Standard Res 0.0 $803k 134k 6.00
SWS 0.0 $3.0k 415.00 7.23
TriCo Bancshares (TCBK) 0.0 $7.0k 318.00 22.01
TFS Financial Corporation (TFSL) 0.0 $0 31k 0.00
Teekay Lng Partners 0.0 $1.3M 31k 43.56
First Financial Corporation (THFF) 0.0 $25k 670.00 37.04
Hanover Insurance (THG) 0.0 $3.5M 57k 61.42
Team 0.0 $15k 408.00 36.76
TiVo 0.0 $1.1M 83k 12.81
Tompkins Financial Corporation (TMP) 0.0 $1.2M 27k 44.16
Tennant Company (TNC) 0.0 $146k 2.2k 67.50
DealerTrack Holdings 0.0 $4.2M 96k 43.40
Trustmark Corporation (TRMK) 0.0 $254k 11k 22.73
Tessera Technologies 0.0 $10M 377k 26.56
tw tele 0.0 $13M 323k 41.62
Texas Roadhouse (TXRH) 0.0 $4.2M 151k 27.84
Tyler Technologies (TYL) 0.0 $301k 3.4k 88.46
Universal Health Realty Income Trust (UHT) 0.0 $1.8M 43k 41.77
Unilever (UL) 0.0 $14M 328k 41.90
Ultralife (ULBI) 0.0 $29k 9.0k 3.22
United Microelectronics (UMC) 0.0 $1.6M 787k 2.00
United Therapeutics Corporation (UTHR) 0.0 $7.8M 61k 128.65
VASCO Data Security International 0.0 $253k 13k 19.00
Veolia Environnement (VEOEY) 0.0 $835k 47k 17.62
Vector (VGR) 0.0 $2.8M 128k 22.19
Valmont Industries (VMI) 0.0 $2.4M 18k 134.92
ValueVision Media 0.0 $8.0k 1.6k 4.85
Wabtec Corporation (WAB) 0.0 $6.3M 78k 81.04
Washington Federal (WAFD) 0.0 $409k 20k 20.46
Westmoreland Coal Company 0.0 $6.0k 157.00 38.22
Worthington Industries (WOR) 0.0 $1.7M 44k 37.22
Aqua America 0.0 $14M 595k 23.53
Yanzhou Coal Mining (YZCAY) 0.0 $124k 12k 10.00
Aaon (AAON) 0.0 $303k 18k 17.05
Advisory Board Company 0.0 $2.4M 52k 46.58
Aceto Corporation 0.0 $25k 1.3k 19.35
Actuate Corporation 0.0 $111k 29k 3.84
Agree Realty Corporation (ADC) 0.0 $88k 3.2k 27.47
Aar (AIR) 0.0 $13M 537k 23.91
Applied Industrial Technologies (AIT) 0.0 $559k 12k 45.67
Allete (ALE) 0.0 $5.2M 118k 44.39
Alamo (ALG) 0.0 $134k 3.3k 40.93
America Movil SAB de CV 0.0 $222k 8.9k 24.96
Access National Corporation 0.0 $999.920000 58.00 17.24
A. O. Smith Corporation (AOS) 0.0 $9.0M 191k 47.28
Arena Pharmaceuticals 0.0 $549k 137k 4.00
Associated Banc- (ASB) 0.0 $895k 51k 17.73
American Science & Engineering 0.0 $317k 5.7k 55.31
Astec Industries (ASTE) 0.0 $69k 1.9k 36.67
Alphatec Holdings 0.0 $3.0k 2.0k 1.50
American States Water Company (AWR) 0.0 $1.4M 45k 30.30
BancFirst Corporation (BANF) 0.0 $896k 14k 62.56
Basic Energy Services 0.0 $753k 35k 21.67
bebe stores 0.0 $55k 24k 2.34
BankFinancial Corporation (BFIN) 0.0 $54k 5.2k 10.41
Saul Centers (BFS) 0.0 $2.0M 43k 46.78
Berkshire Hills Ban (BHLB) 0.0 $219k 9.3k 23.55
Badger Meter (BMI) 0.0 $105k 2.1k 50.42
Bob Evans Farms 0.0 $1.1M 23k 47.42
First Busey Corporation 0.0 $16k 2.6k 6.00
Bovie Medical Corporation 0.0 $0 100.00 0.00
Buffalo Wild Wings 0.0 $7.8M 58k 134.34
Cambrex Corporation 0.0 $467k 25k 18.68
Calgon Carbon Corporation 0.0 $1.3M 64k 19.49
Clear Channel Outdoor Holdings 0.0 $290k 44k 6.59
Compania Cervecerias Unidas (CCU) 0.0 $305k 14k 22.01
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 144k 0.00
Ceva (CEVA) 0.0 $89k 6.6k 13.35
City Holding Company (CHCO) 0.0 $38k 894.00 42.51
Chemical Financial Corporation 0.0 $168k 6.3k 26.88
Bancolombia (CIB) 0.0 $5.3M 93k 56.80
Clarcor 0.0 $1.1M 18k 63.15
Cleco Corporation 0.0 $5.4M 112k 48.12
CONMED Corporation (CNMD) 0.0 $1.8M 49k 36.96
Callon Pete Co Del Com Stk 0.0 $177k 20k 8.81
Capstone Turbine Corporation 0.0 $556k 510k 1.09
CRA International (CRAI) 0.0 $83k 3.3k 25.32
Crawford & Company (CRD.B) 0.0 $36k 4.4k 8.22
CorVel Corporation (CRVL) 0.0 $113k 3.3k 33.71
CryoLife (AORT) 0.0 $58k 5.9k 9.81
CSS Industries 0.0 $40k 1.6k 24.49
Community Trust Ban (CTBI) 0.0 $231k 6.9k 33.58
Consolidated-Tomoka Land 0.0 $350k 7.1k 49.02
Cubic Corporation 0.0 $83k 1.8k 46.67
Carnival (CUK) 0.0 $6.9k 214.00 32.26
Covance 0.0 $4.9M 62k 78.71
Corrections Corporation of America 0.0 $4.2M 123k 34.36
Duke Realty Corporation 0.0 $13M 730k 17.18
DURECT Corporation 0.0 $2.0k 1.1k 1.89
DSP 0.0 $33k 3.9k 8.33
DXP Enterprises (DXPE) 0.0 $249k 3.4k 73.55
Ennis (EBF) 0.0 $456k 31k 14.71
Nic 0.0 $2.8M 163k 17.20
EastGroup Properties (EGP) 0.0 $5.4M 89k 60.59
Ensign (ENSG) 0.0 $373k 11k 34.78
Esterline Technologies Corporation 0.0 $6.1M 55k 111.28
Exactech 0.0 $45k 2.0k 22.81
Exponent (EXPO) 0.0 $70k 1.0k 69.18
First Commonwealth Financial (FCF) 0.0 $104k 13k 8.00
Ferrellgas Partners 0.0 $2.2M 81k 26.67
Comfort Systems USA (FIX) 0.0 $194k 14k 13.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.3M 67k 34.71
Forrester Research (FORR) 0.0 $128k 3.5k 36.89
Firstservice Cad Sub Vtg 0.0 $434k 8.6k 50.78
H.B. Fuller Company (FUL) 0.0 $7.3M 183k 39.70
Winthrop Realty Trust 0.0 $4.9M 327k 15.07
FX Energy 0.0 $468k 154k 3.04
Glacier Ban (GBCI) 0.0 $428k 17k 25.84
Geron Corporation (GERN) 0.0 $373k 186k 2.01
Gilat Satellite Networks (GILT) 0.0 $23k 4.7k 4.95
General Moly Inc Com Stk 0.0 $39k 45k 0.86
General Communication 0.0 $163k 15k 10.90
Gentex Corporation (GNTX) 0.0 $4.1M 155k 26.77
Chart Industries (GTLS) 0.0 $2.9M 48k 61.13
Hallmark Financial Services 0.0 $2.0k 229.00 8.73
Hancock Holding Company (HWC) 0.0 $1.1M 34k 32.07
Healthcare Services (HCSG) 0.0 $886k 31k 28.68
Huaneng Power International 0.0 $288k 6.6k 43.68
Home BancShares (HOMB) 0.0 $229k 8.0k 28.76
Huron Consulting (HURN) 0.0 $1.1M 18k 61.70
Headwaters Incorporated 0.0 $249k 21k 12.17
Integra LifeSciences Holdings (IART) 0.0 $242k 4.9k 49.47
IBERIABANK Corporation 0.0 $3.7M 59k 62.89
ICF International (ICFI) 0.0 $2.8M 90k 30.79
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 19k 63.67
Icahn Enterprises (IEP) 0.0 $1.0M 9.8k 105.95
ImmunoGen 0.0 $1.8M 176k 10.43
Ingles Markets, Incorporated (IMKTA) 0.0 $122k 5.1k 23.75
Immersion Corporation (IMMR) 0.0 $98k 11k 9.00
Independent Bank (INDB) 0.0 $343k 9.6k 35.76
Inter Parfums (IPAR) 0.0 $179k 6.5k 27.45
Investors Real Estate Trust 0.0 $305k 40k 7.69
ORIX Corporation (IX) 0.0 $51k 632.00 80.00
Jack Henry & Associates (JKHY) 0.0 $5.2M 93k 55.66
Korea Electric Power Corporation (KEP) 0.0 $13M 598k 22.41
Kforce (KFRC) 0.0 $61k 3.1k 19.66
Kinross Gold Corp (KGC) 0.0 $10M 3.1M 3.33
Kearny Financial 0.0 $4.0k 289.00 13.84
Lions Gate Entertainment 0.0 $3.3M 99k 33.11
LHC 0.0 $71k 2.6k 27.52
Luminex Corporation 0.0 $1.4M 74k 19.51
Landec Corporation (LFCR) 0.0 $1.3M 105k 12.25
Liquidity Services (LQDT) 0.0 $240k 18k 13.75
Luby's 0.0 $10k 945.00 10.64
Lloyds TSB (LYG) 0.0 $8.9M 1.7M 5.17
Marcus Corporation (MCS) 0.0 $41k 2.6k 15.95
McDermott International 0.0 $1.2M 208k 5.72
Metali 0.0 $2.0k 2.3k 0.89
Merit Medical Systems (MMSI) 0.0 $831k 70k 11.89
Movado (MOV) 0.0 $508k 15k 33.06
Matrix Service Company (MTRX) 0.0 $458k 19k 24.16
MasTec (MTZ) 0.0 $4.3M 139k 30.62
NBT Ban (NBTB) 0.0 $288k 13k 22.48
Navigant Consulting 0.0 $452k 32k 13.92
Natural Gas Services (NGS) 0.0 $52k 2.2k 24.01
Nice Systems (NICE) 0.0 $3.9M 95k 40.80
Nidec Corporation (NJDCY) 0.0 $2.1M 122k 16.92
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $107k 18k 5.98
National Penn Bancshares 0.0 $0 157k 0.00
NPS Pharmaceuticals 0.0 $13M 513k 25.98
Novavax 0.0 $525k 126k 4.17
NorthWestern Corporation (NWE) 0.0 $1.7M 38k 45.43
Northwest Natural Gas 0.0 $9.9M 234k 42.25
New York & Company 0.0 $5.0k 1.5k 3.33
Corporate Office Properties Trust (CDP) 0.0 $8.0M 312k 25.75
Owens & Minor (OMI) 0.0 $7.2M 218k 32.74
Ormat Technologies (ORA) 0.0 $37k 1.4k 26.56
Orbotech Ltd Com Stk 0.0 $230k 15k 15.56
Open Text Corp (OTEX) 0.0 $9.6M 173k 55.42
Otter Tail Corporation (OTTR) 0.0 $796k 30k 26.90
PacWest Ban 0.0 $3.5M 85k 41.24
Permian Basin Royalty Trust (PBT) 0.0 $6.2M 459k 13.56
Peoples Ban (PEBO) 0.0 $823k 35k 23.76
Penford Corporation 0.0 $179k 14k 13.20
Pinnacle Financial Partners (PNFP) 0.0 $116k 3.2k 35.85
Piedmont Natural Gas Company 0.0 $8.9M 265k 33.53
Powell Industries (POWL) 0.0 $79k 1.9k 40.85
Portfolio Recovery Associates 0.0 $11M 205k 52.23
PRGX Global 0.0 $39k 6.7k 5.82
PS Business Parks 0.0 $4.5M 59k 75.61
PriceSmart (PSMT) 0.0 $101k 1.1k 90.00
PrivateBan 0.0 $1.7M 56k 29.89
Qlt 0.0 $0 100.00 0.00
Quality Systems 0.0 $1.0M 74k 13.81
Republic Bancorp, Inc. KY (RBCAA) 0.0 $69k 2.9k 23.71
Revlon 0.0 $209k 6.6k 31.68
Repligen Corporation (RGEN) 0.0 $177k 8.9k 19.94
Rigel Pharmaceuticals 0.0 $124k 64k 1.94
Rambus (RMBS) 0.0 $404k 30k 13.28
RBC Bearings Incorporated (RBC) 0.0 $820k 15k 56.62
Rofin-Sinar Technologies 0.0 $625k 27k 23.40
Reed Elsevier 0.0 $407k 6.3k 64.59
Seaboard Corporation (SEB) 0.0 $43k 16.00 2687.50
StanCorp Financial 0.0 $1.7M 26k 63.16
Swift Energy Company 0.0 $419k 44k 9.62
Star Gas Partners (SGU) 0.0 $717k 126k 5.71
SJW (SJW) 0.0 $44k 1.5k 30.00
Tanger Factory Outlet Centers (SKT) 0.0 $10M 312k 32.72
Scotts Miracle-Gro Company (SMG) 0.0 $4.8M 87k 54.97
Smith & Nephew (SNN) 0.0 $3.6M 43k 84.19
SYNNEX Corporation (SNX) 0.0 $11M 169k 64.61
Sequenom 0.0 $283k 95k 2.97
1st Source Corporation (SRCE) 0.0 $11k 369.00 29.81
Stoneridge (SRI) 0.0 $27k 2.4k 11.10
Sasol (SSL) 0.0 $5.4M 99k 54.45
S&T Ban (STBA) 0.0 $181k 7.7k 23.57
State Auto Financial 0.0 $18k 891.00 20.20
Sunopta (STKL) 0.0 $255k 21k 12.07
Stamps 0.0 $1.5M 47k 31.77
Schweitzer-Mauduit International (MATV) 0.0 $778k 19k 41.34
Systemax 0.0 $9.0k 751.00 11.98
TAL International 0.0 $10M 247k 41.25
TransDigm Group Incorporated (TDG) 0.0 $9.0M 49k 184.32
Tech Data Corporation 0.0 $1.7M 29k 58.87
Integrys Energy 0.0 $10M 158k 64.83
Transglobe Energy Corp 0.0 $543k 89k 6.08
TreeHouse Foods (THS) 0.0 $9.7M 121k 80.50
Texas Pacific Land Trust 0.0 $811k 4.2k 192.42
Tejon Ranch Company (TRC) 0.0 $41k 1.5k 28.00
Speedway Motorsports 0.0 $4.0k 226.00 17.70
TrustCo Bank Corp NY 0.0 $233k 36k 6.50
Urstadt Biddle Properties 0.0 $1.1M 52k 20.46
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $31k 10k 3.10
UMB Financial Corporation (UMBF) 0.0 $934k 17k 54.17
UniFirst Corporation (UNF) 0.0 $1.3M 14k 96.60
Vascular Solutions 0.0 $9.0k 355.00 25.35
Veeco Instruments (VECO) 0.0 $3.5M 99k 34.91
Vicor Corporation (VICR) 0.0 $152k 16k 9.40
Village Super Market (VLGEA) 0.0 $3.0k 118.00 25.42
VSE Corporation (VSEC) 0.0 $54k 1.1k 49.41
Viad (VVI) 0.0 $97k 5.4k 17.96
Vivus 0.0 $2.1M 554k 3.85
WestAmerica Ban (WABC) 0.0 $189k 4.7k 40.00
Washington Trust Ban (WASH) 0.0 $655k 20k 33.00
WD-40 Company (WDFC) 0.0 $1.4M 20k 67.99
Westfield Financial 0.0 $2.0k 267.00 7.49
WGL Holdings 0.0 $13M 303k 42.12
Wilshire Ban 0.0 $674k 73k 9.24
Encore Wire Corporation (WIRE) 0.0 $2.8M 74k 37.08
Wipro (WIT) 0.0 $1.0M 85k 12.20
Westlake Chemical Corporation (WLK) 0.0 $3.3M 38k 86.47
Weis Markets (WMK) 0.0 $749k 19k 39.03
WesBan (WSBC) 0.0 $204k 6.7k 30.57
West Bancorporation (WTBA) 0.0 $5.0k 356.00 14.04
Watts Water Technologies (WTS) 0.0 $1.1M 18k 58.18
Ixia 0.0 $304k 33k 9.14
Olympic Steel (ZEUS) 0.0 $467k 23k 20.56
Zumiez (ZUMZ) 0.0 $1.9M 69k 28.24
Acorda Therapeutics 0.0 $8.0M 207k 38.96
Federal Agricultural Mortgage (AGM) 0.0 $52k 1.6k 32.00
Aixtron 0.0 $2.0k 151.00 13.25
Analogic Corporation 0.0 $1.7M 26k 63.98
Ametek (AME) 0.0 $13M 252k 50.21
Aruba Networks 0.0 $7.2M 334k 21.56
Astronics Corporation (ATRO) 0.0 $285k 6.0k 47.62
Anixter International 0.0 $4.5M 53k 84.76
AZZ Incorporated (AZZ) 0.0 $706k 17k 41.72
Natus Medical 0.0 $367k 13k 29.47
BJ's Restaurants (BJRI) 0.0 $652k 18k 35.94
Beneficial Mutual Ban 0.0 $21k 1.6k 12.94
Cass Information Systems (CASS) 0.0 $63k 1.5k 41.50
Carmike Cinemas 0.0 $86k 2.8k 31.01
Town Sports International Holdings 0.0 $77k 12k 6.70
Conn's (CONNQ) 0.0 $1.2M 40k 30.25
Computer Task 0.0 $137k 12k 11.11
Citi Trends (CTRN) 0.0 $12k 552.00 21.74
Commercial Vehicle (CVGI) 0.0 $65k 11k 6.20
CommVault Systems (CVLT) 0.0 $6.4M 127k 50.40
Cynosure 0.0 $278k 13k 20.79
Cytori Therapeutics 0.0 $57k 84k 0.68
Ducommun Incorporated (DCO) 0.0 $21k 752.00 27.93
Dendreon Corporation 0.0 $168k 112k 1.50
DTS 0.0 $1.2M 48k 25.16
Dyax 0.0 $1.5M 148k 10.12
Enersis 0.0 $557k 35k 15.77
Reed Elsevier NV 0.0 $3.3M 73k 45.02
EnerNOC 0.0 $48k 3.2k 15.00
Enzo Biochem (ENZ) 0.0 $45k 8.7k 5.13
FuelCell Energy 0.0 $31k 12k 2.47
Flowers Foods (FLO) 0.0 $13M 718k 18.36
Furmanite Corporation 0.0 $68k 10k 6.80
Flotek Industries 0.0 $1.0M 40k 25.69
German American Ban (GABC) 0.0 $3.0k 133.00 22.56
Goodrich Petroleum Corporation 0.0 $5.3M 358k 14.83
Genomic Health 0.0 $246k 8.6k 28.44
GP Strategies Corporation 0.0 $26k 895.00 29.05
Globalstar (GSAT) 0.0 $834k 227k 3.67
GTx 0.0 $10k 14k 0.73
Gen 0.0 $188k 11k 16.45
Halozyme Therapeutics (HALO) 0.0 $2.2M 244k 9.09
Hackett (HCKT) 0.0 $4.7k 725.00 6.52
Hurco Companies (HURC) 0.0 $3.0k 81.00 37.04
Ihs 0.0 $4.6M 37k 125.18
Insteel Industries (IIIN) 0.0 $40k 1.9k 20.63
Imax Corp Cad (IMAX) 0.0 $1.6M 63k 25.00
Journal Communications 0.0 $8.0k 937.00 8.54
Lakeland Ban 0.0 $232k 24k 9.75
Lydall 0.0 $1.2M 46k 27.01
LeapFrog Enterprises 0.0 $336k 57k 5.90
Lattice Semiconductor (LSCC) 0.0 $265k 35k 7.50
Lexicon Pharmaceuticals 0.0 $154k 107k 1.44
PC Mall 0.0 $1.0k 100.00 10.00
Morgans Hotel 0.0 $9.7M 1.2M 8.07
Momenta Pharmaceuticals 0.0 $2.6M 232k 11.28
Mesabi Trust (MSB) 0.0 $3.0M 155k 19.00
Mattson Technology 0.0 $2.8k 1.4k 2.11
Nautilus (BFXXQ) 0.0 $68k 5.7k 12.02
NetGear (NTGR) 0.0 $303k 9.7k 31.35
Onebeacon Insurance Group Ltd Cl-a 0.0 $158k 12k 13.16
OceanFirst Financial (OCFC) 0.0 $39k 2.5k 15.78
Orthofix International Nv Com Stk 0.0 $110k 3.5k 31.00
Omega Protein Corporation 0.0 $106k 8.5k 12.54
OraSure Technologies (OSUR) 0.0 $181k 25k 7.24
PC Connection (CNXN) 0.0 $11k 516.00 21.32
PDF Solutions (PDFS) 0.0 $4.0k 299.00 13.38
Park-Ohio Holdings (PKOH) 0.0 $6.0k 120.00 50.00
Protective Life 0.0 $13M 181k 69.39
PNM Resources (TXNM) 0.0 $2.2M 88k 24.89
Providence Service Corporation 0.0 $89k 1.8k 48.63
Rentech 0.0 $691k 345k 2.00
Sandy Spring Ban (SASR) 0.0 $444k 19k 23.04
Shore Bancshares (SHBI) 0.0 $8.0k 900.00 8.89
SIGA Technologies (SIGA) 0.0 $26k 19k 1.38
Silicon Motion Technology (SIMO) 0.0 $14M 514k 26.94
Semiconductor Manufacturing Int'l 0.0 $95k 19k 5.09
SurModics (SRDX) 0.0 $21k 1.1k 18.42
Smith & Wesson Holding Corporation 0.0 $301k 30k 10.00
Triumph (TGI) 0.0 $2.8M 44k 65.00
Trimas Corporation (TRS) 0.0 $558k 23k 24.28
United Natural Foods (UNFI) 0.0 $9.4M 152k 61.45
U.S. Physical Therapy (USPH) 0.0 $29k 803.00 35.90
Volcano Corporation 0.0 $281k 37k 7.69
Vision-Sciences 0.0 $14k 15k 0.95
Wey (WEYS) 0.0 $2.0k 65.00 30.77
Woodward Governor Company (WWD) 0.0 $851k 18k 47.68
Abaxis 0.0 $192k 3.8k 50.93
Abraxas Petroleum 0.0 $170k 32k 5.28
Arbor Realty Trust (ABR) 0.0 $185k 28k 6.70
Alcatel-Lucent 0.0 $4.7M 1.6M 3.03
Books-A-Million 0.0 $2.0k 932.00 2.15
Barrett Business Services (BBSI) 0.0 $176k 4.2k 42.02
Builders FirstSource (BLDR) 0.0 $33k 6.0k 5.50
BlueLinx Holdings 0.0 $3.0k 2.4k 1.25
Callidus Software 0.0 $61k 5.1k 12.08
Casella Waste Systems (CWST) 0.0 $17k 4.2k 3.99
Dawson Geophysical Company 0.0 $999.750000 75.00 13.33
Erie Indemnity Company (ERIE) 0.0 $786k 10k 76.30
ExlService Holdings (EXLS) 0.0 $184k 7.5k 24.44
Guangshen Railway 0.0 $6.0k 300.00 20.00
Healthsouth 0.0 $1.4M 39k 36.89
Hooker Furniture Corporation (HOFT) 0.0 $148k 9.7k 15.25
Idera Pharmaceuticals 0.0 $31k 14k 2.28
China Finance Online 0.0 $82k 12k 6.80
LTC Properties (LTC) 0.0 $4.2M 113k 36.89
Macatawa Bank Corporation (MCBC) 0.0 $12k 2.5k 4.75
Mitcham Industries 0.0 $41k 3.7k 11.15
Monmouth R.E. Inv 0.0 $250k 25k 10.11
Middlesex Water Company (MSEX) 0.0 $399k 20k 19.64
MainSource Financial 0.0 $14k 719.00 19.05
National Interstate Corporation 0.0 $19k 667.00 28.49
Neogen Corporation (NEOG) 0.0 $1.8M 46k 39.48
NN (NNBR) 0.0 $38k 1.4k 26.86
NVE Corporation (NVEC) 0.0 $4.0k 68.00 58.82
Potlatch Corporation (PCH) 0.0 $5.3M 131k 40.22
PowerSecure International 0.0 $51k 5.2k 9.71
Rex American Resources (REX) 0.0 $703k 9.7k 72.83
RTI Biologics 0.0 $21k 4.4k 4.79
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 400.00 2.50
Sunstone Hotel Investors (SHO) 0.0 $7.0M 508k 13.82
San Juan Basin Royalty Trust (SJT) 0.0 $9.4M 493k 19.06
Standard Motor Products (SMP) 0.0 $1.0M 25k 41.10
Teradyne (TER) 0.0 $1.9M 98k 19.41
Transportadora de Gas del Sur SA (TGS) 0.0 $149k 45k 3.32
Harris & Harris 0.0 $0 100.00 0.00
Targacept 0.0 $94k 37k 2.54
Valhi 0.0 $63k 9.7k 6.55
Warren Resources 0.0 $796k 150k 5.32
Zix Corporation 0.0 $94k 28k 3.33
Braskem SA (BAK) 0.0 $4.8M 371k 13.00
Brink's Company (BCO) 0.0 $908k 38k 24.04
BioMed Realty Trust 0.0 $13M 624k 20.20
CBS Corporation 0.0 $425k 7.9k 53.60
Cavco Industries (CVCO) 0.0 $297k 4.4k 67.68
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.4M 120k 11.69
Dynavax Technologies Corporation 0.0 $98k 69k 1.41
Dex (DXCM) 0.0 $971k 24k 39.96
Extreme Networks (EXTR) 0.0 $203k 42k 4.80
Flamel Technologies 0.0 $11k 755.00 14.57
First Merchants Corporation (FRME) 0.0 $139k 6.4k 21.74
Gaiam 0.0 $3.0k 423.00 7.09
Global Partners (GLP) 0.0 $9.7M 232k 41.67
Getty Realty (GTY) 0.0 $192k 11k 17.06
Infinity Pharmaceuticals (INFIQ) 0.0 $408k 30k 13.45
iRobot Corporation (IRBT) 0.0 $1.7M 55k 31.07
KMG Chemicals 0.0 $2.0k 138.00 14.49
KongZhong Corporation 0.0 $0 1.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $237k 3.3k 71.43
Ladenburg Thalmann Financial Services 0.0 $1.0M 242k 4.24
MDC PARTNERS INC CL A SUB Vtg 0.0 $320k 17k 19.21
Mercer International (MERC) 0.0 $162k 17k 9.76
Merge Healthcare 0.0 $2.0k 812.00 2.46
Marlin Business Services 0.0 $2.0k 92.00 21.74
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.1M 59k 36.00
PetMed Express (PETS) 0.0 $160k 12k 13.67
Radio One 0.0 $26k 8.5k 3.05
Ruth's Hospitality 0.0 $68k 6.1k 11.12
Superior Energy Services 0.0 $12M 374k 32.87
Sinovac Biotech (SVA) 0.0 $50k 10k 4.85
Taubman Centers 0.0 $15M 205k 73.02
Trina Solar 0.0 $11M 924k 12.00
U S GEOTHERMAL INC COM Stk 0.0 $4.1k 8.1k 0.50
Meridian Bioscience 0.0 $252k 14k 17.79
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 18k 78.33
Asta Funding 0.0 $8.0k 1.0k 8.00
Bel Fuse (BELFB) 0.0 $4.0k 148.00 27.03
Bio-Reference Laboratories 0.0 $1.3M 47k 28.06
Capital Senior Living Corporation 0.0 $108k 5.1k 21.31
Carriage Services (CSV) 0.0 $5.0k 303.00 16.50
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $151k 19k 8.02
Deltic Timber Corporation 0.0 $82k 1.5k 54.55
Hercules Technology Growth Capital (HTGC) 0.0 $681k 47k 14.46
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.3M 112k 65.48
L.B. Foster Company (FSTR) 0.0 $90k 1.8k 50.00
LSI Industries (LYTS) 0.0 $2.0k 262.00 7.63
Marchex (MCHX) 0.0 $2.0k 400.00 5.00
MWI Veterinary Supply 0.0 $141k 943.00 149.34
National Health Investors (NHI) 0.0 $3.2M 57k 56.10
National Instruments 0.0 $1.9M 60k 30.91
NGP Capital Resources Company 0.0 $35k 5.8k 6.00
NL Industries (NL) 0.0 $1.0k 200.00 5.00
Pozen 0.0 $2.0k 296.00 6.76
Prospect Capital Corporation (PSEC) 0.0 $12M 1.2M 9.90
Telecom Italia Spa Milano (TIAIY) 0.0 $12k 1.4k 8.44
WebMD Health 0.0 $761k 18k 41.87
Ypf Sa (YPF) 0.0 $2.3M 62k 37.03
Vimicro International Corporation 0.0 $209k 21k 9.95
Aspen Technology 0.0 $4.3M 114k 37.71
Bon-Ton Stores (BONTQ) 0.0 $148k 13k 11.76
Morgan Stanley China A Share Fund (CAF) 0.0 $1.8M 73k 24.25
Dominion Resources Black Warrior Trust (DOMR) 0.0 $1.0k 100.00 10.00
LoJack Corporation 0.0 $999.620000 302.00 3.31
Nortel Inversora 0.0 $16k 700.00 22.86
Acacia Research Corporation (ACTG) 0.0 $419k 27k 15.61
Enterprise Financial Services (EFSC) 0.0 $178k 11k 16.72
Medallion Financial (MFIN) 0.0 $253k 22k 11.71
LMI Aerospace 0.0 $2.0k 161.00 12.42
Universal Stainless & Alloy Products (USAP) 0.0 $6.5k 239.00 27.03
Axcelis Technologies 0.0 $27k 14k 2.03
MCG Capital Corporation 0.0 $76k 22k 3.52
Navistar International Corporation 0.0 $1.6M 50k 32.91
Universal Truckload Services (ULH) 0.0 $2.0k 98.00 20.41
CalAmp 0.0 $135k 7.7k 17.58
Carpenter Technology Corporation (CRS) 0.0 $3.3M 73k 45.14
Cherokee 0.0 $2.0k 99.00 20.20
Innovative Solutions & Support (ISSC) 0.0 $364k 70k 5.22
Nanometrics Incorporated 0.0 $51k 3.4k 15.01
Southwest Ban 0.0 $25k 1.5k 16.67
United Community Financial 0.0 $43k 9.3k 4.65
WSFS Financial Corporation (WSFS) 0.0 $2.1M 29k 71.61
Accuray Incorporated (ARAY) 0.0 $166k 24k 7.00
Ali (ALCO) 0.0 $19k 500.00 38.00
Allied Nevada Gold 0.0 $151k 46k 3.28
Anika Therapeutics (ANIK) 0.0 $108k 2.9k 36.77
Apollo Investment 0.0 $5.4M 658k 8.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.6M 290k 15.72
Approach Resources 0.0 $3.3M 227k 14.50
Aviat Networks 0.0 $0 2.8k 0.00
BofI Holding 0.0 $196k 2.7k 72.50
Ballantyne Strong 0.0 $4.0k 800.00 5.00
Bridge Capital Holdings 0.0 $25k 1.1k 22.77
CAS Medical Systems 0.0 $10k 5.0k 2.00
CNB Financial Corporation (CCNE) 0.0 $2.0k 143.00 13.99
Cascade Microtech 0.0 $0 45.00 0.00
Central Fd Cda Ltd cl a 0.0 $3.0M 246k 12.31
Central Garden & Pet (CENTA) 0.0 $25k 3.7k 6.67
Cerus Corporation (CERS) 0.0 $3.0M 738k 4.00
Chase Corporation 0.0 $6.0k 187.00 32.09
China Digital TV Holding 0.0 $3.0k 700.00 4.29
Claymore/AlphaShares China Small Cap ETF 0.0 $2.4M 90k 26.15
Clearwater Paper (CLW) 0.0 $972k 16k 59.73
Cobra Electronics Corporation 0.0 $27k 6.4k 4.24
Colony Financial 0.0 $3.1M 141k 22.39
Columbia Banking System (COLB) 0.0 $2.9M 117k 24.81
Communications Systems 0.0 $38k 3.4k 11.04
CompX International (CIX) 0.0 $2.0k 200.00 10.00
CoreLogic 0.0 $1.5M 57k 27.07
Courier Corporation 0.0 $355k 29k 12.20
Cowen 0.0 $74k 20k 3.73
Cray 0.0 $53k 2.0k 26.19
DCT Industrial Trust 0.0 $6.8M 901k 7.51
Dana Holding Corporation (DAN) 0.0 $2.6M 134k 19.17
dELiA*s 0.0 $5.0k 20k 0.25
Denison Mines Corp (DNN) 0.0 $262k 231k 1.13
Diamond Hill Investment (DHIL) 0.0 $12k 97.00 123.71
Digirad Corporation 0.0 $12k 3.0k 4.00
EQT Corporation (EQT) 0.0 $11M 116k 91.56
Eastern Company (EML) 0.0 $2.3M 143k 15.93
Ecology and Environment 0.0 $33k 3.5k 9.52
Einstein Noah Restaurant 0.0 $14k 679.00 20.62
Eldorado Gold Corp 0.0 $10M 1.5M 6.77
Endeavour Silver Corp (EXK) 0.0 $43k 9.9k 4.39
Entree Gold 0.0 $2.0k 9.3k 0.22
ePlus (PLUS) 0.0 $76k 1.4k 55.92
Exeter Res Corp 0.0 $123k 219k 0.56
FEI Company 0.0 $11M 148k 75.42
Fauquier Bankshares 0.0 $27k 1.6k 16.67
First American Financial (FAF) 0.0 $477k 18k 26.98
First Ban (FNLC) 0.0 $2.7M 161k 16.67
Flexsteel Industries (FLXS) 0.0 $1.0k 43.00 23.26
Frequency Electronics (FEIM) 0.0 $1.0k 50.00 20.00
Frisch's Restaurants 0.0 $3.0k 127.00 23.53
Gran Tierra Energy 0.0 $1.2M 222k 5.54
Gulf Resources 0.0 $0 150.00 0.00
Harbinger 0.0 $258k 20k 13.07
Hawkins (HWKN) 0.0 $42k 1.2k 36.00
HEICO Corporation (HEI.A) 0.0 $64k 1.6k 40.40
Hooper Holmes 0.0 $0 300.00 0.00
HopFed Ban 0.0 $999.600000 84.00 11.90
Iamgold Corp (IAG) 0.0 $6.3M 1.9M 3.33
Independence Holding Company 0.0 $21k 1.6k 13.46
Integrated Electrical Services 0.0 $2.0k 200.00 10.00
Interphase Corporation 0.0 $33k 11k 3.10
Intrepid Potash 0.0 $425k 27k 15.58
KVH Industries (KVHI) 0.0 $6.0k 511.00 11.74
K12 0.0 $74k 4.7k 15.83
Kennedy-Wilson Holdings (KW) 0.0 $6.1M 254k 23.96
Koss Corporation (KOSS) 0.0 $40k 20k 2.05
Limelight Networks 0.0 $13k 4.8k 2.70
M.D.C. Holdings 0.0 $13M 509k 25.19
Myr (MYRG) 0.0 $504k 21k 24.10
Martha Stewart Living Omnimedia 0.0 $0 13k 0.00
Mednax (MD) 0.0 $7.4M 135k 54.79
Mesa Laboratories (MLAB) 0.0 $51k 891.00 57.24
Midway Gold Corp 0.0 $2.3k 2.3k 1.00
Miller Industries (MLR) 0.0 $4.0k 260.00 15.38
NCI Building Systems 0.0 $43k 2.2k 19.47
National Bankshares (NKSH) 0.0 $72k 2.6k 27.95
National Retail Properties (NNN) 0.0 $14M 395k 34.58
New Gold Inc Cda (NGD) 0.0 $9.0M 1.8M 5.00
North Amern Palladium 0.0 $15k 47k 0.33
Nutraceutical Int'l 0.0 $25k 1.2k 21.26
Old Point Financial Corporation (OPOF) 0.0 $13k 875.00 14.86
1-800-flowers (FLWS) 0.0 $30k 4.0k 7.32
Oppenheimer Holdings (OPY) 0.0 $8.7k 559.00 15.62
Optical Cable Corporation (OCC) 0.0 $1.0k 200.00 5.00
Orchids Paper Products Company 0.0 $109k 4.5k 24.42
PGT 0.0 $193k 21k 9.32
Pacific Mercantile Ban 0.0 $17k 2.5k 6.80
Panhandle Oil and Gas 0.0 $90k 1.5k 60.00
Patriot Transportation Holding 0.0 $2.0k 55.00 36.36
Peapack-Gladstone Financial (PGC) 0.0 $190k 11k 17.56
Perceptron 0.0 $39k 4.0k 9.67
Planar Systems 0.0 $38k 10k 3.80
Pope Resources 0.0 $319k 4.7k 67.31
Precision Drilling Corporation 0.0 $8.2M 761k 10.79
PROS Holdings (PRO) 0.0 $173k 6.9k 25.13
Pzena Investment Management 0.0 $2.0k 258.00 7.75
Quanex Building Products Corporation (NX) 0.0 $321k 18k 18.06
Rentrak Corporation 0.0 $38k 626.00 60.70
Research Frontiers (REFR) 0.0 $29k 5.1k 5.69
Richardson Electronics (RELL) 0.0 $0 16.00 0.00
Seabridge Gold (SA) 0.0 $81k 11k 7.69
Seneca Foods Corporation (SENEA) 0.0 $151k 5.3k 28.69
Senomyx 0.0 $2.7M 335k 8.20
Sierra Wireless 0.0 $3.4M 126k 26.74
Silvercorp Metals (SVM) 0.0 $161k 121k 1.33
Sonus Networks 0.0 $0 667k 0.00
L.S. Starrett Company 0.0 $6.0k 400.00 15.00
Sterling Construction Company (STRL) 0.0 $0 289.00 0.00
Strattec Security (STRT) 0.0 $2.0k 28.00 71.43
Support 0.0 $4.0k 1.6k 2.47
TESSCO Technologies 0.0 $7.0k 256.00 27.34
TRC Companies 0.0 $196k 30k 6.53
TeleNav 0.0 $22k 3.2k 6.85
Thompson Creek Metals 0.0 $531k 241k 2.20
U.S. Auto Parts Network 0.0 $6.0k 2.0k 3.00
Ultra Clean Holdings (UCTT) 0.0 $3.0k 390.00 7.69
Unit Corporation 0.0 $6.1M 104k 58.71
US Ecology 0.0 $82k 1.7k 47.46
Utah Medical Products (UTMD) 0.0 $3.0k 54.00 55.56
Westell Technologies 0.0 $189k 103k 1.84
Westwood Holdings (WHG) 0.0 $605k 11k 56.74
Willbros 0.0 $68k 7.6k 8.96
World Energy Solutions 0.0 $21k 4.3k 4.88
Zhone Technologies 0.0 $0 25.00 0.00
Cosan Ltd shs a 0.0 $3.8M 356k 10.75
Asa (ASA) 0.0 $595k 51k 11.75
Hollysys Automation Technolo (HOLI) 0.0 $160k 7.1k 22.53
Vantage Drilling Company ord (VTGDF) 0.0 $26k 20k 1.29
Baltic Trading 0.0 $2.0k 484.00 4.13
Stealthgas (GASS) 0.0 $39k 4.3k 9.04
Ark Restaurants (ARKR) 0.0 $42k 1.9k 22.70
Barnwell Industries (BRN) 0.0 $2.0k 600.00 3.33
Bassett Furniture Industries (BSET) 0.0 $70k 5.0k 13.91
Blackrock Kelso Capital 0.0 $1.4M 160k 8.54
Citizens Holding Company (CIZN) 0.0 $192k 10k 19.20
Friedman Inds (FRD) 0.0 $326k 41k 7.93
Heritage Financial Corporation (HFWA) 0.0 $166k 11k 15.63
Hyatt Hotels Corporation (H) 0.0 $2.6M 44k 60.59
Johnson Outdoors (JOUT) 0.0 $84k 3.3k 25.76
Lionbridge Technologies 0.0 $98k 22k 4.51
PAR Technology Corporation (PAR) 0.0 $0 5.00 0.00
Scripps Networks Interactive 0.0 $11M 145k 78.09
Shiloh Industries 0.0 $244k 21k 11.76
Twin Disc, Incorporated (TWIN) 0.0 $170k 6.3k 27.08
Agria Corporation 0.0 $2.0k 2.0k 1.00
Astro-Med (ALOT) 0.0 $1.0M 77k 13.19
B&G Foods (BGS) 0.0 $3.3M 120k 27.50
Core Molding Technologies (CMT) 0.0 $19k 1.3k 14.62
Cu (CULP) 0.0 $22k 1.2k 18.06
Delta Apparel (DLAPQ) 0.0 $1.0k 68.00 14.71
Discovery Communications 0.0 $0 1.00 0.00
Entropic Communications 0.0 $456k 152k 3.00
First Defiance Financial 0.0 $3.0k 106.00 28.30
Multi-Color Corporation 0.0 $61k 1.3k 45.59
Northrim Ban (NRIM) 0.0 $3.0k 100.00 30.00
Rosetta Stone 0.0 $780k 99k 7.88
John B. Sanfilippo & Son (JBSS) 0.0 $86k 2.7k 32.23
Cloud Peak Energy 0.0 $348k 28k 12.65
Dragonwave 0.0 $38k 31k 1.23
Westport Innovations 0.0 $8.8M 820k 10.69
Urstadt Biddle Properties 0.0 $121k 8.1k 15.00
First of Long Island Corporation (FLIC) 0.0 $155k 4.5k 34.49
J.W. Mays (MAYS) 0.0 $0 7.00 0.00
Limoneira Company (LMNR) 0.0 $491k 21k 23.71
Arlington Asset Investment 0.0 $502k 19k 26.67
Chicopee Ban 0.0 $123k 8.3k 14.91
China Yuchai Intl (CYD) 0.0 $96k 5.1k 18.60
Hampden Ban 0.0 $26k 1.5k 17.00
Ocean Shore Holding 0.0 $1.0k 50.00 20.00
Territorial Ban (TBNK) 0.0 $3.0k 124.00 24.19
Royal Bank of Scotland 0.0 $1.4M 115k 11.94
Virtus Investment Partners (VRTS) 0.0 $1.3M 7.6k 173.65
Advantest (ATEYY) 0.0 $1.0k 60.00 16.67
Wts Wells Fargo & Co. 0.0 $120k 6.0k 20.08
Symetra Finl Corp 0.0 $1.6M 71k 23.32
Brandywine Realty Trust (BDN) 0.0 $3.9M 277k 13.97
InterOil Corporation 0.0 $9.3M 172k 54.26
Altra Holdings 0.0 $882k 30k 29.19
Amicus Therapeutics (FOLD) 0.0 $238k 40k 6.00
Bank of Kentucky Financial 0.0 $4.0k 92.00 43.48
Bank Of America Corporation warrant 0.0 $225k 30k 7.50
Bar Harbor Bankshares (BHB) 0.0 $217k 7.5k 28.93
BioDelivery Sciences International 0.0 $310k 18k 17.10
Bridgepoint Education 0.0 $148k 14k 10.60
Cae (CAE) 0.0 $127k 11k 12.00
Camtek (CAMT) 0.0 $0 88.00 0.00
Cape Ban 0.0 $2.0k 184.00 10.87
CBL & Associates Properties 0.0 $10M 584k 17.90
CBOE Holdings (CBOE) 0.0 $13M 235k 54.00
Changyou 0.0 $257k 11k 23.97
CNO Financial (CNO) 0.0 $2.6M 154k 16.97
Danaher Corp Del debt 0.0 $22k 10k 2.20
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $150k 1.9k 79.21
Education Management (EDMCQ) 0.0 $42k 39k 1.08
Fibria Celulose 0.0 $1.2M 108k 11.00
First Financial Northwest (FFNW) 0.0 $17k 1.7k 10.20
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 29k 37.04
GSE Systems 0.0 $3.0k 2.0k 1.53
Guidance Software 0.0 $72k 11k 6.73
Hatteras Financial 0.0 $2.5M 137k 17.99
Hemispherx BioPharma 0.0 $9.9k 30k 0.33
IDT Corporation (IDT) 0.0 $33k 2.0k 16.20
Liberty Property Trust 0.0 $12M 344k 33.26
Madison Square Garden 0.0 $4.8M 73k 66.13
Masimo Corporation (MASI) 0.0 $2.0M 96k 21.28
Mellanox Technologies 0.0 $1.5M 33k 45.35
Noranda Aluminum Holding Corporation 0.0 $4.3M 947k 4.57
Oclaro 0.0 $0 1.9k 0.00
Odyssey Marine Exploration 0.0 $18k 27k 0.67
OncoGenex Pharmaceuticals 0.0 $57k 21k 2.66
Paramount Gold and Silver 0.0 $9.8k 9.8k 1.00
ParkerVision 0.0 $62k 57k 1.10
Peregrine Pharmaceuticals 0.0 $117k 78k 1.50
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 72k 30.60
ProShares Ultra S&P500 (SSO) 0.0 $6.7M 56k 119.79
ProShares Ultra QQQ (QLD) 0.0 $833k 6.9k 120.00
ProShares Ultra Dow30 (DDM) 0.0 $3.2M 26k 124.00
ProShares Ultra Russell2000 (UWM) 0.0 $49k 641.00 75.98
Reading International (RDI) 0.0 $2.0k 259.00 7.72
Regency Centers Corporation (REG) 0.0 $9.6M 179k 54.07
Roadrunner Transportation Services Hold. 0.0 $2.0M 88k 22.80
Select Medical Holdings Corporation (SEM) 0.0 $88k 7.3k 12.00
Signet Jewelers (SIG) 0.0 $6.6M 58k 113.85
SolarWinds 0.0 $2.1M 49k 41.99
Spansion 0.0 $852k 38k 22.69
Stantec (STN) 0.0 $904k 14k 65.34
USA Technologies 0.0 $74k 41k 1.80
Vale 0.0 $4.6M 474k 9.71
Versar 0.0 $3.0k 783.00 3.83
Vonage Holdings 0.0 $364k 110k 3.30
Web 0.0 $646k 32k 19.96
Zion Oil & Gas (ZNOG) 0.0 $7.0k 4.3k 1.63
Advantage Oil & Gas 0.0 $413k 81k 5.09
Ballard Pwr Sys (BLDP) 0.0 $209k 63k 3.33
DigitalGlobe 0.0 $146k 5.1k 28.50
Equity One 0.0 $4.1M 189k 21.70
Immunomedics 0.0 $51k 14k 3.75
Insulet Corporation (PODD) 0.0 $745k 20k 36.78
Internet Initiative Japan (IIJIY) 0.0 $10k 979.00 10.21
National CineMedia 0.0 $311k 22k 14.44
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 15k 0.53
PFSweb 0.0 $197k 18k 10.87
Pixelworks (PXLW) 0.0 $420k 65k 6.46
Quality Distribution 0.0 $2.0M 153k 12.78
QuinStreet (QNST) 0.0 $52k 13k 4.13
SciClone Pharmaceuticals 0.0 $298k 43k 7.00
Spirit AeroSystems Holdings (SPR) 0.0 $11M 290k 38.06
Sutor Technology 0.0 $6.0k 10k 0.60
Unisys Corporation (UIS) 0.0 $4.1M 175k 23.39
Vical Incorporated 0.0 $4.0k 4.0k 1.00
Alpine Global Premier Properties Fund 0.0 $2.8M 408k 6.90
Ariad Pharmaceuticals 0.0 $1.7M 315k 5.40
Concord Medical Services Holding (CCM) 0.0 $0 1.00 0.00
Ebix (EBIXQ) 0.0 $946k 67k 14.08
Hansen Medical 0.0 $22k 19k 1.18
Inland Real Estate Corporation 0.0 $2.7M 273k 9.91
Medidata Solutions 0.0 $354k 8.0k 44.33
Spectrum Pharmaceuticals 0.0 $205k 25k 8.15
Rubicon Minerals Corp 0.0 $246k 185k 1.33
Ocean Power Technologies 0.0 $0 100.00 0.00
Colfax Corporation 0.0 $8.3M 146k 56.95
Descartes Sys Grp (DSGX) 0.0 $647k 47k 13.80
Bank Of America Corp w exp 10/201 0.0 $5.0k 5.0k 1.00
Capital One Financial Cor w exp 11/201 0.0 $120k 3.0k 40.00
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 $739k 37k 20.08
Celldex Therapeutics 0.0 $1.4M 104k 12.96
ViewPoint Financial 0.0 $218k 9.1k 23.93
AVEO Pharmaceuticals 0.0 $0 2.00 0.00
Constant Contact 0.0 $87k 3.3k 26.49
Information Services (III) 0.0 $0 101.00 0.00
Metro Ban 0.0 $29k 1.2k 23.89
IPATH MSCI India Index Etn 0.0 $42k 600.00 70.00
Sify Technologies (SIFY) 0.0 $4.0k 2.0k 2.00
Metabolix 0.0 $1.5k 940.00 1.56
China Fund (CHN) 0.0 $338k 16k 20.90
EATON VANCE MI Municipal 0.0 $33k 2.7k 12.22
Templeton Dragon Fund (TDF) 0.0 $3.7M 144k 26.00
BioTime 0.0 $106k 34k 3.14
Curis 0.0 $26k 19k 1.40
Hubbell Incorporated 0.0 $768k 6.2k 124.19
Cardiovascular Systems 0.0 $490k 21k 23.66
Ironwood Pharmaceuticals (IRWD) 0.0 $189k 15k 12.67
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $848k 34k 24.75
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.6M 65k 25.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $5.2M 206k 25.28
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $539k 23k 23.20
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $649k 27k 24.40
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $580k 24k 24.42
Comscore 0.0 $23k 604.00 38.02
Maui Land & Pineapple (MLP) 0.0 $13k 2.2k 5.83
Genpact (G) 0.0 $5.9M 360k 16.33
Premier Exhibitions 0.0 $1.0k 1.0k 1.00
Orbcomm 0.0 $107k 19k 5.72
Spectranetics Corporation 0.0 $268k 10k 26.55
Forward Industries 0.0 $998.300000 745.00 1.34
Charles & Colvard 0.0 $5.0k 2.3k 2.13
FalconStor Software 0.0 $22k 19k 1.16
Capital Southwest Corporation (CSWC) 0.0 $406k 12k 35.00
Boulder Total Return Fund 0.0 $16k 600.00 26.67
ImmuCell Corporation (ICCC) 0.0 $11k 2.0k 5.22
Templeton Global Income Fund 0.0 $4.0M 503k 7.93
BlackRock Income Trust 0.0 $565k 89k 6.35
Putnam Master Int. Income (PIM) 0.0 $974k 194k 5.03
Alexander's (ALX) 0.0 $84k 216.00 387.10
iShares NYSE 100 Index 0.0 $20k 225.00 88.89
Carrols Restaurant 0.0 $9.6k 1.2k 8.00
Alexco Resource Corp 0.0 $11k 17k 0.67
CAI International 0.0 $15k 764.00 19.63
Eagle Ban (EGBN) 0.0 $338k 11k 32.23
Express 0.0 $1.7M 107k 15.65
GulfMark Offshore 0.0 $371k 12k 31.33
Hudson Valley Holding 0.0 $15k 815.00 18.40
inContact, Inc . 0.0 $137k 16k 8.67
Lakeland Financial Corporation (LKFN) 0.0 $18k 474.00 37.97
Nanosphere 0.0 $2.0k 4.0k 0.50
NetSuite 0.0 $2.5M 28k 89.22
Oasis Petroleum 0.0 $12M 285k 41.81
Real Goods Solar 0.0 $6.7k 3.8k 1.76
Saga Communications (SGA) 0.0 $10k 300.00 33.33
STR Holdings 0.0 $8.0k 5.7k 1.41
Polymet Mining Corp 0.0 $9.0k 8.7k 1.04
Ezchip Semiconductor Lt 0.0 $856k 36k 24.14
Nordic American Tanker Shippin (NAT) 0.0 $177k 22k 8.00
RevenueShares Navellier Overal A-100 ETF 0.0 $1.0k 18.00 55.56
Terra Nitrogen Company 0.0 $3.1M 21k 146.15
Silicom (SILC) 0.0 $20k 700.00 28.57
Datalink Corporation 0.0 $12k 1.1k 11.03
Fieldpoint Petroleum Corporation (FPPP) 0.0 $6.0k 1.6k 3.76
CyberOptics Corporation 0.0 $67k 6.0k 11.17
Nature's Sunshine Prod. (NATR) 0.0 $63k 4.2k 15.00
Achillion Pharmaceuticals 0.0 $5.5M 550k 9.98
Amarin Corporation (AMRN) 0.0 $64k 64k 1.00
Evolution Petroleum Corporation (EPM) 0.0 $18k 1.9k 9.25
HeartWare International 0.0 $199k 2.0k 100.00
Kodiak Oil & Gas 0.0 $4.9M 362k 13.57
Magnum Hunter Resources Corporation 0.0 $438k 79k 5.57
Makemytrip Limited Mauritius (MMYT) 0.0 $197k 7.1k 27.83
Tanzanian Royalty Expl Corp 0.0 $15k 6.9k 2.17
Xl Group 0.0 $12M 368k 33.17
1st United Ban 0.0 $3.0k 333.00 9.01
Build-A-Bear Workshop (BBW) 0.0 $119k 9.2k 13.00
LogMeIn 0.0 $7.9M 171k 46.07
Cobalt Intl Energy 0.0 $6.8M 497k 13.67
Prologis note 3.250% 3/1 0.0 $5.0k 5.0k 1.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $483k 20k 23.75
U.S. Energy 0.0 $4.0k 1.3k 3.14
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.6M 53k 29.56
Vitamin Shoppe 0.0 $6.9M 155k 44.39
Acadia Realty Trust (AKR) 0.0 $4.3M 154k 27.65
Retail Opportunity Investments (ROIC) 0.0 $1.1M 76k 14.71
Verint Systems (VRNT) 0.0 $459k 8.2k 55.66
PowerShares DB US Dollar Index Bearish 0.0 $52k 2.1k 25.00
Nevsun Res 0.0 $344k 86k 4.00
AirMedia 0.0 $252k 145k 1.74
Sucampo Pharmaceuticals 0.0 $1.0k 77.00 12.99
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $8.7M 223k 38.87
Primoris Services (PRIM) 0.0 $593k 22k 26.80
ZIOPHARM Oncology 0.0 $232k 89k 2.60
Allot Communications (ALLT) 0.0 $1.3M 114k 11.48
Barclays Bk Plc Ipsp croil etn 0.0 $328k 14k 22.79
Barclays Bank Plc etf (COWTF) 0.0 $48k 1.5k 32.00
PowerShares WilderHill Clean Energy 0.0 $7.0M 1.1M 6.33
Babcock & Wilcox 0.0 $1.1M 40k 27.61
SMART Technologies 0.0 $2.0k 1.2k 1.74
Envestnet (ENV) 0.0 $334k 7.4k 44.98
Global Power Equipment Grp I 0.0 $55k 3.7k 14.83
Green Dot Corporation (GDOT) 0.0 $39k 1.9k 20.85
International Tower Hill Mines (THM) 0.0 $0 900.00 0.00
Mag Silver Corp (MAG) 0.0 $204k 27k 7.45
Motorcar Parts of America (MPAA) 0.0 $55k 2.0k 27.35
Oritani Financial 0.0 $4.4M 311k 14.08
ProShares Short QQQ 0.0 $107k 6.9k 15.62
ProShares Short Russell2000 0.0 $24k 1.4k 17.02
QEP Resources 0.0 $13M 423k 30.78
Six Flags Entertainment (SIX) 0.0 $13M 387k 34.39
Synergetics USA 0.0 $4.0k 1.1k 3.49
Fabrinet (FN) 0.0 $5.3M 360k 14.60
Global Indemnity 0.0 $6.0k 238.00 25.21
Alpha & Omega Semiconductor (AOSL) 0.0 $8.0k 800.00 10.00
Ameres (AMRC) 0.0 $13k 1.9k 6.67
BroadSoft 0.0 $490k 23k 21.03
Higher One Holdings 0.0 $1.6M 646k 2.47
Hudson Pacific Properties (HPP) 0.0 $806k 33k 24.66
IntraLinks Holdings 0.0 $126k 16k 8.09
Moly 0.0 $697k 572k 1.22
Qlik Technologies 0.0 $11M 401k 27.05
RealD 0.0 $2.5M 271k 9.40
RealPage 0.0 $18k 1.3k 14.29
Zep 0.0 $39k 2.6k 15.04
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $261k 10k 25.45
SouFun Holdings 0.0 $5.4M 589k 9.23
Quad/Graphics (QUAD) 0.0 $496k 26k 19.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.3M 486k 8.92
Zions Bancorporation *w exp 05/22/202 0.0 $882k 173k 5.10
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $10M 749k 13.57
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 78k 18.89
iShares MSCI Malaysia Index Fund 0.0 $11M 697k 15.40
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 30k 49.14
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.8M 48k 38.06
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $254k 8.6k 29.58
Market Vectors Vietnam ETF. 0.0 $5.7M 258k 22.00
RevenueShares ADR Fund 0.0 $1.5M 39k 39.50
BLDRS Emerging Markets 50 ADR Index 0.0 $358k 9.1k 39.25
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $68k 17k 4.13
Ecopetrol (EC) 0.0 $15M 486k 30.96
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.4M 33k 42.00
iShares MSCI South Africa Index (EZA) 0.0 $7.6M 118k 64.15
iShares MSCI Thailand Index Fund (THD) 0.0 $2.9M 35k 83.58
Korea Equity Fund 0.0 $134k 16k 8.29
Market Vectors Indonesia Index 0.0 $261k 10k 25.00
Pebblebrook Hotel Trust (PEB) 0.0 $4.2M 113k 37.16
Tri-Continental Corporation (TY) 0.0 $2.4M 116k 20.85
WisdomTree India Earnings Fund (EPI) 0.0 $12M 562k 21.86
China Lodging 0.0 $259k 10k 25.76
China Ming Yang Wind Power 0.0 $108k 36k 3.04
Fox Chase Ban 0.0 $9.0k 524.00 17.18
8x8 (EGHT) 0.0 $1.4M 205k 7.03
AdCare Health Systems 0.0 $247k 52k 4.74
ADDvantage Technologies 0.0 $2.0k 750.00 2.67
Amtech Systems (ASYS) 0.0 $18k 1.7k 10.51
ARI Network Services 0.0 $2.0k 732.00 2.73
Bank of Commerce Holdings 0.0 $41k 6.6k 6.19
Birner Dental Mgmt. Services 0.0 $1.0k 42.00 23.81
BSQUARE Corporation 0.0 $1.0k 236.00 4.24
Douglas Dynamics (PLOW) 0.0 $116k 5.9k 19.51
Espey Manufacturing & Electronics (ESP) 0.0 $12k 600.00 20.00
Hallador Energy (HNRG) 0.0 $13k 1.1k 12.07
Magellan Petroleum Corporation 0.0 $0 73.00 0.00
Manitex International (MNTX) 0.0 $55k 4.9k 11.32
Newtek Business Services 0.0 $14k 5.0k 2.80
Pacific Premier Ban (PPBI) 0.0 $7.0k 520.00 13.46
Riverview Ban (RVSB) 0.0 $29k 7.3k 3.97
Scorpio Tankers 0.0 $189k 23k 8.33
Sparton Corporation 0.0 $18k 744.00 24.19
Trinity Biotech 0.0 $886k 49k 18.28
Uranium Energy (UEC) 0.0 $28k 28k 1.00
Whitestone REIT (WSR) 0.0 $515k 37k 13.95
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 100.00 10.00
Charter Communications 0.0 $11M 74k 151.35
CHINA CORD Blood Corp 0.0 $489k 100k 4.89
Craft Brewers Alliance 0.0 $92k 6.4k 14.33
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $40k 747.00 54.05
Direxion Daily Energy Bull 3X 0.0 $1.2M 12k 96.05
HealthStream (HSTM) 0.0 $166k 6.9k 23.97
Heritage Oaks Ban 0.0 $5.0k 759.00 6.59
Kandi Technolgies 0.0 $483k 37k 12.97
Kraton Performance Polymers 0.0 $156k 8.8k 17.65
NOVA MEASURING Instruments L (NVMI) 0.0 $0 43.00 0.00
Proshares Tr (UYG) 0.0 $1.3M 10k 128.57
SPECTRUM BRANDS Hldgs 0.0 $2.2M 24k 90.52
Royal Bk Scotland Group Plc spon adr ser h 0.0 $880k 35k 25.53
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $275k 12k 23.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.3M 733k 5.90
Aberdeen Australia Equity Fund (IAF) 0.0 $180k 23k 7.83
Aberdn Emring Mkts Telecomtions 0.0 $84k 6.1k 13.81
Adams Express Company (ADX) 0.0 $1.7M 123k 13.93
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $456k 26k 17.34
AllianceBernstein Global Hgh Incm (AWF) 0.0 $7.0M 524k 13.33
Allied World Assurance 0.0 $4.3M 116k 36.67
Alpha Pro Tech (APT) 0.0 $18k 5.5k 3.24
American Municipal Income Portfolio 0.0 $65k 4.5k 14.63
Aviva 0.0 $810k 48k 16.93
Barclays Bank Plc 8.125% Non C p 0.0 $7.7M 297k 25.96
Biglari Holdings 0.0 $256k 768.00 333.33
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0M 337k 14.86
BlackRock Enhanced Government Fund (EGF) 0.0 $97k 6.9k 14.01
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.6M 403k 13.90
BlackRock Income Opportunity Trust 0.0 $3.1M 295k 10.50
Blackrock Municipal Income Trust (BFK) 0.0 $4.5M 332k 13.67
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 92k 13.28
Blackrock Strategic Municipal Trust 0.0 $43k 3.2k 13.42
Calamos Convertible & Hi Income Fund (CHY) 0.0 $8.7M 612k 14.14
Campus Crest Communities 0.0 $1.1M 216k 5.00
Cascade Bancorp 0.0 $21k 2.1k 9.90
Cincinnati Bell Inc 6.75% Cum p 0.0 $36k 750.00 48.00
Claymore/BNY Mellon BRIC 0.0 $272k 8.2k 33.33
CoBiz Financial 0.0 $32k 2.8k 11.27
Cohen & Steers REIT/P (RNP) 0.0 $6.8M 389k 17.50
Cushing MLP Total Return Fund 0.0 $124k 14k 8.64
DNP Select Income Fund (DNP) 0.0 $4.0M 396k 10.12
Dreyfus Strategic Municipal Bond Fund 0.0 $147k 19k 7.95
Eaton Vance Municipal Income Trust (EVN) 0.0 $178k 14k 12.72
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.6M 179k 14.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.4M 164k 14.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13M 892k 14.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14M 1.2M 11.43
Echo Global Logistics 0.0 $1.1M 47k 23.51
eMagin Corporation 0.0 $110k 47k 2.36
European Equity Fund (EEA) 0.0 $147k 18k 8.23
First Interstate Bancsystem (FIBK) 0.0 $407k 15k 26.37
First Potomac Realty Trust 0.0 $1.8M 154k 11.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $6.2M 151k 41.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.8M 347k 19.74
Flaherty & Crumrine Pref. Income (PFD) 0.0 $314k 23k 13.72
Franklin Templeton (FTF) 0.0 $1.3M 102k 12.42
Gabelli Equity Trust (GAB) 0.0 $1.1M 173k 6.38
Gabelli Utility Trust (GUT) 0.0 $117k 16k 7.14
Global X China Financials ETF 0.0 $52k 4.1k 12.79
Great Northern Iron Ore Properties 0.0 $1.0k 50.00 20.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.3M 152k 21.71
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.4M 67k 20.62
Heartland Financial USA (HTLF) 0.0 $8.0k 331.00 24.17
Hydrogenics Corporation 0.0 $3.0k 156.00 19.23
Inphi Corporation 0.0 $781k 54k 14.38
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.9M 103k 18.58
FXCM 0.0 $15M 933k 15.85
Sabra Health Care REIT (SBRA) 0.0 $1.2M 50k 23.14
Transcept Pharmaceuticals 0.0 $30k 15k 2.01
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.2M 63k 98.31
iShares Russell 3000 Value Index (IUSV) 0.0 $9.0M 69k 130.27
Morgan Stanley Emerging Markets Fund 0.0 $46k 2.9k 15.63
AVANIR Pharmaceuticals 0.0 $3.8M 307k 12.31
Collectors Universe 0.0 $20k 900.00 22.22
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $8.1M 325k 24.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.3M 252k 25.00
Huntington Bancshares Inc pfd conv ser a 0.0 $771k 581.00 1327.02
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 $17k 5.0k 3.40
Sandisk Corp note 1.500% 8/1 0.0 $2.0k 1.0k 2.00
Chemtura Corporation 0.0 $3.0M 130k 23.33
Opko Health (OPK) 0.0 $15M 1.8M 8.52
Air T (AIRT) 0.0 $7.0k 538.00 13.01
American River Bankshares 0.0 $0 30.00 0.00
Bank of Marin Ban (BMRC) 0.0 $30k 658.00 45.59
Continental Materials Corporation 0.0 $3.0k 160.00 18.75
Fonar Corporation (FONR) 0.0 $999.700000 130.00 7.69
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $42k 4.3k 9.85
GlobalSCAPE 0.0 $1.1k 518.00 2.03
Kemet Corporation Cmn 0.0 $10M 2.4M 4.12
LMP Capital and Income Fund (SCD) 0.0 $321k 19k 16.88
Liberty All-Star Equity Fund (USA) 0.0 $478k 82k 5.83
Morgan Stanley Asia Pacific Fund 0.0 $578k 36k 16.28
New Germany Fund (GF) 0.0 $1.2M 70k 16.70
UFP Technologies (UFPT) 0.0 $42k 1.9k 22.10
Vishay Precision (VPG) 0.0 $5.9k 248.00 23.81
Atlantic Power Corporation 0.0 $0 635k 0.00
Korea (KF) 0.0 $194k 4.7k 41.52
Thai Fund 0.0 $39k 3.2k 12.19
Female Health Company 0.0 $9.0k 2.5k 3.60
Lifetime Brands (LCUT) 0.0 $237k 15k 15.33
Pulaski Financial 0.0 $0 37.00 0.00
Unifi (UFI) 0.0 $970k 37k 26.00
Xueda Education 0.0 $15k 5.3k 2.85
A. H. Belo Corporation 0.0 $287k 27k 10.62
Acura Pharmaceuticals 0.0 $15k 14k 1.11
Alimera Sciences 0.0 $5.0k 1.0k 5.00
American National BankShares 0.0 $4.0k 171.00 23.39
Ameris Ban (ABCB) 0.0 $34k 1.5k 22.25
Ames National Corporation (ATLO) 0.0 $2.0k 81.00 24.69
Amyris 0.0 $29k 7.6k 3.80
Anacor Pharmaceuticals In 0.0 $139k 5.5k 25.19
Antares Pharma 0.0 $213k 116k 1.83
Argan (AGX) 0.0 $23k 698.00 32.95
Arrow Financial Corporation (AROW) 0.0 $122k 4.9k 25.06
Artesian Resources Corporation (ARTNA) 0.0 $3.0k 134.00 22.39
Beasley Broadcast (BBGI) 0.0 $214k 40k 5.35
BioSpecifics Technologies 0.0 $32k 900.00 35.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.3M 139k 23.43
Bravo Brio Restaurant 0.0 $44k 3.4k 12.85
Bridge Ban 0.0 $426k 18k 23.68
Bryn Mawr Bank 0.0 $7.5k 283.00 26.67
California First National Ban (CFNB) 0.0 $31k 2.1k 14.92
Calix (CALX) 0.0 $121k 13k 9.54
CAMAC Energy 0.0 $386k 622k 0.62
Capital City Bank (CCBG) 0.0 $2.4M 177k 13.54
Capitol Federal Financial (CFFN) 0.0 $6.2M 494k 12.50
Celgene Corp right 12/31/2011 0.0 $14k 4.5k 3.19
Century Ban 0.0 $1.9M 56k 34.62
Chatham Lodging Trust (CLDT) 0.0 $946k 41k 23.06
Chesapeake Lodging Trust sh ben int 0.0 $86k 3.0k 29.13
Citizens & Northern Corporation (CZNC) 0.0 $2.0k 120.00 16.67
Codexis (CDXS) 0.0 $84k 36k 2.35
Connecticut Water Service 0.0 $423k 13k 32.61
Cumberland Pharmaceuticals (CPIX) 0.0 $0 88.00 0.00
Destination Maternity Corporation 0.0 $18k 1.2k 15.00
ESB Financial Corporation 0.0 $2.0k 144.00 13.89
Endeavour International C 0.0 $330k 1.1M 0.30
Endologix 0.0 $9.2M 871k 10.60
Examworks 0.0 $45k 1.1k 40.00
Excel Trust 0.0 $238k 20k 11.76
Financial Engines 0.0 $491k 14k 34.24
First Ban (FBNC) 0.0 $159k 8.9k 17.86
First Republic Bank/san F (FRCB) 0.0 $13M 269k 49.38
Fresh Market 0.0 $11M 318k 34.93
Gladstone Investment Corporation (GAIN) 0.0 $37k 5.2k 6.98
Golub Capital BDC (GBDC) 0.0 $94k 5.9k 16.00
Government Properties Income Trust 0.0 $1.9M 85k 21.92
Howard Hughes 0.0 $8.0M 54k 150.01
Invesco Mortgage Capital 0.0 $7.3M 462k 15.71
Kayne Anderson Energy Development 0.0 $872k 24k 37.00
KEYW Holding 0.0 $2.2M 198k 11.03
Kratos Defense & Security Solutions (KTOS) 0.0 $4.9M 751k 6.56
Main Street Capital Corporation (MAIN) 0.0 $485k 16k 30.50
MaxLinear (MXL) 0.0 $70k 10k 6.90
Merchants Bancshares 0.0 $1.0k 49.00 20.41
MidSouth Ban 0.0 $10k 479.00 21.05
MidWestOne Financial (MOFG) 0.0 $6.0k 280.00 21.43
Mistras (MG) 0.0 $1.4M 71k 19.05
MoSys 0.0 $0 2.00 0.00
National American Univ. Holdings (NAUH) 0.0 $0 13.00 0.00
Neuralstem 0.0 $12k 3.7k 3.24
Nymox Pharmaceutical Corporation 0.0 $58k 13k 4.37
Omega Flex (OFLX) 0.0 $1.2M 62k 19.46
Omeros Corporation (OMER) 0.0 $328k 26k 12.71
OmniAmerican Ban 0.0 $3.0k 127.00 23.62
One Liberty Properties (OLP) 0.0 $3.0k 155.00 19.35
P.A.M. Transportation Services (PTSI) 0.0 $54k 1.5k 36.10
Pacific Biosciences of California (PACB) 0.0 $262k 49k 5.32
Parkway Properties 0.0 $4.9M 263k 18.67
Penns Woods Ban (PWOD) 0.0 $22k 525.00 41.90
Piedmont Office Realty Trust (PDM) 0.0 $4.9M 280k 17.64
Primo Water Corporation 0.0 $431k 100k 4.31
Qad Inc cl a 0.0 $9.0k 472.00 19.07
ReachLocal 0.0 $84k 23k 3.62
SPS Commerce (SPSC) 0.0 $127k 2.4k 53.19
Ss&c Technologies Holding (SSNC) 0.0 $201k 4.5k 44.18
Safeguard Scientifics 0.0 $56k 2.8k 20.00
SemiLEDs Corporation 0.0 $0 900.00 0.00
Sierra Ban (BSRR) 0.0 $7.0k 447.00 15.66
Simmons First National Corporation (SFNC) 0.0 $322k 8.4k 38.50
Lance 0.0 $8.2M 310k 26.48
Suffolk Ban 0.0 $6.0k 309.00 19.42
Sun Communities (SUI) 0.0 $6.1M 120k 50.50
THL Credit 0.0 $8.3M 644k 12.86
TechTarget (TTGT) 0.0 $44k 5.2k 8.54
Terreno Realty Corporation (TRNO) 0.0 $111k 5.9k 18.89
Tower International 0.0 $135k 5.0k 26.92
TravelCenters of America 0.0 $251k 25k 9.91
Triangle Capital Corporation 0.0 $687k 27k 25.30
UQM Technologies 0.0 $13k 9.1k 1.44
Unilife US 0.0 $41k 21k 2.00
Univest Corp. of PA (UVSP) 0.0 $6.0k 314.00 19.11
Vectren Corporation 0.0 $5.7M 143k 39.91
Vera Bradley (VRA) 0.0 $1.0M 49k 21.05
VirnetX Holding Corporation 0.0 $2.2M 371k 6.00
Winmark Corporation (WINA) 0.0 $54k 734.00 73.57
Xerium Technologies 0.0 $37k 2.5k 14.73
York Water Company (YORW) 0.0 $444k 22k 19.98
Zogenix 0.0 $67k 58k 1.15
Apco Oil And Gas Internat 0.0 $207k 15k 13.64
Maiden Holdings (MHLD) 0.0 $5.0M 447k 11.08
Costamare (CMRE) 0.0 $10M 446k 23.33
Teekay Tankers Ltd cl a 0.0 $13M 3.6M 3.69
ChinaCache International Holdings 0.0 $812k 59k 13.79
Global X InterBolsa FTSE Colombia20 0.0 $41k 2.2k 18.31
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.6M 17k 96.01
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.3k 7.0k 1.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $14M 172k 82.30
Market Vectors Brazil Small Cap ETF 0.0 $535k 20k 27.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.2M 300k 17.19
Edap Tms (EDAP) 0.0 $3.0k 2.5k 1.20
Derma Sciences 0.0 $19k 2.3k 8.24
GenMark Diagnostics 0.0 $7.7M 862k 8.97
Market Vectors Gaming 0.0 $74k 1.7k 43.50
NeoGenomics (NEO) 0.0 $207k 40k 5.22
McCormick & Company, Incorporated (MKC.V) 0.0 $231k 3.4k 67.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.9M 416k 11.83
Kayne Anderson Energy Total Return Fund 0.0 $3.1M 96k 32.05
MFS Charter Income Trust (MCR) 0.0 $6.0M 683k 8.86
New America High Income Fund I (HYB) 0.0 $84k 8.9k 9.35
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.6M 440k 12.67
Nuveen Equity Premium Opportunity Fund 0.0 $1.2M 94k 12.71
Nuveen Select Maturities Mun Fund (NIM) 0.0 $379k 50k 7.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.1M 237k 17.07
Putnam Premier Income Trust (PPT) 0.0 $2.4M 427k 5.58
SPDR S&P International Industl Sec 0.0 $2.3M 77k 30.30
SPDR S&P Interntial Materials Sec 0.0 $427k 20k 21.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $11M 1.9M 5.79
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.9M 231k 34.39
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.8M 101k 37.78
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.7M 41k 115.19
iShares Morningstar Large Value (ILCV) 0.0 $1.3M 15k 84.62
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.1M 34k 119.66
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $482k 14k 34.22
CurrencyShares Australian Dollar Trust 0.0 $1.7M 19k 87.67
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $62k 60k 1.03
Health Care Reit Inc note 3.000%12/0 0.0 $2.0k 2.0k 1.00
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 $5.0k 5.0k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $4.0k 3.0k 1.33
Omnicare Inc note 3.750%12/1 0.0 $7.0k 3.0k 2.33
Radian Group Inc note 3.000%11/1 0.0 $57k 41k 1.39
Stanley Black & Decker Inc unit 99/99/9999 0.0 $4.0k 30.00 133.33
Teleflex Inc note 3.875% 8/0 0.0 $1.9M 1.1M 1.72
Terex Corp New note 4.000% 6/0 0.0 $14k 7.0k 2.00
Royce Value Trust (RVT) 0.0 $5.3M 375k 14.08
CurrencyShares Swiss Franc Trust 0.0 $446k 4.4k 102.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.5M 102k 63.81
Crown Crafts (CRWS) 0.0 $1.0k 200.00 5.00
BlackRock Real Asset Trust 0.0 $1.8M 218k 8.47
Novadaq Technologies 0.0 $3.8M 295k 13.04
Tortoise Pwr & Energy (TPZ) 0.0 $673k 24k 28.07
Equus Total Return (EQS) 0.0 $29k 13k 2.24
Saratoga Investment (SAR) 0.0 $2.5M 153k 16.02
Vina Concha y Toro 0.0 $4.0k 100.00 40.00
Sky mobi 0.0 $14k 1.7k 8.24
BLDRS Developed Markets 100 0.0 $1.0M 42k 24.24
Claymore/AlphaShares China Real Est ETF 0.0 $57k 2.8k 20.50
General American Investors (GAM) 0.0 $3.7M 101k 37.06
H&Q Life Sciences Investors 0.0 $144k 6.5k 22.16
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.6M 43k 36.35
Liberty All-Star Growth Fund (ASG) 0.0 $27k 5.3k 5.09
PowerShares Gld Drg Haltr USX China 0.0 $2.4M 82k 29.92
PowerShares Zacks Micro Cap 0.0 $537k 35k 15.53
SPDR S&P Emerging Markets (SPEM) 0.0 $6.7M 101k 66.49
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.6M 32k 49.97
Direxion Daily Tech Bull 3x (TECL) 0.0 $235k 1.9k 126.67
Noah Holdings (NOAH) 0.0 $24k 1.8k 13.44
Pimco Municipal Income Fund (PMF) 0.0 $140k 10k 13.67
Platinum Group Metals 0.0 $28k 31k 0.89
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $13M 630k 21.18
ETFS Physical Platinum Shares 0.0 $5.9M 46k 130.00
Ur-energy (URG) 0.0 $78k 78k 1.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $20k 700.00 28.57
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $338k 23k 14.86
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $248k 7.3k 33.93
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $5.7M 435k 13.12
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $37k 1.2k 30.23
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $76k 2.1k 36.00
CurrencyShares Canadian Dollar Trust 0.0 $1.6M 18k 88.92
Direxion Daily Dpd Mkts Bull 3X 0.0 $8.0k 116.00 68.97
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $3.0k 35.00 85.71
Elements Rogers Agri Tot Ret etf 0.0 $4.5M 641k 6.95
ETFS Physical Palladium Shares 0.0 $15M 201k 75.00
ETFS Silver Trust 0.0 $7.7M 457k 16.78
ETFS Gold Trust 0.0 $5.1M 43k 118.57
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.9M 62k 29.98
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.1M 30k 35.53
Global X China Consumer ETF (CHIQ) 0.0 $589k 43k 13.63
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.0k 135.00 22.22
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.4M 204k 16.63
Claymore/Zacks Multi-Asset Inc Idx 0.0 $15M 608k 25.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $1.5M 121k 12.68
iShares Barclays Agency Bond Fund (AGZ) 0.0 $12M 107k 112.26
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.1M 28k 112.63
iShares Morningstar Small Growth (ISCG) 0.0 $4.7M 37k 126.11
iShares Morningstar Small Value (ISCV) 0.0 $4.1M 35k 119.44
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.5M 53k 46.67
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $7.5M 93k 80.80
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $10M 169k 59.88
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $163k 4.8k 34.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.0M 81k 99.17
Market Vectors-Coal ETF 0.0 $470k 28k 16.92
ACADIA Pharmaceuticals (ACAD) 0.0 $2.5M 101k 24.77
Niska Gas Storage Partners 0.0 $74k 6.1k 12.00
Provident Financial Holdings (PROV) 0.0 $10k 700.00 14.29
Market Vectors-RVE Hrd Ast Prducrs 0.0 $5.8M 157k 37.17
WisdomTree Equity Income Fund (DHS) 0.0 $11M 184k 60.47
New Hampshire Thrift Bancshares 0.0 $172k 11k 15.62
ProShares Ultra Technology (ROM) 0.0 $56k 397.00 141.33
Western Asset Income Fund (PAI) 0.0 $362k 27k 13.41
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $7.5M 574k 13.03
Royce Focus Tr 0.0 $1.3M 163k 8.00
Royce Micro Capital Trust (RMT) 0.0 $566k 48k 11.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $622k 46k 13.55
BlackRock Debt Strategies Fund 0.0 $1.4M 357k 3.83
John Hancock Pref. Income Fund II (HPF) 0.0 $479k 24k 20.16
John Hancock Preferred Income Fund III (HPS) 0.0 $3.1M 175k 17.51
Nuveen Quality Preferred Income Fund 0.0 $9.8M 1.2M 8.11
Nuveen Global Govt. Enhanced Income Fund 0.0 $624k 51k 12.37
RMR Asia Pacific Real Estate Fund 0.0 $1.2M 64k 18.81
Adept Technology 0.0 $97k 12k 8.40
C&F Financial Corporation (CFFI) 0.0 $1.0k 16.00 62.50
Codorus Valley Ban (CVLY) 0.0 $292k 14k 20.44
Corpbanca 0.0 $55k 2.8k 20.00
Delta Natural Gas Company 0.0 $1.0k 31.00 32.26
Eastern Virginia Bankshares 0.0 $14k 2.3k 6.09
Enterprise Ban (EBTC) 0.0 $999.900000 66.00 15.15
Evans Bancorp (EVBN) 0.0 $47k 2.0k 23.62
First Community Corporation (FCCO) 0.0 $69k 6.4k 10.68
First Majestic Silver Corp (AG) 0.0 $4.2M 543k 7.78
Gas Nat 0.0 $4.0k 374.00 10.70
Hingham Institution for Savings (HIFS) 0.0 $24k 300.00 80.00
Horizon Ban (HBNC) 0.0 $7.0k 304.00 23.03
iShares MSCI Austria Investable Mkt (EWO) 0.0 $628k 39k 16.09
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.8M 171k 16.41
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.5M 29k 50.96
iShares MSCI France Index (EWQ) 0.0 $5.5M 206k 26.57
iShares MSCI Netherlands Investable (EWN) 0.0 $4.1M 169k 24.09
iShares Morningstar Mid Core Index (IMCB) 0.0 $8.5M 60k 141.59
iShares S&P Global Clean Energy Index (ICLN) 0.0 $963k 90k 10.75
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.6M 11k 147.54
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.8M 324k 27.21
Meta Financial (CASH) 0.0 $6.0k 167.00 35.93
Monarch Financial Holdings 0.0 $526k 42k 12.54
Parke Ban (PKBK) 0.0 $999.900000 110.00 9.09
PowerShares Glbl Clean Enrgy Port 0.0 $374k 28k 13.25
Premier Financial Ban 0.0 $29k 2.0k 14.75
PrimeEnergy Corporation (PNRG) 0.0 $0 2.00 0.00
QCR Holdings (QCRH) 0.0 $50k 2.8k 17.70
Reis 0.0 $19k 793.00 23.96
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.3M 52k 83.48
SPDR S&P Emerging Europe 0.0 $1.4M 40k 35.03
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $121k 1.5k 82.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.3M 60k 153.85
Ega Emerging Global Shs Tr em glb shs ind 0.0 $353k 22k 15.74
Global X Fds brazil mid cap 0.0 $6.0k 525.00 11.43
Nuveen Muni Value Fund (NUV) 0.0 $7.1M 750k 9.41
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $11M 198k 53.40
PowerShares Dynamic Oil & Gas Serv 0.0 $4.4M 176k 24.94
PowerShares Dynamic Networking 0.0 $813k 25k 32.47
PowerShares DWA Emerg Markts Tech 0.0 $14M 722k 18.67
Powershares Etf Trust Ii glob gld^p etf 0.0 $118k 6.5k 18.17
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $873k 7.7k 112.72
Accuride Corporation 0.0 $21k 5.7k 3.71
Enerplus Corp 0.0 $4.6M 240k 18.98
Horizon Technology Fin (HRZN) 0.0 $5.0k 342.00 14.62
Banro Corp 0.0 $36k 224k 0.16
Barclays Bank 0.0 $6.5M 253k 25.64
Barclays Bank 0.0 $3.4M 131k 25.75
Mitel Networks Corp 0.0 $17k 2.0k 8.70
Northeast Community Ban 0.0 $6.0k 800.00 7.50
Compugen (CGEN) 0.0 $131k 15k 8.62
SPDR Nuveen Barclays Capital Build Amer 0.0 $2.1M 35k 61.15
Aberdeen Global Income Fund (FCO) 0.0 $272k 25k 10.71
Almaden Minerals 0.0 $16k 13k 1.29
America First Tax Exempt Investors 0.0 $125k 21k 6.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $7.0k 242.00 28.93
BlackRock Floating Rate Income Trust (BGT) 0.0 $737k 53k 13.81
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $150k 13k 11.28
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $237k 18k 13.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $15M 1.1M 13.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.5M 534k 14.07
Blackstone Gso Flting Rte Fu (BSL) 0.0 $4.3M 248k 17.17
Cheniere Energy Partners (CQP) 0.0 $5.8M 176k 32.72
Cohen & Steers Total Return Real (RFI) 0.0 $689k 57k 12.09
Credit Suisse High Yield Bond Fund (DHY) 0.0 $312k 101k 3.09
Cross Timbers Royalty Trust (CRT) 0.0 $1.9M 61k 31.81
E Commerce China Dangdang 0.0 $2.1M 173k 12.20
Eaton Vance Senior Income Trust (EVF) 0.0 $1.8M 272k 6.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.7M 390k 14.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.0M 617k 14.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.0M 373k 16.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 90k 11.85
First Trust Value Line 100 Fund 0.0 $374k 19k 19.34
Global X Fds glob x nor etf 0.0 $166k 10k 16.67
Global X Fds glb x lithium 0.0 $42k 3.3k 12.67
Global X Fds glb x braz con 0.0 $46k 2.8k 16.15
Global X Silver Miners 0.0 $280k 26k 10.67
Global X Copper Miners ETF 0.0 $120k 13k 8.99
Gold Resource Corporation (GORO) 0.0 $2.0k 441.00 4.54
H&Q Healthcare Investors 0.0 $534k 19k 28.42
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $972k 74k 13.15
John Hancock Preferred Income Fund (HPI) 0.0 $1.2M 61k 20.06
HudBay Minerals (HBM) 0.0 $1.2M 144k 8.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $593k 46k 12.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $11M 868k 12.35
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.9M 299k 32.98
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.2M 225k 23.26
LMP Corporate Loan Fund 0.0 $8.0k 710.00 11.27
Lazard Global Total Return & Income Fund (LGI) 0.0 $403k 23k 17.35
MV Oil Trust (MVO) 0.0 $661k 25k 26.18
Magic Software Enterprises (MGIC) 0.0 $24k 3.5k 6.86
Market Vectors Long Municipal Index 0.0 $14M 721k 19.54
MFS InterMarket Income Trust I 0.0 $76k 9.1k 8.39
Mylan Inc note 3.750% 9/1 0.0 $8.9M 2.6M 3.42
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.6M 543k 4.82
Nuveen California Municipal Value Fund (NCA) 0.0 $768k 75k 10.30
Nuveen Premium Income Muni Fund 2 0.0 $4.3M 311k 13.75
Nuveen Global Value Opportunities Fund 0.0 $1.5M 110k 13.36
Nuveen Fltng Rte Incm Opp 0.0 $854k 75k 11.38
Nuveen Diversified Dividend & Income 0.0 $202k 17k 12.00
Nuveen Equity Premium Advantage Fund 0.0 $497k 40k 12.45
Nuveen Premium Income Muni Fd 4 0.0 $5.0M 387k 12.87
Nuveen Quality Pref. Inc. Fund II 0.0 $9.6M 1.1M 8.71
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.4M 391k 11.30
Nuveen Qual Preferred Inc. Fund III 0.0 $410k 51k 8.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.3M 248k 9.20
Nuveen Insured Municipal Opp. Fund 0.0 $4.5M 313k 14.24
Nuveen Premier Mun Income 0.0 $0 140k 0.00
Pimco Municipal Income Fund II (PML) 0.0 $3.9M 335k 11.65
Pimco Income Strategy Fund (PFL) 0.0 $1.2M 100k 11.79
Pimco Income Strategy Fund II (PFN) 0.0 $2.9M 241k 12.00
PowerShares DB Energy Fund 0.0 $2.3M 84k 26.92
PowerShares DB Precious Metals 0.0 $4.0k 100.00 40.00
Powershares Etf Trust Ii intl corp bond 0.0 $15M 510k 30.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $8.8M 435k 20.21
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.0M 19k 54.14
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.7M 61k 93.75
Proshares Tr ultrapro qqq (TQQQ) 0.0 $360k 4.2k 86.43
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.6M 238k 27.77
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.3M 11k 116.67
Putnam High Income Securities Fund 0.0 $305k 37k 8.31
Repros Therapeutics 0.0 $3.1M 314k 10.00
SPDR S&P International Teleco Sec 0.0 $455k 18k 25.65
SPDR S&P International Techno Sec 0.0 $110k 3.5k 31.35
SPDR S&P Emerging Latin America 0.0 $50k 809.00 61.80
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $2.8M 40k 69.54
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.6M 57k 97.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.0M 43k 92.49
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $874k 37k 23.77
SPDR KBW Capital Markets (KCE) 0.0 $1.3M 27k 48.00
SPDR S&P Semiconductor (XSD) 0.0 $7.8M 103k 75.56
Source Capital (SOR) 0.0 $879k 13k 65.71
TCW Strategic Income Fund (TSI) 0.0 $169k 30k 5.61
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.3M 255k 12.78
Ubs Ag Jersey Brh long platn etn18 0.0 $7.0k 500.00 14.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $759k 84k 9.05
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.2M 263k 12.07
Western Asset High Incm Fd I (HIX) 0.0 $1.5M 170k 8.94
Western Asset Managed High Incm Fnd 0.0 $573k 103k 5.59
WisdomTree Dreyfus Chinese Yuan 0.0 $188k 7.5k 25.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $387k 22k 17.95
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.4M 21k 68.31
WisdomTree Total Earnings Fund 0.0 $2.4M 34k 70.82
WisdomTree Pacific ex-Japan Ttl Div 0.0 $459k 6.9k 66.58
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.1M 69k 45.27
Zagg 0.0 $164k 27k 6.00
Navios Maritime Acquis Corp 0.0 $2.0k 654.00 3.06
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.4M 25k 54.55
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.6M 130k 19.66
Claymore/Sabrient Insider ETF 0.0 $3.4M 76k 45.45
Country Syl Ckng Restaurant Chain 0.0 $16k 2.5k 6.40
Ellington Financial 0.0 $2.5M 111k 22.27
Targa Res Corp (TRGP) 0.0 $12M 87k 136.17
Rocky Mountain Chocolate Factory 0.0 $36k 2.9k 12.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $411k 29k 14.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $13M 181k 73.38
Essex Rental 0.0 $2.0k 730.00 2.74
ARMOUR Residential REIT 0.0 $1.5M 392k 3.85
Towerstream Corporation 0.0 $0 802.00 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $296k 22k 13.23
Tearlab Corp 0.0 $27k 7.9k 3.43
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.3M 202k 16.17
Franklin Universal Trust (FT) 0.0 $371k 53k 7.03
Western Asset Vrble Rate Strtgc Fnd 0.0 $415k 24k 17.09
Nuveen Mult Curr St Gv Incm 0.0 $5.4M 511k 10.66
MFS Multimarket Income Trust (MMT) 0.0 $2.1M 333k 6.42
Montgomery Street Income Securities 0.0 $62k 3.8k 16.21
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.2M 30k 40.71
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $400k 58k 6.89
Advent/Claymore Enhanced Growth & Income 0.0 $348k 36k 9.72
Barclays Bk Plc Us Tres Flatt 0.0 $9.0k 145.00 62.07
Bitauto Hldg 0.0 $876k 11k 78.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.5M 165k 15.31
Blackrock Municipal 2018 Term Trust 0.0 $3.9M 244k 16.00
BlackRock Muni Income Investment Trust 0.0 $410k 30k 13.59
Blackrock New Jersey Municipal Income Tr 0.0 $1.1M 74k 14.54
Blackrock Pa Strategic Mun T 0.0 $147k 12k 12.48
BlackRock Municipal Bond Trust 0.0 $37k 2.4k 15.20
BlackRock Municipal Income Trust II (BLE) 0.0 $605k 42k 14.37
Blackrock Ny Mun Income Tr I 0.0 $35k 2.5k 13.77
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.5M 194k 23.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.4M 1.0M 8.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.6M 1.0M 7.52
BlackRock MuniHoldings Fund (MHD) 0.0 $3.0M 188k 15.99
Blackrock Muniholdings Fund II 0.0 $1.3M 85k 14.97
Blackrock Munivest Fund II (MVT) 0.0 $2.1M 137k 15.68
Blackrock MuniEnhanced Fund 0.0 $1.2M 103k 11.19
Blackrock Muniyield Quality Fund II (MQT) 0.0 $704k 53k 13.33
Blackrock Muniassets Fund (MUA) 0.0 $2.0M 151k 13.12
Blackrock Muniyield Ariz 0.0 $21k 1.4k 15.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $350k 25k 14.08
Blackrock Defined Opprty Cr 0.0 $4.0M 299k 13.46
Calamos Global Dynamic Income Fund (CHW) 0.0 $326k 35k 9.26
Central Europe and Russia Fund (CEE) 0.0 $113k 4.6k 24.66
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $9.9M 197k 50.16
Claymore S&P Global Water Index 0.0 $4.1M 149k 27.41
Credit Suisse AM Inc Fund (CIK) 0.0 $100k 29k 3.43
CurrencyShares Japanese Yen Trust 0.0 $14M 157k 90.00
Dow 30 Enhanced Premium & Income 0.0 $2.9M 207k 14.00
Dreyfus Strategic Muni. 0.0 $0 12k 0.00
Dreyfus Municipal Income 0.0 $44k 4.8k 9.08
Duff & Phelps Utility & Corp Bond Trust 0.0 $824k 84k 9.83
Brazil Infrastructure Index Fund 0.0 $163k 11k 14.38
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $57k 1.6k 35.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.1M 164k 12.52
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.1M 88k 12.33
Eaton Vance Pa Mun Bd 0.0 $68k 5.3k 12.83
Federated Premier Intermediate Municipal 0.0 $758k 59k 12.84
Federated Premier Municipal Income (FMN) 0.0 $0 0 0.00
First Tr/aberdeen Emerg Opt 0.0 $143k 8.0k 17.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $8.4M 209k 40.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $0 871k 0.00
First Trust ISE Revere Natural Gas 0.0 $6.9M 384k 17.98
First Trust Global Wind Energy (FAN) 0.0 $1.6M 144k 11.43
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $34k 694.00 48.99
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.0M 100k 20.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $156k 8.2k 19.09
Guggenheim Enhanced Equity Income Fund. 0.0 $2.4M 269k 8.99
John Hancock Investors Trust (JHI) 0.0 $277k 15k 17.96
CPI Inflation Hedged ETF 0.0 $2.8M 107k 26.48
Index IQ Australia Small Cap ETF 0.0 $40k 2.2k 17.87
Index IQ Canada Small Cap ETF 0.0 $505k 22k 22.50
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $32k 2.0k 15.99
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.6M 448k 12.61
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $25k 1.7k 14.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $870k 69k 12.59
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.6M 366k 12.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $360k 28k 12.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $611k 90k 6.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.2M 179k 12.10
MSCI Emerging Markets East. Eur Ind 0.0 $79k 3.6k 22.27
iShares S&P Global Financials Sect. (IXG) 0.0 $7.6M 135k 56.26
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $9.5M 107k 89.30
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $15M 426k 34.49
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $7.7M 70k 110.97
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $529k 12k 42.95
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.2M 8.9k 129.48
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $884k 21k 42.22
iShares FTSE NAREIT Retail Capp 0.0 $116k 3.0k 38.28
iShares FTSE NAREIT Ind/Off Capp 0.0 $40k 1.3k 31.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.7M 33k 50.77
iShares S&P Global Utilities Sector (JXI) 0.0 $5.4M 113k 47.73
Japan Smaller Capitalizaion Fund (JOF) 0.0 $479k 49k 9.75
LMP Real Estate Income Fund 0.0 $124k 11k 11.22
MFS Municipal Income Trust (MFM) 0.0 $150k 23k 6.53
Managed Duration Invtmt Grd Mun Fund 0.0 $148k 11k 13.39
Market Vectors Steel 0.0 $764k 17k 44.68
Market Vectors Africa 0.0 $1.6M 50k 31.40
Mfs Calif Mun 0.0 $48k 4.5k 10.67
MFS Intermediate High Income Fund (CIF) 0.0 $112k 41k 2.72
NASDAQ Premium Income & Growth Fund 0.0 $4.9M 255k 19.29
Neuberger Berman NY Int Mun Common 0.0 $56k 4.1k 13.63
Lehman Brothers First Trust IOF (NHS) 0.0 $469k 36k 12.88
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $651k 47k 13.80
Nuveen Municipal Advantage Fund 0.0 $845k 61k 13.79
Nuveen Munpl Markt Opp Fund 0.0 $1.9M 147k 13.25
Nuveen Select Tax Free Incom Portfolio 2 0.0 $577k 44k 13.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.1M 451k 13.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.3M 305k 14.15
Nuveen Senior Income Fund 0.0 $1.3M 198k 6.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.3M 103k 13.04
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $524k 37k 14.06
Nuveen Dividend Advantage Municipal Fd 2 0.0 $858k 62k 13.94
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $187k 14k 13.60
Nuveen Real Estate Income Fund (JRS) 0.0 $979k 88k 11.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $148k 9.6k 15.44
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.2M 74k 16.76
PCM Fund (PCM) 0.0 $82k 7.4k 11.14
Pimco CA Muni. Income Fund II (PCK) 0.0 $283k 31k 9.05
Pimco CA Municipal Income Fund (PCQ) 0.0 $220k 15k 14.30
PIMCO Corporate Income Fund (PCN) 0.0 $1.4M 90k 15.79
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.8M 184k 9.71
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $548k 27k 20.31
PIMCO High Income Fund (PHK) 0.0 $706k 61k 11.65
Pimco Municipal Income Fund III (PMX) 0.0 $264k 24k 10.87
PIMCO Short Term Mncpl (SMMU) 0.0 $5.6M 111k 50.38
PIMCO Income Opportunity Fund 0.0 $5.1M 187k 27.50
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $659k 33k 19.78
Pioneer High Income Trust (PHT) 0.0 $669k 39k 17.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $447k 27k 16.39
Pioneer Municipal High Income Trust (MHI) 0.0 $299k 20k 14.64
PowerShares Dynamic Market 0.0 $2.2M 31k 71.98
PowerShares WilderHill Prog. Ptf. 0.0 $1.4M 45k 29.87
PowerShares Dynamic Tech Sec 0.0 $3.5M 102k 34.69
PowerShares Dynamic Indls Sec Port 0.0 $14M 295k 45.79
PowerShares Dynamic Consumer Sta. 0.0 $1.7M 36k 47.18
PowerShares Dynamic Consumer Disc. 0.0 $1.7M 42k 40.87
PowerShares Dynamic Basic Material 0.0 $2.2M 40k 55.27
PowerShares Dynamic Utilities 0.0 $460k 21k 21.97
PowerShares Dynamic Energy Explor. 0.0 $702k 21k 33.38
PowerShares Dynamic Bldg. & Const. 0.0 $12M 598k 20.77
PowerShares Aerospace & Defense 0.0 $8.6M 267k 32.33
PowerShares Dividend Achievers 0.0 $3.4M 162k 20.86
PowerShares Dyn Leisure & Entert. 0.0 $7.0M 208k 33.50
PowerShares Dynamic Mid Cap Growth 0.0 $1.5M 49k 30.51
PowerShares Dynamic Food & Beverage 0.0 $1.5M 53k 28.42
PowerShares Dynamic Biotech &Genome 0.0 $15M 317k 46.15
PowerShares Dynamic Small Cap Value 0.0 $5.1M 216k 23.75
PowerShares Dynamic Sm. Cap Growth 0.0 $1.4M 59k 23.58
PowerShares Dynamic Mid Cap Value 0.0 $3.5M 133k 26.03
PowerShares DB Oil Fund 0.0 $1.2M 45k 27.13
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $5.9M 236k 24.82
PowerShrs CEF Income Cmpst Prtfl 0.0 $7.8M 325k 24.00
PowerShares Insured NY Muni. Bond 0.0 $1.1M 47k 24.16
PowerShares 1-30 Laddered Treasury 0.0 $8.9M 284k 31.41
PowerShares Hgh Yield Corporate Bnd 0.0 $8.0M 423k 19.05
PowerShares Emerging Infra PF 0.0 $2.2M 61k 36.27
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $598k 14k 44.36
PowerShares S&P SllCp Egy Ptflio 0.0 $857k 20k 43.30
ProShares Short Financials 0.0 $38k 2.0k 19.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $622k 89k 7.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.4M 123k 11.70
Rare Element Res (REEMF) 0.0 $5.7k 8.5k 0.67
Reaves Utility Income Fund (UTG) 0.0 $6.9M 238k 29.16
RevenueShares Financials Sector 0.0 $150k 3.1k 48.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.5M 29k 51.09
Rydex S&P Equal Weight Materials 0.0 $2.5M 30k 83.68
Rydex S&P Equal Weight Energy 0.0 $4.9M 60k 81.45
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.7M 21k 80.22
SPDR S&P International Mid Cap 0.0 $3.8M 120k 32.00
Spdr S&p Bric 40 0.0 $1.7M 73k 23.20
SPDR Russell Nomura Small Cap Japan 0.0 $2.0M 41k 50.06
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $844k 17k 48.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.2M 51k 102.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.3M 23k 97.82
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.9M 51k 57.71
SPDR Barclays Capital TIPS (SPIP) 0.0 $9.2M 164k 55.76
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.5M 23k 67.63
SPDR DJ Wilshire Small Cap 0.0 $4.8M 49k 98.18
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $576k 7.0k 82.50
Strategic Global Income Fund 0.0 $105k 12k 8.96
Templeton Emerging Markets (EMF) 0.0 $857k 48k 17.74
Tortoise MLP Fund 0.0 $11M 391k 29.00
United States Gasoline Fund (UGA) 0.0 $3.0k 58.00 51.72
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.6M 327k 8.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.2M 84k 14.19
Western Asset Premier Bond Fund (WEA) 0.0 $63k 4.4k 14.37
Western Asset Worldwide Income Fund 0.0 $372k 30k 12.33
Western Asset Global High Income Fnd (EHI) 0.0 $2.3M 186k 12.29
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $545k 75k 7.26
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.9M 166k 11.54
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.8M 63k 28.32
WisdomTree SmallCap Earnings Fund (EES) 0.0 $7.1M 93k 76.08
WisdomTree International Utilities Fund 0.0 $303k 16k 19.15
WisdomTree International Energy Fund 0.0 $365k 18k 20.28
WisdomTree Intl Basic Materials Fund 0.0 $42k 1.4k 29.27
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.7M 30k 56.55
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $11M 231k 46.89
ProShares Ultra Real Estate (URE) 0.0 $157k 1.8k 84.78
Dow 30 Premium & Dividend Income Fund 0.0 $1.6M 102k 15.61
Eaton Vance Ohio Municipal bond fund 0.0 $10k 808.00 12.38
Nuveen Premium Income Municipal Fund 0.0 $3.7M 277k 13.40
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 82k 13.56
PowerShares Dynamic OTC Portfolio 0.0 $930k 14k 67.46
PowerShares Dynamic Software 0.0 $1.6M 45k 35.48
Republic First Ban (FRBKQ) 0.0 $10k 2.5k 4.04
Fidelity Southern Corporation 0.0 $6.0k 447.00 13.42
Penn West Energy Trust 0.0 $2.5M 370k 6.79
WisdomTree Middle East Dividend FundETF 0.0 $3.0M 125k 24.14
Colonial Financial Services 0.0 $0 10.00 0.00
James Hardie Industries SE (JHX) 0.0 $201k 5.0k 40.00
BlackRock MuniVest Fund (MVF) 0.0 $4.0M 423k 9.57
Stonegate Bk Ft Lauderdale 0.0 $80k 3.1k 25.96
Greif (GEF.B) 0.0 $274k 5.5k 49.41
SciQuest 0.0 $254k 17k 14.92
Fly Leasing 0.0 $267k 21k 12.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.4M 383k 11.60
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $945k 38k 24.72
Nuveen Performance Plus Municipal Fund 0.0 $2.3M 162k 14.49
First Trust Enhanced Equity Income Fund (FFA) 0.0 $457k 32k 14.38
BlackRock MuniHolding Insured Investm 0.0 $3.8M 274k 13.93
Gsi 0.0 $140k 12k 11.43
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $13M 1.1M 12.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $13M 882k 14.33
Nuveen Insured Quality Muncipal Fund 0.0 $443k 34k 12.97
BlackRock Core Bond Trust (BHK) 0.0 $5.1M 382k 13.38
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.5M 237k 14.93
Nuveen Tax-Advantaged Total Return Strat 0.0 $196k 14k 13.85
Nuveen Investment Quality Munl Fund 0.0 $1.1M 71k 14.86
AMCON Distributing (DIT) 0.0 $0 5.00 0.00
Exfo 0.0 $3.0k 829.00 3.62
Heritage Commerce (HTBK) 0.0 $2.0k 211.00 9.48
Herzfeld Caribbean Basin (CUBA) 0.0 $54k 6.7k 8.07
Macquarie/First Trust Global Infrstrctre 0.0 $1.5M 86k 17.00
Nuveen Maryland Premium Income Municipal 0.0 $1.6M 132k 12.51
Global High Income Fund 0.0 $107k 11k 9.61
Triangle Petroleum Corporation 0.0 $276k 26k 10.47
Rockwell Medical Technologies 0.0 $1.1M 116k 9.14
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $6.1M 4.1M 1.50
First Trust NASDAQ Clean Edge (GRID) 0.0 $153k 4.3k 35.42
First Trust BICK Index Fund ETF 0.0 $10k 400.00 25.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $5.3M 283k 18.89
Fortegra Financial 0.0 $0 25.00 0.00
Claymore AlphaShares China All Cap ETF 0.0 $104k 3.9k 26.72
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $311k 4.9k 63.40
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 105k 9.97
Walker & Dunlop (WD) 0.0 $150k 11k 13.29
WisdomTree Global Equity Income (DEW) 0.0 $6.2M 134k 46.36
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.2M 94k 12.86
Catalyst Pharmaceutical Partners (CPRX) 0.0 $259k 78k 3.30
JinkoSolar Holding (JKS) 0.0 $137k 4.9k 28.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.5M 98k 25.40
ProShares UltraShort Euro (EUO) 0.0 $2.3M 117k 19.83
Chunghwa Telecom Co Ltd - (CHT) 0.0 $140k 5.1k 27.52
Crawford & Company (CRD.A) 0.0 $37k 4.7k 7.82
Gain Capital Holdings 0.0 $51k 8.0k 6.36
Aberdeen Latin Amer Eqty 0.0 $34k 1.2k 27.44
SPDR DJ Global Titans (DGT) 0.0 $814k 12k 70.09
Timberline Res Corp 0.0 $2.0k 25k 0.08
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.9M 137k 14.00
Blackrock MuniHoldings Insured 0.0 $227k 18k 13.00
iShares FTSE China HK Listed Index ETF 0.0 $377k 7.8k 48.03
MFS Government Markets Income Trust (MGF) 0.0 $196k 20k 10.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $269k 18k 14.81
Nuveen New Jersey Divid 0.0 $53k 4.0k 13.15
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $1.7M 127k 13.29
Nuveen Ohio Quality Income M 0.0 $555k 36k 15.51
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.1M 80k 13.84
Transamerica Income Shares 0.0 $146k 7.2k 20.38
Western Asset Glbl Partners Incm Fnd 0.0 $180k 17k 10.40
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.6M 226k 20.28
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.6M 63k 25.50
Nuveen Enhanced Mun Value 0.0 $8.4M 569k 14.75
Western Asset Intm Muni Fd I (SBI) 0.0 $198k 20k 9.69
Ega Emerging Global Shs Tr egs india infr 0.0 $158k 12k 12.91
Misonix 0.0 $5.0k 394.00 12.69
Palatin Technologies 0.0 $11k 12k 0.90
Nuveen Diversified Commodty 0.0 $3.4M 247k 13.79
Proshares Tr rafi lg sht 0.0 $5.4M 128k 42.05
First Trust ISE Global Copper Index Fund 0.0 $858k 41k 21.19
PowerShares Dynamic Media Portfol. 0.0 $5.7M 231k 24.72
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $60k 1.4k 42.80
LCNB (LCNB) 0.0 $11k 740.00 14.86
IQ ARB Global Resources ETF 0.0 $5.8M 210k 27.67
RigNet 0.0 $181k 4.5k 40.52
Hsbc Usa Inc s^p cti etn 23 0.0 $29k 4.6k 6.25
Semgroup Corp cl a 0.0 $730k 8.8k 83.23
PharmAthene 0.0 $44k 25k 1.78
TAL Education (TAL) 0.0 $884k 25k 34.93
Aberdeen Israel Fund 0.0 $19k 1.1k 17.27
Eaton Vance California Mun. Income Trust (CEV) 0.0 $267k 22k 12.33
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $5.7M 109k 52.84
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $4.3M 99k 43.33
WisdomTree Dreyfus NZ Dollar Fund 0.0 $433k 22k 19.60
Market Vectors Pre-Refunded Mun. In 0.0 $617k 25k 24.51
D Bona Film Group 0.0 $1.0M 168k 6.01
CKX Lands (CKX) 0.0 $11k 731.00 15.05
Central Gold-Trust 0.0 $114k 2.8k 41.14
Dreyfus High Yield Strategies Fund 0.0 $0 3.00 0.00
D Golden Minerals 0.0 $0 1.2k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.0M 127k 47.12
D National Bk Greece S A pref 0.0 $1.6M 85k 19.28
Petroleum & Resources Corporation 0.0 $3.0M 105k 28.83
Pluristem Therapeutics 0.0 $0 125.00 0.00
pSivida 0.0 $89k 27k 3.33
Salisbury Ban 0.0 $128k 4.7k 27.00
Summit Financial 0.0 $42k 4.1k 10.27
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $3.0k 63.00 47.62
MFS High Income Municipal Trust (CXE) 0.0 $204k 43k 4.75
ProShares Ultra Gold (UGL) 0.0 $272k 6.6k 41.00
Swiss Helvetia Fund (SWZ) 0.0 $1.5M 114k 13.53
Pembina Pipeline Corp (PBA) 0.0 $3.5M 83k 42.12
New York Mortgage Trust 0.0 $218k 30k 7.22
SPDR S&P International Consmr Stap 0.0 $2.5M 64k 38.88
Threshold Pharmaceuticals 0.0 $122k 35k 3.48
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $8.2M 254k 32.50
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.5M 40k 36.77
Alliance California Municipal Income Fun 0.0 $34k 2.5k 13.60
Bancroft Fund (BCV) 0.0 $5.0k 236.00 21.19
Calamos Global Total Return Fund (CGO) 0.0 $485k 35k 13.88
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $962k 80k 11.99
Ellsworth Fund (ECF) 0.0 $17k 2.0k 8.49
First Trust/Aberdeen Global Opportunity 0.0 $1.0M 76k 13.60
Madison Strategic Sector Premium Fund 0.0 $12k 961.00 12.49
Managed High Yield Plus Fund 0.0 $46k 24k 1.92
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $602k 43k 13.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.1M 241k 12.78
Blackrock California Mun. Income Trust (BFZ) 0.0 $966k 67k 14.51
MFS High Yield Municipal Trust (CMU) 0.0 $47k 11k 4.37
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $7.3M 640k 11.38
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $268k 25k 10.91
Blackrock New York Municipal 2018 Term T 0.0 $224k 15k 15.06
Blackrock New York Municipal Income Trst (BNY) 0.0 $294k 21k 13.99
Blackrock Nj Municipal Bond 0.0 $78k 5.2k 14.99
BlackRock New York Insured Municipal 0.0 $92k 7.1k 12.97
Blackrock Muniyield Fund (MYD) 0.0 $8.8M 618k 14.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.8M 270k 14.25
BlackRock MuniYield California Fund 0.0 $1.9M 124k 15.12
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.1M 81k 13.99
BlackRock MuniYield New Jersey Fund 0.0 $803k 55k 14.52
BlackRock MuniYield New Jersey Insured 0.0 $617k 44k 13.95
BlackRock MuniHoldings New York Insured (MHN) 0.0 $424k 32k 13.35
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $677k 49k 13.73
Clough Global Allocation Fun (GLV) 0.0 $3.0M 207k 14.31
Cohen and Steers Global Income Builder 0.0 $954k 77k 12.37
DTF Tax Free Income (DTF) 0.0 $15k 1.0k 15.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $479k 39k 12.27
Eaton Vance New York Muni. Incm. Trst 0.0 $30k 2.2k 13.82
Eaton Vance Mun Bd Fd Ii 0.0 $73k 5.8k 12.51
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $313k 28k 11.34
Eaton Vance Calif Mun Bd 0.0 $12k 1.0k 12.00
Eaton Vance N J Mun Bd 0.0 $48k 3.8k 12.65
Eaton Vance N Y Mun Bd Fd Ii 0.0 $21k 1.8k 11.80
Eaton Vance Natl Mun Opport (EOT) 0.0 $5.7M 284k 19.93
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $275k 33k 8.35
Gabelli Convertible & Income Securities (GCV) 0.0 $151k 25k 5.98
John Hancock Tax Adva Glbl Share. Yld 0.0 $511k 41k 12.34
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.2M 148k 15.18
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.9M 117k 24.74
Market Vectors Environ.Serv. Index 0.0 $79k 1.2k 64.75
MFS Investment Grade Municipal Trust (CXH) 0.0 $279k 31k 9.14
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $903k 93k 9.69
Neuberger Ber. CA Intermediate Muni Fund 0.0 $102k 6.7k 15.27
Nuveen New York Perf. Plus Muni Fund 0.0 $3.7M 263k 14.04
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $362k 27k 13.36
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $150k 11k 13.27
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.3M 164k 14.25
Nuveen Ca Div Advantg Mun 0.0 $0 7.3k 0.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $771k 57k 13.43
Nuveen Ny Div Advantg Mun 0.0 $210k 16k 13.14
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $0 15k 0.00
Nuveen New Jersey Premium Income Mun 0.0 $1.5M 107k 13.63
Pimco NY Municipal Income Fund (PNF) 0.0 $225k 19k 11.73
Pimco NY Muni Income Fund II (PNI) 0.0 $170k 15k 11.29
Pimco CA Muni. Income Fund III (PZC) 0.0 $35k 3.4k 10.33
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $307k 5.4k 56.75
PowerShares Global Agriculture Port 0.0 $1.3M 46k 29.04
Rydex S&P Equal Weight Utilities 0.0 $1.6M 22k 71.73
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $190k 7.0k 27.17
Special Opportunities Fund (SPE) 0.0 $46k 2.7k 16.95
Western Asset Municipal Partners Fnd 0.0 $444k 29k 15.42
Crescent Point Energy Trust 0.0 $5.5M 155k 35.77
Market Vectors Poland ETF 0.0 $236k 11k 21.66
Willis Lease Finance Corporation (WLFC) 0.0 $0 24.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $30k 570.00 52.63
ProShares Ultra MidCap400 (MVV) 0.0 $50k 765.00 65.40
Numerex 0.0 $20k 1.9k 10.33
Claymore/SWM Canadian Energy Income ETF 0.0 $275k 18k 15.25
Alliance Fiber Optic Products 0.0 $285k 23k 12.45
RENN Global Entrepreneurs Fund (RCG) 0.0 $29k 19k 1.52
Vermilion Energy (VET) 0.0 $4.4M 73k 60.00
WisdomTree Pacific ex-Japan Eq 0.0 $289k 5.2k 55.83
Park Sterling Bk Charlott 0.0 $65k 9.7k 6.67
ProShares Ultra Basic Materials (UYM) 0.0 $6.5k 123.00 52.63
Inventure Foods 0.0 $20k 1.6k 12.75
Breeze-Eastern Corporation 0.0 $155k 15k 10.43
PT GA Cimatron Ltd ord 0.0 $24k 3.9k 6.29
Donegal (DGICB) 0.0 $5.0k 209.00 23.92
Superior Uniform (SGC) 0.0 $297k 14k 21.64
Discovery Laboratories 0.0 $14k 7.6k 1.77
Nuveen Mortgage opportunity trm fd2 0.0 $3.9M 167k 23.29
Nuveen Mtg opportunity term (JLS) 0.0 $14M 571k 23.75
PowerShares Cleantech Portfolio 0.0 $3.7M 127k 29.32
PowerShares Insured Cali Muni Bond 0.0 $1.8M 69k 25.43
ProShares Short Dow30 0.0 $179k 7.3k 24.65
SPDR S&P Interntl Cons Disctry Sec 0.0 $2.3M 62k 36.66
Schwab U S Broad Market ETF (SCHB) 0.0 $1.5M 32k 47.40
Dynasil Corporation of America 0.0 $0 226.00 0.00
BlackRock MuniYield Insured Investment 0.0 $73k 5.5k 13.35
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $78k 3.0k 26.00
Asia Pacific Fund 0.0 $57k 5.1k 11.26
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 $115k 7.0k 16.43
Mexico Fund (MXF) 0.0 $690k 25k 27.43
Nuveen Michigan Qlity Incom Municipal 0.0 $88k 6.4k 13.68
Taiwan Fund (TWN) 0.0 $19k 1.0k 19.00
Sodastream International 0.0 $8.4M 287k 29.17
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $898k 67k 13.36
Cleveland BioLabs 0.0 $2.0k 5.4k 0.37
Delaware Inv Mn Mun Inc Fd I 0.0 $598k 44k 13.51
First Tr High Income L/s (FSD) 0.0 $12M 677k 17.09
Minco Gold Corporation 0.0 $2.0k 4.1k 0.49
New Ireland Fund 0.0 $29k 2.3k 12.46
Nuveen New York Mun Value 0.0 $87k 6.0k 14.50
Nuveen Ga Div Adv Mun Fd 2 0.0 $505k 40k 12.71
Oncolytics Biotech 0.0 $0 5.1k 0.00
Oncothyreon 0.0 $10k 5.4k 1.93
Orbit International (ORBT) 0.0 $0 3.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $299k 22k 13.54
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $231k 8.7k 26.60
RGC Resources (RGCO) 0.0 $16k 800.00 20.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $319k 13k 25.60
Schwab International Equity ETF (SCHF) 0.0 $695k 21k 32.79
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.1M 34k 61.20
Jefferies CRB Global Commodity ETF 0.0 $855k 20k 42.14
Aberdeen Chile Fund (AEF) 0.0 $151k 18k 8.58
Asia Tigers Fund 0.0 $39k 3.2k 12.12
Blackrock California Municipal 2018 Term 0.0 $2.1M 136k 15.30
BlackRock EcoSolutions Investment Trust 0.0 $263k 34k 7.64
Blackrock Municipal 2020 Term Trust 0.0 $8.0M 501k 15.94
BlackRock Insured Municipal Income Inves 0.0 $172k 12k 14.00
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $317k 25k 12.53
BLDRS Asia 50 ADR Index 0.0 $30k 1.0k 29.27
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 200.00 10.00
Delaware Investments Dividend And Income 0.0 $422k 39k 10.73
Eaton Vance Mich Mun Bd 0.0 $13k 1.0k 13.00
Etfs Precious Metals Basket phys pm bskt 0.0 $1.8M 28k 63.25
First Trust Active Dividend Income Fund 0.0 $89k 9.6k 9.32
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $9.1M 220k 41.25
First Trust ISE ChIndia Index Fund 0.0 $29k 967.00 29.99
First Trust ISE Water Index Fund (FIW) 0.0 $11M 340k 31.72
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.3M 28k 45.52
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.3M 52k 45.09
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $512k 34k 15.13
John Hancock Income Securities Trust (JHS) 0.0 $609k 43k 14.10
IMPAC Mortgage Holdings (IMPM) 0.0 $8.0k 1.2k 6.45
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.1M 42k 25.81
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.8M 81k 34.29
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.7M 70k 39.43
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $7.6M 181k 41.68
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $8.2M 204k 40.27
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $9.2M 173k 53.46
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $4.8M 125k 38.53
Ishares Tr zealand invst (ENZL) 0.0 $114k 3.0k 38.50
Nuveen Municipal Income Fund (NMI) 0.0 $280k 25k 11.03
Nuveen North Carol Premium Incom Mun 0.0 $1.3M 98k 12.93
Nuveen Pa Mun Value 0.0 $34k 2.3k 14.92
Nuveen Texas Quality Income Municipal 0.0 $633k 44k 14.25
Park City (TRAK) 0.0 $0 17.00 0.00
PostRock Energy Corporation 0.0 $2.0k 1.4k 1.40
Powershares DB G10 Currency Harvest Fund 0.0 $9.3M 365k 25.59
PowerShares Dynamic Retail 0.0 $82k 2.5k 32.94
PowerShares Dynamic Heathcare Sec 0.0 $2.8M 56k 49.75
PowerShares Dynamic Large Cap Ptf. 0.0 $63k 1.6k 38.86
PowerShares Dynamic Developed Inter 0.0 $1.4M 73k 19.36
SPDR S&P Russia ETF 0.0 $38k 1.8k 21.60
Swedish Expt Cr Corp rg metal etn22 0.0 $314k 37k 8.47
Templeton Russia & East European Fund 0.0 $34k 2.7k 12.56
Teucrium Commodity Tr corn (CORN) 0.0 $140k 6.0k 23.08
Uni-Pixel 0.0 $200k 32k 6.34
Stratus Properties (STRS) 0.0 $0 21.00 0.00
Glu Mobile 0.0 $328k 63k 5.17
Rand Capital Corporation 0.0 $5.0k 1.5k 3.42
Oneida Financial 0.0 $87k 6.5k 13.38
Blueknight Energy Partners 0.0 $77k 9.4k 8.23
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.8M 130k 36.98
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $63k 5.5k 11.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $15M 355k 43.52
First Trust S&P REIT Index Fund (FRI) 0.0 $4.3M 217k 19.66
Developers Diversified Rlty note 1.750%11/1 0.0 $4.2M 3.7M 1.15
Rydex S&P Equal Weight Health Care 0.0 $14M 105k 128.34
Spar (SGRP) 0.0 $3.0k 2.0k 1.50
Citizens Community Ban (CZWI) 0.0 $9.0k 1.0k 9.00
FutureFuel (FF) 0.0 $102k 8.6k 11.90
WisdomTree Investments (WT) 0.0 $5.5M 484k 11.35
LRAD Corporation 0.0 $27k 10k 2.69
Lightbridge Corporation 0.0 $23k 9.9k 2.35
Tekmira Pharmaceuticals Corporation 0.0 $6.0k 300.00 20.00
First Federal of Northern Michigan Bancp 0.0 $3.0k 500.00 6.00
Patrick Industries (PATK) 0.0 $171k 4.0k 42.46
Hologic Inc frnt 2.000%12/1 0.0 $6.7M 5.6M 1.19
IGI Laboratories 0.0 $113k 12k 9.30
Aberdeen Indonesia Fund 0.0 $79k 8.4k 9.40
Nuveen NY Municipal Value (NNY) 0.0 $106k 11k 9.72
PhotoMedex 0.0 $22k 3.5k 6.32
Sussex Ban 0.0 $41k 4.1k 10.06
Western Asset Municipal D Opp Trust 0.0 $5.8M 258k 22.55
Whiting USA Trust I 0.0 $37k 14k 2.64
Delaware Inv Co Mun Inc Fd I 0.0 $29k 2.0k 14.39
Eaton Vance Oh Muni Income T sh ben int 0.0 $353k 26k 13.45
Morgan Stanley East. Euro 0.0 $57k 3.6k 15.69
MBT Financial 0.0 $38k 8.0k 4.74
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.2M 19k 61.15
Schwab U S Small Cap ETF (SCHA) 0.0 $760k 15k 49.65
BroadVision 0.0 $0 6.00 0.00
Tofutti Brands (TOFB) 0.0 $0 9.00 0.00
IEC Electronics 0.0 $0 23.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $2.7M 194k 14.12
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $775k 50k 15.41
PIMCO 3-7 Year US Treasury Index Fund 0.0 $24k 298.00 80.54
inv grd crp bd (CORP) 0.0 $5.5M 54k 102.28
WVS Financial (WVFC) 0.0 $10k 900.00 11.11
Raptor Pharmaceutical 0.0 $0 35k 0.00
Market Vectors Gulf States 0.0 $241k 7.2k 33.62
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $463k 67k 6.88
NewBridge Ban 0.0 $572k 75k 7.59
First Citizens Banc 0.0 $16k 1.6k 9.74
Uranerz Energy Corporation Cmn 0.0 $53k 53k 1.00
Astea International (ATEA) 0.0 $14k 7.0k 2.00
Asure Software (ASUR) 0.0 $0 9.00 0.00
AtriCure (ATRC) 0.0 $184k 12k 15.00
Biolase Technology 0.0 $26k 11k 2.29
China Distance Education Holdings 0.0 $46k 3.3k 13.94
Datawatch Corporation 0.0 $10k 1.0k 10.00
Gaming Partners International 0.0 $3.0k 375.00 8.00
Geeknet 0.0 $22k 2.3k 9.49
Independent Bank Corporation (IBCP) 0.0 $9.0k 791.00 11.38
Insignia Systems 0.0 $169k 55k 3.07
Lantronix (LTRX) 0.0 $3.0k 1.6k 1.88
Nathan's Famous (NATH) 0.0 $10k 153.00 65.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $769k 16k 46.91
Schwab Strategic Tr 0 (SCHP) 0.0 $52k 953.00 54.56
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 $54k 18k 3.03
Royal Bancshares of Pennsylvania 0.0 $10k 5.9k 1.69
United-Guardian (UG) 0.0 $16k 700.00 22.50
Video Display Corporation (VIDE) 0.0 $0 35.00 0.00
Wireless Tele 0.0 $8.0k 3.4k 2.35
Sapiens Intl Corp N V 0.0 $8.0k 1.0k 7.72
Claymore/Sabrient Defensive Eq Idx 0.0 $6.7M 179k 37.59
Ascena Retail 0.0 $403k 30k 13.61
shares First Bancorp P R (FBP) 0.0 $1.7M 357k 4.80
Rexahn Pharmaceuticals 0.0 $66k 80k 0.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.1M 266k 34.13
John Wiley & Sons (WLYB) 0.0 $1.0k 20.00 50.00
Athersys 0.0 $180k 130k 1.39
MiMedx (MDXG) 0.0 $8.4M 1.1M 7.70
Mitek Systems (MITK) 0.0 $43k 18k 2.40
Lentuo International (LASLY) 0.0 $0 18.00 0.00
Richmont Mines 0.0 $10k 5.1k 1.96
Haverty Furniture Companies (HVT.A) 0.0 $240k 11k 22.51
Lucas Energy 0.0 $1.0k 2.8k 0.36
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $165k 3.3k 50.15
SPDR S&P International Financl Sec 0.0 $1.1M 49k 21.94
Bancorp of New Jersey 0.0 $51k 4.5k 11.33
Ossen Innovation 0.0 $0 130.00 0.00
Procera Networks 0.0 $141k 15k 9.57
Pengrowth Energy Corp 0.0 $1.3M 254k 5.17
China Recycling Energy 0.0 $17k 14k 1.22
Elephant Talk Communications 0.0 $0 73.00 0.00
Marine Petroleum Trust (MARPS) 0.0 $438k 27k 16.09
Mesa Royalty Trust (MTR) 0.0 $118k 3.4k 34.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $32k 624.00 51.28
BlackRock MuniYield Investment Fund 0.0 $328k 22k 14.64
Document Security Systems 0.0 $31k 36k 0.86
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $14k 149.00 93.96
Prana Biotechnology 0.0 $90k 42k 2.14
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $407k 5.6k 72.92
Western Asset Global Cp Defi (GDO) 0.0 $12M 665k 18.23
CECO Environmental (CECO) 0.0 $84k 6.3k 13.42
1st Constitution Ban 0.0 $1.0k 132.00 7.58
Alps Etf Tr equal sec etf (EQL) 0.0 $13M 231k 55.09
American Realty Investors (ARL) 0.0 $48k 9.0k 5.33
American Shared Hospital Services (AMS) 0.0 $0 97.00 0.00
American Spectrum Realty (AQQSQ) 0.0 $0 64.00 0.00
Appliance Recycling Centers of America 0.0 $15k 5.0k 3.00
Athens Bancshares Corp 0.0 $0 2.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $15k 600.00 25.00
Bank of SC Corporation (BKSC) 0.0 $2.0M 137k 14.90
Barclays Bk Plc s^p 500 veqtor 0.0 $21k 141.00 146.79
Bio-Rad Laboratories (BIO.B) 0.0 $0 2.00 0.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.5M 100k 14.98
Blackrock Md Municipal Bond 0.0 $268k 19k 14.29
BlackRock Municipal Bond Investment Tst 0.0 $240k 17k 14.50
Blackrock Va Municipal Bond (BHV) 0.0 $9.0k 550.00 16.36
Bldrs Index Fds Tr eur 100 0.0 $37k 1.5k 24.67
BNC Ban 0.0 $528k 34k 15.65
Bridgeline Digital 0.0 $15k 23k 0.64
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $5.0M 238k 21.08
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $8.6M 191k 45.16
Claymore Exchange-traded Fd wlshr us reit 0.0 $61k 1.5k 40.11
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $646k 18k 36.12
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.0M 50k 20.62
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.0M 56k 18.48
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.3M 245k 17.51
Command Security Corporation 0.0 $159k 80k 1.98
Constellation Brands 0.0 $0 2.00 0.00
Currencyshares Swedish Krona swedish krona 0.0 $5.0k 35.00 142.86
Alere Inc note 3.000% 5/1 0.0 $2.3M 2.2M 1.06
Union Bankshares (UNB) 0.0 $24k 1.0k 24.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $73k 5.7k 12.80
Direxion Shs Etf Tr dly gld min br 0.0 $2.2M 79k 28.38
Eagle Cap Growth (GRF) 0.0 $138k 18k 7.75
Eaton Vance Ma Muni Income T sh ben int 0.0 $120k 9.1k 13.12
Ever-Glory International (EVKG) 0.0 $15k 2.7k 5.55
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.6M 15k 176.27
First Amern Minn Mun 0.0 $13k 900.00 14.44
First Savings Financial (FSFG) 0.0 $0 4.00 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $4.9M 146k 33.89
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $6.4M 477k 13.51
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 $5.6M 261k 21.31
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $149k 3.0k 49.80
Indexiq Etf Tr hdg mactrk etf 0.0 $3.3M 126k 26.17
Ishares Tr 2017 s^p amtfr 0.0 $10M 183k 55.20
Ishares Tr epra/nar dev asi 0.0 $6.0k 200.00 30.00
Ishares Tr epra/nar dev eur 0.0 $104k 3.0k 34.88
Ishares Tr rus200 grw idx (IWY) 0.0 $15M 312k 48.57
Ishares Tr rus200 idx etf (IWL) 0.0 $9.7M 216k 44.98
Ishares Tr rus200 val idx (IWX) 0.0 $5.7M 132k 42.74
Ishares Tr s^p aggr all (AOA) 0.0 $2.8M 62k 45.58
Ishares Tr s^p target 30 0.0 $4.2M 98k 42.84
Ishares Tr s^p target 35 0.0 $4.1M 93k 43.54
Ishares Tr s^p target 40 0.0 $14M 322k 44.31
Kingstone Companies (KINS) 0.0 $3.0k 385.00 7.79
Lazard World Dividend & Income Fund 0.0 $451k 32k 14.31
Liberty Media Corp New int com ser b 0.0 $0 7.00 0.00
LiveDeal 0.0 $6.0k 2.0k 3.00
Market Vectors Etf Tr china a shs etf 0.0 $1.6M 48k 32.55
Market Vectors Etf Tr lat am sml cap 0.0 $53k 3.0k 17.56
MediciNova (MNOV) 0.0 $35k 13k 2.67
Minnesota Mun Income Ptfl In 0.0 $169k 11k 15.52
Moog (MOG.B) 0.0 $47k 678.00 69.32
Morgan Stanley income sec 0.0 $23k 1.3k 17.88
National Security 0.0 $3.0k 240.00 12.50
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $32k 680.00 47.06
Norwood Financial Corporation (NWFL) 0.0 $7.0k 249.00 28.11
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $332k 24k 13.65
Nuveen Build Amer Bd Opptny 0.0 $702k 33k 21.20
Nuveen Calif Municpal Valu F 0.0 $315k 19k 16.22
Nuveen Conn Prem Income Mun sh ben int 0.0 $896k 72k 12.44
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.5M 89k 16.45
Nuveen New Jersey Mun Value 0.0 $80k 5.7k 14.11
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $552k 41k 13.33
Old Line Bancshares 0.0 $84k 5.4k 15.56
Pernix Therapeutics Holdings 0.0 $4.0k 476.00 8.40
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.9M 37k 50.91
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 $4.4M 53k 83.43
Powershares Etf Tr Ii s^p smcp consu 0.0 $498k 9.8k 50.85
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.5M 40k 37.46
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.3M 23k 55.00
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.3M 30k 43.38
Powershares Etf Tr Ii s^p smcp uti p 0.0 $109k 3.2k 33.86
Powershares Etf Trust dynam midcp pt 0.0 $238k 6.4k 37.14
Powershares Etf Trust dynam sml cap 0.0 $303k 9.3k 32.62
Powershares Etf Trust dyn semct port 0.0 $940k 41k 23.00
Powershares Global Etf Trust ex us sml port 0.0 $3.4M 123k 27.62
Proshares Tr pshs ult semicdt (USD) 0.0 $25k 300.00 83.33
Proshares Tr sht kbw regbnk 0.0 $45k 1.5k 30.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $126k 2.4k 52.97
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.9M 15k 124.00
River Valley Ban 0.0 $21k 982.00 21.38
Hawaiian Telcom Holdco 0.0 $4.0k 175.00 22.86
Rydex Etf Trust consumr staple 0.0 $12M 125k 97.48
Rydex Etf Trust indls etf 0.0 $4.1M 48k 85.26
Rydex Etf Trust s^psc600 purgr 0.0 $1.8M 24k 74.77
Rydex Etf Trust s^psc600 purvl 0.0 $1.4M 24k 58.39
Servotronics (SVT) 0.0 $2.0k 200.00 10.00
Intellipharmaceuticsintl Inc C 0.0 $0 7.00 0.00
Southern Missouri Ban (SMBC) 0.0 $7.0k 205.00 34.15
Spdr Index Shs Fds intl enrgy etf 0.0 $488k 19k 25.59
Spdr Index Shs Fds russ nomura pr 0.0 $130k 2.9k 45.31
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $7.5M 205k 36.78
Spdr Series Trust barcly cap etf (SPLB) 0.0 $665k 16k 40.48
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $59k 396.00 148.99
Spdr Series Trust nuvn br ny muni 0.0 $1.1M 48k 23.24
Spdr Series Trust nuvn s^p vrdo mn 0.0 $553k 19k 29.88
Stewardship Financial Corporation 0.0 $0 100.00 0.00
Summit State Bank (SSBI) 0.0 $57k 4.4k 13.00
United Bancshares Inc. OH (UBOH) 0.0 $999.950000 35.00 28.57
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 $0 1.3k 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.5M 15k 97.13
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.4M 15k 95.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.2M 26k 88.00
Wells Fargo Advantage Utils (ERH) 0.0 $166k 13k 12.87
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.7M 342k 16.61
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $4.4M 184k 24.08
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.7M 53k 50.68
Peoples Federal Bancshares 0.0 $0 13.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $3.0M 106k 28.48
Vanguard Russell 1000 Value Et (VONV) 0.0 $6.9M 79k 87.55
First Business Financial Services (FBIZ) 0.0 $6.0k 132.00 45.45
Novagold Res Inc bond 0.0 $3.0k 3.0k 1.00
Vringo 0.0 $1.8M 1.9M 0.95
ChipMOS Technology Bermuda 0.0 $4.1M 182k 22.67
Gray Television (GTN.A) 0.0 $7.0k 1.2k 6.06
BCB Ban (BCBP) 0.0 $2.0k 141.00 14.18
Unity Ban (UNTY) 0.0 $8.0k 867.00 9.23
Claymore/Raymond James SB-1 Equity Fund 0.0 $194k 5.8k 33.68
Claymore/sabrient Stealth Etf cmn 0.0 $10k 400.00 25.00
Direxion Shs Etf Tr cmn 0.0 $52k 2.2k 23.85
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $49k 2.0k 24.50
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $0 2.00 0.00
Ishares Inc cmn (EUSA) 0.0 $121k 2.9k 42.46
Ishares Tr cmn (EIRL) 0.0 $688k 20k 34.47
Proshares Tr cmn 0.0 $25k 1.4k 17.61
Rydex Etf Trust cmn 0.0 $64k 1.9k 34.21
Schwab Strategic Tr cmn (SCHV) 0.0 $662k 16k 42.63
Southcoast Financial cmn 0.0 $4.0k 527.00 7.59
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $47k 505.00 93.07
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $7.9M 85k 92.83
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $7.2M 77k 94.81
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $432k 4.6k 93.51
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.1M 12k 90.81
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $78k 946.00 82.45
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $339k 3.7k 90.64
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $7.0k 390.00 17.95
Ishares Tr (ECNS) 0.0 $89k 1.9k 47.34
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $591k 12k 49.30
SPDR S&P International HealthCareSe 0.0 $2.1M 43k 49.07
Transcontinental Realty Investors (TCI) 0.0 $1.0k 111.00 9.01
Ubs Ag Jersey Branch 0.0 $440k 6.0k 73.33
Wisdomtree Tr 0.0 $40k 2.1k 18.82
Elecsys Corporation 0.0 $66k 6.0k 11.00
State Street Bank Financial 0.0 $208k 13k 16.50
Handy and Harman 0.0 $67k 2.5k 26.41
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $14k 300.00 46.67
Severn Ban 0.0 $4.0k 782.00 5.12
Taylor Devices (TAYD) 0.0 $15k 1.6k 9.67
U.s. Concrete Inc Cmn 0.0 $36k 1.4k 25.73
eGain Communications Corporation (EGAN) 0.0 $15k 2.7k 5.60
Qr Energy 0.0 $2.3M 120k 19.39
Alamos Gold 0.0 $1.3M 157k 8.00
Lake Shore Gold 0.0 $164k 162k 1.01
Avalon Rare Metals Inc C ommon 0.0 $3.0k 9.0k 0.33
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $1.7M 268k 6.50
Barclays Bank Plc equity 0.0 $0 7.00 0.00
Eaton Vance Mass Mun Bd 0.0 $73k 5.0k 14.57
Ishares Tr msci russ indx 0.0 $1.3M 78k 17.00
Nb & T Finl Group Inc equity 0.0 $98k 3.3k 29.61
Rydex Etf Trust equity 0.0 $9.8M 235k 41.53
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $93k 1.0k 91.81
Rydex Etf Trust russ midca 0.0 $13M 268k 49.23
Rydex Etf Trust russ 1000 0.0 $9.4M 190k 49.31
B2gold Corp (BTG) 0.0 $2.8M 1.4M 2.00
Rio Alto Mng 0.0 $8.1M 3.4M 2.40
Full Circle Cap Corp 0.0 $307k 48k 6.40
Cooper Standard Holdings (CPS) 0.0 $71k 1.1k 62.24
American Intl Group 0.0 $1.1M 25k 43.48
Black Diamond 0.0 $44k 5.9k 7.50
Insmed (INSM) 0.0 $15k 1.5k 10.00
Huntington Ingalls Inds (HII) 0.0 $13M 128k 102.41
Meritor 0.0 $1.7M 161k 10.81
Farmers Natl Banc Corp (FMNB) 0.0 $4.0k 500.00 8.00
Ann 0.0 $2.5M 60k 41.15
Insperity (NSP) 0.0 $25k 974.00 25.81
Intl Fcstone 0.0 $231k 13k 17.36
Materion Corporation (MTRN) 0.0 $446k 15k 30.63
Ints Intl 0.0 $62k 3.6k 17.31
Chemung Financial Corp (CHMG) 0.0 $11k 400.00 27.50
Magnachip Semiconductor Corp (MX) 0.0 $146k 12k 11.73
Pacira Pharmaceuticals (PCRX) 0.0 $9.3M 96k 96.92
Diana Containerships 0.0 $22k 9.7k 2.27
Sunesis Pharmaceuticals 0.0 $39k 5.5k 7.06
Pokertek 0.0 $14k 11k 1.29
Institutional Financial Mark 0.0 $0 50.00 0.00
Neophotonics Corp 0.0 $0 1.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $122k 8.0k 15.38
Si Financial Group 0.0 $2.0k 200.00 10.00
American Assets Trust Inc reit (AAT) 0.0 $1.1M 33k 33.07
Synergy Res Corp 0.0 $2.6M 216k 12.18
Neptune Technologies Bioreso 0.0 $36k 19k 1.94
Servicesource 0.0 $6.0k 1.8k 3.36
Medley Capital Corporation 0.0 $123k 10k 11.85
Bankunited (BKU) 0.0 $12M 377k 30.52
Health Care Reit Pfd I 6.5% 0.0 $196k 3.4k 57.31
Great Panther Silver 0.0 $10k 9.5k 1.06
Hanwha Solarone 0.0 $18k 7.5k 2.38
Gevo 0.0 $2.0k 5.2k 0.38
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $153k 10k 15.24
Shares Tr Ii Ult Dj Ubs Crude 0.0 $7.8M 256k 30.34
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $0 20.00 0.00
Shares Tr Pshs Ultsht Finl Add 0.0 $3.0k 200.00 15.00
Wi-lan 0.0 $218k 61k 3.59
Dendreon Corp note 0.0 $69k 100k 0.69
Endocyte 0.0 $15k 3.0k 4.90
Imperial Holdings 0.0 $3.0k 400.00 7.50
Old Republic Intl Corp note 0.0 $70k 60k 1.17
Solar Senior Capital 0.0 $61k 3.8k 16.06
Summit Hotel Properties (INN) 0.0 $604k 56k 10.78
THE GDL FUND Closed-End fund (GDL) 0.0 $1.8M 174k 10.29
Vitesse Semiconductor Corporate 0.0 $0 4.8k 0.00
Cornerstone Ondemand 0.0 $286k 8.3k 34.51
Wisdomtree Trust futre strat (WTMF) 0.0 $6.4M 146k 43.60
Tornier Nv 0.0 $1.8M 74k 23.90
Acelrx Pharmaceuticals 0.0 $83k 15k 5.51
Adecoagro S A (AGRO) 0.0 $222k 25k 8.86
Advisorshares Tr peritus hg yld 0.0 $350k 7.0k 50.16
Alliance Bancorp Inc Pa 0.0 $5.0k 299.00 16.72
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.0M 119k 16.70
Citigroup Inc *w exp 10/28/201 0.0 $68k 2.3M 0.03
Earthstone Energy 0.0 $20k 700.00 28.57
Global X Fds china enrg etf 0.0 $1.6M 104k 15.12
Good Times Restaurants (GTIM) 0.0 $56k 9.4k 6.00
Interxion Holding 0.0 $163k 5.8k 28.01
Ishares Tr s^p target ret 0.0 $2.1M 62k 33.65
Oxford Lane Cap Corp (OXLC) 0.0 $40k 2.7k 14.84
Proshares Tr pshs ult nasb (BIB) 0.0 $114k 1.1k 103.57
Proshares Tr ult msci euro (UPV) 0.0 $54k 1.1k 48.04
Proshares Tr Ii ultsh dj ubs cru 0.0 $775k 25k 30.47
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.8M 95k 19.35
Fortuna Silver Mines 0.0 $301k 75k 4.00
Primero Mining Corporation 0.0 $877k 183k 4.80
Tahoe Resources 0.0 $654k 32k 20.34
Qihoo 360 Technologies Co Lt 0.0 $15M 227k 67.14
Fairpoint Communications 0.0 $64k 4.2k 15.17
Peoples Financial Services Corp (PFIS) 0.0 $195k 4.2k 45.90
Sch Us Mid-cap Etf etf (SCHM) 0.0 $171k 4.5k 37.84
Market Vectors Etf Tr Columbia Etf 0.0 $181k 10k 17.95
D Etfs Asian Gold Tr 0.0 $71k 596.00 119.13
D Fluidigm Corp Del (LAB) 0.0 $73k 3.0k 24.58
D Spdr Series Trust (XTL) 0.0 $954k 17k 55.34
D Spdr Series Trust (XHE) 0.0 $12M 166k 74.85
Wisdomtree Asia Local Debt etf us 0.0 $745k 16k 48.02
Indexiq Global Agribusiness Sm 0.0 $135k 6.7k 20.00
Genvec 0.0 $998.790000 507.00 1.97
INC/TN shares Miller Energy 0.0 $78k 18k 4.40
& PROD CO shares Brookfield 0.0 $316k 17k 18.97
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.0M 27k 38.20
Schwab Strategic Tr us reit etf (SCHH) 0.0 $359k 11k 33.91
Spdr Series Trust brcly em locl (EBND) 0.0 $1.4M 46k 29.61
Knight Capital Group Inc. 3.50% dbcv 0.0 $50k 50k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $15M 671k 22.04
Universal American 0.0 $7.5k 622.00 12.05
Avenue Income Cr Strat 0.0 $108k 6.5k 16.74
Timmins Gold Corp 0.0 $77k 60k 1.28
Remy International 0.0 $7.0k 344.00 20.35
Just Energy Group 0.0 $4.0M 854k 4.68
Sanofi Aventis Wi Conval Rt 0.0 $225k 478k 0.47
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.6M 152k 17.10
Cemex Sab conv 0.0 $210k 175k 1.20
Sunpower Corp conv 0.0 $12k 8.0k 1.50
Powershares Kbw Etf equity 0.0 $1.7M 54k 30.79
Claymore Guggenheim Strategic (GOF) 0.0 $5.0M 230k 21.92
Api Technologies Corp 0.0 $35k 15k 2.34
Ishares Tr epra/nar na i 0.0 $20k 400.00 50.00
Ishares Tr msci far east 0.0 $9.0k 313.00 28.75
Rydex Etf Trust russ2000 eq w 0.0 $1.1M 25k 42.75
Mam Software Group 0.0 $5.0k 1.0k 5.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Cavium 0.0 $13M 268k 49.73
Hampton Roads Bankshares Inc C 0.0 $135k 86k 1.56
Yandex Nv-a (YNDX) 0.0 $5.7M 206k 27.81
Rait Financial Trust 0.0 $62k 8.1k 7.75
Aurico Gold 0.0 $9.4M 2.7M 3.48
Air Lease Corp (AL) 0.0 $4.2M 128k 32.50
Ampio Pharmaceuticals 0.0 $94k 27k 3.54
Banner Corp (BANR) 0.0 $163k 4.2k 38.42
Franklin Financial Corp 0.0 $8.0k 442.00 18.18
Freescale Semiconductor Holdin 0.0 $6.6M 337k 19.49
Gnc Holdings Inc Cl A 0.0 $12M 306k 38.73
Interactive Intelligence Group 0.0 $110k 2.6k 42.22
Kosmos Energy 0.0 $2.5M 251k 9.93
Rpx Corp 0.0 $10k 717.00 13.95
Solazyme 0.0 $372k 53k 7.00
Spirit Airlines (SAVE) 0.0 $14M 202k 69.30
Stag Industrial (STAG) 0.0 $6.1M 295k 20.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $769k 47k 16.48
Xo Group 0.0 $50k 4.4k 11.28
Arcos Dorados Holdings (ARCO) 0.0 $140k 23k 6.03
Compressco Partners Lp us equity 0.0 $3.5M 143k 24.18
Tesoro Logistics Lp us equity 0.0 $9.8M 139k 70.78
Progressive Waste Solutions 0.0 $2.2M 84k 26.00
Netqin Mobile 0.0 $759k 109k 6.97
Quest Rare Minerals 0.0 $36k 181k 0.20
Sandridge Miss Trust (SDTTU) 0.0 $8.6k 2.2k 4.00
Amc Networks Inc Cl A (AMCX) 0.0 $12M 206k 58.41
Torchlight Energy Resources 0.0 $31k 8.7k 3.58
Ishares Trust Msci China msci china idx (MCHI) 0.0 $205k 4.4k 46.59
Ellie Mae 0.0 $32k 994.00 32.15
Wendy's/arby's Group (WEN) 0.0 $5.9M 716k 8.26
General Mtrs Co *w exp 07/10/201 0.0 $823k 37k 22.31
General Mtrs Co *w exp 07/10/201 0.0 $2.0M 142k 14.20
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.5M 393k 11.33
Guggenheim Enhanced Equity Strategy 0.0 $2.9M 147k 19.49
Renren Inc- 0.0 $197k 57k 3.43
Thermon Group Holdings (THR) 0.0 $158k 6.6k 24.00
Sagent Pharmaceuticals 0.0 $99k 3.2k 31.13
Plug Power (PLUG) 0.0 $3.7M 819k 4.58
Sevcon 0.0 $9.0k 1.1k 8.02
Boingo Wireless 0.0 $19k 2.7k 7.02
Mattersight Corp 0.0 $1.0k 135.00 7.41
Magicjack Vocaltec 0.0 $180k 21k 8.70
Golar Lng Partners Lp unit 0.0 $7.3M 211k 34.70
Cvr Partners Lp unit 0.0 $4.9M 347k 14.00
Jiayuan.com Internationa 0.0 $999.320000 172.00 5.81
21vianet Group (VNET) 0.0 $0 1.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $160k 12k 13.70
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $637k 13k 49.85
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $8.3M 349k 23.76
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $777k 28k 27.71
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $15M 531k 27.67
First Tr Exch Trd Alphadex mega cap alpha 0.0 $487k 19k 26.33
Gsv Cap Corp 0.0 $1.1M 108k 10.00
Bankrate 0.0 $136k 12k 11.21
Pvh Corporation (PVH) 0.0 $4.8M 40k 121.17
Salesforce Com Inc note 0.750% 1/1 0.0 $16k 6.0k 2.67
Firsthand Tech Value (SVVC) 0.0 $5.0k 191.00 26.18
Clearbridge Energy Mlp Opp F 0.0 $9.4M 386k 24.41
Market Vectors Inv Gr 0.0 $956k 38k 25.19
Preferred Bank, Los Angeles (PFBC) 0.0 $6.0k 255.00 23.53
TAOMEE HLDGS Ltd Sponsored 0.0 $44k 10k 4.40
Homeaway 0.0 $4.2M 117k 35.50
Gigoptix 0.0 $5.4k 4.5k 1.20
Phoenix New Media 0.0 $0 1.00 0.00
Global Eagle Acquisition Cor 0.0 $179k 16k 11.24
Salient Mlp & Energy Infrstr 0.0 $57k 1.7k 33.37
Pendrell Corp 0.0 $6.0k 4.1k 1.45
INSTRS INC Stemcells 0.0 $13k 11k 1.23
First Connecticut 0.0 $167k 12k 14.46
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.6M 3.5M 1.33
Indexiq Etf Tr (ROOF) 0.0 $4.3M 174k 24.98
First Tr Mid Cap Val Etf equity (FNK) 0.0 $163k 5.5k 29.76
First Tr Small Cap Etf equity (FYT) 0.0 $473k 16k 29.81
Global X Fertilizers Etf equity 0.0 $14k 1.3k 10.98
Ishares Intl Etf equity 0.0 $1.1M 24k 46.27
Indexiq Etf Tr glb crude oil 0.0 $56k 2.7k 20.75
Ishares Tr glb infl lkd 0.0 $397k 7.9k 50.53
Spdr Series Trust cmn (SPBO) 0.0 $1.4M 44k 32.29
John Hancock Hdg Eq & Inc (HEQ) 0.0 $612k 35k 17.47
Morgan Stanley cushng mlp etn 0.0 $78k 4.0k 19.50
Nuveen Sht Dur Cr Opp 0.0 $711k 42k 17.11
Radiant Logistics (RLGT) 0.0 $7.0k 1.9k 3.77
C&j Energy Services 0.0 $132k 4.5k 29.41
Cifc Corp not on list 0.0 $0 1.00 0.00
Cys Investments 0.0 $2.3M 280k 8.24
Ddr Corp 0.0 $14M 811k 16.73
Mfc Industrial 0.0 $0 12.00 0.00
Kemper Corp Del (KMPR) 0.0 $1.3M 40k 34.18
Db-x 2040 Target Date Fund 0.0 $3.0k 87.00 34.48
Sandridge Permian Tr 0.0 $139k 14k 10.00
Ag Mtg Invt Tr 0.0 $1.7M 97k 17.74
Student Transn 0.0 $20k 3.2k 6.25
Francescas Hldgs Corp 0.0 $127k 9.1k 13.89
Alkermes (ALKS) 0.0 $14M 317k 42.87
Csr 0.0 $2.0k 32.00 62.50
Real Networks 0.0 $3.0k 373.00 8.04
Gilead Sciences conv 0.0 $3.5M 749k 4.67
Chart Industries 2% conv 0.0 $13k 11k 1.18
Trw Automotive 3.5% 12/01/15 conv 0.0 $21k 6.0k 3.50
Tangoe 0.0 $102k 8.3k 12.20
Chefs Whse (CHEF) 0.0 $4.0k 236.00 16.95
Oiltanking Partners L P unit 0.0 $8.4M 170k 49.59
American Capital Mortgage In 0.0 $595k 32k 18.86
Apollo Residential Mortgage 0.0 $5.5M 358k 15.42
Carbonite 0.0 $474k 46k 10.24
Crossroads Systems 0.0 $10k 3.6k 2.82
Dunkin' Brands Group 0.0 $12M 266k 44.80
Skullcandy 0.0 $273k 35k 7.77
Suncoke Energy (SXC) 0.0 $1.7M 75k 22.42
Tim Participacoes Sa- 0.0 $7.1M 269k 26.35
Wesco Aircraft Holdings 0.0 $2.0M 115k 17.34
Galena Biopharma 0.0 $282k 136k 2.07
American Midstream Partners Lp us equity 0.0 $849k 29k 29.05
Fortune Brands (FBIN) 0.0 $12M 289k 41.11
Fidus Invt (FDUS) 0.0 $0 1.00 0.00
Market Vectors Etf Tr......... latam aggr bd 0.0 $606k 26k 23.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $433k 8.4k 51.79
Ocean Rig Udw 0.0 $2.7M 199k 13.79
Xpo Logistics Inc equity (XPO) 0.0 $3.9M 102k 37.66
Planet Payment 0.0 $29k 15k 1.93
Barclays Bk Plc ipath dynm vix 0.0 $2.3M 75k 30.79
Pretium Res Inc Com Isin# Ca74 0.0 $656k 131k 5.00
Proshares Tr 0.0 $26k 1.6k 16.01
Itt 0.0 $14M 316k 44.94
Brookfield Global Listed 0.0 $1.2M 53k 23.47
Duff & Phelps Global (DPG) 0.0 $1.1M 52k 21.00
Agenus 0.0 $97k 31k 3.13
First Sec Group 0.0 $0 2.00 0.00
D Ishares (EEMS) 0.0 $1.2M 24k 49.21
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.1M 29k 37.77
Poage Bankshares 0.0 $2.0k 113.00 17.70
Proshares Tr hd replication (HDG) 0.0 $6.4M 153k 41.89
Saratoga Res Inc Tex 0.0 $1.0k 1.0k 1.00
Ega Emerging Global Shs Tr 0.0 $1.3M 84k 15.94
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $563k 19k 30.27
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $103k 4.7k 22.12
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.4M 30k 46.69
Ntelos Holdings 0.0 $1.2M 115k 10.64
Powershares Etf equity 0.0 $2.0M 63k 31.85
Powershares Etf equity 0.0 $863k 29k 29.97
Lifevantage 0.0 $71k 62k 1.15
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.8M 23k 77.78
Precidian Etfs Tr cmn 0.0 $838k 48k 17.56
United States Antimony (UAMY) 0.0 $49k 39k 1.26
Market Vectors Etf Tr mtg reit etf 0.0 $7.8M 328k 23.85
Aegion 0.0 $303k 14k 22.22
Direxion Shs Exch Trd 0.0 $1.1M 38k 28.04
Profire Energy (PFIE) 0.0 $17k 4.2k 4.04
Bellatrix Exploration 0.0 $2.8M 463k 6.15
Pizza Inn Holdings 0.0 $434k 54k 7.99
Exelis 0.0 $3.8M 231k 16.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.3M 68k 63.40
J Global (ZD) 0.0 $441k 8.9k 49.41
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $328k 25k 13.08
Moneygram International 0.0 $268k 21k 12.52
Move 0.0 $2.2M 108k 20.73
Voxx International Corporation (VOXX) 0.0 $143k 15k 9.33
Burcon Nutrascienc (BRCNF) 0.0 $5.0k 1.6k 3.12
Magnetek 0.0 $19k 620.00 30.65
Yrc Worldwide Inc Com par $.01 0.0 $0 60k 0.00
First Trust Strategic 0.0 $171k 11k 15.55
Market Vectors Etf Tr mun bd closed 0.0 $2.2M 85k 25.66
Bbcn Ban 0.0 $873k 60k 14.59
Sunpower (SPWRQ) 0.0 $14M 420k 33.88
Acadia Healthcare (ACHC) 0.0 $7.6M 156k 48.51
Angie's List 0.0 $0 252k 0.00
Clovis Oncology 0.0 $246k 5.4k 45.37
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $4.3M 42k 102.95
Genie Energy Ltd-b cl b (GNE) 0.0 $189k 27k 7.03
Groupon 0.0 $11M 1.6M 6.70
Ixia note 0.0 $3.0k 3.0k 1.00
Imperva 0.0 $149k 5.2k 28.77
Invensense 0.0 $6.2M 312k 19.74
Jive Software 0.0 $458k 79k 5.78
Lumos Networks 0.0 $134k 8.3k 16.22
Manning & Napier Inc cl a 0.0 $306k 18k 16.78
Mattress Firm Holding 0.0 $944k 16k 60.08
Synageva Biopharma 0.0 $204k 3.0k 68.90
Zeltiq Aesthetics 0.0 $146k 6.5k 22.59
Gazit Globe (GZTGF) 0.0 $45k 3.6k 12.56
Cutwater Select Income 0.0 $161k 8.1k 19.80
Nortek 0.0 $58k 782.00 74.17
On Semiconductor Corp note 2.625%12/1 0.0 $7.0k 6.0k 1.17
Newlink Genetics Corporation 0.0 $108k 5.0k 21.62
Bank Of Ireland Spons 0.0 $319k 20k 15.61
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.8M 81k 34.47
Hanmi Financial (HAFC) 0.0 $252k 13k 20.12
Neonode 0.0 $0 11k 0.00
Zynga 0.0 $5.3M 2.0M 2.70
Monster Beverage 0.0 $12M 128k 91.73
Tortoise Pipeline & Energy 0.0 $926k 27k 34.50
Advisorshares Tr trimtabs flt (SURE) 0.0 $3.0k 54.00 55.56
First Tr Energy Infrastrctr 0.0 $3.6M 148k 24.44
Sanchez Energy Corp C ommon stocks 0.0 $94k 3.6k 26.06
Market Vectors Etf Tr Biotech 0.0 $1.7M 16k 105.56
Telephone And Data Systems (TDS) 0.0 $3.1M 128k 23.96
Chesapeake Granite Wash Tr (CHKR) 0.0 $416k 39k 10.62
Enduro Royalty Trust 0.0 $92k 6.7k 13.79
Mid-con Energy Partners 0.0 $48k 2.2k 21.88
Market Vectors Etf Tr pharmaceutical 0.0 $5.3M 84k 63.57
Direxion Shs Etf Tr Daily 20+ 0.0 $270k 6.1k 44.44
Network 0.0 $43k 7.7k 5.62
Powershares Kbw Bank Etf 0.0 $9.2M 251k 36.78
Empire Resorts 0.0 $72k 11k 6.75
Synergy Pharmaceuticals 0.0 $189k 67k 2.82
Palmetto Bancshares 0.0 $526k 37k 14.14
Rentech Nitrogen Partners L 0.0 $91k 7.1k 12.80
Pacific Drilling Sa 0.0 $136k 14k 9.71
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.7M 35k 48.46
Neoprobe 0.0 $51k 39k 1.31
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $4.0k 74.00 54.05
Proshares Tr Ii sht vix st trm 0.0 $13M 171k 74.88
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 $2.2M 109k 19.90
Bsb Bancorp Inc Md 0.0 $56k 3.1k 18.34
Carver Ban (CARV) 0.0 $1.0k 133.00 7.52
Glowpoint 0.0 $0 83.00 0.00
Arrowhead Research 0.0 $1.2M 84k 14.77
Memorial Prodtn Partners 0.0 $13M 611k 21.99
Rose Rock Midstream 0.0 $1.4M 23k 59.14
United Fire & Casualty (UFCS) 0.0 $163k 5.9k 27.81
Coronado Biosciences Inc. Common 0.0 $218k 104k 2.10
Power Reit (PW) 0.0 $0 21.00 0.00
Tasman Metals 0.0 $204k 261k 0.78
Babson Cap Corporate Invs 0.0 $1.7M 112k 15.31
XOMA CORP Common equity shares 0.0 $240k 57k 4.20
2060000 Power Solutions International (PSIX) 0.0 $20k 296.00 67.57
Alderon Iron Ore Corporation (AXXDF) 0.0 $1.0k 1.0k 1.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $541k 56k 9.76
Virtus Total Return Fund Cef 0.0 $999.130000 293.00 3.41
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.7M 68k 24.62
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $4.0k 146.00 27.40
Blackrock Util & Infrastrctu (BUI) 0.0 $1.4M 68k 20.62
China Sunergy Co Ltd- 0.0 $21k 7.3k 2.86
Bonanza Creek Energy 0.0 $4.8M 83k 58.33
Halcon Resources 0.0 $512k 128k 4.00
Powershares Etf Tr Ii cmn 0.0 $43k 650.00 66.15
Powershares Etf Tr Ii cmn 0.0 $2.1M 57k 36.68
Spdr Ser Tr cmn (FLRN) 0.0 $7.6M 250k 30.65
Ega Emerging Global Shs Tr india consumer 0.0 $1.0M 33k 31.08
Ishares Tr int pfd stk 0.0 $51k 2.2k 23.72
Powershares Etf Tr Ii asia pac bd pr 0.0 $3.3M 132k 24.85
Spdr Series Trust hlth care svcs (XHS) 0.0 $4.7M 46k 102.74
Spdr Series Trust (XSW) 0.0 $1.4M 16k 86.05
Spdr Series Trust aerospace def (XAR) 0.0 $4.5M 45k 100.00
Global X Fds ftse greec 0.0 $576k 31k 18.58
Vertex Energy (VTNR) 0.0 $2.0k 300.00 6.67
Mcewen Mining 0.0 $606k 303k 2.00
Novogen 0.0 $15k 5.0k 3.00
Babson Cap Partn Invs Trust 0.0 $459k 33k 13.75
Post Holdings Inc Common (POST) 0.0 $9.8M 295k 33.18
Us Natural Gas Fd Etf 0.0 $2.0M 89k 22.16
Synthetic Biologics 0.0 $341k 192k 1.78
Rouse Pptys 0.0 $1.8M 100k 17.65
Oi Sa-adr sp 0.0 $10k 13k 0.78
Oi Sa-adr sp 0.0 $169k 241k 0.70
Av Homes 0.0 $9.0k 598.00 15.05
Emcore Corp 0.0 $0 63.00 0.00
Cheviot Finl 0.0 $1.0k 51.00 19.61
Microvision Inc Del (MVIS) 0.0 $0 7.9k 0.00
Matador Resources (MTDR) 0.0 $856k 33k 25.81
M/a (MTSI) 0.0 $233k 11k 20.91
Allison Transmission Hldngs I (ALSN) 0.0 $9.5M 334k 28.49
Nationstar Mortgage 0.0 $7.7M 225k 34.26
Atlas Resource Partners 0.0 $5.5M 285k 19.46
Bazaarvoice 0.0 $47k 6.3k 7.41
Caesars Entertainment 0.0 $1.9M 149k 12.54
Cempra 0.0 $57k 5.2k 10.87
Guidewire Software (GWRE) 0.0 $6.8M 153k 44.34
Helix Energy Solutions note 0.0 $1.0k 1.0k 1.00
Homestreet (HMST) 0.0 $51k 3.0k 17.00
Proto Labs (PRLB) 0.0 $1.8M 26k 69.02
Roundy's 0.0 $119k 60k 2.00
Synacor 0.0 $6.0k 3.1k 1.96
Verastem 0.0 $74k 8.7k 8.49
Avg Technologies 0.0 $765k 47k 16.23
Whiting Usa Trust 0.0 $135k 11k 12.08
First Trust Energy Income & Gr 0.0 $2.3M 62k 36.80
Yelp Inc cl a (YELP) 0.0 $6.6M 96k 68.23
Brightcove (BCOV) 0.0 $51k 9.1k 5.60
Renewable Energy 0.0 $8.9M 877k 10.15
Demandware 0.0 $508k 10k 50.87
Hologic Inc cnv 0.0 $3.0k 3.0k 1.00
Doubleline Opportunistic Cr (DBL) 0.0 $1.9M 80k 23.60
Rexnord 0.0 $723k 26k 28.40
Vocera Communications 0.0 $148k 18k 8.09
Annie's 0.0 $2.2M 49k 45.90
Brookfield Cda Office Pptys tr 0.0 $23k 966.00 23.81
Regional Management (RM) 0.0 $535k 30k 17.94
SELECT INCOME REIT COM SH BEN int 0.0 $2.2M 93k 24.05
Medivation Inc note 2.625% 4/0 0.0 $12k 6.0k 2.00
Vantiv Inc Cl A 0.0 $2.9M 92k 30.96
Merus Labs Intl 0.0 $29k 12k 2.38
Ishares Tr msci emkt latn 0.0 $69k 1.6k 42.51
Chemocentryx 0.0 $42k 9.3k 4.49
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $2.2M 73k 29.83
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.3M 108k 40.00
Market Vectors Etf Tr retail etf 0.0 $35k 563.00 62.17
1iqtech International 0.0 $11k 6.8k 1.61
Epam Systems (EPAM) 0.0 $146k 3.4k 42.67
Bluephoenix Solutions 0.0 $4.0k 1.0k 4.00
Millennial Media 0.0 $84k 45k 1.87
LEGG MASON BW GLOBAL Income 0.0 $2.5M 147k 17.00
Ares Capital Corp 5.125 2016 conv 0.0 $14k 13k 1.08
Omnicare Inc 3.75% '42 conv 0.0 $4.6M 2.9M 1.56
Wabash National Corp 3.375 '18 conv 0.0 $5.0k 4.0k 1.25
Wellesley Ban 0.0 $135k 7.1k 19.01
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $2.5M 33k 76.18
4068594 Enphase Energy (ENPH) 0.0 $7.0M 465k 15.00
Retail Properties Of America 0.0 $8.9M 608k 14.63
You On Demand Holdings 0.0 $996.950000 635.00 1.57
Rowan Companies 0.0 $3.0M 120k 25.28
Cemex Sab De Cv conv bnd 0.0 $11M 8.0M 1.41
Cemex Sab De Cv conv bnd 0.0 $4.9M 3.3M 1.47
Global X Funds (SOCL) 0.0 $6.2M 322k 19.25
Ishares Trust Barclays (GNMA) 0.0 $70k 1.4k 49.65
Ishares Trust Barclays (CMBS) 0.0 $5.3M 104k 51.33
Powershares Exchange 0.0 $4.7M 125k 37.97
Kinder Morgan Inc/delaware Wts 0.0 $605k 166k 3.64
Hudson Global 0.0 $4.0k 1.0k 3.82
Powershares Db Inverse 0.0 $9.0k 500.00 18.00
Cui Global 0.0 $2.0k 224.00 8.93
DBX ETF TR CDA CURR hdgeq 0.0 $608k 24k 24.91
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $859k 22k 39.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.4M 40k 35.83
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $931k 24k 38.92
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $344k 4.1k 83.17
Ishares Inc msci glb agri (VEGI) 0.0 $819k 30k 26.91
Powershares Etf Tr Ii em mrk low vol 0.0 $5.8M 212k 27.40
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $716k 24k 30.16
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $77k 4.5k 17.11
Ishares Tr financials sec 0.0 $1.1M 22k 53.02
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $849k 24k 35.27
Caesar Stone Sdot Yam (CSTE) 0.0 $613k 12k 51.63
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.2M 24k 51.23
Merrimack Pharmaceuticals In 0.0 $411k 47k 8.78
Gaslog 0.0 $1.1M 51k 22.01
Popular (BPOP) 0.0 $865k 29k 29.48
Proshares Tr Ultrashort Dow30 Newetf 0.0 $5.0k 200.00 25.00
Pdc Energy 0.0 $941k 19k 50.66
Ingredion Incorporated (INGR) 0.0 $6.5M 86k 75.79
Resolute Fst Prods In 0.0 $701k 28k 25.00
Novacopper 0.0 $4.6k 4.6k 1.00
Fiesta Restaurant 0.0 $80k 1.7k 48.00
Interface (TILE) 0.0 $687k 43k 16.14
Healthcare Tr Amer Inc cl a 0.0 $13M 1.1M 11.60
Lam Research Corp conv 0.0 $3.0k 2.0k 1.50
Medicis Pharmaceutical conv 0.0 $1.0k 1.0k 1.00
Royal Gold Inc conv 0.0 $21k 20k 1.05
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $1.5M 1.5M 1.01
Everbank Finl 0.0 $5.9M 334k 17.66
Unwired Planet 0.0 $75k 40k 1.86
Blucora 0.0 $814k 53k 15.23
Nexpoint Credit Strategies 0.0 $564k 53k 10.63
Zweig Total Return 0.0 $864k 62k 13.86
Lpl Financial Holdings (LPLA) 0.0 $349k 7.6k 46.13
Zweig Fund 0.0 $537k 36k 15.02
Eagle Bulk Shipping 0.0 $0 130k 0.00
Meetme 0.0 $2.0k 1.0k 2.00
Matson (MATX) 0.0 $3.7M 149k 24.97
Proofpoint 0.0 $154k 4.1k 37.07
Pimco Dynamic Incm Fund (PDI) 0.0 $12M 368k 31.95
Salient Midstream & M 0.0 $5.5M 189k 29.18
Stereotaxis (STXS) 0.0 $0 20.00 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $9.5M 449k 21.06
Galectin Therapeutics (GALT) 0.0 $84k 17k 5.04
Lam Research Corp note 0.500% 5/1 0.0 $3.5M 2.8M 1.27
Novellus Systems, Inc. note 2.625% 5/1 0.0 $20k 9.0k 2.22
Cytrx 0.0 $19k 7.5k 2.54
D Tumi Holdings 0.0 $6.6M 326k 20.35
Infoblox 0.0 $137k 9.1k 15.05
Wageworks 0.0 $93k 2.0k 45.91
Audience 0.0 $27k 3.7k 7.30
Supernus Pharmaceuticals (SUPN) 0.0 $262k 30k 8.68
Biostar Pharmaceuticals cmn 0.0 $2.0k 1.0k 2.00
Mrc Global Inc cmn (MRC) 0.0 $4.8M 208k 23.34
Western Asset Mortgage cmn 0.0 $135k 9.1k 14.80
Alexander & Baldwin (ALEX) 0.0 $483k 13k 35.94
Ares Coml Real Estate (ACRE) 0.0 $963k 79k 12.12
Forum Energy Technolo 0.0 $639k 21k 30.18
Immunocellular Thera 0.0 $4.0k 4.0k 1.00
Midstates Pete 0.0 $57k 11k 5.06
Tillys (TLYS) 0.0 $204k 32k 6.45
Chanticleer Holdings Incpar $. 0.0 $44k 21k 2.05
Envivio 0.0 $0 265.00 0.00
Proshares Tr Ii 0.0 $0 883.00 0.00
Sandridge Mississippian Tr I 0.0 $6.0k 1.0k 6.00
Tcp Capital 0.0 $48k 3.0k 16.00
Tronox 0.0 $1.6M 61k 26.02
Pioneer Energy Services 0.0 $2.2M 158k 14.03
Biodel 0.0 $1.0k 742.00 1.35
Ryland Group note 0.0 $3.3M 2.7M 1.23
Webmd Health Corp note 0.0 $2.5M 2.5M 1.01
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $2.3M 87k 26.45
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $12M 536k 22.12
Exchange Traded Concepts Tr york hiinc m 0.0 $14k 800.00 17.50
Prudential Sht Duration Hg Y 0.0 $6.7M 401k 16.67
Autobytel 0.0 $2.0k 200.00 10.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.8M 78k 35.78
Kcap Financial 0.0 $1.4M 168k 8.35
Clearsign Combustion (CLIR) 0.0 $294k 44k 6.68
Ericson Air-crane 0.0 $17k 1.3k 13.07
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $453k 44k 10.26
Atlatsa Res 0.0 $7.0k 25k 0.28
Tesaro 0.0 $1.1M 41k 26.92
Ishares Utilities Sector Bond 0.0 $621k 12k 50.91
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.4M 97k 45.12
Claymore Etf gug blt2017 hy 0.0 $14M 509k 26.75
Ishares Inc emkts asia idx (EEMA) 0.0 $57k 957.00 60.00
Nuveen Real (JRI) 0.0 $1.4M 71k 19.41
Eqt Midstream Partners 0.0 $13M 143k 89.61
Pimco Etf Tr gb adv inf bd 0.0 $32k 664.00 48.19
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $6.1M 290k 21.08
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $14M 679k 21.13
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $1.0k 1.6k 0.63
Global X Fds glbl x mlp etf 0.0 $2.1M 123k 17.35
Ishares Inc asia pac30 idx (DVYA) 0.0 $333k 6.4k 52.08
Ishares Inc msci glb energ (FILL) 0.0 $27k 1.0k 26.01
Market Vectors Etf Tr renminbi bond 0.0 $262k 10k 25.68
Market Vectors Etf Tr falln angl usd 0.0 $206k 7.4k 27.76
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $8.4M 297k 28.39
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $3.3M 103k 31.65
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $5.3M 153k 34.50
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $1.2M 73k 16.61
Puma Biotechnology (PBYI) 0.0 $10M 43k 238.58
United Technol conv prf 0.0 $6.8M 128k 53.33
Ishares Inc msci glb gold 0.0 $1.7M 188k 9.11
Advisorshares Tr advisr glbecho 0.0 $168k 2.8k 60.98
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $14M 538k 26.69
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 $14k 391.00 35.81
Ishares Inc msci emrg emea 0.0 $116k 2.4k 48.52
Clearbridge Energy M 0.0 $4.6M 200k 23.00
Dbx Etf Tr brazil cur hdg 0.0 $9.0k 611.00 14.73
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $107k 1.8k 59.44
Powershares Etf Tr Ii s^p emrghibeta 0.0 $85k 4.1k 20.74
Customers Ban (CUBI) 0.0 $85k 4.7k 18.05
Dht Holdings (DHT) 0.0 $259k 42k 6.16
Ares Capital Corp 5.75 16 convert 0.0 $8.0k 8.0k 1.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $1.0k 25.00 40.00
Electronic Arts Inc conv 0.0 $7.7M 6.3M 1.23
Nuveen Preferred And equity (JPI) 0.0 $4.7M 206k 23.00
Tortoise Energy equity 0.0 $6.1M 247k 24.72
Gentherm (THRM) 0.0 $1.1M 27k 41.98
Engility Hldgs 0.0 $104k 3.3k 31.95
National Bank Hldgsk (NBHC) 0.0 $149k 7.5k 20.00
Peregrine Semiconductor 0.0 $8.0k 631.00 12.68
Turquoisehillres 0.0 $1.5M 400k 3.75
Libertyinteractivecorp lbtventcoma 0.0 $1.7M 43k 38.03
Five Below (FIVE) 0.0 $9.1M 230k 39.61
Bloomin Brands (BLMN) 0.0 $4.1M 222k 18.37
Broadwind Energy (BWEN) 0.0 $14k 2.0k 7.00
Chuys Hldgs (CHUY) 0.0 $125k 4.0k 31.35
Del Friscos Restaurant 0.0 $8.0k 411.00 19.46
Durata Therapeutics 0.0 $1.2M 93k 12.50
Globus Med Inc cl a (GMED) 0.0 $2.9M 147k 19.69
Hometrust Bancshares (HTBI) 0.0 $3.8k 382.00 10.00
Natural Grocers By Vitamin C (NGVC) 0.0 $7.0k 418.00 16.75
Performant Finl (PFMT) 0.0 $41k 5.1k 8.11
Phoenix Cos 0.0 $72k 1.3k 55.56
Tile Shop Hldgs (TTSH) 0.0 $1.3M 141k 9.25
Manchester Utd Plc New Ord Cl (MANU) 0.0 $22k 1.3k 16.54
Wp Carey (WPC) 0.0 $11M 170k 63.77
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $13M 635k 19.88
Amreit Inc New cl b 0.0 $9.0k 395.00 22.78
E2open 0.0 $1.3M 139k 9.31
Northern Tier Energy 0.0 $11M 454k 23.36
Lan Airlines Sa- (LTMAY) 0.0 $63k 5.4k 11.50
Authentidate Holding 0.0 $147k 216k 0.68
Bbx Capital Corp-a cl a 0.0 $0 206.00 0.00
Cyclacel Pharmaceuticals 0.0 $18k 5.9k 3.07
Federated National Holding C 0.0 $4.0k 154.00 25.97
Nextera Energy Inc unit 0.0 $10M 167k 59.91
Exelixis Inc cnv 0.0 $11k 20k 0.55
Sandstorm Gold (SAND) 0.0 $363k 82k 4.40
Gt Advanced Technologies Inc conv 0.0 $6.7M 4.3M 1.54
Meritage Homes Corp conv 0.0 $2.3M 2.3M 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $4.3M 175k 24.64
Market Vectors Etf Tr solar enrg 0.0 $306k 4.0k 77.12
Fs Ban (FSBW) 0.0 $0 27.00 0.00
Georgetown Bancorp Inc Md 0.0 $0 5.00 0.00
Capit Bk Fin A 0.0 $5.7M 238k 23.81
Digital Ally 0.0 $2.0k 124.00 16.13
Bgc Partners, Inc. note 4.500% 7/1 0.0 $1.8M 1.7M 1.05
Cu Bancorp Calif 0.0 $58k 3.1k 18.67
Cencosud S A 0.0 $96k 11k 8.97
Hyperion Therapeutics 0.0 $463k 9.3k 50.00
Geospace Technologies (GEOS) 0.0 $13k 338.00 38.46
Wright Express (WEX) 0.0 $8.6M 78k 110.31
Beazer Homes Usa (BZH) 0.0 $13M 796k 16.78
Axogen (AXGN) 0.0 $34k 14k 2.42
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $20k 609.00 32.84
Emerald Oil 0.0 $80k 13k 6.16
Flagstar Ban 0.0 $46k 2.7k 16.77
Market Vectors Etf Tr emkt hiyld bd 0.0 $975k 38k 25.51
Local Corp cmn (LOCM) 0.0 $0 25.00 0.00
Susser Petroleum Partners 0.0 $2.3M 42k 54.89
Trulia 0.0 $4.5M 92k 48.90
Tower Semiconductor (TSEM) 0.0 $159k 16k 10.19
Unknown 0.0 $8.0M 155k 51.55
Aeterna Zentaris 0.0 $23k 17k 1.36
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 42k 47.31
Chembio Diagnostics 0.0 $18k 4.8k 3.77
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $12M 514k 22.50
Powershares Etf Trust Ii 0.0 $12M 342k 35.88
Market Vectors Etf Tr 0.0 $107k 5.2k 20.47
Spdr Series spdr bofa crss (SPHY) 0.0 $6.0M 230k 26.21
Star Bulk Carriers 0.0 $0 115.00 0.00
Summit Midstream Partners 0.0 $4.1M 80k 50.85
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.4M 299k 24.73
Mainstay Definedterm Mn Opp (MMD) 0.0 $5.9M 329k 17.85
Xpo Logistics note 4.5% 10/1 0.0 $7.0k 3.0k 2.33
Hyster Yale Materials Handling (HY) 0.0 $81k 1.1k 71.81
Genesee & Wyoming 0.0 $948k 7.7k 123.12
Qualys (QLYS) 0.0 $43k 1.6k 26.36
CARESOURCE HLDGS In (GNOW) 0.0 $2.0k 815.00 2.45
ARC GROUP Worldwide (RMTO) 0.0 $5.0k 305.00 16.39
Ishares Inc emkt enrg sect 0.0 $1.4M 37k 36.76
Ishares Inc emkt cnsm disc 0.0 $23k 425.00 54.12
Magnegas 0.0 $7.0k 6.0k 1.17
Global X Fds glbx suprinc e (SPFF) 0.0 $596k 40k 14.86
Global X Fds glb x ftse nor (GURU) 0.0 $9.9M 376k 26.31
Ishares Inc msci gl sl met 0.0 $631k 35k 18.23
Oragenics Inc New C ommon 0.0 $15k 12k 1.30
Israel Chemicals 0.0 $7.6M 1.0M 7.23
Spdr Ser Tr spdr bofa ml 0.0 $1.2M 40k 30.01
Sanmina (SANM) 0.0 $11M 544k 20.84
Wpp Plc- (WPP) 0.0 $5.7M 57k 100.46
Prothena (PRTA) 0.0 $1.2M 52k 22.00
Altisource Residential Corp cl b 0.0 $585k 24k 23.99
Ambarella (AMBA) 0.0 $833k 19k 43.54
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 $172k 10k 16.88
Dynegy Inc New Del *w exp 99/99/999 0.0 $2.8k 741.00 3.74
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $371k 37k 10.14
Mplx (MPLX) 0.0 $1.9M 33k 58.91
Paragon Shipping Inc cl a 0.0 $243k 61k 3.99
Proshares Tr Ii ultrashrt (GLL) 0.0 $2.0k 22.00 90.91
Stillwater Mng Co note 1.750%10/1 0.0 $3.2M 2.5M 1.28
Volcano Corporation note 1.750%12/0 0.0 $3.0k 3.0k 1.00
Workday Inc cl a (WDAY) 0.0 $7.2M 87k 82.54
Comverse 0.0 $0 261k 0.00
Altisource Asset Management 0.0 $819k 1.2k 674.63
Fleetmatics 0.0 $5.6M 185k 30.50
Cushing Renaissance 0.0 $11k 400.00 27.50
Powershares S&p 500 0.0 $943k 31k 30.77
Visionchina Media 0.0 $107k 9.5k 11.26
WESTERN GAS EQUITY Partners 0.0 $1.8M 29k 60.94
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $352k 11k 30.83
Lpath 0.0 $128k 36k 3.53
Realogy Hldgs (HOUS) 0.0 $7.1M 190k 37.37
Ruckus Wireless 0.0 $266k 20k 13.33
Diamondback Energy (FANG) 0.0 $1.8M 24k 74.75
Smart Balance 0.0 $2.3M 166k 13.63
Northwest Biotherapeutics In (NWBO) 0.0 $318k 64k 5.00
Sears Hometown and Outlet Stores 0.0 $2.8M 184k 15.50
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.0k 2.0k 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $3.0k 3.0k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $99k 12k 8.33
Starz - Liberty Capital 0.0 $2.8M 85k 33.08
Stellus Capital Investment (SCM) 0.0 $999.900000 99.00 10.10
Alon Usa Partners Lp ut ltdpart int 0.0 $89k 5.0k 17.74
Amira Nature Foods 0.0 $5.0k 300.00 16.67
Corenergy Infrastructure Tr 0.0 $5.6M 750k 7.48
Javelin Mtg Invt 0.0 $12k 1.0k 12.00
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $106k 3.1k 34.71
Lifelock 0.0 $7.5M 526k 14.28
Pbf Energy Inc cl a (PBF) 0.0 $7.2M 301k 24.00
Seadrill Partners 0.0 $645k 21k 31.17
Silver Bay Rlty Tr 0.0 $6.5M 403k 16.14
Southcross Energy Partners L 0.0 $1.1M 50k 21.34
China Bak Battery 0.0 $0 100.00 0.00
Clearone (CLRO) 0.0 $4.0k 464.00 8.62
Kythera Biopharmaceuticals I 0.0 $103k 3.2k 32.62
Shutterstock (SSTK) 0.0 $64k 895.00 71.51
Blackstone Gso Strategic (BGB) 0.0 $15M 886k 16.86
Liberty Media 0.0 $6.9M 145k 47.17
United Ins Hldgs (ACIC) 0.0 $97k 6.5k 14.85
First Tr Mlp & Energy Income 0.0 $963k 45k 21.39
Madison Covered Call Eq Strat (MCN) 0.0 $148k 18k 8.40
Arc Document Solutions (ARC) 0.0 $38k 4.7k 8.02
Northfield Bancorp (NFBK) 0.0 $181k 14k 13.33
Cobalt Intl Energy Inc note 0.0 $130k 156k 0.83
Take-two Interactive Sof note 0.0 $3.1M 2.3M 1.33
Hamilton Bancorp Inc Md 0.0 $2.0k 185.00 10.81
Polonia Bancorp Inc Md 0.0 $0 6.00 0.00
Revolution Lighting Tech 0.0 $17k 10k 1.70
Nuveen Intermediate 0.0 $5.9M 470k 12.50
Axiall 0.0 $6.9M 192k 35.81
Accelr8 Technology 0.0 $439k 20k 21.49
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $101k 80k 1.26
Active Power 0.0 $8.0k 4.0k 2.00
Mei Pharma 0.0 $24k 3.5k 7.00
Babson Cap Glb Sht Durhgh Yl 0.0 $8.2M 361k 22.73
Stone Hbr Emerg Mkts Tl 0.0 $71k 3.8k 18.55
Net Element Intl 0.0 $0 100.00 0.00
Nuveen Long/short Commodity 0.0 $1.3M 90k 14.76
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.9M 826k 9.55
Iq Hedge Market Neut Track cmn 0.0 $65k 2.5k 25.62
Proshares Tr ultra sh dow30 0.0 $14k 594.00 24.00
Organovo Holdings 0.0 $391k 61k 6.38
Mrv Communications 0.0 $13k 1.0k 12.44
Rlj Entmt 0.0 $84k 22k 3.86
Prudential Gl Sh Dur Hi Yld 0.0 $6.1M 370k 16.50
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.7M 102k 16.92
Madison Cnty Finl 0.0 $0 3.00 0.00
Powershares Etf Tr Ii s^p intdev hi 0.0 $93k 3.2k 28.91
Ubs Ag London Brh growth russ l 0.0 $391k 7.6k 51.33
Ishares Inc msci world idx (URTH) 0.0 $7.9M 110k 71.38
REPCOM cla 0.0 $5.0M 67k 74.88
Cien 4 12/15/20 0.0 $1.8M 1.5M 1.20
Uthr 1 09/15/16 0.0 $15M 5.4M 2.69
Daqo New Energy Corp- (DQ) 0.0 $999.900000 30.00 33.33
China Mobile Games & Entmt G 0.0 $0 1.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $5.7M 57k 100.07
Usmd Hldgs 0.0 $9.0k 1.0k 9.00
Ega Emerging Global Shs Tr egshare em dom 0.0 $14k 606.00 23.10
Spdr Ser Tr fund (MMTM) 0.0 $9.6M 114k 84.01
Washingtonfirst Bankshares, In c 0.0 $260k 17k 15.00
Hong Kong Television Ne- (HKTVY) 0.0 $1.0k 100.00 10.00
Granite Real Estate (GRP.U) 0.0 $68k 2.0k 34.28
Destination Xl (DXLG) 0.0 $3.0k 712.00 4.21
Asanko Gold 0.0 $110k 58k 1.90
Boise Cascade (BCC) 0.0 $356k 12k 29.63
Cyrusone 0.0 $9.0M 371k 24.14
Enanta Pharmaceuticals (ENTA) 0.0 $304k 7.7k 39.61
Liposcience 0.0 $45k 8.7k 5.15
Model N (MODN) 0.0 $16k 1.7k 9.68
Allianzgi Conv & Income Fd I 0.0 $4.8M 604k 8.00
Oxigene 0.0 $0 36.00 0.00
Mast Therapeutics 0.0 $0 80.00 0.00
Sibanye Gold 0.0 $1.7M 200k 8.47
Direxion Shs Etf Tr 0.0 $60k 3.6k 16.48
Direxion Shs Etf Tr 0.0 $6.0k 378.00 16.00
M/i Homes Inc note 3.000% 3/0 0.0 $1.0k 1.0k 1.00
Artisan Partners (APAM) 0.0 $4.9M 94k 52.05
Blackrock Multi-sector Incom other (BIT) 0.0 $8.6M 487k 17.73
Brookfield Mortg. Opportunity bond etf 0.0 $5.3M 310k 16.99
Priceline.com debt 1.000% 3/1 0.0 $1.3M 957k 1.35
Exone 0.0 $524k 25k 21.05
Era 0.0 $47k 2.4k 20.00
Fbr & Co 0.0 $116k 4.2k 27.54
Utstarcom Holdings 0.0 $39k 13k 3.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $145k 3.5k 41.80
Superconductor Technologies 0.0 $1.0k 351.00 2.85
Uranium Res 0.0 $4.9k 1.8k 2.73
Arca Biopharma 0.0 $20k 16k 1.24
Alteva 0.0 $1.0k 203.00 4.93
Tri Pointe Homes (TPH) 0.0 $11M 873k 12.95
Venaxis 0.0 $85k 51k 1.65
Wright Med Group Inc right 03/01/2019 0.0 $4.0k 2.0k 2.00
Xoom 0.0 $1.1M 50k 21.96
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 45k 35.80
Usa Compression Partners (USAC) 0.0 $650k 27k 24.27
Kb Home note 0.0 $2.0k 2.0k 1.00
Mgic Investment Corp note 0.0 $11k 8.0k 1.38
Radian Group Inc note 0.0 $8.0M 5.6M 1.43
Starwood Property Trust note 0.0 $685k 640k 1.07
Gladstone Ld (LAND) 0.0 $26k 2.1k 12.22
Liberty Media Corp. Lib Cap 0.0 $0 1.00 0.00
Cvr Refng 0.0 $1.4M 58k 23.24
Global X Fds globx supdv us (DIV) 0.0 $2.1M 72k 29.05
Imprimis Pharmaceuticals 0.0 $564k 76k 7.43
Professional Diversity Net I 0.0 $2.0k 348.00 5.75
Apollo Tactical Income Fd In (AIF) 0.0 $860k 50k 17.27
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $119k 5.0k 23.92
Icon 2 1/2 06/01/16 0.0 $1.2M 955k 1.26
Slxp 1 1/2 03/15/19 0.0 $15M 6.0M 2.42
Trak 1 1/2 03/15/17 0.0 $91k 70k 1.30
X 2 3/4 04/01/19 0.0 $4.2M 2.5M 1.65
Suncoke Energy Partners 0.0 $2.5M 86k 29.43
Atlas Financial Holdings 0.0 $4.0k 321.00 12.46
Pinnacle Foods Inc De 0.0 $10M 319k 32.67
Silver Spring Networks 0.0 $3.5k 529.00 6.67
Allianzgi Equity & Conv In 0.0 $2.2M 109k 19.87
Brookfield Total Return Fd I 0.0 $108k 4.3k 24.75
Emerging Markets Bear 3x 0.0 $129k 3.7k 34.85
Financial Bear 3x 0.0 $52k 3.1k 16.92
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $10k 4.2k 2.37
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.2M 115k 10.79
D First Tr Exchange-traded (FPE) 0.0 $3.1M 163k 18.86
D Stemline Therapeutics 0.0 $2.9k 292.00 10.00
Flexshares Tr mstar emkt (TLTE) 0.0 $215k 4.1k 52.38
Ega Emerging Global Shs Tr egshs emktscor 0.0 $32k 1.5k 21.38
Ofg Ban (OFG) 0.0 $39k 2.7k 14.58
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $44k 600.00 73.33
United Community Ban 0.0 $1.0k 46.00 21.74
Aviv Reit 0.0 $2.2M 82k 26.35
Garrison Capital 0.0 $1.1M 77k 14.46
Dominion Diamond Corp foreign 0.0 $1.4M 97k 14.25
Orchid Is Cap 0.0 $999.810000 63.00 15.87
Alps Etf Tr us eqthivolpt wr 0.0 $4.7M 193k 24.24
Flexshares Tr qlt divdyn idx 0.0 $176k 5.0k 35.08
Flexshares Tr qualt divd idx (QDF) 0.0 $554k 16k 34.84
Global X Fds globl x jr m 0.0 $2.5M 144k 17.10
Market Vectors Etf Tr busi devco etf 0.0 $287k 15k 19.58
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 $2.2M 175k 12.78
Flexshares Tr m star dev mkt (TLTD) 0.0 $55k 890.00 62.16
Marin Software 0.0 $2.0k 258.00 7.75
Charter Fin. 0.0 $7.1k 383.00 18.52
Powershares Exchange 0.0 $1.3M 43k 29.71
Tetraphase Pharmaceuticals 0.0 $454k 23k 20.00
22nd Centy 0.0 $38k 15k 2.55
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $7.2M 141k 50.68
Redhill Biopharma Ltd cmn 0.0 $13k 1.0k 13.00
Spdr Ser Tr cmn (SMLV) 0.0 $555k 7.9k 69.97
Direxion Shs Etf Tr s^p500 vol res 0.0 $8.5M 144k 59.44
Atossa Genetics 0.0 $1.0k 926.00 1.08
Five Oaks Investment 0.0 $15k 1.4k 10.71
Cohen & Steers Mlp Fund 0.0 $15M 700k 21.26
Cst Brands 0.0 $2.9M 75k 38.71
Wisdomtree Tr Global Cp Bond F 0.0 $498k 6.7k 74.74
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.4M 65k 36.29
Epizyme 0.0 $108k 4.0k 27.04
Hci (HCI) 0.0 $169k 4.7k 35.95
Fossil (FOSL) 0.0 $2.6M 28k 93.69
Gramercy Ppty Tr 0.0 $2.0M 344k 5.77
Jamba 0.0 $745k 41k 18.35
Pulse Electronics 0.0 $1.0k 1.1k 0.94
Rally Software Development 0.0 $1.1M 88k 12.00
Hannon Armstrong (HASI) 0.0 $346k 26k 13.43
Pacific Ethanol 0.0 $661k 47k 13.96
Cardiome Pharma 0.0 $107k 12k 8.91
National Bk Greece S A spn adr rep 1 sh 0.0 $399k 120k 3.33
Insys Therapeutics 0.0 $173k 4.4k 38.85
Blackstone Mtg Tr (BXMT) 0.0 $4.7M 174k 27.08
Chambers Str Pptys 0.0 $1.4M 182k 7.55
Fibrocell Science 0.0 $35k 12k 2.88
Proshares Tr Ii vix strmfut etf 0.0 $205k 9.7k 21.05
Lyon William Homes cl a 0.0 $71k 3.2k 22.02
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.0k 4.0k 1.00
Dex Media 0.0 $147k 14k 10.87
Ambac Finl (AMBC) 0.0 $1.3M 57k 22.57
New Residential Invt 0.0 $9.3M 1.6M 5.89
Quintiles Transnatio Hldgs I 0.0 $13M 236k 55.78
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $570k 19k 30.00
Otelco Inc cl a 0.0 $1.5k 295.00 5.00
Wells Fargo & Co mtnf 6/0 0.0 $12k 10k 1.20
Gigamon 0.0 $0 9.2k 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $914k 12k 78.73
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $792k 26k 31.11
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $8.3M 163k 51.16
Cgg Sponsored Adr foreign equities 0.0 $0 149.00 0.00
Neuberger Berman Mlp Income (NML) 0.0 $2.7M 125k 21.77
Trade Str Residential 0.0 $3.0k 388.00 7.73
Armada Hoffler Pptys (AHH) 0.0 $19k 2.1k 9.10
Qiwi (QIWI) 0.0 $1.9M 61k 31.57
Echo Therapeutics 0.0 $0 2.1k 0.00
Seaworld Entertainment (PRKS) 0.0 $10M 532k 19.24
Fi Enhanced Europe 50 Etn 0.0 $398k 3.4k 118.07
Fi Enhanced Global High Yield 0.0 $602k 4.9k 122.57
Tg Therapeutics (TGTX) 0.0 $70k 7.0k 10.00
News Corp Class B cos (NWS) 0.0 $1.1M 66k 16.14
Ambit Bioscience 0.0 $15k 955.00 15.71
Ambac Finl Group Inc *w exp 04/30/202 0.0 $164k 12k 13.92
Blackhawk Network Hldgs Inc cl a 0.0 $1.2M 38k 32.42
Yadkin Finl Corp 0.0 $40k 2.3k 17.59
Take-two Interactive Softwar note 1.000% 7/0 0.0 $7.4M 6.0M 1.23
Noodles & Co (NDLS) 0.0 $528k 26k 20.00
Advanced Emissions (ARQ) 0.0 $87k 3.9k 22.30
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $60k 1.2k 50.00
Ohr Pharmaceutical 0.0 $67k 9.3k 7.22
Taylor Morrison Hom (TMHC) 0.0 $517k 32k 16.23
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 12k 0.00
Chyronhego 0.0 $999.000000 333.00 3.00
Direxion Shs Etf Tr all cp insider 0.0 $858k 13k 64.54
Hd Supply 0.0 $7.6M 279k 27.25
Banc Of California (BANC) 0.0 $90k 7.8k 11.57
Coty Inc Cl A (COTY) 0.0 $1.4M 81k 16.66
Global X Fds gblx uranium 0.0 $297k 23k 13.13
Wpcs Intl 0.0 $0 50.00 0.00
Evertec (EVTC) 0.0 $650k 29k 22.25
American Residential Pptys I 0.0 $6.3M 344k 18.34
Constellium Holdco B V cl a 0.0 $921k 37k 24.61
Flaherty & Crumrine Dyn P (DFP) 0.0 $105k 4.6k 22.64
Knot Offshore Partners (KNOP) 0.0 $5.2M 207k 24.97
Gw Pharmaceuticals Plc ads 0.0 $12M 145k 80.74
Fairway Group Holdings 0.0 $536k 143k 3.75
Textura 0.0 $546k 21k 26.40
Guaranty Bancorp Del 0.0 $64k 4.7k 13.50
Dominion Res Inc Va unit 04/01/2013 0.0 $2.0M 36k 56.05
Priceline Com Inc note 1.250% 3/1 0.0 $4.0k 1.0k 4.00
Global Brass & Coppr Hldgs I 0.0 $36k 2.4k 14.88
Orange Sa (ORAN) 0.0 $3.6M 246k 14.76
Cancer Genetics 0.0 $9.0k 1.0k 9.00
Liberty Global Plc Shs Cl B 0.0 $0 6.00 0.00
Tristate Capital Hldgs 0.0 $46k 5.1k 8.98
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $73k 1.3k 56.55
Esperion Therapeutics (ESPR) 0.0 $7.0k 287.00 24.39
Therapeuticsmd 0.0 $41k 8.7k 4.70
Market Vectors Junior Gold Min 0.0 $13M 393k 33.68
Wave Systems 0.0 $21k 19k 1.07
Cyan 0.0 $0 6.8k 0.00
Portola Pharmaceuticals 0.0 $59k 3.5k 16.95
Intelsat Sa 0.0 $523k 31k 17.14
Channeladvisor 0.0 $932k 58k 16.15
Cdw (CDW) 0.0 $4.5M 145k 31.05
Chimerix (CMRX) 0.0 $395k 14k 27.61
Ply Gem Holdings 0.0 $6.0k 541.00 11.09
Tallgrass Energy Partners 0.0 $8.5M 189k 45.31
Tamin 0.0 $374k 14k 26.11
Westbury Ban (WBBW) 0.0 $7.0k 474.00 14.77
Cytokinetics (CYTK) 0.0 $24k 6.9k 3.46
First Nbc Bank Holding 0.0 $27k 837.00 32.26
Independent Bank (IBTX) 0.0 $625k 13k 47.43
Marketo 0.0 $49k 1.5k 32.67
Ovascience 0.0 $34k 2.1k 16.53
Pennymac Financial Service A 0.0 $123k 8.4k 14.68
Receptos 0.0 $77k 1.2k 62.73
Tableau Software Inc Cl A 0.0 $11M 146k 72.41
Mazor Robotics Ltd. equities 0.0 $11k 900.00 12.22
Ishares Tr 2018 invtgr bd 0.0 $647k 6.6k 98.51
Ishares Tr 2016 invtgr bd 0.0 $1.1M 11k 99.81
Inteliquent 0.0 $313k 25k 12.44
Harvest Cap Cr 0.0 $717k 55k 13.14
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $2.0k 156.00 12.82
Dreyfus Mun Bd Infrastructure 0.0 $577k 49k 11.76
Eaton Vance Mun Income Term Tr (ETX) 0.0 $850k 49k 17.20
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.8M 321k 21.25
Ivy High Income Opportunities 0.0 $2.3M 135k 17.29
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $38k 42k 0.90
globalxfdsgblxglde.. 0.0 $33k 2.6k 12.61
wisdomtreetrusdivd.. (DGRW) 0.0 $5.8M 198k 29.12
Cosiinccomnewadded 0.0 $3.0k 1.1k 2.70
Proshares Tr 0.0 $1.0k 25.00 40.00
Intelsat S A man conv jr p 0.0 $1.3M 29k 47.26
Voltari 0.0 $11k 6.0k 1.89
Ishares S&p Amt-free Municipal 0.0 $6.1M 239k 25.58
Global X Fds Global X Jr Miners Etf New etf 0.0 $1.3M 97k 13.70
Aratana Therapeutics 0.0 $181k 18k 10.09
Lightinthebox Holdings (LITB) 0.0 $4.0k 700.00 5.71
Truett-hurst Inc cl a 0.0 $4.0k 789.00 5.07
Global X Fds global x niger 0.0 $1.0k 100.00 10.00
Bioamber 0.0 $15k 1.5k 10.00
Global X Fds gblx chimatl 0.0 $8.0k 500.00 16.00
Alps Etf Tr velosh emasia 0.0 $177k 5.1k 34.71
Rcs Cap 0.0 $972k 42k 23.00
Mandalay Digital 0.0 $5.0k 1.0k 4.85
Bluebird Bio (BLUE) 0.0 $1.8M 51k 35.09
Biotelemetry 0.0 $481k 72k 6.71
Market Vectors India S/c etfs 0.0 $609k 14k 44.19
Pedev 0.0 $38k 23k 1.65
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $2.6M 86k 30.23
Doral Financial Corp Common St 0.0 $0 62.00 0.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $4.0k 2.2k 1.79
Kcg Holdings Inc Cl A 0.0 $365k 37k 9.80
Standard Register Co Usd1 0.0 $999.320000 166.00 6.02
Gogo (GOGO) 0.0 $307k 19k 16.00
Neostem 0.0 $77k 14k 5.52
Biosante Pharmaceuticals (ANIP) 0.0 $40k 1.2k 32.97
Market Vectors Egypt Index Etf exchange traded product 0.0 $206k 2.8k 72.31
Anthera Pharmaceutcls 0.0 $192k 100k 1.92
Flexshares Tr intl qltdv idx (IQDF) 0.0 $141k 5.3k 26.48
Lin Media 0.0 $464k 21k 22.21
Market Vectors Global Alt Ener 0.0 $5.9M 102k 58.06
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $2.0k 100.00 20.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $14M 208k 64.87
Weyerhaeuser C conv prf 0.0 $1.6M 30k 54.07
Two Riv Ban 0.0 $37k 4.6k 8.04
Ptc Therapeutics I (PTCT) 0.0 $277k 6.3k 44.02
Global X Fds gbx x ftsear (ARGT) 0.0 $1.2M 58k 21.13
Luxoft Holding Inc cmn 0.0 $18k 476.00 37.82
Prosensa Hldgs B V Shs Usd 0.0 $11k 1.3k 8.46
Masonite International 0.0 $171k 3.1k 55.25
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $61k 2.0k 30.08
Quantum Fuel Sys Technologies 0.0 $6.0k 1.5k 3.96
Acceleron Pharma 0.0 $36k 1.2k 30.66
Cvent 0.0 $0 681.00 0.00
Murphy Usa (MUSA) 0.0 $2.0M 38k 53.04
Blackrock Massachusetts Tax other 0.0 $274k 20k 14.06
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.9M 141k 20.67
Control4 0.0 $9.2M 711k 12.93
Dean Foods Company 0.0 $4.5M 336k 13.25
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $529k 21k 24.73
Al Us conv 0.0 $5.0k 4.0k 1.25
Isis Us conv 0.0 $10k 4.0k 2.50
Mu Us conv 0.0 $14k 4.0k 3.50
Diamond Resorts International 0.0 $25k 1.3k 20.00
Premier (PINC) 0.0 $3.9M 119k 33.09
Velocity Shares Daily 2x Vix Short Term 0.0 $0 100.00 0.00
Sesa Sterlite Limted 0.0 $1.3M 76k 17.50
Retailmenot 0.0 $2.6M 160k 16.16
Cnh Industrial (CNH) 0.0 $3.4M 425k 7.94
Science App Int'l (SAIC) 0.0 $426k 9.6k 44.52
Columbia Labs 0.0 $14k 2.3k 6.13
Direxion Shs Etf Tr daily gold miner 0.0 $1.6M 70k 22.50
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $121k 4.5k 26.89
Jetpay 0.0 $3.0k 1.7k 1.73
Phillips 66 Partners 0.0 $1.3M 20k 66.77
Sprouts Fmrs Mkt (SFM) 0.0 $3.9M 133k 28.91
Intrexon 0.0 $268k 15k 18.57
Cellular Dynamics Internatio 0.0 $56k 7.9k 7.06
Jones Energy Inc A 0.0 $11k 575.00 19.13
Physicians Realty Trust 0.0 $1.4M 99k 13.72
Direxion Shs Etf Tr India Bull etf 0.0 $87k 950.00 91.58
Capitala Finance 0.0 $388k 22k 17.73
Ishares Tr 2016 cp tm etf 0.0 $8.3M 82k 101.18
Corp Res Svcs 0.0 $24k 16k 1.49
Perma-fix Env. (PESI) 0.0 $2.0k 509.00 3.93
Independence Realty Trust In (IRT) 0.0 $59k 6.1k 9.74
Wci Cmntys Inc Com Par $0.01 0.0 $7.7M 418k 18.44
Global X Fds glb x mlp enr 0.0 $3.5M 175k 19.91
Grana Y Montero S A A 0.0 $51k 3.4k 15.00
Franks Intl N V 0.0 $937k 50k 18.90
Stock Bldg Supply Hldgs 0.0 $2.0k 151.00 13.25
Ishares Corporate Bond Etf 202 0.0 $3.1M 29k 104.57
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 157.00 0.00
Benefitfocus 0.0 $86k 3.2k 26.88
Straight Path Communic Cl B 0.0 $246k 16k 15.78
Speed Commerce 0.0 $101k 37k 2.76
Wisdom Tree Tr uk hedg 0.0 $3.2M 125k 25.46
Mlp Qep Midstream Partners 0.0 $570k 24k 23.67
Nanoviricides 0.0 $13k 4.3k 3.12
Fox Factory Hldg (FOXF) 0.0 $8.0k 548.00 14.60
Sch Fnd Intl Lg Etf (FNDF) 0.0 $28k 1.0k 28.00
Agios Pharmaceuticals (AGIO) 0.0 $131k 2.1k 61.24
Foundation Medicine 0.0 $102k 5.4k 18.85
Marrone Bio Innovations 0.0 $0 24.00 0.00
Ringcentral (RNG) 0.0 $189k 15k 12.68
World Point Terminals 0.0 $1.4M 73k 19.02
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $119k 120k 0.99
Web Com Group Inc note 1.000% 8/1 0.0 $733k 805k 0.91
Fifth Str Sr Floating Rate 0.0 $66k 5.6k 11.85
American Homes 4 Rent-a reit (AMH) 0.0 $6.0M 357k 16.86
Athlon Energy 0.0 $12M 213k 58.20
Oncomed Pharmaceuticals 0.0 $0 93k 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 155k 13.80
Third Point Reinsurance 0.0 $4.2M 292k 14.47
Yume 0.0 $0 3.1k 0.00
Owens Rlty Mtg 0.0 $63k 4.4k 14.17
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.4M 117k 20.76
Envision Healthcare Hlds 0.0 $11M 312k 34.69
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.0k 100.00 30.00
Sophiris Bio 0.0 $0 38.00 0.00
ardmore Shipping (ASC) 0.0 $7.0k 621.00 11.27
Bio-path Holdings 0.0 $2.0k 922.00 2.17
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $4.6M 71k 64.95
Nashville Area Etf nashville area e 0.0 $116k 4.0k 29.00
Tiptree Finl Inc cl a (TIPT) 0.0 $6.5M 786k 8.26
Eaton Vance Fltg Rate In 0.0 $711k 41k 17.24
Applied Optoelectronics (AAOI) 0.0 $46k 2.9k 16.11
Bind Therapeutics 0.0 $60k 7.0k 8.61
Ophthotech 0.0 $244k 6.3k 39.00
Violin Memory 0.0 $433k 89k 4.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $9.4M 158k 59.61
Market Vectors Etf Tr russia smallcp 0.0 $355k 12k 29.64
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $411k 16k 25.69
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.1M 43k 27.01
Rocket Fuel 0.0 $84k 5.3k 15.75
Sterling Bancorp 0.0 $0 2.1k 0.00
United Online 0.0 $187k 17k 10.98
Xg Technology 0.0 $0 1.00 0.00
Ring Energy (REI) 0.0 $187k 13k 14.72
Heat Biologics 0.0 $72k 11k 6.33
Kkr Income Opportunities (KIO) 0.0 $6.0k 333.00 18.02
Regado Biosciences 0.0 $0 158.00 0.00
Ocera Therapeutics 0.0 $37k 7.5k 4.93
Guggenheim Cr Allocation 0.0 $412k 17k 23.77
Nuveen Flexible Invt Income 0.0 $190k 11k 17.60
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $5.6M 100k 55.61
marketvectorsetftr.. 0.0 $159k 5.1k 31.11
Cel-sci 0.0 $6.0k 6.8k 0.88
Credit Suisse Ag Nassau Brh 0.0 $112k 2.7k 42.17
Sorrento Therapeutics (SRNE) 0.0 $61k 13k 4.52
Five Prime Therapeutics 0.0 $35k 3.0k 11.73
Covisint 0.0 $9.0k 2.3k 3.96
Lime Energy 0.0 $1.0k 430.00 2.33
Ishares Tr 2018 cp tm etf 0.0 $10M 99k 102.83
Clubcorp Hldgs 0.0 $478k 24k 19.81
Singapore Fund 0.0 $4.0k 300.00 13.33
Pattern Energy 0.0 $8.6M 280k 30.93
Travelzoo (TZOO) 0.0 $88k 6.6k 13.33
Wmte Japan Hd Sml (DXJS) 0.0 $6.4M 204k 31.60
Ega Emerging Global Shs Tr egshs em dv hiin 0.0 $139k 7.5k 18.60
Ega Emerging Global Shs Tr egshs e mkts div 0.0 $20k 1.0k 20.00
First Tr Exchange Traded Fd income index 0.0 $333k 16k 20.42
Powershares Etf Trust Ii glbl st hi yld 0.0 $7.3M 301k 24.24
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $50k 1.7k 28.99
Nextera Energy, Inc. pfd cv 0.0 $2.1M 38k 54.59
Ishares Tr 2020 cp tm etf 0.0 $3.0M 29k 104.16
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $312k 4.7k 65.70
Enzymotec 0.0 $3.0k 500.00 6.00
Montage Technology 0.0 $0 1.00 0.00
Rxi Pharmaceuticals 0.0 $28k 14k 2.00
Cubist Pharmaceutic-cvr 0.0 $24k 202k 0.12
Aastrom Biosciences 0.0 $0 753.00 0.00
Liberator Medical Hld 0.0 $1.0k 351.00 2.85
Allegion Plc equity (ALLE) 0.0 $11M 230k 47.64
Hilton Worlwide Hldgs 0.0 $8.4M 339k 24.65
Celsion Corporation 0.0 $13k 5.0k 2.50
Columbia Ppty Tr 0.0 $5.4M 226k 23.86
Jpmorgan China Region 0.0 $5.0k 355.00 14.08
Advaxis 0.0 $23k 6.8k 3.33
Ricebran Technologies 0.0 $4.0k 684.00 5.85
Catchmark Timber Tr Inc cl a 0.0 $90k 8.2k 11.00
Energy Fuels (UUUU) 0.0 $71k 10k 6.94
Nuverra Environmental Soluti 0.0 $5.5M 368k 14.84
Seacoast Bkg Corp Fla (SBCF) 0.0 $22k 2.0k 10.87
Valero Energy Partners 0.0 $2.1M 48k 44.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 97k 15.03
Potbelly (PBPB) 0.0 $121k 10k 11.67
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.9M 191k 30.66
Veeva Sys Inc cl a (VEEV) 0.0 $5.8M 205k 28.17
Royce Global Value Tr (RGT) 0.0 $796k 63k 12.66
Eastman Kodak Co *w exp 09/03/201 0.0 $14k 1.8k 7.84
Eastman Kodak Co *w exp 09/03/201 0.0 $7.0k 1.8k 3.92
Eastman Kodak (KODK) 0.0 $156k 7.1k 22.11
Ftd Cos 0.0 $178k 5.2k 34.11
Gaming & Leisure Pptys (GLPI) 0.0 $7.5M 253k 29.70
Barracuda Networks 0.0 $7.1M 278k 25.65
Antero Res (AR) 0.0 $2.0M 37k 55.07
Zulily Inc cl a 0.0 $1.7M 45k 38.10
Caesars Acquisition Co cl a 0.0 $135k 15k 9.33
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.1M 196k 26.00
Ashford Hospitality Prime In 0.0 $1.5M 56k 26.32
Sungy Mobile Ltd adr rep ord a 0.0 $14k 2.2k 6.46
Alps Etf Tr alerian energy (ENFR) 0.0 $417k 14k 30.00
Nimble Storage 0.0 $3.0k 112.00 26.79
Autohome Inc- (ATHM) 0.0 $105k 2.5k 42.00
Eros International 0.0 $359k 25k 14.66
Essent (ESNT) 0.0 $21k 985.00 21.05
Crown Castle International Corp. pfd stk 0.0 $37k 350.00 106.67
Extended Stay America 0.0 $4.0M 166k 23.81
Fs Investment Corporation 0.0 $1.2M 109k 10.77
Hmh Holdings 0.0 $6.2M 320k 19.47
Wix (WIX) 0.0 $50k 3.1k 16.13
Chegg (CHGG) 0.0 $552k 89k 6.24
Sfx Entmt 0.0 $601k 120k 5.02
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 $373k 7.5k 49.46
Looksmart 0.0 $5.0k 2.3k 2.18
qunar Cayman Is Ltd spns adr cl b 0.0 $0 7.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $52k 1.8k 29.65
Vince Hldg 0.0 $1.2M 38k 30.27
Zbb Energy Corporation 0.0 $3.0k 6.0k 0.50
Evogene (EVGN) 0.0 $5.9M 414k 14.18
Brixmor Prty (BRX) 0.0 $0 217k 0.00
First Marblehead 0.0 $3.0k 1.0k 3.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $5.9M 230k 25.70
Cheniere Engy Ptnrs 0.0 $1.2M 50k 24.46
500 0.0 $958k 28k 33.73
Stonegate Mortgage 0.0 $21k 847.00 25.00
Qts Realty Trust 0.0 $9.1M 310k 29.41
Midcoast Energy Partners 0.0 $992k 45k 22.30
Lilis Energy 0.0 $3.0k 1.4k 2.10
Endologix Inc note 2.250%12/1 0.0 $1.6M 1.8M 0.90
Aberdeen Gtr China 0.0 $302k 29k 10.32
Container Store (TCS) 0.0 $2.4M 110k 21.77
Burlington Stores (BURL) 0.0 $5.4M 103k 52.63
Sp Plus 0.0 $4.0k 198.00 20.20
Wellpoint Inc Note cb 0.0 $2.5M 1.5M 1.65
Kofax 0.0 $44k 5.8k 7.51
Criteo Sa Ads (CRTO) 0.0 $135k 4.0k 33.75
Avianca Holdings Sa 0.0 $25k 1.8k 13.89
Harvard Apparatus Regener Te 0.0 $81k 10k 8.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.0k 781.00 8.96
Macrogenics (MGNX) 0.0 $5.2M 249k 21.00
Springleaf Holdings 0.0 $564k 18k 31.90
Marcus & Millichap (MMI) 0.0 $375k 12k 30.37
Adamis Pharmaceuticals Corp Com Stk 0.0 $7.0k 1.5k 4.67
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.9M 103k 27.79
Mavenir Systems 0.0 $1.2M 94k 12.56
Scorpio Bulkers 0.0 $99k 17k 5.80
Fidelity + Guaranty Life 0.0 $18k 839.00 21.45
Rpm International Inc convertible cor 0.0 $1.0k 1.0k 1.00
Aerie Pharmaceuticals 0.0 $498k 24k 20.67
Endurance Intl Group Hldgs I 0.0 $28k 1.7k 16.25
Karyopharm Therapeutics (KPTI) 0.0 $584k 17k 34.93
Ldr Hldg 0.0 $1.5M 50k 31.14
Voxeljet Ag ads 0.0 $67k 4.8k 13.85
Jarden Corp note 1.875% 9/1 0.0 $2.7M 2.0M 1.37
Lgi Homes (LGIH) 0.0 $2.2M 121k 18.36
Alpine Total Dyn Fd New cefs 0.0 $496k 59k 8.41
Ultra Short Russell 2000 0.0 $235k 4.5k 52.63
Earthlink Holdings 0.0 $647k 189k 3.42
Popeyes Kitchen 0.0 $2.3M 57k 40.50
Tandem Diabetes Care 0.0 $1.5M 110k 13.40
Norcraft 0.0 $16k 1.0k 16.00
Oxford Immunotec Global 0.0 $2.0k 161.00 12.42
Relypsa 0.0 $293k 16k 17.86
Surgical Care Affiliates 0.0 $496k 19k 26.73
Veracyte (VCYT) 0.0 $10k 1.1k 9.51
First Bank (FRBA) 0.0 $0 50.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.9M 84k 46.36
Iao Kun Group Hldg Co Ltd ord usd 0.0 $10k 4.5k 2.22
Oci Partners 0.0 $127k 5.9k 21.41
Amc Entmt Hldgs Inc Cl A 0.0 $8.5M 369k 22.97
Dynagas Lng Partners (DLNG) 0.0 $2.2M 94k 23.61
Western Refng Logistics 0.0 $7.9M 227k 34.84
Wisdomtree Tr germany hedeq 0.0 $502k 19k 26.25
Ares Multi Strategy Cr Fd In 0.0 $3.0M 147k 20.79
Sequential Brands 0.0 $1.5M 123k 12.50
Aramark Hldgs (ARMK) 0.0 $1.2M 46k 26.38
Celator Pharmaceuticals 0.0 $4.0k 1.7k 2.35
Sprague Res 0.0 $4.3M 169k 25.43
Kindred Biosciences 0.0 $119k 13k 9.22
Gastar Exploration 0.0 $254k 45k 5.62
Waterstone Financial (WSBF) 0.0 $14k 1.2k 11.51
Provectus Biopharmaceuticals I (PVCT) 0.0 $16k 16k 1.02
Guggenheim Bulletshares 2020 H mf 0.0 $2.8M 108k 25.82
Solarcity Corp note 2.750%11/0 0.0 $2.4M 2.0M 1.20
Conversant 0.0 $1.3M 39k 34.16
Evoke Pharma 0.0 $42k 7.7k 5.45
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $625k 568k 1.10
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.3M 66k 50.26
First Trust Global Tactical etp (FTGC) 0.0 $262k 8.9k 29.31
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $461k 19k 24.62
Fidelity msci hlth care i (FHLC) 0.0 $220k 7.2k 30.49
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $421k 11k 40.20
Fidelity msci energy idx (FENY) 0.0 $18k 688.00 26.16
Global X Fds 0.0 $408k 29k 13.87
Proshares Ultra Vix Short Term Futures etf 0.0 $14M 477k 29.33
Vapor 0.0 $3.0k 2.0k 1.50
Proshares Trust Ultrapro Short S&p500 etf 0.0 $351k 7.6k 45.89
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $12k 502.00 23.90
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $461k 16k 28.26
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.0M 112k 27.13
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 180.00 27.78
Xencor (XNCR) 0.0 $2.0k 207.00 9.66
Fidelity msci matls index (FMAT) 0.0 $275k 9.9k 27.86
Fidelity msci finls idx (FNCL) 0.0 $140k 5.2k 27.13
Fidelity msci indl indx (FIDU) 0.0 $146k 5.3k 27.43
Fidelity msci info tech i (FTEC) 0.0 $1.0M 34k 30.09
Global X Fds glb x nxt emrg 0.0 $764k 30k 25.70
Proshares Ultrashort Qqq Etf 0.0 $679k 15k 44.31
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $15k 335.00 45.00
Fidelity consmr staples (FSTA) 0.0 $19k 689.00 27.58
Fidelity msci utils index (FUTY) 0.0 $55k 2.0k 27.03
Fidelity Con Discret Etf (FDIS) 0.0 $18k 686.00 26.24
Proshares Ultrapro Short Qqq etp 0.0 $360k 9.7k 37.14
Retrophin 0.0 $56k 6.2k 9.04
Fidelity cmn (FCOM) 0.0 $34k 1.3k 26.88
Direxion Shs Etf Tr dly jr gl mnr 3x 0.0 $71k 6.0k 11.83
Msa Safety Inc equity (MSA) 0.0 $168k 3.4k 49.52
A10 Networks (ATEN) 0.0 $2.4M 267k 9.11
Aerohive Networks 0.0 $773k 96k 8.01
Castlight Health 0.0 $133k 10k 12.96
Kate Spade & Co 0.0 $13M 496k 26.23
King Digital Entertainment 0.0 $1.6M 122k 12.70
Paylocity Holding Corporation (PCTY) 0.0 $46k 2.3k 19.77
Rsp Permian 0.0 $9.0k 358.00 25.14
Square 1 Financial 0.0 $256k 13k 19.24
Trinet (TNET) 0.0 $153k 6.0k 25.64
Ultragenyx Pharmaceutical (RARE) 0.0 $38k 677.00 56.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13M 615k 20.38
Cesca Therapeutics 0.0 $0 62.00 0.00
Direxion Zacks Mlp High Income Shares 0.0 $235k 5.6k 41.87
Intrawest Resorts Holdings 0.0 $372k 39k 9.66
Powershares International Buyba 0.0 $2.3M 94k 24.90
Rice Energy 0.0 $1.1M 40k 26.78
Starwood Waypoint Residential Trust 0.0 $1.4M 53k 26.12
Chc 0.0 $36k 6.5k 5.58
One Gas (OGS) 0.0 $857k 25k 34.25
Dara Biosciences 0.0 $5.0k 4.7k 1.05
New Media Inv Grp 0.0 $140k 8.4k 16.65
Celladon 0.0 $999.680000 71.00 14.08
Talmer Ban 0.0 $55k 4.0k 13.73
Myos 0.0 $43k 3.0k 14.33
Sizmek 0.0 $88k 11k 7.78
Enlink Midstream (ENLC) 0.0 $5.1M 123k 41.36
Proshares Tr ultsht ftse chn 0.0 $212k 2.1k 100.00
Proshares Tr ultpro sht russ 0.0 $215k 5.0k 43.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 234k 0.00
North Atlantic Drilling 0.0 $194k 29k 6.66
Auspex Pharmaceuticals 0.0 $85k 3.3k 25.82
Lumenis Ltd shs cl b 0.0 $88k 9.7k 9.07
Coupons 0.0 $474k 40k 11.96
Brookfield High Income Fd In 0.0 $121k 13k 9.38
Heron Therapeutics (HRTX) 0.0 $43k 5.2k 8.33
Trevena 0.0 $3.0k 500.00 6.00
Tesla Motors Inc bond 0.0 $1.4M 1.5M 0.95
Tesla Motors Inc bond 0.0 $4.3M 4.5M 0.95
Vipshop Holdings Ltd - Ads bond 0.0 $728k 617k 1.18
Cambria Etf Tr global value (GVAL) 0.0 $437k 19k 22.73
Gtt Communications 0.0 $217k 18k 11.92
Argos Therapeutics 0.0 $20k 2.0k 10.00
Nephrogenex 0.0 $43k 9.1k 4.73
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $7.3M 7.5M 0.98
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 $25k 3.0k 8.28
A Mark Precious Metals (AMRK) 0.0 $4.9M 435k 11.37
Galmed Pharmaceuticals 0.0 $4.0k 460.00 8.70
Amber Road 0.0 $1.6M 94k 17.34
Tpg Specialty Lnding Inc equity 0.0 $1.5M 94k 16.01
Glycomimetics (GLYC) 0.0 $41k 6.0k 6.87
Transatlantic Petroleum Ltd Sh 0.0 $61k 6.8k 8.96
Cara Therapeutics (CARA) 0.0 $98k 12k 8.36
Continental Bldg Prods 0.0 $2.0k 131.00 15.27
Geopark Ltd Usd (GPRK) 0.0 $105k 11k 9.77
Installed Bldg Prods (IBP) 0.0 $14k 1.0k 14.00
National Gen Hldgs 0.0 $274k 16k 16.76
Malibu Boats (MBUU) 0.0 $1.0k 77.00 12.99
Platform Specialty Prods Cor 0.0 $1.1M 43k 24.97
I Shares 2019 Etf 0.0 $3.2M 125k 25.43
Wisdomtree Tr blmbg us bull (USDU) 0.0 $845k 32k 26.10
Ladder Capital Corp Class A (LADR) 0.0 $2.6M 139k 18.90
Ep Energy 0.0 $8.1M 464k 17.46
Revance Therapeutics (RVNC) 0.0 $26k 1.4k 19.00
Akers Biosciences 0.0 $138k 39k 3.59
American Eagle Energy 0.0 $5.0k 1.3k 3.97
Stock Yards Ban (SYBT) 0.0 $55k 1.8k 30.35
Intra Cellular Therapies (ITCI) 0.0 $2.0k 177.00 11.30
2u 0.0 $10k 644.00 15.53
Dicerna Pharmaceuticals 0.0 $151k 12k 12.69
Nuveen All Cap Ene Mlp Opport mf 0.0 $242k 13k 19.21
Genocea Biosciences 0.0 $8.0k 900.00 8.89
Flexion Therapeutics 0.0 $16k 889.00 18.00
Voya Emerging Markets High I etf (IHD) 0.0 $9.8M 831k 11.80
Wisdomtree Tr japan intrt 0.0 $494k 9.9k 49.74
Wisdomtree Tr brclys negative 0.0 $3.6M 77k 46.96
Ignyta 0.0 $24k 3.0k 8.00
Wisdomtree Tr bofa merlyn ng 0.0 $6.2M 270k 22.89
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.6M 67k 24.53
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $69k 3.1k 21.95
Cm Fin 0.0 $25k 1.9k 13.40
Cypress Energy Partners Lp ltd partner int 0.0 $18k 709.00 25.39
Voya Global Eq Div & Pr Opp (IGD) 0.0 $848k 91k 9.32
Voya Natural Res Eq Inc Fund 0.0 $172k 17k 10.34
Voya Prime Rate Trust sh ben int 0.0 $12M 2.1M 5.50
Clifton Ban 0.0 $97k 7.6k 12.63
Union Bankshares Corporation 0.0 $132k 6.1k 21.43
United Financial Ban 0.0 $569k 45k 12.69
Japan Equity Fund ietf (JEQ) 0.0 $29k 4.4k 6.67
Cbs Outdoor Americas 0.0 $8.9M 296k 29.93
Proshare Short 600 etf (SBB) 0.0 $23k 400.00 57.50
National Health Invs Inc note 0.0 $2.9M 3.0M 0.97
Nam Tai Ppty (NTPIF) 0.0 $247k 41k 6.00
Akebia Therapeutics (AKBA) 0.0 $35k 1.6k 22.14
Market Vectors sht hg mun etf 0.0 $947k 37k 25.32
Delcath Systems 0.0 $0 251.00 0.00
Investors Ban 0.0 $3.0M 295k 10.13
Arcbest (ARCB) 0.0 $10M 280k 37.30
Pimco Etf Tr div income etf 0.0 $105k 2.1k 49.83
Transgenomic 0.0 $2.0k 416.00 4.81
Iconix Brand Group, Inc. conv 0.0 $1.4M 1.1M 1.27
Molina Healthcare Inc. conv 0.0 $2.7M 2.3M 1.18
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $110k 8.9k 12.25
Ssga Active Etf Tr mfs sys cor eq 0.0 $1.4M 25k 54.53
Ssga Active Etf Tr mfs sys val eq 0.0 $2.4M 45k 53.47
Direxion Shs Etf Tr cmn (EURL) 0.0 $62k 1.8k 34.44
Spdr Ser Tr cmn 0.0 $4.1M 170k 23.88
Ssga Active Etf Tr mfs sys gwt eq 0.0 $1.9M 35k 55.20
Wisdomtree Tr barclays zero (AGZD) 0.0 $203k 4.1k 49.85
Enventis 0.0 $4.0k 203.00 19.70
Tecumseh Prods 0.0 $0 100.00 0.00
Lands' End (LE) 0.0 $4.8M 116k 41.47
Ishares Tr hdg msci japan (HEWJ) 0.0 $24k 900.00 26.67
Powershares Etf Tr Ii nyse cent port 0.0 $5.0k 200.00 25.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $158k 7.9k 19.93
Ishares Tr hdg msci eafe (HEFA) 0.0 $28k 1.1k 25.45
Salesforce.com Inc conv 0.0 $3.8M 3.5M 1.11
Synovus Finl (SNV) 0.0 $3.1M 131k 23.50
Now (DNOW) 0.0 $15M 488k 30.41
New York Reit 0.0 $4.2M 405k 10.28
Rayonier Advanced Matls (RYAM) 0.0 $9.4M 285k 32.92
Washington Prime 0.0 $7.8M 446k 17.49
Spartannash (SPTN) 0.0 $419k 25k 16.67
Superior Drilling Products (SDPI) 0.0 $999.180000 182.00 5.49
Time 0.0 $8.9M 380k 23.43
Ally Financial (ALLY) 0.0 $13M 546k 23.17
Dorian Lpg (LPG) 0.0 $157k 8.8k 17.84
Grubhub 0.0 $2.2M 64k 34.25
Ims Health Holdings 0.0 $1.6M 63k 26.19
Inovio Pharmaceuticals 0.0 $48k 4.8k 10.00
La Quinta Holdings 0.0 $261k 14k 18.60
Tarena International Inc- 0.0 $36k 2.8k 13.03
South State Corporation (SSB) 0.0 $2.5M 45k 55.91
Enable Midstream 0.0 $741k 30k 24.67
Intercontl Htl New Adr F Spons 0.0 $455k 12k 39.22
Blackhawk Network Holdings 0.0 $576k 18k 32.26
Zoe's Kitchen 0.0 $359k 12k 30.80
Civeo 0.0 $203k 17k 11.66
Bear State Financial 0.0 $2.6M 288k 9.00
Gabelli mutual funds - (GGZ) 0.0 $430k 42k 10.19
Rock Creek Pharmaceuticals 0.0 $19k 71k 0.27
United Development Funding closely held st 0.0 $18k 931.00 19.33
Parsley Energy Inc-class A 0.0 $2.5M 118k 21.35
Xcerra 0.0 $202k 21k 9.67
Fnf (FNF) 0.0 $14M 505k 27.73
Memorial Resource Development 0.0 $7.8M 287k 27.13
Arista Networks (ANET) 0.0 $12M 132k 88.57
Cti Biopharma 0.0 $0 21k 0.00
Theravance Biopharma (TBPH) 0.0 $3.2M 138k 23.03
Timkensteel (MTUS) 0.0 $11M 238k 46.54
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.2M 98k 22.41
Abengoa Yield 0.0 $1.4M 36k 40.54
Opower 0.0 $999.950000 35.00 28.57
Sportsmans Whse Hldgs (SPWH) 0.0 $21k 3.1k 6.85
Nordic Amern Offshore 0.0 $287k 8.6k 33.33
Caretrust Reit (CTRE) 0.0 $135k 9.4k 14.28
Turtle Beach 0.0 $329k 43k 7.65
Pbf Logistics Lp unit ltd ptnr 0.0 $6.4M 252k 25.32
J2 Global Inc note 3.250% 6/1 0.0 $6.0M 6.0M 1.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $37k 36k 1.03
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $752k 15k 49.92
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $429k 8.5k 50.76
Nextera Energy Partners (NEP) 0.0 $8.4M 241k 35.00
Swisher Hygiene 0.0 $209k 69k 3.03
1347 Property Insurance Holdings 0.0 $0 38.00 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $541k 32k 17.00
Cim Coml Tr 0.0 $1.1M 49k 21.46
Rubicon Proj 0.0 $7.0k 600.00 11.67
Sabre (SABR) 0.0 $332k 18k 18.10
Radius Health 0.0 $181k 8.6k 21.05
Trivascular Technologies 0.0 $0 9.00 0.00
K2m Group Holdings 0.0 $45k 3.2k 14.00
Moelis & Co (MC) 0.0 $11k 331.00 33.23
Opus Bank 0.0 $67k 2.2k 30.57
Zs Pharma 0.0 $3.0k 76.00 39.47
Bankwell Financial (BWFG) 0.0 $241k 13k 19.00
Five9 (FIVN) 0.0 $45k 7.0k 6.47
Spok Holdings (SPOK) 0.0 $174k 13k 13.28
Trecora Resources 0.0 $3.0k 255.00 11.76
Mobileiron 0.0 $4.0k 400.00 10.00
Ares Management Lp m 0.0 $227k 13k 17.46
Ishares Tr hdg msci germn (HEWG) 0.0 $5.0k 200.00 25.00
Jumei Intl Hldg Ltd Sponsored 0.0 $567k 24k 23.60
Papa Murphys Hldgs 0.0 $0 10.00 0.00
Zendesk 0.0 $3.0k 135.00 22.22
Shutterfly Inc note 0.250% 5/1 0.0 $4.1M 4.0M 1.03
Woori Fin Hldgs Co Lt 0.0 $8.0k 221.00 36.20
Truecar (TRUE) 0.0 $1.1M 60k 17.95
Cheetah Mobile 0.0 $2.3M 125k 18.25
Resonant 0.0 $0 66.00 0.00
Spirit Realty Capital Inc convertible cor 0.0 $4.5M 4.6M 0.97
Belmond 0.0 $629k 54k 11.66
Voya International Div Equity Income 0.0 $61k 6.6k 9.30
Transenterix 0.0 $4.0k 1.0k 3.97
Alder Biopharmaceuticals 0.0 $56k 4.4k 12.73
Heritage Ins Hldgs (HRTG) 0.0 $30k 2.0k 15.00
Paycom Software (PAYC) 0.0 $36k 2.2k 16.36
Quest Resource Hldg 0.0 $32k 19k 1.72
Vital Therapies 0.0 $255k 12k 20.67
Connectone Banc (CNOB) 0.0 $86k 4.5k 18.97
Viper Energy Partners 0.0 $46k 2.0k 23.00
Washington Prime (WB) 0.0 $75k 4.0k 18.75
Ikang Healthcare Group- 0.0 $50k 2.6k 19.61
Trinseo S A 0.0 $27k 1.7k 16.00
Foresight Energy Lp m 0.0 $91k 5.0k 18.20
Powershares Etf Tr Ii var rate pfd por 0.0 $1.3M 53k 25.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $122k 9.7k 12.64
Performance Sports 0.0 $27k 1.7k 15.88
Casi Pharmaceuticalsinc Com Stk 0.0 $998.990000 353.00 2.83
Bdca Venture 0.0 $6.0k 1.1k 5.24
Proshares Dj dj brkfld glb (TOLZ) 0.0 $50k 1.1k 44.40
Alcentra Cap 0.0 $17k 1.3k 13.06
leju Holdings 0.0 $230k 18k 12.85
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.8M 108k 26.30
Liberty Tax 0.0 $14k 429.00 32.63
Overland Storage 0.0 $6.0k 1.9k 3.12
Scynexis 0.0 $3.0k 389.00 7.71
Viggle 0.0 $23k 6.5k 3.54
Concur Technologies Inc note 0.500% 6/1 0.0 $13M 9.8M 1.30
Seventy Seven Energy 0.0 $0 1.7M 0.00
Demand Media 0.0 $1.4M 155k 8.85
Equity Commonwealth (EQC) 0.0 $8.4M 326k 25.71
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $557k 40k 13.81
Liberty Media Corp Del Com Ser C 0.0 $8.3M 176k 46.98
Ega Emerging Global Shs Tr blue chip etf 0.0 $1.1M 58k 19.00
Alps Etf Tr (EDOG) 0.0 $480k 18k 26.36
Lombard Med (EVARF) 0.0 $115k 15k 7.67
Ishares Tr core msci pac (IPAC) 0.0 $83k 1.7k 49.55
Ishares Tr core tl usd bd (IUSB) 0.0 $2.9M 29k 100.17
Spdr Index Shs Fds eur stoxx smcp 0.0 $85k 1.7k 50.39
Northstar Asset Management C 0.0 $4.7M 255k 18.43
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $3.2M 121k 26.21
Ruthigen 0.0 $999.410000 139.00 7.19
Michaels Cos Inc/the 0.0 $500k 28k 17.89
Servicemaster Global 0.0 $7.7M 317k 24.18
Sun Bancorp Inc New Jers 0.0 $19k 1.0k 18.52
Mela Sciences 0.0 $7.2k 2.5k 2.86
Kite Rlty Group Tr (KRG) 0.0 $2.5M 104k 24.49
Veritiv Corp - When Issued 0.0 $1.5M 30k 50.02
Deutsche Multi-mkt Income Tr Shs cef 0.0 $227k 26k 8.87
Investar Holding (ISTR) 0.0 $999.900000 55.00 18.18
Meridian Ban 0.0 $275k 26k 10.56
Ishares Tr yld optim bd (BYLD) 0.0 $110k 4.4k 25.06
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.0k 56.00 17.86
Dws Municipal Income Trust 0.0 $2.9M 215k 13.33
Allscripts Healthcare So conv 0.0 $1.8M 1.8M 1.01
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $300k 3.1k 96.87
Dws Global High Income Fund 0.0 $493k 61k 8.09
Dws Strategic Income Trust 0.0 $303k 25k 12.16
Cubist Pharmaceuticals conv 0.0 $237k 219k 1.08
Jds Uniphase Corp conv 0.0 $146k 146k 1.00
Alcoa Inc cnv p 0.0 $6.1M 123k 50.00
Tyson Foods Inc cnv p 0.0 $10M 201k 50.36
Tribune Publishing 0.0 $6.0k 273.00 21.86
Paragon Offshore Plc equity 0.0 $3.7M 606k 6.15
Civitas Solutions 0.0 $24k 1.5k 15.89
Actua Corporation 0.0 $1.3M 80k 16.02
Vectrus (VVX) 0.0 $155k 8.0k 19.47
Lo (LOCO) 0.0 $126k 3.2k 40.00
Mobileye 0.0 $337k 6.2k 53.96
Zaza Energy (ZAZA) 0.0 $2.0k 680.00 2.94
Cdk Global Inc equities 0.0 $3.1M 100k 30.59
Catalent (CTLT) 0.0 $5.4M 216k 25.03
Transocean Partners Llc master ltd part 0.0 $55k 2.1k 26.19
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.0k 150.00 26.67
Direxion Shs Etf Tr ibillion index 0.0 $27k 1.1k 25.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.2M 35k 33.94
Synchrony Financial (SYF) 0.0 $3.4M 137k 24.57
Gabelli Equity Tr - Rights 10 other 0.0 $7.3k 122k 0.06
Hyde Park Bancorp, Mhc 0.0 $547k 42k 13.11
Deutsche Strategic Municipal Income Trust 0.0 $13k 1.0k 13.00
Terraform Power 0.0 $137k 4.8k 28.80
Horizon Pharma 0.0 $234k 19k 12.28
Deutsche High Income Tr 0.0 $54k 6.1k 8.91
Diversified Real Asset Inc F 0.0 $1.6M 90k 17.73
Eldorado Resorts 0.0 $1.3M 305k 4.10
Nxt Id 0.0 $12k 3.8k 3.00
Newcastle Invt 0.0 $1.4M 109k 12.69
Centrus Energy Corp cl a (LEU) 0.0 $0 1.2k 0.00
Ivanhoe Energy 0.0 $0 134.00 0.00
Lakes Entmnt 0.0 $16k 2.0k 8.20
Epirus Biopharmaceuticals In 0.0 $1.0k 83.00 12.05
Otonomy 0.0 $533k 22k 24.01
Townsquare Media Inc cl a (TSQ) 0.0 $2.0k 200.00 10.00
Tubemogul 0.0 $55k 4.8k 11.40
Rci Hospitality Hldgs (RICK) 0.0 $5.0k 500.00 10.00
T2 Biosystems 0.0 $23k 1.2k 18.43
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $30k 1.3k 24.00
Eqc 7 1/4 12/31/49 0.0 $36k 1.4k 25.71
Vbi Vaccines 0.0 $5.0k 1.5k 3.30
Advanced Drain Sys Inc Del (WMS) 0.0 $333k 16k 20.92
Workday Inc corporate bonds 0.0 $4.4M 3.6M 1.23
Deutsche High Income Opport 0.0 $101k 6.9k 14.68
Ascent Solar Tech 0.0 $3.0k 1.3k 2.33
Independence Contract Dril I 0.0 $2.0k 210.00 9.52
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.9M 2.5M 1.14
Fcb Financial Holdings-cl A 0.0 $19k 850.00 22.35
Immune Design 0.0 $2.0k 129.00 15.50
Rightside 0.0 $1.4M 142k 9.75
Roka Bioscience 0.0 $31k 3.1k 9.94
Ryerson Tull (RYI) 0.0 $6.5M 506k 12.80
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $70k 3.8k 18.62
Nuveen Multi-mkt Inc Income (JMM) 0.0 $86k 11k 7.54
Smart & Final Stores 0.0 $216k 15k 14.40
Ishares 2020 Amt-free Muni Bond Etf 0.0 $122k 4.9k 25.15
Vtti Energy Partners 0.0 $162k 6.5k 25.07
Marinus Pharmaceuticals 0.0 $434k 67k 6.47
Hoegh Lng Partners 0.0 $290k 12k 23.33
Wafergen Bio-systems 0.0 $11k 2.5k 4.40
J G Wentworth Co cl a 0.0 $1.0k 50.00 20.00
Assembly Biosciences 0.0 $41k 5.0k 8.20
Cellular Biomedicine Group I 0.0 $11k 502.00 21.91
Pfenex 0.0 $999.600000 196.00 5.10
Tenax Therapeutics 0.0 $0 751k 0.00
Goldman Sachs Mlp Energy Ren 0.0 $288k 14k 20.14
Brainstorm Cell Therapeutics (BCLI) 0.0 $178k 43k 4.11
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $75k 3.7k 20.01
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $76k 3.8k 20.19
Source Etf Tr euro stoxx 50 0.0 $14M 300k 48.07
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $74k 3.0k 24.67
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $74k 3.0k 24.70
Ishares Tr dec 18 cp term 0.0 $151k 1.5k 99.80
Ishares Tr dec 2016 cp bd 0.0 $101k 1.0k 99.61