Bank of America Corporation

Bank Of America Corp as of Dec. 31, 2014

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 6040 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.8 $19B 92M 205.50
Apple (AAPL) 2.0 $5.5B 50M 110.38
Exxon Mobil Corporation (XOM) 1.5 $4.1B 44M 92.45
iShares Russell 2000 Index (IWM) 1.3 $3.7B 31M 119.62
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.8B 71M 39.28
JPMorgan Chase & Co. (JPM) 0.9 $2.6B 42M 62.58
Vanguard REIT ETF (VNQ) 0.9 $2.5B 31M 81.00
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.5B 40M 60.75
Johnson & Johnson (JNJ) 0.9 $2.4B 23M 104.57
Pepsi (PEP) 0.9 $2.4B 26M 94.60
Procter & Gamble Company (PG) 0.8 $2.3B 25M 91.13
Microsoft Corporation (MSFT) 0.8 $2.2B 46M 46.49
iShares S&P 500 Index (IVV) 0.7 $2.0B 9.9M 206.87
General Electric Company 0.7 $2.0B 77M 25.28
Wells Fargo & Company (WFC) 0.7 $1.8B 33M 54.82
Pfizer (PFE) 0.6 $1.8B 56M 31.15
3M Company (MMM) 0.6 $1.7B 10M 164.42
Intel Corporation (INTC) 0.6 $1.7B 46M 36.22
Chevron Corporation (CVX) 0.6 $1.6B 15M 112.10
Citigroup (C) 0.6 $1.6B 30M 54.10
Walt Disney Company (DIS) 0.6 $1.6B 17M 94.08
iShares Dow Jones US Real Estate (IYR) 0.6 $1.6B 21M 76.84
Energy Select Sector SPDR (XLE) 0.6 $1.5B 19M 79.33
Home Depot (HD) 0.5 $1.5B 14M 104.97
iShares Russell 1000 Growth Index (IWF) 0.5 $1.5B 16M 95.61
Vanguard Emerging Markets ETF (VWO) 0.5 $1.5B 37M 40.02
iShares MSCI Brazil Index (EWZ) 0.5 $1.5B 40M 36.58
Vanguard Europe Pacific ETF (VEA) 0.5 $1.5B 38M 37.88
International Business Machines (IBM) 0.5 $1.4B 8.9M 160.45
Verizon Communications (VZ) 0.5 $1.4B 30M 46.70
Coca-Cola Company (KO) 0.5 $1.4B 33M 42.24
McDonald's Corporation (MCD) 0.5 $1.4B 15M 93.75
At&t (T) 0.5 $1.4B 41M 33.61
United Technologies Corporation 0.5 $1.4B 12M 114.98
Paccar (PCAR) 0.5 $1.4B 20M 68.01
Gilead Sciences (GILD) 0.5 $1.4B 14M 94.26
Facebook Inc cl a (META) 0.5 $1.3B 17M 77.94
Schlumberger (SLB) 0.5 $1.3B 15M 85.36
Sears Holdings Corporation 0.5 $1.3B 39M 33.05
United Parcel Service (UPS) 0.5 $1.3B 11M 111.17
Automatic Data Processing (ADP) 0.4 $1.2B 15M 83.37
Berkshire Hathaway (BRK.B) 0.4 $1.1B 7.6M 150.12
iShares S&P MidCap 400 Index (IJH) 0.4 $1.1B 7.8M 144.80
Merck & Co (MRK) 0.4 $1.1B 19M 56.78
Abbvie (ABBV) 0.4 $1.1B 17M 65.44
Cisco Systems (CSCO) 0.4 $1.0B 37M 27.81
Union Pacific Corporation (UNP) 0.4 $1.0B 8.5M 119.13
Qualcomm (QCOM) 0.4 $1.0B 14M 74.33
Google 0.4 $1.0B 1.9M 530.97
Philip Morris International (PM) 0.3 $976M 12M 81.30
Comcast Corporation (CMCSA) 0.3 $958M 17M 58.00
Monsanto Company 0.3 $950M 8.0M 118.61
Wal-Mart Stores (WMT) 0.3 $956M 11M 86.00
SPDR Gold Trust (GLD) 0.3 $925M 8.1M 113.55
Vanguard Growth ETF (VUG) 0.3 $896M 8.6M 104.39
Google Inc Class C 0.3 $907M 1.7M 526.50
American Express Company (AXP) 0.3 $859M 9.2M 93.11
Kimberly-Clark Corporation (KMB) 0.3 $880M 7.6M 115.54
E.I. du Pont de Nemours & Company 0.3 $869M 12M 74.17
iShares Russell Midcap Index Fund (IWR) 0.3 $863M 5.2M 167.04
CVS Caremark Corporation (CVS) 0.3 $833M 8.7M 96.00
iShares Russell 1000 Value Index (IWD) 0.3 $845M 8.1M 104.40
Financial Select Sector SPDR (XLF) 0.3 $842M 34M 24.73
Boeing Company (BA) 0.3 $804M 6.2M 129.95
iShares Lehman MBS Bond Fund (MBB) 0.3 $815M 7.5M 109.32
Goldman Sachs (GS) 0.3 $775M 4.0M 193.67
Honeywell International (HON) 0.3 $795M 8.0M 99.92
Amazon (AMZN) 0.3 $778M 2.5M 310.00
Celgene Corporation 0.3 $784M 7.0M 111.35
iShares Dow Jones Select Dividend (DVY) 0.3 $794M 10M 79.52
Lockheed Martin Corporation (LMT) 0.3 $765M 4.0M 192.57
Occidental Petroleum Corporation (OXY) 0.3 $714M 8.9M 80.61
Williams Companies (WMB) 0.3 $730M 16M 44.94
iShares Lehman Aggregate Bond (AGG) 0.3 $724M 6.6M 110.12
SPDR S&P MidCap 400 ETF (MDY) 0.3 $732M 2.8M 263.97
Kraft Foods 0.3 $722M 12M 62.66
Costco Wholesale Corporation (COST) 0.2 $702M 4.9M 141.75
Raytheon Company 0.2 $712M 6.6M 108.17
Vanguard Short-Term Bond ETF (BSV) 0.2 $699M 8.7M 79.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $701M 7.8M 89.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $692M 5.5M 125.92
Directv 0.2 $704M 8.1M 86.70
Norfolk Southern (NSC) 0.2 $686M 6.3M 109.61
Emerson Electric (EMR) 0.2 $680M 11M 61.73
Oracle Corporation (ORCL) 0.2 $665M 15M 45.00
PowerShares QQQ Trust, Series 1 0.2 $680M 6.6M 103.28
Vanguard Value ETF (VTV) 0.2 $674M 8.0M 84.49
Kinder Morgan (KMI) 0.2 $661M 16M 42.31
Caterpillar (CAT) 0.2 $655M 7.2M 91.55
Bristol Myers Squibb (BMY) 0.2 $646M 11M 59.06
Yum! Brands (YUM) 0.2 $636M 8.7M 72.85
Altria (MO) 0.2 $636M 13M 49.32
iShares S&P SmallCap 600 Index (IJR) 0.2 $640M 5.6M 114.06
WisdomTree Japan Total Dividend (DXJ) 0.2 $656M 13M 49.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $617M 15M 41.63
Northrop Grumman Corporation (NOC) 0.2 $623M 4.2M 147.39
Amgen (AMGN) 0.2 $613M 3.9M 159.29
EMC Corporation 0.2 $614M 21M 29.78
Vanguard Dividend Appreciation ETF (VIG) 0.2 $614M 7.6M 81.16
Health Care SPDR (XLV) 0.2 $595M 8.7M 68.38
Thermo Fisher Scientific (TMO) 0.2 $580M 4.6M 125.29
ConocoPhillips (COP) 0.2 $582M 8.4M 69.06
Nike (NKE) 0.2 $591M 6.1M 96.20
Vanguard Total Stock Market ETF (VTI) 0.2 $576M 5.4M 106.00
Vanguard Mid-Cap ETF (VO) 0.2 $593M 4.8M 123.56
Vanguard Small-Cap ETF (VB) 0.2 $595M 5.1M 116.66
Vanguard Information Technology ETF (VGT) 0.2 $574M 5.5M 104.46
FedEx Corporation (FDX) 0.2 $555M 3.2M 173.60
Abbott Laboratories (ABT) 0.2 $558M 12M 45.02
Anheuser-Busch InBev NV (BUD) 0.2 $566M 5.0M 112.32
Visa (V) 0.2 $567M 2.2M 262.20
Yahoo! 0.2 $569M 11M 50.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $549M 4.6M 119.41
iShares Russell 2000 Growth Index (IWO) 0.2 $548M 3.9M 142.38
Nextera Energy (NEE) 0.2 $545M 5.1M 106.29
Ford Motor Company (F) 0.2 $524M 34M 15.51
Starbucks Corporation (SBUX) 0.2 $528M 6.5M 80.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $531M 3.0M 177.88
iShares Barclays TIPS Bond Fund (TIP) 0.2 $541M 4.8M 112.01
Vanguard S&p 500 Etf idx (VOO) 0.2 $544M 2.9M 188.40
BlackRock 0.2 $495M 1.4M 357.56
U.S. Bancorp (USB) 0.2 $491M 11M 44.93
Colgate-Palmolive Company (CL) 0.2 $504M 7.3M 69.33
Danaher Corporation (DHR) 0.2 $510M 6.0M 85.71
Lowe's Companies (LOW) 0.2 $504M 7.3M 68.80
Industrial SPDR (XLI) 0.2 $496M 8.8M 56.54
American International (AIG) 0.2 $505M 9.0M 55.94
Consumer Discretionary SPDR (XLY) 0.2 $512M 7.0M 73.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $494M 16M 30.57
Express Scripts Holding 0.2 $490M 5.8M 84.67
Mondelez Int (MDLZ) 0.2 $518M 14M 36.00
Actavis 0.2 $498M 1.9M 257.41
Reynolds American 0.2 $472M 7.3M 64.27
Valero Energy Corporation (VLO) 0.2 $480M 9.7M 49.50
AutoZone (AZO) 0.2 $473M 764k 619.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $488M 5.8M 84.68
PowerShares DB Com Indx Trckng Fund 0.2 $471M 26M 18.45
iShares S&P 500 Growth Index (IVW) 0.2 $474M 4.3M 111.60
Consumer Staples Select Sect. SPDR (XLP) 0.2 $465M 9.6M 48.49
SPDR S&P Homebuilders (XHB) 0.2 $481M 14M 34.12
Vanguard Industrials ETF (VIS) 0.2 $463M 4.3M 106.71
Blackstone 0.2 $446M 13M 33.83
Baxter International (BAX) 0.2 $450M 6.2M 73.08
Dow Chemical Company 0.2 $451M 9.9M 45.61
Target Corporation (TGT) 0.2 $451M 5.9M 75.91
Accenture (ACN) 0.2 $438M 4.9M 89.31
iShares NASDAQ Biotechnology Index (IBB) 0.2 $457M 1.5M 303.35
iShares S&P 100 Index (OEF) 0.2 $444M 4.9M 90.94
SPDR S&P Oil & Gas Explore & Prod. 0.2 $461M 9.6M 48.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $454M 4.3M 105.18
Eli Lilly & Co. (LLY) 0.1 $407M 5.9M 68.99
McKesson Corporation (MCK) 0.1 $409M 2.0M 207.58
Anadarko Petroleum Corporation 0.1 $420M 5.1M 82.50
Texas Instruments Incorporated (TXN) 0.1 $430M 8.0M 53.47
UnitedHealth (UNH) 0.1 $415M 4.1M 101.09
Novo Nordisk A/S (NVO) 0.1 $416M 9.8M 42.32
Enterprise Products Partners (EPD) 0.1 $415M 12M 36.12
Deutsche Bank Ag-registered (DB) 0.1 $427M 14M 30.06
General Motors Company (GM) 0.1 $428M 12M 35.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $426M 5.3M 79.63
Ace Limited Cmn 0.1 $402M 3.5M 115.06
Dominion Resources (D) 0.1 $384M 5.0M 76.90
Family Dollar Stores 0.1 $397M 5.0M 79.21
Paychex (PAYX) 0.1 $398M 8.6M 46.17
T. Rowe Price (TROW) 0.1 $394M 4.6M 85.86
Whirlpool Corporation (WHR) 0.1 $395M 2.0M 193.74
Air Products & Chemicals (APD) 0.1 $384M 2.7M 144.23
Hess (HES) 0.1 $386M 5.2M 73.82
TJX Companies (TJX) 0.1 $392M 5.7M 68.58
Bce (BCE) 0.1 $385M 8.4M 45.85
Ventas (VTR) 0.1 $391M 5.4M 71.70
iShares MSCI Japan Index 0.1 $399M 36M 11.24
SPDR S&P Dividend (SDY) 0.1 $383M 4.9M 78.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $391M 3.2M 122.32
Bank of America Corporation (BAC) 0.1 $353M 20M 17.89
Lennar Corporation (LEN) 0.1 $355M 7.9M 44.80
Genuine Parts Company (GPC) 0.1 $355M 3.3M 106.57
Medtronic 0.1 $372M 5.1M 72.50
Deere & Company (DE) 0.1 $373M 4.2M 88.50
Hewlett-Packard Company 0.1 $362M 9.1M 39.56
Biogen Idec (BIIB) 0.1 $364M 1.1M 339.45
General Dynamics Corporation (GD) 0.1 $372M 2.7M 137.62
Delta Air Lines (DAL) 0.1 $358M 7.3M 49.00
Micron Technology (MU) 0.1 $376M 11M 35.01
Herbalife Ltd Com Stk (HLF) 0.1 $378M 10M 37.77
MetLife (MET) 0.1 $350M 6.4M 54.39
Skyworks Solutions (SWKS) 0.1 $362M 5.0M 72.71
Magellan Midstream Partners 0.1 $354M 4.3M 82.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $369M 4.4M 84.41
Ishares Tr fltg rate nt (FLOT) 0.1 $362M 7.2M 50.54
American Tower Reit (AMT) 0.1 $375M 3.8M 98.85
Ishares Inc core msci emkt (IEMG) 0.1 $356M 7.6M 47.03
BP (BP) 0.1 $341M 8.9M 38.10
PNC Financial Services (PNC) 0.1 $326M 3.6M 91.23
Cummins (CMI) 0.1 $334M 2.3M 144.17
Mylan 0.1 $332M 5.9M 56.37
Southern Company (SO) 0.1 $335M 6.8M 49.11
Dover Corporation (DOV) 0.1 $340M 4.7M 71.72
NewMarket Corporation (NEU) 0.1 $334M 829k 403.53
Lorillard 0.1 $342M 5.4M 62.94
Baidu (BIDU) 0.1 $337M 1.5M 227.97
Energy Transfer Equity (ET) 0.1 $333M 5.8M 57.38
Rydex S&P Equal Weight ETF 0.1 $336M 4.2M 80.05
Avago Technologies 0.1 $322M 3.2M 100.51
iShares Russell Midcap Growth Idx. (IWP) 0.1 $327M 3.5M 93.23
O'reilly Automotive (ORLY) 0.1 $342M 1.8M 192.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $346M 10M 33.69
Vanguard Energy ETF (VDE) 0.1 $325M 2.9M 111.48
Chubb Corporation 0.1 $297M 2.9M 103.47
Petroleo Brasileiro SA (PBR.A) 0.1 $316M 42M 7.57
MasterCard Incorporated (MA) 0.1 $319M 3.7M 86.00
Morgan Stanley (MS) 0.1 $319M 8.2M 38.80
United Rentals (URI) 0.1 $317M 3.1M 102.01
AstraZeneca (AZN) 0.1 $305M 4.3M 70.38
eBay (EBAY) 0.1 $295M 5.3M 56.00
General Mills (GIS) 0.1 $302M 5.7M 53.33
Linear Technology Corporation 0.1 $295M 6.5M 45.60
iShares Russell 1000 Index (IWB) 0.1 $314M 2.7M 114.63
Plains All American Pipeline (PAA) 0.1 $299M 5.8M 51.32
Technology SPDR (XLK) 0.1 $304M 7.3M 41.43
iShares S&P 500 Value Index (IVE) 0.1 $302M 3.2M 93.77
Vanguard Large-Cap ETF (VV) 0.1 $304M 3.2M 94.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $311M 7.9M 39.44
Ecolab (ECL) 0.1 $276M 2.6M 104.52
Travelers Companies (TRV) 0.1 $273M 2.6M 105.85
Adobe Systems Incorporated (ADBE) 0.1 $270M 3.7M 72.70
Berkshire Hathaway (BRK.A) 0.1 $266M 1.2k 226000.00
Halliburton Company (HAL) 0.1 $280M 7.1M 39.30
Prudential Financial (PRU) 0.1 $280M 3.1M 90.46
St. Jude Medical 0.1 $282M 4.3M 65.03
iShares Russell Midcap Value Index (IWS) 0.1 $280M 3.8M 73.76
Simon Property (SPG) 0.1 $271M 1.5M 182.11
Hldgs (UAL) 0.1 $293M 4.4M 66.89
Vanguard Extended Market ETF (VXF) 0.1 $274M 3.1M 87.79
Ishares Inc em mkt min vol (EEMV) 0.1 $267M 4.7M 56.63
American Airls (AAL) 0.1 $279M 5.2M 53.63
Keurig Green Mtn 0.1 $286M 2.2M 132.42
Discover Financial Services 0.1 $266M 4.1M 65.49
CSX Corporation (CSX) 0.1 $240M 6.7M 36.00
Devon Energy Corporation (DVN) 0.1 $245M 4.0M 61.23
Cardinal Health (CAH) 0.1 $259M 3.2M 80.73
Coach 0.1 $240M 6.4M 37.56
Digital Realty Trust (DLR) 0.1 $264M 4.0M 66.31
Las Vegas Sands (LVS) 0.1 $240M 4.1M 58.12
National-Oilwell Var 0.1 $251M 3.8M 65.44
Allergan 0.1 $255M 1.2M 212.59
American Electric Power Company (AEP) 0.1 $257M 4.2M 60.72
EOG Resources (EOG) 0.1 $260M 2.8M 92.07
C.H. Robinson Worldwide (CHRW) 0.1 $258M 3.4M 74.88
salesforce (CRM) 0.1 $242M 4.1M 59.31
Tor Dom Bk Cad (TD) 0.1 $244M 5.1M 47.78
Materials SPDR (XLB) 0.1 $266M 5.5M 48.58
Vanguard Financials ETF (VFH) 0.1 $259M 5.2M 49.66
iShares Russell 3000 Index (IWV) 0.1 $241M 2.0M 122.29
Tesla Motors (TSLA) 0.1 $239M 1.1M 222.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $243M 2.3M 105.99
Nxp Semiconductors N V (NXPI) 0.1 $255M 3.3M 76.19
PowerShares FTSE RAFI US 1000 0.1 $241M 2.6M 91.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $266M 5.7M 46.86
Vanguard Small-Cap Growth ETF (VBK) 0.1 $241M 1.9M 125.94
Vanguard Total Bond Market ETF (BND) 0.1 $263M 3.2M 82.37
SPDR DJ International Real Estate ETF (RWX) 0.1 $260M 6.3M 41.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $239M 4.3M 55.62
Zoetis Inc Cl A (ZTS) 0.1 $244M 5.7M 43.03
Time Warner 0.1 $213M 2.5M 85.42
Spectra Energy 0.1 $238M 6.5M 36.30
CenturyLink 0.1 $221M 5.5M 40.00
Novartis (NVS) 0.1 $212M 2.3M 92.66
CIGNA Corporation 0.1 $222M 2.2M 102.91
Praxair 0.1 $237M 1.8M 129.56
Weyerhaeuser Company (WY) 0.1 $233M 6.5M 35.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $216M 9.2M 23.43
Buckeye Partners 0.1 $215M 2.8M 75.66
PPL Corporation (PPL) 0.1 $228M 6.3M 36.33
priceline.com Incorporated 0.1 $218M 191k 1140.21
Under Armour (UAA) 0.1 $234M 3.4M 67.89
Alexion Pharmaceuticals 0.1 $215M 1.2M 185.03
MGM Resorts International. (MGM) 0.1 $219M 10M 21.37
SPDR S&P Retail (XRT) 0.1 $213M 2.2M 96.01
iShares Russell 2000 Value Index (IWN) 0.1 $237M 2.3M 101.68
Utilities SPDR (XLU) 0.1 $227M 4.8M 47.22
iShares Silver Trust (SLV) 0.1 $226M 15M 15.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $219M 2.0M 110.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $224M 3.3M 68.76
SPDR Barclays Capital High Yield B 0.1 $228M 5.9M 38.61
Vanguard Consumer Staples ETF (VDC) 0.1 $219M 1.7M 125.25
Twenty-first Century Fox 0.1 $218M 5.7M 38.41
Jd (JD) 0.1 $227M 9.8M 23.14
Corning Incorporated (GLW) 0.1 $199M 8.7M 22.93
Regeneron Pharmaceuticals (REGN) 0.1 $210M 512k 410.25
W.W. Grainger (GWW) 0.1 $191M 748k 254.89
Transocean (RIG) 0.1 $186M 10M 18.50
AFLAC Incorporated (AFL) 0.1 $191M 3.1M 61.09
Barnes 0.1 $201M 5.4M 37.01
Eastman Chemical Company (EMN) 0.1 $201M 2.6M 75.86
Cemex SAB de CV (CX) 0.1 $204M 20M 10.19
Diageo (DEO) 0.1 $186M 1.6M 114.08
Royal Dutch Shell 0.1 $186M 2.8M 66.95
Illinois Tool Works (ITW) 0.1 $194M 2.0M 94.70
Whole Foods Market 0.1 $209M 4.1M 50.42
Precision Castparts 0.1 $191M 792k 240.64
iShares MSCI EMU Index (EZU) 0.1 $194M 5.3M 36.33
Banco Itau Holding Financeira (ITUB) 0.1 $183M 14M 13.01
Southwest Airlines (LUV) 0.1 $195M 4.6M 42.32
Energy Transfer Partners 0.1 $203M 3.1M 65.00
Rbc Cad (RY) 0.1 $197M 2.9M 69.07
American Water Works (AWK) 0.1 $210M 3.9M 53.30
Vanguard Small-Cap Value ETF (VBR) 0.1 $205M 1.9M 105.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $188M 3.1M 60.00
Industries N shs - a - (LYB) 0.1 $206M 2.6M 79.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $194M 1.8M 109.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $189M 2.0M 96.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $192M 1.8M 105.92
iShares Dow Jones US Technology (IYW) 0.1 $188M 1.8M 104.40
Ega Emerging Global Shs Tr emrg gl dj 0.1 $186M 7.3M 25.34
Ubs Ag Jersey Brh Alerian Infrst 0.1 $193M 4.7M 40.60
First Trust Health Care AlphaDEX (FXH) 0.1 $197M 3.2M 60.85
Spdr Short-term High Yield mf (SJNK) 0.1 $190M 6.6M 28.91
Phillips 66 (PSX) 0.1 $184M 2.6M 71.70
Palo Alto Networks (PANW) 0.1 $188M 1.5M 122.56
Eaton (ETN) 0.1 $203M 3.0M 67.96
Packaging Corporation of America (PKG) 0.1 $170M 2.2M 78.05
Cme (CME) 0.1 $158M 1.8M 88.65
CBS Corporation 0.1 $182M 3.3M 55.34
Cerner Corporation 0.1 $167M 2.6M 64.66
Microchip Technology (MCHP) 0.1 $171M 3.8M 45.11
International Paper Company (IP) 0.1 $155M 2.9M 53.58
Xilinx 0.1 $164M 3.8M 43.29
Aetna 0.1 $180M 2.0M 88.83
Becton, Dickinson and (BDX) 0.1 $155M 1.1M 139.16
GlaxoSmithKline 0.1 $178M 4.2M 42.74
CF Industries Holdings (CF) 0.1 $168M 617k 272.50
SanDisk Corporation 0.1 $156M 1.6M 97.98
Rockwell Automation (ROK) 0.1 $167M 1.5M 111.20
iShares MSCI South Korea Index Fund (EWY) 0.1 $180M 3.3M 55.13
Valeant Pharmaceuticals Int 0.1 $181M 1.3M 143.11
Alerian Mlp Etf 0.1 $181M 10M 17.53
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $168M 6.9M 24.29
Vanguard European ETF (VGK) 0.1 $162M 3.1M 52.41
SPDR DJ Wilshire REIT (RWR) 0.1 $169M 1.9M 90.90
Vanguard Materials ETF (VAW) 0.1 $160M 1.5M 107.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $163M 1.5M 109.71
PowerShares Emerging Markets Sovere 0.1 $177M 6.3M 28.16
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $177M 1.7M 101.61
iShares Lehman Short Treasury Bond (SHV) 0.1 $171M 1.5M 112.00
Vanguard Telecommunication Services ETF (VOX) 0.1 $158M 1.9M 84.97
Powershares Etf Trust dyna buybk ach 0.1 $163M 3.4M 48.03
Te Connectivity Ltd for 0.1 $158M 2.5M 63.25
Marathon Petroleum Corp (MPC) 0.1 $168M 1.9M 90.03
Michael Kors Holdings 0.1 $169M 2.3M 75.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $157M 2.8M 55.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $154M 2.9M 53.11
Intercontinental Exchange (ICE) 0.1 $181M 827k 219.29
Twitter 0.1 $178M 5.0M 35.87
Anthem (ELV) 0.1 $178M 1.4M 125.67
Cognizant Technology Solutions (CTSH) 0.1 $135M 2.6M 52.66
Time Warner Cable 0.1 $147M 969k 152.06
Grupo Televisa (TV) 0.1 $142M 4.2M 34.06
Taiwan Semiconductor Mfg (TSM) 0.1 $139M 6.2M 22.38
State Street Corporation (STT) 0.1 $133M 1.7M 78.50
Via 0.1 $137M 1.8M 75.25
Teva Pharmaceutical Industries (TEVA) 0.1 $153M 2.7M 57.48
Comcast Corporation 0.1 $149M 2.6M 57.56
Pulte (PHM) 0.1 $145M 6.8M 21.46
SYSCO Corporation (SYY) 0.1 $127M 3.2M 39.69
Baker Hughes Incorporated 0.1 $134M 2.4M 56.07
BB&T Corporation 0.1 $131M 3.4M 38.89
DISH Network 0.1 $139M 1.9M 72.88
Hershey Company (HSY) 0.1 $129M 1.2M 103.93
Sempra Energy (SRE) 0.1 $133M 1.2M 111.36
Chesapeake Energy Corporation 0.1 $137M 7.0M 19.56
Constellation Brands (STZ) 0.1 $152M 1.5M 98.17
Zimmer Holdings (ZBH) 0.1 $126M 1.1M 113.42
Mead Johnson Nutrition 0.1 $137M 1.4M 100.54
Illumina (ILMN) 0.1 $142M 770k 184.58
Broadcom Corporation 0.1 $148M 3.4M 43.33
BorgWarner (BWA) 0.1 $127M 2.3M 54.95
Cheniere Energy (LNG) 0.1 $151M 2.1M 70.40
VMware 0.1 $140M 1.7M 82.52
SPDR KBW Regional Banking (KRE) 0.1 $128M 3.1M 40.70
Ball Corporation (BALL) 0.1 $127M 1.9M 68.16
Thomson Reuters Corp 0.1 $144M 3.6M 40.27
KKR & Co 0.1 $154M 6.6M 23.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $136M 3.1M 44.00
iShares S&P Europe 350 Index (IEV) 0.1 $141M 3.3M 42.53
First Trust DJ Internet Index Fund (FDN) 0.1 $128M 2.1M 61.64
FleetCor Technologies 0.1 $142M 957k 148.73
iShares MSCI Canada Index (EWC) 0.1 $133M 4.6M 28.86
Kayne Anderson MLP Investment (KYN) 0.1 $130M 3.4M 38.18
Jp Morgan Alerian Mlp Index 0.1 $146M 3.2M 45.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $128M 1.4M 89.43
iShares Dow Jones US Financial (IYF) 0.1 $153M 1.7M 90.22
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $130M 3.5M 36.86
United Sts Commodity Index F (USCI) 0.1 $135M 2.8M 48.29
Vanguard Total World Stock Idx (VT) 0.1 $129M 2.1M 60.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $146M 2.7M 53.52
Covidien 0.1 $145M 1.4M 102.28
Powershares Etf Tr Ii s^p500 low vol 0.1 $150M 3.9M 37.95
Ishares Tr usa min vo (USMV) 0.1 $151M 3.7M 40.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $129M 4.6M 28.17
Duke Energy (DUK) 0.1 $135M 1.6M 83.54
Liberty Global Inc Com Ser A 0.1 $150M 3.0M 50.20
Fireeye 0.1 $130M 4.1M 31.58
Markit 0.1 $130M 4.9M 26.43
Alibaba Group Holding (BABA) 0.1 $144M 1.4M 104.00
Petroleo Brasileiro SA (PBR) 0.0 $111M 15M 7.30
Lincoln National Corporation (LNC) 0.0 $121M 2.1M 57.67
Affiliated Managers (AMG) 0.0 $119M 558k 212.23
Dick's Sporting Goods (DKS) 0.0 $106M 2.1M 49.65
Archer Daniels Midland Company (ADM) 0.0 $112M 2.1M 52.00
Consolidated Edison (ED) 0.0 $109M 1.7M 66.01
Nucor Corporation (NUE) 0.0 $122M 2.5M 49.05
PPG Industries (PPG) 0.0 $104M 450k 231.15
Valspar Corporation 0.0 $109M 1.3M 86.48
V.F. Corporation (VFC) 0.0 $120M 1.6M 74.90
Best Buy (BBY) 0.0 $124M 3.2M 38.91
Newell Rubbermaid (NWL) 0.0 $98M 2.6M 38.09
Darden Restaurants (DRI) 0.0 $102M 1.7M 58.62
Masco Corporation (MAS) 0.0 $110M 4.4M 25.20
Health Care REIT 0.0 $112M 1.5M 76.00
Plum Creek Timber 0.0 $118M 2.8M 42.79
Capital One Financial (COF) 0.0 $114M 1.4M 82.55
Marsh & McLennan Companies (MMC) 0.0 $122M 2.1M 57.24
Maxim Integrated Products 0.0 $104M 3.3M 31.87
Parker-Hannifin Corporation (PH) 0.0 $114M 882k 128.95
Sanofi-Aventis SA (SNY) 0.0 $106M 2.3M 45.84
Canadian Pacific Railway 0.0 $112M 582k 192.69
Mbia (MBI) 0.0 $100M 11M 9.56
Fifth Third Ban (FITB) 0.0 $108M 5.3M 20.38
MarkWest Energy Partners 0.0 $118M 1.8M 67.19
Advance Auto Parts (AAP) 0.0 $117M 736k 159.28
Dr Pepper Snapple 0.0 $107M 1.5M 71.68
AvalonBay Communities (AVB) 0.0 $125M 767k 163.39
ConAgra Foods (CAG) 0.0 $107M 2.9M 36.28
Pioneer Natural Resources 0.0 $122M 816k 148.82
Marathon Oil Corporation (MRO) 0.0 $105M 3.7M 28.11
Toyota Motor Corporation (TM) 0.0 $109M 863k 125.75
Carlisle Companies (CSL) 0.0 $115M 1.3M 90.25
TRW Automotive Holdings 0.0 $106M 1.0M 102.85
Edison International (EIX) 0.0 $103M 1.6M 65.43
Community Health Systems (CYH) 0.0 $107M 2.0M 54.17
Asbury Automotive (ABG) 0.0 $105M 1.4M 75.93
Quest Diagnostics Incorporated (DGX) 0.0 $101M 1.5M 67.04
Ingersoll-rand Co Ltd-cl A 0.0 $114M 1.8M 63.39
Targa Resources Partners 0.0 $116M 2.4M 47.88
Salix Pharmaceuticals 0.0 $116M 1.0M 114.94
Williams Partners 0.0 $110M 2.5M 44.75
Rockwood Holdings 0.0 $114M 1.4M 78.70
United States Steel Corporation 0.0 $122M 4.5M 26.73
Bk Nova Cad (BNS) 0.0 $118M 2.1M 57.08
Church & Dwight (CHD) 0.0 $118M 1.5M 78.81
Golar Lng (GLNG) 0.0 $125M 3.4M 36.48
iShares Gold Trust 0.0 $115M 10M 11.44
Market Vectors Gold Miners ETF 0.0 $105M 5.7M 18.38
Suncor Energy (SU) 0.0 $100M 3.1M 31.78
PowerShares DB US Dollar Index Bullish 0.0 $103M 4.3M 23.60
iShares Dow Jones US Tele (IYZ) 0.0 $113M 3.8M 29.28
iShares Dow Jones Transport. Avg. (IYT) 0.0 $109M 664k 164.07
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $108M 1.1M 100.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $104M 2.4M 43.16
iShares MSCI EAFE Value Index (EFV) 0.0 $109M 2.1M 51.03
Vanguard Consumer Discretionary ETF (VCR) 0.0 $119M 1.0M 117.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $123M 3.2M 38.32
iShares Dow Jones US Healthcare (IYH) 0.0 $126M 871k 144.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $107M 2.5M 43.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $120M 1.8M 65.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $103M 2.2M 46.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $124M 2.9M 42.16
Market Vectors-Inter. Muni. Index 0.0 $109M 4.6M 23.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $113M 1.3M 86.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $100M 4.0M 24.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $112M 1.4M 81.33
Hca Holdings (HCA) 0.0 $102M 1.4M 73.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $110M 2.3M 48.57
Apollo Global Management 'a' 0.0 $108M 4.6M 23.48
Linkedin Corp 0.0 $121M 525k 229.71
Ishares High Dividend Equity F (HDV) 0.0 $123M 1.6M 76.53
Zillow 0.0 $103M 967k 105.92
Mallinckrodt Pub 0.0 $110M 1.1M 99.02
Ipath S&p 500 Vix S/t Fu Etn 0.0 $122M 3.9M 31.32
Vodafone Group New Adr F (VOD) 0.0 $117M 3.4M 34.23
Cdk Global Inc equities 0.0 $101M 2.5M 40.76
Hasbro (HAS) 0.0 $74M 1.3M 54.99
America Movil Sab De Cv spon adr l 0.0 $82M 3.7M 22.21
Lear Corporation (LEA) 0.0 $84M 853k 98.08
ICICI Bank (IBN) 0.0 $86M 7.4M 11.55
Hartford Financial Services (HIG) 0.0 $82M 2.0M 41.69
Charles Schwab Corporation (SCHW) 0.0 $81M 2.7M 30.19
Starwood Property Trust (STWD) 0.0 $97M 4.2M 23.24
Principal Financial (PFG) 0.0 $89M 1.7M 51.94
Bank of New York Mellon Corporation (BK) 0.0 $95M 2.4M 40.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $90M 2.1M 41.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $94M 3.2M 29.61
Canadian Natl Ry (CNI) 0.0 $90M 1.3M 68.91
Range Resources (RRC) 0.0 $72M 1.4M 53.45
Waste Management (WM) 0.0 $94M 1.8M 51.32
Apache Corporation 0.0 $97M 1.5M 62.61
Cameco Corporation (CCJ) 0.0 $73M 4.4M 16.39
Carnival Corporation (CCL) 0.0 $70M 1.5M 45.33
Citrix Systems 0.0 $87M 1.4M 63.80
Core Laboratories 0.0 $70M 583k 120.34
Host Hotels & Resorts (HST) 0.0 $73M 3.1M 23.77
Noble Energy 0.0 $74M 1.5M 47.42
Jack in the Box (JACK) 0.0 $77M 959k 79.91
Johnson Controls 0.0 $74M 1.5M 48.34
Tiffany & Co. 0.0 $78M 724k 107.00
ABM Industries (ABM) 0.0 $85M 3.0M 28.65
Laboratory Corp. of America Holdings 0.0 $79M 732k 107.90
AmerisourceBergen (COR) 0.0 $79M 877k 90.16
Kroger (KR) 0.0 $77M 1.2M 64.21
Potash Corp. Of Saskatchewan I 0.0 $89M 2.5M 35.32
Goodyear Tire & Rubber Company (GT) 0.0 $84M 2.9M 28.57
Energizer Holdings 0.0 $71M 550k 128.57
Alcoa 0.0 $91M 5.7M 16.00
Allstate Corporation (ALL) 0.0 $96M 1.4M 70.25
Macy's (M) 0.0 $96M 1.5M 65.75
Stryker Corporation (SYK) 0.0 $89M 948k 94.33
Total (TTE) 0.0 $96M 1.9M 51.20
Shire 0.0 $71M 333k 212.80
Stericycle (SRCL) 0.0 $86M 657k 131.08
Toll Brothers (TOL) 0.0 $73M 2.1M 34.27
D.R. Horton (DHI) 0.0 $93M 3.7M 25.29
Applied Materials (AMAT) 0.0 $80M 3.2M 24.92
J.M. Smucker Company (SJM) 0.0 $87M 860k 100.98
Wynn Resorts (WYNN) 0.0 $90M 603k 148.75
Avis Budget (CAR) 0.0 $76M 1.1M 66.42
Tesoro Corporation 0.0 $82M 1.1M 74.34
Cablevision Systems Corporation 0.0 $76M 3.7M 20.64
Goldcorp 0.0 $76M 4.1M 18.75
Equinix 0.0 $85M 376k 227.01
ArcelorMittal 0.0 $83M 7.5M 11.02
Och-Ziff Capital Management 0.0 $72M 6.1M 11.68
Atlas Pipeline Partners 0.0 $81M 3.0M 27.27
Lam Research Corporation 0.0 $81M 1.0M 79.33
Macquarie Infrastructure Company 0.0 $89M 1.3M 71.11
BHP Billiton (BHP) 0.0 $81M 1.7M 47.39
Chipotle Mexican Grill (CMG) 0.0 $96M 141k 684.51
Intuit (INTU) 0.0 $85M 917k 92.19
Kirby Corporation (KEX) 0.0 $70M 868k 80.74
RF Micro Devices 0.0 $73M 4.4M 16.59
Trinity Industries (TRN) 0.0 $88M 3.1M 28.01
Alliance Resource Partners (ARLP) 0.0 $90M 2.1M 43.05
Boardwalk Pipeline Partners 0.0 $77M 4.3M 17.77
Centene Corporation (CNC) 0.0 $86M 823k 103.93
Hexcel Corporation (HXL) 0.0 $78M 1.9M 41.49
F5 Networks (FFIV) 0.0 $73M 561k 130.48
Bank Of Montreal Cadcom (BMO) 0.0 $72M 1.0M 70.72
iShares Dow Jones US Home Const. (ITB) 0.0 $73M 2.8M 25.88
Validus Holdings 0.0 $76M 1.8M 41.56
Boston Properties (BXP) 0.0 $88M 679k 129.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $96M 603k 159.67
Market Vectors Agribusiness 0.0 $82M 1.6M 52.49
PowerShares Water Resources 0.0 $74M 2.9M 25.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $77M 625k 122.39
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $73M 1.6M 45.56
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $75M 1.7M 43.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $89M 755k 117.94
SPDR MSCI ACWI ex-US (CWI) 0.0 $77M 2.3M 33.46
iShares MSCI ACWI Index Fund (ACWI) 0.0 $73M 1.3M 58.50
Fiduciary/Claymore MLP Opportunity Fund 0.0 $86M 3.3M 26.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $97M 761k 127.83
iShares MSCI Switzerland Index Fund (EWL) 0.0 $87M 2.8M 31.68
Market Vectors Emerging Mkts Local ETF 0.0 $96M 4.5M 21.17
Market Vectors High Yield Muni. Ind 0.0 $72M 2.3M 30.85
SPDR S&P Metals and Mining (XME) 0.0 $94M 3.1M 30.86
First Trust Amex Biotech Index Fnd (FBT) 0.0 $73M 720k 101.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $94M 926k 101.20
PowerShares Insured Nati Muni Bond 0.0 $95M 3.7M 25.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $70M 1.2M 60.91
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $74M 1.7M 42.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $91M 988k 92.42
Powershares Senior Loan Portfo mf 0.0 $95M 4.0M 24.03
Mosaic (MOS) 0.0 $72M 1.6M 45.66
Pandora Media 0.0 $72M 4.0M 17.86
First Trust Cloud Computing Et (SKYY) 0.0 $97M 3.4M 28.06
Allison Transmission Hldngs I (ALSN) 0.0 $88M 2.6M 33.98
Ishares Tr cmn (GOVT) 0.0 $74M 3.0M 24.72
Oaktree Cap 0.0 $72M 1.4M 51.88
stock 0.0 $95M 1.6M 58.95
Epr Properties (EPR) 0.0 $78M 1.3M 57.62
Sunedison 0.0 $88M 4.5M 19.51
Emerge Energy Svcs 0.0 $79M 1.5M 53.33
Endo International 0.0 $79M 1.1M 72.12
Wisdomtree Tr blmbg us bull (USDU) 0.0 $85M 3.1M 27.07
Ishares msci uk 0.0 $80M 4.4M 18.04
Walgreen Boots Alliance 0.0 $82M 1.1M 76.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $78M 2.0M 39.05
Huntington Bancshares Incorporated (HBAN) 0.0 $62M 5.9M 10.52
Barrick Gold Corp (GOLD) 0.0 $56M 5.2M 10.76
Vale (VALE) 0.0 $67M 8.1M 8.18
Northeast Utilities System 0.0 $64M 1.2M 53.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $52M 539k 97.22
First Citizens BancShares (FCNCA) 0.0 $69M 274k 252.79
Arthur J. Gallagher & Co. (AJG) 0.0 $50M 1.1M 47.10
Ameriprise Financial (AMP) 0.0 $42M 321k 132.25
AutoNation (AN) 0.0 $66M 1.1M 60.41
Tractor Supply Company (TSCO) 0.0 $51M 641k 78.81
BioMarin Pharmaceutical (BMRN) 0.0 $50M 557k 90.40
Incyte Corporation (INCY) 0.0 $43M 586k 73.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45M 375k 118.79
Brookfield Asset Management 0.0 $47M 938k 50.14
Bed Bath & Beyond 0.0 $48M 626k 76.16
CarMax (KMX) 0.0 $61M 917k 66.59
Continental Resources 0.0 $63M 1.6M 38.35
Cullen/Frost Bankers (CFR) 0.0 $67M 948k 70.64
Edwards Lifesciences (EW) 0.0 $43M 339k 127.39
FMC Technologies 0.0 $70M 1.5M 46.84
Franklin Resources (BEN) 0.0 $64M 1.2M 55.37
IDEXX Laboratories (IDXX) 0.0 $58M 392k 148.27
J.B. Hunt Transport Services (JBHT) 0.0 $51M 610k 84.25
J.C. Penney Company 0.0 $64M 9.8M 6.47
Polaris Industries (PII) 0.0 $56M 373k 151.24
Public Storage (PSA) 0.0 $68M 369k 184.86
RPM International (RPM) 0.0 $44M 873k 50.72
Sealed Air (SEE) 0.0 $48M 1.1M 42.43
Sonoco Products Company (SON) 0.0 $68M 1.5M 43.70
Stanley Black & Decker (SWK) 0.0 $46M 480k 96.08
McGraw-Hill Companies 0.0 $55M 619k 88.98
Sherwin-Williams Company (SHW) 0.0 $54M 204k 263.04
Molson Coors Brewing Company (TAP) 0.0 $44M 593k 74.52
Nordstrom 0.0 $62M 779k 79.39
Ross Stores (ROST) 0.0 $69M 735k 94.26
Akamai Technologies (AKAM) 0.0 $51M 803k 62.96
Regions Financial Corporation (RF) 0.0 $50M 4.7M 10.60
Western Digital (WDC) 0.0 $68M 616k 110.70
Nokia Corporation (NOK) 0.0 $42M 5.4M 7.86
DaVita (DVA) 0.0 $46M 602k 75.75
Cincinnati Financial Corporation (CINF) 0.0 $43M 828k 51.81
Equity Residential (EQR) 0.0 $50M 698k 71.84
Universal Health Services (UHS) 0.0 $57M 513k 111.26
Unum (UNM) 0.0 $48M 1.4M 34.88
Campbell Soup Company (CPB) 0.0 $51M 1.2M 44.00
Sonic Corporation 0.0 $60M 2.1M 28.85
CareFusion Corporation 0.0 $70M 1.2M 59.34
Fluor Corporation (FLR) 0.0 $65M 1.1M 60.63
Intuitive Surgical (ISRG) 0.0 $56M 106k 528.93
Rio Tinto (RIO) 0.0 $62M 1.3M 46.00
Royal Dutch Shell 0.0 $61M 884k 69.50
Sigma-Aldrich Corporation 0.0 $60M 435k 137.27
Unilever 0.0 $47M 1.2M 39.04
Wisconsin Energy Corporation 0.0 $64M 1.2M 52.74
Gap (GAP) 0.0 $68M 1.6M 42.11
Agilent Technologies Inc C ommon (A) 0.0 $54M 1.3M 40.94
Exelon Corporation (EXC) 0.0 $62M 1.7M 37.08
Canadian Natural Resources (CNQ) 0.0 $46M 1.5M 30.89
Lazard Ltd-cl A shs a 0.0 $50M 1000k 50.03
PG&E Corporation (PCG) 0.0 $63M 1.2M 53.24
Jacobs Engineering 0.0 $54M 1.2M 44.69
Murphy Oil Corporation (MUR) 0.0 $45M 882k 50.53
Clorox Company (CLX) 0.0 $54M 522k 104.21
Barclays (BCS) 0.0 $43M 2.9M 15.00
Hospitality Properties Trust 0.0 $57M 1.8M 31.00
Kellogg Company (K) 0.0 $60M 919k 65.44
Dollar Tree (DLTR) 0.0 $43M 606k 70.37
United States Oil Fund 0.0 $52M 2.6M 20.36
Vornado Realty Trust (VNO) 0.0 $53M 451k 117.71
Public Service Enterprise (PEG) 0.0 $64M 1.5M 41.41
Xcel Energy (XEL) 0.0 $53M 1.5M 35.92
Magna Intl Inc cl a (MGA) 0.0 $43M 398k 108.66
Sina Corporation 0.0 $59M 1.6M 37.64
Netflix (NFLX) 0.0 $60M 175k 341.57
Whiting Petroleum Corporation 0.0 $47M 1.4M 33.00
Lexington Realty Trust (LXP) 0.0 $57M 5.2M 10.98
Advanced Micro Devices (AMD) 0.0 $48M 18M 2.72
Amphenol Corporation (APH) 0.0 $49M 906k 53.81
SBA Communications Corporation 0.0 $70M 632k 110.77
Activision Blizzard 0.0 $49M 2.4M 20.15
Invesco (IVZ) 0.0 $63M 1.6M 39.52
Estee Lauder Companies (EL) 0.0 $63M 828k 76.20
Entergy Corporation (ETR) 0.0 $62M 708k 87.48
American Axle & Manufact. Holdings (AXL) 0.0 $50M 2.1M 23.53
Celanese Corporation (CE) 0.0 $51M 846k 59.96
Key (KEY) 0.0 $52M 3.7M 13.90
Seagate Technology Com Stk 0.0 $58M 866k 66.49
Alaska Air (ALK) 0.0 $56M 943k 59.76
Ares Capital Corporation (ARCC) 0.0 $50M 3.2M 15.61
Cliffs Natural Resources 0.0 $69M 9.6M 7.18
Starwood Hotels & Resorts Worldwide 0.0 $65M 796k 81.08
Atmos Energy Corporation (ATO) 0.0 $44M 795k 55.74
Cibc Cad (CM) 0.0 $54M 631k 85.95
Concho Resources 0.0 $51M 511k 99.75
Dcp Midstream Partners 0.0 $43M 951k 45.43
Enbridge Energy Partners 0.0 $57M 1.4M 39.90
GameStop (GME) 0.0 $43M 1.3M 33.82
L-3 Communications Holdings 0.0 $54M 424k 126.22
Omega Healthcare Investors (OHI) 0.0 $67M 1.7M 39.09
Regency Energy Partners 0.0 $52M 2.2M 24.00
Tata Motors 0.0 $46M 1.1M 42.28
Akorn 0.0 $49M 1.3M 36.20
Banco Bradesco SA (BBD) 0.0 $55M 4.1M 13.36
Chicago Bridge & Iron Company 0.0 $44M 1.0M 41.98
KLA-Tencor Corporation (KLAC) 0.0 $61M 872k 70.31
National Grid 0.0 $66M 928k 71.00
Panera Bread Company 0.0 $58M 330k 174.90
Sunoco Logistics Partners 0.0 $69M 1.6M 41.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $60M 766k 78.57
Realty Income (O) 0.0 $45M 949k 47.71
Albemarle Corporation (ALB) 0.0 $60M 989k 60.13
Greenbrier Companies (GBX) 0.0 $54M 1.0M 53.72
HCP 0.0 $46M 1.0M 44.03
Brocade Communications Systems 0.0 $50M 4.2M 11.84
Nabors Industries 0.0 $67M 5.1M 12.98
Kimco Realty Corporation (KIM) 0.0 $48M 1.9M 25.14
Pinnacle West Capital Corporation (PNW) 0.0 $61M 888k 68.33
Seadrill 0.0 $43M 3.6M 11.94
Silver Wheaton Corp 0.0 $70M 3.4M 20.31
Dollar General (DG) 0.0 $56M 796k 70.70
Sensata Technologies Hldg Bv 0.0 $48M 913k 52.41
SPDR KBW Bank (KBE) 0.0 $55M 1.6M 33.55
iShares MSCI Taiwan Index 0.0 $55M 3.6M 15.09
Rydex Russell Top 50 ETF 0.0 $69M 489k 141.70
DuPont Fabros Technology 0.0 $57M 1.7M 33.24
CurrencyShares Euro Trust 0.0 $51M 409k 125.00
SPDR S&P Biotech (XBI) 0.0 $66M 355k 186.46
SPDR S&P China (GXC) 0.0 $43M 545k 79.64
Calamos Strategic Total Return Fund (CSQ) 0.0 $50M 4.4M 11.30
Clearbridge Energy M 0.0 $50M 1.8M 27.60
Coca-cola Enterprises 0.0 $48M 1.1M 44.22
Cohen & Steers infrastucture Fund (UTF) 0.0 $63M 2.8M 22.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $61M 1.7M 35.80
First Trust Financials AlphaDEX (FXO) 0.0 $47M 2.0M 23.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $68M 618k 110.62
General Growth Properties 0.0 $66M 2.3M 28.13
PowerShares Preferred Portfolio 0.0 $63M 4.3M 14.70
Team Health Holdings 0.0 $61M 1.1M 57.51
iShares MSCI Singapore Index Fund 0.0 $62M 4.7M 13.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $47M 855k 55.33
iShares MSCI Germany Index Fund (EWG) 0.0 $50M 1.8M 27.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $50M 1.1M 46.71
iShares Russell Microcap Index (IWC) 0.0 $52M 673k 76.98
PowerShares Intl. Dividend Achiev. 0.0 $63M 3.6M 17.66
Vanguard Health Care ETF (VHT) 0.0 $62M 492k 125.69
iShares MSCI Australia Index Fund (EWA) 0.0 $50M 2.2M 22.17
PowerShares DB Agriculture Fund 0.0 $70M 2.8M 24.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $47M 1.1M 44.81
iShares Dow Jones US Industrial (IYJ) 0.0 $44M 409k 106.63
iShares S&P Global Technology Sect. (IXN) 0.0 $63M 669k 94.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $53M 572k 92.79
Tortoise Energy Infrastructure 0.0 $48M 1.1M 43.77
PowerShares High Yld. Dividend Achv 0.0 $70M 5.1M 13.50
iShares S&P Global 100 Index (IOO) 0.0 $47M 622k 76.02
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $54M 2.3M 23.28
SPDR S&P Pharmaceuticals (XPH) 0.0 $44M 410k 107.95
Blackrock Health Sciences Trust (BME) 0.0 $44M 1.0M 42.50
CurrencyShares Japanese Yen Trust 0.0 $56M 683k 81.21
SPDR S&P World ex-US (SPDW) 0.0 $61M 2.3M 26.90
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $52M 2.1M 24.16
Vanguard Extended Duration ETF (EDV) 0.0 $46M 370k 123.94
WisdomTree MidCap Dividend Fund (DON) 0.0 $52M 619k 83.77
Vanguard Mega Cap 300 Index (MGC) 0.0 $65M 927k 70.35
SPDR S&P International Dividend (DWX) 0.0 $46M 1.1M 42.02
Rydex S&P 500 Pure Growth ETF 0.0 $59M 740k 79.72
Swift Transportation Company 0.0 $64M 2.2M 28.85
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $68M 1.6M 42.31
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $44M 1.4M 30.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $69M 1.3M 53.00
USD.001 Atlas Energy Lp ltd part 0.0 $47M 1.5M 31.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $59M 581k 100.82
Ubiquiti Networks 0.0 $47M 1.6M 29.44
Zynga 0.0 $54M 21M 2.61
Ishares Inc ctr wld minvl (ACWV) 0.0 $53M 775k 68.88
Ishares Tr eafe min volat (EFAV) 0.0 $52M 838k 61.70
Pimco Total Return Etf totl (BOND) 0.0 $45M 424k 105.00
Ensco Plc Shs Class A 0.0 $61M 2.0M 29.95
Catamaran 0.0 $45M 862k 51.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $56M 2.0M 28.15
Tenet Healthcare Corporation (THC) 0.0 $42M 837k 50.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $50M 1.1M 46.28
Alps Etf sectr div dogs (SDOG) 0.0 $64M 1.7M 38.00
Stratasys (SSYS) 0.0 $67M 806k 83.11
Solarcity 0.0 $61M 1.2M 53.17
L Brands 0.0 $58M 669k 86.55
Fox News 0.0 $66M 1.8M 36.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $47M 970k 48.75
Leidos Holdings (LDOS) 0.0 $43M 978k 43.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $60M 1.2M 50.02
Santander Consumer Usa 0.0 $47M 2.4M 19.61
Gopro (GPRO) 0.0 $64M 1.0M 63.00
Ishares Tr core div grwth (DGRO) 0.0 $44M 1.7M 26.53
Tyco International 0.0 $47M 1.1M 43.86
Crown Castle Intl (CCI) 0.0 $47M 597k 78.71
Fiat Chrysler Auto 0.0 $43M 3.7M 11.63
Ubs Group (UBS) 0.0 $49M 2.9M 17.02
Diamond Offshore Drilling 0.0 $21M 569k 36.70
E TRADE Financial Corporation 0.0 $22M 903k 24.13
Cit 0.0 $19M 403k 47.83
Crown Holdings (CCK) 0.0 $17M 335k 50.90
SK Tele 0.0 $26M 952k 27.01
Infosys Technologies (INFY) 0.0 $23M 717k 31.46
Owens Corning (OC) 0.0 $15M 419k 35.78
CMS Energy Corporation (CMS) 0.0 $40M 1.1M 34.75
HSBC Holdings (HSBC) 0.0 $38M 800k 47.23
Annaly Capital Management 0.0 $28M 2.6M 10.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $38M 1.8M 21.12
Progressive Corporation (PGR) 0.0 $23M 834k 26.99
Western Union Company (WU) 0.0 $24M 1.4M 17.91
Signature Bank (SBNY) 0.0 $18M 146k 125.95
Two Harbors Investment 0.0 $26M 2.6M 9.99
MGIC Investment (MTG) 0.0 $16M 1.7M 9.32
Northern Trust Corporation (NTRS) 0.0 $19M 286k 67.40
Equifax (EFX) 0.0 $16M 197k 80.87
Moody's Corporation (MCO) 0.0 $19M 201k 95.81
Expeditors International of Washington (EXPD) 0.0 $22M 495k 44.61
M&T Bank Corporation (MTB) 0.0 $19M 154k 125.61
Peabody Energy Corporation 0.0 $36M 4.7M 7.73
Martin Marietta Materials (MLM) 0.0 $25M 224k 110.28
Sony Corporation (SONY) 0.0 $30M 1.5M 20.43
Hospira 0.0 $17M 271k 61.25
Great Plains Energy Incorporated 0.0 $27M 953k 28.41
AES Corporation (AES) 0.0 $20M 1.5M 13.77
Ameren Corporation (AEE) 0.0 $14M 307k 46.13
Bunge 0.0 $24M 264k 90.86
KB Home (KBH) 0.0 $25M 1.5M 16.70
FirstEnergy (FE) 0.0 $41M 1.0M 38.99
Autodesk (ADSK) 0.0 $14M 233k 60.06
Avon Products 0.0 $17M 1.8M 9.63
Cracker Barrel Old Country Store (CBRL) 0.0 $19M 137k 140.76
Curtiss-Wright (CW) 0.0 $42M 589k 70.63
DENTSPLY International 0.0 $41M 765k 53.27
Hudson City Ban 0.0 $40M 4.0M 10.11
Kohl's Corporation (KSS) 0.0 $38M 614k 61.03
LKQ Corporation (LKQ) 0.0 $23M 812k 28.12
Lumber Liquidators Holdings 0.0 $14M 208k 67.50
Mattel (MAT) 0.0 $39M 1.3M 30.95
MeadWestva 0.0 $16M 359k 44.39
NetApp (NTAP) 0.0 $35M 844k 41.45
Newmont Mining Corporation (NEM) 0.0 $40M 2.2M 18.00
PetSmart 0.0 $16M 191k 81.29
Teradata Corporation (TDC) 0.0 $34M 769k 43.70
Ultra Petroleum 0.0 $30M 2.3M 13.18
Brown-Forman Corporation (BF.B) 0.0 $16M 187k 87.85
Airgas 0.0 $20M 172k 115.18
Avery Dennison Corporation (AVY) 0.0 $25M 485k 51.89
Boston Scientific Corporation (BSX) 0.0 $33M 2.5M 13.25
Harris Corporation 0.0 $16M 218k 71.83
C.R. Bard 0.0 $24M 143k 166.62
Harley-Davidson (HOG) 0.0 $27M 414k 65.92
Vulcan Materials Company (VMC) 0.0 $37M 559k 65.74
BE Aerospace 0.0 $25M 431k 58.02
Electronic Arts (EA) 0.0 $36M 765k 47.04
Gold Fields (GFI) 0.0 $21M 4.6M 4.50
Timken Company (TKR) 0.0 $23M 545k 42.68
Steris Corporation 0.0 $27M 411k 64.85
SVB Financial (SIVBQ) 0.0 $23M 200k 116.28
Hanesbrands (HBI) 0.0 $17M 150k 111.62
International Flavors & Fragrances (IFF) 0.0 $29M 291k 101.33
Bemis Company 0.0 $30M 655k 45.21
Waddell & Reed Financial 0.0 $33M 653k 49.80
Analog Devices (ADI) 0.0 $37M 669k 55.52
Everest Re Group (EG) 0.0 $15M 90k 170.30
Foot Locker 0.0 $31M 548k 56.18
Arch Coal 0.0 $23M 12M 1.96
Mettler-Toledo International (MTD) 0.0 $19M 62k 302.47
JetBlue Airways Corporation (JBLU) 0.0 $17M 1.0M 15.86
Tyson Foods (TSN) 0.0 $16M 398k 40.08
Agrium 0.0 $19M 198k 95.00
Office Depot 0.0 $31M 3.6M 8.59
DeVry 0.0 $26M 556k 47.45
Electronics For Imaging 0.0 $20M 460k 42.83
Cadence Design Systems (CDNS) 0.0 $21M 1.1M 18.97
WellCare Health Plans 0.0 $16M 197k 82.05
Men's Wearhouse 0.0 $20M 452k 44.16
Waters Corporation (WAT) 0.0 $38M 335k 112.72
Helmerich & Payne (HP) 0.0 $29M 424k 67.42
Red Hat 0.0 $14M 208k 69.17
Partner Re 0.0 $22M 188k 114.13
AGCO Corporation (AGCO) 0.0 $17M 385k 45.19
Avnet (AVT) 0.0 $15M 345k 43.02
Mentor Graphics Corporation 0.0 $19M 866k 21.92
Aol 0.0 $20M 428k 46.17
Computer Sciences Corporation 0.0 $26M 417k 63.05
Credit Suisse Group 0.0 $14M 562k 25.08
Symantec Corporation 0.0 $34M 1.3M 25.66
Telefonica (TEF) 0.0 $18M 1.2M 14.21
Ultrapar Participacoes SA (UGP) 0.0 $25M 1.3M 19.23
Xerox Corporation 0.0 $17M 1.2M 13.86
Apollo 0.0 $30M 873k 34.52
Encana Corp 0.0 $39M 2.8M 13.87
Ca 0.0 $27M 880k 30.44
Torchmark Corporation 0.0 $18M 340k 54.17
Staples 0.0 $18M 993k 18.12
Patterson Companies (PDCO) 0.0 $29M 594k 48.10
VCA Antech 0.0 $19M 395k 48.67
ITC Holdings 0.0 $15M 369k 40.35
Marriott International (MAR) 0.0 $37M 471k 78.03
NuStar GP Holdings 0.0 $16M 459k 34.00
Cintas Corporation (CTAS) 0.0 $22M 281k 78.44
Manpower (MAN) 0.0 $36M 521k 68.15
SL Green Realty 0.0 $22M 185k 119.00
Brookfield Infrastructure Part (BIP) 0.0 $17M 400k 41.87
Abercrombie & Fitch (ANF) 0.0 $23M 815k 28.65
W.R. Berkley Corporation (WRB) 0.0 $21M 407k 51.25
Enstar Group (ESGR) 0.0 $39M 253k 152.89
FactSet Research Systems (FDS) 0.0 $22M 156k 140.75
Iron Mountain Incorporated 0.0 $15M 391k 38.66
Knight Transportation 0.0 $24M 701k 33.74
Standard Pacific 0.0 $38M 5.2M 7.42
Discovery Communications 0.0 $42M 1.2M 33.72
Eagle Materials (EXP) 0.0 $15M 192k 76.03
Grand Canyon Education (LOPE) 0.0 $35M 760k 46.66
Omni (OMC) 0.0 $40M 517k 77.47
Discovery Communications 0.0 $27M 769k 34.45
Janus Capital 0.0 $16M 965k 16.14
Fiserv (FI) 0.0 $20M 283k 70.97
Theravance 0.0 $28M 1.9M 14.15
PDL BioPharma 0.0 $38M 4.9M 7.71
Linn Energy 0.0 $24M 2.4M 10.15
Patterson-UTI Energy (PTEN) 0.0 $15M 909k 16.58
Alliance Data Systems Corporation (BFH) 0.0 $24M 84k 286.05
Arch Capital Group (ACGL) 0.0 $15M 250k 59.09
Axis Capital Holdings (AXS) 0.0 $32M 623k 51.09
Fastenal Company (FAST) 0.0 $30M 640k 47.56
Roper Industries (ROP) 0.0 $19M 119k 156.36
Verisk Analytics (VRSK) 0.0 $29M 446k 64.05
Kaiser Aluminum (KALU) 0.0 $18M 251k 71.43
MercadoLibre (MELI) 0.0 $24M 184k 127.67
Penske Automotive (PAG) 0.0 $15M 313k 49.07
Southwestern Energy Company 0.0 $35M 1.3M 27.29
Fortress Investment 0.0 $25M 3.1M 8.02
Monster Worldwide 0.0 $23M 5.0M 4.62
Sohu 0.0 $16M 298k 54.62
Umpqua Holdings Corporation 0.0 $15M 851k 16.98
CNA Financial Corporation (CNA) 0.0 $17M 432k 38.71
Ashford Hospitality Trust 0.0 $22M 2.1M 10.51
Glimcher Realty Trust 0.0 $29M 2.1M 13.85
Strategic Hotels & Resorts 0.0 $14M 1.1M 13.23
Hertz Global Holdings 0.0 $26M 1.1M 24.94
Take-Two Interactive Software (TTWO) 0.0 $19M 697k 27.48
Calpine Corporation 0.0 $42M 1.9M 22.15
WuXi PharmaTech 0.0 $31M 907k 33.66
Ctrip.com International 0.0 $35M 762k 45.50
Rite Aid Corporation 0.0 $26M 3.5M 7.52
NetEase (NTES) 0.0 $19M 189k 99.13
Endurance Specialty Hldgs Lt 0.0 $28M 472k 59.85
Quanta Services (PWR) 0.0 $25M 888k 28.39
CONSOL Energy 0.0 $23M 684k 33.80
TriQuint Semiconductor 0.0 $14M 511k 27.58
Louisiana-Pacific Corporation (LPX) 0.0 $15M 914k 16.56
Juniper Networks (JNPR) 0.0 $26M 1.2M 22.32
Tenne 0.0 $20M 347k 56.61
Wyndham Worldwide Corporation 0.0 $28M 328k 85.76
PharMerica Corporation 0.0 $18M 876k 20.65
Companhia Energetica Minas Gerais (CIG) 0.0 $15M 3.0M 4.97
Eaton Vance 0.0 $16M 390k 40.93
American Capital 0.0 $38M 2.6M 14.61
BGC Partners 0.0 $17M 1.8M 9.15
Companhia de Saneamento Basi (SBS) 0.0 $30M 4.8M 6.24
Enbridge (ENB) 0.0 $32M 623k 51.38
Graphic Packaging Holding Company (GPK) 0.0 $31M 2.3M 13.62
Health Net 0.0 $15M 273k 53.53
Humana (HUM) 0.0 $32M 220k 143.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $24M 162k 149.93
Marvell Technology Group 0.0 $25M 1.7M 14.50
Meritage Homes Corporation (MTH) 0.0 $24M 633k 38.46
Rock-Tenn Company 0.0 $18M 299k 61.00
Rogers Communications -cl B (RCI) 0.0 $18M 459k 38.86
Sanderson Farms 0.0 $18M 214k 84.04
Sun Life Financial (SLF) 0.0 $17M 482k 36.04
Transcanada Corp 0.0 $27M 543k 49.11
Amer (UHAL) 0.0 $21M 75k 285.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $22M 2.0M 11.17
Huntsman Corporation (HUN) 0.0 $24M 1.0M 22.81
On Assignment 0.0 $38M 1.1M 33.19
Sirona Dental Systems 0.0 $26M 298k 87.37
Western Gas Partners 0.0 $25M 342k 73.05
AllianceBernstein Holding (AB) 0.0 $38M 1.5M 25.84
CenterPoint Energy (CNP) 0.0 $35M 1.5M 23.43
Copa Holdings Sa-class A (CPA) 0.0 $34M 325k 103.65
Capital Product 0.0 $30M 3.7M 8.04
DTE Energy Company (DTE) 0.0 $39M 448k 86.37
Essex Property Trust (ESS) 0.0 $21M 102k 206.52
FMC Corporation (FMC) 0.0 $17M 299k 56.98
First Niagara Financial 0.0 $15M 1.7M 8.43
Iconix Brand 0.0 $17M 503k 33.79
IPG Photonics Corporation (IPGP) 0.0 $33M 434k 74.92
Jabil Circuit (JBL) 0.0 $33M 1.5M 21.83
Manhattan Associates (MANH) 0.0 $15M 357k 40.72
Navios Maritime Partners 0.0 $15M 1.5M 10.13
EnPro Industries (NPO) 0.0 $28M 448k 62.76
NuStar Energy 0.0 $17M 288k 57.72
Oceaneering International (OII) 0.0 $19M 324k 58.81
Oneok Partners 0.0 $20M 492k 39.63
Post Properties 0.0 $22M 377k 58.77
Prudential Public Limited Company (PUK) 0.0 $24M 523k 46.15
Qiagen 0.0 $24M 1.0M 22.60
Royal Gold (RGLD) 0.0 $28M 441k 62.78
Rosetta Resources 0.0 $20M 904k 22.09
Stone Energy Corporation 0.0 $14M 854k 16.88
Suburban Propane Partners (SPH) 0.0 $17M 387k 43.23
SPX Corporation 0.0 $38M 441k 85.92
Sovran Self Storage 0.0 $26M 302k 87.22
Seaspan Corp 0.0 $27M 1.5M 18.02
Banco Santander (SAN) 0.0 $34M 4.0M 8.29
Questar Corporation 0.0 $26M 1.0M 25.28
Terex Corporation (TEX) 0.0 $17M 592k 28.00
Teleflex Incorporated (TFX) 0.0 $21M 181k 114.82
Textron (TXT) 0.0 $16M 375k 42.11
UGI Corporation (UGI) 0.0 $25M 656k 37.98
Westpac Banking Corporation 0.0 $20M 733k 26.89
Cimarex Energy 0.0 $40M 375k 105.98
Abb (ABBNY) 0.0 $40M 1.9M 21.14
AK Steel Holding Corporation 0.0 $23M 3.9M 5.91
athenahealth 0.0 $16M 108k 145.71
Credicorp (BAP) 0.0 $32M 197k 160.18
British American Tobac (BTI) 0.0 $40M 371k 108.00
Cubist Pharmaceuticals 0.0 $33M 324k 100.64
China Uni 0.0 $25M 1.9M 13.44
Ciena Corporation (CIEN) 0.0 $41M 2.1M 19.41
Cepheid 0.0 $18M 326k 54.14
Flowserve Corporation (FLS) 0.0 $33M 556k 59.83
Greenhill & Co 0.0 $19M 423k 43.60
Hain Celestial (HAIN) 0.0 $17M 292k 58.29
ING Groep (ING) 0.0 $34M 2.6M 12.97
Jarden Corporation 0.0 $25M 529k 47.88
Lennox International (LII) 0.0 $20M 217k 93.75
Lululemon Athletica (LULU) 0.0 $20M 352k 56.67
MFA Mortgage Investments 0.0 $28M 3.5M 7.99
MannKind Corporation 0.0 $21M 4.1M 5.21
Molina Healthcare (MOH) 0.0 $39M 723k 53.53
NuVasive 0.0 $34M 710k 47.16
Tessera Technologies 0.0 $15M 417k 35.86
Wright Medical 0.0 $20M 740k 26.87
Aqua America 0.0 $14M 533k 26.70
Agnico (AEM) 0.0 $23M 925k 24.92
Brookdale Senior Living (BKD) 0.0 $32M 868k 36.67
Duke Realty Corporation 0.0 $15M 732k 20.20
Equity Lifestyle Properties (ELS) 0.0 $29M 561k 51.55
Huron Consulting (HURN) 0.0 $19M 271k 68.39
Kaman Corporation 0.0 $22M 542k 40.09
Kansas City Southern 0.0 $35M 289k 122.02
McCormick & Company, Incorporated (MKC) 0.0 $31M 420k 74.30
NPS Pharmaceuticals 0.0 $15M 427k 35.49
Susquehanna Bancshares 0.0 $19M 1.4M 13.43
Standex Int'l (SXI) 0.0 $17M 223k 77.26
WGL Holdings 0.0 $15M 278k 54.64
Ametek (AME) 0.0 $17M 318k 52.62
Flowers Foods (FLO) 0.0 $15M 770k 19.19
Southern Copper Corporation (SCCO) 0.0 $37M 1.3M 28.20
Allegheny Technologies Incorporated (ATI) 0.0 $15M 422k 34.79
Cameron International Corporation 0.0 $39M 785k 49.95
Senior Housing Properties Trust 0.0 $30M 1.3M 22.08
Taubman Centers 0.0 $19M 243k 76.41
Alexandria Real Estate Equities (ARE) 0.0 $25M 284k 89.00
Federal Realty Inv. Trust 0.0 $29M 217k 133.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23M 1.1M 20.54
Exterran Partners 0.0 $19M 897k 21.62
FEI Company 0.0 $14M 159k 90.35
Pharmacyclics 0.0 $26M 214k 122.31
Rayonier (RYN) 0.0 $24M 857k 27.94
Teck Resources Ltd cl b (TECK) 0.0 $16M 1.2M 13.65
Towers Watson & Co 0.0 $26M 228k 113.18
Manulife Finl Corp (MFC) 0.0 $21M 1.1M 19.08
Macerich Company (MAC) 0.0 $20M 235k 83.42
AECOM Technology Corporation (ACM) 0.0 $30M 991k 30.37
CBOE Holdings (CBOE) 0.0 $15M 230k 64.00
MedAssets 0.0 $20M 922k 22.06
Oneok (OKE) 0.0 $18M 353k 49.80
Pilgrim's Pride Corporation (PPC) 0.0 $15M 463k 32.85
Transalta Corp (TAC) 0.0 $19M 2.1M 9.07
Weingarten Realty Investors 0.0 $19M 541k 34.92
American Capital Agency 0.0 $33M 1.5M 21.83
Bank Of America Corporation preferred (BAC.PL) 0.0 $17M 14k 1164.26
Cardtronics 0.0 $24M 616k 38.58
iShares Dow Jones US Basic Mater. (IYM) 0.0 $35M 420k 82.61
Rackspace Hosting 0.0 $28M 591k 46.81
Spirit AeroSystems Holdings (SPR) 0.0 $39M 902k 42.99
BRF Brasil Foods SA 0.0 $33M 1.4M 23.35
Udr (UDR) 0.0 $18M 569k 30.82
Camden Property Trust (CPT) 0.0 $15M 200k 73.84
Garmin (GRMN) 0.0 $29M 554k 52.75
Market Vector Russia ETF Trust 0.0 $26M 1.8M 14.62
3D Systems Corporation (DDD) 0.0 $38M 1.2M 32.57
Generac Holdings (GNRC) 0.0 $15M 328k 46.79
Xl Group 0.0 $17M 488k 34.37
iShares Dow Jones US Utilities (IDU) 0.0 $22M 187k 118.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $32M 303k 104.96
SPDR KBW Insurance (KIE) 0.0 $29M 440k 66.84
iShares Dow Jones US Health Care (IHF) 0.0 $41M 343k 118.36
Six Flags Entertainment (SIX) 0.0 $24M 566k 43.08
PowerShares FTSE RAFI Developed Markets 0.0 $26M 654k 39.57
RevenueShares Large Cap Fund 0.0 $19M 469k 40.77
RevenueShares Mid Cap Fund 0.0 $29M 597k 48.16
RevenueShares Small Cap Fund 0.0 $26M 463k 57.06
WisdomTree India Earnings Fund (EPI) 0.0 $36M 1.6M 22.11
Fortinet (FTNT) 0.0 $21M 685k 30.66
AllianceBernstein Income Fund 0.0 $16M 2.2M 7.38
Cohen & Steers Quality Income Realty (RQI) 0.0 $40M 3.3M 12.17
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $20M 1.5M 13.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $23M 1.7M 14.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $19M 1.4M 14.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14M 1.3M 11.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $20M 1.2M 16.15
Embraer S A (ERJ) 0.0 $41M 1.1M 36.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $21M 400k 52.83
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $15M 297k 50.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $33M 978k 34.04
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $29M 208k 138.00
Opko Health (OPK) 0.0 $21M 2.1M 9.99
Gabelli Dividend & Income Trust (GDV) 0.0 $22M 1.0M 21.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $26M 427k 60.93
CoreSite Realty 0.0 $26M 667k 38.91
Endologix 0.0 $14M 923k 15.29
First Republic Bank/san F (FRCB) 0.0 $15M 280k 52.13
Ligand Pharmaceuticals In (LGND) 0.0 $27M 505k 53.21
Teekay Tankers Ltd cl a 0.0 $20M 3.9M 5.05
Vanguard Pacific ETF (VPL) 0.0 $20M 353k 57.00
Motorola Solutions (MSI) 0.0 $21M 320k 65.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $16M 190k 86.11
PowerShares Build America Bond Portfolio 0.0 $22M 724k 30.71
PowerShares Fin. Preferred Port. 0.0 $20M 1.1M 18.26
Vanguard Long-Term Bond ETF (BLV) 0.0 $23M 240k 94.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $36M 469k 76.69
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $17M 297k 56.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $32M 4.4M 7.33
Franco-Nevada Corporation (FNV) 0.0 $24M 492k 48.89
PowerShares India Portfolio 0.0 $38M 1.8M 20.98
iShares Morningstar Large Growth (ILCG) 0.0 $24M 213k 113.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $34M 364k 94.04
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $19M 160k 117.75
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $32M 416k 77.77
SPDR S&P International Small Cap (GWX) 0.0 $19M 690k 27.31
Claymore Beacon Global Timber Index 0.0 $23M 949k 24.24
Elements Rogers Intl Commodity Etn etf 0.0 $41M 6.6M 6.15
ETFS Physical Palladium Shares 0.0 $16M 208k 77.49
First Trust IPOX-100 Index Fund (FPX) 0.0 $17M 334k 50.60
iShares Barclays Agency Bond Fund (AGZ) 0.0 $15M 130k 113.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $16M 139k 111.88
iShares Dow Jones US Medical Dev. (IHI) 0.0 $33M 291k 113.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $23M 321k 71.03
iShares Dow Jones US Pharm Indx (IHE) 0.0 $42M 275k 151.12
iShares FTSE NAREIT Mort. Plus Capp 0.0 $20M 1.7M 11.72
iShares MSCI Sweden Index (EWD) 0.0 $29M 905k 31.63
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $22M 236k 92.93
iShares S&P Global Energy Sector (IXC) 0.0 $37M 1.0M 37.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $30M 301k 99.56
iShares S&P Global Industrials Sec (EXI) 0.0 $15M 218k 70.51
iShares S&P Global Telecommunicat. (IXP) 0.0 $17M 279k 60.09
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $36M 356k 101.92
WisdomTree Equity Income Fund (DHS) 0.0 $15M 248k 60.47
Vanguard Utilities ETF (VPU) 0.0 $25M 247k 102.56
Blackrock Muniyield Insured Fund (MYI) 0.0 $16M 1.2M 14.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $19M 1.7M 11.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $34M 3.6M 9.49
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $25M 1.9M 13.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $22M 753k 29.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $17M 3.8M 4.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $16M 1.4M 11.85
iShares Russell 3000 Growth Index (IUSG) 0.0 $22M 283k 78.34
iShares Dow Jones US Financial Svc. (IYG) 0.0 $39M 415k 93.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $39M 289k 134.85
iShares S&P Global Consumer Staple (KXI) 0.0 $21M 234k 89.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $26M 226k 114.69
Market Vectors Short Municipal Index ETF 0.0 $16M 905k 17.54
Market Vectors Long Municipal Index 0.0 $17M 865k 19.85
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $26M 2.5M 10.50
Pimco Income Strategy Fund (PFL) 0.0 $15M 1.3M 11.75
PowerShares Listed Private Eq. 0.0 $14M 1.3M 10.87
PowerShares Dynamic Lg.Cap Growth 0.0 $26M 891k 29.26
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $21M 469k 44.34
WisdomTree Total Dividend Fund (DTD) 0.0 $35M 471k 75.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $32M 427k 74.07
Youku 0.0 $36M 2.0M 17.81
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $16M 203k 76.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $34M 2.6M 12.95
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $24M 469k 51.70
Blackrock Muni Intermediate Drtn Fnd 0.0 $18M 1.3M 14.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $40M 1.9M 20.81
First Trust Morningstar Divid Ledr (FDL) 0.0 $24M 1.1M 22.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $23M 913k 24.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $31M 729k 42.15
Nuveen Quality Income Municipal Fund 0.0 $18M 1.3M 13.94
PowerShares Dynamic Indls Sec Port 0.0 $15M 326k 47.41
PowerShares Dynamic Lg. Cap Value 0.0 $33M 1.0M 31.35
PowerShares Dynamic Pharmaceuticals 0.0 $23M 337k 66.67
PowerShares Dynamic Biotech &Genome 0.0 $16M 323k 50.43
PowerShares Hgh Yield Corporate Bnd 0.0 $16M 870k 18.80
PowerShares Global Water Portfolio 0.0 $22M 946k 22.96
Rydex S&P Equal Weight Technology 0.0 $26M 279k 91.16
SPDR Barclays Capital Inter Term (SPTI) 0.0 $28M 470k 59.95
SPDR Barclays Capital 1-3 Month T- 0.0 $37M 837k 43.86
WisdomTree MidCap Earnings Fund (EZM) 0.0 $26M 278k 91.97
WisdomTree SmallCap Dividend Fund (DES) 0.0 $23M 328k 70.94
WisdomTree DEFA (DWM) 0.0 $21M 417k 49.59
WisdomTree Intl. SmallCap Div (DLS) 0.0 $23M 406k 55.52
WisdomTree Europe SmallCap Div (DFE) 0.0 $29M 570k 51.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $36M 376k 95.31
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $32M 2.5M 12.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $37M 775k 47.71
PowerShares Nasdaq Internet Portfol 0.0 $16M 231k 67.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $29M 474k 60.88
PowerShares DWA Technical Ldrs Pf 0.0 $42M 1.2M 34.48
Blackrock Muniyield California Ins Fund 0.0 $18M 1.2M 15.11
Visteon Corporation (VC) 0.0 $20M 189k 106.88
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $24M 393k 61.52
Nuveen Build Amer Bd (NBB) 0.0 $16M 761k 21.08
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $18M 411k 44.00
Blackrock Build America Bond Trust (BBN) 0.0 $16M 711k 21.95
First Trust ISE Water Index Fund (FIW) 0.0 $14M 426k 33.62
iShares MSCI Poland Investable ETF (EPOL) 0.0 $23M 973k 24.07
iShares S&P Growth Allocation Fund (AOR) 0.0 $17M 429k 40.13
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $20M 425k 46.46
First Trust S&P REIT Index Fund (FRI) 0.0 $16M 738k 22.27
SPDR S&P International Utilits Sec 0.0 $30M 1.7M 17.70
Telus Ord (TU) 0.0 $21M 592k 36.03
Alps Etf Tr equal sec etf (EQL) 0.0 $15M 260k 56.29
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $28M 1.3M 22.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $33M 1.5M 22.62
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $17M 674k 25.29
Rydex Etf Trust s^p500 pur val 0.0 $39M 716k 54.69
Ishares Tr rus200 grw idx (IWY) 0.0 $15M 305k 50.40
Ishares Tr s^p aggr all (AOA) 0.0 $15M 328k 46.29
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $24M 446k 52.94
Kayne Anderson Mdstm Energy 0.0 $17M 502k 34.05
Guggenheim Bulletshar 0.0 $16M 718k 21.67
Powershares Etf Tr Ii s^p smcp it po 0.0 $20M 395k 50.06
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $28M 282k 97.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $30M 314k 95.55
Ishares Tr cmn (STIP) 0.0 $18M 179k 99.02
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $36M 365k 99.82
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $36M 393k 90.29
Huntington Ingalls Inds (HII) 0.0 $15M 130k 114.46
Nielsen Holdings Nv 0.0 $22M 490k 44.76
D Spdr Series Trust (XTN) 0.0 $18M 170k 108.50
D Spdr Series Trust (XHE) 0.0 $15M 168k 86.99
Nuveen Energy Mlp Total Return etf 0.0 $17M 810k 20.33
Guggenheim Bulletshs Etf equity 0.0 $25M 949k 26.10
Cavium 0.0 $18M 288k 61.82
Prologis (PLD) 0.0 $35M 809k 43.03
Aurico Gold 0.0 $17M 5.3M 3.28
Freescale Semiconductor Holdin 0.0 $41M 1.6M 25.23
Rlj Lodging Trust (RLJ) 0.0 $37M 1.1M 33.53
Spirit Airlines 0.0 $18M 240k 75.58
Tesoro Logistics Lp us equity 0.0 $22M 381k 58.83
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $36M 1.3M 28.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $17M 1.9M 9.00
Hollyfrontier Corp 0.0 $38M 1.0M 37.46
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $25M 818k 30.20
Db-x Msci Japan Etf equity (DBJP) 0.0 $15M 404k 36.70
Global X Etf equity 0.0 $25M 1000k 25.00
Spdr Series Trust cmn (HYMB) 0.0 $23M 405k 57.67
Ralph Lauren Corp (RL) 0.0 $39M 212k 185.13
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $25M 717k 34.13
Ddr Corp 0.0 $17M 909k 18.36
Cbre Group Inc Cl A (CBRE) 0.0 $23M 667k 34.26
Alkermes (ALKS) 0.0 $19M 315k 58.56
Cubesmart (CUBE) 0.0 $24M 1.1M 22.07
Telefonica Brasil Sa 0.0 $23M 1.3M 17.73
Level 3 Communications 0.0 $28M 565k 49.35
American Realty Capital Prop 0.0 $30M 3.3M 9.09
Xylem (XYL) 0.0 $29M 752k 38.07
Expedia (EXPE) 0.0 $26M 309k 85.18
Tripadvisor (TRIP) 0.0 $21M 278k 74.65
Acadia Healthcare (ACHC) 0.0 $18M 289k 61.21
Brookfield Renewable energy partners lpu (BEP) 0.0 $23M 767k 30.00
Delphi Automotive 0.0 $20M 269k 72.72
Monster Beverage 0.0 $14M 132k 108.32
Jazz Pharmaceuticals (JAZZ) 0.0 $40M 241k 163.73
Laredo Petroleum Holdings 0.0 $14M 1.4M 9.82
Market Vectors Oil Service Etf 0.0 $42M 1.2M 35.93
Memorial Prodtn Partners 0.0 $17M 1.2M 14.44
Us Silica Hldgs (SLCA) 0.0 $31M 1.2M 25.65
Aon 0.0 $42M 439k 94.83
Home Loan Servicing Solution ord 0.0 $25M 1.3M 19.55
Yelp Inc cl a (YELP) 0.0 $29M 521k 54.77
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $39M 2.0M 19.54
Market Vectors Etf Tr mktvec mornstr 0.0 $19M 609k 31.12
Carlyle Group 0.0 $19M 703k 27.50
Access Midstream Partners, L.p 0.0 $39M 714k 54.20
Servicenow (NOW) 0.0 $24M 348k 67.85
Claymore Etf gug blt2017 hy 0.0 $20M 719k 27.13
Claymore Etf gug blt2016 hy 0.0 $24M 921k 25.89
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $14M 560k 25.70
Adt 0.0 $24M 649k 36.23
Grupo Fin Santander adr b 0.0 $40M 3.9M 10.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $31M 1.1M 27.49
Unknown 0.0 $16M 522k 31.02
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $15M 690k 21.60
Dynegy 0.0 $18M 618k 29.61
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $20M 1.0M 19.77
Asml Holding (ASML) 0.0 $36M 334k 107.83
Berry Plastics (BERY) 0.0 $25M 797k 31.47
Workday Inc cl a (WDAY) 0.0 $15M 189k 81.62
Restoration Hardware Hldgs I 0.0 $31M 326k 96.01
Realogy Hldgs (HOUS) 0.0 $15M 344k 44.72
Whitewave Foods 0.0 $40M 1.1M 34.99
Lifelock 0.0 $23M 1.2M 18.59
Pbf Energy Inc cl a (PBF) 0.0 $24M 881k 26.64
Ptc (PTC) 0.0 $15M 399k 36.65
Ishares Core Intl Stock Etf core (IXUS) 0.0 $17M 316k 53.45
Allianzgi Nfj Divid Int Prem S cefs 0.0 $35M 2.2M 16.00
Ishares Inc msci frntr 100 (FM) 0.0 $23M 733k 30.80
Ishares Inc msci india index (INDA) 0.0 $19M 643k 29.95
Boise Cascade (BCC) 0.0 $21M 558k 36.76
Pimco Dynamic Credit Income other 0.0 $21M 1.0M 20.66
West 0.0 $22M 659k 33.01
Ishares Incglobal High Yi equity (GHYG) 0.0 $15M 307k 49.74
Liberty Global Inc C 0.0 $23M 482k 48.31
Ambac Finl (AMBC) 0.0 $26M 1.0M 24.50
Quintiles Transnatio Hldgs I 0.0 $14M 242k 58.87
Outerwall 0.0 $30M 398k 75.00
Doubleline Income Solutions (DSL) 0.0 $38M 1.8M 20.98
News (NWSA) 0.0 $15M 975k 15.69
Tableau Software Inc Cl A 0.0 $17M 196k 84.62
wisdomtreetrusdivd.. (DGRW) 0.0 $14M 455k 30.83
Blackberry (BB) 0.0 $20M 1.9M 10.98
Spirit Realty reit 0.0 $22M 1.9M 11.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $18M 270k 68.06
Windstream Hldgs 0.0 $23M 2.7M 8.24
Nrg Yield 0.0 $38M 781k 48.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $18M 708k 25.98
Tiptree Finl Inc cl a (TIPT) 0.0 $21M 2.6M 8.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $18M 289k 62.25
Ambev Sa- (ABEV) 0.0 $36M 5.8M 6.20
Sirius Xm Holdings 0.0 $26M 7.3M 3.50
Hilton Worlwide Hldgs 0.0 $18M 683k 26.04
Veeva Sys Inc cl a (VEEV) 0.0 $25M 930k 26.41
58 Com Inc spon adr rep a 0.0 $26M 618k 41.55
Barracuda Networks 0.0 $14M 392k 35.84
Graham Hldgs (GHC) 0.0 $33M 38k 863.93
Perrigo Company (PRGO) 0.0 $24M 141k 167.15
Brixmor Prty (BRX) 0.0 $16M 432k 37.04
Goldman Sachs Mlp Inc Opp 0.0 $25M 1.4M 17.07
Knowles (KN) 0.0 $16M 666k 23.55
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $25M 1.2M 22.03
Enlink Midstream Ptrs 0.0 $37M 1.3M 29.01
Voya Financial (VOYA) 0.0 $22M 526k 42.42
Marine Harvest Asa Spons 0.0 $25M 1.8M 13.65
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $37M 2.0M 18.33
Voya Prime Rate Trust sh ben int 0.0 $17M 3.3M 5.32
Weatherford Intl Plc ord 0.0 $26M 2.3M 11.45
Ally Financial (ALLY) 0.0 $16M 670k 23.64
Northstar Rlty Fin 0.0 $40M 2.3M 17.58
Fnf (FNF) 0.0 $23M 665k 34.46
Arista Networks 0.0 $30M 466k 64.00
Geo Group Inc/the reit (GEO) 0.0 $34M 853k 40.35
Illumina Inc Note 0.250% cb 0.0 $16M 7.1M 2.21
Northstar Asset Management C 0.0 $23M 1.0M 22.57
Mobileye 0.0 $30M 746k 39.88
Halyard Health 0.0 $31M 674k 45.47
Keysight Technologies (KEYS) 0.0 $32M 958k 33.77
Suno (SUN) 0.0 $30M 614k 49.49
California Resources 0.0 $30M 5.4M 5.51
Lamar Advertising Co-a (LAMR) 0.0 $20M 375k 53.64
Shell Midstream Prtnrs master ltd part 0.0 $31M 759k 41.18
Yodlee 0.0 $34M 2.8M 12.20
Altisource Portfolio Solns S reg 0.0 $3.3M 96k 34.48
Compass Minerals International (CMP) 0.0 $1.0M 12k 87.12
Covanta Holding Corporation 0.0 $1.6M 73k 22.04
Globe Specialty Metals 0.0 $1.1M 62k 17.04
Keryx Biopharmaceuticals 0.0 $1.1M 76k 14.16
Loews Corporation (L) 0.0 $10M 238k 42.01
PHH Corporation 0.0 $8.7M 367k 23.62
Stewart Information Services Corporation (STC) 0.0 $370k 10k 37.07
AU Optronics 0.0 $574k 113k 5.07
China Petroleum & Chemical 0.0 $3.2M 39k 81.02
EXCO Resources 0.0 $0 678k 0.00
Mechel OAO 0.0 $0 1.4M 0.00
Melco Crown Entertainment (MLCO) 0.0 $7.9M 312k 25.37
ReneSola 0.0 $6.0k 4.4k 1.38
Shanda Games 0.0 $1.7M 298k 5.68
Vimpel 0.0 $4.5M 1.1M 4.18
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $8.0k 2.0k 4.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $23k 23k 1.00
Continental Airls Inc note 4.500% 1/1 0.0 $32k 9.0k 3.56
Keycorp New pfd 7.75% sr a 0.0 $452k 3.5k 130.56
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.0k 2.0k 2.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $556k 1.1M 0.51
Ttm Technologies Inc note 3.250% 5/1 0.0 $5.0k 5.0k 1.00
Viasystems 0.0 $999.900000 33.00 30.30
Banco Santander (BSBR) 0.0 $12M 2.4M 5.02
Mobile TeleSystems OJSC 0.0 $13M 1.8M 7.19
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 $3.6M 3.4M 1.07
Companhia Siderurgica Nacional (SID) 0.0 $6.3M 3.1M 2.07
Fomento Economico Mexicano SAB (FMX) 0.0 $6.3M 71k 88.52
Himax Technologies (HIMX) 0.0 $6.5M 812k 8.06
Sociedad Quimica y Minera (SQM) 0.0 $4.4M 185k 23.75
Yingli Green Energy Hold 0.0 $477k 195k 2.44
Gencor Industries (GENC) 0.0 $14k 1.5k 9.33
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $33k 33k 1.00
BHP Billiton 0.0 $9.9M 229k 43.12
Ciena Corp note 0.875% 6/1 0.0 $12k 12k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $5.8M 602k 9.56
Gerdau SA (GGB) 0.0 $2.7M 773k 3.55
LG Display (LPL) 0.0 $8.9M 566k 15.71
NRG Energy (NRG) 0.0 $9.3M 345k 26.96
Chesapeake Energy Corp note 2.500% 5/1 0.0 $7.0k 7.0k 1.00
Enersys note 3.375% 6/0 0.0 $3.1M 2.0M 1.55
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $13k 4.0k 3.25
China Mobile 0.0 $12M 209k 58.82
Cnooc 0.0 $1.7M 13k 135.41
Tenaris (TS) 0.0 $1.5M 50k 30.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $456k 30k 15.07
Chesapeake Energy Corp note 2.250%12/1 0.0 $8.0k 9.0k 0.89
Federal-Mogul Corporation 0.0 $65k 4.0k 16.16
Portland General Electric Company (POR) 0.0 $2.7M 73k 37.69
CTC Media 0.0 $2.6M 539k 4.86
Ansys (ANSS) 0.0 $6.1M 74k 81.98
Boyd Gaming Corporation (BYD) 0.0 $891k 66k 13.42
Radware Ltd ord (RDWR) 0.0 $513k 23k 22.04
Joy Global 0.0 $13M 275k 46.52
Denny's Corporation (DENN) 0.0 $557k 56k 10.00
iStar Financial 0.0 $716k 52k 13.65
Seacor Holdings 0.0 $1.8M 25k 73.80
Emcor (EME) 0.0 $1.7M 38k 44.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.6M 118k 38.83
Broadridge Financial Solutions (BR) 0.0 $5.8M 125k 46.16
Genworth Financial (GNW) 0.0 $13M 1.5M 8.50
Leucadia National 0.0 $11M 489k 22.42
MB Financial 0.0 $1.5M 46k 32.85
Wts/the Pnc Financial Services Grp wts 0.0 $499k 20k 24.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.8M 7.2k 1215.73
Assurant (AIZ) 0.0 $2.9M 42k 68.38
First Financial Ban (FFBC) 0.0 $379k 20k 18.61
Reinsurance Group of America (RGA) 0.0 $10M 114k 87.61
TD Ameritrade Holding 0.0 $10M 285k 35.79
Fidelity National Information Services (FIS) 0.0 $6.5M 104k 62.18
Rli (RLI) 0.0 $919k 20k 47.17
Total System Services 0.0 $7.1M 209k 33.93
CVB Financial (CVBF) 0.0 $223k 14k 16.00
FTI Consulting (FCN) 0.0 $395k 10k 38.72
Interactive Brokers (IBKR) 0.0 $1.3M 44k 29.16
Safety Insurance (SAFT) 0.0 $1.4M 21k 64.21
DST Systems 0.0 $12M 123k 94.17
Legg Mason 0.0 $1.7M 31k 53.48
People's United Financial 0.0 $4.3M 285k 15.18
SEI Investments Company (SEIC) 0.0 $11M 270k 39.97
SLM Corporation (SLM) 0.0 $2.1M 204k 10.20
Ubs Ag Cmn 0.0 $3.8M 230k 16.53
Nasdaq Omx (NDAQ) 0.0 $6.7M 139k 47.98
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.9M 21k 86.71
IAC/InterActive 0.0 $7.7M 127k 60.79
Republic Services (RSG) 0.0 $7.8M 193k 40.26
Crocs (CROX) 0.0 $5.2M 416k 12.49
Seattle Genetics 0.0 $13M 405k 32.16
AMAG Pharmaceuticals 0.0 $325k 7.5k 43.06
Auxilium Pharmaceuticals 0.0 $2.3M 68k 34.24
Orexigen Therapeutics 0.0 $11M 1.9M 6.00
XenoPort 0.0 $134k 15k 8.76
HSN 0.0 $913k 12k 76.13
Interval Leisure 0.0 $830k 33k 25.00
Philippine Long Distance Telephone 0.0 $2.4M 37k 63.60
RadNet (RDNT) 0.0 $195k 23k 8.55
ResMed (RMD) 0.0 $12M 219k 56.06
Tree 0.0 $0 203.00 0.00
Clean Harbors (CLH) 0.0 $599k 13k 48.01
AGL Resources 0.0 $9.8M 181k 54.51
IsoRay 0.0 $15k 10k 1.50
Psychemedics (PMD) 0.0 $270k 18k 15.17
Ryland 0.0 $6.3M 163k 38.73
Scholastic Corporation (SCHL) 0.0 $635k 17k 37.16
India Fund (IFN) 0.0 $1.7M 65k 26.07
Morgan Stanley India Investment Fund (IIF) 0.0 $809k 30k 26.89
Career Education 0.0 $3.7M 549k 6.82
Shaw Communications Inc cl b conv 0.0 $5.9M 219k 27.01
Acxiom Corporation 0.0 $4.4M 219k 20.03
Advent Software 0.0 $878k 29k 30.64
American Eagle Outfitters (AEO) 0.0 $5.7M 407k 13.89
Bank of Hawaii Corporation (BOH) 0.0 $4.5M 76k 59.39
Blackbaud (BLKB) 0.0 $1.3M 31k 42.96
Brown & Brown (BRO) 0.0 $2.5M 75k 32.92
Carter's (CRI) 0.0 $5.1M 59k 86.54
Con-way 0.0 $255k 6.0k 42.25
Copart (CPRT) 0.0 $1.2M 32k 36.50
Diebold Incorporated 0.0 $5.9M 169k 34.66
Echelon Corporation 0.0 $4.0k 2.2k 1.86
Federated Investors (FHI) 0.0 $4.6M 141k 32.90
Greif (GEF) 0.0 $1.5M 32k 47.50
H&R Block (HRB) 0.0 $11M 310k 33.67
Harsco Corporation (NVRI) 0.0 $2.9M 154k 18.89
Hawaiian Electric Industries (HE) 0.0 $5.0M 147k 33.85
Heartland Express (HTLD) 0.0 $1.9M 71k 27.23
Hillenbrand (HI) 0.0 $2.7M 77k 34.42
Hologic (HOLX) 0.0 $4.3M 159k 26.76
Hubbell Incorporated 0.0 $7.7M 72k 106.85
International Game Technology 0.0 $2.3M 134k 17.17
Leggett & Platt (LEG) 0.0 $6.4M 149k 42.61
Lincoln Electric Holdings (LECO) 0.0 $847k 12k 69.14
Mercury General Corporation (MCY) 0.0 $954k 17k 56.82
NVIDIA Corporation (NVDA) 0.0 $5.1M 252k 20.11
Nuance Communications 0.0 $13M 891k 14.27
Pitney Bowes (PBI) 0.0 $9.9M 408k 24.37
Power Integrations (POWI) 0.0 $1.4M 27k 51.71
R.R. Donnelley & Sons Company 0.0 $7.1M 423k 16.83
Ritchie Bros. Auctioneers Inco 0.0 $3.4M 125k 26.89
Rollins (ROL) 0.0 $1.6M 47k 33.12
Royal Caribbean Cruises (RCL) 0.0 $14M 164k 82.43
Ryder System (R) 0.0 $2.3M 25k 92.79
Snap-on Incorporated (SNA) 0.0 $7.5M 55k 136.73
Solera Holdings 0.0 $1.7M 34k 50.11
Steelcase (SCS) 0.0 $1.3M 74k 17.96
Trimble Navigation (TRMB) 0.0 $7.0M 263k 26.54
Uti Worldwide 0.0 $533k 44k 12.07
Waste Connections 0.0 $3.1M 71k 43.93
Watsco, Incorporated (WSO) 0.0 $1.2M 11k 107.00
Willis Group Holdings 0.0 $4.8M 107k 44.29
Zebra Technologies (ZBRA) 0.0 $2.6M 34k 77.63
Dun & Bradstreet Corporation 0.0 $11M 92k 120.97
Gafisa SA 0.0 $1.6M 1.1M 1.54
Global Payments (GPN) 0.0 $4.3M 53k 80.73
Meru Networks 0.0 $19k 5.0k 3.80
Buckle (BKE) 0.0 $254k 4.8k 52.79
Redwood Trust (RWT) 0.0 $971k 49k 19.71
Supervalu 0.0 $2.5M 260k 9.70
Exterran Holdings 0.0 $1.9M 60k 32.45
Franklin Electric (FELE) 0.0 $7.2M 191k 37.52
Granite Construction (GVA) 0.0 $426k 11k 38.04
Itron (ITRI) 0.0 $2.4M 57k 42.28
KBR (KBR) 0.0 $3.1M 182k 16.95
Nu Skin Enterprises (NUS) 0.0 $13M 293k 43.46
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 50k 22.22
Sensient Technologies Corporation (SXT) 0.0 $522k 8.7k 60.25
Simpson Manufacturing (SSD) 0.0 $200k 5.7k 35.00
Verisign (VRSN) 0.0 $2.2M 37k 57.60
Briggs & Stratton Corporation 0.0 $1.2M 58k 20.44
CACI International (CACI) 0.0 $4.5M 52k 86.18
Pall Corporation 0.0 $13M 125k 101.20
Albany International (AIN) 0.0 $877k 23k 37.94
Apartment Investment and Management 0.0 $9.1M 247k 36.91
Avista Corporation (AVA) 0.0 $3.0M 85k 35.35
Cabot Corporation (CBT) 0.0 $2.9M 67k 43.87
Charles River Laboratories (CRL) 0.0 $3.9M 61k 63.68
Comerica Incorporated (CMA) 0.0 $7.1M 151k 46.84
Commercial Metals Company (CMC) 0.0 $1.7M 106k 16.30
TETRA Technologies (TTI) 0.0 $570k 85k 6.69
Affymetrix 0.0 $206k 22k 9.60
Autoliv (ALV) 0.0 $5.9M 56k 106.12
Quiksilver 0.0 $1.9M 863k 2.20
Gol Linhas Aereas Inteligentes SA 0.0 $7.3M 1.3M 5.66
Mid-America Apartment (MAA) 0.0 $11M 152k 74.69
Avid Technology 0.0 $4.0k 250.00 16.00
Entegris (ENTG) 0.0 $705k 54k 13.17
Winnebago Industries (WGO) 0.0 $419k 19k 21.61
ACI Worldwide (ACIW) 0.0 $1.2M 59k 20.18
Corinthian Colleges 0.0 $25k 424k 0.06
International Rectifier Corporation 0.0 $596k 15k 39.94
Cooper Companies 0.0 $5.0M 31k 161.85
United Stationers 0.0 $790k 18k 42.88
Blount International 0.0 $326k 18k 17.79
CSG Systems International (CSGS) 0.0 $962k 38k 25.08
Helen Of Troy (HELE) 0.0 $252k 3.6k 70.00
Regis Corporation 0.0 $574k 34k 16.74
Rent-A-Center (UPBD) 0.0 $1.3M 37k 36.00
Universal Corporation (UVV) 0.0 $4.3M 97k 44.00
Safeway 0.0 $9.6M 274k 35.10
TECO Energy 0.0 $9.1M 443k 20.49
Thoratec Corporation 0.0 $6.0M 184k 32.49
Tuesday Morning Corporation 0.0 $3.9M 179k 21.70
Cato Corporation (CATO) 0.0 $148k 3.5k 42.19
Healthcare Realty Trust Incorporated 0.0 $5.6M 204k 27.31
Ruby Tuesday 0.0 $258k 38k 6.84
Tidewater 0.0 $1.9M 57k 32.45
Vishay Intertechnology (VSH) 0.0 $2.7M 192k 14.12
Intersil Corporation 0.0 $966k 67k 14.46
Manitowoc Company 0.0 $6.8M 306k 22.11
Pearson (PSO) 0.0 $5.4M 297k 18.31
Chiquita Brands International 0.0 $630k 44k 14.29
Mohawk Industries (MHK) 0.0 $2.4M 15k 155.28
AVX Corporation 0.0 $490k 35k 13.99
Coherent 0.0 $862k 13k 66.67
Fresh Del Monte Produce (FDP) 0.0 $84k 2.9k 28.57
Invacare Corporation 0.0 $195k 12k 16.74
LifePoint Hospitals 0.0 $5.0M 69k 71.70
BancorpSouth 0.0 $1.5M 66k 22.51
Celestica 0.0 $917k 78k 11.70
Christopher & Banks Corporation (CBKCQ) 0.0 $231k 41k 5.70
Cott Corp 0.0 $186k 27k 6.88
Plantronics 0.0 $847k 16k 53.00
Taro Pharmaceutical Industries (TARO) 0.0 $307k 2.1k 147.95
Weight Watchers International 0.0 $9.0M 364k 24.71
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 60k 26.81
MDU Resources (MDU) 0.0 $5.8M 248k 23.48
SkyWest (SKYW) 0.0 $632k 42k 15.15
Tetra Tech (TTEK) 0.0 $1.1M 41k 26.68
Ethan Allen Interiors (ETD) 0.0 $939k 30k 30.88
Matthews International Corporation (MATW) 0.0 $688k 14k 48.60
Pier 1 Imports 0.0 $1.6M 103k 15.44
Herman Miller (MLKN) 0.0 $539k 18k 29.56
Interpublic Group of Companies (IPG) 0.0 $13M 628k 20.80
Haemonetics Corporation (HAE) 0.0 $2.7M 72k 37.42
PAREXEL International Corporation 0.0 $7.8M 140k 55.56
Synopsys (SNPS) 0.0 $6.9M 158k 43.48
Cabela's Incorporated 0.0 $10M 193k 52.70
Crane 0.0 $9.0M 153k 58.74
Koninklijke Philips Electronics NV (PHG) 0.0 $12M 413k 29.04
Life Time Fitness 0.0 $151k 2.7k 55.56
Omnicare 0.0 $8.4M 115k 73.13
Rockwell Collins 0.0 $7.1M 84k 84.47
Newfield Exploration 0.0 $7.8M 289k 27.14
Adtran 0.0 $3.4M 158k 21.80
Mercury Computer Systems (MRCY) 0.0 $330k 24k 13.93
RadioShack Corporation 0.0 $0 1.1M 0.00
United States Cellular Corporation (AD) 0.0 $416k 11k 39.57
AngloGold Ashanti 0.0 $7.2M 835k 8.59
Forward Air Corporation 0.0 $1.2M 24k 50.62
Ultratech 0.0 $725k 39k 18.55
Ciber 0.0 $110k 31k 3.55
Casey's General Stores (CASY) 0.0 $1.6M 18k 90.27
Pacific Sunwear of California 0.0 $7.0k 3.2k 2.19
Photronics (PLAB) 0.0 $188k 23k 8.33
PerkinElmer (RVTY) 0.0 $14M 318k 43.71
Progress Software Corporation (PRGS) 0.0 $4.9M 182k 26.98
Integrated Device Technology 0.0 $3.1M 159k 19.61
NiSource (NI) 0.0 $8.1M 192k 42.42
American Financial (AFG) 0.0 $4.3M 70k 61.00
Horace Mann Educators Corporation (HMN) 0.0 $898k 27k 33.95
Federal Signal Corporation (FSS) 0.0 $730k 44k 16.67
Callaway Golf Company (MODG) 0.0 $3.0M 387k 7.70
MSC Industrial Direct (MSM) 0.0 $416k 5.1k 81.18
Olin Corporation (OLN) 0.0 $2.4M 106k 22.76
Arrow Electronics (ARW) 0.0 $8.0M 138k 57.88
Convergys Corporation 0.0 $1.7M 81k 20.37
Lancaster Colony (MZTI) 0.0 $1.8M 20k 93.61
STAAR Surgical Company (STAA) 0.0 $48k 5.3k 9.05
Wolverine World Wide (WWW) 0.0 $2.7M 93k 29.50
Shoe Carnival (SCVL) 0.0 $10k 401.00 24.94
Sotheby's 0.0 $3.2M 74k 43.17
Universal Electronics (UEIC) 0.0 $722k 12k 62.50
Williams-Sonoma (WSM) 0.0 $12M 156k 75.68
Anadigics 0.0 $0 1.00 0.00
Gartner (IT) 0.0 $3.7M 44k 84.21
Aegon 0.0 $3.9M 524k 7.50
Cenovus Energy (CVE) 0.0 $5.3M 259k 20.60
Domtar Corp 0.0 $10M 257k 40.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.7M 225k 12.10
Honda Motor (HMC) 0.0 $6.6M 224k 29.55
Liberty Media 0.0 $13M 454k 29.41
NCR Corporation (VYX) 0.0 $3.9M 135k 29.10
PT Telekomunikasi Indonesia (TLK) 0.0 $395k 8.8k 45.12
John Wiley & Sons (WLY) 0.0 $5.4M 90k 59.24
White Mountains Insurance Gp (WTM) 0.0 $6.9M 11k 630.57
Alleghany Corporation 0.0 $7.2M 16k 463.47
Kyocera Corporation (KYOCY) 0.0 $254k 5.5k 45.94
Statoil ASA 0.0 $4.9M 281k 17.61
First Midwest Ban 0.0 $373k 22k 17.00
Shinhan Financial (SHG) 0.0 $10M 247k 40.39
KB Financial (KB) 0.0 $799k 25k 32.60
Mitsubishi UFJ Financial (MUFG) 0.0 $10M 1.8M 5.56
Echostar Corporation (SATS) 0.0 $1.9M 37k 52.54
KT Corporation (KT) 0.0 $603k 43k 14.16
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.0k 3.0k 0.67
Canon (CAJPY) 0.0 $7.9M 249k 31.66
Dillard's (DDS) 0.0 $2.9M 23k 125.28
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.0k 3.0k 0.67
Syngenta 0.0 $9.2M 144k 64.24
Lexmark International 0.0 $1.8M 44k 41.22
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.8M 29k 63.45
Henry Schein (HSIC) 0.0 $13M 97k 136.16
Imperial Oil (IMO) 0.0 $2.5M 59k 43.01
Harman International Industries 0.0 $6.6M 62k 106.73
Brown-Forman Corporation (BF.A) 0.0 $2.2M 25k 87.75
Calumet Specialty Products Partners, L.P 0.0 $2.4M 108k 22.41
Forest City Enterprises 0.0 $5.1M 241k 21.30
Heritage-Crystal Clean 0.0 $15k 1.2k 12.50
Investors Title Company (ITIC) 0.0 $7.0k 100.00 70.00
Pool Corporation (POOL) 0.0 $2.0M 31k 63.46
Washington Real Estate Investment Trust (ELME) 0.0 $4.2M 152k 27.65
Sap (SAP) 0.0 $13M 190k 69.64
First Industrial Realty Trust (FR) 0.0 $6.9M 335k 20.56
Cohen & Steers (CNS) 0.0 $229k 5.4k 42.32
Meadowbrook Insurance 0.0 $5.6M 665k 8.46
Valley National Ban (VLY) 0.0 $3.5M 364k 9.71
International Speedway Corporation 0.0 $151k 4.8k 31.67
UMH Properties (UMH) 0.0 $93k 9.8k 9.53
Ban (TBBK) 0.0 $184k 17k 10.88
Markel Corporation (MKL) 0.0 $5.3M 7.8k 682.95
Prestige Brands Holdings (PBH) 0.0 $3.0M 95k 31.91
Via 0.0 $1.3M 17k 75.56
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.3M 27k 48.00
USG Corporation 0.0 $2.3M 80k 28.00
Gannett 0.0 $6.2M 195k 31.92
Chicago Rivet & Machine (CVR) 0.0 $6.0k 200.00 30.00
National Beverage (FIZZ) 0.0 $935k 37k 25.00
Tupperware Brands Corporation 0.0 $7.5M 119k 63.06
Tootsie Roll Industries (TR) 0.0 $278k 9.1k 30.65
Franklin Covey (FC) 0.0 $3.8M 199k 19.36
Sturm, Ruger & Company (RGR) 0.0 $624k 18k 34.81
Deluxe Corporation (DLX) 0.0 $1.3M 21k 62.23
ITT Educational Services (ESINQ) 0.0 $1.2M 124k 10.00
Luxottica Group S.p.A. 0.0 $5.2M 95k 54.50
Franklin Street Properties (FSP) 0.0 $5.4M 437k 12.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.6M 109k 32.64
Msci (MSCI) 0.0 $1.3M 27k 47.41
Penn National Gaming (PENN) 0.0 $8.4M 613k 13.73
American Woodmark Corporation (AMWD) 0.0 $318k 7.9k 40.50
Encore Capital (ECPG) 0.0 $610k 14k 44.38
HFF 0.0 $1.6M 46k 35.88
Isle of Capri Casinos 0.0 $26k 3.1k 8.39
Monarch Casino & Resort (MCRI) 0.0 $63k 3.8k 16.51
Pinnacle Entertainment 0.0 $10M 459k 22.26
Dover Motorsports 0.0 $3.0k 1.0k 3.00
Hilltop Holdings (HTH) 0.0 $2.1M 105k 19.95
Penn Virginia Corporation 0.0 $7.4M 1.1M 6.50
Big 5 Sporting Goods Corporation 0.0 $126k 8.6k 14.69
WESCO International (WCC) 0.0 $9.6M 126k 76.20
Aeropostale 0.0 $213k 91k 2.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $131k 1.6k 80.00
ProAssurance Corporation (PRA) 0.0 $7.3M 163k 45.05
Montpelier Re Holdings/mrh 0.0 $853k 24k 35.60
Dryships/drys 0.0 $872k 823k 1.06
Platinum Underwriter/ptp 0.0 $3.7M 51k 73.43
Regal Entertainment 0.0 $3.8M 180k 21.32
Service Corporation International (SCI) 0.0 $6.5M 288k 22.65
Hovnanian Enterprises 0.0 $3.1M 739k 4.13
Krispy Kreme Doughnuts 0.0 $607k 31k 19.58
Balchem Corporation (BCPC) 0.0 $1.6M 24k 66.30
Scientific Games (LNW) 0.0 $10M 781k 13.37
Dover Downs Gaming & Entertainment 0.0 $997.500000 1.1k 0.95
Ii-vi 0.0 $370k 27k 13.64
Churchill Downs (CHDN) 0.0 $174k 1.8k 94.64
Ascent Media Corporation 0.0 $3.0M 57k 52.94
Cumulus Media 0.0 $3.0M 721k 4.23
eHealth (EHTH) 0.0 $303k 12k 24.89
FLIR Systems 0.0 $1.9M 58k 32.68
Live Nation Entertainment (LYV) 0.0 $1.5M 59k 26.13
SandRidge Energy 0.0 $11M 5.8M 1.82
Strayer Education 0.0 $8.4M 113k 74.27
Corporate Executive Board Company 0.0 $499k 6.9k 72.28
Daily Journal Corporation (DJCO) 0.0 $18k 67.00 268.66
Beacon Roofing Supply (BECN) 0.0 $428k 15k 27.87
TrueBlue (TBI) 0.0 $806k 37k 22.08
Papa John's Int'l (PZZA) 0.0 $2.9M 52k 55.78
St. Joe Company (JOE) 0.0 $165k 9.0k 18.27
Westar Energy 0.0 $3.4M 82k 41.24
Astoria Financial Corporation 0.0 $7.3M 550k 13.34
Gabelli Global Multimedia Trust (GGT) 0.0 $598k 60k 10.01
CoStar (CSGP) 0.0 $1.2M 6.5k 183.63
Big Lots (BIGGQ) 0.0 $2.7M 68k 39.98
Cousins Properties 0.0 $4.3M 380k 11.43
Orbital Sciences 0.0 $1.4M 53k 26.88
Dynex Capital 0.0 $1.9M 227k 8.25
Empire District Electric Company 0.0 $146k 5.0k 29.03
East West Ban (EWBC) 0.0 $2.3M 60k 38.70
WABCO Holdings 0.0 $6.6M 63k 104.78
PetroChina Company 0.0 $2.9M 26k 110.90
Mueller Industries (MLI) 0.0 $4.3M 125k 34.14
GATX Corporation (GATX) 0.0 $1.0M 18k 57.51
Alliance One International 0.0 $75k 47k 1.59
BreitBurn Energy Partners 0.0 $8.8M 1.3M 7.00
Energy Xxi 0.0 $5.0M 1.5M 3.21
Enzon Pharmaceuticals (ENZN) 0.0 $0 3.00 0.00
Ituran Location And Control (ITRN) 0.0 $147k 6.4k 22.99
Solar Cap (SLRC) 0.0 $460k 26k 18.00
Syneron Medical Ltd ord 0.0 $9.0k 898.00 10.03
ViaSat (VSAT) 0.0 $2.1M 33k 63.02
OMNOVA Solutions 0.0 $15k 1.9k 7.95
1st Century Bancshares 0.0 $14k 2.2k 6.36
Cresud (CRESY) 0.0 $18k 1.7k 10.32
Frontier Communications 0.0 $14M 1.4M 9.52
Intel Corp sdcv 0.0 $8.0M 6.5M 1.22
New York Community Ban 0.0 $9.2M 573k 16.00
Old Republic International Corporation (ORI) 0.0 $6.0M 411k 14.56
Overstock (BBBY) 0.0 $86k 3.5k 24.28
Ryanair Holdings 0.0 $1.9M 27k 71.17
Methanex Corp (MEOH) 0.0 $1.2M 37k 32.26
American National Insurance Company 0.0 $559k 4.9k 114.17
51job 0.0 $540k 15k 35.86
Aptar (ATR) 0.0 $6.7M 100k 66.84
City National Corporation 0.0 $5.6M 70k 80.81
Credit Acceptance (CACC) 0.0 $459k 3.4k 136.45
Drew Industries 0.0 $1.1M 21k 51.05
Fifth Street Finance 0.0 $9.8M 1.2M 7.99
First Solar (FSLR) 0.0 $2.9M 66k 44.54
HDFC Bank (HDB) 0.0 $14M 271k 50.75
Highwoods Properties (HIW) 0.0 $9.6M 216k 44.28
IDEX Corporation (IEX) 0.0 $7.6M 98k 77.84
IRSA Inversiones Representaciones 0.0 $4.0k 250.00 16.00
Pampa Energia (PAM) 0.0 $91k 9.1k 9.97
Primerica (PRI) 0.0 $862k 16k 54.36
ProShares Short S&P500 0.0 $1.4M 66k 21.71
Quicksilver Resources 0.0 $430k 2.2M 0.20
Robert Half International (RHI) 0.0 $12M 204k 58.38
TCF Financial Corporation 0.0 $3.3M 210k 15.89
Thor Industries (THO) 0.0 $1.1M 20k 55.89
Ultimate Software 0.0 $7.7M 52k 146.82
Varian Medical Systems 0.0 $11M 121k 86.61
eLong 0.0 $42k 2.4k 17.79
Enbridge Energy Management 0.0 $2.1M 54k 38.80
Gra (GGG) 0.0 $1.8M 23k 80.20
Pioneer Floating Rate Trust (PHD) 0.0 $2.3M 198k 11.38
Cache (CACH) 0.0 $5.0k 28k 0.18
Hugoton Royalty Trust (HGTXU) 0.0 $3.9M 457k 8.46
InnerWorkings 0.0 $30k 3.9k 7.70
MFS Intermediate Income Trust (MIN) 0.0 $1.9M 402k 4.79
Aaron's 0.0 $2.1M 67k 30.65
Central Securities (CET) 0.0 $974k 44k 21.96
World Acceptance (WRLD) 0.0 $467k 5.9k 79.46
Kennametal (KMT) 0.0 $4.4M 122k 35.75
Resources Connection (RGP) 0.0 $410k 26k 16.00
Arctic Cat 0.0 $2.1M 59k 35.51
Contango Oil & Gas Company 0.0 $1.6M 55k 29.33
Lennar Corporation (LEN.B) 0.0 $62k 1.7k 36.00
Bank of the Ozarks 0.0 $2.5M 67k 37.87
Nelnet (NNI) 0.0 $171k 3.7k 46.42
Pos (PKX) 0.0 $9.6M 151k 63.81
HCC Insurance Holdings 0.0 $3.9M 72k 53.52
Meredith Corporation 0.0 $2.2M 40k 54.47
NVR (NVR) 0.0 $4.9M 3.8k 1280.49
Domino's Pizza (DPZ) 0.0 $4.0M 42k 94.15
Gladstone Commercial Corporation (GOOD) 0.0 $52k 3.0k 17.33
Trex Company (TREX) 0.0 $3.0M 71k 42.74
National Presto Industries (NPK) 0.0 $1.0M 18k 57.14
New York Times Company (NYT) 0.0 $815k 62k 13.23
Farmer Brothers (FARM) 0.0 $59k 2.0k 29.23
Gladstone Capital Corporation 0.0 $77k 9.1k 8.46
Universal Technical Institute (UTI) 0.0 $1.4M 180k 8.00
Blue Nile 0.0 $25k 687.00 36.39
Hub (HUBG) 0.0 $1.6M 42k 38.07
Landstar System (LSTR) 0.0 $1.2M 17k 72.44
Lannett Company 0.0 $2.2M 52k 42.89
TeleTech Holdings 0.0 $316k 13k 23.66
Investment Technology 0.0 $586k 28k 20.85
TransAct Technologies Incorporated (TACT) 0.0 $3.0k 500.00 6.00
Cdi 0.0 $149k 8.4k 17.70
Toro Company (TTC) 0.0 $4.1M 64k 63.71
Cedar Fair 0.0 $11M 225k 47.83
Donaldson Company (DCI) 0.0 $4.5M 117k 38.64
Kimball International 0.0 $33k 3.7k 9.00
Huttig Building Products 0.0 $61k 18k 3.37
PICO Holdings 0.0 $105k 5.5k 19.00
Sinclair Broadcast 0.0 $166k 6.2k 26.63
Fair Isaac Corporation (FICO) 0.0 $3.9M 54k 72.29
Choice Hotels International (CHH) 0.0 $546k 9.3k 58.82
G&K Services 0.0 $1.8M 25k 70.84
Southwest Gas Corporation (SWX) 0.0 $6.5M 103k 62.50
Sykes Enterprises, Incorporated 0.0 $1.4M 61k 23.47
Entravision Communication (EVC) 0.0 $69k 11k 6.45
Gray Television (GTN) 0.0 $40k 3.6k 11.11
Nexstar Broadcasting (NXST) 0.0 $168k 3.2k 52.63
Radio One 0.0 $9.0k 5.5k 1.65
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $5.0k 2.0k 2.50
Emmis Communications Corporation 0.0 $49k 26k 1.88
FelCor Lodging Trust Incorporated 0.0 $2.4M 219k 10.82
Hersha Hospitality Trust 0.0 $3.5M 497k 7.03
Lee Enterprises, Incorporated 0.0 $50k 14k 3.65
McClatchy Company 0.0 $49k 15k 3.33
Entercom Communications 0.0 $11k 900.00 12.22
ACCO Brands Corporation (ACCO) 0.0 $425k 44k 9.57
Alpha Natural Resources 0.0 $1.4M 844k 1.67
Libbey 0.0 $93k 2.9k 31.39
W.R. Grace & Co. 0.0 $8.9M 94k 94.86
Perfect World 0.0 $877k 56k 15.76
Radian (RDN) 0.0 $12M 721k 16.72
Financial Institutions (FISI) 0.0 $64k 2.5k 25.67
FreightCar America (RAIL) 0.0 $35k 1.3k 26.28
Mercantile Bank (MBWM) 0.0 $134k 6.5k 20.67
New Oriental Education & Tech 0.0 $144k 7.2k 20.00
Aspen Insurance Holdings 0.0 $1.2M 28k 43.71
Atmel Corporation 0.0 $603k 70k 8.57
Employers Holdings (EIG) 0.0 $554k 24k 23.49
Genes (GCO) 0.0 $302k 4.0k 75.79
Amdocs Ltd ord (DOX) 0.0 $8.5M 183k 46.64
Kopin Corporation (KOPN) 0.0 $96k 27k 3.62
Maximus (MMS) 0.0 $5.5M 101k 54.84
Mueller Water Products (MWA) 0.0 $2.7M 262k 10.24
Titan International (TWI) 0.0 $3.9M 358k 10.99
Griffon Corporation (GFF) 0.0 $367k 28k 13.31
McGrath Rent (MGRC) 0.0 $45k 1.3k 35.69
Walter Energy 0.0 $7.8M 4.3M 1.80
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $574k 9.4k 61.00
Amkor Technology (AMKR) 0.0 $560k 88k 6.34
Magellan Health Services 0.0 $975k 16k 60.18
BOK Financial Corporation (BOKF) 0.0 $1.1M 18k 59.99
Dot Hill Systems 0.0 $29k 6.5k 4.46
Hawaiian Holdings 0.0 $5.1M 196k 25.99
SeaChange International 0.0 $12k 2.0k 6.15
Teekay Shipping Marshall Isl 0.0 $1.2M 24k 50.73
Aes Tr Iii pfd cv 6.75% 0.0 $2.0M 40k 50.89
Brinker International (EAT) 0.0 $7.6M 129k 58.71
Darling International (DAR) 0.0 $2.8M 154k 18.14
Quantum Corporation 0.0 $96k 55k 1.75
Sapient Corporation 0.0 $566k 23k 24.88
Sypris Solutions (SYPR) 0.0 $0 3.00 0.00
ON Semiconductor (ON) 0.0 $12M 1.2M 10.15
Texas Capital Bancshares (TCBI) 0.0 $1.7M 32k 53.33
AMN Healthcare Services (AMN) 0.0 $633k 32k 19.60
American Software (LGTY) 0.0 $21k 2.3k 9.13
Stage Stores 0.0 $78k 3.8k 20.55
Wet Seal 0.0 $0 2.00 0.00
Barnes & Noble 0.0 $709k 31k 23.00
Silgan Holdings (SLGN) 0.0 $13M 247k 53.60
CNinsure 0.0 $19k 2.8k 6.69
Mindray Medical International 0.0 $635k 25k 25.32
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.3M 32k 132.00
Dolby Laboratories (DLB) 0.0 $627k 15k 43.33
First Horizon National Corporation (FHN) 0.0 $1.4M 105k 13.58
NutriSystem 0.0 $217k 9.8k 22.22
WNS 0.0 $693k 33k 20.77
Allscripts Healthcare Solutions (MDRX) 0.0 $72k 4.3k 16.67
Array BioPharma 0.0 $224k 47k 4.73
Net 1 UEPS Technologies (LSAK) 0.0 $171k 15k 11.43
Webster Financial Corporation (WBS) 0.0 $523k 16k 32.54
Advanced Energy Industries (AEIS) 0.0 $637k 26k 24.46
Aircastle 0.0 $2.1M 98k 21.37
American Vanguard (AVD) 0.0 $122k 11k 11.60
Amtrust Financial Services 0.0 $7.4M 132k 56.24
Boston Private Financial Holdings 0.0 $460k 34k 13.50
Brooks Automation (AZTA) 0.0 $2.4M 193k 12.67
Brunswick Corporation (BC) 0.0 $9.5M 185k 51.26
Cellcom Israel (CELJF) 0.0 $245k 28k 8.67
Centrais Eletricas Brasileiras (EBR) 0.0 $77k 37k 2.09
China Eastern Airlines 0.0 $5.0k 200.00 25.00
Cincinnati Bell 0.0 $682k 214k 3.19
Clean Energy Fuels (CLNE) 0.0 $2.1M 420k 4.96
Cogent Communications (CCOI) 0.0 $3.5M 99k 35.39
Companhia Paranaense de Energia 0.0 $5.1M 385k 13.17
Compass Diversified Holdings (CODI) 0.0 $1.2M 73k 16.26
CTS Corporation (CTS) 0.0 $324k 18k 17.82
DineEquity (DIN) 0.0 $1.8M 17k 104.00
Dycom Industries (DY) 0.0 $897k 26k 35.00
Eagle Rock Energy Partners,L.P 0.0 $315k 160k 1.97
Eni S.p.A. (E) 0.0 $7.0M 201k 34.92
ESCO Technologies (ESE) 0.0 $502k 14k 37.09
Fairchild Semiconductor International 0.0 $1.8M 104k 16.88
FBL Financial 0.0 $27k 459.00 58.82
Ferro Corporation 0.0 $409k 32k 12.96
Global Cash Access Holdings 0.0 $268k 37k 7.16
Gulf Island Fabrication (GIFI) 0.0 $213k 11k 19.38
Harte-Hanks 0.0 $205k 27k 7.74
Impax Laboratories 0.0 $480k 15k 31.65
Insight Enterprises (NSIT) 0.0 $707k 27k 25.90
Integrated Silicon Solution 0.0 $9.8k 556.00 17.54
InterNAP Network Services 0.0 $1.8M 223k 8.00
Intevac (IVAC) 0.0 $78k 10k 7.80
Alere 0.0 $2.0M 53k 37.98
ION Geophysical Corporation 0.0 $180k 65k 2.76
JAKKS Pacific 0.0 $3.7M 585k 6.32
Kadant (KAI) 0.0 $113k 2.6k 42.81
KapStone Paper and Packaging 0.0 $2.2M 75k 29.34
Kelly Services (KELYA) 0.0 $246k 15k 17.00
Kindred Healthcare 0.0 $2.0M 110k 18.17
Kulicke and Soffa Industries (KLIC) 0.0 $996k 66k 15.09
Lindsay Corporation (LNN) 0.0 $6.4M 70k 90.91
Loral Space & Communications 0.0 $884k 11k 78.79
Marine Products (MPX) 0.0 $20k 2.3k 8.50
Maxwell Technologies 0.0 $43k 4.8k 9.05
Microsemi Corporation 0.0 $2.0M 70k 28.50
Newpark Resources (NPKI) 0.0 $370k 39k 9.53
Newport Corporation 0.0 $618k 32k 19.12
NewStar Financial 0.0 $528k 41k 12.77
Old National Ban (ONB) 0.0 $680k 46k 14.77
Orion Marine (ORN) 0.0 $136k 12k 11.08
Osiris Therapeutics 0.0 $200k 12k 16.30
Owens-Illinois 0.0 $7.7M 286k 26.99
Partner Communications Company 0.0 $37k 6.9k 5.31
Pericom Semiconductor 0.0 $145k 11k 13.56
Petrobras Energia Participaciones SA 0.0 $68k 14k 4.78
PetroQuest Energy 0.0 $240k 36k 6.67
PMC-Sierra 0.0 $0 38k 0.00
Premiere Global Services 0.0 $80k 7.6k 10.50
RPC (RES) 0.0 $2.3M 179k 12.99
Rudolph Technologies 0.0 $303k 29k 10.30
Saia (SAIA) 0.0 $1.9M 34k 55.40
Select Comfort 0.0 $296k 11k 26.79
Ship Finance Intl 0.0 $3.0M 210k 14.12
Sigma Designs 0.0 $16k 2.2k 7.25
Silicon Image 0.0 $40k 7.2k 5.56
Smith Micro Software 0.0 $155k 159k 0.97
Sonic Automotive (SAH) 0.0 $13M 466k 27.78
Steel Dynamics (STLD) 0.0 $7.3M 370k 19.75
STMicroelectronics (STM) 0.0 $147k 20k 7.43
StoneMor Partners 0.0 $9.2M 356k 25.77
Syntel 0.0 $579k 13k 44.99
TICC Capital 0.0 $836k 111k 7.53
Telecom Italia S.p.A. (TIIAY) 0.0 $552k 50k 10.95
TeleCommunication Systems 0.0 $78k 25k 3.12
Tesco Corporation 0.0 $372k 29k 12.80
Triple-S Management 0.0 $20k 830.00 24.10
Tutor Perini Corporation (TPC) 0.0 $781k 33k 24.07
VAALCO Energy (EGY) 0.0 $1.3M 325k 4.00
W&T Offshore (WTI) 0.0 $694k 94k 7.35
Wabash National Corporation (WNC) 0.0 $6.9M 555k 12.36
Western Alliance Bancorporation (WAL) 0.0 $316k 16k 19.23
Zions Bancorporation (ZION) 0.0 $10M 357k 28.43
Abiomed 0.0 $1.7M 45k 38.12
Acorn International 0.0 $28k 16k 1.71
AeroVironment (AVAV) 0.0 $1.8M 67k 26.92
Agilysys (AGYS) 0.0 $129k 10k 12.58
Amedisys (AMED) 0.0 $688k 23k 29.35
American Equity Investment Life Holding 0.0 $1.5M 53k 29.03
Andersons (ANDE) 0.0 $4.2M 80k 53.13
AngioDynamics (ANGO) 0.0 $435k 23k 19.02
Apogee Enterprises (APOG) 0.0 $6.2M 146k 42.37
ArQule 0.0 $0 1.00 0.00
Associated Estates Realty Corporation 0.0 $3.4M 147k 22.90
Banco Macro SA (BMA) 0.0 $4.8M 111k 43.60
Banco Santander-Chile (BSAC) 0.0 $2.2M 111k 19.72
Black Hills Corporation (BKH) 0.0 $460k 8.7k 52.67
Blyth 0.0 $74k 8.3k 8.95
Brookline Ban 0.0 $720k 72k 10.03
Brown Shoe Company 0.0 $228k 7.1k 32.17
Calamos Asset Management 0.0 $385k 29k 13.32
Cantel Medical 0.0 $5.7M 133k 43.26
Cash America International 0.0 $405k 18k 23.11
A.M. Castle & Co. 0.0 $59k 7.4k 7.98
Century Aluminum Company (CENX) 0.0 $13M 535k 24.88
China Biologic Products 0.0 $361k 5.4k 67.16
CIRCOR International 0.0 $998k 17k 60.00
Cohu (COHU) 0.0 $568k 48k 11.87
Cross Country Healthcare (CCRN) 0.0 $167k 13k 12.45
Cypress Semiconductor Corporation 0.0 $6.5M 454k 14.32
Danaos Corp Com Stk 0.0 $8.5k 1.6k 5.33
DepoMed 0.0 $481k 30k 16.03
DSW 0.0 $176k 4.7k 37.08
E.W. Scripps Company (SSP) 0.0 $425k 19k 22.36
Electro Scientific Industries 0.0 $111k 14k 7.78
Elizabeth Arden 0.0 $29k 1.4k 21.18
Perry Ellis International 0.0 $138k 5.3k 25.89
Emulex Corporation 0.0 $7.6M 1.3M 5.71
EnerSys (ENS) 0.0 $2.7M 45k 61.75
Evercore Partners (EVR) 0.0 $3.6M 69k 52.54
Exar Corporation 0.0 $381k 37k 10.23
Ez (EZPW) 0.0 $1.2M 102k 12.00
Gamco Investors (GAMI) 0.0 $187k 2.1k 89.13
Gibraltar Industries (ROCK) 0.0 $290k 18k 16.23
Great Southern Ban (GSBC) 0.0 $60k 1.5k 40.00
Haverty Furniture Companies (HVT) 0.0 $843k 38k 22.00
Hecla Mining Company (HL) 0.0 $1.6M 522k 3.00
Horsehead Holding 0.0 $97k 6.2k 15.56
Imation 0.0 $0 35.00 0.00
Ingram Micro 0.0 $12M 447k 27.64
International Bancshares Corporation 0.0 $64k 2.4k 26.47
Internet Gold - Golden Lines L Com Stk 0.0 $0 43.00 0.00
Iridium Communications (IRDM) 0.0 $475k 49k 9.75
Key Energy Services 0.0 $172k 103k 1.67
Kirkland's (TBHC) 0.0 $207k 8.8k 23.66
Korn/Ferry International (KFY) 0.0 $2.9M 100k 28.78
Littelfuse (LFUS) 0.0 $3.1M 32k 96.70
ManTech International Corporation 0.0 $467k 16k 30.03
MarineMax (HZO) 0.0 $224k 11k 20.04
Medicines Company 0.0 $3.3M 119k 27.66
Medifast (MED) 0.0 $248k 7.4k 33.60
Methode Electronics (MEI) 0.0 $1.5M 40k 36.51
Micrel, Incorporated 0.0 $487k 34k 14.52
Minerals Technologies (MTX) 0.0 $814k 12k 68.81
Mizuho Financial (MFG) 0.0 $190k 56k 3.40
MKS Instruments (MKSI) 0.0 $9.0M 218k 41.24
ModusLink Global Solutions 0.0 $24k 6.3k 3.81
Myers Industries (MYE) 0.0 $291k 16k 17.92
China XD Plastics 0.0 $308k 57k 5.44
Neenah Paper 0.0 $1.5M 25k 60.30
Northwest Pipe Company (NWPX) 0.0 $6.2k 168.00 37.04
Oshkosh Corporation (OSK) 0.0 $1.5M 32k 48.60
PennantPark Investment (PNNT) 0.0 $409k 43k 9.50
Pennsylvania R.E.I.T. 0.0 $11M 470k 23.46
Pep Boys - Manny, Moe & Jack 0.0 $62k 6.2k 10.00
Perficient (PRFT) 0.0 $471k 25k 18.61
Phi 0.0 $4.0k 100.00 40.00
PolyOne Corporation 0.0 $5.4M 143k 37.91
Prosperity Bancshares (PB) 0.0 $637k 12k 55.37
Regal-beloit Corporation (RRX) 0.0 $411k 5.5k 75.23
Reliance Steel & Aluminum (RS) 0.0 $4.7M 77k 60.73
Resource Capital 0.0 $271k 54k 5.07
Rex Energy Corporation 0.0 $1.5M 297k 5.10
Safe Bulkers Inc Com Stk (SB) 0.0 $11M 2.7M 3.91
Silicon Graphics International 0.0 $112k 9.9k 11.32
Siliconware Precision Industries 0.0 $253k 33k 7.57
Stillwater Mining Company 0.0 $3.5M 237k 14.74
Synaptics, Incorporated (SYNA) 0.0 $7.1M 103k 68.84
Synta Pharmaceuticals 0.0 $89k 34k 2.66
Telecom Argentina (TEO) 0.0 $272k 14k 19.71
TowneBank (TOWN) 0.0 $192k 13k 15.13
Tsakos Energy Navigation 0.0 $239k 34k 6.97
Universal Display Corporation (OLED) 0.0 $442k 16k 27.90
Universal Forest Products 0.0 $1.0M 20k 53.18
Virtusa Corporation 0.0 $1.5M 36k 41.68
Western Refining 0.0 $5.2M 136k 38.13
World Wrestling Entertainment 0.0 $125k 10k 12.34
Xinyuan Real Estate 0.0 $1.0k 498.00 2.01
Atlas Air Worldwide Holdings 0.0 $638k 13k 49.37
American Campus Communities 0.0 $8.0M 192k 41.37
Almost Family 0.0 $689k 24k 28.97
Assured Guaranty (AGO) 0.0 $12M 462k 25.89
Air Methods Corporation 0.0 $1.3M 31k 44.01
Align Technology (ALGN) 0.0 $3.0M 54k 55.90
Alaska Communications Systems 0.0 $1.0k 500.00 2.00
Altera Corporation 0.0 $8.4M 228k 36.91
Albany Molecular Research 0.0 $107k 6.5k 16.35
AmSurg 0.0 $1.6M 29k 54.94
AmeriGas Partners 0.0 $9.5M 199k 47.92
American Railcar Industries 0.0 $444k 8.6k 51.58
Atlantic Tele-Network 0.0 $319k 4.8k 66.67
Atrion Corporation (ATRI) 0.0 $277k 815.00 340.28
Air Transport Services (ATSG) 0.0 $115k 13k 8.57
Actuant Corporation 0.0 $1.5M 55k 27.25
Atwood Oceanics 0.0 $1.9M 67k 28.47
Armstrong World Industries (AWI) 0.0 $9.2M 180k 51.10
Acuity Brands (AYI) 0.0 $3.8M 27k 140.05
Bill Barrett Corporation 0.0 $4.0M 354k 11.35
Black Box Corporation 0.0 $244k 10k 23.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.4M 358k 9.39
Banco de Chile (BCH) 0.0 $319k 4.6k 68.93
BioCryst Pharmaceuticals (BCRX) 0.0 $596k 49k 12.19
BBVA Banco Frances 0.0 $130k 9.5k 13.68
Benchmark Electronics (BHE) 0.0 $1.5M 57k 25.44
Bio-Rad Laboratories (BIO) 0.0 $6.4M 53k 121.39
BioScrip 0.0 $142k 20k 7.00
Brady Corporation (BRC) 0.0 $2.9M 98k 29.70
Bruker Corporation (BRKR) 0.0 $905k 47k 19.45
Bristow 0.0 $1.4M 21k 66.00
China Automotive Systems (CAAS) 0.0 $0 1.00 0.00
Camden National Corporation (CAC) 0.0 $1.5M 37k 39.86
Cheesecake Factory Incorporated (CAKE) 0.0 $2.5M 50k 50.31
Companhia Brasileira de Distrib. 0.0 $12M 326k 36.83
Commerce Bancshares (CBSH) 0.0 $6.6M 153k 43.50
Community Bank System (CBU) 0.0 $2.6M 66k 38.53
Cabot Microelectronics Corporation 0.0 $4.1M 87k 47.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $591k 116k 5.11
Cedar Shopping Centers 0.0 $1.3M 171k 7.34
Cardinal Financial Corporation 0.0 $196k 9.8k 20.00
China Green Agriculture 0.0 $1.0k 451.00 2.22
Celadon (CGIP) 0.0 $334k 14k 23.57
Cognex Corporation (CGNX) 0.0 $3.5M 84k 41.32
Chemed Corp Com Stk (CHE) 0.0 $1.8M 17k 105.57
Chico's FAS 0.0 $1.4M 85k 16.36
Checkpoint Systems 0.0 $293k 21k 13.71
Mack-Cali Realty (VRE) 0.0 $2.4M 124k 19.05
Columbus McKinnon (CMCO) 0.0 $115k 4.1k 27.98
Comtech Telecomm (CMTL) 0.0 $1.8M 57k 31.51
Cinemark Holdings (CNK) 0.0 $1.7M 49k 35.58
Consolidated Communications Holdings 0.0 $1.8M 63k 27.84
Columbia Sportswear Company (COLM) 0.0 $1.6M 37k 44.43
Core-Mark Holding Company 0.0 $634k 10k 61.88
CPFL Energia 0.0 $10M 750k 13.52
Comstock Resources 0.0 $2.1M 298k 6.90
America's Car-Mart (CRMT) 0.0 $812k 15k 53.33
CARBO Ceramics 0.0 $3.1M 78k 40.06
Cirrus Logic (CRUS) 0.0 $5.3M 206k 25.86
Carrizo Oil & Gas 0.0 $5.8M 140k 41.59
Canadian Solar (CSIQ) 0.0 $890k 37k 24.26
Cooper Tire & Rubber Company 0.0 $4.9M 140k 34.68
CVR Energy (CVI) 0.0 $1.6M 41k 38.71
Clayton Williams Energy 0.0 $1.7M 27k 63.81
Cyberonics 0.0 $1.3M 24k 55.64
Cytec Industries 0.0 $5.4M 117k 46.12
Daktronics (DAKT) 0.0 $420k 32k 13.00
NTT DoCoMo 0.0 $7.4M 512k 14.53
Dime Community Bancshares 0.0 $285k 18k 16.26
Delhaize 0.0 $3.3M 183k 18.12
Douglas Emmett (DEI) 0.0 $4.9M 174k 28.32
Donegal (DGICA) 0.0 $7.0k 425.00 16.47
Digi International (DGII) 0.0 $147k 16k 9.27
Dice Holdings 0.0 $302k 30k 10.01
Diodes Incorporated (DIOD) 0.0 $2.7M 95k 27.89
Delek US Holdings 0.0 $3.3M 121k 27.23
Dorchester Minerals (DMLP) 0.0 $3.4M 130k 26.00
Dorman Products (DORM) 0.0 $1.5M 32k 48.26
DiamondRock Hospitality Company (DRH) 0.0 $8.4M 563k 14.87
Digital River 0.0 $816k 33k 24.73
Drdgold (DRD) 0.0 $1.3k 730.00 1.82
Dril-Quip (DRQ) 0.0 $4.7M 61k 76.74
DreamWorks Animation SKG 0.0 $283k 13k 22.37
Emergent BioSolutions (EBS) 0.0 $387k 9.7k 40.00
El Paso Electric Company 0.0 $1.2M 30k 40.02
Euronet Worldwide (EEFT) 0.0 $1.0M 18k 54.90
E-House 0.0 $217k 30k 7.22
Electro Rent Corporation 0.0 $126k 9.0k 14.00
Empresa Nacional de Electricidad 0.0 $425k 9.7k 44.00
Bottomline Technologies 0.0 $1.4M 57k 25.29
EPIQ Systems 0.0 $287k 14k 20.00
Energy Recovery (ERII) 0.0 $26k 5.0k 5.20
Elbit Systems (ESLT) 0.0 $2.5M 41k 60.73
EV Energy Partners 0.0 $1.1M 58k 19.25
Exelixis (EXEL) 0.0 $91k 57k 1.60
FARO Technologies (FARO) 0.0 $11M 181k 62.68
First Community Bancshares (FCBC) 0.0 $8.0k 500.00 16.00
Flushing Financial Corporation (FFIC) 0.0 $1.1M 54k 20.27
First Financial Bankshares (FFIN) 0.0 $879k 29k 30.00
Finisar Corporation 0.0 $11M 556k 19.41
Forestar 0.0 $434k 28k 15.38
Fred's 0.0 $134k 7.7k 17.40
Fuel Systems Solutions 0.0 $74k 6.8k 10.91
Fulton Financial (FULT) 0.0 $4.0M 321k 12.36
Greatbatch 0.0 $1.3M 26k 49.44
Genesis Energy (GEL) 0.0 $14M 328k 42.42
Guess? (GES) 0.0 $645k 31k 21.18
Gfi 0.0 $5.0k 1.0k 5.00
Grupo Financiero Galicia (GGAL) 0.0 $865k 54k 15.88
Group Cgi Cad Cl A 0.0 $2.8M 76k 37.04
G-III Apparel (GIII) 0.0 $1.7M 17k 101.13
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $18k 2.0k 8.67
Group 1 Automotive (GPI) 0.0 $10M 116k 89.53
Gulfport Energy Corporation 0.0 $2.7M 64k 41.61
Gorman-Rupp Company (GRC) 0.0 $109k 3.4k 32.16
GrafTech International 0.0 $324k 61k 5.32
Gentiva Health Services 0.0 $1.3M 67k 19.05
H&E Equipment Services 0.0 $1.0M 37k 28.21
HEICO Corporation (HEI) 0.0 $418k 6.9k 60.69
hhgregg (HGGG) 0.0 $38k 5.0k 7.50
Hanger Orthopedic 0.0 $764k 36k 21.24
Hibbett Sports (HIBB) 0.0 $101k 2.1k 48.31
Harmonic (HLIT) 0.0 $568k 81k 7.01
Helix Energy Solutions (HLX) 0.0 $728k 34k 21.72
Home Properties 0.0 $14M 213k 65.59
HNI Corporation (HNI) 0.0 $3.1M 62k 51.07
Harvest Natural Resources 0.0 $1.0k 500.00 2.00
Hornbeck Offshore Services 0.0 $389k 16k 24.58
Hill-Rom Holdings 0.0 $1.2M 27k 45.39
Hormel Foods Corporation (HRL) 0.0 $6.4M 122k 52.11
Heidrick & Struggles International (HSII) 0.0 $169k 7.2k 23.33
Hutchinson Technology Incorporated 0.0 $4.0k 1.1k 3.77
Healthways 0.0 $8.6M 434k 19.88
Houston Wire & Cable Company 0.0 $17k 1.4k 12.14
InterDigital (IDCC) 0.0 $2.4M 45k 53.00
iGATE Corporation 0.0 $823k 22k 37.04
Infinera 0.0 $5.6M 379k 14.72
Infinity Property and Casualty 0.0 $536k 6.9k 77.22
IPC The Hospitalist Company 0.0 $553k 12k 45.71
Innophos Holdings 0.0 $997k 17k 58.37
International Shipholding Corporation 0.0 $5.0k 303.00 16.50
Isram 0.0 $8.0k 60.00 133.33
IXYS Corporation 0.0 $43k 3.4k 12.65
John Bean Technologies Corporation (JBTM) 0.0 $737k 22k 32.88
JDS Uniphase Corporation 0.0 $13M 913k 13.71
J&J Snack Foods (JJSF) 0.0 $5.3M 49k 108.75
JMP 0.0 $154k 20k 7.60
Kansas City Life Insurance Company 0.0 $304k 6.3k 48.00
Koppers Holdings (KOP) 0.0 $1.8M 69k 25.97
Kilroy Realty Corporation (KRC) 0.0 $5.8M 85k 69.09
Kronos Worldwide (KRO) 0.0 $688k 53k 13.02
Lithia Motors (LAD) 0.0 $12M 144k 86.63
Layne Christensen Company 0.0 $25k 2.7k 9.50
Landauer 0.0 $708k 26k 27.78
Laclede 0.0 $6.7M 125k 53.17
Legacy Reserves 0.0 $1.2M 102k 11.33
LaSalle Hotel Properties 0.0 $10M 248k 40.42
Alliant Energy Corporation (LNT) 0.0 $11M 159k 66.43
LivePerson (LPSN) 0.0 $1.3M 91k 14.09
LSB Industries (LXU) 0.0 $426k 14k 31.38
Multi-Fineline Electronix 0.0 $2.0k 200.00 10.00
MGE Energy (MGEE) 0.0 $703k 15k 45.63
M/I Homes (MHO) 0.0 $1.7M 74k 22.96
Middleby Corporation (MIDD) 0.0 $9.7M 98k 99.10
Mobile Mini 0.0 $1.1M 27k 40.39
MarketAxess Holdings (MKTX) 0.0 $8.7M 121k 71.71
Martin Midstream Partners (MMLP) 0.0 $7.7M 286k 26.88
Modine Manufacturing (MOD) 0.0 $125k 9.2k 13.59
Moog (MOG.A) 0.0 $3.1M 42k 74.15
Morningstar (MORN) 0.0 $761k 12k 64.92
Medical Properties Trust (MPW) 0.0 $13M 960k 13.78
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 7.2k 162.45
Vail Resorts (MTN) 0.0 $2.0M 22k 91.16
MTS Systems Corporation 0.0 $1.2M 16k 75.07
MVC Capital 0.0 $982k 111k 8.89
Navigators 0.0 $448k 6.1k 73.38
Nordson Corporation (NDSN) 0.0 $1.1M 14k 77.90
New Jersey Resources Corporation (NJR) 0.0 $7.0M 115k 61.20
Nomura Holdings (NMR) 0.0 $753k 133k 5.67
Northern Oil & Gas 0.0 $1.7M 299k 5.65
North European Oil Royalty (NRT) 0.0 $476k 39k 12.19
Northwest Bancshares (NWBI) 0.0 $3.1M 231k 13.33
Oge Energy Corp (OGE) 0.0 $13M 361k 35.48
Oil States International (OIS) 0.0 $2.5M 51k 48.78
Omnicell (OMCL) 0.0 $817k 25k 33.13
Om 0.0 $631k 21k 29.79
OSI Systems (OSIS) 0.0 $3.9M 56k 70.78
Orbitz Worldwide 0.0 $389k 47k 8.37
Oxford Industries (OXM) 0.0 $982k 18k 55.98
VeriFone Systems 0.0 $2.9M 77k 37.15
Pegasystems (PEGA) 0.0 $2.2M 106k 20.81
Piper Jaffray Companies (PIPR) 0.0 $406k 7.0k 58.18
Parker Drilling Company 0.0 $136k 44k 3.10
Park Electrochemical 0.0 $228k 9.3k 24.39
Protalix BioTherapeutics 0.0 $1.9k 1.5k 1.25
Plexus (PLXS) 0.0 $989k 24k 41.10
Pepco Holdings 0.0 $6.4M 237k 26.94
Polypore International 0.0 $690k 15k 47.08
Park National Corporation (PRK) 0.0 $3.3M 37k 88.46
Pantry 0.0 $196k 4.3k 45.45
Quidel Corporation 0.0 $6.0k 200.00 30.00
Raven Industries 0.0 $283k 10k 27.47
Rubicon Technology 0.0 $12k 2.3k 5.10
Dr. Reddy's Laboratories (RDY) 0.0 $3.8M 75k 50.45
Resolute Energy 0.0 $10k 7.7k 1.30
Raymond James Financial (RJF) 0.0 $3.1M 54k 57.21
Renasant (RNST) 0.0 $1.4M 49k 28.92
Rogers Corporation (ROG) 0.0 $958k 12k 81.25
Rovi Corporation 0.0 $665k 29k 22.75
Ramco-Gershenson Properties Trust 0.0 $12M 606k 18.99
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 21k 77.14
Rush Enterprises (RUSHA) 0.0 $225k 7.0k 32.26
Boston Beer Company (SAM) 0.0 $3.0M 10k 288.97
Sally Beauty Holdings (SBH) 0.0 $1.7M 55k 30.72
Southside Bancshares (SBSI) 0.0 $115k 4.0k 28.65
SCANA Corporation 0.0 $7.3M 121k 60.39
Stepan Company (SCL) 0.0 $475k 12k 40.00
ScanSource (SCSC) 0.0 $699k 19k 37.74
Spectra Energy Partners 0.0 $2.3M 40k 56.96
Sangamo Biosciences (SGMO) 0.0 $2.0M 129k 15.25
A. Schulman 0.0 $761k 19k 40.53
Steven Madden (SHOO) 0.0 $1.3M 40k 32.08
ShoreTel 0.0 $43k 5.9k 7.32
Selective Insurance (SIGI) 0.0 $1.3M 47k 27.20
South Jersey Industries 0.0 $3.6M 62k 58.99
Skechers USA 0.0 $3.5M 63k 55.29
Super Micro Computer 0.0 $979k 28k 34.86
Stein Mart 0.0 $370k 25k 14.64
Semtech Corporation (SMTC) 0.0 $1.2M 43k 27.56
Synchronoss Technologies 0.0 $2.0M 47k 41.86
Sun Hydraulics Corporation 0.0 $571k 15k 39.40
Steiner Leisure Ltd Com Stk 0.0 $664k 13k 50.00
Superior Industries International (SSUP) 0.0 $0 60k 0.00
TASER International 0.0 $2.2M 83k 26.36
TC Pipelines 0.0 $14M 195k 71.24
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 25k 104.80
Tredegar Corporation (TG) 0.0 $8.7M 388k 22.49
Taseko Cad (TGB) 0.0 $0 1.5k 0.00
Textainer Group Holdings 0.0 $671k 20k 34.29
Titan Machinery (TITN) 0.0 $180k 13k 13.97
Talisman Energy Inc Com Stk 0.0 $6.1M 777k 7.84
TransMontaigne Partners 0.0 $7.0M 222k 31.50
Teekay Offshore Partners 0.0 $11M 421k 26.79
Tempur-Pedic International (SGI) 0.0 $6.4M 117k 54.91
TTM Technologies (TTMI) 0.0 $206k 27k 7.51
Ternium (TX) 0.0 $260k 15k 17.65
Monotype Imaging Holdings 0.0 $1.1M 38k 28.92
United Bankshares (UBSI) 0.0 $4.5M 120k 37.45
UIL Holdings Corporation 0.0 $7.1M 162k 43.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 86k 128.10
Unitil Corporation (UTL) 0.0 $1.3M 35k 37.00
Universal Insurance Holdings (UVE) 0.0 $555k 27k 20.45
Vanda Pharmaceuticals (VNDA) 0.0 $163k 11k 14.35
Vanguard Natural Resources 0.0 $2.1M 138k 15.04
Volt Information Sciences 0.0 $0 37.00 0.00
Walter Investment Management 0.0 $1.5M 87k 17.54
Werner Enterprises (WERN) 0.0 $1.3M 42k 31.16
Wausau Paper 0.0 $344k 31k 10.99
West Pharmaceutical Services (WST) 0.0 $11M 202k 53.23
Wintrust Financial Corporation (WTFC) 0.0 $4.0M 85k 46.75
Aluminum Corp. of China 0.0 $60k 5.2k 11.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $116k 2.1k 55.19
Alliance Holdings GP 0.0 $485k 7.9k 61.43
Allegiant Travel Company (ALGT) 0.0 $1.4M 9.5k 150.29
Alon USA Energy 0.0 $1.6M 123k 13.00
Applied Micro Circuits Corporation 0.0 $25k 3.9k 6.43
American Superconductor Corporation 0.0 $1.1k 903.00 1.25
Amerisafe (AMSF) 0.0 $518k 12k 42.21
Anworth Mortgage Asset Corporation 0.0 $1.5M 273k 5.42
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $923k 66k 14.03
American Public Education (APEI) 0.0 $5.5M 149k 36.87
American Apparel 0.0 $0 202.00 0.00
ARM Holdings 0.0 $11M 239k 46.30
Ashland 0.0 $10M 84k 119.78
Advanced Semiconductor Engineering 0.0 $9.6M 1.6M 6.13
Alliant Techsystems 0.0 $2.8M 24k 116.43
Audiocodes Ltd Com Stk (AUDC) 0.0 $32k 7.0k 4.52
AMREP Corporation (AXR) 0.0 $0 10.00 0.00
Belden (BDC) 0.0 $262k 3.3k 78.60
General Cable Corporation 0.0 $5.9M 524k 11.24
Bank Mutual Corporation 0.0 $98k 14k 6.88
Dynamic Materials Corporation 0.0 $19k 1.2k 16.13
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $4.1M 61k 67.84
BPZ Resources 0.0 $9.9k 33k 0.30
Cal-Maine Foods (CALM) 0.0 $8.3M 213k 39.02
Cathay General Ban (CATY) 0.0 $223k 8.7k 25.55
Cbiz (CBZ) 0.0 $1.0M 140k 7.50
China Telecom Corporation 0.0 $2.4M 41k 58.68
Capstead Mortgage Corporation 0.0 $1.2M 95k 12.37
Chesapeake Utilities Corporation (CPK) 0.0 $238k 4.8k 49.81
Capella Education Company 0.0 $7.4M 95k 77.78
Computer Programs & Systems (TBRG) 0.0 $583k 9.6k 60.72
Cree 0.0 $4.2M 132k 32.23
CRH 0.0 $48k 2.0k 24.25
CenterState Banks 0.0 $59k 5.0k 11.67
Calavo Growers (CVGW) 0.0 $1.8M 37k 47.30
California Water Service (CWT) 0.0 $1.7M 67k 24.71
Deckers Outdoor Corporation (DECK) 0.0 $4.5M 49k 90.98
Diamond Foods 0.0 $3.4M 120k 28.00
Digimarc Corporation (DMRC) 0.0 $1.3M 50k 27.15
Denbury Resources 0.0 $4.9M 596k 8.16
Dresser-Rand 0.0 $6.0M 70k 85.71
Diana Shipping (DSX) 0.0 $1.6M 245k 6.71
Energen Corporation 0.0 $8.0M 125k 63.74
First Cash Financial Services 0.0 $5.8M 104k 55.67
Finish Line 0.0 $2.0M 83k 24.29
F.N.B. Corporation (FNB) 0.0 $1.5M 116k 13.32
FormFactor (FORM) 0.0 $921k 107k 8.60
Frontline Limited Usd2.5 0.0 $197k 79k 2.49
Five Star Quality Care 0.0 $0 4.7k 0.00
Graham Corporation (GHM) 0.0 $71k 2.5k 28.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 33k 56.36
P.H. Glatfelter Company 0.0 $2.0M 78k 25.56
Randgold Resources 0.0 $5.6M 84k 66.90
Golden Star Cad 0.0 $2.7k 12k 0.23
Genesee & Wyoming 0.0 $3.2M 36k 89.90
Haynes International (HAYN) 0.0 $1.2M 25k 48.50
Holly Energy Partners 0.0 $1.9M 65k 29.90
Hercules Offshore 0.0 $0 7.5k 0.00
HMS Holdings 0.0 $868k 41k 21.18
Harmony Gold Mining (HMY) 0.0 $709k 354k 2.00
Heartland Payment Systems 0.0 $3.9M 73k 53.95
Industrias Bachoco, S.A.B. de C.V. 0.0 $70k 1.4k 50.00
Empresas ICA SA 0.0 $5.1M 1.0M 4.92
Ida (IDA) 0.0 $1.0M 15k 66.03
Informatica Corporation 0.0 $2.1M 54k 38.15
World Fuel Services Corporation (WKC) 0.0 $13M 273k 46.93
ISIS Pharmaceuticals 0.0 $3.9M 63k 61.74
Knoll 0.0 $793k 37k 21.41
China Life Insurance Company 0.0 $903k 15k 60.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.9M 498k 15.75
Medivation 0.0 $7.0M 70k 99.62
Monro Muffler Brake (MNRO) 0.0 $107k 1.8k 58.11
Monolithic Power Systems (MPWR) 0.0 $1.4M 29k 49.65
Marten Transport (MRTN) 0.0 $211k 9.5k 22.15
Myriad Genetics (MYGN) 0.0 $4.0M 119k 34.09
Neurocrine Biosciences (NBIX) 0.0 $2.8M 127k 22.36
Novagold Resources Inc Cad (NG) 0.0 $175k 60k 2.94
Nektar Therapeutics 0.0 $109k 7.0k 15.54
Natural Resource Partners 0.0 $5.7M 620k 9.26
Neustar 0.0 $4.7M 167k 27.80
NetScout Systems (NTCT) 0.0 $2.3M 62k 36.55
NxStage Medical 0.0 $217k 12k 17.96
Ocwen Financial Corporation 0.0 $11M 714k 14.80
Old Dominion Freight Line (ODFL) 0.0 $1.3M 16k 77.70
OmniVision Technologies 0.0 $611k 24k 25.78
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 151k 8.87
Pacific Continental Corporation 0.0 $21k 1.5k 14.00
Provident Financial Services (PFS) 0.0 $1.9M 106k 18.05
Progenics Pharmaceuticals 0.0 $325k 43k 7.58
Children's Place Retail Stores (PLCE) 0.0 $289k 5.1k 56.03
Poly 0.0 $2.4M 204k 11.76
Portugal Telecom, SGPS 0.0 $157k 148k 1.06
Pain Therapeutics 0.0 $97k 48k 2.00
QLogic Corporation 0.0 $1.1M 83k 13.33
Republic Airways Holdings 0.0 $225k 15k 14.59
RadiSys Corporation 0.0 $0 200.00 0.00
RTI International Metals 0.0 $922k 37k 25.23
Riverbed Technology 0.0 $3.5M 95k 37.04
Sabine Royalty Trust (SBR) 0.0 $2.4M 66k 35.80
Stifel Financial (SF) 0.0 $195k 3.8k 51.11
Shenandoah Telecommunications Company (SHEN) 0.0 $245k 7.6k 32.11
Sinopec Shanghai Petrochemical 0.0 $22k 750.00 29.33
Skilled Healthcare 0.0 $4.0k 500.00 8.00
Silicon Laboratories (SLAB) 0.0 $922k 19k 47.72
Silver Standard Res 0.0 $364k 75k 4.88
SWS 0.0 $351k 51k 6.91
TriCo Bancshares (TCBK) 0.0 $12k 501.00 23.95
TFS Financial Corporation (TFSL) 0.0 $348k 23k 14.87
Teekay Lng Partners 0.0 $1.8M 41k 43.05
First Financial Corporation (THFF) 0.0 $9.6k 260.00 37.04
Hanover Insurance (THG) 0.0 $5.4M 76k 71.43
Team 0.0 $5.0k 112.00 44.64
TiVo 0.0 $1.2M 104k 11.84
Tompkins Financial Corporation (TMP) 0.0 $1.8M 33k 55.19
Tennant Company (TNC) 0.0 $1.0M 14k 72.50
DealerTrack Holdings 0.0 $7.4M 168k 44.31
Trustmark Corporation (TRMK) 0.0 $238k 9.7k 24.55
Texas Roadhouse (TXRH) 0.0 $6.4M 193k 33.30
Tyler Technologies (TYL) 0.0 $329k 3.0k 109.65
Universal Health Realty Income Trust (UHT) 0.0 $2.2M 45k 48.01
Unilever (UL) 0.0 $12M 305k 40.49
Ultralife (ULBI) 0.0 $28k 9.0k 3.11
United Microelectronics (UMC) 0.0 $5.0k 2.3k 2.17
Urban Outfitters (URBN) 0.0 $12M 339k 35.15
United Therapeutics Corporation (UTHR) 0.0 $3.7M 29k 129.49
VASCO Data Security International 0.0 $582k 21k 28.00
Vector (VGR) 0.0 $3.7M 175k 21.31
Valmont Industries (VMI) 0.0 $2.5M 20k 127.04
Wabtec Corporation (WAB) 0.0 $6.3M 72k 86.90
Washington Federal (WAFD) 0.0 $2.3M 104k 22.03
Westmoreland Coal Company 0.0 $42k 1.3k 33.31
Worthington Industries (WOR) 0.0 $1.2M 41k 30.06
Yanzhou Coal Mining (YZCAY) 0.0 $103k 12k 8.43
Aaon (AAON) 0.0 $859k 38k 22.37
Advisory Board Company 0.0 $2.3M 46k 48.97
Aceto Corporation 0.0 $275k 13k 21.73
Actuate Corporation 0.0 $55k 8.3k 6.61
Agree Realty Corporation (ADC) 0.0 $273k 8.8k 31.03
Aar (AIR) 0.0 $14M 500k 27.76
Applied Industrial Technologies (AIT) 0.0 $1.3M 29k 45.71
Allete (ALE) 0.0 $7.3M 132k 55.15
Alamo (ALG) 0.0 $147k 3.0k 48.60
America Movil SAB de CV 0.0 $194k 8.9k 21.74
Access National Corporation 0.0 $999.920000 58.00 17.24
A. O. Smith Corporation (AOS) 0.0 $4.6M 82k 56.41
Arena Pharmaceuticals 0.0 $394k 99k 4.00
Associated Banc- (ASB) 0.0 $1.1M 60k 18.65
American Science & Engineering 0.0 $248k 4.8k 51.89
Astec Industries (ASTE) 0.0 $369k 9.2k 40.00
Alphatec Holdings 0.0 $3.0k 2.0k 1.50
American States Water Company (AWR) 0.0 $1.8M 48k 37.60
BancFirst Corporation (BANF) 0.0 $880k 14k 63.41
Basic Energy Services 0.0 $1.5M 215k 7.01
bebe stores 0.0 $16k 7.2k 2.22
BankFinancial Corporation (BFIN) 0.0 $61k 5.1k 11.95
Saul Centers (BFS) 0.0 $2.3M 41k 57.25
Berkshire Hills Ban (BBT) 0.0 $299k 11k 26.63
Badger Meter (BMI) 0.0 $608k 10k 59.36
Bob Evans Farms 0.0 $1.9M 38k 51.30
BT 0.0 $9.8M 157k 62.00
First Busey Corporation 0.0 $21k 3.1k 7.00
Bovie Medical Corporation 0.0 $0 100.00 0.00
Buffalo Wild Wings 0.0 $5.0M 28k 180.34
Cambrex Corporation 0.0 $835k 39k 21.63
Calgon Carbon Corporation 0.0 $1.9M 89k 20.79
Clear Channel Outdoor Holdings 0.0 $450k 43k 10.58
Compania Cervecerias Unidas (CCU) 0.0 $297k 16k 18.53
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.8k 757.00 5.00
Ceva (CEVA) 0.0 $233k 13k 18.17
City Holding Company (CHCO) 0.0 $305k 6.6k 46.48
Chemical Financial Corporation 0.0 $137k 4.5k 30.72
Bancolombia 0.0 $4.6M 96k 47.80
Clarcor 0.0 $2.4M 36k 66.64
Cleco Corporation 0.0 $1.8M 33k 54.54
CONMED Corporation (CNMD) 0.0 $1.1M 24k 44.84
Callon Pete Co Del Com Stk 0.0 $25k 4.6k 5.43
Capstone Turbine Corporation 0.0 $336k 466k 0.72
CRA International (CRAI) 0.0 $42k 1.4k 30.00
Crawford & Company (CRD.B) 0.0 $41k 4.0k 10.18
CorVel Corporation (CRVL) 0.0 $204k 5.5k 37.27
CryoLife (AORT) 0.0 $124k 11k 11.29
CSS Industries 0.0 $43k 1.5k 27.89
Community Trust Ban (CTBI) 0.0 $62k 1.7k 36.90
Consolidated-Tomoka Land 0.0 $548k 9.8k 55.85
Cubic Corporation 0.0 $615k 12k 53.33
Carnival (CUK) 0.0 $455k 10k 44.98
Covance 0.0 $4.0M 38k 103.81
Corrections Corporation of America 0.0 $3.8M 106k 36.35
DURECT Corporation 0.0 $1.0k 1.1k 0.94
DSP 0.0 $124k 11k 10.86
DXP Enterprises (DXPE) 0.0 $508k 10k 50.50
Ennis (EBF) 0.0 $155k 12k 13.49
Nic 0.0 $3.2M 180k 18.00
EastGroup Properties (EGP) 0.0 $4.5M 71k 63.34
Ensign (ENSG) 0.0 $970k 22k 44.43
Esterline Technologies Corporation 0.0 $7.0M 63k 109.67
Exactech 0.0 $89k 3.8k 23.67
Exponent (EXPO) 0.0 $685k 8.4k 81.76
Extra Space Storage (EXR) 0.0 $10M 171k 58.64
First Commonwealth Financial (FCF) 0.0 $182k 20k 9.00
Ferrellgas Partners 0.0 $1.7M 86k 20.00
Comfort Systems USA (FIX) 0.0 $459k 27k 17.14
FirstMerit Corporation 0.0 $1.1M 60k 18.90
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.6M 43k 37.15
Forrester Research (FORR) 0.0 $374k 9.6k 38.82
Firstservice Cad Sub Vtg 0.0 $393k 7.7k 50.84
H.B. Fuller Company (FUL) 0.0 $6.6M 149k 44.54
Winthrop Realty Trust 0.0 $5.2M 336k 15.59
FX Energy 0.0 $530k 342k 1.55
Glacier Ban (GBCI) 0.0 $1.3M 47k 27.80
Geron Corporation (GERN) 0.0 $338k 104k 3.26
Gilat Satellite Networks (GILT) 0.0 $10k 2.3k 4.42
General Moly Inc Com Stk 0.0 $27k 47k 0.57
General Communication 0.0 $285k 21k 13.74
Gentex Corporation (GNTX) 0.0 $4.9M 135k 36.14
Griffin Land & Nurseries 0.0 $2.0k 56.00 35.71
Chart Industries (GTLS) 0.0 $1.0M 29k 34.20
Hallmark Financial Services 0.0 $24k 2.0k 12.00
Hancock Holding Company (HWC) 0.0 $8.3M 272k 30.70
Healthcare Services (HCSG) 0.0 $2.2M 72k 30.82
Huaneng Power International 0.0 $11M 204k 54.17
Home BancShares (HOMB) 0.0 $887k 28k 32.17
Headwaters Incorporated 0.0 $800k 51k 15.65
Integra LifeSciences Holdings (IART) 0.0 $814k 15k 54.36
IBERIABANK Corporation 0.0 $4.1M 63k 65.52
ICF International (ICFI) 0.0 $3.6M 89k 40.98
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 24k 80.75
Icahn Enterprises (IEP) 0.0 $765k 8.3k 92.68
ImmunoGen 0.0 $250k 40k 6.25
Ingles Markets, Incorporated (IMKTA) 0.0 $143k 3.9k 37.00
Immersion Corporation (IMMR) 0.0 $175k 19k 9.00
Independent Bank (INDB) 0.0 $674k 16k 42.73
Inter Parfums (IPAR) 0.0 $324k 12k 27.46
Investors Real Estate Trust 0.0 $184k 23k 8.18
ORIX Corporation (IX) 0.0 $49k 781.00 62.13
Jack Henry & Associates (JKHY) 0.0 $4.5M 73k 62.14
Korea Electric Power Corporation (KEP) 0.0 $1.7M 90k 19.37
Kforce (KFRC) 0.0 $70k 2.9k 24.14
Kinross Gold Corp (KGC) 0.0 $7.6M 2.7M 2.82
Lions Gate Entertainment 0.0 $4.5M 141k 32.02
LHC 0.0 $214k 7.8k 27.52
Luminex Corporation 0.0 $2.2M 116k 18.76
Landec Corporation (LFCR) 0.0 $741k 54k 13.81
Liquidity Services (LQDT) 0.0 $151k 18k 8.20
Luby's 0.0 $4.0k 850.00 4.71
Lloyds TSB (LYG) 0.0 $4.6M 992k 4.64
Marcus Corporation (MCS) 0.0 $154k 8.3k 18.46
McDermott International 0.0 $1.7M 584k 2.88
Metali 0.0 $0 258.00 0.00
Merit Medical Systems (MMSI) 0.0 $1.5M 87k 17.33
Movado (MOV) 0.0 $346k 12k 28.36
Matrix Service Company (MTRX) 0.0 $717k 32k 22.28
MasTec (MTZ) 0.0 $2.0M 88k 22.62
NBT Ban (NBTB) 0.0 $552k 21k 26.32
Navigant Consulting 0.0 $808k 53k 15.36
National Fuel Gas (NFG) 0.0 $6.1M 88k 69.52
Natural Gas Services (NGS) 0.0 $49k 2.1k 23.21
Nice Systems (NICE) 0.0 $5.8M 114k 50.65
Nidec Corporation (NJDCY) 0.0 $2.1M 132k 16.22
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $104k 26k 4.02
National Penn Bancshares 0.0 $0 40k 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $13M 523k 25.62
Novavax 0.0 $399k 67k 5.93
NorthWestern Corporation (NWE) 0.0 $6.3M 110k 56.78
Northwest Natural Gas 0.0 $13M 267k 50.27
New York & Company 0.0 $4.0k 1.5k 2.67
Corporate Office Properties Trust (CDP) 0.0 $6.8M 239k 28.47
Owens & Minor (OMI) 0.0 $7.8M 222k 35.11
Ormat Technologies (ORA) 0.0 $39k 1.4k 27.08
Orbotech Ltd Com Stk 0.0 $141k 9.6k 14.72
Old Second Ban (OSBC) 0.0 $124k 23k 5.39
Open Text Corp (OTEX) 0.0 $9.1M 156k 58.26
Otter Tail Corporation (OTTR) 0.0 $871k 28k 31.46
PacWest Ban 0.0 $13M 286k 45.07
Permian Basin Royalty Trust (PBT) 0.0 $4.4M 462k 9.54
Peoples Ban (PEBO) 0.0 $921k 36k 25.94
Penford Corporation 0.0 $157k 8.4k 18.69
Pinnacle Financial Partners (PNFP) 0.0 $246k 6.2k 39.69
Piedmont Natural Gas Company 0.0 $12M 298k 39.41
Powell Industries (POWL) 0.0 $320k 6.5k 49.01
PS Business Parks 0.0 $4.3M 54k 79.12
PriceSmart (PSMT) 0.0 $122k 1.3k 92.00
PrivateBan 0.0 $2.1M 63k 33.39
Qlt 0.0 $2.0k 415.00 4.82
Quality Systems 0.0 $1.4M 92k 15.66
Republic Bancorp, Inc. KY (RBCAA) 0.0 $68k 2.8k 24.64
Repligen Corporation (RGEN) 0.0 $118k 6.0k 19.80
Rigel Pharmaceuticals 0.0 $1.0k 360.00 2.78
Rambus (RMBS) 0.0 $267k 25k 10.87
RBC Bearings Incorporated (RBC) 0.0 $2.9M 45k 64.52
Rofin-Sinar Technologies 0.0 $1.1M 38k 29.79
Reed Elsevier 0.0 $608k 8.9k 68.44
StanCorp Financial 0.0 $2.4M 34k 69.92
Swift Energy Company 0.0 $169k 42k 4.04
Star Gas Partners (SGU) 0.0 $771k 126k 6.11
SJW (HTO) 0.0 $35k 1.2k 30.00
Tanger Factory Outlet Centers (SKT) 0.0 $9.0M 244k 36.96
Scotts Miracle-Gro Company (SMG) 0.0 $5.2M 84k 62.30
Smith & Nephew (SNN) 0.0 $3.3M 90k 36.74
SYNNEX Corporation (SNX) 0.0 $12M 147k 78.16
Sequenom 0.0 $228k 62k 3.67
Stoneridge (SRI) 0.0 $4.0k 345.00 11.59
Sasol (SSL) 0.0 $3.8M 94k 40.82
S&T Ban (STBA) 0.0 $562k 19k 29.73
State Auto Financial 0.0 $20k 900.00 22.22
Sunopta (STKL) 0.0 $149k 13k 11.94
Stamps 0.0 $2.6M 54k 47.99
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 25k 42.38
Systemax 0.0 $9.0k 637.00 14.13
TAL International 0.0 $6.4M 146k 43.74
TransDigm Group Incorporated (TDG) 0.0 $11M 54k 196.40
Tech Data Corporation 0.0 $1.3M 20k 63.19
Integrys Energy 0.0 $6.3M 81k 77.84
Transglobe Energy Corp 0.0 $597k 144k 4.14
TreeHouse Foods (THS) 0.0 $7.3M 86k 85.53
Texas Pacific Land Trust 0.0 $498k 4.0k 125.00
Tejon Ranch Company (TRC) 0.0 $89k 3.0k 29.65
Speedway Motorsports 0.0 $10k 474.00 21.10
TrustCo Bank Corp NY 0.0 $465k 63k 7.33
Urstadt Biddle Properties 0.0 $1.4M 63k 21.71
UMB Financial Corporation (UMBF) 0.0 $1.5M 26k 57.45
UniFirst Corporation (UNF) 0.0 $4.5M 37k 121.45
Veeco Instruments (VECO) 0.0 $4.1M 114k 36.11
Vicor Corporation (VICR) 0.0 $102k 8.4k 12.16
Village Super Market (VLGEA) 0.0 $999.940000 34.00 29.41
Viad (PRSU) 0.0 $316k 13k 23.95
Vivus 0.0 $958k 328k 2.92
WestAmerica Ban (WABC) 0.0 $264k 4.9k 53.33
Washington Trust Ban (WASH) 0.0 $776k 19k 40.16
WD-40 Company (WDFC) 0.0 $2.2M 26k 85.05
Wilshire Ban 0.0 $693k 68k 10.14
Encore Wire Corporation (WIRE) 0.0 $2.0M 53k 37.34
Wipro (WIT) 0.0 $319k 28k 11.29
Westlake Chemical Corporation (WLK) 0.0 $2.5M 42k 58.14
Weis Markets (WMK) 0.0 $839k 18k 47.80
WesBan (WSBC) 0.0 $112k 3.7k 30.00
Watts Water Technologies (WTS) 0.0 $1.8M 29k 63.37
Ixia 0.0 $309k 28k 11.25
Olympic Steel (ZEUS) 0.0 $143k 8.0k 17.84
Zumiez (ZUMZ) 0.0 $443k 12k 38.01
Acorda Therapeutics 0.0 $6.1M 206k 29.41
Federal Agricultural Mortgage (AGM) 0.0 $46k 1.5k 30.67
Aixtron 0.0 $16k 1.4k 11.24
Analogic Corporation 0.0 $2.7M 32k 84.60
Aruba Networks 0.0 $3.5M 194k 18.21
Astronics Corporation (ATRO) 0.0 $550k 9.9k 55.38
Anixter International 0.0 $2.1M 23k 88.30
AZZ Incorporated (AZZ) 0.0 $1.7M 36k 46.87
Natus Medical 0.0 $988k 27k 36.05
BJ's Restaurants (BJRI) 0.0 $1.2M 24k 50.19
Cass Information Systems (CASS) 0.0 $80k 1.5k 53.38
Carmike Cinemas 0.0 $211k 8.0k 26.28
Conn's (CONNQ) 0.0 $12M 637k 18.69
Computer Task 0.0 $22k 2.3k 9.53
Citi Trends (CTRN) 0.0 $48k 1.9k 25.26
Commercial Vehicle (CVGI) 0.0 $65k 9.7k 6.70
CommVault Systems (CVLT) 0.0 $1.6M 30k 51.69
Cynosure 0.0 $446k 16k 27.27
Cytori Therapeutics 0.0 $6.5k 13k 0.50
Ducommun Incorporated (DCO) 0.0 $46k 1.8k 25.32
DTS 0.0 $1.3M 43k 31.45
Dyax 0.0 $2.7M 191k 14.06
Enersis 0.0 $300k 19k 16.06
Reed Elsevier NV 0.0 $524k 11k 47.81
EnerNOC 0.0 $55k 3.7k 15.00
Enzo Biochem (ENZB) 0.0 $74k 16k 4.49
FuelCell Energy 0.0 $38k 23k 1.65
Furmanite Corporation 0.0 $152k 20k 7.67
Flotek Industries 0.0 $1.1M 58k 18.35
Goodrich Petroleum Corporation 0.0 $1.4M 314k 4.44
Genomic Health 0.0 $477k 15k 32.00
GP Strategies Corporation 0.0 $57k 1.7k 34.13
Globalstar 0.0 $1.2M 426k 2.73
GTx 0.0 $2.0k 2.5k 0.80
Gen 0.0 $748k 39k 19.23
Halozyme Therapeutics (HALO) 0.0 $2.2M 226k 9.65
Hackett (HCKT) 0.0 $4.0k 460.00 8.70
Ihs 0.0 $5.2M 46k 114.01
Insteel Industries (IIIN) 0.0 $21k 900.00 23.33
Imax Corp Cad (IMAX) 0.0 $676k 23k 30.00
Journal Communications 0.0 $5.0k 420.00 11.90
Lakeland Ban 0.0 $259k 22k 11.70
Lydall 0.0 $1.8M 55k 32.81
LeapFrog Enterprises 0.0 $1.4M 310k 4.62
Lattice Semiconductor (LSCC) 0.0 $24k 3.5k 6.95
Lexicon Pharmaceuticals 0.0 $100k 116k 0.86
Morgans Hotel 0.0 $9.1M 1.2M 7.84
Momenta Pharmaceuticals 0.0 $2.3M 195k 12.00
Mesabi Trust (MSB) 0.0 $3.5M 197k 17.50
Mattson Technology 0.0 $8.0k 2.4k 3.33
Nautilus (BFXXQ) 0.0 $102k 6.7k 15.22
NetGear (NTGR) 0.0 $796k 21k 38.46
Onebeacon Insurance Group Ltd Cl-a 0.0 $150k 9.3k 16.18
OceanFirst Financial (OCFC) 0.0 $37k 2.1k 17.23
Orthofix International Nv Com Stk 0.0 $69k 2.3k 30.00
Omega Protein Corporation 0.0 $160k 15k 10.60
OraSure Technologies (OSUR) 0.0 $209k 21k 10.15
PC Connection (CNXN) 0.0 $29k 1.2k 24.17
PDF Solutions (PDFS) 0.0 $5.2M 351k 14.86
Park-Ohio Holdings (PKOH) 0.0 $10k 163.00 61.35
Protective Life 0.0 $7.3M 105k 69.68
PNM Resources (TXNM) 0.0 $2.9M 99k 29.59
Providence Service Corporation 0.0 $309k 8.5k 36.41
Rentech 0.0 $65k 65k 1.00
Sandy Spring Ban (SASR) 0.0 $498k 19k 25.97
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 $12M 497k 23.65
Semiconductor Manufacturing Int'l 0.0 $84k 19k 4.50
SurModics (SRDX) 0.0 $191k 8.6k 22.12
Smith & Wesson Holding Corporation 0.0 $232k 23k 10.00
Triumph (TGI) 0.0 $2.5M 37k 67.23
Trimas Corporation (TRS) 0.0 $120k 4.7k 25.64
United Natural Foods (UNFI) 0.0 $12M 150k 77.31
U.S. Physical Therapy (USPH) 0.0 $25k 641.00 39.33
Volcano Corporation 0.0 $24k 1.5k 15.38
Vision-Sciences 0.0 $10k 15k 0.68
Woodward Governor Company (WWD) 0.0 $618k 13k 49.04
Abaxis 0.0 $898k 16k 56.97
Abraxas Petroleum 0.0 $1.5M 526k 2.94
Arbor Realty Trust (ABR) 0.0 $188k 28k 6.78
Alcatel-Lucent 0.0 $2.5M 704k 3.56
Books-A-Million 0.0 $2.0k 900.00 2.22
Barrett Business Services (BBSI) 0.0 $165k 6.0k 27.33
Builders FirstSource (BLDR) 0.0 $52k 7.6k 6.84
Callidus Software 0.0 $54k 3.3k 16.36
Casella Waste Systems (CWST) 0.0 $4.0k 1.1k 3.73
Dawson Geophysical Company 0.0 $0 4.00 0.00
Erie Indemnity Company (ERIE) 0.0 $944k 10k 90.78
ExlService Holdings (EXLS) 0.0 $2.1M 74k 28.71
Guangshen Railway 0.0 $14k 587.00 23.85
Hardinge 0.0 $0 5.00 0.00
Healthsouth 0.0 $872k 23k 38.49
Hooker Furniture Corporation (HOFT) 0.0 $167k 9.7k 17.20
Idera Pharmaceuticals 0.0 $85k 19k 4.42
China Finance Online 0.0 $108k 20k 5.38
LTC Properties (LTC) 0.0 $4.8M 111k 43.14
Macatawa Bank Corporation (MCBC) 0.0 $14k 2.5k 5.54
Mitcham Industries 0.0 $3.0k 505.00 5.94
Monmouth R.E. Inv 0.0 $250k 23k 11.00
Middlesex Water Company (MSEX) 0.0 $359k 16k 22.99
MainSource Financial 0.0 $107k 5.6k 19.05
Neogen Corporation (NEOG) 0.0 $3.3M 66k 49.62
NN (NNBR) 0.0 $29k 1.4k 20.70
Potlatch Corporation (PCH) 0.0 $2.8M 67k 41.87
Rex American Resources (REX) 0.0 $1.4M 23k 61.98
RTI Biologics 0.0 $5.0k 1.0k 5.00
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 400.00 2.50
Sunstone Hotel Investors (SHO) 0.0 $7.5M 452k 16.51
San Juan Basin Royalty Trust (SJT) 0.0 $7.3M 512k 14.19
Standard Motor Products (SMP) 0.0 $1.2M 32k 38.87
Teradyne (TER) 0.0 $8.4M 422k 19.83
Transportadora de Gas del Sur SA (TGS) 0.0 $157k 45k 3.50
Harris & Harris 0.0 $0 100.00 0.00
Targacept 0.0 $97k 37k 2.62
Valhi 0.0 $35k 5.5k 6.36
Warren Resources 0.0 $213k 132k 1.61
Zix Corporation 0.0 $40k 11k 3.67
Braskem SA (BAK) 0.0 $11M 887k 12.85
Brink's Company (BCO) 0.0 $1.1M 46k 24.35
BioMed Realty Trust 0.0 $13M 597k 21.54
CBS Corporation 0.0 $454k 8.1k 56.20
Cavco Industries (CVCO) 0.0 $339k 4.3k 78.79
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.5M 136k 10.70
Dex (DXCM) 0.0 $1.2M 21k 55.05
Extreme Networks (EXTR) 0.0 $100k 28k 3.53
Flamel Technologies 0.0 $204k 12k 17.14
First Merchants Corporation (FRME) 0.0 $101k 4.5k 22.66
Gaiam 0.0 $1.0k 100.00 10.00
Global Partners (GLP) 0.0 $9.9M 301k 32.99
Getty Realty (GTY) 0.0 $327k 18k 18.18
Infinity Pharmaceuticals (INFIQ) 0.0 $841k 50k 16.89
iRobot Corporation (IRBT) 0.0 $3.8M 110k 34.95
KMG Chemicals 0.0 $116k 5.8k 19.99
KongZhong Corporation 0.0 $0 1.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $970k 13k 76.92
Ladenburg Thalmann Financial Services 0.0 $1.0M 258k 3.95
Mercer International (MERC) 0.0 $143k 12k 12.33
Merge Healthcare 0.0 $32k 8.9k 3.60
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.1M 58k 36.00
PetMed Express (PETS) 0.0 $416k 29k 14.33
Radio One 0.0 $12k 7.1k 1.68
Ruth's Hospitality 0.0 $523k 35k 15.00
Superior Energy Services 0.0 $7.5M 371k 20.17
Sinovac Biotech 0.0 $3.0k 521.00 5.76
Trina Solar 0.0 $5.6M 522k 10.75
U S GEOTHERMAL INC COM Stk 0.0 $3.0k 6.1k 0.49
Meridian Bioscience 0.0 $754k 43k 17.73
Alnylam Pharmaceuticals (ALNY) 0.0 $728k 11k 66.67
Asta Funding 0.0 $9.0k 1.0k 9.00
Bel Fuse (BELFB) 0.0 $133k 4.9k 27.40
Bio-Reference Laboratories 0.0 $1.8M 57k 32.12
Capital Senior Living Corporation 0.0 $1.4M 55k 24.92
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $23k 3.3k 7.08
Deltic Timber Corporation 0.0 $510k 7.3k 70.00
Hercules Technology Growth Capital (HTGC) 0.0 $765k 51k 14.88
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.2M 105k 49.91
L.B. Foster Company (FSTR) 0.0 $100k 2.1k 48.89
LSI Industries (LYTS) 0.0 $11k 1.7k 6.67
Marchex (MCHX) 0.0 $6.0k 1.3k 4.62
MWI Veterinary Supply 0.0 $1.5M 8.6k 170.28
National Health Investors (NHI) 0.0 $9.9M 142k 69.89
National Instruments 0.0 $792k 26k 31.08
NL Industries (NL) 0.0 $2.0k 200.00 10.00
Prospect Capital Corporation (PSEC) 0.0 $11M 1.3M 8.26
Telecom Italia Spa Milano (TIAIY) 0.0 $7.2k 879.00 8.19
WebMD Health 0.0 $771k 12k 62.50
Ypf Sa (YPF) 0.0 $1.3M 49k 26.48
Vimicro International Corporation 0.0 $120k 20k 6.00
Aspen Technology 0.0 $4.0M 115k 35.02
Bon-Ton Stores (BONTQ) 0.0 $29k 4.0k 7.33
Morgan Stanley China A Share Fund (CAF) 0.0 $988k 33k 30.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $3.0k 600.00 5.00
Nortel Inversora 0.0 $15k 700.00 21.43
Acacia Research Corporation (ACTG) 0.0 $144k 8.7k 16.48
Enterprise Financial Services (EFSC) 0.0 $191k 9.7k 19.76
Medallion Financial (MFIN) 0.0 $109k 11k 10.00
Universal Stainless & Alloy Products (USAP) 0.0 $5.0k 185.00 27.03
Axcelis Technologies 0.0 $31k 12k 2.55
MCG Capital Corporation 0.0 $39k 10k 3.84
Navistar International Corporation 0.0 $1.7M 51k 33.51
Universal Truckload Services (ULH) 0.0 $3.0k 100.00 30.00
CalAmp 0.0 $584k 32k 18.26
Carpenter Technology Corporation (CRS) 0.0 $2.4M 48k 49.25
Cherokee 0.0 $2.0k 99.00 20.20
Innovative Solutions & Support (ISSC) 0.0 $242k 73k 3.33
Nanometrics Incorporated 0.0 $261k 16k 16.82
Southwest Ban 0.0 $18k 1.1k 16.67
United Community Financial 0.0 $28k 5.2k 5.38
WSFS Financial Corporation (WSFS) 0.0 $154k 2.0k 77.00
Accuray Incorporated (ARAY) 0.0 $177k 24k 7.43
Ali (ALCO) 0.0 $58k 1.2k 50.13
Allied Nevada Gold 0.0 $0 8.0k 0.00
Anika Therapeutics (ANIK) 0.0 $393k 9.8k 40.00
Apollo Investment 0.0 $7.1M 962k 7.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.0M 364k 16.36
Approach Resources 0.0 $3.3M 515k 6.39
Aviat Networks 0.0 $0 2.8k 0.00
BofI Holding 0.0 $661k 8.5k 77.69
Ballantyne Strong 0.0 $1.0k 200.00 5.00
Bridge Capital Holdings 0.0 $22k 1.0k 22.00
CAS Medical Systems 0.0 $19k 12k 1.62
Cascade Microtech 0.0 $4.0k 300.00 13.33
Central Fd Cda Ltd cl a 0.0 $11M 984k 11.58
Central Garden & Pet (CENTA) 0.0 $213k 22k 9.54
Cerus Corporation (CERS) 0.0 $4.6M 731k 6.25
Chase Corporation 0.0 $4.0k 100.00 40.00
Claymore/AlphaShares China Small Cap ETF 0.0 $1.8M 71k 25.99
Clearwater Paper (CLW) 0.0 $1.8M 26k 67.98
Colony Financial 0.0 $3.4M 141k 23.82
Columbia Banking System (COLB) 0.0 $3.7M 134k 27.61
Communications Systems 0.0 $33k 3.1k 10.52
CompX International (CIX) 0.0 $2.0k 200.00 10.00
Concurrent Computer Corporation 0.0 $1.0k 100.00 10.00
CoreLogic 0.0 $1.0M 32k 31.66
Courier Corporation 0.0 $426k 29k 14.63
Cowen 0.0 $103k 22k 4.79
Cray 0.0 $79k 2.3k 34.38
Dana Holding Corporation (DAN) 0.0 $4.3M 199k 21.74
Denison Mines Corp (DNN) 0.0 $97k 97k 1.00
Digirad Corporation 0.0 $27k 6.3k 4.30
EQT Corporation (EQT) 0.0 $9.4M 124k 75.69
Eastern Company (EML) 0.0 $2.4M 143k 17.03
Ecology and Environment 0.0 $13k 1.3k 9.52
Eldorado Gold Corp 0.0 $6.2M 1.2M 5.00
Endeavour Silver Corp (EXK) 0.0 $23k 11k 2.13
Entree Gold 0.0 $1.0k 5.3k 0.19
ePlus (PLUS) 0.0 $61k 800.00 76.25
Exeter Res Corp 0.0 $5.0k 9.1k 0.55
Fauquier Bankshares 0.0 $29k 1.6k 18.33
First American Financial (FAF) 0.0 $449k 13k 33.83
First Ban (FNLC) 0.0 $2.7M 147k 18.09
Frequency Electronics (FEIM) 0.0 $1.0k 50.00 20.00
Frisch's Restaurants 0.0 $72k 3.0k 23.53
GSI Technology (GSIT) 0.0 $4.0k 800.00 5.00
Gran Tierra Energy 0.0 $875k 227k 3.85
Gulf Resources 0.0 $0 150.00 0.00
Harbinger 0.0 $543k 38k 14.14
Hawkins (HWKN) 0.0 $195k 4.5k 43.00
Hawthorn Bancshares (HWBK) 0.0 $0 8.00 0.00
HEICO Corporation (HEI.A) 0.0 $68k 1.5k 45.45
Hooper Holmes 0.0 $0 40.00 0.00
Iamgold Corp (IAG) 0.0 $5.8M 2.2M 2.70
Integrated Electrical Services 0.0 $2.0k 200.00 10.00
Interphase Corporation 0.0 $23k 10k 2.30
Intrepid Potash 0.0 $561k 40k 13.99
KVH Industries (KVHI) 0.0 $1.0k 100.00 10.00
K12 0.0 $98k 8.4k 11.73
Kennedy-Wilson Holdings (KW) 0.0 $5.7M 225k 25.30
Koss Corporation (KOSS) 0.0 $34k 20k 1.74
Limelight Networks 0.0 $4.0k 1.6k 2.48
M.D.C. Holdings 0.0 $5.9M 225k 26.34
Myr (MYRG) 0.0 $572k 21k 27.38
Martha Stewart Living Omnimedia 0.0 $0 13k 0.00
Mednax (MD) 0.0 $4.4M 67k 66.11
Midway Gold Corp 0.0 $0 332.00 0.00
Miller Industries (MLR) 0.0 $4.0k 200.00 20.00
NCI Building Systems 0.0 $381k 21k 18.53
National Bankshares (NKSH) 0.0 $76k 2.5k 30.40
National Retail Properties (NNN) 0.0 $13M 334k 39.40
New Gold Inc Cda (NGD) 0.0 $4.8M 1.1M 4.25
North Amern Energy Partners 0.0 $1.0k 200.00 5.00
North Amern Palladium 0.0 $0 5.9k 0.00
Old Point Financial Corporation 0.0 $13k 875.00 14.86
1-800-flowers (FLWS) 0.0 $95k 12k 8.28
Oppenheimer Holdings (OPY) 0.0 $999.680000 64.00 15.62
Orchids Paper Products Company 0.0 $160k 5.5k 29.41
Orion Energy Systems (OESX) 0.0 $864k 157k 5.50
PGT 0.0 $354k 37k 9.63
Pacific Mercantile Ban 0.0 $18k 2.5k 7.20
Panhandle Oil and Gas 0.0 $63k 2.7k 23.50
Peapack-Gladstone Financial (PGC) 0.0 $51k 2.7k 18.75
Perceptron 0.0 $20k 2.0k 10.00
Planar Systems 0.0 $60k 7.1k 8.43
Pope Resources 0.0 $302k 4.7k 63.87
Precision Drilling Corporation 0.0 $1.9M 305k 6.06
PROS Holdings (PRO) 0.0 $41k 1.5k 27.29
Quanex Building Products Corporation (NX) 0.0 $566k 30k 18.79
Rentrak Corporation 0.0 $11k 150.00 73.33
Research Frontiers (REFR) 0.0 $60k 12k 5.15
SM Energy (SM) 0.0 $12M 314k 38.58
Seabridge Gold (SA) 0.0 $66k 8.6k 7.69
Seneca Foods Corporation (SENEA) 0.0 $424k 16k 27.05
Senomyx 0.0 $901k 150k 6.01
Sierra Wireless 0.0 $1.4M 29k 47.37
Silvercorp Metals (SVM) 0.0 $71k 29k 2.50
Sonus Networks 0.0 $1.4M 360k 3.97
L.S. Starrett Company 0.0 $8.0k 400.00 20.00
Sterling Construction Company (STRL) 0.0 $0 23.00 0.00
Strattec Security (STRT) 0.0 $17k 205.00 82.93
Support 0.0 $3.0k 1.6k 1.85
TESSCO Technologies 0.0 $6.0k 200.00 30.00
TRC Companies 0.0 $190k 30k 6.33
TeleNav 0.0 $13k 2.0k 6.50
Thompson Creek Metals 0.0 $295k 177k 1.67
U.S. Auto Parts Network 0.0 $5.0k 2.0k 2.50
Unit Corporation 0.0 $1.5M 44k 34.10
Uroplasty 0.0 $0 25.00 0.00
US Ecology 0.0 $648k 16k 40.68
Westell Technologies 0.0 $214k 143k 1.50
Westwood Holdings (WHG) 0.0 $634k 10k 61.77
Willbros 0.0 $5.2k 870.00 5.97
World Energy Solutions 0.0 $24k 4.3k 5.58
Zhone Technologies 0.0 $0 25.00 0.00
Cosan Ltd shs a 0.0 $2.0M 270k 7.54
Asa (ASA) 0.0 $74k 7.3k 10.08
Hollysys Automation Technolo (HOLI) 0.0 $1.0M 42k 24.42
Vantage Drilling Company ord (VTGDF) 0.0 $147k 300k 0.49
Stealthgas (GASS) 0.0 $24k 3.7k 6.56
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 $96k 5.0k 19.21
Blackrock Kelso Capital 0.0 $1.0M 128k 8.19
Citizens Holding Company (CIZN) 0.0 $194k 10k 19.40
Friedman Inds (FRD) 0.0 $305k 44k 7.01
Heritage Financial Corporation (HFWA) 0.0 $166k 9.6k 17.31
Hyatt Hotels Corporation (H) 0.0 $1.2M 20k 59.77
Johnson Outdoors (JOUT) 0.0 $31k 1.0k 31.00
Lionbridge Technologies 0.0 $96k 17k 5.75
PAR Technology Corporation (PAR) 0.0 $369k 60k 6.15
Scripps Networks Interactive 0.0 $11M 141k 75.28
Shiloh Industries 0.0 $405k 26k 15.75
Twin Disc, Incorporated (TWIN) 0.0 $141k 7.1k 20.00
Agria Corporation 0.0 $2.0k 2.0k 1.00
Astro-Med (ALOT) 0.0 $1.3M 77k 16.49
B&G Foods (BGS) 0.0 $5.7M 189k 30.00
Core Molding Technologies (CMT) 0.0 $18k 1.3k 13.85
Ceragon Networks (CRNT) 0.0 $0 372.00 0.00
Delta Apparel (DLAPQ) 0.0 $0 40.00 0.00
Discovery Communications 0.0 $0 1.00 0.00
Entropic Communications 0.0 $239k 80k 3.00
First Defiance Financial 0.0 $10k 300.00 33.33
Multi-Color Corporation 0.0 $119k 2.1k 55.63
Rosetta Stone 0.0 $1.2M 121k 9.76
John B. Sanfilippo & Son (JBSS) 0.0 $96k 2.1k 45.71
Cloud Peak Energy 0.0 $434k 47k 9.18
Dragonwave 0.0 $41k 43k 0.97
Westport Innovations 0.0 $2.9M 666k 4.29
Nicholas Financial 0.0 $7.0k 500.00 14.00
Urstadt Biddle Properties 0.0 $151k 7.6k 20.00
First of Long Island Corporation 0.0 $170k 6.0k 28.33
Limoneira Company (LMNR) 0.0 $512k 21k 24.98
Arlington Asset Investment 0.0 $456k 17k 26.67
Chicopee Ban 0.0 $147k 8.8k 16.77
China Yuchai Intl (CYD) 0.0 $8.0k 401.00 19.95
Hampden Ban 0.0 $32k 1.5k 21.00
Territorial Ban (TBNK) 0.0 $6.0k 260.00 23.08
Royal Bank of Scotland 0.0 $1.2M 101k 12.13
Virtus Investment Partners (VRTS) 0.0 $3.6M 21k 170.20
Wts Wells Fargo & Co. 0.0 $98k 4.6k 21.42
Symetra Finl Corp 0.0 $1.1M 48k 23.04
Brandywine Realty Trust (BDN) 0.0 $3.1M 194k 16.07
InterOil Corporation 0.0 $953k 20k 49.00
Altra Holdings 0.0 $1.1M 38k 28.26
Amicus Therapeutics (FOLD) 0.0 $155k 19k 8.40
Bank Of America Corporation warrant 0.0 $711k 101k 7.04
Bar Harbor Bankshares (BHB) 0.0 $240k 7.5k 32.00
BioDelivery Sciences International 0.0 $50k 4.1k 12.12
Bridgepoint Education 0.0 $81k 7.1k 11.40
Cae (CAE) 0.0 $828k 64k 13.00
Camtek (CAMT) 0.0 $0 88.00 0.00
CBL & Associates Properties 0.0 $11M 567k 19.42
Changyou 0.0 $0 13.00 0.00
Chimera Investment Corporation 0.0 $11M 3.3M 3.21
CNO Financial (CNO) 0.0 $2.3M 134k 17.22
Danaher Corp Del debt 0.0 $40k 16k 2.50
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $35k 403.00 87.38
Fibria Celulose 0.0 $59k 4.8k 12.28
First Financial Northwest (FFNW) 0.0 $11k 925.00 11.89
Green Plains Renewable Energy (GPRE) 0.0 $2.6M 103k 24.78
Guidance Software 0.0 $78k 11k 7.29
Hatteras Financial 0.0 $2.3M 126k 18.45
IDT Corporation (IDT) 0.0 $61k 3.0k 20.21
Liberty Property Trust 0.0 $11M 287k 37.63
Madison Square Garden 0.0 $5.1M 68k 75.25
Masimo Corporation (MASI) 0.0 $2.7M 101k 26.33
Mellanox Technologies 0.0 $2.6M 62k 42.73
Noranda Aluminum Holding Corporation 0.0 $3.1M 866k 3.60
Oclaro 0.0 $0 7.6k 0.00
Odyssey Marine Exploration 0.0 $7.3k 8.3k 0.88
OncoGenex Pharmaceuticals 0.0 $49k 21k 2.28
Paramount Gold and Silver 0.0 $6.5k 6.5k 1.00
ParkerVision 0.0 $35k 37k 0.94
Peregrine Pharmaceuticals 0.0 $93k 62k 1.50
ProShares Ultra S&P500 (SSO) 0.0 $5.9M 48k 125.00
ProShares Ultra QQQ (QLD) 0.0 $1.0M 7.4k 140.00
ProShares Ultra Dow30 (DDM) 0.0 $89k 695.00 127.27
Regency Centers Corporation (REG) 0.0 $9.0M 141k 63.44
Roadrunner Transportation Services Hold. 0.0 $2.3M 98k 23.35
Select Medical Holdings Corporation (SEM) 0.0 $92k 6.4k 14.32
Shutterfly 0.0 $10M 248k 41.70
Signet Jewelers (SIG) 0.0 $13M 95k 131.52
SolarWinds 0.0 $1.0M 21k 49.80
Spansion 0.0 $5.2M 152k 34.22
Stantec (STN) 0.0 $755k 27k 27.69
USA Technologies 0.0 $2.0k 1.0k 2.00
Vale 0.0 $3.5M 486k 7.26
Vonage Holdings 0.0 $268k 70k 3.81
Web 0.0 $275k 14k 20.00
Yamana Gold 0.0 $10M 2.6M 4.00
Zion Oil & Gas (ZNOG) 0.0 $3.0k 2.1k 1.45
Advantage Oil & Gas 0.0 $490k 102k 4.80
Ballard Pwr Sys (BLDP) 0.0 $86k 43k 2.00
DigitalGlobe 0.0 $220k 7.1k 30.77
Equity One 0.0 $4.0M 157k 25.36
Immunomedics 0.0 $27k 5.4k 5.00
Insulet Corporation (PODD) 0.0 $666k 15k 46.07
Internet Initiative Japan (IIJIY) 0.0 $1.0k 62.00 16.13
National CineMedia 0.0 $253k 18k 14.44
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 20k 0.41
PFSweb 0.0 $13k 1.0k 13.00
Pixelworks 0.0 $238k 52k 4.56
Quality Distribution 0.0 $499k 47k 10.64
QuinStreet (QNST) 0.0 $100k 17k 6.07
SciClone Pharmaceuticals 0.0 $311k 35k 9.00
Sutor Technology 0.0 $5.0k 10k 0.50
Unisys Corporation (UIS) 0.0 $5.6M 190k 29.40
Vical Incorporated 0.0 $4.0k 4.0k 1.00
Alpine Global Premier Properties Fund 0.0 $2.7M 381k 7.20
Ariad Pharmaceuticals 0.0 $874k 128k 6.85
Concord Medical Services Holding 0.0 $0 1.00 0.00
Ebix (EBIXQ) 0.0 $771k 45k 16.96
Hansen Medical 0.0 $10k 19k 0.53
Inland Real Estate Corporation 0.0 $3.0M 277k 10.93
KAR Auction Services (KAR) 0.0 $8.4M 241k 35.00
Medidata Solutions 0.0 $2.0M 42k 47.75
Spectrum Pharmaceuticals 0.0 $135k 20k 6.67
Rubicon Minerals Corp 0.0 $49k 49k 1.00
Ocean Power Technologies 0.0 $0 100.00 0.00
Colfax Corporation 0.0 $7.7M 149k 51.84
Descartes Sys Grp (DSGX) 0.0 $304k 21k 14.81
Bank Of America Corp w exp 10/201 0.0 $6.5k 8.1k 0.80
Capital One Financial Cor w exp 11/201 0.0 $123k 3.0k 41.00
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 $1.6M 79k 20.77
Celldex Therapeutics 0.0 $2.0M 107k 18.25
ViewPoint Financial 0.0 $303k 13k 23.84
AVEO Pharmaceuticals 0.0 $0 1.00 0.00
Constant Contact 0.0 $1.7M 45k 36.69
Information Services (III) 0.0 $107k 26k 4.20
Metro Ban 0.0 $136k 5.3k 25.90
IPATH MSCI India Index Etn 0.0 $140k 2.0k 70.00
Sify Technologies 0.0 $3.0k 2.0k 1.50
Metabolix 0.0 $0 300.00 0.00
China Fund (CHN) 0.0 $225k 12k 18.26
EATON VANCE MI Municipal 0.0 $34k 2.7k 12.59
Templeton Dragon Fund (TDF) 0.0 $3.2M 135k 24.00
BioTime 0.0 $216k 58k 3.74
Curis 0.0 $17k 11k 1.50
Hubbell Incorporated 0.0 $699k 6.3k 111.22
Cardiovascular Systems 0.0 $1.9M 62k 30.07
Ironwood Pharmaceuticals (IRWD) 0.0 $224k 15k 15.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $707k 29k 24.84
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.6M 62k 25.35
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $5.7M 223k 25.43
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $573k 24k 23.60
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $581k 23k 24.80
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $644k 26k 24.65
Comscore 0.0 $1.1M 24k 46.42
Maui Land & Pineapple (MLP) 0.0 $13k 2.2k 5.83
Genpact (G) 0.0 $5.9M 313k 18.93
Premier Exhibitions 0.0 $70k 70k 1.00
Orbcomm 0.0 $57k 8.8k 6.50
Spectranetics Corporation 0.0 $82k 2.4k 34.48
Forward Industries 0.0 $0 300.00 0.00
FalconStor Software 0.0 $25k 19k 1.32
Capital Southwest Corporation (CSWC) 0.0 $383k 10k 38.33
Boulder Total Return Fund 0.0 $17k 600.00 28.33
ImmuCell Corporation (ICCC) 0.0 $9.3k 2.0k 4.57
Templeton Global Income Fund 0.0 $3.4M 476k 7.17
BlackRock Income Trust 0.0 $631k 99k 6.40
Putnam Master Int. Income (PIM) 0.0 $929k 193k 4.81
Alexander's (ALX) 0.0 $77k 175.00 440.00
Carrols Restaurant 0.0 $26k 3.3k 8.00
Alexco Resource Corp 0.0 $3.0k 6.0k 0.50
Eagle Ban (EGBN) 0.0 $333k 9.5k 34.93
Express 0.0 $886k 59k 15.00
GulfMark Offshore 0.0 $558k 23k 24.49
Hudson Valley Holding 0.0 $13k 484.00 26.86
inContact, Inc . 0.0 $176k 20k 8.86
Lakeland Financial Corporation (LKFN) 0.0 $5.0k 105.00 47.62
Nanosphere 0.0 $0 1.00 0.00
NetSuite 0.0 $2.8M 28k 102.04
Oasis Petroleum 0.0 $7.8M 475k 16.54
Ezchip Semiconductor Lt 0.0 $70k 3.7k 19.05
Nordic American Tanker Shippin (NAT) 0.0 $264k 26k 10.00
RevenueShares Navellier Overal A-100 ETF 0.0 $999.960000 13.00 76.92
Terra Nitrogen Company 0.0 $3.8M 38k 100.00
Silicom (SILC) 0.0 $51k 1.4k 35.00
Datalink Corporation 0.0 $8.0k 600.00 13.33
Fieldpoint Petroleum Corporation (FPPP) 0.0 $3.0k 1.6k 1.88
CyberOptics Corporation 0.0 $58k 6.0k 9.67
Nature's Sunshine Prod. (NATR) 0.0 $20k 1.4k 15.00
Achillion Pharmaceuticals 0.0 $5.1M 419k 12.25
Amarin Corporation 0.0 $22k 22k 1.00
Evolution Petroleum Corporation (EPM) 0.0 $24k 3.2k 7.50
HeartWare International 0.0 $46k 731.00 62.50
Magnum Hunter Resources Corporation 0.0 $1.4M 451k 3.17
Makemytrip Limited Mauritius (MMYT) 0.0 $29k 1.1k 26.36
Tanzanian Royalty Expl Corp 0.0 $6.0k 9.4k 0.64
Build-A-Bear Workshop (BBW) 0.0 $75k 3.8k 20.00
LogMeIn 0.0 $9.7M 197k 49.34
Cobalt Intl Energy 0.0 $3.9M 444k 8.87
Prologis note 3.250% 3/1 0.0 $6.0k 5.0k 1.20
Royal Bk Scotland Group Plc adr pref shs r 0.0 $483k 20k 23.81
U.S. Energy 0.0 $0 273.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.3M 109k 21.60
Vitamin Shoppe 0.0 $3.0M 62k 48.58
Acadia Realty Trust (AKR) 0.0 $5.6M 175k 32.04
Retail Opportunity Investments 0.0 $1.9M 116k 16.79
Verint Systems (VRNT) 0.0 $542k 9.3k 58.23
PowerShares DB US Dollar Index Bearish 0.0 $2.4M 100k 23.76
Nevsun Res 0.0 $23k 5.9k 3.82
AirMedia 0.0 $1.0k 500.00 2.00
Sucampo Pharmaceuticals 0.0 $57k 4.0k 14.25
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $11M 265k 42.65
Powershares DB Base Metals Fund 0.0 $24k 1.4k 16.67
Primoris Services (PRIM) 0.0 $1.5M 64k 23.25
ZIOPHARM Oncology 0.0 $728k 144k 5.07
Allot Communications (ALLT) 0.0 $390k 43k 9.18
Barclays Bk Plc Ipsp croil etn 0.0 $185k 14k 13.00
Barclays Bank Plc etf 0.0 $46k 1.5k 30.67
PowerShares WilderHill Clean Energy 0.0 $4.8M 910k 5.27
Babcock & Wilcox 0.0 $10M 339k 30.34
SMART Technologies 0.0 $2.0k 1.7k 1.21
Envestnet (ENV) 0.0 $490k 10k 49.10
Global Power Equipment Grp I 0.0 $62k 4.5k 13.81
Green Dot Corporation (GDOT) 0.0 $833k 41k 20.50
International Tower Hill Mines (THM) 0.0 $0 900.00 0.00
Mag Silver Corp 0.0 $232k 28k 8.15
Motorcar Parts of America (MPAA) 0.0 $76k 2.4k 31.02
Oritani Financial 0.0 $5.2M 337k 15.41
ProShares Short Russell2000 0.0 $24k 1.5k 15.56
QEP Resources 0.0 $10M 492k 20.22
Fabrinet (FN) 0.0 $2.9M 164k 17.74
Ameres (AMRC) 0.0 $13k 1.9k 7.03
BroadSoft 0.0 $103k 3.5k 29.14
Higher One Holdings 0.0 $2.5M 603k 4.21
Hudson Pacific Properties (HPP) 0.0 $995k 33k 30.05
IntraLinks Holdings 0.0 $117k 9.8k 11.94
Moly 0.0 $0 516k 0.00
Qlik Technologies 0.0 $7.9M 256k 30.78
RealD 0.0 $2.9M 242k 11.80
RealPage 0.0 $22k 691.00 32.26
Zep 0.0 $245k 17k 14.81
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $225k 8.8k 25.71
SouFun Holdings 0.0 $608k 82k 7.39
Quad/Graphics (QUAD) 0.0 $264k 11k 23.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.5M 287k 8.72
Zions Bancorporation *w exp 05/22/202 0.0 $697k 172k 4.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.3M 702k 13.21
EXACT Sciences Corporation (EXAS) 0.0 $12M 440k 27.50
iShares MSCI Malaysia Index Fund 0.0 $5.7M 426k 13.48
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.1M 20k 54.33
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.0M 79k 38.20
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $267k 8.9k 29.86
Market Vectors Vietnam ETF. 0.0 $177k 9.3k 19.00
RevenueShares ADR Fund 0.0 $1.3M 37k 35.92
BLDRS Emerging Markets 50 ADR Index 0.0 $165k 4.7k 35.45
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 14k 0.00
Ecopetrol (EC) 0.0 $9.5M 545k 17.34
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $828k 21k 40.00
iShares MSCI South Africa Index (EZA) 0.0 $6.7M 104k 64.82
iShares MSCI Thailand Index Fund (THD) 0.0 $4.1M 52k 78.18
iShares S&P Latin America 40 Index (ILF) 0.0 $11M 344k 31.80
Korea Equity Fund 0.0 $124k 16k 7.67
Market Vectors Indonesia Index 0.0 $224k 9.2k 24.34
Pebblebrook Hotel Trust (PEB) 0.0 $4.4M 96k 45.38
Tri-Continental Corporation (TY) 0.0 $2.5M 118k 21.42
China Lodging 0.0 $230k 8.8k 26.27
China Ming Yang Wind Power 0.0 $53k 24k 2.21
8x8 (EGHT) 0.0 $2.2M 243k 9.16
AdCare Health Systems 0.0 $203k 51k 4.01
Amtech Systems (ASYS) 0.0 $1.0k 100.00 10.00
Bank of Commerce Holdings 0.0 $38k 6.3k 6.03
Birner Dental Mgmt. Services 0.0 $1.0k 42.00 23.81
Douglas Dynamics (PLOW) 0.0 $69k 3.2k 21.56
Espey Manufacturing & Electronics (ESP) 0.0 $5.0k 200.00 25.00
G Willi-food International ord (WILC) 0.0 $28k 4.0k 7.00
Hallador Energy (HNRG) 0.0 $2.0k 184.00 10.87
Magellan Petroleum Corporation 0.0 $0 73.00 0.00
Manitex International 0.0 $9.0k 696.00 12.93
MicroFinancial Incorporated 0.0 $61k 6.0k 10.25
On Track Innovations 0.0 $0 300.00 0.00
Riverview Ban (RVSB) 0.0 $33k 7.3k 4.52
Schmitt Industries (SMIT) 0.0 $19k 6.6k 2.89
Scorpio Tankers 0.0 $189k 22k 8.67
Sparton Corporation 0.0 $6.0k 200.00 30.00
Trinity Biotech 0.0 $9.0k 520.00 17.31
Uranium Energy (UEC) 0.0 $52k 30k 1.70
Whitestone REIT (WSR) 0.0 $836k 55k 15.12
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 100.00 10.00
Charter Communications 0.0 $8.4M 51k 166.67
CHINA CORD Blood Corp 0.0 $452k 100k 4.52
Craft Brewers Alliance 0.0 $78k 5.8k 13.40
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.0k 37.00 81.08
Direxion Daily Energy Bull 3X 0.0 $688k 11k 60.50
HealthStream (HSTM) 0.0 $559k 19k 29.46
Heritage Oaks Ban 0.0 $0 35.00 0.00
Kandi Technolgies 0.0 $234k 17k 13.84
Kraton Performance Polymers 0.0 $439k 21k 20.79
Mind C T I (MNDO) 0.0 $7.0k 1.8k 3.89
NOVA MEASURING Instruments L (NVMI) 0.0 $999.680000 71.00 14.08
Proshares Tr (UYG) 0.0 $1.4M 9.5k 150.00
SPECTRUM BRANDS Hldgs 0.0 $1.7M 18k 97.56
Royal Bk Scotland Group Plc spon adr ser h 0.0 $908k 36k 25.50
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $293k 12k 24.06
Aberdeen Asia-Pacific Income Fund 0.0 $2.7M 483k 5.56
Aberdeen Australia Equity Fund (IAF) 0.0 $159k 23k 6.85
Aberdn Emring Mkts Telecomtions 0.0 $69k 5.3k 13.09
Adams Express Company (ADX) 0.0 $2.3M 167k 13.68
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $432k 26k 16.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0M 395k 12.67
Allied World Assurance 0.0 $3.5M 92k 37.90
Alpha Pro Tech (APT) 0.0 $14k 5.5k 2.52
Aviva 0.0 $210k 14k 14.67
Barclays Bank Plc 8.125% Non C p 0.0 $7.5M 289k 26.09
Biglari Holdings 0.0 $622k 1.6k 398.44
BlackRock Enhanced Capital and Income (CII) 0.0 $5.3M 378k 13.98
BlackRock Enhanced Government Fund (EGF) 0.0 $82k 5.7k 14.29
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.4M 424k 12.70
Blackrock Municipal Income Trust (BFK) 0.0 $4.0M 282k 14.18
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.4M 104k 13.49
Blackrock Strategic Municipal Trust 0.0 $45k 3.2k 14.04
Calamos Convertible & Hi Income Fund (CHY) 0.0 $10M 756k 13.83
Campus Crest Communities 0.0 $203k 28k 7.33
Cascade Bancorp 0.0 $5.0k 1.0k 4.92
Cincinnati Bell Inc 6.75% Cum p 0.0 $71k 1.5k 48.97
Claymore/BNY Mellon BRIC 0.0 $168k 5.6k 30.00
CoBiz Financial 0.0 $38k 2.9k 12.97
Cohen & Steers REIT/P (RNP) 0.0 $7.6M 405k 18.84
Cushing MLP Total Return Fund 0.0 $42k 7.1k 5.96
DNP Select Income Fund (DNP) 0.0 $10M 960k 10.56
Dreyfus Strategic Municipal Bond Fund 0.0 $547k 69k 7.95
Eaton Vance Municipal Income Trust (EVN) 0.0 $264k 20k 13.40
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.4M 181k 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.5M 182k 13.73
Echo Global Logistics 0.0 $1.7M 58k 29.25
European Equity Fund (EEA) 0.0 $93k 11k 8.26
First Interstate Bancsystem (FIBK) 0.0 $268k 9.7k 27.69
First Potomac Realty Trust 0.0 $1.6M 134k 11.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $11M 355k 30.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $11M 246k 43.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.2M 376k 19.03
Flaherty & Crumrine Pref. Income (PFD) 0.0 $314k 22k 14.09
Franklin Templeton (FTF) 0.0 $669k 55k 12.19
Gabelli Equity Trust (GAB) 0.0 $802k 124k 6.47
Gabelli Utility Trust (GUT) 0.0 $85k 12k 7.30
Global X China Financials ETF 0.0 $73k 4.7k 15.69
Great Northern Iron Ore Properties 0.0 $1.0k 50.00 20.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.6M 195k 23.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.2M 97k 22.30
Heartland Financial USA (HTLF) 0.0 $14k 500.00 28.00
Hydrogenics Corporation 0.0 $23k 1.8k 13.06
Inphi Corporation 0.0 $2.3M 126k 18.48
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0M 111k 18.40
FXCM 0.0 $9.6M 577k 16.57
Sabra Health Care REIT (SBRA) 0.0 $9.3M 306k 30.37
Clean Diesel Technologies 0.0 $2.0k 1.0k 2.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.5M 63k 101.69
iShares Russell 3000 Value Index (IUSV) 0.0 $14M 101k 136.49
Morgan Stanley Emerging Markets Fund 0.0 $43k 2.9k 14.61
AVANIR Pharmaceuticals 0.0 $673k 37k 18.46
Collectors Universe 0.0 $15k 700.00 21.43
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $5.5M 222k 24.83
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.8M 225k 25.70
Huntington Bancshares Inc pfd conv ser a 0.0 $733k 551.00 1330.31
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 $15k 6.0k 2.50
Sandisk Corp note 1.500% 8/1 0.0 $234k 122k 1.92
Chemtura Corporation 0.0 $2.2M 91k 24.73
Bank of Marin Ban (BMRC) 0.0 $33k 629.00 52.46
Continental Materials Corporation 0.0 $2.0k 160.00 12.50
Fonar Corporation (FONR) 0.0 $154k 15k 10.42
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $155k 15k 10.44
GlobalSCAPE 0.0 $6.0k 2.5k 2.40
Jewett-Cameron Trading (JCTC) 0.0 $0 26.00 0.00
Kemet Corporation Cmn 0.0 $10M 2.4M 4.20
LMP Capital and Income Fund (SCD) 0.0 $441k 26k 16.75
Liberty All-Star Equity Fund (USA) 0.0 $945k 158k 5.98
Morgan Stanley Asia Pacific Fund 0.0 $515k 35k 14.87
New Germany Fund (GF) 0.0 $896k 64k 14.04
UFP Technologies (UFPT) 0.0 $44k 1.8k 24.31
Vishay Precision (VPG) 0.0 $5.8k 242.00 23.81
Atlantic Power Corporation 0.0 $1.2M 370k 3.33
Korea (KF) 0.0 $175k 4.7k 37.46
Thai Fund 0.0 $38k 3.2k 11.88
Female Health Company 0.0 $11k 2.8k 4.00
Lifetime Brands (LCUT) 0.0 $260k 15k 17.18
Unifi (UFI) 0.0 $1.4M 46k 29.71
Xueda Education 0.0 $0 1.00 0.00
A. H. Belo Corporation 0.0 $361k 35k 10.42
Acura Pharmaceuticals 0.0 $0 2.1k 0.00
Aegerion Pharmaceuticals 0.0 $7.4M 349k 21.31
Alimera Sciences 0.0 $7.0k 1.3k 5.55
American National BankShares 0.0 $3.0k 130.00 23.08
Ameris Ban (ABCB) 0.0 $10k 400.00 25.00
Amyris 0.0 $31k 15k 2.06
Anacor Pharmaceuticals In 0.0 $67k 2.9k 23.26
Antares Pharma 0.0 $69k 28k 2.50
Argan (AGX) 0.0 $52k 1.5k 33.70
Arrow Financial Corporation (AROW) 0.0 $157k 5.7k 27.48
Beasley Broadcast 0.0 $204k 40k 5.10
BioSpecifics Technologies 0.0 $54k 1.4k 38.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.8M 219k 26.53
Bravo Brio Restaurant 0.0 $72k 5.2k 13.85
Bridge Ban 0.0 $473k 18k 26.71
Bryn Mawr Bank 0.0 $5.0k 150.00 33.33
California First National Ban (CFNB) 0.0 $29k 2.1k 13.96
Calix (CALX) 0.0 $138k 14k 10.05
CAMAC Energy 0.0 $23k 61k 0.37
Capital City Bank (CCBG) 0.0 $2.7M 176k 15.54
Capitol Federal Financial (CFFN) 0.0 $6.1M 477k 12.78
Celgene Corp right 12/31/2011 0.0 $0 22k 0.00
Century Ban 0.0 $2.2M 56k 40.06
Chatham Lodging Trust (CLDT) 0.0 $989k 34k 28.96
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 29k 36.79
Codexis (CDXS) 0.0 $89k 36k 2.51
Connecticut Water Service 0.0 $437k 12k 36.30
Destination Maternity Corporation 0.0 $46k 3.0k 15.00
ESB Financial Corporation 0.0 $27k 1.4k 18.75
Examworks 0.0 $974k 23k 41.58
Excel Trust 0.0 $158k 12k 13.41
Financial Engines 0.0 $1.5M 42k 36.57
First Ban (FBNC) 0.0 $156k 8.7k 17.86
Fresh Market 0.0 $14M 332k 41.16
Gladstone Investment Corporation (GAIN) 0.0 $45k 6.4k 6.98
Golub Capital BDC (GBDC) 0.0 $255k 14k 18.00
Government Properties Income Trust 0.0 $2.7M 116k 22.97
Howard Hughes 0.0 $7.6M 58k 130.46
Invesco Mortgage Capital 0.0 $7.2M 471k 15.30
Kayne Anderson Energy Development 0.0 $1.2M 33k 35.67
KEYW Holding 0.0 $2.4M 231k 10.34
Kratos Defense & Security Solutions (KTOS) 0.0 $143k 29k 5.01
Main Street Capital Corporation (MAIN) 0.0 $434k 15k 29.25
MaxLinear (MXL) 0.0 $62k 8.3k 7.47
MidSouth Ban 0.0 $3.0k 190.00 15.79
Mistras (MG) 0.0 $913k 50k 18.34
MoSys 0.0 $0 1.00 0.00
Neuralstem 0.0 $8.0k 3.0k 2.67
Nymox Pharmaceutical Corporation 0.0 $4.0k 10k 0.39
Omega Flex (OFLX) 0.0 $2.3M 62k 37.80
Omeros Corporation (OMER) 0.0 $630k 26k 24.75
One Liberty Properties (OLP) 0.0 $12k 500.00 24.00
Pacific Biosciences of California (PACB) 0.0 $107k 14k 7.81
Parkway Properties 0.0 $6.2M 342k 18.27
Penns Woods Ban (PWOD) 0.0 $22k 452.00 48.67
Piedmont Office Realty Trust (PDM) 0.0 $4.3M 227k 18.83
Primo Water Corporation 0.0 $431k 100k 4.31
Qad Inc cl a 0.0 $9.0k 389.00 23.14
ReachLocal 0.0 $10k 2.8k 3.57
SPS Commerce (SPSC) 0.0 $107k 1.9k 56.57
Ss&c Technologies Holding (SSNC) 0.0 $166k 2.8k 58.50
Safeguard Scientifics 0.0 $96k 4.8k 20.00
Simmons First National Corporation (SFNC) 0.0 $611k 15k 40.67
Lance 0.0 $12M 378k 30.54
Sun Communities (SUI) 0.0 $6.0M 99k 60.46
THL Credit 0.0 $6.4M 546k 11.76
TechTarget 0.0 $57k 5.0k 11.40
Terreno Realty Corporation (TRNO) 0.0 $118k 5.7k 20.56
Tower International 0.0 $251k 9.3k 26.92
TravelCenters of America 0.0 $104k 8.2k 12.63
Triangle Capital Corporation 0.0 $528k 26k 20.26
UQM Technologies 0.0 $7.0k 9.1k 0.77
Unilife US 0.0 $15k 5.0k 3.00
Univest Corp. of PA (UVSP) 0.0 $48k 2.4k 20.43
Vectren Corporation 0.0 $3.8M 83k 46.20
Vera Bradley (VRA) 0.0 $1.3M 67k 20.10
VirnetX Holding Corporation 0.0 $739k 134k 5.50
Xerium Technologies 0.0 $32k 2.0k 15.96
York Water Company (YORW) 0.0 $846k 36k 23.23
Zogenix 0.0 $37k 27k 1.39
Maiden Holdings 0.0 $3.2M 248k 12.79
Costamare (CMRE) 0.0 $7.2M 409k 17.61
ChinaCache International Holdings 0.0 $542k 59k 9.19
Global X InterBolsa FTSE Colombia20 0.0 $210k 16k 12.85
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.6M 18k 90.90
Newmont Mining Corp Cvt cv bnd 0.0 $376k 369k 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.3k 7.0k 1.33
Market Vectors Brazil Small Cap ETF 0.0 $347k 17k 21.08
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.8M 244k 15.75
Edap Tms (EDAP) 0.0 $18k 7.5k 2.40
Derma Sciences 0.0 $2.0k 200.00 10.00
GenMark Diagnostics 0.0 $11M 802k 13.61
Market Vectors Gaming 0.0 $81k 2.1k 38.30
NeoGenomics (NEO) 0.0 $16k 4.2k 3.91
McCormick & Company, Incorporated (MKC.V) 0.0 $307k 4.1k 74.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.9M 344k 11.40
Kayne Anderson Energy Total Return Fund 0.0 $2.8M 99k 28.01
MFS Charter Income Trust (MCR) 0.0 $4.6M 502k 9.19
New America High Income Fund I 0.0 $40k 4.5k 8.97
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.5M 547k 11.97
Nuveen Select Maturities Mun Fund (NIM) 0.0 $382k 50k 7.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.7M 170k 15.89
Putnam Premier Income Trust (PPT) 0.0 $1.7M 314k 5.26
SPDR S&P International Industl Sec 0.0 $2.4M 83k 28.74
SPDR S&P Interntial Materials Sec 0.0 $354k 18k 20.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $9.7M 1.8M 5.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.9M 198k 29.93
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.8M 78k 35.56
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.7M 46k 123.52
iShares Morningstar Large Value (ILCV) 0.0 $1.5M 17k 86.20
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.2M 34k 124.54
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $9.8M 333k 29.50
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $401k 12k 32.22
CurrencyShares Australian Dollar Trust 0.0 $830k 10k 81.79
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $61k 60k 1.02
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $4.0M 4.0M 1.00
Health Care Reit Inc note 3.000%12/0 0.0 $3.0k 2.0k 1.50
Incyte Corp note 4.750%10/0 0.0 $8.0k 1.0k 8.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $8.0k 7.0k 1.14
Newpark Res Inc note 4.000%10/0 0.0 $8.0k 7.0k 1.14
Omnicare Inc note 3.750%12/1 0.0 $8.0k 3.0k 2.67
Radian Group Inc note 3.000%11/1 0.0 $60k 39k 1.54
Stanley Black & Decker Inc unit 99/99/9999 0.0 $75k 545.00 137.61
Teleflex Inc note 3.875% 8/0 0.0 $2.2M 1.2M 1.88
Royce Value Trust (RVT) 0.0 $6.2M 430k 14.35
CurrencyShares Swiss Franc Trust 0.0 $420k 4.3k 98.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $8.2M 127k 64.52
Hudson Technologies (HDSN) 0.0 $9.0k 2.5k 3.60
Novadaq Technologies 0.0 $4.8M 293k 16.52
Tortoise Pwr & Energy 0.0 $646k 25k 25.76
Embotelladora Andina SA (AKO.B) 0.0 $32k 1.9k 16.84
Equus Total Return (EQS) 0.0 $27k 13k 2.08
Saratoga Investment (SAR) 0.0 $2.0M 133k 14.85
Vina Concha y Toro 0.0 $4.0k 100.00 40.00
Imris (IMRSQ) 0.0 $1.0k 1.0k 1.00
BLDRS Developed Markets 100 0.0 $939k 42k 22.42
General American Investors (GAM) 0.0 $4.0M 114k 35.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.6M 44k 36.32
Liberty All-Star Growth Fund (ASG) 0.0 $27k 5.3k 5.09
PowerShares Gld Drg Haltr USX China 0.0 $2.3M 81k 27.85
PowerShares Zacks Micro Cap 0.0 $610k 38k 16.19
SPDR S&P Emerging Markets (SPEM) 0.0 $4.5M 72k 62.83
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.7M 38k 44.44
Direxion Daily Tech Bull 3x (TECL) 0.0 $42k 300.00 140.00
Noah Holdings (NOAH) 0.0 $16k 761.00 21.02
Pimco Municipal Income Fund (PMF) 0.0 $356k 25k 14.23
Platinum Group Metals 0.0 $3.0k 5.4k 0.55
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $10M 491k 20.73
ETFS Physical Platinum Shares 0.0 $2.0M 17k 120.37
Providence & Worcester Railroad Company 0.0 $0 4.00 0.00
Ur-energy (URG) 0.0 $57k 67k 0.86
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $7.0k 200.00 35.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $747k 48k 15.61
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $244k 7.6k 32.24
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $4.0k 307.00 13.03
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $9.0k 430.00 20.93
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $266k 8.3k 31.87
CurrencyShares Canadian Dollar Trust 0.0 $871k 10k 85.69
Direxion Daily Dpd Mkts Bull 3X 0.0 $7.0k 116.00 60.34
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $3.0k 35.00 85.71
Elements Rogers Agri Tot Ret etf 0.0 $3.6M 491k 7.37
ETFS Silver Trust 0.0 $3.6M 232k 15.44
ETFS Gold Trust 0.0 $2.9M 25k 115.87
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $331k 9.9k 33.36
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $437k 11k 38.24
Global X China Consumer ETF (CHIQ) 0.0 $34k 2.7k 12.58
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $285k 13k 22.89
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.8M 128k 13.88
Claymore/Zacks Multi-Asset Inc Idx 0.0 $13M 595k 22.22
Claymore/S&P Global Divded Opt Index ETF 0.0 $1.4M 126k 11.42
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $7.5M 65k 114.51
iShares Morningstar Small Growth (ISCG) 0.0 $4.1M 30k 135.11
iShares Morningstar Small Value (ISCV) 0.0 $4.9M 38k 128.97
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.8M 38k 47.06
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.9M 81k 85.14
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.8M 121k 55.90
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $269k 7.2k 37.12
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.5M 57k 96.80
Market Vectors-Coal ETF 0.0 $320k 21k 15.38
ACADIA Pharmaceuticals (ACAD) 0.0 $2.4M 77k 31.71
Niska Gas Storage Partners 0.0 $16k 5.0k 3.08
Provident Financial Holdings (PROV) 0.0 $11k 700.00 15.71
Market Vectors-RVE Hrd Ast Prducrs 0.0 $475k 14k 33.89
New Hampshire Thrift Bancshares 0.0 $168k 11k 15.59
iShares MSCI Spain Index (EWP) 0.0 $11M 329k 34.62
ProShares Ultra Technology (ROM) 0.0 $60k 397.00 152.00
Western Asset Income Fund (PAI) 0.0 $395k 29k 13.46
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $8.7M 659k 13.16
Royce Focus Tr 0.0 $1.2M 168k 7.20
Royce Micro Capital Trust (RMT) 0.0 $610k 61k 10.07
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $637k 46k 13.77
BlackRock Debt Strategies Fund 0.0 $1.2M 322k 3.72
John Hancock Pref. Income Fund II (HPF) 0.0 $475k 23k 20.56
John Hancock Preferred Income Fund III (HPS) 0.0 $3.3M 186k 17.87
Nuveen Quality Preferred Income Fund 0.0 $9.3M 1.1M 8.05
RMR Asia Pacific Real Estate Fund 0.0 $1.7M 81k 20.82
CurrencyShares British Pound Ster. Trst 0.0 $71k 465.00 152.69
Adept Technology 0.0 $9.0k 1.0k 9.00
American Independence 0.0 $0 1.00 0.00
Delta Natural Gas Company 0.0 $9.0k 404.00 22.28
Eastern Virginia Bankshares 0.0 $15k 2.3k 6.52
Embotelladora Andina SA (AKO.A) 0.0 $50k 3.5k 14.26
Evans Bancorp (EVBN) 0.0 $35k 1.4k 24.63
First Community Corporation (FCCO) 0.0 $72k 6.4k 11.30
First Majestic Silver Corp (AG) 0.0 $2.7M 550k 4.99
Gas Nat 0.0 $999.750000 75.00 13.33
Hingham Institution for Savings (HIFS) 0.0 $26k 300.00 86.67
Horizon Ban (HBNC) 0.0 $32k 1.2k 26.10
iShares MSCI Austria Investable Mkt (EWO) 0.0 $49k 3.3k 14.88
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.9M 115k 16.34
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.3M 28k 46.88
iShares MSCI France Index (EWQ) 0.0 $3.8M 156k 24.60
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0M 85k 23.86
iShares MSCI Italy Index 0.0 $6.4M 468k 13.61
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.5M 37k 150.44
iShares S&P Global Clean Energy Index (ICLN) 0.0 $232k 24k 9.68
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $525k 3.4k 155.69
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.2M 300k 27.44
Monarch Financial Holdings 0.0 $577k 42k 13.76
PowerShares Glbl Clean Enrgy Port 0.0 $291k 24k 11.92
Premier Financial Ban 0.0 $32k 2.0k 15.83
QCR Holdings (QCRH) 0.0 $50k 2.8k 17.70
Reis 0.0 $18k 700.00 25.71
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.4M 52k 83.46
SPDR S&P Emerging Europe 0.0 $607k 22k 27.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $113k 1.3k 85.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $10M 65k 153.85
Ega Emerging Global Shs Tr em glb shs ind 0.0 $410k 24k 17.02
Global X Fds brazil mid cap 0.0 $5.0k 525.00 9.52
Nuveen Muni Value Fund (NUV) 0.0 $8.8M 911k 9.69
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $12M 222k 53.68
PowerShares Dynamic Oil & Gas Serv 0.0 $454k 26k 17.54
PowerShares Dynamic Networking 0.0 $655k 19k 34.96
PowerShares DWA Emerg Markts Tech 0.0 $5.9M 334k 17.56
Powershares Etf Trust Ii glob gld^p etf 0.0 $8.0k 493.00 16.23
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $922k 7.8k 118.51
Accuride Corporation 0.0 $8.6k 2.2k 3.85
Enerplus Corp 0.0 $3.2M 329k 9.58
Horizon Technology Fin (HRZN) 0.0 $0 3.00 0.00
Barclays Bank 0.0 $6.2M 241k 25.93
Barclays Bank 0.0 $3.5M 137k 25.75
Mitel Networks Corp 0.0 $19k 1.8k 10.58
Northeast Community Ban 0.0 $6.0k 800.00 7.50
Compugen (CGEN) 0.0 $145k 18k 8.31
SPDR Nuveen Barclays Capital Build Amer 0.0 $5.7M 91k 62.96
Aberdeen Global Income Fund (FCO) 0.0 $253k 26k 9.60
Almaden Minerals 0.0 $8.5k 6.8k 1.25
America First Tax Exempt Investors 0.0 $109k 21k 5.24
Arotech Corporation 0.0 $0 128.00 0.00
Barclays Bank Plc etn djubsplatm38 0.0 $6.0k 242.00 24.79
BlackRock Floating Rate Income Trust (BGT) 0.0 $718k 56k 12.85
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $110k 9.7k 11.34
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $4.8M 358k 13.39
Blackstone Gso Flting Rte Fu (BSL) 0.0 $3.9M 235k 16.74
Cheniere Energy Partners (CQP) 0.0 $6.2M 194k 32.00
Cohen & Steers Total Return Real (RFI) 0.0 $894k 69k 12.94
Credit Suisse High Yield Bond Fund (DHY) 0.0 $282k 101k 2.80
Cross Timbers Royalty Trust (CRT) 0.0 $1.1M 65k 17.36
E Commerce China Dangdang 0.0 $1.3M 135k 9.29
Eaton Vance Senior Income Trust (EVF) 0.0 $2.0M 320k 6.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.2M 508k 14.07
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.1M 574k 14.05
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.5M 407k 16.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $876k 91k 9.68
First Trust Value Line 100 Fund 0.0 $487k 24k 20.42
Global X Fds glob x nor etf 0.0 $34k 2.9k 11.67
Global X Fds glb x lithium 0.0 $27k 2.4k 11.33
Global X Fds glb x braz con 0.0 $40k 2.8k 14.04
Global X Silver Miners 0.0 $284k 31k 9.13
Global X Copper Miners ETF 0.0 $30k 4.1k 7.27
Gold Resource Corporation (GORO) 0.0 $13k 4.0k 3.27
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $786k 57k 13.75
John Hancock Preferred Income Fund (HPI) 0.0 $1.9M 94k 20.41
HudBay Minerals (HBM) 0.0 $1.1M 129k 8.68
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $670k 49k 13.66
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $11M 318k 35.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0M 184k 21.74
LMP Corporate Loan Fund 0.0 $8.0k 724.00 11.05
Lazard Global Total Return & Income Fund (LGI) 0.0 $242k 15k 15.78
MV Oil Trust (MVO) 0.0 $330k 23k 14.55
Magic Software Enterprises (MGIC) 0.0 $18k 3.0k 6.00
MFS InterMarket Income Trust I 0.0 $76k 9.1k 8.39
Mylan Inc note 3.750% 9/1 0.0 $3.2M 747k 4.23
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.5M 666k 5.29
Nuveen California Municipal Value Fund (NCA) 0.0 $513k 49k 10.49
Nuveen Premium Income Muni Fund 2 0.0 $5.5M 387k 14.17
Nuveen Global Value Opportunities Fund 0.0 $1.9M 149k 13.01
Nuveen Fltng Rte Incm Opp 0.0 $2.1M 187k 11.27
Nuveen Diversified Dividend & Income 0.0 $216k 18k 11.80
Nuveen Premium Income Muni Fd 4 0.0 $5.1M 392k 13.15
Nuveen Quality Pref. Inc. Fund II 0.0 $11M 1.3M 8.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.0M 834k 10.80
Nuveen Qual Preferred Inc. Fund III 0.0 $403k 50k 8.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.4M 255k 9.56
Nuveen Insured Municipal Opp. Fund 0.0 $4.7M 317k 14.70
Nuveen Premier Mun Income 0.0 $0 145k 0.00
Pimco Municipal Income Fund II (PML) 0.0 $4.0M 334k 11.88
Pimco Income Strategy Fund II (PFN) 0.0 $2.0M 248k 8.00
PowerShares DB Energy Fund 0.0 $1.5M 85k 17.47
PowerShares DB Precious Metals 0.0 $7.4k 184.00 40.00
Powershares Etf Trust Ii intl corp bond 0.0 $10M 347k 30.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $7.5M 400k 18.65
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $268k 5.3k 50.42
ProShares Credit Suisse 130/30 (CSM) 0.0 $7.9M 76k 104.17
Proshares Tr ultrapro qqq (TQQQ) 0.0 $166k 1.7k 97.65
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.3M 52k 25.26
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.4M 11k 132.86
Putnam High Income Securities Fund 0.0 $293k 36k 8.12
Repros Therapeutics 0.0 $3.5M 346k 9.97
SPDR S&P International Teleco Sec 0.0 $668k 27k 25.08
SPDR S&P International Techno Sec 0.0 $130k 4.1k 31.42
SPDR S&P Emerging Latin America 0.0 $41k 790.00 51.90
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $2.6M 38k 67.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.6M 56k 99.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.7M 58k 97.44
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.0M 43k 23.85
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.2M 326k 28.21
SPDR KBW Capital Markets (KCE) 0.0 $1.3M 26k 50.87
SPDR S&P Semiconductor (XSD) 0.0 $6.2M 77k 80.00
Source Capital 0.0 $909k 13k 71.91
TCW Strategic Income Fund (TSI) 0.0 $155k 29k 5.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.0M 169k 12.00
Ubs Ag Jersey Brh long platn etn18 0.0 $7.0k 500.00 14.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $377k 42k 8.89
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.3M 116k 11.43
Western Asset High Incm Fd I (HIX) 0.0 $547k 66k 8.34
Western Asset Managed High Incm Fnd 0.0 $542k 107k 5.09
WisdomTree Dreyfus Chinese Yuan 0.0 $168k 6.7k 25.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $0 20.00 0.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.1M 44k 71.99
WisdomTree Total Earnings Fund 0.0 $4.8M 65k 74.35
WisdomTree Pacific ex-Japan Ttl Div 0.0 $593k 9.1k 65.30
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.2M 54k 41.59
Zagg 0.0 $111k 16k 6.82
Navios Maritime Acquis Corp 0.0 $34k 9.4k 3.62
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $319k 6.2k 51.52
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.8M 97k 18.61
Claymore/Sabrient Insider ETF 0.0 $4.0M 79k 50.63
Country Syl Ckng Restaurant Chain 0.0 $15k 2.5k 6.00
Ellington Financial 0.0 $3.1M 156k 20.00
Targa Res Corp (TRGP) 0.0 $7.1M 67k 106.07
Rocky Mountain Chocolate Factory 0.0 $39k 3.0k 13.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $342k 24k 14.07
Essex Rental 0.0 $1.0k 730.00 1.37
ARMOUR Residential REIT 0.0 $1.2M 313k 3.68
Towerstream Corporation 0.0 $0 1.00 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $275k 21k 13.23
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.3M 209k 15.72
Franklin Universal Trust (FT) 0.0 $154k 22k 7.09
Western Asset Vrble Rate Strtgc Fnd 0.0 $405k 24k 16.63
MFS Multimarket Income Trust (MMT) 0.0 $860k 129k 6.67
Montgomery Street Income Securities 0.0 $63k 3.8k 16.47
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.5M 33k 43.48
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $408k 69k 5.91
Advent/Claymore Enhanced Growth & Income 0.0 $390k 44k 8.90
Barclays Bk Plc Us Tres Flatt 0.0 $9.0k 145.00 62.07
Bitauto Hldg 0.0 $816k 12k 70.49
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.7M 162k 16.56
Blackrock Municipal 2018 Term Trust 0.0 $2.4M 148k 16.00
BlackRock Muni Income Investment Trust 0.0 $498k 36k 13.97
Blackrock New Jersey Municipal Income Tr 0.0 $975k 64k 15.21
Blackrock Pa Strategic Mun T 0.0 $187k 15k 12.79
BlackRock Municipal Bond Trust 0.0 $62k 3.9k 15.89
BlackRock Municipal Income Trust II (BLE) 0.0 $786k 50k 15.88
Blackrock Ny Mun Income Tr I 0.0 $37k 2.5k 14.52
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.5M 225k 20.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.3M 1.0M 8.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.9M 1.2M 6.67
BlackRock MuniHoldings Fund (MHD) 0.0 $3.7M 218k 17.01
Blackrock Muniholdings Fund II 0.0 $1.4M 92k 15.62
Blackrock Munivest Fund II (MVT) 0.0 $2.1M 137k 15.64
Blackrock MuniEnhanced Fund 0.0 $1.6M 141k 11.38
Blackrock Muniyield Quality Fund II (MQT) 0.0 $820k 63k 13.00
Blackrock Muniassets Fund (MUA) 0.0 $2.6M 188k 13.77
Blackrock Muniyield Ariz 0.0 $55k 3.4k 16.30
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $473k 33k 14.34
Blackrock Defined Opprty Cr 0.0 $3.9M 306k 12.77
Calamos Global Dynamic Income Fund (CHW) 0.0 $307k 33k 9.23
Central Europe and Russia Fund (CEE) 0.0 $106k 5.4k 19.56
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.0M 100k 49.92
Claymore S&P Global Water Index 0.0 $4.0M 145k 27.98
Credit Suisse AM Inc Fund (CIK) 0.0 $96k 29k 3.29
Dreyfus Strategic Muni. 0.0 $79k 9.6k 8.21
Dreyfus Municipal Income 0.0 $44k 4.6k 9.63
Duff & Phelps Utility & Corp Bond Trust 0.0 $898k 92k 9.78
Brazil Infrastructure Index Fund 0.0 $132k 12k 10.90
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $52k 1.6k 33.25
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.1M 167k 12.83
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.1M 91k 12.57
Eaton Vance Pa Mun Bd 0.0 $64k 5.0k 12.83
Federated Premier Intermediate Municipal 0.0 $594k 47k 12.76
Federated Premier Municipal Income (FMN) 0.0 $5.0k 321.00 15.58
First Tr/aberdeen Emerg Opt 0.0 $120k 7.3k 16.42
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $9.5M 222k 42.83
First Trust ISE Revere Natural Gas 0.0 $1.5M 130k 11.38
First Trust Global Wind Energy (FAN) 0.0 $428k 43k 10.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $58k 1.3k 45.53
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.4M 123k 19.90
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $229k 11k 20.00
Guggenheim Enhanced Equity Income Fund. 0.0 $2.3M 264k 8.64
John Hancock Investors Trust (JHI) 0.0 $299k 17k 17.65
CPI Inflation Hedged ETF 0.0 $2.8M 103k 27.19
Index IQ Australia Small Cap ETF 0.0 $29k 1.9k 15.36
Index IQ Canada Small Cap ETF 0.0 $11k 586.00 18.77
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $18k 1.2k 15.10
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.5M 437k 12.66
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $52k 3.6k 14.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $843k 67k 12.66
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.0M 319k 12.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.2M 83k 13.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $717k 103k 6.95
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.9M 232k 12.54
MSCI Emerging Markets East. Eur Ind 0.0 $150k 9.6k 15.66
iShares S&P Global Financials Sect. (IXG) 0.0 $7.9M 139k 56.44
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $11M 129k 84.50
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $12M 377k 32.41
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $7.9M 71k 111.46
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $479k 12k 41.69
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.2M 8.7k 138.64
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.7M 79k 47.27
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.4M 23k 59.23
iShares S&P Global Utilities Sector (JXI) 0.0 $8.0M 163k 49.16
Japan Smaller Capitalizaion Fund (JOF) 0.0 $390k 44k 8.96
LMP Real Estate Income Fund 0.0 $236k 19k 12.57
MFS Municipal Income Trust (MFM) 0.0 $95k 14k 6.62
Managed Duration Invtmt Grd Mun Fund 0.0 $212k 16k 13.53
Market Vectors Steel 0.0 $419k 12k 35.46
Market Vectors Africa 0.0 $791k 31k 25.93
Mfs Calif Mun 0.0 $48k 4.5k 10.67
MFS Intermediate High Income Fund (CIF) 0.0 $4.0k 1.3k 3.01
Neuberger Berman NY Int Mun Common 0.0 $46k 3.4k 13.69
Lehman Brothers First Trust IOF (NHS) 0.0 $341k 27k 12.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $676k 47k 14.27
Nuveen Municipal Advantage Fund 0.0 $774k 56k 13.79
Nuveen Munpl Markt Opp Fund 0.0 $1.8M 135k 13.64
Nuveen Select Tax Free Incom Portfolio 2 0.0 $750k 55k 13.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.3M 451k 13.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.4M 168k 14.30
Nuveen Senior Income Fund 0.0 $1.6M 240k 6.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.4M 102k 13.40
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $516k 36k 14.31
Nuveen Dividend Advantage Municipal Fd 2 0.0 $911k 65k 14.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $250k 18k 13.82
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0M 91k 11.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $155k 9.6k 16.17
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.3M 75k 17.47
PCM Fund (PCM) 0.0 $75k 7.1k 10.60
Pacholder High Yield 0.0 $2.0k 255.00 7.84
Pimco CA Muni. Income Fund II (PCK) 0.0 $305k 32k 9.52
Pimco CA Municipal Income Fund (PCQ) 0.0 $241k 15k 15.63
PIMCO Corporate Income Fund (PCN) 0.0 $1.4M 94k 15.14
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.8M 501k 9.50
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $421k 22k 19.43
PIMCO High Income Fund (PHK) 0.0 $1.1M 98k 11.24
Pimco Municipal Income Fund III (PMX) 0.0 $1.0M 90k 11.23
PIMCO Short Term Mncpl (SMMU) 0.0 $5.5M 109k 50.17
PIMCO Income Opportunity Fund 0.0 $3.4M 135k 25.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $462k 26k 17.76
Pioneer High Income Trust 0.0 $715k 42k 17.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.5M 93k 16.39
Pioneer Municipal High Income Trust (MHI) 0.0 $332k 24k 14.04
PowerShares Dynamic Market 0.0 $2.5M 33k 73.93
PowerShares WilderHill Prog. Ptf. 0.0 $1.1M 42k 26.44
PowerShares Dynamic Tech Sec 0.0 $4.1M 108k 38.37
PowerShares Dynamic Energy Sector 0.0 $14M 309k 44.81
PowerShares Dynamic Consumer Sta. 0.0 $5.0M 98k 50.94
PowerShares Dynamic Consumer Disc. 0.0 $3.0M 68k 44.67
PowerShares Dynamic Basic Material 0.0 $1.1M 21k 52.52
PowerShares Dynamic Utilities 0.0 $541k 23k 23.70
PowerShares Dynamic Energy Explor. 0.0 $594k 21k 27.73
PowerShares Dynamic Bldg. & Const. 0.0 $4.3M 200k 21.60
PowerShares Aerospace & Defense 0.0 $11M 311k 34.77
PowerShares Dividend Achievers 0.0 $7.4M 341k 21.74
PowerShares Dyn Leisure & Entert. 0.0 $7.6M 210k 35.93
PowerShares Dynamic Mid Cap Growth 0.0 $1.5M 48k 31.71
PowerShares Dynamic Food & Beverage 0.0 $1.9M 61k 30.53
PowerShares Dynamic Small Cap Value 0.0 $6.0M 229k 25.99
PowerShares Dynamic Sm. Cap Growth 0.0 $1.7M 68k 24.69
PowerShares Dynamic Mid Cap Value 0.0 $2.5M 91k 27.85
PowerShares DB Oil Fund 0.0 $740k 47k 15.71
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.7M 105k 25.29
PowerShrs CEF Income Cmpst Prtfl 0.0 $8.9M 380k 23.33
PowerShares Insured NY Muni. Bond 0.0 $1.2M 50k 24.45
PowerShares 1-30 Laddered Treasury 0.0 $11M 330k 32.93
PowerShares Emerging Infra PF 0.0 $1.4M 40k 35.98
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $355k 7.0k 50.65
PowerShares S&P SllCp Egy Ptflio 0.0 $667k 23k 29.69
ProShares Short Financials 0.0 $35k 2.0k 17.50
ProShares Short MSCI EAFE (EFZ) 0.0 $54k 1.6k 34.73
Putnam Managed Municipal Income Trust (PMM) 0.0 $667k 92k 7.24
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.5M 128k 11.92
Rare Element Res (REEMF) 0.0 $2.8k 8.0k 0.35
Reaves Utility Income Fund (UTG) 0.0 $11M 344k 32.78
RevenueShares Financials Sector 0.0 $160k 3.2k 50.78
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.5M 27k 54.37
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $14M 115k 120.00
Rydex S&P Equal Weight Materials 0.0 $2.3M 27k 84.25
Rydex S&P Equal Weight Energy 0.0 $2.5M 38k 67.63
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.7M 19k 88.59
SPDR S&P International Mid Cap 0.0 $1.1M 39k 28.30
Spdr S&p Bric 40 0.0 $931k 43k 21.82
SPDR Russell Nomura Small Cap Japan 0.0 $1.3M 28k 47.92
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.2M 25k 48.48
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.6M 53k 105.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.4M 24k 100.98
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $7.4M 128k 58.32
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.1M 126k 55.96
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.5M 61k 72.86
SPDR DJ Wilshire Small Cap 0.0 $4.8M 46k 104.29
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $590k 7.0k 84.36
Strategic Global Income Fund 0.0 $316k 37k 8.52
Templeton Emerging Markets (EMF) 0.0 $593k 38k 15.43
Tortoise MLP Fund 0.0 $12M 432k 28.02
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.5M 336k 7.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.6M 116k 14.19
Western Asset Premier Bond Fund (WEA) 0.0 $96k 6.9k 13.82
Western Asset Worldwide Income Fund 0.0 $268k 24k 11.36
Western Asset Global High Income Fnd (EHI) 0.0 $1.3M 113k 11.10
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $489k 64k 7.70
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.9M 169k 11.50
WisdomTree Int Real Estate Fund (WTRE) 0.0 $6.0M 212k 28.24
WisdomTree SmallCap Earnings Fund (EES) 0.0 $9.5M 115k 82.67
WisdomTree International Utilities Fund 0.0 $165k 9.1k 18.06
WisdomTree International Energy Fund 0.0 $274k 17k 16.47
WisdomTree Intl Basic Materials Fund 0.0 $37k 1.4k 25.78
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.8M 50k 55.61
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $10M 237k 43.12
ProShares Ultra Real Estate (URE) 0.0 $109k 1.0k 105.43
Eaton Vance Ohio Municipal bond fund 0.0 $10k 808.00 12.38
Nuveen Premium Income Municipal Fund 0.0 $4.0M 291k 13.86
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.8M 208k 13.73
PowerShares Dynamic OTC Portfolio 0.0 $1.6M 23k 71.47
PowerShares Dynamic Software 0.0 $1.7M 43k 39.96
Republic First Ban (FRBKQ) 0.0 $3.0k 726.00 4.13
Fidelity Southern Corporation 0.0 $3.0k 200.00 15.00
Penn West Energy Trust 0.0 $748k 380k 1.97
WisdomTree Middle East Dividend FundETF 0.0 $2.1M 104k 20.42
James Hardie Industries SE 0.0 $269k 4.9k 54.48
TigerLogic 0.0 $8.4k 20k 0.43
BlackRock MuniVest Fund (MVF) 0.0 $4.6M 469k 9.89
Stonegate Bk Ft Lauderdale 0.0 $72k 2.4k 29.67
Greif (GEF.B) 0.0 $2.0k 45.00 44.44
SciQuest 0.0 $231k 16k 14.42
Fly Leasing 0.0 $325k 25k 13.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0M 356k 11.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.6M 64k 24.30
Nuveen Performance Plus Municipal Fund 0.0 $2.7M 183k 14.73
First Trust Enhanced Equity Income Fund (FFA) 0.0 $539k 38k 14.35
BlackRock MuniHolding Insured Investm 0.0 $4.2M 294k 14.29
Gsi 0.0 $156k 11k 14.79
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $13M 882k 14.48
Nuveen Insured Quality Muncipal Fund 0.0 $469k 36k 13.18
BlackRock Core Bond Trust (BHK) 0.0 $11M 836k 13.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.9M 252k 15.34
Nuveen Tax-Advantaged Total Return Strat 0.0 $189k 14k 13.32
Nuveen Investment Quality Munl Fund 0.0 $1.3M 84k 15.23
Exfo 0.0 $2.0k 500.00 4.00
Herzfeld Caribbean Basin (HERZ) 0.0 $57k 6.4k 8.91
Macquarie/First Trust Global Infrstrctre 0.0 $1.5M 94k 16.00
Nuveen Maryland Premium Income Municipal 0.0 $1.7M 138k 12.65
Solitario Expl & Rty Corp (XPL) 0.0 $0 352.00 0.00
Triangle Petroleum Corporation 0.0 $5.4M 1.3M 4.00
Rockwell Medical Technologies 0.0 $764k 74k 10.27
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $23k 13k 1.77
First Trust NASDAQ Clean Edge (GRID) 0.0 $142k 4.0k 35.87
First Trust BICK Index Fund ETF 0.0 $5.0k 200.00 25.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $809k 46k 17.76
Claymore AlphaShares China All Cap ETF 0.0 $95k 3.4k 27.67
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.6M 26k 60.61
Sprott Physical Gold Trust (PHYS) 0.0 $841k 86k 9.77
Walker & Dunlop (WD) 0.0 $186k 11k 17.57
WisdomTree Global Equity Income (DEW) 0.0 $4.6M 105k 43.94
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.0M 78k 13.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $252k 85k 2.96
JinkoSolar Holding (JKS) 0.0 $16k 801.00 20.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.7M 105k 25.60
ProShares UltraShort Euro (EUO) 0.0 $2.3M 107k 21.64
Chunghwa Telecom Co Ltd - (CHT) 0.0 $139k 4.5k 30.77
Crawford & Company (CRD.A) 0.0 $41k 4.7k 8.66
Gain Capital Holdings 0.0 $87k 9.7k 8.97
Aberdeen Latin Amer Eqty 0.0 $22k 984.00 22.36
SPDR DJ Global Titans (DGT) 0.0 $950k 14k 69.07
Sonic Foundry (SOFO) 0.0 $9.0k 1.2k 7.50
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.7M 193k 14.00
Blackrock MuniHoldings Insured 0.0 $298k 22k 13.32
iShares FTSE China HK Listed Index ETF 0.0 $427k 8.4k 50.94
MFS Government Markets Income Trust (MGF) 0.0 $63k 11k 5.56
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $273k 18k 14.81
Nuveen Ohio Quality Income M 0.0 $446k 29k 15.33
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.2M 82k 14.19
Transamerica Income Shares 0.0 $144k 7.1k 20.18
Western Asset Glbl Partners Incm Fnd 0.0 $150k 15k 9.78
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.1M 197k 21.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.1M 82k 25.72
Nuveen Enhanced Mun Value 0.0 $9.4M 616k 15.21
Western Asset Intm Muni Fd I (SBI) 0.0 $199k 20k 9.74
Ega Emerging Global Shs Tr egs india infr 0.0 $181k 14k 12.67
Palatin Technologies 0.0 $8.3k 12k 0.70
Nuveen Diversified Commodty 0.0 $2.9M 223k 12.83
Proshares Tr rafi lg sht 0.0 $5.3M 127k 42.15
First Trust ISE Global Copper Index Fund 0.0 $498k 28k 18.11
PowerShares Dynamic Media Portfol. 0.0 $6.5M 254k 25.58
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $43k 1.4k 30.67
LCNB (LCNB) 0.0 $255k 17k 15.05
IQ ARB Global Resources ETF 0.0 $4.9M 185k 26.64
RigNet 0.0 $109k 2.7k 40.87
Hsbc Usa Inc s^p cti etn 23 0.0 $354k 58k 6.08
Semgroup Corp cl a 0.0 $813k 12k 68.35
PharmAthene 0.0 $45k 25k 1.82
TAL Education (TAL) 0.0 $704k 25k 28.08
Aberdeen Israel Fund 0.0 $18k 1.1k 16.36
Eaton Vance California Mun. Income Trust (CEV) 0.0 $226k 17k 13.07
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $4.8M 90k 52.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $4.3M 98k 43.78
WisdomTree Dreyfus NZ Dollar Fund 0.0 $365k 19k 19.00
Market Vectors Pre-Refunded Mun. In 0.0 $516k 21k 24.25
D Bona Film Group 0.0 $536k 76k 7.08
CKX Lands (CKX) 0.0 $42k 2.5k 16.42
Central Gold-Trust 0.0 $28k 693.00 40.40
Dreyfus High Yield Strategies Fund 0.0 $72k 20k 3.60
D Golden Minerals 0.0 $0 1.2k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $7.6M 152k 50.01
Mountain Province Diamonds (MPVDF) 0.0 $115k 28k 4.19
D National Bk Greece S A pref 0.0 $877k 63k 13.91
Petroleum & Resources Corporation 0.0 $2.1M 86k 23.87
Pluristem Therapeutics 0.0 $0 125.00 0.00
pSivida 0.0 $66k 16k 4.20
Salisbury Ban 0.0 $129k 4.7k 27.25
Summit Financial 0.0 $48k 4.1k 11.74
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $5.0k 63.00 79.37
MFS High Income Municipal Trust (CXE) 0.0 $280k 58k 4.87
ProShares Ultra Gold (UGL) 0.0 $207k 5.4k 38.00
Swiss Helvetia Fund (SWZ) 0.0 $1.1M 95k 11.16
Pembina Pipeline Corp (PBA) 0.0 $2.6M 72k 36.41
New York Mortgage Trust 0.0 $373k 48k 7.71
SPDR S&P International Consmr Stap 0.0 $1.2M 32k 38.12
Threshold Pharmaceuticals 0.0 $97k 32k 3.04
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $10M 315k 32.62
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $390k 13k 30.47
Alliance California Municipal Income Fun 0.0 $73k 5.4k 13.52
Alliance New York Municipal Income Fund 0.0 $27k 2.0k 13.50
Bancroft Fund (BCV) 0.0 $94k 4.7k 20.14
Calamos Global Total Return Fund (CGO) 0.0 $467k 35k 13.21
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $715k 65k 11.01
Ellsworth Fund (ECF) 0.0 $18k 2.1k 8.64
First Trust/Aberdeen Global Opportunity 0.0 $1.0M 84k 12.05
Madison Strategic Sector Premium Fund 0.0 $11k 964.00 11.41
Managed High Yield Plus Fund 0.0 $6.0k 3.5k 1.71
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.7M 118k 14.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.8M 219k 12.86
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.0M 137k 14.71
MFS High Yield Municipal Trust (CMU) 0.0 $65k 15k 4.39
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $7.5M 648k 11.60
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $235k 20k 11.56
Blackrock New York Municipal 2018 Term T 0.0 $342k 23k 14.97
Blackrock New York Municipal Income Trst (BNY) 0.0 $347k 23k 15.02
Blackrock Nj Municipal Bond 0.0 $78k 5.2k 15.06
BlackRock New York Insured Municipal 0.0 $129k 9.7k 13.33
Blackrock Muniyield Fund (MYD) 0.0 $9.1M 622k 14.70
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.0M 263k 15.08
BlackRock MuniYield California Fund 0.0 $1.8M 114k 15.46
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.2M 80k 14.55
BlackRock MuniYield New Jersey Fund 0.0 $1.1M 75k 14.94
BlackRock MuniYield New Jersey Insured 0.0 $559k 39k 14.44
BlackRock MuniHoldings New York Insured (MHN) 0.0 $336k 24k 13.99
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $1.4M 98k 14.03
Clough Global Allocation Fun (GLV) 0.0 $4.1M 278k 14.77
Cohen and Steers Global Income Builder 0.0 $933k 80k 11.65
DTF Tax Free Income (DTF) 0.0 $15k 1.0k 15.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $568k 46k 12.27
Eaton Vance New York Muni. Incm. Trst 0.0 $33k 2.4k 13.75
Eaton Vance Mun Bd Fd Ii 0.0 $60k 4.8k 12.63
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $326k 28k 11.78
Eaton Vance Calif Mun Bd 0.0 $13k 1.0k 13.00
Eaton Vance N J Mun Bd 0.0 $48k 3.8k 12.64
Eaton Vance N Y Mun Bd Fd Ii 0.0 $21k 1.8k 11.80
Eaton Vance Natl Mun Opport (EOT) 0.0 $6.5M 309k 21.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $223k 28k 7.85
Gabelli Convertible & Income Securities (GCV) 0.0 $157k 26k 6.07
John Hancock Tax Adva Glbl Share. Yld 0.0 $529k 47k 11.23
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.0M 120k 16.39
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.9M 119k 24.72
Market Vectors Environ.Serv. Index 0.0 $78k 1.2k 66.95
MFS Investment Grade Municipal Trust (CXH) 0.0 $282k 30k 9.36
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $528k 58k 9.12
Neuberger Ber. CA Intermediate Muni Fund 0.0 $125k 7.8k 15.94
Nuveen New York Perf. Plus Muni Fund 0.0 $4.3M 294k 14.57
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $278k 20k 13.63
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $187k 14k 13.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.2M 211k 15.07
Nuveen Ca Div Advantg Mun 0.0 $0 14k 0.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.6M 258k 13.98
Nuveen Ny Div Advantg Mun 0.0 $158k 12k 13.14
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $0 19k 0.00
Pimco NY Municipal Income Fund (PNF) 0.0 $94k 8.2k 11.53
Pimco NY Muni Income Fund II (PNI) 0.0 $184k 15k 12.22
Pimco CA Muni. Income Fund III (PZC) 0.0 $11k 1.0k 10.96
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $245k 4.3k 56.92
PowerShares Global Agriculture Port 0.0 $1.4M 47k 29.23
Rydex S&P Equal Weight Utilities 0.0 $1.3M 17k 78.57
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $86k 3.2k 27.28
Special Opportunities Fund (SPE) 0.0 $41k 2.7k 15.13
Western Asset Municipal Partners Fnd 0.0 $467k 30k 15.42
Crescent Point Energy Trust 0.0 $4.6M 201k 22.89
Market Vectors Poland ETF 0.0 $207k 11k 18.09
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.4M 45k 53.60
ProShares Ultra MidCap400 (MVV) 0.0 $3.0k 46.00 65.22
Claymore/SWM Canadian Energy Income ETF 0.0 $260k 22k 11.75
Turkish Investment Fund 0.0 $11k 965.00 11.40
Alliance Fiber Optic Products 0.0 $309k 21k 14.50
RENN Global Entrepreneurs Fund (RCG) 0.0 $25k 19k 1.31
Vermilion Energy (VET) 0.0 $1.3M 27k 50.00
WisdomTree Pacific ex-Japan Eq 0.0 $257k 4.9k 52.08
Park Sterling Bk Charlott 0.0 $67k 9.2k 7.33
ProShares Ultra Basic Materials (UYM) 0.0 $20k 392.00 51.02
Inventure Foods 0.0 $84k 6.6k 12.78
Breeze-Eastern Corporation 0.0 $149k 15k 10.02
PT GA Cimatron Ltd ord 0.0 $315k 35k 9.14
Donegal (DGICB) 0.0 $4.0k 209.00 19.14
Giga-tronics, Incorporated 0.0 $7.0k 5.0k 1.40
Superior Uniform (SGC) 0.0 $403k 14k 29.36
Discovery Laboratories 0.0 $2.7k 2.7k 1.00
Global Ship Lease inc usd0.01 class a 0.0 $11k 2.5k 4.40
Nuveen Mortgage opportunity trm fd2 0.0 $4.4M 190k 23.17
Nuveen Mtg opportunity term (JLS) 0.0 $14M 587k 23.15
PowerShares Cleantech Portfolio 0.0 $3.7M 127k 28.95
PowerShares Insured Cali Muni Bond 0.0 $2.0M 79k 25.76
ProShares Short Dow30 0.0 $102k 4.4k 23.31
SPDR S&P Interntl Cons Disctry Sec 0.0 $2.5M 66k 37.11
Schwab U S Broad Market ETF (SCHB) 0.0 $1.8M 36k 50.08
BlackRock MuniYield Insured Investment 0.0 $149k 11k 13.78
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $157k 6.0k 26.17
Asia Pacific Fund 0.0 $51k 4.6k 11.18
Federated Enhanced Treasury 0.0 $15k 1.1k 13.42
Fort Dearborn Income Securities 0.0 $29k 2.2k 13.33
Mexico Equity and Income Fund (MXE) 0.0 $88k 7.0k 12.57
Mexico Fund (MXF) 0.0 $890k 43k 20.78
Nuveen Michigan Qlity Incom Municipal 0.0 $125k 9.1k 13.71
Taiwan Fund (TWN) 0.0 $16k 1.0k 16.00
Sodastream International 0.0 $2.8M 143k 19.44
Apricus Bioscience 0.0 $27k 27k 1.02
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.3M 91k 13.87
Cleveland BioLabs 0.0 $2.0k 5.4k 0.37
Delaware Inv Mn Mun Inc Fd I 0.0 $637k 48k 13.37
First Tr High Income L/s (FSD) 0.0 $10M 648k 16.00
Minco Gold Corporation 0.0 $0 600.00 0.00
New Ireland Fund 0.0 $29k 2.3k 12.46
Nuveen New York Mun Value 0.0 $0 4.1k 0.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $470k 37k 12.57
Oncolytics Biotech 0.0 $0 7.1k 0.00
Oncothyreon 0.0 $7.0k 3.6k 1.95
Nuveen Select Quality Municipal Fund 0.0 $283k 21k 13.54
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $190k 7.7k 24.72
Consumer Portfolio Services (CPSS) 0.0 $15k 2.1k 7.14
RGC Resources (RGCO) 0.0 $18k 800.00 22.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.1M 88k 24.00
Schwab International Equity ETF (SCHF) 0.0 $4.9M 149k 32.79
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $6.4M 101k 63.51
Tat Technologies Ltd ord (TATT) 0.0 $1.0k 96.00 10.42
Jefferies CRB Global Commodity ETF 0.0 $852k 22k 38.72
Aberdeen Chile Fund (AEF) 0.0 $131k 18k 7.44
Asia Tigers Fund 0.0 $40k 3.3k 12.12
Blackrock California Municipal 2018 Term 0.0 $2.5M 164k 15.24
Blackrock Municipal 2020 Term Trust 0.0 $8.1M 492k 16.38
BlackRock Insured Municipal Income Inves 0.0 $178k 12k 14.50
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $1.1M 83k 12.85
BLDRS Asia 50 ADR Index 0.0 $38k 1.3k 28.68
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 200.00 10.00
Delaware Investments Dividend And Income 0.0 $421k 43k 9.71
Eaton Vance Mich Mun Bd 0.0 $13k 1.0k 13.00
Etfs Precious Metals Basket phys pm bskt 0.0 $1.2M 20k 60.91
First Trust Active Dividend Income Fund 0.0 $63k 6.8k 9.32
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $9.0M 205k 43.73
First Trust ISE ChIndia Index Fund 0.0 $116k 4.0k 28.66
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $421k 8.6k 48.83
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.9M 40k 47.27
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $478k 32k 14.87
John Hancock Income Securities Trust (JHS) 0.0 $409k 29k 14.29
IMPAC Mortgage Holdings (IMPM) 0.0 $8.0k 1.2k 6.45
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.2M 47k 25.81
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $10M 292k 34.85
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $9.1M 171k 53.30
Ishares Tr zealand invst (ENZL) 0.0 $116k 2.9k 39.93
Nuveen Municipal Income Fund (NMI) 0.0 $162k 14k 11.93
Nuveen North Carol Premium Incom Mun 0.0 $715k 55k 13.12
Nuveen Pa Mun Value 0.0 $90k 5.9k 15.13
Nuveen Texas Quality Income Municipal 0.0 $30k 2.1k 14.25
PostRock Energy Corporation 0.0 $1.0k 1.4k 0.70
Powershares DB G10 Currency Harvest Fund 0.0 $11M 404k 26.67
PowerShares Dynamic Retail 0.0 $97k 2.5k 39.05
PowerShares Dynamic Heathcare Sec 0.0 $9.4M 174k 54.29
PowerShares Dynamic Large Cap Ptf. 0.0 $75k 1.8k 40.58
PowerShares DWA Devld Markt Tech 0.0 $11M 451k 24.03
PowerShares Dynamic Developed Inter 0.0 $1.4M 75k 19.06
Roberts Realty Investors 0.0 $21k 20k 1.07
SPDR S&P Russia ETF 0.0 $656k 46k 14.35
Swedish Expt Cr Corp rg metal etn22 0.0 $372k 47k 7.96
Templeton Russia & East European Fund 0.0 $32k 3.5k 9.13
Teucrium Commodity Tr corn (CORN) 0.0 $88k 3.3k 26.92
Uni-Pixel 0.0 $116k 20k 5.67
Glu Mobile 0.0 $170k 43k 3.92
Rand Capital Corporation 0.0 $6.0k 1.5k 4.11
Oneida Financial 0.0 $85k 6.5k 13.08
Blueknight Energy Partners 0.0 $929k 140k 6.66
First Trust Energy AlphaDEX (FXN) 0.0 $13M 628k 20.93
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $6.6M 165k 40.00
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $62k 6.2k 9.96
Developers Diversified Rlty note 1.750%11/1 0.0 $6.2M 5.0M 1.24
Rydex S&P Equal Weight Health Care 0.0 $3.7M 26k 141.71
Citizens Community Ban (CZWI) 0.0 $9.0k 1.0k 9.00
FutureFuel (FF) 0.0 $221k 17k 13.00
WisdomTree Investments (WT) 0.0 $6.9M 460k 15.08
LRAD Corporation 0.0 $27k 10k 2.70
Lightbridge Corporation 0.0 $19k 12k 1.56
Tekmira Pharmaceuticals Corporation 0.0 $6.0k 400.00 15.00
Patrick Industries (PATK) 0.0 $171k 3.9k 44.02
Hologic Inc frnt 2.000%12/1 0.0 $4.0k 3.0k 1.33
IGI Laboratories 0.0 $97k 11k 8.76
Aberdeen Indonesia Fund 0.0 $45k 5.3k 8.41
Nuveen NY Municipal Value (NNY) 0.0 $97k 9.9k 9.80
PhotoMedex 0.0 $3.2k 2.2k 1.44
Sussex Ban 0.0 $21k 2.0k 10.40
Western Asset Municipal D Opp Trust 0.0 $6.2M 261k 23.63
Whiting USA Trust I 0.0 $7.0k 4.0k 1.75
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 $342k 25k 13.63
MBT Financial 0.0 $40k 8.0k 4.99
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.3M 20k 65.10
Schwab U S Small Cap ETF (SCHA) 0.0 $854k 16k 55.00
BroadVision 0.0 $0 6.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $2.5M 195k 12.69
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $585k 38k 15.44
PIMCO 3-7 Year US Treasury Index Fund 0.0 $40k 510.00 78.43
inv grd crp bd (CORP) 0.0 $3.0M 29k 102.94
WVS Financial (WVFC) 0.0 $56k 5.2k 10.80
Raptor Pharmaceutical 0.0 $79k 7.5k 10.51
Market Vectors Gulf States 0.0 $20k 749.00 26.70
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $376k 61k 6.16
NewBridge Ban 0.0 $654k 75k 8.71
First Citizens Banc 0.0 $17k 1.6k 10.35
Uranerz Energy Corporation Cmn 0.0 $44k 40k 1.11
Astea International (ATEA) 0.0 $12k 7.0k 1.71
Asure Software (ASUR) 0.0 $0 9.00 0.00
AtriCure (ATRC) 0.0 $69k 3.4k 20.18
Biolase Technology 0.0 $7.0k 2.6k 2.69
China Distance Education Holdings 0.0 $0 1.00 0.00
Clearfield (CLFD) 0.0 $2.0k 200.00 10.00
Datawatch Corporation 0.0 $9.0k 1.0k 9.00
Gaming Partners International 0.0 $3.0k 375.00 8.00
Independent Bank Corporation (IBCP) 0.0 $2.0k 164.00 12.20
Insignia Systems 0.0 $296k 83k 3.58
Lantronix (LTRX) 0.0 $3.0k 1.6k 1.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.2M 45k 48.98
Schwab Strategic Tr 0 (SCHP) 0.0 $826k 15k 54.27
Nevada Gold & Casinos 0.0 $0 83.00 0.00
P & F Industries 0.0 $1.0k 188.00 5.32
QuickLogic Corporation 0.0 $15k 4.8k 3.13
RF Industries (RFIL) 0.0 $12k 3.0k 4.00
Wireless Tele 0.0 $9.0k 3.4k 2.65
Claymore/Sabrient Defensive Eq Idx 0.0 $8.0M 213k 37.72
Ascena Retail 0.0 $1.6M 120k 13.25
shares First Bancorp P R (FBP) 0.0 $1.9M 329k 5.90
Rexahn Pharmaceuticals 0.0 $35k 50k 0.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.1M 266k 34.18
John Wiley & Sons (WLYB) 0.0 $1.0k 20.00 50.00
Athersys 0.0 $206k 130k 1.58
United Security Bancshares (UBFO) 0.0 $15k 2.8k 5.45
MiMedx (MDXG) 0.0 $1.1M 92k 11.54
Mitek Systems (MITK) 0.0 $59k 18k 3.30
Lentuo International (LASLY) 0.0 $0 18.00 0.00
CUBIST PHARM CONVERTIBLE security 0.0 $4.5M 1.3M 3.46
Richmont Mines 0.0 $3.0k 870.00 3.45
Haverty Furniture Companies (HVT.A) 0.0 $234k 11k 21.94
Lucas Energy 0.0 $0 2.8k 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $3.0M 61k 48.49
MSB Financial 0.0 $0 2.00 0.00
SPDR S&P International Financl Sec 0.0 $895k 43k 20.73
Ossen Innovation 0.0 $1.0k 1.0k 1.00
Procera Networks 0.0 $22k 3.0k 7.33
Pengrowth Energy Corp 0.0 $1.3M 449k 3.00
Baytex Energy Corp (BTE) 0.0 $4.5M 272k 16.73
Elephant Talk Communications 0.0 $0 73.00 0.00
Marine Petroleum Trust (MARPS) 0.0 $270k 27k 9.92
Mesa Royalty Trust (MTR) 0.0 $180k 7.0k 25.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $957k 19k 50.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $982k 35k 28.44
BlackRock MuniYield Investment Fund 0.0 $477k 31k 15.44
Document Security Systems 0.0 $17k 36k 0.46
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $38k 395.00 96.20
Prana Biotechnology 0.0 $118k 72k 1.64
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $37k 397.00 93.20
Western Asset Global Cp Defi (GDO) 0.0 $11M 639k 17.83
CECO Environmental (CECO) 0.0 $297k 19k 15.57
American Realty Investors (ARL) 0.0 $47k 8.7k 5.43
American Shared Hospital Services (AMS) 0.0 $1.0k 297.00 3.37
American Spectrum Realty (AQQSQ) 0.0 $0 64.00 0.00
Appliance Recycling Centers of America 0.0 $14k 5.0k 2.80
Athens Bancshares Corp 0.0 $4.0k 161.00 24.84
Auburn National Bancorporation (AUBN) 0.0 $14k 600.00 23.33
Bank of SC Corporation (BKSC) 0.0 $1.7M 115k 14.79
Barclays Bk Plc s^p 500 veqtor 0.0 $53k 344.00 154.07
B Communications (BCOMF) 0.0 $1.0k 68.00 14.71
Bio-Rad Laboratories (BIO.B) 0.0 $0 2.00 0.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.2M 82k 15.02
Blackrock Md Municipal Bond 0.0 $254k 18k 14.54
BlackRock Municipal Bond Investment Tst 0.0 $251k 17k 15.00
Blackrock Va Municipal Bond (BHV) 0.0 $9.0k 550.00 16.36
Bldrs Index Fds Tr eur 100 0.0 $33k 1.5k 22.00
BNC Ban 0.0 $646k 38k 17.21
Bridgeline Digital 0.0 $10k 22k 0.46
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $8.8M 198k 44.57
Claymore Exchange-traded Fd wlshr us reit 0.0 $100k 2.2k 46.10
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $307k 8.9k 34.64
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.5M 80k 18.44
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $13k 766.00 16.97
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.3M 281k 18.93
Command Security Corporation 0.0 $147k 80k 1.84
Constellation Brands 0.0 $0 3.00 0.00
Cormedix 0.0 $10k 5.0k 2.00
Currencyshares Swedish Krona swedish krona 0.0 $4.0k 35.00 114.29
Alere Inc note 3.000% 5/1 0.0 $4.0k 4.0k 1.00
Union Bankshares (UNB) 0.0 $24k 1.0k 24.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $75k 5.7k 13.09
Direxion Shs Etf Tr dly gld min br 0.0 $1.0M 43k 24.65
Eagle Cap Growth (GRF) 0.0 $140k 16k 8.73
Eaton Vance Ma Muni Income T sh ben int 0.0 $125k 9.1k 13.67
Eaton Vance Pa Muni Income T sh ben int 0.0 $26k 2.1k 12.38
Ever-Glory International (EVKG) 0.0 $0 3.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.1M 17k 185.79
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $6.7M 181k 36.75
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.4M 416k 13.05
Glen Burnie Ban (GLBZ) 0.0 $37k 3.1k 11.83
Global Tech Advanced Innovat 0.0 $2.0k 538.00 3.72
Guaranty Federal Bancshares 0.0 $3.0k 249.00 12.05
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $6.7M 303k 22.18
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $151k 3.0k 50.50
Indexiq Etf Tr hdg mactrk etf 0.0 $3.2M 126k 25.59
Ishares Tr 2017 s^p amtfr 0.0 $8.4M 154k 54.92
Ishares Tr epra/nar dev eur 0.0 $169k 4.7k 36.30
Ishares Tr rus200 idx etf (IWL) 0.0 $10M 219k 47.20
Ishares Tr rus200 val idx (IWX) 0.0 $4.8M 108k 44.52
Lazard World Dividend & Income Fund 0.0 $645k 49k 13.11
Liberty Media Corp New int com ser b 0.0 $0 8.00 0.00
LiveDeal 0.0 $6.0k 2.0k 3.00
Market Vectors Etf Tr china a shs etf 0.0 $5.4M 118k 46.02
MediciNova (MNOV) 0.0 $30k 9.1k 3.33
Moog (MOG.B) 0.0 $51k 677.00 75.33
Morgan Stanley income sec 0.0 $23k 1.3k 17.88
National Security 0.0 $3.0k 240.00 12.50
New Concept Energy (GBR) 0.0 $0 2.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $33k 680.00 48.53
Norwood Financial Corporation (NWFL) 0.0 $5.0k 172.00 29.07
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $397k 28k 14.33
Nuveen Build Amer Bd Opptny 0.0 $720k 33k 21.94
Nuveen Calif Municpal Valu F 0.0 $422k 25k 16.70
Nuveen Conn Prem Income Mun sh ben int 0.0 $881k 70k 12.56
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.3M 77k 17.45
Nuveen New Jersey Mun Value 0.0 $218k 15k 14.61
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $570k 43k 13.33
Old Line Bancshares 0.0 $14k 900.00 15.56
Pernix Therapeutics Holdings 0.0 $74k 7.9k 9.34
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.0M 39k 50.97
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.8M 40k 119.73
Pimco Etf Tr 7-15 yr us trs 0.0 $6.6M 77k 85.60
Powershares Etf Tr Ii s^p smcp consu 0.0 $618k 11k 54.44
Powershares Etf Tr Ii s^p smcp fin p 0.0 $2.7M 66k 41.70
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.9M 32k 60.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $12M 249k 46.69
Powershares Etf Tr Ii s^p smcp mat p 0.0 $14k 328.00 42.68
Powershares Etf Tr Ii s^p smcp uti p 0.0 $130k 3.2k 40.10
Powershares Etf Trust dynam midcp pt 0.0 $255k 6.5k 39.53
Powershares Etf Trust dynam sml cap 0.0 $334k 9.5k 35.13
Powershares Etf Trust dyn semct port 0.0 $2.4M 94k 25.46
Powershares Global Etf Trust ex us sml port 0.0 $2.6M 102k 26.00
Proshares Tr pshs ult semicdt (USD) 0.0 $28k 300.00 93.33
Proshares Tr sht kbw regbnk 0.0 $40k 1.5k 26.67
Proshares Tr ultr 7-10 trea (UST) 0.0 $2.0k 28.00 71.43
Proshares Tr ultrpro dow30 (UDOW) 0.0 $2.8M 20k 141.45
River Valley Ban 0.0 $8.0k 400.00 20.00
Hawaiian Telcom Holdco 0.0 $25k 900.00 27.78
Royal Bk Scotland N V trendpilot etn 0.0 $10k 245.00 40.82
Rydex Etf Trust consumr staple 0.0 $3.0M 28k 104.47
Rydex Etf Trust indls etf 0.0 $5.6M 62k 90.45
Rydex Etf Trust s^psc600 purgr 0.0 $2.0M 25k 80.72
Rydex Etf Trust s^psc600 purvl 0.0 $1.3M 22k 58.82
Servotronics (SVT) 0.0 $2.4k 487.00 5.00
Intellipharmaceuticsintl Inc C 0.0 $0 107.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $412k 20k 20.63
Spdr Index Shs Fds russ nomura pr 0.0 $28k 659.00 42.49
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $6.1M 183k 33.33
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.3M 80k 41.36
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $159k 1.0k 154.97
Spdr Series Trust nuvn br ny muni 0.0 $1.3M 54k 23.68
Spdr Series Trust nuvn s^p vrdo mn 0.0 $729k 24k 29.97
Summit State Bank (SSBI) 0.0 $41k 2.9k 14.00
United Bancshares Inc. OH (UBOH) 0.0 $999.950000 35.00 28.57
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.9M 28k 104.85
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.2M 50k 103.55
Watsco, Incorporated (WSO.B) 0.0 $0 1.00 0.00
Wells Fargo Advantage Utils (ERH) 0.0 $184k 14k 12.78
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.6M 290k 15.77
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $4.4M 186k 23.84
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.3M 47k 49.62
PowerShares Dynamic Finl Sec Fnd 0.0 $4.1M 133k 30.75
Vanguard Russell 1000 Value Et (VONV) 0.0 $9.4M 104k 91.17
Novagold Res Inc bond 0.0 $3.0k 3.0k 1.00
Vringo 0.0 $1.0M 1.8M 0.55
ChipMOS Technology Bermuda 0.0 $5.3M 227k 23.32
Gray Television (GTN.A) 0.0 $11k 1.2k 9.52
BCB Ban (BCBP) 0.0 $2.0k 141.00 14.18
Unity Ban (UNTY) 0.0 $3.0k 369.00 8.13
Claymore/Raymond James SB-1 Equity Fund 0.0 $215k 6.2k 34.93
Claymore/sabrient Stealth Etf cmn 0.0 $35k 1.3k 27.09
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.7M 34k 49.51
Direxion Shs Etf Tr cmn 0.0 $2.0k 23.00 86.96
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $45k 2.0k 22.50
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $408k 16k 26.09
Ishares Inc cmn (EUSA) 0.0 $2.4M 54k 44.35
Ishares Tr cmn (TOK) 0.0 $5.0k 100.00 50.00
Ishares Tr cmn (EIRL) 0.0 $749k 22k 34.41
Proshares Tr cmn 0.0 $28k 1.7k 16.63
Rydex Etf Trust cmn 0.0 $43k 1.3k 32.55
Schwab Strategic Tr cmn (SCHV) 0.0 $962k 22k 44.08
Southcoast Financial cmn 0.0 $4.0k 527.00 7.59
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $347k 3.4k 101.52
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $6.6M 67k 97.43
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $6.8M 67k 102.51
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $462k 4.7k 98.13
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.4M 25k 94.77
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $83k 946.00 87.74
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $420k 4.4k 95.44
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $259k 18k 14.28
Ishares Tr (ECNS) 0.0 $107k 2.4k 45.49
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $874k 17k 51.79
SPDR S&P International HealthCareSe 0.0 $3.2M 69k 46.76
Transcontinental Realty Investors (TCI) 0.0 $1.0k 111.00 9.01
Ubs Ag Jersey Branch 0.0 $90k 1.6k 57.29
Wisdomtree Tr 0.0 $36k 2.1k 17.54
Elecsys Corporation 0.0 $105k 6.0k 17.50
State Street Bank Financial 0.0 $129k 6.5k 19.80
Handy and Harman 0.0 $0 3.00 0.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $77k 1.6k 48.12
Severn Ban 0.0 $49k 11k 4.54
Taylor Devices (TAYD) 0.0 $10k 1.0k 10.00
U.s. Concrete Inc Cmn 0.0 $32k 1.1k 28.39
eGain Communications Corporation (EGAN) 0.0 $13k 2.7k 4.80
Alamos Gold 0.0 $1.7M 245k 7.13
Lake Shore Gold 0.0 $768k 1.1M 0.68
Avalon Rare Metals Inc C ommon 0.0 $980.000000 7.0k 0.14
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $387k 97k 3.99
Eaton Vance Mass Mun Bd 0.0 $55k 3.9k 14.06
Global X Fds equity (NORW) 0.0 $3.0k 125.00 24.00
Ishares Tr msci russ indx 0.0 $1.6M 142k 11.00
Nb & T Finl Group Inc equity 0.0 $15k 460.00 32.61
Rydex Etf Trust equity 0.0 $5.4M 120k 44.77
Spdr Series Trust equity (IBND) 0.0 $5.5M 160k 34.37
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $113k 1.2k 96.50
Rydex Etf Trust russ midca 0.0 $6.7M 132k 50.70
Rydex Etf Trust russ 1000 0.0 $1.1M 21k 50.95
Middlefield Banc (MBCN) 0.0 $8.0k 244.00 32.79
B2gold Corp (BTG) 0.0 $2.2M 1.4M 1.62
Rio Alto Mng 0.0 $1.7M 691k 2.46
Full Circle Cap Corp 0.0 $203k 45k 4.51
Cooper Standard Holdings (CPS) 0.0 $50k 861.00 58.07
American Intl Group 0.0 $478k 21k 22.73
Black Diamond 0.0 $55k 6.3k 8.73
Insmed (INSM) 0.0 $129k 6.4k 20.00
Meritor 0.0 $2.1M 137k 15.20
Farmers Natl Banc Corp (FMNB) 0.0 $25k 3.0k 8.28
Ann 0.0 $1.4M 39k 36.48
Insperity (NSP) 0.0 $476k 15k 32.26
Intl Fcstone 0.0 $229k 11k 20.55
Materion Corporation (MTRN) 0.0 $976k 28k 35.32
Ints Intl 0.0 $35k 2.8k 12.67
Magnachip Semiconductor Corp (MX) 0.0 $970k 75k 12.99
Pacira Pharmaceuticals (PCRX) 0.0 $12M 135k 88.64
Diana Containerships 0.0 $11k 6.0k 1.85
Sunesis Pharmaceuticals 0.0 $210k 80k 2.61
Institutional Financial Mark 0.0 $0 50.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $287k 12k 23.08
Si Financial Group 0.0 $2.0k 200.00 10.00
American Assets Trust Inc reit (AAT) 0.0 $2.1M 52k 39.95
Synergy Res Corp 0.0 $2.4M 190k 12.50
Neptune Technologies Bioreso 0.0 $10k 5.4k 1.85
Servicesource 0.0 $6.0k 1.2k 5.00
Medley Capital Corporation 0.0 $55k 5.9k 9.29
Bankunited (BKU) 0.0 $13M 431k 29.29
Health Care Reit Pfd I 6.5% 0.0 $6.0k 92.00 65.22
Hanwha Solarone 0.0 $1.0k 1.0k 1.00
Gevo 0.0 $2.0k 5.2k 0.38
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $113k 7.5k 15.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $434k 42k 10.38
Wi-lan 0.0 $3.0k 1.1k 2.86
Endocyte 0.0 $6.0k 1.1k 5.56
Old Republic Intl Corp note 0.0 $70k 60k 1.17
Solar Senior Capital 0.0 $49k 3.4k 14.46
Summit Hotel Properties (INN) 0.0 $575k 51k 11.36
THE GDL FUND Closed-End fund (GDL) 0.0 $1.8M 177k 10.23
Vitesse Semiconductor Corporate 0.0 $0 784.00 0.00
Cornerstone Ondemand 0.0 $259k 7.4k 34.91
Wisdomtree Trust futre strat (WTMF) 0.0 $7.6M 174k 43.57
Tornier Nv 0.0 $1.8M 72k 25.47
Acelrx Pharmaceuticals 0.0 $86k 13k 6.72
Adecoagro S A (AGRO) 0.0 $29k 3.7k 8.00
Advisorshares Tr activ bear etf 0.0 $457k 40k 11.42
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $869k 56k 15.52
Citigroup Inc *w exp 10/28/201 0.0 $68k 2.3M 0.03
Earthstone Energy 0.0 $38k 1.6k 23.75
Good Times Restaurants (GTIM) 0.0 $20k 2.8k 7.06
Home Fed Bancorp Inc La (HFBL) 0.0 $0 20.00 0.00
Interxion Holding 0.0 $479k 18k 27.40
Oxford Lane Cap Corp (OXLC) 0.0 $30k 2.0k 15.00
Proshares Tr pshs ult nasb (BIB) 0.0 $143k 1.2k 124.00
Proshares Tr ult msci euro (UPV) 0.0 $48k 1.1k 42.70
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.0M 13k 76.49
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.7M 107k 15.38
Fortuna Silver Mines 0.0 $703k 155k 4.55
Primero Mining Corporation 0.0 $0 160k 0.00
Tahoe Resources 0.0 $148k 11k 13.84
Qihoo 360 Technologies Co Lt 0.0 $9.5M 167k 57.14
Fairpoint Communications 0.0 $73k 5.1k 14.27
Neovasc 0.0 $1.0k 100.00 10.00
Peoples Financial Services Corp (PFIS) 0.0 $255k 5.2k 49.23
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $14M 407k 34.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $183k 4.5k 40.77
Bank Of James Fncl (BOTJ) 0.0 $6.0k 576.00 10.42
Oconee Fed Finl Corp (OFED) 0.0 $0 2.00 0.00
D Etfs Asian Gold Tr 0.0 $69k 596.00 115.77
D Spdr Series Trust (XTL) 0.0 $2.2M 38k 57.75
Blue Earth 0.0 $2.0k 1.6k 1.28
Wisdomtree Asia Local Debt etf us 0.0 $393k 8.4k 46.89
Indexiq Global Agribusiness Sm 0.0 $129k 6.4k 20.00
Genvec 0.0 $1.0k 500.00 2.00
INC/TN shares Miller Energy 0.0 $3.0k 2.0k 1.50
& PROD CO shares Brookfield 0.0 $155k 6.4k 24.09
Credit Suisse Nassau Brh invrs vix sterm 0.0 $252k 8.1k 31.15
Schwab Strategic Tr us reit etf (SCHH) 0.0 $152k 3.9k 39.13
Spdr Series Trust brcly em locl (EBND) 0.0 $1.4M 48k 28.40
Avenue Income Cr Strat 0.0 $57k 3.8k 15.20
Timmins Gold Corp 0.0 $115k 121k 0.95
Remy International 0.0 $2.0k 100.00 20.00
Just Energy Group 0.0 $4.8M 909k 5.23
Sanofi Aventis Wi Conval Rt 0.0 $383k 485k 0.79
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.6M 156k 16.63
Cemex Sab conv 0.0 $10k 10k 1.00
Mgm Mirage conv 0.0 $12M 9.8M 1.18
Sunpower Corp conv 0.0 $12k 10k 1.20
Powershares Kbw Etf equity 0.0 $1.4M 40k 34.97
Claymore Guggenheim Strategic (GOF) 0.0 $5.3M 255k 20.90
Ishares Tr epra/nar na i 0.0 $39k 675.00 57.78
Rydex Etf Trust russ2000 eq w 0.0 $1.7M 37k 45.57
Mam Software Group 0.0 $6.0k 1.0k 6.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Hampton Roads Bankshares Inc C 0.0 $19k 11k 1.70
Yandex Nv-a (NBIS) 0.0 $4.4M 246k 17.98
Rait Financial Trust 0.0 $7.4k 952.00 7.75
Air Lease Corp (AL) 0.0 $2.3M 69k 34.28
Ampio Pharmaceuticals 0.0 $11k 3.3k 3.33
Banner Corp (BANR) 0.0 $168k 3.9k 42.93
Franklin Financial Corp 0.0 $7.0k 330.00 21.21
Gnc Holdings Inc Cl A 0.0 $9.4M 200k 46.94
Interactive Intelligence Group 0.0 $668k 14k 47.78
Kosmos Energy 0.0 $1.9M 232k 8.35
Rpx Corp 0.0 $2.0k 173.00 11.56
Solazyme 0.0 $207k 69k 3.00
Stag Industrial (STAG) 0.0 $5.1M 210k 24.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $622k 33k 18.93
Xo Group 0.0 $346k 19k 18.20
Arcos Dorados Holdings (ARCO) 0.0 $101k 19k 5.44
Progressive Waste Solutions 0.0 $1.5M 52k 30.00
Netqin Mobile 0.0 $382k 98k 3.91
Quest Rare Minerals 0.0 $19k 174k 0.11
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 1.1k 2.73
Amc Networks Inc Cl A (AMCX) 0.0 $10M 162k 63.75
Torchlight Energy Resources 0.0 $6.0k 7.5k 0.80
Ishares Trust Msci China msci china idx (MCHI) 0.0 $511k 10k 50.11
Ellie Mae 0.0 $148k 3.7k 40.17
Wendy's/arby's Group (WEN) 0.0 $5.8M 638k 9.03
General Mtrs Co *w exp 07/10/201 0.0 $1.1M 43k 24.56
General Mtrs Co *w exp 07/10/201 0.0 $2.6M 149k 17.54
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.1M 518k 9.76
Guggenheim Enhanced Equity Strategy 0.0 $2.7M 151k 17.73
Renren Inc- 0.0 $139k 55k 2.52
Thermon Group Holdings (THR) 0.0 $119k 6.7k 17.86
Sagent Pharmaceuticals 0.0 $489k 20k 25.12
Plug Power (PLUG) 0.0 $2.3M 758k 3.00
Boingo Wireless 0.0 $14k 1.8k 7.78
Mattersight Corp 0.0 $1.0k 135.00 7.41
Magicjack Vocaltec 0.0 $133k 16k 8.21
Golar Lng Partners Lp unit 0.0 $11M 346k 31.09
Cvr Partners Lp unit 0.0 $875k 90k 9.74
21vianet Group (VNET) 0.0 $0 1.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $85k 6.2k 13.71
Brookdale Senior Living note 0.0 $1.7M 1.3M 1.36
New Mountain Finance Corp (NMFC) 0.0 $126k 12k 10.87
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.5M 32k 47.34
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $11M 498k 21.56
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.5M 49k 29.40
First Tr Exch Trd Alphadex mega cap alpha 0.0 $513k 19k 26.93
Gsv Cap Corp 0.0 $816k 97k 8.46
Bankrate 0.0 $33k 2.6k 12.52
Pvh Corporation (PVH) 0.0 $14M 105k 128.18
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $107k 1.6k 66.88
Salesforce Com Inc note 0.750% 1/1 0.0 $19k 7.0k 2.71
Nuvasive Inc. conv 0.0 $1.3M 1.0M 1.27
Firsthand Tech Value (SVVC) 0.0 $6.0k 309.00 19.42
Clearbridge Energy Mlp Opp F 0.0 $9.2M 389k 23.61
Market Vectors Inv Gr 0.0 $1.7M 70k 24.94
Preferred Bank, Los Angeles (PFBC) 0.0 $17k 600.00 28.33
TAOMEE HLDGS Ltd Sponsored 0.0 $35k 10k 3.50
Homeaway 0.0 $11M 363k 29.78
Gigoptix 0.0 $3.0k 2.5k 1.20
Phoenix New Media 0.0 $8.0k 1.0k 7.99
Global Eagle Acquisition Cor 0.0 $29k 2.1k 13.81
Prologis Inc note 3.250% 3/1 0.0 $3.8M 3.2M 1.18
Pendrell Corp 0.0 $20k 14k 1.41
INSTRS INC Stemcells 0.0 $10k 11k 0.94
First Connecticut 0.0 $178k 11k 16.31
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $119k 79k 1.51
Indexiq Etf Tr (ROOF) 0.0 $4.7M 172k 27.49
First Tr Mid Cap Val Etf equity (FNK) 0.0 $171k 5.5k 31.03
First Tr Small Cap Etf equity (FYT) 0.0 $548k 17k 32.97
Global X Fertilizers Etf equity 0.0 $13k 1.3k 10.20
Ishares Intl Etf equity 0.0 $709k 16k 44.33
Indexiq Etf Tr glb crude oil 0.0 $999.900000 45.00 22.22
Ishares Tr glb infl lkd 0.0 $419k 8.5k 49.59
Spdr Series Trust cmn (SPBO) 0.0 $1.4M 42k 32.42
John Hancock Hdg Eq & Inc (HEQ) 0.0 $289k 18k 16.31
Morgan Stanley cushng mlp etn 0.0 $54k 4.0k 13.50
Nuveen Sht Dur Cr Opp 0.0 $665k 37k 18.07
C&j Energy Services 0.0 $333k 36k 9.17
Cifc Corp not on list 0.0 $0 1.00 0.00
Cys Investments 0.0 $1.6M 180k 8.72
Mfc Industrial 0.0 $13k 1.9k 6.93
Kemper Corp Del (KMPR) 0.0 $1.3M 37k 36.09
Db-x 2040 Target Date Fund 0.0 $34k 1.1k 30.38
Sandridge Permian Tr 0.0 $55k 9.6k 5.71
Ag Mtg Invt Tr 0.0 $1.7M 92k 18.51
Student Transn 0.0 $25k 4.0k 6.33
Francescas Hldgs Corp 0.0 $330k 20k 16.68
Csr 0.0 $2.0k 32.00 62.50
Real Networks 0.0 $0 25.00 0.00
Gilead Sciences conv 0.0 $161k 39k 4.13
Chart Industries 2% conv 0.0 $16k 17k 0.94
Trw Automotive 3.5% 12/01/15 conv 0.0 $21k 6.0k 3.50
Tangoe 0.0 $371k 29k 13.03
Chefs Whse (CHEF) 0.0 $2.0k 99.00 20.20
Oiltanking Partners L P unit 0.0 $2.5M 53k 46.60
American Capital Mortgage In 0.0 $326k 18k 18.67
Apollo Residential Mortgage 0.0 $5.7M 359k 15.77
Carbonite 0.0 $360k 23k 16.00
Crossroads Systems 0.0 $9.0k 3.6k 2.54
Dunkin' Brands Group 0.0 $5.9M 138k 42.63
Skullcandy 0.0 $309k 34k 9.21
Suncoke Energy (SXC) 0.0 $2.0M 100k 19.55
Tim Participacoes Sa- 0.0 $5.0M 229k 21.83
Wesco Aircraft Holdings 0.0 $618k 44k 13.97
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $1.0k 80.00 12.50
Galena Biopharma 0.0 $113k 75k 1.50
American Midstream Partners Lp us equity 0.0 $705k 36k 19.70
Fortune Brands (FBIN) 0.0 $12M 267k 45.27
Market Vectors Etf Tr......... latam aggr bd 0.0 $833k 38k 22.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $781k 15k 52.34
Ocean Rig Udw 0.0 $25k 3.6k 6.90
Xpo Logistics Inc equity (XPO) 0.0 $4.6M 113k 40.89
Planet Payment 0.0 $31k 15k 2.07
Barclays Bk Plc ipath dynm vix 0.0 $1.4M 48k 28.49
Pretium Res Inc Com Isin# Ca74 0.0 $600k 104k 5.79
Silvercrest Mines Inc F 0.0 $12k 9.2k 1.30
Itt 0.0 $10M 246k 40.47
Brookfield Global Listed 0.0 $1.3M 63k 20.89
Duff & Phelps Global (DPG) 0.0 $971k 44k 22.00
Agenus 0.0 $88k 22k 3.95
Kelso Technologies New F (KIQSF) 0.0 $1.0k 200.00 5.00
First Sec Group 0.0 $0 1.00 0.00
D Ishares (EEMS) 0.0 $543k 12k 45.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $7.0k 5.2k 1.34
Ellomay Capital (ELLO) 0.0 $0 3.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $426k 11k 37.26
Proshares Tr hd replication (HDG) 0.0 $7.3M 174k 42.29
Saratoga Res Inc Tex 0.0 $0 1.0k 0.00
Ega Emerging Global Shs Tr 0.0 $1.6M 112k 14.46
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $528k 19k 27.88
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $125k 6.6k 19.01
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $626k 14k 45.13
Ntelos Holdings 0.0 $521k 110k 4.76
Powershares Etf equity 0.0 $2.5M 77k 32.63
Powershares Etf equity 0.0 $1.2M 40k 31.10
Lifevantage 0.0 $88k 68k 1.30
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.7M 19k 89.15
Precidian Etfs Tr cmn 0.0 $891k 52k 17.07
Market Vectors Etf Tr mtg reit etf 0.0 $7.4M 311k 23.70
Aegion 0.0 $561k 30k 18.61
Ubs Ag Jersey Brh exch sec lkd41 0.0 $183k 8.0k 22.88
Powershares Etf Tr Ii fnd inv gr cp 0.0 $128k 5.1k 25.35
Direxion Shs Exch Trd 0.0 $399k 17k 23.36
Profire Energy 0.0 $999.600000 294.00 3.40
Bellatrix Exploration 0.0 $289k 80k 3.63
Pizza Inn Holdings 0.0 $385k 54k 7.09
Exelis 0.0 $2.9M 168k 17.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.3M 98k 74.55
J Global (ZD) 0.0 $2.1M 33k 62.33
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $398k 25k 15.87
Moneygram International 0.0 $115k 13k 9.08
Voxx International Corporation (VOXX) 0.0 $105k 12k 8.67
Burcon Nutrascienc 0.0 $3.0k 1.3k 2.31
Magnetek 0.0 $79k 1.9k 40.83
Yrc Worldwide Inc Com par $.01 0.0 $0 14k 0.00
First Trust Strategic 0.0 $107k 7.4k 14.49
Market Vectors Etf Tr mun bd closed 0.0 $2.9M 110k 26.13
Bbcn Ban 0.0 $751k 52k 14.38
Sunpower (SPWRQ) 0.0 $13M 492k 25.83
Angie's List 0.0 $0 243k 0.00
Clovis Oncology 0.0 $312k 5.6k 55.93
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.0M 8.2k 127.00
Genie Energy Ltd-b cl b (GNE) 0.0 $11k 1.8k 6.05
Groupon 0.0 $13M 1.6M 8.26
Ixia note 0.0 $1.0k 1.0k 1.00
Imperva 0.0 $276k 5.6k 49.78
Invensense 0.0 $5.1M 315k 16.33
Jive Software 0.0 $383k 64k 5.95
Lumos Networks 0.0 $232k 14k 16.86
Manning & Napier Inc cl a 0.0 $253k 18k 13.81
Mattress Firm Holding 0.0 $791k 14k 58.08
Synageva Biopharma 0.0 $261k 2.8k 92.95
Gazit Globe (GZTGF) 0.0 $1.2M 107k 11.66
Wpx Energy 0.0 $9.5M 820k 11.63
Cutwater Select Income 0.0 $240k 12k 19.36
Nortek 0.0 $66k 816.00 80.88
On Semiconductor Corp note 2.625%12/1 0.0 $7.0k 6.0k 1.17
Newlink Genetics Corporation 0.0 $368k 9.2k 40.00
Bank Of Ireland Spons 0.0 $267k 18k 15.12
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.9M 161k 30.65
Hanmi Financial (HAFC) 0.0 $110k 5.1k 21.78
Neonode 0.0 $8.6k 2.4k 3.60
Tortoise Pipeline & Energy 0.0 $775k 25k 30.68
First Tr Energy Infrastrctr 0.0 $3.3M 139k 23.78
Sanchez Energy Corp C ommon stocks 0.0 $3.2M 437k 7.30
Market Vectors Etf Tr Biotech 0.0 $1.6M 14k 114.58
Telephone And Data Systems (TDS) 0.0 $2.7M 106k 25.33
Chesapeake Granite Wash Tr (CHKR) 0.0 $300k 56k 5.37
Enduro Royalty Trust 0.0 $7.9k 1.1k 6.90
Mid-con Energy Partners 0.0 $1.2M 176k 6.67
Market Vectors Etf Tr pharmaceutical 0.0 $3.3M 51k 64.27
Direxion Shs Etf Tr Daily 20+ 0.0 $176k 5.3k 33.33
Network 0.0 $15k 3.3k 4.55
Powershares Kbw Bank Etf 0.0 $8.2M 214k 38.21
Market Vectors Semiconductor E 0.0 $12M 206k 57.97
Gamco Global Gold Natural Reso (GGN) 0.0 $2.8M 401k 7.00
Empire Resorts 0.0 $78k 10k 7.80
Synergy Pharmaceuticals 0.0 $93k 31k 3.06
Palmetto Bancshares 0.0 $616k 37k 16.70
Rentech Nitrogen Partners L 0.0 $33k 3.3k 10.00
Pacific Drilling Sa 0.0 $0 12k 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0M 44k 46.15
Neoprobe 0.0 $6.0k 3.1k 1.95
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 $5.9M 97k 61.19
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.5M 235k 40.29
Lrr Energy 0.0 $29k 4.1k 7.12
Guggenheim Equal 0.0 $2.2M 110k 20.36
Bsb Bancorp Inc Md 0.0 $49k 2.6k 18.57
Carver Ban (CARV) 0.0 $1.0k 133.00 7.52
Glowpoint 0.0 $0 83.00 0.00
Arrowhead Research 0.0 $267k 36k 7.39
Rose Rock Midstream 0.0 $834k 18k 45.50
United Fire & Casualty (UFCS) 0.0 $365k 12k 29.70
Coronado Biosciences Inc. Common 0.0 $251k 103k 2.44
Tasman Metals 0.0 $106k 252k 0.42
Babson Cap Corporate Invs 0.0 $1.8M 111k 15.88
Network 1 Sec Solutions (NTIP) 0.0 $3.0k 1.3k 2.40
XOMA CORP Common equity shares 0.0 $376k 104k 3.60
2060000 Power Solutions International (PSIX) 0.0 $22k 425.00 51.76
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $547k 68k 8.07
Virtus Total Return Fund Cef 0.0 $6.0k 1.3k 4.64
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.0M 83k 24.24
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $4.0k 146.00 27.40
Blackrock Util & Infrastrctu (BUI) 0.0 $1.8M 87k 20.62
China Sunergy Co Ltd- 0.0 $10k 8.1k 1.24
Bonanza Creek Energy 0.0 $3.9M 161k 24.00
Halcon Resources 0.0 $1.7M 945k 1.78
Powershares Etf Tr Ii cmn 0.0 $2.4M 60k 40.00
Spdr Ser Tr cmn (FLRN) 0.0 $7.7M 252k 30.48
Ega Emerging Global Shs Tr india consumer 0.0 $868k 27k 32.30
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $12k 516.00 23.26
Ishares Tr int pfd stk 0.0 $144k 6.4k 22.43
Powershares Etf Tr Ii asia pac bd pr 0.0 $961k 40k 24.31
Spdr Series Trust hlth care svcs (XHS) 0.0 $4.8M 43k 112.21
Spdr Series Trust (XSW) 0.0 $1.5M 16k 95.19
Spdr Series Trust aerospace def (XAR) 0.0 $7.6M 70k 109.25
Global X Fds ftse greec 0.0 $27k 2.0k 13.47
Vertex Energy (VTNRQ) 0.0 $2.0k 443.00 4.51
Mcewen Mining 0.0 $493k 247k 2.00
Novogen 0.0 $10k 5.0k 2.00
Babson Cap Partn Invs Trust 0.0 $445k 33k 13.33
Post Holdings Inc Common (POST) 0.0 $12M 295k 41.89
Us Natural Gas Fd Etf 0.0 $1.2M 81k 14.71
Synthetic Biologics 0.0 $9.0k 6.0k 1.50
Rouse Pptys 0.0 $1.3M 72k 17.65
Av Homes 0.0 $1.0k 100.00 10.00
Emcore Corp 0.0 $6.0k 1.2k 5.00
Microvision Inc Del (MVIS) 0.0 $14k 7.8k 1.73
Matador Resources (MTDR) 0.0 $2.8M 138k 20.23
M/a (MTSI) 0.0 $16k 500.00 32.00
Nationstar Mortgage 0.0 $5.1M 180k 28.17
Atlas Resource Partners 0.0 $6.8M 639k 10.69
Bazaarvoice 0.0 $29k 3.6k 8.09
Caesars Entertainment 0.0 $4.3M 273k 15.68
Cempra 0.0 $5.0k 200.00 25.00
Guidewire Software (GWRE) 0.0 $7.7M 153k 50.63
Helix Energy Solutions note 0.0 $4.0k 4.0k 1.00
Homestreet (MCHB) 0.0 $20k 1.2k 17.00
Prospect Capital Corp note 0.0 $4.0k 4.0k 1.00
Proto Labs (PRLB) 0.0 $892k 13k 67.18
Roundy's 0.0 $283k 71k 4.00
Synacor 0.0 $4.0k 2.0k 2.00
Verastem 0.0 $97k 8.1k 12.05
Avg Technologies 0.0 $1.0M 52k 20.09
Whiting Usa Trust 0.0 $59k 9.8k 6.00
First Trust Energy Income & Gr 0.0 $3.5M 95k 36.48
Brightcove (BCOV) 0.0 $23k 3.0k 7.67
Renewable Energy 0.0 $11M 1.1M 9.71
Demandware 0.0 $665k 12k 57.57
Hologic Inc cnv 0.0 $3.0k 3.0k 1.00
Doubleline Opportunistic Cr (DBL) 0.0 $1.5M 60k 24.56
Rexnord 0.0 $329k 12k 28.25
Vocera Communications 0.0 $70k 6.7k 10.41
Regional Management (RM) 0.0 $6.0k 400.00 15.00
Cushing Royalty & Incm 0.0 $152k 19k 7.88
SELECT INCOME REIT COM SH BEN int 0.0 $959k 39k 24.41
Medivation Inc note 2.625% 4/0 0.0 $14k 7.0k 2.00
Vantiv Inc Cl A 0.0 $3.4M 101k 33.90
Merus Labs Intl 0.0 $39k 24k 1.63
Ishares Tr msci emkt latn 0.0 $4.0k 113.00 35.40
Chemocentryx 0.0 $63k 9.3k 6.79
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $2.5M 115k 22.14
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.8M 54k 34.07
Market Vectors Etf Tr retail etf 0.0 $7.5M 105k 71.65
Epam Systems (EPAM) 0.0 $63k 1.3k 47.97
Millennial Media 0.0 $23k 14k 1.59
LEGG MASON BW GLOBAL Income 0.0 $2.1M 123k 16.71
Wabash National Corp 3.375 '18 conv 0.0 $11k 9.0k 1.22
Wellesley Ban 0.0 $136k 7.1k 19.15
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $2.0M 28k 72.04
4068594 Enphase Energy (ENPH) 0.0 $4.3M 288k 15.00
Retail Properties Of America 0.0 $7.2M 431k 16.73
You On Demand Holdings 0.0 $996.950000 635.00 1.57
Rowan Companies 0.0 $3.5M 152k 23.21
Cemex Sab De Cv conv bnd 0.0 $5.8M 5.0M 1.16
Cemex Sab De Cv conv bnd 0.0 $2.4M 2.0M 1.21
Global X Funds (SOCL) 0.0 $6.1M 338k 18.02
Ishares Trust Barclays (GNMA) 0.0 $120k 2.4k 50.83
Ishares Trust Barclays (CMBS) 0.0 $4.1M 81k 50.51
Powershares Exchange 0.0 $4.6M 149k 30.69
Kinder Morgan Inc/delaware Wts 0.0 $514k 121k 4.25
Hudson Global 0.0 $3.0k 1.1k 2.85
Cui Global 0.0 $15k 2.0k 7.50
DBX ETF TR CDA CURR hdgeq 0.0 $411k 18k 23.47
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.4M 37k 38.04
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $2.2M 71k 31.42
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $2.3M 59k 39.31
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $362k 4.1k 87.57
Ishares Inc msci glb agri (VEGI) 0.0 $806k 30k 26.91
Powershares Etf Tr Ii em mrk low vol 0.0 $2.2M 84k 26.02
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $738k 25k 30.07
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $98k 6.2k 15.81
Ishares Tr financials sec 0.0 $1.5M 27k 53.26
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $80k 2.2k 36.07
Caesar Stone Sdot Yam (CSTE) 0.0 $593k 9.9k 59.88
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.1M 21k 51.86
Merrimack Pharmaceuticals In 0.0 $452k 40k 11.31
Gaslog 0.0 $1.1M 55k 20.36
Popular (BPOP) 0.0 $562k 17k 34.08
Proshares Tr Ultrashort Dow30 Newetf 0.0 $4.0k 200.00 20.00
Pdc Energy 0.0 $2.6M 63k 41.28
Ingredion Incorporated (INGR) 0.0 $4.0M 47k 84.81
Resolute Fst Prods In 0.0 $516k 21k 25.00
Novacopper 0.0 $2.4k 4.8k 0.50
Fiesta Restaurant 0.0 $74k 1.2k 60.00
Interface (TILE) 0.0 $1.5M 90k 16.48
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 $27k 26k 1.04
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $2.1M 2.1M 1.00
Everbank Finl 0.0 $6.4M 338k 19.06
Unwired Planet 0.0 $0 6.00 0.00
Blucora 0.0 $509k 37k 13.91
Nexpoint Credit Strategies 0.0 $698k 62k 11.23
Zweig Total Return 0.0 $1.4M 101k 14.01
Lpl Financial Holdings (LPLA) 0.0 $250k 5.6k 44.85
Zweig Fund 0.0 $490k 33k 15.02
Matson (MATX) 0.0 $3.2M 93k 34.51
Proofpoint 0.0 $178k 3.7k 48.36
Pimco Dynamic Incm Fund (PDI) 0.0 $0 435k 0.00
Salient Midstream & M 0.0 $4.8M 200k 23.98
Stereotaxis (STXS) 0.0 $15k 10k 1.50
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $11M 504k 20.91
Galectin Therapeutics (GALT) 0.0 $38k 11k 3.50
Altra Holdings, Inc note 2.750% 3/0 0.0 $6.0k 5.0k 1.20
Lam Research Corp note 0.500% 5/1 0.0 $3.9M 3.0M 1.31
Novellus Systems, Inc. note 2.625% 5/1 0.0 $21k 9.0k 2.33
Cytrx 0.0 $4.0k 1.4k 2.80
D Tumi Holdings 0.0 $7.6M 319k 23.73
Infoblox 0.0 $2.2M 109k 20.21
Wageworks 0.0 $1.3M 21k 63.12
stock 0.0 $20k 2.6k 7.69
Supernus Pharmaceuticals (SUPN) 0.0 $76k 9.2k 8.26
Biostar Pharmaceuticals cmn 0.0 $1.0k 1.0k 1.00
Mrc Global Inc cmn (MRC) 0.0 $7.7M 505k 15.17
Western Asset Mortgage cmn 0.0 $2.5M 167k 14.70
Alexander & Baldwin (ALEX) 0.0 $627k 16k 39.30
Ares Coml Real Estate (ACRE) 0.0 $1.1M 91k 12.12
Forum Energy Technolo 0.0 $158k 7.7k 20.58
Midstates Pete 0.0 $6.0k 3.6k 1.64
Chanticleer Holdings Incpar $. 0.0 $37k 21k 1.73
Ishares (SLVP) 0.0 $9.0k 1.0k 8.91
Proshares Tr Ii 0.0 $378k 24k 15.78
Proshares Tr Ii 0.0 $141k 1.2k 119.54
Sandridge Mississippian Tr I 0.0 $4.0k 1.1k 3.64
Tcp Capital 0.0 $177k 11k 16.77
Tronox 0.0 $1.3M 53k 24.00
Pioneer Energy Services 0.0 $331k 60k 5.48
Biodel 0.0 $1.1k 792.00 1.35
Ryland Group note 0.0 $604k 447k 1.35
Ishares Inc .................... emkts valu idx 0.0 $410k 9.5k 42.96
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $4.6M 187k 24.53
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $7.8M 362k 21.44
Exchange Traded Concepts Tr york hiinc m 0.0 $38k 3.0k 12.67
Prudential Sht Duration Hg Y 0.0 $4.9M 292k 16.72
Autobytel 0.0 $2.0k 203.00 9.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $608k 18k 33.65
Kcap Financial 0.0 $1.1M 159k 6.82
Clearsign Combustion (CLIR) 0.0 $323k 44k 7.34
Ericson Air-crane 0.0 $50k 6.0k 8.33
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $279k 63k 4.44
Atlatsa Res 0.0 $5.0k 25k 0.20
Tesaro 0.0 $1.8M 49k 37.18
Ishares Utilities Sector Bond 0.0 $714k 14k 52.27
Ishares Inc emrgmkt dividx (DVYE) 0.0 $6.8M 162k 41.81
Ishares Inc emkts asia idx (EEMA) 0.0 $41k 704.00 58.24
Nuveen Real (JRI) 0.0 $1.3M 77k 16.67
Eqt Midstream Partners 0.0 $13M 142k 88.01
Pimco Etf Tr gb adv inf bd 0.0 $11k 235.00 46.81
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $8.4M 398k 21.09
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $13M 623k 21.13
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 1.6k 0.00
Global X Fds glbl x mlp etf 0.0 $1.5M 92k 15.94
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.6M 32k 49.79
Ishares Inc msci glb energ (FILL) 0.0 $164k 7.6k 21.58
Market Vectors Etf Tr falln angl usd 0.0 $303k 12k 26.06
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $7.4M 279k 26.63
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $11M 345k 32.12
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $11M 302k 34.70
Puma Biotechnology (PBYI) 0.0 $5.8M 31k 189.29
United Technol conv prf 0.0 $4.6M 75k 61.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.7M 126k 29.37
Ishares Inc msci glb gold 0.0 $2.0M 264k 7.45
Ishares Inc etf (HYXU) 0.0 $2.0M 40k 50.74
Advisorshares Tr advisr glbecho 0.0 $176k 2.8k 63.88
Etf Ser Solutions alpclone alter 0.0 $28k 653.00 42.88
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $16k 511.00 31.31
Ishares Inc msci emrg emea 0.0 $120k 2.8k 42.67
Clearbridge Energy M 0.0 $6.9M 324k 21.16
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $115k 1.8k 63.89
Powershares Etf Tr Ii s^p emrghibeta 0.0 $4.0k 205.00 19.51
Customers Ban (CUBI) 0.0 $288k 15k 19.46
Hercules Tech Growth Cap Inc cnv 0.0 $3.0k 2.0k 1.50
Dht Holdings (DHT) 0.0 $253k 35k 7.31
Ares Capital Corp 5.75 16 convert 0.0 $8.0k 8.0k 1.00
Sarepta Therapeutics (SRPT) 0.0 $12M 849k 14.33
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $1.0k 20.00 50.00
Electronic Arts Inc conv 0.0 $4.8M 3.2M 1.51
Nuveen Preferred And equity 0.0 $2.1M 99k 21.43
Tortoise Energy equity 0.0 $5.4M 284k 18.95
Gentherm (THRM) 0.0 $1.0M 28k 36.60
Engility Hldgs 0.0 $419k 9.6k 43.78
National Bank Hldgsk (NBHC) 0.0 $29k 1.5k 20.00
Turquoisehillres 0.0 $876k 283k 3.10
Libertyinteractivecorp lbtventcoma 0.0 $3.8M 101k 37.74
Five Below (FIVE) 0.0 $6.7M 165k 40.83
Bloomin Brands (BLMN) 0.0 $4.4M 178k 24.76
Broadwind Energy (BWEN) 0.0 $4.0k 715.00 5.59
Chuys Hldgs (CHUY) 0.0 $166k 8.3k 20.00
Del Friscos Restaurant 0.0 $58k 2.4k 23.82
Globus Med Inc cl a (GMED) 0.0 $3.1M 131k 23.77
Hometrust Bancshares (HTB) 0.0 $14k 677.00 20.00
Natural Grocers By Vitamin C (NGVC) 0.0 $12k 445.00 27.59
Performant Finl (PHLT) 0.0 $33k 5.0k 6.60
Phoenix Cos 0.0 $78k 1.1k 71.43
Tile Shop Hldgs (TTSH) 0.0 $1.2M 133k 8.88
Manchester Utd Plc New Ord Cl (MANU) 0.0 $45k 2.8k 15.83
Wp Carey (WPC) 0.0 $13M 191k 70.09
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $14M 675k 20.00
E2open 0.0 $1.3M 137k 9.61
Northern Tier Energy 0.0 $12M 546k 22.14
Lan Airlines Sa- (LTMAY) 0.0 $67k 5.6k 12.00
Authentidate Holding 0.0 $203k 216k 0.94
Bbx Capital Corp-a cl a 0.0 $0 81.00 0.00
Cyclacel Pharmaceuticals 0.0 $4.0k 5.9k 0.68
Federated National Holding C 0.0 $181k 7.5k 24.17
Nextera Energy Inc unit 0.0 $7.7M 115k 66.94
Exelixis Inc cnv 0.0 $11k 20k 0.55
Standard Pacific Corp cnv 0.0 $1.2M 1.1M 1.12
Sandstorm Gold (SAND) 0.0 $120k 35k 3.43
Meritage Homes Corp conv 0.0 $2.8M 2.9M 0.98
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.1M 139k 22.04
Market Vectors Etf Tr solar enrg 0.0 $240k 3.6k 67.11
Sound Finl Ban (SFBC) 0.0 $42k 2.3k 18.08
Capit Bk Fin A 0.0 $5.9M 221k 26.67
Bgc Partners, Inc. note 4.500% 7/1 0.0 $2.8M 2.6M 1.06
Cu Bancorp Calif 0.0 $65k 3.0k 21.67
Cencosud S A 0.0 $82k 11k 7.66
Hyperion Therapeutics 0.0 $0 3.9k 0.00
Geospace Technologies (GEOS) 0.0 $235k 8.8k 26.69
Wright Express (WEX) 0.0 $6.9M 70k 98.93
Beazer Homes Usa (BZH) 0.0 $13M 646k 19.36
Axogen (AXGN) 0.0 $22k 6.0k 3.67
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $20k 697.00 28.69
Emerald Oil 0.0 $274k 229k 1.20
Flagstar Ban 0.0 $68k 4.3k 15.72
Market Vectors Etf Tr emkt hiyld bd 0.0 $144k 6.3k 22.90
Trulia 0.0 $6.9M 150k 46.03
Tower Semiconductor (TSEM) 0.0 $12k 927.00 12.94
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 41k 52.70
Chembio Diagnostics 0.0 $19k 4.8k 3.98
Powershares Etf Trust Ii 0.0 $7.2M 184k 39.04
Market Vectors Etf Tr 0.0 $84k 4.1k 20.59
Spdr Series spdr bofa crss (SPHY) 0.0 $5.8M 222k 26.00
Star Bulk Carriers 0.0 $0 3.9k 0.00
Summit Midstream Partners 0.0 $3.9M 104k 38.01
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $6.3M 273k 23.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $9.3M 512k 18.17
Xpo Logistics note 4.5% 10/1 0.0 $8.0k 3.0k 2.67
Hyster Yale Materials Handling (HY) 0.0 $91k 1.2k 73.03
Genesee & Wyoming 0.0 $582k 5.0k 116.05
Qualys (QLYS) 0.0 $124k 3.3k 37.38
CARESOURCE HLDGS In (GNOW) 0.0 $2.0k 666.00 3.00
ARC GROUP Worldwide (RMTO) 0.0 $9.0k 911.00 9.84
Ishares Inc emkt cnsm disc 0.0 $46k 875.00 52.57
Magnegas 0.0 $4.0k 6.0k 0.67
Linn 0.0 $3.4M 325k 10.32
Global X Fds glbx suprinc e (SPFF) 0.0 $551k 38k 14.54
Global X Fds glb x ftse nor (GURU) 0.0 $7.5M 289k 26.10
Ishares Inc msci gl sl met 0.0 $272k 17k 15.66
Oragenics Inc New C ommon 0.0 $11k 12k 0.90
Ishares Em Corp Bond etf (CEMB) 0.0 $165k 3.4k 49.05
Israel Chemicals 0.0 $2.3M 319k 7.25
Spdr Ser Tr spdr bofa ml 0.0 $22k 768.00 28.65
Sanmina (SANM) 0.0 $11M 451k 25.25
Wpp Plc- (WPP) 0.0 $6.8M 66k 104.11
Prothena (PRTA) 0.0 $116k 5.5k 20.83
Sears Canada (SRSCQ) 0.0 $20k 2.2k 9.07
Altisource Residential Corp cl b 0.0 $222k 11k 19.39
Ambarella (AMBA) 0.0 $578k 11k 50.57
China Information Technology 0.0 $5.0k 1.2k 4.25
Dividend & Income Fund (BXSY) 0.0 $78k 5.1k 15.17
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 325.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $173k 21k 8.18
Mplx (MPLX) 0.0 $2.1M 29k 73.36
Paragon Shipping Inc cl a 0.0 $165k 61k 2.71
Stillwater Mng Co note 1.750%10/1 0.0 $6.0k 5.0k 1.20
Volcano Corporation note 1.750%12/0 0.0 $1.9M 1.9M 0.99
Comverse 0.0 $0 292k 0.00
Altisource Asset Management (AAMCF) 0.0 $93k 300.00 310.00
Fleetmatics 0.0 $2.9M 82k 35.48
Cushing Renaissance 0.0 $122k 5.7k 21.40
Powershares S&p 500 0.0 $13M 396k 32.85
Visionchina Media 0.0 $88k 9.0k 9.78
WESTERN GAS EQUITY Partners 0.0 $1.3M 22k 60.12
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $362k 11k 31.67
Lpath 0.0 $85k 30k 2.83
Ruckus Wireless 0.0 $372k 31k 12.00
Diamondback Energy (FANG) 0.0 $2.2M 37k 59.74
Smart Balance 0.0 $1.9M 172k 11.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $12M 246k 48.00
Northwest Biotherapeutics In (NWBO) 0.0 $340k 63k 5.38
Sears Hometown and Outlet Stores 0.0 $41k 2.9k 14.29
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 $97k 11k 8.64
Starz - Liberty Capital 0.0 $2.2M 74k 29.75
Alon Usa Partners Lp ut ltdpart int 0.0 $65k 5.0k 12.95
Corenergy Infrastructure Tr 0.0 $5.8M 893k 6.48
Delek Logistics Partners (DKL) 0.0 $3.9M 111k 35.47
Javelin Mtg Invt 0.0 $10k 1.0k 10.00
Seadrill Partners 0.0 $4.3M 265k 16.18
Silver Bay Rlty Tr 0.0 $6.9M 418k 16.60
Southcross Energy Partners L 0.0 $164k 10k 15.89
Atlanticus Holdings (ATLC) 0.0 $0 12.00 0.00
China Bak Battery 0.0 $0 126.00 0.00
Intercept Pharmaceuticals In 0.0 $12M 76k 155.65
Kythera Biopharmaceuticals I 0.0 $139k 4.0k 34.74
Shutterstock (SSTK) 0.0 $46k 662.00 69.49
Blackstone Gso Strategic (BGB) 0.0 $12M 724k 16.48
Liberty Media 0.0 $5.7M 162k 35.28
United Ins Hldgs (ACIC) 0.0 $131k 6.0k 21.78
First Tr Mlp & Energy Income 0.0 $757k 35k 21.55
Madison Covered Call Eq Strat (MCN) 0.0 $187k 23k 8.15
Luxfer Holdings 0.0 $1.0k 100.00 10.00
Arc Document Solutions (ARC) 0.0 $43k 4.2k 10.24
Northfield Bancorp (NFBK) 0.0 $16k 1.1k 14.36
Cobalt Intl Energy Inc note 0.0 $212k 354k 0.60
Regulus Therapeutics 0.0 $63k 4.0k 15.95
Polonia Bancorp Inc Md 0.0 $7.0k 683.00 10.25
Revolution Lighting Tech 0.0 $14k 10k 1.40
Nuveen Intermediate 0.0 $6.2M 493k 12.50
Axiall 0.0 $9.4M 222k 42.47
Accelr8 Technology 0.0 $267k 14k 19.20
Active Power 0.0 $7.0k 4.0k 1.75
Mei Pharma 0.0 $23k 5.6k 4.20
Babson Cap Glb Sht Durhgh Yl 0.0 $6.0M 296k 20.19
Stone Hbr Emerg Mkts Tl 0.0 $107k 7.0k 15.21
Net Element Intl 0.0 $0 200.00 0.00
Nuveen Long/short Commodity 0.0 $1.6M 96k 16.43
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.5M 800k 9.42
Icon (ICLR) 0.0 $12M 228k 50.99
Iq Hedge Market Neut Track cmn 0.0 $4.0k 146.00 27.40
Organovo Holdings 0.0 $926k 128k 7.26
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $32k 1.2k 27.71
Mrv Communications 0.0 $0 30.00 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $4.5M 281k 15.88
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.1M 66k 15.90
Madison Cnty Finl 0.0 $7.0k 375.00 18.67
Powershares Etf Tr Ii s^p intdev hi 0.0 $4.0k 162.00 24.69
Ubs Ag London Brh growth russ l 0.0 $107k 1.9k 55.15
Ishares Inc msci world idx (URTH) 0.0 $1.2M 17k 71.67
REPCOM cla 0.0 $4.4M 70k 62.35
Cien 4 12/15/20 0.0 $625k 504k 1.24
Daqo New Energy Corp- (DQ) 0.0 $15k 559.00 26.83
China Mobile Games & Entmt G 0.0 $0 1.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $6.8M 68k 99.85
Ega Emerging Global Shs Tr egshare em dom 0.0 $2.1M 95k 22.60
Spdr Ser Tr fund (MMTM) 0.0 $11M 120k 88.30
Washingtonfirst Bankshares, In c 0.0 $262k 17k 15.11
Hong Kong Television Ne- (HKTVY) 0.0 $1.0k 100.00 10.00
Granite Real Estate 0.0 $139k 3.9k 35.38
Asanko Gold 0.0 $62k 40k 1.54
Cyrusone 0.0 $8.4M 306k 27.39
Enanta Pharmaceuticals (ENTA) 0.0 $367k 7.2k 50.95
Model N (MODN) 0.0 $27k 2.5k 10.80
Allianzgi Conv & Income Fd I 0.0 $4.6M 523k 8.81
Oxigene 0.0 $998.920000 452.00 2.21
Sibanye Gold 0.0 $1.1M 142k 7.59
Direxion Shs Etf Tr 0.0 $105k 5.0k 21.00
Direxion Shs Etf Tr 0.0 $9.0k 750.00 12.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $3.1M 180k 17.30
Artisan Partners (APAM) 0.0 $573k 11k 50.37
Blackrock Multi-sector Incom other (BIT) 0.0 $9.0M 537k 16.77
Brookfield Mortg. Opportunity bond etf 0.0 $4.6M 277k 16.44
Priceline.com debt 1.000% 3/1 0.0 $716k 538k 1.33
Exone 0.0 $939k 56k 16.84
Era 0.0 $213k 11k 20.00
Tribune Co New Cl A 0.0 $1.0M 17k 59.79
Fbr & Co 0.0 $95k 3.9k 24.48
Utstarcom Holdings 0.0 $33k 12k 2.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 28k 46.91
Superconductor Technologies 0.0 $0 1.00 0.00
Uranium Res 0.0 $0 2.0k 0.00
Arca Biopharma 0.0 $15k 15k 0.99
Alteva 0.0 $1.0k 100.00 10.00
Tri Pointe Homes (TPH) 0.0 $6.0M 397k 15.24
Venaxis 0.0 $91k 51k 1.77
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Xoom 0.0 $876k 50k 17.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.9M 62k 46.92
Usa Compression Partners (USAC) 0.0 $132k 8.0k 16.50
Kb Home note 0.0 $29k 29k 1.00
Mgic Investment Corp note 0.0 $15k 10k 1.50
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Starwood Property Trust note 0.0 $4.0k 4.0k 1.00
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Cvr Refng 0.0 $769k 46k 16.76
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New Source Energy Partners L cm unt l (NSLPQ) 0.0 $50k 7.0k 7.17
Arris 0.0 $12M 380k 30.19
Arcc 4 7/8 03/15/17 0.0 $5.0k 5.0k 1.00
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Slxp 1 1/2 03/15/19 0.0 $3.6M 2.0M 1.82
Trak 1 1/2 03/15/17 0.0 $2.0M 1.5M 1.30
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Pinnacle Foods Inc De 0.0 $13M 370k 35.00
Silver Spring Networks 0.0 $2.0k 200.00 10.00
Allianzgi Equity & Conv In 0.0 $2.5M 123k 20.51
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Flexshares Tr mstar emkt (TLTE) 0.0 $199k 4.1k 48.48
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $221k 4.7k 46.88
Ega Emerging Global Shs Tr egshs emktscor 0.0 $28k 1.4k 19.99
Ishares Tr Baa Ba Rated Co equs 0.0 $9.7M 183k 52.87
Ofg Ban (OFG) 0.0 $42k 2.4k 17.49
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $52k 700.00 74.29
United Community Ban 0.0 $1.0k 46.00 21.74
Aviv Reit 0.0 $788k 23k 34.48
Garrison Capital 0.0 $1.0M 72k 14.44
Dominion Diamond Corp foreign 0.0 $1.2M 64k 17.96
Metropcs Communications (TMUS) 0.0 $13M 491k 26.90
Alps Etf Tr us eqthivolpt wr 0.0 $2.5M 106k 23.25
Flexshares Tr qlt div def idx (QDEF) 0.0 $61k 1.7k 35.88
Flexshares Tr qualt divd idx (QDF) 0.0 $1.4M 38k 36.17
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Ship Finance International sr cv nt 0.0 $2.0k 2.0k 1.00
Nuveen Int Dur Qual Mun Trm 0.0 $2.3M 181k 12.65
Flexshares Tr m star dev mkt (TLTD) 0.0 $90k 1.6k 56.76
Oramed Pharm (ORMP) 0.0 $0 100.00 0.00
Charter Fin. 0.0 $6.0k 563.00 10.66
Ishares B-ca 0.0 $124k 2.5k 49.23
Ishares Morningstar (IYLD) 0.0 $5.7M 218k 26.00
Powershares Exchange 0.0 $1.4M 42k 33.14
Tetraphase Pharmaceuticals 0.0 $816k 20k 40.00
22nd Centy 0.0 $25k 15k 1.68
Barclays Bk Plc fund (ATMP) 0.0 $33k 1.1k 30.47
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $11M 218k 49.65
Redhill Biopharma Ltd cmn 0.0 $13k 1.0k 13.00
Spdr Ser Tr cmn (SMLV) 0.0 $31k 400.00 77.50
Direxion Shs Etf Tr s^p500 vol res 0.0 $9.9M 167k 59.46
Cohen & Steers Mlp Fund 0.0 $14M 687k 19.66
Cst Brands 0.0 $2.4M 54k 43.66
Wisdomtree Tr Global Cp Bond F 0.0 $747k 10k 74.29
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.5M 45k 32.45
Epizyme 0.0 $111k 5.9k 18.94
Hci (HCI) 0.0 $343k 7.9k 43.26
Fossil (FOSL) 0.0 $4.8M 43k 110.38
Gramercy Ppty Tr 0.0 $3.2M 459k 6.93
Jamba 0.0 $782k 43k 18.35
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.4M 193k 22.87
Rally Software Development 0.0 $443k 39k 11.36
Hannon Armstrong (HASI) 0.0 $440k 30k 14.93
Pacific Ethanol 0.0 $173k 16k 10.69
Cardiome Pharma 0.0 $0 45.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $162k 97k 1.67
Insys Therapeutics 0.0 $205k 4.9k 42.07
Blackstone Mtg Tr (BXMT) 0.0 $4.9M 168k 29.20
Chambers Str Pptys 0.0 $0 150k 0.00
Proshares Tr Ii vix strmfut etf 0.0 $137k 6.5k 21.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.0k 3.0k 1.00
Dex Media 0.0 $23k 2.6k 8.89
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $570k 19k 30.00
Otelco Inc cl a 0.0 $1.4k 335.00 4.17
Wells Fargo & Co mtnf 6/0 0.0 $21k 16k 1.31
Gigamon 0.0 $177k 10k 17.73
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.1M 54k 76.36
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $724k 22k 33.60
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.3M 48k 48.49
Cgg Sponsored Adr foreign equities 0.0 $999.900000 101.00 9.90
Neuberger Berman Mlp Income (NML) 0.0 $1.9M 109k 17.45
Armada Hoffler Pptys (AHH) 0.0 $21k 2.2k 9.52
Qiwi (QIWI) 0.0 $1.2M 60k 20.20
Seaworld Entertainment (PRKS) 0.0 $6.3M 405k 15.62
Fi Enhanced Europe 50 Etn 0.0 $493k 4.8k 103.79
Fi Enhanced Global High Yield 0.0 $214k 1.8k 118.30
Kamada Ord Ils1.00 (KMDA) 0.0 $12k 3.3k 3.71
Tg Therapeutics (TGTX) 0.0 $10k 632.00 16.00
Sprint 0.0 $14M 3.3M 4.15
News Corp Class B cos (NWS) 0.0 $1.1M 70k 15.05
Inspiremd 0.0 $2.0k 2.0k 1.00
Blackhawk Network Hldgs Inc cl a 0.0 $11M 274k 38.80
Yadkin Finl Corp 0.0 $26k 1.3k 19.33
Noodles & Co (NDLS) 0.0 $251k 9.4k 26.67
Advanced Emissions (ARQ) 0.0 $99k 4.3k 22.83
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $58k 1.2k 50.00
Ohr Pharmaceutical 0.0 $4.0k 500.00 8.00
Taylor Morrison Hom (TMHC) 0.0 $437k 23k 18.89
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $10k 8.1k 1.24
Chyronhego 0.0 $999.000000 333.00 3.00
Direxion Shs Etf Tr all cp insider 0.0 $1.8M 26k 69.12
Hd Supply 0.0 $11M 388k 29.49
Banc Of California (BANC) 0.0 $282k 25k 11.45
Coty Inc Cl A (COTY) 0.0 $811k 39k 20.57
Global X Fds gblx uranium 0.0 $280k 26k 11.00
Wpcs Intl 0.0 $0 50.00 0.00
Evertec (EVTC) 0.0 $531k 24k 22.16
American Residential Pptys I 0.0 $5.8M 332k 17.57
Constellium Holdco B V cl a 0.0 $245k 15k 16.41
Flaherty & Crumrine Dyn P (DFP) 0.0 $103k 4.6k 22.21
Knot Offshore Partners (KNOP) 0.0 $7.3M 330k 22.24
Gw Pharmaceuticals Plc ads 0.0 $9.7M 143k 67.98
Fairway Group Holdings 0.0 $328k 104k 3.15
Textura 0.0 $294k 10k 28.50
Guaranty Bancorp Del 0.0 $55k 3.8k 14.47
Dominion Res Inc Va unit 04/01/2013 0.0 $6.8M 113k 60.01
Priceline Com Inc note 1.250% 3/1 0.0 $4.0k 1.0k 4.00
Global Brass & Coppr Hldgs I 0.0 $34k 2.6k 13.08
Orange Sa (ORANY) 0.0 $5.0M 299k 16.92
Cancer Genetics 0.0 $7.0k 1.0k 7.00
Liberty Global Plc Shs Cl B 0.0 $0 7.00 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $89k 1.5k 60.42
Esperion Therapeutics (ESPR) 0.0 $84k 2.1k 40.66
Therapeuticsmd 0.0 $32k 7.1k 4.51
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Wave Systems 0.0 $14k 18k 0.78
Cyan 0.0 $5.0k 1.9k 2.59
Portola Pharmaceuticals 0.0 $212k 5.5k 38.46
Intelsat Sa 0.0 $414k 24k 17.36
Channeladvisor 0.0 $44k 2.0k 21.74
Cdw (CDW) 0.0 $4.4M 124k 35.17
Chimerix (CMRX) 0.0 $639k 16k 40.00
Ply Gem Holdings 0.0 $108k 7.7k 14.03
Tallgrass Energy Partners 0.0 $11M 256k 44.29
Servisfirst Bancshares (SFBS) 0.0 $26k 800.00 32.50
Cytokinetics (CYTK) 0.0 $60k 7.5k 7.95
Diversified Restaurant Holdi 0.0 $100k 19k 5.15
First Nbc Bank Holding 0.0 $27k 758.00 35.62
Independent Bank 0.0 $505k 13k 39.06
Marketo 0.0 $152k 4.7k 32.61
Ovascience 0.0 $71k 1.6k 44.35
Pennymac Financial Service A 0.0 $140k 8.1k 17.35
Receptos 0.0 $140k 1.1k 123.31
Mazor Robotics Ltd. equities 0.0 $14k 1.1k 12.73
Ishares Tr 2018 invtgr bd 0.0 $593k 6.0k 98.80
Ishares Tr 2020 invtgr bd 0.0 $3.0k 27.00 111.11
Ishares Tr 2016 invtgr bd 0.0 $972k 9.8k 99.65
Ishares Tr 2023 invtgr bd 0.0 $43k 447.00 96.20
Inteliquent 0.0 $70k 3.5k 19.75
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Dreyfus Mun Bd Infrastructure 0.0 $328k 27k 12.06
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.1M 61k 17.60
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.9M 348k 22.67
Ivy High Income Opportunities 0.0 $1.3M 83k 15.85
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.8M 3.0M 0.93
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $14k 14k 1.00
globalxfdsgblxglde.. 0.0 $36k 3.6k 10.07
Intelsat S A man conv jr p 0.0 $1.5M 31k 47.01
Voltari 0.0 $1.5k 1.6k 0.94
Ishares S&p Amt-free Municipal 0.0 $6.5M 254k 25.62
Global X Fds Global X Jr Miners Etf New etf 0.0 $0 44.00 0.00
Aratana Therapeutics 0.0 $61k 3.4k 17.94
Bioamber 0.0 $13k 1.5k 8.67
Global X Fds gblx chimatl 0.0 $7.0k 500.00 14.00
Rcs Cap 0.0 $95k 7.9k 12.00
Ishares Tr industrial sct 0.0 $75k 1.5k 49.97
Dbx Etf Tr infrstr rev (RVNU) 0.0 $104k 4.0k 26.00
Bluebird Bio 0.0 $3.8M 41k 91.67
Biotelemetry 0.0 $926k 92k 10.03
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Pedev 0.0 $9.9k 23k 0.43
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $2.3M 72k 31.52
Alcobra 0.0 $1.0k 400.00 2.50
Doral Financial Corp Common St 0.0 $0 62.00 0.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $1.0k 1.4k 0.71
Kcg Holdings Inc Cl A 0.0 $199k 20k 10.07
Standard Register Co Usd1 0.0 $0 30.00 0.00
Gogo (GOGO) 0.0 $74k 4.6k 16.00
Neostem 0.0 $31k 5.6k 5.52
Biosante Pharmaceuticals (ANIP) 0.0 $319k 5.7k 56.37
Market Vectors Egypt Index Etf exchange traded product 0.0 $166k 2.8k 58.27
Flexshares Tr intl qltdv idx (IQDF) 0.0 $163k 6.6k 24.59
Ishares Tr msci usavalfct (VLUE) 0.0 $358k 5.4k 66.03
Market Vectors Global Alt Ener 0.0 $1.7M 33k 51.61
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $482k 25k 19.05
Weyerhaeuser C conv prf 0.0 $2.2M 38k 57.63
Two Riv Ban 0.0 $92k 11k 8.45
Ptc Therapeutics I (PTCT) 0.0 $441k 8.5k 51.76
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $55k 1.4k 38.27
Global X Fds gbx x ftsear (ARGT) 0.0 $1.3M 70k 18.76
Global X Fds glblx cen asia 0.0 $25k 2.5k 10.20
Luxoft Holding Inc cmn 0.0 $158k 4.1k 38.50
Masonite International 0.0 $320k 5.2k 61.46
Ishares Msci Usa Size Factor (SIZE) 0.0 $386k 5.9k 65.56
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $29k 1.1k 25.42
Quantum Fuel Sys Technologies 0.0 $5.0k 2.2k 2.28
Acceleron Pharma 0.0 $39k 1.0k 39.00
Cvent 0.0 $63k 2.3k 27.64
Murphy Usa (MUSA) 0.0 $2.0M 29k 68.86
Blackrock Massachusetts Tax other 0.0 $281k 20k 14.38
Gugenheim Bulletshares 2022 Corp Bd 0.0 $5.2M 249k 20.79
Control4 0.0 $3.9M 255k 15.37
Dean Foods Company 0.0 $3.8M 194k 19.37
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $458k 22k 20.58
Al Us conv 0.0 $10k 7.0k 1.43
Hos Us conv 0.0 $1.0k 1.0k 1.00
Isis Us conv 0.0 $22k 6.0k 3.67
Mu Us conv 0.0 $204k 56k 3.65
Diamond Resorts International 0.0 $3.0k 100.00 30.00
Premier (PINC) 0.0 $3.3M 98k 33.53
Velocity Shares Daily 2x Vix Short Term 0.0 $138k 50k 2.76
Sesa Sterlite Limted 0.0 $2.0M 144k 13.74
Retailmenot 0.0 $2.2M 148k 14.62
Cnh Industrial (CNH) 0.0 $4.1M 503k 8.08
Science App Int'l (SAIC) 0.0 $1.1M 23k 50.56
Columbia Labs 0.0 $13k 2.3k 5.52
Direxion Shs Etf Tr daily gold miner 0.0 $909k 53k 17.24
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $19k 1.0k 19.00
Jetpay 0.0 $4.0k 1.7k 2.31
Phillips 66 Partners 0.0 $1.5M 22k 68.92
Sprouts Fmrs Mkt (SFM) 0.0 $2.2M 61k 36.20
Intrexon 0.0 $464k 17k 27.56
Cellular Dynamics Internatio 0.0 $42k 8.4k 5.00
Jones Energy Inc A 0.0 $1.9M 170k 11.41
Physicians Realty Trust 0.0 $1.8M 109k 16.67
Direxion Shs Etf Tr India Bull etf 0.0 $76k 950.00 80.00
Capitala Finance 0.0 $373k 21k 17.87
Ishares Tr 2016 cp tm etf 0.0 $8.2M 81k 101.06
Independence Realty Trust In (IRT) 0.0 $17k 1.9k 9.12
Wci Cmntys Inc Com Par $0.01 0.0 $6.5M 426k 15.15
Global X Fds glb x mlp enr 0.0 $3.6M 196k 18.55
Franks Intl N V 0.0 $464k 28k 16.67
Ishares Corporate Bond Etf 202 0.0 $2.7M 26k 105.66
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $1.4k 439.00 3.17
Benefitfocus 0.0 $53k 1.5k 35.00
Straight Path Communic Cl B 0.0 $295k 16k 18.96
Speed Commerce 0.0 $100k 32k 3.11
Wisdom Tree Tr uk hedg 0.0 $2.2M 90k 25.05
Mlp Qep Midstream Partners 0.0 $1.7M 99k 16.79
Nanoviricides 0.0 $32k 12k 2.65
Fox Factory Hldg (FOXF) 0.0 $25k 1.5k 16.40
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.6M 62k 25.66
Agios Pharmaceuticals (AGIO) 0.0 $269k 2.4k 112.50
Foundation Medicine 0.0 $175k 7.8k 22.36
Ringcentral (RNG) 0.0 $254k 17k 14.93
World Point Terminals 0.0 $881k 44k 20.12
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $110k 120k 0.92
Web Com Group Inc note 1.000% 8/1 0.0 $5.0k 5.0k 1.00
Crestwood Midstream Partners 0.0 $12M 757k 15.18
Fifth Str Sr Floating Rate 0.0 $1.9k 190.00 10.00
American Homes 4 Rent-a reit (AMH) 0.0 $5.7M 334k 17.10
Oncomed Pharmaceuticals 0.0 $2.0M 93k 21.76
Onconova Therapeutics 0.0 $13k 3.8k 3.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.9M 120k 15.68
Third Point Reinsurance 0.0 $3.5M 241k 14.47
Owens Rlty Mtg 0.0 $18k 1.2k 15.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $4.0M 188k 21.18
Envision Healthcare Hlds 0.0 $5.3M 151k 34.70
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 100.00 20.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $346k 12k 30.13
Sophiris Bio 0.0 $0 57.00 0.00
Tonix Pharmaceuticls 0.0 $30k 5.2k 5.77
ardmore Shipping (ASC) 0.0 $6.0k 463.00 12.96
Bio-path Holdings 0.0 $7.0k 2.5k 2.82
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $5.0M 77k 64.74
Nashville Area Etf nashville area e 0.0 $126k 4.0k 31.50
Eaton Vance Fltg Rate In 0.0 $545k 36k 15.00
Bind Therapeutics 0.0 $44k 8.2k 5.40
Omnicare Inc bond 0.0 $194k 162k 1.20
Ophthotech 0.0 $451k 10k 44.90
Violin Memory 0.0 $242k 51k 4.78
Ishares Inc msci clb cp et 0.0 $10k 567.00 17.64
Market Vectors Etf Tr russia smallcp 0.0 $282k 14k 19.85
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.9M 78k 24.43
Principal Real Estate Income shs ben int (PGZ) 0.0 $3.0k 167.00 17.96
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.0M 35k 29.26
Rocket Fuel 0.0 $81k 5.0k 16.20
Sterling Bancorp 0.0 $0 143k 0.00
United Online 0.0 $176k 13k 14.07
Crestwood Eqty Ptrns Lp equs 0.0 $9.2M 1.1M 8.10
Xg Technology 0.0 $0 1.00 0.00
Ring Energy (REI) 0.0 $129k 12k 10.49
Heat Biologics 0.0 $39k 8.4k 4.64
Nuveen Flexible Invt Income 0.0 $52k 3.3k 16.00
Clearbridge Amern Energ M 0.0 $13M 828k 15.96
marketvectorsetftr.. 0.0 $150k 5.1k 29.44
Cel-sci 0.0 $4.0k 6.8k 0.59
Sorrento Therapeutics (SRNE) 0.0 $85k 8.4k 10.12
Five Prime Therapeutics 0.0 $57k 2.1k 27.14
Covisint 0.0 $805k 302k 2.67
Lime Energy 0.0 $1.0k 430.00 2.33
Ishares Tr 2018 cp tm etf 0.0 $8.3M 81k 102.20
Clubcorp Hldgs 0.0 $405k 23k 17.93
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $28k 3.1k 9.03
Singapore Fund 0.0 $4.0k 300.00 13.33
Pattern Energy 0.0 $4.2M 171k 24.66
Travelzoo (TZOO) 0.0 $10k 800.00 12.50
Wmte Japan Hd Sml (OPPJ) 0.0 $6.3M 207k 30.44
First Tr Exchange Traded Fd income index 0.0 $340k 18k 19.29
Powershares Etf Trust Ii glbl st hi yld 0.0 $4.2M 181k 23.34
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $22k 725.00 30.34
Nextera Energy, Inc. pfd cv 0.0 $474k 8.2k 57.73
Ishares Tr 2020 cp tm etf 0.0 $3.2M 31k 105.16
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $648k 9.1k 71.38
Cipher Pharmaceuticals 0.0 $3.0k 200.00 15.00
Enzymotec 0.0 $3.0k 400.00 7.50
Ishares Msci Germany 0.0 $620k 17k 36.67
Proshares Trust High (HYHG) 0.0 $3.7M 50k 73.25
Rxi Pharmaceuticals 0.0 $22k 14k 1.57
Cubist Pharmaceutic-cvr 0.0 $8.1k 202k 0.04
Liberator Medical Hld 0.0 $4.0k 1.3k 3.08
Allegion Plc equity (ALLE) 0.0 $10M 188k 55.47
Noble Corp Plc equity 0.0 $12M 732k 16.57
Celsion Corporation 0.0 $12k 4.7k 2.50
Columbia Ppty Tr 0.0 $4.5M 176k 25.33
Jpmorgan China Region 0.0 $6.0k 355.00 16.90
Advaxis 0.0 $6.0k 800.00 7.50
Catchmark Timber Tr Inc cl a 0.0 $138k 12k 11.25
Energy Fuels (UUUU) 0.0 $23k 3.6k 6.57
Nuverra Environmental Soluti 0.0 $2.6M 476k 5.48
Seacoast Bkg Corp Fla (SBCF) 0.0 $23k 1.7k 13.64
Valero Energy Partners 0.0 $1.8M 41k 43.48
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.7M 95k 17.58
Potbelly (PBPB) 0.0 $71k 5.6k 12.75
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.1M 159k 25.67
Renaissance Fds ipo etf (IPO) 0.0 $5.0k 200.00 25.00
Royce Global Value Tr (RGT) 0.0 $454k 57k 7.90
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 $14k 1.8k 7.84
Eastman Kodak (KODK) 0.0 $80k 4.9k 16.13
Ftd Cos 0.0 $172k 5.0k 34.74
Gaming & Leisure Pptys (GLPI) 0.0 $7.7M 262k 29.33
Antero Res (AR) 0.0 $3.1M 77k 40.49
Zulily Inc cl a 0.0 $122k 5.5k 22.35
Caesars Acquisition Co cl a 0.0 $1.0M 100k 10.31
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.6M 42k 38.14
Ashford Hospitality Prime In 0.0 $863k 50k 17.16
Alps Etf Tr alerian energy (ENFR) 0.0 $806k 28k 28.40
Nimble Storage 0.0 $0 5.00 0.00
Abengoa Sa 0.0 $38k 3.5k 11.00
Eros International 0.0 $437k 20k 21.67
Essent (ESNT) 0.0 $1.4M 55k 25.70
Extended Stay America 0.0 $1.1M 57k 19.40
Fs Investment Corporation 0.0 $452k 45k 9.94
Hmh Holdings 0.0 $6.3M 301k 21.04
Wix (WIX) 0.0 $80k 3.8k 20.87
Chegg (CHGG) 0.0 $598k 87k 6.91
Sfx Entmt 0.0 $240k 53k 4.53
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $80k 4.4k 18.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.9M 121k 48.57
qunar Cayman Is Ltd spns adr cl b 0.0 $0 1.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $14M 397k 34.25
Vince Hldg 0.0 $4.1M 159k 26.14
Zbb Energy Corporation 0.0 $3.0k 6.0k 0.50
Evogene 0.0 $3.5M 380k 9.21
First Marblehead 0.0 $6.0k 1.0k 6.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $6.3M 253k 24.90
Cheniere Engy Ptnrs 0.0 $56k 2.5k 22.40
500 0.0 $980k 57k 17.35
Stonegate Mortgage 0.0 $86k 7.2k 12.01
Qts Realty Trust 0.0 $11M 332k 33.58
Midcoast Energy Partners 0.0 $600k 44k 13.71
Seacor Holdings Inc note 2.500%12/1 0.0 $71k 67k 1.06
Aberdeen Gtr China 0.0 $264k 27k 9.98
Container Store (TCS) 0.0 $3.2M 165k 19.14
Burlington Stores (BURL) 0.0 $13M 281k 47.28
Commscope Hldg (COMM) 0.0 $2.4M 105k 22.82
Sp Plus 0.0 $15k 600.00 25.00
Kofax 0.0 $80k 11k 7.07
Criteo Sa Ads (CRTO) 0.0 $170k 4.2k 40.50
Harvard Apparatus Regener Te 0.0 $32k 10k 3.20
Nmi Hldgs Inc cl a (NMIH) 0.0 $14k 1.5k 9.33
Macrogenics (MGNX) 0.0 $6.5M 185k 35.07
Springleaf Holdings 0.0 $240k 6.6k 36.22
Marcus & Millichap (MMI) 0.0 $79k 2.4k 33.17
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $625k 30k 21.11
Mavenir Systems 0.0 $1.4M 102k 13.56
Scorpio Bulkers 0.0 $70k 35k 1.98
Fidelity + Guaranty Life 0.0 $39k 1.6k 24.38
Rpm International Inc convertible cor 0.0 $1.0k 1.0k 1.00
Aerie Pharmaceuticals 0.0 $685k 23k 30.00
Endurance Intl Group Hldgs I 0.0 $29k 1.5k 18.46
Karyopharm Therapeutics 0.0 $1.5M 39k 37.43
Ldr Hldg 0.0 $1.2M 37k 32.78
Voxeljet Ag ads 0.0 $65k 7.9k 8.17
Jarden Corp note 1.875% 9/1 0.0 $2.5M 1.6M 1.57
Lgi Homes (LGIH) 0.0 $2.2M 147k 14.92
Alpine Total Dyn Fd New cefs 0.0 $590k 70k 8.42
Ultra Short Russell 2000 0.0 $161k 4.1k 39.47
Earthlink Holdings 0.0 $699k 159k 4.40
Popeyes Kitchen 0.0 $2.4M 43k 56.28
Tandem Diabetes Care 0.0 $1.3M 100k 12.75
Relypsa 0.0 $446k 13k 35.71
Surgical Care Affiliates 0.0 $600k 18k 33.63
Veracyte (VCYT) 0.0 $5.0k 500.00 10.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 100.00 20.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.0M 181k 50.12
Iao Kun Group Hldg Co Ltd ord usd 0.0 $6.0k 4.5k 1.33
Oci Partners 0.0 $40k 2.5k 15.91
Amc Entmt Hldgs Inc Cl A 0.0 $9.4M 361k 26.18
Dynagas Lng Partners (DLNG) 0.0 $784k 48k 16.36
Western Refng Logistics 0.0 $8.8M 286k 30.89
Wisdomtree Tr germany hedeq 0.0 $489k 19k 26.10
Ares Multi Strategy Cr Fd In 0.0 $1.3M 67k 19.56
Sequential Brands 0.0 $1.6M 123k 13.07
Aramark Hldgs (ARMK) 0.0 $3.6M 116k 31.22
Forcefield Energy 0.0 $61k 9.4k 6.47
Celator Pharmaceuticals 0.0 $3.0k 1.7k 1.76
Sprague Res 0.0 $4.6M 198k 23.43
Kindred Biosciences 0.0 $525k 71k 7.45
Gastar Exploration 0.0 $52k 22k 2.42
Provectus Biopharmaceuticals I (PVCT) 0.0 $13k 16k 0.82
Guggenheim Bulletshares 2020 H mf 0.0 $3.1M 123k 25.00
Evoke Pharma 0.0 $91k 15k 5.91
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $6.0k 5.0k 1.20
Wisdomtree Tr e mkts cnsmr g 0.0 $30k 1.2k 24.63
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.1M 22k 50.32
First Trust Global Tactical etp (FTGC) 0.0 $434k 20k 21.28
Alpine Global Dynamic 0.0 $86k 8.7k 9.83
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $7.0k 325.00 21.54
Fidelity msci hlth care i (FHLC) 0.0 $42k 1.3k 32.56
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $536k 13k 40.01
Par Petroleum (PARR) 0.0 $2.0k 96.00 20.83
Ishares Msci Etf uie (EWUS) 0.0 $479k 13k 37.51
Fidelity msci energy idx (FENY) 0.0 $109k 4.8k 22.85
Proshares Ultra Vix Short Term Futures etf 0.0 $0 349k 0.00
Vapor 0.0 $2.0k 2.0k 1.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $255k 6.7k 38.03
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $8.0k 329.00 24.32
Flexshares Tr (NFRA) 0.0 $59k 1.3k 45.38
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $1.7M 55k 30.32
Dbx Trackers db xtr msci eur (DBEU) 0.0 $12M 469k 26.05
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $21k 810.00 25.93
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $419k 27k 15.69
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $15k 580.00 25.00
Xencor (XNCR) 0.0 $21k 1.3k 16.41
Fidelity msci matls index (FMAT) 0.0 $158k 5.7k 27.51
Fidelity msci finls idx (FNCL) 0.0 $261k 9.0k 29.09
Fidelity msci indl indx (FIDU) 0.0 $73k 2.5k 28.96
Fidelity msci info tech i (FTEC) 0.0 $809k 26k 31.70
Global X Fds glb x nxt emrg 0.0 $438k 19k 23.37
Proshares Ultrashort Qqq Etf 0.0 $549k 14k 39.61
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $12k 300.00 40.00
Fidelity consmr staples (FSTA) 0.0 $21k 703.00 29.87
Fidelity msci utils index (FUTY) 0.0 $49k 1.6k 30.72
Fidelity Con Discret Etf (FDIS) 0.0 $27k 911.00 29.64
Proshares Ultrapro Short Qqq etp 0.0 $277k 9.7k 28.57
Fidelity cmn (FCOM) 0.0 $34k 1.3k 26.88
Carolina Financial 0.0 $14k 1.0k 14.00
Msa Safety Inc equity (MSA) 0.0 $136k 2.6k 52.21
A10 Networks (ATEN) 0.0 $143k 33k 4.36
Achaogen 0.0 $8.0k 600.00 13.33
Aerohive Networks 0.0 $117k 24k 4.79
Castlight Health 0.0 $105k 9.0k 11.68
Everyday Health 0.0 $220k 15k 14.77
Kate Spade & Co 0.0 $12M 370k 32.01
King Digital Entertainment 0.0 $2.6M 168k 15.37
Paylocity Holding Corporation (PCTY) 0.0 $47k 1.8k 25.84
Q2 Holdings (QTWO) 0.0 $9.0k 500.00 18.00
Rsp Permian 0.0 $1.6M 66k 25.15
Square 1 Financial 0.0 $316k 13k 24.74
Trinet (TNET) 0.0 $2.8k 54.00 52.63
Versartis 0.0 $2.0k 100.00 20.00
Ultragenyx Pharmaceutical (RARE) 0.0 $123k 2.8k 43.33
Cesca Therapeutics 0.0 $0 62.00 0.00
Direxion Zacks Mlp High Income Shares 0.0 $3.7M 111k 33.12
Intrawest Resorts Holdings 0.0 $114k 7.2k 15.87
Powershares International Buyba 0.0 $596k 24k 24.68
Rice Energy 0.0 $2.1M 99k 20.81
Starwood Waypoint Residential Trust 0.0 $1.2M 44k 26.46
Chc 0.0 $23k 7.1k 3.24
One Gas (OGS) 0.0 $545k 13k 41.19
New Media Inv Grp 0.0 $269k 11k 23.61
Celladon 0.0 $13k 943.00 13.51
Talmer Ban 0.0 $151k 11k 14.03
Sizmek 0.0 $101k 16k 6.27
Enlink Midstream (ENLC) 0.0 $5.0M 142k 35.45
Proshares Tr ultsht ftse chn 0.0 $5.0k 125.00 40.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 219k 0.00
North Atlantic Drilling 0.0 $18k 11k 1.65
Auspex Pharmaceuticals 0.0 $744k 14k 52.46
Lumenis Ltd shs cl b 0.0 $88k 9.7k 9.07
Coupons 0.0 $502k 28k 17.75
Brookfield High Income Fd In 0.0 $77k 8.6k 8.96
Heron Therapeutics (HRTX) 0.0 $18k 1.8k 10.00
Trevena 0.0 $3.0k 500.00 6.00
Tesla Motors Inc bond 0.0 $4.0k 4.0k 1.00
Vipshop Holdings Ltd - Ads bond 0.0 $3.4M 2.8M 1.19
Gtt Communications 0.0 $1.4M 104k 13.23
Nephrogenex 0.0 $121k 9.1k 13.30
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $1.0M 1.1M 0.96
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $10k 11k 0.91
Care 0.0 $29k 3.5k 8.29
A Mark Precious Metals (AMRK) 0.0 $4.3M 435k 9.97
Galmed Pharmaceuticals 0.0 $3.0k 460.00 6.52
Amber Road 0.0 $969k 95k 10.22
Concert Pharmaceuticals I equity 0.0 $92k 6.9k 13.26
Tpg Specialty Lnding Inc equity 0.0 $1.7M 104k 16.82
Energous 0.0 $219k 20k 10.95
Glycomimetics 0.0 $43k 6.0k 7.21
Transatlantic Petroleum Ltd Sh 0.0 $96k 18k 5.39
Cara Therapeutics 0.0 $109k 11k 9.98
Geopark Ltd Usd (GPRK) 0.0 $4.0k 750.00 5.33
Inogen (INGN) 0.0 $6.0k 200.00 30.00
Installed Bldg Prods (IBP) 0.0 $37k 2.1k 17.62
New Home 0.0 $3.0k 238.00 12.61
Varonis Sys (VRNS) 0.0 $68k 2.1k 32.60
National Gen Hldgs 0.0 $11k 590.00 18.64
Platform Specialty Prods Cor 0.0 $649k 28k 23.22
I Shares 2019 Etf 0.0 $4.3M 171k 25.40
Ladder Capital Corp Class A (LADR) 0.0 $3.1M 158k 19.61
Ep Energy 0.0 $5.9M 564k 10.44
Revance Therapeutics 0.0 $75k 4.4k 17.00
Akers Biosciences 0.0 $153k 39k 3.98
American Eagle Energy 0.0 $993.820000 1.3k 0.79
Stock Yards Ban (SYBT) 0.0 $60k 1.8k 33.44
2u 0.0 $163k 8.3k 19.66
Dicerna Pharmaceuticals 0.0 $50k 3.0k 16.50
Nuveen All Cap Ene Mlp Opport mf 0.0 $1.5M 107k 14.29
Genocea Biosciences 0.0 $1.0k 200.00 5.00
Flexion Therapeutics 0.0 $2.0k 100.00 20.00
Voya Emerging Markets High I etf (IHD) 0.0 $8.8M 852k 10.36
Ishares Msci Denmark Capped (EDEN) 0.0 $913k 19k 46.97
Ishares Msci Finland Capped (EFNL) 0.0 $3.0k 79.00 37.97
Wisdomtree Tr japan intrt 0.0 $517k 11k 48.86
Wisdomtree Tr brclys negative 0.0 $1.2M 27k 45.03
Wisdomtree Tr bofa merlyn ng 0.0 $1.5M 70k 21.39
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $146k 6.3k 23.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $918k 42k 21.81
Cypress Energy Partners Lp ltd partner int 0.0 $10k 709.00 14.10
Voya Global Eq Div & Pr Opp (IGD) 0.0 $686k 82k 8.39
Voya Natural Res Eq Inc Fund 0.0 $353k 43k 8.28
Clifton Ban 0.0 $110k 8.0k 13.64
Union Bankshares Corporation 0.0 $120k 4.8k 25.00
United Financial Ban 0.0 $600k 42k 14.37
Japan Equity Fund ietf (JEQ) 0.0 $29k 4.2k 6.92
Proshare Short 600 etf (SBB) 0.0 $21k 400.00 52.50
National Health Invs Inc note 0.0 $933k 897k 1.04
Nam Tai Ppty (NTPIF) 0.0 $39k 8.3k 4.73
Akebia Therapeutics (AKBA) 0.0 $268k 23k 11.64
Market Vectors sht hg mun etf 0.0 $1.9M 74k 25.54
Delcath Systems 0.0 $998.280000 564.00 1.77
Investors Ban 0.0 $2.6M 236k 11.22
Arcbest (ARCB) 0.0 $13M 270k 46.37
Pimco Etf Tr div income etf 0.0 $180k 3.7k 48.89
Transgenomic 0.0 $998.400000 416.00 2.40
Iconix Brand Group, Inc. conv 0.0 $620k 525k 1.18
Molina Healthcare Inc. conv 0.0 $4.8M 3.4M 1.39
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $107k 9.3k 11.50
Global X Fds guru intl idx 0.0 $2.0k 133.00 15.04
Ssga Active Etf Tr mfs sys cor eq 0.0 $1.4M 25k 54.29
Ssga Active Etf Tr mfs sys val eq 0.0 $2.1M 39k 55.19
Spdr Ser Tr cmn 0.0 $229k 9.9k 23.06
Ssga Active Etf Tr mfs sys gwt eq 0.0 $2.0M 35k 57.51
Wisdomtree Tr barclays zero (AGZD) 0.0 $240k 4.9k 49.27
Spdr Ser Tr barclays 0-5yr 0.0 $15k 780.00 19.23
Tecumseh Prods 0.0 $3.0k 939.00 3.19
Lands' End (LE) 0.0 $6.2M 115k 54.09
Dbx Etf Tr mex hdg eq 0.0 $2.4M 98k 24.97
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $233k 9.5k 24.43
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.9M 105k 27.15
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 $364k 17k 21.91
Ishares Tr hdg msci eafe (HEFA) 0.0 $7.5M 298k 25.17
Market Vectors Etf Tr msci em quality 0.0 $390k 7.7k 50.53
Applied Genetic Technol Corp C 0.0 $65k 3.1k 21.11
Salesforce.com Inc conv 0.0 $31k 27k 1.15
Synovus Finl (SNV) 0.0 $2.7M 100k 27.10
Pentair cs (PNR) 0.0 $12M 177k 66.42
Now (DNOW) 0.0 $6.7M 260k 25.72
Navient Corporation equity (NAVI) 0.0 $12M 536k 21.60
New York Reit 0.0 $3.4M 321k 10.59
Rayonier Advanced Matls (RYAM) 0.0 $6.1M 272k 22.29
Washington Prime 0.0 $4.8M 278k 17.22
Spartannash 0.0 $1.1M 42k 26.32
Time 0.0 $5.8M 235k 24.61
Dorian Lpg (LPG) 0.0 $32k 2.3k 13.91
Grubhub 0.0 $5.1M 141k 36.36
Ims Health Holdings 0.0 $734k 27k 26.85
Inovio Pharmaceuticals 0.0 $162k 18k 9.09
La Quinta Holdings 0.0 $81k 3.7k 22.19
South State Corporation 0.0 $3.0M 44k 67.08
Enable Midstream 0.0 $496k 26k 19.38
Intercontl Htl New Adr F Spons 0.0 $248k 6.2k 40.09
Blackhawk Network Holdings 0.0 $297k 8.0k 37.18
Zoe's Kitchen 0.0 $2.5M 83k 29.91
Civeo 0.0 $101k 25k 4.12
Bear State Financial 0.0 $3.2M 288k 10.99
Gabelli mutual funds - (GGZ) 0.0 $1.0M 107k 9.76
Rock Creek Pharmaceuticals 0.0 $10k 53k 0.19
United Development Funding closely held st 0.0 $17k 931.00 18.26
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $9.4M 791k 11.90
Parsley Energy Inc-class A 0.0 $2.3M 147k 15.94
Xcerra 0.0 $197k 22k 9.00
Memorial Resource Development 0.0 $2.3M 128k 18.12
Cti Biopharma 0.0 $0 56k 0.00
Theravance Biopharma (TBPH) 0.0 $1.5M 98k 14.94
Timkensteel (MTUS) 0.0 $7.8M 210k 37.01
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0M 94k 31.55
Abengoa Yield 0.0 $3.9M 128k 30.53
Opower 0.0 $14k 1.0k 13.99
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0k 104.00 9.62
Nordic Amern Offshore 0.0 $0 10k 0.00
Caretrust Reit (CTRE) 0.0 $366k 30k 12.35
Turtle Beach 0.0 $134k 42k 3.19
Pbf Logistics Lp unit ltd ptnr 0.0 $4.2M 194k 21.50
J2 Global Inc note 3.250% 6/1 0.0 $1.7M 1.5M 1.10
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.4M 26k 52.01
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $2.0k 42.00 47.62
Nextera Energy Partners (XIFR) 0.0 $12M 353k 33.33
Swisher Hygiene 0.0 $130k 69k 1.88
First Trust New Opportunities 0.0 $54k 3.0k 18.00
Oxbridge Re Holdings (OXBR) 0.0 $4.0k 600.00 6.67
Voya Infrastructure Industrial & Materia (IDE) 0.0 $439k 27k 16.00
Cim Coml Tr 0.0 $7.0k 466.00 15.02
Sabre (SABR) 0.0 $1.5M 50k 29.41
Trivascular Technologies 0.0 $1.0k 95.00 10.53
Adamas Pharmaceuticals 0.0 $14k 800.00 17.50
Kite Pharma 0.0 $6.0k 100.00 60.00
K2m Group Holdings 0.0 $34k 1.6k 21.00
Moelis & Co (MC) 0.0 $10k 300.00 33.33
Opus Bank 0.0 $37k 1.3k 28.46
Bankwell Financial (BWFG) 0.0 $257k 12k 20.96
Zafgen 0.0 $6.0k 200.00 30.00
Sunedison Semiconductor 0.0 $999.940000 34.00 29.41
Five9 (FIVN) 0.0 $291k 65k 4.48
Spok Holdings (SPOK) 0.0 $209k 12k 17.39
Mobileiron 0.0 $11k 1.1k 10.28
Ares Management Lp m 0.0 $77k 4.5k 17.20
Ishares Tr hdg msci germn (HEWG) 0.0 $87k 3.7k 23.64
Jumei Intl Hldg Ltd Sponsored 0.0 $235k 17k 13.59
Spirit Rlty Cap Inc New Note cb 0.0 $1.6M 1.7M 0.97
American Tower Corp New Pfd Co p 0.0 $114k 989.00 115.27
Zendesk 0.0 $73k 3.0k 24.33
Priceline Grp Inc note 0.350% 6/1 0.0 $1.1M 1.0M 1.12
Truecar (TRUE) 0.0 $663k 29k 22.90
Spirit Realty Capital Inc convertible cor 0.0 $107k 110k 0.97
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $42k 367.00 114.44
Belmond 0.0 $702k 57k 12.36
Ardelyx (ARDX) 0.0 $10k 498.00 20.20
Eclipse Resources 0.0 $65k 9.2k 7.07
Voya International Div Equity Income 0.0 $53k 6.6k 8.08
Transenterix 0.0 $0 8.00 0.00
Alder Biopharmaceuticals 0.0 $17k 600.00 28.33
Glori Energy (GLRI) 0.0 $999.940000 173.00 5.78
Heritage Ins Hldgs (HRTG) 0.0 $1.6M 85k 19.50
Paycom Software (PAYC) 0.0 $39k 1.5k 26.00
Quest Resource Hldg 0.0 $23k 16k 1.44
Vital Therapies 0.0 $817k 33k 24.67
Century Communities (CCS) 0.0 $19k 1.1k 17.27
Connectone Banc (CNOB) 0.0 $99k 5.2k 18.97
Viper Energy Partners 0.0 $36k 2.0k 18.00
Washington Prime (WB) 0.0 $7.0k 500.00 14.00
Ikang Healthcare Group- 0.0 $1.1M 72k 15.04
Trinseo S A 0.0 $40k 2.3k 17.48
Foresight Energy Lp m 0.0 $84k 5.0k 16.80
Hc2 Holdings 0.0 $139k 17k 8.41
Powershares Etf Tr Ii var rate pfd por 0.0 $6.9M 283k 24.44
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $103k 9.0k 11.41
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $2.0k 97.00 20.62
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $7.6M 148k 51.30
Performance Sports 0.0 $21k 1.2k 18.12
Casi Pharmaceuticalsinc Com Stk 0.0 $0 317.00 0.00
Bdca Venture 0.0 $5.0k 1.1k 4.50
Proshares Dj dj brkfld glb (TOLZ) 0.0 $1.3M 30k 43.66
Alcentra Cap 0.0 $3.0k 200.00 15.00
leju Holdings 0.0 $14k 1.3k 10.87
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.0M 82k 23.88
Liberty Tax 0.0 $24k 664.00 36.14
Viggle 0.0 $17k 6.5k 2.62
Seventy Seven Energy 0.0 $4.9M 936k 5.25
Equity Commonwealth (EQC) 0.0 $4.9M 189k 25.65
Jason Industries 0.0 $5.0k 500.00 10.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $621k 40k 15.52
Liberty Media Corp Del Com Ser C 0.0 $5.6M 161k 35.04
Ega Emerging Global Shs Tr blue chip etf 0.0 $5.0k 297.00 16.84
Alps Etf Tr (EDOG) 0.0 $1.0M 43k 24.17
Lombard Med (EVARF) 0.0 $98k 15k 6.53
Wisdomtree Tr euro div grwth (EUDG) 0.0 $28k 1.3k 22.05
Ishares Tr core msci euro (IEUR) 0.0 $1.2M 28k 43.73
Ishares Tr core msci pac (IPAC) 0.0 $101k 2.1k 47.31
Ishares Tr core tl usd bd (IUSB) 0.0 $3.2M 32k 100.67
Netsuite Inc note 0.250% 6/0 0.0 $1.1M 1.0M 1.12
Spdr Index Shs Fds eur stoxx smcp 0.0 $87k 1.8k 48.41
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $413k 17k 23.94
Cellectar Biosciences 0.0 $3.0k 905.00 3.31
Michaels Cos Inc/the 0.0 $10M 307k 33.33
Servicemaster Global 0.0 $11M 291k 37.04
Sun Bancorp Inc New Jers 0.0 $9.0k 486.00 18.52
Mela Sciences 0.0 $0 370.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $3.9M 137k 28.57
Veritiv Corp - When Issued 0.0 $2.6M 51k 51.95
Deutsche Multi-mkt Income Tr Shs cef 0.0 $218k 26k 8.52
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $26k 750.00 34.67
Meridian Ban 0.0 $220k 20k 11.22
Ishares Tr yld optim bd (BYLD) 0.0 $549k 22k 25.15
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $382k 6.9k 55.37
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $597k 25k 24.34
Dws Municipal Income Trust 0.0 $2.9M 217k 13.33
Spdr Index Shs Fds unit 0.0 $82k 1.4k 57.67
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $8.3M 88k 93.67
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $4.4M 45k 96.08
Spdr Index Shs Fds msci uk qualmx 0.0 $132k 2.4k 54.23
Spdr Index Shs Fds msci germ qual 0.0 $3.8M 71k 54.09
Dws Global High Income Fund 0.0 $423k 54k 7.85
Dws Strategic Income Trust 0.0 $123k 11k 11.60
Cubist Pharmaceuticals conv 0.0 $7.3M 5.5M 1.33
Cubist Pharmaceuticals conv 0.0 $2.0M 1.5M 1.36
Alcoa Inc cnv p 0.0 $3.8M 75k 50.45
Tyson Foods Inc cnv p 0.0 $5.3M 105k 50.34
Tribune Publishing 0.0 $89k 4.1k 21.86
Paragon Offshore Plc equity 0.0 $1.1M 396k 2.79
Civitas Solutions 0.0 $95k 5.6k 17.03
Actua Corporation 0.0 $1.1M 60k 18.47
Vectrus (VVX) 0.0 $146k 5.4k 27.26
Alps Etf Tr sprott gl mine 0.0 $166k 9.4k 17.57
Lo (LOCO) 0.0 $254k 13k 20.00
Sage Therapeutics (SAGE) 0.0 $11k 300.00 36.67
Zaza Energy (ZAZA) 0.0 $11k 4.5k 2.50
Catalent 0.0 $11M 223k 50.00
Transocean Partners Llc master ltd part 0.0 $4.1M 279k 14.62
Westlake Chemical Partners master ltd part (WLKP) 0.0 $205k 7.1k 29.00
Citizens Financial (CFG) 0.0 $1.2M 47k 24.89
Direxion Shs Etf Tr ibillion index 0.0 $2.0k 81.00 24.69
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.1M 77k 26.96
Synchrony Financial (SYF) 0.0 $8.4M 281k 30.00
Hyde Park Bancorp, Mhc 0.0 $471k 35k 13.57
Deutsche Strategic Municipal Income Trust 0.0 $14k 1.0k 14.00
Healthequity (HQY) 0.0 $13k 500.00 26.00
Monogram Residential Trust 0.0 $276k 30k 9.26
Terraform Power 0.0 $263k 8.5k 30.86
Horizon Pharma 0.0 $206k 16k 12.89
Deutsche High Income Tr 0.0 $53k 6.1k 8.74
Diversified Real Asset Inc F 0.0 $3.5M 203k 17.34
Eldorado Resorts 0.0 $1.3M 305k 4.10
Cyberark Software (CYBR) 0.0 $40k 1.0k 40.00
Nxt Id 0.0 $14k 5.8k 2.33
Centrus Energy Corp cl a (LEU) 0.0 $0 137.00 0.00
Epirus Biopharmaceuticals In 0.0 $0 83.00 0.00
Otonomy 0.0 $152k 4.6k 33.30
Rewalk Robotics 0.0 $68k 3.6k 18.87
Cone Midstream Partners 0.0 $271k 11k 24.12
Asterias Biotherapeutics 0.0 $7.1k 2.0k 3.52
Townsquare Media Inc cl a (TSQ) 0.0 $15k 1.1k 13.07
Tubemogul 0.0 $5.6M 250k 22.55
Rci Hospitality Hldgs (RICK) 0.0 $5.0k 500.00 10.00
Eqc 6 1/2 12/31/49 0.0 $30k 1.3k 24.00
Eqc 7 1/4 12/31/49 0.0 $11k 414.00 26.57
Axion Power International 0.0 $3.0k 2.8k 1.08
Advanced Drain Sys Inc Del (WMS) 0.0 $237k 10k 22.97
Workday Inc corporate bonds 0.0 $7.0k 6.0k 1.17
Deutsche High Income Opport 0.0 $158k 12k 13.33
Ascent Solar Tech 0.0 $0 200.00 0.00
Independence Contract Dril I 0.0 $2.0k 462.00 4.33
Oha Investment 0.0 $27k 5.8k 4.67
Avalanche Biotechnologies In 0.0 $226k 4.2k 54.09
C1 Financial 0.0 $52k 2.8k 18.32
Fcb Financial Holdings-cl A 0.0 $315k 13k 24.66
Roka Bioscience 0.0 $8.0k 1.7k 4.65
Ryerson Tull (RYI) 0.0 $6.5M 650k 9.93
Sphere 3d Corporation 0.0 $5.0k 927.00 5.39
J P Morgan Exchange Traded F div rtn glb eq 0.0 $2.0k 48.00 41.67
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.1M 172k 18.20
Mma Capital Management 0.0 $19k 1.2k 16.67
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $310k 18k 17.05
Ishares Tr Global Reit Etf (REET) 0.0 $66k 2.5k 26.11
Nuveen Multi-mkt Inc Income (JMM) 0.0 $95k 12k 7.70
Smart & Final Stores 0.0 $236k 15k 15.73
Ishares 2020 Amt-free Muni Bond Etf 0.0 $148k 5.9k 25.30
Vtti Energy Partners 0.0 $52k 2.1k 24.76
Hoegh Lng Partners 0.0 $296k 15k 20.00
Wafergen Bio-systems 0.0 $0 2.5k 0.00
J G Wentworth Co cl a 0.0 $13k 650.00 20.00
Tenax Therapeutics 0.0 $0 72.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $454k 44k 10.39
Iradimed (IRMD) 0.0 $39k 3.0k 13.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.0k 100.00 20.00
Newcastle Investment Corporati 0.0 $59k 13k 4.48
Energy Focus 0.0 $10k 2.0k 5.00
Flexshares Tr discp dur mbs (MBSD) 0.0 $38k 1.5k 25.33
H & Q Healthcare Fund equities (HQH) 0.0 $652k 21k 31.57
New Residential Investment (RITM) 0.0 $11M 835k 12.86
Goldman Sachs Mlp Energy Ren 0.0 $12M 829k 14.19
Tekla Healthcare Opportunit (THQ) 0.0 $20k 1.0k 20.00
Bio-techne Corporation (TECH) 0.0 $235k 2.5k 92.44
Pra (PRAA) 0.0 $11M 184k 57.93
Travelport Worldwide 0.0 $12k 688.00 17.44
Dynavax Technologies (DVAX) 0.0 $83k 4.9k 17.06
Overseas Shipholding Grou-b 0.0 $15k 2.7k 5.60
Paratek Pharmaceuticals 0.0 $50k 1.3k 37.38
Timberline Resources (TLRS) 0.0 $994.050000 2.1k 0.47
Elbit Imaging 0.0 $2.0k 1.0k 1.92
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $370k 18k 20.43
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $1.1M 56k 20.46
Tekla Life Sciences sh ben int (HQL) 0.0 $217k 8.7k 24.87
Entegra Financial Corp Restric 0.0 $24k 1.7k 14.55
Crossamerica Partners (CAPL) 0.0 $625k 16k 40.29
Source Etf Tr euro stoxx 50 0.0 $14M 300k 44.84
Garnero Group Acquition Rts right 06/25/2016 0.0 $0 200.00 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $314k 13k 24.41
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $301k 12k 24.42
Ishares Tr dec 18 cp term 0.0 $1.6M 16k 99.91
Ishares Tr dec 2016 cp bd 0.0 $3.7M 37k 99.81
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $418k 5.5k 76.47
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.7M 149k 24.61
Dominion Mid Stream 0.0 $143k 3.6k 39.37
Vwr Corp cash securities 0.0 $233k 9.0k 25.86
Cimpress N V Shs Euro 0.0 $509k 6.8k 74.81
Klx Inc Com $0.01 0.0 $8.6M 209k 41.25
Csi Compress 0.0 $2.5M 189k 13.13
Enova Intl (ENVA) 0.0 $348k 16k 21.98
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $26k 2.0k 12.78
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 25k 49.77
New Senior Inv Grp 0.0 $743k 45k 16.44
Education Rlty Tr New ret 0.0 $11M 293k 36.59
Calithera Biosciences 0.0 $50k 2.5k 20.14
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 25k 49.84
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.9M 306k 19.25
Kimball Electronics (KE) 0.0 $2.0k 204.00 9.80
Liberty Broadband - Rights 1 other 0.0 $53k 5.5k 9.66
Dct Industrial Trust Inc reit usd.01 0.0 $4.0M 113k 35.52
Hortonworks 0.0 $5.0k 200.00 25.00
Juno Therapeutics 0.0 $107k 2.0k 53.33
On Deck Capital 0.0 $0 1.00 0.00
Virgin America 0.0 $3.0M 67k 44.00
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $74k 4.5k 16.44
Healthcare Tr Amer Inc cl a 0.0 $1.4M 51k 26.95
Nuveen Global High (JGH) 0.0 $2.7M 156k 17.25
Quidel Corp note 3.250%12/1 0.0 $1.5M 1.3M 1.11
Second Sight Med Prods 0.0 $28k 2.7k 10.37
Evine Live Inc cl a 0.0 $37k 5.6k 6.61
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.9M 318k 15.42
Metaldyne Performance Group, I 0.0 $215k 12k 17.36
Frp Holdings (FRPH) 0.0 $34k 858.00 39.63
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $2.0k 100.00 20.00
Proshares Tr ultsht finls 0.0 $3.0k 51.00 58.82
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.3M 84k 27.31
Paramount Group Inc reit (PGRE) 0.0 $1.1M 58k 18.60
Plasmatech Biopharmaceutical 0.0 $1.1k 228.00 4.98
Fmsa Hldgs 0.0 $310k 29k 10.53
Outfront Media 0.0 $11M 391k 26.86
Fibrogen 0.0 $5.0k 200.00 25.00
Homeinns Hotel 0.0 $33k 1.1k 29.97
Proteon Therapeutics 0.0 $1.0k 100.00 10.00
Cytosorbents (CTSO) 0.0 $8.0k 800.00 10.00
Zayo Group Hldgs 0.0 $896k 29k 30.57
Media Gen 0.0 $396k 24k 16.74
Oi S.a. spn 0.0 $1.5M 478k 3.13
Oi S.a. spn adr p (OIBRQ) 0.0 $125k 39k 3.18
Rice Midstream Partners Lp unit ltd partn 0.0 $7.9M 472k 16.75
Symmetry Surgical 0.0 $999.990000 123.00 8.13
Ashford (AINC) 0.0 $1.2M 12k 94.59
Axalta Coating Sys (AXTA) 0.0 $415k 16k 26.01
Nuveen Minn Mun Income (NMS) 0.0 $84k 5.8k 14.44
Vericel (VCEL) 0.0 $0 66.00 0.00
Aac Holdings 0.0 $11M 352k 30.92
Biotime Inc wts oct 1 18 0.0 $1.7k 2.4k 0.72
Triumph Ban (TFIN) 0.0 $16k 1.2k 13.78
James River Group Holdings L (JRVR) 0.0 $14k 600.00 23.33
Diplomat Pharmacy 0.0 $83k 3.0k 27.45
Great Wastern Ban 0.0 $701k 31k 22.78
Wayfair (W) 0.0 $54k 3.8k 14.29
Bellicum Pharma 0.0 $2.0k 100.00 20.00
Om Asset Management 0.0 $228k 14k 16.22
First Trust Iv Enhanced Short (FTSM) 0.0 $19k 309.00 61.49
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.1M 35k 30.70
Lendingclub 0.0 $141k 5.7k 25.00
Proshares Tr short qqq 0.0 $78k 1.3k 59.18
Atento Sa 0.0 $9.0k 830.00 10.84
Xenon Pharmaceuticals (XENE) 0.0 $60k 3.0k 19.78
Anchor Bancorp Wisconsin 0.0 $32k 918.00 34.86
Freshpet (FRPT) 0.0 $7.0k 400.00 17.50
Habit Restaurants Inc/the-a 0.0 $16k 500.00 32.00
Neff Corp-class A 0.0 $3.0k 230.00 13.04
Pra Health Sciences 0.0 $31k 1.3k 24.01
Sientra 0.0 $17k 1.0k 17.00
Vivint Solar 0.0 $853k 92k 9.27
Woori Bank Spons 0.0 $3.0k 121.00 24.79
Applied Dna Sciences 0.0 $142k 49k 2.90
Melrose Ban 0.0 $90k 6.8k 13.20
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 850k 0.00
Newtek Business Svcs (NEWT) 0.0 $15k 1.0k 15.00
Navios Maritime Midstream Lp exchange traded 0.0 $971k 80k 12.15
Blackrock Science & (BST) 0.0 $777k 44k 17.59
Servicenow Inc. note 0.0 $2.9M 2.6M 1.14
Nvidia Corp note 1.000 12/0 0.0 $1.7M 1.5M 1.15
Jp Energy Partners 0.0 $484k 40k 12.22
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $24k 231.00 103.90
T Mobile Us Inc conv pfd ser a 0.0 $4.0M 76k 52.99
Yahoo Inc note 12/0 0.0 $13M 11M 1.13
Proshares Tr priv eqty-lstd (PEX) 0.0 $1.2M 30k 40.02
Workiva Inc equity us cm (WK) 0.0 $7.0k 500.00 14.00
Hudbay Minerals Inc *w exp 07/20/201 0.0 $999.600000 680.00 1.47
Cnova N V 0.0 $214k 27k 7.91
Sears Hldgs Corp *w exp 12/15/201 0.0 $15k 721.00 20.80
Usd Partners (USDP) 0.0 $11k 793.00 13.87
Atrm Hldgs 0.0 $0 50.00 0.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $7.0k 131.00 53.44
Fidelity Bond Etf (FBND) 0.0 $2.8M 55k 50.04
Sky Solar Holdings Ltd Skys Ad 0.0 $158k 12k 12.71
Alps Etf Tr stoxx euro 600 0.0 $4.5M 185k 24.57