Morgan Stanley

Morgan Stanley as of Dec. 31, 2013

Portfolio Holdings for Morgan Stanley

Morgan Stanley holds 6399 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.1 $9.5B 52M 184.60
Apple (AAPL) 1.7 $4.0B 7.0M 568.97
Google 1.2 $2.9B 2.6M 1123.46
iShares Russell 2000 Index (IWM) 1.1 $2.6B 23M 115.36
Microsoft Corporation (MSFT) 0.8 $1.8B 49M 37.52
JPMorgan Chase & Co. (JPM) 0.8 $1.7B 30M 58.49
Visa (V) 0.7 $1.7B 7.7M 222.22
Amazon (AMZN) 0.7 $1.7B 4.2M 397.44
Philip Morris International (PM) 0.7 $1.6B 18M 87.12
Procter & Gamble Company (PG) 0.7 $1.5B 19M 81.47
Facebook Inc cl a (META) 0.7 $1.5B 28M 54.66
Simon Property (SPG) 0.6 $1.5B 9.8M 152.08
Chevron Corporation (CVX) 0.6 $1.4B 12M 124.58
Johnson & Johnson (JNJ) 0.6 $1.4B 15M 91.50
General Electric Company 0.6 $1.3B 46M 28.03
MasterCard Incorporated (MA) 0.5 $1.2B 1.4M 834.53
Exxon Mobil Corporation (XOM) 0.5 $1.1B 11M 101.19
Qualcomm (QCOM) 0.5 $1.1B 15M 74.31
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.1B 26M 41.79
Blackstone 0.5 $1.1B 35M 31.46
Williams Companies (WMB) 0.5 $1.1B 28M 38.54
Illumina (ILMN) 0.5 $1.1B 9.9M 111.11
Mondelez Int (MDLZ) 0.5 $1.1B 31M 35.32
Pepsi (PEP) 0.5 $1.1B 13M 82.93
Mead Johnson Nutrition 0.5 $1.1B 13M 83.69
Vanguard Emerging Markets ETF (VWO) 0.5 $1.0B 25M 41.17
Equity Residential (EQR) 0.4 $979M 19M 51.92
Accenture (ACN) 0.4 $972M 12M 82.42
Pfizer (PFE) 0.4 $949M 31M 30.75
Energy Transfer Equity (ET) 0.4 $946M 12M 81.74
iShares S&P 500 Growth Index (IVW) 0.4 $949M 9.6M 98.73
iShares Dow Jones US Real Estate (IYR) 0.4 $960M 15M 63.08
3M Company (MMM) 0.4 $921M 6.6M 140.00
Motorola Solutions (MSI) 0.4 $925M 14M 67.55
Vanguard European ETF (VGK) 0.4 $927M 17M 55.12
Intel Corporation (INTC) 0.4 $905M 35M 25.94
United Technologies Corporation 0.4 $897M 7.9M 113.87
PowerShares QQQ Trust, Series 1 0.4 $911M 10M 87.96
AmerisourceBergen (COR) 0.4 $893M 13M 70.29
iShares MSCI EAFE Index Fund (EFA) 0.4 $895M 13M 67.09
At&t (T) 0.4 $870M 25M 35.17
Twitter 0.4 $873M 14M 63.65
WisdomTree Japan Total Dividend (DXJ) 0.4 $836M 16M 50.88
Wells Fargo & Company (WFC) 0.3 $805M 18M 45.41
Financial Select Sector SPDR (XLF) 0.3 $805M 37M 21.59
Berkshire Hathaway (BRK.B) 0.3 $796M 6.7M 118.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $765M 20M 37.95
International Business Machines (IBM) 0.3 $779M 4.2M 187.28
Bristol Myers Squibb (BMY) 0.3 $754M 14M 53.00
Honeywell International (HON) 0.3 $757M 8.3M 91.24
Industrial SPDR (XLI) 0.3 $738M 14M 52.26
Progressive Corporation (PGR) 0.3 $712M 26M 27.26
Bank of America Corporation (BAC) 0.3 $721M 46M 15.57
Groupon 0.3 $722M 61M 11.77
Walt Disney Company (DIS) 0.3 $693M 9.1M 76.38
Starbucks Corporation (SBUX) 0.3 $705M 9.0M 78.67
Vornado Realty Trust (VNO) 0.3 $692M 7.8M 88.83
Yandex Nv-a (YNDX) 0.3 $688M 16M 43.60
BlackRock (BLK) 0.3 $673M 2.1M 316.49
Intuitive Surgical (ISRG) 0.3 $673M 1.8M 384.10
Coca-Cola Company (KO) 0.3 $660M 16M 41.33
Verizon Communications (VZ) 0.3 $658M 13M 49.10
E.I. du Pont de Nemours & Company 0.3 $641M 9.9M 64.97
Schlumberger (SLB) 0.3 $648M 7.2M 90.15
Energy Select Sector SPDR (XLE) 0.3 $662M 7.4M 89.43
Linkedin Corp 0.3 $645M 3.0M 216.83
athenahealth 0.3 $629M 4.7M 134.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $637M 3.8M 165.47
McDonald's Corporation (MCD) 0.3 $601M 6.2M 97.22
Health Care SPDR (XLV) 0.3 $605M 11M 55.44
Cisco Systems (CSCO) 0.3 $601M 27M 22.44
Solera Holdings 0.3 $596M 8.4M 70.75
Msci (MSCI) 0.3 $610M 14M 43.72
iShares S&P 500 Value Index (IVE) 0.3 $611M 7.2M 85.44
KKR & Co 0.3 $605M 25M 24.34
iShares MSCI Japan Index 0.2 $586M 46M 12.66
Tesla Motors (TSLA) 0.2 $580M 3.9M 150.43
Hilton Worlwide Hldgs 0.2 $587M 26M 22.25
Host Hotels & Resorts (HST) 0.2 $555M 29M 19.45
Thermo Fisher Scientific (TMO) 0.2 $557M 5.0M 111.22
Dr Pepper Snapple 0.2 $567M 12M 48.70
Vanguard Short-Term Bond ETF (BSV) 0.2 $556M 7.0M 79.93
HCP 0.2 $565M 16M 36.34
iShares Russell 1000 Growth Index (IWF) 0.2 $568M 6.6M 85.96
Monsanto Company 0.2 $527M 4.5M 116.67
SPDR KBW Regional Banking (KRE) 0.2 $540M 13M 40.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $536M 4.7M 114.15
Seadrill 0.2 $530M 13M 40.95
Vanguard REIT ETF (VNQ) 0.2 $542M 8.4M 64.48
Home Depot (HD) 0.2 $519M 6.3M 82.34
Dow Chemical Company 0.2 $501M 11M 44.40
iShares Russell 1000 Value Index (IWD) 0.2 $507M 5.4M 94.16
Dollar Tree (DLTR) 0.2 $523M 9.3M 56.51
Oracle Corporation (ORCL) 0.2 $504M 13M 38.26
Verisk Analytics (VRSK) 0.2 $514M 8.1M 63.69
priceline.com Incorporated 0.2 $517M 445k 1162.50
SPDR Gold Trust (GLD) 0.2 $523M 4.5M 116.03
Utilities SPDR (XLU) 0.2 $502M 13M 37.97
Abbvie (ABBV) 0.2 $506M 9.6M 52.81
BP (BP) 0.2 $490M 10M 48.61
Union Pacific Corporation (UNP) 0.2 $490M 2.9M 168.22
eBay (EBAY) 0.2 $495M 9.1M 54.61
Nike (NKE) 0.2 $499M 6.4M 78.41
Arch Capital Group (ACGL) 0.2 $486M 8.4M 57.69
Qihoo 360 Technologies Co Lt 0.2 $493M 6.0M 82.05
Wal-Mart Stores (WMT) 0.2 $457M 5.8M 78.70
CBS Corporation 0.2 $457M 7.1M 63.96
Public Storage (PSA) 0.2 $474M 3.2M 150.40
CVS Caremark Corporation (CVS) 0.2 $461M 6.4M 71.56
Colgate-Palmolive Company (CL) 0.2 $470M 7.2M 65.13
Merck & Co (MRK) 0.2 $473M 9.4M 50.06
Vodafone 0.2 $477M 12M 39.31
AvalonBay Communities (AVB) 0.2 $463M 3.9M 118.22
iShares S&P MidCap 400 Index (IJH) 0.2 $466M 3.5M 133.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $461M 4.4M 105.81
Dunkin' Brands Group 0.2 $475M 9.9M 48.20
Baxter International (BAX) 0.2 $438M 6.3M 69.56
Carter's (CRI) 0.2 $436M 6.1M 71.79
Gilead Sciences (GILD) 0.2 $446M 5.9M 75.00
Macerich Company (MAC) 0.2 $436M 7.4M 58.87
Vanguard Europe Pacific ETF (VEA) 0.2 $435M 10M 41.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $440M 4.7M 93.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $436M 4.0M 109.07
Alerian Mlp Etf 0.2 $446M 26M 17.17
FleetCor Technologies 0.2 $450M 3.8M 117.17
Boeing Company (BA) 0.2 $421M 3.1M 136.47
Gartner (IT) 0.2 $419M 5.9M 71.05
Amgen (AMGN) 0.2 $414M 3.6M 114.07
Ford Motor Company (F) 0.2 $427M 28M 15.43
Sempra Energy (SRE) 0.2 $431M 4.8M 89.85
salesforce (CRM) 0.2 $424M 7.7M 55.22
Panera Bread Company 0.2 $421M 2.3M 180.00
McCormick & Company, Incorporated (MKC) 0.2 $421M 6.1M 68.91
Valeant Pharmaceuticals Int 0.2 $430M 3.7M 115.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $426M 4.2M 101.86
SPDR S&P Oil & Gas Explore & Prod. 0.2 $410M 6.0M 68.53
Vanguard Dividend Appreciation ETF (VIG) 0.2 $412M 5.5M 75.26
Ace Limited Cmn 0.2 $391M 3.8M 103.59
Akamai Technologies (AKAM) 0.2 $390M 8.3M 47.29
Yum! Brands (YUM) 0.2 $399M 5.3M 75.60
ConocoPhillips (COP) 0.2 $395M 5.6M 70.48
Yahoo! 0.2 $396M 9.8M 40.44
Celgene Corporation 0.2 $388M 2.3M 168.97
iShares MSCI Brazil Index (EWZ) 0.2 $407M 9.1M 44.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $407M 4.8M 84.43
American Express Company (AXP) 0.2 $369M 4.1M 90.37
Moody's Corporation (MCO) 0.2 $375M 4.8M 78.35
Caterpillar (CAT) 0.2 $371M 4.1M 90.86
Endo Pharmaceuticals 0.2 $381M 5.6M 67.46
iShares S&P 500 Index (IVV) 0.2 $379M 2.0M 185.65
Enterprise Products Partners (EPD) 0.2 $369M 5.6M 66.30
Ihs 0.2 $371M 3.0M 122.81
Consumer Discretionary SPDR (XLY) 0.2 $365M 5.5M 66.83
General Growth Properties 0.2 $382M 19M 20.08
Express Scripts Holding 0.2 $369M 5.3M 70.27
Kraft Foods 0.2 $369M 7.1M 52.21
Abbott Laboratories (ABT) 0.1 $355M 9.2M 38.36
UnitedHealth (UNH) 0.1 $352M 4.7M 75.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $353M 9.4M 37.73
Ventas (VTR) 0.1 $358M 6.2M 57.28
Starwood Hotels & Resorts Worldwide 0.1 $345M 4.4M 79.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $348M 2.3M 150.19
Vanguard Total Stock Market ETF (VTI) 0.1 $349M 3.6M 95.98
Vanguard Value ETF (VTV) 0.1 $351M 4.6M 76.37
Kimberly-Clark Corporation (KMB) 0.1 $324M 3.1M 104.54
Altria (MO) 0.1 $316M 8.2M 38.37
EMC Corporation 0.1 $316M 13M 25.15
MarkWest Energy Partners 0.1 $317M 4.8M 66.13
Boston Properties (BXP) 0.1 $325M 3.2M 100.49
American International (AIG) 0.1 $329M 6.1M 54.26
Rydex S&P Equal Weight ETF 0.1 $331M 4.6M 71.29
SPDR S&P Dividend (SDY) 0.1 $326M 4.5M 72.60
Vanguard Total Bond Market ETF (BND) 0.1 $328M 4.1M 80.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $323M 4.0M 79.77
Actavis 0.1 $320M 1.9M 168.10
Ambev Sa- (ABEV) 0.1 $317M 43M 7.36
Comcast Corporation (CMCSA) 0.1 $310M 6.0M 51.97
United Parcel Service (UPS) 0.1 $297M 2.8M 105.88
Danaher Corporation (DHR) 0.1 $296M 3.8M 77.35
NuStar Energy 0.1 $302M 5.9M 50.99
SanDisk Corporation 0.1 $307M 4.3M 70.54
SPDR S&P Retail (XRT) 0.1 $306M 3.5M 88.10
3D Systems Corporation (DDD) 0.1 $308M 3.3M 92.93
iShares Dow Jones Select Dividend (DVY) 0.1 $309M 4.3M 71.35
Vanguard Mid-Cap ETF (VO) 0.1 $294M 1.8M 166.67
USD.001 Atlas Energy Lp ltd part 0.1 $295M 6.3M 46.86
Duke Energy (DUK) 0.1 $297M 4.3M 69.00
V.F. Corporation (VFC) 0.1 $268M 4.3M 62.33
Nextera Energy (NEE) 0.1 $272M 3.2M 85.77
First Solar (FSLR) 0.1 $284M 5.2M 54.64
MetLife (MET) 0.1 $274M 5.1M 53.92
Materials SPDR (XLB) 0.1 $286M 6.2M 46.39
Regency Centers Corporation (REG) 0.1 $288M 6.2M 46.30
Industries N shs - a - (LYB) 0.1 $279M 3.5M 80.19
General Motors Company (GM) 0.1 $283M 6.9M 40.95
Citigroup (C) 0.1 $291M 5.6M 52.11
Prologis (PLD) 0.1 $283M 7.7M 36.96
American Tower Reit (AMT) 0.1 $273M 3.4M 79.87
Eaton (ETN) 0.1 $290M 3.8M 76.12
Workday Inc cl a (WDAY) 0.1 $276M 3.3M 83.16
L Brands 0.1 $276M 4.5M 61.84
PNC Financial Services (PNC) 0.1 $248M 3.2M 77.56
Costco Wholesale Corporation (COST) 0.1 $256M 2.1M 119.19
Crown Castle International 0.1 $251M 3.4M 73.53
Range Resources (RRC) 0.1 $258M 3.1M 84.41
Green Mountain Coffee Roasters 0.1 $246M 3.2M 76.17
Herbalife Ltd Com Stk (HLF) 0.1 $247M 3.1M 78.51
Copa Holdings Sa-class A (CPA) 0.1 $256M 1.6M 160.90
Intuit (INTU) 0.1 $264M 3.5M 76.27
Charter Communications 0.1 $265M 1.9M 136.76
iShares Barclays TIPS Bond Fund (TIP) 0.1 $267M 2.4M 109.93
WisdomTree Emerging Markets Eq (DEM) 0.1 $262M 5.1M 51.01
Monster Beverage 0.1 $245M 3.6M 67.81
America Movil Sab De Cv spon adr l 0.1 $225M 9.6M 23.37
FedEx Corporation (FDX) 0.1 $229M 1.6M 143.75
McGraw-Hill Companies 0.1 $230M 2.9M 78.25
Medtronic 0.1 $240M 4.1M 57.78
Emerson Electric (EMR) 0.1 $233M 3.3M 70.18
Cemex SAB de CV (CX) 0.1 $225M 24M 9.26
Target Corporation (TGT) 0.1 $224M 3.5M 63.25
Biogen Idec (BIIB) 0.1 $224M 802k 279.57
Canadian Pacific Railway 0.1 $223M 1.3M 166.67
Netflix (NFLX) 0.1 $226M 615k 366.67
iShares NASDAQ Biotechnology Index (IBB) 0.1 $241M 1.1M 227.06
Micron Technology (MU) 0.1 $229M 11M 21.75
Plains All American Pipeline (PAA) 0.1 $228M 4.4M 51.77
Credicorp (BAP) 0.1 $241M 1.8M 132.84
Energy Transfer Partners 0.1 $226M 3.9M 57.25
Senior Housing Properties Trust 0.1 $236M 11M 22.23
iShares Lehman Aggregate Bond (AGG) 0.1 $221M 2.1M 105.26
iShares Russell 2000 Growth Index (IWO) 0.1 $242M 1.8M 135.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $223M 912k 244.21
iShares Russell Midcap Growth Idx. (IWP) 0.1 $239M 2.8M 84.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $224M 2.1M 108.41
Youku 0.1 $245M 8.1M 30.30
Covidien 0.1 $244M 3.6M 68.17
Kinder Morgan (KMI) 0.1 $227M 6.3M 36.00
Phillips 66 (PSX) 0.1 $239M 3.1M 77.09
Fomento Economico Mexicano SAB (FMX) 0.1 $203M 2.1M 97.88
Starwood Property Trust (STWD) 0.1 $211M 8.1M 25.97
Norfolk Southern (NSC) 0.1 $203M 2.2M 92.81
CenturyLink 0.1 $207M 6.5M 31.86
Lockheed Martin Corporation (LMT) 0.1 $216M 1.5M 148.66
Capital One Financial (COF) 0.1 $200M 2.6M 76.61
General Mills (GIS) 0.1 $207M 4.1M 49.94
Walgreen Company 0.1 $213M 3.7M 57.44
EOG Resources (EOG) 0.1 $220M 1.3M 168.00
Fortress Investment 0.1 $201M 14M 14.08
PowerShares DB Com Indx Trckng Fund 0.1 $212M 8.3M 25.60
BRE Properties 0.1 $206M 3.8M 54.72
Market Vectors Gold Miners ETF 0.1 $201M 9.6M 20.92
iShares Russell Midcap Value Index (IWS) 0.1 $215M 3.3M 65.80
Consumer Staples Select Sect. SPDR (XLP) 0.1 $215M 5.0M 42.96
Vanguard Large-Cap ETF (VV) 0.1 $202M 2.4M 84.95
Camden Property Trust (CPT) 0.1 $219M 3.8M 56.87
CurrencyShares Euro Trust 0.1 $201M 1.5M 135.99
First Trust DJ Internet Index Fund (FDN) 0.1 $211M 3.6M 59.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $200M 5.4M 36.83
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $219M 1.9M 116.28
Powershares Senior Loan Portfo mf 0.1 $210M 8.4M 24.88
Michael Kors Holdings 0.1 $200M 2.5M 80.97
Northern Tier Energy 0.1 $200M 8.1M 24.60
Twenty-first Century Fox 0.1 $217M 6.2M 34.95
Goldman Sachs (GS) 0.1 $192M 1.1M 177.32
KKR Financial Holdings 0.1 $182M 15M 12.19
CSX Corporation (CSX) 0.1 $186M 6.4M 28.79
Core Laboratories 0.1 $192M 1.0M 190.99
Automatic Data Processing (ADP) 0.1 $184M 2.3M 80.78
Las Vegas Sands (LVS) 0.1 $197M 2.5M 78.79
Lamar Advertising Company 0.1 $179M 3.4M 52.25
Potash Corp. Of Saskatchewan I 0.1 $181M 4.7M 38.46
Allergan 0.1 $180M 1.6M 110.98
Occidental Petroleum Corporation (OXY) 0.1 $194M 2.0M 95.02
LSI Corporation 0.1 $178M 16M 11.07
Stericycle (SRCL) 0.1 $193M 1.6M 118.28
Corporate Executive Board Company 0.1 $176M 2.3M 77.46
Baidu (BIDU) 0.1 $186M 1.1M 176.47
Life Technologies 0.1 $194M 2.6M 75.75
Banco Itau Holding Financeira (ITUB) 0.1 $193M 14M 13.58
TransDigm Group Incorporated (TDG) 0.1 $192M 1.2M 161.02
iShares Russell 2000 Value Index (IWN) 0.1 $178M 1.8M 99.58
Signet Jewelers (SIG) 0.1 $188M 2.4M 78.70
SPDR S&P Biotech (XBI) 0.1 $176M 1.3M 130.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $175M 4.2M 41.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $175M 3.8M 46.73
iShares S&P SmallCap 600 Growth (IJT) 0.1 $183M 1.5M 118.53
Vanguard Small-Cap ETF (VB) 0.1 $182M 2.4M 76.92
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $175M 4.3M 40.21
Howard Hughes 0.1 $184M 1.5M 120.11
Vanguard Pacific ETF (VPL) 0.1 $176M 2.9M 61.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $181M 18M 10.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $195M 2.0M 100.00
Spdr Short-term High Yield mf (SJNK) 0.1 $187M 5.2M 36.14
stock 0.1 $198M 2.9M 68.67
Servicenow (NOW) 0.1 $187M 3.3M 56.00
Cole Real Estate Invts 0.1 $197M 14M 14.04
Oci Partners 0.1 $195M 7.1M 27.42
Cognizant Technology Solutions (CTSH) 0.1 $160M 1.6M 100.98
Time Warner 0.1 $160M 2.3M 69.71
U.S. Bancorp (USB) 0.1 $163M 4.0M 40.40
Eli Lilly & Co. (LLY) 0.1 $153M 3.0M 51.00
Martin Marietta Materials (MLM) 0.1 $152M 1.5M 99.94
Northrop Grumman Corporation (NOC) 0.1 $162M 1.4M 115.19
National-Oilwell Var 0.1 $158M 2.0M 80.00
McKesson Corporation (MCK) 0.1 $168M 1.0M 161.35
Novartis (NVS) 0.1 $174M 2.2M 80.37
Deere & Company (DE) 0.1 $164M 1.8M 91.28
Diageo (DEO) 0.1 $172M 1.3M 132.44
GlaxoSmithKline 0.1 $171M 3.2M 53.38
Halliburton Company (HAL) 0.1 $173M 3.4M 50.75
Marsh & McLennan Companies (MMC) 0.1 $164M 3.4M 48.31
Royal Dutch Shell 0.1 $174M 2.4M 71.27
American Electric Power Company (AEP) 0.1 $159M 3.4M 46.74
Prudential Financial (PRU) 0.1 $155M 1.7M 92.24
ConAgra Foods (CAG) 0.1 $152M 4.5M 33.72
Och-Ziff Capital Management 0.1 $173M 12M 14.78
Mack-Cali Realty (VRE) 0.1 $166M 7.7M 21.48
MFA Mortgage Investments 0.1 $166M 23M 7.06
Advisory Board Company 0.1 $170M 2.7M 63.68
Kinder Morgan Energy Partners 0.1 $152M 1.9M 80.66
Technology SPDR (XLK) 0.1 $162M 4.5M 35.70
American Capital Agency 0.1 $168M 8.7M 19.29
Colfax Corporation 0.1 $164M 2.6M 63.60
iShares Silver Trust (SLV) 0.1 $157M 8.4M 18.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $160M 4.9M 32.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $169M 1.6M 108.33
SPDR Barclays Capital High Yield B 0.1 $161M 4.0M 40.56
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $165M 5.0M 32.88
PowerShares DWA Technical Ldrs Pf 0.1 $162M 4.4M 36.65
Ishares High Dividend Equity F (HDV) 0.1 $173M 2.5M 70.25
Fiesta Restaurant 0.1 $152M 2.9M 52.24
Ishares Inc core msci emkt (IEMG) 0.1 $164M 3.3M 49.81
Vanguard S&p 500 Etf idx (VOO) 0.1 $158M 948k 166.67
Barrick Gold Corp (GOLD) 0.1 $149M 8.4M 17.63
Cardinal Health (CAH) 0.1 $142M 2.1M 66.77
Apache Corporation 0.1 $129M 1.5M 85.90
Johnson Controls 0.1 $140M 2.7M 51.33
Mylan 0.1 $132M 3.0M 43.51
Health Care REIT 0.1 $150M 2.8M 54.25
Anadarko Petroleum Corporation 0.1 $144M 1.8M 79.55
Hewlett-Packard Company 0.1 $147M 5.2M 28.02
Southern Company (SO) 0.1 $128M 3.1M 41.14
Forest City Enterprises 0.1 $133M 7.0M 19.10
Lowe's Companies (LOW) 0.1 $132M 2.7M 49.54
Sap (SAP) 0.1 $143M 1.6M 87.24
Sina Corporation 0.1 $131M 1.5M 84.25
MercadoLibre (MELI) 0.1 $136M 1.3M 107.69
Delta Air Lines (DAL) 0.1 $133M 4.8M 27.47
Ctrip.com International 0.1 $137M 1.5M 90.91
Estee Lauder Companies (EL) 0.1 $142M 1.9M 75.33
Atlas Pipeline Partners 0.1 $135M 3.8M 35.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $134M 1.4M 96.51
Williams Partners 0.1 $138M 2.7M 50.86
Duke Realty Corporation 0.1 $146M 9.6M 15.22
Magellan Midstream Partners 0.1 $151M 2.4M 63.29
iShares S&P 100 Index (OEF) 0.1 $133M 1.6M 82.40
Liberty Property Trust 0.1 $143M 4.2M 34.26
Dollar General (DG) 0.1 $139M 2.3M 60.32
NetSuite 0.1 $141M 1.4M 103.02
Vanguard Small-Cap Growth ETF (VBK) 0.1 $151M 1.2M 122.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $148M 1.3M 111.35
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $138M 13M 10.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $135M 2.9M 46.73
First Trust Amex Biotech Index Fnd (FBT) 0.1 $147M 2.1M 69.18
First Trust Health Care AlphaDEX (FXH) 0.1 $149M 4.3M 34.48
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $150M 4.2M 35.66
Telus Ord (TU) 0.1 $145M 4.2M 34.51
Powershares Etf Tr Ii s^p500 low vol 0.1 $131M 4.0M 33.15
Expedia (EXPE) 0.1 $134M 1.9M 69.63
Ishares Inc em mkt min vol (EEMV) 0.1 $134M 2.3M 57.39
Chubb Corporation 0.1 $116M 1.2M 96.57
Devon Energy Corporation (DVN) 0.1 $112M 1.8M 61.86
IAC/InterActive 0.1 $127M 1.8M 68.67
Teva Pharmaceutical Industries (TEVA) 0.1 $110M 2.7M 40.08
Hudson City Ban 0.1 $117M 12M 9.43
Nucor Corporation (NUE) 0.1 $108M 2.0M 53.31
PPG Industries (PPG) 0.1 $107M 562k 189.57
Stanley Black & Decker (SWK) 0.1 $115M 1.4M 80.86
Travelers Companies (TRV) 0.1 $118M 1.3M 90.58
Transocean (RIG) 0.1 $116M 2.3M 49.42
AFLAC Incorporated (AFL) 0.1 $120M 1.8M 66.71
BE Aerospace 0.1 $110M 1.3M 86.52
Healthcare Realty Trust Incorporated 0.1 $112M 5.3M 20.89
Raytheon Company 0.1 $115M 1.3M 90.64
Valero Energy Corporation (VLO) 0.1 $117M 2.3M 50.40
Health Management Associates 0.1 $117M 8.9M 13.10
CIGNA Corporation 0.1 $120M 1.4M 87.64
DISH Network 0.1 $127M 2.2M 57.92
Maxim Integrated Products 0.1 $105M 3.8M 27.90
Weyerhaeuser Company (WY) 0.1 $120M 3.8M 31.57
Total (TTE) 0.1 $109M 1.8M 61.28
Illinois Tool Works (ITW) 0.1 $110M 1.3M 84.05
Anheuser-Busch InBev NV (BUD) 0.1 $120M 1.1M 106.48
General Dynamics Corporation (GD) 0.1 $112M 1.2M 95.56
Bce (BCE) 0.1 $122M 2.8M 43.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $111M 1.4M 82.19
Wynn Resorts (WYNN) 0.1 $122M 633k 192.86
CF Industries Holdings (CF) 0.1 $113M 482k 235.00
iShares MSCI EMU Index (EZU) 0.1 $122M 3.3M 36.36
Terex Corporation (TEX) 0.1 $110M 2.6M 41.99
Jarden Corporation 0.1 $105M 1.7M 61.35
Equity Lifestyle Properties (ELS) 0.1 $114M 3.1M 36.24
Rbc Cad (RY) 0.1 $109M 1.6M 67.23
Taubman Centers 0.1 $107M 1.7M 63.92
Federal Realty Inv. Trust 0.1 $105M 1.0M 101.42
iShares Gold Trust 0.1 $128M 11M 11.68
iShares Dow Jones US Home Const. (ITB) 0.1 $122M 4.9M 24.82
iShares Russell Midcap Index Fund (IWR) 0.1 $107M 714k 150.00
Madison Square Garden 0.1 $125M 2.2M 57.58
Oneok (OKE) 0.1 $123M 2.0M 62.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $107M 1.1M 97.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $106M 1.1M 99.29
iShares S&P Europe 350 Index (IEV) 0.1 $118M 2.5M 47.41
Clearbridge Energy M 0.1 $119M 4.4M 26.97
Gabelli Dividend & Income Trust (GDV) 0.1 $108M 4.3M 25.00
Kayne Anderson MLP Investment (KYN) 0.1 $119M 1.9M 62.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $115M 1.8M 63.97
MFS Charter Income Trust (MCR) 0.1 $119M 6.9M 17.24
Vanguard Information Technology ETF (VGT) 0.1 $121M 1.3M 89.54
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $110M 1.2M 90.27
Vanguard Mid-Cap Value ETF (VOE) 0.1 $107M 1.3M 79.76
SPDR Barclays Capital 1-3 Month T- 0.1 $113M 2.5M 45.79
PowerShares DWA Devld Markt Tech 0.1 $109M 4.1M 26.50
Powershares Etf Trust dyna buybk ach 0.1 $126M 1.5M 83.33
Apollo Global Management 'a' 0.1 $107M 3.4M 31.61
Mosaic (MOS) 0.1 $124M 2.7M 46.27
Marathon Petroleum Corp (MPC) 0.1 $126M 1.4M 91.72
Tripadvisor (TRIP) 0.1 $113M 1.4M 82.62
Us Silica Hldgs (SLCA) 0.1 $123M 3.6M 34.11
Directv 0.1 $117M 1.7M 69.02
Grupo Fin Santander adr b 0.1 $121M 8.9M 13.64
Stratasys (SSYS) 0.1 $111M 824k 134.71
Restoration Hardware Hldgs I 0.1 $113M 1.7M 67.31
Allianzgi Nfj Divid Int Prem S cefs 0.1 $106M 6.0M 17.71
Spirit Realty reit 0.1 $119M 12M 9.83
Gaming & Leisure Pptys (GLPI) 0.1 $123M 2.4M 52.24
Melco Crown Entertainment (MLCO) 0.0 $85M 2.2M 39.22
Time Warner Cable 0.0 $100M 736k 135.33
Petroleo Brasileiro SA (PBR) 0.0 $92M 9.2M 10.00
Vale (VALE) 0.0 $94M 6.1M 15.25
Petroleo Brasileiro SA (PBR.A) 0.0 $96M 6.5M 14.69
Corning Incorporated (GLW) 0.0 $99M 5.5M 17.83
State Street Corporation (STT) 0.0 $82M 1.1M 73.39
Bank of New York Mellon Corporation (BK) 0.0 $91M 2.6M 34.91
Discover Financial Services (DFS) 0.0 $88M 1.6M 55.93
Ubs Ag Cmn 0.0 $86M 4.5M 19.25
Ecolab (ECL) 0.0 $96M 917k 104.21
Waste Management (WM) 0.0 $102M 2.3M 44.87
Via 0.0 $89M 1.0M 87.37
Regeneron Pharmaceuticals (REGN) 0.0 $91M 332k 275.25
Archer Daniels Midland Company (ADM) 0.0 $94M 2.2M 43.41
Dominion Resources (D) 0.0 $93M 1.4M 64.69
Coach 0.0 $90M 1.6M 56.14
Cummins (CMI) 0.0 $87M 613k 141.07
Spectra Energy 0.0 $101M 2.8M 35.57
International Paper Company (IP) 0.0 $100M 2.0M 49.04
Western Digital (WDC) 0.0 $95M 1.1M 84.30
United Rentals (URI) 0.0 $103M 1.3M 77.94
Air Products & Chemicals (APD) 0.0 $97M 872k 111.78
Sotheby's 0.0 $92M 1.7M 53.20
Hess (HES) 0.0 $97M 1.2M 82.91
Sanofi-Aventis SA (SNY) 0.0 $91M 1.7M 53.62
Stryker Corporation (SYK) 0.0 $101M 1.3M 75.18
Texas Instruments Incorporated (TXN) 0.0 $88M 2.0M 43.89
WellPoint 0.0 $91M 984k 92.37
Agilent Technologies Inc C ommon (A) 0.0 $87M 1.5M 57.19
Shire 0.0 $94M 666k 141.29
Whole Foods Market 0.0 $95M 1.6M 57.88
NuStar GP Holdings 0.0 $98M 3.5M 28.09
Fifth Third Ban (FITB) 0.0 $92M 4.4M 21.03
Hershey Company (HSY) 0.0 $89M 910k 97.23
Kellogg Company (K) 0.0 $102M 1.7M 61.09
Omni (OMC) 0.0 $96M 1.3M 74.39
Chesapeake Energy Corporation 0.0 $85M 3.2M 27.09
Highwoods Properties (HIW) 0.0 $96M 2.7M 36.16
Marathon Oil Corporation (MRO) 0.0 $98M 2.8M 35.42
Toyota Motor Corporation (TM) 0.0 $104M 857k 121.88
Hertz Global Holdings 0.0 $84M 2.9M 28.62
Calpine Corporation 0.0 $84M 4.3M 19.51
SBA Communications Corporation 0.0 $90M 997k 89.99
Invesco (IVZ) 0.0 $83M 2.1M 40.00
Lorillard 0.0 $90M 1.8M 50.68
Broadcom Corporation 0.0 $100M 3.4M 29.64
PMC-Sierra 0.0 $87M 14M 6.43
Seagate Technology Com Stk 0.0 $83M 1.5M 56.16
Transcanada Corp 0.0 $100M 2.2M 45.69
CenterPoint Energy (CNP) 0.0 $88M 3.8M 23.18
Cooper Tire & Rubber Company 0.0 $89M 3.7M 24.07
El Paso Pipeline Partners 0.0 $97M 2.7M 36.00
Targa Resources Partners 0.0 $89M 1.7M 52.30
Oneok Partners 0.0 $88M 1.7M 52.66
Banco Bradesco SA (BBD) 0.0 $90M 7.2M 12.53
Siemens (SIEGY) 0.0 $99M 714k 138.55
Tor Dom Bk Cad (TD) 0.0 $104M 1.1M 94.24
DCT Industrial Trust 0.0 $85M 12M 7.13
Suncor Energy (SU) 0.0 $94M 2.7M 35.06
Chimera Investment Corporation 0.0 $92M 30M 3.10
Vale 0.0 $98M 7.0M 14.01
Medidata Solutions 0.0 $102M 1.7M 60.72
iShares MSCI South Korea Index Fund (EWY) 0.0 $88M 1.4M 64.66
Ironwood Pharmaceuticals (IRWD) 0.0 $97M 8.4M 11.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $103M 991k 103.75
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $102M 4.2M 24.29
iShares MSCI Canada Index (EWC) 0.0 $102M 3.6M 28.57
Costamare (CMRE) 0.0 $89M 4.9M 18.26
iShares MSCI Germany Index Fund (EWG) 0.0 $89M 4.2M 21.28
Vanguard Health Care ETF (VHT) 0.0 $85M 839k 101.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $103M 854k 120.03
iShares Lehman Short Treasury Bond (SHV) 0.0 $98M 875k 112.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $88M 2.3M 37.89
iShares Dow Jones US Technology (IYW) 0.0 $103M 1.2M 88.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $97M 6.3M 15.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $89M 3.1M 28.97
Sagent Pharmaceuticals 0.0 $96M 3.8M 25.38
Pandora Media 0.0 $104M 3.9M 26.60
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $93M 871k 106.36
Zynga 0.0 $101M 27M 3.81
Pimco Total Return Etf totl (BOND) 0.0 $101M 957k 105.20
SELECT INCOME REIT COM SH BEN int 0.0 $91M 3.4M 26.72
Access Midstream Partners, L.p 0.0 $83M 1.5M 56.36
Powershares Etf Trust Ii 0.0 $100M 2.5M 39.69
Linn 0.0 $101M 3.3M 30.81
Asml Holding (ASML) 0.0 $94M 1.0M 93.67
Lin Media 0.0 $91M 3.2M 28.70
Zulily Inc cl a 0.0 $87M 2.2M 40.54
Lear Corporation (LEA) 0.0 $69M 851k 80.97
HSBC Holdings (HSBC) 0.0 $78M 1.4M 55.13
Radware Ltd ord (RDWR) 0.0 $77M 4.3M 17.95
Annaly Capital Management 0.0 $76M 7.7M 9.86
Hartford Financial Services (HIG) 0.0 $76M 2.1M 36.15
Two Harbors Investment 0.0 $63M 6.7M 9.28
SLM Corporation (SLM) 0.0 $80M 3.0M 26.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $62M 1.6M 38.08
Republic Services (RSG) 0.0 $62M 1.9M 33.20
Carnival Corporation (CCL) 0.0 $78M 1.9M 40.14
Genuine Parts Company (GPC) 0.0 $61M 737k 83.19
Newmont Mining Corporation (NEM) 0.0 $75M 3.2M 23.08
Pitney Bowes (PBI) 0.0 $69M 3.0M 23.30
Reynolds American 0.0 $66M 1.3M 50.02
SYSCO Corporation (SYY) 0.0 $62M 1.7M 36.36
Adobe Systems Incorporated (ADBE) 0.0 $80M 1.3M 59.93
CACI International (CACI) 0.0 $65M 883k 73.22
DaVita (DVA) 0.0 $67M 1.0M 64.81
Whirlpool Corporation (WHR) 0.0 $62M 391k 157.09
AstraZeneca (AZN) 0.0 $68M 1.1M 59.37
Kroger (KR) 0.0 $66M 1.7M 39.56
Aetna 0.0 $72M 1.0M 68.56
Becton, Dickinson and (BDX) 0.0 $71M 641k 110.49
Plum Creek Timber 0.0 $67M 1.4M 46.43
Alcoa 0.0 $72M 6.8M 10.62
Allstate Corporation (ALL) 0.0 $65M 1.2M 54.59
Baker Hughes Incorporated 0.0 $81M 1.5M 55.31
BB&T Corporation 0.0 $81M 2.2M 37.30
Fluor Corporation (FLR) 0.0 $77M 956k 80.45
NCR Corporation (VYX) 0.0 $77M 2.3M 34.06
Praxair 0.0 $72M 552k 130.00
Royal Dutch Shell 0.0 $71M 936k 75.29
Symantec Corporation 0.0 $65M 2.7M 23.57
Gap (GAP) 0.0 $80M 2.0M 39.09
Exelon Corporation (EXC) 0.0 $76M 2.8M 27.39
Linear Technology Corporation 0.0 $68M 1.5M 45.65
PG&E Corporation (PCG) 0.0 $65M 1.6M 40.28
TJX Companies (TJX) 0.0 $76M 1.2M 63.73
Calumet Specialty Products Partners, L.P 0.0 $73M 2.8M 26.02
Clorox Company (CLX) 0.0 $79M 851k 92.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $61M 1.8M 33.54
AutoZone (AZO) 0.0 $71M 147k 479.84
PPL Corporation (PPL) 0.0 $76M 2.5M 30.09
Applied Materials (AMAT) 0.0 $63M 3.5M 17.71
Pioneer Natural Resources 0.0 $67M 364k 183.98
ProShares Short S&P500 0.0 $77M 3.1M 25.24
Blue Nile 0.0 $73M 1.6M 46.84
Nexstar Broadcasting (NXST) 0.0 $60M 1.1M 55.73
Tesoro Corporation 0.0 $80M 1.4M 58.50
NetEase (NTES) 0.0 $74M 944k 78.00
ArcelorMittal 0.0 $68M 3.8M 17.84
Ares Capital Corporation (ARCC) 0.0 $66M 3.7M 17.84
Community Health Systems (CYH) 0.0 $81M 2.1M 39.27
Macquarie Infrastructure Company 0.0 $70M 1.3M 54.42
Western Gas Partners 0.0 $69M 1.1M 61.66
BHP Billiton (BHP) 0.0 $78M 1.1M 68.20
Essex Property Trust (ESS) 0.0 $71M 495k 143.52
Southwest Airlines (LUV) 0.0 $65M 3.5M 18.82
Vail Resorts (MTN) 0.0 $69M 915k 75.23
Omega Healthcare Investors (OHI) 0.0 $66M 2.2M 29.80
Sally Beauty Holdings (SBH) 0.0 $67M 2.2M 30.23
Trinity Industries (TRN) 0.0 $63M 1.2M 54.52
ARM Holdings 0.0 $70M 1.3M 54.68
Chicago Bridge & Iron Company 0.0 $70M 847k 83.13
Greenhill & Co 0.0 $70M 1.2M 57.95
Unilever (UL) 0.0 $71M 1.7M 41.26
Bk Nova Cad (BNS) 0.0 $68M 1.1M 62.57
Brookfield Ppty Corp Cad 0.0 $70M 3.6M 19.15
Kansas City Southern 0.0 $75M 608k 123.80
Cameron International Corporation 0.0 $61M 1.0M 58.25
Alexandria Real Estate Equities (ARE) 0.0 $77M 1.2M 63.62
Bank Of Montreal Cadcom (BMO) 0.0 $69M 1.0M 66.66
Morgan Stanley shrt eur etn20 0.0 $61M 1.6M 38.45
National Retail Properties (NNN) 0.0 $61M 2.0M 30.32
Weatherford International Lt reg 0.0 $76M 4.9M 15.49
American Water Works (AWK) 0.0 $75M 1.8M 41.18
SPDR S&P Homebuilders (XHB) 0.0 $69M 2.1M 33.28
Avago Technologies 0.0 $73M 1.4M 52.01
Hudson Pacific Properties (HPP) 0.0 $61M 2.8M 21.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $64M 5.8M 10.92
First Trust Financials AlphaDEX (FXO) 0.0 $69M 3.2M 21.74
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $65M 1.6M 41.21
iShares Lehman MBS Bond Fund (MBB) 0.0 $59M 563k 104.35
Piedmont Office Realty Trust (PDM) 0.0 $59M 3.6M 16.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $70M 1.1M 61.86
Vanguard Extended Market ETF (VXF) 0.0 $65M 777k 83.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $74M 1.3M 58.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $61M 1.7M 36.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $67M 1.6M 41.21
iShares MSCI United Kingdom Index 0.0 $69M 3.3M 20.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $73M 1.5M 49.75
iShares MSCI Australia Index Fund (EWA) 0.0 $60M 1.9M 31.25
iShares Dow Jones US Financial (IYF) 0.0 $77M 997k 76.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $75M 1.8M 42.15
Cheniere Energy Partners (CQP) 0.0 $72M 2.5M 28.66
iShares Dow Jones US Financial Svc. (IYG) 0.0 $60M 758k 79.55
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $69M 1.0M 66.58
PowerShares Dynamic Lg. Cap Value 0.0 $63M 2.2M 28.40
Tortoise MLP Fund 0.0 $72M 2.0M 36.36
SPDR S&P International Dividend (DWX) 0.0 $69M 1.5M 47.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $59M 718k 82.22
Morgan Stanley renmin/usd etn 0.0 $68M 1.6M 43.05
Hca Holdings (HCA) 0.0 $80M 1.7M 47.71
Gnc Holdings Inc Cl A 0.0 $63M 1.1M 58.44
Hollyfrontier Corp 0.0 $70M 1.4M 49.69
Ishares Tr fltg rate nt (FLOT) 0.0 $70M 1.4M 50.77
Beam 0.0 $67M 984k 67.88
American Realty Capital Prop 0.0 $74M 5.8M 12.79
Ishares Tr usa min vo (USMV) 0.0 $76M 2.1M 35.50
Us Natural Gas Fd Etf 0.0 $63M 3.0M 20.69
Oaktree Cap 0.0 $64M 1.1M 58.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $72M 3.1M 23.49
Five Below (FIVE) 0.0 $58M 1.3M 43.21
Liberty Media 0.0 $78M 533k 146.29
Zoetis Inc Cl A (ZTS) 0.0 $75M 2.3M 32.40
Liberty Global Inc Com Ser A 0.0 $62M 694k 89.62
New Residential Invt 0.0 $62M 9.2M 6.68
News (NWSA) 0.0 $61M 3.5M 17.48
Textura 0.0 $60M 2.0M 29.96
Masonite International 0.0 $70M 1.2M 59.90
Benefitfocus 0.0 $72M 1.3M 57.69
Crestwood Midstream Partners 0.0 $63M 2.5M 24.90
Noble Corp Plc equity 0.0 $68M 1.8M 37.14
Potbelly (PBPB) 0.0 $70M 2.9M 24.27
Hmh Holdings 0.0 $80M 4.7M 16.96
Diamond Offshore Drilling 0.0 $42M 735k 56.98
Loews Corporation (L) 0.0 $47M 979k 48.24
Packaging Corporation of America (PKG) 0.0 $42M 662k 63.28
Crown Holdings (CCK) 0.0 $43M 964k 44.44
SK Tele 0.0 $36M 1.4M 24.61
Infosys Technologies (INFY) 0.0 $36M 628k 56.65
Northeast Utilities System 0.0 $35M 827k 42.39
Boyd Gaming Corporation (BYD) 0.0 $40M 3.5M 11.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $39M 1.0M 38.29
Cme (CME) 0.0 $50M 635k 78.47
Genworth Financial (GNW) 0.0 $43M 2.8M 15.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $48M 2.1M 23.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $42M 435k 96.77
Fidelity National Information Services (FIS) 0.0 $37M 679k 54.40
Lender Processing Services 0.0 $54M 1.4M 37.38
Lincoln National Corporation (LNC) 0.0 $53M 1.0M 51.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $51M 1.4M 36.83
CapitalSource 0.0 $36M 2.5M 14.37
Canadian Natl Ry (CNI) 0.0 $57M 988k 57.69
Dick's Sporting Goods (DKS) 0.0 $39M 665k 58.11
Tractor Supply Company (TSCO) 0.0 $40M 519k 77.58
Comcast Corporation 0.0 $41M 827k 49.41
Ameren Corporation (AEE) 0.0 $55M 1.5M 36.13
Brookfield Asset Management 0.0 $38M 939k 40.54
Bunge 0.0 $53M 634k 82.98
Consolidated Edison (ED) 0.0 $55M 991k 55.37
KB Home (KBH) 0.0 $43M 2.3M 18.28
Pulte (PHM) 0.0 $51M 2.5M 20.37
Bed Bath & Beyond 0.0 $41M 509k 80.26
Cameco Corporation (CCJ) 0.0 $38M 1.4M 27.03
Cerner Corporation 0.0 $54M 973k 55.56
Continental Resources 0.0 $49M 432k 113.04
Digital Realty Trust (DLR) 0.0 $51M 1.0M 49.12
Family Dollar Stores 0.0 $52M 800k 64.89
Franklin Resources (BEN) 0.0 $50M 864k 57.78
Hubbell Incorporated 0.0 $35M 323k 108.16
International Game Technology 0.0 $56M 3.1M 18.20
Mattel (MAT) 0.0 $42M 890k 47.57
Microchip Technology (MCHP) 0.0 $45M 1.0M 44.75
NetApp (NTAP) 0.0 $58M 1.4M 41.15
Noble Energy 0.0 $39M 571k 68.13
Nuance Communications 0.0 $47M 3.0M 15.46
Paychex (PAYX) 0.0 $53M 1.2M 45.51
Polaris Industries (PII) 0.0 $56M 386k 145.75
Sealed Air (SEE) 0.0 $39M 1.1M 34.43
T. Rowe Price (TROW) 0.0 $43M 507k 83.73
W.W. Grainger (GWW) 0.0 $47M 184k 255.50
KBR (KBR) 0.0 $53M 1.6M 31.89
Nu Skin Enterprises (NUS) 0.0 $46M 334k 138.22
Ross Stores (ROST) 0.0 $37M 492k 74.94
Harley-Davidson (HOG) 0.0 $43M 620k 69.21
Tiffany & Co. 0.0 $36M 389k 92.74
Regions Financial Corporation (RF) 0.0 $47M 4.7M 9.92
Hanesbrands (HBI) 0.0 $51M 725k 70.66
Mid-America Apartment (MAA) 0.0 $55M 897k 60.74
Nokia Corporation (NOK) 0.0 $38M 4.7M 8.10
Darden Restaurants (DRI) 0.0 $49M 894k 54.35
International Flavors & Fragrances (IFF) 0.0 $40M 460k 85.99
Cooper Companies 0.0 $38M 305k 123.85
Manitowoc Company 0.0 $50M 2.2M 23.29
Masco Corporation (MAS) 0.0 $58M 2.5M 22.80
Mohawk Industries (MHK) 0.0 $50M 337k 148.89
Unum (UNM) 0.0 $44M 1.2M 35.19
Eastman Chemical Company (EMN) 0.0 $50M 615k 80.65
Omnicare 0.0 $41M 663k 62.07
Rockwell Collins 0.0 $50M 676k 74.05
NiSource (NI) 0.0 $48M 1.4M 32.88
Berkshire Hathaway (BRK.A) 0.0 $36M 204.00 178000.00
Honda Motor (HMC) 0.0 $51M 1.2M 41.37
Macy's (M) 0.0 $54M 1.0M 53.44
Rio Tinto (RIO) 0.0 $36M 629k 56.49
Tyco International Ltd S hs 0.0 $45M 1.1M 40.99
Unilever 0.0 $41M 1.0M 40.22
Wisconsin Energy Corporation 0.0 $48M 1.2M 41.34
Encana Corp 0.0 $42M 2.3M 18.26
Staples 0.0 $42M 2.7M 15.89
Canadian Natural Resources (CNQ) 0.0 $55M 1.7M 31.65
Lazard Ltd-cl A shs a 0.0 $42M 923k 45.31
Buckeye Partners 0.0 $38M 538k 71.03
Harman International Industries 0.0 $38M 467k 81.85
ITC Holdings 0.0 $42M 433k 95.84
Novo Nordisk A/S (NVO) 0.0 $43M 234k 184.74
Tupperware Brands Corporation 0.0 $39M 402k 96.07
Hospitality Properties Trust 0.0 $40M 1.5M 27.03
Advance Auto Parts (AAP) 0.0 $46M 419k 110.55
Krispy Kreme Doughnuts 0.0 $42M 2.2M 19.30
Eagle Materials (EXP) 0.0 $53M 688k 77.43
Newcastle Investment 0.0 $44M 7.7M 5.74
Discovery Communications 0.0 $40M 437k 90.41
United States Oil Fund 0.0 $51M 1.4M 35.32
CoStar (CSGP) 0.0 $36M 195k 184.68
Cousins Properties 0.0 $55M 5.3M 10.30
Fiserv (FI) 0.0 $40M 688k 58.14
Dover Corporation (DOV) 0.0 $51M 525k 96.64
Linn Energy 0.0 $43M 1.4M 30.79
New York Community Ban 0.0 $51M 3.0M 16.85
Overstock (BYON) 0.0 $47M 1.5M 30.78
Magna Intl Inc cl a (MGA) 0.0 $41M 498k 82.78
HDFC Bank (HDB) 0.0 $40M 1.1M 34.56
Precision Castparts 0.0 $58M 215k 269.49
J.M. Smucker Company (SJM) 0.0 $47M 452k 103.63
Constellation Brands (STZ) 0.0 $43M 611k 70.60
Sohu 0.0 $39M 529k 72.94
Forest Laboratories 0.0 $52M 857k 60.03
Zimmer Holdings (ZBH) 0.0 $37M 393k 93.23
Techne Corporation 0.0 $39M 412k 94.67
Cedar Fair 0.0 $50M 1.0M 49.57
Lexington Realty Trust (LXP) 0.0 $35M 3.4M 10.21
Ashford Hospitality Trust 0.0 $45M 5.4M 8.28
W.R. Grace & Co. 0.0 $44M 441k 98.87
Radian (RDN) 0.0 $44M 3.1M 14.12
Amphenol Corporation (APH) 0.0 $38M 429k 89.19
Goldcorp 0.0 $58M 2.7M 21.67
TRW Automotive Holdings 0.0 $44M 586k 74.58
Wyndham Worldwide Corporation 0.0 $37M 496k 73.67
Under Armour (UAA) 0.0 $45M 510k 87.29
American Capital 0.0 $40M 2.1M 19.23
Celanese Corporation (CE) 0.0 $40M 724k 55.31
Edison International (EIX) 0.0 $51M 1.1M 46.30
Key (KEY) 0.0 $44M 3.3M 13.42
Marvell Technology Group 0.0 $36M 2.5M 14.75
Alaska Air (ALK) 0.0 $36M 493k 73.37
iShares Russell 1000 Index (IWB) 0.0 $53M 516k 103.10
Universal Display Corporation (OLED) 0.0 $39M 1.1M 34.34
American Campus Communities 0.0 $47M 1.5M 32.21
Bio-Rad Laboratories (BIO) 0.0 $51M 410k 123.61
Chipotle Mexican Grill (CMG) 0.0 $39M 73k 535.21
Quest Diagnostics Incorporated (DGX) 0.0 $35M 662k 53.54
Dcp Midstream Partners 0.0 $43M 846k 50.46
DTE Energy Company (DTE) 0.0 $52M 778k 66.39
Enbridge Energy Partners 0.0 $48M 1.6M 29.88
E-House 0.0 $46M 3.0M 15.08
Gulfport Energy Corporation 0.0 $36M 570k 63.13
Oceaneering International (OII) 0.0 $40M 510k 78.89
Boston Beer Company (SAM) 0.0 $37M 153k 241.74
Banco Santander (SAN) 0.0 $40M 4.4M 9.07
Tim Hortons Inc Com Stk 0.0 $45M 781k 57.69
Textron (TXT) 0.0 $35M 956k 36.84
Alexion Pharmaceuticals 0.0 $49M 367k 132.89
Ashland 0.0 $40M 410k 97.04
General Cable Corporation 0.0 $56M 1.9M 29.41
British American Tobac (BTI) 0.0 $38M 353k 107.43
BorgWarner (BWA) 0.0 $50M 901k 55.93
Cubist Pharmaceuticals 0.0 $36M 516k 68.87
Cree 0.0 $55M 884k 62.52
Genesee & Wyoming 0.0 $44M 458k 95.92
HMS Holdings 0.0 $56M 2.4M 22.70
Cheniere Energy (LNG) 0.0 $49M 1.1M 43.12
MGM Resorts International. (MGM) 0.0 $43M 1.8M 23.52
National Grid 0.0 $56M 853k 65.25
Rockwood Holdings 0.0 $36M 499k 71.92
Riverbed Technology 0.0 $45M 2.5M 18.08
URS Corporation 0.0 $56M 1.1M 52.51
Veolia Environnement (VEOEY) 0.0 $40M 1.7M 23.26
Worthington Industries (WOR) 0.0 $37M 870k 42.08
United States Steel Corporation (X) 0.0 $35M 1.2M 29.55
Agnico (AEM) 0.0 $41M 1.6M 26.62
BT 0.0 $49M 774k 63.12
Hancock Holding Company (HWC) 0.0 $36M 972k 36.68
Icahn Enterprises (IEP) 0.0 $43M 396k 109.41
PS Business Parks 0.0 $44M 578k 76.42
Rockwell Automation (ROK) 0.0 $51M 429k 118.09
BJ's Restaurants (BJRI) 0.0 $53M 1.7M 31.07
Alcatel-Lucent 0.0 $35M 8.0M 4.40
Golar Lng (GLNG) 0.0 $48M 1.3M 36.29
Alnylam Pharmaceuticals (ALNY) 0.0 $48M 742k 64.31
Central Fd Cda Ltd cl a 0.0 $54M 4.1M 13.25
EQT Corporation (EQT) 0.0 $51M 567k 89.85
CBL & Associates Properties 0.0 $50M 2.8M 17.96
iShares Russell 3000 Index (IWV) 0.0 $47M 425k 110.65
Kimco Realty Corporation (KIM) 0.0 $50M 2.5M 19.66
Silver Wheaton Corp 0.0 $48M 2.4M 20.19
SPDR KBW Bank (KBE) 0.0 $44M 1.3M 33.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $41M 596k 68.90
KAR Auction Services (KAR) 0.0 $44M 1.5M 29.56
Market Vectors Agribusiness 0.0 $35M 649k 54.48
iShares Dow Jones US Tele (IYZ) 0.0 $37M 1.2M 29.73
iShares MSCI Taiwan Index 0.0 $57M 3.9M 14.41
Rydex Russell Top 50 ETF 0.0 $47M 352k 133.33
OpenTable 0.0 $53M 670k 79.36
Cobalt Intl Energy 0.0 $57M 3.4M 16.45
iShares Dow Jones Transport. Avg. (IYT) 0.0 $37M 278k 131.90
iShares Dow Jones US Consumer Goods (IYK) 0.0 $40M 419k 95.79
CommonWealth REIT 0.0 $38M 1.6M 23.31
Qlik Technologies 0.0 $37M 1.4M 26.63
SouFun Holdings 0.0 $46M 562k 82.42
RevenueShares Small Cap Fund 0.0 $42M 786k 53.88
iShares S&P Latin America 40 Index (ILF) 0.0 $37M 987k 37.05
SPDR S&P China (GXC) 0.0 $35M 353k 100.00
WisdomTree India Earnings Fund (EPI) 0.0 $46M 2.6M 17.43
Scorpio Tankers 0.0 $47M 4.0M 11.78
Allied World Assurance 0.0 $47M 415k 113.46
Coca-cola Enterprises 0.0 $39M 876k 44.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $36M 2.3M 15.38
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $37M 1.1M 32.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $58M 1.2M 50.46
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $39M 808k 48.65
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $42M 351k 120.00
PowerShares Preferred Portfolio 0.0 $51M 3.8M 13.47
Jones Group 0.0 $36M 2.4M 14.96
Financial Engines 0.0 $41M 587k 69.61
Invesco Mortgage Capital 0.0 $48M 3.3M 14.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $40M 378k 106.19
PowerShares Build America Bond Portfolio 0.0 $46M 1.7M 27.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $36M 520k 68.77
Nuveen Equity Premium Opportunity Fund 0.0 $48M 3.8M 12.65
SPDR DJ Wilshire REIT (RWR) 0.0 $40M 562k 71.25
PowerShares Emerging Markets Sovere 0.0 $49M 1.8M 27.00
Royce Value Trust (RVT) 0.0 $47M 2.9M 16.01
ING Prime Rate Trust 0.0 $51M 8.8M 5.83
iShares Dow Jones US Industrial (IYJ) 0.0 $40M 398k 101.52
iShares MSCI Sweden Index (EWD) 0.0 $35M 960k 36.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $52M 1.6M 32.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $49M 599k 82.07
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $45M 445k 100.21
WisdomTree Equity Income Fund (DHS) 0.0 $39M 544k 71.43
BlackRock Debt Strategies Fund 0.0 $45M 11M 4.01
iShares MSCI Netherlands Investable (EWN) 0.0 $37M 1.2M 30.00
PowerShares DWA Emerg Markts Tech 0.0 $47M 2.6M 18.17
Mitel Networks Corp 0.0 $38M 3.7M 10.09
Ega Emerging Global Shs Tr emrg gl dj 0.0 $37M 1.4M 26.89
H&Q Healthcare Investors 0.0 $53M 2.0M 26.97
PAA Natural Gas Storage 0.0 $49M 2.3M 20.73
ProShares Credit Suisse 130/30 (CSM) 0.0 $47M 538k 87.91
SPDR S&P Pharmaceuticals (XPH) 0.0 $48M 533k 90.91
Wisdomtree Tr em lcl debt (ELD) 0.0 $41M 916k 44.33
Bitauto Hldg 0.0 $38M 1.2M 31.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $41M 1.0M 40.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $45M 2.1M 21.40
PowerShares Dynamic Pharmaceuticals 0.0 $38M 710k 53.48
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $42M 337k 123.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $46M 1.1M 40.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $58M 778k 74.62
WisdomTree SmallCap Dividend Fund (DES) 0.0 $58M 855k 67.57
WisdomTree DEFA (DWM) 0.0 $53M 967k 54.43
WisdomTree Intl. SmallCap Div (DLS) 0.0 $39M 625k 63.04
WisdomTree Europe SmallCap Div (DFE) 0.0 $39M 683k 57.14
PowerShares Dynamic Media Portfol. 0.0 $51M 1.9M 26.63
TAL Education (TAL) 0.0 $53M 2.4M 22.01
Rydex S&P 500 Pure Growth ETF 0.0 $43M 614k 70.31
Sodastream International 0.0 $39M 780k 49.63
First Tr High Income L/s (FSD) 0.0 $35M 2.1M 17.21
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $37M 674k 55.02
Sterling Finl Corp Wash 0.0 $49M 1.4M 34.06
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $41M 1.4M 28.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $51M 1.2M 40.96
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $49M 1.1M 44.55
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $44M 2.2M 20.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $51M 942k 53.76
Te Connectivity Ltd for (TEL) 0.0 $42M 772k 54.57
Nielsen Holdings Nv 0.0 $43M 934k 45.89
Cornerstone Ondemand 0.0 $37M 685k 53.28
Wisdomtree Trust futre strat (WTMF) 0.0 $53M 1.3M 41.49
Tesoro Logistics Lp us equity 0.0 $42M 809k 52.35
Golar Lng Partners Lp unit 0.0 $38M 1.2M 30.27
Clearbridge Energy Mlp Opp F 0.0 $39M 1.7M 23.17
Db-x Msci Japan Etf equity (DBJP) 0.0 $53M 1.4M 38.57
Global X Etf equity 0.0 $43M 1.8M 23.46
Ralph Lauren Corp (RL) 0.0 $35M 199k 175.53
Ddr Corp 0.0 $51M 3.3M 15.36
Oiltanking Partners L P unit 0.0 $37M 589k 61.95
Xpo Logistics Inc equity (XPO) 0.0 $49M 1.8M 26.25
Level 3 Communications 0.0 $53M 1.6M 33.17
Delphi Automotive 0.0 $40M 670k 60.13
Jazz Pharmaceuticals (JAZZ) 0.0 $44M 346k 126.55
Market Vectors Semiconductor E 0.0 $40M 933k 42.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $41M 1.5M 27.41
Ishares Tr eafe min volat (EFAV) 0.0 $49M 796k 61.59
Yelp Inc cl a (YELP) 0.0 $52M 749k 68.95
Harris Teeter Supermarkets 0.0 $49M 984k 49.33
COMMON Uns Energy Corp 0.0 $58M 962k 59.85
Hillshire Brands 0.0 $48M 1.4M 33.44
Ensco Plc Shs Class A 0.0 $46M 809k 57.18
Blucora 0.0 $38M 1.3M 29.15
Market Vectors Etf Tr mktvec mornstr 0.0 $37M 1.3M 28.85
Eqt Midstream Partners 0.0 $55M 926k 58.82
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $56M 2.1M 27.03
Pentair 0.0 $40M 518k 77.66
Ryman Hospitality Pptys (RHP) 0.0 $49M 1.2M 41.78
Global X Fds glb x ftse nor (GURU) 0.0 $49M 1.9M 25.61
WESTERN GAS EQUITY Partners 0.0 $42M 1.1M 39.47
First Tr Mlp & Energy Income 0.0 $41M 2.0M 19.88
Suncoke Energy Partners 0.0 $55M 2.0M 27.11
Doubleline Income Solutions (DSL) 0.0 $54M 2.5M 21.05
Neuberger Berman Mlp Income (NML) 0.0 $45M 2.4M 19.08
Qiwi (QIWI) 0.0 $57M 1.0M 56.10
Mallinckrodt Pub 0.0 $54M 1.0M 52.21
Tableau Software Inc Cl A 0.0 $38M 550k 68.94
Crestwood Eqty Ptrns Lp equs 0.0 $41M 2.9M 13.85
Clearbridge Amern Energ M 0.0 $37M 2.0M 17.90
Intercontinental Exchange (ICE) 0.0 $47M 210k 225.00
Sirius Xm Holdings (SIRI) 0.0 $42M 12M 3.45
Western Refng Logistics 0.0 $56M 2.2M 25.89
Covanta Holding Corporation 0.0 $18M 1.1M 16.00
E TRADE Financial Corporation 0.0 $24M 1.2M 19.43
Huntington Bancshares Incorporated (HBAN) 0.0 $29M 3.0M 9.70
Hasbro (HAS) 0.0 $13M 227k 55.14
Cit 0.0 $27M 486k 54.55
Mobile TeleSystems OJSC 0.0 $24M 1.1M 21.62
Companhia Siderurgica Nacional (SID) 0.0 $14M 2.2M 6.20
Grupo Televisa (TV) 0.0 $30M 977k 30.25
Himax Technologies (HIMX) 0.0 $28M 1.9M 14.71
Gerdau SA (GGB) 0.0 $34M 4.4M 7.81
NRG Energy (NRG) 0.0 $25M 887k 28.42
Allegheny Technologies Inc note 4.250% 6/0 0.0 $25M 24M 1.03
China Mobile 0.0 $30M 566k 52.30
CMS Energy Corporation (CMS) 0.0 $23M 854k 26.76
ICICI Bank (IBN) 0.0 $25M 668k 36.96
Archer Daniels Midland Co note 0.875% 2/1 0.0 $15M 14M 1.05
CTC Media 0.0 $12M 851k 13.93
Ansys (ANSS) 0.0 $14M 159k 87.19
Joy Global 0.0 $14M 238k 58.51
iStar Financial 0.0 $21M 1.4M 14.27
Seacor Holdings 0.0 $13M 143k 91.10
Emcor (EME) 0.0 $14M 326k 42.45
Leucadia National 0.0 $34M 1.2M 28.23
Charles Schwab Corporation (SCHW) 0.0 $22M 829k 25.99
Western Union Company (WU) 0.0 $22M 1.3M 17.26
Assurant (AIZ) 0.0 $12M 183k 64.33
Reinsurance Group of America (RGA) 0.0 $16M 201k 77.41
Principal Financial (PFG) 0.0 $34M 690k 49.39
MGIC Investment (MTG) 0.0 $25M 3.0M 8.44
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 446k 46.94
Ameriprise Financial (AMP) 0.0 $26M 222k 115.17
Northern Trust Corporation (NTRS) 0.0 $15M 247k 61.77
DST Systems 0.0 $21M 236k 90.75
Legg Mason 0.0 $30M 721k 42.22
People's United Financial 0.0 $34M 2.2M 15.12
SEI Investments Company (SEIC) 0.0 $16M 467k 34.73
Nasdaq Omx (NDAQ) 0.0 $14M 334k 41.38
Affiliated Managers (AMG) 0.0 $22M 99k 216.88
Equifax (EFX) 0.0 $29M 415k 69.10
AutoNation (AN) 0.0 $15M 298k 49.70
Expeditors International of Washington (EXPD) 0.0 $27M 621k 44.16
M&T Bank Corporation (MTB) 0.0 $14M 129k 112.24
Peabody Energy Corporation 0.0 $28M 1.4M 19.54
Crocs (CROX) 0.0 $13M 816k 15.92
Auxilium Pharmaceuticals 0.0 $12M 596k 20.76
BioMarin Pharmaceutical (BMRN) 0.0 $27M 379k 70.35
Incyte Corporation (INCY) 0.0 $22M 427k 50.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19M 256k 74.30
ResMed (RMD) 0.0 $34M 723k 47.08
AGL Resources 0.0 $32M 678k 47.22
Hospira 0.0 $20M 477k 41.30
AES Corporation (AES) 0.0 $28M 1.9M 14.48
Lennar Corporation (LEN) 0.0 $29M 725k 39.56
FirstEnergy (FE) 0.0 $32M 961k 32.98
Autodesk (ADSK) 0.0 $14M 269k 50.24
Avon Products 0.0 $24M 1.4M 17.22
Brown & Brown (BRO) 0.0 $18M 578k 31.38
Citrix Systems 0.0 $30M 473k 63.27
Con-way 0.0 $23M 578k 39.71
DENTSPLY International 0.0 $17M 357k 48.48
Edwards Lifesciences (EW) 0.0 $15M 228k 67.36
FMC Technologies 0.0 $23M 448k 52.12
Federated Investors (FHI) 0.0 $13M 455k 28.81
Fidelity National Financial 0.0 $13M 402k 32.42
H&R Block (HRB) 0.0 $31M 1.1M 28.54
IDEXX Laboratories (IDXX) 0.0 $19M 177k 106.37
J.C. Penney Company 0.0 $14M 1.6M 9.15
Kohl's Corporation (KSS) 0.0 $18M 321k 56.88
LKQ Corporation (LKQ) 0.0 $22M 666k 32.90
Leggett & Platt (LEG) 0.0 $17M 547k 30.93
Lincoln Electric Holdings (LECO) 0.0 $21M 291k 71.34
MeadWestva 0.0 $12M 334k 36.94
NVIDIA Corporation (NVDA) 0.0 $25M 1.6M 16.03
PetSmart 0.0 $21M 289k 71.92
Power Integrations (POWI) 0.0 $12M 211k 55.70
R.R. Donnelley & Sons Company 0.0 $17M 817k 20.29
RPM International (RPM) 0.0 $23M 552k 41.51
Ryder System (R) 0.0 $13M 173k 73.60
Snap-on Incorporated (SNA) 0.0 $29M 263k 109.60
Sonoco Products Company (SON) 0.0 $28M 664k 41.72
Teradata Corporation (TDC) 0.0 $16M 357k 45.51
Sherwin-Williams Company (SHW) 0.0 $33M 179k 183.54
Valspar Corporation 0.0 $25M 352k 71.29
Uti Worldwide 0.0 $12M 692k 17.56
Waste Connections 0.0 $19M 445k 43.63
Watsco, Incorporated (WSO) 0.0 $18M 186k 96.06
Brown-Forman Corporation (BF.B) 0.0 $15M 203k 75.71
Dun & Bradstreet Corporation 0.0 $13M 103k 122.77
Kinder Morgan Management 0.0 $30M 399k 75.65
Airgas 0.0 $18M 149k 121.95
Avery Dennison Corporation (AVY) 0.0 $27M 544k 50.19
Best Buy (BBY) 0.0 $20M 491k 39.87
Boston Scientific Corporation (BSX) 0.0 $33M 2.8M 12.02
Exterran Holdings 0.0 $20M 573k 34.20
Franklin Electric (FELE) 0.0 $12M 274k 45.23
Harris Corporation 0.0 $25M 361k 68.54
Nordstrom (JWN) 0.0 $22M 349k 61.67
Sensient Technologies Corporation (SXT) 0.0 $20M 404k 48.52
C.R. Bard 0.0 $20M 152k 133.95
Jack in the Box (JACK) 0.0 $33M 650k 50.00
Verisign (VRSN) 0.0 $12M 206k 59.78
Vulcan Materials Company (VMC) 0.0 $15M 246k 59.26
Electronic Arts (EA) 0.0 $29M 1.3M 22.98
Morgan Stanley (MS) 0.0 $29M 916k 31.35
Pall Corporation 0.0 $15M 177k 85.20
Timken Company (TKR) 0.0 $27M 497k 55.06
Apartment Investment and Management 0.0 $31M 1.2M 25.92
Charles River Laboratories (CRL) 0.0 $13M 237k 53.03
Commercial Metals Company (CMC) 0.0 $16M 778k 20.33
Newell Rubbermaid (NWL) 0.0 $33M 1.0M 32.50
ABM Industries (ABM) 0.0 $16M 562k 28.63
Laboratory Corp. of America Holdings 0.0 $13M 141k 91.41
Bemis Company 0.0 $19M 473k 41.06
Waddell & Reed Financial 0.0 $18M 268k 65.12
Analog Devices (ADI) 0.0 $32M 629k 50.88
Safeway 0.0 $24M 738k 32.54
TECO Energy 0.0 $20M 1.2M 17.24
Thoratec Corporation 0.0 $14M 385k 36.59
Cincinnati Financial Corporation (CINF) 0.0 $19M 365k 52.37
Everest Re Group (EG) 0.0 $31M 196k 159.09
Foot Locker (FL) 0.0 $28M 673k 41.45
Xilinx 0.0 $33M 722k 45.98
Valassis Communications 0.0 $19M 563k 34.25
Mettler-Toledo International (MTD) 0.0 $26M 106k 242.60
Universal Health Services (UHS) 0.0 $27M 334k 81.26
Tyson Foods (TSN) 0.0 $20M 602k 33.26
Weight Watchers International 0.0 $19M 586k 32.93
MDU Resources (MDU) 0.0 $26M 820k 31.75
Agrium 0.0 $27M 295k 91.15
Office Depot 0.0 $16M 3.1M 5.29
Herman Miller (MLKN) 0.0 $12M 402k 29.51
Interpublic Group of Companies (IPG) 0.0 $14M 783k 17.65
Cadence Design Systems (CDNS) 0.0 $17M 1.2M 14.02
Crane 0.0 $20M 296k 67.23
WellCare Health Plans 0.0 $13M 182k 70.42
Men's Wearhouse 0.0 $24M 467k 51.06
Waters Corporation (WAT) 0.0 $32M 313k 103.23
Campbell Soup Company (CPB) 0.0 $30M 684k 43.28
Newfield Exploration 0.0 $17M 683k 24.63
Helmerich & Payne (HP) 0.0 $13M 158k 84.25
AngloGold Ashanti 0.0 $23M 2.0M 11.72
Red Hat 0.0 $32M 582k 55.56
Goodyear Tire & Rubber Company (GT) 0.0 $33M 1.4M 23.82
Compuware Corporation 0.0 $25M 2.3M 11.21
PerkinElmer (RVTY) 0.0 $18M 430k 41.03
Energizer Holdings 0.0 $14M 133k 108.25
AGCO Corporation (AGCO) 0.0 $25M 425k 59.19
Arrow Electronics (ARW) 0.0 $14M 265k 54.49
Avnet (AVT) 0.0 $16M 368k 42.93
Convergys Corporation 0.0 $18M 866k 21.05
Williams-Sonoma (WSM) 0.0 $25M 422k 58.28
Mentor Graphics Corporation 0.0 $17M 698k 24.06
Aol 0.0 $14M 294k 46.62
CareFusion Corporation 0.0 $13M 322k 39.70
Cenovus Energy (CVE) 0.0 $19M 761k 25.42
Computer Sciences Corporation 0.0 $27M 490k 55.92
Credit Suisse Group 0.0 $18M 563k 31.10
Domtar Corp 0.0 $13M 139k 94.35
Liberty Media 0.0 $32M 1.1M 29.35
Parker-Hannifin Corporation (PH) 0.0 $34M 265k 128.62
Sigma-Aldrich Corporation 0.0 $25M 269k 94.03
Xerox Corporation 0.0 $24M 2.0M 12.14
Apollo 0.0 $14M 488k 27.62
Ca 0.0 $22M 638k 33.65
Torchmark Corporation 0.0 $25M 323k 78.26
Leap Wireless International 0.0 $33M 1.9M 17.38
Mbia (MBI) 0.0 $13M 1.1M 11.94
Dillard's (DDS) 0.0 $18M 180k 97.20
Lexmark International 0.0 $15M 428k 35.52
Jacobs Engineering 0.0 $15M 231k 62.98
Henry Schein (HSIC) 0.0 $28M 247k 114.26
Imperial Oil (IMO) 0.0 $12M 267k 44.44
Murphy Oil Corporation (MUR) 0.0 $32M 493k 64.88
Marriott International (MAR) 0.0 $29M 588k 49.31
Manpower (MAN) 0.0 $25M 296k 83.33
SL Green Realty 0.0 $14M 151k 92.38
Brookfield Infrastructure Part (BIP) 0.0 $13M 351k 37.91
USG Corporation 0.0 $31M 1.1M 28.38
Gannett 0.0 $34M 1.2M 29.61
Barclays (BCS) 0.0 $28M 1.5M 18.13
Penn National Gaming (PENN) 0.0 $12M 819k 14.45
Iron Mountain Incorporated 0.0 $24M 744k 32.26
Encore Capital (ECPG) 0.0 $12M 234k 50.26
Toll Brothers (TOL) 0.0 $12M 318k 37.00
D.R. Horton (DHI) 0.0 $27M 1.2M 22.39
Platinum Underwriter/ptp 0.0 $12M 202k 61.59
Service Corporation International (SCI) 0.0 $34M 1.9M 18.13
Scientific Games (LNW) 0.0 $27M 1.6M 16.92
SandRidge Energy 0.0 $14M 2.2M 6.07
Westar Energy 0.0 $20M 608k 32.17
East West Ban (EWBC) 0.0 $19M 535k 34.97
WABCO Holdings 0.0 $12M 140k 86.96
PetroChina Company 0.0 $12M 112k 109.79
BreitBurn Energy Partners 0.0 $24M 1.2M 20.36
Energy Xxi 0.0 $15M 552k 27.06
PDL BioPharma 0.0 $14M 1.7M 8.44
Frontier Communications 0.0 $18M 3.8M 4.67
Intel Corp sdcv 0.0 $16M 15M 1.12
Old Republic International Corporation (ORI) 0.0 $21M 1.2M 17.27
Patterson-UTI Energy (PTEN) 0.0 $12M 477k 25.32
Public Service Enterprise (PEG) 0.0 $23M 712k 32.04
Ryanair Holdings 0.0 $24M 512k 46.94
Xcel Energy (XEL) 0.0 $27M 962k 27.94
Methanex Corp (MEOH) 0.0 $15M 301k 50.00
Alliance Data Systems Corporation (BFH) 0.0 $22M 82k 267.44
Axis Capital Holdings (AXS) 0.0 $31M 672k 45.87
C.H. Robinson Worldwide (CHRW) 0.0 $17M 288k 58.37
City National Corporation 0.0 $19M 236k 79.15
Fastenal Company (FAST) 0.0 $25M 527k 48.21
Fifth Street Finance 0.0 $12M 1.3M 9.25
Paccar (PCAR) 0.0 $22M 366k 59.19
Roper Industries (ROP) 0.0 $22M 160k 138.71
Varian Medical Systems 0.0 $17M 216k 77.67
Kaiser Aluminum (KALU) 0.0 $18M 249k 70.24
Enbridge Energy Management 0.0 $18M 631k 28.84
Gra (GGG) 0.0 $16M 205k 78.12
Southwestern Energy Company 0.0 $24M 605k 39.22
Aaron's 0.0 $23M 786k 29.40
Central Securities (CET) 0.0 $13M 586k 21.72
Pos (PKX) 0.0 $14M 185k 77.99
HCC Insurance Holdings 0.0 $17M 372k 46.14
Meredith Corporation 0.0 $22M 417k 51.80
NVR (NVR) 0.0 $15M 14k 1026.14
Whiting Petroleum Corporation 0.0 $31M 497k 61.87
Domino's Pizza (DPZ) 0.0 $18M 256k 69.65
Landstar System (LSTR) 0.0 $16M 283k 57.46
Lannett Company 0.0 $13M 400k 33.09
Tibco Software 0.0 $22M 956k 22.48
Donaldson Company (DCI) 0.0 $22M 502k 43.46
FelCor Lodging Trust Incorporated 0.0 $17M 2.1M 8.17
McClatchy Company 0.0 $16M 4.8M 3.40
Avis Budget (CAR) 0.0 $33M 809k 40.42
Alpha Natural Resources 0.0 $18M 2.5M 7.25
Take-Two Interactive Software (TTWO) 0.0 $13M 765k 17.14
Perfect World 0.0 $15M 815k 17.78
Rite Aid Corporation 0.0 $34M 6.7M 5.06
New Oriental Education & Tech 0.0 $14M 400k 34.72
Amdocs Ltd ord (DOX) 0.0 $13M 313k 41.26
Maximus (MMS) 0.0 $18M 411k 43.98
Mueller Water Products (MWA) 0.0 $19M 2.0M 9.38
Titan International (TWI) 0.0 $16M 872k 17.99
Walter Energy 0.0 $19M 1.4M 13.79
Quanta Services (PWR) 0.0 $16M 517k 31.56
Sapient Corporation 0.0 $18M 1.0M 17.35
Texas Capital Bancshares (TCBI) 0.0 $32M 515k 62.96
Barnes & Noble 0.0 $12M 819k 14.96
Juniper Networks (JNPR) 0.0 $23M 1.0M 22.56
Activision Blizzard 0.0 $18M 1.0M 17.70
Mindray Medical International 0.0 $19M 529k 36.38
Entergy Corporation (ETR) 0.0 $18M 276k 63.27
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 758k 15.46
Equinix 0.0 $23M 130k 177.45
Asm International Nvusd (ASMIY) 0.0 $31M 931k 33.00
Brunswick Corporation (BC) 0.0 $17M 359k 46.05
Companhia de Saneamento Basi (SBS) 0.0 $22M 1.9M 11.35
Eagle Rock Energy Partners,L.P 0.0 $14M 2.3M 5.95
Enbridge (ENB) 0.0 $15M 357k 40.82
Eni S.p.A. (E) 0.0 $13M 258k 48.46
Health Net 0.0 $19M 634k 29.67
Humana (HUM) 0.0 $33M 317k 103.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 187k 102.40
KapStone Paper and Packaging 0.0 $19M 333k 55.85
Owens-Illinois 0.0 $21M 594k 35.79
Rock-Tenn Company 0.0 $12M 115k 102.86
Rogers Communications -cl B (RCI) 0.0 $17M 382k 45.11
RPC (RES) 0.0 $13M 722k 17.85
Ship Finance Intl 0.0 $14M 834k 16.38
Steel Dynamics (STLD) 0.0 $29M 1.5M 19.54
Sun Life Financial (SLF) 0.0 $26M 762k 33.71
Telecom Italia S.p.A. (TIIAY) 0.0 $12M 1.2M 10.00
Zions Bancorporation (ZION) 0.0 $18M 618k 29.71
Amer (UHAL) 0.0 $13M 53k 237.88
Andersons (ANDE) 0.0 $16M 179k 89.19
Black Hills Corporation (BKH) 0.0 $13M 252k 52.51
Brown Shoe Company 0.0 $14M 488k 28.13
CIRCOR International 0.0 $12M 152k 80.75
Cliffs Natural Resources 0.0 $27M 1.0M 26.22
Crosstex Energy 0.0 $18M 647k 27.61
Cypress Semiconductor Corporation 0.0 $19M 1.8M 10.50
Emulex Corporation 0.0 $16M 2.3M 7.17
EnerSys (ENS) 0.0 $21M 300k 70.14
Evercore Partners (EVR) 0.0 $19M 321k 59.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $28M 3.6M 7.72
Huntsman Corporation (HUN) 0.0 $33M 1.3M 24.60
Ingram Micro 0.0 $18M 781k 23.46
Lam Research Corporation (LRCX) 0.0 $14M 261k 54.78
Minerals Technologies (MTX) 0.0 $13M 217k 60.08
Oshkosh Corporation (OSK) 0.0 $29M 568k 50.38
Questcor Pharmaceuticals 0.0 $13M 242k 54.44
Regal-beloit Corporation (RRX) 0.0 $18M 242k 73.72
Reliance Steel & Aluminum (RS) 0.0 $31M 406k 75.84
Safe Bulkers Inc Com Stk (SB) 0.0 $22M 2.2M 10.39
Synaptics, Incorporated (SYNA) 0.0 $17M 326k 51.81
Western Refining 0.0 $28M 652k 42.41
Arkansas Best Corporation 0.0 $19M 568k 33.69
Align Technology (ALGN) 0.0 $24M 416k 57.14
Altera Corporation 0.0 $17M 510k 32.45
AmeriGas Partners 0.0 $15M 334k 44.54
Armstrong World Industries (AWI) 0.0 $24M 422k 57.67
Bristow 0.0 $30M 404k 75.06
Chico's FAS 0.0 $14M 720k 18.85
Cibc Cad (CM) 0.0 $27M 320k 85.83
Cinemark Holdings (CNK) 0.0 $18M 532k 33.33
CPFL Energia 0.0 $14M 895k 16.01
Canadian Solar (CSIQ) 0.0 $21M 711k 29.82
Concho Resources 0.0 $19M 170k 109.49
Cyberonics 0.0 $17M 256k 65.41
Cytec Industries 0.0 $12M 129k 93.15
Douglas Emmett (DEI) 0.0 $12M 534k 23.29
Education Realty Trust 0.0 $13M 1.5M 8.82
EV Energy Partners 0.0 $33M 974k 33.93
FMC Corporation (FMC) 0.0 $24M 320k 74.47
First Niagara Financial 0.0 $21M 2.0M 10.62
Genesis Energy (GEL) 0.0 $24M 453k 52.55
Guess? (GES) 0.0 $15M 492k 31.07
Group Cgi Cad Cl A 0.0 $17M 518k 33.46
Given Imaging 0.0 $18M 593k 30.18
GameStop (GME) 0.0 $34M 685k 49.19
Hi-Tech Pharmacal 0.0 $17M 402k 43.29
Hill-Rom Holdings 0.0 $13M 307k 41.33
Hormel Foods Corporation (HRL) 0.0 $23M 505k 45.17
InterDigital (IDCC) 0.0 $14M 466k 29.49
Ingersoll-rand Co Ltd-cl A 0.0 $26M 421k 61.58
Jabil Circuit (JBL) 0.0 $24M 1.4M 17.31
JDS Uniphase Corporation 0.0 $14M 1.0M 12.98
L-3 Communications Holdings 0.0 $31M 288k 106.76
Alliant Energy Corporation (LNT) 0.0 $16M 314k 51.60
Medical Properties Trust (MPW) 0.0 $25M 2.0M 12.19
MVC Capital 0.0 $12M 919k 13.47
Navios Maritime Partners 0.0 $21M 911k 23.26
Oge Energy Corp (OGE) 0.0 $31M 907k 33.91
Oil States International (OIS) 0.0 $22M 214k 101.72
Pepco Holdings 0.0 $12M 669k 17.78
Dr. Reddy's Laboratories (RDY) 0.0 $16M 398k 39.60
Regency Energy Partners 0.0 $27M 989k 27.03
Spectra Energy Partners 0.0 $22M 492k 45.32
Steven Madden (SHOO) 0.0 $16M 429k 36.30
Suburban Propane Partners (SPH) 0.0 $24M 509k 47.45
SPX Corporation 0.0 $20M 195k 101.17
Sovran Self Storage 0.0 $28M 422k 65.19
Questar Corporation 0.0 $25M 1.1M 22.99
Teleflex Incorporated (TFX) 0.0 $32M 342k 93.89
Talisman Energy Inc Com Stk 0.0 $25M 2.2M 11.32
TransMontaigne Partners 0.0 $21M 477k 43.48
Tata Motors 0.0 $23M 733k 30.80
Vanguard Natural Resources 0.0 $28M 876k 31.91
West Pharmaceutical Services (WST) 0.0 $13M 255k 49.08
Cimarex Energy 0.0 $22M 211k 104.91
Zoltek Companies 0.0 $13M 779k 16.66
Abb (ABBNY) 0.0 $32M 1.2M 26.56
Alliance Resource Partners (ARLP) 0.0 $12M 159k 77.03
AsiaInfo-Linkage 0.0 $18M 1.5M 11.96
Alliant Techsystems 0.0 $29M 240k 121.68
Belden (BDC) 0.0 $16M 226k 70.41
Boardwalk Pipeline Partners 0.0 $26M 997k 25.54
Centene Corporation (CNC) 0.0 $14M 233k 58.95
Deckers Outdoor Corporation (DECK) 0.0 $28M 327k 84.46
Dresser-Rand 0.0 $17M 288k 59.64
Diana Shipping (DSX) 0.0 $15M 1.1M 13.29
Energen Corporation 0.0 $13M 183k 70.75
Flowserve Corporation (FLS) 0.0 $22M 276k 78.21
Hain Celestial (HAIN) 0.0 $17M 182k 90.79
Hexcel Corporation (HXL) 0.0 $15M 332k 44.70
Informatica Corporation 0.0 $21M 511k 41.50
ING Groep (ING) 0.0 $15M 1.1M 14.01
Jos. A. Bank Clothiers 0.0 $15M 272k 54.75
KLA-Tencor Corporation (KLAC) 0.0 $24M 366k 64.49
Lennox International (LII) 0.0 $22M 257k 85.06
Lululemon Athletica (LULU) 0.0 $31M 534k 58.82
Myriad Genetics (MYGN) 0.0 $16M 738k 20.98
Ocwen Financial Corporation 0.0 $28M 502k 55.45
Old Dominion Freight Line (ODFL) 0.0 $22M 421k 53.02
Pan American Silver Corp Can (PAAS) 0.0 $20M 1.7M 11.70
Skyworks Solutions (SWKS) 0.0 $13M 465k 28.56
Sunoco Logistics Partners 0.0 $34M 448k 75.49
Teekay Lng Partners 0.0 $24M 569k 42.68
DealerTrack Holdings 0.0 $18M 377k 48.08
Tessera Technologies 0.0 $34M 1.7M 19.71
United Therapeutics Corporation (UTHR) 0.0 $23M 201k 113.08
Valmont Industries (VMI) 0.0 $14M 93k 149.13
Wabtec Corporation (WAB) 0.0 $15M 201k 74.28
Aqua America 0.0 $27M 1.2M 23.59
A. O. Smith Corporation (AOS) 0.0 $28M 519k 53.93
Buffalo Wild Wings 0.0 $19M 131k 147.23
Calgon Carbon Corporation 0.0 $13M 626k 20.57
Church & Dwight (CHD) 0.0 $30M 453k 66.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21M 317k 64.46
Cleco Corporation 0.0 $13M 268k 46.61
CryoLife (AORT) 0.0 $13M 1.1M 11.11
Corrections Corporation of America 0.0 $20M 615k 32.07
Extra Space Storage (EXR) 0.0 $25M 588k 42.12
F5 Networks (FFIV) 0.0 $22M 233k 92.86
FirstMerit Corporation 0.0 $12M 551k 22.22
Chart Industries (GTLS) 0.0 $19M 201k 95.65
Jack Henry & Associates (JKHY) 0.0 $13M 212k 59.21
Korea Electric Power Corporation (KEP) 0.0 $22M 1.3M 16.61
Kinross Gold Corp (KGC) 0.0 $16M 3.7M 4.38
Lions Gate Entertainment 0.0 $25M 793k 31.66
Lloyds TSB (LYG) 0.0 $19M 3.6M 5.32
MasTec (MTZ) 0.0 $30M 905k 32.71
National Fuel Gas (NFG) 0.0 $23M 320k 71.40
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $22M 1.9M 11.15
NPS Pharmaceuticals 0.0 $12M 388k 30.35
Realty Income (O) 0.0 $32M 869k 37.33
PrivateBan 0.0 $20M 697k 28.92
Tanger Factory Outlet Centers (SKT) 0.0 $13M 408k 32.01
St. Jude Medical 0.0 $14M 228k 62.05
Susquehanna Bancshares 0.0 $14M 1.1M 12.84
VMware 0.0 $34M 362k 92.44
Ametek (AME) 0.0 $16M 308k 52.69
Aruba Networks 0.0 $17M 941k 17.90
Conn's (CONNQ) 0.0 $20M 249k 78.67
Citi Trends (CTRN) 0.0 $17M 983k 16.95
CommVault Systems (CVLT) 0.0 $12M 161k 74.85
Gen 0.0 $31M 1.7M 18.07
Southern Copper Corporation (SCCO) 0.0 $23M 800k 28.73
Triumph (TGI) 0.0 $18M 238k 76.06
Allegheny Technologies Incorporated (ATI) 0.0 $18M 503k 35.67
Healthsouth 0.0 $22M 660k 33.32
Northstar Realty Finance 0.0 $15M 1.1M 13.46
Braskem SA (BAK) 0.0 $13M 705k 17.85
Brink's Company (BCO) 0.0 $17M 490k 34.14
BioMed Realty Trust 0.0 $19M 1.0M 18.12
Getty Realty (GTY) 0.0 $14M 760k 18.37
iRobot Corporation (IRBT) 0.0 $22M 631k 34.77
Superior Energy Services 0.0 $17M 623k 26.61
Brocade Communications Systems 0.0 $16M 1.8M 8.87
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $23M 355k 64.81
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23M 1.1M 20.56
Ypf Sa (YPF) 0.0 $34M 1.0M 32.96
Bon-Ton Stores (BONTQ) 0.0 $13M 779k 16.28
Navistar International Corporation 0.0 $14M 361k 38.14
Colony Financial 0.0 $25M 1.2M 20.29
Dana Holding Corporation (DAN) 0.0 $23M 1.2M 19.62
Eldorado Gold Corp 0.0 $17M 2.9M 5.65
Exterran Partners 0.0 $13M 445k 30.00
FEI Company 0.0 $19M 213k 89.45
Mednax (MD) 0.0 $22M 418k 53.38
Pharmacyclics 0.0 $29M 270k 105.80
Rayonier (RYN) 0.0 $24M 580k 42.10
SM Energy (SM) 0.0 $27M 330k 83.11
Towers Watson & Co 0.0 $13M 100k 127.62
Cosan Ltd shs a 0.0 $35M 2.5M 13.72
Nabors Industries 0.0 $14M 827k 16.54
Validus Holdings 0.0 $12M 308k 40.30
Scripps Networks Interactive 0.0 $20M 224k 87.54
B&G Foods (BGS) 0.0 $12M 349k 33.90
Manulife Finl Corp (MFC) 0.0 $23M 1.2M 19.66
Vanguard Financials ETF (VFH) 0.0 $18M 411k 44.29
InterOil Corporation 0.0 $32M 613k 51.49
AECOM Technology Corporation (ACM) 0.0 $16M 550k 29.43
Ball Corporation (BALL) 0.0 $20M 377k 52.80
CBOE Holdings (CBOE) 0.0 $15M 284k 51.96
Green Plains Renewable Energy (GPRE) 0.0 $16M 805k 19.39
Hatteras Financial 0.0 $26M 1.6M 16.34
Pinnacle West Capital Corporation (PNW) 0.0 $33M 615k 52.93
ProShares Ultra S&P500 (SSO) 0.0 $17M 170k 102.56
Shutterfly 0.0 $17M 341k 50.93
Transalta Corp (TAC) 0.0 $13M 935k 14.02
Yamana Gold 0.0 $22M 2.6M 8.62
Giant Interactive 0.0 $28M 2.5M 11.22
iShares Dow Jones US Basic Mater. (IYM) 0.0 $23M 280k 81.43
PowerShares DB US Dollar Index Bullish 0.0 $19M 893k 21.54
Sensata Technologies Hldg Bv 0.0 $12M 302k 38.76
Spirit AeroSystems Holdings (SPR) 0.0 $21M 605k 34.08
Thomson Reuters Corp 0.0 $32M 850k 37.84
Alpine Global Premier Properties Fund 0.0 $14M 1.9M 7.19
Udr (UDR) 0.0 $15M 650k 23.35
Celldex Therapeutics 0.0 $16M 641k 24.22
Garmin (GRMN) 0.0 $25M 535k 46.20
IPATH MSCI India Index Etn 0.0 $18M 323k 57.04
Genpact (G) 0.0 $13M 688k 18.37
Templeton Global Income Fund 0.0 $20M 2.5M 8.03
Oasis Petroleum 0.0 $26M 560k 46.97
Nordic American Tanker Shippin (NAT) 0.0 $24M 2.4M 9.75
Gentium S.p.A. 0.0 $24M 416k 57.10
Makemytrip Limited Mauritius (MMYT) 0.0 $21M 1.3M 16.13
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $20M 666k 30.65
Acadia Realty Trust (AKR) 0.0 $29M 1.2M 25.01
Nxp Semiconductors N V (NXPI) 0.0 $24M 521k 45.93
iShares Dow Jones US Utilities (IDU) 0.0 $12M 122k 95.82
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $16M 401k 38.63
SPDR KBW Insurance (KIE) 0.0 $14M 217k 63.10
iShares Dow Jones US Health Care (IHF) 0.0 $28M 304k 93.24
ProShares Short Russell2000 0.0 $18M 1.0M 16.88
QEP Resources 0.0 $29M 927k 30.87
RealPage 0.0 $16M 695k 22.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $17M 1.3M 12.82
PowerShares Water Resources 0.0 $29M 1.2M 25.00
Newmont Mining Corp note 1.250% 7/1 0.0 $17M 17M 1.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $15M 1.2M 13.26
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $31M 322k 97.69
RevenueShares Large Cap Fund 0.0 $15M 400k 36.48
RevenueShares Mid Cap Fund 0.0 $26M 582k 44.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $30M 646k 46.09
Fortinet (FTNT) 0.0 $23M 1.2M 19.13
GAME Technolog debt 0.0 $20M 19M 1.06
Adams Express Company (ADX) 0.0 $21M 1.4M 15.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $24M 1.7M 14.23
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $17M 1.2M 14.96
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13M 981k 12.93
Calamos Strategic Total Return Fund (CSQ) 0.0 $23M 2.1M 10.89
Cohen & Steers infrastucture Fund (UTF) 0.0 $22M 1.1M 20.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $23M 2.5M 9.48
Cohen & Steers REIT/P (RNP) 0.0 $17M 959k 18.18
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $21M 1.6M 13.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $17M 1.3M 12.99
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $17M 490k 35.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $29M 979k 29.85
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $18M 772k 23.35
ING Global Equity Divid.&Premium Opp-ETF 0.0 $18M 1.5M 12.50
Hldgs (UAL) 0.0 $29M 765k 37.96
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $34M 368k 93.32
iShares Russell 3000 Value Index (IUSV) 0.0 $14M 116k 123.46
Phh Corp note 4.000% 9/0 0.0 $16M 15M 1.06
Opko Health (OPK) 0.0 $19M 2.2M 8.45
Kemet Corporation Cmn 0.0 $21M 3.7M 5.71
Liberty All-Star Equity Fund (USA) 0.0 $29M 4.8M 5.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $32M 524k 60.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $31M 542k 57.59
Aegerion Pharmaceuticals 0.0 $13M 189k 70.71
First Republic Bank/san F (FRCB) 0.0 $19M 360k 51.61
Government Properties Income Trust 0.0 $25M 986k 24.84
MoSys 0.0 $12M 2.2M 5.45
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13M 524k 25.34
iShares MSCI Singapore Index Fund 0.0 $17M 1.3M 13.20
PowerShares Fin. Preferred Port. 0.0 $25M 1.5M 16.92
Vanguard Long-Term Bond ETF (BLV) 0.0 $15M 184k 81.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $26M 966k 27.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $34M 1.9M 17.86
Kayne Anderson Energy Total Return Fund 0.0 $22M 797k 27.35
PowerShares India Portfolio 0.0 $25M 1.4M 17.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $20M 183k 108.07
iShares MSCI BRIC Index Fund (BKF) 0.0 $15M 385k 37.71
iShares Morningstar Large Value (ILCV) 0.0 $12M 149k 80.49
iShares S&P 1500 Index Fund (ITOT) 0.0 $23M 270k 84.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $32M 747k 43.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $17M 152k 108.46
General American Investors (GAM) 0.0 $12M 346k 34.83
iShares Russell Microcap Index (IWC) 0.0 $14M 182k 75.12
PowerShares Intl. Dividend Achiev. 0.0 $32M 1.8M 18.42
WisdomTree Intl. LargeCap Div (DOL) 0.0 $26M 492k 51.98
PowerShares DB Agriculture Fund 0.0 $28M 1.2M 24.23
Claymore Beacon Global Timber Index 0.0 $19M 746k 25.89
First Trust IPOX-100 Index Fund (FPX) 0.0 $29M 628k 45.40
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $19M 728k 25.73
Claymore/Zacks Multi-Asset Inc Idx 0.0 $32M 1.3M 25.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $15M 139k 110.78
iShares Barclays Credit Bond Fund (USIG) 0.0 $17M 164k 106.46
iShares Dow Jones US Energy Sector (IYE) 0.0 $22M 545k 40.00
iShares Dow Jones US Healthcare (IYH) 0.0 $31M 267k 115.79
iShares Dow Jones US Medical Dev. (IHI) 0.0 $15M 163k 92.81
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $13M 161k 82.39
iShares Dow Jones US Pharm Indx (IHE) 0.0 $34M 285k 118.09
iShares FTSE NAREIT Mort. Plus Capp 0.0 $29M 2.6M 11.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $13M 271k 47.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $31M 438k 71.49
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $21M 285k 72.71
iShares S&P Global Energy Sector (IXC) 0.0 $18M 411k 43.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $18M 211k 86.09
iShares S&P Global Technology Sect. (IXN) 0.0 $12M 146k 83.34
iShares S&P Global Telecommunicat. (IXP) 0.0 $14M 211k 68.28
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $31M 343k 89.55
Market Vectors High Yield Muni. Ind 0.0 $32M 1.1M 28.26
Tortoise Energy Capital Corporation 0.0 $26M 795k 32.66
iShares MSCI Spain Index (EWP) 0.0 $28M 727k 38.57
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $30M 1.4M 21.74
Royce Micro Capital Trust (RMT) 0.0 $23M 1.8M 12.63
iShares MSCI Italy Index 0.0 $23M 1.5M 15.59
Nuveen Muni Value Fund (NUV) 0.0 $22M 2.5M 9.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $14M 263k 52.04
PowerShares High Yld. Dividend Achv 0.0 $14M 1.2M 11.80
Vanguard Utilities ETF (VPU) 0.0 $18M 211k 83.26
Enerplus Corp 0.0 $20M 1.5M 13.70
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $21M 831k 25.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $16M 1.1M 14.85
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $15M 1.2M 12.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $31M 6.2M 5.04
iShares S&P Global 100 Index (IOO) 0.0 $31M 411k 75.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $24M 242k 100.00
Market Vectors Short Municipal Index ETF 0.0 $21M 653k 32.26
Market Vectors-Inter. Muni. Index 0.0 $18M 822k 22.06
Neuberger Berman Real Estate Sec (NRO) 0.0 $13M 3.0M 4.35
Nuveen Global Value Opportunities Fund 0.0 $15M 1.1M 13.35
Nuveen Premium Income Muni Fd 4 0.0 $20M 1.6M 12.13
Nuveen Quality Pref. Inc. Fund II 0.0 $24M 3.0M 8.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12M 1.3M 8.87
PowerShares Listed Private Eq. 0.0 $22M 976k 22.22
PowerShares Dynamic Lg.Cap Growth 0.0 $22M 851k 25.88
Rda Microelectronics 0.0 $17M 967k 17.88
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $14M 299k 46.43
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $22M 988k 21.91
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $13M 298k 42.86
SPDR S&P Metals and Mining (XME) 0.0 $29M 684k 42.08
Vanguard Consumer Staples ETF (VDC) 0.0 $33M 302k 109.59
Yongye International 0.0 $14M 2.2M 6.40
Targa Res Corp (TRGP) 0.0 $22M 245k 88.15
Vanguard Telecommunication Services ETF (VOX) 0.0 $19M 225k 83.67
ARMOUR Residential REIT 0.0 $15M 3.8M 4.01
Western Asset Managed Municipals Fnd (MMU) 0.0 $32M 2.6M 12.24
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $21M 1.2M 17.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $35M 1.9M 18.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $19M 367k 52.76
Alpine Total Dynamic Dividend Fund 0.0 $25M 5.9M 4.19
BlackRock Global Energy & Resources Trus (BGR) 0.0 $21M 860k 24.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $28M 3.4M 8.13
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $12M 860k 13.89
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $12M 234k 50.17
Claymore S&P Global Water Index 0.0 $16M 577k 27.49
CurrencyShares Japanese Yen Trust 0.0 $32M 342k 92.76
First Trust Morningstar Divid Ledr (FDL) 0.0 $35M 1.9M 18.35
First Trust ISE Revere Natural Gas 0.0 $28M 1.4M 19.50
First Trust Global Wind Energy (FAN) 0.0 $17M 1.5M 11.35
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $13M 141k 94.25
iShares Morningstar Small Core Idx (ISCB) 0.0 $13M 100k 129.15
Nuveen Quality Income Municipal Fund 0.0 $14M 857k 16.67
PowerShares Dynamic Bldg. & Const. 0.0 $12M 534k 22.41
PowerShares Dyn Leisure & Entert. 0.0 $28M 813k 34.11
PowerShares Dynamic Biotech &Genome 0.0 $27M 720k 37.03
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $17M 664k 25.35
PowerShares Insured Nati Muni Bond 0.0 $16M 686k 22.92
PowerShares Global Water Portfolio 0.0 $14M 600k 23.27
SPDR S&P World ex-US (SPDW) 0.0 $13M 376k 35.09
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $33M 1.5M 22.55
Vanguard Energy ETF (VDE) 0.0 $17M 144k 114.29
Vanguard Industrials ETF (VIS) 0.0 $31M 310k 100.05
Western Asset Global High Income Fnd (EHI) 0.0 $15M 1.3M 12.28
WisdomTree SmallCap Earnings Fund (EES) 0.0 $17M 214k 81.59
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $15M 316k 47.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $23M 267k 86.96
Nuveen Premium Income Municipal Fund 0.0 $17M 1.4M 12.34
Nuveen Performance Plus Municipal Fund 0.0 $27M 2.0M 13.53
BlackRock MuniHolding Insured Investm 0.0 $24M 1.9M 12.65
SPDR Dow Jones Global Real Estate (RWO) 0.0 $31M 751k 41.53
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $16M 884k 17.92
Sprott Physical Gold Trust (PHYS) 0.0 $26M 2.6M 9.96
Promotora De Informaciones S adr cl b conv 0.0 $20M 6.8M 2.89
PowerShares Nasdaq Internet Portfol 0.0 $21M 310k 68.47
Vanguard Total World Stock Idx (VT) 0.0 $13M 217k 59.41
Semgroup Corp cl a 0.0 $29M 444k 65.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $12M 192k 62.50
Central Gold-Trust 0.0 $12M 294k 41.51
Petroleum & Resources Corporation 0.0 $13M 470k 27.50
Pembina Pipeline Corp (PBA) 0.0 $21M 597k 35.71
Visteon Corporation (VC) 0.0 $21M 257k 81.89
ProShares Short Dow30 0.0 $23M 881k 26.13
Schwab U S Broad Market ETF (SCHB) 0.0 $16M 354k 45.01
Blackrock Build America Bond Trust (BBN) 0.0 $19M 1.0M 19.15
First Trust ISE Water Index Fund (FIW) 0.0 $31M 855k 35.71
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $12M 277k 44.45
Ishares Tr zealand invst (ENZL) 0.0 $12M 312k 37.32
First Trust Energy AlphaDEX (FXN) 0.0 $16M 645k 25.25
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $15M 429k 34.78
First Trust S&P REIT Index Fund (FRI) 0.0 $14M 813k 17.53
WisdomTree Investments (WT) 0.0 $25M 1.4M 17.71
Exd - Eaton Vance Tax-advant 0.0 $14M 986k 14.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $14M 362k 38.46
Ascena Retail 0.0 $12M 564k 21.15
Baytex Energy Corp (BTE) 0.0 $14M 195k 71.43
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $13M 558k 22.69
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $13M 348k 36.21
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $15M 1.1M 13.82
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $18M 889k 19.91
Rydex Etf Trust s^p500 pur val 0.0 $33M 659k 49.77
Ishares Tr rus200 grw idx (IWY) 0.0 $31M 693k 45.18
Ishares Tr rus200 val idx (IWX) 0.0 $20M 489k 40.24
Kayne Anderson Mdstm Energy 0.0 $26M 753k 34.41
Guggenheim Bulletshar 0.0 $14M 660k 21.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $33M 603k 54.43
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $12M 138k 88.13
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $15M 153k 99.21
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $32M 350k 92.01
Direxion Shs Etf Tr cmn 0.0 $23M 517k 43.60
Morgan Stanley cmn 0.0 $14M 466k 29.09
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $15M 179k 86.11
Spdr Series Trust equity (IBND) 0.0 $24M 635k 37.09
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $26M 1.3M 19.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $26M 495k 52.36
Advisorshares Tr activ bear etf 0.0 $14M 1.1M 12.76
Stone Hbr Emerg Mrkts (EDF) 0.0 $16M 929k 16.67
Ubs Ag Jersey Brh dj commd etn39 0.0 $16M 692k 23.31
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $29M 730k 39.06
Spdr Series Trust brcly em locl (EBND) 0.0 $12M 416k 29.93
Avenue Income Cr Strat 0.0 $25M 1.4M 17.60
Guggenheim Bulletshs Etf equity 0.0 $25M 919k 26.77
Guggenheim Bulletshs Etf equity 0.0 $17M 626k 26.68
Rait Financial Trust 0.0 $20M 2.2M 8.97
Air Lease Corp (AL) 0.0 $15M 467k 31.07
Spirit Airlines (SAVE) 0.0 $18M 389k 45.40
Netqin Mobile 0.0 $22M 1.5M 14.70
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $24M 699k 34.46
Ellie Mae 0.0 $15M 540k 26.98
Wendy's/arby's Group (WEN) 0.0 $25M 2.9M 8.72
Fusion-io 0.0 $21M 2.4M 8.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $13M 1.1M 11.45
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $23M 448k 51.43
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $23M 907k 24.84
Pvh Corporation (PVH) 0.0 $33M 242k 136.02
Commonwealth Reit cv pfd-e 7.25% 0.0 $18M 846k 21.80
Ing Emerging Mkts Hgh Div Eq 0.0 $12M 1.0M 11.75
First Tr Small Cap Etf equity (FYT) 0.0 $15M 483k 31.94
Morgan Stanley cushng mlp etn 0.0 $16M 842k 18.53
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $18M 601k 30.61
Cys Investments 0.0 $18M 2.4M 7.41
Cbre Group Inc Cl A (CBRE) 0.0 $19M 707k 26.41
Alkermes (ALKS) 0.0 $14M 347k 40.67
Tangoe 0.0 $18M 1.0M 17.97
American Capital Mortgage In 0.0 $17M 985k 17.46
Fortune Brands (FBIN) 0.0 $13M 274k 45.70
Zillow 0.0 $33M 406k 81.76
Itt 0.0 $20M 461k 43.17
Duff & Phelps Global (DPG) 0.0 $18M 927k 19.09
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $13M 283k 46.67
Xylem (XYL) 0.0 $14M 401k 34.72
Angie's List 0.0 $31M 2.1M 15.11
Ubiquiti Networks 0.0 $13M 277k 45.96
Wpx Energy 0.0 $23M 1.1M 20.66
On Semiconductor Corp note 2.625%12/1 0.0 $14M 13M 1.10
Tortoise Pipeline & Energy 0.0 $13M 467k 28.45
Market Vectors Oil Service Etf 0.0 $28M 580k 48.07
Direxion Shs Etf Tr Daily 20+ 0.0 $21M 289k 72.79
Gamco Global Gold Natural Reso (GGN) 0.0 $15M 1.7M 9.02
Memorial Prodtn Partners 0.0 $23M 1.0M 22.01
Rose Rock Midstream 0.0 $15M 389k 38.86
Aon 0.0 $33M 392k 83.79
Allison Transmission Hldngs I (ALSN) 0.0 $16M 586k 27.61
Nationstar Mortgage 0.0 $27M 726k 36.96
Atlas Resource Partners 0.0 $32M 1.6M 20.26
Guidewire Software (GWRE) 0.0 $33M 678k 49.23
Home Loan Servicing Solution ord 0.0 $12M 537k 22.99
First Trust Energy Income & Gr 0.0 $16M 502k 32.32
Annie's 0.0 $31M 721k 43.01
Brookfield Cda Office Pptys tr 0.0 $19M 733k 25.40
Vantiv Inc Cl A 0.0 $19M 589k 32.63
Epam Systems (EPAM) 0.0 $16M 446k 34.95
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $12M 283k 41.20
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $18M 434k 42.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13M 159k 83.67
Ingredion Incorporated (INGR) 0.0 $35M 510k 68.46
Lam Research Corp conv 0.0 $17M 14M 1.22
Nexpoint Credit Strategies 0.0 $22M 2.4M 9.41
Pimco Dynamic Incm Fund (PDI) 0.0 $25M 845k 29.12
Petrologistics 0.0 $21M 1.8M 11.66
Wageworks 0.0 $34M 578k 59.30
Carlyle Group 0.0 $12M 335k 35.78
Mrc Global Inc cmn (MRC) 0.0 $12M 373k 32.29
Tronox 0.0 $17M 755k 23.06
Prudential Sht Duration Hg Y 0.0 $24M 1.4M 17.39
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $29M 988k 29.06
Burger King Worldwide 0.0 $24M 1.1M 22.86
Clearbridge Energy M 0.0 $31M 1.4M 22.05
Adt 0.0 $21M 520k 41.18
Pvr Partners 0.0 $33M 1.2M 26.83
Wp Carey (WPC) 0.0 $16M 266k 61.40
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $13M 757k 17.08
Palo Alto Networks (PANW) 0.0 $16M 279k 57.47
Tenet Healthcare Corporation (THC) 0.0 $16M 376k 42.36
Nextera Energy Inc unit 0.0 $21M 369k 56.64
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $25M 1.0M 24.66
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $30M 1.5M 20.82
Alps Etf sectr div dogs (SDOG) 0.0 $34M 985k 34.24
Hyster Yale Materials Handling (HY) 0.0 $12M 127k 93.14
Pactera Technology- 0.0 $24M 3.4M 7.12
Ambarella (AMBA) 0.0 $15M 442k 33.90
Mplx (MPLX) 0.0 $16M 349k 44.76
Fleetmatics 0.0 $19M 431k 43.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $21M 344k 60.78
Realogy Hldgs (HOUS) 0.0 $13M 253k 49.47
Smart Balance 0.0 $23M 1.4M 15.86
Whitewave Foods 0.0 $32M 1.4M 22.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $14M 353k 40.00
Nuance Communications Inc note 2.750%11/0 0.0 $21M 22M 0.97
Corenergy Infrastructure Tr 0.0 $17M 2.4M 7.11
Delek Logistics Partners (DKL) 0.0 $21M 655k 31.61
Pbf Energy Inc cl a (PBF) 0.0 $16M 499k 31.47
Seadrill Partners 0.0 $24M 769k 30.96
Solarcity 0.0 $17M 295k 56.82
Blackstone Gso Strategic (BGB) 0.0 $13M 746k 17.57
Cobalt Intl Energy Inc note 0.0 $13M 14M 0.88
Nuveen Long/short Commodity 0.0 $14M 787k 17.21
Ishares Inc msci frntr 100 (FM) 0.0 $12M 369k 33.71
Organovo Holdings 0.0 $12M 1.1M 11.08
Prudential Gl Sh Dur Hi Yld 0.0 $34M 2.0M 17.34
REPCOM cla 0.0 $18M 355k 50.30
Cyrusone 0.0 $13M 596k 22.29
Artisan Partners (APAM) 0.0 $13M 202k 65.19
Blackrock Multi-sector Incom other (BIT) 0.0 $19M 1.1M 17.19
Exone 0.0 $14M 228k 60.46
Xoom 0.0 $24M 860k 27.34
Cvr Refng 0.0 $17M 740k 22.62
Aviv Reit 0.0 $17M 709k 24.19
Metropcs Communications (TMUS) 0.0 $19M 524k 35.71
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $18M 357k 51.56
Cst Brands 0.0 $22M 593k 37.04
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $16M 456k 36.01
Fossil (FOSL) 0.0 $22M 182k 118.64
Gramercy Ppty Tr 0.0 $12M 2.1M 5.75
Sunedison 0.0 $13M 984k 13.05
Ing U S 0.0 $34M 962k 35.13
Ambac Finl (AMBC) 0.0 $20M 806k 24.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $19M 390k 49.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $26M 524k 49.61
Outerwall 0.0 $16M 244k 67.08
Seaworld Entertainment (PRKS) 0.0 $18M 623k 28.78
News Corp Class B cos (NWS) 0.0 $22M 1.2M 17.85
Fox News 0.0 $20M 576k 34.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $31M 615k 50.02
Hd Supply 0.0 $15M 610k 24.01
American Residential Pptys I 0.0 $14M 789k 17.12
Fairway Group Holdings 0.0 $27M 1.5M 18.22
Orange Sa (ORAN) 0.0 $14M 1.2M 12.35
Market Vectors Junior Gold Min 0.0 $21M 669k 31.07
Tallgrass Energy Partners 0.0 $21M 813k 26.08
Blackberry (BB) 0.0 $28M 3.8M 7.44
Gogo (GOGO) 0.0 $14M 578k 24.82
Luxoft Holding Inc cmn 0.0 $19M 511k 37.56
Windstream Hldgs 0.0 $18M 2.2M 8.06
Murphy Usa (MUSA) 0.0 $19M 421k 44.20
Leidos Holdings (LDOS) 0.0 $17M 356k 46.49
Phillips 66 Partners 0.0 $32M 844k 38.00
Grana Y Montero S A A 0.0 $18M 899k 20.27
Fireeye 0.0 $32M 743k 43.65
Fox Factory Hldg (FOXF) 0.0 $28M 1.6M 17.69
American Homes 4 Rent-a reit (AMH) 0.0 $13M 784k 16.20
Third Point Reinsurance 0.0 $14M 733k 18.58
Envision Healthcare Hlds 0.0 $20M 553k 35.50
Oci Resources 0.0 $30M 1.5M 20.00
Kkr Income Opportunities (KIO) 0.0 $12M 673k 17.91
Pattern Energy 0.0 $13M 428k 30.48
Allegion Plc equity (ALLE) 0.0 $19M 422k 44.01
American Airls (AAL) 0.0 $22M 884k 25.26
Valero Energy Partners 0.0 $30M 891k 34.02
Plains Gp Hldgs L P shs a rep ltpn 0.0 $22M 803k 26.78
Veeva Sys Inc cl a (VEEV) 0.0 $20M 610k 32.09
Ashford Hospitality Prime In 0.0 $22M 1.2M 18.14
Graham Hldgs (GHC) 0.0 $13M 19k 662.92
Nimble Storage 0.0 $30M 655k 45.30
Autohome Inc- (ATHM) 0.0 $33M 888k 36.67
qunar Cayman Is Ltd spns adr cl b 0.0 $14M 530k 26.51
Midcoast Energy Partners 0.0 $22M 1.1M 19.64
Container Store (TCS) 0.0 $14M 298k 46.68
Criteo Sa Ads (CRTO) 0.0 $18M 526k 33.58
Jarden Corp note 1.875% 9/1 0.0 $13M 9.3M 1.41
Altisource Portfolio Solns S reg (ASPS) 0.0 $12M 73k 158.63
Compass Minerals International (CMP) 0.0 $6.7M 83k 80.03
Globe Specialty Metals 0.0 $2.6M 141k 18.05
Keryx Biopharmaceuticals 0.0 $1.7M 132k 12.95
PHH Corporation 0.0 $3.7M 152k 24.35
Stewart Information Services Corporation (STC) 0.0 $9.7M 301k 32.35
AU Optronics 0.0 $4.1M 1.3M 3.11
China Petroleum & Chemical 0.0 $11M 129k 82.16
EXCO Resources 0.0 $3.6M 674k 5.31
Genco Shipping & Trading 0.0 $308k 122k 2.53
Mechel OAO 0.0 $432k 167k 2.59
ReneSola 0.0 $78k 22k 3.46
Shanda Games 0.0 $638k 139k 4.59
Vimpel 0.0 $9.4M 727k 12.94
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $4.5M 4.5M 1.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $103k 102k 1.01
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $590k 578k 1.02
Barnes Group Inc note 3.375% 3/1 0.0 $11k 8.0k 1.38
Barrett Bill Corp note 5.000% 3/1 0.0 $31k 31k 1.00
Caci Intl Inc note 2.125% 5/0 0.0 $1.6M 1.2M 1.33
Chemed Corp New note 1.875% 5/1 0.0 $2.6M 2.6M 1.03
Chesapeake Energy Corp note 2.750%11/1 0.0 $6.4M 6.1M 1.05
D R Horton Inc note 2.000% 5/1 0.0 $12k 7.0k 1.71
Goldcorp Inc New note 2.000% 8/0 0.0 $7.8M 7.8M 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $5.0k 5.0k 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $155k 119k 1.30
Headwaters Inc note 2.500% 2/0 0.0 $40k 40k 1.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $62k 56k 1.11
Micron Technology Inc note 1.875% 6/0 0.0 $1.1M 717k 1.52
Navistar Intl Corp New note 3.000%10/1 0.0 $21k 21k 1.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $40k 40k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $736k 931k 0.79
Steel Dynamics Inc note 5.125% 6/1 0.0 $30k 25k 1.21
Stewart Enterprises Inc note 3.125% 7/1 0.0 $69k 55k 1.25
Sunpower Corp dbcv 4.750% 4/1 0.0 $121k 102k 1.19
Ttm Technologies Inc note 3.250% 5/1 0.0 $3.0k 3.0k 1.00
Usec Inc note 3.000%10/0 0.0 $1.0k 2.0k 0.50
Viasystems 0.0 $4.0k 285.00 14.04
Wright Med Group Inc note 2.625%12/0 0.0 $15k 15k 1.00
Banco Santander (BSBR) 0.0 $4.5M 701k 6.45
Dryships Inc. note 5.000%12/0 0.0 $2.2M 2.2M 1.01
Ford Mtr Co Del note 4.250%11/1 0.0 $4.0k 2.0k 2.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $2.9M 2.4M 1.20
Massey Energy Co note 3.250% 8/0 0.0 $268k 268k 1.00
Morgans Hotel Group Co note 2.375%10/1 0.0 $14k 14k 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $19k 18k 1.06
Trinity Inds Inc note 3.875% 6/0 0.0 $7.8M 5.9M 1.32
Sociedad Quimica y Minera (SQM) 0.0 $655k 25k 25.82
Yingli Green Energy Hold 0.0 $2.5M 488k 5.06
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $27k 27k 1.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $813k 782k 1.04
BHP Billiton 0.0 $4.8M 77k 62.10
Ciena Corp note 0.875% 6/1 0.0 $28k 28k 1.00
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $40k 40k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $7.3M 663k 11.00
LG Display (LPL) 0.0 $305k 25k 12.11
Owens Corning (OC) 0.0 $9.6M 236k 40.72
Chesapeake Energy Corp note 2.500% 5/1 0.0 $43k 42k 1.02
Teradyne Inc note 4.500% 3/1 0.0 $145k 45k 3.22
Cnooc 0.0 $9.2M 49k 187.57
Pike Electric Corporation 0.0 $55k 5.1k 10.65
Tenaris (TS) 0.0 $7.6M 190k 40.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $11M 786k 13.33
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.0M 2.1M 0.93
Federal-Mogul Corporation 0.0 $2.7M 136k 19.76
Gravity 0.0 $601k 653k 0.92
Portland General Electric Company (POR) 0.0 $5.1M 168k 30.18
Taiwan Semiconductor Mfg (TSM) 0.0 $0 20M 0.00
Ford Mtr Co Del note 4.250%12/1 0.0 $116k 66k 1.76
Linear Technology Corp note 3.000% 5/0 0.0 $9.0M 7.9M 1.14
Denny's Corporation (DENN) 0.0 $973k 135k 7.20
Linktone (LTON) 0.0 $0 100.00 0.00
SL Industries 0.0 $265k 9.8k 27.13
Broadridge Financial Solutions (BR) 0.0 $11M 279k 39.51
MB Financial 0.0 $639k 20k 32.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $736k 669.00 1100.59
First Citizens BancShares (FCNCA) 0.0 $4.2M 19k 223.06
First Financial Ban (FFBC) 0.0 $1.5M 87k 17.45
Signature Bank (SBNY) 0.0 $5.5M 52k 107.43
TD Ameritrade Holding 0.0 $2.5M 80k 30.63
Rli (RLI) 0.0 $7.4M 76k 96.98
Total System Services 0.0 $8.0M 240k 33.26
CVB Financial (CVBF) 0.0 $921k 54k 17.06
FTI Consulting (FCN) 0.0 $7.2M 174k 41.15
Interactive Brokers (IBKR) 0.0 $6.8M 281k 24.29
Safety Insurance (SAFT) 0.0 $4.3M 77k 56.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.0M 74k 121.77
Seattle Genetics 0.0 $5.2M 131k 39.98
AMAG Pharmaceuticals 0.0 $8.5M 352k 24.29
InterMune 0.0 $6.2M 419k 14.74
Orexigen Therapeutics 0.0 $126k 22k 5.61
XenoPort 0.0 $90k 16k 5.74
HSN 0.0 $9.9M 158k 62.31
Interval Leisure 0.0 $506k 16k 31.05
Philippine Long Distance Telephone 0.0 $7.8M 129k 60.19
RadNet (RDNT) 0.0 $58k 35k 1.65
Sony Corporation (SONY) 0.0 $11M 623k 17.29
Tree 0.0 $576k 18k 32.85
Clean Harbors (CLH) 0.0 $3.2M 53k 59.96
Psychemedics (PMD) 0.0 $1.1M 74k 14.77
Great Plains Energy Incorporated 0.0 $6.8M 282k 24.24
Ryland 0.0 $6.2M 143k 43.43
Scholastic Corporation (SCHL) 0.0 $114k 3.4k 33.86
India Fund (IFN) 0.0 $3.5M 158k 21.98
Morgan Stanley India Investment Fund (IIF) 0.0 $219k 13k 17.61
Career Education 0.0 $912k 159k 5.72
Shaw Communications Inc cl b conv 0.0 $3.2M 130k 24.54
Acxiom Corporation 0.0 $1.8M 50k 36.98
Advent Software 0.0 $3.7M 105k 34.97
American Eagle Outfitters (AEO) 0.0 $9.2M 641k 14.40
Bank of Hawaii Corporation (BOH) 0.0 $11M 181k 59.15
Blackbaud (BLKB) 0.0 $3.8M 100k 37.72
CarMax (KMX) 0.0 $8.2M 174k 47.04
Copart (CPRT) 0.0 $7.5M 205k 36.66
Cracker Barrel Old Country Store (CBRL) 0.0 $9.7M 88k 110.09
Cullen/Frost Bankers (CFR) 0.0 $4.5M 61k 74.43
Curtiss-Wright (CW) 0.0 $3.6M 58k 62.14
Diebold Incorporated 0.0 $8.0M 242k 33.01
Echelon Corporation 0.0 $172k 80k 2.15
Forest Oil Corporation 0.0 $2.6M 728k 3.61
Greif (GEF) 0.0 $3.7M 70k 52.39
Harsco Corporation (NVRI) 0.0 $3.7M 131k 28.03
Hawaiian Electric Industries (HE) 0.0 $8.6M 329k 26.06
Heartland Express (HTLD) 0.0 $5.8M 297k 19.60
Hillenbrand (HI) 0.0 $986k 34k 29.48
Hologic (HOLX) 0.0 $9.1M 407k 22.35
J.B. Hunt Transport Services (JBHT) 0.0 $11M 137k 76.85
Lumber Liquidators Holdings (LLFLQ) 0.0 $6.6M 64k 102.93
Mercury General Corporation (MCY) 0.0 $8.9M 180k 49.71
MICROS Systems 0.0 $4.3M 75k 57.38
Ritchie Bros. Auctioneers Inco 0.0 $701k 25k 27.78
Rollins (ROL) 0.0 $3.1M 101k 30.29
Royal Caribbean Cruises (RCL) 0.0 $7.8M 164k 47.68
Steelcase (SCS) 0.0 $7.4M 468k 15.87
Trimble Navigation (TRMB) 0.0 $9.5M 275k 34.70
Ultra Petroleum 0.0 $11M 503k 21.13
Willis Group Holdings 0.0 $6.0M 131k 45.83
Zebra Technologies (ZBRA) 0.0 $6.4M 119k 54.07
Gafisa SA 0.0 $0 820k 0.00
Global Payments (GPN) 0.0 $10M 160k 64.99
Meru Networks 0.0 $55k 13k 4.40
Molson Coors Brewing Company (TAP) 0.0 $10M 186k 56.13
Buckle (BKE) 0.0 $4.8M 91k 52.54
Redwood Trust (RWT) 0.0 $4.0M 205k 19.50
Supervalu 0.0 $5.7M 779k 7.29
Granite Construction (GVA) 0.0 $1.9M 53k 34.99
Itron (ITRI) 0.0 $6.2M 151k 41.43
Schnitzer Steel Industries (RDUS) 0.0 $2.2M 67k 32.72
Simpson Manufacturing (SSD) 0.0 $2.1M 56k 36.73
Briggs & Stratton Corporation 0.0 $8.7M 399k 21.75
Gold Fields (GFI) 0.0 $6.8M 2.1M 3.20
Albany International (AIN) 0.0 $540k 15k 35.94
Avista Corporation (AVA) 0.0 $6.1M 215k 28.19
Cabot Corporation (CBT) 0.0 $3.8M 74k 51.40
Comerica Incorporated (CMA) 0.0 $6.8M 144k 47.41
Steris Corporation 0.0 $7.7M 161k 48.04
SVB Financial (SIVBQ) 0.0 $4.0M 38k 104.87
TETRA Technologies (TTI) 0.0 $1.1M 92k 12.41
Affymetrix 0.0 $5.4M 624k 8.59
Autoliv (ALV) 0.0 $2.6M 29k 92.00
Mine Safety Appliances 0.0 $3.8M 75k 51.19
Quiksilver 0.0 $1.5M 170k 8.77
Gol Linhas Aereas Inteligentes SA 0.0 $192k 43k 4.52
Avid Technology 0.0 $885k 109k 8.13
Entegris (ENTG) 0.0 $642k 56k 11.57
Winnebago Industries (WGO) 0.0 $1.8M 66k 27.78
ACI Worldwide (ACIW) 0.0 $7.5M 115k 65.00
Corinthian Colleges 0.0 $221k 124k 1.78
International Rectifier Corporation 0.0 $7.5M 288k 26.07
United Stationers 0.0 $6.7M 147k 45.94
Blount International 0.0 $290k 20k 14.36
CSG Systems International (CSGS) 0.0 $1.1M 36k 29.23
Helen Of Troy (HELE) 0.0 $3.2M 65k 49.53
Regis Corporation 0.0 $339k 23k 14.53
Rent-A-Center (UPBD) 0.0 $3.1M 92k 33.34
Universal Corporation (UVV) 0.0 $6.8M 125k 54.60
Tuesday Morning Corporation 0.0 $5.1M 316k 16.00
Zale Corporation 0.0 $931k 59k 15.76
Cato Corporation (CATO) 0.0 $3.5M 111k 31.75
Ruby Tuesday 0.0 $288k 42k 6.94
Tidewater 0.0 $8.5M 143k 59.27
Vishay Intertechnology (VSH) 0.0 $6.2M 465k 13.26
Intersil Corporation 0.0 $8.0M 698k 11.48
Pearson (PSO) 0.0 $5.2M 231k 22.39
Symmetry Medical 0.0 $1.1M 111k 10.03
Arch Coal 0.0 $2.7M 627k 4.36
Chiquita Brands International 0.0 $1.3M 110k 11.70
Pacer International 0.0 $2.5M 303k 8.27
AVX Corporation 0.0 $3.3M 235k 13.92
Coherent 0.0 $1.1M 15k 74.36
Fresh Del Monte Produce (FDP) 0.0 $4.7M 167k 28.28
Invacare Corporation 0.0 $1.7M 72k 23.20
JetBlue Airways Corporation (JBLU) 0.0 $3.2M 375k 8.54
LifePoint Hospitals 0.0 $2.5M 47k 52.84
BancorpSouth 0.0 $1.7M 67k 25.41
Celestica 0.0 $6.6M 509k 12.99
Christopher & Banks Corporation (CBKCQ) 0.0 $697k 82k 8.52
Cott Corp 0.0 $1.4M 178k 8.06
Plantronics 0.0 $1.4M 31k 46.43
Taro Pharmaceutical Industries (TARO) 0.0 $2.0M 21k 98.97
Barnes (B) 0.0 $538k 14k 38.41
La-Z-Boy Incorporated (LZB) 0.0 $0 556k 0.00
SkyWest (SKYW) 0.0 $6.6M 442k 14.85
Tetra Tech (TTEK) 0.0 $5.8M 208k 27.96
Ethan Allen Interiors (ETD) 0.0 $520k 17k 30.40
Matthews International Corporation (MATW) 0.0 $4.9M 114k 42.61
Pier 1 Imports 0.0 $6.0M 260k 23.08
DeVry 0.0 $8.0M 216k 37.04
Electronics For Imaging 0.0 $3.5M 92k 38.63
Haemonetics Corporation (HAE) 0.0 $782k 18k 42.66
PAREXEL International Corporation 0.0 $7.8M 172k 45.18
Synopsys (SNPS) 0.0 $9.8M 242k 40.57
Cabela's Incorporated 0.0 $6.4M 96k 66.65
Koninklijke Philips Electronics NV (PHG) 0.0 $9.8M 264k 36.99
Life Time Fitness 0.0 $3.3M 70k 47.01
Adtran 0.0 $1.6M 58k 27.01
ArthroCare Corporation 0.0 $2.7M 68k 40.22
Sonic Corporation 0.0 $9.3M 460k 20.18
Mercury Computer Systems (MRCY) 0.0 $132k 12k 10.96
RadioShack Corporation 0.0 $6.0M 2.3M 2.60
United States Cellular Corporation (USM) 0.0 $356k 8.5k 41.86
Forward Air Corporation (FWRD) 0.0 $612k 14k 43.89
Ultratech 0.0 $277k 9.5k 29.07
Ciber 0.0 $579k 139k 4.17
Casey's General Stores (CASY) 0.0 $728k 10k 70.06
Pacific Sunwear of California 0.0 $146k 44k 3.35
Photronics (PLAB) 0.0 $1.1M 123k 9.01
Pctel 0.0 $169k 18k 9.55
Progress Software Corporation (PRGS) 0.0 $2.5M 97k 25.80
CEC Entertainment 0.0 $5.3M 120k 44.30
Integrated Device Technology 0.0 $1.3M 128k 10.18
American Financial (AFG) 0.0 $8.8M 152k 57.71
Horace Mann Educators Corporation (HMN) 0.0 $3.2M 100k 31.75
Partner Re 0.0 $4.7M 46k 100.92
Federal Signal Corporation (FSS) 0.0 $6.0M 410k 14.67
Callaway Golf Company (MODG) 0.0 $9.1M 1.1M 8.43
MSC Industrial Direct (MSM) 0.0 $11M 134k 80.87
Olin Corporation (OLN) 0.0 $10M 357k 28.85
West Marine 0.0 $72k 5.2k 14.00
Lancaster Colony (LANC) 0.0 $3.8M 43k 88.12
STAAR Surgical Company (STAA) 0.0 $1.7M 105k 16.21
Wolverine World Wide (WWW) 0.0 $5.9M 175k 33.92
Shoe Carnival (SCVL) 0.0 $73k 2.5k 28.65
Universal Electronics (UEIC) 0.0 $1.4M 38k 38.08
Anadigics 0.0 $190k 103k 1.84
Aegon 0.0 $7.2M 785k 9.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.9M 643k 12.25
Net Servicos de Comunicacao SA 0.0 $21k 2.2k 9.50
Telefonica (TEF) 0.0 $0 1.2M 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $2.6M 72k 36.00
Ultrapar Participacoes SA (UGP) 0.0 $6.4M 268k 23.71
John Wiley & Sons (WLY) 0.0 $3.9M 70k 55.19
White Mountains Insurance Gp (WTM) 0.0 $2.8M 4.6k 603.19
Alleghany Corporation 0.0 $10M 26k 399.98
Kyocera Corporation (KYOCY) 0.0 $12M 231k 50.00
Statoil ASA 0.0 $8.1M 334k 24.13
First Midwest Ban 0.0 $3.2M 184k 17.54
Shinhan Financial (SHG) 0.0 $2.1M 45k 45.79
KB Financial (KB) 0.0 $167k 4.1k 40.48
Mitsubishi UFJ Financial (MUFG) 0.0 $0 133k 0.00
Echostar Corporation (SATS) 0.0 $8.8M 176k 49.72
KT Corporation (KT) 0.0 $6.5M 439k 14.87
Patterson Companies (PDCO) 0.0 $4.2M 101k 41.20
VCA Antech 0.0 $3.7M 120k 31.36
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $93k 145k 0.64
Canon (CAJPY) 0.0 $5.2M 196k 26.67
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $12k 20k 0.60
Syngenta 0.0 $11M 138k 79.94
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.1M 20k 53.20
Brown-Forman Corporation (BF.A) 0.0 $987k 14k 70.00
Heritage-Crystal Clean 0.0 $7.0k 349.00 20.06
Investors Title Company (ITIC) 0.0 $795k 11k 73.17
Pool Corporation (POOL) 0.0 $2.3M 41k 57.85
Union First Market Bankshares 0.0 $375k 15k 24.78
Washington Real Estate Investment Trust (ELME) 0.0 $4.3M 185k 23.27
Cintas Corporation (CTAS) 0.0 $11M 184k 59.74
First Industrial Realty Trust (FR) 0.0 $1.3M 75k 17.45
Cohen & Steers (CNS) 0.0 $904k 23k 39.84
Meadowbrook Insurance 0.0 $843k 121k 6.99
Valley National Ban (VLY) 0.0 $7.4M 734k 10.12
International Speedway Corporation 0.0 $3.3M 92k 35.48
UMH Properties (UMH) 0.0 $1.1M 113k 9.43
Abercrombie & Fitch (ANF) 0.0 $9.5M 287k 32.91
Ban (TBBK) 0.0 $336k 19k 17.89
Markel Corporation (MKL) 0.0 $7.2M 13k 580.00
Prestige Brands Holdings (PBH) 0.0 $5.4M 152k 35.75
Resource America 0.0 $482k 58k 8.36
Via 0.0 $1.4M 16k 87.81
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.8M 135k 50.81
Chicago Rivet & Machine (CVR) 0.0 $11k 325.00 33.85
National Beverage (FIZZ) 0.0 $548k 27k 20.59
Tootsie Roll Industries (TR) 0.0 $1.0M 31k 32.52
Franklin Covey (FC) 0.0 $1.0M 52k 19.91
Sturm, Ruger & Company (RGR) 0.0 $11M 154k 73.09
Deluxe Corporation (DLX) 0.0 $9.2M 177k 52.19
ITT Educational Services (ESINQ) 0.0 $8.8M 261k 33.59
Luxottica Group S.p.A. 0.0 $5.6M 103k 53.93
W.R. Berkley Corporation (WRB) 0.0 $11M 245k 43.39
Enstar Group (ESGR) 0.0 $1.4M 10k 137.61
FactSet Research Systems (FDS) 0.0 $5.1M 47k 108.59
Franklin Street Properties (FSP) 0.0 $6.0M 500k 11.94
Middleburg Financial 0.0 $144k 7.5k 19.23
Bally Technologies 0.0 $8.1M 104k 78.45
American Woodmark Corporation (AMWD) 0.0 $529k 13k 39.56
HFF 0.0 $1.3M 49k 26.93
Isle of Capri Casinos 0.0 $59k 6.6k 9.03
Monarch Casino & Resort (MCRI) 0.0 $1.1M 56k 20.13
Pinnacle Entertainment 0.0 $4.1M 159k 25.99
Dover Motorsports 0.0 $155k 61k 2.53
Hilltop Holdings (HTH) 0.0 $4.2M 180k 23.13
Knight Transportation 0.0 $606k 33k 18.29
Penn Virginia Corporation 0.0 $2.0M 209k 9.43
Big 5 Sporting Goods Corporation (BGFV) 0.0 $7.3M 368k 19.79
WESCO International (WCC) 0.0 $4.3M 48k 91.13
Aeropostale 0.0 $448k 49k 9.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $739k 10k 72.73
ProAssurance Corporation (PRA) 0.0 $9.0M 187k 48.46
Montpelier Re Holdings/mrh 0.0 $4.2M 145k 29.11
Dryships/drys 0.0 $5.5M 1.2M 4.70
Regal Entertainment 0.0 $7.1M 367k 19.46
Hovnanian Enterprises 0.0 $6.3M 948k 6.62
Standard Pacific 0.0 $3.7M 408k 9.05
Multimedia Games 0.0 $1.7M 53k 31.35
Balchem Corporation (BCPC) 0.0 $4.0M 67k 60.00
Ii-vi 0.0 $3.1M 174k 17.61
Churchill Downs (CHDN) 0.0 $3.7M 42k 89.54
Ascent Media Corporation 0.0 $432k 5.0k 85.65
Cumulus Media 0.0 $1.6M 201k 7.73
Discovery Communications 0.0 $11M 123k 85.41
eHealth (EHTH) 0.0 $3.9M 84k 46.34
FLIR Systems 0.0 $10M 346k 30.15
Grand Canyon Education (LOPE) 0.0 $9.4M 215k 43.56
Live Nation Entertainment (LYV) 0.0 $3.5M 175k 19.76
Strayer Education 0.0 $907k 26k 34.47
Daily Journal Corporation (DJCO) 0.0 $135k 743.00 181.82
Beacon Roofing Supply (BECN) 0.0 $285k 7.1k 40.43
TrueBlue (TBI) 0.0 $5.0M 195k 25.79
Janus Capital 0.0 $2.2M 175k 12.37
Cenveo 0.0 $679k 178k 3.81
Papa John's Int'l (PZZA) 0.0 $4.9M 107k 45.40
St. Joe Company (JOE) 0.0 $2.2M 112k 19.19
Astoria Financial Corporation 0.0 $3.5M 252k 13.82
Gabelli Global Multimedia Trust (GGT) 0.0 $2.2M 176k 12.53
Big Lots (BIGGQ) 0.0 $2.7M 84k 31.78
Orbital Sciences 0.0 $3.6M 153k 23.32
Dynex Capital 0.0 $4.5M 561k 8.04
Empire District Electric Company 0.0 $373k 16k 22.71
Mueller Industries (MLI) 0.0 $5.3M 84k 62.32
GATX Corporation (GATX) 0.0 $4.2M 81k 52.16
Alliance One International 0.0 $631k 208k 3.04
Enzon Pharmaceuticals (ENZN) 0.0 $397k 339k 1.17
Ituran Location And Control (ITRN) 0.0 $825k 38k 21.66
Solar Cap (SLRC) 0.0 $0 521k 0.00
Syneron Medical Ltd ord 0.0 $155k 13k 12.27
Theravance 0.0 $283k 8.0k 35.34
ViaSat (VSAT) 0.0 $677k 11k 62.97
OMNOVA Solutions 0.0 $289k 32k 9.14
Baldwin & Lyons 0.0 $203k 7.7k 26.37
Cresud (CRESY) 0.0 $574k 56k 10.35
Nam Tai Electronics 0.0 $9.2M 1.3M 7.13
NewMarket Corporation (NEU) 0.0 $6.1M 18k 334.18
American National Insurance Company 0.0 $831k 7.3k 114.32
51job 0.0 $471k 6.0k 78.11
Aptar (ATR) 0.0 $4.2M 62k 67.82
Concur Technologies 0.0 $3.3M 32k 103.18
Credit Acceptance (CACC) 0.0 $4.7M 36k 129.20
Drew Industries 0.0 $4.3M 85k 51.17
IDEX Corporation (IEX) 0.0 $6.4M 87k 73.85
IRSA Inversiones Representaciones 0.0 $77k 6.3k 12.16
Pampa Energia (PAM) 0.0 $2.5M 479k 5.24
Primerica (PRI) 0.0 $3.9M 91k 42.93
Quicksilver Resources 0.0 $2.7M 887k 3.07
Robert Half International (RHI) 0.0 $6.5M 154k 42.00
TCF Financial Corporation 0.0 $1.9M 116k 16.25
Thor Industries (THO) 0.0 $7.6M 138k 55.22
Ultimate Software 0.0 $5.9M 39k 153.30
Pioneer Floating Rate Trust (PHD) 0.0 $2.6M 202k 12.64
Cache (CACH) 0.0 $33k 5.5k 5.89
Hugoton Royalty Trust (HGTXU) 0.0 $2.1M 286k 7.51
InnerWorkings 0.0 $753k 97k 7.79
MFS Intermediate Income Trust (MIN) 0.0 $11M 2.2M 5.24
Penske Automotive (PAG) 0.0 $2.1M 44k 47.19
Sears Holdings Corporation 0.0 $5.9M 141k 41.67
USA Mobility 0.0 $2.5M 176k 14.25
World Acceptance (WRLD) 0.0 $2.3M 27k 87.54
Kennametal (KMT) 0.0 $4.9M 93k 52.07
Synovus Financial 0.0 $5.7M 1.6M 3.60
Monster Worldwide 0.0 $2.4M 342k 7.13
Resources Connection (RGP) 0.0 $1.9M 132k 14.35
Arctic Cat 0.0 $188k 3.3k 57.80
Contango Oil & Gas Company 0.0 $285k 6.0k 47.24
Lennar Corporation (LEN.B) 0.0 $34k 988.00 34.08
Bank of the Ozarks 0.0 $2.0M 36k 56.70
Nelnet (NNI) 0.0 $6.1M 145k 42.08
Umpqua Holdings Corporation 0.0 $4.2M 219k 19.14
Bowl America Incorporated 0.0 $69k 4.8k 14.39
CNA Financial Corporation (CNA) 0.0 $8.9M 276k 32.26
Mocon 0.0 $642k 41k 15.81
Gladstone Commercial Corporation (GOOD) 0.0 $911k 51k 17.94
Carlisle Companies (CSL) 0.0 $7.9M 99k 79.40
NII Holdings 0.0 $815k 155k 5.24
Trex Company (TREX) 0.0 $3.9M 49k 79.60
National Presto Industries (NPK) 0.0 $1.2M 15k 80.55
New York Times Company (NYT) 0.0 $3.8M 239k 15.88
Farmer Brothers (FARM) 0.0 $480k 21k 23.17
Gladstone Capital Corporation 0.0 $0 115k 0.00
Universal Technical Institute (UTI) 0.0 $149k 11k 13.93
Hub (HUBG) 0.0 $2.2M 56k 39.66
TeleTech Holdings 0.0 $3.5M 146k 23.96
Natuzzi, S.p.A 0.0 $451k 174k 2.59
Investment Technology 0.0 $1.9M 90k 20.57
TransAct Technologies Incorporated (TACT) 0.0 $258k 21k 12.55
Cdi 0.0 $1.2M 63k 18.51
Toro Company (TTC) 0.0 $5.6M 88k 63.59
NACCO Industries (NC) 0.0 $1.7M 27k 62.20
Kimball International 0.0 $2.6M 171k 15.06
Huttig Building Products 0.0 $0 100.00 0.00
PICO Holdings 0.0 $539k 23k 23.13
Sinclair Broadcast 0.0 $7.6M 214k 35.72
Fair Isaac Corporation (FICO) 0.0 $8.9M 142k 62.82
Choice Hotels International (CHH) 0.0 $506k 10k 49.08
G&K Services 0.0 $313k 5.0k 62.97
Southwest Gas Corporation (SWX) 0.0 $3.5M 63k 55.77
Sykes Enterprises, Incorporated 0.0 $1.4M 62k 21.79
Entravision Communication (EVC) 0.0 $4.1M 669k 6.13
General Cable Corp Del New frnt 4.500% 11/1 0.0 $7.4M 6.8M 1.08
Glimcher Realty Trust 0.0 $442k 47k 9.44
Gray Television (GTN) 0.0 $8.5M 570k 14.89
MTR Gaming 0.0 $816k 163k 5.00
Radio One 0.0 $460k 121k 3.79
Emmis Communications Corporation 0.0 $121k 45k 2.68
Hersha Hospitality Trust 0.0 $1.6M 287k 5.57
Lee Enterprises, Incorporated 0.0 $1.2M 340k 3.47
Rite Aid Corp note 8.500% 5/1 0.0 $41k 20k 2.05
Strategic Hotels & Resorts 0.0 $7.6M 802k 9.45
Verso Paper 0.0 $139k 221k 0.63
Entercom Communications 0.0 $728k 69k 10.58
ACCO Brands Corporation (ACCO) 0.0 $3.2M 393k 8.26
Libbey 0.0 $747k 36k 20.98
Simcere Pharmaceutical 0.0 $11k 1.1k 10.00
ValueClick 0.0 $6.3M 268k 23.37
WuXi PharmaTech 0.0 $4.5M 117k 38.37
Financial Institutions (FISI) 0.0 $695k 27k 25.64
FreightCar America (RAIL) 0.0 $377k 14k 26.88
Mercantile Bank (MBWM) 0.0 $813k 35k 23.35
Aspen Insurance Holdings 0.0 $4.7M 113k 41.31
Atmel Corporation 0.0 $7.9M 1.0M 7.83
Cablevision Systems Corporation 0.0 $7.1M 395k 18.07
Employers Holdings (EIG) 0.0 $7.8M 246k 31.61
Genes (GCO) 0.0 $447k 6.1k 73.05
Intervest Bancshares 0.0 $541k 68k 7.95
Advanced Micro Devices (AMD) 0.0 $9.4M 2.4M 3.87
Central Garden & Pet (CENT) 0.0 $371k 54k 6.86
Kopin Corporation (KOPN) 0.0 $223k 54k 4.12
Endurance Specialty Hldgs Lt 0.0 $552k 9.4k 58.71
Griffon Corporation (GFF) 0.0 $844k 64k 13.19
McGrath Rent (MGRC) 0.0 $420k 11k 39.70
Amkor Technology (AMKR) 0.0 $1.1M 184k 6.13
Magellan Health Services 0.0 $4.0M 66k 59.91
AFC Enterprises 0.0 $6.6M 171k 38.51
BOK Financial Corporation (BOKF) 0.0 $397k 6.0k 66.42
Dot Hill Systems 0.0 $3.9k 1.2k 3.33
Hawaiian Holdings 0.0 $1.7M 178k 9.60
SeaChange International 0.0 $1.2M 101k 12.11
Teekay Shipping Marshall Isl (TK) 0.0 $7.2M 150k 48.03
Brinker International (EAT) 0.0 $7.7M 167k 46.34
Costco Companies Inc note 8/1 0.0 $19k 7.0k 2.67
Darling International (DAR) 0.0 $946k 45k 20.84
Quantum Corporation 0.0 $405k 337k 1.20
Sypris Solutions (SYPR) 0.0 $73k 24k 3.04
CONSOL Energy 0.0 $11M 293k 37.89
Jefferson Bancshares 0.0 $16k 2.5k 6.40
ON Semiconductor (ON) 0.0 $2.2M 265k 8.24
TriQuint Semiconductor 0.0 $9.0M 1.1M 8.34
AMN Healthcare Services (AMN) 0.0 $2.9M 199k 14.68
American Software (AMSWA) 0.0 $875k 89k 9.85
Louisiana-Pacific Corporation (LPX) 0.0 $7.7M 416k 18.51
Edgewater Technology 0.0 $162k 23k 7.00
Stage Stores 0.0 $83k 3.7k 22.34
Wet Seal 0.0 $241k 87k 2.75
Alza Corp sdcv 7/2 0.0 $154k 122k 1.26
Tenne 0.0 $5.3M 93k 56.58
Silgan Holdings (SLGN) 0.0 $5.2M 109k 48.02
CNinsure 0.0 $1.5M 247k 6.03
Grupo Aeroportuario del Sureste (ASR) 0.0 $409k 3.3k 125.00
Vistaprint N V 0.0 $6.6M 115k 56.86
Dolby Laboratories (DLB) 0.0 $3.8M 98k 38.54
First Horizon National Corporation (FHN) 0.0 $3.5M 304k 11.65
NutriSystem 0.0 $6.4M 392k 16.36
PharMerica Corporation 0.0 $484k 23k 21.48
WNS 0.0 $469k 21k 21.90
Array BioPharma 0.0 $582k 116k 5.01
Texas Industries 0.0 $2.6M 38k 69.15
Companhia Energetica Minas Gerais (CIG) 0.0 $8.6M 1.1M 7.78
Net 1 UEPS Technologies (LSAK) 0.0 $1.4M 158k 8.77
Eaton Vance 0.0 $9.6M 224k 42.79
Webster Financial Corporation (WBS) 0.0 $3.1M 98k 31.17
Advanced Energy Industries (AEIS) 0.0 $1.4M 61k 22.66
Aircastle 0.0 $12M 608k 19.16
Alumina (AWCMY) 0.0 $6.0k 1.5k 4.02
American Axle & Manufact. Holdings (AXL) 0.0 $11M 521k 20.47
American Vanguard (AVD) 0.0 $685k 29k 24.01
Amtrust Financial Services 0.0 $1.4M 42k 32.75
BGC Partners 0.0 $4.5M 747k 6.03
Boston Private Financial Holdings 0.0 $5.1M 402k 12.64
Brooks Automation (AZTA) 0.0 $3.1M 295k 10.50
Cbeyond 0.0 $1.6M 226k 6.90
Cellcom Israel (CELJF) 0.0 $715k 51k 13.92
Centrais Eletricas Brasileiras (EBR) 0.0 $0 139k 0.00
China Eastern Airlines 0.0 $41k 2.2k 19.03
Cincinnati Bell 0.0 $342k 96k 3.56
Clean Energy Fuels (CLNE) 0.0 $6.3M 491k 12.87
Cogent Communications (CCOI) 0.0 $2.6M 65k 40.39
Compass Diversified Holdings (CODI) 0.0 $0 191k 0.00
Consolidated Graphics 0.0 $6.1M 91k 67.41
Crosstex Energy 0.0 $9.5M 262k 36.17
CTS Corporation (CTS) 0.0 $467k 23k 19.96
DineEquity (DIN) 0.0 $9.1M 109k 83.56
Dycom Industries (DY) 0.0 $3.4M 121k 27.86
EarthLink 0.0 $2.4M 478k 5.07
ESCO Technologies (ESE) 0.0 $196k 5.7k 34.37
Fairchild Semiconductor International 0.0 $3.3M 245k 13.35
FBL Financial 0.0 $2.8M 61k 44.84
Ferro Corporation 0.0 $4.4M 345k 12.83
Fuel Tech (FTEK) 0.0 $1.4M 200k 6.95
Global Cash Access Holdings 0.0 $2.0M 204k 9.99
Graphic Packaging Holding Company (GPK) 0.0 $6.9M 720k 9.58
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $488k 40k 12.25
Gulf Island Fabrication (GIFI) 0.0 $245k 11k 23.27
Harte-Hanks 0.0 $1.3M 168k 7.85
Impax Laboratories 0.0 $1.6M 62k 25.14
Insight Enterprises (NSIT) 0.0 $1.5M 67k 22.69
Integrated Silicon Solution 0.0 $194k 16k 12.09
InterNAP Network Services 0.0 $567k 75k 7.52
Intevac (IVAC) 0.0 $20k 2.6k 7.60
Alere 0.0 $5.5M 153k 36.17
Investors Ban 0.0 $4.8M 187k 25.57
ION Geophysical Corporation 0.0 $249k 75k 3.31
JAKKS Pacific 0.0 $575k 86k 6.71
Kadant (KAI) 0.0 $2.4M 60k 40.48
Kelly Services (KELYA) 0.0 $4.3M 171k 24.96
Kindred Healthcare 0.0 $902k 46k 19.54
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 80k 13.29
Lindsay Corporation (LNN) 0.0 $7.1M 86k 82.88
Loral Space & Communications 0.0 $1.6M 21k 79.47
Marine Products (MPX) 0.0 $2.0k 187.00 10.70
Maxwell Technologies 0.0 $1.8M 227k 7.78
Meritage Homes Corporation (MTH) 0.0 $6.4M 134k 47.98
Microsemi Corporation 0.0 $993k 40k 24.94
National HealthCare Corporation (NHC) 0.0 $922k 17k 53.69
Newpark Resources (NR) 0.0 $492k 40k 12.31
Newport Corporation 0.0 $10M 561k 18.09
NewStar Financial 0.0 $179k 9.9k 18.06
Old National Ban (ONB) 0.0 $1.6M 103k 15.38
Orion Marine (ORN) 0.0 $297k 26k 11.57
Osiris Therapeutics 0.0 $90k 6.0k 14.93
Partner Communications Company 0.0 $161k 17k 9.38
Pericom Semiconductor 0.0 $147k 17k 8.89
Petrobras Energia Participaciones SA 0.0 $132k 24k 5.61
PetroQuest Energy 0.0 $629k 145k 4.33
Premiere Global Services 0.0 $1.3M 112k 11.58
Rudolph Technologies 0.0 $205k 18k 11.74
Sanderson Farms 0.0 $4.1M 56k 72.38
Saia (SAIA) 0.0 $7.0M 219k 32.06
Select Comfort 0.0 $2.9M 140k 21.09
Sigma Designs 0.0 $505k 107k 4.71
Silicon Image 0.0 $1.1M 174k 6.16
Smith Micro Software 0.0 $0 8.6k 0.00
Sonic Automotive (SAH) 0.0 $8.1M 331k 24.48
STMicroelectronics (STM) 0.0 $368k 46k 7.99
StoneMor Partners 0.0 $9.0M 353k 25.53
Syntel 0.0 $2.8M 31k 90.97
TICC Capital 0.0 $5.0M 469k 10.56
TeleCommunication Systems 0.0 $114k 48k 2.39
Tesco Corporation 0.0 $1.7M 87k 19.77
Triple-S Management 0.0 $1.4M 71k 19.46
Tutor Perini Corporation (TPC) 0.0 $628k 24k 26.32
VAALCO Energy (EGY) 0.0 $4.9M 714k 6.90
W&T Offshore (WTI) 0.0 $579k 36k 15.99
Wabash National Corporation (WNC) 0.0 $4.8M 391k 12.36
Washington Banking Company 0.0 $633k 36k 17.69
Western Alliance Bancorporation (WAL) 0.0 $685k 29k 23.88
Abiomed 0.0 $1.9M 72k 26.71
Acorn International 0.0 $3.0k 2.0k 1.50
AEP Industries 0.0 $1.7M 32k 52.78
AeroVironment (AVAV) 0.0 $1.0M 35k 28.93
Agilysys (AGYS) 0.0 $21k 1.6k 13.31
Amedisys (AMED) 0.0 $450k 31k 14.64
American Equity Investment Life Holding 0.0 $635k 24k 26.37
Ampco-Pittsburgh (AP) 0.0 $441k 23k 19.44
AngioDynamics (ANGO) 0.0 $724k 42k 17.19
Apogee Enterprises (APOG) 0.0 $682k 19k 35.89
ArQule 0.0 $92k 43k 2.14
Associated Estates Realty Corporation 0.0 $3.1M 190k 16.05
Banco Macro SA (BMA) 0.0 $11M 433k 24.59
Banco Santander-Chile (BSAC) 0.0 $614k 26k 23.64
Blyth 0.0 $221k 20k 10.89
Brookline Ban (BRKL) 0.0 $7.4M 780k 9.52
Cal Dive International (CDVIQ) 0.0 $8.2k 4.0k 2.04
Calamos Asset Management 0.0 $10M 881k 11.82
Cantel Medical 0.0 $8.9M 262k 34.01
Cash America International 0.0 $5.1M 133k 38.30
A.M. Castle & Co. 0.0 $815k 55k 14.88
Century Aluminum Company (CENX) 0.0 $230k 22k 10.43
China Biologic Products 0.0 $892k 31k 28.84
Cohu (COHU) 0.0 $946k 90k 10.55
Cross Country Healthcare (CCRN) 0.0 $1.2M 117k 10.00
Danaos Corp Com Stk 0.0 $385k 79k 4.88
Delcath Systems 0.0 $4.7k 14k 0.33
DepoMed 0.0 $1.7M 158k 10.58
Dolan Company 0.0 $141k 204k 0.69
DSW 0.0 $9.7M 226k 42.70
E.W. Scripps Company (SSP) 0.0 $2.3M 107k 21.57
Electro Scientific Industries 0.0 $131k 13k 10.48
Elizabeth Arden 0.0 $179k 5.0k 35.65
Perry Ellis International 0.0 $487k 31k 15.80
Exar Corporation 0.0 $292k 25k 11.75
Ez (EZPW) 0.0 $1.2M 99k 11.69
Gamco Investors (GAMI) 0.0 $2.5M 28k 86.88
Gibraltar Industries (ROCK) 0.0 $542k 29k 18.54
Great Southern Ban (GSBC) 0.0 $251k 8.2k 30.63
Haverty Furniture Companies (HVT) 0.0 $3.6M 116k 31.28
Hecla Mining Company (HL) 0.0 $6.1M 2.0M 3.08
Horsehead Holding 0.0 $598k 37k 16.19
Houston American Energy Corporation 0.0 $0 300.00 0.00
Imation 0.0 $116k 25k 4.67
Innospec (IOSP) 0.0 $6.6M 142k 46.14
International Bancshares Corporation (IBOC) 0.0 $3.7M 139k 26.37
Internet Gold - Golden Lines L Com Stk 0.0 $1.0k 100.00 10.00
Iridium Communications (IRDM) 0.0 $393k 63k 6.24
Key Energy Services 0.0 $423k 54k 7.90
Kirkland's (KIRK) 0.0 $1.1M 46k 23.67
Korn/Ferry International (KFY) 0.0 $5.0M 191k 26.11
LDK Solar 0.0 $57k 47k 1.23
Littelfuse (LFUS) 0.0 $1.7M 18k 92.92
ManTech International Corporation 0.0 $5.9M 196k 29.95
MarineMax (HZO) 0.0 $1.4M 90k 16.06
Measurement Specialties 0.0 $315k 5.2k 60.64
Media General 0.0 $3.8M 169k 22.58
Medicines Company 0.0 $8.1M 209k 38.61
Medifast (MED) 0.0 $1.5M 58k 26.13
Methode Electronics (MEI) 0.0 $6.6M 194k 34.22
Micrel, Incorporated 0.0 $119k 12k 9.86
Mizuho Financial (MFG) 0.0 $505k 115k 4.38
MKS Instruments (MKSI) 0.0 $4.4M 147k 29.86
ModusLink Global Solutions 0.0 $74k 13k 5.73
Myers Industries (MYE) 0.0 $1.4M 67k 21.13
China XD Plastics 0.0 $33k 6.2k 5.33
Neenah Paper 0.0 $7.2M 169k 42.76
Northwest Pipe Company (NWPX) 0.0 $1.2M 31k 38.26
Novatel Wireless 0.0 $38k 16k 2.33
On Assignment 0.0 $6.6M 188k 34.83
Oplink Communications 0.0 $328k 18k 18.59
PennantPark Investment (PNNT) 0.0 $0 233k 0.00
Pennsylvania R.E.I.T. 0.0 $3.6M 191k 18.99
Pep Boys - Manny, Moe & Jack 0.0 $2.1M 170k 12.25
Perficient (PRFT) 0.0 $4.0M 171k 23.49
Phi 0.0 $411k 9.5k 43.36
PolyOne Corporation 0.0 $5.7M 162k 35.34
Prosperity Bancshares (PB) 0.0 $10M 159k 63.39
Resource Capital 0.0 $9.6M 1.6M 5.92
Rex Energy Corporation 0.0 $843k 43k 19.69
Silicon Graphics International 0.0 $2.3M 172k 13.41
Siliconware Precision Industries 0.0 $2.5M 418k 5.88
Sirona Dental Systems 0.0 $11M 161k 70.20
Spartan Motors 0.0 $251k 38k 6.63
Stillwater Mining Company 0.0 $1.8M 148k 12.34
Synta Pharmaceuticals 0.0 $336k 64k 5.23
Telecom Argentina (TEO) 0.0 $9.9M 589k 16.89
TowneBank (TOWN) 0.0 $781k 51k 15.31
Tsakos Energy Navigation 0.0 $726k 121k 6.00
Universal Forest Products 0.0 $1.0M 20k 52.24
Virtusa Corporation 0.0 $480k 13k 38.01
World Wrestling Entertainment 0.0 $80k 4.8k 16.65
Xinyuan Real Estate 0.0 $1.2M 233k 5.34
Atlas Air Worldwide Holdings 0.0 $969k 24k 41.18
AllianceBernstein Holding (AB) 0.0 $9.4M 442k 21.34
Asbury Automotive (ABG) 0.0 $1.6M 29k 53.77
AMCOL International Corporation 0.0 $1.5M 44k 34.18
Almost Family 0.0 $3.1M 96k 32.31
Assured Guaranty (AGO) 0.0 $9.0M 384k 23.59
Air Methods Corporation 0.0 $1.4M 24k 58.27
Alaska Communications Systems 0.0 $249k 118k 2.12
Albany Molecular Research 0.0 $6.3M 630k 10.08
AmSurg 0.0 $4.5M 99k 45.94
Anaren 0.0 $3.2M 115k 27.97
American Railcar Industries 0.0 $6.4M 140k 45.77
Atlantic Tele-Network 0.0 $2.5M 45k 56.54
Atmos Energy Corporation (ATO) 0.0 $11M 231k 45.42
Atrion Corporation (ATRI) 0.0 $1.1M 3.7k 294.12
Air Transport Services (ATSG) 0.0 $517k 64k 8.08
Actuant Corporation 0.0 $8.2M 223k 36.66
Atwood Oceanics 0.0 $10M 189k 53.40
Acuity Brands (AYI) 0.0 $9.0M 82k 109.30
Bill Barrett Corporation 0.0 $1.9M 69k 26.80
Black Box Corporation 0.0 $220k 7.5k 29.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 697k 0.00
Banco de Chile (BCH) 0.0 $3.8M 43k 87.77
BioCryst Pharmaceuticals (BCRX) 0.0 $4.1M 533k 7.60
BBVA Banco Frances 0.0 $1.1M 160k 6.96
Benchmark Electronics (BHE) 0.0 $7.6M 330k 23.07
BioScrip 0.0 $400k 54k 7.40
Brady Corporation (BRC) 0.0 $1.2M 39k 30.94
Bruker Corporation (BRKR) 0.0 $1.4M 72k 19.89
China Automotive Systems (CAAS) 0.0 $42k 5.3k 7.85
Camden National Corporation (CAC) 0.0 $162k 3.9k 41.93
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 37k 48.28
Companhia Brasileira de Distrib. 0.0 $4.3M 97k 44.67
Commerce Bancshares (CBSH) 0.0 $6.6M 146k 44.92
Community Bank System (CBU) 0.0 $2.3M 58k 39.60
Cabot Microelectronics Corporation 0.0 $7.4M 163k 45.70
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.1M 285k 10.85
Cedar Shopping Centers 0.0 $488k 78k 6.26
Cardinal Financial Corporation 0.0 $326k 18k 17.93
China Green Agriculture 0.0 $8.0k 2.2k 3.68
Celadon (CGIP) 0.0 $767k 38k 20.03
Cognex Corporation (CGNX) 0.0 $703k 18k 38.22
Chemed Corp Com Stk (CHE) 0.0 $3.7M 48k 76.61
Checkpoint Systems 0.0 $1.4M 88k 15.54
Columbus McKinnon (CMCO) 0.0 $1.5M 54k 27.16
Comtech Telecomm (CMTL) 0.0 $5.5M 174k 31.52
Consolidated Communications Holdings (CNSL) 0.0 $1.5M 79k 19.64
Columbia Sportswear Company (COLM) 0.0 $1.9M 24k 78.76
Core-Mark Holding Company 0.0 $1.9M 25k 75.84
Capital Product 0.0 $3.1M 301k 10.46
Comstock Resources 0.0 $522k 29k 18.29
America's Car-Mart (CRMT) 0.0 $842k 20k 42.38
CARBO Ceramics 0.0 $9.0M 78k 116.54
Cirrus Logic (CRUS) 0.0 $4.2M 203k 20.43
Carrizo Oil & Gas 0.0 $6.8M 153k 44.76
CVR Energy (CVI) 0.0 $6.4M 147k 43.43
Clayton Williams Energy 0.0 $184k 2.2k 82.05
Daktronics (DAKT) 0.0 $3.0M 191k 15.66
Deutsche Bank Ag-registered (DB) 0.0 $11M 217k 48.24
NTT DoCoMo 0.0 $2.1M 126k 16.46
Dime Community Bancshares 0.0 $123k 7.2k 17.04
Delhaize 0.0 $208k 3.6k 58.42
Donegal (DGICA) 0.0 $433k 28k 15.71
Digi International (DGII) 0.0 $97k 8.0k 12.09
Dice Holdings 0.0 $1.8M 253k 7.26
Diodes Incorporated (DIOD) 0.0 $413k 18k 23.14
Delek US Holdings 0.0 $7.0M 204k 34.38
Dorchester Minerals (DMLP) 0.0 $535k 20k 26.71
Dorman Products (DORM) 0.0 $2.9M 52k 56.04
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 167k 11.55
Digital River 0.0 $361k 20k 18.51
Drdgold (DRD) 0.0 $104k 26k 4.00
Dril-Quip (DRQ) 0.0 $8.1M 74k 109.93
DreamWorks Animation SKG 0.0 $5.0M 140k 35.50
Emergent BioSolutions (EBS) 0.0 $3.1M 133k 23.00
El Paso Electric Company 0.0 $2.0M 58k 34.83
Euronet Worldwide (EEFT) 0.0 $2.7M 58k 47.82
Electro Rent Corporation 0.0 $653k 35k 18.57
Empresa Nacional de Electricidad 0.0 $1.2M 27k 44.64
Bottomline Technologies 0.0 $429k 12k 36.05
EPIQ Systems 0.0 $98k 6.0k 16.17
Energy Recovery (ERII) 0.0 $999k 180k 5.56
Elbit Systems (ESLT) 0.0 $580k 9.7k 60.00
Exelixis (EXEL) 0.0 $1.3M 209k 6.11
FARO Technologies (FARO) 0.0 $2.5M 43k 58.28
First Community Bancshares (FCBC) 0.0 $497k 30k 16.74
Flushing Financial Corporation (FFIC) 0.0 $87k 4.2k 20.66
First Financial Bankshares (FFIN) 0.0 $1.3M 20k 66.17
Finisar Corporation 0.0 $4.1M 172k 23.91
Forestar 0.0 $1.4M 67k 21.22
Fred's 0.0 $2.8M 153k 18.36
Fuel Systems Solutions 0.0 $419k 30k 13.87
Fulton Financial (FULT) 0.0 $2.2M 168k 13.08
Greatbatch 0.0 $3.1M 69k 44.22
Gfi 0.0 $27k 6.9k 3.89
Grupo Financiero Galicia (GGAL) 0.0 $974k 93k 10.50
Gigamedia 0.0 $0 3.3k 0.00
G-III Apparel (GIII) 0.0 $1.1M 14k 74.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.9M 753k 9.16
Gruma S.A.B. de C.V. 0.0 $973k 32k 30.46
Group 1 Automotive (GPI) 0.0 $6.6M 93k 71.08
Gorman-Rupp Company (GRC) 0.0 $3.0M 91k 33.15
Global Sources 0.0 $78k 9.3k 8.38
GrafTech International 0.0 $679k 61k 11.19
Gentiva Health Services 0.0 $65k 5.3k 12.36
H&E Equipment Services (HEES) 0.0 $1.4M 48k 29.69
HEICO Corporation (HEI) 0.0 $8.5M 146k 57.92
hhgregg (HGGG) 0.0 $2.1M 149k 13.98
Hanger Orthopedic 0.0 $2.9M 75k 39.36
Hibbett Sports (HIBB) 0.0 $2.3M 35k 67.13
Hill International 0.0 $4.0k 900.00 4.44
Hittite Microwave Corporation 0.0 $349k 5.7k 61.82
Harmonic (HLIT) 0.0 $1.9M 263k 7.38
Helix Energy Solutions (HLX) 0.0 $10M 441k 23.18
Home Properties 0.0 $10M 191k 53.62
Home Inns & Hotels Management 0.0 $0 2.0M 0.00
HNI Corporation (HNI) 0.0 $7.4M 190k 38.83
Harvest Natural Resources 0.0 $1.1M 233k 4.51
Hornbeck Offshore Services 0.0 $1.7M 35k 49.24
Heidrick & Struggles International (HSII) 0.0 $736k 37k 20.12
Hutchinson Technology Incorporated 0.0 $21k 6.3k 3.32
Healthways 0.0 $394k 26k 15.39
Houston Wire & Cable Company 0.0 $862k 64k 13.51
Iconix Brand 0.0 $6.2M 157k 39.65
iGATE Corporation 0.0 $9.4M 235k 40.12
Infinera (INFN) 0.0 $1.3M 134k 9.78
Infinity Property and Casualty 0.0 $357k 5.0k 71.74
IPC The Hospitalist Company 0.0 $174k 2.9k 59.81
IPG Photonics Corporation (IPGP) 0.0 $2.0M 26k 77.69
Innophos Holdings 0.0 $1.0M 21k 48.90
International Shipholding Corporation 0.0 $970k 33k 29.49
Isram 0.0 $13k 100.00 130.00
IXYS Corporation 0.0 $465k 35k 13.18
John Bean Technologies Corporation (JBT) 0.0 $7.4M 253k 29.32
J&J Snack Foods (JJSF) 0.0 $4.3M 48k 88.50
JMP 0.0 $67k 10k 6.47
Kansas City Life Insurance Company 0.0 $89k 1.7k 51.72
Kirby Corporation (KEX) 0.0 $7.7M 78k 99.26
Koppers Holdings (KOP) 0.0 $10M 223k 45.77
Kilroy Realty Corporation (KRC) 0.0 $4.6M 91k 50.17
Kronos Worldwide (KRO) 0.0 $1.3M 71k 19.05
Lithia Motors (LAD) 0.0 $4.7M 68k 69.25
Layne Christensen Company 0.0 $451k 27k 17.05
Landauer 0.0 $403k 7.7k 52.57
Laclede 0.0 $4.1M 90k 45.80
Legacy Reserves 0.0 $5.4M 192k 28.32
LaSalle Hotel Properties 0.0 $2.3M 76k 30.87
Lincoln Educational Services Corporation (LINC) 0.0 $33k 6.6k 5.02
LivePerson (LPSN) 0.0 $294k 20k 14.82
LSB Industries (LXU) 0.0 $539k 13k 41.01
Manhattan Associates (MANH) 0.0 $9.0M 76k 117.45
Medical Action Industries 0.0 $967k 112k 8.66
Multi-Fineline Electronix 0.0 $161k 12k 13.94
MGE Energy (MGEE) 0.0 $3.0M 52k 57.67
M/I Homes (MHO) 0.0 $309k 12k 25.41
Middleby Corporation (MIDD) 0.0 $11M 44k 239.86
Mobile Mini 0.0 $741k 18k 41.14
MarketAxess Holdings (MKTX) 0.0 $8.9M 133k 66.93
Martin Midstream Partners (MMLP) 0.0 $3.8M 88k 42.80
Modine Manufacturing (MOD) 0.0 $4.1M 321k 12.82
Moog (MOG.A) 0.0 $4.2M 62k 67.93
Morningstar (MORN) 0.0 $6.2M 79k 78.06
MicroStrategy Incorporated (MSTR) 0.0 $11M 85k 124.18
MTS Systems Corporation 0.0 $1.3M 18k 71.63
Navigators 0.0 $2.0M 31k 63.15
Nci 0.0 $127k 19k 6.61
Nordson Corporation (NDSN) 0.0 $8.7M 116k 74.30
New Jersey Resources Corporation (NJR) 0.0 $9.1M 198k 46.25
Nomura Holdings (NMR) 0.0 $3.7M 497k 7.50
Northern Oil & Gas 0.0 $991k 66k 15.07
China Nepstar Chain Drugstore 0.0 $1.0k 435.00 2.30
EnPro Industries (NPO) 0.0 $4.1M 71k 57.66
North European Oil Royalty (NRT) 0.0 $5.1M 260k 19.74
Northwest Bancshares (NWBI) 0.0 $5.9M 401k 14.80
National Western Life Insurance Company 0.0 $1.5M 7.0k 218.75
Omnicell (OMCL) 0.0 $2.5M 99k 25.72
Om 0.0 $3.5M 97k 36.39
OSI Systems (OSIS) 0.0 $6.1M 115k 53.15
Orbitz Worldwide 0.0 $598k 84k 7.16
Oxford Industries (OXM) 0.0 $1.5M 18k 80.76
VeriFone Systems 0.0 $7.0M 262k 26.82
Pegasystems (PEGA) 0.0 $4.6M 94k 49.16
Piper Jaffray Companies (PIPR) 0.0 $1.4M 36k 39.49
Parker Drilling Company 0.0 $5.4M 670k 8.12
Park Electrochemical 0.0 $171k 5.9k 28.75
Preformed Line Products Company (PLPC) 0.0 $19k 273.00 68.97
Protalix BioTherapeutics 0.0 $10k 2.7k 3.81
Plexus (PLXS) 0.0 $1.0M 24k 43.32
Polypore International 0.0 $4.4M 114k 38.91
Post Properties 0.0 $5.2M 116k 45.21
Park National Corporation (PRK) 0.0 $566k 6.7k 85.09
Pantry 0.0 $956k 57k 16.74
Prudential Public Limited Company (PUK) 0.0 $3.2M 72k 45.09
Quidel Corporation 0.0 $340k 11k 31.06
Qiagen 0.0 $7.4M 312k 23.79
Raven Industries 0.0 $1.3M 32k 41.29
Rubicon Technology 0.0 $377k 38k 9.94
Resolute Energy 0.0 $140k 16k 9.00
RF Micro Devices 0.0 $4.5M 880k 5.16
Royal Gold (RGLD) 0.0 $7.8M 169k 46.07
Raymond James Financial (RJF) 0.0 $7.1M 135k 52.19
Renasant (RNST) 0.0 $353k 11k 31.47
Rogers Corporation (ROG) 0.0 $3.9M 63k 61.49
Rosetta Resources 0.0 $2.3M 47k 48.03
Rovi Corporation 0.0 $2.4M 124k 19.69
Ramco-Gershenson Properties Trust 0.0 $288k 18k 15.79
Red Robin Gourmet Burgers (RRGB) 0.0 $4.6M 63k 73.54
Rush Enterprises (RUSHA) 0.0 $2.0M 67k 29.51
Southside Bancshares (SBSI) 0.0 $1.3M 49k 27.35
SCANA Corporation 0.0 $12M 245k 46.94
Stepan Company (SCL) 0.0 $4.6M 71k 65.60
ScanSource (SCSC) 0.0 $562k 13k 42.40
Schawk 0.0 $32k 2.1k 15.62
Sangamo Biosciences (SGMO) 0.0 $5.8M 414k 13.91
Stone Energy Corporation 0.0 $4.4M 127k 34.60
A. Schulman 0.0 $4.7M 134k 35.26
ShoreTel 0.0 $1.0M 112k 9.27
Selective Insurance (SIGI) 0.0 $5.8M 216k 27.05
South Jersey Industries 0.0 $2.6M 47k 56.07
Skechers USA (SKX) 0.0 $4.4M 133k 33.13
Salix Pharmaceuticals 0.0 $8.2M 92k 89.93
Super Micro Computer (SMCI) 0.0 $1.2M 67k 17.19
Stein Mart 0.0 $133k 9.9k 13.41
Semtech Corporation (SMTC) 0.0 $1.2M 48k 25.28
Synchronoss Technologies 0.0 $3.0M 98k 30.93
Sun Hydraulics Corporation 0.0 $139k 3.4k 40.84
Seaspan Corp 0.0 $8.6M 373k 22.95
StellarOne 0.0 $7.2M 298k 24.02
Steiner Leisure Ltd Com Stk 0.0 $1.6M 33k 49.16
Superior Industries International (SUP) 0.0 $1.2M 57k 20.76
Synutra International 0.0 $7.0k 764.00 9.16
TASER International 0.0 $1.9M 119k 15.88
TC Pipelines 0.0 $10M 209k 47.96
Teledyne Technologies Incorporated (TDY) 0.0 $10M 109k 91.82
Tredegar Corporation (TG) 0.0 $224k 7.7k 28.96
Taseko Cad (TGB) 0.0 $1.9M 896k 2.12
Textainer Group Holdings 0.0 $843k 21k 40.31
Titan Machinery (TITN) 0.0 $398k 22k 17.85
Teekay Offshore Partners 0.0 $12M 386k 30.00
Tempur-Pedic International (TPX) 0.0 $8.5M 158k 53.96
TTM Technologies (TTMI) 0.0 $252k 29k 8.59
Ternium (TX) 0.0 $7.8M 251k 31.32
Monotype Imaging Holdings 0.0 $397k 12k 31.88
United Bankshares (UBSI) 0.0 $3.7M 116k 31.44
UGI Corporation (UGI) 0.0 $12M 280k 41.46
UIL Holdings Corporation 0.0 $7.8M 202k 38.59
USANA Health Sciences (USNA) 0.0 $5.9M 79k 75.54
Unitil Corporation (UTL) 0.0 $982k 32k 30.53
Universal Insurance Holdings (UVE) 0.0 $4.3M 297k 14.49
Vanda Pharmaceuticals (VNDA) 0.0 $4.0M 323k 12.40
Vocus 0.0 $33k 2.9k 11.45
ViroPharma Incorporated 0.0 $3.4M 68k 49.84
Walter Investment Management 0.0 $6.7M 189k 35.36
Westpac Banking Corporation 0.0 $3.8M 133k 28.92
Werner Enterprises (WERN) 0.0 $3.4M 137k 24.73
Woori Finance Holdings 0.0 $37k 959.00 38.58
Wausau Paper 0.0 $685k 54k 12.66
Wintrust Financial Corporation (WTFC) 0.0 $7.6M 165k 46.09
Xyratex 0.0 $657k 50k 13.28
China Southern Airlines 0.0 $766k 38k 20.00
Aluminum Corp. of China 0.0 $20k 2.7k 7.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.8M 59k 46.83
Alliance Holdings GP 0.0 $6.5M 111k 58.71
Akorn 0.0 $5.4M 218k 24.55
AK Steel Holding Corporation 0.0 $11M 1.3M 8.20
Allegiant Travel Company (ALGT) 0.0 $1.5M 14k 105.60
Alon USA Energy 0.0 $8.8M 531k 16.53
Applied Micro Circuits Corporation 0.0 $144k 11k 12.97
American Superconductor Corporation 0.0 $428k 261k 1.64
Amerisafe (AMSF) 0.0 $2.5M 60k 42.25
Anworth Mortgage Asset Corporation 0.0 $8.9M 2.1M 4.21
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.0M 265k 11.20
American Public Education (APEI) 0.0 $6.3M 144k 43.51
American Apparel 0.0 $75k 55k 1.36
Advanced Semiconductor Engineering 0.0 $1.9M 402k 4.79
Audiocodes Ltd Com Stk (AUDC) 0.0 $56k 7.9k 7.12
AMREP Corporation (AXR) 0.0 $27k 3.9k 6.88
Bank Mutual Corporation 0.0 $413k 59k 6.98
Dynamic Materials Corporation 0.0 $1.1M 52k 21.78
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.9M 86k 79.61
BPZ Resources 0.0 $227k 124k 1.82
Cal-Maine Foods (CALM) 0.0 $3.9M 64k 60.16
Cathay General Ban (CATY) 0.0 $5.4M 201k 26.73
Cbiz (CBZ) 0.0 $815k 89k 9.11
China Telecom Corporation 0.0 $1.8M 36k 50.81
China Uni 0.0 $3.8M 233k 16.30
Citizens (CIA) 0.0 $167k 19k 8.73
Ciena Corporation (CIEN) 0.0 $7.7M 322k 23.93
Capstead Mortgage Corporation 0.0 $3.0M 245k 12.09
Cepheid 0.0 $1.1M 24k 46.75
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 19k 60.08
Capella Education Company 0.0 $2.2M 33k 66.49
Computer Programs & Systems (TBRG) 0.0 $3.3M 54k 61.69
CRH 0.0 $960k 36k 26.38
CenterState Banks 0.0 $145k 14k 10.13
Calavo Growers (CVGW) 0.0 $2.2M 73k 30.31
California Water Service (CWT) 0.0 $6.1M 266k 23.05
Diamond Foods 0.0 $3.1M 120k 25.84
Digimarc Corporation (DMRC) 0.0 $626k 33k 19.09
Denbury Resources 0.0 $8.1M 490k 16.62
Edenor (EDN) 0.0 $81k 16k 5.22
EMC Insurance 0.0 $607k 19k 32.61
ESSA Ban (ESSA) 0.0 $226k 20k 11.48
First Cash Financial Services 0.0 $7.6M 123k 62.00
Finish Line 0.0 $1.8M 62k 28.22
F.N.B. Corporation (FNB) 0.0 $2.0M 157k 12.62
FormFactor (FORM) 0.0 $104k 17k 5.99
Frontline Limited Usd2.5 0.0 $620k 163k 3.81
Five Star Quality Care 0.0 $457k 83k 5.49
Foster Wheeler Ltd Com Stk 0.0 $11M 331k 33.00
Graham Corporation (GHM) 0.0 $2.4M 67k 36.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0M 153k 52.63
P.H. Glatfelter Company 0.0 $4.8M 175k 27.68
Randgold Resources 0.0 $6.1M 98k 62.80
Golden Star Cad 0.0 $50k 114k 0.44
Haynes International (HAYN) 0.0 $351k 6.3k 55.33
Holly Energy Partners 0.0 $4.8M 145k 32.86
Hercules Offshore 0.0 $4.0M 619k 6.52
Harmony Gold Mining (HMY) 0.0 $487k 193k 2.53
Heartland Payment Systems 0.0 $9.8M 196k 49.84
Homex Development 0.0 $41k 32k 1.25
Industrias Bachoco, S.A.B. de C.V. 0.0 $719k 18k 40.00
Empresas ICA SA 0.0 $1.1M 131k 8.45
Ida (IDA) 0.0 $7.5M 144k 51.85
World Fuel Services Corporation (WKC) 0.0 $8.3M 193k 43.16
ISIS Pharmaceuticals 0.0 $4.1M 102k 39.77
James River Coal Company 0.0 $35k 27k 1.33
Knoll 0.0 $269k 15k 18.29
China Life Insurance Company 0.0 $8.8M 186k 47.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.3M 243k 13.69
Life Partners Holdings 0.0 $218k 123k 1.78
Medivation 0.0 $4.9M 77k 63.83
MannKind Corporation 0.0 $2.6M 494k 5.20
Monro Muffler Brake (MNRO) 0.0 $766k 14k 56.30
Molina Healthcare (MOH) 0.0 $2.2M 64k 34.75
Monolithic Power Systems (MPWR) 0.0 $160k 4.6k 34.58
Marten Transport (MRTN) 0.0 $4.1M 206k 20.19
Neurocrine Biosciences (NBIX) 0.0 $467k 50k 9.34
Novagold Resources Inc Cad (NG) 0.0 $399k 158k 2.53
Nektar Therapeutics (NKTR) 0.0 $8.7M 769k 11.37
Natural Resource Partners 0.0 $7.1M 355k 19.93
Neustar 0.0 $11M 226k 49.86
NetScout Systems (NTCT) 0.0 $1.5M 49k 29.53
NuVasive 0.0 $1.0M 32k 32.35
NV Energy 0.0 $5.0k 200.00 25.00
NxStage Medical 0.0 $386k 38k 10.20
OmniVision Technologies 0.0 $2.7M 156k 17.20
Pacific Continental Corporation 0.0 $1.4M 89k 15.80
Provident Financial Services (PFS) 0.0 $1.5M 80k 19.35
Progenics Pharmaceuticals 0.0 $3.8M 722k 5.33
Children's Place Retail Stores (PLCE) 0.0 $8.2M 143k 56.96
Poly 0.0 $10M 927k 11.23
PMFG 0.0 $635k 71k 8.93
Portugal Telecom, SGPS 0.0 $272k 65k 4.21
Pain Therapeutics 0.0 $96k 20k 4.84
QLogic Corporation 0.0 $6.0M 511k 11.82
Republic Airways Holdings 0.0 $840k 79k 10.69
RadiSys Corporation 0.0 $397k 174k 2.29
RTI International Metals 0.0 $2.8M 81k 34.20
Sabine Royalty Trust (SBR) 0.0 $747k 15k 50.54
Stifel Financial (SF) 0.0 $1.6M 33k 47.90
Shenandoah Telecommunications Company (SHEN) 0.0 $787k 31k 25.67
Sinopec Shanghai Petrochemical 0.0 $385k 14k 28.33
Skilled Healthcare 0.0 $251k 50k 5.07
Silicon Laboratories (SLAB) 0.0 $1.5M 36k 43.30
Spartan Stores 0.0 $4.5M 186k 24.24
Silver Standard Res 0.0 $1.4M 208k 6.95
Susser Holdings Corporation 0.0 $664k 11k 63.29
SWS 0.0 $33k 5.4k 6.14
TriCo Bancshares (TCBK) 0.0 $1.7M 60k 27.37
TFS Financial Corporation (TFSL) 0.0 $2.3M 187k 12.13
First Financial Corporation (THFF) 0.0 $475k 13k 36.09
Hanover Insurance (THG) 0.0 $10M 174k 59.71
Team 0.0 $211k 5.0k 42.36
TiVo 0.0 $6.6M 507k 13.12
Tompkins Financial Corporation (TMP) 0.0 $1.1M 22k 50.90
Tennant Company (TNC) 0.0 $754k 11k 67.82
Trustmark Corporation (TRMK) 0.0 $3.9M 147k 26.84
tw tele 0.0 $4.8M 158k 30.48
Texas Roadhouse (TXRH) 0.0 $806k 29k 27.55
Tyler Technologies (TYL) 0.0 $2.8M 28k 102.30
United Financial Ban 0.0 $344k 18k 18.84
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 39k 39.99
Ultralife (ULBI) 0.0 $2.0k 500.00 4.00
United Microelectronics (UMC) 0.0 $23k 12k 2.00
Urban Outfitters (URBN) 0.0 $9.3M 253k 36.61
Virginia Commerce Ban 0.0 $9.3M 547k 17.09
VASCO Data Security International 0.0 $154k 20k 7.76
Vector (VGR) 0.0 $5.8M 353k 16.37
ValueVision Media 0.0 $1.7M 237k 7.32
Washington Federal (WAFD) 0.0 $3.6M 154k 23.28
Westmoreland Coal Company 0.0 $580k 30k 19.34
Wright Medical 0.0 $307k 9.9k 30.85
Yanzhou Coal Mining (YZCAY) 0.0 $274k 30k 9.24
Aaon (AAON) 0.0 $5.0M 156k 31.99
Aceto Corporation 0.0 $1.2M 48k 25.00
Actuate Corporation 0.0 $159k 21k 7.70
Agree Realty Corporation (ADC) 0.0 $2.4M 83k 29.09
Aar (AIR) 0.0 $5.4M 194k 28.00
Applied Industrial Technologies (AIT) 0.0 $5.2M 105k 49.10
Allete (ALE) 0.0 $1.5M 30k 49.88
Alamo (ALG) 0.0 $2.9M 48k 60.80
America Movil SAB de CV 0.0 $57k 2.5k 23.33
Access National Corporation 0.0 $810k 58k 13.95
Arena Pharmaceuticals 0.0 $4.0M 687k 5.88
Associated Banc- (ASB) 0.0 $2.8M 162k 17.40
American Science & Engineering 0.0 $1.4M 19k 71.83
Astec Industries (ASTE) 0.0 $403k 10k 38.74
Alphatec Holdings 0.0 $23k 11k 2.08
Atmi 0.0 $466k 15k 30.18
American States Water Company (AWR) 0.0 $11M 373k 28.71
BancFirst Corporation (BANF) 0.0 $984k 18k 55.70
Basic Energy Services 0.0 $617k 39k 15.82
bebe stores 0.0 $598k 112k 5.32
BankFinancial Corporation (BFIN) 0.0 $76k 8.2k 9.16
Saul Centers (BFS) 0.0 $1.4M 30k 47.71
Berkshire Hills Ban (BHLB) 0.0 $1.0M 38k 26.99
Brookdale Senior Living (BKD) 0.0 $4.8M 178k 27.15
Badger Meter (BMI) 0.0 $332k 6.1k 54.46
Bob Evans Farms 0.0 $2.3M 46k 50.60
First Busey Corporation 0.0 $809k 138k 5.87
Cambrex Corporation 0.0 $3.5M 199k 17.81
Clear Channel Outdoor Holdings 0.0 $356k 35k 10.15
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 45k 24.09
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $220k 57k 3.83
Ceva (CEVA) 0.0 $141k 9.3k 15.18
City Holding Company (CHCO) 0.0 $527k 11k 46.39
Chemical Financial Corporation 0.0 $1.7M 55k 31.61
Bancolombia (CIB) 0.0 $2.6M 53k 49.00
Clarcor 0.0 $3.1M 48k 64.33
CONMED Corporation (CNMD) 0.0 $421k 9.9k 42.57
Callon Pete Co Del Com Stk 0.0 $244k 37k 6.53
Capstone Turbine Corporation 0.0 $429k 333k 1.29
CRA International (CRAI) 0.0 $292k 15k 19.86
Crawford & Company (CRD.B) 0.0 $366k 40k 9.27
CorVel Corporation (CRVL) 0.0 $2.5M 53k 46.81
CSS Industries 0.0 $1.4M 50k 28.73
Community Trust Ban (CTBI) 0.0 $353k 7.8k 45.30
Consolidated-Tomoka Land 0.0 $260k 7.5k 34.68
Cubic Corporation 0.0 $6.4M 123k 52.56
Carnival (CUK) 0.0 $146k 3.5k 41.55
Cutera (CUTR) 0.0 $527k 52k 10.21
Covance 0.0 $5.2M 59k 88.06
DURECT Corporation 0.0 $62k 36k 1.73
DSP 0.0 $250k 26k 9.69
DXP Enterprises (DXPE) 0.0 $3.8M 33k 115.33
Ennis (EBF) 0.0 $2.7M 150k 17.70
Nic 0.0 $836k 34k 24.82
EastGroup Properties (EGP) 0.0 $8.1M 140k 57.94
ENGlobal Corporation 0.0 $7.0k 5.0k 1.40
Ensign (ENSG) 0.0 $2.3M 53k 44.30
Esterline Technologies Corporation 0.0 $3.4M 34k 101.96
Exactech 0.0 $419k 18k 23.40
Exponent (EXPO) 0.0 $3.4M 45k 77.23
First Commonwealth Financial (FCF) 0.0 $2.8M 318k 8.83
Ferrellgas Partners 0.0 $5.2M 227k 22.96
Comfort Systems USA (FIX) 0.0 $5.8M 299k 19.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.5M 72k 35.59
Forrester Research (FORR) 0.0 $513k 13k 38.27
Firstservice Cad Sub Vtg 0.0 $2.2M 52k 43.06
H.B. Fuller Company (FUL) 0.0 $4.8M 91k 52.20
Winthrop Realty Trust 0.0 $7.4M 673k 11.06
FX Energy 0.0 $1.7M 457k 3.65
Glacier Ban (GBCI) 0.0 $2.5M 83k 29.74
Geo 0.0 $11M 333k 32.32
Geron Corporation (GERN) 0.0 $329k 69k 4.75
Gilat Satellite Networks (GILT) 0.0 $14k 2.8k 5.00
General Moly Inc Com Stk 0.0 $18k 13k 1.32
General Communication 0.0 $556k 50k 11.15
Gentex Corporation (GNTX) 0.0 $11M 327k 32.98
Griffin Land & Nurseries 0.0 $24k 601.00 40.00
Hallmark Financial Services 0.0 $436k 51k 8.55
Healthcare Services (HCSG) 0.0 $6.1M 219k 27.87
Huaneng Power International 0.0 $2.4M 68k 36.15
Home BancShares (HOMB) 0.0 $342k 9.1k 37.45
Huron Consulting (HURN) 0.0 $1.9M 30k 62.60
Headwaters Incorporated 0.0 $1.6M 167k 9.79
Integra LifeSciences Holdings (IART) 0.0 $474k 9.6k 49.30
IBERIABANK Corporation 0.0 $2.1M 34k 62.86
ICF International (ICFI) 0.0 $759k 22k 34.80
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 19k 63.82
Idenix Pharmaceuticals 0.0 $1.3M 209k 6.01
ImmunoGen 0.0 $5.8M 394k 14.68
Ingles Markets, Incorporated (IMKTA) 0.0 $2.4M 90k 26.62
Immersion Corporation (IMMR) 0.0 $1.2M 115k 10.46
Independent Bank (INDB) 0.0 $721k 18k 39.07
Inter Parfums (IPAR) 0.0 $3.4M 96k 35.72
Investors Real Estate Trust 0.0 $1.1M 132k 8.58
ORIX Corporation (IX) 0.0 $2.4M 28k 83.33
Kaman Corporation 0.0 $1.6M 40k 39.74
Kforce (KFRC) 0.0 $3.1M 150k 20.47
Kearny Financial 0.0 $370k 32k 11.58
LHC 0.0 $202k 8.4k 24.00
Luminex Corporation 0.0 $658k 34k 19.36
Landec Corporation (LFCR) 0.0 $3.2M 265k 12.12
Liquidity Services (LQDT) 0.0 $4.0M 179k 22.67
Luby's 0.0 $32k 3.9k 8.11
Marcus Corporation (MCS) 0.0 $2.3M 169k 13.44
McDermott International 0.0 $4.8M 522k 9.16
Metali 0.0 $376k 182k 2.07
Merit Medical Systems (MMSI) 0.0 $1.5M 94k 15.66
Movado (MOV) 0.0 $202k 4.6k 43.97
Matrix Service Company (MTRX) 0.0 $1.8M 73k 24.44
NBT Ban (NBTB) 0.0 $855k 33k 25.96
Navigant Consulting 0.0 $1.2M 64k 19.23
Natural Gas Services (NGS) 0.0 $459k 17k 27.54
Nice Systems (NICE) 0.0 $1.2M 30k 40.94
Nidec Corporation (NJDCY) 0.0 $62k 2.5k 24.96
National Penn Bancshares 0.0 $467k 41k 11.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.2M 268k 27.05
Novavax 0.0 $1.9M 370k 5.10
NorthWestern Corporation (NWE) 0.0 $1.5M 35k 43.35
Northwest Natural Gas 0.0 $2.6M 61k 42.85
New York & Company 0.0 $224k 51k 4.36
Corporate Office Properties Trust (CDP) 0.0 $11M 462k 23.69
Owens & Minor (OMI) 0.0 $2.4M 65k 36.55
Ormat Technologies (ORA) 0.0 $42k 1.6k 26.46
Orbotech Ltd Com Stk 0.0 $1.2M 90k 13.53
Old Second Ban (OSBC) 0.0 $414k 89k 4.64
Open Text Corp (OTEX) 0.0 $7.2M 78k 91.95
Otter Tail Corporation (OTTR) 0.0 $3.2M 109k 29.47
PacWest Ban 0.0 $1.7M 41k 42.21
Permian Basin Royalty Trust (PBT) 0.0 $1.8M 142k 12.86
Peoples Ban (PEBO) 0.0 $485k 22k 22.25
Penford Corporation 0.0 $529k 41k 12.92
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 67k 32.52
Piedmont Natural Gas Company 0.0 $5.0M 151k 32.98
Powell Industries (POWL) 0.0 $1.8M 27k 66.91
Portfolio Recovery Associates 0.0 $7.0M 132k 52.84
PRGX Global 0.0 $472k 70k 6.76
PriceSmart (PSMT) 0.0 $5.6M 48k 115.55
Qlt 0.0 $177k 40k 4.44
Quality Systems 0.0 $9.2M 436k 21.17
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 46k 23.56
Revlon 0.0 $1.0M 41k 24.94
Repligen Corporation (RGEN) 0.0 $1.2M 91k 13.65
Rigel Pharmaceuticals 0.0 $4.5M 1.6M 2.85
Rambus (RMBS) 0.0 $1.4M 151k 9.47
RBC Bearings Incorporated (RBC) 0.0 $1.2M 17k 70.73
Rofin-Sinar Technologies 0.0 $147k 5.4k 27.01
Reed Elsevier 0.0 $227k 3.9k 58.59
Seaboard Corporation (SEB) 0.0 $2.6M 942.00 2790.70
StanCorp Financial 0.0 $10M 157k 66.23
Swift Energy Company 0.0 $1.3M 94k 13.50
Star Gas Partners (SGU) 0.0 $3.3M 627k 5.22
SJW (SJW) 0.0 $343k 12k 29.85
Scotts Miracle-Gro Company (SMG) 0.0 $12M 186k 62.22
Smith & Nephew (SNN) 0.0 $3.2M 46k 69.77
SYNNEX Corporation (SNX) 0.0 $4.4M 66k 67.42
Sequenom 0.0 $556k 238k 2.34
1st Source Corporation (SRCE) 0.0 $2.0M 62k 31.46
Stoneridge (SRI) 0.0 $705k 55k 12.73
Sasol (SSL) 0.0 $3.8M 77k 49.23
S&T Ban (STBA) 0.0 $700k 28k 25.36
State Auto Financial 0.0 $131k 6.2k 21.18
Sunopta (STKL) 0.0 $234k 24k 9.97
Stamps 0.0 $5.2M 125k 42.13
Star Scientific 0.0 $151k 132k 1.15
Supertex 0.0 $957k 38k 25.33
Schweitzer-Mauduit International (MATV) 0.0 $10M 197k 51.61
Standex Int'l (SXI) 0.0 $6.5M 104k 62.77
Synthesis Energy Systems 0.0 $417k 695k 0.60
Systemax 0.0 $45k 3.6k 12.41
TAL International 0.0 $7.0M 122k 57.97
Tech Data Corporation 0.0 $9.2M 178k 51.61
Tecumseh Products Company 0.0 $487k 55k 8.86
Integrys Energy 0.0 $9.7M 178k 54.41
Transglobe Energy Corp 0.0 $3.6M 437k 8.35
TreeHouse Foods (THS) 0.0 $2.9M 42k 68.89
Texas Pacific Land Trust 0.0 $456k 4.6k 99.49
Tejon Ranch Company (TRC) 0.0 $861k 23k 36.73
Speedway Motorsports 0.0 $290k 15k 20.04
TrustCo Bank Corp NY 0.0 $916k 128k 7.18
Urstadt Biddle Properties 0.0 $799k 43k 18.54
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $62k 17k 3.73
UMB Financial Corporation (UMBF) 0.0 $4.5M 71k 64.20
UniFirst Corporation (UNF) 0.0 $11M 100k 106.99
U.S. Lime & Minerals (USLM) 0.0 $802k 13k 61.44
Vascular Solutions 0.0 $226k 9.8k 23.09
Veeco Instruments (VECO) 0.0 $1.5M 46k 32.92
Vicor Corporation (VICR) 0.0 $956k 71k 13.39
Village Super Market (VLGEA) 0.0 $1.1M 34k 31.25
VSE Corporation (VSEC) 0.0 $1.6M 33k 48.09
Viad (VVI) 0.0 $3.8M 134k 28.42
Vivus 0.0 $2.6M 286k 9.08
WestAmerica Ban (WABC) 0.0 $1.9M 34k 56.46
Washington Trust Ban (WASH) 0.0 $960k 26k 37.35
WD-40 Company (WDFC) 0.0 $4.0M 53k 74.73
Westfield Financial 0.0 $51k 6.8k 7.52
WGL Holdings 0.0 $6.7M 167k 40.07
Wilshire Ban 0.0 $209k 19k 10.91
Encore Wire Corporation (WIRE) 0.0 $3.0M 56k 54.23
Wipro (WIT) 0.0 $333k 26k 12.63
Westlake Chemical Corporation (WLK) 0.0 $8.7M 72k 122.08
Weis Markets (WMK) 0.0 $1.0M 20k 52.36
WesBan (WSBC) 0.0 $4.6M 144k 31.99
West Bancorporation (WTBA) 0.0 $231k 14k 16.55
Watts Water Technologies (WTS) 0.0 $4.6M 75k 61.89
Ixia 0.0 $4.2M 315k 13.30
Olympic Steel (ZEUS) 0.0 $2.2M 75k 29.16
Zygo Corporation 0.0 $46k 3.1k 14.93
Zumiez (ZUMZ) 0.0 $3.0M 115k 26.01
Acorda Therapeutics 0.0 $9.1M 310k 29.23
Actions Semiconductor (ACTS) 0.0 $1.0k 295.00 3.39
Federal Agricultural Mortgage (AGM) 0.0 $756k 22k 34.13
Aixtron 0.0 $52k 3.6k 14.63
Albemarle Corporation (ALB) 0.0 $6.4M 101k 63.38
Analogic Corporation 0.0 $4.6M 51k 89.07
Astronics Corporation (ATRO) 0.0 $1.0M 20k 50.90
Anixter International 0.0 $5.7M 63k 89.87
AZZ Incorporated (AZZ) 0.0 $701k 15k 47.96
Natus Medical 0.0 $4.2M 185k 22.54
Beneficial Mutual Ban 0.0 $544k 50k 10.91
Bolt Technology 0.0 $177k 8.1k 21.77
Cass Information Systems (CASS) 0.0 $228k 3.4k 67.15
Chindex International 0.0 $106k 5.6k 18.87
Carmike Cinemas 0.0 $2.1M 77k 27.85
Town Sports International Holdings 0.0 $310k 21k 14.76
Computer Task 0.0 $166k 8.8k 18.88
Commercial Vehicle (CVGI) 0.0 $2.2M 337k 6.64
Cynosure 0.0 $1.2M 46k 26.77
Cytori Therapeutics 0.0 $400k 156k 2.57
Ducommun Incorporated (DCO) 0.0 $1.1M 38k 29.84
Dendreon Corporation 0.0 $1.5M 489k 2.99
DTS 0.0 $53k 2.2k 23.90
Dyax 0.0 $4.7M 630k 7.53
Elbit Medical Imaging 0.0 $3.0k 2.6k 1.15
Enersis 0.0 $2.4M 160k 14.99
Reed Elsevier NV 0.0 $433k 10k 42.68
EnerNOC 0.0 $765k 44k 17.27
Enzo Biochem (ENZ) 0.0 $356k 107k 3.33
FuelCell Energy 0.0 $105k 75k 1.41
Flowers Foods (FLO) 0.0 $4.4M 207k 21.47
Flow International Corporation 0.0 $6.9M 1.7M 4.02
Furmanite Corporation 0.0 $1.4M 133k 10.63
Flotek Industries 0.0 $1.2M 61k 20.07
German American Ban (GABC) 0.0 $1.6M 54k 29.49
Goodrich Petroleum Corporation 0.0 $7.0M 410k 17.02
Genomic Health 0.0 $4.6M 158k 29.28
GP Strategies Corporation 0.0 $1.2M 39k 29.78
GTx 0.0 $38k 23k 1.64
Halozyme Therapeutics (HALO) 0.0 $5.7M 383k 14.96
Hackett (HCKT) 0.0 $1.7M 268k 6.21
Hurco Companies (HURC) 0.0 $275k 11k 24.49
Insteel Industries (IIIN) 0.0 $1.4M 64k 22.74
IntriCon Corporation 0.0 $170k 44k 3.86
Ikanos Communications 0.0 $137k 113k 1.21
Imax Corp Cad (IMAX) 0.0 $2.9M 98k 29.48
Intersections 0.0 $592k 76k 7.75
Journal Communications 0.0 $457k 49k 9.31
Lakeland Ban 0.0 $568k 46k 12.31
LCA-Vision 0.0 $144k 37k 3.91
Lydall 0.0 $1.2M 67k 17.65
LeapFrog Enterprises 0.0 $4.8M 601k 7.94
Lattice Semiconductor (LSCC) 0.0 $627k 114k 5.48
Lexicon Pharmaceuticals 0.0 $439k 230k 1.91
PC Mall 0.0 $50k 4.8k 10.37
Morgans Hotel 0.0 $60k 7.4k 8.15
Momenta Pharmaceuticals 0.0 $3.0M 169k 17.67
Mesabi Trust (MSB) 0.0 $826k 37k 22.27
Mattson Technology 0.0 $31k 13k 2.50
Nautilus (BFXXQ) 0.0 $2.8M 342k 8.33
NetGear (NTGR) 0.0 $779k 24k 32.95
Onebeacon Insurance Group Ltd Cl-a 0.0 $379k 24k 15.87
OceanFirst Financial (OCFC) 0.0 $329k 19k 17.13
Orthofix International Nv Com Stk 0.0 $3.0M 132k 22.83
Omega Protein Corporation 0.0 $1.0M 85k 12.29
OraSure Technologies (OSUR) 0.0 $803k 123k 6.51
PC Connection (CNXN) 0.0 $1.8M 74k 24.74
PDF Solutions (PDFS) 0.0 $1.6M 61k 25.69
Park-Ohio Holdings (PKOH) 0.0 $341k 6.5k 52.54
Protective Life 0.0 $12M 229k 50.66
PNM Resources (TXNM) 0.0 $10M 429k 24.12
Providence Service Corporation 0.0 $934k 36k 25.78
Rediff.com India (REDFY) 0.0 $7.0k 3.0k 2.33
Rentech 0.0 $4.7M 2.7M 1.75
Sandy Spring Ban (SASR) 0.0 $1.6M 58k 28.46
Shore Bancshares (SHBI) 0.0 $1.6M 175k 9.12
SIGA Technologies (SIGA) 0.0 $536k 164k 3.27
Silicon Motion Technology (SIMO) 0.0 $250k 18k 14.14
Semiconductor Manufacturing Int'l 0.0 $20k 5.1k 3.90
Santarus 0.0 $2.4M 74k 31.95
SurModics (SRDX) 0.0 $888k 36k 24.46
Smith & Wesson Holding Corporation 0.0 $5.9M 441k 13.49
Trimas Corporation (TRS) 0.0 $2.7M 67k 39.81
United Natural Foods (UNFI) 0.0 $7.9M 105k 75.37
U.S. Physical Therapy (USPH) 0.0 $867k 25k 35.34
Volcano Corporation 0.0 $358k 16k 21.84
Wey (WEYS) 0.0 $151k 4.9k 31.11
Woodward Governor Company (WWD) 0.0 $2.7M 60k 45.62
Abaxis 0.0 $211k 5.3k 39.53
Abraxas Petroleum 0.0 $185k 57k 3.25
Arbor Realty Trust (ABR) 0.0 $958k 145k 6.62
Accelrys 0.0 $870k 91k 9.55
Books-A-Million 0.0 $0 100.00 0.00
Barrett Business Services (BBSI) 0.0 $5.1M 55k 92.73
Builders FirstSource (BLDR) 0.0 $1.8M 250k 7.14
BlueLinx Holdings 0.0 $43k 22k 1.99
Callidus Software 0.0 $1.8M 130k 13.72
Casella Waste Systems (CWST) 0.0 $261k 45k 5.82
Dawson Geophysical Company 0.0 $556k 16k 33.96
Ambassadors 0.0 $83k 18k 4.64
Erie Indemnity Company (ERIE) 0.0 $760k 11k 72.70
ExlService Holdings (EXLS) 0.0 $1.3M 47k 27.64
Guangshen Railway 0.0 $676k 30k 22.86
Hardinge 0.0 $570k 39k 14.78
Hooker Furniture Corporation (HOFT) 0.0 $137k 7.8k 17.54
Idera Pharmaceuticals 0.0 $1.5M 328k 4.63
China Finance Online 0.0 $5.0k 791.00 6.32
JINPAN International 0.0 $45k 7.2k 6.33
LTC Properties (LTC) 0.0 $3.0M 87k 34.63
Macatawa Bank Corporation (MCBC) 0.0 $896k 157k 5.71
Mitcham Industries 0.0 $470k 27k 17.61
Monmouth R.E. Inv 0.0 $1.5M 165k 9.07
Middlesex Water Company (MSEX) 0.0 $3.7M 179k 20.88
MainSource Financial 0.0 $720k 40k 18.05
National Interstate Corporation 0.0 $78k 3.4k 22.91
Neogen Corporation (NEOG) 0.0 $8.3M 182k 45.76
NN (NNBR) 0.0 $3.4M 171k 20.12
NVE Corporation (NVEC) 0.0 $799k 14k 56.74
Potlatch Corporation (PCH) 0.0 $6.5M 155k 41.72
PowerSecure International 0.0 $1.6M 96k 17.15
Rick's Cabaret Int'l 0.0 $116k 10k 11.63
Rex American Resources (REX) 0.0 $1.0M 23k 44.74
RTI Biologics 0.0 $170k 48k 3.53
ORIGIN AGRITECH LTD Com Stk 0.0 $998.200000 460.00 2.17
Sunstone Hotel Investors (SHO) 0.0 $3.6M 268k 13.40
San Juan Basin Royalty Trust (SJT) 0.0 $1.8M 109k 16.73
Standard Motor Products (SMP) 0.0 $2.8M 77k 36.78
Teradyne (TER) 0.0 $6.3M 355k 17.70
Harris & Harris 0.0 $357k 119k 2.99
Targacept 0.0 $292k 71k 4.14
Valhi 0.0 $210k 12k 18.01
Warren Resources 0.0 $922k 294k 3.14
Zix Corporation 0.0 $485k 106k 4.59
CBS Corporation 0.0 $214k 3.2k 67.31
Cardica 0.0 $3.0k 2.7k 1.13
Cavco Industries (CVCO) 0.0 $341k 5.0k 68.46
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $8.0M 566k 14.13
Double Eagle Petroleum 0.0 $0 25.00 0.00
Dynavax Technologies Corporation 0.0 $2.9M 1.5M 1.96
Dex (DXCM) 0.0 $3.9M 109k 35.49
Extreme Networks (EXTR) 0.0 $2.2M 314k 6.98
Flamel Technologies 0.0 $725k 90k 8.05
First Merchants Corporation (FRME) 0.0 $6.3M 275k 22.74
Gaiam 0.0 $254k 39k 6.58
Greenbrier Companies (GBX) 0.0 $7.9M 239k 32.88
Global Partners (GLP) 0.0 $3.6M 103k 35.00
Infinity Pharmaceuticals (INFIQ) 0.0 $1.4M 99k 13.81
Innodata Isogen (INOD) 0.0 $1.2M 470k 2.46
KMG Chemicals 0.0 $288k 17k 16.89
KongZhong Corporation 0.0 $74k 10k 7.23
Quaker Chemical Corporation (KWR) 0.0 $5.4M 70k 77.11
Ladenburg Thalmann Financial Services 0.0 $503k 161k 3.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.0M 195k 25.51
Mercer International (MERC) 0.0 $4.3M 434k 9.97
Merge Healthcare 0.0 $145k 63k 2.31
Marlin Business Services 0.0 $656k 26k 24.87
Orient-exp Htls 0.0 $949k 63k 15.11
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $822k 31k 26.70
PetMed Express (PETS) 0.0 $2.7M 162k 16.63
Radio One 0.0 $4.0k 1.0k 4.00
Ruth's Hospitality 0.0 $6.6M 466k 14.22
Skyline Corporation (SKY) 0.0 $3.0k 572.00 5.24
Sinovac Biotech (SVA) 0.0 $404k 65k 6.25
Trina Solar 0.0 $8.6M 635k 13.47
U S GEOTHERMAL INC COM Stk 0.0 $14k 37k 0.38
Meridian Bioscience 0.0 $5.0M 189k 26.53
Asta Funding 0.0 $38k 4.6k 8.43
Axt (AXTI) 0.0 $260k 99k 2.62
Bel Fuse (BELFB) 0.0 $608k 29k 21.28
Bio-Reference Laboratories 0.0 $1.0M 40k 25.63
Capital Senior Living Corporation 0.0 $1.2M 50k 24.00
Carriage Services (CSV) 0.0 $1.1M 54k 19.52
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $2.5M 327k 7.50
Deltic Timber Corporation 0.0 $1.4M 20k 68.06
Hercules Technology Growth Capital (HTGC) 0.0 $0 882k 0.00
L.B. Foster Company (FSTR) 0.0 $2.2M 47k 47.45
Lifeway Foods (LWAY) 0.0 $293k 19k 15.65
LSI Industries (LYTS) 0.0 $675k 78k 8.64
Marchex (MCHX) 0.0 $2.5M 283k 8.65
MWI Veterinary Supply 0.0 $7.1M 42k 170.23
National Health Investors (NHI) 0.0 $9.5M 170k 56.12
National Instruments 0.0 $2.7M 84k 32.02
NGP Capital Resources Company 0.0 $5.8M 775k 7.49
NL Industries (NL) 0.0 $30k 2.6k 11.75
PLX Technology 0.0 $3.1M 470k 6.60
Pozen 0.0 $478k 59k 8.10
Prospect Capital Corporation (PSEC) 0.0 $0 2.2M 0.00
Sun Bancorp 0.0 $231k 66k 3.51
Telecom Italia Spa Milano (TIAIY) 0.0 $276k 36k 7.76
WebMD Health 0.0 $1.1M 28k 39.48
Vimicro International Corporation 0.0 $999.000000 666.00 1.50
Aspen Technology 0.0 $3.5M 84k 41.79
Morgan Stanley China A Share Fund (CAF) 0.0 $2.3M 96k 23.53
Dominion Resources Black Warrior Trust (DOMR) 0.0 $22k 4.0k 5.57
LoJack Corporation 0.0 $191k 58k 3.30
Nortel Inversora 0.0 $38k 1.9k 20.00
Acacia Research Corporation (ACTG) 0.0 $584k 40k 14.53
Enterprise Financial Services (EFSC) 0.0 $4.5M 220k 20.47
Medallion Financial (MFIN) 0.0 $4.4M 305k 14.38
LMI Aerospace 0.0 $249k 17k 14.75
Universal Stainless & Alloy Products (USAP) 0.0 $52k 1.4k 36.24
Axcelis Technologies 0.0 $251k 103k 2.45
MCG Capital Corporation 0.0 $0 708k 0.00
Taylor Capital (TAYC) 0.0 $4.0M 152k 26.71
TheStreet 0.0 $44k 20k 2.24
Universal Truckload Services (ULH) 0.0 $768k 25k 30.19
CalAmp 0.0 $973k 34k 28.76
Carpenter Technology Corporation (CRS) 0.0 $4.0M 64k 62.20
Cherokee 0.0 $441k 32k 13.79
Innovative Solutions & Support (ISSC) 0.0 $6.7M 896k 7.44
Nanometrics Incorporated 0.0 $19k 1.1k 17.95
Pdi 0.0 $5.0k 1.1k 4.44
Southwest Ban 0.0 $741k 47k 15.90
StarTek 0.0 $1.0k 100.00 10.00
United Community Financial 0.0 $21k 5.8k 3.66
WSFS Financial Corporation (WSFS) 0.0 $5.3M 69k 77.12
Accuray Incorporated (ARAY) 0.0 $3.1M 354k 8.70
A.F.P Provida SA 0.0 $219k 2.5k 86.25
Ali (ALCO) 0.0 $0 6.9k 0.00
Allied Nevada Gold 0.0 $756k 213k 3.55
Ameriana Ban 0.0 $290k 22k 13.24
Anika Therapeutics (ANIK) 0.0 $4.1M 106k 38.23
Apollo Investment 0.0 $0 2.4M 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.3M 263k 16.27
Approach Resources 0.0 $1.9M 97k 19.31
Arden (ARDNA) 0.0 $847k 6.8k 124.14
Aviat Networks 0.0 $346k 153k 2.26
BofI Holding 0.0 $1.5M 20k 78.47
Ballantyne Strong 0.0 $115k 25k 4.62
R.G. Barry 0.0 $119k 6.5k 18.26
Bel Fuse (BELFA) 0.0 $1.0k 50.00 20.00
Bridge Capital Holdings 0.0 $106k 5.0k 21.13
CAS Medical Systems 0.0 $0 123.00 0.00
CNB Financial Corporation (CCNE) 0.0 $69k 3.6k 19.31
Cambium Learning 0.0 $613k 369k 1.66
Cascade Microtech 0.0 $860k 92k 9.31
Center Ban 0.0 $1.2M 62k 18.99
Central Garden & Pet (CENTA) 0.0 $333k 49k 6.76
Cerus Corporation (CERS) 0.0 $537k 83k 6.46
Chase Corporation 0.0 $706k 20k 35.08
China Digital TV Holding 0.0 $46k 26k 1.76
China Hydroelectric Corp 0.0 $51k 19k 2.70
Claymore/AlphaShares China Small Cap ETF 0.0 $9.5M 358k 26.52
Clearwater Paper (CLW) 0.0 $3.8M 72k 52.49
Columbia Banking System (COLB) 0.0 $781k 28k 27.51
Communications Systems 0.0 $117k 10k 11.20
CompX International (CIX) 0.0 $16k 1.1k 14.14
Comstock Homebuilding Companies 0.0 $6.0k 3.0k 2.00
Concurrent Computer Corporation 0.0 $654k 80k 8.18
CoreLogic 0.0 $11M 319k 35.53
Cornerstone Therapeutics 0.0 $1.2M 131k 9.57
Courier Corporation 0.0 $4.3M 238k 17.99
Cowen 0.0 $1.1M 282k 3.85
Cray 0.0 $761k 28k 27.44
Data I/O Corporation (DAIO) 0.0 $5.0k 2.0k 2.50
dELiA*s 0.0 $790k 898k 0.88
Denison Mines Corp (DNN) 0.0 $114k 96k 1.18
Deswell Industries (DSWL) 0.0 $38k 14k 2.67
Diamond Hill Investment (DHIL) 0.0 $617k 5.2k 119.05
Digirad Corporation 0.0 $16k 4.3k 3.70
Dixie (DXYN) 0.0 $598k 46k 12.94
Dynamics Research Corporation 0.0 $57k 5.0k 11.40
Eastern Company (EML) 0.0 $591k 37k 16.01
Ecology and Environment 0.0 $167k 13k 13.42
Einstein Noah Restaurant 0.0 $1.8M 124k 14.46
Endeavour Silver Corp (EXK) 0.0 $1.8M 505k 3.62
Entree Gold 0.0 $46k 153k 0.30
ePlus (PLUS) 0.0 $1.7M 31k 56.49
Exeter Res Corp 0.0 $43k 43k 1.00
Fauquier Bankshares 0.0 $14k 1.0k 13.59
First American Financial (FAF) 0.0 $4.0M 142k 28.20
First Ban (FNLC) 0.0 $553k 31k 17.73
Flexsteel Industries (FLXS) 0.0 $250k 8.0k 31.17
Frequency Electronics (FEIM) 0.0 $2.0M 168k 11.64
Frisch's Restaurants 0.0 $274k 11k 25.61
Furiex Pharmaceuticals 0.0 $696k 17k 41.96
GSI Technology (GSIT) 0.0 $62k 9.3k 6.65
Gastar Exploration 0.0 $872k 126k 6.93
Global Geophysical Svcs 0.0 $35k 21k 1.66
Gran Tierra Energy 0.0 $11M 1.4M 7.31
Gulf Resources 0.0 $100k 42k 2.35
Harbinger 0.0 $927k 78k 11.86
Harvard Bioscience (HBIO) 0.0 $943k 200k 4.71
Hawkins (HWKN) 0.0 $886k 24k 37.14
Hawthorn Bancshares (HWBK) 0.0 $7.0k 561.00 12.48
HEICO Corporation (HEI.A) 0.0 $173k 4.1k 42.10
Hooper Holmes 0.0 $3.0k 5.0k 0.60
HopFed Ban 0.0 $11k 950.00 11.58
Iamgold Corp (IAG) 0.0 $11M 3.2M 3.33
Independence Holding Company 0.0 $131k 10k 12.88
Industrial Services of America 0.0 $4.0k 1.3k 3.08
Integrated Electrical Services 0.0 $25k 4.6k 5.49
Interphase Corporation 0.0 $0 50.00 0.00
Intrepid Potash 0.0 $1.0M 66k 15.85
Joe's Jeans 0.0 $63k 57k 1.11
KVH Industries (KVHI) 0.0 $199k 15k 13.25
K12 0.0 $6.7M 305k 21.86
Kennedy-Wilson Holdings (KW) 0.0 $514k 23k 22.42
Kid Brands (KIDBQ) 0.0 $996.000000 1.2k 0.83
Kona Grill 0.0 $371k 20k 18.89
Koss Corporation (KOSS) 0.0 $55k 11k 5.06
Lawson Products (DSGR) 0.0 $176k 14k 12.22
Limelight Networks 0.0 $176k 89k 1.97
M.D.C. Holdings 0.0 $3.5M 109k 32.23
MELA Sciences 0.0 $13k 22k 0.59
Myr (MYRG) 0.0 $1.7M 67k 25.14
Martha Stewart Living Omnimedia 0.0 $1.2M 274k 4.21
Mesa Laboratories (MLAB) 0.0 $765k 9.8k 78.24
Midway Gold Corp 0.0 $0 3.0k 0.00
Miller Industries (MLR) 0.0 $255k 14k 18.66
NCI Building Systems 0.0 $589k 34k 17.53
National Bankshares (NKSH) 0.0 $8.0k 205.00 39.02
New Gold Inc Cda (NGD) 0.0 $11M 2.2M 5.24
North Amern Energy Partners 0.0 $39k 7.0k 5.51
North Amern Palladium 0.0 $26k 41k 0.63
Nutraceutical Int'l 0.0 $334k 13k 26.78
Oil-Dri Corporation of America (ODC) 0.0 $355k 9.3k 38.15
Old Point Financial Corporation (OPOF) 0.0 $36k 2.8k 12.86
1-800-flowers (FLWS) 0.0 $722k 134k 5.40
Oppenheimer Holdings (OPY) 0.0 $239k 9.7k 24.60
Optical Cable Corporation (OCC) 0.0 $59k 18k 3.33
Orchids Paper Products Company 0.0 $1.8M 58k 31.96
Orion Energy Systems (OESX) 0.0 $431k 64k 6.79
PGT 0.0 $2.8M 277k 10.11
Pacific Mercantile Ban 0.0 $62k 10k 6.18
Panhandle Oil and Gas 0.0 $370k 11k 33.40
Patriot Transportation Holding 0.0 $311k 7.7k 40.16
Peapack-Gladstone Financial (PGC) 0.0 $189k 9.4k 20.13
Perceptron 0.0 $29k 2.1k 14.00
Pope Resources 0.0 $439k 6.6k 66.54
Precision Drilling Corporation 0.0 $2.1M 219k 9.49
PROS Holdings (PRO) 0.0 $208k 5.2k 39.92
Pzena Investment Management 0.0 $429k 37k 11.69
Quanex Building Products Corporation (NX) 0.0 $3.7M 185k 19.93
Quaterra Resources 0.0 $0 4.5k 0.00
Rentrak Corporation 0.0 $155k 4.1k 38.15
Research Frontiers (REFR) 0.0 $76k 13k 5.81
Richardson Electronics (RELL) 0.0 $34k 2.9k 11.53
Sorl Auto Parts 0.0 $5.2k 1.3k 4.00
Seabridge Gold (SA) 0.0 $175k 23k 7.73
Seneca Foods Corporation (SENEB) 0.0 $167k 5.3k 31.68
Seneca Foods Corporation (SENEA) 0.0 $341k 11k 30.04
Senomyx 0.0 $169k 33k 5.08
Sierra Wireless 0.0 $1.8M 74k 25.00
SIFCO Industries (SIF) 0.0 $325k 12k 28.08
SigmaTron International (SGMA) 0.0 $29k 3.3k 8.77
Silvercorp Metals (SVM) 0.0 $710k 310k 2.29
Solta Medical 0.0 $1.3M 443k 2.86
Sonus Networks 0.0 $306k 97k 3.15
Stanley Furniture 0.0 $107k 28k 3.85
L.S. Starrett Company 0.0 $3.7M 253k 14.56
Sterling Construction Company (STRL) 0.0 $68k 5.9k 11.70
Strattec Security (STRT) 0.0 $5.0k 120.00 41.67
Support 0.0 $427k 113k 3.79
Synalloy Corporation (ACNT) 0.0 $194k 13k 15.34
TESSCO Technologies 0.0 $553k 14k 40.20
TGC Industries 0.0 $961k 129k 7.43
TRC Companies 0.0 $40k 5.5k 7.29
Teck Resources Ltd cl b (TECK) 0.0 $7.2M 277k 26.00
TeleNav 0.0 $715k 108k 6.60
Thompson Creek Metals 0.0 $0 69k 0.00
Timberland Ban (TSBK) 0.0 $66k 6.9k 9.55
U.S. Auto Parts Network 0.0 $69k 28k 2.47
Ultra Clean Holdings (UCTT) 0.0 $742k 74k 10.06
Unit Corporation 0.0 $3.6M 69k 51.61
US Ecology 0.0 $6.0M 162k 37.29
Utah Medical Products (UTMD) 0.0 $256k 4.9k 52.63
Vista Gold (VGZ) 0.0 $6.0k 16k 0.38
Vitacost 0.0 $59k 9.9k 5.98
Westell Technologies 0.0 $201k 50k 4.04
Westwood Holdings (WHG) 0.0 $382k 6.2k 62.05
Willbros 0.0 $136k 14k 9.48
World Energy Solutions 0.0 $17k 4.0k 4.25
Zhone Technologies 0.0 $504k 84k 6.00
ZipRealty 0.0 $345k 62k 5.59
Asa (ASA) 0.0 $1.1M 85k 13.33
Hollysys Automation Technolo (HOLI) 0.0 $332k 18k 18.92
Vantage Drilling Company ord (VTGDF) 0.0 $258k 140k 1.84
Baltic Trading 0.0 $671k 104k 6.48
Euroseas 0.0 $12k 8.3k 1.45
Stealthgas (GASS) 0.0 $603k 59k 10.19
Ark Restaurants (ARKR) 0.0 $370k 17k 21.49
Barnwell Industries (BRN) 0.0 $9.0k 3.0k 3.00
Bassett Furniture Industries (BSET) 0.0 $607k 40k 15.27
Blackrock Kelso Capital 0.0 $0 1.1M 0.00
CPI Aerostructures (CVU) 0.0 $725k 48k 15.06
China Housing & Land Development 0.0 $2.0k 700.00 2.86
Eastern Insurance Holdings 0.0 $144k 5.6k 25.64
Friedman Inds (FRD) 0.0 $428k 50k 8.51
Heritage Financial Corporation (HFWA) 0.0 $250k 15k 17.01
Hyatt Hotels Corporation (H) 0.0 $11M 228k 49.47
Johnson Outdoors (JOUT) 0.0 $467k 17k 26.98
Lionbridge Technologies 0.0 $293k 49k 5.96
PAR Technology Corporation (PAR) 0.0 $65k 13k 5.00
Shiloh Industries 0.0 $1.5M 78k 19.44
Twin Disc, Incorporated (TWIN) 0.0 $114k 4.4k 25.79
USA Truck 0.0 $35k 2.6k 13.35
Ata (AACG) 0.0 $1.0k 157.00 6.37
Astro-Med (ALOT) 0.0 $8.6k 593.00 14.49
CCA Industries (CAWW) 0.0 $2.0k 700.00 2.86
Core Molding Technologies (CMT) 0.0 $18k 1.3k 13.95
Ceragon Networks (CRNT) 0.0 $35k 12k 2.99
Cu (CULP) 0.0 $1.5M 75k 20.43
Delta Apparel (DLAPQ) 0.0 $743k 44k 16.84
Discovery Communications 0.0 $0 4.00 0.00
Entropic Communications 0.0 $1.7M 363k 4.69
First Defiance Financial 0.0 $1.2M 45k 25.62
Multi-Color Corporation 0.0 $2.2M 59k 37.67
Northrim Ban (NRIM) 0.0 $269k 10k 26.01
Rosetta Stone 0.0 $572k 47k 12.23
John B. Sanfilippo & Son (JBSS) 0.0 $6.6M 269k 24.59
Transatlantic Petroleum 0.0 $27k 36k 0.75
Augusta Res Corp 0.0 $17k 12k 1.43
Cloud Peak Energy 0.0 $3.1M 175k 17.93
Dragonwave 0.0 $41k 28k 1.45
Rush Enterprises (RUSHB) 0.0 $78k 3.1k 25.00
Westport Innovations 0.0 $6.0M 305k 19.60
Nicholas Financial 0.0 $1.5M 93k 16.45
Urstadt Biddle Properties 0.0 $8.0k 500.00 16.00
First of Long Island Corporation (FLIC) 0.0 $248k 5.8k 42.50
Tecumseh Products Company 0.0 $31k 3.5k 8.79
J.W. Mays (MAYS) 0.0 $55k 1.7k 33.27
Limoneira Company (LMNR) 0.0 $637k 24k 26.53
Arlington Asset Investment 0.0 $2.0M 75k 26.29
Chicopee Ban 0.0 $70k 4.0k 17.50
China Yuchai Intl (CYD) 0.0 $1.0M 49k 20.88
Hampden Ban 0.0 $11k 700.00 15.71
Home Ban (HBCP) 0.0 $26k 1.2k 20.94
Ocean Shore Holding 0.0 $20k 1.5k 13.33
Territorial Ban (TBNK) 0.0 $663k 29k 23.11
Royal Bank of Scotland 0.0 $5.3M 468k 11.33
Virtus Investment Partners (VRTS) 0.0 $7.0M 35k 200.04
Home Federal Ban 0.0 $250k 17k 15.12
Advantest (ATEYY) 0.0 $2.0k 191.00 10.47
Wts Wells Fargo & Co. 0.0 $1.2M 74k 15.83
Cresud Sa Commercial 0.0 $0 246k 0.00
Symetra Finl Corp 0.0 $7.8M 411k 18.97
Brandywine Realty Trust (BDN) 0.0 $3.3M 236k 14.09
Alcoa Inc debt 0.0 $61k 37k 1.65
Altra Holdings 0.0 $5.4M 157k 34.21
American DG Energy 0.0 $10k 6.1k 1.71
Amicus Therapeutics (FOLD) 0.0 $699k 309k 2.26
Ascent Solar Technologies 0.0 $12k 15k 0.79
Bank of Kentucky Financial 0.0 $517k 14k 37.04
Bank Of America Corporation warrant 0.0 $2.2M 342k 6.45
Bar Harbor Bankshares (BHB) 0.0 $533k 12k 43.10
BioDelivery Sciences International 0.0 $19k 3.4k 5.73
Bridgepoint Education 0.0 $3.6M 205k 17.72
Cae (CAE) 0.0 $1.4M 55k 25.00
Camtek (CAMT) 0.0 $18k 4.3k 4.15
Cape Ban 0.0 $325k 32k 10.17
Changyou 0.0 $7.9M 247k 32.09
CNO Financial (CNO) 0.0 $4.8M 270k 17.69
Danaher Corp Del debt 0.0 $110k 49k 2.24
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.3M 36k 63.79
Education Management (EDMCQ) 0.0 $802k 80k 10.06
Farmers Capital Bank 0.0 $483k 21k 22.73
Fibria Celulose 0.0 $1.3M 113k 11.71
First Financial Northwest (FFNW) 0.0 $550k 53k 10.37
GSE Systems 0.0 $32k 20k 1.60
Guidance Software 0.0 $91k 9.1k 10.07
IDT Corporation (IDT) 0.0 $4.0M 225k 17.87
Masimo Corporation (MASI) 0.0 $2.6M 90k 29.22
MedAssets 0.0 $8.5M 428k 19.83
Mellanox Technologies 0.0 $6.0M 150k 40.20
Noranda Aluminum Holding Corporation 0.0 $480k 146k 3.29
Oclaro 0.0 $83k 33k 2.50
Odyssey Marine Exploration 0.0 $378k 187k 2.02
OncoGenex Pharmaceuticals 0.0 $294k 35k 8.33
Paramount Gold and Silver 0.0 $37k 40k 0.93
ParkerVision 0.0 $272k 60k 4.56
Peregrine Pharmaceuticals 0.0 $27k 19k 1.40
Pilgrim's Pride Corporation (PPC) 0.0 $6.0M 370k 16.27
ProShares Ultra QQQ (QLD) 0.0 $7.5M 75k 99.60
ProShares Ultra Dow30 (DDM) 0.0 $164k 1.4k 114.99
ProShares Ultra Russell2000 (UWM) 0.0 $3.3M 38k 85.10
Reading International (RDI) 0.0 $259k 34k 7.74
Roadrunner Transportation Services Hold. 0.0 $3.9M 147k 26.61
Select Medical Holdings Corporation (SEM) 0.0 $987k 85k 11.63
SolarWinds 0.0 $10M 267k 37.83
Spansion 0.0 $576k 41k 13.91
Stantec (STN) 0.0 $11M 170k 61.99
USA Technologies 0.0 $60k 33k 1.80
Vonage Holdings 0.0 $1.1M 316k 3.34
Web 0.0 $2.3M 72k 31.78
Weingarten Realty Investors 0.0 $7.4M 270k 27.43
Zion Oil & Gas (ZNOG) 0.0 $0 21k 0.00
Advantage Oil & Gas 0.0 $535k 89k 6.02
Ballard Pwr Sys (BLDP) 0.0 $0 34k 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.4M 8.0k 1053.75
Cardtronics 0.0 $1.4M 33k 43.48
DigitalGlobe 0.0 $2.5M 60k 41.13
Equity One 0.0 $1.3M 59k 22.45
Immunomedics 0.0 $489k 106k 4.62
Insulet Corporation (PODD) 0.0 $9.2M 248k 37.12
Internet Initiative Japan (IIJIY) 0.0 $406k 26k 15.62
National CineMedia 0.0 $3.4M 169k 19.95
Northern Dynasty Minerals Lt (NAK) 0.0 $10k 7.7k 1.30
PFSweb 0.0 $24k 2.8k 8.45
Pixelworks (PXLW) 0.0 $65k 14k 4.81
Quality Distribution 0.0 $494k 38k 12.86
QuinStreet (QNST) 0.0 $499k 57k 8.74
Rackspace Hosting 0.0 $9.9M 253k 39.13
SciClone Pharmaceuticals 0.0 $174k 35k 5.03
Sutor Technology 0.0 $1.0k 800.00 1.25
Unisys Corporation (UIS) 0.0 $1.8M 54k 33.56
Vical Incorporated 0.0 $240k 203k 1.18
Addus Homecare Corp (ADUS) 0.0 $5.2M 233k 22.54
Ariad Pharmaceuticals 0.0 $2.4M 347k 6.82
BRF Brasil Foods SA (BRFS) 0.0 $4.8M 231k 20.88
Cadence Pharmaceuticals 0.0 $924k 103k 9.00
Concord Medical Services Holding (CCM) 0.0 $71k 13k 5.44
Ebix (EBIXQ) 0.0 $3.4M 230k 14.71
Hansen Medical 0.0 $143k 86k 1.67
Inland Real Estate Corporation 0.0 $2.1M 198k 10.39
Spectrum Pharmaceuticals 0.0 $3.5M 395k 8.85
Rubicon Minerals Corp 0.0 $861k 1.1M 0.80
Tortoise North American Energy 0.0 $4.3M 159k 27.10
Ocean Power Technologies 0.0 $15k 9.0k 1.67
Rand Logistics 0.0 $8.0k 1.5k 5.44
Descartes Sys Grp (DSGX) 0.0 $413k 31k 13.38
Bank Of America Corp w exp 10/201 0.0 $0 24k 0.00
Capital One Financial Cor w exp 11/201 0.0 $575k 16k 35.45
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.3M 67k 19.36
ViewPoint Financial 0.0 $569k 21k 27.39
AVEO Pharmaceuticals 0.0 $266k 146k 1.83
Market Vector Russia ETF Trust 0.0 $9.0M 312k 28.87
Constant Contact 0.0 $1.4M 45k 31.02
Information Services (III) 0.0 $53k 13k 4.21
Metro Ban 0.0 $550k 26k 21.53
Sify Technologies (SIFY) 0.0 $2.7k 1.4k 2.00
Metabolix 0.0 $0 42k 0.00
China Fund (CHN) 0.0 $740k 35k 21.43
EATON VANCE MI Municipal 0.0 $41k 3.7k 10.99
Templeton Dragon Fund (TDF) 0.0 $9.7M 377k 25.87
BioTime 0.0 $345k 99k 3.50
Curis 0.0 $469k 168k 2.80
Hubbell Incorporated 0.0 $414k 4.3k 96.67
NTN Buzztime 0.0 $1.0k 1.7k 0.59
Cardiovascular Systems 0.0 $2.6M 75k 34.31
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $0 0 0.00
Comscore 0.0 $10M 356k 28.77
Corcept Therapeutics Incorporated (CORT) 0.0 $759k 237k 3.20
Escalon Medical (ESMC) 0.0 $2.0k 1.0k 2.00
Maui Land & Pineapple (MLP) 0.0 $6.0k 950.00 6.32
Premier Exhibitions 0.0 $43k 37k 1.15
Orbcomm 0.0 $568k 91k 6.26
Spectranetics Corporation 0.0 $573k 22k 25.92
Charles & Colvard 0.0 $256k 42k 6.10
FalconStor Software 0.0 $0 100.00 0.00
Gyrodyne Company of America 0.0 $41k 3.2k 12.83
Trans World Entertainment Corporation 0.0 $156k 31k 5.09
Capital Southwest Corporation (CSWC) 0.0 $1.9M 56k 34.75
Boulder Total Return Fund 0.0 $5.6M 245k 23.01
ImmuCell Corporation (ICCC) 0.0 $0 27k 0.00
PMC Commercial Trust 0.0 $1.1M 130k 8.60
BlackRock Income Trust 0.0 $7.0M 1.1M 6.50
Putnam Master Int. Income (PIM) 0.0 $1.3M 258k 5.04
Alexander's (ALX) 0.0 $433k 1.3k 330.62
iShares NYSE 100 Index 0.0 $190k 2.2k 84.48
Carrols Restaurant 0.0 $77k 12k 6.59
Alexco Resource Corp 0.0 $34k 26k 1.29
CAI International 0.0 $35k 1.4k 24.66
DuPont Fabros Technology 0.0 $5.4M 220k 24.72
Eagle Ban (EGBN) 0.0 $1.0M 34k 30.58
Express 0.0 $2.7M 146k 18.67
Generac Holdings (GNRC) 0.0 $6.8M 121k 56.60
GulfMark Offshore 0.0 $1.9M 40k 47.14
Hudson Valley Holding 0.0 $60k 3.0k 20.02
inContact, Inc . 0.0 $235k 30k 7.82
Kite Realty Group Trust 0.0 $326k 49k 6.59
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 31k 39.01
Nanosphere 0.0 $47k 20k 2.31
RCM Technologies (RCMT) 0.0 $8.0k 1.1k 7.24
Real Goods Solar 0.0 $333k 110k 3.03
Saga Communications (SGA) 0.0 $326k 6.5k 50.49
Salem Communications (SALM) 0.0 $564k 65k 8.74
STR Holdings 0.0 $10k 6.3k 1.60
Polymet Mining Corp 0.0 $5.0k 5.0k 1.00
Ezchip Semiconductor Lt 0.0 $4.9M 199k 24.61
RevenueShares Navellier Overal A-100 ETF 0.0 $106k 2.1k 51.90
Terra Nitrogen Company 0.0 $1.2M 8.6k 140.00
Kewaunee Scientific Corporation (KEQU) 0.0 $380k 25k 15.53
Konami Corporation 0.0 $21k 900.00 23.33
Arabian American Development Company 0.0 $306k 24k 12.61
Mfri 0.0 $1.3M 89k 14.31
Silicom (SILC) 0.0 $2.1M 45k 45.76
Simulations Plus (SLP) 0.0 $3.0k 500.00 6.00
Famous Dave's of America 0.0 $238k 13k 18.04
Mac-Gray Corporation 0.0 $2.7M 125k 21.43
Datalink Corporation 0.0 $172k 16k 10.86
Adams Resources & Energy (AE) 0.0 $602k 8.8k 68.60
Acme United Corporation (ACU) 0.0 $38k 2.5k 15.09
Lakeland Industries (LAKE) 0.0 $1.0k 150.00 6.67
CyberOptics Corporation 0.0 $49k 8.3k 5.93
Nature's Sunshine Prod. (NATR) 0.0 $809k 47k 17.26
Achillion Pharmaceuticals 0.0 $2.6M 770k 3.33
Amarin Corporation (AMRN) 0.0 $807k 410k 1.97
Evolution Petroleum Corporation (EPM) 0.0 $750k 61k 12.39
HeartWare International 0.0 $643k 6.8k 93.87
Kodiak Oil & Gas 0.0 $7.3M 647k 11.21
Magnum Hunter Resources Corporation 0.0 $6.6M 898k 7.31
Tanzanian Royalty Expl Corp 0.0 $0 1.7k 0.00
Xl Group 0.0 $7.0M 221k 31.93
1st United Ban 0.0 $210k 28k 7.61
Build-A-Bear Workshop (BBW) 0.0 $411k 54k 7.56
LogMeIn 0.0 $9.7M 289k 33.57
Prologis note 3.250% 3/1 0.0 $148k 133k 1.11
U.S. Energy 0.0 $76k 20k 3.74
Vitamin Shoppe 0.0 $3.3M 64k 52.02
AutoNavi Holdings 0.0 $664k 47k 14.25
Retail Opportunity Investments (ROIC) 0.0 $5.1M 347k 14.72
Verint Systems (VRNT) 0.0 $4.8M 111k 42.97
PowerShares DB US Dollar Index Bearish 0.0 $525k 19k 27.17
Nevsun Res 0.0 $1.6M 479k 3.33
AirMedia 0.0 $15k 7.5k 2.00
Sucampo Pharmaceuticals 0.0 $106k 11k 9.37
Powershares DB Base Metals Fund 0.0 $3.6M 214k 16.89
Primoris Services (PRIM) 0.0 $7.9M 258k 30.81
ZIOPHARM Oncology 0.0 $4.5M 1.0M 4.34
Allot Communications (ALLT) 0.0 $737k 49k 15.14
Barclays Bk Plc Ipsp croil etn 0.0 $9.0k 397.00 22.67
PowerShares WilderHill Clean Energy 0.0 $4.4M 693k 6.40
Babcock & Wilcox 0.0 $9.9M 290k 34.18
SMART Technologies 0.0 $0 130k 0.00
Envestnet (ENV) 0.0 $923k 23k 40.34
Global Power Equipment Grp I 0.0 $554k 28k 19.62
Green Dot Corporation (GDOT) 0.0 $718k 29k 25.13
International Tower Hill Mines (THM) 0.0 $0 36k 0.00
Lihua International 0.0 $1.1M 195k 5.75
Mag Silver Corp (MAG) 0.0 $53k 11k 5.00
Motorcar Parts of America (MPAA) 0.0 $586k 30k 19.33
Oritani Financial 0.0 $1.8M 110k 16.11
ProShares Short QQQ 0.0 $11M 625k 18.25
Six Flags Entertainment (SIX) 0.0 $3.4M 93k 36.80
Synergetics USA 0.0 $145k 39k 3.68
Fabrinet (FN) 0.0 $2.0M 95k 20.55
Global Indemnity 0.0 $140k 5.5k 25.57
Alpha & Omega Semiconductor (AOSL) 0.0 $269k 35k 7.71
Chelsea Therapeutics International 0.0 $193k 44k 4.42
Vermillion 0.0 $14k 6.3k 2.22
Ameres (AMRC) 0.0 $81k 8.2k 9.80
BroadSoft 0.0 $5.5M 203k 27.30
Higher One Holdings 0.0 $1.8M 184k 9.77
IntraLinks Holdings 0.0 $1.6M 132k 12.09
Ltx Credence Corporation 0.0 $99k 12k 8.13
Moly 0.0 $3.8M 679k 5.62
RealD 0.0 $2.5M 288k 8.54
Zep 0.0 $443k 24k 18.15
Quad/Graphics (QUAD) 0.0 $141k 5.1k 27.52
United States Stl Corp New note 4.000% 5/1 0.0 $4.1M 3.9M 1.07
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 99k 11.74
iShares MSCI Malaysia Index Fund 0.0 $6.0M 378k 15.84
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.7M 99k 47.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.4M 141k 31.59
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $671k 29k 23.20
Market Vectors Vietnam ETF. 0.0 $4.5M 242k 18.80
PowerShares FTSE RAFI US 1000 0.0 $0 588k 0.00
PowerShares FTSE RAFI Developed Markets 0.0 $11M 256k 43.96
RevenueShares ADR Fund 0.0 $1.3M 32k 39.06
BLDRS Emerging Markets 50 ADR Index 0.0 $3.2M 86k 37.16
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $38k 8.7k 4.37
Ecopetrol (EC) 0.0 $2.9M 75k 38.43
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.9M 62k 47.53
iShares MSCI EAFE Value Index (EFV) 0.0 $0 480k 0.00
iShares MSCI South Africa Index (EZA) 0.0 $5.2M 81k 64.52
iShares MSCI Thailand Index Fund (THD) 0.0 $5.0M 73k 68.46
Korea Equity Fund 0.0 $488k 59k 8.33
Market Vectors Indonesia Index 0.0 $2.3M 108k 21.25
Pebblebrook Hotel Trust (PEB) 0.0 $849k 28k 30.77
Tri-Continental Corporation (TY) 0.0 $5.4M 272k 19.96
China Lodging 0.0 $3.9M 131k 30.00
China Ming Yang Wind Power 0.0 $36k 15k 2.47
Fox Chase Ban 0.0 $124k 7.1k 17.47
8x8 (EGHT) 0.0 $311k 31k 10.17
Acorn Energy 0.0 $39k 9.5k 4.11
AdCare Health Systems 0.0 $3.0k 600.00 5.00
Allied Motion Technologies (ALNT) 0.0 $18k 1.5k 12.00
Amtech Systems (ASYS) 0.0 $96k 15k 6.56
Bank of Commerce Holdings 0.0 $111k 20k 5.70
Century Casinos (CNTY) 0.0 $113k 22k 5.12
China Gerui Advanced Materials 0.0 $59k 47k 1.26
Douglas Dynamics (PLOW) 0.0 $577k 35k 16.43
Emerson Radio (MSN) 0.0 $51k 27k 1.91
Espey Manufacturing & Electronics (ESP) 0.0 $276k 8.3k 33.12
Full House Resorts (FLL) 0.0 $999.000000 300.00 3.33
G Willi-food International ord (WILC) 0.0 $243k 30k 8.20
Hallador Energy (HNRG) 0.0 $194k 24k 8.04
IRIDEX Corporation (IRIX) 0.0 $561k 56k 10.00
Iteris (ITI) 0.0 $115k 55k 2.10
Magellan Petroleum Corporation 0.0 $0 2.0k 0.00
Manitex International (MNTX) 0.0 $3.1M 195k 15.96
MicroFinancial Incorporated 0.0 $231k 27k 8.54
Napco Security Systems (NSSC) 0.0 $1.0k 100.00 10.00
Newtek Business Services 0.0 $6.0k 2.0k 3.00
Northern Technologies International (NTIC) 0.0 $2.0k 100.00 20.00
On Track Innovations 0.0 $14k 4.5k 3.14
Onvia 0.0 $0 23.00 0.00
Pacific Premier Ban (PPBI) 0.0 $101k 6.4k 15.82
RELM Wireless Corporation 0.0 $99k 29k 3.39
Riverview Ban (RVSB) 0.0 $7.3k 2.5k 2.90
Sparton Corporation 0.0 $509k 18k 27.92
Tengas 0.0 $25k 65k 0.38
Trinity Biotech 0.0 $1.8M 72k 25.08
Uranium Energy (UEC) 0.0 $195k 98k 2.00
Whitestone REIT (WSR) 0.0 $880k 69k 12.70
WidePoint Corporation 0.0 $289k 115k 2.50
Willamette Valley Vineyards (WVVI) 0.0 $12k 1.9k 6.49
Covenant Transportation (CVLG) 0.0 $531k 65k 8.18
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $4.0k 1.5k 2.67
Vanguard Growth ETF (VUG) 0.0 $0 4.9M 0.00
ACCRETIVE Health 0.0 $227k 25k 9.15
American Pacific Corporation (APFC) 0.0 $1.5M 39k 37.35
CHINA CORD Blood Corp 0.0 $186k 46k 4.00
Craft Brewers Alliance 0.0 $41k 2.5k 16.70
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $10M 135k 77.43
Direxion Daily Energy Bull 3X 0.0 $266k 3.0k 90.20
Gordmans Stores 0.0 $117k 15k 7.80
HealthStream (HSTM) 0.0 $920k 28k 32.38
Heritage Oaks Ban 0.0 $352k 52k 6.71
Kandi Technolgies 0.0 $2.6M 220k 11.79
Kraton Performance Polymers 0.0 $788k 34k 23.05
NOVA MEASURING Instruments L (NVMI) 0.0 $422k 43k 9.76
ProShares Ultra Oil & Gas 0.0 $715k 10k 69.67
Proshares Tr (UYG) 0.0 $1.9M 16k 117.73
SPECTRUM BRANDS Hldgs 0.0 $11M 150k 70.50
E-trade Financial Corp note 0.0 $209k 110k 1.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 4.4M 0.00
Aberdeen Australia Equity Fund (IAF) 0.0 $2.4M 290k 8.41
Aberdn Emring Mkts Telecomtions 0.0 $306k 32k 9.71
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.4M 353k 18.18
AllianceBernstein Income Fund 0.0 $0 1.5M 0.00
Alpha Pro Tech (APT) 0.0 $2.0k 1.0k 2.00
American Income Fund (MRF) 0.0 $111k 15k 7.36
American Municipal Income Portfolio 0.0 $33k 2.5k 13.29
American Select Portfolio 0.0 $599k 65k 9.26
American Strategic Income Portfolio 0.0 $218k 24k 8.99
American Strategic Income Portfolio III 0.0 $1.7M 263k 6.59
American Strategic Income Portf. Inc II 0.0 $1.7M 220k 7.69
Aviva 0.0 $0 252k 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $2.4M 96k 25.38
Biglari Holdings 0.0 $1.1M 2.2k 507.63
BlackRock Enhanced Capital and Income (CII) 0.0 $0 959k 0.00
BlackRock Enhanced Government Fund (EGF) 0.0 $115k 8.2k 14.01
BlackRock Income Opportunity Trust 0.0 $3.7M 387k 9.62
Blackrock Municipal Income Trust (BFK) 0.0 $0 256k 0.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.7M 147k 11.24
Blackrock Strategic Municipal Trust 0.0 $94k 7.8k 12.08
Campus Crest Communities 0.0 $1.2M 124k 9.42
Cascade Bancorp 0.0 $34k 4.7k 7.25
Claymore/BNY Mellon BRIC 0.0 $3.2M 92k 34.68
CoBiz Financial 0.0 $1.2M 101k 12.01
Cohen & Steers Dividend Majors Fund 0.0 $0 49k 0.00
Cushing MLP Total Return Fund 0.0 $5.5M 697k 7.92
DNP Select Income Fund (DNP) 0.0 $7.5M 794k 9.42
Dreyfus Strategic Municipal Bond Fund 0.0 $2.5M 334k 7.44
DWS High Income Trust 0.0 $301k 32k 9.51
Eaton Vance Municipal Income Trust (EVN) 0.0 $0 299k 0.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.8M 244k 15.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.1M 527k 17.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.4M 688k 13.71
Echo Global Logistics 0.0 $343k 17k 20.83
eMagin Corporation 0.0 $36k 13k 2.84
Embraer S A (ERJ) 0.0 $2.4M 73k 32.86
Emeritus Corporation 0.0 $4.1M 191k 21.63
European Equity Fund (EEA) 0.0 $80k 8.7k 9.17
First Interstate Bancsystem (FIBK) 0.0 $5.1M 178k 28.41
First Potomac Realty Trust 0.0 $2.4M 203k 11.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.8M 562k 17.49
Flaherty & Crumrine Pref. Income (PFD) 0.0 $340k 28k 12.37
Franklin Templeton (FTF) 0.0 $1.2M 95k 12.99
Gabelli Equity Trust (GAB) 0.0 $2.3M 302k 7.73
Gabelli Utility Trust (GUT) 0.0 $0 386k 0.00
Global X China Financials ETF 0.0 $328k 26k 12.87
Global X China Industrials ETF 0.0 $58k 4.7k 12.32
Great Northern Iron Ore Properties 0.0 $375k 5.5k 67.94
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.3M 160k 20.41
Heartland Financial USA (HTLF) 0.0 $89k 3.1k 28.82
Hydrogenics Corporation 0.0 $35k 1.7k 20.00
Inphi Corporation 0.0 $379k 29k 12.90
Intelli-Check - Mobilisa 0.0 $1.0k 2.0k 0.50
Invesco Van Kampen Bond Fund (VBF) 0.0 $678k 39k 17.44
Note 3.50 0.0 $18k 7.0k 2.57
FXCM 0.0 $1.6M 88k 17.79
NuPathe 0.0 $1.5M 459k 3.27
Sabra Health Care REIT (SBRA) 0.0 $3.2M 123k 26.08
Transcept Pharmaceuticals 0.0 $45k 14k 3.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $11M 90k 120.00
Aware (AWRE) 0.0 $20k 3.3k 6.05
Clean Diesel Technologies 0.0 $2.0k 1.5k 1.33
Morgan Stanley Emerging Markets Fund 0.0 $322k 21k 15.47
Transition Therapeutics 0.0 $61k 14k 4.48
AVANIR Pharmaceuticals 0.0 $2.6M 772k 3.36
Collectors Universe 0.0 $1.1M 62k 17.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $0 491k 0.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $10M 415k 25.02
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.5M 36k 40.00
Alliant Techsystems Inc note 3.000% 8/1 0.0 $93k 58k 1.60
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $6.9M 7.1M 0.97
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.3M 3.1M 1.06
Mastec Inc note 4.000% 6/1 0.0 $782k 376k 2.08
Roper Inds Inc New frnt 1/1 0.0 $16k 9.0k 1.78
Sandisk Corp note 1.500% 8/1 0.0 $52k 35k 1.49
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $46k 1.1k 43.36
Chemtura Corporation 0.0 $6.9M 246k 27.90
Air T (AIRT) 0.0 $45k 3.8k 11.96
American River Bankshares 0.0 $131k 14k 9.43
AmeriServ Financial (ASRV) 0.0 $14k 4.7k 2.98
Bank of Marin Ban (BMRC) 0.0 $1.2M 27k 44.44
Fonar Corporation (FONR) 0.0 $74k 3.5k 21.22
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $8.4M 811k 10.37
GlobalSCAPE 0.0 $0 39k 0.00
Jewett-Cameron Trading (JCTCF) 0.0 $71k 6.8k 10.44
LMP Capital and Income Fund (SCD) 0.0 $11M 685k 15.81
Morgan Stanley Asia Pacific Fund 0.0 $343k 21k 16.67
New Germany Fund (GF) 0.0 $287k 16k 17.70
UFP Technologies (UFPT) 0.0 $251k 10k 24.77
Vishay Precision (VPG) 0.0 $72k 4.8k 14.92
Atlantic Power Corporation 0.0 $1.8M 520k 3.48
Camelot Information Systems 0.0 $5.9M 3.0M 2.00
Korea (KF) 0.0 $1.2M 30k 41.20
Thai Fund 0.0 $194k 11k 18.17
Female Health Company 0.0 $298k 33k 9.08
Lifetime Brands (LCUT) 0.0 $189k 12k 15.57
Evolving Systems (EVOL) 0.0 $148k 15k 9.80
LeMaitre Vascular (LMAT) 0.0 $108k 14k 8.00
Pulaski Financial 0.0 $232k 21k 11.27
Unifi (UFI) 0.0 $4.6M 170k 27.21
Xueda Education 0.0 $81k 13k 6.10
A. H. Belo Corporation 0.0 $212k 29k 7.46
Acura Pharmaceuticals 0.0 $43k 26k 1.63
Alimera Sciences 0.0 $37k 7.8k 4.69
American National BankShares 0.0 $418k 16k 25.86
Ameris Ban (ABCB) 0.0 $1.8M 86k 21.11
Ames National Corporation (ATLO) 0.0 $113k 5.2k 21.82
Amyris 0.0 $274k 52k 5.24
Anacor Pharmaceuticals In 0.0 $530k 32k 16.80
Antares Pharma 0.0 $0 16k 0.00
Argan (AGX) 0.0 $4.5M 163k 27.52
Arrow Financial Corporation (AROW) 0.0 $208k 7.9k 26.36
Artesian Resources Corporation (ARTNA) 0.0 $1.4M 59k 22.95
Beasley Broadcast (BBGI) 0.0 $38k 4.4k 8.64
BioSpecifics Technologies 0.0 $130k 6.5k 20.00
Body Central Acquisition Corporation 0.0 $44k 11k 3.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.3M 381k 19.06
Bravo Brio Restaurant 0.0 $331k 20k 16.27
Bridge Ban 0.0 $7.2M 325k 22.22
Bridgford Foods Corporation (BRID) 0.0 $2.0k 200.00 10.00
Bryn Mawr Bank 0.0 $374k 12k 30.36
Cadiz (CDZI) 0.0 $235k 34k 6.97
California First National Ban (CFNB) 0.0 $4.4k 296.00 14.71
Calix (CALX) 0.0 $1.8M 187k 9.64
CAMAC Energy 0.0 $65k 41k 1.61
Capital City Bank (CCBG) 0.0 $138k 12k 11.70
Capitol Federal Financial (CFFN) 0.0 $664k 55k 12.17
Celgene Corp right 12/31/2011 0.0 $20k 3.8k 5.24
Century Ban 0.0 $400k 13k 30.00
Chatham Lodging Trust (CLDT) 0.0 $11M 525k 20.40
Chesapeake Lodging Trust sh ben int 0.0 $1.5M 58k 25.29
Citizens & Northern Corporation (CZNC) 0.0 $358k 17k 20.79
Clifton Savings Ban 0.0 $136k 12k 11.81
Codexis (CDXS) 0.0 $70k 50k 1.40
Coleman Cable 0.0 $4.3M 166k 26.03
Connecticut Water Service 0.0 $1.6M 46k 35.48
CoreSite Realty 0.0 $1.1M 33k 32.18
Crown Media Holdings 0.0 $512k 147k 3.49
Cumberland Pharmaceuticals (CPIX) 0.0 $453k 91k 5.00
Destination Maternity Corporation 0.0 $3.4M 115k 29.61
ESB Financial Corporation 0.0 $9.8k 740.00 13.19
Endeavour International C 0.0 $359k 69k 5.23
Endologix 0.0 $194k 11k 17.49
EnteroMedics 0.0 $20k 9.8k 2.02
Examworks 0.0 $2.8M 93k 29.95
Excel Trust 0.0 $485k 43k 11.31
First Ban (FBNC) 0.0 $453k 27k 16.53
First South Ban 0.0 $35k 4.5k 7.78
Fresh Market 0.0 $8.4M 208k 40.51
Gladstone Investment Corporation (GAIN) 0.0 $2.2M 272k 8.04
Golub Capital BDC (GBDC) 0.0 $2.8M 146k 18.95
Heritage Financial 0.0 $1.4M 70k 19.41
Inovio Pharmaceuticals 0.0 $2.6M 876k 2.93
iSoftStone Holdings 0.0 $72k 14k 5.11
Kayne Anderson Energy Development 0.0 $5.2M 181k 28.57
KEYW Holding 0.0 $384k 29k 13.42
Kratos Defense & Security Solutions (KTOS) 0.0 $1.6M 208k 7.78
Ligand Pharmaceuticals In (LGND) 0.0 $2.8M 53k 52.57
Main Street Capital Corporation (MAIN) 0.0 $5.4M 165k 32.67
MaxLinear (MXL) 0.0 $160k 15k 10.46
Merchants Bancshares 0.0 $498k 14k 36.14
Meridian Interstate Ban 0.0 $116k 5.2k 22.40
MidSouth Ban 0.0 $96k 5.4k 17.94
MidWestOne Financial (MOFG) 0.0 $100k 3.7k 27.30
Mindspeed Technologies 0.0 $0 13.00 0.00
Mistras (MG) 0.0 $7.5M 362k 20.88
NASB Financial (NASB) 0.0 $3.0k 107.00 28.04
National American Univ. Holdings (NAUH) 0.0 $195k 56k 3.51
Neuralstem 0.0 $200k 70k 2.87
Nymox Pharmaceutical Corporation 0.0 $49k 8.2k 6.00
O'reilly Automotive (ORLY) 0.0 $11M 86k 130.25
Omega Flex (OFLX) 0.0 $120k 5.7k 21.05
Omeros Corporation (OMER) 0.0 $342k 30k 11.30
OmniAmerican Ban 0.0 $337k 16k 21.38
One Liberty Properties (OLP) 0.0 $1.6M 81k 20.06
Orrstown Financial Services (ORRF) 0.0 $57k 3.4k 16.47
P.A.M. Transportation Services (PTSI) 0.0 $188k 9.1k 20.68
Pacific Biosciences of California (PACB) 0.0 $1.5M 290k 5.22
Parkway Properties 0.0 $842k 44k 19.06
Penns Woods Ban (PWOD) 0.0 $8.0k 157.00 50.96
Primo Water Corporation 0.0 $5.3k 2.3k 2.31
Qad 0.0 $11k 602.00 17.48
Qad Inc cl a 0.0 $385k 19k 20.20
ReachLocal 0.0 $1.2M 95k 12.60
Red Lion Hotels Corporation 0.0 $994k 156k 6.36
SPS Commerce (SPSC) 0.0 $2.2M 34k 65.30
Ss&c Technologies Holding (SSNC) 0.0 $5.8M 130k 44.28
S.Y. Ban 0.0 $826k 26k 31.87
Safeguard Scientifics 0.0 $254k 13k 20.07
SemiLEDs Corporation 0.0 $0 64.00 0.00
Sierra Ban (BSRR) 0.0 $436k 27k 16.27
Simmons First National Corporation (SFNC) 0.0 $445k 12k 37.35
Lance 0.0 $822k 29k 28.59
Suffolk Ban 0.0 $356k 17k 20.74
Summer Infant 0.0 $9.9k 4.5k 2.22
Sun Communities (SUI) 0.0 $7.5M 177k 42.62
THL Credit 0.0 $5.6M 339k 16.64
Team Health Holdings 0.0 $10M 226k 45.55
TechTarget (TTGT) 0.0 $40k 5.6k 7.19
Terreno Realty Corporation (TRNO) 0.0 $369k 21k 17.77
Tower International 0.0 $3.8M 179k 21.41
TravelCenters of America 0.0 $2.2M 217k 10.00
Triangle Capital Corporation 0.0 $0 283k 0.00
UQM Technologies 0.0 $257k 114k 2.25
Unilife US 0.0 $2.9M 663k 4.40
Univest Corp. of PA (UVSP) 0.0 $1.2M 60k 20.76
Vectren Corporation 0.0 $11M 309k 35.50
Vera Bradley (VRA) 0.0 $1.1M 48k 24.05
VirnetX Holding Corporation 0.0 $6.3M 328k 19.37
Waterstone Financial 0.0 $340k 37k 9.22
Winmark Corporation (WINA) 0.0 $400k 5.2k 76.92
Xerium Technologies 0.0 $1.3M 78k 16.42
York Water Company (YORW) 0.0 $736k 36k 20.73
Zogenix 0.0 $183k 54k 3.39
Apco Oil And Gas Internat 0.0 $713k 46k 15.47
Maiden Holdings (MHLD) 0.0 $1.6M 149k 10.93
Teekay Tankers Ltd cl a 0.0 $1.6M 411k 3.89
ChinaCache International Holdings 0.0 $643k 72k 8.91
Global X InterBolsa FTSE Colombia20 0.0 $168k 9.3k 18.16
China New Borun 0.0 $6.6k 2.9k 2.31
Newmont Mining Corp Cvt cv bnd 0.0 $48k 47k 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $107k 101k 1.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.9M 51k 76.86
Market Vectors Brazil Small Cap ETF 0.0 $1.1M 38k 29.59
Sharps Compliance 0.0 $87k 19k 4.71
Derma Sciences 0.0 $14k 1.2k 11.14
Franco-Nevada Corporation (FNV) 0.0 $6.1M 163k 37.50
GenMark Diagnostics 0.0 $558k 42k 13.28
Market Vectors Gaming 0.0 $5.1M 94k 54.62
NeoGenomics (NEO) 0.0 $679k 187k 3.63
Pure Cycle Corporation (PCYO) 0.0 $889k 141k 6.31
McCormick & Company, Incorporated (MKC.V) 0.0 $561k 8.2k 68.73
New America High Income Fund I (HYB) 0.0 $563k 58k 9.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.9M 390k 12.61
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.5M 153k 9.59
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.9M 415k 16.67
Putnam Premier Income Trust (PPT) 0.0 $0 947k 0.00
SPDR S&P International Industl Sec 0.0 $1.1M 35k 31.98
SPDR S&P Interntial Materials Sec 0.0 $15k 627.00 23.92
Vanguard Materials ETF (VAW) 0.0 $11M 110k 103.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 2.2M 0.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.4M 49k 111.11
iShares Morningstar Large Growth (ILCG) 0.0 $9.1M 92k 99.45
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.7M 32k 114.43
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.9M 257k 30.86
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.1M 64k 33.69
Jp Morgan Alerian Mlp Index 0.0 $4.9M 106k 46.43
CurrencyShares Australian Dollar Trust 0.0 $9.6M 108k 89.43
Chesapeake Energy Corp note 2.500% 5/1 0.0 $115k 115k 1.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $221k 228k 0.97
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $37k 71k 0.52
Heartware Intl Inc note 3.500%12/1 0.0 $4.3M 3.6M 1.20
Northgate Minerals Corp note 3.500%10/0 0.0 $27k 28k 0.96
Sterlite Inds India Ltd note 4.000%10/3 0.0 $2.8M 2.8M 0.99
Terex Corp New note 4.000% 6/0 0.0 $3.0k 1.0k 3.00
Stewart Enterprises Inc cnv 0.0 $39k 30k 1.30
CurrencyShares Swiss Franc Trust 0.0 $2.5M 23k 109.65
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.8M 76k 62.76
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $193k 3.3k 57.97
Crown Crafts (CRWS) 0.0 $8.0k 998.00 8.02
BlackRock Real Asset Trust 0.0 $0 1.8M 0.00
Hudson Technologies (HDSN) 0.0 $8.4k 1.2k 6.71
Novadaq Technologies 0.0 $2.7M 165k 16.47
Tortoise Pwr & Energy (TPZ) 0.0 $1.5M 58k 25.64
Powershares Db Gold Dou (DGP) 0.0 $123k 4.9k 25.10
Embotelladora Andina SA (AKO.B) 0.0 $48k 1.7k 28.17
Equus Total Return (EQS) 0.0 $12k 6.0k 2.00
OCZ Technology 0.0 $0 37k 0.00
Saratoga Investment (SAR) 0.0 $379k 24k 15.67
Vina Concha y Toro 0.0 $4.0k 100.00 40.00
Sky mobi 0.0 $335k 90k 3.72
BLDRS Developed Markets 100 0.0 $11M 452k 25.10
Claymore/AlphaShares China Real Est ETF 0.0 $125k 6.3k 19.96
H&Q Life Sciences Investors 0.0 $9.6M 467k 20.45
iShares S&P World Ex-US Prop Index (WPS) 0.0 $6.8M 182k 37.42
Liberty All-Star Growth Fund (ASG) 0.0 $721k 129k 5.58
PowerShares Gld Drg Haltr USX China 0.0 $10M 342k 30.38
PowerShares Zacks Micro Cap 0.0 $800k 47k 17.14
SPDR S&P Emerging Markets (SPEM) 0.0 $2.9M 45k 65.29
SPDR S&P International Small Cap (GWX) 0.0 $8.4M 250k 33.50
Direxion Daily Tech Bull 3x (TECL) 0.0 $276k 3.0k 91.34
Noah Holdings (NOAH) 0.0 $2.3M 127k 18.04
Pimco Municipal Income Fund (PMF) 0.0 $835k 69k 12.11
Platinum Group Metals 0.0 $7.0k 6.0k 1.17
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $9.0M 433k 20.77
ETFS Physical Platinum Shares 0.0 $11M 84k 133.79
Providence & Worcester Railroad Company 0.0 $260k 13k 19.56
Ur-energy (URG) 0.0 $6.1k 4.0k 1.53
Wayside Technology (CLMB) 0.0 $0 20.00 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $168k 6.1k 27.54
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.7M 121k 13.93
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $954k 27k 35.95
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.6M 100k 15.72
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $35k 1.1k 32.41
CurrencyShares Canadian Dollar Trust 0.0 $3.9M 41k 96.15
Elements Rogers Agri Tot Ret etf 0.0 $189k 24k 7.98
Elements Rogers Intl Commodity Etn etf 0.0 $1.0k 68.00 14.71
ETFS Physical Palladium Shares 0.0 $2.9M 44k 66.67
ETFS Silver Trust 0.0 $2.8M 144k 19.32
ETFS Gold Trust 0.0 $9.5M 80k 118.39
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.8M 55k 32.57
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $8.5M 252k 33.81
Global X China Consumer ETF (CHIQ) 0.0 $1.4M 92k 15.71
Claymore/BNY Mellon Frontier Markets ETF 0.0 $5.1M 316k 16.20
Claymore/S&P Global Divded Opt Index ETF 0.0 $2.3M 170k 13.26
ING Asia Pacific High Divid Eq Inco Fund 0.0 $4.5M 353k 12.73
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.9M 17k 110.14
iShares Morningstar Small Growth (ISCG) 0.0 $2.8M 21k 132.60
iShares Morningstar Small Value (ISCV) 0.0 $11M 89k 120.41
iShares NYSE Composite Index 0.0 $400k 5.0k 80.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.6M 33k 48.22
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $4.4M 53k 83.46
iShares S&P Global Industrials Sec (EXI) 0.0 $7.8M 110k 71.28
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.7M 91k 62.29
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $5.5M 170k 32.27
Market Vectors-Coal ETF 0.0 $3.7M 193k 19.36
Market Vectors Emerging Mkts Local ETF 0.0 $0 1.1M 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $2.4M 97k 24.99
LGL (LGL) 0.0 $14k 2.8k 5.00
Material Sciences Corporation 0.0 $228k 19k 11.82
Niska Gas Storage Partners 0.0 $1.2M 79k 14.88
Provident Financial Holdings (PROV) 0.0 $1.0M 69k 14.97
Rocky Brands (RCKY) 0.0 $166k 11k 14.57
Market Vectors-RVE Hrd Ast Prducrs 0.0 $4.0M 107k 37.46
New Hampshire Thrift Bancshares 0.0 $158k 10k 15.71
Tortoise Energy Infrastructure 0.0 $5.4M 112k 47.78
ProShares Ultra Technology (ROM) 0.0 $358k 3.3k 110.01
ProShares Ultra Health Care (RXL) 0.0 $32k 400.00 80.00
ProShares UltraShrt Mrkt 0.0 $98k 4.8k 20.12
Western Asset Income Fund (PAI) 0.0 $443k 34k 13.15
Boulder Growth & Income Fund (STEW) 0.0 $4.6M 578k 8.04
Japan Equity Fund 0.0 $704k 100k 7.02
Royce Focus Tr 0.0 $5.2M 686k 7.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.6M 131k 12.52
John Hancock Pref. Income Fund II (HPF) 0.0 $2.6M 147k 17.74
John Hancock Preferred Income Fund III (HPS) 0.0 $8.1M 519k 15.53
Nuveen Quality Preferred Income Fund 0.0 $5.0M 443k 11.36
Nuveen Global Govt. Enhanced Income Fund 0.0 $1.6M 145k 11.36
RMR Asia Pacific Real Estate Fund 0.0 $9.3M 552k 16.92
CurrencyShares British Pound Ster. Trst 0.0 $2.6M 16k 164.47
Adept Technology 0.0 $487k 29k 16.87
BCSB Ban 0.0 $37k 1.4k 26.15
C&F Financial Corporation (CFFI) 0.0 $806k 19k 41.67
Codorus Valley Ban (CVLY) 0.0 $158k 7.7k 20.41
Community Bank Shares of Indiana 0.0 $31k 1.6k 19.17
Corpbanca 0.0 $2.2M 104k 21.10
Delta Natural Gas Company 0.0 $433k 19k 22.85
Eastern Virginia Bankshares 0.0 $81k 12k 6.98
Elmira Savings Bank 0.0 $0 0 0.00
Embotelladora Andina SA (AKO.A) 0.0 $93k 4.2k 22.35
Enterprise Ban (EBTC) 0.0 $135k 5.9k 22.73
Evans Bancorp (EVBN) 0.0 $9.0k 430.00 20.93
First Majestic Silver Corp (AG) 0.0 $3.1M 315k 9.80
First united corporation (FUNC) 0.0 $25k 3.3k 7.53
First West Virginia Ban 0.0 $57k 3.4k 16.53
Flanigan's Enterprises (BDL) 0.0 $0 55.00 0.00
Gas Nat 0.0 $52k 6.5k 7.95
HF Financial 0.0 $3.0k 207.00 14.49
Hallwood Group Incorporated 0.0 $2.0k 200.00 10.00
Hickory Tech Corporation 0.0 $556k 43k 12.93
Hingham Institution for Savings (HIFS) 0.0 $243k 3.4k 71.43
Horizon Ban (HBNC) 0.0 $182k 7.8k 23.44
InterGroup Corporation (INTG) 0.0 $2.0k 100.00 20.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.7M 189k 19.78
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $8.0M 486k 16.38
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $834k 17k 48.64
iShares MSCI France Index (EWQ) 0.0 $0 886k 0.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $9.4M 73k 129.33
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.7M 163k 10.45
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.5M 24k 142.56
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.1M 311k 22.84
Jacksonville Ban 0.0 $34k 1.8k 19.42
Key Tronic Corporation (KTCC) 0.0 $5.7M 525k 10.83
LNB Ban 0.0 $11k 1.1k 9.92
Meta Financial (CASH) 0.0 $1.2M 31k 40.15
Monarch Financial Holdings 0.0 $33k 2.6k 12.50
MutualFirst Financial 0.0 $14k 845.00 16.57
Natural Alternatives International (NAII) 0.0 $80k 13k 6.00
Parke Ban (PKBK) 0.0 $109k 9.5k 11.43
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.0k 50.00 20.00
PowerShares Glbl Clean Enrgy Port 0.0 $3.6M 295k 12.05
Premier Financial Ban 0.0 $36k 2.6k 14.12
QCR Holdings (QCRH) 0.0 $110k 6.3k 17.50
Reis 0.0 $3.0k 140.00 21.43
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $10M 132k 77.08
SPDR S&P Emerging Europe 0.0 $566k 14k 40.29
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0M 13k 79.08
Aeroflex Holding 0.0 $429k 67k 6.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $7.6M 43k 175.00
Global X Fds brazil mid cap 0.0 $13k 1.0k 12.97
PowerShares Dynamic Oil & Gas Serv 0.0 $1.8M 71k 25.88
PowerShares Dynamic Networking 0.0 $1.1M 36k 31.58
Powershares Etf Trust Ii glob gld^p etf 0.0 $1.2M 65k 18.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.1M 19k 112.00
Accuride Corporation 0.0 $44k 12k 3.80
Horizon Technology Fin (HRZN) 0.0 $309k 22k 14.03
Banro Corp 0.0 $20k 34k 0.61
CMS Ban 0.0 $15k 1.6k 9.25
WSI Industries 0.0 $12k 2.0k 6.00
Compugen (CGEN) 0.0 $5.4M 536k 10.08
SPDR Nuveen Barclays Capital Build Amer 0.0 $4.3M 80k 53.75
Aberdeen Global Income Fund (FCO) 0.0 $270k 26k 10.42
Almaden Minerals 0.0 $28k 14k 2.00
America First Tax Exempt Investors 0.0 $1.8M 266k 6.67
Arotech Corporation 0.0 $49k 14k 3.41
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.7M 268k 13.98
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $377k 37k 10.14
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $378k 29k 12.95
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 474k 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 1.3M 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $12M 612k 18.77
Cohen & Steers Total Return Real (RFI) 0.0 $5.0M 416k 12.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $423k 137k 3.09
Cross Timbers Royalty Trust (CRT) 0.0 $381k 13k 28.89
DWS Multi Market Income Trust (KMM) 0.0 $1.0M 110k 9.41
E Commerce China Dangdang 0.0 $7.0M 724k 9.60
Eaton Vance Senior Income Trust (EVF) 0.0 $3.4M 489k 6.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $0 3.2M 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.7M 258k 14.51
First Trust Value Line 100 Fund 0.0 $172k 9.3k 18.42
Global X Fds glob x nor etf 0.0 $364k 23k 16.00
Global X Fds glb x lithium 0.0 $68k 5.0k 13.61
Global X Fds glb x braz con 0.0 $13k 813.00 15.99
Global X Silver Miners 0.0 $1.4M 125k 11.15
Global X Copper Miners ETF 0.0 $2.3M 152k 15.15
Gold Resource Corporation (GORO) 0.0 $2.3M 516k 4.53
Goldfield Corporation 0.0 $4.0k 2.1k 1.90
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $0 204k 0.00
John Hancock Preferred Income Fund (HPI) 0.0 $1.1M 60k 17.82
RMK Multi-Sector High Income Fund (HMH) 0.0 $34k 5.7k 5.92
Hong Kong Highpower Technology 0.0 $26k 10k 2.60
HudBay Minerals (HBM) 0.0 $0 642.00 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $0 412k 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 4.3M 0.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $9.6M 157k 61.22
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.1M 42k 121.05
iShares S&P Global Consumer Staple (KXI) 0.0 $6.1M 71k 86.21
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.7M 174k 32.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $11M 454k 25.11
LMP Corporate Loan Fund 0.0 $840k 68k 12.42
Lazard Global Total Return & Income Fund (LGI) 0.0 $5.5M 310k 17.64
MV Oil Trust (MVO) 0.0 $117k 4.8k 24.09
Magic Software Enterprises (MGIC) 0.0 $239k 33k 7.25
Market Vectors Long Municipal Index 0.0 $1.2M 69k 17.53
MFS InterMarket Income Trust I 0.0 $865k 106k 8.15
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.5M 499k 13.02
Nordion 0.0 $0 297k 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $1.5M 160k 9.30
Nuveen Premium Income Muni Fund 2 0.0 $0 456k 0.00
Nuveen Fltng Rte Incm Opp 0.0 $0 582k 0.00
Nuveen Diversified Dividend & Income 0.0 $916k 91k 10.10
Nuveen Equity Premium Advantage Fund 0.0 $7.5M 602k 12.54
Nuveen Floating Rate Income Fund (JFR) 0.0 $0 1.2M 0.00
Nuveen Qual Preferred Inc. Fund III 0.0 $1.2M 155k 7.82
Nuveen Insured Municipal Opp. Fund 0.0 $5.8M 440k 13.22
Nuveen Premier Mun Income 0.0 $1.8M 146k 12.13
Orient Paper 0.0 $2.0k 750.00 2.67
Oxford Resource Partners 0.0 $7.8k 6.5k 1.20
Pimco Municipal Income Fund II (PML) 0.0 $3.1M 284k 10.75
Pimco Income Strategy Fund (PFL) 0.0 $2.4M 214k 11.44
Pimco Income Strategy Fund II (PFN) 0.0 $2.9M 296k 9.96
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.2M 110k 20.19
PowerShares DB Energy Fund 0.0 $5.0M 171k 29.13
PowerShares DB Precious Metals 0.0 $4.0M 103k 39.09
Powershares Etf Trust Ii intl corp bond 0.0 $3.7M 124k 29.57
PowerShares FTSE RAFI Emerging MarketETF 0.0 $8.1M 396k 20.52
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.1M 15k 71.43
Proshares Tr ultrapro qqq (TQQQ) 0.0 $3.8M 31k 124.09
ProShares UltraPro S&P 500 (UPRO) 0.0 $5.6M 58k 96.30
Putnam High Income Securities Fund 0.0 $470k 58k 8.05
Rambus Inc Del note 5.000% 6/1 0.0 $4.0k 4.0k 1.00
Repros Therapeutics 0.0 $497k 27k 18.29
SPDR S&P International Teleco Sec 0.0 $2.8M 93k 29.64
SPDR S&P International Techno Sec 0.0 $1.5M 47k 32.44
SPDR S&P Emerging Latin America 0.0 $265k 4.3k 62.10
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $318k 4.6k 69.09
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.5M 51k 89.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $7.8M 91k 85.59
SPDR KBW Capital Markets (KCE) 0.0 $2.3M 46k 50.00
SPDR S&P Semiconductor (XSD) 0.0 $7.5M 123k 61.21
Samson Oil & Gas 0.0 $990.000000 3.0k 0.33
SinoCoking Coal and Coke Chem Ind 0.0 $0 215.00 0.00
Source Capital (SOR) 0.0 $2.9M 44k 67.07
TCW Strategic Income Fund (TSI) 0.0 $3.1M 582k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 984k 0.00
United States 12 Month Oil Fund (USL) 0.0 $5.1M 118k 42.88
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.1M 339k 9.17
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $0 826k 0.00
Western Asset High Incm Fd I (HIX) 0.0 $4.3M 480k 9.03
Western Asset Managed High Incm Fnd 0.0 $4.7M 829k 5.70
WisdomTree Total Dividend Fund (DTD) 0.0 $7.5M 112k 67.15
WisdomTree Dreyfus Chinese Yuan 0.0 $3.8M 148k 25.77
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $265k 15k 17.31
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.2M 50k 64.84
WisdomTree Total Earnings Fund 0.0 $471k 7.0k 66.84
WisdomTree Pacific ex-Japan Ttl Div 0.0 $4.6M 69k 66.63
Zagg 0.0 $381k 88k 4.35
Rrsat Global Comm Ntwrk 0.0 $14k 1.8k 8.00
Navios Maritime Acquis Corp 0.0 $3.5M 789k 4.38
United Sts Commodity Index F (USCI) 0.0 $2.0M 37k 55.07
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $8.8M 166k 52.63
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $7.0M 350k 20.04
Claymore/Sabrient Insider ETF 0.0 $6.2M 133k 46.84
Country Syl Ckng Restaurant Chain 0.0 $1.5M 150k 10.00
Ellington Financial 0.0 $1.6M 64k 25.00
Rocky Mountain Chocolate Factory 0.0 $290k 25k 11.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.1M 221k 18.52
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.8M 41k 69.31
Essex Rental 0.0 $147k 45k 3.27
Towerstream Corporation 0.0 $151k 51k 2.98
Tearlab Corp 0.0 $70k 7.4k 9.35
Franklin Universal Trust (FT) 0.0 $641k 91k 7.07
Western Asset Vrble Rate Strtgc Fnd 0.0 $758k 43k 17.46
Nuveen Mult Curr St Gv Incm 0.0 $11M 1.1M 10.20
MFS Multimarket Income Trust (MMT) 0.0 $12M 1.7M 6.68
Montgomery Street Income Securities 0.0 $242k 16k 14.71
Cohen & Steers Glbl Relt (RDOG) 0.0 $6.9M 176k 39.14
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.9M 268k 7.27
Advent/Claymore Enhanced Growth & Income 0.0 $4.2M 417k 10.15
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $889k 64k 14.00
Blackrock Municipal 2018 Term Trust 0.0 $3.1M 196k 15.99
BlackRock Muni Income Investment Trust 0.0 $117k 9.4k 12.46
Blackrock New Jersey Municipal Income Tr 0.0 $126k 9.7k 13.05
Blackrock Pa Strategic Mun T 0.0 $50k 4.3k 11.50
BlackRock Municipal Bond Trust 0.0 $626k 46k 13.72
BlackRock Municipal Income Trust II (BLE) 0.0 $1.4M 104k 13.30
Blackrock Ny Mun Income Tr I 0.0 $193k 15k 12.67
Blackrock Health Sciences Trust (BME) 0.0 $6.4M 128k 50.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 3.2M 0.00
BlackRock MuniHoldings Fund (MHD) 0.0 $446k 30k 14.94
Blackrock Muniholdings Fund II 0.0 $388k 27k 14.29
Blackrock Munivest Fund II (MVT) 0.0 $557k 40k 14.00
Blackrock MuniEnhanced Fund 0.0 $5.5M 530k 10.39
Blackrock Muniyield Quality Fund II (MQT) 0.0 $821k 72k 11.49
Blackrock Muniassets Fund (MUA) 0.0 $3.0M 264k 11.47
Blackrock Muniyield Ariz 0.0 $766k 59k 12.91
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.4M 107k 12.88
Blackrock Defined Opprty Cr 0.0 $6.1M 452k 13.60
Calamos Global Dynamic Income Fund (CHW) 0.0 $6.4M 709k 8.97
Central Europe and Russia Fund (CEE) 0.0 $733k 24k 30.55
Credit Suisse AM Inc Fund (CIK) 0.0 $1.1M 321k 3.54
DWS Municipal Income Trust 0.0 $1.0M 96k 10.64
DWS Strategic Municipal Income Trust 0.0 $219k 18k 12.25
Dow 30 Enhanced Premium & Income 0.0 $2.3M 173k 13.30
Dreyfus Strategic Muni. 0.0 $0 77k 0.00
Dreyfus Municipal Income 0.0 $332k 39k 8.46
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.0M 194k 10.12
Brazil Infrastructure Index Fund 0.0 $143k 8.3k 17.20
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $145k 3.6k 40.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.9M 344k 11.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $809k 71k 11.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10M 702k 14.29
Eaton Vance Pa Mun Bd 0.0 $145k 13k 11.46
Federated Premier Intermediate Municipal 0.0 $921k 76k 12.13
Federated Premier Municipal Income (FMN) 0.0 $454k 34k 13.21
First Tr/aberdeen Emerg Opt 0.0 $1.5M 82k 18.06
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $187k 3.4k 54.42
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $718k 36k 19.74
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.0M 152k 20.00
GreenHunter Energy 0.0 $2.0k 2.0k 1.00
Guggenheim Enhanced Equity Income Fund. 0.0 $2.0M 222k 8.86
John Hancock Investors Trust (JHI) 0.0 $613k 33k 18.67
RMK Advantage Income Fund (HAV) 0.0 $95k 10k 9.09
RMK High Income Fund (HIH) 0.0 $103k 12k 8.53
ING Risk Managed Natural Resources Fund 0.0 $3.3M 335k 9.82
CPI Inflation Hedged ETF 0.0 $39k 1.5k 25.64
Index IQ Australia Small Cap ETF 0.0 $157k 8.6k 18.16
Index IQ Canada Small Cap ETF 0.0 $48k 2.3k 21.03
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $210k 13k 16.03
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.4M 480k 13.33
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $919k 70k 13.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $0 354k 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $0 227k 0.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.0M 87k 12.01
Invesco Municipal Income Opp Trust (OIA) 0.0 $4.4M 702k 6.21
Invesco Quality Municipal Inc Trust (IQI) 0.0 $0 411k 0.00
MSCI Emerging Markets East. Eur Ind 0.0 $71k 3.2k 22.47
iShares S&P Global Financials Sect. (IXG) 0.0 $9.7M 172k 56.15
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $477k 14k 34.86
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $9.8M 94k 104.08
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.9M 178k 39.05
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $666k 15k 45.89
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.9M 50k 38.23
iShares FTSE NAREIT Retail Capp 0.0 $38k 1.1k 35.19
iShares FTSE NAREIT Ind/Off Capp 0.0 $161k 5.5k 29.47
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $0 93k 0.00
iShares S&P Global Utilities Sector (JXI) 0.0 $8.5M 194k 43.98
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $5.5M 108k 51.29
Japan Smaller Capitalizaion Fund (JOF) 0.0 $4.8M 525k 9.17
LMP Real Estate Income Fund 0.0 $1.4M 142k 10.03
MFS Municipal Income Trust (MFM) 0.0 $157k 25k 6.25
Managed Duration Invtmt Grd Mun Fund 0.0 $0 103k 0.00
Market Vectors Steel 0.0 $0 99k 0.00
Market Vectors Africa 0.0 $6.8M 222k 30.57
Mfs Calif Mun 0.0 $14k 1.4k 10.00
MFS Intermediate High Income Fund (CIF) 0.0 $20k 7.0k 2.86
NASDAQ Premium Income & Growth Fund 0.0 $4.6M 257k 17.81
Neuberger Berman NY Int Mun Common 0.0 $182k 14k 13.23
Lehman Brothers First Trust IOF (NHS) 0.0 $2.3M 171k 13.25
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $1.0M 86k 11.90
Nuveen Ca Invt Quality Mun F 0.0 $525k 46k 11.49
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $6.4M 418k 15.38
Nuveen Municipal Advantage Fund 0.0 $5.9M 468k 12.66
Nuveen California Performanc Plus Mun (NCP) 0.0 $0 24k 0.00
Nuveen Munpl Markt Opp Fund 0.0 $9.6M 527k 18.18
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.1M 250k 12.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12M 745k 15.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.9M 229k 12.58
Nuveen Senior Income Fund 0.0 $3.5M 493k 7.14
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.6M 219k 12.01
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.4M 99k 14.16
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.6M 207k 12.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $0 432k 0.00
Nuveen Real Estate Income Fund (JRS) 0.0 $8.3M 851k 9.72
Nuveen Pa Divid Advantage Mu 0.0 $490k 41k 11.87
Nuveen Tax-Advantaged Dividend Growth 0.0 $0 157k 0.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.0M 116k 16.91
PCM Fund (PCM) 0.0 $506k 43k 11.78
Pacholder High Yield 0.0 $85k 11k 7.81
Pimco CA Muni. Income Fund II (PCK) 0.0 $723k 83k 8.75
Pimco CA Municipal Income Fund (PCQ) 0.0 $567k 44k 12.92
PIMCO Corporate Income Fund (PCN) 0.0 $4.5M 284k 15.81
PIMCO Strategic Global Government Fund (RCS) 0.0 $953k 98k 9.72
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 35k 0.00
PIMCO High Income Fund (PHK) 0.0 $0 249k 0.00
Pimco Municipal Income Fund III (PMX) 0.0 $1.1M 109k 9.88
PIMCO Short Term Mncpl (SMMU) 0.0 $7.0M 139k 50.10
PIMCO Income Opportunity Fund 0.0 $3.8M 134k 28.28
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $565k 28k 20.53
Pioneer High Income Trust (PHT) 0.0 $1.9M 113k 16.89
Pioneer Municipal High Income Advantage (MAV) 0.0 $483k 38k 12.77
Pioneer Municipal High Income Trust (MHI) 0.0 $404k 30k 13.52
PowerShares Dynamic Market 0.0 $2.8M 42k 68.08
PowerShares WilderHill Prog. Ptf. 0.0 $751k 24k 31.85
PowerShares Dynamic Tech Sec 0.0 $3.2M 92k 35.26
PowerShares Dynamic Indls Sec Port 0.0 $2.1M 45k 47.75
PowerShares Dynamic Energy Sector 0.0 $1.3M 24k 55.42
PowerShares Dynamic Consumer Sta. 0.0 $1.3M 30k 44.10
PowerShares Dynamic Consumer Disc. 0.0 $961k 23k 41.47
PowerShares Dynamic Basic Material 0.0 $3.1M 60k 51.08
PowerShares Dynamic Utilities 0.0 $2.8M 135k 20.69
PowerShares Lux Nanotech 0.0 $405k 54k 7.46
PowerShares Dynamic Energy Explor. 0.0 $9.0M 262k 34.45
PowerShares Aerospace & Defense 0.0 $2.8M 89k 31.04
PowerShares Dividend Achievers 0.0 $3.7M 184k 19.95
PowerShares Dynamic Mid Cap Growth 0.0 $2.9M 101k 29.08
PowerShares Dynamic Food & Beverage 0.0 $2.8M 105k 26.37
PowerShares Dynamic Small Cap Value 0.0 $1.1M 44k 24.81
PowerShares Dynamic Sm. Cap Growth 0.0 $405k 17k 23.52
PowerShares Dynamic Mid Cap Value 0.0 $1.3M 52k 24.77
PowerShares DB Silver Fund 0.0 $352k 11k 31.52
PowerShares DB Oil Fund 0.0 $1.7M 63k 27.45
PowerShares DB Gold Fund 0.0 $663k 17k 40.11
PowerShares MENA Frontier Countries 0.0 $120k 9.8k 12.27
PowerShrs CEF Income Cmpst Prtfl 0.0 $0 816k 0.00
PowerShares Insured NY Muni. Bond 0.0 $1.1M 51k 21.99
PowerShares 1-30 Laddered Treasury 0.0 $0 7.2k 0.00
PowerShares Hgh Yield Corporate Bnd 0.0 $8.7M 556k 15.62
PowerShares Emerging Infra PF 0.0 $98k 2.5k 38.74
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $11M 219k 49.08
PowerShares S&P SllCp Egy Ptflio 0.0 $457k 9.8k 46.42
ProShares Short Financials 0.0 $1.8M 83k 21.19
ProShares Short MSCI EAFE (EFZ) 0.0 $6.2M 187k 33.17
ProShares UltraSh FTSE/Xinhua China 25 0.0 $81k 5.3k 15.27
Putnam Managed Municipal Income Trust (PMM) 0.0 $5.3M 801k 6.66
Putnam Municipal Opportunities Trust (PMO) 0.0 $0 329k 0.00
Rare Element Res (REEMF) 0.0 $16k 10k 1.56
Reaves Utility Income Fund (UTG) 0.0 $6.8M 272k 25.13
RevenueShares Financials Sector 0.0 $2.8M 62k 45.04
Rydex S&P MidCap 400 Pure Value ETF 0.0 $5.1M 101k 50.77
Rydex S&P Equal Weight Technology 0.0 $8.1M 105k 76.98
Rydex S&P Equal Weight Materials 0.0 $460k 5.7k 80.36
Rydex S&P Equal Weight Energy 0.0 $688k 8.5k 80.78
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $11M 137k 80.07
SPDR S&P International Mid Cap 0.0 $3.3M 101k 32.53
Spdr S&p Bric 40 0.0 $4.3M 180k 23.77
SPDR Russell Nomura Small Cap Japan 0.0 $3.1M 61k 50.31
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $582k 13k 45.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.1M 38k 107.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.6M 60k 92.55
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 28k 54.35
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.3M 97k 54.43
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $900k 15k 59.85
SPDR Barclays Capital Inter Term (SPTI) 0.0 $533k 9.0k 58.99
SPDR DJ Wilshire Small Cap 0.0 $2.0M 20k 102.68
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $546k 6.7k 82.11
Strategic Global Income Fund 0.0 $2.5M 275k 9.06
Templeton Emerging Markets (EMF) 0.0 $3.2M 180k 17.50
United States Gasoline Fund (UGA) 0.0 $287k 4.9k 59.04
Vanguard Extended Duration ETF (EDV) 0.0 $1.4M 22k 62.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.8M 669k 7.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 511k 0.00
Western Asset Premier Bond Fund (WEA) 0.0 $382k 26k 14.54
Western Asset Worldwide Income Fund 0.0 $3.7M 307k 12.07
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $2.0M 299k 6.73
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $6.0M 346k 17.24
WisdomTree Int Real Estate Fund (WTRE) 0.0 $9.3M 339k 27.51
WisdomTree MidCap Earnings Fund (EZM) 0.0 $12M 134k 86.56
WisdomTree International Utilities Fund 0.0 $1.4M 74k 18.30
WisdomTree International Energy Fund 0.0 $922k 42k 22.22
WisdomTree Intl Basic Materials Fund 0.0 $616k 19k 32.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.3M 56k 58.99
ProShares Ultra Real Estate (URE) 0.0 $87k 1.9k 45.45
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.0M 111k 62.98
Dow 30 Premium & Dividend Income Fund 0.0 $1.3M 81k 15.57
Eaton Vance Ohio Municipal bond fund 0.0 $129k 11k 11.30
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $959k 78k 12.38
PowerShares Dynamic OTC Portfolio 0.0 $687k 9.9k 69.07
PowerShares Dynamic Software 0.0 $4.2M 117k 36.01
Republic First Ban (FRBKQ) 0.0 $29k 14k 2.00
Fidelity Southern Corporation 0.0 $376k 23k 16.24
Penn West Energy Trust 0.0 $10M 1.3M 7.84
WisdomTree Middle East Dividend FundETF 0.0 $438k 21k 20.56
BRT Realty Trust (BRT) 0.0 $326k 47k 6.91
Alon Holdings Blue Square - Ad 0.0 $4.4k 1.0k 4.26
James Hardie Industries SE (JHX) 0.0 $9.0k 156.00 57.97
TigerLogic 0.0 $40k 21k 1.87
BlackRock MuniVest Fund (MVF) 0.0 $2.5M 281k 8.90
Greif (GEF.B) 0.0 $1.0M 17k 59.26
SciQuest 0.0 $575k 20k 28.51
Fly Leasing 0.0 $7.9M 493k 16.09
Jns 3.25% 7/15/2014 note 0.0 $17k 17k 1.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11M 987k 11.27
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.6M 147k 24.55
DWS Dreman Value Income Edge Fund 0.0 $3.9M 266k 14.50
First Trust Enhanced Equity Income Fund (FFA) 0.0 $9.0M 677k 13.34
Gsi 0.0 $5.2M 462k 11.22
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $9.7M 747k 13.05
U S 12 Month Natural Gas Fund (UNL) 0.0 $718k 39k 18.45
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.0M 191k 15.74
Nuveen Insured Quality Muncipal Fund 0.0 $5.9M 487k 12.08
BlackRock Core Bond Trust (BHK) 0.0 $4.8M 371k 12.99
Blackrock Muniyield Quality Fund (MQY) 0.0 $0 930k 0.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $5.8M 411k 14.10
Nuveen Investment Quality Munl Fund 0.0 $0 468k 0.00
AMCON Distributing (DIT) 0.0 $90k 1.1k 79.25
Heritage Commerce (HTBK) 0.0 $214k 26k 8.36
Colony Bank (CBAN) 0.0 $19k 3.2k 5.95
Virco Mfg. Corporation (VIRC) 0.0 $1.0k 500.00 2.00
Herzfeld Caribbean Basin (CUBA) 0.0 $12k 1.5k 8.00
Macquarie/First Trust Global Infrstrctre 0.0 $1.9M 112k 16.71
Nuveen Maryland Premium Income Municipal 0.0 $2.5M 209k 11.90
Global High Income Fund 0.0 $1.8M 182k 9.87
NovaBay Pharmaceuticals 0.0 $28k 23k 1.24
Triangle Petroleum Corporation 0.0 $495k 59k 8.34
Rockwell Medical Technologies 0.0 $750k 72k 10.43
Comtech Telecommunications Cor conv 0.0 $6.5M 6.2M 1.04
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.0k 3.0k 1.33
First Trust NASDAQ Clean Edge (GRID) 0.0 $238k 6.5k 36.62
First Trust BICK Index Fund ETF 0.0 $2.9M 117k 24.85
Fortegra Financial 0.0 $487k 58k 8.45
Claymore AlphaShares China All Cap ETF 0.0 $1.1M 41k 27.28
India Global Cap 0.0 $0 2.0k 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $30k 524.00 57.25
Streamline Health Solutions (STRM) 0.0 $65k 11k 6.11
Swisher Hygiene 0.0 $14k 30k 0.48
UniTek Global Services 0.0 $58k 35k 1.67
Walker & Dunlop (WD) 0.0 $600k 37k 16.08
WisdomTree Global Equity Income (DEW) 0.0 $4.0M 83k 47.84
Ambow Education Holding 0.0 $29k 30k 0.96
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $4.6M 377k 12.16
Catalyst Pharmaceutical Partners (CPRX) 0.0 $17k 8.7k 1.95
JinkoSolar Holding (JKS) 0.0 $9.8M 334k 29.29
ProShares UltraShort Euro (EUO) 0.0 $1.1M 67k 17.09
Chunghwa Telecom Co Ltd - (CHT) 0.0 $306k 10k 30.20
Crawford & Company (CRD.A) 0.0 $95k 13k 7.50
Gain Capital Holdings 0.0 $472k 63k 7.52
Hollywood Media Corporation (HOLL) 0.0 $1.9M 1.4M 1.40
Aberdeen Latin Amer Eqty 0.0 $356k 13k 28.02
SPDR DJ Global Titans (DGT) 0.0 $1.1M 16k 68.57
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 126k 12.72
Blackrock MuniHoldings Insured 0.0 $1.1M 99k 11.63
DWS Strategic Income Trust 0.0 $833k 65k 12.86
iShares FTSE China HK Listed Index ETF 0.0 $291k 5.5k 53.19
MFS Government Markets Income Trust (MGF) 0.0 $733k 129k 5.70
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $392k 33k 12.08
Nuveen New Jersey Divid 0.0 $241k 24k 9.95
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $873k 67k 13.08
Nuveen Ohio Quality Income M 0.0 $908k 60k 15.15
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.1M 245k 12.85
Transamerica Income Shares 0.0 $423k 20k 21.10
Western Asset Glbl Partners Incm Fnd 0.0 $694k 64k 10.86
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.5M 74k 20.10
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.6M 106k 24.76
Nuveen Enhanced Mun Value 0.0 $625k 48k 13.02
Western Asset Intm Muni Fd I (SBI) 0.0 $2.6M 290k 9.04
Ega Emerging Global Shs Tr egs india infr 0.0 $119k 11k 10.37
Misonix 0.0 $1.0k 125.00 8.00
Palatin Technologies 0.0 $0 294.00 0.00
Span-America Medical Systems 0.0 $7.0k 350.00 20.00
Astrotech 0.0 $16k 5.7k 2.79
Nuveen Diversified Commodty 0.0 $422k 27k 15.45
Proshares Tr rafi lg sht 0.0 $357k 9.4k 38.10
First Trust ISE Global Copper Index Fund 0.0 $654k 31k 21.46
LCNB (LCNB) 0.0 $28k 1.5k 18.07
IQ ARB Global Resources ETF 0.0 $3.8M 135k 28.48
Tandy Leather Factory (TLF) 0.0 $49k 5.0k 9.80
RigNet 0.0 $251k 5.2k 47.83
Interoil Corp note 2.750%11/1 0.0 $12k 13k 0.92
PharmAthene 0.0 $56k 30k 1.87
Aberdeen Israel Fund 0.0 $335k 20k 16.93
Eaton Vance California Mun. Income Trust (CEV) 0.0 $0 24k 0.00
First Bancshares (FBMS) 0.0 $7.0k 500.00 14.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $4.4M 83k 53.29
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $4.7M 120k 39.35
WisdomTree Dreyfus Euro ETF 0.0 $17k 750.00 22.67
WisdomTree Dreyfus NZ Dollar Fund 0.0 $4.9M 253k 19.27
Market Vectors Pre-Refunded Mun. In 0.0 $2.1M 85k 24.51
D Bona Film Group 0.0 $8.1M 1.4M 5.74
CKX Lands (CKX) 0.0 $3.0k 200.00 15.00
Dreyfus High Yield Strategies Fund 0.0 $199k 48k 4.14
D Golden Minerals 0.0 $0 2.5k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $11M 230k 47.34
Mountain Province Diamonds (MPVDF) 0.0 $153k 31k 4.97
Pluristem Therapeutics 0.0 $8.4k 2.1k 4.00
pSivida 0.0 $1.1M 274k 3.97
Salisbury Ban 0.0 $294k 11k 26.15
Alpine Global Dynamic Dividend Fund 0.0 $12M 2.3M 5.10
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $274k 7.2k 37.89
MFS High Income Municipal Trust (CXE) 0.0 $505k 113k 4.45
ProShares Ultra Gold (UGL) 0.0 $274k 6.6k 41.35
Spark Networks 0.0 $188k 30k 6.35
Swiss Helvetia Fund (SWZ) 0.0 $613k 44k 13.95
New York Mortgage Trust 0.0 $788k 112k 7.02
SPDR S&P International Consmr Stap 0.0 $930k 23k 40.13
Threshold Pharmaceuticals 0.0 $2.0M 435k 4.68
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $887k 28k 32.20
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $32k 585.00 54.70
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $9.0k 422.00 21.33
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $6.7M 150k 44.54
Alliance California Municipal Income Fun 0.0 $430k 36k 12.11
Alliance New York Municipal Income Fund 0.0 $270k 23k 11.89
Bancroft Fund (BCV) 0.0 $3.1M 167k 18.71
Calamos Global Total Return Fund (CGO) 0.0 $757k 61k 12.45
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $162k 13k 12.22
Ellsworth Fund (ECF) 0.0 $3.3M 399k 8.19
First Trust/Aberdeen Global Opportunity 0.0 $5.3M 359k 14.78
Formula Systems (FORTY) 0.0 $18k 700.00 25.71
Madison Strategic Sector Premium Fund 0.0 $4.8M 401k 11.97
Managed High Yield Plus Fund 0.0 $58k 33k 1.78
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $748k 62k 12.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.7M 497k 13.51
Nuveen California Select Qlty Mun Inc Fu 0.0 $891k 65k 13.81
Nuveen California Quality Inc' Mun. Fund 0.0 $721k 50k 14.46
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.2M 85k 13.71
MFS High Yield Municipal Trust (CMU) 0.0 $86k 22k 3.94
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $6.3M 597k 10.60
Pimco NY Muni. Income Fund III (PYN) 0.0 $122k 14k 8.64
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $792k 79k 10.00
Blackrock New York Municipal 2018 Term T 0.0 $739k 49k 15.06
Blackrock New York Municipal Income Trst (BNY) 0.0 $288k 23k 12.46
Blackrock Nj Municipal Bond 0.0 $51k 3.8k 13.26
Blackrock New York Municipal Bond Trust 0.0 $47k 3.7k 12.64
BlackRock New York Insured Municipal 0.0 $192k 24k 8.13
Blackrock Muniyield Fund (MYD) 0.0 $0 287k 0.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $0 974k 0.00
BlackRock MuniYield California Fund 0.0 $7.5M 539k 13.86
Blackrock Muniyield California Ins Fund 0.0 $1.6M 115k 13.55
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.1M 164k 13.08
BlackRock MuniYield New Jersey Fund 0.0 $1.1M 77k 13.69
BlackRock MuniYield New Jersey Insured 0.0 $469k 36k 12.88
BlackRock MuniHoldings New York Insured (MHN) 0.0 $3.2M 288k 10.99
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $302k 23k 13.14
Clough Global Allocation Fun (GLV) 0.0 $0 312k 0.00
Cohen and Steers Global Income Builder 0.0 $2.1M 182k 11.39
DTF Tax Free Income (DTF) 0.0 $541k 39k 13.79
DWS Global High Income Fund 0.0 $1.5M 191k 7.91
Eaton Vance Nj Muni Income T sh ben int 0.0 $149k 13k 11.67
Eaton Vance New York Muni. Incm. Trst 0.0 $954k 79k 12.13
Eaton Vance Mun Bd Fd Ii 0.0 $645k 59k 11.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.4M 135k 10.14
Eaton Vance Calif Mun Bd 0.0 $28k 2.6k 10.89
Eaton Vance N J Mun Bd 0.0 $55k 4.8k 11.58
Eaton Vance N Y Mun Bd Fd Ii 0.0 $11k 1.0k 11.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $6.4M 345k 18.46
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $1.0M 130k 7.83
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.8M 234k 25.00
Gabelli Convertible & Income Securities (GCV) 0.0 $2.4M 383k 6.16
John Hancock Tax Adva Glbl Share. Yld 0.0 $3.8M 300k 12.59
40/86 Strategic Income Fund (HHY) 0.0 $507k 54k 9.47
ING Global Advantage & Prem. Opprt. Fund 0.0 $3.2M 269k 11.79
Invesco Insured Municipal Income Trust (IIM) 0.0 $0 213k 0.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.2M 371k 22.13
Market Vectors Environ.Serv. Index 0.0 $550k 8.7k 63.41
MFS Investment Grade Municipal Trust (CXH) 0.0 $822k 94k 8.75
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $349k 36k 9.75
Neuberger Ber. CA Intermediate Muni Fund 0.0 $339k 24k 13.90
Nuveen New York Perf. Plus Muni Fund 0.0 $0 56k 0.00
Nuveen California Municipal Market Op (NCO) 0.0 $0 21k 0.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $1.0M 76k 13.32
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $361k 28k 12.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.1M 88k 12.82
Nuveen Ca Div Advantg Mun 0.0 $0 24k 0.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $737k 60k 12.40
Nuveen Calif Prem Income Mun 0.0 $405k 34k 11.90
Nuveen Ny Div Advantg Mun 0.0 $321k 25k 12.63
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $733k 66k 11.16
Nuveen New Jersey Premium Income Mun 0.0 $421k 33k 12.92
Pimco NY Municipal Income Fund (PNF) 0.0 $75k 7.0k 10.71
Pimco NY Muni Income Fund II (PNI) 0.0 $0 13k 0.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $0 62k 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $655k 12k 56.11
PowerShares Global Agriculture Port 0.0 $2.2M 75k 29.81
Rydex S&P Equal Weight Utilities 0.0 $230k 3.6k 63.95
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $3.8M 142k 26.46
Special Opportunities Fund (SPE) 0.0 $424k 24k 17.46
Western Asset Municipal Partners Fnd 0.0 $912k 66k 13.77
Promotora De Informaciones Adr adr cl a 0.0 $259k 118k 2.19
Market Vectors Poland ETF 0.0 $379k 16k 24.06
Louisiana Ban 0.0 $100k 5.5k 18.18
North Valley Ban 0.0 $9.0k 500.00 18.00
Teche Holding Company 0.0 $0 4.8k 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $692k 40k 17.35
ProShares Ultra MidCap400 (MVV) 0.0 $233k 1.8k 127.06
Numerex 0.0 $79k 6.1k 12.96
Claymore/SWM Canadian Energy Income ETF 0.0 $302k 21k 14.52
Turkish Investment Fund 0.0 $109k 7.3k 15.00
Alliance Fiber Optic Products 0.0 $220k 15k 15.04
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 50.00 0.00
Vermilion Energy (VET) 0.0 $4.7M 65k 71.43
WisdomTree Pacific ex-Japan Eq 0.0 $870k 15k 57.87
Community West Bancshares 0.0 $19k 2.9k 6.46
New Century Ban (NCBC) 0.0 $68k 9.1k 7.50
Park Sterling Bk Charlott 0.0 $614k 90k 6.81
Inventure Foods 0.0 $561k 42k 13.24
Breeze-Eastern Corporation 0.0 $85k 9.2k 9.22
PT GA Cimatron Ltd ord 0.0 $303k 34k 8.96
Eagle Ban (EBMT) 0.0 $16k 1.5k 10.67
Escalade (ESCA) 0.0 $364k 31k 11.73
Superior Uniform (SGC) 0.0 $50k 3.2k 15.50
Discovery Laboratories 0.0 $65k 29k 2.25
Global Ship Lease inc usd0.01 class a 0.0 $595k 99k 6.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.2M 166k 55.10
Nuveen Build Amer Bd (NBB) 0.0 $8.2M 373k 21.98
Nuveen Mortgage opportunity trm fd2 0.0 $4.2M 183k 22.95
Nuveen Mtg opportunity term (JLS) 0.0 $3.3M 144k 23.14
PowerShares Cleantech Portfolio 0.0 $651k 20k 32.03
PowerShares Insured Cali Muni Bond 0.0 $1.2M 53k 23.19
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $9.2M 182k 50.28
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.4M 33k 40.65
TSR (TSRI) 0.0 $17k 5.0k 3.43
Global Telecom & Technology (GTLT) 0.0 $232k 32k 7.29
BlackRock MuniYield Insured Investment 0.0 $551k 43k 12.96
Asia Pacific Fund 0.0 $1.2M 113k 10.51
Federated Enhanced Treasury 0.0 $662k 53k 12.47
Fort Dearborn Income Securities 0.0 $2.9M 206k 14.00
Mexico Equity and Income Fund (MXE) 0.0 $251k 17k 14.90
Mexico Fund (MXF) 0.0 $3.5M 120k 29.17
Nuveen Michigan Qlity Incom Municipal 0.0 $871k 70k 12.50
Taiwan Fund (TWN) 0.0 $165k 8.1k 20.28
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $3.0M 174k 17.00
Swift Transportation Company 0.0 $8.1M 366k 22.22
Apricus Bioscience 0.0 $41k 15k 2.73
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.4M 111k 12.41
Brigus Gold Corp 0.0 $12k 16k 0.75
Cleveland BioLabs 0.0 $18k 16k 1.16
Delaware Inv Mn Mun Inc Fd I 0.0 $669k 54k 12.32
Eca Marcellus Trust I (ECTM) 0.0 $698k 91k 7.66
RMK Strategic Income Fund 0.0 $3.1M 465k 6.63
Minco Gold Corporation 0.0 $40k 236k 0.17
New Ireland Fund 0.0 $21k 1.6k 12.87
Nuveen New York Mun Value 0.0 $240k 18k 13.58
Nuveen Pa Div Advantage Mun 0.0 $655k 54k 12.25
Nuveen Ga Div Adv Mun Fd 2 0.0 $436k 37k 11.81
Oncolytics Biotech 0.0 $489k 316k 1.55
Oncothyreon 0.0 $79k 45k 1.73
China Ceramics 0.0 $999.000000 300.00 3.33
Orbit International (ORBT) 0.0 $17k 5.0k 3.40
Nuveen Select Quality Municipal Fund 0.0 $3.4M 246k 13.89
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $126k 4.2k 30.30
Carolina Bank Holding 0.0 $22k 2.2k 10.00
Consumer Portfolio Services (CPSS) 0.0 $468k 54k 8.71
RGC Resources (RGCO) 0.0 $197k 10k 19.12
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $170k 6.4k 26.67
Schwab International Equity ETF (SCHF) 0.0 $1.3M 37k 34.25
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $105k 2.6k 40.00
Tat Technologies Ltd ord (TATT) 0.0 $27k 3.4k 8.00
Jefferies CRB Global Commodity ETF 0.0 $521k 12k 43.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $0 1.2M 0.00
Aberdeen Chile Fund (AEF) 0.0 $98k 9.4k 10.45
Asia Tigers Fund 0.0 $38k 3.3k 11.37
Blackrock California Municipal 2018 Term 0.0 $2.1M 133k 15.69
BlackRock EcoSolutions Investment Trust 0.0 $1.4M 179k 7.83
Blackrock Municipal 2020 Term Trust 0.0 $7.1M 283k 25.00
BlackRock Insured Municipal Income Inves 0.0 $562k 44k 12.79
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $1.4M 102k 13.89
BLDRS Asia 50 ADR Index 0.0 $193k 7.9k 24.39
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 100.00 10.00
Cornerstone Strategic Value 0.0 $7.0k 992.00 7.06
Cyanotech (CYAN) 0.0 $87k 16k 5.43
Delaware Investments Dividend And Income 0.0 $124k 13k 9.36
Eaton Vance Mich Mun Bd 0.0 $81k 7.0k 11.57
Etfs Precious Metals Basket phys pm bskt 0.0 $9.2M 140k 66.05
First Trust Active Dividend Income Fund 0.0 $7.0M 798k 8.80
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $6.7M 171k 39.22
First Trust ISE ChIndia Index Fund 0.0 $3.8M 134k 28.27
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $5.5M 121k 45.23
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $454k 29k 15.77
John Hancock Income Securities Trust (JHS) 0.0 $540k 38k 14.31
IMPAC Mortgage Holdings (IMPM) 0.0 $4.0k 750.00 5.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.9M 70k 26.54
ING International High Dividend Equity 0.0 $43k 4.5k 9.48
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.9M 125k 30.82
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $981k 29k 34.27
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.9M 75k 37.97
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $6.3M 89k 71.43
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $64k 1.7k 37.58
Latin American Discovery Fund 0.0 $35k 2.8k 12.50
MFS Special Value Trust 0.0 $135k 19k 7.10
Nuveen Municipal Income Fund (NMI) 0.0 $307k 30k 10.13
Nuveen North Carol Premium Incom Mun 0.0 $2.3M 190k 11.95
Nuveen Pa Mun Value 0.0 $88k 6.4k 13.67
Nuveen Texas Quality Income Municipal 0.0 $71k 5.5k 12.76
Park City (TRAK) 0.0 $20k 2.0k 10.00
Pimco Etf Tr bld amer bd 0.0 $654k 13k 49.50
PostRock Energy Corporation 0.0 $0 141.00 0.00
Powershares Active Mng Etf T us real est 0.0 $505k 8.7k 58.28
Powershares DB G10 Currency Harvest Fund 0.0 $5.4M 211k 25.37
PowerShares Dynamic Retail 0.0 $3.8M 108k 34.92
PowerShares Dynamic Heathcare Sec 0.0 $7.8M 165k 47.39
PowerShares Dynamic Large Cap Ptf. 0.0 $365k 9.4k 38.71
PowerShares Dynamic Developed Inter 0.0 $219k 11k 19.93
Proshares Tr ftse xinh etf (XPP) 0.0 $3.0k 45.00 66.67
ProShares Ultra Silver 0.0 $1.7M 111k 15.76
SPDR S&P Russia ETF 0.0 $390k 14k 28.07
Templeton Russia & East European Fund 0.0 $0 33k 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $331k 11k 30.37
Uni-Pixel 0.0 $1.1M 107k 10.01
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 215k 0.00
Sport Chalet (SPCHA) 0.0 $20k 18k 1.12
Stratus Properties (STRS) 0.0 $758k 44k 17.12
Glu Mobile 0.0 $3.3M 845k 3.91
Rand Capital Corporation 0.0 $17k 5.5k 3.09
Transcat (TRNS) 0.0 $177k 22k 7.98
Oneida Financial 0.0 $12k 1.2k 10.00
Blueknight Energy Partners 0.0 $933k 110k 8.47
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $16k 1.3k 12.56
Developers Diversified Rlty note 1.750%11/1 0.0 $12k 11k 1.09
Rydex S&P Equal Weight Health Care 0.0 $859k 7.6k 113.33
Lincoln National Corp *W EXP 07/10/2019 0.0 $30k 715.00 41.96
FutureFuel (FF) 0.0 $4.1M 262k 15.78
Southern National Banc. of Virginia 0.0 $0 17k 0.00
MetroCorp Bancshares 0.0 $17k 1.1k 14.86
LRAD Corporation 0.0 $0 200.00 0.00
Lightbridge Corporation 0.0 $0 6.5k 0.00
Tekmira Pharmaceuticals Corporation 0.0 $12k 1.5k 8.11
Camco Financial (CAFI) 0.0 $181k 27k 6.68
First Federal of Northern Michigan Bancp 0.0 $5.0k 1.0k 5.00
Patrick Industries (PATK) 0.0 $960k 33k 28.93
Hologic Inc frnt 2.000%12/1 0.0 $1.0k 1.0k 1.00
IGI Laboratories 0.0 $53k 18k 3.03
Aberdeen Indonesia Fund 0.0 $86k 13k 6.67
Nuveen NY Municipal Value (NNY) 0.0 $1.3M 143k 8.80
PhotoMedex 0.0 $757k 59k 12.94
Sussex Ban 0.0 $5.0k 700.00 7.14
Western Asset Municipal D Opp Trust 0.0 $7.0M 327k 21.43
Whiting USA Trust I 0.0 $110k 21k 5.24
Delaware Inv Co Mun Inc Fd I 0.0 $302k 24k 12.50
Eaton Vance Oh Muni Income T sh ben int 0.0 $305k 31k 10.00
Morgan Stanley East. Euro 0.0 $10k 487.00 20.53
MBT Financial 0.0 $13k 3.0k 4.28
WisdomTree LargeCap Value Fund (WTV) 0.0 $390k 6.6k 58.82
Schwab U S Small Cap ETF (SCHA) 0.0 $829k 15k 56.00
BroadVision 0.0 $0 104.00 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $916k 68k 13.47
PIMCO 3-7 Year US Treasury Index Fund 0.0 $824k 11k 78.36
inv grd crp bd (CORP) 0.0 $748k 7.7k 97.35
WVS Financial (WVFC) 0.0 $12k 1.0k 12.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.3M 57k 58.82
Raptor Pharmaceutical 0.0 $332k 25k 13.04
China Pharma Holdings 0.0 $0 1.4k 0.00
Market Vectors Gulf States 0.0 $44k 1.6k 26.85
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $11M 1.4M 7.57
NewBridge Ban 0.0 $457k 57k 8.04
First Citizens Banc 0.0 $20k 3.0k 6.64
Uranerz Energy Corporation Cmn 0.0 $116k 90k 1.28
Asure Software (ASUR) 0.0 $19k 3.3k 5.75
AtriCure (ATRC) 0.0 $140k 7.5k 18.70
Bioanalytical Systems 0.0 $67k 25k 2.70
Biolase Technology 0.0 $328k 113k 2.91
CSP (CSPI) 0.0 $25k 3.1k 8.06
China Distance Education Holdings 0.0 $2.1M 110k 18.69
Clearfield (CLFD) 0.0 $361k 18k 20.10
Datawatch Corporation 0.0 $11k 334.00 32.93
Daxor Corporation (DXR) 0.0 $11k 1.5k 6.83
Electro-Sensors (ELSE) 0.0 $18k 4.4k 4.09
Coast Distribution System 0.0 $3.0k 1.0k 3.00
Firstbank Corporation 0.0 $50k 2.5k 20.00
Geeknet 0.0 $2.3M 114k 20.00
I.D. Systems 0.0 $82k 14k 5.81
Independent Bank Corporation (IBCP) 0.0 $305k 31k 10.00
inTEST Corporation (INTT) 0.0 $1.0k 240.00 4.17
Lantronix (LTRX) 0.0 $0 50.00 0.00
Nathan's Famous (NATH) 0.0 $555k 11k 50.87
Schwab Strategic Tr 0 (SCHP) 0.0 $82k 1.5k 52.97
SMTC Corporation 0.0 $26k 11k 2.32
P & F Industries 0.0 $1.0k 100.00 10.00
QuickLogic Corporation 0.0 $92k 24k 3.91
RF Industries (RFIL) 0.0 $652k 71k 9.19
Selectica 0.0 $14k 2.2k 6.43
ThermoGenesis 0.0 $5.0k 4.6k 1.08
United-Guardian (UG) 0.0 $93k 3.4k 27.12
Universal Security Instruments (UUU) 0.0 $4.0k 900.00 4.44
Video Display Corporation (VIDE) 0.0 $156k 44k 3.52
Wireless Tele 0.0 $28k 13k 2.15
Commtouch Software 0.0 $45k 14k 3.13
Eltek Ltd ord 0.0 $4.0k 1.8k 2.21
Magal Security Sys Ltd ord 0.0 $272k 64k 4.26
Radcom (RDCM) 0.0 $4.0k 800.00 5.00
Sapiens Intl Corp N V 0.0 $825k 111k 7.43
Claymore/Sabrient Defensive Eq Idx 0.0 $1.4M 41k 34.44
shares First Bancorp P R (FBP) 0.0 $1.4M 227k 6.19
Mines Management 0.0 $5.0k 7.5k 0.67
Rexahn Pharmaceuticals 0.0 $17k 32k 0.52
SPDR S&P International Utilits Sec 0.0 $1.2M 65k 18.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 942k 0.00
John Wiley & Sons (WLYB) 0.0 $143k 2.6k 55.00
Athersys 0.0 $5.0k 2.0k 2.50
Chinanet Online Holdings 0.0 $435k 518k 0.84
United Security Bancshares (UBFO) 0.0 $2.0k 449.00 4.45
MiMedx (MDXG) 0.0 $1.4M 162k 8.76
Mitek Systems (MITK) 0.0 $692k 117k 5.91
RF MICRO DEVICE CONVERTIBLE security 0.0 $725k 725k 1.00
Ishares Hlth Care Prvdrsindex Fund 0.0 $3.0k 40.00 75.00
Xenith Bankshares 0.0 $13k 2.3k 5.76
Equal Energy 0.0 $853k 160k 5.34
Lucas Energy 0.0 $5.0k 5.5k 0.91
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $4.7M 88k 52.63
MSB Financial 0.0 $2.0k 200.00 10.00
SPDR S&P International Financl Sec 0.0 $338k 15k 23.36
Bancorp of New Jersey 0.0 $71k 5.3k 13.40
Electromed (ELMD) 0.0 $10k 3.0k 3.33
Procera Networks 0.0 $62k 4.1k 15.19
Pengrowth Energy Corp 0.0 $6.8M 1.1M 6.33
China Recycling Energy 0.0 $0 1.1k 0.00
Food Technology Service (VIFL) 0.0 $36k 5.0k 7.20
Elephant Talk Communications 0.0 $11k 8.5k 1.26
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $45k 647.00 69.55
Marine Petroleum Trust (MARPS) 0.0 $32k 2.3k 14.00
Mesa Royalty Trust (MTR) 0.0 $23k 1.1k 21.16
First Capital (FCAP) 0.0 $9.0k 400.00 22.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $132k 2.6k 50.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 2.7k 0.00
Baldwin & Lyons 0.0 $3.0k 100.00 30.00
BlackRock MuniYield Investment Fund 0.0 $8.3M 608k 13.71
Document Security Systems 0.0 $97k 47k 2.06
Globus Maritime 0.0 $12k 3.1k 3.77
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $179k 2.1k 86.81
Prana Biotechnology 0.0 $169k 24k 7.02
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $118k 1.3k 88.39
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.7M 32k 82.91
Western Asset Global Cp Defi (GDO) 0.0 $6.7M 369k 18.17
CECO Environmental (CECO) 0.0 $1.1M 68k 15.69
1st Constitution Ban 0.0 $6.0k 539.00 11.13
Advisorshares Tr bny grwth (AADR) 0.0 $13k 345.00 37.68
Advisorshares Tr cambria gl tac 0.0 $27k 1.1k 24.84
SkyPeople Fruit Juice 0.0 $4.1M 2.3M 1.75
Alps Etf Tr equal sec etf (EQL) 0.0 $11M 213k 51.04
American Realty Investors (ARL) 0.0 $999.920000 116.00 8.62
Appliance Recycling Centers of America 0.0 $11k 4.0k 2.75
Auburn National Bancorporation (AUBN) 0.0 $0 0 0.00
Bank of SC Corporation (BKSC) 0.0 $66k 4.1k 16.00
B Communications (BCOMF) 0.0 $0 10.00 0.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $392k 26k 15.29
Blackrock Md Municipal Bond 0.0 $136k 11k 12.86
BlackRock Municipal Bond Investment Tst 0.0 $644k 48k 13.39
Blackrock Va Municipal Bond (BHV) 0.0 $85k 5.9k 14.38
Bldrs Index Fds Tr eur 100 0.0 $154k 6.2k 24.91
BNC Ban 0.0 $389k 23k 17.11
Broadway Financial Corporation 0.0 $0 331.00 0.00
Carolina Trust Bank 0.0 $2.0k 732.00 2.73
Central Valley Community Ban 0.0 $18k 1.5k 12.00
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $14k 285.00 49.12
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $9.0M 426k 21.18
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $10M 450k 22.25
Claymore Exchange-traded Fd wlshr us reit 0.0 $133k 3.8k 35.34
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $5.3M 148k 35.85
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $3.4M 157k 21.62
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $552k 31k 17.90
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.9M 114k 16.95
Command Security Corporation 0.0 $16k 8.0k 2.00
Constellation Brands 0.0 $36k 494.00 72.16
Cornerstone Total Rtrn Fd In 0.0 $51k 8.4k 6.11
Currencyshares Swedish Krona swedish krona 0.0 $1.2M 7.4k 157.89
Alere Inc note 3.000% 5/1 0.0 $58k 52k 1.12
Union Bankshares (UNB) 0.0 $88k 3.1k 28.57
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $972k 83k 11.68
Denali Fund 0.0 $114k 5.9k 19.32
Direxion Shs Etf Tr china bull 3x 0.0 $30k 1.0k 30.00
Direxion Shs Etf Tr dly gld min br 0.0 $45k 1.0k 43.72
DNB Financial Corp 0.0 $5.0k 250.00 20.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $200k 16k 12.24
Eaton Vance Pa Muni Income T sh ben int 0.0 $226k 20k 11.08
Educational Development Corporation (EDUC) 0.0 $2.0k 529.00 3.78
Ega Emerging Global Shs Tr glob shs china 0.0 $13k 721.00 18.03
EntreMed 0.0 $998.520000 318.00 3.14
Exceed Company 0.0 $999.000000 450.00 2.22
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $585k 4.7k 125.00
First Amern Minn Mun 0.0 $11k 874.00 12.59
First Savings Financial (FSFG) 0.0 $23k 1.0k 22.84
Glen Burnie Ban (GLBZ) 0.0 $11k 900.00 12.22
IKONICS Corporation 0.0 $15k 1.0k 14.55
Indexiq Etf Tr hdg mactrk etf 0.0 $820k 31k 26.28
Ing Infrastructure Indls & M 0.0 $7.9M 461k 17.13
Ishares Tr 2017 s^p amtfr 0.0 $4.4M 80k 54.95
Ishares Tr epra/nar dev asi 0.0 $894k 28k 32.19
Ishares Tr epra/nar dev eur 0.0 $868k 25k 34.46
Ishares Tr msci acwi ex 0.0 $366k 14k 26.01
Ishares Tr rus200 idx etf (IWL) 0.0 $275k 6.5k 42.06
Ishares Tr s^p aggr all (AOA) 0.0 $338k 7.4k 45.98
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $8.7M 164k 52.89
Ishares Tr s^p target 30 0.0 $22k 515.00 42.72
Ishares Tr s^p target 35 0.0 $6.0k 135.00 44.44
Ishares Tr s^p target 40 0.0 $6.0k 135.00 44.44
Kentucky First Federal Ban (KFFB) 0.0 $23k 2.9k 7.91
Kingstone Companies (KINS) 0.0 $51k 7.0k 7.29
Landmark Ban (LARK) 0.0 $10k 475.00 21.08
Lazard World Dividend & Income Fund 0.0 $2.3M 157k 14.45
LiveDeal 0.0 $7.1k 1.7k 4.07
Magyar Ban 0.0 $20k 2.5k 8.00
Market Vectors Etf Tr lat am sml cap 0.0 $4.0k 196.00 20.41
MediciNova (MNOV) 0.0 $0 100.00 0.00
Mid Penn Ban (MPB) 0.0 $7.0k 500.00 14.00
Minnesota Mun Income Ptfl In 0.0 $218k 15k 14.80
Morgan Stanley income sec 0.0 $94k 5.8k 16.30
Morgan Stanley rupee/usd etn 0.0 $8.8M 278k 31.60
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $203k 4.6k 44.52
Norwood Financial Corporation (NWFL) 0.0 $166k 6.1k 27.44
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.4M 116k 12.15
Nuveen Build Amer Bd Opptny 0.0 $2.3M 120k 19.39
Nuveen Calif Municpal Valu F 0.0 $556k 38k 14.60
Nuveen Conn Prem Income Mun sh ben int 0.0 $888k 76k 11.63
Nuveen Mass Divid Advantag M 0.0 $123k 10k 12.07
Nuveen Mun Value Fd 2 (NUW) 0.0 $3.2M 211k 15.19
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $749k 64k 11.67
Old Line Bancshares 0.0 $54k 5.4k 10.00
Patriot National Ban 0.0 $1.0k 500.00 2.00
Pernix Therapeutics Holdings 0.0 $5.2k 2.3k 2.24
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.7M 73k 50.79
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.8M 21k 83.44
Pimco Etf Tr 7-15 yr us trs 0.0 $1.5M 19k 80.01
Plumas Ban (PLBC) 0.0 $11k 1.8k 6.05
Powershares Etf Tr Ii s^p smcp consu 0.0 $7.6M 152k 49.79
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.2M 30k 41.18
Powershares Etf Tr Ii s^p smcp hc po 0.0 $11M 207k 55.11
Powershares Etf Tr Ii s^p smcp ind p 0.0 $3.2M 71k 45.55
Powershares Etf Tr Ii s^p smcp it po 0.0 $4.5M 101k 44.52
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.1M 25k 43.51
Powershares Etf Tr Ii s^p smcp uti p 0.0 $134k 2.3k 58.82
Powershares Etf Trust dynam midcp pt 0.0 $500k 14k 36.00
Powershares Etf Trust dynam sml cap 0.0 $202k 6.1k 33.14
Powershares Etf Trust dyn semct port 0.0 $1.9M 103k 18.89
Powershares Etf Trust magniquant por 0.0 $165k 4.4k 37.88
Powershares Global Etf Trust ex us sml port 0.0 $780k 27k 28.74
Proshares Tr pshs sh msci emr (EUM) 0.0 $0 339k 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $62k 596.00 104.03
Proshares Tr ultrpro dow30 (UDOW) 0.0 $184k 1.6k 112.81
Recon Technology 0.0 $6.0k 2.1k 2.90
Rit Technologies (RITT) 0.0 $0 14k 0.00
River Valley Ban 0.0 $18k 680.00 26.47
Hawaiian Telcom Holdco 0.0 $363k 12k 29.19
Royale Energy (ROYL) 0.0 $5.0k 1.9k 2.64
Rydex Etf Trust consumr staple 0.0 $301k 3.4k 89.83
Rydex Etf Trust indls etf 0.0 $244k 3.1k 78.12
Rydex Etf Trust s^psc600 purgr 0.0 $3.4M 43k 79.93
Rydex Etf Trust s^psc600 purvl 0.0 $4.4M 71k 62.33
Security National Financial (SNFCA) 0.0 $81k 17k 4.80
Servotronics (SVT) 0.0 $168k 20k 8.57
Intellipharmaceuticsintl Inc C 0.0 $246k 59k 4.18
Southern First Bancshares (SFST) 0.0 $5.0k 370.00 13.51
Southern Missouri Ban (SMBC) 0.0 $3.0k 80.00 37.50
Spdr Index Shs Fds intl enrgy etf 0.0 $127k 4.8k 26.40
Spdr Index Shs Fds russ nomura pr 0.0 $1.9M 40k 46.41
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.2M 133k 39.28
Spdr Series Trust barcly cap etf (SPLB) 0.0 $912k 25k 37.27
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.3M 25k 133.33
Spdr Series Trust nuvn br ny muni 0.0 $736k 34k 21.68
Spdr Series Trust nuvn s^p vrdo mn 0.0 $127k 4.2k 30.00
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $200k 8.6k 23.26
Summit State Bank (SSBI) 0.0 $3.0k 300.00 10.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 205.00 4.88
S&W Seed Company (SANW) 0.0 $14k 2.2k 6.67
Tcf Finl Corp *w exp 11/14/201 0.0 $2.0k 500.00 4.00
Technical Communications Corporation (TCCO) 0.0 $28k 3.6k 7.65
Tufco Technologies (TFCO) 0.0 $6.0k 1.0k 6.00
Ubs Ag Jersey Brh lng sht vix 0.0 $1.2M 65k 17.65
United Bancshares Inc. OH (UBOH) 0.0 $12k 816.00 14.71
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.5M 15k 102.48
Watsco, Incorporated (WSO.B) 0.0 $125k 1.3k 96.15
Wells Fargo Advantage Utils (ERH) 0.0 $2.8M 237k 11.77
Western Asset Hgh Yld Dfnd (HYI) 0.0 $6.3M 358k 17.71
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.9M 82k 23.38
Wisdomtree Trust indian rup etf 0.0 $6.0k 291.00 20.62
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.1M 21k 51.43
Peoples Federal Bancshares 0.0 $127k 7.2k 17.57
Management Network (TMNG) 0.0 $44k 16k 2.75
Kingold Jewelry 0.0 $143k 85k 1.68
Perfumania Holdings 0.0 $0 40.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $621k 21k 29.28
Vanguard Russell 1000 Value Et (VONV) 0.0 $9.0M 121k 74.07
Solarfun Power Hldgs Conv dbcv 0.0 $7.5M 8.3M 0.91
First Business Financial Services (FBIZ) 0.0 $86k 2.3k 36.67
Novagold Res Inc bond 0.0 $9.0k 9.0k 1.00
Vringo 0.0 $192k 65k 2.94
ChipMOS Technology Bermuda 0.0 $1.3M 67k 19.23
Comstock Mining Inc cs 0.0 $2.0k 1.4k 1.43
Gray Television (GTN.A) 0.0 $52k 4.0k 13.00
BCB Ban (BCBP) 0.0 $54k 4.0k 13.50
Claymore/Raymond James SB-1 Equity Fund 0.0 $5.9M 176k 33.53
Claymore/sabrient Stealth Etf cmn 0.0 $53k 1.8k 29.07
Claymore/zacks Mid-cap Core Etf cmn 0.0 $5.9M 129k 45.61
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $26k 1.0k 25.54
Ishares Inc cmn (EUSA) 0.0 $1.3M 32k 39.29
Ishares Tr cmn 0.0 $12k 185.00 64.86
Ishares Tr cmn 0.0 $372k 4.9k 76.46
Ishares Tr cmn 0.0 $20k 375.00 53.33
Ishares Tr cmn 0.0 $31k 603.00 51.28
Ishares Tr cmn (STIP) 0.0 $9.7M 97k 100.78
Ishares Tr cmn (EIRL) 0.0 $6.8M 190k 35.87
Proshares Tr cmn (EZJ) 0.0 $214k 3.2k 66.67
Rydex Etf Trust cmn 0.0 $211k 6.0k 35.00
Schwab Strategic Tr cmn (SCHV) 0.0 $230k 5.5k 41.45
Southcoast Financial cmn 0.0 $8.0k 1.3k 6.05
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $224k 2.5k 89.29
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.1M 44k 95.24
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.5M 35k 98.43
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $722k 7.7k 93.50
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.5M 17k 85.10
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.9M 34k 85.73
Spdr Kbw Bank Etf etf 0.0 $14k 280.00 50.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $135k 6.8k 19.75
Ishares Tr (ECNS) 0.0 $807k 17k 46.24
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0M 22k 45.25
SPDR S&P International HealthCareSe 0.0 $1.7M 37k 44.87
Wisdomtree Tr 0.0 $93k 4.7k 19.85
Elecsys Corporation 0.0 $215k 16k 13.33
State Street Bank Financial 0.0 $1.4M 78k 18.19
Northeast Bancorp 0.0 $41k 4.3k 9.48
Handy and Harman 0.0 $1.6M 65k 24.28
Taylor Devices (TAYD) 0.0 $48k 5.7k 8.46
U.s. Concrete Inc Cmn 0.0 $1.1M 50k 22.53
Willdan (WLDN) 0.0 $64k 12k 5.33
Asia Pacific Wire&cable Corp (APWC) 0.0 $32k 9.7k 3.33
eGain Communications Corporation (EGAN) 0.0 $869k 85k 10.28
Qr Energy 0.0 $1.2M 72k 17.03
Alamos Gold 0.0 $0 331k 0.00
Lake Shore Gold 0.0 $67k 146k 0.46
Rhino Resource Partners 0.0 $2.4M 219k 11.14
Avalon Rare Metals Inc C ommon 0.0 $31k 56k 0.56
Sutron Corp C ommon 0.0 $8.0k 1.6k 5.16
Reed's 0.0 $163k 21k 7.96
Barclays Bk Plc fund 0.0 $4.0k 30.00 133.33
Barclays Bk Plc fund 0.0 $12k 235.00 51.06
Ubs Ag Jersey Brh fund 0.0 $86k 4.3k 20.33
Cvd Equipment Corp equity (CVV) 0.0 $1.2M 85k 14.56
Eaton Vance Mass Mun Bd 0.0 $32k 2.6k 12.31
Global X Fds equity (NORW) 0.0 $9.5M 392k 24.27
Ishares Tr msci russ indx 0.0 $2.8M 127k 21.93
Nb & T Finl Group Inc equity 0.0 $4.0k 199.00 20.10
Rydex Etf Trust equity 0.0 $3.6M 90k 39.68
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.7M 31k 88.10
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.1M 26k 81.82
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $120k 1.4k 87.21
Village Bk & Tr Financial Co equity 0.0 $4.0k 3.0k 1.33
Rydex Etf Trust russ midca 0.0 $7.4M 159k 46.57
Rydex Etf Trust russ 1000 0.0 $6.1M 131k 46.30
NTS Realty Holdings (NLP) 0.0 $42k 7.9k 5.38
B2gold Corp (BTG) 0.0 $0 2.2M 0.00
Rio Alto Mng 0.0 $1.3M 773k 1.68
Coffee Holding (JVA) 0.0 $66k 13k 5.10
Full Circle Cap Corp 0.0 $38k 5.5k 6.96
Cooper Standard Holdings (CPS) 0.0 $2.0k 31.00 64.52
Proshares Ultrashort Qqq 0.0 $5.9k 422.00 13.89
Proshares Ultrashort Russell 2000 0.0 $458k 38k 12.03
American Intl Group 0.0 $3.5M 237k 14.71
Black Diamond 0.0 $387k 29k 13.38
Insmed (INSM) 0.0 $707k 42k 17.02
Huntington Ingalls Inds (HII) 0.0 $9.1M 101k 90.00
First Tr Nasdaq Smart Phone 0.0 $5.0k 153.00 32.68
Meritor 0.0 $3.1M 298k 10.43
Farmers Natl Banc Corp (FMNB) 0.0 $197k 30k 6.59
Ann 0.0 $10M 282k 36.59
Insperity (NSP) 0.0 $399k 11k 36.14
Intl Fcstone 0.0 $99k 5.2k 19.05
Materion Corporation (MTRN) 0.0 $4.2M 135k 30.96
Rockville Financial 0.0 $2.1M 147k 14.18
Ints Intl 0.0 $426k 17k 25.52
Chemung Financial Corp (CHMG) 0.0 $831k 22k 37.74
Magnachip Semiconductor Corp (MX) 0.0 $2.2M 111k 19.39
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 28k 57.14
China Hgs Real Estate 0.0 $413k 69k 5.95
Diana Containerships 0.0 $1.0M 258k 3.91
Sunesis Pharmaceuticals 0.0 $323k 68k 4.75
Pokertek 0.0 $0 500.00 0.00
Institutional Financial Mark 0.0 $0 2.9k 0.00
USD.001 Ibio 0.0 $3.0k 9.5k 0.32
Atlantic Coast Financial Cor 0.0 $6.0k 1.5k 4.00
Neophotonics Corp 0.0 $109k 15k 7.06
USD.001 Central Pacific Financial (CPF) 0.0 $3.9M 193k 20.11
Demand Media 0.0 $713k 124k 5.77
Si Financial Group 0.0 $28k 2.2k 12.50
American Assets Trust Inc reit (AAT) 0.0 $3.0M 97k 31.44
Acnb Corp (ACNB) 0.0 $89k 5.1k 17.50
Synergy Res Corp 0.0 $4.3M 466k 9.26
Neptune Technologies Bioreso 0.0 $290k 100k 2.90
Servicesource 0.0 $3.0M 357k 8.38
Medley Capital Corporation 0.0 $6.2M 457k 13.49
Bankunited (BKU) 0.0 $11M 337k 32.92
Great Panther Silver 0.0 $5.0k 7.2k 0.70
Hanwha Solarone 0.0 $46k 17k 2.75
Gevo 0.0 $208k 144k 1.45
VELTI PLC ST Helier 0.0 $0 47k 0.00
INC Ventrus Biosciences 0.0 $121k 32k 3.82
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $23k 1.8k 12.79
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.4M 43k 32.22
Shares Tr Pshs Ultsht Finl Add 0.0 $13k 725.00 17.93
Bg Medicine 0.0 $14k 14k 1.03
Wi-lan 0.0 $1.7M 519k 3.37
Dendreon Corp note 0.0 $9.9k 16k 0.62
Endocyte 0.0 $648k 57k 11.46
Imperial Holdings 0.0 $243k 37k 6.60
Old Republic Intl Corp note 0.0 $77k 62k 1.24
Solar Senior Capital 0.0 $1.6M 89k 18.23
Summit Hotel Properties (INN) 0.0 $258k 29k 9.02
Preferred Apartment Communitie 0.0 $355k 45k 7.83
THE GDL FUND Closed-End fund (GDL) 0.0 $5.9M 537k 11.03
Vitesse Semiconductor Corporate 0.0 $9.0k 2.9k 3.07
Tornier Nv 0.0 $227k 12k 18.78
Acelrx Pharmaceuticals 0.0 $223k 20k 11.32
Adecoagro S A (AGRO) 0.0 $2.0M 245k 8.11
Advisorshares Tr peritus hg yld 0.0 $6.3M 122k 51.72
Bacterin Intl Hldgs 0.0 $4.7k 12k 0.40
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $3.6M 200k 18.01
Global X Fds china tech etf 0.0 $43k 2.2k 19.42
Global X Fds glb x brz finl 0.0 $2.0k 180.00 11.11
Good Times Restaurants (GTIM) 0.0 $1.0k 400.00 2.50
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $3.0k 100.00 30.00
Interxion Holding 0.0 $2.3M 98k 23.61
Ishares Tr s^p target ret 0.0 $352k 11k 32.26
Oxford Lane Cap Corp (OXLC) 0.0 $2.6M 151k 17.36
Proshares Tr pshs ult nasb (BIB) 0.0 $18k 120.00 150.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $189k 6.0k 31.44
Sino Global Shipping Amer Lt 0.0 $998.520000 318.00 3.14
Zuoan Fashion 0.0 $1.0k 500.00 2.00
Fortuna Silver Mines 0.0 $63k 22k 2.86
Primero Mining Corporation 0.0 $715k 161k 4.45
Tahoe Resources 0.0 $1.1M 64k 16.65
Fairpoint Communications 0.0 $887k 78k 11.31
Anchor Bancorp 0.0 $27k 1.5k 17.86
Dejour Enterprise 0.0 $2.1k 21k 0.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $404k 11k 37.48
D Etfs Asian Gold Tr 0.0 $8.0k 70.00 114.29
D Fluidigm Corp Del (LAB) 0.0 $882k 23k 38.31
D Spdr Series Trust (XTN) 0.0 $8.7M 107k 81.30
D Spdr Series Trust (XTL) 0.0 $1.0M 18k 55.60
D Spdr Series Trust (XHE) 0.0 $3.3M 43k 76.47
Wisdomtree Asia Local Debt etf us 0.0 $5.4M 113k 47.80
Hutchinson Technology Inc note 8.500% 1/1 0.0 $169k 190k 0.89
Indexiq Global Agribusiness Sm 0.0 $1.6M 60k 27.44
Genvec 0.0 $0 210.00 0.00
INC/TN shares Miller Energy 0.0 $937k 133k 7.03
& PROD CO shares Brookfield 0.0 $3.0M 123k 24.02
Central European Media sr nt cv 5%15 0.0 $9.0k 10k 0.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $83k 3.5k 23.81
Rovi Corp conv 0.0 $5.0M 5.0M 1.01
Claymore Exchange-traded Fd gugg bull 2013 0.0 $1.0k 50.00 20.00
Knight Capital Group Inc. 3.50% dbcv 0.0 $50k 50k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $10M 533k 19.54
Global X Fds andean 40 etf 0.0 $4.0M 354k 11.28
Universal American 0.0 $215k 29k 7.29
Timmins Gold Corp 0.0 $33k 29k 1.13
Cornerstone Progressive Rtn 0.0 $5.0k 1.0k 5.00
Remy International 0.0 $204k 8.7k 23.56
Just Energy Group 0.0 $3.5M 494k 7.16
Sanofi Aventis Wi Conval Rt 0.0 $13k 39k 0.33
First Internet Bancorp (INBK) 0.0 $112k 5.3k 21.13
Apollo Sr Floating Rate Fd I (AFT) 0.0 $8.0M 441k 18.10
Cemex Sab conv 0.0 $10M 8.9M 1.18
Mgm Mirage conv 0.0 $167k 122k 1.37
Ppl Corporation 8.75% pfd cv 0.0 $7.3M 138k 52.64
Sunpower Corp conv 0.0 $48k 34k 1.41
Powershares Kbw Etf equity 0.0 $811k 27k 29.89
Rbs Gold Trendpilot Etn equity 0.0 $9.8M 352k 27.93
Claymore Guggenheim Strategic (GOF) 0.0 $3.5M 166k 21.35
Api Technologies Corp 0.0 $50k 15k 3.40
Ishares Tr epra/nar na i 0.0 $675k 15k 44.78
Ishares Tr msci far east 0.0 $363k 12k 30.82
Rydex Etf Trust russ2000 eq w 0.0 $2.0M 39k 50.00
Mam Software Group 0.0 $20k 4.0k 5.00
Cavium 0.0 $4.6M 132k 34.51
Hampton Roads Bankshares Inc C 0.0 $229k 98k 2.33
Aurico Gold 0.0 $4.0M 1.1M 3.66
Ampio Pharmaceuticals 0.0 $223k 31k 7.14
Banner Corp (BANR) 0.0 $2.2M 48k 44.78
Franklin Financial Corp 0.0 $354k 18k 19.89
Freescale Semiconductor Holdin 0.0 $1.5M 92k 16.05
Icg Group 0.0 $672k 20k 33.33
Interactive Intelligence Group 0.0 $2.1M 31k 67.09
Kosmos Energy 0.0 $786k 70k 11.16
Revett Minerals 0.0 $993.600000 1.4k 0.72
Rlj Lodging Trust (RLJ) 0.0 $4.3M 175k 24.32
Rpx Corp 0.0 $5.6M 329k 16.90
Solazyme 0.0 $5.8M 537k 10.89
Stag Industrial (STAG) 0.0 $8.3M 409k 20.38
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.8M 441k 17.77
Xo Group 0.0 $1.3M 89k 14.85
Box Ships 0.0 $551k 165k 3.33
Arcos Dorados Holdings (ARCO) 0.0 $5.2M 430k 12.12
Compressco Partners Lp us equity 0.0 $41k 2.0k 20.12
Progressive Waste Solutions 0.0 $5.2M 151k 34.48
Quest Rare Minerals 0.0 $990.000000 3.0k 0.33
Sandridge Miss Trust (SDTTU) 0.0 $395k 43k 9.22
Amc Networks Inc Cl A (AMCX) 0.0 $7.1M 104k 68.11
(CXDO) 0.0 $20k 6.6k 3.03
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.3M 182k 40.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 3.8M 0.00
General Mtrs Co *w exp 07/10/201 0.0 $1.8M 55k 32.35
General Mtrs Co *w exp 07/10/201 0.0 $2.3M 95k 24.26
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $17k 500.00 34.00
Guggenheim Enhanced Equity Strategy 0.0 $1.8M 100k 18.39
Renren Inc- 0.0 $4.9M 1.6M 3.05
Thermon Group Holdings (THR) 0.0 $964k 35k 27.56
Responsys 0.0 $263k 9.6k 27.38
Plug Power (PLUG) 0.0 $8.3k 5.1k 1.64
Boingo Wireless 0.0 $334k 52k 6.42
Mattersight Corp 0.0 $170k 35k 4.85
First Fed Bncshs Of Arkansas 0.0 $0 1.9k 0.00
Magicjack Vocaltec 0.0 $3.4M 287k 11.91
Cvr Partners Lp unit 0.0 $7.3M 442k 16.46
Jiayuan.com Internationa 0.0 $4.6k 936.00 4.87
Sequans Communications Adr adr usd.02 0.0 $1.0k 700.00 1.43
21vianet Group (VNET) 0.0 $2.1M 91k 23.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.4M 637k 13.19
Brookdale Senior Living note 0.0 $9.1k 8.0k 1.14
New Mountain Finance Corp (NMFC) 0.0 $11M 720k 14.99
China Zenix Auto Intl Ltd ads 0.0 $31k 12k 2.56
Naugatuck Vy Finl Corp 0.0 $999.900000 99.00 10.10
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $5.2M 186k 28.18
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $3.0M 99k 30.58
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.7M 69k 24.99
Gsv Cap Corp 0.0 $2.3M 187k 12.20
Bankrate 0.0 $477k 27k 17.94
Nuvasive Inc. conv 0.0 $119k 108k 1.10
Firsthand Tech Value (SVVC) 0.0 $726k 31k 23.72
Market Vectors Inv Gr 0.0 $3.2M 130k 24.91
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 59k 19.89
TAOMEE HLDGS Ltd Sponsored 0.0 $1.0k 100.00 10.00
Homeaway 0.0 $9.8M 240k 40.92
Voc Energy Tr tr unit (VOC) 0.0 $2.2M 149k 14.55
Gigoptix 0.0 $1.0k 947.00 1.06
Phoenix New Media 0.0 $1.7M 179k 9.63
Ubs Ag London Brh 2x lev lng lkd 0.0 $6.0k 196.00 30.61
Global Eagle Acquisition Cor 0.0 $4.1M 276k 14.90
Salient Mlp & Energy Infrstr 0.0 $190k 7.0k 27.03
Kior Inc. Cl A 0.0 $65k 39k 1.70
Prologis Inc note 3.250% 3/1 0.0 $1.4M 1.2M 1.12
Columbia Etf Tr grwth eqty st 0.0 $23k 581.00 39.59
Columbia Etf Tr intermed mun 0.0 $6.0k 113.00 53.10
Columbia Etf Tr large-cap grw 0.0 $1.1M 26k 43.04
Pendrell Corp 0.0 $28k 14k 1.97
INSTRS INC Stemcells 0.0 $11k 9.1k 1.25
Global X Fds glb x asean 40 (ASEA) 0.0 $4.5M 282k 15.92
Barclays Bk Plc fund 0.0 $13k 340.00 38.24
Medgenics 0.0 $14k 2.4k 5.83
Gt Solar Int'l 0.0 $7.3M 838k 8.72
First Connecticut 0.0 $117k 7.4k 15.74
Proshares Tr shrt hgh yield (SJB) 0.0 $12k 400.00 30.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $6.0k 4.0k 1.50
Indexiq Etf Tr (ROOF) 0.0 $2.9M 118k 24.34
First Tr South Korea Etf equity 0.0 $34k 1.2k 28.05
First Tr Mid Cap Val Etf equity (FNK) 0.0 $4.2M 140k 29.62
Global X Fertilizers Etf equity 0.0 $527k 45k 11.65
Ishares Intl Etf equity 0.0 $144k 3.1k 45.90
Market Vectors Etf equity 0.0 $90k 3.0k 30.30
Indexiq Etf Tr glb crude oil 0.0 $17k 800.00 21.25
Ishares Tr glb infl lkd 0.0 $351k 7.2k 49.05
Spdr Series Trust cmn (SPBO) 0.0 $149k 4.8k 31.00
Spdr Series Trust cmn (HYMB) 0.0 $8.1M 158k 51.08
John Hancock Hdg Eq & Inc (HEQ) 0.0 $6.9M 406k 17.08
Nuveen Sht Dur Cr Opp 0.0 $2.1M 113k 18.96
C&j Energy Services 0.0 $7.3M 318k 23.06
Cifc Corp not on list 0.0 $50k 5.0k 9.90
Mfc Industrial 0.0 $7.6M 951k 7.97
Kemper Corp Del (KMPR) 0.0 $4.4M 109k 40.88
Sandridge Permian Tr 0.0 $2.7M 228k 11.85
Ag Mtg Invt Tr 0.0 $4.6M 292k 15.61
Dfc Global 0.0 $1.4M 126k 11.46
Student Transn 0.0 $663k 133k 5.00
Francescas Hldgs Corp 0.0 $2.8M 150k 18.41
Csr 0.0 $176k 4.2k 42.19
Cubesmart (CUBE) 0.0 $1.5M 94k 15.94
Real Networks 0.0 $164k 22k 7.60
Gilead Sciences conv 0.0 $70k 21k 3.33
Chart Industries 2% conv 0.0 $2.0k 1.0k 2.00
Tower Group Inc conv 0.0 $1.8M 2.2M 0.82
Chefs Whse (CHEF) 0.0 $280k 9.5k 29.29
First Trust Cloud Computing Et (SKYY) 0.0 $3.1M 113k 27.40
Apollo Residential Mortgage 0.0 $6.6M 447k 14.78
Carbonite 0.0 $2.5M 210k 11.86
Crossroads Systems 0.0 $3.0k 907.00 3.33
Skullcandy 0.0 $1.5M 207k 7.21
Suncoke Energy (SXC) 0.0 $5.3M 232k 22.80
Tim Participacoes Sa- 0.0 $3.7M 143k 26.25
Wesco Aircraft Holdings 0.0 $1.6M 72k 21.93
Db-x Funds Db-x 2030 Target 0.0 $17k 631.00 26.94
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $2.1M 108k 19.59
Global X Fds Glb X Cda P 0.0 $52k 4.2k 12.32
Galena Biopharma 0.0 $2.4M 485k 4.96
American Midstream Partners Lp us equity 0.0 $3.3M 109k 30.00
Telefonica Brasil Sa 0.0 $8.7M 453k 19.22
Forbes Energy Services 0.0 $95k 29k 3.28
Fidus Invt (FDUS) 0.0 $756k 35k 21.91
Market Vectors Etf Tr......... latam aggr bd 0.0 $147k 6.2k 23.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.4M 27k 50.34
Ocean Rig Udw 0.0 $3.1M 159k 19.25
Planet Payment 0.0 $228k 73k 3.12
State Invs Ban 0.0 $12k 800.00 15.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $3.5M 3.3M 1.04
Pretium Res Inc Com Isin# Ca74 0.0 $4.3M 833k 5.17
Proshares Tr 0.0 $999.960000 26.00 38.46
Brookfield Global Listed 0.0 $7.4M 324k 22.99
Agenus 0.0 $0 13k 0.00
Daegis 0.0 $41k 33k 1.25
First Sec Group 0.0 $52k 24k 2.17
Crumbs Bake Shop 0.0 $13k 16k 0.81
Western Copper And Gold Cor (WRN) 0.0 $0 1.1k 0.00
D Horizon Pharma 0.0 $4.3M 556k 7.66
D Ishares (EEMS) 0.0 $484k 10k 47.63
Ambient 0.0 $18k 7.0k 2.61
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $4.0M 102k 39.67
Morgan Stanley s^p500 crd oil 0.0 $6.9M 345k 19.94
Proshares Tr hd replication (HDG) 0.0 $3.6M 86k 41.63
Saratoga Res Inc Tex 0.0 $3.0k 2.6k 1.17
Top Ships 0.0 $0 33.00 0.00
Intermune Inc note 2.500% 9/1 0.0 $108k 120k 0.90
Ega Emerging Global Shs Tr 0.0 $5.6M 324k 17.29
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $3.8M 133k 28.45
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $3.2M 135k 23.50
Ntelos Holdings 0.0 $9.6M 474k 20.21
Lifevantage 0.0 $0 39k 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.6M 51k 70.62
Digital Generation 0.0 $1.2M 93k 12.74
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $1.1M 38k 29.85
Precidian Etfs Tr cmn 0.0 $877k 47k 18.53
Market Vectors Etf Tr mtg reit etf 0.0 $8.4M 380k 22.15
Aegion 0.0 $2.3M 103k 21.92
Powershares Etf Tr Ii fnd inv gr cp 0.0 $17k 700.00 24.29
Direxion Shs Exch Trd 0.0 $5.2M 180k 28.70
Powershares Kbw Property & C etf 0.0 $882k 22k 39.30
Bellatrix Exploration 0.0 $2.9M 400k 7.25
Pizza Inn Holdings 0.0 $2.0k 248.00 8.06
Exelis 0.0 $11M 635k 17.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.6M 145k 52.76
J Global (ZD) 0.0 $1.6M 32k 50.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $464k 89k 5.19
Moneygram International 0.0 $1.9M 92k 20.77
Move 0.0 $3.1M 192k 16.15
Voxx International Corporation (VOXX) 0.0 $1.4M 85k 16.68
Yrc Worldwide Inc Com par $.01 0.0 $3.4M 198k 17.37
First Trust Strategic 0.0 $1.6M 97k 16.23
Market Vectors Etf Tr mun bd closed 0.0 $425k 18k 24.07
Bbcn Ban 0.0 $6.7M 406k 16.61
Sunpower (SPWRQ) 0.0 $10M 422k 24.39
Acadia Healthcare (ACHC) 0.0 $858k 18k 47.22
Brookfield Renewable energy partners lpu (BEP) 0.0 $743k 28k 26.20
Clovis Oncology 0.0 $186k 3.1k 60.11
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $7.9M 88k 90.31
Genie Energy Ltd-b cl b (GNE) 0.0 $155k 15k 10.19
Ixia note 0.0 $78k 74k 1.06
Imperva 0.0 $283k 5.9k 48.19
Intermolecular 0.0 $1.7M 324k 5.12
Invensense 0.0 $6.5M 315k 20.78
Jive Software 0.0 $2.0M 174k 11.25
Lumos Networks 0.0 $153k 7.3k 20.94
Manning & Napier Inc cl a 0.0 $1.8M 102k 17.66
Mattress Firm Holding 0.0 $2.4M 55k 43.01
Synageva Biopharma 0.0 $2.0M 31k 64.71
Zeltiq Aesthetics 0.0 $3.4M 182k 18.90
Gazit Globe (GZTGF) 0.0 $17k 1.3k 13.60
Cutwater Select Income 0.0 $955k 53k 18.09
Nortek 0.0 $1.4M 19k 74.75
Quantum Corp note 3.500%11/1 0.0 $1.9M 2.0M 0.94
Newlink Genetics Corporation 0.0 $906k 41k 22.17
Direxion Daily Russia Bull 3x mutual fund 0.0 $12k 400.00 30.00
Bank Of Ireland Spons 0.0 $2.2M 150k 14.45
Flexshares Tr mornstar upstr (GUNR) 0.0 $9.0M 219k 41.10
Hanmi Financial (HAFC) 0.0 $1.5M 68k 21.92
Neonode 0.0 $72k 11k 6.34
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.3M 26k 48.49
First Tr Energy Infrastrctr 0.0 $9.7M 466k 20.77
Sanchez Energy Corp C ommon stocks 0.0 $3.6M 147k 24.52
Market Vectors Etf Tr Biotech 0.0 $5.0M 57k 88.61
Digital River 2% 11/1/30 conv 0.0 $32k 31k 1.03
Telephone And Data Systems (TDS) 0.0 $8.4M 327k 25.78
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.6M 152k 10.60
Laredo Petroleum Holdings 0.0 $2.6M 95k 27.69
Enduro Royalty Trust 0.0 $1.3M 97k 13.33
Mid-con Energy Partners 0.0 $1.5M 63k 23.58
Market Vectors Etf Tr pharmaceutical 0.0 $5.1M 95k 53.53
Network 0.0 $3.1M 258k 12.08
Powershares Kbw Bank Etf 0.0 $3.4M 95k 35.55
Pimco Etf Tr Cda Bd Idx 0.0 $43k 464.00 92.67
Empire Resorts 0.0 $48k 9.6k 5.00
Synergy Pharmaceuticals 0.0 $4.3M 758k 5.62
Palmetto Bancshares 0.0 $57k 4.5k 12.74
Rentech Nitrogen Partners L 0.0 $3.1M 178k 17.59
Pacific Drilling Sa 0.0 $2.1M 222k 9.35
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $9.6M 186k 51.72
Neoprobe 0.0 $472k 191k 2.47
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $32k 646.00 49.54
Proshares Tr Ii sht vix st trm 0.0 $4.2M 31k 134.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.7M 46k 36.49
Lrr Energy 0.0 $2.6M 152k 17.04
Guggenheim Equal 0.0 $1.5M 78k 18.92
Bsb Bancorp Inc Md 0.0 $232k 15k 15.11
Carver Ban (CARV) 0.0 $1.3M 181k 6.99
Arrowhead Research 0.0 $1.5M 133k 11.67
United Fire & Casualty (UFCS) 0.0 $936k 33k 28.58
Coronado Biosciences Inc. Common 0.0 $248k 94k 2.63
Tasman Metals 0.0 $17k 17k 1.00
Babson Cap Corporate Invs 0.0 $467k 30k 15.72
XOMA CORP Common equity shares 0.0 $4.1M 602k 6.74
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $16k 180.00 88.89
Keating Cap 0.0 $8.0k 1.2k 6.41
2060000 Power Solutions International (PSIX) 0.0 $306k 4.1k 75.22
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $4.6M 451k 10.14
Virtus Total Return Fund Cef 0.0 $8.0M 2.0M 3.93
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.4M 55k 43.48
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $21k 854.00 24.59
Blackrock Util & Infrastrctu (BUI) 0.0 $9.9M 553k 17.88
China Sunergy Co Ltd- 0.0 $280k 46k 6.03
Bonanza Creek Energy 0.0 $6.7M 155k 43.46
Halcon Resources 0.0 $5.8M 1.5M 3.86
Ishares Inc ctr wld minvl (ACWV) 0.0 $9.5M 149k 63.82
Powershares Etf Tr Ii cmn 0.0 $51k 777.00 65.64
Powershares Etf Tr Ii cmn 0.0 $564k 14k 39.45
Semgroup Corp wts 0.0 $999.950000 35.00 28.57
Spdr Ser Tr cmn (FLRN) 0.0 $2.8M 90k 30.64
Ega Emerging Global Shs Tr india consumer 0.0 $25k 1.1k 22.32
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $150k 6.4k 23.32
Ishares Tr int pfd stk 0.0 $461k 20k 23.61
Pimco Etf Tr germ bd idx 0.0 $24k 230.00 104.35
Powershares Etf Tr Ii asia pac bd pr 0.0 $4.1M 160k 25.52
Spdr Series Trust hlth care svcs (XHS) 0.0 $6.6M 73k 90.60
Spdr Series Trust (XSW) 0.0 $6.1M 68k 90.52
Spdr Series Trust aerospace def (XAR) 0.0 $3.3M 34k 99.10
Global X Fds ftse greec 0.0 $1.4M 64k 22.55
Mcewen Mining 0.0 $159k 80k 2.00
Novogen 0.0 $13k 3.0k 4.32
Babson Cap Partn Invs Trust 0.0 $302k 24k 12.39
Post Holdings Inc Common (POST) 0.0 $2.3M 48k 49.27
Synthetic Biologics 0.0 $42k 26k 1.61
Zaza Energy 0.0 $0 3.7k 0.00
Rouse Pptys 0.0 $2.5M 165k 15.15
Oi Sa-adr sp 0.0 $0 1.0k 0.00
Oi Sa-adr sp 0.0 $143k 85k 1.68
Av Homes 0.0 $1.1M 61k 18.11
Emcore Corp 0.0 $38k 7.3k 5.14
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $0 30.00 0.00
Market Vectors Etf Tr bnk & broker 0.0 $5.0k 98.00 51.02
Cheviot Finl 0.0 $9.0k 828.00 10.87
Microvision Inc Del (MVIS) 0.0 $123k 92k 1.33
Matador Resources (MTDR) 0.0 $3.0M 163k 18.64
M/a (MTSI) 0.0 $217k 13k 16.85
Bazaarvoice 0.0 $1.6M 196k 7.92
Caesars Entertainment 0.0 $1.5M 70k 21.54
Cempra 0.0 $350k 28k 12.37
Gse Holding 0.0 $50k 21k 2.39
Homestreet (HMST) 0.0 $135k 6.7k 19.95
Prospect Capital Corp note 0.0 $5.9M 5.7M 1.05
Proto Labs (PRLB) 0.0 $9.7M 136k 71.14
Roundy's 0.0 $5.0M 514k 9.68
Synacor 0.0 $57k 23k 2.43
Verastem 0.0 $348k 31k 11.38
Avg Technologies 0.0 $11M 621k 17.19
Whiting Usa Trust 0.0 $475k 35k 13.65
Ceres 0.0 $29k 22k 1.36
Prospect Capital Corp note 6.250%12/1 0.0 $6.7M 6.2M 1.08
Webmd Health Conv Sr Notes conv 0.0 $28k 28k 1.00
Brightcove (BCOV) 0.0 $754k 54k 14.06
Renewable Energy 0.0 $314k 27k 11.45
Demandware 0.0 $1.5M 24k 64.09
Hologic Inc cnv 0.0 $43k 43k 1.00
Doubleline Opportunistic Cr (DBL) 0.0 $5.9M 264k 22.32
Nts Inc Nev 0.0 $13k 6.4k 2.03
Rexnord 0.0 $1.2M 44k 27.01
Vocera Communications 0.0 $140k 8.9k 15.71
Regional Management (RM) 0.0 $537k 16k 33.98
Cushing Royalty & Incm 0.0 $151k 8.9k 17.01
Cementos Pacasmayo 0.0 $1.0k 100.00 10.00
Apollo Invt Corp note 5.750% 1/1 0.0 $6.1M 5.7M 1.06
Medivation Inc note 2.625% 4/0 0.0 $3.8M 2.6M 1.46
Chemocentryx 0.0 $379k 66k 5.79
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $989k 35k 28.36
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.3M 179k 35.22
Market Vectors Etf Tr retail etf 0.0 $272k 4.5k 61.00
1iqtech International 0.0 $9.0k 4.0k 2.25
Telik 0.0 $0 33.00 0.00
Millennial Media 0.0 $867k 120k 7.26
LEGG MASON BW GLOBAL Income 0.0 $0 620k 0.00
Ares Capital Corp 5.125 2016 conv 0.0 $5.9M 5.5M 1.07
Interdigital Inc 2.5% conv 0.0 $6.3M 6.1M 1.02
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $11M 141k 74.43
4068594 Enphase Energy (ENPH) 0.0 $1.1M 181k 6.31
Retail Properties Of America 0.0 $1.8M 145k 12.76
You On Demand Holdings 0.0 $6.0k 2.5k 2.40
Rowan Companies 0.0 $11M 314k 35.19
D Spdr Index Shs Fds (SPGM) 0.0 $135k 2.2k 61.17
Global X Funds (SOCL) 0.0 $7.4M 372k 20.00
Ishares Trust Barclays (GNMA) 0.0 $1.0M 21k 48.46
Ishares Trust Barclays (CMBS) 0.0 $1.5M 24k 60.61
Mannatech (MTEX) 0.0 $417k 25k 16.95
Powershares Exchange 0.0 $0 227k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $5.0M 1.3M 3.91
Sunshine Heart 0.0 $132k 14k 9.72
Pimco Broad U.s. Treasury Index Funds etf 0.0 $769k 7.7k 100.00
Hudson Global 0.0 $119k 30k 4.01
Cui Global 0.0 $38k 6.7k 5.62
CLEANTECH SOLUTIONS Intl 0.0 $38k 6.9k 5.49
DBX ETF TR CDA CURR hdgeq 0.0 $1.9M 72k 26.27
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $11M 307k 36.20
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $10M 237k 43.16
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $7.0M 87k 80.02
Ishares Inc msci glb agri (VEGI) 0.0 $186k 6.5k 28.57
Powershares Etf Tr Ii em mrk low vol 0.0 $6.6M 250k 26.32
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $7.7M 443k 17.33
Ishares Tr financials sec 0.0 $8.0k 165.00 48.48
Banco Bradesco S A cmn (BBDO) 0.0 $115k 8.2k 14.02
Ishares Tr cmn (GOVT) 0.0 $952k 39k 24.29
Caesar Stone Sdot Yam (CSTE) 0.0 $6.9M 139k 49.71
Ishares Tr 0.0 $145k 4.5k 32.26
Ishares Tr aaa a rated cp (QLTA) 0.0 $621k 11k 55.56
Merrimack Pharmaceuticals In 0.0 $7.3M 990k 7.41
Gaslog 0.0 $3.2M 185k 17.10
Popular (BPOP) 0.0 $8.0M 278k 28.73
Proshares Tr Ultrashort Dow30 Newetf 0.0 $1.0M 38k 27.42
Pdc Energy 0.0 $641k 12k 53.14
Resolute Fst Prods In 0.0 $2.7M 170k 16.04
Fifth & Pac Cos 0.0 $9.1M 282k 32.08
Novacopper 0.0 $109k 72k 1.51
Interface (TILE) 0.0 $2.8M 125k 22.22
Healthcare Tr Amer Inc cl a 0.0 $3.3M 330k 9.84
Royal Gold Inc conv 0.0 $160k 167k 0.96
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $7.3M 7.3M 1.01
Everbank Finl 0.0 $533k 29k 18.29
Unwired Planet 0.0 $49k 35k 1.38
alexza Pharmaceuticals 0.0 $3.4M 715k 4.72
Zweig Total Return 0.0 $0 668k 0.00
Lpl Financial Holdings (LPLA) 0.0 $1.2M 26k 47.04
Zweig Fund 0.0 $1.4M 96k 14.79
Eagle Bulk Shipping 0.0 $272k 59k 4.59
Meetme 0.0 $135k 73k 1.84
Matson (MATX) 0.0 $11M 401k 26.12
Proofpoint 0.0 $3.1M 94k 33.22
Salient Midstream & M 0.0 $524k 22k 23.75
Stereotaxis (STXS) 0.0 $75k 21k 3.59
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $9.0M 437k 20.62
Galectin Therapeutics (GALT) 0.0 $149k 18k 8.42
Lam Research Corp note 0.500% 5/1 0.0 $1.0k 1.0k 1.00
Cytrx 0.0 $253k 40k 6.29
D Tumi Holdings 0.0 $2.2M 97k 22.74
Infoblox 0.0 $2.9M 88k 33.03
stock 0.0 $120k 8.7k 13.81
Audience 0.0 $186k 16k 11.61
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 147k 7.55
Biostar Pharmaceuticals cmn 0.0 $0 167.00 0.00
INC-CLASS A Parametric Sound Corp cmn 0.0 $126k 9.2k 13.76
Western Asset Mortgage cmn 0.0 $1.4M 95k 14.89
Alexander & Baldwin (ALEX) 0.0 $4.2M 100k 41.73
Ares Coml Real Estate (ACRE) 0.0 $6.8M 515k 13.11
Forum Energy Technolo 0.0 $1.1M 38k 28.16
Immunocellular Thera 0.0 $55k 59k 0.92
Midstates Pete 0.0 $2.4M 372k 6.57
Tillys (TLYS) 0.0 $147k 13k 11.51
Exa 0.0 $50k 3.5k 14.00
Envivio 0.0 $112k 33k 3.41
Ishares (SLVP) 0.0 $44k 4.1k 10.75
Northern Lts Etf Tr 0.0 $5.5M 206k 26.55
Proshares Tr Ii 0.0 $557k 14k 39.32
Proshares Tr Ii 0.0 $8.3M 92k 90.20
Sandridge Mississippian Tr I 0.0 $4.7M 526k 8.89
Tcp Capital 0.0 $388k 23k 16.79
Catamaran 0.0 $9.5M 200k 47.46
Pioneer Energy Services 0.0 $116k 14k 8.03
Biodel 0.0 $13k 6.0k 2.22
Ryland Group note 0.0 $21k 14k 1.50
Webmd Health Corp note 0.0 $2.0M 2.0M 1.00
Edwards Group Ltd Sponsored 0.0 $6.2M 614k 10.18
Ultrapro Short S&p 500 Proshar 0.0 $332k 22k 15.10
Ishares Inc .................... emkts valu idx 0.0 $398k 8.5k 46.75
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $4.6M 170k 27.09
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $4.3M 198k 21.64
Biofuel Energy 0.0 $1.0k 700.00 1.43
Exchange Traded Concepts Tr york hiinc m 0.0 $1.9M 108k 18.00
Autobytel 0.0 $1.2M 77k 15.13
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 11M 0.00
Kcap Financial 0.0 $471k 58k 8.06
Clearsign Combustion (CLIR) 0.0 $373k 33k 11.39
Ericson Air-crane 0.0 $182k 8.8k 20.69
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $7.8M 613k 12.66
Tesaro 0.0 $1.6M 56k 28.32
Ishares Utilities Sector Bond 0.0 $5.2k 129.00 40.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.0M 42k 47.34
Claymore Etf gug blt2017 hy 0.0 $5.5M 193k 28.41
Claymore Etf gug blt2016 hy 0.0 $12M 427k 27.03
Ishares Inc emkts asia idx (EEMA) 0.0 $58k 1.0k 56.75
Nuveen Real (JRI) 0.0 $4.8M 287k 16.78
Trovagene 0.0 $1.6M 283k 5.73
Pimco Etf Tr gb adv inf bd 0.0 $96k 2.0k 47.60
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $5.1M 251k 20.45
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $9.8M 467k 20.90
Global X Fds glb x permetf 0.0 $646k 28k 23.20
Global X Fds glbl x mlp etf 0.0 $4.4M 271k 16.18
Ishares Inc asia pac30 idx (DVYA) 0.0 $931k 17k 54.29
Market Vectors Etf Tr falln angl usd 0.0 $2.9M 110k 26.91
Proshares Tr options 0.0 $80k 5.6k 14.36
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $2.8M 93k 30.41
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.6M 47k 34.17
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.8M 221k 17.00
Puma Biotechnology (PBYI) 0.0 $680k 6.6k 103.31
Rosetta Genomics 0.0 $29k 10k 2.92
United Technol conv prf 0.0 $314k 4.8k 65.42
Ishares Inc msci glb gold 0.0 $1.7M 192k 9.09
Advisorshares Tr advisr glbecho 0.0 $2.1M 34k 60.66
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $4.6M 169k 26.95
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $391k 11k 37.11
Ishares Inc msci emrg emea 0.0 $6.0k 110.00 54.55
Greenbrier Co Inc conv bnd 0.0 $38k 32k 1.19
Integra Lifesciences Holdings conv bnd 0.0 $50k 47k 1.06
Molycorp Inc conv bnd 0.0 $14k 20k 0.70
Dbx Etf Tr brazil cur hdg 0.0 $22k 1.4k 16.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $979k 18k 55.00
Market Vectors Etf Tr indonesa s cap 0.0 $11k 955.00 11.52
Mgt Capital Invts (MGTI) 0.0 $3.0k 900.00 3.33
Powershares Etf Tr Ii s^p emrghibeta 0.0 $597k 29k 20.43
Proshares Tr usd covered bd 0.0 $2.1M 21k 101.40
Customers Ban (CUBI) 0.0 $1.3M 64k 20.27
Hercules Tech Growth Cap Inc cnv 0.0 $111k 80k 1.39
Dht Holdings (DHT) 0.0 $50k 7.3k 6.80
Ares Capital Corp 5.75 16 convert 0.0 $6.0M 5.6M 1.08
Sarepta Therapeutics (SRPT) 0.0 $1.2M 57k 20.40
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $36k 36k 1.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $2.1M 58k 37.17
Electronic Arts Inc conv 0.0 $4.7M 4.4M 1.06
Forest City Enterprises conv 0.0 $12k 11k 1.10
Nuveen Preferred And equity (JPI) 0.0 $3.7M 169k 22.07
Tortoise Energy equity 0.0 $3.1M 122k 25.31
Gentherm (THRM) 0.0 $2.4M 90k 26.78
Engility Hldgs 0.0 $8.3M 200k 41.67
National Bank Hldgsk (NBHC) 0.0 $793k 37k 21.48
Icad (ICAD) 0.0 $345k 30k 11.66
Cell Therapeutics 0.0 $94k 50k 1.90
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $18k 775.00 23.23
United Sts Diesel Heating Oi unit 0.0 $11k 320.00 34.38
Peregrine Semiconductor 0.0 $92k 12k 7.49
Epl Oil & Gas 0.0 $2.3M 82k 28.49
Turquoisehillres 0.0 $0 1.3M 0.00
Libertyinteractivecorp lbtventcoma 0.0 $4.7M 39k 122.58
Huntington exc 0.0 $10k 300.00 33.33
Bloomin Brands (BLMN) 0.0 $4.6M 192k 24.00
Broadwind Energy (BWEN) 0.0 $42k 4.7k 8.89
Chuys Hldgs (CHUY) 0.0 $309k 8.6k 35.95
Del Friscos Restaurant 0.0 $54k 2.3k 23.37
Durata Therapeutics 0.0 $82k 6.4k 12.76
Globus Med Inc cl a (GMED) 0.0 $1.9M 92k 20.19
Hometrust Bancshares (HTBI) 0.0 $1.9M 118k 15.85
Natural Grocers By Vitamin C (NGVC) 0.0 $1.6M 37k 42.45
Performant Finl (PFMT) 0.0 $1.2M 115k 10.29
Phoenix Cos 0.0 $854k 14k 61.53
Tile Shop Hldgs (TTSH) 0.0 $483k 27k 17.94
Manchester Utd Plc New Ord Cl (MANU) 0.0 $323k 21k 15.55
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $22k 28k 0.79
Amreit Inc New cl b 0.0 $163k 9.7k 16.75
E2open 0.0 $3.8M 158k 23.91
Lan Airlines Sa- (LTMAY) 0.0 $284k 18k 15.38
Authentidate Holding 0.0 $13k 6.3k 2.00
Bbx Capital Corp-a cl a 0.0 $96k 6.8k 14.08
Cyclacel Pharmaceuticals 0.0 $45k 11k 4.07
Federated National Holding C 0.0 $390k 22k 17.54
Mgc Diagnostics 0.0 $289k 23k 12.65
GROUP Affymetrix Inc cnv 0.0 $80k 49k 1.63
Exelixis Inc cnv 0.0 $4.0k 3.0k 1.33
Standard Pacific Corp cnv 0.0 $66k 50k 1.32
Sandstorm Gold (SAND) 0.0 $1.1M 268k 4.27
Meritage Homes Corp conv 0.0 $4.1M 3.6M 1.12
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.4M 46k 29.65
Jth Holding-cl A 0.0 $3.0k 127.00 23.62
Market Vectors Etf Tr solar enrg 0.0 $389k 5.3k 72.73
Intercontinental Htls Spons 0.0 $6.1M 181k 33.71
Georgetown Bancorp Inc Md 0.0 $13k 798.00 16.29
Capit Bk Fin A 0.0 $84k 3.7k 22.50
Bgc Partners, Inc. note 4.500% 7/1 0.0 $6.7M 6.5M 1.04
Cu Bancorp Calif 0.0 $73k 4.2k 17.38
Cencosud S A 0.0 $1.0k 70.00 14.29
Hyperion Therapeutics 0.0 $60k 3.0k 20.11
Geospace Technologies (GEOS) 0.0 $842k 9.0k 93.69
Netsol Technologies (NTWK) 0.0 $30k 5.3k 5.77
Wright Express (WEX) 0.0 $2.4M 24k 99.02
Beazer Homes Usa (BZH) 0.0 $3.2M 131k 24.42
Axogen (AXGN) 0.0 $7.0k 1.6k 4.38
Emerald Oil 0.0 $518k 68k 7.66
Flagstar Ban 0.0 $5.1M 261k 19.69
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.4M 30k 80.11
Market Vectors Etf Tr emkt hiyld bd 0.0 $1.9M 76k 25.00
Local Corp cmn (LOCM) 0.0 $8.0k 5.0k 1.60
Howard Ban 0.0 $9.7k 1.1k 9.09
COLDWATER Creek 0.0 $7.1k 8.6k 0.83
Susser Petroleum Partners 0.0 $3.6M 108k 33.51
Trulia 0.0 $487k 14k 35.27
Tower Semiconductor (TSEM) 0.0 $35k 6.1k 5.76
Unknown 0.0 $6.9M 181k 37.93
Aeterna Zentaris 0.0 $46k 34k 1.36
Chembio Diagnostics 0.0 $5.0k 1.4k 3.70
Market Vectors Etf Tr 0.0 $979k 52k 18.84
Spdr Series spdr bofa crss (SPHY) 0.0 $3.6M 141k 25.40
Star Bulk Carriers 0.0 $351k 26k 13.29
Summit Midstream Partners 0.0 $10M 278k 36.32
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $11M 464k 22.59
Mainstay Definedterm Mn Opp (MMD) 0.0 $7.1M 449k 15.77
Xpo Logistics note 4.5% 10/1 0.0 $250k 148k 1.69
Qualys (QLYS) 0.0 $390k 17k 23.07
ARC GROUP Worldwide (RMTO) 0.0 $217k 12k 18.52
Attunity 0.0 $37k 3.6k 10.23
Counterpath 0.0 $1.0k 500.00 2.00
Erba Diagnostics 0.0 $5.0k 2.0k 2.50
Dynegy 0.0 $724k 34k 21.43
Ishares Inc ..................... emkts grw idx 0.0 $50k 906.00 55.19
Global X Fds glbx suprinc e (SPFF) 0.0 $1.4M 99k 14.56
Ishares Inc msci gl sl met 0.0 $35k 1.7k 20.08
Epr Properties (EPR) 0.0 $3.8M 76k 49.15
Simplicity Ban 0.0 $179k 11k 16.19
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $902k 43k 20.83
Spdr Ser Tr spdr bofa ml 0.0 $48k 1.7k 29.09
Sanmina (SANM) 0.0 $1.2M 71k 16.70
Wpp Plc- (WPP) 0.0 $5.9M 51k 114.94
Prothena (PRTA) 0.0 $198k 7.4k 26.67
Altisource Residential Corp cl b 0.0 $2.1M 70k 30.11
Berry Plastics (BERY) 0.0 $3.9M 164k 23.81
China Information Technology 0.0 $321k 47k 6.84
Combimatrix Corporation 0.0 $128k 56k 2.30
Dividend & Income Fund (BXSY) 0.0 $1.1M 72k 15.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 67.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.3M 139k 9.16
Paragon Shipping Inc cl a 0.0 $198k 27k 7.31
Proshares Tr Ii ultrashrt (GLL) 0.0 $321k 3.0k 105.26
Stillwater Mng Co note 1.750%10/1 0.0 $17k 15k 1.13
Volcano Corporation note 1.750%12/0 0.0 $3.7M 3.8M 0.98
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $680k 11k 61.22
Comverse 0.0 $157k 3.9k 40.11
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $7.5M 100k 75.38
Altisource Asset Management 0.0 $4.6M 4.9k 930.95
Cushing Renaissance 0.0 $1.6M 67k 23.26
Powershares S&p 500 0.0 $6.3M 221k 28.43
Whitehorse Finance (WHF) 0.0 $258k 18k 14.71
Visionchina Media 0.0 $575k 24k 23.79
Collabrx 0.0 $0 39.00 0.00
China Auto Logistics (CALIQ) 0.0 $7.0k 2.0k 3.50
Lpath 0.0 $3.0k 673.00 4.46
Xplore Technologies Corporation 0.0 $2.0k 375.00 5.33
Ruckus Wireless 0.0 $755k 53k 14.18
Diamondback Energy (FANG) 0.0 $818k 16k 52.90
Northwest Biotherapeutics In (NWBO) 0.0 $121k 33k 3.67
Sears Hometown and Outlet Stores 0.0 $1.2M 48k 25.48
Bottomline Tech Del Inc note 1.500%12/0 0.0 $27k 20k 1.35
Sprott Phys Platinum & Palladi (SPPP) 0.0 $4.4M 504k 8.67
Starz - Liberty Capital 0.0 $4.5M 161k 27.93
Ofs Capital (OFS) 0.0 $128k 10k 12.84
Stellus Capital Investment (SCM) 0.0 $513k 34k 14.95
Alon Usa Partners Lp ut ltdpart int 0.0 $3.1M 184k 16.67
Amira Nature Foods 0.0 $1.3M 81k 15.76
Javelin Mtg Invt 0.0 $1.8M 131k 13.92
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $8.0M 282k 28.48
Lifelock 0.0 $1.8M 111k 16.42
Silver Bay Rlty Tr 0.0 $0 863k 0.00
Southcross Energy Partners L 0.0 $1.1M 63k 18.10
Atlanticus Holdings (ATLC) 0.0 $131k 37k 3.54
Biota Pharmaceuticals 0.0 $102k 24k 4.18
Clearone (CLRO) 0.0 $59k 6.8k 8.75
Fab Universal 0.0 $203k 203k 1.00
Intercept Pharmaceuticals In 0.0 $75k 1.1k 68.53
Kythera Biopharmaceuticals I 0.0 $274k 7.3k 37.38
Shutterstock (SSTK) 0.0 $3.5M 42k 83.59
Spherix 0.0 $0 565.00 0.00
United Ins Hldgs (ACIC) 0.0 $0 245k 0.00
Madison Covered Call Eq Strat (MCN) 0.0 $3.4M 413k 8.16
Luxfer Holdings 0.0 $794k 38k 20.79
Arc Document Solutions (ARC) 0.0 $1.4M 170k 8.26
Northfield Bancorp (NFBK) 0.0 $2.8M 208k 13.22
Ptc (PTC) 0.0 $2.4M 67k 35.38
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0M 52k 58.29
Regulus Therapeutics 0.0 $73k 8.5k 8.55
Take-two Interactive Sof note 0.0 $834k 719k 1.16
Wheeler Real Estate Investme 0.0 $37k 8.2k 4.50
Revolution Lighting Tech 0.0 $22k 6.6k 3.38
Nuveen Intermediate 0.0 $0 1.2M 0.00
Axiall 0.0 $6.2M 130k 47.45
Proshares Tr 0.0 $11k 335.00 32.84
Ak Steel Corp. conv 0.0 $355k 219k 1.62
Accelr8 Technology 0.0 $336k 23k 14.71
Active Power 0.0 $52k 13k 4.01
Altair Nanotechnologies 0.0 $1.0k 295.00 3.39
Mei Pharma 0.0 $17k 2.1k 8.08
Opexa Therapeutics 0.0 $7.0k 3.9k 1.79
Babson Cap Glb Sht Durhgh Yl 0.0 $436k 19k 23.12
Walter Invt Mgmt Corp note 0.0 $24k 24k 1.00
Stone Hbr Emerg Mkts Tl 0.0 $6.3M 334k 18.92
Net Element Intl 0.0 $10k 2.3k 4.38
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.3M 339k 9.71
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $1.7M 109k 15.25
Icon (ICLR) 0.0 $8.1M 201k 40.41
Iq Hedge Market Neut Track cmn 0.0 $1.9M 73k 26.00
Proshares Tr ultra sh dow30 0.0 $53k 1.8k 29.58
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $0 365.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.4M 76k 17.95
Powershares Etf Tr Ii s^p intdev hi 0.0 $70k 2.3k 29.83
Ubs Ag London Brh growth russ l 0.0 $1.0k 16.00 62.50
Ishares Inc msci world idx (URTH) 0.0 $386k 5.5k 70.31
Ishares Tr alco asia info 0.0 $16k 500.00 32.00
Daqo New Energy Corp- (DQ) 0.0 $367k 10k 36.40
Alliance Imaging 0.0 $2.7M 108k 24.82
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $1.0k 100.00 10.00
China Mobile Games & Entmt G 0.0 $38k 1.5k 25.45
Helios & Matheson Informatio 0.0 $999.700000 130.00 7.69
Ishares Tr msci sing smcp 0.0 $10k 363.00 27.55
Ishares Tr core strm usbd (ISTB) 0.0 $480k 4.8k 100.47
Usmd Hldgs 0.0 $2.0k 91.00 21.98
Ega Emerging Global Shs Tr egshare em dom 0.0 $5.0k 242.00 20.66
Spdr Ser Tr fund (MMTM) 0.0 $35k 451.00 77.61
Spdr Series Trust fund (VLU) 0.0 $16k 204.00 78.43
Washingtonfirst Bankshares, In c 0.0 $187k 13k 14.18
Hong Kong Television Ne- (HKTVY) 0.0 $79k 8.7k 9.03
Granite Real Estate (GRP.U) 0.0 $4.6M 124k 37.04
Destination Xl (DXLG) 0.0 $73k 11k 6.51
Asanko Gold 0.0 $0 3.2k 0.00
Tower Group International 0.0 $2.1M 622k 3.38
Boise Cascade (BCC) 0.0 $5.1M 173k 29.54
Enanta Pharmaceuticals (ENTA) 0.0 $170k 6.2k 27.27
Kalobios Pharmaceuticals 0.0 $30k 4.1k 7.35
Liposcience 0.0 $158k 37k 4.23
Model N (MODN) 0.0 $170k 14k 11.86
Allianzgi Conv & Income Fd I 0.0 $5.8M 651k 8.97
Mast Therapeutics 0.0 $460k 1000k 0.46
Sibanye Gold 0.0 $873k 182k 4.80
Direxion Shs Etf Tr 0.0 $178k 8.9k 20.07
Direxion Shs Etf Tr 0.0 $2.8M 166k 16.97
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $394k 15k 26.01
Molycorp Inc Del note 5.500% 2/0 0.0 $209k 220k 0.95
Pimco Dynamic Credit Income other 0.0 $0 3.2M 0.00
Brookfield Mortg. Opportunity bond etf 0.0 $109k 6.2k 17.54
Priceline.com debt 1.000% 3/1 0.0 $1.9M 1.4M 1.39
Era 0.0 $4.4M 143k 30.90
Fbr & Co 0.0 $2.4M 89k 26.46
Utstarcom Holdings 0.0 $20k 7.0k 2.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.9M 78k 36.50
Superconductor Technologies 0.0 $1.5k 758.00 2.00
Uranium Res 0.0 $32k 11k 3.03
Arca Biopharma 0.0 $95k 56k 1.68
Alteva 0.0 $105k 13k 8.19
Tri Pointe Homes (TPH) 0.0 $931k 47k 19.95
Venaxis 0.0 $15k 6.9k 2.17
Wright Med Group Inc right 03/01/2019 0.0 $4.0k 12k 0.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0M 169k 35.51
Usa Compression Partners (USAC) 0.0 $6.0M 226k 26.65
Auxilium Pharmaceuticals note 0.0 $3.9M 3.6M 1.10
Kb Home note 0.0 $380k 380k 1.00
Radian Group Inc note 0.0 $12k 8.0k 1.50
Starwood Property Trust note 0.0 $9.3M 8.5M 1.10
Zais Financial 0.0 $1.0M 63k 16.26
Gladstone Ld (LAND) 0.0 $17k 1.1k 15.96
Global X Fds globx supdv us (DIV) 0.0 $249k 9.5k 26.19
Apollo Tactical Income Fd In (AIF) 0.0 $11M 603k 18.07
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $257k 11k 23.36
Arris 0.0 $6.1M 252k 24.35
Holx 2 12/15/43 0.0 $9.0k 9.0k 1.00
Icon 2 1/2 06/01/16 0.0 $10M 7.4M 1.38
Rwt 4 5/8 04/15/18 0.0 $15k 14k 1.07
Slxp 1 1/2 03/15/19 0.0 $7.1M 4.8M 1.49
Atlas Financial Holdings 0.0 $571k 39k 14.72
Pinnacle Foods Inc De 0.0 $3.3M 119k 27.44
Connectone Ban 0.0 $104k 2.7k 38.46
Syntroleum 0.0 $5.3k 1.7k 3.12
Silver Spring Networks 0.0 $2.3M 112k 21.00
Allianzgi Equity & Conv In 0.0 $11M 499k 21.51
Brookfield Total Return Fd I 0.0 $1.9M 82k 23.77
West 0.0 $5.5M 213k 25.70
Emerging Markets Bear 3x 0.0 $864k 22k 39.81
Financial Bear 3x 0.0 $2.7M 124k 21.50
Alvarion (ALVRQ) 0.0 $0 110.00 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $308k 88k 3.48
HEALTH INSURANCE Common equity Innovations shares 0.0 $0 8.8k 0.00
Pimco Etf Tr forn curr strt 0.0 $17k 355.00 47.89
D First Tr Exchange-traded (FPE) 0.0 $11M 599k 17.95
D Stemline Therapeutics 0.0 $279k 14k 19.33
Flexshares Tr mstar emkt (TLTE) 0.0 $2.8M 53k 52.09
Sotherly Hotels (SOHO) 0.0 $59k 9.9k 5.93
Ega Emerging Global Shs Tr egshs emktscor 0.0 $146k 7.1k 20.54
Ofg Ban (OFG) 0.0 $2.0M 115k 17.33
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $451k 6.6k 68.11
Neurometrix 0.0 $16k 5.6k 2.88
Ivanhoe Energy 0.0 $2.2k 2.2k 1.00
Garrison Capital 0.0 $189k 17k 11.30
Dominion Diamond Corp foreign 0.0 $1.6M 113k 14.34
Orchid Is Cap 0.0 $12k 893.00 13.49
Flexshares Tr qualt divd idx (QDF) 0.0 $1.3M 38k 33.32
Global X Fds globl x jr m 0.0 $8.0k 528.00 15.15
Highland Fds i hi ld iboxx srln 0.0 $6.1M 306k 19.92
Market Vectors Etf Tr busi devco etf 0.0 $43k 2.2k 20.00
Diversicare Hlthcr 0.0 $18k 4.0k 4.53
Nuveen Int Dur Qual Mun Trm 0.0 $792k 66k 12.05
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $8.0k 249.00 32.13
Flexshares Tr m star dev mkt (TLTD) 0.0 $5.4M 86k 63.12
Oramed Pharm (ORMP) 0.0 $213k 12k 17.86
PINGTAN MARINE ENTERPRISE Lt 0.0 $0 100.00 0.00
Marin Software 0.0 $275k 27k 10.24
Charter Fin. 0.0 $1.2M 112k 10.72
Powershares Exchange 0.0 $1.7M 60k 28.62
Tetraphase Pharmaceuticals 0.0 $118k 8.7k 13.54
Alps Etf Tr cmn 0.0 $42k 1.3k 31.70
Spdr Ser Tr cmn (SMLV) 0.0 $303k 4.3k 70.92
Atossa Genetics 0.0 $2.0k 1.0k 2.00
Five Oaks Investment 0.0 $586k 57k 10.31
Cohen & Steers Mlp Fund 0.0 $6.4M 348k 18.31
Coca-cola Hbc Ag Adr for 0.0 $34k 1.1k 29.66
Air Industries 0.0 $4.0k 400.00 10.00
Epizyme 0.0 $348k 17k 20.73
Hci (HCI) 0.0 $3.1M 58k 53.54
Liberty Global Inc C 0.0 $5.7M 69k 83.11
Jamba 0.0 $773k 62k 12.41
Pulse Electronics 0.0 $1.0k 500.00 2.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 248k 0.00
Rally Software Development 0.0 $175k 9.0k 19.44
Hannon Armstrong (HASI) 0.0 $385k 28k 14.02
Pacific Ethanol 0.0 $981k 132k 7.41
Cardiome Pharma 0.0 $119k 19k 6.23
National Bk Greece S A spn adr rep 1 sh 0.0 $3.4M 608k 5.60
Insys Therapeutics 0.0 $7.9M 203k 38.72
Blackstone Mtg Tr (BXMT) 0.0 $5.6M 205k 27.05
Chambers Str Pptys 0.0 $10M 1.3M 7.63
Fibrocell Science 0.0 $4.0k 941.00 4.25
Proshares Tr Ii vix strmfut etf 0.0 $721k 26k 27.59
Proshares Tr Ii ul vixstfut etf 0.0 $468k 28k 16.75
Lyon William Homes cl a 0.0 $47k 1.9k 25.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $887k 845k 1.05
Coeur Mng Inc *w exp 04/16/201 0.0 $0 4.00 0.00
Dex Media 0.0 $157k 23k 6.88
Titan Machy Inc note 3.750% 5/0 0.0 $294k 346k 0.85
Quintiles Transnatio Hldgs I 0.0 $3.2M 70k 46.37
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $41k 1.4k 29.29
Gigamon 0.0 $709k 25k 28.09
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.4M 19k 75.36
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $3.4M 111k 30.60
Cgg Sponsored Adr foreign equities 0.0 $25k 1.4k 17.50
Trade Str Residential 0.0 $15k 2.4k 6.27
Armada Hoffler Pptys (AHH) 0.0 $74k 8.0k 9.22
Echo Therapeutics 0.0 $36k 12k 3.01
Kamada Ord Ils1.00 (KMDA) 0.0 $84k 5.7k 14.87
Tg Therapeutics (TGTX) 0.0 $6.0k 1.6k 3.66
Sprint 0.0 $7.9M 736k 10.75
Ambit Bioscience 0.0 $795k 82k 9.65
Inspiremd 0.0 $7.5k 4.5k 1.67
Blackhawk Network Hldgs Inc cl a 0.0 $3.5M 140k 25.27
Yadkin Finl Corp 0.0 $255k 15k 17.09
Take-two Interactive Softwar note 1.000% 7/0 0.0 $6.4M 6.0M 1.06
Noodles & Co (NDLS) 0.0 $2.0M 55k 35.92
Advanced Emissions (ARQ) 0.0 $4.1M 76k 54.24
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $465k 9.7k 48.16
Ohr Pharmaceutical 0.0 $21k 2.7k 8.00
Taylor Morrison Hom (TMHC) 0.0 $718k 32k 22.44
Chyronhego 0.0 $17k 6.5k 2.63
Mediabistro 0.0 $1.4k 498.00 2.81
Direxion Shs Etf Tr all cp insider 0.0 $580k 9.8k 59.17
Banc Of California (BANC) 0.0 $966k 72k 13.51
Coty Inc Cl A (COTY) 0.0 $744k 49k 15.26
Global X Fds gblx uranium 0.0 $2.8M 182k 15.19
Capitol Acquisition 0.0 $0 1.0M 0.00
Wpcs Intl 0.0 $2.0k 934.00 2.14
Evertec (EVTC) 0.0 $1.6M 67k 24.36
Constellium Holdco B V cl a 0.0 $7.4M 319k 23.24
Emerge Energy Svcs 0.0 $9.1M 206k 44.46
Flaherty & Crumrine Dyn P (DFP) 0.0 $138k 6.7k 20.46
Knot Offshore Partners (KNOP) 0.0 $3.9M 137k 28.35
Gw Pharmaceuticals Plc ads 0.0 $2.9M 70k 41.53
Hemisphere Media 0.0 $83k 6.9k 11.98
Guaranty Bancorp Del 0.0 $86k 6.2k 13.79
Priceline Com Inc note 1.250% 3/1 0.0 $886k 232k 3.82
Global Brass & Coppr Hldgs I 0.0 $37k 2.2k 16.58
Evryware Global 0.0 $8.0k 913.00 8.76
National Resh Corp cl a (NRC) 0.0 $31k 1.6k 18.81
National Resh Corp cl b 0.0 $1.5M 44k 34.72
Cancer Genetics 0.0 $91k 6.4k 14.20
Tristate Capital Hldgs 0.0 $19k 1.6k 12.06
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $163k 3.0k 54.33
Esperion Therapeutics (ESPR) 0.0 $596k 43k 13.81
Therapeuticsmd 0.0 $65k 13k 5.16
Wave Systems 0.0 $0 4.1k 0.00
Cyan 0.0 $37k 7.1k 5.28
Portola Pharmaceuticals 0.0 $2.0M 79k 25.70
Intelsat Sa 0.0 $9.8M 433k 22.54
Channeladvisor 0.0 $204k 4.9k 41.63
Cdw (CDW) 0.0 $1.1M 47k 23.37
Tremor Video 0.0 $405k 70k 5.80
Chimerix (CMRX) 0.0 $975k 95k 10.31
Ply Gem Holdings 0.0 $231k 13k 18.04
Tamin 0.0 $572k 28k 20.15
Sb Financial (SBFG) 0.0 $83k 11k 7.92
Westbury Ban (WBBW) 0.0 $7.0k 500.00 14.00
Cytokinetics (CYTK) 0.0 $1.1M 171k 6.46
Diversified Restaurant Holdi 0.0 $47k 10k 4.57
Ellington Residential Mortga reit (EARN) 0.0 $416k 26k 15.79
First Nbc Bank Holding 0.0 $175k 5.4k 32.25
Independent Bank (IBTX) 0.0 $1.5M 31k 49.12
Marketo 0.0 $1.2M 32k 37.09
Ovascience 0.0 $83k 8.6k 9.71
Pennymac Financial Service A 0.0 $350k 20k 17.61
Receptos 0.0 $69k 2.4k 29.19
Mazor Robotics Ltd. equities 0.0 $255k 13k 19.58
Ishares Tr 2016 invtgr bd 0.0 $2.0k 24.00 83.33
Inteliquent 0.0 $5.7M 504k 11.40
Harvest Cap Cr 0.0 $42k 2.8k 15.00
Nanostring Technologies (NSTGQ) 0.0 $7.4M 431k 17.24
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $19k 1.1k 16.81
Dreyfus Mun Bd Infrastructure 0.0 $7.7M 749k 10.35
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.5M 104k 14.48
First Tr Inter Duration Pfd & Income (FPF) 0.0 $0 1.8M 0.00
Ivy High Income Opportunities 0.0 $8.7M 473k 18.36
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $29k 31k 0.94
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $8.6M 7.8M 1.10
Gleacher & Co 0.0 $83k 8.0k 10.44
Oxygenbiotherapeutics Inccom Par 0.0 $44k 9.7k 4.55
globalxfdsgblxglde.. 0.0 $319k 30k 10.81
wisdomtreetrusdivd.. (DGRW) 0.0 $4.8M 173k 27.86
Proshares Tr 0.0 $554k 11k 49.17
Alpha Natural Resources Inc note 3.750%12/1 0.0 $73k 71k 1.03
Intelsat S A man conv jr p 0.0 $719k 12k 57.91
Tesla Mtrs Inc note 1.500% 6/0 0.0 $60k 43k 1.40
Colony Finl Inc note 5.00% 0.0 $8.5M 8.2M 1.04
Tibco Software Inc. 2.25 05-01 conv 0.0 $6.4M 6.4M 1.00
Voltari 0.0 $7.7k 2.3k 3.31
Ishares S&p Amt-free Municipal 0.0 $1.8M 72k 25.31
Global X Fds Global X Jr Miners Etf New etf 0.0 $14k 572.00 25.00
Global X Fds Global X Pure Gold Miners Etf New Isin#us37950e2349 etf 0.0 $49k 5.0k 9.80
Aratana Therapeutics 0.0 $9.0k 488.00 18.44
Lightinthebox Holdings (LITB) 0.0 $452k 56k 8.08
First Financial 0.0 $571k 8.6k 66.65
Direxion Shs Etf Tr dly tecbearx 0.0 $31k 1.5k 20.67
Bioamber 0.0 $37k 5.0k 7.40
Global X Fds gblx chimatl 0.0 $10k 686.00 14.58
Rcs Cap 0.0 $999.940000 34.00 29.41
Ishares Tr industrial sct 0.0 $169k 3.5k 48.29
Dbx Etf Tr infrstr rev (RVNU) 0.0 $53k 2.4k 22.50
Bluebird Bio (BLUE) 0.0 $83k 3.9k 21.06
Biotelemetry 0.0 $2.9M 367k 7.94
Market Vectors India S/c etfs 0.0 $52k 2.4k 21.74
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $8.5M 285k 29.82
Dataram 0.0 $0 4.00 0.00
Alcobra 0.0 $92k 5.1k 17.95
Doral Financial Corp Common St 0.0 $81k 5.1k 15.74
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 937.00 0.00
Kcg Holdings Inc Cl A 0.0 $1.1M 95k 11.96
Standard Register Co Usd1 0.0 $3.0k 488.00 6.15
Neostem 0.0 $589k 86k 6.83
Communityone Ban 0.0 $63k 2.7k 23.26
Usec 0.0 $51k 7.6k 6.70
Biosante Pharmaceuticals (ANIP) 0.0 $510k 25k 20.14
Market Vectors Egypt Index Etf exchange traded product 0.0 $22k 398.00 55.56
Flexshares Tr intl qltdv def (IQDE) 0.0 $72k 2.7k 26.47
Ishares Tr msci usavalfct (VLUE) 0.0 $4.6M 77k 59.54
Powershares Etf Trust ii fdmtl emklodbt 0.0 $49k 2.3k 21.68
Proshares Tr ulsh 20yrtre 0.0 $19k 200.00 95.00
Market Vectors Global Alt Ener 0.0 $1.3M 23k 55.86
Saexploration Holdings 0.0 $269k 30k 8.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.2M 53k 60.10
Two Riv Ban 0.0 $196k 27k 7.21
Ptc Therapeutics I (PTCT) 0.0 $114k 6.7k 17.03
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $1.7M 43k 39.12
Global X Fds gbx x ftsear (ARGT) 0.0 $6.0k 291.00 20.62
Spdr Index Shs Fds msci em50 etf 0.0 $191k 3.9k 48.70
Direxion Shs Etf Tr 0.0 $2.0k 100.00 20.00
Prosensa Hldgs B V Shs Usd 0.0 $23k 4.8k 4.74
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $321k 9.0k 35.71
Quantum Fuel Sys Technologies 0.0 $376k 48k 7.82
Acceleron Pharma 0.0 $1.6M 40k 39.69
Cvent 0.0 $545k 15k 36.38
Marlin Midstream Ptns 0.0 $2.3M 137k 16.67
Blackrock Massachusetts Tax other 0.0 $136k 12k 11.76
Gugenheim Bulletshares 2022 Corp Bd 0.0 $42k 2.1k 19.97
Control4 0.0 $31k 1.8k 17.40
Dean Foods Company 0.0 $5.1M 296k 17.18
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $853k 26k 33.21
Diamond Resorts International 0.0 $92k 5.0k 18.40
Premier (PINC) 0.0 $3.9M 107k 36.71
Velocity Shares Daily 2x Vix Short Term 0.0 $35k 4.7k 7.47
Sesa Sterlite Limted 0.0 $8.1M 617k 13.16
Retailmenot 0.0 $1.3M 45k 28.81
Cnh Industrial (CNH) 0.0 $1.5M 128k 11.35
Science App Int'l (SAIC) 0.0 $3.3M 100k 33.07
Columbia Labs 0.0 $594k 90k 6.61
Direxion Shs Etf Tr daily gold miner 0.0 $2.8M 104k 26.71
Jetpay 0.0 $0 79.00 0.00
Nrg Yield 0.0 $1.1M 29k 40.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 38k 41.67
Intrexon 0.0 $10M 425k 23.80
Cellular Dynamics Internatio 0.0 $64k 3.9k 16.52
Jones Energy Inc A 0.0 $117k 8.1k 14.44
Physicians Realty Trust 0.0 $252k 20k 12.66
Capitala Finance 0.0 $739k 32k 22.99
Ishares Tr 2016 cp tm etf 0.0 $1.2M 12k 100.41
Corp Res Svcs 0.0 $4.4k 1.8k 2.38
Independence Realty Trust In (IRT) 0.0 $70k 8.4k 8.33
Wci Cmntys Inc Com Par $0.01 0.0 $80k 4.2k 19.18
Global X Fds glb x mlp enr 0.0 $22k 1.4k 15.87
Franks Intl N V 0.0 $1.4M 50k 27.11
Stock Bldg Supply Hldgs 0.0 $1.3M 70k 18.87
Cinedigm 0.0 $16k 8.1k 1.96
Ishares Corporate Bond Etf 202 0.0 $110k 1.1k 100.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $20k 3.5k 5.88
Straight Path Communic Cl B 0.0 $1.5M 180k 8.23
Speed Commerce 0.0 $19k 4.1k 4.72
Costa Inc Cl A 0.0 $324k 15k 21.80
Lgl Group Inc *w exp 08/06/201 0.0 $0 9.1k 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $10M 350k 29.32
Wisdom Tree Tr uk hedg 0.0 $568k 21k 26.77
Mlp Qep Midstream Partners 0.0 $10M 432k 23.20
Nanoviricides 0.0 $188k 40k 4.76
Agios Pharmaceuticals (AGIO) 0.0 $5.0M 196k 25.64
Foundation Medicine 0.0 $4.6M 174k 26.32
Marrone Bio Innovations 0.0 $3.0k 147.00 20.41
Ringcentral (RNG) 0.0 $1.5M 84k 18.32
World Point Terminals 0.0 $1.5M 74k 20.00
Fifth Str Sr Floating Rate 0.0 $6.1M 473k 13.00
Athlon Energy 0.0 $8.8M 290k 30.25
Conatus Pharmaceuticals 0.0 $1.0k 126.00 7.94
Oncomed Pharmaceuticals 0.0 $346k 12k 29.50
Onconova Therapeutics 0.0 $183k 16k 11.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 791k 13.31
Ucp Inc-cl A 0.0 $119k 8.1k 14.68
Yume 0.0 $78k 11k 7.39
Owens Rlty Mtg 0.0 $154k 13k 12.15
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $132k 6.6k 20.02
Qumu 0.0 $237k 19k 12.79
Mirati Therapeutics 0.0 $159k 9.5k 16.69
Sophiris Bio 0.0 $1.0k 200.00 5.00
Tonix Pharmaceuticls 0.0 $412k 40k 10.30
Mix Telematics Ltd - 0.0 $11k 853.00 13.20
ardmore Shipping (ASC) 0.0 $2.0M 128k 15.50
Vantagesouth Bancshares 0.0 $50k 9.7k 5.18
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $331k 5.1k 64.91
Nashville Area Etf nashville area e 0.0 $5.0k 200.00 25.00
Eaton Vance Fltg Rate In 0.0 $2.5M 137k 18.19
Applied Optoelectronics (AAOI) 0.0 $459k 30k 15.17
Bind Therapeutics 0.0 $138k 9.2k 15.07
Direxion Shs Etf Tr 0.0 $19k 290.00 65.52
Ophthotech 0.0 $7.0M 211k 32.99
Violin Memory 0.0 $377k 95k 3.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $0 14k 0.00
Market Vectors Etf Tr russia smallcp 0.0 $62k 874.00 71.43
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $644k 26k 25.29
Principal Real Estate Income shs ben int (PGZ) 0.0 $77k 4.5k 17.11
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.7M 61k 28.47
Rocket Fuel 0.0 $6.5M 105k 61.53
Sterling Bancorp 0.0 $1.2M 87k 13.38
United Online 0.0 $3.7M 269k 13.73
Center Coast Mlp And Infrastructure unit 0.0 $2.4M 128k 18.33
Xg Technology 0.0 $2.0k 1.0k 2.00
Ring Energy (REI) 0.0 $97k 8.0k 12.14
Heat Biologics 0.0 $34k 4.8k 7.15
Regado Biosciences 0.0 $153k 32k 4.78
Ocera Therapeutics 0.0 $154k 12k 12.99
Guggenheim Cr Allocation 0.0 $31k 1.6k 18.87
Nuveen Flexible Invt Income 0.0 $367k 22k 16.67
marketvectorsetftr.. 0.0 $65k 2.2k 30.23
Cel-sci 0.0 $990.500000 2.0k 0.50
Five Prime Therapeutics 0.0 $8.0k 461.00 17.35
Nv5 Holding (NVEE) 0.0 $4.0k 456.00 8.77
Zalicus 0.0 $2.0k 1.8k 1.12
Covisint 0.0 $1.6M 125k 12.98
Lime Energy 0.0 $6.0k 2.1k 2.80
Ishares Tr 2018 cp tm etf 0.0 $1.2M 11k 109.09
Clubcorp Hldgs 0.0 $1.9M 106k 17.76
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.5M 188k 13.54
Singapore Fund 0.0 $2.7M 208k 12.79
Dfc Global 0.0 $534k 600k 0.89
Travelzoo (TZOO) 0.0 $1.9M 87k 21.26
Wmte Japan Hd Sml (DXJS) 0.0 $7.3M 240k 30.34
First Tr Exchange Traded Fd income index 0.0 $63k 3.1k 20.57
Powershares Etf Trust Ii glbl st hi yld 0.0 $1.1M 46k 24.82
Nextera Energy, Inc. pfd cv 0.0 $331k 6.6k 50.00
Ishares Tr 2020 cp tm etf 0.0 $177k 1.8k 97.56
Goodrich Petroleum Corp 5% bond 0.0 $16k 16k 1.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $202k 2.9k 69.08
Enzymotec 0.0 $324k 12k 27.14
Montage Technology 0.0 $78k 4.8k 16.22
Ipath S&p 500 Vix S/t Fu Etn 0.0 $431k 10k 42.57
Cubist Pharmaceutic-cvr 0.0 $3.4M 1.8M 1.90
Aastrom Biosciences 0.0 $0 125.00 0.00
Liberator Medical Hld 0.0 $999.000000 300.00 3.33
Celsion Corporation 0.0 $174k 45k 3.90
Columbia Ppty Tr 0.0 $5.7M 227k 25.00
Jpmorgan China Region 0.0 $46k 2.9k 15.46
Advaxis 0.0 $100k 21k 4.73
Birks Group Inc cl a (BGI) 0.0 $3.0k 1.8k 1.67
Ricebran Technologies 0.0 $999.700000 130.00 7.69
Catchmark Timber Tr Inc cl a 0.0 $32k 2.3k 13.84
Energy Fuels (UUUU) 0.0 $12k 2.0k 5.78
Nuverra Environmental Soluti 0.0 $537k 32k 16.81
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.2M 97k 12.21
Freeseas Inc shs par 0.001 0.0 $14k 5.7k 2.46
Newlead Holdings Ltd shs par $0.01 0.0 $0 17.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.7M 108k 15.30
Royce Global Value Tr (RGT) 0.0 $2.3M 260k 8.91
Eastman Kodak Co *w exp 09/03/201 0.0 $50k 2.5k 19.83
Eastman Kodak Co *w exp 09/03/201 0.0 $46k 2.5k 18.38
Eastman Kodak (KODK) 0.0 $1.7M 49k 34.71
58 Com Inc spon adr rep a 0.0 $6.4M 167k 38.28
Ftd Cos 0.0 $4.9M 151k 32.56
Barracuda Networks 0.0 $5.2M 129k 40.00
Antero Res (AR) 0.0 $41k 654.00 61.90
Caesars Acquisition Co cl a 0.0 $742k 62k 12.05
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $911k 33k 27.78
Sungy Mobile Ltd adr rep ord a 0.0 $7.3M 356k 20.56
Turquoise Hill Res Ltd right 01/07/2014 0.0 $11M 12M 0.97
Abengoa Sa 0.0 $22k 1.5k 15.00
Eros International 0.0 $8.6M 756k 11.32
Essent (ESNT) 0.0 $2.7M 112k 24.13
Crown Castle International Corp. pfd stk 0.0 $2.0M 20k 99.70
Extended Stay America 0.0 $11M 415k 26.10
Wix (WIX) 0.0 $133k 5.0k 26.84
Chegg (CHGG) 0.0 $2.7M 321k 8.51
Sfx Entmt 0.0 $2.7M 227k 12.00
Aetrium 0.0 $4.0k 600.00 6.67
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $213k 15k 14.08
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $20k 1.4k 13.99
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $7.0k 486.00 14.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $24k 478.00 50.21
Looksmart 0.0 $3.0k 1.7k 1.80
re Max Hldgs Inc cl a (RMAX) 0.0 $3.9M 121k 32.04
Vince Hldg 0.0 $4.6M 149k 30.63
Brixmor Prty (BRX) 0.0 $7.3M 357k 20.35
Cherry Hill Mort (CHMI) 0.0 $2.1M 119k 17.91
First Marblehead 0.0 $1.7M 235k 7.39
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $28k 1.1k 25.90
Cheniere Engy Ptnrs 0.0 $6.9M 368k 18.75
500 0.0 $2.0k 50.00 40.00
Stonegate Mortgage 0.0 $36k 2.2k 16.42
Qts Realty Trust 0.0 $3.5M 138k 25.00
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $4.7M 4.7M 1.01
Aberdeen Gtr China 0.0 $1.7M 161k 10.30
Burlington Stores (BURL) 0.0 $6.7M 200k 33.33
Commscope Hldg (COMM) 0.0 $4.7M 247k 18.82
Sp Plus 0.0 $2.4M 92k 26.40
Wellpoint Inc Note cb 0.0 $4.8M 3.6M 1.35
Kofax 0.0 $133k 18k 7.43
Avianca Holdings Sa 0.0 $18k 1.1k 16.67
Harvard Apparatus Regener Te 0.0 $450k 104k 4.32
Nmi Hldgs Inc cl a (NMIH) 0.0 $103k 8.0k 12.87
Macrogenics (MGNX) 0.0 $1.8M 65k 27.60
Springleaf Holdings 0.0 $4.7M 186k 25.26
Marcus & Millichap (MMI) 0.0 $645k 44k 14.77
Adamis Pharmaceuticals Corp Com Stk 0.0 $15k 2.4k 6.37
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.6M 59k 26.85
Mavenir Systems 0.0 $1.1M 98k 11.13
Scorpio Bulkers 0.0 $2.6M 254k 10.05
Fidelity + Guaranty Life 0.0 $2.5M 132k 18.94
Bay Ban 0.0 $34k 6.9k 4.93
Ares Capital Corporation convertible cor 0.0 $7.0k 7.0k 1.00
Aerie Pharmaceuticals 0.0 $396k 22k 17.72
Endurance Intl Group Hldgs I 0.0 $6.2M 437k 14.17
Intercloud Sys 0.0 $142k 7.7k 18.39
Karyopharm Therapeutics (KPTI) 0.0 $3.1M 120k 26.32
Ldr Hldg 0.0 $0 68k 0.00
Voxeljet Ag ads 0.0 $5.7M 144k 39.50
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $20k 19k 1.05
Medicines Co dbcv 1.375% 6/0 0.0 $3.7M 2.5M 1.50
Lgi Homes (LGIH) 0.0 $125k 9.4k 13.33
Tandem Diabetes Care 0.0 $1.1M 43k 25.36
Resource Cap Corp Note 6.000%12/0 note 0.0 $663k 656k 1.01
Blue Capital Reinsurance Hol 0.0 $6.0k 332.00 18.07
Jgwpt Holdings Inc-a 0.0 $5.8M 330k 17.56
Norcraft 0.0 $90k 4.6k 19.67
Oxford Immunotec Global 0.0 $0 9.00 0.00
Relypsa 0.0 $3.3M 132k 25.15
Surgical Care Affiliates 0.0 $5.2M 149k 35.15
Veracyte (VCYT) 0.0 $824k 58k 14.22
Tetrelogic Pharmaceuticals (TLOG) 0.0 $181k 19k 9.46
First Bank (FRBA) 0.0 $999.600000 170.00 5.88
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $999k 23k 44.47
Iao Kun Group Hldg Co Ltd ord usd 0.0 $119k 41k 2.92
Arc Logistics Partners Lp preferred 0.0 $1.2M 62k 20.00
Dynagas Lng Partners (DLNG) 0.0 $3.0M 132k 22.78
Stonecastle Finl (BANX) 0.0 $79k 3.2k 24.69
Ares Multi Strategy Cr Fd In 0.0 $413k 20k 21.18
Thl Cr Sr Ln 0.0 $502k 27k 18.35
Sequential Brands 0.0 $59k 11k 5.36
Aramark Hldgs (ARMK) 0.0 $11M 425k 26.22
Sprague Res 0.0 $6.2M 311k 20.00
Can-fite Biopharma 0.0 $0 7.3k 0.00
Goldman Sachs Mlp Inc Opp 0.0 $7.6M 365k 20.81
Kindred Biosciences 0.0 $6.0k 500.00 12.00
Viewtran Group Inc usd ord (VIEWF) 0.0 $5.0k 2.0k 2.50
Evoke Pharma 0.0 $137k 18k 7.45
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $8.0M 7.4M 1.08
Zoom Technologies (ZTNO) 0.0 $31k 6.6k 4.73
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $55k 2.2k 25.25
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $275k 11k 25.86
Dbx Trackers db xtr msci eur (DBEU) 0.0 $425k 16k 26.50
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $976k 38k 25.50
Xencor (XNCR) 0.0 $63k 6.9k 9.16
Fidelity msci matls index (FMAT) 0.0 $1.1M 41k 26.27