Morgan Stanley

Morgan Stanley as of March 31, 2014

Portfolio Holdings for Morgan Stanley

Morgan Stanley holds 6718 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.6 $8.5B 46M 187.00
iShares Russell 2000 Index (IWM) 1.4 $3.4B 30M 116.35
Apple (AAPL) 1.3 $3.0B 5.6M 538.46
Google 1.0 $2.4B 2.2M 1112.36
Microsoft Corporation (MSFT) 0.8 $1.9B 46M 41.02
JPMorgan Chase & Co. (JPM) 0.7 $1.7B 29M 60.69
Procter & Gamble Company (PG) 0.7 $1.7B 21M 80.67
Visa (V) 0.7 $1.6B 7.5M 215.49
Simon Property (SPG) 0.7 $1.6B 9.7M 164.00
Facebook Inc cl a (META) 0.7 $1.6B 26M 60.23
Philip Morris International (PM) 0.7 $1.5B 19M 81.83
Amazon (AMZN) 0.7 $1.5B 4.6M 333.33
Illumina (ILMN) 0.6 $1.4B 9.7M 146.34
Chevron Corporation (CVX) 0.6 $1.4B 12M 118.91
Johnson & Johnson (JNJ) 0.6 $1.3B 14M 98.26
General Electric Company 0.5 $1.3B 49M 25.89
Blackstone 0.5 $1.1B 35M 33.20
Industrial SPDR (XLI) 0.5 $1.1B 20M 55.56
Verizon Communications (VZ) 0.5 $1.1B 23M 47.60
Exxon Mobil Corporation (XOM) 0.5 $1.1B 11M 100.00
Vanguard European ETF (VGK) 0.5 $1.1B 19M 57.64
Pepsi (PEP) 0.4 $1.0B 12M 83.36
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.0B 25M 41.01
Pfizer (PFE) 0.4 $996M 31M 32.02
AmerisourceBergen (COR) 0.4 $995M 15M 65.67
Qualcomm (QCOM) 0.4 $993M 13M 78.83
iShares S&P 500 Growth Index (IVW) 0.4 $975M 9.8M 99.83
Vanguard Emerging Markets ETF (VWO) 0.4 $972M 24M 41.14
Mondelez Int (MDLZ) 0.4 $980M 28M 34.67
MasterCard Incorporated (MA) 0.4 $954M 13M 74.66
Equity Residential (EQR) 0.4 $944M 16M 58.02
Mead Johnson Nutrition 0.4 $955M 11M 83.69
iShares Dow Jones US Real Estate (IYR) 0.4 $953M 14M 67.67
United Technologies Corporation 0.4 $918M 7.9M 116.43
Wells Fargo & Company (WFC) 0.4 $893M 18M 49.64
Intel Corporation (INTC) 0.4 $900M 35M 25.81
Financial Select Sector SPDR (XLF) 0.4 $901M 39M 23.12
Motorola Solutions (MSI) 0.4 $911M 14M 64.23
Accenture (ACN) 0.4 $884M 11M 80.00
Energy Transfer Equity (ET) 0.4 $868M 19M 46.75
At&t (T) 0.4 $848M 24M 35.08
Intuitive Surgical (ISRG) 0.4 $848M 1.9M 438.78
Bristol Myers Squibb (BMY) 0.3 $830M 16M 51.94
Williams Companies (WMB) 0.3 $832M 21M 40.59
Time Warner 0.3 $794M 12M 65.21
E.I. du Pont de Nemours & Company 0.3 $813M 12M 67.07
WisdomTree Japan Total Dividend (DXJ) 0.3 $802M 17M 47.35
Bank of America Corporation (BAC) 0.3 $792M 46M 17.20
Berkshire Hathaway (BRK.B) 0.3 $781M 6.3M 124.95
3M Company (MMM) 0.3 $786M 6.1M 129.63
Tesla Motors (TSLA) 0.3 $772M 3.7M 208.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $759M 21M 35.71
Honeywell International (HON) 0.3 $763M 8.2M 92.81
Vornado Realty Trust (VNO) 0.3 $762M 7.7M 98.50
athenahealth 0.3 $764M 4.8M 160.25
Utilities SPDR (XLU) 0.3 $767M 19M 40.94
BlackRock (BLK) 0.3 $741M 2.4M 314.39
Coca-Cola Company (KO) 0.3 $737M 19M 38.66
Schlumberger (SLB) 0.3 $724M 7.4M 97.51
PowerShares QQQ Trust, Series 1 0.3 $745M 8.5M 87.67
iShares MSCI EAFE Index Fund (EFA) 0.3 $707M 11M 67.20
Energy Select Sector SPDR (XLE) 0.3 $678M 7.2M 94.12
Monsanto Company 0.3 $660M 5.8M 112.96
Walt Disney Company (DIS) 0.3 $663M 8.3M 80.26
Host Hotels & Resorts (HST) 0.3 $665M 33M 20.31
International Business Machines (IBM) 0.3 $667M 3.5M 192.60
SPDR Gold Trust (GLD) 0.3 $662M 5.3M 124.11
KKR & Co 0.3 $664M 29M 22.75
McDonald's Corporation (MCD) 0.3 $629M 6.4M 98.15
Starbucks Corporation (SBUX) 0.3 $646M 8.8M 73.33
Twitter 0.3 $649M 14M 46.67
Progressive Corporation (PGR) 0.3 $617M 26M 24.24
Health Care SPDR (XLV) 0.3 $625M 11M 57.76
Thermo Fisher Scientific (TMO) 0.3 $611M 5.1M 120.18
iShares S&P 500 Value Index (IVE) 0.3 $627M 7.2M 86.92
Vanguard REIT ETF (VNQ) 0.3 $611M 8.7M 70.49
Linkedin Corp 0.3 $606M 3.3M 184.87
Union Pacific Corporation (UNP) 0.2 $592M 3.1M 187.89
Dow Chemical Company 0.2 $593M 12M 48.59
Msci (MSCI) 0.2 $590M 14M 43.02
Consumer Staples Select Sect. SPDR (XLP) 0.2 $590M 7.7M 76.92
Cisco Systems (CSCO) 0.2 $575M 26M 22.42
Merck & Co (MRK) 0.2 $569M 9.8M 58.09
iShares Russell 1000 Growth Index (IWF) 0.2 $573M 6.6M 86.53
iShares MSCI Brazil Index (EWZ) 0.2 $572M 13M 45.04
Valeant Pharmaceuticals Int 0.2 $574M 4.4M 131.83
Qihoo 360 Technologies Co Lt 0.2 $560M 5.6M 99.59
Vanguard Short-Term Bond ETF (BSV) 0.2 $542M 6.8M 80.10
SPDR KBW Regional Banking (KRE) 0.2 $546M 13M 41.38
Abbvie (ABBV) 0.2 $550M 11M 51.43
Public Storage (PSA) 0.2 $517M 3.1M 168.75
priceline.com Incorporated 0.2 $523M 441k 1187.50
salesforce (CRM) 0.2 $524M 9.2M 57.09
Macerich Company (MAC) 0.2 $533M 7.6M 70.18
Seadrill 0.2 $512M 15M 35.24
CVS Caremark Corporation (CVS) 0.2 $507M 6.8M 74.86
Nextera Energy (NEE) 0.2 $501M 5.2M 95.66
Nike (NKE) 0.2 $491M 6.6M 73.86
Verisk Analytics (VRSK) 0.2 $498M 8.1M 61.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $504M 4.4M 113.64
iShares S&P MidCap 400 Index (IJH) 0.2 $494M 3.6M 136.36
SPDR S&P MidCap 400 ETF (MDY) 0.2 $502M 2.0M 250.54
Wal-Mart Stores (WMT) 0.2 $479M 6.0M 79.27
Colgate-Palmolive Company (CL) 0.2 $474M 7.3M 64.79
Dollar Tree (DLTR) 0.2 $475M 9.1M 52.37
Arch Capital Group (ACGL) 0.2 $482M 8.4M 57.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $474M 2.9M 164.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $477M 4.4M 109.10
Alerian Mlp Etf 0.2 $464M 26M 17.66
Dunkin' Brands Group 0.2 $473M 9.5M 49.65
Ace Limited Cmn 0.2 $440M 4.4M 99.02
Home Depot (HD) 0.2 $456M 5.8M 79.16
Baxter International (BAX) 0.2 $449M 6.1M 73.55
Carter's (CRI) 0.2 $440M 5.7M 77.66
Solera Holdings 0.2 $461M 8.1M 56.60
Boeing Company (BA) 0.2 $443M 3.5M 125.48
Amgen (AMGN) 0.2 $461M 3.7M 123.35
eBay (EBAY) 0.2 $452M 8.2M 55.41
iShares Russell 1000 Value Index (IWD) 0.2 $455M 4.7M 97.06
Ford Motor Company (F) 0.2 $447M 29M 15.60
AvalonBay Communities (AVB) 0.2 $452M 3.7M 122.81
Oracle Corporation (ORCL) 0.2 $450M 11M 40.95
iShares NASDAQ Biotechnology Index (IBB) 0.2 $461M 1.9M 236.40
iShares MSCI Japan Index 0.2 $454M 41M 11.11
TransDigm Group Incorporated (TDG) 0.2 $444M 2.4M 184.21
HCP 0.2 $449M 12M 38.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $458M 4.7M 97.74
iShares S&P SmallCap 600 Index (IJR) 0.2 $457M 4.2M 110.10
Vanguard Growth ETF (VUG) 0.2 $460M 4.9M 93.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $445M 4.2M 105.81
Groupon 0.2 $446M 57M 7.84
Akamai Technologies (AKAM) 0.2 $426M 7.3M 58.37
Safeway 0.2 $416M 11M 36.90
iShares S&P 500 Index (IVV) 0.2 $421M 2.2M 188.18
Gilead Sciences (GILD) 0.2 $424M 6.0M 70.73
McCormick & Company, Incorporated (MKC) 0.2 $427M 5.9M 71.70
Vanguard Europe Pacific ETF (VEA) 0.2 $415M 10M 40.00
Vanguard Total Bond Market ETF (BND) 0.2 $425M 4.3M 100.00
Gartner (IT) 0.2 $394M 5.6M 70.00
Cemex SAB de CV (CX) 0.2 $402M 32M 12.63
UnitedHealth (UNH) 0.2 $407M 5.0M 82.04
Panera Bread Company 0.2 $401M 2.3M 173.33
Vanguard Dividend Appreciation ETF (VIG) 0.2 $402M 5.5M 73.36
General Growth Properties 0.2 $397M 18M 22.02
FleetCor Technologies 0.2 $398M 3.4M 115.85
Comcast Corporation (CMCSA) 0.2 $381M 7.6M 50.04
American Express Company (AXP) 0.2 $375M 4.1M 90.37
Abbott Laboratories (ABT) 0.2 $378M 9.8M 38.44
Enterprise Products Partners (EPD) 0.2 $385M 5.5M 69.36
Starwood Hotels & Resorts Worldwide 0.2 $375M 4.7M 79.67
Rydex S&P Equal Weight ETF 0.2 $372M 5.0M 75.00
Vanguard Value ETF (VTV) 0.2 $382M 4.9M 78.11
Actavis 0.2 $383M 1.9M 205.78
Endo International 0.2 $388M 5.7M 68.65
Moody's Corporation (MCO) 0.1 $345M 4.3M 79.29
Caterpillar (CAT) 0.1 $346M 3.5M 99.36
CBS Corporation 0.1 $360M 5.8M 61.91
Yum! Brands (YUM) 0.1 $366M 4.9M 75.40
ConocoPhillips (COP) 0.1 $359M 5.1M 70.41
Danaher Corporation (DHR) 0.1 $366M 4.9M 74.89
Sempra Energy (SRE) 0.1 $357M 3.7M 96.92
Ventas (VTR) 0.1 $357M 5.8M 61.36
Yahoo! 0.1 $357M 10M 35.90
iShares Russell 2000 Growth Index (IWO) 0.1 $355M 2.6M 136.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $355M 4.4M 80.00
Citigroup (C) 0.1 $348M 7.3M 47.74
Fireeye 0.1 $363M 6.4M 56.34
Bank of New York Mellon Corporation (BK) 0.1 $334M 9.5M 35.31
Kimberly-Clark Corporation (KMB) 0.1 $343M 3.1M 110.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $331M 10M 33.07
EMC Corporation 0.1 $337M 12M 27.42
Forest Laboratories 0.1 $334M 3.6M 92.34
MFA Mortgage Investments 0.1 $341M 23M 14.71
Ihs 0.1 $343M 2.9M 118.64
Senior Housing Properties Trust 0.1 $330M 15M 22.73
Regency Centers Corporation (REG) 0.1 $331M 6.0M 55.05
SPDR S&P Dividend (SDY) 0.1 $326M 4.4M 73.60
Phillips 66 (PSX) 0.1 $336M 4.4M 76.80
Eaton (ETN) 0.1 $322M 4.3M 75.05
Keurig Green Mtn 0.1 $326M 3.1M 105.91
America Movil Sab De Cv spon adr l 0.1 $317M 16M 19.88
Crown Castle International 0.1 $309M 4.2M 73.77
Automatic Data Processing (ADP) 0.1 $310M 4.0M 77.48
Altria (MO) 0.1 $314M 8.4M 37.42
Walgreen Company 0.1 $304M 4.6M 66.02
NuStar Energy 0.1 $301M 5.5M 54.95
BRE Properties 0.1 $315M 5.2M 60.98
Duke Realty Corporation 0.1 $310M 12M 25.64
Boston Properties (BXP) 0.1 $310M 2.7M 114.44
American International (AIG) 0.1 $302M 6.5M 46.51
iShares Dow Jones Select Dividend (DVY) 0.1 $318M 4.2M 75.34
Prologis (PLD) 0.1 $309M 7.6M 40.87
Kraft Foods 0.1 $316M 5.6M 55.99
Ambev Sa- (ABEV) 0.1 $315M 43M 7.41
Lear Corporation (LEA) 0.1 $280M 3.3M 83.72
Fomento Economico Mexicano SAB (FMX) 0.1 $284M 3.0M 93.24
Lockheed Martin Corporation (LMT) 0.1 $275M 1.7M 163.25
MarkWest Energy Partners 0.1 $291M 4.5M 65.32
Materials SPDR (XLB) 0.1 $295M 6.7M 44.12
Industries N shs - a - (LYB) 0.1 $296M 3.3M 89.24
General Motors Company (GM) 0.1 $285M 8.3M 34.29
USD.001 Atlas Energy Lp ltd part 0.1 $284M 6.6M 43.04
American Realty Capital Prop 0.1 $277M 20M 14.04
American Tower Reit (AMT) 0.1 $289M 3.5M 81.79
Workday Inc cl a (WDAY) 0.1 $295M 3.2M 91.10
L Brands 0.1 $279M 4.9M 56.77
BP (BP) 0.1 $252M 5.2M 48.10
FedEx Corporation (FDX) 0.1 $257M 1.9M 132.56
Range Resources (RRC) 0.1 $252M 3.0M 83.05
United Parcel Service (UPS) 0.1 $252M 2.6M 97.66
V.F. Corporation (VFC) 0.1 $262M 4.2M 61.88
Target Corporation (TGT) 0.1 $252M 4.2M 60.62
Avis Budget (CAR) 0.1 $272M 5.6M 48.70
Intuit (INTU) 0.1 $261M 3.4M 77.78
MetLife (MET) 0.1 $261M 4.9M 52.76
Celgene Corporation 0.1 $272M 1.9M 139.62
iShares S&P MidCap 400 Growth (IJK) 0.1 $256M 1.7M 153.69
SPDR S&P Oil & Gas Explore & Prod. 0.1 $256M 3.6M 71.83
Vanguard Total Stock Market ETF (VTI) 0.1 $272M 2.8M 97.54
Covidien 0.1 $269M 3.7M 73.67
Yandex Nv-a (YNDX) 0.1 $270M 9.0M 30.19
Monster Beverage 0.1 $249M 3.6M 69.45
Duke Energy (DUK) 0.1 $259M 3.6M 71.19
Northern Tier Energy 0.1 $256M 10M 25.71
Time Warner Cable 0.1 $230M 1.7M 137.17
PNC Financial Services (PNC) 0.1 $226M 2.6M 87.00
Core Laboratories 0.1 $241M 1.2M 200.00
Occidental Petroleum Corporation (OXY) 0.1 $248M 2.6M 95.24
Biogen Idec (BIIB) 0.1 $244M 798k 305.86
Fortress Investment 0.1 $234M 17M 14.08
Plains All American Pipeline (PAA) 0.1 $242M 4.4M 55.12
SanDisk Corporation 0.1 $230M 2.9M 80.00
Technology SPDR (XLK) 0.1 $231M 6.4M 36.40
iShares Lehman Aggregate Bond (AGG) 0.1 $242M 2.3M 107.14
iShares Russell Midcap Value Index (IWS) 0.1 $246M 3.6M 68.75
Vanguard Large-Cap ETF (VV) 0.1 $239M 2.4M 100.00
Camden Property Trust (CPT) 0.1 $226M 3.4M 66.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $234M 4.6M 50.42
iShares Russell Midcap Growth Idx. (IWP) 0.1 $229M 2.7M 85.86
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $229M 1.9M 120.34
WisdomTree Emerging Markets Eq (DEM) 0.1 $236M 4.8M 49.39
Youku 0.1 $227M 8.1M 28.04
First Trust Health Care AlphaDEX (FXH) 0.1 $245M 4.8M 50.98
Kinder Morgan (KMI) 0.1 $244M 7.5M 32.48
Grupo Televisa (TV) 0.1 $202M 6.1M 33.29
Costco Wholesale Corporation (COST) 0.1 $219M 1.9M 112.12
Norfolk Southern (NSC) 0.1 $214M 2.2M 97.15
McGraw-Hill Companies 0.1 $222M 2.9M 76.23
Emerson Electric (EMR) 0.1 $216M 3.2M 66.81
National-Oilwell Var 0.1 $208M 2.7M 78.18
CenturyLink 0.1 $212M 6.5M 32.84
Canadian Pacific Railway 0.1 $202M 1.3M 150.43
EOG Resources (EOG) 0.1 $204M 1.0M 196.00
PowerShares DB Com Indx Trckng Fund 0.1 $216M 8.5M 25.40
Micron Technology (MU) 0.1 $206M 8.7M 23.66
Copa Holdings Sa-class A (CPA) 0.1 $210M 1.4M 145.38
Credicorp (BAP) 0.1 $218M 1.6M 138.64
Northstar Realty Finance 0.1 $204M 13M 16.15
iShares Russell 2000 Value Index (IWN) 0.1 $204M 2.0M 100.84
Consumer Discretionary SPDR (XLY) 0.1 $215M 3.9M 55.56
Vanguard Mid-Cap ETF (VO) 0.1 $201M 1.8M 113.58
First Trust DJ Internet Index Fund (FDN) 0.1 $223M 3.8M 59.06
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $207M 5.1M 40.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $207M 2.2M 95.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $220M 2.1M 107.14
Visteon Corporation (VC) 0.1 $205M 2.3M 88.44
Powershares Senior Loan Portfo mf 0.1 $213M 8.5M 25.03
Express Scripts Holding 0.1 $207M 2.8M 75.03
Servicenow (NOW) 0.1 $204M 3.4M 59.86
Vodafone Group New Adr F (VOD) 0.1 $223M 6.1M 36.81
Starwood Property Trust (STWD) 0.1 $181M 8.2M 21.98
Martin Marietta Materials (MLM) 0.1 $186M 1.5M 128.21
Medtronic 0.1 $186M 3.0M 61.11
Lamar Advertising Company 0.1 $195M 3.9M 50.51
Valero Energy Corporation (VLO) 0.1 $185M 3.5M 53.10
McKesson Corporation (MCK) 0.1 $195M 1.1M 176.59
Allergan 0.1 $197M 1.6M 124.05
Anadarko Petroleum Corporation 0.1 $178M 2.1M 84.09
General Mills (GIS) 0.1 $192M 3.7M 51.84
Marsh & McLennan Companies (MMC) 0.1 $194M 3.9M 49.31
Royal Dutch Shell 0.1 $195M 2.7M 73.06
American Electric Power Company (AEP) 0.1 $191M 3.8M 50.66
LSI Corporation 0.1 $183M 17M 11.09
Anheuser-Busch InBev NV (BUD) 0.1 $201M 1.9M 105.37
Netflix (NFLX) 0.1 $190M 539k 353.33
Delta Air Lines (DAL) 0.1 $183M 5.3M 34.63
Magellan Midstream Partners 0.1 $198M 2.8M 69.73
Colfax Corporation 0.1 $179M 2.5M 71.32
3D Systems Corporation (DDD) 0.1 $182M 3.1M 59.15
SPDR S&P Biotech (XBI) 0.1 $193M 1.4M 142.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $183M 1.5M 118.98
Vanguard Small-Cap ETF (VB) 0.1 $191M 2.5M 76.92
Vanguard Pacific ETF (VPL) 0.1 $180M 3.1M 58.82
SPDR Barclays Capital High Yield B 0.1 $186M 4.5M 41.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $183M 1.5M 120.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $189M 19M 10.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $186M 1.8M 101.29
WisdomTree Investments (WT) 0.1 $188M 7.5M 25.00
Michael Kors Holdings 0.1 $181M 1.9M 93.12
stock 0.1 $190M 2.7M 71.49
Vanguard S&p 500 Etf idx (VOO) 0.1 $187M 1.1M 166.67
Barrick Gold Corp (GOLD) 0.1 $165M 9.3M 17.67
Cognizant Technology Solutions (CTSH) 0.1 $154M 3.0M 50.60
CSX Corporation (CSX) 0.1 $159M 5.5M 28.91
Northrop Grumman Corporation (NOC) 0.1 $164M 1.3M 123.37
Las Vegas Sands (LVS) 0.1 $166M 2.1M 80.00
Raytheon Company 0.1 $167M 1.7M 98.82
Potash Corp. Of Saskatchewan I 0.1 $164M 4.5M 36.22
Novartis (NVS) 0.1 $156M 1.8M 85.08
Capital One Financial (COF) 0.1 $176M 2.3M 77.16
Diageo (DEO) 0.1 $157M 1.3M 124.59
GlaxoSmithKline 0.1 $155M 2.9M 53.43
Halliburton Company (HAL) 0.1 $162M 2.7M 58.88
Hewlett-Packard Company 0.1 $157M 4.8M 32.36
Stericycle (SRCL) 0.1 $165M 1.5M 111.11
Corporate Executive Board Company 0.1 $166M 2.3M 72.00
Dr Pepper Snapple 0.1 $160M 2.9M 54.37
iShares MSCI EMU Index (EZU) 0.1 $164M 3.9M 42.28
Mack-Cali Realty (VRE) 0.1 $160M 8.1M 19.80
Banco Itau Holding Financeira (ITUB) 0.1 $157M 11M 14.86
Energy Transfer Partners 0.1 $155M 2.9M 53.77
Advisory Board Company 0.1 $174M 2.7M 64.16
Kinder Morgan Energy Partners 0.1 $164M 2.2M 73.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $174M 1.7M 101.73
CurrencyShares Euro Trust 0.1 $168M 1.5M 111.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $174M 3.6M 48.09
Clearbridge Energy M 0.1 $163M 4.6M 35.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $167M 5.2M 32.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $172M 1.6M 109.05
First Trust Amex Biotech Index Fnd (FBT) 0.1 $172M 2.2M 76.69
PowerShares DWA Technical Ldrs Pf 0.1 $177M 4.4M 40.00
Zillow 0.1 $163M 1.9M 88.04
Spdr Short-term High Yield mf (SJNK) 0.1 $173M 5.6M 30.97
SELECT INCOME REIT COM SH BEN int 0.1 $166M 3.6M 45.45
Access Midstream Partners, L.p 0.1 $165M 2.9M 57.54
Melco Crown Entertainment (MLCO) 0.1 $145M 3.7M 38.84
Corning Incorporated (GLW) 0.1 $142M 6.8M 20.85
Goldman Sachs (GS) 0.1 $137M 835k 163.88
U.S. Bancorp (USB) 0.1 $147M 3.4M 42.85
IAC/InterActive 0.1 $148M 2.1M 71.30
Eli Lilly & Co. (LLY) 0.1 $141M 2.4M 58.86
Cardinal Health (CAH) 0.1 $138M 2.0M 70.01
Transocean (RIG) 0.1 $131M 3.2M 41.28
United Rentals (URI) 0.1 $131M 1.4M 95.09
Health Care REIT 0.1 $136M 2.3M 59.86
Deere & Company (DE) 0.1 $150M 1.7M 90.83
Gap (GAP) 0.1 $144M 3.6M 40.05
Southern Company (SO) 0.1 $148M 3.4M 43.93
General Dynamics Corporation (GD) 0.1 $132M 1.2M 108.95
Lowe's Companies (LOW) 0.1 $140M 2.9M 48.90
Prudential Financial (PRU) 0.1 $135M 1.6M 84.66
Estee Lauder Companies (EL) 0.1 $143M 2.1M 66.81
Terex Corporation (TEX) 0.1 $138M 3.1M 44.30
Foster Wheeler Ltd Com Stk 0.1 $140M 4.3M 32.43
Equity Lifestyle Properties (ELS) 0.1 $133M 3.3M 40.65
BJ's Restaurants (BJRI) 0.1 $146M 4.5M 32.71
iShares Gold Trust 0.1 $133M 11M 12.50
Ypf Sa (YPF) 0.1 $138M 4.4M 31.16
Market Vectors Gold Miners ETF 0.1 $138M 5.9M 23.38
iShares S&P 100 Index (OEF) 0.1 $138M 1.7M 82.77
Liberty Property Trust 0.1 $141M 3.9M 36.28
iShares Silver Trust (SLV) 0.1 $136M 7.1M 19.04
iShares MSCI South Korea Index Fund (EWY) 0.1 $147M 2.4M 61.51
NetSuite 0.1 $132M 1.3M 98.48
iShares S&P Europe 350 Index (IEV) 0.1 $143M 3.0M 48.21
Vanguard Small-Cap Growth ETF (VBK) 0.1 $142M 1.2M 120.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $154M 1.4M 113.47
iShares MSCI Germany Index Fund (EWG) 0.1 $133M 3.2M 41.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $139M 2.9M 48.39
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $154M 5.1M 30.37
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $145M 3.9M 36.88
Telus Ord (TU) 0.1 $152M 4.2M 35.95
Apollo Global Management 'a' 0.1 $132M 4.2M 31.81
Marathon Petroleum Corp (MPC) 0.1 $146M 1.7M 87.12
Pandora Media 0.1 $133M 4.4M 30.33
Beam 0.1 $147M 1.8M 83.29
Tripadvisor (TRIP) 0.1 $154M 1.7M 90.55
Directv 0.1 $144M 1.9M 76.44
Palo Alto Networks (PANW) 0.1 $134M 2.0M 68.08
Altisource Asset Management 0.1 $151M 140k 1074.29
Twenty-first Century Fox 0.1 $132M 4.1M 32.11
Oci Partners 0.1 $148M 6.9M 21.30
Petroleo Brasileiro SA (PBR) 0.1 $113M 11M 10.00
KKR Financial Holdings 0.1 $130M 11M 11.57
Devon Energy Corporation (DVN) 0.1 $116M 1.7M 66.94
Dominion Resources (D) 0.1 $107M 1.5M 70.98
Hudson City Ban 0.1 $128M 13M 9.82
PPG Industries (PPG) 0.1 $111M 573k 193.39
Spectra Energy 0.1 $114M 3.1M 36.91
Travelers Companies (TRV) 0.1 $117M 1.4M 85.11
AFLAC Incorporated (AFL) 0.1 $114M 1.8M 63.02
BE Aerospace 0.1 $114M 1.3M 86.61
International Paper Company (IP) 0.1 $125M 2.7M 45.96
Healthcare Realty Trust Incorporated 0.1 $128M 5.3M 24.15
Mylan 0.1 $118M 2.4M 48.98
Sotheby's 0.1 $111M 2.6M 43.34
Alcoa 0.1 $111M 8.6M 12.86
CIGNA Corporation 0.1 $112M 1.3M 85.71
DISH Network 0.1 $128M 2.0M 62.63
Hess (HES) 0.1 $107M 1.3M 83.10
Stryker Corporation (SYK) 0.1 $125M 1.5M 81.35
Total (TTE) 0.1 $119M 1.8M 65.60
Canadian Natural Resources (CNQ) 0.1 $111M 2.9M 38.37
Shire 0.1 $110M 743k 148.56
Illinois Tool Works (ITW) 0.1 $129M 1.6M 81.25
NuStar GP Holdings 0.1 $130M 3.8M 34.09
Hershey Company (HSY) 0.1 $112M 1.1M 104.49
Omni (OMC) 0.1 $118M 1.6M 72.63
ConAgra Foods (CAG) 0.1 $118M 3.8M 30.99
Bce (BCE) 0.1 $115M 2.7M 43.14
MercadoLibre (MELI) 0.1 $117M 1.2M 94.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $125M 1.5M 85.89
Baidu (BIDU) 0.1 $128M 839k 152.13
Och-Ziff Capital Management 0.1 $124M 9.0M 13.77
Transcanada Corp 0.1 $114M 2.5M 45.50
Herbalife Ltd Com Stk (HLF) 0.1 $124M 2.2M 56.96
Williams Partners 0.1 $117M 2.3M 50.91
Alexion Pharmaceuticals 0.1 $109M 717k 152.13
Jarden Corporation 0.1 $127M 2.1M 59.83
Cheniere Energy (LNG) 0.1 $110M 2.6M 41.67
Taubman Centers 0.1 $107M 1.5M 70.80
Federal Realty Inv. Trust 0.1 $108M 928k 116.44
National Retail Properties (NNN) 0.1 $109M 3.1M 35.09
SPDR S&P Retail (XRT) 0.1 $124M 1.5M 84.25
iShares Russell Midcap Index Fund (IWR) 0.1 $113M 730k 154.73
Oneok (OKE) 0.1 $115M 1.9M 59.35
American Capital Agency 0.1 $124M 5.6M 21.93
Dollar General (DG) 0.1 $119M 2.2M 54.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $111M 1.0M 107.06
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $109M 4.5M 24.26
Gabelli Dividend & Income Trust (GDV) 0.1 $108M 4.3M 25.00
Financial Engines 0.1 $109M 1.6M 66.67
Costamare (CMRE) 0.1 $110M 5.1M 21.51
Kayne Anderson MLP Investment (KYN) 0.1 $121M 1.9M 62.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $114M 1.8M 63.13
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $130M 15M 8.64
MFS Charter Income Trust (MCR) 0.1 $114M 6.6M 17.24
Vanguard Information Technology ETF (VGT) 0.1 $128M 1.4M 91.53
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $112M 1.2M 92.64
Vanguard Mid-Cap Value ETF (VOE) 0.1 $114M 1.4M 82.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $117M 3.0M 38.57
iShares Dow Jones US Technology (IYW) 0.1 $108M 1.2M 91.06
SPDR Barclays Capital 1-3 Month T- 0.1 $122M 2.7M 45.72
WisdomTree Europe SmallCap Div (DFE) 0.1 $110M 1.5M 71.43
PowerShares DWA Devld Markt Tech 0.1 $125M 4.7M 26.94
Mosaic (MOS) 0.1 $119M 2.4M 50.29
Powershares Etf Tr Ii s^p500 low vol 0.1 $123M 3.6M 34.02
Ishares High Dividend Equity F (HDV) 0.1 $111M 1.5M 71.43
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $119M 1.1M 106.60
Ishares Inc em mkt min vol (EEMV) 0.1 $119M 2.1M 57.39
Us Silica Hldgs (SLCA) 0.1 $116M 3.1M 37.31
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $129M 3.8M 33.71
Ishares Inc core msci emkt (IEMG) 0.1 $124M 2.5M 49.08
Restoration Hardware Hldgs I 0.1 $115M 1.6M 73.77
Solarcity 0.1 $109M 1.8M 62.50
Allianzgi Nfj Divid Int Prem S cefs 0.1 $114M 6.2M 18.40
American Airls (AAL) 0.1 $108M 3.0M 36.60
Zulily Inc cl a 0.1 $111M 2.2M 50.18
Vale (VALE) 0.0 $97M 7.0M 13.83
Petroleo Brasileiro SA (PBR.A) 0.0 $91M 6.6M 13.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $88M 2.1M 42.19
Ubs Ag Cmn 0.0 $105M 5.1M 20.71
Ecolab (ECL) 0.0 $95M 879k 107.91
Waste Management (WM) 0.0 $93M 2.2M 42.07
Teva Pharmaceutical Industries (TEVA) 0.0 $92M 1.7M 53.00
Archer Daniels Midland Company (ADM) 0.0 $89M 2.1M 43.38
Apache Corporation 0.0 $93M 1.1M 83.02
Cummins (CMI) 0.0 $96M 646k 149.11
Nucor Corporation (NUE) 0.0 $87M 1.7M 50.39
Reynolds American 0.0 $104M 2.0M 53.42
Stanley Black & Decker (SWK) 0.0 $87M 1.1M 81.37
Adobe Systems Incorporated (ADBE) 0.0 $99M 1.5M 65.69
Johnson Controls 0.0 $93M 2.0M 47.32
Mid-America Apartment (MAA) 0.0 $102M 1.5M 70.42
Life Time Fitness 0.0 $84M 1.7M 48.10
Aetna 0.0 $104M 1.4M 74.97
Air Products & Chemicals (APD) 0.0 $106M 887k 119.08
Baker Hughes Incorporated 0.0 $96M 1.5M 65.00
Fluor Corporation (FLR) 0.0 $88M 1.1M 77.59
Sanofi-Aventis SA (SNY) 0.0 $106M 2.0M 52.27
Texas Instruments Incorporated (TXN) 0.0 $88M 1.9M 47.21
WellPoint 0.0 $88M 885k 99.64
Weyerhaeuser Company (WY) 0.0 $106M 3.6M 29.36
Linear Technology Corporation 0.0 $98M 2.0M 48.55
Forest City Enterprises 0.0 $101M 5.3M 19.10
United States Oil Fund 0.0 $89M 2.3M 38.46
Highwoods Properties (HIW) 0.0 $100M 2.6M 38.46
Marathon Oil Corporation (MRO) 0.0 $94M 2.7M 35.42
Toyota Motor Corporation (TM) 0.0 $100M 889k 112.91
Wynn Resorts (WYNN) 0.0 $85M 383k 221.67
SBA Communications Corporation 0.0 $84M 925k 90.71
Lorillard 0.0 $84M 1.6M 54.08
PMC-Sierra 0.0 $99M 13M 7.60
Seagate Technology Com Stk 0.0 $100M 1.8M 56.15
Atlas Pipeline Partners 0.0 $95M 3.0M 32.11
Macquarie Infrastructure Company 0.0 $86M 1.5M 57.27
CenterPoint Energy (CNP) 0.0 $83M 3.5M 23.69
Targa Resources Partners 0.0 $93M 1.7M 56.28
Oneok Partners 0.0 $85M 1.6M 53.61
Banco Bradesco SA (BBD) 0.0 $98M 7.2M 13.67
Boardwalk Pipeline Partners 0.0 $106M 7.9M 13.41
Kansas City Southern 0.0 $99M 973k 102.13
Cameron International Corporation 0.0 $94M 1.5M 61.80
Rbc Cad (RY) 0.0 $92M 1.4M 65.99
Siemens (SIEGY) 0.0 $86M 627k 137.44
Tor Dom Bk Cad (TD) 0.0 $105M 2.2M 46.96
DCT Industrial Trust 0.0 $84M 11M 7.88
Suncor Energy (SU) 0.0 $91M 2.6M 34.98
Chimera Investment Corporation 0.0 $104M 34M 3.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $104M 1.0M 100.75
Medidata Solutions 0.0 $104M 1.8M 58.82
Ironwood Pharmaceuticals (IRWD) 0.0 $100M 8.1M 12.33
Hudson Pacific Properties (HPP) 0.0 $83M 3.4M 24.39
Vanguard Health Care ETF (VHT) 0.0 $93M 873k 106.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $93M 2.2M 42.74
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $104M 6.8M 15.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $104M 3.5M 29.85
Powershares Etf Trust dyna buybk ach 0.0 $86M 2.0M 43.58
Hca Holdings (HCA) 0.0 $101M 1.9M 52.50
Sagent Pharmaceuticals 0.0 $88M 3.8M 23.38
Pimco Total Return Etf totl (BOND) 0.0 $97M 907k 106.36
COMMON Uns Energy Corp 0.0 $96M 1.6M 60.02
Fiesta Restaurant 0.0 $98M 3.0M 32.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $88M 3.6M 24.00
Grupo Fin Santander adr b 0.0 $98M 8.0M 12.29
Trulia 0.0 $104M 2.5M 41.67
Powershares Etf Trust Ii 0.0 $99M 2.5M 39.26
Linn 0.0 $103M 3.8M 27.06
Stratasys (SSYS) 0.0 $87M 823k 106.10
Asml Holding (ASML) 0.0 $87M 936k 93.38
Fox News 0.0 $90M 2.9M 31.12
Spirit Realty reit 0.0 $94M 8.5M 10.98
Crestwood Eqty Ptrns Lp equs 0.0 $94M 6.8M 13.84
Hmh Holdings 0.0 $88M 4.3M 20.41
Chubb Corporation 0.0 $78M 872k 89.32
HSBC Holdings (HSBC) 0.0 $74M 1.5M 50.86
Radware Ltd ord (RDWR) 0.0 $68M 3.8M 17.65
Hartford Financial Services (HIG) 0.0 $65M 1.8M 35.23
State Street Corporation (STT) 0.0 $62M 892k 69.55
Discover Financial Services (DFS) 0.0 $82M 1.4M 58.23
SLM Corporation (SLM) 0.0 $67M 2.7M 24.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $64M 1.9M 34.59
Via 0.0 $73M 863k 85.06
Regeneron Pharmaceuticals (REGN) 0.0 $74M 244k 301.68
Ameren Corporation (AEE) 0.0 $81M 2.0M 41.19
Consolidated Edison (ED) 0.0 $83M 1.5M 53.72
Carnival Corporation (CCL) 0.0 $69M 1.8M 37.92
Coach 0.0 $68M 1.4M 49.63
Digital Realty Trust (DLR) 0.0 $70M 1.3M 53.30
Family Dollar Stores 0.0 $70M 1.2M 58.01
Genuine Parts Company (GPC) 0.0 $59M 683k 86.84
Microchip Technology (MCHP) 0.0 $60M 1.3M 47.55
Newmont Mining Corporation (NEM) 0.0 $68M 2.9M 23.44
SYSCO Corporation (SYY) 0.0 $72M 2.0M 36.36
Western Digital (WDC) 0.0 $79M 862k 91.50
DaVita (DVA) 0.0 $78M 1.1M 71.94
Darden Restaurants (DRI) 0.0 $62M 1.2M 50.69
Eastman Chemical Company (EMN) 0.0 $80M 927k 86.10
Becton, Dickinson and (BDX) 0.0 $65M 555k 117.35
NiSource (NI) 0.0 $62M 1.7M 35.54
Plum Creek Timber 0.0 $62M 1.5M 41.89
BB&T Corporation 0.0 $77M 1.9M 40.21
Macy's (M) 0.0 $72M 1.2M 59.28
Praxair 0.0 $77M 589k 131.04
Rio Tinto (RIO) 0.0 $71M 1.3M 55.83
Royal Dutch Shell 0.0 $71M 911k 78.12
Tyco International Ltd S hs 0.0 $80M 1.9M 42.40
Exelon Corporation (EXC) 0.0 $65M 1.9M 33.56
PG&E Corporation (PCG) 0.0 $71M 1.6M 43.20
TJX Companies (TJX) 0.0 $75M 1.2M 60.65
Whole Foods Market 0.0 $62M 1.2M 50.67
Clorox Company (CLX) 0.0 $74M 838k 88.05
Fifth Third Ban (FITB) 0.0 $80M 3.5M 22.97
Kellogg Company (K) 0.0 $82M 1.3M 62.68
Cousins Properties 0.0 $73M 5.3M 13.70
PPL Corporation (PPL) 0.0 $73M 2.2M 33.14
Applied Materials (AMAT) 0.0 $65M 3.2M 20.41
Chesapeake Energy Corporation 0.0 $74M 2.9M 25.56
Precision Castparts 0.0 $67M 265k 252.34
Hertz Global Holdings 0.0 $69M 2.5M 27.22
Calpine Corporation 0.0 $82M 3.9M 20.92
Radian (RDN) 0.0 $75M 3.0M 25.00
Tesoro Corporation 0.0 $60M 1.2M 49.50
Broadcom Corporation 0.0 $73M 2.3M 31.41
CF Industries Holdings (CF) 0.0 $63M 241k 261.26
Humana (HUM) 0.0 $60M 535k 112.75
Ares Capital Corporation (ARCC) 0.0 $69M 3.2M 21.28
BHP Billiton (BHP) 0.0 $83M 1.2M 67.77
Bristow 0.0 $61M 802k 75.52
Essex Property Trust (ESS) 0.0 $62M 362k 170.06
Ingersoll-rand Co Ltd-cl A 0.0 $66M 1.2M 57.10
L-3 Communications Holdings 0.0 $61M 513k 118.17
Omega Healthcare Investors (OHI) 0.0 $67M 1.9M 35.29
ARM Holdings 0.0 $66M 1.3M 50.96
BorgWarner (BWA) 0.0 $60M 969k 61.48
Chicago Bridge & Iron Company 0.0 $71M 810k 87.61
Greenhill & Co 0.0 $64M 1.2M 51.72
MGM Resorts International. (MGM) 0.0 $73M 2.8M 25.86
Rockwood Holdings 0.0 $63M 773k 81.63
Riverbed Technology 0.0 $82M 4.1M 19.70
DealerTrack Holdings 0.0 $74M 1.6M 45.98
Unilever (UL) 0.0 $79M 1.8M 42.78
Bk Nova Cad (BNS) 0.0 $66M 1.1M 58.02
Tanger Factory Outlet Centers (SKT) 0.0 $73M 2.1M 35.27
Alexandria Real Estate Equities (ARE) 0.0 $82M 1.1M 76.92
Bank Of Montreal Cadcom (BMO) 0.0 $78M 1.2M 67.00
EQT Corporation (EQT) 0.0 $65M 671k 96.94
Morgan Stanley shrt eur etn20 0.0 $61M 1.6M 38.25
Weatherford International Lt reg 0.0 $76M 4.3M 17.73
American Water Works (AWK) 0.0 $78M 1.7M 44.84
Signet Jewelers (SIG) 0.0 $63M 593k 105.85
Vale 0.0 $77M 6.2M 12.45
SPDR S&P Homebuilders (XHB) 0.0 $77M 2.4M 32.53
Avago Technologies 0.0 $68M 1.1M 64.36
Cobalt Intl Energy 0.0 $67M 2.9M 22.73
Charter Communications 0.0 $70M 564k 123.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $75M 6.7M 11.15
First Trust Financials AlphaDEX (FXO) 0.0 $78M 3.6M 21.83
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $76M 1.8M 42.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $83M 1.6M 50.85
Piedmont Office Realty Trust (PDM) 0.0 $61M 3.5M 17.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $66M 1.1M 58.61
Vanguard Extended Market ETF (VXF) 0.0 $83M 855k 96.77
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $64M 1.1M 60.61
SPDR DJ International Real Estate ETF (RWX) 0.0 $67M 1.6M 41.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $82M 1.6M 52.22
iShares Lehman Short Treasury Bond (SHV) 0.0 $68M 616k 110.03
iShares Dow Jones US Financial (IYF) 0.0 $67M 812k 81.91
iShares Dow Jones US Financial Svc. (IYG) 0.0 $61M 730k 84.03
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $72M 1.1M 67.32
Bitauto Hldg 0.0 $62M 1.7M 35.83
PowerShares Dynamic Lg. Cap Value 0.0 $65M 2.2M 29.25
WisdomTree MidCap Dividend Fund (DON) 0.0 $65M 842k 76.92
WisdomTree SmallCap Dividend Fund (DES) 0.0 $65M 848k 76.92
SPDR S&P International Dividend (DWX) 0.0 $73M 1.5M 48.82
Semgroup Corp cl a 0.0 $59M 905k 65.68
TAL Education (TAL) 0.0 $78M 3.5M 22.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $79M 1.2M 68.18
Morgan Stanley renmin/usd etn 0.0 $71M 1.7M 41.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $63M 1.5M 41.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $67M 2.5M 27.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $75M 1.3M 55.56
Nielsen Holdings Nv 0.0 $60M 1.3M 44.66
Ubs Ag Jersey Brh dj commd etn39 0.0 $72M 2.9M 25.03
Hollyfrontier Corp 0.0 $69M 1.4M 47.58
Db-x Msci Japan Etf equity (DBJP) 0.0 $60M 1.7M 35.33
Ishares Tr fltg rate nt (FLOT) 0.0 $64M 1.3M 50.00
Jazz Pharmaceuticals (JAZZ) 0.0 $69M 499k 138.68
Ishares Tr usa min vo (USMV) 0.0 $76M 1.9M 40.00
Us Natural Gas Fd Etf 0.0 $83M 3.4M 24.42
Wageworks 0.0 $77M 1.5M 51.02
Oaktree Cap 0.0 $65M 1.1M 59.76
Eqt Midstream Partners 0.0 $73M 1.0M 70.00
Five Below (FIVE) 0.0 $73M 1.3M 55.56
Ryman Hospitality Pptys (RHP) 0.0 $65M 1.5M 42.52
WESTERN GAS EQUITY Partners 0.0 $61M 1.2M 49.12
Pimco Dynamic Credit Income other 0.0 $81M 3.6M 22.65
Doubleline Income Solutions (DSL) 0.0 $68M 3.2M 21.22
Masonite International 0.0 $62M 1.1M 56.53
Benefitfocus 0.0 $60M 1.3M 46.99
Intercontinental Exchange (ICE) 0.0 $82M 408k 200.00
Columbia Ppty Tr 0.0 $70M 2.6M 27.25
Perrigo Company (PRGO) 0.0 $70M 453k 154.66
Criteo Sa Ads (CRTO) 0.0 $80M 2.0M 40.52
Western Refng Logistics 0.0 $67M 2.2M 31.12
Packaging Corporation of America (PKG) 0.0 $46M 650k 70.36
Huntington Bancshares Incorporated (HBAN) 0.0 $39M 3.9M 9.97
Hasbro (HAS) 0.0 $42M 751k 55.57
Infosys Technologies (INFY) 0.0 $56M 1.0M 54.18
China Mobile 0.0 $50M 1.1M 45.59
Northeast Utilities System 0.0 $45M 989k 45.51
Annaly Capital Management 0.0 $38M 3.5M 10.85
Genworth Financial (GNW) 0.0 $38M 2.1M 17.73
Leucadia National 0.0 $42M 1.5M 28.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $53M 2.2M 23.90
Two Harbors Investment 0.0 $48M 4.4M 10.87
Fidelity National Information Services (FIS) 0.0 $36M 682k 53.38
Lincoln National Corporation (LNC) 0.0 $37M 736k 50.61
Ameriprise Financial (AMP) 0.0 $37M 336k 109.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $46M 1.1M 39.72
CapitalSource 0.0 $59M 4.0M 14.59
Canadian Natl Ry (CNI) 0.0 $47M 839k 56.22
Republic Services (RSG) 0.0 $38M 1.1M 34.15
Seattle Genetics 0.0 $42M 925k 45.57
Incyte Corporation (INCY) 0.0 $42M 776k 53.52
Comcast Corporation 0.0 $42M 854k 48.75
Brookfield Asset Management 0.0 $39M 944k 40.97
Bunge 0.0 $47M 584k 79.63
Autodesk (ADSK) 0.0 $42M 844k 49.44
Cameco Corporation (CCJ) 0.0 $51M 2.2M 22.90
Cerner Corporation 0.0 $48M 859k 56.21
Continental Resources 0.0 $58M 468k 123.46
Franklin Resources (BEN) 0.0 $45M 824k 54.22
H&R Block (HRB) 0.0 $41M 1.4M 29.70
Mattel (MAT) 0.0 $45M 1.1M 40.11
NVIDIA Corporation (NVDA) 0.0 $45M 2.5M 17.91
NetApp (NTAP) 0.0 $53M 1.4M 36.90
Noble Energy 0.0 $44M 617k 70.85
Nuance Communications 0.0 $52M 3.0M 17.17
Paychex (PAYX) 0.0 $56M 1.3M 42.54
PetSmart 0.0 $44M 633k 68.90
Polaris Industries (PII) 0.0 $53M 367k 142.86
Sealed Air (SEE) 0.0 $47M 1.4M 33.11
T. Rowe Price (TROW) 0.0 $48M 586k 82.51
Ross Stores (ROST) 0.0 $49M 680k 71.61
Harley-Davidson (HOG) 0.0 $36M 545k 66.60
Tiffany & Co. 0.0 $39M 446k 88.24
Electronic Arts (EA) 0.0 $45M 1.6M 29.04
Newell Rubbermaid (NWL) 0.0 $53M 1.8M 29.90
Regions Financial Corporation (RF) 0.0 $44M 4.0M 11.09
Masco Corporation (MAS) 0.0 $54M 2.4M 22.23
Mohawk Industries (MHK) 0.0 $41M 302k 136.11
AstraZeneca (AZN) 0.0 $57M 875k 64.88
Omnicare 0.0 $46M 773k 59.67
Men's Wearhouse 0.0 $58M 1.2M 48.99
Goodyear Tire & Rubber Company (GT) 0.0 $44M 1.7M 26.11
Allstate Corporation (ALL) 0.0 $58M 1.0M 56.54
Berkshire Hathaway (BRK.A) 0.0 $42M 223.00 187500.00
Computer Sciences Corporation 0.0 $46M 752k 60.89
Honda Motor (HMC) 0.0 $48M 1.4M 35.34
Symantec Corporation 0.0 $47M 2.3M 19.98
Unilever 0.0 $43M 1.1M 41.10
Wisconsin Energy Corporation 0.0 $46M 982k 46.55
Agilent Technologies Inc C ommon (A) 0.0 $42M 754k 56.30
Lazard Ltd-cl A shs a 0.0 $56M 1.2M 47.09
Buckeye Partners 0.0 $38M 511k 75.01
Murphy Oil Corporation (MUR) 0.0 $40M 638k 62.83
ITC Holdings 0.0 $55M 1.6M 33.33
Novo Nordisk A/S (NVO) 0.0 $46M 996k 45.66
Sap (SAP) 0.0 $43M 527k 81.39
Hospitality Properties Trust 0.0 $54M 1.8M 29.85
D.R. Horton (DHI) 0.0 $50M 2.3M 21.75
Advance Auto Parts (AAP) 0.0 $44M 352k 125.00
Eagle Materials (EXP) 0.0 $54M 639k 84.75
Newcastle Investment 0.0 $43M 9.2M 4.70
Fiserv (FI) 0.0 $39M 694k 56.18
Linn Energy 0.0 $38M 1.3M 28.33
New York Community Ban 0.0 $46M 2.9M 16.07
Ryanair Holdings 0.0 $37M 631k 58.84
Magna Intl Inc cl a (MGA) 0.0 $42M 434k 96.98
HDFC Bank (HDB) 0.0 $57M 1.4M 40.95
Pioneer Natural Resources 0.0 $42M 224k 185.67
J.M. Smucker Company (SJM) 0.0 $57M 583k 97.98
Constellation Brands (STZ) 0.0 $37M 433k 85.11
Sohu 0.0 $40M 621k 65.10
Blue Nile 0.0 $56M 1.6M 34.82
Cedar Fair 0.0 $56M 1.1M 50.95
Lexington Realty Trust (LXP) 0.0 $36M 3.3M 10.91
Take-Two Interactive Software (TTWO) 0.0 $55M 2.0M 27.40
W.R. Grace & Co. 0.0 $52M 528k 99.18
NetEase (NTES) 0.0 $39M 589k 66.67
Amphenol Corporation (APH) 0.0 $40M 436k 91.99
Goldcorp 0.0 $48M 2.0M 24.48
Juniper Networks (JNPR) 0.0 $40M 1.6M 25.75
Invesco (IVZ) 0.0 $54M 1.3M 40.00
Wyndham Worldwide Corporation 0.0 $36M 485k 73.33
Under Armour (UAA) 0.0 $57M 492k 115.04
American Capital 0.0 $39M 2.0M 19.23
ArcelorMittal 0.0 $46M 2.9M 16.15
Asm International Nvusd (ASMIY) 0.0 $37M 929k 40.13
Enbridge (ENB) 0.0 $38M 416k 90.91
Key (KEY) 0.0 $48M 3.4M 14.20
Alaska Air (ALK) 0.0 $39M 420k 93.32
Community Health Systems (CYH) 0.0 $59M 1.6M 36.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $38M 4.1M 9.10
iShares Russell 1000 Index (IWB) 0.0 $47M 449k 104.67
Universal Display Corporation (OLED) 0.0 $51M 1.6M 32.67
Western Gas Partners 0.0 $56M 841k 66.17
Armstrong World Industries (AWI) 0.0 $37M 702k 53.28
Cibc Cad (CM) 0.0 $38M 438k 86.18
Chipotle Mexican Grill (CMG) 0.0 $50M 88k 563.64
DTE Energy Company (DTE) 0.0 $43M 581k 74.30
Enbridge Energy Partners 0.0 $37M 1.4M 27.36
El Paso Pipeline Partners 0.0 $57M 1.9M 30.39
FMC Corporation (FMC) 0.0 $36M 470k 76.56
Gulfport Energy Corporation 0.0 $42M 591k 71.43
Southwest Airlines (LUV) 0.0 $48M 2.0M 23.63
Oceaneering International (OII) 0.0 $42M 589k 71.92
Regency Energy Partners 0.0 $49M 1.8M 27.21
SPX Corporation 0.0 $42M 429k 98.31
Banco Santander (SAN) 0.0 $52M 5.5M 9.58
Trinity Industries (TRN) 0.0 $47M 658k 72.07
Ashland 0.0 $44M 450k 98.27
Cubist Pharmaceuticals 0.0 $39M 550k 70.92
Flowserve Corporation (FLS) 0.0 $49M 628k 78.34
Genesee & Wyoming 0.0 $41M 422k 97.24
HMS Holdings 0.0 $47M 2.5M 19.03
Jos. A. Bank Clothiers 0.0 $41M 636k 64.29
National Grid 0.0 $57M 824k 68.78
Sunoco Logistics Partners 0.0 $48M 524k 90.85
Tessera Technologies 0.0 $40M 1.7M 23.62
United Therapeutics Corporation (UTHR) 0.0 $36M 302k 117.65
Veolia Environnement (VEOEY) 0.0 $47M 2.3M 20.03
Agnico (AEM) 0.0 $42M 1.4M 30.77
BT 0.0 $55M 853k 63.89
Hancock Holding Company (HWC) 0.0 $46M 1.2M 37.38
Lions Gate Entertainment 0.0 $41M 1.0M 40.00
Realty Income (O) 0.0 $36M 895k 40.12
PS Business Parks 0.0 $45M 526k 85.71
St. Jude Medical 0.0 $51M 784k 65.45
Conn's (CONNQ) 0.0 $44M 1.1M 38.75
Alnylam Pharmaceuticals (ALNY) 0.0 $50M 739k 67.20
Central Fd Cda Ltd cl a 0.0 $53M 3.8M 13.76
Colony Financial 0.0 $38M 1.5M 25.00
Pharmacyclics 0.0 $49M 489k 99.66
Nabors Industries 0.0 $45M 1.8M 24.68
CBL & Associates Properties 0.0 $40M 2.2M 17.74
iShares Russell 3000 Index (IWV) 0.0 $44M 388k 112.30
Kimco Realty Corporation (KIM) 0.0 $52M 2.4M 21.88
Silver Wheaton Corp 0.0 $41M 1.8M 22.70
Yamana Gold 0.0 $42M 4.8M 8.78
Giant Interactive 0.0 $45M 3.9M 11.57
SPDR KBW Bank (KBE) 0.0 $41M 1.2M 34.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $46M 711k 63.94
KAR Auction Services (KAR) 0.0 $38M 1.3M 29.70
Market Vector Russia ETF Trust 0.0 $40M 1.7M 23.99
Rydex Russell Top 50 ETF 0.0 $39M 301k 128.29
Makemytrip Limited Mauritius (MMYT) 0.0 $38M 1.4M 27.07
OpenTable 0.0 $49M 647k 76.27
iShares Dow Jones US Health Care (IHF) 0.0 $36M 365k 98.84
SouFun Holdings 0.0 $36M 532k 68.42
PowerShares FTSE RAFI US 1000 0.0 $58M 690k 84.62
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $37M 371k 99.23
RevenueShares Small Cap Fund 0.0 $42M 758k 54.70
iShares S&P Latin America 40 Index (ILF) 0.0 $37M 1.2M 31.58
Allied World Assurance 0.0 $54M 520k 103.52
Coca-cola Enterprises 0.0 $41M 859k 48.08
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $48M 1.4M 33.31
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $51M 1.0M 48.71
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $53M 1.7M 31.17
Hldgs (UAL) 0.0 $50M 1.1M 45.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $51M 532k 95.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $41M 328k 123.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $37M 453k 82.58
PowerShares Preferred Portfolio 0.0 $54M 3.8M 14.18
Jones Group 0.0 $59M 3.9M 14.97
Invesco Mortgage Capital 0.0 $49M 2.4M 20.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $40M 379k 105.88
PowerShares Build America Bond Portfolio 0.0 $42M 1.5M 28.75
Nuveen Equity Premium Opportunity Fund 0.0 $49M 3.9M 12.58
SPDR DJ Wilshire REIT (RWR) 0.0 $44M 565k 78.00
PowerShares Emerging Markets Sovere 0.0 $48M 1.7M 28.00
Royce Value Trust (RVT) 0.0 $51M 3.2M 15.73
iShares MSCI United Kingdom Index 0.0 $44M 2.7M 16.39
iShares MSCI Australia Index Fund (EWA) 0.0 $38M 1.2M 31.25
PowerShares DB Agriculture Fund 0.0 $37M 1.3M 28.17
First Trust IPOX-100 Index Fund (FPX) 0.0 $41M 882k 45.89
ING Prime Rate Trust 0.0 $56M 9.6M 5.79
iShares Dow Jones US Healthcare (IYH) 0.0 $40M 329k 123.04
iShares Dow Jones US Industrial (IYJ) 0.0 $37M 373k 100.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $37M 293k 126.66
iShares MSCI Switzerland Index Fund (EWL) 0.0 $40M 1.2M 34.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $40M 507k 79.69
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $47M 559k 83.26
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $46M 451k 102.97
Market Vectors High Yield Muni. Ind 0.0 $37M 1.2M 29.59
iShares MSCI Spain Index (EWP) 0.0 $44M 1.1M 39.22
BlackRock Debt Strategies Fund 0.0 $46M 11M 4.08
Mitel Networks Corp 0.0 $40M 3.8M 10.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $39M 3.2M 12.10
H&Q Healthcare Investors 0.0 $58M 2.1M 27.14
iShares S&P Global 100 Index (IOO) 0.0 $37M 470k 77.85
ProShares Credit Suisse 130/30 (CSM) 0.0 $46M 513k 89.89
SPDR S&P Pharmaceuticals (XPH) 0.0 $58M 624k 92.51
CurrencyShares Japanese Yen Trust 0.0 $40M 420k 94.53
First Trust Morningstar Divid Ledr (FDL) 0.0 $46M 2.0M 22.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $53M 1.3M 40.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $45M 2.2M 20.00
PowerShares Dynamic Pharmaceuticals 0.0 $43M 781k 55.56
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $59M 353k 166.67
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $37M 1.6M 23.25
Tortoise MLP Fund 0.0 $36M 2.0M 18.18
WisdomTree DEFA (DWM) 0.0 $55M 1000k 54.74
WisdomTree Intl. SmallCap Div (DLS) 0.0 $44M 682k 65.01
PowerShares Dynamic Media Portfol. 0.0 $44M 1.8M 24.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $58M 685k 84.97
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $37M 656k 56.19
Sterling Finl Corp Wash 0.0 $51M 1.5M 33.32
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $58M 2.0M 29.50
Baytex Energy Corp (BTE) 0.0 $36M 864k 41.13
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $47M 1.0M 45.37
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $38M 2.1M 18.51
Wisdomtree Trust futre strat (WTMF) 0.0 $51M 1.2M 41.06
Gnc Holdings Inc Cl A 0.0 $44M 991k 44.02
Global X Etf equity 0.0 $44M 1.8M 24.54
Ralph Lauren Corp (RL) 0.0 $47M 289k 162.16
Oiltanking Partners L P unit 0.0 $40M 528k 75.95
Xpo Logistics Inc equity (XPO) 0.0 $54M 1.9M 28.37
Level 3 Communications 0.0 $40M 1.0M 39.14
Expedia (EXPE) 0.0 $45M 614k 72.60
Angie's List 0.0 $49M 4.0M 12.19
Market Vectors Oil Service Etf 0.0 $55M 1.1M 50.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $44M 1.6M 27.13
Aon 0.0 $43M 506k 84.22
Atlas Resource Partners 0.0 $40M 1.9M 21.01
Yelp Inc cl a (YELP) 0.0 $36M 473k 76.93
Ensco Plc Shs Class A 0.0 $51M 961k 52.79
Market Vectors Etf Tr mktvec mornstr 0.0 $39M 1.3M 29.30
Pentair 0.0 $56M 671k 83.33
Wp Carey (WPC) 0.0 $42M 376k 111.11
Global X Fds glb x ftse nor (GURU) 0.0 $51M 2.1M 24.69
Realogy Hldgs (HOUS) 0.0 $36M 842k 43.12
Whitewave Foods 0.0 $49M 1.7M 28.57
Liberty Media 0.0 $46M 355k 130.74
First Tr Mlp & Energy Income 0.0 $44M 2.2M 20.12
Prudential Gl Sh Dur Hi Yld 0.0 $44M 2.5M 17.44
Suncoke Energy Partners 0.0 $59M 2.0M 30.00
Metropcs Communications (TMUS) 0.0 $48M 2.0M 23.81
Flexshares Tr m star dev mkt (TLTD) 0.0 $48M 758k 63.66
Ing U S 0.0 $36M 987k 36.27
New Residential Invt 0.0 $58M 8.9M 6.47
Neuberger Berman Mlp Income (NML) 0.0 $48M 2.7M 18.03
Seaworld Entertainment (PRKS) 0.0 $47M 1.3M 34.88
Mallinckrodt Pub 0.0 $58M 915k 63.68
News (NWSA) 0.0 $52M 3.0M 17.48
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $37M 632k 58.82
Market Vectors Junior Gold Min 0.0 $44M 1.2M 36.27
Tableau Software Inc Cl A 0.0 $38M 515k 74.24
First Tr Inter Duration Pfd & Income (FPF) 0.0 $50M 2.3M 22.13
Lin Media 0.0 $39M 1.5M 26.44
Clearbridge Amern Energ M 0.0 $42M 2.6M 16.28
Sirius Xm Holdings (SIRI) 0.0 $59M 19M 3.14
Noble Corp Plc equity 0.0 $38M 1.2M 32.69
Potbelly (PBPB) 0.0 $49M 2.8M 17.71
Gaming & Leisure Pptys (GLPI) 0.0 $45M 1.7M 25.64
Proshares Ultra Vix Short Term Futures etf 0.0 $55M 922k 59.90
Enlink Midstream Ptrs 0.0 $46M 1.5M 30.42
Compass Minerals International (CMP) 0.0 $12M 149k 83.33
Covanta Holding Corporation 0.0 $13M 665k 18.80
Diamond Offshore Drilling 0.0 $21M 420k 48.81
E TRADE Financial Corporation 0.0 $31M 1.3M 23.11
Loews Corporation (L) 0.0 $31M 704k 44.05
China Petroleum & Chemical 0.0 $13M 147k 89.50
Cit 0.0 $25M 491k 50.28
Crown Holdings (CCK) 0.0 $35M 790k 44.82
SK Tele 0.0 $22M 988k 22.54
Mobile TeleSystems OJSC 0.0 $18M 1.0M 17.52
Gerdau SA (GGB) 0.0 $25M 3.8M 6.49
NRG Energy (NRG) 0.0 $26M 808k 31.65
Allegheny Technologies Inc note 4.250% 6/0 0.0 $16M 16M 1.01
CMS Energy Corporation (CMS) 0.0 $30M 1.0M 29.28
Cnooc 0.0 $14M 89k 151.81
ICICI Bank (IBN) 0.0 $28M 635k 44.05
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $17M 1.2M 13.77
Portland General Electric Company (POR) 0.0 $12M 369k 32.31
Linear Technology Corp note 3.000% 5/0 0.0 $15M 13M 1.19
Boyd Gaming Corporation (BYD) 0.0 $35M 2.7M 13.20
iStar Financial 0.0 $17M 1.1M 14.76
Seacor Holdings 0.0 $15M 175k 86.41
Emcor (EME) 0.0 $21M 445k 46.83
Cme (CME) 0.0 $32M 437k 73.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 150k 98.36
Charles Schwab Corporation (SCHW) 0.0 $22M 805k 27.28
Western Union Company (WU) 0.0 $21M 1.3M 16.37
Assurant (AIZ) 0.0 $21M 318k 65.00
Reinsurance Group of America (RGA) 0.0 $16M 179k 88.89
Signature Bank (SBNY) 0.0 $14M 114k 120.00
Principal Financial (PFG) 0.0 $20M 424k 45.92
MGIC Investment (MTG) 0.0 $13M 1.5M 8.52
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 331k 47.57
Northern Trust Corporation (NTRS) 0.0 $15M 221k 65.67
DST Systems 0.0 $18M 189k 94.79
Legg Mason 0.0 $31M 638k 48.98
People's United Financial 0.0 $34M 2.3M 14.87
SEI Investments Company (SEIC) 0.0 $16M 473k 34.29
Nasdaq Omx (NDAQ) 0.0 $22M 592k 37.14
Affiliated Managers (AMG) 0.0 $26M 130k 199.15
Equifax (EFX) 0.0 $27M 395k 68.06
Expeditors International of Washington (EXPD) 0.0 $20M 494k 39.62
M&T Bank Corporation (MTB) 0.0 $20M 162k 122.81
Dick's Sporting Goods (DKS) 0.0 $33M 598k 54.47
Peabody Energy Corporation 0.0 $24M 1.5M 16.35
Tractor Supply Company (TSCO) 0.0 $32M 459k 70.65
Auxilium Pharmaceuticals 0.0 $14M 520k 27.16
BioMarin Pharmaceutical (BMRN) 0.0 $25M 352k 70.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13M 186k 70.54
ResMed (RMD) 0.0 $21M 479k 44.71
Sony Corporation (SONY) 0.0 $19M 969k 19.11
AGL Resources 0.0 $33M 670k 48.96
Hospira 0.0 $16M 377k 43.48
AES Corporation (AES) 0.0 $12M 861k 14.30
KB Home (KBH) 0.0 $23M 1.4M 16.99
Lennar Corporation (LEN) 0.0 $27M 692k 38.96
Pulte (PHM) 0.0 $22M 1.1M 19.26
Ryland 0.0 $13M 341k 36.59
FirstEnergy (FE) 0.0 $29M 865k 34.02
American Eagle Outfitters (AEO) 0.0 $18M 1.5M 12.24
Avon Products 0.0 $22M 1.5M 14.64
Bed Bath & Beyond 0.0 $29M 425k 68.85
Citrix Systems 0.0 $28M 487k 57.44
Cracker Barrel Old Country Store (CBRL) 0.0 $15M 153k 97.23
Curtiss-Wright (CW) 0.0 $13M 187k 71.43
DENTSPLY International 0.0 $12M 265k 46.04
Edwards Lifesciences (EW) 0.0 $16M 220k 73.79
FMC Technologies 0.0 $20M 376k 52.22
Fidelity National Financial 0.0 $15M 477k 31.40
Hubbell Incorporated 0.0 $17M 144k 120.57
International Game Technology 0.0 $18M 1.3M 14.14
Kohl's Corporation (KSS) 0.0 $15M 259k 56.82
LKQ Corporation (LKQ) 0.0 $17M 633k 26.67
Leggett & Platt (LEG) 0.0 $19M 569k 32.63
Lumber Liquidators Holdings (LLFLQ) 0.0 $12M 127k 93.80
MeadWestva 0.0 $14M 365k 37.64
Pitney Bowes (PBI) 0.0 $28M 1.1M 26.00
R.R. Donnelley & Sons Company 0.0 $35M 2.0M 17.90
RPM International (RPM) 0.0 $29M 698k 41.85
Ryder System (R) 0.0 $12M 153k 79.69
Snap-on Incorporated (SNA) 0.0 $32M 283k 113.41
Sonoco Products Company (SON) 0.0 $24M 595k 41.02
Teradata Corporation (TDC) 0.0 $12M 247k 49.22
Sherwin-Williams Company (SHW) 0.0 $24M 120k 197.18
Valspar Corporation 0.0 $13M 173k 72.12
Uti Worldwide 0.0 $14M 1.3M 10.59
W.W. Grainger (GWW) 0.0 $23M 91k 252.99
Waste Connections 0.0 $17M 362k 47.06
Brown-Forman Corporation (BF.B) 0.0 $23M 254k 89.58
Dun & Bradstreet Corporation 0.0 $13M 131k 99.35
Global Payments (GPN) 0.0 $16M 229k 71.17
Kinder Morgan Management 0.0 $17M 240k 71.83
Molson Coors Brewing Company (TAP) 0.0 $13M 227k 58.57
Avery Dennison Corporation (AVY) 0.0 $25M 496k 50.66
Best Buy (BBY) 0.0 $25M 932k 26.34
Boston Scientific Corporation (BSX) 0.0 $19M 1.4M 13.52
Exterran Holdings 0.0 $28M 626k 43.88
Harris Corporation 0.0 $35M 477k 73.15
KBR (KBR) 0.0 $26M 997k 26.46
Nordstrom (JWN) 0.0 $30M 477k 62.43
C.R. Bard 0.0 $15M 101k 148.39
Jack in the Box (JACK) 0.0 $13M 216k 58.91
Verisign (VRSN) 0.0 $12M 220k 53.91
Vulcan Materials Company (VMC) 0.0 $24M 354k 66.52
Morgan Stanley (MS) 0.0 $30M 977k 31.18
Timken Company (TKR) 0.0 $33M 567k 58.78
Apartment Investment and Management 0.0 $15M 571k 26.32
Avista Corporation (AVA) 0.0 $13M 432k 30.65
Commercial Metals Company (CMC) 0.0 $16M 844k 18.89
Hanesbrands (HBI) 0.0 $27M 356k 76.33
Laboratory Corp. of America Holdings 0.0 $24M 240k 99.63
Nokia Corporation (NOK) 0.0 $25M 3.4M 7.33
International Flavors & Fragrances (IFF) 0.0 $22M 230k 95.98
Cooper Companies 0.0 $18M 128k 137.37
Whirlpool Corporation (WHR) 0.0 $35M 233k 149.52
Waddell & Reed Financial 0.0 $20M 276k 73.62
Analog Devices (ADI) 0.0 $31M 582k 53.17
TECO Energy 0.0 $20M 1.2M 17.16
Cincinnati Financial Corporation (CINF) 0.0 $17M 345k 48.67
Everest Re Group (EG) 0.0 $20M 124k 157.89
Foot Locker (FL) 0.0 $13M 284k 46.99
Xilinx 0.0 $33M 605k 54.33
Mettler-Toledo International (MTD) 0.0 $15M 62k 238.10
Universal Health Services (UHS) 0.0 $18M 224k 81.97
Unum (UNM) 0.0 $26M 746k 35.34
Tyson Foods (TSN) 0.0 $27M 621k 43.83
MDU Resources (MDU) 0.0 $24M 757k 31.91
Agrium 0.0 $22M 228k 97.51
Interpublic Group of Companies (IPG) 0.0 $33M 1.9M 17.10
Synopsys (SNPS) 0.0 $14M 363k 38.10
Crane 0.0 $15M 220k 68.18
WellCare Health Plans 0.0 $12M 181k 66.67
Rockwell Collins 0.0 $21M 257k 79.65
Waters Corporation (WAT) 0.0 $21M 193k 108.91
Campbell Soup Company (CPB) 0.0 $28M 623k 44.88
Kroger (KR) 0.0 $32M 741k 43.63
ArthroCare Corporation 0.0 $19M 404k 48.16
Helmerich & Payne (HP) 0.0 $20M 190k 107.47
AngloGold Ashanti 0.0 $24M 1.4M 17.08
Red Hat 0.0 $25M 470k 52.51
Compuware Corporation 0.0 $27M 2.4M 11.36
PerkinElmer (RVTY) 0.0 $18M 405k 45.03
Energizer Holdings 0.0 $13M 132k 101.32
American Financial (AFG) 0.0 $19M 319k 58.82
AGCO Corporation (AGCO) 0.0 $25M 445k 55.09
Arrow Electronics (ARW) 0.0 $21M 344k 60.61
Convergys Corporation 0.0 $16M 716k 21.92
Williams-Sonoma (WSM) 0.0 $23M 343k 65.79
Aol 0.0 $32M 722k 43.75
CareFusion Corporation 0.0 $26M 657k 40.16
Credit Suisse Group 0.0 $16M 480k 32.40
Domtar Corp 0.0 $15M 130k 118.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15M 1.2M 13.33
Liberty Media 0.0 $27M 956k 28.46
Maxim Integrated Products 0.0 $21M 630k 33.93
NCR Corporation (VYX) 0.0 $28M 694k 40.00
Parker-Hannifin Corporation (PH) 0.0 $29M 244k 119.64
Sigma-Aldrich Corporation 0.0 $35M 372k 93.46
Telefonica (TEF) 0.0 $19M 1.2M 15.72
Ultrapar Participacoes SA (UGP) 0.0 $14M 573k 24.06
Xerox Corporation 0.0 $32M 2.8M 11.31
Apollo 0.0 $21M 608k 33.94
Kyocera Corporation (KYOCY) 0.0 $12M 242k 49.02
Ca 0.0 $35M 1.1M 31.04
Torchmark Corporation 0.0 $18M 233k 78.58
Staples 0.0 $26M 2.3M 11.35
Dillard's (DDS) 0.0 $25M 262k 93.75
Lexmark International 0.0 $13M 270k 46.29
Jacobs Engineering 0.0 $17M 265k 63.49
Henry Schein (HSIC) 0.0 $21M 177k 119.36
Harman International Industries 0.0 $34M 317k 106.40
Calumet Specialty Products Partners, L.P 0.0 $28M 1.1M 25.85
Marriott International (MAR) 0.0 $35M 617k 55.93
Cintas Corporation (CTAS) 0.0 $16M 266k 59.57
Brookfield Infrastructure Part (BIP) 0.0 $13M 351k 37.91
Abercrombie & Fitch (ANF) 0.0 $16M 410k 38.52
USG Corporation 0.0 $34M 1.1M 32.73
Gannett 0.0 $32M 1.2M 27.55
Barclays (BCS) 0.0 $25M 1.6M 15.69
Tupperware Brands Corporation 0.0 $31M 373k 83.72
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $20M 611k 32.90
Iron Mountain Incorporated 0.0 $32M 1.2M 26.88
Encore Capital (ECPG) 0.0 $14M 302k 45.70
Toll Brothers (TOL) 0.0 $17M 453k 36.41
WESCO International (WCC) 0.0 $15M 200k 74.07
AutoZone (AZO) 0.0 $33M 61k 536.67
Service Corporation International (SCI) 0.0 $22M 1.3M 16.53
Scientific Games (LNW) 0.0 $21M 1.6M 13.16
Discovery Communications 0.0 $19M 244k 76.36
Live Nation Entertainment (LYV) 0.0 $13M 606k 21.74
Discovery Communications 0.0 $27M 362k 75.00
Westar Energy 0.0 $14M 421k 32.79
East West Ban (EWBC) 0.0 $18M 534k 34.48
WABCO Holdings 0.0 $23M 221k 105.56
Dover Corporation (DOV) 0.0 $23M 283k 81.61
BreitBurn Energy Partners 0.0 $18M 931k 19.75
Frontier Communications 0.0 $20M 3.6M 5.70
Intel Corp sdcv 0.0 $18M 15M 1.18
Old Republic International Corporation (ORI) 0.0 $27M 1.6M 16.40
Overstock (BYON) 0.0 $29M 1.5M 19.70
Patterson-UTI Energy (PTEN) 0.0 $32M 1.0M 31.69
Public Service Enterprise (PEG) 0.0 $23M 604k 38.14
Xcel Energy (XEL) 0.0 $31M 1.0M 30.36
Methanex Corp (MEOH) 0.0 $18M 277k 63.94
Alliance Data Systems Corporation (BFH) 0.0 $28M 100k 275.86
Axis Capital Holdings (AXS) 0.0 $17M 375k 44.12
C.H. Robinson Worldwide (CHRW) 0.0 $18M 335k 52.61
City National Corporation 0.0 $18M 228k 78.73
Fastenal Company (FAST) 0.0 $22M 476k 45.80
Fifth Street Finance 0.0 $13M 1.3M 9.47
First Solar (FSLR) 0.0 $27M 383k 69.81
IDEX Corporation (IEX) 0.0 $24M 255k 95.24
Paccar (PCAR) 0.0 $29M 435k 67.40
Roper Industries (ROP) 0.0 $33M 244k 136.05
Thor Industries (THO) 0.0 $21M 341k 61.02
Varian Medical Systems 0.0 $17M 204k 84.45
Kaiser Aluminum (KALU) 0.0 $16M 221k 71.30
Sina Corporation 0.0 $21M 345k 60.43
Enbridge Energy Management 0.0 $22M 774k 28.11
Southwestern Energy Company 0.0 $20M 436k 46.05
Aaron's 0.0 $26M 859k 30.25
Sears Holdings Corporation 0.0 $19M 406k 47.76
Pos (PKX) 0.0 $16M 229k 69.32
HCC Insurance Holdings 0.0 $14M 343k 40.82
Zimmer Holdings (ZBH) 0.0 $25M 268k 94.52
NVR (NVR) 0.0 $16M 14k 1146.96
Whiting Petroleum Corporation 0.0 $27M 427k 63.83
Carlisle Companies (CSL) 0.0 $15M 174k 85.71
Landstar System (LSTR) 0.0 $19M 312k 59.21
Lannett Company 0.0 $12M 379k 32.00
Tibco Software 0.0 $18M 1.1M 16.95
Toro Company (TTC) 0.0 $13M 210k 63.14
Donaldson Company (DCI) 0.0 $21M 487k 42.38
Ashford Hospitality Trust 0.0 $35M 3.1M 11.28
Nexstar Broadcasting (NXST) 0.0 $31M 644k 47.62
FelCor Lodging Trust Incorporated 0.0 $21M 2.3M 9.04
WuXi PharmaTech 0.0 $12M 331k 36.86
Perfect World 0.0 $23M 1.1M 20.67
Rite Aid Corporation 0.0 $35M 5.6M 6.27
New Oriental Education & Tech 0.0 $14M 487k 27.78
Advanced Micro Devices (AMD) 0.0 $19M 4.8M 4.01
Amdocs Ltd ord (DOX) 0.0 $13M 273k 46.48
Maximus (MMS) 0.0 $13M 278k 44.86
Mueller Water Products (MWA) 0.0 $19M 2.0M 9.51
Titan International (TWI) 0.0 $15M 795k 19.01
TRW Automotive Holdings 0.0 $24M 297k 80.88
Quanta Services (PWR) 0.0 $27M 738k 36.82
Sapient Corporation 0.0 $18M 1.0M 17.06
CONSOL Energy 0.0 $18M 453k 40.17
Texas Capital Bancshares (TCBI) 0.0 $30M 455k 64.94
Tenne 0.0 $19M 318k 58.08
Activision Blizzard 0.0 $19M 951k 20.23
Entergy Corporation (ETR) 0.0 $35M 528k 66.85
Allscripts Healthcare Solutions (MDRX) 0.0 $19M 810k 23.26
Equinix 0.0 $28M 154k 184.47
Texas Industries 0.0 $23M 258k 89.52
American Axle & Manufact. Holdings (AXL) 0.0 $15M 825k 18.52
Celanese Corporation (CE) 0.0 $15M 268k 55.10
Companhia de Saneamento Basi (SBS) 0.0 $27M 2.9M 9.26
DineEquity (DIN) 0.0 $16M 201k 78.04
Eagle Rock Energy Partners,L.P 0.0 $15M 2.8M 5.25
Edison International (EIX) 0.0 $32M 566k 56.61
Health Net 0.0 $14M 418k 34.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $28M 224k 123.08
KapStone Paper and Packaging 0.0 $20M 689k 28.83
Marvell Technology Group 0.0 $33M 2.1M 16.16
Newport Corporation 0.0 $13M 650k 20.69
Owens-Illinois 0.0 $29M 845k 33.84
Ship Finance Intl 0.0 $18M 981k 17.97
Sun Life Financial (SLF) 0.0 $24M 702k 34.63
Zions Bancorporation (ZION) 0.0 $20M 639k 31.10
Abiomed 0.0 $12M 446k 27.40
Andersons (ANDE) 0.0 $15M 249k 59.22
Banco Macro SA (BMA) 0.0 $14M 515k 27.49
Black Hills Corporation (BKH) 0.0 $24M 417k 57.65
Calamos Asset Management 0.0 $16M 1.2M 12.95
Cliffs Natural Resources 0.0 $33M 1.6M 20.46
Cypress Semiconductor Corporation 0.0 $19M 1.8M 10.87
DSW 0.0 $26M 565k 46.51
EnerSys (ENS) 0.0 $18M 265k 69.29
Evercore Partners (EVR) 0.0 $22M 447k 50.00
Huntsman Corporation (HUN) 0.0 $30M 1.2M 24.40
Ingram Micro 0.0 $24M 795k 29.56
Lam Research Corporation (LRCX) 0.0 $13M 227k 55.18
Minerals Technologies (MTX) 0.0 $16M 270k 57.69
Oshkosh Corporation (OSK) 0.0 $16M 279k 58.90
Questcor Pharmaceuticals 0.0 $21M 315k 64.98
Reliance Steel & Aluminum (RS) 0.0 $19M 272k 71.43
Safe Bulkers Inc Com Stk (SB) 0.0 $23M 2.4M 9.53
Synaptics, Incorporated (SYNA) 0.0 $20M 346k 58.14
Telecom Argentina (TEO) 0.0 $13M 696k 19.04
Western Refining 0.0 $16M 343k 47.62
World Wrestling Entertainment 0.0 $12M 289k 41.67
Arkansas Best Corporation 0.0 $12M 335k 36.94
Assured Guaranty (AGO) 0.0 $28M 933k 30.30
Align Technology (ALGN) 0.0 $26M 501k 51.76
AmeriGas Partners 0.0 $21M 491k 42.23
Atmos Energy Corporation (ATO) 0.0 $13M 290k 44.87
Chico's FAS 0.0 $18M 1.1M 16.04
Cyberonics 0.0 $16M 251k 65.27
Cytec Industries 0.0 $19M 199k 94.02
Deutsche Bank Ag-registered (DB) 0.0 $16M 357k 44.83
Quest Diagnostics Incorporated (DGX) 0.0 $16M 275k 57.98
Dcp Midstream Partners 0.0 $28M 552k 50.03
Education Realty Trust 0.0 $19M 1.9M 9.88
E-House 0.0 $31M 2.6M 12.08
EV Energy Partners 0.0 $27M 810k 33.48
First Niagara Financial 0.0 $20M 2.1M 9.45
Genesis Energy (GEL) 0.0 $20M 360k 54.25
Guess? (GES) 0.0 $20M 732k 27.59
GameStop (GME) 0.0 $17M 417k 41.12
Hi-Tech Pharmacal 0.0 $19M 430k 43.31
Home Properties 0.0 $12M 186k 63.64
Jabil Circuit (JBL) 0.0 $25M 1.3M 18.16
Alliant Energy Corporation (LNT) 0.0 $14M 238k 56.81
Middleby Corporation (MIDD) 0.0 $16M 61k 264.19
MarketAxess Holdings (MKTX) 0.0 $12M 201k 59.20
Medical Properties Trust (MPW) 0.0 $27M 1.8M 15.04
MicroStrategy Incorporated (MSTR) 0.0 $13M 109k 115.38
Vail Resorts (MTN) 0.0 $15M 208k 69.72
MVC Capital 0.0 $14M 1.0M 13.51
New Jersey Resources Corporation (NJR) 0.0 $16M 318k 49.80
Navios Maritime Partners 0.0 $16M 810k 20.00
Oge Energy Corp (OGE) 0.0 $18M 498k 36.77
Oil States International (OIS) 0.0 $22M 227k 98.60
Pepco Holdings 0.0 $15M 724k 20.42
Dr. Reddy's Laboratories (RDY) 0.0 $17M 383k 45.00
SCANA Corporation 0.0 $13M 259k 51.32
Spectra Energy Partners 0.0 $18M 358k 49.08
Skechers USA (SKX) 0.0 $13M 363k 35.29
Salix Pharmaceuticals 0.0 $21M 206k 103.56
Suburban Propane Partners (SPH) 0.0 $24M 571k 42.02
Sovran Self Storage 0.0 $31M 420k 73.45
Questar Corporation 0.0 $14M 568k 23.79
Teleflex Incorporated (TFX) 0.0 $31M 293k 107.22
Tim Hortons Inc Com Stk 0.0 $13M 237k 55.74
Talisman Energy Inc Com Stk 0.0 $20M 2.0M 10.15
TransMontaigne Partners 0.0 $20M 477k 42.36
Teekay Offshore Partners 0.0 $12M 364k 32.75
Ternium (TX) 0.0 $13M 436k 29.60
Textron (TXT) 0.0 $32M 805k 39.30
UIL Holdings Corporation 0.0 $22M 651k 33.61
Vanguard Natural Resources 0.0 $30M 1.0M 29.77
Walter Investment Management 0.0 $14M 462k 29.82
Cimarex Energy 0.0 $23M 196k 118.11
Abb (ABBNY) 0.0 $31M 1.2M 25.79
Alliant Techsystems 0.0 $31M 219k 142.16
Belden (BDC) 0.0 $24M 338k 71.43
General Cable Corporation 0.0 $16M 639k 25.61
British American Tobac (BTI) 0.0 $34M 306k 111.36
Cepheid 0.0 $20M 354k 57.14
Cree 0.0 $26M 452k 56.57
Deckers Outdoor Corporation (DECK) 0.0 $14M 178k 79.79
Dresser-Rand 0.0 $13M 225k 58.42
Diana Shipping (DSX) 0.0 $14M 1.2M 12.00
Hain Celestial (HAIN) 0.0 $17M 191k 91.48
Hexcel Corporation (HXL) 0.0 $13M 304k 43.57
ING Groep (ING) 0.0 $15M 1.0M 14.23
KLA-Tencor Corporation (KLAC) 0.0 $16M 229k 68.99
Lululemon Athletica (LULU) 0.0 $16M 305k 52.83
Myriad Genetics (MYGN) 0.0 $25M 741k 34.19
Ocwen Financial Corporation 0.0 $20M 540k 36.04
Old Dominion Freight Line (ODFL) 0.0 $14M 245k 57.85
Pan American Silver Corp Can (PAAS) 0.0 $23M 1.8M 12.85
Skyworks Solutions (SWKS) 0.0 $13M 338k 37.51
Teekay Lng Partners 0.0 $22M 532k 41.31
TiVo 0.0 $13M 995k 13.22
Urban Outfitters (URBN) 0.0 $14M 386k 36.45
URS Corporation 0.0 $33M 707k 47.06
Vector (VGR) 0.0 $30M 1.6M 19.05
Valmont Industries (VMI) 0.0 $25M 167k 150.38
Wabtec Corporation (WAB) 0.0 $25M 324k 77.49
Worthington Industries (WOR) 0.0 $26M 670k 38.26
Aqua America 0.0 $22M 857k 25.16
United States Steel Corporation (X) 0.0 $30M 1.1M 27.73
A. O. Smith Corporation (AOS) 0.0 $27M 585k 46.03
Atmi 0.0 $22M 616k 36.04
Basic Energy Services 0.0 $15M 528k 27.41
Buffalo Wild Wings 0.0 $20M 132k 153.85
Calgon Carbon Corporation 0.0 $13M 590k 21.83
Church & Dwight (CHD) 0.0 $25M 362k 69.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17M 250k 67.66
Bancolombia (CIB) 0.0 $17M 303k 56.49
Corrections Corporation of America 0.0 $16M 516k 30.00
Extra Space Storage (EXR) 0.0 $12M 254k 48.52
F5 Networks (FFIV) 0.0 $23M 217k 105.77
FirstMerit Corporation 0.0 $14M 674k 20.83
Geo 0.0 $19M 658k 29.41
Chart Industries (GTLS) 0.0 $25M 327k 77.52
Icahn Enterprises (IEP) 0.0 $16M 158k 102.74
Jack Henry & Associates (JKHY) 0.0 $18M 336k 52.08
Korea Electric Power Corporation (KEP) 0.0 $25M 1.4M 17.15
Kinross Gold Corp (KGC) 0.0 $19M 4.6M 4.14
Lloyds TSB (LYG) 0.0 $30M 6.0M 5.09
MasTec (MTZ) 0.0 $30M 687k 43.44
National Fuel Gas (NFG) 0.0 $26M 378k 69.77
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $19M 1.9M 9.84
NPS Pharmaceuticals 0.0 $15M 479k 30.77
Open Text Corp (OTEX) 0.0 $19M 383k 50.31
PrivateBan 0.0 $13M 425k 30.54
Rockwell Automation (ROK) 0.0 $21M 164k 124.90
Scotts Miracle-Gro Company (SMG) 0.0 $12M 216k 56.18
Susquehanna Bancshares 0.0 $19M 1.9M 10.10
VMware 0.0 $31M 286k 106.98
Westlake Chemical Corporation (WLK) 0.0 $27M 409k 66.18
Ametek (AME) 0.0 $23M 436k 51.51
Anixter International 0.0 $22M 214k 101.55
Citi Trends (CTRN) 0.0 $16M 995k 16.34
Southern Copper Corporation (SCCO) 0.0 $15M 518k 29.24
Protective Life 0.0 $17M 323k 52.61
Triumph (TGI) 0.0 $21M 328k 64.54
Alcatel-Lucent 0.0 $33M 8.5M 3.90
Allegheny Technologies Incorporated (ATI) 0.0 $12M 321k 37.79
Potlatch Corporation (PCH) 0.0 $19M 489k 39.37
Brink's Company (BCO) 0.0 $19M 584k 31.91
BioMed Realty Trust 0.0 $21M 767k 26.67
Getty Realty (GTY) 0.0 $15M 771k 18.86
iRobot Corporation (IRBT) 0.0 $28M 676k 41.04
Superior Energy Services 0.0 $16M 519k 30.46
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $19M 280k 68.34
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $28M 1.4M 19.72
Eldorado Gold Corp 0.0 $17M 3.0M 5.65
Exterran Partners 0.0 $16M 563k 27.71
FEI Company 0.0 $25M 245k 103.02
Furiex Pharmaceuticals 0.0 $16M 189k 86.99
Gran Tierra Energy 0.0 $12M 1.6M 7.48
iShares Dow Jones US Home Const. (ITB) 0.0 $35M 1.4M 24.22
New Gold Inc Cda (NGD) 0.0 $16M 3.2M 4.88
Rayonier (RYN) 0.0 $27M 595k 45.45
SM Energy (SM) 0.0 $25M 369k 67.80
Towers Watson & Co 0.0 $28M 220k 125.00
Scripps Networks Interactive 0.0 $25M 330k 75.91
Manulife Finl Corp (MFC) 0.0 $27M 1.4M 19.31
Vanguard Financials ETF (VFH) 0.0 $21M 460k 44.55
InterOil Corporation 0.0 $27M 413k 64.76
AECOM Technology Corporation (ACM) 0.0 $12M 407k 29.20
Ball Corporation (BALL) 0.0 $16M 293k 54.64
CNO Financial (CNO) 0.0 $14M 760k 18.09
Green Plains Renewable Energy (GPRE) 0.0 $30M 984k 29.98
Hatteras Financial 0.0 $35M 1.8M 18.82
Pinnacle West Capital Corporation (PNW) 0.0 $28M 517k 54.65
Shutterfly 0.0 $12M 279k 42.68
Insulet Corporation (PODD) 0.0 $14M 267k 51.95
iShares Dow Jones US Basic Mater. (IYM) 0.0 $22M 259k 83.27
PowerShares DB US Dollar Index Bullish 0.0 $23M 1.1M 21.46
Thomson Reuters Corp 0.0 $17M 485k 34.23
Alpine Global Premier Properties Fund 0.0 $14M 2.0M 7.05
BRF Brasil Foods SA (BRFS) 0.0 $12M 608k 19.92
Udr (UDR) 0.0 $21M 842k 25.16
Garmin (GRMN) 0.0 $22M 406k 55.27
Market Vectors Agribusiness 0.0 $34M 617k 54.36
IPATH MSCI India Index Etn 0.0 $20M 321k 60.59
iShares Dow Jones US Tele (IYZ) 0.0 $34M 1.1M 29.98
iShares MSCI Taiwan Index 0.0 $14M 941k 14.39
Templeton Global Income Fund 0.0 $18M 2.2M 8.03
Oasis Petroleum 0.0 $14M 290k 47.62
Nordic American Tanker Shippin (NAT) 0.0 $25M 2.5M 9.84
Kodiak Oil & Gas 0.0 $16M 1.3M 12.14
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $16M 477k 32.99
Acadia Realty Trust (AKR) 0.0 $25M 1.1M 22.22
Nxp Semiconductors N V (NXPI) 0.0 $33M 561k 58.68
iShares Dow Jones US Utilities (IDU) 0.0 $12M 115k 104.26
iShares Dow Jones Transport. Avg. (IYT) 0.0 $34M 249k 135.43
iShares Dow Jones US Consumer Goods (IYK) 0.0 $26M 270k 95.24
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $35M 973k 36.36
SPDR KBW Insurance (KIE) 0.0 $12M 199k 62.30
CommonWealth REIT 0.0 $25M 954k 26.30
ProShares Short QQQ 0.0 $24M 1.3M 18.05
ProShares Short Russell2000 0.0 $30M 1.8M 16.52
QEP Resources 0.0 $26M 865k 29.61
Qlik Technologies 0.0 $31M 1.2M 26.59
RealPage 0.0 $14M 730k 18.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $15M 1.6M 9.51
PowerShares Water Resources 0.0 $31M 1.3M 25.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $18M 1.3M 13.82
PowerShares FTSE RAFI Developed Markets 0.0 $19M 421k 43.85
RevenueShares Large Cap Fund 0.0 $13M 345k 36.97
RevenueShares Mid Cap Fund 0.0 $28M 607k 45.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $26M 566k 46.20
iShares MSCI EAFE Value Index (EFV) 0.0 $29M 520k 55.56
SPDR S&P China (GXC) 0.0 $24M 331k 72.81
WisdomTree India Earnings Fund (EPI) 0.0 $24M 1.2M 18.96
Fortinet (FTNT) 0.0 $24M 1.1M 22.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $31M 5.1M 6.09
Adams Express Company (ADX) 0.0 $20M 1.3M 15.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $23M 1.5M 14.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $18M 1.2M 14.64
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14M 1.1M 13.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $27M 2.4M 11.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $24M 1.1M 22.09
Cohen & Steers Quality Income Realty (RQI) 0.0 $34M 3.2M 10.53
Cohen & Steers REIT/P (RNP) 0.0 $16M 862k 18.18
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $20M 1.5M 13.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $20M 1.5M 13.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $36M 2.3M 15.38
Emeritus Corporation 0.0 $31M 971k 32.26
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $19M 514k 37.50
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $21M 881k 24.09
ING Global Equity Divid.&Premium Opp-ETF 0.0 $23M 1.8M 12.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $34M 343k 100.00
Phh Corp note 4.000% 9/0 0.0 $23M 21M 1.09
Kemet Corporation Cmn 0.0 $21M 3.7M 5.73
Liberty All-Star Equity Fund (USA) 0.0 $30M 5.1M 5.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $26M 444k 59.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $32M 541k 58.16
Chatham Lodging Trust (CLDT) 0.0 $13M 633k 20.22
First Republic Bank/san F (FRCB) 0.0 $13M 259k 51.02
Government Properties Income Trust 0.0 $20M 799k 25.20
Howard Hughes 0.0 $17M 116k 142.71
Vectren Corporation 0.0 $19M 429k 43.48
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13M 494k 25.99
iShares MSCI Singapore Index Fund 0.0 $18M 1.4M 13.07
PowerShares Fin. Preferred Port. 0.0 $27M 1.5M 17.82
Vanguard Long-Term Bond ETF (BLV) 0.0 $19M 213k 90.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $28M 1.0M 27.03
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $33M 465k 70.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $23M 1.9M 12.26
Kayne Anderson Energy Total Return Fund 0.0 $21M 779k 27.31
PowerShares India Portfolio 0.0 $15M 776k 18.71
Vanguard Consumer Discretionary ETF (VCR) 0.0 $17M 158k 105.85
Vanguard Materials ETF (VAW) 0.0 $14M 134k 106.19
iShares MSCI BRIC Index Fund (BKF) 0.0 $14M 373k 36.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $24M 279k 85.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $31M 696k 44.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $20M 173k 113.73
iShares Russell Microcap Index (IWC) 0.0 $21M 271k 77.30
PowerShares Gld Drg Haltr USX China 0.0 $12M 396k 30.10
PowerShares Intl. Dividend Achiev. 0.0 $29M 1.6M 18.22
WisdomTree Intl. LargeCap Div (DOL) 0.0 $25M 502k 50.00
Claymore Beacon Global Timber Index 0.0 $17M 691k 24.97
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $23M 819k 28.23
Claymore/Zacks Multi-Asset Inc Idx 0.0 $27M 1.1M 25.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $15M 133k 109.18
iShares Dow Jones US Energy Sector (IYE) 0.0 $21M 413k 50.98
iShares Dow Jones US Medical Dev. (IHI) 0.0 $17M 172k 98.83
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15M 175k 84.34
iShares FTSE NAREIT Mort. Plus Capp 0.0 $33M 2.7M 12.18
iShares Morningstar Small Value (ISCV) 0.0 $14M 111k 123.51
iShares MSCI EAFE Growth Index (EFG) 0.0 $30M 420k 70.83
iShares MSCI Sweden Index (EWD) 0.0 $34M 917k 36.60
iShares S&P Global Energy Sector (IXC) 0.0 $21M 475k 43.63
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $21M 226k 91.00
iShares S&P Global Technology Sect. (IXN) 0.0 $14M 171k 84.46
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $31M 338k 90.91
Market Vectors Emerging Mkts Local ETF 0.0 $14M 645k 21.74
WisdomTree Equity Income Fund (DHS) 0.0 $31M 541k 56.56
Tortoise Energy Capital Corporation 0.0 $23M 704k 32.31
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $31M 1.4M 21.74
Royce Micro Capital Trust (RMT) 0.0 $24M 1.9M 12.31
iShares MSCI France Index (EWQ) 0.0 $17M 582k 29.18
iShares MSCI Netherlands Investable (EWN) 0.0 $23M 890k 26.13
iShares MSCI Italy Index 0.0 $25M 1.4M 17.68
Nuveen Muni Value Fund (NUV) 0.0 $25M 2.6M 9.45
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $12M 234k 52.61
PowerShares High Yld. Dividend Achv 0.0 $16M 1.3M 11.89
PowerShares DWA Emerg Markts Tech 0.0 $31M 1.7M 17.70
Vanguard Utilities ETF (VPU) 0.0 $19M 215k 90.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $16M 1.3M 11.90
Cheniere Energy Partners (CQP) 0.0 $22M 720k 29.86
Ega Emerging Global Shs Tr emrg gl dj 0.0 $34M 1.3M 26.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $21M 825k 25.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $18M 1.1M 15.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $17M 1.3M 12.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $34M 6.8M 5.02
iShares Russell 3000 Growth Index (IUSG) 0.0 $12M 157k 78.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $32M 279k 114.29
Market Vectors Short Municipal Index ETF 0.0 $21M 644k 32.26
Market Vectors-Inter. Muni. Index 0.0 $23M 996k 22.81
Neuberger Berman Real Estate Sec (NRO) 0.0 $15M 3.1M 4.72
Nuveen Global Value Opportunities Fund 0.0 $13M 984k 12.86
Nuveen Premium Income Muni Fd 4 0.0 $21M 1.6M 12.79
Nuveen Quality Pref. Inc. Fund II 0.0 $25M 2.9M 8.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12M 1.3M 9.29
PowerShares Listed Private Eq. 0.0 $16M 1.3M 12.16
PowerShares Dynamic Lg.Cap Growth 0.0 $21M 801k 26.00
Rda Microelectronics 0.0 $15M 815k 17.92
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $23M 994k 22.92
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $13M 298k 44.59
SPDR S&P Semiconductor (XSD) 0.0 $13M 184k 68.85
Templeton Emerging Markets Income Fund (TEI) 0.0 $13M 901k 14.27
Vanguard Consumer Staples ETF (VDC) 0.0 $34M 303k 110.80
Wisdomtree Tr em lcl debt (ELD) 0.0 $28M 603k 45.86
Yongye International 0.0 $15M 2.2M 6.81
Targa Res Corp (TRGP) 0.0 $32M 323k 99.28
Vanguard Telecommunication Services ETF (VOX) 0.0 $23M 268k 85.12
Western Asset Managed Municipals Fnd (MMU) 0.0 $34M 2.7M 12.87
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $19M 1.2M 15.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $19M 1.4M 13.46
MFS Multimarket Income Trust (MMT) 0.0 $19M 1.7M 10.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16M 302k 53.17
BlackRock Global Energy & Resources Trus (BGR) 0.0 $20M 843k 24.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25M 3.2M 7.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $34M 4.2M 8.06
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $18M 362k 50.27
Claymore S&P Global Water Index 0.0 $18M 613k 29.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14M 708k 19.67
First Trust ISE Revere Natural Gas 0.0 $33M 1.4M 23.26
First Trust Global Wind Energy (FAN) 0.0 $20M 1.7M 12.05
iShares Morningstar Small Core Idx (ISCB) 0.0 $14M 104k 132.92
Nuveen Real Estate Income Fund (JRS) 0.0 $16M 837k 19.23
PowerShares Dynamic Bldg. & Const. 0.0 $15M 645k 22.91
PowerShares Dyn Leisure & Entert. 0.0 $28M 812k 34.20
PowerShares Dynamic Biotech &Genome 0.0 $24M 559k 42.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $20M 776k 25.54
PowerShrs CEF Income Cmpst Prtfl 0.0 $34M 885k 38.46
PowerShares Insured Nati Muni Bond 0.0 $17M 695k 25.00
PowerShares Global Water Portfolio 0.0 $15M 622k 24.32
Vanguard Energy ETF (VDE) 0.0 $18M 141k 123.60
Western Asset Global High Income Fnd (EHI) 0.0 $15M 1.2M 12.40
WisdomTree SmallCap Earnings Fund (EES) 0.0 $18M 214k 83.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $22M 194k 111.11
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $13M 273k 49.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $28M 312k 90.91
Nuveen Premium Income Municipal Fund 0.0 $20M 1.5M 12.94
Nuveen Performance Plus Municipal Fund 0.0 $33M 2.2M 15.38
BlackRock MuniHolding Insured Investm 0.0 $24M 2.1M 11.36
SPDR Dow Jones Global Real Estate (RWO) 0.0 $34M 764k 44.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $30M 1.5M 20.31
Sprott Physical Gold Trust (PHYS) 0.0 $31M 2.9M 10.67
Promotora De Informaciones S adr cl b conv 0.0 $24M 6.9M 3.50
PowerShares Nasdaq Internet Portfol 0.0 $24M 363k 65.93
Vanguard Total World Stock Idx (VT) 0.0 $16M 273k 59.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $16M 248k 62.50
Central Gold-Trust 0.0 $15M 325k 45.24
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $19M 1.0M 17.86
ProShares Short Dow30 0.0 $28M 1.1M 26.04
Schwab U S Broad Market ETF (SCHB) 0.0 $19M 351k 54.55
Sodastream International 0.0 $34M 760k 44.10
First Tr High Income L/s (FSD) 0.0 $35M 2.0M 17.73
Blackrock Build America Bond Trust (BBN) 0.0 $21M 1.1M 18.87
First Trust ISE Water Index Fund (FIW) 0.0 $33M 950k 34.27
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $15M 322k 47.62
PowerShares Dynamic Heathcare Sec 0.0 $12M 259k 47.87
First Trust Energy AlphaDEX (FXN) 0.0 $19M 726k 26.20
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $15M 442k 34.60
First Trust S&P REIT Index Fund (FRI) 0.0 $17M 886k 19.34
Exd - Eaton Vance Tax-advant 0.0 $13M 951k 13.86
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $16M 2.1M 7.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $22M 368k 58.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $31M 913k 34.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $13M 565k 22.34
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $16M 709k 22.82
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $28M 765k 36.85
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $20M 1.4M 14.39
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $20M 971k 20.71
Rydex Etf Trust s^p500 pur val 0.0 $32M 619k 51.40
Ishares Tr rus200 grw idx (IWY) 0.0 $35M 736k 47.95
Ishares Tr rus200 val idx (IWX) 0.0 $20M 495k 40.87
Kayne Anderson Mdstm Energy 0.0 $24M 707k 33.94
Guggenheim Bulletshar 0.0 $18M 801k 21.91
Powershares Etf Tr Ii s^p smcp hc po 0.0 $13M 232k 54.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $35M 654k 54.09
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $14M 146k 98.83
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $26M 280k 93.08
Direxion Shs Etf Tr cmn 0.0 $28M 515k 53.91
Morgan Stanley cmn 0.0 $14M 466k 29.11
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $15M 175k 87.82
Spdr Series Trust equity (IBND) 0.0 $35M 933k 37.04
Huntington Ingalls Inds (HII) 0.0 $27M 264k 102.26
Te Connectivity Ltd for (TEL) 0.0 $34M 563k 60.71
Ann 0.0 $16M 375k 41.51
Bankunited (BKU) 0.0 $20M 534k 37.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $32M 655k 49.38
Cornerstone Ondemand 0.0 $26M 651k 40.00
Advisorshares Tr activ bear etf 0.0 $13M 1.0M 12.72
Stone Hbr Emerg Mrkts (EDF) 0.0 $13M 711k 18.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $21M 563k 38.06
Avenue Income Cr Strat 0.0 $24M 1.4M 17.67
Guggenheim Bulletshs Etf equity 0.0 $26M 960k 27.04
Guggenheim Bulletshs Etf equity 0.0 $14M 531k 26.32
Rait Financial Trust 0.0 $21M 2.5M 8.49
Air Lease Corp (AL) 0.0 $23M 662k 34.48
Spirit Airlines (SAVE) 0.0 $28M 465k 59.54
Tesoro Logistics Lp us equity 0.0 $24M 397k 60.14
Netqin Mobile 0.0 $34M 1.9M 17.61
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $29M 788k 37.15
Ellie Mae 0.0 $16M 559k 28.78
Fusion-io 0.0 $20M 1.9M 10.72
Magicjack Vocaltec 0.0 $22M 1.0M 21.23
Golar Lng Partners Lp unit 0.0 $32M 1.1M 29.41
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $17M 315k 52.25
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $20M 823k 23.95
Pvh Corporation (PVH) 0.0 $36M 281k 126.64
Commonwealth Reit cv pfd-e 7.25% 0.0 $21M 846k 25.15
Clearbridge Energy Mlp Opp F 0.0 $33M 1.5M 22.46
Homeaway 0.0 $12M 350k 34.48
Prologis Inc note 3.250% 3/1 0.0 $18M 15M 1.17
Ing Emerging Mkts Hgh Div Eq 0.0 $13M 1.1M 11.95
Gt Solar Int'l 0.0 $12M 537k 22.73
First Tr Small Cap Etf equity (FYT) 0.0 $16M 484k 32.63
Morgan Stanley cushng mlp etn 0.0 $12M 687k 17.82
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $16M 508k 30.77
Ddr Corp 0.0 $24M 1.4M 16.48
Cbre Group Inc Cl A (CBRE) 0.0 $33M 1.2M 27.42
Alkermes (ALKS) 0.0 $15M 334k 44.10
American Capital Mortgage In 0.0 $15M 816k 18.77
Apollo Residential Mortgage 0.0 $13M 776k 16.22
Fortune Brands (FBIN) 0.0 $27M 638k 42.08
Itt 0.0 $17M 422k 40.91
Duff & Phelps Global (DPG) 0.0 $18M 916k 19.80
Xylem (XYL) 0.0 $25M 674k 36.60
Exelis 0.0 $29M 1.6M 18.04
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $12M 130k 94.66
Ubiquiti Networks 0.0 $27M 601k 45.52
Delphi Automotive 0.0 $23M 340k 68.02
Wpx Energy 0.0 $13M 801k 15.62
On Semiconductor Corp note 2.625%12/1 0.0 $17M 14M 1.22
Tortoise Pipeline & Energy 0.0 $13M 446k 29.13
Direxion Shs Etf Tr Daily 20+ 0.0 $14M 247k 56.96
Market Vectors Semiconductor E 0.0 $19M 410k 45.61
Gamco Global Gold Natural Reso (GGN) 0.0 $17M 2.0M 8.57
Memorial Prodtn Partners 0.0 $14M 626k 22.24
Rose Rock Midstream 0.0 $22M 520k 41.25
Blackrock Util & Infrastrctu (BUI) 0.0 $12M 642k 18.96
Ishares Tr eafe min volat (EFAV) 0.0 $35M 559k 62.75
Allison Transmission Hldngs I (ALSN) 0.0 $22M 797k 28.04
Nationstar Mortgage 0.0 $18M 579k 31.75
Guidewire Software (GWRE) 0.0 $33M 716k 46.51
Home Loan Servicing Solution ord 0.0 $14M 644k 21.69
First Trust Energy Income & Gr 0.0 $19M 574k 32.77
Annie's 0.0 $27M 684k 39.36
Brookfield Cda Office Pptys tr 0.0 $19M 756k 25.06
Vantiv Inc Cl A 0.0 $19M 621k 30.23
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $16M 372k 43.35
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $12M 338k 36.31
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $14M 327k 43.23
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $19M 453k 42.36
Gaslog 0.0 $12M 515k 23.31
Ingredion Incorporated (INGR) 0.0 $21M 313k 68.07
Lam Research Corp conv 0.0 $18M 15M 1.24
Blucora 0.0 $18M 919k 19.70
Nexpoint Credit Strategies 0.0 $22M 2.0M 10.99
Pimco Dynamic Incm Fund (PDI) 0.0 $27M 899k 30.32
Petrologistics 0.0 $24M 1.9M 12.45
Carlyle Group 0.0 $32M 921k 35.15
Tronox 0.0 $18M 740k 23.77
Catamaran 0.0 $14M 251k 55.56
Prudential Sht Duration Hg Y 0.0 $27M 1.5M 18.09
Claymore Etf gug blt2016 hy 0.0 $15M 556k 27.30
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $26M 877k 29.41
Burger King Worldwide 0.0 $36M 1.1M 32.26
Clearbridge Energy M 0.0 $31M 1.4M 21.50
Adt 0.0 $22M 740k 29.95
Epl Oil & Gas 0.0 $25M 634k 38.61
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $15M 723k 20.00
Tenet Healthcare Corporation (THC) 0.0 $19M 436k 42.72
Nextera Energy Inc unit 0.0 $27M 439k 61.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $29M 1.0M 28.57
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $34M 1.6M 21.42
Alps Etf sectr div dogs (SDOG) 0.0 $34M 957k 34.98
Summit Midstream Partners 0.0 $24M 558k 43.04
Pactera Technology- 0.0 $35M 4.8M 7.24
Mplx (MPLX) 0.0 $19M 387k 48.99
Fleetmatics 0.0 $15M 467k 31.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $26M 419k 61.05
Smart Balance 0.0 $25M 1.4M 17.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $20M 397k 49.43
Nuance Communications Inc note 2.750%11/0 0.0 $22M 22M 1.00
Corenergy Infrastructure Tr 0.0 $17M 2.5M 6.73
Delek Logistics Partners (DKL) 0.0 $21M 634k 33.23
Pbf Energy Inc cl a (PBF) 0.0 $34M 980k 34.48
Seadrill Partners 0.0 $35M 1.2M 29.98
Southcross Energy Partners L 0.0 $27M 1.7M 16.00
Intercept Pharmaceuticals In 0.0 $27M 82k 329.80
Cobalt Intl Energy Inc note 0.0 $16M 17M 0.94
Nuveen Intermediate 0.0 $21M 1.1M 18.87
Nuveen Long/short Commodity 0.0 $15M 900k 16.55
Ishares Inc msci frntr 100 (FM) 0.0 $20M 543k 36.22
REPCOM cla 0.0 $31M 406k 76.35
Cyrusone 0.0 $12M 581k 20.87
Blackrock Multi-sector Incom other (BIT) 0.0 $22M 1.2M 18.13
Zoetis Inc Cl A (ZTS) 0.0 $31M 1.1M 28.90
Xoom 0.0 $18M 903k 19.53
Cvr Refng 0.0 $15M 621k 23.28
Arris 0.0 $23M 773k 29.20
Allianzgi Equity & Conv In 0.0 $13M 599k 21.51
D First Tr Exchange-traded (FPE) 0.0 $13M 661k 20.00
Aviv Reit 0.0 $16M 621k 25.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $27M 507k 52.28
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $18M 486k 36.65
Liberty Global Inc C 0.0 $24M 586k 41.42
Liberty Global Inc Com Ser A 0.0 $15M 364k 41.88
Fossil (FOSL) 0.0 $16M 139k 116.57
Gramercy Ppty Tr 0.0 $21M 4.1M 5.16
Sunedison 0.0 $20M 1.0M 18.85
Blackstone Mtg Tr (BXMT) 0.0 $20M 697k 28.75
Chambers Str Pptys 0.0 $15M 1.9M 7.77
Quintiles Transnatio Hldgs I 0.0 $12M 226k 53.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $27M 266k 100.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $29M 582k 49.66
Qiwi (QIWI) 0.0 $31M 883k 34.65
Sprint 0.0 $18M 1.9M 9.19
News Corp Class B cos (NWS) 0.0 $21M 1.3M 16.67
Hd Supply 0.0 $19M 739k 26.15
Evertec (EVTC) 0.0 $20M 646k 30.77
American Residential Pptys I 0.0 $12M 705k 16.79
Constellium Holdco B V cl a 0.0 $31M 1.1M 29.36
Emerge Energy Svcs 0.0 $17M 268k 62.22
Gw Pharmaceuticals Plc ads 0.0 $13M 215k 60.00
Fairway Group Holdings 0.0 $12M 1.6M 7.63
Orange Sa (ORAN) 0.0 $16M 1.1M 14.68
Tallgrass Energy Partners 0.0 $18M 491k 36.53
Blackberry (BB) 0.0 $26M 3.3M 8.07
Gogo (GOGO) 0.0 $14M 852k 16.39
Luxoft Holding Inc cmn 0.0 $17M 493k 35.07
Windstream Hldgs 0.0 $13M 1.5M 8.24
Retailmenot 0.0 $17M 530k 31.25
Leidos Holdings (LDOS) 0.0 $23M 680k 34.19
Phillips 66 Partners 0.0 $33M 667k 48.71
Intrexon 0.0 $13M 560k 22.73
Grana Y Montero S A A 0.0 $16M 897k 17.25
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $12M 394k 30.24
Fox Factory Hldg (FOXF) 0.0 $33M 2.2M 15.38
Crestwood Midstream Partners 0.0 $28M 1.2M 22.54
Third Point Reinsurance 0.0 $18M 1.1M 15.83
Envision Healthcare Hlds 0.0 $16M 460k 35.71
Oci Resources 0.0 $34M 1.5M 23.33
Kkr Income Opportunities (KIO) 0.0 $13M 703k 17.81
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $15M 1.8M 8.30
Allegion Plc equity (ALLE) 0.0 $34M 644k 52.63
Hilton Worlwide Hldgs 0.0 $14M 642k 22.24
Valero Energy Partners 0.0 $27M 691k 39.60
Plains Gp Hldgs L P shs a rep ltpn 0.0 $26M 938k 27.98
Veeva Sys Inc cl a (VEEV) 0.0 $16M 707k 21.98
58 Com Inc spon adr rep a 0.0 $28M 671k 41.63
Nimble Storage 0.0 $28M 742k 37.88
Autohome Inc- (ATHM) 0.0 $32M 837k 38.42
qunar Cayman Is Ltd spns adr cl b 0.0 $17M 549k 30.58
Cheniere Engy Ptnrs 0.0 $14M 655k 21.63
Commscope Hldg (COMM) 0.0 $13M 525k 24.72
Alpine Total Dyn Fd New cefs 0.0 $27M 3.2M 8.39
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $14M 307k 44.36
Amc Entmt Hldgs Inc Cl A 0.0 $19M 777k 24.24
Goldman Sachs Mlp Inc Opp 0.0 $24M 1.2M 19.07
Knowles (KN) 0.0 $26M 764k 33.71
Castlight Health 0.0 $21M 978k 21.22
Kate Spade & Co 0.0 $15M 411k 37.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $17M 919k 18.88
Rice Energy 0.0 $14M 531k 26.38
Starwood Waypoint Residential Trust 0.0 $30M 1.1M 28.75
One Gas (OGS) 0.0 $21M 594k 35.94
Enlink Midstream (ENLC) 0.0 $18M 534k 33.86
Coupons 0.0 $23M 925k 24.65
Tesla Motors Inc bond 0.0 $14M 15M 0.91
Ep Energy 0.0 $13M 678k 19.56
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.7M 30k 121.32
Globe Specialty Metals 0.0 $5.7M 275k 20.81
Keryx Biopharmaceuticals 0.0 $3.1M 181k 17.24
PHH Corporation 0.0 $7.4M 287k 25.84
Stewart Information Services Corporation (STC) 0.0 $3.5M 98k 35.44
AU Optronics 0.0 $4.6M 1.3M 3.48
EXCO Resources 0.0 $0 561k 0.00
Genco Shipping & Trading 0.0 $3.2M 1.8M 1.76
Mechel OAO 0.0 $942k 244k 3.86
ReneSola 0.0 $129k 40k 3.21
Shanda Games 0.0 $7.0M 1.1M 6.49
Vimpel 0.0 $3.5M 387k 9.08
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $2.0M 2.1M 0.99
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $297k 297k 1.00
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $601k 578k 1.04
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 $50k 37k 1.35
Chemed Corp New note 1.875% 5/1 0.0 $54k 48k 1.12
Chesapeake Energy Corp note 2.750%11/1 0.0 $9.1M 8.8M 1.04
Continental Airls Inc note 4.500% 1/1 0.0 $19k 8.0k 2.38
Goldcorp Inc New note 2.000% 8/0 0.0 $1.6M 1.6M 1.00
Greenbrier Cos Inc note 2.375% 5/1 0.0 $17k 16k 1.06
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $156k 129k 1.21
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $81k 76k 1.06
Navistar Intl Corp New note 3.000%10/1 0.0 $45k 44k 1.02
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $50k 50k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $274k 338k 0.81
Sba Communications Corp note 4.000%10/0 0.0 $9.0k 3.0k 3.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $12k 11k 1.09
Sunpower Corp dbcv 4.750% 4/1 0.0 $124k 102k 1.22
Ttm Technologies Inc note 3.250% 5/1 0.0 $65k 63k 1.03
Viasystems 0.0 $4.0k 313.00 12.78
Wright Med Group Inc note 2.625%12/0 0.0 $15k 15k 1.00
Banco Santander (BSBR) 0.0 $9.2M 1.9M 4.84
Dryships Inc. note 5.000%12/0 0.0 $1.8M 1.8M 0.99
Ford Mtr Co Del note 4.250%11/1 0.0 $7.0k 4.0k 1.75
L-3 Communications Corp debt 3.000% 8/0 0.0 $13k 10k 1.30
Massey Energy Co note 3.250% 8/0 0.0 $125k 125k 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 $52k 48k 1.09
Companhia Siderurgica Nacional (SID) 0.0 $8.2M 1.9M 4.35
Himax Technologies (HIMX) 0.0 $6.0M 517k 11.52
Sociedad Quimica y Minera (SQM) 0.0 $2.1M 66k 31.74
Yingli Green Energy Hold 0.0 $2.1M 473k 4.36
Gencor Industries (GENC) 0.0 $0 14.00 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $63k 62k 1.02
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $151k 142k 1.06
BHP Billiton 0.0 $3.8M 62k 61.67
Ciena Corp note 0.875% 6/1 0.0 $22k 22k 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 $9.2M 734k 12.57
LG Display (LPL) 0.0 $966k 77k 12.51
Owens Corning (OC) 0.0 $0 512k 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $163k 160k 1.02
Pike Electric Corporation 0.0 $47k 4.4k 10.88
Tenaris (TS) 0.0 $5.0M 113k 44.28
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.9M 2.0M 0.94
Federal-Mogul Corporation 0.0 $597k 32k 18.82
Gravity 0.0 $660k 660k 1.00
Taiwan Semiconductor Mfg (TSM) 0.0 $0 4.5M 0.00
CTC Media 0.0 $2.5M 268k 9.17
Ansys (ANSS) 0.0 $11M 148k 75.47
Joy Global 0.0 $12M 203k 58.05
Denny's Corporation (DENN) 0.0 $1.6M 245k 6.43
SL Industries 0.0 $191k 7.8k 24.62
Broadridge Financial Solutions (BR) 0.0 $8.2M 202k 40.82
MB Financial 0.0 $599k 20k 30.30
Wts/the Pnc Financial Services Grp wts 0.0 $50k 2.2k 23.33
First Citizens BancShares (FCNCA) 0.0 $4.5M 18k 250.00
First Financial Ban (FFBC) 0.0 $1.3M 74k 18.00
TD Ameritrade Holding 0.0 $6.2M 180k 34.33
Rli (RLI) 0.0 $6.6M 162k 40.82
Total System Services 0.0 $10M 340k 30.45
CVB Financial (CVBF) 0.0 $1.7M 143k 12.20
FTI Consulting (FCN) 0.0 $2.8M 72k 38.10
Interactive Brokers (IBKR) 0.0 $0 281k 0.00
Safety Insurance (SAFT) 0.0 $3.8M 71k 53.57
AutoNation (AN) 0.0 $12M 220k 53.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.8M 36k 105.46
Crocs (CROX) 0.0 $8.5M 547k 15.60
AMAG Pharmaceuticals 0.0 $11M 543k 19.35
InterMune 0.0 $4.8M 157k 30.30
Orexigen Therapeutics 0.0 $352k 54k 6.50
XenoPort 0.0 $23k 4.3k 5.38
HSN 0.0 $4.3M 69k 62.50
Interval Leisure 0.0 $1.2M 45k 26.07
Philippine Long Distance Telephone 0.0 $5.2M 86k 61.01
RadNet (RDNT) 0.0 $155k 55k 2.85
Tree 0.0 $750k 24k 31.13
Clean Harbors (CLH) 0.0 $2.2M 38k 57.47
IsoRay 0.0 $31k 14k 2.23
Psychemedics (PMD) 0.0 $0 71k 0.00
Great Plains Energy Incorporated 0.0 $6.5M 240k 27.03
Scholastic Corporation (SCHL) 0.0 $86k 3.5k 24.39
India Fund (IFN) 0.0 $2.7M 124k 21.98
Morgan Stanley India Investment Fund (IIF) 0.0 $154k 7.9k 19.42
Career Education 0.0 $1.5M 201k 7.45
Shaw Communications Inc cl b conv 0.0 $7.6M 324k 23.51
Acxiom Corporation 0.0 $4.8M 126k 37.59
Advent Software 0.0 $2.4M 69k 34.48
Bank of Hawaii Corporation (BOH) 0.0 $10M 168k 60.62
Blackbaud (BLKB) 0.0 $3.1M 107k 28.99
Brown & Brown (BRO) 0.0 $3.2M 93k 34.78
CarMax (KMX) 0.0 $11M 226k 46.83
Con-way 0.0 $3.2M 82k 38.96
Copart (CPRT) 0.0 $2.7M 90k 29.85
Cullen/Frost Bankers (CFR) 0.0 $2.5M 33k 74.63
Diebold Incorporated 0.0 $5.1M 122k 41.67
Echelon Corporation 0.0 $143k 49k 2.91
Federated Investors (FHI) 0.0 $7.1M 233k 30.53
Forest Oil Corporation 0.0 $175k 91k 1.91
Greif (GEF) 0.0 $2.0M 35k 57.14
Harsco Corporation (NVRI) 0.0 $4.3M 141k 30.77
Hawaiian Electric Industries (HE) 0.0 $8.3M 331k 25.00
Heartland Express (HTLD) 0.0 $8.7M 270k 32.26
Hillenbrand (HI) 0.0 $1.3M 37k 35.29
Hologic (HOLX) 0.0 $11M 508k 21.50
IDEXX Laboratories (IDXX) 0.0 $11M 92k 121.40
J.B. Hunt Transport Services (JBHT) 0.0 $7.7M 111k 69.36
J.C. Penney Company 0.0 $8.2M 791k 10.31
Lincoln Electric Holdings (LECO) 0.0 $9.0M 125k 72.00
Mercury General Corporation (MCY) 0.0 $6.8M 151k 45.08
MICROS Systems 0.0 $7.2M 139k 51.95
Power Integrations (POWI) 0.0 $8.2M 122k 67.57
Ritchie Bros. Auctioneers Inco 0.0 $287k 10k 27.78
Rollins (ROL) 0.0 $6.9M 191k 36.36
Royal Caribbean Cruises (RCL) 0.0 $9.3M 169k 55.26
Steelcase (SCS) 0.0 $9.4M 452k 20.83
Trimble Navigation (TRMB) 0.0 $7.6M 200k 38.27
Ultra Petroleum 0.0 $4.3M 159k 26.86
Watsco, Incorporated (WSO) 0.0 $3.9M 39k 100.84
Willis Group Holdings 0.0 $6.8M 159k 42.64
Zebra Technologies (ZBRA) 0.0 $4.2M 63k 66.67
Gafisa SA 0.0 $0 667k 0.00
Meru Networks 0.0 $86k 20k 4.40
Buckle (BKE) 0.0 $1.2M 26k 46.51
Airgas 0.0 $8.0M 74k 109.09
Redwood Trust (RWT) 0.0 $3.9M 193k 20.26
Supervalu 0.0 $2.0M 287k 6.84
Franklin Electric (FELE) 0.0 $11M 252k 42.69
Granite Construction (GVA) 0.0 $2.2M 49k 45.45
Itron (ITRI) 0.0 $0 21k 0.00
Nu Skin Enterprises (NUS) 0.0 $10M 136k 75.00
Schnitzer Steel Industries (RDUS) 0.0 $2.4M 82k 28.86
Sensient Technologies Corporation (SXT) 0.0 $4.5M 75k 60.61
Simpson Manufacturing (SSD) 0.0 $1.7M 38k 46.51
Briggs & Stratton Corporation 0.0 $2.6M 116k 22.26
CACI International (CACI) 0.0 $8.8M 119k 73.80
Gold Fields (GFI) 0.0 $5.4M 1.5M 3.69
Pall Corporation 0.0 $8.4M 94k 89.52
Albany International (AIN) 0.0 $331k 9.3k 35.67
Cabot Corporation (CBT) 0.0 $2.8M 41k 68.97
Charles River Laboratories (CRL) 0.0 $8.4M 139k 60.32
Comerica Incorporated (CMA) 0.0 $5.8M 112k 51.73
Steris Corporation 0.0 $7.1M 142k 50.00
SVB Financial (SIVBQ) 0.0 $5.7M 44k 129.03
TETRA Technologies (TTI) 0.0 $1.1M 85k 12.83
Affymetrix 0.0 $5.9M 834k 7.13
Autoliv (ALV) 0.0 $3.7M 37k 100.00
Quiksilver 0.0 $0 208k 0.00
Gol Linhas Aereas Inteligentes SA 0.0 $181k 37k 4.90
ABM Industries (ABM) 0.0 $3.6M 123k 29.41
Entegris (ENTG) 0.0 $770k 63k 12.13
Winnebago Industries (WGO) 0.0 $823k 30k 27.46
ACI Worldwide (ACIW) 0.0 $5.8M 98k 59.18
Corinthian Colleges 0.0 $188k 137k 1.38
International Rectifier Corporation 0.0 $3.2M 118k 27.39
United Stationers 0.0 $1.3M 31k 41.27
Bemis Company 0.0 $12M 296k 39.15
Blount International 0.0 $2.2M 188k 11.90
CSG Systems International (CSGS) 0.0 $3.1M 166k 18.52
Helen Of Troy (HELE) 0.0 $3.6M 50k 71.43
Regis Corporation 0.0 $3.8M 277k 13.71
Rent-A-Center (UPBD) 0.0 $813k 31k 26.61
Universal Corporation (UVV) 0.0 $7.0M 126k 55.89
Thoratec Corporation 0.0 $3.2M 90k 35.82
Tuesday Morning Corporation 0.0 $4.6M 326k 14.14
Zale Corporation 0.0 $9.8M 467k 20.90
Cato Corporation (CATO) 0.0 $703k 26k 27.12
Ruby Tuesday 0.0 $261k 46k 5.65
Tidewater 0.0 $7.4M 154k 47.62
Vishay Intertechnology (VSH) 0.0 $0 302k 0.00
Intersil Corporation 0.0 $2.8M 218k 12.91
Manitowoc Company 0.0 $0 1.3M 0.00
Pearson (PSO) 0.0 $7.0M 391k 17.81
Symmetry Medical 0.0 $1.1M 109k 10.06
Arch Coal 0.0 $9.3M 1.9M 4.80
Chiquita Brands International 0.0 $495k 40k 12.40
Pacer International 0.0 $3.2M 354k 8.98
AVX Corporation 0.0 $2.8M 213k 13.16
Coherent 0.0 $466k 7.1k 65.41
Fresh Del Monte Produce (FDP) 0.0 $2.8M 100k 27.54
Invacare Corporation 0.0 $1.2M 63k 19.01
JetBlue Airways Corporation (JBLU) 0.0 $4.3M 542k 7.94
LifePoint Hospitals 0.0 $1.5M 29k 53.10
BancorpSouth 0.0 $6.6M 211k 31.25
Celestica 0.0 $3.1M 287k 10.95
Christopher & Banks Corporation (CBKCQ) 0.0 $1.1M 164k 6.60
Cott Corp 0.0 $2.2M 264k 8.47
Plantronics 0.0 $1.5M 34k 44.46
Taro Pharmaceutical Industries (TARO) 0.0 $8.5M 77k 110.78
Weight Watchers International 0.0 $7.3M 357k 20.54
Barnes (B) 0.0 $969k 23k 42.86
La-Z-Boy Incorporated (LZB) 0.0 $0 142k 0.00
SkyWest (SKYW) 0.0 $2.0M 156k 12.70
Tetra Tech (TTEK) 0.0 $5.9M 200k 29.41
Ethan Allen Interiors (ETD) 0.0 $1.1M 43k 25.45
Matthews International Corporation (MATW) 0.0 $2.9M 71k 40.83
Office Depot 0.0 $0 514k 0.00
Pier 1 Imports 0.0 $1.8M 95k 18.88
Herman Miller (MLKN) 0.0 $2.9M 90k 32.26
DeVry 0.0 $3.9M 94k 42.11
Electronics For Imaging 0.0 $4.4M 101k 43.40
Haemonetics Corporation (HAE) 0.0 $3.8M 140k 27.03
PAREXEL International Corporation 0.0 $6.7M 154k 43.48
Cabela's Incorporated 0.0 $3.4M 54k 62.02
Cadence Design Systems (CDNS) 0.0 $8.9M 796k 11.24
Koninklijke Philips Electronics NV (PHG) 0.0 $8.6M 245k 35.16
Newfield Exploration 0.0 $11M 339k 31.77
Adtran 0.0 $786k 32k 24.43
Sonic Corporation 0.0 $5.9M 259k 22.79
Mercury Computer Systems (MRCY) 0.0 $82k 6.2k 13.28
RadioShack Corporation 0.0 $9.5M 4.5M 2.11
United States Cellular Corporation (USM) 0.0 $75k 1.8k 41.31
Forward Air Corporation (FWRD) 0.0 $5.1M 111k 45.93
Ultratech 0.0 $748k 26k 29.19
Ciber 0.0 $619k 136k 4.56
Casey's General Stores (CASY) 0.0 $820k 9.8k 83.33
Pacific Sunwear of California 0.0 $266k 89k 2.98
Photronics (PLAB) 0.0 $666k 78k 8.54
Pctel 0.0 $309k 36k 8.72
Progress Software Corporation (PRGS) 0.0 $2.4M 110k 21.78
Integrated Device Technology 0.0 $1.7M 176k 9.71
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 54k 23.81
Partner Re 0.0 $5.3M 48k 111.11
Federal Signal Corporation (FSS) 0.0 $4.6M 310k 14.98
Callaway Golf Company (MODG) 0.0 $4.2M 509k 8.33
MSC Industrial Direct (MSM) 0.0 $3.0M 35k 86.52
Olin Corporation (OLN) 0.0 $7.6M 275k 27.61
West Marine 0.0 $61k 5.3k 11.47
Avnet (AVT) 0.0 $8.3M 181k 46.05
Lancaster Colony (LANC) 0.0 $3.8M 38k 100.00
STAAR Surgical Company (STAA) 0.0 $8.2M 433k 18.84
Wolverine World Wide (WWW) 0.0 $3.8M 137k 27.78
Shoe Carnival (SCVL) 0.0 $63k 2.7k 23.55
Universal Electronics (UEIC) 0.0 $2.1M 55k 38.44
Anadigics 0.0 $94k 55k 1.70
Mentor Graphics Corporation 0.0 $0 744k 0.00
Aegon 0.0 $8.1M 882k 9.24
Cenovus Energy (CVE) 0.0 $0 525k 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $4.1M 104k 39.33
John Wiley & Sons (WLY) 0.0 $4.5M 54k 83.33
Encana Corp 0.0 $0 2.1M 0.00
White Mountains Insurance Gp (WTM) 0.0 $7.9M 13k 599.53
Alleghany Corporation 0.0 $3.1M 7.5k 410.60
Statoil ASA 0.0 $8.0M 285k 28.21
First Midwest Ban 0.0 $2.0M 115k 17.07
Shinhan Financial (SHG) 0.0 $1.3M 30k 44.56
KB Financial (KB) 0.0 $45k 1.7k 27.03
Mitsubishi UFJ Financial (MUFG) 0.0 $0 126k 0.00
Echostar Corporation (SATS) 0.0 $11M 187k 60.61
KT Corporation (KT) 0.0 $5.5M 398k 13.86
Patterson Companies (PDCO) 0.0 $4.4M 90k 48.78
VCA Antech 0.0 $7.6M 237k 32.23
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $21k 35k 0.60
Mbia (MBI) 0.0 $0 2.0M 0.00
Canon (CAJPY) 0.0 $4.6M 172k 26.67
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $24k 40k 0.60
Syngenta 0.0 $9.5M 126k 75.77
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.3M 22k 58.60
Imperial Oil (IMO) 0.0 $0 256k 0.00
Brown-Forman Corporation (BF.A) 0.0 $1.9M 22k 90.00
Heritage-Crystal Clean 0.0 $5.0k 289.00 17.30
Investors Title Company (ITIC) 0.0 $1.1M 13k 83.33
Pool Corporation (POOL) 0.0 $6.9M 114k 60.87
Union First Market Bankshares 0.0 $778k 31k 25.45
Washington Real Estate Investment Trust (ELME) 0.0 $3.0M 125k 23.98
Manpower (MAN) 0.0 $6.9M 90k 76.92
SL Green Realty 0.0 $5.7M 55k 103.90
First Industrial Realty Trust (FR) 0.0 $1.5M 76k 19.32
Cohen & Steers (CNS) 0.0 $1.1M 27k 39.86
Meadowbrook Insurance 0.0 $157k 27k 5.85
Valley National Ban (VLY) 0.0 $7.2M 689k 10.41
International Speedway Corporation 0.0 $1.8M 53k 33.96
UMH Properties (UMH) 0.0 $1.0M 107k 9.75
Ban (TBBK) 0.0 $1.5M 77k 18.87
Markel Corporation (MKL) 0.0 $2.8M 4.6k 600.00
Prestige Brands Holdings (PBH) 0.0 $3.0M 110k 27.24
Resource America 0.0 $507k 57k 8.93
Via 0.0 $1.2M 15k 84.85
WisdomTree Japan SmallCap Div (DFJ) 0.0 $9.0M 179k 50.22
Chicago Rivet & Machine (CVR) 0.0 $14k 350.00 40.00
National Beverage (FIZZ) 0.0 $394k 19k 20.33
Tootsie Roll Industries (TR) 0.0 $843k 28k 29.95
Franklin Covey (FC) 0.0 $496k 25k 19.61
Sturm, Ruger & Company (RGR) 0.0 $10M 173k 59.32
Deluxe Corporation (DLX) 0.0 $7.4M 141k 52.46
ITT Educational Services (ESINQ) 0.0 $4.6M 161k 28.70
Luxottica Group S.p.A. 0.0 $6.5M 113k 57.58
W.R. Berkley Corporation (WRB) 0.0 $5.9M 152k 38.96
Enstar Group (ESGR) 0.0 $1.3M 10k 132.65
FactSet Research Systems (FDS) 0.0 $4.0M 38k 107.80
Franklin Street Properties (FSP) 0.0 $4.5M 357k 12.60
Middleburg Financial 0.0 $222k 11k 20.55
Penn National Gaming (PENN) 0.0 $2.1M 241k 8.62
Bally Technologies 0.0 $11M 171k 62.50
American Woodmark Corporation (AMWD) 0.0 $886k 28k 31.25
HFF 0.0 $7.7M 230k 33.61
Isle of Capri Casinos 0.0 $44k 5.8k 7.62
Monarch Casino & Resort (MCRI) 0.0 $725k 39k 18.68
Pinnacle Entertainment 0.0 $8.2M 434k 18.87
Dover Motorsports 0.0 $138k 57k 2.45
Hilltop Holdings (HTH) 0.0 $1.6M 88k 17.86
Knight Transportation 0.0 $895k 37k 24.39
Penn Virginia Corporation 0.0 $3.9M 237k 16.39
Big 5 Sporting Goods Corporation (BGFV) 0.0 $947k 59k 16.01
Aeropostale 0.0 $310k 62k 4.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $117k 1.3k 86.96
ProAssurance Corporation (PRA) 0.0 $853k 20k 42.11
Montpelier Re Holdings/mrh 0.0 $3.7M 124k 29.79
Dryships/drys 0.0 $4.0M 1.2M 3.23
Platinum Underwriter/ptp 0.0 $5.7M 94k 60.00
Regal Entertainment 0.0 $1.9M 104k 18.68
Hovnanian Enterprises 0.0 $3.5M 731k 4.73
Krispy Kreme Doughnuts 0.0 $0 2.3M 0.00
Standard Pacific 0.0 $2.1M 250k 8.32
Multimedia Games 0.0 $2.1M 73k 29.06
Balchem Corporation (BCPC) 0.0 $2.9M 56k 52.00
Ii-vi 0.0 $1.1M 73k 15.40
Churchill Downs (CHDN) 0.0 $1.7M 19k 91.15
Ascent Media Corporation 0.0 $268k 3.6k 75.25
Cumulus Media 0.0 $0 189k 0.00
eHealth (EHTH) 0.0 $225k 4.4k 50.75
FLIR Systems 0.0 $3.6M 99k 35.95
Grand Canyon Education (LOPE) 0.0 $5.5M 133k 41.67
SandRidge Energy 0.0 $0 3.6M 0.00
Strayer Education 0.0 $7.3M 156k 46.40
Daily Journal Corporation (DJCO) 0.0 $125k 752.00 166.67
Beacon Roofing Supply (BECN) 0.0 $1.6M 46k 35.09
TrueBlue (TBI) 0.0 $3.3M 113k 29.25
Janus Capital 0.0 $1.1M 100k 11.43
Cenveo 0.0 $146k 51k 2.90
Papa John's Int'l (PZZA) 0.0 $7.2M 138k 52.10
St. Joe Company (JOE) 0.0 $2.4M 122k 19.72
Astoria Financial Corporation 0.0 $6.3M 455k 13.82
Gabelli Global Multimedia Trust (GGT) 0.0 $404k 41k 9.90
CoStar (CSGP) 0.0 $8.3M 44k 186.72
Big Lots (BIGGQ) 0.0 $1.6M 42k 37.35
Orbital Sciences 0.0 $3.5M 125k 27.87
Dynex Capital 0.0 $3.1M 344k 8.95
Empire District Electric Company 0.0 $4.8M 195k 24.40
PetroChina Company 0.0 $11M 98k 108.48
Mueller Industries (MLI) 0.0 $1.3M 42k 29.98
GATX Corporation (GATX) 0.0 $5.0M 74k 67.86
Alliance One International 0.0 $1.7M 571k 2.97
Energy Xxi 0.0 $3.9M 164k 23.57
Enzon Pharmaceuticals (ENZN) 0.0 $412k 421k 0.98
Ituran Location And Control (ITRN) 0.0 $1.1M 44k 24.95
Solar Cap (SLRC) 0.0 $0 412k 0.00
Syneron Medical Ltd ord 0.0 $202k 16k 12.41
Theravance 0.0 $355k 12k 28.99
ViaSat (VSAT) 0.0 $667k 10k 66.67
PDL BioPharma 0.0 $8.1M 979k 8.31
OMNOVA Solutions 0.0 $350k 34k 10.39
1st Century Bancshares 0.0 $0 16.00 0.00
Baldwin & Lyons 0.0 $92k 3.4k 26.92
Cresud (CRESY) 0.0 $90k 10k 8.84
Nam Tai Electronics 0.0 $8.0M 1.4M 5.87
NewMarket Corporation (NEU) 0.0 $10M 27k 390.82
American National Insurance Company 0.0 $492k 4.3k 113.29
51job 0.0 $562k 7.9k 71.48
Aptar (ATR) 0.0 $2.2M 33k 66.12
Concur Technologies 0.0 $5.1M 52k 99.06
Credit Acceptance (CACC) 0.0 $6.1M 43k 141.62
Drew Industries 0.0 $3.0M 60k 49.18
IRSA Inversiones Representaciones 0.0 $16k 1.5k 10.67
Pampa Energia (PAM) 0.0 $2.8M 484k 5.83
Primerica (PRI) 0.0 $2.7M 56k 47.62
ProShares Short S&P500 0.0 $0 4.1M 0.00
Quicksilver Resources 0.0 $286k 109k 2.62
Robert Half International (RHI) 0.0 $8.0M 191k 42.14
TCF Financial Corporation 0.0 $2.0M 100k 20.00
Ultimate Software 0.0 $11M 79k 133.93
Gra (GGG) 0.0 $8.1M 109k 74.72
Pioneer Floating Rate Trust (PHD) 0.0 $2.8M 220k 12.54
Cache (CACH) 0.0 $20k 6.8k 2.95
Hugoton Royalty Trust (HGTXU) 0.0 $2.1M 255k 8.07
InnerWorkings 0.0 $106k 16k 6.70
MFS Intermediate Income Trust (MIN) 0.0 $0 1.5M 0.00
Penske Automotive (PAG) 0.0 $2.5M 57k 42.71
Central Securities (CET) 0.0 $11M 474k 22.37
USA Mobility 0.0 $1.7M 93k 18.14
World Acceptance (WRLD) 0.0 $1.7M 23k 75.11
Kennametal (KMT) 0.0 $638k 16k 40.32
Synovus Financial 0.0 $0 1.6M 0.00
Monster Worldwide 0.0 $4.7M 633k 7.49
Resources Connection (RGP) 0.0 $972k 69k 14.11
Arctic Cat 0.0 $199k 4.2k 48.00
Contango Oil & Gas Company 0.0 $1.9M 40k 47.69
Lennar Corporation (LEN.B) 0.0 $36k 1.1k 32.60
Bank of the Ozarks 0.0 $3.4M 47k 71.43
Nelnet (NNI) 0.0 $1.2M 30k 40.00
Umpqua Holdings Corporation 0.0 $4.3M 228k 18.64
Meredith Corporation 0.0 $5.6M 121k 46.42
Bowl America Incorporated 0.0 $84k 5.4k 15.59
CNA Financial Corporation (CNA) 0.0 $9.1M 214k 42.61
Mocon 0.0 $0 41k 0.00
Domino's Pizza (DPZ) 0.0 $0 334k 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $883k 51k 17.36
NII Holdings 0.0 $104k 88k 1.19
Trex Company (TREX) 0.0 $2.0M 26k 76.92
National Presto Industries (NPK) 0.0 $1.6M 21k 78.03
New York Times Company (NYT) 0.0 $3.9M 211k 18.35
Farmer Brothers (FARM) 0.0 $256k 13k 19.54
Gladstone Capital Corporation 0.0 $0 140k 0.00
Universal Technical Institute (UTI) 0.0 $118k 9.1k 12.93
Techne Corporation 0.0 $3.1M 43k 71.43
Hub (HUBG) 0.0 $470k 14k 34.48
TeleTech Holdings 0.0 $4.9M 201k 24.51
Natuzzi, S.p.A 0.0 $491k 174k 2.82
Investment Technology 0.0 $2.1M 106k 20.20
TransAct Technologies Incorporated (TACT) 0.0 $4.0k 375.00 10.67
Cdi 0.0 $738k 43k 17.13
NACCO Industries (NC) 0.0 $923k 17k 54.25
Kimball International 0.0 $6.9M 380k 18.10
Huttig Building Products 0.0 $0 15k 0.00
PICO Holdings 0.0 $676k 26k 26.03
Sinclair Broadcast 0.0 $0 144k 0.00
Fair Isaac Corporation (FICO) 0.0 $5.1M 95k 53.85
Choice Hotels International (CHH) 0.0 $1.8M 39k 45.98
G&K Services 0.0 $208k 3.3k 63.06
Southwest Gas Corporation (SWX) 0.0 $5.2M 90k 58.14
Sykes Enterprises, Incorporated 0.0 $2.5M 128k 19.87
Entravision Communication (EVC) 0.0 $176k 26k 6.70
General Cable Corp Del New frnt 4.500% 11/1 0.0 $6.8M 6.8M 1.00
Glimcher Realty Trust 0.0 $477k 49k 9.76
Gray Television (GTN) 0.0 $659k 64k 10.37
MTR Gaming 0.0 $876k 175k 5.00
Radio One 0.0 $892k 188k 4.75
Emmis Communications Corporation 0.0 $301k 93k 3.22
Hersha Hospitality Trust 0.0 $2.0M 347k 5.83
Lee Enterprises, Incorporated 0.0 $3.1M 701k 4.47
McClatchy Company 0.0 $4.8M 751k 6.41
Rite Aid Corp note 8.500% 5/1 0.0 $50k 20k 2.50
Strategic Hotels & Resorts 0.0 $0 1.1M 0.00
Verso Paper 0.0 $669k 223k 3.00
Entercom Communications 0.0 $569k 57k 10.06
ACCO Brands Corporation (ACCO) 0.0 $93k 15k 6.16
Alpha Natural Resources 0.0 $7.2M 1.7M 4.25
Libbey 0.0 $206k 7.9k 26.04
China Techfaith Wireless Comm. Tech 0.0 $71k 38k 1.90
Ctrip.com International 0.0 $7.8M 155k 50.37
Financial Institutions (FISI) 0.0 $538k 23k 23.24
FreightCar America (RAIL) 0.0 $238k 10k 23.13
Mercantile Bank (MBWM) 0.0 $602k 32k 18.87
Aspen Insurance Holdings 0.0 $8.1M 205k 39.70
Atmel Corporation 0.0 $5.6M 671k 8.36
Cablevision Systems Corporation 0.0 $5.8M 347k 16.77
Employers Holdings (EIG) 0.0 $250k 12k 20.25
Genes (GCO) 0.0 $517k 6.9k 74.47
Intervest Bancshares 0.0 $473k 71k 6.72
Central Garden & Pet (CENT) 0.0 $274k 35k 7.79
Kopin Corporation (KOPN) 0.0 $217k 58k 3.76
Endurance Specialty Hldgs Lt 0.0 $5.3M 100k 53.70
Griffon Corporation (GFF) 0.0 $414k 35k 11.93
McGrath Rent (MGRC) 0.0 $255k 7.3k 34.82
Walter Energy 0.0 $6.6M 877k 7.53
Amkor Technology (AMKR) 0.0 $1.2M 179k 6.85
Magellan Health Services 0.0 $3.3M 54k 60.00
BOK Financial Corporation (BOKF) 0.0 $1.2M 18k 69.01
Bristol Myers Squibb Co dbcv 9/1 0.0 $115k 88k 1.31
Dot Hill Systems 0.0 $2.7M 692k 3.87
Hawaiian Holdings 0.0 $3.5M 253k 13.95
SeaChange International 0.0 $1.2M 120k 10.43
Teekay Shipping Marshall Isl (TK) 0.0 $3.5M 63k 56.24
Aes Tr Iii pfd cv 6.75% 0.0 $16k 315.00 50.79
Brinker International (EAT) 0.0 $11M 185k 56.82
Costco Companies Inc note 8/1 0.0 $19k 7.0k 2.67
Darling International (DAR) 0.0 $5.6M 319k 17.44
Quantum Corporation 0.0 $319k 260k 1.23
Sypris Solutions (SYPR) 0.0 $66k 24k 2.75
Jefferson Bancshares 0.0 $0 2.6k 0.00
ON Semiconductor (ON) 0.0 $5.9M 627k 9.40
TriQuint Semiconductor 0.0 $1.5M 98k 14.93
AMN Healthcare Services (AMN) 0.0 $3.5M 255k 13.70
American Software (AMSWA) 0.0 $246k 24k 10.13
Louisiana-Pacific Corporation (LPX) 0.0 $7.3M 350k 20.83
Edgewater Technology 0.0 $0 17k 0.00
Stage Stores 0.0 $498k 20k 24.46
Wet Seal 0.0 $126k 95k 1.32
Alza Corp sdcv 7/2 0.0 $169k 125k 1.35
Barnes & Noble 0.0 $1.4M 61k 23.44
Silgan Holdings (SLGN) 0.0 $1.4M 29k 50.00
CNinsure 0.0 $2.9M 382k 7.50
Mindray Medical International 0.0 $5.5M 169k 32.32
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0M 25k 122.62
Vistaprint N V 0.0 $7.1M 144k 49.22
Dolby Laboratories (DLB) 0.0 $7.3M 138k 52.63
First Horizon National Corporation (FHN) 0.0 $1.5M 120k 12.34
NutriSystem 0.0 $5.0M 331k 15.08
PharMerica Corporation 0.0 $1.3M 46k 27.97
WNS 0.0 $549k 31k 18.00
Array BioPharma 0.0 $500k 107k 4.67
Companhia Energetica Minas Gerais (CIG) 0.0 $3.7M 542k 6.78
Net 1 UEPS Technologies (LSAK) 0.0 $990k 100k 9.94
Eaton Vance 0.0 $3.4M 91k 37.88
Webster Financial Corporation (WBS) 0.0 $10M 361k 28.57
Advanced Energy Industries (AEIS) 0.0 $1.2M 51k 24.39
Aircastle 0.0 $6.1M 317k 19.37
American Vanguard (AVD) 0.0 $1.4M 64k 21.65
Amtrust Financial Services 0.0 $1.6M 42k 37.59
BGC Partners 0.0 $0 1.4M 0.00
Boston Private Financial Holdings 0.0 $3.9M 286k 13.51
Brooks Automation (AZTA) 0.0 $488k 45k 10.95
Brunswick Corporation (BC) 0.0 $2.1M 47k 45.31
Cbeyond 0.0 $1.6M 226k 7.25
Cellcom Israel (CELJF) 0.0 $239k 17k 13.84
Centrais Eletricas Brasileiras (EBR) 0.0 $401k 145k 2.77
China Eastern Airlines 0.0 $10k 600.00 16.67
Cincinnati Bell 0.0 $134k 39k 3.45
Clean Energy Fuels (CLNE) 0.0 $3.7M 412k 8.94
Cogent Communications (CCOI) 0.0 $1.9M 52k 35.55
Companhia Paranaense de Energia 0.0 $1.0M 77k 13.12
Compass Diversified Holdings (CODI) 0.0 $0 175k 0.00
CTS Corporation (CTS) 0.0 $1.5M 74k 20.86
Dycom Industries (DY) 0.0 $1.7M 53k 31.61
Eni S.p.A. (E) 0.0 $11M 222k 50.21
ESCO Technologies (ESE) 0.0 $151k 4.3k 35.07
Fairchild Semiconductor International 0.0 $3.6M 263k 13.79
FBL Financial 0.0 $1.7M 40k 43.34
Ferro Corporation 0.0 $3.7M 269k 13.66
Fuel Tech (FTEK) 0.0 $890k 179k 4.97
General Steel Holdings 0.0 $1.0k 1.0k 1.00
Global Cash Access Holdings 0.0 $1.2M 172k 6.86
Graphic Packaging Holding Company (GPK) 0.0 $8.4M 831k 10.15
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $386k 34k 11.42
Gulf Island Fabrication (GIFI) 0.0 $190k 8.8k 21.67
Harte-Hanks 0.0 $734k 83k 8.81
Impax Laboratories 0.0 $2.7M 103k 26.42
Insight Enterprises (NSIT) 0.0 $1.7M 69k 25.07
Integrated Silicon Solution 0.0 $215k 14k 15.51
InterNAP Network Services 0.0 $388k 55k 7.10
Intevac (IVAC) 0.0 $808k 83k 9.70
Alere 0.0 $8.7M 253k 34.35
Investors Ban 0.0 $1.3M 48k 27.66
ION Geophysical Corporation 0.0 $6.8M 845k 8.06
JAKKS Pacific 0.0 $2.7M 369k 7.21
Kadant (KAI) 0.0 $2.4M 67k 36.51
Kelly Services (KELYA) 0.0 $3.4M 145k 23.72
Kindred Healthcare 0.0 $1.8M 76k 23.42
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 83k 12.61
Lindsay Corporation (LNN) 0.0 $2.7M 30k 88.17
Loral Space & Communications 0.0 $858k 12k 70.72
Marine Products (MPX) 0.0 $21k 2.6k 7.94
Maxwell Technologies 0.0 $1.6M 125k 12.82
Meritage Homes Corporation (MTH) 0.0 $11M 241k 45.11
Microsemi Corporation 0.0 $548k 21k 25.64
National HealthCare Corporation (NHC) 0.0 $471k 8.5k 55.15
Newpark Resources (NR) 0.0 $3.6M 313k 11.45
NewStar Financial 0.0 $150k 10k 14.47
Old National Ban (ONB) 0.0 $5.0M 334k 14.91
Orion Marine (ORN) 0.0 $606k 48k 12.52
Osiris Therapeutics 0.0 $249k 19k 13.08
Partner Communications Company 0.0 $139k 15k 9.02
Pericom Semiconductor 0.0 $351k 45k 7.83
Petrobras Energia Participaciones SA 0.0 $163k 30k 5.44
PetroQuest Energy 0.0 $2.8M 346k 8.20
Premiere Global Services 0.0 $1.1M 94k 12.06
Rock-Tenn Company 0.0 $9.7M 94k 103.45
Rogers Communications -cl B (RCI) 0.0 $10M 243k 41.47
RPC (RES) 0.0 $11M 544k 20.40
Rudolph Technologies 0.0 $397k 35k 11.41
Sanderson Farms 0.0 $6.4M 81k 78.95
Saia (SAIA) 0.0 $3.2M 83k 38.23
Select Comfort 0.0 $2.3M 128k 18.07
Sigma Designs 0.0 $128k 27k 4.77
Silicon Image 0.0 $722k 105k 6.90
Smith Micro Software 0.0 $0 8.9k 0.00
Sonic Automotive (SAH) 0.0 $4.9M 220k 22.47
Steel Dynamics (STLD) 0.0 $11M 921k 12.35
STMicroelectronics (STM) 0.0 $569k 62k 9.25
StoneMor Partners 0.0 $8.7M 346k 25.15
Syntel 0.0 $6.6M 73k 89.92
TICC Capital 0.0 $5.0M 514k 9.77
Telecom Italia S.p.A. (TIIAY) 0.0 $0 1.2M 0.00
TeleCommunication Systems 0.0 $353k 149k 2.37
Tesco Corporation 0.0 $1.9M 103k 18.50
Triple-S Management 0.0 $477k 29k 16.22
Tutor Perini Corporation (TPC) 0.0 $778k 27k 28.69
VAALCO Energy (EGY) 0.0 $3.1M 363k 8.53
W&T Offshore (WTI) 0.0 $277k 16k 17.28
Wabash National Corporation (WNC) 0.0 $1.8M 132k 13.77
Washington Banking Company 0.0 $489k 28k 17.74
Western Alliance Bancorporation (WAL) 0.0 $3.6M 148k 24.60
Acorn International 0.0 $3.0k 2.0k 1.50
AEP Industries 0.0 $68k 1.8k 38.46
AeroVironment (AVAV) 0.0 $1.9M 48k 40.31
Agilysys (AGYS) 0.0 $72k 5.4k 13.32
Amedisys (AMED) 0.0 $308k 21k 14.91
Amer (UHAL) 0.0 $4.3M 19k 234.38
American Equity Investment Life Holding 0.0 $404k 17k 23.53
Ampco-Pittsburgh (AP) 0.0 $444k 23k 18.99
AngioDynamics (ANGO) 0.0 $664k 43k 15.60
Apogee Enterprises (APOG) 0.0 $1.1M 34k 33.25
ArQule 0.0 $117k 57k 2.06
Associated Estates Realty Corporation 0.0 $2.6M 128k 20.13
Banco Santander-Chile (BSAC) 0.0 $1.6M 68k 23.44
Blyth 0.0 $264k 25k 10.74
Brookline Ban (BRKL) 0.0 $10M 1.1M 9.42
Brown Shoe Company 0.0 $3.9M 146k 26.51
Cal Dive International (CDVIQ) 0.0 $14k 8.2k 1.72
Cantel Medical 0.0 $2.0M 87k 22.73
Cash America International 0.0 $7.7M 200k 38.77
A.M. Castle & Co. 0.0 $71k 4.8k 14.72
Century Aluminum Company (CENX) 0.0 $614k 47k 13.21
China Biologic Products 0.0 $1.1M 31k 34.55
CIRCOR International 0.0 $4.5M 61k 73.34
Cohu (COHU) 0.0 $602k 56k 10.70
Cross Country Healthcare (CCRN) 0.0 $1.1M 139k 8.10
Danaos Corp Com Stk 0.0 $654k 84k 7.78
Delcath Systems 0.0 $0 18k 0.00
DepoMed 0.0 $5.8M 398k 14.50
E.W. Scripps Company (SSP) 0.0 $2.7M 150k 17.81
Electro Scientific Industries 0.0 $107k 11k 9.83
Elizabeth Arden 0.0 $118k 4.0k 29.68
Perry Ellis International 0.0 $383k 28k 13.74
Emulex Corporation 0.0 $3.6M 486k 7.39
Exar Corporation 0.0 $19k 1.6k 12.12
Ez (EZPW) 0.0 $1.1M 106k 10.74
Gamco Investors (GAMI) 0.0 $1.6M 21k 77.46
Gibraltar Industries (ROCK) 0.0 $412k 22k 18.94
Great Southern Ban (GSBC) 0.0 $186k 6.2k 30.17
Haverty Furniture Companies (HVT) 0.0 $4.7M 157k 29.67
Hecla Mining Company (HL) 0.0 $7.2M 2.3M 3.08
Horsehead Holding 0.0 $737k 44k 16.94
Houston American Energy Corporation 0.0 $0 496.00 0.00
Imation 0.0 $205k 36k 5.77
Innospec (IOSP) 0.0 $2.2M 65k 33.33
International Bancshares Corporation (IBOC) 0.0 $4.7M 223k 21.28
Internet Gold - Golden Lines L Com Stk 0.0 $1.3k 132.00 10.00
Iridium Communications (IRDM) 0.0 $489k 67k 7.33
Key Energy Services 0.0 $605k 66k 9.24
Kirkland's (KIRK) 0.0 $1.8M 95k 18.50
Korn/Ferry International (KFY) 0.0 $8.0M 252k 31.75
LDK Solar 0.0 $30k 96k 0.31
Littelfuse (LFUS) 0.0 $2.1M 22k 97.83
ManTech International Corporation 0.0 $3.3M 113k 29.41
MarineMax (HZO) 0.0 $1.5M 102k 15.16
Measurement Specialties 0.0 $137k 2.1k 66.35
Media General 0.0 $671k 38k 17.86
Medicines Company 0.0 $3.8M 143k 26.67
Medifast (MED) 0.0 $2.9M 101k 29.09
Methode Electronics (MEI) 0.0 $3.5M 114k 30.66
Micrel, Incorporated 0.0 $195k 18k 11.11
Mizuho Financial (MFG) 0.0 $47k 12k 4.00
MKS Instruments (MKSI) 0.0 $1.1M 37k 29.91
ModusLink Global Solutions 0.0 $300k 71k 4.23
Myers Industries (MYE) 0.0 $501k 25k 19.91
China XD Plastics 0.0 $33k 6.2k 5.33
Neenah Paper 0.0 $3.6M 69k 51.73
Northwest Pipe Company (NWPX) 0.0 $1.1M 30k 36.54
Novatel Wireless 0.0 $17k 8.9k 1.87
On Assignment 0.0 $7.3M 190k 38.63
Oplink Communications 0.0 $178k 9.8k 18.02
PennantPark Investment (PNNT) 0.0 $0 241k 0.00
Pennsylvania R.E.I.T. 0.0 $5.0M 277k 18.07
Pep Boys - Manny, Moe & Jack 0.0 $294k 23k 12.74
Perficient (PRFT) 0.0 $4.1M 196k 20.83
Phi 0.0 $421k 9.5k 44.41
PolyOne Corporation 0.0 $3.0M 81k 36.66
Prosperity Bancshares (PB) 0.0 $11M 168k 66.16
Regal-beloit Corporation (RRX) 0.0 $8.3M 105k 78.95
Resource Capital 0.0 $5.8M 1.0M 5.57
Rex Energy Corporation 0.0 $566k 30k 18.64
Silicon Graphics International 0.0 $897k 74k 12.17
Siliconware Precision Industries 0.0 $2.8M 415k 6.70
Sirona Dental Systems 0.0 $9.1M 125k 72.92
Spartan Motors 0.0 $218k 41k 5.28
Stillwater Mining Company 0.0 $6.3M 429k 14.81
Synta Pharmaceuticals 0.0 $369k 84k 4.41
TowneBank (TOWN) 0.0 $743k 47k 15.72
Tsakos Energy Navigation 0.0 $2.0M 258k 7.77
Universal Forest Products 0.0 $1.4M 26k 55.35
Virtusa Corporation 0.0 $1.6M 47k 33.21
Xinyuan Real Estate 0.0 $1.1M 209k 5.04
Atlas Air Worldwide Holdings 0.0 $288k 8.2k 35.32
AllianceBernstein Holding (AB) 0.0 $8.9M 359k 24.94
Asbury Automotive (ABG) 0.0 $2.4M 44k 55.32
American Campus Communities 0.0 $6.6M 193k 34.09
AMCOL International Corporation 0.0 $1.1M 26k 41.10
Almost Family 0.0 $1.7M 74k 22.98
Air Methods Corporation 0.0 $827k 16k 53.28
Alaska Communications Systems 0.0 $151k 78k 1.94
Altera Corporation 0.0 $12M 318k 36.26
Albany Molecular Research 0.0 $11M 584k 18.59
AmSurg 0.0 $8.8M 172k 51.02
American Railcar Industries 0.0 $9.2M 132k 70.03
Atlantic Tele-Network 0.0 $3.4M 52k 65.87
Atrion Corporation (ATRI) 0.0 $804k 2.6k 304.35
Air Transport Services (ATSG) 0.0 $691k 88k 7.83
Actuant Corporation 0.0 $9.8M 287k 34.16
Atwood Oceanics 0.0 $10M 191k 52.63
Acuity Brands (AYI) 0.0 $12M 87k 132.55
Bill Barrett Corporation 0.0 $2.9M 112k 25.60
Black Box Corporation 0.0 $789k 33k 24.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.4M 623k 11.94
Banco de Chile (BCH) 0.0 $995k 13k 75.35
BioCryst Pharmaceuticals (BCRX) 0.0 $5.6M 525k 10.58
BBVA Banco Frances 0.0 $1.7M 209k 8.38
Benchmark Electronics (BHE) 0.0 $6.6M 294k 22.64
Bio-Rad Laboratories (BIO) 0.0 $6.0M 48k 125.00
BioScrip 0.0 $350k 51k 6.87
Brady Corporation (BRC) 0.0 $1.4M 53k 27.15
Bruker Corporation (BRKR) 0.0 $4.4M 192k 22.83
China Automotive Systems (CAAS) 0.0 $48k 5.8k 8.24
Camden National Corporation (CAC) 0.0 $123k 3.0k 41.02
Cheesecake Factory Incorporated (CAKE) 0.0 $2.7M 58k 47.62
Companhia Brasileira de Distrib. 0.0 $1.3M 29k 43.76
Commerce Bancshares (CBSH) 0.0 $5.1M 120k 42.37
Community Bank System (CBU) 0.0 $2.5M 69k 37.04
Cabot Microelectronics Corporation 0.0 $1.3M 26k 48.54
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 450k 0.00
Cedar Shopping Centers 0.0 $0 53k 0.00
Cardinal Financial Corporation 0.0 $366k 20k 17.90
China Green Agriculture 0.0 $6.0k 2.2k 2.67
Celadon (CGIP) 0.0 $1.2M 50k 23.58
Cognex Corporation (CGNX) 0.0 $2.4M 71k 33.90
Chemed Corp Com Stk (CHE) 0.0 $6.1M 59k 103.45
Checkpoint Systems 0.0 $644k 48k 13.35
Columbus McKinnon (CMCO) 0.0 $856k 32k 26.76
Comtech Telecomm (CMTL) 0.0 $1.1M 34k 31.85
Cinemark Holdings (CNK) 0.0 $10M 359k 29.01
Consolidated Communications Holdings (CNSL) 0.0 $1.5M 76k 20.03
Columbia Sportswear Company (COLM) 0.0 $4.0M 48k 82.70
Core-Mark Holding Company 0.0 $298k 4.1k 72.64
CPFL Energia 0.0 $10M 620k 16.33
Capital Product 0.0 $3.2M 295k 10.96
Comstock Resources 0.0 $2.2M 96k 22.86
America's Car-Mart (CRMT) 0.0 $870k 24k 36.74
CARBO Ceramics 0.0 $10M 79k 131.58
Cirrus Logic (CRUS) 0.0 $2.9M 145k 19.87
Carrizo Oil & Gas 0.0 $7.2M 135k 53.45
Canadian Solar (CSIQ) 0.0 $9.1M 239k 37.97
Cooper Tire & Rubber Company 0.0 $0 821k 0.00
CVR Energy (CVI) 0.0 $2.2M 52k 42.24
Clayton Williams Energy 0.0 $1.2M 11k 112.97
Concho Resources 0.0 $11M 88k 119.50
Daktronics (DAKT) 0.0 $2.4M 164k 14.37
NTT DoCoMo 0.0 $1.8M 116k 15.79
Dime Community Bancshares 0.0 $115k 6.8k 16.84
Delhaize 0.0 $1.5M 21k 72.61
Douglas Emmett (DEI) 0.0 $4.1M 151k 27.16
Donegal (DGICA) 0.0 $98k 6.7k 14.67
Digi International (DGII) 0.0 $110k 11k 10.12
Dice Holdings 0.0 $1.2M 158k 7.47
Diodes Incorporated (DIOD) 0.0 $210k 8.0k 26.23
Delek US Holdings 0.0 $6.9M 166k 41.67
Dorchester Minerals (DMLP) 0.0 $550k 21k 26.22
Dorman Products (DORM) 0.0 $3.0M 51k 59.24
DiamondRock Hospitality Company (DRH) 0.0 $9.5M 805k 11.75
Digital River 0.0 $240k 14k 17.41
Drdgold (DRD) 0.0 $104k 26k 4.00
Dril-Quip (DRQ) 0.0 $4.3M 37k 115.11
DreamWorks Animation SKG 0.0 $2.6M 136k 18.87
Emergent BioSolutions (EBS) 0.0 $5.6M 223k 25.27
El Paso Electric Company 0.0 $531k 15k 35.71
Euronet Worldwide (EEFT) 0.0 $2.7M 57k 47.62
Electro Rent Corporation 0.0 $462k 27k 17.40
Empresa Nacional de Electricidad 0.0 $1.8M 42k 43.17
Bottomline Technologies 0.0 $1.1M 24k 46.51
EPIQ Systems 0.0 $142k 8.5k 16.67
Energy Recovery (ERII) 0.0 $1.1M 210k 5.33
Elbit Systems (ESLT) 0.0 $1.7M 29k 60.00
Exelixis (EXEL) 0.0 $1.1M 311k 3.54
FARO Technologies (FARO) 0.0 $1.6M 31k 52.94
First Community Bancshares (FCBC) 0.0 $264k 16k 16.46
Flushing Financial Corporation (FFIC) 0.0 $318k 15k 20.97
First Financial Bankshares (FFIN) 0.0 $1.6M 27k 61.83
Finisar Corporation 0.0 $4.2M 170k 25.00
Forestar 0.0 $1.1M 62k 17.81
Fred's 0.0 $1.5M 80k 18.07
Fuel Systems Solutions 0.0 $107k 9.9k 10.76
Fulton Financial (FULT) 0.0 $4.2M 337k 12.58
Greatbatch 0.0 $7.9M 155k 50.85
Gfi 0.0 $28k 7.7k 3.62
Grupo Financiero Galicia (GGAL) 0.0 $1.9M 156k 12.33
Group Cgi Cad Cl A 0.0 $3.1M 97k 32.03
Gigamedia 0.0 $243k 174k 1.40
G-III Apparel (GIII) 0.0 $757k 11k 72.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.7M 731k 9.13
Gruma S.A.B. de C.V. 0.0 $2.0M 62k 33.02
Group 1 Automotive (GPI) 0.0 $10M 158k 65.73
Gorman-Rupp Company (GRC) 0.0 $2.5M 78k 32.17
Global Sources 0.0 $426k 48k 8.86
GrafTech International 0.0 $500k 52k 9.71
Gentiva Health Services 0.0 $37k 4.0k 9.28
H&E Equipment Services (HEES) 0.0 $6.0M 130k 46.15
HEICO Corporation (HEI) 0.0 $11M 180k 60.18
hhgregg (HGGG) 0.0 $2.7M 284k 9.61
Hanger Orthopedic 0.0 $3.5M 104k 33.66
Hibbett Sports (HIBB) 0.0 $3.7M 69k 52.89
Hill International 0.0 $487k 89k 5.50
Hittite Microwave Corporation 0.0 $1.1M 18k 63.49
Harmonic (HLIT) 0.0 $1.7M 243k 7.13
Helix Energy Solutions (HLX) 0.0 $8.8M 385k 22.97
Home Inns & Hotels Management 0.0 $0 17k 0.00
HNI Corporation (HNI) 0.0 $4.0M 109k 36.54
Harvest Natural Resources 0.0 $1.3M 349k 3.76
Hornbeck Offshore Services 0.0 $895k 22k 41.32
Hill-Rom Holdings 0.0 $6.6M 171k 38.52
Hormel Foods Corporation (HRL) 0.0 $10M 213k 48.60
Heidrick & Struggles International (HSII) 0.0 $619k 31k 20.01
Hutchinson Technology Incorporated 0.0 $26k 9.1k 2.89
Healthways 0.0 $427k 25k 16.93
Houston Wire & Cable Company 0.0 $596k 44k 13.41
Iconix Brand 0.0 $8.2M 208k 39.29
InterDigital (IDCC) 0.0 $2.2M 65k 33.12
iGATE Corporation 0.0 $7.6M 241k 31.49
Infinera (INFN) 0.0 $1.7M 140k 12.20
Infinity Property and Casualty 0.0 $945k 14k 67.60
IPC The Hospitalist Company 0.0 $1.7M 34k 49.15
IPG Photonics Corporation (IPGP) 0.0 $1.9M 27k 71.02
Innophos Holdings 0.0 $1.3M 24k 56.00
International Shipholding Corporation 0.0 $889k 30k 29.27
IXYS Corporation 0.0 $184k 16k 11.32
John Bean Technologies Corporation (JBT) 0.0 $1.7M 57k 30.46
JDS Uniphase Corporation 0.0 $4.2M 270k 15.50
J&J Snack Foods (JJSF) 0.0 $3.2M 33k 96.09
JMP 0.0 $72k 11k 6.91
Kansas City Life Insurance Company 0.0 $111k 2.3k 49.30
Kirby Corporation (KEX) 0.0 $8.4M 84k 100.92
Koppers Holdings (KOP) 0.0 $2.7M 68k 38.96
Kilroy Realty Corporation (KRC) 0.0 $1.3M 24k 55.56
Kronos Worldwide (KRO) 0.0 $2.6M 154k 16.68
Lithia Motors (LAD) 0.0 $10M 145k 69.77
Layne Christensen Company 0.0 $462k 25k 18.63
Landauer 0.0 $197k 4.3k 45.45
Laclede 0.0 $4.3M 91k 47.18
Legacy Reserves 0.0 $6.0M 242k 24.87
LaSalle Hotel Properties 0.0 $8.0M 226k 35.29
Lincoln Educational Services Corporation (LINC) 0.0 $34k 9.2k 3.73
LivePerson (LPSN) 0.0 $4.3M 360k 12.08
LSB Industries (LXU) 0.0 $561k 15k 37.47
Manhattan Associates (MANH) 0.0 $8.4M 239k 35.03
Medical Action Industries 0.0 $669k 95k 7.02
Multi-Fineline Electronix 0.0 $57k 4.5k 12.73
MGE Energy (MGEE) 0.0 $4.5M 116k 39.17
M/I Homes (MHO) 0.0 $141k 6.3k 22.33
Mobile Mini 0.0 $1.0M 20k 51.72
Martin Midstream Partners (MMLP) 0.0 $4.0M 93k 42.99
Modine Manufacturing (MOD) 0.0 $2.5M 172k 14.67
Moog (MOG.A) 0.0 $4.1M 68k 60.61
Morningstar (MORN) 0.0 $2.3M 29k 79.28
MTS Systems Corporation 0.0 $2.0M 30k 68.59
Navigators 0.0 $1.1M 19k 59.88
Nci 0.0 $176k 19k 9.35
The9 0.0 $0 32.00 0.00
Nordson Corporation (NDSN) 0.0 $5.6M 68k 83.33
Nomura Holdings (NMR) 0.0 $2.3M 360k 6.44
Northern Oil & Gas 0.0 $930k 64k 14.62
China Nepstar Chain Drugstore 0.0 $1.0k 435.00 2.30
EnPro Industries (NPO) 0.0 $2.4M 32k 76.92
North European Oil Royalty (NRT) 0.0 $5.0M 250k 20.00
Northwest Bancshares (NWBI) 0.0 $5.8M 394k 14.59
National Western Life Insurance Company 0.0 $1.1M 4.3k 250.00
Omnicell (OMCL) 0.0 $1.2M 43k 28.89
Om 0.0 $1.0M 31k 33.20
OSI Systems (OSIS) 0.0 $2.3M 39k 59.77
Orbitz Worldwide 0.0 $2.6M 337k 7.79
Oxford Industries (OXM) 0.0 $1.7M 22k 78.01
VeriFone Systems 0.0 $10M 320k 31.25
Pegasystems (PEGA) 0.0 $6.0M 171k 35.38
Piper Jaffray Companies (PIPR) 0.0 $3.4M 66k 51.72
Parker Drilling Company 0.0 $6.0M 846k 7.07
Park Electrochemical 0.0 $251k 8.4k 29.86
Preformed Line Products Company (PLPC) 0.0 $19k 297.00 65.42
Protalix BioTherapeutics 0.0 $249k 55k 4.57
Plexus (PLXS) 0.0 $2.2M 55k 40.08
Polypore International 0.0 $2.3M 68k 34.24
Post Properties 0.0 $9.0M 188k 47.62
Park National Corporation (PRK) 0.0 $509k 6.6k 76.76
Pantry 0.0 $489k 31k 15.64
Prudential Public Limited Company (PUK) 0.0 $3.4M 80k 42.52
Quidel Corporation 0.0 $304k 11k 27.29
Qiagen 0.0 $1.9M 92k 21.12
Raven Industries 0.0 $1.3M 40k 32.96
Rubicon Technology 0.0 $477k 42k 11.44
Resolute Energy 0.0 $69k 9.5k 7.27
RF Micro Devices 0.0 $0 755k 0.00
Royal Gold (RGLD) 0.0 $7.7M 124k 62.61
Raymond James Financial (RJF) 0.0 $5.7M 102k 55.83
Renasant (RNST) 0.0 $1.7M 59k 29.01
Rogers Corporation (ROG) 0.0 $3.1M 49k 63.64
Rosetta Resources 0.0 $2.2M 50k 44.25
Rovi Corporation 0.0 $2.9M 126k 22.78
Ramco-Gershenson Properties Trust 0.0 $218k 13k 16.25
Red Robin Gourmet Burgers (RRGB) 0.0 $6.0M 83k 71.73
Rush Enterprises (RUSHA) 0.0 $1.1M 34k 32.63
Boston Beer Company (SAM) 0.0 $11M 44k 244.71
Sally Beauty Holdings (SBH) 0.0 $4.1M 148k 27.40
Southside Bancshares (SBSI) 0.0 $1.5M 47k 31.34
Stepan Company (SCL) 0.0 $2.6M 40k 64.57
ScanSource (SCSC) 0.0 $2.4M 60k 40.00
Schawk 0.0 $37k 1.9k 19.86
Sangamo Biosciences (SGMO) 0.0 $8.8M 485k 18.08
Stone Energy Corporation 0.0 $4.0M 96k 41.96
A. Schulman 0.0 $3.5M 95k 36.33
Steven Madden (SHOO) 0.0 $11M 314k 35.97
ShoreTel 0.0 $0 124k 0.00
Selective Insurance (SIGI) 0.0 $4.0M 173k 23.34
South Jersey Industries 0.0 $7.0M 126k 55.56
Super Micro Computer (SMCI) 0.0 $3.2M 138k 23.26
Stein Mart 0.0 $260k 19k 13.97
Semtech Corporation (SMTC) 0.0 $851k 37k 23.26
Synchronoss Technologies 0.0 $4.0M 117k 34.33
Sun Hydraulics Corporation 0.0 $449k 10k 44.90
Seaspan Corp 0.0 $5.5M 251k 22.07
Steiner Leisure Ltd Com Stk 0.0 $1.5M 33k 46.28
Superior Industries International (SUP) 0.0 $1.9M 92k 20.50
Synutra International 0.0 $46k 6.8k 6.75
TASER International 0.0 $3.1M 167k 18.28
TC Pipelines 0.0 $9.8M 205k 47.80
Teledyne Technologies Incorporated (TDY) 0.0 $8.5M 87k 97.29
Tredegar Corporation (TG) 0.0 $179k 7.8k 23.04
Taseko Cad (TGB) 0.0 $955k 487k 1.96
Textainer Group Holdings 0.0 $1.0M 27k 38.34
Titan Machinery (TITN) 0.0 $243k 16k 15.70
Tempur-Pedic International (TPX) 0.0 $4.1M 88k 46.88
Tata Motors 0.0 $12M 331k 35.26
TTM Technologies (TTMI) 0.0 $139k 17k 8.43
Monotype Imaging Holdings 0.0 $566k 15k 37.04
United Bankshares (UBSI) 0.0 $3.7M 121k 30.62
UGI Corporation (UGI) 0.0 $9.7M 203k 47.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.5M 102k 93.22
USANA Health Sciences (USNA) 0.0 $8.9M 118k 75.36
Unitil Corporation (UTL) 0.0 $1.5M 46k 32.88
Universal Insurance Holdings (UVE) 0.0 $3.4M 269k 12.68
Value Line (VALU) 0.0 $40k 2.7k 14.81
Vanda Pharmaceuticals (VNDA) 0.0 $6.0M 369k 16.25
Vocus 0.0 $53k 3.9k 13.37
Westpac Banking Corporation 0.0 $4.7M 147k 32.10
Werner Enterprises (WERN) 0.0 $733k 35k 21.05
Woori Finance Holdings 0.0 $23k 673.00 34.18
Wausau Paper 0.0 $849k 66k 12.79
West Pharmaceutical Services (WST) 0.0 $8.2M 202k 40.54
Wintrust Financial Corporation (WTFC) 0.0 $5.0M 109k 46.36
Xyratex 0.0 $4.6M 348k 13.23
China Southern Airlines 0.0 $146k 8.6k 16.95
Aluminum Corp. of China 0.0 $182k 21k 8.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.4M 95k 45.91
Alliance Holdings GP 0.0 $6.4M 103k 62.27
Akorn 0.0 $6.2M 285k 21.95
AK Steel Holding Corporation 0.0 $11M 1.5M 7.22
Allegiant Travel Company (ALGT) 0.0 $2.0M 18k 112.04
Alon USA Energy 0.0 $8.6M 541k 15.87
Applied Micro Circuits Corporation 0.0 $4.4M 445k 9.89
American Superconductor Corporation 0.0 $262k 163k 1.61
Amerisafe (AMSF) 0.0 $2.1M 47k 43.94
Anworth Mortgage Asset Corporation 0.0 $11M 2.2M 4.96
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $483k 49k 9.89
American Public Education (APEI) 0.0 $2.3M 75k 31.25
American Apparel 0.0 $332k 677k 0.49
Alliance Resource Partners (ARLP) 0.0 $9.0M 106k 84.32
Advanced Semiconductor Engineering 0.0 $1.9M 339k 5.56
Audiocodes Ltd Com Stk (AUDC) 0.0 $61k 8.4k 7.29
AMREP Corporation (AXR) 0.0 $22k 3.5k 6.31
Bank Mutual Corporation 0.0 $804k 126k 6.38
Dynamic Materials Corporation 0.0 $106k 5.6k 18.88
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $8.5M 101k 84.42
BPZ Resources 0.0 $74k 23k 3.18
Cal-Maine Foods (CALM) 0.0 $5.5M 88k 62.89
Cathay General Ban (CATY) 0.0 $0 33k 0.00
Cbiz (CBZ) 0.0 $551k 60k 9.17
China Telecom Corporation 0.0 $1.4M 30k 46.01
China Uni 0.0 $3.5M 265k 13.14
Citizens (CIA) 0.0 $83k 11k 7.41
Ciena Corporation (CIEN) 0.0 $11M 491k 22.74
Capstead Mortgage Corporation 0.0 $3.8M 299k 12.66
Centene Corporation (CNC) 0.0 $9.9M 156k 63.29
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 18k 63.19
Capella Education Company 0.0 $4.2M 67k 63.11
Computer Programs & Systems (TBRG) 0.0 $3.9M 61k 64.61
CRH 0.0 $1.1M 39k 28.06
CenterState Banks 0.0 $434k 40k 10.94
Calavo Growers (CVGW) 0.0 $3.1M 87k 35.67
California Water Service (CWT) 0.0 $3.5M 145k 24.00
Diamond Foods 0.0 $12M 199k 58.82
Digimarc Corporation (DMRC) 0.0 $610k 20k 31.07
Denbury Resources 0.0 $5.4M 331k 16.38
Edenor (EDN) 0.0 $3.2k 443.00 7.21
Energen Corporation 0.0 $11M 137k 81.30
EMC Insurance 0.0 $680k 19k 35.09
ESSA Ban (ESSA) 0.0 $120k 11k 10.53
First Cash Financial Services 0.0 $5.9M 116k 50.43
Finish Line 0.0 $1.5M 54k 27.07
F.N.B. Corporation (FNB) 0.0 $2.1M 160k 13.40
FormFactor (FORM) 0.0 $124k 19k 6.38
Frontline Limited Usd2.5 0.0 $469k 119k 3.93
Five Star Quality Care 0.0 $65k 13k 4.85
Graham Corporation (GHM) 0.0 $1.6M 51k 31.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 221k 50.00
P.H. Glatfelter Company 0.0 $9.5M 350k 27.23
Randgold Resources 0.0 $8.4M 113k 75.01
Golden Star Cad 0.0 $730k 1.2M 0.61
Haynes International (HAYN) 0.0 $314k 5.8k 53.96
Holly Energy Partners 0.0 $5.2M 158k 33.05
Hercules Offshore 0.0 $775k 169k 4.59
Harmony Gold Mining (HMY) 0.0 $1.6M 533k 3.05
Heartland Payment Systems 0.0 $3.0M 72k 41.37
Homex Development 0.0 $91k 59k 1.55
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.1M 24k 44.29
Empresas ICA SA 0.0 $1.3M 203k 6.59
Ida (IDA) 0.0 $6.5M 117k 55.46
Informatica Corporation 0.0 $4.1M 96k 42.25
World Fuel Services Corporation (WKC) 0.0 $8.5M 194k 44.08
ISIS Pharmaceuticals 0.0 $7.1M 165k 43.21
James River Coal Company 0.0 $543k 724k 0.75
Knoll 0.0 $164k 9.0k 18.16
China Life Insurance Company 0.0 $6.0M 141k 42.30
Lennox International (LII) 0.0 $10M 111k 90.91
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.4M 360k 14.89
Life Partners Holdings 0.0 $0 123k 0.00
Medivation 0.0 $1.5M 24k 62.50
MannKind Corporation 0.0 $0 388k 0.00
Monro Muffler Brake (MNRO) 0.0 $350k 6.1k 57.10
Molina Healthcare (MOH) 0.0 $2.4M 65k 37.57
Monolithic Power Systems (MPWR) 0.0 $2.5M 67k 37.74
Marten Transport (MRTN) 0.0 $3.9M 182k 21.57
Neurocrine Biosciences (NBIX) 0.0 $340k 21k 16.10
Novagold Resources Inc Cad (NG) 0.0 $693k 192k 3.62
Nektar Therapeutics (NKTR) 0.0 $9.8M 657k 14.93
Natural Resource Partners 0.0 $4.0M 250k 15.85
Neustar 0.0 $7.1M 220k 32.50
NetScout Systems (NTCT) 0.0 $649k 17k 37.46
NuVasive 0.0 $3.0M 90k 33.33
NxStage Medical 0.0 $138k 10k 13.49
OmniVision Technologies 0.0 $4.0M 225k 17.70
Pacific Continental Corporation 0.0 $1.5M 112k 13.70
Provident Financial Services (PFS) 0.0 $1.6M 87k 18.13
Progenics Pharmaceuticals 0.0 $3.1M 762k 4.09
Children's Place Retail Stores (PLCE) 0.0 $3.1M 63k 49.84
Poly 0.0 $9.3M 676k 13.72
PMFG 0.0 $5.0k 763.00 6.55
Portugal Telecom, SGPS 0.0 $234k 55k 4.27
Pain Therapeutics 0.0 $1.2M 211k 5.50
QLogic Corporation 0.0 $8.2M 640k 12.76
Republic Airways Holdings 0.0 $2.2M 240k 9.10
RadiSys Corporation 0.0 $653k 181k 3.61
RTI International Metals 0.0 $4.2M 149k 27.80
Sabine Royalty Trust (SBR) 0.0 $662k 13k 49.49
Stifel Financial (SF) 0.0 $6.0M 108k 55.56
Shenandoah Telecommunications Company (SHEN) 0.0 $1.9M 59k 32.31
Sinopec Shanghai Petrochemical 0.0 $380k 15k 25.83
Skilled Healthcare 0.0 $139k 27k 5.14
Silicon Laboratories (SLAB) 0.0 $1.0M 19k 52.27
Spartan Stores 0.0 $1.6M 82k 19.61
Silver Standard Res 0.0 $3.0M 301k 9.93
Susser Holdings Corporation 0.0 $602k 11k 52.63
SWS 0.0 $183k 24k 7.51
TriCo Bancshares (TCBK) 0.0 $2.4M 94k 25.71
TFS Financial Corporation (TFSL) 0.0 $463k 38k 12.35
First Financial Corporation (THFF) 0.0 $665k 20k 33.77
Hanover Insurance (THG) 0.0 $9.3M 138k 67.80
Team 0.0 $485k 11k 43.02
Tompkins Financial Corporation (TMP) 0.0 $1.7M 35k 48.35
Tennant Company (TNC) 0.0 $649k 9.9k 65.68
Trustmark Corporation (TRMK) 0.0 $4.1M 162k 25.34
tw tele 0.0 $3.8M 120k 31.26
Texas Roadhouse (TXRH) 0.0 $913k 35k 26.23
Tyler Technologies (TYL) 0.0 $1.9M 23k 82.47
United Financial Ban 0.0 $299k 16k 18.31
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 35k 42.10
Ultralife (ULBI) 0.0 $0 530.00 0.00
United Microelectronics (UMC) 0.0 $25k 12k 2.15
VASCO Data Security International 0.0 $235k 31k 7.56
ValueVision Media 0.0 $1.1M 234k 4.81
Washington Federal (WAFD) 0.0 $0 182k 0.00
Westmoreland Coal Company 0.0 $1.9M 64k 29.73
Wright Medical 0.0 $1.6M 70k 22.73
Yanzhou Coal Mining (YZCAY) 0.0 $0 35k 0.00
Aaon (AAON) 0.0 $5.6M 201k 27.86
Aceto Corporation 0.0 $923k 46k 20.16
Actuate Corporation 0.0 $912k 152k 6.01
Agree Realty Corporation (ADC) 0.0 $3.0M 98k 30.35
Aar (AIR) 0.0 $1.3M 53k 24.59
Applied Industrial Technologies (AIT) 0.0 $6.6M 137k 48.09
Allete (ALE) 0.0 $2.1M 38k 54.05
Alamo (ALG) 0.0 $2.1M 38k 54.18
America Movil SAB de CV 0.0 $0 9.1k 0.00
Access National Corporation 0.0 $879k 59k 14.85
Arena Pharmaceuticals 0.0 $6.5M 1.0M 6.30
Associated Banc- (ASB) 0.0 $8.7M 481k 18.06
American Science & Engineering 0.0 $597k 8.9k 67.29
Astec Industries (ASTE) 0.0 $1.2M 27k 43.92
Alphatec Holdings 0.0 $93k 62k 1.51
American States Water Company (AWR) 0.0 $12M 362k 32.28
BancFirst Corporation (BANF) 0.0 $1.0M 18k 56.29
bebe stores 0.0 $486k 80k 6.09
BankFinancial Corporation (BFIN) 0.0 $237k 24k 9.98
Saul Centers (BFS) 0.0 $1.3M 27k 47.39
Berkshire Hills Ban (BHLB) 0.0 $212k 8.2k 25.93
Brookdale Senior Living (BKD) 0.0 $3.1M 91k 33.51
Badger Meter (BMI) 0.0 $357k 6.5k 55.16
Bob Evans Farms 0.0 $7.1M 143k 49.99
Brookfield Ppty Corp Cad 0.0 $1.2M 63k 19.15
First Busey Corporation 0.0 $748k 129k 5.79
Cambrex Corporation 0.0 $627k 33k 18.93
Clear Channel Outdoor Holdings 0.0 $750k 82k 9.11
Compania Cervecerias Unidas (CCU) 0.0 $64k 2.8k 22.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $10k 3.3k 3.00
Ceva (CEVA) 0.0 $341k 19k 17.56
City Holding Company (CHCO) 0.0 $787k 18k 44.81
Chemical Financial Corporation 0.0 $1.0M 31k 32.51
Clarcor 0.0 $2.7M 46k 57.55
Cleco Corporation 0.0 $8.0M 159k 50.57
CONMED Corporation (CNMD) 0.0 $2.4M 55k 43.51
Callon Pete Co Del Com Stk 0.0 $697k 83k 8.38
Capstone Turbine Corporation 0.0 $1.8M 830k 2.14
CRA International (CRAI) 0.0 $241k 11k 21.91
Crawford & Company (CRD.B) 0.0 $262k 25k 10.72
CorVel Corporation (CRVL) 0.0 $2.9M 58k 49.86
CryoLife (AORT) 0.0 $11M 1.1M 10.03
CSS Industries 0.0 $517k 19k 26.93
Community Trust Ban (CTBI) 0.0 $319k 7.7k 41.64
Consolidated-Tomoka Land 0.0 $387k 10k 37.63
Cubic Corporation 0.0 $7.1M 125k 56.34
Carnival (CUK) 0.0 $55k 1.4k 38.35
Cutera (CUTR) 0.0 $607k 54k 11.18
Covance 0.0 $7.4M 72k 103.09
DURECT Corporation 0.0 $209k 157k 1.33
DSP 0.0 $890k 103k 8.64
DXP Enterprises (DXPE) 0.0 $4.8M 48k 100.00
Ennis (EBF) 0.0 $219k 13k 16.61
Nic 0.0 $2.4M 126k 19.24
EastGroup Properties (EGP) 0.0 $8.9M 125k 71.43
ENGlobal Corporation 0.0 $0 5.0k 0.00
Ensign (ENSG) 0.0 $1.3M 32k 41.24
Esterline Technologies Corporation 0.0 $6.4M 61k 104.48
Exactech 0.0 $695k 30k 22.85
Exponent (EXPO) 0.0 $3.7M 49k 75.35
First Commonwealth Financial (FCF) 0.0 $547k 60k 9.05
Ferrellgas Partners 0.0 $5.6M 243k 23.08
Comfort Systems USA (FIX) 0.0 $1.6M 105k 15.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.1M 61k 34.86
Forrester Research (FORR) 0.0 $2.1M 58k 35.85
Firstservice Cad Sub Vtg 0.0 $2.6M 54k 48.00
H.B. Fuller Company (FUL) 0.0 $6.6M 137k 48.28
Winthrop Realty Trust 0.0 $6.1M 523k 11.57
FX Energy 0.0 $834k 252k 3.31
Glacier Ban (GBCI) 0.0 $11M 281k 38.46
Geron Corporation (GERN) 0.0 $237k 113k 2.09
Gilat Satellite Networks (GILT) 0.0 $0 1.1k 0.00
General Moly Inc Com Stk 0.0 $10k 9.3k 1.09
General Communication 0.0 $890k 79k 11.34
Gentex Corporation (GNTX) 0.0 $7.1M 241k 29.41
Griffin Land & Nurseries 0.0 $16k 604.00 25.64
Hallmark Financial Services 0.0 $476k 60k 7.92
Healthcare Services (HCSG) 0.0 $7.6M 213k 35.71
Huaneng Power International 0.0 $1.9M 49k 39.22
Home BancShares (HOMB) 0.0 $796k 23k 34.49
Huron Consulting (HURN) 0.0 $4.5M 71k 63.39
Headwaters Incorporated 0.0 $2.7M 202k 13.21
Integra LifeSciences Holdings (IART) 0.0 $1.3M 27k 47.95
IBERIABANK Corporation 0.0 $2.4M 34k 70.13
ICF International (ICFI) 0.0 $3.6M 91k 39.86
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 22k 62.07
Idenix Pharmaceuticals 0.0 $1.1M 186k 6.05
ImmunoGen 0.0 $4.7M 317k 14.93
Ingles Markets, Incorporated (IMKTA) 0.0 $899k 38k 23.76
Immersion Corporation (IMMR) 0.0 $433k 41k 10.54
Independent Bank (INDB) 0.0 $608k 15k 40.00
Inter Parfums (IPAR) 0.0 $657k 18k 36.15
Investors Real Estate Trust 0.0 $0 166k 0.00
ORIX Corporation (IX) 0.0 $3.6M 51k 70.65
Kaman Corporation 0.0 $1.5M 37k 40.65
Kforce (KFRC) 0.0 $1.8M 85k 21.26
Kearny Financial 0.0 $347k 25k 13.76
LHC 0.0 $810k 37k 22.07
Luminex Corporation 0.0 $618k 34k 18.10
Landec Corporation (LFCR) 0.0 $3.1M 279k 11.18
Liquidity Services (LQDT) 0.0 $717k 28k 26.04
Luby's 0.0 $24k 4.3k 5.51
Marcus Corporation (MCS) 0.0 $1.5M 87k 16.75
McDermott International 0.0 $6.9M 886k 7.82
Metali 0.0 $0 185k 0.00
Merit Medical Systems (MMSI) 0.0 $704k 49k 14.28
Movado (MOV) 0.0 $4.3M 95k 45.52
Matrix Service Company (MTRX) 0.0 $3.4M 100k 33.81
NBT Ban (NBTB) 0.0 $0 38k 0.00
Navigant Consulting 0.0 $2.4M 126k 18.63
Natural Gas Services (NGS) 0.0 $598k 20k 30.13
Nice Systems (NICE) 0.0 $1.5M 33k 44.67
Nidec Corporation (NJDCY) 0.0 $301k 9.7k 30.84
National Penn Bancshares 0.0 $3.0M 292k 10.44
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.8M 285k 27.24
Novavax 0.0 $2.2M 485k 4.51
NorthWestern Corporation (NWE) 0.0 $6.2M 108k 57.14
Northwest Natural Gas 0.0 $1.9M 44k 43.01
New York & Company 0.0 $60k 14k 4.41
Corporate Office Properties Trust (CDP) 0.0 $3.4M 98k 34.48
Owens & Minor (OMI) 0.0 $0 193k 0.00
Ormat Technologies (ORA) 0.0 $621k 21k 29.23
Orbotech Ltd Com Stk 0.0 $917k 60k 15.40
Old Second Ban (OSBC) 0.0 $411k 89k 4.60
Otter Tail Corporation (OTTR) 0.0 $4.5M 146k 30.81
PacWest Ban 0.0 $2.0M 44k 45.45
Permian Basin Royalty Trust (PBT) 0.0 $1.3M 98k 13.18
Peoples Ban (PEBO) 0.0 $357k 15k 24.63
Penford Corporation 0.0 $419k 31k 13.39
Pinnacle Financial Partners (PNFP) 0.0 $5.3M 133k 39.37
Piedmont Natural Gas Company 0.0 $4.9M 151k 32.52
Powell Industries (POWL) 0.0 $1.5M 23k 65.00
Portfolio Recovery Associates 0.0 $3.2M 59k 53.76
PRGX Global 0.0 $470k 68k 6.93
PriceSmart (PSMT) 0.0 $3.2M 32k 100.91
Qlt 0.0 $132k 24k 5.55
Quality Systems 0.0 $3.3M 196k 16.87
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.4M 61k 23.20
Revlon 0.0 $1.3M 52k 25.58
Repligen Corporation (RGEN) 0.0 $1.2M 91k 12.85
Rigel Pharmaceuticals 0.0 $5.9M 1.5M 3.87
Rambus (RMBS) 0.0 $1.6M 146k 10.75
RBC Bearings Incorporated (RBC) 0.0 $369k 5.8k 63.66
Rofin-Sinar Technologies 0.0 $205k 8.5k 24.00
Reed Elsevier 0.0 $235k 4.4k 53.57
Seaboard Corporation (SEB) 0.0 $2.4M 916.00 2617.02
StanCorp Financial 0.0 $4.6M 68k 66.83
Swift Energy Company 0.0 $451k 42k 10.80
Star Gas Partners (SGU) 0.0 $3.8M 682k 5.52
SJW (SJW) 0.0 $428k 15k 29.51
Smith & Nephew (SNN) 0.0 $3.0M 40k 74.29
SYNNEX Corporation (SNX) 0.0 $4.4M 79k 55.56
Sequenom 0.0 $548k 224k 2.45
1st Source Corporation (SRCE) 0.0 $2.5M 76k 32.46
Stoneridge (SRI) 0.0 $671k 60k 11.23
Sasol (SSL) 0.0 $8.9M 160k 55.87
S&T Ban (STBA) 0.0 $948k 40k 23.78
State Auto Financial 0.0 $94k 4.4k 21.42
Sunopta (STKL) 0.0 $196k 16k 12.11
Stamps 0.0 $649k 19k 33.59
Star Scientific 0.0 $104k 130k 0.80
Supertex 0.0 $19k 583.00 32.59
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 40k 42.58
Standex Int'l (SXI) 0.0 $2.1M 39k 53.48
Synthesis Energy Systems 0.0 $563k 287k 1.96
Systemax 0.0 $46k 3.2k 14.05
TAL International 0.0 $5.1M 103k 50.00
Tech Data Corporation 0.0 $7.1M 116k 60.90
Tecumseh Products Company 0.0 $404k 60k 6.78
Integrys Energy 0.0 $11M 181k 59.65
Transglobe Energy Corp 0.0 $2.2M 294k 7.58
TreeHouse Foods (THS) 0.0 $3.2M 47k 67.42
Texas Pacific Land Trust 0.0 $881k 6.8k 129.85
Tejon Ranch Company (TRC) 0.0 $744k 22k 33.86
Speedway Motorsports 0.0 $138k 7.3k 18.98
TrustCo Bank Corp NY 0.0 $934k 133k 7.03
Urstadt Biddle Properties 0.0 $1.3M 64k 20.60
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $7.0k 2.3k 3.07
UMB Financial Corporation (UMBF) 0.0 $5.7M 93k 61.40
UniFirst Corporation (UNF) 0.0 $11M 100k 109.88
U.S. Lime & Minerals (USLM) 0.0 $1.1M 12k 90.91
Vascular Solutions 0.0 $768k 29k 26.18
Veeco Instruments (VECO) 0.0 $1.3M 44k 28.57
Vicor Corporation (VICR) 0.0 $518k 51k 10.18
Village Super Market (VLGEA) 0.0 $588k 30k 19.61
VSE Corporation (VSEC) 0.0 $1.5M 28k 52.84
Viad (VVI) 0.0 $2.3M 97k 23.83
Vivus 0.0 $981k 165k 5.96
WestAmerica Ban (WABC) 0.0 $1.6M 31k 54.05
Washington Trust Ban (WASH) 0.0 $1.4M 38k 37.34
WD-40 Company (WDFC) 0.0 $1.4M 18k 77.93
Westfield Financial 0.0 $50k 6.7k 7.39
WGL Holdings 0.0 $5.8M 154k 37.74
Wilshire Ban 0.0 $2.8M 252k 11.08
Encore Wire Corporation (WIRE) 0.0 $4.1M 85k 48.66
Wipro (WIT) 0.0 $420k 31k 13.44
Weis Markets (WMK) 0.0 $921k 19k 49.08
WesBan (WSBC) 0.0 $3.9M 124k 31.88
West Bancorporation (WTBA) 0.0 $223k 14k 15.98
Watts Water Technologies (WTS) 0.0 $4.0M 68k 59.03
Ixia 0.0 $188k 15k 12.53
Olympic Steel (ZEUS) 0.0 $1.9M 69k 28.05
Zygo Corporation 0.0 $314k 20k 15.40
Zumiez (ZUMZ) 0.0 $1.8M 74k 24.21
Acorda Therapeutics 0.0 $2.6M 69k 38.11
Actions Semiconductor (ACTS) 0.0 $0 123.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $201k 6.0k 33.23
Aixtron 0.0 $78k 4.8k 16.35
Albemarle Corporation (ALB) 0.0 $6.8M 103k 66.42
Analogic Corporation 0.0 $5.2M 63k 81.79
Aruba Networks 0.0 $7.7M 410k 18.75
Astronics Corporation (ATRO) 0.0 $1.0M 18k 57.97
AZZ Incorporated (AZZ) 0.0 $856k 19k 44.65
Natus Medical 0.0 $3.4M 133k 25.75
Beneficial Mutual Ban 0.0 $90k 6.8k 13.20
Bolt Technology 0.0 $301k 15k 19.91
Cass Information Systems (CASS) 0.0 $124k 2.4k 51.55
Chindex International 0.0 $93k 4.9k 19.05
Carmike Cinemas 0.0 $4.2M 141k 29.86
Town Sports International Holdings 0.0 $156k 18k 8.50
Computer Task 0.0 $84k 4.9k 17.06
Commercial Vehicle (CVGI) 0.0 $2.8M 337k 8.26
CommVault Systems (CVLT) 0.0 $2.3M 34k 66.67
Cynosure 0.0 $2.4M 82k 29.29
Cytori Therapeutics 0.0 $392k 145k 2.70
Ducommun Incorporated (DCO) 0.0 $988k 40k 25.00
Dendreon Corporation 0.0 $1.3M 451k 2.99
DTS 0.0 $548k 28k 19.85
Dyax 0.0 $1.0M 113k 8.98
Elbit Medical Imaging 0.0 $0 2.6k 0.00
Enersis 0.0 $4.2M 269k 15.53
Reed Elsevier NV 0.0 $295k 6.3k 46.51
EnerNOC 0.0 $1.3M 58k 22.29
Enzo Biochem (ENZ) 0.0 $192k 46k 4.16
FuelCell Energy 0.0 $8.6M 3.5M 2.48
Flowers Foods (FLO) 0.0 $5.8M 272k 21.45
Furmanite Corporation 0.0 $1.5M 149k 9.74
Flotek Industries 0.0 $2.8M 93k 30.67
German American Ban (GABC) 0.0 $1.2M 40k 29.61
Goodrich Petroleum Corporation 0.0 $4.5M 284k 15.84
Genomic Health 0.0 $1.9M 74k 26.32
GP Strategies Corporation 0.0 $1.2M 42k 27.25
U.S. Global Investors (GROW) 0.0 $0 23.00 0.00
GTx 0.0 $44k 29k 1.53
Gen 0.0 $1.0M 56k 18.25
Halozyme Therapeutics (HALO) 0.0 $0 357k 0.00
Hackett (HCKT) 0.0 $1.2M 195k 5.98
Hurco Companies (HURC) 0.0 $482k 18k 27.03
Insteel Industries (IIIN) 0.0 $773k 39k 19.68
IntriCon Corporation 0.0 $0 41k 0.00
Ikanos Communications 0.0 $28k 33k 0.87
Imax Corp Cad (IMAX) 0.0 $1.8M 65k 27.34
Intersections 0.0 $432k 73k 5.94
Journal Communications 0.0 $1.8M 201k 8.87
Lakes Entertainment 0.0 $0 345.00 0.00
Lakeland Ban 0.0 $692k 61k 11.28
LCA-Vision 0.0 $0 69.00 0.00
Lydall 0.0 $1.2M 54k 22.86
LeapFrog Enterprises 0.0 $1.8M 241k 7.50
Lattice Semiconductor (LSCC) 0.0 $767k 98k 7.84
Learning Tree International (LTRE) 0.0 $0 22.00 0.00
Lexicon Pharmaceuticals 0.0 $262k 151k 1.73
PC Mall 0.0 $45k 4.5k 10.00
Morgans Hotel 0.0 $83k 10k 8.03
Momenta Pharmaceuticals 0.0 $2.3M 199k 11.67
Mesabi Trust (MSB) 0.0 $768k 36k 21.12
Mattson Technology 0.0 $562k 242k 2.32
Nautilus (BFXXQ) 0.0 $2.7M 296k 9.20
NetGear (NTGR) 0.0 $461k 14k 33.71
Onebeacon Insurance Group Ltd Cl-a 0.0 $548k 35k 15.48
OceanFirst Financial (OCFC) 0.0 $134k 7.6k 17.56
Orthofix International Nv Com Stk 0.0 $1.0M 34k 30.14
Omega Protein Corporation 0.0 $759k 63k 12.06
OraSure Technologies (OSUR) 0.0 $355k 45k 7.87
PC Connection (CNXN) 0.0 $107k 5.3k 20.23
PDF Solutions (PDFS) 0.0 $3.8M 208k 18.00
Park-Ohio Holdings (PKOH) 0.0 $534k 9.5k 56.20
PNM Resources (TXNM) 0.0 $4.4M 142k 30.77
Providence Service Corporation 0.0 $1.3M 46k 28.21
Rediff.com India (REDFY) 0.0 $7.0k 3.4k 2.09
Rentech 0.0 $6.0M 3.1M 1.90
Sandy Spring Ban (SASR) 0.0 $2.0M 81k 25.03
Shore Bancshares (SHBI) 0.0 $0 159k 0.00
SIGA Technologies (SIGA) 0.0 $396k 128k 3.10
Silicon Motion Technology (SIMO) 0.0 $1.3M 80k 16.78
Semiconductor Manufacturing Int'l 0.0 $114k 30k 3.75
SurModics (SRDX) 0.0 $1.7M 76k 22.60
Smith & Wesson Holding Corporation 0.0 $10M 687k 14.62
Trimas Corporation (TRS) 0.0 $2.2M 67k 33.33
United Natural Foods (UNFI) 0.0 $7.3M 99k 74.07
U.S. Physical Therapy (USPH) 0.0 $251k 7.3k 34.55
Volcano Corporation 0.0 $307k 16k 19.70
Vision-Sciences 0.0 $0 80.00 0.00
Wey (WEYS) 0.0 $230k 8.5k 27.07
Woodward Governor Company (WWD) 0.0 $1.5M 37k 41.52
Abaxis 0.0 $524k 14k 38.46
Abraxas Petroleum 0.0 $896k 227k 3.94
Arbor Realty Trust (ABR) 0.0 $511k 74k 6.90
Accelrys 0.0 $262k 21k 12.44
Books-A-Million 0.0 $0 1.1k 0.00
Barrett Business Services (BBSI) 0.0 $949k 16k 59.60
Builders FirstSource (BLDR) 0.0 $1.1M 118k 9.12
BlueLinx Holdings 0.0 $0 10k 0.00
Callidus Software 0.0 $5.1M 408k 12.54
CHINA NATURAL Resources 0.0 $0 42.00 0.00
Casella Waste Systems (CWST) 0.0 $376k 74k 5.09
Dawson Geophysical Company 0.0 $128k 4.6k 27.92
Ambassadors 0.0 $9.0k 2.3k 3.87
Erie Indemnity Company (ERIE) 0.0 $2.9M 42k 69.75
ExlService Holdings (EXLS) 0.0 $2.6M 84k 30.91
Golar Lng (GLNG) 0.0 $0 1.3M 0.00
Guangshen Railway 0.0 $362k 17k 21.43
Hardinge 0.0 $42k 2.9k 14.51
Healthsouth 0.0 $2.4M 63k 37.97
Hooker Furniture Corporation (HOFT) 0.0 $85k 5.4k 15.70
Idera Pharmaceuticals 0.0 $19k 4.8k 4.04
China Finance Online 0.0 $54k 12k 4.54
JINPAN International 0.0 $68k 9.2k 7.35
LTC Properties (LTC) 0.0 $4.8M 127k 37.74
Macatawa Bank Corporation (MCBC) 0.0 $780k 156k 5.01
Mitcham Industries 0.0 $85k 6.1k 13.86
Monmouth R.E. Inv 0.0 $1.9M 201k 9.49
Middlesex Water Company (MSEX) 0.0 $3.9M 177k 21.87
MainSource Financial 0.0 $843k 49k 17.05
National Interstate Corporation 0.0 $767k 29k 26.85
Neogen Corporation (NEOG) 0.0 $7.1M 185k 38.46
NN (NNBR) 0.0 $2.2M 111k 19.75
NVE Corporation (NVEC) 0.0 $825k 15k 55.34
PowerSecure International 0.0 $1.6M 70k 23.42
Rick's Cabaret Int'l 0.0 $58k 5.2k 11.03
Rex American Resources (REX) 0.0 $897k 16k 57.03
RTI Biologics 0.0 $238k 58k 4.09
ORIGIN AGRITECH LTD Com Stk 0.0 $11k 4.8k 2.33
Sunstone Hotel Investors (SHO) 0.0 $6.7M 490k 13.73
San Juan Basin Royalty Trust (SJT) 0.0 $1.7M 94k 17.67
Standard Motor Products (SMP) 0.0 $1.2M 35k 35.77
Teradyne (TER) 0.0 $4.2M 212k 19.61
Harris & Harris 0.0 $802k 227k 3.53
Targacept 0.0 $545k 115k 4.74
Valhi 0.0 $41k 4.9k 8.40
Warren Resources 0.0 $537k 112k 4.80
Zix Corporation 0.0 $678k 163k 4.15
Braskem SA (BAK) 0.0 $3.1M 199k 15.60
CBS Corporation 0.0 $250k 4.0k 61.98
Cardica 0.0 $0 2.8k 0.00
Cavco Industries (CVCO) 0.0 $494k 6.3k 78.04
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.5M 572k 13.19
Double Eagle Petroleum 0.0 $0 2.5k 0.00
Dynavax Technologies Corporation 0.0 $2.6M 1.5M 1.81
Dex (DXCM) 0.0 $5.2M 112k 47.06
Extreme Networks (EXTR) 0.0 $593k 104k 5.70
Flamel Technologies 0.0 $4.8M 357k 13.40
First Merchants Corporation (FRME) 0.0 $5.9M 274k 21.67
Gaiam 0.0 $0 37k 0.00
Greenbrier Companies (GBX) 0.0 $7.2M 157k 45.59
Global Partners (GLP) 0.0 $3.4M 93k 36.63
Infinity Pharmaceuticals (INFIQ) 0.0 $339k 29k 11.85
Innodata Isogen (INOD) 0.0 $695k 249k 2.79
KMG Chemicals 0.0 $360k 23k 16.00
KongZhong Corporation 0.0 $1.4M 126k 11.47
Quaker Chemical Corporation (KWR) 0.0 $4.8M 61k 78.85
Ladenburg Thalmann Financial Services 0.0 $468k 154k 3.04
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.3M 57k 22.79
Mercer International (MERC) 0.0 $4.0M 532k 7.53
Merge Healthcare 0.0 $203k 83k 2.44
Marlin Business Services 0.0 $263k 13k 20.81
Orient-exp Htls 0.0 $664k 46k 14.40
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $24k 797.00 30.00
PetMed Express (PETS) 0.0 $1.0M 77k 13.43
Radio One 0.0 $0 1.0k 0.00
Ruth's Hospitality 0.0 $4.3M 362k 11.97
Skyline Corporation (SKY) 0.0 $4.0k 649.00 6.16
Sinovac Biotech (SVA) 0.0 $206k 29k 7.04
Trina Solar 0.0 $4.1M 308k 13.47
U S GEOTHERMAL INC COM Stk 0.0 $27k 36k 0.75
Meridian Bioscience 0.0 $2.5M 118k 21.65
Asta Funding 0.0 $43k 5.3k 8.20
Axt (AXTI) 0.0 $197k 92k 2.15
Bel Fuse (BELFB) 0.0 $535k 24k 21.91
Bio-Reference Laboratories 0.0 $1.5M 54k 27.72
Brocade Communications Systems 0.0 $0 2.8M 0.00
Capital Senior Living Corporation 0.0 $1.7M 64k 26.01
Carriage Services (CSV) 0.0 $253k 14k 18.24
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $3.3M 326k 10.10
Deltic Timber Corporation 0.0 $1.2M 18k 65.32
Hercules Technology Growth Capital (HTGC) 0.0 $0 1.0M 0.00
L.B. Foster Company (FSTR) 0.0 $1.7M 36k 46.72
Lifeway Foods (LWAY) 0.0 $27k 1.8k 15.21
LSI Industries (LYTS) 0.0 $496k 60k 8.25
Marchex (MCHX) 0.0 $2.7M 256k 10.51
MWI Veterinary Supply 0.0 $11M 69k 155.65
National Health Investors (NHI) 0.0 $5.8M 98k 59.70
National Instruments 0.0 $2.0M 67k 30.53
NGP Capital Resources Company 0.0 $6.0M 887k 6.75
NL Industries (NL) 0.0 $3.0k 324.00 9.39
PLX Technology 0.0 $2.7M 440k 6.03
Pozen 0.0 $90k 11k 8.01
Prospect Capital Corporation (PSEC) 0.0 $0 2.3M 0.00
Sun Bancorp 0.0 $205k 66k 3.12
Telecom Italia Spa Milano (TIAIY) 0.0 $305k 33k 9.23
WebMD Health 0.0 $1.1M 25k 43.48
Vimicro International Corporation 0.0 $0 175.00 0.00
Aspen Technology 0.0 $12M 279k 42.37
Bon-Ton Stores (BONTQ) 0.0 $838k 76k 11.00
Morgan Stanley China A Share Fund (CAF) 0.0 $661k 31k 21.57
Dominion Resources Black Warrior Trust (DOMR) 0.0 $23k 3.4k 6.80
LoJack Corporation 0.0 $581k 57k 10.20
Nortel Inversora 0.0 $30k 1.7k 17.65
Acacia Research Corporation (ACTG) 0.0 $1.7M 109k 15.28
Enterprise Financial Services (EFSC) 0.0 $4.5M 223k 19.97
Medallion Financial (MFIN) 0.0 $4.9M 371k 13.16
LMI Aerospace 0.0 $86k 6.2k 13.92
Universal Stainless & Alloy Products (USAP) 0.0 $45k 1.3k 33.97
Axcelis Technologies 0.0 $155k 72k 2.15
MCG Capital Corporation 0.0 $0 262k 0.00
Navistar International Corporation 0.0 $5.9M 175k 33.88
Taylor Capital (TAYC) 0.0 $4.9M 204k 23.99
TheStreet 0.0 $288k 110k 2.62
Universal Truckload Services (ULH) 0.0 $98k 3.4k 29.11
CalAmp 0.0 $6.0M 214k 27.90
Carpenter Technology Corporation (CRS) 0.0 $2.4M 38k 62.50
Cherokee 0.0 $455k 33k 13.91
Innovative Solutions & Support (ISSC) 0.0 $7.1M 948k 7.49
Nanometrics Incorporated 0.0 $20k 1.1k 16.99
Pdi 0.0 $5.0k 1.1k 4.41
Southwest Ban 0.0 $962k 55k 17.66
StarTek 0.0 $1.0k 100.00 10.00
United Community Financial 0.0 $15k 4.0k 3.65
WSFS Financial Corporation (WSFS) 0.0 $3.9M 55k 71.43
Accuray Incorporated (ARAY) 0.0 $3.1M 322k 9.59
A.F.P Provida SA 0.0 $195k 2.2k 88.57
Ali (ALCO) 0.0 $229k 3.4k 66.67
Allied Healthcare Product 0.0 $0 14.00 0.00
Allied Nevada Gold 0.0 $0 231k 0.00
Ameriana Ban 0.0 $0 23k 0.00
Anika Therapeutics (ANIK) 0.0 $3.3M 82k 41.09
Apollo Investment 0.0 $0 3.1M 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 77k 16.61
Approach Resources 0.0 $1.6M 79k 20.90
Aviat Networks 0.0 $15k 10k 1.54
BofI Holding 0.0 $6.2M 70k 88.24
BTU International 0.0 $0 16.00 0.00
Ballantyne Strong 0.0 $53k 11k 4.76
R.G. Barry 0.0 $247k 13k 18.84
Bel Fuse (BELFA) 0.0 $0 54.00 0.00
Bridge Capital Holdings 0.0 $53k 2.3k 23.05
CAS Medical Systems 0.0 $0 155.00 0.00
CNB Financial Corporation (CCNE) 0.0 $291k 16k 17.82
Cambium Learning 0.0 $786k 369k 2.13
Cascade Microtech 0.0 $795k 79k 10.11
Center Ban 0.0 $915k 48k 18.98
Central Garden & Pet (CENTA) 0.0 $685k 83k 8.25
Cerus Corporation (CERS) 0.0 $519k 108k 4.80
Chase Corporation 0.0 $517k 16k 31.62
China Digital TV Holding 0.0 $14k 5.0k 2.73
China Hydroelectric Corp 0.0 $954k 269k 3.55
Claymore/AlphaShares China Small Cap ETF 0.0 $6.1M 240k 25.23
Clearwater Paper (CLW) 0.0 $0 30k 0.00
Cobra Electronics Corporation 0.0 $0 11.00 0.00
Columbia Banking System (COLB) 0.0 $1.5M 53k 28.57
Communications Systems 0.0 $88k 6.8k 12.86
CompX International (CIX) 0.0 $15k 1.4k 10.46
Comstock Homebuilding Companies 0.0 $5.0k 3.0k 1.67
Concurrent Computer Corporation 0.0 $806k 81k 10.00
CoreLogic 0.0 $12M 393k 30.04
Courier Corporation 0.0 $3.9M 252k 15.44
Cowen 0.0 $957k 215k 4.46
Cray 0.0 $221k 6.1k 36.36
Dana Holding Corporation (DAN) 0.0 $7.8M 335k 23.27
Data I/O Corporation (DAIO) 0.0 $0 13.00 0.00
dELiA*s 0.0 $0 548k 0.00
Denison Mines Corp (DNN) 0.0 $277k 186k 1.49
Deswell Industries (DSWL) 0.0 $0 8.6k 0.00
Diamond Hill Investment (DHIL) 0.0 $634k 4.8k 131.93
Digirad Corporation 0.0 $0 31.00 0.00
Dixie (DXYN) 0.0 $1.5M 90k 16.41
Dover Saddlery 0.0 $0 9.00 0.00
Eastern Company (EML) 0.0 $252k 16k 16.19
Ecology and Environment 0.0 $0 20k 0.00
Einstein Noah Restaurant 0.0 $1.1M 70k 16.52
Endeavour Silver Corp (EXK) 0.0 $1.9M 448k 4.31
Entree Gold 0.0 $45k 151k 0.30
ePlus (PLUS) 0.0 $407k 7.3k 55.81
Exeter Res Corp 0.0 $38k 38k 1.00
Fauquier Bankshares 0.0 $0 1.0k 0.00
First American Financial (FAF) 0.0 $7.7M 267k 28.99
First Ban (FNLC) 0.0 $557k 32k 17.18
Flexsteel Industries (FLXS) 0.0 $157k 4.2k 37.72
Frequency Electronics (FEIM) 0.0 $0 178k 0.00
Frisch's Restaurants 0.0 $256k 11k 23.63
GSI Technology (GSIT) 0.0 $46k 6.7k 6.84
Global Geophysical Svcs 0.0 $993.720000 7.1k 0.14
Gulf Resources 0.0 $513k 204k 2.52
Harbinger 0.0 $1.1M 73k 14.71
Harvard Bioscience (HBIO) 0.0 $811k 172k 4.72
Hawkins (HWKN) 0.0 $1.1M 30k 35.63
Hawthorn Bancshares (HWBK) 0.0 $0 570.00 0.00
HEICO Corporation (HEI.A) 0.0 $885k 20k 43.35
Hooper Holmes 0.0 $3.0k 5.0k 0.60
HopFed Ban 0.0 $0 963.00 0.00
Iamgold Corp (IAG) 0.0 $7.1M 2.0M 3.52
Image Sensing Systems 0.0 $0 8.00 0.00
Independence Holding Company 0.0 $9.0k 658.00 13.70
Industrial Services of America 0.0 $0 312.00 0.00
Integrated Electrical Services 0.0 $0 3.9k 0.00
Interphase Corporation 0.0 $0 62.00 0.00
Intrepid Potash 0.0 $438k 28k 15.45
Joe's Jeans 0.0 $50k 42k 1.19
KVH Industries (KVHI) 0.0 $128k 9.9k 12.93
K12 0.0 $5.6M 247k 22.59
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 64k 26.32
Key Technology 0.0 $0 10.00 0.00
Kid Brands (KIDBQ) 0.0 $1.0k 2.4k 0.42
Kona Grill 0.0 $379k 19k 20.52
Koss Corporation (KOSS) 0.0 $0 8.0k 0.00
L&L Energy 0.0 $60k 36k 1.65
Lawson Products (DSGR) 0.0 $262k 16k 16.12
Limelight Networks 0.0 $106k 49k 2.17
M.D.C. Holdings 0.0 $2.7M 96k 28.28
MELA Sciences 0.0 $0 15k 0.00
Myr (MYRG) 0.0 $1.7M 68k 25.34
Majesco Entertainment 0.0 $0 78.00 0.00
Martha Stewart Living Omnimedia 0.0 $2.3M 520k 4.51
Mednax (MD) 0.0 $5.7M 94k 60.34
Mesa Laboratories (MLAB) 0.0 $155k 1.7k 89.32
Midway Gold Corp 0.0 $0 3.0k 0.00
Miller Industries (MLR) 0.0 $230k 12k 19.48
NCI Building Systems 0.0 $1.1M 46k 23.81
National Bankshares (NKSH) 0.0 $8.0k 211.00 37.91
North Amern Energy Partners 0.0 $638k 89k 7.18
North Amern Palladium 0.0 $43k 90k 0.48
Nutraceutical Int'l 0.0 $378k 15k 25.94
Oil-Dri Corporation of America (ODC) 0.0 $712k 21k 34.11
Old Point Financial Corporation (OPOF) 0.0 $0 2.4k 0.00
1-800-flowers (FLWS) 0.0 $768k 137k 5.62
Oppenheimer Holdings (OPY) 0.0 $1.4M 50k 28.48
Optical Cable Corporation (OCC) 0.0 $0 17k 0.00
Orchids Paper Products Company 0.0 $1.4M 47k 29.20
Orion Energy Systems (OESX) 0.0 $1.2M 159k 7.25
PGT 0.0 $0 270k 0.00
Pacific Mercantile Ban 0.0 $71k 11k 6.25
Panhandle Oil and Gas 0.0 $951k 22k 43.77
Patriot Transportation Holding 0.0 $296k 8.7k 33.82
Peapack-Gladstone Financial (PGC) 0.0 $91k 4.6k 20.08
Perceptron 0.0 $35k 2.9k 11.92
Planar Systems 0.0 $0 36.00 0.00
Pope Resources 0.0 $445k 6.5k 68.49
Precision Drilling Corporation 0.0 $6.2M 552k 11.31
PROS Holdings (PRO) 0.0 $127k 4.0k 31.54
Pzena Investment Management 0.0 $684k 58k 11.83
Quanex Building Products Corporation (NX) 0.0 $2.6M 123k 20.71
Rentrak Corporation 0.0 $2.1M 35k 60.45
Research Frontiers (REFR) 0.0 $416k 80k 5.19
Richardson Electronics (RELL) 0.0 $41k 3.8k 10.84
Sorl Auto Parts 0.0 $0 1.3k 0.00
Seabridge Gold (SA) 0.0 $534k 76k 7.07
Seneca Foods Corporation (SENEB) 0.0 $0 5.3k 0.00
Seneca Foods Corporation (SENEA) 0.0 $573k 19k 30.86
Senomyx 0.0 $6.3M 590k 10.67
Sierra Wireless 0.0 $2.3M 102k 22.50
SIFCO Industries (SIF) 0.0 $257k 8.4k 30.61
SigmaTron International (SGMA) 0.0 $0 3.9k 0.00
Silvercorp Metals (SVM) 0.0 $407k 209k 1.95
Sonus Networks 0.0 $735k 218k 3.37
Stanley Furniture 0.0 $69k 25k 2.73
L.S. Starrett Company 0.0 $4.2M 263k 15.92
Sterling Construction Company (STRL) 0.0 $47k 5.4k 8.63
Strattec Security (STRT) 0.0 $1.1M 15k 72.24
Support 0.0 $147k 57k 2.59
Synalloy Corporation (ACNT) 0.0 $114k 8.0k 14.24
TESSCO Technologies 0.0 $465k 12k 37.38
TGC Industries 0.0 $883k 149k 5.94
TRC Companies 0.0 $37k 5.5k 6.57
Teck Resources Ltd cl b (TECK) 0.0 $7.2M 333k 21.68
TeleNav 0.0 $204k 34k 5.94
Thompson Creek Metals 0.0 $711k 328k 2.17
Timberland Ban (TSBK) 0.0 $0 6.9k 0.00
U.S. Auto Parts Network 0.0 $87k 29k 3.06
Ultra Clean Holdings (UCTT) 0.0 $3.6M 277k 13.17
Unit Corporation 0.0 $6.7M 91k 74.07
Uroplasty 0.0 $199k 55k 3.63
US Ecology 0.0 $5.1M 139k 37.07
Utah Medical Products (UTMD) 0.0 $336k 6.4k 52.63
Vista Gold (VGZ) 0.0 $8.1k 15k 0.53
Vitacost 0.0 $18k 2.5k 7.10
Westell Technologies 0.0 $269k 73k 3.67
Westwood Holdings (WHG) 0.0 $295k 4.7k 62.64
Willbros 0.0 $1.3M 106k 12.62
World Energy Solutions 0.0 $0 4.0k 0.00
Zhone Technologies 0.0 $169k 40k 4.23
ZipRealty 0.0 $194k 59k 3.28
Cosan Ltd shs a 0.0 $0 306k 0.00
Asa (ASA) 0.0 $990k 74k 13.33
Hollysys Automation Technolo (HOLI) 0.0 $500k 23k 21.41
Validus Holdings 0.0 $7.5M 199k 37.70
Vantage Drilling Company ord (VTGDF) 0.0 $369k 216k 1.71
Baltic Trading 0.0 $5.2M 818k 6.31
Euroseas 0.0 $0 2.7k 0.00
Stealthgas (GASS) 0.0 $503k 45k 11.29
Ark Restaurants (ARKR) 0.0 $369k 17k 22.14
Barnwell Industries (BRN) 0.0 $9.0k 3.0k 3.00
Bassett Furniture Industries (BSET) 0.0 $470k 32k 14.92
Blackrock Kelso Capital 0.0 $0 484k 0.00
CPI Aerostructures (CVU) 0.0 $688k 53k 13.06
China Housing & Land Development 0.0 $13k 4.9k 2.55
Citizens Holding Company (CIZN) 0.0 $0 8.00 0.00
Friedman Inds (FRD) 0.0 $322k 38k 8.38
Heritage Financial Corporation (HFWA) 0.0 $35k 2.1k 16.70
Hyatt Hotels Corporation (H) 0.0 $4.2M 78k 53.82
Johnson Outdoors (JOUT) 0.0 $135k 5.3k 25.32
Lionbridge Technologies 0.0 $627k 93k 6.72
PAR Technology Corporation (PAR) 0.0 $30k 5.9k 5.00
QC Holdings (QCCO) 0.0 $0 10k 0.00
Shiloh Industries 0.0 $416k 23k 17.79
Twin Disc, Incorporated (TWIN) 0.0 $176k 6.7k 26.31
USA Truck 0.0 $763k 52k 14.71
Ata (AACG) 0.0 $0 178.00 0.00
Agria Corporation 0.0 $26k 19k 1.37
Astro-Med (ALOT) 0.0 $0 2.3k 0.00
B&G Foods (BGS) 0.0 $9.2M 305k 30.12
CCA Industries (CAWW) 0.0 $2.0k 700.00 2.86
Ceragon Networks (CRNT) 0.0 $33k 12k 2.80
Cu (CULP) 0.0 $669k 34k 19.54
Delta Apparel (DLAPQ) 0.0 $481k 29k 16.67
Discovery Communications 0.0 $1.0k 11.00 90.91
Entropic Communications 0.0 $0 245k 0.00
First Defiance Financial 0.0 $818k 30k 26.89
Multi-Color Corporation 0.0 $829k 24k 34.95
Northrim Ban (NRIM) 0.0 $235k 9.1k 25.93
Rosetta Stone 0.0 $173k 16k 11.19
John B. Sanfilippo & Son (JBSS) 0.0 $5.1M 224k 22.90
Augusta Res Corp 0.0 $89k 29k 3.09
Cloud Peak Energy 0.0 $1.8M 48k 38.46
Dragonwave 0.0 $30k 22k 1.33
Rush Enterprises (RUSHB) 0.0 $134k 4.8k 28.12
Westport Innovations 0.0 $6.2M 431k 14.48
Nicholas Financial 0.0 $2.2M 156k 14.34
First of Long Island Corporation (FLIC) 0.0 $220k 5.5k 40.43
Tecumseh Products Company 0.0 $29k 4.3k 6.78
J.W. Mays (MAYS) 0.0 $0 1.7k 0.00
Limoneira Company (LMNR) 0.0 $602k 27k 22.46
Arlington Asset Investment 0.0 $2.3M 85k 26.51
Chicopee Ban 0.0 $0 4.0k 0.00
China Yuchai Intl (CYD) 0.0 $752k 35k 21.21
Hampden Ban 0.0 $0 710.00 0.00
Home Ban (HBCP) 0.0 $22k 991.00 22.35
Ocean Shore Holding 0.0 $52k 3.7k 14.01
Territorial Ban (TBNK) 0.0 $735k 34k 21.69
Royal Bank of Scotland 0.0 $5.2M 506k 10.38
Virtus Investment Partners (VRTS) 0.0 $4.6M 27k 173.14
Home Federal Ban 0.0 $269k 18k 15.36
Advantest (ATEYY) 0.0 $2.0k 191.00 10.47
Wts Wells Fargo & Co. 0.0 $1.6M 84k 18.60
Cresud Sa Commercial 0.0 $0 246k 0.00
Symetra Finl Corp 0.0 $6.1M 310k 19.84
Brandywine Realty Trust (BDN) 0.0 $6.1M 421k 14.46
Altra Holdings 0.0 $2.5M 68k 35.81
American DG Energy 0.0 $11k 5.5k 2.00
Amicus Therapeutics (FOLD) 0.0 $651k 306k 2.13
Ascent Solar Technologies 0.0 $12k 20k 0.60
Bank of Kentucky Financial 0.0 $97k 2.7k 36.47
Bank Of America Corporation warrant 0.0 $2.9M 356k 8.20
Bar Harbor Bankshares (BHB) 0.0 $548k 13k 42.02
BioDelivery Sciences International 0.0 $580k 69k 8.44
Bridgepoint Education 0.0 $2.8M 188k 14.89
Cae (CAE) 0.0 $4.4M 332k 13.18
Camtek (CAMT) 0.0 $36k 9.9k 3.65
Cape Ban 0.0 $400k 36k 10.99
CBOE Holdings (CBOE) 0.0 $7.1M 126k 56.59
Changyou 0.0 $6.9M 236k 29.46
Danaher Corp Del debt 0.0 $124k 57k 2.18
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.7M 41k 66.11
Education Management (EDMCQ) 0.0 $235k 48k 4.90
Farmers Capital Bank 0.0 $161k 7.3k 22.02
Fibria Celulose 0.0 $936k 85k 11.06
First Financial Northwest (FFNW) 0.0 $375k 37k 10.15
Guidance Software 0.0 $1.2M 104k 11.04
IDT Corporation (IDT) 0.0 $2.0M 122k 16.63
Madison Square Garden 0.0 $0 690k 0.00
Masimo Corporation (MASI) 0.0 $1.6M 86k 18.87
MedAssets 0.0 $3.6M 144k 24.75
Mellanox Technologies 0.0 $2.9M 74k 38.53
Noranda Aluminum Holding Corporation 0.0 $5.6M 1.4M 4.11
Oclaro 0.0 $1.9M 620k 3.10
Odyssey Marine Exploration 0.0 $484k 211k 2.29
OncoGenex Pharmaceuticals 0.0 $855k 73k 11.76
Paramount Gold and Silver 0.0 $0 36k 0.00
ParkerVision 0.0 $330k 69k 4.80
Peregrine Pharmaceuticals 0.0 $294k 155k 1.90
Pilgrim's Pride Corporation (PPC) 0.0 $9.1M 434k 20.94
ProShares Ultra S&P500 (SSO) 0.0 $2.2M 21k 105.33
ProShares Ultra QQQ (QLD) 0.0 $6.5M 65k 99.45
ProShares Ultra Dow30 (DDM) 0.0 $249k 2.2k 113.87
ProShares Ultra Russell2000 (UWM) 0.0 $251k 2.9k 85.96
Reading International (RDI) 0.0 $309k 39k 7.87
Roadrunner Transportation Services Hold. 0.0 $4.4M 146k 30.00
Select Medical Holdings Corporation (SEM) 0.0 $5.3M 337k 15.75
SolarWinds 0.0 $3.1M 84k 36.59
Spansion 0.0 $0 42k 0.00
Stantec (STN) 0.0 $6.8M 112k 61.09
Transalta Corp (TAC) 0.0 $0 1.1M 0.00
United Security Bancshares (USBI) 0.0 $0 10.00 0.00
USA Technologies 0.0 $0 166k 0.00
Vonage Holdings 0.0 $0 276k 0.00
Web 0.0 $5.2M 145k 36.04
Weingarten Realty Investors 0.0 $4.4M 145k 29.97
Zion Oil & Gas (ZNOG) 0.0 $51k 22k 2.34
Advantage Oil & Gas 0.0 $1.6M 318k 4.93
Ballard Pwr Sys (BLDP) 0.0 $0 172k 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $9.1M 8.0k 1141.88
Cardtronics 0.0 $3.0M 77k 38.87
DigitalGlobe 0.0 $3.2M 111k 28.98
Equity One 0.0 $923k 41k 22.30
Immunomedics 0.0 $410k 97k 4.21
Internet Initiative Japan (IIJIY) 0.0 $418k 26k 16.13
National CineMedia 0.0 $2.6M 173k 14.99
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 3.7k 1.08
PFSweb 0.0 $75k 8.1k 9.16
Pixelworks (PXLW) 0.0 $276k 50k 5.55
Quality Distribution 0.0 $1.8M 136k 12.96
QuinStreet (QNST) 0.0 $520k 78k 6.64
Rackspace Hosting 0.0 $8.5M 265k 32.06
SciClone Pharmaceuticals 0.0 $58k 13k 4.50
Sensata Technologies Hldg Bv 0.0 $5.9M 139k 42.71
Spirit AeroSystems Holdings (SPR) 0.0 $11M 401k 28.19
Sutor Technology 0.0 $0 870.00 0.00
Unisys Corporation (UIS) 0.0 $8.1M 266k 30.44
Vical Incorporated 0.0 $39k 30k 1.28
Addus Homecare Corp (ADUS) 0.0 $3.4M 146k 23.03
Ariad Pharmaceuticals 0.0 $4.7M 584k 8.06
Concord Medical Services Holding (CCM) 0.0 $23k 2.9k 7.74
Ebix (EBIXQ) 0.0 $2.0M 120k 17.00
Hansen Medical 0.0 $1.2M 472k 2.60
Inland Real Estate Corporation 0.0 $1.6M 155k 10.51
Spectrum Pharmaceuticals 0.0 $288k 37k 7.83
Rubicon Minerals Corp 0.0 $128k 124k 1.03
Tortoise North American Energy 0.0 $5.1M 177k 29.07
Ocean Power Technologies 0.0 $38k 11k 3.63
Rand Logistics 0.0 $83k 12k 6.94
Descartes Sys Grp (DSGX) 0.0 $30k 2.0k 14.44
Bank Of America Corp w exp 10/201 0.0 $0 24k 0.00
Capital One Financial Cor w exp 11/201 0.0 $546k 15k 35.37
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.4M 69k 20.17
Celldex Therapeutics 0.0 $0 747k 0.00
ViewPoint Financial 0.0 $831k 29k 28.84
AVEO Pharmaceuticals 0.0 $34k 23k 1.48
Constant Contact 0.0 $0 160k 0.00
Information Services (III) 0.0 $684k 139k 4.91
Metro Ban 0.0 $606k 29k 21.18
Sify Technologies (SIFY) 0.0 $2.7k 1.4k 2.00
Metabolix 0.0 $0 41k 0.00
China Fund (CHN) 0.0 $711k 36k 20.00
EATON VANCE MI Municipal 0.0 $42k 3.5k 11.89
Templeton Dragon Fund (TDF) 0.0 $11M 440k 24.48
BioTime 0.0 $843k 257k 3.28
Curis 0.0 $273k 92k 2.97
Hubbell Incorporated 0.0 $459k 4.2k 110.00
NTN Buzztime 0.0 $4.0k 6.6k 0.61
Cardiovascular Systems 0.0 $2.2M 68k 31.82
Comscore 0.0 $9.3M 282k 32.91
Corcept Therapeutics Incorporated (CORT) 0.0 $6.5M 1.5M 4.36
Escalon Medical (ESMC) 0.0 $0 1.0k 0.00
Maui Land & Pineapple (MLP) 0.0 $3.0k 500.00 6.00
Genpact (G) 0.0 $1.4M 63k 22.73
Premier Exhibitions 0.0 $53k 57k 0.93
Orbcomm 0.0 $797k 116k 6.87
Spectranetics Corporation 0.0 $752k 25k 30.39
Forward Industries 0.0 $0 14.00 0.00
Charles & Colvard 0.0 $133k 43k 3.05
FalconStor Software 0.0 $4.0k 2.3k 1.74
Gyrodyne Company of America 0.0 $415k 42k 10.00
Trans World Entertainment Corporation 0.0 $95k 37k 2.60
Capital Southwest Corporation (CSWC) 0.0 $564k 16k 34.73
Boulder Total Return Fund 0.0 $6.0M 246k 24.33
ImmuCell Corporation (ICCC) 0.0 $0 26k 0.00
PMC Commercial Trust 0.0 $1.9M 410k 4.59
BlackRock Income Trust 0.0 $6.9M 1.1M 6.52
Putnam Master Int. Income (PIM) 0.0 $1.2M 239k 5.10
Alexander's (ALX) 0.0 $2.1M 5.8k 360.76
iShares NYSE 100 Index 0.0 $187k 2.2k 85.54
Carrols Restaurant 0.0 $72k 10k 7.19
Alexco Resource Corp 0.0 $59k 27k 2.19
CAI International 0.0 $46k 1.8k 24.84
DuPont Fabros Technology 0.0 $8.4M 338k 24.69
Eagle Ban (EGBN) 0.0 $2.5M 69k 36.12
Express 0.0 $4.1M 257k 15.89
Generac Holdings (GNRC) 0.0 $8.5M 136k 62.50
GulfMark Offshore 0.0 $5.1M 113k 44.93
Hudson Valley Holding 0.0 $70k 3.6k 19.30
inContact, Inc . 0.0 $316k 33k 9.51
Kite Realty Group Trust 0.0 $2.9M 476k 6.04
Lakeland Financial Corporation (LKFN) 0.0 $535k 13k 40.30
Nanosphere 0.0 $72k 34k 2.14
RCM Technologies (RCMT) 0.0 $6.0k 825.00 7.27
Real Goods Solar 0.0 $84k 21k 4.05
Saga Communications (SGA) 0.0 $147k 3.0k 49.20
Salem Communications (SALM) 0.0 $327k 32k 10.09
STR Holdings 0.0 $59k 40k 1.48
Polymet Mining Corp 0.0 $21k 16k 1.35
Ezchip Semiconductor Lt 0.0 $5.6M 221k 25.41
RevenueShares Navellier Overal A-100 ETF 0.0 $114k 2.3k 50.56
Terra Nitrogen Company 0.0 $1.5M 9.9k 150.00
Kewaunee Scientific Corporation (KEQU) 0.0 $0 23k 0.00
Konami Corporation 0.0 $21k 900.00 23.33
Arabian American Development Company 0.0 $410k 38k 10.88
Mfri 0.0 $1.4M 105k 13.60
Silicom (SILC) 0.0 $2.5M 41k 60.44
Simulations Plus (SLP) 0.0 $3.0k 500.00 6.00
Famous Dave's of America 0.0 $117k 4.8k 24.29
Datalink Corporation 0.0 $172k 12k 13.86
Empire Resources 0.0 $0 365.00 0.00
Adams Resources & Energy (AE) 0.0 $305k 5.3k 58.18
Acme United Corporation (ACU) 0.0 $43k 2.6k 16.60
Lakeland Industries (LAKE) 0.0 $0 159.00 0.00
Arrhythmia Research Technology 0.0 $2.0k 400.00 5.00
CyberOptics Corporation 0.0 $0 2.1k 0.00
Nature's Sunshine Prod. (NATR) 0.0 $406k 31k 13.22
Achillion Pharmaceuticals 0.0 $2.0M 610k 3.29
Amarin Corporation (AMRN) 0.0 $607k 336k 1.81
Evolution Petroleum Corporation (EPM) 0.0 $974k 76k 12.76
HeartWare International 0.0 $429k 4.7k 90.91
Magnum Hunter Resources Corporation 0.0 $5.3M 628k 8.50
Tanzanian Royalty Expl Corp 0.0 $6.2k 2.3k 2.69
Xl Group 0.0 $6.6M 210k 31.37
1st United Ban 0.0 $106k 14k 7.71
Build-A-Bear Workshop (BBW) 0.0 $850k 88k 9.63
LogMeIn 0.0 $5.9M 131k 44.85
Prologis note 3.250% 3/1 0.0 $156k 133k 1.17
U.S. Energy 0.0 $564k 118k 4.77
Vitamin Shoppe 0.0 $1.5M 33k 45.45
AutoNavi Holdings 0.0 $1.3M 63k 20.04
Retail Opportunity Investments (ROIC) 0.0 $3.3M 222k 14.97
Verint Systems (VRNT) 0.0 $5.2M 110k 46.96
PowerShares DB US Dollar Index Bearish 0.0 $558k 20k 27.29
Nevsun Res 0.0 $1.8M 535k 3.35
ChinaEdu Corporation (CEDU) 0.0 $0 15.00 0.00
AirMedia 0.0 $151k 63k 2.39
Sucampo Pharmaceuticals 0.0 $371k 52k 7.19
Powershares DB Base Metals Fund 0.0 $3.2M 204k 15.81
Primoris Services (PRIM) 0.0 $4.2M 155k 27.03
ZIOPHARM Oncology 0.0 $5.3M 1.2M 4.57
Allot Communications (ALLT) 0.0 $578k 43k 13.47
Barclays Bk Plc Ipsp croil etn 0.0 $29k 1.2k 23.62
PowerShares WilderHill Clean Energy 0.0 $6.4M 899k 7.10
Babcock & Wilcox 0.0 $3.3M 99k 33.20
SMART Technologies 0.0 $457k 95k 4.83
Envestnet (ENV) 0.0 $1.8M 43k 41.67
Global Power Equipment Grp I 0.0 $136k 6.8k 19.97
Green Dot Corporation (GDOT) 0.0 $520k 27k 19.51
International Tower Hill Mines (THM) 0.0 $0 401.00 0.00
Lihua International 0.0 $861k 175k 4.93
Mag Silver Corp (MAG) 0.0 $181k 26k 6.95
Motorcar Parts of America (MPAA) 0.0 $2.7M 103k 26.58
Oritani Financial 0.0 $1.3M 79k 15.78
Six Flags Entertainment (SIX) 0.0 $3.4M 85k 40.00
Synergetics USA 0.0 $99k 32k 3.10
Fabrinet (FN) 0.0 $4.4M 210k 20.78
Global Indemnity 0.0 $111k 4.2k 26.54
Alpha & Omega Semiconductor (AOSL) 0.0 $223k 30k 7.40
Chelsea Therapeutics International 0.0 $270k 49k 5.52
Vermillion 0.0 $51k 11k 4.46
Ameres (AMRC) 0.0 $84k 11k 7.59
BroadSoft 0.0 $3.9M 130k 30.30
Higher One Holdings 0.0 $1.6M 214k 7.24
IntraLinks Holdings 0.0 $722k 71k 10.23
Ltx Credence Corporation 0.0 $686k 76k 8.98
Moly 0.0 $0 1.1M 0.00
RealD 0.0 $736k 66k 11.23
Zep 0.0 $115k 6.5k 17.69
Quad/Graphics (QUAD) 0.0 $159k 6.8k 23.50
Newmont Mining Corp note 1.250% 7/1 0.0 $4.0M 4.0M 1.00
United States Stl Corp New note 4.000% 5/1 0.0 $2.8M 2.8M 1.01
EXACT Sciences Corporation (EXAS) 0.0 $2.9M 203k 14.16
iShares MSCI Malaysia Index Fund 0.0 $3.7M 244k 15.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.6M 54k 48.70
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.8M 140k 34.08
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $689k 27k 25.91
Market Vectors Vietnam ETF. 0.0 $6.1M 282k 21.70
RevenueShares ADR Fund 0.0 $1.2M 30k 39.19
BLDRS Emerging Markets 50 ADR Index 0.0 $3.1M 86k 36.37
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $290k 62k 4.69
Ecopetrol (EC) 0.0 $6.4M 158k 40.79
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.6M 56k 45.56
iShares MSCI South Africa Index (EZA) 0.0 $5.4M 82k 66.13
iShares MSCI Thailand Index Fund (THD) 0.0 $5.3M 72k 73.08
Korea Equity Fund 0.0 $486k 60k 8.16
Market Vectors Indonesia Index 0.0 $3.6M 145k 25.17
Pebblebrook Hotel Trust (PEB) 0.0 $745k 22k 33.80
Tri-Continental Corporation (TY) 0.0 $5.2M 261k 20.00
China Lodging 0.0 $1.8M 70k 25.00
China Ming Yang Wind Power 0.0 $45k 15k 2.97
Fox Chase Ban 0.0 $35k 2.1k 16.51
8x8 (EGHT) 0.0 $1.3M 66k 20.00
Acorn Energy 0.0 $17k 5.3k 3.26
AdCare Health Systems 0.0 $2.0k 600.00 3.33
ADDvantage Technologies 0.0 $0 17.00 0.00
Allied Motion Technologies (ALNT) 0.0 $0 1.2k 0.00
Amtech Systems (ASYS) 0.0 $316k 26k 12.09
ARI Network Services 0.0 $0 22.00 0.00
Bank of Commerce Holdings 0.0 $0 10k 0.00
Birner Dental Mgmt. Services 0.0 $0 3.00 0.00
BSQUARE Corporation 0.0 $0 19.00 0.00
Century Casinos (CNTY) 0.0 $585k 82k 7.17
China Gerui Advanced Materials 0.0 $28k 24k 1.16
CTI Industries 0.0 $0 5.00 0.00
Douglas Dynamics (PLOW) 0.0 $3.6M 209k 17.42
Emerson Radio (MSN) 0.0 $56k 27k 2.09
Espey Manufacturing & Electronics (ESP) 0.0 $174k 6.3k 27.78
Full House Resorts (FLL) 0.0 $0 332.00 0.00
G Willi-food International ord (WILC) 0.0 $0 19k 0.00
Hallador Energy (HNRG) 0.0 $129k 15k 8.59
Hastings Entertainment 0.0 $0 14.00 0.00
IRIDEX Corporation (IRIX) 0.0 $598k 60k 10.00
Iteris (ITI) 0.0 $108k 55k 1.97
Magellan Petroleum Corporation 0.0 $0 2.1k 0.00
Manitex International (MNTX) 0.0 $3.1M 189k 16.29
MicroFinancial Incorporated 0.0 $271k 35k 7.87
Napco Security Systems (NSSC) 0.0 $0 903.00 0.00
Newtek Business Services 0.0 $9.0k 3.0k 3.00
Northern Technologies International (NTIC) 0.0 $0 8.00 0.00
On Track Innovations 0.0 $28k 10k 2.67
Onvia 0.0 $3.1k 635.00 4.90
Pacific Premier Ban (PPBI) 0.0 $192k 12k 16.22
RELM Wireless Corporation 0.0 $69k 22k 3.17
Riverview Ban (RVSB) 0.0 $0 2.6k 0.00
Schmitt Industries (SMIT) 0.0 $0 5.00 0.00
Scorpio Tankers 0.0 $0 3.7M 0.00
SmartPros 0.0 $0 8.00 0.00
Sparton Corporation 0.0 $680k 23k 29.23
Tengas 0.0 $23k 45k 0.51
Trinity Biotech 0.0 $1.8M 75k 24.24
Uranium Energy (UEC) 0.0 $94k 71k 1.32
Whitestone REIT (WSR) 0.0 $2.4M 175k 13.85
WidePoint Corporation 0.0 $158k 99k 1.60
Willamette Valley Vineyards (WVVI) 0.0 $0 1.9k 0.00
Covenant Transportation (CVLG) 0.0 $676k 67k 10.12
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $21k 6.4k 3.33
ACCRETIVE Health 0.0 $938k 117k 8.01
CHINA CORD Blood Corp 0.0 $170k 42k 4.01
China Jo Jo Drugstores 0.0 $0 24.00 0.00
Craft Brewers Alliance 0.0 $82k 5.4k 15.15
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $7.9M 101k 78.10
Direxion Daily Energy Bull 3X 0.0 $290k 3.3k 89.01
Gordmans Stores 0.0 $247k 47k 5.30
HealthStream (HSTM) 0.0 $745k 28k 26.74
Heritage Oaks Ban 0.0 $292k 37k 7.90
GAME Technolog debt 0.0 $9.9M 9.9M 1.00
Kandi Technolgies 0.0 $7.3M 442k 16.40
Kraton Performance Polymers 0.0 $3.3M 126k 26.14
Mind C T I (MNDO) 0.0 $0 132.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0M 92k 11.24
ProShares Ultra Oil & Gas 0.0 $416k 5.9k 70.85
Proshares Tr (UYG) 0.0 $137k 1.1k 120.88
SPECTRUM BRANDS Hldgs 0.0 $7.3M 91k 79.74
E-trade Financial Corp note 0.0 $245k 110k 2.23
Aberdeen Australia Equity Fund (IAF) 0.0 $2.6M 288k 9.01
Aberdn Emring Mkts Telecomtions 0.0 $590k 45k 13.09
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.3M 232k 18.54
AllianceBernstein Income Fund 0.0 $0 1.6M 0.00
Alpha Pro Tech (APT) 0.0 $2.0k 1.0k 1.98
American Income Fund (MRF) 0.0 $176k 23k 7.56
American Municipal Income Portfolio 0.0 $48k 3.2k 14.95
American Select Portfolio 0.0 $196k 20k 9.91
American Strategic Income Portfolio 0.0 $58k 5.9k 9.88
American Strategic Income Portfolio III 0.0 $1.7M 242k 7.15
American Strategic Income Portf. Inc II 0.0 $1.6M 192k 8.37
Aviva 0.0 $1.6M 103k 16.03
Barclays Bank Plc 8.125% Non C p 0.0 $2.5M 96k 26.01
Biglari Holdings 0.0 $2.3M 4.8k 485.29
BlackRock Enhanced Capital and Income (CII) 0.0 $0 942k 0.00
BlackRock Enhanced Government Fund (EGF) 0.0 $102k 7.3k 14.04
BlackRock Income Opportunity Trust 0.0 $6.2M 600k 10.39
Blackrock Municipal Income Trust (BFK) 0.0 $0 248k 0.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.5M 222k 11.24
Blackrock Strategic Municipal Trust 0.0 $346k 28k 12.27
Campus Crest Communities 0.0 $839k 97k 8.67
Cascade Bancorp 0.0 $39k 5.2k 7.46
Claymore/BNY Mellon BRIC 0.0 $2.2M 66k 32.51
CoBiz Financial 0.0 $267k 23k 11.49
Cohen & Steers Dividend Majors Fund 0.0 $0 42k 0.00
Cushing MLP Total Return Fund 0.0 $3.3M 411k 8.14
DNP Select Income Fund (DNP) 0.0 $7.4M 764k 9.66
Dreyfus Strategic Municipal Bond Fund 0.0 $2.1M 272k 7.76
DWS High Income Trust 0.0 $290k 31k 9.47
Eaton Vance Municipal Income Trust (EVN) 0.0 $0 368k 0.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.1M 200k 15.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.4M 552k 15.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $0 662k 0.00
Echo Global Logistics 0.0 $495k 27k 18.33
eMagin Corporation 0.0 $37k 12k 3.15
Embraer S A (ERJ) 0.0 $4.9M 138k 35.42
European Equity Fund (EEA) 0.0 $161k 18k 9.17
First Interstate Bancsystem (FIBK) 0.0 $4.7M 166k 28.28
First Potomac Realty Trust 0.0 $2.5M 190k 13.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10M 538k 19.29
Flaherty & Crumrine Pref. Income (PFD) 0.0 $380k 27k 14.14
Franklin Templeton (FTF) 0.0 $1.1M 81k 13.05
Gabelli Equity Trust (GAB) 0.0 $2.3M 303k 7.73
Gabelli Utility Trust (GUT) 0.0 $2.5M 425k 5.94
Global X China Financials ETF 0.0 $129k 13k 10.00
Global X China Industrials ETF 0.0 $41k 3.5k 11.78
Great Northern Iron Ore Properties 0.0 $58k 3.0k 19.11
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.5M 171k 20.41
Heartland Financial USA (HTLF) 0.0 $104k 3.8k 27.03
Hydrogenics Corporation 0.0 $225k 8.3k 27.17
Inphi Corporation 0.0 $2.3M 146k 16.09
Intelli-Check - Mobilisa 0.0 $2.0k 2.0k 1.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.0M 163k 18.47
Note 3.50 0.0 $21k 7.0k 3.00
FXCM 0.0 $114k 10k 11.36
Holdings Inc Note 5.25 0.0 $81k 25k 3.24
Sabra Health Care REIT (SBRA) 0.0 $4.5M 159k 27.96
Transcept Pharmaceuticals 0.0 $32k 11k 3.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $8.8M 77k 113.82
Aware (AWRE) 0.0 $24k 4.2k 5.69
Clean Diesel Technologies 0.0 $23k 6.0k 3.85
iShares Russell 3000 Value Index (IUSV) 0.0 $12M 92k 126.18
Morgan Stanley Emerging Markets Fund 0.0 $317k 21k 15.24
Transition Therapeutics 0.0 $0 6.2k 0.00
AVANIR Pharmaceuticals 0.0 $0 67k 0.00
Collectors Universe 0.0 $1.0M 54k 18.83
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $8.9M 357k 24.96
SPDR MSCI ACWI ex-US (CWI) 0.0 $611k 17k 36.41
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $10M 10M 1.04
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.4M 3.2M 1.07
Mastec Inc note 4.000% 6/1 0.0 $1.1M 393k 2.75
Roper Inds Inc New frnt 1/1 0.0 $15k 9.0k 1.67
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $4.0k 2.0k 2.00
Sandisk Corp note 1.500% 8/1 0.0 $58k 35k 1.66
Chemtura Corporation 0.0 $3.4M 164k 20.83
Opko Health (OPK) 0.0 $0 3.3M 0.00
Air T (AIRT) 0.0 $0 8.9k 0.00
American River Bankshares 0.0 $0 14k 0.00
AmeriServ Financial (ASRV) 0.0 $0 4.1k 0.00
Bank of Marin Ban (BMRC) 0.0 $1.6M 36k 44.94
FedFirst Financial Corporation 0.0 $0 4.00 0.00
Fonar Corporation (FONR) 0.0 $742k 38k 19.80
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $8.4M 816k 10.35
GlobalSCAPE 0.0 $0 38k 0.00
Jewett-Cameron Trading (JCTCF) 0.0 $67k 6.8k 9.85
LMP Capital and Income Fund (SCD) 0.0 $11M 713k 15.94
Morgan Stanley Asia Pacific Fund 0.0 $393k 24k 16.67
New Germany Fund (GF) 0.0 $379k 20k 19.45
UFP Technologies (UFPT) 0.0 $262k 11k 23.67
Vishay Precision (VPG) 0.0 $64k 3.7k 17.36
Atlantic Power Corporation 0.0 $1.4M 492k 2.90
Korea (KF) 0.0 $1.2M 30k 39.96
Thai Fund 0.0 $114k 11k 10.87
Female Health Company 0.0 $473k 59k 7.97
Lifetime Brands (LCUT) 0.0 $362k 20k 17.73
Evolving Systems (EVOL) 0.0 $427k 47k 9.02
LeMaitre Vascular (LMAT) 0.0 $35k 4.4k 8.01
Pulaski Financial 0.0 $0 25k 0.00
Unifi (UFI) 0.0 $4.1M 178k 23.07
Xueda Education 0.0 $7.7k 1.4k 5.56
A. H. Belo Corporation 0.0 $1.8M 157k 11.53
Acura Pharmaceuticals 0.0 $76k 52k 1.45
Aegerion Pharmaceuticals 0.0 $3.5M 60k 58.82
Alimera Sciences 0.0 $2.9M 369k 7.87
American National BankShares 0.0 $419k 18k 23.90
Ameris Ban (ABCB) 0.0 $1.6M 70k 23.33
Ames National Corporation (ATLO) 0.0 $73k 3.1k 23.49
Amyris 0.0 $228k 61k 3.75
Anacor Pharmaceuticals In 0.0 $987k 49k 20.02
Antares Pharma 0.0 $60k 17k 3.50
Argan (AGX) 0.0 $4.8M 160k 29.71
Arrow Financial Corporation (AROW) 0.0 $243k 9.2k 26.33
Artesian Resources Corporation (ARTNA) 0.0 $1.3M 59k 22.61
Beasley Broadcast (BBGI) 0.0 $46k 5.7k 8.00
BioSpecifics Technologies 0.0 $189k 7.2k 26.13
Body Central Acquisition Corporation 0.0 $7.0k 6.3k 1.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 86k 15.38
Bravo Brio Restaurant 0.0 $784k 56k 14.13
Bridge Ban 0.0 $8.6M 318k 27.03
Bridgford Foods Corporation (BRID) 0.0 $0 115.00 0.00
Bryn Mawr Bank 0.0 $499k 17k 28.67
Cadiz (CDZI) 0.0 $229k 32k 7.06
California First National Ban (CFNB) 0.0 $999.810000 63.00 15.87
Calix (CALX) 0.0 $472k 56k 8.42
CAMAC Energy 0.0 $0 116k 0.00
Capital City Bank (CCBG) 0.0 $222k 17k 13.01
Capitol Federal Financial (CFFN) 0.0 $1.9M 153k 12.49
Celgene Corp right 12/31/2011 0.0 $19k 3.7k 5.24
Century Ban 0.0 $736k 21k 34.41
Chesapeake Lodging Trust sh ben int 0.0 $2.6M 97k 27.03
Citizens & Northern Corporation (CZNC) 0.0 $170k 8.6k 19.74
Clifton Savings Ban 0.0 $145k 12k 12.66
Codexis (CDXS) 0.0 $73k 36k 2.05
Connecticut Water Service 0.0 $1.5M 43k 34.03
CoreSite Realty 0.0 $939k 30k 31.01
Crown Media Holdings 0.0 $502k 119k 4.22
Cumberland Pharmaceuticals (CPIX) 0.0 $299k 67k 4.49
Destination Maternity Corporation 0.0 $1.5M 56k 27.42
ESB Financial Corporation 0.0 $11k 822.00 13.02
Endeavour International C 0.0 $929k 286k 3.25
Endologix 0.0 $251k 19k 13.45
EnteroMedics 0.0 $19k 10k 1.84
Examworks 0.0 $6.0M 157k 38.46
Excel Trust 0.0 $4.3M 351k 12.35
First Ban (FBNC) 0.0 $742k 40k 18.70
First South Ban 0.0 $0 2.5k 0.00
Fresh Market 0.0 $5.5M 163k 33.60
Gladstone Investment Corporation (GAIN) 0.0 $1.8M 222k 8.25
Golub Capital BDC (GBDC) 0.0 $2.2M 124k 17.63
Heritage Financial 0.0 $1.3M 67k 20.00
Inovio Pharmaceuticals 0.0 $6.1M 1.8M 3.33
iShares MSCI Canada Index (EWC) 0.0 $0 2.7M 0.00
iSoftStone Holdings 0.0 $78k 15k 5.04
Kayne Anderson Energy Development 0.0 $7.7M 252k 30.51
KEYW Holding 0.0 $1.6M 87k 18.71
Kratos Defense & Security Solutions (KTOS) 0.0 $1.1M 146k 7.55
Ligand Pharmaceuticals In (LGND) 0.0 $2.5M 34k 72.16
Main Street Capital Corporation (MAIN) 0.0 $5.5M 169k 32.84
MaxLinear (MXL) 0.0 $355k 38k 9.47
Merchants Bancshares 0.0 $291k 8.8k 32.97
Meridian Interstate Ban 0.0 $271k 10k 26.52
MidSouth Ban 0.0 $53k 3.5k 15.27
MidWestOne Financial (MOFG) 0.0 $156k 6.1k 25.33
Mistras (MG) 0.0 $8.0M 351k 22.74
MoSys 0.0 $9.8M 2.2M 4.56
NASB Financial (NASB) 0.0 $3.0k 102.00 29.41
National American Univ. Holdings (NAUH) 0.0 $217k 56k 3.88
Neuralstem 0.0 $1.4M 330k 4.19
Nymox Pharmaceutical Corporation 0.0 $86k 16k 5.51
O'reilly Automotive (ORLY) 0.0 $11M 77k 148.15
Omega Flex (OFLX) 0.0 $70k 3.2k 22.07
Omeros Corporation (OMER) 0.0 $543k 45k 12.09
OmniAmerican Ban 0.0 $506k 22k 22.81
One Liberty Properties (OLP) 0.0 $1.9M 88k 21.33
Orrstown Financial Services (ORRF) 0.0 $57k 3.4k 16.47
P.A.M. Transportation Services (PTSI) 0.0 $403k 20k 19.86
Pacific Biosciences of California (PACB) 0.0 $1.9M 354k 5.28
Parkway Properties 0.0 $0 234k 0.00
Penns Woods Ban (PWOD) 0.0 $6.0k 133.00 45.11
Porter Ban 0.0 $0 22.00 0.00
Primo Water Corporation 0.0 $67k 17k 3.87
Qad 0.0 $0 607.00 0.00
Qad Inc cl a 0.0 $349k 17k 20.32
ReachLocal 0.0 $589k 60k 9.86
Red Lion Hotels Corporation 0.0 $742k 148k 5.00
SPS Commerce (SPSC) 0.0 $1.8M 30k 61.26
Ss&c Technologies Holding (SSNC) 0.0 $3.3M 75k 43.48
S.Y. Ban 0.0 $1.5M 48k 31.75
Safeguard Scientifics 0.0 $341k 15k 22.18
SemiLEDs Corporation 0.0 $0 64.00 0.00
Sierra Ban (BSRR) 0.0 $668k 42k 16.03
Simmons First National Corporation (SFNC) 0.0 $739k 20k 37.04
Lance 0.0 $974k 35k 28.22
Suffolk Ban 0.0 $409k 18k 22.28
Summer Infant 0.0 $0 4.5k 0.00
Sun Communities (SUI) 0.0 $8.6M 191k 45.08
THL Credit 0.0 $3.9M 281k 13.76
Team Health Holdings 0.0 $0 50k 0.00
TechTarget (TTGT) 0.0 $111k 15k 7.30
Terreno Realty Corporation (TRNO) 0.0 $399k 21k 18.92
Tower International 0.0 $3.6M 134k 27.22
TravelCenters of America 0.0 $1.4M 169k 8.15
Triangle Capital Corporation 0.0 $0 226k 0.00
UQM Technologies 0.0 $404k 155k 2.61
Unilife US 0.0 $2.1M 506k 4.07
Univest Corp. of PA (UVSP) 0.0 $1.3M 63k 20.61
Vera Bradley (VRA) 0.0 $2.1M 79k 27.00
VirnetX Holding Corporation 0.0 $5.6M 396k 14.14
Winmark Corporation (WINA) 0.0 $96k 1.3k 74.07
Xerium Technologies 0.0 $661k 41k 16.12
York Water Company (YORW) 0.0 $1.0M 49k 20.51
Zogenix 0.0 $305k 107k 2.85
Apco Oil And Gas Internat 0.0 $103k 7.3k 14.23
Maiden Holdings (MHLD) 0.0 $118k 9.5k 12.43
Teekay Tankers Ltd cl a 0.0 $2.1M 581k 3.53
Charm Communications (CHRM) 0.0 $0 16.00 0.00
ChinaCache International Holdings 0.0 $1.3M 61k 20.48
Global X InterBolsa FTSE Colombia20 0.0 $691k 37k 18.71
China New Borun 0.0 $16k 4.7k 3.30
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.0k 2.0k 1.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.8M 49k 77.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 5.4M 0.00
Market Vectors Brazil Small Cap ETF 0.0 $527k 18k 28.80
Sharps Compliance 0.0 $0 27k 0.00
Derma Sciences 0.0 $120k 9.4k 12.68
Franco-Nevada Corporation (FNV) 0.0 $10M 199k 50.00
GenMark Diagnostics 0.0 $425k 43k 9.97
Market Vectors Gaming 0.0 $6.7M 130k 51.51
NeoGenomics (NEO) 0.0 $324k 93k 3.47
Pure Cycle Corporation (PCYO) 0.0 $816k 133k 6.12
McCormick & Company, Incorporated (MKC.V) 0.0 $121k 1.7k 71.43
New America High Income Fund I (HYB) 0.0 $595k 58k 10.20
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.5M 435k 12.65
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 166k 10.12
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.9M 372k 21.28
Putnam Premier Income Trust (PPT) 0.0 $0 895k 0.00
SPDR S&P International Industl Sec 0.0 $2.1M 66k 31.86
SPDR S&P Interntial Materials Sec 0.0 $35k 1.5k 23.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $11M 1.8M 6.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 1.7M 0.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $0 57k 0.00
iShares Morningstar Large Growth (ILCG) 0.0 $9.2M 92k 99.64
iShares Morningstar Large Value (ILCV) 0.0 $11M 132k 81.55
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.8M 40k 118.11
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $9.5M 315k 30.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 5.0M 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.1M 34k 32.31
Jp Morgan Alerian Mlp Index 0.0 $100k 2.2k 46.51
CurrencyShares Australian Dollar Trust 0.0 $8.6M 93k 92.86
Chesapeake Energy Corp note 2.500% 5/1 0.0 $66k 65k 1.02
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $495k 490k 1.01
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $207k 255k 0.81
Health Care Reit Inc note 3.000%12/0 0.0 $2.0k 2.0k 1.00
Heartware Intl Inc note 3.500%12/1 0.0 $4.3M 3.6M 1.20
Newpark Res Inc note 4.000%10/0 0.0 $3.0k 2.0k 1.50
Sterlite Inds India Ltd note 4.000%10/3 0.0 $2.8M 2.8M 0.99
Teleflex Inc note 3.875% 8/0 0.0 $7.0k 4.0k 1.75
Terex Corp New note 4.000% 6/0 0.0 $3.0k 1.0k 3.00
Unico American Corporation (UNAM) 0.0 $0 9.00 0.00
CurrencyShares Swiss Franc Trust 0.0 $2.7M 24k 111.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.8M 76k 63.40
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $213k 2.9k 72.46
Crown Crafts (CRWS) 0.0 $0 1.0k 0.00
BlackRock Real Asset Trust 0.0 $0 2.0M 0.00
Hudson Technologies (HDSN) 0.0 $3.0k 1.0k 3.00
Novadaq Technologies 0.0 $2.9M 130k 22.26
Tortoise Pwr & Energy (TPZ) 0.0 $1.4M 56k 25.45
Embotelladora Andina SA (AKO.B) 0.0 $15k 696.00 21.55
Equus Total Return (EQS) 0.0 $12k 6.0k 2.00
Saratoga Investment (SAR) 0.0 $382k 25k 15.34
Vina Concha y Toro 0.0 $4.0k 100.00 40.00
Imris (IMRSQ) 0.0 $200k 127k 1.57
Sky mobi 0.0 $117k 13k 8.81
BLDRS Developed Markets 100 0.0 $12M 464k 24.85
Claymore/AlphaShares China Real Est ETF 0.0 $78k 3.9k 19.90
General American Investors (GAM) 0.0 $11M 338k 33.33
H&Q Life Sciences Investors 0.0 $10M 473k 21.70
iShares S&P World Ex-US Prop Index (WPS) 0.0 $6.5M 179k 36.48
Liberty All-Star Growth Fund (ASG) 0.0 $645k 115k 5.63
PowerShares Zacks Micro Cap 0.0 $953k 56k 17.14
SPDR S&P Emerging Markets (SPEM) 0.0 $2.7M 42k 63.32
SPDR S&P International Small Cap (GWX) 0.0 $8.1M 240k 33.95
Direxion Daily Tech Bull 3x (TECL) 0.0 $735k 7.7k 95.52
Noah Holdings (NOAH) 0.0 $849k 59k 14.43
Oba Financial Services 0.0 $0 7.00 0.00
Pimco Municipal Income Fund (PMF) 0.0 $897k 66k 13.62
Platinum Group Metals 0.0 $6.0k 6.0k 1.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $8.5M 431k 19.61
ETFS Physical Platinum Shares 0.0 $11M 82k 137.50
Providence & Worcester Railroad Company 0.0 $0 7.8k 0.00
Qualstar Corporation 0.0 $0 921.00 0.00
Ur-energy (URG) 0.0 $1.2M 800k 1.55
Wayside Technology (CLMB) 0.0 $0 2.1k 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $163k 6.1k 26.72
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.9M 134k 14.29
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $510k 14k 36.40
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.5M 100k 15.14
CurrencyShares Canadian Dollar Trust 0.0 $2.5M 28k 89.72
Elements Rogers Agri Tot Ret etf 0.0 $123k 14k 8.98
Elements Rogers Intl Commodity Etn etf 0.0 $91k 11k 8.60
ETFS Physical Palladium Shares 0.0 $3.9M 53k 74.52
ETFS Silver Trust 0.0 $2.4M 121k 19.66
ETFS Gold Trust 0.0 $7.7M 61k 126.21
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $870k 29k 30.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $7.5M 220k 34.12
Global X China Consumer ETF (CHIQ) 0.0 $321k 22k 14.42
Claymore/BNY Mellon Frontier Markets ETF 0.0 $7.4M 452k 16.33
Claymore/S&P Global Divded Opt Index ETF 0.0 $1.9M 139k 13.39
ING Asia Pacific High Divid Eq Inco Fund 0.0 $3.4M 269k 12.73
iShares Barclays Agency Bond Fund (AGZ) 0.0 $11M 98k 113.40
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.1M 18k 111.73
iShares Morningstar Small Growth (ISCG) 0.0 $2.7M 21k 130.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11M 245k 46.58
iShares NYSE Composite Index 0.0 $391k 5.1k 76.92
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.3M 27k 45.99
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.4M 65k 82.46
iShares S&P Global Industrials Sec (EXI) 0.0 $6.1M 85k 71.12
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.8M 109k 62.47
iShares S&P Global Telecommunicat. (IXP) 0.0 $11M 157k 66.91
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $6.2M 180k 34.38
Market Vectors-Coal ETF 0.0 $4.0M 219k 18.43
ACADIA Pharmaceuticals (ACAD) 0.0 $3.4M 158k 21.28
LGL (LGL) 0.0 $14k 2.8k 5.00
Niska Gas Storage Partners 0.0 $1.1M 75k 14.53
Provident Financial Holdings (PROV) 0.0 $845k 55k 15.39
Rocky Brands (RCKY) 0.0 $52k 3.7k 14.25
Market Vectors-RVE Hrd Ast Prducrs 0.0 $5.0M 131k 38.07
New Hampshire Thrift Bancshares 0.0 $0 10k 0.00
Tortoise Energy Infrastructure 0.0 $4.8M 104k 45.85
ProShares Ultra Technology (ROM) 0.0 $115k 989.00 116.20
ProShares Ultra Health Care (RXL) 0.0 $36k 400.00 90.00
ProShares UltraShrt Mrkt 0.0 $82k 4.1k 20.09
Western Asset Income Fund (PAI) 0.0 $406k 31k 13.31
Boulder Growth & Income Fund (STEW) 0.0 $5.0M 614k 8.14
Japan Equity Fund 0.0 $832k 128k 6.52
Royce Focus Tr 0.0 $5.7M 718k 7.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.7M 126k 13.30
John Hancock Pref. Income Fund II (HPF) 0.0 $2.2M 128k 17.09
John Hancock Preferred Income Fund III (HPS) 0.0 $9.9M 574k 17.24
Nuveen Quality Preferred Income Fund 0.0 $5.2M 456k 11.36
Nuveen Global Govt. Enhanced Income Fund 0.0 $896k 78k 11.53
RMR Asia Pacific Real Estate Fund 0.0 $11M 567k 18.57
CurrencyShares British Pound Ster. Trst 0.0 $2.6M 16k 163.74
Adept Technology 0.0 $2.7M 144k 19.01
American Independence 0.0 $0 1.7k 0.00
C&F Financial Corporation (CFFI) 0.0 $332k 9.9k 33.64
Codorus Valley Ban (CVLY) 0.0 $0 7.7k 0.00
Community Bank Shares of Indiana 0.0 $0 2.5k 0.00
Corpbanca 0.0 $2.1M 117k 17.73
Delta Natural Gas Company 0.0 $424k 20k 20.86
Eastern Virginia Bankshares 0.0 $60k 9.3k 6.43
Elmira Savings Bank 0.0 $0 4.00 0.00
Embotelladora Andina SA (AKO.A) 0.0 $70k 4.2k 16.76
Enterprise Ban (EBTC) 0.0 $114k 5.4k 20.91
Evans Bancorp (EVBN) 0.0 $10k 430.00 23.26
First Clover Leaf Financial 0.0 $0 12.00 0.00
First Community Corporation (FCCO) 0.0 $0 9.00 0.00
First Financial Service 0.0 $0 8.00 0.00
First Majestic Silver Corp (AG) 0.0 $4.1M 430k 9.64
First united corporation (FUNC) 0.0 $0 2.8k 0.00
First West Virginia Ban 0.0 $68k 3.4k 19.83
Flanigan's Enterprises (BDL) 0.0 $0 5.00 0.00
Gas Nat 0.0 $44k 4.4k 10.00
Golden Enterprises 0.0 $0 7.9k 0.00
HF Financial 0.0 $0 7.5k 0.00
HMN Financial (HMNF) 0.0 $0 7.00 0.00
Hallwood Group Incorporated 0.0 $2.0k 200.00 10.00
Hickory Tech Corporation 0.0 $820k 65k 12.62
Hingham Institution for Savings (HIFS) 0.0 $366k 4.3k 85.71
Horizon Ban (HBNC) 0.0 $114k 5.2k 21.68
InterGroup Corporation (INTG) 0.0 $0 104.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.3M 171k 19.59
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $9.3M 533k 17.38
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.0M 38k 53.11
iShares Morningstar Mid Core Index (IMCB) 0.0 $11M 84k 133.97
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.3M 209k 11.20
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.8M 26k 148.15
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $10M 378k 27.64
Jacksonville Ban 0.0 $0 1.8k 0.00
Key Tronic Corporation (KTCC) 0.0 $5.1M 508k 10.00
LSB Financial 0.0 $0 3.00 0.00
LNB Ban 0.0 $0 1.0k 0.00
Mackinac Financial Corporation 0.0 $0 9.00 0.00
Meta Financial (CASH) 0.0 $861k 19k 44.85
Monarch Financial Holdings 0.0 $41k 3.4k 12.12
MutualFirst Financial 0.0 $0 2.0k 0.00
Natural Alternatives International (NAII) 0.0 $0 8.7k 0.00
Parke Ban (PKBK) 0.0 $0 9.5k 0.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 59.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $3.9M 285k 13.53
Premier Financial Ban 0.0 $0 3.1k 0.00
PrimeEnergy Corporation (PNRG) 0.0 $0 4.00 0.00
QCR Holdings (QCRH) 0.0 $0 5.0k 0.00
Reis 0.0 $2.0k 138.00 14.49
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.9M 45k 86.96
SPDR S&P Emerging Europe 0.0 $378k 10k 37.15
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.4M 17k 81.87
Aeroflex Holding 0.0 $574k 70k 8.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.1M 47k 175.00
Global X Fds brazil mid cap 0.0 $18k 1.4k 12.55
PowerShares Dynamic Oil & Gas Serv 0.0 $1.9M 70k 26.96
PowerShares Dynamic Networking 0.0 $793k 24k 33.03
Powershares Etf Trust Ii glob gld^p etf 0.0 $1.2M 56k 20.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.2M 19k 113.93
Accuride Corporation 0.0 $57k 13k 4.52
Enerplus Corp 0.0 $0 1.4M 0.00
Horizon Technology Fin (HRZN) 0.0 $268k 21k 12.55
Banro Corp 0.0 $263k 515k 0.51
CMS Ban 0.0 $0 1.0k 0.00
Northeast Community Ban 0.0 $0 21.00 0.00
WSI Industries 0.0 $0 1.2k 0.00
Compugen (CGEN) 0.0 $6.2M 591k 10.52
SPDR Nuveen Barclays Capital Build Amer 0.0 $4.6M 79k 57.47
Aberdeen Global Income Fund (FCO) 0.0 $273k 26k 10.69
Almaden Minerals 0.0 $26k 13k 2.00
America First Tax Exempt Investors 0.0 $8.5M 1.4M 6.05
Arotech Corporation 0.0 $72k 12k 6.28
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $2.0k 61.00 32.79
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.7M 259k 14.24
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $257k 24k 10.84
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $342k 26k 13.06
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 674k 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $12M 617k 19.00
Cohen & Steers Total Return Real (RFI) 0.0 $6.0M 469k 12.80
Credit Suisse High Yield Bond Fund (DHY) 0.0 $403k 128k 3.16
Cross Timbers Royalty Trust (CRT) 0.0 $254k 8.2k 31.11
DWS Multi Market Income Trust (KMM) 0.0 $1.0M 108k 9.55
E Commerce China Dangdang 0.0 $5.9M 406k 14.40
Eaton Vance Senior Income Trust (EVF) 0.0 $3.7M 532k 6.90
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.6M 247k 14.45
First Trust Value Line 100 Fund 0.0 $263k 14k 19.24
Global X Fds glob x nor etf 0.0 $353k 22k 16.00
Global X Fds glb x lithium 0.0 $158k 12k 13.61
Global X Fds glb x braz con 0.0 $11k 668.00 16.47
Global X Silver Miners 0.0 $3.4M 266k 12.76
Global X Copper Miners ETF 0.0 $1.4M 157k 9.12
Gold Resource Corporation (GORO) 0.0 $722k 151k 4.78
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.4M 264k 12.95
John Hancock Preferred Income Fund (HPI) 0.0 $2.1M 113k 18.87
RMK Multi-Sector High Income Fund (HMH) 0.0 $39k 5.7k 6.80
Hong Kong Highpower Technology 0.0 $156k 29k 5.30
HudBay Minerals (HBM) 0.0 $48k 6.1k 7.86
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $0 460k 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 4.9M 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $11M 54k 200.00
iShares S&P Global Consumer Staple (KXI) 0.0 $7.0M 81k 86.02
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.6M 216k 35.03
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.8M 268k 25.47
LMP Corporate Loan Fund 0.0 $774k 64k 12.03
Lazard Global Total Return & Income Fund (LGI) 0.0 $6.0M 343k 17.40
MV Oil Trust (MVO) 0.0 $195k 7.7k 25.15
Magic Software Enterprises (MGIC) 0.0 $383k 48k 8.06
Market Vectors Long Municipal Index 0.0 $911k 48k 19.08
MFS InterMarket Income Trust I 0.0 $696k 86k 8.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.4M 486k 13.12
Mylan Inc note 3.750% 9/1 0.0 $15k 4.0k 3.75
NF Energy Saving 0.0 $0 9.00 0.00
Nordion 0.0 $0 1.7M 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $1.6M 164k 9.83
Nuveen Premium Income Muni Fund 2 0.0 $0 389k 0.00
Nuveen Fltng Rte Incm Opp 0.0 $7.7M 631k 12.20
Nuveen Diversified Dividend & Income 0.0 $1.0M 86k 11.80
Nuveen Equity Premium Advantage Fund 0.0 $0 596k 0.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $0 1.3M 0.00
Nuveen Qual Preferred Inc. Fund III 0.0 $1.4M 172k 8.34
Nuveen Insured Municipal Opp. Fund 0.0 $6.6M 483k 13.76
Nuveen Premier Mun Income 0.0 $1.3M 100k 13.23
Oxford Resource Partners 0.0 $6.6k 5.5k 1.20
Pimco Municipal Income Fund II (PML) 0.0 $3.3M 309k 10.75
Pimco Income Strategy Fund (PFL) 0.0 $2.5M 210k 11.94
Pimco Income Strategy Fund II (PFN) 0.0 $3.3M 308k 10.75
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.2M 109k 20.51
PowerShares DB Energy Fund 0.0 $5.1M 173k 29.80
PowerShares DB Precious Metals 0.0 $5.8M 139k 41.77
Powershares Etf Trust Ii intl corp bond 0.0 $4.4M 145k 30.01
PowerShares FTSE RAFI Emerging MarketETF 0.0 $0 381k 0.00
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $832k 15k 55.25
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.1M 34k 61.44
ProShares UltraPro S&P 500 (UPRO) 0.0 $3.8M 38k 99.81
Putnam High Income Securities Fund 0.0 $594k 71k 8.41
Rti Intl Metals Inc note 3.000%12/0 0.0 $9.0M 8.5M 1.06
Rambus Inc Del note 5.000% 6/1 0.0 $4.0k 4.0k 1.00
Repros Therapeutics 0.0 $418k 24k 17.73
SPDR S&P International Teleco Sec 0.0 $2.4M 89k 26.69
SPDR S&P International Techno Sec 0.0 $1.5M 49k 31.87
SPDR S&P Emerging Latin America 0.0 $133k 2.2k 60.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $11M 239k 47.27
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $163k 2.4k 69.09
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.5M 48k 92.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $8.7M 101k 86.36
SPDR S&P Metals and Mining (XME) 0.0 $11M 261k 41.72
SPDR KBW Capital Markets (KCE) 0.0 $5.1M 105k 48.99
Samson Oil & Gas 0.0 $0 1.0k 0.00
SinoCoking Coal and Coke Chem Ind 0.0 $0 36.00 0.00
Source Capital (SOR) 0.0 $3.4M 49k 68.65
TCW Strategic Income Fund (TSI) 0.0 $3.1M 576k 5.44
United States 12 Month Oil Fund (USL) 0.0 $439k 10k 44.08
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.6M 372k 9.59
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $0 912k 0.00
Western Asset High Incm Fd I (HIX) 0.0 $6.2M 681k 9.17
Western Asset Managed High Incm Fnd 0.0 $4.0M 695k 5.73
WisdomTree Total Dividend Fund (DTD) 0.0 $7.6M 112k 68.28
WisdomTree Dreyfus Chinese Yuan 0.0 $1.4M 56k 24.44
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $154k 8.1k 19.05
WisdomTree Earnings 500 Fund (EPS) 0.0 $5.1M 78k 65.43
WisdomTree Total Earnings Fund 0.0 $78k 1.2k 67.53
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.1M 33k 65.25
Zagg 0.0 $1.4M 310k 4.62
Rrsat Global Comm Ntwrk 0.0 $0 1.3k 0.00
Navios Maritime Acquis Corp 0.0 $3.2M 870k 3.67
United Sts Commodity Index F (USCI) 0.0 $3.1M 47k 66.67
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $7.6M 145k 52.63
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $11M 532k 20.00
Claymore/Sabrient Insider ETF 0.0 $5.8M 122k 47.65
Country Syl Ckng Restaurant Chain 0.0 $1.5M 151k 10.00
Ellington Financial 0.0 $5.7M 245k 23.33
Rocky Mountain Chocolate Factory 0.0 $273k 23k 11.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.1M 166k 18.52
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.9M 42k 69.98
Essex Rental 0.0 $163k 55k 2.96
ARMOUR Residential REIT 0.0 $11M 2.5M 4.11
Towerstream Corporation 0.0 $83k 35k 2.35
Tearlab Corp 0.0 $51k 7.6k 6.77
Franklin Universal Trust (FT) 0.0 $351k 48k 7.24
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.5M 88k 17.18
Nuveen Mult Curr St Gv Incm 0.0 $11M 1.1M 10.48
Montgomery Street Income Securities 0.0 $224k 15k 14.71
Cohen & Steers Glbl Relt (RDOG) 0.0 $4.3M 108k 40.08
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.1M 141k 7.57
Advent/Claymore Enhanced Growth & Income 0.0 $4.2M 416k 10.21
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.1M 73k 14.40
Blackrock Municipal 2018 Term Trust 0.0 $3.3M 202k 16.34
BlackRock Muni Income Investment Trust 0.0 $100k 7.5k 13.39
Blackrock New Jersey Municipal Income Tr 0.0 $113k 8.1k 13.95
Blackrock Pa Strategic Mun T 0.0 $50k 4.0k 12.50
BlackRock Municipal Bond Trust 0.0 $681k 46k 14.81
BlackRock Municipal Income Trust II (BLE) 0.0 $1.6M 115k 14.13
Blackrock Ny Mun Income Tr I 0.0 $208k 15k 13.66
Blackrock Health Sciences Trust (BME) 0.0 $3.2M 90k 35.71
BlackRock MuniHoldings Fund (MHD) 0.0 $514k 32k 16.09
Blackrock Muniholdings Fund II 0.0 $134k 9.3k 14.41
Blackrock Munivest Fund II (MVT) 0.0 $764k 51k 14.84
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.6M 537k 14.20
Blackrock MuniEnhanced Fund 0.0 $5.2M 481k 10.87
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 107k 11.49
Blackrock Muniassets Fund (MUA) 0.0 $2.9M 233k 12.39
Blackrock Muniyield Ariz 0.0 $848k 60k 14.03
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.4M 104k 13.94
Blackrock Defined Opprty Cr 0.0 $7.1M 513k 13.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $6.0M 664k 9.00
Central Europe and Russia Fund (CEE) 0.0 $716k 24k 29.70
Credit Suisse AM Inc Fund (CIK) 0.0 $1.2M 327k 3.61
DWS Municipal Income Trust 0.0 $845k 79k 10.64
DWS Strategic Municipal Income Trust 0.0 $166k 13k 13.00
Dow 30 Enhanced Premium & Income 0.0 $2.9M 215k 13.66
Dreyfus Strategic Muni. 0.0 $0 112k 0.00
Dreyfus Municipal Income 0.0 $389k 43k 9.03
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.8M 172k 10.30
Brazil Infrastructure Index Fund 0.0 $108k 6.8k 15.96
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $150k 3.8k 40.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.9M 331k 11.89
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $795k 66k 12.00
Eaton Vance Pa Mun Bd 0.0 $124k 10k 12.36
Federated Premier Intermediate Municipal 0.0 $589k 45k 13.02
Federated Premier Municipal Income (FMN) 0.0 $622k 43k 14.57
First Tr/aberdeen Emerg Opt 0.0 $1.1M 63k 18.05
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $171k 3.3k 52.07
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $714k 36k 19.74
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.7M 184k 19.88
Greene County Ban (GCBC) 0.0 $0 7.00 0.00
GreenHunter Energy 0.0 $0 6.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $1.9M 215k 8.93
John Hancock Investors Trust (JHI) 0.0 $649k 32k 20.44
RMK Advantage Income Fund (HAV) 0.0 $95k 10k 9.36
RMK High Income Fund (HIH) 0.0 $114k 13k 9.11
ING Risk Managed Natural Resources Fund 0.0 $4.9M 463k 10.62
CPI Inflation Hedged ETF 0.0 $40k 1.5k 26.30
Index IQ Australia Small Cap ETF 0.0 $149k 7.8k 18.99
Index IQ Canada Small Cap ETF 0.0 $44k 1.9k 22.94
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $222k 14k 16.03
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.7M 503k 13.33
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.0M 71k 14.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.1M 366k 16.67
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $0 261k 0.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $933k 69k 13.48
Invesco Municipal Income Opp Trust (OIA) 0.0 $4.6M 702k 6.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $0 407k 0.00
MSCI Emerging Markets East. Eur Ind 0.0 $76k 3.4k 22.47
iShares S&P Global Financials Sect. (IXG) 0.0 $9.4M 168k 56.21
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $12M 121k 95.84
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $503k 15k 34.06
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $10M 94k 108.30
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.0M 168k 41.41
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $789k 17k 47.01
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.5M 37k 40.97
iShares FTSE NAREIT Retail Capp 0.0 $47k 1.3k 37.24
iShares FTSE NAREIT Ind/Off Capp 0.0 $246k 7.6k 32.39
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.9M 67k 43.48
iShares S&P Global Utilities Sector (JXI) 0.0 $10M 214k 48.21
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $3.4M 65k 51.52
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.2M 255k 8.77
LMP Real Estate Income Fund 0.0 $2.0M 188k 10.84
MFS Municipal Income Trust (MFM) 0.0 $872k 135k 6.48
Managed Duration Invtmt Grd Mun Fund 0.0 $1.8M 138k 13.03
Market Vectors Steel 0.0 $3.1M 67k 46.78
Market Vectors Africa 0.0 $6.9M 223k 31.13
Mfs Calif Mun 0.0 $15k 1.4k 10.71
MFS Intermediate High Income Fund (CIF) 0.0 $422k 143k 2.95
NASDAQ Premium Income & Growth Fund 0.0 $5.2M 286k 18.21
Neuberger Berman NY Int Mun Common 0.0 $216k 16k 13.53
Lehman Brothers First Trust IOF (NHS) 0.0 $2.1M 154k 13.62
Nuveen Ca Invt Quality Mun F 0.0 $654k 46k 14.25
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $5.2M 383k 13.46
Nuveen Municipal Advantage Fund 0.0 $4.5M 352k 12.66
Nuveen California Performanc Plus Mun (NCP) 0.0 $0 23k 0.00
Nuveen Munpl Markt Opp Fund 0.0 $3.8M 207k 18.18
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.8M 211k 13.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.3M 719k 12.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.1M 234k 13.35
Nuveen Senior Income Fund 0.0 $4.1M 567k 7.19
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.6M 203k 12.71
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.5M 104k 14.20
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.6M 121k 13.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $0 325k 0.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.8M 116k 15.22
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.2M 127k 17.63
Nuveen Quality Income Municipal Fund 0.0 $9.5M 720k 13.22
PCM Fund (PCM) 0.0 $394k 33k 12.04
Pacholder High Yield 0.0 $54k 6.5k 8.25
Pimco CA Muni. Income Fund II (PCK) 0.0 $815k 82k 10.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.1M 42k 26.32
PIMCO Corporate Income Fund (PCN) 0.0 $4.3M 259k 16.77
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0M 102k 10.10
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 35k 0.00
PIMCO High Income Fund (PHK) 0.0 $7.9M 370k 21.28
Pimco Municipal Income Fund III (PMX) 0.0 $1.2M 115k 10.86
PIMCO Short Term Mncpl (SMMU) 0.0 $5.5M 110k 50.17
PIMCO Income Opportunity Fund 0.0 $4.0M 143k 28.22
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $498k 25k 20.19
Pioneer High Income Trust (PHT) 0.0 $3.2M 179k 17.83
Pioneer Municipal High Income Advantage (MAV) 0.0 $564k 39k 14.65
Pioneer Municipal High Income Trust (MHI) 0.0 $536k 36k 14.89
PowerShares Dynamic Market 0.0 $3.8M 53k 71.48
PowerShares WilderHill Prog. Ptf. 0.0 $722k 22k 32.61
PowerShares Dynamic Tech Sec 0.0 $6.3M 180k 34.71
PowerShares Dynamic Indls Sec Port 0.0 $5.5M 115k 47.79
PowerShares Dynamic Energy Sector 0.0 $2.0M 34k 57.85
PowerShares Dynamic Consumer Sta. 0.0 $1.2M 28k 44.77
PowerShares Dynamic Consumer Disc. 0.0 $3.7M 90k 40.72
PowerShares Dynamic Basic Material 0.0 $4.1M 79k 52.73
PowerShares Dynamic Utilities 0.0 $2.9M 133k 21.61
PowerShares Dynamic Energy Explor. 0.0 $9.2M 261k 35.19
PowerShares Aerospace & Defense 0.0 $2.8M 88k 32.32
PowerShares Dividend Achievers 0.0 $2.5M 127k 20.04
PowerShares Dynamic Mid Cap Growth 0.0 $2.7M 91k 29.99
PowerShares Dynamic Food & Beverage 0.0 $4.8M 175k 27.51
PowerShares Dynamic Small Cap Value 0.0 $928k 37k 25.14
PowerShares Dynamic Sm. Cap Growth 0.0 $364k 15k 24.73
PowerShares Dynamic Mid Cap Value 0.0 $1.4M 55k 25.64
PowerShares DB Silver Fund 0.0 $421k 13k 33.33
PowerShares DB Oil Fund 0.0 $3.5M 125k 28.48
PowerShares DB Gold Fund 0.0 $807k 16k 50.00
PowerShares Insured NY Muni. Bond 0.0 $1.1M 48k 23.12
PowerShares 1-30 Laddered Treasury 0.0 $294k 9.6k 30.55
PowerShares Hgh Yield Corporate Bnd 0.0 $11M 571k 19.61
PowerShares Emerging Infra PF 0.0 $61k 1.9k 31.58
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $9.6M 199k 48.34
PowerShares S&P SllCp Egy Ptflio 0.0 $2.6M 50k 51.58
ProShares Short Financials 0.0 $1.7M 84k 19.82
ProShares Short MSCI EAFE (EFZ) 0.0 $8.1M 248k 32.86
Putnam Managed Municipal Income Trust (PMM) 0.0 $5.2M 747k 6.94
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.8M 268k 21.74
Rare Element Res (REEMF) 0.0 $0 27k 0.00
Reaves Utility Income Fund (UTG) 0.0 $9.0M 324k 27.80
RevenueShares Financials Sector 0.0 $3.0M 66k 46.20
Rydex S&P MidCap 400 Pure Value ETF 0.0 $4.2M 81k 51.36
Rydex S&P Equal Weight Technology 0.0 $11M 136k 80.20
Rydex S&P Equal Weight Materials 0.0 $598k 7.4k 80.36
Rydex S&P Equal Weight Energy 0.0 $3.9M 46k 83.02
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $9.5M 120k 79.22
SPDR S&P International Mid Cap 0.0 $3.6M 109k 32.97
Spdr S&p Bric 40 0.0 $1.0M 47k 22.24
SPDR Russell Nomura Small Cap Japan 0.0 $3.0M 61k 48.99
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $153k 3.2k 47.75
SPDR S&P World ex-US (SPDW) 0.0 $11M 315k 35.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.5M 42k 107.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $0 1.9M 0.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.2M 55k 94.38
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 27k 56.60
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.4M 79k 55.49
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.7M 27k 63.80
SPDR Barclays Capital Inter Term (SPTI) 0.0 $374k 6.3k 59.26
SPDR DJ Wilshire Small Cap 0.0 $2.2M 21k 102.68
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $288k 3.4k 84.16
Strategic Global Income Fund 0.0 $2.8M 310k 9.18
Templeton Emerging Markets (EMF) 0.0 $1.6M 90k 17.50
Ubs Ag Jersey Brh Alerian Infrst 0.0 $23k 569.00 40.51
United States Gasoline Fund (UGA) 0.0 $351k 6.0k 58.82
Vanguard Extended Duration ETF (EDV) 0.0 $3.7M 30k 125.00
Vanguard Industrials ETF (VIS) 0.0 $0 309k 0.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.5M 806k 9.32
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $9.6M 568k 16.95
Western Asset Premier Bond Fund (WEA) 0.0 $342k 24k 14.50
Western Asset Worldwide Income Fund 0.0 $3.1M 250k 12.32
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.9M 274k 6.99
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.0M 347k 11.67
WisdomTree Int Real Estate Fund (WTRE) 0.0 $9.0M 324k 27.66
WisdomTree International Utilities Fund 0.0 $1.4M 73k 19.45
WisdomTree International Energy Fund 0.0 $987k 44k 22.22
WisdomTree Intl Basic Materials Fund 0.0 $591k 19k 32.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.8M 62k 60.24
ProShares Ultra Real Estate (URE) 0.0 $207k 2.6k 79.14
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.2M 112k 63.93
TF Financial Corporation 0.0 $6.0k 205.00 29.27
Dow 30 Premium & Dividend Income Fund 0.0 $1.2M 74k 16.03
Eaton Vance Ohio Municipal bond fund 0.0 $183k 15k 11.84
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.4M 254k 13.30
PowerShares Dynamic OTC Portfolio 0.0 $3.4M 49k 69.56
PowerShares Dynamic Software 0.0 $4.2M 118k 35.75
Republic First Ban (FRBKQ) 0.0 $42k 11k 4.00
Fidelity Southern Corporation 0.0 $751k 55k 13.78
Penn West Energy Trust 0.0 $10M 1.2M 8.43
WisdomTree Middle East Dividend FundETF 0.0 $1.7M 76k 21.78
BRT Realty Trust (BRT) 0.0 $323k 46k 7.04
Colonial Financial Services 0.0 $0 7.00 0.00
Alon Holdings Blue Square - Ad 0.0 $1.0k 235.00 4.26
James Hardie Industries SE (JHX) 0.0 $6.0k 84.00 71.43
TigerLogic 0.0 $0 44k 0.00
BlackRock MuniVest Fund (MVF) 0.0 $3.1M 329k 9.54
Baylake Corporation 0.0 $92k 7.3k 12.64
Greif (GEF.B) 0.0 $1.2M 20k 59.02
SciQuest 0.0 $2.6M 97k 26.99
Fly Leasing 0.0 $7.3M 489k 15.00
Jns 3.25% 7/15/2014 note 0.0 $19k 19k 1.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.4M 723k 11.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.7M 153k 24.07
DWS Dreman Value Income Edge Fund 0.0 $4.1M 280k 14.49
First Trust Enhanced Equity Income Fund (FFA) 0.0 $8.7M 662k 13.15
Gsi 0.0 $6.0M 464k 13.02
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $9.4M 737k 12.72
U S 12 Month Natural Gas Fund (UNL) 0.0 $564k 29k 19.30
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.2M 209k 15.44
Nuveen Insured Quality Muncipal Fund 0.0 $0 456k 0.00
BlackRock Core Bond Trust (BHK) 0.0 $4.1M 315k 12.99
Blackrock Muniyield Quality Fund (MQY) 0.0 $0 815k 0.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $4.0M 290k 13.87
Nuveen Investment Quality Munl Fund 0.0 $10M 363k 27.78
AMCON Distributing (DIT) 0.0 $96k 1.1k 84.91
Heritage Commerce (HTBK) 0.0 $247k 31k 7.96
Colony Bank (CBAN) 0.0 $0 3.2k 0.00
Supreme Industries 0.0 $1.0k 100.00 10.00
Virco Mfg. Corporation (VIRC) 0.0 $0 525.00 0.00
Community Bankers Trust 0.0 $0 37.00 0.00
Herzfeld Caribbean Basin (CUBA) 0.0 $15k 1.9k 8.05
Macquarie/First Trust Global Infrstrctre 0.0 $1.4M 83k 17.22
Nuveen Maryland Premium Income Municipal 0.0 $2.2M 177k 12.40
Le Gaga Holdings 0.0 $0 21.00 0.00
Global High Income Fund 0.0 $1.7M 170k 10.20
NovaBay Pharmaceuticals 0.0 $29k 26k 1.11
Triangle Petroleum Corporation 0.0 $493k 60k 8.22
Rockwell Medical Technologies 0.0 $1.4M 109k 12.66
Comtech Telecommunications Cor conv 0.0 $6.4M 6.2M 1.03
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.0k 2.0k 1.50
First Trust NASDAQ Clean Edge (GRID) 0.0 $185k 4.5k 41.45
First Trust BICK Index Fund ETF 0.0 $2.9M 116k 24.85
Fortegra Financial 0.0 $498k 74k 6.77
Claymore AlphaShares China All Cap ETF 0.0 $323k 13k 24.81
India Global Cap 0.0 $0 2.0k 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $27k 449.00 60.13
Streamline Health Solutions (STRM) 0.0 $34k 6.7k 5.07
Swisher Hygiene 0.0 $14k 29k 0.48
UniTek Global Services 0.0 $64k 35k 1.84
Walker & Dunlop (WD) 0.0 $1.8M 84k 21.05
WisdomTree Global Equity Income (DEW) 0.0 $3.3M 70k 47.42
Ambow Education Holding 0.0 $3.0k 30k 0.10
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $5.6M 427k 13.11
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.0k 3.2k 2.21
JinkoSolar Holding (JKS) 0.0 $3.1M 111k 27.95
ProShares UltraShort Euro (EUO) 0.0 $1.8M 108k 16.93
BSD Medical Corporation 0.0 $0 58.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $413k 14k 30.50
Crawford & Company (CRD.A) 0.0 $129k 14k 9.50
Gain Capital Holdings 0.0 $1.3M 120k 10.82
Aberdeen Latin Amer Eqty 0.0 $246k 8.9k 27.78
SPDR DJ Global Titans (DGT) 0.0 $1.1M 16k 68.57
Sonic Foundry (SOFO) 0.0 $0 7.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.5M 112k 13.54
Blackrock MuniHoldings Insured 0.0 $1.4M 108k 12.65
DWS Strategic Income Trust 0.0 $698k 54k 13.02
iShares FTSE China HK Listed Index ETF 0.0 $215k 5.0k 42.55
MFS Government Markets Income Trust (MGF) 0.0 $545k 95k 5.73
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $419k 33k 12.63
Nuveen New Jersey Divid 0.0 $444k 33k 13.53
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $913k 67k 13.57
Nuveen Ohio Quality Income M 0.0 $1.1M 75k 15.23
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.3M 243k 13.70
Transamerica Income Shares 0.0 $456k 22k 21.10
Western Asset Glbl Partners Incm Fnd 0.0 $311k 29k 10.72
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.6M 79k 20.13
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.3M 128k 25.35
Nuveen Enhanced Mun Value 0.0 $779k 56k 13.85
Western Asset Intm Muni Fd I (SBI) 0.0 $2.7M 283k 9.51
Ega Emerging Global Shs Tr egs india infr 0.0 $131k 12k 11.19
Misonix 0.0 $0 5.4k 0.00
Palatin Technologies 0.0 $0 294.00 0.00
Span-America Medical Systems 0.0 $0 5.00 0.00
Astrotech 0.0 $0 34.00 0.00
Nuveen Diversified Commodty 0.0 $806k 51k 15.87
Proshares Tr rafi lg sht 0.0 $593k 14k 42.92
First Trust ISE Global Copper Index Fund 0.0 $741k 33k 22.78
LCNB (LCNB) 0.0 $16k 803.00 19.70
IQ ARB Global Resources ETF 0.0 $4.8M 165k 29.26
Tandy Leather Factory (TLF) 0.0 $0 7.9k 0.00
RigNet 0.0 $244k 4.5k 53.76
Interoil Corp note 2.750%11/1 0.0 $13k 13k 1.00
PharmAthene 0.0 $51k 28k 1.84
Aberdeen Israel Fund 0.0 $348k 19k 18.18
Eaton Vance California Mun. Income Trust (CEV) 0.0 $0 26k 0.00
First Bancshares (FBMS) 0.0 $0 509.00 0.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $4.8M 91k 52.97
Rydex S&P 500 Pure Growth ETF 0.0 $0 562k 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.4M 151k 42.43
WisdomTree Dreyfus Euro ETF 0.0 $17k 750.00 22.67
WisdomTree Dreyfus NZ Dollar Fund 0.0 $3.8M 187k 20.27
Market Vectors Pre-Refunded Mun. In 0.0 $663k 27k 24.51
D Bona Film Group 0.0 $6.8M 1.1M 6.27
CKX Lands (CKX) 0.0 $3.0k 200.00 15.00
Dreyfus High Yield Strategies Fund 0.0 $176k 43k 4.14
D Golden Minerals 0.0 $3.9k 2.7k 1.43
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $7.9M 172k 45.94
Mountain Province Diamonds (MPVDF) 0.0 $163k 34k 4.74
Petroleum & Resources Corporation 0.0 $0 493k 0.00
Pluristem Therapeutics 0.0 $29k 7.5k 3.86
pSivida 0.0 $1.1M 274k 4.10
Pyramid Oil Company 0.0 $4.0k 600.00 6.67
Salisbury Ban 0.0 $0 17k 0.00
Summit Financial 0.0 $0 6.8k 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $40k 800.00 50.00
MFS High Income Municipal Trust (CXE) 0.0 $779k 164k 4.75
ProShares Ultra Gold (UGL) 0.0 $152k 3.3k 46.36
Spark Networks 0.0 $97k 19k 5.21
Swiss Helvetia Fund (SWZ) 0.0 $956k 66k 14.38
Pembina Pipeline Corp (PBA) 0.0 $0 486k 0.00
New York Mortgage Trust 0.0 $1.2M 157k 7.75
SPDR S&P International Consmr Stap 0.0 $1.1M 27k 39.78
Threshold Pharmaceuticals 0.0 $1.7M 356k 4.82
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.2M 38k 33.07
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $210k 6.0k 35.14
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $2.2M 50k 43.06
Alliance California Municipal Income Fun 0.0 $486k 38k 12.72
Alliance New York Municipal Income Fund 0.0 $155k 12k 12.50
Bancroft Fund (BCV) 0.0 $2.7M 139k 19.72
Calamos Global Total Return Fund (CGO) 0.0 $822k 57k 14.42
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $283k 23k 12.22
Ellsworth Fund (ECF) 0.0 $2.9M 332k 8.62
First Trust/Aberdeen Global Opportunity 0.0 $5.7M 406k 13.94
Formula Systems (FORTY) 0.0 $0 851.00 0.00
Madison Strategic Sector Premium Fund 0.0 $3.9M 329k 11.92
Managed High Yield Plus Fund 0.0 $86k 37k 2.32
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $845k 61k 13.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.3M 497k 12.77
Nuveen California Select Qlty Mun Inc Fu 0.0 $1.0M 70k 14.41
Nuveen California Quality Inc' Mun. Fund 0.0 $0 48k 0.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.4M 162k 14.59
MFS High Yield Municipal Trust (CMU) 0.0 $64k 15k 4.41
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $7.6M 679k 11.15
Pimco NY Muni. Income Fund III (PYN) 0.0 $116k 13k 9.23
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.1M 95k 11.48
Blackrock New York Municipal 2018 Term T 0.0 $745k 50k 15.06
Blackrock New York Municipal Income Trst (BNY) 0.0 $260k 19k 13.46
Blackrock Nj Municipal Bond 0.0 $48k 3.4k 14.03
Blackrock New York Municipal Bond Trust 0.0 $51k 3.7k 13.72
BlackRock New York Insured Municipal 0.0 $443k 30k 14.93
Blackrock Muniyield Fund (MYD) 0.0 $4.5M 330k 13.69
BlackRock MuniYield California Fund 0.0 $0 552k 0.00
Blackrock Muniyield California Ins Fund 0.0 $2.5M 163k 15.09
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.8M 204k 13.84
BlackRock MuniYield New Jersey Fund 0.0 $1.5M 105k 14.23
BlackRock MuniYield New Jersey Insured 0.0 $578k 41k 14.02
BlackRock MuniHoldings New York Insured (MHN) 0.0 $4.4M 401k 10.99
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $410k 28k 14.41
Clough Global Allocation Fun (GLV) 0.0 $5.2M 344k 15.00
Cohen and Steers Global Income Builder 0.0 $1.8M 151k 11.80
DTF Tax Free Income (DTF) 0.0 $700k 47k 14.76
DWS Global High Income Fund 0.0 $1.6M 188k 8.42
Eaton Vance Nj Muni Income T sh ben int 0.0 $148k 12k 12.33
Eaton Vance New York Muni. Incm. Trst 0.0 $911k 65k 13.93
Eaton Vance Mun Bd Fd Ii 0.0 $550k 47k 11.63
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $893k 82k 10.85
Eaton Vance Calif Mun Bd 0.0 $20k 1.7k 11.51
Eaton Vance N J Mun Bd 0.0 $11k 900.00 12.22
Eaton Vance N Y Mun Bd Fd Ii 0.0 $12k 1.0k 12.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $6.6M 342k 19.38
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $1.2M 162k 7.71
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $8.0M 320k 25.00
Gabelli Convertible & Income Securities (GCV) 0.0 $2.5M 398k 6.18
John Hancock Tax Adva Glbl Share. Yld 0.0 $6.4M 498k 12.87
ING Global Advantage & Prem. Opprt. Fund 0.0 $3.4M 282k 12.03
Invesco Insured Municipal Income Trust (IIM) 0.0 $0 214k 0.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.7M 369k 23.48
Market Vectors Environ.Serv. Index 0.0 $533k 8.4k 63.41
MFS Investment Grade Municipal Trust (CXH) 0.0 $827k 95k 8.69
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $353k 36k 9.75
Neuberger Ber. CA Intermediate Muni Fund 0.0 $466k 31k 14.88
Nuveen New York Perf. Plus Muni Fund 0.0 $722k 52k 13.96
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 13.38
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $374k 28k 13.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.1M 79k 13.89
Nuveen Ca Div Advantg Mun 0.0 $0 31k 0.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $771k 58k 13.25
Nuveen Calif Prem Income Mun 0.0 $534k 38k 13.97
Nuveen Ny Div Advantg Mun 0.0 $326k 25k 12.95
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $694k 55k 12.55
Nuveen New Jersey Premium Income Mun 0.0 $1.1M 79k 13.69
Pimco NY Municipal Income Fund (PNF) 0.0 $83k 7.8k 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 65k 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $265k 4.7k 56.11
PowerShares Global Agriculture Port 0.0 $2.2M 73k 30.51
Rydex S&P Equal Weight Utilities 0.0 $382k 5.5k 69.77
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $3.9M 145k 26.84
Special Opportunities Fund (SPE) 0.0 $1.7M 103k 16.33
Western Asset Municipal Partners Fnd 0.0 $914k 63k 14.42
Crescent Point Energy Trust 0.0 $0 444k 0.00
Promotora De Informaciones Adr adr cl a 0.0 $288k 127k 2.26
Market Vectors Poland ETF 0.0 $293k 15k 19.23
Lake Shore Ban (LSBK) 0.0 $0 10.00 0.00
Louisiana Ban 0.0 $0 5.5k 0.00
North Valley Ban 0.0 $470k 19k 24.16
Teche Holding Company 0.0 $662k 8.4k 78.87
Willis Lease Finance Corporation (WLFC) 0.0 $717k 35k 20.48
Schwab Strategic Tr intrm trm (SCHR) 0.0 $562k 11k 52.41
ProShares Ultra MidCap400 (MVV) 0.0 $576k 8.7k 66.43
Numerex 0.0 $6.0k 532.00 11.28
Claymore/SWM Canadian Energy Income ETF 0.0 $264k 19k 14.22
Turkish Investment Fund 0.0 $79k 7.9k 10.00
Alliance Fiber Optic Products 0.0 $684k 47k 14.66
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 50.00 0.00
Reliv International 0.0 $0 21.00 0.00
Leading Brands 0.0 $0 5.00 0.00
Vermilion Energy (VET) 0.0 $0 256k 0.00
WisdomTree Pacific ex-Japan Eq 0.0 $575k 11k 52.63
Community West Bancshares 0.0 $0 3.0k 0.00
New Century Ban (NCBC) 0.0 $0 8.8k 0.00
Park Sterling Bk Charlott 0.0 $924k 146k 6.31
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $135k 1.4k 99.93
ProShares Ultra Basic Materials (UYM) 0.0 $1.0k 25.00 40.00
Inventure Foods 0.0 $370k 26k 14.03
Aehr Test Systems (AEHR) 0.0 $4.4k 1.5k 2.87
Breeze-Eastern Corporation 0.0 $91k 9.2k 9.91
PT GA Cimatron Ltd ord 0.0 $336k 46k 7.26
Donegal (DGICB) 0.0 $0 9.00 0.00
Eagle Ban (EBMT) 0.0 $0 3.7k 0.00
Escalade (ESCA) 0.0 $781k 58k 13.41
Giga-tronics, Incorporated 0.0 $0 9.00 0.00
Mer Telemanagement 0.0 $0 8.00 0.00
Pathfinder Ban 0.0 $0 4.00 0.00
Superior Uniform (SGC) 0.0 $0 2.6k 0.00
Discovery Laboratories 0.0 $723k 336k 2.15
Global Ship Lease inc usd0.01 class a 0.0 $358k 80k 4.46
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.1M 122k 58.20
Nuveen Build Amer Bd (NBB) 0.0 $8.5M 387k 21.98
Nuveen Mortgage opportunity trm fd2 0.0 $3.3M 140k 23.33
Nuveen Mtg opportunity term (JLS) 0.0 $3.2M 136k 23.48
PowerShares Cleantech Portfolio 0.0 $748k 23k 32.56
PowerShares Insured Cali Muni Bond 0.0 $1.0M 44k 23.56
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $9.6M 183k 52.63
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.5M 39k 39.29
TSR (TSRI) 0.0 $0 1.5k 0.00
Dynasil Corporation of America 0.0 $0 26.00 0.00
BlackRock MuniYield Insured Investment 0.0 $384k 27k 14.25
Asia Pacific Fund 0.0 $706k 67k 10.51
Federated Enhanced Treasury 0.0 $598k 47k 12.71
Fort Dearborn Income Securities 0.0 $4.0M 276k 14.67
Mexico Equity and Income Fund (MXE) 0.0 $382k 26k 14.52
Mexico Fund (MXF) 0.0 $5.7M 213k 26.79
Nuveen Michigan Qlity Incom Municipal 0.0 $607k 45k 13.56
Taiwan Fund (TWN) 0.0 $135k 7.4k 18.26
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $3.2M 177k 17.91
Swift Transportation Company 0.0 $11M 447k 24.00
Apricus Bioscience 0.0 $27k 13k 2.14
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.5M 113k 13.23
Cleveland BioLabs 0.0 $0 12k 0.00
Delaware Inv Mn Mun Inc Fd I 0.0 $886k 66k 13.34
Eca Marcellus Trust I (ECTM) 0.0 $867k 98k 8.89
RMK Strategic Income Fund 0.0 $3.5M 513k 6.77
Minco Gold Corporation 0.0 $74k 232k 0.32
Netlist (NLST) 0.0 $15k 8.0k 1.89
New Ireland Fund 0.0 $24k 1.7k 14.21
Nuveen New York Mun Value 0.0 $246k 18k 14.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $456k 37k 12.30
Andatee China Marine Fuel Sv (AMCF) 0.0 $0 17.00 0.00
Oncolytics Biotech 0.0 $424k 234k 1.81
Oncothyreon 0.0 $964k 322k 2.99
China Ceramics 0.0 $0 335.00 0.00
Orbit International (ORBT) 0.0 $0 4.0k 0.00
Emclaire Financial 0.0 $0 3.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $6.3M 455k 13.89
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $66k 1.9k 35.09
Carolina Bank Holding 0.0 $0 2.2k 0.00
Tower Financial Corporation 0.0 $0 8.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $202k 29k 7.07
RGC Resources (RGCO) 0.0 $0 9.7k 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $151k 5.6k 26.67
Schwab International Equity ETF (SCHF) 0.0 $979k 31k 31.75
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $182k 4.6k 40.00
Tat Technologies Ltd ord (TATT) 0.0 $0 3.4k 0.00
Jefferies CRB Global Commodity ETF 0.0 $455k 10k 44.12
Aberdeen Chile Fund (AEF) 0.0 $110k 9.2k 12.00
Asia Tigers Fund 0.0 $57k 5.0k 11.39
Blackrock California Municipal 2018 Term 0.0 $1.6M 105k 15.69
BlackRock EcoSolutions Investment Trust 0.0 $1.4M 174k 8.08
Blackrock Municipal 2020 Term Trust 0.0 $4.7M 289k 16.34
BlackRock Insured Municipal Income Inves 0.0 $506k 38k 13.31
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $943k 76k 12.43
BLDRS Asia 50 ADR Index 0.0 $160k 6.6k 24.39
Canterbury Park Holding Corporation (CPHC) 0.0 $0 107.00 0.00
Cornerstone Strategic Value 0.0 $53k 8.1k 6.51
Cyanotech (CYAN) 0.0 $0 16k 0.00
Delaware Investments Dividend And Income 0.0 $98k 10k 9.56
Eaton Vance Mich Mun Bd 0.0 $137k 11k 12.45
Etfs Precious Metals Basket phys pm bskt 0.0 $9.8M 141k 69.08
First Trust Active Dividend Income Fund 0.0 $7.2M 830k 8.73
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.6M 138k 40.80
First Trust ISE ChIndia Index Fund 0.0 $3.7M 128k 28.96
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $5.9M 129k 45.58
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $294k 19k 15.65
John Hancock Income Securities Trust (JHS) 0.0 $496k 34k 14.39
IMPAC Mortgage Holdings (IMPM) 0.0 $6.0k 1.1k 5.61
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.0M 73k 27.50
ING International High Dividend Equity 0.0 $42k 4.5k 9.26
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.3M 176k 30.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $805k 20k 40.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.0M 76k 39.19
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $13k 310.00 41.94
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $12k 310.00 38.71
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $5.5M 102k 53.65
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $65k 1.7k 38.17
Ishares Tr zealand invst (ENZL) 0.0 $12M 270k 42.95
Latin American Discovery Fund 0.0 $35k 2.8k 12.50
MFS Special Value Trust 0.0 $137k 18k 7.47
Nuveen Municipal Income Fund (NMI) 0.0 $270k 24k 11.20
Nuveen North Carol Premium Incom Mun 0.0 $2.4M 193k 12.65
Nuveen Pa Mun Value 0.0 $104k 7.2k 14.42
Nuveen Texas Quality Income Municipal 0.0 $79k 5.8k 13.56
Park City (TRAK) 0.0 $699k 77k 9.08
Pimco Etf Tr bld amer bd 0.0 $587k 12k 49.50
PostRock Energy Corporation 0.0 $0 190.00 0.00
Powershares Active Mng Etf T us real est 0.0 $271k 2.7k 100.00
Powershares DB G10 Currency Harvest Fund 0.0 $3.3M 125k 26.11
PowerShares Dynamic Retail 0.0 $1.2M 36k 33.15
PowerShares Dynamic Large Cap Ptf. 0.0 $341k 8.8k 38.71
PowerShares Dynamic Developed Inter 0.0 $170k 8.4k 20.16
Proshares Tr ftse xinh etf (XPP) 0.0 $2.0k 45.00 44.44
SPDR S&P Russia ETF 0.0 $629k 20k 30.77
Templeton Russia & East European Fund 0.0 $636k 48k 13.39
Teucrium Commodity Tr corn (CORN) 0.0 $2.6M 75k 34.66
Uni-Pixel 0.0 $334k 44k 7.65
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 247k 0.00
Sport Chalet (SPCHA) 0.0 $0 18k 0.00
Stratus Properties (STRS) 0.0 $0 44k 0.00
Glu Mobile 0.0 $0 223k 0.00
Transcat (TRNS) 0.0 $0 11.00 0.00
Oneida Financial 0.0 $0 1.2k 0.00
Blueknight Energy Partners 0.0 $813k 92k 8.86
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $61k 4.9k 12.37
Developers Diversified Rlty note 1.750%11/1 0.0 $13k 11k 1.18
Rydex S&P Equal Weight Health Care 0.0 $1.8M 15k 120.00
Spar (SGRP) 0.0 $0 35.00 0.00
Lincoln National Corp *W EXP 07/10/2019 0.0 $30k 715.00 41.96
Citizens Community Ban (CZWI) 0.0 $0 9.00 0.00
FutureFuel (FF) 0.0 $4.5M 219k 20.33
Southern National Banc. of Virginia 0.0 $0 17k 0.00
China Shengda Packaging 0.0 $0 66.00 0.00
LRAD Corporation 0.0 $0 256.00 0.00
Lightbridge Corporation 0.0 $21k 8.0k 2.58
Overland Storage 0.0 $0 147.00 0.00
Response Genetics (RGDXQ) 0.0 $0 65.00 0.00
Tekmira Pharmaceuticals Corporation 0.0 $5.2M 250k 20.83
First Federal of Northern Michigan Bancp 0.0 $0 1.0k 0.00
Patrick Industries (PATK) 0.0 $958k 22k 44.26
Hologic Inc frnt 2.000%12/1 0.0 $1.0k 1.0k 1.00
IGI Laboratories 0.0 $201k 36k 5.53
Aberdeen Indonesia Fund 0.0 $129k 13k 10.00
Nuveen NY Municipal Value (NNY) 0.0 $831k 88k 9.46
PhotoMedex 0.0 $252k 16k 15.86
Sussex Ban 0.0 $0 708.00 0.00
Western Asset Municipal D Opp Trust 0.0 $6.9M 310k 22.22
Whiting USA Trust I 0.0 $4.0k 1.6k 2.46
Delaware Inv Co Mun Inc Fd I 0.0 $373k 28k 13.50
Eaton Vance Oh Muni Income T sh ben int 0.0 $390k 30k 13.18
Morgan Stanley East. Euro 0.0 $9.0k 487.00 18.48
MBT Financial 0.0 $0 2.5k 0.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $3.1M 53k 58.65
Schwab U S Small Cap ETF (SCHA) 0.0 $1.7M 21k 83.33
BroadVision 0.0 $4.1k 411.00 10.00
Atlantic American Corporation (AAME) 0.0 $0 36.00 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $928k 65k 14.23
PIMCO 3-7 Year US Treasury Index Fund 0.0 $603k 7.7k 78.78
inv grd crp bd (CORP) 0.0 $988k 9.6k 102.49
WVS Financial (WVFC) 0.0 $0 1.0k 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.6M 44k 58.82
Raptor Pharmaceutical 0.0 $1.5M 155k 10.00
Market Vectors Gulf States 0.0 $1.4M 44k 31.02
NewBridge Ban 0.0 $360k 47k 7.68
First Citizens Banc 0.0 $0 3.0k 0.00
Uranerz Energy Corporation Cmn 0.0 $4.7k 2.2k 2.17
Astea International (ATEA) 0.0 $0 6.00 0.00
Asure Software (ASUR) 0.0 $76k 11k 6.67
AtriCure (ATRC) 0.0 $158k 8.4k 18.78
Bioanalytical Systems 0.0 $0 16.00 0.00
Biolase Technology 0.0 $304k 127k 2.40
Bonso Electronics International (BNSOF) 0.0 $0 9.00 0.00
CSP (CSPI) 0.0 $0 1.1k 0.00
China Distance Education Holdings 0.0 $2.5M 136k 18.11
Clearfield (CLFD) 0.0 $4.8M 206k 23.09
Datawatch Corporation 0.0 $934k 34k 27.14
Daxor Corporation (DXR) 0.0 $11k 1.3k 8.53
eOn Communications Corporation (EONC) 0.0 $0 5.00 0.00
Electro-Sensors (ELSE) 0.0 $0 6.00 0.00
Firstbank Corporation 0.0 $189k 10k 18.67
Gaming Partners International 0.0 $0 13.00 0.00
Geeknet 0.0 $1.8M 119k 15.00
I.D. Systems 0.0 $19k 3.3k 5.71
Independent Bank Corporation (IBCP) 0.0 $2.1M 158k 12.98
InfoSonics Corporation 0.0 $791k 226k 3.50
Insignia Systems 0.0 $5.2k 1.5k 3.58
inTEST Corporation (INTT) 0.0 $1.0k 240.00 4.17
Ku6 Media (KUTV) 0.0 $0 27.00 0.00
Lantronix (LTRX) 0.0 $0 75.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $0 25.00 0.00
Nathan's Famous (NATH) 0.0 $231k 4.8k 48.33
Schwab Strategic Tr 0 (SCHP) 0.0 $100k 1.8k 54.20
SMTC Corporation 0.0 $22k 11k 1.97
P & F Industries 0.0 $0 6.00 0.00
Ninetowns Internet Technlgy Grp 0.0 $0 52.00 0.00
Phi 0.0 $0 5.00 0.00
ProPhase Labs (PRPH) 0.0 $0 27.00 0.00
QuickLogic Corporation 0.0 $2.1M 399k 5.21
RF Industries (RFIL) 0.0 $88k 13k 6.53
Royal Bancshares of Pennsylvania 0.0 $0 19.00 0.00
Selectica 0.0 $0 2.2k 0.00
Siebert Financial (SIEB) 0.0 $0 37.00 0.00
United-Guardian (UG) 0.0 $0 3.4k 0.00
Universal Security Instruments (UUU) 0.0 $4.0k 900.00 4.44
Video Display Corporation (VIDE) 0.0 $0 28k 0.00
Wireless Tele 0.0 $44k 15k 2.87
Fuwei Films Hldgs 0.0 $0 22.00 0.00
Highway Hldgs Ltd ord (HIHO) 0.0 $0 6.00 0.00
Eltek Ltd ord 0.0 $0 17.00 0.00
Magal Security Sys Ltd ord 0.0 $561k 146k 3.84
Pointer Telocation 0.0 $908k 93k 9.78
Rada Electr Inds 0.0 $0 15.00 0.00
Radcom (RDCM) 0.0 $0 813.00 0.00
Top Image Systems Ltd ord 0.0 $0 20.00 0.00
Sapiens Intl Corp N V 0.0 $92k 11k 8.33
Heska Corporation 0.0 $224k 21k 10.52
Claymore/Sabrient Defensive Eq Idx 0.0 $1.2M 36k 34.97
Ascena Retail 0.0 $8.2M 475k 17.27
shares First Bancorp P R (FBP) 0.0 $241k 44k 5.43
Rexahn Pharmaceuticals 0.0 $390k 361k 1.08
SPDR S&P International Utilits Sec 0.0 $1.0M 52k 19.38
John Wiley & Sons (WLYB) 0.0 $149k 2.6k 57.31
Athersys 0.0 $972k 300k 3.24
Chinanet Online Holdings 0.0 $901k 518k 1.74
United Security Bancshares (UBFO) 0.0 $0 478.00 0.00
MiMedx (MDXG) 0.0 $1.0M 167k 6.14
Mitek Systems (MITK) 0.0 $362k 94k 3.86
Peoples Financial Corporation (PFBX) 0.0 $0 9.00 0.00
RF MICRO DEVICE CONVERTIBLE security 0.0 $732k 725k 1.01
Ishares Hlth Care Prvdrsindex Fund 0.0 $37k 440.00 84.09
Xenith Bankshares 0.0 $0 2.3k 0.00
Equal Energy 0.0 $3.0M 645k 4.58
First Capital Ban 0.0 $0 21.00 0.00
Lucas Energy 0.0 $4.0k 5.5k 0.73
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $651k 13k 48.60
MSB Financial 0.0 $0 209.00 0.00
SPDR S&P International Financl Sec 0.0 $336k 15k 22.09
Wayne Savings Bancshares 0.0 $0 5.00 0.00
Bancorp of New Jersey 0.0 $136k 10k 13.49
Ossen Innovation 0.0 $0 10.00 0.00
Procera Networks 0.0 $30k 2.9k 10.49
Sgoco Group 0.0 $0 30.00 0.00
Pengrowth Energy Corp 0.0 $0 1.8M 0.00
China Recycling Energy 0.0 $1.1M 281k 4.00
Elephant Talk Communications 0.0 $0 8.1k 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $69k 766.00 90.08
Marine Petroleum Trust (MARPS) 0.0 $0 203.00 0.00
Mesa Royalty Trust (MTR) 0.0 $14k 539.00 25.97
First Capital (FCAP) 0.0 $0 722.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $334k 6.6k 50.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $115k 3.4k 34.00
Baldwin & Lyons 0.0 $0 104.00 0.00
BlackRock MuniYield Investment Fund 0.0 $8.2M 560k 14.58
Document Security Systems 0.0 $88k 68k 1.29
Globus Maritime 0.0 $42k 9.6k 4.38
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $806k 9.1k 88.29
Prana Biotechnology 0.0 $155k 55k 2.80
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $287k 3.2k 89.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.7M 65k 87.41
Western Asset Global Cp Defi (GDO) 0.0 $7.1M 391k 18.17
CECO Environmental (CECO) 0.0 $1.2M 67k 17.94
1st Constitution Ban 0.0 $0 2.4k 0.00
Ohio Valley Banc (OVBC) 0.0 $0 283.00 0.00
Advisorshares Tr bny grwth (AADR) 0.0 $13k 345.00 37.68
Advisorshares Tr cambria gl tac 0.0 $28k 1.1k 25.76
SkyPeople Fruit Juice 0.0 $4.3M 2.3M 1.85
Alps Etf Tr equal sec etf (EQL) 0.0 $9.3M 179k 52.17
Alto Palermo S A 0.0 $0 3.00 0.00
American Electric Technologies 0.0 $0 14.00 0.00
Appliance Recycling Centers of America 0.0 $0 9.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 607.00 0.00
Athens Bancshares Corp 0.0 $0 4.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $0 6.00 0.00
Bank of SC Corporation (BKSC) 0.0 $0 3.8k 0.00
B Communications (BCOMF) 0.0 $1.0k 51.00 19.61
BlackRock Florida Municipal 2020 Term Tr 0.0 $388k 25k 15.29
Blackrock Md Municipal Bond 0.0 $93k 6.6k 14.00
BlackRock Municipal Bond Investment Tst 0.0 $862k 61k 14.17
Blackrock Va Municipal Bond (BHV) 0.0 $114k 7.4k 15.42
Bldrs Index Fds Tr eur 100 0.0 $205k 8.2k 25.00
BNC Ban 0.0 $427k 24k 17.60
Bridgeline Digital 0.0 $0 31.00 0.00
Broadway Financial Corporation 0.0 $0 364.00 0.00
Carolina Trust Bank 0.0 $0 8.00 0.00
Central Valley Community Ban 0.0 $0 1.5k 0.00
Citizens First 0.0 $0 3.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $12M 542k 21.13
Claymore Exchange-traded Fd wlshr us reit 0.0 $216k 5.5k 39.50
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $6.6M 188k 35.32
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $3.9M 177k 21.86
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $288k 14k 20.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.1M 136k 15.59
Command Security Corporation 0.0 $198k 115k 1.73
Constellation Brands 0.0 $21k 247.00 85.11
Cormedix 0.0 $90k 35k 2.58
Cornerstone Total Rtrn Fd In 0.0 $50k 8.4k 5.99
Currencyshares Swedish Krona swedish krona 0.0 $1.1M 7.1k 157.89
Alere Inc note 3.000% 5/1 0.0 $57k 52k 1.10
Union Bankshares (UNB) 0.0 $0 3.6k 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $839k 68k 12.40
Denali Fund 0.0 $122k 6.0k 20.45
Direxion Shs Etf Tr china bull 3x 0.0 $701k 30k 23.21
Direxion Shs Etf Tr dly gld min br 0.0 $867k 34k 25.84
DNB Financial Corp 0.0 $0 255.00 0.00
Eagle Cap Growth (GRF) 0.0 $2.0k 312.00 6.41
Eaton Vance Ma Muni Income T sh ben int 0.0 $212k 16k 12.98
Eaton Vance Pa Muni Income T sh ben int 0.0 $172k 14k 12.22
Educational Development Corporation (EDUC) 0.0 $14k 3.9k 3.52
Ega Emerging Global Shs Tr glob shs china 0.0 $10k 585.00 17.09
EntreMed 0.0 $0 359.00 0.00
EnviroStar 0.0 $6.0k 1.6k 3.66
Ever-Glory International (EVKG) 0.0 $1.0k 177.00 5.65
Exceed Company 0.0 $0 506.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $594k 4.8k 125.00
First Amern Minn Mun 0.0 $12k 856.00 14.02
First Savings Financial (FSFG) 0.0 $0 1.0k 0.00
General Finance Corporation 0.0 $105k 13k 7.93
Glen Burnie Ban (GLBZ) 0.0 $0 905.00 0.00
Global Tech Advanced Innovat 0.0 $0 5.00 0.00
Guaranty Federal Bancshares 0.0 $4.0k 305.00 13.11
IKONICS Corporation 0.0 $0 1.0k 0.00
Indexiq Etf Tr hdg mactrk etf 0.0 $923k 35k 26.52
Ing Infrastructure Indls & M 0.0 $8.6M 487k 17.60
Ishares Tr 2017 s^p amtfr 0.0 $5.5M 100k 55.09
Ishares Tr epra/nar dev asi 0.0 $667k 22k 30.36
Ishares Tr epra/nar dev eur 0.0 $4.5M 125k 36.04
Ishares Tr msci acwi ex 0.0 $351k 14k 25.02
Ishares Tr rus200 idx etf (IWL) 0.0 $259k 6.1k 42.48
Ishares Tr s^p aggr all (AOA) 0.0 $347k 7.8k 44.44
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0M 136k 51.54
Ishares Tr s^p target 30 0.0 $24k 569.00 42.18
Ishares Tr s^p target 35 0.0 $11k 250.00 44.00
Ishares Tr s^p target 40 0.0 $3.0k 60.00 50.00
Kentucky First Federal Ban (KFFB) 0.0 $0 3.6k 0.00
Kingstone Companies (KINS) 0.0 $0 7.0k 0.00
Landmark Ban (LARK) 0.0 $0 713.00 0.00
Lazard World Dividend & Income Fund 0.0 $1.2M 80k 14.47
Liberty Media Corp New int com ser b 0.0 $1.0k 49.00 20.41
LightPath Technologies (LPTH) 0.0 $0 24.00 0.00
LiveDeal 0.0 $149k 22k 6.82
Magyar Ban 0.0 $0 2.5k 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 7.00 0.00
Market Vectors Etf Tr lat am sml cap 0.0 $999.900000 30.00 33.33
MediciNova (MNOV) 0.0 $0 138.00 0.00
Mid Penn Ban (MPB) 0.0 $0 506.00 0.00
Minnesota Mun Income Ptfl In 0.0 $137k 8.2k 16.80
Morgan Stanley income sec 0.0 $132k 7.6k 17.46
Morgan Stanley rupee/usd etn 0.0 $9.8M 278k 35.40
National Security 0.0 $0 4.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $207k 4.6k 45.39
Nortech Systems Incorporated (NSYS) 0.0 $0 5.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $0 6.1k 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.4M 108k 12.75
Nuveen Build Amer Bd Opptny 0.0 $2.4M 118k 20.51
Nuveen Calif Municpal Valu F 0.0 $590k 37k 15.77
Nuveen Conn Prem Income Mun sh ben int 0.0 $829k 67k 12.31
Nuveen Mass Divid Advantag M 0.0 $78k 6.1k 12.77
Covanta Holding Conv conv bnd 0.0 $3.0k 3.0k 1.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $3.6M 226k 16.01
Nuveen New Jersey Mun Value 0.0 $999.960000 52.00 19.23
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $809k 63k 12.95
Oak Valley Ban (OVLY) 0.0 $0 13.00 0.00
Ocean Bio-Chem 0.0 $0 15.00 0.00
Old Line Bancshares 0.0 $580k 34k 17.24
Patriot National Ban 0.0 $0 565.00 0.00
Paulson Capital (PLCC) 0.0 $0 11.00 0.00
Pernix Therapeutics Holdings 0.0 $102k 19k 5.35
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.2M 63k 50.84
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.4M 26k 92.90
Pimco Etf Tr 7-15 yr us trs 0.0 $817k 10k 81.86
Plumas Ban (PLBC) 0.0 $0 8.00 0.00
Point.360 0.0 $0 18.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.0M 20k 50.55
Powershares Etf Tr Ii s^p smcp fin p 0.0 $2.1M 55k 38.83
Powershares Etf Tr Ii s^p smcp ind p 0.0 $4.1M 90k 46.01
Powershares Etf Tr Ii s^p smcp it po 0.0 $6.8M 150k 45.36
Powershares Etf Tr Ii s^p smcp mat p 0.0 $6.0M 132k 45.09
Powershares Etf Tr Ii s^p smcp uti p 0.0 $167k 4.7k 35.86
Powershares Etf Trust dynam midcp pt 0.0 $481k 13k 36.00
Powershares Etf Trust dynam sml cap 0.0 $203k 6.1k 33.39
Powershares Etf Trust dyn semct port 0.0 $2.1M 99k 20.82
Powershares Global Etf Trust ex us sml port 0.0 $1.2M 44k 28.29
Proshares Tr pshs sh msci emr (EUM) 0.0 $0 700k 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $554k 5.4k 103.51
Proshares Tr ultrpro dow30 (UDOW) 0.0 $37k 339.00 109.14
Reading International (RDIB) 0.0 $0 3.00 0.00
Recon Technology 0.0 $7.2k 1.6k 4.48
Rit Technologies (RITT) 0.0 $0 13k 0.00
River Valley Ban 0.0 $0 683.00 0.00
Hawaiian Telcom Holdco 0.0 $354k 15k 24.39
Royal Bk Scotland N V trendpilot etn 0.0 $1.0k 40.00 25.00
Royale Energy (ROYL) 0.0 $0 1.9k 0.00
Rydex Etf Trust consumr staple 0.0 $1.2M 13k 92.75
Rydex Etf Trust indls etf 0.0 $1.3M 15k 85.27
Rydex Etf Trust s^psc600 purgr 0.0 $2.9M 37k 78.81
Rydex Etf Trust s^psc600 purvl 0.0 $3.3M 53k 62.94
Security National Financial (SNFCA) 0.0 $0 20.00 0.00
Servotronics (SVT) 0.0 $147k 19k 7.62
Intellipharmaceuticsintl Inc C 0.0 $627k 142k 4.42
Southern First Bancshares (SFST) 0.0 $0 377.00 0.00
Southern Missouri Ban (SMBC) 0.0 $0 86.00 0.00
SP Ban 0.0 $0 3.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $848k 32k 26.71
Spdr Index Shs Fds russ nomura pr 0.0 $1.6M 37k 43.41
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.7M 96k 38.45
Spdr Series Trust barcly cap etf (SPLB) 0.0 $986k 25k 39.36
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.4M 25k 133.33
Spdr Series Trust nuvn br ny muni 0.0 $817k 37k 22.38
Spdr Series Trust nuvn s^p vrdo mn 0.0 $133k 4.4k 30.22
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $238k 9.6k 24.88
Sport Chalet (SPCHB) 0.0 $0 3.00 0.00
Stewardship Financial Corporation 0.0 $0 10.00 0.00
Summit State Bank (SSBI) 0.0 $0 158.00 0.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 82.00 12.20
S&W Seed Company (SANW) 0.0 $1.6M 169k 9.30
Taitron Components (TAIT) 0.0 $0 8.00 0.00
Technical Communications Corporation (TCCO) 0.0 $0 3.6k 0.00
TOR Minerals Int'l (TORM) 0.0 $0 5.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $0 822.00 0.00
Valley Financial Corp. Virginia 0.0 $0 8.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.5M 14k 101.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $11M 128k 88.93
Vestin Realty Mortgage I 0.0 $0 10.00 0.00
Watsco, Incorporated (WSO.B) 0.0 $130k 1.3k 100.00
Wells Fargo Advantage Utils (ERH) 0.0 $2.9M 233k 12.58
Western Asset Hgh Yld Dfnd (HYI) 0.0 $9.4M 527k 17.88
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.0M 86k 23.14
Westmoreland Coal Co pfd dp a cv1/4 0.0 $0 1.00 0.00
Wisdomtree Trust indian rup etf 0.0 $8.0k 383.00 20.89
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.2M 24k 51.40
Peoples Federal Bancshares 0.0 $132k 7.2k 18.22
Management Network (TMNG) 0.0 $0 16k 0.00
Kingold Jewelry 0.0 $0 92k 0.00
Perfumania Holdings 0.0 $0 40.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $905k 31k 28.86
Tianli Agritech 0.0 $0 24.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $11M 115k 92.59
Solarfun Power Hldgs Conv dbcv 0.0 $11M 12M 0.90
First Business Financial Services (FBIZ) 0.0 $475k 10k 47.14
Novagold Res Inc bond 0.0 $9.0k 9.0k 1.00
Vringo 0.0 $5.8M 1.7M 3.47
ChipMOS Technology Bermuda 0.0 $2.3M 103k 22.07
Comstock Mining Inc cs 0.0 $2.0k 1.4k 1.43
Gray Television (GTN.A) 0.0 $34k 4.0k 8.50
BCB Ban (BCBP) 0.0 $155k 11k 13.51
Unity Ban (UNTY) 0.0 $0 13.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $5.3M 153k 34.36
Claymore/sabrient Stealth Etf cmn 0.0 $359k 13k 28.25
Claymore/zacks Mid-cap Core Etf cmn 0.0 $6.5M 140k 46.27
Direxion Shs Etf Tr cmn 0.0 $549k 14k 39.15
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $331k 13k 25.88
Ishares Inc cmn (EUSA) 0.0 $1.1M 28k 40.11
Ishares Tr cmn 0.0 $16k 248.00 64.52
Ishares Tr cmn 0.0 $1.0M 14k 77.04
Ishares Tr cmn 0.0 $764k 14k 53.01
Ishares Tr cmn 0.0 $13k 280.00 46.43
Ishares Tr cmn (STIP) 0.0 $7.6M 75k 101.42
Ishares Tr cmn (EIRL) 0.0 $8.7M 218k 39.93
Proshares Tr cmn (EZJ) 0.0 $94k 1.4k 66.67
Rydex Etf Trust cmn 0.0 $161k 4.6k 35.00
Schwab Strategic Tr cmn (SCHV) 0.0 $308k 7.5k 41.10
Southcoast Financial cmn 0.0 $0 1.3k 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $315k 3.1k 101.69
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $7.9M 85k 92.71
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.7M 57k 99.12
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $790k 8.4k 93.88
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.6M 18k 86.50
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.1M 35k 87.19
Spdr Kbw Bank Etf etf 0.0 $24k 443.00 54.85
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $126k 6.6k 19.08
Ishares Tr (ECNS) 0.0 $450k 9.3k 48.54
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0M 24k 42.55
SPDR S&P International HealthCareSe 0.0 $1.7M 37k 46.81
Wisdomtree Tr 0.0 $94k 4.7k 20.06
Elecsys Corporation 0.0 $0 12k 0.00
State Street Bank Financial 0.0 $1.9M 107k 17.68
Northeast Bancorp 0.0 $0 6.0k 0.00
Handy and Harman 0.0 $2.0M 86k 22.99
Severn Ban 0.0 $0 17.00 0.00
Taylor Devices (TAYD) 0.0 $0 5.7k 0.00
U.s. Concrete Inc Cmn 0.0 $2.1M 89k 23.54
Willdan (WLDN) 0.0 $0 12k 0.00
Asia Pacific Wire&cable Corp (APWC) 0.0 $6.5k 2.0k 3.21
eGain Communications Corporation (EGAN) 0.0 $113k 16k 7.03
Qr Energy 0.0 $2.1M 115k 17.87
Alamos Gold 0.0 $0 274k 0.00
Lake Shore Gold 0.0 $350k 538k 0.65
Rhino Resource Partners 0.0 $1.9M 144k 13.33
Avalon Rare Metals Inc C ommon 0.0 $15k 23k 0.65
Peerless Systems 0.0 $0 5.00 0.00
Sutron Corp C ommon 0.0 $0 2.6k 0.00
Reed's 0.0 $109k 12k 9.09
PSB Holdings 0.0 $0 211.00 0.00
United Ban (UBCP) 0.0 $0 9.00 0.00
Barclays Bk Plc fund 0.0 $4.0k 30.00 133.33
Barclays Bk Plc fund 0.0 $13k 235.00 55.32
Ubs Ag Jersey Brh fund 0.0 $111k 5.3k 21.01
Cvd Equipment Corp equity (CVV) 0.0 $1.2M 88k 13.97
Eaton Vance Mass Mun Bd 0.0 $34k 2.6k 13.08
Global X Fds equity (NORW) 0.0 $342k 13k 25.87
Ishares Tr msci russ indx 0.0 $5.1M 275k 18.46
Nb & T Finl Group Inc equity 0.0 $0 156.00 0.00
Pro-dex Inc Colo equity (PDEX) 0.0 $0 6.00 0.00
Rydex Etf Trust equity 0.0 $4.5M 110k 40.76
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.8M 32k 89.29
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.6M 20k 81.82
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $125k 1.4k 90.58
Village Bk & Tr Financial Co equity 0.0 $0 3.0k 0.00
Rydex Etf Trust russ midca 0.0 $9.4M 193k 48.54
Rydex Etf Trust russ 1000 0.0 $6.7M 138k 48.46
NTS Realty Holdings (NLP) 0.0 $84k 7.9k 10.75
B2gold Corp (BTG) 0.0 $0 598k 0.00
Rio Alto Mng 0.0 $1.1M 545k 1.94
Coffee Holding (JVA) 0.0 $147k 19k 7.60
Full Circle Cap Corp 0.0 $391k 49k 7.97
Cooper Standard Holdings (CPS) 0.0 $2.9M 40k 70.62
American Intl Group 0.0 $3.6M 246k 14.71
Black Diamond 0.0 $353k 29k 12.23
Insmed (INSM) 0.0 $1.1M 59k 19.05
Kips Bay Med 0.0 $0 26.00 0.00
First Tr Nasdaq Smart Phone 0.0 $252k 7.7k 32.52
Meritor 0.0 $3.6M 295k 12.25
Farmers Natl Banc Corp (FMNB) 0.0 $251k 33k 7.72
Insperity (NSP) 0.0 $464k 15k 30.94
Intl Fcstone 0.0 $6.9k 363.00 19.01
Materion Corporation (MTRN) 0.0 $1.2M 37k 33.94
Rockville Financial 0.0 $166k 12k 13.56
Ints Intl 0.0 $2.1M 81k 25.71
Chemung Financial Corp (CHMG) 0.0 $561k 19k 30.30
Magnachip Semiconductor Corp (MX) 0.0 $965k 69k 13.93
Pacira Pharmaceuticals (PCRX) 0.0 $7.3M 105k 70.05
China Hgs Real Estate 0.0 $1.8k 176.00 10.00
Diana Containerships 0.0 $702k 180k 3.91
Sunesis Pharmaceuticals 0.0 $73k 7.2k 10.10
Pokertek 0.0 $0 516.00 0.00
Institutional Financial Mark 0.0 $0 3.2k 0.00
USD.001 Investors Capital Holdings 0.0 $7.0k 1.0k 6.88
USD.001 Ibio 0.0 $5.0k 9.5k 0.53
Atlantic Coast Financial Cor 0.0 $0 4.00 0.00
Neophotonics Corp 0.0 $132k 17k 7.92
USD.001 Central Pacific Financial (CPF) 0.0 $1.6M 81k 20.20
Demand Media 0.0 $139k 29k 4.85
Si Financial Group 0.0 $34k 3.1k 11.02
American Assets Trust Inc reit (AAT) 0.0 $3.5M 103k 33.78
Acnb Corp (ACNB) 0.0 $0 5.0k 0.00
Synergy Res Corp 0.0 $5.6M 524k 10.74
Neptune Technologies Bioreso 0.0 $140k 56k 2.49
Servicesource 0.0 $4.2M 503k 8.44
Medley Capital Corporation 0.0 $3.7M 270k 13.57
Great Panther Silver 0.0 $7.0k 7.2k 0.98
Hanwha Solarone 0.0 $102k 36k 2.85
Gevo 0.0 $157k 137k 1.15
INC Ventrus Biosciences 0.0 $42k 33k 1.29
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $27k 1.8k 15.02
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.5M 44k 34.58
Shares Tr Pshs Ultsht Finl Add 0.0 $17k 1.0k 16.59
Bg Medicine 0.0 $62k 32k 1.94
Wi-lan 0.0 $897k 303k 2.96
Dendreon Corp note 0.0 $25k 34k 0.74
Endocyte 0.0 $2.7M 113k 23.73
Imperial Holdings 0.0 $837k 145k 5.76
Old Republic Intl Corp note 0.0 $72k 57k 1.26
Solar Senior Capital 0.0 $172k 10k 17.21
Summit Hotel Properties (INN) 0.0 $805k 86k 9.32
Preferred Apartment Communitie 0.0 $368k 47k 7.83
THE GDL FUND Closed-End fund (GDL) 0.0 $6.5M 585k 11.04
Vitesse Semiconductor Corporate 0.0 $941k 224k 4.20
Tornier Nv 0.0 $136k 6.4k 21.27
Acelrx Pharmaceuticals 0.0 $339k 28k 12.00
Adecoagro S A (AGRO) 0.0 $2.2M 272k 8.18
Advisorshares Tr peritus hg yld 0.0 $9.8M 187k 52.59
Alliance Bancorp Inc Pa 0.0 $1.0k 60.00 16.67
Bacterin Intl Hldgs 0.0 $9.4k 12k 0.80
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $4.2M 238k 17.51
Earthstone Energy 0.0 $6.0k 281.00 21.35
Global X Fds china tech etf 0.0 $22k 1.1k 19.42
Global X Fds glb x brz finl 0.0 $926k 85k 10.91
Good Times Restaurants (GTIM) 0.0 $0 409.00 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $0 4.00 0.00
Interxion Holding 0.0 $380k 16k 23.58
Ishares Tr s^p target ret 0.0 $456k 12k 38.46
Oxford Lane Cap Corp (OXLC) 0.0 $3.9M 236k 16.49
Proshares Tr pshs ult nasb (BIB) 0.0 $27k 340.00 79.17
Proshares Tr Ii ultsh dj ubs cru 0.0 $70k 2.5k 28.57
Sino Global Shipping Amer Lt 0.0 $0 326.00 0.00
Tht Heat Transfer Technology 0.0 $0 35.00 0.00
Trunkbow Intl Hldgs 0.0 $44k 31k 1.41
Zuoan Fashion 0.0 $1.0k 500.00 2.00
Fortuna Silver Mines 0.0 $876k 239k 3.67
Primero Mining Corporation 0.0 $2.3M 318k 7.21
Tahoe Resources 0.0 $8.6M 407k 21.15
Fairpoint Communications 0.0 $2.1M 155k 13.60
Anchor Bancorp 0.0 $41k 2.2k 18.47
Dejour Enterprise 0.0 $5.0k 21k 0.24
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.4M 36k 40.00
Market Vectors Etf Tr Columbia Etf 0.0 $68k 3.8k 17.99
Bank Of James Fncl (BOTJ) 0.0 $0 6.00 0.00
Oconee Fed Finl Corp (OFED) 0.0 $0 10.00 0.00
D Etfs Asian Gold Tr 0.0 $457k 3.6k 125.58
D Fluidigm Corp Del (LAB) 0.0 $14k 277.00 51.72
D Spdr Series Trust (XTN) 0.0 $9.5M 110k 86.14
D Spdr Series Trust (XTL) 0.0 $2.3M 41k 56.98
D Spdr Series Trust (XHE) 0.0 $3.1M 39k 78.44
Wisdomtree Asia Local Debt etf us 0.0 $4.8M 99k 48.78
Hutchinson Technology Inc note 8.500% 1/1 0.0 $82k 85k 0.96
Indexiq Global Agribusiness Sm 0.0 $1.6M 61k 26.48
Genvec 0.0 $248k 94k 2.64
INC/TN shares Miller Energy 0.0 $1.0M 176k 5.83
& PROD CO shares Brookfield 0.0 $3.6M 169k 21.04
Central European Media sr nt cv 5%15 0.0 $8.0k 8.0k 1.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.6M 52k 31.25
Spdr Series Trust brcly em locl (EBND) 0.0 $4.5M 151k 29.78
Rovi Corp conv 0.0 $5.0M 5.0M 1.01
Knight Capital Group Inc. 3.50% dbcv 0.0 $80k 80k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $10M 540k 19.09
Global X Fds andean 40 etf 0.0 $2.0M 180k 11.05
Wolverine Bancorp 0.0 $0 4.00 0.00
Universal American 0.0 $92k 13k 7.07
Timmins Gold Corp 0.0 $195k 156k 1.25
Cornerstone Progressive Rtn 0.0 $5.0k 1.0k 5.00
Remy International 0.0 $262k 11k 23.84
Just Energy Group 0.0 $7.7M 959k 8.03
Sanofi Aventis Wi Conval Rt 0.0 $55k 177k 0.31
First Internet Bancorp (INBK) 0.0 $0 5.3k 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $8.3M 459k 18.17
Cemex Sab conv 0.0 $11M 8.9M 1.23
Mgm Mirage conv 0.0 $120k 83k 1.45
Ppl Corporation 8.75% pfd cv 0.0 $919k 17k 54.54
Sunpower Corp conv 0.0 $227k 150k 1.51
Powershares Kbw Etf equity 0.0 $572k 21k 27.78
Rbs Gold Trendpilot Etn equity 0.0 $12M 431k 26.92
Claymore Guggenheim Strategic (GOF) 0.0 $4.5M 214k 21.26
D Dehaier Medical Systems Lim 0.0 $204k 20k 10.00
Api Technologies Corp 0.0 $24k 8.4k 2.87
Ishares Tr epra/nar na i 0.0 $410k 7.9k 52.24
Ishares Tr msci far east 0.0 $333k 12k 27.15
Rydex Etf Trust russ2000 eq w 0.0 $2.1M 47k 44.44
Mam Software Group 0.0 $41k 7.4k 5.54
Cavium 0.0 $0 151k 0.00
Hampton Roads Bankshares Inc C 0.0 $97k 80k 1.22
Aurico Gold 0.0 $12M 2.7M 4.35
Ampio Pharmaceuticals 0.0 $0 80k 0.00
Banner Corp (BANR) 0.0 $2.0M 48k 41.17
Franklin Financial Corp 0.0 $428k 22k 19.42
Freescale Semiconductor Holdin 0.0 $2.7M 110k 24.40
Icg Group 0.0 $636k 19k 33.33
Interactive Intelligence Group 0.0 $618k 9.2k 67.57
Kosmos Energy 0.0 $2.4M 215k 11.00
Revett Minerals 0.0 $993.600000 1.4k 0.72
Rlj Lodging Trust (RLJ) 0.0 $3.4M 127k 26.74
Rpx Corp 0.0 $9.3M 463k 20.00
Solazyme 0.0 $7.6M 653k 11.61
Stag Industrial (STAG) 0.0 $0 284k 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.8M 197k 19.39
Xo Group 0.0 $1.0M 99k 10.15
Box Ships 0.0 $336k 141k 2.38
Arcos Dorados Holdings (ARCO) 0.0 $9.9M 972k 10.14
Compressco Partners Lp us equity 0.0 $71k 2.8k 25.49
Progressive Waste Solutions 0.0 $7.6M 299k 25.31
Quest Rare Minerals 0.0 $2.0k 3.0k 0.67
Sandridge Miss Trust (SDTTU) 0.0 $455k 61k 7.50
Amc Networks Inc Cl A (AMCX) 0.0 $7.2M 90k 79.37
Pdl Biopharma Inc note 3.750% 5/0 0.0 $7.0k 5.0k 1.40
Torchlight Energy Resources 0.0 $0 25.00 0.00
(CXDO) 0.0 $23k 6.6k 3.48
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 155k 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 4.2M 0.00
Wendy's/arby's Group (WEN) 0.0 $0 4.8M 0.00
General Mtrs Co *w exp 07/10/201 0.0 $1.3M 52k 25.64
General Mtrs Co *w exp 07/10/201 0.0 $1.6M 88k 17.95
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $17k 500.00 34.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.5M 834k 11.45
Guggenheim Enhanced Equity Strategy 0.0 $1.7M 89k 18.66
Renren Inc- 0.0 $3.6M 1.1M 3.27
Thermon Group Holdings (THR) 0.0 $2.1M 90k 23.16
Plug Power (PLUG) 0.0 $1.3M 192k 6.94
Sevcon 0.0 $164k 14k 11.46
Boingo Wireless 0.0 $111k 16k 6.82
Mattersight Corp 0.0 $71k 10k 6.87
First Fed Bncshs Of Arkansas 0.0 $0 4.6k 0.00
Cvr Partners Lp unit 0.0 $8.0M 380k 21.15
Jiayuan.com Internationa 0.0 $66k 10k 6.57
Sequans Communications Adr adr usd.02 0.0 $1.0M 364k 2.82
21vianet Group (VNET) 0.0 $2.3M 82k 28.64
Pennantpark Floating Rate Capi (PFLT) 0.0 $7.3M 519k 13.97
Brookdale Senior Living note 0.0 $7.0k 5.0k 1.40
New Mountain Finance Corp (NMFC) 0.0 $10M 695k 14.41
China Zenix Auto Intl Ltd ads 0.0 $36k 14k 2.57
Naugatuck Vy Finl Corp 0.0 $0 260.00 0.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $4.7M 168k 28.01
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $4.2M 142k 30.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $438k 17k 25.16
Acasti Pharma 0.0 $0 176.00 0.00
Gsv Cap Corp 0.0 $999k 105k 9.52
Bankrate 0.0 $0 9.0k 0.00
Nuvasive Inc. conv 0.0 $24k 20k 1.20
Firsthand Tech Value (SVVC) 0.0 $1.5M 71k 20.83
Market Vectors Inv Gr 0.0 $3.2M 128k 24.98
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 47k 26.07
TAOMEE HLDGS Ltd Sponsored 0.0 $4.0k 627.00 6.38
Voc Energy Tr tr unit (VOC) 0.0 $2.1M 143k 14.53
Gigoptix 0.0 $2.0k 947.00 2.11
Phoenix New Media 0.0 $4.7M 451k 10.37
Ubs Ag London Brh 2x lev lng lkd 0.0 $347k 12k 28.12
Global Eagle Acquisition Cor 0.0 $4.8M 303k 15.80
Salient Mlp & Energy Infrstr 0.0 $192k 9.2k 20.83
Kior Inc. Cl A 0.0 $6.5k 11k 0.59
Columbia Etf Tr intermed mun 0.0 $6.0k 113.00 53.10
Columbia Etf Tr large-cap grw 0.0 $2.0M 46k 43.82
Trust Spanish (SBSAA) 0.0 $0 7.00 0.00
Pendrell Corp 0.0 $13k 7.2k 1.79
INSTRS INC Stemcells 0.0 $130k 94k 1.39
Global X Fds glb x asean 40 (ASEA) 0.0 $5.0M 308k 16.35
Barclays Bk Plc fund 0.0 $14k 340.00 41.18
Medgenics 0.0 $310k 44k 6.98
First Connecticut 0.0 $402k 25k 15.85
Proshares Tr shrt hgh yield (SJB) 0.0 $11k 400.00 27.50
Columbia Concentrated Lg Cap V 0.0 $3.0k 70.00 42.86
Genetic Tech Ltd-sp 0.0 $38k 27k 1.40
Indexiq Etf Tr (ROOF) 0.0 $3.9M 154k 25.14
First Tr South Korea Etf equity 0.0 $44k 1.7k 26.11
First Tr Mid Cap Val Etf equity (FNK) 0.0 $5.6M 184k 30.57
Global X Fertilizers Etf equity 0.0 $1.8M 152k 11.60
Ishares Intl Etf equity 0.0 $154k 3.3k 47.20
Market Vectors Etf equity 0.0 $63k 2.0k 31.11
Indexiq Etf Tr glb crude oil 0.0 $17k 800.00 21.25
Ishares Tr glb infl lkd 0.0 $386k 7.7k 50.41
Spdr Series Trust cmn (SPBO) 0.0 $123k 3.9k 31.73
Spdr Series Trust cmn (HYMB) 0.0 $11M 208k 54.61
John Hancock Hdg Eq & Inc (HEQ) 0.0 $7.5M 428k 17.46
Nuveen Sht Dur Cr Opp 0.0 $2.3M 121k 18.58
C&j Energy Services 0.0 $5.6M 283k 19.61
Cifc Corp not on list 0.0 $6.2k 583.00 10.64
Cys Investments 0.0 $8.1M 983k 8.26
Mfc Industrial 0.0 $8.3M 1.0M 7.94
Kemper Corp Del (KMPR) 0.0 $5.5M 141k 39.16
Sandridge Permian Tr 0.0 $1.8M 148k 12.03
Ag Mtg Invt Tr 0.0 $1.0M 74k 13.89
Dfc Global 0.0 $49k 5.6k 8.74
Student Transn 0.0 $751k 125k 5.99
Francescas Hldgs Corp 0.0 $2.4M 170k 13.89
Csr 0.0 $0 4.2k 0.00
Cubesmart (CUBE) 0.0 $3.7M 307k 12.20
Real Networks 0.0 $163k 22k 7.56
Gilead Sciences conv 0.0 $16k 5.0k 3.20
Chart Industries 2% conv 0.0 $8.0k 6.0k 1.33
James River Coal 4.5% 2015 conv 0.0 $3.0k 50k 0.06
Tower Group Inc conv 0.0 $2.1M 2.3M 0.94
Tangoe 0.0 $157k 8.4k 18.61
Chefs Whse (CHEF) 0.0 $253k 12k 21.55
First Trust Cloud Computing Et (SKYY) 0.0 $4.8M 174k 27.40
Carbonite 0.0 $1.3M 123k 10.23
Crossroads Systems 0.0 $0 629.00 0.00
Skullcandy 0.0 $7.0M 764k 9.16
Suncoke Energy (SXC) 0.0 $4.5M 212k 21.28
Tim Participacoes Sa- 0.0 $1.0M 40k 25.81
Wesco Aircraft Holdings 0.0 $3.1M 106k 29.41
Db-x Funds Db-x 2030 Target 0.0 $18k 631.00 28.53
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $296k 15k 19.37
Global X Fds Glb X Cda P 0.0 $57k 4.7k 12.06
Galena Biopharma 0.0 $1.1M 443k 2.50
American Midstream Partners Lp us equity 0.0 $3.6M 146k 25.00
Telefonica Brasil Sa 0.0 $9.6M 451k 21.24
Forbes Energy Services 0.0 $154k 39k 3.93
Fidus Invt (FDUS) 0.0 $520k 27k 19.40
Market Vectors Etf Tr......... latam aggr bd 0.0 $146k 6.2k 23.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $34k 575.00 58.82
Ocean Rig Udw 0.0 $2.1M 117k 17.79
Planet Payment 0.0 $251k 116k 2.16
If Bancorp (IROQ) 0.0 $0 8.00 0.00
State Invs Ban 0.0 $0 804.00 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $3.8M 3.9M 0.97
Pretium Res Inc Com Isin# Ca74 0.0 $4.0M 700k 5.76
Proshares Tr 0.0 $2.0k 100.00 20.00
Silvercrest Mines Inc F 0.0 $1.0k 600.00 1.67
Brookfield Global Listed 0.0 $8.0M 347k 22.99
Agenus 0.0 $391k 123k 3.17
Seanergy Maritime Hldgs Corp 0.0 $0 20.00 0.00
Daegis 0.0 $0 30k 0.00
First Sec Group 0.0 $4.0k 1.8k 2.17
Crumbs Bake Shop 0.0 $0 16k 0.00
Western Copper And Gold Cor (WRN) 0.0 $0 1.1k 0.00
D Horizon Pharma 0.0 $6.6M 436k 15.12
D Ishares (EEMS) 0.0 $580k 12k 48.36
Ambient 0.0 $9.1k 7.0k 1.30
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $4.4M 108k 41.20
Morgan Stanley s^p500 crd oil 0.0 $8.8M 394k 22.30
Poage Bankshares 0.0 $0 5.00 0.00
Proshares Tr hd replication (HDG) 0.0 $3.2M 77k 41.54
Top Ships 0.0 $0 62.00 0.00
Intermune Inc note 2.500% 9/1 0.0 $8.0k 6.0k 1.33
Ega Emerging Global Shs Tr 0.0 $4.9M 304k 15.95
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $4.1M 144k 28.70
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $2.9M 127k 22.95
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $7.5M 172k 43.73
Ntelos Holdings 0.0 $1.2M 88k 13.49
Powershares Etf equity 0.0 $273k 9.4k 29.01
Lifevantage 0.0 $317k 238k 1.33
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.7M 25k 67.75
Biolinerx Ltd-spons 0.0 $0 9.4k 0.00
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $1.3M 46k 28.36
Precidian Etfs Tr cmn 0.0 $734k 37k 20.00
Market Vectors Etf Tr mtg reit etf 0.0 $7.2M 294k 24.47
Aegion 0.0 $3.3M 131k 25.43
Powershares Etf Tr Ii fnd inv gr cp 0.0 $76k 3.0k 25.24
Direxion Shs Exch Trd 0.0 $2.5M 96k 26.12
Powershares Kbw Property & C etf 0.0 $411k 11k 37.43
Bellatrix Exploration 0.0 $4.6M 549k 8.44
Pizza Inn Holdings 0.0 $0 1.2k 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.6M 82k 55.91
J Global (ZD) 0.0 $2.3M 44k 52.24
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $551k 82k 6.75
Moneygram International 0.0 $465k 26k 17.64
Move 0.0 $653k 57k 11.54
Voxx International Corporation (VOXX) 0.0 $1.2M 85k 13.66
Burcon Nutrascienc (BRCNF) 0.0 $0 53.00 0.00
Magnetek 0.0 $0 5.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $6.9M 271k 25.32
First Trust Strategic 0.0 $1.5M 91k 16.22
Market Vectors Etf Tr mun bd closed 0.0 $1.6M 66k 25.10
Bbcn Ban 0.0 $3.7M 215k 17.12
Sunpower (SPWRQ) 0.0 $11M 463k 24.39
Acadia Healthcare (ACHC) 0.0 $551k 12k 45.25
Brookfield Renewable energy partners lpu (BEP) 0.0 $8.6M 295k 29.14
Clovis Oncology 0.0 $1.6M 18k 90.91
Genie Energy Ltd-b cl b (GNE) 0.0 $377k 38k 10.03
Ixia note 0.0 $94k 89k 1.06
Imperva 0.0 $191k 2.9k 66.67
Intermolecular 0.0 $1.3M 421k 3.20
Invensense 0.0 $4.9M 230k 21.51
Jive Software 0.0 $816k 102k 8.00
Lumos Networks 0.0 $825k 62k 13.37
Manning & Napier Inc cl a 0.0 $800k 48k 16.75
Mattress Firm Holding 0.0 $663k 14k 48.02
Synageva Biopharma 0.0 $840k 11k 75.47
Zeltiq Aesthetics 0.0 $4.2M 256k 16.26
Gazit Globe (GZTGF) 0.0 $16k 1.2k 13.33
Cutwater Select Income 0.0 $1.1M 55k 19.19
Nortek 0.0 $110k 1.3k 82.52
Quantum Corp note 3.500%11/1 0.0 $1.9M 2.0M 0.97
Newlink Genetics Corporation 0.0 $1.7M 62k 28.40
Direxion Daily Russia Bull 3x mutual fund 0.0 $640k 39k 16.28
Bank Of Ireland Spons 0.0 $3.8M 195k 19.35
Flexshares Tr mornstar upstr (GUNR) 0.0 $8.1M 227k 35.71
Hanmi Financial (HAFC) 0.0 $1.7M 75k 23.28
Neonode 0.0 $1.3M 230k 5.69
Zynga 0.0 $0 26M 0.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.7M 35k 49.53
First Tr Energy Infrastrctr 0.0 $12M 553k 21.10
Sanchez Energy Corp C ommon stocks 0.0 $6.0M 201k 29.63
Market Vectors Etf Tr Biotech 0.0 $6.5M 72k 90.97
Digital River 2% 11/1/30 conv 0.0 $31k 31k 1.00
Telephone And Data Systems (TDS) 0.0 $1.5M 48k 31.75
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.3M 128k 10.46
Laredo Petroleum Holdings 0.0 $52k 2.1k 25.00
Enduro Royalty Trust 0.0 $926k 75k 12.31
Mid-con Energy Partners 0.0 $433k 20k 21.74
Market Vectors Etf Tr pharmaceutical 0.0 $5.6M 95k 58.55
Network 0.0 $2.3M 213k 11.03
Powershares Kbw Bank Etf 0.0 $6.5M 176k 37.13
Pimco Etf Tr Cda Bd Idx 0.0 $26k 284.00 91.55
Empire Resorts 0.0 $575k 81k 7.07
Synergy Pharmaceuticals 0.0 $4.4M 831k 5.31
Palmetto Bancshares 0.0 $50k 3.7k 13.57
Rentech Nitrogen Partners L 0.0 $9.2M 493k 18.62
Pacific Drilling Sa 0.0 $444k 48k 9.35
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $9.5M 193k 49.46
Neoprobe 0.0 $417k 223k 1.87
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $4.0k 74.00 54.05
Proshares Tr Ii sht vix st trm 0.0 $1.1M 17k 61.96
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.5M 64k 40.00
Lrr Energy 0.0 $2.9M 166k 17.20
Guggenheim Equal 0.0 $1.6M 82k 19.12
Bsb Bancorp Inc Md 0.0 $264k 15k 17.19
Carver Ban (CARV) 0.0 $2.3M 181k 12.72
Arrowhead Research 0.0 $2.9M 178k 16.42
United Fire & Casualty (UFCS) 0.0 $2.1M 70k 30.43
Coronado Biosciences Inc. Common 0.0 $262k 132k 1.98
Tasman Metals 0.0 $24k 17k 1.41
Babson Cap Corporate Invs 0.0 $245k 16k 15.54
XOMA CORP Common equity shares 0.0 $3.2M 615k 5.21
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $17k 180.00 94.44
Asb Bancorp Inc Nc 0.0 $0 9.00 0.00
Keating Cap 0.0 $9.0k 1.5k 6.00
2060000 Power Solutions International (PSIX) 0.0 $2.7M 36k 75.42
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $4.5M 435k 10.28
Virtus Total Return Fund Cef 0.0 $9.2M 2.1M 4.42
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $167k 8.4k 20.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $21k 854.00 24.59
China Sunergy Co Ltd- 0.0 $121k 28k 4.32
Bonanza Creek Energy 0.0 $5.0M 131k 38.46
Halcon Resources 0.0 $4.8M 1.1M 4.33
Ishares Inc ctr wld minvl (ACWV) 0.0 $0 71k 0.00
Powershares Etf Tr Ii cmn 0.0 $6.0k 100.00 60.00
Powershares Etf Tr Ii cmn 0.0 $596k 15k 39.89
Semgroup Corp wts 0.0 $999.950000 35.00 28.57
Spdr Ser Tr cmn (FLRN) 0.0 $3.6M 116k 30.70
Currencyshares Chinese Renmi chin renminbi 0.0 $48k 600.00 80.00
Ega Emerging Global Shs Tr india consumer 0.0 $27k 1.1k 25.23
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $700k 32k 21.72
Ishares Tr int pfd stk 0.0 $536k 23k 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 $4.3M 176k 24.48
Spdr Series Trust hlth care svcs (XHS) 0.0 $6.9M 72k 94.94
Spdr Series Trust (XSW) 0.0 $5.7M 65k 88.15
Spdr Series Trust aerospace def (XAR) 0.0 $3.4M 34k 101.89
Global X Fds ftse greec 0.0 $2.8M 112k 24.56
Vertex Energy (VTNR) 0.0 $0 7.3k 0.00
Mcewen Mining 0.0 $455k 228k 2.00
Novogen 0.0 $0 4.2k 0.00
Babson Cap Partn Invs Trust 0.0 $293k 24k 12.39
Post Holdings Inc Common (POST) 0.0 $2.9M 54k 53.33
Synthetic Biologics 0.0 $884k 344k 2.57
Zaza Energy 0.0 $0 730.00 0.00
Rouse Pptys 0.0 $2.9M 192k 15.27
Oi Sa-adr sp 0.0 $0 985.00 0.00
Oi Sa-adr sp 0.0 $40k 24k 1.68
Av Homes 0.0 $1.0M 57k 18.17
Emcore Corp 0.0 $59k 12k 5.09
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $10k 2.8k 3.57
Credit Suisse Nassau Brh etn lkd 32 0.0 $419k 18k 23.54
Market Vectors Etf Tr bnk & broker 0.0 $5.0k 98.00 51.02
Cheviot Finl 0.0 $0 840.00 0.00
Microvision Inc Del (MVIS) 0.0 $65k 35k 1.89
Matador Resources (MTDR) 0.0 $7.4M 177k 41.67
M/a (MTSI) 0.0 $5.1k 244.00 20.83
Bazaarvoice 0.0 $841k 115k 7.30
Caesars Entertainment 0.0 $589k 34k 17.24
Cempra 0.0 $467k 42k 11.26
Helix Energy Solutions note 0.0 $20k 16k 1.25
Homestreet (HMST) 0.0 $241k 12k 19.71
Prospect Capital Corp note 0.0 $5.9M 5.7M 1.05
Proto Labs (PRLB) 0.0 $2.6M 38k 67.63
Roundy's 0.0 $7.4M 1.1M 6.88
Synacor 0.0 $72k 30k 2.44
Verastem 0.0 $244k 23k 10.75
Avg Technologies 0.0 $11M 540k 20.94
Whiting Usa Trust 0.0 $3.8M 290k 13.06
Ceres 0.0 $5.0k 6.1k 0.82
Prospect Capital Corp note 6.250%12/1 0.0 $10M 9.6M 1.07
Wsp Holdings 0.0 $999.920000 431.00 2.32
Webmd Health Conv Sr Notes conv 0.0 $90k 90k 1.00
Brightcove (BCOV) 0.0 $204k 21k 9.72
Renewable Energy 0.0 $167k 14k 11.89
Demandware 0.0 $0 112k 0.00
Hologic Inc cnv 0.0 $59k 59k 1.00
Internet Patents 0.0 $0 13.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $5.2M 222k 23.24
Nts Inc Nev 0.0 $12k 6.4k 1.88
Rexnord 0.0 $1.3M 44k 28.95
Vocera Communications 0.0 $73k 4.5k 16.30
Regional Management (RM) 0.0 $2.1M 87k 24.42
Cushing Royalty & Incm 0.0 $718k 37k 19.61
Cementos Pacasmayo 0.0 $1.0k 100.00 10.00
Apollo Invt Corp note 5.750% 1/1 0.0 $6.8M 6.5M 1.06
Medivation Inc note 2.625% 4/0 0.0 $3.7M 2.6M 1.42
Merus Labs Intl 0.0 $0 465.00 0.00
Chemocentryx 0.0 $128k 19k 6.63
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $930k 31k 29.65
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $8.1M 184k 44.20
Market Vectors Etf Tr retail etf 0.0 $64k 1.1k 59.35
1iqtech International 0.0 $210k 111k 1.90
Telik 0.0 $0 8.00 0.00
Epam Systems (EPAM) 0.0 $11M 399k 28.30
Bluephoenix Solutions 0.0 $0 11.00 0.00
Millennial Media 0.0 $0 297k 0.00
LEGG MASON BW GLOBAL Income 0.0 $0 688k 0.00
Ares Capital Corp 5.125 2016 conv 0.0 $6.0M 5.6M 1.08
Interdigital Inc 2.5% conv 0.0 $8.5M 8.2M 1.04
Wabash National Corp 3.375 '18 conv 0.0 $4.0k 3.0k 1.33
Remark Media 0.0 $2.1k 435.00 4.80
Wellesley Ban 0.0 $0 4.00 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $9.5M 127k 74.63
4068594 Enphase Energy (ENPH) 0.0 $731k 99k 7.36
Retail Properties Of America 0.0 $3.5M 201k 17.24
You On Demand Holdings 0.0 $0 10k 0.00
Rowan Companies 0.0 $8.3M 244k 33.87
D Spdr Index Shs Fds (SPGM) 0.0 $229k 3.6k 63.05
Global X Funds (SOCL) 0.0 $8.0M 401k 20.00
Ishares Trust Barclays (GNMA) 0.0 $799k 16k 49.06
Ishares Trust Barclays (CMBS) 0.0 $1.2M 20k 58.82
Mannatech (MTEX) 0.0 $464k 27k 17.32
Powershares Exchange 0.0 $0 168k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $2.1M 1.3M 1.63
Sunshine Heart 0.0 $259k 44k 5.84
Hudson Global 0.0 $109k 30k 3.68
Cui Global 0.0 $994k 90k 11.00
Euro Tech Holdings (CLWT) 0.0 $0 4.00 0.00
CLEANTECH SOLUTIONS Intl 0.0 $53k 8.1k 6.50
DBX ETF TR CDA CURR hdgeq 0.0 $2.3M 88k 25.71
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $8.6M 106k 81.43
Ishares Inc msci glb agri (VEGI) 0.0 $92k 3.4k 26.67
Powershares Etf Tr Ii em mrk low vol 0.0 $4.0M 153k 26.32
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $0 354k 0.00
Ishares Tr financials sec 0.0 $9.0k 165.00 54.55
Banco Bradesco S A cmn (BBDO) 0.0 $7.0k 474.00 14.77
Ishares Tr cmn (GOVT) 0.0 $880k 36k 24.52
Caesar Stone Sdot Yam (CSTE) 0.0 $8.9M 163k 54.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 76k 149.31
Ishares Tr 0.0 $128k 4.0k 32.26
Ishares Tr aaa a rated cp (QLTA) 0.0 $821k 15k 55.56
Merrimack Pharmaceuticals In 0.0 $4.2M 842k 5.04
Popular (BPOP) 0.0 $11M 340k 30.99
Proshares Tr Ultrashort Dow30 Newetf 0.0 $1.9M 70k 27.23
Hillshire Brands 0.0 $12M 183k 62.50
Pdc Energy 0.0 $5.8M 92k 62.26
Resolute Fst Prods In 0.0 $3.7M 184k 20.09
Novacopper 0.0 $96k 72k 1.33
Interface (TILE) 0.0 $3.0M 145k 20.66
Healthcare Tr Amer Inc cl a 0.0 $1.7M 161k 10.53
Royal Gold Inc conv 0.0 $114k 112k 1.02
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $7.6M 7.4M 1.02
Everbank Finl 0.0 $500k 35k 14.29
Unwired Planet 0.0 $217k 99k 2.20
alexza Pharmaceuticals 0.0 $4.1M 937k 4.42
Zweig Total Return 0.0 $0 507k 0.00
Lpl Financial Holdings (LPLA) 0.0 $11M 211k 50.51
Zweig Fund 0.0 $1.4M 89k 15.75
Eagle Bulk Shipping 0.0 $146k 37k 3.99
Meetme 0.0 $558k 172k 3.25
Matson (MATX) 0.0 $5.1M 209k 24.70
Proofpoint 0.0 $1.9M 52k 35.71
Salient Midstream & M 0.0 $784k 32k 24.28
Stereotaxis (STXS) 0.0 $69k 16k 4.21
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $11M 544k 20.93
Galectin Therapeutics (GALT) 0.0 $1.4M 92k 15.30
Lam Research Corp note 0.500% 5/1 0.0 $1.0k 1.0k 1.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $14k 8.0k 1.75
Cytrx 0.0 $721k 207k 3.49
D Tumi Holdings 0.0 $434k 19k 22.60
Infoblox 0.0 $6.0M 168k 35.71
stock 0.0 $130k 9.4k 13.81
Audience 0.0 $210k 17k 12.50
Supernus Pharmaceuticals (SUPN) 0.0 $2.7M 306k 8.94
Biostar Pharmaceuticals cmn 0.0 $7.4k 3.5k 2.09
Mrc Global Inc cmn (MRC) 0.0 $4.2M 152k 27.27
INC-CLASS A Parametric Sound Corp cmn 0.0 $685k 49k 14.05
Western Asset Mortgage cmn 0.0 $2.5M 158k 15.63
Alexander & Baldwin (ALEX) 0.0 $7.5M 159k 47.17
Ares Coml Real Estate (ACRE) 0.0 $3.6M 278k 12.95
Forum Energy Technolo 0.0 $421k 14k 31.03
Immunocellular Thera 0.0 $46k 41k 1.14
Midstates Pete 0.0 $1.7M 309k 5.37
Tillys (TLYS) 0.0 $142k 12k 11.64
Chanticleer Holdings Incpar $. 0.0 $0 9.00 0.00
Exa 0.0 $420k 32k 13.28
Envivio 0.0 $101k 33k 3.07
Ishares (SLVP) 0.0 $48k 4.5k 10.75
Northern Lts Etf Tr 0.0 $5.8M 214k 27.00
Proshares Tr Ii 0.0 $45k 1.0k 45.00
Proshares Tr Ii 0.0 $84k 991.00 84.38
Sandridge Mississippian Tr I 0.0 $2.9M 395k 7.44
Tcp Capital 0.0 $249k 15k 16.55
Pioneer Energy Services 0.0 $1.2M 95k 12.96
Biodel 0.0 $0 100.00 0.00
Entertainment Gaming Asia In 0.0 $0 51.00 0.00
Ryland Group note 0.0 $1.0k 1.0k 1.00
Webmd Health Corp note 0.0 $4.1M 4.0M 1.01
Ishares Inc .................... emkts valu idx 0.0 $389k 8.5k 45.67
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $5.5M 198k 27.68
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.6M 168k 21.39
Biofuel Energy 0.0 $9.0k 1.2k 7.68
Exchange Traded Concepts Tr york hiinc m 0.0 $3.6M 201k 17.86
Autobytel 0.0 $1.2M 114k 10.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 10M 0.00
Ishares Tr msci a/c asia 0.0 $12k 204.00 58.82
Kcap Financial 0.0 $811k 94k 8.66
Clearsign Combustion (CLIR) 0.0 $152k 13k 11.37
Ericson Air-crane 0.0 $128k 6.7k 19.20
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $7.7M 571k 13.41
Tesaro 0.0 $594k 20k 29.43
Digital Cinema Destinations cl a 0.0 $0 695.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.3M 48k 47.54
Claymore Etf gug blt2017 hy 0.0 $8.4M 303k 27.61
Nuveen Real (JRI) 0.0 $5.0M 275k 18.18
Trovagene 0.0 $1.5M 266k 5.73
Pimco Etf Tr gb adv inf bd 0.0 $149k 2.8k 54.05
Central Fed 0.0 $0 27.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $7.2M 346k 20.90
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $9.0M 425k 21.08
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $994.000000 1.4k 0.71
Global X Fds glb x permetf 0.0 $642k 27k 23.88
Global X Fds glbl x mlp etf 0.0 $5.9M 365k 16.15
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.1M 20k 54.62
Ishares Inc msci glb energ (FILL) 0.0 $2.0k 75.00 26.67
Market Vectors Etf Tr falln angl usd 0.0 $2.6M 96k 27.50
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $2.7M 87k 31.45
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.8M 54k 34.39
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.8M 221k 17.00
Puma Biotechnology (PBYI) 0.0 $1.7M 17k 97.56
Rosetta Genomics 0.0 $19k 3.9k 4.81
United Technol conv prf 0.0 $320k 4.8k 66.67
ALCO Stores 0.0 $47k 4.6k 10.20
Ishares Inc msci glb gold 0.0 $2.4M 234k 10.11
Advisorshares Tr advisr glbecho 0.0 $2.2M 36k 61.06
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $11M 401k 27.35
Etf Ser Solutions alpclone alter 0.0 $206k 5.4k 38.07
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $500k 14k 36.78
Ishares Inc msci emrg emea 0.0 $172k 3.4k 50.44
Greenbrier Co Inc conv bnd 0.0 $71k 50k 1.42
Integra Lifesciences Holdings conv bnd 0.0 $64k 60k 1.07
Molycorp Inc conv bnd 0.0 $75k 94k 0.80
Dbx Etf Tr brazil cur hdg 0.0 $19k 1.4k 14.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.5M 27k 55.00
Market Vectors Etf Tr indonesa s cap 0.0 $166k 9.1k 18.18
Powershares Etf Tr Ii s^p emrghibeta 0.0 $599k 29k 20.97
Proshares Tr usd covered bd 0.0 $2.0M 20k 101.21
Customers Ban (CUBI) 0.0 $493k 23k 21.38
Hercules Tech Growth Cap Inc cnv 0.0 $96k 80k 1.20
Dht Holdings (DHT) 0.0 $2.0M 256k 7.79
Ares Capital Corp 5.75 16 convert 0.0 $6.1M 5.6M 1.09
Sarepta Therapeutics (SRPT) 0.0 $2.1M 87k 24.02
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $4.0k 4.0k 1.00
Electronic Arts Inc conv 0.0 $8.2M 7.1M 1.16
Forest City Enterprises conv 0.0 $17k 15k 1.10
Nuveen Preferred And equity (JPI) 0.0 $4.2M 185k 22.80
Tortoise Energy equity 0.0 $3.4M 135k 24.88
Gentherm (THRM) 0.0 $6.1M 176k 34.76
Engility Hldgs 0.0 $7.3M 162k 45.05
National Bank Hldgsk (NBHC) 0.0 $418k 21k 20.06
Icad (ICAD) 0.0 $280k 31k 9.16
Cell Therapeutics 0.0 $1.8M 536k 3.40
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $6.0k 275.00 21.82
United Sts Diesel Heating Oi unit 0.0 $11k 320.00 34.38
Peregrine Semiconductor 0.0 $239k 39k 6.06
Turquoisehillres 0.0 $11M 3.2M 3.31
Libertyinteractivecorp lbtventcoma 0.0 $11M 77k 136.36
Coastal Contacts 0.0 $68k 6.1k 11.23
Bloomin Brands (BLMN) 0.0 $4.3M 196k 22.22
Broadwind Energy (BWEN) 0.0 $22k 1.8k 12.22
Chuys Hldgs (CHUY) 0.0 $269k 6.2k 43.09
Del Friscos Restaurant 0.0 $25k 817.00 30.00
Durata Therapeutics 0.0 $330k 25k 13.39
Globus Med Inc cl a (GMED) 0.0 $8.3M 240k 34.48
Hometrust Bancshares (HTBI) 0.0 $1.9M 120k 15.74
Natural Grocers By Vitamin C (NGVC) 0.0 $837k 19k 43.67
Performant Finl (PFMT) 0.0 $1.3M 145k 9.04
Phoenix Cos 0.0 $534k 10k 51.79
Tile Shop Hldgs (TTSH) 0.0 $510k 33k 15.47
Manchester Utd Plc New Ord Cl (MANU) 0.0 $411k 24k 17.24
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $64k 81k 0.79
Amreit Inc New cl b 0.0 $95k 5.8k 16.52
E2open 0.0 $325k 14k 23.55
Lan Airlines Sa- (LTMAY) 0.0 $1.0M 68k 15.04
Authentidate Holding 0.0 $0 7.3k 0.00
Bbx Capital Corp-a cl a 0.0 $197k 10k 19.43
Cyclacel Pharmaceuticals 0.0 $52k 14k 3.72
Federated National Holding C 0.0 $416k 19k 22.22
Mgc Diagnostics 0.0 $128k 11k 11.43
GROUP Affymetrix Inc cnv 0.0 $115k 81k 1.42
Exelixis Inc cnv 0.0 $9.7k 11k 0.88
Standard Pacific Corp cnv 0.0 $62k 50k 1.24
Sandstorm Gold (SAND) 0.0 $1.8M 317k 5.57
Xrs 0.0 $0 18.00 0.00
Meritage Homes Corp conv 0.0 $6.1M 5.7M 1.06
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.4M 83k 28.35
Jth Holding-cl A 0.0 $2.0k 74.00 27.03
Market Vectors Etf Tr solar enrg 0.0 $440k 5.1k 85.71
Intercontinental Htls Spons 0.0 $10M 322k 32.42
Fs Ban (FSBW) 0.0 $0 5.00 0.00
Georgetown Bancorp Inc Md 0.0 $0 801.00 0.00
Sound Finl Ban (SFBC) 0.0 $0 4.00 0.00
Capit Bk Fin A 0.0 $0 30k 0.00
China Precision Steel 0.0 $0 508.00 0.00
Digital Ally 0.0 $0 4.00 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $7.6M 7.1M 1.07
Cu Bancorp Calif 0.0 $476k 27k 17.48
Cencosud S A 0.0 $37k 3.8k 9.73
Hyperion Therapeutics 0.0 $260k 10k 25.83
Geospace Technologies (GEOS) 0.0 $644k 9.7k 66.47
Netsol Technologies (NTWK) 0.0 $26k 5.6k 4.61
Wright Express (WEX) 0.0 $3.1M 32k 97.56
Beazer Homes Usa (BZH) 0.0 $2.3M 114k 20.08
Axogen (AXGN) 0.0 $0 6.8k 0.00
Emerald Oil 0.0 $694k 104k 6.71
Flagstar Ban 0.0 $839k 38k 22.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.7M 25k 67.53
Market Vectors Etf Tr emkt hiyld bd 0.0 $389k 15k 25.73
Local Corp cmn (LOCM) 0.0 $0 14k 0.00
Howard Ban 0.0 $0 1.1k 0.00
COLDWATER Creek 0.0 $0 17k 0.00
Liberty Interactive Corp lbt vent com b 0.0 $0 2.00 0.00
Susser Petroleum Partners 0.0 $4.7M 134k 35.33
Tower Semiconductor (TSEM) 0.0 $361k 40k 9.10
Unknown 0.0 $11M 281k 40.33
Aeterna Zentaris 0.0 $33k 28k 1.18
Chembio Diagnostics 0.0 $0 1.3k 0.00
Market Vectors Etf Tr 0.0 $1.3M 66k 20.44
Spdr Series spdr bofa crss (SPHY) 0.0 $6.0M 229k 26.22
Star Bulk Carriers 0.0 $865k 60k 14.34
Hyde Pk Acquisition Corp Ii 0.0 $0 17.00 0.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $11M 475k 23.80
Mainstay Definedterm Mn Opp (MMD) 0.0 $7.9M 466k 16.98
Xpo Logistics note 4.5% 10/1 0.0 $748k 400k 1.87
Hyster Yale Materials Handling (HY) 0.0 $11M 109k 97.51
Qualys (QLYS) 0.0 $497k 20k 25.37
CARESOURCE HLDGS In (GNOW) 0.0 $0 10.00 0.00
ARC GROUP Worldwide (RMTO) 0.0 $275k 7.9k 34.82
Attunity 0.0 $39k 4.2k 9.29
Counterpath 0.0 $0 571.00 0.00
Dlh Hldgs (DLHC) 0.0 $0 16.00 0.00
Erba Diagnostics 0.0 $5.0k 2.0k 2.50
Magnegas 0.0 $38k 23k 1.63
Dynegy 0.0 $718k 28k 25.32
Ishares Inc ..................... emkts grw idx 0.0 $52k 962.00 54.05
Global X Fds glbx suprinc e (SPFF) 0.0 $1.6M 105k 15.07
Ishares Inc msci gl sl met 0.0 $37k 1.9k 19.25
Epr Properties (EPR) 0.0 $7.0M 126k 55.56
Oragenics Inc New C ommon 0.0 $1.0k 500.00 2.00
Simplicity Ban 0.0 $217k 12k 17.61
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $1.3M 60k 21.19
Spdr Ser Tr spdr bofa ml 0.0 $110k 3.7k 29.93
Sanmina (SANM) 0.0 $4.0M 227k 17.46
Wpp Plc- (WPP) 0.0 $6.1M 61k 100.00
Prothena (PRTA) 0.0 $8.0M 209k 38.26
Altisource Residential Corp cl b 0.0 $3.9M 109k 36.14
Ambarella (AMBA) 0.0 $7.6M 283k 26.70
Berry Plastics (BERY) 0.0 $8.7M 315k 27.78
China Information Technology 0.0 $603k 136k 4.44
Combimatrix Corporation 0.0 $16k 5.2k 3.11
Dividend & Income Fund (BXSY) 0.0 $1.7M 114k 15.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 50.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.2M 314k 10.31
Paragon Shipping Inc cl a 0.0 $697k 104k 6.68
Proshares Tr Ii ultrashrt (GLL) 0.0 $121k 1.4k 89.50
Stillwater Mng Co note 1.750%10/1 0.0 $19k 15k 1.27
Volcano Corporation note 1.750%12/0 0.0 $6.6M 6.7M 0.99
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $254k 5.1k 49.76
Comverse 0.0 $1.3M 39k 34.58
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $4.8M 64k 75.58
Cushing Renaissance 0.0 $1.9M 68k 27.91
Powershares S&p 500 0.0 $5.8M 197k 29.45
Whitehorse Finance (WHF) 0.0 $250k 18k 13.75
Visionchina Media 0.0 $132k 7.5k 17.75
Collabrx 0.0 $0 42.00 0.00
China Auto Logistics (CALIQ) 0.0 $0 4.0k 0.00
Lpath 0.0 $0 422.00 0.00
Xplore Technologies Corporation 0.0 $0 389.00 0.00
Ruckus Wireless 0.0 $1.7M 73k 23.26
Diamondback Energy (FANG) 0.0 $5.8M 79k 73.17
Northwest Biotherapeutics In (NWBO) 0.0 $1.5M 213k 7.23
Sears Hometown and Outlet Stores 0.0 $542k 23k 23.66
Bottomline Tech Del Inc note 1.500%12/0 0.0 $30k 23k 1.30
Sprott Phys Platinum & Palladi (SPPP) 0.0 $5.7M 590k 9.63
Starz - Liberty Capital 0.0 $6.8M 210k 32.28
Ofs Capital (OFS) 0.0 $80k 6.4k 12.45
Stellus Capital Investment (SCM) 0.0 $1.5M 105k 14.28
Alon Usa Partners Lp ut ltdpart int 0.0 $3.0M 179k 16.68
Amira Nature Foods 0.0 $1.4M 82k 17.04
Javelin Mtg Invt 0.0 $1.6M 117k 13.39
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $10M 369k 27.50
Lifelock 0.0 $4.1M 218k 18.69
Silver Bay Rlty Tr 0.0 $0 710k 0.00
Atlanticus Holdings (ATLC) 0.0 $87k 35k 2.46
Biota Pharmaceuticals 0.0 $1.1M 173k 6.11
China Bak Battery 0.0 $45k 15k 2.99
China Yida Holdings 0.0 $0 7.00 0.00
Clearone (CLRO) 0.0 $0 570.00 0.00
Fab Universal 0.0 $635k 212k 3.00
Kythera Biopharmaceuticals I 0.0 $640k 16k 39.60
Laporte Ban 0.0 $0 10.00 0.00
Malvern Ban 0.0 $0 11.00 0.00
Shutterstock (SSTK) 0.0 $2.6M 34k 75.95
Spherix 0.0 $0 321.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $0 781k 0.00
United Ins Hldgs (ACIC) 0.0 $8.1M 552k 14.61
Madison Covered Call Eq Strat (MCN) 0.0 $3.5M 425k 8.29
Luxfer Holdings 0.0 $731k 37k 19.62
Arc Document Solutions (ARC) 0.0 $911k 122k 7.45
Northfield Bancorp (NFBK) 0.0 $1.2M 90k 12.88
Ptc (PTC) 0.0 $7.7M 218k 35.42
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0M 51k 57.88
Regulus Therapeutics 0.0 $10k 1.1k 9.23
Take-two Interactive Sof note 0.0 $942k 719k 1.31
Wheeler Real Estate Investme 0.0 $0 8.2k 0.00
Vector Group Ltd frnt 1/1 0.0 $11M 8.0M 1.37
Hamilton Bancorp Inc Md 0.0 $0 6.00 0.00
Polonia Bancorp Inc Md 0.0 $0 6.00 0.00
Revolution Lighting Tech 0.0 $50k 16k 3.19
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $1.5M 32k 47.81
Axiall 0.0 $6.8M 147k 46.51
Proshares Tr 0.0 $10k 325.00 30.77
Ak Steel Corp. conv 0.0 $3.0k 2.0k 1.50
Accelr8 Technology 0.0 $361k 25k 14.71
Active Power 0.0 $52k 15k 3.41
Altair Nanotechnologies 0.0 $0 330.00 0.00
Mei Pharma 0.0 $121k 11k 11.09
Opexa Therapeutics 0.0 $100k 54k 1.87
Babson Cap Glb Sht Durhgh Yl 0.0 $389k 19k 20.00
Walter Invt Mgmt Corp note 0.0 $29k 31k 0.93
Stone Hbr Emerg Mkts Tl 0.0 $7.2M 389k 18.47
Net Element Intl 0.0 $8.0k 2.2k 3.61
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.0M 395k 10.00
Icon (ICLR) 0.0 $7.7M 162k 47.55
Monroe Cap (MRCC) 0.0 $108k 8.0k 13.52
Iq Hedge Market Neut Track cmn 0.0 $2.1M 80k 26.00
Proshares Tr ultra sh dow30 0.0 $321k 11k 29.23
Organovo Holdings 0.0 $5.9M 766k 7.64
Methes Energies Intl 0.0 $0 14.00 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $0 365.00 0.00
Rlj Entmt 0.0 $0 2.1k 0.00
Collabrium Japan 0.0 $0 9.00 0.00
Infinity Cross Bo 0.0 $0 3.0k 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.6M 90k 18.13
Madison Cnty Finl 0.0 $0 5.00 0.00
Powershares Etf Tr Ii s^p intdev hi 0.0 $143k 4.7k 30.67
Ubs Ag London Brh growth russ l 0.0 $1.0k 16.00 62.50
Ishares Inc msci world idx (URTH) 0.0 $697k 9.8k 71.13
Ishares Tr alco asia info 0.0 $543k 17k 32.10
Prima Biomed Ltd spon adr lvl ii 0.0 $0 4.00 0.00
Daqo New Energy Corp- (DQ) 0.0 $348k 8.1k 42.81
Kingtone Wirelessinfo So- 0.0 $0 1.00 0.00
Alliance Imaging 0.0 $2.7M 81k 33.44
Optibase Ltd shs new nis 0.0 $0 9.00 0.00
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $0 2.00 0.00
China Mobile Games & Entmt G 0.0 $213k 9.6k 22.17
Helios & Matheson Informatio 0.0 $0 134.00 0.00
Ishares Tr msci sing smcp 0.0 $12k 388.00 30.00
Ishares Tr core strm usbd (ISTB) 0.0 $871k 8.7k 100.47
Usmd Hldgs 0.0 $1.0k 81.00 12.35
Ega Emerging Global Shs Tr egshare em dom 0.0 $32k 1.4k 22.79
Spdr Ser Tr fund (MMTM) 0.0 $38k 473.00 80.34
Spdr Series Trust fund (VLU) 0.0 $16k 204.00 78.43
Ds Healthcare 0.0 $0 23.00 0.00
Washingtonfirst Bankshares, In c 0.0 $0 15k 0.00
Hong Kong Television Ne- (HKTVY) 0.0 $52k 8.7k 5.94
Granite Real Estate (GRP.U) 0.0 $0 123k 0.00
Destination Xl (DXLG) 0.0 $79k 14k 5.60
Asanko Gold 0.0 $1.0M 484k 2.07
Tower Group International 0.0 $5.7M 2.1M 2.70
Boise Cascade (BCC) 0.0 $463k 16k 28.65
Enanta Pharmaceuticals (ENTA) 0.0 $208k 5.2k 39.90
Kalobios Pharmaceuticals 0.0 $0 70.00 0.00
Liposcience 0.0 $25k 7.8k 3.20
Model N (MODN) 0.0 $819k 81k 10.09
Allianzgi Conv & Income Fd I 0.0 $7.2M 733k 9.83
Oxigene 0.0 $91k 25k 3.71
Mast Therapeutics 0.0 $601k 884k 0.68
Sibanye Gold 0.0 $1.9M 228k 8.34
Direxion Shs Etf Tr 0.0 $196k 10k 18.81
Direxion Shs Etf Tr 0.0 $2.4M 156k 15.59
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $1.0k 23.00 43.48
Molycorp Inc Del note 5.500% 2/0 0.0 $202k 227k 0.89
Artisan Partners (APAM) 0.0 $5.0M 80k 61.86
Brookfield Mortg. Opportunity bond etf 0.0 $225k 13k 17.54
Priceline.com debt 1.000% 3/1 0.0 $2.0M 1.4M 1.41
Exone 0.0 $2.5M 71k 35.84
Era 0.0 $5.7M 195k 29.32
Fbr & Co 0.0 $887k 34k 25.88
Utstarcom Holdings 0.0 $12k 4.6k 2.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $247k 6.4k 38.46
Superconductor Technologies 0.0 $53k 19k 2.72
Uranium Res 0.0 $6.6k 2.1k 3.19
Arca Biopharma 0.0 $160k 86k 1.86
Alteva 0.0 $144k 17k 8.27
Tri Pointe Homes (TPH) 0.0 $584k 36k 16.23
Venaxis 0.0 $49k 19k 2.63
Wright Med Group Inc right 03/01/2019 0.0 $11k 13k 0.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.1M 159k 32.27
Usa Compression Partners (USAC) 0.0 $3.5M 133k 26.30
Auxilium Pharmaceuticals note 0.0 $16k 13k 1.25
Forestar Group Inc note 0.0 $11k 10k 1.10
Kb Home note 0.0 $17k 17k 1.00
Radian Group Inc note 0.0 $12k 8.0k 1.50
Starwood Property Trust note 0.0 $9.7M 8.5M 1.14
Zais Financial 0.0 $1.3M 78k 16.95
Gladstone Ld (LAND) 0.0 $28k 2.0k 14.36
Liberty Media Corp. Lib Cap 0.0 $2.0k 17.00 117.65
Global X Fds globx supdv us (DIV) 0.0 $2.5M 90k 27.19
Imprimis Pharmaceuticals 0.0 $0 1.0k 0.00
Professional Diversity Net I 0.0 $0 11.00 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $11M 585k 17.92
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $13k 623.00 20.00
Holx 2 12/15/43 0.0 $16k 14k 1.11
Icon 2 1/2 06/01/16 0.0 $6.7M 4.9M 1.36
Rwt 4 5/8 04/15/18 0.0 $27k 25k 1.06
Slxp 1 1/2 03/15/19 0.0 $977k 578k 1.69
Atlas Financial Holdings 0.0 $481k 35k 13.69
Pinnacle Foods Inc De 0.0 $5.0M 168k 29.84
Connectone Ban 0.0 $148k 3.5k 42.55
Syntroleum 0.0 $0 34.00 0.00
Silver Spring Networks 0.0 $1.8M 106k 17.40
Brookfield Total Return Fd I 0.0 $2.2M 91k 24.18
West 0.0 $4.3M 178k 23.95
Emerging Markets Bear 3x 0.0 $933k 24k 39.28
Financial Bear 3x 0.0 $54k 2.8k 19.59
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $612k 153k 4.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $0 9.2k 0.00
D Stemline Therapeutics 0.0 $1.0M 58k 17.86
Chart Acquisition 0.0 $0 16.00 0.00
Citigroup Inc New etn citi vo 0.0 $0 100.00 0.00
Flexshares Tr mstar emkt (TLTE) 0.0 $2.9M 56k 51.28
Sotherly Hotels (SOHO) 0.0 $135k 21k 6.34
Spdr Index Shs Fds s^p smlcp asia 0.0 $1.0k 31.00 32.26
Ega Emerging Global Shs Tr egshs emktscor 0.0 $252k 12k 20.56
Ofg Ban (OFG) 0.0 $735k 43k 17.18
Qkl Stores (QKLS) 0.0 $0 3.00 0.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $455k 6.5k 70.27
Dynatronics 0.0 $0 4.00 0.00
Mecox Lane Ltd spon adrrep 35 0.0 $0 9.00 0.00
Neurometrix 0.0 $4.0k 1.5k 2.67
United Community Ban 0.0 $0 9.00 0.00
Ivanhoe Energy 0.0 $2.1k 2.1k 1.00
Starz 0.0 $999.940000 17.00 58.82
Garrison Capital 0.0 $143k 10k 13.70
Dominion Diamond Corp foreign 0.0 $2.8M 209k 13.40
Orchid Is Cap 0.0 $98k 8.2k 11.94
Flexshares Tr qualt divd idx (QDF) 0.0 $2.3M 69k 33.76
Global X Fds globl x jr m 0.0 $9.0k 528.00 17.05
Highland Fds i hi ld iboxx srln 0.0 $9.6M 480k 19.91
Market Vectors Etf Tr busi devco etf 0.0 $946k 45k 21.00
Diversicare Hlthcr 0.0 $0 9.0k 0.00
Intermountain Community Ban 0.0 $0 5.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $772k 63k 12.24
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $8.0k 249.00 32.13
Oramed Pharm (ORMP) 0.0 $310k 26k 11.80
PINGTAN MARINE ENTERPRISE Lt 0.0 $0 134.00 0.00
Marin Software 0.0 $340k 32k 10.55
Charter Fin. 0.0 $1.4M 127k 10.87
Powershares Exchange 0.0 $2.4M 81k 29.98
Tetraphase Pharmaceuticals 0.0 $88k 8.1k 10.89
22nd Centy 0.0 $3.0k 1.0k 3.00
Alps Etf Tr cmn 0.0 $55k 1.7k 32.80
Redhill Biopharma Ltd cmn 0.0 $0 2.00 0.00
Spdr Ser Tr cmn (SMLV) 0.0 $259k 3.6k 71.43
Aquasition 0.0 $0 12.00 0.00
Atossa Genetics 0.0 $19k 11k 1.68
Five Oaks Investment 0.0 $273k 25k 11.02
Cohen & Steers Mlp Fund 0.0 $6.7M 376k 17.91
Coca-cola Hbc Ag Adr for 0.0 $44k 1.8k 25.32
Air Industries 0.0 $5.0k 500.00 10.00
Cst Brands 0.0 $7.7M 192k 40.00
Epizyme 0.0 $349k 16k 22.40
Hci (HCI) 0.0 $5.3M 146k 36.42
Jamba 0.0 $1.7M 139k 11.92
Pulse Electronics 0.0 $2.0k 500.00 4.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 1.9M 0.00
Rally Software Development 0.0 $302k 23k 13.38
Hannon Armstrong (HASI) 0.0 $528k 37k 14.33
Pacific Ethanol 0.0 $2.0M 133k 14.81
Cardiome Pharma 0.0 $142k 18k 7.94
National Bk Greece S A spn adr rep 1 sh 0.0 $1.9M 337k 5.55
Insys Therapeutics 0.0 $9.3M 208k 44.78
Fibrocell Science 0.0 $36k 6.8k 5.24
Proshares Tr Ii vix strmfut etf 0.0 $695k 25k 28.03
Lyon William Homes cl a 0.0 $4.8M 174k 27.65
Rti Intl Metals Inc note 1.625%10/1 0.0 $467k 476k 0.98
Coeur Mng Inc *w exp 04/16/201 0.0 $0 4.00 0.00
Dex Media 0.0 $2.6M 281k 9.22
Ambac Finl (AMBC) 0.0 $9.1M 364k 25.00
Titan Machy Inc note 3.750% 5/0 0.0 $98k 115k 0.85
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $9.0k 300.00 30.00
Otelco Inc cl a 0.0 $0 85.00 0.00
Gigamon 0.0 $5.0M 145k 34.48
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $10M 127k 78.25
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $5.1M 159k 31.85
Cgg Sponsored Adr foreign equities 0.0 $15k 984.00 15.00
Outerwall 0.0 $6.6M 91k 73.17
Trade Str Residential 0.0 $658k 87k 7.58
Armada Hoffler Pptys (AHH) 0.0 $241k 24k 10.06
Echo Therapeutics 0.0 $0 16k 0.00
Kamada Ord Ils1.00 (KMDA) 0.0 $126k 6.6k 19.23
Tg Therapeutics (TGTX) 0.0 $769k 111k 6.90
Ambit Bioscience 0.0 $1.1M 125k 9.13
Inspiremd 0.0 $10k 3.4k 2.94
Blackhawk Network Hldgs Inc cl a 0.0 $1.1M 45k 24.31
Yadkin Finl Corp 0.0 $237k 11k 21.13
Take-two Interactive Softwar note 1.000% 7/0 0.0 $7.3M 6.0M 1.22
Noodles & Co (NDLS) 0.0 $1.1M 34k 32.26
Advanced Emissions (ARQ) 0.0 $4.0M 161k 24.54
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $484k 9.6k 50.52
Ohr Pharmaceutical 0.0 $167k 12k 13.68
Taylor Morrison Hom (TMHC) 0.0 $1.7M 73k 23.51
Chyronhego 0.0 $0 5.5k 0.00
Mediabistro 0.0 $0 277.00 0.00
Direxion Shs Etf Tr all cp insider 0.0 $551k 9.2k 60.00
Banc Of California (BANC) 0.0 $123k 11k 11.66
Coty Inc Cl A (COTY) 0.0 $1.7M 116k 14.98
Global X Fds gblx uranium 0.0 $9.5M 554k 17.13
Capitol Acquisition 0.0 $11M 1.1M 10.26
Wpcs Intl 0.0 $0 1.0k 0.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $183k 8.4k 21.70
Knot Offshore Partners (KNOP) 0.0 $4.4M 155k 28.64
Hemisphere Media 0.0 $236k 18k 12.78
Textura 0.0 $215k 8.5k 25.34
Guaranty Bancorp Del 0.0 $63k 4.4k 14.37
Global Brass & Coppr Hldgs I 0.0 $572k 36k 15.99
Evryware Global 0.0 $4.0k 917.00 4.36
National Resh Corp cl a (NRC) 0.0 $23k 1.4k 16.29
National Resh Corp cl b 0.0 $1.9M 43k 43.87
Cancer Genetics 0.0 $206k 14k 15.09
Liberty Global Plc Shs Cl B 0.0 $999.940000 17.00 58.82
Tristate Capital Hldgs 0.0 $201k 14k 14.14
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $5.8M 101k 57.73
Esperion Therapeutics (ESPR) 0.0 $0 168k 0.00
Therapeuticsmd 0.0 $337k 53k 6.31
Wave Systems 0.0 $6.3k 6.7k 0.93
Cyan 0.0 $65k 15k 4.29
Portola Pharmaceuticals 0.0 $4.0M 140k 28.57
Intelsat Sa 0.0 $64k 3.5k 18.52
Channeladvisor 0.0 $210k 5.6k 37.31
Cdw (CDW) 0.0 $0 13k 0.00
Tremor Video 0.0 $213k 52k 4.12
Chimerix (CMRX) 0.0 $2.9M 155k 18.52
Ply Gem Holdings 0.0 $194k 15k 12.61
Tamin 0.0 $694k 33k 21.33
Sb Financial (SBFG) 0.0 $0 10k 0.00
Westbury Ban (WBBW) 0.0 $0 509.00 0.00
Cytokinetics (CYTK) 0.0 $2.2M 237k 9.48
Diversified Restaurant Holdi 0.0 $81k 10k 7.75
Ellington Residential Mortga reit (EARN) 0.0 $451k 27k 16.87
First Nbc Bank Holding 0.0 $609k 17k 34.96
Independent Bank (IBTX) 0.0 $2.0M 35k 58.82
Marketo 0.0 $5.8M 171k 33.71
Ovascience 0.0 $451k 35k 12.82
Pennymac Financial Service A 0.0 $639k 38k 16.63
Receptos 0.0 $5.4M 137k 39.68
Mazor Robotics Ltd. equities 0.0 $326k 16k 20.51
Ishares Tr 2016 invtgr bd 0.0 $2.0k 24.00 83.33
Inteliquent 0.0 $11M 767k 14.51
Harvest Cap Cr 0.0 $50k 3.3k 15.01
Baxano Surgical I 0.0 $0 76.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $11M 517k 20.65
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $29k 1.6k 18.06
Dreyfus Mun Bd Infrastructure 0.0 $9.2M 818k 11.24
Eaton Vance Mun Income Term Tr (ETX) 0.0 $5.5M 242k 22.73
Ivy High Income Opportunities 0.0 $9.5M 470k 20.20
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 $7.0M 5.7M 1.23
Rmg Networks Hldgs 0.0 $0 20.00 0.00
Gleacher & Co 0.0 $42k 3.7k 11.36
Oxygenbiotherapeutics Inccom Par 0.0 $234k 42k 5.54
globalxfdsgblxglde.. 0.0 $969k 68k 14.29
wisdomtreetrusdivd.. (DGRW) 0.0 $5.1M 183k 27.97
Cosiinccomnewadded 0.0 $0 459.00 0.00
Proshares Tr 0.0 $646k 14k 47.03
Alpha Natural Resources Inc note 3.750%12/1 0.0 $9.8M 12M 0.85
Tesla Mtrs Inc note 1.500% 6/0 0.0 $5.0k 3.0k 1.67
Colony Finl Inc note 5.00% 0.0 $8.7M 8.2M 1.06
Prospect Capital Corporati mtnf 5.375% 0.0 $1.1M 1.0M 1.05
Hf2 Financial Management 0.0 $0 40.00 0.00
Tibco Software Inc. 2.25 05-01 conv 0.0 $7.0M 7.0M 1.00
Voltari 0.0 $7.3k 2.2k 3.29
Ishares S&p Amt-free Municipal 0.0 $3.6M 144k 25.37
Global X Fds Global X Jr Miners Etf New etf 0.0 $2.0k 100.00 20.00
Global X Fds Global X Pure Gold Miners Etf New Isin#us37950e2349 etf 0.0 $47k 4.0k 11.75
Aratana Therapeutics 0.0 $45k 2.4k 18.54
Lightinthebox Holdings (LITB) 0.0 $540k 81k 6.70
First Financial 0.0 $1.5M 23k 64.94
Truett-hurst Inc cl a 0.0 $0 5.00 0.00
Global X Fds global x niger 0.0 $23k 1.6k 14.07
Micronet Enertec Tech 0.0 $0 10.00 0.00
Cordia Ban 0.0 $0 5.00 0.00
Direxion Shs Etf Tr dly tecbearx 0.0 $61k 3.2k 19.06
Ubic 0.0 $0 1.00 0.00
Bioamber 0.0 $126k 11k 11.47
Global X Fds gblx chimatl 0.0 $10k 686.00 14.58
Rcs Cap 0.0 $28k 707.00 40.00
Ishares Tr industrial sct 0.0 $172k 3.5k 49.14
Cis Acquisition Ltd shs ser a 0.0 $0 9.00 0.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $56k 2.4k 23.75
Mandalay Digital 0.0 $581k 147k 3.96
Bluebird Bio (BLUE) 0.0 $663k 23k 28.57
Biotelemetry 0.0 $7.2M 717k 10.10
Market Vectors India S/c etfs 0.0 $936k 26k 36.20
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $10M 334k 30.26
Dataram 0.0 $0 88.00 0.00
Alcobra 0.0 $580k 32k 18.12
Doral Financial Corp Common St 0.0 $23k 2.6k 8.79
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $8.0k 4.9k 1.64
Kcg Holdings Inc Cl A 0.0 $1.2M 90k 12.99
Standard Register Co Usd1 0.0 $50k 6.1k 8.13
Neostem 0.0 $390k 56k 7.01
Communityone Ban 0.0 $14k 1.2k 11.63
Usec 0.0 $45k 11k 4.01
Biosante Pharmaceuticals (ANIP) 0.0 $1.6M 53k 30.00
Market Vectors Egypt Index Etf exchange traded product 0.0 $221k 3.4k 65.42
Anthera Pharmaceutcls 0.0 $0 33.00 0.00
Flexshares Tr intl qltdv def (IQDE) 0.0 $163k 6.1k 26.58
Flexshares Tr intl qltdv idx (IQDF) 0.0 $6.0k 200.00 30.00
Ishares Tr msci usavalfct (VLUE) 0.0 $6.0M 99k 60.57
Powershares Etf Trust ii fdmtl emklodbt 0.0 $0 1.2k 0.00
Proshares Tr ulsh 20yrtre 0.0 $75k 1.0k 75.00
Market Vectors Global Alt Ener 0.0 $1.8M 30k 60.93
Saexploration Holdings 0.0 $230k 25k 9.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.3M 88k 60.26
Two Riv Ban 0.0 $0 27k 0.00
Ptc Therapeutics I (PTCT) 0.0 $333k 13k 26.32
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $1.7M 45k 37.70
Global X Fds gbx x ftsear (ARGT) 0.0 $6.0k 291.00 20.62
Proshares Tr Ii ul djubsnatg 0.0 $282k 6.5k 43.64
Spdr Index Shs Fds msci em50 etf 0.0 $183k 3.9k 46.66
Direxion Shs Etf Tr 0.0 $2.0k 100.00 20.00
Prosensa Hldgs B V Shs Usd 0.0 $126k 22k 5.67
Optimumbank Holdings 0.0 $0 14.00 0.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $262k 7.4k 35.43
Quantum Fuel Sys Technologies 0.0 $1.1M 112k 10.00
Acceleron Pharma 0.0 $811k 23k 35.29
Cvent 0.0 $645k 21k 30.77
Virtual Scopics 0.0 $0 5.00 0.00
Marlin Midstream Ptns 0.0 $2.5M 152k 16.67
Murphy Usa (MUSA) 0.0 $12M 302k 38.83
Blackrock Massachusetts Tax other 0.0 $146k 12k 12.57
Gugenheim Bulletshares 2022 Corp Bd 0.0 $272k 13k 20.42
Control4 0.0 $1.4M 35k 40.00
Dean Foods Company 0.0 $3.9M 245k 16.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $491k 16k 30.80
Hos Us conv 0.0 $2.0k 2.0k 1.00
Diamond Resorts International 0.0 $3.2M 186k 16.94
Premier (PINC) 0.0 $1.1M 32k 32.95
Velocity Shares Daily 2x Vix Short Term 0.0 $3.9M 558k 7.01
Sesa Sterlite Limted 0.0 $9.5M 761k 12.42
Cnh Industrial (CNH) 0.0 $863k 75k 11.52
Science App Int'l (SAIC) 0.0 $4.8M 179k 27.03
Columbia Labs 0.0 $666k 92k 7.21
Supertel Hospitality Inc Md 0.0 $0 5.00 0.00
Direxion Shs Etf Tr daily gold miner 0.0 $1.8M 52k 34.66
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $3.0k 56.00 53.57
Jetpay 0.0 $0 99.00 0.00
Nrg Yield 0.0 $1.9M 48k 39.47
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 81k 25.64
Cellular Dynamics Internatio 0.0 $457k 31k 14.84
Jones Energy Inc A 0.0 $180k 12k 15.14
Physicians Realty Trust 0.0 $1.6M 119k 13.71
Capitala Finance 0.0 $139k 9.4k 14.71
Ishares Tr 2016 cp tm etf 0.0 $1.2M 11k 101.45
Corp Res Svcs 0.0 $110k 35k 3.17
Perma-fix Env. (PESI) 0.0 $0 19.00 0.00
Independence Realty Trust In (IRT) 0.0 $137k 15k 8.88
Wci Cmntys Inc Com Par $0.01 0.0 $967k 49k 19.76
Global X Fds glb x mlp enr 0.0 $1.9M 111k 16.94
Franks Intl N V 0.0 $356k 15k 24.63
Stock Bldg Supply Hldgs 0.0 $1.5M 74k 20.24
Cinedigm 0.0 $603k 235k 2.56
Ishares Corporate Bond Etf 202 0.0 $138k 1.4k 102.15
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $10k 3.4k 2.94
Straight Path Communic Cl B 0.0 $1.2M 159k 7.32
Speed Commerce 0.0 $15k 4.1k 3.67
Lgl Group Inc *w exp 08/06/201 0.0 $0 9.1k 0.00
Wisdom Tree Tr uk hedg 0.0 $906k 35k 25.79
Mlp Qep Midstream Partners 0.0 $12M 583k 20.00
Nanoviricides 0.0 $100k 29k 3.40
Agios Pharmaceuticals (AGIO) 0.0 $8.8M 202k 43.48
Foundation Medicine 0.0 $1.6M 62k 25.97
Marrone Bio Innovations 0.0 $503k 36k 13.99
Ringcentral (RNG) 0.0 $516k 29k 18.09
World Point Terminals 0.0 $1.8M 90k 20.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $9.0M 8.4M 1.06
Fifth Str Sr Floating Rate 0.0 $6.8M 470k 14.39
American Homes 4 Rent-a reit (AMH) 0.0 $0 1.1M 0.00
Athlon Energy 0.0 $10M 279k 35.71
Conatus Pharmaceuticals 0.0 $684k 85k 8.10
Oncomed Pharmaceuticals 0.0 $1.3M 40k 33.59
Onconova Therapeutics 0.0 $183k 29k 6.32
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 748k 0.00
Ucp Inc-cl A 0.0 $88k 5.9k 14.98
Yume 0.0 $278k 38k 7.30
Owens Rlty Mtg 0.0 $178k 12k 15.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $6.7M 323k 20.62
Qumu 0.0 $337k 21k 16.01
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $951k 33k 28.60
Mirati Therapeutics 0.0 $1.1M 55k 19.06
Sophiris Bio 0.0 $0 227.00 0.00
Prospect Global Res 0.0 $0 8.00 0.00
Tonix Pharmaceuticls 0.0 $807k 78k 10.33
Mix Telematics Ltd - 0.0 $10k 1.1k 9.84
ardmore Shipping (ASC) 0.0 $1.8M 136k 13.40
Bio-path Holdings 0.0 $0 7.1k 0.00
Vantagesouth Bancshares 0.0 $0 33k 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $771k 12k 66.83
Nashville Area Etf nashville area e 0.0 $5.0k 200.00 25.00
Tiptree Finl Inc cl a (TIPT) 0.0 $0 17.00 0.00
Eaton Vance Fltg Rate In 0.0 $2.9M 161k 18.29
Applied Optoelectronics (AAOI) 0.0 $1.2M 47k 24.64
Bind Therapeutics 0.0 $68k 5.7k 12.00
Direxion Shs Etf Tr 0.0 $185k 3.9k 47.06
Omnicare Inc bond 0.0 $10M 10M 1.01
Ophthotech 0.0 $4.8M 136k 35.68
Violin Memory 0.0 $154k 39k 3.99
China Coml Credit Inc Shs equity 0.0 $0 47.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.7M 100k 56.29
Market Vectors Etf Tr russia smallcp 0.0 $66k 2.1k 31.99
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $17k 664.00 25.60
Principal Real Estate Income shs ben int (PGZ) 0.0 $106k 5.8k 18.18
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.1M 75k 28.52
Rocket Fuel 0.0 $3.5M 82k 42.88
Sterling Bancorp 0.0 $1.1M 86k 12.60
United Online 0.0 $5.0M 429k 11.56
Center Coast Mlp And Infrastructure unit 0.0 $4.0M 222k 17.88
Pioneer Power Solutions (PPSI) 0.0 $0 12.00 0.00
Xg Technology 0.0 $0 1.8k 0.00
Ring Energy (REI) 0.0 $61k 4.0k 15.20
Heat Biologics 0.0 $32k 4.9k 6.60
Regado Biosciences 0.0 $41k 3.0k 13.89
Ocera Therapeutics 0.0 $12k 1.2k 10.48
Guggenheim Cr Allocation 0.0 $77k 3.2k 23.90
Nuveen Flexible Invt Income 0.0 $313k 18k 17.14
Liquid Hldgs (LIQDQ) 0.0 $13k 3.4k 3.79
marketvectorsetftr.. 0.0 $160k 4.9k 32.37
Cel-sci 0.0 $12k 7.9k 1.48
Sorrento Therapeutics (SRNE) 0.0 $7.0k 575.00 12.17
Five Prime Therapeutics 0.0 $106k 5.4k 19.70
Nv5 Holding (NVEE) 0.0 $999.700000 65.00 15.38
Zalicus 0.0 $12k 9.7k 1.22
Covisint 0.0 $16k 2.2k 7.25
Lime Energy 0.0 $0 2.1k 0.00
Ishares Tr 2018 cp tm etf 0.0 $9.1M 89k 102.74
Kraneshares Tr csi chi internet (KWEB) 0.0 $61k 1.7k 35.88
China Advanced Constr Matls 0.0 $0 3.00 0.00
Clubcorp Hldgs 0.0 $455k 24k 18.74
Singapore Fund 0.0 $2.6M 208k 12.42
Dfc Global 0.0 $510k 600k 0.85
Pattern Energy 0.0 $8.2M 304k 26.97
Xtl Biopharmaceuticals- 0.0 $0 3.00 0.00
Travelzoo (TZOO) 0.0 $1.3M 58k 22.92
Wmte Japan Hd Sml (DXJS) 0.0 $7.9M 273k 29.12
First Tr Exchange Traded Fd income index 0.0 $95k 4.6k 20.75
Powershares Etf Trust Ii glbl st hi yld 0.0 $1.4M 55k 25.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $441k 16k 27.82
Nextera Energy, Inc. pfd cv 0.0 $334k 6.7k 50.00
Ishares Tr 2020 cp tm etf 0.0 $652k 6.2k 106.06
Goodrich Petroleum Corp 5% bond 0.0 $25k 25k 1.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $210k 3.0k 69.61
Enzymotec 0.0 $248k 11k 22.02
Montage Technology 0.0 $34k 1.7k 19.85
Ipath S&p 500 Vix S/t Fu Etn 0.0 $9.3M 221k 42.15
Rxi Pharmaceuticals 0.0 $73k 17k 4.32
Community Financial 0.0 $0 8.00 0.00
Cubist Pharmaceutic-cvr 0.0 $0 1.8M 0.00
Aastrom Biosciences 0.0 $8.5k 1.5k 5.71
Liberator Medical Hld 0.0 $0 101k 0.00
Celsion Corporation 0.0 $151k 45k 3.37
Jpmorgan China Region 0.0 $43k 2.9k 14.43
Advaxis 0.0 $113k 36k 3.10
Ricebran Technologies 0.0 $0 12.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $33k 2.0k 16.39
Energy Fuels (UUUU) 0.0 $81k 9.0k 9.04
Nuverra Environmental Soluti 0.0 $213k 11k 20.18
Seacoast Bkg Corp Fla (SBCF) 0.0 $0 82k 0.00
Freeseas Inc shs par 0.001 0.0 $67k 41k 1.65
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.9M 260k 15.11
Royce Global Value Tr (RGT) 0.0 $2.3M 259k 8.97
Eastman Kodak Co *w exp 09/03/201 0.0 $46k 2.5k 18.38
Eastman Kodak Co *w exp 09/03/201 0.0 $43k 2.5k 16.92
Eastman Kodak (KODK) 0.0 $1.9M 57k 33.39
Ftd Cos 0.0 $7.0M 219k 31.81
Barracuda Networks 0.0 $4.1M 120k 33.92
Antero Res (AR) 0.0 $5.7M 91k 62.60
Caesars Acquisition Co cl a 0.0 $752k 48k 15.62
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.6M 209k 21.81
Ashford Hospitality Prime In 0.0 $9.3M 615k 15.14
Graham Hldgs (GHC) 0.0 $7.0M 9.9k 703.63
Sungy Mobile Ltd adr rep ord a 0.0 $5.5M 275k 20.00
Abengoa Sa 0.0 $5.7k 229.00 25.00
Eros International 0.0 $10M 649k 15.99
Essent (ESNT) 0.0 $148k 6.8k 21.71
Extended Stay America 0.0 $14k 550.00 25.00
Wix (WIX) 0.0 $73k 3.2k 23.04
Chegg (CHGG) 0.0 $0 43k 0.00
Sfx Entmt 0.0 $421k 60k 7.05
Aetrium 0.0 $0 602.00 0.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $237k 17k 14.03
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $64k 4.5k 14.17
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $10k 729.00 13.72
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.9M 37k 50.77
Looksmart 0.0 $0 1.7k 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $487k 17k 28.80
Vince Hldg 0.0 $1.7M 66k 26.35
Zbb Energy Corporation 0.0 $3.0k 1.8k 1.65
Brixmor Prty (BRX) 0.0 $74k 3.5k 21.18
Cherry Hill Mort (CHMI) 0.0 $1.2M 63k 18.40
First Marblehead 0.0 $1.4M 227k 5.97
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $268k 10k 26.30
500 0.0 $348k 11k 32.26
Alliqua 0.0 $50k 6.0k 8.42
Stonegate Mortgage 0.0 $595k 40k 14.82
Qts Realty Trust 0.0 $2.6M 100k 25.57
Midcoast Energy Partners 0.0 $9.8M 476k 20.65
Lilis Energy 0.0 $15k 4.4k 3.46
Endologix Inc note 2.250%12/1 0.0 $10k 10k 1.00
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $2.6M 1.6M 1.61
Aberdeen Gtr China 0.0 $1.7M 177k 9.54
Container Store (TCS) 0.0 $553k 16k 34.04
Burlington Stores (BURL) 0.0 $3.3M 112k 29.60
Blackstone Mtg Tr Inc Note cb 0.0 $224k 200k 1.12
Sp Plus 0.0 $2.4M 92k 25.79
Wellpoint Inc Note cb 0.0 $5.2M 3.6M 1.46
Kofax 0.0 $676k 79k 8.60
Avianca Holdings Sa 0.0 $9.3M 542k 17.17
Harvard Apparatus Regener Te 0.0 $913k 100k 9.13
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 41k 0.00
Macrogenics (MGNX) 0.0 $42k 1.5k 29.03
Springleaf Holdings 0.0 $158k 6.3k 24.98
Marcus & Millichap (MMI) 0.0 $120k 6.8k 17.82
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 19.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.3M 244k 26.00
Mavenir Systems 0.0 $768k 43k 17.78
Scorpio Bulkers 0.0 $31k 3.1k 9.91
Fidelity + Guaranty Life 0.0 $3.2M 136k 23.61
Bay Ban 0.0 $0 2.4k 0.00
Ares Capital Corporation convertible cor 0.0 $14k 13k 1.11
Rpm International Inc convertible cor 0.0 $6.0k 5.0k 1.20
Aerie Pharmaceuticals 0.0 $106k 5.0k 21.28
Endurance Intl Group Hldgs I 0.0 $3.2M 342k 9.43
Intercloud Sys 0.0 $207k 25k 8.47
Karyopharm Therapeutics (KPTI) 0.0 $469k 15k 30.89
Ldr Hldg 0.0 $964k 28k 34.45
Voxeljet Ag ads 0.0 $3.0M 120k 25.18
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $40k 37k 1.08
Jarden Corp note 1.875% 9/1 0.0 $1.8M 1.3M 1.39
Medicines Co dbcv 1.375% 6/0 0.0 $3.0M 2.5M 1.22
Lgi Homes (LGIH) 0.0 $54k 3.1k 17.26
Ultra Short Russell 2000 0.0 $802k 18k 45.85
Earthlink Holdings 0.0 $1.3M 348k 3.61
Prudential Ban 0.0 $0 16.00 0.00
Popeyes Kitchen 0.0 $6.0M 149k 40.63
Tandem Diabetes Care 0.0 $228k 10k 22.07
Resource Cap Corp Note 6.000%12/0 note 0.0 $90k 91k 0.99
Blue Capital Reinsurance Hol 0.0 $5.0k 259.00 19.31
Jgwpt Holdings Inc-a 0.0 $3.3M 183k 18.29
Norcraft 0.0 $50k 3.0k 16.81
Oxford Immunotec Global 0.0 $1.0k 36.00 27.78
Relypsa 0.0 $1.1M 38k 29.78
Surgical Care Affiliates 0.0 $124k 4.0k 30.57
Veracyte (VCYT) 0.0 $225k 13k 17.15
Tetrelogic Pharmaceuticals (TLOG) 0.0 $185k 29k 6.44
First Bank (FRBA) 0.0 $0 183.00 0.00
Santander Consumer Usa 0.0 $7.4M 438k 16.95
Tucows, Inc. Cmn Class A (TCX) 0.0 $485k 38k 12.62
Iao Kun Group Hldg Co Ltd ord usd 0.0 $28k 8.1k 3.46
Arc Logistics Partners Lp preferred 0.0 $3.4M 149k 22.86
Mergeworthrx 0.0 $0 17.00 0.00
Dynagas Lng Partners (DLNG) 0.0 $3.2M 161k 20.00
Ares Multi Strategy Cr Fd In 0.0 $1.1M 50k 21.88
Thl Cr Sr Ln 0.0 $498k 27k 18.21
Sequential Brands 0.0 $105k 13k 7.83
Aramark Hldgs (ARMK) 0.0 $8.9M 308k 28.88
Forcefield Energy 0.0 $6.1k 1.1k 5.52
Jacksonville Bancorp Inc Fla 0.0 $0 1.6k 0.00
Global Defense & Natl Sec Sy 0.0 $0 16.00 0.00
Celator Pharmaceuticals 0.0 $0 44.00 0.00
Fate Therapeutics (FATE) 0.0 $3.0k 349.00 8.60
Sprague Res 0.0 $3.3M 166k 20.00
Can-fite Biopharma 0.0 $105k 16k 6.62
Kindred Biosciences 0.0 $1.9M 88k 21.74
Viewtran Group Inc usd ord (VIEWF) 0.0 $0 53.00 0.00
Gastar Exploration 0.0 $453k 83k 5.44
Waterstone Financial (WSBF) 0.0 $1.8M 177k 10.41
La Jolla Pharmaceuticl Com Par 0.0 $101k 9.1k 11.11
Guggenheim Bulletshares 2020 H mf 0.0 $8.0k 306.00 26.14
Supercom 0.0 $0 2.5k 0.00
Conversant 0.0 $8.5M 322k 26.55
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $11M 9.8M 1.09
Evoke Pharma 0.0 $4.0k 500.00 8.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $11M 9.9M 1.11
Wisdomtree Tr e mkts cnsmr g 0.0 $21k 873.00 24.05
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $71k 1.4k 50.39
First Trust Global Tactical etp (FTGC) 0.0 $3.1M 92k 34.11
Alpine Global Dynamic 0.0 $12M 1.1M 10.01
Fidelity msci hlth care i (FHLC) 0.0 $64k 2.3k 27.79
Micron Technology Inc conv 0.0 $20k 18k 1.10
Ttm Technologies Inc conv 0.0 $9.9M 9.0M 1.10
Fidelity msci energy idx (FENY) 0.0 $8.0k 304.00 26.32
Silver Eagle Acquisition Cor 0.0 $999.810000 69.00 14.49
Proshares Trust Ultrapro Short S&p500 etf 0.0 $497k 8.9k 56.16
Zoom Technologies (ZTNO) 0.0 $0 5.00 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $2.5M 98k 25.56
Flexshares Tr (GQRE) 0.0 $3.0k 50.00 60.00
Flexshares Tr (NFRA) 0.0 $70k 1.6k 43.00
Quinpario Acquisition 0.0 $0 42.00 0.00
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $533k 19k 27.49
Dbx Trackers db xtr msci eur (DBEU) 0.0 $6.8M 254k 26.87
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $1.5M 60k 24.46
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $22k 800.00 27.50
Xencor (XNCR) 0.0 $100k 8.5k 11.68
Fidelity msci matls index (FMAT) 0.0 $1.2M 43k 27.29
Fidelity msci finls idx (FNCL) 0.0 $81k 3.1k 26.51
Fidelity msci indl indx (FIDU) 0.0 $220k 8.1k 27.30
Fidelity msci info tech i (FTEC) 0.0 $38k 1.4k 27.58
Proshares Ultrashort Qqq Etf 0.0 $5.1k 91.00 55.56
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $3.6M 56k 64.11
Quartet Merger 0.0 $0 21.00 0.00
Fidelity consmr staples (FSTA) 0.0 $5.0k 197.00 25.38
Fidelity msci utils index (FUTY) 0.0 $1.2M 45k 26.99
Proshares Ultrapro Short Qqq etp 0.0 $1.6M 29k 55.12
Retrophin 0.0 $2.0k 90.00 22.22
Fidelity cmn (FCOM) 0.0 $5.0k 197.00 25.38
Direxion Shs Etf Tr dly jr gl mnr 3x 0.0 $54k 2.7k 20.00
Msa Safety Inc equity (MSA) 0.0 $4.3M 68k 62.50
Achaogen 0.0 $4.0k 234.00 17.09
Rsp Permian 0.0 $4.8M 209k 22.73
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0M 82k 48.54
First Ctzns Banc Corp 6.50% Pf 0.0 $0 2.00 0.00
Cesca Therapeutics 0.0 $0 12k 0.00
Intrawest Resorts Holdings 0.0 $3.9M 191k 20.41
Powershares International Buyba 0.0 $355k 14k 25.93
Chc 0.0 $3.4M 457k 7.39
Dara Biosciences 0.0 $0 514.00 0.00
New Media Inv Grp 0.0 $11M 748k 14.66
Encore Cap Group Inc note 3.000%11/2 0.0 $770k 500k 1.54
Celladon 0.0 $242k 25k 9.80
Talmer Ban 0.0 $1.9M 129k 14.46
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $381k 23k 16.51
Sizmek 0.0 $0 74k 0.00
Proshares Tr ultpro sht russ 0.0 $4.0k 100.00 40.00
Community Health Sys Inc New right 01/27/2016 0.0 $6.9k 115k 0.06
North Atlantic Drilling 0.0 $1.3M 147k 8.78
Auspex Pharmaceuticals 0.0 $2.3M 74k 30.79
Lumenis Ltd shs cl b 0.0 $1.5M 137k 11.27
Brookfield High Income Fd In 0.0 $426k 41k 10.42
Heron Therapeutics (HRTX) 0.0 $1.6M 117k 13.90
Trevena 0.0 $46k 6.4k 7.30
Tesla Motors Inc bond 0.0 $6.6M 7.1M 0.92
Vipshop Holdings Ltd - Ads bond 0.0 $5.1M 5.0M 1.02
Gtt Communications 0.0 $65k 6.1k 10.59
Argos Therapeutics 0.0 $462k 37k 12.66
Dipexium Pharmaceuticals 0.0 $322k 32k 10.09
Nephrogenex 0.0 $7.0k 815.00 8.59
Coastway Ban 0.0 $0 129.00 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $20k 20k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $26k 25k 1.04
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $15k 14k 1.07
Care 0.0 $2.2M 133k 16.51
American Cap Sr Floating 0.0 $3.2M 227k 14.03
Galmed Pharmaceuticals 0.0 $0 3.3k 0.00
Concert Pharmaceuticals I equity 0.0 $853k 64k 13.31
Glycomimetics (GLYC) 0.0 $0 30k 0.00
Transatlantic Petroleum Ltd Sh 0.0 $26k 3.5k 7.50
Cara Therapeutics (CARA) 0.0 $902k 49k 18.26
Continental Bldg Prods 0.0 $193k 9.9k 19.61
Geopark Ltd Usd (GPRK) 0.0 $2.0k 300.00 6.67
Inogen (INGN) 0.0 $815k 49k 16.61
Installed Bldg Prods (IBP) 0.0 $84k 6.0k 13.92
New Home 0.0 $390k 27k 14.20
Varonis Sys (VRNS) 0.0 $4.7M 132k 35.91
Vestin Rlty Mtg Ii 0.0 $0 1.8k 0.00
National Gen Hldgs 0.0 $53k 3.8k 13.89
Amedica 0.0 $88k 12k 7.49
Malibu Boats (MBUU) 0.0 $115k 5.2k 22.32
Uniqure Nv (QURE) 0.0 $1.1M 68k 15.60
Platform Specialty Prods Cor 0.0 $7.2M 377k 19.05
Marine Harvest Asa Spons 0.0 $253k 22k 11.40
Ladder Capital Corp Class A (LADR) 0.0 $4.8M 235k 20.62
Revance Therapeutics (RVNC) 0.0 $2.3M 63k 36.36
Akers Biosciences 0.0 $0 5.0k 0.00
Biocept 0.0 $2.0k 208.00 9.62
Cyren 0.0 $52k 14k 3.60
Intra Cellular Therapies (ITCI) 0.0 $2.6M 123k 21.05
Eleven Biotherapeutics 0.0 $0 2.3k 0.00
Dicerna Pharmaceuticals 0.0 $708k 25k 28.30
Genocea Biosciences 0.0 $206k 13k 15.50
Eagle Pharmaceuticals (EGRX) 0.0 $296k 23k 12.97
Egalet 0.0 $311k 22k 14.00
Flexion Therapeutics 0.0 $9.0k 577.00 15.60
Nova Lifestyle 0.0 $54k 4.1k 13.16
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $12k 600.00 20.00
Smtp 0.0 $0 6.00 0.00
Ignyta 0.0 $0 31.00 0.00
Tecnoglass (TGLS) 0.0 $0 41.00 0.00
Semler Scientific (SMLR) 0.0 $0 8.00 0.00
Cambridge Cap Acquisition 0.0 $0 16.00 0.00
Cm Fin 0.0 $1.0k 95.00 10.53
Levy Acquisition 0.0 $0 32.00 0.00
Celsus Therapeutics Plc sponsored adr ne 0.0 $0 7.00 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $1.5M 70k 21.49
Sonde Res 0.0 $2.0k 4.9k 0.41
Proshares Tr ultsht msci jap (EWV) 0.0 $14k 200.00 70.00
Recro Pharma 0.0 $0 9.00 0.00