Morgan Stanley

Morgan Stanley as of June 30, 2014

Portfolio Holdings for Morgan Stanley

Morgan Stanley holds 6762 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.0 $7.8B 40M 195.72
iShares Russell 2000 Index (IWM) 1.7 $4.4B 37M 118.82
Apple (AAPL) 1.6 $3.9B 41M 95.24
Microsoft Corporation (MSFT) 0.8 $2.1B 51M 41.62
Facebook Inc cl a (META) 0.8 $2.1B 31M 67.26
Procter & Gamble Company (PG) 0.7 $1.7B 22M 78.53
Simon Property (SPG) 0.7 $1.7B 9.9M 166.19
JPMorgan Chase & Co. (JPM) 0.6 $1.6B 28M 57.63
Amazon (AMZN) 0.6 $1.6B 5.0M 325.14
Visa (V) 0.6 $1.6B 7.4M 210.76
Philip Morris International (PM) 0.6 $1.5B 18M 84.22
Chevron Corporation (CVX) 0.6 $1.5B 12M 130.60
Johnson & Johnson (JNJ) 0.6 $1.5B 14M 104.53
Illumina (ILMN) 0.6 $1.4B 7.9M 179.61
Twitter 0.5 $1.3B 33M 41.00
General Electric Company 0.5 $1.3B 50M 26.28
Pepsi (PEP) 0.5 $1.3B 14M 89.20
Google 0.5 $1.3B 2.2M 578.95
Google Inc Class C 0.5 $1.3B 2.2M 578.95
Energy Transfer Equity (ET) 0.5 $1.2B 20M 58.94
Williams Companies (WMB) 0.5 $1.2B 20M 58.14
iShares Dow Jones US Real Estate (IYR) 0.5 $1.2B 16M 71.80
Verizon Communications (VZ) 0.4 $1.1B 23M 48.93
Vanguard European ETF (VGK) 0.4 $1.1B 19M 58.96
Exxon Mobil Corporation (XOM) 0.4 $1.0B 10M 100.00
Equity Residential (EQR) 0.4 $1.0B 17M 63.06
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.0B 24M 43.23
AmerisourceBergen (COR) 0.4 $1.0B 14M 72.58
Qualcomm (QCOM) 0.4 $1.0B 13M 79.07
Mead Johnson Nutrition 0.4 $1.0B 11M 93.15
Vanguard Emerging Markets ETF (VWO) 0.4 $1.0B 23M 43.73
Pfizer (PFE) 0.4 $1.0B 34M 29.13
Wells Fargo & Company (WFC) 0.4 $998M 19M 52.64
Tesla Motors (TSLA) 0.4 $984M 4.0M 243.70
Mondelez Int (MDLZ) 0.4 $997M 27M 37.33
PowerShares QQQ Trust, Series 1 0.4 $975M 10M 93.92
iShares S&P 500 Growth Index (IVW) 0.4 $965M 9.2M 105.21
Time Warner 0.4 $950M 14M 70.16
Blackstone 0.4 $935M 28M 33.35
Accenture (ACN) 0.4 $939M 12M 80.46
Utilities SPDR (XLU) 0.4 $931M 21M 45.14
MasterCard Incorporated (MA) 0.3 $895M 12M 73.53
3M Company (MMM) 0.3 $884M 6.2M 143.28
At&t (T) 0.3 $882M 25M 35.38
Intuitive Surgical (ISRG) 0.3 $899M 2.2M 411.07
Schlumberger (SLB) 0.3 $880M 7.5M 117.86
WisdomTree Japan Total Dividend (DXJ) 0.3 $897M 18M 49.36
Bristol Myers Squibb (BMY) 0.3 $869M 18M 48.59
Intel Corporation (INTC) 0.3 $867M 28M 30.85
United Technologies Corporation 0.3 $874M 7.4M 117.32
Vornado Realty Trust (VNO) 0.3 $865M 8.1M 106.58
Monsanto Company 0.3 $838M 6.7M 124.83
Motorola Solutions (MSI) 0.3 $845M 13M 66.61
Linkedin Corp 0.3 $836M 4.9M 171.39
Berkshire Hathaway (BRK.B) 0.3 $819M 6.5M 126.57
Host Hotels & Resorts (HST) 0.3 $816M 37M 21.98
KKR & Co 0.3 $806M 33M 24.33
BlackRock (BLK) 0.3 $789M 2.5M 319.83
iShares MSCI EAFE Index Fund (EFA) 0.3 $769M 11M 68.37
Walt Disney Company (DIS) 0.3 $729M 8.5M 85.77
Honeywell International (HON) 0.3 $740M 8.0M 92.81
Consumer Staples Select Sect. SPDR (XLP) 0.3 $746M 10M 71.43
Abbvie (ABBV) 0.3 $738M 13M 56.42
Bank of America Corporation (BAC) 0.3 $705M 46M 15.37
Coca-Cola Company (KO) 0.3 $702M 17M 42.36
Cisco Systems (CSCO) 0.3 $709M 29M 24.84
Financial Select Sector SPDR (XLF) 0.3 $712M 31M 22.88
Vanguard REIT ETF (VNQ) 0.3 $703M 9.4M 75.00
Starbucks Corporation (SBUX) 0.3 $680M 8.8M 77.70
Industrial SPDR (XLI) 0.3 $681M 14M 50.42
Energy Select Sector SPDR (XLE) 0.3 $649M 6.3M 102.74
iShares S&P 500 Value Index (IVE) 0.3 $669M 7.2M 92.72
McDonald's Corporation (MCD) 0.2 $646M 6.4M 100.89
Union Pacific Corporation (UNP) 0.2 $640M 6.4M 99.90
International Business Machines (IBM) 0.2 $633M 3.5M 181.13
athenahealth 0.2 $635M 5.1M 124.95
iShares Russell 2000 Growth Index (IWO) 0.2 $639M 4.6M 138.42
Seadrill 0.2 $636M 16M 40.15
Workday Inc cl a (WDAY) 0.2 $634M 7.1M 89.49
Progressive Corporation (PGR) 0.2 $615M 24M 25.36
Merck & Co (MRK) 0.2 $603M 10M 60.00
Alerian Mlp Etf 0.2 $612M 32M 19.00
E.I. du Pont de Nemours & Company 0.2 $596M 9.1M 65.44
CVS Caremark Corporation (CVS) 0.2 $583M 7.7M 75.41
Thermo Fisher Scientific (TMO) 0.2 $587M 5.0M 117.96
Amgen (AMGN) 0.2 $578M 4.9M 118.29
Nextera Energy (NEE) 0.2 $572M 5.6M 102.62
Gilead Sciences (GILD) 0.2 $572M 6.9M 82.93
iShares NASDAQ Biotechnology Index (IBB) 0.2 $573M 2.2M 257.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $584M 5.1M 113.52
Nike (NKE) 0.2 $558M 7.2M 77.46
Msci (MSCI) 0.2 $569M 12M 46.34
Verisk Analytics (VRSK) 0.2 $548M 9.2M 59.48
Vanguard Short-Term Bond ETF (BSV) 0.2 $549M 6.8M 80.34
iShares Russell 1000 Growth Index (IWF) 0.2 $572M 6.3M 90.92
Abbott Laboratories (ABT) 0.2 $536M 13M 40.94
Public Storage (PSA) 0.2 $541M 3.2M 171.36
priceline.com Incorporated 0.2 $524M 437k 1200.00
SPDR Gold Trust (GLD) 0.2 $543M 4.3M 127.08
salesforce (CRM) 0.2 $525M 9.0M 58.05
iShares S&P MidCap 400 Index (IJH) 0.2 $525M 3.7M 142.86
Covidien 0.2 $527M 5.8M 91.11
Ace Limited Cmn 0.2 $499M 4.8M 103.73
CBS Corporation 0.2 $508M 8.0M 63.20
Solera Holdings 0.2 $519M 7.7M 67.26
Colgate-Palmolive Company (CL) 0.2 $520M 7.6M 68.06
iShares S&P 500 Index (IVV) 0.2 $512M 2.6M 196.97
AvalonBay Communities (AVB) 0.2 $515M 3.6M 142.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $517M 4.1M 125.00
stock 0.2 $502M 9.1M 55.33
Home Depot (HD) 0.2 $487M 6.0M 80.97
Cemex SAB de CV (CX) 0.2 $475M 36M 13.23
iShares Russell 1000 Value Index (IWD) 0.2 $487M 4.8M 101.20
Oracle Corporation (ORCL) 0.2 $483M 12M 40.56
iShares MSCI Japan Index 0.2 $495M 42M 11.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $481M 2.9M 167.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $471M 5.0M 95.00
Valeant Pharmaceuticals Int 0.2 $484M 3.8M 125.86
Vanguard Growth ETF (VUG) 0.2 $495M 5.0M 98.89
Wal-Mart Stores (WMT) 0.2 $457M 6.1M 75.08
Health Care SPDR (XLV) 0.2 $462M 7.7M 59.88
Carter's (CRI) 0.2 $458M 6.7M 68.49
Boeing Company (BA) 0.2 $456M 3.6M 127.24
eBay (EBAY) 0.2 $454M 9.0M 50.17
Prudential Financial (PRU) 0.2 $453M 5.1M 88.77
Dollar Tree (DLTR) 0.2 $464M 8.6M 54.18
Arch Capital Group (ACGL) 0.2 $454M 7.7M 59.21
Starwood Hotels & Resorts Worldwide 0.2 $447M 5.5M 80.67
Vanguard Europe Pacific ETF (VEA) 0.2 $463M 11M 42.63
iShares S&P SmallCap 600 Index (IJR) 0.2 $459M 4.1M 112.16
Safeway 0.2 $424M 12M 34.26
ConocoPhillips (COP) 0.2 $423M 4.9M 85.96
Ford Motor Company (F) 0.2 $434M 25M 17.24
Danaher Corporation (DHR) 0.2 $438M 5.6M 78.56
EMC Corporation 0.2 $435M 17M 26.34
Ventas (VTR) 0.2 $432M 6.7M 64.06
Enterprise Products Partners (EPD) 0.2 $431M 5.5M 78.29
McCormick & Company, Incorporated (MKC) 0.2 $429M 5.9M 72.50
Vanguard Dividend Appreciation ETF (VIG) 0.2 $428M 5.5M 78.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $435M 4.1M 105.81
Vanguard Total Bond Market ETF (BND) 0.2 $437M 4.6M 95.24
General Growth Properties 0.2 $424M 18M 23.59
Grifols S A Sponsored Adr R (GRFS) 0.2 $428M 9.7M 44.05
Actavis 0.2 $438M 2.0M 223.05
American Express Company (AXP) 0.2 $416M 4.4M 94.81
UnitedHealth (UNH) 0.2 $416M 5.1M 81.81
Walgreen Company 0.2 $404M 5.4M 74.14
TransDigm Group Incorporated (TDG) 0.2 $404M 2.5M 164.56
Macerich Company (MAC) 0.2 $406M 7.7M 52.63
Rydex S&P Equal Weight ETF 0.2 $405M 5.3M 76.69
Vanguard Value ETF (VTV) 0.2 $419M 5.2M 80.98
Industries N shs - a - (LYB) 0.2 $408M 4.2M 97.64
Michael Kors Holdings 0.2 $418M 4.7M 88.86
Eaton (ETN) 0.2 $395M 5.1M 77.19
Fireeye 0.2 $413M 10M 40.55
Yahoo! 0.1 $378M 11M 35.13
Texas Industries 0.1 $384M 4.2M 92.36
Ihs 0.1 $389M 2.9M 135.68
HCP 0.1 $385M 9.3M 41.43
SPDR KBW Regional Banking (KRE) 0.1 $377M 9.3M 40.32
SPDR S&P Retail (XRT) 0.1 $383M 4.4M 86.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $377M 1.4M 260.53
SPDR S&P Dividend (SDY) 0.1 $393M 4.4M 88.24
FleetCor Technologies 0.1 $388M 3.0M 131.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $390M 4.9M 80.00
Citigroup (C) 0.1 $390M 8.3M 47.10
Phillips 66 (PSX) 0.1 $392M 4.9M 80.38
Endo International 0.1 $372M 5.4M 69.07
America Movil Sab De Cv spon adr l 0.1 $364M 18M 20.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $353M 9.5M 37.02
Bank of New York Mellon Corporation (BK) 0.1 $368M 9.8M 37.49
Costco Wholesale Corporation (COST) 0.1 $358M 3.1M 115.41
Baxter International (BAX) 0.1 $356M 5.0M 71.84
Kimberly-Clark Corporation (KMB) 0.1 $345M 3.1M 111.29
Automatic Data Processing (ADP) 0.1 $348M 4.4M 79.14
Yum! Brands (YUM) 0.1 $362M 4.5M 81.27
Anadarko Petroleum Corporation 0.1 $347M 3.2M 109.09
Sempra Energy (SRE) 0.1 $355M 3.4M 104.84
Senior Housing Properties Trust 0.1 $356M 15M 24.29
Regency Centers Corporation (REG) 0.1 $345M 6.2M 55.50
Colfax Corporation 0.1 $347M 4.7M 74.53
Vanguard Small-Cap ETF (VB) 0.1 $359M 2.5M 142.86
Prologis (PLD) 0.1 $344M 8.4M 41.13
Kraft Foods 0.1 $365M 6.1M 59.86
Comcast Corporation (CMCSA) 0.1 $336M 6.3M 53.69
Moody's Corporation (MCO) 0.1 $339M 3.9M 87.61
Caterpillar (CAT) 0.1 $334M 3.1M 108.68
Crown Castle International 0.1 $338M 4.6M 74.24
Raytheon Company 0.1 $341M 3.7M 91.99
Gartner (IT) 0.1 $342M 4.9M 70.48
Altria (MO) 0.1 $334M 8.0M 41.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $337M 9.2M 36.52
Panera Bread Company 0.1 $327M 2.2M 146.67
Boston Properties (BXP) 0.1 $323M 2.7M 118.42
American International (AIG) 0.1 $330M 6.1M 54.26
SPDR S&P Oil & Gas Explore & Prod. 0.1 $338M 4.1M 82.28
iShares Dow Jones Select Dividend (DVY) 0.1 $340M 4.4M 77.87
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $329M 5.9M 55.56
Qihoo 360 Technologies Co Lt 0.1 $326M 3.5M 91.90
Zillow 0.1 $333M 2.3M 142.93
American Tower Reit (AMT) 0.1 $319M 3.5M 90.10
Dow Chemical Company 0.1 $313M 6.1M 51.45
Occidental Petroleum Corporation (OXY) 0.1 $298M 2.9M 102.63
Biogen Idec (BIIB) 0.1 $295M 937k 315.35
MarkWest Energy Partners 0.1 $295M 4.1M 71.58
Celgene Corporation 0.1 $304M 3.5M 85.89
iShares Lehman Aggregate Bond (AGG) 0.1 $296M 2.7M 109.40
L Brands 0.1 $310M 5.3M 58.67
Range Resources (RRC) 0.1 $278M 3.2M 86.92
United Parcel Service (UPS) 0.1 $276M 2.7M 103.53
McGraw-Hill Companies 0.1 $281M 3.4M 82.99
Emerson Electric (EMR) 0.1 $277M 4.2M 66.36
Lockheed Martin Corporation (LMT) 0.1 $271M 1.7M 160.72
Avis Budget (CAR) 0.1 $281M 4.7M 59.69
Questcor Pharmaceuticals 0.1 $287M 3.1M 92.49
Banco Itau Holding Financeira (ITUB) 0.1 $289M 20M 14.38
MetLife (MET) 0.1 $276M 4.9M 55.71
iShares Russell Midcap Value Index (IWS) 0.1 $284M 3.9M 72.38
Vanguard Total Stock Market ETF (VTI) 0.1 $286M 2.8M 101.67
USD.001 Atlas Energy Lp ltd part 0.1 $269M 6.0M 44.88
BP (BP) 0.1 $262M 5.0M 52.76
Time Warner Cable 0.1 $263M 1.8M 147.30
Lear Corporation (LEA) 0.1 $255M 2.9M 89.32
Fomento Economico Mexicano SAB (FMX) 0.1 $254M 2.7M 93.64
Target Corporation (TGT) 0.1 $267M 4.6M 57.94
EOG Resources (EOG) 0.1 $249M 2.1M 117.02
Fortress Investment 0.1 $255M 18M 14.08
Ctrip.com International 0.1 $258M 2.8M 90.91
Micron Technology (MU) 0.1 $263M 8.0M 32.94
Intuit (INTU) 0.1 $251M 3.1M 80.58
Plains All American Pipeline (PAA) 0.1 $253M 4.2M 60.07
Credicorp (BAP) 0.1 $249M 1.6M 154.87
Duke Realty Corporation 0.1 $251M 14M 18.33
Materials SPDR (XLB) 0.1 $246M 4.7M 52.63
iShares MSCI Brazil Index (EWZ) 0.1 $267M 5.6M 47.78
iShares S&P MidCap 400 Growth (IJK) 0.1 $250M 1.6M 156.98
iShares S&P SmallCap 600 Growth (IJT) 0.1 $245M 1.5M 166.67
WisdomTree Emerging Markets Eq (DEM) 0.1 $250M 4.8M 51.82
Youku 0.1 $248M 10M 23.86
First Trust Health Care AlphaDEX (FXH) 0.1 $255M 4.8M 53.48
Kinder Morgan (KMI) 0.1 $252M 7.0M 36.29
American Realty Capital Prop 0.1 $262M 21M 12.51
Duke Energy (DUK) 0.1 $260M 3.5M 74.20
Twenty-first Century Fox 0.1 $244M 6.9M 35.14
Keurig Green Mtn 0.1 $256M 2.0M 124.74
Grupo Televisa (TV) 0.1 $238M 7.0M 33.91
Norfolk Southern (NSC) 0.1 $238M 2.3M 103.00
Core Laboratories 0.1 $216M 1.3M 166.67
McKesson Corporation (MCK) 0.1 $223M 1.2M 186.30
Canadian Pacific Railway 0.1 $236M 1.3M 180.00
Netflix (NFLX) 0.1 $229M 521k 440.00
Delta Air Lines (DAL) 0.1 $221M 5.7M 38.71
NuStar Energy 0.1 $217M 3.5M 62.01
Magellan Midstream Partners 0.1 $218M 2.6M 84.04
Vanguard Large-Cap ETF (VV) 0.1 $223M 2.5M 90.00
Camden Property Trust (CPT) 0.1 $230M 3.2M 71.16
Consumer Discretionary SPDR (XLY) 0.1 $241M 4.0M 59.70
SPDR S&P Biotech (XBI) 0.1 $220M 1.4M 153.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $240M 4.7M 50.63
iShares Russell Midcap Growth Idx. (IWP) 0.1 $235M 2.6M 89.56
General Motors Company (GM) 0.1 $223M 6.2M 36.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $239M 2.2M 111.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $234M 4.6M 51.28
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $238M 1.9M 126.98
Dunkin' Brands Group 0.1 $226M 4.9M 45.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $225M 1.2M 185.19
Vodafone Group New Adr F (VOD) 0.1 $228M 6.9M 32.93
FedEx Corporation (FDX) 0.1 $205M 1.4M 151.33
Medtronic 0.1 $201M 3.2M 63.33
Lamar Advertising Company 0.1 $204M 3.9M 52.77
CenturyLink 0.1 $197M 5.4M 36.20
General Mills (GIS) 0.1 $209M 4.0M 52.52
Halliburton Company (HAL) 0.1 $207M 2.9M 71.00
Hewlett-Packard Company 0.1 $193M 5.7M 33.67
Marsh & McLennan Companies (MMC) 0.1 $196M 3.8M 51.79
Rio Tinto (RIO) 0.1 $192M 3.5M 54.28
American Electric Power Company (AEP) 0.1 $201M 3.6M 55.77
PowerShares DB Com Indx Trckng Fund 0.1 $194M 7.5M 25.74
Energy Transfer Partners 0.1 $191M 3.3M 57.97
Foster Wheeler Ltd Com Stk 0.1 $213M 6.3M 34.07
Technology SPDR (XLK) 0.1 $196M 5.1M 38.40
iShares Russell 2000 Value Index (IWN) 0.1 $199M 1.9M 103.25
Madison Square Garden 0.1 $214M 3.4M 62.45
iShares Silver Trust (SLV) 0.1 $194M 9.6M 20.25
CurrencyShares Euro Trust 0.1 $193M 1.6M 117.65
Vanguard Mid-Cap ETF (VO) 0.1 $212M 1.8M 118.67
First Trust DJ Internet Index Fund (FDN) 0.1 $197M 3.3M 59.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $209M 1.5M 142.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $199M 2.1M 95.24
SPDR Barclays Capital High Yield B 0.1 $191M 4.6M 41.73
Pandora Media 0.1 $208M 7.0M 29.51
Express Scripts Holding 0.1 $197M 2.8M 69.33
Servicenow (NOW) 0.1 $206M 3.3M 62.18
Market Vectors Junior Gold Min 0.1 $213M 5.0M 42.26
Starwood Property Trust (STWD) 0.1 $170M 7.1M 23.75
Eli Lilly & Co. (LLY) 0.1 $167M 2.7M 62.16
Hudson City Ban 0.1 $172M 18M 9.77
AstraZeneca (AZN) 0.1 $175M 2.4M 74.31
Valero Energy Corporation (VLO) 0.1 $188M 3.8M 50.09
Potash Corp. Of Saskatchewan I 0.1 $169M 4.5M 37.98
Health Care REIT 0.1 $170M 2.7M 62.67
Air Products & Chemicals (APD) 0.1 $185M 1.4M 133.33
Deere & Company (DE) 0.1 $166M 1.8M 90.56
GlaxoSmithKline 0.1 $167M 3.1M 53.48
Royal Dutch Shell 0.1 $172M 2.1M 82.45
Shire 0.1 $174M 741k 235.45
Stericycle (SRCL) 0.1 $187M 1.6M 116.44
Lazard Ltd-cl A shs a 0.1 $183M 3.5M 51.55
TJX Companies (TJX) 0.1 $190M 3.6M 53.17
Anheuser-Busch InBev NV (BUD) 0.1 $173M 1.5M 114.96
Corporate Executive Board Company 0.1 $167M 2.4M 69.14
Mack-Cali Realty (VRE) 0.1 $170M 7.9M 21.50
Copa Holdings Sa-class A (CPA) 0.1 $166M 1.2M 142.71
Essex Property Trust (ESS) 0.1 $166M 929k 178.57
Boardwalk Pipeline Partners 0.1 $190M 10M 18.50
MFA Mortgage Investments 0.1 $166M 20M 8.41
SanDisk Corporation 0.1 $183M 1.7M 104.61
Cameron International Corporation 0.1 $179M 2.6M 67.69
Northstar Realty Finance 0.1 $166M 9.5M 17.39
Ypf Sa (YPF) 0.1 $168M 5.1M 32.68
Liberty Property Trust 0.1 $179M 4.7M 38.40
Dollar General (DG) 0.1 $168M 2.9M 57.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $175M 1.7M 103.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $184M 3.7M 49.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $168M 5.1M 33.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $181M 3.6M 50.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $186M 18M 10.32
First Trust Amex Biotech Index Fnd (FBT) 0.1 $172M 2.1M 81.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $172M 1.7M 101.67
Visteon Corporation (VC) 0.1 $173M 1.8M 94.53
Telus Ord (TU) 0.1 $167M 4.5M 37.26
Powershares Senior Loan Portfo mf 0.1 $186M 7.4M 25.01
Tripadvisor (TRIP) 0.1 $166M 1.5M 108.68
Directv 0.1 $171M 2.0M 84.99
Northern Tier Energy 0.1 $170M 6.4M 26.74
Ambev Sa- (ABEV) 0.1 $187M 27M 7.05
Zulily Inc cl a 0.1 $166M 4.1M 40.95
Cognizant Technology Solutions (CTSH) 0.1 $164M 3.4M 48.96
Corning Incorporated (GLW) 0.1 $149M 6.8M 21.94
PNC Financial Services (PNC) 0.1 $158M 1.8M 85.71
CSX Corporation (CSX) 0.1 $162M 5.2M 31.34
H&R Block (HRB) 0.1 $157M 4.7M 33.52
Newmont Mining Corporation (NEM) 0.1 $144M 5.7M 25.40
Northrop Grumman Corporation (NOC) 0.1 $149M 1.2M 119.76
V.F. Corporation (VFC) 0.1 $144M 2.3M 62.92
Transocean (RIG) 0.1 $144M 3.2M 45.15
Mid-America Apartment (MAA) 0.1 $161M 2.2M 71.43
Novartis (NVS) 0.1 $154M 1.7M 90.53
Allergan 0.1 $152M 900k 169.21
Baker Hughes Incorporated 0.1 $143M 1.9M 74.42
Capital One Financial (COF) 0.1 $147M 1.8M 82.63
Diageo (DEO) 0.1 $162M 1.3M 126.67
Hess (HES) 0.1 $147M 1.5M 98.89
Exelon Corporation (EXC) 0.1 $144M 3.9M 36.48
Canadian Natural Resources (CNQ) 0.1 $148M 3.2M 45.89
Southern Company (SO) 0.1 $156M 3.4M 45.39
Dr Pepper Snapple 0.1 $144M 2.8M 50.85
Forest Laboratories 0.1 $149M 1.5M 99.06
Estee Lauder Companies (EL) 0.1 $147M 2.0M 74.26
iShares MSCI EMU Index (EZU) 0.1 $153M 3.7M 40.74
Advisory Board Company 0.1 $142M 2.7M 52.04
Equity Lifestyle Properties (ELS) 0.1 $142M 3.2M 44.40
Kinder Morgan Energy Partners 0.1 $161M 2.0M 82.21
Market Vectors Gold Miners ETF 0.1 $152M 5.7M 26.46
National Retail Properties (NNN) 0.1 $150M 4.0M 37.18
Oneok (OKE) 0.1 $140M 2.1M 67.81
iShares MSCI South Korea Index Fund (EWY) 0.1 $153M 2.4M 64.98
iShares S&P Europe 350 Index (IEV) 0.1 $144M 3.0M 48.61
Vanguard Small-Cap Growth ETF (VBK) 0.1 $152M 1.2M 127.38
Clearbridge Energy M 0.1 $149M 5.0M 29.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $155M 1.3M 115.53
Vanguard Pacific ETF (VPL) 0.1 $152M 2.9M 52.63
Vanguard Information Technology ETF (VGT) 0.1 $144M 1.4M 100.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $147M 3.7M 40.00
WisdomTree Europe SmallCap Div (DFE) 0.1 $151M 2.1M 71.43
PowerShares DWA Technical Ldrs Pf 0.1 $158M 4.0M 39.01
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $163M 4.1M 39.66
Powershares Etf Tr Ii s^p500 low vol 0.1 $145M 4.1M 35.62
Marathon Petroleum Corp (MPC) 0.1 $162M 2.1M 77.92
Spdr Short-term High Yield mf (SJNK) 0.1 $154M 5.0M 30.97
Us Silica Hldgs (SLCA) 0.1 $155M 2.8M 55.20
Fiesta Restaurant 0.1 $141M 3.0M 46.41
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $157M 4.7M 33.71
Palo Alto Networks (PANW) 0.1 $154M 1.8M 83.84
Ishares Inc core msci emkt (IEMG) 0.1 $142M 2.7M 51.72
American Airls (AAL) 0.1 $160M 3.7M 42.96
Melco Crown Entertainment (MLCO) 0.1 $132M 3.7M 35.83
Petroleo Brasileiro SA (PBR) 0.1 $121M 12M 10.00
Vale (VALE) 0.1 $118M 8.9M 13.23
Petroleo Brasileiro SA (PBR.A) 0.1 $132M 8.4M 15.64
Aercap Holdings Nv Ord Cmn (AER) 0.1 $127M 2.8M 45.77
Goldman Sachs (GS) 0.1 $131M 784k 167.49
U.S. Bancorp (USB) 0.1 $139M 3.2M 43.31
IAC/InterActive 0.1 $132M 1.9M 69.18
Dominion Resources (D) 0.1 $119M 1.7M 71.53
PPG Industries (PPG) 0.1 $118M 560k 210.26
Spectra Energy 0.1 $132M 3.1M 42.51
Travelers Companies (TRV) 0.1 $136M 1.4M 94.07
BE Aerospace 0.1 $132M 1.4M 92.38
Las Vegas Sands (LVS) 0.1 $120M 1.6M 76.41
United Rentals (URI) 0.1 $122M 1.2M 100.00
Healthcare Realty Trust Incorporated 0.1 $133M 5.3M 25.25
National-Oilwell Var 0.1 $139M 1.7M 81.82
Eastman Chemical Company (EMN) 0.1 $124M 1.4M 87.17
Mylan 0.1 $117M 2.3M 51.19
Alcoa 0.1 $135M 9.0M 14.90
DISH Network 0.1 $136M 2.1M 65.08
Sanofi-Aventis SA (SNY) 0.1 $116M 2.2M 53.17
Stryker Corporation (SYK) 0.1 $116M 1.4M 84.34
Gap (GAP) 0.1 $135M 3.2M 41.57
Total (TTE) 0.1 $136M 1.9M 72.20
Lowe's Companies (LOW) 0.1 $126M 2.6M 47.98
NuStar GP Holdings 0.1 $132M 3.4M 39.12
United States Oil Fund 0.1 $119M 3.2M 36.81
Cousins Properties 0.1 $131M 5.5M 23.81
Bce (BCE) 0.1 $123M 2.7M 45.37
PPL Corporation (PPL) 0.1 $119M 3.3M 35.53
Sina Corporation 0.1 $124M 2.5M 49.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $119M 1.4M 85.37
Baidu (BIDU) 0.1 $132M 707k 186.70
PMC-Sierra 0.1 $137M 18M 7.60
Transcanada Corp 0.1 $120M 2.5M 47.72
Herbalife Ltd Com Stk (HLF) 0.1 $115M 1.8M 64.56
Targa Resources Partners 0.1 $128M 1.8M 71.93
Terex Corporation (TEX) 0.1 $132M 3.2M 41.02
Alexion Pharmaceuticals 0.1 $125M 807k 154.72
Jarden Corporation 0.1 $115M 1.9M 59.33
Cheniere Energy (LNG) 0.1 $127M 1.8M 71.70
Tanger Factory Outlet Centers (SKT) 0.1 $120M 3.5M 34.90
Tor Dom Bk Cad (TD) 0.1 $118M 2.3M 51.43
iShares Gold Trust 0.1 $131M 10M 12.86
Suncor Energy (SU) 0.1 $131M 3.1M 42.60
iShares S&P 100 Index (OEF) 0.1 $137M 1.6M 86.53
iShares Russell Midcap Index Fund (IWR) 0.1 $118M 723k 162.55
Vanguard Small-Cap Value ETF (VBR) 0.1 $125M 1.1M 110.00
3D Systems Corporation (DDD) 0.1 $124M 2.1M 59.80
Ironwood Pharmaceuticals (IRWD) 0.1 $124M 8.1M 15.32
NetSuite 0.1 $116M 1.3M 88.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $117M 1.1M 108.65
iShares MSCI Canada Index (EWC) 0.1 $117M 2.8M 41.67
Costamare (CMRE) 0.1 $118M 5.0M 23.64
Vanguard High Dividend Yield ETF (VYM) 0.1 $120M 1.8M 66.27
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $133M 16M 8.46
iShares MSCI Germany Index Fund (EWG) 0.1 $129M 3.2M 40.82
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $115M 1.2M 96.34
Vanguard Mid-Cap Value ETF (VOE) 0.1 $136M 1.6M 86.91
iShares Dow Jones US Technology (IYW) 0.1 $120M 1.2M 96.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $117M 2.7M 43.29
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $116M 3.9M 29.98
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $137M 4.8M 28.76
SPDR Barclays Capital 1-3 Month T- 0.1 $125M 2.7M 45.78
WisdomTree Investments (WT) 0.1 $115M 9.2M 12.48
Apollo Global Management 'a' 0.1 $132M 4.8M 27.72
Mosaic (MOS) 0.1 $136M 2.7M 49.75
Groupon 0.1 $123M 19M 6.62
Ishares Inc em mkt min vol (EEMV) 0.1 $132M 2.2M 60.87
SELECT INCOME REIT COM SH BEN int 0.1 $117M 3.9M 29.71
COMMON Uns Energy Corp 0.1 $127M 2.1M 60.41
Access Midstream Partners, L.p 0.1 $135M 2.1M 63.58
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $122M 4.5M 26.86
Trulia 0.1 $133M 2.8M 47.40
Linn 0.1 $117M 3.7M 31.29
Solarcity 0.1 $121M 1.7M 70.60
Crestwood Eqty Ptrns Lp equs 0.1 $127M 8.5M 14.87
Oci Partners 0.1 $128M 6.1M 20.95
Barrick Gold Corp (GOLD) 0.0 $108M 5.9M 18.31
Banco Santander (BSBR) 0.0 $107M 17M 6.45
ICICI Bank (IBN) 0.0 $100M 2.0M 49.91
Discover Financial Services (DFS) 0.0 $96M 1.5M 61.95
Ubs Ag Cmn 0.0 $102M 5.6M 18.18
Devon Energy Corporation (DVN) 0.0 $99M 1.3M 79.33
Ecolab (ECL) 0.0 $100M 900k 111.38
Waste Management (WM) 0.0 $107M 2.4M 44.72
Via 0.0 $108M 1.2M 86.71
Regeneron Pharmaceuticals (REGN) 0.0 $92M 324k 282.41
Teva Pharmaceutical Industries (TEVA) 0.0 $93M 1.8M 52.50
Archer Daniels Midland Company (ADM) 0.0 $98M 2.2M 44.09
Cardinal Health (CAH) 0.0 $103M 1.5M 68.53
Apache Corporation 0.0 $110M 1.1M 100.65
Cummins (CMI) 0.0 $100M 649k 154.20
Nucor Corporation (NUE) 0.0 $90M 1.8M 49.23
Adobe Systems Incorporated (ADBE) 0.0 $95M 1.3M 72.47
AFLAC Incorporated (AFL) 0.0 $106M 1.7M 62.18
International Paper Company (IP) 0.0 $110M 2.2M 50.49
Interpublic Group of Companies (IPG) 0.0 $106M 5.4M 19.56
Aetna 0.0 $104M 1.3M 81.08
Texas Instruments Incorporated (TXN) 0.0 $104M 2.2M 47.80
Tyco International Ltd S hs 0.0 $92M 2.0M 45.49
WellPoint 0.0 $98M 913k 107.65
Weyerhaeuser Company (WY) 0.0 $106M 3.2M 33.04
Linear Technology Corporation 0.0 $97M 2.1M 46.96
Illinois Tool Works (ITW) 0.0 $92M 1.0M 87.59
Whole Foods Market 0.0 $90M 2.3M 38.64
Forest City Enterprises 0.0 $114M 5.7M 19.87
General Dynamics Corporation (GD) 0.0 $104M 891k 116.56
Kellogg Company (K) 0.0 $98M 1.5M 65.74
ConAgra Foods (CAG) 0.0 $102M 3.4M 29.73
Chesapeake Energy Corporation 0.0 $96M 3.1M 31.18
Highwoods Properties (HIW) 0.0 $95M 2.6M 37.04
Toyota Motor Corporation (TM) 0.0 $90M 756k 119.51
Calpine Corporation 0.0 $106M 4.4M 23.82
Lorillard 0.0 $110M 1.8M 60.97
Humana (HUM) 0.0 $101M 787k 127.72
Och-Ziff Capital Management 0.0 $100M 7.3M 13.78
Seagate Technology Com Stk 0.0 $110M 1.9M 56.81
Atlas Pipeline Partners 0.0 $109M 3.2M 34.41
Macquarie Infrastructure Company 0.0 $96M 1.5M 62.37
BHP Billiton (BHP) 0.0 $96M 1.4M 68.33
CenterPoint Energy (CNP) 0.0 $106M 4.1M 25.53
Oneok Partners 0.0 $93M 1.6M 58.59
Williams Partners 0.0 $108M 2.0M 54.33
Banco Bradesco SA (BBD) 0.0 $110M 7.6M 14.52
BJ's Restaurants (BJRI) 0.0 $99M 3.0M 33.33
Golar Lng (GLNG) 0.0 $98M 1.6M 60.10
Taubman Centers 0.0 $108M 1.4M 76.02
Federal Realty Inv. Trust 0.0 $96M 796k 120.95
Chimera Investment Corporation 0.0 $100M 31M 3.17
American Capital Agency 0.0 $91M 4.0M 23.07
SPDR S&P Homebuilders (XHB) 0.0 $96M 2.9M 32.75
Avago Technologies 0.0 $108M 1.5M 71.97
iShares Dow Jones Transport. Avg. (IYT) 0.0 $104M 709k 147.01
Hudson Pacific Properties (HPP) 0.0 $96M 3.7M 25.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $91M 1.8M 50.85
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $106M 4.3M 24.47
Gabelli Dividend & Income Trust (GDV) 0.0 $100M 4.6M 21.66
Kayne Anderson MLP Investment (KYN) 0.0 $98M 2.2M 43.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $108M 1.9M 56.34
Vanguard Health Care ETF (VHT) 0.0 $89M 793k 112.50
Cheniere Energy Partners (CQP) 0.0 $103M 3.1M 33.04
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $112M 7.2M 15.68
Bitauto Hldg 0.0 $90M 1.8M 48.70
TAL Education (TAL) 0.0 $113M 4.1M 27.49
PowerShares DWA Devld Markt Tech 0.0 $101M 3.9M 25.58
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $98M 3.3M 29.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $106M 1.8M 58.42
Hca Holdings (HCA) 0.0 $114M 2.0M 56.38
Wisdomtree Trust futre strat (WTMF) 0.0 $91M 1.4M 66.67
Ubs Ag Jersey Brh dj commd etn39 0.0 $106M 4.2M 25.07
Yandex Nv-a (YNDX) 0.0 $113M 3.2M 35.42
Ishares High Dividend Equity F (HDV) 0.0 $111M 1.6M 68.18
Sagent Pharmaceuticals 0.0 $98M 3.8M 26.16
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $104M 970k 106.88
Delphi Automotive 0.0 $105M 1.5M 68.74
Pimco Total Return Etf totl (BOND) 0.0 $90M 830k 108.67
Eqt Midstream Partners 0.0 $103M 1.1M 96.50
Grupo Fin Santander adr b 0.0 $100M 7.6M 13.28
Stratasys (SSYS) 0.0 $95M 839k 113.61
Restoration Hardware Hldgs I 0.0 $93M 1.0M 93.05
Fox News 0.0 $113M 3.3M 34.23
Intercontinental Exchange (ICE) 0.0 $91M 481k 188.92
Grubhub 0.0 $89M 2.5M 35.39
Jd (JD) 0.0 $89M 3.1M 28.51
Chubb Corporation 0.0 $80M 872k 92.18
Radware Ltd ord (RDWR) 0.0 $65M 3.9M 16.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $68M 2.0M 34.14
Consolidated Edison (ED) 0.0 $85M 1.5M 57.62
FirstEnergy (FE) 0.0 $88M 2.5M 34.72
Carnival Corporation (CCL) 0.0 $74M 2.0M 37.71
Coach 0.0 $68M 2.0M 34.20
Continental Resources 0.0 $75M 486k 154.93
Family Dollar Stores 0.0 $80M 1.2M 66.14
Genuine Parts Company (GPC) 0.0 $67M 759k 87.80
Noble Energy 0.0 $72M 919k 78.18
Reynolds American 0.0 $74M 1.2M 60.29
Stanley Black & Decker (SWK) 0.0 $87M 998k 87.61
SYSCO Corporation (SYY) 0.0 $66M 1.8M 37.27
Ross Stores (ROST) 0.0 $67M 1.0M 66.09
Johnson Controls 0.0 $81M 1.6M 49.93
DaVita (DVA) 0.0 $83M 1.2M 72.32
Life Time Fitness 0.0 $67M 1.4M 48.76
Men's Wearhouse 0.0 $73M 1.3M 55.81
Becton, Dickinson and (BDX) 0.0 $75M 634k 118.25
NiSource (NI) 0.0 $69M 1.8M 39.33
Allstate Corporation (ALL) 0.0 $68M 1.2M 58.71
BB&T Corporation 0.0 $76M 1.9M 39.42
CIGNA Corporation 0.0 $74M 796k 92.31
Fluor Corporation (FLR) 0.0 $70M 906k 76.76
Macy's (M) 0.0 $66M 1.1M 58.01
Praxair 0.0 $78M 585k 132.82
Royal Dutch Shell 0.0 $76M 886k 85.37
Symantec Corporation 0.0 $67M 2.9M 22.89
Encana Corp 0.0 $69M 2.9M 23.60
PG&E Corporation (PCG) 0.0 $77M 1.6M 48.02
ITC Holdings 0.0 $77M 2.1M 36.55
Clorox Company (CLX) 0.0 $64M 695k 91.41
Fifth Third Ban (FITB) 0.0 $80M 3.8M 21.34
Hospitality Properties Trust 0.0 $64M 2.1M 30.89
Hershey Company (HSY) 0.0 $75M 769k 97.13
Newcastle Investment 0.0 $70M 14M 4.92
Westar Energy 0.0 $79M 2.1M 38.17
MercadoLibre (MELI) 0.0 $76M 793k 95.44
Marathon Oil Corporation (MRO) 0.0 $66M 1.7M 39.93
Zimmer Holdings (ZBH) 0.0 $76M 730k 103.86
Wynn Resorts (WYNN) 0.0 $69M 329k 210.53
Cedar Fair 0.0 $67M 1.3M 52.86
SBA Communications Corporation 0.0 $86M 840k 102.08
Under Armour (UAA) 0.0 $72M 1.2M 58.31
ArcelorMittal 0.0 $71M 4.8M 14.93
CF Industries Holdings (CF) 0.0 $65M 269k 239.81
Ares Capital Corporation (ARCC) 0.0 $66M 3.7M 17.86
Western Gas Partners 0.0 $64M 842k 76.41
Armstrong World Industries (AWI) 0.0 $81M 1.4M 57.44
Bristow 0.0 $82M 1.0M 80.72
Omega Healthcare Investors (OHI) 0.0 $71M 1.9M 36.97
Pepco Holdings 0.0 $78M 2.7M 28.47
Banco Santander (SAN) 0.0 $68M 6.5M 10.42
ARM Holdings 0.0 $80M 1.8M 45.25
BorgWarner (BWA) 0.0 $73M 1.1M 65.17
Chicago Bridge & Iron Company 0.0 $82M 1.2M 68.77
National Grid 0.0 $67M 899k 74.38
Riverbed Technology 0.0 $71M 3.4M 20.65
DealerTrack Holdings 0.0 $81M 1.8M 45.30
Unilever (UL) 0.0 $76M 1.7M 45.26
Agnico (AEM) 0.0 $71M 2.0M 36.36
Bk Nova Cad (BNS) 0.0 $69M 1.0M 66.60
Kansas City Southern 0.0 $82M 759k 107.50
Realty Income (O) 0.0 $64M 1.4M 44.28
Integrys Energy 0.0 $65M 915k 71.13
Conn's (CONNQ) 0.0 $73M 1.4M 50.75
Rbc Cad (RY) 0.0 $87M 1.2M 71.46
Alexandria Real Estate Equities (ARE) 0.0 $85M 1.1M 77.62
Bank Of Montreal Cadcom (BMO) 0.0 $88M 1.2M 73.60
Furiex Pharmaceuticals 0.0 $71M 672k 106.17
American Water Works (AWK) 0.0 $88M 1.8M 49.72
Kimco Realty Corporation (KIM) 0.0 $67M 2.9M 22.94
Signet Jewelers (SIG) 0.0 $69M 622k 110.59
Medidata Solutions 0.0 $83M 2.0M 42.49
Nxp Semiconductors N V (NXPI) 0.0 $77M 1.2M 66.01
PowerShares FTSE RAFI US 1000 0.0 $75M 858k 87.75
iShares MSCI EAFE Value Index (EFV) 0.0 $68M 609k 111.11
Allied World Assurance 0.0 $73M 1.9M 38.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $88M 7.3M 12.00
First Trust Financials AlphaDEX (FXO) 0.0 $76M 3.8M 20.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $85M 1.9M 44.57
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $67M 1.8M 35.97
Hldgs (UAL) 0.0 $64M 1.6M 39.43
Financial Engines 0.0 $85M 1.8M 45.98
Invesco Mortgage Capital 0.0 $69M 3.8M 18.12
Piedmont Office Realty Trust (PDM) 0.0 $67M 3.5M 19.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $65M 1.1M 60.84
Vanguard Extended Market ETF (VXF) 0.0 $66M 748k 88.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $77M 1.9M 39.60
iShares Dow Jones US Financial (IYF) 0.0 $64M 768k 83.17
H&Q Healthcare Investors 0.0 $76M 2.9M 26.26
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $84M 1.2M 70.65
PowerShares Dynamic Lg. Cap Value 0.0 $71M 2.3M 30.32
WisdomTree MidCap Dividend Fund (DON) 0.0 $71M 916k 77.78
WisdomTree SmallCap Dividend Fund (DES) 0.0 $67M 867k 76.92
SPDR S&P International Dividend (DWX) 0.0 $81M 1.6M 51.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $87M 1.1M 76.78
Morgan Stanley renmin/usd etn 0.0 $74M 1.8M 41.92
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $66M 1.5M 43.83
Baytex Energy Corp (BTE) 0.0 $70M 1.5M 46.15
Powershares Etf Trust dyna buybk ach 0.0 $87M 1.9M 44.85
Nielsen Holdings Nv 0.0 $81M 1.7M 48.42
Hollyfrontier Corp 0.0 $71M 1.6M 43.70
Monster Beverage 0.0 $88M 1.2M 71.09
Market Vectors Semiconductor E 0.0 $65M 1.3M 49.49
Ishares Tr usa min vo (USMV) 0.0 $78M 2.0M 40.00
Ensco Plc Shs Class A 0.0 $70M 1.3M 55.57
Wageworks 0.0 $87M 1.8M 48.78
Oaktree Cap 0.0 $80M 1.6M 50.01
Asml Holding (ASML) 0.0 $86M 922k 93.27
Altisource Asset Management 0.0 $84M 116k 722.69
WESTERN GAS EQUITY Partners 0.0 $69M 1.1M 62.68
Whitewave Foods 0.0 $65M 2.0M 32.37
Prudential Gl Sh Dur Hi Yld 0.0 $81M 2.7M 30.30
Pimco Dynamic Credit Income other 0.0 $86M 3.5M 24.39
Suncoke Energy Partners 0.0 $66M 2.2M 30.00
Doubleline Income Solutions (DSL) 0.0 $81M 3.6M 22.39
Emerge Energy Svcs 0.0 $71M 667k 105.79
Spirit Realty reit 0.0 $76M 7.2M 10.64
Lin Media 0.0 $69M 2.5M 27.32
Hilton Worlwide Hldgs 0.0 $85M 3.6M 23.29
Columbia Ppty Tr 0.0 $80M 3.1M 26.01
Hmh Holdings 0.0 $75M 3.9M 19.16
Criteo Sa Ads (CRTO) 0.0 $87M 2.6M 33.77
Navient Corporation equity (NAVI) 0.0 $80M 4.5M 17.70
Washington Prime 0.0 $77M 4.1M 18.77
Infosys Technologies (INFY) 0.0 $43M 808k 53.66
NRG Energy (NRG) 0.0 $41M 1.1M 37.04
China Mobile 0.0 $63M 1.3M 48.61
CMS Energy Corporation (CMS) 0.0 $50M 1.6M 31.15
HSBC Holdings (HSBC) 0.0 $62M 1.2M 50.79
Northeast Utilities System 0.0 $59M 1.2M 47.26
Ansys (ANSS) 0.0 $40M 523k 75.81
Annaly Capital Management 0.0 $61M 5.3M 11.48
Hartford Financial Services (HIG) 0.0 $57M 1.6M 35.81
State Street Corporation (STT) 0.0 $50M 737k 67.26
Two Harbors Investment 0.0 $60M 5.7M 10.63
Arthur J. Gallagher & Co. (AJG) 0.0 $51M 1.1M 46.59
Legg Mason 0.0 $41M 799k 51.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $49M 1.2M 40.12
Canadian Natl Ry (CNI) 0.0 $46M 702k 65.01
Expeditors International of Washington (EXPD) 0.0 $40M 900k 44.17
Republic Services (RSG) 0.0 $42M 1.1M 37.97
Peabody Energy Corporation 0.0 $52M 3.2M 16.33
Seattle Genetics 0.0 $40M 1.0M 38.25
Comcast Corporation 0.0 $57M 1.1M 53.35
Sony Corporation (SONY) 0.0 $48M 2.9M 16.77
Ameren Corporation (AEE) 0.0 $58M 1.4M 40.80
Brookfield Asset Management 0.0 $45M 1.0M 44.14
Bunge 0.0 $40M 538k 75.22
Autodesk (ADSK) 0.0 $47M 836k 56.67
Cerner Corporation 0.0 $44M 851k 51.98
Microchip Technology (MCHP) 0.0 $58M 1.2M 47.75
NetApp (NTAP) 0.0 $45M 1.2M 36.51
Nuance Communications 0.0 $46M 2.5M 18.77
Paychex (PAYX) 0.0 $45M 1.1M 41.57
PetSmart 0.0 $46M 769k 59.79
Pitney Bowes (PBI) 0.0 $50M 1.8M 27.62
Polaris Industries (PII) 0.0 $50M 387k 130.20
T. Rowe Price (TROW) 0.0 $58M 687k 84.40
Best Buy (BBY) 0.0 $48M 1.5M 31.02
Harley-Davidson (HOG) 0.0 $56M 799k 69.97
Akamai Technologies (AKAM) 0.0 $53M 877k 60.97
Electronic Arts (EA) 0.0 $58M 1.6M 35.78
Newell Rubbermaid (NWL) 0.0 $39M 1.3M 30.94
Regions Financial Corporation (RF) 0.0 $45M 4.2M 10.64
Western Digital (WDC) 0.0 $60M 647k 92.78
Whirlpool Corporation (WHR) 0.0 $59M 426k 139.24
Analog Devices (ADI) 0.0 $41M 749k 54.01
Xilinx 0.0 $55M 1.2M 47.38
Manitowoc Company 0.0 $43M 1.3M 32.86
Kroger (KR) 0.0 $64M 1.3M 49.37
Helmerich & Payne (HP) 0.0 $43M 372k 115.74
Goodyear Tire & Rubber Company (GT) 0.0 $45M 1.6M 27.76
Plum Creek Timber 0.0 $57M 1.3M 45.05
Sotheby's 0.0 $49M 1.2M 41.97
Berkshire Hathaway (BRK.A) 0.0 $42M 220.00 190000.00
Computer Sciences Corporation 0.0 $54M 853k 63.10
Honda Motor (HMC) 0.0 $45M 1.3M 35.00
Unilever 0.0 $46M 1.0M 43.88
Wisconsin Energy Corporation 0.0 $49M 1.0M 46.93
Statoil ASA 0.0 $61M 2.0M 30.86
Agilent Technologies Inc C ommon (A) 0.0 $63M 1.1M 57.10
Buckeye Partners 0.0 $44M 530k 82.83
Harman International Industries 0.0 $40M 375k 107.43
Novo Nordisk A/S (NVO) 0.0 $43M 932k 45.95
Sap (SAP) 0.0 $56M 727k 76.92
Tupperware Brands Corporation 0.0 $46M 546k 83.72
Iron Mountain Incorporated 0.0 $50M 1.4M 34.48
D.R. Horton (DHI) 0.0 $50M 2.0M 24.65
Advance Auto Parts (AAP) 0.0 $42M 313k 134.48
Eagle Materials (EXP) 0.0 $52M 554k 94.34
Omni (OMC) 0.0 $46M 652k 71.26
Fiserv (FI) 0.0 $41M 671k 60.35
Linn Energy 0.0 $41M 1.3M 32.35
New York Community Ban 0.0 $49M 3.1M 15.98
Ryanair Holdings 0.0 $55M 994k 55.67
Xcel Energy (XEL) 0.0 $40M 1.2M 32.23
Magna Intl Inc cl a (MGA) 0.0 $50M 466k 107.72
Applied Materials (AMAT) 0.0 $59M 2.6M 22.56
HDFC Bank (HDB) 0.0 $51M 1.1M 46.67
Paccar (PCAR) 0.0 $49M 778k 62.70
Pioneer Natural Resources 0.0 $51M 226k 226.67
Precision Castparts 0.0 $52M 207k 252.48
Southwestern Energy Company 0.0 $47M 1.0M 45.45
Constellation Brands (STZ) 0.0 $54M 616k 87.69
Blue Nile 0.0 $44M 1.6M 27.78
Lexington Realty Trust (LXP) 0.0 $40M 3.6M 10.98
Ashford Hospitality Trust 0.0 $43M 3.8M 11.06
Take-Two Interactive Software (TTWO) 0.0 $49M 2.2M 22.24
W.R. Grace & Co. 0.0 $55M 578k 94.54
Radian (RDN) 0.0 $49M 3.3M 15.00
Rite Aid Corporation 0.0 $49M 6.8M 7.17
Tesoro Corporation 0.0 $59M 1.0M 56.99
Amphenol Corporation (APH) 0.0 $44M 452k 96.35
Goldcorp 0.0 $58M 2.1M 27.91
Juniper Networks (JNPR) 0.0 $48M 1.9M 24.54
Invesco (IVZ) 0.0 $51M 1.3M 40.00
Broadcom Corporation 0.0 $41M 1.1M 37.15
Asm International Nvusd (ASMIY) 0.0 $39M 928k 41.58
Companhia de Saneamento Basi (SBS) 0.0 $42M 3.9M 10.72
Edison International (EIX) 0.0 $41M 699k 58.10
Key (KEY) 0.0 $44M 3.1M 14.30
Marvell Technology Group 0.0 $52M 3.7M 14.18
Alaska Air (ALK) 0.0 $50M 514k 96.55
Huntsman Corporation (HUN) 0.0 $53M 1.9M 28.10
iShares Russell 1000 Index (IWB) 0.0 $43M 394k 110.11
Universal Display Corporation (OLED) 0.0 $52M 1.6M 32.11
AllianceBernstein Holding (AB) 0.0 $41M 1.6M 25.89
DTE Energy Company (DTE) 0.0 $49M 633k 77.87
Enbridge Energy Partners 0.0 $46M 1.2M 36.98
El Paso Pipeline Partners 0.0 $54M 1.5M 36.22
Gulfport Energy Corporation 0.0 $44M 697k 62.87
Ingersoll-rand Co Ltd-cl A 0.0 $43M 690k 62.49
Southwest Airlines (LUV) 0.0 $44M 1.7M 26.81
MicroStrategy Incorporated (MSTR) 0.0 $44M 308k 141.51
Regency Energy Partners 0.0 $57M 1.8M 32.21
Trinity Industries (TRN) 0.0 $61M 1.4M 43.72
Alliant Techsystems 0.0 $43M 319k 135.42
First Cash Financial Services 0.0 $39M 681k 57.05
Greenhill & Co 0.0 $61M 1.2M 49.76
Genesee & Wyoming 0.0 $46M 436k 104.94
HMS Holdings 0.0 $51M 2.5M 20.32
MGM Resorts International. (MGM) 0.0 $52M 2.0M 26.40
Sunoco Logistics Partners 0.0 $50M 1.1M 46.93
Tessera Technologies 0.0 $47M 2.0M 23.20
Veolia Environnement (VEOEY) 0.0 $44M 2.4M 18.02
Vector (VGR) 0.0 $42M 2.0M 20.68
United States Steel Corporation (X) 0.0 $39M 1.5M 25.97
BT 0.0 $54M 824k 65.88
Idenix Pharmaceuticals 0.0 $40M 1.7M 24.03
PS Business Parks 0.0 $45M 545k 82.19
Protective Life 0.0 $61M 880k 69.30
Alnylam Pharmaceuticals (ALNY) 0.0 $55M 868k 63.20
Prospect Capital Corporation (PSEC) 0.0 $41M 3.8M 10.63
Central Fd Cda Ltd cl a 0.0 $57M 3.9M 14.54
EQT Corporation (EQT) 0.0 $46M 432k 106.93
Morgan Stanley shrt eur etn20 0.0 $62M 1.6M 38.80
Pharmacyclics 0.0 $49M 549k 89.72
Towers Watson & Co 0.0 $48M 455k 104.55
Nabors Industries 0.0 $40M 1.3M 30.15
CBL & Associates Properties 0.0 $46M 2.3M 19.56
iShares Russell 3000 Index (IWV) 0.0 $47M 396k 117.73
Silver Wheaton Corp 0.0 $38M 1.5M 26.26
Vale 0.0 $51M 5.1M 10.00
Yamana Gold 0.0 $39M 4.8M 8.17
Giant Interactive 0.0 $55M 4.7M 11.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $55M 807k 67.75
Rydex Russell Top 50 ETF 0.0 $41M 303k 134.67
Makemytrip Limited Mauritius (MMYT) 0.0 $52M 1.5M 35.19
OpenTable 0.0 $41M 400k 102.56
Cobalt Intl Energy 0.0 $59M 3.2M 18.35
AutoNavi Holdings 0.0 $49M 2.3M 20.90
CommonWealth REIT 0.0 $45M 1.8M 25.59
ProShares Short Russell2000 0.0 $44M 2.7M 16.03
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $41M 397k 103.45
RevenueShares Small Cap Fund 0.0 $45M 805k 56.29
iShares S&P Latin America 40 Index (ILF) 0.0 $47M 1.2M 38.71
WisdomTree India Earnings Fund (EPI) 0.0 $50M 2.2M 22.47
Cohen & Steers Quality Income Realty (RQI) 0.0 $39M 3.5M 11.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $42M 2.4M 17.49
Emeritus Corporation 0.0 $45M 1.3M 34.09
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $40M 1.6M 24.39
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $55M 1.2M 46.36
iShares Lehman MBS Bond Fund (MBB) 0.0 $45M 464k 96.77
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $43M 343k 126.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $48M 557k 86.96
PowerShares Preferred Portfolio 0.0 $56M 3.9M 14.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $41M 409k 100.00
PowerShares Build America Bond Portfolio 0.0 $38M 1.3M 29.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $39M 525k 73.79
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $60M 960k 62.50
MFS Charter Income Trust (MCR) 0.0 $58M 6.2M 9.32
Nuveen Equity Premium Opportunity Fund 0.0 $57M 4.4M 12.95
PowerShares India Portfolio 0.0 $47M 2.2M 21.62
SPDR DJ Wilshire REIT (RWR) 0.0 $50M 605k 83.01
Ipath Dow Jones-aig Commodity (DJP) 0.0 $63M 1.6M 39.45
PowerShares Emerging Markets Sovere 0.0 $63M 2.2M 29.16
Royce Value Trust (RVT) 0.0 $56M 3.7M 15.21
iShares MSCI United Kingdom Index 0.0 $58M 2.6M 21.98
iShares MSCI Australia Index Fund (EWA) 0.0 $46M 1.4M 33.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $48M 430k 112.50
iShares Dow Jones US Healthcare (IYH) 0.0 $52M 405k 128.21
iShares FTSE NAREIT Mort. Plus Capp 0.0 $39M 3.1M 12.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $43M 1.1M 37.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $45M 430k 105.26
Market Vectors High Yield Muni. Ind 0.0 $42M 1.3M 31.02
iShares MSCI Spain Index (EWP) 0.0 $56M 1.3M 42.81
BlackRock Debt Strategies Fund 0.0 $50M 12M 4.08
PowerShares DWA Emerg Markts Tech 0.0 $41M 2.2M 18.62
Mitel Networks Corp 0.0 $40M 3.8M 10.54
Ega Emerging Global Shs Tr emrg gl dj 0.0 $47M 1.7M 27.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $41M 3.0M 13.57
iShares Dow Jones US Financial Svc. (IYG) 0.0 $50M 698k 71.43
ProShares Credit Suisse 130/30 (CSM) 0.0 $56M 585k 95.37
SPDR S&P Pharmaceuticals (XPH) 0.0 $60M 579k 103.34
SPDR S&P Semiconductor (XSD) 0.0 $47M 630k 75.11
Targa Res Corp (TRGP) 0.0 $50M 361k 139.72
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $56M 7.0M 8.00
CurrencyShares Japanese Yen Trust 0.0 $40M 436k 90.91
First Trust Morningstar Divid Ledr (FDL) 0.0 $52M 2.6M 20.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $48M 1.2M 40.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $51M 2.2M 22.76
First Trust ISE Revere Natural Gas 0.0 $50M 2.1M 24.46
PowerShares Dynamic Pharmaceuticals 0.0 $39M 704k 55.56
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $48M 2.0M 23.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $52M 1.7M 30.00
Tortoise MLP Fund 0.0 $59M 2.1M 28.57
WisdomTree DEFA (DWM) 0.0 $57M 1.0M 56.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $47M 722k 64.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $47M 1.0M 46.19
Semgroup Corp cl a 0.0 $50M 625k 79.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $55M 704k 78.43
First Tr High Income L/s (FSD) 0.0 $41M 2.2M 18.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $41M 696k 58.29
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $62M 2.3M 26.55
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $50M 1.1M 46.30
Rydex Etf Trust s^p500 pur val 0.0 $58M 962k 60.00
Huntington Ingalls Inds (HII) 0.0 $49M 515k 94.58
Te Connectivity Ltd for (TEL) 0.0 $40M 643k 61.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $40M 728k 54.29
Db-x Msci Japan Etf equity (DBJP) 0.0 $57M 1.6M 36.14
Global X Etf equity 0.0 $62M 2.4M 26.05
Ishares Tr fltg rate nt (FLOT) 0.0 $62M 1.2M 50.00
Oiltanking Partners L P unit 0.0 $42M 441k 94.59
Level 3 Communications 0.0 $43M 957k 44.55
Expedia (EXPE) 0.0 $48M 614k 78.93
Angie's List 0.0 $52M 4.3M 11.94
Zynga 0.0 $61M 19M 3.21
Jazz Pharmaceuticals (JAZZ) 0.0 $54M 368k 147.01
Market Vectors Oil Service Etf 0.0 $52M 901k 57.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $43M 1.6M 27.65
Ishares Tr eafe min volat (EFAV) 0.0 $40M 618k 65.38
Us Natural Gas Fd Etf 0.0 $60M 2.4M 24.60
Atlas Resource Partners 0.0 $39M 1.9M 20.28
Hillshire Brands 0.0 $43M 685k 62.50
Market Vectors Etf Tr mktvec mornstr 0.0 $42M 1.4M 30.64
Petrologistics 0.0 $41M 2.8M 14.37
Burger King Worldwide 0.0 $40M 1.5M 27.22
Five Below (FIVE) 0.0 $53M 1.3M 39.43
Ryman Hospitality Pptys (RHP) 0.0 $54M 1.1M 48.42
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $39M 1.6M 24.00
Powershares Etf Trust Ii 0.0 $55M 1.4M 39.36
Alps Etf sectr div dogs (SDOG) 0.0 $49M 1.3M 37.43
Global X Fds glb x ftse nor (GURU) 0.0 $54M 2.0M 26.41
Southcross Energy Partners L 0.0 $39M 1.6M 24.00
First Tr Mlp & Energy Income 0.0 $55M 2.5M 22.08
Zoetis Inc Cl A (ZTS) 0.0 $45M 1.4M 31.71
Flexshares Tr m star dev mkt (TLTD) 0.0 $52M 776k 66.51
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $47M 896k 52.68
Liberty Global Inc C 0.0 $56M 1.3M 42.30
Liberty Global Inc Com Ser A 0.0 $47M 1.1M 44.04
New Residential Invt 0.0 $52M 8.3M 6.29
Neuberger Berman Mlp Income (NML) 0.0 $59M 2.9M 20.19
News (NWSA) 0.0 $42M 2.4M 17.48
Constellium Holdco B V cl a 0.0 $40M 1.3M 32.06
Orange Sa (ORAN) 0.0 $42M 2.6M 15.80
First Tr Inter Duration Pfd & Income (FPF) 0.0 $62M 2.7M 22.71
Nrg Yield 0.0 $49M 962k 51.33
Phillips 66 Partners 0.0 $49M 643k 75.76
Benefitfocus 0.0 $50M 1.4M 37.04
Fox Factory Hldg (FOXF) 0.0 $38M 2.2M 17.66
Crestwood Midstream Partners 0.0 $62M 2.8M 22.07
Clearbridge Amern Energ M 0.0 $56M 3.0M 18.46
58 Com Inc spon adr rep a 0.0 $52M 958k 54.06
Gaming & Leisure Pptys (GLPI) 0.0 $41M 1.2M 33.97
Western Refng Logistics 0.0 $60M 1.8M 33.54
Goldman Sachs Mlp Inc Opp 0.0 $50M 2.4M 20.79
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $42M 2.1M 20.57
Enlink Midstream Ptrs 0.0 $60M 1.9M 31.43
Voya Prime Rate Trust sh ben int 0.0 $59M 10M 5.79
Cbs Outdoor Americas 0.0 $52M 1.6M 32.68
Compass Minerals International (CMP) 0.0 $20M 204k 100.00
Diamond Offshore Drilling 0.0 $23M 456k 49.57
E TRADE Financial Corporation 0.0 $23M 1.1M 21.20
Globe Specialty Metals 0.0 $14M 650k 20.74
Loews Corporation (L) 0.0 $37M 844k 44.06
Packaging Corporation of America (PKG) 0.0 $28M 391k 71.06
Huntington Bancshares Incorporated (HBAN) 0.0 $29M 3.0M 9.54
Hasbro (HAS) 0.0 $24M 452k 53.28
China Petroleum & Chemical 0.0 $13M 136k 95.01
Cit 0.0 $14M 315k 43.24
Crown Holdings (CCK) 0.0 $24M 479k 49.87
Shanda Games 0.0 $13M 2.0M 6.64
SK Tele 0.0 $27M 1.1M 25.94
Companhia Siderurgica Nacional (SID) 0.0 $15M 3.5M 4.24
Gerdau SA (GGB) 0.0 $27M 4.7M 5.82
Cnooc 0.0 $15M 82k 179.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $22M 1.4M 15.51
Boyd Gaming Corporation (BYD) 0.0 $31M 2.5M 12.13
Joy Global 0.0 $21M 342k 61.53
iStar Financial 0.0 $32M 2.1M 14.99
Broadridge Financial Solutions (BR) 0.0 $19M 453k 41.63
Cme (CME) 0.0 $32M 448k 70.95
Genworth Financial (GNW) 0.0 $31M 1.8M 17.29
Leucadia National 0.0 $29M 1.1M 26.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $32M 1.5M 21.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 144k 107.03
Charles Schwab Corporation (SCHW) 0.0 $19M 691k 26.93
Western Union Company (WU) 0.0 $23M 1.3M 17.33
Assurant (AIZ) 0.0 $34M 526k 65.16
Reinsurance Group of America (RGA) 0.0 $24M 309k 78.92
Fidelity National Information Services (FIS) 0.0 $30M 552k 54.75
Principal Financial (PFG) 0.0 $13M 255k 51.12
Total System Services 0.0 $20M 633k 31.40
Lincoln National Corporation (LNC) 0.0 $37M 712k 51.49
Ameriprise Financial (AMP) 0.0 $36M 301k 119.99
DST Systems 0.0 $33M 362k 92.20
People's United Financial 0.0 $34M 2.3M 15.17
SEI Investments Company (SEIC) 0.0 $16M 489k 32.66
SLM Corporation (SLM) 0.0 $18M 2.1M 8.31
Affiliated Managers (AMG) 0.0 $32M 159k 202.13
Equifax (EFX) 0.0 $22M 301k 72.56
M&T Bank Corporation (MTB) 0.0 $17M 131k 127.27
Dick's Sporting Goods (DKS) 0.0 $34M 740k 46.55
Tractor Supply Company (TSCO) 0.0 $28M 465k 60.28
Crocs (CROX) 0.0 $25M 1.7M 15.02
AMAG Pharmaceuticals 0.0 $13M 644k 20.72
BioMarin Pharmaceutical (BMRN) 0.0 $24M 393k 62.21
Incyte Corporation (INCY) 0.0 $25M 443k 56.45
InterMune 0.0 $31M 702k 44.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37M 391k 94.89
Martin Marietta Materials (MLM) 0.0 $14M 105k 132.05
ResMed (RMD) 0.0 $23M 463k 50.56
AGL Resources 0.0 $33M 596k 55.03
AES Corporation (AES) 0.0 $16M 1.0M 15.60
Lennar Corporation (LEN) 0.0 $35M 823k 43.05
Pulte (PHM) 0.0 $28M 1.4M 19.61
Avon Products 0.0 $25M 1.7M 14.66
Bed Bath & Beyond 0.0 $25M 433k 57.42
Cameco Corporation (CCJ) 0.0 $26M 1.3M 19.67
Citrix Systems 0.0 $30M 479k 62.57
DENTSPLY International 0.0 $14M 295k 47.34
Edwards Lifesciences (EW) 0.0 $23M 260k 86.49
FMC Technologies 0.0 $30M 488k 60.99
Fidelity National Financial 0.0 $22M 665k 32.76
Franklin Resources (BEN) 0.0 $36M 617k 57.83
Hologic (HOLX) 0.0 $18M 714k 25.35
Hubbell Incorporated 0.0 $22M 179k 122.89
IDEXX Laboratories (IDXX) 0.0 $13M 95k 133.75
J.C. Penney Company 0.0 $13M 1.4M 9.09
Kohl's Corporation (KSS) 0.0 $15M 277k 52.74
Leggett & Platt (LEG) 0.0 $21M 597k 34.28
Lumber Liquidators Holdings (LLFLQ) 0.0 $36M 471k 76.50
Mattel (MAT) 0.0 $36M 927k 38.97
MeadWestva 0.0 $14M 318k 44.26
MICROS Systems 0.0 $13M 196k 68.01
NVIDIA Corporation (NVDA) 0.0 $35M 1.9M 18.53
R.R. Donnelley & Sons Company 0.0 $17M 979k 16.96
RPM International (RPM) 0.0 $25M 531k 46.19
Royal Caribbean Cruises (RCL) 0.0 $23M 411k 55.56
Ryder System (R) 0.0 $19M 212k 88.38
Sealed Air (SEE) 0.0 $26M 766k 34.17
Snap-on Incorporated (SNA) 0.0 $32M 273k 118.00
Sonoco Products Company (SON) 0.0 $18M 418k 43.94
Sherwin-Williams Company (SHW) 0.0 $22M 103k 207.43
Uti Worldwide 0.0 $14M 1.4M 10.34
W.W. Grainger (GWW) 0.0 $24M 95k 254.37
Brown-Forman Corporation (BF.B) 0.0 $25M 264k 94.16
Kinder Morgan Management 0.0 $15M 183k 78.97
Molson Coors Brewing Company (TAP) 0.0 $16M 214k 73.55
Boston Scientific Corporation (BSX) 0.0 $32M 2.5M 12.77
Exterran Holdings 0.0 $34M 762k 44.99
Harris Corporation 0.0 $38M 499k 75.74
KBR (KBR) 0.0 $27M 1.1M 23.85
Nordstrom (JWN) 0.0 $26M 385k 67.91
Nu Skin Enterprises (NUS) 0.0 $17M 234k 73.91
C.R. Bard 0.0 $32M 222k 143.34
Jack in the Box (JACK) 0.0 $20M 335k 59.84
Tiffany & Co. 0.0 $31M 305k 100.00
Vulcan Materials Company (VMC) 0.0 $18M 281k 63.97
CACI International (CACI) 0.0 $14M 196k 70.18
Morgan Stanley (MS) 0.0 $21M 643k 32.32
Pall Corporation 0.0 $19M 220k 85.45
Timken Company (TKR) 0.0 $30M 447k 67.90
Apartment Investment and Management 0.0 $31M 993k 31.62
Avista Corporation (AVA) 0.0 $14M 421k 33.52
Charles River Laboratories (CRL) 0.0 $14M 264k 53.50
Comerica Incorporated (CMA) 0.0 $14M 275k 50.44
Commercial Metals Company (CMC) 0.0 $18M 1.1M 17.31
Steris Corporation 0.0 $16M 296k 53.48
Hanesbrands (HBI) 0.0 $26M 275k 95.96
Laboratory Corp. of America Holdings 0.0 $27M 268k 102.40
Nokia Corporation (NOK) 0.0 $25M 3.4M 7.56
Darden Restaurants (DRI) 0.0 $35M 756k 46.29
Cooper Companies 0.0 $16M 116k 135.19
Waddell & Reed Financial 0.0 $37M 587k 62.33
TECO Energy 0.0 $23M 1.3M 18.48
Cincinnati Financial Corporation (CINF) 0.0 $14M 289k 48.05
Everest Re Group (EG) 0.0 $26M 160k 160.59
Foot Locker (FL) 0.0 $37M 735k 50.76
Masco Corporation (MAS) 0.0 $35M 1.6M 22.12
Mohawk Industries (MHK) 0.0 $35M 254k 138.41
Universal Health Services (UHS) 0.0 $18M 191k 95.76
Unum (UNM) 0.0 $35M 1.0M 34.83
Tyson Foods (TSN) 0.0 $30M 790k 38.01
MDU Resources (MDU) 0.0 $30M 862k 35.10
Agrium 0.0 $17M 184k 91.89
DeVry 0.0 $24M 381k 62.50
Crane 0.0 $15M 204k 74.33
Omnicare 0.0 $37M 550k 66.61
WellCare Health Plans 0.0 $18M 197k 90.91
Rockwell Collins 0.0 $24M 307k 78.36
Waters Corporation (WAT) 0.0 $14M 136k 104.44
Campbell Soup Company (CPB) 0.0 $37M 801k 45.81
AngloGold Ashanti 0.0 $26M 1.5M 17.23
Red Hat 0.0 $22M 398k 56.31
Compuware Corporation 0.0 $17M 1.7M 9.99
PerkinElmer (RVTY) 0.0 $22M 475k 46.62
Energizer Holdings 0.0 $17M 141k 122.12
Integrated Device Technology 0.0 $13M 858k 15.45
American Financial (AFG) 0.0 $19M 311k 59.55
AGCO Corporation (AGCO) 0.0 $32M 570k 56.84
Arrow Electronics (ARW) 0.0 $19M 310k 60.62
Avnet (AVT) 0.0 $28M 626k 45.23
Convergys Corporation 0.0 $14M 629k 21.43
STAAR Surgical Company (STAA) 0.0 $14M 810k 16.90
Williams-Sonoma (WSM) 0.0 $25M 347k 71.98
Mentor Graphics Corporation 0.0 $17M 793k 21.57
CareFusion Corporation 0.0 $18M 405k 44.44
Cenovus Energy (CVE) 0.0 $26M 809k 32.18
Domtar Corp 0.0 $28M 649k 42.85
Liberty Media 0.0 $30M 1.0M 29.33
Maxim Integrated Products 0.0 $29M 861k 34.16
NCR Corporation (VYX) 0.0 $20M 559k 35.09
Parker-Hannifin Corporation (PH) 0.0 $26M 208k 125.72
Sigma-Aldrich Corporation 0.0 $32M 313k 101.53
Telefonica (TEF) 0.0 $20M 1.2M 17.11
Xerox Corporation 0.0 $30M 2.4M 12.43
Apollo 0.0 $20M 643k 31.25
Ca 0.0 $35M 1.2M 28.67
Torchmark Corporation 0.0 $28M 342k 81.72
Staples 0.0 $25M 2.3M 10.83
Mbia (MBI) 0.0 $24M 2.2M 11.04
Dillard's (DDS) 0.0 $27M 229k 116.66
Lexmark International 0.0 $23M 486k 48.17
Jacobs Engineering 0.0 $25M 469k 53.28
Henry Schein (HSIC) 0.0 $32M 268k 118.33
Murphy Oil Corporation (MUR) 0.0 $36M 534k 66.75
Marriott International (MAR) 0.0 $35M 547k 64.30
Manpower (MAN) 0.0 $19M 228k 84.85
Brookfield Infrastructure Part (BIP) 0.0 $17M 397k 42.65
USG Corporation 0.0 $30M 987k 30.14
Gannett 0.0 $28M 902k 31.27
Barclays (BCS) 0.0 $15M 1.0M 14.61
Sturm, Ruger & Company (RGR) 0.0 $15M 249k 59.70
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $18M 558k 32.95
Encore Capital (ECPG) 0.0 $20M 507k 39.47
Pinnacle Entertainment 0.0 $24M 965k 25.18
Toll Brothers (TOL) 0.0 $20M 549k 36.96
AutoZone (AZO) 0.0 $25M 46k 545.45
Service Corporation International (SCI) 0.0 $15M 721k 20.83
Krispy Kreme Doughnuts 0.0 $36M 2.2M 15.88
Discovery Communications 0.0 $17M 227k 72.85
SandRidge Energy 0.0 $24M 3.3M 7.17
Strayer Education 0.0 $13M 242k 52.49
Discovery Communications 0.0 $22M 293k 74.30
Big Lots (BIGGQ) 0.0 $17M 380k 45.70
East West Ban (EWBC) 0.0 $15M 421k 36.11
WABCO Holdings 0.0 $29M 273k 106.82
Dover Corporation (DOV) 0.0 $26M 289k 90.91
BreitBurn Energy Partners 0.0 $19M 853k 22.11
Frontier Communications 0.0 $22M 3.8M 5.81
Intel Corp sdcv 0.0 $19M 16M 1.24
Old Republic International Corporation (ORI) 0.0 $21M 1.3M 16.54
Patterson-UTI Energy (PTEN) 0.0 $35M 1.1M 32.61
Public Service Enterprise (PEG) 0.0 $27M 668k 40.80
Methanex Corp (MEOH) 0.0 $22M 350k 61.73
Alliance Data Systems Corporation (BFH) 0.0 $15M 54k 280.00
Axis Capital Holdings (AXS) 0.0 $19M 428k 44.44
C.H. Robinson Worldwide (CHRW) 0.0 $14M 214k 63.97
Fastenal Company (FAST) 0.0 $22M 453k 49.20
Fifth Street Finance 0.0 $14M 1.4M 9.84
First Solar (FSLR) 0.0 $20M 275k 71.63
Roper Industries (ROP) 0.0 $19M 133k 146.02
Thor Industries (THO) 0.0 $21M 360k 56.85
J.M. Smucker Company (SJM) 0.0 $30M 275k 107.36
Varian Medical Systems 0.0 $20M 245k 83.03
Enbridge Energy Management 0.0 $29M 807k 35.35
Sears Holdings Corporation 0.0 $20M 497k 39.96
Pos (PKX) 0.0 $18M 247k 74.44
Sohu 0.0 $23M 404k 57.68
NVR (NVR) 0.0 $15M 13k 1150.59
Whiting Petroleum Corporation 0.0 $38M 476k 78.79
Domino's Pizza (DPZ) 0.0 $28M 384k 72.82
Landstar System (LSTR) 0.0 $21M 321k 64.06
Toro Company (TTC) 0.0 $21M 329k 63.53
Donaldson Company (DCI) 0.0 $16M 380k 42.26
Nexstar Broadcasting (NXST) 0.0 $35M 703k 50.00
FelCor Lodging Trust Incorporated 0.0 $23M 2.3M 10.35
Hertz Global Holdings 0.0 $32M 1.1M 28.05
Perfect World 0.0 $17M 855k 19.63
Aspen Insurance Holdings 0.0 $26M 581k 45.40
Cablevision Systems Corporation 0.0 $19M 1.1M 17.51
Amdocs Ltd ord (DOX) 0.0 $23M 497k 46.33
TRW Automotive Holdings 0.0 $35M 402k 86.54
Quanta Services (PWR) 0.0 $23M 666k 34.25
Brinker International (EAT) 0.0 $24M 492k 48.66
Sapient Corporation 0.0 $13M 788k 16.22
CONSOL Energy 0.0 $17M 369k 46.22
ON Semiconductor (ON) 0.0 $14M 1.5M 9.09
TriQuint Semiconductor 0.0 $22M 1.4M 15.81
Barnes & Noble 0.0 $20M 878k 22.79
Tenne 0.0 $14M 220k 64.52
Activision Blizzard 0.0 $19M 834k 22.44
Wyndham Worldwide Corporation 0.0 $27M 358k 75.91
Dolby Laboratories (DLB) 0.0 $16M 380k 43.22
Entergy Corporation (ETR) 0.0 $25M 304k 82.08
Allscripts Healthcare Solutions (MDRX) 0.0 $15M 927k 16.13
Equinix 0.0 $35M 162k 212.39
American Capital 0.0 $17M 1.1M 15.29
Brunswick Corporation (BC) 0.0 $13M 311k 42.22
DineEquity (DIN) 0.0 $31M 394k 79.51
Enbridge (ENB) 0.0 $22M 453k 47.44
Eni S.p.A. (E) 0.0 $17M 314k 54.93
Health Net 0.0 $24M 571k 41.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 104k 126.40
KapStone Paper and Packaging 0.0 $16M 482k 33.12
Owens-Illinois 0.0 $24M 681k 34.64
Rock-Tenn Company 0.0 $14M 131k 107.53
Rogers Communications -cl B (RCI) 0.0 $14M 335k 40.36
RPC (RES) 0.0 $19M 806k 23.34
Ship Finance Intl 0.0 $20M 1.1M 18.59
Steel Dynamics (STLD) 0.0 $20M 1.0M 19.28
Sun Life Financial (SLF) 0.0 $21M 560k 36.64
Telecom Italia S.p.A. (TIIAY) 0.0 $26M 1.2M 20.83
W&T Offshore (WTI) 0.0 $13M 880k 14.60
Zions Bancorporation (ZION) 0.0 $16M 539k 29.22
Banco Macro SA (BMA) 0.0 $23M 630k 36.25
Black Hills Corporation (BKH) 0.0 $21M 344k 61.38
Calamos Asset Management 0.0 $15M 1.1M 13.86
Community Health Systems (CYH) 0.0 $21M 455k 45.36
Cypress Semiconductor Corporation 0.0 $18M 1.6M 10.91
EnerSys (ENS) 0.0 $19M 270k 68.87
Evercore Partners (EVR) 0.0 $21M 366k 57.69
Ez (EZPW) 0.0 $16M 1.2M 12.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $36M 3.3M 11.07
Ingram Micro 0.0 $19M 642k 29.21
Lam Research Corporation (LRCX) 0.0 $21M 317k 67.59
Minerals Technologies (MTX) 0.0 $16M 260k 60.61
Oshkosh Corporation (OSK) 0.0 $15M 270k 55.51
Pennsylvania R.E.I.T. 0.0 $14M 736k 18.82
PolyOne Corporation 0.0 $14M 331k 42.18
Reliance Steel & Aluminum (RS) 0.0 $16M 214k 73.76
Safe Bulkers Inc Com Stk (SB) 0.0 $21M 2.2M 9.77
Sirona Dental Systems 0.0 $17M 203k 82.46
Synaptics, Incorporated (SYNA) 0.0 $24M 266k 90.63
Telecom Argentina (TEO) 0.0 $23M 966k 23.54
Western Refining 0.0 $27M 732k 37.23
Assured Guaranty (AGO) 0.0 $30M 1.2M 24.46
Altera Corporation 0.0 $27M 784k 34.76
Albany Molecular Research 0.0 $19M 732k 25.97
AmeriGas Partners 0.0 $33M 725k 45.39
Atmos Energy Corporation (ATO) 0.0 $26M 482k 53.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18M 1.4M 12.81
Companhia Brasileira de Distrib. 0.0 $24M 521k 46.29
Chico's FAS 0.0 $15M 891k 16.96
Cibc Cad (CM) 0.0 $30M 324k 90.99
Chipotle Mexican Grill (CMG) 0.0 $34M 57k 600.00
Concho Resources 0.0 $14M 96k 142.86
Cyberonics 0.0 $14M 230k 62.18
Cytec Industries 0.0 $17M 160k 105.40
Deutsche Bank Ag-registered (DB) 0.0 $16M 442k 35.18
Quest Diagnostics Incorporated (DGX) 0.0 $17M 294k 58.98
Dcp Midstream Partners 0.0 $32M 565k 57.06
Education Realty Trust 0.0 $19M 1.7M 10.86
EV Energy Partners 0.0 $24M 617k 39.62
FMC Corporation (FMC) 0.0 $34M 480k 71.19
Genesis Energy (GEL) 0.0 $24M 422k 56.06
Guess? (GES) 0.0 $13M 490k 27.02
GameStop (GME) 0.0 $17M 427k 40.47
Hormel Foods Corporation (HRL) 0.0 $20M 394k 49.36
iGATE Corporation 0.0 $13M 357k 36.36
Jabil Circuit (JBL) 0.0 $31M 1.5M 21.03
L-3 Communications Holdings 0.0 $20M 168k 120.73
Alliant Energy Corporation (LNT) 0.0 $15M 243k 60.86
Middleby Corporation (MIDD) 0.0 $33M 399k 82.58
Medical Properties Trust (MPW) 0.0 $20M 1.5M 13.25
Vail Resorts (MTN) 0.0 $24M 306k 76.92
MVC Capital 0.0 $13M 1.0M 12.93
New Jersey Resources Corporation (NJR) 0.0 $14M 244k 57.16
Navios Maritime Partners 0.0 $17M 845k 19.48
Oge Energy Corp (OGE) 0.0 $21M 547k 39.07
Oceaneering International (OII) 0.0 $28M 355k 77.78
Oil States International (OIS) 0.0 $28M 430k 63.97
OSI Systems (OSIS) 0.0 $28M 426k 66.19
Dr. Reddy's Laboratories (RDY) 0.0 $20M 463k 43.14
RF Micro Devices 0.0 $16M 1.7M 9.59
SCANA Corporation 0.0 $16M 292k 53.81
Spectra Energy Partners 0.0 $16M 309k 53.04
Suburban Propane Partners (SPH) 0.0 $28M 619k 45.62
SPX Corporation 0.0 $27M 252k 108.23
Sovran Self Storage 0.0 $35M 450k 77.24
Questar Corporation 0.0 $18M 730k 24.80
TC Pipelines 0.0 $15M 282k 51.55
Teleflex Incorporated (TFX) 0.0 $34M 320k 105.56
Talisman Energy Inc Com Stk 0.0 $29M 2.8M 10.67
TransMontaigne Partners 0.0 $20M 480k 42.55
Teekay Offshore Partners 0.0 $15M 423k 36.11
Tata Motors 0.0 $37M 954k 39.09
Textron (TXT) 0.0 $32M 824k 38.32
UGI Corporation (UGI) 0.0 $15M 305k 50.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 158k 92.11
Vanguard Natural Resources 0.0 $31M 971k 32.20
Walter Investment Management 0.0 $14M 492k 29.20
Cimarex Energy 0.0 $30M 206k 143.45
Abb (ABBNY) 0.0 $26M 1.1M 23.10
AK Steel Holding Corporation 0.0 $16M 2.0M 8.04
Allegiant Travel Company (ALGT) 0.0 $13M 108k 117.83
Ashland 0.0 $24M 220k 107.53
Belden (BDC) 0.0 $21M 266k 78.16
British American Tobac (BTI) 0.0 $37M 308k 119.00
Cubist Pharmaceuticals 0.0 $36M 517k 69.59
Centene Corporation (CNC) 0.0 $19M 251k 75.60
Cepheid 0.0 $18M 380k 48.19
Cree 0.0 $23M 470k 49.34
Deckers Outdoor Corporation (DECK) 0.0 $16M 180k 86.61
Dresser-Rand 0.0 $14M 224k 63.73
Flowserve Corporation (FLS) 0.0 $29M 388k 75.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 254k 59.38
Hain Celestial (HAIN) 0.0 $29M 327k 89.04
Hexcel Corporation (HXL) 0.0 $15M 360k 40.92
ING Groep (ING) 0.0 $14M 967k 14.02
KLA-Tencor Corporation (KLAC) 0.0 $21M 286k 72.69
Lululemon Athletica (LULU) 0.0 $15M 393k 38.46
Myriad Genetics (MYGN) 0.0 $21M 537k 38.92
Neustar 0.0 $23M 864k 26.05
Ocwen Financial Corporation 0.0 $17M 475k 35.71
Old Dominion Freight Line (ODFL) 0.0 $22M 347k 63.98
Pan American Silver Corp Can (PAAS) 0.0 $25M 1.7M 15.30
Rockwood Holdings 0.0 $21M 281k 76.12
Susser Holdings Corporation 0.0 $19M 224k 83.33
Skyworks Solutions (SWKS) 0.0 $37M 793k 46.96
Teekay Lng Partners 0.0 $27M 582k 46.14
Urban Outfitters (URBN) 0.0 $13M 399k 33.33
URS Corporation 0.0 $19M 405k 45.86
United Therapeutics Corporation (UTHR) 0.0 $31M 346k 88.51
Wabtec Corporation (WAB) 0.0 $17M 203k 82.67
Worthington Industries (WOR) 0.0 $18M 416k 43.10
Aqua America 0.0 $26M 1.0M 25.38
A. O. Smith Corporation (AOS) 0.0 $25M 513k 49.58
Arena Pharmaceuticals 0.0 $15M 2.4M 5.91
Basic Energy Services 0.0 $19M 643k 28.81
Buffalo Wild Wings 0.0 $18M 109k 166.67
Church & Dwight (CHD) 0.0 $22M 310k 69.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14M 206k 67.04
Bancolombia (CIB) 0.0 $15M 267k 57.85
Gentex Corporation (GNTX) 0.0 $14M 475k 29.21
Chart Industries (GTLS) 0.0 $23M 279k 82.69
Jack Henry & Associates (JKHY) 0.0 $17M 284k 59.44
Korea Electric Power Corporation (KEP) 0.0 $29M 1.6M 18.42
Kinross Gold Corp (KGC) 0.0 $20M 4.9M 4.14
Lloyds TSB (LYG) 0.0 $32M 6.2M 5.14
McDermott International 0.0 $16M 2.2M 7.56
MasTec (MTZ) 0.0 $25M 813k 30.83
National Fuel Gas (NFG) 0.0 $34M 436k 78.30
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $20M 1.9M 10.12
NPS Pharmaceuticals 0.0 $18M 543k 33.05
Open Text Corp (OTEX) 0.0 $13M 309k 41.67
Rockwell Automation (ROK) 0.0 $21M 170k 125.15
Scotts Miracle-Gro Company (SMG) 0.0 $15M 263k 56.94
St. Jude Medical 0.0 $24M 352k 69.21
Susquehanna Bancshares 0.0 $23M 2.0M 11.25
VMware 0.0 $34M 352k 95.52
Westlake Chemical Corporation (WLK) 0.0 $18M 216k 83.74
Ametek (AME) 0.0 $17M 323k 52.72
Aruba Networks 0.0 $18M 1.0M 17.52
Anixter International 0.0 $15M 146k 100.06
Citi Trends (CTRN) 0.0 $22M 1.0M 21.48
Triumph (TGI) 0.0 $26M 370k 69.82
Allegheny Technologies Incorporated (ATI) 0.0 $19M 417k 45.45
Healthsouth 0.0 $16M 427k 37.66
Potlatch Corporation (PCH) 0.0 $20M 492k 41.24
Sunstone Hotel Investors (SHO) 0.0 $36M 2.4M 14.92
BioMed Realty Trust 0.0 $26M 1.2M 21.75
iRobot Corporation (IRBT) 0.0 $20M 482k 40.84
Superior Energy Services 0.0 $32M 895k 36.12
Brocade Communications Systems 0.0 $38M 4.1M 9.22
Hercules Technology Growth Capital (HTGC) 0.0 $16M 1.0M 16.15
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $21M 274k 77.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $26M 1.3M 20.85
Aspen Technology 0.0 $17M 360k 46.31
Apollo Investment 0.0 $32M 3.7M 8.62
Colony Financial 0.0 $19M 797k 23.18
Eldorado Gold Corp 0.0 $23M 3.0M 7.64
iShares Dow Jones US Home Const. (ITB) 0.0 $22M 867k 24.80
New Gold Inc Cda (NGD) 0.0 $17M 2.6M 6.38
Rayonier (RYN) 0.0 $13M 379k 35.09
SM Energy (SM) 0.0 $34M 409k 84.10
Validus Holdings 0.0 $17M 444k 38.29
Scripps Networks Interactive 0.0 $16M 191k 82.24
Manulife Finl Corp (MFC) 0.0 $23M 1.1M 19.99
Vanguard Financials ETF (VFH) 0.0 $25M 518k 47.76
InterOil Corporation 0.0 $26M 406k 63.95
AECOM Technology Corporation (ACM) 0.0 $17M 491k 35.09
Green Plains Renewable Energy (GPRE) 0.0 $25M 753k 32.89
Hatteras Financial 0.0 $35M 1.7M 19.93
Pinnacle West Capital Corporation (PNW) 0.0 $31M 533k 57.85
Shutterfly 0.0 $13M 283k 45.25
Transalta Corp (TAC) 0.0 $14M 1.2M 12.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $19M 220k 85.43
National CineMedia 0.0 $17M 982k 17.18
PowerShares DB US Dollar Index Bullish 0.0 $27M 1.3M 21.25
Rackspace Hosting 0.0 $20M 606k 33.72
SPDR KBW Bank (KBE) 0.0 $35M 1.0M 33.43
Spirit AeroSystems Holdings (SPR) 0.0 $18M 526k 33.70
Thomson Reuters Corp 0.0 $15M 405k 36.36
Alpine Global Premier Properties Fund 0.0 $17M 2.3M 7.44
KAR Auction Services (KAR) 0.0 $23M 724k 31.87
Descartes Sys Grp (DSGX) 0.0 $15M 1.0M 14.34
Celldex Therapeutics 0.0 $14M 849k 16.53
Garmin (GRMN) 0.0 $17M 274k 60.89
Market Vector Russia ETF Trust 0.0 $27M 1.0M 26.33
Market Vectors Agribusiness 0.0 $29M 535k 55.01
IPATH MSCI India Index Etn 0.0 $30M 433k 68.68
iShares Dow Jones US Tele (IYZ) 0.0 $24M 1.1M 21.74
iShares MSCI Taiwan Index 0.0 $24M 1.5M 15.81
Templeton Global Income Fund 0.0 $22M 2.6M 8.18
Oasis Petroleum 0.0 $16M 288k 56.01
Nordic American Tanker Shippin (NAT) 0.0 $31M 3.2M 9.53
Kodiak Oil & Gas 0.0 $30M 2.1M 14.59
Xl Group 0.0 $14M 434k 32.74
Acadia Realty Trust (AKR) 0.0 $33M 1.2M 27.99
iShares Dow Jones US Utilities (IDU) 0.0 $14M 128k 111.26
iShares Dow Jones US Consumer Goods (IYK) 0.0 $30M 297k 100.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $31M 855k 36.65
iShares Dow Jones US Health Care (IHF) 0.0 $30M 304k 98.36
Babcock & Wilcox 0.0 $13M 402k 32.07
ProShares Short QQQ 0.0 $23M 1.4M 16.70
QEP Resources 0.0 $28M 817k 34.54
Six Flags Entertainment (SIX) 0.0 $16M 379k 42.41
Qlik Technologies 0.0 $24M 1.1M 22.63
RealPage 0.0 $16M 705k 22.51
SouFun Holdings 0.0 $23M 2.4M 9.79
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16M 1.8M 9.36
PowerShares Water Resources 0.0 $32M 1.3M 25.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $20M 1.5M 14.03
PowerShares FTSE RAFI Developed Markets 0.0 $20M 435k 45.65
RevenueShares Large Cap Fund 0.0 $21M 430k 47.62
RevenueShares Mid Cap Fund 0.0 $33M 680k 47.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $30M 619k 47.99
SPDR S&P China (GXC) 0.0 $22M 289k 75.22
Scorpio Tankers 0.0 $33M 3.2M 10.17
Charter Communications 0.0 $30M 190k 157.89
Fortinet (FTNT) 0.0 $30M 1.2M 24.95
Adams Express Company (ADX) 0.0 $20M 1.3M 15.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $20M 1.3M 14.47
AllianceBernstein Income Fund 0.0 $18M 1.5M 12.35
BlackRock Enhanced Capital and Income (CII) 0.0 $13M 873k 14.70
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20M 1.3M 15.06
Calamos Convertible & Hi Income Fund (CHY) 0.0 $19M 1.3M 14.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $25M 2.1M 12.01
Coca-cola Enterprises 0.0 $27M 573k 46.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $29M 1.2M 24.63
Cohen & Steers REIT/P (RNP) 0.0 $16M 866k 18.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $20M 1.4M 13.77
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $21M 1.6M 13.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $24M 607k 40.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $22M 931k 23.36
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $38M 353k 107.14
Phh Corp note 4.000% 9/0 0.0 $17M 17M 1.01
Opko Health (OPK) 0.0 $28M 3.1M 8.78
Kemet Corporation Cmn 0.0 $21M 3.7M 5.73
LMP Capital and Income Fund (SCD) 0.0 $13M 739k 17.62
Liberty All-Star Equity Fund (USA) 0.0 $31M 5.2M 6.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $30M 473k 62.69
iShares MSCI ACWI Index Fund (ACWI) 0.0 $32M 522k 60.33
Bridge Ban 0.0 $13M 380k 34.48
Chesapeake Lodging Trust sh ben int 0.0 $26M 860k 30.02
First Republic Bank/san F (FRCB) 0.0 $16M 289k 54.98
Government Properties Income Trust 0.0 $20M 780k 25.93
Howard Hughes 0.0 $13M 83k 157.50
O'reilly Automotive (ORLY) 0.0 $16M 105k 150.94
Vectren Corporation 0.0 $17M 392k 42.42
Fiduciary/Claymore MLP Opportunity Fund 0.0 $14M 492k 28.75
iShares MSCI Singapore Index Fund 0.0 $16M 1.2M 13.33
PowerShares Fin. Preferred Port. 0.0 $26M 1.5M 18.19
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $28M 1.0M 27.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $23M 1.8M 12.29
Kayne Anderson Energy Total Return Fund 0.0 $24M 737k 32.54
Vanguard Consumer Discretionary ETF (VCR) 0.0 $16M 150k 109.10
Vanguard Materials ETF (VAW) 0.0 $20M 181k 111.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $19M 3.1M 6.11
iShares MSCI BRIC Index Fund (BKF) 0.0 $16M 419k 38.56
iShares Morningstar Large Value (ILCV) 0.0 $14M 154k 89.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $29M 318k 89.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $37M 736k 49.97
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $21M 184k 116.79
BlackRock Real Asset Trust 0.0 $19M 2.0M 9.14
General American Investors (GAM) 0.0 $13M 335k 37.97
iShares Russell Microcap Index (IWC) 0.0 $15M 191k 77.67
PowerShares Intl. Dividend Achiev. 0.0 $35M 1.8M 19.33
WisdomTree Intl. LargeCap Div (DOL) 0.0 $30M 558k 53.47
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $15M 696k 21.43
PowerShares DB Agriculture Fund 0.0 $29M 1.0M 27.78
First Trust IPOX-100 Index Fund (FPX) 0.0 $31M 665k 47.27
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $24M 861k 27.97
Claymore/Zacks Multi-Asset Inc Idx 0.0 $30M 1.1M 26.30
iShares Barclays Credit Bond Fund (USIG) 0.0 $15M 138k 111.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $27M 467k 56.90
iShares Dow Jones US Industrial (IYJ) 0.0 $38M 364k 103.53
iShares Dow Jones US Medical Dev. (IHI) 0.0 $17M 165k 100.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $23M 238k 97.12
iShares Dow Jones US Pharm Indx (IHE) 0.0 $38M 279k 135.13
iShares Morningstar Small Value (ISCV) 0.0 $16M 124k 127.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $15M 312k 48.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $34M 461k 72.62
iShares MSCI Sweden Index (EWD) 0.0 $34M 969k 35.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $17M 192k 86.40
iShares S&P Global Energy Sector (IXC) 0.0 $20M 428k 47.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $21M 217k 94.21
iShares S&P Global Technology Sect. (IXN) 0.0 $27M 212k 125.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $28M 326k 86.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $33M 342k 95.34
WisdomTree Equity Income Fund (DHS) 0.0 $33M 537k 60.42
Tortoise Energy Infrastructure 0.0 $32M 661k 48.39
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $31M 1.4M 21.74
Royce Micro Capital Trust (RMT) 0.0 $25M 2.0M 12.53
iShares MSCI France Index (EWQ) 0.0 $17M 592k 29.38
iShares MSCI Netherlands Investable (EWN) 0.0 $14M 547k 25.59
iShares MSCI Italy Index 0.0 $22M 1.2M 17.59
Nuveen Muni Value Fund (NUV) 0.0 $27M 2.7M 9.64
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $14M 271k 53.24
PowerShares High Yld. Dividend Achv 0.0 $16M 1.2M 12.82
Vanguard Utilities ETF (VPU) 0.0 $22M 224k 96.69
Enerplus Corp 0.0 $28M 1.3M 21.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $20M 1.3M 15.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $21M 825k 25.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $17M 1.1M 16.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $17M 1.3M 12.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $36M 7.1M 5.01
iShares S&P Global 100 Index (IOO) 0.0 $36M 461k 78.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $23M 255k 90.91
Market Vectors Short Municipal Index ETF 0.0 $21M 640k 32.26
Market Vectors-Inter. Muni. Index 0.0 $24M 1.0M 23.26
Neuberger Berman Real Estate Sec (NRO) 0.0 $16M 3.2M 5.00
Nuveen Global Value Opportunities Fund 0.0 $14M 990k 14.47
Nuveen Premium Income Muni Fd 4 0.0 $23M 1.8M 12.82
PowerShares Listed Private Eq. 0.0 $21M 1.7M 12.02
PowerShares Dynamic Lg.Cap Growth 0.0 $20M 720k 27.09
Rda Microelectronics 0.0 $14M 836k 17.10
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $14M 270k 50.33
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $22M 921k 23.43
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $25M 506k 49.28
Vanguard Consumer Staples ETF (VDC) 0.0 $32M 299k 106.38
Wisdomtree Tr em lcl debt (ELD) 0.0 $27M 572k 47.56
Yongye International 0.0 $15M 2.2M 7.01
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $14M 659k 20.57
Vanguard Telecommunication Services ETF (VOX) 0.0 $26M 297k 87.96
Western Asset Managed Municipals Fnd (MMU) 0.0 $35M 2.6M 13.26
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $26M 1.5M 17.29
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $15M 289k 53.48
BlackRock Global Energy & Resources Trus (BGR) 0.0 $23M 857k 26.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28M 3.3M 8.39
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $18M 362k 50.32
Claymore S&P Global Water Index 0.0 $19M 619k 30.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $16M 740k 21.25
First Trust Global Wind Energy (FAN) 0.0 $17M 1.7M 9.90
iShares Morningstar Small Core Idx (ISCB) 0.0 $13M 94k 137.14
Nuveen Real Estate Income Fund (JRS) 0.0 $16M 840k 19.23
PowerShares Dynamic Energy Sector 0.0 $13M 199k 65.19
PowerShares Dynamic Bldg. & Const. 0.0 $14M 634k 21.51
PowerShares Dyn Leisure & Entert. 0.0 $15M 439k 34.07
PowerShares Dynamic Biotech &Genome 0.0 $27M 615k 43.71
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $24M 881k 26.81
PowerShrs CEF Income Cmpst Prtfl 0.0 $26M 1.0M 25.56
PowerShares Insured Nati Muni Bond 0.0 $16M 667k 24.42
PowerShares Global Water Portfolio 0.0 $17M 699k 24.56
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $38M 323k 116.28
Vanguard Energy ETF (VDE) 0.0 $24M 168k 144.14
Western Asset Global High Income Fnd (EHI) 0.0 $16M 1.2M 12.85
WisdomTree SmallCap Earnings Fund (EES) 0.0 $17M 199k 83.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $26M 233k 111.11
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $27M 527k 50.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $37M 329k 111.17
Nuveen Premium Income Municipal Fund 0.0 $21M 1.6M 13.60
Penn West Energy Trust 0.0 $14M 1.4M 9.62
Nuveen Performance Plus Municipal Fund 0.0 $35M 2.4M 14.66
Sprott Physical Gold Trust (PHYS) 0.0 $31M 2.8M 11.01
Promotora De Informaciones S adr cl b conv 0.0 $19M 7.3M 2.55
PowerShares Nasdaq Internet Portfol 0.0 $17M 248k 69.44
PowerShares Dynamic Media Portfol. 0.0 $26M 1.0M 25.33
Vanguard Total World Stock Idx (VT) 0.0 $19M 312k 62.25
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $15M 246k 62.50
Central Gold-Trust 0.0 $17M 358k 47.47
Pembina Pipeline Corp (PBA) 0.0 $24M 562k 43.13
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $24M 967k 25.00
Crescent Point Energy Trust 0.0 $21M 474k 44.43
Vermilion Energy (VET) 0.0 $19M 277k 69.68
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $19M 317k 60.44
ProShares Short Dow30 0.0 $24M 960k 25.06
Schwab U S Broad Market ETF (SCHB) 0.0 $14M 347k 41.10
Sodastream International 0.0 $27M 798k 33.60
Swift Transportation Company 0.0 $14M 535k 25.24
Blackrock Build America Bond Trust (BBN) 0.0 $18M 965k 18.87
First Trust ISE Water Index Fund (FIW) 0.0 $34M 972k 34.59
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $17M 359k 47.68
Powershares DB G10 Currency Harvest Fund 0.0 $14M 519k 26.09
First Trust Energy AlphaDEX (FXN) 0.0 $38M 1.3M 28.27
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $20M 426k 46.51
First Trust S&P REIT Index Fund (FRI) 0.0 $25M 1.2M 19.83
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $18M 2.1M 8.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $17M 351k 48.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $21M 609k 34.44
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $14M 643k 22.38
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $19M 844k 22.91
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $21M 600k 35.59
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $28M 1.8M 15.36
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $22M 985k 22.05
Ishares Tr rus200 grw idx (IWY) 0.0 $36M 743k 47.72
Ishares Tr rus200 val idx (IWX) 0.0 $21M 486k 42.85
Kayne Anderson Mdstm Energy 0.0 $28M 698k 40.51
Guggenheim Bulletshar 0.0 $19M 851k 21.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $36M 642k 55.56
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $22M 231k 95.01
Direxion Shs Etf Tr cmn 0.0 $31M 510k 61.49
Morgan Stanley cmn 0.0 $13M 466k 28.62
Spdr Series Trust equity (IBND) 0.0 $35M 937k 37.04
Ann 0.0 $15M 354k 41.11
Bankunited (BKU) 0.0 $21M 659k 32.47
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $26M 1.7M 15.45
Summit Hotel Properties (INN) 0.0 $35M 3.3M 10.59
Advisorshares Tr activ bear etf 0.0 $13M 1.1M 11.78
Advisorshares Tr peritus hg yld 0.0 $14M 256k 53.30
Stone Hbr Emerg Mrkts (EDF) 0.0 $16M 759k 21.08
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $23M 561k 40.79
D Spdr Series Trust (XTN) 0.0 $13M 138k 93.78
Avenue Income Cr Strat 0.0 $26M 1.4M 18.10
Guggenheim Bulletshs Etf equity 0.0 $29M 1.1M 26.92
Cavium 0.0 $15M 292k 49.66
Air Lease Corp (AL) 0.0 $24M 617k 38.44
Gnc Holdings Inc Cl A 0.0 $31M 904k 34.06
Icg Group 0.0 $27M 798k 33.33
Spirit Airlines (SAVE) 0.0 $22M 354k 63.40
Arcos Dorados Holdings (ARCO) 0.0 $19M 1.7M 11.20
Tesoro Logistics Lp us equity 0.0 $27M 367k 73.38
Progressive Waste Solutions 0.0 $14M 534k 25.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $32M 736k 43.25
Ellie Mae 0.0 $17M 556k 31.24
Wendy's/arby's Group (WEN) 0.0 $33M 4.5M 7.43
Fusion-io 0.0 $27M 2.4M 11.30
Magicjack Vocaltec 0.0 $18M 1.2M 15.13
Golar Lng Partners Lp unit 0.0 $38M 1.0M 36.86
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $20M 375k 52.63
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $23M 922k 25.17
Pvh Corporation (PVH) 0.0 $28M 237k 116.67
Commonwealth Reit cv pfd-e 7.25% 0.0 $22M 846k 25.78
Clearbridge Energy Mlp Opp F 0.0 $35M 1.4M 24.64
Prologis Inc note 3.250% 3/1 0.0 $17M 15M 1.12
Gt Solar Int'l 0.0 $18M 945k 18.60
Spdr Series Trust cmn (HYMB) 0.0 $16M 277k 56.21
Ralph Lauren Corp (RL) 0.0 $26M 160k 160.82
Ddr Corp 0.0 $30M 1.7M 17.62
Cbre Group Inc Cl A (CBRE) 0.0 $24M 737k 32.14
Alkermes (ALKS) 0.0 $17M 335k 50.33
Tim Participacoes Sa- 0.0 $31M 1.1M 29.02
Telefonica Brasil Sa 0.0 $16M 618k 26.32
Xpo Logistics Inc equity (XPO) 0.0 $38M 1.4M 27.52
Duff & Phelps Global (DPG) 0.0 $20M 889k 21.98
Xylem (XYL) 0.0 $14M 352k 39.02
Exelis 0.0 $26M 1.5M 17.09
Sunpower (SPWRQ) 0.0 $14M 293k 48.78
Wpx Energy 0.0 $31M 1.3M 24.19
On Semiconductor Corp note 2.625%12/1 0.0 $13M 11M 1.18
Tortoise Pipeline & Energy 0.0 $16M 432k 36.25
First Tr Energy Infrastrctr 0.0 $15M 620k 23.77
Direxion Shs Etf Tr Daily 20+ 0.0 $15M 301k 48.26
Gamco Global Gold Natural Reso (GGN) 0.0 $22M 2.0M 10.98
Rose Rock Midstream 0.0 $31M 560k 54.59
Blackrock Util & Infrastrctu (BUI) 0.0 $13M 607k 20.93
Oi Sa-adr sp 0.0 $13M 7.7M 1.68
Aon 0.0 $24M 263k 90.10
Allison Transmission Hldngs I (ALSN) 0.0 $30M 955k 31.10
Guidewire Software (GWRE) 0.0 $28M 724k 38.89
Avg Technologies 0.0 $19M 920k 20.16
First Trust Energy Income & Gr 0.0 $24M 675k 36.17
Yelp Inc cl a (YELP) 0.0 $23M 297k 76.68
Brookfield Cda Office Pptys tr 0.0 $24M 934k 25.50
Vantiv Inc Cl A 0.0 $21M 628k 33.63
Epam Systems (EPAM) 0.0 $13M 278k 45.98
LEGG MASON BW GLOBAL Income 0.0 $13M 720k 17.91
Rowan Companies 0.0 $15M 467k 31.93
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $20M 464k 42.99
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $20M 505k 38.74
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $17M 402k 42.20
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $22M 527k 41.81
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $19M 99k 187.74
Gaslog 0.0 $18M 567k 31.90
Popular (BPOP) 0.0 $13M 388k 34.31
Ingredion Incorporated (INGR) 0.0 $24M 310k 77.32
Lam Research Corp conv 0.0 $19M 14M 1.35
Blucora 0.0 $14M 750k 18.89
Nexpoint Credit Strategies 0.0 $26M 2.1M 12.07
Pimco Dynamic Incm Fund (PDI) 0.0 $31M 918k 34.14
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $14M 652k 21.17
Carlyle Group 0.0 $17M 494k 33.99
Mrc Global Inc cmn (MRC) 0.0 $13M 449k 29.41
Catamaran 0.0 $14M 314k 44.05
Prudential Sht Duration Hg Y 0.0 $26M 1.5M 17.97
Claymore Etf gug blt2016 hy 0.0 $22M 783k 27.43
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $30M 964k 30.93
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $13M 481k 27.43
Clearbridge Energy M 0.0 $33M 1.4M 23.95
Adt 0.0 $27M 757k 34.97
Wp Carey (WPC) 0.0 $22M 349k 64.39
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $17M 840k 20.00
Tenet Healthcare Corporation (THC) 0.0 $23M 481k 46.94
Nextera Energy Inc unit 0.0 $27M 409k 65.01
Intercontinental Htls Spons 0.0 $13M 310k 41.50
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $29M 1.1M 26.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22M 363k 60.72
Susser Petroleum Partners 0.0 $28M 586k 46.85
Unknown 0.0 $30M 458k 65.55
Summit Midstream Partners 0.0 $26M 519k 50.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $17M 671k 25.33
Mplx (MPLX) 0.0 $29M 430k 66.15
Fleetmatics 0.0 $18M 548k 32.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $29M 472k 62.19
Smart Balance 0.0 $21M 1.4M 14.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $22M 429k 50.12
Nuance Communications Inc note 2.750%11/0 0.0 $21M 21M 1.00
Starz - Liberty Capital 0.0 $13M 430k 29.91
Delek Logistics Partners (DKL) 0.0 $20M 585k 34.45
Pbf Energy Inc cl a (PBF) 0.0 $36M 1.4M 26.32
Seadrill Partners 0.0 $35M 1.1M 33.15
Intercept Pharmaceuticals In 0.0 $20M 85k 236.63
Blackstone Gso Strategic (BGB) 0.0 $17M 972k 17.87
Liberty Media 0.0 $32M 235k 136.69
Cobalt Intl Energy Inc note 0.0 $16M 18M 0.92
Nuveen Intermediate 0.0 $16M 865k 18.87
Nuveen Long/short Commodity 0.0 $13M 822k 16.23
Ishares Inc msci frntr 100 (FM) 0.0 $22M 607k 36.10
REPCOM cla 0.0 $23M 311k 75.49
Blackrock Multi-sector Incom other (BIT) 0.0 $24M 1.3M 18.43
Arris 0.0 $28M 861k 32.52
Pinnacle Foods Inc De 0.0 $29M 876k 33.33
D First Tr Exchange-traded (FPE) 0.0 $17M 850k 20.41
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $19M 503k 37.09
Gramercy Ppty Tr 0.0 $24M 4.0M 5.96
Sunedison 0.0 $30M 1.3M 22.59
Brookfield Ppty Partners L P unit ltd partn 0.0 $22M 946k 22.73
Blackstone Mtg Tr (BXMT) 0.0 $22M 748k 28.99
Chambers Str Pptys 0.0 $15M 1.9M 8.04
Ambac Finl (AMBC) 0.0 $15M 593k 25.64
Quintiles Transnatio Hldgs I 0.0 $17M 309k 53.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $26M 261k 100.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $30M 600k 49.77
Seaworld Entertainment (PRKS) 0.0 $30M 1.1M 28.35
Mallinckrodt Pub 0.0 $29M 358k 79.75
News Corp Class B cos (NWS) 0.0 $20M 1.1M 17.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $36M 722k 49.99
Evertec (EVTC) 0.0 $24M 963k 24.46
Gw Pharmaceuticals Plc ads 0.0 $27M 252k 107.27
Tallgrass Energy Partners 0.0 $21M 546k 38.60
Marketo 0.0 $16M 546k 29.18
Tableau Software Inc Cl A 0.0 $35M 497k 71.32
Blackberry (BB) 0.0 $24M 2.4M 10.23
Luxoft Holding Inc cmn 0.0 $18M 503k 36.05
Windstream Hldgs 0.0 $16M 1.6M 10.00
Murphy Usa (MUSA) 0.0 $23M 472k 49.23
Leidos Holdings (LDOS) 0.0 $31M 802k 38.34
Intrexon 0.0 $16M 631k 25.28
Grana Y Montero S A A 0.0 $21M 1.1M 17.96
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $18M 577k 31.48
Mlp Qep Midstream Partners 0.0 $14M 555k 25.00
American Homes 4 Rent-a reit (AMH) 0.0 $23M 1.3M 17.72
Third Point Reinsurance 0.0 $16M 1.0M 15.25
Envision Healthcare Hlds 0.0 $15M 429k 35.87
Oci Resources 0.0 $38M 1.4M 26.67
Ophthotech 0.0 $16M 387k 40.40
Kkr Income Opportunities (KIO) 0.0 $16M 840k 18.73
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $15M 1.6M 9.00
Wmte Japan Hd Sml (DXJS) 0.0 $13M 433k 30.41
Sirius Xm Holdings (SIRI) 0.0 $15M 4.4M 3.45
Allegion Plc equity (ALLE) 0.0 $22M 387k 56.44
Noble Corp Plc equity 0.0 $29M 871k 33.15
Valero Energy Partners 0.0 $21M 421k 50.27
Plains Gp Hldgs L P shs a rep ltpn 0.0 $32M 1.0M 32.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $14M 387k 35.71
Nimble Storage 0.0 $16M 527k 30.71
Perrigo Company (PRGO) 0.0 $38M 259k 145.38
Autohome Inc- (ATHM) 0.0 $35M 1.0M 34.44
qunar Cayman Is Ltd spns adr cl b 0.0 $16M 548k 28.55
Commscope Hldg (COMM) 0.0 $16M 620k 26.32
Alpine Total Dyn Fd New cefs 0.0 $32M 3.4M 9.22
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $26M 526k 50.00
Amc Entmt Hldgs Inc Cl A 0.0 $15M 597k 24.44
First Trust Global Tactical etp (FTGC) 0.0 $19M 569k 33.75
Knowles (KN) 0.0 $25M 793k 30.95
Castlight Health 0.0 $19M 1.3M 15.18
Everyday Health 0.0 $23M 1.3M 18.56
King Digital Entertainment 0.0 $18M 895k 20.55
Starwood Waypoint Residential Trust 0.0 $33M 1.3M 26.27
One Gas (OGS) 0.0 $23M 591k 38.46
Coupons 0.0 $20M 740k 26.30
Voya Financial (VOYA) 0.0 $23M 636k 36.34
Tesla Motors Inc bond 0.0 $20M 20M 0.97
Platform Specialty Prods Cor 0.0 $25M 904k 28.03
Voya Emerging Markets High I etf (IHD) 0.0 $14M 1.1M 12.75
Salesforce.com Inc conv 0.0 $26M 23M 1.14
Pentair cs (PNR) 0.0 $36M 504k 72.12
Now (DNOW) 0.0 $26M 698k 36.50
Time 0.0 $19M 804k 24.00
Ally Financial (ALLY) 0.0 $31M 1.3M 23.91
Ims Health Holdings 0.0 $15M 573k 25.68
Enable Midstream 0.0 $30M 1.2M 26.20
Blackhawk Network Holdings 0.0 $17M 620k 26.85
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $24M 2.2M 10.96
Parsley Energy Inc-class A 0.0 $15M 640k 24.07
Memorial Resource Development 0.0 $14M 566k 24.21
Abengoa Yield 0.0 $21M 561k 37.33
Opower 0.0 $29M 1.5M 18.85
Pbf Logistics Lp unit ltd ptnr 0.0 $22M 783k 27.50
Jumei Intl Hldg Ltd Sponsored 0.0 $36M 1.3M 27.20
Priceline Grp Inc note 0.350% 6/1 0.0 $34M 29M 1.18
Truecar (TRUE) 0.0 $23M 1.5M 14.79
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $14M 564k 24.96
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.4M 21k 114.67
Covanta Holding Corporation 0.0 $9.1M 454k 20.00
Keryx Biopharmaceuticals 0.0 $3.5M 226k 15.38
PHH Corporation 0.0 $11M 469k 23.81
Stewart Information Services Corporation (STC) 0.0 $5.7M 181k 31.35
AU Optronics 0.0 $5.2M 1.3M 4.15
EXCO Resources 0.0 $4.7M 796k 5.89
Mechel OAO 0.0 $505k 230k 2.19
ReneSola 0.0 $126k 43k 2.94
Vimpel 0.0 $4.1M 494k 8.40
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.3M 1.3M 0.99
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $624k 578k 1.08
Barrett Bill Corp note 5.000% 3/1 0.0 $51k 51k 1.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $8.4M 7.9M 1.06
Continental Airls Inc note 4.500% 1/1 0.0 $101k 46k 2.20
Goldcorp Inc New note 2.000% 8/0 0.0 $1.6M 1.6M 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $4.0k 4.0k 1.00
Greenbrier Cos Inc note 2.375% 5/1 0.0 $20k 16k 1.25
Navistar Intl Corp New note 3.000%10/1 0.0 $140k 139k 1.01
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $52k 52k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $92k 122k 0.75
Ttm Technologies Inc note 3.250% 5/1 0.0 $65k 64k 1.02
Viasystems 0.0 $34k 3.2k 10.81
Wright Med Group Inc note 2.625%12/0 0.0 $25k 25k 1.00
Mobile TeleSystems OJSC 0.0 $8.4M 426k 19.67
Dryships Inc. note 5.000%12/0 0.0 $2.3M 2.3M 0.99
Ford Mtr Co Del note 4.250%11/1 0.0 $36k 18k 2.00
Live Nation Entertainment In note 2.875% 7/1 0.0 $94k 94k 1.00
Massey Energy Co note 3.250% 8/0 0.0 $250k 250k 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 $296k 285k 1.04
Himax Technologies (HIMX) 0.0 $2.6M 384k 6.86
Sociedad Quimica y Minera (SQM) 0.0 $0 63k 0.00
Yingli Green Energy Hold 0.0 $2.0M 544k 3.77
Gencor Industries (GENC) 0.0 $0 13.00 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $150k 150k 1.00
Liberty Media Corp deb 3.500% 1/1 0.0 $11k 20k 0.55
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $347k 337k 1.03
BHP Billiton 0.0 $4.0M 60k 66.19
Ciena Corp note 0.875% 6/1 0.0 $91k 91k 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 $2.7M 225k 11.81
LG Display (LPL) 0.0 $1.6M 100k 15.76
Owens Corning (OC) 0.0 $11M 290k 38.68
Chesapeake Energy Corp note 2.500% 5/1 0.0 $195k 182k 1.07
Pike Electric Corporation 0.0 $402k 45k 8.97
Tenaris (TS) 0.0 $3.2M 69k 47.14
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.2M 1.2M 0.97
Federal-Mogul Corporation 0.0 $295k 15k 19.23
Gravity 0.0 $533k 667k 0.80
Portland General Electric Company (POR) 0.0 $9.0M 264k 34.15
Taiwan Semiconductor Mfg (TSM) 0.0 $0 9.0M 0.00
CTC Media 0.0 $4.7M 427k 11.03
Denny's Corporation (DENN) 0.0 $1.6M 241k 6.67
SL Industries 0.0 $323k 11k 29.48
Seacor Holdings 0.0 $8.2M 99k 82.24
Emcor (EME) 0.0 $12M 261k 44.54
MB Financial 0.0 $852k 32k 27.08
Wts/the Pnc Financial Services Grp wts 0.0 $57k 2.2k 26.67
First Citizens BancShares (FCNCA) 0.0 $641k 2.5k 259.26
First Financial Ban (FFBC) 0.0 $673k 39k 17.18
Signature Bank (SBNY) 0.0 $6.0M 47k 126.11
TD Ameritrade Holding 0.0 $6.6M 211k 31.54
Rli (RLI) 0.0 $5.8M 122k 47.37
CVB Financial (CVBF) 0.0 $1.0M 54k 19.23
FTI Consulting (FCN) 0.0 $2.3M 62k 37.76
MGIC Investment (MTG) 0.0 $7.1M 756k 9.33
Interactive Brokers (IBKR) 0.0 $7.8M 344k 22.73
Northern Trust Corporation (NTRS) 0.0 $12M 193k 64.07
Safety Insurance (SAFT) 0.0 $3.5M 69k 51.00
Nasdaq Omx (NDAQ) 0.0 $12M 305k 38.24
AutoNation (AN) 0.0 $12M 202k 59.83
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.1M 36k 113.59
Auxilium Pharmaceuticals 0.0 $10M 519k 20.07
Orexigen Therapeutics 0.0 $542k 88k 6.18
XenoPort 0.0 $13k 2.7k 4.81
HSN 0.0 $2.0M 34k 58.54
Interval Leisure 0.0 $4.8M 212k 22.57
Philippine Long Distance Telephone 0.0 $4.7M 70k 67.50
RadNet (RDNT) 0.0 $5.8M 873k 6.69
Tree 0.0 $292k 10k 29.10
Clean Harbors (CLH) 0.0 $5.4M 84k 64.17
Hospira 0.0 $11M 209k 51.38
IsoRay 0.0 $25k 8.2k 3.06
Psychemedics (PMD) 0.0 $1.1M 62k 18.35
Great Plains Energy Incorporated 0.0 $5.3M 199k 26.64
KB Home (KBH) 0.0 $9.7M 522k 18.68
Ryland 0.0 $8.4M 213k 39.43
Scholastic Corporation (SCHL) 0.0 $370k 11k 34.09
India Fund (IFN) 0.0 $8.1M 368k 21.98
Morgan Stanley India Investment Fund (IIF) 0.0 $262k 11k 23.15
Career Education 0.0 $0 74k 0.00
Shaw Communications Inc cl b conv 0.0 $11M 441k 25.64
Acxiom Corporation 0.0 $9.1M 419k 21.71
Advent Software 0.0 $5.6M 173k 32.26
American Eagle Outfitters (AEO) 0.0 $9.4M 842k 11.22
Bank of Hawaii Corporation (BOH) 0.0 $8.0M 136k 58.70
Blackbaud (BLKB) 0.0 $4.2M 120k 35.50
Brown & Brown (BRO) 0.0 $2.5M 82k 30.72
CarMax (KMX) 0.0 $8.5M 166k 51.06
Con-way 0.0 $3.5M 81k 43.48
Copart (CPRT) 0.0 $11M 309k 35.90
Cracker Barrel Old Country Store (CBRL) 0.0 $10M 102k 98.36
Cullen/Frost Bankers (CFR) 0.0 $2.5M 31k 79.35
Curtiss-Wright (CW) 0.0 $6.7M 102k 65.51
Diebold Incorporated 0.0 $4.7M 117k 40.16
Digital Realty Trust (DLR) 0.0 $0 1.7M 0.00
Echelon Corporation 0.0 $100k 45k 2.21
Federated Investors (FHI) 0.0 $4.8M 156k 30.91
Forest Oil Corporation 0.0 $1.9M 690k 2.78
Greif (GEF) 0.0 $1.9M 33k 57.69
Harsco Corporation (NVRI) 0.0 $6.3M 227k 27.87
Hawaiian Electric Industries (HE) 0.0 $10M 399k 25.32
Heartland Express (HTLD) 0.0 $6.2M 292k 21.33
Hillenbrand (HI) 0.0 $1.4M 43k 32.50
International Game Technology 0.0 $0 2.1M 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $6.9M 93k 74.26
LKQ Corporation (LKQ) 0.0 $12M 443k 27.69
Lincoln Electric Holdings (LECO) 0.0 $8.3M 118k 69.95
Mercury General Corporation (MCY) 0.0 $7.1M 152k 47.04
Power Integrations (POWI) 0.0 $3.6M 63k 57.32
Ritchie Bros. Auctioneers Inco 0.0 $1.9M 69k 27.78
Rollins (ROL) 0.0 $8.9M 296k 29.87
Steelcase (SCS) 0.0 $3.0M 193k 15.44
Teradata Corporation (TDC) 0.0 $11M 283k 40.17
Valspar Corporation 0.0 $8.5M 112k 76.17
Trimble Navigation (TRMB) 0.0 $8.6M 234k 36.81
Ultra Petroleum 0.0 $9.0M 293k 30.77
Waste Connections 0.0 $12M 251k 48.46
Watsco, Incorporated (WSO) 0.0 $3.7M 36k 103.38
Willis Group Holdings 0.0 $5.6M 131k 42.55
Zebra Technologies (ZBRA) 0.0 $2.3M 29k 82.13
Dun & Bradstreet Corporation 0.0 $6.4M 58k 110.20
Gafisa SA 0.0 $2.6M 843k 3.06
Global Payments (GPN) 0.0 $6.4M 89k 72.27
Meru Networks 0.0 $70k 20k 3.60
Buckle (BKE) 0.0 $1.0M 24k 42.11
Airgas 0.0 $8.2M 76k 108.92
Avery Dennison Corporation (AVY) 0.0 $11M 206k 51.24
Redwood Trust (RWT) 0.0 $5.0M 256k 19.51
Supervalu 0.0 $1.7M 208k 8.22
Franklin Electric (FELE) 0.0 $8.2M 203k 40.39
Granite Construction (GVA) 0.0 $960k 27k 35.99
Itron (ITRI) 0.0 $5.5M 135k 40.54
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 91k 21.74
Sensient Technologies Corporation (SXT) 0.0 $1.8M 32k 55.70
Simpson Manufacturing (SSD) 0.0 $723k 20k 36.39
Verisign (VRSN) 0.0 $12M 240k 48.77
Briggs & Stratton Corporation 0.0 $5.1M 259k 19.85
Gold Fields (GFI) 0.0 $4.4M 1.2M 3.73
Albany International (AIN) 0.0 $989k 26k 37.93
Cabot Corporation (CBT) 0.0 $11M 200k 56.18
SVB Financial (SIVBQ) 0.0 $2.8M 24k 116.64
TETRA Technologies (TTI) 0.0 $900k 74k 12.12
Affymetrix 0.0 $7.4M 828k 8.91
Autoliv (ALV) 0.0 $5.4M 51k 106.27
Quiksilver 0.0 $539k 151k 3.57
Gol Linhas Aereas Inteligentes SA 0.0 $829k 151k 5.49
ABM Industries (ABM) 0.0 $7.8M 287k 26.99
Entegris (ENTG) 0.0 $986k 72k 13.78
Winnebago Industries (WGO) 0.0 $3.1M 125k 25.13
ACI Worldwide (ACIW) 0.0 $8.4M 150k 55.83
Corinthian Colleges 0.0 $33k 108k 0.31
International Flavors & Fragrances (IFF) 0.0 $12M 110k 103.90
International Rectifier Corporation 0.0 $9.4M 341k 27.64
United Stationers 0.0 $1.1M 27k 41.61
Bemis Company 0.0 $12M 297k 40.67
Blount International 0.0 $904k 64k 14.22
CSG Systems International (CSGS) 0.0 $4.9M 197k 24.94
Helen Of Troy (HELE) 0.0 $5.1M 84k 60.69
Regis Corporation 0.0 $373k 25k 14.65
Rent-A-Center (UPBD) 0.0 $1.8M 68k 27.15
Universal Corporation (UVV) 0.0 $6.3M 115k 55.36
Thoratec Corporation 0.0 $3.2M 92k 35.15
Tuesday Morning Corporation 0.0 $682k 38k 17.80
Cato Corporation (CATO) 0.0 $1.1M 36k 30.89
Ruby Tuesday 0.0 $721k 92k 7.81
Tidewater 0.0 $9.8M 174k 56.66
Vishay Intertechnology (VSH) 0.0 $7.9M 507k 15.60
Intersil Corporation 0.0 $9.1M 607k 14.96
Pearson (PSO) 0.0 $5.6M 281k 20.00
Symmetry Medical 0.0 $1.4M 163k 8.85
Arch Coal 0.0 $5.5M 1.5M 3.61
Chiquita Brands International 0.0 $0 253k 0.00
Mettler-Toledo International (MTD) 0.0 $9.9M 39k 253.46
AVX Corporation 0.0 $2.1M 144k 14.42
Coherent 0.0 $1.1M 16k 66.18
Fresh Del Monte Produce (FDP) 0.0 $3.1M 103k 30.62
Invacare Corporation 0.0 $1.1M 62k 18.31
JetBlue Airways Corporation (JBLU) 0.0 $4.8M 444k 10.85
LifePoint Hospitals 0.0 $1.5M 24k 62.02
BancorpSouth 0.0 $2.2M 90k 24.57
Celestica 0.0 $4.0M 321k 12.55
Christopher & Banks Corporation (CBKCQ) 0.0 $1.5M 177k 8.74
Cott Corp 0.0 $1.2M 176k 7.07
Plantronics 0.0 $6.0M 124k 48.20
Taro Pharmaceutical Industries (TARO) 0.0 $8.2M 58k 140.04
Weight Watchers International 0.0 $2.2M 112k 20.16
Barnes (B) 0.0 $1.0M 27k 39.22
La-Z-Boy Incorporated (LZB) 0.0 $7.3M 340k 21.58
SkyWest (SKYW) 0.0 $1.9M 156k 12.29
Tetra Tech (TTEK) 0.0 $4.3M 156k 27.61
Ethan Allen Interiors (ETD) 0.0 $3.6M 146k 24.75
Matthews International Corporation (MATW) 0.0 $334k 8.3k 40.40
Office Depot 0.0 $4.0M 705k 5.69
Pier 1 Imports 0.0 $912k 59k 15.39
Herman Miller (MLKN) 0.0 $937k 31k 30.24
Electronics For Imaging 0.0 $633k 14k 45.39
Haemonetics Corporation (HAE) 0.0 $955k 28k 34.77
PAREXEL International Corporation 0.0 $10M 193k 52.93
Synopsys (SNPS) 0.0 $12M 300k 38.82
Cabela's Incorporated 0.0 $2.9M 47k 61.80
Cadence Design Systems (CDNS) 0.0 $11M 627k 17.43
Koninklijke Philips Electronics NV (PHG) 0.0 $9.2M 289k 31.79
Newfield Exploration 0.0 $13M 287k 43.85
Adtran 0.0 $354k 15k 23.22
Sonic Corporation 0.0 $5.5M 251k 22.09
Mercury Computer Systems (MRCY) 0.0 $794k 64k 12.35
RadioShack Corporation 0.0 $2.5M 2.5M 0.99
United States Cellular Corporation (USM) 0.0 $128k 3.5k 36.59
Forward Air Corporation (FWRD) 0.0 $1.3M 27k 47.64
Ultratech 0.0 $762k 33k 22.82
Ciber 0.0 $179k 37k 4.91
Casey's General Stores (CASY) 0.0 $1.4M 20k 70.65
Pacific Sunwear of California 0.0 $107k 45k 2.38
Photronics (PLAB) 0.0 $550k 64k 8.59
Pctel 0.0 $811k 100k 8.08
Progress Software Corporation (PRGS) 0.0 $4.1M 170k 24.04
Horace Mann Educators Corporation (HMN) 0.0 $4.9M 157k 31.30
Partner Re 0.0 $6.7M 66k 101.69
Federal Signal Corporation (FSS) 0.0 $4.0M 272k 14.62
Callaway Golf Company (MODG) 0.0 $3.9M 466k 8.40
MSC Industrial Direct (MSM) 0.0 $1.2M 12k 95.58
Olin Corporation (OLN) 0.0 $6.4M 239k 26.92
West Marine 0.0 $113k 9.0k 12.58
Lancaster Colony (LANC) 0.0 $2.4M 25k 95.72
Wolverine World Wide (WWW) 0.0 $6.5M 250k 26.14
Shoe Carnival (SCVL) 0.0 $102k 4.9k 20.68
Universal Electronics (UEIC) 0.0 $1.0M 21k 48.88
Anadigics 0.0 $27k 32k 0.84
Aegon 0.0 $9.9M 1.1M 8.77
Aol 0.0 $13M 315k 39.79
Credit Suisse Group 0.0 $11M 378k 28.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0M 577k 12.08
PT Telekomunikasi Indonesia (TLK) 0.0 $3.4M 81k 41.67
Ultrapar Participacoes SA (UGP) 0.0 $8.7M 369k 23.71
John Wiley & Sons (WLY) 0.0 $9.7M 161k 60.58
White Mountains Insurance Gp (WTM) 0.0 $887k 1.4k 620.69
Alleghany Corporation 0.0 $3.5M 7.9k 438.37
Kyocera Corporation (KYOCY) 0.0 $12M 256k 47.50
First Midwest Ban 0.0 $587k 37k 15.96
Shinhan Financial (SHG) 0.0 $554k 12k 45.79
KB Financial (KB) 0.0 $142k 4.1k 34.99
Mitsubishi UFJ Financial (MUFG) 0.0 $0 115k 0.00
Echostar Corporation (SATS) 0.0 $7.9M 149k 52.94
KT Corporation (KT) 0.0 $4.6M 301k 15.10
Patterson Companies (PDCO) 0.0 $3.5M 88k 39.52
VCA Antech 0.0 $4.7M 133k 35.37
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $355k 546k 0.65
Canon (CAJPY) 0.0 $6.3M 193k 32.78
Syngenta 0.0 $7.4M 99k 74.73
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0M 45k 67.62
Imperial Oil (IMO) 0.0 $11M 203k 52.87
Brown-Forman Corporation (BF.A) 0.0 $2.0M 22k 90.00
Calumet Specialty Products Partners, L.P 0.0 $12M 387k 31.80
Heritage-Crystal Clean 0.0 $111k 5.8k 19.33
Investors Title Company (ITIC) 0.0 $1.2M 18k 67.50
Pool Corporation (POOL) 0.0 $8.9M 156k 56.99
Washington Real Estate Investment Trust (ELME) 0.0 $4.2M 163k 25.96
Cintas Corporation (CTAS) 0.0 $9.4M 148k 63.54
SL Green Realty 0.0 $5.8M 53k 109.40
First Industrial Realty Trust (FR) 0.0 $825k 42k 19.87
Cohen & Steers (CNS) 0.0 $836k 19k 43.39
Meadowbrook Insurance 0.0 $97k 14k 7.16
Valley National Ban (VLY) 0.0 $4.3M 437k 9.91
International Speedway Corporation 0.0 $1.8M 53k 34.19
UMH Properties (UMH) 0.0 $1.1M 111k 10.02
Abercrombie & Fitch (ANF) 0.0 $6.7M 155k 43.24
Ban (TBBK) 0.0 $133k 11k 11.89
Markel Corporation (MKL) 0.0 $3.9M 5.9k 660.00
Prestige Brands Holdings (PBH) 0.0 $3.1M 92k 33.61
Resource America 0.0 $536k 61k 8.80
Via 0.0 $2.4M 19k 125.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $12M 221k 53.68
Chicago Rivet & Machine (CVR) 0.0 $42k 1.1k 36.65
National Beverage (FIZZ) 0.0 $415k 23k 18.45
Tootsie Roll Industries (TR) 0.0 $916k 31k 29.87
Franklin Covey (FC) 0.0 $362k 18k 20.05
Deluxe Corporation (DLX) 0.0 $7.2M 124k 58.58
ITT Educational Services (ESINQ) 0.0 $710k 43k 16.39
Luxottica Group S.p.A. 0.0 $7.3M 127k 58.06
W.R. Berkley Corporation (WRB) 0.0 $6.6M 144k 46.28
Enstar Group (ESGR) 0.0 $1.7M 11k 150.97
FactSet Research Systems (FDS) 0.0 $10M 84k 120.04
Franklin Street Properties (FSP) 0.0 $3.5M 271k 12.79
Middleburg Financial 0.0 $364k 16k 22.86
Penn National Gaming (PENN) 0.0 $1.0M 82k 12.16
Bally Technologies 0.0 $1.3M 19k 65.91
American Woodmark Corporation (AMWD) 0.0 $1.8M 55k 31.87
HFF 0.0 $7.3M 196k 37.19
Isle of Capri Casinos 0.0 $55k 6.5k 8.42
Monarch Casino & Resort (MCRI) 0.0 $1.1M 74k 15.10
Dover Motorsports 0.0 $0 52k 0.00
Hilltop Holdings (HTH) 0.0 $1.9M 90k 20.95
Knight Transportation 0.0 $4.3M 158k 27.03
Penn Virginia Corporation 0.0 $5.6M 330k 17.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $183k 15k 12.24
WESCO International (WCC) 0.0 $6.3M 70k 90.09
Aeropostale 0.0 $0 25k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $314k 4.3k 73.62
ProAssurance Corporation (PRA) 0.0 $1.0M 24k 44.36
Montpelier Re Holdings/mrh 0.0 $4.8M 151k 31.97
Dryships/drys 0.0 $2.6M 810k 3.22
Platinum Underwriter/ptp 0.0 $5.5M 84k 64.79
Regal Entertainment 0.0 $2.9M 138k 20.74
Hovnanian Enterprises 0.0 $3.7M 719k 5.15
Standard Pacific 0.0 $2.9M 341k 8.59
Multimedia Games 0.0 $885k 30k 29.64
Balchem Corporation (BCPC) 0.0 $6.0M 110k 54.59
Scientific Games (LNW) 0.0 $9.4M 848k 11.11
Ii-vi 0.0 $633k 44k 14.31
Churchill Downs (CHDN) 0.0 $3.9M 43k 90.52
Ascent Media Corporation 0.0 $280k 4.2k 66.67
Cumulus Media 0.0 $706k 108k 6.57
eHealth (EHTH) 0.0 $116k 3.1k 37.85
FLIR Systems 0.0 $1.5M 43k 34.71
Grand Canyon Education (LOPE) 0.0 $7.3M 159k 45.99
Live Nation Entertainment (LYV) 0.0 $6.7M 274k 24.62
Daily Journal Corporation (DJCO) 0.0 $145k 746.00 194.44
Beacon Roofing Supply (BECN) 0.0 $302k 8.6k 34.97
TrueBlue (TBI) 0.0 $3.7M 134k 27.57
Janus Capital 0.0 $933k 74k 12.61
Cenveo 0.0 $628k 166k 3.79
Papa John's Int'l (PZZA) 0.0 $12M 272k 42.66
St. Joe Company (JOE) 0.0 $8.7M 342k 25.45
Astoria Financial Corporation 0.0 $5.2M 443k 11.83
Gabelli Global Multimedia Trust (GGT) 0.0 $923k 94k 9.85
CoStar (CSGP) 0.0 $6.9M 44k 158.87
Orbital Sciences 0.0 $2.9M 99k 29.30
Dynex Capital 0.0 $0 273k 0.00
Empire District Electric Company 0.0 $3.1M 122k 25.78
PetroChina Company 0.0 $10M 82k 125.44
Mueller Industries (MLI) 0.0 $3.1M 104k 29.40
GATX Corporation (GATX) 0.0 $4.4M 63k 70.06
Alliance One International 0.0 $1.2M 483k 2.49
Energy Xxi 0.0 $8.5M 361k 23.68
Enzon Pharmaceuticals (ENZN) 0.0 $287k 276k 1.04
Ituran Location And Control (ITRN) 0.0 $1.1M 46k 24.35
Solar Cap (SLRC) 0.0 $11M 533k 21.28
Syneron Medical Ltd ord 0.0 $177k 17k 10.33
Theravance 0.0 $1.1M 36k 29.86
ViaSat (VSAT) 0.0 $4.0M 69k 58.33
PDL BioPharma 0.0 $12M 1.3M 9.68
OMNOVA Solutions 0.0 $95k 11k 9.06
1st Century Bancshares 0.0 $0 16.00 0.00
Baldwin & Lyons 0.0 $14k 541.00 25.88
Cresud (CRESY) 0.0 $1.1M 86k 12.99
NewMarket Corporation (NEU) 0.0 $6.7M 17k 392.35
Overstock (BYON) 0.0 $7.2M 459k 15.76
American National Insurance Company 0.0 $856k 7.5k 113.48
51job 0.0 $349k 5.3k 65.89
Aptar (ATR) 0.0 $2.0M 30k 67.86
City National Corporation 0.0 $12M 160k 75.77
Concur Technologies 0.0 $3.4M 37k 93.38
Credit Acceptance (CACC) 0.0 $3.4M 28k 122.93
Drew Industries 0.0 $5.1M 103k 49.43
IDEX Corporation (IEX) 0.0 $4.2M 52k 80.75
IRSA Inversiones Representaciones 0.0 $472k 29k 16.19
Pampa Energia (PAM) 0.0 $4.8M 491k 9.80
Primerica (PRI) 0.0 $682k 14k 47.84
ProShares Short S&P500 0.0 $0 4.8M 0.00
Quicksilver Resources 0.0 $1.4M 493k 2.75
Robert Half International (RHI) 0.0 $7.7M 163k 46.98
TCF Financial Corporation 0.0 $442k 27k 16.43
Ultimate Software 0.0 $3.6M 26k 137.86
Kaiser Aluminum (KALU) 0.0 $4.0M 57k 70.18
Gra (GGG) 0.0 $4.9M 63k 78.10
Pioneer Floating Rate Trust (PHD) 0.0 $4.3M 342k 12.61
Cache (CACH) 0.0 $5.6k 3.8k 1.47
Hugoton Royalty Trust (HGTXU) 0.0 $3.2M 293k 10.97
InnerWorkings 0.0 $277k 33k 8.48
MFS Intermediate Income Trust (MIN) 0.0 $9.3M 1.8M 5.22
Penske Automotive (PAG) 0.0 $8.9M 180k 49.50
Aaron's 0.0 $5.2M 145k 35.64
Central Securities (CET) 0.0 $11M 478k 23.45
USA Mobility 0.0 $1.5M 99k 15.42
World Acceptance (WRLD) 0.0 $2.0M 26k 76.09
Kennametal (KMT) 0.0 $264k 5.8k 45.55
Monster Worldwide 0.0 $1.8M 278k 6.56
Resources Connection (RGP) 0.0 $2.2M 167k 13.00
Arctic Cat 0.0 $855k 22k 39.02
Contango Oil & Gas Company 0.0 $3.2M 66k 47.62
Lennar Corporation (LEN.B) 0.0 $39k 1.1k 35.75
Bank of the Ozarks 0.0 $4.7M 142k 33.46
Nelnet (NNI) 0.0 $2.4M 57k 41.46
HCC Insurance Holdings 0.0 $9.0M 185k 48.54
Umpqua Holdings Corporation 0.0 $2.8M 155k 17.93
Meredith Corporation 0.0 $6.2M 128k 48.35
Bowl America Incorporated 0.0 $85k 5.5k 15.39
CNA Financial Corporation (CNA) 0.0 $4.5M 112k 40.58
Mocon 0.0 $0 40k 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $980k 55k 17.84
Carlisle Companies (CSL) 0.0 $11M 125k 86.66
NII Holdings 0.0 $157k 286k 0.55
Trex Company (TREX) 0.0 $2.4M 86k 28.06
National Presto Industries (NPK) 0.0 $1.3M 18k 76.92
New York Times Company (NYT) 0.0 $3.0M 185k 15.97
Farmer Brothers (FARM) 0.0 $142k 6.5k 21.93
Gladstone Capital Corporation 0.0 $2.6M 255k 10.05
Universal Technical Institute (UTI) 0.0 $685k 56k 12.18
Techne Corporation 0.0 $5.3M 57k 92.88
Hub (HUBG) 0.0 $506k 10k 50.62
Lannett Company 0.0 $4.2M 85k 49.52
TeleTech Holdings 0.0 $1.7M 60k 28.11
Natuzzi, S.p.A 0.0 $461k 179k 2.57
Investment Technology 0.0 $4.0M 230k 17.36
TransAct Technologies Incorporated (TACT) 0.0 $55k 5.2k 10.46
Tibco Software 0.0 $5.4M 270k 20.17
Cdi 0.0 $290k 20k 14.46
NACCO Industries (NC) 0.0 $640k 13k 50.51
Kimball International 0.0 $7.0M 420k 16.71
Huttig Building Products 0.0 $0 6.6k 0.00
PICO Holdings 0.0 $475k 19k 24.67
Sinclair Broadcast 0.0 $5.3M 154k 34.60
Fair Isaac Corporation (FICO) 0.0 $5.3M 83k 63.68
Choice Hotels International (CHH) 0.0 $8.1M 167k 48.26
G&K Services 0.0 $228k 4.7k 48.78
Southwest Gas Corporation (SWX) 0.0 $7.6M 142k 53.33
Sykes Enterprises, Incorporated 0.0 $1.9M 83k 23.12
Entravision Communication (EVC) 0.0 $0 32k 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $7.1M 7.1M 0.99
Glimcher Realty Trust 0.0 $751k 70k 10.73
Gray Television (GTN) 0.0 $566k 46k 12.35
MTR Gaming 0.0 $861k 172k 5.00
Radio One 0.0 $941k 190k 4.95
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.0k 1.0k 3.00
Emmis Communications Corporation 0.0 $367k 123k 2.99
Hersha Hospitality Trust 0.0 $1.3M 187k 6.71
Lee Enterprises, Incorporated 0.0 $2.9M 663k 4.38
McClatchy Company 0.0 $6.9M 1.2M 5.55
Rite Aid Corp note 8.500% 5/1 0.0 $57k 20k 2.85
Strategic Hotels & Resorts 0.0 $3.5M 298k 11.74
Verso Paper 0.0 $84k 37k 2.25
Entercom Communications 0.0 $0 44k 0.00
ACCO Brands Corporation (ACCO) 0.0 $115k 18k 6.42
Alpha Natural Resources 0.0 $4.4M 1.3M 3.53
Libbey 0.0 $221k 8.3k 26.67
WuXi PharmaTech 0.0 $6.7M 203k 32.86
China Techfaith Wireless Comm. Tech 0.0 $0 37k 0.00
Financial Institutions (FISI) 0.0 $618k 27k 22.97
FreightCar America (RAIL) 0.0 $164k 6.5k 25.24
Mercantile Bank (MBWM) 0.0 $542k 24k 23.07
New Oriental Education & Tech 0.0 $11M 404k 27.78
Atmel Corporation 0.0 $8.6M 916k 9.37
Employers Holdings (EIG) 0.0 $2.3M 111k 21.06
Genes (GCO) 0.0 $443k 5.5k 80.00
Intervest Bancshares 0.0 $699k 90k 7.79
Advanced Micro Devices (AMD) 0.0 $11M 2.6M 4.19
NetEase (NTES) 0.0 $9.5M 121k 78.28
Central Garden & Pet (CENT) 0.0 $465k 51k 9.10
Kopin Corporation (KOPN) 0.0 $60k 20k 3.07
Maximus (MMS) 0.0 $7.0M 162k 43.01
Mueller Water Products (MWA) 0.0 $8.5M 998k 8.51
Titan International (TWI) 0.0 $5.1M 302k 16.85
Endurance Specialty Hldgs Lt 0.0 $577k 11k 51.66
Griffon Corporation (GFF) 0.0 $947k 76k 12.42
McGrath Rent (MGRC) 0.0 $286k 7.8k 36.74
Walter Energy 0.0 $7.4M 1.4M 5.45
Amkor Technology (AMKR) 0.0 $2.2M 197k 11.18
Magellan Health Services 0.0 $5.8M 94k 62.26
BOK Financial Corporation (BOKF) 0.0 $1.2M 19k 66.62
Dot Hill Systems 0.0 $1.8M 384k 4.70
Hawaiian Holdings 0.0 $7.7M 566k 13.62
SeaChange International 0.0 $0 113k 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $10M 163k 62.25
Costco Companies Inc note 8/1 0.0 $8.0k 3.0k 2.67
Darling International (DAR) 0.0 $2.2M 107k 20.90
Quantum Corporation 0.0 $688k 717k 0.96
Sypris Solutions (SYPR) 0.0 $36k 6.5k 5.59
Texas Capital Bancshares (TCBI) 0.0 $12M 234k 50.00
AMN Healthcare Services (AMN) 0.0 $1.2M 94k 12.27
American Software (AMSWA) 0.0 $1.0M 104k 9.91
Louisiana-Pacific Corporation (LPX) 0.0 $4.6M 306k 15.21
Edgewater Technology 0.0 $162k 18k 9.17
Stage Stores 0.0 $345k 18k 18.71
Wet Seal 0.0 $178k 196k 0.91
Silgan Holdings (SLGN) 0.0 $1.1M 28k 38.46
CNinsure 0.0 $1.3M 195k 6.88
Mindray Medical International 0.0 $3.0M 94k 31.54
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.5M 12k 127.50
Vistaprint N V 0.0 $2.9M 69k 41.31
First Horizon National Corporation (FHN) 0.0 $1.2M 101k 11.72
NutriSystem 0.0 $11M 660k 17.10
PharMerica Corporation 0.0 $2.4M 84k 28.57
WNS 0.0 $264k 14k 19.22
Array BioPharma 0.0 $1.4M 298k 4.56
Companhia Energetica Minas Gerais (CIG) 0.0 $5.5M 692k 7.98
Net 1 UEPS Technologies (LSAK) 0.0 $2.9M 251k 11.39
Eaton Vance 0.0 $7.5M 197k 37.78
Webster Financial Corporation (WBS) 0.0 $4.0M 129k 31.03
Advanced Energy Industries (AEIS) 0.0 $1.1M 57k 19.27
Aircastle 0.0 $4.5M 253k 17.83
American Axle & Manufact. Holdings (AXL) 0.0 $7.9M 400k 19.70
American Vanguard (AVD) 0.0 $608k 47k 12.99
Amtrust Financial Services 0.0 $3.9M 94k 41.80
BGC Partners 0.0 $1.7M 233k 7.36
Boston Private Financial Holdings 0.0 $4.5M 304k 14.79
Brooks Automation (AZTA) 0.0 $1.1M 101k 10.79
Cbeyond 0.0 $8.0M 731k 10.89
Celanese Corporation (CE) 0.0 $13M 196k 64.71
Cellcom Israel (CELJF) 0.0 $162k 13k 12.50
Centrais Eletricas Brasileiras (EBR) 0.0 $830k 208k 4.00
China Eastern Airlines 0.0 $9.0k 600.00 15.00
Cincinnati Bell 0.0 $360k 93k 3.88
Clean Energy Fuels (CLNE) 0.0 $4.8M 423k 11.46
Cogent Communications (CCOI) 0.0 $3.0M 85k 34.73
Companhia Paranaense de Energia 0.0 $43k 2.8k 15.36
Compass Diversified Holdings (CODI) 0.0 $0 165k 0.00
CTS Corporation (CTS) 0.0 $2.7M 147k 18.66
Dycom Industries (DY) 0.0 $480k 15k 31.33
Eagle Rock Energy Partners,L.P 0.0 $8.1M 1.6M 4.98
ESCO Technologies (ESE) 0.0 $4.8M 81k 58.82
Fairchild Semiconductor International 0.0 $4.6M 296k 15.38
FBL Financial 0.0 $1.0M 21k 48.48
Ferro Corporation 0.0 $5.9M 462k 12.69
Fuel Tech (FTEK) 0.0 $768k 77k 10.00
General Steel Holdings 0.0 $6.0k 6.0k 1.00
Global Cash Access Holdings 0.0 $3.1M 346k 8.91
Graphic Packaging Holding Company (GPK) 0.0 $11M 897k 11.70
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $502k 36k 14.00
Gulf Island Fabrication (GIFI) 0.0 $139k 6.4k 21.68
Harte-Hanks 0.0 $85k 12k 7.17
Impax Laboratories 0.0 $1.0M 34k 29.71
Insight Enterprises (NSIT) 0.0 $3.1M 101k 30.75
Integrated Silicon Solution 0.0 $1.8M 120k 14.74
InterNAP Network Services 0.0 $430k 61k 7.10
Intevac (IVAC) 0.0 $81k 10k 8.00
Alere 0.0 $3.5M 92k 38.79
ION Geophysical Corporation 0.0 $2.6M 613k 4.22
JAKKS Pacific 0.0 $549k 72k 7.65
Kadant (KAI) 0.0 $3.2M 83k 38.35
Kelly Services (KELYA) 0.0 $2.3M 153k 14.81
Kindred Healthcare 0.0 $2.8M 120k 23.11
Kulicke and Soffa Industries (KLIC) 0.0 $0 483k 0.00
Lindsay Corporation (LNN) 0.0 $4.0M 46k 86.96
Loral Space & Communications 0.0 $2.5M 34k 72.75
Marine Products (MPX) 0.0 $24k 2.7k 8.97
Maxwell Technologies 0.0 $0 236k 0.00
Meritage Homes Corporation (MTH) 0.0 $4.1M 96k 42.22
Microsemi Corporation 0.0 $0 36k 0.00
National HealthCare Corporation (NHC) 0.0 $112k 2.0k 55.78
Newpark Resources (NR) 0.0 $1.1M 88k 12.50
Newport Corporation 0.0 $12M 647k 18.50
NewStar Financial 0.0 $295k 18k 16.22
Old National Ban (ONB) 0.0 $5.1M 359k 14.28
Orion Marine (ORN) 0.0 $49k 4.5k 10.91
Osiris Therapeutics 0.0 $425k 32k 13.33
Partner Communications Company 0.0 $100k 13k 7.77
Pericom Semiconductor 0.0 $536k 65k 8.23
Petrobras Energia Participaciones SA 0.0 $506k 78k 6.49
PetroQuest Energy 0.0 $2.7M 355k 7.49
Premiere Global Services 0.0 $576k 32k 17.86
Rudolph Technologies 0.0 $379k 38k 9.87
Sanderson Farms 0.0 $6.7M 67k 99.17
Saia (SAIA) 0.0 $2.8M 63k 43.91
Select Comfort 0.0 $2.7M 131k 20.64
Sigma Designs 0.0 $289k 63k 4.59
Silicon Image 0.0 $871k 140k 6.21
Smith Micro Software 0.0 $0 7.6k 0.00
Sonic Automotive (SAH) 0.0 $4.8M 267k 17.86
STMicroelectronics (STM) 0.0 $3.9M 435k 8.89
StoneMor Partners 0.0 $8.7M 358k 24.21
Syntel 0.0 $4.0M 47k 85.04
TICC Capital 0.0 $4.2M 426k 9.91
TeleCommunication Systems 0.0 $921k 176k 5.24
Tesco Corporation 0.0 $1.2M 58k 21.35
Triple-S Management 0.0 $281k 13k 21.43
Tutor Perini Corporation (TPC) 0.0 $1.5M 32k 45.45
VAALCO Energy (EGY) 0.0 $1.5M 209k 7.23
Wabash National Corporation (WNC) 0.0 $1.5M 107k 14.30
Western Alliance Bancorporation (WAL) 0.0 $3.2M 137k 23.71
Abiomed 0.0 $8.9M 364k 24.51
Acorn International 0.0 $4.0k 2.0k 2.00
AEP Industries 0.0 $26k 752.00 35.06
AeroVironment (AVAV) 0.0 $2.8M 86k 32.94
Agilysys (AGYS) 0.0 $0 2.3k 0.00
Amedisys (AMED) 0.0 $489k 29k 16.71
Amer (UHAL) 0.0 $11M 39k 290.32
American Equity Investment Life Holding 0.0 $444k 18k 24.64
Ampco-Pittsburgh (AP) 0.0 $501k 22k 22.93
Andersons (ANDE) 0.0 $4.7M 90k 52.63
AngioDynamics (ANGO) 0.0 $514k 31k 16.42
Apogee Enterprises (APOG) 0.0 $310k 8.9k 34.80
ArQule 0.0 $65k 41k 1.59
Associated Estates Realty Corporation 0.0 $1.9M 106k 17.42
Banco Santander-Chile (BSAC) 0.0 $675k 26k 26.38
Blyth 0.0 $217k 29k 7.58
Brookline Ban (BRKL) 0.0 $11M 1.2M 9.32
Brown Shoe Company 0.0 $6.6M 229k 28.63
Cal Dive International (CDVIQ) 0.0 $88k 66k 1.34
Cantel Medical 0.0 $2.0M 54k 36.76
Cash America International 0.0 $8.3M 187k 44.39
A.M. Castle & Co. 0.0 $48k 4.4k 11.10
Century Aluminum Company (CENX) 0.0 $4.9M 268k 18.29
China Biologic Products 0.0 $9.0M 204k 44.47
CIRCOR International 0.0 $9.7M 126k 77.16
Cliffs Natural Resources 0.0 $11M 755k 15.04
Cohu (COHU) 0.0 $408k 38k 10.67
Cross Country Healthcare (CCRN) 0.0 $186k 29k 6.54
Danaos Corp Com Stk 0.0 $476k 86k 5.56
DepoMed 0.0 $11M 757k 13.90
DSW 0.0 $7.4M 263k 27.97
E.W. Scripps Company (SSP) 0.0 $569k 27k 21.14
Electro Scientific Industries 0.0 $191k 28k 6.81
Elizabeth Arden 0.0 $454k 24k 18.87
Perry Ellis International 0.0 $463k 28k 16.82
Emulex Corporation 0.0 $2.3M 396k 5.83
Exar Corporation 0.0 $19k 1.7k 11.02
Gamco Investors (GAMI) 0.0 $2.3M 29k 80.92
Gibraltar Industries (ROCK) 0.0 $275k 18k 15.52
Great Southern Ban (GSBC) 0.0 $109k 3.4k 31.90
Haverty Furniture Companies (HVT) 0.0 $2.8M 111k 25.15
Hecla Mining Company (HL) 0.0 $8.9M 2.6M 3.42
Horsehead Holding 0.0 $741k 41k 18.12
Houston American Energy Corporation 0.0 $0 300.00 0.00
Imation 0.0 $685k 193k 3.56
Innospec (IOSP) 0.0 $1.3M 28k 47.62
International Bancshares Corporation (IBOC) 0.0 $1.7M 63k 27.01
Internet Gold - Golden Lines L Com Stk 0.0 $1.3k 132.00 10.00
Iridium Communications (IRDM) 0.0 $1.1M 136k 8.43
Key Energy Services 0.0 $2.6M 279k 9.14
Kirkland's (KIRK) 0.0 $624k 34k 18.53
Korn/Ferry International (KFY) 0.0 $8.1M 276k 29.41
Littelfuse (LFUS) 0.0 $3.1M 38k 83.33
ManTech International Corporation 0.0 $6.0M 202k 29.49
MarineMax (HZO) 0.0 $976k 58k 16.76
Measurement Specialties 0.0 $5.0M 58k 86.45
Media General 0.0 $1.5M 71k 20.52
Medicines Company 0.0 $2.0M 70k 28.97
Medifast (MED) 0.0 $2.2M 74k 29.77
Methode Electronics (MEI) 0.0 $8.8M 231k 38.23
Micrel, Incorporated 0.0 $69k 6.2k 11.14
Mizuho Financial (MFG) 0.0 $149k 37k 4.00
MKS Instruments (MKSI) 0.0 $2.9M 92k 31.22
ModusLink Global Solutions 0.0 $119k 32k 3.73
Myers Industries (MYE) 0.0 $599k 30k 20.04
China XD Plastics 0.0 $54k 6.2k 8.67
Neenah Paper 0.0 $6.5M 122k 53.17
Northwest Pipe Company (NWPX) 0.0 $1.4M 34k 40.24
Novatel Wireless 0.0 $14k 9.2k 1.56
On Assignment 0.0 $5.3M 147k 35.94
Oplink Communications 0.0 $123k 7.3k 16.93
PennantPark Investment (PNNT) 0.0 $5.1M 443k 11.47
Pep Boys - Manny, Moe & Jack 0.0 $1.5M 108k 13.99
Perficient (PRFT) 0.0 $2.7M 137k 19.49
Phi 0.0 $107k 2.4k 44.78
Prosperity Bancshares (PB) 0.0 $5.1M 82k 62.62
Regal-beloit Corporation (RRX) 0.0 $8.4M 109k 76.92
Resource Capital 0.0 $4.1M 723k 5.63
Rex Energy Corporation 0.0 $5.5M 312k 17.77
Silicon Graphics International 0.0 $195k 20k 9.62
Siliconware Precision Industries 0.0 $4.6M 555k 8.21
Spartan Motors 0.0 $1.2M 262k 4.56
Stillwater Mining Company 0.0 $3.4M 193k 17.50
Synta Pharmaceuticals 0.0 $461k 112k 4.10
TowneBank (TOWN) 0.0 $717k 45k 16.01
Tsakos Energy Navigation 0.0 $3.4M 508k 6.69
Universal Forest Products 0.0 $2.9M 59k 48.30
Virtusa Corporation 0.0 $157k 4.3k 36.06
World Wrestling Entertainment 0.0 $6.2M 523k 11.92
Xinyuan Real Estate 0.0 $604k 143k 4.21
Atlas Air Worldwide Holdings 0.0 $436k 12k 36.88
Asbury Automotive (ABG) 0.0 $6.0M 88k 68.01
American Campus Communities 0.0 $9.0M 236k 38.41
Almost Family 0.0 $1.4M 63k 22.31
Air Methods Corporation 0.0 $603k 12k 51.98
Align Technology (ALGN) 0.0 $11M 191k 56.15
Alaska Communications Systems 0.0 $55k 30k 1.82
AmSurg 0.0 $7.5M 232k 32.26
American Railcar Industries 0.0 $9.5M 142k 66.96
Atlantic Tele-Network 0.0 $1.3M 23k 58.09
Atrion Corporation (ATRI) 0.0 $1.1M 3.7k 304.35
Air Transport Services (ATSG) 0.0 $485k 58k 8.36
Actuant Corporation 0.0 $4.5M 130k 34.60
Atwood Oceanics 0.0 $12M 230k 52.51
Acuity Brands (AYI) 0.0 $11M 80k 138.55
Bill Barrett Corporation 0.0 $2.4M 88k 26.78
Black Box Corporation 0.0 $2.4M 109k 22.36
Banco de Chile (BCH) 0.0 $716k 8.9k 80.03
BioCryst Pharmaceuticals (BCRX) 0.0 $6.3M 491k 12.75
BBVA Banco Frances 0.0 $3.2M 275k 11.61
Benchmark Electronics (BHE) 0.0 $7.8M 307k 25.48
Bio-Rad Laboratories (BIO) 0.0 $8.0M 67k 119.70
BioScrip 0.0 $310k 33k 9.35
Brady Corporation (BRC) 0.0 $9.4M 314k 30.04
Bruker Corporation (BRKR) 0.0 $5.5M 227k 24.07
China Automotive Systems (CAAS) 0.0 $53k 6.3k 8.47
Camden National Corporation (CAC) 0.0 $108k 2.7k 39.74
Cheesecake Factory Incorporated (CAKE) 0.0 $8.3M 178k 46.41
Commerce Bancshares (CBSH) 0.0 $2.1M 45k 46.57
Community Bank System (CBU) 0.0 $4.1M 112k 36.21
Cabot Microelectronics Corporation 0.0 $2.8M 64k 44.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $398k 44k 9.05
Cedar Shopping Centers 0.0 $179k 29k 6.23
Cardinal Financial Corporation 0.0 $377k 20k 18.45
China Green Agriculture 0.0 $999.000000 675.00 1.48
Celadon (CGIP) 0.0 $1.5M 72k 21.35
Cognex Corporation (CGNX) 0.0 $1.2M 32k 38.52
Chemed Corp Com Stk (CHE) 0.0 $6.7M 71k 94.42
Checkpoint Systems 0.0 $147k 10k 14.10
Columbus McKinnon (CMCO) 0.0 $1.4M 51k 27.05
Comtech Telecomm (CMTL) 0.0 $4.9M 131k 37.35
Cinemark Holdings (CNK) 0.0 $11M 322k 35.36
Consolidated Communications Holdings (CNSL) 0.0 $2.0M 91k 22.29
Columbia Sportswear Company (COLM) 0.0 $5.6M 68k 82.59
Core-Mark Holding Company 0.0 $0 32k 0.00
CPFL Energia 0.0 $9.3M 509k 18.20
Capital Product 0.0 $4.8M 422k 11.41
Comstock Resources 0.0 $1.5M 50k 28.83
America's Car-Mart (CRMT) 0.0 $0 25k 0.00
CARBO Ceramics 0.0 $13M 82k 154.46
Cirrus Logic (CRUS) 0.0 $2.8M 123k 22.73
Carrizo Oil & Gas 0.0 $11M 158k 69.49
Canadian Solar (CSIQ) 0.0 $2.9M 92k 31.26
Cooper Tire & Rubber Company 0.0 $7.0M 232k 30.10
CVR Energy (CVI) 0.0 $3.4M 78k 43.96
Clayton Williams Energy 0.0 $2.8M 20k 137.39
Daktronics (DAKT) 0.0 $4.0M 337k 12.00
NTT DoCoMo 0.0 $1.9M 107k 18.00
Dime Community Bancshares 0.0 $138k 8.7k 15.85
Delhaize 0.0 $1.8M 110k 16.83
Douglas Emmett (DEI) 0.0 $1.1M 41k 28.37
Donegal (DGICA) 0.0 $58k 3.8k 15.25
Digi International (DGII) 0.0 $105k 11k 9.52
Dice Holdings 0.0 $426k 56k 7.63
Diodes Incorporated (DIOD) 0.0 $5.9M 202k 29.10
Delek US Holdings 0.0 $1.1M 39k 28.78
Dorchester Minerals (DMLP) 0.0 $550k 18k 30.54
Dorman Products (DORM) 0.0 $1.4M 29k 49.18
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 235k 12.07
Digital River 0.0 $1.9M 123k 15.46
Drdgold (DRD) 0.0 $131k 26k 5.00
Dril-Quip (DRQ) 0.0 $7.4M 68k 109.12
DreamWorks Animation SKG 0.0 $2.0M 86k 23.04
Emergent BioSolutions (EBS) 0.0 $4.0M 177k 22.49
El Paso Electric Company 0.0 $694k 17k 40.82
Euronet Worldwide (EEFT) 0.0 $2.2M 45k 48.18
E-House 0.0 $12M 1.3M 8.64
Electro Rent Corporation 0.0 $366k 22k 16.75
Empresa Nacional de Electricidad 0.0 $2.1M 46k 45.18
Bottomline Technologies 0.0 $855k 28k 30.57
EPIQ Systems 0.0 $86k 8.3k 10.42
Energy Recovery (ERII) 0.0 $1.1M 221k 4.94
Elbit Systems (ESLT) 0.0 $1.9M 32k 60.00
Exelixis (EXEL) 0.0 $962k 291k 3.31
FARO Technologies (FARO) 0.0 $808k 16k 50.68
First Community Bancshares (FCBC) 0.0 $433k 34k 12.66
Flushing Financial Corporation (FFIC) 0.0 $772k 38k 20.54
First Financial Bankshares (FFIN) 0.0 $5.7M 176k 32.36
First Niagara Financial 0.0 $12M 1.4M 8.74
Finisar Corporation 0.0 $4.0M 203k 19.91
Forestar 0.0 $203k 13k 16.26
Fred's 0.0 $399k 24k 16.67
Fuel Systems Solutions 0.0 $185k 17k 11.16
Fulton Financial (FULT) 0.0 $9.1M 733k 12.40
Greatbatch 0.0 $4.8M 97k 49.04
Gfi 0.0 $32k 9.8k 3.29
Grupo Financiero Galicia (GGAL) 0.0 $3.2M 221k 14.67
Group Cgi Cad Cl A 0.0 $8.5M 238k 35.49
Gigamedia 0.0 $85k 80k 1.06
G-III Apparel (GIII) 0.0 $1.7M 20k 84.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.6M 830k 8.00
Gruma S.A.B. de C.V. 0.0 $3.1M 64k 47.85
Group 1 Automotive (GPI) 0.0 $10M 120k 85.23
Gorman-Rupp Company (GRC) 0.0 $3.3M 96k 34.97
Global Sources 0.0 $76k 9.4k 8.14
GrafTech International 0.0 $1.5M 147k 10.16
Gentiva Health Services 0.0 $7.3M 488k 15.06
H&E Equipment Services (HEES) 0.0 $5.5M 152k 36.34
HEICO Corporation (HEI) 0.0 $3.6M 68k 53.14
hhgregg (HGGG) 0.0 $2.0M 196k 10.14
Hanger Orthopedic 0.0 $1.9M 62k 31.46
Hibbett Sports (HIBB) 0.0 $2.5M 45k 54.79
Hill International 0.0 $2.1M 336k 6.23
Hittite Microwave Corporation 0.0 $4.3M 55k 77.96
Harmonic (HLIT) 0.0 $1.3M 170k 7.42
Helix Energy Solutions (HLX) 0.0 $10M 381k 26.65
Home Properties 0.0 $12M 190k 64.17
Home Inns & Hotels Management 0.0 $0 20k 0.00
HNI Corporation (HNI) 0.0 $1.3M 33k 39.08
Harvest Natural Resources 0.0 $2.2M 446k 5.04
Hornbeck Offshore Services 0.0 $3.4M 72k 47.40
Hill-Rom Holdings 0.0 $10M 246k 41.56
Heidrick & Struggles International (HSII) 0.0 $442k 24k 18.43
Hutchinson Technology Incorporated 0.0 $18k 6.9k 2.56
Healthways 0.0 $455k 27k 16.67
Houston Wire & Cable Company 0.0 $94k 6.8k 13.79
Iconix Brand 0.0 $8.6M 200k 42.95
InterDigital (IDCC) 0.0 $5.4M 114k 47.62
Infinera (INFN) 0.0 $1.4M 153k 9.23
Infinity Property and Casualty 0.0 $1.0M 13k 76.92
IPC The Hospitalist Company 0.0 $724k 16k 46.22
IPG Photonics Corporation (IPGP) 0.0 $2.0M 30k 68.11
Innophos Holdings 0.0 $2.6M 45k 57.67
International Shipholding Corporation 0.0 $701k 31k 22.83
Isram 0.0 $1.0k 11.00 90.91
IXYS Corporation 0.0 $182k 15k 12.36
John Bean Technologies Corporation (JBT) 0.0 $3.2M 117k 27.78
JDS Uniphase Corporation 0.0 $5.3M 428k 12.47
J&J Snack Foods (JJSF) 0.0 $482k 5.2k 93.66
JMP 0.0 $112k 14k 8.25
Kansas City Life Insurance Company 0.0 $170k 3.8k 45.16
Kirby Corporation (KEX) 0.0 $11M 93k 117.13
Koppers Holdings (KOP) 0.0 $3.0M 77k 38.96
Kilroy Realty Corporation (KRC) 0.0 $3.4M 55k 62.23
Kronos Worldwide (KRO) 0.0 $695k 46k 15.23
Lithia Motors (LAD) 0.0 $9.3M 99k 94.08
Layne Christensen Company 0.0 $382k 27k 14.42
Landauer 0.0 $256k 6.1k 41.88
Laclede 0.0 $11M 224k 48.31
Legacy Reserves 0.0 $10M 331k 31.23
LaSalle Hotel Properties 0.0 $1.8M 50k 35.48
Lincoln Educational Services Corporation (LINC) 0.0 $34k 8.2k 4.20
LivePerson (LPSN) 0.0 $573k 57k 9.98
LSB Industries (LXU) 0.0 $965k 24k 40.82
Manhattan Associates (MANH) 0.0 $6.4M 187k 34.34
Medical Action Industries 0.0 $2.0M 147k 13.97
Multi-Fineline Electronix 0.0 $113k 10k 11.10
MGE Energy (MGEE) 0.0 $6.4M 165k 38.67
M/I Homes (MHO) 0.0 $450k 19k 24.26
Mobile Mini 0.0 $873k 18k 48.08
MarketAxess Holdings (MKTX) 0.0 $7.9M 146k 54.00
Martin Midstream Partners (MMLP) 0.0 $3.3M 80k 41.27
Modine Manufacturing (MOD) 0.0 $1.2M 83k 14.08
Moog (MOG.A) 0.0 $2.0M 27k 72.96
Morningstar (MORN) 0.0 $1.6M 22k 71.10
MTS Systems Corporation 0.0 $1.2M 18k 66.49
Navigators 0.0 $1.2M 18k 67.85
Nci 0.0 $474k 47k 10.00
The9 0.0 $0 32.00 0.00
Nordson Corporation (NDSN) 0.0 $7.0M 88k 80.13
Nomura Holdings (NMR) 0.0 $856k 122k 7.03
Northern Oil & Gas 0.0 $2.3M 141k 16.25
China Nepstar Chain Drugstore 0.0 $1.0k 435.00 2.30
EnPro Industries (NPO) 0.0 $4.1M 56k 73.14
North European Oil Royalty (NRT) 0.0 $5.1M 256k 20.00
Northwest Bancshares (NWBI) 0.0 $4.9M 362k 13.56
National Western Life Insurance Company 0.0 $868k 3.5k 250.00
Omnicell (OMCL) 0.0 $934k 33k 28.75
Om 0.0 $1.4M 44k 32.45
Orbitz Worldwide 0.0 $4.7M 528k 8.90
Oxford Industries (OXM) 0.0 $11M 166k 68.44
VeriFone Systems 0.0 $7.8M 212k 36.74
Pegasystems (PEGA) 0.0 $7.6M 354k 21.53
Piper Jaffray Companies (PIPR) 0.0 $6.8M 131k 51.86
Parker Drilling Company 0.0 $6.8M 1.0M 6.54
Park Electrochemical 0.0 $269k 11k 24.69
Preformed Line Products Company (PLPC) 0.0 $23k 395.00 58.82
Protalix BioTherapeutics 0.0 $215k 59k 3.65
Plexus (PLXS) 0.0 $2.5M 57k 43.69
Polypore International 0.0 $1.4M 29k 48.13
Post Properties 0.0 $12M 216k 53.35
Park National Corporation (PRK) 0.0 $606k 7.3k 83.33
Pantry 0.0 $998k 62k 16.24
Prudential Public Limited Company (PUK) 0.0 $3.8M 83k 45.91
Quidel Corporation 0.0 $201k 9.4k 21.33
Qiagen 0.0 $2.6M 106k 24.43
Raven Industries 0.0 $1.0M 31k 33.75
Rubicon Technology 0.0 $273k 35k 7.89
Resolute Energy 0.0 $328k 38k 8.63
Royal Gold (RGLD) 0.0 $12M 153k 76.19
Raymond James Financial (RJF) 0.0 $5.7M 112k 50.85
Renasant (RNST) 0.0 $1.2M 41k 29.04
Rogers Corporation (ROG) 0.0 $4.1M 62k 66.34
Rosetta Resources 0.0 $3.3M 61k 54.83
Rovi Corporation 0.0 $4.5M 187k 23.96
Ramco-Gershenson Properties Trust 0.0 $384k 23k 16.63
Red Robin Gourmet Burgers (RRGB) 0.0 $5.6M 77k 72.29
Rush Enterprises (RUSHA) 0.0 $238k 6.9k 34.76
Boston Beer Company (SAM) 0.0 $11M 51k 221.56
Sally Beauty Holdings (SBH) 0.0 $3.7M 147k 25.12
Southside Bancshares (SBSI) 0.0 $241k 8.3k 28.95
Stepan Company (SCL) 0.0 $4.5M 73k 61.22
ScanSource (SCSC) 0.0 $2.8M 70k 40.65
Schawk 0.0 $3.3M 161k 20.45
Sangamo Biosciences (SGMO) 0.0 $6.9M 452k 15.26
Stone Energy Corporation 0.0 $8.4M 179k 46.79
A. Schulman 0.0 $3.9M 102k 38.69
Steven Madden (SHOO) 0.0 $8.3M 241k 34.27
ShoreTel 0.0 $1.3M 194k 6.53
Selective Insurance (SIGI) 0.0 $5.5M 223k 24.69
South Jersey Industries 0.0 $3.9M 65k 60.35
Skechers USA (SKX) 0.0 $9.7M 213k 45.67
Salix Pharmaceuticals 0.0 $12M 95k 123.31
Super Micro Computer (SMCI) 0.0 $5.6M 221k 25.23
Stein Mart 0.0 $363k 26k 13.90
Semtech Corporation (SMTC) 0.0 $569k 22k 26.12
Synchronoss Technologies 0.0 $2.8M 86k 32.79
Sun Hydraulics Corporation 0.0 $540k 14k 39.33
Seaspan Corp 0.0 $4.0M 169k 23.41
Steiner Leisure Ltd Com Stk 0.0 $0 20k 0.00
Superior Industries International (SUP) 0.0 $2.2M 107k 20.46
Synutra International 0.0 $2.0k 259.00 7.72
TASER International 0.0 $2.1M 158k 13.30
Teledyne Technologies Incorporated (TDY) 0.0 $6.0M 61k 97.92
Tredegar Corporation (TG) 0.0 $0 71k 0.00
Taseko Cad (TGB) 0.0 $723k 288k 2.51
Textainer Group Holdings 0.0 $908k 23k 38.80
Tim Hortons Inc Com Stk 0.0 $7.8M 143k 54.77
Titan Machinery (TITN) 0.0 $0 28k 0.00
Tempur-Pedic International (TPX) 0.0 $4.7M 79k 59.60
TTM Technologies (TTMI) 0.0 $708k 86k 8.21
Ternium (TX) 0.0 $13M 453k 27.91
Monotype Imaging Holdings 0.0 $1.7M 59k 28.25
United Bankshares (UBSI) 0.0 $4.2M 130k 32.33
UIL Holdings Corporation 0.0 $12M 282k 40.82
USANA Health Sciences (USNA) 0.0 $6.0M 78k 76.92
Unitil Corporation (UTL) 0.0 $1.7M 50k 33.79
Universal Insurance Holdings (UVE) 0.0 $5.1M 372k 13.70
Value Line (VALU) 0.0 $0 2.7k 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $11M 692k 16.18
Westpac Banking Corporation 0.0 $5.1M 156k 32.41
Werner Enterprises (WERN) 0.0 $831k 31k 26.81
Wausau Paper 0.0 $3.7M 342k 10.82
West Pharmaceutical Services (WST) 0.0 $10M 246k 41.67
Wintrust Financial Corporation (WTFC) 0.0 $7.3M 159k 45.98
China Southern Airlines 0.0 $92k 6.3k 14.53
Aluminum Corp. of China 0.0 $120k 14k 8.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.3M 104k 50.77
Alliance Holdings GP 0.0 $7.7M 116k 66.67
Akorn 0.0 $8.8M 263k 33.30
Alon USA Energy 0.0 $901k 73k 12.43
Applied Micro Circuits Corporation 0.0 $4.9M 438k 11.29
American Superconductor Corporation 0.0 $252k 149k 1.69
Amerisafe (AMSF) 0.0 $1.7M 42k 40.50
Anworth Mortgage Asset Corporation 0.0 $3.6M 708k 5.15
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $224k 22k 10.10
American Public Education (APEI) 0.0 $4.5M 131k 34.33
American Apparel 0.0 $34k 39k 0.88
Alliance Resource Partners (ARLP) 0.0 $12M 265k 46.62
Advanced Semiconductor Engineering 0.0 $2.2M 352k 6.38
Audiocodes Ltd Com Stk (AUDC) 0.0 $64k 9.1k 7.05
General Cable Corporation 0.0 $2.6M 101k 25.33
Bank Mutual Corporation 0.0 $684k 118k 5.82
Dynamic Materials Corporation 0.0 $297k 14k 22.06
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $11M 110k 98.92
BPZ Resources 0.0 $65k 21k 3.06
Cal-Maine Foods (CALM) 0.0 $5.4M 73k 74.29
Cathay General Ban (CATY) 0.0 $880k 35k 25.32
Cbiz (CBZ) 0.0 $492k 54k 9.04
China Telecom Corporation 0.0 $2.3M 46k 49.06
China Uni 0.0 $1.3M 85k 15.18
Citizens (CIA) 0.0 $68k 9.3k 7.36
Ciena Corporation (CIEN) 0.0 $6.8M 315k 21.60
Capstead Mortgage Corporation 0.0 $4.7M 333k 14.03
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 17k 71.35
Capella Education Company 0.0 $4.5M 82k 54.39
Computer Programs & Systems (TBRG) 0.0 $4.4M 69k 63.29
CRH 0.0 $1.0M 40k 25.90
CenterState Banks 0.0 $278k 25k 11.20
Calavo Growers (CVGW) 0.0 $2.5M 72k 33.88
California Water Service (CWT) 0.0 $4.0M 146k 27.27
Diamond Foods 0.0 $5.6M 199k 28.21
Digimarc Corporation (DMRC) 0.0 $441k 14k 32.26
Denbury Resources 0.0 $7.0M 364k 19.33
Diana Shipping (DSX) 0.0 $12M 1.1M 10.83
Edenor (EDN) 0.0 $428k 34k 12.52
Energen Corporation 0.0 $13M 141k 88.89
EMC Insurance 0.0 $362k 12k 30.74
ESSA Ban (ESSA) 0.0 $145k 13k 11.15
Finish Line 0.0 $5.8M 194k 29.86
F.N.B. Corporation (FNB) 0.0 $1.9M 148k 12.82
FormFactor (FORM) 0.0 $124k 15k 8.35
Frontline Limited Usd2.5 0.0 $293k 104k 2.81
Five Star Quality Care 0.0 $95k 19k 4.98
Graham Corporation (GHM) 0.0 $1.6M 48k 34.26
P.H. Glatfelter Company 0.0 $5.3M 207k 25.71
Randgold Resources 0.0 $6.5M 77k 84.55
Golden Star Cad 0.0 $462k 796k 0.58
Haynes International (HAYN) 0.0 $346k 6.1k 56.45
Holly Energy Partners 0.0 $9.6M 279k 34.33
Hercules Offshore 0.0 $1.5M 362k 4.02
Harmony Gold Mining (HMY) 0.0 $1.0M 351k 2.99
Heartland Payment Systems 0.0 $4.0M 98k 41.19
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.1M 38k 53.78
Empresas ICA SA 0.0 $1.1M 136k 7.84
Ida (IDA) 0.0 $8.4M 145k 57.83
Informatica Corporation 0.0 $7.7M 210k 36.89
World Fuel Services Corporation (WKC) 0.0 $6.0M 125k 48.19
ISIS Pharmaceuticals 0.0 $11M 316k 34.40
Knoll 0.0 $1.2M 58k 20.41
China Life Insurance Company 0.0 $6.2M 159k 39.17
Lennox International (LII) 0.0 $11M 125k 89.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.1M 385k 13.19
Life Partners Holdings 0.0 $0 122k 0.00
Medivation 0.0 $8.7M 113k 77.11
Mastech Holdings (MHH) 0.0 $2.0k 153.00 13.07
MannKind Corporation 0.0 $5.4M 488k 10.97
Monro Muffler Brake (MNRO) 0.0 $386k 7.3k 53.10
Molina Healthcare (MOH) 0.0 $3.4M 76k 44.66
Monolithic Power Systems (MPWR) 0.0 $4.8M 114k 42.36
Marten Transport (MRTN) 0.0 $1.8M 79k 22.36
Neurocrine Biosciences (NBIX) 0.0 $517k 35k 14.85
Novagold Resources Inc Cad (NG) 0.0 $1.0M 239k 4.22
Nektar Therapeutics (NKTR) 0.0 $8.0M 629k 12.74
Natural Resource Partners 0.0 $5.0M 304k 16.58
NetScout Systems (NTCT) 0.0 $1.5M 34k 44.64
NuVasive 0.0 $5.1M 144k 35.58
NxStage Medical 0.0 $145k 9.9k 14.66
OmniVision Technologies 0.0 $10M 458k 21.97
Pacific Continental Corporation 0.0 $1.4M 100k 13.85
Provident Financial Services (PFS) 0.0 $865k 50k 17.31
Progenics Pharmaceuticals 0.0 $3.7M 850k 4.31
Children's Place Retail Stores (PLCE) 0.0 $4.2M 84k 49.90
Poly 0.0 $12M 965k 12.51
PMFG 0.0 $151k 29k 5.29
Portugal Telecom, SGPS 0.0 $249k 67k 3.74
Pain Therapeutics 0.0 $521k 91k 5.71
QLogic Corporation 0.0 $5.3M 529k 10.08
Republic Airways Holdings 0.0 $3.4M 313k 10.88
RadiSys Corporation 0.0 $83k 23k 3.62
RTI International Metals 0.0 $200k 7.2k 27.85
Sabine Royalty Trust (SBR) 0.0 $769k 13k 60.56
Stifel Financial (SF) 0.0 $3.6M 75k 47.62
Shenandoah Telecommunications Company (SHEN) 0.0 $799k 26k 30.40
Sinopec Shanghai Petrochemical 0.0 $96k 3.5k 27.50
Skilled Healthcare 0.0 $322k 52k 6.18
Silicon Laboratories (SLAB) 0.0 $1.5M 30k 49.20
Silver Standard Res 0.0 $6.7M 777k 8.66
SWS 0.0 $2.4M 329k 7.32
TriCo Bancshares (TCBK) 0.0 $1.2M 51k 23.07
TFS Financial Corporation (TFSL) 0.0 $253k 18k 14.20
First Financial Corporation (THFF) 0.0 $488k 15k 32.03
Hanover Insurance (THG) 0.0 $13M 198k 63.21
Team 0.0 $459k 11k 41.24
TiVo 0.0 $11M 852k 12.93
Tompkins Financial Corporation (TMP) 0.0 $566k 12k 48.26
Tennant Company (TNC) 0.0 $1.6M 20k 77.05
Trustmark Corporation (TRMK) 0.0 $3.4M 137k 24.68
tw tele 0.0 $3.9M 97k 40.33
Texas Roadhouse (TXRH) 0.0 $4.2M 163k 25.91
Tyler Technologies (TYL) 0.0 $1.3M 15k 91.24
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 29k 40.27
Ultralife (ULBI) 0.0 $0 529.00 0.00
United Microelectronics (UMC) 0.0 $407k 169k 2.41
VASCO Data Security International 0.0 $938k 81k 11.64
Valmont Industries (VMI) 0.0 $12M 82k 152.08
ValueVision Media 0.0 $791k 159k 4.98
Washington Federal (WAFD) 0.0 $2.2M 99k 22.48
Westmoreland Coal Company 0.0 $4.6M 130k 35.24
Wright Medical 0.0 $1.5M 49k 31.39
Yanzhou Coal Mining (YZCAY) 0.0 $161k 22k 7.43
Aaon (AAON) 0.0 $8.0M 239k 33.59
Aceto Corporation 0.0 $3.8M 212k 18.16
Actuate Corporation 0.0 $734k 149k 4.94
Agree Realty Corporation (ADC) 0.0 $2.8M 93k 30.28
Aar (AIR) 0.0 $1.9M 70k 27.13
Applied Industrial Technologies (AIT) 0.0 $3.8M 74k 51.42
Allete (ALE) 0.0 $2.3M 44k 51.45
Alamo (ALG) 0.0 $1.9M 35k 54.01
America Movil SAB de CV 0.0 $226k 11k 21.43
Access National Corporation 0.0 $1.1M 69k 15.20
Associated Banc- (ASB) 0.0 $8.0M 441k 18.12
American Science & Engineering 0.0 $638k 9.2k 69.67
Astec Industries (ASTE) 0.0 $1.1M 18k 62.50
Alphatec Holdings 0.0 $112k 62k 1.79
American States Water Company (AWR) 0.0 $11M 380k 29.85
BancFirst Corporation (BANF) 0.0 $0 11k 0.00
bebe stores 0.0 $216k 71k 3.07
BankFinancial Corporation (BFIN) 0.0 $83k 7.4k 11.22
Saul Centers (BFS) 0.0 $1.4M 29k 48.53
Berkshire Hills Ban (BHLB) 0.0 $274k 12k 23.19
Brookdale Senior Living (BKD) 0.0 $3.9M 117k 33.21
Badger Meter (BMI) 0.0 $423k 8.1k 52.42
Bob Evans Farms 0.0 $5.3M 107k 49.18
First Busey Corporation 0.0 $966k 166k 5.83
Cambrex Corporation 0.0 $666k 32k 20.70
Calgon Carbon Corporation 0.0 $10M 464k 22.24
Clear Channel Outdoor Holdings 0.0 $613k 85k 7.19
Compania Cervecerias Unidas (CCU) 0.0 $263k 11k 23.44
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $148k 53k 2.82
Ceva (CEVA) 0.0 $341k 23k 14.64
City Holding Company (CHCO) 0.0 $426k 9.7k 44.12
Chemical Financial Corporation 0.0 $1.3M 38k 34.48
Clarcor 0.0 $7.3M 118k 61.75
Cleco Corporation 0.0 $7.1M 120k 58.96
CONMED Corporation (CNMD) 0.0 $4.6M 104k 44.13
Callon Pete Co Del Com Stk 0.0 $2.3M 194k 11.76
Capstone Turbine Corporation 0.0 $1.4M 875k 1.64
CRA International (CRAI) 0.0 $66k 3.5k 19.05
Crawford & Company (CRD.B) 0.0 $120k 12k 10.39
CorVel Corporation (CRVL) 0.0 $1.6M 36k 44.61
CryoLife (AORT) 0.0 $10M 1.2M 8.95
CSS Industries 0.0 $745k 28k 26.32
Community Trust Ban (CTBI) 0.0 $134k 3.9k 34.15
Consolidated-Tomoka Land 0.0 $1.4M 30k 46.41
Cubic Corporation 0.0 $6.2M 151k 41.24
Carnival (CUK) 0.0 $107k 2.8k 37.76
Cutera (CUTR) 0.0 $1.1M 110k 10.17
Covance 0.0 $7.7M 90k 85.71
Corrections Corporation of America 0.0 $7.8M 237k 32.85
DURECT Corporation 0.0 $220k 121k 1.82
DSP 0.0 $665k 76k 8.70
DXP Enterprises (DXPE) 0.0 $3.4M 46k 75.44
Ennis (EBF) 0.0 $178k 11k 16.95
Nic 0.0 $3.2M 199k 16.13
EastGroup Properties (EGP) 0.0 $3.9M 60k 64.38
ENGlobal Corporation 0.0 $0 5.7k 0.00
Ensign (ENSG) 0.0 $3.1M 97k 32.12
Esterline Technologies Corporation 0.0 $6.5M 56k 115.13
Exactech 0.0 $1.3M 50k 25.14
Exponent (EXPO) 0.0 $3.6M 49k 73.89
Extra Space Storage (EXR) 0.0 $9.1M 171k 53.37
First Commonwealth Financial (FCF) 0.0 $2.4M 257k 9.36
F5 Networks (FFIV) 0.0 $12M 103k 112.24
Ferrellgas Partners 0.0 $7.1M 258k 27.38
Comfort Systems USA (FIX) 0.0 $1.9M 142k 13.33
FirstMerit Corporation 0.0 $3.7M 187k 19.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.5M 136k 33.33
Forrester Research (FORR) 0.0 $507k 13k 37.80
Firstservice Cad Sub Vtg 0.0 $3.2M 64k 50.00
H.B. Fuller Company (FUL) 0.0 $7.7M 160k 48.11
Winthrop Realty Trust 0.0 $234k 19k 12.50
FX Energy 0.0 $1.9M 522k 3.61
Glacier Ban (GBCI) 0.0 $3.7M 131k 27.97
Geron Corporation (GERN) 0.0 $455k 142k 3.20
Gilat Satellite Networks (GILT) 0.0 $0 1.1k 0.00
General Moly Inc Com Stk 0.0 $73k 63k 1.15
General Communication 0.0 $797k 72k 11.04
Griffin Land & Nurseries 0.0 $77k 2.6k 29.43
Hallmark Financial Services 0.0 $605k 57k 10.57
Hancock Holding Company (HWC) 0.0 $7.8M 221k 35.41
Healthcare Services (HCSG) 0.0 $6.3M 214k 29.70
Huaneng Power International 0.0 $2.4M 53k 45.30
Home BancShares (HOMB) 0.0 $1.6M 49k 32.92
Huron Consulting (HURN) 0.0 $2.0M 28k 70.83
Headwaters Incorporated 0.0 $1.4M 100k 13.88
Integra LifeSciences Holdings (IART) 0.0 $1.1M 22k 47.10
IBERIABANK Corporation 0.0 $1.6M 24k 68.32
ICF International (ICFI) 0.0 $1.3M 37k 35.44
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 22k 57.14
Icahn Enterprises (IEP) 0.0 $12M 117k 99.71
ImmunoGen 0.0 $9.9M 827k 11.92
Ingles Markets, Incorporated (IMKTA) 0.0 $1.4M 53k 26.18
Immersion Corporation (IMMR) 0.0 $398k 31k 12.69
Independent Bank (INDB) 0.0 $513k 13k 38.46
Inter Parfums (IPAR) 0.0 $910k 31k 29.39
Investors Real Estate Trust 0.0 $407k 45k 9.10
ORIX Corporation (IX) 0.0 $4.3M 52k 82.99
Kaman Corporation 0.0 $2.4M 55k 42.75
Kforce (KFRC) 0.0 $4.0M 187k 21.60
Kearny Financial 0.0 $570k 25k 22.73
Lions Gate Entertainment 0.0 $7.8M 274k 28.59
LHC 0.0 $274k 13k 21.38
Luminex Corporation 0.0 $1.8M 103k 17.16
Landec Corporation (LFCR) 0.0 $3.6M 288k 12.45
Liquidity Services (LQDT) 0.0 $833k 53k 15.80
Luby's 0.0 $41k 7.7k 5.36
Marcus Corporation (MCS) 0.0 $901k 49k 18.29
Metali 0.0 $235k 190k 1.24
Merit Medical Systems (MMSI) 0.0 $135k 8.7k 15.42
Movado (MOV) 0.0 $4.1M 96k 43.19
Matrix Service Company (MTRX) 0.0 $3.6M 110k 32.77
NBT Ban (NBTB) 0.0 $1.3M 52k 24.35
Navigant Consulting 0.0 $1.4M 70k 19.61
Natural Gas Services (NGS) 0.0 $555k 17k 33.06
Nice Systems (NICE) 0.0 $1.2M 29k 40.81
Nidec Corporation (NJDCY) 0.0 $280k 18k 15.46
National Penn Bancshares 0.0 $526k 49k 10.82
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.7M 310k 31.20
Novavax 0.0 $6.3M 1.4M 4.62
NorthWestern Corporation (NWE) 0.0 $2.2M 45k 49.50
Northwest Natural Gas 0.0 $2.9M 61k 47.62
New York & Company 0.0 $53k 14k 3.71
Corporate Office Properties Trust (CDP) 0.0 $564k 23k 24.69
Owens & Minor (OMI) 0.0 $4.5M 128k 34.99
Ormat Technologies (ORA) 0.0 $763k 27k 28.69
Orbotech Ltd Com Stk 0.0 $1.7M 109k 15.17
Old Second Ban (OSBC) 0.0 $489k 98k 4.98
Otter Tail Corporation (OTTR) 0.0 $3.3M 108k 30.31
PacWest Ban 0.0 $12M 270k 43.17
Permian Basin Royalty Trust (PBT) 0.0 $1.5M 104k 14.26
Peoples Ban (PEBO) 0.0 $674k 25k 27.03
Penford Corporation 0.0 $426k 32k 13.30
Pinnacle Financial Partners (PNFP) 0.0 $2.8M 72k 39.34
Piedmont Natural Gas Company 0.0 $8.2M 219k 37.49
Powell Industries (POWL) 0.0 $968k 15k 65.59
Portfolio Recovery Associates 0.0 $3.4M 57k 58.97
PRGX Global 0.0 $466k 73k 6.37
PriceSmart (PSMT) 0.0 $3.1M 36k 86.58
PrivateBan 0.0 $4.6M 159k 29.06
Qlt 0.0 $267k 43k 6.18
Quality Systems 0.0 $2.5M 155k 16.04
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.7M 232k 24.66
Revlon 0.0 $1.7M 57k 30.49
Repligen Corporation (RGEN) 0.0 $2.5M 109k 22.73
Rigel Pharmaceuticals 0.0 $7.3M 1.5M 4.95
Rambus (RMBS) 0.0 $1.8M 123k 14.36
RBC Bearings Incorporated (RBC) 0.0 $847k 13k 65.28
Rofin-Sinar Technologies 0.0 $1.0M 42k 24.94
Reed Elsevier 0.0 $233k 3.6k 65.40
Seaboard Corporation (SEB) 0.0 $2.3M 752.00 3000.00
StanCorp Financial 0.0 $3.2M 48k 66.30
Swift Energy Company 0.0 $522k 40k 13.01
Star Gas Partners (SGU) 0.0 $4.7M 720k 6.49
SJW (SJW) 0.0 $416k 15k 27.11
Smith & Nephew (SNN) 0.0 $4.1M 46k 89.32
SYNNEX Corporation (SNX) 0.0 $5.2M 71k 72.94
Sequenom 0.0 $749k 187k 4.00
1st Source Corporation (SRCE) 0.0 $581k 19k 30.43
Stoneridge (SRI) 0.0 $337k 19k 17.54
Sasol (SSL) 0.0 $4.3M 72k 59.29
S&T Ban (STBA) 0.0 $215k 8.1k 26.46
State Auto Financial 0.0 $0 6.2k 0.00
Sunopta (STKL) 0.0 $366k 26k 14.10
Stamps 0.0 $894k 27k 33.73
Schweitzer-Mauduit International (MATV) 0.0 $4.2M 95k 43.80
Standex Int'l (SXI) 0.0 $8.3M 108k 76.92
Synthesis Energy Systems 0.0 $376k 200k 1.88
Systemax 0.0 $390k 17k 23.26
TAL International 0.0 $3.1M 69k 44.69
Tech Data Corporation 0.0 $10M 165k 62.52
Transglobe Energy Corp 0.0 $2.3M 313k 7.49
TreeHouse Foods (THS) 0.0 $1.4M 17k 80.09
Texas Pacific Land Trust 0.0 $1.3M 8.2k 160.20
Tejon Ranch Company (TRC) 0.0 $931k 29k 32.16
Speedway Motorsports 0.0 $783k 33k 23.81
TrustCo Bank Corp NY 0.0 $1.1M 161k 6.76
Urstadt Biddle Properties 0.0 $602k 29k 21.02
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $48k 17k 2.84
UMB Financial Corporation (UMBF) 0.0 $3.6M 57k 63.56
UniFirst Corporation (UNF) 0.0 $9.1M 86k 105.94
U.S. Lime & Minerals (USLM) 0.0 $548k 9.7k 56.60
Vascular Solutions 0.0 $626k 34k 18.52
Veeco Instruments (VECO) 0.0 $3.8M 103k 36.80
Vicor Corporation (VICR) 0.0 $308k 37k 8.41
Village Super Market (VLGEA) 0.0 $634k 30k 21.16
VSE Corporation (VSEC) 0.0 $2.2M 32k 69.96
Viad (VVI) 0.0 $3.0M 127k 23.90
Vivus 0.0 $472k 87k 5.43
WestAmerica Ban (WABC) 0.0 $1.6M 31k 51.05
Washington Trust Ban (WASH) 0.0 $1.2M 31k 37.24
WD-40 Company (WDFC) 0.0 $1.3M 18k 74.84
Westfield Financial 0.0 $79k 11k 7.29
WGL Holdings 0.0 $6.8M 155k 43.96
Wilshire Ban 0.0 $2.4M 235k 10.25
Encore Wire Corporation (WIRE) 0.0 $3.8M 71k 53.76
Wipro (WIT) 0.0 $2.8M 239k 11.89
Weis Markets (WMK) 0.0 $896k 17k 53.57
WesBan (WSBC) 0.0 $2.7M 102k 26.32
West Bancorporation (WTBA) 0.0 $295k 19k 15.19
Watts Water Technologies (WTS) 0.0 $1.8M 30k 61.48
Ixia 0.0 $676k 60k 11.24
Olympic Steel (ZEUS) 0.0 $1.7M 74k 23.57
Zumiez (ZUMZ) 0.0 $2.5M 91k 27.42
Acorda Therapeutics 0.0 $8.6M 241k 35.53
Actions Semiconductor (ACTS) 0.0 $0 62.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $162k 5.1k 31.88
Aixtron 0.0 $55k 3.7k 14.62
Albemarle Corporation (ALB) 0.0 $4.5M 63k 71.48
Analogic Corporation 0.0 $3.5M 45k 78.76
Astronics Corporation (ATRO) 0.0 $877k 16k 56.50
AZZ Incorporated (AZZ) 0.0 $1.4M 31k 45.64
Natus Medical 0.0 $1.8M 72k 25.05
Beneficial Mutual Ban 0.0 $204k 15k 13.53
Bolt Technology 0.0 $840k 46k 18.28
Cass Information Systems (CASS) 0.0 $120k 2.4k 49.62
Chindex International 0.0 $8.7M 279k 31.25
Carmike Cinemas 0.0 $3.2M 96k 33.33
Town Sports International Holdings 0.0 $283k 43k 6.64
Computer Task 0.0 $719k 24k 30.30
Commercial Vehicle (CVGI) 0.0 $3.7M 369k 10.02
CommVault Systems (CVLT) 0.0 $3.1M 63k 49.30
Cynosure 0.0 $1.0M 52k 19.61
Cytori Therapeutics 0.0 $298k 126k 2.36
Ducommun Incorporated (DCO) 0.0 $1.3M 51k 26.08
Dendreon Corporation 0.0 $837k 382k 2.19
DTS 0.0 $949k 51k 18.54
Dyax 0.0 $6.3M 657k 9.61
E-future Information Technolog Com Stk 0.0 $0 7.00 0.00
Elbit Medical Imaging 0.0 $49k 273k 0.18
Enersis 0.0 $3.0M 176k 16.84
Reed Elsevier NV 0.0 $261k 5.7k 46.08
EnerNOC 0.0 $1.3M 68k 18.54
Enzo Biochem (ENZ) 0.0 $1.3M 234k 5.51
FuelCell Energy 0.0 $0 3.3M 0.00
Flowers Foods (FLO) 0.0 $2.1M 101k 21.06
Furmanite Corporation 0.0 $823k 71k 11.68
Flotek Industries 0.0 $2.8M 86k 32.15
German American Ban (GABC) 0.0 $990k 37k 26.70
Goodrich Petroleum Corporation 0.0 $9.4M 347k 27.06
Genomic Health 0.0 $2.8M 102k 27.41
GP Strategies Corporation 0.0 $364k 14k 25.88
U.S. Global Investors (GROW) 0.0 $0 284.00 0.00
Globalstar (GSAT) 0.0 $3.1M 717k 4.29
GTx 0.0 $74k 54k 1.37
Gen 0.0 $1.1M 56k 18.92
Halozyme Therapeutics (HALO) 0.0 $3.0M 301k 10.06
Hackett (HCKT) 0.0 $1.1M 178k 5.98
Hurco Companies (HURC) 0.0 $535k 19k 28.11
Insteel Industries (IIIN) 0.0 $98k 5.0k 19.74
IntriCon Corporation 0.0 $0 42k 0.00
Ikanos Communications 0.0 $6.0k 14k 0.42
Imax Corp Cad (IMAX) 0.0 $1.9M 67k 28.47
Intersections 0.0 $395k 77k 5.12
Journal Communications 0.0 $1.5M 164k 8.89
Lakes Entertainment 0.0 $0 345.00 0.00
Lakeland Ban 0.0 $197k 18k 10.81
Lydall 0.0 $2.0M 74k 27.39
LeapFrog Enterprises 0.0 $1.2M 179k 6.98
Lattice Semiconductor (LSCC) 0.0 $6.2M 729k 8.46
Learning Tree International (LTRE) 0.0 $0 122.00 0.00
Lexicon Pharmaceuticals 0.0 $473k 294k 1.61
PC Mall 0.0 $55k 5.0k 11.00
Morgans Hotel 0.0 $90k 11k 8.34
Momenta Pharmaceuticals 0.0 $497k 39k 12.77
Mesabi Trust (MSB) 0.0 $974k 50k 19.57
Mattson Technology 0.0 $51k 22k 2.33
Nautilus (BFXXQ) 0.0 $5.9M 528k 11.11
NetGear (NTGR) 0.0 $1.9M 54k 34.48
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.5M 170k 14.93
OceanFirst Financial (OCFC) 0.0 $0 17k 0.00
Orthofix International Nv Com Stk 0.0 $1.9M 52k 36.18
Omega Protein Corporation 0.0 $2.1M 151k 13.69
OraSure Technologies (OSUR) 0.0 $351k 41k 8.49
PC Connection (CNXN) 0.0 $629k 30k 20.69
Southern Copper Corporation (SCCO) 0.0 $13M 411k 30.42
PDF Solutions (PDFS) 0.0 $2.8M 133k 21.28
Park-Ohio Holdings (PKOH) 0.0 $558k 9.6k 58.19
PNM Resources (TXNM) 0.0 $7.4M 257k 28.92
Providence Service Corporation 0.0 $860k 23k 36.68
Rediff.com India (REDFY) 0.0 $30k 9.8k 3.06
Rentech 0.0 $750k 291k 2.58
Sandy Spring Ban (SASR) 0.0 $1.2M 49k 24.72
Shore Bancshares (SHBI) 0.0 $0 156k 0.00
SIGA Technologies (SIGA) 0.0 $634k 223k 2.84
Silicon Motion Technology (SIMO) 0.0 $3.8M 187k 20.44
Semiconductor Manufacturing Int'l 0.0 $7.0k 1.6k 4.38
SurModics (SRDX) 0.0 $1.6M 76k 21.41
Smith & Wesson Holding Corporation 0.0 $5.5M 373k 14.81
Trimas Corporation (TRS) 0.0 $2.6M 69k 37.38
United Natural Foods (UNFI) 0.0 $6.2M 95k 65.54
U.S. Physical Therapy (USPH) 0.0 $1.5M 43k 34.11
Volcano Corporation 0.0 $575k 32k 17.78
Vision-Sciences 0.0 $0 82.00 0.00
Wey (WEYS) 0.0 $336k 12k 27.19
Woodward Governor Company (WWD) 0.0 $8.4M 167k 50.21
Abaxis 0.0 $411k 13k 31.25
Abraxas Petroleum 0.0 $3.3M 530k 6.24
Arbor Realty Trust (ABR) 0.0 $1.1M 164k 6.95
Alcatel-Lucent 0.0 $11M 3.0M 3.56
Books-A-Million 0.0 $0 1.1k 0.00
Barrett Business Services (BBSI) 0.0 $2.3M 48k 47.08
Builders FirstSource (BLDR) 0.0 $1.2M 159k 7.48
BlueLinx Holdings 0.0 $23k 15k 1.49
Callidus Software 0.0 $3.1M 258k 11.94
CHINA NATURAL Resources 0.0 $0 42.00 0.00
Casella Waste Systems (CWST) 0.0 $289k 57k 5.05
Dawson Geophysical Company 0.0 $87k 3.1k 28.49
Ambassadors 0.0 $16k 3.5k 4.70
Erie Indemnity Company (ERIE) 0.0 $3.6M 48k 75.31
ExlService Holdings (EXLS) 0.0 $1.6M 56k 29.47
Guangshen Railway 0.0 $389k 21k 18.67
Hardinge 0.0 $693k 55k 12.67
Hooker Furniture Corporation (HOFT) 0.0 $145k 8.6k 16.91
Idera Pharmaceuticals 0.0 $184k 64k 2.89
iPass 0.0 $0 32.00 0.00
China Finance Online 0.0 $48k 12k 4.14
JINPAN International 0.0 $67k 9.8k 6.79
LTC Properties (LTC) 0.0 $5.1M 132k 38.96
Macatawa Bank Corporation (MCBC) 0.0 $791k 157k 5.05
Mitcham Industries 0.0 $100k 9.2k 10.87
Monmouth R.E. Inv 0.0 $0 132k 0.00
Middlesex Water Company (MSEX) 0.0 $3.4M 162k 21.20
MainSource Financial 0.0 $974k 57k 17.20
National Interstate Corporation 0.0 $13k 524.00 24.19
Neogen Corporation (NEOG) 0.0 $6.6M 162k 40.66
NN (NNBR) 0.0 $6.4M 246k 26.21
NVE Corporation (NVEC) 0.0 $706k 12k 56.98
PowerSecure International 0.0 $255k 23k 11.11
Rick's Cabaret Int'l 0.0 $115k 11k 10.24
Rex American Resources (REX) 0.0 $3.0M 36k 83.33
RTI Biologics 0.0 $174k 40k 4.36
ORIGIN AGRITECH LTD Com Stk 0.0 $0 599.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $1.5M 77k 19.29
Standard Motor Products (SMP) 0.0 $757k 16k 46.88
Teradyne (TER) 0.0 $5.6M 304k 18.56
Transportadora de Gas del Sur SA (TGS) 0.0 $115k 42k 2.75
Harris & Harris 0.0 $800k 245k 3.27
Targacept 0.0 $842k 186k 4.53
Valhi 0.0 $44k 7.0k 6.21
Warren Resources 0.0 $824k 133k 6.19
Zix Corporation 0.0 $1.1M 311k 3.46
Braskem SA (BAK) 0.0 $442k 35k 12.71
Brink's Company (BCO) 0.0 $5.9M 226k 26.20
CBS Corporation 0.0 $306k 4.9k 62.00
Cardica 0.0 $8.1k 7.0k 1.15
Cavco Industries (CVCO) 0.0 $553k 6.5k 85.17
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $6.7M 570k 11.80
Dynavax Technologies Corporation 0.0 $2.4M 1.5M 1.60
Dex (DXCM) 0.0 $3.9M 98k 39.60
Extreme Networks (EXTR) 0.0 $174k 39k 4.45
Flamel Technologies 0.0 $4.3M 289k 15.00
First Merchants Corporation (FRME) 0.0 $5.7M 268k 21.14
Gaiam 0.0 $314k 36k 8.72
Greenbrier Companies (GBX) 0.0 $12M 206k 57.21
Global Partners (GLP) 0.0 $4.1M 102k 40.66
Getty Realty (GTY) 0.0 $12M 784k 15.38
Infinity Pharmaceuticals (INFIQ) 0.0 $1.3M 103k 12.74
Innodata Isogen (INOD) 0.0 $904k 240k 3.77
KMG Chemicals 0.0 $330k 18k 18.07
KongZhong Corporation 0.0 $1.0M 117k 8.68
Quaker Chemical Corporation (KWR) 0.0 $6.8M 61k 111.11
Ladenburg Thalmann Financial Services 0.0 $203k 65k 3.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.2M 148k 21.48
Mercer International (MERC) 0.0 $5.5M 528k 10.44
Merge Healthcare 0.0 $196k 86k 2.28
Marlin Business Services 0.0 $574k 23k 25.00
Orient-exp Htls 0.0 $365k 25k 14.64
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $257k 8.0k 32.20
PetMed Express (PETS) 0.0 $2.9M 222k 13.27
Radio One 0.0 $2.0k 316.00 6.43
Ruth's Hospitality 0.0 $4.7M 383k 12.29
Skyline Corporation (SKY) 0.0 $2.0k 572.00 3.50
Sinovac Biotech (SVA) 0.0 $471k 83k 5.71
Trina Solar 0.0 $3.7M 294k 12.63
U S GEOTHERMAL INC COM Stk 0.0 $21k 35k 0.60
Meridian Bioscience 0.0 $878k 42k 20.74
Asta Funding 0.0 $110k 15k 7.37
Axt (AXTI) 0.0 $181k 92k 1.97
Bel Fuse (BELFB) 0.0 $196k 7.6k 25.61
Bio-Reference Laboratories 0.0 $2.2M 74k 29.80
Capital Senior Living Corporation 0.0 $1.7M 73k 23.85
Carriage Services (CSV) 0.0 $709k 41k 17.11
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $2.7M 332k 8.03
Deltic Timber Corporation 0.0 $1.8M 31k 58.54
L.B. Foster Company (FSTR) 0.0 $1.5M 28k 54.24
Lifeway Foods (LWAY) 0.0 $27k 1.1k 25.00
LSI Industries (LYTS) 0.0 $150k 19k 7.96
Marchex (MCHX) 0.0 $3.7M 311k 11.75
MWI Veterinary Supply 0.0 $6.8M 48k 142.03
National Health Investors (NHI) 0.0 $2.7M 44k 60.98
National Instruments 0.0 $1.7M 54k 32.39
NGP Capital Resources Company 0.0 $5.8M 945k 6.19
NL Industries (NL) 0.0 $0 1.6k 0.00
PLX Technology 0.0 $3.1M 473k 6.47
Pozen 0.0 $242k 30k 8.13
Sun Bancorp 0.0 $280k 66k 4.26
Telecom Italia Spa Milano (TIAIY) 0.0 $375k 38k 9.88
WebMD Health 0.0 $4.1M 85k 48.26
Vimicro International Corporation 0.0 $92k 34k 2.70
Bon-Ton Stores (BONTQ) 0.0 $3.1M 299k 10.25
Morgan Stanley China A Share Fund (CAF) 0.0 $670k 31k 21.57
Dominion Resources Black Warrior Trust (DOMR) 0.0 $74k 14k 5.51
LoJack Corporation 0.0 $362k 57k 6.33
Nortel Inversora 0.0 $163k 6.4k 25.47
Acacia Research Corporation (ACTG) 0.0 $2.6M 144k 17.97
Enterprise Financial Services (EFSC) 0.0 $3.3M 179k 18.17
Medallion Financial (MFIN) 0.0 $5.4M 432k 12.47
LMI Aerospace 0.0 $98k 7.4k 13.25
Universal Stainless & Alloy Products (USAP) 0.0 $544k 17k 32.16
Axcelis Technologies 0.0 $121k 61k 2.00
MCG Capital Corporation 0.0 $1.2M 314k 3.92
Navistar International Corporation 0.0 $4.9M 130k 37.45
Taylor Capital (TAYC) 0.0 $8.4M 395k 21.24
TheStreet 0.0 $111k 46k 2.41
Universal Truckload Services (ULH) 0.0 $2.0M 77k 25.44
CalAmp 0.0 $2.6M 121k 21.67
Carpenter Technology Corporation (CRS) 0.0 $2.8M 45k 62.95
Cherokee 0.0 $685k 49k 14.08
Innovative Solutions & Support (ISSC) 0.0 $6.1M 937k 6.48
Nanometrics Incorporated 0.0 $69k 3.8k 18.34
Pdi 0.0 $0 1.2k 0.00
Southwest Ban 0.0 $851k 50k 17.04
StarTek 0.0 $1.0k 100.00 10.00
United Community Financial 0.0 $28k 6.4k 4.31
WSFS Financial Corporation (WSFS) 0.0 $1.9M 26k 73.52
Accuray Incorporated (ARAY) 0.0 $2.4M 269k 8.83
A.F.P Provida SA 0.0 $235k 2.5k 92.86
Ali (ALCO) 0.0 $69k 1.8k 39.60
Allied Healthcare Product 0.0 $0 14.00 0.00
Allied Nevada Gold 0.0 $999k 266k 3.76
Ameriana Ban 0.0 $0 19k 0.00
Anika Therapeutics (ANIK) 0.0 $5.1M 110k 46.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.8M 169k 16.49
Approach Resources 0.0 $1.9M 84k 22.68
Aviat Networks 0.0 $76k 57k 1.34
BofI Holding 0.0 $2.8M 38k 73.47
BTU International 0.0 $0 16.00 0.00
Ballantyne Strong 0.0 $37k 8.7k 4.22
R.G. Barry 0.0 $185k 9.2k 20.13
Bel Fuse (BELFA) 0.0 $0 54.00 0.00
Bridge Capital Holdings 0.0 $41k 1.7k 23.76
CAS Medical Systems 0.0 $1.4k 588.00 2.31
CNB Financial Corporation (CCNE) 0.0 $222k 13k 16.76
Cambium Learning 0.0 $805k 369k 2.18
Cascade Microtech 0.0 $2.9M 211k 13.84
Center Ban 0.0 $838k 44k 19.05
Central Garden & Pet (CENTA) 0.0 $359k 39k 9.28
Cerus Corporation (CERS) 0.0 $633k 152k 4.15
Chase Corporation 0.0 $652k 19k 34.21
China Digital TV Holding 0.0 $119k 27k 4.48
China Hydroelectric Corp 0.0 $1.3M 385k 3.41
Claymore/AlphaShares China Small Cap ETF 0.0 $5.2M 205k 25.25
Clearwater Paper (CLW) 0.0 $3.5M 57k 61.75
Cobra Electronics Corporation 0.0 $0 11.00 0.00
Columbia Banking System (COLB) 0.0 $1.3M 49k 26.37
Communications Systems 0.0 $132k 11k 12.45
CompX International (CIX) 0.0 $43k 3.8k 11.49
Comstock Homebuilding Companies 0.0 $5.0k 4.0k 1.25
Concurrent Computer Corporation 0.0 $713k 96k 7.46
CoreLogic 0.0 $4.3M 141k 30.36
Courier Corporation 0.0 $3.4M 232k 14.79
Cowen 0.0 $1.1M 256k 4.21
Cray 0.0 $135k 6.2k 21.74
DCT Industrial Trust 0.0 $0 9.3M 0.00
Dana Holding Corporation (DAN) 0.0 $9.0M 368k 24.42
Data I/O Corporation (DAIO) 0.0 $0 13.00 0.00
dELiA*s 0.0 $0 345k 0.00
Denison Mines Corp (DNN) 0.0 $458k 372k 1.23
Deswell Industries (DSWL) 0.0 $0 5.0k 0.00
Diamond Hill Investment (DHIL) 0.0 $653k 5.1k 126.90
Digirad Corporation 0.0 $65k 18k 3.65
Dixie (DXYN) 0.0 $319k 30k 10.58
Dover Saddlery 0.0 $0 9.00 0.00
Eastern Company (EML) 0.0 $533k 35k 15.42
Ecology and Environment 0.0 $0 29k 0.00
Einstein Noah Restaurant 0.0 $2.9M 181k 16.03
Endeavour Silver Corp (EXK) 0.0 $495k 90k 5.52
Entree Gold 0.0 $45k 150k 0.30
ePlus (PLUS) 0.0 $340k 5.8k 58.82
Exeter Res Corp 0.0 $0 37k 0.00
Exterran Partners 0.0 $13M 474k 26.67
FEI Company 0.0 $6.8M 75k 90.34
Fauquier Bankshares 0.0 $0 1.0k 0.00
First American Financial (FAF) 0.0 $4.6M 166k 27.77
First Ban (FNLC) 0.0 $839k 46k 18.29
Flexsteel Industries (FLXS) 0.0 $462k 14k 33.50
Frequency Electronics (FEIM) 0.0 $0 172k 0.00
Frisch's Restaurants 0.0 $242k 10k 23.63
GSI Technology (GSIT) 0.0 $384k 64k 5.99
Gran Tierra Energy 0.0 $12M 1.4M 8.12
Gulf Resources 0.0 $0 171k 0.00
Harbinger 0.0 $2.6M 208k 12.72
Harvard Bioscience (HBIO) 0.0 $1.1M 239k 4.75
Hawkins (HWKN) 0.0 $0 33k 0.00
Hawthorn Bancshares (HWBK) 0.0 $0 570.00 0.00
HEICO Corporation (HEI.A) 0.0 $1.2M 30k 40.11
Hooper Holmes 0.0 $4.0k 5.0k 0.80
HopFed Ban 0.0 $0 983.00 0.00
Iamgold Corp (IAG) 0.0 $8.8M 2.1M 4.12
Image Sensing Systems 0.0 $1.0k 427.00 2.39
Independence Holding Company 0.0 $80k 5.4k 14.71
Industrial Services of America 0.0 $0 12.00 0.00
Integrated Electrical Services 0.0 $0 8.9k 0.00
Interphase Corporation 0.0 $0 62.00 0.00
Intrepid Potash 0.0 $986k 59k 16.76
Joe's Jeans 0.0 $11k 11k 1.00
KVH Industries (KVHI) 0.0 $21k 1.6k 13.24
K12 0.0 $7.6M 316k 23.94
Kennedy-Wilson Holdings (KW) 0.0 $771k 29k 26.63
Key Technology 0.0 $0 11.00 0.00
Kona Grill 0.0 $186k 9.5k 19.44
Koss Corporation (KOSS) 0.0 $0 7.7k 0.00
Lawson Products (DSGR) 0.0 $354k 22k 16.25
Limelight Networks 0.0 $174k 57k 3.05
M.D.C. Holdings 0.0 $4.3M 143k 30.30
MELA Sciences 0.0 $0 12k 0.00
Myr (MYRG) 0.0 $1.3M 52k 25.34
Martha Stewart Living Omnimedia 0.0 $1.6M 336k 4.71
Mednax (MD) 0.0 $9.0M 154k 58.15
Mesa Laboratories (MLAB) 0.0 $1.2M 15k 82.76
Midway Gold Corp 0.0 $127k 142k 0.90
Miller Industries (MLR) 0.0 $123k 6.0k 20.56
NCI Building Systems 0.0 $870k 45k 19.42
National Bankshares (NKSH) 0.0 $24k 780.00 30.77
North Amern Energy Partners 0.0 $1.6M 197k 8.05
North Amern Palladium 0.0 $40k 148k 0.27
Nutraceutical Int'l 0.0 $0 20k 0.00
Oil-Dri Corporation of America (ODC) 0.0 $369k 12k 31.09
Old Point Financial Corporation (OPOF) 0.0 $0 2.4k 0.00
1-800-flowers (FLWS) 0.0 $0 93k 0.00
Oppenheimer Holdings (OPY) 0.0 $1.6M 68k 24.29
Optical Cable Corporation (OCC) 0.0 $0 17k 0.00
Orchids Paper Products Company 0.0 $4.1M 128k 32.08
Orion Energy Systems (OESX) 0.0 $667k 164k 4.07
PGT 0.0 $3.2M 379k 8.46
Pacific Mercantile Ban 0.0 $105k 16k 6.63
Panhandle Oil and Gas 0.0 $3.0M 54k 55.94
Patriot Transportation Holding 0.0 $285k 8.1k 35.16
Peapack-Gladstone Financial (PGC) 0.0 $15k 657.00 22.28
Perceptron 0.0 $54k 4.2k 12.80
Planar Systems 0.0 $2.1k 777.00 2.70
Pope Resources 0.0 $400k 5.9k 68.04
Precision Drilling Corporation 0.0 $9.8M 724k 13.57
PROS Holdings (PRO) 0.0 $134k 5.6k 23.81
Pzena Investment Management 0.0 $0 91k 0.00
Quanex Building Products Corporation (NX) 0.0 $837k 48k 17.48
Rentrak Corporation 0.0 $504k 9.6k 52.40
Research Frontiers (REFR) 0.0 $102k 18k 5.57
Richardson Electronics (RELL) 0.0 $138k 13k 10.46
Sorl Auto Parts 0.0 $0 1.3k 0.00
Seabridge Gold (SA) 0.0 $222k 24k 9.37
Seneca Foods Corporation (SENEB) 0.0 $0 5.3k 0.00
Seneca Foods Corporation (SENEA) 0.0 $277k 9.0k 30.76
Senomyx 0.0 $7.2M 827k 8.67
Sierra Wireless 0.0 $1.5M 72k 20.16
SIFCO Industries (SIF) 0.0 $229k 8.7k 26.32
SigmaTron International (SGMA) 0.0 $49k 4.1k 12.10
Silvercorp Metals (SVM) 0.0 $535k 252k 2.12
Sonus Networks 0.0 $387k 108k 3.60
Stanley Furniture 0.0 $0 24k 0.00
L.S. Starrett Company 0.0 $4.3M 268k 16.00
Sterling Construction Company (STRL) 0.0 $97k 10k 9.42
Strattec Security (STRT) 0.0 $434k 6.7k 64.63
Support 0.0 $797k 294k 2.71
Synalloy Corporation (ACNT) 0.0 $0 3.9k 0.00
TESSCO Technologies 0.0 $458k 14k 31.82
TGC Industries 0.0 $415k 82k 5.07
TRC Companies 0.0 $62k 9.4k 6.55
Teck Resources Ltd cl b (TECK) 0.0 $10M 451k 22.89
TeleNav 0.0 $97k 17k 5.70
Thompson Creek Metals 0.0 $989k 334k 2.96
Timberland Ban (TSBK) 0.0 $0 2.5k 0.00
U.S. Auto Parts Network 0.0 $96k 26k 3.62
Ultra Clean Holdings (UCTT) 0.0 $2.1M 237k 9.05
Unit Corporation 0.0 $5.3M 77k 68.83
Uroplasty 0.0 $39k 18k 2.19
US Ecology 0.0 $7.5M 153k 48.93
Utah Medical Products (UTMD) 0.0 $616k 11k 55.56
Vista Gold (VGZ) 0.0 $8.1k 15k 0.53
Vitacost 0.0 $10k 1.6k 6.12
Westell Technologies 0.0 $289k 119k 2.44
Westwood Holdings (WHG) 0.0 $608k 10k 60.07
Willbros 0.0 $995k 81k 12.31
World Energy Solutions 0.0 $0 4.0k 0.00
Zhone Technologies 0.0 $73k 24k 3.08
ZipRealty 0.0 $0 36.00 0.00
Cosan Ltd shs a 0.0 $7.2M 531k 13.56
Asa (ASA) 0.0 $879k 60k 14.61
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 58k 24.48
Vantage Drilling Company ord (VTGDF) 0.0 $136k 72k 1.90
Baltic Trading 0.0 $485k 81k 5.98
Euroseas 0.0 $0 577.00 0.00
Stealthgas (GASS) 0.0 $840k 75k 11.16
Ark Restaurants (ARKR) 0.0 $328k 15k 22.30
Bassett Furniture Industries (BSET) 0.0 $212k 16k 13.23
Blackrock Kelso Capital 0.0 $5.8M 632k 9.12
CPI Aerostructures (CVU) 0.0 $174k 13k 12.92
China Housing & Land Development 0.0 $0 5.8k 0.00
Citizens Holding Company (CIZN) 0.0 $0 8.00 0.00
Friedman Inds (FRD) 0.0 $318k 37k 8.51
Heritage Financial Corporation (HFWA) 0.0 $98k 6.1k 16.04
Hyatt Hotels Corporation (H) 0.0 $11M 172k 60.99
Johnson Outdoors (JOUT) 0.0 $34k 1.3k 25.66
Lionbridge Technologies 0.0 $608k 102k 5.95
PAR Technology Corporation (PAR) 0.0 $20k 4.9k 4.00
QC Holdings (QCCO) 0.0 $0 10k 0.00
Shiloh Industries 0.0 $196k 11k 18.45
Twin Disc, Incorporated (TWIN) 0.0 $156k 4.7k 33.01
USA Truck 0.0 $367k 20k 18.58
Ata (AACG) 0.0 $0 21.00 0.00
Agria Corporation 0.0 $15k 12k 1.26
Astro-Med (ALOT) 0.0 $0 2.9k 0.00
B&G Foods (BGS) 0.0 $12M 371k 32.70
Ceragon Networks (CRNT) 0.0 $8.5k 3.2k 2.68
Cu (CULP) 0.0 $1.0M 59k 17.55
Delta Apparel (DLAPQ) 0.0 $528k 37k 14.33
Discovery Communications 0.0 $1.0k 11.00 90.91
Entropic Communications 0.0 $649k 195k 3.32
First Defiance Financial 0.0 $488k 17k 29.20
Multi-Color Corporation 0.0 $1.4M 35k 40.25
Northrim Ban (NRIM) 0.0 $48k 1.9k 25.14
Rosetta Stone 0.0 $187k 19k 9.72
John B. Sanfilippo & Son (JBSS) 0.0 $5.6M 211k 26.52
Augusta Res Corp 0.0 $164k 52k 3.18
Cloud Peak Energy 0.0 $1.4M 78k 18.38
Dragonwave 0.0 $36k 20k 1.82
Rush Enterprises (RUSHB) 0.0 $69k 2.2k 31.36
Westport Innovations 0.0 $5.5M 302k 18.03
Nicholas Financial 0.0 $2.3M 157k 14.93
First of Long Island Corporation (FLIC) 0.0 $126k 3.3k 37.93
J.W. Mays (MAYS) 0.0 $0 1.7k 0.00
Limoneira Company (LMNR) 0.0 $542k 29k 18.52
Arlington Asset Investment 0.0 $2.5M 91k 27.33
Chicopee Ban 0.0 $0 3.0k 0.00
China Yuchai Intl (CYD) 0.0 $348k 16k 21.18
Hampden Ban 0.0 $0 710.00 0.00
Home Ban (HBCP) 0.0 $68k 3.1k 22.14
Ocean Shore Holding 0.0 $62k 4.2k 14.75
Territorial Ban (TBNK) 0.0 $695k 34k 20.33
Royal Bank of Scotland 0.0 $3.5M 308k 11.28
Virtus Investment Partners (VRTS) 0.0 $3.2M 15k 211.50
Advantest (ATEYY) 0.0 $2.0k 190.00 10.53
Wts Wells Fargo & Co. 0.0 $1.8M 85k 21.60
Cresud Sa Commercial 0.0 $0 244k 0.00
Symetra Finl Corp 0.0 $5.6M 246k 22.87
Brandywine Realty Trust (BDN) 0.0 $10M 657k 15.87
Altra Holdings 0.0 $3.4M 91k 37.74
American DG Energy 0.0 $9.8k 5.5k 1.78
Amicus Therapeutics (FOLD) 0.0 $1.1M 346k 3.31
Ascent Solar Technologies 0.0 $0 6.8k 0.00
Ball Corporation (BALL) 0.0 $11M 179k 62.69
Bank of Kentucky Financial 0.0 $94k 2.7k 35.26
Bank Of America Corporation warrant 0.0 $2.6M 381k 6.88
Bar Harbor Bankshares (BHB) 0.0 $689k 24k 28.47
BioDelivery Sciences International 0.0 $483k 40k 12.07
Bridgepoint Education 0.0 $233k 18k 13.28
Cae (CAE) 0.0 $8.1M 469k 17.24
Camtek (CAMT) 0.0 $30k 9.3k 3.22
Cape Ban 0.0 $452k 34k 13.42
CBOE Holdings (CBOE) 0.0 $5.4M 111k 49.25
Changyou 0.0 $5.7M 220k 26.08
CNO Financial (CNO) 0.0 $9.9M 557k 17.86
Danaher Corp Del debt 0.0 $5.0k 2.0k 2.50
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.3M 30k 76.03
Education Management (EDMCQ) 0.0 $25k 15k 1.68
Farmers Capital Bank 0.0 $205k 9.1k 22.56
Fibria Celulose 0.0 $1.5M 155k 9.72
First Acceptance Corporation (FACO) 0.0 $23k 9.5k 2.43
First Financial Northwest (FFNW) 0.0 $520k 47k 11.17
Guidance Software 0.0 $1.4M 88k 15.62
IDT Corporation (IDT) 0.0 $3.8M 218k 17.42
Masimo Corporation (MASI) 0.0 $7.6M 319k 23.98
MedAssets 0.0 $9.8M 429k 22.91
Mellanox Technologies 0.0 $3.8M 112k 33.71
Noranda Aluminum Holding Corporation 0.0 $2.9M 817k 3.53
Oclaro 0.0 $161k 73k 2.21
Odyssey Marine Exploration 0.0 $399k 234k 1.71
Omnicom Group Inc debt 0.0 $24k 18k 1.33
OncoGenex Pharmaceuticals 0.0 $689k 185k 3.72
Paramount Gold and Silver 0.0 $189k 196k 0.96
ParkerVision 0.0 $197k 133k 1.48
Peregrine Pharmaceuticals 0.0 $61k 32k 1.88
Pilgrim's Pride Corporation (PPC) 0.0 $11M 412k 27.40
ProShares Ultra S&P500 (SSO) 0.0 $1.1M 9.7k 115.71
ProShares Ultra QQQ (QLD) 0.0 $2.2M 20k 113.67
ProShares Ultra Dow30 (DDM) 0.0 $855k 7.2k 119.42
ProShares Ultra Russell2000 (UWM) 0.0 $516k 5.8k 89.55
Reading International (RDI) 0.0 $116k 13k 8.88
Roadrunner Transportation Services Hold. 0.0 $4.6M 186k 25.00
Select Medical Holdings Corporation (SEM) 0.0 $6.7M 430k 15.59
SolarWinds 0.0 $1.6M 41k 38.93
Spansion 0.0 $4.7M 222k 21.06
Stantec (STN) 0.0 $7.0M 114k 61.99
United Security Bancshares (USBI) 0.0 $0 10.00 0.00
USA Technologies 0.0 $0 235k 0.00
Vonage Holdings 0.0 $1.5M 350k 4.15
Web 0.0 $11M 364k 31.45
Weingarten Realty Investors 0.0 $4.4M 133k 32.99
Zion Oil & Gas (ZNOG) 0.0 $53k 23k 2.32
Advantage Oil & Gas 0.0 $4.7M 699k 6.72
Ballard Pwr Sys (BLDP) 0.0 $592k 144k 4.11
Bank Of America Corporation preferred (BAC.PL) 0.0 $9.7M 8.3k 1171.25
Cardtronics 0.0 $2.7M 78k 34.42
DigitalGlobe 0.0 $9.7M 348k 27.97
Equity One 0.0 $805k 34k 23.48
Immunomedics 0.0 $359k 99k 3.64
Insulet Corporation (PODD) 0.0 $9.8M 247k 39.83
Internet Initiative Japan (IIJIY) 0.0 $0 26k 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 3.4k 0.88
PFSweb 0.0 $64k 8.3k 7.63
Pixelworks (PXLW) 0.0 $16k 2.1k 7.62
Quality Distribution 0.0 $2.5M 165k 14.87
QuinStreet (QNST) 0.0 $467k 85k 5.53
SciClone Pharmaceuticals 0.0 $339k 66k 5.17
Sensata Technologies Hldg Bv 0.0 $9.2M 194k 47.24
Sutor Technology 0.0 $0 870.00 0.00
Unisys Corporation (UIS) 0.0 $1.9M 75k 24.73
Vical Incorporated 0.0 $209k 172k 1.22
Addus Homecare Corp (ADUS) 0.0 $4.1M 183k 22.48
Ariad Pharmaceuticals 0.0 $9.0M 1.4M 6.37
BRF Brasil Foods SA (BRFS) 0.0 $8.5M 348k 24.34
Concord Medical Services Holding (CCM) 0.0 $230k 29k 8.03
Ebix (EBIXQ) 0.0 $1.5M 110k 13.37
Hansen Medical 0.0 $171k 131k 1.30
Inland Real Estate Corporation 0.0 $692k 67k 10.31
Spectrum Pharmaceuticals 0.0 $1.1M 133k 8.13
Udr (UDR) 0.0 $12M 404k 28.63
Rubicon Minerals Corp 0.0 $117k 79k 1.48
Ocean Power Technologies 0.0 $40k 25k 1.62
Rand Logistics 0.0 $72k 12k 6.01
Bank Of America Corp w exp 10/201 0.0 $0 22k 0.00
Capital One Financial Cor w exp 11/201 0.0 $13k 316.00 41.14
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.3M 69k 19.21
ViewPoint Financial 0.0 $637k 24k 26.41
AVEO Pharmaceuticals 0.0 $82k 45k 1.82
Constant Contact 0.0 $703k 22k 31.75
Information Services (III) 0.0 $340k 71k 4.81
Metro Ban 0.0 $78k 3.4k 23.06
Sify Technologies (SIFY) 0.0 $0 1.8k 0.00
Metabolix 0.0 $0 41k 0.00
China Fund (CHN) 0.0 $709k 34k 20.75
EATON VANCE MI Municipal 0.0 $47k 3.8k 12.38
Templeton Dragon Fund (TDF) 0.0 $12M 455k 25.85
BioTime 0.0 $770k 253k 3.05
Curis 0.0 $417k 220k 1.90
Hubbell Incorporated 0.0 $571k 4.6k 124.59
NTN Buzztime 0.0 $3.0k 6.6k 0.46
Cardiovascular Systems 0.0 $1.2M 38k 30.77
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $0 8.00 0.00
Comscore 0.0 $9.1M 261k 34.73
Corcept Therapeutics Incorporated (CORT) 0.0 $4.2M 1.5M 2.80
Escalon Medical (ESMC) 0.0 $0 1.0k 0.00
Maui Land & Pineapple (MLP) 0.0 $10k 1.6k 6.42
Genpact (G) 0.0 $2.1M 119k 17.53
Premier Exhibitions 0.0 $46k 57k 0.81
Orbcomm 0.0 $925k 140k 6.62
Spectranetics Corporation 0.0 $429k 19k 22.11
Forward Industries 0.0 $0 14.00 0.00
Charles & Colvard 0.0 $196k 64k 3.05
FalconStor Software 0.0 $4.0k 2.3k 1.74
Gyrodyne Company of America 0.0 $201k 39k 5.12
Trans World Entertainment Corporation 0.0 $79k 20k 4.01
Capital Southwest Corporation (CSWC) 0.0 $1.3M 37k 35.98
Boulder Total Return Fund 0.0 $5.0M 196k 25.65
ImmuCell Corporation (ICCC) 0.0 $0 18k 0.00
BlackRock Income Trust 0.0 $7.2M 1.1M 6.48
Putnam Master Int. Income (PIM) 0.0 $963k 189k 5.10
Alexander's (ALX) 0.0 $2.0M 5.4k 375.00
iShares NYSE 100 Index 0.0 $247k 2.8k 88.47
Carrols Restaurant 0.0 $83k 12k 7.08
Alexco Resource Corp 0.0 $1.1M 839k 1.26
CAI International 0.0 $38k 1.7k 21.98
DuPont Fabros Technology 0.0 $8.5M 316k 27.00
Eagle Ban (EGBN) 0.0 $4.8M 122k 39.47
Express 0.0 $5.4M 320k 17.03
Generac Holdings (GNRC) 0.0 $7.6M 160k 47.81
GulfMark Offshore 0.0 $2.3M 52k 44.87
Hudson Valley Holding 0.0 $109k 6.0k 18.05
inContact, Inc . 0.0 $63k 6.7k 9.45
Kite Realty Group Trust 0.0 $0 356k 0.00
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 31k 38.23
Nanosphere 0.0 $125k 82k 1.52
RCM Technologies (RCMT) 0.0 $5.0k 825.00 6.06
Real Goods Solar 0.0 $145k 49k 2.96
Saga Communications (SGA) 0.0 $466k 11k 43.13
Salem Communications (SALM) 0.0 $338k 35k 9.75
STR Holdings 0.0 $1.0k 1.0k 1.00
Polymet Mining Corp 0.0 $17k 16k 1.06
Ezchip Semiconductor Lt 0.0 $6.4M 249k 25.74
RevenueShares Navellier Overal A-100 ETF 0.0 $121k 2.3k 53.93
Terra Nitrogen Company 0.0 $1.5M 10k 145.00
Kewaunee Scientific Corporation (KEQU) 0.0 $0 23k 0.00
Konami Corporation 0.0 $14k 625.00 22.40
Mfri 0.0 $1.4M 125k 11.40
Silicom (SILC) 0.0 $213k 5.0k 42.28
Simulations Plus (SLP) 0.0 $76k 14k 5.60
Famous Dave's of America 0.0 $3.5M 121k 28.84
Datalink Corporation 0.0 $97k 11k 9.26
Empire Resources 0.0 $0 365.00 0.00
Adams Resources & Energy (AE) 0.0 $380k 4.9k 77.61
Acme United Corporation (ACU) 0.0 $18k 1.1k 16.51
Arrhythmia Research Technology 0.0 $3.0k 500.00 6.00
CyberOptics Corporation 0.0 $0 1.0k 0.00
Nature's Sunshine Prod. (NATR) 0.0 $0 60k 0.00
Achillion Pharmaceuticals 0.0 $7.3M 976k 7.52
Amarin Corporation (AMRN) 0.0 $560k 318k 1.76
Evolution Petroleum Corporation (EPM) 0.0 $765k 70k 10.91
HeartWare International 0.0 $544k 6.1k 88.82
Magnum Hunter Resources Corporation 0.0 $6.3M 768k 8.20
Tanzanian Royalty Expl Corp 0.0 $0 1.6k 0.00
1st United Ban 0.0 $2.7M 320k 8.58
Build-A-Bear Workshop (BBW) 0.0 $2.1M 159k 13.39
LogMeIn 0.0 $7.1M 152k 46.68
U.S. Energy 0.0 $446k 102k 4.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $13M 369k 34.28
Vitamin Shoppe 0.0 $5.5M 130k 42.55
Retail Opportunity Investments (ROIC) 0.0 $2.0M 127k 15.82
Verint Systems (VRNT) 0.0 $7.5M 154k 49.05
PowerShares DB US Dollar Index Bearish 0.0 $513k 19k 27.50
Nevsun Res 0.0 $2.8M 757k 3.76
AirMedia 0.0 $28k 12k 2.28
Sucampo Pharmaceuticals 0.0 $137k 20k 6.96
Powershares DB Base Metals Fund 0.0 $3.9M 226k 17.02
Primoris Services (PRIM) 0.0 $4.2M 143k 29.17
SPDR KBW Insurance (KIE) 0.0 $12M 191k 63.97
ZIOPHARM Oncology 0.0 $4.8M 1.2M 4.03
Allot Communications (ALLT) 0.0 $634k 49k 13.04
Barclays Bk Plc Ipsp croil etn 0.0 $156k 6.1k 25.62
PowerShares WilderHill Clean Energy 0.0 $5.6M 808k 6.89
SMART Technologies 0.0 $212k 73k 2.91
Envestnet (ENV) 0.0 $2.5M 52k 48.92
Global Power Equipment Grp I 0.0 $50k 3.1k 16.14
Green Dot Corporation (GDOT) 0.0 $1.7M 88k 19.32
International Tower Hill Mines (THM) 0.0 $0 201.00 0.00
Lihua International 0.0 $19k 39k 0.48
Mag Silver Corp (MAG) 0.0 $210k 22k 9.46
Motorcar Parts of America (MPAA) 0.0 $1.9M 84k 22.47
Oritani Financial 0.0 $690k 41k 16.95
Synergetics USA 0.0 $167k 54k 3.10
Fabrinet (FN) 0.0 $1.2M 48k 24.39
Global Indemnity 0.0 $111k 4.3k 25.96
Alpha & Omega Semiconductor (AOSL) 0.0 $242k 26k 9.25
Vermillion 0.0 $25k 12k 2.13
Ameres (AMRC) 0.0 $521k 74k 7.03
BroadSoft 0.0 $2.2M 78k 27.78
Higher One Holdings 0.0 $1.2M 319k 3.82
IntraLinks Holdings 0.0 $483k 54k 8.88
Moly 0.0 $4.3M 1.7M 2.57
RealD 0.0 $96k 7.6k 12.66
Zep 0.0 $486k 28k 17.60
Quad/Graphics (QUAD) 0.0 $945k 42k 22.46
Newmont Mining Corp note 1.250% 7/1 0.0 $4.0M 4.0M 1.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0M 177k 16.97
iShares MSCI Malaysia Index Fund 0.0 $6.0M 381k 15.87
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.0M 107k 55.56
Ishares Tr Phill Invstmrk (EPHE) 0.0 $7.2M 196k 36.82
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.2M 180k 29.09
Market Vectors Vietnam ETF. 0.0 $6.0M 290k 20.77
RevenueShares ADR Fund 0.0 $1.3M 30k 41.89
BLDRS Emerging Markets 50 ADR Index 0.0 $3.5M 88k 39.11
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $28k 6.0k 4.74
Ecopetrol (EC) 0.0 $1.5M 42k 36.07
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.2M 50k 45.39
iShares MSCI South Africa Index (EZA) 0.0 $5.7M 83k 68.63
iShares MSCI Thailand Index Fund (THD) 0.0 $5.7M 74k 77.18
Korea Equity Fund 0.0 $526k 60k 8.83
Market Vectors Indonesia Index 0.0 $905k 37k 24.64
Pebblebrook Hotel Trust (PEB) 0.0 $604k 16k 37.11
Tri-Continental Corporation (TY) 0.0 $5.5M 263k 20.97
China Lodging 0.0 $1.7M 70k 25.00
China Ming Yang Wind Power 0.0 $8.4k 2.4k 3.46
Fox Chase Ban 0.0 $0 2.8k 0.00
8x8 (EGHT) 0.0 $431k 52k 8.28
Acorn Energy 0.0 $21k 9.1k 2.32
AdCare Health Systems 0.0 $3.0k 600.00 5.00
ADDvantage Technologies 0.0 $0 8.0k 0.00
Allied Motion Technologies (ALNT) 0.0 $0 1.2k 0.00
Amtech Systems (ASYS) 0.0 $447k 37k 12.24
ARI Network Services 0.0 $0 23.00 0.00
Bank of Commerce Holdings 0.0 $79k 10k 7.66
Birner Dental Mgmt. Services 0.0 $0 3.00 0.00
BSQUARE Corporation 0.0 $0 569.00 0.00
Century Casinos (CNTY) 0.0 $18k 2.7k 6.61
China Gerui Advanced Materials 0.0 $41k 56k 0.74
CTI Industries 0.0 $0 5.00 0.00
Douglas Dynamics (PLOW) 0.0 $5.5M 309k 17.82
Emerson Radio (MSN) 0.0 $65k 37k 1.77
Espey Manufacturing & Electronics (ESP) 0.0 $158k 6.2k 25.56
Full House Resorts (FLL) 0.0 $0 332.00 0.00
G Willi-food International ord (WILC) 0.0 $154k 21k 7.49
Hallador Energy (HNRG) 0.0 $518k 53k 9.76
Hastings Entertainment 0.0 $0 14.00 0.00
Hennessy Advisors (HNNA) 0.0 $0 10.00 0.00
IRIDEX Corporation (IRIX) 0.0 $585k 59k 10.00
Iteris (ITI) 0.0 $93k 55k 1.70
Magellan Petroleum Corporation 0.0 $1.0M 467k 2.20
Manitex International (MNTX) 0.0 $3.2M 197k 16.17
MicroFinancial Incorporated 0.0 $0 40k 0.00
Napco Security Systems (NSSC) 0.0 $0 1.8k 0.00
Newtek Business Services 0.0 $10k 3.5k 2.86
On Track Innovations 0.0 $18k 7.4k 2.43
Onvia 0.0 $3.1k 635.00 4.90
Pacific Premier Ban (PPBI) 0.0 $57k 4.0k 14.26
RELM Wireless Corporation 0.0 $4.0k 1.0k 4.00
Riverview Ban (RVSB) 0.0 $15k 3.5k 4.22
Schmitt Industries (SMIT) 0.0 $0 5.00 0.00
SmartPros 0.0 $0 8.00 0.00
Sparton Corporation 0.0 $729k 26k 27.71
Tengas 0.0 $19k 44k 0.43
Trinity Biotech 0.0 $1.9M 84k 22.99
Uranium Energy (UEC) 0.0 $104k 66k 1.58
Wells-Gardner Electronics Corporation 0.0 $4.0k 3.0k 1.35
Whitestone REIT (WSR) 0.0 $2.6M 185k 14.34
WidePoint Corporation 0.0 $173k 99k 1.76
Willamette Valley Vineyards (WVVI) 0.0 $11k 2.3k 4.99
Covenant Transportation (CVLG) 0.0 $1.2M 89k 12.88
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $8.0k 2.1k 3.90
CHINA CORD Blood Corp 0.0 $215k 38k 5.62
China Jo Jo Drugstores 0.0 $0 294.00 0.00
Craft Brewers Alliance 0.0 $115k 10k 11.10
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.4M 66k 81.29
Direxion Daily Energy Bull 3X 0.0 $174k 1.3k 129.85
Gordmans Stores 0.0 $0 10k 0.00
HealthStream (HSTM) 0.0 $332k 13k 25.97
Heritage Oaks Ban 0.0 $176k 26k 6.86
Kandi Technolgies 0.0 $1.8M 125k 14.14
Kraton Performance Polymers 0.0 $391k 18k 22.37
Mind C T I (MNDO) 0.0 $32k 14k 2.38
NOVA MEASURING Instruments L (NVMI) 0.0 $1.9M 157k 12.00
ProShares Ultra Oil & Gas 0.0 $268k 3.0k 88.48
Proshares Tr (UYG) 0.0 $115k 918.00 125.70
SPECTRUM BRANDS Hldgs 0.0 $12M 138k 86.08
E-trade Financial Corp note 0.0 $227k 110k 2.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 5.2M 0.00
Aberdeen Australia Equity Fund (IAF) 0.0 $2.8M 306k 9.08
Aberdn Emring Mkts Telecomtions 0.0 $646k 45k 14.37
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.4M 234k 18.83
Alpha Pro Tech (APT) 0.0 $2.0k 1.0k 2.00
American Income Fund (MRF) 0.0 $114k 15k 7.76
American Municipal Income Portfolio 0.0 $48k 3.2k 14.95
American Select Portfolio 0.0 $200k 19k 10.69
American Strategic Income Portfolio 0.0 $47k 4.6k 10.26
American Strategic Income Portfolio III 0.0 $1.7M 236k 7.31
American Strategic Income Portf. Inc II 0.0 $1.6M 181k 8.78
Aviva 0.0 $1.5M 86k 17.26
Barclays Bank Plc 8.125% Non C p 0.0 $2.4M 92k 25.86
Biglari Holdings 0.0 $1.4M 3.7k 375.00
BlackRock Enhanced Government Fund (EGF) 0.0 $68k 4.8k 14.22
BlackRock Income Opportunity Trust 0.0 $0 605k 0.00
Blackrock Municipal Income Trust (BFK) 0.0 $0 238k 0.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.1M 278k 11.24
Blackrock Strategic Municipal Trust 0.0 $235k 18k 13.35
Campus Crest Communities 0.0 $722k 82k 8.83
Cascade Bancorp 0.0 $338k 64k 5.31
Claymore/BNY Mellon BRIC 0.0 $3.0M 85k 35.48
CoBiz Financial 0.0 $86k 8.0k 10.72
Cushing MLP Total Return Fund 0.0 $3.2M 357k 8.82
DNP Select Income Fund (DNP) 0.0 $8.3M 787k 10.52
Dreyfus Strategic Municipal Bond Fund 0.0 $2.1M 254k 8.35
DWS High Income Trust 0.0 $388k 41k 9.47
Eaton Vance Municipal Income Trust (EVN) 0.0 $0 436k 0.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.1M 202k 15.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.6M 510k 14.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10M 640k 15.87
Echo Global Logistics 0.0 $1.9M 99k 18.92
eMagin Corporation 0.0 $14k 6.4k 2.22
Embraer S A (ERJ) 0.0 $12M 333k 36.33
European Equity Fund (EEA) 0.0 $163k 18k 9.06
First Interstate Bancsystem (FIBK) 0.0 $3.9M 142k 27.24
First Potomac Realty Trust 0.0 $3.2M 261k 12.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10M 512k 19.58
Flaherty & Crumrine Pref. Income (PFD) 0.0 $222k 15k 14.64
Franklin Templeton (FTF) 0.0 $1.0M 80k 13.03
Gabelli Equity Trust (GAB) 0.0 $1.8M 237k 7.52
Gabelli Utility Trust (GUT) 0.0 $3.1M 438k 7.04
Global X China Financials ETF 0.0 $84k 8.4k 10.00
Global X China Industrials ETF 0.0 $40k 3.5k 11.49
Great Northern Iron Ore Properties 0.0 $38k 1.9k 19.73
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.4M 163k 20.78
Heartland Financial USA (HTLF) 0.0 $80k 3.2k 24.68
Hydrogenics Corporation 0.0 $203k 11k 18.78
Inphi Corporation 0.0 $769k 52k 14.71
Intelli-Check - Mobilisa 0.0 $1.0k 2.0k 0.50
Invesco Van Kampen Bond Fund (VBF) 0.0 $0 191k 0.00
Note 3.50 0.0 $26k 7.0k 3.71
FXCM 0.0 $34k 2.2k 14.96
Sabra Health Care REIT (SBRA) 0.0 $11M 370k 28.76
Transcept Pharmaceuticals 0.0 $29k 15k 2.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.9M 72k 110.83
Aware (AWRE) 0.0 $17k 2.4k 7.00
Clean Diesel Technologies 0.0 $4.5k 1.5k 2.96
iShares Russell 3000 Value Index (IUSV) 0.0 $12M 88k 132.33
Morgan Stanley Emerging Markets Fund 0.0 $334k 21k 16.02
Transition Therapeutics 0.0 $0 12k 0.00
AVANIR Pharmaceuticals 0.0 $473k 84k 5.63
Collectors Universe 0.0 $1.3M 67k 19.41
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $8.0M 319k 24.99
SPDR MSCI ACWI ex-US (CWI) 0.0 $803k 22k 37.34
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $11M 10M 1.05
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.3M 3.1M 1.07
Roper Inds Inc New frnt 1/1 0.0 $16k 9.0k 1.78
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $16k 6.0k 2.67
Sandisk Corp note 1.500% 8/1 0.0 $94k 46k 2.04
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $59k 1.4k 43.48
Chemtura Corporation 0.0 $4.7M 178k 26.13
Air T (AIRT) 0.0 $0 8.9k 0.00
American River Bankshares 0.0 $0 12k 0.00
AmeriServ Financial (ASRV) 0.0 $0 3.7k 0.00
Bank of Marin Ban (BMRC) 0.0 $1.2M 28k 43.96
FedFirst Financial Corporation 0.0 $1.1k 36.00 31.25
Fonar Corporation (FONR) 0.0 $336k 23k 14.63
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $11M 1.1M 10.32
GlobalSCAPE 0.0 $0 49k 0.00
Jewett-Cameron Trading (JCTCF) 0.0 $68k 6.8k 9.99
Morgan Stanley Asia Pacific Fund 0.0 $376k 23k 16.67
New Germany Fund (GF) 0.0 $380k 20k 18.68
UFP Technologies (UFPT) 0.0 $215k 8.1k 26.46
Vishay Precision (VPG) 0.0 $108k 6.6k 16.51
Atlantic Power Corporation 0.0 $844k 233k 3.63
Korea (KF) 0.0 $1.3M 30k 42.71
Thai Fund 0.0 $118k 11k 11.26
Female Health Company 0.0 $317k 55k 5.73
Lifetime Brands (LCUT) 0.0 $129k 8.1k 15.78
Evolving Systems (EVOL) 0.0 $358k 42k 8.55
LeMaitre Vascular (LMAT) 0.0 $29k 3.4k 8.41
Pulaski Financial 0.0 $0 23k 0.00
Unifi (UFI) 0.0 $4.4M 163k 26.79
Xueda Education 0.0 $4.0k 899.00 4.45
A. H. Belo Corporation 0.0 $1.7M 144k 11.67
Acura Pharmaceuticals 0.0 $19k 18k 1.04
Aegerion Pharmaceuticals 0.0 $2.0M 62k 32.15
Alimera Sciences 0.0 $2.2M 375k 5.96
American National BankShares 0.0 $244k 11k 23.17
Ameris Ban (ABCB) 0.0 $835k 39k 21.56
Ames National Corporation (ATLO) 0.0 $55k 2.3k 23.60
Amyris 0.0 $208k 55k 3.77
Anacor Pharmaceuticals In 0.0 $2.2M 105k 21.28
Antares Pharma 0.0 $69k 25k 2.70
Argan (AGX) 0.0 $9.4M 277k 34.09
Arrow Financial Corporation (AROW) 0.0 $0 8.8k 0.00
Artesian Resources Corporation (ARTNA) 0.0 $1.5M 69k 22.47
Beasley Broadcast (BBGI) 0.0 $22k 3.4k 6.41
BioSpecifics Technologies 0.0 $1.1M 41k 26.95
Body Central Acquisition Corporation 0.0 $15k 20k 0.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.9M 230k 21.45
Bravo Brio Restaurant 0.0 $481k 36k 13.25
Bridgford Foods Corporation (BRID) 0.0 $0 538.00 0.00
Bryn Mawr Bank 0.0 $730k 25k 28.75
Cadiz (CDZI) 0.0 $129k 15k 8.34
California First National Ban (CFNB) 0.0 $5.0k 351.00 14.25
Calix (CALX) 0.0 $354k 43k 8.15
CAMAC Energy 0.0 $117k 167k 0.70
Capital City Bank (CCBG) 0.0 $233k 16k 14.64
Capitol Federal Financial (CFFN) 0.0 $3.9M 321k 12.06
Celgene Corp right 12/31/2011 0.0 $0 3.7k 0.00
Century Ban 0.0 $736k 19k 38.83
Chatham Lodging Trust (CLDT) 0.0 $12M 530k 21.94
Citizens & Northern Corporation (CZNC) 0.0 $180k 9.1k 19.68
Codexis (CDXS) 0.0 $50k 35k 1.45
Connecticut Water Service 0.0 $1.6M 47k 33.80
CoreSite Realty 0.0 $4.0M 121k 33.33
Crown Media Holdings 0.0 $463k 115k 4.02
Cumberland Pharmaceuticals (CPIX) 0.0 $298k 69k 4.32
Destination Maternity Corporation 0.0 $2.5M 108k 22.85
ESB Financial Corporation 0.0 $30k 2.2k 13.54
Endeavour International C 0.0 $456k 335k 1.36
Endologix 0.0 $261k 17k 15.44
EnteroMedics 0.0 $97k 62k 1.57
Examworks 0.0 $6.5M 206k 31.58
Excel Trust 0.0 $2.2M 165k 13.31
First Ban (FBNC) 0.0 $963k 52k 18.47
First South Ban 0.0 $0 2.5k 0.00
Fresh Market 0.0 $5.0M 150k 33.50
Gladstone Investment Corporation (GAIN) 0.0 $1.7M 232k 7.40
Golub Capital BDC (GBDC) 0.0 $2.4M 135k 17.68
Heritage Financial 0.0 $1.2M 61k 19.83
iSoftStone Holdings 0.0 $91k 17k 5.46
Kayne Anderson Energy Development 0.0 $8.8M 255k 34.43
KEYW Holding 0.0 $364k 29k 12.59
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 162k 7.80
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 21k 62.16
Main Street Capital Corporation (MAIN) 0.0 $6.2M 188k 32.97
MaxLinear (MXL) 0.0 $842k 83k 10.09
Merchants Bancshares 0.0 $189k 5.9k 31.91
Meridian Interstate Ban 0.0 $332k 13k 25.95
MidSouth Ban 0.0 $263k 13k 19.93
MidWestOne Financial (MOFG) 0.0 $323k 13k 24.18
Mistras (MG) 0.0 $9.2M 375k 24.51
MoSys 0.0 $6.9M 2.2M 3.22
NASB Financial (NASB) 0.0 $25k 1.0k 23.95
National American Univ. Holdings (NAUH) 0.0 $190k 61k 3.09
Neuralstem 0.0 $741k 183k 4.05
Nymox Pharmaceutical Corporation 0.0 $0 32k 0.00
Omega Flex (OFLX) 0.0 $56k 3.0k 18.69
Omeros Corporation (OMER) 0.0 $544k 31k 17.39
OmniAmerican Ban 0.0 $1.7M 69k 25.01
One Liberty Properties (OLP) 0.0 $1.9M 91k 21.36
Orrstown Financial Services (ORRF) 0.0 $57k 3.4k 16.47
P.A.M. Transportation Services (PTSI) 0.0 $287k 11k 26.87
Pacific Biosciences of California (PACB) 0.0 $147k 24k 6.14
Parkway Properties 0.0 $685k 32k 21.21
Penns Woods Ban (PWOD) 0.0 $13k 285.00 45.61
Porter Ban 0.0 $0 22.00 0.00
Primo Water Corporation 0.0 $229k 53k 4.33
Qad 0.0 $0 607.00 0.00
Qad Inc cl a 0.0 $128k 6.0k 21.28
ReachLocal 0.0 $188k 27k 7.09
Red Lion Hotels Corporation 0.0 $682k 124k 5.48
SPS Commerce (SPSC) 0.0 $2.1M 33k 63.22
Ss&c Technologies Holding (SSNC) 0.0 $927k 21k 44.60
Safeguard Scientifics 0.0 $384k 18k 21.45
SemiLEDs Corporation 0.0 $0 111.00 0.00
Sierra Ban (BSRR) 0.0 $810k 49k 16.39
Simmons First National Corporation (SFNC) 0.0 $446k 11k 39.41
Lance 0.0 $1.5M 56k 26.21
Suffolk Ban 0.0 $61k 2.7k 22.49
Summer Infant 0.0 $37k 13k 2.84
Sun Communities (SUI) 0.0 $5.8M 117k 49.79
THL Credit 0.0 $4.0M 286k 14.00
Team Health Holdings 0.0 $12M 242k 49.91
TechTarget (TTGT) 0.0 $437k 50k 8.68
Terreno Realty Corporation (TRNO) 0.0 $405k 21k 19.32
Tower International 0.0 $3.4M 62k 55.56
TravelCenters of America 0.0 $399k 40k 10.00
Triangle Capital Corporation 0.0 $4.7M 166k 28.35
UQM Technologies 0.0 $460k 203k 2.26
Unilife US 0.0 $1.3M 426k 2.96
Univest Corp. of PA (UVSP) 0.0 $725k 35k 20.61
Vera Bradley (VRA) 0.0 $2.1M 99k 20.78
VirnetX Holding Corporation 0.0 $9.1M 500k 18.22
Winmark Corporation (WINA) 0.0 $1.9M 16k 125.00
Xerium Technologies 0.0 $75k 5.4k 13.86
York Water Company (YORW) 0.0 $950k 45k 21.01
Zogenix 0.0 $288k 144k 2.01
Apco Oil And Gas Internat 0.0 $32k 2.2k 14.30
Maiden Holdings (MHLD) 0.0 $490k 41k 12.10
Teekay Tankers Ltd cl a 0.0 $2.4M 562k 4.30
Charm Communications (CHRM) 0.0 $371k 83k 4.50
ChinaCache International Holdings 0.0 $3.9M 247k 15.64
Global X InterBolsa FTSE Colombia20 0.0 $475k 24k 20.07
China New Borun 0.0 $12k 4.5k 2.67
Newmont Mining Corp Cvt cv bnd 0.0 $36k 34k 1.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.9M 48k 81.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 4.7M 0.00
Market Vectors Brazil Small Cap ETF 0.0 $538k 18k 30.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.0M 104k 86.61
Edap Tms (EDAP) 0.0 $650k 131k 4.98
Sharps Compliance 0.0 $132k 28k 4.79
Derma Sciences 0.0 $149k 13k 11.57
Franco-Nevada Corporation (FNV) 0.0 $12M 208k 57.38
GenMark Diagnostics 0.0 $792k 49k 16.13
Market Vectors Gaming 0.0 $4.1M 41k 100.00
NeoGenomics (NEO) 0.0 $350k 114k 3.07
Pure Cycle Corporation (PCYO) 0.0 $769k 119k 6.45
McCormick & Company, Incorporated (MKC.V) 0.0 $121k 1.7k 71.43
New America High Income Fund I (HYB) 0.0 $596k 59k 10.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.1M 538k 13.21
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.4M 141k 10.12
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.6M 359k 21.28
Putnam Premier Income Trust (PPT) 0.0 $5.9M 1.1M 5.48
SPDR S&P International Industl Sec 0.0 $2.1M 65k 32.57
SPDR S&P Interntial Materials Sec 0.0 $13k 546.00 23.81
iShares Morningstar Large Core Idx (ILCB) 0.0 $0 58k 0.00
iShares Morningstar Large Growth (ILCG) 0.0 $7.8M 73k 107.07
iShares Morningstar Mid Value Idx (IMCV) 0.0 $5.7M 46k 124.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $10M 310k 32.11
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $900k 25k 35.57
Jp Morgan Alerian Mlp Index 0.0 $1.3M 24k 52.36
CurrencyShares Australian Dollar Trust 0.0 $11M 111k 94.41
Chesapeake Energy Corp note 2.500% 5/1 0.0 $68k 65k 1.05
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $393k 393k 1.00
Health Care Reit Inc note 3.000%12/0 0.0 $1.0k 1.0k 1.00
Heartware Intl Inc note 3.500%12/1 0.0 $4.2M 3.6M 1.17
Newpark Res Inc note 4.000%10/0 0.0 $8.0k 6.0k 1.33
Radian Group Inc note 3.000%11/1 0.0 $13k 9.0k 1.44
Sterlite Inds India Ltd note 4.000%10/3 0.0 $2.8M 2.8M 1.00
Teleflex Inc note 3.875% 8/0 0.0 $329k 188k 1.75
Unico American Corporation (UNAM) 0.0 $0 9.00 0.00
CurrencyShares Swiss Franc Trust 0.0 $2.9M 26k 109.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.3M 98k 63.90
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $212k 2.9k 72.46
Crown Crafts (CRWS) 0.0 $8.0k 998.00 8.02
Hudson Technologies (HDSN) 0.0 $3.0k 1.0k 3.00
Novadaq Technologies 0.0 $369k 22k 16.47
Tortoise Pwr & Energy (TPZ) 0.0 $1.5M 54k 28.54
Equus Total Return (EQS) 0.0 $22k 8.8k 2.49
Saratoga Investment (SAR) 0.0 $468k 30k 15.38
Vina Concha y Toro 0.0 $4.0k 100.00 40.00
Imris (IMRSQ) 0.0 $0 88.00 0.00
Sky mobi 0.0 $238k 29k 8.29
BLDRS Developed Markets 100 0.0 $12M 470k 25.42
Claymore/AlphaShares China Real Est ETF 0.0 $60k 3.0k 20.00
H&Q Life Sciences Investors 0.0 $11M 511k 20.54
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.9M 124k 39.07
Liberty All-Star Growth Fund (ASG) 0.0 $572k 106k 5.40
PowerShares Gld Drg Haltr USX China 0.0 $2.8M 90k 30.92
PowerShares Zacks Micro Cap 0.0 $539k 32k 17.09
SPDR S&P Emerging Markets (SPEM) 0.0 $1.1M 17k 68.36
SPDR S&P International Small Cap (GWX) 0.0 $10M 295k 35.30
Direxion Daily Tech Bull 3x (TECL) 0.0 $223k 2.0k 112.29
Noah Holdings (NOAH) 0.0 $716k 51k 14.14
Oba Financial Services 0.0 $0 7.00 0.00
Pimco Municipal Income Fund (PMF) 0.0 $1.2M 81k 14.47
Platinum Group Metals 0.0 $11k 9.7k 1.08
ETFS Physical Platinum Shares 0.0 $12M 80k 150.00
Providence & Worcester Railroad Company 0.0 $0 7.8k 0.00
Qualstar Corporation 0.0 $0 21.00 0.00
Ur-energy (URG) 0.0 $335k 291k 1.15
Wayside Technology (CLMB) 0.0 $0 658.00 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $63k 2.3k 27.39
Claymore Beacon Global Timber Index 0.0 $11M 437k 25.27
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.8M 115k 15.50
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $600k 16k 36.48
CurrencyShares Canadian Dollar Trust 0.0 $3.1M 33k 93.25
Elements Rogers Agri Tot Ret etf 0.0 $70k 8.5k 8.25
Elements Rogers Intl Commodity Etn etf 0.0 $205k 24k 8.60
ETFS Physical Palladium Shares 0.0 $6.3M 76k 81.97
ETFS Silver Trust 0.0 $2.0M 98k 20.66
ETFS Gold Trust 0.0 $7.7M 59k 130.60
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $918k 30k 30.30
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $8.8M 221k 40.00
Global X China Consumer ETF (CHIQ) 0.0 $231k 16k 14.42
Claymore/BNY Mellon Frontier Markets ETF 0.0 $8.1M 471k 17.19
Claymore/S&P Global Divded Opt Index ETF 0.0 $8.0M 569k 14.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 1.4M 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.9M 80k 111.11
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.6M 15k 112.85
iShares Morningstar Small Growth (ISCG) 0.0 $3.3M 24k 134.12
iShares NYSE Composite Index 0.0 $400k 5.2k 76.92
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.2M 27k 42.86
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.8M 81k 84.08
iShares S&P Global Industrials Sec (EXI) 0.0 $6.1M 84k 72.73
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.3M 113k 64.95
iShares S&P Global Telecommunicat. (IXP) 0.0 $11M 170k 62.86
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $6.2M 176k 35.10
Market Vectors-Coal ETF 0.0 $3.5M 192k 18.48
Market Vectors Emerging Mkts Local ETF 0.0 $8.9M 533k 16.67
ACADIA Pharmaceuticals (ACAD) 0.0 $1.8M 79k 22.59
LGL (LGL) 0.0 $14k 2.8k 5.00
Niska Gas Storage Partners 0.0 $2.4M 157k 15.44
Provident Financial Holdings (PROV) 0.0 $695k 48k 14.54
Rocky Brands (RCKY) 0.0 $177k 12k 14.27
Market Vectors-RVE Hrd Ast Prducrs 0.0 $3.9M 96k 40.54
New Hampshire Thrift Bancshares 0.0 $0 10k 0.00
ProShares Ultra Technology (ROM) 0.0 $447k 3.4k 131.63
ProShares Ultra Health Care (RXL) 0.0 $39k 400.00 97.50
ProShares UltraShrt Mrkt 0.0 $62k 3.6k 17.49
Western Asset Income Fund (PAI) 0.0 $317k 23k 13.96
Boulder Growth & Income Fund (STEW) 0.0 $5.2M 615k 8.51
Royce Focus Tr 0.0 $7.0M 824k 8.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.0M 142k 13.93
John Hancock Pref. Income Fund II (HPF) 0.0 $2.5M 122k 20.63
John Hancock Preferred Income Fund III (HPS) 0.0 $11M 622k 17.90
Nuveen Quality Preferred Income Fund 0.0 $5.2M 458k 11.36
Nuveen Global Govt. Enhanced Income Fund 0.0 $744k 61k 12.17
RMR Asia Pacific Real Estate Fund 0.0 $11M 572k 19.71
CurrencyShares British Pound Ster. Trst 0.0 $3.2M 19k 168.21
Adept Technology 0.0 $216k 21k 10.48
American Independence 0.0 $0 14.00 0.00
C&F Financial Corporation (CFFI) 0.0 $379k 11k 35.88
Codorus Valley Ban (CVLY) 0.0 $319k 15k 21.18
Community Bank Shares of Indiana 0.0 $0 2.1k 0.00
Corpbanca 0.0 $1.7M 91k 18.61
Delta Natural Gas Company 0.0 $1.1M 50k 21.21
Eastern Virginia Bankshares 0.0 $35k 5.5k 6.33
Elmira Savings Bank 0.0 $0 4.00 0.00
Embotelladora Andina SA (AKO.A) 0.0 $69k 3.8k 17.91
Enterprise Ban (EBTC) 0.0 $112k 5.3k 21.16
Evans Bancorp (EVBN) 0.0 $10k 430.00 23.26
First Clover Leaf Financial 0.0 $9.1k 881.00 10.36
First Community Corporation (FCCO) 0.0 $0 11.00 0.00
First Financial Service 0.0 $0 9.00 0.00
First Majestic Silver Corp (AG) 0.0 $2.6M 246k 10.70
First united corporation (FUNC) 0.0 $0 3.5k 0.00
First West Virginia Ban 0.0 $68k 3.4k 19.83
Gas Nat 0.0 $80k 7.7k 10.40
Golden Enterprises 0.0 $0 20.00 0.00
HF Financial 0.0 $0 7.5k 0.00
HMN Financial (HMNF) 0.0 $0 7.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $370k 5.4k 68.97
Horizon Ban (HBNC) 0.0 $115k 5.0k 22.99
InterGroup Corporation (INTG) 0.0 $0 104.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.4M 176k 19.53
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $9.1M 528k 17.17
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.3M 44k 52.43
iShares Morningstar Mid Core Index (IMCB) 0.0 $13M 90k 141.10
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.7M 228k 11.85
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.2M 28k 149.46
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.6M 325k 26.37
Jacksonville Ban 0.0 $0 1.8k 0.00
Key Tronic Corporation (KTCC) 0.0 $5.3M 509k 10.47
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 $524k 13k 40.27
Monarch Financial Holdings 0.0 $42k 3.8k 11.20
MutualFirst Financial 0.0 $0 2.0k 0.00
Natural Alternatives International (NAII) 0.0 $0 7.7k 0.00
Parke Ban (PKBK) 0.0 $0 9.4k 0.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $8.8k 552.00 15.94
PowerShares Glbl Clean Enrgy Port 0.0 $4.2M 303k 13.94
Premier Financial Ban 0.0 $32k 2.0k 16.00
PrimeEnergy Corporation (PNRG) 0.0 $0 10.00 0.00
QCR Holdings (QCRH) 0.0 $0 5.0k 0.00
Reis 0.0 $28k 1.3k 21.26
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.5M 42k 82.34
SPDR S&P Emerging Europe 0.0 $485k 12k 39.61
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.5M 18k 86.38
Aeroflex Holding 0.0 $6.7M 645k 10.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.0M 52k 175.00
Ega Emerging Global Shs Tr em glb shs ind 0.0 $161k 9.3k 17.39
Global X Fds brazil mid cap 0.0 $22k 1.6k 13.53
PowerShares Dynamic Oil & Gas Serv 0.0 $2.3M 78k 29.86
PowerShares Dynamic Networking 0.0 $692k 21k 32.80
Powershares Etf Trust Ii glob gld^p etf 0.0 $1.4M 57k 23.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.3M 20k 116.37
Accuride Corporation 0.0 $90k 18k 4.89
Horizon Technology Fin (HRZN) 0.0 $1.2M 83k 14.57
Banro Corp 0.0 $36k 73k 0.50
CMS Ban 0.0 $0 1.0k 0.00
Northeast Community Ban 0.0 $1.2k 117.00 10.42
WSI Industries 0.0 $0 3.2k 0.00
Compugen (CGEN) 0.0 $5.5M 605k 9.02
SPDR Nuveen Barclays Capital Build Amer 0.0 $4.8M 78k 60.75
Aberdeen Global Income Fund (FCO) 0.0 $281k 24k 11.94
Almaden Minerals 0.0 $6.0k 3.0k 2.00
America First Tax Exempt Investors 0.0 $8.3M 1.4M 6.02
Arotech Corporation 0.0 $320k 72k 4.43
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.2M 223k 14.28
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $887k 80k 11.14
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $276k 21k 13.45
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 865k 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $9.1M 501k 18.13
Castle Brands 0.0 $5.0k 5.2k 0.96
Cohen & Steers Total Return Real (RFI) 0.0 $4.8M 388k 12.38
Constellation Energy Partners 0.0 $1.0k 321.00 3.12
Credit Suisse High Yield Bond Fund (DHY) 0.0 $466k 144k 3.23
Cross Timbers Royalty Trust (CRT) 0.0 $308k 9.2k 33.33
DWS Multi Market Income Trust (KMM) 0.0 $934k 99k 9.44
E Commerce China Dangdang 0.0 $7.2M 538k 13.40
Eaton Vance Senior Income Trust (EVF) 0.0 $4.9M 720k 6.79
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.0M 280k 14.29
First Trust Value Line 100 Fund 0.0 $445k 22k 20.36
Global X Fds glob x nor etf 0.0 $348k 20k 17.27
Global X Fds glb x lithium 0.0 $152k 11k 13.61
Global X Fds glb x braz con 0.0 $12k 690.00 17.39
Global X Silver Miners 0.0 $3.6M 250k 14.27
Global X Copper Miners ETF 0.0 $1.9M 147k 13.16
Gold Resource Corporation (GORO) 0.0 $2.2M 437k 5.05
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.8M 207k 13.49
John Hancock Preferred Income Fund (HPI) 0.0 $1.2M 60k 20.65
RMK Multi-Sector High Income Fund (HMH) 0.0 $41k 5.8k 7.09
Hong Kong Highpower Technology 0.0 $62k 13k 4.77
HudBay Minerals (HBM) 0.0 $1.4M 147k 9.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $6.3M 484k 13.04
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 5.2M 0.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $12M 155k 76.92
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $10M 50k 200.00
iShares S&P Global Consumer Staple (KXI) 0.0 $7.6M 85k 89.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.0M 197k 35.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.2M 294k 24.64
LMP Corporate Loan Fund 0.0 $763k 63k 12.04
Lazard Global Total Return & Income Fund (LGI) 0.0 $6.5M 352k 18.60
MV Oil Trust (MVO) 0.0 $164k 5.2k 31.25
Magic Software Enterprises (MGIC) 0.0 $164k 22k 7.46
Market Vectors Long Municipal Index 0.0 $891k 47k 19.08
MFS InterMarket Income Trust I 0.0 $559k 65k 8.56
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.5M 488k 13.31
Mylan Inc note 3.750% 9/1 0.0 $23k 6.0k 3.83
NF Energy Saving 0.0 $0 10.00 0.00
Nordion 0.0 $0 3.9M 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $1.8M 172k 10.36
Nuveen Premium Income Muni Fund 2 0.0 $6.1M 437k 13.85
Nuveen Fltng Rte Incm Opp 0.0 $8.4M 667k 12.56
Nuveen Diversified Dividend & Income 0.0 $1.3M 107k 12.36
Nuveen Equity Premium Advantage Fund 0.0 $7.9M 578k 13.63
Nuveen Quality Pref. Inc. Fund II 0.0 $0 3.1M 0.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $0 1.4M 0.00
Nuveen Qual Preferred Inc. Fund III 0.0 $0 181k 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13M 1.3M 9.70
Nuveen Insured Municipal Opp. Fund 0.0 $7.2M 514k 14.10
Nuveen Premier Mun Income 0.0 $1.3M 95k 13.75
Oxford Resource Partners 0.0 $3.6k 4.5k 0.80
Pimco Municipal Income Fund II (PML) 0.0 $3.2M 294k 10.75
Pimco Income Strategy Fund (PFL) 0.0 $2.4M 197k 12.36
Pimco Income Strategy Fund II (PFN) 0.0 $3.1M 277k 11.08
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.3M 104k 21.62
PowerShares DB Energy Fund 0.0 $5.4M 177k 30.58
PowerShares DB Precious Metals 0.0 $5.7M 126k 45.45
Powershares Etf Trust Ii intl corp bond 0.0 $4.4M 145k 30.66
PowerShares FTSE RAFI Emerging MarketETF 0.0 $9.7M 457k 21.16
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $914k 16k 56.50
Proshares Tr ultrapro qqq (TQQQ) 0.0 $378k 5.1k 74.84
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.4M 21k 114.84
Putnam High Income Securities Fund 0.0 $1.2M 140k 8.64
Rti Intl Metals Inc note 3.000%12/0 0.0 $8.8M 8.5M 1.04
Repros Therapeutics 0.0 $2.2M 130k 17.30
SPDR S&P International Teleco Sec 0.0 $2.3M 83k 27.30
SPDR S&P International Techno Sec 0.0 $1.1M 34k 33.08
SPDR S&P Emerging Latin America 0.0 $149k 2.3k 64.11
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $192k 2.6k 72.73
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.6M 48k 95.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $8.5M 93k 90.91
SPDR S&P Metals and Mining (XME) 0.0 $8.9M 210k 42.25
SPDR KBW Capital Markets (KCE) 0.0 $5.1M 104k 49.32
Samson Oil & Gas 0.0 $990.000000 3.0k 0.33
SinoCoking Coal and Coke Chem Ind 0.0 $0 36.00 0.00
Source Capital (SOR) 0.0 $4.2M 59k 70.02
TCW Strategic Income Fund (TSI) 0.0 $3.1M 571k 5.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 861k 0.00
United States 12 Month Oil Fund (USL) 0.0 $1.6M 33k 47.16
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.4M 359k 9.55
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $12M 918k 12.93
Western Asset High Incm Fd I (HIX) 0.0 $6.2M 656k 9.44
Western Asset Managed High Incm Fnd 0.0 $4.1M 711k 5.73
WisdomTree Total Dividend Fund (DTD) 0.0 $8.1M 113k 71.60
WisdomTree Dreyfus Chinese Yuan 0.0 $1.4M 55k 25.56
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $1.1M 53k 20.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $5.6M 82k 68.40
WisdomTree Total Earnings Fund 0.0 $232k 3.3k 70.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.2M 33k 67.67
Zagg 0.0 $2.2M 402k 5.43
Rrsat Global Comm Ntwrk 0.0 $0 1.3k 0.00
Navios Maritime Acquis Corp 0.0 $4.6M 1.2M 3.84
United Sts Commodity Index F (USCI) 0.0 $1.8M 27k 66.67
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $5.1M 102k 50.00
Claymore/Sabrient Insider ETF 0.0 $6.5M 131k 49.64
Country Syl Ckng Restaurant Chain 0.0 $1.6M 161k 10.00
Ellington Financial 0.0 $3.2M 133k 24.00
Rocky Mountain Chocolate Factory 0.0 $337k 26k 13.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.4M 169k 14.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.7M 64k 73.04
Essex Rental 0.0 $134k 55k 2.44
ARMOUR Residential REIT 0.0 $7.4M 1.7M 4.42
Towerstream Corporation 0.0 $147k 72k 2.03
Tearlab Corp 0.0 $337k 69k 4.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 1.6M 0.00
Franklin Universal Trust (FT) 0.0 $472k 65k 7.29
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.1M 63k 17.37
Nuveen Mult Curr St Gv Incm 0.0 $0 1.1M 0.00
MFS Multimarket Income Trust (MMT) 0.0 $12M 1.8M 6.66
Montgomery Street Income Securities 0.0 $167k 11k 14.81
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.9M 91k 42.89
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.6M 209k 7.65
Advent/Claymore Enhanced Growth & Income 0.0 $4.1M 400k 10.31
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.3M 87k 15.16
Blackrock Municipal 2018 Term Trust 0.0 $3.2M 212k 15.31
BlackRock Muni Income Investment Trust 0.0 $119k 8.5k 13.93
Blackrock New Jersey Municipal Income Tr 0.0 $118k 7.9k 14.93
Blackrock Pa Strategic Mun T 0.0 $51k 4.0k 12.75
BlackRock Municipal Bond Trust 0.0 $775k 49k 15.72
BlackRock Municipal Income Trust II (BLE) 0.0 $2.0M 134k 14.59
Blackrock Ny Mun Income Tr I 0.0 $214k 15k 14.05
Blackrock Health Sciences Trust (BME) 0.0 $5.1M 102k 50.00
BlackRock MuniHoldings Fund (MHD) 0.0 $563k 35k 16.09
Blackrock Muniholdings Fund II 0.0 $160k 11k 15.26
Blackrock Munivest Fund II (MVT) 0.0 $771k 49k 15.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $10M 653k 15.38
Blackrock MuniEnhanced Fund 0.0 $6.3M 559k 11.18
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.3M 105k 12.77
Blackrock Muniassets Fund (MUA) 0.0 $3.0M 239k 12.72
Blackrock Muniyield Ariz 0.0 $914k 63k 14.57
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.5M 103k 14.15
Blackrock Defined Opprty Cr 0.0 $9.2M 656k 13.97
Calamos Global Dynamic Income Fund (CHW) 0.0 $7.0M 718k 9.80
Central Europe and Russia Fund (CEE) 0.0 $564k 19k 29.33
Credit Suisse AM Inc Fund (CIK) 0.0 $1.2M 326k 3.64
DWS Municipal Income Trust 0.0 $729k 69k 10.64
DWS Strategic Municipal Income Trust 0.0 $173k 13k 13.25
Dow 30 Enhanced Premium & Income 0.0 $3.2M 233k 13.66
Dreyfus Strategic Muni. 0.0 $915k 108k 8.49
Dreyfus Municipal Income 0.0 $409k 44k 9.34
Duff & Phelps Utility & Corp Bond Trust 0.0 $0 164k 0.00
Brazil Infrastructure Index Fund 0.0 $90k 5.3k 16.93
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $144k 3.6k 40.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.6M 292k 12.45
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $472k 39k 11.99
Eaton Vance Pa Mun Bd 0.0 $101k 7.1k 14.12
Federated Premier Intermediate Municipal 0.0 $416k 32k 12.85
Federated Premier Municipal Income (FMN) 0.0 $401k 26k 15.21
First Tr/aberdeen Emerg Opt 0.0 $1.3M 68k 19.08
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $192k 3.1k 62.50
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $763k 38k 20.06
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.8M 183k 20.90
Greene County Ban (GCBC) 0.0 $0 7.00 0.00
GreenHunter Energy 0.0 $4.0k 2.0k 2.00
Guggenheim Enhanced Equity Income Fund. 0.0 $0 209k 0.00
John Hancock Investors Trust (JHI) 0.0 $635k 31k 20.44
RMK Advantage Income Fund (HAV) 0.0 $59k 6.0k 9.86
RMK High Income Fund (HIH) 0.0 $147k 16k 9.11
CPI Inflation Hedged ETF 0.0 $41k 1.5k 26.96
Index IQ Australia Small Cap ETF 0.0 $151k 7.5k 20.00
Index IQ Canada Small Cap ETF 0.0 $64k 2.4k 26.65
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $223k 14k 16.03
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.1M 486k 12.52
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.2M 83k 14.23
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.8M 308k 12.42
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.1M 252k 12.30
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.3M 101k 13.08
Invesco Municipal Income Opp Trust (OIA) 0.0 $5.6M 810k 6.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $0 369k 0.00
MSCI Emerging Markets East. Eur Ind 0.0 $343k 14k 24.91
iShares S&P Global Financials Sect. (IXG) 0.0 $10M 178k 57.23
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $11M 118k 96.57
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $507k 15k 35.06
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $11M 97k 111.11
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 212k 0.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.2M 46k 47.37
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.6M 37k 43.92
iShares FTSE NAREIT Retail Capp 0.0 $61k 1.5k 39.46
iShares FTSE NAREIT Ind/Off Capp 0.0 $215k 6.5k 33.29
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.6M 90k 62.50
iShares S&P Global Utilities Sector (JXI) 0.0 $12M 237k 49.94
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $1.4M 27k 51.28
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.2M 231k 9.45
Kelly Services (KELYB) 0.0 $0 6.00 0.00
LMP Real Estate Income Fund 0.0 $2.1M 182k 11.54
MFS Municipal Income Trust (MFM) 0.0 $856k 129k 6.63
Managed Duration Invtmt Grd Mun Fund 0.0 $2.0M 143k 13.80
Market Vectors Steel 0.0 $3.3M 70k 47.62
Market Vectors Africa 0.0 $1.1M 28k 38.96
Mfs Calif Mun 0.0 $15k 1.4k 10.71
MFS Intermediate High Income Fund (CIF) 0.0 $544k 185k 2.94
NASDAQ Premium Income & Growth Fund 0.0 $6.8M 359k 18.91
Neuberger Berman NY Int Mun Common 0.0 $208k 15k 13.81
Lehman Brothers First Trust IOF (NHS) 0.0 $2.3M 163k 13.88
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $5.4M 385k 14.07
Nuveen Municipal Advantage Fund 0.0 $4.0M 300k 13.43
Nuveen Munpl Markt Opp Fund 0.0 $3.0M 222k 13.34
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.5M 181k 13.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.4M 572k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.7M 238k 19.61
Nuveen Senior Income Fund 0.0 $8.4M 702k 11.90
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.2M 241k 13.23
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.9M 135k 14.46
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.7M 120k 14.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $0 175k 0.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $5.2M 311k 16.59
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.2M 122k 18.16
Nuveen Quality Income Municipal Fund 0.0 $9.1M 849k 10.75
PCM Fund (PCM) 0.0 $425k 35k 12.21
Pacholder High Yield 0.0 $85k 8.6k 9.95
Pimco CA Muni. Income Fund II (PCK) 0.0 $723k 77k 9.38
Pimco CA Municipal Income Fund (PCQ) 0.0 $0 50k 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $4.8M 288k 16.79
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.1M 101k 10.62
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 37k 0.00
PIMCO High Income Fund (PHK) 0.0 $7.2M 337k 21.28
Pimco Municipal Income Fund III (PMX) 0.0 $857k 79k 10.86
PIMCO Short Term Mncpl (SMMU) 0.0 $5.8M 115k 50.44
PIMCO Income Opportunity Fund 0.0 $4.3M 144k 29.52
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $450k 21k 21.16
Pioneer High Income Trust (PHT) 0.0 $3.8M 205k 18.50
Pioneer Municipal High Income Advantage (MAV) 0.0 $832k 53k 15.65
Pioneer Municipal High Income Trust (MHI) 0.0 $468k 30k 15.47
PowerShares Dynamic Market 0.0 $6.4M 88k 73.00
PowerShares WilderHill Prog. Ptf. 0.0 $926k 27k 33.74
PowerShares Dynamic Tech Sec 0.0 $6.6M 180k 36.50
PowerShares Dynamic Indls Sec Port 0.0 $4.9M 104k 47.24
PowerShares Dynamic Consumer Sta. 0.0 $1.3M 28k 46.12
PowerShares Dynamic Consumer Disc. 0.0 $3.9M 90k 42.88
PowerShares Dynamic Basic Material 0.0 $6.5M 118k 55.36
PowerShares Dynamic Utilities 0.0 $3.3M 141k 23.58
PowerShares Dynamic Energy Explor. 0.0 $6.3M 162k 38.72
PowerShares Aerospace & Defense 0.0 $11M 319k 33.33
PowerShares Dividend Achievers 0.0 $2.7M 122k 22.04
PowerShares Dynamic Mid Cap Growth 0.0 $2.8M 92k 30.61
PowerShares Dynamic Food & Beverage 0.0 $3.0M 109k 27.65
PowerShares Dynamic Small Cap Value 0.0 $976k 38k 25.64
PowerShares Dynamic Sm. Cap Growth 0.0 $400k 16k 24.73
PowerShares Dynamic Mid Cap Value 0.0 $1.8M 66k 27.19
PowerShares DB Silver Fund 0.0 $345k 9.8k 35.09
PowerShares DB Oil Fund 0.0 $4.0M 131k 30.81
PowerShares DB Gold Fund 0.0 $660k 15k 43.37
PowerShares Insured NY Muni. Bond 0.0 $1.1M 46k 24.00
PowerShares 1-30 Laddered Treasury 0.0 $0 9.3k 0.00
PowerShares Hgh Yield Corporate Bnd 0.0 $10M 535k 19.35
PowerShares Emerging Infra PF 0.0 $19k 465.00 40.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $8.7M 183k 47.57
PowerShares S&P SllCp Egy Ptflio 0.0 $4.3M 78k 54.46
ProShares Short Financials 0.0 $533k 27k 19.82
ProShares Short MSCI EAFE (EFZ) 0.0 $6.9M 220k 31.43
Putnam Managed Municipal Income Trust (PMM) 0.0 $6.2M 864k 7.19
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.3M 280k 11.88
Rare Element Res (REEMF) 0.0 $9.5k 7.2k 1.33
Reaves Utility Income Fund (UTG) 0.0 $9.2M 308k 30.00
RevenueShares Financials Sector 0.0 $3.2M 68k 46.71
Rydex S&P MidCap 400 Pure Value ETF 0.0 $4.3M 80k 53.63
Rydex S&P Equal Weight Technology 0.0 $12M 142k 83.84
Rydex S&P Equal Weight Materials 0.0 $656k 7.3k 89.29
Rydex S&P Equal Weight Energy 0.0 $6.3M 68k 92.40
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $6.7M 83k 80.72
SPDR S&P International Mid Cap 0.0 $4.1M 119k 34.70
Spdr S&p Bric 40 0.0 $1.1M 46k 23.81
SPDR Russell Nomura Small Cap Japan 0.0 $3.2M 61k 52.18
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $129k 2.6k 50.46
SPDR S&P World ex-US (SPDW) 0.0 $10M 342k 30.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.9M 46k 107.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.8M 59k 97.90
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.8M 30k 58.58
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.3M 75k 57.44
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.4M 21k 65.81
SPDR Barclays Capital Inter Term (SPTI) 0.0 $352k 6.0k 58.67
SPDR DJ Wilshire Small Cap 0.0 $2.2M 21k 106.38
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $261k 3.0k 87.72
Strategic Global Income Fund 0.0 $3.6M 388k 9.38
Templeton Emerging Markets (EMF) 0.0 $1.6M 85k 18.33
Ubs Ag Jersey Brh Alerian Infrst 0.0 $131k 2.9k 45.15
United States Gasoline Fund (UGA) 0.0 $555k 8.2k 67.57
Vanguard Extended Duration ETF (EDV) 0.0 $3.3M 27k 125.00
Vanguard Industrials ETF (VIS) 0.0 $0 317k 0.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.2M 850k 8.51
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $6.9M 586k 11.76
Western Asset Premier Bond Fund (WEA) 0.0 $400k 27k 14.90
Western Asset Worldwide Income Fund 0.0 $3.4M 262k 13.15
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.6M 219k 7.39
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.5M 368k 12.23
WisdomTree Int Real Estate Fund (WTRE) 0.0 $11M 355k 30.06
WisdomTree International Utilities Fund 0.0 $1.4M 67k 20.35
WisdomTree International Energy Fund 0.0 $877k 40k 22.22
WisdomTree Intl Basic Materials Fund 0.0 $546k 17k 32.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.9M 63k 61.76
ProShares Ultra Real Estate (URE) 0.0 $359k 4.0k 90.27
Vanguard Mega Cap 300 Index (MGC) 0.0 $9.0M 135k 66.96
TF Financial Corporation 0.0 $0 5.00 0.00
Dow 30 Premium & Dividend Income Fund 0.0 $1.1M 73k 15.71
Eaton Vance Ohio Municipal bond fund 0.0 $219k 17k 12.82
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.2M 230k 13.87
PowerShares Dynamic OTC Portfolio 0.0 $1.6M 24k 69.03
PowerShares Dynamic Software 0.0 $3.9M 106k 36.68
Republic First Ban (FRBKQ) 0.0 $58k 12k 4.94
Fidelity Southern Corporation 0.0 $0 42k 0.00
WisdomTree Middle East Dividend FundETF 0.0 $1.9M 89k 21.18
BRT Realty Trust (BRT) 0.0 $320k 43k 7.41
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 $104k 1.6k 64.33
TigerLogic 0.0 $0 44k 0.00
BlackRock MuniVest Fund (MVF) 0.0 $3.4M 342k 9.88
Stonegate Bk Ft Lauderdale 0.0 $1.4M 56k 25.29
Baylake Corporation 0.0 $83k 6.6k 12.59
Greif (GEF.B) 0.0 $1.2M 20k 60.34
SciQuest 0.0 $329k 19k 17.72
Fly Leasing 0.0 $8.0M 553k 14.46
Jns 3.25% 7/15/2014 note 0.0 $23k 22k 1.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.9M 562k 12.30
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.1M 161k 25.78
DWS Dreman Value Income Edge Fund 0.0 $4.1M 276k 14.75
First Trust Enhanced Equity Income Fund (FFA) 0.0 $9.5M 689k 13.75
BlackRock MuniHolding Insured Investm 0.0 $0 2.3M 0.00
Gsi 0.0 $6.0M 468k 12.73
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $10M 798k 13.00
U S 12 Month Natural Gas Fund (UNL) 0.0 $223k 14k 16.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.5M 227k 15.44
Nuveen Insured Quality Muncipal Fund 0.0 $3.8M 292k 13.11
BlackRock Core Bond Trust (BHK) 0.0 $4.0M 310k 12.99
Blackrock Muniyield Quality Fund (MQY) 0.0 $0 922k 0.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $0 287k 0.00
Nuveen Investment Quality Munl Fund 0.0 $11M 409k 27.78
AMCON Distributing (DIT) 0.0 $84k 1.0k 81.40
Exfo 0.0 $38k 8.0k 4.80
Heritage Commerce (HTBK) 0.0 $353k 44k 7.98
Colony Bank (CBAN) 0.0 $0 2.9k 0.00
Supreme Industries 0.0 $39k 6.0k 6.47
Virco Mfg. Corporation (VIRC) 0.0 $0 525.00 0.00
Community Bankers Trust 0.0 $154k 35k 4.37
Herzfeld Caribbean Basin (CUBA) 0.0 $6.0k 730.00 8.22
Macquarie/First Trust Global Infrstrctre 0.0 $1.5M 85k 17.89
Nuveen Maryland Premium Income Municipal 0.0 $2.4M 189k 12.89
Le Gaga Holdings 0.0 $0 21.00 0.00
Global High Income Fund 0.0 $1.9M 184k 10.20
NovaBay Pharmaceuticals 0.0 $18k 23k 0.80
Triangle Petroleum Corporation 0.0 $2.0M 171k 11.75
Rockwell Medical Technologies 0.0 $2.5M 210k 11.99
First Trust NASDAQ Clean Edge (GRID) 0.0 $193k 4.8k 39.77
First Trust BICK Index Fund ETF 0.0 $3.0M 111k 26.64
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.2M 198k 20.98
Fortegra Financial 0.0 $638k 84k 7.63
Claymore AlphaShares China All Cap ETF 0.0 $100k 4.0k 25.16
India Global Cap 0.0 $0 22k 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $62k 960.00 64.58
Streamline Health Solutions (STRM) 0.0 $12k 2.5k 4.80
UniTek Global Services 0.0 $0 36k 0.00
Walker & Dunlop (WD) 0.0 $995k 71k 14.06
WisdomTree Global Equity Income (DEW) 0.0 $3.3M 68k 49.38
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $6.4M 488k 13.11
JinkoSolar Holding (JKS) 0.0 $851k 28k 30.17
ProShares UltraShort Euro (EUO) 0.0 $1.0M 60k 17.06
BSD Medical Corporation 0.0 $0 57.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 33k 32.07
Crawford & Company (CRD.A) 0.0 $284k 36k 8.00
Gain Capital Holdings 0.0 $183k 23k 7.89
Aberdeen Latin Amer Eqty 0.0 $266k 8.9k 29.88
SPDR DJ Global Titans (DGT) 0.0 $1.2M 16k 71.43
Sonic Foundry (SOFO) 0.0 $0 7.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.9M 132k 14.12
Blackrock MuniHoldings Insured 0.0 $1.5M 111k 13.20
DWS Strategic Income Trust 0.0 $430k 34k 12.84
iShares FTSE China HK Listed Index ETF 0.0 $193k 4.0k 48.19
MFS Government Markets Income Trust (MGF) 0.0 $653k 112k 5.81
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $413k 31k 13.28
Nuveen New Jersey Divid 0.0 $359k 26k 14.04
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $592k 43k 13.77
Nuveen Ohio Quality Income M 0.0 $1.5M 97k 15.71
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.4M 242k 14.05
Transamerica Income Shares 0.0 $413k 20k 21.17
Western Asset Glbl Partners Incm Fnd 0.0 $289k 27k 10.87
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.7M 84k 20.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.6M 137k 26.43
Nuveen Enhanced Mun Value 0.0 $836k 56k 14.92
Western Asset Intm Muni Fd I (SBI) 0.0 $3.2M 323k 9.75
Ega Emerging Global Shs Tr egs india infr 0.0 $3.3M 221k 14.84
Misonix 0.0 $0 5.5k 0.00
Palatin Technologies 0.0 $0 100.00 0.00
Span-America Medical Systems 0.0 $0 5.00 0.00
Astrotech 0.0 $0 158.00 0.00
Nuveen Diversified Commodty 0.0 $1.3M 81k 16.35
Proshares Tr rafi lg sht 0.0 $824k 19k 42.40
First Trust ISE Global Copper Index Fund 0.0 $637k 25k 25.77
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $10k 200.00 50.00
LCNB (LCNB) 0.0 $39k 2.7k 14.49
IQ ARB Global Resources ETF 0.0 $4.2M 139k 29.97
Tandy Leather Factory (TLF) 0.0 $0 4.5k 0.00
RigNet 0.0 $552k 10k 53.85
Interoil Corp note 2.750%11/1 0.0 $43k 43k 1.00
PharmAthene 0.0 $120k 85k 1.41
Aberdeen Israel Fund 0.0 $348k 19k 18.18
Eaton Vance California Mun. Income Trust (CEV) 0.0 $0 53k 0.00
First Bancshares (FBMS) 0.0 $0 501.00 0.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $5.4M 103k 53.08
Rydex S&P 500 Pure Growth ETF 0.0 $0 508k 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $7.2M 164k 43.66
WisdomTree Dreyfus Euro ETF 0.0 $18k 750.00 24.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $4.0M 186k 21.32
Market Vectors Pre-Refunded Mun. In 0.0 $610k 25k 24.69
D Bona Film Group 0.0 $6.7M 1.1M 6.20
CKX Lands (CKX) 0.0 $3.0k 200.00 15.00
Dreyfus High Yield Strategies Fund 0.0 $201k 47k 4.31
D Golden Minerals 0.0 $4.1k 3.9k 1.03
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.7M 99k 47.87
Mountain Province Diamonds (MPVDF) 0.0 $154k 32k 4.76
Petroleum & Resources Corporation 0.0 $0 485k 0.00
Pluristem Therapeutics 0.0 $25k 5.0k 5.00
pSivida 0.0 $1.2M 280k 4.34
Pyramid Oil Company 0.0 $999.680000 88.00 11.36
Salisbury Ban 0.0 $576k 14k 40.00
Summit Financial 0.0 $0 6.8k 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $72k 1.2k 60.45
MFS High Income Municipal Trust (CXE) 0.0 $827k 173k 4.78
ProShares Ultra Gold (UGL) 0.0 $3.1M 62k 49.44
Spark Networks 0.0 $211k 36k 5.89
Swiss Helvetia Fund (SWZ) 0.0 $1.3M 87k 14.59
New York Mortgage Trust 0.0 $2.9M 372k 7.81
SPDR S&P International Consmr Stap 0.0 $1.7M 42k 41.78
Threshold Pharmaceuticals 0.0 $1.8M 442k 4.07
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.3M 38k 33.15
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $212k 6.3k 33.62
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $2.3M 52k 45.38
Alliance California Municipal Income Fun 0.0 $460k 35k 13.15
Alliance New York Municipal Income Fund 0.0 $140k 11k 12.84
Bancroft Fund (BCV) 0.0 $2.8M 138k 20.22
Calamos Global Total Return Fund (CGO) 0.0 $886k 53k 16.60
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $453k 37k 12.22
Ellsworth Fund (ECF) 0.0 $3.2M 360k 8.82
First Trust/Aberdeen Global Opportunity 0.0 $6.6M 452k 14.68
Formula Systems (FORTY) 0.0 $0 851.00 0.00
Madison Strategic Sector Premium Fund 0.0 $4.9M 378k 13.11
Managed High Yield Plus Fund 0.0 $40k 17k 2.28
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.4M 103k 13.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $8.8M 675k 13.11
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.8M 118k 14.83
MFS High Yield Municipal Trust (CMU) 0.0 $192k 44k 4.34
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $7.3M 647k 11.32
Pimco NY Muni. Income Fund III (PYN) 0.0 $132k 14k 9.63
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.3M 114k 11.61
Blackrock New York Municipal 2018 Term T 0.0 $637k 42k 15.06
Blackrock New York Municipal Income Trst (BNY) 0.0 $401k 29k 14.00
Blackrock Nj Municipal Bond 0.0 $52k 3.4k 15.20
Blackrock New York Municipal Bond Trust 0.0 $80k 5.7k 13.99
BlackRock New York Insured Municipal 0.0 $570k 33k 17.09
Blackrock Muniyield Fund (MYD) 0.0 $4.8M 334k 14.27
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $12M 888k 14.00
BlackRock MuniYield California Fund 0.0 $8.8M 585k 15.00
Blackrock Muniyield California Ins Fund 0.0 $4.0M 161k 25.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.4M 165k 14.33
BlackRock MuniYield New Jersey Fund 0.0 $1.4M 90k 15.00
BlackRock MuniYield New Jersey Insured 0.0 $443k 30k 14.60
BlackRock MuniHoldings New York Insured (MHN) 0.0 $4.7M 426k 10.99
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $223k 16k 14.01
Clough Global Allocation Fun (GLV) 0.0 $5.4M 344k 15.58
Cohen and Steers Global Income Builder 0.0 $1.6M 126k 12.73
DTF Tax Free Income (DTF) 0.0 $471k 29k 16.30
DWS Global High Income Fund 0.0 $1.6M 192k 8.42
Eaton Vance Nj Muni Income T sh ben int 0.0 $108k 8.5k 12.67
Eaton Vance New York Muni. Incm. Trst 0.0 $1.0M 72k 14.38
Eaton Vance Mun Bd Fd Ii 0.0 $520k 41k 12.82
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $983k 86k 11.45
Eaton Vance Calif Mun Bd 0.0 $999.600000 105.00 9.52
Eaton Vance N J Mun Bd 0.0 $12k 900.00 13.33
Eaton Vance N Y Mun Bd Fd Ii 0.0 $12k 1.0k 12.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $5.0M 251k 19.98
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $1.7M 205k 8.10
Gabelli Convertible & Income Securities (GCV) 0.0 $2.6M 412k 6.29
John Hancock Tax Adva Glbl Share. Yld 0.0 $6.7M 514k 13.09
Invesco Insured Municipal Income Trust (IIM) 0.0 $0 239k 0.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.5M 371k 25.71
Market Vectors Environ.Serv. Index 0.0 $555k 8.1k 68.29
MFS Investment Grade Municipal Trust (CXH) 0.0 $646k 70k 9.28
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.2M 121k 10.14
Neuberger Ber. CA Intermediate Muni Fund 0.0 $603k 40k 15.00
Nuveen New York Perf. Plus Muni Fund 0.0 $756k 52k 14.52
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $1.0M 76k 13.52
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $367k 27k 13.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.1M 366k 13.95
Nuveen Ca Div Advantg Mun 0.0 $0 35k 0.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $647k 48k 13.54
Nuveen Ny Div Advantg Mun 0.0 $341k 25k 13.60
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $677k 54k 12.55
Nuveen New Jersey Premium Income Mun 0.0 $721k 52k 13.90
Pimco NY Municipal Income Fund (PNF) 0.0 $110k 9.2k 11.90
Pimco NY Muni Income Fund II (PNI) 0.0 $0 19k 0.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $0 68k 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $343k 5.8k 59.41
PowerShares Global Agriculture Port 0.0 $1.6M 51k 30.98
Rydex S&P Equal Weight Utilities 0.0 $387k 5.1k 75.63
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.3M 50k 26.42
Special Opportunities Fund (SPE) 0.0 $2.0M 119k 16.64
Western Asset Municipal Partners Fnd 0.0 $889k 60k 14.76
Promotora De Informaciones Adr adr cl a 0.0 $238k 127k 1.88
Market Vectors Poland ETF 0.0 $223k 9.7k 23.05
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 $92k 4.2k 21.84
Willis Lease Finance Corporation (WLFC) 0.0 $1.3M 40k 32.26
Schwab Strategic Tr intrm trm (SCHR) 0.0 $29k 555.00 52.25
ProShares Ultra MidCap400 (MVV) 0.0 $427k 5.9k 71.96
Numerex 0.0 $2.0k 157.00 12.74
Claymore/SWM Canadian Energy Income ETF 0.0 $1.2M 69k 17.30
Turkish Investment Fund 0.0 $95k 7.9k 12.00
Alliance Fiber Optic Products 0.0 $4.0M 219k 18.13
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $31k 5.0k 6.14
Reliv International 0.0 $0 21.00 0.00
Leading Brands 0.0 $0 5.00 0.00
WisdomTree Pacific ex-Japan Eq 0.0 $3.1M 50k 61.88
Community West Bancshares 0.0 $0 3.0k 0.00
New Century Ban (NCBC) 0.0 $0 11k 0.00
Park Sterling Bk Charlott 0.0 $0 100k 0.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $228k 2.0k 112.26
ProShares Ultra Basic Materials (UYM) 0.0 $1.0k 25.00 40.00
Inventure Foods 0.0 $254k 23k 11.26
Aehr Test Systems (AEHR) 0.0 $0 852.00 0.00
Breeze-Eastern Corporation 0.0 $0 3.9k 0.00
PT GA Cimatron Ltd ord 0.0 $269k 29k 9.35
Donegal (DGICB) 0.0 $3.2k 136.00 23.62
Eagle Ban (EBMT) 0.0 $0 3.7k 0.00
Escalade (ESCA) 0.0 $940k 58k 16.24
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 8.6k 0.00
Discovery Laboratories 0.0 $29k 16k 1.80
Global Ship Lease inc usd0.01 class a 0.0 $419k 98k 4.28
Nuveen Build Amer Bd (NBB) 0.0 $10M 469k 21.98
Nuveen Mortgage opportunity trm fd2 0.0 $3.3M 138k 23.78
Nuveen Mtg opportunity term (JLS) 0.0 $3.4M 138k 24.60
PowerShares Cleantech Portfolio 0.0 $573k 18k 32.39
PowerShares Insured Cali Muni Bond 0.0 $1.3M 50k 25.11
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $11M 206k 52.95
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.1M 29k 39.92
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 $308k 23k 13.28
Asia Pacific Fund 0.0 $602k 57k 10.60
Federated Enhanced Treasury 0.0 $597k 47k 12.71
Fort Dearborn Income Securities 0.0 $3.7M 250k 15.00
Mexico Equity and Income Fund (MXE) 0.0 $515k 32k 16.11
Mexico Fund (MXF) 0.0 $7.3M 256k 28.54
Nuveen Michigan Qlity Incom Municipal 0.0 $809k 56k 14.48
Taiwan Fund (TWN) 0.0 $150k 7.4k 20.28
Apricus Bioscience 0.0 $8.0k 3.3k 2.39
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.2M 85k 13.91
Cleveland BioLabs 0.0 $0 13k 0.00
Delaware Inv Mn Mun Inc Fd I 0.0 $955k 68k 14.09
Eca Marcellus Trust I (ECTM) 0.0 $869k 118k 7.37
RMK Strategic Income Fund 0.0 $111k 16k 6.90
Minco Gold Corporation 0.0 $87k 230k 0.38
Netlist (NLST) 0.0 $0 69.00 0.00
New Ireland Fund 0.0 $22k 1.6k 13.48
Nuveen New York Mun Value 0.0 $263k 18k 14.75
Nuveen Ga Div Adv Mun Fd 2 0.0 $509k 40k 12.80
Andatee China Marine Fuel Sv (AMCF) 0.0 $0 17.00 0.00
Oncolytics Biotech 0.0 $292k 229k 1.28
Oncothyreon 0.0 $518k 160k 3.23
Orbit International (ORBT) 0.0 $1.0k 223.00 4.65
Emclaire Financial 0.0 $0 3.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $7.4M 534k 13.86
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $66k 1.9k 35.09
Carolina Bank Holding 0.0 $16k 2.4k 6.94
Consumer Portfolio Services (CPSS) 0.0 $442k 58k 7.68
RGC Resources (RGCO) 0.0 $0 11k 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 26k 0.00
Schwab International Equity ETF (SCHF) 0.0 $1.4M 44k 33.18
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $99k 1.6k 61.26
Tat Technologies Ltd ord (TATT) 0.0 $0 3.4k 0.00
Jefferies CRB Global Commodity ETF 0.0 $450k 9.8k 46.15
Aberdeen Chile Fund (AEF) 0.0 $342k 19k 17.86
Asia Tigers Fund 0.0 $50k 4.1k 12.18
Blackrock California Municipal 2018 Term 0.0 $1.7M 108k 15.46
BlackRock EcoSolutions Investment Trust 0.0 $1.5M 181k 8.26
Blackrock Municipal 2020 Term Trust 0.0 $5.0M 308k 16.33
BlackRock Insured Municipal Income Inves 0.0 $560k 42k 13.25
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $888k 68k 13.00
BLDRS Asia 50 ADR Index 0.0 $170k 7.0k 24.39
Canterbury Park Holding Corporation (CPHC) 0.0 $0 107.00 0.00
Cornerstone Strategic Value 0.0 $74k 12k 6.09
Cyanotech (CYAN) 0.0 $0 15k 0.00
Delaware Investments Dividend And Income 0.0 $208k 20k 10.45
Eaton Vance Mich Mun Bd 0.0 $147k 11k 13.36
Etfs Precious Metals Basket phys pm bskt 0.0 $7.3M 101k 72.45
First Trust Active Dividend Income Fund 0.0 $6.6M 703k 9.38
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $6.3M 144k 43.57
First Trust ISE ChIndia Index Fund 0.0 $959k 32k 29.66
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $6.0M 128k 47.01
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $313k 19k 16.57
John Hancock Income Securities Trust (JHS) 0.0 $533k 36k 14.65
IMPAC Mortgage Holdings (IMPM) 0.0 $485k 101k 4.80
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.4M 87k 28.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $7.0M 238k 29.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $798k 22k 36.67
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.8M 96k 40.00
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 $13k 310.00 41.94
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $6.8M 126k 53.62
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $67k 1.7k 39.34
Ishares Tr zealand invst (ENZL) 0.0 $11M 257k 42.11
Latin American Discovery Fund 0.0 $17k 1.0k 16.67
MFS Special Value Trust 0.0 $175k 25k 7.12
Nuveen Municipal Income Fund (NMI) 0.0 $267k 24k 10.93
Nuveen North Carol Premium Incom Mun 0.0 $2.1M 156k 13.20
Nuveen Pa Mun Value 0.0 $121k 8.0k 15.25
Nuveen Texas Quality Income Municipal 0.0 $64k 4.5k 14.35
Park City (TRAK) 0.0 $262k 24k 10.88
Pimco Etf Tr bld amer bd 0.0 $586k 12k 49.50
PostRock Energy Corporation 0.0 $1.9k 1.5k 1.31
Powershares Active Mng Etf T us real est 0.0 $143k 1.4k 100.00
PowerShares Dynamic Retail 0.0 $1.2M 36k 33.83
PowerShares Dynamic Heathcare Sec 0.0 $5.4M 110k 49.15
PowerShares Dynamic Large Cap Ptf. 0.0 $329k 8.5k 38.71
PowerShares Dynamic Developed Inter 0.0 $178k 8.4k 21.28
Proshares Tr ftse xinh etf (XPP) 0.0 $2.0k 45.00 44.44
SPDR S&P Russia ETF 0.0 $607k 24k 25.84
Templeton Russia & East European Fund 0.0 $0 29k 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $563k 19k 29.44
Uni-Pixel 0.0 $347k 43k 8.07
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 229k 0.00
Sport Chalet (SPCHA) 0.0 $0 18k 0.00
Stratus Properties (STRS) 0.0 $0 44k 0.00
Glu Mobile 0.0 $1.4M 272k 5.00
Transcat (TRNS) 0.0 $0 126.00 0.00
Oneida Financial 0.0 $0 762.00 0.00
Blueknight Energy Partners 0.0 $842k 91k 9.23
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $87k 5.0k 17.24
Developers Diversified Rlty note 1.750%11/1 0.0 $25k 21k 1.19
Rydex S&P Equal Weight Health Care 0.0 $3.0M 24k 122.67
Spar (SGRP) 0.0 $0 330.00 0.00
Citizens Community Ban (CZWI) 0.0 $0 9.00 0.00
FutureFuel (FF) 0.0 $4.4M 264k 16.69
Southern National Banc. of Virginia 0.0 $0 17k 0.00
China Shengda Packaging 0.0 $0 65.00 0.00
LRAD Corporation 0.0 $0 300.00 0.00
Lightbridge Corporation 0.0 $37k 13k 2.75
Response Genetics (RGDXQ) 0.0 $0 65.00 0.00
Tekmira Pharmaceuticals Corporation 0.0 $329k 25k 12.99
First Federal of Northern Michigan Bancp 0.0 $0 1.0k 0.00
Patrick Industries (PATK) 0.0 $1.2M 26k 46.60
Hologic Inc frnt 2.000%12/1 0.0 $30k 23k 1.30
IGI Laboratories 0.0 $128k 24k 5.28
Aberdeen Indonesia Fund 0.0 $122k 12k 10.00
Nuveen NY Municipal Value (NNY) 0.0 $891k 90k 9.91
PhotoMedex 0.0 $187k 14k 13.18
Sussex Ban 0.0 $0 708.00 0.00
Western Asset Municipal D Opp Trust 0.0 $7.7M 343k 22.45
Whiting USA Trust I 0.0 $57k 26k 2.18
Delaware Inv Co Mun Inc Fd I 0.0 $506k 37k 13.55
Eaton Vance Oh Muni Income T sh ben int 0.0 $477k 35k 13.64
Morgan Stanley East. Euro 0.0 $5.0k 287.00 17.42
MBT Financial 0.0 $14k 2.5k 5.51
WisdomTree LargeCap Value Fund (WTV) 0.0 $397k 6.7k 58.82
Schwab U S Small Cap ETF (SCHA) 0.0 $1.5M 23k 64.52
BroadVision 0.0 $0 72.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 103.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $11M 796k 13.88
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.1M 72k 14.92
PIMCO 3-7 Year US Treasury Index Fund 0.0 $580k 7.3k 79.41
inv grd crp bd (CORP) 0.0 $1.6M 15k 103.08
WVS Financial (WVFC) 0.0 $0 1.0k 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.6M 46k 56.60
Raptor Pharmaceutical 0.0 $3.5M 301k 11.55
Market Vectors Gulf States 0.0 $82k 3.0k 27.89
NewBridge Ban 0.0 $342k 44k 7.71
First Citizens Banc 0.0 $0 3.6k 0.00
Uranerz Energy Corporation Cmn 0.0 $10k 6.8k 1.47
Astea International (ATEA) 0.0 $0 6.00 0.00
Asure Software (ASUR) 0.0 $0 11k 0.00
AtriCure (ATRC) 0.0 $137k 7.3k 18.65
Bioanalytical Systems 0.0 $0 14.00 0.00
Biolase Technology 0.0 $348k 164k 2.13
Bonso Electronics International (BNSOF) 0.0 $0 9.00 0.00
CSP (CSPI) 0.0 $0 6.00 0.00
China Distance Education Holdings 0.0 $359k 22k 16.73
Clearfield (CLFD) 0.0 $4.7M 279k 16.93
Datawatch Corporation 0.0 $147k 9.4k 15.71
Daxor Corporation (DXR) 0.0 $0 1.2k 0.00
Electro-Sensors (ELSE) 0.0 $0 6.00 0.00
Gaming Partners International 0.0 $0 13.00 0.00
Geeknet 0.0 $1.4M 111k 12.38
I.D. Systems 0.0 $6.0k 1.0k 5.88
Independent Bank Corporation (IBCP) 0.0 $1.4M 111k 12.74
InfoSonics Corporation 0.0 $38k 16k 2.34
Insignia Systems 0.0 $53k 14k 3.87
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 $408k 7.5k 54.48
Schwab Strategic Tr 0 (SCHP) 0.0 $141k 2.5k 55.73
SMTC Corporation 0.0 $20k 11k 1.79
P & F Industries 0.0 $1.0k 162.00 6.41
Phi 0.0 $0 5.00 0.00
ProPhase Labs (PRPH) 0.0 $0 27.00 0.00
QuickLogic Corporation 0.0 $851k 165k 5.15
RF Industries (RFIL) 0.0 $129k 22k 6.00
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 9.4k 0.00
Universal Security Instruments (UUU) 0.0 $4.0k 900.00 4.44
Video Display Corporation (VIDE) 0.0 $77k 21k 3.74
Wireless Tele 0.0 $55k 21k 2.65
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 $686k 171k 4.00
Pointer Telocation 0.0 $555k 61k 9.11
Rada Electr Inds 0.0 $0 15.00 0.00
Radcom (RDCM) 0.0 $0 13.00 0.00
Top Image Systems Ltd ord 0.0 $0 26.00 0.00
Sapiens Intl Corp N V 0.0 $159k 20k 7.96
Heska Corporation 0.0 $103k 9.6k 10.72
Claymore/Sabrient Defensive Eq Idx 0.0 $1.6M 41k 38.42
Ascena Retail 0.0 $10M 597k 17.08
shares First Bancorp P R (FBP) 0.0 $64k 12k 5.47
Rexahn Pharmaceuticals 0.0 $1.1M 1.2M 0.87
SPDR S&P International Utilits Sec 0.0 $1.0M 51k 20.00
John Wiley & Sons (WLYB) 0.0 $157k 2.6k 60.38
Athersys 0.0 $19k 10k 1.82
Chinanet Online Holdings 0.0 $425k 518k 0.82
United Security Bancshares (UBFO) 0.0 $0 25.00 0.00
MiMedx (MDXG) 0.0 $1.1M 161k 7.09
Mitek Systems (MITK) 0.0 $385k 112k 3.42
Lentuo International (LASLY) 0.0 $21k 7.3k 2.88
Peoples Financial Corporation (PFBX) 0.0 $0 9.00 0.00
Xenith Bankshares 0.0 $0 2.3k 0.00
Haverty Furniture Companies (HVT.A) 0.0 $2.0k 68.00 29.41
Equal Energy 0.0 $3.7M 674k 5.42
First Capital Ban 0.0 $0 21.00 0.00
Lucas Energy 0.0 $0 6.3k 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $982k 19k 51.62
MSB Financial 0.0 $0 9.00 0.00
SPDR S&P International Financl Sec 0.0 $345k 15k 23.18
Wayne Savings Bancshares 0.0 $0 5.00 0.00
Bancorp of New Jersey 0.0 $265k 21k 12.67
Ossen Innovation 0.0 $0 10.00 0.00
Procera Networks 0.0 $43k 4.1k 10.31
Sgoco Group 0.0 $0 30.00 0.00
Pengrowth Energy Corp 0.0 $0 1.6M 0.00
China Recycling Energy 0.0 $5.0k 2.5k 2.00
Elephant Talk Communications 0.0 $10k 11k 0.89
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $82k 721.00 113.73
Marine Petroleum Trust (MARPS) 0.0 $0 203.00 0.00
Mesa Royalty Trust (MTR) 0.0 $17k 500.00 34.00
First Capital (FCAP) 0.0 $0 722.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $15k 306.00 49.02
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $125k 3.7k 34.00
Baldwin & Lyons 0.0 $0 104.00 0.00
BlackRock MuniYield Investment Fund 0.0 $9.1M 621k 14.68
Document Security Systems 0.0 $34k 24k 1.41
Globus Maritime 0.0 $28k 8.1k 3.47
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0M 11k 92.43
Prana Biotechnology 0.0 $155k 68k 2.27
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $272k 2.9k 93.31
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.6M 77k 86.02
Western Asset Global Cp Defi (GDO) 0.0 $7.0M 401k 17.50
CECO Environmental (CECO) 0.0 $0 80k 0.00
1st Constitution Ban 0.0 $0 2.4k 0.00
Ohio Valley Banc (OVBC) 0.0 $0 7.00 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 $3.2M 2.3M 1.38
Alps Etf Tr equal sec etf (EQL) 0.0 $4.9M 90k 54.85
Alto Palermo S A 0.0 $0 3.00 0.00
American Electric Technologies 0.0 $0 13.00 0.00
Appliance Recycling Centers of America 0.0 $0 1.0k 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 607.00 0.00
Athens Bancshares Corp 0.0 $1.1k 63.00 16.67
Auburn National Bancorporation (AUBN) 0.0 $0 6.00 0.00
Bank of SC Corporation (BKSC) 0.0 $0 3.6k 0.00
B Communications (BCOMF) 0.0 $1.0k 50.00 20.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $338k 22k 15.29
Blackrock Md Municipal Bond 0.0 $73k 5.2k 14.00
BlackRock Municipal Bond Investment Tst 0.0 $961k 66k 14.54
Blackrock Va Municipal Bond (BHV) 0.0 $117k 7.3k 15.98
Bldrs Index Fds Tr eur 100 0.0 $203k 8.1k 25.00
BNC Ban 0.0 $743k 43k 17.21
Bridgeline Digital 0.0 $0 37.00 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 $39k 2.8k 14.00
Citizens First 0.0 $0 3.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $9.7M 565k 17.09
Claymore Exchange-traded Fd wlshr us reit 0.0 $235k 5.8k 40.65
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $4.4M 121k 36.54
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.1M 178k 22.91
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $276k 14k 20.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.3M 135k 16.92
Command Security Corporation 0.0 $206k 115k 1.80
Constellation Brands 0.0 $18k 200.00 90.00
Cormedix 0.0 $81k 46k 1.76
Cornerstone Total Rtrn Fd In 0.0 $47k 8.4k 5.63
Currencyshares Swedish Krona swedish krona 0.0 $1.0M 7.0k 148.15
Alere Inc note 3.000% 5/1 0.0 $64k 58k 1.10
Union Bankshares (UNB) 0.0 $0 3.7k 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $847k 66k 12.85
Denali Fund 0.0 $127k 5.9k 21.53
Direxion Shs Etf Tr china bull 3x 0.0 $315k 12k 26.47
Direxion Shs Etf Tr dly gld min br 0.0 $402k 24k 16.65
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 $307k 23k 13.51
Eaton Vance Pa Muni Income T sh ben int 0.0 $132k 11k 12.22
Educational Development Corporation (EDUC) 0.0 $15k 3.9k 3.93
Ega Emerging Global Shs Tr glob shs china 0.0 $10k 585.00 17.09
EnviroStar 0.0 $4.0k 1.6k 2.44
Exceed Company 0.0 $0 506.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $664k 5.3k 125.00
First Amern Minn Mun 0.0 $13k 838.00 15.51
First Savings Financial (FSFG) 0.0 $21k 791.00 27.03
General Finance Corporation 0.0 $31k 3.9k 8.10
Glen Burnie Ban (GLBZ) 0.0 $0 2.1k 0.00
Global Tech Advanced Innovat 0.0 $0 5.00 0.00
Guaranty Federal Bancshares 0.0 $0 7.00 0.00
IKONICS Corporation 0.0 $0 1.0k 0.00
Indexiq Etf Tr hdg mactrk etf 0.0 $1.1M 40k 26.99
Ishares Tr 2017 s^p amtfr 0.0 $6.2M 113k 55.36
Ishares Tr epra/nar dev asi 0.0 $757k 23k 32.95
Ishares Tr epra/nar dev eur 0.0 $9.5M 250k 38.22
Ishares Tr rus200 idx etf (IWL) 0.0 $292k 6.5k 44.61
Ishares Tr s^p aggr all (AOA) 0.0 $392k 8.8k 44.44
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.9M 129k 52.97
Ishares Tr s^p target 30 0.0 $25k 569.00 43.94
Ishares Tr s^p target 35 0.0 $11k 250.00 44.00
Ishares Tr s^p target 40 0.0 $14k 310.00 45.16
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 $2.4M 161k 15.10
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 $101k 24k 4.22
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 $0 58.00 0.00
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 $134k 8.2k 16.43
Morgan Stanley income sec 0.0 $146k 7.8k 18.63
Morgan Stanley rupee/usd etn 0.0 $10M 278k 36.05
National Security 0.0 $0 4.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $224k 4.6k 49.12
Nortech Systems Incorporated (NSYS) 0.0 $0 605.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $0 6.1k 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.2M 90k 13.56
Nuveen Build Amer Bd Opptny 0.0 $1.6M 74k 21.60
Nuveen Calif Municpal Valu F 0.0 $507k 32k 15.95
Nuveen Conn Prem Income Mun sh ben int 0.0 $861k 69k 12.40
Nuveen Mun Value Fd 2 (NUW) 0.0 $3.8M 229k 16.62
Nuveen New Jersey Mun Value 0.0 $999.960000 52.00 19.23
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $706k 53k 13.43
Oak Valley Ban (OVLY) 0.0 $0 13.00 0.00
Ocean Bio-Chem 0.0 $1.0k 329.00 3.18
Old Line Bancshares 0.0 $550k 35k 15.73
Patriot National Ban 0.0 $0 566.00 0.00
Paulson Capital (PLCC) 0.0 $0 13.00 0.00
Pernix Therapeutics Holdings 0.0 $297k 33k 9.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.0M 58k 50.99
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.5M 15k 100.38
Pimco Etf Tr 7-15 yr us trs 0.0 $781k 9.4k 83.43
Plumas Ban (PLBC) 0.0 $0 1.6k 0.00
Point.360 0.0 $0 18.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $864k 17k 50.37
Powershares Etf Tr Ii s^p smcp fin p 0.0 $2.3M 56k 41.24
Powershares Etf Tr Ii s^p smcp hc po 0.0 $10M 177k 56.29
Powershares Etf Tr Ii s^p smcp ind p 0.0 $3.1M 71k 43.48
Powershares Etf Tr Ii s^p smcp it po 0.0 $5.8M 124k 46.88
Powershares Etf Tr Ii s^p smcp mat p 0.0 $10M 223k 46.67
Powershares Etf Tr Ii s^p smcp uti p 0.0 $188k 5.1k 36.99
Powershares Etf Trust dynam midcp pt 0.0 $638k 16k 40.00
Powershares Etf Trust dynam sml cap 0.0 $257k 7.6k 33.84
Powershares Etf Trust dyn semct port 0.0 $2.1M 95k 22.59
Powershares Global Etf Trust ex us sml port 0.0 $1.1M 37k 29.22
Proshares Tr pshs sh msci emr (EUM) 0.0 $0 535k 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $257k 2.3k 109.45
Proshares Tr shrt rl est 0.0 $7.0k 326.00 21.47
Proshares Tr ultr 7-10 trea (UST) 0.0 $25k 456.00 54.82
Proshares Tr ultrpro dow30 (UDOW) 0.0 $37k 314.00 117.83
Reading International (RDIB) 0.0 $0 3.00 0.00
Recon Technology 0.0 $0 508.00 0.00
Rit Technologies (RITT) 0.0 $0 13k 0.00
River Valley Ban 0.0 $0 683.00 0.00
Hawaiian Telcom Holdco 0.0 $77k 2.7k 29.04
Royal Bk Scotland N V trendpilot etn 0.0 $9.0k 240.00 37.50
Royale Energy (ROYL) 0.0 $0 3.3k 0.00
Rydex Etf Trust consumr staple 0.0 $1.4M 14k 97.30
Rydex Etf Trust indls etf 0.0 $1.8M 22k 84.51
Rydex Etf Trust s^psc600 purgr 0.0 $2.6M 33k 81.27
Rydex Etf Trust s^psc600 purvl 0.0 $2.9M 46k 63.83
Security National Financial (SNFCA) 0.0 $0 20.00 0.00
Servotronics (SVT) 0.0 $0 6.1k 0.00
Intellipharmaceuticsintl Inc C 0.0 $939k 246k 3.82
Southern First Bancshares (SFST) 0.0 $0 378.00 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 $1.2M 41k 29.54
Spdr Index Shs Fds russ nomura pr 0.0 $211k 4.6k 45.56
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.3M 109k 39.40
Spdr Series Trust barcly cap etf (SPLB) 0.0 $952k 23k 40.69
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.2M 27k 155.56
Spdr Series Trust nuvn br ny muni 0.0 $935k 41k 22.83
Spdr Series Trust nuvn s^p vrdo mn 0.0 $133k 4.4k 30.22
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $255k 10k 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 $0 238.00 0.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $7.0k 1.3k 5.58
S&W Seed Company (SANW) 0.0 $869k 134k 6.46
Taitron Components (TAIT) 0.0 $0 8.00 0.00
Tcf Finl Corp *w exp 11/14/201 0.0 $6.0k 2.0k 3.00
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 104.96
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $11M 116k 93.01
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $12M 118k 100.17
Vestin Realty Mortgage I 0.0 $0 10.00 0.00
Washington Fed Inc *w exp 11/14/201 0.0 $7.0k 1.1k 6.36
Watsco, Incorporated (WSO.B) 0.0 $133k 1.3k 102.31
Wells Fargo Advantage Utils (ERH) 0.0 $2.6M 201k 12.98
Western Asset Hgh Yld Dfnd (HYI) 0.0 $9.4M 522k 17.93
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.4M 96k 24.62
Wisdomtree Trust indian rup etf 0.0 $0 1.0k 0.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $769k 14k 55.84
Peoples Federal Bancshares 0.0 $90k 7.3k 12.35
Kingold Jewelry 0.0 $114k 92k 1.24
Perfumania Holdings 0.0 $0 40.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $1.0M 36k 29.22
Tianli Agritech 0.0 $0 33.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $10M 109k 92.59
Solarfun Power Hldgs Conv dbcv 0.0 $10M 12M 0.84
First Business Financial Services (FBIZ) 0.0 $706k 15k 48.28
Bpz Resources Inc bond 0.0 $25k 25k 1.00
Novagold Res Inc bond 0.0 $9.0k 9.0k 1.00
Vringo 0.0 $598k 175k 3.42
ChipMOS Technology Bermuda 0.0 $1.9M 77k 24.14
Comstock Mining Inc cs 0.0 $2.0k 1.0k 2.00
Gray Television (GTN.A) 0.0 $43k 4.0k 10.75
BCB Ban (BCBP) 0.0 $122k 9.0k 13.44
Unity Ban (UNTY) 0.0 $0 13.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $6.0M 169k 35.28
Claymore/sabrient Stealth Etf cmn 0.0 $489k 18k 27.97
Claymore/zacks Mid-cap Core Etf cmn 0.0 $6.9M 143k 48.53
Direxion Shs Etf Tr cmn 0.0 $651k 11k 56.92
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $600k 22k 27.44
Ishares Inc cmn (EUSA) 0.0 $684k 17k 41.49
Ishares Tr cmn (STIP) 0.0 $7.9M 77k 102.78
Ishares Tr cmn (EIRL) 0.0 $5.6M 154k 36.30
Proshares Tr cmn (EZJ) 0.0 $125k 1.4k 89.29
Rydex Etf Trust cmn 0.0 $150k 4.3k 35.00
Schwab Strategic Tr cmn (SCHV) 0.0 $1.7M 40k 42.33
Southcoast Financial cmn 0.0 $0 2.1k 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $334k 3.2k 103.45
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $8.6M 89k 96.56
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.7M 57k 101.12
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $428k 4.4k 96.79
Vanguard Scottsdale Fds cmn (VONE) 0.0 $673k 7.4k 90.49
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $12M 135k 88.96
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.0M 34k 90.87
Spdr Kbw Bank Etf etf 0.0 $24k 443.00 54.85
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $150k 7.4k 20.26
Ishares Tr (ECNS) 0.0 $366k 7.9k 46.15
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.7M 35k 48.52
SPDR S&P International HealthCareSe 0.0 $789k 16k 49.09
Wisdomtree Tr 0.0 $5.0k 233.00 21.46
Elecsys Corporation 0.0 $0 17k 0.00
State Street Bank Financial 0.0 $1.2M 61k 20.20
Northeast Bancorp 0.0 $104k 11k 9.88
Handy and Harman 0.0 $2.3M 85k 27.10
InfuSystem Holdings (INFU) 0.0 $2.0k 735.00 2.72
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 $1.7M 71k 24.54
Willdan (WLDN) 0.0 $342k 40k 8.67
Asia Pacific Wire&cable Corp (APWC) 0.0 $0 1.4k 0.00
eGain Communications Corporation (EGAN) 0.0 $71k 10k 6.90
Qr Energy 0.0 $2.6M 137k 18.97
Alamos Gold 0.0 $3.5M 343k 10.16
Lake Shore Gold 0.0 $1.0M 1.1M 0.91
Rhino Resource Partners 0.0 $931k 70k 13.33
Avalon Rare Metals Inc C ommon 0.0 $20k 44k 0.46
Peerless Systems 0.0 $5.0k 1.3k 3.93
Sutron Corp C ommon 0.0 $0 559.00 0.00
Reed's 0.0 $3.0k 500.00 6.00
PSB Holdings 0.0 $0 11.00 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 $102k 4.7k 21.50
Cvd Equipment Corp equity (CVV) 0.0 $882k 73k 12.10
Eaton Vance Mass Mun Bd 0.0 $62k 4.4k 14.20
Global X Fds equity (NORW) 0.0 $268k 10k 25.86
Ishares Tr msci russ indx 0.0 $7.7M 270k 28.57
Nb & T Finl Group Inc equity 0.0 $0 156.00 0.00
Pro-dex Inc Colo equity (PDEX) 0.0 $0 7.00 0.00
Rydex Etf Trust equity 0.0 $5.5M 131k 41.86
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.3M 25k 92.86
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.7M 19k 88.79
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $384k 2.7k 142.86
Village Bk & Tr Financial Co equity 0.0 $0 3.0k 0.00
Rydex Etf Trust russ midca 0.0 $11M 223k 51.16
Rydex Etf Trust russ 1000 0.0 $12M 230k 51.02
B2gold Corp (BTG) 0.0 $2.8M 970k 2.93
Rio Alto Mng 0.0 $459k 199k 2.31
Coffee Holding (JVA) 0.0 $176k 25k 7.08
Full Circle Cap Corp 0.0 $511k 65k 7.84
Cooper Standard Holdings (CPS) 0.0 $4.4M 67k 66.13
American Intl Group 0.0 $6.5M 222k 29.41
Black Diamond 0.0 $279k 25k 11.25
Insmed (INSM) 0.0 $768k 39k 19.97
Kips Bay Med 0.0 $0 26.00 0.00
First Tr Nasdaq Smart Phone 0.0 $859k 22k 38.68
Meritor 0.0 $12M 938k 12.99
Farmers Natl Banc Corp (FMNB) 0.0 $340k 44k 7.78
Insperity (NSP) 0.0 $826k 26k 31.75
Intl Fcstone 0.0 $54k 2.7k 20.11
Materion Corporation (MTRN) 0.0 $4.3M 115k 36.99
Ints Intl 0.0 $2.0M 89k 22.67
Chemung Financial Corp (CHMG) 0.0 $541k 19k 28.99
Magnachip Semiconductor Corp (MX) 0.0 $577k 41k 14.09
Pacira Pharmaceuticals (PCRX) 0.0 $4.0M 44k 91.82
China Hgs Real Estate 0.0 $0 100.00 0.00
Diana Containerships 0.0 $993k 254k 3.91
Sunesis Pharmaceuticals 0.0 $197k 41k 4.81
Pokertek 0.0 $0 516.00 0.00
Institutional Financial Mark 0.0 $11k 5.0k 2.15
USD.001 Investors Capital Holdings 0.0 $1.0k 201.00 4.98
USD.001 Ibio 0.0 $2.0k 4.8k 0.42
Atlantic Coast Financial Cor 0.0 $3.0k 764.00 3.95
Neophotonics Corp 0.0 $44k 10k 4.38
USD.001 Central Pacific Financial (CPF) 0.0 $5.0M 250k 19.88
Demand Media 0.0 $56k 12k 4.86
Si Financial Group 0.0 $28k 2.4k 11.51
American Assets Trust Inc reit (AAT) 0.0 $3.4M 98k 34.57
Acnb Corp (ACNB) 0.0 $0 5.9k 0.00
Synergy Res Corp 0.0 $7.2M 546k 13.26
Neptune Technologies Bioreso 0.0 $36k 13k 2.86
Servicesource 0.0 $1.6M 279k 5.80
Medley Capital Corporation 0.0 $6.9M 530k 13.07
Great Panther Silver 0.0 $58k 46k 1.25
Hanwha Solarone 0.0 $77k 28k 2.73
Gevo 0.0 $32k 37k 0.86
INC Ventrus Biosciences 0.0 $1.6k 1.6k 1.00
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 $655k 17k 39.24
Shares Tr Pshs Ultsht Finl Add 0.0 $19k 1.2k 15.51
Bg Medicine 0.0 $21k 15k 1.39
Wi-lan 0.0 $849k 268k 3.17
Endocyte 0.0 $720k 110k 6.57
Imperial Holdings 0.0 $820k 115k 7.11
Old Republic Intl Corp note 0.0 $220k 176k 1.25
Solar Senior Capital 0.0 $586k 35k 16.91
Preferred Apartment Communitie 0.0 $665k 75k 8.88
THE GDL FUND Closed-End fund (GDL) 0.0 $6.6M 624k 10.53
Vitesse Semiconductor Corporate 0.0 $74k 21k 3.46
Cornerstone Ondemand 0.0 $1.3M 28k 45.20
Tornier Nv 0.0 $262k 11k 23.26
Acelrx Pharmaceuticals 0.0 $568k 55k 10.25
Adecoagro S A (AGRO) 0.0 $2.1M 227k 9.45
Alliance Bancorp Inc Pa 0.0 $3.1k 192.00 16.22
Bacterin Intl Hldgs 0.0 $17k 21k 0.80
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $6.1M 340k 17.88
Earthstone Energy 0.0 $538k 15k 35.71
Global X Fds china tech etf 0.0 $33k 1.7k 19.42
Global X Fds glb x brz finl 0.0 $1.0M 86k 12.05
Good Times Restaurants (GTIM) 0.0 $0 12.00 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $0 4.00 0.00
Interxion Holding 0.0 $1.4M 51k 27.39
Ishares Tr s^p target ret 0.0 $400k 10k 38.46
Oxford Lane Cap Corp (OXLC) 0.0 $553k 33k 16.97
Proshares Tr pshs ult nasb (BIB) 0.0 $84k 909.00 92.08
Proshares Tr Ii ultsh dj ubs cru 0.0 $266k 11k 24.58
Sino Global Shipping Amer Lt 0.0 $0 326.00 0.00
Tht Heat Transfer Technology 0.0 $0 34.00 0.00
Zuoan Fashion 0.0 $1.0k 500.00 2.00
Fortuna Silver Mines 0.0 $826k 150k 5.49
Primero Mining Corporation 0.0 $900k 112k 8.01
Tahoe Resources 0.0 $12M 450k 26.20
Fairpoint Communications 0.0 $3.0M 213k 13.96
Peoples Financial Services Corp (PFIS) 0.0 $123k 2.4k 51.57
Anchor Bancorp 0.0 $59k 3.2k 18.47
Sch Us Mid-cap Etf etf (SCHM) 0.0 $769k 19k 40.31
Market Vectors Etf Tr Columbia Etf 0.0 $75k 3.8k 19.97
Bank Of James Fncl (BOTJ) 0.0 $0 6.00 0.00
Oconee Fed Finl Corp (OFED) 0.0 $2.2k 136.00 15.87
D Etfs Asian Gold Tr 0.0 $9.0k 70.00 128.57
D Fluidigm Corp Del (LAB) 0.0 $66k 2.3k 29.27
D Spdr Series Trust (XTL) 0.0 $2.5M 44k 56.70
D Spdr Series Trust (XHE) 0.0 $3.2M 40k 78.76
Wisdomtree Asia Local Debt etf us 0.0 $4.2M 86k 48.51
Hutchinson Technology Inc note 8.500% 1/1 0.0 $31k 32k 0.97
Indexiq Global Agribusiness Sm 0.0 $1.1M 39k 27.28
Genvec 0.0 $139k 54k 2.58
INC/TN shares Miller Energy 0.0 $1.1M 164k 6.43
& PROD CO shares Brookfield 0.0 $2.3M 110k 20.70
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.6M 98k 37.04
Spdr Series Trust brcly em locl (EBND) 0.0 $0 81k 0.00
Rovi Corp conv 0.0 $5.1M 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 $12M 540k 22.22
Global X Fds andean 40 etf 0.0 $2.4M 206k 11.60
Wolverine Bancorp 0.0 $0 4.00 0.00
Universal American 0.0 $5.6M 678k 8.33
Timmins Gold Corp 0.0 $164k 95k 1.74
Cornerstone Progressive Rtn 0.0 $34k 7.4k 4.57
Remy International 0.0 $19k 1.0k 18.52
Just Energy Group 0.0 $13M 2.2M 5.76
Sanofi Aventis Wi Conval Rt 0.0 $30k 58k 0.51
First Internet Bancorp (INBK) 0.0 $186k 9.1k 20.52
Apollo Sr Floating Rate Fd I (AFT) 0.0 $8.6M 472k 18.17
Cemex Sab conv 0.0 $11M 9.1M 1.25
Mgm Mirage conv 0.0 $44k 30k 1.47
Sunpower Corp conv 0.0 $284k 155k 1.83
Guggenheim Bulletshs Etf equity 0.0 $12M 571k 21.51
Powershares Kbw Etf equity 0.0 $2.7M 83k 33.09
Rbs Gold Trendpilot Etn equity 0.0 $9.5M 326k 29.24
Claymore Guggenheim Strategic (GOF) 0.0 $5.3M 245k 21.66
D Dehaier Medical Systems Lim 0.0 $112k 11k 10.00
Api Technologies Corp 0.0 $99k 36k 2.78
Ishares Tr epra/nar na i 0.0 $486k 8.7k 55.94
Ishares Tr msci far east 0.0 $72k 2.5k 29.39
Rydex Etf Trust russ2000 eq w 0.0 $2.1M 44k 46.90
Mam Software Group 0.0 $49k 9.1k 5.39
Hampton Roads Bankshares Inc C 0.0 $49k 24k 2.05
Rait Financial Trust 0.0 $7.0M 843k 8.27
Aurico Gold 0.0 $3.7M 864k 4.26
Ampio Pharmaceuticals 0.0 $203k 24k 8.45
Banner Corp (BANR) 0.0 $2.1M 52k 39.74
Franklin Financial Corp 0.0 $702k 37k 19.11
Freescale Semiconductor Holdin 0.0 $2.9M 124k 23.52
Interactive Intelligence Group 0.0 $442k 8.1k 54.74
Kosmos Energy 0.0 $2.9M 164k 17.86
Revett Minerals 0.0 $993.600000 1.4k 0.72
Rlj Lodging Trust (RLJ) 0.0 $1.9M 64k 29.02
Rpx Corp 0.0 $5.2M 295k 17.77
Solazyme 0.0 $8.7M 742k 11.78
Stag Industrial (STAG) 0.0 $4.6M 181k 25.64
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.3M 140k 16.34
Xo Group 0.0 $668k 31k 21.74
Box Ships 0.0 $206k 144k 1.43
Compressco Partners Lp us equity 0.0 $81k 2.9k 27.51
Netqin Mobile 0.0 $2.9M 469k 6.14
Sandridge Miss Trust (SDTTU) 0.0 $365k 55k 6.67
Amc Networks Inc Cl A (AMCX) 0.0 $3.5M 57k 61.75
Pdl Biopharma Inc note 3.750% 5/0 0.0 $8.0k 5.0k 1.60
Torchlight Energy Resources 0.0 $0 32.00 0.00
(CXDO) 0.0 $20k 6.3k 3.17
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.9M 62k 46.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 4.4M 0.00
General Mtrs Co *w exp 07/10/201 0.0 $1.6M 61k 25.64
General Mtrs Co *w exp 07/10/201 0.0 $1.7M 95k 17.95
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $16k 500.00 32.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11M 942k 11.45
Guggenheim Enhanced Equity Strategy 0.0 $1.8M 91k 19.20
Renren Inc- 0.0 $2.2M 665k 3.34
Thermon Group Holdings (THR) 0.0 $887k 34k 26.37
Plug Power (PLUG) 0.0 $0 588k 0.00
Sevcon 0.0 $127k 16k 8.19
Boingo Wireless 0.0 $80k 12k 6.80
Mattersight Corp 0.0 $3.0k 500.00 6.00
Cvr Partners Lp unit 0.0 $11M 598k 18.67
Jiayuan.com Internationa 0.0 $3.0k 525.00 5.71
Sequans Communications Adr adr usd.02 0.0 $267k 155k 1.72
21vianet Group (VNET) 0.0 $1.9M 63k 29.94
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.9M 417k 14.25
Brookdale Senior Living note 0.0 $3.0k 2.0k 1.50
New Mountain Finance Corp (NMFC) 0.0 $12M 782k 14.86
China Zenix Auto Intl Ltd ads 0.0 $24k 11k 2.21
Naugatuck Vy Finl Corp 0.0 $0 12.00 0.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $5.2M 183k 28.34
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $5.0M 165k 30.04
First Tr Exch Trd Alphadex mega cap alpha 0.0 $235k 9.3k 25.38
Acasti Pharma 0.0 $0 175.00 0.00
Gsv Cap Corp 0.0 $2.1M 202k 10.54
Bankrate 0.0 $97k 5.5k 17.66
Nuvasive Inc. conv 0.0 $3.1M 2.7M 1.14
Firsthand Tech Value (SVVC) 0.0 $749k 35k 21.25
Market Vectors Inv Gr 0.0 $3.2M 127k 25.05
Preferred Bank, Los Angeles (PFBC) 0.0 $1.3M 54k 23.65
TAOMEE HLDGS Ltd Sponsored 0.0 $0 100.00 0.00
Homeaway 0.0 $9.0M 259k 34.82
Voc Energy Tr tr unit (VOC) 0.0 $2.5M 148k 17.05
Phoenix New Media 0.0 $2.9M 271k 10.71
Ubs Ag London Brh 2x lev lng lkd 0.0 $240k 8.4k 28.62
Global Eagle Acquisition Cor 0.0 $2.8M 224k 12.44
Salient Mlp & Energy Infrstr 0.0 $652k 19k 33.62
Kior Inc. Cl A 0.0 $3.3k 8.5k 0.39
Columbia Etf Tr intermed mun 0.0 $6.0k 113.00 53.10
Columbia Etf Tr large-cap grw 0.0 $72k 1.6k 44.39
Trust Spanish (SBSAA) 0.0 $0 257.00 0.00
Pendrell Corp 0.0 $19k 9.2k 2.02
INSTRS INC Stemcells 0.0 $42k 21k 2.00
Global X Fds glb x asean 40 (ASEA) 0.0 $5.5M 333k 16.42
Barclays Bk Plc fund 0.0 $14k 340.00 41.18
Medgenics 0.0 $28k 3.5k 7.92
First Connecticut 0.0 $253k 18k 13.95
Columbia Concentrated Lg Cap V 0.0 $19k 414.00 45.89
Genetic Tech Ltd-sp 0.0 $0 13.00 0.00
Indexiq Etf Tr (ROOF) 0.0 $6.2M 236k 26.48
First Tr South Korea Etf equity 0.0 $62k 2.3k 27.49
First Tr Mid Cap Val Etf equity (FNK) 0.0 $13M 394k 32.10
First Tr Small Cap Etf equity (FYT) 0.0 $8.4M 257k 32.84
Global X Fertilizers Etf equity 0.0 $2.2M 183k 12.00
Ishares Intl Etf equity 0.0 $186k 3.8k 49.27
Market Vectors Etf equity 0.0 $65k 2.0k 32.10
Indexiq Etf Tr glb crude oil 0.0 $9.0k 400.00 22.50
Ishares Tr glb infl lkd 0.0 $367k 6.9k 53.13
Spdr Series Trust cmn (SPBO) 0.0 $126k 3.9k 32.51
John Hancock Hdg Eq & Inc (HEQ) 0.0 $8.1M 434k 18.57
Morgan Stanley cushng mlp etn 0.0 $12M 627k 19.80
Nuveen Sht Dur Cr Opp 0.0 $1.9M 107k 18.25
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $12M 369k 33.29
C&j Energy Services 0.0 $11M 334k 33.63
Cifc Corp not on list 0.0 $39k 4.0k 9.60
Cys Investments 0.0 $0 545k 0.00
Mfc Industrial 0.0 $8.0M 1.0M 7.65
Kemper Corp Del (KMPR) 0.0 $1.7M 47k 37.00
Sandridge Permian Tr 0.0 $1.3M 102k 12.67
Ag Mtg Invt Tr 0.0 $1.8M 85k 20.83
Student Transn 0.0 $993k 139k 7.13
Francescas Hldgs Corp 0.0 $2.5M 164k 15.44
Csr 0.0 $176k 4.3k 40.62
Cubesmart (CUBE) 0.0 $824k 64k 12.99
Real Networks 0.0 $0 26k 0.00
Gilead Sciences conv 0.0 $2.7M 750k 3.64
Chart Industries 2% conv 0.0 $4.0k 3.0k 1.33
Tower Group Inc conv 0.0 $1.9M 2.3M 0.86
Tangoe 0.0 $267k 18k 15.12
Chefs Whse (CHEF) 0.0 $116k 5.9k 19.70
First Trust Cloud Computing Et (SKYY) 0.0 $4.7M 170k 27.40
American Capital Mortgage In 0.0 $11M 544k 19.50
Apollo Residential Mortgage 0.0 $7.3M 438k 16.71
Carbonite 0.0 $1.9M 158k 12.00
Crossroads Systems 0.0 $2.0k 607.00 3.29
Skullcandy 0.0 $5.7M 789k 7.26
Suncoke Energy (SXC) 0.0 $1.7M 82k 20.75
Wesco Aircraft Holdings 0.0 $1.6M 83k 19.80
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 $195k 9.7k 20.00
Global X Fds Glb X Cda P 0.0 $76k 5.9k 12.80
Galena Biopharma 0.0 $931k 304k 3.06
American Midstream Partners Lp us equity 0.0 $4.2M 140k 30.00
Forbes Energy Services 0.0 $183k 40k 4.58
Fortune Brands (FBIN) 0.0 $9.2M 231k 39.93
Fidus Invt (FDUS) 0.0 $1.1M 54k 20.52
Market Vectors Etf Tr......... latam aggr bd 0.0 $146k 6.2k 23.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0M 18k 56.18
Ocean Rig Udw 0.0 $4.2M 223k 18.92
Planet Payment 0.0 $172k 58k 2.97
If Bancorp (IROQ) 0.0 $0 7.00 0.00
State Invs Ban 0.0 $0 804.00 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $3.9M 3.9M 0.99
Pretium Res Inc Com Isin# Ca74 0.0 $831k 100k 8.28
Silvercrest Mines Inc F 0.0 $83k 39k 2.13
Itt 0.0 $7.6M 151k 50.36
Brookfield Global Listed 0.0 $9.1M 363k 25.08
Agenus 0.0 $471k 146k 3.22
Seanergy Maritime Hldgs Corp 0.0 $0 20.00 0.00
Daegis 0.0 $0 30k 0.00
First Sec Group 0.0 $126k 58k 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 $0 455k 0.00
D Ishares (EEMS) 0.0 $643k 13k 49.76
Ambient 0.0 $6.1k 7.0k 0.87
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $3.6M 89k 40.80
Morgan Stanley s^p500 crd oil 0.0 $9.0M 394k 22.80
Poage Bankshares 0.0 $0 22k 0.00
Proshares Tr hd replication (HDG) 0.0 $2.9M 68k 42.27
Ega Emerging Global Shs Tr 0.0 $2.7M 162k 16.89
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $9.0M 299k 30.21
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $3.0M 125k 24.02
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $12M 242k 47.86
Ntelos Holdings 0.0 $1.7M 139k 12.47
Powershares Etf equity 0.0 $378k 13k 29.88
Lifevantage 0.0 $426k 302k 1.41
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $148k 2.3k 64.88
Biolinerx Ltd-spons 0.0 $0 10k 0.00
Precidian Etfs Tr cmn 0.0 $708k 40k 17.51
Market Vectors Etf Tr mtg reit etf 0.0 $8.3M 327k 25.46
Aegion 0.0 $2.5M 116k 21.39
Powershares Etf Tr Ii fnd inv gr cp 0.0 $78k 3.1k 25.42
Direxion Shs Exch Trd 0.0 $2.7M 88k 30.90
Powershares Kbw Property & C etf 0.0 $45k 1.2k 37.04
Profire Energy (PFIE) 0.0 $46k 11k 4.00
Bellatrix Exploration 0.0 $7.0M 797k 8.73
Pizza Inn Holdings 0.0 $0 1.2k 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.2M 88k 59.02
J Global (ZD) 0.0 $1.9M 37k 50.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $514k 63k 8.17
Moneygram International 0.0 $350k 24k 14.76
Move 0.0 $1.1M 75k 14.78
Voxx International Corporation (VOXX) 0.0 $1.6M 170k 9.37
Burcon Nutrascienc (BRCNF) 0.0 $0 56.00 0.00
Magnetek 0.0 $0 5.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $1.7M 66k 26.32
First Trust Strategic 0.0 $1.4M 85k 16.63
Market Vectors Etf Tr mun bd closed 0.0 $1.9M 75k 25.96
Bbcn Ban 0.0 $389k 23k 16.95
Acadia Healthcare (ACHC) 0.0 $770k 17k 45.81
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.8M 331k 29.63
Clovis Oncology 0.0 $1.4M 35k 40.82
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.8M 28k 99.96
Genie Energy Ltd-b cl b (GNE) 0.0 $188k 24k 7.86
Ixia note 0.0 $91k 91k 1.00
Imperva 0.0 $579k 22k 26.27
Intermolecular 0.0 $1.1M 466k 2.30
Invensense 0.0 $6.2M 270k 23.08
Jive Software 0.0 $772k 91k 8.47
Lumos Networks 0.0 $1.2M 85k 14.47
Manning & Napier Inc cl a 0.0 $2.9M 170k 17.29
Mattress Firm Holding 0.0 $264k 5.5k 47.74
Synageva Biopharma 0.0 $2.9M 28k 104.77
Ubiquiti Networks 0.0 $4.9M 110k 45.06
Zeltiq Aesthetics 0.0 $5.0M 270k 18.52
Gazit Globe (GZTGF) 0.0 $15k 1.2k 13.04
Cutwater Select Income 0.0 $0 33k 0.00
Nortek 0.0 $603k 6.7k 89.68
Quantum Corp note 3.500%11/1 0.0 $1.9M 2.0M 0.96
Newlink Genetics Corporation 0.0 $463k 17k 26.61
Direxion Daily Russia Bull 3x mutual fund 0.0 $265k 13k 21.11
Bank Of Ireland Spons 0.0 $935k 67k 13.88
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.6M 229k 33.33
Hanmi Financial (HAFC) 0.0 $1.3M 63k 21.05
Neonode 0.0 $156k 49k 3.16
Advisorshares Tr trimtabs flt (SURE) 0.0 $2.2M 42k 51.44
Sanchez Energy Corp C ommon stocks 0.0 $8.0M 213k 37.64
Market Vectors Etf Tr Biotech 0.0 $5.3M 55k 95.17
Digital River 2% 11/1/30 conv 0.0 $31k 31k 1.00
Telephone And Data Systems (TDS) 0.0 $964k 36k 27.03
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.3M 132k 10.00
Laredo Petroleum Holdings 0.0 $2.3M 75k 31.25
Enduro Royalty Trust 0.0 $925k 75k 12.42
Mid-con Energy Partners 0.0 $473k 21k 22.86
Market Vectors Etf Tr pharmaceutical 0.0 $6.1M 98k 62.40
Network 0.0 $1.7M 163k 10.15
Powershares Kbw Bank Etf 0.0 $8.9M 242k 36.63
Pimco Etf Tr Cda Bd Idx 0.0 $57k 584.00 96.67
Empire Resorts 0.0 $448k 64k 7.04
Synergy Pharmaceuticals 0.0 $3.9M 961k 4.07
Palmetto Bancshares 0.0 $15k 898.00 16.85
Rentech Nitrogen Partners L 0.0 $8.1M 481k 16.93
Pacific Drilling Sa 0.0 $314k 34k 9.35
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.1M 61k 51.27
Neoprobe 0.0 $335k 225k 1.49
Proshares Tr Ii sht vix st trm 0.0 $1.5M 17k 88.19
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.5M 63k 40.00
Lrr Energy 0.0 $2.7M 154k 17.86
Guggenheim Equal 0.0 $1.8M 91k 19.26
Bsb Bancorp Inc Md 0.0 $264k 15k 17.19
Carver Ban (CARV) 0.0 $1.7M 181k 9.45
Arrowhead Research 0.0 $3.9M 256k 15.38
Memorial Prodtn Partners 0.0 $9.1M 374k 24.24
United Fire & Casualty (UFCS) 0.0 $1.5M 52k 29.27
Coronado Biosciences Inc. Common 0.0 $552k 318k 1.74
Power Reit (PW) 0.0 $0 5.00 0.00
Tasman Metals 0.0 $12k 12k 1.00
Babson Cap Corporate Invs 0.0 $342k 25k 13.65
XOMA CORP Common equity shares 0.0 $3.6M 795k 4.59
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $25k 250.00 100.00
Asb Bancorp Inc Nc 0.0 $2.2k 98.00 22.47
2060000 Power Solutions International (PSIX) 0.0 $1.7M 23k 72.35
Alderon Iron Ore Corporation (AXXDF) 0.0 $94k 78k 1.21
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $5.3M 451k 11.76
Virtus Total Return Fund Cef 0.0 $5.6M 1.4M 4.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $242k 8.1k 30.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $19k 762.00 24.93
China Sunergy Co Ltd- 0.0 $71k 21k 3.35
Bonanza Creek Energy 0.0 $8.3M 147k 56.45
Halcon Resources 0.0 $11M 1.5M 7.29
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.4M 76k 57.69
Powershares Etf Tr Ii cmn 0.0 $13k 200.00 65.00
Powershares Etf Tr Ii cmn 0.0 $430k 11k 38.76
Semgroup Corp wts 0.0 $2.0k 35.00 57.14
Spdr Ser Tr cmn (FLRN) 0.0 $3.4M 112k 30.65
Currencyshares Chinese Renmi chin renminbi 0.0 $48k 600.00 80.00
Ega Emerging Global Shs Tr india consumer 0.0 $28k 1.0k 28.00
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $781k 36k 21.59
Ishares Tr int pfd stk 0.0 $414k 17k 25.09
Pimco Etf Tr germ bd idx 0.0 $25k 230.00 108.70
Powershares Etf Tr Ii asia pac bd pr 0.0 $3.5M 145k 24.29
Spdr Series Trust hlth care svcs (XHS) 0.0 $7.3M 73k 99.91
Spdr Series Trust (XSW) 0.0 $5.6M 63k 88.44
Spdr Series Trust aerospace def (XAR) 0.0 $3.6M 36k 99.54
Global X Fds ftse greec 0.0 $1.3M 60k 22.40
Vertex Energy (VTNR) 0.0 $1.1M 114k 9.68
Mcewen Mining 0.0 $121k 41k 3.00
Novogen 0.0 $0 2.3k 0.00
Babson Cap Partn Invs Trust 0.0 $372k 29k 12.94
Post Holdings Inc Common (POST) 0.0 $2.9M 58k 50.91
Synthetic Biologics 0.0 $53k 32k 1.64
Zaza Energy 0.0 $0 5.9k 0.00
Rouse Pptys 0.0 $2.3M 153k 15.38
Oi Sa-adr sp 0.0 $0 748.00 0.00
Av Homes 0.0 $1.1M 65k 16.24
Emcore Corp 0.0 $47k 11k 4.15
Credit Suisse Nassau Brh etn lkd 32 0.0 $46k 2.0k 23.00
Cheviot Finl 0.0 $0 880.00 0.00
Microvision Inc Del (MVIS) 0.0 $54k 28k 1.93
Matador Resources (MTDR) 0.0 $7.7M 262k 29.55
M/a (MTSI) 0.0 $4.7k 206.00 22.99
Nationstar Mortgage 0.0 $9.9M 268k 37.17
Bazaarvoice 0.0 $231k 29k 7.96
Caesars Entertainment 0.0 $141k 8.4k 16.67
Cempra 0.0 $475k 44k 10.92
Helix Energy Solutions note 0.0 $46k 34k 1.35
Homestreet (HMST) 0.0 $373k 20k 18.77
Prospect Capital Corp note 0.0 $6.0M 5.7M 1.05
Proto Labs (PRLB) 0.0 $6.2M 76k 81.37
Roundy's 0.0 $0 830k 0.00
Synacor 0.0 $60k 24k 2.46
Verastem 0.0 $226k 25k 9.05
Home Loan Servicing Solution ord 0.0 $4.2M 193k 21.62
Whiting Usa Trust 0.0 $4.8M 378k 12.66
Ceres 0.0 $0 5.6k 0.00
Prospect Capital Corp note 6.250%12/1 0.0 $8.9M 8.3M 1.07
Webmd Health Conv Sr Notes conv 0.0 $177k 170k 1.04
Brightcove (BCOV) 0.0 $212k 20k 10.49
Renewable Energy 0.0 $171k 15k 11.49
Demandware 0.0 $1.9M 28k 69.35
Hologic Inc cnv 0.0 $145k 133k 1.09
Internet Patents 0.0 $2.0k 578.00 3.54
Doubleline Opportunistic Cr (DBL) 0.0 $9.9M 416k 23.73
Rexnord 0.0 $8.9M 316k 28.16
Vocera Communications 0.0 $201k 15k 13.14
Annie's 0.0 $575k 17k 33.00
Regional Management (RM) 0.0 $1.7M 112k 15.50
Cushing Royalty & Incm 0.0 $2.0M 99k 20.23
Cementos Pacasmayo 0.0 $1.1M 110k 10.00
Apollo Invt Corp note 5.750% 1/1 0.0 $6.6M 6.2M 1.06
Medivation Inc note 2.625% 4/0 0.0 $4.2M 2.6M 1.60
Merus Labs Intl 0.0 $34k 15k 2.23
Chemocentryx 0.0 $120k 21k 5.85
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $1.4M 41k 34.55
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $12M 259k 44.50
Market Vectors Etf Tr retail etf 0.0 $9.8M 165k 59.29
1iqtech International 0.0 $152k 77k 1.97
Telik 0.0 $0 8.00 0.00
Bluephoenix Solutions 0.0 $0 11.00 0.00
Cafepress 0.0 $5.0k 1.0k 5.00
Millennial Media 0.0 $810k 163k 4.98
Ares Capital Corp 5.125 2016 conv 0.0 $6.0M 5.6M 1.07
Interdigital Inc 2.5% conv 0.0 $9.0M 8.2M 1.10
Mentor Graphics 4% 2031 conv 0.0 $28k 23k 1.22
Wabash National Corp 3.375 '18 conv 0.0 $14k 10k 1.40
Remark Media 0.0 $21k 2.3k 9.04
Wellesley Ban 0.0 $0 4.00 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $9.3M 119k 78.13
4068594 Enphase Energy (ENPH) 0.0 $710k 83k 8.57
Retail Properties Of America 0.0 $1.8M 117k 15.20
You On Demand Holdings 0.0 $0 7.7k 0.00
D Spdr Index Shs Fds (SPGM) 0.0 $236k 3.6k 65.56
Global X Funds (SOCL) 0.0 $6.1M 311k 19.61
Ishares Trust Barclays (GNMA) 0.0 $454k 9.1k 50.10
Ishares Trust Barclays (CMBS) 0.0 $1.9M 30k 61.22
Mannatech (MTEX) 0.0 $0 254.00 0.00
Powershares Exchange 0.0 $7.5M 224k 33.52
Kinder Morgan Inc/delaware Wts 0.0 $4.6M 1.6M 2.93
Sunshine Heart 0.0 $21k 3.8k 5.53
Hudson Global 0.0 $109k 35k 3.10
Cui Global 0.0 $140k 17k 8.45
Euro Tech Holdings (CLWT) 0.0 $0 3.00 0.00
CLEANTECH SOLUTIONS Intl 0.0 $0 8.7k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $2.4M 94k 25.85
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $8.9M 104k 85.71
Ishares Inc msci glb agri (VEGI) 0.0 $80k 3.0k 26.67
Powershares Etf Tr Ii em mrk low vol 0.0 $4.2M 161k 26.32
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $8.0k 250.00 32.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $6.9M 389k 17.84
Ishares Tr financials sec 0.0 $247k 4.7k 52.95
Banco Bradesco S A cmn (BBDO) 0.0 $7.0k 474.00 14.77
Ishares Tr cmn (GOVT) 0.0 $951k 38k 24.80
Caesar Stone Sdot Yam (CSTE) 0.0 $3.6M 73k 49.12
Ishares Tr 0.0 $125k 3.9k 32.26
Ishares Tr aaa a rated cp (QLTA) 0.0 $809k 16k 50.00
Merrimack Pharmaceuticals In 0.0 $3.7M 503k 7.30
Proshares Tr Ultrashort Dow30 Newetf 0.0 $530k 21k 25.55
Pdc Energy 0.0 $2.0M 32k 63.00
Resolute Fst Prods In 0.0 $3.9M 220k 17.79
Novacopper 0.0 $78k 72k 1.09
Interface (TILE) 0.0 $3.2M 172k 18.61
Healthcare Tr Amer Inc cl a 0.0 $4.5M 376k 11.96
Royal Gold Inc conv 0.0 $302k 280k 1.08
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $7.1M 7.0M 1.02
Everbank Finl 0.0 $485k 24k 20.17
Unwired Planet 0.0 $232k 105k 2.22
alexza Pharmaceuticals 0.0 $4.7M 1.0M 4.55
Zweig Total Return 0.0 $0 526k 0.00
Lpl Financial Holdings (LPLA) 0.0 $2.9M 59k 49.75
Zweig Fund 0.0 $1.1M 71k 15.66
Eagle Bulk Shipping 0.0 $150k 49k 3.08
Meetme 0.0 $104k 38k 2.72
Matson (MATX) 0.0 $5.5M 210k 26.32
Proofpoint 0.0 $1.1M 28k 37.51
Salient Midstream & M 0.0 $1.2M 40k 29.56
Stereotaxis (STXS) 0.0 $3.0k 890.00 3.37
Galectin Therapeutics (GALT) 0.0 $1.2M 85k 13.83
Lam Research Corp note 0.500% 5/1 0.0 $6.0k 5.0k 1.20
Cytrx 0.0 $376k 92k 4.09
D Tumi Holdings 0.0 $1.1M 56k 20.12
Infoblox 0.0 $9.3M 705k 13.15
stock 0.0 $96k 6.5k 14.82
Audience 0.0 $162k 14k 11.99
Supernus Pharmaceuticals (SUPN) 0.0 $810k 74k 10.95
Biostar Pharmaceuticals cmn 0.0 $0 191.00 0.00
Western Asset Mortgage cmn 0.0 $2.0M 142k 14.17
Alexander & Baldwin (ALEX) 0.0 $7.9M 190k 41.67
Ares Coml Real Estate (ACRE) 0.0 $4.3M 344k 12.47
Forum Energy Technolo 0.0 $1.2M 33k 36.75
Immunocellular Thera 0.0 $167k 149k 1.12
Midstates Pete 0.0 $894k 123k 7.25
Tillys (TLYS) 0.0 $108k 13k 8.07
Chanticleer Holdings Incpar $. 0.0 $0 11.00 0.00
Exa 0.0 $489k 41k 12.00
Envivio 0.0 $98k 39k 2.53
Ishares (SLVP) 0.0 $85k 7.9k 10.75
Northern Lts Etf Tr 0.0 $7.7M 383k 20.00
Proshares Tr Ii 0.0 $1.0k 31.00 32.26
Proshares Tr Ii 0.0 $30k 409.00 74.07
Sandridge Mississippian Tr I 0.0 $3.0M 380k 7.92
Tcp Capital 0.0 $2.0M 111k 18.21
Tronox 0.0 $3.0M 110k 26.90
Pioneer Energy Services 0.0 $8.2M 470k 17.53
Biodel 0.0 $5.0k 2.1k 2.38
Entertainment Gaming Asia In 0.0 $0 51.00 0.00
Ryland Group note 0.0 $4.0k 3.0k 1.33
Webmd Health Corp note 0.0 $4.1M 4.0M 1.03
Ishares Inc .................... emkts valu idx 0.0 $414k 8.6k 48.33
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $5.9M 209k 28.05
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.5M 159k 22.03
Biofuel Energy 0.0 $419k 61k 6.91
Exchange Traded Concepts Tr york hiinc m 0.0 $3.9M 205k 18.76
Autobytel 0.0 $1.4M 90k 15.00
Kcap Financial 0.0 $1.4M 159k 8.51
Clearsign Combustion (CLIR) 0.0 $149k 15k 10.00
Gold Std Ventures 0.0 $2.0k 2.9k 0.68
Ericson Air-crane 0.0 $29k 1.8k 16.53
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $5.6M 431k 13.08
Tesaro 0.0 $1.1M 35k 31.12
Digital Cinema Destinations cl a 0.0 $0 10k 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.4M 50k 48.44
Claymore Etf gug blt2017 hy 0.0 $11M 404k 27.61
Ishares Inc emkts asia idx (EEMA) 0.0 $12k 200.00 60.00
Nuveen Real (JRI) 0.0 $5.1M 263k 19.53
Trovagene 0.0 $1.2M 352k 3.43
Pimco Etf Tr gb adv inf bd 0.0 $109k 2.1k 50.79
Central Fed 0.0 $0 27.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $9.5M 445k 21.26
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $12M 542k 21.27
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $2.0k 1.4k 1.43
Global X Fds glb x permetf 0.0 $621k 25k 24.51
Global X Fds glbl x mlp etf 0.0 $7.3M 422k 17.34
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.4M 24k 58.14
Ishares Inc msci glb energ (FILL) 0.0 $43k 1.5k 28.00
Market Vectors Etf Tr falln angl usd 0.0 $2.9M 102k 28.21
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.8M 55k 32.42
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.4M 67k 35.34
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.8M 221k 17.00
Puma Biotechnology (PBYI) 0.0 $1.5M 23k 66.34
Rosetta Genomics 0.0 $0 9.9k 0.00
United Technol conv prf 0.0 $313k 4.8k 65.21
ALCO Stores 0.0 $28k 3.7k 7.52
Ishares Inc msci glb gold 0.0 $2.5M 226k 11.07
Advisorshares Tr advisr glbecho 0.0 $2.3M 37k 61.39
Etf Ser Solutions alpclone alter 0.0 $212k 5.4k 39.18
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $544k 14k 40.00
Ishares Inc msci emrg emea 0.0 $187k 3.4k 54.84
Greenbrier Co Inc conv bnd 0.0 $344k 205k 1.68
Integra Lifesciences Holdings conv bnd 0.0 $110k 102k 1.08
Molycorp Inc conv bnd 0.0 $131k 177k 0.74
Dbx Etf Tr brazil cur hdg 0.0 $20k 1.3k 15.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.6M 26k 60.00
Market Vectors Etf Tr indonesa s cap 0.0 $22k 1.7k 13.14
Powershares Etf Tr Ii s^p emrghibeta 0.0 $650k 29k 22.11
Proshares Tr usd covered bd 0.0 $1.8M 19k 100.00
Customers Ban (CUBI) 0.0 $0 141k 0.00
Hercules Tech Growth Cap Inc cnv 0.0 $113k 82k 1.38
Dht Holdings (DHT) 0.0 $1.9M 268k 6.98
Ares Capital Corp 5.75 16 convert 0.0 $6.0M 5.6M 1.07
Sarepta Therapeutics (SRPT) 0.0 $3.3M 110k 30.49
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $97k 97k 1.00
Electronic Arts Inc conv 0.0 $39k 31k 1.26
Forest City Enterprises conv 0.0 $11k 10k 1.10
Nuveen Preferred And equity (JPI) 0.0 $4.3M 183k 23.48
Tortoise Energy equity 0.0 $3.2M 115k 28.04
Gentherm (THRM) 0.0 $12M 259k 44.46
Engility Hldgs 0.0 $6.7M 175k 38.26
National Bank Hldgsk (NBHC) 0.0 $477k 24k 20.14
Icad (ICAD) 0.0 $37k 5.9k 6.32
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $50k 2.5k 20.00
Peregrine Semiconductor 0.0 $86k 13k 6.83
Turquoisehillres 0.0 $6.4M 1.9M 3.34
Libertyinteractivecorp lbtventcoma 0.0 $9.7M 131k 73.80
Bloomin Brands (BLMN) 0.0 $5.7M 254k 22.44
Broadwind Energy (BWEN) 0.0 $1.2M 136k 9.03
Chuys Hldgs (CHUY) 0.0 $345k 9.5k 36.29
Del Friscos Restaurant 0.0 $26k 882.00 29.63
Durata Therapeutics 0.0 $1.6M 93k 16.95
Globus Med Inc cl a (GMED) 0.0 $9.1M 380k 23.81
Hometrust Bancshares (HTBI) 0.0 $1.3M 83k 15.62
Natural Grocers By Vitamin C (NGVC) 0.0 $324k 15k 21.44
Performant Finl (PFMT) 0.0 $3.5M 350k 10.10
Phoenix Cos 0.0 $412k 8.2k 50.00
Tile Shop Hldgs (TTSH) 0.0 $560k 37k 15.33
Manchester Utd Plc New Ord Cl (MANU) 0.0 $323k 19k 17.37
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $155k 242k 0.64
Amreit Inc New cl b 0.0 $123k 6.7k 18.28
E2open 0.0 $289k 14k 20.66
Lan Airlines Sa- (LTMAY) 0.0 $330k 25k 13.37
Authentidate Holding 0.0 $0 5.9k 0.00
Bbx Capital Corp-a cl a 0.0 $372k 21k 17.96
Cyclacel Pharmaceuticals 0.0 $17k 5.4k 3.09
Federated National Holding C 0.0 $6.4M 252k 25.47
Mgc Diagnostics 0.0 $104k 13k 8.26
GROUP Affymetrix Inc cnv 0.0 $136k 81k 1.68
Exelixis Inc cnv 0.0 $9.7k 11k 0.88
Sandstorm Gold (SAND) 0.0 $1.8M 254k 6.91
Xrs 0.0 $0 19.00 0.00
Meritage Homes Corp conv 0.0 $6.0M 5.7M 1.04
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.6M 61k 25.45
Jth Holding-cl A 0.0 $366k 11k 33.74
Market Vectors Etf Tr solar enrg 0.0 $428k 4.9k 88.04
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 5.00 0.00
Capit Bk Fin A 0.0 $1.2M 52k 23.65
Digital Ally 0.0 $9.0k 2.8k 3.23
Bgc Partners, Inc. note 4.500% 7/1 0.0 $7.6M 7.1M 1.07
Cu Bancorp Calif 0.0 $622k 32k 19.76
Cencosud S A 0.0 $2.0k 177.00 11.36
Hyperion Therapeutics 0.0 $1.8M 69k 26.11
Geospace Technologies (GEOS) 0.0 $1.3M 23k 55.36
Netsol Technologies (NTWK) 0.0 $143k 37k 3.84
Wright Express (WEX) 0.0 $1.1M 11k 104.79
Beazer Homes Usa (BZH) 0.0 $3.0M 141k 20.98
Axogen (AXGN) 0.0 $0 12k 0.00
Emerald Oil 0.0 $1.2M 154k 7.65
Flagstar Ban 0.0 $449k 23k 19.61
Market Vectors Etf Tr emkt hiyld bd 0.0 $453k 17k 26.45
Local Corp cmn (LOCM) 0.0 $0 13k 0.00
Howard Ban 0.0 $0 1.1k 0.00
Liberty Interactive Corp lbt vent com b 0.0 $0 2.00 0.00
Tower Semiconductor (TSEM) 0.0 $224k 25k 9.06
Aeterna Zentaris 0.0 $0 12k 0.00
Chembio Diagnostics 0.0 $0 1.3k 0.00
Market Vectors Etf Tr 0.0 $1.1M 55k 20.82
Spdr Series spdr bofa crss (SPHY) 0.0 $3.1M 115k 26.69
Star Bulk Carriers 0.0 $1.7M 133k 12.67
Mainstay Definedterm Mn Opp (MMD) 0.0 $6.8M 379k 17.85
Xpo Logistics note 4.5% 10/1 0.0 $316k 169k 1.87
Hyster Yale Materials Handling (HY) 0.0 $6.4M 72k 88.54
Qualys (QLYS) 0.0 $2.5M 98k 25.67
CARESOURCE HLDGS In (GNOW) 0.0 $0 11.00 0.00
ARC GROUP Worldwide (RMTO) 0.0 $654k 43k 15.25
Attunity 0.0 $2.0k 245.00 8.16
Counterpath 0.0 $0 571.00 0.00
Dlh Hldgs (DLHC) 0.0 $0 16.00 0.00
Erba Diagnostics 0.0 $4.0k 2.0k 2.00
Ishares Inc emkt enrg sect 0.0 $774k 20k 38.44
Magnegas 0.0 $62k 42k 1.49
Dynegy 0.0 $11M 306k 34.80
Ishares Inc ..................... emkts grw idx 0.0 $58k 1.0k 57.43
Global X Fds glbx suprinc e (SPFF) 0.0 $1.7M 110k 15.09
Ishares Inc msci gl sl met 0.0 $167k 8.3k 20.05
Epr Properties (EPR) 0.0 $3.0M 51k 57.47
Oragenics Inc New C ommon 0.0 $1.0k 700.00 1.43
Simplicity Ban 0.0 $305k 16k 18.75
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $12M 566k 21.89
Spdr Ser Tr spdr bofa ml 0.0 $129k 4.2k 30.90
Sanmina (SANM) 0.0 $2.6M 114k 22.47
Wpp Plc- (WPP) 0.0 $6.9M 65k 107.14
Prothena (PRTA) 0.0 $1.4M 60k 22.61
Altisource Residential Corp cl b 0.0 $3.7M 141k 26.02
Ambarella (AMBA) 0.0 $6.4M 206k 31.17
Berry Plastics (BERY) 0.0 $3.9M 157k 25.05
China Information Technology 0.0 $137k 33k 4.14
Combimatrix Corporation 0.0 $0 4.0k 0.00
Dividend & Income Fund (BXSY) 0.0 $1.6M 133k 12.05
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 481.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $5.2M 485k 10.69
Paragon Shipping Inc cl a 0.0 $455k 76k 5.96
Proshares Tr Ii ultrashrt (GLL) 0.0 $97k 1.2k 82.48
Volcano Corporation note 1.750%12/0 0.0 $6.6M 6.9M 0.96
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $241k 4.7k 51.67
Comverse 0.0 $4.9M 183k 26.54
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $5.7M 74k 76.92
Cushing Renaissance 0.0 $2.1M 74k 27.91
Powershares S&p 500 0.0 $7.8M 248k 31.42
Whitehorse Finance (WHF) 0.0 $592k 41k 14.38
Visionchina Media 0.0 $15k 919.00 15.87
Collabrx 0.0 $0 42.00 0.00
China Auto Logistics (CALIQ) 0.0 $0 3.3k 0.00
Guanwei Recycling (GPRC) 0.0 $0 18.00 0.00
Lpath 0.0 $13k 3.2k 3.93
Xplore Technologies Corporation 0.0 $0 139.00 0.00
Realogy Hldgs (HOUS) 0.0 $8.8M 237k 37.15
Ruckus Wireless 0.0 $883k 74k 11.90
Diamondback Energy (FANG) 0.0 $7.3M 82k 88.66
Northwest Biotherapeutics In (NWBO) 0.0 $1.5M 218k 6.70
Sears Hometown and Outlet Stores 0.0 $393k 17k 23.47
Bottomline Tech Del Inc note 1.500%12/0 0.0 $32k 27k 1.19
Sprott Phys Platinum & Palladi (SPPP) 0.0 $6.5M 647k 10.10
Ofs Capital (OFS) 0.0 $119k 9.2k 12.94
Stellus Capital Investment (SCM) 0.0 $970k 66k 14.66
Alon Usa Partners Lp ut ltdpart int 0.0 $2.7M 149k 17.92
Amira Nature Foods 0.0 $1.1M 83k 13.69
Corenergy Infrastructure Tr 0.0 $12M 1.6M 7.42
Javelin Mtg Invt 0.0 $1.3M 92k 14.12
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $7.5M 272k 27.50
Lifelock 0.0 $2.7M 197k 13.96
Silver Bay Rlty Tr 0.0 $10M 616k 16.61
Atlanticus Holdings (ATLC) 0.0 $101k 36k 2.84
Biota Pharmaceuticals 0.0 $389k 136k 2.87
China Bak Battery 0.0 $3.0k 1.2k 2.58
China Yida Holdings 0.0 $0 8.00 0.00
Clearone (CLRO) 0.0 $0 25.00 0.00
Fab Universal 0.0 $690k 225k 3.07
Kythera Biopharmaceuticals I 0.0 $213k 5.5k 38.41
Laporte Ban 0.0 $0 10.00 0.00
Malvern Ban 0.0 $0 11.00 0.00
Shutterstock (SSTK) 0.0 $693k 8.2k 84.11
Spherix 0.0 $5.2k 2.7k 1.90
United Ins Hldgs (ACIC) 0.0 $11M 652k 17.26
Madison Covered Call Eq Strat (MCN) 0.0 $5.4M 533k 10.10
Luxfer Holdings 0.0 $331k 17k 19.14
Arc Document Solutions (ARC) 0.0 $1.5M 249k 5.85
Northfield Bancorp (NFBK) 0.0 $854k 65k 13.15
Ptc (PTC) 0.0 $12M 313k 38.77
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.4M 72k 61.22
Regulus Therapeutics 0.0 $91k 11k 8.06
Take-two Interactive Sof note 0.0 $4.2M 3.2M 1.30
Wheeler Real Estate Investme 0.0 $0 15k 0.00
Hamilton Bancorp Inc Md 0.0 $1.1k 102.00 10.42
Polonia Bancorp Inc Md 0.0 $1.1k 62.00 17.86
Revolution Lighting Tech 0.0 $31k 13k 2.31
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $1.6M 32k 50.19
Axiall 0.0 $7.5M 154k 48.43
Proshares Tr 0.0 $37k 1.3k 28.48
Ak Steel Corp. conv 0.0 $28k 17k 1.65
Accelr8 Technology 0.0 $829k 32k 25.73
Active Power 0.0 $40k 13k 3.10
Altair Nanotechnologies 0.0 $0 350.00 0.00
Mei Pharma 0.0 $81k 12k 6.52
Opexa Therapeutics 0.0 $0 4.0k 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $489k 24k 20.00
Walter Invt Mgmt Corp note 0.0 $651k 708k 0.92
Stone Hbr Emerg Mkts Tl 0.0 $8.1M 389k 20.70
Net Element Intl 0.0 $50k 18k 2.82
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.5M 426k 10.56
Allianzgi Nfj Divid Int Prem S cefs 0.0 $0 5.8M 0.00
Icon (ICLR) 0.0 $6.4M 136k 47.10
Monroe Cap (MRCC) 0.0 $41k 4.1k 10.00
Iq Hedge Market Neut Track cmn 0.0 $2.4M 91k 26.00
Proshares Tr ultra sh dow30 0.0 $58k 2.2k 26.29
Organovo Holdings 0.0 $4.9M 581k 8.36
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
Proshares Tr ult msci brazl 0.0 $10k 200.00 50.00
Mrv Communications 0.0 $0 9.0k 0.00
Rlj Entmt 0.0 $0 3.1k 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.6M 198k 18.30
Madison Cnty Finl 0.0 $2.1k 124.00 16.81
Powershares Etf Tr Ii s^p intdev hi 0.0 $180k 5.7k 31.65
Ubs Ag London Brh growth russ l 0.0 $1.0k 16.00 62.50
Ishares Inc msci world idx (URTH) 0.0 $855k 12k 73.01
Ishares Tr alco asia info 0.0 $528k 15k 34.34
Prima Biomed Ltd spon adr lvl ii 0.0 $0 6.00 0.00
Daqo New Energy Corp- (DQ) 0.0 $112k 3.5k 31.82
Kingtone Wirelessinfo So- 0.0 $0 1.00 0.00
Alliance Imaging 0.0 $1.7M 62k 26.99
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
Brasilagro Brazilian Agric R (LND) 0.0 $4.0k 915.00 4.37
China Mobile Games & Entmt G 0.0 $84k 5.3k 15.91
Helios & Matheson Informatio 0.0 $2.5k 728.00 3.37
Ishares Tr msci sing smcp 0.0 $12k 388.00 30.00
Ishares Tr core strm usbd (ISTB) 0.0 $1.3M 13k 100.19
Proshares Tr ultsh nasd biot 0.0 $12k 826.00 14.53
Usmd Hldgs 0.0 $7.0k 560.00 12.50
Ega Emerging Global Shs Tr egshare em dom 0.0 $27k 1.2k 23.24
Spdr Ser Tr fund (MMTM) 0.0 $38k 453.00 83.89
Spdr Series Trust fund (VLU) 0.0 $17k 204.00 83.33
Ds Healthcare 0.0 $0 27.00 0.00
Washingtonfirst Bankshares, In c 0.0 $0 15k 0.00
Hong Kong Television Ne- (HKTVY) 0.0 $52k 8.4k 6.21
Granite Real Estate (GRP.U) 0.0 $0 124k 0.00
Destination Xl (DXLG) 0.0 $131k 24k 5.46
Asanko Gold 0.0 $848k 327k 2.59
Tower Group International 0.0 $3.6M 2.0M 1.82
Boise Cascade (BCC) 0.0 $619k 22k 28.61
Cyrusone 0.0 $5.7M 229k 24.87
Enanta Pharmaceuticals (ENTA) 0.0 $208k 4.8k 43.05
Kalobios Pharmaceuticals 0.0 $5.0k 2.3k 2.17
Liposcience 0.0 $27k 7.8k 3.45
Model N (MODN) 0.0 $371k 34k 11.06
Allianzgi Conv & Income Fd I 0.0 $7.7M 776k 9.97
Oxigene 0.0 $43k 17k 2.59
Mast Therapeutics 0.0 $7.1k 11k 0.64
Sibanye Gold 0.0 $2.5M 221k 11.20
Direxion Shs Etf Tr 0.0 $63k 5.0k 12.72
Direxion Shs Etf Tr 0.0 $3.3M 237k 13.96
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $2.5k 123.00 20.00
Molycorp Inc Del note 5.500% 2/0 0.0 $640k 1.0M 0.64
M/i Homes Inc note 3.000% 3/0 0.0 $5.0k 5.0k 1.00
Artisan Partners (APAM) 0.0 $685k 12k 56.77
Brookfield Mortg. Opportunity bond etf 0.0 $359k 20k 17.57
Priceline.com debt 1.000% 3/1 0.0 $2.2M 1.6M 1.42
Exone 0.0 $3.4M 85k 39.61
Era 0.0 $4.0M 141k 28.68
Fbr & Co 0.0 $485k 18k 27.06
Utstarcom Holdings 0.0 $5.0k 1.7k 2.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $75k 1.8k 42.94
Superconductor Technologies 0.0 $0 279.00 0.00
Uranium Res 0.0 $0 969.00 0.00
Arca Biopharma 0.0 $0 35.00 0.00
Alteva 0.0 $0 14k 0.00
Tri Pointe Homes (TPH) 0.0 $3.6M 227k 15.72
Venaxis 0.0 $0 2.1k 0.00
Wright Med Group Inc right 03/01/2019 0.0 $34k 23k 1.50
Xoom 0.0 $201k 7.7k 26.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.5M 80k 31.70
Usa Compression Partners (USAC) 0.0 $8.0M 312k 25.65
Auxilium Pharmaceuticals note 0.0 $11k 11k 1.00
Kb Home note 0.0 $31k 31k 1.00
Radian Group Inc note 0.0 $12k 8.0k 1.50
Starwood Property Trust note 0.0 $9.5M 8.4M 1.13
Zais Financial 0.0 $1.3M 78k 16.70
Gladstone Ld (LAND) 0.0 $93k 7.4k 12.50
Liberty Media Corp. Lib Cap 0.0 $2.0k 17.00 117.65
Cvr Refng 0.0 $11M 430k 25.11
Global X Fds globx supdv us (DIV) 0.0 $3.3M 113k 29.48
Imprimis Pharmaceuticals 0.0 $2.2k 347.00 6.31
Professional Diversity Net I 0.0 $1.0k 279.00 3.73
Apollo Tactical Income Fd In (AIF) 0.0 $13M 683k 18.23
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $7.0k 300.00 23.33
Holx 2 12/15/43 0.0 $21k 20k 1.07
Icon 2 1/2 06/01/16 0.0 $864k 600k 1.44
Rwt 4 5/8 04/15/18 0.0 $27k 25k 1.06
Trak 1 1/2 03/15/17 0.0 $12k 9.0k 1.33
X 2 3/4 04/01/19 0.0 $35k 28k 1.25
Atlas Financial Holdings 0.0 $558k 39k 14.43
Connectone Ban 0.0 $394k 7.9k 50.00
Silver Spring Networks 0.0 $371k 28k 13.34
Allianzgi Equity & Conv In 0.0 $13M 625k 20.20
Brookfield Total Return Fd I 0.0 $2.6M 102k 25.22
West 0.0 $5.1M 187k 27.40
Emerging Markets Bear 3x 0.0 $1.1M 34k 32.12
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D Stemline Therapeutics 0.0 $92k 6.4k 14.36
Chart Acquisition 0.0 $0 16.00 0.00
Flexshares Tr mstar emkt (TLTE) 0.0 $3.1M 58k 54.69
Sotherly Hotels (SOHO) 0.0 $0 13k 0.00
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 $265k 12k 21.75
Ofg Ban (OFG) 0.0 $990k 54k 18.32
Qkl Stores (QKLS) 0.0 $0 3.00 0.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $477k 6.6k 72.43
Dynatronics 0.0 $0 4.00 0.00
Mecox Lane Ltd spon adrrep 35 0.0 $0 9.00 0.00
Neurometrix 0.0 $0 10.00 0.00
United Community Ban 0.0 $5.1k 417.00 12.25
Ivanhoe Energy 0.0 $0 1.1k 0.00
Aviv Reit 0.0 $11M 326k 35.09
Starz 0.0 $999.940000 17.00 58.82
Garrison Capital 0.0 $135k 8.9k 15.24
Dominion Diamond Corp foreign 0.0 $1.8M 127k 14.44
Orchid Is Cap 0.0 $140k 10k 13.49
Enserv 0.0 $468k 181k 2.58
Metropcs Communications (TMUS) 0.0 $0 934k 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $2.6M 74k 35.04
Global X Fds globl x jr m 0.0 $14k 796.00 17.59
Highland Fds i hi ld iboxx srln 0.0 $7.8M 391k 19.99
Market Vectors Etf Tr busi devco etf 0.0 $52k 2.6k 20.00
Diversicare Hlthcr 0.0 $0 10k 0.00
Intermountain Community Ban 0.0 $0 5.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $741k 57k 13.00
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $9.0k 249.00 36.14
Oramed Pharm (ORMP) 0.0 $128k 13k 9.59
PINGTAN MARINE ENTERPRISE Lt 0.0 $0 133.00 0.00
Marin Software 0.0 $304k 26k 11.79
Charter Fin. 0.0 $910k 98k 9.30
Powershares Exchange 0.0 $3.2M 101k 31.40
Tetraphase Pharmaceuticals 0.0 $69k 5.2k 13.25
22nd Centy 0.0 $87k 28k 3.09
Redhill Biopharma Ltd cmn 0.0 $0 4.00 0.00
Spdr Ser Tr cmn (SMLV) 0.0 $280k 3.9k 71.75
Aquasition 0.0 $0 12.00 0.00
Direxion Shs Etf Tr s^p500 vol res 0.0 $2.0k 35.00 57.14
Atossa Genetics 0.0 $0 41.00 0.00
Five Oaks Investment 0.0 $371k 33k 11.28
Cohen & Steers Mlp Fund 0.0 $8.1M 382k 21.23
Coca-cola Hbc Ag Adr for 0.0 $36k 1.6k 22.29
Air Industries 0.0 $106k 9.8k 10.85
Cst Brands 0.0 $10M 311k 33.13
Epizyme 0.0 $557k 18k 31.28
Hci (HCI) 0.0 $740k 18k 41.03
Fossil (FOSL) 0.0 $11M 103k 104.46
Jamba 0.0 $575k 47k 12.13
Pulse Electronics 0.0 $1.0k 500.00 2.00
Rally Software Development 0.0 $707k 65k 10.88
Hannon Armstrong (HASI) 0.0 $572k 45k 12.74
Pacific Ethanol 0.0 $1.3M 87k 14.77
Cardiome Pharma 0.0 $337k 43k 7.86
National Bk Greece S A spn adr rep 1 sh 0.0 $1.2M 334k 3.68
Insys Therapeutics 0.0 $5.0M 160k 31.25
Fibrocell Science 0.0 $157k 39k 4.00
Proshares Tr Ii vix strmfut etf 0.0 $1.7M 88k 19.05
Lyon William Homes cl a 0.0 $418k 14k 30.49
Rti Intl Metals Inc note 1.625%10/1 0.0 $456k 456k 1.00
Coeur Mng Inc *w exp 04/16/201 0.0 $0 4.00 0.00
Dex Media 0.0 $6.1M 547k 11.13
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $23k 757.00 30.00
Otelco Inc cl a 0.0 $0 5.00 0.00
Gigamon 0.0 $2.3M 118k 19.13
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $11M 135k 80.75
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $5.4M 169k 32.11
Cgg Sponsored Adr foreign equities 0.0 $17k 1.1k 15.00
Outerwall 0.0 $11M 178k 59.35
Trade Str Residential 0.0 $618k 82k 7.53
Armada Hoffler Pptys (AHH) 0.0 $163k 17k 9.68
Qiwi (QIWI) 0.0 $6.0M 148k 40.30
Echo Therapeutics 0.0 $0 15k 0.00
Kamada Ord Ils1.00 (KMDA) 0.0 $257k 36k 7.12
Tg Therapeutics (TGTX) 0.0 $176k 19k 9.35
Sprint 0.0 $9.2M 1.0M 8.84
Ambit Bioscience 0.0 $124k 18k 6.92
Inspiremd 0.0 $13k 4.4k 2.95
Blackhawk Network Hldgs Inc cl a 0.0 $516k 19k 27.59
Yadkin Finl Corp 0.0 $224k 12k 18.69
Take-two Interactive Softwar note 1.000% 7/0 0.0 $7.4M 6.0M 1.22
Noodles & Co (NDLS) 0.0 $1.1M 32k 34.37
Advanced Emissions (ARQ) 0.0 $3.6M 157k 22.91
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $507k 9.7k 52.49
Ohr Pharmaceutical 0.0 $124k 14k 9.12
Taylor Morrison Hom (TMHC) 0.0 $3.9M 167k 23.45
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $676k 230k 2.94
Chyronhego 0.0 $0 5.2k 0.00
Direxion Shs Etf Tr all cp insider 0.0 $1.4M 21k 66.67
Hd Supply 0.0 $12M 433k 28.56
Banc Of California (BANC) 0.0 $186k 17k 10.84
Coty Inc Cl A (COTY) 0.0 $1.8M 103k 17.14
Global X Fds gblx uranium 0.0 $8.0M 552k 14.47
Capitol Acquisition 0.0 $11M 1.1M 10.26
Wpcs Intl 0.0 $12k 23k 0.53
American Residential Pptys I 0.0 $5.8M 308k 18.75
Flaherty & Crumrine Dyn P (DFP) 0.0 $509k 22k 23.56
Knot Offshore Partners (KNOP) 0.0 $3.1M 109k 28.18
Hemisphere Media 0.0 $663k 27k 24.39
Fairway Group Holdings 0.0 $11M 1.6M 6.64
Textura 0.0 $646k 26k 24.56
Guaranty Bancorp Del 0.0 $14k 957.00 14.58
Dominion Res Inc Va unit 04/01/2013 0.0 $8.7M 150k 57.89
Global Brass & Coppr Hldgs I 0.0 $901k 55k 16.32
Evryware Global 0.0 $122k 103k 1.18
National Resh Corp cl a (NRC) 0.0 $5.0k 348.00 14.37
National Resh Corp cl b 0.0 $1.4M 35k 39.11
Cancer Genetics 0.0 $205k 18k 11.30
Liberty Global Plc Shs Cl B 0.0 $999.940000 17.00 58.82
Tristate Capital Hldgs 0.0 $302k 27k 11.11
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $8.8M 151k 58.09
Esperion Therapeutics (ESPR) 0.0 $0 157k 0.00
Therapeuticsmd 0.0 $545k 122k 4.46
Wave Systems 0.0 $64k 46k 1.40
Cyan 0.0 $44k 11k 4.05
Portola Pharmaceuticals 0.0 $0 52k 0.00
Intelsat Sa 0.0 $1.8M 94k 19.14
Channeladvisor 0.0 $189k 7.1k 26.42
Cdw (CDW) 0.0 $8.4M 320k 26.32
Tremor Video 0.0 $263k 56k 4.71
Chimerix (CMRX) 0.0 $2.9M 132k 21.96
Ply Gem Holdings 0.0 $395k 39k 10.10
Tamin 0.0 $2.4M 104k 23.27
Sb Financial (SBFG) 0.0 $0 10k 0.00
Servisfirst Bancshares (SFBS) 0.0 $4.2M 42k 100.00
Westbury Ban (WBBW) 0.0 $0 509.00 0.00
Cytokinetics (CYTK) 0.0 $2.3M 439k 5.13
Diversified Restaurant Holdi 0.0 $712k 158k 4.52
Ellington Residential Mortga reit (EARN) 0.0 $360k 21k 17.04
First Nbc Bank Holding 0.0 $192k 5.7k 33.51
Independent Bank (IBTX) 0.0 $3.4M 61k 55.66
Ovascience 0.0 $47k 5.1k 9.23
Pennymac Financial Service A 0.0 $1.6M 104k 14.98
Receptos 0.0 $3.5M 82k 42.71
Mazor Robotics Ltd. equities 0.0 $253k 15k 17.48
Ishares Tr 2018 invtgr bd 0.0 $29k 287.00 100.00
Ishares Tr 2020 invtgr bd 0.0 $78k 781.00 100.00
Ishares Tr 2016 invtgr bd 0.0 $2.0k 24.00 83.33
Inteliquent 0.0 $0 1.4M 0.00
Harvest Cap Cr 0.0 $139k 9.3k 14.89
Baxano Surgical I 0.0 $0 76.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $5.4M 364k 14.95
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $214k 10k 20.55
Dreyfus Mun Bd Infrastructure 0.0 $10M 851k 11.85
Eaton Vance Mun Income Term Tr (ETX) 0.0 $4.3M 309k 13.89
Ivy High Income Opportunities 0.0 $9.0M 487k 18.49
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $28k 31k 0.90
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $7.3M 5.7M 1.28
Rmg Networks Hldgs 0.0 $0 20.00 0.00
Gleacher & Co 0.0 $0 3.7k 0.00
Oxygenbiotherapeutics Inccom Par 0.0 $46k 11k 4.03
globalxfdsgblxglde.. 0.0 $410k 26k 15.94
wisdomtreetrusdivd.. (DGRW) 0.0 $6.6M 220k 30.00
Cosiinccomnewadded 0.0 $1.0k 771.00 1.35
Proshares Tr 0.0 $93k 2.5k 37.02
Alpha Natural Resources Inc note 3.750%12/1 0.0 $9.9M 12M 0.86
Colony Finl Inc note 5.00% 0.0 $8.9M 8.2M 1.09
Hf2 Financial Management 0.0 $0 40.00 0.00
Tibco Software Inc. 2.25 05-01 conv 0.0 $6.5M 6.4M 1.01
Voltari 0.0 $3.4k 2.1k 1.64
Ishares S&p Amt-free Municipal 0.0 $4.4M 172k 25.56
Global X Fds Global X Pure Gold Miners Etf New Isin#us37950e2349 etf 0.0 $53k 4.0k 13.25
Aratana Therapeutics 0.0 $137k 8.7k 15.79
Lightinthebox Holdings (LITB) 0.0 $335k 53k 6.36
Truett-hurst Inc cl a 0.0 $0 206.00 0.00
Global X Fds global x niger 0.0 $0 3.8k 0.00
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 $62k 4.0k 15.50
Ubic 0.0 $0 1.00 0.00
Bioamber 0.0 $85k 8.6k 9.92
Global X Fds gblx chimatl 0.0 $10k 686.00 14.58
Rcs Cap 0.0 $2.0M 94k 21.23
Ishares Tr industrial sct 0.0 $417k 8.3k 50.24
Cis Acquisition Ltd shs ser a 0.0 $0 9.00 0.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.3M 51k 25.08
Mandalay Digital 0.0 $357k 91k 3.93
Bluebird Bio (BLUE) 0.0 $734k 19k 38.57
Biotelemetry 0.0 $2.3M 323k 7.16
Market Vectors India S/c etfs 0.0 $7.4M 143k 51.67
Pedev 0.0 $20k 9.6k 2.09
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $11M 345k 31.22
Dataram 0.0 $0 28.00 0.00
Alcobra 0.0 $1.7M 97k 17.36
Doral Financial Corp Common St 0.0 $77k 22k 3.53
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $19k 5.9k 3.14
Kcg Holdings Inc Cl A 0.0 $1.0M 86k 12.04
Standard Register Co Usd1 0.0 $7.9k 1.3k 5.93
Gogo (GOGO) 0.0 $7.9M 386k 20.41
Neostem 0.0 $212k 33k 6.51
Communityone Ban 0.0 $47k 4.9k 9.59
Usec 0.0 $0 1.7k 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $4.3M 128k 33.80
Market Vectors Egypt Index Etf exchange traded product 0.0 $311k 4.0k 76.92
Anthera Pharmaceutcls 0.0 $0 33.00 0.00
Flexshares Tr intl qltdv def (IQDE) 0.0 $270k 9.7k 27.90
Flexshares Tr intl qltdv idx (IQDF) 0.0 $6.0k 215.00 27.91
Ishares Tr msci usavalfct (VLUE) 0.0 $6.3M 99k 63.31
Powershares Etf Trust ii fdmtl emklodbt 0.0 $84k 3.8k 21.88
Market Vectors Global Alt Ener 0.0 $2.1M 32k 65.82
Saexploration Holdings 0.0 $27k 3.7k 7.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.5M 70k 63.35
Two Riv Ban 0.0 $0 28k 0.00
Ptc Therapeutics I (PTCT) 0.0 $430k 16k 26.17
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $1.8M 46k 38.30
Global X Fds gbx x ftsear (ARGT) 0.0 $25k 1.2k 21.67
Proshares Tr Ii ul djubsnatg 0.0 $218k 5.4k 40.48
Spdr Index Shs Fds msci em50 etf 0.0 $196k 3.9k 49.97
Direxion Shs Etf Tr 0.0 $2.0k 100.00 20.00
Prosensa Hldgs B V Shs Usd 0.0 $452k 36k 12.61
Optimumbank Holdings 0.0 $0 14.00 0.00
Masonite International 0.0 $11M 187k 56.26
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $286k 8.1k 35.43
Quantum Fuel Sys Technologies 0.0 $493k 86k 5.77
Acceleron Pharma 0.0 $0 23k 0.00
Cvent 0.0 $789k 25k 31.25
Virtual Scopics 0.0 $0 5.00 0.00
Marlin Midstream Ptns 0.0 $2.9M 143k 20.00
Blackrock Massachusetts Tax other 0.0 $162k 12k 13.89
Gugenheim Bulletshares 2022 Corp Bd 0.0 $344k 17k 20.88
Control4 0.0 $8.4M 377k 22.22
Dean Foods Company 0.0 $3.9M 222k 17.59
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $72k 2.8k 25.94
Hos Us conv 0.0 $11k 9.0k 1.17
Diamond Resorts International 0.0 $3.8M 164k 23.23
Premier (PINC) 0.0 $3.0M 103k 29.03
Velocity Shares Daily 2x Vix Short Term 0.0 $2.4M 820k 2.98
Sesa Sterlite Limted 0.0 $12M 640k 19.36
Retailmenot 0.0 $2.1M 78k 26.62
Cnh Industrial (CNH) 0.0 $1.1M 78k 14.08
Science App Int'l (SAIC) 0.0 $11M 238k 44.11
Columbia Labs 0.0 $1.0M 92k 10.99
Supertel Hospitality Inc Md 0.0 $0 5.00 0.00
Direxion Shs Etf Tr daily gold miner 0.0 $4.0M 87k 46.24
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $3.0k 56.00 53.57
Jetpay 0.0 $0 99.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $2.7M 119k 22.73
Cellular Dynamics Internatio 0.0 $309k 21k 14.56
Jones Energy Inc A 0.0 $2.2M 115k 19.01
Physicians Realty Trust 0.0 $1.4M 96k 14.46
Capitala Finance 0.0 $279k 15k 18.81
Ishares Tr 2016 cp tm etf 0.0 $1.4M 14k 101.20
Corp Res Svcs 0.0 $233k 78k 2.98
Independence Realty Trust In (IRT) 0.0 $247k 26k 9.46
Wci Cmntys Inc Com Par $0.01 0.0 $178k 9.2k 19.27
Global X Fds glb x mlp enr 0.0 $5.6M 280k 19.87
Franks Intl N V 0.0 $1.6M 65k 24.62
Stock Bldg Supply Hldgs 0.0 $105k 7.5k 13.89
Cinedigm 0.0 $65k 23k 2.81
Ishares Corporate Bond Etf 202 0.0 $185k 1.7k 107.53
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $11k 3.4k 3.19
Straight Path Communic Cl B 0.0 $830k 82k 10.18
Speed Commerce 0.0 $37k 9.9k 3.73
Lgl Group Inc *w exp 08/06/201 0.0 $0 14k 0.00
Fi Enhanced Europe 50 Etn Cs 0.0 $11k 80.00 137.50
Wisdom Tree Tr uk hedg 0.0 $897k 35k 26.00
Nanoviricides 0.0 $107k 25k 4.26
Agios Pharmaceuticals (AGIO) 0.0 $9.7M 212k 45.90
Foundation Medicine 0.0 $656k 21k 31.25
Marrone Bio Innovations 0.0 $425k 37k 11.65
Ringcentral (RNG) 0.0 $1.4M 94k 15.14
World Point Terminals 0.0 $886k 48k 18.55
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $8.5M 8.4M 1.01
Web Com Group Inc note 1.000% 8/1 0.0 $19k 18k 1.06
Fifth Str Sr Floating Rate 0.0 $7.7M 552k 14.02
Athlon Energy 0.0 $5.7M 119k 47.72
Conatus Pharmaceuticals 0.0 $32k 3.4k 9.56
Oncomed Pharmaceuticals 0.0 $144k 5.0k 28.99
Onconova Therapeutics 0.0 $83k 15k 5.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 786k 14.26
Ucp Inc-cl A 0.0 $52k 3.8k 13.56
Yume 0.0 $268k 45k 5.91
Owens Rlty Mtg 0.0 $1.7M 80k 21.90
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $7.9M 380k 20.75
Qumu 0.0 $363k 26k 13.99
Mirati Therapeutics 0.0 $420k 21k 20.06
Sophiris Bio 0.0 $0 227.00 0.00
Tonix Pharmaceuticls 0.0 $1.2M 83k 14.36
Mix Telematics Ltd - 0.0 $6.0k 608.00 9.87
ardmore Shipping (ASC) 0.0 $3.2M 234k 13.81
Bio-path Holdings 0.0 $447k 147k 3.05
Vantagesouth Bancshares 0.0 $51k 8.5k 6.01
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $738k 11k 69.89
Tiptree Finl Inc cl a (TIPT) 0.0 $118k 11k 11.11
Eaton Vance Fltg Rate In 0.0 $3.7M 206k 17.95
Applied Optoelectronics (AAOI) 0.0 $1.6M 70k 23.17
Bind Therapeutics 0.0 $21k 1.6k 13.41
Direxion Shs Etf Tr 0.0 $21k 536.00 38.69
Omnicare Inc bond 0.0 $12M 11M 1.14
Violin Memory 0.0 $309k 70k 4.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $8.9M 153k 58.16
Ishares Inc msci clb cp et 0.0 $8.0k 302.00 26.49
Market Vectors Etf Tr russia smallcp 0.0 $1.7M 49k 34.68
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $753k 28k 26.68
Principal Real Estate Income shs ben int (PGZ) 0.0 $427k 23k 18.65
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.6M 92k 28.88
Rocket Fuel 0.0 $3.3M 88k 37.04
Sterling Bancorp 0.0 $1.3M 100k 12.99
United Online 0.0 $7.2M 695k 10.40
Center Coast Mlp And Infrastructure unit 0.0 $7.1M 369k 19.14
Pioneer Power Solutions (PPSI) 0.0 $0 12.00 0.00
Xg Technology 0.0 $26k 13k 2.02
Ring Energy (REI) 0.0 $61k 3.5k 17.41
Heat Biologics 0.0 $26k 4.8k 5.50
Regado Biosciences 0.0 $96k 14k 6.80
Ocera Therapeutics 0.0 $140k 18k 7.65
Guggenheim Cr Allocation 0.0 $0 2.6k 0.00
Nuveen Flexible Invt Income 0.0 $895k 48k 18.86
Liquid Hldgs (LIQDQ) 0.0 $9.3k 4.9k 1.89
marketvectorsetftr.. 0.0 $132k 4.2k 31.44
Cel-sci 0.0 $10k 8.6k 1.18
Sorrento Therapeutics (SRNE) 0.0 $10k 1.5k 6.67
Five Prime Therapeutics 0.0 $280k 18k 15.58
Nv5 Holding (NVEE) 0.0 $0 10.00 0.00
Zalicus 0.0 $12k 10k 1.18
Covisint 0.0 $317k 54k 5.85
Lime Energy 0.0 $2.0k 660.00 3.06
Ishares Tr 2018 cp tm etf 0.0 $9.6M 93k 103.98
Kraneshares Tr csi chi internet (KWEB) 0.0 $104k 2.8k 37.19
China Advanced Constr Matls 0.0 $0 3.00 0.00
Clubcorp Hldgs 0.0 $3.6M 200k 18.22
Singapore Fund 0.0 $3.0M 230k 13.10
Dfc Global 0.0 $7.0k 7.0k 1.00
Pattern Energy 0.0 $11M 446k 23.81
Xtl Biopharmaceuticals- 0.0 $0 3.00 0.00
Travelzoo (TZOO) 0.0 $1.7M 89k 19.12
First Tr Exchange Traded Fd income index 0.0 $262k 12k 21.81
Powershares Etf Trust Ii glbl st hi yld 0.0 $1.4M 56k 24.97
Nextera Energy, Inc. pfd cv 0.0 $6.0k 100.00 60.00
Ishares Tr 2020 cp tm etf 0.0 $1.2M 11k 105.85
Goodrich Petroleum Corp 5% bond 0.0 $43k 34k 1.25
Toll Bros Finance Corp. convertible bond 0.0 $10M 9.7M 1.06
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $215k 3.0k 71.05
Enzymotec 0.0 $17k 1.2k 13.82
Montage Technology 0.0 $3.8M 182k 20.69
Ipath S&p 500 Vix S/t Fu Etn 0.0 $141k 4.7k 30.00
Rxi Pharmaceuticals 0.0 $4.0k 1.2k 3.43
Community Financial 0.0 $0 8.00 0.00
Ishares U S Etf Tr enh us lcp etf 0.0 $74k 2.4k 30.48
Cubist Pharmaceutic-cvr 0.0 $215k 1.8M 0.12
Aastrom Biosciences 0.0 $1.0k 338.00 3.08
Liberator Medical Hld 0.0 $426k 114k 3.75
Celsion Corporation 0.0 $138k 50k 2.78
Jpmorgan China Region 0.0 $72k 4.6k 15.46
Advaxis 0.0 $51k 16k 3.13
Ricebran Technologies 0.0 $0 10.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $32k 2.4k 13.16
Energy Fuels (UUUU) 0.0 $227k 30k 7.57
Nuverra Environmental Soluti 0.0 $1.2M 59k 20.11
Seacoast Bkg Corp Fla (SBCF) 0.0 $550k 51k 10.89
Freeseas Inc shs par 0.001 0.0 $0 43.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.2M 72k 16.50
Potbelly (PBPB) 0.0 $0 1.9M 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $0 997k 0.00
Royce Global Value Tr (RGT) 0.0 $4.3M 456k 9.41
Eastman Kodak Co *w exp 09/03/201 0.0 $24k 2.5k 9.67
Eastman Kodak Co *w exp 09/03/201 0.0 $23k 2.5k 9.19
Eastman Kodak (KODK) 0.0 $1.9M 76k 24.49
Ftd Cos 0.0 $5.9M 186k 31.80
Barracuda Networks 0.0 $2.6M 82k 31.75
Antero Res (AR) 0.0 $1.5M 24k 65.48
Caesars Acquisition Co cl a 0.0 $2.0M 164k 12.37
Ashford Hospitality Prime In 0.0 $2.6M 154k 16.99
Graham Hldgs (GHC) 0.0 $8.8M 12k 717.95
Sungy Mobile Ltd adr rep ord a 0.0 $1.7M 120k 13.79
Abengoa Sa 0.0 $309k 13k 24.27
Eros International 0.0 $9.6M 638k 15.11
Essent (ESNT) 0.0 $1.6M 71k 21.98
Extended Stay America 0.0 $1.7M 77k 21.74
Fs Investment Corporation 0.0 $4.5M 425k 10.65
Wix (WIX) 0.0 $313k 16k 19.83
Chegg (CHGG) 0.0 $403k 57k 7.04
Sfx Entmt 0.0 $0 44k 0.00
Aetrium 0.0 $0 602.00 0.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $4.7M 299k 15.81
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $1.5M 93k 15.69
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $782k 50k 15.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $819k 16k 50.82
Looksmart 0.0 $0 254.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $343k 12k 29.61
Vince Hldg 0.0 $348k 8.2k 42.25
Brixmor Prty (BRX) 0.0 $369k 18k 20.62
Cherry Hill Mort (CHMI) 0.0 $2.5M 126k 20.02
First Marblehead 0.0 $28k 5.2k 5.45
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $281k 11k 26.57
Cheniere Engy Ptnrs 0.0 $222k 8.9k 24.83
500 0.0 $694k 19k 37.04
Alliqua 0.0 $17k 3.0k 5.67
Stonegate Mortgage 0.0 $148k 11k 13.95
Qts Realty Trust 0.0 $2.1M 75k 28.56
Midcoast Energy Partners 0.0 $5.2M 236k 21.95
Lilis Energy 0.0 $2.1k 1.2k 1.71
Endologix Inc note 2.250%12/1 0.0 $10k 10k 1.00
Seacor Holdings Inc note 2.500%12/1 0.0 $33k 29k 1.14
Aberdeen Gtr China 0.0 $1.7M 167k 10.33
Container Store (TCS) 0.0 $1.4M 48k 29.41
Burlington Stores (BURL) 0.0 $2.0M 62k 31.73
Sp Plus 0.0 $1.6M 73k 21.38
Wellpoint Inc Note cb 0.0 $5.5M 3.6M 1.53
Kofax 0.0 $2.7M 317k 8.59
Avianca Holdings Sa 0.0 $9.6M 590k 16.32
Harvard Apparatus Regener Te 0.0 $1.8M 170k 10.38
Nmi Hldgs Inc cl a (NMIH) 0.0 $81k 7.8k 10.44
Macrogenics (MGNX) 0.0 $519k 24k 21.74
Springleaf Holdings 0.0 $201k 8.2k 24.39
Marcus & Millichap (MMI) 0.0 $2.1M 84k 25.45
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 201.00 5.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.8M 230k 29.39
Mavenir Systems 0.0 $1.6M 106k 15.00
Scorpio Bulkers 0.0 $61k 6.8k 8.95
Fidelity + Guaranty Life 0.0 $416k 17k 23.91
Bay Ban 0.0 $0 709.00 0.00
Ares Capital Corporation convertible cor 0.0 $33k 30k 1.11
Rpm International Inc convertible cor 0.0 $9.0k 7.0k 1.29
Aerie Pharmaceuticals 0.0 $211k 8.5k 24.73
Endurance Intl Group Hldgs I 0.0 $5.3M 344k 15.30
Intercloud Sys 0.0 $179k 27k 6.58
Karyopharm Therapeutics (KPTI) 0.0 $2.1M 45k 45.45
Ldr Hldg 0.0 $299k 15k 20.41
Voxeljet Ag ads 0.0 $3.1M 150k 20.95
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $65k 62k 1.04
Jarden Corp note 1.875% 9/1 0.0 $1.4M 992k 1.38
Medicines Co dbcv 1.375% 6/0 0.0 $3.0M 2.5M 1.22
Lgi Homes (LGIH) 0.0 $87k 4.8k 18.32
Ultra Short Russell 2000 0.0 $655k 15k 43.02
Earthlink Holdings 0.0 $667k 161k 4.13
Prudential Ban 0.0 $0 16.00 0.00
Popeyes Kitchen 0.0 $2.6M 58k 44.35
Tandem Diabetes Care 0.0 $118k 7.3k 16.25
Resource Cap Corp Note 6.000%12/0 note 0.0 $22k 22k 1.00
Blue Capital Reinsurance Hol 0.0 $30k 1.6k 18.24
Jgwpt Holdings Inc-a 0.0 $120k 11k 11.22
Norcraft 0.0 $34k 2.4k 14.46
Oxford Immunotec Global 0.0 $999.940000 34.00 29.41
Relypsa 0.0 $1.9M 91k 20.41
Surgical Care Affiliates 0.0 $291k 11k 25.64
Veracyte (VCYT) 0.0 $159k 9.3k 17.17
Tetrelogic Pharmaceuticals (TLOG) 0.0 $185k 31k 5.96
First Bank (FRBA) 0.0 $0 186.00 0.00
Santander Consumer Usa 0.0 $4.6M 155k 29.41
Tucows, Inc. Cmn Class A (TCX) 0.0 $360k 29k 12.50
Iao Kun Group Hldg Co Ltd ord usd 0.0 $81k 26k 3.07
Arc Logistics Partners Lp preferred 0.0 $1.4M 70k 20.00
Mergeworthrx 0.0 $0 17.00 0.00
Dynagas Lng Partners (DLNG) 0.0 $11M 440k 25.00
Stonecastle Finl (BANX) 0.0 $50k 2.0k 25.11
Ares Multi Strategy Cr Fd In 0.0 $1.2M 56k 21.82
Thl Cr Sr Ln 0.0 $555k 30k 18.27
Sequential Brands 0.0 $956k 68k 14.00
Aramark Hldgs (ARMK) 0.0 $358k 17k 20.83
Forcefield Energy 0.0 $0 28.00 0.00
Jacksonville Bancorp Inc Fla 0.0 $0 5.00 0.00
Global Defense & Natl Sec Sy 0.0 $0 16.00 0.00
Celator Pharmaceuticals 0.0 $0 44.00 0.00
Sprague Res 0.0 $5.5M 184k 30.00
Kindred Biosciences 0.0 $2.5M 134k 18.69
Viewtran Group Inc usd ord (VIEWF) 0.0 $0 73.00 0.00
Gastar Exploration 0.0 $1.0M 116k 8.77
Waterstone Financial (WSBF) 0.0 $3.0M 254k 11.66
La Jolla Pharmaceuticl Com Par 0.0 $23k 2.5k 9.20
Provectus Biopharmaceuticals I (PVCT) 0.0 $5.0k 5.5k 0.90
Prospect Capital Corporation note 5.875 0.0 $8.0k 8.0k 1.00
Guggenheim Bulletshares 2020 H mf 0.0 $0 18.00 0.00
Solarcity Corp note 2.750%11/0 0.0 $1.0k 1.0k 1.00
Supercom 0.0 $34k 3.2k 10.42
Conversant 0.0 $5.8M 227k 25.74
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $10M 9.8M 1.04
Evoke Pharma 0.0 $4.0k 500.00 8.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $10M 9.9M 1.05
Wisdomtree Tr e mkts cnsmr g 0.0 $25k 981.00 25.48
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $588k 12k 50.39
Alpine Global Dynamic 0.0 $13M 1.2M 10.51
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $3.0k 115.00 26.09
Fidelity msci hlth care i (FHLC) 0.0 $135k 4.7k 29.03
Ttm Technologies Inc conv 0.0 $9.8M 9.0M 1.09
Fidelity msci energy idx (FENY) 0.0 $3.9M 134k 29.06
Roi Acquisition Corp Ii 0.0 $0 26.00 0.00
Silver Eagle Acquisition Cor 0.0 $1.0k 68.00 14.71
Proshares Ultra Vix Short Term Futures etf 0.0 $7.4M 277k 26.62
Vapor 0.0 $0 1.0k 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $494k 10k 47.55
Zoom Technologies (ZTNO) 0.0 $0 5.00 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $2.9M 115k 25.51
Flexshares Tr (GQRE) 0.0 $66k 1.2k 54.37
Flexshares Tr (NFRA) 0.0 $85k 1.8k 46.02
Quinpario Acquisition 0.0 $186k 18k 10.47
Ricebran Wt Exp 00001 warrant 0.0 $2.0k 1.5k 1.33
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $3.3M 115k 28.90
Dbx Trackers db xtr msci eur (DBEU) 0.0 $7.7M 282k 27.27
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $2.0M 72k 27.21
Xencor (XNCR) 0.0 $3.0k 260.00 11.54
Fidelity msci matls index (FMAT) 0.0 $1.2M 44k 28.12
Fidelity msci finls idx (FNCL) 0.0 $106k 3.9k 27.10
Fidelity msci indl indx (FIDU) 0.0 $249k 8.8k 28.22
Fidelity msci info tech i (FTEC) 0.0 $1.3M 44k 29.41
Proshares Ultrashort Qqq Etf 0.0 $17k 330.00 51.72
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $3.7M 52k 71.76
Quartet Merger 0.0 $0 21.00 0.00
Fidelity consmr staples (FSTA) 0.0 $10k 362.00 27.62
Fidelity msci utils index (FUTY) 0.0 $1.5M 51k 29.02
Fidelity Con Discret Etf (FDIS) 0.0 $184k 7.0k 26.39
Proshares Ultrapro Short Qqq etp 0.0 $1.4M 32k 43.12
Retrophin 0.0 $177k 15k 11.94
Fidelity cmn (FCOM) 0.0 $66k 2.5k 26.63
Direxion Shs Etf Tr dly jr gl mnr 3x 0.0 $472k 17k 27.58
Ubs Ag London Brh etracs mth 2xlv 0.0 $298k 10k 29.80
Msa Safety Inc equity (MSA) 0.0 $4.4M 77k 57.45
A10 Networks (ATEN) 0.0 $4.9M 367k 13.33
Achaogen 0.0 $333k 24k 13.90
Aerohive Networks 0.0 $1.5M 188k 8.23
Borderfree 0.0 $3.9M 237k 16.66
Kate Spade & Co 0.0 $10M 263k 38.15
Nord Anglia Education 0.0 $3.9M 214k 18.27
Paylocity Holding Corporation (PCTY) 0.0 $3.3M 153k 21.64
Q2 Holdings (QTWO) 0.0 $2.5M 174k 14.25
Rsp Permian 0.0 $967k 30k 32.26
Square 1 Financial 0.0 $1.7M 88k 18.97
Trinet (TNET) 0.0 $2.2M 92k 23.95
Versartis 0.0 $2.8M 99k 28.04
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 44k 44.87
First Ctzns Banc Corp 6.50% Pf 0.0 $0 2.00 0.00
Cesca Therapeutics 0.0 $0 11k 0.00
Intrawest Resorts Holdings 0.0 $0 7.0k 0.00
Powershares International Buyba 0.0 $61k 2.3k 26.96
Rice Energy 0.0 $755k 22k 33.90
Chc 0.0 $0 23k 0.00
Dara Biosciences 0.0 $19k 15k 1.26
New Media Inv Grp 0.0 $12M 875k 14.20
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $477k 450k 1.06
Encore Cap Group Inc note 3.000%11/2 0.0 $765k 500k 1.53
Celladon 0.0 $38k 2.4k 15.89
Talmer Ban 0.0 $96k 8.7k 11.11
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $268k 17k 16.31
Sizmek 0.0 $493k 52k 9.49
Enlink Midstream (ENLC) 0.0 $10M 242k 41.66
Proshares Tr ultsht ftse chn 0.0 $101k 1.7k 59.55
Community Health Sys Inc New right 01/27/2016 0.0 $0 110k 0.00
North Atlantic Drilling 0.0 $8.7M 823k 10.62
Auspex Pharmaceuticals 0.0 $0 41k 0.00
Lumenis Ltd shs cl b 0.0 $1.3M 129k 9.73
Brookfield High Income Fd In 0.0 $69k 6.5k 10.60
Heron Therapeutics (HRTX) 0.0 $84k 6.8k 12.26
Trevena 0.0 $25k 4.3k 5.84
Tesla Motors Inc bond 0.0 $8.7M 8.9M 0.97
Vipshop Holdings Ltd - Ads bond 0.0 $5.9M 5.0M 1.18
Gtt Communications 0.0 $895k 88k 10.16
Argos Therapeutics 0.0 $7.5k 883.00 8.44
Dipexium Pharmaceuticals 0.0 $2.0k 250.00 8.00
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 $21k 20k 1.05
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $157k 151k 1.04
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $16k 14k 1.14
Care 0.0 $66k 5.1k 13.04
A Mark Precious Metals (AMRK) 0.0 $160k 14k 11.15
American Cap Sr Floating 0.0 $5.6M 399k 14.00
Galmed Pharmaceuticals 0.0 $32k 3.3k 9.70
Amber Road 0.0 $836k 52k 16.13
Concert Pharmaceuticals I equity 0.0 $109k 11k 10.01
Tpg Specialty Lnding Inc equity 0.0 $784k 36k 21.82
Energous 0.0 $25k 1.7k 14.92
Fluidigm Corporation convertible cor 0.0 $26k 29k 0.90
Glycomimetics (GLYC) 0.0 $56k 6.6k 8.39
Transatlantic Petroleum Ltd Sh 0.0 $50k 4.3k 11.72
Cara Therapeutics (CARA) 0.0 $108k 6.2k 17.54
Continental Bldg Prods 0.0 $112k 8.6k 12.99
Inogen (INGN) 0.0 $51k 2.2k 22.80
Installed Bldg Prods (IBP) 0.0 $66k 5.4k 12.19
New Home 0.0 $63k 4.4k 14.37
Varonis Sys (VRNS) 0.0 $3.1M 82k 37.74
Vestin Rlty Mtg Ii 0.0 $0 77.00 0.00
National Gen Hldgs 0.0 $3.1M 176k 17.43
Malibu Boats (MBUU) 0.0 $45k 2.1k 20.76
Uniqure Nv (QURE) 0.0 $28k 2.1k 13.40
Escalera Resources 0.0 $0 2.5k 0.00
I Shares 2019 Etf 0.0 $1.8M 72k 25.36
Marine Harvest Asa Spons 0.0 $4.7M 345k 13.64
Wisdomtree Tr blmbg us bull (USDU) 0.0 $5.0k 199.00 25.13
Ladder Capital Corp Class A (LADR) 0.0 $244k 10k 23.81
Ep Energy 0.0 $335k 18k 18.52
Revance Therapeutics (RVNC) 0.0 $153k 4.5k 33.99
Akers Biosciences 0.0 $0 8.00 0.00
American Eagle Energy 0.0 $347k 60k 5.74
Biocept 0.0 $2.0k 402.00 4.98
Stock Yards Ban (SYBT) 0.0 $1.8M 59k 29.91
Intra Cellular Therapies (ITCI) 0.0 $4.2M 242k 17.23
Eleven Biotherapeutics 0.0 $44k 3.4k 12.82
2u 0.0 $1.6M 98k 16.70
Dicerna Pharmaceuticals 0.0 $190k 8.4k 22.51
Nuveen All Cap Ene Mlp Opport mf 0.0 $22k 1.1k 20.00
Genocea Biosciences 0.0 $70k 3.7k 18.84
Eagle Pharmaceuticals (EGRX) 0.0 $12k 805.00 14.91
Egalet 0.0 $106k 8.1k 13.10
Flexion Therapeutics 0.0 $29k 1.9k 15.15
Nova Lifestyle 0.0 $0 1.0k 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $533k 28k 19.40
Smtp 0.0 $0 8.00 0.00
Ignyta 0.0 $9.0k 1.0k 9.00
Tecnoglass (TGLS) 0.0 $22k 1.8k 11.95
Semler Scientific (SMLR) 0.0 $0 8.00 0.00
Cambridge Cap Acquisition 0.0 $0 16.00 0.00
Cm Fin 0.0 $211k 15k 14.53
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 $1.4M 63k 22.86
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 2.0M 0.00
Voya Natural Res Eq Inc Fund 0.0 $6.6M 570k 11.58
Clifton Ban 0.0 $311k 25k 12.58
Union Bankshares Corporation 0.0 $570k 22k 25.76
United Financial Ban 0.0 $291k 21k 13.57
Japan Equity Fund ietf (JEQ) 0.0 $1.1M 158k 7.06
Sonde Res 0.0 $1.0k 3.2k 0.31
National Health Invs Inc note 0.0 $14k 14k 1.00
Nam Tai Ppty (NTPIF) 0.0 $9.3M 1.2M 7.52
Akebia Therapeutics (AKBA) 0.0 $11M 397k 27.75
Market Vectors sht hg mun etf 0.0 $490k 19k 25.38
Delcath Systems 0.0 $0 139.00 0.00
Proshares Tr ultsht msci jap (EWV) 0.0 $12k 200.00 60.00
Recro Pharma 0.0 $0 13.00 0.00
Investors Ban 0.0 $804k 73k 11.06
Arcbest (ARCB) 0.0 $12M 267k 43.46
Pimco Etf Tr div income etf 0.0 $17k 330.00 51.52
Transgenomic 0.0 $0 12.00 0.00
Hennessy Cap Acquisition Cor 0.0 $0 24.00 0.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $3.2M 257k 12.43
Ishares U S Etf Tr enh intl smcap 0.0 $30k 1.2k 25.23
Ishares U S Etf Tr enh intl l cap 0.0 $94k 3.5k 26.51
Mediwound Ltd cmn 0.0 $796k 69k 11.59
Enventis 0.0 $1.2M 75k 15.89
Tecumseh Prods 0.0 $433k 86k 5.06
Lands' End (LE) 0.0 $4.7M 139k 33.58
Ishares Tr hdg msci japan (HEWJ) 0.0 $392k 16k 25.02
Finjan Holdings 0.0 $0 38.00 0.00
Applied Genetic Technol Corp C 0.0 $8.4k 336.00 25.00
Liberty Interactive Llc conv 0.0 $737k 550k 1.34
Pennymac Corp conv 0.0 $7.6M 7.6M 0.99
Synovus Finl (SNV) 0.0 $2.2M 89k 25.18
New York Reit 0.0 $11M 963k 11.06
Spartannash (SPTN) 0.0 $2.0M 93k 21.03
Dorian Lpg (LPG) 0.0 $251k 11k 22.96
Inovio Pharmaceuticals 0.0 $9.7M 894k 10.82
La Quinta Holdings 0.0 $5.7M 299k 19.14
Tarena International Inc- 0.0 $2.1M 157k 13.16
Zoe's Kitchen 0.0 $3.6M 105k 34.44
Civeo 0.0 $9.8M 385k 25.36
Bear State Financial 0.0 $34k 3.7k 9.15
Gabelli mutual funds - (GGZ) 0.0 $0 428k 0.00
Rock Creek Pharmaceuticals 0.0 $77k 137k 0.56
United Development Funding closely held st 0.0 $51k 2.6k 19.69
Deutsche Bank Ag rights and warr 0.0 $277k 144k 1.93
City Office Reit (CIO) 0.0 $5.0k 400.00 12.50
Majesco Entertainment 0.0 $0 11.00 0.00
Xcerra 0.0 $1.1M 116k 9.06
Arista Networks (ANET) 0.0 $11M 181k 62.43
Cti Biopharma 0.0 $0 76k 0.00
Theravance Biopharma (TBPH) 0.0 $222k 6.7k 32.97
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.3M 150k 21.98
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0M 247k 7.96
Nordic Amern Offshore 0.0 $782k 41k 19.13
Caretrust Reit (CTRE) 0.0 $3.5M 183k 19.27
Turtle Beach 0.0 $410k 44k 9.24
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $10k 9.0k 1.11
Swisher Hygiene 0.0 $65k 16k 4.00
First Trust New Opportunities 0.0 $11M 546k 19.50
Gabelli Healthcare - Rights 7 other 0.0 $92k 250k 0.37
Oxbridge Re Holdings (OXBR) 0.0 $0 10.00 0.00
1347 Property Insurance Holdings 0.0 $190k 21k 8.89
Voya Infrastructure Industrial & Materia (IDE) 0.0 $11M 566k 20.00
Cim Coml Tr 0.0 $1.2M 53k 21.89
Rubicon Proj 0.0 $1.3M 105k 12.84
Sabre (SABR) 0.0 $9.3M 465k 20.07
Radius Health 0.0 $44k 3.4k 13.01
Trivascular Technologies 0.0 $461k 30k 15.37
Adamas Pharmaceuticals 0.0 $192k 11k 18.27
K2m Group Holdings 0.0 $1.8M 123k 15.00
Moelis & Co (MC) 0.0 $2.4M 70k 33.56
Opus Bank 0.0 $952k 32k 29.44
Bankwell Financial (BWFG) 0.0 $0 11.00 0.00
Sunedison Semiconductor 0.0 $98k 5.6k 17.50
Five9 (FIVN) 0.0 $948k 133k 7.15
Mobileiron 0.0 $8.3M 830k 10.00
Ares Management Lp m 0.0 $4.7M 237k 20.00
Spirit Rlty Cap Inc New Note cb 0.0 $125k 125k 1.00
Papa Murphys Hldgs 0.0 $11M 1.1M 9.58
American Tower Corp New Pfd Co p 0.0 $8.3M 78k 106.84
Zendesk 0.0 $2.7M 152k 17.54
Woori Fin Hldgs Co Lt 0.0 $20k 557.00 35.91
Fusion Telecomm Intl 0.0 $0 10.00 0.00
Sysorex Global Hldgs 0.0 $0 33.00 0.00
Cheetah Mobile 0.0 $4.2M 199k 21.14
Tecogen (TGEN) 0.0 $0 27.00 0.00
Resonant 0.0 $0 11.00 0.00
Spirit Realty Capital Inc convertible cor 0.0 $90k 90k 1.00
Biolife Solutions (BLFS) 0.0 $0 20.00 0.00
Voya International Div Equity Income 0.0 $45k 4.5k 9.92
Aradigm 0.0 $0 25.00 0.00
Transenterix 0.0 $138k 25k 5.42
Actinium Pharmaceuticals 0.0 $19k 2.5k 7.35
Alder Biopharmaceuticals 0.0 $1.6M 79k 20.07
Heritage Ins Hldgs (HRTG) 0.0 $1.9M 126k 14.93
Paycom Software (PAYC) 0.0 $2.2M 153k 14.59
Quest Resource Hldg 0.0 $21k 4.0k 5.30
Vital Therapies 0.0 $36k 1.3k 27.48
Zhaopin 0.0 $2.1M 126k 16.67
Washington Prime (WB) 0.0 $1.1M 54k 20.49
Agile Therapeutics 0.0 $236k 30k 7.84
Wl Ross Holding Corp Uts 0.0 $21k 2.1k 10.00
Ikang Healthcare Group- 0.0 $7.2M 416k 17.38
Corium Intl 0.0 $0 30.00 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.0 $5.5M 5.2M 1.06
Trinseo S A 0.0 $3.5M 173k 20.00
Aspen Aerogels (ASPN) 0.0 $13k 1.3k 10.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $7.3M 414k 17.62
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $3.5M 276k 12.50
Aldeyra Therapeutics (ALDX) 0.0 $0 9.00 0.00
Gaslog Partners 0.0 $9.9M 277k 35.82
Cerulean Pharma 0.0 $0 34.00 0.00
leju Holdings 0.0 $1.5M 143k 10.43
Identiv (INVE) 0.0 $17k 1.5k 11.90
Inventergy Global 0.0 $5.1k 1.9k 2.71
Overland Storage 0.0 $0 29.00 0.00
Quotient 0.0 $0 24.00 0.00
Lipocine 0.0 $0 22.00 0.00
Scynexis 0.0 $16k 2.0k 7.91
Viggle 0.0 $35k 8.2k 4.29
Aemetis (AMTX) 0.0 $0 34.00 0.00
Lombard Med (EVARF) 0.0 $683k 95k 7.20
Newlead Holdings 0.0 $0 30.00 0.00
Top Ships 0.0 $15k 7.0k 2.15
Cbd Energy 0.0 $0 8.00 0.00
Boulevard Acquisition 0.0 $0 46.00 0.00
Ruthigen 0.0 $209k 35k 5.99