Morgan Stanley

Morgan Stanley as of Sept. 30, 2014

Portfolio Holdings for Morgan Stanley

Morgan Stanley holds 6838 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.4 $8.8B 45M 197.02
Apple (AAPL) 1.6 $4.2B 42M 100.75
iShares Russell 2000 Index (IWM) 1.3 $3.3B 30M 109.35
Microsoft Corporation (MSFT) 1.0 $2.7B 58M 46.37
Facebook Inc cl a (META) 0.9 $2.2B 28M 79.04
Procter & Gamble Company (PG) 0.7 $1.8B 21M 83.73
JPMorgan Chase & Co. (JPM) 0.7 $1.7B 29M 60.20
Twitter 0.6 $1.7B 32M 51.59
Johnson & Johnson (JNJ) 0.6 $1.6B 15M 106.72
Simon Property (SPG) 0.6 $1.6B 9.8M 164.43
Amazon (AMZN) 0.6 $1.5B 4.8M 321.67
Visa (V) 0.6 $1.5B 7.2M 213.56
Philip Morris International (PM) 0.6 $1.5B 18M 83.42
Chevron Corporation (CVX) 0.6 $1.4B 12M 119.38
Google 0.6 $1.4B 2.4M 588.76
General Electric Company 0.5 $1.3B 51M 25.64
Google Inc Class C 0.5 $1.3B 2.2M 577.66
Verizon Communications (VZ) 0.5 $1.2B 25M 49.94
Illumina (ILMN) 0.5 $1.2B 7.5M 164.66
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.2B 28M 41.56
Pepsi (PEP) 0.5 $1.2B 13M 93.18
Energy Transfer Equity (ET) 0.5 $1.2B 19M 61.69
Linkedin Corp 0.4 $1.1B 5.4M 208.00
Time Warner 0.4 $1.1B 15M 75.27
Mondelez Int (MDLZ) 0.4 $1.1B 32M 34.67
Wells Fargo & Company (WFC) 0.4 $1.1B 20M 51.96
Williams Companies (WMB) 0.4 $1.0B 19M 55.34
Mead Johnson Nutrition 0.4 $1.0B 11M 96.26
Vanguard European ETF (VGK) 0.4 $1.0B 19M 55.22
Exxon Mobil Corporation (XOM) 0.4 $1.0B 11M 93.87
Pfizer (PFE) 0.4 $1.0B 34M 29.60
Equity Residential (EQR) 0.4 $1.0B 17M 61.65
Intuitive Surgical (ISRG) 0.4 $1.0B 2.2M 461.70
iShares S&P 500 Growth Index (IVW) 0.4 $998M 9.3M 106.79
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.0B 19M 52.33
Schlumberger (SLB) 0.4 $987M 9.7M 101.69
Tesla Motors (TSLA) 0.4 $981M 4.1M 240.51
At&t (T) 0.4 $925M 26M 35.23
Accenture (ACN) 0.4 $932M 11M 81.67
Vanguard Emerging Markets ETF (VWO) 0.4 $931M 22M 41.72
Berkshire Hathaway (BRK.B) 0.3 $913M 6.6M 138.14
Bristol Myers Squibb (BMY) 0.3 $910M 18M 51.06
AmerisourceBergen (COR) 0.3 $893M 12M 77.38
Qualcomm (QCOM) 0.3 $894M 12M 74.92
PowerShares QQQ Trust, Series 1 0.3 $894M 9.0M 98.78
Utilities SPDR (XLU) 0.3 $906M 22M 42.09
Intel Corporation (INTC) 0.3 $867M 25M 34.72
United Technologies Corporation 0.3 $875M 8.3M 105.45
BlackRock (BLK) 0.3 $860M 2.6M 328.10
Blackstone 0.3 $865M 28M 31.46
3M Company (MMM) 0.3 $855M 6.0M 141.66
Walt Disney Company (DIS) 0.3 $817M 9.2M 88.51
Host Hotels & Resorts (HST) 0.3 $827M 39M 21.36
iShares Dow Jones US Real Estate (IYR) 0.3 $825M 12M 70.00
Abbvie (ABBV) 0.3 $815M 14M 57.77
MasterCard Incorporated (MA) 0.3 $807M 11M 73.93
Gilead Sciences (GILD) 0.3 $810M 7.6M 106.71
Vornado Realty Trust (VNO) 0.3 $808M 8.1M 99.84
Honeywell International (HON) 0.3 $747M 8.0M 93.11
Financial Select Sector SPDR (XLF) 0.3 $738M 32M 23.17
Vanguard REIT ETF (VNQ) 0.3 $739M 10M 71.96
Michael Kors Holdings 0.3 $753M 11M 71.43
Bank of America Corporation (BAC) 0.3 $723M 42M 17.05
Coca-Cola Company (KO) 0.3 $714M 17M 42.80
McGraw-Hill Companies 0.3 $735M 8.7M 84.43
Amgen (AMGN) 0.3 $724M 5.2M 140.55
International Business Machines (IBM) 0.3 $728M 3.8M 190.57
Industrial SPDR (XLI) 0.3 $724M 14M 53.15
E.I. du Pont de Nemours & Company 0.3 $691M 9.6M 71.77
Starbucks Corporation (SBUX) 0.3 $695M 9.2M 75.21
Kinder Morgan Energy Partners 0.3 $709M 7.6M 93.28
KKR & Co 0.3 $698M 31M 22.30
Monsanto Company 0.3 $677M 6.0M 112.41
Union Pacific Corporation (UNP) 0.3 $678M 6.3M 108.25
Merck & Co (MRK) 0.3 $669M 11M 60.00
athenahealth 0.3 $668M 5.1M 131.73
Ihs 0.3 $667M 2.7M 250.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $684M 5.9M 116.27
CBS Corporation 0.2 $659M 12M 53.51
iShares MSCI EAFE Index Fund (EFA) 0.2 $644M 10M 64.11
SPDR Gold Trust (GLD) 0.2 $634M 5.5M 116.21
iShares NASDAQ Biotechnology Index (IBB) 0.2 $641M 2.3M 273.63
Alerian Mlp Etf 0.2 $649M 34M 19.17
Workday Inc cl a (WDAY) 0.2 $634M 7.6M 83.67
Progressive Corporation (PGR) 0.2 $609M 24M 25.28
McDonald's Corporation (MCD) 0.2 $633M 6.7M 94.72
CVS Caremark Corporation (CVS) 0.2 $624M 7.8M 79.62
Thermo Fisher Scientific (TMO) 0.2 $609M 5.0M 121.83
Nike (NKE) 0.2 $631M 7.1M 89.26
Energy Select Sector SPDR (XLE) 0.2 $608M 6.7M 90.61
iShares S&P 500 Value Index (IVE) 0.2 $616M 7.2M 85.71
Abbott Laboratories (ABT) 0.2 $586M 14M 41.53
iShares Russell 1000 Growth Index (IWF) 0.2 $605M 6.6M 91.64
Nextera Energy (NEE) 0.2 $562M 6.0M 94.03
Prudential Financial (PRU) 0.2 $566M 6.4M 87.95
Vanguard Short-Term Bond ETF (BSV) 0.2 $557M 7.0M 80.07
Covidien 0.2 $563M 6.5M 86.67
Ace Limited Cmn 0.2 $545M 5.2M 105.02
Msci (MSCI) 0.2 $543M 12M 47.03
AvalonBay Communities (AVB) 0.2 $538M 3.8M 140.97
Oracle Corporation (ORCL) 0.2 $554M 15M 38.27
salesforce (CRM) 0.2 $541M 9.4M 57.55
iShares MSCI Brazil Index (EWZ) 0.2 $555M 13M 43.45
American Express Company (AXP) 0.2 $508M 5.8M 87.18
Home Depot (HD) 0.2 $524M 5.7M 91.71
Cisco Systems (CSCO) 0.2 $528M 21M 25.16
Public Storage (PSA) 0.2 $528M 3.2M 165.85
iShares Russell 1000 Value Index (IWD) 0.2 $519M 5.2M 100.13
Starwood Hotels & Resorts Worldwide 0.2 $513M 6.2M 83.02
iShares S&P MidCap 400 Index (IJH) 0.2 $505M 3.7M 136.82
Vanguard Growth ETF (VUG) 0.2 $526M 5.3M 99.66
stock 0.2 $507M 9.2M 55.36
Actavis 0.2 $529M 2.2M 241.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $499M 13M 38.28
eBay (EBAY) 0.2 $482M 8.5M 56.54
iShares S&P 500 Index (IVV) 0.2 $493M 2.5M 198.22
Ford Motor Company (F) 0.2 $481M 33M 14.79
Danaher Corporation (DHR) 0.2 $484M 6.4M 75.93
Verisk Analytics (VRSK) 0.2 $492M 8.0M 61.22
priceline.com Incorporated 0.2 $499M 429k 1162.50
Enterprise Products Partners (EPD) 0.2 $495M 12M 40.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $493M 4.2M 118.20
Valeant Pharmaceuticals Int 0.2 $496M 3.8M 131.01
Alibaba Group Holding (BABA) 0.2 $503M 5.7M 88.85
Costco Wholesale Corporation (COST) 0.2 $471M 3.8M 125.39
Wal-Mart Stores (WMT) 0.2 $461M 6.0M 76.47
Boeing Company (BA) 0.2 $473M 3.7M 128.08
ConocoPhillips (COP) 0.2 $465M 6.1M 76.42
UnitedHealth (UNH) 0.2 $466M 5.4M 86.45
EMC Corporation 0.2 $462M 16M 29.33
iShares MSCI Japan Index 0.2 $478M 41M 11.77
TransDigm Group Incorporated (TDG) 0.2 $475M 2.6M 180.18
American International (AIG) 0.2 $463M 9.1M 50.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $458M 5.0M 92.00
Time Warner Cable 0.2 $439M 3.1M 143.49
Crown Castle International 0.2 $440M 5.5M 80.53
Health Care SPDR (XLV) 0.2 $428M 6.7M 63.91
Macerich Company (MAC) 0.2 $452M 7.1M 63.84
Vanguard Europe Pacific ETF (VEA) 0.2 $448M 11M 39.43
Vanguard Value ETF (VTV) 0.2 $435M 5.4M 81.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $428M 5.1M 84.51
Dunkin' Brands Group 0.2 $438M 9.8M 44.82
Comcast Corporation (CMCSA) 0.2 $409M 7.6M 53.75
Cemex SAB de CV (CX) 0.2 $409M 31M 13.04
Biogen Idec (BIIB) 0.2 $416M 1.3M 330.64
Yahoo! 0.2 $403M 9.9M 40.75
Rydex S&P Equal Weight ETF 0.2 $420M 5.5M 76.43
Seadrill 0.2 $401M 15M 26.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $404M 2.4M 170.07
iShares S&P SmallCap 600 Index (IJR) 0.2 $420M 4.0M 104.33
Vanguard Dividend Appreciation ETF (VIG) 0.2 $420M 5.6M 75.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $405M 3.8M 105.81
Citigroup (C) 0.2 $415M 8.0M 51.94
America Movil Sab De Cv spon adr l 0.1 $395M 16M 25.20
Automatic Data Processing (ADP) 0.1 $376M 4.5M 83.15
Colgate-Palmolive Company (CL) 0.1 $400M 6.1M 65.06
Ventas (VTR) 0.1 $387M 6.2M 62.28
Celgene Corporation 0.1 $376M 4.0M 94.80
Dollar General (DG) 0.1 $399M 6.5M 60.98
Industries N shs - a - (LYB) 0.1 $376M 3.5M 108.66
Vanguard Total Bond Market ETF (BND) 0.1 $386M 4.7M 81.93
General Growth Properties 0.1 $398M 17M 23.51
FleetCor Technologies 0.1 $387M 2.8M 140.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $388M 4.9M 79.60
Eaton (ETN) 0.1 $385M 6.1M 63.36
L Brands 0.1 $377M 5.6M 67.03
Endo International 0.1 $379M 5.5M 68.34
Bank of New York Mellon Corporation (BK) 0.1 $355M 9.2M 38.71
Safeway 0.1 $370M 11M 34.20
Gartner (IT) 0.1 $354M 4.8M 73.48
Altria (MO) 0.1 $354M 7.7M 45.95
Anadarko Petroleum Corporation 0.1 $371M 3.6M 102.27
Panera Bread Company 0.1 $349M 2.2M 160.00
McCormick & Company, Incorporated (MKC) 0.1 $352M 5.3M 66.90
HCP 0.1 $354M 8.9M 39.72
Consumer Discretionary SPDR (XLY) 0.1 $367M 5.5M 66.73
Keurig Green Mtn 0.1 $372M 2.9M 129.23
Moody's Corporation (MCO) 0.1 $347M 3.7M 94.43
Caterpillar (CAT) 0.1 $343M 3.4M 100.00
Baxter International (BAX) 0.1 $346M 4.8M 71.73
Kimberly-Clark Corporation (KMB) 0.1 $338M 3.1M 107.58
Raytheon Company 0.1 $341M 3.4M 101.39
Yum! Brands (YUM) 0.1 $335M 4.6M 72.13
Walgreen Company 0.1 $330M 5.6M 59.28
Sempra Energy (SRE) 0.1 $339M 3.2M 104.82
Lorillard 0.1 $327M 5.4M 59.91
Intuit (INTU) 0.1 $348M 4.0M 87.64
iShares Russell 2000 Growth Index (IWO) 0.1 $349M 2.7M 129.69
SPDR S&P Oil & Gas Explore & Prod. 0.1 $326M 4.7M 68.83
Vanguard Total Stock Market ETF (VTI) 0.1 $335M 3.3M 101.25
SPDR S&P Dividend (SDY) 0.1 $325M 4.3M 74.92
American Tower Reit (AMT) 0.1 $327M 3.5M 93.58
Twenty-first Century Fox 0.1 $336M 9.7M 34.47
Fireeye 0.1 $324M 11M 30.56
Dow Chemical Company 0.1 $321M 6.1M 52.43
Lockheed Martin Corporation (LMT) 0.1 $306M 1.7M 182.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $314M 9.6M 32.65
EOG Resources (EOG) 0.1 $318M 3.2M 98.80
ConAgra Foods (CAG) 0.1 $306M 9.3M 33.06
MetLife (MET) 0.1 $303M 5.6M 54.29
Senior Housing Properties Trust 0.1 $302M 14M 20.92
SPDR KBW Regional Banking (KRE) 0.1 $312M 8.2M 37.86
Boston Properties (BXP) 0.1 $320M 2.8M 115.76
iShares Lehman Aggregate Bond (AGG) 0.1 $300M 2.7M 109.11
Regency Centers Corporation (REG) 0.1 $309M 5.7M 54.11
iShares Dow Jones Select Dividend (DVY) 0.1 $322M 4.4M 73.86
Kinder Morgan (KMI) 0.1 $305M 8.0M 38.36
Prologis (PLD) 0.1 $310M 8.2M 37.76
Phillips 66 (PSX) 0.1 $311M 3.8M 81.52
Kraft Foods 0.1 $305M 5.4M 56.22
Allstate Corporation (ALL) 0.1 $290M 4.7M 61.35
Occidental Petroleum Corporation (OXY) 0.1 $284M 3.0M 96.17
Canadian Pacific Railway 0.1 $274M 1.3M 205.00
Avis Budget (CAR) 0.1 $276M 5.0M 54.96
iShares Russell Midcap Value Index (IWS) 0.1 $283M 4.0M 70.11
Vanguard Small-Cap ETF (VB) 0.1 $283M 2.6M 110.59
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $272M 6.4M 42.64
First Trust Health Care AlphaDEX (FXH) 0.1 $292M 5.3M 55.59
USD.001 Atlas Energy Lp ltd part 0.1 $296M 6.7M 43.99
Grifols S A Sponsored Adr R (GRFS) 0.1 $285M 8.1M 35.12
Vodafone Group New Adr F (VOD) 0.1 $291M 8.8M 32.93
McKesson Corporation (MCK) 0.1 $265M 1.4M 194.35
Target Corporation (TGT) 0.1 $266M 4.3M 62.68
MarkWest Energy Partners 0.1 $254M 3.3M 76.82
Netflix (NFLX) 0.1 $252M 561k 450.00
Ctrip.com International 0.1 $249M 2.7M 90.91
Plains All American Pipeline (PAA) 0.1 $257M 4.4M 58.86
Credicorp (BAP) 0.1 $256M 1.7M 153.39
Boardwalk Pipeline Partners 0.1 $256M 14M 18.70
Energy Transfer Partners 0.1 $254M 4.3M 58.82
SPDR S&P Retail (XRT) 0.1 $269M 3.1M 85.58
iShares Russell 2000 Value Index (IWN) 0.1 $250M 2.7M 93.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $247M 990k 249.34
Colfax Corporation 0.1 $264M 4.6M 57.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $254M 5.1M 50.00
Qihoo 360 Technologies Co Lt 0.1 $247M 3.7M 67.37
American Realty Capital Prop 0.1 $267M 22M 12.07
Zoetis Inc Cl A (ZTS) 0.1 $268M 7.5M 35.94
Fomento Economico Mexicano SAB (FMX) 0.1 $236M 2.6M 92.02
Grupo Televisa (TV) 0.1 $244M 7.2M 33.91
Norfolk Southern (NSC) 0.1 $238M 2.1M 111.61
United Parcel Service (UPS) 0.1 $239M 2.4M 98.82
Medtronic 0.1 $237M 3.8M 61.96
Lamar Advertising Company 0.1 $223M 4.5M 49.25
Hewlett-Packard Company 0.1 $226M 6.4M 35.46
Macy's (M) 0.1 $232M 4.0M 57.77
Linear Technology Corporation 0.1 $228M 5.1M 44.44
Shire 0.1 $238M 920k 259.04
Delta Air Lines (DAL) 0.1 $225M 6.2M 36.15
El Paso Pipeline Partners 0.1 $229M 5.7M 40.16
Foster Wheeler Ltd Com Stk 0.1 $222M 7.0M 31.62
iShares S&P MidCap 400 Growth (IJK) 0.1 $232M 1.5M 150.64
Liberty Property Trust 0.1 $228M 6.9M 33.05
Vanguard Large-Cap ETF (VV) 0.1 $226M 2.5M 90.36
SPDR S&P Biotech (XBI) 0.1 $221M 1.4M 155.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $238M 2.6M 90.91
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $226M 1.9M 120.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $223M 4.7M 47.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $235M 4.0M 58.82
Us Silica Hldgs (SLCA) 0.1 $226M 3.6M 62.51
Duke Energy (DUK) 0.1 $226M 3.0M 74.79
Vanguard S&p 500 Etf idx (VOO) 0.1 $231M 1.3M 180.95
Northstar Rlty Fin 0.1 $238M 14M 17.67
Devon Energy Corporation (DVN) 0.1 $194M 2.8M 68.18
FedEx Corporation (FDX) 0.1 $208M 1.3M 161.46
Solera Holdings 0.1 $206M 3.7M 56.36
Valero Energy Corporation (VLO) 0.1 $211M 4.6M 46.27
GlaxoSmithKline 0.1 $199M 4.3M 45.97
Halliburton Company (HAL) 0.1 $208M 3.2M 64.48
American Electric Power Company (AEP) 0.1 $199M 3.8M 52.21
Stericycle (SRCL) 0.1 $197M 1.6M 120.30
Lazard Ltd-cl A shs a 0.1 $216M 4.3M 50.70
TJX Companies (TJX) 0.1 $220M 3.7M 59.16
Dr Pepper Snapple 0.1 $200M 3.0M 67.80
NuStar Energy 0.1 $217M 3.3M 65.94
Magellan Midstream Partners 0.1 $212M 2.5M 84.18
Technology SPDR (XLK) 0.1 $210M 5.3M 39.90
Materials SPDR (XLB) 0.1 $215M 4.3M 49.59
Market Vectors Gold Miners ETF 0.1 $209M 9.7M 21.54
Consumer Staples Select Sect. SPDR (XLP) 0.1 $211M 4.7M 45.19
Camden Property Trust (CPT) 0.1 $199M 2.9M 67.62
CurrencyShares Euro Trust 0.1 $204M 1.6M 124.48
Vanguard Mid-Cap ETF (VO) 0.1 $219M 1.9M 117.31
First Trust DJ Internet Index Fund (FDN) 0.1 $201M 3.3M 60.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $198M 1.8M 112.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $197M 4.0M 49.65
First Trust Amex Biotech Index Fnd (FBT) 0.1 $205M 2.2M 91.78
Powershares Senior Loan Portfo mf 0.1 $217M 8.9M 24.28
Zillow 0.1 $200M 1.7M 118.01
Express Scripts Holding 0.1 $213M 3.0M 70.64
Servicenow (NOW) 0.1 $199M 3.3M 59.46
Directv 0.1 $197M 2.3M 86.46
Palo Alto Networks (PANW) 0.1 $212M 2.2M 98.10
BP (BP) 0.1 $185M 4.2M 43.95
Cognizant Technology Solutions (CTSH) 0.1 $170M 3.7M 46.08
Petroleo Brasileiro SA (PBR.A) 0.1 $179M 12M 14.89
Eli Lilly & Co. (LLY) 0.1 $171M 2.6M 64.85
Hudson City Ban 0.1 $185M 19M 9.67
Mid-America Apartment (MAA) 0.1 $186M 2.8M 65.66
Emerson Electric (EMR) 0.1 $192M 3.1M 62.58
National-Oilwell Var 0.1 $187M 2.4M 76.36
CenturyLink 0.1 $193M 4.7M 40.89
Novartis (NVS) 0.1 $174M 1.9M 94.14
Capital One Financial (COF) 0.1 $176M 2.2M 81.61
General Mills (GIS) 0.1 $186M 3.7M 50.30
Rio Tinto (RIO) 0.1 $179M 3.6M 49.18
Royal Dutch Shell 0.1 $192M 2.5M 76.13
VCA Antech 0.1 $185M 4.7M 39.33
Anheuser-Busch InBev NV (BUD) 0.1 $173M 1.5M 112.68
PowerShares DB Com Indx Trckng Fund 0.1 $182M 7.8M 23.22
Estee Lauder Companies (EL) 0.1 $190M 2.6M 74.64
SanDisk Corporation 0.1 $176M 1.8M 98.12
Duke Realty Corporation 0.1 $172M 10M 17.18
Tanger Factory Outlet Centers (SKT) 0.1 $191M 5.8M 32.68
Ypf Sa (YPF) 0.1 $170M 4.6M 36.99
American Capital Agency 0.1 $169M 7.9M 21.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $178M 1.7M 103.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $174M 3.8M 46.07
General Motors Company (GM) 0.1 $176M 5.5M 31.90
Vanguard Pacific ETF (VPL) 0.1 $176M 3.0M 59.20
Vanguard Information Technology ETF (VGT) 0.1 $181M 1.5M 120.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $187M 4.7M 39.53
SPDR Barclays Capital High Yield B 0.1 $173M 4.3M 40.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $184M 18M 10.00
Youku 0.1 $178M 9.9M 17.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $176M 1.8M 100.00
Visteon Corporation (VC) 0.1 $177M 1.8M 97.33
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $169M 4.3M 38.89
Telus Ord (TU) 0.1 $180M 5.3M 34.12
Tripadvisor (TRIP) 0.1 $170M 1.9M 91.62
Market Vectors Junior Gold Min 0.1 $179M 5.3M 33.96
Banco Santander (BSBR) 0.1 $158M 24M 6.54
Goldman Sachs (GS) 0.1 $156M 851k 183.55
Starwood Property Trust (STWD) 0.1 $166M 7.5M 21.96
U.S. Bancorp (USB) 0.1 $158M 3.8M 41.83
PNC Financial Services (PNC) 0.1 $164M 1.9M 85.54
CSX Corporation (CSX) 0.1 $163M 5.1M 32.05
Range Resources (RRC) 0.1 $151M 2.2M 67.44
Core Laboratories 0.1 $161M 1.1M 148.65
Newmont Mining Corporation (NEM) 0.1 $165M 7.1M 23.11
Travelers Companies (TRV) 0.1 $147M 1.6M 93.94
United Rentals (URI) 0.1 $158M 1.4M 110.95
Potash Corp. Of Saskatchewan I 0.1 $147M 4.2M 34.56
Health Care REIT 0.1 $158M 2.5M 63.16
Alcoa 0.1 $146M 9.1M 16.09
Diageo (DEO) 0.1 $151M 1.3M 116.67
Sigma-Aldrich Corporation 0.1 $147M 1.1M 136.05
Total (TTE) 0.1 $146M 2.3M 64.29
Southern Company (SO) 0.1 $147M 3.4M 43.64
NuStar GP Holdings 0.1 $162M 3.7M 43.50
Baidu (BIDU) 0.1 $164M 754k 218.07
Mack-Cali Realty (VRE) 0.1 $148M 7.7M 19.11
Essex Property Trust (ESS) 0.1 $155M 868k 178.77
Banco Itau Holding Financeira (ITUB) 0.1 $148M 11M 13.88
Cheniere Energy (LNG) 0.1 $148M 1.8M 80.03
MFA Mortgage Investments 0.1 $155M 20M 7.78
Rockwood Holdings 0.1 $153M 2.0M 76.45
Cameron International Corporation 0.1 $149M 2.2M 66.44
iShares S&P 100 Index (OEF) 0.1 $162M 1.8M 88.45
iShares Russell Midcap Index Fund (IWR) 0.1 $146M 729k 200.00
iShares MSCI Taiwan Index 0.1 $145M 9.5M 15.28
iShares S&P SmallCap 600 Growth (IJT) 0.1 $168M 1.5M 112.56
Vanguard Small-Cap Growth ETF (VBK) 0.1 $151M 1.2M 123.19
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $159M 5.1M 30.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $162M 1.5M 109.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $146M 1.4M 107.22
Motorola Solutions (MSI) 0.1 $161M 2.6M 63.12
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $143M 17M 8.21
Bitauto Hldg 0.1 $168M 2.2M 78.00
TAL Education (TAL) 0.1 $143M 4.1M 34.94
PowerShares DWA Technical Ldrs Pf 0.1 $167M 4.2M 39.31
Hca Holdings (HCA) 0.1 $152M 2.2M 70.52
Apollo Global Management 'a' 0.1 $152M 6.4M 23.84
Marathon Petroleum Corp (MPC) 0.1 $166M 2.0M 84.67
Pandora Media 0.1 $149M 6.2M 24.16
Spdr Short-term High Yield mf (SJNK) 0.1 $153M 5.1M 29.92
Eqt Midstream Partners 0.1 $143M 1.6M 89.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $152M 5.6M 27.15
Ishares Inc core msci emkt (IEMG) 0.1 $143M 2.9M 50.01
Zulily Inc cl a 0.1 $164M 4.3M 37.90
Petroleo Brasileiro SA (PBR) 0.1 $123M 12M 10.00
Vale (VALE) 0.1 $122M 11M 11.01
ICICI Bank (IBN) 0.1 $119M 2.4M 49.11
Corning Incorporated (GLW) 0.1 $120M 6.2M 19.34
Aercap Holdings Nv Ord Cmn (AER) 0.1 $134M 3.3M 40.92
Discover Financial Services (DFS) 0.1 $139M 2.2M 64.41
Regeneron Pharmaceuticals (REGN) 0.1 $128M 355k 360.80
Dominion Resources (D) 0.1 $124M 1.8M 69.09
International Game Technology 0.1 $132M 7.8M 16.87
Northrop Grumman Corporation (NOC) 0.1 $141M 1.1M 131.49
PPG Industries (PPG) 0.1 $120M 608k 196.74
Spectra Energy 0.1 $125M 3.2M 39.27
V.F. Corporation (VFC) 0.1 $140M 2.1M 65.85
Transocean (RIG) 0.1 $136M 4.3M 31.98
International Paper Company (IP) 0.1 $124M 2.6M 47.75
Las Vegas Sands (LVS) 0.1 $119M 1.9M 63.11
Healthcare Realty Trust Incorporated 0.1 $123M 5.2M 23.70
AstraZeneca (AZN) 0.1 $132M 1.8M 71.44
Baker Hughes Incorporated 0.1 $140M 2.1M 65.25
CIGNA Corporation 0.1 $120M 1.3M 90.91
Deere & Company (DE) 0.1 $125M 1.5M 82.11
DISH Network 0.1 $140M 2.2M 64.58
Marsh & McLennan Companies (MMC) 0.1 $135M 2.6M 52.32
Sanofi-Aventis SA (SNY) 0.1 $121M 2.1M 56.41
Stryker Corporation (SYK) 0.1 $117M 1.4M 80.76
WellPoint 0.1 $129M 1.1M 119.53
Exelon Corporation (EXC) 0.1 $141M 4.1M 34.09
Whole Foods Market 0.1 $117M 3.1M 38.00
General Dynamics Corporation (GD) 0.1 $126M 987k 127.10
Lowe's Companies (LOW) 0.1 $132M 2.5M 52.90
Sap (SAP) 0.1 $136M 1.9M 71.70
Bce (BCE) 0.1 $137M 3.2M 42.76
Arch Capital Group (ACGL) 0.1 $142M 2.7M 51.95
Micron Technology (MU) 0.1 $119M 3.5M 34.26
PMC-Sierra 0.1 $134M 18M 7.46
Targa Resources Partners 0.1 $139M 1.9M 72.32
Alexion Pharmaceuticals 0.1 $120M 724k 165.78
Banco Bradesco SA (BBD) 0.1 $130M 9.1M 14.25
Lululemon Athletica (LULU) 0.1 $124M 2.8M 44.12
Equity Lifestyle Properties (ELS) 0.1 $124M 2.9M 42.32
Protective Life 0.1 $124M 1.8M 69.41
iShares Gold Trust 0.1 $121M 10M 11.70
Oneok (OKE) 0.1 $130M 2.0M 65.55
iShares Silver Trust (SLV) 0.1 $132M 8.1M 16.35
NetSuite 0.1 $117M 1.3M 89.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $131M 1.2M 109.67
iShares Dow Jones Transport. Avg. (IYT) 0.1 $122M 809k 150.90
PowerShares FTSE RAFI US 1000 0.1 $119M 1.4M 86.07
iShares S&P Europe 350 Index (IEV) 0.1 $136M 3.0M 45.02
Clearbridge Energy M 0.1 $127M 4.6M 27.87
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $119M 4.7M 25.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $129M 1.9M 66.39
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $119M 1.2M 96.33
Vanguard Mid-Cap Value ETF (VOE) 0.1 $135M 1.6M 85.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $139M 3.9M 35.79
iShares Dow Jones US Technology (IYW) 0.1 $132M 1.3M 100.76
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $117M 3.9M 29.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $120M 4.3M 27.75
SPDR Barclays Capital 1-3 Month T- 0.1 $124M 2.7M 45.75
WisdomTree Investments (WT) 0.1 $117M 10M 11.39
Powershares Etf Tr Ii s^p500 low vol 0.1 $139M 4.0M 34.99
Ishares High Dividend Equity F (HDV) 0.1 $129M 1.6M 80.00
Sagent Pharmaceuticals 0.1 $117M 3.7M 31.14
Monster Beverage 0.1 $127M 1.4M 91.61
Market Vectors Oil Service Etf 0.1 $123M 2.5M 49.58
Market Vectors Semiconductor E 0.1 $142M 2.8M 51.09
Ishares Inc em mkt min vol (EEMV) 0.1 $119M 2.0M 60.40
Fiesta Restaurant 0.1 $124M 2.5M 49.68
Access Midstream Partners, L.p 0.1 $119M 1.9M 63.60
Northern Tier Energy 0.1 $130M 5.6M 23.35
Stratasys (SSYS) 0.1 $119M 985k 120.77
American Airls (AAL) 0.1 $123M 3.6M 34.19
Autohome Inc- (ATHM) 0.1 $130M 3.1M 42.04
Oci Partners 0.1 $131M 6.1M 21.37
Weatherford Intl Plc ord 0.1 $118M 5.7M 20.65
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $118M 12M 10.33
Jd (JD) 0.1 $131M 5.1M 25.82
Travelport Worldwide 0.1 $127M 7.7M 16.46
Barrick Gold Corp (GOLD) 0.0 $95M 6.4M 14.88
Lear Corporation (LEA) 0.0 $94M 1.1M 86.41
Ubs Ag Cmn 0.0 $101M 5.9M 17.27
Ecolab (ECL) 0.0 $109M 946k 114.85
IAC/InterActive 0.0 $106M 1.6M 65.90
Waste Management (WM) 0.0 $102M 2.2M 47.53
Teva Pharmaceutical Industries (TEVA) 0.0 $107M 2.0M 54.00
Archer Daniels Midland Company (ADM) 0.0 $110M 2.2M 51.15
Cardinal Health (CAH) 0.0 $104M 1.4M 74.88
Apache Corporation 0.0 $112M 1.2M 93.85
Cummins (CMI) 0.0 $98M 743k 131.93
Nucor Corporation (NUE) 0.0 $95M 1.7M 54.34
AFLAC Incorporated (AFL) 0.0 $109M 1.9M 58.25
BE Aerospace 0.0 $94M 1.1M 84.45
Western Digital (WDC) 0.0 $110M 1.1M 97.52
DaVita (DVA) 0.0 $108M 1.5M 73.19
Interpublic Group of Companies (IPG) 0.0 $105M 5.7M 18.40
Aetna 0.0 $111M 1.4M 81.04
Air Products & Chemicals (APD) 0.0 $115M 862k 133.33
NiSource (NI) 0.0 $91M 2.2M 40.99
Hess (HES) 0.0 $113M 1.2M 94.35
Texas Instruments Incorporated (TXN) 0.0 $104M 2.2M 47.68
Tyco International Ltd S hs 0.0 $106M 2.4M 44.89
Gap (GAP) 0.0 $94M 2.2M 41.69
Weyerhaeuser Company (WY) 0.0 $107M 3.4M 31.85
Canadian Natural Resources (CNQ) 0.0 $116M 2.9M 39.27
PG&E Corporation (PCG) 0.0 $100M 2.2M 45.04
Illinois Tool Works (ITW) 0.0 $100M 1.2M 84.40
Forest City Enterprises 0.0 $101M 5.1M 19.56
Corporate Executive Board Company 0.0 $96M 1.6M 60.05
Cousins Properties 0.0 $100M 8.4M 11.96
PPL Corporation (PPL) 0.0 $99M 3.0M 32.84
Highwoods Properties (HIW) 0.0 $101M 2.6M 38.95
ProShares Short S&P500 0.0 $105M 4.6M 23.00
Sina Corporation 0.0 $100M 2.4M 41.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $111M 1.3M 85.37
Calpine Corporation 0.0 $99M 4.7M 21.21
Under Armour (UAA) 0.0 $93M 1.3M 70.59
Humana (HUM) 0.0 $95M 729k 130.27
Och-Ziff Capital Management 0.0 $91M 8.6M 10.68
Seagate Technology Com Stk 0.0 $108M 1.9M 57.26
Transcanada Corp 0.0 $105M 2.0M 51.51
Ares Capital Corporation (ARCC) 0.0 $105M 4.9M 21.28
iShares MSCI EMU Index (EZU) 0.0 $112M 2.7M 41.67
iShares Russell 1000 Index (IWB) 0.0 $106M 964k 109.87
Macquarie Infrastructure Company 0.0 $107M 1.6M 66.70
Copa Holdings Sa-class A (CPA) 0.0 $97M 906k 107.29
Pepco Holdings 0.0 $101M 3.9M 26.09
Terex Corporation (TEX) 0.0 $107M 3.4M 31.77
Williams Partners 0.0 $111M 2.1M 53.04
Alliant Techsystems 0.0 $95M 746k 127.63
Jarden Corporation 0.0 $112M 1.9M 60.05
URS Corporation 0.0 $115M 2.0M 57.60
Advisory Board Company 0.0 $95M 2.0M 46.73
Kansas City Southern 0.0 $94M 778k 121.19
Realty Income (O) 0.0 $93M 2.3M 41.03
BJ's Restaurants (BJRI) 0.0 $101M 2.8M 36.01
National Retail Properties (NNN) 0.0 $110M 3.2M 34.57
Suncor Energy (SU) 0.0 $93M 2.6M 36.32
Chimera Investment Corporation 0.0 $93M 31M 3.04
Vanguard Small-Cap Value ETF (VBR) 0.0 $115M 1.2M 99.21
3D Systems Corporation (DDD) 0.0 $104M 2.3M 46.37
Ironwood Pharmaceuticals (IRWD) 0.0 $104M 8.1M 12.96
Avago Technologies 0.0 $115M 1.3M 86.80
Nxp Semiconductors N V (NXPI) 0.0 $110M 1.6M 68.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $95M 8.3M 11.37
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $107M 2.5M 43.51
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $104M 2.0M 50.85
Gabelli Dividend & Income Trust (GDV) 0.0 $100M 4.9M 20.48
Kayne Anderson MLP Investment (KYN) 0.0 $98M 2.4M 40.84
Vanguard Health Care ETF (VHT) 0.0 $101M 868k 116.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $104M 2.6M 39.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $109M 7.5M 14.58
H&Q Healthcare Investors 0.0 $92M 3.3M 27.78
WisdomTree MidCap Dividend Fund (DON) 0.0 $94M 1.2M 77.78
WisdomTree Europe SmallCap Div (DFE) 0.0 $97M 1.6M 59.70
Xpo Logistics Inc equity (XPO) 0.0 $95M 2.5M 37.73
Groupon 0.0 $97M 15M 6.67
Delphi Automotive 0.0 $98M 1.6M 61.31
Grupo Fin Santander adr b 0.0 $102M 7.5M 13.53
Linn 0.0 $96M 3.3M 28.95
Restoration Hardware Hldgs I 0.0 $116M 1.5M 79.53
WESTERN GAS EQUITY Partners 0.0 $93M 1.5M 61.00
Solarcity 0.0 $103M 1.7M 59.60
Allianzgi Nfj Divid Int Prem S cefs 0.0 $111M 6.1M 18.27
Neuberger Berman Mlp Income (NML) 0.0 $91M 4.2M 21.67
Spirit Realty reit 0.0 $91M 8.3M 11.00
Ambev Sa- (ABEV) 0.0 $91M 14M 6.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $114M 3.7M 31.25
Cbs Outdoor Americas 0.0 $109M 3.6M 29.94
Newcastle Invt 0.0 $105M 8.3M 12.68
Grupo Aval Acciones Y Valore (AVAL) 0.0 $113M 8.4M 13.55
Chubb Corporation 0.0 $73M 805k 91.07
Melco Crown Entertainment (MLCO) 0.0 $76M 2.9M 26.36
Radware Ltd ord (RDWR) 0.0 $68M 3.8M 17.69
Annaly Capital Management 0.0 $70M 6.7M 10.57
Canadian Natl Ry (CNI) 0.0 $74M 1.0M 70.62
Via 0.0 $86M 1.1M 76.97
Sony Corporation (SONY) 0.0 $72M 4.0M 18.03
Consolidated Edison (ED) 0.0 $86M 1.5M 56.60
Carnival Corporation (CCL) 0.0 $81M 2.0M 40.13
Carter's (CRI) 0.0 $72M 924k 77.54
Coach 0.0 $67M 1.9M 35.88
Continental Resources 0.0 $90M 1.3M 66.67
Digital Realty Trust (DLR) 0.0 $87M 1.4M 62.38
Genuine Parts Company (GPC) 0.0 $68M 769k 87.71
H&R Block (HRB) 0.0 $80M 2.6M 31.01
NVIDIA Corporation (NVDA) 0.0 $88M 4.8M 18.46
Stanley Black & Decker (SWK) 0.0 $83M 926k 89.02
SYSCO Corporation (SYY) 0.0 $85M 2.2M 37.95
Adobe Systems Incorporated (ADBE) 0.0 $69M 997k 69.21
Ross Stores (ROST) 0.0 $78M 1.0M 74.89
Johnson Controls 0.0 $75M 1.7M 44.04
Kroger (KR) 0.0 $77M 1.5M 52.00
Mylan 0.0 $78M 1.7M 45.31
Becton, Dickinson and (BDX) 0.0 $69M 602k 113.89
Allergan 0.0 $88M 493k 178.26
BB&T Corporation 0.0 $65M 1.7M 37.22
Fluor Corporation (FLR) 0.0 $66M 986k 66.79
Praxair 0.0 $79M 606k 129.73
Royal Dutch Shell 0.0 $72M 899k 80.29
Symantec Corporation 0.0 $71M 3.0M 23.50
Encana Corp 0.0 $66M 3.1M 21.15
Buckeye Partners 0.0 $70M 881k 79.63
Fifth Third Ban (FITB) 0.0 $76M 3.8M 20.05
Kellogg Company (K) 0.0 $73M 1.2M 61.50
Bally Technologies 0.0 $81M 998k 80.70
Ryanair Holdings 0.0 $89M 1.6M 56.43
Magna Intl Inc cl a (MGA) 0.0 $73M 764k 95.74
Chesapeake Energy Corporation 0.0 $84M 3.6M 23.00
MercadoLibre (MELI) 0.0 $86M 795k 108.54
Marathon Oil Corporation (MRO) 0.0 $73M 2.0M 37.58
Constellation Brands (STZ) 0.0 $75M 856k 87.91
Zimmer Holdings (ZBH) 0.0 $80M 798k 100.61
Toyota Motor Corporation (TM) 0.0 $81M 686k 117.47
Wynn Resorts (WYNN) 0.0 $67M 359k 186.88
Cedar Fair 0.0 $80M 1.7M 47.13
Glimcher Realty Trust 0.0 $66M 4.9M 13.52
Tesoro Corporation 0.0 $68M 1.1M 60.93
TRW Automotive Holdings 0.0 $74M 710k 104.76
SBA Communications Corporation 0.0 $85M 783k 108.11
Activision Blizzard 0.0 $69M 3.3M 20.93
Invesco (IVZ) 0.0 $67M 1.7M 40.00
CF Industries Holdings (CF) 0.0 $76M 276k 274.73
Atlas Pipeline Partners 0.0 $87M 2.4M 36.45
Western Gas Partners 0.0 $69M 922k 75.12
BHP Billiton (BHP) 0.0 $90M 1.5M 58.33
Bristow 0.0 $73M 1.1M 67.22
Chipotle Mexican Grill (CMG) 0.0 $66M 98k 672.73
CenterPoint Energy (CNP) 0.0 $84M 3.4M 24.47
Southwest Airlines (LUV) 0.0 $69M 2.0M 33.79
Omega Healthcare Investors (OHI) 0.0 $78M 2.3M 34.19
Oneok Partners 0.0 $69M 1.2M 55.89
Banco Santander (SAN) 0.0 $70M 7.3M 9.50
Trinity Industries (TRN) 0.0 $82M 1.8M 46.72
Cimarex Energy 0.0 $79M 623k 126.53
ARM Holdings 0.0 $81M 1.9M 43.68
Chicago Bridge & Iron Company 0.0 $71M 1.2M 57.91
Sunoco Logistics Partners 0.0 $66M 1.4M 48.26
DealerTrack Holdings 0.0 $77M 1.8M 43.38
Unilever (UL) 0.0 $69M 1.6M 41.91
United States Steel Corporation (X) 0.0 $90M 2.3M 39.17
St. Jude Medical 0.0 $70M 1.2M 60.17
Integrys Energy 0.0 $81M 1.2M 64.82
Conn's (CONNQ) 0.0 $87M 2.9M 30.20
Golar Lng (GLNG) 0.0 $86M 1.3M 66.40
Tor Dom Bk Cad (TD) 0.0 $85M 1.7M 49.40
Alexandria Real Estate Equities (ARE) 0.0 $77M 1.0M 73.77
Alnylam Pharmaceuticals (ALNY) 0.0 $67M 862k 78.10
Bank Of Montreal Cadcom (BMO) 0.0 $75M 1.0M 73.61
Federal Realty Inv. Trust 0.0 $89M 748k 118.48
Morgan Stanley shrt eur etn20 0.0 $73M 1.6M 45.84
Pharmacyclics 0.0 $66M 561k 117.43
American Water Works (AWK) 0.0 $72M 1.5M 48.78
Hatteras Financial 0.0 $72M 4.0M 17.94
Kimco Realty Corporation (KIM) 0.0 $66M 3.0M 21.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $67M 968k 68.75
Medidata Solutions 0.0 $85M 1.9M 44.32
SPDR S&P Homebuilders (XHB) 0.0 $86M 2.9M 29.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $73M 1.2M 60.45
Cobalt Intl Energy 0.0 $80M 5.9M 13.60
Hudson Pacific Properties (HPP) 0.0 $87M 3.5M 24.84
Allied World Assurance 0.0 $78M 2.1M 36.85
First Trust Financials AlphaDEX (FXO) 0.0 $75M 3.8M 20.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $86M 1.5M 55.56
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $69M 1.4M 48.78
Hldgs (UAL) 0.0 $78M 1.7M 45.45
PowerShares Preferred Portfolio 0.0 $68M 4.7M 14.45
Financial Engines 0.0 $66M 1.9M 34.21
iShares MSCI Canada Index (EWC) 0.0 $87M 2.8M 30.67
Costamare (CMRE) 0.0 $89M 4.1M 21.96
Vanguard Extended Market ETF (VXF) 0.0 $66M 798k 82.09
PowerShares Emerging Markets Sovere 0.0 $69M 2.4M 28.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $86M 2.0M 42.18
iShares MSCI Germany Index Fund (EWG) 0.0 $74M 2.7M 27.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $86M 1.8M 48.78
Cheniere Energy Partners (CQP) 0.0 $89M 2.7M 32.71
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $66M 5.2M 12.80
iShares Dow Jones US Financial Svc. (IYG) 0.0 $74M 665k 111.11
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $85M 1.2M 70.65
PowerShares Dynamic Lg. Cap Value 0.0 $75M 2.5M 30.43
WisdomTree SmallCap Dividend Fund (DES) 0.0 $65M 846k 76.92
SPDR S&P International Dividend (DWX) 0.0 $65M 1.4M 46.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $89M 1.1M 77.78
Morgan Stanley renmin/usd etn 0.0 $78M 1.8M 42.48
PowerShares DWA Devld Markt Tech 0.0 $71M 2.9M 24.46
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $68M 2.3M 29.39
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $89M 3.2M 27.78
Powershares Etf Trust dyna buybk ach 0.0 $86M 1.9M 44.44
Nielsen Holdings Nv 0.0 $81M 1.8M 43.89
Yandex Nv-a (YNDX) 0.0 $77M 2.8M 27.78
Hollyfrontier Corp 0.0 $69M 1.6M 43.68
Db-x Msci Japan Etf equity (DBJP) 0.0 $67M 1.7M 39.47
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $75M 731k 102.80
Expedia (EXPE) 0.0 $66M 756k 87.58
Jazz Pharmaceuticals (JAZZ) 0.0 $73M 453k 160.61
Ishares Tr usa min vo (USMV) 0.0 $77M 1.9M 40.00
Pimco Total Return Etf totl (BOND) 0.0 $73M 668k 108.58
SELECT INCOME REIT COM SH BEN int 0.0 $87M 3.6M 24.05
Wageworks 0.0 $80M 1.8M 45.42
Oaktree Cap 0.0 $70M 1.4M 51.07
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $88M 2.8M 31.14
Five Below (FIVE) 0.0 $76M 1.9M 39.60
Trulia 0.0 $73M 1.5M 48.92
Alps Etf sectr div dogs (SDOG) 0.0 $75M 2.0M 37.24
Asml Holding (ASML) 0.0 $87M 881k 98.81
Altisource Asset Management 0.0 $76M 112k 674.51
Pimco Dynamic Credit Income other 0.0 $84M 3.7M 22.48
Liberty Global Inc C 0.0 $70M 1.7M 40.56
Doubleline Income Solutions (DSL) 0.0 $82M 3.8M 21.50
Emerge Energy Svcs 0.0 $87M 756k 115.30
Tallgrass Energy Partners 0.0 $82M 1.8M 45.29
Tableau Software Inc Cl A 0.0 $83M 1.1M 72.66
Lin Media 0.0 $78M 3.6M 21.82
Masonite International 0.0 $67M 1.2M 54.64
Nrg Yield 0.0 $70M 1.4M 48.05
Crestwood Midstream Partners 0.0 $67M 3.0M 22.67
Crestwood Eqty Ptrns Lp equs 0.0 $69M 6.5M 10.57
Intercontinental Exchange (ICE) 0.0 $80M 409k 194.98
Hilton Worlwide Hldgs 0.0 $66M 2.7M 24.63
Hmh Holdings 0.0 $84M 4.3M 19.44
Criteo Sa Ads (CRTO) 0.0 $86M 2.5M 33.65
Grubhub 0.0 $77M 2.2M 34.24
Equity Commonwealth (EQC) 0.0 $76M 3.0M 25.71
Mobileye 0.0 $81M 1.5M 53.53
Infosys Technologies (INFY) 0.0 $56M 923k 60.52
China Mobile 0.0 $63M 1.1M 58.76
CMS Energy Corporation (CMS) 0.0 $44M 1.5M 29.65
HSBC Holdings (HSBC) 0.0 $61M 1.2M 50.88
Northeast Utilities System 0.0 $52M 1.2M 44.30
iStar Financial 0.0 $55M 4.1M 13.52
Hartford Financial Services (HIG) 0.0 $41M 1.1M 37.31
State Street Corporation (STT) 0.0 $56M 757k 73.60
Two Harbors Investment 0.0 $46M 4.8M 9.67
Arthur J. Gallagher & Co. (AJG) 0.0 $53M 1.2M 45.35
Ameriprise Financial (AMP) 0.0 $47M 378k 123.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $45M 1.2M 38.11
Republic Services (RSG) 0.0 $47M 1.2M 39.02
Seattle Genetics 0.0 $39M 1.1M 37.20
Comcast Corporation 0.0 $48M 886k 54.05
Ameren Corporation (AEE) 0.0 $60M 1.6M 38.32
Brookfield Asset Management 0.0 $41M 915k 45.12
Pulte (PHM) 0.0 $48M 2.7M 17.81
Autodesk (ADSK) 0.0 $50M 916k 54.99
Cerner Corporation 0.0 $49M 819k 59.55
Franklin Resources (BEN) 0.0 $43M 784k 54.52
Mattel (MAT) 0.0 $55M 1.8M 30.66
Microchip Technology (MCHP) 0.0 $52M 1.1M 47.20
Noble Energy 0.0 $53M 772k 69.09
PetSmart 0.0 $65M 921k 70.00
Polaris Industries (PII) 0.0 $56M 373k 149.97
Reynolds American 0.0 $62M 1.0M 58.91
T. Rowe Price (TROW) 0.0 $57M 729k 78.32
W.W. Grainger (GWW) 0.0 $43M 173k 251.45
Best Buy (BBY) 0.0 $57M 1.7M 33.58
Harris Corporation 0.0 $46M 687k 66.40
C.R. Bard 0.0 $42M 295k 142.65
Harley-Davidson (HOG) 0.0 $57M 972k 58.38
Akamai Technologies (AKAM) 0.0 $46M 764k 59.78
Electronic Arts (EA) 0.0 $64M 1.8M 35.64
Morgan Stanley (MS) 0.0 $40M 1.2M 34.56
Comerica Incorporated (CMA) 0.0 $41M 834k 49.62
Newell Rubbermaid (NWL) 0.0 $41M 1.2M 34.43
Regions Financial Corporation (RF) 0.0 $50M 5.0M 10.02
International Rectifier Corporation 0.0 $46M 1.2M 39.24
Whirlpool Corporation (WHR) 0.0 $47M 325k 145.71
Analog Devices (ADI) 0.0 $44M 900k 49.37
Foot Locker (FL) 0.0 $53M 946k 55.65
Xilinx 0.0 $41M 973k 42.53
Masco Corporation (MAS) 0.0 $48M 2.0M 23.92
Mohawk Industries (MHK) 0.0 $43M 317k 136.00
Unum (UNM) 0.0 $50M 1.4M 34.50
Tyson Foods (TSN) 0.0 $45M 1.1M 39.50
Eastman Chemical Company (EMN) 0.0 $41M 499k 81.08
Cadence Design Systems (CDNS) 0.0 $45M 2.6M 17.21
Life Time Fitness 0.0 $62M 1.2M 50.40
Omnicare 0.0 $47M 757k 62.26
Men's Wearhouse 0.0 $40M 840k 47.23
Goodyear Tire & Rubber Company (GT) 0.0 $47M 2.1M 22.54
Plum Creek Timber 0.0 $47M 1.2M 39.12
Sotheby's 0.0 $54M 1.5M 35.72
Berkshire Hathaway (BRK.A) 0.0 $46M 224.00 207000.00
Computer Sciences Corporation 0.0 $56M 914k 61.11
Honda Motor (HMC) 0.0 $46M 1.3M 34.17
Unilever 0.0 $44M 1.1M 39.60
Wisconsin Energy Corporation 0.0 $40M 923k 43.00
Statoil ASA 0.0 $64M 2.3M 27.16
Agilent Technologies Inc C ommon (A) 0.0 $51M 886k 57.08
Harman International Industries 0.0 $53M 542k 98.04
ITC Holdings 0.0 $56M 1.6M 35.63
Marriott International (MAR) 0.0 $41M 587k 69.86
Novo Nordisk A/S (NVO) 0.0 $50M 1.0M 47.59
Clorox Company (CLX) 0.0 $64M 662k 96.05
Gannett 0.0 $43M 1.4M 29.54
Hospitality Properties Trust 0.0 $64M 2.4M 26.85
Hershey Company (HSY) 0.0 $55M 575k 95.60
Dollar Tree (DLTR) 0.0 $44M 758k 57.52
Iron Mountain Incorporated 0.0 $41M 1.3M 32.66
D.R. Horton (DHI) 0.0 $42M 2.1M 20.52
Eagle Materials (EXP) 0.0 $50M 486k 101.80
United States Oil Fund 0.0 $52M 1.5M 34.39
Westar Energy 0.0 $57M 1.7M 33.99
New York Community Ban 0.0 $56M 3.5M 15.86
Applied Materials (AMAT) 0.0 $61M 2.8M 21.62
HDFC Bank (HDB) 0.0 $46M 982k 46.67
Pioneer Natural Resources 0.0 $46M 231k 197.08
Precision Castparts 0.0 $51M 217k 236.79
Blue Nile 0.0 $44M 1.6M 28.35
Hertz Global Holdings 0.0 $47M 1.9M 25.15
Take-Two Interactive Software (TTWO) 0.0 $44M 1.9M 23.07
Radian (RDN) 0.0 $56M 3.9M 14.26
Rite Aid Corporation 0.0 $43M 9.0M 4.84
Amphenol Corporation (APH) 0.0 $51M 508k 99.85
Goldcorp 0.0 $55M 2.4M 23.03
Wyndham Worldwide Corporation 0.0 $39M 482k 81.19
Broadcom Corporation 0.0 $48M 1.2M 40.36
Edison International (EIX) 0.0 $56M 1000k 55.92
Enbridge (ENB) 0.0 $42M 889k 46.98
Key (KEY) 0.0 $53M 3.9M 13.32
Marvell Technology Group 0.0 $41M 3.0M 13.73
Alaska Air (ALK) 0.0 $56M 1.3M 43.54
Century Aluminum Company (CENX) 0.0 $46M 1.8M 25.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $40M 3.8M 10.39
Huntsman Corporation (HUN) 0.0 $51M 1.9M 25.99
Universal Display Corporation (OLED) 0.0 $48M 1.5M 32.64
AllianceBernstein Holding (AB) 0.0 $43M 1.6M 25.99
Armstrong World Industries (AWI) 0.0 $47M 829k 56.76
DTE Energy Company (DTE) 0.0 $47M 623k 76.08
Enbridge Energy Partners 0.0 $48M 1.2M 38.84
FMC Corporation (FMC) 0.0 $64M 1.1M 57.19
Genesis Energy (GEL) 0.0 $50M 946k 52.66
Ingersoll-rand Co Ltd-cl A 0.0 $48M 848k 56.36
MicroStrategy Incorporated (MSTR) 0.0 $40M 308k 130.90
Regency Energy Partners 0.0 $55M 1.7M 32.49
Salix Pharmaceuticals 0.0 $44M 283k 156.19
Tim Hortons Inc Com Stk 0.0 $45M 566k 79.03
Talisman Energy Inc Com Stk 0.0 $49M 5.7M 8.67
Tata Motors 0.0 $46M 1.1M 43.71
Textron (TXT) 0.0 $43M 1.2M 36.07
Ashland 0.0 $46M 447k 102.41
BorgWarner (BWA) 0.0 $57M 1.1M 52.62
Cubist Pharmaceuticals 0.0 $42M 630k 66.34
First Cash Financial Services 0.0 $53M 978k 54.05
Greenhill & Co 0.0 $58M 1.2M 46.48
HMS Holdings 0.0 $46M 2.4M 18.85
MGM Resorts International. (MGM) 0.0 $57M 2.5M 22.78
National Grid 0.0 $56M 786k 71.85
Riverbed Technology 0.0 $46M 2.5M 18.54
Skyworks Solutions (SWKS) 0.0 $46M 784k 58.04
Tessera Technologies 0.0 $53M 2.0M 26.58
Veolia Environnement (VEOEY) 0.0 $41M 1.6M 25.00
Agnico (AEM) 0.0 $62M 2.2M 28.88
BT 0.0 $53M 852k 62.50
VMware 0.0 $47M 506k 93.75
Southern Copper Corporation (SCCO) 0.0 $44M 1.5M 29.53
Rbc Cad (RY) 0.0 $46M 645k 71.58
Taubman Centers 0.0 $42M 575k 72.98
Central Fd Cda Ltd cl a 0.0 $45M 3.6M 12.31
iShares Dow Jones US Home Const. (ITB) 0.0 $52M 2.3M 22.49
Nabors Industries 0.0 $53M 2.2M 23.75
CBL & Associates Properties 0.0 $48M 2.7M 17.89
iShares Russell 3000 Index (IWV) 0.0 $41M 354k 116.79
Madison Square Garden 0.0 $40M 600k 66.12
Vale 0.0 $43M 4.4M 9.71
PowerShares DB US Dollar Index Bullish 0.0 $41M 1.8M 22.87
Market Vector Russia ETF Trust 0.0 $59M 2.6M 22.37
Rydex Russell Top 50 ETF 0.0 $40M 294k 136.99
Makemytrip Limited Mauritius (MMYT) 0.0 $41M 1.5M 27.82
iShares Dow Jones US Health Care (IHF) 0.0 $45M 418k 106.86
ProShares Short Russell2000 0.0 $62M 3.6M 16.87
RevenueShares Small Cap Fund 0.0 $42M 802k 51.87
iShares MSCI EAFE Value Index (EFV) 0.0 $43M 718k 59.41
iShares S&P Latin America 40 Index (ILF) 0.0 $40M 1.1M 36.87
WisdomTree India Earnings Fund (EPI) 0.0 $57M 2.6M 21.91
Charter Communications 0.0 $42M 266k 159.09
Fortinet (FTNT) 0.0 $41M 1.6M 25.26
Coca-cola Enterprises 0.0 $58M 1.3M 44.10
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $40M 2.3M 17.02
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $60M 1.8M 32.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $47M 437k 107.71
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $44M 344k 126.98
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $42M 491k 84.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $54M 875k 61.30
Chesapeake Lodging Trust sh ben int 0.0 $49M 1.7M 29.16
Invesco Mortgage Capital 0.0 $51M 3.2M 15.77
Piedmont Office Realty Trust (PDM) 0.0 $63M 3.6M 17.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $46M 440k 103.66
PowerShares Build America Bond Portfolio 0.0 $44M 1.5M 29.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $57M 1.1M 53.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $62M 845k 73.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $62M 1.1M 58.33
MFS Charter Income Trust (MCR) 0.0 $54M 6.1M 8.70
Nuveen Equity Premium Opportunity Fund 0.0 $57M 4.5M 12.75
PowerShares India Portfolio 0.0 $59M 2.7M 21.67
SPDR DJ Wilshire REIT (RWR) 0.0 $49M 603k 81.17
Royce Value Trust (RVT) 0.0 $63M 4.3M 14.49
PowerShares Intl. Dividend Achiev. 0.0 $40M 2.2M 18.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $56M 508k 110.04
iShares Dow Jones US Healthcare (IYH) 0.0 $45M 338k 134.34
iShares Dow Jones US Pharm Indx (IHE) 0.0 $39M 277k 141.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $43M 437k 99.28
Market Vectors High Yield Muni. Ind 0.0 $42M 1.4M 30.78
WisdomTree Equity Income Fund (DHS) 0.0 $52M 883k 59.31
iShares MSCI Spain Index (EWP) 0.0 $48M 1.2M 38.90
BlackRock Debt Strategies Fund 0.0 $52M 14M 3.81
PowerShares DWA Emerg Markts Tech 0.0 $51M 2.7M 18.67
Ega Emerging Global Shs Tr emrg gl dj 0.0 $46M 1.8M 25.84
ProShares Credit Suisse 130/30 (CSM) 0.0 $64M 641k 100.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $62M 581k 105.87
SPDR S&P Metals and Mining (XME) 0.0 $42M 1.1M 36.79
Targa Res Corp (TRGP) 0.0 $42M 308k 136.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $60M 8.0M 7.53
First Trust Morningstar Divid Ledr (FDL) 0.0 $60M 3.0M 20.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $49M 1.2M 40.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $57M 2.5M 22.46
PowerShares Dynamic Pharmaceuticals 0.0 $43M 676k 63.68
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $42M 1.8M 24.01
Tortoise MLP Fund 0.0 $61M 2.1M 29.04
WisdomTree DEFA (DWM) 0.0 $55M 1.1M 52.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $54M 1.2M 44.26
Rydex S&P 500 Pure Growth ETF 0.0 $59M 743k 79.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $64M 753k 85.00
First Tr High Income L/s (FSD) 0.0 $42M 2.5M 17.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $45M 759k 58.68
First Trust Energy AlphaDEX (FXN) 0.0 $42M 1.3M 32.26
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $62M 1.6M 37.50
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $42M 922k 45.13
Rydex Etf Trust s^p500 pur val 0.0 $57M 1.1M 52.95
Te Connectivity Ltd for (TEL) 0.0 $60M 1.1M 55.29
Wisdomtree Trust futre strat (WTMF) 0.0 $60M 1.4M 43.61
Ubs Ag Jersey Brh dj commd etn39 0.0 $60M 2.7M 21.98
Guggenheim Bulletshs Etf equity 0.0 $43M 818k 52.63
Mosaic (MOS) 0.0 $60M 1.3M 44.73
Global X Etf equity 0.0 $56M 2.3M 23.98
Ishares Tr fltg rate nt (FLOT) 0.0 $61M 1.2M 51.78
Oiltanking Partners L P unit 0.0 $39M 789k 49.41
Level 3 Communications 0.0 $39M 829k 46.81
Zynga 0.0 $51M 19M 2.70
Allison Transmission Hldngs I (ALSN) 0.0 $40M 1.4M 28.49
Ensco Plc Shs Class A 0.0 $53M 1.3M 41.31
Market Vectors Etf Tr mktvec mornstr 0.0 $42M 1.3M 31.30
Burger King Worldwide 0.0 $44M 1.5M 29.66
Wp Carey (WPC) 0.0 $52M 808k 63.78
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $51M 1.9M 27.08
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $43M 2.0M 21.51
Global X Fds glb x ftse nor (GURU) 0.0 $52M 1.7M 30.61
Whitewave Foods 0.0 $64M 1.8M 36.33
Seadrill Partners 0.0 $51M 1.6M 31.19
First Tr Mlp & Energy Income 0.0 $61M 2.8M 21.50
Ishares Inc msci frntr 100 (FM) 0.0 $44M 1.2M 37.78
Prudential Gl Sh Dur Hi Yld 0.0 $44M 2.6M 16.52
Suncoke Energy Partners 0.0 $64M 2.1M 30.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $47M 762k 61.79
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $44M 862k 50.67
Sunedison 0.0 $52M 2.7M 18.88
New Residential Invt 0.0 $47M 8.1M 5.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $58M 580k 100.00
Mallinckrodt Pub 0.0 $62M 689k 90.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $40M 815k 49.13
Orange Sa (ORAN) 0.0 $40M 2.7M 14.74
First Tr Inter Duration Pfd & Income (FPF) 0.0 $59M 2.7M 21.72
Phillips 66 Partners 0.0 $53M 787k 66.71
Sirius Xm Holdings (SIRI) 0.0 $59M 17M 3.52
Noble Corp Plc equity 0.0 $43M 1.9M 22.22
Columbia Ppty Tr 0.0 $52M 2.2M 23.87
Veeva Sys Inc cl a (VEEV) 0.0 $43M 1.5M 28.17
Western Refng Logistics 0.0 $58M 1.7M 34.83
Goldman Sachs Mlp Inc Opp 0.0 $61M 2.8M 21.72
Castlight Health 0.0 $46M 3.5M 12.97
Enlink Midstream Ptrs 0.0 $43M 1.4M 30.45
Tpg Specialty Lnding Inc equity 0.0 $48M 3.0M 16.01
Platform Specialty Prods Cor 0.0 $43M 1.7M 25.02
Voya Prime Rate Trust sh ben int 0.0 $54M 9.8M 5.49
Navient Corporation equity (NAVI) 0.0 $52M 2.9M 18.03
Ishares msci uk 0.0 $50M 2.6M 19.38
Transocean Partners Llc master ltd part 0.0 $57M 2.2M 26.17
Covanta Holding Corporation 0.0 $24M 1.1M 21.22
E TRADE Financial Corporation 0.0 $18M 781k 22.43
Loews Corporation (L) 0.0 $30M 720k 41.69
Packaging Corporation of America (PKG) 0.0 $18M 274k 63.83
Huntington Bancshares Incorporated (HBAN) 0.0 $31M 3.2M 9.81
Cit 0.0 $21M 473k 44.69
Crown Holdings (CCK) 0.0 $25M 562k 44.69
SK Tele 0.0 $22M 709k 30.34
Mobile TeleSystems OJSC 0.0 $13M 892k 14.88
Gerdau SA (GGB) 0.0 $20M 4.3M 4.70
NRG Energy (NRG) 0.0 $25M 810k 31.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $21M 1.6M 13.20
Boyd Gaming Corporation (BYD) 0.0 $18M 1.7M 10.16
Broadridge Financial Solutions (BR) 0.0 $23M 560k 41.64
Cme (CME) 0.0 $34M 430k 79.97
Genworth Financial (GNW) 0.0 $27M 2.1M 13.16
Leucadia National 0.0 $25M 1.0M 23.76
PennyMac Mortgage Investment Trust (PMT) 0.0 $36M 1.7M 21.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 146k 100.00
Charles Schwab Corporation (SCHW) 0.0 $26M 880k 29.39
Western Union Company (WU) 0.0 $26M 1.6M 16.00
Assurant (AIZ) 0.0 $36M 558k 65.22
Reinsurance Group of America (RGA) 0.0 $18M 227k 80.13
Signature Bank (SBNY) 0.0 $19M 169k 112.06
Fidelity National Information Services (FIS) 0.0 $23M 414k 56.25
Lincoln National Corporation (LNC) 0.0 $35M 658k 53.75
Interactive Brokers (IBKR) 0.0 $13M 522k 24.96
Northern Trust Corporation (NTRS) 0.0 $14M 203k 68.09
DST Systems 0.0 $37M 435k 83.92
Legg Mason 0.0 $29M 565k 50.51
People's United Financial 0.0 $33M 2.3M 14.47
SEI Investments Company (SEIC) 0.0 $24M 679k 34.78
Nasdaq Omx (NDAQ) 0.0 $15M 369k 41.38
Affiliated Managers (AMG) 0.0 $32M 165k 195.40
Equifax (EFX) 0.0 $29M 383k 74.70
AutoNation (AN) 0.0 $20M 373k 53.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 695k 31.89
Expeditors International of Washington (EXPD) 0.0 $16M 399k 40.76
M&T Bank Corporation (MTB) 0.0 $17M 139k 120.37
Dick's Sporting Goods (DKS) 0.0 $18M 406k 43.88
Peabody Energy Corporation 0.0 $36M 2.9M 12.43
Tractor Supply Company (TSCO) 0.0 $14M 227k 61.72
Crocs (CROX) 0.0 $16M 1.2M 12.57
Auxilium Pharmaceuticals 0.0 $17M 556k 29.84
BioMarin Pharmaceutical (BMRN) 0.0 $34M 474k 72.16
Incyte Corporation (INCY) 0.0 $18M 356k 49.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29M 257k 112.23
Martin Marietta Materials (MLM) 0.0 $26M 204k 128.94
ResMed (RMD) 0.0 $23M 462k 49.27
AGL Resources 0.0 $33M 642k 51.34
AES Corporation (AES) 0.0 $17M 1.2M 14.18
Bunge 0.0 $33M 383k 84.82
Lennar Corporation (LEN) 0.0 $30M 732k 40.61
FirstEnergy (FE) 0.0 $29M 855k 33.57
Avon Products 0.0 $29M 2.3M 12.59
Bed Bath & Beyond 0.0 $33M 495k 65.80
Cameco Corporation (CCJ) 0.0 $30M 1.7M 17.66
Citrix Systems 0.0 $34M 476k 71.67
Cracker Barrel Old Country Store (CBRL) 0.0 $19M 184k 103.19
DENTSPLY International 0.0 $16M 352k 45.64
Edwards Lifesciences (EW) 0.0 $36M 350k 102.22
FMC Technologies 0.0 $21M 394k 54.05
Hologic (HOLX) 0.0 $22M 908k 24.33
Hubbell Incorporated 0.0 $24M 201k 120.27
J.C. Penney Company 0.0 $14M 1.4M 10.04
Kohl's Corporation (KSS) 0.0 $13M 215k 61.00
Leggett & Platt (LEG) 0.0 $21M 594k 34.93
Lumber Liquidators Holdings (LLFLQ) 0.0 $23M 393k 57.41
MeadWestva 0.0 $26M 624k 40.94
NetApp (NTAP) 0.0 $34M 791k 43.00
Nuance Communications 0.0 $32M 2.1M 15.42
Paychex (PAYX) 0.0 $39M 869k 44.25
Pitney Bowes (PBI) 0.0 $38M 1.5M 24.99
R.R. Donnelley & Sons Company 0.0 $15M 895k 16.46
RPM International (RPM) 0.0 $32M 693k 45.77
Royal Caribbean Cruises (RCL) 0.0 $20M 293k 67.64
Sealed Air (SEE) 0.0 $26M 749k 34.88
Snap-on Incorporated (SNA) 0.0 $29M 238k 121.27
Sonoco Products Company (SON) 0.0 $17M 435k 39.28
Sherwin-Williams Company (SHW) 0.0 $25M 115k 219.46
Uti Worldwide 0.0 $14M 1.3M 10.63
Ultra Petroleum 0.0 $17M 726k 23.26
Waste Connections 0.0 $18M 369k 48.72
Brown-Forman Corporation (BF.B) 0.0 $19M 212k 90.14
Global Payments (GPN) 0.0 $32M 456k 69.87
Kinder Morgan Management 0.0 $27M 286k 94.14
Molson Coors Brewing Company (TAP) 0.0 $21M 284k 74.07
Avery Dennison Corporation (AVY) 0.0 $13M 297k 44.64
Boston Scientific Corporation (BSX) 0.0 $27M 2.3M 11.80
Exterran Holdings 0.0 $21M 462k 44.30
KBR (KBR) 0.0 $33M 1.7M 18.97
Nordstrom (JWN) 0.0 $30M 431k 68.37
Jack in the Box (JACK) 0.0 $23M 330k 68.21
Tiffany & Co. 0.0 $29M 296k 96.32
Verisign (VRSN) 0.0 $15M 270k 55.00
Vulcan Materials Company (VMC) 0.0 $15M 257k 59.96
Timken Company (TKR) 0.0 $13M 307k 42.39
Apartment Investment and Management 0.0 $24M 758k 31.84
Cabot Corporation (CBT) 0.0 $17M 324k 50.76
Charles River Laboratories (CRL) 0.0 $19M 311k 59.74
Commercial Metals Company (CMC) 0.0 $16M 932k 17.07
Hanesbrands (HBI) 0.0 $24M 226k 107.44
Laboratory Corp. of America Holdings 0.0 $29M 281k 101.74
Nokia Corporation (NOK) 0.0 $23M 2.7M 8.46
Darden Restaurants (DRI) 0.0 $39M 752k 51.45
International Flavors & Fragrances (IFF) 0.0 $17M 172k 96.21
Waddell & Reed Financial 0.0 $35M 685k 51.69
TECO Energy 0.0 $26M 1.5M 17.38
Cincinnati Financial Corporation (CINF) 0.0 $14M 290k 47.05
Everest Re Group (EG) 0.0 $16M 93k 166.67
Vishay Intertechnology (VSH) 0.0 $14M 973k 14.29
Manitowoc Company 0.0 $30M 1.3M 23.45
JetBlue Airways Corporation (JBLU) 0.0 $17M 1.6M 10.62
Universal Health Services (UHS) 0.0 $38M 366k 104.52
Taro Pharmaceutical Industries (TARO) 0.0 $13M 84k 154.20
Agrium 0.0 $26M 297k 88.64
Synopsys (SNPS) 0.0 $21M 516k 39.70
Crane 0.0 $14M 214k 63.19
Rockwell Collins 0.0 $27M 342k 78.60
Campbell Soup Company (CPB) 0.0 $34M 804k 42.72
Newfield Exploration 0.0 $26M 689k 37.03
Helmerich & Payne (HP) 0.0 $24M 248k 97.89
AngloGold Ashanti 0.0 $16M 1.4M 12.00
Red Hat 0.0 $34M 586k 57.14
Compuware Corporation 0.0 $38M 3.6M 10.61
PerkinElmer (RVTY) 0.0 $20M 450k 43.57
American Financial (AFG) 0.0 $15M 253k 57.89
Arrow Electronics (ARW) 0.0 $19M 355k 54.42
Avnet (AVT) 0.0 $16M 416k 39.41
Convergys Corporation 0.0 $15M 846k 17.82
Williams-Sonoma (WSM) 0.0 $22M 329k 66.58
CareFusion Corporation 0.0 $17M 382k 45.13
Cenovus Energy (CVE) 0.0 $27M 972k 27.34
Domtar Corp 0.0 $23M 646k 35.13
Liberty Media 0.0 $36M 1.3M 28.06
Maxim Integrated Products 0.0 $16M 546k 30.08
NCR Corporation (VYX) 0.0 $33M 983k 33.41
Parker-Hannifin Corporation (PH) 0.0 $22M 194k 114.15
Telefonica (TEF) 0.0 $20M 1.3M 15.37
Xerox Corporation 0.0 $34M 2.6M 13.20
Apollo 0.0 $30M 1.2M 25.15
Ca 0.0 $33M 1.2M 27.97
Torchmark Corporation 0.0 $30M 580k 52.26
Staples 0.0 $26M 2.1M 12.10
Mbia (MBI) 0.0 $15M 1.6M 9.18
Dillard's (DDS) 0.0 $27M 244k 108.97
Lexmark International 0.0 $31M 729k 42.50
Henry Schein (HSIC) 0.0 $22M 191k 116.50
Imperial Oil (IMO) 0.0 $14M 299k 46.99
Murphy Oil Corporation (MUR) 0.0 $16M 272k 56.86
Cintas Corporation (CTAS) 0.0 $16M 223k 70.57
Manpower (MAN) 0.0 $25M 347k 70.97
Brookfield Infrastructure Part (BIP) 0.0 $15M 385k 37.91
USG Corporation 0.0 $23M 822k 27.49
Barclays (BCS) 0.0 $20M 1.3M 14.81
Tupperware Brands Corporation 0.0 $26M 382k 69.05
Deluxe Corporation (DLX) 0.0 $17M 310k 55.16
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $18M 554k 32.54
Encore Capital (ECPG) 0.0 $23M 517k 44.31
Pinnacle Entertainment 0.0 $15M 585k 25.09
Advance Auto Parts (AAP) 0.0 $30M 229k 132.53
AutoZone (AZO) 0.0 $19M 37k 508.83
Service Corporation International (SCI) 0.0 $23M 1.1M 21.15
Krispy Kreme Doughnuts 0.0 $38M 2.2M 17.16
Discovery Communications 0.0 $23M 616k 37.27
Omni (OMC) 0.0 $32M 459k 68.91
Discovery Communications 0.0 $17M 449k 37.80
Papa John's Int'l (PZZA) 0.0 $16M 387k 40.00
Big Lots (BIGGQ) 0.0 $27M 633k 43.05
Fiserv (FI) 0.0 $33M 502k 64.67
PetroChina Company 0.0 $14M 111k 128.43
Dover Corporation (DOV) 0.0 $23M 288k 80.40
BreitBurn Energy Partners 0.0 $14M 668k 20.33
PDL BioPharma 0.0 $18M 2.4M 7.47
Linn Energy 0.0 $37M 1.2M 30.14
Frontier Communications 0.0 $19M 2.9M 6.54
Intel Corp sdcv 0.0 $20M 16M 1.27
NewMarket Corporation (NEU) 0.0 $17M 45k 380.91
Old Republic International Corporation (ORI) 0.0 $14M 1.0M 14.28
Patterson-UTI Energy (PTEN) 0.0 $33M 1000k 32.53
Public Service Enterprise (PEG) 0.0 $21M 574k 37.23
Xcel Energy (XEL) 0.0 $32M 1.1M 30.41
Methanex Corp (MEOH) 0.0 $16M 236k 66.88
C.H. Robinson Worldwide (CHRW) 0.0 $15M 223k 66.24
City National Corporation 0.0 $13M 173k 76.00
Fastenal Company (FAST) 0.0 $21M 474k 44.53
IDEX Corporation (IEX) 0.0 $18M 244k 72.38
Paccar (PCAR) 0.0 $37M 655k 56.87
Roper Industries (ROP) 0.0 $22M 150k 146.28
Thor Industries (THO) 0.0 $22M 425k 51.93
J.M. Smucker Company (SJM) 0.0 $30M 308k 98.27
Varian Medical Systems 0.0 $20M 255k 80.02
Enbridge Energy Management 0.0 $31M 831k 37.04
Penske Automotive (PAG) 0.0 $18M 446k 40.60
Southwestern Energy Company 0.0 $37M 1.1M 35.00
Pos (PKX) 0.0 $25M 324k 75.88
Sohu 0.0 $19M 381k 50.24
NVR (NVR) 0.0 $14M 12k 1130.14
Whiting Petroleum Corporation 0.0 $30M 382k 77.55
Domino's Pizza (DPZ) 0.0 $26M 341k 76.97
Tibco Software 0.0 $33M 1.4M 23.63
Toro Company (TTC) 0.0 $22M 370k 59.21
Sinclair Broadcast 0.0 $14M 517k 26.08
Lexington Realty Trust (LXP) 0.0 $31M 3.2M 9.79
Ashford Hospitality Trust 0.0 $22M 2.2M 10.22
Nexstar Broadcasting (NXST) 0.0 $36M 887k 40.38
FelCor Lodging Trust Incorporated 0.0 $20M 2.2M 9.36
W.R. Grace & Co. 0.0 $28M 311k 90.93
Perfect World 0.0 $18M 911k 19.70
Cablevision Systems Corporation 0.0 $17M 988k 17.50
Amdocs Ltd ord (DOX) 0.0 $26M 568k 45.88
Maximus (MMS) 0.0 $15M 380k 40.14
Quanta Services (PWR) 0.0 $20M 561k 36.29
Teekay Shipping Marshall Isl (TK) 0.0 $18M 267k 66.36
Brinker International (EAT) 0.0 $17M 326k 50.79
CONSOL Energy 0.0 $15M 391k 37.91
TriQuint Semiconductor 0.0 $23M 1.2M 19.07
Juniper Networks (JNPR) 0.0 $35M 1.6M 22.08
Tenne 0.0 $20M 377k 52.32
Dolby Laboratories (DLB) 0.0 $20M 473k 41.79
Entergy Corporation (ETR) 0.0 $28M 368k 77.33
Allscripts Healthcare Solutions (MDRX) 0.0 $15M 1.1M 13.42
Equinix 0.0 $32M 149k 212.39
American Capital 0.0 $34M 1.7M 19.23
ArcelorMittal 0.0 $30M 2.2M 13.69
Asm International Nvusd (ASMIY) 0.0 $34M 932k 36.42
Celanese Corporation (CE) 0.0 $26M 458k 56.96
Companhia de Saneamento Basi (SBS) 0.0 $14M 1.7M 8.11
DineEquity (DIN) 0.0 $31M 374k 81.59
Graphic Packaging Holding Company (GPK) 0.0 $15M 1.2M 12.43
Health Net 0.0 $33M 720k 46.11
Alere 0.0 $14M 366k 38.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $27M 214k 126.32
Owens-Illinois 0.0 $20M 758k 26.00
Rock-Tenn Company 0.0 $25M 512k 48.19
Rogers Communications -cl B (RCI) 0.0 $16M 418k 37.55
RPC (RES) 0.0 $16M 712k 21.97
Sanderson Farms 0.0 $15M 170k 87.94
Ship Finance Intl 0.0 $20M 1.2M 16.93
Steel Dynamics (STLD) 0.0 $37M 1.6M 22.61
Sun Life Financial (SLF) 0.0 $17M 462k 36.12
Zions Bancorporation (ZION) 0.0 $18M 615k 29.25
Andersons (ANDE) 0.0 $14M 225k 62.89
Banco Macro SA (BMA) 0.0 $28M 708k 40.00
Black Hills Corporation (BKH) 0.0 $16M 343k 47.87
Cash America International 0.0 $23M 523k 43.79
Community Health Systems (CYH) 0.0 $24M 430k 54.80
Cypress Semiconductor Corporation 0.0 $14M 1.4M 9.87
DSW 0.0 $18M 589k 30.11
Evercore Partners (EVR) 0.0 $18M 377k 46.73
Ingram Micro 0.0 $25M 978k 25.81
Lam Research Corporation (LRCX) 0.0 $16M 215k 74.62
Methode Electronics (MEI) 0.0 $15M 414k 36.87
Minerals Technologies (MTX) 0.0 $16M 256k 61.73
PolyOne Corporation 0.0 $21M 601k 35.58
Reliance Steel & Aluminum (RS) 0.0 $16M 233k 68.39
Safe Bulkers Inc Com Stk (SB) 0.0 $13M 2.0M 6.66
Sirona Dental Systems 0.0 $13M 171k 76.68
Synaptics, Incorporated (SYNA) 0.0 $16M 222k 73.21
Telecom Argentina (TEO) 0.0 $22M 1.1M 20.31
Assured Guaranty (AGO) 0.0 $17M 745k 22.16
Align Technology (ALGN) 0.0 $14M 263k 51.69
Altera Corporation 0.0 $17M 484k 35.71
Albany Molecular Research 0.0 $37M 1.7M 22.07
AmeriGas Partners 0.0 $30M 644k 45.88
Atmos Energy Corporation (ATO) 0.0 $24M 496k 47.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17M 1.5M 11.88
Commerce Bancshares (CBSH) 0.0 $14M 302k 44.64
Cognex Corporation (CGNX) 0.0 $16M 387k 40.34
Cibc Cad (CM) 0.0 $17M 187k 89.84
Cyberonics 0.0 $13M 253k 51.16
Cytec Industries 0.0 $22M 456k 47.30
Deutsche Bank Ag-registered (DB) 0.0 $15M 427k 34.86
Quest Diagnostics Incorporated (DGX) 0.0 $21M 350k 60.68
Delek US Holdings 0.0 $20M 591k 33.12
Dcp Midstream Partners 0.0 $35M 650k 54.42
EV Energy Partners 0.0 $23M 660k 35.48
FARO Technologies (FARO) 0.0 $13M 263k 50.71
GameStop (GME) 0.0 $24M 590k 41.25
Gulfport Energy Corporation 0.0 $14M 264k 53.40
Hormel Foods Corporation (HRL) 0.0 $20M 395k 51.38
Jabil Circuit (JBL) 0.0 $32M 1.6M 20.16
Lithia Motors (LAD) 0.0 $18M 233k 75.69
L-3 Communications Holdings 0.0 $24M 199k 118.92
Middleby Corporation (MIDD) 0.0 $19M 214k 88.14
Medical Properties Trust (MPW) 0.0 $15M 1.2M 12.26
Vail Resorts (MTN) 0.0 $16M 180k 86.85
New Jersey Resources Corporation (NJR) 0.0 $14M 275k 50.50
Navios Maritime Partners 0.0 $16M 919k 17.82
Oge Energy Corp (OGE) 0.0 $30M 796k 37.12
Oil States International (OIS) 0.0 $16M 263k 61.91
OSI Systems (OSIS) 0.0 $33M 512k 63.48
VeriFone Systems 0.0 $20M 582k 34.38
Dr. Reddy's Laboratories (RDY) 0.0 $20M 382k 52.50
RF Micro Devices 0.0 $18M 1.6M 11.54
Royal Gold (RGLD) 0.0 $15M 229k 64.93
SCANA Corporation 0.0 $19M 385k 49.61
Spectra Energy Partners 0.0 $18M 337k 52.94
Suburban Propane Partners (SPH) 0.0 $27M 598k 44.88
SPX Corporation 0.0 $29M 307k 93.75
Sovran Self Storage 0.0 $31M 418k 74.37
Questar Corporation 0.0 $15M 668k 22.28
TC Pipelines 0.0 $13M 187k 71.43
Teleflex Incorporated (TFX) 0.0 $34M 321k 104.32
Teekay Offshore Partners 0.0 $15M 443k 33.62
Ternium (TX) 0.0 $15M 630k 24.05
UGI Corporation (UGI) 0.0 $23M 669k 34.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36M 303k 118.42
Vanguard Natural Resources 0.0 $25M 920k 27.47
Abb (ABBNY) 0.0 $36M 1.6M 22.69
Akorn 0.0 $14M 382k 36.27
AK Steel Holding Corporation 0.0 $22M 2.8M 8.01
Belden (BDC) 0.0 $16M 249k 64.03
British American Tobac (BTI) 0.0 $35M 308k 112.50
Cepheid 0.0 $17M 391k 44.03
Cree 0.0 $17M 406k 40.88
Deckers Outdoor Corporation (DECK) 0.0 $14M 147k 97.19
Dresser-Rand 0.0 $37M 444k 82.25
Flowserve Corporation (FLS) 0.0 $29M 403k 70.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $19M 344k 54.37
Genesee & Wyoming 0.0 $37M 389k 95.54
Hain Celestial (HAIN) 0.0 $22M 213k 102.36
Informatica Corporation 0.0 $14M 405k 34.24
ING Groep (ING) 0.0 $13M 931k 14.16
KLA-Tencor Corporation (KLAC) 0.0 $15M 186k 78.69
Lennox International (LII) 0.0 $19M 252k 76.87
Medivation 0.0 $23M 236k 98.87
Myriad Genetics (MYGN) 0.0 $16M 402k 38.57
Ocwen Financial Corporation 0.0 $32M 1.1M 28.57
Old Dominion Freight Line (ODFL) 0.0 $24M 332k 70.63
OmniVision Technologies 0.0 $16M 613k 26.46
Pan American Silver Corp Can (PAAS) 0.0 $21M 1.9M 10.98
Poly 0.0 $15M 1.2M 12.29
Teekay Lng Partners 0.0 $26M 604k 43.57
Hanover Insurance (THG) 0.0 $14M 229k 61.42
tw tele 0.0 $28M 667k 41.61
United Therapeutics Corporation (UTHR) 0.0 $31M 238k 128.64
Vector (VGR) 0.0 $29M 1.3M 22.18
Aqua America 0.0 $23M 954k 23.64
A. O. Smith Corporation (AOS) 0.0 $18M 377k 47.29
Associated Banc- (ASB) 0.0 $13M 754k 17.43
Bk Nova Cad (BNS) 0.0 $39M 625k 61.85
Bob Evans Farms 0.0 $14M 303k 47.28
Buffalo Wild Wings 0.0 $29M 219k 134.28
Church & Dwight (CHD) 0.0 $24M 339k 70.15
Bancolombia (CIB) 0.0 $14M 246k 56.66
Cleco Corporation 0.0 $15M 307k 48.15
Covance 0.0 $30M 378k 78.70
F5 Networks (FFIV) 0.0 $16M 127k 122.45
Chart Industries (GTLS) 0.0 $20M 323k 61.13
Icahn Enterprises (IEP) 0.0 $15M 140k 105.86
Jack Henry & Associates (JKHY) 0.0 $23M 412k 55.51
Korea Electric Power Corporation (KEP) 0.0 $37M 1.7M 22.37
Lloyds TSB (LYG) 0.0 $31M 6.1M 5.03
MasTec (MTZ) 0.0 $27M 871k 30.79
National Fuel Gas (NFG) 0.0 $22M 318k 69.98
NPS Pharmaceuticals 0.0 $14M 534k 25.98
Open Text Corp (OTEX) 0.0 $23M 365k 62.50
PS Business Parks 0.0 $39M 506k 76.12
Rockwell Automation (ROK) 0.0 $24M 222k 109.93
Susquehanna Bancshares 0.0 $17M 1.7M 10.00
WGL Holdings 0.0 $14M 330k 42.12
Westlake Chemical Corporation (WLK) 0.0 $28M 318k 89.17
Ametek (AME) 0.0 $21M 427k 50.00
Aruba Networks 0.0 $13M 608k 21.58
Citi Trends (CTRN) 0.0 $22M 988k 22.08
Triumph (TGI) 0.0 $24M 365k 65.05
Allegheny Technologies Incorporated (ATI) 0.0 $15M 409k 37.04
Healthsouth 0.0 $24M 662k 36.89
Potlatch Corporation (PCH) 0.0 $19M 460k 40.32
Sunstone Hotel Investors (SHO) 0.0 $38M 2.7M 13.82
Brink's Company (BCO) 0.0 $15M 606k 24.01
BioMed Realty Trust 0.0 $28M 1.3M 21.60
Greenbrier Companies (GBX) 0.0 $24M 325k 73.39
Getty Realty (GTY) 0.0 $14M 799k 16.96
iRobot Corporation (IRBT) 0.0 $14M 469k 30.50
Superior Energy Services 0.0 $20M 628k 31.69
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $19M 288k 65.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $30M 1.5M 20.33
Prospect Capital Corporation (PSEC) 0.0 $19M 2.2M 8.47
Aspen Technology 0.0 $25M 663k 37.72
DCT Industrial Trust 0.0 $30M 4.0M 7.51
EQT Corporation (EQT) 0.0 $26M 287k 91.42
Eldorado Gold Corp 0.0 $14M 2.1M 6.82
Exterran Partners 0.0 $15M 506k 29.31
Gran Tierra Energy 0.0 $14M 2.5M 5.53
New Gold Inc Cda (NGD) 0.0 $16M 3.1M 5.05
SM Energy (SM) 0.0 $25M 323k 77.99
Towers Watson & Co 0.0 $34M 345k 99.50
Validus Holdings 0.0 $15M 375k 39.24
Scripps Networks Interactive 0.0 $27M 356k 76.92
Manulife Finl Corp (MFC) 0.0 $33M 1.7M 19.32
Vanguard Financials ETF (VFH) 0.0 $25M 542k 46.51
InterOil Corporation 0.0 $20M 362k 54.29
Ball Corporation (BALL) 0.0 $23M 358k 63.28
Green Plains Renewable Energy (GPRE) 0.0 $22M 595k 37.37
Pilgrim's Pride Corporation (PPC) 0.0 $17M 562k 30.56
Pinnacle West Capital Corporation (PNW) 0.0 $26M 478k 54.65
Shutterfly 0.0 $13M 273k 48.74
Signet Jewelers (SIG) 0.0 $27M 239k 113.92
Silver Wheaton Corp 0.0 $39M 2.0M 19.72
Yamana Gold 0.0 $26M 4.4M 5.95
iShares Dow Jones US Basic Mater. (IYM) 0.0 $17M 188k 88.89
National CineMedia 0.0 $16M 1.1M 14.51
Rackspace Hosting 0.0 $19M 587k 32.54
SPDR KBW Bank (KBE) 0.0 $38M 1.2M 31.91
Spirit AeroSystems Holdings (SPR) 0.0 $37M 971k 38.06
Thomson Reuters Corp 0.0 $18M 500k 36.40
Alpine Global Premier Properties Fund 0.0 $17M 2.5M 6.91
BRF Brasil Foods SA (BRFS) 0.0 $13M 548k 23.78
KAR Auction Services (KAR) 0.0 $35M 1.2M 28.63
Udr (UDR) 0.0 $17M 608k 27.25
Garmin (GRMN) 0.0 $13M 252k 51.98
Market Vectors Agribusiness 0.0 $27M 501k 52.89
IPATH MSCI India Index Etn 0.0 $23M 332k 70.20
iShares Dow Jones US Tele (IYZ) 0.0 $33M 1.1M 30.23
Templeton Global Income Fund 0.0 $21M 2.6M 8.00
Express 0.0 $39M 2.5M 15.61
Oasis Petroleum 0.0 $17M 412k 41.81
Nordic American Tanker Shippin (NAT) 0.0 $23M 2.9M 7.94
Kodiak Oil & Gas 0.0 $29M 2.2M 13.57
Xl Group 0.0 $26M 797k 32.97
Acadia Realty Trust (AKR) 0.0 $32M 1.2M 27.52
iShares Dow Jones US Utilities (IDU) 0.0 $16M 155k 105.21
iShares Dow Jones US Consumer Goods (IYK) 0.0 $28M 287k 98.76
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $37M 852k 43.48
SPDR KBW Insurance (KIE) 0.0 $19M 297k 62.96
Babcock & Wilcox 0.0 $15M 545k 27.69
ProShares Short QQQ 0.0 $22M 1.3M 17.24
QEP Resources 0.0 $38M 1.2M 30.66
Six Flags Entertainment (SIX) 0.0 $21M 604k 34.32
Qlik Technologies 0.0 $27M 1.0M 27.03
SouFun Holdings 0.0 $20M 2.1M 9.95
PowerShares Water Resources 0.0 $31M 1.3M 24.51
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $20M 1.4M 13.53
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $13M 452k 29.68
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $38M 406k 93.02
PowerShares FTSE RAFI Developed Markets 0.0 $19M 449k 42.07
RevenueShares Large Cap Fund 0.0 $21M 450k 47.62
RevenueShares Mid Cap Fund 0.0 $34M 754k 45.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $25M 531k 46.24
SPDR S&P China (GXC) 0.0 $25M 327k 76.67
Scorpio Tankers 0.0 $28M 3.3M 8.31
SPECTRUM BRANDS Hldgs 0.0 $16M 165k 93.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $33M 5.6M 5.88
Adams Express Company (ADX) 0.0 $19M 1.4M 13.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $18M 1.4M 13.53
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $19M 1.4M 13.81
Calamos Convertible & Hi Income Fund (CHY) 0.0 $19M 1.3M 14.19
Calamos Strategic Total Return Fund (CSQ) 0.0 $25M 2.1M 11.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $28M 1.2M 23.16
Cohen & Steers REIT/P (RNP) 0.0 $17M 964k 17.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $16M 1.1M 13.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $18M 1.3M 13.60
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $30M 730k 41.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $22M 988k 22.22
Sabra Health Care REIT (SBRA) 0.0 $20M 815k 24.30
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $36M 364k 98.45
Opko Health (OPK) 0.0 $21M 2.5M 8.51
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $14M 1.5M 9.92
Kemet Corporation Cmn 0.0 $19M 3.7M 5.24
LMP Capital and Income Fund (SCD) 0.0 $14M 804k 16.89
Liberty All-Star Equity Fund (USA) 0.0 $33M 5.6M 5.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $32M 529k 59.41
Aegerion Pharmaceuticals 0.0 $17M 507k 33.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $20M 855k 23.40
First Republic Bank/san F (FRCB) 0.0 $16M 307k 51.72
Government Properties Income Trust 0.0 $19M 863k 21.91
Howard Hughes 0.0 $15M 103k 150.00
O'reilly Automotive (ORLY) 0.0 $20M 131k 154.55
Team Health Holdings 0.0 $18M 303k 58.17
Vectren Corporation 0.0 $13M 332k 39.91
Fiduciary/Claymore MLP Opportunity Fund 0.0 $14M 482k 28.37
PowerShares Fin. Preferred Port. 0.0 $23M 1.3M 18.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $18M 1.1M 15.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $27M 2.2M 12.13
Kayne Anderson Energy Total Return Fund 0.0 $25M 776k 31.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $21M 193k 108.54
Vanguard Materials ETF (VAW) 0.0 $22M 202k 110.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $25M 4.4M 5.79
iShares Morningstar Large Value (ILCV) 0.0 $14M 159k 84.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $27M 299k 89.69
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $22M 187k 116.98
BlackRock Real Asset Trust 0.0 $20M 2.4M 8.47
iShares Russell Microcap Index (IWC) 0.0 $15M 200k 72.29
WisdomTree Intl. LargeCap Div (DOL) 0.0 $28M 566k 49.97
iShares MSCI Australia Index Fund (EWA) 0.0 $35M 1.4M 23.94
PowerShares DB Agriculture Fund 0.0 $25M 990k 25.55
First Trust IPOX-100 Index Fund (FPX) 0.0 $27M 699k 38.46
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $18M 733k 24.74
Claymore/Zacks Multi-Asset Inc Idx 0.0 $30M 1.2M 24.12
iShares Barclays Credit Bond Fund (USIG) 0.0 $16M 140k 110.44
iShares Dow Jones US Energy Sector (IYE) 0.0 $25M 476k 51.45
iShares Dow Jones US Financial (IYF) 0.0 $32M 376k 84.97
iShares Dow Jones US Industrial (IYJ) 0.0 $36M 356k 100.88
iShares Dow Jones US Medical Dev. (IHI) 0.0 $15M 146k 100.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $22M 226k 97.56
iShares FTSE NAREIT Mort. Plus Capp 0.0 $35M 2.9M 11.77
iShares Morningstar Small Value (ISCV) 0.0 $15M 126k 119.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $18M 388k 45.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $35M 498k 70.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $37M 1.1M 34.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $33M 382k 86.85
iShares S&P Global Energy Sector (IXC) 0.0 $19M 440k 43.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $21M 218k 97.71
iShares S&P Global Technology Sect. (IXN) 0.0 $16M 177k 91.39
iShares S&P Global Telecommunicat. (IXP) 0.0 $13M 208k 62.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $30M 341k 86.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $34M 347k 98.02
Tortoise Energy Infrastructure 0.0 $31M 657k 46.88
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $31M 1.4M 21.74
Royce Micro Capital Trust (RMT) 0.0 $23M 2.0M 11.85
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $30M 1.8M 16.32
iShares MSCI Italy Index 0.0 $20M 1.3M 15.69
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $18M 593k 30.00
Nuveen Muni Value Fund (NUV) 0.0 $26M 2.7M 9.41
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $14M 258k 53.44
PowerShares High Yld. Dividend Achv 0.0 $18M 1.4M 12.65
Vanguard Utilities ETF (VPU) 0.0 $21M 219k 94.20
Enerplus Corp 0.0 $27M 1.4M 19.01
Mitel Networks Corp 0.0 $34M 3.7M 9.15
America First Tax Exempt Investors 0.0 $13M 1.3M 10.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $15M 1.0M 14.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $18M 1.3M 14.06
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $16M 1.0M 15.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $35M 2.9M 11.90
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $15M 1.2M 12.52
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $32M 6.6M 4.77
iShares S&P Global 100 Index (IOO) 0.0 $30M 429k 68.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $18M 200k 90.91
Market Vectors Short Municipal Index ETF 0.0 $20M 604k 32.26
Market Vectors-Inter. Muni. Index 0.0 $24M 1.0M 23.55
Neuberger Berman Real Estate Sec (NRO) 0.0 $17M 3.5M 4.90
Nuveen Premium Income Muni Fd 4 0.0 $21M 1.7M 12.81
Nuveen Quality Pref. Inc. Fund II 0.0 $29M 3.3M 8.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $17M 1.5M 11.32
PowerShares Listed Private Eq. 0.0 $16M 1.5M 11.01
PowerShares Dynamic Lg.Cap Growth 0.0 $20M 738k 27.41
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $14M 290k 47.96
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $22M 937k 23.76
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $29M 712k 40.17
SPDR S&P Semiconductor (XSD) 0.0 $28M 377k 73.41
Vanguard Consumer Staples ETF (VDC) 0.0 $34M 286k 117.50
WisdomTree Total Dividend Fund (DTD) 0.0 $26M 360k 71.36
Wisdomtree Tr em lcl debt (ELD) 0.0 $25M 562k 44.62
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $14M 252k 54.66
Vanguard Telecommunication Services ETF (VOX) 0.0 $23M 290k 80.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $34M 2.6M 13.39
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $27M 1.7M 16.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $20M 1.5M 13.31
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16M 295k 52.90
BlackRock Global Energy & Resources Trus (BGR) 0.0 $20M 839k 23.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $26M 3.2M 8.20
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $19M 379k 50.15
Claymore S&P Global Water Index 0.0 $17M 605k 28.46
CurrencyShares Japanese Yen Trust 0.0 $36M 407k 88.80
First Trust ISE Revere Natural Gas 0.0 $19M 1.0M 17.89
First Trust Global Wind Energy (FAN) 0.0 $15M 1.3M 11.48
PowerShares Dyn Leisure & Entert. 0.0 $14M 430k 33.47
PowerShares Dynamic Biotech &Genome 0.0 $31M 579k 53.57
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $23M 924k 24.82
PowerShrs CEF Income Cmpst Prtfl 0.0 $27M 1.1M 24.24
PowerShares Insured Nati Muni Bond 0.0 $18M 698k 25.12
PowerShares Global Water Portfolio 0.0 $15M 670k 22.79
ProShares Short MSCI EAFE (EFZ) 0.0 $15M 449k 33.35
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $37M 306k 121.53
Rydex S&P Equal Weight Technology 0.0 $15M 177k 85.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $36M 1.2M 30.00
Vanguard Energy ETF (VDE) 0.0 $30M 178k 166.67
Western Asset Global High Income Fnd (EHI) 0.0 $16M 1.3M 12.19
WisdomTree MidCap Earnings Fund (EZM) 0.0 $30M 343k 87.51
WisdomTree Intl. SmallCap Div (DLS) 0.0 $35M 584k 59.20
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $23M 500k 46.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $35M 345k 102.14
Nuveen Premium Income Municipal Fund 0.0 $22M 1.6M 13.55
Penn West Energy Trust 0.0 $18M 1.9M 9.62
Nuveen Performance Plus Municipal Fund 0.0 $37M 2.6M 14.50
BlackRock MuniHolding Insured Investm 0.0 $35M 2.5M 13.91
Sprott Physical Gold Trust (PHYS) 0.0 $27M 2.7M 9.97
PowerShares Nasdaq Internet Portfol 0.0 $20M 300k 68.21
PowerShares Dynamic Media Portfol. 0.0 $35M 1.4M 24.72
Vanguard Total World Stock Idx (VT) 0.0 $22M 361k 60.39
Semgroup Corp cl a 0.0 $37M 449k 83.27
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $21M 331k 62.50
Central Gold-Trust 0.0 $14M 330k 41.37
Petroleum & Resources Corporation 0.0 $15M 504k 28.80
Pembina Pipeline Corp (PBA) 0.0 $28M 674k 42.04
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $13M 943k 14.21
Crescent Point Energy Trust 0.0 $24M 658k 36.18
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $24M 400k 59.92
ProShares Short Dow30 0.0 $34M 1.4M 24.61
Sodastream International 0.0 $29M 981k 29.49
Blackrock Build America Bond Trust (BBN) 0.0 $18M 971k 18.87
First Trust ISE Water Index Fund (FIW) 0.0 $33M 1.0M 31.62
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $20M 371k 53.57
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $17M 465k 36.98
First Trust S&P REIT Index Fund (FRI) 0.0 $23M 1.2M 19.66
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $14M 2.0M 6.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $18M 528k 34.22
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $16M 696k 22.33
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $20M 879k 22.77
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $26M 772k 33.90
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $32M 2.4M 13.51
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $22M 1.0M 21.33
Ishares Tr rus200 grw idx (IWY) 0.0 $36M 735k 48.56
Ishares Tr rus200 val idx (IWX) 0.0 $21M 495k 42.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $36M 644k 55.56
Vanguard Russell 1000 Value Et (VONV) 0.0 $14M 149k 90.91
Spdr Series Trust equity (IBND) 0.0 $37M 1.0M 37.04
Huntington Ingalls Inds (HII) 0.0 $36M 341k 104.21
Meritor 0.0 $18M 1.6M 10.85
Ann 0.0 $21M 498k 41.93
Bankunited (BKU) 0.0 $21M 692k 30.41
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $27M 1.7M 15.93
Summit Hotel Properties (INN) 0.0 $34M 3.2M 10.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $34M 778k 43.48
Advisorshares Tr activ bear etf 0.0 $20M 1.6M 11.91
Advisorshares Tr peritus hg yld 0.0 $16M 297k 53.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $14M 789k 18.10
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $23M 611k 36.74
D Spdr Series Trust (XTN) 0.0 $15M 165k 93.20
Avenue Income Cr Strat 0.0 $25M 1.5M 16.84
Cavium 0.0 $14M 284k 49.73
Air Lease Corp (AL) 0.0 $25M 770k 32.49
Gnc Holdings Inc Cl A 0.0 $18M 471k 38.74
Spirit Airlines (SAVE) 0.0 $29M 426k 69.13
Tesoro Logistics Lp us equity 0.0 $27M 375k 70.71
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $38M 950k 40.00
Amc Networks Inc Cl A (AMCX) 0.0 $13M 226k 58.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $37M 4.4M 8.30
Ellie Mae 0.0 $18M 541k 32.57
Golar Lng Partners Lp unit 0.0 $30M 879k 34.42
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $17M 350k 49.86
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $19M 788k 23.75
Pvh Corporation (PVH) 0.0 $35M 285k 121.67
Clearbridge Energy Mlp Opp F 0.0 $34M 1.4M 24.37
Prologis Inc note 3.250% 3/1 0.0 $16M 15M 1.05
Gt Solar Int'l 0.0 $19M 1.7M 10.83
Morgan Stanley cushng mlp etn 0.0 $15M 777k 19.54
Ralph Lauren Corp (RL) 0.0 $26M 159k 164.73
Cys Investments 0.0 $24M 2.9M 8.24
Ddr Corp 0.0 $35M 2.1M 16.73
Cbre Group Inc Cl A (CBRE) 0.0 $37M 1.3M 29.65
Telefonica Brasil Sa 0.0 $15M 733k 20.00
Itt 0.0 $28M 612k 44.95
Duff & Phelps Global (DPG) 0.0 $21M 1.0M 21.27
Morgan Stanley s^p500 crd oil 0.0 $16M 395k 39.95
Xylem (XYL) 0.0 $17M 477k 35.50
Exelis 0.0 $22M 1.3M 16.54
Angie's List 0.0 $24M 3.8M 6.37
Wpx Energy 0.0 $35M 1.5M 24.06
On Semiconductor Corp note 2.625%12/1 0.0 $15M 13M 1.13
Tortoise Pipeline & Energy 0.0 $15M 437k 34.47
First Tr Energy Infrastrctr 0.0 $17M 705k 23.41
Gamco Global Gold Natural Reso (GGN) 0.0 $32M 2.1M 15.15
Memorial Prodtn Partners 0.0 $19M 845k 21.97
Rose Rock Midstream 0.0 $36M 605k 58.87
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $37M 1.3M 27.73
Ishares Tr eafe min volat (EFAV) 0.0 $35M 555k 62.61
Us Natural Gas Fd Etf 0.0 $30M 1.4M 22.11
Aon 0.0 $34M 382k 87.70
Atlas Resource Partners 0.0 $36M 1.8M 19.47
Guidewire Software (GWRE) 0.0 $28M 636k 44.23
Avg Technologies 0.0 $22M 1.3M 16.57
First Trust Energy Income & Gr 0.0 $23M 622k 36.78
Yelp Inc cl a (YELP) 0.0 $15M 223k 68.58
Brookfield Cda Office Pptys tr 0.0 $23M 964k 24.30
Vantiv Inc Cl A 0.0 $29M 947k 31.04
LEGG MASON BW GLOBAL Income 0.0 $14M 782k 17.33
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $14M 382k 35.83
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $13M 342k 38.95
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $14M 404k 35.25
Gaslog 0.0 $19M 882k 22.01
Ingredion Incorporated (INGR) 0.0 $20M 266k 75.78
Nexpoint Credit Strategies 0.0 $24M 2.3M 10.62
Pimco Dynamic Incm Fund (PDI) 0.0 $31M 983k 31.55
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $16M 741k 21.02
Catamaran 0.0 $22M 516k 42.23
Prudential Sht Duration Hg Y 0.0 $30M 1.8M 16.73
Claymore Etf gug blt2016 hy 0.0 $25M 795k 31.25
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $13M 628k 21.15
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $35M 1.2M 28.39
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $16M 590k 26.69
Clearbridge Energy M 0.0 $32M 1.4M 23.17
Adt 0.0 $24M 687k 35.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $20M 1.0M 20.02
Tenet Healthcare Corporation (THC) 0.0 $30M 503k 59.47
Nextera Energy Inc unit 0.0 $17M 275k 59.89
Proshs Ultrashrt S&p500 Prosha etf 0.0 $23M 915k 24.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $17M 299k 56.33
Susser Petroleum Partners 0.0 $31M 553k 55.25
Unknown 0.0 $27M 526k 51.56
Ryman Hospitality Pptys (RHP) 0.0 $35M 749k 47.30
Powershares Etf Trust Ii 0.0 $31M 967k 32.26
Summit Midstream Partners 0.0 $29M 562k 50.91
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $20M 789k 24.76
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $19M 870k 22.25
Ambarella (AMBA) 0.0 $19M 436k 43.67
Mplx (MPLX) 0.0 $29M 492k 58.97
Fleetmatics 0.0 $28M 911k 30.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $33M 572k 58.22
Smart Balance 0.0 $18M 1.3M 13.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $21M 415k 49.37
Nuance Communications Inc note 2.750%11/0 0.0 $17M 17M 0.99
Delek Logistics Partners (DKL) 0.0 $24M 585k 40.78
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $18M 535k 34.00
Pbf Energy Inc cl a (PBF) 0.0 $24M 989k 24.00
Southcross Energy Partners L 0.0 $33M 1.5M 22.00
Intercept Pharmaceuticals In 0.0 $30M 125k 236.68
Blackstone Gso Strategic (BGB) 0.0 $22M 1.3M 16.79
Liberty Media 0.0 $26M 544k 47.19
Ptc (PTC) 0.0 $25M 689k 36.90
Cobalt Intl Energy Inc note 0.0 $22M 26M 0.83
REPCOM cla 0.0 $23M 305k 74.92
Blackrock Multi-sector Incom other (BIT) 0.0 $28M 1.6M 17.82
Starwood Property Trust note 0.0 $16M 15M 1.07
Global X Fds globx supdv us (DIV) 0.0 $17M 578k 29.05
Apollo Tactical Income Fd In (AIF) 0.0 $15M 854k 17.32
Arris 0.0 $26M 909k 28.36
Pinnacle Foods Inc De 0.0 $33M 1.0M 32.65
D First Tr Exchange-traded (FPE) 0.0 $23M 1.2M 18.86
Metropcs Communications (TMUS) 0.0 $25M 863k 28.87
Liberty Global Inc Com Ser A 0.0 $24M 566k 42.48
Gramercy Ppty Tr 0.0 $22M 3.9M 5.54
Brookfield Ppty Partners L P unit ltd partn 0.0 $17M 752k 22.73
Blackstone Mtg Tr (BXMT) 0.0 $14M 511k 27.00
Proshares Tr Ii vix strmfut etf 0.0 $26M 1.2M 20.88
Ambac Finl (AMBC) 0.0 $19M 873k 22.10
Quintiles Transnatio Hldgs I 0.0 $21M 380k 55.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $25M 507k 48.85
News (NWSA) 0.0 $32M 2.1M 15.53
News Corp Class B cos (NWS) 0.0 $13M 827k 16.13
Evertec (EVTC) 0.0 $14M 647k 22.33
Constellium Holdco B V cl a 0.0 $32M 1.3M 24.62
Gw Pharmaceuticals Plc ads 0.0 $19M 231k 80.84
Cdw (CDW) 0.0 $13M 419k 31.01
Marketo 0.0 $18M 541k 32.33
Rcs Cap 0.0 $16M 687k 22.75
Blackberry (BB) 0.0 $22M 2.2M 10.00
Luxoft Holding Inc cmn 0.0 $22M 588k 37.17
Windstream Hldgs 0.0 $36M 3.3M 10.85
Murphy Usa (MUSA) 0.0 $25M 474k 53.06
Science App Int'l (SAIC) 0.0 $13M 300k 44.23
Grana Y Montero S A A 0.0 $22M 1.4M 15.06
Benefitfocus 0.0 $36M 1.3M 26.80
Fox Factory Hldg (FOXF) 0.0 $35M 2.2M 15.54
American Homes 4 Rent-a reit (AMH) 0.0 $26M 1.5M 16.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $27M 1.9M 13.95
Third Point Reinsurance 0.0 $15M 1.0M 14.56
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $13M 640k 20.73
Envision Healthcare Hlds 0.0 $18M 518k 34.68
Oci Resources 0.0 $27M 1.4M 20.00
Ophthotech 0.0 $17M 424k 38.90
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $20M 2.3M 8.68
Wmte Japan Hd Sml (DXJS) 0.0 $23M 711k 31.60
Montage Technology 0.0 $19M 919k 20.89
Allegion Plc equity (ALLE) 0.0 $29M 602k 47.62
Valero Energy Partners 0.0 $24M 541k 44.63
Plains Gp Hldgs L P shs a rep ltpn 0.0 $28M 899k 30.64
58 Com Inc spon adr rep a 0.0 $16M 440k 37.25
Gaming & Leisure Pptys (GLPI) 0.0 $25M 802k 30.90
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $13M 503k 25.76
Graham Hldgs (GHC) 0.0 $29M 42k 699.64
Nimble Storage 0.0 $18M 674k 25.97
Perrigo Company (PRGO) 0.0 $33M 218k 150.42
qunar Cayman Is Ltd spns adr cl b 0.0 $15M 553k 27.68
Commscope Hldg (COMM) 0.0 $14M 594k 23.91
Alpine Total Dyn Fd New cefs 0.0 $33M 3.9M 8.51
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $31M 661k 46.36
Amc Entmt Hldgs Inc Cl A 0.0 $15M 638k 23.01
Dynagas Lng Partners (DLNG) 0.0 $15M 579k 25.00
Conversant 0.0 $17M 490k 34.25
First Trust Global Tactical etp (FTGC) 0.0 $23M 779k 29.29
Dbx Trackers db xtr msci eur (DBEU) 0.0 $24M 874k 27.12
Knowles (KN) 0.0 $19M 704k 26.50
Everyday Health 0.0 $16M 1.1M 13.94
Starwood Waypoint Residential Trust 0.0 $23M 888k 26.01
One Gas (OGS) 0.0 $17M 482k 34.23
New Media Inv Grp 0.0 $14M 833k 16.63
Enlink Midstream (ENLC) 0.0 $15M 367k 41.34
Coupons 0.0 $14M 1.1M 11.95
Voya Financial (VOYA) 0.0 $32M 817k 38.81
Tesla Motors Inc bond 0.0 $22M 23M 0.95
Voya Global Eq Div & Pr Opp (IGD) 0.0 $25M 2.7M 9.29
Investors Ban 0.0 $19M 1.9M 10.13
Pennymac Corp conv 0.0 $14M 14M 0.98
Salesforce.com Inc conv 0.0 $28M 25M 1.11
Pentair cs (PNR) 0.0 $22M 335k 65.43
Now (DNOW) 0.0 $17M 565k 29.20
Rayonier Advanced Matls (RYAM) 0.0 $28M 855k 32.92
Washington Prime 0.0 $37M 2.1M 17.48
Time 0.0 $30M 1.3M 23.46
Ally Financial (ALLY) 0.0 $21M 926k 23.14
Enable Midstream 0.0 $22M 874k 24.65
Blackhawk Network Holdings 0.0 $19M 601k 32.30
Fnf (FNF) 0.0 $19M 687k 27.74
Geo Group Inc/the reit (GEO) 0.0 $20M 516k 38.21
Timkensteel (MTUS) 0.0 $18M 392k 46.45
Abengoa Yield 0.0 $22M 631k 35.57
Opower 0.0 $28M 1.5M 18.91
Nordic Amern Offshore 0.0 $18M 993k 17.61
Markit 0.0 $35M 1.5M 23.35
Nextera Energy Partners (NEP) 0.0 $19M 446k 43.48
First Trust New Opportunities 0.0 $21M 1.1M 18.82
Gopro (GPRO) 0.0 $35M 372k 93.70
Mobileiron 0.0 $16M 1.5M 11.14
Jumei Intl Hldg Ltd Sponsored 0.0 $34M 1.4M 23.48
Priceline Grp Inc note 0.350% 6/1 0.0 $33M 29M 1.12
Viper Energy Partners 0.0 $13M 567k 23.38
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $16M 664k 24.47
Northstar Asset Management C 0.0 $36M 2.0M 18.42
Veritiv Corp - When Issued 0.0 $13M 268k 50.12
Ares Capital Corp conv 0.0 $22M 21M 1.03
Catalent (CTLT) 0.0 $17M 682k 25.03
Westlake Chemical Partners master ltd part (WLKP) 0.0 $27M 936k 28.92
Citizens Financial (CFG) 0.0 $30M 1.3M 23.42
Synchrony Financial (SYF) 0.0 $29M 1.2M 24.55
Healthequity (HQY) 0.0 $27M 1.5M 18.30
Cone Midstream Partners 0.0 $34M 1.2M 27.78
Eqc 7 1/4 12/31/49 0.0 $22M 846k 25.74
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $23M 1.2M 18.62
Tekla Healthcare Opportunit (THQ) 0.0 $14M 750k 18.85
Citigroup Inc New how strat div 0.0 $35M 1.5M 24.21
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.1M 11k 100.83
Compass Minerals International (CMP) 0.0 $11M 132k 84.27
Diamond Offshore Drilling 0.0 $12M 338k 34.12
Globe Specialty Metals 0.0 $5.7M 316k 18.16
Keryx Biopharmaceuticals 0.0 $6.0M 439k 13.76
PHH Corporation 0.0 $2.6M 117k 22.37
Stewart Information Services Corporation (STC) 0.0 $3.5M 119k 29.55
Hasbro (HAS) 0.0 $8.8M 161k 54.66
AU Optronics 0.0 $5.3M 1.3M 4.16
China Petroleum & Chemical 0.0 $12M 142k 87.36
EXCO Resources 0.0 $3.7M 1.1M 3.34
Mechel OAO 0.0 $267k 238k 1.12
ReneSola 0.0 $756k 252k 3.00
Shanda Games 0.0 $13M 2.0M 6.54
Vimpel 0.0 $12M 1.7M 7.22
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.3M 1.3M 0.96
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $602k 579k 1.04
Barrett Bill Corp note 5.000% 3/1 0.0 $51k 51k 1.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $631k 625k 1.01
Greenbrier Cos Inc note 2.375% 5/1 0.0 $26k 16k 1.62
Navistar Intl Corp New note 3.000%10/1 0.0 $206k 206k 1.00
Ttm Technologies Inc note 3.250% 5/1 0.0 $84k 83k 1.01
Viasystems 0.0 $2.1k 124.00 16.95
Wright Med Group Inc note 2.625%12/0 0.0 $25k 25k 1.00
Dryships Inc. note 5.000%12/0 0.0 $2.4M 2.5M 0.99
Ford Mtr Co Del note 4.250%11/1 0.0 $9.0k 5.0k 1.80
Massey Energy Co note 3.250% 8/0 0.0 $227k 236k 0.96
Morgans Hotel Group Co note 2.375%10/1 0.0 $14k 14k 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $69k 66k 1.04
Companhia Siderurgica Nacional (SID) 0.0 $6.7M 1.9M 3.57
Himax Technologies (HIMX) 0.0 $4.5M 439k 10.15
Sociedad Quimica y Minera (SQM) 0.0 $1.8M 70k 26.13
Yingli Green Energy Hold 0.0 $1.4M 426k 3.21
Gencor Industries (GENC) 0.0 $0 14.00 0.00
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 $106k 101k 1.05
BHP Billiton 0.0 $3.7M 67k 55.58
Ciena Corp note 0.875% 6/1 0.0 $66k 69k 0.96
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 $2.1M 186k 11.52
LG Display (LPL) 0.0 $2.9M 186k 15.75
Owens Corning (OC) 0.0 $12M 368k 31.75
Chesapeake Energy Corp note 2.500% 5/1 0.0 $149k 147k 1.01
Cnooc 0.0 $8.4M 50k 169.01
Pike Electric Corporation 0.0 $4.2M 346k 12.05
Tenaris (TS) 0.0 $3.0M 67k 45.62
Chesapeake Energy Corp note 2.250%12/1 0.0 $279k 297k 0.94
Federal-Mogul Corporation 0.0 $272k 19k 14.60
Gravity 0.0 $575k 684k 0.84
Portland General Electric Company (POR) 0.0 $3.7M 115k 32.15
Taiwan Semiconductor Mfg (TSM) 0.0 $0 35M 0.00
CTC Media 0.0 $0 202k 0.00
Ansys (ANSS) 0.0 $6.3M 84k 75.51
Joy Global 0.0 $10M 183k 54.71
Denny's Corporation (DENN) 0.0 $1.3M 181k 7.03
SL Industries 0.0 $1.5M 30k 48.54
Seacor Holdings 0.0 $7.2M 96k 74.83
Emcor (EME) 0.0 $6.3M 156k 39.96
MB Financial 0.0 $1.2M 42k 27.68
Wts/the Pnc Financial Services Grp wts 0.0 $165k 7.2k 22.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.3M 1.1k 1197.34
First Citizens BancShares (FCNCA) 0.0 $187k 841.00 222.22
First Financial Ban (FFBC) 0.0 $973k 61k 15.85
TD Ameritrade Holding 0.0 $3.5M 109k 32.52
Principal Financial (PFG) 0.0 $11M 213k 52.56
Rli (RLI) 0.0 $4.1M 94k 43.23
Total System Services 0.0 $8.9M 288k 30.93
CVB Financial (CVBF) 0.0 $991k 69k 14.35
FTI Consulting (FCN) 0.0 $1.9M 55k 34.84
MGIC Investment (MTG) 0.0 $4.6M 588k 7.81
Safety Insurance (SAFT) 0.0 $3.8M 69k 55.05
SLM Corporation (SLM) 0.0 $10M 1.2M 8.56
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.7M 57k 100.69
AMAG Pharmaceuticals 0.0 $12M 387k 31.91
Orexigen Therapeutics 0.0 $5.3M 1.3M 4.26
XenoPort 0.0 $80k 15k 5.35
HSN 0.0 $2.7M 44k 61.36
Interval Leisure 0.0 $2.8M 146k 19.05
Philippine Long Distance Telephone 0.0 $1.4M 21k 68.98
RadNet (RDNT) 0.0 $3.4M 524k 6.54
Tree 0.0 $1.9M 54k 35.88
Clean Harbors (CLH) 0.0 $3.5M 64k 53.91
Hospira 0.0 $13M 246k 52.09
IsoRay 0.0 $26k 15k 1.67
Psychemedics (PMD) 0.0 $0 63k 0.00
Great Plains Energy Incorporated 0.0 $3.8M 157k 24.20
KB Home (KBH) 0.0 $12M 768k 14.94
Ryland 0.0 $7.8M 233k 33.24
Scholastic Corporation (SCHL) 0.0 $217k 6.8k 31.75
India Fund (IFN) 0.0 $9.1M 412k 21.98
Morgan Stanley India Investment Fund (IIF) 0.0 $240k 9.6k 25.00
Career Education 0.0 $499k 98k 5.08
Shaw Communications Inc cl b conv 0.0 $11M 450k 24.48
Acxiom Corporation 0.0 $6.8M 410k 16.55
Advent Software 0.0 $6.5M 205k 31.58
American Eagle Outfitters (AEO) 0.0 $11M 766k 14.52
Bank of Hawaii Corporation (BOH) 0.0 $9.4M 166k 56.81
Blackbaud (BLKB) 0.0 $4.2M 106k 39.40
Brown & Brown (BRO) 0.0 $4.4M 136k 32.15
CarMax (KMX) 0.0 $8.5M 189k 45.02
Con-way 0.0 $3.4M 72k 47.50
Copart (CPRT) 0.0 $11M 345k 31.28
Cullen/Frost Bankers (CFR) 0.0 $6.9M 90k 76.51
Curtiss-Wright (CW) 0.0 $11M 171k 65.91
Diebold Incorporated 0.0 $1.7M 47k 35.27
Echelon Corporation 0.0 $2.0k 1.0k 1.93
Family Dollar Stores 0.0 $0 2.8M 0.00
Federated Investors (FHI) 0.0 $4.3M 146k 29.36
Forest Oil Corporation 0.0 $767k 661k 1.16
Greif (GEF) 0.0 $3.3M 75k 43.87
Harsco Corporation (NVRI) 0.0 $3.3M 154k 21.42
Hawaiian Electric Industries (HE) 0.0 $12M 445k 26.42
Heartland Express (HTLD) 0.0 $4.6M 193k 23.95
Hillenbrand (HI) 0.0 $2.0M 66k 30.89
IDEXX Laboratories (IDXX) 0.0 $11M 96k 117.82
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 34k 71.43
LKQ Corporation (LKQ) 0.0 $3.5M 138k 25.71
Lincoln Electric Holdings (LECO) 0.0 $11M 159k 69.12
Mercury General Corporation (MCY) 0.0 $7.0M 143k 48.81
Power Integrations (POWI) 0.0 $9.8M 183k 53.66
Ritchie Bros. Auctioneers Inco 0.0 $3.1M 111k 27.78
Rollins (ROL) 0.0 $11M 369k 29.29
Ryder System (R) 0.0 $13M 143k 89.72
Steelcase (SCS) 0.0 $3.1M 191k 16.19
Teradata Corporation (TDC) 0.0 $9.6M 229k 41.89
Valspar Corporation 0.0 $8.7M 110k 79.01
Trimble Navigation (TRMB) 0.0 $8.3M 284k 29.15
Watsco, Incorporated (WSO) 0.0 $9.7M 112k 86.19
Willis Group Holdings 0.0 $3.3M 78k 42.11
Zebra Technologies (ZBRA) 0.0 $5.0M 71k 70.79
Dun & Bradstreet Corporation 0.0 $4.0M 33k 120.00
Gafisa SA 0.0 $0 861k 0.00
Meru Networks 0.0 $78k 20k 4.00
Buckle (BKE) 0.0 $4.0M 89k 45.46
Airgas 0.0 $9.5M 86k 110.64
Redwood Trust (RWT) 0.0 $3.6M 217k 16.61
Supervalu 0.0 $1.4M 158k 8.94
Franklin Electric (FELE) 0.0 $7.3M 209k 34.82
Granite Construction (GVA) 0.0 $614k 19k 31.79
Itron (ITRI) 0.0 $1.1M 27k 39.32
Nu Skin Enterprises (NUS) 0.0 $3.4M 75k 45.00
Schnitzer Steel Industries (RDUS) 0.0 $5.0M 207k 24.04
Sensient Technologies Corporation (SXT) 0.0 $1.8M 34k 52.37
Simpson Manufacturing (SSD) 0.0 $1.2M 41k 29.15
Briggs & Stratton Corporation 0.0 $12M 673k 18.02
CACI International (CACI) 0.0 $5.1M 72k 71.27
Gold Fields (GFI) 0.0 $1.9M 483k 3.90
Pall Corporation 0.0 $8.4M 100k 83.69
Albany International (AIN) 0.0 $756k 22k 34.05
Avista Corporation (AVA) 0.0 $8.3M 271k 30.53
Steris Corporation 0.0 $6.5M 120k 53.98
SVB Financial (SIVBQ) 0.0 $4.3M 38k 112.00
TETRA Technologies (TTI) 0.0 $657k 61k 10.86
Affymetrix 0.0 $5.5M 690k 7.98
Autoliv (ALV) 0.0 $5.2M 57k 91.67
Quiksilver 0.0 $167k 97k 1.72
Gol Linhas Aereas Inteligentes SA 0.0 $1.5M 305k 4.80
ABM Industries (ABM) 0.0 $4.7M 182k 25.69
Entegris (ENTG) 0.0 $1.5M 126k 11.51
Winnebago Industries (WGO) 0.0 $2.2M 100k 21.75
ACI Worldwide (ACIW) 0.0 $9.2M 488k 18.76
Corinthian Colleges 0.0 $3.4k 31k 0.11
Cooper Companies 0.0 $12M 79k 155.75
United Stationers 0.0 $2.1M 57k 37.57
Bemis Company 0.0 $11M 285k 38.00
Blount International 0.0 $1.6M 106k 15.11
CSG Systems International (CSGS) 0.0 $2.4M 92k 26.40
Helen Of Troy (HELE) 0.0 $5.5M 104k 52.51
Regis Corporation 0.0 $700k 44k 15.93
Rent-A-Center (UPBD) 0.0 $1.2M 38k 30.34
Universal Corporation (UVV) 0.0 $10M 227k 44.40
Thoratec Corporation 0.0 $1.8M 66k 26.73
Tuesday Morning Corporation 0.0 $682k 35k 19.42
Cato Corporation (CATO) 0.0 $2.9M 84k 34.43
Ruby Tuesday 0.0 $393k 66k 5.92
Tidewater 0.0 $4.0M 102k 39.07
Intersil Corporation 0.0 $6.4M 452k 14.21
Pearson (PSO) 0.0 $3.2M 158k 20.00
Symmetry Medical 0.0 $845k 84k 10.07
Arch Coal 0.0 $4.2M 2.0M 2.12
Chiquita Brands International 0.0 $580k 41k 14.19
Mettler-Toledo International (MTD) 0.0 $11M 42k 254.55
AVX Corporation 0.0 $799k 60k 13.28
Coherent 0.0 $583k 9.5k 61.39
Fresh Del Monte Produce (FDP) 0.0 $4.9M 155k 31.91
Invacare Corporation 0.0 $809k 68k 11.85
LifePoint Hospitals 0.0 $8.8M 128k 69.17
BancorpSouth 0.0 $961k 48k 20.13
Celestica 0.0 $3.6M 354k 10.15
Christopher & Banks Corporation (CBKCQ) 0.0 $2.1M 206k 9.96
Cott Corp 0.0 $2.2M 327k 6.86
Plantronics 0.0 $1.8M 39k 47.77
Weight Watchers International 0.0 $4.0M 147k 27.40
Barnes (B) 0.0 $594k 20k 30.30
La-Z-Boy Incorporated (LZB) 0.0 $0 92k 0.00
MDU Resources (MDU) 0.0 $13M 418k 30.30
SkyWest (SKYW) 0.0 $1.3M 168k 7.74
Tetra Tech (TTEK) 0.0 $3.9M 158k 24.97
Ethan Allen Interiors (ETD) 0.0 $7.4M 324k 22.80
Matthews International Corporation (MATW) 0.0 $562k 13k 43.86
Office Depot 0.0 $3.2M 627k 5.14
Pier 1 Imports 0.0 $1.3M 107k 11.88
Herman Miller (MLKN) 0.0 $1.4M 45k 29.85
DeVry 0.0 $5.3M 124k 42.81
Electronics For Imaging 0.0 $1.8M 42k 44.19
Haemonetics Corporation (HAE) 0.0 $1.1M 32k 34.90
PAREXEL International Corporation 0.0 $5.5M 88k 63.07
Cabela's Incorporated 0.0 $3.0M 51k 58.88
Koninklijke Philips Electronics NV (PHG) 0.0 $12M 392k 31.72
WellCare Health Plans 0.0 $7.0M 116k 60.35
Waters Corporation (WAT) 0.0 $8.4M 85k 99.13
Adtran 0.0 $1.2M 60k 20.54
Sonic Corporation 0.0 $5.7M 255k 22.35
Mercury Computer Systems (MRCY) 0.0 $301k 28k 10.92
RadioShack Corporation 0.0 $1.7M 1.7M 0.99
United States Cellular Corporation (USM) 0.0 $45k 1.3k 35.71
Forward Air Corporation (FWRD) 0.0 $2.8M 62k 44.93
Ultratech 0.0 $464k 20k 22.77
Ciber 0.0 $32k 9.5k 3.41
Casey's General Stores (CASY) 0.0 $1.5M 21k 71.73
Pacific Sunwear of California 0.0 $102k 57k 1.79
Photronics (PLAB) 0.0 $507k 63k 8.06
Pctel 0.0 $834k 112k 7.45
Progress Software Corporation (PRGS) 0.0 $2.7M 111k 23.92
Energizer Holdings 0.0 $12M 99k 123.23
Integrated Device Technology 0.0 $13M 805k 15.95
Horace Mann Educators Corporation (HMN) 0.0 $2.7M 95k 28.49
Partner Re 0.0 $6.2M 61k 101.69
Federal Signal Corporation (FSS) 0.0 $3.8M 283k 13.27
Callaway Golf Company (MODG) 0.0 $3.6M 500k 7.24
MSC Industrial Direct (MSM) 0.0 $361k 4.2k 86.42
Olin Corporation (OLN) 0.0 $5.5M 217k 25.25
West Marine 0.0 $71k 7.8k 9.08
AGCO Corporation (AGCO) 0.0 $12M 266k 44.38
Lancaster Colony (LANC) 0.0 $5.2M 61k 85.31
STAAR Surgical Company (STAA) 0.0 $3.6M 337k 10.58
Wolverine World Wide (WWW) 0.0 $1.7M 68k 25.04
Shoe Carnival (SCVL) 0.0 $16k 868.00 18.13
Universal Electronics (UEIC) 0.0 $2.1M 43k 49.40
Anadigics 0.0 $6.5k 6.2k 1.05
Mentor Graphics Corporation 0.0 $11M 523k 20.50
Aegon 0.0 $9.2M 1.1M 8.21
Aol 0.0 $8.5M 189k 44.95
Credit Suisse Group 0.0 $10M 368k 27.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.4M 670k 12.59
PT Telekomunikasi Indonesia (TLK) 0.0 $3.6M 76k 48.00
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 53k 20.97
John Wiley & Sons (WLY) 0.0 $8.0M 143k 56.14
White Mountains Insurance Gp (WTM) 0.0 $3.1M 4.9k 630.67
Alleghany Corporation 0.0 $8.4M 20k 421.05
Kyocera Corporation (KYOCY) 0.0 $11M 239k 46.25
First Midwest Ban 0.0 $491k 31k 16.09
Shinhan Financial (SHG) 0.0 $1.5M 34k 43.86
KB Financial (KB) 0.0 $359k 9.9k 36.23
Mitsubishi UFJ Financial (MUFG) 0.0 $0 102k 0.00
Echostar Corporation (SATS) 0.0 $9.9M 204k 48.78
KT Corporation (KT) 0.0 $8.1M 497k 16.21
Patterson Companies (PDCO) 0.0 $6.6M 159k 41.42
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $36k 56k 0.64
Canon (CAJPY) 0.0 $6.5M 200k 32.56
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $31k 50k 0.62
Syngenta 0.0 $11M 175k 63.38
Jacobs Engineering 0.0 $13M 263k 49.05
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.6M 68k 67.43
Brown-Forman Corporation (BF.A) 0.0 $2.0M 22k 90.00
Calumet Specialty Products Partners, L.P 0.0 $9.9M 371k 26.67
Heritage-Crystal Clean 0.0 $68k 4.8k 13.95
Investors Title Company (ITIC) 0.0 $1.1M 16k 73.17
Pool Corporation (POOL) 0.0 $2.4M 45k 53.94
Washington Real Estate Investment Trust (ELME) 0.0 $4.0M 160k 25.34
SL Green Realty 0.0 $9.1M 90k 101.32
First Industrial Realty Trust (FR) 0.0 $1.2M 70k 16.90
Cohen & Steers (CNS) 0.0 $857k 22k 38.46
Meadowbrook Insurance 0.0 $28k 4.8k 5.86
Valley National Ban (VLY) 0.0 $3.5M 357k 9.69
International Speedway Corporation 0.0 $3.6M 113k 31.64
UMH Properties (UMH) 0.0 $1.0M 107k 9.47
Abercrombie & Fitch (ANF) 0.0 $8.8M 243k 36.40
Ban (TBBK) 0.0 $223k 26k 8.59
Markel Corporation (MKL) 0.0 $4.0M 6.3k 640.00
Prestige Brands Holdings (PBH) 0.0 $2.4M 74k 32.29
Resource America 0.0 $0 73k 0.00
Via 0.0 $1.7M 22k 77.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $12M 238k 51.49
Chicago Rivet & Machine (CVR) 0.0 $8.0k 250.00 32.00
National Beverage (FIZZ) 0.0 $820k 42k 19.46
Tootsie Roll Industries (TR) 0.0 $1.4M 49k 27.96
Franklin Covey (FC) 0.0 $213k 11k 19.58
Sturm, Ruger & Company (RGR) 0.0 $4.0M 83k 48.69
ITT Educational Services (ESINQ) 0.0 $328k 77k 4.29
Luxottica Group S.p.A. 0.0 $7.2M 138k 52.34
W.R. Berkley Corporation (WRB) 0.0 $8.0M 157k 50.72
Enstar Group (ESGR) 0.0 $1.4M 10k 136.71
FactSet Research Systems (FDS) 0.0 $4.0M 33k 121.44
Franklin Street Properties (FSP) 0.0 $3.1M 277k 11.24
Middleburg Financial 0.0 $442k 25k 17.73
Penn National Gaming (PENN) 0.0 $4.8M 432k 11.21
American Woodmark Corporation (AMWD) 0.0 $1.9M 52k 36.86
HFF 0.0 $2.6M 89k 28.93
Isle of Capri Casinos 0.0 $67k 8.8k 7.55
Monarch Casino & Resort (MCRI) 0.0 $863k 73k 11.82
Dover Motorsports 0.0 $87k 37k 2.35
Hilltop Holdings (HTH) 0.0 $1.1M 56k 19.99
Knight Transportation 0.0 $1.6M 60k 27.38
Penn Virginia Corporation 0.0 $3.5M 274k 12.71
Toll Brothers (TOL) 0.0 $9.6M 314k 30.46
Big 5 Sporting Goods Corporation (BGFV) 0.0 $358k 38k 9.40
WESCO International (WCC) 0.0 $3.4M 44k 78.33
Aeropostale 0.0 $179k 55k 3.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $110k 1.5k 73.94
ProAssurance Corporation (PRA) 0.0 $2.2M 50k 44.07
Montpelier Re Holdings/mrh 0.0 $575k 19k 30.95
Dryships/drys 0.0 $3.2M 1.3M 2.47
Platinum Underwriter/ptp 0.0 $1.2M 20k 60.84
Regal Entertainment 0.0 $2.2M 112k 19.87
Hovnanian Enterprises 0.0 $4.3M 1.2M 3.67
Standard Pacific 0.0 $5.2M 690k 7.49
Multimedia Games 0.0 $12M 334k 36.05
Balchem Corporation (BCPC) 0.0 $3.8M 68k 56.44
Scientific Games (LNW) 0.0 $10M 961k 10.87
Ii-vi 0.0 $1.2M 101k 11.79
Churchill Downs (CHDN) 0.0 $2.5M 25k 97.37
Ascent Media Corporation 0.0 $193k 3.2k 59.94
Cumulus Media 0.0 $180k 44k 4.04
eHealth (EHTH) 0.0 $446k 19k 24.15
FLIR Systems 0.0 $1.2M 39k 31.15
Grand Canyon Education (LOPE) 0.0 $9.9M 243k 40.73
Live Nation Entertainment (LYV) 0.0 $2.5M 105k 24.03
SandRidge Energy 0.0 $12M 2.7M 4.29
Strayer Education 0.0 $9.3M 156k 59.91
Daily Journal Corporation (DJCO) 0.0 $188k 1.0k 181.82
Beacon Roofing Supply (BECN) 0.0 $226k 8.8k 25.59
TrueBlue (TBI) 0.0 $1.9M 75k 25.28
Janus Capital 0.0 $3.5M 243k 14.54
Cenveo 0.0 $108k 50k 2.18
St. Joe Company (JOE) 0.0 $13M 631k 19.97
Astoria Financial Corporation 0.0 $1.6M 127k 12.36
Gabelli Global Multimedia Trust (GGT) 0.0 $3.7M 392k 9.37
CoStar (CSGP) 0.0 $679k 4.4k 155.67
Orbital Sciences 0.0 $814k 29k 27.78
Dynex Capital 0.0 $1.3M 159k 8.09
Empire District Electric Company 0.0 $420k 17k 24.14
East West Ban (EWBC) 0.0 $5.8M 170k 33.93
WABCO Holdings 0.0 $9.7M 107k 90.94
Mueller Industries (MLI) 0.0 $1.3M 46k 28.49
GATX Corporation (GATX) 0.0 $6.7M 115k 58.38
Alliance One International 0.0 $900k 476k 1.89
Energy Xxi 0.0 $2.4M 210k 11.35
Enzon Pharmaceuticals (ENZN) 0.0 $208k 189k 1.10
Ituran Location And Control (ITRN) 0.0 $484k 23k 21.12
Solar Cap (SLRC) 0.0 $0 759k 0.00
Syneron Medical Ltd ord 0.0 $117k 12k 10.00
Theravance 0.0 $1.1M 64k 17.17
ViaSat (VSAT) 0.0 $4.2M 76k 54.95
OMNOVA Solutions 0.0 $56k 11k 5.34
1st Century Bancshares 0.0 $0 2.5k 0.00
Baldwin & Lyons 0.0 $5.0k 217.00 23.04
Cresud (CRESY) 0.0 $2.0M 184k 10.90
Overstock (BYON) 0.0 $11M 647k 16.88
American National Insurance Company 0.0 $0 16k 0.00
51job 0.0 $363k 12k 29.96
Alliance Data Systems Corporation (BFH) 0.0 $11M 45k 250.00
Aptar (ATR) 0.0 $1.5M 25k 60.67
Axis Capital Holdings (AXS) 0.0 $10M 235k 44.12
Concur Technologies 0.0 $5.9M 47k 126.82
Credit Acceptance (CACC) 0.0 $151k 1.2k 126.00
Drew Industries 0.0 $1.6M 38k 42.19
Fifth Street Finance 0.0 $0 2.0M 0.00
First Solar (FSLR) 0.0 $12M 187k 66.38
IRSA Inversiones Representaciones 0.0 $1.1M 84k 13.67
Pampa Energia (PAM) 0.0 $4.7M 471k 10.00
Primerica (PRI) 0.0 $431k 8.9k 48.62
Quicksilver Resources 0.0 $17k 28k 0.62
Robert Half International (RHI) 0.0 $6.8M 135k 50.58
TCF Financial Corporation 0.0 $1.2M 80k 15.53
Ultimate Software 0.0 $6.5M 46k 141.50
Kaiser Aluminum (KALU) 0.0 $9.3M 122k 76.28
Gra (GGG) 0.0 $7.5M 102k 73.02
Pioneer Floating Rate Trust (PHD) 0.0 $6.3M 535k 11.73
Cache (CACH) 0.0 $998.130000 679.00 1.47
Hugoton Royalty Trust (HGTXU) 0.0 $2.7M 305k 8.97
InnerWorkings 0.0 $78k 9.7k 8.01
MFS Intermediate Income Trust (MIN) 0.0 $11M 2.1M 5.01
Aaron's 0.0 $4.5M 186k 24.36
Central Securities (CET) 0.0 $11M 485k 22.98
Sears Holdings Corporation 0.0 $3.4M 136k 25.22
World Acceptance (WRLD) 0.0 $1.9M 28k 67.50
Fortress Investment 0.0 $0 18M 0.00
Kennametal (KMT) 0.0 $671k 16k 41.30
Monster Worldwide 0.0 $832k 151k 5.50
Resources Connection (RGP) 0.0 $3.7M 266k 13.95
Arctic Cat 0.0 $1.5M 44k 34.96
Contango Oil & Gas Company 0.0 $127k 3.8k 33.27
Lennar Corporation (LEN.B) 0.0 $28k 888.00 31.96
Bank of the Ozarks 0.0 $5.0M 157k 31.52
Nelnet (NNI) 0.0 $1.9M 44k 43.10
HCC Insurance Holdings 0.0 $8.1M 168k 48.31
Umpqua Holdings Corporation 0.0 $3.7M 223k 16.47
Meredith Corporation 0.0 $4.7M 111k 42.80
Bowl America Incorporated 0.0 $73k 5.2k 13.87
CNA Financial Corporation (CNA) 0.0 $4.1M 108k 38.04
Mocon 0.0 $0 40k 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $705k 42k 16.96
Carlisle Companies (CSL) 0.0 $7.7M 96k 80.35
Trex Company (TREX) 0.0 $8.1M 234k 34.70
National Presto Industries (NPK) 0.0 $714k 12k 60.58
New York Times Company (NYT) 0.0 $1.4M 127k 11.21
Farmer Brothers (FARM) 0.0 $274k 9.5k 28.88
Gladstone Capital Corporation 0.0 $0 125k 0.00
Universal Technical Institute (UTI) 0.0 $3.1M 331k 9.33
Techne Corporation 0.0 $7.9M 85k 93.56
Hub (HUBG) 0.0 $543k 13k 40.49
Landstar System (LSTR) 0.0 $12M 171k 72.17
Lannett Company 0.0 $13M 283k 45.67
TeleTech Holdings 0.0 $2.3M 92k 24.56
Natuzzi, S.p.A 0.0 $377k 186k 2.03
Investment Technology 0.0 $3.1M 195k 15.77
TransAct Technologies Incorporated (TACT) 0.0 $42k 6.2k 6.74
Cdi 0.0 $769k 53k 14.51
NACCO Industries (NC) 0.0 $331k 6.7k 49.63
Donaldson Company (DCI) 0.0 $4.7M 115k 40.64
Kimball International 0.0 $5.9M 392k 15.02
Huttig Building Products 0.0 $0 141.00 0.00
PICO Holdings 0.0 $368k 18k 20.26
Fair Isaac Corporation (FICO) 0.0 $10M 186k 55.09
Choice Hotels International (CHH) 0.0 $4.1M 80k 52.03
G&K Services 0.0 $340k 6.1k 55.58
Southwest Gas Corporation (SWX) 0.0 $5.7M 117k 48.63
Sykes Enterprises, Incorporated 0.0 $2.5M 122k 20.09
Entravision Communication (EVC) 0.0 $1.3M 331k 3.97
General Cable Corp Del New frnt 4.500% 11/1 0.0 $8.5M 12M 0.68
Gray Television (GTN) 0.0 $885k 112k 7.87
Radio One 0.0 $273k 86k 3.16
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $14k 5.0k 2.80
Emmis Communications Corporation 0.0 $267k 127k 2.10
Hersha Hospitality Trust 0.0 $5.0M 788k 6.37
Lee Enterprises, Incorporated 0.0 $2.3M 643k 3.52
McClatchy Company 0.0 $6.3M 1.9M 3.36
Rite Aid Corp note 8.500% 5/1 0.0 $39k 20k 1.95
Strategic Hotels & Resorts 0.0 $915k 78k 11.68
Verso Paper 0.0 $131k 41k 3.21
Entercom Communications 0.0 $888k 110k 8.07
ACCO Brands Corporation (ACCO) 0.0 $2.0M 284k 6.91
Alpha Natural Resources 0.0 $2.0M 809k 2.48
Libbey 0.0 $351k 13k 26.30
WuXi PharmaTech 0.0 $9.0M 258k 35.02
China Techfaith Wireless Comm. Tech 0.0 $0 37k 0.00
Financial Institutions (FISI) 0.0 $604k 28k 21.60
FreightCar America (RAIL) 0.0 $851k 26k 33.41
Mercantile Bank (MBWM) 0.0 $436k 23k 19.22
New Oriental Education & Tech 0.0 $5.6M 244k 23.11
Aspen Insurance Holdings 0.0 $6.3M 147k 42.78
Atmel Corporation 0.0 $7.1M 885k 8.08
Employers Holdings (EIG) 0.0 $1.4M 73k 19.16
Genes (GCO) 0.0 $496k 6.6k 74.74
Intervest Bancshares 0.0 $842k 84k 10.00
Advanced Micro Devices (AMD) 0.0 $8.4M 2.5M 3.41
NetEase (NTES) 0.0 $10M 121k 85.70
Central Garden & Pet (CENT) 0.0 $819k 106k 7.75
Kopin Corporation (KOPN) 0.0 $16k 4.8k 3.40
Mueller Water Products (MWA) 0.0 $8.1M 985k 8.25
Titan International (TWI) 0.0 $3.4M 291k 11.80
Endurance Specialty Hldgs Lt 0.0 $535k 9.8k 54.74
Griffon Corporation (GFF) 0.0 $2.2M 196k 11.38
McGrath Rent (MGRC) 0.0 $265k 7.7k 34.24
Walter Energy 0.0 $2.0M 863k 2.34
Amkor Technology (AMKR) 0.0 $4.5M 536k 8.41
Magellan Health Services 0.0 $9.5M 173k 54.75
BOK Financial Corporation (BOKF) 0.0 $1.1M 17k 66.47
Dot Hill Systems 0.0 $514k 146k 3.53
Hawaiian Holdings 0.0 $9.2M 685k 13.45
SeaChange International 0.0 $750k 107k 6.98
Aes Tr Iii pfd cv 6.75% 0.0 $69k 1.4k 51.11
Costco Companies Inc note 8/1 0.0 $9.0k 3.0k 3.00
Darling International (DAR) 0.0 $1.2M 63k 18.33
Quantum Corporation 0.0 $706k 673k 1.05
Sapient Corporation 0.0 $9.9M 709k 14.00
Sypris Solutions (SYPR) 0.0 $93k 28k 3.30
ON Semiconductor (ON) 0.0 $5.9M 661k 8.94
Texas Capital Bancshares (TCBI) 0.0 $3.3M 57k 57.74
AMN Healthcare Services (AMN) 0.0 $307k 20k 15.72
American Software (AMSWA) 0.0 $1.1M 130k 8.79
Louisiana-Pacific Corporation (LPX) 0.0 $3.7M 270k 13.59
Edgewater Technology 0.0 $240k 35k 6.89
Stage Stores 0.0 $85k 4.9k 17.22
Wet Seal 0.0 $39k 70k 0.55
Barnes & Noble 0.0 $12M 630k 19.74
Silgan Holdings (SLGN) 0.0 $6.3M 136k 46.77
CNinsure 0.0 $1.5M 267k 5.51
Mindray Medical International 0.0 $3.1M 104k 30.14
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.2M 9.4k 128.71
Vistaprint N V 0.0 $4.2M 76k 54.80
First Horizon National Corporation (FHN) 0.0 $1.1M 90k 12.30
NutriSystem 0.0 $11M 707k 15.36
PharMerica Corporation 0.0 $1.9M 78k 24.48
WNS 0.0 $319k 14k 22.52
Array BioPharma 0.0 $873k 245k 3.57
Companhia Energetica Minas Gerais (CIG) 0.0 $0 1.4M 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $4.5M 372k 12.06
Eaton Vance 0.0 $7.8M 214k 36.59
Webster Financial Corporation (WBS) 0.0 $1.6M 55k 29.14
Advanced Energy Industries (AEIS) 0.0 $736k 39k 18.81
Aircastle 0.0 $5.8M 363k 15.92
American Axle & Manufact. Holdings (AXL) 0.0 $4.8M 288k 16.77
American Vanguard (AVD) 0.0 $745k 67k 11.17
Amtrust Financial Services 0.0 $4.8M 120k 39.82
BGC Partners 0.0 $1.7M 234k 7.40
Boston Private Financial Holdings 0.0 $3.7M 298k 12.40
Brooks Automation (AZTA) 0.0 $941k 90k 10.51
Brunswick Corporation (BC) 0.0 $795k 19k 42.11
Cellcom Israel (CELJF) 0.0 $43k 2.8k 15.38
Centrais Eletricas Brasileiras (EBR) 0.0 $700k 207k 3.38
China Eastern Airlines 0.0 $10k 600.00 16.67
Cincinnati Bell 0.0 $1.3M 380k 3.37
Clean Energy Fuels (CLNE) 0.0 $3.5M 452k 7.79
Cogent Communications (CCOI) 0.0 $1.8M 52k 33.62
Companhia Paranaense de Energia 0.0 $3.1M 229k 13.43
Compass Diversified Holdings (CODI) 0.0 $0 153k 0.00
CTS Corporation (CTS) 0.0 $2.6M 163k 15.86
Dycom Industries (DY) 0.0 $287k 9.3k 30.75
Eagle Rock Energy Partners,L.P 0.0 $7.4M 2.1M 3.56
Eni S.p.A. (E) 0.0 $9.8M 210k 46.67
ESCO Technologies (ESE) 0.0 $2.5M 72k 35.38
Fairchild Semiconductor International 0.0 $4.3M 275k 15.53
FBL Financial 0.0 $1.3M 29k 44.71
Ferro Corporation 0.0 $4.5M 308k 14.48
Fuel Tech (FTEK) 0.0 $52k 12k 4.26
General Steel Holdings 0.0 $5.0k 5.0k 1.00
Global Cash Access Holdings 0.0 $2.5M 376k 6.73
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $507k 38k 13.30
Gulf Island Fabrication (GIFI) 0.0 $149k 8.6k 17.18
Harte-Hanks 0.0 $228k 36k 6.33
Impax Laboratories 0.0 $286k 12k 23.74
Insight Enterprises (NSIT) 0.0 $4.0M 176k 22.66
Integrated Silicon Solution 0.0 $1.6M 119k 13.81
InterNAP Network Services 0.0 $382k 56k 6.89
Intevac (IVAC) 0.0 $58k 8.7k 6.70
ION Geophysical Corporation 0.0 $1.4M 512k 2.79
JAKKS Pacific 0.0 $206k 31k 6.67
Kadant (KAI) 0.0 $2.2M 57k 38.98
KapStone Paper and Packaging 0.0 $9.4M 337k 27.97
Kelly Services (KELYA) 0.0 $2.2M 136k 16.16
Kindred Healthcare 0.0 $2.1M 111k 19.41
Kulicke and Soffa Industries (KLIC) 0.0 $4.9M 341k 14.23
Lindsay Corporation (LNN) 0.0 $3.3M 44k 74.77
Loral Space & Communications 0.0 $900k 13k 71.66
Marine Products (MPX) 0.0 $23k 3.0k 7.63
Maxwell Technologies 0.0 $1.4M 158k 8.72
Meritage Homes Corporation (MTH) 0.0 $3.9M 109k 35.50
Microsemi Corporation 0.0 $1.8M 72k 25.40
National HealthCare Corporation (NHC) 0.0 $89k 1.6k 54.96
Newpark Resources (NR) 0.0 $973k 78k 12.44
Newport Corporation 0.0 $11M 616k 17.74
NewStar Financial 0.0 $133k 12k 11.16
Old National Ban (ONB) 0.0 $4.3M 329k 12.97
Orion Marine (ORN) 0.0 $25k 2.5k 9.81
Osiris Therapeutics 0.0 $388k 31k 12.52
Partner Communications Company 0.0 $69k 9.7k 7.10
Pericom Semiconductor 0.0 $689k 71k 9.74
Petrobras Energia Participaciones SA 0.0 $1.2M 188k 6.49
PetroQuest Energy 0.0 $1.5M 266k 5.62
Premiere Global Services 0.0 $639k 53k 11.99
Rudolph Technologies 0.0 $333k 37k 9.05
Saia (SAIA) 0.0 $3.4M 69k 49.54
Select Comfort 0.0 $2.1M 98k 20.93
Sigma Designs 0.0 $70k 16k 4.28
Silicon Image 0.0 $199k 39k 5.04
Smith Micro Software 0.0 $0 6.4k 0.00
Sonic Automotive (SAH) 0.0 $10M 415k 24.53
STMicroelectronics (STM) 0.0 $376k 49k 7.71
StoneMor Partners 0.0 $9.8M 381k 25.80
Syntel 0.0 $3.7M 43k 87.94
TICC Capital 0.0 $3.2M 358k 8.81
Telecom Italia S.p.A. (TIIAY) 0.0 $0 1.2M 0.00
TeleCommunication Systems 0.0 $460k 168k 2.74
Tesco Corporation 0.0 $504k 25k 19.86
Triple-S Management 0.0 $295k 15k 19.95
Tutor Perini Corporation (TPC) 0.0 $342k 13k 26.31
VAALCO Energy (EGY) 0.0 $7.9M 922k 8.55
W&T Offshore (WTI) 0.0 $8.2M 742k 11.00
Wabash National Corporation (WNC) 0.0 $3.5M 262k 13.33
Western Alliance Bancorporation (WAL) 0.0 $333k 14k 23.89
Abiomed 0.0 $5.5M 223k 24.77
Acorn International 0.0 $4.0k 2.0k 2.00
AEP Industries 0.0 $4.0k 108.00 37.04
AeroVironment (AVAV) 0.0 $2.8M 94k 30.08
Agilysys (AGYS) 0.0 $18k 1.4k 12.35
Amedisys (AMED) 0.0 $527k 26k 20.15
Amer (UHAL) 0.0 $12M 44k 262.00
American Equity Investment Life Holding 0.0 $339k 15k 22.73
Ampco-Pittsburgh (AP) 0.0 $197k 9.8k 20.12
AngioDynamics (ANGO) 0.0 $71k 5.2k 13.67
Apogee Enterprises (APOG) 0.0 $878k 22k 39.80
ArQule 0.0 $15k 14k 1.03
Associated Estates Realty Corporation 0.0 $2.6M 151k 17.51
Banco Santander-Chile (BSAC) 0.0 $522k 23k 22.50
Blyth 0.0 $108k 13k 8.16
Brookline Ban (BRKL) 0.0 $9.3M 1.1M 8.54
Brown Shoe Company 0.0 $7.4M 273k 27.03
Cal Dive International (CDVIQ) 0.0 $5.0k 5.5k 0.91
Calamos Asset Management 0.0 $12M 1.1M 11.31
Cantel Medical 0.0 $1.9M 56k 34.49
A.M. Castle & Co. 0.0 $20k 2.8k 6.99
China Biologic Products 0.0 $6.2M 124k 50.00
CIRCOR International 0.0 $2.7M 40k 67.36
Cliffs Natural Resources 0.0 $8.4M 814k 10.37
Cohu (COHU) 0.0 $162k 14k 12.03
Cross Country Healthcare (CCRN) 0.0 $221k 24k 9.31
Danaos Corp Com Stk 0.0 $570k 100k 5.71
DepoMed 0.0 $4.6M 300k 15.19
E.W. Scripps Company (SSP) 0.0 $282k 18k 15.52
Electro Scientific Industries 0.0 $56k 8.1k 6.89
Elizabeth Arden 0.0 $1.6M 96k 16.79
Perry Ellis International 0.0 $286k 14k 20.35
Emulex Corporation 0.0 $1.6M 332k 4.94
EnerSys (ENS) 0.0 $6.4M 110k 58.65
Exar Corporation 0.0 $11k 1.3k 8.39
Ez (EZPW) 0.0 $12M 1.2M 9.91
Gamco Investors (GAMI) 0.0 $1.5M 22k 70.65
Gibraltar Industries (ROCK) 0.0 $232k 17k 13.79
Great Southern Ban (GSBC) 0.0 $291k 9.6k 30.28
Haverty Furniture Companies (HVT) 0.0 $1.3M 61k 21.83
Hecla Mining Company (HL) 0.0 $6.5M 2.6M 2.48
Herbalife Ltd Com Stk (HLF) 0.0 $10M 229k 44.11
Horsehead Holding 0.0 $1.3M 78k 16.53
Houston American Energy Corporation 0.0 $0 300.00 0.00
Imation 0.0 $398k 136k 2.92
Innospec (IOSP) 0.0 $1.2M 34k 35.84
International Bancshares Corporation (IBOC) 0.0 $5.5M 223k 24.65
Internet Gold - Golden Lines L Com Stk 0.0 $1.3k 132.00 10.00
Iridium Communications (IRDM) 0.0 $1.4M 161k 8.87
Key Energy Services 0.0 $1.2M 253k 4.84
Kirkland's (KIRK) 0.0 $264k 16k 16.10
Korn/Ferry International (KFY) 0.0 $7.2M 291k 24.89
Littelfuse (LFUS) 0.0 $1.6M 19k 85.21
ManTech International Corporation 0.0 $2.2M 80k 26.96
MarineMax (HZO) 0.0 $2.0M 118k 16.84
Measurement Specialties 0.0 $13M 147k 85.55
Media General 0.0 $688k 53k 13.11
Medicines Company 0.0 $3.6M 163k 22.32
Medifast (MED) 0.0 $556k 17k 32.80
Micrel, Incorporated 0.0 $86k 7.2k 11.97
Mizuho Financial (MFG) 0.0 $122k 34k 3.58
MKS Instruments (MKSI) 0.0 $601k 18k 33.36
ModusLink Global Solutions 0.0 $69k 19k 3.54
Myers Industries (MYE) 0.0 $282k 16k 17.66
China XD Plastics 0.0 $33k 6.2k 5.33
Neenah Paper 0.0 $7.5M 141k 53.51
Northwest Pipe Company (NWPX) 0.0 $1.2M 36k 34.10
Novatel Wireless 0.0 $80k 22k 3.68
On Assignment 0.0 $7.5M 281k 26.84
Oplink Communications 0.0 $108k 6.4k 16.76
Oshkosh Corporation (OSK) 0.0 $2.8M 62k 44.14
PennantPark Investment (PNNT) 0.0 $0 364k 0.00
Pennsylvania R.E.I.T. 0.0 $9.6M 483k 19.81
Pep Boys - Manny, Moe & Jack 0.0 $174k 20k 8.91
Perficient (PRFT) 0.0 $1.7M 110k 15.01
Phi 0.0 $171k 4.2k 41.09
Prosperity Bancshares (PB) 0.0 $5.0M 88k 57.12
Regal-beloit Corporation (RRX) 0.0 $12M 185k 64.26
Resource Capital 0.0 $4.2M 865k 4.86
Rex Energy Corporation 0.0 $595k 47k 12.67
Silicon Graphics International 0.0 $376k 41k 9.24
Siliconware Precision Industries 0.0 $3.0M 436k 6.82
Spartan Motors 0.0 $514k 111k 4.64
Stillwater Mining Company 0.0 $4.2M 276k 15.03
Synta Pharmaceuticals 0.0 $923k 306k 3.02
TowneBank (TOWN) 0.0 $749k 55k 13.57
Tsakos Energy Navigation 0.0 $2.5M 387k 6.33
Universal Forest Products 0.0 $2.5M 58k 42.68
Virtusa Corporation 0.0 $33k 917.00 35.99
Western Refining 0.0 $13M 307k 42.00
World Wrestling Entertainment 0.0 $2.3M 169k 13.73
Xinyuan Real Estate 0.0 $472k 161k 2.94
Atlas Air Worldwide Holdings 0.0 $502k 15k 33.05
Asbury Automotive (ABG) 0.0 $6.0M 94k 64.41
American Campus Communities 0.0 $10M 283k 36.45
Almost Family 0.0 $877k 32k 27.12
Air Methods Corporation 0.0 $1.1M 20k 55.59
Alaska Communications Systems 0.0 $20k 12k 1.64
AmSurg 0.0 $7.3M 145k 50.20
American Railcar Industries 0.0 $10M 138k 73.90
Atlantic Tele-Network 0.0 $584k 11k 53.90
Atrion Corporation (ATRI) 0.0 $914k 3.0k 300.00
Air Transport Services (ATSG) 0.0 $844k 116k 7.28
Actuant Corporation 0.0 $6.6M 215k 30.51
Atwood Oceanics 0.0 $8.6M 196k 43.63
Acuity Brands (AYI) 0.0 $9.3M 79k 117.71
Bill Barrett Corporation 0.0 $565k 26k 22.06
Black Box Corporation 0.0 $2.8M 119k 23.73
Banco de Chile (BCH) 0.0 $459k 6.2k 73.99
BioCryst Pharmaceuticals (BCRX) 0.0 $2.8M 288k 9.78
BBVA Banco Frances 0.0 $4.4M 339k 12.91
Benchmark Electronics (BHE) 0.0 $6.7M 300k 22.21
Bio-Rad Laboratories (BIO) 0.0 $7.6M 67k 113.38
BioScrip 0.0 $339k 49k 6.99
Brady Corporation (BRC) 0.0 $1.4M 61k 22.44
Bruker Corporation (BRKR) 0.0 $6.8M 366k 18.52
China Automotive Systems (CAAS) 0.0 $106k 12k 8.89
Camden National Corporation (CAC) 0.0 $287k 8.1k 35.34
Cheesecake Factory Incorporated (CAKE) 0.0 $2.6M 58k 45.49
Companhia Brasileira de Distrib. 0.0 $5.8M 132k 43.76
Community Bank System (CBU) 0.0 $3.9M 115k 33.57
Cabot Microelectronics Corporation 0.0 $3.8M 91k 41.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.4M 491k 4.95
Cedar Shopping Centers 0.0 $48k 8.1k 5.91
Cardinal Financial Corporation 0.0 $419k 25k 17.06
China Green Agriculture 0.0 $5.0k 2.7k 1.82
Celadon (CGIP) 0.0 $1.7M 85k 19.48
Chemed Corp Com Stk (CHE) 0.0 $6.5M 63k 103.00
Chico's FAS 0.0 $8.7M 589k 14.77
Checkpoint Systems 0.0 $191k 16k 12.08
Columbus McKinnon (CMCO) 0.0 $1.2M 55k 22.00
Comtech Telecomm (CMTL) 0.0 $4.3M 115k 37.15
Cinemark Holdings (CNK) 0.0 $11M 332k 34.04
Consolidated Communications Holdings (CNSL) 0.0 $3.0M 119k 25.06
Columbia Sportswear Company (COLM) 0.0 $5.5M 153k 35.82
Core-Mark Holding Company 0.0 $5.0M 95k 52.96
CPFL Energia 0.0 $7.3M 472k 15.55
Capital Product 0.0 $12M 1.2M 9.98
Comstock Resources 0.0 $2.9M 156k 18.61
America's Car-Mart (CRMT) 0.0 $959k 24k 39.75
CARBO Ceramics 0.0 $3.8M 65k 59.23
Cirrus Logic (CRUS) 0.0 $9.5M 455k 20.84
Carrizo Oil & Gas 0.0 $4.8M 89k 53.82
Canadian Solar (CSIQ) 0.0 $6.7M 186k 35.77
Cooper Tire & Rubber Company 0.0 $2.5M 89k 28.69
CVR Energy (CVI) 0.0 $3.6M 80k 44.72
Clayton Williams Energy 0.0 $1.3M 13k 96.49
Concho Resources 0.0 $10M 80k 124.09
Daktronics (DAKT) 0.0 $5.0M 412k 12.16
NTT DoCoMo 0.0 $1.7M 107k 15.79
Dime Community Bancshares 0.0 $834k 58k 14.46
Delhaize 0.0 $1.3M 74k 17.33
Douglas Emmett (DEI) 0.0 $540k 21k 25.76
Donegal (DGICA) 0.0 $52k 3.4k 15.21
Digi International (DGII) 0.0 $51k 6.8k 7.53
Dice Holdings 0.0 $2.6M 311k 8.37
Diodes Incorporated (DIOD) 0.0 $1.1M 45k 23.90
Dorchester Minerals (DMLP) 0.0 $2.8M 95k 29.66
Dorman Products (DORM) 0.0 $603k 15k 40.20
DiamondRock Hospitality Company (DRH) 0.0 $3.7M 292k 12.69
Digital River 0.0 $970k 67k 14.51
Drdgold (DRD) 0.0 $102k 30k 3.35
Dril-Quip (DRQ) 0.0 $6.1M 68k 89.39
DreamWorks Animation SKG 0.0 $954k 35k 27.30
Emergent BioSolutions (EBS) 0.0 $578k 27k 21.30
Education Realty Trust 0.0 $506k 50k 10.13
El Paso Electric Company 0.0 $551k 15k 36.76
Euronet Worldwide (EEFT) 0.0 $994k 21k 47.76
E-House 0.0 $5.4M 569k 9.52
Electro Rent Corporation 0.0 $248k 18k 14.05
Empresa Nacional de Electricidad 0.0 $1.5M 34k 44.16
Bottomline Technologies 0.0 $226k 8.1k 27.86
EPIQ Systems 0.0 $108k 6.2k 17.53
Energy Recovery (ERII) 0.0 $498k 136k 3.66
Elbit Systems (ESLT) 0.0 $3.2M 51k 63.33
Exelixis (EXEL) 0.0 $263k 172k 1.53
First Community Bancshares (FCBC) 0.0 $771k 55k 14.11
Flushing Financial Corporation (FFIC) 0.0 $150k 8.2k 18.26
First Financial Bankshares (FFIN) 0.0 $3.2M 113k 27.83
First Niagara Financial 0.0 $7.4M 893k 8.33
Finisar Corporation 0.0 $3.6M 217k 16.63
Forestar 0.0 $98k 5.5k 17.74
Fred's 0.0 $523k 36k 14.64
Fuel Systems Solutions 0.0 $59k 6.6k 8.88
Fulton Financial (FULT) 0.0 $4.3M 385k 11.08
Greatbatch 0.0 $5.4M 127k 42.63
Guess? (GES) 0.0 $6.8M 311k 22.00
Gfi 0.0 $11M 1.9M 5.43
Grupo Financiero Galicia (GGAL) 0.0 $5.0M 351k 14.27
Group Cgi Cad Cl A 0.0 $11M 328k 33.72
Gigamedia 0.0 $0 9.1k 0.00
G-III Apparel (GIII) 0.0 $3.0M 36k 82.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.3M 851k 6.18
Gruma S.A.B. de C.V. 0.0 $3.0M 70k 42.82
Group 1 Automotive (GPI) 0.0 $10M 138k 72.69
Gorman-Rupp Company (GRC) 0.0 $4.0M 134k 29.74
Global Sources 0.0 $330k 52k 6.32
GrafTech International 0.0 $879k 190k 4.62
Gentiva Health Services 0.0 $8.9M 531k 16.78
H&E Equipment Services (HEES) 0.0 $5.7M 142k 40.24
HEICO Corporation (HEI) 0.0 $3.1M 66k 46.70
hhgregg (HGGG) 0.0 $929k 148k 6.27
Hanger Orthopedic 0.0 $470k 23k 20.48
Hibbett Sports (HIBB) 0.0 $1.9M 44k 42.64
Hill International 0.0 $2.0M 480k 4.09
Harmonic (HLIT) 0.0 $299k 47k 6.35
Helix Energy Solutions (HLX) 0.0 $8.7M 393k 22.06
Home Properties 0.0 $13M 215k 58.20
Home Inns & Hotels Management 0.0 $0 16k 0.00
HNI Corporation (HNI) 0.0 $3.6M 100k 35.99
Harvest Natural Resources 0.0 $1.4M 380k 3.66
Hornbeck Offshore Services 0.0 $1.3M 41k 32.54
Hill-Rom Holdings 0.0 $7.3M 176k 41.44
Heidrick & Struggles International (HSII) 0.0 $1.4M 66k 20.59
Hutchinson Technology Incorporated 0.0 $17k 4.5k 3.76
Healthways 0.0 $460k 29k 15.96
Houston Wire & Cable Company 0.0 $31k 2.8k 11.20
Iconix Brand 0.0 $13M 343k 36.95
InterDigital (IDCC) 0.0 $3.9M 99k 39.81
iGATE Corporation 0.0 $9.4M 255k 36.72
Infinera (INFN) 0.0 $2.0M 187k 10.67
Infinity Property and Casualty 0.0 $896k 14k 63.97
IPC The Hospitalist Company 0.0 $256k 5.7k 44.72
IPG Photonics Corporation (IPGP) 0.0 $2.1M 30k 68.82
Innophos Holdings 0.0 $5.1M 91k 55.41
International Shipholding Corporation 0.0 $517k 29k 18.12
Isram 0.0 $3.0k 22.00 136.36
IXYS Corporation 0.0 $557k 51k 11.01
John Bean Technologies Corporation (JBT) 0.0 $1.0M 36k 27.70
JDS Uniphase Corporation 0.0 $6.4M 497k 12.80
J&J Snack Foods (JJSF) 0.0 $544k 5.8k 93.61
JMP 0.0 $373k 60k 6.26
Kansas City Life Insurance Company 0.0 $0 7.2k 0.00
Kirby Corporation (KEX) 0.0 $11M 90k 117.83
Koppers Holdings (KOP) 0.0 $2.5M 75k 33.22
Kilroy Realty Corporation (KRC) 0.0 $5.9M 99k 59.43
Kronos Worldwide (KRO) 0.0 $1.3M 93k 13.58
Layne Christensen Company 0.0 $98k 10k 9.71
Landauer 0.0 $740k 22k 32.99
Laclede 0.0 $10M 217k 46.13
Legacy Reserves 0.0 $6.9M 232k 30.00
LaSalle Hotel Properties 0.0 $6.3M 183k 34.24
Lincoln Educational Services Corporation (LINC) 0.0 $0 173.00 0.00
Alliant Energy Corporation (LNT) 0.0 $13M 231k 55.42
LivePerson (LPSN) 0.0 $2.2M 175k 12.58
LSB Industries (LXU) 0.0 $807k 23k 35.74
Manhattan Associates (MANH) 0.0 $2.8M 84k 33.42
Medical Action Industries 0.0 $2.3M 170k 13.78
Multi-Fineline Electronix 0.0 $37k 4.1k 9.16
MGE Energy (MGEE) 0.0 $4.4M 120k 36.73
M/I Homes (MHO) 0.0 $216k 11k 19.85
Mobile Mini 0.0 $1.2M 33k 35.01
MarketAxess Holdings (MKTX) 0.0 $9.7M 157k 61.60
Martin Midstream Partners (MMLP) 0.0 $5.9M 159k 37.30
Modine Manufacturing (MOD) 0.0 $953k 80k 11.89
Moog (MOG.A) 0.0 $3.6M 52k 68.40
Morningstar (MORN) 0.0 $691k 10k 67.88
MTS Systems Corporation 0.0 $1.3M 19k 68.57
MVC Capital 0.0 $11M 1.0M 10.69
Navigators 0.0 $1.9M 31k 61.61
Nci 0.0 $443k 44k 10.00
The9 0.0 $0 32.00 0.00
Nordson Corporation (NDSN) 0.0 $3.2M 42k 76.06
Nomura Holdings (NMR) 0.0 $1.0M 172k 5.93
Northern Oil & Gas 0.0 $3.6M 256k 14.24
China Nepstar Chain Drugstore 0.0 $1.0k 435.00 2.30
EnPro Industries (NPO) 0.0 $1.0M 17k 60.58
North European Oil Royalty (NRT) 0.0 $5.3M 263k 20.00
Northwest Bancshares (NWBI) 0.0 $1.4M 112k 12.13
National Western Life Insurance Company 0.0 $1.1M 4.2k 250.00
Oceaneering International (OII) 0.0 $13M 195k 65.22
Omnicell (OMCL) 0.0 $1.1M 39k 27.28
Om 0.0 $1.7M 66k 25.95
Orbitz Worldwide 0.0 $5.9M 744k 7.87
Oxford Industries (OXM) 0.0 $9.4M 155k 61.03
Pegasystems (PEGA) 0.0 $7.0M 368k 19.12
Piper Jaffray Companies (PIPR) 0.0 $6.8M 131k 52.26
Parker Drilling Company 0.0 $6.7M 1.4M 4.93
Park Electrochemical 0.0 $1.1M 46k 23.56
Preformed Line Products Company (PLPC) 0.0 $32k 583.00 55.56
Protalix BioTherapeutics 0.0 $334k 138k 2.42
Plexus (PLXS) 0.0 $2.2M 59k 36.87
Polypore International 0.0 $3.4M 86k 38.94
Post Properties 0.0 $4.3M 83k 51.52
Park National Corporation (PRK) 0.0 $487k 6.4k 75.48
Pantry 0.0 $2.9M 142k 20.25
Prudential Public Limited Company (PUK) 0.0 $8.6M 193k 44.51
Quidel Corporation 0.0 $220k 8.1k 27.09
Qiagen 0.0 $10M 451k 22.74
Raven Industries 0.0 $1.6M 64k 24.45
Rubicon Technology 0.0 $213k 50k 4.23
Resolute Energy 0.0 $139k 22k 6.26
Raymond James Financial (RJF) 0.0 $8.8M 168k 52.43
Renasant (RNST) 0.0 $874k 32k 27.07
Rogers Corporation (ROG) 0.0 $2.8M 52k 54.81
Rosetta Resources 0.0 $3.0M 67k 44.56
Rovi Corporation 0.0 $8.0M 407k 19.74
Ramco-Gershenson Properties Trust 0.0 $508k 31k 16.24
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 20k 56.91
Rush Enterprises (RUSHA) 0.0 $784k 24k 33.36
Boston Beer Company (SAM) 0.0 $8.0M 36k 221.80
Sally Beauty Holdings (SBH) 0.0 $1.8M 66k 27.36
Southside Bancshares (SBSI) 0.0 $683k 21k 33.31
Stepan Company (SCL) 0.0 $2.3M 51k 44.44
ScanSource (SCSC) 0.0 $2.1M 60k 34.51
Sangamo Biosciences (SGMO) 0.0 $5.2M 485k 10.78
Stone Energy Corporation 0.0 $1.9M 60k 31.26
A. Schulman 0.0 $2.2M 62k 36.17
Steven Madden (SHOO) 0.0 $957k 30k 32.22
ShoreTel 0.0 $1.2M 187k 6.66
Selective Insurance (SIGI) 0.0 $4.7M 213k 22.17
South Jersey Industries 0.0 $4.6M 86k 53.37
Skechers USA (SKX) 0.0 $6.9M 129k 53.31
Super Micro Computer (SMCI) 0.0 $1.8M 62k 29.51
Stein Mart 0.0 $977k 84k 11.59
Semtech Corporation (SMTC) 0.0 $2.1M 78k 27.13
Synchronoss Technologies 0.0 $8.5M 187k 45.78
Sun Hydraulics Corporation 0.0 $1.0M 27k 37.59
Seaspan Corp 0.0 $4.3M 198k 21.50
Steiner Leisure Ltd Com Stk 0.0 $419k 11k 37.60
Superior Industries International (SUP) 0.0 $1.5M 88k 17.53
Synutra International 0.0 $20k 4.3k 4.61
TASER International 0.0 $4.3M 277k 15.44
Teledyne Technologies Incorporated (TDY) 0.0 $5.9M 63k 94.03
Tredegar Corporation (TG) 0.0 $1.0M 56k 18.33
Taseko Cad (TGB) 0.0 $589k 357k 1.65
Textainer Group Holdings 0.0 $535k 17k 31.05
Titan Machinery (TITN) 0.0 $706k 54k 13.04
TransMontaigne Partners 0.0 $1.2M 29k 40.00
Tempur-Pedic International (TPX) 0.0 $4.6M 81k 56.17
TTM Technologies (TTMI) 0.0 $37k 5.4k 6.81
Monotype Imaging Holdings 0.0 $604k 21k 28.32
United Bankshares (UBSI) 0.0 $4.1M 133k 30.94
UIL Holdings Corporation 0.0 $13M 364k 35.27
USANA Health Sciences (USNA) 0.0 $5.8M 78k 73.68
Unitil Corporation (UTL) 0.0 $3.0M 96k 31.09
Universal Insurance Holdings (UVE) 0.0 $5.6M 431k 12.95
Value Line (VALU) 0.0 $43k 2.7k 15.93
Vanda Pharmaceuticals (VNDA) 0.0 $7.6M 729k 10.39
Walter Investment Management 0.0 $10M 460k 21.98
Westpac Banking Corporation 0.0 $4.6M 163k 27.98
Werner Enterprises (WERN) 0.0 $2.2M 89k 25.22
Wausau Paper 0.0 $2.0M 257k 7.94
West Pharmaceutical Services (WST) 0.0 $2.0M 45k 44.77
Wintrust Financial Corporation (WTFC) 0.0 $6.9M 154k 44.73
China Southern Airlines 0.0 $94k 5.9k 15.74
Aluminum Corp. of China 0.0 $267k 27k 10.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.8M 115k 50.28
Alliance Holdings GP 0.0 $6.3M 92k 67.99
Allegiant Travel Company (ALGT) 0.0 $7.2M 58k 123.75
Alon USA Energy 0.0 $1.3M 88k 14.34
Applied Micro Circuits Corporation 0.0 $3.0M 428k 6.98
American Superconductor Corporation 0.0 $153k 108k 1.42
Amerisafe (AMSF) 0.0 $2.4M 60k 39.17
Anworth Mortgage Asset Corporation 0.0 $403k 84k 4.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $160k 18k 9.14
American Public Education (APEI) 0.0 $3.5M 129k 26.97
American Apparel 0.0 $106k 129k 0.82
Alliance Resource Partners (ARLP) 0.0 $9.4M 220k 42.84
Advanced Semiconductor Engineering 0.0 $3.8M 634k 6.04
Audiocodes Ltd Com Stk (AUDC) 0.0 $60k 13k 4.80
General Cable Corporation 0.0 $8.1M 535k 15.08
Bank Mutual Corporation 0.0 $485k 77k 6.31
Dynamic Materials Corporation 0.0 $249k 13k 19.12
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $11M 121k 94.24
BPZ Resources 0.0 $134k 70k 1.91
Cal-Maine Foods (CALM) 0.0 $9.9M 111k 89.35
Cathay General Ban (CATY) 0.0 $544k 22k 24.78
Cbiz (CBZ) 0.0 $779k 99k 7.89
China Telecom Corporation 0.0 $3.5M 57k 61.58
China Uni 0.0 $1.9M 128k 14.89
Citizens (CIA) 0.0 $18k 2.8k 6.46
Ciena Corporation (CIEN) 0.0 $9.6M 573k 16.72
Capstead Mortgage Corporation 0.0 $4.8M 392k 12.24
Centene Corporation (CNC) 0.0 $5.0M 60k 82.70
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 30k 41.69
Capella Education Company 0.0 $3.4M 55k 62.65
Computer Programs & Systems (TBRG) 0.0 $6.7M 116k 57.50
CRH 0.0 $1.4M 60k 22.82
CenterState Banks 0.0 $177k 17k 10.35
Calavo Growers (CVGW) 0.0 $3.2M 70k 45.40
California Water Service (CWT) 0.0 $3.9M 174k 22.43
Diamond Foods 0.0 $1.5M 52k 28.62
Digimarc Corporation (DMRC) 0.0 $293k 14k 21.07
Denbury Resources 0.0 $8.5M 556k 15.25
Diana Shipping (DSX) 0.0 $11M 1.2M 8.94
Edenor (EDN) 0.0 $75k 6.7k 11.18
Energen Corporation 0.0 $6.5M 90k 72.25
EMC Insurance 0.0 $57k 2.1k 27.52
ESSA Ban (ESSA) 0.0 $188k 17k 11.00
Finish Line 0.0 $5.8M 232k 25.05
F.N.B. Corporation (FNB) 0.0 $2.3M 188k 11.99
FormFactor (FORM) 0.0 $84k 12k 7.14
Frontline Limited Usd2.5 0.0 $32k 26k 1.26
Five Star Quality Care 0.0 $89k 24k 3.78
Graham Corporation (GHM) 0.0 $2.2M 76k 28.83
P.H. Glatfelter Company 0.0 $1.1M 50k 21.96
Randgold Resources 0.0 $5.3M 78k 67.58
Golden Star Cad 0.0 $0 795k 0.00
Haynes International (HAYN) 0.0 $234k 5.1k 45.91
Holly Energy Partners 0.0 $6.5M 177k 36.68
Hercules Offshore 0.0 $883k 401k 2.20
Harmony Gold Mining (HMY) 0.0 $836k 387k 2.16
Heartland Payment Systems 0.0 $6.7M 140k 47.75
Hexcel Corporation (HXL) 0.0 $13M 319k 40.34
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.3M 38k 59.75
Empresas ICA SA 0.0 $1.3M 188k 6.92
Ida (IDA) 0.0 $12M 226k 53.61
World Fuel Services Corporation (WKC) 0.0 $8.3M 209k 39.93
ISIS Pharmaceuticals 0.0 $8.7M 224k 38.83
Knoll 0.0 $1.1M 61k 17.31
China Life Insurance Company 0.0 $4.8M 115k 41.77
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.4M 190k 12.82
Life Partners Holdings 0.0 $0 98k 0.00
MannKind Corporation 0.0 $6.2M 1.1M 5.91
Monro Muffler Brake (MNRO) 0.0 $403k 8.3k 48.52
Molina Healthcare (MOH) 0.0 $3.1M 73k 42.30
Monolithic Power Systems (MPWR) 0.0 $4.1M 93k 44.06
Marten Transport (MRTN) 0.0 $325k 18k 17.72
Neurocrine Biosciences (NBIX) 0.0 $787k 50k 15.68
Novagold Resources Inc Cad (NG) 0.0 $580k 192k 3.02
Nektar Therapeutics (NKTR) 0.0 $6.7M 557k 12.06
Natural Resource Partners 0.0 $4.1M 311k 13.04
Neustar 0.0 $4.5M 179k 24.83
NetScout Systems (NTCT) 0.0 $1.8M 40k 45.81
NuVasive 0.0 $3.7M 107k 34.86
NxStage Medical 0.0 $677k 52k 13.13
Pacific Continental Corporation 0.0 $1.5M 119k 12.86
Provident Financial Services (PFS) 0.0 $2.2M 132k 16.41
Progenics Pharmaceuticals 0.0 $4.2M 815k 5.19
Children's Place Retail Stores (PLCE) 0.0 $6.1M 127k 47.66
PMFG 0.0 $1.0k 180.00 5.56
Portugal Telecom, SGPS 0.0 $286k 132k 2.17
Pain Therapeutics 0.0 $313k 80k 3.92
QLogic Corporation 0.0 $2.9M 318k 9.16
Republic Airways Holdings 0.0 $1.9M 172k 11.08
RadiSys Corporation 0.0 $45k 17k 2.62
RTI International Metals 0.0 $125k 5.1k 24.60
Sabine Royalty Trust (SBR) 0.0 $1.5M 27k 54.34
Stifel Financial (SF) 0.0 $1.8M 39k 46.88
Shenandoah Telecommunications Company (SHEN) 0.0 $866k 35k 24.76
Sinopec Shanghai Petrochemical 0.0 $116k 3.6k 32.50
Skilled Healthcare 0.0 $594k 90k 6.60
Silicon Laboratories (SLAB) 0.0 $890k 22k 40.65
Silver Standard Res 0.0 $2.7M 441k 6.09
SWS 0.0 $2.1M 299k 6.87
TriCo Bancshares (TCBK) 0.0 $0 14k 0.00
TFS Financial Corporation (TFSL) 0.0 $296k 21k 14.33
First Financial Corporation (THFF) 0.0 $491k 16k 30.85
Team 0.0 $492k 13k 37.86
TiVo 0.0 $12M 949k 12.80
Tompkins Financial Corporation (TMP) 0.0 $820k 19k 44.19
Tennant Company (TNC) 0.0 $759k 11k 67.08
Trustmark Corporation (TRMK) 0.0 $5.7M 247k 23.04
Texas Roadhouse (TXRH) 0.0 $2.2M 78k 27.84
Tyler Technologies (TYL) 0.0 $3.0M 34k 88.44
Universal Health Realty Income Trust (UHT) 0.0 $1.3M 31k 41.80
Ultralife (ULBI) 0.0 $0 530.00 0.00
United Microelectronics (UMC) 0.0 $233k 116k 2.00
Urban Outfitters (URBN) 0.0 $11M 322k 34.83
VASCO Data Security International 0.0 $1.4M 75k 18.84
Valmont Industries (VMI) 0.0 $3.3M 25k 134.94
ValueVision Media 0.0 $176k 34k 5.14
Wabtec Corporation (WAB) 0.0 $12M 150k 81.12
Washington Federal (WAFD) 0.0 $3.1M 154k 20.36
Westmoreland Coal Company 0.0 $830k 22k 37.41
Wright Medical 0.0 $822k 27k 30.45
Worthington Industries (WOR) 0.0 $4.4M 119k 37.24
Yanzhou Coal Mining (YZCAY) 0.0 $93k 11k 8.33
Aaon (AAON) 0.0 $3.6M 209k 17.04
Aceto Corporation 0.0 $6.8M 354k 19.30
Actuate Corporation 0.0 $618k 159k 3.89
Agree Realty Corporation (ADC) 0.0 $1.5M 56k 27.42
Aar (AIR) 0.0 $2.5M 106k 24.15
Applied Industrial Technologies (AIT) 0.0 $3.0M 66k 45.64
Allete (ALE) 0.0 $1.8M 41k 44.46
Alamo (ALG) 0.0 $251k 6.1k 41.05
America Movil SAB de CV 0.0 $287k 11k 25.71
Access National Corporation 0.0 $1.4M 84k 16.23
Arena Pharmaceuticals 0.0 $1.1M 263k 4.19
American Science & Engineering 0.0 $729k 13k 55.43
Astec Industries (ASTE) 0.0 $610k 17k 36.53
Alphatec Holdings 0.0 $94k 57k 1.67
American States Water Company (AWR) 0.0 $8.6M 284k 30.39
BancFirst Corporation (BANF) 0.0 $806k 13k 61.84
Basic Energy Services 0.0 $6.9M 317k 21.69
bebe stores 0.0 $55k 24k 2.32
BankFinancial Corporation (BFIN) 0.0 $19k 1.8k 10.35
Saul Centers (BFS) 0.0 $1.7M 36k 46.74
Berkshire Hills Ban (BHLB) 0.0 $1.4M 61k 23.58
Brookdale Senior Living (BKD) 0.0 $2.6M 81k 32.24
Badger Meter (BMI) 0.0 $610k 12k 50.42
First Busey Corporation 0.0 $893k 161k 5.56
Bovie Medical Corporation 0.0 $2.0k 600.00 3.33
Cambrex Corporation 0.0 $2.0M 105k 18.68
Calgon Carbon Corporation 0.0 $7.3M 379k 19.39
Clear Channel Outdoor Holdings 0.0 $745k 111k 6.73
Compania Cervecerias Unidas (CCU) 0.0 $228k 10k 22.04
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $56k 25k 2.26
Ceva (CEVA) 0.0 $508k 38k 13.45
City Holding Company (CHCO) 0.0 $335k 8.0k 42.10
Chemical Financial Corporation 0.0 $2.2M 83k 26.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12M 170k 69.20
Clarcor 0.0 $6.3M 100k 63.08
CONMED Corporation (CNMD) 0.0 $1.9M 50k 36.86
Callon Pete Co Del Com Stk 0.0 $893k 101k 8.81
Capstone Turbine Corporation 0.0 $231k 210k 1.10
CRA International (CRAI) 0.0 $893k 35k 25.42
Crawford & Company (CRD.B) 0.0 $18k 2.4k 7.68
CorVel Corporation (CRVL) 0.0 $1.5M 43k 34.14
CryoLife (AORT) 0.0 $12M 1.2M 9.89
CSS Industries 0.0 $1.1M 46k 24.28
Community Trust Ban (CTBI) 0.0 $106k 3.2k 33.56
Consolidated-Tomoka Land 0.0 $934k 21k 44.94
Cubic Corporation 0.0 $5.9M 125k 46.87
Carnival (CUK) 0.0 $78k 2.4k 32.79
Cutera (CUTR) 0.0 $1.6M 161k 10.00
Corrections Corporation of America 0.0 $7.2M 211k 34.36
DURECT Corporation 0.0 $159k 108k 1.47
DSP 0.0 $920k 104k 8.83
DXP Enterprises (DXPE) 0.0 $6.9M 94k 73.70
Ennis (EBF) 0.0 $128k 9.8k 13.14
Nic 0.0 $4.9M 284k 17.25
EastGroup Properties (EGP) 0.0 $4.7M 78k 61.07
ENGlobal Corporation 0.0 $76k 36k 2.14
Ensign (ENSG) 0.0 $2.7M 77k 34.79
Esterline Technologies Corporation 0.0 $8.5M 76k 111.29
Exactech 0.0 $1.5M 67k 23.07
Exponent (EXPO) 0.0 $3.7M 52k 70.90
Extra Space Storage (EXR) 0.0 $11M 206k 51.56
First Commonwealth Financial (FCF) 0.0 $1.8M 213k 8.39
Ferrellgas Partners 0.0 $6.7M 249k 26.91
Comfort Systems USA (FIX) 0.0 $1.0M 76k 13.58
FirstMerit Corporation 0.0 $3.2M 185k 17.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.6M 193k 34.30
Forrester Research (FORR) 0.0 $213k 5.8k 36.88
Firstservice Cad Sub Vtg 0.0 $2.8M 52k 53.33
H.B. Fuller Company (FUL) 0.0 $4.9M 123k 39.67
Winthrop Realty Trust 0.0 $0 6.1k 0.00
FX Energy 0.0 $1.6M 537k 3.04
Glacier Ban (GBCI) 0.0 $2.7M 103k 25.85
Geron Corporation (GERN) 0.0 $416k 208k 2.00
Gilat Satellite Networks (GILT) 0.0 $0 1.1k 0.00
General Moly Inc Com Stk 0.0 $25k 25k 1.00
General Communication 0.0 $833k 76k 10.91
Gentex Corporation (GNTX) 0.0 $5.9M 219k 26.78
Griffin Land & Nurseries 0.0 $9.0k 300.00 30.00
Hallmark Financial Services 0.0 $1.1M 102k 10.79
Hancock Holding Company (HWC) 0.0 $6.9M 216k 32.11
Healthcare Services (HCSG) 0.0 $6.0M 209k 28.67
Huaneng Power International 0.0 $3.5M 80k 43.59
Home BancShares (HOMB) 0.0 $504k 17k 29.40
Huron Consulting (HURN) 0.0 $2.7M 44k 60.97
Headwaters Incorporated 0.0 $612k 49k 12.53
Integra LifeSciences Holdings (IART) 0.0 $895k 18k 49.61
IBERIABANK Corporation 0.0 $1.6M 25k 62.49
ICF International (ICFI) 0.0 $124k 4.0k 30.66
ICU Medical, Incorporated (ICUI) 0.0 $2.3M 37k 64.16
ImmunoGen 0.0 $11M 996k 10.62
Ingles Markets, Incorporated (IMKTA) 0.0 $2.2M 93k 23.74
Immersion Corporation (IMMR) 0.0 $154k 18k 8.62
Independent Bank (INDB) 0.0 $472k 13k 35.70
Inter Parfums (IPAR) 0.0 $664k 25k 26.23
Investors Real Estate Trust 0.0 $286k 38k 7.56
ORIX Corporation (IX) 0.0 $3.6M 52k 68.86
Kaman Corporation 0.0 $1.5M 39k 39.32
Kforce (KFRC) 0.0 $141k 7.2k 19.55
Kinross Gold Corp (KGC) 0.0 $0 4.4M 0.00
Kearny Financial 0.0 $0 35k 0.00
Lions Gate Entertainment 0.0 $12M 366k 32.97
LHC 0.0 $860k 37k 23.21
Luminex Corporation 0.0 $1.9M 98k 19.56
Landec Corporation (LFCR) 0.0 $3.6M 293k 12.26
Liquidity Services (LQDT) 0.0 $5.9M 429k 13.74
Luby's 0.0 $25k 4.4k 5.75
Marcus Corporation (MCS) 0.0 $1.7M 106k 15.82
McDermott International 0.0 $12M 2.1M 5.72
Metali 0.0 $164k 149k 1.10
Merit Medical Systems (MMSI) 0.0 $51k 4.3k 11.76
Movado (MOV) 0.0 $3.2M 95k 33.09
Matrix Service Company (MTRX) 0.0 $1.3M 53k 24.14
NBT Ban (NBTB) 0.0 $1.1M 49k 22.56
Navigant Consulting 0.0 $1.8M 127k 13.93
Natural Gas Services (NGS) 0.0 $435k 18k 24.05
Nice Systems (NICE) 0.0 $1.3M 31k 40.81
Nidec Corporation (NJDCY) 0.0 $284k 17k 16.79
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $9.2M 1.5M 6.00
National Penn Bancshares 0.0 $2.5M 261k 9.71
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.1M 293k 31.12
Novavax 0.0 $5.8M 1.4M 4.17
NorthWestern Corporation (NWE) 0.0 $2.8M 62k 45.72
Northwest Natural Gas 0.0 $2.7M 65k 42.22
New York & Company 0.0 $427k 140k 3.05
Corporate Office Properties Trust (CDP) 0.0 $297k 11k 27.40
Owens & Minor (OMI) 0.0 $968k 30k 32.59
Ormat Technologies (ORA) 0.0 $672k 26k 26.00
Orbotech Ltd Com Stk 0.0 $1.5M 96k 15.60
Old Second Ban (OSBC) 0.0 $458k 95k 4.82
Otter Tail Corporation (OTTR) 0.0 $2.5M 93k 26.62
PacWest Ban 0.0 $2.3M 55k 41.21
Permian Basin Royalty Trust (PBT) 0.0 $1.8M 131k 13.57
Peoples Ban (PEBO) 0.0 $170k 7.2k 23.81
Penford Corporation 0.0 $603k 28k 21.28
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 37k 36.17
Piedmont Natural Gas Company 0.0 $11M 329k 33.41
Powell Industries (POWL) 0.0 $623k 15k 40.82
Portfolio Recovery Associates 0.0 $2.4M 47k 52.24
PRGX Global 0.0 $609k 105k 5.83
PriceSmart (PSMT) 0.0 $3.1M 36k 85.64
PrivateBan 0.0 $12M 414k 29.91
Qlt 0.0 $1.8M 390k 4.52
Quality Systems 0.0 $1.4M 104k 13.77
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.3M 259k 24.46
Revlon 0.0 $1.5M 46k 31.89
Repligen Corporation (RGEN) 0.0 $1.7M 84k 19.87
Rigel Pharmaceuticals 0.0 $312k 162k 1.93
Rambus (RMBS) 0.0 $1.5M 118k 12.48
RBC Bearings Incorporated (RBC) 0.0 $809k 14k 56.70
Rofin-Sinar Technologies 0.0 $133k 5.7k 23.06
Reed Elsevier 0.0 $164k 2.6k 64.26
Seaboard Corporation (SEB) 0.0 $2.0M 733.00 2679.25
StanCorp Financial 0.0 $2.7M 43k 63.19
Swift Energy Company 0.0 $494k 51k 9.61
Star Gas Partners (SGU) 0.0 $3.7M 636k 5.84
SJW (SJW) 0.0 $385k 14k 26.83
Scotts Miracle-Gro Company (SMG) 0.0 $12M 220k 55.00
Smith & Nephew (SNN) 0.0 $3.4M 40k 84.16
SYNNEX Corporation (SNX) 0.0 $4.5M 70k 64.53
Sequenom 0.0 $395k 133k 2.97
1st Source Corporation (SRCE) 0.0 $419k 15k 28.62
Stoneridge (SRI) 0.0 $166k 15k 11.30
Sasol (SSL) 0.0 $7.3M 134k 54.49
S&T Ban (STBA) 0.0 $1.2M 51k 23.35
State Auto Financial 0.0 $116k 5.7k 20.35
Sunopta (STKL) 0.0 $1.9M 160k 12.13
Stamps 0.0 $3.5M 111k 31.76
Schweitzer-Mauduit International (MATV) 0.0 $3.9M 93k 41.56
Standex Int'l (SXI) 0.0 $5.5M 75k 74.19
Synthesis Energy Systems 0.0 $177k 155k 1.14
Systemax 0.0 $329k 27k 12.36
TAL International 0.0 $4.0M 97k 41.27
Tech Data Corporation 0.0 $10M 177k 58.76
Transglobe Energy Corp 0.0 $852k 141k 6.06
TreeHouse Foods (THS) 0.0 $2.8M 35k 80.54
Texas Pacific Land Trust 0.0 $3.3M 17k 193.41
Tejon Ranch Company (TRC) 0.0 $1.2M 44k 28.02
Speedway Motorsports 0.0 $853k 50k 17.10
TrustCo Bank Corp NY 0.0 $1.0M 163k 6.41
Urstadt Biddle Properties 0.0 $563k 28k 20.27
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $5.0k 1.7k 2.86
UMB Financial Corporation (UMBF) 0.0 $425k 7.8k 54.48
UniFirst Corporation (UNF) 0.0 $8.6M 89k 96.58
U.S. Lime & Minerals (USLM) 0.0 $919k 16k 56.60
Vascular Solutions 0.0 $484k 20k 24.77
Veeco Instruments (VECO) 0.0 $1.5M 44k 34.96
Vicor Corporation (VICR) 0.0 $306k 32k 9.61
Village Super Market (VLGEA) 0.0 $851k 36k 23.81
VSE Corporation (VSEC) 0.0 $2.4M 48k 48.81
Viad (VVI) 0.0 $2.5M 120k 20.71
Vivus 0.0 $266k 69k 3.85
WestAmerica Ban (WABC) 0.0 $2.0M 42k 46.62
Washington Trust Ban (WASH) 0.0 $1.1M 32k 34.48
WD-40 Company (WDFC) 0.0 $2.4M 35k 68.01
Westfield Financial 0.0 $275k 39k 6.98
Wilshire Ban 0.0 $924k 100k 9.23
Encore Wire Corporation (WIRE) 0.0 $2.0M 55k 37.12
Wipro (WIT) 0.0 $599k 49k 12.16
Weis Markets (WMK) 0.0 $476k 12k 39.06
WesBan (WSBC) 0.0 $2.3M 74k 30.64
West Bancorporation (WTBA) 0.0 $0 30k 0.00
Watts Water Technologies (WTS) 0.0 $1.8M 31k 58.12
Ixia 0.0 $53k 6.1k 8.75
Olympic Steel (ZEUS) 0.0 $1.2M 61k 20.24
Zumiez (ZUMZ) 0.0 $3.3M 119k 28.11
Acorda Therapeutics 0.0 $4.1M 122k 33.92
Actions Semiconductor (ACTS) 0.0 $0 63.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $243k 7.5k 32.18
Aixtron 0.0 $175k 12k 15.15
Albemarle Corporation (ALB) 0.0 $13M 210k 59.57
Analogic Corporation 0.0 $3.5M 55k 64.03
Astronics Corporation (ATRO) 0.0 $858k 18k 47.56
Anixter International 0.0 $11M 132k 84.82
AZZ Incorporated (AZZ) 0.0 $1.5M 37k 41.72
Natus Medical 0.0 $1.7M 59k 29.57
Beneficial Mutual Ban 0.0 $282k 22k 12.80
Bolt Technology 0.0 $464k 21k 22.00
Cass Information Systems (CASS) 0.0 $1.8M 44k 41.41
Carmike Cinemas 0.0 $2.5M 79k 30.95
Town Sports International Holdings 0.0 $1.5M 227k 6.68
Computer Task 0.0 $863k 78k 11.05
Commercial Vehicle (CVGI) 0.0 $2.2M 362k 6.20
CommVault Systems (CVLT) 0.0 $2.1M 42k 50.40
Cynosure 0.0 $1.0M 48k 20.97
Cytori Therapeutics 0.0 $0 24k 0.00
Ducommun Incorporated (DCO) 0.0 $2.1M 78k 27.37
Dendreon Corporation 0.0 $1.6M 1.1M 1.44
DTS 0.0 $3.6M 141k 25.30
Dyax 0.0 $6.3M 622k 10.12
E-future Information Technolog Com Stk 0.0 $0 7.00 0.00
Enersis 0.0 $3.8M 243k 15.77
Reed Elsevier NV 0.0 $526k 11k 46.67
EnerNOC 0.0 $1.5M 96k 15.38
Enzo Biochem (ENZ) 0.0 $1.4M 271k 5.15
FuelCell Energy 0.0 $192k 91k 2.10
Flowers Foods (FLO) 0.0 $1.5M 81k 18.36
Furmanite Corporation 0.0 $880k 130k 6.75
Flotek Industries 0.0 $3.0M 115k 26.07
German American Ban (GABC) 0.0 $938k 38k 24.51
Goodrich Petroleum Corporation 0.0 $8.8M 595k 14.82
Genomic Health 0.0 $3.1M 110k 28.32
GP Strategies Corporation 0.0 $290k 10k 28.73
U.S. Global Investors (GROW) 0.0 $0 23.00 0.00
Globalstar (GSAT) 0.0 $2.0M 541k 3.66
GTx 0.0 $13k 8.7k 1.47
Gen 0.0 $1.2M 77k 15.97
Halozyme Therapeutics (HALO) 0.0 $3.3M 360k 9.09
Hackett (HCKT) 0.0 $525k 88k 5.99
Hurco Companies (HURC) 0.0 $1.5M 38k 38.20
Insteel Industries (IIIN) 0.0 $543k 27k 20.47
IntriCon Corporation 0.0 $0 42k 0.00
Ikanos Communications 0.0 $5.0k 14k 0.35
Imax Corp Cad (IMAX) 0.0 $1.9M 68k 27.45
Intersections 0.0 $74k 19k 3.85
Journal Communications 0.0 $5.1M 610k 8.41
Lakeland Ban 0.0 $341k 34k 9.92
Lydall 0.0 $2.3M 84k 27.00
LeapFrog Enterprises 0.0 $1.7M 285k 5.99
Lattice Semiconductor (LSCC) 0.0 $1.3M 176k 7.50
Learning Tree International (LTRE) 0.0 $0 22.00 0.00
Lexicon Pharmaceuticals 0.0 $208k 149k 1.40
PC Mall 0.0 $64k 6.6k 9.72
Morgans Hotel 0.0 $239k 30k 8.06
Momenta Pharmaceuticals 0.0 $5.1M 454k 11.29
Mesabi Trust (MSB) 0.0 $928k 49k 19.08
Mattson Technology 0.0 $27k 11k 2.49
Nautilus (BFXXQ) 0.0 $5.8M 486k 11.90
NetGear (NTGR) 0.0 $676k 22k 31.27
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.4M 91k 15.40
OceanFirst Financial (OCFC) 0.0 $70k 4.5k 15.72
Orthofix International Nv Com Stk 0.0 $1.4M 46k 30.98
Omega Protein Corporation 0.0 $1.5M 120k 12.49
OraSure Technologies (OSUR) 0.0 $1.5M 200k 7.46
PC Connection (CNXN) 0.0 $645k 30k 21.54
PDF Solutions (PDFS) 0.0 $1.3M 100k 12.56
Park-Ohio Holdings (PKOH) 0.0 $432k 9.0k 48.02
PNM Resources (TXNM) 0.0 $6.4M 255k 24.92
Providence Service Corporation 0.0 $1.2M 24k 48.37
Rediff.com India (REDFY) 0.0 $7.0k 3.0k 2.33
Rentech 0.0 $1.5M 877k 1.70
Sandy Spring Ban (SASR) 0.0 $1.0M 44k 23.53
Shore Bancshares (SHBI) 0.0 $0 144k 0.00
SIGA Technologies (SIGA) 0.0 $228k 157k 1.45
Silicon Motion Technology (SIMO) 0.0 $4.5M 168k 26.94
Semiconductor Manufacturing Int'l 0.0 $12k 2.3k 5.22
SurModics (SRDX) 0.0 $1.5M 80k 18.15
Smith & Wesson Holding Corporation 0.0 $1.9M 202k 9.44
Trimas Corporation (TRS) 0.0 $2.2M 90k 24.30
United Natural Foods (UNFI) 0.0 $11M 184k 61.46
U.S. Physical Therapy (USPH) 0.0 $1.4M 40k 35.33
Volcano Corporation 0.0 $296k 28k 10.62
Vision-Sciences 0.0 $0 80.00 0.00
Wey (WEYS) 0.0 $396k 16k 25.17
Woodward Governor Company (WWD) 0.0 $5.7M 120k 47.63
Abaxis 0.0 $947k 19k 51.06
Abraxas Petroleum 0.0 $2.6M 492k 5.28
Arbor Realty Trust (ABR) 0.0 $1.1M 161k 6.76
Alcatel-Lucent 0.0 $8.7M 2.9M 3.03
Books-A-Million 0.0 $0 625.00 0.00
Barrett Business Services (BBSI) 0.0 $2.8M 70k 39.52
Builders FirstSource (BLDR) 0.0 $543k 100k 5.44
BlueLinx Holdings 0.0 $0 73k 0.00
Callidus Software 0.0 $2.1M 172k 12.03
CHINA NATURAL Resources 0.0 $0 42.00 0.00
Casella Waste Systems (CWST) 0.0 $72k 19k 3.88
Dawson Geophysical Company 0.0 $93k 5.1k 18.16
Ambassadors 0.0 $182k 45k 4.02
Erie Indemnity Company (ERIE) 0.0 $3.6M 48k 75.72
ExlService Holdings (EXLS) 0.0 $3.2M 129k 24.40
Guangshen Railway 0.0 $853k 43k 20.00
Hardinge 0.0 $324k 32k 10.00
Hooker Furniture Corporation (HOFT) 0.0 $576k 38k 15.22
Idera Pharmaceuticals 0.0 $245k 107k 2.29
China Finance Online 0.0 $2.2M 325k 6.87
JINPAN International 0.0 $999.700000 130.00 7.69
LTC Properties (LTC) 0.0 $6.0M 162k 37.13
Macatawa Bank Corporation (MCBC) 0.0 $0 139k 0.00
Mitcham Industries 0.0 $58k 5.3k 10.98
Monmouth R.E. Inv 0.0 $1.6M 162k 10.16
Middlesex Water Company (MSEX) 0.0 $2.9M 146k 19.63
MainSource Financial 0.0 $914k 53k 17.30
National Interstate Corporation 0.0 $58k 2.1k 27.84
Neogen Corporation (NEOG) 0.0 $6.4M 162k 39.44
NN (NNBR) 0.0 $4.3M 163k 26.68
NVE Corporation (NVEC) 0.0 $686k 10k 66.39
PowerSecure International 0.0 $1.4M 144k 9.58
Rex American Resources (REX) 0.0 $7.3M 101k 72.87
RTI Biologics 0.0 $166k 35k 4.78
ORIGIN AGRITECH LTD Com Stk 0.0 $0 248.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $2.0M 105k 19.05
Standard Motor Products (SMP) 0.0 $2.0M 59k 34.41
Teradyne (TER) 0.0 $5.4M 280k 19.39
Transportadora de Gas del Sur SA (TGS) 0.0 $627k 189k 3.32
Harris & Harris 0.0 $463k 175k 2.64
Targacept 0.0 $495k 196k 2.53
Valhi 0.0 $40k 4.9k 8.06
Warren Resources 0.0 $412k 78k 5.31
Zix Corporation 0.0 $1.2M 352k 3.43
Braskem SA (BAK) 0.0 $5.7M 435k 13.16
CBS Corporation 0.0 $297k 5.5k 54.00
Cardica 0.0 $0 2.8k 0.00
Cavco Industries (CVCO) 0.0 $332k 4.9k 67.92
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $6.8M 580k 11.69
Dynavax Technologies Corporation 0.0 $2.1M 1.5M 1.42
Dex (DXCM) 0.0 $6.2M 154k 39.99
Extreme Networks (EXTR) 0.0 $306k 64k 4.80
Flamel Technologies 0.0 $6.3M 441k 14.31
First Merchants Corporation (FRME) 0.0 $3.8M 186k 20.24
Gaiam 0.0 $233k 33k 7.04
Global Partners (GLP) 0.0 $4.6M 111k 41.73
Infinity Pharmaceuticals (INFIQ) 0.0 $2.8M 212k 13.43
Innodata Isogen (INOD) 0.0 $702k 219k 3.21
KMG Chemicals 0.0 $550k 33k 16.52
KongZhong Corporation 0.0 $1.6M 240k 6.51
Quaker Chemical Corporation (KWR) 0.0 $3.6M 50k 71.74
Ladenburg Thalmann Financial Services 0.0 $375k 88k 4.25
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.4M 125k 19.22
Mercer International (MERC) 0.0 $5.4M 559k 9.70
Merge Healthcare 0.0 $394k 181k 2.18
Marlin Business Services 0.0 $371k 20k 18.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $154k 4.4k 35.24
PetMed Express (PETS) 0.0 $2.3M 169k 13.79
Radio One 0.0 $1.0k 209.00 4.90
Ruth's Hospitality 0.0 $3.9M 353k 11.03
Skyline Corporation (SKY) 0.0 $2.0k 572.00 3.50
Sinovac Biotech (SVA) 0.0 $823k 177k 4.64
Trina Solar 0.0 $3.7M 304k 12.21
U S GEOTHERMAL INC COM Stk 0.0 $18k 32k 0.56
Meridian Bioscience 0.0 $1.1M 60k 17.69
Asta Funding 0.0 $119k 15k 8.20
Axt (AXTI) 0.0 $222k 94k 2.37
Bel Fuse (BELFB) 0.0 $549k 22k 24.85
Bio-Reference Laboratories 0.0 $4.0M 142k 28.08
Brocade Communications Systems 0.0 $0 4.6M 0.00
Capital Senior Living Corporation 0.0 $1.7M 80k 21.23
Carriage Services (CSV) 0.0 $322k 19k 17.33
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $2.7M 332k 8.03
Deltic Timber Corporation 0.0 $1.3M 21k 62.40
Hercules Technology Growth Capital (HTGC) 0.0 $0 649k 0.00
L.B. Foster Company (FSTR) 0.0 $3.0M 66k 45.82
Lifeway Foods (LWAY) 0.0 $4.9k 356.00 13.89
LSI Industries (LYTS) 0.0 $153k 25k 6.11
Marchex (MCHX) 0.0 $1.8M 441k 4.15
MWI Veterinary Supply 0.0 $3.9M 26k 148.46
National Health Investors (NHI) 0.0 $8.0M 139k 57.12
National Instruments 0.0 $1.5M 47k 30.91
NGP Capital Resources Company 0.0 $6.0M 967k 6.25
NL Industries (NL) 0.0 $0 1.3k 0.00
Pozen 0.0 $1.3M 176k 7.30
Telecom Italia Spa Milano (TIAIY) 0.0 $356k 41k 8.74
WebMD Health 0.0 $1.6M 37k 41.77
Vimicro International Corporation 0.0 $32k 3.3k 9.89
Bon-Ton Stores (BONTQ) 0.0 $2.8M 335k 8.31
Morgan Stanley China A Share Fund (CAF) 0.0 $749k 31k 24.51
Dominion Resources Black Warrior Trust (DOMR) 0.0 $759k 105k 7.20
LoJack Corporation 0.0 $0 57k 0.00
Nortel Inversora 0.0 $324k 15k 22.19
Acacia Research Corporation (ACTG) 0.0 $1.8M 118k 15.48
Enterprise Financial Services (EFSC) 0.0 $3.0M 178k 16.73
Medallion Financial (MFIN) 0.0 $5.4M 467k 11.60
LMI Aerospace 0.0 $91k 7.1k 12.79
Universal Stainless & Alloy Products (USAP) 0.0 $279k 11k 26.00
Axcelis Technologies 0.0 $81k 41k 1.98
MCG Capital Corporation 0.0 $0 112k 0.00
Navistar International Corporation 0.0 $5.0M 152k 32.91
TheStreet 0.0 $27k 12k 2.25
Universal Truckload Services (ULH) 0.0 $1.8M 76k 23.60
CalAmp 0.0 $1.6M 88k 17.62
Carpenter Technology Corporation (CRS) 0.0 $2.7M 60k 45.15
Cherokee 0.0 $1.2M 64k 18.21
Innovative Solutions & Support (ISSC) 0.0 $4.5M 864k 5.22
Nanometrics Incorporated 0.0 $61k 4.0k 15.23
Southwest Ban 0.0 $286k 17k 16.42
StarTek 0.0 $1.0k 100.00 10.00
United Community Financial 0.0 $9.0k 2.1k 4.30
WSFS Financial Corporation (WSFS) 0.0 $2.3M 32k 71.55
Accuray Incorporated (ARAY) 0.0 $2.3M 322k 7.26
Ali (ALCO) 0.0 $84k 1.5k 55.56
Allied Healthcare Product 0.0 $0 14.00 0.00
Allied Nevada Gold 0.0 $1.9M 569k 3.31
Ameriana Ban 0.0 $380k 25k 15.30
Anika Therapeutics (ANIK) 0.0 $5.9M 160k 36.65
Apollo Investment 0.0 $0 2.9M 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.2M 138k 15.72
Approach Resources 0.0 $2.6M 177k 14.50
Aviat Networks 0.0 $8.2k 4.8k 1.71
BofI Holding 0.0 $2.2M 30k 72.72
BTU International 0.0 $0 16.00 0.00
Ballantyne Strong 0.0 $31k 7.1k 4.42
Bel Fuse (BELFA) 0.0 $0 54.00 0.00
Bridge Capital Holdings 0.0 $17k 822.00 21.13
CAS Medical Systems 0.0 $0 156.00 0.00
CNB Financial Corporation (CCNE) 0.0 $361k 23k 15.78
Cambium Learning 0.0 $558k 367k 1.52
Cascade Microtech 0.0 $2.0M 201k 10.05
Central Garden & Pet (CENTA) 0.0 $308k 39k 7.99
Cerus Corporation (CERS) 0.0 $772k 192k 4.01
Chase Corporation 0.0 $539k 17k 31.39
China Digital TV Holding 0.0 $673k 164k 4.09
Claymore/AlphaShares China Small Cap ETF 0.0 $9.3M 290k 32.26
Clearwater Paper (CLW) 0.0 $4.8M 79k 60.11
Cobra Electronics Corporation 0.0 $0 11.00 0.00
Colony Financial 0.0 $6.3M 280k 22.37
Columbia Banking System (COLB) 0.0 $1.1M 45k 24.88
Communications Systems 0.0 $127k 11k 11.20
CompX International (CIX) 0.0 $13k 1.2k 10.50
Comstock Homebuilding Companies 0.0 $5.0k 4.0k 1.25
Concurrent Computer Corporation 0.0 $713k 98k 7.31
CoreLogic 0.0 $3.1M 113k 27.07
Courier Corporation 0.0 $3.0M 247k 12.11
Cowen 0.0 $1.1M 249k 4.48
Cray 0.0 $384k 15k 26.29
Dana Holding Corporation (DAN) 0.0 $13M 654k 19.17
Data I/O Corporation (DAIO) 0.0 $0 5.6k 0.00
dELiA*s 0.0 $0 270k 0.00
Denison Mines Corp (DNN) 0.0 $71k 62k 1.14
Deswell Industries (DSWL) 0.0 $0 5.0k 0.00
Diamond Hill Investment (DHIL) 0.0 $736k 6.0k 122.30
Digirad Corporation 0.0 $308k 79k 3.90
Dixie (DXYN) 0.0 $101k 12k 8.63
Dover Saddlery 0.0 $0 9.00 0.00
Eastern Company (EML) 0.0 $624k 39k 15.98
Ecology and Environment 0.0 $0 27k 0.00
Einstein Noah Restaurant 0.0 $3.5M 174k 20.21
Endeavour Silver Corp (EXK) 0.0 $560k 128k 4.37
Entree Gold 0.0 $44k 146k 0.30
ePlus (PLUS) 0.0 $1.4M 24k 56.14
Exeter Res Corp 0.0 $21k 36k 0.59
FEI Company 0.0 $2.4M 32k 75.40
Fauquier Bankshares 0.0 $0 1.0k 0.00
First American Financial (FAF) 0.0 $3.5M 130k 27.09
First Ban (FNLC) 0.0 $639k 40k 15.87
Flexsteel Industries (FLXS) 0.0 $940k 28k 33.92
Frequency Electronics (FEIM) 0.0 $0 184k 0.00
Frisch's Restaurants 0.0 $276k 9.7k 28.31
GSI Technology (GSIT) 0.0 $185k 34k 5.45
Gulf Resources 0.0 $0 86k 0.00
Harbinger 0.0 $1.5M 118k 13.13
Harvard Bioscience (HBIO) 0.0 $1.2M 296k 4.17
Hawkins (HWKN) 0.0 $1.3M 35k 36.01
Hawthorn Bancshares (HWBK) 0.0 $0 592.00 0.00
HEICO Corporation (HEI.A) 0.0 $938k 23k 40.28
Hooper Holmes 0.0 $3.0k 5.0k 0.60
HopFed Ban 0.0 $0 962.00 0.00
Iamgold Corp (IAG) 0.0 $0 2.5M 0.00
Image Sensing Systems 0.0 $0 5.5k 0.00
Independence Holding Company 0.0 $63k 4.9k 12.82
Industrial Services of America 0.0 $0 13.00 0.00
Integrated Electrical Services 0.0 $0 14k 0.00
Interphase Corporation 0.0 $0 64.00 0.00
Intrepid Potash 0.0 $874k 57k 15.46
Joe's Jeans 0.0 $58k 60k 0.97
KVH Industries (KVHI) 0.0 $18k 1.7k 11.02
K12 0.0 $10M 629k 15.96
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 49k 23.92
Key Technology 0.0 $0 11.00 0.00
Kona Grill 0.0 $198k 10k 19.73
Koss Corporation (KOSS) 0.0 $0 7.7k 0.00
Lawson Products (DSGR) 0.0 $482k 22k 22.33
Limelight Networks 0.0 $28k 12k 2.36
M.D.C. Holdings 0.0 $7.4M 294k 25.32
Myr (MYRG) 0.0 $337k 14k 24.05
Martha Stewart Living Omnimedia 0.0 $1.4M 388k 3.70
Mednax (MD) 0.0 $5.9M 107k 54.84
Mesa Laboratories (MLAB) 0.0 $637k 11k 57.96
Midway Gold Corp 0.0 $3.0k 3.0k 1.00
Miller Industries (MLR) 0.0 $212k 12k 17.03
NCI Building Systems 0.0 $910k 47k 19.38
National Bankshares (NKSH) 0.0 $55k 2.0k 27.86
North Amern Energy Partners 0.0 $1.2M 181k 6.43
North Amern Palladium 0.0 $28k 153k 0.18
Nutraceutical Int'l 0.0 $713k 34k 20.99
Oil-Dri Corporation of America (ODC) 0.0 $260k 10k 26.17
Old Point Financial Corporation (OPOF) 0.0 $0 1.9k 0.00
1-800-flowers (FLWS) 0.0 $268k 37k 7.18
Oppenheimer Holdings (OPY) 0.0 $1.1M 52k 20.22
Optical Cable Corporation (OCC) 0.0 $0 13k 0.00
Orchids Paper Products Company 0.0 $1.6M 66k 24.46
Orion Energy Systems (OESX) 0.0 $631k 118k 5.35
PGT 0.0 $1.1M 116k 9.38
Pacific Mercantile Ban 0.0 $79k 11k 7.00
Panhandle Oil and Gas 0.0 $1.8M 30k 59.70
Patriot Transportation Holding 0.0 $335k 7.9k 42.55
Peapack-Gladstone Financial (PGC) 0.0 $43k 2.5k 17.16
Perceptron 0.0 $180k 18k 9.81
Planar Systems 0.0 $0 453.00 0.00
Pope Resources 0.0 $369k 5.7k 65.22
Precision Drilling Corporation 0.0 $7.2M 636k 11.31
PROS Holdings (PRO) 0.0 $560k 22k 25.18
Pzena Investment Management 0.0 $963k 100k 9.62
Quanex Building Products Corporation (NX) 0.0 $273k 15k 18.05
Rayonier (RYN) 0.0 $10M 334k 31.21
Rentrak Corporation 0.0 $526k 8.6k 60.86
Research Frontiers (REFR) 0.0 $94k 17k 5.57
Richardson Electronics (RELL) 0.0 $47k 4.6k 10.15
Sorl Auto Parts 0.0 $0 1.3k 0.00
Seabridge Gold (SA) 0.0 $383k 48k 8.04
Seneca Foods Corporation (SENEB) 0.0 $0 5.0k 0.00
Seneca Foods Corporation (SENEA) 0.0 $273k 9.6k 28.55
Senomyx 0.0 $2.2M 271k 8.20
Sierra Wireless 0.0 $973k 36k 26.79
SIFCO Industries (SIF) 0.0 $293k 9.6k 30.59
SigmaTron International (SGMA) 0.0 $0 4.1k 0.00
Silvercorp Metals (SVM) 0.0 $368k 231k 1.59
Sonus Networks 0.0 $130k 38k 3.43
Stanley Furniture 0.0 $31k 11k 2.82
L.S. Starrett Company 0.0 $3.8M 277k 13.82
Sterling Construction Company (STRL) 0.0 $81k 11k 7.66
Strattec Security (STRT) 0.0 $42k 527.00 80.49
Support 0.0 $559k 269k 2.08
Synalloy Corporation (ACNT) 0.0 $0 12k 0.00
TESSCO Technologies 0.0 $1.0M 36k 29.21
TGC Industries 0.0 $792k 196k 4.04
TRC Companies 0.0 $54k 8.4k 6.51
Teck Resources Ltd cl b (TECK) 0.0 $11M 580k 18.80
TeleNav 0.0 $146k 22k 6.70
Thompson Creek Metals 0.0 $813k 370k 2.20
Timberland Ban (TSBK) 0.0 $0 2.5k 0.00
U.S. Auto Parts Network 0.0 $145k 51k 2.82
Ultra Clean Holdings (UCTT) 0.0 $1.0M 117k 8.98
Unit Corporation 0.0 $9.2M 156k 58.66
Uroplasty 0.0 $28k 11k 2.47
US Ecology 0.0 $2.9M 62k 46.82
Utah Medical Products (UTMD) 0.0 $615k 13k 46.05
Vista Gold (VGZ) 0.0 $7.1k 17k 0.41
Westell Technologies 0.0 $15k 8.5k 1.81
Westwood Holdings (WHG) 0.0 $861k 15k 56.56
Willbros 0.0 $508k 61k 8.31
World Energy Solutions 0.0 $0 4.0k 0.00
Zhone Technologies 0.0 $112k 41k 2.70
Cosan Ltd shs a 0.0 $4.2M 393k 10.75
Asa (ASA) 0.0 $673k 58k 11.68
Hollysys Automation Technolo (HOLI) 0.0 $1.1M 50k 22.00
Vantage Drilling Company ord (VTGDF) 0.0 $118k 93k 1.27
Baltic Trading 0.0 $125k 30k 4.14
Euroseas 0.0 $0 1.1k 0.00
Stealthgas (GASS) 0.0 $559k 61k 9.23
Ark Restaurants (ARKR) 0.0 $228k 10k 22.42
Bassett Furniture Industries (BSET) 0.0 $324k 24k 13.45
Blackrock Kelso Capital 0.0 $0 549k 0.00
CPI Aerostructures (CVU) 0.0 $33k 3.3k 9.94
China Housing & Land Development 0.0 $0 758.00 0.00
Citizens Holding Company (CIZN) 0.0 $0 8.00 0.00
Friedman Inds (FRD) 0.0 $301k 38k 7.98
Heritage Financial Corporation (HFWA) 0.0 $21k 1.3k 16.25
Hyatt Hotels Corporation (H) 0.0 $10M 167k 60.52
Johnson Outdoors (JOUT) 0.0 $690k 27k 25.44
Lionbridge Technologies 0.0 $1.2M 259k 4.48
PAR Technology Corporation (PAR) 0.0 $20k 4.1k 4.83
QC Holdings (QCCO) 0.0 $0 10k 0.00
Shiloh Industries 0.0 $106k 6.2k 16.99
Twin Disc, Incorporated (TWIN) 0.0 $174k 6.5k 26.89
USA Truck 0.0 $8.0k 463.00 17.28
Ata (AACG) 0.0 $0 21.00 0.00
Astro-Med (ALOT) 0.0 $0 2.2k 0.00
B&G Foods (BGS) 0.0 $7.6M 277k 27.53
Ceragon Networks (CRNT) 0.0 $16k 6.9k 2.35
Cu (CULP) 0.0 $1.6M 90k 18.27
Delta Apparel (DLAPQ) 0.0 $363k 40k 9.10
Discovery Communications 0.0 $0 11.00 0.00
Entropic Communications 0.0 $101k 38k 2.66
First Defiance Financial 0.0 $386k 14k 27.03
Multi-Color Corporation 0.0 $240k 5.3k 45.20
Northrim Ban (NRIM) 0.0 $184k 7.0k 26.32
Rosetta Stone 0.0 $175k 22k 8.05
John B. Sanfilippo & Son (JBSS) 0.0 $6.5M 202k 32.23
Cloud Peak Energy 0.0 $0 104k 0.00
Dragonwave 0.0 $15k 18k 0.83
Rush Enterprises (RUSHB) 0.0 $73k 2.5k 29.09
Westport Innovations 0.0 $4.2M 400k 10.51
Nicholas Financial 0.0 $980k 84k 11.62
Urstadt Biddle Properties 0.0 $5.0k 300.00 16.67
First of Long Island Corporation (FLIC) 0.0 $279k 8.1k 34.58
J.W. Mays (MAYS) 0.0 $0 1.7k 0.00
Limoneira Company (LMNR) 0.0 $882k 38k 23.19
Arlington Asset Investment 0.0 $3.0M 118k 25.41
Chicopee Ban 0.0 $0 3.0k 0.00
China Yuchai Intl (CYD) 0.0 $375k 20k 18.54
Hampden Ban 0.0 $0 725.00 0.00
Ocean Shore Holding 0.0 $71k 5.0k 14.28
Territorial Ban (TBNK) 0.0 $781k 39k 20.18
Royal Bank of Scotland 0.0 $486k 41k 11.96
Virtus Investment Partners (VRTS) 0.0 $1.5M 8.9k 171.12
Advantest (ATEYY) 0.0 $2.0k 190.00 10.53
Wts Wells Fargo & Co. 0.0 $1.9M 96k 20.20
Cresud Sa Commercial 0.0 $0 233k 0.00
Symetra Finl Corp 0.0 $5.3M 228k 23.31
Brandywine Realty Trust (BDN) 0.0 $8.1M 576k 14.07
AECOM Technology Corporation (ACM) 0.0 $3.8M 113k 33.75
Altra Holdings 0.0 $3.1M 105k 29.13
American DG Energy 0.0 $1.0k 1.0k 1.00
Amicus Therapeutics (FOLD) 0.0 $4.0M 674k 5.95
Bank of Kentucky Financial 0.0 $5.4M 118k 46.27
Bank Of America Corporation warrant 0.0 $3.0M 394k 7.49
Bar Harbor Bankshares (BHB) 0.0 $1.1M 36k 28.96
BioDelivery Sciences International 0.0 $659k 39k 17.09
Bridgepoint Education 0.0 $1.9M 167k 11.16
Cae (CAE) 0.0 $4.9M 409k 12.08
Camtek (CAMT) 0.0 $0 3.3k 0.00
Cape Ban 0.0 $221k 23k 9.44
CBOE Holdings (CBOE) 0.0 $11M 208k 53.53
Changyou 0.0 $1.4M 58k 23.86
CNO Financial (CNO) 0.0 $3.2M 188k 16.97
Danaher Corp Del debt 0.0 $22k 10k 2.20
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.9M 25k 77.64
Education Management (EDMCQ) 0.0 $1.0k 1.2k 0.91
Farmers Capital Bank 0.0 $520k 21k 25.00
Fibria Celulose 0.0 $196k 18k 10.67
First Acceptance Corporation (FACO) 0.0 $24k 9.5k 2.53
First Financial Northwest (FFNW) 0.0 $189k 19k 9.98
Guidance Software 0.0 $130k 20k 6.43
IDT Corporation (IDT) 0.0 $2.7M 170k 15.97
Masimo Corporation (MASI) 0.0 $5.1M 241k 21.28
MedAssets 0.0 $11M 509k 20.72
Mellanox Technologies 0.0 $8.5M 188k 44.94
Noranda Aluminum Holding Corporation 0.0 $89k 20k 4.50
Oclaro 0.0 $29k 21k 1.39
Odyssey Marine Exploration 0.0 $130k 143k 0.91
OncoGenex Pharmaceuticals 0.0 $262k 98k 2.67
Paramount Gold and Silver 0.0 $36k 39k 0.92
ParkerVision 0.0 $40k 36k 1.11
Peregrine Pharmaceuticals 0.0 $62k 45k 1.37
ProShares Ultra S&P500 (SSO) 0.0 $3.0M 25k 117.70
ProShares Ultra QQQ (QLD) 0.0 $1.5M 12k 125.65
ProShares Ultra Dow30 (DDM) 0.0 $1.9M 15k 123.06
ProShares Ultra Russell2000 (UWM) 0.0 $1.1M 14k 75.80
Reading International (RDI) 0.0 $126k 14k 9.09
Roadrunner Transportation Services Hold. 0.0 $6.8M 294k 23.03
Select Medical Holdings Corporation (SEM) 0.0 $8.3M 693k 12.02
SolarWinds 0.0 $4.5M 107k 42.05
Spansion 0.0 $5.0M 221k 22.79
Stantec (STN) 0.0 $4.8M 74k 65.00
Transalta Corp (TAC) 0.0 $11M 1.1M 10.40
United Security Bancshares (USBI) 0.0 $0 10.00 0.00
USA Technologies 0.0 $630k 360k 1.75
Vonage Holdings 0.0 $1.4M 412k 3.28
Web 0.0 $6.1M 307k 19.95
Weingarten Realty Investors 0.0 $4.6M 146k 31.55
Zion Oil & Gas (ZNOG) 0.0 $0 34k 0.00
Advantage Oil & Gas 0.0 $3.1M 617k 5.09
Ballard Pwr Sys (BLDP) 0.0 $0 110k 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $9.3M 8.0k 1158.12
Cardtronics 0.0 $565k 16k 35.16
DigitalGlobe 0.0 $5.1M 179k 28.47
Equity One 0.0 $1.4M 66k 21.63
Immunomedics 0.0 $243k 65k 3.73
Insulet Corporation (PODD) 0.0 $9.6M 262k 36.80
Internet Initiative Japan (IIJIY) 0.0 $0 23k 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 2.8k 0.71
PFSweb 0.0 $7.0k 655.00 10.69
Pixelworks (PXLW) 0.0 $6.0k 1.0k 6.00
Quality Distribution 0.0 $1.3M 106k 12.74
QuinStreet (QNST) 0.0 $24k 5.6k 4.19
SciClone Pharmaceuticals 0.0 $2.5M 369k 6.89
Sensata Technologies Hldg Bv 0.0 $10M 228k 45.67
Sutor Technology 0.0 $0 70.00 0.00
Unisys Corporation (UIS) 0.0 $1.1M 46k 23.42
Vical Incorporated 0.0 $3.3k 3.7k 0.90
Addus Homecare Corp (ADUS) 0.0 $2.9M 150k 19.57
Ariad Pharmaceuticals 0.0 $2.4M 437k 5.40
Concord Medical Services Holding (CCM) 0.0 $178k 25k 7.18
Ebix (EBIXQ) 0.0 $1.3M 92k 14.18
Hansen Medical 0.0 $132k 117k 1.13
Inland Real Estate Corporation 0.0 $888k 90k 9.92
Spectrum Pharmaceuticals 0.0 $1.2M 145k 8.14
Rubicon Minerals Corp 0.0 $59k 49k 1.20
Ocean Power Technologies 0.0 $0 5.2k 0.00
Rand Logistics 0.0 $6.0k 1.0k 5.84
Descartes Sys Grp (DSGX) 0.0 $71k 5.1k 13.81
Bank Of America Corp w exp 10/201 0.0 $0 81k 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 $1.7M 87k 20.09
Celldex Therapeutics 0.0 $10M 776k 12.95
ViewPoint Financial 0.0 $429k 18k 23.95
AVEO Pharmaceuticals 0.0 $17k 14k 1.17
Constant Contact 0.0 $593k 22k 27.18
Information Services (III) 0.0 $361k 95k 3.80
Metro Ban 0.0 $42k 1.7k 23.97
Sify Technologies (SIFY) 0.0 $56k 29k 1.95
Metabolix 0.0 $0 41k 0.00
China Fund (CHN) 0.0 $839k 40k 20.82
EATON VANCE MI Municipal 0.0 $47k 3.8k 12.38
Templeton Dragon Fund (TDF) 0.0 $12M 447k 25.79
BioTime 0.0 $571k 181k 3.15
Curis 0.0 $153k 106k 1.44
Hubbell Incorporated 0.0 $563k 4.6k 123.12
NTN Buzztime 0.0 $2.0k 6.6k 0.30
Cardiovascular Systems 0.0 $436k 19k 23.61
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $247k 10k 24.45
Comscore 0.0 $7.5M 205k 36.42
Corcept Therapeutics Incorporated (CORT) 0.0 $3.9M 1.5M 2.65
Escalon Medical (ESMC) 0.0 $0 1.0k 0.00
Maui Land & Pineapple (MLP) 0.0 $5.4k 900.00 6.00
Genpact (G) 0.0 $3.5M 216k 16.32
Premier Exhibitions 0.0 $32k 43k 0.74
Orbcomm 0.0 $938k 164k 5.72
Spectranetics Corporation 0.0 $977k 37k 26.56
Forward Industries 0.0 $0 14.00 0.00
Charles & Colvard 0.0 $198k 65k 3.05
FalconStor Software 0.0 $3.0k 2.3k 1.30
Gyrodyne Company of America 0.0 $196k 39k 5.00
Trans World Entertainment Corporation 0.0 $108k 30k 3.65
Capital Southwest Corporation (CSWC) 0.0 $258k 7.2k 35.61
Boulder Total Return Fund 0.0 $5.3M 203k 26.35
ImmuCell Corporation (ICCC) 0.0 $0 5.2k 0.00
BlackRock Income Trust 0.0 $5.8M 910k 6.34
Putnam Master Int. Income (PIM) 0.0 $1.0M 201k 5.07
Alexander's (ALX) 0.0 $1.0M 2.7k 373.40
iShares NYSE 100 Index 0.0 $202k 2.3k 88.13
Carrols Restaurant 0.0 $37k 5.2k 7.07
Alexco Resource Corp 0.0 $547k 816k 0.67
CAI International 0.0 $143k 7.3k 19.43
DuPont Fabros Technology 0.0 $8.1M 301k 27.04
Eagle Ban (EGBN) 0.0 $2.5M 78k 31.88
Generac Holdings (GNRC) 0.0 $6.5M 161k 40.54
GulfMark Offshore 0.0 $2.7M 88k 31.34
Hudson Valley Holding 0.0 $81k 4.4k 18.25
inContact, Inc . 0.0 $725k 83k 8.74
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 42k 37.44
Nanosphere 0.0 $8.8k 16k 0.54
RCM Technologies (RCMT) 0.0 $6.0k 825.00 7.27
Real Goods Solar 0.0 $31k 19k 1.59
Saga Communications (SGA) 0.0 $530k 17k 30.77
Salem Communications (SALM) 0.0 $390k 50k 7.75
STR Holdings 0.0 $18k 13k 1.48
Polymet Mining Corp 0.0 $9.0k 8.1k 1.12
Ezchip Semiconductor Lt 0.0 $6.2M 256k 24.12
RevenueShares Navellier Overal A-100 ETF 0.0 $118k 2.2k 55.06
Terra Nitrogen Company 0.0 $1.3M 8.9k 143.65
Kewaunee Scientific Corporation (KEQU) 0.0 $0 22k 0.00
Mfri 0.0 $1.1M 121k 9.50
Silicom (SILC) 0.0 $151k 5.2k 29.25
Simulations Plus (SLP) 0.0 $75k 11k 6.94
Famous Dave's of America 0.0 $1.1M 41k 27.09
Datalink Corporation 0.0 $145k 14k 10.66
Empire Resources 0.0 $0 365.00 0.00
Adams Resources & Energy (AE) 0.0 $182k 4.1k 43.86
Acme United Corporation (ACU) 0.0 $24k 1.6k 14.93
Lakeland Industries (LAKE) 0.0 $0 9.00 0.00
CyberOptics Corporation 0.0 $0 1.6k 0.00
Nature's Sunshine Prod. (NATR) 0.0 $595k 50k 11.98
Achillion Pharmaceuticals 0.0 $2.0M 202k 9.98
Amarin Corporation (AMRN) 0.0 $391k 359k 1.09
Evolution Petroleum Corporation (EPM) 0.0 $389k 42k 9.18
HeartWare International 0.0 $314k 4.0k 77.68
Magnum Hunter Resources Corporation 0.0 $3.6M 651k 5.57
Tanzanian Royalty Expl Corp 0.0 $4.9k 2.0k 2.50
1st United Ban 0.0 $2.6M 310k 8.49
Build-A-Bear Workshop (BBW) 0.0 $2.0M 156k 13.09
LogMeIn 0.0 $1.5M 34k 46.08
U.S. Energy 0.0 $556k 177k 3.14
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10M 341k 29.70
Vitamin Shoppe 0.0 $4.6M 104k 44.38
Retail Opportunity Investments (ROIC) 0.0 $2.2M 149k 14.75
Verint Systems (VRNT) 0.0 $5.5M 100k 55.61
PowerShares DB US Dollar Index Bearish 0.0 $579k 23k 25.28
Nevsun Res 0.0 $2.5M 699k 3.64
AirMedia 0.0 $6.0k 3.4k 1.76
Sucampo Pharmaceuticals 0.0 $50k 7.2k 6.93
Powershares DB Base Metals Fund 0.0 $4.4M 260k 16.91
Primoris Services (PRIM) 0.0 $113k 4.2k 26.83
ZIOPHARM Oncology 0.0 $3.3M 1.3M 2.63
Allot Communications (ALLT) 0.0 $282k 25k 11.42
PowerShares WilderHill Clean Energy 0.0 $4.2M 667k 6.32
SMART Technologies 0.0 $0 85k 0.00
Envestnet (ENV) 0.0 $2.8M 63k 44.98
Global Power Equipment Grp I 0.0 $63k 4.2k 14.77
Green Dot Corporation (GDOT) 0.0 $868k 41k 21.17
International Tower Hill Mines (THM) 0.0 $0 8.4k 0.00
Mag Silver Corp (MAG) 0.0 $199k 27k 7.46
Motorcar Parts of America (MPAA) 0.0 $328k 12k 27.18
Oritani Financial 0.0 $708k 51k 14.03
Synergetics USA 0.0 $153k 45k 3.43
Fabrinet (FN) 0.0 $831k 57k 14.62
Global Indemnity 0.0 $385k 15k 25.39
Alpha & Omega Semiconductor (AOSL) 0.0 $711k 75k 9.43
Vermillion 0.0 $0 11k 0.00
Ameres (AMRC) 0.0 $514k 75k 6.86
BroadSoft 0.0 $4.4M 210k 21.00
Higher One Holdings 0.0 $806k 327k 2.47
IntraLinks Holdings 0.0 $736k 91k 8.09
Moly 0.0 $412k 346k 1.19
RealD 0.0 $1.3M 135k 9.41
RealPage 0.0 $11M 682k 15.45
Zep 0.0 $121k 8.6k 14.12
Quad/Graphics (QUAD) 0.0 $1.3M 68k 19.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 2.0M 0.00
EXACT Sciences Corporation (EXAS) 0.0 $6.4M 330k 19.38
iShares MSCI Malaysia Index Fund 0.0 $5.4M 352k 15.42
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.4M 90k 49.09
Ishares Tr Phill Invstmrk (EPHE) 0.0 $9.3M 244k 38.05
Market Vectors Vietnam ETF. 0.0 $7.7M 279k 27.78
RevenueShares ADR Fund 0.0 $1.2M 30k 39.60
BLDRS Emerging Markets 50 ADR Index 0.0 $3.4M 87k 39.21
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $19k 4.6k 4.26
Ecopetrol (EC) 0.0 $1.5M 47k 31.29
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.9M 45k 42.61
iShares MSCI South Africa Index (EZA) 0.0 $3.8M 87k 43.48
iShares MSCI Thailand Index Fund (THD) 0.0 $6.7M 80k 83.91
Korea Equity Fund 0.0 $496k 60k 8.33
Market Vectors Indonesia Index 0.0 $3.8M 152k 25.01
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 53k 37.33
Tri-Continental Corporation (TY) 0.0 $5.7M 272k 20.86
China Lodging 0.0 $2.6M 103k 25.00
China Ming Yang Wind Power 0.0 $7.2k 2.4k 2.97
Fox Chase Ban 0.0 $364k 22k 16.32
8x8 (EGHT) 0.0 $1.8M 291k 6.23
Acorn Energy 0.0 $8.6k 5.3k 1.63
AdCare Health Systems 0.0 $6.0k 1.2k 5.13
ADDvantage Technologies 0.0 $0 4.0k 0.00
AeroCentury (MPU) 0.0 $2.0k 178.00 11.24
Allied Motion Technologies (ALNT) 0.0 $289k 20k 14.21
Amtech Systems (ASYS) 0.0 $296k 28k 10.71
ARI Network Services 0.0 $0 23.00 0.00
Bank of Commerce Holdings 0.0 $0 10k 0.00
Birner Dental Mgmt. Services 0.0 $0 3.00 0.00
BSQUARE Corporation 0.0 $0 570.00 0.00
Century Casinos (CNTY) 0.0 $8.6k 2.3k 3.68
China Gerui Advanced Materials 0.0 $1.0k 2.0k 0.50
CTI Industries 0.0 $1.0k 210.00 4.90
Douglas Dynamics (PLOW) 0.0 $4.2M 216k 19.54
Emerson Radio (MSN) 0.0 $53k 27k 1.98
Espey Manufacturing & Electronics (ESP) 0.0 $99k 4.9k 20.00
Full House Resorts (FLL) 0.0 $0 332.00 0.00
G Willi-food International ord (WILC) 0.0 $55k 7.8k 7.07
Hallador Energy (HNRG) 0.0 $1.0M 86k 11.76
Hennessy Advisors (HNNA) 0.0 $0 1.3k 0.00
IRIDEX Corporation (IRIX) 0.0 $578k 58k 10.00
Iteris (ITI) 0.0 $101k 71k 1.43
Magellan Petroleum Corporation 0.0 $702k 330k 2.13
Manitex International (MNTX) 0.0 $2.8M 244k 11.30
MicroFinancial Incorporated 0.0 $865k 107k 8.06
Napco Security Systems (NSSC) 0.0 $0 1.8k 0.00
Newtek Business Services 0.0 $0 3.6k 0.00
On Track Innovations 0.0 $146k 54k 2.71
Onvia 0.0 $3.4k 863.00 3.98
Pacific Premier Ban (PPBI) 0.0 $178k 13k 14.20
RELM Wireless Corporation 0.0 $80k 16k 5.14
Riverview Ban (RVSB) 0.0 $0 5.1k 0.00
Schmitt Industries (SMIT) 0.0 $0 5.00 0.00
SmartPros 0.0 $0 8.00 0.00
Sparton Corporation 0.0 $205k 8.3k 24.65
Trinity Biotech 0.0 $846k 46k 18.28
Uranium Energy (UEC) 0.0 $23k 18k 1.26
Whitestone REIT (WSR) 0.0 $4.7M 196k 23.81
WidePoint Corporation 0.0 $169k 99k 1.72
Willamette Valley Vineyards (WVVI) 0.0 $0 1.9k 0.00
Covenant Transportation (CVLG) 0.0 $0 194k 0.00
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $11k 4.2k 2.65
CHINA CORD Blood Corp 0.0 $771k 158k 4.89
China Jo Jo Drugstores 0.0 $0 25.00 0.00
Craft Brewers Alliance 0.0 $163k 11k 14.32
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.2M 82k 63.40
Direxion Daily Energy Bull 3X 0.0 $617k 6.4k 96.01
Gordmans Stores 0.0 $44k 13k 3.31
HealthStream (HSTM) 0.0 $1.5M 65k 24.00
Heritage Oaks Ban 0.0 $116k 16k 7.14
Kandi Technolgies 0.0 $4.2M 325k 12.99
Kraton Performance Polymers 0.0 $128k 7.1k 17.85
Mind C T I (MNDO) 0.0 $0 32.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $919k 85k 10.84
ProShares Ultra Oil & Gas 0.0 $992k 14k 72.79
Proshares Tr (UYG) 0.0 $85k 662.00 128.40
E-trade Financial Corp note 0.0 $241k 110k 2.19
Aberdeen Australia Equity Fund (IAF) 0.0 $2.4M 308k 7.84
Aberdn Emring Mkts Telecomtions 0.0 $417k 30k 13.88
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.0M 230k 17.32
AllianceBernstein Income Fund 0.0 $9.5M 1.3M 7.50
Alpha Pro Tech (APT) 0.0 $3.0k 1.0k 3.00
American Municipal Income Portfolio 0.0 $409k 27k 14.95
Aviva 0.0 $1.9M 112k 16.67
Barclays Bank Plc 8.125% Non C p 0.0 $2.3M 90k 25.98
Biglari Holdings 0.0 $1.5M 4.3k 340.50
BlackRock Enhanced Capital and Income (CII) 0.0 $9.5M 640k 14.90
BlackRock Enhanced Government Fund (EGF) 0.0 $141k 10k 14.02
BlackRock Income Opportunity Trust 0.0 $6.6M 637k 10.36
Blackrock Municipal Income Trust (BFK) 0.0 $4.1M 297k 13.67
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.4M 259k 13.29
Blackrock Strategic Municipal Trust 0.0 $397k 30k 13.19
Campus Crest Communities 0.0 $607k 94k 6.43
Cascade Bancorp 0.0 $59k 12k 5.10
Claymore/BNY Mellon BRIC 0.0 $3.0M 88k 33.93
CoBiz Financial 0.0 $62k 5.6k 11.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 3.7M 0.00
Cushing MLP Total Return Fund 0.0 $3.0M 350k 8.64
DNP Select Income Fund (DNP) 0.0 $8.4M 830k 10.12
Dreyfus Strategic Municipal Bond Fund 0.0 $1.7M 208k 8.15
Eaton Vance Municipal Income Trust (EVN) 0.0 $5.2M 420k 12.29
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.0M 207k 14.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.7M 535k 14.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10M 692k 14.53
Echo Global Logistics 0.0 $1.6M 70k 23.36
eMagin Corporation 0.0 $7.0k 2.8k 2.52
Embraer S A (ERJ) 0.0 $9.7M 247k 39.20
European Equity Fund (EEA) 0.0 $134k 14k 9.90
First Interstate Bancsystem (FIBK) 0.0 $3.9M 148k 26.58
First Potomac Realty Trust 0.0 $3.1M 264k 11.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.8M 502k 19.56
Flaherty & Crumrine Pref. Income (PFD) 0.0 $168k 12k 13.73
Franklin Templeton (FTF) 0.0 $817k 65k 12.49
Gabelli Equity Trust (GAB) 0.0 $2.0M 307k 6.46
Gabelli Utility Trust (GUT) 0.0 $3.4M 484k 7.02
Global X China Financials ETF 0.0 $65k 6.5k 10.00
Global X China Industrials ETF 0.0 $43k 3.5k 12.35
Great Northern Iron Ore Properties 0.0 $3.2k 193.00 16.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.2M 165k 25.32
Heartland Financial USA (HTLF) 0.0 $377k 16k 23.80
Hydrogenics Corporation 0.0 $167k 9.9k 16.82
Inphi Corporation 0.0 $604k 42k 14.38
Invesco Van Kampen Bond Fund (VBF) 0.0 $0 242k 0.00
FXCM 0.0 $226k 20k 11.49
Transcept Pharmaceuticals 0.0 $17k 8.4k 2.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $8.0M 72k 110.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 2.3M 0.00
Aware (AWRE) 0.0 $43k 12k 3.70
Clean Diesel Technologies 0.0 $16k 9.0k 1.76
iShares Russell 3000 Value Index (IUSV) 0.0 $12M 88k 131.15
Morgan Stanley Emerging Markets Fund 0.0 $305k 20k 15.45
Transition Therapeutics 0.0 $135k 13k 10.00
AVANIR Pharmaceuticals 0.0 $3.9M 324k 11.92
Collectors Universe 0.0 $950k 43k 21.95
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $7.7M 307k 25.03
SPDR MSCI ACWI ex-US (CWI) 0.0 $818k 23k 34.92
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $7.0k 7.0k 1.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.6M 3.4M 1.06
Roper Inds Inc New frnt 1/1 0.0 $17k 9.0k 1.89
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $34k 10k 3.40
Sandisk Corp note 1.500% 8/1 0.0 $108k 56k 1.93
Chemtura Corporation 0.0 $3.3M 143k 23.33
Air T (AIRT) 0.0 $0 8.9k 0.00
American River Bankshares 0.0 $0 8.5k 0.00
AmeriServ Financial (ASRV) 0.0 $0 3.7k 0.00
Bank of Marin Ban (BMRC) 0.0 $1.2M 27k 44.35
FedFirst Financial Corporation 0.0 $0 4.00 0.00
Fonar Corporation (FONR) 0.0 $231k 23k 10.26
GlobalSCAPE 0.0 $0 34k 0.00
Jewett-Cameron Trading (JCTCF) 0.0 $68k 6.8k 9.99
Morgan Stanley Asia Pacific Fund 0.0 $452k 27k 16.67
New Germany Fund (GF) 0.0 $326k 21k 15.87
UFP Technologies (UFPT) 0.0 $329k 15k 22.22
Vishay Precision (VPG) 0.0 $190k 13k 14.93
Atlantic Power Corporation 0.0 $535k 231k 2.31
Korea (KF) 0.0 $1.3M 32k 41.46
Thai Fund 0.0 $139k 11k 12.30
Female Health Company 0.0 $30k 8.7k 3.46
Lifetime Brands (LCUT) 0.0 $24k 1.6k 15.02
Evolving Systems (EVOL) 0.0 $689k 75k 9.15
LeMaitre Vascular (LMAT) 0.0 $0 29.00 0.00
Pulaski Financial 0.0 $0 24k 0.00
Unifi (UFI) 0.0 $4.8M 183k 26.03
Xueda Education 0.0 $3.0k 899.00 3.34
A. H. Belo Corporation 0.0 $701k 65k 10.72
Acura Pharmaceuticals 0.0 $0 15k 0.00
Alimera Sciences 0.0 $2.0M 367k 5.42
American National BankShares 0.0 $163k 6.4k 25.25
Ameris Ban (ABCB) 0.0 $320k 15k 21.83
Ames National Corporation (ATLO) 0.0 $0 15.00 0.00
Amyris 0.0 $182k 48k 3.79
Anacor Pharmaceuticals In 0.0 $1.2M 48k 24.47
Antares Pharma 0.0 $19k 10k 1.91
Argan (AGX) 0.0 $10M 312k 33.42
Arrow Financial Corporation (AROW) 0.0 $138k 5.4k 25.57
Artesian Resources Corporation (ARTNA) 0.0 $1.5M 73k 20.32
Beasley Broadcast (BBGI) 0.0 $27k 5.0k 5.41
BioSpecifics Technologies 0.0 $2.0M 60k 34.01
Bravo Brio Restaurant 0.0 $927k 71k 12.99
Bridge Ban 0.0 $0 467k 0.00
Bridgford Foods Corporation (BRID) 0.0 $0 538.00 0.00
Bryn Mawr Bank 0.0 $759k 27k 28.34
Cadiz (CDZI) 0.0 $310k 30k 10.40
Calix (CALX) 0.0 $207k 22k 9.59
CAMAC Energy 0.0 $100k 169k 0.59
Capital City Bank (CCBG) 0.0 $46k 3.4k 13.64
Capitol Federal Financial (CFFN) 0.0 $2.6M 222k 11.56
Celgene Corp right 12/31/2011 0.0 $45k 8.6k 5.24
Century Ban 0.0 $669k 18k 37.74
Chatham Lodging Trust (CLDT) 0.0 $12M 499k 23.14
Citizens & Northern Corporation (CZNC) 0.0 $115k 6.0k 19.05
Codexis (CDXS) 0.0 $69k 30k 2.32
Connecticut Water Service 0.0 $2.2M 68k 32.44
CoreSite Realty 0.0 $4.0M 120k 32.89
Crown Media Holdings 0.0 $345k 102k 3.39
Cumberland Pharmaceuticals (CPIX) 0.0 $308k 62k 4.94
Destination Maternity Corporation 0.0 $1.4M 91k 15.66
ESB Financial Corporation 0.0 $13k 1.1k 11.69
Endeavour International C 0.0 $48k 161k 0.30
Endologix 0.0 $136k 13k 10.59
EnteroMedics 0.0 $71k 57k 1.23
Examworks 0.0 $4.7M 145k 32.74
Excel Trust 0.0 $175k 15k 11.65
First Ban (FBNC) 0.0 $729k 46k 15.91
First South Ban 0.0 $0 4.5k 0.00
Fresh Market 0.0 $3.6M 103k 35.06
Gladstone Investment Corporation (GAIN) 0.0 $813k 115k 7.09
Golub Capital BDC (GBDC) 0.0 $1.3M 82k 15.92
Heritage Financial 0.0 $960k 48k 20.18
Kayne Anderson Energy Development 0.0 $7.3M 200k 36.53
KEYW Holding 0.0 $262k 24k 11.08
Kratos Defense & Security Solutions (KTOS) 0.0 $240k 37k 6.56
Ligand Pharmaceuticals In (LGND) 0.0 $767k 16k 46.94
Main Street Capital Corporation (MAIN) 0.0 $10M 259k 38.46
MaxLinear (MXL) 0.0 $611k 89k 6.91
Merchants Bancshares 0.0 $171k 5.9k 29.13
MidSouth Ban 0.0 $718k 39k 18.60
MidWestOne Financial (MOFG) 0.0 $582k 25k 23.09
Mistras (MG) 0.0 $8.2M 410k 20.00
MoSys 0.0 $5.0M 2.1M 2.42
National American Univ. Holdings (NAUH) 0.0 $139k 45k 3.07
Neuralstem 0.0 $492k 150k 3.28
Nymox Pharmaceutical Corporation 0.0 $102k 23k 4.37
Omega Flex (OFLX) 0.0 $65k 3.3k 19.87
Omeros Corporation (OMER) 0.0 $613k 48k 12.72
OmniAmerican Ban 0.0 $3.2M 123k 26.08
One Liberty Properties (OLP) 0.0 $1.3M 64k 20.22
Orrstown Financial Services (ORRF) 0.0 $58k 3.3k 17.24
P.A.M. Transportation Services (PTSI) 0.0 $1.7M 48k 36.51
Pacific Biosciences of California (PACB) 0.0 $125k 25k 4.98
Parkway Properties 0.0 $1.2M 63k 18.77
Penns Woods Ban (PWOD) 0.0 $7.0k 164.00 42.68
Porter Ban 0.0 $0 22.00 0.00
Primo Water Corporation 0.0 $220k 54k 4.08
Qad 0.0 $0 592.00 0.00
Qad Inc cl a 0.0 $249k 13k 19.05
ReachLocal 0.0 $73k 20k 3.61
Red Lion Hotels Corporation 0.0 $716k 126k 5.69
SPS Commerce (SPSC) 0.0 $1.5M 29k 52.92
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 25k 43.89
Safeguard Scientifics 0.0 $202k 11k 18.45
SemiLEDs Corporation 0.0 $0 112.00 0.00
Sierra Ban (BSRR) 0.0 $959k 58k 16.51
Simmons First National Corporation (SFNC) 0.0 $473k 12k 38.64
Lance 0.0 $835k 32k 26.51
Suffolk Ban 0.0 $264k 14k 19.46
Summer Infant 0.0 $421k 120k 3.50
Sun Communities (SUI) 0.0 $5.5M 109k 50.51
THL Credit 0.0 $3.7M 285k 12.90
TechTarget (TTGT) 0.0 $1.0M 122k 8.57
Terreno Realty Corporation (TRNO) 0.0 $388k 21k 18.87
Tower International 0.0 $2.0M 80k 25.17
TravelCenters of America 0.0 $240k 24k 10.00
Triangle Capital Corporation 0.0 $0 116k 0.00
UQM Technologies 0.0 $284k 195k 1.46
Unilife US 0.0 $946k 411k 2.30
Univest Corp. of PA (UVSP) 0.0 $371k 20k 18.77
Vera Bradley (VRA) 0.0 $505k 24k 20.70
VirnetX Holding Corporation 0.0 $2.4M 408k 5.99
Winmark Corporation (WINA) 0.0 $395k 5.3k 73.92
Xerium Technologies 0.0 $73k 5.0k 14.57
York Water Company (YORW) 0.0 $870k 45k 19.57
Zogenix 0.0 $202k 176k 1.15
Apco Oil And Gas Internat 0.0 $27k 2.1k 13.02
Maiden Holdings (MHLD) 0.0 $643k 58k 11.09
Teekay Tankers Ltd cl a 0.0 $2.0M 534k 3.72
ChinaCache International Holdings 0.0 $902k 65k 13.78
Global X InterBolsa FTSE Colombia20 0.0 $654k 36k 18.21
China New Borun 0.0 $13k 7.2k 1.74
Newmont Mining Corp Cvt cv bnd 0.0 $1.5M 1.4M 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $90k 70k 1.29
iShares MSCI Singapore Index Fund 0.0 $13M 963k 13.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.6M 56k 81.91
Market Vectors Brazil Small Cap ETF 0.0 $273k 10k 26.88
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 112k 0.00
Edap Tms (EDAP) 0.0 $16k 6.8k 2.36
Sharps Compliance 0.0 $0 24k 0.00
Derma Sciences 0.0 $146k 17k 8.35
Franco-Nevada Corporation (FNV) 0.0 $13M 263k 48.65
GenMark Diagnostics 0.0 $390k 44k 8.94
Market Vectors Gaming 0.0 $0 52k 0.00
NeoGenomics (NEO) 0.0 $1.8M 352k 5.22
Pure Cycle Corporation (PCYO) 0.0 $1.2M 118k 10.00
McCormick & Company, Incorporated (MKC.V) 0.0 $114k 1.7k 67.30
New America High Income Fund I (HYB) 0.0 $619k 66k 9.41
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.8M 534k 12.76
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.4M 130k 10.53
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.4M 433k 17.05
Putnam Premier Income Trust (PPT) 0.0 $4.2M 1.1M 3.70
SPDR S&P International Industl Sec 0.0 $1.3M 42k 30.35
SPDR S&P Interntial Materials Sec 0.0 $12k 546.00 21.98
Ipath Dow Jones-aig Commodity (DJP) 0.0 $58k 1.7k 34.63
iShares MSCI BRIC Index Fund (BKF) 0.0 $13M 350k 36.87
iShares Morningstar Large Core Idx (ILCB) 0.0 $0 53k 0.00
iShares Morningstar Large Growth (ILCG) 0.0 $8.4M 77k 108.82
iShares Morningstar Mid Value Idx (IMCV) 0.0 $6.0M 50k 119.68
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.8M 324k 27.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 718k 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $947k 28k 34.24
Jp Morgan Alerian Mlp Index 0.0 $329k 6.2k 53.04
CurrencyShares Australian Dollar Trust 0.0 $8.4M 96k 87.68
Chesapeake Energy Corp note 2.500% 5/1 0.0 $150k 151k 0.99
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $118k 118k 1.00
Heartware Intl Inc note 3.500%12/1 0.0 $5.5M 5.1M 1.09
Newpark Res Inc note 4.000%10/0 0.0 $13k 10k 1.30
Radian Group Inc note 3.000%11/1 0.0 $26k 19k 1.37
Sterlite Inds India Ltd note 4.000%10/3 0.0 $621k 627k 0.99
Teleflex Inc note 3.875% 8/0 0.0 $7.0k 4.0k 1.75
Unico American Corporation (UNAM) 0.0 $0 9.00 0.00
CurrencyShares Swiss Franc Trust 0.0 $2.2M 22k 102.72
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.5M 101k 63.81
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $243k 3.4k 72.46
Crown Crafts (CRWS) 0.0 $0 1.0k 0.00
Novadaq Technologies 0.0 $619k 49k 12.69
Tortoise Pwr & Energy (TPZ) 0.0 $1.6M 56k 28.14
Embotelladora Andina SA (AKO.B) 0.0 $12k 595.00 20.00
Equus Total Return (EQS) 0.0 $11k 5.0k 2.20
Saratoga Investment (SAR) 0.0 $429k 28k 15.38
Imris (IMRSQ) 0.0 $0 88.00 0.00
Sky mobi 0.0 $342k 42k 8.12
BLDRS Developed Markets 100 0.0 $12M 493k 24.21
Claymore/AlphaShares China Real Est ETF 0.0 $120k 6.0k 20.00
General American Investors (GAM) 0.0 $12M 326k 37.06
H&Q Life Sciences Investors 0.0 $13M 580k 22.22
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.1M 117k 35.21
Liberty All-Star Growth Fund (ASG) 0.0 $437k 85k 5.13
PowerShares Gld Drg Haltr USX China 0.0 $3.0M 98k 30.06
PowerShares Zacks Micro Cap 0.0 $500k 32k 15.60
SPDR S&P Emerging Markets (SPEM) 0.0 $845k 13k 66.19
SPDR S&P International Small Cap (GWX) 0.0 $9.4M 287k 32.73
Direxion Daily Tech Bull 3x (TECL) 0.0 $850k 6.7k 126.19
Noah Holdings (NOAH) 0.0 $556k 42k 13.40
Pimco Municipal Income Fund (PMF) 0.0 $1.1M 81k 13.82
Platinum Group Metals 0.0 $5.0k 6.0k 0.83
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $0 702k 0.00
ETFS Physical Platinum Shares 0.0 $11M 86k 125.00
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 $270k 265k 1.02
Wayside Technology (CLMB) 0.0 $69k 4.4k 15.89
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $35k 1.2k 29.17
Claymore Beacon Global Timber Index 0.0 $9.4M 400k 23.50
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.8M 190k 14.87
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $363k 14k 25.64
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $999.960000 26.00 38.46
CurrencyShares Canadian Dollar Trust 0.0 $3.1M 35k 88.78
Elements Rogers Agri Tot Ret etf 0.0 $91k 13k 6.94
ETFS Physical Palladium Shares 0.0 $6.8M 90k 75.27
ETFS Silver Trust 0.0 $1.6M 97k 16.63
ETFS Gold Trust 0.0 $6.5M 55k 118.08
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $878k 32k 27.78
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $7.9M 231k 34.19
Global X China Consumer ETF (CHIQ) 0.0 $184k 14k 13.66
Claymore/BNY Mellon Frontier Markets ETF 0.0 $6.4M 388k 16.59
Claymore/S&P Global Divded Opt Index ETF 0.0 $7.8M 612k 12.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 1.1M 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $9.0M 80k 112.90
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.4M 13k 112.14
iShares Morningstar Small Growth (ISCG) 0.0 $3.1M 25k 126.04
iShares MSCI Sweden Index (EWD) 0.0 $6.0M 183k 33.02
iShares NYSE Composite Index 0.0 $591k 6.0k 97.88
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.2M 26k 46.47
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.0M 74k 80.76
iShares S&P Global Industrials Sec (EXI) 0.0 $4.1M 58k 70.11
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.8M 114k 59.90
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $6.0M 176k 34.35
Market Vectors-Coal ETF 0.0 $2.1M 126k 16.95
Market Vectors Emerging Mkts Local ETF 0.0 $10M 433k 23.33
ACADIA Pharmaceuticals (ACAD) 0.0 $2.7M 109k 24.76
LGL (LGL) 0.0 $5.9k 1.2k 5.00
Niska Gas Storage Partners 0.0 $1.0M 80k 12.52
Provident Financial Holdings (PROV) 0.0 $975k 66k 14.80
Rocky Brands (RCKY) 0.0 $162k 12k 14.07
Market Vectors-RVE Hrd Ast Prducrs 0.0 $4.0M 107k 37.16
New Hampshire Thrift Bancshares 0.0 $0 9.4k 0.00
ProShares Ultra Technology (ROM) 0.0 $207k 1.5k 142.33
ProShares Ultra Health Care (RXL) 0.0 $43k 400.00 107.50
ProShares UltraShrt Mrkt 0.0 $122k 6.6k 18.66
Western Asset Income Fund (PAI) 0.0 $375k 28k 13.48
Boulder Growth & Income Fund (STEW) 0.0 $5.0M 571k 8.83
Royce Focus Tr 0.0 $7.9M 999k 7.87
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.9M 136k 13.57
John Hancock Pref. Income Fund II (HPF) 0.0 $2.3M 117k 19.98
John Hancock Preferred Income Fund III (HPS) 0.0 $11M 619k 17.50
Nuveen Quality Preferred Income Fund 0.0 $5.0M 441k 11.36
Nuveen Global Govt. Enhanced Income Fund 0.0 $692k 56k 12.41
RMR Asia Pacific Real Estate Fund 0.0 $12M 660k 18.80
CurrencyShares British Pound Ster. Trst 0.0 $2.9M 18k 160.00
Adept Technology 0.0 $149k 18k 8.50
American Independence 0.0 $0 14.00 0.00
C&F Financial Corporation (CFFI) 0.0 $590k 18k 33.29
Codorus Valley Ban (CVLY) 0.0 $303k 15k 20.41
Community Bank Shares of Indiana 0.0 $0 2.1k 0.00
Corpbanca 0.0 $81k 4.2k 19.24
Delta Natural Gas Company 0.0 $746k 37k 20.00
Eastern Virginia Bankshares 0.0 $16k 2.6k 6.08
Elmira Savings Bank 0.0 $0 5.00 0.00
Embotelladora Andina SA (AKO.A) 0.0 $56k 3.8k 14.93
Enterprise Ban (EBTC) 0.0 $0 5.1k 0.00
Evans Bancorp (EVBN) 0.0 $10k 430.00 23.26
First Clover Leaf Financial 0.0 $6.1k 638.00 9.58
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 $1.6M 208k 7.80
First united corporation (FUNC) 0.0 $0 3.5k 0.00
First West Virginia Ban 0.0 $62k 3.4k 18.18
Flanigan's Enterprises (BDL) 0.0 $4.0k 177.00 22.60
Gas Nat 0.0 $640k 54k 11.80
Golden Enterprises 0.0 $0 20.00 0.00
HF Financial 0.0 $0 10k 0.00
HMN Financial (HMNF) 0.0 $0 8.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $427k 5.2k 81.62
Horizon Ban (HBNC) 0.0 $0 11k 0.00
InterGroup Corporation (INTG) 0.0 $0 104.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 176k 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.5M 108k 51.19
iShares MSCI France Index (EWQ) 0.0 $8.1M 307k 26.53
iShares MSCI Netherlands Investable (EWN) 0.0 $4.6M 194k 23.65
iShares Morningstar Mid Core Index (IMCB) 0.0 $12M 87k 139.32
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.6M 237k 10.87
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.4M 36k 147.47
Jacksonville Ban 0.0 $0 1.8k 0.00
Key Tronic Corporation (KTCC) 0.0 $5.3M 497k 10.58
LSB Financial 0.0 $0 3.00 0.00
LNB Ban 0.0 $0 16.00 0.00
Mackinac Financial Corporation 0.0 $0 9.00 0.00
Meta Financial (CASH) 0.0 $258k 7.3k 35.37
Monarch Financial Holdings 0.0 $52k 4.1k 12.51
MutualFirst Financial 0.0 $0 2.0k 0.00
Natural Alternatives International (NAII) 0.0 $0 14k 0.00
Parke Ban (PKBK) 0.0 $0 9.6k 0.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 559.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $3.9M 300k 12.97
Premier Financial Ban 0.0 $128k 8.7k 14.64
PrimeEnergy Corporation (PNRG) 0.0 $0 4.00 0.00
QCR Holdings (QCRH) 0.0 $0 5.9k 0.00
Reis 0.0 $64k 2.7k 23.58
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $9.4M 111k 84.75
SPDR S&P Emerging Europe 0.0 $322k 9.2k 34.98
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.2M 15k 82.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.4M 54k 175.00
Ega Emerging Global Shs Tr em glb shs ind 0.0 $51k 2.8k 18.18
Global X Fds brazil mid cap 0.0 $19k 1.5k 12.32
PowerShares Dynamic Oil & Gas Serv 0.0 $1.1M 44k 25.24
PowerShares Dynamic Networking 0.0 $660k 20k 32.50
Powershares Etf Trust Ii glob gld^p etf 0.0 $319k 14k 22.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.4M 21k 112.78
Accuride Corporation 0.0 $189k 50k 3.80
Horizon Technology Fin (HRZN) 0.0 $0 73k 0.00
Banro Corp 0.0 $104k 653k 0.16
CMS Ban 0.0 $0 503.00 0.00
Northeast Community Ban 0.0 $0 21.00 0.00
WSI Industries 0.0 $0 3.5k 0.00
Compugen (CGEN) 0.0 $5.2M 609k 8.56
SPDR Nuveen Barclays Capital Build Amer 0.0 $8.5M 139k 61.11
Aberdeen Global Income Fund (FCO) 0.0 $207k 20k 10.58
Almaden Minerals 0.0 $6.0k 3.0k 2.00
Arotech Corporation 0.0 $496k 153k 3.25
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.6M 193k 13.70
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $889k 78k 11.47
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $250k 19k 13.10
Blackstone Gso Flting Rte Fu (BSL) 0.0 $8.6M 300k 28.57
Cohen & Steers Total Return Real (RFI) 0.0 $4.7M 394k 11.95
Credit Suisse High Yield Bond Fund (DHY) 0.0 $367k 119k 3.07
Cross Timbers Royalty Trust (CRT) 0.0 $352k 11k 32.00
E Commerce China Dangdang 0.0 $8.2M 669k 12.20
Eaton Vance Senior Income Trust (EVF) 0.0 $5.4M 823k 6.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $13M 855k 14.56
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.6M 315k 17.86
First Trust Value Line 100 Fund 0.0 $973k 41k 23.81
Global X Fds glob x nor etf 0.0 $1.7M 101k 16.37
Global X Fds glb x lithium 0.0 $92k 11k 8.62
Global X Fds glb x braz con 0.0 $11k 690.00 15.94
Global X Silver Miners 0.0 $1.8M 172k 10.72
Global X Copper Miners ETF 0.0 $1.3M 146k 8.95
Gold Resource Corporation (GORO) 0.0 $3.3M 647k 5.12
Goldfield Corporation 0.0 $7.0k 3.6k 1.92
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.8M 215k 13.15
John Hancock Preferred Income Fund (HPI) 0.0 $1.1M 56k 20.00
Hong Kong Highpower Technology 0.0 $104k 19k 5.56
HudBay Minerals (HBM) 0.0 $1.4M 161k 8.55
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.3M 330k 13.13
iShares Russell 3000 Growth Index (IUSG) 0.0 $12M 154k 75.92
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.9M 46k 129.41
iShares S&P Global Consumer Staple (KXI) 0.0 $7.9M 90k 87.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.5M 194k 33.46
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.5M 321k 23.45
LMP Corporate Loan Fund 0.0 $827k 72k 11.47
Lazard Global Total Return & Income Fund (LGI) 0.0 $6.4M 368k 17.32
MV Oil Trust (MVO) 0.0 $135k 5.1k 26.27
Magic Software Enterprises (MGIC) 0.0 $96k 14k 6.87
Market Vectors Long Municipal Index 0.0 $946k 50k 19.08
MFS InterMarket Income Trust I 0.0 $510k 63k 8.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $0 484k 0.00
NF Energy Saving 0.0 $0 10.00 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $2.1M 202k 10.36
Nuveen Premium Income Muni Fund 2 0.0 $5.8M 422k 13.76
Nuveen Global Value Opportunities Fund 0.0 $9.9M 738k 13.36
Nuveen Fltng Rte Incm Opp 0.0 $8.5M 743k 11.38
Nuveen Diversified Dividend & Income 0.0 $1.3M 109k 11.65
Nuveen Equity Premium Advantage Fund 0.0 $7.8M 594k 13.06
Nuveen Qual Preferred Inc. Fund III 0.0 $1.5M 175k 8.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13M 1.4M 9.20
Nuveen Insured Municipal Opp. Fund 0.0 $6.3M 444k 14.25
Nuveen Premier Mun Income 0.0 $1.2M 87k 13.32
Oxford Resource Partners 0.0 $3.6k 4.5k 0.80
Pimco Municipal Income Fund II (PML) 0.0 $3.3M 286k 11.64
Pimco Income Strategy Fund (PFL) 0.0 $2.1M 178k 11.95
Pimco Income Strategy Fund II (PFN) 0.0 $3.5M 330k 10.52
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $5.9M 274k 21.57
PowerShares DB Energy Fund 0.0 $4.0M 170k 23.26
PowerShares DB Precious Metals 0.0 $3.9M 103k 38.08
Powershares Etf Trust Ii intl corp bond 0.0 $8.9M 308k 29.06
PowerShares FTSE RAFI Emerging MarketETF 0.0 $0 476k 0.00
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $767k 14k 54.95
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.3M 26k 86.51
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.1M 18k 117.39
Putnam High Income Securities Fund 0.0 $2.2M 267k 8.36
Rti Intl Metals Inc note 3.000%12/0 0.0 $8.7M 8.5M 1.02
Repros Therapeutics 0.0 $3.3M 330k 9.90
SPDR S&P International Teleco Sec 0.0 $2.2M 86k 25.67
SPDR S&P International Techno Sec 0.0 $347k 11k 31.35
SPDR S&P Emerging Latin America 0.0 $0 1.4k 0.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $185k 2.7k 69.09
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.8M 49k 96.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $8.4M 91k 92.52
SPDR KBW Capital Markets (KCE) 0.0 $4.7M 97k 48.16
Samson Oil & Gas 0.0 $990.000000 3.0k 0.33
SinoCoking Coal and Coke Chem Ind 0.0 $5.1k 1.4k 3.57
Skystar Bio-Pharmaceutical Company 0.0 $36k 8.5k 4.23
Source Capital (SOR) 0.0 $4.6M 71k 64.95
TCW Strategic Income Fund (TSI) 0.0 $3.8M 674k 5.64
Templeton Emerging Markets Income Fund (TEI) 0.0 $11M 852k 12.72
United States 12 Month Oil Fund (USL) 0.0 $357k 8.5k 41.81
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.0M 346k 14.49
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $12M 968k 12.03
Western Asset High Incm Fd I (HIX) 0.0 $5.9M 656k 8.96
Western Asset Managed High Incm Fnd 0.0 $4.1M 744k 5.51
WisdomTree Dreyfus Chinese Yuan 0.0 $1.4M 55k 25.56
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $1.4M 80k 17.63
WisdomTree Earnings 500 Fund (EPS) 0.0 $6.0M 87k 68.90
WisdomTree Total Earnings Fund 0.0 $394k 5.6k 70.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.4M 36k 66.84
Zagg 0.0 $1.4M 251k 5.61
Rrsat Global Comm Ntwrk 0.0 $0 279.00 0.00
Navios Maritime Acquis Corp 0.0 $3.8M 1.3M 2.86
United Sts Commodity Index F (USCI) 0.0 $2.8M 62k 44.44
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0M 256k 19.69
Claymore/Sabrient Insider ETF 0.0 $6.3M 134k 46.79
Country Syl Ckng Restaurant Chain 0.0 $1.9M 188k 10.00
Ellington Financial 0.0 $8.5M 381k 22.20
Rocky Mountain Chocolate Factory 0.0 $315k 25k 12.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.3M 98k 12.92
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.6M 63k 73.39
Essex Rental 0.0 $0 55k 0.00
ARMOUR Residential REIT 0.0 $9.1M 2.4M 3.85
Towerstream Corporation 0.0 $23k 16k 1.48
Tearlab Corp 0.0 $87k 26k 3.41
Franklin Universal Trust (FT) 0.0 $474k 65k 7.29
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.1M 62k 17.10
Nuveen Mult Curr St Gv Incm 0.0 $13M 1.2M 10.74
MFS Multimarket Income Trust (MMT) 0.0 $9.6M 1.4M 6.73
Montgomery Street Income Securities 0.0 $167k 11k 14.81
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.3M 80k 40.69
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.1M 167k 6.85
Advent/Claymore Enhanced Growth & Income 0.0 $4.2M 449k 9.47
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.3M 87k 14.71
Blackrock Municipal 2018 Term Trust 0.0 $3.3M 217k 15.31
BlackRock Muni Income Investment Trust 0.0 $310k 23k 13.62
Blackrock New Jersey Municipal Income Tr 0.0 $150k 10k 14.67
Blackrock Pa Strategic Mun T 0.0 $50k 4.0k 12.50
BlackRock Municipal Bond Trust 0.0 $832k 56k 15.00
BlackRock Municipal Income Trust II (BLE) 0.0 $2.1M 146k 14.44
Blackrock Ny Mun Income Tr I 0.0 $212k 15k 13.92
Blackrock Health Sciences Trust (BME) 0.0 $4.0M 104k 38.35
BlackRock MuniHoldings Fund (MHD) 0.0 $723k 45k 16.11
Blackrock Muniholdings Fund II 0.0 $192k 13k 14.99
Blackrock Munivest Fund II (MVT) 0.0 $863k 55k 15.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $9.4M 649k 14.48
Blackrock MuniEnhanced Fund 0.0 $9.6M 578k 16.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.3M 104k 12.78
Blackrock Muniassets Fund (MUA) 0.0 $2.5M 191k 12.92
Blackrock Muniyield Ariz 0.0 $1.0M 67k 15.15
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.5M 106k 14.20
Blackrock Defined Opprty Cr 0.0 $9.4M 701k 13.43
Calamos Global Dynamic Income Fund (CHW) 0.0 $6.8M 736k 9.27
Central Europe and Russia Fund (CEE) 0.0 $496k 20k 24.82
Credit Suisse AM Inc Fund (CIK) 0.0 $1.9M 565k 3.41
Dow 30 Enhanced Premium & Income 0.0 $2.8M 227k 12.50
Dreyfus Strategic Muni. 0.0 $1.2M 147k 8.34
Dreyfus Municipal Income 0.0 $401k 44k 9.09
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.0M 201k 9.75
Brazil Infrastructure Index Fund 0.0 $43k 3.2k 13.65
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $92k 2.3k 40.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.4M 349k 12.50
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $487k 41k 11.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $0 809k 0.00
Eaton Vance Pa Mun Bd 0.0 $56k 4.4k 12.82
Federated Premier Intermediate Municipal 0.0 $518k 40k 12.85
Federated Premier Municipal Income (FMN) 0.0 $430k 29k 15.00
First Tr/aberdeen Emerg Opt 0.0 $1.1M 63k 17.75
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $138k 2.9k 48.40
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $711k 36k 19.74
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.5M 183k 19.12
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 $2.1M 201k 10.56
John Hancock Investors Trust (JHI) 0.0 $603k 32k 18.67
CPI Inflation Hedged ETF 0.0 $40k 1.5k 26.30
Index IQ Australia Small Cap ETF 0.0 $135k 6.8k 20.00
Index IQ Canada Small Cap ETF 0.0 $61k 2.7k 22.47
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $206k 13k 16.03
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.7M 373k 12.51
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $865k 64k 13.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.6M 204k 12.52
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.1M 254k 12.24
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.8M 138k 12.95
Invesco Municipal Income Opp Trust (OIA) 0.0 $0 844k 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.6M 378k 12.10
MSCI Emerging Markets East. Eur Ind 0.0 $331k 15k 21.89
iShares S&P Global Financials Sect. (IXG) 0.0 $9.6M 170k 56.37
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $8.7M 98k 89.39
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $606k 17k 34.94
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $10M 94k 110.59
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 302k 0.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.5M 34k 43.21
iShares Morningstar Small Core Idx (ISCB) 0.0 $13M 98k 129.46
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.7M 40k 42.68
iShares FTSE NAREIT Retail Capp 0.0 $64k 1.7k 38.67
iShares FTSE NAREIT Ind/Off Capp 0.0 $99k 3.1k 31.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.2M 83k 51.08
iShares S&P Global Utilities Sector (JXI) 0.0 $12M 240k 47.71
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.6M 270k 9.69
Kelly Services (KELYB) 0.0 $0 6.00 0.00
LMP Real Estate Income Fund 0.0 $2.2M 196k 11.18
MFS Municipal Income Trust (MFM) 0.0 $0 130k 0.00
Managed Duration Invtmt Grd Mun Fund 0.0 $1.9M 150k 13.03
Market Vectors Steel 0.0 $2.9M 66k 44.44
Market Vectors Africa 0.0 $911k 29k 31.48
Mfs Calif Mun 0.0 $15k 1.4k 10.71
MFS Intermediate High Income Fund (CIF) 0.0 $530k 195k 2.72
NASDAQ Premium Income & Growth Fund 0.0 $8.3M 431k 19.20
Neuberger Berman NY Int Mun Common 0.0 $204k 15k 13.54
Lehman Brothers First Trust IOF (NHS) 0.0 $1.7M 135k 12.93
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $5.1M 371k 13.77
Nuveen Municipal Advantage Fund 0.0 $3.8M 281k 13.49
Nuveen Munpl Markt Opp Fund 0.0 $3.2M 243k 13.23
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.5M 190k 13.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.1M 601k 13.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.6M 236k 15.38
Nuveen Senior Income Fund 0.0 $6.1M 901k 6.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.7M 206k 13.04
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.5M 134k 11.49
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.7M 121k 13.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.5M 183k 13.46
Nuveen Real Estate Income Fund (JRS) 0.0 $9.0M 813k 11.02
Nuveen Tax-Advantaged Dividend Growth 0.0 $5.3M 335k 15.79
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.1M 122k 17.30
Nuveen Quality Income Municipal Fund 0.0 $12M 866k 13.70
PCM Fund (PCM) 0.0 $381k 34k 11.27
Pacholder High Yield 0.0 $70k 9.0k 7.79
Pimco CA Muni. Income Fund II (PCK) 0.0 $647k 71k 9.13
Pimco CA Municipal Income Fund (PCQ) 0.0 $836k 58k 14.42
PIMCO Corporate Income Fund (PCN) 0.0 $0 272k 0.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $952k 97k 9.79
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 51k 0.00
PIMCO High Income Fund (PHK) 0.0 $0 318k 0.00
Pimco Municipal Income Fund III (PMX) 0.0 $896k 83k 10.83
PIMCO Short Term Mncpl (SMMU) 0.0 $5.9M 116k 50.46
PIMCO Income Opportunity Fund 0.0 $3.9M 152k 25.64
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $410k 23k 18.07
Pioneer High Income Trust (PHT) 0.0 $3.7M 216k 16.99
Pioneer Municipal High Income Advantage (MAV) 0.0 $755k 50k 15.17
Pioneer Municipal High Income Trust (MHI) 0.0 $370k 24k 15.29
PowerShares Dynamic Market 0.0 $6.9M 96k 72.11
PowerShares WilderHill Prog. Ptf. 0.0 $816k 27k 29.99
PowerShares Dynamic Tech Sec 0.0 $8.3M 183k 45.45
PowerShares Dynamic Indls Sec Port 0.0 $6.1M 98k 62.50
PowerShares Dynamic Energy Sector 0.0 $9.9M 171k 57.95
PowerShares Dynamic Consumer Sta. 0.0 $1.2M 27k 47.10
PowerShares Dynamic Consumer Disc. 0.0 $5.7M 102k 55.56
PowerShares Dynamic Basic Material 0.0 $7.2M 130k 55.32
PowerShares Dynamic Utilities 0.0 $2.8M 129k 22.00
PowerShares Dynamic Energy Explor. 0.0 $3.1M 93k 33.39
PowerShares Dynamic Bldg. & Const. 0.0 $12M 558k 20.78
PowerShares Aerospace & Defense 0.0 $7.9M 245k 32.39
PowerShares Dividend Achievers 0.0 $3.0M 142k 20.85
PowerShares Dynamic Mid Cap Growth 0.0 $2.8M 93k 30.47
PowerShares Dynamic Food & Beverage 0.0 $1.5M 76k 20.00
PowerShares Dynamic Small Cap Value 0.0 $948k 40k 23.54
PowerShares Dynamic Sm. Cap Growth 0.0 $449k 19k 24.15
PowerShares Dynamic Mid Cap Value 0.0 $1.6M 61k 26.26
PowerShares DB Silver Fund 0.0 $245k 9.3k 26.32
PowerShares DB Oil Fund 0.0 $3.4M 127k 27.16
PowerShares DB Gold Fund 0.0 $785k 20k 39.39
PowerShares Insured NY Muni. Bond 0.0 $1.2M 48k 24.13
PowerShares 1-30 Laddered Treasury 0.0 $0 12k 0.00
PowerShares Hgh Yield Corporate Bnd 0.0 $8.6M 453k 19.03
PowerShares Emerging Infra PF 0.0 $249k 6.2k 40.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $6.9M 155k 44.36
PowerShares S&P SllCp Egy Ptflio 0.0 $976k 23k 43.40
ProShares Short Financials 0.0 $405k 22k 18.72
Putnam Managed Municipal Income Trust (PMM) 0.0 $6.7M 938k 7.12
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.5M 301k 11.75
Rare Element Res (REEMF) 0.0 $13k 18k 0.73
Reaves Utility Income Fund (UTG) 0.0 $9.0M 311k 29.04
RevenueShares Financials Sector 0.0 $2.8M 59k 48.02
Rydex S&P MidCap 400 Pure Value ETF 0.0 $5.7M 112k 51.05
Rydex S&P Equal Weight Materials 0.0 $626k 7.8k 80.36
Rydex S&P Equal Weight Energy 0.0 $5.5M 68k 81.29
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $9.1M 113k 80.25
SPDR S&P International Mid Cap 0.0 $3.4M 105k 32.02
Spdr S&p Bric 40 0.0 $1.5M 65k 23.27
SPDR Russell Nomura Small Cap Japan 0.0 $3.1M 62k 50.05
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $118k 2.4k 48.93
SPDR S&P World ex-US (SPDW) 0.0 $0 418k 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.2M 49k 107.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.9M 61k 97.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 29k 50.85
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.6M 83k 55.74
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.6M 67k 67.55
SPDR Barclays Capital Inter Term (SPTI) 0.0 $415k 7.1k 58.67
SPDR DJ Wilshire Small Cap 0.0 $2.1M 22k 97.90
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $237k 2.9k 82.80
Strategic Global Income Fund 0.0 $4.0M 458k 8.84
Templeton Emerging Markets (EMF) 0.0 $1.5M 86k 17.78
Ubs Ag Jersey Brh Alerian Infrst 0.0 $101k 2.2k 45.91
United States Gasoline Fund (UGA) 0.0 $206k 4.1k 50.00
Vanguard Extended Duration ETF (EDV) 0.0 $8.6M 69k 125.00
Vanguard Industrials ETF (VIS) 0.0 $0 290k 0.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.0M 879k 8.01
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $9.6M 661k 14.49
Western Asset Premier Bond Fund (WEA) 0.0 $440k 31k 14.29
Western Asset Worldwide Income Fund 0.0 $3.3M 269k 12.24
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.6M 226k 7.28
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.5M 390k 11.53
WisdomTree Int Real Estate Fund (WTRE) 0.0 $9.0M 316k 28.36
WisdomTree SmallCap Earnings Fund (EES) 0.0 $12M 149k 81.08
WisdomTree International Utilities Fund 0.0 $1.3M 66k 19.17
WisdomTree International Energy Fund 0.0 $722k 33k 21.74
WisdomTree Intl Basic Materials Fund 0.0 $444k 17k 26.67
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.8M 66k 56.64
ProShares Ultra Real Estate (URE) 0.0 $148k 1.8k 84.52
Vanguard Mega Cap 300 Index (MGC) 0.0 $9.8M 145k 67.50
TF Financial Corporation 0.0 $0 5.00 0.00
Dow 30 Premium & Dividend Income Fund 0.0 $0 67k 0.00
Eaton Vance Ohio Municipal bond fund 0.0 $212k 17k 12.43
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.2M 234k 13.66
PowerShares Dynamic OTC Portfolio 0.0 $2.0M 29k 66.60
PowerShares Dynamic Software 0.0 $3.5M 98k 35.59
Republic First Ban (FRBKQ) 0.0 $59k 16k 3.79
Fidelity Southern Corporation 0.0 $0 58k 0.00
WisdomTree Middle East Dividend FundETF 0.0 $2.6M 110k 23.26
BRT Realty Trust (BRT) 0.0 $302k 41k 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 $25k 467.00 53.41
TigerLogic 0.0 $0 44k 0.00
BlackRock MuniVest Fund (MVF) 0.0 $3.4M 358k 9.61
Stonegate Bk Ft Lauderdale 0.0 $255k 10k 25.46
Baylake Corporation 0.0 $56k 4.6k 11.99
Greif (GEF.B) 0.0 $1.3M 26k 49.48
SciQuest 0.0 $296k 20k 15.06
Fly Leasing 0.0 $7.8M 607k 12.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $5.3M 460k 11.59
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.4M 178k 24.92
First Trust Enhanced Equity Income Fund (FFA) 0.0 $11M 739k 14.29
Gsi 0.0 $4.6M 404k 11.46
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $9.8M 817k 11.94
U S 12 Month Natural Gas Fund (UNL) 0.0 $204k 13k 16.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $0 237k 0.00
Nuveen Insured Quality Muncipal Fund 0.0 $3.8M 294k 12.91
BlackRock Core Bond Trust (BHK) 0.0 $3.9M 306k 12.76
Blackrock Muniyield Quality Fund (MQY) 0.0 $0 948k 0.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.1M 223k 13.83
Nuveen Investment Quality Munl Fund 0.0 $0 461k 0.00
AMCON Distributing (DIT) 0.0 $86k 1.0k 83.72
Exfo 0.0 $0 48.00 0.00
Heritage Commerce (HTBK) 0.0 $174k 21k 8.22
Colony Bank (CBAN) 0.0 $0 2.9k 0.00
Supreme Industries 0.0 $144k 18k 7.81
Virco Mfg. Corporation (VIRC) 0.0 $0 25.00 0.00
Community Bankers Trust 0.0 $167k 38k 4.36
Herzfeld Caribbean Basin (CUBA) 0.0 $9.0k 1.1k 8.18
Macquarie/First Trust Global Infrstrctre 0.0 $1.3M 81k 16.69
Nuveen Maryland Premium Income Municipal 0.0 $2.4M 188k 12.51
Le Gaga Holdings 0.0 $0 21.00 0.00
Global High Income Fund 0.0 $1.0M 110k 9.50
NovaBay Pharmaceuticals 0.0 $2.0k 2.5k 0.80
Triangle Petroleum Corporation 0.0 $1.6M 142k 11.02
Rockwell Medical Technologies 0.0 $1.0M 114k 9.14
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.0k 2.0k 1.50
CTPartners Executive Search (CTPR) 0.0 $1.2M 76k 15.59
First Trust NASDAQ Clean Edge (GRID) 0.0 $175k 5.1k 34.09
First Trust BICK Index Fund ETF 0.0 $2.7M 109k 24.59
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $6.6M 473k 13.89
Fortegra Financial 0.0 $464k 46k 10.00
Claymore AlphaShares China All Cap ETF 0.0 $120k 4.4k 27.11
India Global Cap 0.0 $0 22k 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.2M 49k 64.52
Streamline Health Solutions (STRM) 0.0 $21k 4.5k 4.67
Walker & Dunlop (WD) 0.0 $686k 52k 13.27
WisdomTree Global Equity Income (DEW) 0.0 $3.4M 74k 46.33
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $6.1M 473k 12.82
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.1M 1.2M 3.32
JinkoSolar Holding (JKS) 0.0 $2.6M 95k 27.49
ProShares UltraShort Euro (EUO) 0.0 $349k 18k 19.97
BSD Medical Corporation 0.0 $0 67.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.3M 76k 30.00
Crawford & Company (CRD.A) 0.0 $344k 35k 9.76
Gain Capital Holdings 0.0 $164k 26k 6.37
Aberdeen Latin Amer Eqty 0.0 $274k 10k 27.33
SPDR DJ Global Titans (DGT) 0.0 $1.2M 17k 69.04
Sonic Foundry (SOFO) 0.0 $0 97.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.0M 144k 13.86
Blackrock MuniHoldings Insured 0.0 $1.3M 101k 12.98
iShares FTSE China HK Listed Index ETF 0.0 $193k 4.0k 48.19
MFS Government Markets Income Trust (MGF) 0.0 $411k 72k 5.71
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $445k 34k 13.28
Nuveen New Jersey Divid 0.0 $104k 9.1k 11.36
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $466k 35k 13.33
Nuveen Ohio Quality Income M 0.0 $1.8M 119k 15.51
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.2M 232k 13.91
Transamerica Income Shares 0.0 $439k 22k 20.38
Western Asset Glbl Partners Incm Fnd 0.0 $260k 25k 10.23
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.8M 88k 20.27
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.2M 111k 28.57
Nuveen Enhanced Mun Value 0.0 $1.1M 76k 14.91
Western Asset Intm Muni Fd I (SBI) 0.0 $3.3M 343k 9.70
Ega Emerging Global Shs Tr egs india infr 0.0 $1.1M 85k 12.89
Misonix 0.0 $0 11k 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 0 0.00
Nuveen Diversified Commodty 0.0 $1.1M 76k 13.78
Proshares Tr rafi lg sht 0.0 $597k 14k 41.88
First Trust ISE Global Copper Index Fund 0.0 $739k 35k 21.21
LCNB (LCNB) 0.0 $8.0k 500.00 16.00
IQ ARB Global Resources ETF 0.0 $3.9M 141k 27.74
Tandy Leather Factory (TLF) 0.0 $0 3.5k 0.00
RigNet 0.0 $350k 8.7k 40.44
Interoil Corp note 2.750%11/1 0.0 $43k 43k 1.00
PharmAthene 0.0 $12k 7.0k 1.71
Aberdeen Israel Fund 0.0 $350k 20k 17.55
Eaton Vance California Mun. Income Trust (CEV) 0.0 $663k 53k 12.58
First Bancshares (FBMS) 0.0 $0 501.00 0.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $3.7M 70k 52.46
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $7.2M 166k 43.51
WisdomTree Dreyfus Euro ETF 0.0 $17k 750.00 22.67
WisdomTree Dreyfus NZ Dollar Fund 0.0 $3.0M 153k 19.49
Market Vectors Pre-Refunded Mun. In 0.0 $333k 17k 20.00
D Bona Film Group 0.0 $5.2M 858k 6.01
CKX Lands (CKX) 0.0 $3.0k 200.00 15.00
Dreyfus High Yield Strategies Fund 0.0 $329k 90k 3.65
D Golden Minerals 0.0 $2.5k 3.3k 0.76
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.9M 106k 46.20
Mountain Province Diamonds (MPVDF) 0.0 $161k 32k 4.99
D National Bk Greece S A pref 0.0 $1.5M 78k 19.30
Pluristem Therapeutics 0.0 $19k 6.1k 3.07
pSivida 0.0 $1.2M 281k 4.42
Salisbury Ban 0.0 $0 15k 0.00
Summit Financial 0.0 $0 6.8k 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $425k 7.9k 53.77
MFS High Income Municipal Trust (CXE) 0.0 $899k 190k 4.73
ProShares Ultra Gold (UGL) 0.0 $216k 5.3k 40.47
Spark Networks 0.0 $75k 16k 4.63
Swiss Helvetia Fund (SWZ) 0.0 $1.2M 92k 13.53
New York Mortgage Trust 0.0 $2.6M 355k 7.27
SPDR S&P International Consmr Stap 0.0 $1.8M 47k 38.77
Threshold Pharmaceuticals 0.0 $2.1M 572k 3.61
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $693k 21k 32.50
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $107k 2.5k 42.43
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $157k 4.3k 36.73
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.9M 51k 37.80
Alliance California Municipal Income Fun 0.0 $416k 31k 13.49
Alliance New York Municipal Income Fund 0.0 $143k 12k 12.50
Bancroft Fund (BCV) 0.0 $3.0M 152k 19.72
Calamos Global Total Return Fund (CGO) 0.0 $1.0M 71k 14.18
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $265k 22k 12.22
Ellsworth Fund (ECF) 0.0 $3.4M 390k 8.65
First Trust/Aberdeen Global Opportunity 0.0 $7.8M 547k 14.20
Formula Systems (FORTY) 0.0 $0 851.00 0.00
Madison Strategic Sector Premium Fund 0.0 $5.2M 438k 11.92
Managed High Yield Plus Fund 0.0 $52k 24k 2.23
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.4M 102k 13.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $0 740k 0.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.6M 109k 14.66
MFS High Yield Municipal Trust (CMU) 0.0 $125k 29k 4.31
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $7.7M 675k 11.36
Pimco NY Muni. Income Fund III (PYN) 0.0 $119k 13k 9.46
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.1M 101k 10.91
Blackrock New York Municipal 2018 Term T 0.0 $586k 39k 15.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $455k 33k 13.97
Blackrock Nj Municipal Bond 0.0 $51k 3.4k 14.91
Blackrock New York Municipal Bond Trust 0.0 $78k 5.7k 13.64
BlackRock New York Insured Municipal 0.0 $161k 10k 15.38
Blackrock Muniyield Fund (MYD) 0.0 $5.4M 383k 14.20
BlackRock MuniYield California Fund 0.0 $10M 661k 15.16
Blackrock Muniyield California Ins Fund 0.0 $1.8M 126k 14.60
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.5M 177k 14.01
BlackRock MuniYield New Jersey Fund 0.0 $1.5M 101k 14.46
BlackRock MuniYield New Jersey Insured 0.0 $399k 29k 14.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $7.3M 544k 13.38
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $223k 16k 14.04
Clough Global Allocation Fun (GLV) 0.0 $4.1M 284k 14.33
Cohen and Steers Global Income Builder 0.0 $2.1M 120k 17.54
DTF Tax Free Income (DTF) 0.0 $482k 32k 15.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $105k 8.5k 12.33
Eaton Vance New York Muni. Incm. Trst 0.0 $919k 66k 13.93
Eaton Vance Mun Bd Fd Ii 0.0 $452k 36k 12.52
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $966k 86k 11.25
Eaton Vance Calif Mun Bd 0.0 $53k 4.4k 11.99
Eaton Vance N Y Mun Bd Fd Ii 0.0 $12k 1.0k 12.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $4.6M 234k 19.79
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $0 150k 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $10M 411k 25.00
Gabelli Convertible & Income Securities (GCV) 0.0 $2.6M 425k 6.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $0 635k 0.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.7M 247k 15.16
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.3M 377k 24.72
Market Vectors Environ.Serv. Index 0.0 $534k 8.4k 63.41
MFS Investment Grade Municipal Trust (CXH) 0.0 $775k 85k 9.14
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.2M 119k 9.72
Neuberger Ber. CA Intermediate Muni Fund 0.0 $731k 48k 15.25
Nuveen New York Perf. Plus Muni Fund 0.0 $487k 35k 13.89
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $1.1M 78k 13.45
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $340k 26k 13.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.5M 386k 14.26
Nuveen Ca Div Advantg Mun 0.0 $0 38k 0.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $673k 50k 13.42
Nuveen Ny Div Advantg Mun 0.0 $309k 24k 12.93
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $742k 66k 11.24
Nuveen New Jersey Premium Income Mun 0.0 $641k 47k 13.77
Pimco NY Municipal Income Fund (PNF) 0.0 $100k 8.4k 11.90
Pimco NY Muni Income Fund II (PNI) 0.0 $0 19k 0.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $751k 72k 10.48
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $341k 6.1k 56.00
PowerShares Global Agriculture Port 0.0 $1.5M 50k 29.31
Rydex S&P Equal Weight Utilities 0.0 $469k 6.5k 72.42
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $416k 15k 27.22
Special Opportunities Fund (SPE) 0.0 $2.2M 134k 16.57
Western Asset Municipal Partners Fnd 0.0 $1.3M 87k 14.88
Market Vectors Poland ETF 0.0 $186k 8.6k 21.73
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 $0 12.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $1.0M 51k 20.52
Schwab Strategic Tr intrm trm (SCHR) 0.0 $31k 584.00 53.08
ProShares Ultra MidCap400 (MVV) 0.0 $56k 853.00 65.79
Numerex 0.0 $4.0k 347.00 11.53
Claymore/SWM Canadian Energy Income ETF 0.0 $415k 27k 15.18
Turkish Investment Fund 0.0 $85k 8.5k 10.00
Alliance Fiber Optic Products 0.0 $3.8M 304k 12.47
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $19k 2.6k 7.29
Reliv International 0.0 $0 21.00 0.00
Leading Brands 0.0 $0 5.00 0.00
Vermilion Energy (VET) 0.0 $12M 196k 60.28
WisdomTree Pacific ex-Japan Eq 0.0 $641k 11k 56.02
Community West Bancshares 0.0 $0 3.0k 0.00
Park Sterling Bk Charlott 0.0 $767k 65k 11.76
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $3.0k 31.00 96.77
ProShares Ultra Basic Materials (UYM) 0.0 $1.0k 25.00 40.00
Inventure Foods 0.0 $302k 23k 12.99
Aehr Test Systems (AEHR) 0.0 $0 852.00 0.00
Breeze-Eastern Corporation 0.0 $40k 4.0k 10.00
PT GA Cimatron Ltd ord 0.0 $602k 100k 6.03
Donegal (DGICB) 0.0 $2.2k 115.00 18.87
Eagle Ban (EBMT) 0.0 $0 3.7k 0.00
Escalade (ESCA) 0.0 $970k 81k 11.94
Mer Telemanagement 0.0 $0 8.00 0.00
Pathfinder Ban 0.0 $0 4.00 0.00
Superior Uniform (SGC) 0.0 $248k 11k 21.73
Discovery Laboratories 0.0 $29k 16k 1.83
Global Ship Lease inc usd0.01 class a 0.0 $491k 115k 4.28
Nuveen Build Amer Bd (NBB) 0.0 $11M 543k 20.38
Nuveen Mortgage opportunity trm fd2 0.0 $3.3M 142k 23.25
Nuveen Mtg opportunity term (JLS) 0.0 $3.1M 131k 23.76
PowerShares Cleantech Portfolio 0.0 $590k 20k 29.43
PowerShares Insured Cali Muni Bond 0.0 $1.5M 61k 25.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $8.1M 149k 54.79
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.2M 32k 36.56
TSR (TSRI) 0.0 $0 3.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $3.2M 63k 50.00
Dynasil Corporation of America 0.0 $0 29k 0.00
BlackRock MuniYield Insured Investment 0.0 $361k 26k 13.93
Asia Pacific Fund 0.0 $665k 55k 12.11
Federated Enhanced Treasury 0.0 $469k 39k 12.12
Fort Dearborn Income Securities 0.0 $3.2M 221k 14.55
Mexico Equity and Income Fund (MXE) 0.0 $844k 59k 14.29
Mexico Fund (MXF) 0.0 $7.7M 281k 27.53
Nuveen Michigan Qlity Incom Municipal 0.0 $895k 67k 13.33
Taiwan Fund (TWN) 0.0 $58k 3.2k 18.26
Swift Transportation Company 0.0 $12M 590k 20.98
Apricus Bioscience 0.0 $5.0k 3.3k 1.49
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.4M 107k 13.28
Cleveland BioLabs 0.0 $0 9.6k 0.00
Delaware Inv Mn Mun Inc Fd I 0.0 $969k 72k 13.42
Eca Marcellus Trust I (ECTM) 0.0 $735k 134k 5.50
Minco Gold Corporation 0.0 $88k 226k 0.39
Netlist (NLST) 0.0 $0 70.00 0.00
New Ireland Fund 0.0 $132k 10k 12.65
Nuveen New York Mun Value 0.0 $232k 16k 14.43
Nuveen Ga Div Adv Mun Fd 2 0.0 $461k 36k 12.82
Andatee China Marine Fuel Sv (AMCF) 0.0 $0 17.00 0.00
Oncolytics Biotech 0.0 $122k 214k 0.57
Oncothyreon 0.0 $160k 82k 1.95
China Ceramics 0.0 $0 334.00 0.00
Orbit International (ORBT) 0.0 $0 8.00 0.00
Emclaire Financial 0.0 $0 3.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $7.5M 549k 13.63
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $27k 1.0k 27.00
Carolina Bank Holding 0.0 $0 6.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $1.0M 156k 6.42
RGC Resources (RGCO) 0.0 $0 11k 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.4M 134k 25.31
Schwab International Equity ETF (SCHF) 0.0 $1.1M 36k 30.99
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $7.9M 129k 61.17
Tat Technologies Ltd ord (TATT) 0.0 $0 3.4k 0.00
Jefferies CRB Global Commodity ETF 0.0 $373k 9.7k 38.46
Aberdeen Chile Fund (AEF) 0.0 $896k 105k 8.53
Asia Tigers Fund 0.0 $49k 4.1k 11.93
Blackrock California Municipal 2018 Term 0.0 $1.9M 119k 15.69
BlackRock EcoSolutions Investment Trust 0.0 $1.6M 210k 7.67
Blackrock Municipal 2020 Term Trust 0.0 $5.7M 356k 15.98
BlackRock Insured Municipal Income Inves 0.0 $1.0M 72k 14.15
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $992k 79k 12.64
BLDRS Asia 50 ADR Index 0.0 $137k 5.6k 24.39
Canterbury Park Holding Corporation (CPHC) 0.0 $0 107.00 0.00
Cornerstone Strategic Value 0.0 $34k 5.8k 5.82
Cyanotech (CYAN) 0.0 $0 14k 0.00
Delaware Investments Dividend And Income 0.0 $229k 23k 9.83
Eaton Vance Mich Mun Bd 0.0 $143k 11k 13.00
Etfs Precious Metals Basket phys pm bskt 0.0 $4.6M 72k 64.06
First Trust Active Dividend Income Fund 0.0 $6.8M 754k 9.05
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $6.3M 152k 41.26
First Trust ISE ChIndia Index Fund 0.0 $1.7M 58k 29.89
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $6.8M 150k 45.51
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $264k 18k 14.55
John Hancock Income Securities Trust (JHS) 0.0 $452k 32k 14.15
IMPAC Mortgage Holdings (IMPM) 0.0 $639k 101k 6.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.5M 128k 27.29
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.6M 164k 28.36
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $824k 25k 33.33
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.9M 100k 39.40
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $13k 310.00 41.94
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $12k 310.00 38.71
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $7.1M 133k 53.44
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $66k 1.7k 38.76
Ishares Tr zealand invst (ENZL) 0.0 $9.6M 247k 38.76
Latin American Discovery Fund 0.0 $17k 1.0k 16.67
MFS Special Value Trust 0.0 $277k 36k 7.80
Nuveen Municipal Income Fund (NMI) 0.0 $267k 24k 10.93
Nuveen North Carol Premium Incom Mun 0.0 $1.9M 147k 12.84
Nuveen Pa Mun Value 0.0 $121k 8.1k 14.98
Nuveen Texas Quality Income Municipal 0.0 $66k 4.5k 14.64
Park City (TRAK) 0.0 $18k 1.9k 9.22
PostRock Energy Corporation 0.0 $0 722.00 0.00
Powershares Active Mng Etf T us real est 0.0 $86k 1.9k 45.45
Powershares DB G10 Currency Harvest Fund 0.0 $2.8M 104k 26.67
PowerShares Dynamic Retail 0.0 $1.4M 42k 33.01
PowerShares Dynamic Heathcare Sec 0.0 $6.3M 101k 62.50
PowerShares Dynamic Large Cap Ptf. 0.0 $306k 7.9k 38.71
PowerShares Dynamic Developed Inter 0.0 $214k 11k 19.04
Proshares Tr ftse xinh etf (XPP) 0.0 $37k 640.00 57.81
SPDR S&P Russia ETF 0.0 $514k 24k 21.88
Templeton Russia & East European Fund 0.0 $378k 29k 13.23
Teucrium Commodity Tr corn (CORN) 0.0 $2.3M 101k 22.78
Uni-Pixel 0.0 $754k 119k 6.34
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 248k 0.00
Stratus Properties (STRS) 0.0 $0 44k 0.00
Glu Mobile 0.0 $2.4M 459k 5.17
Transcat (TRNS) 0.0 $0 11.00 0.00
Oneida Financial 0.0 $0 762.00 0.00
Blueknight Energy Partners 0.0 $3.1M 366k 8.40
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $56k 4.9k 11.33
Developers Diversified Rlty note 1.750%11/1 0.0 $28k 24k 1.17
Rydex S&P Equal Weight Health Care 0.0 $3.1M 24k 128.89
Spar (SGRP) 0.0 $0 330.00 0.00
Citizens Community Ban (CZWI) 0.0 $0 9.00 0.00
FutureFuel (FF) 0.0 $434k 36k 12.12
Southern National Banc. of Virginia 0.0 $0 18k 0.00
China Shengda Packaging 0.0 $0 65.00 0.00
LRAD Corporation 0.0 $0 256.00 0.00
Lightbridge Corporation 0.0 $0 17k 0.00
Response Genetics (RGDXQ) 0.0 $0 65.00 0.00
Tekmira Pharmaceuticals Corporation 0.0 $9.3M 443k 21.08
First Federal of Northern Michigan Bancp 0.0 $0 1.0k 0.00
Patrick Industries (PATK) 0.0 $864k 20k 42.31
Hologic Inc frnt 2.000%12/1 0.0 $31k 26k 1.19
IGI Laboratories 0.0 $1.0M 112k 9.39
Aberdeen Indonesia Fund 0.0 $94k 9.4k 10.00
Nuveen NY Municipal Value (NNY) 0.0 $885k 91k 9.72
PhotoMedex 0.0 $152k 24k 6.22
Sussex Ban 0.0 $0 708.00 0.00
Western Asset Municipal D Opp Trust 0.0 $7.7M 340k 22.60
Whiting USA Trust I 0.0 $34k 13k 2.66
Delaware Inv Co Mun Inc Fd I 0.0 $651k 45k 14.60
Eaton Vance Oh Muni Income T sh ben int 0.0 $507k 37k 13.64
Morgan Stanley East. Euro 0.0 $5.0k 287.00 17.42
MBT Financial 0.0 $0 579.00 0.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $453k 7.7k 58.82
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 21k 50.46
BroadVision 0.0 $0 72.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 35.00 0.00
IEC Electronics 0.0 $2.0k 400.00 5.00
Exd - Eaton Vance Tax-advant 0.0 $11M 811k 14.11
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.2M 80k 15.38
PIMCO 3-7 Year US Treasury Index Fund 0.0 $583k 7.4k 79.14
inv grd crp bd (CORP) 0.0 $1.8M 17k 101.66
WVS Financial (WVFC) 0.0 $0 803.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.5M 80k 56.60
Raptor Pharmaceutical 0.0 $2.1M 223k 9.59
Market Vectors Gulf States 0.0 $102k 3.2k 31.87
NewBridge Ban 0.0 $0 39k 0.00
First Citizens Banc 0.0 $0 11k 0.00
Uranerz Energy Corporation Cmn 0.0 $2.0k 2.0k 0.98
Companhia Energetica de Mina (CIG.C) 0.0 $13k 2.0k 6.50
Advanced Photonix 0.0 $1.0k 2.0k 0.50
Astea International (ATEA) 0.0 $0 6.00 0.00
Asure Software (ASUR) 0.0 $0 11k 0.00
AtriCure (ATRC) 0.0 $162k 11k 14.66
Bioanalytical Systems 0.0 $0 14.00 0.00
Biolase Technology 0.0 $260k 106k 2.45
Bonso Electronics International (BNSOF) 0.0 $0 9.00 0.00
CSP (CSPI) 0.0 $0 155.00 0.00
China Distance Education Holdings 0.0 $1.5M 107k 14.01
Clearfield (CLFD) 0.0 $2.5M 195k 12.76
Datawatch Corporation 0.0 $80k 7.9k 10.19
Daxor Corporation (DXR) 0.0 $4.9k 853.00 5.74
Electro-Sensors (ELSE) 0.0 $0 6.00 0.00
Gaming Partners International 0.0 $0 13.00 0.00
Geeknet 0.0 $923k 99k 9.34
I.D. Systems 0.0 $30k 4.1k 7.40
Independent Bank Corporation (IBCP) 0.0 $117k 9.9k 11.89
Insignia Systems 0.0 $16k 7.1k 2.25
inTEST Corporation (INTT) 0.0 $7.2k 1.5k 4.67
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 $835k 12k 68.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.9M 66k 44.44
Schwab Strategic Tr 0 (SCHP) 0.0 $132k 2.4k 54.23
SMTC Corporation 0.0 $21k 11k 1.88
P & F Industries 0.0 $0 6.00 0.00
Phi 0.0 $0 5.00 0.00
ProPhase Labs (PRPH) 0.0 $0 33.00 0.00
QuickLogic Corporation 0.0 $76k 26k 2.97
RF Industries (RFIL) 0.0 $62k 12k 5.01
Royal Bancshares of Pennsylvania 0.0 $0 38.00 0.00
Selectica 0.0 $0 1.9k 0.00
Siebert Financial (SIEB) 0.0 $0 37.00 0.00
United-Guardian (UG) 0.0 $304k 14k 22.26
Universal Security Instruments (UUU) 0.0 $4.0k 900.00 4.44
Video Display Corporation (VIDE) 0.0 $0 16k 0.00
Wireless Tele 0.0 $50k 21k 2.41
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 $542k 136k 4.00
Pointer Telocation 0.0 $7.0k 791.00 8.85
Rada Electr Inds 0.0 $7.1k 2.5k 2.82
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 $111k 15k 7.55
Heska Corporation 0.0 $319k 24k 13.19
Claymore/Sabrient Defensive Eq Idx 0.0 $1.8M 49k 37.90
Ascena Retail 0.0 $7.9M 597k 13.26
shares First Bancorp P R (FBP) 0.0 $30k 6.4k 4.70
SPDR S&P International Utilits Sec 0.0 $976k 52k 18.83
John Wiley & Sons (WLYB) 0.0 $146k 2.6k 56.15
Athersys 0.0 $5.1k 4.0k 1.27
Chinanet Online Holdings 0.0 $24k 7.1k 3.38
United Security Bancshares (UBFO) 0.0 $0 25.00 0.00
MiMedx (MDXG) 0.0 $1.3M 177k 7.12
Mitek Systems (MITK) 0.0 $197k 81k 2.42
Peoples Financial Corporation (PFBX) 0.0 $0 9.00 0.00
Richmont Mines 0.0 $20k 10k 1.96
Xenith Bankshares 0.0 $0 2.3k 0.00
Haverty Furniture Companies (HVT.A) 0.0 $999.700000 65.00 15.38
First Capital Ban 0.0 $1.1k 192.00 5.85
Lucas Energy 0.0 $3.0k 5.5k 0.55
iShares S&P Global Nuclear Index Fd ETF 0.0 $1.7k 40.00 43.48
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.5M 30k 50.29
MSB Financial 0.0 $0 9.00 0.00
SPDR S&P International Financl Sec 0.0 $320k 15k 21.94
Wayne Savings Bancshares 0.0 $0 5.00 0.00
Bancorp of New Jersey 0.0 $237k 21k 11.33
Ossen Innovation 0.0 $0 10.00 0.00
Procera Networks 0.0 $210k 18k 11.43
Sgoco Group 0.0 $0 30.00 0.00
Pengrowth Energy Corp 0.0 $0 1.7M 0.00
China Recycling Energy 0.0 $50k 40k 1.23
Baytex Energy Corp (BTE) 0.0 $0 628k 0.00
Elephant Talk Communications 0.0 $0 8.2k 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $59k 516.00 114.34
Marine Petroleum Trust (MARPS) 0.0 $0 1.3k 0.00
Mesa Royalty Trust (MTR) 0.0 $35k 1.0k 35.00
First Capital (FCAP) 0.0 $0 722.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $8.3M 163k 50.59
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $90k 2.8k 32.00
Baldwin & Lyons 0.0 $0 104.00 0.00
BlackRock MuniYield Investment Fund 0.0 $10M 700k 14.69
Document Security Systems 0.0 $14k 17k 0.80
Globus Maritime 0.0 $25k 7.3k 3.43
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0M 11k 93.05
Prana Biotechnology 0.0 $178k 83k 2.15
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $200k 2.8k 72.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.1M 79k 89.62
Western Asset Global Cp Defi (GDO) 0.0 $7.6M 419k 18.18
CECO Environmental (CECO) 0.0 $1.2M 88k 13.45
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 $12k 334.00 35.93
Advisorshares Tr cambria gl tac 0.0 $30k 1.2k 25.25
SkyPeople Fruit Juice 0.0 $2.5M 2.3M 1.06
Alps Etf Tr equal sec etf (EQL) 0.0 $4.5M 83k 54.59
Alto Palermo S A 0.0 $0 3.00 0.00
American Electric Technologies 0.0 $15k 2.0k 7.50
Appliance Recycling Centers of America 0.0 $0 10.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 607.00 0.00
Athens Bancshares Corp 0.0 $1.1k 37.00 29.41
Auburn National Bancorporation (AUBN) 0.0 $0 6.00 0.00
Avalon Holdings Corporation (AWX) 0.0 $1.0k 135.00 7.41
Bank of SC Corporation (BKSC) 0.0 $0 3.8k 0.00
B Communications (BCOMF) 0.0 $1.0k 50.00 20.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $319k 22k 14.75
Blackrock Md Municipal Bond 0.0 $50k 3.4k 15.00
BlackRock Municipal Bond Investment Tst 0.0 $947k 66k 14.34
Blackrock Va Municipal Bond (BHV) 0.0 $116k 7.4k 15.77
Bldrs Index Fds Tr eur 100 0.0 $163k 6.5k 25.00
BNC Ban 0.0 $180k 11k 15.75
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 $0 2.8k 0.00
Citizens First 0.0 $0 3.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $7.6M 362k 20.97
Claymore Exchange-traded Fd wlshr us reit 0.0 $204k 3.5k 58.82
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $4.4M 123k 35.95
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $2.3M 114k 20.60
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $333k 17k 20.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.4M 139k 17.51
Command Security Corporation 0.0 $249k 125k 2.00
Constellation Brands 0.0 $17k 200.00 85.00
Cormedix 0.0 $87k 46k 1.87
Cornerstone Total Rtrn Fd In 0.0 $45k 8.4k 5.39
Currencyshares Swedish Krona swedish krona 0.0 $1.1M 7.2k 148.15
Alere Inc note 3.000% 5/1 0.0 $61k 58k 1.05
Union Bankshares (UNB) 0.0 $0 5.0k 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $950k 75k 12.75
Denali Fund 0.0 $128k 5.9k 21.69
Direxion Shs Etf Tr china bull 3x 0.0 $217k 7.7k 28.18
Direxion Shs Etf Tr dly gld min br 0.0 $3.6M 125k 28.38
DNB Financial Corp 0.0 $0 3.0k 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 $276k 21k 12.97
Eaton Vance Pa Muni Income T sh ben int 0.0 $133k 11k 12.22
Educational Development Corporation (EDUC) 0.0 $13k 2.8k 4.63
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 $2.6M 21k 125.00
First Amern Minn Mun 0.0 $12k 818.00 14.67
First Savings Financial (FSFG) 0.0 $0 754.00 0.00
General Finance Corporation 0.0 $154k 18k 8.60
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 $0 639.00 0.00
IKONICS Corporation 0.0 $0 1.0k 0.00
Indexiq Etf Tr hdg mactrk etf 0.0 $1.1M 42k 26.11
Ishares Tr 2017 s^p amtfr 0.0 $6.6M 120k 55.14
Ishares Tr epra/nar dev asi 0.0 $751k 24k 30.85
Ishares Tr epra/nar dev eur 0.0 $1.2M 35k 35.01
Ishares Tr rus200 idx etf (IWL) 0.0 $328k 7.3k 44.94
Ishares Tr s^p aggr all (AOA) 0.0 $408k 9.2k 44.44
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.9M 99k 49.28
Ishares Tr s^p target 30 0.0 $24k 569.00 42.18
Ishares Tr s^p target 35 0.0 $11k 250.00 44.00
Ishares Tr s^p target 40 0.0 $13k 285.00 45.61
Kayne Anderson Mdstm Energy 0.0 $0 760k 0.00
Kentucky First Federal Ban (KFFB) 0.0 $0 4.1k 0.00
Kingstone Companies (KINS) 0.0 $0 8.5k 0.00
Landmark Ban (LARK) 0.0 $0 713.00 0.00
Lazard World Dividend & Income Fund 0.0 $2.3M 160k 14.33
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 $51k 17k 2.92
Magyar Ban 0.0 $0 2.5k 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 10.00 0.00
Market Vectors Etf Tr lat am sml cap 0.0 $999.900000 30.00 33.33
MediciNova (MNOV) 0.0 $0 141.00 0.00
Mid Penn Ban (MPB) 0.0 $0 506.00 0.00
Minnesota Mun Income Ptfl In 0.0 $157k 10k 15.54
Moog (MOG.B) 0.0 $7.0k 100.00 70.00
Morgan Stanley income sec 0.0 $200k 12k 17.46
Morgan Stanley rupee/usd etn 0.0 $9.6M 278k 34.60
National Security 0.0 $0 4.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $216k 4.6k 47.37
Guggenheim Bulletshar 0.0 $8.5M 547k 15.62
Nortech Systems Incorporated (NSYS) 0.0 $0 5.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $0 5.6k 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.3M 94k 13.56
Nuveen Build Amer Bd Opptny 0.0 $1.4M 68k 21.20
Nuveen Calif Municpal Valu F 0.0 $659k 41k 15.95
Nuveen Conn Prem Income Mun sh ben int 0.0 $883k 71k 12.40
Nuveen Mun Value Fd 2 (NUW) 0.0 $3.8M 231k 16.45
Nuveen New Jersey Mun Value 0.0 $999.960000 52.00 19.23
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $610k 47k 12.96
Oak Valley Ban (OVLY) 0.0 $0 14.00 0.00
Ocean Bio-Chem 0.0 $0 83.00 0.00
Old Line Bancshares 0.0 $191k 12k 15.40
Patriot National Ban 0.0 $0 566.00 0.00
Pernix Therapeutics Holdings 0.0 $118k 15k 7.66
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.5M 50k 50.97
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.6M 16k 100.00
Pimco Etf Tr 7-15 yr us trs 0.0 $885k 11k 83.49
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 $665k 13k 50.77
Powershares Etf Tr Ii s^p smcp fin p 0.0 $2.5M 69k 36.90
Powershares Etf Tr Ii s^p smcp hc po 0.0 $9.7M 177k 55.03
Powershares Etf Tr Ii s^p smcp ind p 0.0 $2.5M 60k 42.32
Powershares Etf Tr Ii s^p smcp it po 0.0 $6.4M 142k 44.83
Powershares Etf Tr Ii s^p smcp mat p 0.0 $8.2M 189k 43.36
Powershares Etf Tr Ii s^p smcp uti p 0.0 $150k 4.4k 33.96
Powershares Etf Trust dynam midcp pt 0.0 $648k 18k 35.82
Powershares Etf Trust dynam sml cap 0.0 $253k 7.8k 32.32
Powershares Etf Trust dyn semct port 0.0 $1.7M 75k 22.91
Powershares Global Etf Trust ex us sml port 0.0 $1.2M 43k 27.60
Proshares Tr pshs sh msci emr (EUM) 0.0 $0 549k 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $29k 276.00 105.07
Proshares Tr shrt rl est 0.0 $8.0k 326.00 24.54
Proshares Tr ultr 7-10 trea (UST) 0.0 $28k 527.00 53.13
Proshares Tr ultrpro dow30 (UDOW) 0.0 $524k 4.2k 123.94
Reading International (RDIB) 0.0 $0 3.00 0.00
Recon Technology 0.0 $50k 11k 4.75
Rit Technologies (RITT) 0.0 $0 13k 0.00
River Valley Ban 0.0 $0 684.00 0.00
Hawaiian Telcom Holdco 0.0 $457k 18k 25.49
Royal Bk Scotland N V trendpilot etn 0.0 $2.0k 40.00 50.00
Royale Energy (ROYL) 0.0 $9.0k 3.1k 2.95
Rydex Etf Trust consumr staple 0.0 $1.9M 19k 97.50
Rydex Etf Trust indls etf 0.0 $2.1M 25k 85.53
Rydex Etf Trust s^psc600 purgr 0.0 $3.4M 45k 75.67
Rydex Etf Trust s^psc600 purvl 0.0 $3.8M 65k 58.82
Security National Financial (SNFCA) 0.0 $0 494.00 0.00
Servotronics (SVT) 0.0 $46k 6.1k 7.62
Intellipharmaceuticsintl Inc C 0.0 $0 97k 0.00
Southern First Bancshares (SFST) 0.0 $0 378.00 0.00
Southern Missouri Ban (SMBC) 0.0 $8.1k 226.00 35.71
SP Ban 0.0 $0 2.5k 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $251k 9.8k 25.67
Spdr Index Shs Fds russ nomura pr 0.0 $250k 5.5k 45.36
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.1M 126k 40.40
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.9M 96k 40.53
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.2M 27k 155.56
Spdr Series Trust nuvn br ny muni 0.0 $950k 41k 23.24
Spdr Series Trust nuvn s^p vrdo mn 0.0 $135k 4.5k 30.22
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $310k 12k 24.88
Stewardship Financial Corporation 0.0 $0 3.4k 0.00
Summit State Bank (SSBI) 0.0 $0 238.00 0.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $20k 4.5k 4.48
S&W Seed Company (SANW) 0.0 $118k 28k 4.17
Taitron Components (TAIT) 0.0 $0 8.00 0.00
Tcf Finl Corp *w exp 11/14/201 0.0 $5.0k 2.0k 2.50
Technical Communications Corporation (TCCO) 0.0 $0 3.4k 0.00
TOR Minerals Int'l (TORM) 0.0 $0 5.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $0 1.5k 0.00
Valley Financial Corp. Virginia 0.0 $0 8.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.4M 14k 98.90
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $11M 140k 80.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $8.8M 97k 90.91
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.3M 16k 142.86
Vestin Realty Mortgage I 0.0 $0 10.00 0.00
Washington Fed Inc *w exp 11/14/201 0.0 $6.0k 1.1k 5.45
Watsco, Incorporated (WSO.B) 0.0 $112k 1.3k 86.15
Wells Fargo Advantage Utils (ERH) 0.0 $2.8M 217k 12.84
Western Asset Hgh Yld Dfnd (HYI) 0.0 $10M 602k 16.61
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.0M 83k 24.06
Wisdomtree Trust indian rup etf 0.0 $0 965.00 0.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $801k 15k 52.88
Peoples Federal Bancshares 0.0 $146k 7.3k 20.04
Kingold Jewelry 0.0 $0 111.00 0.00
Perfumania Holdings 0.0 $0 40.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $1.1M 40k 28.26
Solarfun Power Hldgs Conv dbcv 0.0 $12M 12M 0.95
First Business Financial Services (FBIZ) 0.0 $854k 20k 43.48
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 $76k 81k 0.93
ChipMOS Technology Bermuda 0.0 $1.8M 80k 22.61
Comstock Mining Inc cs 0.0 $1.0k 1.0k 1.00
Gray Television (GTN.A) 0.0 $25k 4.0k 6.25
BCB Ban (BCBP) 0.0 $145k 11k 13.44
Unity Ban (UNTY) 0.0 $0 513.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $5.8M 174k 33.66
Claymore/sabrient Stealth Etf cmn 0.0 $120k 4.7k 25.80
Claymore/zacks Mid-cap Core Etf cmn 0.0 $8.4M 174k 48.35
Direxion Shs Etf Tr cmn 0.0 $3.5M 53k 66.73
Direxion Shs Etf Tr cmn 0.0 $317k 13k 23.80
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $634k 24k 25.97
Ishares Inc cmn (EUSA) 0.0 $455k 11k 42.88
Ishares Tr cmn (STIP) 0.0 $7.7M 77k 99.86
Ishares Tr cmn (EIRL) 0.0 $8.5M 245k 34.48
Morgan Stanley cmn 0.0 $11M 466k 24.24
Proshares Tr cmn (EZJ) 0.0 $118k 1.4k 84.29
Rydex Etf Trust cmn 0.0 $153k 4.4k 35.00
Schwab Strategic Tr cmn (SCHV) 0.0 $739k 17k 42.44
Southcoast Financial cmn 0.0 $0 1.3k 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $225k 2.7k 84.75
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $8.9M 96k 92.76
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.3M 45k 94.79
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $400k 4.3k 93.52
Vanguard Scottsdale Fds cmn (VONE) 0.0 $745k 8.1k 92.31
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $8.5M 110k 76.92
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.2M 35k 90.57
Spdr Kbw Bank Etf etf 0.0 $13k 255.00 50.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $194k 11k 17.27
Ishares Tr (ECNS) 0.0 $372k 8.1k 46.15
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.6M 33k 49.17
SPDR S&P International HealthCareSe 0.0 $839k 17k 49.24
Wisdomtree Tr 0.0 $4.0k 233.00 17.17
Elecsys Corporation 0.0 $0 18k 0.00
State Street Bank Financial 0.0 $1.1M 69k 16.26
Northeast Bancorp 0.0 $105k 11k 9.33
Handy and Harman 0.0 $162k 6.1k 26.62
InfuSystem Holdings (INFU) 0.0 $12k 4.6k 2.56
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 $754k 29k 26.03
Willdan (WLDN) 0.0 $3.2M 221k 14.46
Asia Pacific Wire&cable Corp (APWC) 0.0 $21k 8.1k 2.53
eGain Communications Corporation (EGAN) 0.0 $18k 3.0k 6.00
Qr Energy 0.0 $11M 546k 19.42
Alamos Gold 0.0 $0 199k 0.00
Lake Shore Gold 0.0 $1.9M 1.8M 1.02
Rhino Resource Partners 0.0 $689k 55k 12.50
Avalon Rare Metals Inc C ommon 0.0 $15k 45k 0.33
Peerless Systems 0.0 $4.0k 956.00 4.21
Sutron Corp C ommon 0.0 $0 559.00 0.00
Reed's 0.0 $114k 19k 5.88
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 $23k 235.00 97.87
Ubs Ag Jersey Brh fund 0.0 $2.0k 112.00 17.86
Cvd Equipment Corp equity (CVV) 0.0 $0 56k 0.00
Eaton Vance Mass Mun Bd 0.0 $64k 4.4k 14.77
Global X Fds equity (NORW) 0.0 $93k 4.1k 22.99
Ishares Tr msci russ indx 0.0 $5.2M 287k 18.18
Nb & T Finl Group Inc equity 0.0 $0 156.00 0.00
Pro-dex Inc Colo equity (PDEX) 0.0 $0 3.0k 0.00
Rydex Etf Trust equity 0.0 $6.0M 144k 41.35
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.2M 44k 96.02
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.2M 25k 86.62
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $439k 3.1k 142.86
Rydex Etf Trust russ midca 0.0 $12M 243k 49.31
Rydex Etf Trust russ 1000 0.0 $9.5M 193k 49.32
B2gold Corp (BTG) 0.0 $0 1.2M 0.00
Rio Alto Mng 0.0 $600k 249k 2.41
Coffee Holding (JVA) 0.0 $276k 50k 5.48
Full Circle Cap Corp 0.0 $366k 57k 6.39
Cooper Standard Holdings (CPS) 0.0 $2.0M 33k 62.41
American Intl Group 0.0 $5.1M 215k 23.81
Black Diamond 0.0 $189k 25k 7.52
Insmed (INSM) 0.0 $455k 35k 13.06
First Tr Nasdaq Smart Phone 0.0 $437k 12k 36.99
Farmers Natl Banc Corp (FMNB) 0.0 $234k 29k 7.99
Insperity (NSP) 0.0 $387k 14k 27.35
Intl Fcstone 0.0 $23k 1.3k 17.74
Materion Corporation (MTRN) 0.0 $517k 17k 30.67
Ints Intl 0.0 $899k 52k 17.39
Chemung Financial Corp (CHMG) 0.0 $457k 18k 25.32
Magnachip Semiconductor Corp (MX) 0.0 $1.2M 103k 11.70
Pacira Pharmaceuticals (PCRX) 0.0 $9.6M 99k 96.93
China Hgs Real Estate 0.0 $112k 22k 5.04
Diana Containerships 0.0 $709k 181k 3.91
Sunesis Pharmaceuticals 0.0 $213k 30k 7.16
Pokertek 0.0 $0 516.00 0.00
Institutional Financial Mark 0.0 $7.6k 3.6k 2.09
Atlantic Coast Financial Cor 0.0 $0 4.00 0.00
Neophotonics Corp 0.0 $14k 4.2k 3.36
USD.001 Central Pacific Financial (CPF) 0.0 $1.5M 85k 17.92
Si Financial Group 0.0 $12k 1.1k 11.11
American Assets Trust Inc reit (AAT) 0.0 $2.7M 82k 32.97
Acnb Corp (ACNB) 0.0 $0 5.9k 0.00
Synergy Res Corp 0.0 $7.3M 596k 12.19
Neptune Technologies Bioreso 0.0 $5.0k 2.5k 2.01
Servicesource 0.0 $273k 85k 3.23
Medley Capital Corporation 0.0 $5.2M 437k 11.81
Great Panther Silver 0.0 $56k 55k 1.02
Hanwha Solarone 0.0 $50k 22k 2.31
Gevo 0.0 $13k 37k 0.35
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $38k 2.5k 15.21
Shares Tr Ii Ult Dj Ubs Crude 0.0 $107k 3.5k 30.41
Shares Tr Pshs Ultsht Finl Add 0.0 $17k 1.1k 15.11
Bg Medicine 0.0 $0 112.00 0.00
Wi-lan 0.0 $860k 239k 3.60
Endocyte 0.0 $654k 107k 6.11
Imperial Holdings 0.0 $789k 105k 7.50
Solar Senior Capital 0.0 $623k 41k 15.35
Preferred Apartment Communitie 0.0 $431k 51k 8.47
THE GDL FUND Closed-End fund (GDL) 0.0 $0 612k 0.00
Vitesse Semiconductor Corporate 0.0 $51k 14k 3.64
Cornerstone Ondemand 0.0 $413k 12k 34.44
Tornier Nv 0.0 $109k 4.6k 23.73
Acelrx Pharmaceuticals 0.0 $1.6M 289k 5.48
Adecoagro S A (AGRO) 0.0 $1.7M 190k 8.78
Alliance Bancorp Inc Pa 0.0 $0 31.00 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $8.3M 512k 16.13
Earthstone Energy 0.0 $554k 20k 28.28
Global X Fds china tech etf 0.0 $57k 3.0k 19.42
Global X Fds glb x brz finl 0.0 $957k 88k 10.93
Good Times Restaurants (GTIM) 0.0 $0 10k 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $0 4.00 0.00
Interxion Holding 0.0 $1.0M 37k 27.68
Ishares Tr s^p target ret 0.0 $394k 10k 38.46
Oxford Lane Cap Corp (OXLC) 0.0 $408k 27k 15.22
Proshares Tr pshs ult nasb (BIB) 0.0 $736k 7.1k 104.02
Proshares Tr Ii ultsh dj ubs cru 0.0 $395k 13k 30.66
Sino Global Shipping Amer Lt 0.0 $0 8.4k 0.00
Tht Heat Transfer Technology 0.0 $0 35.00 0.00
Zuoan Fashion 0.0 $1.0k 500.00 2.00
Fortuna Silver Mines 0.0 $298k 74k 4.06
Primero Mining Corporation 0.0 $1.4M 298k 4.85
Tahoe Resources 0.0 $9.5M 467k 20.30
Fairpoint Communications 0.0 $2.4M 156k 15.16
Peoples Financial Services Corp (PFIS) 0.0 $41k 895.00 46.00
Anchor Bancorp 0.0 $44k 2.2k 19.89
Sch Us Mid-cap Etf etf (SCHM) 0.0 $881k 23k 38.75
Market Vectors Etf Tr Columbia Etf 0.0 $75k 4.2k 17.90
Bank Of James Fncl (BOTJ) 0.0 $0 6.00 0.00
Oconee Fed Finl Corp (OFED) 0.0 $2.2k 123.00 17.70
D Etfs Asian Gold Tr 0.0 $8.0k 70.00 114.29
D Fluidigm Corp Del (LAB) 0.0 $121k 4.9k 24.45
D Spdr Series Trust (XTL) 0.0 $1.9M 35k 55.47
D Spdr Series Trust (XHE) 0.0 $6.1M 82k 74.91
Blue Earth 0.0 $1.4M 366k 3.78
Wisdomtree Asia Local Debt etf us 0.0 $4.1M 85k 48.27
Indexiq Global Agribusiness Sm 0.0 $815k 32k 25.63
Genvec 0.0 $26k 13k 2.04
INC/TN shares Miller Energy 0.0 $965k 219k 4.41
& PROD CO shares Brookfield 0.0 $1.6M 82k 18.90
Credit Suisse Nassau Brh invrs vix sterm 0.0 $115k 3.0k 38.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.5M 100k 25.00
Spdr Series Trust brcly em locl (EBND) 0.0 $2.2M 75k 29.70
Rovi Corp conv 0.0 $5.0M 5.0M 1.00
Knight Capital Group Inc. 3.50% dbcv 0.0 $89k 88k 1.01
Nuveen Energy Mlp Total Return etf 0.0 $9.4M 426k 22.12
Global X Fds andean 40 etf 0.0 $2.2M 203k 10.67
Wolverine Bancorp 0.0 $0 4.00 0.00
Universal American 0.0 $5.4M 669k 8.02
Timmins Gold Corp 0.0 $305k 238k 1.28
Cornerstone Progressive Rtn 0.0 $9.0k 2.3k 3.91
Remy International 0.0 $5.0k 265.00 18.87
Just Energy Group 0.0 $5.7M 1.2M 4.66
Sanofi Aventis Wi Conval Rt 0.0 $27k 58k 0.47
First Internet Bancorp (INBK) 0.0 $90k 5.1k 17.61
Apollo Sr Floating Rate Fd I (AFT) 0.0 $5.7M 335k 16.90
Mgm Mirage conv 0.0 $57k 45k 1.27
Guggenheim Bulletshs Etf equity 0.0 $11M 425k 26.40
Powershares Kbw Etf equity 0.0 $843k 27k 30.80
Rbs Us Mid Cap Etn equity 0.0 $10k 293.00 34.13
Rbs Gold Trendpilot Etn equity 0.0 $7.3M 294k 24.84
Claymore Guggenheim Strategic (GOF) 0.0 $7.1M 277k 25.64
D Dehaier Medical Systems Lim 0.0 $23k 4.6k 4.98
Api Technologies Corp 0.0 $67k 33k 2.01
Ishares Tr epra/nar na i 0.0 $421k 8.6k 48.95
Ishares Tr msci far east 0.0 $36k 1.3k 28.21
Rydex Etf Trust russ2000 eq w 0.0 $2.0M 46k 42.78
Mam Software Group 0.0 $35k 6.6k 5.31
Hampton Roads Bankshares Inc C 0.0 $12k 8.0k 1.50
Rait Financial Trust 0.0 $6.2M 829k 7.43
Aurico Gold 0.0 $816k 234k 3.49
Ampio Pharmaceuticals 0.0 $755k 214k 3.53
Banner Corp (BANR) 0.0 $2.0M 53k 38.50
Franklin Financial Corp 0.0 $573k 31k 18.51
Freescale Semiconductor Holdin 0.0 $2.0M 105k 19.53
Interactive Intelligence Group 0.0 $341k 8.2k 41.44
Kosmos Energy 0.0 $3.0M 306k 9.96
Revett Minerals 0.0 $2.0k 1.4k 1.45
Rlj Lodging Trust (RLJ) 0.0 $1.1M 37k 28.50
Rpx Corp 0.0 $4.5M 325k 13.75
Solazyme 0.0 $5.4M 719k 7.46
Stag Industrial (STAG) 0.0 $3.6M 174k 20.79
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.6M 220k 16.42
Xo Group 0.0 $91k 8.0k 11.27
Box Ships 0.0 $179k 125k 1.43
Arcos Dorados Holdings (ARCO) 0.0 $11M 1.8M 5.98
Compressco Partners Lp us equity 0.0 $1.8M 75k 24.29
Progressive Waste Solutions 0.0 $3.1M 121k 25.77
Netqin Mobile 0.0 $6.9M 986k 6.97
Sandridge Miss Trust (SDTTU) 0.0 $229k 57k 4.00
Pdl Biopharma Inc note 3.750% 5/0 0.0 $6.0k 5.0k 1.20
Torchlight Energy Resources 0.0 $0 34.00 0.00
(CXDO) 0.0 $17k 5.6k 3.03
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.2M 109k 47.37
Wendy's/arby's Group (WEN) 0.0 $9.7M 1.2M 8.26
General Mtrs Co *w exp 07/10/201 0.0 $1.3M 58k 22.40
General Mtrs Co *w exp 07/10/201 0.0 $1.5M 103k 14.44
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 $2.0M 100k 19.54
Renren Inc- 0.0 $286k 83k 3.44
Thermon Group Holdings (THR) 0.0 $705k 29k 24.40
Plug Power (PLUG) 0.0 $1.3M 273k 4.59
Sevcon 0.0 $113k 14k 8.13
Boingo Wireless 0.0 $94k 13k 7.14
Magicjack Vocaltec 0.0 $9.8M 997k 9.86
Cvr Partners Lp unit 0.0 $8.4M 612k 13.73
Jiayuan.com Internationa 0.0 $49k 7.4k 6.53
Sequans Communications Adr adr usd.02 0.0 $193k 97k 1.98
21vianet Group (VNET) 0.0 $1.7M 75k 23.26
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.3M 167k 13.75
Brookdale Senior Living note 0.0 $3.0k 2.0k 1.50
New Mountain Finance Corp (NMFC) 0.0 $8.1M 561k 14.50
China Zenix Auto Intl Ltd ads 0.0 $21k 12k 1.77
Naugatuck Vy Finl Corp 0.0 $5.1k 686.00 7.42
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $9.4M 339k 27.69
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $4.2M 151k 27.68
First Tr Exch Trd Alphadex mega cap alpha 0.0 $277k 11k 26.42
Acasti Pharma 0.0 $0 179.00 0.00
Gsv Cap Corp 0.0 $2.2M 225k 10.01
Bankrate 0.0 $79k 7.0k 11.37
Nuvasive Inc. conv 0.0 $3.0M 2.7M 1.11
Firsthand Tech Value (SVVC) 0.0 $244k 10k 23.96
Market Vectors Inv Gr 0.0 $3.2M 128k 25.17
Preferred Bank, Los Angeles (PFBC) 0.0 $1.3M 56k 22.30
TAOMEE HLDGS Ltd Sponsored 0.0 $0 100.00 0.00
Homeaway 0.0 $13M 363k 35.50
Voc Energy Tr tr unit (VOC) 0.0 $1.9M 148k 12.51
Phoenix New Media 0.0 $3.1M 330k 9.35
Ubs Ag London Brh 2x lev lng lkd 0.0 $98k 4.1k 24.19
Global Eagle Acquisition Cor 0.0 $2.9M 259k 11.23
Salient Mlp & Energy Infrstr 0.0 $500k 15k 33.43
Columbia Etf Tr grwth eqty st 0.0 $15k 356.00 42.13
Columbia Etf Tr large-cap grw 0.0 $11k 250.00 44.00
Trust Spanish (SBSAA) 0.0 $0 257.00 0.00
Pendrell Corp 0.0 $12k 9.6k 1.28
INSTRS INC Stemcells 0.0 $25k 20k 1.26
Global X Fds glb x asean 40 (ASEA) 0.0 $5.6M 332k 16.83
Barclays Bk Plc fund 0.0 $2.0k 65.00 30.77
Medgenics 0.0 $24k 4.0k 5.94
First Connecticut 0.0 $313k 21k 14.71
Proshares Tr shrt hgh yield (SJB) 0.0 $17k 591.00 28.76
Cadence Design Sys Cvt 2.625 6 convert 0.0 $2.0k 1.0k 2.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.0k 2.0k 1.50
Columbia Concentrated Lg Cap V 0.0 $1.7M 36k 45.58
Genetic Tech Ltd-sp 0.0 $0 16.00 0.00
Indexiq Etf Tr (ROOF) 0.0 $6.7M 267k 24.99
First Tr South Korea Etf equity 0.0 $65k 3.0k 21.74
First Tr Mid Cap Val Etf equity (FNK) 0.0 $11M 357k 29.74
First Tr Small Cap Etf equity (FYT) 0.0 $9.1M 309k 29.54
Global X Fertilizers Etf equity 0.0 $2.0M 180k 11.10
Ishares Intl Etf equity 0.0 $205k 4.4k 46.24
Market Vectors Etf equity 0.0 $56k 2.0k 27.65
Indexiq Etf Tr glb crude oil 0.0 $8.0k 400.00 20.00
Ishares Tr glb infl lkd 0.0 $493k 9.8k 50.41
Spdr Series Trust cmn (SPBO) 0.0 $228k 7.0k 32.35
Spdr Series Trust cmn (HYMB) 0.0 $11M 188k 56.88
John Hancock Hdg Eq & Inc (HEQ) 0.0 $0 428k 0.00
Nuveen Sht Dur Cr Opp 0.0 $1.6M 94k 16.50
Radiant Logistics (RLGT) 0.0 $2.0k 588.00 3.40
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $12M 361k 33.18
C&j Energy Services 0.0 $1.9M 62k 30.55
Cifc Corp not on list 0.0 $38k 3.7k 10.00
Mfc Industrial 0.0 $7.0M 983k 7.12
Kemper Corp Del (KMPR) 0.0 $1.7M 51k 34.16
Sandridge Permian Tr 0.0 $1.2M 123k 9.70
Ag Mtg Invt Tr 0.0 $879k 50k 17.77
Student Transn 0.0 $946k 149k 6.33
Francescas Hldgs Corp 0.0 $635k 46k 13.94
Alkermes (ALKS) 0.0 $9.6M 223k 42.89
Csr 0.0 $0 4.1k 0.00
Cubesmart (CUBE) 0.0 $10M 556k 17.98
Real Networks 0.0 $152k 22k 7.03
Chart Industries 2% conv 0.0 $12k 10k 1.20
Tangoe 0.0 $99k 7.4k 13.28
Chefs Whse (CHEF) 0.0 $100k 6.1k 16.33
First Trust Cloud Computing Et (SKYY) 0.0 $4.9M 177k 27.40
American Capital Mortgage In 0.0 $10M 547k 18.81
Apollo Residential Mortgage 0.0 $7.6M 492k 15.44
Carbonite 0.0 $1.7M 166k 10.22
Crossroads Systems 0.0 $0 632.00 0.00
Skullcandy 0.0 $4.9M 632k 7.79
Suncoke Energy (SXC) 0.0 $684k 31k 22.42
Tim Participacoes Sa- 0.0 $6.5M 248k 26.22
Wesco Aircraft Holdings 0.0 $1.5M 87k 17.32
Db-x Funds Db-x 2030 Target 0.0 $25k 891.00 28.06
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $242k 14k 17.32
Global X Fds Glb X Cda P 0.0 $419k 34k 12.22
Galena Biopharma 0.0 $931k 452k 2.06
American Midstream Partners Lp us equity 0.0 $5.0M 166k 30.00
Forbes Energy Services 0.0 $171k 42k 4.04
Fortune Brands (FBIN) 0.0 $8.0M 195k 41.11
Fidus Invt (FDUS) 0.0 $166k 10k 16.00
Market Vectors Etf Tr......... latam aggr bd 0.0 $131k 5.6k 23.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $347k 6.7k 51.79
Ocean Rig Udw 0.0 $8.0M 497k 16.13
Planet Payment 0.0 $248k 127k 1.96
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 $3.3M 3.4M 0.96
Pretium Res Inc Com Isin# Ca74 0.0 $348k 64k 5.42
Proshares Tr 0.0 $13k 800.00 16.25
Silvercrest Mines Inc F 0.0 $203k 136k 1.49
Brookfield Global Listed 0.0 $8.3M 348k 23.81
Agenus 0.0 $734k 235k 3.12
Seanergy Maritime Hldgs Corp 0.0 $0 20.00 0.00
Daegis 0.0 $0 30k 0.00
First Sec Group 0.0 $159k 81k 1.97
Western Copper And Gold Cor (WRN) 0.0 $0 1.1k 0.00
D Ishares (EEMS) 0.0 $621k 13k 49.18
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $2.2M 58k 37.76
Poage Bankshares 0.0 $0 22k 0.00
Proshares Tr hd replication (HDG) 0.0 $3.0M 71k 41.95
Ega Emerging Global Shs Tr 0.0 $2.1M 136k 15.35
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $8.9M 293k 30.24
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $2.9M 132k 22.19
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $0 249k 0.00
Ntelos Holdings 0.0 $0 224k 0.00
Powershares Etf equity 0.0 $89k 2.8k 31.90
Powershares Etf equity 0.0 $369k 12k 29.98
Lifevantage 0.0 $579k 508k 1.14
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.8M 50k 75.77
Biolinerx Ltd-spons 0.0 $0 10k 0.00
Precidian Etfs Tr cmn 0.0 $293k 17k 17.54
United States Antimony (UAMY) 0.0 $5.0k 3.8k 1.31
Market Vectors Etf Tr mtg reit etf 0.0 $6.3M 265k 23.87
Aegion 0.0 $2.5M 114k 22.29
Powershares Etf Tr Ii fnd inv gr cp 0.0 $138k 5.4k 25.52
Direxion Shs Exch Trd 0.0 $330k 12k 26.85
Powershares Kbw Property & C etf 0.0 $38k 992.00 38.04
Profire Energy (PFIE) 0.0 $272k 65k 4.15
Bellatrix Exploration 0.0 $1.1M 189k 5.83
Pizza Inn Holdings 0.0 $0 1.2k 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.9M 124k 63.41
J Global (ZD) 0.0 $1.9M 39k 49.36
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.7M 130k 13.06
Moneygram International 0.0 $71k 5.6k 12.59
Move 0.0 $856k 41k 20.97
Voxx International Corporation (VOXX) 0.0 $1.8M 197k 9.29
Burcon Nutrascienc (BRCNF) 0.0 $0 57.00 0.00
Magnetek 0.0 $120k 3.8k 31.30
Yrc Worldwide Inc Com par $.01 0.0 $689k 34k 20.32
First Trust Strategic 0.0 $1.9M 122k 15.36
Market Vectors Etf Tr mun bd closed 0.0 $2.3M 91k 25.75
Bbcn Ban 0.0 $464k 32k 14.61
Sunpower (SPWRQ) 0.0 $9.7M 285k 33.89
Acadia Healthcare (ACHC) 0.0 $1.0M 21k 48.59
Brookfield Renewable energy partners lpu (BEP) 0.0 $7.7M 252k 30.48
Clovis Oncology 0.0 $5.8M 129k 45.37
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $4.4M 43k 102.96
Genie Energy Ltd-b cl b (GNE) 0.0 $12k 1.6k 7.63
Ixia note 0.0 $100k 102k 0.98
Imperva 0.0 $852k 30k 28.75
Intermolecular 0.0 $0 402k 0.00
Invensense 0.0 $6.9M 348k 19.73
Jive Software 0.0 $1.1M 196k 5.83
Lumos Networks 0.0 $1.0M 63k 16.12
Manning & Napier Inc cl a 0.0 $1.9M 114k 16.82
Mattress Firm Holding 0.0 $4.1M 69k 60.07
Synageva Biopharma 0.0 $1.6M 23k 68.75
Ubiquiti Networks 0.0 $8.7M 231k 37.53
Zeltiq Aesthetics 0.0 $1.1M 47k 22.64
Gazit Globe (GZTGF) 0.0 $32k 2.5k 12.66
Cutwater Select Income 0.0 $720k 36k 20.00
Nortek 0.0 $251k 3.4k 74.72
Quantum Corp note 3.500%11/1 0.0 $1.9M 2.0M 0.95
Newlink Genetics Corporation 0.0 $2.0M 95k 21.42
Direxion Daily Russia Bull 3x mutual fund 0.0 $225k 20k 11.43
Bank Of Ireland Spons 0.0 $2.3M 145k 15.85
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.7M 284k 27.03
Hanmi Financial (HAFC) 0.0 $1.5M 75k 20.14
Neonode 0.0 $84k 39k 2.16
Advisorshares Tr trimtabs flt (SURE) 0.0 $2.6M 51k 51.74
Sanchez Energy Corp C ommon stocks 0.0 $6.9M 261k 26.26
Market Vectors Etf Tr Biotech 0.0 $7.5M 71k 105.82
Digital River 2% 11/1/30 conv 0.0 $31k 31k 1.00
Telephone And Data Systems (TDS) 0.0 $1.4M 59k 24.04
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.3M 121k 10.83
Laredo Petroleum Holdings 0.0 $886k 40k 22.44
Enduro Royalty Trust 0.0 $809k 72k 11.24
Mid-con Energy Partners 0.0 $615k 28k 21.80
Market Vectors Etf Tr pharmaceutical 0.0 $5.1M 89k 57.14
Direxion Shs Etf Tr Daily 20+ 0.0 $13M 295k 42.78
Network 0.0 $455k 82k 5.57
Powershares Kbw Bank Etf 0.0 $9.2M 251k 36.79
Empire Resorts 0.0 $48k 6.6k 7.19
Synergy Pharmaceuticals 0.0 $2.5M 882k 2.79
Palmetto Bancshares 0.0 $17k 1.3k 13.62
Rentech Nitrogen Partners L 0.0 $7.5M 602k 12.39
Pacific Drilling Sa 0.0 $96k 10k 9.35
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.3M 69k 48.78
Neoprobe 0.0 $347k 261k 1.33
Proshares Tr Ii sht vix st trm 0.0 $10M 133k 74.94
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 77k 0.00
Lrr Energy 0.0 $2.4M 136k 17.96
Guggenheim Equal 0.0 $547k 28k 19.68
Bsb Bancorp Inc Md 0.0 $350k 19k 18.35
Carver Ban (CARV) 0.0 $1.6M 181k 9.11
Glowpoint 0.0 $3.0k 2.1k 1.45
Arrowhead Research 0.0 $959k 65k 14.77
United Fire & Casualty (UFCS) 0.0 $1.1M 40k 27.75
Coronado Biosciences Inc. Common 0.0 $0 96k 0.00
Tasman Metals 0.0 $16k 21k 0.76
Babson Cap Corporate Invs 0.0 $341k 25k 13.65
XOMA CORP Common equity shares 0.0 $3.3M 794k 4.21
Asb Bancorp Inc Nc 0.0 $0 10.00 0.00
2060000 Power Solutions International (PSIX) 0.0 $1.7M 25k 68.63
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $4.6M 470k 9.74
Virtus Total Return Fund Cef 0.0 $4.4M 935k 4.71
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.2M 109k 20.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $34k 1.4k 24.96
Blackrock Util & Infrastrctu (BUI) 0.0 $12M 622k 19.42
China Sunergy Co Ltd- 0.0 $0 1.4k 0.00
Bonanza Creek Energy 0.0 $1.4M 24k 57.02
Halcon Resources 0.0 $7.8M 2.0M 3.96
Ishares Inc ctr wld minvl (ACWV) 0.0 $5.8M 100k 57.69
Powershares Etf Tr Ii cmn 0.0 $94k 1.5k 64.64
Powershares Etf Tr Ii cmn 0.0 $350k 9.5k 36.70
Semgroup Corp wts 0.0 $2.0k 35.00 57.14
Spdr Ser Tr cmn (FLRN) 0.0 $3.7M 119k 30.57
Currencyshares Chinese Renmi chin renminbi 0.0 $32k 400.00 80.00
Ega Emerging Global Shs Tr india consumer 0.0 $31k 1.0k 31.00
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $758k 35k 21.91
Ishares Tr int pfd stk 0.0 $499k 21k 23.84
Powershares Etf Tr Ii asia pac bd pr 0.0 $3.2M 133k 24.29
Spdr Series Trust hlth care svcs (XHS) 0.0 $7.5M 74k 102.61
Spdr Series Trust (XSW) 0.0 $5.3M 62k 86.01
Spdr Series Trust aerospace def (XAR) 0.0 $8.5M 85k 100.09
Global X Fds ftse greec 0.0 $376k 20k 18.40
Vertex Energy (VTNR) 0.0 $1.7M 243k 7.01
Mcewen Mining 0.0 $60k 30k 2.00
Novogen 0.0 $0 2.3k 0.00
Babson Cap Partn Invs Trust 0.0 $391k 30k 12.94
Post Holdings Inc Common (POST) 0.0 $5.6M 170k 33.18
Synthetic Biologics 0.0 $58k 32k 1.80
Rouse Pptys 0.0 $3.5M 218k 16.17
Oi Sa-adr sp 0.0 $0 898.00 0.00
Oi Sa-adr sp 0.0 $0 1.8M 0.00
Av Homes 0.0 $746k 51k 14.71
Emcore Corp 0.0 $58k 10k 5.69
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $0 42.00 0.00
Credit Suisse Nassau Brh etn lkd 32 0.0 $170k 11k 16.19
Cheviot Finl 0.0 $0 839.00 0.00
Microvision Inc Del (MVIS) 0.0 $45k 23k 1.94
Matador Resources (MTDR) 0.0 $5.6M 215k 25.85
M/a (MTSI) 0.0 $23k 1.0k 22.04
Nationstar Mortgage 0.0 $9.1M 266k 34.24
Bazaarvoice 0.0 $454k 62k 7.39
Caesars Entertainment 0.0 $247k 20k 12.56
Cempra 0.0 $558k 52k 10.85
Helix Energy Solutions note 0.0 $11k 9.0k 1.22
Homestreet (HMST) 0.0 $0 42k 0.00
Prospect Capital Corp note 0.0 $5.8M 5.7M 1.03
Proto Labs (PRLB) 0.0 $6.8M 98k 69.02
Roundy's 0.0 $1.4M 474k 2.98
Synacor 0.0 $33k 18k 1.86
Verastem 0.0 $212k 25k 8.50
Home Loan Servicing Solution ord 0.0 $5.1M 239k 21.18
Whiting Usa Trust 0.0 $547k 45k 12.25
Ceres 0.0 $2.0k 5.2k 0.38
Prospect Capital Corp note 6.250%12/1 0.0 $8.8M 8.3M 1.05
Webmd Health Conv Sr Notes conv 0.0 $83k 83k 1.00
Brightcove (BCOV) 0.0 $38k 6.7k 5.67
Renewable Energy 0.0 $129k 12k 10.53
Demandware 0.0 $554k 11k 50.90
Hologic Inc cnv 0.0 $403k 380k 1.06
Internet Patents 0.0 $0 13.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $12M 503k 23.60
Rexnord 0.0 $4.3M 149k 28.55
Vocera Communications 0.0 $139k 17k 8.10
Annie's 0.0 $3.4M 74k 46.06
Regional Management (RM) 0.0 $587k 30k 19.80
Cushing Royalty & Incm 0.0 $4.9M 143k 34.48
Cementos Pacasmayo 0.0 $1.2M 120k 10.00
Apollo Invt Corp note 5.750% 1/1 0.0 $6.5M 6.2M 1.04
Merus Labs Intl 0.0 $0 137.00 0.00
Ishares Tr msci emkt latn 0.0 $107k 2.5k 42.49
Chemocentryx 0.0 $30k 6.4k 4.65
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $1.9M 63k 29.86
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $9.4M 232k 40.69
Market Vectors Etf Tr retail etf 0.0 $1.3M 21k 62.24
1iqtech International 0.0 $119k 77k 1.55
Epam Systems (EPAM) 0.0 $11M 244k 43.79
Bluephoenix Solutions 0.0 $0 11.00 0.00
Cafepress 0.0 $3.0k 1.0k 3.00
Millennial Media 0.0 $231k 124k 1.86
Ares Capital Corp 5.125 2016 conv 0.0 $5.8M 5.5M 1.04
Interdigital Inc 2.5% conv 0.0 $8.3M 8.2M 1.02
Mentor Graphics 4% 2031 conv 0.0 $33k 28k 1.18
Wabash National Corp 3.375 '18 conv 0.0 $25k 19k 1.32
Dakota Plains 0.0 $4.0k 1.5k 2.67
Remark Media 0.0 $28k 4.7k 5.90
Wellesley Ban 0.0 $0 4.00 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $9.1M 120k 76.22
4068594 Enphase Energy (ENPH) 0.0 $6.4M 427k 14.96
Retail Properties Of America 0.0 $3.0M 206k 14.64
You On Demand Holdings 0.0 $0 4.7k 0.00
Rowan Companies 0.0 $12M 451k 25.64
D Spdr Index Shs Fds (SPGM) 0.0 $233k 3.7k 63.75
Global X Funds (SOCL) 0.0 $0 276k 0.00
Ishares Trust Barclays (GNMA) 0.0 $411k 8.2k 50.25
Ishares Trust Barclays (CMBS) 0.0 $1.8M 34k 52.08
Mannatech (MTEX) 0.0 $0 390.00 0.00
Powershares Exchange 0.0 $8.6M 273k 31.69
Kinder Morgan Inc/delaware Wts 0.0 $9.9M 2.7M 3.64
Sunshine Heart 0.0 $10k 1.8k 5.56
Hudson Global 0.0 $48k 13k 3.61
Cui Global 0.0 $110k 15k 7.27
Euro Tech Holdings (CLWT) 0.0 $0 3.00 0.00
CLEANTECH SOLUTIONS Intl 0.0 $0 2.0k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $2.1M 83k 24.96
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $0 395k 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $8.7M 105k 83.39
Ishares Inc msci glb agri (VEGI) 0.0 $79k 3.0k 26.67
Powershares Etf Tr Ii em mrk low vol 0.0 $4.5M 166k 27.28
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $42k 1.4k 29.94
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $7.4M 436k 17.06
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 $1.9M 76k 24.83
Caesar Stone Sdot Yam (CSTE) 0.0 $2.2M 43k 51.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12M 61k 189.00
Ishares Tr 0.0 $114k 4.4k 25.81
Ishares Tr aaa a rated cp (QLTA) 0.0 $764k 15k 50.00
Merrimack Pharmaceuticals In 0.0 $6.5M 744k 8.79
Popular (BPOP) 0.0 $6.5M 221k 29.42
Proshares Tr Ultrashort Dow30 Newetf 0.0 $107k 4.3k 24.73
Pdc Energy 0.0 $863k 17k 50.26
Resolute Fst Prods In 0.0 $3.0M 194k 15.64
Novacopper 0.0 $65k 71k 0.91
Interface (TILE) 0.0 $4.0M 253k 16.01
Healthcare Tr Amer Inc cl a 0.0 $3.3M 287k 11.60
Lam Research Corp conv 0.0 $2.1M 1.6M 1.34
Royal Gold Inc conv 0.0 $59k 57k 1.04
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $6.9M 6.8M 1.01
Everbank Finl 0.0 $776k 44k 17.71
Unwired Planet 0.0 $243k 137k 1.78
Blucora 0.0 $12M 776k 15.24
alexza Pharmaceuticals 0.0 $2.4M 1.0M 2.35
Zweig Total Return 0.0 $0 505k 0.00
Lpl Financial Holdings (LPLA) 0.0 $4.9M 107k 46.07
Zweig Fund 0.0 $0 66k 0.00
Eagle Bulk Shipping 0.0 $22k 24k 0.92
Meetme 0.0 $64k 32k 1.98
Matson (MATX) 0.0 $5.5M 220k 25.04
Proofpoint 0.0 $1.6M 42k 37.17
Salient Midstream & M 0.0 $1.9M 64k 29.14
Stereotaxis (STXS) 0.0 $0 924.00 0.00
Galectin Therapeutics (GALT) 0.0 $130k 26k 5.01
Lam Research Corp note 0.500% 5/1 0.0 $6.0k 5.0k 1.20
Cytrx 0.0 $358k 141k 2.54
D Tumi Holdings 0.0 $803k 39k 20.37
Infoblox 0.0 $6.1M 415k 14.75
Carlyle Group 0.0 $12M 379k 30.46
stock 0.0 $36k 5.9k 6.04
Audience 0.0 $89k 12k 7.36
Supernus Pharmaceuticals (SUPN) 0.0 $476k 55k 8.73
Biostar Pharmaceuticals cmn 0.0 $0 193.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $1.5M 65k 23.32
Western Asset Mortgage cmn 0.0 $5.3M 356k 14.78
Alexander & Baldwin (ALEX) 0.0 $8.2M 228k 35.97
Ares Coml Real Estate (ACRE) 0.0 $3.8M 322k 11.93
Forum Energy Technolo 0.0 $5.1M 167k 30.63
Immunocellular Thera 0.0 $0 26k 0.00
Midstates Pete 0.0 $574k 113k 5.07
Tillys (TLYS) 0.0 $110k 15k 7.52
Chanticleer Holdings Incpar $. 0.0 $0 11.00 0.00
Exa 0.0 $342k 29k 12.00
Envivio 0.0 $30k 16k 1.88
Ishares (SLVP) 0.0 $84k 7.8k 10.75
Proshares Tr Ii 0.0 $509k 14k 36.21
Proshares Tr Ii 0.0 $16k 147.00 108.84
Sandridge Mississippian Tr I 0.0 $1.5M 224k 6.83
Tcp Capital 0.0 $172k 12k 15.00
Tronox 0.0 $7.8M 299k 26.05
Pioneer Energy Services 0.0 $4.1M 292k 14.03
Biodel 0.0 $4.0k 2.4k 1.68
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 1.01
Ishares Inc .................... emkts valu idx 0.0 $403k 8.6k 47.08
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $5.9M 221k 26.48
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.6M 164k 22.18
Biofuel Energy 0.0 $29k 4.5k 6.42
Exchange Traded Concepts Tr york hiinc m 0.0 $3.9M 223k 17.64
Autobytel 0.0 $1.6M 187k 8.59
Kcap Financial 0.0 $1.2M 139k 8.30
Clearsign Combustion (CLIR) 0.0 $73k 15k 5.00
Gold Std Ventures 0.0 $2.0k 2.9k 0.68
Ericson Air-crane 0.0 $40k 3.1k 12.89
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.1M 111k 10.17
Tesaro 0.0 $660k 25k 26.89
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.7M 59k 45.17
Claymore Etf gug blt2017 hy 0.0 $10M 439k 23.81
Ishares Inc emkts asia idx (EEMA) 0.0 $1.8M 31k 58.39
Nuveen Real (JRI) 0.0 $4.8M 243k 19.54
Trovagene 0.0 $264k 58k 4.57
Pimco Etf Tr gb adv inf bd 0.0 $106k 2.2k 48.05
Central Fed 0.0 $0 27.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $11M 543k 21.03
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $994.000000 1.4k 0.71
Global X Fds glb x permetf 0.0 $152k 6.3k 24.07
Global X Fds glbl x mlp etf 0.0 $7.9M 456k 17.33
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.3M 25k 52.12
Ishares Inc msci glb energ (FILL) 0.0 $21k 855.00 24.00
Market Vectors Etf Tr falln angl usd 0.0 $2.4M 85k 27.71
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $2.0M 61k 32.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.8M 81k 34.36
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.8M 221k 17.00
Puma Biotechnology (PBYI) 0.0 $1.7M 6.9k 238.49
Rosetta Genomics 0.0 $0 13k 0.00
United Technol conv prf 0.0 $9.0M 153k 58.96
ALCO Stores 0.0 $7.0k 3.7k 1.88
Ishares Inc msci glb gold 0.0 $2.0M 225k 9.09
Advisorshares Tr advisr glbecho 0.0 $2.4M 39k 60.98
Etf Ser Solutions alpclone alter 0.0 $216k 5.4k 39.92
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $548k 16k 35.00
Ishares Inc msci emrg emea 0.0 $164k 3.4k 48.09
Greenbrier Co Inc conv bnd 0.0 $20k 10k 2.00
Integra Lifesciences Holdings conv bnd 0.0 $17k 16k 1.06
Molycorp Inc conv bnd 0.0 $28k 45k 0.62
Dbx Etf Tr brazil cur hdg 0.0 $23k 1.5k 15.01
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $980k 16k 60.00
Market Vectors Etf Tr indonesa s cap 0.0 $24k 1.7k 13.80
Mgt Capital Invts (MGTI) 0.0 $4.0k 4.0k 1.01
Powershares Etf Tr Ii s^p emrghibeta 0.0 $54k 2.6k 20.88
Proshares Tr usd covered bd 0.0 $1.8M 18k 100.00
Customers Ban (CUBI) 0.0 $2.6M 145k 17.98
Dht Holdings (DHT) 0.0 $758k 123k 6.14
Ares Capital Corp 5.75 16 convert 0.0 $5.8M 5.6M 1.04
Sarepta Therapeutics (SRPT) 0.0 $2.1M 101k 21.09
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $56k 56k 1.00
Electronic Arts Inc conv 0.0 $60k 49k 1.22
Forest City Enterprises conv 0.0 $11k 10k 1.10
Nuveen Preferred And equity (JPI) 0.0 $3.4M 148k 22.92
Tortoise Energy equity 0.0 $3.4M 137k 24.71
Gentherm (THRM) 0.0 $10M 246k 42.24
Engility Hldgs 0.0 $4.5M 143k 31.17
National Bank Hldgsk (NBHC) 0.0 $342k 18k 19.15
Icad (ICAD) 0.0 $83k 8.7k 9.52
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $46k 2.3k 20.00
United Sts Diesel Heating Oi unit 0.0 $4.0k 122.00 32.79
Peregrine Semiconductor 0.0 $3.1M 251k 12.34
Turquoisehillres 0.0 $1.5M 396k 3.74
Libertyinteractivecorp lbtventcoma 0.0 $6.8M 179k 37.98
Bloomin Brands (BLMN) 0.0 $5.2M 283k 18.34
Broadwind Energy (BWEN) 0.0 $983k 140k 7.00
Chuys Hldgs (CHUY) 0.0 $393k 13k 31.41
Del Friscos Restaurant 0.0 $139k 7.2k 19.17
Durata Therapeutics 0.0 $526k 42k 12.55
Globus Med Inc cl a (GMED) 0.0 $6.9M 351k 19.78
Hometrust Bancshares (HTBI) 0.0 $675k 46k 14.61
Natural Grocers By Vitamin C (NGVC) 0.0 $240k 15k 16.26
Performant Finl (PFMT) 0.0 $3.5M 433k 8.08
Phoenix Cos 0.0 $345k 6.2k 55.96
Tile Shop Hldgs (TTSH) 0.0 $1.9M 201k 9.25
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.2M 133k 16.45
Amreit Inc New cl b 0.0 $923k 40k 22.97
E2open 0.0 $142k 15k 9.30
Lan Airlines Sa- (LTMAY) 0.0 $792k 70k 11.37
Authentidate Holding 0.0 $0 5.9k 0.00
Bbx Capital Corp-a cl a 0.0 $256k 15k 17.47
Cyclacel Pharmaceuticals 0.0 $18k 5.8k 3.09
Federated National Holding C 0.0 $7.6M 271k 28.15
Mgc Diagnostics 0.0 $80k 12k 6.47
GROUP Affymetrix Inc cnv 0.0 $134k 88k 1.52
Exelixis Inc cnv 0.0 $6.7k 12k 0.56
Sandstorm Gold (SAND) 0.0 $924k 215k 4.29
Xrs 0.0 $0 19.00 0.00
Meritage Homes Corp conv 0.0 $5.7M 5.7M 0.99
Market Vectors Etf Tr solar enrg 0.0 $346k 4.5k 76.75
Fs Ban (FSBW) 0.0 $0 5.00 0.00
Georgetown Bancorp Inc Md 0.0 $0 801.00 0.00
Sound Finl Ban (SFBC) 0.0 $0 4.00 0.00
Capit Bk Fin A 0.0 $434k 18k 23.96
Digital Ally 0.0 $8.7k 567.00 15.27
Bgc Partners, Inc. note 4.500% 7/1 0.0 $7.5M 7.1M 1.06
Cu Bancorp Calif 0.0 $815k 44k 18.64
Cencosud S A 0.0 $1.0k 147.00 6.85
Hyperion Therapeutics 0.0 $2.2M 89k 25.18
Geospace Technologies (GEOS) 0.0 $791k 22k 35.26
Netsol Technologies (NTWK) 0.0 $14k 3.7k 3.68
Wright Express (WEX) 0.0 $2.7M 25k 110.32
Beazer Homes Usa (BZH) 0.0 $3.1M 187k 16.78
Axogen (AXGN) 0.0 $0 11k 0.00
Emerald Oil 0.0 $735k 120k 6.15
Flagstar Ban 0.0 $345k 21k 16.86
Market Vectors Etf Tr emkt hiyld bd 0.0 $437k 17k 25.55
Local Corp cmn (LOCM) 0.0 $0 3.0k 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 $505k 50k 10.17
Aeterna Zentaris 0.0 $0 11k 0.00
Chembio Diagnostics 0.0 $0 1.3k 0.00
Market Vectors Etf Tr 0.0 $1.2M 61k 20.46
Spdr Series spdr bofa crss (SPHY) 0.0 $3.2M 123k 26.34
Star Bulk Carriers 0.0 $1.6M 146k 10.95
Mainstay Definedterm Mn Opp (MMD) 0.0 $6.9M 388k 17.82
Xpo Logistics note 4.5% 10/1 0.0 $5.0k 2.0k 2.50
Hyster Yale Materials Handling (HY) 0.0 $6.0M 84k 71.63
Qualys (QLYS) 0.0 $2.9M 107k 26.63
CARESOURCE HLDGS In (GNOW) 0.0 $0 11.00 0.00
ARC GROUP Worldwide (RMTO) 0.0 $132k 8.5k 15.63
Attunity 0.0 $2.0k 245.00 8.16
Counterpath 0.0 $0 572.00 0.00
Dlh Hldgs (DLHC) 0.0 $0 16.00 0.00
Erba Diagnostics 0.0 $4.0k 1.0k 4.00
Ishares Inc emkt enrg sect 0.0 $732k 21k 35.20
Magnegas 0.0 $0 56.00 0.00
Dynegy 0.0 $8.7M 302k 28.83
Ishares Inc ..................... emkts grw idx 0.0 $68k 1.2k 55.28
Global X Fds glbx suprinc e (SPFF) 0.0 $1.3M 91k 14.84
Ishares Inc msci gl sl met 0.0 $88k 4.8k 18.31
Epr Properties (EPR) 0.0 $7.7M 153k 50.72
Oragenics Inc New C ommon 0.0 $0 200.00 0.00
Simplicity Ban 0.0 $207k 12k 16.77
Israel Chemicals 0.0 $889k 123k 7.23
Spdr Ser Tr spdr bofa ml 0.0 $125k 4.2k 29.94
Sanmina (SANM) 0.0 $9.5M 457k 20.87
Wpp Plc- (WPP) 0.0 $8.2M 82k 100.24
Prothena (PRTA) 0.0 $301k 14k 22.03
Altisource Residential Corp cl b 0.0 $5.0M 209k 24.00
Berry Plastics (BERY) 0.0 $5.8M 231k 25.24
China Information Technology 0.0 $74k 19k 3.91
Combimatrix Corporation 0.0 $0 1.0k 0.00
Dividend & Income Fund (BXSY) 0.0 $2.7M 158k 17.02
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 467.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.5M 165k 9.25
Paragon Shipping Inc cl a 0.0 $392k 83k 4.74
Proshares Tr Ii ultrashrt (GLL) 0.0 $147k 1.5k 98.33
Volcano Corporation note 1.750%12/0 0.0 $6.0M 7.0M 0.86
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $222k 4.2k 52.41
Comverse 0.0 $2.6M 118k 22.33
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $7.3M 95k 76.92
Cushing Renaissance 0.0 $3.5M 124k 27.92
Powershares S&p 500 0.0 $7.6M 247k 30.73
Whitehorse Finance (WHF) 0.0 $305k 22k 14.00
Visionchina Media 0.0 $0 484.00 0.00
Collabrx 0.0 $0 9.00 0.00
China Auto Logistics (CALIQ) 0.0 $0 254.00 0.00
Guanwei Recycling (GPRC) 0.0 $0 18.00 0.00
Lpath 0.0 $6.4k 2.0k 3.26
Xplore Technologies Corporation 0.0 $6.8k 1.2k 5.49
Realogy Hldgs (HOUS) 0.0 $5.1M 140k 36.87
Ruckus Wireless 0.0 $2.5M 187k 13.36
Diamondback Energy (FANG) 0.0 $5.8M 78k 74.77
Northwest Biotherapeutics In (NWBO) 0.0 $1.2M 235k 5.03
Sears Hometown and Outlet Stores 0.0 $209k 14k 15.46
Bottomline Tech Del Inc note 1.500%12/0 0.0 $34k 30k 1.13
Sprott Phys Platinum & Palladi (SPPP) 0.0 $5.6M 632k 8.79
Starz - Liberty Capital 0.0 $8.5M 258k 33.08
Ofs Capital (OFS) 0.0 $159k 13k 12.12
Stellus Capital Investment (SCM) 0.0 $665k 48k 13.93
Alon Usa Partners Lp ut ltdpart int 0.0 $4.0M 227k 17.72
Amira Nature Foods 0.0 $577k 37k 15.69
Corenergy Infrastructure Tr 0.0 $11M 1.4M 7.58
Javelin Mtg Invt 0.0 $620k 52k 11.87
Lifelock 0.0 $1.2M 87k 14.28
Silver Bay Rlty Tr 0.0 $2.3M 142k 16.24
Atlanticus Holdings (ATLC) 0.0 $0 35k 0.00
Biota Pharmaceuticals 0.0 $350k 143k 2.45
China Yida Holdings 0.0 $0 8.00 0.00
Clearone (CLRO) 0.0 $0 2.0k 0.00
Kythera Biopharmaceuticals I 0.0 $281k 8.6k 32.86
Laporte Ban 0.0 $5.1k 424.00 12.08
Malvern Ban 0.0 $0 11.00 0.00
Shutterstock (SSTK) 0.0 $842k 12k 71.38
Spherix 0.0 $0 107.00 0.00
United Ins Hldgs (ACIC) 0.0 $6.2M 420k 14.72
Madison Covered Call Eq Strat (MCN) 0.0 $4.9M 588k 8.38
Luxfer Holdings 0.0 $29k 1.7k 17.00
Arc Document Solutions (ARC) 0.0 $1.6M 201k 8.09
Northfield Bancorp (NFBK) 0.0 $725k 53k 13.62
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.3M 58k 56.12
Regulus Therapeutics 0.0 $72k 10k 6.89
Take-two Interactive Sof note 0.0 $5.3M 4.0M 1.33
Wheeler Real Estate Investme 0.0 $0 30k 0.00
Hamilton Bancorp Inc Md 0.0 $0 6.00 0.00
Polonia Bancorp Inc Md 0.0 $0 6.00 0.00
Revolution Lighting Tech 0.0 $116k 69k 1.68
Nuveen Intermediate 0.0 $11M 888k 12.48
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $1.6M 32k 50.06
Axiall 0.0 $8.2M 229k 35.81
Proshares Tr 0.0 $41k 1.4k 28.33
Accelr8 Technology 0.0 $1.1M 41k 27.78
Mei Pharma 0.0 $11k 1.6k 6.67
Opexa Therapeutics 0.0 $0 4.0k 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $547k 24k 22.93
Walter Invt Mgmt Corp note 0.0 $9.4M 11M 0.84
Stone Hbr Emerg Mkts Tl 0.0 $7.0M 379k 18.44
Net Element Intl 0.0 $0 4.6k 0.00
Nuveen Long/short Commodity 0.0 $9.7M 663k 14.71
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.5M 367k 9.60
Icon (ICLR) 0.0 $8.7M 152k 57.22
Monroe Cap (MRCC) 0.0 $40k 4.0k 10.00
Iq Hedge Market Neut Track cmn 0.0 $2.3M 90k 25.33
Proshares Tr ultra sh dow30 0.0 $10k 400.00 25.00
Organovo Holdings 0.0 $3.4M 529k 6.37
Methes Energies Intl 0.0 $0 19.00 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $0 365.00 0.00
Ubs Ag London Brh etracs mth2xre 0.0 $329k 16k 20.06
Proshares Tr ult msci brazl 0.0 $8.0k 200.00 40.00
Mrv Communications 0.0 $0 112.00 0.00
Rlj Entmt 0.0 $0 3.1k 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.1M 358k 17.04
Madison Cnty Finl 0.0 $2.1k 97.00 21.74
Powershares Etf Tr Ii s^p intdev hi 0.0 $164k 5.6k 29.10
Ubs Ag London Brh growth russ l 0.0 $1.0k 16.00 62.50
Ishares Inc msci world idx (URTH) 0.0 $837k 12k 71.34
Ishares Tr alco asia info 0.0 $437k 13k 33.63
Prima Biomed Ltd spon adr lvl ii 0.0 $0 5.00 0.00
Daqo New Energy Corp- (DQ) 0.0 $175k 4.1k 42.92
Kingtone Wirelessinfo So- 0.0 $0 501.00 0.00
Alliance Imaging 0.0 $2.0M 88k 22.69
Optibase Ltd shs new nis 0.0 $0 9.00 0.00
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $0 2.00 0.00
China Mobile Games & Entmt G 0.0 $187k 8.9k 21.06
Helios & Matheson Informatio 0.0 $1.5k 387.00 3.95
Ishares Tr msci sing smcp 0.0 $13k 429.00 30.00
Ishares Tr core strm usbd (ISTB) 0.0 $3.8M 38k 100.35
Proshares Tr ultsh nasd biot 0.0 $330k 27k 12.05
Usmd Hldgs 0.0 $14k 1.6k 9.07
Ega Emerging Global Shs Tr egshare em dom 0.0 $28k 1.2k 24.10
Spdr Ser Tr fund (MMTM) 0.0 $55k 649.00 84.75
Spdr Series Trust fund (VLU) 0.0 $23k 274.00 83.94
Ds Healthcare 0.0 $0 27.00 0.00
Washingtonfirst Bankshares, In c 0.0 $0 16k 0.00
Hong Kong Television Ne- (HKTVY) 0.0 $46k 7.9k 5.81
Granite Real Estate (GRP.U) 0.0 $0 66k 0.00
Destination Xl (DXLG) 0.0 $41k 8.8k 4.62
Asanko Gold 0.0 $108k 52k 2.09
Boise Cascade (BCC) 0.0 $900k 30k 30.40
Cyrusone 0.0 $6.0M 248k 24.06
Enanta Pharmaceuticals (ENTA) 0.0 $179k 4.5k 39.62
Liposcience 0.0 $0 73.00 0.00
Model N (MODN) 0.0 $309k 31k 9.86
Allianzgi Conv & Income Fd I 0.0 $7.2M 789k 9.11
Oxigene 0.0 $25k 12k 2.13
Mast Therapeutics 0.0 $0 700.00 0.00
Sibanye Gold 0.0 $0 384k 0.00
Direxion Shs Etf Tr 0.0 $518k 32k 16.29
Direxion Shs Etf Tr 0.0 $1.7M 100k 16.92
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $0 23.00 0.00
Molycorp Inc Del note 5.500% 2/0 0.0 $360k 1.0M 0.36
M/i Homes Inc note 3.000% 3/0 0.0 $5.0k 5.0k 1.00
Artisan Partners (APAM) 0.0 $453k 8.7k 52.20
Brookfield Mortg. Opportunity bond etf 0.0 $630k 37k 17.08
Priceline.com debt 1.000% 3/1 0.0 $1.8M 1.4M 1.34
Exone 0.0 $1.2M 56k 20.90
Era 0.0 $301k 14k 22.36
Fbr & Co 0.0 $98k 3.6k 27.47
Utstarcom Holdings 0.0 $13k 4.4k 2.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $121k 2.9k 42.20
Superconductor Technologies 0.0 $0 279.00 0.00
Uranium Res 0.0 $0 922.00 0.00
Arca Biopharma 0.0 $0 35.00 0.00
Alteva 0.0 $7.0k 1.0k 6.85
Tri Pointe Homes (TPH) 0.0 $2.9M 222k 12.93
Venaxis 0.0 $18k 11k 1.69
Wright Med Group Inc right 03/01/2019 0.0 $76k 35k 2.16
Xoom 0.0 $170k 7.7k 21.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.6M 100k 35.98
Usa Compression Partners (USAC) 0.0 $8.1M 332k 24.32
Auxilium Pharmaceuticals note 0.0 $9.0k 7.0k 1.29
Kb Home note 0.0 $44k 48k 0.92
Radian Group Inc note 0.0 $11k 8.0k 1.38
Zais Financial 0.0 $2.4M 140k 17.20
Gladstone Ld (LAND) 0.0 $514k 43k 11.88
Liberty Media Corp. Lib Cap 0.0 $999.940000 17.00 58.82
Cvr Refng 0.0 $8.0M 344k 23.24
Imprimis Pharmaceuticals 0.0 $13k 1.8k 7.40
Professional Diversity Net I 0.0 $0 11.00 0.00
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $176k 7.4k 23.75
Arcc 4 7/8 03/15/17 0.0 $13k 12k 1.08
Holx 2 12/15/43 0.0 $23k 22k 1.06
Icon 2 1/2 06/01/16 0.0 $473k 375k 1.26
Rwt 4 5/8 04/15/18 0.0 $17k 17k 1.00
Trak 1 1/2 03/15/17 0.0 $12k 9.0k 1.33
X 2 3/4 04/01/19 0.0 $56k 34k 1.65
Atlas Financial Holdings 0.0 $535k 40k 13.53
Silver Spring Networks 0.0 $522k 54k 9.64
Allianzgi Equity & Conv In 0.0 $12M 597k 19.85
Brookfield Total Return Fd I 0.0 $2.8M 113k 24.96
West 0.0 $4.4M 149k 29.42
Emerging Markets Bear 3x 0.0 $1.2M 34k 34.81
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Pimco Etf Tr forn curr strt 0.0 $999.940000 17.00 58.82
D Stemline Therapeutics 0.0 $76k 6.1k 12.37
Chart Acquisition 0.0 $0 16.00 0.00
Flexshares Tr mstar emkt (TLTE) 0.0 $3.1M 60k 52.24
Sotherly Hotels (SOHO) 0.0 $83k 11k 7.86
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Ega Emerging Global Shs Tr egshs emktscor 0.0 $242k 11k 21.30
Ofg Ban (OFG) 0.0 $727k 49k 14.97
Qkl Stores (QKLS) 0.0 $0 3.00 0.00
Newfleet Multi-sector Income E 0.0 $3.0k 68.00 44.12
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $504k 7.0k 72.43
Dynatronics 0.0 $0 4.00 0.00
Mecox Lane Ltd spon adrrep 35 0.0 $0 8.00 0.00
Neurometrix 0.0 $0 13.00 0.00
United Community Ban 0.0 $1.1k 83.00 13.51
Aviv Reit 0.0 $5.1M 204k 25.19
Exchange Traded Concepts Tr 0.0 $14k 600.00 23.33
Starz 0.0 $9.0k 267.00 33.71
Garrison Capital 0.0 $214k 15k 14.29
Dominion Diamond Corp foreign 0.0 $2.9M 206k 14.25
Orchid Is Cap 0.0 $189k 14k 13.14
Enserv 0.0 $1.2M 339k 3.64
Alps Etf Tr us eqthivolpt wr 0.0 $999.900000 22.00 45.45
Flexshares Tr qualt divd idx (QDF) 0.0 $1.9M 56k 34.94
Global X Fds globl x jr m 0.0 $36k 2.1k 16.96
Highland Fds i hi ld iboxx srln 0.0 $12M 345k 34.48
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Diversicare Hlthcr 0.0 $201k 19k 10.79
Intermountain Community Ban 0.0 $0 5.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $693k 53k 13.00
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $2.5M 72k 35.20
Oramed Pharm (ORMP) 0.0 $75k 9.2k 8.10
PINGTAN MARINE ENTERPRISE Lt 0.0 $0 134.00 0.00
Marin Software 0.0 $250k 29k 8.58
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Tetraphase Pharmaceuticals 0.0 $215k 11k 19.91
22nd Centy 0.0 $62k 24k 2.53
Redhill Biopharma Ltd cmn 0.0 $0 4.00 0.00
Spdr Ser Tr cmn (SMLV) 0.0 $172k 2.5k 69.96
Direxion Shs Etf Tr s^p500 vol res 0.0 $17k 283.00 60.07
Atossa Genetics 0.0 $0 41.00 0.00
Five Oaks Investment 0.0 $322k 31k 10.51
Cohen & Steers Mlp Fund 0.0 $9.1M 453k 20.15
Air Industries 0.0 $154k 15k 10.64
Cst Brands 0.0 $12M 327k 35.95
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $0 503k 0.00
Epizyme 0.0 $1.6M 59k 26.91
Hci (HCI) 0.0 $991k 28k 36.00
Fossil (FOSL) 0.0 $8.0M 85k 94.00
Jamba 0.0 $1.0M 71k 14.24
Pulse Electronics 0.0 $1.0k 500.00 2.00
Rally Software Development 0.0 $923k 77k 12.01
Hannon Armstrong (HASI) 0.0 $441k 32k 13.82
Pacific Ethanol 0.0 $7.2M 519k 13.96
Cardiome Pharma 0.0 $145k 16k 8.94
National Bk Greece S A spn adr rep 1 sh 0.0 $808k 269k 3.01
Insys Therapeutics 0.0 $1.8M 48k 38.77
Chambers Str Pptys 0.0 $9.6M 1.3M 7.53
Fibrocell Science 0.0 $158k 47k 3.34
Lyon William Homes cl a 0.0 $1.2M 56k 22.04
Rti Intl Metals Inc note 1.625%10/1 0.0 $342k 360k 0.95
Coeur Mng Inc *w exp 04/16/201 0.0 $0 4.00 0.00
Dex Media 0.0 $5.4M 569k 9.56
Titan Machy Inc note 3.750% 5/0 0.0 $12k 15k 0.80
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $47k 1.6k 30.01
Otelco Inc cl a 0.0 $0 5.00 0.00
Gigamon 0.0 $779k 74k 10.47
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $6.4M 82k 78.83
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $4.0M 134k 29.99
Cgg Sponsored Adr foreign equities 0.0 $50k 5.0k 10.00
Outerwall 0.0 $7.1M 127k 56.11
Trade Str Residential 0.0 $126k 18k 6.94
Armada Hoffler Pptys (AHH) 0.0 $579k 64k 9.08
Qiwi (QIWI) 0.0 $6.1M 193k 31.60
Echo Therapeutics 0.0 $0 8.7k 0.00
Seaworld Entertainment (PRKS) 0.0 $4.6M 237k 19.23
Kamada Ord Ils1.00 (KMDA) 0.0 $0 4.0k 0.00
Tg Therapeutics (TGTX) 0.0 $213k 20k 10.73
Sprint 0.0 $8.1M 1.3M 6.34
Ambit Bioscience 0.0 $1.4M 88k 15.40
Inspiremd 0.0 $23k 10k 2.21
Blackhawk Network Hldgs Inc cl a 0.0 $1.3M 39k 32.42
Yadkin Finl Corp 0.0 $258k 14k 18.06
Take-two Interactive Softwar note 1.000% 7/0 0.0 $7.5M 6.0M 1.24
Noodles & Co (NDLS) 0.0 $1.2M 60k 19.18
Advanced Emissions (ARQ) 0.0 $2.3M 106k 21.27
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $431k 8.5k 50.52
Ohr Pharmaceutical 0.0 $35k 4.8k 7.25
Taylor Morrison Hom (TMHC) 0.0 $3.8M 236k 16.23
Fox News 0.0 $12M 365k 33.30
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $453k 228k 1.99
Chyronhego 0.0 $0 5.0k 0.00
Direxion Shs Etf Tr all cp insider 0.0 $1.3M 20k 64.90
Hd Supply 0.0 $12M 440k 27.26
Banc Of California (BANC) 0.0 $501k 43k 11.59
Coty Inc Cl A (COTY) 0.0 $869k 52k 16.67
Global X Fds gblx uranium 0.0 $7.1M 545k 12.96
Capitol Acquisition 0.0 $0 1.0M 0.00
Wpcs Intl 0.0 $0 23.00 0.00
American Residential Pptys I 0.0 $3.1M 172k 18.29
Flaherty & Crumrine Dyn P (DFP) 0.0 $653k 29k 22.60
Knot Offshore Partners (KNOP) 0.0 $3.4M 136k 25.00
Hemisphere Media 0.0 $52k 5.1k 10.10
Fairway Group Holdings 0.0 $240k 64k 3.76
Textura 0.0 $536k 20k 26.42
Guaranty Bancorp Del 0.0 $0 11k 0.00
Dominion Res Inc Va unit 04/01/2013 0.0 $6.2M 110k 55.92
Global Brass & Coppr Hldgs I 0.0 $805k 55k 14.69
Evryware Global 0.0 $23k 8.8k 2.64
National Resh Corp cl a (NRC) 0.0 $24k 1.8k 13.12
National Resh Corp cl b 0.0 $601k 16k 37.06
Cancer Genetics 0.0 $54k 6.0k 8.98
Liberty Global Plc Shs Cl B 0.0 $999.940000 17.00 58.82
Tristate Capital Hldgs 0.0 $98k 11k 9.10
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.8M 49k 56.06
Esperion Therapeutics (ESPR) 0.0 $3.8M 143k 26.32
Therapeuticsmd 0.0 $1.0M 221k 4.56
Wave Systems 0.0 $20k 18k 1.10
Cyan 0.0 $18k 6.5k 2.79
Portola Pharmaceuticals 0.0 $1.4M 55k 25.28
Intelsat Sa 0.0 $669k 39k 17.13
Channeladvisor 0.0 $374k 23k 16.39
Tremor Video 0.0 $58k 25k 2.33
Chimerix (CMRX) 0.0 $3.4M 124k 27.64
Ply Gem Holdings 0.0 $691k 64k 10.83
Tamin 0.0 $4.9M 188k 26.17
Sb Financial (SBFG) 0.0 $0 10k 0.00
Servisfirst Bancshares (SFBS) 0.0 $669k 24k 28.42
Westbury Ban (WBBW) 0.0 $0 509.00 0.00
Cytokinetics (CYTK) 0.0 $928k 262k 3.54
Diversified Restaurant Holdi 0.0 $5.0k 1.0k 5.00
Ellington Residential Mortga reit (EARN) 0.0 $295k 18k 16.25
First Nbc Bank Holding 0.0 $267k 8.1k 32.80
Independent Bank (IBTX) 0.0 $1.6M 33k 47.24
Ovascience 0.0 $1.2M 75k 16.06
Pennymac Financial Service A 0.0 $1.2M 83k 14.62
Receptos 0.0 $3.8M 61k 62.16
Mazor Robotics Ltd. equities 0.0 $97k 8.3k 11.71
Ishares Tr 2018 invtgr bd 0.0 $28k 267.00 103.45
Ishares Tr 2020 invtgr bd 0.0 $76k 781.00 97.22
Ishares Tr 2016 invtgr bd 0.0 $2.0k 24.00 83.33
Inteliquent 0.0 $7.2M 581k 12.46
Harvest Cap Cr 0.0 $123k 9.3k 13.18
Baxano Surgical I 0.0 $0 84.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $4.1M 373k 10.94
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $340k 25k 13.61
Dreyfus Mun Bd Infrastructure 0.0 $11M 890k 11.76
Eaton Vance Mun Income Term Tr (ETX) 0.0 $5.2M 300k 17.36
Ivy High Income Opportunities 0.0 $8.9M 517k 17.30
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $9.4M 10M 0.92
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $15k 14k 1.08
Rmg Networks Hldgs 0.0 $0 21.00 0.00
globalxfdsgblxglde.. 0.0 $293k 23k 12.59
wisdomtreetrusdivd.. (DGRW) 0.0 $9.9M 339k 29.22
Cosiinccomnewadded 0.0 $3.1k 1.4k 2.20
Proshares Tr 0.0 $373k 8.6k 43.62
Alpha Natural Resources Inc note 3.750%12/1 0.0 $8.2M 12M 0.71
Intelsat S A man conv jr p 0.0 $953k 21k 45.83
Colony Finl Inc note 5.00% 0.0 $11M 11M 1.04
Hf2 Financial Management 0.0 $0 40.00 0.00
Tibco Software Inc. 2.25 05-01 conv 0.0 $161k 161k 1.00
Voltari 0.0 $3.3k 2.0k 1.64
Ishares S&p Amt-free Municipal 0.0 $4.8M 187k 25.56
Global X Fds Global X Pure Gold Miners Etf New Isin#us37950e2349 etf 0.0 $41k 4.0k 10.25
Aratana Therapeutics 0.0 $181k 18k 10.04
Lightinthebox Holdings (LITB) 0.0 $184k 29k 6.25
Truett-hurst Inc cl a 0.0 $0 2.0k 0.00
Global X Fds global x niger 0.0 $0 1.9k 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 $17k 1.3k 13.08
Bioamber 0.0 $100k 10k 10.00
Ishares Tr industrial sct 0.0 $416k 8.3k 50.12
Cis Acquisition Ltd shs ser a 0.0 $0 9.00 0.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.3M 53k 25.47
Mandalay Digital 0.0 $567k 124k 4.57
Bluebird Bio (BLUE) 0.0 $3.7M 104k 35.89
Biotelemetry 0.0 $1.3M 190k 6.71
Market Vectors India S/c etfs 0.0 $8.4M 191k 44.15
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $11M 366k 30.00
Dataram 0.0 $0 24.00 0.00
Alcobra 0.0 $1.8M 116k 15.39
Doral Financial Corp Common St 0.0 $11k 1.7k 6.36
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $7.5k 4.0k 1.88
Kcg Holdings Inc Cl A 0.0 $1.4M 143k 10.13
Standard Register Co Usd1 0.0 $2.0k 440.00 4.55
Gogo (GOGO) 0.0 $11M 646k 16.86
Neostem 0.0 $177k 32k 5.55
Communityone Ban 0.0 $16k 1.7k 9.15
Biosante Pharmaceuticals (ANIP) 0.0 $810k 28k 28.95
Market Vectors Egypt Index Etf exchange traded product 0.0 $292k 4.1k 71.67
Anthera Pharmaceutcls 0.0 $0 38.00 0.00
Flexshares Tr intl qltdv def (IQDE) 0.0 $268k 10k 25.99
Flexshares Tr intl qltdv idx (IQDF) 0.0 $13k 490.00 26.53
Ishares Tr msci usavalfct (VLUE) 0.0 $7.2M 113k 63.47
Powershares Etf Trust ii fdmtl emklodbt 0.0 $20k 982.00 20.37
Proshares Tr ulsh 20yrtre 0.0 $28k 500.00 56.00
Market Vectors Global Alt Ener 0.0 $1.9M 33k 59.66
Saexploration Holdings 0.0 $0 2.5k 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.1M 78k 65.13
Two Riv Ban 0.0 $0 28k 0.00
Ptc Therapeutics I (PTCT) 0.0 $499k 11k 43.98
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $0 129k 0.00
Global X Fds gbx x ftsear (ARGT) 0.0 $335k 16k 21.10
Proshares Tr Ii ul djubsnatg 0.0 $414k 8.9k 46.46
Spdr Index Shs Fds msci em50 etf 0.0 $189k 3.9k 48.19
Direxion Shs Etf Tr 0.0 $2.0k 100.00 20.00
Prosensa Hldgs B V Shs Usd 0.0 $268k 32k 8.44
Optimumbank Holdings 0.0 $0 15.00 0.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $166k 5.5k 30.09
Quantum Fuel Sys Technologies 0.0 $165k 45k 3.70
Acceleron Pharma 0.0 $640k 21k 30.26
Cvent 0.0 $865k 34k 25.37
Virtual Scopics 0.0 $0 5.00 0.00
Marlin Midstream Ptns 0.0 $2.2M 101k 21.96
Blackrock Massachusetts Tax other 0.0 $164k 12k 14.01
Gugenheim Bulletshares 2022 Corp Bd 0.0 $11M 306k 37.04
Control4 0.0 $8.6M 669k 12.92
Dean Foods Company 0.0 $4.3M 327k 13.25
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $219k 8.9k 24.64
Al Us conv 0.0 $3.0k 2.0k 1.50
Hos Us conv 0.0 $14k 14k 1.00
Diamond Resorts International 0.0 $9.0M 396k 22.75
Premier (PINC) 0.0 $3.5M 95k 36.70
Velocity Shares Daily 2x Vix Short Term 0.0 $0 817k 0.00
Sesa Sterlite Limted 0.0 $11M 610k 17.26
Retailmenot 0.0 $1.2M 72k 16.15
Cnh Industrial (CNH) 0.0 $3.0M 382k 7.92
Leidos Holdings (LDOS) 0.0 $8.3M 243k 34.33
Columbia Labs 0.0 $531k 90k 5.89
Supertel Hospitality Inc Md 0.0 $0 8.00 0.00
Direxion Shs Etf Tr daily gold miner 0.0 $2.6M 114k 22.89
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 18.00 0.00
Jetpay 0.0 $0 99.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $3.4M 118k 29.06
Intrexon 0.0 $11M 611k 18.53
Cellular Dynamics Internatio 0.0 $180k 26k 6.95
Jones Energy Inc A 0.0 $3.6M 191k 18.82
Physicians Realty Trust 0.0 $301k 22k 13.64
Capitala Finance 0.0 $350k 21k 16.67
Ishares Tr 2016 cp tm etf 0.0 $1.7M 16k 101.21
Corp Res Svcs 0.0 $3.8k 1.6k 2.32
Perma-fix Env. (PESI) 0.0 $0 19.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 152k 0.00
Wci Cmntys Inc Com Par $0.01 0.0 $164k 8.9k 18.43
Global X Fds glb x mlp enr 0.0 $7.6M 384k 19.91
Franks Intl N V 0.0 $3.1M 164k 18.70
Stock Bldg Supply Hldgs 0.0 $101k 6.4k 15.78
Cinedigm 0.0 $19k 14k 1.36
Ishares Corporate Bond Etf 202 0.0 $284k 2.8k 102.15
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $12k 3.7k 3.19
Straight Path Communic Cl B 0.0 $1.6M 101k 15.73
Speed Commerce 0.0 $30k 11k 2.73
Lgl Group Inc *w exp 08/06/201 0.0 $0 5.9k 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $9.3M 327k 28.33
Wisdom Tree Tr uk hedg 0.0 $865k 35k 24.88
Mlp Qep Midstream Partners 0.0 $13M 516k 25.00
Nanoviricides 0.0 $75k 27k 2.80
Agios Pharmaceuticals (AGIO) 0.0 $13M 210k 61.40
Foundation Medicine 0.0 $389k 21k 18.91
Marrone Bio Innovations 0.0 $74k 27k 2.68
Ringcentral (RNG) 0.0 $817k 64k 12.71
World Point Terminals 0.0 $351k 18k 20.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $8.4M 8.5M 0.99
Web Com Group Inc note 1.000% 8/1 0.0 $46k 50k 0.92
Fifth Str Sr Floating Rate 0.0 $12M 1.0M 11.84
Athlon Energy 0.0 $5.2M 89k 58.25
Conatus Pharmaceuticals 0.0 $24k 3.6k 6.56
Oncomed Pharmaceuticals 0.0 $1.4M 73k 18.95
Onconova Therapeutics 0.0 $8.0k 1.9k 4.32
Ucp Inc-cl A 0.0 $51k 4.3k 11.83
Yume 0.0 $211k 42k 5.00
Owens Rlty Mtg 0.0 $0 62k 0.00
Qumu 0.0 $111k 8.5k 12.99
Mirati Therapeutics 0.0 $478k 27k 17.70
Sophiris Bio 0.0 $0 28.00 0.00
Tonix Pharmaceuticls 0.0 $162k 24k 6.84
Mix Telematics Ltd - 0.0 $6.0k 608.00 9.87
ardmore Shipping (ASC) 0.0 $3.1M 283k 10.96
Bio-path Holdings 0.0 $20k 8.8k 2.22
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $792k 12k 64.97
Eaton Vance Fltg Rate In 0.0 $4.2M 241k 17.20
Applied Optoelectronics (AAOI) 0.0 $1.3M 78k 16.12
Bind Therapeutics 0.0 $7.0k 700.00 10.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $6.0k 132.00 45.45
Direxion Shs Etf Tr 0.0 $8.0k 200.00 40.00
Omnicare Inc bond 0.0 $12M 11M 1.10
Violin Memory 0.0 $1.0M 206k 4.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $11M 192k 59.59
Ishares Inc msci clb cp et 0.0 $140k 7.1k 19.61
Market Vectors Etf Tr russia smallcp 0.0 $1.5M 51k 29.85
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $2.0M 78k 25.75
Principal Real Estate Income shs ben int (PGZ) 0.0 $664k 35k 19.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.5M 57k 26.87
Rocket Fuel 0.0 $1.7M 106k 15.79
Sterling Bancorp 0.0 $2.2M 171k 12.84
United Online 0.0 $6.7M 608k 10.95
Center Coast Mlp And Infrastructure unit 0.0 $6.6M 338k 19.54
Marathon Patent 0.0 $20k 1.4k 14.37
Pioneer Power Solutions (PPSI) 0.0 $0 12.00 0.00
Xg Technology 0.0 $18k 8.9k 1.96
Ring Energy (REI) 0.0 $51k 3.4k 14.75
Heat Biologics 0.0 $35k 5.6k 6.33
Kkr Income Opportunities (KIO) 0.0 $0 1.1M 0.00
Regado Biosciences 0.0 $6.4k 3.6k 1.77
Guggenheim Cr Allocation 0.0 $0 25k 0.00
Nuveen Flexible Invt Income 0.0 $967k 55k 17.65
Liquid Hldgs (LIQDQ) 0.0 $32k 24k 1.34
Clearbridge Amern Energ M 0.0 $0 3.5M 0.00
marketvectorsetftr.. 0.0 $130k 4.2k 30.97
Cel-sci 0.0 $9.0k 6.3k 1.43
Five Prime Therapeutics 0.0 $269k 23k 11.74
Nv5 Holding (NVEE) 0.0 $0 10.00 0.00
Covisint 0.0 $1.0k 203.00 4.93
Lime Energy 0.0 $0 6.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $9.9M 96k 102.84
Kraneshares Tr csi chi internet (KWEB) 0.0 $36k 1.0k 35.42
China Advanced Constr Matls 0.0 $0 3.00 0.00
Clubcorp Hldgs 0.0 $1.2M 63k 19.71
Singapore Fund 0.0 $2.9M 231k 12.47
Pattern Energy 0.0 $13M 409k 30.88
Xtl Biopharmaceuticals- 0.0 $0 4.00 0.00
Travelzoo (TZOO) 0.0 $1.1M 73k 15.52
Direxion Shs Etf Tr Dly Semiconduct 0.0 $188k 10k 18.80
First Tr Exchange Traded Fd income index 0.0 $371k 18k 20.37
Powershares Etf Trust Ii glbl st hi yld 0.0 $1.3M 55k 23.69
Nextera Energy, Inc. pfd cv 0.0 $5.0k 100.00 50.00
Ishares Tr 2020 cp tm etf 0.0 $1.6M 15k 104.13
Goodrich Petroleum Corp 5% bond 0.0 $111k 105k 1.06
Toll Bros Finance Corp. convertible bond 0.0 $7.7M 7.6M 1.01
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $200k 3.1k 65.49
Enzymotec 0.0 $35k 5.2k 6.81
Ipath S&p 500 Vix S/t Fu Etn 0.0 $489k 16k 31.14
Rxi Pharmaceuticals 0.0 $2.0k 1.2k 1.67
Community Financial 0.0 $0 8.00 0.00
Ishares U S Etf Tr enh us lcp etf 0.0 $75k 2.4k 30.89
Cubist Pharmaceutic-cvr 0.0 $215k 1.8M 0.12
Aastrom Biosciences 0.0 $3.2k 948.00 3.39
Liberator Medical Hld 0.0 $3.0k 846.00 3.55
Celsion Corporation 0.0 $129k 44k 2.95
Jpmorgan China Region 0.0 $72k 4.6k 15.46
Advaxis 0.0 $56k 16k 3.57
Ricebran Technologies 0.0 $0 25.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $0 3.3k 0.00
Energy Fuels (UUUU) 0.0 $21k 3.2k 6.67
Nuverra Environmental Soluti 0.0 $1.3M 85k 14.78
Seacoast Bkg Corp Fla (SBCF) 0.0 $489k 45k 10.77
Freeseas Inc shs par 0.001 0.0 $0 61.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 74k 15.02
Potbelly (PBPB) 0.0 $385k 33k 11.69
Renaissance Fds ipo etf (IPO) 0.0 $20k 864.00 23.15
Royce Global Value Tr (RGT) 0.0 $4.9M 560k 8.71
Eastman Kodak Co *w exp 09/03/201 0.0 $5.5k 747.00 7.41
Eastman Kodak Co *w exp 09/03/201 0.0 $3.0k 820.00 3.70
Eastman Kodak (KODK) 0.0 $232k 11k 22.01
Ftd Cos 0.0 $5.0M 147k 34.11
Barracuda Networks 0.0 $4.0M 154k 25.64
Antero Res (AR) 0.0 $369k 6.9k 53.44
Caesars Acquisition Co cl a 0.0 $667k 71k 9.46
Ashford Hospitality Prime In 0.0 $1.0M 69k 15.23
Sungy Mobile Ltd adr rep ord a 0.0 $2.0k 325.00 6.15
Abengoa Sa 0.0 $277k 11k 24.27
Eros International 0.0 $3.7M 252k 14.58
Essent (ESNT) 0.0 $375k 18k 21.41
Extended Stay America 0.0 $11k 460.00 23.91
Fs Investment Corporation 0.0 $4.6M 431k 10.77
Wix (WIX) 0.0 $215k 13k 16.28
Chegg (CHGG) 0.0 $281k 45k 6.24
Sfx Entmt 0.0 $204k 41k 5.03
Aetrium 0.0 $0 602.00 0.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $6.3M 422k 14.88
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $2.2M 152k 14.69
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $1.5M 104k 14.76
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $618k 13k 49.48
Looksmart 0.0 $0 10.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $3.3M 112k 29.68
Vince Hldg 0.0 $309k 10k 30.22
Zbb Energy Corporation 0.0 $2.0k 3.4k 0.60
Brixmor Prty (BRX) 0.0 $1.1M 49k 22.26
Cherry Hill Mort (CHMI) 0.0 $2.9M 153k 18.69
First Marblehead 0.0 $12k 4.0k 2.97
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $329k 13k 25.67
Cheniere Engy Ptnrs 0.0 $1.8M 74k 24.39
500 0.0 $65k 1.9k 33.98
Alliqua 0.0 $24k 4.6k 5.31
Stonegate Mortgage 0.0 $163k 13k 13.02
Qts Realty Trust 0.0 $1.7M 57k 30.39
Midcoast Energy Partners 0.0 $5.9M 260k 22.54
Lilis Energy 0.0 $0 47.00 0.00
Endologix Inc note 2.250%12/1 0.0 $10k 11k 0.91
Seacor Holdings Inc note 2.500%12/1 0.0 $181k 169k 1.07
Aberdeen Gtr China 0.0 $1.5M 145k 10.33
Container Store (TCS) 0.0 $696k 32k 21.79
Burlington Stores (BURL) 0.0 $1.9M 48k 39.87
Sp Plus 0.0 $1.3M 73k 18.43
Kofax 0.0 $55k 7.0k 7.75
Avianca Holdings Sa 0.0 $7.9M 574k 13.70
Harvard Apparatus Regener Te 0.0 $962k 114k 8.42
Nmi Hldgs Inc cl a (NMIH) 0.0 $81k 9.4k 8.61
Macrogenics (MGNX) 0.0 $292k 14k 20.92
Springleaf Holdings 0.0 $341k 11k 31.88
Marcus & Millichap (MMI) 0.0 $3.4M 113k 30.32
Adamis Pharmaceuticals Corp Com Stk 0.0 $3.1k 577.00 5.32
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.2M 150k 27.94
Mavenir Systems 0.0 $868k 68k 12.72
Scorpio Bulkers 0.0 $119k 20k 5.80
Fidelity + Guaranty Life 0.0 $225k 11k 21.33
Bay Ban 0.0 $0 12k 0.00
Ares Capital Corporation convertible cor 0.0 $14k 14k 1.00
Ideal Power 0.0 $5.0k 667.00 7.50
Aerie Pharmaceuticals 0.0 $404k 20k 20.70
Endurance Intl Group Hldgs I 0.0 $6.0M 370k 16.22
Intercloud Sys 0.0 $112k 25k 4.54
Karyopharm Therapeutics (KPTI) 0.0 $1.7M 49k 34.95
Ldr Hldg 0.0 $499k 16k 31.17
Voxeljet Ag ads 0.0 $1.3M 96k 13.87
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $76k 73k 1.04
Jarden Corp note 1.875% 9/1 0.0 $1.4M 997k 1.37
Medicines Co dbcv 1.375% 6/0 0.0 $4.3M 4.0M 1.07
Lgi Homes (LGIH) 0.0 $103k 5.6k 18.26
Ultra Short Russell 2000 0.0 $2.0M 41k 49.21
Earthlink Holdings 0.0 $1.9M 565k 3.42
Prudential Ban 0.0 $0 16.00 0.00
Popeyes Kitchen 0.0 $2.4M 60k 40.49
Tandem Diabetes Care 0.0 $76k 5.7k 13.38
Resource Cap Corp Note 6.000%12/0 note 0.0 $55k 56k 0.98
Blue Capital Reinsurance Hol 0.0 $132k 7.5k 17.52
Norcraft 0.0 $39k 2.5k 15.80
Oxford Immunotec Global 0.0 $8.0k 532.00 15.04
Relypsa 0.0 $1.8M 84k 21.07
Surgical Care Affiliates 0.0 $257k 9.6k 26.67
Veracyte (VCYT) 0.0 $139k 14k 9.79
Tetrelogic Pharmaceuticals (TLOG) 0.0 $228k 55k 4.19
First Bank (FRBA) 0.0 $0 186.00 0.00
Santander Consumer Usa 0.0 $3.9M 221k 17.84
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.3M 87k 14.93
Iao Kun Group Hldg Co Ltd ord usd 0.0 $69k 30k 2.29
Arc Logistics Partners Lp preferred 0.0 $1.9M 64k 30.00
Mergeworthrx 0.0 $0 17.00 0.00
Stonecastle Finl (BANX) 0.0 $10k 400.00 25.00
Ares Multi Strategy Cr Fd In 0.0 $1.0M 51k 20.75
Thl Cr Sr Ln 0.0 $512k 29k 17.43
Sequential Brands 0.0 $664k 53k 12.45
Aramark Hldgs (ARMK) 0.0 $922k 35k 26.30
Forcefield Energy 0.0 $0 27.00 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
Fate Therapeutics (FATE) 0.0 $47k 9.2k 5.09
Sprague Res 0.0 $4.6M 152k 30.00
Kindred Biosciences 0.0 $3.6M 387k 9.24
Viewtran Group Inc usd ord (VIEWF) 0.0 $0 73.00 0.00
Gastar Exploration 0.0 $3.4M 580k 5.87
Waterstone Financial (WSBF) 0.0 $3.2M 277k 11.50
La Jolla Pharmaceuticl Com Par 0.0 $403k 42k 9.60
Provectus Biopharmaceuticals I (PVCT) 0.0 $5.0k 5.5k 0.90
Guggenheim Bulletshares 2020 H mf 0.0 $25k 967.00 25.85
Solarcity Corp note 2.750%11/0 0.0 $1.0k 1.0k 1.00
Supercom 0.0 $67k 5.4k 12.30
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $9.8M 9.8M 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $9.3M 8.5M 1.09
Wisdomtree Tr e mkts cnsmr g 0.0 $6.0k 239.00 25.10
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $723k 14k 50.40
Alpine Global Dynamic 0.0 $12M 1.2M 9.89
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $3.0k 135.00 22.22
Fidelity msci hlth care i (FHLC) 0.0 $195k 6.4k 30.49
Par Petroleum (PARR) 0.0 $840k 50k 16.86
Micron Technology Inc conv 0.0 $10k 8.0k 1.25
Ttm Technologies Inc conv 0.0 $12M 12M 0.96
Fidelity msci energy idx (FENY) 0.0 $2.0M 77k 26.37
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 250k 29.57
Vapor 0.0 $1.0k 1.0k 1.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $381k 8.4k 45.39
Zoom Technologies (ZTNO) 0.0 $0 10.00 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $3.5M 141k 24.87
Flexshares Tr (GQRE) 0.0 $22k 419.00 52.51
Flexshares Tr (NFRA) 0.0 $102k 2.3k 44.85
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $4.4M 157k 28.28
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $2.3M 84k 27.29
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $4.0k 250.00 16.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.0k 270.00 25.93
Xencor (XNCR) 0.0 $31k 3.3k 9.32
Fidelity msci matls index (FMAT) 0.0 $1.2M 44k 27.65
Fidelity msci finls idx (FNCL) 0.0 $106k 3.9k 27.10
Fidelity msci indl indx (FIDU) 0.0 $238k 8.7k 27.40
Fidelity msci info tech i (FTEC) 0.0 $1.4M 45k 30.07
Global X Fds glb x nxt emrg 0.0 $7.0k 260.00 26.92
Proshares Ultrashort Qqq Etf 0.0 $183k 4.1k 44.23
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.1M 45k 46.16
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 $1.2M 44k 27.24
Fidelity Con Discret Etf (FDIS) 0.0 $185k 7.0k 26.39
Proshares Ultrapro Short Qqq etp 0.0 $1.5M 43k 35.91
Retrophin 0.0 $11k 1.2k 8.81
Fidelity cmn (FCOM) 0.0 $1.0M 38k 26.50
Direxion Shs Etf Tr dly jr gl mnr 3x 0.0 $1.5M 128k 11.83
Carolina Financial 0.0 $0 7.00 0.00
Msa Safety Inc equity (MSA) 0.0 $4.1M 83k 49.35
A10 Networks (ATEN) 0.0 $112k 12k 9.08
Achaogen 0.0 $39k 4.3k 9.06
Aerohive Networks 0.0 $11k 1.4k 7.81
Borderfree 0.0 $2.1M 162k 12.82
Kate Spade & Co 0.0 $8.5M 324k 26.22
King Digital Entertainment 0.0 $5.9M 468k 12.70
Nord Anglia Education 0.0 $497k 29k 16.94
Paylocity Holding Corporation (PCTY) 0.0 $350k 18k 19.57
Q2 Holdings (QTWO) 0.0 $431k 31k 14.01
Rsp Permian 0.0 $1.1M 42k 25.56
Square 1 Financial 0.0 $132k 6.9k 19.28
Trinet (TNET) 0.0 $793k 31k 25.72
Versartis 0.0 $344k 18k 19.10
Ultragenyx Pharmaceutical (RARE) 0.0 $3.9M 69k 56.58
First Ctzns Banc Corp 6.50% Pf 0.0 $0 2.00 0.00
Cesca Therapeutics 0.0 $22k 18k 1.18
Direxion Zacks Mlp High Income Shares 0.0 $1.1M 26k 41.89
Intrawest Resorts Holdings 0.0 $34k 3.5k 9.72
Powershares International Buyba 0.0 $129k 4.8k 26.67
Rice Energy 0.0 $1.6M 59k 26.60
Chc 0.0 $26k 4.7k 5.51
Dara Biosciences 0.0 $6.0k 5.6k 1.08
Encore Cap Group Inc note 3.000%11/2 0.0 $745k 500k 1.49
Talmer Ban 0.0 $4.3M 323k 13.24
Myos 0.0 $5.6k 441.00 12.71
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $221k 14k 16.00
Sizmek 0.0 $1.5M 201k 7.73
Proshares Tr ultsht ftse chn 0.0 $38k 696.00 54.60
Community Health Sys Inc New right 01/27/2016 0.0 $0 103k 0.00
North Atlantic Drilling 0.0 $2.3M 345k 6.67
Auspex Pharmaceuticals 0.0 $42k 1.7k 25.44
Lumenis Ltd shs cl b 0.0 $925k 102k 9.08
Brookfield High Income Fd In 0.0 $492k 46k 10.67
Heron Therapeutics (HRTX) 0.0 $33k 3.7k 8.75
Trevena 0.0 $20k 3.1k 6.37
Tesla Motors Inc bond 0.0 $9.1M 9.6M 0.95
Vipshop Holdings Ltd - Ads bond 0.0 $4.1M 3.5M 1.18
Gtt Communications 0.0 $511k 41k 12.48
Argos Therapeutics 0.0 $8.0k 776.00 10.31
Dipexium Pharmaceuticals 0.0 $6.0k 600.00 10.00
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 $20k 20k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.1M 2.1M 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $18k 19k 0.95
Care 0.0 $96k 12k 8.18
A Mark Precious Metals (AMRK) 0.0 $247k 22k 11.37
American Cap Sr Floating 0.0 $6.9M 532k 13.02
Galmed Pharmaceuticals 0.0 $120k 14k 8.52
Amber Road 0.0 $73k 4.2k 17.44
Concert Pharmaceuticals I equity 0.0 $41k 3.2k 12.74
Energous 0.0 $21k 1.9k 11.19
Fluidigm Corporation convertible cor 0.0 $15k 17k 0.90
Transatlantic Petroleum Ltd Sh 0.0 $26k 2.8k 9.15
Cara Therapeutics (CARA) 0.0 $43k 5.1k 8.41
Continental Bldg Prods 0.0 $173k 12k 14.63
Geopark Ltd Usd (GPRK) 0.0 $19k 2.0k 9.50
Inogen (INGN) 0.0 $2.6M 126k 20.49
Installed Bldg Prods (IBP) 0.0 $114k 8.1k 14.05
New Home 0.0 $57k 4.2k 13.53
Varonis Sys (VRNS) 0.0 $1.8M 84k 21.13
Vestin Rlty Mtg Ii 0.0 $0 5.00 0.00
National Gen Hldgs 0.0 $1.6M 93k 17.22
Amedica 0.0 $0 21.00 0.00
Malibu Boats (MBUU) 0.0 $1.0M 57k 18.33
Uniqure Nv (QURE) 0.0 $1.0k 100.00 10.00
Escalera Resources 0.0 $0 2.5k 0.00
I Shares 2019 Etf 0.0 $3.1M 123k 25.46
Marine Harvest Asa Spons 0.0 $4.8M 338k 14.16
Ladder Capital Corp Class A (LADR) 0.0 $143k 7.5k 19.01
Ep Energy 0.0 $1.0M 58k 17.49
Revance Therapeutics (RVNC) 0.0 $115k 5.9k 19.43
Akers Biosciences 0.0 $0 8.00 0.00
American Eagle Energy 0.0 $11k 2.5k 4.32
Cyren 0.0 $32k 14k 2.22
Stock Yards Ban (SYBT) 0.0 $640k 21k 30.05
Intra Cellular Therapies (ITCI) 0.0 $3.1M 228k 13.48
Eleven Biotherapeutics 0.0 $33k 3.1k 10.75
2u 0.0 $182k 12k 15.61
Dicerna Pharmaceuticals 0.0 $625k 49k 12.73
Nuveen All Cap Ene Mlp Opport mf 0.0 $354k 18k 20.00
Genocea Biosciences 0.0 $23k 3.0k 7.75
Eagle Pharmaceuticals (EGRX) 0.0 $59k 5.2k 11.36
Egalet 0.0 $26k 4.6k 5.71
Flexion Therapeutics 0.0 $217k 12k 18.29
Voya Emerging Markets High I etf (IHD) 0.0 $11M 966k 11.80
Nova Lifestyle 0.0 $0 1.0k 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.6M 87k 18.33
Smtp 0.0 $0 8.00 0.00
Ignyta 0.0 $77k 9.6k 8.03
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $5.0k 221.00 22.62
Tecnoglass (TGLS) 0.0 $0 36.00 0.00
Semler Scientific (SMLR) 0.0 $0 8.00 0.00
Cambridge Cap Acquisition 0.0 $0 16.00 0.00
Cm Fin 0.0 $343k 26k 13.22
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 $918k 36k 25.71
Voya Natural Res Eq Inc Fund 0.0 $6.3M 591k 10.70
Clifton Ban 0.0 $249k 21k 12.00
Union Bankshares Corporation 0.0 $198k 8.6k 23.11
United Financial Ban 0.0 $144k 11k 12.69
Japan Equity Fund ietf (JEQ) 0.0 $1.8M 255k 7.14
Sonde Res 0.0 $0 2.5k 0.00
National Health Invs Inc note 0.0 $16k 17k 0.94
Nam Tai Ppty (NTPIF) 0.0 $7.3M 1.2M 6.08
Akebia Therapeutics (AKBA) 0.0 $6.7M 303k 22.15
Market Vectors sht hg mun etf 0.0 $768k 30k 25.34
Delcath Systems 0.0 $0 178.00 0.00
Proshares Tr ultsht msci jap (EWV) 0.0 $13k 200.00 65.00
Arcbest (ARCB) 0.0 $11M 294k 37.24
Pimco Etf Tr div income etf 0.0 $19k 370.00 51.35
Transgenomic 0.0 $0 12.00 0.00
Iconix Brand Group, Inc. conv 0.0 $4.5M 3.5M 1.28
Molina Healthcare Inc. conv 0.0 $9.0M 7.6M 1.18
Hennessy Cap Acquisition Cor 0.0 $0 24.00 0.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.0M 648k 12.38
Ishares U S Etf Tr enh intl smcap 0.0 $23k 989.00 23.26
Ishares U S Etf Tr enh intl l cap 0.0 $86k 3.5k 24.25
Mediwound Ltd cmn 0.0 $7.0k 1.1k 6.25
Enventis 0.0 $1.3M 69k 18.46
Tecumseh Prods 0.0 $544k 109k 5.00
Lands' End (LE) 0.0 $7.6M 184k 41.12
Ishares Tr hdg msci japan (HEWJ) 0.0 $5.8M 220k 26.32
Finjan Holdings 0.0 $0 38.00 0.00
Applied Genetic Technol Corp C 0.0 $45k 2.3k 19.61
Liberty Interactive Llc conv 0.0 $726k 550k 1.32
Synovus Finl (SNV) 0.0 $2.1M 87k 23.68
New York Reit 0.0 $3.9M 381k 10.29
Spartannash (SPTN) 0.0 $615k 32k 19.47
Superior Drilling Products (SDPI) 0.0 $23k 3.7k 6.18
Dorian Lpg (LPG) 0.0 $2.2M 121k 17.85
Ims Health Holdings 0.0 $6.2M 235k 26.19
Inovio Pharmaceuticals 0.0 $9.3M 943k 9.85
La Quinta Holdings 0.0 $4.3M 227k 18.99
Tarena International Inc- 0.0 $401k 31k 12.91
South State Corporation (SSB) 0.0 $519k 9.3k 55.60
Intercontl Htl New Adr F Spons 0.0 $9.3M 240k 38.74
Zoe's Kitchen 0.0 $12M 400k 30.75
Civeo 0.0 $6.8M 586k 11.61
Bear State Financial 0.0 $47k 4.7k 9.97
Gabelli mutual funds - (GGZ) 0.0 $0 411k 0.00
Rock Creek Pharmaceuticals 0.0 $17k 58k 0.29
United Development Funding closely held st 0.0 $120k 6.1k 19.75
City Office Reit (CIO) 0.0 $8.0k 600.00 13.33
Majesco Entertainment 0.0 $0 11.00 0.00
Parsley Energy Inc-class A 0.0 $3.0M 141k 21.33
Xcerra 0.0 $980k 99k 9.87
Memorial Resource Development 0.0 $11M 413k 27.10
Arista Networks (ANET) 0.0 $12M 140k 88.41
Cti Biopharma 0.0 $115k 47k 2.43
Theravance Biopharma (TBPH) 0.0 $2.2M 95k 23.05
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $150k 6.7k 22.36
Sportsmans Whse Hldgs (SPWH) 0.0 $46k 6.9k 6.67
Caretrust Reit (CTRE) 0.0 $4.5M 315k 14.31
Turtle Beach 0.0 $177k 23k 7.70
Pbf Logistics Lp unit ltd ptnr 0.0 $12M 477k 25.21
J2 Global Inc note 3.250% 6/1 0.0 $6.0M 6.0M 1.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $9.0k 9.0k 1.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $17k 350.00 48.57
Swisher Hygiene 0.0 $68k 21k 3.20
Oxbridge Re Holdings (OXBR) 0.0 $0 10.00 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $9.7M 589k 16.39
Cim Coml Tr 0.0 $287k 13k 22.33
Rubicon Proj 0.0 $735k 63k 11.73
Sabre (SABR) 0.0 $454k 25k 17.91
Radius Health 0.0 $133k 9.3k 14.29
Trivascular Technologies 0.0 $13k 883.00 14.72
Adamas Pharmaceuticals 0.0 $7.6k 401.00 18.87
Kite Pharma 0.0 $636k 22k 28.51
K2m Group Holdings 0.0 $31k 2.2k 14.46
Moelis & Co (MC) 0.0 $1.5M 43k 34.26
Opus Bank 0.0 $29k 927.00 30.82
Zs Pharma 0.0 $1.9M 50k 37.45
Bankwell Financial (BWFG) 0.0 $0 11.00 0.00
Zafgen 0.0 $1.2M 63k 19.62
Sunedison Semiconductor 0.0 $198k 9.9k 20.00
Five9 (FIVN) 0.0 $10k 1.5k 6.54
Spok Holdings (SPOK) 0.0 $1.8M 138k 13.03
Trecora Resources 0.0 $155k 13k 12.42
Ares Management Lp m 0.0 $3.4M 192k 18.00
Farmland Partners (FPI) 0.0 $18k 1.6k 11.25
Ishares Tr hdg msci germn (HEWG) 0.0 $32k 1.4k 23.58
Spirit Rlty Cap Inc New Note cb 0.0 $123k 125k 0.98
Papa Murphys Hldgs 0.0 $7.7M 1.1M 6.99
American Tower Corp New Pfd Co p 0.0 $9.8M 91k 107.95
Zendesk 0.0 $253k 12k 21.55
Insulet Corp note 2.000% 6/1 0.0 $9.0k 8.0k 1.12
Woori Fin Hldgs Co Lt 0.0 $19k 504.00 37.70
Fusion Telecomm Intl 0.0 $0 10.00 0.00
Sysorex Global Hldgs 0.0 $0 33.00 0.00
Truecar (TRUE) 0.0 $7.5M 418k 17.96
Cheetah Mobile 0.0 $2.1M 115k 18.24
Tecogen (TGEN) 0.0 $0 27.00 0.00
Resonant 0.0 $0 12.00 0.00
Spirit Realty Capital Inc convertible cor 0.0 $103k 107k 0.96
Biolife Solutions (BLFS) 0.0 $0 20.00 0.00
Belmond 0.0 $125k 11k 11.64
Ardelyx (ARDX) 0.0 $152k 11k 14.33
Eclipse Resources 0.0 $5.9M 352k 16.62
Voya International Div Equity Income 0.0 $380k 41k 9.33
Aradigm 0.0 $46k 4.8k 9.56
Transenterix 0.0 $97k 23k 4.26
Actinium Pharmaceuticals 0.0 $36k 6.3k 5.76
Alder Biopharmaceuticals 0.0 $12k 1.2k 10.20
Glori Energy (GLRI) 0.0 $8.0k 963.00 8.31
Heritage Ins Hldgs (HRTG) 0.0 $905k 61k 14.78
Paycom Software (PAYC) 0.0 $312k 19k 16.54
Quest Resource Hldg 0.0 $10k 5.8k 1.71
Vital Therapies 0.0 $6.5k 277.00 23.62
Century Communities (CCS) 0.0 $805k 46k 17.33
Connectone Banc (CNOB) 0.0 $1.1M 55k 19.26
Materalise Nv (MTLS) 0.0 $75k 6.6k 11.28
Zhaopin 0.0 $2.1M 164k 12.99
Washington Prime (WB) 0.0 $759k 41k 18.70
Agile Therapeutics 0.0 $4.0k 500.00 8.00
Wl Ross Holding Corp Uts 0.0 $15k 1.5k 10.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $18k 20k 0.90
Ikang Healthcare Group- 0.0 $642k 33k 19.69
Corium Intl 0.0 $4.0k 704.00 5.68
Fifth Str Fin Corp note 5.375% 4/0 0.0 $5.4M 5.2M 1.03
Trinseo S A 0.0 $2.1M 131k 15.71
Foresight Energy Lp m 0.0 $2.3M 131k 17.75
Aspen Aerogels (ASPN) 0.0 $148k 15k 10.00
Powershares Etf Tr Ii var rate pfd por 0.0 $5.6M 227k 24.85
Tuniu Corp sponsored ads cl (TOUR) 0.0 $4.7M 274k 17.15
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $3.8M 304k 12.65
Performance Sports 0.0 $243k 15k 16.27
Casi Pharmaceuticalsinc Com Stk 0.0 $0 323.00 0.00
Gaslog Partners 0.0 $12M 378k 30.63
Signal Genetics 0.0 $0 6.00 0.00
Adeptus Health Inc-class A 0.0 $1.2M 50k 24.87
Proshares Dj dj brkfld glb (TOLZ) 0.0 $7.0k 150.00 46.67
Alcentra Cap 0.0 $39k 3.0k 13.08
leju Holdings 0.0 $8.9M 696k 12.84
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $10M 521k 20.00
Liberty Tax 0.0 $802k 25k 32.22
Identiv (INVE) 0.0 $17k 1.3k 13.13
Inventergy Global 0.0 $0 40.00 0.00
Overland Storage 0.0 $0 30.00 0.00
Quotient 0.0 $0 24.00 0.00
Lipocine 0.0 $0 22.00 0.00
Seventy Seven Energy 0.0 $9.7M 408k 23.74
Demand Media 0.0 $606k 68k 8.87
Jason Industries 0.0 $754k 73k 10.35
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.7M 411k 13.76
Liberty Media Corp Del Com Ser C 0.0 $11M 228k 46.09
Aemetis (AMTX) 0.0 $39k 3.6k 10.99
Lombard Med (EVARF) 0.0 $758k 99k 7.69
Top Ships 0.0 $26k 13k 2.02
Wisdomtree Tr euro div grwth (EUDG) 0.0 $458k 20k 23.20
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $4.0k 141.00 28.37
Ishares Tr core msci euro (IEUR) 0.0 $1.2M 27k 45.97
Netsuite Inc note 0.250% 6/0 0.0 $18k 17k 1.06
Cartesian 0.0 $0 20k 0.00
Acorda Therap note 1.75% 6/15 0.0 $7.9M 7.6M 1.04
Cbd Energy 0.0 $0 10.00 0.00
Boulevard Acquisition 0.0 $0 46.00 0.00
Ruthigen 0.0 $60k 13k 4.81
Cellectar Biosciences 0.0 $0 2.6k 0.00
Michaels Cos Inc/the 0.0 $8.9M 512k 17.46
Servicemaster Global 0.0 $545k 23k 24.22
First Mid Ill Bancshares (FMBH) 0.0 $0 10.00 0.00
Sun Bancorp Inc New Jers 0.0 $287k 16k 17.77
Mela Sciences 0.0 $0 1.1k 0.00
Imprivata 0.0 $881k 57k 15.51
Immune Pharmaceuticals 0.0 $35k 10k 3.39
Tcp International Holdings L 0.0 $27k 3.5k 7.75
Kite Rlty Group Tr (KRG) 0.0 $802k 30k 26.74
Deutsche Multi-mkt Income Tr Shs cef 0.0 $819k 93k 8.81
Investar Holding (ISTR) 0.0 $0 1.3k 0.00
Select Ban 0.0 $0 11k 0.00
Xunlei Ltd- (XNET) 0.0 $486k 45k 10.74
Meridian Ban 0.0 $396k 38k 10.54
Dws Municipal Income Trust 0.0 $0 86k 0.00
Allscripts Healthcare So conv 0.0 $8.5M 8.4M 1.01
Cornerstone Ondemand Inc conv 0.0 $10k 10k 1.00
Forest City Enterprises conv 0.0 $4.0k 4.0k 1.00
Workday Inc conv 0.0 $648k 540k 1.20
Dbx Etf Tr all china eqt 0.0 $9.0k 300.00 30.00
Dws Global High Income Fund 0.0 $1.6M 192k 8.42
Dws Strategic Income Trust 0.0 $426k 33k 12.84
Ishares Tr core div grwth (DGRO) 0.0 $6.8M 271k 25.00
B2gold Corp conv 0.0 $12k 13k 0.92
Cubist Pharmaceuticals conv 0.0 $5.5M 4.9M 1.11
Jds Uniphase Corp conv 0.0 $9.7M 9.7M 1.00
Molina Healthcare Inc conv 0.0 $12k 12k 1.00
Spansion Llc conv 0.0 $3.1M 1.7M 1.75
Alcoa Inc cnv p 0.0 $1.6M 31k 49.79
Tyson Foods Inc cnv p 0.0 $10M 203k 50.32
Tribune Publishing 0.0 $815k 41k 20.06
Paragon Offshore Plc equity 0.0 $4.0M 652k 6.15
Civitas Solutions 0.0 $2.0M 131k 15.62
Actua Corporation 0.0 $0 787k 0.00
Vectrus (VVX) 0.0 $786k 40k 19.51
Globeimmune (GBIM) 0.0 $0 2.0k 0.00
Lo (LOCO) 0.0 $12M 338k 35.90
Sage Therapeutics (SAGE) 0.0 $58k 1.8k 31.44
Cdk Global Inc equities 0.0 $3.3M 107k 30.59
Medley Mgmt 0.0 $1.0M 61k 16.67
Direxion Shs Etf Tr ibillion index 0.0 $267k 11k 25.34
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0M 148k 33.90
Gabelli Equity Tr - Rights 10 other 0.0 $0 279k 0.00
Hyde Park Bancorp, Mhc 0.0 $2.0M 154k 13.15
Deutsche Strategic Municipal Income Trust 0.0 $213k 16k 13.44
Terraform Power 0.0 $3.2M 112k 28.86
Horizon Pharma 0.0 $4.2M 341k 12.28
Deutsche High Income Tr 0.0 $405k 45k 9.09
Diversified Real Asset Inc F 0.0 $3.1M 175k 17.78
Tokai Pharmaceuticals 0.0 $3.1M 156k 20.00
Eldorado Resorts 0.0 $535k 126k 4.25
Cyberark Software (CYBR) 0.0 $5.7M 179k 32.01
Nxt Id 0.0 $0 41.00 0.00
Centrus Energy Corp cl a (LEU) 0.0 $43k 4.4k 9.69
Ivanhoe Energy 0.0 $0 1.3k 0.00
Lakes Entmnt 0.0 $0 173.00 0.00
Epirus Biopharmaceuticals In 0.0 $7.0k 1.0k 6.95
Otonomy 0.0 $513k 21k 23.98
Rewalk Robotics 0.0 $229k 6.9k 33.06
Wilhelmina Intl (WHLM) 0.0 $0 25.00 0.00
Bacterin Intl Hldgs 0.0 $10k 2.6k 4.00
Globant S A (GLOB) 0.0 $384k 27k 14.00
Tubemogul 0.0 $775k 68k 11.38
Rci Hospitality Hldgs (RICK) 0.0 $56k 5.1k 10.96
T2 Biosystems 0.0 $456k 25k 18.08
Navios Maritime Holdings (NMPRY) 0.0 $567k 23k 24.46
Caredx (CDNA) 0.0 $0 20.00 0.00
Vbi Vaccines 0.0 $0 1.0k 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $52k 2.5k 20.80
Intellicheck Mobilisa (IDN) 0.0 $1.0k 250.00 4.00
Orion Engineered Carbons (OEC) 0.0 $2.5M 142k 17.33
Advisorshares Tr athena hgh div 0.0 $216k 9.2k 23.40
Deutsche High Income Opport 0.0 $3.8M 262k 14.66
Ascent Solar Tech 0.0 $4.2k 1.9k 2.17
Independence Contract Dril I 0.0 $2.4M 203k 11.75
Encore Cap Group Inc note 3.000% 7/0 0.0 $175k 155k 1.13
Amphastar Pharmaceuticals (AMPH) 0.0 $809k 69k 11.69
Avalanche Biotechnologies In 0.0 $305k 8.9k 34.18
C1 Financial 0.0 $97k 5.5k 17.70
Fcb Financial Holdings-cl A 0.0 $1.4M 60k 22.71
Green Ban 0.0 $119k 7.0k 17.13
Immune Design 0.0 $3.0k 175.00 17.14
Intersect Ent 0.0 $761k 49k 15.51
Loxo Oncology 0.0 $74k 5.6k 13.06
Ocular Therapeutix (OCUL) 0.0 $995k 66k 15.03
Rightside 0.0 $83k 8.6k 9.69
Roka Bioscience 0.0 $52k 5.2k 10.02
Ryerson Tull (RYI) 0.0 $1.4M 111k 12.79
Spark Energy Inc-class A 0.0 $39k 2.3k 17.19
Trupanion (TRUP) 0.0 $462k 54k 8.53
Sphere 3d Corporation 0.0 $37k 5.4k 6.85
J P Morgan Exchange Traded F div rtn glb eq 0.0 $5.8M 119k 49.23
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $5.2k 1.9k 2.67
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $1.0M 60k 17.04
Nuveen Multi-mkt Inc Income (JMM) 0.0 $224k 30k 7.57
Smart & Final Stores 0.0 $3.0M 206k 14.38
Aurinia Pharmaceuticals (AUPH) 0.0 $0 53.00 0.00
Vtti Energy Partners 0.0 $3.0M 121k 25.04
Marinus Pharmaceuticals 0.0 $10k 1.5k 6.58
Hoegh Lng Partners 0.0 $1.2M 55k 21.95
Cymabay Therapeutics 0.0 $0 25.00 0.00
Wafergen Bio-systems 0.0 $0 5.00 0.00
J G Wentworth Co cl a 0.0 $779k 64k 12.28
Assembly Biosciences 0.0 $144k 18k 8.17
Biofuel Energy Corp right 10/17/2014 0.0 $185k 67k 2.77
Cellular Biomedicine Group I 0.0 $67k 3.2k 21.07
Pfenex 0.0 $37k 5.0k 7.44
Tenax Therapeutics 0.0 $239k 62k 3.85
Iradimed (IRMD) 0.0 $0 18.00 0.00
Medical Transcription Blg 0.0 $0 19.00 0.00
Minerva Neurosciences 0.0 $1.3k 131.00 10.00
Sunshine Ban 0.0 $0 7.00 0.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $272k 16k 17.17
Energy Focus 0.0 $0 666.00 0.00
Bio Blast Pharma 0.0 $0 24.00 0.00
Contrafect Corp w exp 01/31/201 0.0 $1.0k 2.5k 0.40
Contrafect Corp w exp 10/31/201 0.0 $1.0k 2.5k 0.40
Auris Med Hldg 0.0 $50k 8.7k 5.71
Foamix Pharmaceuticals 0.0 $2.2k 436.00 5.00
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 2.00 0.00
Innocoll 0.0 $3.7M 556k 6.60
Aoxin Tianli Group Inc usd common 0.0 $0 47.00 0.00
Wl Ross Hldg 0.0 $999.580000 106.00 9.43
Village Bk & Tr Financial (VBFC) 0.0 $0 189.00 0.00
Macrocure 0.0 $533k 73k 7.27
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $8.7M 484k 17.92
Goldman Sachs Mlp Energy Ren 0.0 $880k 44k 20.23
Affimed Therapeutics B V 0.0 $0 238.00 0.00
Contrafect 0.0 $10k 2.5k 4.00
Elbit Imaging 0.0 $40k 14k 2.94
Garnero Group Acquisition 0.0 $0 31.00 0.00
Source Etf Tr euro stoxx 50 0.0 $9.6M 200k 48.07