Morgan Stanley

Morgan Stanley as of Dec. 31, 2014

Portfolio Holdings for Morgan Stanley

Morgan Stanley holds 6867 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.4 $9.2B 45M 205.53
Apple (AAPL) 1.7 $4.7B 43M 110.37
Microsoft Corporation (MSFT) 1.0 $2.6B 57M 46.45
Facebook Inc cl a (META) 0.8 $2.2B 28M 78.01
JPMorgan Chase & Co. (JPM) 0.7 $1.9B 31M 62.57
Wells Fargo & Company (WFC) 0.7 $1.9B 35M 54.90
iShares Russell 2000 Index (IWM) 0.7 $1.9B 16M 119.60
Procter & Gamble Company (PG) 0.7 $1.9B 21M 91.07
Visa (V) 0.7 $1.8B 7.0M 262.42
Energy Transfer Equity (ET) 0.7 $1.9B 32M 57.38
Johnson & Johnson (JNJ) 0.7 $1.8B 17M 104.60
Simon Property (SPG) 0.6 $1.8B 9.6M 183.02
Amazon (AMZN) 0.6 $1.7B 5.5M 309.72
Philip Morris International (PM) 0.6 $1.6B 19M 81.48
Chevron Corporation (CVX) 0.6 $1.5B 13M 112.26
PowerShares QQQ Trust, Series 1 0.5 $1.4B 14M 103.35
Pepsi (PEP) 0.5 $1.4B 14M 94.67
General Electric Company 0.5 $1.3B 53M 25.26
Illumina (ILMN) 0.5 $1.3B 7.2M 185.02
Walt Disney Company (DIS) 0.5 $1.3B 14M 94.89
Time Warner 0.5 $1.3B 15M 85.60
Google 0.5 $1.3B 2.4M 531.00
Google Inc Class C 0.5 $1.2B 2.4M 526.37
Linkedin Corp 0.4 $1.2B 5.3M 230.00
Equity Residential (EQR) 0.4 $1.2B 16M 71.90
iShares S&P 500 Growth Index (IVW) 0.4 $1.1B 10M 111.60
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1B 29M 39.29
Verizon Communications (VZ) 0.4 $1.1B 24M 46.80
Intuitive Surgical (ISRG) 0.4 $1.1B 2.1M 527.95
Exxon Mobil Corporation (XOM) 0.4 $1.1B 12M 92.45
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.1B 22M 49.22
Twitter 0.4 $1.1B 31M 35.31
Berkshire Hathaway (BRK.B) 0.4 $1.1B 7.1M 150.14
Pfizer (PFE) 0.4 $1.1B 35M 31.00
Mead Johnson Nutrition 0.4 $1.1B 11M 100.65
Bristol Myers Squibb (BMY) 0.4 $1.0B 18M 59.15
United Technologies Corporation 0.4 $1.0B 8.9M 114.99
MasterCard Incorporated (MA) 0.4 $1.0B 12M 86.19
Blackstone 0.4 $1.0B 28M 36.36
Amgen (AMGN) 0.4 $995M 6.2M 159.29
Bank of America Corporation (BAC) 0.4 $986M 55M 17.89
At&t (T) 0.3 $952M 28M 33.55
Williams Companies (WMB) 0.3 $951M 21M 44.91
Tesla Motors (TSLA) 0.3 $958M 4.3M 222.54
Vanguard Emerging Markets ETF (VWO) 0.3 $926M 23M 40.01
Mondelez Int (MDLZ) 0.3 $937M 26M 36.00
CVS Caremark Corporation (CVS) 0.3 $893M 9.3M 96.33
Accenture (ACN) 0.3 $912M 10M 90.00
Vornado Realty Trust (VNO) 0.3 $910M 7.7M 117.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $892M 7.1M 125.92
Schlumberger (SLB) 0.3 $882M 10M 85.44
Abbvie (ABBV) 0.3 $867M 13M 65.57
BlackRock (BLK) 0.3 $851M 2.4M 357.43
Health Care SPDR (XLV) 0.3 $855M 13M 68.31
Intel Corporation (INTC) 0.3 $853M 23M 36.38
Michael Kors Holdings 0.3 $828M 11M 75.15
McGraw-Hill Companies 0.3 $795M 8.9M 89.55
Union Pacific Corporation (UNP) 0.3 $778M 6.5M 119.09
Honeywell International (HON) 0.3 $803M 8.0M 99.96
Qualcomm (QCOM) 0.3 $778M 11M 74.41
Starbucks Corporation (SBUX) 0.3 $782M 9.5M 81.98
Vanguard REIT ETF (VNQ) 0.3 $789M 9.7M 81.08
Vanguard European ETF (VGK) 0.3 $791M 15M 52.41
Keurig Green Mtn 0.3 $792M 5.9M 133.56
Costco Wholesale Corporation (COST) 0.3 $760M 5.4M 141.58
Home Depot (HD) 0.3 $771M 7.3M 105.14
Gilead Sciences (GILD) 0.3 $772M 8.2M 94.51
Financial Select Sector SPDR (XLF) 0.3 $757M 31M 24.76
iShares Dow Jones US Real Estate (IYR) 0.3 $761M 9.5M 80.00
3M Company (MMM) 0.3 $747M 4.6M 163.76
Host Hotels & Resorts (HST) 0.3 $732M 31M 23.71
Merck & Co (MRK) 0.3 $728M 13M 56.71
Nike (NKE) 0.3 $728M 7.6M 96.09
Ctrip.com International 0.3 $734M 8.1M 90.91
Industrial SPDR (XLI) 0.3 $725M 12M 60.00
Workday Inc cl a (WDAY) 0.3 $728M 8.8M 82.57
American Express Company (AXP) 0.3 $700M 7.5M 93.30
Monsanto Company 0.3 $710M 5.9M 119.35
Cisco Systems (CSCO) 0.3 $716M 26M 27.83
AmerisourceBergen (COR) 0.3 $706M 7.8M 90.25
Energy Select Sector SPDR (XLE) 0.3 $715M 9.0M 79.16
athenahealth 0.3 $710M 4.9M 145.70
McDonald's Corporation (MCD) 0.2 $678M 7.3M 93.15
Thermo Fisher Scientific (TMO) 0.2 $677M 5.4M 125.26
iShares Russell 1000 Growth Index (IWF) 0.2 $683M 7.1M 95.61
iShares S&P 500 Value Index (IVE) 0.2 $685M 7.3M 93.76
Rydex S&P Equal Weight ETF 0.2 $682M 8.5M 80.05
Coca-Cola Company (KO) 0.2 $652M 15M 42.40
AvalonBay Communities (AVB) 0.2 $648M 4.0M 163.38
Abbott Laboratories (ABT) 0.2 $619M 14M 45.02
Nextera Energy (NEE) 0.2 $627M 5.9M 106.27
iShares S&P 500 Index (IVV) 0.2 $628M 3.0M 206.84
iShares MSCI EAFE Index Fund (EFA) 0.2 $627M 10M 60.84
Danaher Corporation (DHR) 0.2 $614M 7.2M 85.71
Prudential Financial (PRU) 0.2 $620M 6.9M 90.47
Oracle Corporation (ORCL) 0.2 $625M 14M 44.95
KKR & Co 0.2 $638M 28M 23.21
iShares S&P SmallCap 600 Index (IJR) 0.2 $637M 5.6M 114.02
Alerian Mlp Etf 0.2 $625M 36M 17.52
Covidien 0.2 $627M 6.2M 101.64
Public Storage (PSA) 0.2 $599M 3.2M 184.75
International Business Machines (IBM) 0.2 $597M 3.7M 160.37
Vanguard Short-Term Bond ETF (BSV) 0.2 $600M 7.6M 79.37
salesforce (CRM) 0.2 $592M 10M 59.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $596M 3.3M 177.88
Utilities SPDR (XLU) 0.2 $602M 13M 47.22
Vanguard Growth ETF (VUG) 0.2 $595M 5.7M 104.38
Wal-Mart Stores (WMT) 0.2 $568M 6.6M 85.87
Boeing Company (BA) 0.2 $577M 4.5M 128.08
UnitedHealth (UNH) 0.2 $568M 5.6M 101.24
Kinder Morgan (KMI) 0.2 $575M 14M 42.38
Walgreen Boots Alliance (WBA) 0.2 $570M 7.5M 76.23
iShares Russell 1000 Value Index (IWD) 0.2 $558M 5.3M 105.45
Biogen Idec (BIIB) 0.2 $533M 1.6M 339.49
iShares NASDAQ Biotechnology Index (IBB) 0.2 $540M 1.8M 303.30
Enterprise Products Partners (EPD) 0.2 $537M 15M 36.12
Macerich Company (MAC) 0.2 $545M 6.5M 83.42
iShares S&P MidCap 400 Index (IJH) 0.2 $540M 3.7M 145.50
stock 0.2 $539M 9.1M 58.95
L Brands 0.2 $536M 6.2M 86.65
Actavis 0.2 $555M 2.2M 257.27
Ace Limited Cmn 0.2 $524M 4.6M 114.69
CBS Corporation 0.2 $518M 9.4M 55.36
Starwood Hotels & Resorts Worldwide 0.2 $522M 6.4M 81.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $520M 4.3M 119.74
Macy's (M) 0.2 $480M 7.3M 65.75
Verisk Analytics (VRSK) 0.2 $483M 7.3M 66.30
Celgene Corporation 0.2 $494M 4.4M 111.87
Valeant Pharmaceuticals Int 0.2 $500M 3.5M 143.17
Vanguard Value ETF (VTV) 0.2 $482M 5.7M 84.49
Vanguard Dividend Appreciation ETF (VIG) 0.2 $484M 6.0M 80.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $471M 11M 41.62
Ford Motor Company (F) 0.2 $462M 30M 15.50
Msci (MSCI) 0.2 $473M 10M 47.44
iShares S&P 100 Index (OEF) 0.2 $472M 5.2M 90.94
iShares Lehman Aggregate Bond (AGG) 0.2 $454M 4.1M 110.12
Vanguard Europe Pacific ETF (VEA) 0.2 $470M 12M 38.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $468M 5.2M 89.59
Eaton (ETN) 0.2 $469M 6.9M 67.68
Alibaba Group Holding (BABA) 0.2 $463M 4.5M 104.04
Crown Castle Intl (CCI) 0.2 $467M 5.9M 78.54
Caterpillar (CAT) 0.2 $443M 4.9M 91.11
Raytheon Company 0.2 $434M 4.0M 108.11
ConocoPhillips (COP) 0.2 $433M 6.3M 69.11
eBay (EBAY) 0.2 $434M 7.7M 56.36
EOG Resources (EOG) 0.2 $423M 4.6M 92.02
priceline.com Incorporated 0.2 $427M 375k 1137.50
iShares Russell 2000 Growth Index (IWO) 0.2 $423M 3.0M 142.38
Consumer Discretionary SPDR (XLY) 0.2 $425M 5.9M 72.16
Vanguard Total Bond Market ETF (BND) 0.2 $447M 5.4M 82.41
General Growth Properties 0.2 $449M 16M 28.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $449M 8.1M 55.62
Time Warner Cable 0.1 $398M 2.6M 152.05
Automatic Data Processing (ADP) 0.1 $411M 4.9M 83.24
E.I. du Pont de Nemours & Company 0.1 $400M 5.4M 73.91
Altria (MO) 0.1 $414M 8.4M 49.27
Ventas (VTR) 0.1 $413M 5.7M 72.41
Avis Budget (CAR) 0.1 $402M 6.1M 66.33
iShares MSCI Japan Index 0.1 $422M 38M 11.25
SPDR KBW Regional Banking (KRE) 0.1 $419M 10M 40.70
Boston Properties (BXP) 0.1 $401M 3.1M 128.53
Vanguard Total Stock Market ETF (VTI) 0.1 $420M 4.0M 106.02
Citigroup (C) 0.1 $418M 7.7M 54.19
American Realty Capital Prop 0.1 $405M 44M 9.11
Fox News 0.1 $400M 11M 36.88
Comcast Corporation (CMCSA) 0.1 $379M 6.5M 58.05
Colgate-Palmolive Company (CL) 0.1 $387M 5.6M 69.30
Canadian Pacific Railway 0.1 $368M 1.9M 194.74
Panera Bread Company 0.1 $370M 2.1M 173.33
TransDigm Group Incorporated (TDG) 0.1 $381M 1.9M 196.14
Industries N shs - a - (LYB) 0.1 $371M 4.7M 78.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $373M 3.6M 104.65
FleetCor Technologies 0.1 $384M 2.6M 148.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $380M 4.8M 79.64
Prologis (PLD) 0.1 $381M 8.9M 42.92
Dunkin' Brands Group 0.1 $373M 8.7M 42.65
Zoetis Inc Cl A (ZTS) 0.1 $379M 9.0M 42.28
Endo International 0.1 $390M 5.4M 72.12
Fomento Economico Mexicano SAB (FMX) 0.1 $358M 4.1M 88.05
Dow Chemical Company 0.1 $364M 8.0M 45.60
Yum! Brands (YUM) 0.1 $341M 4.7M 72.79
McKesson Corporation (MCK) 0.1 $363M 1.7M 207.53
Lockheed Martin Corporation (LMT) 0.1 $360M 1.9M 192.57
Gartner (IT) 0.1 $343M 4.1M 84.19
Sempra Energy (SRE) 0.1 $346M 3.1M 110.84
MetLife (MET) 0.1 $349M 6.3M 55.10
HCP 0.1 $360M 8.2M 43.93
Consumer Staples Select Sect. SPDR (XLP) 0.1 $354M 7.3M 48.52
iShares Dow Jones Select Dividend (DVY) 0.1 $355M 4.5M 79.41
Vanguard Small-Cap ETF (VB) 0.1 $346M 3.0M 116.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $343M 4.1M 84.47
First Trust Health Care AlphaDEX (FXH) 0.1 $348M 5.8M 60.01
Zillow 0.1 $354M 3.3M 105.89
American Tower Reit (AMT) 0.1 $343M 3.4M 99.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $348M 11M 31.25
Progressive Corporation (PGR) 0.1 $337M 13M 27.06
Safeway 0.1 $337M 9.6M 35.15
Target Corporation (TGT) 0.1 $339M 4.5M 75.84
SPDR Gold Trust (GLD) 0.1 $330M 2.9M 113.51
Senior Housing Properties Trust 0.1 $330M 15M 22.11
SPDR S&P Oil & Gas Explore & Prod. 0.1 $318M 6.6M 47.86
SPDR S&P Dividend (SDY) 0.1 $340M 4.3M 78.79
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $318M 7.1M 45.00
Twenty-first Century Fox 0.1 $317M 8.3M 38.35
Fireeye 0.1 $334M 11M 31.58
Vanguard S&p 500 Etf idx (VOO) 0.1 $334M 1.8M 188.37
America Movil Sab De Cv spon adr l 0.1 $288M 13M 22.18
FedEx Corporation (FDX) 0.1 $286M 1.6M 173.72
United Parcel Service (UPS) 0.1 $305M 2.8M 110.59
Kimberly-Clark Corporation (KMB) 0.1 $311M 2.7M 115.53
Cemex SAB de CV (CX) 0.1 $310M 31M 10.19
TJX Companies (TJX) 0.1 $292M 4.3M 68.56
Anheuser-Busch InBev NV (BUD) 0.1 $288M 2.5M 115.38
General Dynamics Corporation (GD) 0.1 $297M 2.2M 137.62
Yahoo! 0.1 $312M 6.2M 50.51
Lorillard 0.1 $313M 5.0M 62.95
Technology SPDR (XLK) 0.1 $296M 7.2M 41.40
American International (AIG) 0.1 $291M 5.8M 50.00
iShares Russell Midcap Value Index (IWS) 0.1 $295M 4.0M 73.78
iShares Russell 2000 Value Index (IWN) 0.1 $305M 3.0M 101.68
Regency Centers Corporation (REG) 0.1 $289M 4.5M 63.79
Vanguard Mid-Cap ETF (VO) 0.1 $294M 2.4M 123.54
American Airls (AAL) 0.1 $288M 5.4M 53.70
Northstar Rlty Fin 0.1 $308M 18M 17.58
Grupo Televisa (TV) 0.1 $262M 7.6M 34.33
Baxter International (BAX) 0.1 $285M 3.9M 73.17
Medtronic 0.1 $277M 3.8M 72.20
Credicorp (BAP) 0.1 $286M 1.8M 160.77
Energy Transfer Partners 0.1 $285M 4.8M 58.82
Vanguard Large-Cap ETF (VV) 0.1 $272M 2.9M 94.43
Dollar General (DG) 0.1 $274M 3.9M 70.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $269M 2.9M 93.04
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $270M 1.9M 142.86
Duke Energy (DUK) 0.1 $279M 3.3M 83.50
Directv 0.1 $263M 3.0M 86.69
Kraft Foods 0.1 $285M 4.6M 62.44
Palo Alto Networks (PANW) 0.1 $259M 2.2M 115.94
Stratasys (SSYS) 0.1 $269M 3.2M 83.11
Autohome Inc- (ATHM) 0.1 $276M 7.6M 36.24
Vodafone Group New Adr F (VOD) 0.1 $261M 7.7M 33.75
Moody's Corporation (MCO) 0.1 $252M 2.6M 95.79
Eli Lilly & Co. (LLY) 0.1 $245M 3.5M 68.99
Norfolk Southern (NSC) 0.1 $249M 2.3M 109.69
Allergan 0.1 $238M 1.1M 212.62
Sigma-Aldrich Corporation 0.1 $238M 1.7M 137.29
American Electric Power Company (AEP) 0.1 $242M 4.0M 60.72
Linear Technology Corporation 0.1 $243M 5.4M 45.37
EMC Corporation 0.1 $256M 8.5M 30.00
Lowe's Companies (LOW) 0.1 $251M 3.7M 68.79
MarkWest Energy Partners 0.1 $243M 3.6M 67.19
Intuit (INTU) 0.1 $248M 2.7M 92.20
Plains All American Pipeline (PAA) 0.1 $241M 4.7M 51.32
Rockwood Holdings 0.1 $243M 3.1M 78.80
iShares S&P MidCap 400 Growth (IJK) 0.1 $243M 1.6M 156.46
Liberty Property Trust 0.1 $258M 6.8M 37.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $244M 926k 263.95
Camden Property Trust (CPT) 0.1 $238M 3.2M 73.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $246M 5.3M 46.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $238M 2.1M 111.91
First Trust Amex Biotech Index Fnd (FBT) 0.1 $250M 2.5M 102.02
Monster Beverage 0.1 $250M 2.3M 108.49
Express Scripts Holding 0.1 $244M 2.9M 84.64
Phillips 66 (PSX) 0.1 $247M 3.4M 72.37
Zayo Group Hldgs 0.1 $239M 7.8M 30.55
CSX Corporation (CSX) 0.1 $219M 6.1M 36.24
Anadarko Petroleum Corporation 0.1 $223M 2.7M 81.82
Baker Hughes Incorporated 0.1 $226M 4.1M 55.21
Hewlett-Packard Company 0.1 $214M 5.3M 40.17
Occidental Petroleum Corporation (OXY) 0.1 $222M 2.7M 81.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $221M 9.5M 23.32
Fortress Investment 0.1 $213M 15M 14.08
Delta Air Lines (DAL) 0.1 $221M 4.5M 49.20
Duke Realty Corporation 0.1 $208M 10M 20.20
Tanger Factory Outlet Centers (SKT) 0.1 $214M 5.8M 36.96
Magellan Midstream Partners 0.1 $230M 2.8M 82.68
SPDR S&P Retail (XRT) 0.1 $208M 2.2M 96.01
Colfax Corporation 0.1 $231M 4.5M 51.65
CurrencyShares Euro Trust 0.1 $212M 1.8M 119.14
SPDR S&P Biotech (XBI) 0.1 $221M 1.2M 186.46
First Trust DJ Internet Index Fund (FDN) 0.1 $229M 3.7M 61.46
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $232M 6.5M 35.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $230M 5.8M 39.43
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $217M 5.1M 42.57
Servicenow (NOW) 0.1 $219M 3.3M 66.45
BP (BP) 0.1 $180M 4.7M 38.12
Cognizant Technology Solutions (CTSH) 0.1 $195M 3.7M 52.66
Goldman Sachs (GS) 0.1 $199M 1.0M 193.88
Hudson City Ban 0.1 $181M 18M 10.07
Travelers Companies (TRV) 0.1 $194M 1.8M 105.97
International Paper Company (IP) 0.1 $194M 3.6M 53.59
Mid-America Apartment (MAA) 0.1 $194M 2.6M 74.69
Emerson Electric (EMR) 0.1 $201M 3.3M 61.73
Valero Energy Corporation (VLO) 0.1 $185M 3.7M 49.52
Health Care REIT 0.1 $188M 2.5M 75.33
Novartis (NVS) 0.1 $192M 2.1M 92.65
GlaxoSmithKline 0.1 $179M 4.2M 42.74
Exelon Corporation (EXC) 0.1 $182M 4.9M 37.08
Stericycle (SRCL) 0.1 $180M 1.4M 131.31
Lazard Ltd-cl A shs a 0.1 $189M 3.8M 50.03
Estee Lauder Companies (EL) 0.1 $179M 2.4M 76.03
Baidu (BIDU) 0.1 $191M 839k 227.27
Essex Property Trust (ESS) 0.1 $193M 933k 206.60
Salix Pharmaceuticals 0.1 $180M 1.6M 114.75
Lululemon Athletica (LULU) 0.1 $184M 3.4M 53.69
SanDisk Corporation 0.1 $201M 2.0M 98.06
Materials SPDR (XLB) 0.1 $197M 4.1M 48.58
Kimco Realty Corporation (KIM) 0.1 $194M 7.8M 25.05
iShares S&P SmallCap 600 Growth (IJT) 0.1 $181M 1.5M 120.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $186M 1.6M 113.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $179M 1.5M 117.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $197M 1.8M 109.66
SPDR Barclays Capital High Yield B 0.1 $180M 4.7M 38.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $195M 20M 9.71
PowerShares DWA Technical Ldrs Pf 0.1 $199M 5.0M 40.00
Visteon Corporation (VC) 0.1 $200M 1.9M 106.86
Powershares Senior Loan Portfo mf 0.1 $199M 8.3M 24.03
Powershares Etf Tr Ii s^p500 low vol 0.1 $185M 4.9M 37.98
Tripadvisor (TRIP) 0.1 $178M 2.4M 74.81
Grifols S A Sponsored Adr R (GRFS) 0.1 $179M 5.3M 34.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $200M 7.5M 26.67
Anthem (ELV) 0.1 $179M 1.4M 125.64
Starwood Property Trust (STWD) 0.1 $158M 6.8M 23.23
U.S. Bancorp (USB) 0.1 $163M 3.6M 44.95
PNC Financial Services (PNC) 0.1 $172M 1.9M 91.17
Discover Financial Services (DFS) 0.1 $163M 2.5M 65.47
Regeneron Pharmaceuticals (REGN) 0.1 $176M 429k 410.30
Archer Daniels Midland Company (ADM) 0.1 $163M 3.1M 52.00
Dominion Resources (D) 0.1 $154M 2.0M 76.90
Cardinal Health (CAH) 0.1 $162M 2.0M 80.68
Northrop Grumman Corporation (NOC) 0.1 $150M 1.0M 147.17
V.F. Corporation (VFC) 0.1 $165M 2.2M 75.00
Adobe Systems Incorporated (ADBE) 0.1 $155M 2.1M 72.70
United Rentals (URI) 0.1 $155M 1.5M 101.80
CenturyLink 0.1 $174M 4.4M 39.58
Alcoa 0.1 $159M 10M 15.76
Capital One Financial (COF) 0.1 $164M 2.0M 82.58
General Mills (GIS) 0.1 $170M 3.2M 53.48
Halliburton Company (HAL) 0.1 $172M 4.4M 39.31
Rio Tinto (RIO) 0.1 $159M 3.4M 46.06
Royal Dutch Shell 0.1 $156M 2.3M 66.95
Shire 0.1 $169M 793k 212.56
Dillard's (DDS) 0.1 $163M 1.3M 125.18
PG&E Corporation (PCG) 0.1 $161M 3.0M 53.25
Southern Company (SO) 0.1 $176M 3.6M 49.16
Whole Foods Market 0.1 $169M 3.4M 50.00
Dr Pepper Snapple 0.1 $173M 2.6M 67.80
Bce (BCE) 0.1 $152M 3.3M 45.86
Netflix (NFLX) 0.1 $167M 490k 340.00
Micron Technology (MU) 0.1 $165M 4.7M 34.99
Under Armour (UAA) 0.1 $174M 2.5M 70.27
PMC-Sierra 0.1 $165M 18M 9.16
Chipotle Mexican Grill (CMG) 0.1 $156M 226k 690.91
Banco Itau Holding Financeira (ITUB) 0.1 $177M 14M 13.00
Alexion Pharmaceuticals 0.1 $168M 906k 185.09
Boardwalk Pipeline Partners 0.1 $161M 9.0M 17.77
MFA Mortgage Investments 0.1 $157M 20M 7.97
Market Vectors Gold Miners ETF 0.1 $155M 8.4M 18.38
iShares MSCI Brazil Index (EWZ) 0.1 $175M 4.8M 36.57
iShares Russell Midcap Index Fund (IWR) 0.1 $153M 918k 167.06
Vanguard Small-Cap Value ETF (VBR) 0.1 $163M 1.5M 105.77
iShares MSCI Taiwan Index 0.1 $153M 10M 15.12
Avago Technologies 0.1 $159M 1.6M 100.44
PowerShares FTSE RAFI US 1000 0.1 $169M 1.8M 91.41
Vanguard Small-Cap Growth ETF (VBK) 0.1 $154M 1.2M 133.33
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $152M 3.3M 45.63
General Motors Company (GM) 0.1 $169M 4.9M 34.76
Vanguard Information Technology ETF (VGT) 0.1 $163M 1.6M 104.42
iShares Dow Jones US Technology (IYW) 0.1 $175M 1.7M 103.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $166M 3.5M 46.89
Youku 0.1 $160M 9.0M 17.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $162M 1.6M 101.06
WisdomTree Investments (WT) 0.1 $152M 9.7M 15.69
Telus Ord (TU) 0.1 $161M 4.5M 35.83
USD.001 Atlas Energy Lp ltd part 0.1 $159M 5.1M 31.15
Hca Holdings (HCA) 0.1 $174M 2.4M 73.39
Apollo Global Management 'a' 0.1 $150M 6.4M 23.58
Ishares Inc core msci emkt (IEMG) 0.1 $154M 3.3M 47.05
Restoration Hardware Hldgs I 0.1 $170M 1.8M 96.02
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $158M 13M 11.85
Jd (JD) 0.1 $176M 7.6M 23.14
Lamar Advertising Co-a (LAMR) 0.1 $176M 3.3M 53.64
Vale (VALE) 0.1 $139M 17M 8.18
Aercap Holdings Nv Ord Cmn (AER) 0.1 $128M 3.3M 38.77
Bank of New York Mellon Corporation (BK) 0.1 $143M 3.5M 40.57
Ecolab (ECL) 0.1 $146M 1.4M 104.46
Cummins (CMI) 0.1 $128M 887k 144.19
International Game Technology 0.1 $130M 7.5M 17.25
Stanley Black & Decker (SWK) 0.1 $128M 1.3M 96.13
National-Oilwell Var 0.1 $123M 1.9M 65.96
Interpublic Group of Companies (IPG) 0.1 $131M 6.3M 20.77
Potash Corp. Of Saskatchewan I 0.1 $126M 3.6M 35.32
Aetna 0.1 $146M 1.6M 88.80
Air Products & Chemicals (APD) 0.1 $130M 902k 143.92
Deere & Company (DE) 0.1 $125M 1.4M 88.35
Diageo (DEO) 0.1 $149M 1.3M 113.04
Marsh & McLennan Companies (MMC) 0.1 $135M 2.4M 56.72
Stryker Corporation (SYK) 0.1 $149M 1.6M 94.32
Texas Instruments Incorporated (TXN) 0.1 $139M 2.6M 53.47
Weyerhaeuser Company (WY) 0.1 $142M 4.0M 35.88
NuStar GP Holdings 0.1 $126M 3.7M 34.42
PPL Corporation (PPL) 0.1 $125M 3.4M 36.33
Toyota Motor Corporation (TM) 0.1 $142M 1.1M 125.44
Glimcher Realty Trust 0.1 $130M 9.4M 13.74
Humana (HUM) 0.1 $126M 879k 143.68
Seagate Technology Com Stk 0.1 $130M 2.0M 66.50
Mack-Cali Realty (VRE) 0.1 $145M 7.6M 19.06
NuStar Energy 0.1 $140M 2.4M 57.74
Pepco Holdings 0.1 $124M 4.5M 27.34
Talisman Energy Inc Com Stk 0.1 $125M 16M 7.84
Banco Bradesco SA (BBD) 0.1 $147M 11M 13.38
Jarden Corporation 0.1 $147M 3.1M 47.86
Ocwen Financial Corporation 0.1 $147M 9.7M 15.11
Equity Lifestyle Properties (ELS) 0.1 $144M 2.8M 51.56
Protective Life 0.1 $141M 2.0M 69.66
Alnylam Pharmaceuticals (ALNY) 0.1 $134M 1.4M 97.07
NetSuite 0.1 $137M 1.3M 107.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $149M 1.4M 105.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $140M 1.3M 110.33
Nxp Semiconductors N V (NXPI) 0.1 $149M 1.9M 76.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $145M 3.3M 43.59
iShares S&P Europe 350 Index (IEV) 0.1 $140M 3.3M 42.63
Clearbridge Energy M 0.1 $136M 4.9M 27.55
Vanguard Pacific ETF (VPL) 0.1 $144M 2.5M 56.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $150M 2.2M 68.74
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $144M 1.4M 101.57
Vanguard Mid-Cap Value ETF (VOE) 0.1 $146M 1.6M 89.50
Vanguard Health Care ETF (VHT) 0.1 $123M 983k 125.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $127M 3.9M 32.79
WisdomTree Emerging Markets Eq (DEM) 0.1 $128M 3.0M 42.11
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $133M 4.1M 32.26
SPDR Barclays Capital 1-3 Month T- 0.1 $132M 2.9M 45.75
TAL Education (TAL) 0.1 $128M 4.6M 28.09
Qihoo 360 Technologies Co Lt 0.1 $135M 2.3M 57.27
Marathon Petroleum Corp (MPC) 0.1 $131M 1.5M 90.35
Pandora Media 0.1 $138M 7.8M 17.83
Groupon 0.1 $137M 17M 8.26
Market Vectors Semiconductor E 0.1 $139M 2.5M 54.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $126M 4.6M 27.00
Spdr Short-term High Yield mf (SJNK) 0.1 $131M 4.5M 28.90
Solarcity 0.1 $137M 2.6M 53.48
Hilton Worlwide Hldgs 0.1 $138M 5.3M 26.09
Travelport Worldwide 0.1 $135M 7.5M 18.00
Lear Corporation (LEA) 0.0 $97M 994k 98.08
ICICI Bank (IBN) 0.0 $96M 8.3M 11.54
Corning Incorporated (GLW) 0.0 $121M 5.3M 22.93
IAC/InterActive 0.0 $108M 1.8M 60.79
Waste Management (WM) 0.0 $111M 2.2M 51.32
Via 0.0 $109M 1.4M 75.24
Teva Pharmaceutical Industries (TEVA) 0.0 $99M 1.7M 57.50
Core Laboratories 0.0 $118M 946k 125.00
Digital Realty Trust (DLR) 0.0 $122M 1.8M 66.30
PPG Industries (PPG) 0.0 $96M 414k 231.07
PetSmart 0.0 $112M 1.4M 80.36
Spectra Energy 0.0 $117M 3.2M 36.31
AFLAC Incorporated (AFL) 0.0 $100M 1.6M 61.12
Best Buy (BBY) 0.0 $117M 3.0M 39.12
Ross Stores (ROST) 0.0 $100M 1.1M 92.59
DaVita (DVA) 0.0 $103M 1.4M 75.73
Kroger (KR) 0.0 $106M 1.7M 64.23
Mylan 0.0 $98M 1.7M 56.37
Becton, Dickinson and (BDX) 0.0 $102M 731k 139.19
NiSource (NI) 0.0 $106M 2.5M 42.43
Allstate Corporation (ALL) 0.0 $100M 1.4M 70.20
Sanofi-Aventis SA (SNY) 0.0 $111M 2.4M 45.61
Total (TTE) 0.0 $114M 2.2M 51.43
Illinois Tool Works (ITW) 0.0 $96M 1.0M 94.78
Sap (SAP) 0.0 $119M 1.7M 69.72
Clorox Company (CLX) 0.0 $110M 1.1M 104.20
Cousins Properties 0.0 $108M 9.5M 11.42
Ryanair Holdings 0.0 $122M 1.7M 71.20
Highwoods Properties (HIW) 0.0 $116M 2.6M 44.28
MercadoLibre (MELI) 0.0 $101M 794k 127.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $103M 1.2M 84.72
Zimmer Holdings (ZBH) 0.0 $109M 962k 113.50
Cedar Fair 0.0 $113M 2.4M 47.85
Hertz Global Holdings 0.0 $99M 4.0M 24.89
Calpine Corporation 0.0 $106M 4.6M 23.26
Tesoro Corporation 0.0 $120M 1.6M 74.36
SBA Communications Corporation 0.0 $102M 941k 107.91
Broadcom Corporation 0.0 $99M 2.3M 43.36
Och-Ziff Capital Management 0.0 $105M 9.0M 11.67
Transcanada Corp 0.0 $104M 2.1M 49.11
Ares Capital Corporation (ARCC) 0.0 $97M 4.6M 21.28
CenterPoint Energy (CNP) 0.0 $109M 4.7M 23.43
Targa Resources Partners 0.0 $110M 2.3M 47.88
Cheniere Energy (LNG) 0.0 $102M 1.4M 70.40
Realty Income (O) 0.0 $104M 2.1M 48.19
Integrys Energy 0.0 $117M 1.5M 77.84
BJ's Restaurants (BJRI) 0.0 $109M 2.2M 50.19
Federal Realty Inv. Trust 0.0 $102M 763k 133.48
iShares Gold Trust 0.0 $116M 10M 11.31
Ypf Sa (YPF) 0.0 $113M 4.3M 26.46
National Retail Properties (NNN) 0.0 $119M 3.0M 39.37
Chimera Investment Corporation 0.0 $103M 33M 3.18
Oneok (OKE) 0.0 $114M 2.3M 49.79
American Capital Agency 0.0 $101M 4.6M 22.04
iShares Silver Trust (SLV) 0.0 $103M 6.8M 15.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $112M 2.0M 55.23
3D Systems Corporation (DDD) 0.0 $113M 3.4M 32.67
Ironwood Pharmaceuticals (IRWD) 0.0 $119M 7.7M 15.34
Hudson Pacific Properties (HPP) 0.0 $109M 3.6M 30.06
WisdomTree India Earnings Fund (EPI) 0.0 $109M 4.9M 22.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $105M 9.4M 11.13
First Trust Financials AlphaDEX (FXO) 0.0 $98M 4.2M 23.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $104M 2.0M 50.85
Hldgs (UAL) 0.0 $123M 1.9M 66.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $119M 4.9M 24.29
Gabelli Dividend & Income Trust (GDV) 0.0 $99M 4.8M 20.49
iShares MSCI ACWI Index Fund (ACWI) 0.0 $111M 1.9M 58.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $118M 16M 7.28
iShares Dow Jones US Financial (IYF) 0.0 $110M 1.2M 90.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $97M 6.8M 14.23
Bitauto Hldg 0.0 $106M 1.5M 70.40
WisdomTree MidCap Dividend Fund (DON) 0.0 $99M 1.2M 83.33
Powershares Etf Trust dyna buybk ach 0.0 $106M 2.2M 48.00
Nielsen Holdings Nv 0.0 $106M 2.3M 46.26
Ishares High Dividend Equity F (HDV) 0.0 $121M 1.6M 76.60
Xpo Logistics Inc equity (XPO) 0.0 $108M 2.7M 40.88
Delphi Automotive 0.0 $112M 1.5M 72.78
Market Vectors Oil Service Etf 0.0 $99M 2.8M 35.94
Ishares Tr usa min vo (USMV) 0.0 $98M 2.4M 40.50
Ishares Inc em mkt min vol (EEMV) 0.0 $109M 1.9M 57.05
Fiesta Restaurant 0.0 $98M 1.6M 60.80
Eqt Midstream Partners 0.0 $106M 1.2M 88.01
Asml Holding (ASML) 0.0 $101M 938k 107.85
Allianzgi Nfj Divid Int Prem S cefs 0.0 $97M 6.0M 16.00
Spirit Realty reit 0.0 $106M 8.9M 11.89
Zulily Inc cl a 0.0 $113M 4.8M 23.40
Criteo Sa Ads (CRTO) 0.0 $103M 2.6M 40.40
Oci Partners 0.0 $107M 6.7M 16.00
H & Q Healthcare Fund equities (HQH) 0.0 $102M 3.2M 31.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $110M 2.8M 39.03
Chubb Corporation 0.0 $88M 849k 103.56
Barrick Gold Corp (GOLD) 0.0 $87M 8.1M 10.74
Petroleo Brasileiro SA (PBR) 0.0 $83M 8.2M 10.00
Annaly Capital Management 0.0 $89M 8.1M 10.89
Hartford Financial Services (HIG) 0.0 $78M 1.9M 41.64
State Street Corporation (STT) 0.0 $80M 1.0M 78.57
Canadian Natl Ry (CNI) 0.0 $81M 1.2M 68.99
Devon Energy Corporation (DVN) 0.0 $80M 1.3M 61.21
Range Resources (RRC) 0.0 $73M 1.4M 53.50
Sony Corporation (SONY) 0.0 $70M 3.4M 20.47
Consolidated Edison (ED) 0.0 $73M 1.1M 65.96
Carnival Corporation (CCL) 0.0 $90M 2.0M 45.38
Edwards Lifesciences (EW) 0.0 $89M 702k 127.38
Genuine Parts Company (GPC) 0.0 $85M 801k 106.56
Newmont Mining Corporation (NEM) 0.0 $90M 4.8M 18.89
Noble Energy 0.0 $87M 1.8M 46.96
Nucor Corporation (NUE) 0.0 $90M 1.8M 49.12
Paychex (PAYX) 0.0 $85M 1.8M 46.13
SYSCO Corporation (SYY) 0.0 $84M 2.1M 39.69
Harley-Davidson (HOG) 0.0 $73M 1.1M 65.74
Johnson Controls 0.0 $74M 1.5M 48.32
Western Digital (WDC) 0.0 $78M 698k 111.11
Las Vegas Sands (LVS) 0.0 $84M 1.4M 57.64
Darden Restaurants (DRI) 0.0 $74M 1.3M 58.63
Healthcare Realty Trust Incorporated 0.0 $91M 3.1M 28.99
Xilinx 0.0 $79M 1.8M 43.32
Tyson Foods (TSN) 0.0 $78M 2.0M 39.74
BB&T Corporation 0.0 $75M 1.9M 39.14
CareFusion Corporation 0.0 $85M 1.4M 59.35
CIGNA Corporation 0.0 $93M 901k 103.00
DISH Network 0.0 $69M 948k 72.89
Hess (HES) 0.0 $92M 1.2M 73.79
Praxair 0.0 $84M 645k 129.73
Royal Dutch Shell 0.0 $80M 1.2M 69.56
Agilent Technologies Inc C ommon (A) 0.0 $86M 2.1M 41.02
Canadian Natural Resources (CNQ) 0.0 $69M 2.2M 30.65
ITC Holdings 0.0 $74M 1.8M 40.43
Marriott International (MAR) 0.0 $68M 873k 78.03
Fifth Third Ban (FITB) 0.0 $70M 3.4M 20.37
Hospitality Properties Trust 0.0 $71M 2.3M 31.00
Kellogg Company (K) 0.0 $77M 1.2M 65.00
AutoZone (AZO) 0.0 $68M 110k 620.00
Corporate Executive Board Company 0.0 $82M 1.1M 72.52
United States Oil Fund 0.0 $94M 4.6M 20.36
ConAgra Foods (CAG) 0.0 $90M 2.5M 36.32
Public Service Enterprise (PEG) 0.0 $77M 1.9M 41.41
Magna Intl Inc cl a (MGA) 0.0 $76M 694k 109.04
Pioneer Natural Resources 0.0 $71M 480k 148.72
Sina Corporation 0.0 $88M 2.4M 37.36
Marathon Oil Corporation (MRO) 0.0 $70M 2.5M 28.22
Wynn Resorts (WYNN) 0.0 $84M 560k 150.00
Take-Two Interactive Software (TTWO) 0.0 $72M 2.6M 28.03
PowerShares DB Com Indx Trckng Fund 0.0 $95M 5.1M 18.45
Rite Aid Corporation 0.0 $84M 11M 7.52
TRW Automotive Holdings 0.0 $90M 871k 102.85
Invesco (IVZ) 0.0 $77M 1.9M 40.00
CF Industries Holdings (CF) 0.0 $83M 309k 269.84
Edison International (EIX) 0.0 $83M 1.3M 65.47
Atlas Pipeline Partners 0.0 $92M 3.4M 27.24
iShares MSCI EMU Index (EZU) 0.0 $70M 1.9M 36.33
iShares Russell 1000 Index (IWB) 0.0 $78M 680k 114.63
Macquarie Infrastructure Company 0.0 $93M 1.3M 70.91
Western Gas Partners 0.0 $74M 1.0M 72.95
Copa Holdings Sa-class A (CPA) 0.0 $89M 854k 103.60
Douglas Emmett (DEI) 0.0 $83M 2.9M 28.45
Southwest Airlines (LUV) 0.0 $76M 1.8M 42.31
Omega Healthcare Investors (OHI) 0.0 $84M 2.1M 39.07
Regency Energy Partners 0.0 $77M 3.2M 24.00
Banco Santander (SAN) 0.0 $93M 11M 8.33
Trinity Industries (TRN) 0.0 $70M 2.5M 28.01
Williams Partners 0.0 $84M 1.9M 44.75
ARM Holdings 0.0 $85M 1.8M 46.31
BorgWarner (BWA) 0.0 $71M 1.3M 54.96
Dresser-Rand 0.0 $75M 911k 81.80
Riverbed Technology 0.0 $83M 4.1M 20.41
DealerTrack Holdings 0.0 $70M 1.6M 44.36
Tessera Technologies 0.0 $77M 2.1M 35.76
United States Steel Corporation (X) 0.0 $94M 3.5M 26.74
Advisory Board Company 0.0 $74M 1.5M 48.99
Cleco Corporation 0.0 $87M 1.6M 54.53
Covance 0.0 $94M 905k 103.82
Kansas City Southern 0.0 $77M 631k 121.95
McCormick & Company, Incorporated (MKC) 0.0 $79M 1.1M 74.30
Susquehanna Bancshares 0.0 $72M 5.3M 13.45
Cameron International Corporation 0.0 $78M 1.6M 49.94
BioMed Realty Trust 0.0 $85M 4.0M 21.53
Morgan Stanley shrt eur etn20 0.0 $77M 1.5M 49.76
American Water Works (AWK) 0.0 $74M 1.4M 50.85
Madison Square Garden 0.0 $86M 1.1M 75.27
Seadrill 0.0 $79M 6.6M 11.95
Vale 0.0 $90M 12M 7.78
Medidata Solutions 0.0 $93M 2.0M 47.65
Xl Group 0.0 $73M 2.1M 34.28
iShares Dow Jones Transport. Avg. (IYT) 0.0 $82M 492k 166.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $69M 1.4M 49.00
PowerShares Preferred Portfolio 0.0 $74M 5.1M 14.70
Chesapeake Lodging Trust sh ben int 0.0 $86M 2.3M 37.21
Invesco Mortgage Capital 0.0 $74M 4.8M 15.45
Piedmont Office Realty Trust (PDM) 0.0 $75M 4.0M 18.85
Costamare (CMRE) 0.0 $69M 3.9M 17.61
Kayne Anderson MLP Investment (KYN) 0.0 $89M 2.3M 38.18
Vanguard Extended Market ETF (VXF) 0.0 $84M 894k 93.75
SPDR DJ International Real Estate ETF (RWX) 0.0 $79M 1.9M 41.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $78M 1.7M 47.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $73M 804k 90.91
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $89M 1.3M 66.67
CurrencyShares Japanese Yen Trust 0.0 $88M 1.1M 81.21
First Trust Morningstar Divid Ledr (FDL) 0.0 $89M 3.7M 23.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $78M 3.2M 24.15
PowerShares Dynamic Lg. Cap Value 0.0 $84M 2.7M 31.27
WisdomTree SmallCap Dividend Fund (DES) 0.0 $72M 931k 76.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $72M 1.5M 47.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $80M 925k 86.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $74M 1.1M 66.67
Morgan Stanley renmin/usd etn 0.0 $81M 1.9M 42.02
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $90M 1.9M 47.83
Rydex Etf Trust s^p500 pur val 0.0 $72M 1.1M 65.22
Wisdomtree Trust futre strat (WTMF) 0.0 $79M 1.4M 55.56
Mosaic (MOS) 0.0 $69M 1.5M 45.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $82M 4.6M 17.86
Sagent Pharmaceuticals 0.0 $95M 3.8M 25.03
Ishares Tr fltg rate nt (FLOT) 0.0 $76M 1.5M 49.50
Jazz Pharmaceuticals (JAZZ) 0.0 $75M 462k 162.65
Us Silica Hldgs (SLCA) 0.0 $74M 2.9M 25.69
Yelp Inc cl a (YELP) 0.0 $75M 1.4M 54.73
Wageworks 0.0 $93M 1.4M 64.58
Access Midstream Partners, L.p 0.0 $91M 1.7M 54.19
Five Below (FIVE) 0.0 $80M 2.0M 40.83
Wp Carey (WPC) 0.0 $70M 991k 70.11
Northern Tier Energy 0.0 $83M 3.8M 22.08
Alps Etf sectr div dogs (SDOG) 0.0 $95M 2.5M 38.57
Mplx (MPLX) 0.0 $72M 979k 73.47
WESTERN GAS EQUITY Partners 0.0 $83M 1.4M 60.29
Whitewave Foods 0.0 $85M 2.4M 34.99
First Tr Mlp & Energy Income 0.0 $69M 3.2M 21.50
Pimco Dynamic Credit Income other 0.0 $78M 3.8M 20.65
Suncoke Energy Partners 0.0 $75M 2.5M 30.00
Liberty Global Inc C 0.0 $77M 1.6M 48.31
Doubleline Income Solutions (DSL) 0.0 $77M 3.9M 19.91
Neuberger Berman Mlp Income (NML) 0.0 $69M 3.9M 17.60
Tableau Software Inc Cl A 0.0 $94M 1.1M 84.78
Masonite International 0.0 $80M 1.3M 61.48
Nrg Yield 0.0 $74M 1.6M 46.97
Ambev Sa- (ABEV) 0.0 $76M 12M 6.23
Hmh Holdings 0.0 $86M 4.1M 20.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $88M 1.8M 50.02
Dbx Trackers db xtr msci eur (DBEU) 0.0 $83M 3.2M 26.05
Navient Corporation equity (NAVI) 0.0 $69M 3.2M 21.80
Weatherford Intl Plc ord 0.0 $90M 7.6M 11.73
Grubhub 0.0 $76M 2.1M 36.32
Equity Commonwealth (EQC) 0.0 $84M 3.3M 25.67
Mobileye 0.0 $82M 2.0M 40.63
Grupo Aval Acciones Y Valore (AVAL) 0.0 $87M 8.3M 10.39
New Senior Inv Grp 0.0 $86M 4.8M 17.86
Shell Midstream Prtnrs master ltd part 0.0 $70M 1.7M 40.89
Outfront Media (OUT) 0.0 $70M 2.6M 26.85
Rice Midstream Partners Lp unit ltd partn 0.0 $81M 4.8M 16.75
Infosys Technologies (INFY) 0.0 $58M 1.9M 31.46
Petroleo Brasileiro SA (PBR.A) 0.0 $46M 6.0M 7.58
NRG Energy (NRG) 0.0 $63M 2.3M 27.19
China Mobile 0.0 $60M 1.0M 58.79
CMS Energy Corporation (CMS) 0.0 $45M 1.3M 34.75
HSBC Holdings (HSBC) 0.0 $54M 1.1M 47.23
Northeast Utilities System 0.0 $49M 924k 53.51
Radware Ltd ord (RDWR) 0.0 $54M 2.5M 22.01
iStar Financial 0.0 $57M 4.2M 13.65
Cme (CME) 0.0 $50M 560k 88.65
Lincoln National Corporation (LNC) 0.0 $46M 796k 57.74
Arthur J. Gallagher & Co. (AJG) 0.0 $45M 960k 47.08
Ameriprise Financial (AMP) 0.0 $48M 366k 132.01
Republic Services (RSG) 0.0 $49M 1.2M 40.24
Dick's Sporting Goods (DKS) 0.0 $42M 844k 49.65
Seattle Genetics 0.0 $46M 1.4M 32.15
Comcast Corporation 0.0 $59M 1.0M 56.90
Ameren Corporation (AEE) 0.0 $59M 1.3M 46.22
Brookfield Asset Management 0.0 $46M 922k 50.17
Bunge 0.0 $52M 576k 90.24
Pulte (PHM) 0.0 $53M 2.5M 21.63
Apache Corporation 0.0 $49M 776k 62.68
Autodesk (ADSK) 0.0 $51M 847k 60.04
Bed Bath & Beyond 0.0 $53M 693k 76.23
Cerner Corporation 0.0 $58M 894k 64.47
Coach 0.0 $49M 1.3M 37.86
Continental Resources 0.0 $58M 1.5M 37.97
Cullen/Frost Bankers (CFR) 0.0 $51M 720k 70.64
Franklin Resources (BEN) 0.0 $50M 896k 55.43
H&R Block (HRB) 0.0 $41M 1.2M 33.68
NetApp (NTAP) 0.0 $55M 1.3M 41.47
Polaris Industries (PII) 0.0 $58M 383k 151.40
Reynolds American 0.0 $63M 987k 64.27
Solera Holdings 0.0 $59M 1.1M 51.17
T. Rowe Price (TROW) 0.0 $57M 662k 85.90
Sherwin-Williams Company (SHW) 0.0 $47M 180k 262.89
W.W. Grainger (GWW) 0.0 $42M 164k 254.79
Waste Connections 0.0 $50M 1.1M 43.99
Molson Coors Brewing Company (TAP) 0.0 $53M 708k 75.05
Transocean (RIG) 0.0 $57M 3.1M 18.36
Harris Corporation 0.0 $48M 673k 71.77
Nordstrom (JWN) 0.0 $47M 592k 79.54
C.R. Bard 0.0 $63M 379k 166.82
Tiffany & Co. 0.0 $46M 478k 95.24
Akamai Technologies (AKAM) 0.0 $60M 959k 63.00
BE Aerospace 0.0 $63M 1.1M 57.94
Electronic Arts (EA) 0.0 $68M 1.4M 47.20
Morgan Stanley (MS) 0.0 $46M 1.2M 38.79
Apartment Investment and Management 0.0 $48M 1.3M 37.14
Comerica Incorporated (CMA) 0.0 $49M 1.1M 46.79
Regions Financial Corporation (RF) 0.0 $42M 4.0M 10.62
Hanesbrands (HBI) 0.0 $51M 455k 111.63
Foot Locker (FL) 0.0 $50M 930k 53.57
Masco Corporation (MAS) 0.0 $64M 2.5M 25.29
Mohawk Industries (MHK) 0.0 $42M 265k 156.63
Eastman Chemical Company (EMN) 0.0 $61M 810k 75.85
AstraZeneca (AZN) 0.0 $63M 894k 70.37
Cadence Design Systems (CDNS) 0.0 $51M 2.7M 18.97
Life Time Fitness 0.0 $47M 830k 56.59
Men's Wearhouse 0.0 $57M 1.3M 44.15
Rockwell Collins 0.0 $43M 513k 84.15
Campbell Soup Company (CPB) 0.0 $52M 1.2M 44.00
Red Hat 0.0 $55M 812k 67.80
Goodyear Tire & Rubber Company (GT) 0.0 $57M 2.0M 28.57
Plum Creek Timber 0.0 $51M 1.2M 42.94
Sotheby's 0.0 $62M 1.4M 43.18
Williams-Sonoma (WSM) 0.0 $66M 865k 75.68
Berkshire Hathaway (BRK.A) 0.0 $57M 251.00 226000.00
Computer Sciences Corporation 0.0 $62M 986k 63.06
Symantec Corporation 0.0 $59M 2.3M 25.67
Unilever 0.0 $49M 1.3M 39.02
Wisconsin Energy Corporation 0.0 $56M 1.1M 52.74
Xerox Corporation 0.0 $56M 4.1M 13.86
Encana Corp 0.0 $58M 4.1M 14.10
Gap (GAP) 0.0 $52M 1.2M 42.07
Buckeye Partners 0.0 $50M 659k 75.55
Harman International Industries 0.0 $49M 459k 106.71
Novo Nordisk A/S (NVO) 0.0 $55M 1.3M 42.32
Gannett 0.0 $44M 1.4M 32.11
Hershey Company (HSY) 0.0 $52M 501k 104.03
Dollar Tree (DLTR) 0.0 $56M 787k 70.80
Iron Mountain Incorporated 0.0 $57M 1.5M 38.68
D.R. Horton (DHI) 0.0 $60M 2.4M 25.17
Krispy Kreme Doughnuts 0.0 $41M 2.1M 19.73
Eagle Materials (EXP) 0.0 $45M 592k 76.03
Fiserv (FI) 0.0 $55M 767k 71.02
New York Community Ban 0.0 $63M 3.9M 16.01
Xcel Energy (XEL) 0.0 $62M 1.7M 35.91
Applied Materials (AMAT) 0.0 $66M 2.7M 24.92
Chesapeake Energy Corporation 0.0 $65M 3.3M 19.53
HDFC Bank (HDB) 0.0 $56M 1.1M 51.33
Paccar (PCAR) 0.0 $45M 666k 67.94
Precision Castparts 0.0 $43M 178k 240.86
ProShares Short S&P500 0.0 $64M 2.9M 21.80
Constellation Brands (STZ) 0.0 $68M 694k 97.62
Blue Nile 0.0 $50M 1.4M 35.98
Nexstar Broadcasting (NXST) 0.0 $60M 1.2M 51.80
Radian (RDN) 0.0 $60M 3.6M 16.72
Amphenol Corporation (APH) 0.0 $52M 991k 52.81
Goldcorp 0.0 $43M 2.3M 18.52
Quanta Services (PWR) 0.0 $46M 1.6M 28.74
Sapient Corporation 0.0 $46M 1.9M 24.88
TriQuint Semiconductor 0.0 $58M 2.1M 27.55
Activision Blizzard 0.0 $60M 3.0M 20.20
Equinix 0.0 $65M 291k 224.49
American Capital 0.0 $66M 3.4M 19.23
ArcelorMittal 0.0 $56M 5.1M 11.03
Steel Dynamics (STLD) 0.0 $54M 2.7M 19.74
Alaska Air (ALK) 0.0 $58M 969k 59.77
Century Aluminum Company (CENX) 0.0 $53M 2.1M 24.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $58M 5.1M 11.38
Lam Research Corporation (LRCX) 0.0 $51M 645k 79.37
Universal Display Corporation (OLED) 0.0 $42M 1.5M 27.75
Armstrong World Industries (AWI) 0.0 $53M 1.1M 49.38
BHP Billiton (BHP) 0.0 $54M 1.1M 47.33
Bristow 0.0 $66M 1000k 65.86
DTE Energy Company (DTE) 0.0 $52M 601k 86.37
Enbridge Energy Partners 0.0 $65M 1.6M 40.02
Hormel Foods Corporation (HRL) 0.0 $41M 790k 52.10
Jabil Circuit (JBL) 0.0 $48M 2.7M 17.70
Oneok Partners 0.0 $55M 1.4M 39.64
Terex Corporation (TEX) 0.0 $66M 2.4M 27.88
Tata Motors 0.0 $45M 1.1M 42.29
Textron (TXT) 0.0 $47M 1.1M 42.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $50M 399k 125.00
Alliant Techsystems 0.0 $68M 582k 116.23
Chicago Bridge & Iron Company 0.0 $42M 1.0M 41.98
Cubist Pharmaceuticals 0.0 $47M 470k 100.65
First Cash Financial Services 0.0 $58M 1.0M 55.64
Greenhill & Co 0.0 $49M 1.1M 43.60
HMS Holdings 0.0 $46M 2.2M 21.15
National Grid 0.0 $52M 729k 70.66
Old Dominion Freight Line (ODFL) 0.0 $50M 647k 77.65
Skyworks Solutions (SWKS) 0.0 $51M 690k 73.68
Sunoco Logistics Partners 0.0 $54M 1.3M 41.78
Unilever (UL) 0.0 $68M 1.7M 40.49
United Therapeutics Corporation (UTHR) 0.0 $42M 327k 129.48
Bk Nova Cad (BNS) 0.0 $43M 751k 57.09
BT 0.0 $53M 863k 61.90
MasTec (MTZ) 0.0 $44M 2.0M 21.98
St. Jude Medical 0.0 $50M 776k 64.94
Conn's (CONNQ) 0.0 $51M 2.7M 18.83
Sunstone Hotel Investors (SHO) 0.0 $50M 3.0M 16.51
Rbc Cad (RY) 0.0 $58M 835k 69.33
Tor Dom Bk Cad (TD) 0.0 $65M 1.4M 47.79
Alexandria Real Estate Equities (ARE) 0.0 $63M 711k 88.73
Bank Of Montreal Cadcom (BMO) 0.0 $44M 622k 70.72
Brocade Communications Systems 0.0 $47M 3.9M 11.84
Central Fd Cda Ltd cl a 0.0 $57M 4.9M 11.58
Colony Financial 0.0 $56M 2.4M 23.83
Pharmacyclics 0.0 $65M 532k 122.27
Suncor Energy (SU) 0.0 $66M 2.1M 31.46
CBL & Associates Properties 0.0 $52M 2.7M 19.42
Hatteras Financial 0.0 $50M 2.7M 18.43
iShares Russell 3000 Index (IWV) 0.0 $47M 383k 122.29
PowerShares DB US Dollar Index Bullish 0.0 $49M 2.0M 23.97
Rackspace Hosting 0.0 $58M 1.2M 46.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $52M 868k 59.38
KAR Auction Services (KAR) 0.0 $49M 1.4M 34.65
SPDR S&P Homebuilders (XHB) 0.0 $60M 1.8M 34.12
Rydex Russell Top 50 ETF 0.0 $48M 312k 153.85
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $43M 414k 104.17
RevenueShares Small Cap Fund 0.0 $47M 832k 57.06
iShares MSCI EAFE Value Index (EFV) 0.0 $45M 877k 51.04
Allied World Assurance 0.0 $65M 1.7M 37.91
Cohen & Steers Quality Income Realty (RQI) 0.0 $46M 3.8M 12.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $44M 2.4M 18.18
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $66M 1.9M 34.51
iShares Lehman MBS Bond Fund (MBB) 0.0 $63M 574k 109.09
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $59M 431k 137.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $43M 359k 120.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $55M 570k 96.90
Financial Engines 0.0 $59M 1.6M 36.55
iShares MSCI Canada Index (EWC) 0.0 $66M 2.3M 28.86
Motorola Solutions (MSI) 0.0 $47M 699k 67.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $43M 398k 107.69
PowerShares Build America Bond Portfolio 0.0 $44M 1.4M 30.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $53M 972k 54.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $67M 869k 76.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $49M 870k 56.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $58M 4.8M 12.11
SPDR DJ Wilshire REIT (RWR) 0.0 $60M 657k 90.91
iShares S&P 1500 Index Fund (ITOT) 0.0 $45M 359k 125.00
PowerShares Emerging Markets Sovere 0.0 $64M 2.3M 28.16
Royce Value Trust (RVT) 0.0 $63M 4.4M 14.33
iShares MSCI Germany Index Fund (EWG) 0.0 $48M 1.8M 27.27
iShares Lehman Short Treasury Bond (SHV) 0.0 $57M 522k 110.09
iShares Dow Jones US Healthcare (IYH) 0.0 $47M 351k 135.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $41M 272k 151.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $53M 571k 92.89
Market Vectors High Yield Muni. Ind 0.0 $53M 1.7M 30.85
WisdomTree Equity Income Fund (DHS) 0.0 $62M 1.0M 61.58
BlackRock Debt Strategies Fund 0.0 $48M 13M 3.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $61M 1.7M 36.86
Cheniere Energy Partners (CQP) 0.0 $47M 1.5M 32.04
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $56M 4.8M 11.77
iShares Dow Jones US Financial Svc. (IYG) 0.0 $63M 685k 91.84
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $67M 2.7M 25.15
SPDR S&P Pharmaceuticals (XPH) 0.0 $62M 570k 108.12
WisdomTree Total Dividend Fund (DTD) 0.0 $49M 488k 100.00
Targa Res Corp (TRGP) 0.0 $45M 422k 106.04
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $59M 7.8M 7.50
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $58M 1.4M 40.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $53M 2.2M 24.16
Tortoise MLP Fund 0.0 $64M 2.2M 29.41
WisdomTree MidCap Earnings Fund (EZM) 0.0 $46M 492k 92.64
WisdomTree DEFA (DWM) 0.0 $57M 1.2M 49.61
WisdomTree Europe SmallCap Div (DFE) 0.0 $50M 978k 51.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $44M 459k 95.33
SPDR S&P International Dividend (DWX) 0.0 $42M 995k 41.79
Semgroup Corp cl a 0.0 $42M 633k 67.06
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $48M 802k 60.00
PowerShares DWA Devld Markt Tech 0.0 $44M 1.8M 24.03
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $51M 1.7M 30.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $68M 2.6M 25.71
Ishares Tr rus200 grw idx (IWY) 0.0 $46M 880k 52.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $42M 833k 50.00
Te Connectivity Ltd for (TEL) 0.0 $49M 766k 63.25
Ubs Ag Jersey Brh dj commd etn39 0.0 $48M 2.5M 19.25
Yandex Nv-a (YNDX) 0.0 $56M 3.3M 16.67
Tesoro Logistics Lp us equity 0.0 $58M 976k 58.93
Hollyfrontier Corp 0.0 $66M 1.8M 37.48
Pvh Corporation (PVH) 0.0 $42M 321k 129.63
Global X Etf equity 0.0 $54M 2.3M 23.07
Morgan Stanley cushng mlp etn 0.0 $52M 3.8M 13.59
Cbre Group Inc Cl A (CBRE) 0.0 $53M 1.5M 34.14
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $64M 641k 99.42
Level 3 Communications 0.0 $42M 880k 48.08
Itt 0.0 $43M 1.1M 40.46
Expedia (EXPE) 0.0 $66M 775k 85.30
Zynga 0.0 $48M 18M 2.66
Ishares Tr eafe min volat (EFAV) 0.0 $43M 700k 61.69
Aon 0.0 $67M 712k 94.74
Allison Transmission Hldngs I (ALSN) 0.0 $54M 1.6M 33.90
Guidewire Software (GWRE) 0.0 $62M 1.3M 47.62
Pimco Total Return Etf totl (BOND) 0.0 $42M 394k 107.21
SELECT INCOME REIT COM SH BEN int 0.0 $43M 1.8M 24.41
Vantiv Inc Cl A 0.0 $42M 1.2M 33.83
Market Vectors Etf Tr mktvec mornstr 0.0 $43M 1.4M 31.09
Oaktree Cap 0.0 $57M 1.1M 51.80
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $60M 1.8M 33.71
Grupo Fin Santander adr b 0.0 $52M 5.0M 10.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $50M 1.9M 26.67
Trulia 0.0 $67M 1.5M 43.48
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $48M 2.3M 21.33
Global X Fds glb x ftse nor (GURU) 0.0 $55M 1.8M 30.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $61M 1.1M 55.33
Aviv Reit 0.0 $43M 1.2M 34.52
Sunedison 0.0 $55M 2.8M 19.51
Quintiles Transnatio Hldgs I 0.0 $42M 708k 58.67
Mallinckrodt Pub 0.0 $56M 578k 97.48
Orange Sa (ORAN) 0.0 $44M 2.6M 16.92
Market Vectors Junior Gold Min 0.0 $54M 2.2M 23.93
Tallgrass Energy Partners 0.0 $47M 1.0M 44.54
First Tr Inter Duration Pfd & Income (FPF) 0.0 $68M 3.0M 22.71
Phillips 66 Partners 0.0 $60M 863k 68.97
Crestwood Eqty Ptrns Lp equs 0.0 $50M 6.1M 8.08
Clearbridge Amern Energ M 0.0 $53M 3.3M 15.97
Intercontinental Exchange (ICE) 0.0 $51M 232k 219.16
Columbia Ppty Tr 0.0 $47M 1.9M 25.38
Plains Gp Hldgs L P shs a rep ltpn 0.0 $42M 1.6M 25.67
Perrigo Company (PRGO) 0.0 $42M 251k 167.09
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $62M 1.2M 52.63
Western Refng Logistics 0.0 $51M 1.7M 30.19
Goldman Sachs Mlp Inc Opp 0.0 $58M 3.3M 17.43
Platform Specialty Prods Cor 0.0 $55M 2.4M 23.22
Voya Prime Rate Trust sh ben int 0.0 $52M 9.8M 5.31
Priceline Grp Inc note 0.350% 6/1 0.0 $41M 37M 1.12
Northstar Asset Management C 0.0 $49M 2.2M 22.57
Ishares msci uk 0.0 $42M 2.3M 18.01
Suno (SUN) 0.0 $59M 1.2M 49.67
Tyco International 0.0 $59M 1.3M 44.78
Dominion Mid Stream 0.0 $43M 1.1M 39.18
Ubs Group (UBS) 0.0 $53M 3.1M 17.05
Paramount Group Inc reit (PGRE) 0.0 $42M 2.2M 18.54
Media Gen 0.0 $67M 4.0M 16.72
Lendingclub 0.0 $66M 2.6M 25.24
Covanta Holding Corporation 0.0 $19M 860k 22.01
Diamond Offshore Drilling 0.0 $14M 383k 36.66
E TRADE Financial Corporation 0.0 $37M 1.5M 24.46
Loews Corporation (L) 0.0 $27M 638k 42.01
Packaging Corporation of America (PKG) 0.0 $34M 438k 78.05
Huntington Bancshares Incorporated (HBAN) 0.0 $26M 2.5M 10.39
Hasbro (HAS) 0.0 $23M 424k 54.87
Cit 0.0 $25M 540k 45.98
Crown Holdings (CCK) 0.0 $24M 488k 49.33
Melco Crown Entertainment (MLCO) 0.0 $22M 870k 25.40
SK Tele 0.0 $16M 600k 27.01
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $24M 1.6M 15.13
Boyd Gaming Corporation (BYD) 0.0 $17M 1.3M 12.78
Broadridge Financial Solutions (BR) 0.0 $16M 350k 46.18
Genworth Financial (GNW) 0.0 $28M 3.2M 8.69
Leucadia National 0.0 $28M 1.2M 22.34
PennyMac Mortgage Investment Trust (PMT) 0.0 $25M 1.2M 21.10
Charles Schwab Corporation (SCHW) 0.0 $37M 1.2M 30.18
Western Union Company (WU) 0.0 $33M 1.8M 17.92
Assurant (AIZ) 0.0 $26M 396k 65.22
Reinsurance Group of America (RGA) 0.0 $18M 206k 87.63
Two Harbors Investment 0.0 $34M 3.3M 10.02
Fidelity National Information Services (FIS) 0.0 $22M 349k 62.15
Principal Financial (PFG) 0.0 $27M 525k 51.59
Interactive Brokers (IBKR) 0.0 $16M 538k 28.93
Northern Trust Corporation (NTRS) 0.0 $31M 453k 67.60
DST Systems 0.0 $31M 331k 94.19
Legg Mason 0.0 $40M 761k 52.15
People's United Financial 0.0 $29M 1.9M 15.18
SEI Investments Company (SEIC) 0.0 $20M 512k 39.60
Ubs Ag Cmn 0.0 $22M 1.3M 16.36
Nasdaq Omx (NDAQ) 0.0 $22M 462k 48.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $38M 916k 41.90
Affiliated Managers (AMG) 0.0 $15M 69k 211.54
Equifax (EFX) 0.0 $14M 174k 80.85
AutoNation (AN) 0.0 $23M 380k 59.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $36M 1.2M 29.85
Expeditors International of Washington (EXPD) 0.0 $17M 380k 44.57
M&T Bank Corporation (MTB) 0.0 $26M 207k 127.27
Peabody Energy Corporation 0.0 $24M 3.1M 7.74
Tractor Supply Company (TSCO) 0.0 $24M 300k 80.00
Crocs (CROX) 0.0 $14M 1.1M 12.50
Auxilium Pharmaceuticals 0.0 $32M 925k 34.38
BioMarin Pharmaceutical (BMRN) 0.0 $32M 357k 90.40
Incyte Corporation (INCY) 0.0 $30M 404k 73.79
Orexigen Therapeutics 0.0 $14M 2.3M 6.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34M 284k 118.85
ResMed (RMD) 0.0 $28M 490k 56.07
AGL Resources 0.0 $30M 545k 54.51
Hospira 0.0 $17M 277k 61.26
Lennar Corporation (LEN) 0.0 $36M 836k 43.48
FirstEnergy (FE) 0.0 $34M 883k 38.99
Avon Products 0.0 $19M 2.1M 9.35
Cameco Corporation (CCJ) 0.0 $26M 1.6M 16.41
Carter's (CRI) 0.0 $14M 161k 87.31
Citrix Systems 0.0 $27M 425k 63.63
Cracker Barrel Old Country Store (CBRL) 0.0 $21M 151k 140.72
FMC Technologies 0.0 $21M 447k 47.10
Hawaiian Electric Industries (HE) 0.0 $20M 604k 33.48
Hubbell Incorporated 0.0 $28M 258k 106.82
IDEXX Laboratories (IDXX) 0.0 $25M 166k 148.29
Kohl's Corporation (KSS) 0.0 $26M 432k 61.11
LKQ Corporation (LKQ) 0.0 $15M 512k 28.74
Leggett & Platt (LEG) 0.0 $26M 610k 42.61
Lincoln Electric Holdings (LECO) 0.0 $20M 292k 69.08
Lumber Liquidators Holdings (LLFLQ) 0.0 $27M 413k 66.31
Mattel (MAT) 0.0 $33M 1.1M 30.95
MeadWestva 0.0 $37M 835k 44.39
Microchip Technology (MCHP) 0.0 $37M 825k 45.15
NVIDIA Corporation (NVDA) 0.0 $36M 1.8M 20.05
Nuance Communications 0.0 $31M 2.1M 14.49
Pitney Bowes (PBI) 0.0 $28M 1.2M 24.38
R.R. Donnelley & Sons Company 0.0 $15M 902k 16.81
RPM International (RPM) 0.0 $25M 488k 50.71
Royal Caribbean Cruises (RCL) 0.0 $19M 231k 81.75
Ryder System (R) 0.0 $21M 232k 92.38
Sealed Air (SEE) 0.0 $36M 951k 37.97
Snap-on Incorporated (SNA) 0.0 $28M 205k 137.25
Sonoco Products Company (SON) 0.0 $15M 348k 43.70
Valspar Corporation 0.0 $15M 177k 86.49
Ultra Petroleum 0.0 $25M 1.9M 13.16
Brown-Forman Corporation (BF.B) 0.0 $32M 358k 88.01
Global Payments (GPN) 0.0 $22M 275k 80.73
Avery Dennison Corporation (AVY) 0.0 $18M 338k 51.89
Boston Scientific Corporation (BSX) 0.0 $32M 2.4M 13.24
Exterran Holdings 0.0 $20M 617k 32.56
KBR (KBR) 0.0 $16M 931k 16.94
Jack in the Box (JACK) 0.0 $38M 489k 78.60
Verisign (VRSN) 0.0 $31M 559k 55.56
Vulcan Materials Company (VMC) 0.0 $16M 249k 65.75
Briggs & Stratton Corporation 0.0 $15M 724k 20.44
Pall Corporation 0.0 $17M 165k 101.55
Timken Company (TKR) 0.0 $17M 397k 42.66
Charles River Laboratories (CRL) 0.0 $21M 326k 63.64
Newell Rubbermaid (NWL) 0.0 $38M 984k 38.16
Laboratory Corp. of America Holdings 0.0 $30M 281k 107.90
Nokia Corporation (NOK) 0.0 $32M 4.0M 7.86
International Rectifier Corporation 0.0 $38M 949k 39.92
Whirlpool Corporation (WHR) 0.0 $27M 138k 195.00
Waddell & Reed Financial 0.0 $25M 494k 49.82
Analog Devices (ADI) 0.0 $35M 635k 55.63
TECO Energy 0.0 $26M 1.2M 20.49
Cincinnati Financial Corporation (CINF) 0.0 $14M 270k 51.83
Everest Re Group (EG) 0.0 $21M 123k 173.08
Manitowoc Company 0.0 $24M 1.1M 22.10
Mettler-Toledo International (MTD) 0.0 $15M 48k 307.69
Unum (UNM) 0.0 $23M 670k 34.92
MDU Resources (MDU) 0.0 $26M 1.0M 25.25
Agrium 0.0 $28M 302k 94.18
Office Depot 0.0 $16M 1.8M 8.57
Pier 1 Imports 0.0 $19M 1.3M 15.40
DeVry 0.0 $23M 485k 47.47
Electronics For Imaging 0.0 $30M 708k 42.83
Synopsys (SNPS) 0.0 $24M 542k 43.46
Crane 0.0 $20M 337k 58.72
Koninklijke Philips Electronics NV (PHG) 0.0 $27M 934k 28.97
Omnicare 0.0 $33M 446k 72.93
Newfield Exploration 0.0 $33M 1.2M 27.14
Helmerich & Payne (HP) 0.0 $29M 422k 67.50
Energizer Holdings 0.0 $28M 219k 128.57
Integrated Device Technology 0.0 $15M 776k 19.60
Partner Re 0.0 $17M 142k 122.81
Arrow Electronics (ARW) 0.0 $14M 248k 57.14
Avnet (AVT) 0.0 $14M 332k 41.10
Cenovus Energy (CVE) 0.0 $25M 1.2M 20.83
Domtar Corp 0.0 $35M 876k 40.22
Fluor Corporation (FLR) 0.0 $34M 555k 60.71
Honda Motor (HMC) 0.0 $39M 1.3M 29.57
Liberty Media 0.0 $30M 1.0M 28.93
Maxim Integrated Products 0.0 $14M 435k 31.59
NCR Corporation (VYX) 0.0 $34M 1.2M 29.14
Parker-Hannifin Corporation (PH) 0.0 $30M 235k 128.96
Telefonica (TEF) 0.0 $18M 1.2M 14.15
Ultrapar Participacoes SA (UGP) 0.0 $14M 714k 19.20
Apollo 0.0 $38M 1.1M 34.11
Ca 0.0 $40M 1.3M 30.52
Torchmark Corporation 0.0 $16M 297k 54.12
Staples 0.0 $34M 1.8M 18.11
Lexmark International 0.0 $21M 517k 41.27
Henry Schein (HSIC) 0.0 $26M 191k 136.14
Imperial Oil (IMO) 0.0 $21M 491k 43.12
Murphy Oil Corporation (MUR) 0.0 $16M 309k 50.51
Forest City Enterprises 0.0 $38M 1.8M 21.30
Cintas Corporation (CTAS) 0.0 $27M 339k 78.29
Manpower (MAN) 0.0 $19M 273k 70.18
Brookfield Infrastructure Part (BIP) 0.0 $17M 424k 39.68
Abercrombie & Fitch (ANF) 0.0 $16M 549k 28.64
USG Corporation 0.0 $28M 989k 27.99
Tupperware Brands Corporation 0.0 $33M 516k 63.01
Deluxe Corporation (DLX) 0.0 $26M 423k 62.26
W.R. Berkley Corporation (WRB) 0.0 $20M 390k 52.24
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $19M 591k 32.67
Encore Capital (ECPG) 0.0 $21M 481k 44.40
Pinnacle Entertainment 0.0 $18M 819k 22.25
Toll Brothers (TOL) 0.0 $14M 393k 36.04
WESCO International (WCC) 0.0 $18M 230k 76.21
Advance Auto Parts (AAP) 0.0 $37M 228k 160.49
Platinum Underwriter/ptp 0.0 $29M 388k 73.89
Service Corporation International (SCI) 0.0 $16M 698k 22.70
Scientific Games (LNW) 0.0 $16M 1.3M 12.70
Discovery Communications 0.0 $21M 618k 33.79
Grand Canyon Education (LOPE) 0.0 $16M 350k 46.66
Omni (OMC) 0.0 $35M 445k 77.38
Discovery Communications 0.0 $16M 453k 34.46
Papa John's Int'l (PZZA) 0.0 $14M 245k 55.81
St. Joe Company (JOE) 0.0 $17M 946k 18.32
Westar Energy 0.0 $24M 570k 41.51
Big Lots (BIGGQ) 0.0 $33M 812k 40.02
Dover Corporation (DOV) 0.0 $24M 338k 71.86
BreitBurn Energy Partners 0.0 $15M 2.1M 7.00
Linn Energy 0.0 $27M 2.7M 10.13
Frontier Communications 0.0 $21M 3.1M 6.72
Intel Corp sdcv 0.0 $15M 12M 1.32
Old Republic International Corporation (ORI) 0.0 $15M 1.0M 14.63
Overstock (BYON) 0.0 $18M 745k 24.26
Methanex Corp (MEOH) 0.0 $19M 421k 45.83
Alliance Data Systems Corporation (BFH) 0.0 $23M 80k 288.46
C.H. Robinson Worldwide (CHRW) 0.0 $17M 220k 74.91
City National Corporation 0.0 $18M 215k 81.63
Fastenal Company (FAST) 0.0 $23M 483k 47.92
Robert Half International (RHI) 0.0 $16M 272k 57.14
Roper Industries (ROP) 0.0 $22M 143k 156.34
Thor Industries (THO) 0.0 $17M 290k 57.61
J.M. Smucker Company (SJM) 0.0 $32M 319k 100.89
Varian Medical Systems 0.0 $32M 373k 86.51
Enbridge Energy Management 0.0 $31M 797k 38.99
Southwestern Energy Company 0.0 $14M 505k 27.34
Sears Holdings Corporation 0.0 $18M 535k 32.98
Pos (PKX) 0.0 $24M 377k 63.81
Sohu 0.0 $18M 328k 53.17
NVR (NVR) 0.0 $17M 13k 1275.32
Whiting Petroleum Corporation 0.0 $37M 1.1M 32.97
Domino's Pizza (DPZ) 0.0 $28M 298k 94.16
Landstar System (LSTR) 0.0 $29M 405k 72.53
Lannett Company 0.0 $23M 524k 42.88
Fair Isaac Corporation (FICO) 0.0 $17M 232k 72.31
Lexington Realty Trust (LXP) 0.0 $36M 3.2M 10.98
FelCor Lodging Trust Incorporated 0.0 $20M 1.9M 10.82
ACCO Brands Corporation (ACCO) 0.0 $16M 1.8M 9.02
W.R. Grace & Co. 0.0 $33M 342k 95.39
Perfect World 0.0 $16M 985k 15.75
Cablevision Systems Corporation 0.0 $22M 1.0M 20.94
Amdocs Ltd ord (DOX) 0.0 $27M 569k 46.66
Maximus (MMS) 0.0 $14M 251k 54.86
Hawaiian Holdings 0.0 $17M 650k 26.05
CONSOL Energy 0.0 $19M 576k 33.76
Barnes & Noble 0.0 $14M 594k 23.22
Juniper Networks (JNPR) 0.0 $15M 659k 22.36
Wyndham Worldwide Corporation 0.0 $21M 250k 85.78
Dolby Laboratories (DLB) 0.0 $26M 608k 43.00
Entergy Corporation (ETR) 0.0 $26M 302k 87.48
NutriSystem 0.0 $14M 700k 19.55
Eaton Vance 0.0 $18M 436k 40.92
American Axle & Manufact. Holdings (AXL) 0.0 $15M 641k 22.60
Asm International Nvusd (ASMIY) 0.0 $40M 931k 42.37
Celanese Corporation (CE) 0.0 $31M 534k 58.82
DineEquity (DIN) 0.0 $31M 302k 103.64
Enbridge (ENB) 0.0 $30M 580k 51.45
Health Net 0.0 $29M 539k 53.53
Impax Laboratories 0.0 $27M 850k 31.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $21M 139k 149.91
Key (KEY) 0.0 $18M 1.3M 13.87
Marvell Technology Group 0.0 $34M 2.3M 14.56
Owens-Illinois 0.0 $20M 726k 27.22
Rock-Tenn Company 0.0 $30M 492k 60.19
Rogers Communications -cl B (RCI) 0.0 $16M 403k 38.68
Select Comfort 0.0 $17M 620k 27.03
Sun Life Financial (SLF) 0.0 $22M 611k 36.06
Banco Macro SA (BMA) 0.0 $31M 714k 43.72
Black Hills Corporation (BKH) 0.0 $26M 493k 53.03
Cliffs Natural Resources 0.0 $21M 3.0M 7.15
Community Health Systems (CYH) 0.0 $24M 435k 53.92
Cypress Semiconductor Corporation 0.0 $22M 1.6M 14.28
DSW 0.0 $22M 589k 37.31
Evercore Partners (EVR) 0.0 $16M 297k 54.55
Ez (EZPW) 0.0 $15M 1.3M 11.75
Huntsman Corporation (HUN) 0.0 $38M 1.6M 22.78
Ingram Micro 0.0 $27M 968k 27.64
Prosperity Bancshares (PB) 0.0 $19M 334k 55.37
Reliance Steel & Aluminum (RS) 0.0 $17M 283k 61.28
Telecom Argentina (TEO) 0.0 $22M 1.1M 19.33
Western Refining 0.0 $25M 669k 37.77
World Wrestling Entertainment 0.0 $27M 2.2M 12.32
AllianceBernstein Holding (AB) 0.0 $24M 916k 25.86
Asbury Automotive (ABG) 0.0 $15M 199k 75.91
Assured Guaranty (AGO) 0.0 $27M 1.0M 25.99
Altera Corporation 0.0 $21M 575k 37.00
AmeriGas Partners 0.0 $21M 424k 49.38
Atmos Energy Corporation (ATO) 0.0 $20M 363k 55.74
Atwood Oceanics 0.0 $14M 487k 28.37
Acuity Brands (AYI) 0.0 $18M 129k 140.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18M 1.8M 9.44
BBVA Banco Frances 0.0 $25M 1.8M 13.75
Commerce Bancshares (CBSH) 0.0 $25M 569k 43.49
Cognex Corporation (CGNX) 0.0 $17M 399k 41.35
Cibc Cad (CM) 0.0 $20M 229k 85.95
Cytec Industries 0.0 $25M 549k 46.17
Deutsche Bank Ag-registered (DB) 0.0 $16M 534k 30.02
Quest Diagnostics Incorporated (DGX) 0.0 $20M 305k 66.89
Delek US Holdings 0.0 $16M 595k 27.28
Dcp Midstream Partners 0.0 $33M 717k 45.43
Digital River 0.0 $14M 566k 24.72
FARO Technologies (FARO) 0.0 $15M 235k 62.65
FMC Corporation (FMC) 0.0 $17M 298k 56.87
Genesis Energy (GEL) 0.0 $37M 881k 42.46
GameStop (GME) 0.0 $17M 504k 33.83
Group 1 Automotive (GPI) 0.0 $22M 241k 89.64
Gulfport Energy Corporation 0.0 $15M 366k 41.74
Gentiva Health Services 0.0 $14M 758k 19.05
Home Properties 0.0 $16M 245k 65.57
Iconix Brand 0.0 $21M 624k 33.80
Ingersoll-rand Co Ltd-cl A 0.0 $40M 624k 63.39
JDS Uniphase Corporation 0.0 $15M 1.1M 13.72
Lithia Motors (LAD) 0.0 $19M 224k 86.69
LaSalle Hotel Properties 0.0 $17M 424k 40.47
L-3 Communications Holdings 0.0 $36M 284k 126.32
Alliant Energy Corporation (LNT) 0.0 $17M 257k 66.43
Middleby Corporation (MIDD) 0.0 $18M 179k 98.98
MicroStrategy Incorporated (MSTR) 0.0 $14M 89k 162.09
Vail Resorts (MTN) 0.0 $15M 162k 91.27
New Jersey Resources Corporation (NJR) 0.0 $14M 232k 61.19
Oge Energy Corp (OGE) 0.0 $31M 867k 35.48
OSI Systems (OSIS) 0.0 $36M 515k 70.77
VeriFone Systems 0.0 $22M 595k 37.20
Qiagen 0.0 $18M 765k 23.44
Dr. Reddy's Laboratories (RDY) 0.0 $21M 412k 50.49
RF Micro Devices 0.0 $25M 1.5M 16.59
Royal Gold (RGLD) 0.0 $20M 322k 62.69
SCANA Corporation 0.0 $21M 353k 60.40
Spectra Energy Partners 0.0 $22M 383k 57.01
Skechers USA (SKX) 0.0 $23M 408k 55.26
Suburban Propane Partners (SPH) 0.0 $29M 669k 43.25
SPX Corporation 0.0 $22M 259k 85.97
Sovran Self Storage 0.0 $39M 450k 87.19
Questar Corporation 0.0 $22M 854k 25.27
TC Pipelines 0.0 $14M 196k 71.18
Teledyne Technologies Incorporated (TDY) 0.0 $24M 228k 102.73
Teleflex Incorporated (TFX) 0.0 $39M 335k 116.56
UGI Corporation (UGI) 0.0 $37M 973k 37.98
Universal Insurance Holdings (UVE) 0.0 $15M 716k 20.42
Vanda Pharmaceuticals (VNDA) 0.0 $21M 1.5M 14.31
Vanguard Natural Resources 0.0 $16M 1.1M 15.13
Cimarex Energy 0.0 $36M 384k 93.75
Abb (ABBNY) 0.0 $36M 1.7M 21.02
Ashland 0.0 $20M 163k 119.27
British American Tobac (BTI) 0.0 $34M 321k 106.38
Centene Corporation (CNC) 0.0 $24M 232k 103.85
Cepheid 0.0 $28M 521k 54.14
Cree 0.0 $19M 588k 32.21
CRH 0.0 $22M 920k 24.00
Deckers Outdoor Corporation (DECK) 0.0 $27M 291k 91.03
Flowserve Corporation (FLS) 0.0 $26M 439k 59.83
Genesee & Wyoming 0.0 $37M 419k 88.50
Hain Celestial (HAIN) 0.0 $26M 447k 58.31
Hexcel Corporation (HXL) 0.0 $14M 329k 41.67
Informatica Corporation 0.0 $16M 413k 38.13
ING Groep (ING) 0.0 $14M 1.1M 12.97
ISIS Pharmaceuticals 0.0 $14M 228k 61.73
KLA-Tencor Corporation (KLAC) 0.0 $17M 242k 70.39
Lennox International (LII) 0.0 $14M 145k 95.08
Medivation 0.0 $16M 159k 100.42
MGM Resorts International. (MGM) 0.0 $37M 1.6M 22.42
Poly 0.0 $19M 1.4M 13.50
Teekay Lng Partners 0.0 $23M 540k 42.81
Urban Outfitters (URBN) 0.0 $25M 680k 36.59
Vector (VGR) 0.0 $22M 1.0M 21.30
Aqua America 0.0 $28M 1.0M 26.69
Agnico (AEM) 0.0 $39M 1.5M 25.03
Buffalo Wild Wings 0.0 $26M 147k 180.37
Church & Dwight (CHD) 0.0 $26M 334k 78.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18M 228k 78.58
Bancolombia (CIB) 0.0 $15M 319k 47.81
CryoLife (AORT) 0.0 $15M 1.3M 11.34
Extra Space Storage (EXR) 0.0 $25M 421k 58.64
F5 Networks (FFIV) 0.0 $18M 136k 135.14
Chart Industries (GTLS) 0.0 $16M 469k 34.20
Icahn Enterprises (IEP) 0.0 $16M 170k 92.44
Korea Electric Power Corporation (KEP) 0.0 $36M 1.9M 19.36
Lloyds TSB (LYG) 0.0 $24M 5.1M 4.64
National Fuel Gas (NFG) 0.0 $25M 364k 69.53
NPS Pharmaceuticals 0.0 $20M 562k 35.80
Corporate Office Properties Trust (CDP) 0.0 $28M 982k 28.36
Open Text Corp (OTEX) 0.0 $17M 284k 58.27
PS Business Parks 0.0 $17M 215k 79.30
Rockwell Automation (ROK) 0.0 $19M 168k 111.22
Scotts Miracle-Gro Company (SMG) 0.0 $17M 269k 62.35
VMware 0.0 $25M 298k 82.36
Westlake Chemical Corporation (WLK) 0.0 $20M 334k 58.82
Ametek (AME) 0.0 $21M 390k 53.02
Aruba Networks 0.0 $19M 1.1M 18.18
Citi Trends (CTRN) 0.0 $23M 894k 25.29
Triumph (TGI) 0.0 $30M 442k 67.22
Volcano Corporation 0.0 $18M 992k 17.87
Golar Lng (GLNG) 0.0 $38M 1.1M 36.47
Healthsouth 0.0 $25M 640k 38.46
Potlatch Corporation (PCH) 0.0 $21M 497k 41.85
Braskem SA (BAK) 0.0 $38M 2.9M 12.91
iRobot Corporation (IRBT) 0.0 $16M 460k 34.71
Superior Energy Services 0.0 $16M 796k 20.41
Taubman Centers 0.0 $28M 367k 76.43
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $30M 516k 58.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $25M 1.2M 20.54
Aspen Technology 0.0 $16M 459k 35.02
Dana Holding Corporation (DAN) 0.0 $24M 1.1M 21.74
EQT Corporation (EQT) 0.0 $39M 519k 75.69
iShares Dow Jones US Home Const. (ITB) 0.0 $40M 1.6M 25.88
Towers Watson & Co 0.0 $18M 163k 113.16
Cosan Ltd shs a 0.0 $14M 1.8M 7.74
Nabors Industries 0.0 $15M 1.1M 13.75
Scripps Networks Interactive 0.0 $40M 526k 76.92
Manulife Finl Corp (MFC) 0.0 $35M 1.8M 19.07
Vanguard Financials ETF (VFH) 0.0 $32M 635k 50.00
InterOil Corporation 0.0 $17M 350k 48.83
AECOM Technology Corporation (ACM) 0.0 $20M 650k 30.37
Ball Corporation (BALL) 0.0 $23M 332k 68.16
Pinnacle West Capital Corporation (PNW) 0.0 $25M 372k 68.31
Shutterfly 0.0 $22M 516k 41.69
Signet Jewelers (SIG) 0.0 $39M 305k 127.91
Silver Wheaton Corp 0.0 $22M 1.1M 20.50
Weingarten Realty Investors 0.0 $21M 590k 34.92
Equity One 0.0 $21M 839k 25.35
iShares Dow Jones US Basic Mater. (IYM) 0.0 $14M 179k 80.00
SPDR KBW Bank (KBE) 0.0 $25M 746k 33.56
Spirit AeroSystems Holdings (SPR) 0.0 $40M 937k 43.04
Thomson Reuters Corp 0.0 $14M 356k 40.32
BRF Brasil Foods SA (BRFS) 0.0 $16M 700k 23.32
Celldex Therapeutics 0.0 $17M 910k 18.25
Garmin (GRMN) 0.0 $15M 285k 52.82
Market Vector Russia ETF Trust 0.0 $17M 1.1M 14.63
Market Vectors Agribusiness 0.0 $23M 439k 52.55
IPATH MSCI India Index Etn 0.0 $32M 464k 69.66
iShares Dow Jones US Tele (IYZ) 0.0 $32M 1.1M 29.28
Templeton Dragon Fund (TDF) 0.0 $14M 455k 31.25
Templeton Global Income Fund 0.0 $17M 2.4M 7.19
Express 0.0 $33M 2.3M 14.69
Generac Holdings (GNRC) 0.0 $17M 366k 46.76
Nordic American Tanker Shippin (NAT) 0.0 $30M 3.0M 10.06
Makemytrip Limited Mauritius (MMYT) 0.0 $31M 1.2M 26.02
Cobalt Intl Energy 0.0 $23M 2.6M 8.89
Acadia Realty Trust (AKR) 0.0 $37M 1.1M 32.03
iShares Dow Jones US Utilities (IDU) 0.0 $32M 271k 118.27
iShares Dow Jones US Consumer Goods (IYK) 0.0 $32M 301k 104.80
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $40M 935k 42.65
SPDR KBW Insurance (KIE) 0.0 $14M 207k 66.70
iShares Dow Jones US Health Care (IHF) 0.0 $37M 311k 118.37
Babcock & Wilcox 0.0 $24M 784k 30.30
ProShares Short Russell2000 0.0 $23M 1.5M 15.42
QEP Resources 0.0 $38M 1.9M 20.15
Six Flags Entertainment (SIX) 0.0 $15M 338k 43.15
Qlik Technologies 0.0 $32M 1.0M 30.90
PowerShares Water Resources 0.0 $28M 1.0M 26.24
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $19M 1.5M 12.50
Ishares Tr Phill Invstmrk (EPHE) 0.0 $16M 414k 38.19
PowerShares FTSE RAFI Developed Markets 0.0 $15M 385k 39.47
RevenueShares Large Cap Fund 0.0 $25M 526k 47.62
RevenueShares Mid Cap Fund 0.0 $32M 664k 48.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $15M 330k 46.51
iShares S&P Latin America 40 Index (ILF) 0.0 $23M 733k 31.80
SPDR S&P China (GXC) 0.0 $28M 433k 64.52
Scorpio Tankers 0.0 $31M 3.6M 8.80
Charter Communications 0.0 $36M 224k 159.09
Fortinet (FTNT) 0.0 $32M 1.0M 30.65
SPECTRUM BRANDS Hldgs 0.0 $21M 224k 93.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $22M 4.0M 5.54
Adams Express Company (ADX) 0.0 $22M 1.9M 11.49
AllianceBernstein Global Hgh Incm (AWF) 0.0 $24M 1.9M 12.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $18M 1.4M 13.13
Calamos Convertible & Hi Income Fund (CHY) 0.0 $19M 1.4M 13.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $23M 2.0M 11.45
Coca-cola Enterprises 0.0 $39M 890k 43.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $29M 1.3M 22.72
Cohen & Steers REIT/P (RNP) 0.0 $20M 1.0M 18.99
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $15M 1.1M 13.77
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $21M 1.5M 13.84
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $23M 591k 38.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $34M 780k 43.71
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $17M 942k 18.18
AVANIR Pharmaceuticals 0.0 $24M 1.4M 16.95
Opko Health (OPK) 0.0 $23M 2.3M 9.99
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $16M 1.5M 10.42
Kemet Corporation Cmn 0.0 $15M 3.6M 4.20
Liberty All-Star Equity Fund (USA) 0.0 $34M 5.6M 5.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $40M 654k 60.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $22M 810k 26.52
First Republic Bank/san F (FRCB) 0.0 $16M 322k 48.39
Government Properties Income Trust 0.0 $23M 1.0M 23.01
Howard Hughes 0.0 $17M 131k 130.42
O'reilly Automotive (ORLY) 0.0 $38M 202k 188.68
Team Health Holdings 0.0 $16M 276k 56.60
PowerShares Fin. Preferred Port. 0.0 $29M 1.6M 18.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17M 1.1M 15.53
Franco-Nevada Corporation (FNV) 0.0 $18M 373k 49.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $26M 2.3M 11.30
Kayne Anderson Energy Total Return Fund 0.0 $22M 805k 27.85
PowerShares India Portfolio 0.0 $24M 1.1M 20.99
Vanguard Consumer Discretionary ETF (VCR) 0.0 $35M 303k 116.89
Vanguard Materials ETF (VAW) 0.0 $23M 218k 107.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $24M 4.5M 5.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $25M 913k 27.03
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $26M 218k 118.01
iShares Russell Microcap Index (IWC) 0.0 $16M 203k 76.60
PowerShares Intl. Dividend Achiev. 0.0 $36M 2.1M 17.51
WisdomTree Intl. LargeCap Div (DOL) 0.0 $26M 552k 46.89
iShares MSCI Australia Index Fund (EWA) 0.0 $28M 1.2M 22.17
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $15M 727k 20.72
PowerShares DB Agriculture Fund 0.0 $21M 844k 24.88
First Trust IPOX-100 Index Fund (FPX) 0.0 $28M 740k 38.46
Claymore/Zacks Multi-Asset Inc Idx 0.0 $23M 1.0M 22.31
iShares Barclays Credit Bond Fund (USIG) 0.0 $25M 227k 111.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $39M 864k 45.00
iShares Dow Jones US Industrial (IYJ) 0.0 $39M 368k 106.58
iShares Dow Jones US Medical Dev. (IHI) 0.0 $18M 163k 113.12
iShares FTSE NAREIT Mort. Plus Capp 0.0 $33M 2.8M 11.72
iShares Morningstar Small Value (ISCV) 0.0 $18M 139k 128.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $27M 616k 43.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $35M 601k 58.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $29M 884k 32.26
iShares S&P Global Energy Sector (IXC) 0.0 $22M 622k 36.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $23M 231k 99.60
iShares S&P Global Telecommunicat. (IXP) 0.0 $15M 249k 60.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $38M 407k 92.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $37M 365k 101.92
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $31M 308k 100.00
ACADIA Pharmaceuticals (ACAD) 0.0 $16M 512k 31.75
Tortoise Energy Infrastructure 0.0 $26M 588k 43.76
iShares MSCI Spain Index (EWP) 0.0 $32M 910k 34.58
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $32M 1.5M 21.74
Royce Micro Capital Trust (RMT) 0.0 $19M 1.9M 10.09
John Hancock Preferred Income Fund III (HPS) 0.0 $17M 951k 17.88
RMR Asia Pacific Real Estate Fund 0.0 $14M 672k 20.81
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $27M 1.7M 16.20
iShares Morningstar Mid Core Index (IMCB) 0.0 $14M 96k 147.35
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $29M 1.0M 27.46
PowerShares High Yld. Dividend Achv 0.0 $14M 1.4M 10.00
PowerShares DWA Emerg Markts Tech 0.0 $32M 1.8M 17.56
Vanguard Utilities ETF (VPU) 0.0 $22M 221k 100.00
Mitel Networks Corp 0.0 $40M 3.7M 10.69
SPDR Nuveen Barclays Capital Build Amer 0.0 $20M 321k 62.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $17M 1.2M 14.49
Ega Emerging Global Shs Tr emrg gl dj 0.0 $26M 1.4M 17.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $14M 1.0M 13.89
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $18M 1.1M 15.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $37M 3.0M 12.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $34M 7.4M 4.55
iShares S&P Global 100 Index (IOO) 0.0 $39M 513k 76.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $27M 228k 116.88
Market Vectors Short Municipal Index ETF 0.0 $18M 556k 32.26
Market Vectors-Inter. Muni. Index 0.0 $23M 1.1M 21.28
Neuberger Berman Real Estate Sec (NRO) 0.0 $19M 3.6M 5.28
Nuveen Premium Income Muni Fd 4 0.0 $23M 1.7M 13.26
Nuveen Floating Rate Income Fund (JFR) 0.0 $19M 1.7M 10.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $16M 1.6M 9.56
PowerShares Listed Private Eq. 0.0 $18M 1.6M 11.00
PowerShares Dynamic Lg.Cap Growth 0.0 $32M 1.1M 29.26
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $20M 833k 23.84
SPDR S&P Metals and Mining (XME) 0.0 $34M 1.1M 30.86
Vanguard Consumer Staples ETF (VDC) 0.0 $40M 300k 133.33
Wisdomtree Tr em lcl debt (ELD) 0.0 $22M 517k 41.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $26M 288k 88.89
Western Asset Managed Municipals Fnd (MMU) 0.0 $34M 2.5M 13.60
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $35M 2.2M 15.72
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $24M 1.9M 12.92
MFS Multimarket Income Trust (MMT) 0.0 $18M 1.4M 12.82
BlackRock Global Energy & Resources Trus (BGR) 0.0 $19M 966k 19.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28M 3.5M 8.12
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $17M 336k 49.92
Claymore S&P Global Water Index 0.0 $15M 612k 24.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $18M 865k 20.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $18M 254k 71.43
iShares Morningstar Small Core Idx (ISCB) 0.0 $14M 102k 138.47
PowerShares Dyn Leisure & Entert. 0.0 $15M 429k 35.73
PowerShares Dynamic Pharmaceuticals 0.0 $39M 580k 66.52
PowerShares Dynamic Biotech &Genome 0.0 $31M 576k 53.57
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $24M 955k 25.28
PowerShrs CEF Income Cmpst Prtfl 0.0 $26M 1.1M 23.61
PowerShares Insured Nati Muni Bond 0.0 $23M 900k 25.39
PowerShares Global Water Portfolio 0.0 $15M 666k 22.82
ProShares Short MSCI EAFE (EFZ) 0.0 $18M 516k 34.51
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $29M 252k 116.28
Rydex S&P Equal Weight Technology 0.0 $20M 206k 96.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $33M 1.1M 30.57
Vanguard Energy ETF (VDE) 0.0 $34M 300k 111.96
Vanguard Industrials ETF (VIS) 0.0 $31M 293k 106.79
WisdomTree Intl. SmallCap Div (DLS) 0.0 $33M 587k 55.51
Nuveen Premium Income Municipal Fund 0.0 $22M 1.6M 13.92
Nuveen Performance Plus Municipal Fund 0.0 $37M 2.5M 14.74
BlackRock MuniHolding Insured Investm 0.0 $36M 2.5M 14.28
Sprott Physical Gold Trust (PHYS) 0.0 $23M 2.3M 9.77
Vanguard Total World Stock Idx (VT) 0.0 $33M 541k 60.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $21M 339k 60.90
Central Gold-Trust 0.0 $17M 419k 40.65
Pembina Pipeline Corp (PBA) 0.0 $36M 982k 36.42
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $17M 1.2M 14.48
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $16M 646k 25.00
Crescent Point Energy Trust 0.0 $15M 648k 23.03
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $32M 518k 61.55
ProShares Short Dow30 0.0 $15M 649k 23.27
First Tr High Income L/s (FSD) 0.0 $38M 2.4M 16.00
Blackrock Build America Bond Trust (BBN) 0.0 $18M 892k 20.62
First Trust ISE ChIndia Index Fund 0.0 $16M 543k 28.58
First Trust ISE Water Index Fund (FIW) 0.0 $33M 984k 33.51
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $24M 503k 47.25
First Trust Energy AlphaDEX (FXN) 0.0 $31M 1.2M 27.03
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $20M 510k 40.02
First Trust S&P REIT Index Fund (FRI) 0.0 $28M 1.2M 22.28
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $24M 688k 34.26
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $17M 757k 22.50
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $21M 928k 22.94
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $38M 836k 45.32
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $31M 847k 36.75
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $23M 1.7M 13.03
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $20M 888k 22.21
Ishares Tr rus200 val idx (IWX) 0.0 $24M 530k 44.51
Kayne Anderson Mdstm Energy 0.0 $24M 695k 34.01
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $16M 162k 98.07
Vanguard Russell 1000 Value Et (VONV) 0.0 $16M 170k 91.10
Solarfun Power Hldgs Conv dbcv 0.0 $14M 14M 0.97
Huntington Ingalls Inds (HII) 0.0 $34M 299k 112.45
Meritor 0.0 $22M 1.4M 15.15
Pacira Pharmaceuticals (PCRX) 0.0 $14M 154k 88.69
Bankunited (BKU) 0.0 $18M 619k 28.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $32M 733k 43.48
Advisorshares Tr activ bear etf 0.0 $14M 1.2M 11.44
Advisorshares Tr peritus hg yld 0.0 $17M 401k 41.16
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $24M 712k 34.13
D Spdr Series Trust (XTN) 0.0 $34M 316k 108.51
Avenue Income Cr Strat 0.0 $22M 1.5M 15.02
Guggenheim Bulletshs Etf equity 0.0 $30M 710k 41.67
Cavium 0.0 $21M 335k 61.81
Air Lease Corp (AL) 0.0 $34M 987k 34.30
Gnc Holdings Inc Cl A 0.0 $22M 473k 46.96
Spirit Airlines (SAVE) 0.0 $41M 535k 75.58
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $21M 736k 27.97
Ellie Mae 0.0 $30M 740k 40.38
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $40M 4.1M 9.71
Golar Lng Partners Lp unit 0.0 $22M 704k 31.02
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $15M 309k 47.45
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $14M 486k 29.38
Clearbridge Energy Mlp Opp F 0.0 $33M 1.4M 23.53
First Tr Mid Cap Val Etf equity (FNK) 0.0 $21M 674k 30.98
Spdr Series Trust cmn (HYMB) 0.0 $32M 550k 57.62
Ralph Lauren Corp (RL) 0.0 $19M 103k 185.16
Cys Investments 0.0 $26M 3.0M 8.72
Ddr Corp 0.0 $35M 1.9M 18.36
Cubesmart (CUBE) 0.0 $26M 1.2M 22.00
Oiltanking Partners L P unit 0.0 $29M 617k 46.63
Duff & Phelps Global (DPG) 0.0 $25M 1.2M 21.64
Xylem (XYL) 0.0 $15M 388k 38.10
Clovis Oncology 0.0 $22M 394k 56.00
Wpx Energy 0.0 $25M 2.2M 11.63
On Semiconductor Corp note 2.625%12/1 0.0 $18M 15M 1.18
Market Vectors Etf Tr Biotech 0.0 $20M 174k 115.34
Rose Rock Midstream 0.0 $17M 370k 45.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $22M 298k 73.17
Atlas Resource Partners 0.0 $34M 3.2M 10.74
Avg Technologies 0.0 $34M 1.7M 19.74
First Trust Energy Income & Gr 0.0 $20M 550k 36.47
Brookfield Cda Office Pptys tr 0.0 $25M 1.1M 22.75
Epam Systems (EPAM) 0.0 $28M 586k 47.75
LEGG MASON BW GLOBAL Income 0.0 $19M 1.1M 16.70
Rowan Companies 0.0 $17M 726k 24.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $28M 1.4M 19.54
Ingredion Incorporated (INGR) 0.0 $17M 202k 84.84
Ensco Plc Shs Class A 0.0 $27M 901k 29.95
Nexpoint Credit Strategies 0.0 $27M 2.4M 11.22
Pimco Dynamic Incm Fund (PDI) 0.0 $38M 1.2M 30.74
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $16M 779k 20.89
Carlyle Group 0.0 $19M 699k 27.50
Mrc Global Inc cmn (MRC) 0.0 $15M 1.0M 15.14
Catamaran 0.0 $16M 310k 51.69
Prudential Sht Duration Hg Y 0.0 $28M 1.7M 16.68
Claymore Etf gug blt2016 hy 0.0 $18M 849k 20.83
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $28M 1.1M 26.64
United Technol conv prf 0.0 $15M 240k 61.56
Clearbridge Energy M 0.0 $28M 1.3M 21.39
Adt 0.0 $24M 662k 36.00
Bloomin Brands (BLMN) 0.0 $23M 928k 24.75
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $21M 1.0M 20.18
Tenet Healthcare Corporation (THC) 0.0 $33M 638k 51.00
Nextera Energy Inc unit 0.0 $21M 306k 66.99
Unknown 0.0 $17M 540k 31.05
Ryman Hospitality Pptys (RHP) 0.0 $16M 309k 52.74
Powershares Etf Trust Ii 0.0 $38M 893k 43.01
Summit Midstream Partners 0.0 $25M 646k 38.04
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $23M 1.0M 22.49
Linn 0.0 $22M 2.1M 10.37
Ambarella (AMBA) 0.0 $37M 728k 50.72
Altisource Asset Management 0.0 $37M 119k 310.06
Fleetmatics 0.0 $29M 823k 35.48
Realogy Hldgs (HOUS) 0.0 $24M 535k 43.89
Smart Balance 0.0 $16M 1.5M 11.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $20M 412k 48.24
Nuance Communications Inc note 2.750%11/0 0.0 $22M 22M 0.99
Starz - Liberty Capital 0.0 $14M 466k 29.70
Delek Logistics Partners (DKL) 0.0 $22M 636k 35.00
Pbf Energy Inc cl a (PBF) 0.0 $22M 825k 26.66
Seadrill Partners 0.0 $29M 1.8M 16.15
Southcross Energy Partners L 0.0 $28M 1.4M 20.00
Intercept Pharmaceuticals In 0.0 $17M 109k 156.00
Blackstone Gso Strategic (BGB) 0.0 $15M 1.2M 12.66
Liberty Media 0.0 $16M 448k 34.90
Ishares Inc msci frntr 100 (FM) 0.0 $26M 807k 31.55
Ishares Inc msci india index (INDA) 0.0 $17M 556k 29.92
Prudential Gl Sh Dur Hi Yld 0.0 $38M 2.4M 15.78
Blackrock Multi-sector Incom other (BIT) 0.0 $31M 1.8M 16.80
Tribune Co New Cl A 0.0 $16M 273k 60.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17M 360k 46.72
Starwood Property Trust note 0.0 $20M 19M 1.06
Global X Fds globx supdv us (DIV) 0.0 $25M 866k 28.89
Apollo Tactical Income Fd In (AIF) 0.0 $18M 921k 20.00
Arris 0.0 $22M 734k 30.20
Pinnacle Foods Inc De 0.0 $23M 642k 35.26
D First Tr Exchange-traded (FPE) 0.0 $24M 1.3M 18.87
Metropcs Communications (TMUS) 0.0 $19M 718k 26.94
Flexshares Tr m star dev mkt (TLTD) 0.0 $41M 707k 57.24
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $36M 725k 49.65
Cst Brands 0.0 $29M 667k 43.61
Liberty Global Inc Com Ser A 0.0 $34M 679k 50.24
Gramercy Ppty Tr 0.0 $33M 3.8M 8.55
Blackstone Mtg Tr (BXMT) 0.0 $17M 580k 29.13
Ambac Finl (AMBC) 0.0 $16M 652k 24.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $39M 734k 53.25
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $22M 459k 48.47
Seaworld Entertainment (PRKS) 0.0 $26M 1.5M 17.90
News (NWSA) 0.0 $41M 2.6M 15.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $40M 822k 48.76
Evertec (EVTC) 0.0 $15M 662k 22.13
Constellium Holdco B V cl a 0.0 $17M 1.0M 16.44
Emerge Energy Svcs 0.0 $31M 572k 54.00
Cdw (CDW) 0.0 $31M 876k 35.18
Marketo 0.0 $16M 500k 32.72
Blackberry (BB) 0.0 $24M 2.2M 10.96
Windstream Hldgs 0.0 $25M 3.0M 8.27
Murphy Usa (MUSA) 0.0 $16M 234k 68.86
Dean Foods Company 0.0 $19M 966k 19.38
Leidos Holdings (LDOS) 0.0 $25M 562k 43.52
Science App Int'l (SAIC) 0.0 $23M 467k 49.53
Sprouts Fmrs Mkt (SFM) 0.0 $15M 432k 33.97
Intrexon 0.0 $22M 799k 27.51
Benefitfocus 0.0 $39M 1.2M 32.91
Mlp Qep Midstream Partners 0.0 $22M 1.3M 16.78
Agios Pharmaceuticals (AGIO) 0.0 $26M 231k 112.04
Crestwood Midstream Partners 0.0 $38M 2.5M 15.15
American Homes 4 Rent-a reit (AMH) 0.0 $24M 1.4M 17.06
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $14M 678k 20.80
Envision Healthcare Hlds 0.0 $22M 631k 34.67
Oci Resources 0.0 $38M 1.4M 26.79
Ophthotech 0.0 $35M 788k 44.84
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $22M 2.4M 9.02
Pattern Energy 0.0 $15M 603k 24.50
Wmte Japan Hd Sml (DXJS) 0.0 $25M 805k 30.44
Proshares Trust High (HYHG) 0.0 $31M 308k 100.00
Sirius Xm Holdings (SIRI) 0.0 $14M 4.0M 3.46
Noble Corp Plc equity 0.0 $25M 1.5M 16.56
Valero Energy Partners 0.0 $20M 471k 43.38
Veeva Sys Inc cl a (VEEV) 0.0 $40M 1.5M 26.42
58 Com Inc spon adr rep a 0.0 $31M 734k 41.55
Gaming & Leisure Pptys (GLPI) 0.0 $29M 1.0M 29.34
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $20M 547k 37.28
Graham Hldgs (GHC) 0.0 $31M 36k 863.84
Extended Stay America 0.0 $22M 1.2M 19.31
qunar Cayman Is Ltd spns adr cl b 0.0 $16M 558k 28.44
Brixmor Prty (BRX) 0.0 $16M 652k 24.84
500 0.0 $25M 1.4M 17.75
Alpine Total Dyn Fd New cefs 0.0 $33M 3.9M 8.49
Amc Entmt Hldgs Inc Cl A 0.0 $20M 775k 26.28
First Trust Global Tactical etp (FTGC) 0.0 $25M 943k 26.31
Castlight Health 0.0 $41M 3.5M 11.70
Everyday Health 0.0 $15M 1.0M 14.78
Starwood Waypoint Residential Trust 0.0 $16M 586k 26.37
One Gas (OGS) 0.0 $14M 344k 41.22
New Media Inv Grp 0.0 $22M 968k 22.44
Enlink Midstream Ptrs 0.0 $27M 935k 29.14
Coupons 0.0 $28M 1.6M 17.74
Voya Financial (VOYA) 0.0 $39M 921k 42.51
Tesla Motors Inc bond 0.0 $23M 25M 0.90
Voya Global Eq Div & Pr Opp (IGD) 0.0 $15M 1.8M 8.32
Investors Ban 0.0 $24M 2.1M 11.23
Ishares Tr hdg msci japan (HEWJ) 0.0 $17M 619k 27.22
Salesforce.com Inc conv 0.0 $27M 27M 1.00
Pentair cs (PNR) 0.0 $21M 323k 66.37
Now (DNOW) 0.0 $17M 587k 29.20
Rayonier Advanced Matls (RYAM) 0.0 $18M 801k 22.30
Washington Prime 0.0 $31M 1.8M 17.22
Time 0.0 $40M 1.6M 25.52
Ally Financial (ALLY) 0.0 $40M 1.7M 23.96
La Quinta Holdings 0.0 $29M 1.3M 22.06
Blackhawk Network Holdings 0.0 $22M 588k 37.69
Zoe's Kitchen 0.0 $36M 1.2M 29.95
Fnf (FNF) 0.0 $26M 742k 35.21
Geo Group Inc/the reit (GEO) 0.0 $25M 626k 40.36
Timkensteel (MTUS) 0.0 $15M 415k 37.03
Abengoa Yield 0.0 $34M 1.2M 27.35
Opower 0.0 $19M 1.3M 14.23
Markit 0.0 $39M 1.5M 26.43
Nextera Energy Partners (NEP) 0.0 $14M 418k 33.62
First Trust New Opportunities 0.0 $22M 1.2M 17.91
Gopro (GPRO) 0.0 $31M 483k 63.22
Jumei Intl Hldg Ltd Sponsored 0.0 $19M 1.4M 13.62
Ares Capital Corp conv 0.0 $23M 23M 1.00
Jds Uniphase Corp conv 0.0 $15M 14M 1.06
Tyson Foods Inc cnv p 0.0 $16M 323k 50.23
Actua Corporation 0.0 $24M 704k 33.33
Cdk Global Inc equities 0.0 $38M 928k 40.76
Catalent (CTLT) 0.0 $19M 567k 33.33
Transocean Partners Llc master ltd part 0.0 $29M 2.0M 14.61
Westlake Chemical Partners master ltd part (WLKP) 0.0 $25M 858k 29.31
Citizens Financial (CFG) 0.0 $29M 1.2M 24.86
Synchrony Financial (SYF) 0.0 $38M 1.2M 30.48
Healthequity (HQY) 0.0 $34M 1.3M 25.37
Cone Midstream Partners 0.0 $29M 1.2M 24.06
Eqc 7 1/4 12/31/49 0.0 $22M 846k 25.50
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $30M 1.6M 18.20
Newcastle Investment Corporati 0.0 $15M 3.4M 4.49
New Residential Investment (RITM) 0.0 $36M 2.8M 12.77
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $14M 977k 14.19
Goldman Sachs Mlp Energy Ren 0.0 $25M 1.8M 14.19
Tekla Healthcare Opportunit (THQ) 0.0 $33M 1.6M 20.05
Tekla Life Sciences sh ben int (HQL) 0.0 $14M 548k 24.89
Halyard Health 0.0 $23M 504k 45.45
Ctrip.com Inter Ltd. conv 0.0 $16M 17M 0.97
Sandisk Corp conv 0.0 $22M 18M 1.20
Crossamerica Partners (CAPL) 0.0 $22M 555k 40.00
California Resources 0.0 $23M 4.3M 5.46
Klx Inc Com $0.01 0.0 $18M 451k 40.86
Fiat Chrysler Auto 0.0 $30M 2.6M 11.73
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $17M 826k 20.83
Dct Industrial Trust Inc reit usd.01 0.0 $29M 806k 35.78
Antero Midstream Prtnrs Lp master ltd part 0.0 $32M 1.2M 27.50
Wayfair (W) 0.0 $18M 917k 19.86
Store Capital Corp reit 0.0 $29M 1.3M 21.65
1,000% Sina 01.12.2018 note 0.0 $18M 20M 0.92
1,375% Liberty Media 15.10.2023 note 0.0 $21M 21M 0.99
Nvidia Corp note 1.000 12/0 0.0 $20M 17M 1.15
Yahoo Inc note 12/0 0.0 $32M 28M 1.13
Momo 0.0 $32M 2.7M 11.94
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.3M 97k 33.78
Compass Minerals International (CMP) 0.0 $6.6M 77k 86.81
Globe Specialty Metals 0.0 $3.0M 176k 17.24
Keryx Biopharmaceuticals 0.0 $3.9M 273k 14.16
PHH Corporation 0.0 $3.8M 158k 23.96
Stewart Information Services Corporation (STC) 0.0 $6.0M 163k 37.04
AU Optronics 0.0 $7.0M 1.4M 5.09
China Petroleum & Chemical 0.0 $4.6M 57k 80.93
EXCO Resources 0.0 $5.3M 2.4M 2.17
Mechel OAO 0.0 $193k 338k 0.57
ReneSola 0.0 $227k 161k 1.41
Shanda Games 0.0 $9.7M 1.7M 5.68
Vimpel 0.0 $3.0M 714k 4.18
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.3M 1.4M 0.96
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $596k 579k 1.03
Barrett Bill Corp note 5.000% 3/1 0.0 $51k 51k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $49k 11k 4.45
Chesapeake Energy Corp note 2.750%11/1 0.0 $585k 585k 1.00
Continental Airls Inc note 4.500% 1/1 0.0 $205k 58k 3.53
Greenbrier Cos Inc note 2.375% 5/1 0.0 $22k 16k 1.38
Peabody Energy Corp sdcv 4.750%12/1 0.0 $5.0k 10k 0.50
Ttm Technologies Inc note 3.250% 5/1 0.0 $6.0k 6.0k 1.00
Viasystems 0.0 $999.990000 41.00 24.39
Banco Santander (BSBR) 0.0 $4.0M 790k 5.02
Mobile TeleSystems OJSC 0.0 $13M 1.8M 7.06
Massey Energy Co note 3.250% 8/0 0.0 $416k 438k 0.95
Omnicare Inc dbcv 3.250%12/1 0.0 $215k 201k 1.07
Companhia Siderurgica Nacional (SID) 0.0 $7.8M 3.6M 2.14
Himax Technologies (HIMX) 0.0 $1.7M 215k 8.07
Sociedad Quimica y Minera (SQM) 0.0 $894k 37k 23.91
Yingli Green Energy Hold 0.0 $1.1M 491k 2.25
Gencor Industries (GENC) 0.0 $0 14.00 0.00
Liberty Media Corp deb 3.500% 1/1 0.0 $13k 25k 0.52
BHP Billiton 0.0 $11M 250k 42.98
Ciena Corp note 0.875% 6/1 0.0 $47k 47k 1.00
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $61k 60k 1.02
Compania de Minas Buenaventura SA (BVN) 0.0 $1.4M 146k 9.50
Gerdau SA (GGB) 0.0 $5.4M 1.5M 3.58
LG Display (LPL) 0.0 $3.1M 203k 15.12
Owens Corning (OC) 0.0 $7.4M 207k 35.81
Chesapeake Energy Corp note 2.500% 5/1 0.0 $326k 336k 0.97
Cnooc 0.0 $6.3M 46k 135.34
Tenaris (TS) 0.0 $5.1M 168k 30.21
Chesapeake Energy Corp note 2.250%12/1 0.0 $235k 261k 0.90
Federal-Mogul Corporation 0.0 $0 59k 0.00
Gravity 0.0 $414k 690k 0.60
Portland General Electric Company (POR) 0.0 $4.8M 127k 37.67
Taiwan Semiconductor Mfg (TSM) 0.0 $0 20M 0.00
CTC Media 0.0 $2.5M 508k 4.87
Ansys (ANSS) 0.0 $4.6M 56k 81.98
Joy Global 0.0 $13M 271k 46.09
Denny's Corporation (DENN) 0.0 $6.7M 654k 10.31
SL Industries 0.0 $1.3M 35k 37.74
Seacor Holdings 0.0 $12M 159k 73.83
Emcor (EME) 0.0 $4.6M 104k 44.46
MB Financial 0.0 $1.0M 31k 32.87
Wts/the Pnc Financial Services Grp wts 0.0 $127k 5.1k 25.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 125k 100.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $855k 715.00 1195.80
First Citizens BancShares (FCNCA) 0.0 $237k 922.00 257.14
First Financial Ban (FFBC) 0.0 $539k 29k 18.39
Signature Bank (SBNY) 0.0 $13M 100k 125.95
TD Ameritrade Holding 0.0 $11M 307k 35.27
Rli (RLI) 0.0 $1.5M 31k 49.41
Total System Services 0.0 $6.6M 193k 33.96
CVB Financial (CVBF) 0.0 $737k 46k 16.06
FTI Consulting (FCN) 0.0 $2.9M 76k 38.62
MGIC Investment (MTG) 0.0 $11M 1.2M 9.32
Safety Insurance (SAFT) 0.0 $4.5M 70k 64.01
SLM Corporation (SLM) 0.0 $13M 1.3M 10.19
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.2M 72k 86.51
AMAG Pharmaceuticals 0.0 $13M 310k 42.62
XenoPort 0.0 $243k 28k 8.75
HSN 0.0 $9.0M 118k 76.00
Interval Leisure 0.0 $6.8M 327k 20.87
Martin Marietta Materials (MLM) 0.0 $5.9M 53k 110.29
Philippine Long Distance Telephone 0.0 $473k 7.5k 63.03
RadNet (RDNT) 0.0 $4.3M 504k 8.58
Tree 0.0 $482k 10k 48.36
Clean Harbors (CLH) 0.0 $2.0M 41k 48.05
IsoRay 0.0 $220k 144k 1.53
Psychemedics (PMD) 0.0 $0 58k 0.00
Great Plains Energy Incorporated 0.0 $5.2M 182k 28.40
AES Corporation (AES) 0.0 $12M 836k 13.73
KB Home (KBH) 0.0 $6.5M 392k 16.55
Ryland 0.0 $11M 279k 38.57
Scholastic Corporation (SCHL) 0.0 $236k 6.3k 37.18
India Fund (IFN) 0.0 $12M 462k 25.87
Morgan Stanley India Investment Fund (IIF) 0.0 $166k 6.2k 26.80
Career Education 0.0 $1.3M 181k 6.95
Shaw Communications Inc cl b conv 0.0 $13M 492k 27.03
Acxiom Corporation 0.0 $8.8M 434k 20.26
Advent Software 0.0 $12M 400k 30.64
American Eagle Outfitters (AEO) 0.0 $4.6M 330k 13.88
Bank of Hawaii Corporation (BOH) 0.0 $8.1M 137k 59.30
Blackbaud (BLKB) 0.0 $8.8M 203k 43.65
Brown & Brown (BRO) 0.0 $2.7M 82k 32.90
CarMax (KMX) 0.0 $9.6M 146k 65.57
Con-way 0.0 $5.2M 106k 49.18
Copart (CPRT) 0.0 $12M 338k 36.48
Curtiss-Wright (CW) 0.0 $10M 143k 70.56
DENTSPLY International 0.0 $13M 234k 53.30
Diebold Incorporated 0.0 $2.3M 66k 34.67
Echelon Corporation 0.0 $55k 32k 1.71
Family Dollar Stores 0.0 $0 955k 0.00
Federated Investors (FHI) 0.0 $6.3M 191k 32.93
Greif (GEF) 0.0 $5.2M 111k 47.22
Harsco Corporation (NVRI) 0.0 $4.1M 218k 18.89
Heartland Express (HTLD) 0.0 $471k 17k 27.03
Hillenbrand (HI) 0.0 $1.2M 34k 34.54
Hologic (HOLX) 0.0 $12M 439k 26.74
J.B. Hunt Transport Services (JBHT) 0.0 $5.4M 64k 85.47
J.C. Penney Company 0.0 $11M 1.7M 6.48
Mercury General Corporation (MCY) 0.0 $8.1M 144k 56.67
Power Integrations (POWI) 0.0 $4.4M 85k 51.74
Ritchie Bros. Auctioneers Inco 0.0 $2.2M 78k 27.78
Rollins (ROL) 0.0 $11M 316k 33.09
Steelcase (SCS) 0.0 $3.2M 176k 17.96
Teradata Corporation (TDC) 0.0 $0 221k 0.00
Trimble Navigation (TRMB) 0.0 $6.2M 238k 26.02
Uti Worldwide 0.0 $10M 841k 12.07
Watsco, Incorporated (WSO) 0.0 $3.5M 32k 107.04
Willis Group Holdings 0.0 $3.7M 78k 47.37
Zebra Technologies (ZBRA) 0.0 $5.6M 72k 77.39
Dun & Bradstreet Corporation 0.0 $8.2M 69k 120.00
Gafisa SA 0.0 $0 833k 0.00
Meru Networks 0.0 $70k 20k 3.60
Buckle (BKE) 0.0 $2.8M 53k 52.56
Airgas 0.0 $13M 113k 115.19
Redwood Trust (RWT) 0.0 $4.3M 217k 19.65
Supervalu 0.0 $13M 1.4M 9.70
Franklin Electric (FELE) 0.0 $8.1M 216k 37.58
Granite Construction (GVA) 0.0 $958k 25k 37.98
Itron (ITRI) 0.0 $3.3M 77k 42.29
Nu Skin Enterprises (NUS) 0.0 $1.4M 31k 44.05
Schnitzer Steel Industries (RDUS) 0.0 $7.9M 350k 22.55
Sensient Technologies Corporation (SXT) 0.0 $3.0M 49k 60.33
Simpson Manufacturing (SSD) 0.0 $1.9M 56k 34.60
CACI International (CACI) 0.0 $8.4M 98k 86.14
Gold Fields (GFI) 0.0 $1.6M 350k 4.53
Albany International (AIN) 0.0 $557k 15k 37.98
Avista Corporation (AVA) 0.0 $9.8M 277k 35.35
Cabot Corporation (CBT) 0.0 $5.1M 117k 43.87
Commercial Metals Company (CMC) 0.0 $14M 826k 16.30
Steris Corporation 0.0 $9.3M 143k 64.81
SVB Financial (SIVBQ) 0.0 $5.2M 45k 116.10
TETRA Technologies (TTI) 0.0 $254k 38k 6.64
Affymetrix 0.0 $8.5M 863k 9.87
Autoliv (ALV) 0.0 $4.3M 40k 106.70
Quiksilver 0.0 $1.2M 541k 2.21
Gol Linhas Aereas Inteligentes SA 0.0 $4.2M 729k 5.74
ABM Industries (ABM) 0.0 $5.8M 200k 28.81
Avid Technology 0.0 $727k 51k 14.24
Entegris (ENTG) 0.0 $3.8M 290k 13.21
Winnebago Industries (WGO) 0.0 $750k 35k 21.74
ACI Worldwide (ACIW) 0.0 $10M 512k 20.17
Corinthian Colleges 0.0 $1.2k 21k 0.06
International Flavors & Fragrances (IFF) 0.0 $11M 113k 101.07
Cooper Companies 0.0 $5.9M 36k 161.99
United Stationers 0.0 $2.0M 48k 42.17
Bemis Company 0.0 $9.9M 219k 45.35
Blount International 0.0 $11M 617k 17.57
CSG Systems International (CSGS) 0.0 $2.2M 90k 24.84
Helen Of Troy (HELE) 0.0 $8.0M 123k 65.08
Regis Corporation 0.0 $3.9M 230k 16.75
Rent-A-Center (UPBD) 0.0 $1.2M 33k 36.34
Universal Corporation (UVV) 0.0 $0 27k 0.00
Thoratec Corporation 0.0 $933k 29k 32.48
Tuesday Morning Corporation 0.0 $735k 34k 21.72
Cato Corporation (CATO) 0.0 $4.1M 97k 42.16
Ruby Tuesday 0.0 $3.0M 438k 6.80
Tidewater 0.0 $4.7M 145k 32.40
Vishay Intertechnology (VSH) 0.0 $10M 735k 14.15
Intersil Corporation 0.0 $5.6M 389k 14.47
Pearson (PSO) 0.0 $4.6M 251k 18.44
Arch Coal 0.0 $5.5M 3.1M 1.78
Chiquita Brands International 0.0 $10M 700k 14.44
AVX Corporation 0.0 $193k 14k 14.00
Coherent 0.0 $300k 5.0k 60.51
Fresh Del Monte Produce (FDP) 0.0 $6.4M 191k 33.55
Invacare Corporation 0.0 $23k 1.4k 16.67
JetBlue Airways Corporation (JBLU) 0.0 $13M 824k 15.86
LifePoint Hospitals 0.0 $6.6M 91k 71.91
Universal Health Services (UHS) 0.0 $9.1M 82k 111.27
BancorpSouth 0.0 $3.6M 161k 22.49
Celestica 0.0 $3.4M 292k 11.75
Christopher & Banks Corporation (CBKCQ) 0.0 $324k 57k 5.71
Cott Corp 0.0 $887k 129k 6.88
Plantronics 0.0 $4.2M 79k 53.01
Taro Pharmaceutical Industries (TARO) 0.0 $11M 76k 148.28
Weight Watchers International 0.0 $3.7M 150k 24.83
Barnes (B) 0.0 $1.9M 51k 37.01
La-Z-Boy Incorporated (LZB) 0.0 $0 68k 0.00
SkyWest (SKYW) 0.0 $2.7M 206k 13.31
Tetra Tech (TTEK) 0.0 $5.4M 203k 26.69
Ethan Allen Interiors (ETD) 0.0 $9.0M 290k 31.03
Matthews International Corporation (MATW) 0.0 $461k 9.5k 48.66
Herman Miller (MLKN) 0.0 $3.1M 105k 29.44
Haemonetics Corporation (HAE) 0.0 $701k 19k 37.30
PAREXEL International Corporation 0.0 $8.9M 160k 55.53
Cabela's Incorporated 0.0 $2.6M 49k 52.70
WellCare Health Plans 0.0 $11M 129k 82.07
Waters Corporation (WAT) 0.0 $11M 98k 112.73
Adtran 0.0 $850k 39k 21.80
Sonic Corporation 0.0 $5.0M 184k 27.22
Mercury Computer Systems (MRCY) 0.0 $711k 51k 13.91
RadioShack Corporation 0.0 $78k 210k 0.37
United States Cellular Corporation (USM) 0.0 $6.4k 170.00 37.74
AngloGold Ashanti 0.0 $11M 1.3M 8.70
Forward Air Corporation (FWRD) 0.0 $531k 13k 41.67
Ultratech 0.0 $741k 40k 18.51
Ciber 0.0 $30k 8.3k 3.62
Casey's General Stores (CASY) 0.0 $1.1M 13k 90.12
Pacific Sunwear of California 0.0 $132k 60k 2.19
Photronics (PLAB) 0.0 $742k 89k 8.29
PerkinElmer (RVTY) 0.0 $12M 279k 43.73
Pctel 0.0 $717k 83k 8.69
Progress Software Corporation (PRGS) 0.0 $3.2M 118k 27.06
American Financial (AFG) 0.0 $9.6M 158k 60.74
Horace Mann Educators Corporation (HMN) 0.0 $851k 27k 31.69
Federal Signal Corporation (FSS) 0.0 $5.5M 355k 15.47
Callaway Golf Company (MODG) 0.0 $2.7M 355k 7.70
MSC Industrial Direct (MSM) 0.0 $1.2M 15k 81.23
Olin Corporation (OLN) 0.0 $5.3M 232k 22.77
West Marine 0.0 $215k 17k 12.87
AGCO Corporation (AGCO) 0.0 $7.3M 160k 45.55
Convergys Corporation 0.0 $13M 647k 20.37
Lancaster Colony (LANC) 0.0 $6.2M 66k 93.62
STAAR Surgical Company (STAA) 0.0 $1.7M 187k 9.08
Wolverine World Wide (WWW) 0.0 $0 149k 0.00
Shoe Carnival (SCVL) 0.0 $1.2M 46k 25.92
Universal Electronics (UEIC) 0.0 $833k 13k 64.94
Anadigics 0.0 $6.5k 6.2k 1.05
Mentor Graphics Corporation 0.0 $7.5M 344k 21.93
Aegon 0.0 $8.5M 1.1M 7.51
Aol 0.0 $7.2M 156k 46.17
Credit Suisse Group 0.0 $7.1M 282k 25.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.4M 530k 12.10
PT Telekomunikasi Indonesia (TLK) 0.0 $3.5M 78k 45.33
John Wiley & Sons (WLY) 0.0 $4.2M 71k 59.26
White Mountains Insurance Gp (WTM) 0.0 $1.9M 3.0k 630.53
Alleghany Corporation 0.0 $8.7M 18k 473.68
Kyocera Corporation (KYOCY) 0.0 $0 43k 0.00
Statoil ASA 0.0 $5.4M 305k 17.58
First Midwest Ban 0.0 $588k 34k 17.10
Shinhan Financial (SHG) 0.0 $2.6M 64k 40.45
KB Financial (KB) 0.0 $598k 18k 32.57
Mitsubishi UFJ Financial (MUFG) 0.0 $0 102k 0.00
Echostar Corporation (SATS) 0.0 $11M 212k 52.54
KT Corporation (KT) 0.0 $9.8M 695k 14.12
Patterson Companies (PDCO) 0.0 $5.9M 123k 48.11
VCA Antech 0.0 $4.7M 96k 48.77
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $81k 126k 0.64
Mbia (MBI) 0.0 $12M 1.2M 9.53
Canon (CAJPY) 0.0 $5.7M 182k 31.64
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $134k 213k 0.63
Syngenta 0.0 $6.9M 107k 64.36
Jacobs Engineering 0.0 $11M 241k 44.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.2M 83k 63.20
Brown-Forman Corporation (BF.A) 0.0 $2.4M 27k 90.00
Calumet Specialty Products Partners, L.P 0.0 $8.4M 375k 22.45
Heritage-Crystal Clean 0.0 $388k 31k 12.34
Investors Title Company (ITIC) 0.0 $1.1M 15k 72.89
Pool Corporation (POOL) 0.0 $5.9M 93k 63.57
Washington Real Estate Investment Trust (ELME) 0.0 $4.8M 173k 27.65
SL Green Realty 0.0 $8.5M 71k 119.03
First Industrial Realty Trust (FR) 0.0 $1.4M 67k 20.56
Cohen & Steers (CNS) 0.0 $596k 14k 41.87
Meadowbrook Insurance 0.0 $90k 11k 8.56
Valley National Ban (VLY) 0.0 $6.9M 711k 9.71
International Speedway Corporation 0.0 $3.2M 101k 31.59
UMH Properties (UMH) 0.0 $1.0M 105k 9.61
Ban (TBBK) 0.0 $241k 22k 10.90
Markel Corporation (MKL) 0.0 $9.6M 14k 680.00
Prestige Brands Holdings (PBH) 0.0 $2.7M 80k 34.00
Resource America 0.0 $0 21k 0.00
Via 0.0 $2.4M 32k 75.52
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0M 124k 48.18
Barclays (BCS) 0.0 $8.3M 550k 15.01
Chicago Rivet & Machine (CVR) 0.0 $9.0k 290.00 31.03
National Beverage (FIZZ) 0.0 $2.4M 106k 22.56
Tootsie Roll Industries (TR) 0.0 $1.9M 63k 30.64
Franklin Covey (FC) 0.0 $513k 27k 19.38
Sturm, Ruger & Company (RGR) 0.0 $1.2M 34k 34.67
ITT Educational Services (ESINQ) 0.0 $277k 29k 9.63
Luxottica Group S.p.A. 0.0 $9.0M 144k 62.50
Enstar Group (ESGR) 0.0 $5.0M 33k 152.69
FactSet Research Systems (FDS) 0.0 $12M 82k 140.74
Franklin Street Properties (FSP) 0.0 $3.2M 263k 12.29
Middleburg Financial 0.0 $407k 23k 18.00
Penn National Gaming (PENN) 0.0 $10M 725k 13.73
American Woodmark Corporation (AMWD) 0.0 $1.5M 38k 40.46
HFF 0.0 $4.6M 129k 35.91
Isle of Capri Casinos 0.0 $2.1M 250k 8.30
Monarch Casino & Resort (MCRI) 0.0 $1.4M 82k 16.88
Dover Motorsports 0.0 $88k 34k 2.59
Hilltop Holdings (HTH) 0.0 $1.4M 69k 19.83
Knight Transportation 0.0 $1.4M 40k 33.70
Penn Virginia Corporation 0.0 $315k 52k 6.10
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.7M 182k 14.68
Aeropostale 0.0 $317k 137k 2.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $73k 824.00 88.00
ProAssurance Corporation (PRA) 0.0 $1.2M 26k 44.89
Montpelier Re Holdings/mrh 0.0 $5.9M 164k 35.85
Dryships/drys 0.0 $856k 807k 1.06
Regal Entertainment 0.0 $3.8M 177k 21.35
Hovnanian Enterprises 0.0 $2.2M 542k 4.13
Standard Pacific 0.0 $3.3M 456k 7.29
Balchem Corporation (BCPC) 0.0 $414k 6.2k 66.86
Ii-vi 0.0 $160k 12k 13.34
Churchill Downs (CHDN) 0.0 $1.4M 15k 95.30
Ascent Media Corporation 0.0 $0 1.9k 0.00
Cumulus Media 0.0 $204k 48k 4.24
eHealth (EHTH) 0.0 $174k 7.0k 24.89
FLIR Systems 0.0 $2.2M 69k 32.31
Live Nation Entertainment (LYV) 0.0 $6.2M 237k 26.11
SandRidge Energy 0.0 $11M 6.1M 1.82
Strayer Education 0.0 $10M 138k 74.24
Daily Journal Corporation (DJCO) 0.0 $431k 862.00 500.00
Beacon Roofing Supply (BECN) 0.0 $817k 29k 27.82
TrueBlue (TBI) 0.0 $5.2M 234k 22.28
Janus Capital 0.0 $6.5M 403k 16.12
Cenveo 0.0 $362k 172k 2.11
Astoria Financial Corporation 0.0 $793k 59k 13.36
Gabelli Global Multimedia Trust (GGT) 0.0 $4.3M 426k 10.00
CoStar (CSGP) 0.0 $4.1M 22k 183.61
Orbital Sciences 0.0 $898k 33k 26.91
Dynex Capital 0.0 $992k 120k 8.25
Empire District Electric Company 0.0 $1.4M 37k 37.04
East West Ban (EWBC) 0.0 $8.1M 208k 38.71
WABCO Holdings 0.0 $9.1M 87k 104.79
PetroChina Company 0.0 $5.3M 48k 110.92
Mueller Industries (MLI) 0.0 $2.0M 58k 34.24
GATX Corporation (GATX) 0.0 $4.7M 82k 57.54
Alliance One International 0.0 $601k 378k 1.59
Energy Xxi 0.0 $860k 264k 3.26
Enzon Pharmaceuticals (ENZN) 0.0 $132k 118k 1.12
Ituran Location And Control (ITRN) 0.0 $391k 18k 22.06
Solar Cap (SLRC) 0.0 $0 698k 0.00
Syneron Medical Ltd ord 0.0 $196k 21k 9.38
Theravance 0.0 $1.0M 72k 14.13
ViaSat (VSAT) 0.0 $9.6M 152k 63.03
PDL BioPharma 0.0 $12M 1.6M 7.71
OMNOVA Solutions 0.0 $47k 5.8k 8.17
1st Century Bancshares 0.0 $0 2.5k 0.00
Baldwin & Lyons 0.0 $103k 4.2k 24.27
Cresud (CRESY) 0.0 $1.9M 188k 10.03
NewMarket Corporation (NEU) 0.0 $10M 25k 403.56
Patterson-UTI Energy (PTEN) 0.0 $4.8M 288k 16.59
American National Insurance Company 0.0 $603k 5.3k 114.03
51job 0.0 $283k 7.9k 35.85
Aptar (ATR) 0.0 $2.2M 34k 66.85
Arch Capital Group (ACGL) 0.0 $9.1M 157k 58.06
Axis Capital Holdings (AXS) 0.0 $4.1M 74k 54.69
Credit Acceptance (CACC) 0.0 $2.9M 21k 136.45
Drew Industries 0.0 $740k 15k 51.07
Fifth Street Finance 0.0 $12M 1.5M 8.01
First Solar (FSLR) 0.0 $10M 233k 44.73
IDEX Corporation (IEX) 0.0 $2.8M 36k 77.83
IRSA Inversiones Representaciones 0.0 $1.5M 97k 15.30
Pampa Energia (PAM) 0.0 $3.6M 355k 10.02
Primerica (PRI) 0.0 $1.3M 25k 54.23
Quicksilver Resources 0.0 $114k 567k 0.20
TCF Financial Corporation 0.0 $1.4M 91k 15.89
Ultimate Software 0.0 $7.3M 50k 146.83
Kaiser Aluminum (KALU) 0.0 $3.0M 43k 70.00
Gra (GGG) 0.0 $7.2M 89k 80.14
Pioneer Floating Rate Trust (PHD) 0.0 $8.0M 710k 11.30
Cache (CACH) 0.0 $0 731.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $2.6M 308k 8.47
InnerWorkings 0.0 $19k 2.3k 8.20
MFS Intermediate Income Trust (MIN) 0.0 $11M 2.2M 4.78
Penske Automotive (PAG) 0.0 $14M 275k 49.08
Aaron's 0.0 $1.9M 61k 30.56
Central Securities (CET) 0.0 $11M 494k 21.97
World Acceptance (WRLD) 0.0 $1.9M 24k 79.44
Kennametal (KMT) 0.0 $2.7M 76k 35.79
Monster Worldwide 0.0 $4.2M 904k 4.63
Resources Connection (RGP) 0.0 $2.3M 139k 16.46
Arctic Cat 0.0 $4.0M 113k 35.51
Contango Oil & Gas Company 0.0 $331k 11k 29.21
Lennar Corporation (LEN.B) 0.0 $32k 881.00 36.36
Bank of the Ozarks 0.0 $6.3M 165k 38.09
Nelnet (NNI) 0.0 $1.4M 31k 46.38
HCC Insurance Holdings 0.0 $7.8M 146k 53.51
Umpqua Holdings Corporation 0.0 $5.0M 292k 17.01
Meredith Corporation 0.0 $7.1M 130k 54.32
Bowl America Incorporated 0.0 $73k 5.0k 14.41
CNA Financial Corporation (CNA) 0.0 $686k 18k 38.18
Mocon 0.0 $0 40k 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $713k 42k 17.15
Carlisle Companies (CSL) 0.0 $6.7M 75k 90.24
Trex Company (TREX) 0.0 $6.4M 150k 42.56
National Presto Industries (NPK) 0.0 $501k 8.6k 58.20
New York Times Company (NYT) 0.0 $1.7M 127k 13.22
Farmer Brothers (FARM) 0.0 $387k 13k 29.35
Gladstone Capital Corporation 0.0 $0 157k 0.00
Universal Technical Institute (UTI) 0.0 $5.5M 567k 9.76
Hub (HUBG) 0.0 $165k 4.1k 40.00
TeleTech Holdings 0.0 $2.4M 100k 23.68
Natuzzi, S.p.A 0.0 $293k 189k 1.55
Investment Technology 0.0 $6.1M 295k 20.82
TransAct Technologies Incorporated (TACT) 0.0 $34k 6.2k 5.45
Cdi 0.0 $1.4M 79k 17.74
Toro Company (TTC) 0.0 $5.9M 92k 64.00
NACCO Industries (NC) 0.0 $260k 4.4k 59.42
Donaldson Company (DCI) 0.0 $5.0M 129k 38.64
Kimball International 0.0 $2.1M 229k 9.15
Huttig Building Products 0.0 $0 142.00 0.00
PICO Holdings 0.0 $728k 38k 18.95
Sinclair Broadcast 0.0 $4.6M 166k 27.36
Choice Hotels International (CHH) 0.0 $4.7M 83k 56.06
G&K Services 0.0 $635k 9.0k 70.90
Southwest Gas Corporation (SWX) 0.0 $6.6M 107k 61.87
Sykes Enterprises, Incorporated 0.0 $1.7M 73k 23.48
Ashford Hospitality Trust 0.0 $9.6M 920k 10.48
Entravision Communication (EVC) 0.0 $3.0M 463k 6.49
General Cable Corp Del New frnt 4.500% 11/1 0.0 $7.9M 12M 0.69
Gray Television (GTN) 0.0 $370k 33k 11.20
Radio One 0.0 $166k 98k 1.69
Emmis Communications Corporation 0.0 $133k 71k 1.87
Hersha Hospitality Trust 0.0 $7.7M 1.1M 7.03
Lee Enterprises, Incorporated 0.0 $2.4M 632k 3.75
McClatchy Company 0.0 $5.4M 1.6M 3.32
Rite Aid Corp note 8.500% 5/1 0.0 $58k 20k 2.90
Strategic Hotels & Resorts 0.0 $5.6M 424k 13.21
Verso Paper 0.0 $140k 41k 3.43
Entercom Communications 0.0 $660k 54k 12.20
Alpha Natural Resources 0.0 $795k 476k 1.67
Libbey 0.0 $383k 12k 31.42
WuXi PharmaTech 0.0 $4.4M 131k 33.70
China Techfaith Wireless Comm. Tech 0.0 $0 19k 0.00
Financial Institutions (FISI) 0.0 $844k 34k 24.71
FreightCar America (RAIL) 0.0 $315k 12k 26.06
Mercantile Bank (MBWM) 0.0 $455k 22k 21.15
New Oriental Education & Tech 0.0 $4.2M 206k 20.35
Aspen Insurance Holdings 0.0 $7.6M 173k 43.76
Atmel Corporation 0.0 $8.4M 995k 8.40
Employers Holdings (EIG) 0.0 $3.6M 152k 23.54
Genes (GCO) 0.0 $654k 8.6k 76.36
Intervest Bancshares 0.0 $776k 78k 10.00
Advanced Micro Devices (AMD) 0.0 $3.7M 1.4M 2.67
NetEase (NTES) 0.0 $14M 137k 99.19
Central Garden & Pet (CENT) 0.0 $1.1M 123k 8.78
Kopin Corporation (KOPN) 0.0 $14k 3.7k 3.84
Mueller Water Products (MWA) 0.0 $10M 1.0M 10.24
Titan International (TWI) 0.0 $1.1M 99k 10.66
Endurance Specialty Hldgs Lt 0.0 $1.1M 18k 59.92
Griffon Corporation (GFF) 0.0 $2.2M 169k 13.30
McGrath Rent (MGRC) 0.0 $282k 7.8k 36.18
Walter Energy 0.0 $400k 290k 1.38
Amkor Technology (AMKR) 0.0 $7.9M 1.1M 7.10
Magellan Health Services 0.0 $7.5M 124k 60.06
BOK Financial Corporation (BOKF) 0.0 $1.0M 18k 60.01
Dot Hill Systems 0.0 $0 335k 0.00
SeaChange International 0.0 $458k 72k 6.37
Teekay Shipping Marshall Isl (TK) 0.0 $7.6M 150k 50.89
Aes Tr Iii pfd cv 6.75% 0.0 $59k 1.2k 50.91
Brinker International (EAT) 0.0 $8.6M 147k 58.69
Costco Companies Inc note 8/1 0.0 $10k 3.0k 3.33
Darling International (DAR) 0.0 $931k 51k 18.20
Quantum Corporation 0.0 $1.3M 730k 1.77
Sypris Solutions (SYPR) 0.0 $118k 44k 2.67
ON Semiconductor (ON) 0.0 $6.6M 656k 10.13
Texas Capital Bancshares (TCBI) 0.0 $8.0M 147k 54.33
AMN Healthcare Services (AMN) 0.0 $205k 11k 19.56
American Software (AMSWA) 0.0 $625k 69k 9.07
Louisiana-Pacific Corporation (LPX) 0.0 $3.0M 182k 16.55
Edgewater Technology 0.0 $256k 34k 7.52
Stage Stores 0.0 $2.8M 136k 20.71
Wet Seal 0.0 $6.2k 103k 0.06
Tenne 0.0 $10M 177k 56.60
Silgan Holdings (SLGN) 0.0 $6.2M 116k 53.57
CNinsure 0.0 $1.6M 237k 6.62
Mindray Medical International 0.0 $9.2M 348k 26.39
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.3M 17k 132.03
First Horizon National Corporation (FHN) 0.0 $1.6M 118k 13.57
PharMerica Corporation 0.0 $1.6M 79k 20.73
WNS 0.0 $387k 19k 20.63
Allscripts Healthcare Solutions (MDRX) 0.0 $9.4M 733k 12.77
Array BioPharma 0.0 $483k 102k 4.73
Companhia Energetica Minas Gerais (CIG) 0.0 $0 814k 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $6.8M 595k 11.41
Webster Financial Corporation (WBS) 0.0 $2.1M 66k 32.52
Advanced Energy Industries (AEIS) 0.0 $3.7M 155k 23.76
Aircastle 0.0 $8.9M 446k 20.00
American Vanguard (AVD) 0.0 $624k 54k 11.62
Amtrust Financial Services 0.0 $9.4M 168k 56.25
BGC Partners 0.0 $3.0M 324k 9.16
Boston Private Financial Holdings 0.0 $3.8M 279k 13.47
Brooks Automation (AZTA) 0.0 $646k 51k 12.74
Brunswick Corporation (BC) 0.0 $4.1M 80k 51.27
Cellcom Israel (CELJF) 0.0 $152k 18k 8.68
Centrais Eletricas Brasileiras (EBR) 0.0 $98k 44k 2.23
China Eastern Airlines 0.0 $20k 789.00 25.00
Companhia de Saneamento Basi (SBS) 0.0 $8.7M 1.4M 6.25
Cincinnati Bell 0.0 $2.8M 891k 3.17
Clean Energy Fuels (CLNE) 0.0 $1.3M 269k 5.00
Cogent Communications (CCOI) 0.0 $1.5M 44k 35.37
Companhia Paranaense de Energia 0.0 $4.1M 324k 12.50
Compass Diversified Holdings (CODI) 0.0 $0 253k 0.00
CTS Corporation (CTS) 0.0 $976k 55k 17.80
Dycom Industries (DY) 0.0 $2.5M 72k 35.13
Eagle Rock Energy Partners,L.P 0.0 $1.9M 871k 2.19
Eni S.p.A. (E) 0.0 $9.7M 277k 34.91
ESCO Technologies (ESE) 0.0 $2.2M 58k 36.84
Fairchild Semiconductor International 0.0 $7.0M 414k 16.88
FBL Financial 0.0 $1.4M 24k 58.07
Ferro Corporation 0.0 $6.1M 470k 12.95
Fuel Tech (FTEK) 0.0 $0 4.8k 0.00
Global Cash Access Holdings 0.0 $1.0M 145k 7.15
Graphic Packaging Holding Company (GPK) 0.0 $4.3M 318k 13.61
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $327k 33k 10.00
Gulf Island Fabrication (GIFI) 0.0 $2.1M 107k 19.35
Harte-Hanks 0.0 $1.5M 198k 7.75
Insight Enterprises (NSIT) 0.0 $3.0M 116k 25.91
Integrated Silicon Solution 0.0 $1.6M 97k 16.55
InterNAP Network Services 0.0 $488k 61k 7.98
Intevac (IVAC) 0.0 $61k 7.8k 7.80
Alere 0.0 $8.0M 209k 38.00
ION Geophysical Corporation 0.0 $57k 20k 2.90
JAKKS Pacific 0.0 $184k 27k 6.82
Kadant (KAI) 0.0 $2.2M 52k 42.62
KapStone Paper and Packaging 0.0 $11M 367k 29.48
Kelly Services (KELYA) 0.0 $1.5M 88k 16.92
Kindred Healthcare 0.0 $9.5M 525k 18.17
Kulicke and Soffa Industries (KLIC) 0.0 $3.4M 232k 14.45
Lindsay Corporation (LNN) 0.0 $2.3M 27k 85.74
Loral Space & Communications 0.0 $619k 7.9k 78.74
Marine Products (MPX) 0.0 $37k 4.4k 8.38
Maxwell Technologies 0.0 $1.4M 151k 9.11
Meritage Homes Corporation (MTH) 0.0 $1.3M 35k 36.01
Microsemi Corporation 0.0 $7.9M 280k 28.37
National HealthCare Corporation (NHC) 0.0 $723k 12k 62.50
Newpark Resources (NR) 0.0 $1.2M 127k 9.54
Newport Corporation 0.0 $7.2M 378k 19.09
NewStar Financial 0.0 $602k 47k 12.90
Old National Ban (ONB) 0.0 $6.2M 413k 14.88
Orion Marine (ORN) 0.0 $453k 41k 11.14
Osiris Therapeutics 0.0 $496k 31k 15.92
Partner Communications Company 0.0 $41k 8.2k 5.03
Pericom Semiconductor 0.0 $1.5M 109k 13.55
Petrobras Energia Participaciones SA 0.0 $718k 146k 4.90
PetroQuest Energy 0.0 $796k 216k 3.69
Premiere Global Services 0.0 $1.9M 178k 10.63
RPC (RES) 0.0 $8.8M 671k 13.04
Rudolph Technologies 0.0 $248k 24k 10.24
Sanderson Farms 0.0 $11M 125k 84.05
Saia (SAIA) 0.0 $4.1M 75k 55.37
Ship Finance Intl 0.0 $13M 905k 14.15
Sigma Designs 0.0 $139k 19k 7.39
Silicon Image 0.0 $1.0M 187k 5.53
Smith Micro Software 0.0 $0 7.7k 0.00
Sonic Automotive (SAH) 0.0 $12M 424k 27.05
STMicroelectronics (STM) 0.0 $280k 37k 7.56
StoneMor Partners 0.0 $11M 403k 26.07
Syntel 0.0 $9.9M 221k 44.99
TICC Capital 0.0 $1.7M 225k 7.54
Telecom Italia S.p.A. (TIIAY) 0.0 $13M 1.2M 10.54
TeleCommunication Systems 0.0 $464k 149k 3.11
Tesco Corporation 0.0 $80k 6.3k 12.80
Triple-S Management 0.0 $929k 39k 24.02
Tutor Perini Corporation (TPC) 0.0 $3.6M 150k 24.08
VAALCO Energy (EGY) 0.0 $4.8M 1.0M 4.56
W&T Offshore (WTI) 0.0 $708k 97k 7.34
Wabash National Corporation (WNC) 0.0 $1.8M 149k 12.37
Western Alliance Bancorporation (WAL) 0.0 $4.0M 143k 27.88
Zions Bancorporation (ZION) 0.0 $12M 427k 28.57
Abiomed 0.0 $14M 357k 37.91
Acorn International 0.0 $3.0k 2.0k 1.50
AEP Industries 0.0 $83k 1.4k 57.92
AeroVironment (AVAV) 0.0 $2.0M 74k 27.20
Agilysys (AGYS) 0.0 $29k 1.9k 15.00
Amedisys (AMED) 0.0 $4.1M 139k 29.36
Amer (UHAL) 0.0 $10M 36k 284.28
American Equity Investment Life Holding 0.0 $710k 24k 29.22
Ampco-Pittsburgh (AP) 0.0 $688k 36k 19.37
Andersons (ANDE) 0.0 $6.9M 130k 53.14
AngioDynamics (ANGO) 0.0 $139k 7.3k 19.00
Apogee Enterprises (APOG) 0.0 $3.7M 92k 40.18
ArQule 0.0 $17k 14k 1.24
Associated Estates Realty Corporation 0.0 $3.2M 138k 23.23
Banco Santander-Chile (BSAC) 0.0 $1.6M 84k 19.72
Blyth 0.0 $171k 19k 9.17
Brookline Ban (BRKL) 0.0 $11M 1.1M 10.04
Brown Shoe Company 0.0 $9.5M 296k 32.13
Calamos Asset Management 0.0 $13M 948k 13.26
Cantel Medical 0.0 $951k 22k 43.41
Cash America International 0.0 $7.2M 320k 22.63
A.M. Castle & Co. 0.0 $102k 13k 7.98
China Biologic Products 0.0 $12M 184k 67.29
CIRCOR International 0.0 $11M 176k 60.26
Cohu (COHU) 0.0 $302k 25k 11.94
Cross Country Healthcare (CCRN) 0.0 $211k 17k 12.49
Danaos Corp Com Stk 0.0 $530k 93k 5.71
DepoMed 0.0 $6.8M 424k 16.10
E.W. Scripps Company (SSP) 0.0 $476k 22k 22.11
Electro Scientific Industries 0.0 $134k 16k 8.33
Elizabeth Arden 0.0 $2.3M 107k 21.41
Perry Ellis International 0.0 $4.4M 169k 25.90
Emulex Corporation 0.0 $4.1M 722k 5.67
EnerSys (ENS) 0.0 $3.7M 60k 61.72
Exar Corporation 0.0 $5.0k 508.00 9.84
Gamco Investors (GAMI) 0.0 $2.1M 24k 89.03
Gibraltar Industries (ROCK) 0.0 $201k 13k 16.14
Great Southern Ban (GSBC) 0.0 $843k 21k 39.85
Haverty Furniture Companies (HVT) 0.0 $1.6M 73k 21.98
Hecla Mining Company (HL) 0.0 $4.6M 1.6M 2.79
Herbalife Ltd Com Stk (HLF) 0.0 $7.8M 207k 37.75
Horsehead Holding 0.0 $1.5M 94k 15.93
Houston American Energy Corporation 0.0 $0 300.00 0.00
Imation 0.0 $443k 118k 3.75
Innospec (IOSP) 0.0 $5.2M 122k 42.69
International Bancshares Corporation (IBOC) 0.0 $6.0M 226k 26.55
Internet Gold - Golden Lines L Com Stk 0.0 $1.3k 132.00 10.00
Iridium Communications (IRDM) 0.0 $1.4M 147k 9.75
Key Energy Services 0.0 $490k 292k 1.68
Kirkland's (KIRK) 0.0 $1.3M 53k 23.59
Korn/Ferry International (KFY) 0.0 $8.1M 280k 28.77
Littelfuse (LFUS) 0.0 $1.6M 16k 96.65
ManTech International Corporation 0.0 $4.5M 148k 30.19
MarineMax (HZO) 0.0 $2.6M 130k 20.03
Medicines Company 0.0 $1.1M 40k 27.63
Medifast (MED) 0.0 $2.4M 73k 33.56
Methode Electronics (MEI) 0.0 $13M 359k 36.51
Micrel, Incorporated 0.0 $89k 6.1k 14.59
Minerals Technologies (MTX) 0.0 $12M 178k 69.45
Mizuho Financial (MFG) 0.0 $1.1M 222k 5.00
MKS Instruments (MKSI) 0.0 $1.4M 38k 36.57
ModusLink Global Solutions 0.0 $534k 143k 3.73
Myers Industries (MYE) 0.0 $198k 11k 17.65
China XD Plastics 0.0 $33k 6.2k 5.33
Neenah Paper 0.0 $9.2M 153k 60.24
Northwest Pipe Company (NWPX) 0.0 $919k 30k 30.30
Novatel Wireless 0.0 $22k 6.7k 3.33
On Assignment 0.0 $2.8M 83k 33.13
Oshkosh Corporation (OSK) 0.0 $7.2M 148k 48.67
PennantPark Investment (PNNT) 0.0 $0 500k 0.00
Pennsylvania R.E.I.T. 0.0 $1.9M 81k 23.41
Pep Boys - Manny, Moe & Jack 0.0 $74k 7.4k 9.98
Perficient (PRFT) 0.0 $1.5M 79k 18.65
Phi 0.0 $327k 8.8k 37.38
PolyOne Corporation 0.0 $4.7M 124k 37.90
Regal-beloit Corporation (RRX) 0.0 $7.0M 93k 75.18
Resource Capital 0.0 $1.9M 388k 5.03
Rex Energy Corporation 0.0 $197k 38k 5.12
Safe Bulkers Inc Com Stk (SB) 0.0 $7.0M 1.8M 3.91
Silicon Graphics International 0.0 $0 1.3k 0.00
Siliconware Precision Industries 0.0 $3.3M 424k 7.69
Sirona Dental Systems 0.0 $8.9M 102k 87.37
Spartan Motors 0.0 $448k 81k 5.55
Stillwater Mining Company 0.0 $3.9M 261k 14.74
Synaptics, Incorporated (SYNA) 0.0 $10M 149k 68.83
Synta Pharmaceuticals 0.0 $1.7M 630k 2.65
TowneBank (TOWN) 0.0 $732k 49k 14.99
Tsakos Energy Navigation 0.0 $1.6M 222k 7.00
Universal Forest Products 0.0 $4.0M 76k 53.00
Virtusa Corporation 0.0 $375k 9.0k 41.64
Xinyuan Real Estate 0.0 $115k 49k 2.36
Atlas Air Worldwide Holdings 0.0 $1.3M 27k 49.29
American Campus Communities 0.0 $8.7M 210k 41.36
Almost Family 0.0 $1.2M 42k 28.93
Air Methods Corporation 0.0 $5.3M 120k 44.05
Align Technology (ALGN) 0.0 $8.3M 149k 55.92
Alaska Communications Systems 0.0 $34k 20k 1.76
Albany Molecular Research 0.0 $10M 624k 16.28
AmSurg 0.0 $5.5M 100k 54.55
American Railcar Industries 0.0 $7.3M 142k 51.51
Atlantic Tele-Network 0.0 $708k 11k 67.62
Atrion Corporation (ATRI) 0.0 $933k 2.7k 351.35
Air Transport Services (ATSG) 0.0 $228k 27k 8.54
Actuant Corporation 0.0 $1.8M 65k 27.24
Bill Barrett Corporation 0.0 $421k 37k 11.39
Black Box Corporation 0.0 $1.9M 81k 23.91
Banco de Chile (BCH) 0.0 $449k 6.5k 68.93
BioCryst Pharmaceuticals (BCRX) 0.0 $744k 61k 12.16
Benchmark Electronics (BHE) 0.0 $2.3M 92k 25.45
Bio-Rad Laboratories (BIO) 0.0 $6.4M 53k 120.58
BioScrip 0.0 $0 31k 0.00
Brady Corporation (BRC) 0.0 $1.5M 54k 27.22
Bruker Corporation (BRKR) 0.0 $434k 22k 19.58
China Automotive Systems (CAAS) 0.0 $16k 2.3k 6.67
Camden National Corporation (CAC) 0.0 $190k 4.7k 40.22
Cheesecake Factory Incorporated (CAKE) 0.0 $4.1M 82k 50.31
Companhia Brasileira de Distrib. 0.0 $342k 8.5k 40.00
Community Bank System (CBU) 0.0 $0 62k 0.00
Cabot Microelectronics Corporation 0.0 $5.9M 125k 47.31
Coeur d'Alene Mines Corporation (CDE) 0.0 $870k 170k 5.11
Cedar Shopping Centers 0.0 $23k 3.2k 7.19
Cardinal Financial Corporation 0.0 $317k 16k 19.75
China Green Agriculture 0.0 $0 1.4k 0.00
Celadon (CGIP) 0.0 $331k 15k 22.61
Chemed Corp Com Stk (CHE) 0.0 $7.0M 66k 105.71
Chico's FAS 0.0 $7.2M 443k 16.21
Checkpoint Systems 0.0 $1.1M 82k 13.73
Columbus McKinnon (CMCO) 0.0 $1.8M 64k 28.03
Comtech Telecomm (CMTL) 0.0 $3.5M 112k 31.51
Cinemark Holdings (CNK) 0.0 $12M 346k 35.58
Consolidated Communications Holdings (CNSL) 0.0 $2.1M 76k 27.63
Columbia Sportswear Company (COLM) 0.0 $9.8M 221k 44.55
Core-Mark Holding Company 0.0 $11M 183k 61.99
CPFL Energia 0.0 $2.1M 159k 13.46
Capital Product 0.0 $7.3M 909k 8.00
Comstock Resources 0.0 $1.0M 148k 6.81
America's Car-Mart (CRMT) 0.0 $1.9M 35k 53.14
CARBO Ceramics 0.0 $3.5M 86k 40.05
Cirrus Logic (CRUS) 0.0 $8.9M 378k 23.62
Carrizo Oil & Gas 0.0 $8.2M 197k 41.60
Canadian Solar (CSIQ) 0.0 $3.2M 134k 24.00
Cooper Tire & Rubber Company 0.0 $2.5M 71k 34.69
CVR Energy (CVI) 0.0 $12M 301k 38.71
Clayton Williams Energy 0.0 $396k 6.2k 63.88
Concho Resources 0.0 $6.7M 70k 96.30
Cyberonics 0.0 $11M 202k 55.67
Daktronics (DAKT) 0.0 $3.2M 252k 12.73
NTT DoCoMo 0.0 $1.8M 123k 14.62
Dime Community Bancshares 0.0 $821k 50k 16.36
Delhaize 0.0 $1.8M 99k 18.10
Donegal (DGICA) 0.0 $54k 3.4k 16.09
Digi International (DGII) 0.0 $60k 6.5k 9.23
Dice Holdings 0.0 $6.7M 664k 10.01
Diodes Incorporated (DIOD) 0.0 $951k 35k 27.54
Dorchester Minerals (DMLP) 0.0 $2.6M 105k 25.24
Dorman Products (DORM) 0.0 $901k 19k 48.27
DiamondRock Hospitality Company (DRH) 0.0 $7.4M 497k 14.87
Drdgold (DRD) 0.0 $1.5k 753.00 2.00
Dril-Quip (DRQ) 0.0 $4.6M 60k 76.76
DreamWorks Animation SKG 0.0 $4.1M 182k 22.32
Emergent BioSolutions (EBS) 0.0 $267k 9.8k 27.19
El Paso Electric Company 0.0 $741k 19k 40.00
Euronet Worldwide (EEFT) 0.0 $6.6M 121k 54.91
E-House 0.0 $5.1M 698k 7.24
Electro Rent Corporation 0.0 $666k 48k 13.92
Empresa Nacional de Electricidad 0.0 $6.7M 150k 44.75
Bottomline Technologies 0.0 $712k 28k 25.72
EPIQ Systems 0.0 $130k 7.6k 17.09
Energy Recovery (ERII) 0.0 $714k 135k 5.30
Elbit Systems (ESLT) 0.0 $3.2M 53k 60.00
EV Energy Partners 0.0 $7.4M 381k 19.31
Exelixis (EXEL) 0.0 $2.0M 1.4M 1.43
First Community Bancshares (FCBC) 0.0 $963k 58k 16.59
Flushing Financial Corporation (FFIC) 0.0 $668k 33k 20.33
First Financial Bankshares (FFIN) 0.0 $2.3M 78k 29.88
First Niagara Financial 0.0 $5.2M 622k 8.44
Finisar Corporation 0.0 $3.3M 169k 19.41
Forestar 0.0 $22k 1.4k 15.35
Fred's 0.0 $167k 9.6k 17.32
Fuel Systems Solutions 0.0 $79k 7.2k 10.97
Fulton Financial (FULT) 0.0 $7.0M 567k 12.36
Greatbatch 0.0 $4.3M 87k 49.29
Guess? (GES) 0.0 $5.9M 280k 21.08
Gfi 0.0 $11M 1.9M 5.45
Grupo Financiero Galicia (GGAL) 0.0 $4.2M 262k 15.87
Group Cgi Cad Cl A 0.0 $11M 298k 38.39
Gigamedia 0.0 $0 2.1k 0.00
G-III Apparel (GIII) 0.0 $8.9M 88k 101.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.7M 546k 8.66
Gruma S.A.B. de C.V. 0.0 $2.7M 65k 41.63
Gorman-Rupp Company (GRC) 0.0 $4.0M 124k 32.01
Global Sources 0.0 $208k 36k 5.79
GrafTech International 0.0 $12M 2.4M 5.07
H&E Equipment Services (HEES) 0.0 $4.7M 169k 28.08
HEICO Corporation (HEI) 0.0 $2.5M 41k 60.42
hhgregg (HGGG) 0.0 $1.8M 241k 7.59
Hanger Orthopedic 0.0 $2.8M 130k 21.92
Hibbett Sports (HIBB) 0.0 $6.6M 136k 48.56
Hill International 0.0 $0 208k 0.00
Harmonic (HLIT) 0.0 $834k 119k 7.00
Helix Energy Solutions (HLX) 0.0 $9.4M 434k 21.69
HNI Corporation (HNI) 0.0 $4.1M 80k 51.07
Harvest Natural Resources 0.0 $203k 112k 1.81
Hornbeck Offshore Services 0.0 $505k 20k 24.73
Hill-Rom Holdings 0.0 $3.0M 66k 45.62
Heidrick & Struggles International (HSII) 0.0 $501k 22k 23.04
Hutchinson Technology Incorporated 0.0 $30k 8.6k 3.49
Healthways 0.0 $659k 33k 19.86
Houston Wire & Cable Company 0.0 $1.2M 104k 11.88
InterDigital (IDCC) 0.0 $11M 200k 52.90
iGATE Corporation 0.0 $7.3M 186k 39.59
Infinera (INFN) 0.0 $7.1M 484k 14.72
Infinity Property and Casualty 0.0 $2.9M 37k 77.12
IPC The Hospitalist Company 0.0 $220k 4.8k 45.87
IPG Photonics Corporation (IPGP) 0.0 $4.1M 54k 74.92
Innophos Holdings 0.0 $5.9M 101k 58.45
International Shipholding Corporation 0.0 $405k 27k 14.88
Isram 0.0 $3.0k 25.00 120.00
IXYS Corporation 0.0 $2.7M 217k 12.67
John Bean Technologies Corporation (JBT) 0.0 $0 36k 0.00
J&J Snack Foods (JJSF) 0.0 $484k 4.4k 109.41
JMP 0.0 $1.2M 158k 7.33
Kansas City Life Insurance Company 0.0 $0 8.3k 0.00
Kirby Corporation (KEX) 0.0 $5.1M 63k 80.72
Koppers Holdings (KOP) 0.0 $963k 37k 25.83
Kilroy Realty Corporation (KRC) 0.0 $6.4M 93k 69.07
Kronos Worldwide (KRO) 0.0 $1.3M 100k 13.05
Layne Christensen Company 0.0 $76k 7.9k 9.59
Landauer 0.0 $873k 26k 34.18
Laclede 0.0 $7.8M 145k 53.55
Legacy Reserves 0.0 $3.8M 330k 11.43
Lincoln Educational Services Corporation (LINC) 0.0 $0 15.00 0.00
LivePerson (LPSN) 0.0 $3.1M 216k 14.10
LSB Industries (LXU) 0.0 $455k 15k 31.33
Manhattan Associates (MANH) 0.0 $5.2M 126k 41.22
Multi-Fineline Electronix 0.0 $40k 3.6k 11.26
MGE Energy (MGEE) 0.0 $7.0M 154k 45.64
M/I Homes (MHO) 0.0 $71k 3.1k 23.05
Mobile Mini 0.0 $1.0M 26k 40.00
MarketAxess Holdings (MKTX) 0.0 $1.7M 24k 71.74
Martin Midstream Partners (MMLP) 0.0 $9.8M 359k 27.41
Modine Manufacturing (MOD) 0.0 $189k 14k 13.58
Moog (MOG.A) 0.0 $11M 152k 74.00
Morningstar (MORN) 0.0 $3.3M 51k 64.74
Medical Properties Trust (MPW) 0.0 $0 1.5M 0.00
MTS Systems Corporation 0.0 $1.4M 19k 76.67
MVC Capital 0.0 $9.0M 915k 9.81
Navigators 0.0 $3.1M 42k 73.74
Nci 0.0 $345k 35k 10.00
The9 0.0 $0 32.00 0.00
Nordson Corporation (NDSN) 0.0 $4.5M 58k 77.97
Navios Maritime Partners 0.0 $6.4M 634k 10.17
Nomura Holdings (NMR) 0.0 $858k 152k 5.64
Northern Oil & Gas 0.0 $2.8M 500k 5.65
China Nepstar Chain Drugstore 0.0 $1.0k 435.00 2.30
EnPro Industries (NPO) 0.0 $951k 15k 62.85
North European Oil Royalty (NRT) 0.0 $3.8M 281k 13.33
Northwest Bancshares (NWBI) 0.0 $4.1M 326k 12.54
National Western Life Insurance Company 0.0 $1.1M 4.1k 270.59
Oceaneering International (OII) 0.0 $8.8M 149k 58.84
Oil States International (OIS) 0.0 $4.6M 94k 48.90
Omnicell (OMCL) 0.0 $2.0M 60k 33.02
Om 0.0 $4.2M 139k 29.79
Orbitz Worldwide 0.0 $7.5M 914k 8.23
Oxford Industries (OXM) 0.0 $5.9M 106k 55.27
Pegasystems (PEGA) 0.0 $1.6M 76k 20.77
Piper Jaffray Companies (PIPR) 0.0 $10M 173k 58.11
Parker Drilling Company 0.0 $5.2M 1.7M 3.07
Park Electrochemical 0.0 $348k 14k 24.94
Preformed Line Products Company (PLPC) 0.0 $61k 1.1k 54.25
Protalix BioTherapeutics 0.0 $298k 162k 1.84
Plexus (PLXS) 0.0 $803k 20k 41.18
Polypore International 0.0 $9.2M 196k 47.04
Post Properties 0.0 $11M 188k 58.77
Park National Corporation (PRK) 0.0 $620k 7.0k 88.59
Pantry 0.0 $9.2M 249k 37.06
Prudential Public Limited Company (PUK) 0.0 $4.7M 102k 46.18
Quidel Corporation 0.0 $202k 7.1k 28.30
Raven Industries 0.0 $2.5M 102k 25.05
Rubicon Technology 0.0 $142k 31k 4.54
Resolute Energy 0.0 $696k 528k 1.32
Raymond James Financial (RJF) 0.0 $8.2M 142k 58.25
Renasant (RNST) 0.0 $75k 2.6k 28.91
Rogers Corporation (ROG) 0.0 $1.4M 17k 81.49
Rosetta Resources 0.0 $1.4M 65k 22.31
Rovi Corporation 0.0 $5.1M 227k 22.59
Ramco-Gershenson Properties Trust 0.0 $842k 45k 18.75
Red Robin Gourmet Burgers (RRGB) 0.0 $2.4M 31k 77.01
Rush Enterprises (RUSHA) 0.0 $3.0M 90k 32.68
Boston Beer Company (SAM) 0.0 $9.5M 33k 289.62
Sally Beauty Holdings (SBH) 0.0 $5.9M 191k 30.74
Southside Bancshares (SBSI) 0.0 $2.0M 68k 28.91
Stepan Company (SCL) 0.0 $4.2M 105k 40.16
ScanSource (SCSC) 0.0 $523k 13k 40.00
Sangamo Biosciences (SGMO) 0.0 $6.7M 444k 15.20
Stone Energy Corporation 0.0 $1000k 59k 16.99
A. Schulman 0.0 $828k 20k 40.56
Steven Madden (SHOO) 0.0 $2.9M 90k 31.80
ShoreTel 0.0 $1.9M 262k 7.36
Selective Insurance (SIGI) 0.0 $7.5M 275k 27.13
South Jersey Industries 0.0 $4.8M 83k 58.14
Super Micro Computer (SMCI) 0.0 $3.7M 106k 34.83
Stein Mart 0.0 $1.9M 128k 14.65
Semtech Corporation (SMTC) 0.0 $2.7M 99k 27.57
Synchronoss Technologies 0.0 $9.1M 217k 41.83
Sun Hydraulics Corporation 0.0 $466k 13k 35.09
Seaspan Corp 0.0 $2.4M 135k 18.01
Steiner Leisure Ltd Com Stk 0.0 $444k 9.6k 46.24
Superior Industries International (SUP) 0.0 $1.9M 93k 19.92
Synutra International 0.0 $15k 2.5k 5.97
TASER International 0.0 $10M 392k 26.48
Tredegar Corporation (TG) 0.0 $2.5M 110k 22.49
Taseko Cad (TGB) 0.0 $426k 444k 0.96
Textainer Group Holdings 0.0 $302k 8.9k 34.04
Titan Machinery (TITN) 0.0 $0 60k 0.00
TransMontaigne Partners 0.0 $942k 30k 31.25
Teekay Offshore Partners 0.0 $10M 384k 26.88
Tempur-Pedic International (TPX) 0.0 $2.4M 43k 54.91
TTM Technologies (TTMI) 0.0 $87k 12k 7.52
Ternium (TX) 0.0 $5.6M 317k 17.64
Monotype Imaging Holdings 0.0 $2.8M 97k 28.81
United Bankshares (UBSI) 0.0 $4.9M 130k 37.45
UIL Holdings Corporation 0.0 $10M 233k 43.54
USANA Health Sciences (USNA) 0.0 $13M 123k 102.57
Unitil Corporation (UTL) 0.0 $1.7M 47k 36.62
Value Line (VALU) 0.0 $31k 1.9k 16.32
Walter Investment Management 0.0 $3.7M 224k 16.51
Westpac Banking Corporation 0.0 $4.8M 180k 26.67
Werner Enterprises (WERN) 0.0 $5.1M 163k 31.14
Wausau Paper 0.0 $1.6M 160k 10.00
West Pharmaceutical Services (WST) 0.0 $2.2M 41k 53.22
Wintrust Financial Corporation (WTFC) 0.0 $456k 9.8k 46.67
China Southern Airlines 0.0 $361k 15k 24.08
Aluminum Corp. of China 0.0 $527k 45k 11.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.4M 170k 55.45
Alliance Holdings GP 0.0 $5.0M 97k 51.28
Akorn 0.0 $11M 297k 36.17
AK Steel Holding Corporation 0.0 $10M 1.8M 5.94
Allegiant Travel Company (ALGT) 0.0 $2.1M 14k 150.26
Alon USA Energy 0.0 $9.8M 778k 12.66
Applied Micro Circuits Corporation 0.0 $95k 15k 6.54
American Superconductor Corporation 0.0 $33k 42k 0.77
Amerisafe (AMSF) 0.0 $3.6M 85k 42.38
Anworth Mortgage Asset Corporation 0.0 $5.3M 1.0M 5.25
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $233k 17k 14.03
American Public Education (APEI) 0.0 $7.3M 198k 36.84
American Apparel 0.0 $0 150.00 0.00
Alliance Resource Partners (ARLP) 0.0 $11M 255k 43.04
Advanced Semiconductor Engineering 0.0 $4.5M 727k 6.14
Audiocodes Ltd Com Stk (AUDC) 0.0 $43k 9.4k 4.57
Belden (BDC) 0.0 $5.5M 70k 78.79
General Cable Corporation 0.0 $5.6M 373k 14.90
Bank Mutual Corporation 0.0 $889k 131k 6.79
Dynamic Materials Corporation 0.0 $222k 14k 15.96
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.8M 100k 67.67
BPZ Resources 0.0 $107k 368k 0.29
Cal-Maine Foods (CALM) 0.0 $12M 309k 39.05
Cathay General Ban (CATY) 0.0 $2.1M 83k 25.59
Cbiz (CBZ) 0.0 $1.6M 184k 8.57
China Telecom Corporation 0.0 $2.0M 34k 58.77
China Uni 0.0 $1.9M 139k 13.41
Citizens (CIA) 0.0 $63k 8.2k 7.65
Ciena Corporation (CIEN) 0.0 $3.8M 195k 19.41
Capstead Mortgage Corporation 0.0 $4.2M 338k 12.29
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 26k 49.71
Capella Education Company 0.0 $5.8M 75k 76.88
Computer Programs & Systems (TBRG) 0.0 $7.3M 121k 60.50
CenterState Banks 0.0 $104k 8.7k 11.99
Calavo Growers (CVGW) 0.0 $7.9M 168k 47.38
California Water Service (CWT) 0.0 $4.9M 200k 24.60
Diamond Foods 0.0 $720k 26k 28.26
Digimarc Corporation (DMRC) 0.0 $459k 17k 27.03
Denbury Resources 0.0 $3.0M 368k 8.18
Diana Shipping (DSX) 0.0 $7.1M 1.1M 6.70
Edenor (EDN) 0.0 $857k 92k 9.34
Energen Corporation 0.0 $3.5M 55k 63.77
EMC Insurance 0.0 $226k 5.8k 38.83
ESSA Ban (ESSA) 0.0 $47k 3.9k 12.00
Finish Line 0.0 $2.2M 92k 24.31
F.N.B. Corporation (FNB) 0.0 $2.2M 163k 13.32
FormFactor (FORM) 0.0 $430k 50k 8.58
Frontline Limited Usd2.5 0.0 $40k 16k 2.52
Five Star Quality Care 0.0 $340k 82k 4.17
Graham Corporation (GHM) 0.0 $2.8M 100k 28.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.1M 72k 56.50
P.H. Glatfelter Company 0.0 $1.9M 73k 25.55
Randgold Resources 0.0 $6.8M 101k 67.44
Golden Star Cad 0.0 $166k 790k 0.21
Haynes International (HAYN) 0.0 $296k 6.1k 48.57
Holly Energy Partners 0.0 $7.4M 249k 29.82
Hercules Offshore 0.0 $206k 206k 1.00
Harmony Gold Mining (HMY) 0.0 $532k 282k 1.89
Heartland Payment Systems 0.0 $2.5M 46k 53.98
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.5M 50k 49.88
Empresas ICA SA 0.0 $1.4M 276k 4.92
Ida (IDA) 0.0 $7.4M 112k 66.19
World Fuel Services Corporation (WKC) 0.0 $6.6M 141k 46.93
Knoll 0.0 $5.8M 273k 21.16
China Life Insurance Company 0.0 $7.0M 119k 58.82
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.2M 166k 13.43
Life Partners Holdings 0.0 $0 28k 0.00
MannKind Corporation 0.0 $5.7M 1.1M 5.22
Monro Muffler Brake (MNRO) 0.0 $481k 8.3k 57.74
Molina Healthcare (MOH) 0.0 $7.0M 131k 53.53
Monolithic Power Systems (MPWR) 0.0 $2.4M 48k 49.74
Marten Transport (MRTN) 0.0 $402k 18k 22.10
Myriad Genetics (MYGN) 0.0 $11M 324k 34.06
Neurocrine Biosciences (NBIX) 0.0 $2.2M 99k 22.33
Novagold Resources Inc Cad (NG) 0.0 $698k 237k 2.95
Nektar Therapeutics (NKTR) 0.0 $8.6M 552k 15.49
Natural Resource Partners 0.0 $7.9M 855k 9.25
Neustar 0.0 $7.5M 270k 27.80
NetScout Systems (NTCT) 0.0 $2.7M 75k 36.32
NuVasive 0.0 $5.7M 120k 47.13
NxStage Medical 0.0 $645k 36k 17.91
OmniVision Technologies 0.0 $11M 430k 26.00
Pan American Silver Corp Can (PAAS) 0.0 $13M 1.4M 9.20
Pacific Continental Corporation 0.0 $1.1M 74k 14.28
Provident Financial Services (PFS) 0.0 $2.3M 128k 18.07
Progenics Pharmaceuticals 0.0 $3.2M 420k 7.56
Children's Place Retail Stores (PLCE) 0.0 $707k 12k 56.94
PMFG 0.0 $1.0k 100.00 10.00
Portugal Telecom, SGPS 0.0 $79k 91k 0.87
Pain Therapeutics 0.0 $235k 115k 2.04
QLogic Corporation 0.0 $5.2M 388k 13.31
Republic Airways Holdings 0.0 $3.3M 226k 14.51
RadiSys Corporation 0.0 $552k 226k 2.44
RTI International Metals 0.0 $228k 9.0k 25.30
Sabine Royalty Trust (SBR) 0.0 $1.0M 29k 35.75
Stifel Financial (SF) 0.0 $803k 16k 51.08
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 36k 31.28
Sinopec Shanghai Petrochemical 0.0 $106k 3.6k 29.17
Skilled Healthcare 0.0 $707k 82k 8.57
Silicon Laboratories (SLAB) 0.0 $4.4M 93k 47.62
Silver Standard Res 0.0 $1.5M 303k 5.01
SWS 0.0 $2.0M 283k 6.89
TriCo Bancshares (TCBK) 0.0 $1.7M 69k 24.35
TFS Financial Corporation (TFSL) 0.0 $595k 40k 14.87
First Financial Corporation (THFF) 0.0 $24k 684.00 34.68
Hanover Insurance (THG) 0.0 $12M 174k 71.33
Team 0.0 $1.9M 47k 40.48
TiVo 0.0 $11M 946k 11.84
Tompkins Financial Corporation (TMP) 0.0 $840k 15k 55.56
Tennant Company (TNC) 0.0 $1.9M 26k 72.19
Trustmark Corporation (TRMK) 0.0 $4.0M 165k 24.54
Texas Roadhouse (TXRH) 0.0 $2.5M 73k 33.73
Tyler Technologies (TYL) 0.0 $9.7M 89k 109.44
Universal Health Realty Income Trust (UHT) 0.0 $2.5M 52k 48.13
Ultralife (ULBI) 0.0 $0 529.00 0.00
United Microelectronics (UMC) 0.0 $275k 120k 2.29
VASCO Data Security International 0.0 $3.9M 137k 28.23
Valmont Industries (VMI) 0.0 $11M 90k 126.93
Wabtec Corporation (WAB) 0.0 $11M 127k 85.71
Washington Federal (WAFD) 0.0 $3.8M 173k 22.15
Westmoreland Coal Company 0.0 $710k 21k 33.19
Wright Medical 0.0 $1.5M 57k 26.86
Worthington Industries (WOR) 0.0 $7.7M 254k 30.10
Yanzhou Coal Mining (YZCAY) 0.0 $69k 8.6k 8.00
Aaon (AAON) 0.0 $4.0M 177k 22.36
Aceto Corporation 0.0 $9.3M 441k 21.05
Actuate Corporation 0.0 $356k 54k 6.59
Agree Realty Corporation (ADC) 0.0 $739k 24k 31.06
Aar (AIR) 0.0 $2.5M 89k 27.79
Applied Industrial Technologies (AIT) 0.0 $1.9M 41k 45.51
Allete (ALE) 0.0 $2.2M 40k 55.11
Alamo (ALG) 0.0 $3.4M 69k 48.41
America Movil SAB de CV 0.0 $221k 10k 21.43
Access National Corporation 0.0 $1.1M 67k 16.93
A. O. Smith Corporation (AOS) 0.0 $8.4M 149k 56.43
Arena Pharmaceuticals 0.0 $615k 177k 3.47
Associated Banc- (ASB) 0.0 $13M 714k 18.64
American Science & Engineering 0.0 $750k 15k 51.78
Astec Industries (ASTE) 0.0 $476k 13k 37.91
Alphatec Holdings 0.0 $143k 71k 2.00
American States Water Company (AWR) 0.0 $6.7M 178k 37.63
BancFirst Corporation (BANF) 0.0 $3.7M 58k 64.07
Basic Energy Services 0.0 $1.3M 184k 7.00
bebe stores 0.0 $153k 70k 2.19
BankFinancial Corporation (BFIN) 0.0 $250k 22k 11.60
Saul Centers (BFS) 0.0 $2.4M 42k 57.24
Berkshire Hills Ban (BHLB) 0.0 $2.6M 98k 26.63
Brookdale Senior Living (BKD) 0.0 $7.2M 197k 36.67
Badger Meter (BMI) 0.0 $452k 7.6k 59.42
Bob Evans Farms 0.0 $951k 19k 51.13
First Busey Corporation 0.0 $2.3M 357k 6.49
Cambrex Corporation 0.0 $5.7M 265k 21.63
Calgon Carbon Corporation 0.0 $7.8M 374k 20.76
Clear Channel Outdoor Holdings 0.0 $2.4M 230k 10.64
Compania Cervecerias Unidas (CCU) 0.0 $93k 5.1k 18.39
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $33k 10k 3.27
Ceva (CEVA) 0.0 $1.3M 69k 18.14
City Holding Company (CHCO) 0.0 $328k 7.0k 46.60
Chemical Financial Corporation 0.0 $3.2M 106k 30.57
Clarcor 0.0 $5.1M 77k 66.66
CONMED Corporation (CNMD) 0.0 $4.0M 89k 45.02
Callon Pete Co Del Com Stk 0.0 $170k 31k 5.45
Capstone Turbine Corporation 0.0 $133k 179k 0.74
CRA International (CRAI) 0.0 $2.5M 81k 30.27
Crawford & Company (CRD.B) 0.0 $145k 14k 10.18
CorVel Corporation (CRVL) 0.0 $1.2M 33k 37.26
CSS Industries 0.0 $1.5M 54k 27.75
Community Trust Ban (CTBI) 0.0 $103k 2.8k 36.80
Consolidated-Tomoka Land 0.0 $1.4M 24k 59.52
Cubic Corporation 0.0 $12M 218k 52.64
Carnival (CUK) 0.0 $211k 4.7k 45.16
Cutera (CUTR) 0.0 $1.5M 136k 10.77
Corrections Corporation of America 0.0 $8.7M 240k 36.34
DURECT Corporation 0.0 $79k 100k 0.79
DSP 0.0 $1.1M 98k 10.88
DXP Enterprises (DXPE) 0.0 $12M 242k 50.54
Ennis (EBF) 0.0 $501k 37k 13.50
Nic 0.0 $5.8M 323k 18.05
EastGroup Properties (EGP) 0.0 $7.1M 112k 63.30
ENGlobal Corporation 0.0 $0 9.0k 0.00
Ensign (ENSG) 0.0 $4.4M 100k 44.33
Esterline Technologies Corporation 0.0 $3.7M 33k 109.70
Exactech 0.0 $2.0M 85k 23.48
Exponent (EXPO) 0.0 $3.9M 47k 82.82
First Commonwealth Financial (FCF) 0.0 $707k 77k 9.20
Ferrellgas Partners 0.0 $6.5M 297k 21.98
Comfort Systems USA (FIX) 0.0 $154k 9.0k 17.12
FirstMerit Corporation 0.0 $3.6M 189k 18.90
Fresenius Medical Care AG & Co. (FMS) 0.0 $12M 335k 36.67
Forrester Research (FORR) 0.0 $303k 7.7k 39.27
Firstservice Cad Sub Vtg 0.0 $3.6M 72k 49.77
H.B. Fuller Company (FUL) 0.0 $1.2M 27k 44.44
Winthrop Realty Trust 0.0 $2.8M 181k 15.46
FX Energy 0.0 $470k 303k 1.55
Glacier Ban (GBCI) 0.0 $1.6M 56k 27.75
Geron Corporation (GERN) 0.0 $1.2M 374k 3.25
Gilat Satellite Networks (GILT) 0.0 $0 1.1k 0.00
General Moly Inc Com Stk 0.0 $2.0k 2.0k 1.00
General Communication 0.0 $567k 41k 13.74
Gentex Corporation (GNTX) 0.0 $9.9M 274k 36.12
Griffin Land & Nurseries 0.0 $9.0k 300.00 30.00
Hallmark Financial Services 0.0 $1.2M 103k 12.10
Hancock Holding Company (HWC) 0.0 $12M 382k 30.69
Healthcare Services (HCSG) 0.0 $6.3M 203k 30.89
Huaneng Power International 0.0 $4.7M 85k 55.56
Home BancShares (HOMB) 0.0 $299k 9.3k 32.03
Huron Consulting (HURN) 0.0 $5.5M 80k 68.39
Headwaters Incorporated 0.0 $1.6M 106k 14.99
Integra LifeSciences Holdings (IART) 0.0 $1.2M 22k 53.94
IBERIABANK Corporation 0.0 $5.2M 80k 64.86
ICF International (ICFI) 0.0 $171k 4.2k 40.88
ICU Medical, Incorporated (ICUI) 0.0 $7.8M 95k 81.90
ImmunoGen 0.0 $6.1M 999k 6.08
Ingles Markets, Incorporated (IMKTA) 0.0 $4.8M 130k 36.98
Immersion Corporation (IMMR) 0.0 $186k 20k 9.44
Independent Bank (INDB) 0.0 $499k 12k 42.50
Inter Parfums (IPAR) 0.0 $2.0M 74k 27.45
Investors Real Estate Trust 0.0 $784k 96k 8.17
ORIX Corporation (IX) 0.0 $3.2M 51k 63.33
Jack Henry & Associates (JKHY) 0.0 $4.0M 64k 62.15
Kaman Corporation 0.0 $1.5M 38k 40.04
Kforce (KFRC) 0.0 $0 16k 0.00
Kinross Gold Corp (KGC) 0.0 $0 3.7M 0.00
Kearny Financial 0.0 $435k 33k 13.14
Lions Gate Entertainment 0.0 $8.2M 257k 32.02
LHC 0.0 $945k 30k 31.17
Luminex Corporation 0.0 $2.2M 118k 18.93
Landec Corporation (LFCR) 0.0 $4.0M 292k 13.77
Liquidity Services (LQDT) 0.0 $5.2M 642k 8.17
Luby's 0.0 $22k 3.7k 5.75
Marcus Corporation (MCS) 0.0 $1.8M 96k 18.44
McDermott International 0.0 $4.2M 1.4M 2.93
Metali 0.0 $0 5.9k 0.00
Merit Medical Systems (MMSI) 0.0 $34k 1.9k 17.50
Movado (MOV) 0.0 $2.6M 92k 28.38
Matrix Service Company (MTRX) 0.0 $1.9M 83k 22.35
NBT Ban (NBTB) 0.0 $1.5M 56k 26.27
Navigant Consulting 0.0 $1.8M 117k 15.37
Natural Gas Services (NGS) 0.0 $429k 19k 23.04
Nice Systems (NICE) 0.0 $1.6M 31k 50.66
Nidec Corporation (NJDCY) 0.0 $327k 20k 16.23
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $5.8M 1.4M 4.11
National Penn Bancshares 0.0 $8.0M 756k 10.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.3M 168k 25.60
Novavax 0.0 $8.2M 1.4M 5.93
NorthWestern Corporation (NWE) 0.0 $2.9M 51k 56.84
Northwest Natural Gas 0.0 $2.8M 56k 50.00
New York & Company 0.0 $1.3M 492k 2.64
Owens & Minor (OMI) 0.0 $1.4M 39k 35.12
Ormat Technologies (ORA) 0.0 $1.8M 67k 27.19
Orbotech Ltd Com Stk 0.0 $1.3M 91k 14.80
Old Second Ban (OSBC) 0.0 $481k 90k 5.36
Otter Tail Corporation (OTTR) 0.0 $2.9M 94k 30.94
PacWest Ban 0.0 $3.0M 65k 45.47
Permian Basin Royalty Trust (PBT) 0.0 $1.4M 150k 9.57
Peoples Ban (PEBO) 0.0 $212k 8.2k 25.86
Penford Corporation 0.0 $6.5M 350k 18.69
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 38k 40.00
Piedmont Natural Gas Company 0.0 $7.9M 201k 39.40
Powell Industries (POWL) 0.0 $727k 15k 49.21
PRGX Global 0.0 $231k 41k 5.70
PriceSmart (PSMT) 0.0 $7.8M 85k 91.23
PrivateBan 0.0 $6.6M 198k 33.39
Qlt 0.0 $1.5M 362k 4.01
Quality Systems 0.0 $2.1M 138k 15.59
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.4M 260k 24.54
Revlon 0.0 $2.9M 85k 34.18
Repligen Corporation (RGEN) 0.0 $347k 18k 19.80
Rigel Pharmaceuticals 0.0 $272k 121k 2.25
Rambus (RMBS) 0.0 $3.0M 268k 11.09
RBC Bearings Incorporated (RBC) 0.0 $454k 7.1k 64.43
Rofin-Sinar Technologies 0.0 $1.4M 49k 28.76
Reed Elsevier 0.0 $193k 2.8k 68.10
Seaboard Corporation (SEB) 0.0 $4.4M 1.0k 4200.00
StanCorp Financial 0.0 $3.8M 54k 69.83
Swift Energy Company 0.0 $7.1M 1.7M 4.05
Star Gas Partners (SGU) 0.0 $3.6M 625k 5.84
SJW (SJW) 0.0 $444k 14k 32.11
Smith & Nephew (SNN) 0.0 $4.0M 108k 36.72
SYNNEX Corporation (SNX) 0.0 $2.6M 33k 78.50
Sequenom 0.0 $437k 119k 3.69
1st Source Corporation (SRCE) 0.0 $0 9.00 0.00
Stoneridge (SRI) 0.0 $127k 9.9k 12.80
Sasol (SSL) 0.0 $1.9M 51k 37.88
S&T Ban (STBA) 0.0 $2.0M 66k 29.86
State Auto Financial 0.0 $183k 8.2k 22.25
Sunopta (STKL) 0.0 $2.4M 202k 11.84
Stamps 0.0 $7.8M 163k 47.97
Schweitzer-Mauduit International (MATV) 0.0 $5.9M 139k 42.31
Standex Int'l (SXI) 0.0 $4.5M 58k 77.32
Synthesis Energy Systems 0.0 $0 4.6k 0.00
Systemax 0.0 $261k 20k 13.35
TAL International 0.0 $2.8M 63k 43.51
Tech Data Corporation 0.0 $6.1M 97k 63.29
Transglobe Energy Corp 0.0 $1.8M 446k 4.15
TreeHouse Foods (THS) 0.0 $3.5M 41k 85.53
Texas Pacific Land Trust 0.0 $2.0M 17k 118.35
Tejon Ranch Company (TRC) 0.0 $1.2M 42k 29.46
Speedway Motorsports 0.0 $2.6M 118k 21.83
TrustCo Bank Corp NY 0.0 $1.2M 170k 7.23
Urstadt Biddle Properties 0.0 $792k 36k 21.87
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $18k 8.5k 2.12
UMB Financial Corporation (UMBF) 0.0 $365k 6.4k 57.05
UniFirst Corporation (UNF) 0.0 $7.4M 61k 121.49
U.S. Lime & Minerals (USLM) 0.0 $1.3M 17k 72.77
Vascular Solutions 0.0 $888k 33k 27.09
Veeco Instruments (VECO) 0.0 $1.4M 41k 34.94
Vicor Corporation (VICR) 0.0 $398k 33k 12.11
Village Super Market (VLGEA) 0.0 $0 33k 0.00
VSE Corporation (VSEC) 0.0 $1.2M 19k 66.03
Viad (VVI) 0.0 $6.3M 236k 26.67
Vivus 0.0 $558k 194k 2.88
WestAmerica Ban (WABC) 0.0 $2.1M 43k 49.16
Washington Trust Ban (WASH) 0.0 $1.3M 33k 40.29
WD-40 Company (WDFC) 0.0 $1.9M 22k 85.20
Westfield Financial 0.0 $186k 26k 7.21
WGL Holdings 0.0 $8.9M 163k 54.62
Wilshire Ban 0.0 $324k 32k 10.12
Encore Wire Corporation (WIRE) 0.0 $428k 11k 37.50
Wipro (WIT) 0.0 $344k 31k 11.24
Weis Markets (WMK) 0.0 $1.1M 22k 47.73
WesBan (WSBC) 0.0 $1.0M 29k 34.88
West Bancorporation (WTBA) 0.0 $0 59k 0.00
Watts Water Technologies (WTS) 0.0 $4.3M 68k 63.41
Ixia 0.0 $58k 5.3k 11.04
Olympic Steel (ZEUS) 0.0 $417k 23k 17.81
Zumiez (ZUMZ) 0.0 $8.8M 228k 38.46
Acorda Therapeutics 0.0 $3.0M 73k 40.82
Actions Semiconductor (ACTS) 0.0 $0 63.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $324k 11k 30.39
Aixtron 0.0 $249k 22k 11.16
Albemarle Corporation (ALB) 0.0 $4.4M 75k 58.44
Analogic Corporation 0.0 $286k 3.4k 84.88
Astronics Corporation (ATRO) 0.0 $1.0M 18k 55.43
Anixter International 0.0 $4.3M 48k 88.47
AZZ Incorporated (AZZ) 0.0 $1.1M 24k 46.89
Natus Medical 0.0 $1.9M 54k 36.05
Beneficial Mutual Ban 0.0 $1.2M 96k 12.27
Cass Information Systems (CASS) 0.0 $204k 3.8k 53.21
Carmike Cinemas 0.0 $1.9M 74k 26.32
Town Sports International Holdings 0.0 $1.4M 226k 5.98
Computer Task 0.0 $413k 43k 9.52
Commercial Vehicle (CVGI) 0.0 $630k 94k 6.67
CommVault Systems (CVLT) 0.0 $4.5M 87k 51.69
Cynosure 0.0 $1.9M 68k 27.42
Cytori Therapeutics 0.0 $58k 118k 0.49
Ducommun Incorporated (DCO) 0.0 $1.3M 50k 25.36
DTS 0.0 $6.9M 215k 32.13
Dyax 0.0 $10M 725k 14.06
E-future Information Technolog Com Stk 0.0 $0 7.00 0.00
Enersis 0.0 $9.9M 619k 16.03
Reed Elsevier NV 0.0 $2.6M 49k 52.63
EnerNOC 0.0 $1.1M 80k 13.82
Enzo Biochem (ENZ) 0.0 $1.4M 317k 4.48
FuelCell Energy 0.0 $70k 46k 1.53
Flowers Foods (FLO) 0.0 $1.9M 98k 19.18
Furmanite Corporation 0.0 $493k 63k 7.82
Flotek Industries 0.0 $2.3M 123k 18.73
German American Ban (GABC) 0.0 $1.6M 53k 30.42
Goodrich Petroleum Corporation 0.0 $1.7M 376k 4.44
Genomic Health 0.0 $5.1M 160k 31.96
GP Strategies Corporation 0.0 $1.4M 42k 33.94
U.S. Global Investors (GROW) 0.0 $0 23.00 0.00
Globalstar (GSAT) 0.0 $371k 134k 2.77
GTx 0.0 $55k 87k 0.64
Gen 0.0 $4.8M 262k 18.32
Halozyme Therapeutics (HALO) 0.0 $3.0M 310k 9.59
Hackett (HCKT) 0.0 $1.4M 154k 8.78
Hurco Companies (HURC) 0.0 $2.2M 62k 34.65
Ihs 0.0 $0 2.7M 0.00
Insteel Industries (IIIN) 0.0 $1.7M 71k 23.62
IntriCon Corporation 0.0 $0 48k 0.00
Ikanos Communications 0.0 $0 15k 0.00
Imax Corp Cad (IMAX) 0.0 $968k 31k 30.89
Intersections 0.0 $95k 25k 3.85
Journal Communications 0.0 $8.9M 777k 11.43
Lakeland Ban 0.0 $1.2M 95k 12.18
Lydall 0.0 $1.6M 47k 32.87
LeapFrog Enterprises 0.0 $628k 133k 4.72
Lattice Semiconductor (LSCC) 0.0 $1.3M 191k 6.89
Learning Tree International (LTRE) 0.0 $0 22.00 0.00
Lexicon Pharmaceuticals 0.0 $887k 964k 0.92
PC Mall 0.0 $19k 2.0k 9.33
Morgans Hotel 0.0 $105k 13k 7.88
Momenta Pharmaceuticals 0.0 $4.8M 398k 12.02
Mesabi Trust (MSB) 0.0 $738k 43k 17.23
Mattson Technology 0.0 $76k 22k 3.41
Nautilus (BFXXQ) 0.0 $5.8M 384k 15.23
NetGear (NTGR) 0.0 $3.3M 92k 35.48
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.2M 74k 16.20
OceanFirst Financial (OCFC) 0.0 $373k 22k 17.22
Orthofix International Nv Com Stk 0.0 $3.1M 103k 30.09
Omega Protein Corporation 0.0 $819k 77k 10.59
OraSure Technologies (OSUR) 0.0 $4.1M 407k 10.16
PC Connection (CNXN) 0.0 $141k 5.7k 24.61
Southern Copper Corporation (SCCO) 0.0 $11M 405k 28.06
PDF Solutions (PDFS) 0.0 $859k 58k 14.83
Park-Ohio Holdings (PKOH) 0.0 $567k 9.0k 62.70
PNM Resources (TXNM) 0.0 $8.9M 299k 29.63
Providence Service Corporation 0.0 $1.6M 44k 36.36
Rediff.com India (REDFY) 0.0 $0 16.00 0.00
Rentech 0.0 $1.6M 1.3M 1.25
Sandy Spring Ban (SASR) 0.0 $1.7M 63k 26.17
Shore Bancshares (SHBI) 0.0 $0 131k 0.00
SIGA Technologies (SIGA) 0.0 $408k 283k 1.44
Silicon Motion Technology (SIMO) 0.0 $4.3M 180k 23.62
Semiconductor Manufacturing Int'l 0.0 $20k 4.4k 4.55
SurModics (SRDX) 0.0 $1.9M 84k 22.20
Smith & Wesson Holding Corporation 0.0 $1.2M 129k 9.46
Trimas Corporation (TRS) 0.0 $1.8M 59k 31.04
United Natural Foods (UNFI) 0.0 $13M 165k 77.34
U.S. Physical Therapy (USPH) 0.0 $1.7M 40k 42.01
Vision-Sciences 0.0 $0 81.00 0.00
Wey (WEYS) 0.0 $141k 4.8k 29.36
Woodward Governor Company (WWD) 0.0 $4.8M 97k 49.23
Abaxis 0.0 $1.1M 18k 57.14
Abraxas Petroleum 0.0 $111k 38k 2.95
Arbor Realty Trust (ABR) 0.0 $1.1M 164k 6.78
Alcatel-Lucent 0.0 $11M 3.0M 3.55
Allegheny Technologies Incorporated (ATI) 0.0 $13M 373k 34.77
Books-A-Million 0.0 $0 125.00 0.00
Barrett Business Services (BBSI) 0.0 $624k 23k 27.37
Builders FirstSource (BLDR) 0.0 $313k 46k 6.87
BlueLinx Holdings 0.0 $12k 10k 1.17
Callidus Software 0.0 $1.7M 105k 16.30
CHINA NATURAL Resources 0.0 $0 42.00 0.00
Casella Waste Systems (CWST) 0.0 $318k 78k 4.08
Dawson Geophysical Company 0.0 $140k 11k 12.25
Ambassadors 0.0 $0 32k 0.00
Erie Indemnity Company (ERIE) 0.0 $3.2M 35k 90.75
ExlService Holdings (EXLS) 0.0 $1.5M 54k 28.73
Guangshen Railway 0.0 $429k 18k 24.55
Hardinge 0.0 $223k 18k 12.50
Hooker Furniture Corporation (HOFT) 0.0 $915k 53k 17.18
Idera Pharmaceuticals 0.0 $125k 28k 4.41
China Finance Online 0.0 $266k 50k 5.32
JINPAN International 0.0 $999.700000 130.00 7.69
LTC Properties (LTC) 0.0 $4.9M 112k 44.00
Macatawa Bank Corporation (MCBC) 0.0 $0 125k 0.00
Mitcham Industries 0.0 $73k 12k 5.97
Monmouth R.E. Inv 0.0 $0 151k 0.00
Middlesex Water Company (MSEX) 0.0 $3.5M 153k 23.11
MainSource Financial 0.0 $1.0M 48k 20.94
National Interstate Corporation 0.0 $16k 531.00 30.53
Neogen Corporation (NEOG) 0.0 $5.7M 115k 49.58
NN (NNBR) 0.0 $299k 15k 20.56
NVE Corporation (NVEC) 0.0 $1.2M 16k 70.72
PowerSecure International 0.0 $1.7M 144k 11.64
Rex American Resources (REX) 0.0 $585k 9.4k 61.95
RTI Biologics 0.0 $167k 32k 5.20
ORIGIN AGRITECH LTD Com Stk 0.0 $0 39.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $2.4M 171k 14.31
Standard Motor Products (SMP) 0.0 $2.6M 67k 38.15
Teradyne (TER) 0.0 $3.9M 196k 19.79
Transportadora de Gas del Sur SA (TGS) 0.0 $712k 203k 3.50
Harris & Harris 0.0 $475k 148k 3.22
Targacept 0.0 $452k 173k 2.61
Valhi 0.0 $30k 4.8k 6.33
Warren Resources 0.0 $108k 67k 1.61
Zix Corporation 0.0 $984k 275k 3.58
Brink's Company (BCO) 0.0 $5.4M 220k 24.41
CBS Corporation 0.0 $305k 5.7k 53.33
Cardica 0.0 $0 2.8k 0.00
Cavco Industries (CVCO) 0.0 $263k 3.3k 79.06
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $6.6M 614k 10.77
Dex (DXCM) 0.0 $5.6M 103k 54.79
Extreme Networks (EXTR) 0.0 $161k 46k 3.54
Flamel Technologies 0.0 $7.1M 415k 17.14
First Merchants Corporation (FRME) 0.0 $4.0M 176k 22.74
Gaiam 0.0 $0 33k 0.00
Greenbrier Companies (GBX) 0.0 $10M 193k 53.72
Global Partners (GLP) 0.0 $7.3M 221k 32.94
Getty Realty (GTY) 0.0 $11M 618k 18.23
Infinity Pharmaceuticals (INFIQ) 0.0 $3.7M 220k 16.90
Innodata Isogen (INOD) 0.0 $0 87k 0.00
KMG Chemicals 0.0 $1.5M 77k 19.93
KongZhong Corporation 0.0 $1.2M 214k 5.41
Quaker Chemical Corporation (KWR) 0.0 $2.0M 22k 92.03
Ladenburg Thalmann Financial Services 0.0 $289k 73k 3.98
MDC PARTNERS INC CL A SUB Vtg 0.0 $853k 38k 22.75
Mercer International (MERC) 0.0 $6.0M 485k 12.29
Merge Healthcare 0.0 $631k 178k 3.55
Marlin Business Services 0.0 $1.0M 50k 20.75
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $669k 18k 36.31
PetMed Express (PETS) 0.0 $3.9M 273k 14.42
Radio One 0.0 $0 5.00 0.00
Ruth's Hospitality 0.0 $5.4M 359k 15.01
Skyline Corporation (SKY) 0.0 $2.0k 572.00 3.50
Sinovac Biotech (SVA) 0.0 $606k 117k 5.19
Trina Solar 0.0 $2.2M 236k 9.26
Meridian Bioscience 0.0 $4.5M 271k 16.47
Asta Funding 0.0 $152k 17k 8.75
Axt (AXTI) 0.0 $11k 3.9k 2.81
Bel Fuse (BELFB) 0.0 $674k 25k 27.43
Bio-Reference Laboratories 0.0 $5.1M 160k 32.08
Capital Senior Living Corporation 0.0 $1.3M 52k 24.88
Carriage Services (CSV) 0.0 $228k 11k 20.95
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $2.1M 298k 7.16
Deltic Timber Corporation 0.0 $575k 8.4k 68.33
Hercules Technology Growth Capital (HTGC) 0.0 $0 571k 0.00
L.B. Foster Company (FSTR) 0.0 $3.4M 69k 48.77
Lifeway Foods (LWAY) 0.0 $0 154.00 0.00
LSI Industries (LYTS) 0.0 $497k 75k 6.63
Marchex (MCHX) 0.0 $2.6M 574k 4.58
MWI Veterinary Supply 0.0 $4.2M 25k 169.96
National Health Investors (NHI) 0.0 $5.3M 75k 69.94
National Instruments 0.0 $983k 32k 31.09
NL Industries (NL) 0.0 $0 1.2k 0.00
Pozen 0.0 $380k 48k 8.01
Prospect Capital Corporation (PSEC) 0.0 $0 1.7M 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $239k 29k 8.29
WebMD Health 0.0 $869k 22k 39.56
Vimicro International Corporation 0.0 $33k 5.4k 6.04
Bon-Ton Stores (BONTQ) 0.0 $1.2M 156k 7.41
Morgan Stanley China A Share Fund (CAF) 0.0 $1.1M 35k 30.45
Dominion Resources Black Warrior Trust (DOMR) 0.0 $680k 119k 5.70
LoJack Corporation 0.0 $0 51k 0.00
Nortel Inversora 0.0 $271k 13k 21.01
Acacia Research Corporation (ACTG) 0.0 $1.8M 106k 16.93
Enterprise Financial Services (EFSC) 0.0 $4.0M 201k 19.81
Medallion Financial (MFIN) 0.0 $5.9M 588k 9.98
LMI Aerospace 0.0 $366k 25k 14.39
Universal Stainless & Alloy Products (USAP) 0.0 $38k 1.5k 24.98
Axcelis Technologies 0.0 $59k 23k 2.58
MCG Capital Corporation 0.0 $0 479k 0.00
Navistar International Corporation 0.0 $3.8M 114k 33.48
TheStreet 0.0 $0 1.9k 0.00
Universal Truckload Services (ULH) 0.0 $1.8M 62k 28.30
CalAmp 0.0 $728k 40k 18.28
Carpenter Technology Corporation (CRS) 0.0 $2.3M 47k 49.26
Cherokee 0.0 $1.2M 58k 20.00
Innovative Solutions & Support (ISSC) 0.0 $2.3M 712k 3.18
Nanometrics Incorporated 0.0 $19k 1.1k 17.50
Southwest Ban 0.0 $725k 42k 17.38
StarTek 0.0 $1.0k 100.00 10.00
United Community Financial 0.0 $696k 127k 5.47
WSFS Financial Corporation (WSFS) 0.0 $2.3M 30k 76.99
Accuray Incorporated (ARAY) 0.0 $2.8M 291k 9.71
Ali (ALCO) 0.0 $0 6.8k 0.00
Allied Healthcare Product 0.0 $0 14.00 0.00
Allied Nevada Gold 0.0 $353k 405k 0.87
Ameriana Ban 0.0 $427k 25k 17.17
Anika Therapeutics (ANIK) 0.0 $1.6M 41k 40.00
Apollo Investment 0.0 $0 3.5M 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 80k 16.37
Approach Resources 0.0 $3.5M 542k 6.39
Aviat Networks 0.0 $6.6k 4.6k 1.43
BofI Holding 0.0 $1.7M 22k 77.86
BTU International 0.0 $0 16.00 0.00
Ballantyne Strong 0.0 $9.0k 2.1k 4.38
Bel Fuse (BELFA) 0.0 $0 54.00 0.00
Bridge Capital Holdings 0.0 $0 16k 0.00
CAS Medical Systems 0.0 $0 33.00 0.00
CNB Financial Corporation (CCNE) 0.0 $729k 38k 19.42
Cambium Learning 0.0 $610k 367k 1.66
Cascade Microtech 0.0 $3.3M 228k 14.57
Central Garden & Pet (CENTA) 0.0 $965k 101k 9.53
Cerus Corporation (CERS) 0.0 $1.9M 305k 6.24
Chase Corporation 0.0 $981k 27k 36.71
China Digital TV Holding 0.0 $270k 88k 3.06
Claymore/AlphaShares China Small Cap ETF 0.0 $7.3M 235k 30.93
Clearwater Paper (CLW) 0.0 $4.2M 62k 68.54
Columbia Banking System (COLB) 0.0 $0 40k 0.00
Communications Systems 0.0 $0 6.6k 0.00
CompX International (CIX) 0.0 $0 392.00 0.00
Comstock Homebuilding Companies 0.0 $0 4.0k 0.00
Concurrent Computer Corporation 0.0 $477k 67k 7.09
CoreLogic 0.0 $3.3M 106k 31.59
Courier Corporation 0.0 $3.2M 220k 14.74
Cowen 0.0 $1.2M 247k 4.80
Cray 0.0 $366k 11k 34.56
Data I/O Corporation (DAIO) 0.0 $0 5.6k 0.00
Denison Mines Corp (DNN) 0.0 $34k 37k 0.92
Deswell Industries (DSWL) 0.0 $0 5.0k 0.00
Diamond Hill Investment (DHIL) 0.0 $1.3M 8.5k 150.00
Digirad Corporation 0.0 $174k 40k 4.39
Dixie (DXYN) 0.0 $115k 13k 9.15
Dover Saddlery 0.0 $0 9.00 0.00
Eastern Company (EML) 0.0 $642k 38k 17.07
Ecology and Environment 0.0 $0 25k 0.00
Eldorado Gold Corp 0.0 $12M 1.9M 6.15
Endeavour Silver Corp (EXK) 0.0 $1.2M 554k 2.16
Entree Gold 0.0 $23k 145k 0.16
ePlus (PLUS) 0.0 $5.0M 66k 75.70
Exeter Res Corp 0.0 $16k 28k 0.59
Exterran Partners 0.0 $13M 638k 20.13
FEI Company 0.0 $3.7M 41k 90.34
Fauquier Bankshares 0.0 $0 1.0k 0.00
First American Financial (FAF) 0.0 $2.5M 72k 33.91
First Ban (FNLC) 0.0 $0 39k 0.00
Flexsteel Industries (FLXS) 0.0 $1.2M 36k 32.23
Frequency Electronics (FEIM) 0.0 $0 216k 0.00
Frisch's Restaurants 0.0 $252k 9.6k 26.28
GSI Technology (GSIT) 0.0 $15k 3.1k 4.84
Gran Tierra Energy 0.0 $6.2M 1.6M 3.86
Gulf Resources 0.0 $0 5.9k 0.00
Harbinger 0.0 $3.2M 225k 14.17
Harvard Bioscience (HBIO) 0.0 $597k 105k 5.71
Hawkins (HWKN) 0.0 $724k 17k 43.13
Hawthorn Bancshares (HWBK) 0.0 $0 592.00 0.00
HEICO Corporation (HEI.A) 0.0 $986k 21k 47.49
Hooper Holmes 0.0 $3.0k 5.0k 0.60
HopFed Ban 0.0 $0 962.00 0.00
Iamgold Corp (IAG) 0.0 $6.5M 2.4M 2.70
Image Sensing Systems 0.0 $12k 4.8k 2.50
Independence Holding Company 0.0 $0 4.3k 0.00
Industrial Services of America 0.0 $0 1.0k 0.00
Integrated Electrical Services 0.0 $0 7.5k 0.00
Interphase Corporation 0.0 $0 64.00 0.00
Intrepid Potash 0.0 $390k 28k 13.89
Joe's Jeans 0.0 $0 2.1k 0.00
KVH Industries (KVHI) 0.0 $21k 1.6k 12.98
K12 0.0 $6.8M 574k 11.88
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 71k 25.30
Key Technology 0.0 $0 11.00 0.00
Kona Grill 0.0 $217k 9.4k 22.98
Koss Corporation (KOSS) 0.0 $0 7.7k 0.00
Lawson Products (DSGR) 0.0 $605k 23k 26.68
Limelight Networks 0.0 $98k 35k 2.78
M.D.C. Holdings 0.0 $4.3M 162k 26.46
Myr (MYRG) 0.0 $345k 13k 27.37
Martha Stewart Living Omnimedia 0.0 $998k 234k 4.26
Mednax (MD) 0.0 $6.3M 95k 66.67
Mesa Laboratories (MLAB) 0.0 $738k 9.6k 77.03
Midway Gold Corp 0.0 $151k 204k 0.74
Miller Industries (MLR) 0.0 $711k 34k 20.94
NCI Building Systems 0.0 $2.3M 126k 18.54
National Bankshares (NKSH) 0.0 $0 4.00 0.00
New Gold Inc Cda (NGD) 0.0 $8.3M 1.9M 4.30
North Amern Energy Partners 0.0 $535k 170k 3.14
North Amern Palladium 0.0 $12k 127k 0.09
Nutraceutical Int'l 0.0 $798k 37k 21.52
Oil-Dri Corporation of America (ODC) 0.0 $0 12k 0.00
Old Point Financial Corporation (OPOF) 0.0 $0 1.9k 0.00
1-800-flowers (FLWS) 0.0 $1.8M 219k 8.25
Oppenheimer Holdings (OPY) 0.0 $995k 43k 23.26
Optical Cable Corporation (OCC) 0.0 $0 20k 0.00
Orchids Paper Products Company 0.0 $1.4M 49k 29.27
Orion Energy Systems (OESX) 0.0 $428k 78k 5.50
PGT 0.0 $866k 90k 9.67
Pacific Mercantile Ban 0.0 $89k 13k 7.06
Panhandle Oil and Gas 0.0 $3.0M 131k 23.25
Peapack-Gladstone Financial (PGC) 0.0 $504k 27k 18.54
Perceptron 0.0 $140k 14k 9.98
Planar Systems 0.0 $1.4M 170k 8.37
Pope Resources 0.0 $332k 5.2k 63.75
Precision Drilling Corporation 0.0 $6.0M 883k 6.79
PROS Holdings (PRO) 0.0 $92k 3.3k 27.59
Pzena Investment Management 0.0 $2.1M 222k 9.50
Quanex Building Products Corporation (NX) 0.0 $55k 2.9k 18.85
Rayonier (RYN) 0.0 $4.1M 145k 27.95
Rentrak Corporation 0.0 $1.1M 15k 72.84
Research Frontiers (REFR) 0.0 $94k 17k 5.57
Richardson Electronics (RELL) 0.0 $82k 8.0k 10.18
SM Energy (SM) 0.0 $8.8M 227k 38.58
Sorl Auto Parts 0.0 $0 1.3k 0.00
Seabridge Gold (SA) 0.0 $463k 61k 7.55
Seneca Foods Corporation (SENEB) 0.0 $0 5.0k 0.00
Seneca Foods Corporation (SENEA) 0.0 $200k 7.6k 26.19
Senomyx 0.0 $614k 102k 6.00
Sierra Wireless 0.0 $6.0M 127k 47.38
SIFCO Industries (SIF) 0.0 $33k 1.2k 27.78
SigmaTron International (SGMA) 0.0 $0 8.1k 0.00
Silvercorp Metals (SVM) 0.0 $796k 613k 1.30
Sonus Networks 0.0 $447k 113k 3.97
Stanley Furniture 0.0 $0 25.00 0.00
L.S. Starrett Company 0.0 $6.0M 300k 19.96
Sterling Construction Company (STRL) 0.0 $62k 9.8k 6.33
Strattec Security (STRT) 0.0 $3.2M 39k 82.09
Support 0.0 $598k 299k 2.00
Synalloy Corporation (ACNT) 0.0 $0 12k 0.00
TESSCO Technologies 0.0 $460k 16k 29.18
TGC Industries 0.0 $445k 184k 2.42
TRC Companies 0.0 $48k 7.6k 6.33
Teck Resources Ltd cl b (TECK) 0.0 $7.0M 511k 13.78
TeleNav 0.0 $85k 13k 6.67
Thompson Creek Metals 0.0 $338k 202k 1.67
Timberland Ban (TSBK) 0.0 $0 2.5k 0.00
U.S. Auto Parts Network 0.0 $289k 123k 2.34
Ultra Clean Holdings (UCTT) 0.0 $1.5M 156k 9.30
Unit Corporation 0.0 $6.4M 188k 34.10
Uroplasty 0.0 $0 37.00 0.00
US Ecology 0.0 $1.2M 29k 40.11
Utah Medical Products (UTMD) 0.0 $0 12k 0.00
Westell Technologies 0.0 $12k 8.5k 1.45
Westwood Holdings (WHG) 0.0 $2.0M 33k 61.74
Willbros 0.0 $347k 55k 6.28
World Energy Solutions 0.0 $0 22.00 0.00
Zhone Technologies 0.0 $40k 23k 1.78
Asa (ASA) 0.0 $667k 66k 10.10
Hollysys Automation Technolo (HOLI) 0.0 $3.6M 147k 24.44
Validus Holdings 0.0 $10M 252k 41.25
Vantage Drilling Company ord (VTGDF) 0.0 $98k 200k 0.49
Baltic Trading 0.0 $876k 349k 2.51
Euroseas 0.0 $0 577.00 0.00
Stealthgas (GASS) 0.0 $411k 65k 6.35
Ark Restaurants (ARKR) 0.0 $0 1.8k 0.00
Bassett Furniture Industries (BSET) 0.0 $1.6M 80k 20.18
Blackrock Kelso Capital 0.0 $0 684k 0.00
CPI Aerostructures (CVU) 0.0 $236k 24k 9.94
China Housing & Land Development 0.0 $0 759.00 0.00
Citizens Holding Company (CIZN) 0.0 $0 8.00 0.00
Friedman Inds (FRD) 0.0 $205k 29k 6.98
Heritage Financial Corporation (HFWA) 0.0 $11k 738.00 14.49
Hyatt Hotels Corporation (H) 0.0 $13M 209k 60.22
Johnson Outdoors (JOUT) 0.0 $1.1M 37k 29.56
Lionbridge Technologies 0.0 $1.0M 175k 5.78
PAR Technology Corporation (PAR) 0.0 $24k 3.9k 6.15
QC Holdings (QCCO) 0.0 $0 10k 0.00
Shiloh Industries 0.0 $93k 5.7k 16.14
Twin Disc, Incorporated (TWIN) 0.0 $616k 31k 19.81
USA Truck 0.0 $96k 3.4k 28.32
Ata (AACG) 0.0 $0 21.00 0.00
Astro-Med (ALOT) 0.0 $0 1.5k 0.00
B&G Foods (BGS) 0.0 $7.8M 262k 29.88
Ceragon Networks (CRNT) 0.0 $2.6k 2.3k 1.11
Cu (CULP) 0.0 $2.0M 94k 21.84
Delta Apparel (DLAPQ) 0.0 $250k 25k 10.18
Discovery Communications 0.0 $0 11.00 0.00
Entropic Communications 0.0 $2.0M 784k 2.55
First Defiance Financial 0.0 $1.2M 35k 34.24
Multi-Color Corporation 0.0 $0 22k 0.00
Northrim Ban (NRIM) 0.0 $448k 17k 26.55
Rosetta Stone 0.0 $235k 24k 9.74
John B. Sanfilippo & Son (JBSS) 0.0 $11M 237k 45.68
Cloud Peak Energy 0.0 $0 140k 0.00
Dragonwave 0.0 $15k 15k 0.99
Rush Enterprises (RUSHB) 0.0 $0 3.2k 0.00
Westport Innovations 0.0 $907k 242k 3.74
Nicholas Financial 0.0 $1.1M 75k 14.91
Urstadt Biddle Properties 0.0 $5.0k 300.00 16.67
First of Long Island Corporation (FLIC) 0.0 $498k 18k 27.96
J.W. Mays (MAYS) 0.0 $0 1.7k 0.00
Limoneira Company (LMNR) 0.0 $0 51k 0.00
Arlington Asset Investment 0.0 $3.6M 136k 26.60
Chicopee Ban 0.0 $0 3.0k 0.00
China Yuchai Intl (CYD) 0.0 $308k 16k 18.96
Hampden Ban 0.0 $0 742.00 0.00
Ocean Shore Holding 0.0 $84k 5.9k 14.28
Territorial Ban (TBNK) 0.0 $224k 10k 21.62
Royal Bank of Scotland 0.0 $671k 55k 12.14
Virtus Investment Partners (VRTS) 0.0 $1.5M 8.7k 171.21
Advantest (ATEYY) 0.0 $2.0k 190.00 10.53
Wts Wells Fargo & Co. 0.0 $2.1M 98k 21.40
Cresud Sa Commercial 0.0 $0 233k 0.00
Symetra Finl Corp 0.0 $3.5M 155k 22.92
Brandywine Realty Trust (BDN) 0.0 $9.6M 601k 15.98
Altra Holdings 0.0 $1.4M 51k 28.37
American DG Energy 0.0 $3.0k 5.0k 0.60
Amicus Therapeutics (FOLD) 0.0 $3.1M 373k 8.34
Bank of Kentucky Financial 0.0 $6.9M 146k 47.22
Bank Of America Corporation warrant 0.0 $2.8M 399k 7.02
Bar Harbor Bankshares (BHB) 0.0 $1.0M 33k 31.93
BioDelivery Sciences International 0.0 $475k 40k 12.00
Bridgepoint Education 0.0 $2.1M 189k 11.30
Cae (CAE) 0.0 $2.4M 182k 13.01
Camtek (CAMT) 0.0 $118k 39k 3.00
Cape Ban 0.0 $230k 25k 9.42
CBOE Holdings (CBOE) 0.0 $7.1M 113k 63.41
Changyou 0.0 $1.7M 62k 27.35
CNO Financial (CNO) 0.0 $6.4M 374k 17.21
Danaher Corp Del debt 0.0 $62k 25k 2.48
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.0M 23k 87.72
Farmers Capital Bank 0.0 $468k 19k 25.00
Fibria Celulose 0.0 $438k 32k 13.79
First Acceptance Corporation (FACO) 0.0 $14k 5.5k 2.55
First Financial Northwest (FFNW) 0.0 $242k 21k 11.51
Green Plains Renewable Energy (GPRE) 0.0 $8.4M 337k 24.80
Guidance Software 0.0 $15k 1.9k 7.83
Hemispherx BioPharma 0.0 $58k 233k 0.25
IDT Corporation (IDT) 0.0 $4.1M 199k 20.33
Masimo Corporation (MASI) 0.0 $9.0M 343k 26.33
MedAssets 0.0 $6.8M 343k 19.76
Mellanox Technologies 0.0 $7.4M 164k 44.94
Noranda Aluminum Holding Corporation 0.0 $840k 239k 3.51
Oclaro 0.0 $31k 17k 1.81
Odyssey Marine Exploration 0.0 $92k 100k 0.92
OncoGenex Pharmaceuticals 0.0 $239k 105k 2.28
Paramount Gold and Silver 0.0 $206k 202k 1.02
ParkerVision 0.0 $73k 81k 0.91
Peregrine Pharmaceuticals 0.0 $186k 134k 1.39
Pilgrim's Pride Corporation (PPC) 0.0 $12M 380k 32.78
ProShares Ultra S&P500 (SSO) 0.0 $4.5M 35k 128.31
ProShares Ultra QQQ (QLD) 0.0 $1.9M 14k 136.72
ProShares Ultra Dow30 (DDM) 0.0 $1.8M 13k 134.60
ProShares Ultra Russell2000 (UWM) 0.0 $1.3M 15k 90.46
Reading International (RDI) 0.0 $319k 24k 13.28
Roadrunner Transportation Services Hold. 0.0 $6.9M 294k 23.34
Select Medical Holdings Corporation (SEM) 0.0 $6.4M 442k 14.41
SolarWinds 0.0 $5.2M 104k 49.81
Spansion 0.0 $9.5M 276k 34.23
Stantec (STN) 0.0 $5.7M 207k 27.42
Transalta Corp (TAC) 0.0 $9.6M 1.1M 9.08
United Security Bancshares (USBI) 0.0 $0 10.00 0.00
USA Technologies 0.0 $0 332k 0.00
Versar 0.0 $55k 17k 3.18
Vonage Holdings 0.0 $2.1M 552k 3.82
Web 0.0 $4.9M 259k 18.98
Yamana Gold 0.0 $9.8M 2.4M 4.03
Zion Oil & Gas (ZNOG) 0.0 $83k 34k 2.45
Advantage Oil & Gas 0.0 $2.4M 494k 4.80
Ballard Pwr Sys (BLDP) 0.0 $0 61k 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $12M 10k 1153.10
Cardtronics 0.0 $828k 21k 38.61
DigitalGlobe 0.0 $9.5M 308k 30.95
Immunomedics 0.0 $861k 180k 4.79
Insulet Corporation (PODD) 0.0 $11M 246k 45.94
Internet Initiative Japan (IIJIY) 0.0 $0 23k 0.00
National CineMedia 0.0 $9.3M 649k 14.35
Northern Dynasty Minerals Lt (NAK) 0.0 $0 700.00 0.00
PFSweb 0.0 $70k 5.5k 12.72
Quality Distribution 0.0 $2.6M 248k 10.64
QuinStreet (QNST) 0.0 $431k 71k 6.12
SciClone Pharmaceuticals 0.0 $3.3M 371k 8.76
Sensata Technologies Hldg Bv 0.0 $8.4M 160k 52.52
Sutor Technology 0.0 $0 70.00 0.00
Unisys Corporation (UIS) 0.0 $6.3M 213k 29.49
Vical Incorporated 0.0 $3.9k 3.8k 1.01
Addus Homecare Corp (ADUS) 0.0 $1.6M 64k 24.22
Alpine Global Premier Properties Fund 0.0 $0 2.3M 0.00
Ariad Pharmaceuticals 0.0 $3.2M 469k 6.87
Concord Medical Services Holding (CCM) 0.0 $127k 20k 6.39
Ebix (EBIXQ) 0.0 $1.9M 111k 16.99
Hansen Medical 0.0 $38k 45k 0.83
Inland Real Estate Corporation 0.0 $946k 86k 10.99
Spectrum Pharmaceuticals 0.0 $3.9M 562k 6.93
Udr (UDR) 0.0 $13M 419k 30.82
Rubicon Minerals Corp 0.0 $551k 562k 0.98
Ocean Power Technologies 0.0 $0 5.2k 0.00
Rand Logistics 0.0 $4.0k 1.0k 3.89
Descartes Sys Grp (DSGX) 0.0 $795k 80k 10.00
Bank Of America Corp w exp 10/201 0.0 $0 29k 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 $1.8M 88k 20.82
ViewPoint Financial 0.0 $539k 23k 23.79
AVEO Pharmaceuticals 0.0 $11k 12k 0.90
Constant Contact 0.0 $913k 25k 36.71
Information Services (III) 0.0 $461k 105k 4.40
Metro Ban 0.0 $106k 4.0k 26.26
Sify Technologies (SIFY) 0.0 $2.2k 2.2k 1.00
Metabolix 0.0 $0 31k 0.00
China Fund (CHN) 0.0 $443k 27k 16.39
EATON VANCE MI Municipal 0.0 $362k 25k 14.29
BioTime 0.0 $385k 103k 3.73
Curis 0.0 $113k 82k 1.38
Hubbell Incorporated 0.0 $493k 4.4k 111.11
NTN Buzztime 0.0 $3.0k 6.6k 0.46
Cardiovascular Systems 0.0 $805k 27k 30.09
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $562k 23k 24.76
Comscore 0.0 $1.5M 32k 46.48
Corcept Therapeutics Incorporated (CORT) 0.0 $0 1.5M 0.00
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 $430k 23k 18.95
Premier Exhibitions 0.0 $20k 33k 0.61
Orbcomm 0.0 $1.2M 180k 6.52
Spectranetics Corporation 0.0 $655k 17k 38.46
Forward Industries 0.0 $0 14.00 0.00
Charles & Colvard 0.0 $1.9k 627.00 3.05
FalconStor Software 0.0 $2.0k 1.3k 1.54
Gyrodyne Company of America 0.0 $160k 39k 4.10
Trans World Entertainment Corporation 0.0 $94k 29k 3.27
Capital Southwest Corporation (CSWC) 0.0 $2.3M 61k 37.59
Boulder Total Return Fund 0.0 $5.7M 206k 27.75
ImmuCell Corporation (ICCC) 0.0 $0 5.1k 0.00
BlackRock Income Trust 0.0 $5.5M 880k 6.30
Putnam Master Int. Income (PIM) 0.0 $895k 182k 4.92
Alexander's (ALX) 0.0 $1.7M 3.8k 436.78
Carrols Restaurant 0.0 $59k 7.7k 7.63
Alexco Resource Corp 0.0 $337k 660k 0.51
CAI International 0.0 $33k 1.4k 23.44
DuPont Fabros Technology 0.0 $10M 304k 33.23
Eagle Ban (EGBN) 0.0 $419k 12k 35.51
GulfMark Offshore 0.0 $1.3M 54k 24.56
Hudson Valley Holding 0.0 $9.9M 367k 27.00
inContact, Inc . 0.0 $242k 28k 8.77
Lakeland Financial Corporation (LKFN) 0.0 $1.7M 38k 43.48
Nanosphere 0.0 $6.6k 16k 0.43
Oasis Petroleum 0.0 $7.2M 433k 16.54
RCM Technologies (RCMT) 0.0 $6.0k 825.00 7.27
Real Goods Solar 0.0 $38k 72k 0.53
Saga Communications (SGA) 0.0 $755k 14k 55.56
Salem Communications (SALM) 0.0 $85k 11k 7.89
STR Holdings 0.0 $32k 24k 1.37
Polymet Mining Corp 0.0 $8.0k 8.1k 0.99
Ezchip Semiconductor Lt 0.0 $2.2M 116k 19.13
RevenueShares Navellier Overal A-100 ETF 0.0 $102k 2.1k 48.31
Terra Nitrogen Company 0.0 $883k 7.4k 120.00
Kewaunee Scientific Corporation (KEQU) 0.0 $0 21k 0.00
Mfri 0.0 $948k 135k 7.00
Silicom (SILC) 0.0 $123k 3.5k 35.12
Simulations Plus (SLP) 0.0 $51k 7.7k 6.64
Famous Dave's of America 0.0 $23k 857.00 26.26
Datalink Corporation 0.0 $275k 21k 12.93
Empire Resources 0.0 $0 365.00 0.00
Adams Resources & Energy (AE) 0.0 $537k 11k 50.20
Acme United Corporation (ACU) 0.0 $27k 1.7k 16.13
Lakeland Industries (LAKE) 0.0 $84k 8.9k 9.38
CyberOptics Corporation 0.0 $0 1.0k 0.00
Nature's Sunshine Prod. (NATR) 0.0 $724k 50k 14.49
Achillion Pharmaceuticals 0.0 $412k 34k 12.23
Amarin Corporation (AMRN) 0.0 $279k 285k 0.98
Evolution Petroleum Corporation (EPM) 0.0 $103k 14k 7.40
HeartWare International 0.0 $194k 2.7k 72.87
Magnum Hunter Resources Corporation 0.0 $1.4M 457k 3.14
Tanzanian Royalty Expl Corp 0.0 $100k 154k 0.65
Build-A-Bear Workshop (BBW) 0.0 $4.4M 221k 20.09
LogMeIn 0.0 $71k 1.4k 49.37
U.S. Energy 0.0 $470k 298k 1.58
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $13M 601k 21.38
Vitamin Shoppe 0.0 $3.1M 64k 48.57
Retail Opportunity Investments (ROIC) 0.0 $2.3M 130k 17.30
Verint Systems (VRNT) 0.0 $6.3M 108k 58.27
PowerShares DB US Dollar Index Bearish 0.0 $0 17k 0.00
Nevsun Res 0.0 $2.4M 609k 3.89
AirMedia 0.0 $95k 37k 2.56
Sucampo Pharmaceuticals 0.0 $1.9M 135k 14.32
Powershares DB Base Metals Fund 0.0 $6.2M 249k 25.00
Primoris Services (PRIM) 0.0 $765k 33k 23.22
ZIOPHARM Oncology 0.0 $6.7M 1.3M 5.07
Allot Communications (ALLT) 0.0 $128k 14k 9.16
PowerShares WilderHill Clean Energy 0.0 $2.8M 544k 5.23
SMART Technologies 0.0 $0 81k 0.00
Envestnet (ENV) 0.0 $5.5M 111k 49.12
Global Power Equipment Grp I 0.0 $125k 9.0k 13.77
Green Dot Corporation (GDOT) 0.0 $5.0M 245k 20.50
International Tower Hill Mines (THM) 0.0 $0 60k 0.00
Mag Silver Corp (MAG) 0.0 $1.2M 149k 8.15
Motorcar Parts of America (MPAA) 0.0 $2.1M 67k 31.08
Oritani Financial 0.0 $1.5M 95k 15.36
Synergetics USA 0.0 $260k 60k 4.35
Fabrinet (FN) 0.0 $412k 23k 17.73
Global Indemnity 0.0 $645k 23k 28.08
Alpha & Omega Semiconductor (AOSL) 0.0 $826k 94k 8.75
Vermillion 0.0 $0 16k 0.00
Ameres (AMRC) 0.0 $419k 59k 7.05
BroadSoft 0.0 $8.1M 279k 29.05
Higher One Holdings 0.0 $1.4M 324k 4.20
IntraLinks Holdings 0.0 $388k 33k 11.91
Moly 0.0 $224k 254k 0.88
RealD 0.0 $1.8M 134k 13.33
RealPage 0.0 $14M 616k 21.96
Zep 0.0 $357k 24k 15.10
SouFun Holdings 0.0 $13M 1.7M 7.39
Quad/Graphics (QUAD) 0.0 $2.4M 102k 23.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 2.1M 0.00
EXACT Sciences Corporation (EXAS) 0.0 $7.6M 275k 27.64
iShares MSCI Malaysia Index Fund 0.0 $3.6M 270k 13.47
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.8M 89k 54.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $11M 357k 29.84
Market Vectors Vietnam ETF. 0.0 $3.1M 222k 13.89
RevenueShares ADR Fund 0.0 $2.3M 64k 36.04
BLDRS Emerging Markets 50 ADR Index 0.0 $3.0M 84k 35.53
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $12k 4.3k 2.79
Ecopetrol (EC) 0.0 $4.2M 245k 17.12
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $939k 24k 39.85
iShares MSCI South Africa Index (EZA) 0.0 $5.4M 83k 64.71
iShares MSCI Thailand Index Fund (THD) 0.0 $6.9M 90k 77.39
Korea Equity Fund 0.0 $356k 47k 7.66
Market Vectors Indonesia Index 0.0 $2.8M 116k 24.19
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 44k 45.62
Tri-Continental Corporation (TY) 0.0 $9.7M 281k 34.48
China Lodging 0.0 $1.4M 53k 27.50
China Ming Yang Wind Power 0.0 $25k 13k 1.98
Fox Chase Ban 0.0 $545k 33k 16.78
8x8 (EGHT) 0.0 $2.4M 270k 9.06
Acorn Energy 0.0 $3.4k 5.3k 0.65
AdCare Health Systems 0.0 $5.0k 1.2k 4.27
ADDvantage Technologies 0.0 $0 1.3k 0.00
Allied Motion Technologies (ALNT) 0.0 $791k 33k 23.67
Amtech Systems (ASYS) 0.0 $8.0k 750.00 10.67
ARI Network Services 0.0 $0 23.00 0.00
Bank of Commerce Holdings 0.0 $0 22.00 0.00
Birner Dental Mgmt. Services 0.0 $0 3.00 0.00
BSQUARE Corporation 0.0 $0 595.00 0.00
Century Casinos (CNTY) 0.0 $13k 2.6k 4.88
CTI Industries 0.0 $0 6.00 0.00
Douglas Dynamics (PLOW) 0.0 $6.5M 306k 21.40
Espey Manufacturing & Electronics (ESP) 0.0 $106k 4.6k 23.33
Full House Resorts (FLL) 0.0 $0 32.00 0.00
G Willi-food International ord (WILC) 0.0 $0 64.00 0.00
Hallador Energy (HNRG) 0.0 $0 64k 0.00
Hennessy Advisors (HNNA) 0.0 $0 1.7k 0.00
IRIDEX Corporation (IRIX) 0.0 $972k 97k 10.00
Iteris (ITI) 0.0 $120k 70k 1.72
Magellan Petroleum Corporation 0.0 $277k 305k 0.91
Manitex International (MNTX) 0.0 $3.4M 264k 12.74
MicroFinancial Incorporated 0.0 $312k 31k 10.20
Napco Security Systems (NSSC) 0.0 $1.0k 150.00 6.67
On Track Innovations 0.0 $187k 110k 1.70
Onvia 0.0 $3.0k 512.00 5.86
Pacific Premier Ban (PPBI) 0.0 $284k 16k 17.39
RELM Wireless Corporation 0.0 $150k 31k 4.81
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 $567k 20k 28.41
Trinity Biotech 0.0 $611k 35k 17.51
Uranium Energy (UEC) 0.0 $59k 33k 1.78
Whitestone REIT (WSR) 0.0 $2.7M 190k 14.02
WidePoint Corporation 0.0 $365k 265k 1.38
Willamette Valley Vineyards (WVVI) 0.0 $0 1.9k 0.00
Covenant Transportation (CVLG) 0.0 $11M 401k 27.11
CHINA CORD Blood Corp 0.0 $326k 72k 4.51
China Jo Jo Drugstores 0.0 $0 25.00 0.00
Craft Brewers Alliance 0.0 $112k 8.4k 13.31
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.5M 44k 80.92
Gordmans Stores 0.0 $70k 24k 2.90
HealthStream (HSTM) 0.0 $1.5M 51k 29.43
Heritage Oaks Ban 0.0 $32k 3.9k 8.29
Kandi Technolgies 0.0 $4.4M 315k 14.01
Kraton Performance Polymers 0.0 $548k 26k 20.79
Mind C T I (MNDO) 0.0 $495k 126k 3.93
NOVA MEASURING Instruments L (NVMI) 0.0 $461k 44k 10.39
ProShares Ultra Oil & Gas 0.0 $272k 5.0k 54.07
Proshares Tr (UYG) 0.0 $300k 2.0k 149.00
E-trade Financial Corp note 0.0 $260k 110k 2.36
Aberdeen Australia Equity Fund (IAF) 0.0 $1.6M 238k 6.86
Aberdn Emring Mkts Telecomtions 0.0 $416k 32k 13.08
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.6M 222k 16.42
AllianceBernstein Income Fund 0.0 $0 1.2M 0.00
Alpha Pro Tech (APT) 0.0 $220k 86k 2.57
Aviva 0.0 $2.8M 188k 14.81
Barclays Bank Plc 8.125% Non C p 0.0 $2.3M 89k 26.07
Biglari Holdings 0.0 $1.4M 3.5k 400.00
BlackRock Enhanced Capital and Income (CII) 0.0 $9.7M 692k 13.97
BlackRock Enhanced Government Fund (EGF) 0.0 $184k 13k 14.29
Blackrock Municipal Income Trust (BFK) 0.0 $5.5M 387k 14.15
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.5M 263k 13.45
Blackrock Strategic Municipal Trust 0.0 $439k 32k 13.81
Campus Crest Communities 0.0 $882k 121k 7.32
Cascade Bancorp 0.0 $247k 45k 5.49
Claymore/BNY Mellon BRIC 0.0 $707k 25k 28.57
CoBiz Financial 0.0 $64k 4.9k 13.13
Cushing MLP Total Return Fund 0.0 $1.8M 306k 5.89
DNP Select Income Fund (DNP) 0.0 $8.3M 785k 10.56
Dreyfus Strategic Municipal Bond Fund 0.0 $2.3M 295k 7.95
Eaton Vance Municipal Income Trust (EVN) 0.0 $5.8M 427k 13.49
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.0M 214k 14.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $10M 741k 13.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12M 724k 16.13
Echo Global Logistics 0.0 $2.5M 87k 29.13
eMagin Corporation 0.0 $22k 9.8k 2.29
Embraer S A (ERJ) 0.0 $0 163k 0.00
European Equity Fund (EEA) 0.0 $109k 13k 8.24
First Interstate Bancsystem (FIBK) 0.0 $3.4M 123k 27.75
First Potomac Realty Trust 0.0 $3.3M 266k 12.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $11M 534k 20.83
Flaherty & Crumrine Pref. Income (PFD) 0.0 $276k 20k 13.97
Franklin Templeton (FTF) 0.0 $0 90k 0.00
Gabelli Equity Trust (GAB) 0.0 $0 786k 0.00
Gabelli Utility Trust (GUT) 0.0 $3.5M 484k 7.24
Global X China Financials ETF 0.0 $921k 59k 15.62
Global X China Industrials ETF 0.0 $43k 3.1k 14.10
Great Northern Iron Ore Properties 0.0 $2.0k 133.00 15.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.9M 176k 22.25
Heartland Financial USA (HTLF) 0.0 $1.0M 38k 27.00
Hydrogenics Corporation 0.0 $100k 7.5k 13.28
Inphi Corporation 0.0 $497k 27k 18.47
Invesco Van Kampen Bond Fund (VBF) 0.0 $0 320k 0.00
FXCM 0.0 $292k 20k 14.49
Sabra Health Care REIT (SBRA) 0.0 $3.7M 122k 30.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $8.2M 71k 115.38
Aware (AWRE) 0.0 $152k 34k 4.53
Clean Diesel Technologies 0.0 $20k 11k 1.82
iShares Russell 3000 Value Index (IUSV) 0.0 $11M 84k 130.43
Morgan Stanley Emerging Markets Fund 0.0 $316k 22k 14.53
Transition Therapeutics 0.0 $0 6.1k 0.00
Collectors Universe 0.0 $2.1M 102k 20.93
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $4.4M 248k 17.54
SPDR MSCI ACWI ex-US (CWI) 0.0 $941k 28k 33.47
Vicon Industries 0.0 $6.0k 3.2k 1.88
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $34k 32k 1.06
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.2M 3.1M 1.04
Roper Inds Inc New frnt 1/1 0.0 $18k 9.0k 2.00
Sandisk Corp note 1.500% 8/1 0.0 $146k 76k 1.92
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $12k 315.00 38.10
Chemtura Corporation 0.0 $1.8M 71k 24.79
Air T (AIRT) 0.0 $0 9.7k 0.00
American River Bankshares 0.0 $0 9.0k 0.00
AmeriServ Financial (ASRV) 0.0 $0 3.7k 0.00
Bank of Marin Ban (BMRC) 0.0 $2.8M 31k 90.91
Fonar Corporation (FONR) 0.0 $60k 5.8k 10.36
GlobalSCAPE 0.0 $0 20k 0.00
Jewett-Cameron Trading (JCTCF) 0.0 $69k 6.8k 10.14
LMP Capital and Income Fund (SCD) 0.0 $13M 801k 16.75
Morgan Stanley Asia Pacific Fund 0.0 $395k 26k 15.00
New Germany Fund (GF) 0.0 $286k 20k 14.02
UFP Technologies (UFPT) 0.0 $0 6.8k 0.00
Vishay Precision (VPG) 0.0 $888k 51k 17.31
Atlantic Power Corporation 0.0 $512k 189k 2.71
Korea (KF) 0.0 $576k 15k 37.42
Thai Fund 0.0 $133k 11k 11.77
Female Health Company 0.0 $494k 127k 3.89
Lifetime Brands (LCUT) 0.0 $60k 3.5k 17.13
Evolving Systems (EVOL) 0.0 $1.6M 164k 10.00
LeMaitre Vascular (LMAT) 0.0 $0 29.00 0.00
Pulaski Financial 0.0 $0 22k 0.00
Unifi (UFI) 0.0 $3.5M 118k 29.70
Xueda Education 0.0 $2.4k 1.2k 2.00
A. H. Belo Corporation 0.0 $1.2M 116k 10.40
Acura Pharmaceuticals 0.0 $0 7.5k 0.00
Aegerion Pharmaceuticals 0.0 $12M 566k 20.95
Alimera Sciences 0.0 $130k 24k 5.54
American National BankShares 0.0 $0 8.8k 0.00
Ameris Ban (ABCB) 0.0 $505k 20k 25.74
Ames National Corporation (ATLO) 0.0 $0 809.00 0.00
Amyris 0.0 $166k 81k 2.05
Anacor Pharmaceuticals In 0.0 $2.3M 72k 32.61
Antares Pharma 0.0 $192k 75k 2.56
Argan (AGX) 0.0 $8.9M 265k 33.65
Arrow Financial Corporation (AROW) 0.0 $319k 12k 27.40
Artesian Resources Corporation (ARTNA) 0.0 $1.6M 69k 22.67
Beasley Broadcast (BBGI) 0.0 $7.0k 1.4k 4.94
BioSpecifics Technologies 0.0 $2.8M 74k 38.08
Bravo Brio Restaurant 0.0 $971k 70k 13.92
Bridge Ban 0.0 $13M 466k 26.75
Bridgford Foods Corporation (BRID) 0.0 $0 15.00 0.00
Bryn Mawr Bank 0.0 $991k 32k 31.47
Cadiz (CDZI) 0.0 $381k 34k 11.17
Calix (CALX) 0.0 $2.2M 223k 10.06
CAMAC Energy 0.0 $59k 154k 0.38
Capital City Bank (CCBG) 0.0 $3.0k 207.00 14.49
Capitol Federal Financial (CFFN) 0.0 $2.7M 212k 12.79
Celgene Corp right 12/31/2011 0.0 $91k 17k 5.24
Century Ban 0.0 $0 15k 0.00
Chatham Lodging Trust (CLDT) 0.0 $673k 23k 29.07
Citizens & Northern Corporation (CZNC) 0.0 $113k 5.5k 20.55
Codexis (CDXS) 0.0 $66k 26k 2.51
Connecticut Water Service 0.0 $3.4M 93k 36.14
CoreSite Realty 0.0 $5.4M 138k 39.08
Crown Media Holdings 0.0 $0 203k 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $373k 62k 5.98
Destination Maternity Corporation 0.0 $1.4M 86k 15.97
ESB Financial Corporation 0.0 $0 51k 0.00
Endologix 0.0 $131k 8.5k 15.40
EnteroMedics 0.0 $15k 10k 1.45
Examworks 0.0 $7.2M 172k 41.60
Excel Trust 0.0 $35k 2.7k 13.17
First Ban (FBNC) 0.0 $547k 30k 18.55
First South Ban 0.0 $0 4.5k 0.00
Fresh Market 0.0 $5.6M 136k 41.22
Gladstone Investment Corporation (GAIN) 0.0 $650k 93k 7.03
Golub Capital BDC (GBDC) 0.0 $1.9M 113k 16.99
Heritage Financial 0.0 $1.3M 52k 25.90
Kayne Anderson Energy Development 0.0 $10M 279k 35.67
KEYW Holding 0.0 $214k 21k 10.34
Kratos Defense & Security Solutions (KTOS) 0.0 $316k 63k 5.05
Ligand Pharmaceuticals In (LGND) 0.0 $601k 11k 53.14
Main Street Capital Corporation (MAIN) 0.0 $8.1M 276k 29.31
MaxLinear (MXL) 0.0 $1.6M 215k 7.38
Merchants Bancshares 0.0 $199k 6.8k 29.03
MidSouth Ban 0.0 $1.3M 74k 17.25
MidWestOne Financial (MOFG) 0.0 $388k 14k 28.41
Mistras (MG) 0.0 $7.6M 430k 17.58
MoSys 0.0 $3.6M 1.9M 1.87
National American Univ. Holdings (NAUH) 0.0 $94k 35k 2.68
Neuralstem 0.0 $327k 120k 2.72
Nymox Pharmaceutical Corporation 0.0 $1.2k 4.2k 0.28
Omega Flex (OFLX) 0.0 $0 2.0k 0.00
Omeros Corporation (OMER) 0.0 $1.4M 58k 24.77
One Liberty Properties (OLP) 0.0 $905k 38k 23.68
Orrstown Financial Services (ORRF) 0.0 $52k 3.0k 16.97
P.A.M. Transportation Services (PTSI) 0.0 $979k 19k 51.85
Pacific Biosciences of California (PACB) 0.0 $440k 56k 7.84
Parkway Properties 0.0 $510k 28k 18.29
Penns Woods Ban (PWOD) 0.0 $31k 642.00 48.78
Porter Ban 0.0 $0 22.00 0.00
Primo Water Corporation 0.0 $244k 53k 4.61
Qad 0.0 $0 592.00 0.00
Qad Inc cl a 0.0 $607k 26k 23.58
ReachLocal 0.0 $6.4M 1.9M 3.42
Red Lion Hotels Corporation 0.0 $774k 122k 6.34
SPS Commerce (SPSC) 0.0 $1.5M 26k 58.06
Ss&c Technologies Holding (SSNC) 0.0 $531k 9.0k 58.70
Safeguard Scientifics 0.0 $172k 8.6k 19.90
SemiLEDs Corporation 0.0 $0 112.00 0.00
Sierra Ban (BSRR) 0.0 $1.1M 60k 17.51
Simmons First National Corporation (SFNC) 0.0 $1.3M 31k 40.67
Lance 0.0 $1.0M 34k 30.50
Suffolk Ban 0.0 $449k 20k 22.53
Summer Infant 0.0 $349k 107k 3.26
Sun Communities (SUI) 0.0 $4.8M 80k 60.28
THL Credit 0.0 $5.2M 436k 11.87
TechTarget (TTGT) 0.0 $152k 13k 11.36
Terreno Realty Corporation (TRNO) 0.0 $681k 33k 20.65
Tower International 0.0 $3.7M 146k 25.54
TravelCenters of America 0.0 $3.3M 258k 12.64
Triangle Capital Corporation 0.0 $0 56k 0.00
UQM Technologies 0.0 $155k 191k 0.81
Unilife US 0.0 $1.6M 464k 3.35
Univest Corp. of PA (UVSP) 0.0 $749k 37k 20.28
Vectren Corporation 0.0 $10M 217k 46.24
Vera Bradley (VRA) 0.0 $3.3M 161k 20.37
VirnetX Holding Corporation 0.0 $3.3M 602k 5.48
Winmark Corporation (WINA) 0.0 $0 850.00 0.00
Xerium Technologies 0.0 $49k 3.1k 15.78
York Water Company (YORW) 0.0 $1.3M 57k 23.62
Zogenix 0.0 $109k 80k 1.37
Apco Oil And Gas Internat 0.0 $728k 52k 14.08
Maiden Holdings (MHLD) 0.0 $2.9M 230k 12.79
Teekay Tankers Ltd cl a 0.0 $4.4M 867k 5.06
ChinaCache International Holdings 0.0 $408k 45k 9.14
Global X InterBolsa FTSE Colombia20 0.0 $974k 76k 12.86
China New Borun 0.0 $5.8k 4.8k 1.21
Newmont Mining Corp Cvt cv bnd 0.0 $1.5M 1.5M 1.01
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13M 487k 26.00
iShares MSCI Singapore Index Fund 0.0 $11M 870k 13.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.0M 70k 86.31
Market Vectors Brazil Small Cap ETF 0.0 $529k 25k 21.02
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 119k 0.00
Edap Tms (EDAP) 0.0 $16k 6.8k 2.36
Sharps Compliance 0.0 $452k 106k 4.26
Derma Sciences 0.0 $94k 10k 9.28
GenMark Diagnostics 0.0 $1.2M 87k 13.65
Market Vectors Gaming 0.0 $697k 18k 38.44
NeoGenomics (NEO) 0.0 $1.3M 299k 4.20
Pure Cycle Corporation (PCYO) 0.0 $0 139k 0.00
McCormick & Company, Incorporated (MKC.V) 0.0 $126k 1.7k 74.38
MFS Charter Income Trust (MCR) 0.0 $0 5.4M 0.00
New America High Income Fund I (HYB) 0.0 $708k 79k 8.98
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.3M 125k 10.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.7M 420k 15.91
Putnam Premier Income Trust (PPT) 0.0 $6.3M 1.2M 5.26
SPDR S&P International Industl Sec 0.0 $839k 29k 28.78
SPDR S&P Interntial Materials Sec 0.0 $11k 546.00 20.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $414k 12k 35.71
iShares MSCI BRIC Index Fund (BKF) 0.0 $12M 352k 35.14
iShares Morningstar Large Core Idx (ILCB) 0.0 $0 76k 0.00
iShares Morningstar Large Growth (ILCG) 0.0 $10M 91k 113.14
iShares Morningstar Large Value (ILCV) 0.0 $11M 123k 90.91
iShares Morningstar Mid Value Idx (IMCV) 0.0 $7.2M 58k 124.51
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $11M 351k 30.10
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $736k 23k 31.92
Jp Morgan Alerian Mlp Index 0.0 $6.0k 137.00 43.80
CurrencyShares Australian Dollar Trust 0.0 $7.1M 87k 81.73
Chesapeake Energy Corp note 2.500% 5/1 0.0 $73k 76k 0.96
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $121k 121k 1.00
Heartware Intl Inc note 3.500%12/1 0.0 $8.4M 8.0M 1.05
Newpark Res Inc note 4.000%10/0 0.0 $9.0k 8.0k 1.12
Radian Group Inc note 3.000%11/1 0.0 $38k 25k 1.52
Teleflex Inc note 3.875% 8/0 0.0 $32k 17k 1.88
Unico American Corporation (UNAM) 0.0 $0 9.00 0.00
CurrencyShares Swiss Franc Trust 0.0 $815k 8.3k 97.83
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $7.1M 117k 60.98
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.6M 34k 77.96
Crown Crafts (CRWS) 0.0 $4.4k 567.00 7.74
Hudson Technologies (HDSN) 0.0 $94k 25k 3.79
Novadaq Technologies 0.0 $806k 49k 16.61
Tortoise Pwr & Energy (TPZ) 0.0 $1.5M 59k 25.71
Powershares Db Gold Dou (DGP) 0.0 $42k 1.8k 23.33
Embotelladora Andina SA (AKO.B) 0.0 $9.0k 507.00 17.75
Saratoga Investment (SAR) 0.0 $448k 31k 14.49
Imris (IMRSQ) 0.0 $0 88.00 0.00
Sky mobi 0.0 $339k 89k 3.82
BLDRS Developed Markets 100 0.0 $13M 567k 22.45
Claymore/AlphaShares China Real Est ETF 0.0 $416k 20k 20.91
General American Investors (GAM) 0.0 $12M 349k 35.09
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.3M 119k 36.35
Liberty All-Star Growth Fund (ASG) 0.0 $386k 76k 5.12
PowerShares Gld Drg Haltr USX China 0.0 $2.6M 93k 27.83
PowerShares Zacks Micro Cap 0.0 $423k 26k 16.34
SPDR S&P Emerging Markets (SPEM) 0.0 $2.5M 40k 63.77
SPDR S&P International Small Cap (GWX) 0.0 $6.8M 248k 27.27
Direxion Daily Tech Bull 3x (TECL) 0.0 $290k 2.1k 139.04
Noah Holdings (NOAH) 0.0 $1.5M 70k 20.86
Pimco Municipal Income Fund (PMF) 0.0 $1.0M 71k 14.24
Platinum Group Metals 0.0 $11k 22k 0.49
ETFS Physical Platinum Shares 0.0 $7.7M 69k 112.50
Providence & Worcester Railroad Company 0.0 $0 6.5k 0.00
Qualstar Corporation 0.0 $0 21.00 0.00
Ur-energy (URG) 0.0 $234k 269k 0.87
Wayside Technology (CLMB) 0.0 $173k 10k 17.20
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $41k 1.2k 34.17
Claymore Beacon Global Timber Index 0.0 $5.4M 223k 24.10
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.8M 182k 15.62
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.6M 48k 32.32
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $999.700000 65.00 15.38
CurrencyShares Canadian Dollar Trust 0.0 $2.5M 29k 85.50
Elements Rogers Agri Tot Ret etf 0.0 $65k 8.9k 7.32
Elements Rogers Intl Commodity Etn etf 0.0 $8.0k 1.2k 6.61
ETFS Physical Palladium Shares 0.0 $5.7M 74k 77.36
ETFS Silver Trust 0.0 $1.3M 87k 15.42
ETFS Gold Trust 0.0 $4.5M 39k 115.94
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.0M 60k 33.52
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $9.6M 252k 38.26
Global X China Consumer ETF (CHIQ) 0.0 $116k 9.2k 12.65
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $9.4M 409k 22.89
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.0M 146k 14.01
Claymore/S&P Global Divded Opt Index ETF 0.0 $1.1M 98k 11.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 826k 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.8M 69k 113.55
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.1M 9.7k 114.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $12M 166k 71.10
iShares Morningstar Small Growth (ISCG) 0.0 $5.6M 41k 135.18
iShares MSCI Sweden Index (EWD) 0.0 $5.3M 169k 31.58
iShares S&P Asia 50 Index Fund (AIA) 0.0 $542k 11k 47.71
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $7.1M 79k 90.00
iShares S&P Global Industrials Sec (EXI) 0.0 $4.5M 64k 70.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.0M 125k 55.77
iShares S&P Global Technology Sect. (IXN) 0.0 $0 203k 0.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $5.1M 138k 37.15
Market Vectors-Coal ETF 0.0 $2.0M 167k 11.76
Market Vectors Emerging Mkts Local ETF 0.0 $10M 470k 21.43
LGL (LGL) 0.0 $5.9k 1.2k 5.00
Niska Gas Storage Partners 0.0 $274k 91k 3.00
Provident Financial Holdings (PROV) 0.0 $895k 59k 15.11
Rocky Brands (RCKY) 0.0 $178k 13k 13.44
Market Vectors-RVE Hrd Ast Prducrs 0.0 $3.2M 95k 33.87
New Hampshire Thrift Bancshares 0.0 $0 9.4k 0.00
ProShares Ultra Technology (ROM) 0.0 $80k 524.00 152.67
ProShares Ultra Health Care (RXL) 0.0 $50k 400.00 125.00
ProShares UltraShrt Mrkt 0.0 $50k 2.6k 19.74
Western Asset Income Fund (PAI) 0.0 $741k 55k 13.52
Boulder Growth & Income Fund (STEW) 0.0 $5.2M 578k 9.04
Royce Focus Tr 0.0 $7.0M 956k 7.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.1M 139k 15.00
John Hancock Pref. Income Fund II (HPF) 0.0 $2.3M 114k 20.52
Nuveen Quality Preferred Income Fund 0.0 $3.3M 406k 8.08
CurrencyShares British Pound Ster. Trst 0.0 $1.7M 11k 152.87
Adept Technology 0.0 $126k 14k 8.75
American Independence 0.0 $0 14.00 0.00
C&F Financial Corporation (CFFI) 0.0 $905k 23k 39.76
Codorus Valley Ban (CVLY) 0.0 $192k 9.8k 19.61
Community Bank Shares of Indiana 0.0 $0 2.1k 0.00
Corpbanca 0.0 $69k 3.9k 17.83
Delta Natural Gas Company 0.0 $681k 34k 20.00
Eastern Virginia Bankshares 0.0 $0 14k 0.00
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 $0 12.00 0.00
First Community Corporation (FCCO) 0.0 $3.2k 410.00 7.75
First Financial Service 0.0 $0 9.00 0.00
First Majestic Silver Corp (AG) 0.0 $1.4M 271k 5.02
First united corporation (FUNC) 0.0 $0 4.7k 0.00
First West Virginia Ban 0.0 $68k 3.4k 19.83
Flanigan's Enterprises (BDL) 0.0 $152k 5.1k 30.00
Gas Nat 0.0 $87k 8.1k 10.67
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 $387k 4.4k 87.32
Horizon Ban (HBNC) 0.0 $0 22k 0.00
InterGroup Corporation (INTG) 0.0 $0 104.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $824k 50k 16.39
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.8M 38k 46.95
iShares MSCI France Index (EWQ) 0.0 $6.3M 238k 26.32
iShares MSCI Netherlands Investable (EWN) 0.0 $0 97k 0.00
iShares MSCI Italy Index 0.0 $8.1M 594k 13.60
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.6M 166k 9.68
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $10M 55k 181.82
Jacksonville Ban 0.0 $0 1.8k 0.00
Key Tronic Corporation (KTCC) 0.0 $3.8M 478k 7.93
LNB Ban 0.0 $14k 777.00 18.02
Mackinac Financial Corporation 0.0 $0 9.00 0.00
Meta Financial (CASH) 0.0 $560k 16k 35.15
Monarch Financial Holdings 0.0 $11k 753.00 14.47
MutualFirst Financial 0.0 $0 2.0k 0.00
Natural Alternatives International (NAII) 0.0 $0 12.00 0.00
Parke Ban (PKBK) 0.0 $0 10k 0.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 560.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $742k 64k 11.53
Premier Financial Ban 0.0 $136k 8.7k 15.61
PrimeEnergy Corporation (PNRG) 0.0 $0 600.00 0.00
QCR Holdings (QCRH) 0.0 $0 5.2k 0.00
Reis 0.0 $536k 20k 26.24
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $11M 124k 84.91
SPDR S&P Emerging Europe 0.0 $250k 9.2k 27.24
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.3M 15k 85.19
Inuvo (INUV) 0.0 $7.0k 5.2k 1.35
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.9M 57k 175.00
Ega Emerging Global Shs Tr em glb shs ind 0.0 $81k 4.8k 16.92
Global X Fds brazil mid cap 0.0 $9.0k 900.00 10.00
Nuveen Muni Value Fund (NUV) 0.0 $0 2.8M 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $13M 241k 53.65
PowerShares Dynamic Oil & Gas Serv 0.0 $6.1M 351k 17.52
PowerShares Dynamic Networking 0.0 $765k 22k 35.01
Powershares Etf Trust Ii glob gld^p etf 0.0 $225k 10k 22.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.5M 21k 118.48
Accuride Corporation 0.0 $180k 42k 4.34
Enerplus Corp 0.0 $0 2.5M 0.00
Horizon Technology Fin (HRZN) 0.0 $1.8M 129k 13.88
Banro Corp 0.0 $59k 420k 0.14
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 $5.0M 600k 8.34
Aberdeen Global Income Fund (FCO) 0.0 $126k 13k 9.62
Almaden Minerals 0.0 $0 2.2k 0.00
America First Tax Exempt Investors 0.0 $6.0M 1.2M 5.10
Arotech Corporation 0.0 $136k 59k 2.30
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $7.0k 206.00 33.98
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.8M 447k 12.87
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.0M 90k 11.16
Blackrock Muniyield Insured Fund (MYI) 0.0 $13M 911k 14.09
Blackstone Gso Flting Rte Fu (BSL) 0.0 $9.0M 535k 16.73
Castle Brands 0.0 $32k 20k 1.61
Cohen & Steers Total Return Real (RFI) 0.0 $0 400k 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $321k 116k 2.76
Cross Timbers Royalty Trust (CRT) 0.0 $131k 7.5k 17.50
E Commerce China Dangdang 0.0 $4.6M 499k 9.30
Eaton Vance Senior Income Trust (EVF) 0.0 $4.9M 777k 6.24
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $12M 1.1M 10.65
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $7.9M 621k 12.78
First Trust Value Line 100 Fund 0.0 $925k 45k 20.43
Global X Fds glob x nor etf 0.0 $565k 48k 11.85
Global X Fds glb x lithium 0.0 $0 9.3k 0.00
Global X Fds glb x braz con 0.0 $7.0k 490.00 14.29
Global X Silver Miners 0.0 $540k 55k 9.82
Global X Copper Miners ETF 0.0 $678k 92k 7.36
Gold Resource Corporation (GORO) 0.0 $5.0M 1.5M 3.37
Goldfield Corporation 0.0 $169k 69k 2.44
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.8M 202k 13.73
John Hancock Preferred Income Fund (HPI) 0.0 $1.1M 53k 20.65
Hong Kong Highpower Technology 0.0 $57k 11k 4.99
HudBay Minerals (HBM) 0.0 $424k 47k 9.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $0 335k 0.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $13M 162k 79.37
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $10M 80k 127.27
iShares S&P Global Consumer Staple (KXI) 0.0 $8.9M 99k 90.32
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.1M 175k 34.94
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.9M 271k 21.92
LMP Corporate Loan Fund 0.0 $1.2M 105k 11.04
Lazard Global Total Return & Income Fund (LGI) 0.0 $5.8M 368k 15.84
MV Oil Trust (MVO) 0.0 $44k 3.1k 14.23
Magic Software Enterprises (MGIC) 0.0 $231k 39k 5.98
Market Vectors Long Municipal Index 0.0 $2.7M 143k 19.08
MFS InterMarket Income Trust I 0.0 $269k 34k 8.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.8M 566k 8.51
NF Energy Saving 0.0 $0 10.00 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $2.1M 195k 10.52
Nuveen Premium Income Muni Fund 2 0.0 $5.2M 367k 14.17
Nuveen Global Value Opportunities Fund 0.0 $12M 741k 16.67
Nuveen Fltng Rte Incm Opp 0.0 $9.7M 859k 11.27
Nuveen Diversified Dividend & Income 0.0 $1.4M 121k 11.68
Nuveen Quality Pref. Inc. Fund II 0.0 $0 3.5M 0.00
Nuveen Qual Preferred Inc. Fund III 0.0 $1.4M 163k 8.32
Nuveen Insured Municipal Opp. Fund 0.0 $6.0M 410k 14.68
Nuveen Premier Mun Income 0.0 $1.3M 92k 13.88
Oxford Resource Partners 0.0 $11k 13k 0.87
Pimco Municipal Income Fund II (PML) 0.0 $3.8M 310k 12.15
Pimco Income Strategy Fund (PFL) 0.0 $2.0M 170k 11.81
Pimco Income Strategy Fund II (PFN) 0.0 $2.5M 258k 9.80
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $12M 573k 20.00
PowerShares DB Energy Fund 0.0 $1.7M 96k 17.46
PowerShares DB Precious Metals 0.0 $3.0M 84k 35.71
Powershares Etf Trust Ii intl corp bond 0.0 $2.7M 94k 28.60
PowerShares FTSE RAFI Emerging MarketETF 0.0 $0 436k 0.00
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $674k 13k 52.36
Proshares Tr ultrapro qqq (TQQQ) 0.0 $752k 7.7k 97.47
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.1M 8.4k 132.64
Putnam High Income Securities Fund 0.0 $2.5M 306k 8.08
Rti Intl Metals Inc note 3.000%12/0 0.0 $8.7M 8.5M 1.02
Repros Therapeutics 0.0 $1.9M 188k 9.97
SPDR S&P International Teleco Sec 0.0 $2.1M 82k 25.08
SPDR S&P International Techno Sec 0.0 $298k 9.5k 31.44
SPDR S&P Emerging Latin America 0.0 $0 766.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $13M 295k 44.35
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $150k 2.3k 65.45
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.4M 53k 101.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $11M 111k 96.77
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $13M 467k 28.21
SPDR KBW Capital Markets (KCE) 0.0 $6.4M 125k 50.85
SPDR S&P Semiconductor (XSD) 0.0 $13M 164k 79.69
Samson Oil & Gas 0.0 $990.000000 3.0k 0.33
SinoCoking Coal and Coke Chem Ind 0.0 $11k 3.9k 2.84
Source Capital (SOR) 0.0 $6.5M 90k 71.43
TCW Strategic Income Fund (TSI) 0.0 $0 608k 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $10M 917k 11.34
United States 12 Month Oil Fund (USL) 0.0 $2.0M 75k 26.32
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.2M 363k 8.91
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $12M 1.0M 10.96
Western Asset High Incm Fd I (HIX) 0.0 $6.2M 748k 8.31
Western Asset Managed High Incm Fnd 0.0 $3.0M 588k 5.13
WisdomTree Dreyfus Chinese Yuan 0.0 $0 51k 0.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $35k 2.2k 16.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $8.6M 120k 71.88
WisdomTree Total Earnings Fund 0.0 $1.2M 16k 73.68
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.6M 41k 64.61
Zagg 0.0 $2.2M 322k 6.82
Rrsat Global Comm Ntwrk 0.0 $0 294.00 0.00
Navios Maritime Acquis Corp 0.0 $4.1M 1.0M 3.99
United Sts Commodity Index F (USCI) 0.0 $7.3M 165k 44.44
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $5.2M 100k 51.62
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $3.2M 172k 18.58
Claymore/Sabrient Insider ETF 0.0 $5.4M 110k 49.02
Country Syl Ckng Restaurant Chain 0.0 $1.7M 166k 10.00
Ellington Financial 0.0 $9.1M 454k 19.97
Rocky Mountain Chocolate Factory 0.0 $312k 24k 13.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 106k 0.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.8M 63k 76.49
Essex Rental 0.0 $73k 55k 1.33
ARMOUR Residential REIT 0.0 $13M 3.6M 3.68
Towerstream Corporation 0.0 $76k 42k 1.82
Tearlab Corp 0.0 $51k 19k 2.67
Franklin Universal Trust (FT) 0.0 $505k 69k 7.29
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.1M 64k 16.58
Montgomery Street Income Securities 0.0 $202k 12k 16.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $13M 246k 52.63
Cohen & Steers Glbl Relt (RDOG) 0.0 $4.5M 104k 43.47
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.1M 183k 6.28
Advent/Claymore Enhanced Growth & Income 0.0 $3.3M 370k 8.93
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.5M 96k 15.59
Blackrock Municipal 2018 Term Trust 0.0 $3.1M 194k 16.13
BlackRock Muni Income Investment Trust 0.0 $232k 15k 15.71
Blackrock New Jersey Municipal Income Tr 0.0 $157k 10k 15.33
Blackrock Pa Strategic Mun T 0.0 $66k 5.1k 12.75
BlackRock Municipal Bond Trust 0.0 $1.3M 83k 16.18
BlackRock Municipal Income Trust II (BLE) 0.0 $2.5M 157k 15.90
Blackrock Ny Mun Income Tr I 0.0 $231k 16k 14.69
Blackrock Health Sciences Trust (BME) 0.0 $6.0M 142k 42.74
BlackRock MuniHoldings Fund (MHD) 0.0 $779k 45k 17.24
Blackrock Muniholdings Fund II 0.0 $510k 36k 14.33
Blackrock Munivest Fund II (MVT) 0.0 $853k 54k 15.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $11M 775k 14.42
Blackrock MuniEnhanced Fund 0.0 $6.6M 588k 11.29
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.1M 85k 13.15
Blackrock Muniassets Fund (MUA) 0.0 $2.5M 179k 13.93
Blackrock Muniyield Ariz 0.0 $1.1M 68k 16.34
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.5M 105k 14.27
Blackrock Defined Opprty Cr 0.0 $8.7M 681k 12.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $9.9M 730k 13.51
Central Europe and Russia Fund (CEE) 0.0 $425k 22k 19.78
Credit Suisse AM Inc Fund (CIK) 0.0 $2.1M 645k 3.29
Dreyfus Strategic Muni. 0.0 $3.3M 254k 12.82
Dreyfus Municipal Income 0.0 $407k 42k 9.63
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.8M 183k 9.75
Brazil Infrastructure Index Fund 0.0 $32k 3.1k 10.24
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $68k 2.0k 33.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.7M 370k 12.84
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $587k 49k 11.99
Eaton Vance Pa Mun Bd 0.0 $92k 8.1k 11.36
Federated Premier Intermediate Municipal 0.0 $1.3M 102k 12.81
Federated Premier Municipal Income (FMN) 0.0 $409k 28k 14.50
First Tr/aberdeen Emerg Opt 0.0 $847k 52k 16.33
First Trust ISE Revere Natural Gas 0.0 $9.1M 750k 12.15
First Trust Global Wind Energy (FAN) 0.0 $418k 41k 10.19
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $91k 2.0k 45.36
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $753k 38k 19.79
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.6M 183k 19.37
Greene County Ban (GCBC) 0.0 $0 7.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $1.7M 195k 8.46
John Hancock Investors Trust (JHI) 0.0 $603k 35k 17.33
CPI Inflation Hedged ETF 0.0 $41k 1.5k 26.96
Index IQ Australia Small Cap ETF 0.0 $105k 7.0k 15.00
Index IQ Canada Small Cap ETF 0.0 $51k 2.6k 19.26
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $194k 12k 16.03
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.0M 374k 13.33
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.9M 141k 13.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.1M 244k 12.88
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $5.2M 404k 12.89
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.8M 128k 13.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $12M 1.0M 11.63
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.5M 441k 12.46
MSCI Emerging Markets East. Eur Ind 0.0 $26k 1.6k 16.10
iShares S&P Global Financials Sect. (IXG) 0.0 $4.8M 84k 56.43
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $5.5M 65k 84.03
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $450k 14k 33.11
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $11M 96k 111.82
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.8M 44k 41.63
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.9M 39k 47.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.8M 81k 58.97
iShares S&P Global Utilities Sector (JXI) 0.0 $12M 248k 48.63
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.4M 268k 8.97
Kelly Services (KELYB) 0.0 $0 6.00 0.00
LMP Real Estate Income Fund 0.0 $2.1M 169k 12.53
MFS Municipal Income Trust (MFM) 0.0 $2.2M 334k 6.63
Managed Duration Invtmt Grd Mun Fund 0.0 $3.2M 240k 13.52
Market Vectors Steel 0.0 $412k 12k 34.15
Market Vectors Africa 0.0 $428k 16k 26.43
Mfs Calif Mun 0.0 $222k 17k 13.07
MFS Intermediate High Income Fund (CIF) 0.0 $510k 192k 2.66
Neuberger Berman NY Int Mun Common 0.0 $207k 15k 13.74
Lehman Brothers First Trust IOF (NHS) 0.0 $1.6M 133k 12.30
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $5.7M 401k 14.29
Nuveen Municipal Advantage Fund 0.0 $6.4M 245k 26.32
Nuveen Munpl Markt Opp Fund 0.0 $4.0M 295k 13.61
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.6M 195k 13.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.4M 611k 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.7M 257k 14.25
Nuveen Senior Income Fund 0.0 $8.0M 1.2M 6.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.6M 194k 13.43
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.8M 128k 14.30
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.1M 149k 14.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.2M 182k 11.90
Nuveen Real Estate Income Fund (JRS) 0.0 $9.3M 807k 11.49
Nuveen Tax-Advantaged Dividend Growth 0.0 $4.5M 281k 16.16
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.4M 134k 17.67
Nuveen Quality Income Municipal Fund 0.0 $11M 795k 13.98
PCM Fund (PCM) 0.0 $287k 28k 10.25
Pacholder High Yield 0.0 $166k 23k 7.24
Pimco CA Muni. Income Fund II (PCK) 0.0 $508k 53k 9.57
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.1M 70k 15.48
PIMCO Corporate Income Fund (PCN) 0.0 $3.9M 260k 14.87
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 90k 0.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 46k 0.00
PIMCO High Income Fund (PHK) 0.0 $0 497k 0.00
Pimco Municipal Income Fund III (PMX) 0.0 $1.0M 91k 11.15
PIMCO Short Term Mncpl (SMMU) 0.0 $5.0M 100k 50.29
PIMCO Income Opportunity Fund 0.0 $3.4M 137k 25.04
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $424k 24k 17.46
Pioneer High Income Trust (PHT) 0.0 $3.6M 211k 17.17
Pioneer Municipal High Income Advantage (MAV) 0.0 $822k 55k 14.95
Pioneer Municipal High Income Trust (MHI) 0.0 $389k 25k 15.29
PowerShares Dynamic Market 0.0 $3.5M 48k 73.79
PowerShares WilderHill Prog. Ptf. 0.0 $736k 28k 26.47
PowerShares Dynamic Tech Sec 0.0 $7.2M 188k 38.45
PowerShares Dynamic Indls Sec Port 0.0 $7.6M 161k 47.42
PowerShares Dynamic Energy Sector 0.0 $4.0M 89k 45.05
PowerShares Dynamic Consumer Sta. 0.0 $4.9M 96k 50.95
PowerShares Dynamic Consumer Disc. 0.0 $7.9M 176k 44.67
PowerShares Dynamic Basic Material 0.0 $3.7M 70k 52.48
PowerShares Dynamic Utilities 0.0 $3.7M 155k 23.68
PowerShares Dynamic Energy Explor. 0.0 $1.1M 39k 27.79
PowerShares Dynamic Bldg. & Const. 0.0 $373k 18k 21.28
PowerShares Aerospace & Defense 0.0 $11M 321k 34.73
PowerShares Dividend Achievers 0.0 $2.9M 150k 19.35
PowerShares Dynamic Mid Cap Growth 0.0 $1.5M 49k 31.79
PowerShares Dynamic Food & Beverage 0.0 $8.4M 211k 40.00
PowerShares Dynamic Small Cap Value 0.0 $950k 37k 25.95
PowerShares Dynamic Sm. Cap Growth 0.0 $375k 16k 23.97
PowerShares Dynamic Mid Cap Value 0.0 $1.6M 57k 27.82
PowerShares DB Silver Fund 0.0 $270k 10k 26.32
PowerShares DB Oil Fund 0.0 $3.1M 195k 15.71
PowerShares DB Gold Fund 0.0 $976k 28k 35.09
PowerShares Insured NY Muni. Bond 0.0 $1.3M 52k 24.40
PowerShares 1-30 Laddered Treasury 0.0 $0 13k 0.00
PowerShares Hgh Yield Corporate Bnd 0.0 $5.6M 297k 18.81
PowerShares Emerging Infra PF 0.0 $153k 3.8k 40.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $2.0M 40k 50.57
PowerShares S&P SllCp Egy Ptflio 0.0 $508k 17k 29.91
ProShares Short Financials 0.0 $76k 4.3k 17.62
Putnam Managed Municipal Income Trust (PMM) 0.0 $7.4M 1.0M 7.26
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0M 333k 12.06
Rare Element Res (REEMF) 0.0 $3.1k 8.6k 0.36
Reaves Utility Income Fund (UTG) 0.0 $12M 350k 32.86
RevenueShares Financials Sector 0.0 $2.5M 50k 50.75
Rydex S&P MidCap 400 Pure Value ETF 0.0 $5.7M 104k 54.48
Rydex S&P Equal Weight Materials 0.0 $708k 8.8k 80.36
Rydex S&P Equal Weight Energy 0.0 $2.1M 32k 67.25
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $10M 116k 88.29
SPDR S&P International Mid Cap 0.0 $2.7M 95k 28.34
Spdr S&p Bric 40 0.0 $739k 34k 21.73
SPDR Russell Nomura Small Cap Japan 0.0 $3.1M 64k 47.80
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $228k 4.7k 48.93
SPDR S&P World ex-US (SPDW) 0.0 $0 295k 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.6M 53k 107.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.6M 65k 101.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.9M 67k 58.33
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.8M 87k 55.80
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $8.4M 115k 72.80
SPDR Barclays Capital Inter Term (SPTI) 0.0 $439k 7.5k 58.67
SPDR DJ Wilshire Small Cap 0.0 $3.3M 32k 105.46
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $428k 5.0k 85.03
Strategic Global Income Fund 0.0 $4.1M 489k 8.46
Templeton Emerging Markets (EMF) 0.0 $1.4M 89k 15.37
Ubs Ag Jersey Brh Alerian Infrst 0.0 $106k 2.3k 45.45
United States Gasoline Fund (UGA) 0.0 $77k 2.3k 33.94
Vanguard Extended Duration ETF (EDV) 0.0 $10M 81k 125.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.1M 955k 7.48
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.4M 372k 14.49
Western Asset Premier Bond Fund (WEA) 0.0 $481k 35k 13.88
Western Asset Worldwide Income Fund 0.0 $3.1M 273k 11.39
Western Asset Global High Income Fnd (EHI) 0.0 $13M 1.1M 11.63
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.7M 218k 7.70
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.6M 385k 11.86
WisdomTree Int Real Estate Fund (WTRE) 0.0 $7.3M 259k 28.18
WisdomTree SmallCap Earnings Fund (EES) 0.0 $12M 198k 62.50
WisdomTree International Utilities Fund 0.0 $1.1M 60k 18.21
WisdomTree International Energy Fund 0.0 $364k 21k 17.39
WisdomTree Intl Basic Materials Fund 0.0 $299k 10k 30.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.8M 69k 55.63
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $11M 262k 43.00
ProShares Ultra Real Estate (URE) 0.0 $381k 3.6k 105.60
Vanguard Mega Cap 300 Index (MGC) 0.0 $0 205k 0.00
Eaton Vance Ohio Municipal bond fund 0.0 $231k 18k 12.82
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.6M 264k 13.73
PowerShares Dynamic OTC Portfolio 0.0 $748k 10k 71.61
PowerShares Dynamic Software 0.0 $3.9M 98k 40.11
Republic First Ban (FRBKQ) 0.0 $71k 19k 3.73
Fidelity Southern Corporation 0.0 $1.1M 69k 16.27
Penn West Energy Trust 0.0 $0 5.3M 0.00
WisdomTree Middle East Dividend FundETF 0.0 $1.1M 56k 20.25
BRT Realty Trust (BRT) 0.0 $170k 24k 7.04
Colonial Financial Services 0.0 $0 7.00 0.00
Alon Holdings Blue Square - Ad 0.0 $1.0k 235.00 4.26
James Hardie Industries SE (JHX) 0.0 $44k 832.00 53.14
TigerLogic 0.0 $0 43k 0.00
BlackRock MuniVest Fund (MVF) 0.0 $3.8M 388k 9.85
Stonegate Bk Ft Lauderdale 0.0 $59k 2.0k 29.62
Baylake Corporation 0.0 $17k 1.3k 12.64
Greif (GEF.B) 0.0 $760k 15k 49.59
SciQuest 0.0 $215k 15k 14.39
Fly Leasing 0.0 $6.4M 485k 13.13
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.5M 397k 11.29
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.3M 178k 29.85
First Trust Enhanced Equity Income Fund (FFA) 0.0 $9.9M 691k 14.35
Gsi 0.0 $2.0M 133k 14.71
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $9.2M 719k 12.80
U S 12 Month Natural Gas Fund (UNL) 0.0 $108k 7.6k 14.12
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $0 240k 0.00
Nuveen Insured Quality Muncipal Fund 0.0 $3.3M 254k 13.17
BlackRock Core Bond Trust (BHK) 0.0 $0 798k 0.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $13M 709k 18.52
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.8M 211k 13.42
Nuveen Investment Quality Munl Fund 0.0 $7.2M 472k 15.22
AMCON Distributing (DIT) 0.0 $50k 631.00 79.07
Exfo 0.0 $0 48.00 0.00
Heritage Commerce (HTBK) 0.0 $383k 43k 8.98
Colony Bank (CBAN) 0.0 $0 2.9k 0.00
Supreme Industries 0.0 $228k 32k 7.06
Virco Mfg. Corporation (VIRC) 0.0 $0 1.3k 0.00
Community Bankers Trust 0.0 $147k 33k 4.43
Herzfeld Caribbean Basin (CUBA) 0.0 $65k 7.3k 8.90
Macquarie/First Trust Global Infrstrctre 0.0 $1.1M 71k 15.98
Nuveen Maryland Premium Income Municipal 0.0 $2.7M 211k 12.61
Global High Income Fund 0.0 $1.1M 120k 8.80
NovaBay Pharmaceuticals 0.0 $7.0k 11k 0.62
Triangle Petroleum Corporation 0.0 $1.3M 271k 4.79
Rockwell Medical Technologies 0.0 $1.1M 105k 10.28
CTPartners Executive Search (CTPR) 0.0 $4.5M 299k 15.19
First Trust NASDAQ Clean Edge (GRID) 0.0 $196k 5.3k 36.81
First Trust BICK Index Fund ETF 0.0 $2.4M 104k 23.42
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.1M 78k 13.89
Claymore AlphaShares China All Cap ETF 0.0 $65k 2.3k 27.48
India Global Cap 0.0 $0 24k 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.1M 30k 70.18
Streamline Health Solutions (STRM) 0.0 $19k 4.5k 4.22
Walker & Dunlop (WD) 0.0 $4.2M 237k 17.55
WisdomTree Global Equity Income (DEW) 0.0 $2.7M 62k 43.89
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $8.0M 613k 13.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0M 662k 2.97
JinkoSolar Holding (JKS) 0.0 $188k 9.4k 19.98
ProShares UltraShort Euro (EUO) 0.0 $965k 45k 21.60
BSD Medical Corporation 0.0 $0 67.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0M 100k 29.48
Crawford & Company (CRD.A) 0.0 $331k 33k 10.00
Gain Capital Holdings 0.0 $2.0M 226k 9.04
Aberdeen Latin Amer Eqty 0.0 $247k 11k 22.57
SPDR DJ Global Titans (DGT) 0.0 $1.2M 17k 68.27
Sonic Foundry (SOFO) 0.0 $0 97.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.2M 153k 14.44
Blackrock MuniHoldings Insured 0.0 $1.1M 81k 13.35
iShares FTSE China HK Listed Index ETF 0.0 $212k 3.9k 54.79
MFS Government Markets Income Trust (MGF) 0.0 $438k 78k 5.63
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $513k 38k 13.39
Nuveen Ohio Quality Income M 0.0 $3.7M 245k 15.32
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.3M 229k 14.25
Transamerica Income Shares 0.0 $388k 19k 20.19
Western Asset Glbl Partners Incm Fnd 0.0 $166k 17k 9.57
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.0M 93k 21.02
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.8M 132k 28.57
Nuveen Enhanced Mun Value 0.0 $2.0M 76k 25.64
Western Asset Intm Muni Fd I (SBI) 0.0 $3.6M 368k 9.75
Ega Emerging Global Shs Tr egs india infr 0.0 $516k 41k 12.72
Misonix 0.0 $144k 12k 12.42
Palatin Technologies 0.0 $0 100.00 0.00
Retractable Technologies (RVP) 0.0 $287k 57k 5.01
Span-America Medical Systems 0.0 $0 5.00 0.00
Astrotech 0.0 $0 33.00 0.00
Nuveen Diversified Commodty 0.0 $604k 50k 12.00
PowerShares Nasdaq Internet Portfol 0.0 $11M 169k 67.22
Proshares Tr rafi lg sht 0.0 $145k 3.5k 41.32
First Trust ISE Global Copper Index Fund 0.0 $81k 4.5k 18.09
PowerShares Dynamic Media Portfol. 0.0 $13M 500k 25.58
LCNB (LCNB) 0.0 $23k 1.5k 15.33
IQ ARB Global Resources ETF 0.0 $4.1M 156k 26.60
Tandy Leather Factory (TLF) 0.0 $0 17.00 0.00
RigNet 0.0 $439k 11k 41.01
Interoil Corp note 2.750%11/1 0.0 $43k 43k 1.00
PharmAthene 0.0 $41k 24k 1.71
Aberdeen Israel Fund 0.0 $350k 22k 16.30
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.3M 174k 13.22
First Bancshares (FBMS) 0.0 $0 501.00 0.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $3.8M 73k 52.75
Rydex S&P 500 Pure Growth ETF 0.0 $0 904k 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $7.6M 175k 43.81
WisdomTree Dreyfus Euro ETF 0.0 $43k 2.0k 21.12
WisdomTree Dreyfus NZ Dollar Fund 0.0 $2.8M 146k 19.02
Market Vectors Pre-Refunded Mun. In 0.0 $330k 17k 20.00
D Bona Film Group 0.0 $6.0M 856k 7.06
CKX Lands (CKX) 0.0 $3.0k 200.00 15.00
Dreyfus High Yield Strategies Fund 0.0 $339k 93k 3.63
D Golden Minerals 0.0 $0 385.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $0 104k 0.00
Mountain Province Diamonds (MPVDF) 0.0 $134k 32k 4.19
Petroleum & Resources Corporation 0.0 $10M 435k 23.84
Pluristem Therapeutics 0.0 $18k 7.2k 2.50
pSivida 0.0 $1.2M 284k 4.11
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 $498k 6.3k 78.92
MFS High Income Municipal Trust (CXE) 0.0 $1.3M 264k 4.88
ProShares Ultra Gold (UGL) 0.0 $123k 3.2k 38.37
Spark Networks 0.0 $1.0k 275.00 3.64
Swiss Helvetia Fund (SWZ) 0.0 $1.1M 98k 11.17
New York Mortgage Trust 0.0 $2.6M 331k 7.75
SPDR S&P International Consmr Stap 0.0 $945k 25k 38.29
Threshold Pharmaceuticals 0.0 $0 347k 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $395k 12k 32.26
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.0k 24.00 41.67
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $124k 4.1k 30.59
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $2.1M 93k 22.71
Alliance California Municipal Income Fun 0.0 $515k 38k 13.57
Alliance New York Municipal Income Fund 0.0 $217k 16k 13.39
Bancroft Fund (BCV) 0.0 $2.4M 120k 19.84
Calamos Global Total Return Fund (CGO) 0.0 $1.1M 83k 13.21
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $143k 13k 10.75
Ellsworth Fund (ECF) 0.0 $3.7M 419k 8.72
First Trust/Aberdeen Global Opportunity 0.0 $0 539k 0.00
Formula Systems (FORTY) 0.0 $0 851.00 0.00
Madison Strategic Sector Premium Fund 0.0 $5.3M 441k 11.92
Managed High Yield Plus Fund 0.0 $30k 18k 1.64
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.6M 239k 14.89
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $0 823k 0.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.9M 128k 14.93
MFS High Yield Municipal Trust (CMU) 0.0 $709k 162k 4.38
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $8.2M 712k 11.55
Pimco NY Muni. Income Fund III (PYN) 0.0 $123k 13k 9.78
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.3M 112k 11.57
Blackrock New York Municipal 2018 Term T 0.0 $636k 42k 15.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $416k 29k 14.36
Blackrock Nj Municipal Bond 0.0 $52k 3.4k 15.20
Blackrock New York Municipal Bond Trust 0.0 $279k 20k 13.70
BlackRock New York Insured Municipal 0.0 $732k 56k 13.13
Blackrock Muniyield Fund (MYD) 0.0 $4.5M 302k 14.75
BlackRock MuniYield California Fund 0.0 $12M 752k 15.44
Blackrock Muniyield California Ins Fund 0.0 $3.8M 252k 15.15
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $0 202k 0.00
BlackRock MuniYield New Jersey Fund 0.0 $2.0M 135k 14.86
BlackRock MuniYield New Jersey Insured 0.0 $867k 60k 14.38
BlackRock MuniHoldings New York Insured (MHN) 0.0 $9.2M 657k 14.00
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $382k 28k 13.86
Clough Global Allocation Fun (GLV) 0.0 $0 310k 0.00
Cohen and Steers Global Income Builder 0.0 $0 128k 0.00
DTF Tax Free Income (DTF) 0.0 $494k 35k 14.29
Eaton Vance Nj Muni Income T sh ben int 0.0 $111k 9.0k 12.33
Eaton Vance New York Muni. Incm. Trst 0.0 $921k 66k 13.93
Eaton Vance Mun Bd Fd Ii 0.0 $360k 28k 12.69
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.4M 206k 11.64
Eaton Vance Calif Mun Bd 0.0 $128k 10k 12.62
Eaton Vance N J Mun Bd 0.0 $99k 5.6k 17.86
Eaton Vance N Y Mun Bd Fd Ii 0.0 $113k 6.6k 17.24
Eaton Vance Natl Mun Opport (EOT) 0.0 $5.2M 244k 21.34
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $1.8M 223k 7.94
Gabelli Convertible & Income Securities (GCV) 0.0 $2.7M 441k 6.08
John Hancock Tax Adva Glbl Share. Yld 0.0 $4.4M 395k 11.22
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.9M 235k 16.40
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.4M 380k 24.76
Market Vectors Environ.Serv. Index 0.0 $436k 6.4k 68.29
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.3M 138k 9.22
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $361k 39k 9.30
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.1M 134k 15.98
Nuveen New York Perf. Plus Muni Fund 0.0 $1.1M 72k 14.54
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $1.1M 81k 13.66
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.3M 95k 13.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $6.6M 437k 15.06
Nuveen Ca Div Advantg Mun 0.0 $1.4M 102k 13.94
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.6M 266k 13.48
Nuveen Ny Div Advantg Mun 0.0 $440k 34k 12.82
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $947k 70k 13.51
Pimco NY Municipal Income Fund (PNF) 0.0 $92k 7.8k 11.90
Pimco NY Muni Income Fund II (PNI) 0.0 $0 22k 0.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $927k 86k 10.85
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $645k 11k 56.90
PowerShares Global Agriculture Port 0.0 $806k 28k 28.97
Rydex S&P Equal Weight Utilities 0.0 $5.9M 75k 78.54
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $590k 22k 27.15
Special Opportunities Fund (SPE) 0.0 $1.9M 126k 15.25
Western Asset Municipal Partners Fnd 0.0 $982k 67k 14.75
Market Vectors Poland ETF 0.0 $149k 8.2k 18.11
Lake Shore Ban (LSBK) 0.0 $0 4.8k 0.00
Louisiana Ban 0.0 $0 5.5k 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $1.0M 47k 21.90
ProShares Ultra MidCap400 (MVV) 0.0 $64k 862.00 74.56
Numerex 0.0 $0 9.00 0.00
Claymore/SWM Canadian Energy Income ETF 0.0 $364k 31k 11.84
Turkish Investment Fund 0.0 $71k 6.4k 11.06
Alliance Fiber Optic Products 0.0 $2.8M 193k 14.60
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $999.750000 75.00 13.33
Reliv International 0.0 $0 21.00 0.00
Leading Brands 0.0 $0 5.00 0.00
Vermilion Energy (VET) 0.0 $0 12k 0.00
WisdomTree Pacific ex-Japan Eq 0.0 $2.6M 49k 52.23
Community West Bancshares 0.0 $0 3.0k 0.00
Park Sterling Bk Charlott 0.0 $0 103k 0.00
ProShares Ultra Basic Materials (UYM) 0.0 $1.0k 25.00 40.00
Inventure Foods 0.0 $199k 16k 12.73
Aehr Test Systems (AEHR) 0.0 $0 3.2k 0.00
Breeze-Eastern Corporation 0.0 $39k 3.9k 10.00
PT GA Cimatron Ltd ord 0.0 $1.5M 170k 8.86
Donegal (DGICB) 0.0 $2.2k 114.00 19.05
Eagle Ban (EBMT) 0.0 $0 3.7k 0.00
Escalade (ESCA) 0.0 $1.1M 74k 15.03
Giga-tronics, Incorporated 0.0 $0 9.00 0.00
Mer Telemanagement 0.0 $0 8.00 0.00
Superior Uniform (SGC) 0.0 $386k 13k 29.41
Discovery Laboratories 0.0 $273k 235k 1.16
Global Ship Lease inc usd0.01 class a 0.0 $542k 127k 4.28
Nuveen Build Amer Bd (NBB) 0.0 $12M 552k 21.18
Nuveen Mortgage opportunity trm fd2 0.0 $2.9M 124k 23.16
Nuveen Mtg opportunity term (JLS) 0.0 $3.5M 152k 23.15
PowerShares Cleantech Portfolio 0.0 $439k 15k 29.12
PowerShares Insured Cali Muni Bond 0.0 $7.5M 289k 25.77
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.5M 103k 43.87
SPDR S&P Interntl Cons Disctry Sec 0.0 $826k 22k 37.11
TSR (TSRI) 0.0 $0 3.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $3.7M 73k 49.85
Dynasil Corporation of America 0.0 $0 29k 0.00
BlackRock MuniYield Insured Investment 0.0 $263k 19k 13.93
Asia Pacific Fund 0.0 $613k 51k 12.11
Federated Enhanced Treasury 0.0 $314k 24k 13.33
Fort Dearborn Income Securities 0.0 $3.3M 235k 14.14
Mexico Equity and Income Fund (MXE) 0.0 $865k 68k 12.64
Mexico Fund (MXF) 0.0 $0 201k 0.00
Nuveen Michigan Qlity Incom Municipal 0.0 $1.8M 135k 13.68
Taiwan Fund (TWN) 0.0 $52k 3.2k 16.23
Sodastream International 0.0 $2.5M 122k 20.13
Swift Transportation Company 0.0 $11M 371k 28.63
Apricus Bioscience 0.0 $2.0k 2.0k 1.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.1M 221k 13.88
Cleveland BioLabs 0.0 $0 9.6k 0.00
Delaware Inv Mn Mun Inc Fd I 0.0 $1.1M 80k 13.42
Eca Marcellus Trust I (ECTM) 0.0 $519k 167k 3.11
Minco Gold Corporation 0.0 $56k 209k 0.27
Netlist (NLST) 0.0 $0 70.00 0.00
New Ireland Fund 0.0 $30k 2.3k 12.83
Nuveen New York Mun Value 0.0 $250k 17k 14.74
Nuveen Ga Div Adv Mun Fd 2 0.0 $432k 35k 12.33
Andatee China Marine Fuel Sv (AMCF) 0.0 $0 17.00 0.00
Oncolytics Biotech 0.0 $157k 296k 0.53
Oncothyreon 0.0 $108k 56k 1.91
China Ceramics 0.0 $0 335.00 0.00
Emclaire Financial 0.0 $0 3.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $0 574k 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $61k 2.5k 24.49
Carolina Bank Holding 0.0 $0 3.5k 0.00
Consumer Portfolio Services (CPSS) 0.0 $2.0M 314k 6.39
RGC Resources (RGCO) 0.0 $0 11k 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 105k 0.00
Schwab International Equity ETF (SCHF) 0.0 $924k 32k 28.88
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $12M 181k 63.58
Tat Technologies Ltd ord (TATT) 0.0 $0 3.4k 0.00
Jefferies CRB Global Commodity ETF 0.0 $369k 9.6k 38.46
Aberdeen Chile Fund (AEF) 0.0 $51k 7.2k 7.00
Asia Tigers Fund 0.0 $28k 2.5k 11.06
Blackrock California Municipal 2018 Term 0.0 $2.3M 148k 15.69
Blackrock Municipal 2020 Term Trust 0.0 $5.6M 343k 16.34
BlackRock Insured Municipal Income Inves 0.0 $1.0M 74k 13.70
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $1.8M 138k 12.84
BLDRS Asia 50 ADR Index 0.0 $129k 5.3k 24.39
Canterbury Park Holding Corporation (CPHC) 0.0 $0 107.00 0.00
Cyanotech (CYAN) 0.0 $0 3.5k 0.00
Delaware Investments Dividend And Income 0.0 $235k 24k 9.84
Eaton Vance Mich Mun Bd 0.0 $0 14k 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $4.5M 75k 60.69
First Trust Active Dividend Income Fund 0.0 $7.1M 770k 9.27
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $6.8M 156k 43.72
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $5.0M 103k 48.83
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $299k 21k 14.55
John Hancock Income Securities Trust (JHS) 0.0 $410k 29k 14.08
IMPAC Mortgage Holdings (IMPM) 0.0 $627k 101k 6.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $5.3M 192k 27.88
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.1M 87k 24.02
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.0M 28k 36.67
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.7M 142k 40.13
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $5.1M 95k 53.31
Ishares Tr zealand invst (ENZL) 0.0 $9.5M 237k 40.22
Latin American Discovery Fund 0.0 $17k 1.0k 16.67
MFS Special Value Trust 0.0 $283k 39k 7.36
Nuveen Municipal Income Fund (NMI) 0.0 $327k 27k 12.00
Nuveen North Carol Premium Incom Mun 0.0 $2.4M 185k 13.03
Nuveen Pa Mun Value 0.0 $221k 15k 14.98
Nuveen Texas Quality Income Municipal 0.0 $77k 5.3k 14.48
Park City (TRAK) 0.0 $0 1.5k 0.00
PostRock Energy Corporation 0.0 $0 248.00 0.00
Powershares Active Mng Etf T us real est 0.0 $1.4M 16k 85.71
Powershares DB G10 Currency Harvest Fund 0.0 $13M 495k 25.54
PowerShares Dynamic Retail 0.0 $1.6M 41k 39.05
PowerShares Dynamic Heathcare Sec 0.0 $13M 241k 54.31
PowerShares Dynamic Large Cap Ptf. 0.0 $506k 12k 40.70
PowerShares Dynamic Developed Inter 0.0 $226k 12k 18.76
Proshares Tr ftse xinh etf (XPP) 0.0 $7.0k 100.00 70.00
SPDR S&P Russia ETF 0.0 $1.5M 109k 14.19
Templeton Russia & East European Fund 0.0 $216k 23k 9.26
Teucrium Commodity Tr corn (CORN) 0.0 $103k 3.8k 27.27
Uni-Pixel 0.0 $92k 16k 5.70
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $10M 243k 42.48
Stratus Properties (STRS) 0.0 $0 43k 0.00
Glu Mobile 0.0 $1.2M 302k 3.90
Transcat (TRNS) 0.0 $0 12.00 0.00
Oneida Financial 0.0 $0 262.00 0.00
Blueknight Energy Partners 0.0 $2.4M 363k 6.59
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $36k 3.6k 9.89
Developers Diversified Rlty note 1.750%11/1 0.0 $35k 28k 1.25
Rydex S&P Equal Weight Health Care 0.0 $7.2M 52k 140.35
Spar (SGRP) 0.0 $0 330.00 0.00
Citizens Community Ban (CZWI) 0.0 $0 9.00 0.00
FutureFuel (FF) 0.0 $1.7M 135k 12.86
Southern National Banc. of Virginia 0.0 $0 18k 0.00
China Shengda Packaging 0.0 $0 66.00 0.00
LRAD Corporation 0.0 $263k 97k 2.70
Lightbridge Corporation 0.0 $35k 22k 1.61
Response Genetics (RGDXQ) 0.0 $0 65.00 0.00
Tekmira Pharmaceuticals Corporation 0.0 $445k 29k 15.18
First Federal of Northern Michigan Bancp 0.0 $21k 3.7k 5.55
Patrick Industries (PATK) 0.0 $1.2M 27k 43.93
IGI Laboratories 0.0 $0 25k 0.00
Aberdeen Indonesia Fund 0.0 $89k 11k 8.38
Nuveen NY Municipal Value (NNY) 0.0 $913k 93k 9.82
PhotoMedex 0.0 $321k 210k 1.53
Sussex Ban 0.0 $0 708.00 0.00
Western Asset Municipal D Opp Trust 0.0 $8.9M 377k 23.65
Whiting USA Trust I 0.0 $1.0k 625.00 1.60
Delaware Inv Co Mun Inc Fd I 0.0 $597k 42k 14.17
Eaton Vance Oh Muni Income T sh ben int 0.0 $493k 36k 13.64
Morgan Stanley East. Euro 0.0 $4.0k 287.00 13.94
MBT Financial 0.0 $0 38.00 0.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $491k 7.0k 70.59
Schwab U S Small Cap ETF (SCHA) 0.0 $1.1M 18k 60.24
BroadVision 0.0 $0 72.00 0.00
Atlantic American Corporation (AAME) 0.0 $0 35.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $11M 865k 12.69
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $957k 62k 15.43
PIMCO 3-7 Year US Treasury Index Fund 0.0 $576k 7.3k 79.22
inv grd crp bd (CORP) 0.0 $2.2M 23k 95.24
WVS Financial (WVFC) 0.0 $0 3.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.3M 75k 56.60
Raptor Pharmaceutical 0.0 $1.3M 121k 10.52
Market Vectors Gulf States 0.0 $51k 1.8k 27.89
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.8M 1.4M 6.14
NewBridge Ban 0.0 $220k 27k 8.26
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 $11k 2.0k 5.50
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 14k 0.00
AtriCure (ATRC) 0.0 $182k 9.1k 20.02
Bioanalytical Systems 0.0 $0 14.00 0.00
Biolase Technology 0.0 $364k 136k 2.67
Bonso Electronics International (BNSOF) 0.0 $0 9.00 0.00
CSP (CSPI) 0.0 $0 6.00 0.00
China Distance Education Holdings 0.0 $5.2M 318k 16.38
Clearfield (CLFD) 0.0 $2.7M 224k 11.94
Datawatch Corporation 0.0 $5.0k 608.00 8.22
Daxor Corporation (DXR) 0.0 $5.9k 743.00 7.94
Electro-Sensors (ELSE) 0.0 $0 6.00 0.00
Gaming Partners International 0.0 $0 13.00 0.00
Geeknet 0.0 $783k 94k 8.30
I.D. Systems 0.0 $324k 48k 6.70
Independent Bank Corporation (IBCP) 0.0 $97k 7.5k 13.00
InfoSonics Corporation 0.0 $33k 30k 1.11
Insignia Systems 0.0 $0 621.00 0.00
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 $2.1M 26k 79.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.5M 71k 50.00
Schwab Strategic Tr 0 (SCHP) 0.0 $137k 2.5k 54.19
SMTC Corporation 0.0 $6.6k 3.3k 2.02
P & F Industries 0.0 $0 6.00 0.00
Phi 0.0 $0 5.00 0.00
ProPhase Labs (PRPH) 0.0 $0 682k 0.00
QuickLogic Corporation 0.0 $80k 25k 3.14
RF Industries (RFIL) 0.0 $0 1.0k 0.00
Royal Bancshares of Pennsylvania 0.0 $0 2.0k 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 $411k 21k 19.81
Universal Security Instruments (UUU) 0.0 $5.0k 900.00 5.56
Video Display Corporation (VIDE) 0.0 $0 16k 0.00
Wireless Tele 0.0 $54k 21k 2.60
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 15k 0.00
Magal Security Sys Ltd ord 0.0 $1.5M 246k 6.00
Pointer Telocation 0.0 $1.0k 113.00 8.85
Rada Electr Inds 0.0 $5.3k 2.3k 2.31
Radcom (RDCM) 0.0 $378k 31k 12.12
Top Image Systems Ltd ord 0.0 $0 26.00 0.00
Sapiens Intl Corp N V 0.0 $93k 15k 6.40
Heska Corporation 0.0 $1.0M 57k 18.12
Claymore/Sabrient Defensive Eq Idx 0.0 $1.9M 52k 37.47
Ascena Retail 0.0 $11M 906k 12.00
shares First Bancorp P R (FBP) 0.0 $60k 10k 5.90
Mines Management 0.0 $6.0k 14k 0.44
Rexahn Pharmaceuticals 0.0 $176k 252k 0.70
SPDR S&P International Utilits Sec 0.0 $620k 35k 17.65
John Wiley & Sons (WLYB) 0.0 $154k 2.6k 59.23
Athersys 0.0 $16k 11k 1.53
Chinanet Online Holdings 0.0 $10k 8.4k 1.19
United Security Bancshares (UBFO) 0.0 $0 26.00 0.00
MiMedx (MDXG) 0.0 $2.5M 218k 11.54
Mitek Systems (MITK) 0.0 $167k 51k 3.30
Peoples Financial Corporation (PFBX) 0.0 $0 9.00 0.00
CUBIST PHARM CONVERTIBLE security 0.0 $21k 6.0k 3.50
Richmont Mines 0.0 $120k 38k 3.16
Xenith Bankshares 0.0 $0 1.1k 0.00
Haverty Furniture Companies (HVT.A) 0.0 $0 21.00 0.00
First Capital Ban 0.0 $0 22.00 0.00
Lucas Energy 0.0 $990.000000 5.5k 0.18
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.7M 35k 48.49
MSB Financial 0.0 $0 9.00 0.00
SPDR S&P International Financl Sec 0.0 $262k 13k 20.74
Wayne Savings Bancshares 0.0 $0 5.00 0.00
Bancorp of New Jersey 0.0 $258k 23k 11.43
Electromed (ELMD) 0.0 $0 45.00 0.00
Ossen Innovation 0.0 $0 10.00 0.00
Procera Networks 0.0 $49k 6.9k 7.16
Sgoco Group 0.0 $0 30.00 0.00
Pengrowth Energy Corp 0.0 $0 1.7M 0.00
China Recycling Energy 0.0 $21k 21k 1.00
Baytex Energy Corp (BTE) 0.0 $0 1000k 0.00
Elephant Talk Communications 0.0 $0 7.9k 0.00
Marine Petroleum Trust (MARPS) 0.0 $0 3.00 0.00
Mesa Royalty Trust (MTR) 0.0 $21k 800.00 26.25
First Capital (FCAP) 0.0 $0 722.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $28k 551.00 50.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $110k 3.9k 28.33
Baldwin & Lyons 0.0 $0 479.00 0.00
BlackRock MuniYield Investment Fund 0.0 $0 663k 0.00
Document Security Systems 0.0 $0 15k 0.00
Globus Maritime 0.0 $13k 5.4k 2.42
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.3M 34k 96.47
Prana Biotechnology 0.0 $46k 29k 1.62
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $537k 5.7k 93.85
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $12M 130k 92.28
Western Asset Global Cp Defi (GDO) 0.0 $7.7M 436k 17.74
CECO Environmental (CECO) 0.0 $1.5M 85k 17.70
1st Constitution Ban 0.0 $0 1.6k 0.00
Ohio Valley Banc (OVBC) 0.0 $0 207.00 0.00
Advisorshares Tr bny grwth (AADR) 0.0 $10k 271.00 36.90
Advisorshares Tr cambria gl tac 0.0 $29k 1.2k 24.53
SkyPeople Fruit Juice 0.0 $2.3M 2.3M 0.98
Alps Etf Tr equal sec etf (EQL) 0.0 $5.4M 96k 56.75
Alto Palermo S A 0.0 $0 3.00 0.00
American Electric Technologies 0.0 $11k 2.0k 5.50
American Shared Hospital Services (AMS) 0.0 $5.0k 1.7k 2.94
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 $0 3.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $0 6.00 0.00
Bank of SC Corporation (BKSC) 0.0 $0 4.1k 0.00
B Communications (BCOMF) 0.0 $1.0k 51.00 19.61
BlackRock Florida Municipal 2020 Term Tr 0.0 $285k 19k 15.29
Blackrock Md Municipal Bond 0.0 $89k 5.9k 15.00
BlackRock Municipal Bond Investment Tst 0.0 $1.0M 69k 14.82
Blackrock Va Municipal Bond (BHV) 0.0 $115k 7.1k 16.26
Bldrs Index Fds Tr eur 100 0.0 $930k 42k 22.25
Blonder Tongue Labs (BDRL) 0.0 $6.5k 2.6k 2.53
BNC Ban 0.0 $228k 13k 17.21
Bridgeline Digital 0.0 $0 37.00 0.00
Broadway Financial Corporation 0.0 $0 367.00 0.00
Carolina Trust Bank 0.0 $0 8.00 0.00
Central Valley Community Ban 0.0 $0 5.7k 0.00
Citizens First 0.0 $0 3.00 0.00
Claymore Exchange-traded Fd wlshr us reit 0.0 $180k 3.1k 58.82
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $2.9M 93k 30.93
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $574k 31k 18.42
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $331k 17k 20.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.4M 235k 18.81
Command Security Corporation 0.0 $233k 125k 1.87
Constellation Brands 0.0 $20k 200.00 100.00
Cormedix 0.0 $87k 46k 1.87
Currencyshares Swedish Krona swedish krona 0.0 $95k 854.00 111.11
Alere Inc note 3.000% 5/1 0.0 $66k 63k 1.05
Union Bankshares (UNB) 0.0 $0 4.8k 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.1M 84k 13.13
Denali Fund 0.0 $153k 6.8k 22.66
Direxion Shs Etf Tr dly gld min br 0.0 $1.7M 70k 24.66
DNB Financial Corp 0.0 $0 3.0k 0.00
Eagle Cap Growth (GRF) 0.0 $3.0k 312.00 9.62
Eaton Vance Ma Muni Income T sh ben int 0.0 $834k 60k 13.83
Eaton Vance Pa Muni Income T sh ben int 0.0 $184k 15k 12.03
Educational Development Corporation (EDUC) 0.0 $0 7.00 0.00
Exceed Company 0.0 $0 506.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.3M 19k 125.00
First Savings Financial (FSFG) 0.0 $0 754.00 0.00
General Finance Corporation 0.0 $0 25k 0.00
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 $0 984.00 0.00
IKONICS Corporation 0.0 $0 1.0k 0.00
Indexiq Etf Tr hdg mactrk etf 0.0 $967k 38k 25.52
Ishares Tr 2017 s^p amtfr 0.0 $4.5M 81k 54.86
Ishares Tr epra/nar dev asi 0.0 $682k 22k 30.47
Ishares Tr epra/nar dev eur 0.0 $1.1M 30k 36.68
Ishares Tr rus200 idx etf (IWL) 0.0 $347k 7.4k 47.20
Ishares Tr s^p aggr all (AOA) 0.0 $674k 15k 44.44
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.4M 101k 52.96
Kentucky First Federal Ban (KFFB) 0.0 $0 4.1k 0.00
Kingstone Companies (KINS) 0.0 $0 22k 0.00
Landmark Ban (LARK) 0.0 $0 854.00 0.00
Lazard World Dividend & Income Fund 0.0 $2.0M 156k 13.11
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 $94k 30k 3.17
Magyar Ban 0.0 $0 2.5k 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 10.00 0.00
Market Vectors Etf Tr china a shs etf 0.0 $4.5M 98k 46.04
MediciNova (MNOV) 0.0 $128k 42k 3.04
Mid Penn Ban (MPB) 0.0 $0 506.00 0.00
Moog (MOG.B) 0.0 $7.0k 100.00 70.00
Morgan Stanley income sec 0.0 $193k 11k 17.46
Morgan Stanley rupee/usd etn 0.0 $11M 293k 35.73
National Security 0.0 $0 4.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $222k 4.6k 48.68
Guggenheim Bulletshar 0.0 $0 564k 0.00
Nortech Systems Incorporated (NSYS) 0.0 $0 5.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $0 1.9k 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.3M 91k 14.36
Nuveen Build Amer Bd Opptny 0.0 $1.4M 66k 22.00
Nuveen Calif Municpal Valu F 0.0 $658k 39k 16.70
Nuveen Conn Prem Income Mun sh ben int 0.0 $740k 59k 12.54
Nuveen Mun Value Fd 2 (NUW) 0.0 $3.9M 224k 17.47
Nuveen New Jersey Mun Value 0.0 $0 2.0k 0.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $643k 49k 13.15
Oak Valley Ban (OVLY) 0.0 $0 14.00 0.00
Ocean Bio-Chem 0.0 $0 15.00 0.00
Old Line Bancshares 0.0 $161k 9.5k 16.95
Patriot National Ban 0.0 $0 566.00 0.00
Pernix Therapeutics Holdings 0.0 $189k 20k 9.42
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.7M 53k 51.10
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $6.2M 51k 122.34
Pimco Etf Tr 7-15 yr us trs 0.0 $856k 10k 85.59
Plumas Ban (PLBC) 0.0 $0 1.6k 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $3.4M 62k 54.53
Powershares Etf Tr Ii s^p smcp fin p 0.0 $3.3M 81k 40.85
Powershares Etf Tr Ii s^p smcp hc po 0.0 $8.4M 140k 59.80
Powershares Etf Tr Ii s^p smcp ind p 0.0 $2.6M 55k 46.22
Powershares Etf Tr Ii s^p smcp it po 0.0 $11M 213k 50.23
Powershares Etf Tr Ii s^p smcp mat p 0.0 $586k 14k 42.40
Powershares Etf Tr Ii s^p smcp uti p 0.0 $514k 11k 45.45
Powershares Etf Trust dynam midcp pt 0.0 $1.9M 46k 40.54
Powershares Etf Trust dynam sml cap 0.0 $278k 8.0k 34.69
Powershares Etf Trust dyn semct port 0.0 $2.3M 90k 25.53
Powershares Global Etf Trust ex us sml port 0.0 $1.2M 48k 25.41
Proshares Tr pshs sh msci emr (EUM) 0.0 $0 306k 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $32k 269.00 118.96
Proshares Tr ultr 7-10 trea (UST) 0.0 $10k 180.00 55.56
Proshares Tr ultrpro dow30 (UDOW) 0.0 $140k 987.00 141.84
Reading International (RDIB) 0.0 $0 3.00 0.00
Recon Technology 0.0 $75k 38k 1.97
Rit Technologies (RITT) 0.0 $0 12k 0.00
River Valley Ban 0.0 $0 3.1k 0.00
Hawaiian Telcom Holdco 0.0 $96k 3.5k 27.63
Royal Bk Scotland N V trendpilot etn 0.0 $2.0k 40.00 50.00
Royale Energy (ROYL) 0.0 $6.0k 3.1k 1.97
Rydex Etf Trust consumr staple 0.0 $2.0M 19k 104.87
Rydex Etf Trust indls etf 0.0 $2.4M 27k 90.91
Rydex Etf Trust s^psc600 purgr 0.0 $4.1M 51k 80.77
Rydex Etf Trust s^psc600 purvl 0.0 $2.0M 32k 62.89
Security National Financial (SNFCA) 0.0 $0 20.00 0.00
Servotronics (SVT) 0.0 $40k 6.1k 6.67
Intellipharmaceuticsintl Inc C 0.0 $0 61k 0.00
Southern First Bancshares (SFST) 0.0 $0 381.00 0.00
Southern Missouri Ban (SMBC) 0.0 $0 6.00 0.00
Southwest Georgia Financial 0.0 $4.0k 307.00 13.03
Spdr Index Shs Fds intl enrgy etf 0.0 $462k 22k 20.60
Spdr Index Shs Fds russ nomura pr 0.0 $1.5M 35k 42.61
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $11M 310k 34.36
Spdr Series Trust barcly cap etf (SPLB) 0.0 $10M 241k 41.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $6.3M 40k 155.56
Spdr Series Trust nuvn br ny muni 0.0 $890k 38k 23.68
Spdr Series Trust nuvn s^p vrdo mn 0.0 $131k 4.3k 30.28
Stewardship Financial Corporation 0.0 $0 12k 0.00
Summit State Bank (SSBI) 0.0 $0 188.00 0.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $3.0k 625.00 4.80
S&W Seed Company (SANW) 0.0 $22k 6.1k 3.64
Taitron Components (TAIT) 0.0 $0 8.00 0.00
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
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 500.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.8M 17k 105.08
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $7.9M 76k 104.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.0M 21k 97.09
Watsco, Incorporated (WSO.B) 0.0 $139k 1.3k 106.92
Wells Fargo Advantage Utils (ERH) 0.0 $2.7M 213k 12.75
Western Asset Hgh Yld Dfnd (HYI) 0.0 $6.3M 536k 11.76
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.1M 90k 23.78
Wisdomtree Trust indian rup etf 0.0 $0 965.00 0.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $754k 14k 53.57
Peoples Federal Bancshares 0.0 $129k 5.7k 22.50
Kingold Jewelry 0.0 $0 112.00 0.00
Perfumania Holdings 0.0 $0 40.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $2.7M 89k 30.86
First Business Financial Services (FBIZ) 0.0 $762k 16k 47.54
Bpz Resources Inc bond 0.0 $16k 40k 0.40
Novagold Res Inc bond 0.0 $9.0k 9.0k 1.00
Vringo 0.0 $69k 126k 0.55
ChipMOS Technology Bermuda 0.0 $3.5M 148k 23.33
Comstock Mining Inc cs 0.0 $1.0k 1.0k 1.00
Gray Television (GTN.A) 0.0 $37k 4.0k 9.25
BCB Ban (BCBP) 0.0 $220k 18k 12.04
Unity Ban (UNTY) 0.0 $0 314.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $5.6M 160k 35.01
Claymore/sabrient Stealth Etf cmn 0.0 $115k 4.3k 26.91
Claymore/zacks Mid-cap Core Etf cmn 0.0 $9.2M 187k 49.45
Direxion Shs Etf Tr cmn 0.0 $4.9M 57k 86.04
Direxion Shs Etf Tr cmn 0.0 $29k 6.9k 4.23
Ishares Inc cmn (EUSA) 0.0 $437k 9.9k 44.26
Ishares Tr cmn (STIP) 0.0 $0 76k 0.00
Ishares Tr cmn (EIRL) 0.0 $5.6M 163k 34.48
Morgan Stanley cmn 0.0 $10M 466k 21.80
Proshares Tr cmn (EZJ) 0.0 $23k 300.00 76.67
Proshares Tr cmn 0.0 $5.0k 50.00 100.00
Rydex Etf Trust cmn 0.0 $103k 3.4k 30.00
Schwab Strategic Tr cmn (SCHV) 0.0 $2.7M 60k 44.28
Southcoast Financial cmn 0.0 $0 1.3k 0.00
United Sts Short Oil Fd Lp cmn 0.0 $11k 200.00 55.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $276k 2.6k 105.26
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $11M 108k 97.43
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.9M 48k 102.78
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $456k 4.6k 100.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 16k 0.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $8.5M 96k 88.39
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.2M 33k 95.20
Spdr Kbw Bank Etf etf 0.0 $16k 253.00 62.50
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $749k 67k 11.24
Ishares Tr (ECNS) 0.0 $238k 6.0k 40.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.6M 51k 51.28
SPDR S&P International HealthCareSe 0.0 $1.2M 25k 46.54
Wisdomtree Tr 0.0 $4.0k 233.00 17.17
Elecsys Corporation 0.0 $0 6.00 0.00
State Street Bank Financial 0.0 $1.8M 92k 19.85
Northeast Bancorp 0.0 $69k 7.1k 9.68
Handy and Harman 0.0 $3.8M 83k 45.96
InfuSystem Holdings (INFU) 0.0 $14k 5.3k 2.70
Severn Ban 0.0 $0 17.00 0.00
Taylor Devices (TAYD) 0.0 $0 9.5k 0.00
U.s. Concrete Inc Cmn 0.0 $6.0M 210k 28.72
Willdan (WLDN) 0.0 $3.2M 238k 13.49
Asia Pacific Wire&cable Corp (APWC) 0.0 $13k 5.0k 2.59
eGain Communications Corporation (EGAN) 0.0 $1.0k 100.00 10.00
Alamos Gold 0.0 $0 122k 0.00
Lake Shore Gold 0.0 $1.9M 2.8M 0.68
Rhino Resource Partners 0.0 $94k 38k 2.50
Avalon Rare Metals Inc C ommon 0.0 $9.4k 52k 0.18
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $0 167.00 0.00
Peerless Systems 0.0 $1.0k 190.00 5.41
Sutron Corp C ommon 0.0 $0 7.5k 0.00
Reed's 0.0 $3.0k 500.00 6.00
PSB Holdings 0.0 $0 11.00 0.00
United Ban (UBCP) 0.0 $0 9.00 0.00
Barclays Bk Plc fund 0.0 $4.0k 30.00 133.33
Barclays Bk Plc fund 0.0 $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 61k 0.00
Eaton Vance Mass Mun Bd 0.0 $445k 31k 14.20
Global X Fds equity (NORW) 0.0 $36k 1.6k 22.50
Ishares Tr msci russ indx 0.0 $4.1M 361k 11.46
Nb & T Finl Group Inc equity 0.0 $0 156.00 0.00
Pro-dex Inc Colo equity (PDEX) 0.0 $0 4.0k 0.00
Rydex Etf Trust equity 0.0 $12M 260k 44.74
Spdr Series Trust equity (IBND) 0.0 $8.0M 217k 37.04
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $9.8M 98k 100.17
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.8M 31k 89.89
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $260k 2.7k 96.44
Rydex Etf Trust russ midca 0.0 $12M 241k 50.67
Rydex Etf Trust russ 1000 0.0 $8.1M 161k 50.51
Middlefield Banc (MBCN) 0.0 $0 3.00 0.00
B2gold Corp (BTG) 0.0 $2.8M 1.8M 1.62
Rio Alto Mng 0.0 $3.8M 1.5M 2.46
Coffee Holding (JVA) 0.0 $41k 7.9k 5.13
Full Circle Cap Corp 0.0 $23k 5.3k 4.40
Cooper Standard Holdings (CPS) 0.0 $1.6M 27k 57.83
American Intl Group 0.0 $4.3M 182k 23.81
Black Diamond 0.0 $162k 19k 8.80
Insmed (INSM) 0.0 $6.6M 425k 15.52
First Tr Nasdaq Smart Phone 0.0 $53k 1.4k 37.38
Farmers Natl Banc Corp (FMNB) 0.0 $189k 23k 8.38
Ann 0.0 $13M 387k 34.63
Insperity (NSP) 0.0 $265k 7.8k 33.94
Intl Fcstone 0.0 $67k 3.3k 20.44
Materion Corporation (MTRN) 0.0 $1.7M 49k 35.31
Ints Intl 0.0 $587k 46k 12.81
Chemung Financial Corp (CHMG) 0.0 $384k 14k 27.68
Magnachip Semiconductor Corp (MX) 0.0 $1.7M 133k 12.99
China Hgs Real Estate 0.0 $159k 36k 4.44
Diana Containerships 0.0 $0 60k 0.00
Sunesis Pharmaceuticals 0.0 $2.6M 1.0M 2.55
Institutional Financial Mark 0.0 $6.0k 3.2k 1.90
USD.001 Ibio 0.0 $3.5k 5.8k 0.61
Atlantic Coast Financial Cor 0.0 $0 4.00 0.00
Neophotonics Corp 0.0 $14k 4.2k 3.37
USD.001 Central Pacific Financial (CPF) 0.0 $324k 15k 21.47
Si Financial Group 0.0 $5.0k 449.00 11.14
American Assets Trust Inc reit (AAT) 0.0 $4.2M 105k 39.83
Acnb Corp (ACNB) 0.0 $0 1.3k 0.00
Synergy Res Corp 0.0 $8.0M 639k 12.54
Neptune Technologies Bioreso 0.0 $33k 17k 1.90
Servicesource 0.0 $427k 91k 4.68
Medley Capital Corporation 0.0 $4.4M 480k 9.23
Great Panther Silver 0.0 $154k 252k 0.61
Hanwha Solarone 0.0 $13k 13k 0.98
Gevo 0.0 $7.9k 26k 0.31
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $52k 3.4k 15.09
Shares Tr Ii Ult Dj Ubs Crude 0.0 $430k 42k 10.36
Bg Medicine 0.0 $0 112.00 0.00
Wi-lan 0.0 $776k 259k 3.00
Endocyte 0.0 $578k 92k 6.26
Imperial Holdings 0.0 $530k 81k 6.52
Solar Senior Capital 0.0 $702k 47k 15.00
Summit Hotel Properties (INN) 0.0 $766k 62k 12.44
Preferred Apartment Communitie 0.0 $1.5M 108k 13.70
THE GDL FUND Closed-End fund (GDL) 0.0 $0 537k 0.00
Vitesse Semiconductor Corporate 0.0 $126k 33k 3.79
Cornerstone Ondemand 0.0 $1.3M 38k 35.19
Tornier Nv 0.0 $3.0M 117k 25.55
Acelrx Pharmaceuticals 0.0 $6.5M 974k 6.72
Adecoagro S A (AGRO) 0.0 $1.2M 154k 7.99
Alliance Bancorp Inc Pa 0.0 $0 7.00 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $10M 644k 16.13
Earthstone Energy 0.0 $205k 8.7k 23.44
Global X Fds china tech etf 0.0 $58k 3.0k 19.42
Global X Fds glb x brz finl 0.0 $2.0k 180.00 11.11
Good Times Restaurants (GTIM) 0.0 $83k 12k 6.96
Home Fed Bancorp Inc La (HFBL) 0.0 $0 4.00 0.00
Interxion Holding 0.0 $1.3M 42k 30.00
Oxford Lane Cap Corp (OXLC) 0.0 $679k 45k 14.98
Proshares Tr pshs ult nasb (BIB) 0.0 $1.7M 14k 125.48
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.3M 17k 76.50
Sino Global Shipping Amer Lt 0.0 $36k 22k 1.60
Stone Hbr Emerg Mrkts (EDF) 0.0 $11M 687k 16.55
Tht Heat Transfer Technology 0.0 $0 35.00 0.00
Zuoan Fashion 0.0 $0 500.00 0.00
Fortuna Silver Mines 0.0 $1.9M 419k 4.55
Primero Mining Corporation 0.0 $1.3M 335k 3.84
Tahoe Resources 0.0 $4.0M 288k 13.90
Fairpoint Communications 0.0 $1.7M 116k 14.27
Peoples Financial Services Corp (PFIS) 0.0 $45k 905.00 49.50
Anchor Bancorp 0.0 $0 1.5k 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 33k 0.00
Bank Of James Fncl (BOTJ) 0.0 $0 6.00 0.00
Oconee Fed Finl Corp (OFED) 0.0 $1.2k 55.00 22.22
D Etfs Asian Gold Tr 0.0 $8.0k 70.00 114.29
D Fluidigm Corp Del (LAB) 0.0 $96k 2.9k 33.56
D Spdr Series Trust (XTL) 0.0 $2.1M 36k 57.49
D Spdr Series Trust (XHE) 0.0 $8.5M 98k 86.96
Blue Earth 0.0 $424k 375k 1.13
Wisdomtree Asia Local Debt etf us 0.0 $4.3M 92k 47.14
Indexiq Global Agribusiness Sm 0.0 $208k 8.5k 24.55
Genvec 0.0 $0 5.9k 0.00
INC/TN shares Miller Energy 0.0 $279k 224k 1.25
& PROD CO shares Brookfield 0.0 $3.3M 136k 23.95
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.9M 104k 37.50
Spdr Series Trust brcly em locl (EBND) 0.0 $2.6M 90k 28.68
Rovi Corp conv 0.0 $5.0M 5.0M 1.00
Nuveen Energy Mlp Total Return etf 0.0 $8.6M 430k 20.06
Global X Fds andean 40 etf 0.0 $1.7M 190k 9.12
Wolverine Bancorp 0.0 $0 4.00 0.00
Universal American 0.0 $6.1M 660k 9.24
Timmins Gold Corp 0.0 $280k 295k 0.95
Remy International 0.0 $999.960000 39.00 25.64
Just Energy Group 0.0 $6.6M 1.3M 5.23
Sanofi Aventis Wi Conval Rt 0.0 $28k 36k 0.79
First Internet Bancorp (INBK) 0.0 $90k 5.1k 17.61
Apollo Sr Floating Rate Fd I (AFT) 0.0 $7.9M 477k 16.59
Cemex Sab conv 0.0 $62k 60k 1.03
Mgm Mirage conv 0.0 $67k 57k 1.18
Powershares Kbw Etf equity 0.0 $8.2M 236k 34.93
Rbs Gold Trendpilot Etn equity 0.0 $2.6M 104k 25.06
Claymore Guggenheim Strategic (GOF) 0.0 $5.6M 266k 20.93
D Dehaier Medical Systems Lim 0.0 $0 10.00 0.00
Api Technologies Corp 0.0 $122k 57k 2.13
Ishares Tr epra/nar na i 0.0 $371k 6.6k 55.94
Rydex Etf Trust russ2000 eq w 0.0 $1.2M 27k 45.54
Mam Software Group 0.0 $33k 6.0k 5.51
Hampton Roads Bankshares Inc C 0.0 $0 707.00 0.00
Rait Financial Trust 0.0 $6.3M 816k 7.67
Aurico Gold 0.0 $659k 200k 3.29
Ampio Pharmaceuticals 0.0 $823k 240k 3.43
Banner Corp (BANR) 0.0 $3.0M 69k 43.18
Franklin Financial Corp 0.0 $372k 18k 20.94
Freescale Semiconductor Holdin 0.0 $2.3M 91k 25.22
Interactive Intelligence Group 0.0 $370k 7.8k 47.69
Kosmos Energy 0.0 $1.1M 135k 8.39
Revett Minerals 0.0 $4.1k 5.1k 0.80
Rlj Lodging Trust (RLJ) 0.0 $3.8M 113k 33.47
Rpx Corp 0.0 $2.7M 195k 13.79
Solazyme 0.0 $715k 277k 2.58
Stag Industrial (STAG) 0.0 $4.1M 149k 27.78
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $198k 11k 18.86
Xo Group 0.0 $1.1M 61k 18.26
Box Ships 0.0 $55k 58k 0.95
Arcos Dorados Holdings (ARCO) 0.0 $10M 1.9M 5.41
Progressive Waste Solutions 0.0 $5.6M 185k 30.08
Netqin Mobile 0.0 $2.8M 715k 3.91
Sandridge Miss Trust (SDTTU) 0.0 $123k 42k 2.94
Amc Networks Inc Cl A (AMCX) 0.0 $12M 186k 63.77
Pdl Biopharma Inc note 3.750% 5/0 0.0 $7.0k 5.0k 1.40
Torchlight Energy Resources 0.0 $2.0k 2.0k 1.00
(CXDO) 0.0 $0 24.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.0M 140k 50.42
Wendy's/arby's Group (WEN) 0.0 $12M 1.3M 9.03
General Mtrs Co *w exp 07/10/201 0.0 $1.4M 58k 25.06
General Mtrs Co *w exp 07/10/201 0.0 $3.1M 181k 16.99
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $15k 500.00 30.00
Guggenheim Enhanced Equity Strategy 0.0 $1.7M 96k 17.73
Renren Inc- 0.0 $79k 32k 2.51
Thermon Group Holdings (THR) 0.0 $2.6M 109k 24.22
Plug Power (PLUG) 0.0 $879k 292k 3.01
Sevcon 0.0 $0 6.00 0.00
Boingo Wireless 0.0 $175k 23k 7.67
Magicjack Vocaltec 0.0 $3.2M 398k 8.13
Cvr Partners Lp unit 0.0 $5.4M 547k 9.79
Jiayuan.com Internationa 0.0 $97k 20k 4.77
Sequans Communications Adr adr usd.02 0.0 $68k 57k 1.19
21vianet Group (VNET) 0.0 $309k 20k 15.42
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.4M 174k 14.00
Brookdale Senior Living note 0.0 $3.0k 2.0k 1.50
New Mountain Finance Corp (NMFC) 0.0 $7.6M 506k 14.93
China Zenix Auto Intl Ltd ads 0.0 $17k 12k 1.43
Naugatuck Vy Finl Corp 0.0 $0 12.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $11M 516k 21.54
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $5.0M 164k 30.43
First Tr Exch Trd Alphadex mega cap alpha 0.0 $271k 10k 26.67
Acasti Pharma 0.0 $0 179.00 0.00
Gsv Cap Corp 0.0 $0 175k 0.00
Bankrate 0.0 $89k 7.1k 12.42
Nuvasive Inc. conv 0.0 $3.5M 2.7M 1.27
Firsthand Tech Value (SVVC) 0.0 $49k 2.6k 18.78
Market Vectors Inv Gr 0.0 $2.6M 104k 24.95
Preferred Bank, Los Angeles (PFBC) 0.0 $1.6M 57k 27.73
TAOMEE HLDGS Ltd Sponsored 0.0 $0 100.00 0.00
Homeaway 0.0 $6.2M 209k 29.78
Voc Energy Tr tr unit (VOC) 0.0 $233k 43k 5.36
Phoenix New Media 0.0 $502k 60k 8.32
Ubs Ag London Brh 2x lev lng lkd 0.0 $163k 7.6k 21.40
Global Eagle Acquisition Cor 0.0 $4.0M 295k 13.59
Prologis Inc note 3.250% 3/1 0.0 $13M 11M 1.12
Columbia Etf Tr grwth eqty st 0.0 $570k 13k 42.86
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 $75k 63k 1.18
INSTRS INC Stemcells 0.0 $17k 19k 0.92
Global X Fds glb x asean 40 (ASEA) 0.0 $5.2M 324k 16.03
Barclays Bk Plc fund 0.0 $3.8M 117k 32.13
Medgenics 0.0 $26k 5.2k 5.00
First Connecticut 0.0 $636k 39k 16.30
Proshares Tr shrt hgh yield (SJB) 0.0 $53k 1.9k 28.22
Cadence Design Sys Cvt 2.625 6 convert 0.0 $5.0k 2.0k 2.50
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $18k 12k 1.50
Columbia Concentrated Lg Cap V 0.0 $2.3M 50k 45.52
Genetic Tech Ltd-sp 0.0 $0 19.00 0.00
Indexiq Etf Tr (ROOF) 0.0 $6.1M 220k 27.48
Db-x Msci Japan Etf equity (DBJP) 0.0 $0 2.0M 0.00
First Tr South Korea Etf equity 0.0 $115k 5.9k 19.61
First Tr Small Cap Etf equity (FYT) 0.0 $13M 409k 32.67
Global X Fertilizers Etf equity 0.0 $660k 64k 10.38
Ishares Intl Etf equity 0.0 $230k 5.5k 41.67
Indexiq Etf Tr glb crude oil 0.0 $6.0k 400.00 15.00
Ishares Tr glb infl lkd 0.0 $518k 10k 50.00
Spdr Series Trust cmn (SPBO) 0.0 $706k 21k 32.94
John Hancock Hdg Eq & Inc (HEQ) 0.0 $6.9M 426k 16.09
Nuveen Sht Dur Cr Opp 0.0 $0 347k 0.00
Radiant Logistics (RLGT) 0.0 $270k 64k 4.23
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $11M 325k 34.10
C&j Energy Services 0.0 $346k 26k 13.23
Cifc Corp not on list 0.0 $0 3.6k 0.00
Mfc Industrial 0.0 $6.3M 889k 7.11
Kemper Corp Del (KMPR) 0.0 $986k 27k 36.13
Sandridge Permian Tr 0.0 $916k 146k 6.28
Ag Mtg Invt Tr 0.0 $418k 23k 18.58
Student Transn 0.0 $1.6M 157k 9.90
Francescas Hldgs Corp 0.0 $1.7M 103k 16.69
Alkermes (ALKS) 0.0 $10M 178k 58.56
Csr 0.0 $0 4.2k 0.00
Real Networks 0.0 $156k 22k 7.00
Gilead Sciences conv 0.0 $21k 5.0k 4.20
Tangoe 0.0 $58k 4.5k 13.03
Chefs Whse (CHEF) 0.0 $75k 3.3k 22.94
First Trust Cloud Computing Et (SKYY) 0.0 $5.4M 196k 27.40
American Capital Mortgage In 0.0 $7.9M 421k 18.88
Apollo Residential Mortgage 0.0 $6.2M 391k 15.77
Carbonite 0.0 $1.8M 125k 14.31
Crossroads Systems 0.0 $0 633.00 0.00
Skullcandy 0.0 $2.3M 245k 9.23
Suncoke Energy (SXC) 0.0 $500k 26k 19.34
Tim Participacoes Sa- 0.0 $2.8M 127k 22.21
Wesco Aircraft Holdings 0.0 $1.9M 133k 13.96
Db-x Funds Db-x 2030 Target 0.0 $19k 631.00 30.11
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $284k 18k 15.38
Galena Biopharma 0.0 $570k 377k 1.51
American Midstream Partners Lp us equity 0.0 $6.6M 328k 20.00
Telefonica Brasil Sa 0.0 $6.0M 337k 17.71
Forbes Energy Services 0.0 $7.0k 5.6k 1.26
Fortune Brands (FBIN) 0.0 $12M 271k 45.27
Fidus Invt (FDUS) 0.0 $560k 38k 14.77
Market Vectors Etf Tr......... latam aggr bd 0.0 $119k 5.3k 22.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $446k 8.5k 52.36
Ocean Rig Udw 0.0 $2.3M 248k 9.25
Planet Payment 0.0 $47k 23k 2.02
If Bancorp (IROQ) 0.0 $0 7.00 0.00
State Invs Ban 0.0 $0 804.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $588k 101k 5.81
Silvercrest Mines Inc F 0.0 $51k 41k 1.25
Brookfield Global Listed 0.0 $7.5M 359k 20.92
Agenus 0.0 $270k 68k 3.97
Seanergy Maritime Hldgs Corp 0.0 $0 26.00 0.00
Kelso Technologies New F (KIQSF) 0.0 $20k 3.4k 5.94
Daegis 0.0 $0 30k 0.00
First Sec Group 0.0 $21k 10k 2.00
Western Copper And Gold Cor (WRN) 0.0 $0 1.0k 0.00
D Ishares (EEMS) 0.0 $454k 10k 45.01
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $972k 26k 37.16
Poage Bankshares 0.0 $0 20k 0.00
Proshares Tr hd replication (HDG) 0.0 $2.5M 60k 42.15
Ega Emerging Global Shs Tr 0.0 $851k 61k 13.94
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $13M 447k 27.89
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $2.5M 130k 19.13
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $14M 299k 45.16
Ntelos Holdings 0.0 $72k 17k 4.17
Powershares Etf equity 0.0 $75k 2.3k 32.61
Powershares Etf equity 0.0 $199k 6.4k 31.09
Lifevantage 0.0 $632k 486k 1.30
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $58k 647.00 89.64
Biolinerx Ltd-spons 0.0 $43k 27k 1.59
Precidian Etfs Tr cmn 0.0 $1.9M 111k 17.01
Market Vectors Etf Tr mtg reit etf 0.0 $5.3M 225k 23.69
Aegion 0.0 $2.7M 146k 18.64
Powershares Etf Tr Ii fnd inv gr cp 0.0 $158k 6.2k 25.38
Direxion Shs Exch Trd 0.0 $72k 3.1k 23.02
Powershares Kbw Property & C etf 0.0 $1.6M 39k 42.44
Profire Energy (PFIE) 0.0 $514k 227k 2.27
Bellatrix Exploration 0.0 $828k 227k 3.65
Pizza Inn Holdings 0.0 $43k 6.2k 7.00
Exelis 0.0 $12M 697k 17.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.3M 111k 74.53
J Global (ZD) 0.0 $1.4M 22k 62.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.4M 151k 15.86
Moneygram International 0.0 $155k 17k 9.06
Voxx International Corporation (VOXX) 0.0 $1.1M 123k 8.73
Burcon Nutrascienc (BRCNF) 0.0 $0 56.00 0.00
Magnetek 0.0 $707k 17k 40.65
Yrc Worldwide Inc Com par $.01 0.0 $2.3M 100k 22.49
First Trust Strategic 0.0 $1.4M 122k 11.63
Market Vectors Etf Tr mun bd closed 0.0 $2.4M 91k 26.21
Bbcn Ban 0.0 $692k 48k 14.39
Sunpower (SPWRQ) 0.0 $7.1M 275k 25.83
Acadia Healthcare (ACHC) 0.0 $1.4M 18k 76.92
Brookfield Renewable energy partners lpu (BEP) 0.0 $8.7M 282k 30.93
Angie's List 0.0 $13M 2.1M 6.22
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $4.0M 31k 127.14
Genie Energy Ltd-b cl b (GNE) 0.0 $87k 14k 6.23
Ixia note 0.0 $62k 62k 1.00
Imperva 0.0 $329k 6.7k 49.24
Intermolecular 0.0 $0 124k 0.00
Invensense 0.0 $9.8M 601k 16.26
Jive Software 0.0 $1.4M 239k 6.03
Lumos Networks 0.0 $3.4M 202k 16.83
Manning & Napier Inc cl a 0.0 $1.4M 100k 13.82
Mattress Firm Holding 0.0 $1.7M 29k 58.00
Synageva Biopharma 0.0 $1.5M 16k 92.80
Ubiquiti Networks 0.0 $1.4M 47k 29.65
Zeltiq Aesthetics 0.0 $2.6M 94k 27.91
Gazit Globe (GZTGF) 0.0 $0 5.7k 0.00
Cutwater Select Income 0.0 $764k 40k 19.23
Nortek 0.0 $1.2M 14k 81.33
Quantum Corp note 3.500%11/1 0.0 $1.9M 2.0M 0.96
Newlink Genetics Corporation 0.0 $4.4M 111k 39.75
Bank Of Ireland Spons 0.0 $5.4M 352k 15.22
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.1M 76k 27.03
Hanmi Financial (HAFC) 0.0 $1.4M 65k 21.60
Neonode 0.0 $88k 26k 3.36
Tortoise Pipeline & Energy 0.0 $14M 443k 30.73
Advisorshares Tr trimtabs flt (SURE) 0.0 $3.5M 64k 55.47
First Tr Energy Infrastrctr 0.0 $8.9M 376k 23.77
Sanchez Energy Corp C ommon stocks 0.0 $860k 93k 9.29
Digital River 2% 11/1/30 conv 0.0 $31k 31k 1.00
Telephone And Data Systems (TDS) 0.0 $1.3M 52k 25.26
Chesapeake Granite Wash Tr (CHKR) 0.0 $118k 22k 5.41
Laredo Petroleum Holdings 0.0 $594k 57k 10.36
Enduro Royalty Trust 0.0 $495k 103k 4.81
Mid-con Energy Partners 0.0 $124k 20k 6.33
Market Vectors Etf Tr pharmaceutical 0.0 $6.0M 94k 64.62
Direxion Shs Etf Tr Daily 20+ 0.0 $2.5M 88k 28.57
Network 0.0 $365k 81k 4.50
Powershares Kbw Bank Etf 0.0 $8.4M 221k 38.20
Gamco Global Gold Natural Reso (GGN) 0.0 $0 1.3M 0.00
Empire Resorts 0.0 $0 6.6k 0.00
Synergy Pharmaceuticals 0.0 $3.3M 1.1M 3.06
Palmetto Bancshares 0.0 $0 1.2k 0.00
Rentech Nitrogen Partners L 0.0 $8.6M 820k 10.51
Pacific Drilling Sa 0.0 $580k 124k 4.67
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12M 266k 45.77
Neoprobe 0.0 $475k 252k 1.89
Proshares Tr Ii sht vix st trm 0.0 $10M 170k 61.16
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.8M 97k 39.80
Lrr Energy 0.0 $624k 88k 7.08
Guggenheim Equal 0.0 $509k 25k 20.37
Bsb Bancorp Inc Md 0.0 $198k 11k 18.35
Carver Ban (CARV) 0.0 $1.1M 181k 6.25
Arrowhead Research 0.0 $297k 40k 7.38
Memorial Prodtn Partners 0.0 $7.1M 486k 14.69
United Fire & Casualty (UFCS) 0.0 $764k 26k 29.75
Coronado Biosciences Inc. Common 0.0 $209k 85k 2.46
Tasman Metals 0.0 $5.0k 12k 0.42
Babson Cap Corporate Invs 0.0 $411k 29k 14.13
XOMA CORP Common equity shares 0.0 $1.0M 280k 3.59
Asb Bancorp Inc Nc 0.0 $0 7.00 0.00
2060000 Power Solutions International (PSIX) 0.0 $704k 14k 51.72
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $3.5M 437k 8.06
Virtus Total Return Fund Cef 0.0 $5.4M 1.2M 4.52
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $228k 9.5k 24.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $33k 1.4k 24.23
Blackrock Util & Infrastrctu (BUI) 0.0 $13M 627k 20.74
China Sunergy Co Ltd- 0.0 $0 1.7k 0.00
Bonanza Creek Energy 0.0 $747k 31k 24.00
Halcon Resources 0.0 $1.5M 826k 1.78
Powershares Etf Tr Ii cmn 0.0 $253k 3.6k 69.55
Powershares Etf Tr Ii cmn 0.0 $234k 5.8k 40.65
Spdr Ser Tr cmn (FLRN) 0.0 $4.4M 148k 29.82
Ega Emerging Global Shs Tr india consumer 0.0 $511k 16k 32.50
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $699k 31k 22.79
Ishares Tr int pfd stk 0.0 $302k 13k 24.19
Powershares Etf Tr Ii asia pac bd pr 0.0 $2.4M 98k 24.32
Spdr Series Trust hlth care svcs (XHS) 0.0 $9.8M 87k 112.21
Spdr Series Trust (XSW) 0.0 $6.3M 66k 95.14
Spdr Series Trust aerospace def (XAR) 0.0 $12M 112k 109.13
Global X Fds ftse greec 0.0 $120k 8.9k 13.54
Vertex Energy (VTNR) 0.0 $60k 15k 4.15
Mcewen Mining 0.0 $518k 467k 1.11
Novogen 0.0 $0 2.3k 0.00
Babson Cap Partn Invs Trust 0.0 $420k 31k 13.38
Post Holdings Inc Common (POST) 0.0 $5.2M 124k 41.89
Us Natural Gas Fd Etf 0.0 $6.5M 439k 14.77
Synthetic Biologics 0.0 $50k 35k 1.43
Rouse Pptys 0.0 $3.3M 180k 18.52
Av Homes 0.0 $1.9M 128k 14.93
Emcore Corp 0.0 $79k 15k 5.29
Cheviot Finl 0.0 $0 861.00 0.00
Microvision Inc Del (MVIS) 0.0 $75k 44k 1.72
Matador Resources (MTDR) 0.0 $2.9M 145k 20.23
M/a (MTSI) 0.0 $165k 5.3k 31.26
Nationstar Mortgage 0.0 $2.4M 84k 28.16
Bazaarvoice 0.0 $348k 43k 8.02
Caesars Entertainment 0.0 $140k 8.9k 15.66
Cempra 0.0 $1.5M 63k 23.50
Helix Energy Solutions note 0.0 $17k 15k 1.13
Homestreet (HMST) 0.0 $420k 24k 17.39
Prospect Capital Corp note 0.0 $5.7M 5.7M 1.00
Proto Labs (PRLB) 0.0 $3.7M 55k 67.14
Roundy's 0.0 $3.1M 637k 4.84
Synacor 0.0 $27k 14k 1.94
Verastem 0.0 $272k 30k 9.11
Home Loan Servicing Solution ord 0.0 $3.8M 193k 19.55
Whiting Usa Trust 0.0 $193k 35k 5.52
Ceres 0.0 $988.000000 5.2k 0.19
Prospect Capital Corp note 6.250%12/1 0.0 $11M 11M 1.02
Brightcove (BCOV) 0.0 $117k 15k 7.77
Renewable Energy 0.0 $0 3.3k 0.00
Demandware 0.0 $599k 10k 57.49
Internet Patents 0.0 $0 13.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $8.0M 327k 24.57
Rexnord 0.0 $164k 5.9k 27.94
Vocera Communications 0.0 $102k 9.9k 10.28
Regional Management (RM) 0.0 $313k 20k 15.74
Cushing Royalty & Incm 0.0 $550k 100k 5.52
Cementos Pacasmayo 0.0 $1.3M 126k 10.00
Apollo Invt Corp note 5.750% 1/1 0.0 $6.1M 5.9M 1.03
Medivation Inc note 2.625% 4/0 0.0 $2.0k 1.0k 2.00
Merus Labs Intl 0.0 $0 137.00 0.00
Ishares Tr msci emkt latn 0.0 $1.0k 25.00 40.00
Chemocentryx 0.0 $0 6.4k 0.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $1.3M 57k 22.46
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.5M 131k 34.09
Market Vectors Etf Tr retail etf 0.0 $3.8M 53k 71.67
1iqtech International 0.0 $84k 77k 1.09
Bluephoenix Solutions 0.0 $0 11.00 0.00
Millennial Media 0.0 $175k 109k 1.60
Ares Capital Corp 5.125 2016 conv 0.0 $5.7M 5.5M 1.03
Interdigital Inc 2.5% conv 0.0 $13M 11M 1.11
Mentor Graphics 4% 2031 conv 0.0 $33k 28k 1.18
Wabash National Corp 3.375 '18 conv 0.0 $33k 26k 1.27
Remark Media 0.0 $0 21.00 0.00
Wellesley Ban 0.0 $0 4.00 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $8.9M 123k 72.08
4068594 Enphase Energy (ENPH) 0.0 $5.2M 362k 14.26
Retail Properties Of America 0.0 $2.2M 132k 16.70
You On Demand Holdings 0.0 $91k 44k 2.06
D Spdr Index Shs Fds (SPGM) 0.0 $254k 3.9k 65.04
Global X Funds (SOCL) 0.0 $0 282k 0.00
Ishares Trust Barclays (GNMA) 0.0 $908k 18k 50.70
Ishares Trust Barclays (CMBS) 0.0 $6.0M 117k 51.14
Mannatech (MTEX) 0.0 $0 904.00 0.00
Powershares Exchange 0.0 $8.0M 259k 30.92
Kinder Morgan Inc/delaware Wts 0.0 $7.9M 1.9M 4.23
Sunshine Heart 0.0 $12k 2.9k 4.14
Hudson Global 0.0 $24k 7.8k 3.07
Cui Global 0.0 $0 8.2k 0.00
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 $1.7M 74k 23.18
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $8.9M 234k 38.11
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $3.1M 102k 30.91
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $10M 264k 39.27
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $9.2M 106k 87.56
Ishares Inc msci glb agri (VEGI) 0.0 $59k 2.2k 26.47
Powershares Etf Tr Ii em mrk low vol 0.0 $3.4M 131k 25.63
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $51k 1.7k 29.88
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $9.2M 497k 18.52
Ishares Tr financials sec 0.0 $240k 4.5k 53.33
Banco Bradesco S A cmn (BBDO) 0.0 $999.740000 74.00 13.51
First Tr Exch Trd Alpha Fd I cmn 0.0 $0 8.7k 0.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $12M 322k 36.02
Ishares Tr cmn (GOVT) 0.0 $1.2M 30k 38.46
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0M 33k 59.85
Ishares Tr 0.0 $1.0k 40.00 25.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $441k 7.7k 57.47
Merrimack Pharmaceuticals In 0.0 $9.2M 811k 11.29
Gaslog 0.0 $5.0M 246k 20.38
Popular (BPOP) 0.0 $1.5M 45k 34.05
Proshares Tr Ultrashort Dow30 Newetf 0.0 $621k 29k 21.73
Pdc Energy 0.0 $640k 16k 41.11
Resolute Fst Prods In 0.0 $4.5M 258k 17.57
Novacopper 0.0 $0 3.0k 0.00
Interface (TILE) 0.0 $2.5M 150k 16.48
Lam Research Corp conv 0.0 $1.9M 1.4M 1.40
Medicis Pharmaceutical conv 0.0 $28k 26k 1.08
Royal Gold Inc conv 0.0 $40k 39k 1.03
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $6.4M 6.4M 1.00
Everbank Finl 0.0 $481k 25k 19.03
Unwired Planet 0.0 $438k 527k 0.83
Blucora 0.0 $5.2M 378k 13.85
alexza Pharmaceuticals 0.0 $1.5M 980k 1.51
Zweig Total Return 0.0 $0 493k 0.00
Lpl Financial Holdings (LPLA) 0.0 $151k 3.4k 44.69
Zweig Fund 0.0 $1.1M 73k 15.46
Meetme 0.0 $49k 32k 1.53
Matson (MATX) 0.0 $7.8M 226k 34.49
Proofpoint 0.0 $1.4M 28k 48.24
Salient Midstream & M 0.0 $3.0M 126k 24.02
Stereotaxis (STXS) 0.0 $0 835.00 0.00
Galectin Therapeutics (GALT) 0.0 $346k 100k 3.45
Lam Research Corp note 0.500% 5/1 0.0 $7.0k 5.0k 1.40
Cytrx 0.0 $463k 169k 2.74
D Tumi Holdings 0.0 $557k 24k 23.75
Infoblox 0.0 $12M 586k 20.21
stock 0.0 $165k 20k 8.29
Audience 0.0 $106k 24k 4.41
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 190k 8.28
Biostar Pharmaceuticals cmn 0.0 $0 10k 0.00
Western Asset Mortgage cmn 0.0 $8.2M 559k 14.73
Alexander & Baldwin (ALEX) 0.0 $5.2M 134k 39.26
Ares Coml Real Estate (ACRE) 0.0 $0 390k 0.00
Forum Energy Technolo 0.0 $4.8M 231k 20.70
Immunocellular Thera 0.0 $0 21k 0.00
Midstates Pete 0.0 $952k 631k 1.51
Tillys (TLYS) 0.0 $278k 29k 9.65
Chanticleer Holdings Incpar $. 0.0 $0 12.00 0.00
Exa 0.0 $103k 8.6k 12.00
Envivio 0.0 $0 4.7k 0.00
Ishares (SLVP) 0.0 $64k 7.3k 8.74
Proshares Tr Ii 0.0 $328k 21k 15.79
Proshares Tr Ii 0.0 $1.0M 8.6k 119.40
Sandridge Mississippian Tr I 0.0 $687k 173k 3.97
Tcp Capital 0.0 $176k 10k 16.87
Tronox 0.0 $3.8M 161k 23.84
Pioneer Energy Services 0.0 $614k 111k 5.55
Biodel 0.0 $1.0k 1.1k 0.91
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 $4.0M 4.0M 1.00
Ishares Inc .................... emkts valu idx 0.0 $697k 16k 42.94
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $281k 12k 24.39
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.3M 250k 21.40
Exchange Traded Concepts Tr york hiinc m 0.0 $6.0M 487k 12.38
Autobytel 0.0 $1.6M 148k 10.53
Kcap Financial 0.0 $408k 60k 6.81
Clearsign Combustion (CLIR) 0.0 $54k 11k 5.00
Gold Std Ventures 0.0 $994.840000 2.9k 0.34
Ericson Air-crane 0.0 $258k 31k 8.35
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $328k 64k 5.13
Tesaro 0.0 $1.4M 38k 37.20
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.7M 87k 41.86
Claymore Etf gug blt2017 hy 0.0 $14M 476k 28.57
Ishares Inc emkts asia idx (EEMA) 0.0 $6.4M 109k 58.19
Nuveen Real (JRI) 0.0 $4.6M 241k 18.95
Trovagene 0.0 $52k 12k 4.32
Pimco Etf Tr gb adv inf bd 0.0 $86k 1.9k 45.60
Central Fed 0.0 $0 27.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $12M 585k 21.12
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $13M 621k 21.11
Global X Fds glb x permetf 0.0 $1.9M 78k 24.82
Global X Fds glbl x mlp etf 0.0 $12M 725k 15.93
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.3M 27k 49.61
Ishares Inc msci glb energ (FILL) 0.0 $27k 1.3k 21.19
Market Vectors Etf Tr falln angl usd 0.0 $657k 25k 25.93
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $2.6M 83k 32.03
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $5.3M 154k 34.66
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $4.0M 221k 17.89
Puma Biotechnology (PBYI) 0.0 $1.6M 8.5k 189.28
Rosetta Genomics 0.0 $18k 7.8k 2.28
Ishares Inc msci glb gold 0.0 $1.4M 172k 7.98
Ishares Inc etf (HYXU) 0.0 $3.1M 61k 50.99
Advisorshares Tr advisr glbecho 0.0 $2.3M 36k 63.80
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $13M 521k 25.72
Etf Ser Solutions alpclone alter 0.0 $229k 5.4k 42.32
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $620k 21k 30.00
Ishares Inc msci emrg emea 0.0 $145k 3.4k 42.52
Greenbrier Co Inc conv bnd 0.0 $15k 10k 1.50
Integra Lifesciences Holdings conv bnd 0.0 $15k 14k 1.07
Molycorp Inc conv bnd 0.0 $2.0k 4.0k 0.50
Dbx Etf Tr brazil cur hdg 0.0 $190k 15k 12.51
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.2M 36k 63.03
Market Vectors Etf Tr indonesa s cap 0.0 $26k 1.9k 13.72
Mgt Capital Invts (MGTI) 0.0 $2.0k 4.0k 0.51
Proshares Tr usd covered bd 0.0 $1.7M 18k 100.00
Customers Ban (CUBI) 0.0 $1.7M 86k 19.42
Dht Holdings (DHT) 0.0 $831k 113k 7.36
Ares Capital Corp 5.75 16 convert 0.0 $6.1M 5.9M 1.03
Sarepta Therapeutics (SRPT) 0.0 $1.0M 72k 14.34
Electronic Arts Inc conv 0.0 $3.0k 2.0k 1.50
Nuveen Preferred And equity (JPI) 0.0 $3.5M 154k 22.45
Tortoise Energy equity 0.0 $2.4M 126k 18.92
Gentherm (THRM) 0.0 $7.3M 198k 36.61
Engility Hldgs 0.0 $3.9M 91k 42.80
National Bank Hldgsk (NBHC) 0.0 $2.6M 136k 19.42
Icad (ICAD) 0.0 $216k 23k 9.52
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $5.5k 275.00 20.00
United Sts Diesel Heating Oi unit 0.0 $2.0k 98.00 20.41
Turquoisehillres 0.0 $1.4M 446k 3.10
Libertyinteractivecorp lbtventcoma 0.0 $6.5M 172k 37.72
Broadwind Energy (BWEN) 0.0 $203k 38k 5.31
Chuys Hldgs (CHUY) 0.0 $355k 18k 19.65
Del Friscos Restaurant 0.0 $397k 17k 23.73
Globus Med Inc cl a (GMED) 0.0 $4.2M 179k 23.74
Hometrust Bancshares (HTBI) 0.0 $477k 29k 16.64
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2M 42k 28.18
Performant Finl (PFMT) 0.0 $493k 74k 6.69
Phoenix Cos 0.0 $1.7M 25k 68.76
Tile Shop Hldgs (TTSH) 0.0 $2.1M 233k 8.88
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.3M 84k 15.85
Amreit Inc New cl b 0.0 $0 853k 0.00
E2open 0.0 $92k 9.5k 9.61
Lan Airlines Sa- (LTMAY) 0.0 $421k 36k 11.58
Authentidate Holding 0.0 $0 5.9k 0.00
Bbx Capital Corp-a cl a 0.0 $422k 26k 16.43
Cyclacel Pharmaceuticals 0.0 $0 2.9k 0.00
Federated National Holding C 0.0 $4.0M 165k 24.25
Mgc Diagnostics 0.0 $64k 9.8k 6.52
Exelixis Inc cnv 0.0 $2.0k 3.0k 0.67
Sandstorm Gold (SAND) 0.0 $1.4M 424k 3.40
Meritage Homes Corp conv 0.0 $8.1M 8.2M 0.99
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0M 92k 22.05
Market Vectors Etf Tr solar enrg 0.0 $168k 2.5k 66.12
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 $462k 17k 26.61
Digital Ally 0.0 $41k 3.0k 13.82
Bgc Partners, Inc. note 4.500% 7/1 0.0 $8.6M 8.0M 1.07
Cu Bancorp Calif 0.0 $0 8.7k 0.00
Cencosud S A 0.0 $0 1.00 0.00
Hyperion Therapeutics 0.0 $4.0M 168k 23.95
Geospace Technologies (GEOS) 0.0 $531k 20k 26.46
Netsol Technologies (NTWK) 0.0 $16k 3.7k 4.14
Wright Express (WEX) 0.0 $14M 137k 98.91
Beazer Homes Usa (BZH) 0.0 $1.1M 55k 19.36
Axogen (AXGN) 0.0 $0 6.0k 0.00
Emerald Oil 0.0 $160k 133k 1.20
Flagstar Ban 0.0 $294k 19k 15.81
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $7.2M 154k 46.39
Market Vectors Etf Tr emkt hiyld bd 0.0 $555k 24k 22.95
Local Corp cmn (LOCM) 0.0 $0 2.0k 0.00
Howard Ban 0.0 $0 5.1k 0.00
Liberty Interactive Corp lbt vent com b 0.0 $0 12.00 0.00
Tower Semiconductor (TSEM) 0.0 $8.0M 602k 13.33
Aeterna Zentaris 0.0 $53k 88k 0.60
Chembio Diagnostics 0.0 $0 1.6k 0.00
Market Vectors Etf Tr 0.0 $1.2M 57k 20.61
Spdr Series spdr bofa crss (SPHY) 0.0 $3.5M 136k 26.13
Star Bulk Carriers 0.0 $290k 44k 6.63
Mainstay Definedterm Mn Opp (MMD) 0.0 $7.5M 413k 18.17
Xpo Logistics note 4.5% 10/1 0.0 $10k 4.0k 2.50
Hyster Yale Materials Handling (HY) 0.0 $5.5M 76k 73.20
Qualys (QLYS) 0.0 $4.9M 129k 37.71
CARESOURCE HLDGS In (GNOW) 0.0 $0 11.00 0.00
ARC GROUP Worldwide (RMTO) 0.0 $85k 8.4k 10.12
Attunity 0.0 $3.0k 245.00 12.24
Counterpath 0.0 $0 572.00 0.00
Dlh Hldgs (DLHC) 0.0 $0 16.00 0.00
Erba Diagnostics 0.0 $3.0k 1.0k 3.00
Magnegas 0.0 $17k 25k 0.69
Dynegy 0.0 $13M 425k 30.35
Ishares Inc ..................... emkts grw idx 0.0 $67k 1.3k 52.26
Global X Fds glbx suprinc e (SPFF) 0.0 $1.8M 124k 14.52
Ishares Inc msci gl sl met 0.0 $118k 7.6k 15.60
Epr Properties (EPR) 0.0 $2.4M 41k 57.37
Oragenics Inc New C ommon 0.0 $0 208.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $250k 5.1k 48.98
Simplicity Ban 0.0 $30k 1.7k 17.24
Israel Chemicals 0.0 $1.5M 208k 7.25
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $11M 564k 19.76
Spdr Ser Tr spdr bofa ml 0.0 $119k 4.2k 28.50
Sanmina (SANM) 0.0 $12M 493k 23.52
Wpp Plc- (WPP) 0.0 $10M 97k 104.27
Prothena (PRTA) 0.0 $2.5M 119k 20.87
Sears Canada (SRSCQ) 0.0 $0 14k 0.00
Altisource Residential Corp cl b 0.0 $3.5M 182k 19.40
Berry Plastics (BERY) 0.0 $6.2M 197k 31.55
China Information Technology 0.0 $124k 32k 3.91
Combimatrix Corporation 0.0 $0 1.0k 0.00
Dividend & Income Fund (BXSY) 0.0 $2.7M 176k 15.06
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 470.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $5.8M 703k 8.19
Paragon Shipping Inc cl a 0.0 $0 80k 0.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $378k 3.8k 100.15
Volcano Corporation note 1.750%12/0 0.0 $6.7M 6.8M 0.99
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $165k 3.2k 52.22
Comverse 0.0 $2.3M 125k 18.78
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $6.5M 88k 74.40
Cushing Renaissance 0.0 $3.2M 147k 21.70
Powershares S&p 500 0.0 $8.3M 254k 32.82
Whitehorse Finance (WHF) 0.0 $409k 34k 12.00
Visionchina Media 0.0 $0 17.00 0.00
Collabrx 0.0 $0 3.00 0.00
China Auto Logistics (CALIQ) 0.0 $0 254.00 0.00
Lpath 0.0 $0 433.00 0.00
Xplore Technologies Corporation 0.0 $0 14.00 0.00
Ruckus Wireless 0.0 $3.2M 267k 12.01
Diamondback Energy (FANG) 0.0 $552k 9.2k 59.77
Northwest Biotherapeutics In (NWBO) 0.0 $1.5M 279k 5.35
Sears Hometown and Outlet Stores 0.0 $329k 25k 13.14
Sprott Phys Platinum & Palladi (SPPP) 0.0 $5.0M 580k 8.63
Ofs Capital (OFS) 0.0 $71k 6.2k 11.36
Stellus Capital Investment (SCM) 0.0 $598k 51k 11.81
Alon Usa Partners Lp ut ltdpart int 0.0 $4.5M 350k 12.86
Amira Nature Foods 0.0 $367k 26k 14.33
Corenergy Infrastructure Tr 0.0 $8.2M 1.2M 6.86
Javelin Mtg Invt 0.0 $481k 47k 10.23
Lifelock 0.0 $2.4M 129k 18.51
Silver Bay Rlty Tr 0.0 $2.9M 175k 16.61
Atlanticus Holdings (ATLC) 0.0 $73k 30k 2.46
Biota Pharmaceuticals 0.0 $313k 140k 2.24
China Bak Battery 0.0 $0 21.00 0.00
China Yida Holdings 0.0 $0 8.00 0.00
Clearone (CLRO) 0.0 $0 2.0k 0.00
Kythera Biopharmaceuticals I 0.0 $1.1M 30k 35.33
Laporte Ban 0.0 $0 10.00 0.00
Malvern Ban 0.0 $0 511.00 0.00
Shutterstock (SSTK) 0.0 $312k 4.5k 69.17
Spherix 0.0 $57k 53k 1.07
United Ins Hldgs (ACIC) 0.0 $8.5M 387k 21.88
Madison Covered Call Eq Strat (MCN) 0.0 $5.3M 658k 8.13
Luxfer Holdings 0.0 $17k 1.1k 15.37
Arc Document Solutions (ARC) 0.0 $2.2M 215k 10.22
Northfield Bancorp (NFBK) 0.0 $1.7M 113k 14.72
Ptc (PTC) 0.0 $13M 341k 36.65
Cobalt Intl Energy Inc note 0.0 $14M 22M 0.61
Ishares Core Intl Stock Etf core (IXUS) 0.0 $0 79k 0.00
Regulus Therapeutics 0.0 $104k 6.5k 15.94
Take-two Interactive Sof note 0.0 $9.1M 6.0M 1.52
Wheeler Real Estate Investme 0.0 $0 32k 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 $56k 42k 1.35
Nuveen Intermediate 0.0 $11M 892k 12.47
Axiall 0.0 $5.6M 133k 42.47
Proshares Tr 0.0 $32k 1.1k 29.77
Accelr8 Technology 0.0 $902k 65k 13.89
Mei Pharma 0.0 $13k 2.6k 5.00
Opexa Therapeutics 0.0 $0 4.0k 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $722k 36k 20.33
Walter Invt Mgmt Corp note 0.0 $11M 15M 0.75
Stone Hbr Emerg Mkts Tl 0.0 $4.0M 376k 10.75
Net Element Intl 0.0 $75k 67k 1.13
Nuveen Long/short Commodity 0.0 $8.7M 522k 16.62
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.5M 370k 9.42
Icon (ICLR) 0.0 $9.2M 180k 51.01
Monroe Cap (MRCC) 0.0 $61k 4.1k 15.00
Iq Hedge Market Neut Track cmn 0.0 $1.7M 67k 25.33
Proshares Tr ultra sh dow30 0.0 $339k 17k 20.45
Organovo Holdings 0.0 $4.2M 585k 7.25
Methes Energies Intl 0.0 $0 19.00 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $0 1.9k 0.00
Ubs Ag London Brh etracs mth2xre 0.0 $879k 42k 21.03
Proshares Tr ult msci brazl 0.0 $6.0k 200.00 30.00
Mrv Communications 0.0 $0 3.0k 0.00
Rlj Entmt 0.0 $0 5.2k 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.2M 393k 15.78
Madison Cnty Finl 0.0 $0 5.00 0.00
Powershares Etf Tr Ii s^p intdev hi 0.0 $130k 4.8k 26.97
Ubs Ag London Brh growth russ l 0.0 $1.0k 16.00 62.50
Ishares Inc msci world idx (URTH) 0.0 $673k 9.4k 71.65
Ishares Tr alco asia info 0.0 $484k 15k 32.73
Prima Biomed Ltd spon adr lvl ii 0.0 $0 5.00 0.00
REPCOM cla 0.0 $13M 211k 62.40
Daqo New Energy Corp- (DQ) 0.0 $109k 4.2k 26.25
Kingtone Wirelessinfo So- 0.0 $0 1.00 0.00
Alliance Imaging 0.0 $2.3M 110k 21.03
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 $221k 12k 17.90
Helios & Matheson Informatio 0.0 $0 4.00 0.00
Ishares Tr msci sing smcp 0.0 $13k 429.00 30.00
Ishares Tr core strm usbd (ISTB) 0.0 $4.3M 43k 100.40
Usmd Hldgs 0.0 $11k 1.2k 8.89
Ega Emerging Global Shs Tr egshare em dom 0.0 $26k 1.2k 22.38
Spdr Ser Tr fund (MMTM) 0.0 $91k 945.00 96.77
Spdr Series Trust fund (VLU) 0.0 $9.0k 104.00 86.54
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 $87k 8.9k 9.78
Granite Real Estate (GRP.U) 0.0 $0 86k 0.00
Destination Xl (DXLG) 0.0 $0 23.00 0.00
Asanko Gold 0.0 $863k 561k 1.54
Boise Cascade (BCC) 0.0 $4.3M 116k 37.14
Cyrusone 0.0 $11M 406k 27.43
Enanta Pharmaceuticals (ENTA) 0.0 $585k 12k 50.96
Kalobios Pharmaceuticals 0.0 $135k 78k 1.74
Model N (MODN) 0.0 $408k 38k 10.63
Allianzgi Conv & Income Fd I 0.0 $8.2M 924k 8.89
Oxigene 0.0 $129k 79k 1.63
Mast Therapeutics 0.0 $26k 45k 0.57
Sibanye Gold 0.0 $1.4M 187k 7.56
Direxion Shs Etf Tr 0.0 $2.7M 129k 21.00
Direxion Shs Etf Tr 0.0 $812k 68k 12.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $0 23.00 0.00
Molycorp Inc Del note 5.500% 2/0 0.0 $240k 1.0M 0.24
M/i Homes Inc note 3.000% 3/0 0.0 $5.0k 5.0k 1.00
Artisan Partners (APAM) 0.0 $252k 5.0k 50.63
Brookfield Mortg. Opportunity bond etf 0.0 $2.7M 173k 15.62
Priceline.com debt 1.000% 3/1 0.0 $1.8M 1.4M 1.32
Exone 0.0 $6.3M 373k 16.80
Era 0.0 $61k 2.9k 20.82
Fbr & Co 0.0 $322k 13k 24.66
Utstarcom Holdings 0.0 $8.0k 2.7k 2.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $211k 4.5k 47.17
Superconductor Technologies 0.0 $0 29.00 0.00
Uranium Res 0.0 $2.0k 1.3k 1.55
Arca Biopharma 0.0 $0 36.00 0.00
Alteva 0.0 $5.0k 725.00 6.90
Tri Pointe Homes (TPH) 0.0 $2.9M 190k 15.26
Venaxis 0.0 $0 6.0k 0.00
Wright Med Group Inc right 03/01/2019 0.0 $142k 30k 4.78
Xoom 0.0 $197k 11k 17.55
Usa Compression Partners (USAC) 0.0 $4.5M 273k 16.60
Auxilium Pharmaceuticals note 0.0 $10k 7.0k 1.43
Forestar Group Inc note 0.0 $11k 12k 0.92
Kb Home note 0.0 $106k 107k 0.99
Radian Group Inc note 0.0 $13k 8.0k 1.62
Zais Financial 0.0 $2.1M 120k 17.12
Gladstone Ld (LAND) 0.0 $324k 30k 10.71
Liberty Media Corp. Lib Cap 0.0 $999.940000 17.00 58.82
Cvr Refng 0.0 $8.6M 510k 16.81
Imprimis Pharmaceuticals 0.0 $13k 1.7k 7.67
Professional Diversity Net I 0.0 $0 21.00 0.00
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $71k 10k 7.00
Arcc 4 7/8 03/15/17 0.0 $6.0k 6.0k 1.00
Holx 2 12/15/43 0.0 $16k 15k 1.07
Icon 2 1/2 06/01/16 0.0 $354k 300k 1.18
Rwt 4 5/8 04/15/18 0.0 $8.0k 8.0k 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 $55k 44k 1.25
Atlas Financial Holdings 0.0 $1.2M 76k 16.30
Silver Spring Networks 0.0 $361k 43k 8.44
Allianzgi Equity & Conv In 0.0 $11M 509k 20.74
Brookfield Total Return Fd I 0.0 $3.4M 140k 24.34
West 0.0 $6.9M 209k 32.95
Emerging Markets Bear 3x 0.0 $1.1M 31k 37.50
Financial Bear 3x 0.0 $90k 7.1k 12.69
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $9.2k 5.7k 1.62
HEALTH INSURANCE Common equity Innovations shares 0.0 $6.0k 826.00 7.26
D Stemline Therapeutics 0.0 $156k 9.1k 17.06
Chart Acquisition 0.0 $0 16.00 0.00
Flexshares Tr mstar emkt (TLTE) 0.0 $3.0M 61k 48.80
Sotherly Hotels (SOHO) 0.0 $70k 9.3k 7.51
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $9.2M 194k 47.43
Spdr Index Shs Fds s^p smlcp asia 0.0 $1.0k 31.00 32.26
Ega Emerging Global Shs Tr egshs emktscor 0.0 $246k 12k 19.98
Ishares Tr Baa Ba Rated Co equs 0.0 $9.6M 182k 52.91
Ofg Ban (OFG) 0.0 $828k 50k 16.66
Qkl Stores (QKLS) 0.0 $0 3.00 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.4M 30k 48.08
Newfleet Multi-sector Income E 0.0 $3.0k 68.00 44.12
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $544k 7.3k 74.92
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 $0 9.00 0.00
Exchange Traded Concepts Tr 0.0 $13k 600.00 21.67
Starz 0.0 $8.0k 267.00 29.96
Garrison Capital 0.0 $27k 1.9k 14.21
Dominion Diamond Corp foreign 0.0 $5.5M 305k 17.96
Orchid Is Cap 0.0 $391k 30k 13.06
Enserv 0.0 $734k 456k 1.61
Flexshares Tr qualt divd idx (QDF) 0.0 $2.1M 58k 36.24
Global X Fds globl x jr m 0.0 $32k 2.3k 14.07
Highland Fds i hi ld iboxx srln 0.0 $6.2M 323k 19.17
Market Vectors Etf Tr busi devco etf 0.0 $937k 51k 18.32
Diversicare Hlthcr 0.0 $177k 19k 9.42
Nuveen Int Dur Qual Mun Trm 0.0 $1.1M 84k 12.67
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $0 3.6k 0.00
Oramed Pharm (ORMP) 0.0 $36k 7.8k 4.56
PINGTAN MARINE ENTERPRISE Lt 0.0 $0 134.00 0.00
Marin Software 0.0 $250k 30k 8.46
Charter Fin. 0.0 $1.5M 131k 11.44
Ishares B-ca 0.0 $2.8M 58k 48.58
Ishares Morningstar (IYLD) 0.0 $6.7M 262k 25.63
Powershares Exchange 0.0 $4.6M 139k 32.87
Tetraphase Pharmaceuticals 0.0 $3.3M 84k 38.96
22nd Centy 0.0 $33k 20k 1.65
Redhill Biopharma Ltd cmn 0.0 $0 184.00 0.00
Spdr Ser Tr cmn (SMLV) 0.0 $190k 2.4k 79.55
Direxion Shs Etf Tr s^p500 vol res 0.0 $4.3M 52k 83.33
Atossa Genetics 0.0 $0 42.00 0.00
Five Oaks Investment 0.0 $253k 23k 10.83
Cohen & Steers Mlp Fund 0.0 $5.0M 254k 19.63
Air Industries 0.0 $99k 9.4k 10.53
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.4M 72k 32.81
Epizyme 0.0 $1.0M 54k 18.89
Hci (HCI) 0.0 $3.3M 77k 43.24
Fossil (FOSL) 0.0 $13M 122k 109.76
Jamba 0.0 $410k 27k 15.08
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 658k 0.00
Rally Software Development 0.0 $471k 41k 11.37
Hannon Armstrong (HASI) 0.0 $460k 32k 14.24
Pacific Ethanol 0.0 $2.5M 244k 10.33
Cardiome Pharma 0.0 $133k 14k 9.23
National Bk Greece S A spn adr rep 1 sh 0.0 $375k 209k 1.79
Insys Therapeutics 0.0 $12M 277k 42.28
Chambers Str Pptys 0.0 $3.6M 447k 8.08
Fibrocell Science 0.0 $92k 27k 3.37
Proshares Tr Ii vix strmfut etf 0.0 $246k 12k 20.95
Lyon William Homes cl a 0.0 $1.4M 70k 20.22
Rti Intl Metals Inc note 1.625%10/1 0.0 $278k 287k 0.97
Dex Media 0.0 $3.4M 380k 8.97
Titan Machy Inc note 3.750% 5/0 0.0 $57k 79k 0.72
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $5.0k 145.00 34.48
Otelco Inc cl a 0.0 $0 5.00 0.00
Gigamon 0.0 $2.3M 131k 17.72
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $11M 145k 76.39
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $7.0M 208k 33.57
Cgg Sponsored Adr foreign equities 0.0 $381k 76k 5.00
Outerwall 0.0 $13M 173k 75.22
Trade Str Residential 0.0 $0 11.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $1.4M 147k 9.51
Qiwi (QIWI) 0.0 $8.0M 400k 20.00
Echo Therapeutics 0.0 $0 7.6k 0.00
Kamada Ord Ils1.00 (KMDA) 0.0 $0 3.0k 0.00
Tg Therapeutics (TGTX) 0.0 $1.1M 70k 15.83
Sprint 0.0 $1.7M 414k 4.15
News Corp Class B cos (NWS) 0.0 $13M 839k 15.08
Inspiremd 0.0 $8.0k 10k 0.77
Blackhawk Network Hldgs Inc cl a 0.0 $3.5M 90k 38.81
Yadkin Finl Corp 0.0 $402k 20k 19.70
Take-two Interactive Softwar note 1.000% 7/0 0.0 $8.4M 6.0M 1.40
Noodles & Co (NDLS) 0.0 $980k 37k 26.33
Advanced Emissions (ARQ) 0.0 $2.3M 101k 22.80
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $384k 7.5k 51.18
Ohr Pharmaceutical 0.0 $0 3.6k 0.00
Taylor Morrison Hom (TMHC) 0.0 $5.6M 294k 18.91
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $234k 187k 1.25
Chyronhego 0.0 $0 5.0k 0.00
Direxion Shs Etf Tr all cp insider 0.0 $2.2M 31k 69.06
Hd Supply 0.0 $13M 451k 29.49
Banc Of California (BANC) 0.0 $211k 19k 11.41
Coty Inc Cl A (COTY) 0.0 $993k 48k 20.66
Global X Fds gblx uranium 0.0 $5.7M 506k 11.33
Capitol Acquisition 0.0 $9.4M 933k 10.05
Wpcs Intl 0.0 $0 24.00 0.00
American Residential Pptys I 0.0 $3.8M 218k 17.21
Flaherty & Crumrine Dyn P (DFP) 0.0 $679k 31k 22.27
Knot Offshore Partners (KNOP) 0.0 $4.0M 181k 22.00
Gw Pharmaceuticals Plc ads 0.0 $8.5M 126k 67.68
Hemisphere Media 0.0 $193k 14k 13.46
Fairway Group Holdings 0.0 $246k 78k 3.16
Textura 0.0 $509k 18k 28.44
Guaranty Bancorp Del 0.0 $0 35k 0.00
Dominion Res Inc Va unit 04/01/2013 0.0 $6.6M 110k 59.89
Global Brass & Coppr Hldgs I 0.0 $2.3M 177k 13.09
Evryware Global 0.0 $2.1k 3.1k 0.68
National Resh Corp cl a (NRC) 0.0 $147k 11k 13.99
National Resh Corp cl b 0.0 $192k 5.3k 35.93
Cancer Genetics 0.0 $17k 2.5k 6.81
Liberty Global Plc Shs Cl B 0.0 $999.940000 17.00 58.82
Tristate Capital Hldgs 0.0 $48k 4.6k 10.29
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.0M 50k 60.10
Esperion Therapeutics (ESPR) 0.0 $4.0M 100k 40.46
Therapeuticsmd 0.0 $365k 82k 4.45
Wave Systems 0.0 $8.9k 11k 0.79
Cyan 0.0 $49k 20k 2.49
Portola Pharmaceuticals 0.0 $3.2M 113k 28.29
Intelsat Sa 0.0 $1.3M 75k 17.34
Channeladvisor 0.0 $541k 25k 21.57
Tremor Video 0.0 $171k 60k 2.85
Chimerix (CMRX) 0.0 $4.7M 116k 40.43
Ply Gem Holdings 0.0 $2.3M 166k 13.98
Sb Financial (SBFG) 0.0 $0 10k 0.00
Servisfirst Bancshares (SFBS) 0.0 $826k 25k 33.23
Westbury Ban (WBBW) 0.0 $0 509.00 0.00
Cytokinetics (CYTK) 0.0 $0 104k 0.00
Diversified Restaurant Holdi 0.0 $735k 142k 5.16
Ellington Residential Mortga reit (EARN) 0.0 $434k 27k 16.30
First Nbc Bank Holding 0.0 $115k 3.2k 35.32
Independent Bank (IBTX) 0.0 $360k 9.3k 38.91
Ovascience 0.0 $6.6M 153k 43.38
Pennymac Financial Service A 0.0 $1.4M 80k 17.37
Receptos 0.0 $688k 5.6k 122.47
Mazor Robotics Ltd. equities 0.0 $146k 12k 12.46
Ishares Tr 2018 invtgr bd 0.0 $39k 380.00 103.45
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 $13M 678k 19.64
Harvest Cap Cr 0.0 $0 11.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $5.3M 379k 13.93
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $400k 26k 15.68
Dreyfus Mun Bd Infrastructure 0.0 $10M 818k 12.23
Eaton Vance Mun Income Term Tr (ETX) 0.0 $4.9M 283k 17.34
Ivy High Income Opportunities 0.0 $9.5M 599k 15.87
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $13M 14M 0.93
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $3.0k 3.0k 1.00
Rmg Networks Hldgs 0.0 $0 21.00 0.00
globalxfdsgblxglde.. 0.0 $524k 51k 10.26
wisdomtreetrusdivd.. (DGRW) 0.0 $13M 419k 31.09
Cosiinccomnewadded 0.0 $0 3.00 0.00
Proshares Tr 0.0 $647k 12k 53.34
Alpha Natural Resources Inc note 3.750%12/1 0.0 $5.7M 12M 0.49
Colony Finl Inc note 5.00% 0.0 $11M 11M 1.07
Hf2 Financial Management 0.0 $0 40.00 0.00
Voltari 0.0 $1.8k 2.1k 0.82
Ishares S&p Amt-free Municipal 0.0 $3.3M 128k 25.59
Aratana Therapeutics 0.0 $2.3M 128k 17.81
Lightinthebox Holdings (LITB) 0.0 $186k 30k 6.30
Truett-hurst Inc cl a 0.0 $0 1.8k 0.00
Global X Fds global x niger 0.0 $0 2.0k 0.00
Micronet Enertec Tech 0.0 $0 10.00 0.00
Cordia Ban 0.0 $0 11.00 0.00
Direxion Shs Etf Tr dly tecbearx 0.0 $15k 1.3k 11.54
Bioamber 0.0 $87k 10k 8.67
Rcs Cap 0.0 $5.7M 470k 12.23
Ishares Tr industrial sct 0.0 $427k 8.6k 49.77
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.4M 53k 26.11
Mandalay Digital 0.0 $478k 144k 3.31
Bluebird Bio (BLUE) 0.0 $3.5M 38k 91.71
Biotelemetry 0.0 $3.4M 340k 10.04
Market Vectors India S/c etfs 0.0 $8.4M 169k 50.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $11M 345k 31.67
Dataram 0.0 $0 4.00 0.00
Alcobra 0.0 $113k 31k 3.71
Doral Financial Corp Common St 0.0 $6.3k 1.7k 3.82
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $1.2k 2.0k 0.63
Kcg Holdings Inc Cl A 0.0 $1.4M 121k 11.65
Standard Register Co Usd1 0.0 $327k 100k 3.26
Gogo (GOGO) 0.0 $5.2M 316k 16.53
Neostem 0.0 $148k 39k 3.76
Communityone Ban 0.0 $0 460.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $5.7M 102k 56.03
Market Vectors Egypt Index Etf exchange traded product 0.0 $233k 3.3k 71.43
Anthera Pharmaceutcls 0.0 $0 39.00 0.00
Flexshares Tr intl qltdv def (IQDE) 0.0 $314k 13k 24.39
Flexshares Tr intl qltdv idx (IQDF) 0.0 $12k 490.00 24.49
Ishares Tr msci usavalfct (VLUE) 0.0 $7.5M 114k 65.99
Powershares Etf Trust ii fdmtl emklodbt 0.0 $19k 982.00 19.35
Proshares Tr ulsh 20yrtre 0.0 $42k 1.0k 42.00
Market Vectors Global Alt Ener 0.0 $836k 15k 54.21
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $17k 871.00 19.52
Saexploration Holdings 0.0 $0 1.6k 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $12M 171k 68.05
Two Riv Ban 0.0 $0 19k 0.00
Ptc Therapeutics I (PTCT) 0.0 $898k 17k 52.43
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $10M 268k 38.26
Global X Fds gbx x ftsear (ARGT) 0.0 $292k 16k 18.60
Proshares Tr Ii ul djubsnatg 0.0 $82k 999.00 82.08
Spdr Index Shs Fds msci em50 etf 0.0 $9.0k 200.00 45.00
Direxion Shs Etf Tr 0.0 $1.0k 100.00 10.00
Luxoft Holding Inc cmn 0.0 $11M 287k 38.52
Prosensa Hldgs B V Shs Usd 0.0 $576k 31k 18.74
Optimumbank Holdings 0.0 $0 16.00 0.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $533k 8.2k 65.26
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $157k 6.2k 25.08
Quantum Fuel Sys Technologies 0.0 $38k 18k 2.10
Acceleron Pharma 0.0 $820k 21k 39.00
Cvent 0.0 $433k 16k 27.86
Virtual Scopics 0.0 $0 5.00 0.00
Marlin Midstream Ptns 0.0 $1.8M 100k 18.14
Blackrock Massachusetts Tax other 0.0 $163k 11k 14.34
Gugenheim Bulletshares 2022 Corp Bd 0.0 $7.6M 336k 22.73
Control4 0.0 $11M 729k 15.37
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $232k 11k 20.57
Hos Us conv 0.0 $5.0k 6.0k 0.83
Diamond Resorts International 0.0 $8.7M 312k 27.90
Premier (PINC) 0.0 $843k 26k 32.50
Velocity Shares Daily 2x Vix Short Term 0.0 $0 44.00 0.00
Sesa Sterlite Limted 0.0 $4.4M 323k 13.58
Retailmenot 0.0 $797k 55k 14.62
Cnh Industrial (CNH) 0.0 $2.5M 306k 8.06
Columbia Labs 0.0 $494k 88k 5.60
Direxion Shs Etf Tr daily gold miner 0.0 $839k 75k 11.15
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 18.00 0.00
Jetpay 0.0 $0 102.00 0.00
Cellular Dynamics Internatio 0.0 $359k 57k 6.34
Jones Energy Inc A 0.0 $207k 18k 11.43
Physicians Realty Trust 0.0 $259k 16k 16.58
Capitala Finance 0.0 $647k 36k 17.85
Ishares Tr 2016 cp tm etf 0.0 $1.8M 18k 101.32
Corp Res Svcs 0.0 $20k 17k 1.18
Perma-fix Env. (PESI) 0.0 $0 19.00 0.00
Independence Realty Trust In (IRT) 0.0 $4.6M 492k 9.31
Wci Cmntys Inc Com Par $0.01 0.0 $216k 11k 19.56
Global X Fds glb x mlp enr 0.0 $10M 549k 18.56
Grana Y Montero S A A 0.0 $929k 73k 12.69
Franks Intl N V 0.0 $2.5M 153k 16.59
Stock Bldg Supply Hldgs 0.0 $104k 6.8k 15.38
Cinedigm 0.0 $62k 38k 1.61
Ishares Corporate Bond Etf 202 0.0 $441k 4.2k 104.76
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $12k 3.7k 3.19
Straight Path Communic Cl B 0.0 $1.1M 60k 18.90
Speed Commerce 0.0 $0 31.00 0.00
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 $7.2M 278k 26.03
Wisdom Tree Tr uk hedg 0.0 $879k 35k 24.81
Nanoviricides 0.0 $124k 45k 2.73
Fox Factory Hldg (FOXF) 0.0 $3.1M 193k 16.19
Foundation Medicine 0.0 $514k 23k 22.20
Marrone Bio Innovations 0.0 $82k 23k 3.63
Ringcentral (RNG) 0.0 $2.3M 152k 14.92
World Point Terminals 0.0 $338k 17k 20.17
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $8.0M 8.7M 0.92
Fifth Str Sr Floating Rate 0.0 $11M 1.1M 10.32
Conatus Pharmaceuticals 0.0 $546k 67k 8.15
Oncomed Pharmaceuticals 0.0 $2.0M 94k 21.77
Onconova Therapeutics 0.0 $6.0k 1.9k 3.24
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 1.8M 0.00
Third Point Reinsurance 0.0 $12M 843k 14.47
Ucp Inc-cl A 0.0 $14k 1.3k 10.79
Yume 0.0 $129k 26k 5.07
Owens Rlty Mtg 0.0 $0 53k 0.00
Mirati Therapeutics 0.0 $637k 35k 18.35
Sophiris Bio 0.0 $0 28.00 0.00
Tonix Pharmaceuticls 0.0 $294k 50k 5.83
Mix Telematics Ltd - 0.0 $5.0k 708.00 7.06
ardmore Shipping (ASC) 0.0 $2.9M 246k 11.99
Bio-path Holdings 0.0 $0 12k 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.5M 24k 65.00
Tiptree Finl Inc cl a (TIPT) 0.0 $0 40.00 0.00
Eaton Vance Fltg Rate In 0.0 $4.1M 252k 16.09
Applied Optoelectronics (AAOI) 0.0 $225k 20k 11.19
Bind Therapeutics 0.0 $29k 2.9k 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 $36k 1.4k 26.27
Micron Technology Inc bond 0.0 $8.0M 2.2M 3.56
Omnicare Inc bond 0.0 $13M 11M 1.20
Violin Memory 0.0 $1.6M 334k 4.84
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $14M 216k 62.25
Ishares Inc msci clb cp et 0.0 $10k 557.00 17.95
Market Vectors Etf Tr russia smallcp 0.0 $1.5M 78k 19.82
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $4.6M 189k 24.43
Principal Real Estate Income shs ben int (PGZ) 0.0 $771k 41k 19.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $883k 30k 29.22
Rocket Fuel 0.0 $2.3M 142k 16.12
Sterling Bancorp 0.0 $811k 57k 14.36
United Online 0.0 $10M 697k 14.56
Center Coast Mlp And Infrastructure unit 0.0 $4.3M 241k 17.74
Marathon Patent 0.0 $59k 7.0k 8.43
Pioneer Power Solutions (PPSI) 0.0 $0 24.00 0.00
Xg Technology 0.0 $8.4k 18k 0.48
Ring Energy (REI) 0.0 $3.0k 251.00 11.95
Heat Biologics 0.0 $24k 5.0k 4.68
Kkr Income Opportunities (KIO) 0.0 $0 865k 0.00
Regado Biosciences 0.0 $37k 40k 0.91
Ocera Therapeutics 0.0 $23k 3.5k 6.48
Guggenheim Cr Allocation 0.0 $0 107k 0.00
Nuveen Flexible Invt Income 0.0 $1.0M 63k 16.57
marketvectorsetftr.. 0.0 $107k 3.6k 29.56
Cel-sci 0.0 $0 5.8k 0.00
Sorrento Therapeutics (SRNE) 0.0 $1.2M 118k 10.00
Five Prime Therapeutics 0.0 $184k 6.8k 27.04
Nv5 Holding (NVEE) 0.0 $0 235.00 0.00
Covisint 0.0 $1.3M 507k 2.66
Lime Energy 0.0 $0 6.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $2.3M 23k 102.43
Kraneshares Tr csi chi internet (KWEB) 0.0 $23k 600.00 37.50
China Advanced Constr Matls 0.0 $0 4.00 0.00
Clubcorp Hldgs 0.0 $1.4M 78k 17.98
Singapore Fund 0.0 $2.7M 227k 11.96
Xtl Biopharmaceuticals- 0.0 $0 4.00 0.00
Travelzoo (TZOO) 0.0 $898k 71k 12.61
Direxion Shs Etf Tr Dly Semiconduct 0.0 $1.0k 100.00 10.00
First Tr Exchange Traded Fd income index 0.0 $287k 16k 17.54
Powershares Etf Trust Ii glbl st hi yld 0.0 $1.1M 47k 23.69
Nextera Energy, Inc. pfd cv 0.0 $6.0k 100.00 60.00
Ishares Tr 2020 cp tm etf 0.0 $2.8M 26k 104.99
Toll Bros Finance Corp. convertible bond 0.0 $6.3M 6.2M 1.02
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $726k 10k 71.34
Cipher Pharmaceuticals 0.0 $1.6M 116k 14.16
Enzymotec 0.0 $144k 14k 10.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $560k 18k 31.60
Ishares Msci Germany 0.0 $520k 14k 37.32
Rxi Pharmaceuticals 0.0 $58k 36k 1.60
Community Financial 0.0 $0 4.0k 0.00
Ishares U S Etf Tr enh us lcp etf 0.0 $90k 2.8k 32.10
Cubist Pharmaceutic-cvr 0.0 $72k 1.8M 0.04
Liberator Medical Hld 0.0 $0 66k 0.00
Allegion Plc equity (ALLE) 0.0 $8.0M 144k 55.43
Celsion Corporation 0.0 $110k 47k 2.32
Jpmorgan China Region 0.0 $119k 6.8k 17.40
Advaxis 0.0 $136k 17k 8.16
Ricebran Technologies 0.0 $0 25.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $71k 6.3k 11.28
Energy Fuels (UUUU) 0.0 $11k 1.8k 6.00
Nuverra Environmental Soluti 0.0 $533k 96k 5.55
Seacoast Bkg Corp Fla (SBCF) 0.0 $600k 43k 13.89
Freeseas Inc shs par 0.001 0.0 $45k 497k 0.09
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.3M 242k 17.59
Potbelly (PBPB) 0.0 $817k 63k 12.88
Renaissance Fds ipo etf (IPO) 0.0 $20k 864.00 23.15
Royce Global Value Tr (RGT) 0.0 $4.2M 529k 8.03
Eastman Kodak Co *w exp 09/03/201 0.0 $0 16.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 16.00 0.00
Eastman Kodak (KODK) 0.0 $190k 8.8k 21.68
Ftd Cos 0.0 $5.5M 159k 34.82
Barracuda Networks 0.0 $5.2M 144k 35.83
Antero Res (AR) 0.0 $11M 263k 40.58
Caesars Acquisition Co cl a 0.0 $442k 43k 10.20
Ashford Hospitality Prime In 0.0 $524k 30k 17.23
Sungy Mobile Ltd adr rep ord a 0.0 $48k 9.6k 5.02
Alps Etf Tr alerian energy (ENFR) 0.0 $670k 24k 28.38
Nimble Storage 0.0 $0 555k 0.00
Abengoa Sa 0.0 $5.8k 467.00 12.50
Eros International 0.0 $1.2M 56k 21.20
Essent (ESNT) 0.0 $2.5M 99k 25.62
Fs Investment Corporation 0.0 $4.5M 452k 9.92
Wix (WIX) 0.0 $320k 15k 21.01
Chegg (CHGG) 0.0 $164k 24k 6.91
Sfx Entmt 0.0 $179k 39k 4.54
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $3.3M 187k 17.67
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $248k 14k 17.68
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $35k 2.0k 17.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $9.8M 201k 48.56
Looksmart 0.0 $0 10.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $4.8M 141k 34.26
Vince Hldg 0.0 $156k 6.0k 26.13
Cherry Hill Mort (CHMI) 0.0 $2.5M 136k 18.55
First Marblehead 0.0 $23k 3.8k 5.95
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $181k 7.3k 24.96
Cheniere Engy Ptnrs 0.0 $409k 18k 22.51
Alliqua 0.0 $112k 21k 5.30
Stonegate Mortgage 0.0 $247k 21k 11.98
Qts Realty Trust 0.0 $1.7M 50k 33.66
Midcoast Energy Partners 0.0 $167k 12k 13.84
Lilis Energy 0.0 $0 47.00 0.00
Seacor Holdings Inc note 2.500%12/1 0.0 $30k 29k 1.03
Aberdeen Gtr China 0.0 $1.4M 144k 9.92
Container Store (TCS) 0.0 $389k 20k 19.10
Burlington Stores (BURL) 0.0 $9.2M 194k 47.27
Commscope Hldg (COMM) 0.0 $6.4M 282k 22.86
Sp Plus 0.0 $0 131k 0.00
Kofax 0.0 $103k 14k 7.39
Avianca Holdings Sa 0.0 $4.7M 399k 11.73
Harvard Apparatus Regener Te 0.0 $199k 47k 4.21
Nmi Hldgs Inc cl a (NMIH) 0.0 $99k 11k 9.13
Macrogenics (MGNX) 0.0 $4.1M 117k 35.11
Springleaf Holdings 0.0 $2.4M 67k 35.77
Marcus & Millichap (MMI) 0.0 $3.4M 103k 33.18
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 201.00 5.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.4M 209k 21.05
Mavenir Systems 0.0 $586k 43k 13.60
Scorpio Bulkers 0.0 $3.2M 1.6M 1.97
Fidelity + Guaranty Life 0.0 $3.3M 138k 24.34
Bay Ban 0.0 $0 14k 0.00
Ideal Power 0.0 $5.0k 667.00 7.50
Rpm International Inc convertible cor 0.0 $5.0k 4.0k 1.25
Aerie Pharmaceuticals 0.0 $489k 17k 29.20
Endurance Intl Group Hldgs I 0.0 $7.0M 377k 18.44
Intercloud Sys 0.0 $59k 18k 3.33
Karyopharm Therapeutics (KPTI) 0.0 $1.8M 48k 37.48
Ldr Hldg 0.0 $732k 22k 32.78
Voxeljet Ag ads 0.0 $336k 41k 8.13
Jarden Corp note 1.875% 9/1 0.0 $1.1M 727k 1.57
Medicines Co dbcv 1.375% 6/0 0.0 $6.8M 5.9M 1.16
Lgi Homes (LGIH) 0.0 $105k 7.0k 14.98
Ultra Short Russell 2000 0.0 $979k 25k 39.57
Earthlink Holdings 0.0 $3.3M 746k 4.39
Prudential Ban 0.0 $0 16.00 0.00
Popeyes Kitchen 0.0 $2.6M 47k 56.26
Tandem Diabetes Care 0.0 $81k 6.4k 12.67
Blue Capital Reinsurance Hol 0.0 $111k 6.2k 17.91
Norcraft 0.0 $358k 19k 19.33
Oxford Immunotec Global 0.0 $0 8.00 0.00
Relypsa 0.0 $1.0M 33k 30.80
Surgical Care Affiliates 0.0 $302k 9.0k 33.68
Veracyte (VCYT) 0.0 $196k 20k 9.65
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 40k 0.00
First Bank (FRBA) 0.0 $0 186.00 0.00
Santander Consumer Usa 0.0 $2.5M 126k 19.50
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.4M 72k 19.41
Iao Kun Group Hldg Co Ltd ord usd 0.0 $0 98.00 0.00
Arc Logistics Partners Lp preferred 0.0 $596k 30k 20.00
Dynagas Lng Partners (DLNG) 0.0 $3.3M 203k 16.44
Wisdomtree Tr germany hedeq 0.0 $15k 582.00 25.77
Stonecastle Finl (BANX) 0.0 $77k 4.5k 17.24
Ares Multi Strategy Cr Fd In 0.0 $737k 38k 19.59
Thl Cr Sr Ln 0.0 $686k 40k 17.08
Sequential Brands 0.0 $0 5.0k 0.00
Aramark Hldgs (ARMK) 0.0 $8.3M 267k 31.13
Forcefield Energy 0.0 $0 31.00 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 57.00 0.00
Fate Therapeutics (FATE) 0.0 $20k 4.0k 4.96
Sprague Res 0.0 $1.2M 59k 20.00
Can-fite Biopharma 0.0 $5.0k 1.5k 3.29
Kindred Biosciences 0.0 $984k 132k 7.45
Viewtran Group Inc usd ord (VIEWF) 0.0 $0 45.00 0.00
Gastar Exploration 0.0 $288k 119k 2.41
Waterstone Financial (WSBF) 0.0 $2.7M 199k 13.70
La Jolla Pharmaceuticl Com Par 0.0 $1.3M 74k 17.75
Provectus Biopharmaceuticals I (PVCT) 0.0 $4.3k 4.8k 0.90
Guggenheim Bulletshares 2020 H mf 0.0 $348k 14k 24.97
Solarcity Corp note 2.750%11/0 0.0 $1.0k 1.0k 1.00
Supercom 0.0 $73k 7.1k 10.25
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $12M 13M 0.92
Evoke Pharma 0.0 $6.0k 1.0k 6.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $13M 11M 1.21
Wisdomtree Tr e mkts cnsmr g 0.0 $584k 23k 25.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.5M 69k 50.31
Alpine Global Dynamic 0.0 $12M 1.2M 9.84
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $3.0k 135.00 22.22
Fidelity msci hlth care i (FHLC) 0.0 $383k 13k 30.77
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $20k 501.00 39.92
Par Petroleum (PARR) 0.0 $1.3M 80k 16.24
Micron Technology Inc conv 0.0 $11k 8.0k 1.38
Ttm Technologies Inc conv 0.0 $11M 11M 0.96
Ishares Msci Etf uie (EWUS) 0.0 $637k 17k 37.39
Fidelity msci energy idx (FENY) 0.0 $1.4M 61k 22.83
Roi Acquisition Corp Ii 0.0 $0 26.00 0.00
Global X Fds 0.0 $2.0k 200.00 10.00
Vapor 0.0 $17k 15k 1.18
Proshares Trust Ultrapro Short S&p500 etf 0.0 $724k 19k 38.05
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $2.1M 84k 24.79
Flexshares Tr (GQRE) 0.0 $26k 469.00 55.44
Flexshares Tr (NFRA) 0.0 $100k 2.2k 45.27
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $10M 338k 30.31
Dbx Etf Tr reg utility id 0.0 $20k 678.00 29.50
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $2.4M 93k 26.12
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $300k 19k 15.70
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $58k 2.3k 25.55
Xencor (XNCR) 0.0 $575k 36k 15.98
Fidelity msci matls index (FMAT) 0.0 $1.3M 48k 27.58
Fidelity msci finls idx (FNCL) 0.0 $239k 8.2k 29.13
Fidelity msci indl indx (FIDU) 0.0 $1.7M 61k 28.79
Fidelity msci info tech i (FTEC) 0.0 $2.6M 80k 32.32
Global X Fds glb x nxt emrg 0.0 $1.1M 48k 23.81
Proshares Ultrashort Qqq Etf 0.0 $434k 11k 39.51
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $935k 25k 38.06
Fidelity consmr staples (FSTA) 0.0 $339k 12k 29.49
Fidelity msci utils index (FUTY) 0.0 $1.2M 41k 30.28
Fidelity Con Discret Etf (FDIS) 0.0 $1.8M 62k 29.41
Proshares Ultrapro Short Qqq etp 0.0 $42k 1.4k 30.02
Retrophin 0.0 $288k 24k 12.26
Fidelity cmn (FCOM) 0.0 $1.1M 41k 26.64
Carolina Financial 0.0 $0 14.00 0.00
Msa Safety Inc equity (MSA) 0.0 $4.5M 85k 53.11
Knowles (KN) 0.0 $5.7M 242k 23.55
A10 Networks (ATEN) 0.0 $122k 28k 4.35
Achaogen 0.0 $37k 2.8k 13.31
Aerohive Networks 0.0 $76k 16k 4.86
Borderfree 0.0 $712k 80k 8.86
Kate Spade & Co 0.0 $8.6M 268k 32.01
King Digital Entertainment 0.0 $7.4M 485k 15.36
Nord Anglia Education 0.0 $186k 9.8k 19.06
Paylocity Holding Corporation (PCTY) 0.0 $231k 8.9k 26.10
Q2 Holdings (QTWO) 0.0 $485k 26k 18.84
Rsp Permian 0.0 $83k 3.4k 24.69
Square 1 Financial 0.0 $2.2M 90k 24.63
Trinet (TNET) 0.0 $6.1M 194k 31.28
Versartis 0.0 $324k 14k 22.45
Ultragenyx Pharmaceutical (RARE) 0.0 $2.9M 67k 43.85
First Ctzns Banc Corp 6.50% Pf 0.0 $0 2.00 0.00
Cesca Therapeutics 0.0 $0 18k 0.00
Direxion Zacks Mlp High Income Shares 0.0 $2.2M 66k 32.85
Intrawest Resorts Holdings 0.0 $88k 7.5k 11.83
Powershares International Buyba 0.0 $591k 24k 24.67
Rice Energy 0.0 $1.2M 58k 20.97
Chc 0.0 $11k 3.4k 3.26
Dara Biosciences 0.0 $0 33.00 0.00
Encore Cap Group Inc note 3.000%11/2 0.0 $735k 500k 1.47
Celladon 0.0 $7.0k 350.00 20.00
Talmer Ban 0.0 $3.9M 276k 14.06
Myos 0.0 $0 187.00 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $524k 35k 15.19
Sizmek 0.0 $1.9M 301k 6.24
Enlink Midstream (ENLC) 0.0 $13M 361k 35.85
Community Health Sys Inc New right 01/27/2016 0.0 $0 100k 0.00
North Atlantic Drilling 0.0 $148k 91k 1.63
Auspex Pharmaceuticals 0.0 $964k 18k 52.48
Lumenis Ltd shs cl b 0.0 $1.4M 153k 9.40
Brookfield High Income Fd In 0.0 $470k 52k 9.12
Heron Therapeutics (HRTX) 0.0 $0 22k 0.00
Trevena 0.0 $29k 4.8k 6.07
Tesla Motors Inc bond 0.0 $12M 13M 0.92
Vipshop Holdings Ltd - Ads bond 0.0 $6.7M 5.6M 1.19
Gtt Communications 0.0 $864k 65k 13.25
Argos Therapeutics 0.0 $8.0k 813.00 9.84
Dipexium Pharmaceuticals 0.0 $0 1.1k 0.00
Nephrogenex 0.0 $2.5M 186k 13.35
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 $15k 15k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $564k 553k 1.02
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $37k 38k 0.97
Care 0.0 $84k 10k 8.27
A Mark Precious Metals (AMRK) 0.0 $66k 6.6k 9.98
American Cap Sr Floating 0.0 $6.8M 565k 12.06
Galmed Pharmaceuticals 0.0 $145k 24k 6.00
Amber Road 0.0 $87k 8.5k 10.24
Concert Pharmaceuticals I equity 0.0 $43k 3.2k 13.36
Tpg Specialty Lnding Inc equity 0.0 $4.1M 245k 16.82
Energous 0.0 $65k 6.0k 10.94
Transatlantic Petroleum Ltd Sh 0.0 $42k 9.5k 4.46
Cara Therapeutics (CARA) 0.0 $0 215.00 0.00
Continental Bldg Prods 0.0 $2.3M 132k 17.75
Geopark Ltd Usd (GPRK) 0.0 $17k 2.9k 5.81
Inogen (INGN) 0.0 $5.9M 185k 31.71
Installed Bldg Prods (IBP) 0.0 $899k 51k 17.79
New Home 0.0 $29k 2.0k 14.60
Varonis Sys (VRNS) 0.0 $2.4M 74k 32.87
Vestin Rlty Mtg Ii 0.0 $0 5.00 0.00
National Gen Hldgs 0.0 $3.4M 179k 18.75
Amedica 0.0 $0 23.00 0.00
Malibu Boats (MBUU) 0.0 $2.6M 134k 19.51
Uniqure Nv (QURE) 0.0 $215k 22k 10.00
Escalera Resources 0.0 $0 1.0k 0.00
I Shares 2019 Etf 0.0 $1.7M 66k 25.71
Marine Harvest Asa Spons 0.0 $3.2M 241k 13.44
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.5M 92k 27.16
Ladder Capital Corp Class A (LADR) 0.0 $142k 7.2k 19.61
Ep Energy 0.0 $729k 70k 10.45
Revance Therapeutics (RVNC) 0.0 $111k 6.5k 16.99
Akers Biosciences 0.0 $0 8.00 0.00
American Eagle Energy 0.0 $42k 67k 0.62
Biocept 0.0 $0 1.0k 0.00
Cyren 0.0 $0 53.00 0.00
Stock Yards Ban (SYBT) 0.0 $1.1M 33k 33.17
Intra Cellular Therapies (ITCI) 0.0 $4.7M 258k 18.04
Eleven Biotherapeutics 0.0 $0 2.8k 0.00
2u 0.0 $98k 5.0k 19.62
Dicerna Pharmaceuticals 0.0 $182k 11k 16.45
Nuveen All Cap Ene Mlp Opport mf 0.0 $2.8M 185k 15.27
Genocea Biosciences 0.0 $7.0k 996.00 7.03
Eagle Pharmaceuticals (EGRX) 0.0 $86k 5.6k 15.41
Egalet 0.0 $7.0k 1.3k 5.50
Flexion Therapeutics 0.0 $0 16k 0.00
Aquinox Pharmaceuticals 0.0 $0 18.00 0.00
Voya Emerging Markets High I etf (IHD) 0.0 $8.3M 802k 10.36
Ishares Msci Denmark Capped (EDEN) 0.0 $849k 18k 47.00
Ishares Msci Finland Capped (EFNL) 0.0 $2.1M 67k 32.02
Nova Lifestyle 0.0 $188k 67k 2.81
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $2.0M 110k 18.41
Smtp 0.0 $0 9.00 0.00
Ignyta 0.0 $0 1.0k 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $761k 35k 21.85
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 18.00 0.00
Cm Fin 0.0 $319k 29k 11.00
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 $403k 27k 14.81
Voya Natural Res Eq Inc Fund 0.0 $4.7M 571k 8.19
Clifton Ban 0.0 $266k 21k 12.66
Union Bankshares Corporation 0.0 $233k 9.7k 24.10
United Financial Ban 0.0 $105k 7.4k 14.29
Japan Equity Fund ietf (JEQ) 0.0 $1.2M 176k 6.75
Nam Tai Ppty (NTPIF) 0.0 $5.8M 1.2M 4.76
Akebia Therapeutics (AKBA) 0.0 $1.4M 124k 11.64
Market Vectors sht hg mun etf 0.0 $1.2M 46k 25.53
Bluerock Residential Growth Re 0.0 $193k 16k 12.40
Delcath Systems 0.0 $0 144.00 0.00
Arcbest (ARCB) 0.0 $6.7M 144k 46.38
Pimco Etf Tr div income etf 0.0 $15k 305.00 49.18
Transgenomic 0.0 $0 14.00 0.00
Iconix Brand Group, Inc. conv 0.0 $4.2M 3.5M 1.19
Molina Healthcare Inc. conv 0.0 $11M 7.6M 1.39
Hennessy Cap Acquisition Cor 0.0 $0 24.00 0.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $7.6M 661k 11.48
Ishares Tr trs flt rt bd (TFLO) 0.0 $255k 5.1k 50.00
Ishares U S Etf Tr enh intl smcap 0.0 $22k 989.00 22.24
Ishares U S Etf Tr enh intl l cap 0.0 $81k 3.5k 22.84
Mediwound Ltd cmn 0.0 $7.0k 1.1k 6.25
Tecumseh Prods 0.0 $195k 63k 3.10
Lands' End (LE) 0.0 $9.7M 180k 53.96
Finjan Holdings 0.0 $0 38.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.8M 110k 25.17
Applied Genetic Technol Corp C 0.0 $132k 6.3k 20.91
Liberty Interactive Llc conv 0.0 $781k 550k 1.42
Pennymac Corp conv 0.0 $13M 14M 0.95
Synovus Finl (SNV) 0.0 $4.4M 163k 27.10
New York Reit 0.0 $3.6M 363k 9.80
Spartannash (SPTN) 0.0 $1.2M 47k 26.11
Dorian Lpg (LPG) 0.0 $4.3M 307k 13.93
Ims Health Holdings 0.0 $6.1M 239k 25.66
Inovio Pharmaceuticals 0.0 $6.0M 651k 9.19
Tarena International Inc- 0.0 $84k 7.4k 11.40
South State Corporation (SSB) 0.0 $581k 8.7k 66.52
Enable Midstream 0.0 $10M 516k 19.40
Intercontl Htl New Adr F Spons 0.0 $8.4M 209k 40.08
Civeo 0.0 $11M 2.8M 4.11
Bear State Financial 0.0 $57k 3.3k 17.24
Gabelli mutual funds - (GGZ) 0.0 $0 463k 0.00
Rock Creek Pharmaceuticals 0.0 $16k 86k 0.18
United Development Funding closely held st 0.0 $792k 40k 20.00
City Office Reit (CIO) 0.0 $13k 1.0k 13.00
Majesco Entertainment 0.0 $0 11.00 0.00
Parsley Energy Inc-class A 0.0 $1.5M 96k 15.96
Xcerra 0.0 $2.6M 286k 9.14
Memorial Resource Development 0.0 $565k 32k 17.95
Arista Networks (ANET) 0.0 $2.6M 44k 60.77
Cti Biopharma 0.0 $169k 72k 2.35
Theravance Biopharma (TBPH) 0.0 $2.6M 176k 14.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.4M 202k 31.57
Sportsmans Whse Hldgs (SPWH) 0.0 $82k 11k 7.29
Nordic Amern Offshore 0.0 $6.4M 562k 11.39
Caretrust Reit (CTRE) 0.0 $3.5M 283k 12.28
Turtle Beach 0.0 $152k 48k 3.18
Pbf Logistics Lp unit ltd ptnr 0.0 $6.9M 318k 21.56
J2 Global Inc note 3.250% 6/1 0.0 $12M 11M 1.10
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $157k 2.9k 55.00
Swisher Hygiene 0.0 $29k 18k 1.60
Oxbridge Re Holdings (OXBR) 0.0 $0 4.1k 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $10M 661k 15.67
Cim Coml Tr 0.0 $83k 5.5k 15.09
Rubicon Proj 0.0 $1.5M 92k 16.14
Sabre (SABR) 0.0 $2.8M 142k 20.00
Radius Health 0.0 $1.3M 34k 38.46
Trivascular Technologies 0.0 $19k 1.5k 12.73
Adamas Pharmaceuticals 0.0 $0 26k 0.00
Kite Pharma 0.0 $1.5M 27k 57.77
K2m Group Holdings 0.0 $43k 2.0k 21.23
Moelis & Co (MC) 0.0 $8.6M 247k 34.90
Opus Bank 0.0 $334k 12k 28.35
Zs Pharma 0.0 $55k 1.3k 42.04
Bankwell Financial (BWFG) 0.0 $0 2.4k 0.00
Zafgen 0.0 $39k 1.2k 32.79
Sunedison Semiconductor 0.0 $517k 28k 18.40
Five9 (FIVN) 0.0 $114k 26k 4.33
Spok Holdings (SPOK) 0.0 $2.2M 129k 17.36
Trecora Resources 0.0 $717k 49k 14.73
Mobileiron 0.0 $13M 1.3M 9.93
Ares Management Lp m 0.0 $241k 13k 18.00
Farmland Partners (FPI) 0.0 $886k 85k 10.37
Ishares Tr hdg msci germn (HEWG) 0.0 $150k 6.4k 23.23
Spirit Rlty Cap Inc New Note cb 0.0 $24k 25k 0.96
Papa Murphys Hldgs 0.0 $0 2.0k 0.00
American Tower Corp New Pfd Co p 0.0 $12M 109k 113.77
Zendesk 0.0 $534k 22k 24.37
Shutterfly Inc note 0.250% 5/1 0.0 $4.6M 4.9M 0.95
Fusion Telecomm Intl 0.0 $0 11.00 0.00
Sysorex Global Hldgs 0.0 $0 33.00 0.00
Truecar (TRUE) 0.0 $9.9M 434k 22.72
Cheetah Mobile 0.0 $645k 43k 15.00
Tecogen (TGEN) 0.0 $0 27.00 0.00
Resonant 0.0 $0 86k 0.00
Spirit Realty Capital Inc convertible cor 0.0 $85k 87k 0.98
Biolife Solutions (BLFS) 0.0 $0 20.00 0.00
Belmond 0.0 $1.5M 118k 12.36
Ardelyx (ARDX) 0.0 $0 3.00 0.00
Eclipse Resources 0.0 $283k 41k 6.99
Voya International Div Equity Income 0.0 $265k 33k 8.00
Aradigm 0.0 $0 25.00 0.00
Transenterix 0.0 $59k 20k 2.92
Actinium Pharmaceuticals 0.0 $0 42k 0.00
Alder Biopharmaceuticals 0.0 $226k 7.8k 29.07
Glori Energy (GLRI) 0.0 $18k 4.2k 4.25
Heritage Ins Hldgs (HRTG) 0.0 $199k 10k 19.50
Paycom Software (PAYC) 0.0 $409k 16k 26.37
Quest Resource Hldg 0.0 $0 24k 0.00
Vital Therapies 0.0 $351k 9.8k 35.71
Century Communities (CCS) 0.0 $140k 8.1k 17.27
Connectone Banc (CNOB) 0.0 $995k 52k 19.03
Viper Energy Partners 0.0 $10M 570k 18.20
Zhaopin 0.0 $3.7M 243k 15.29
Washington Prime (WB) 0.0 $812k 57k 14.24
Wl Ross Holding Corp Uts 0.0 $18k 1.5k 12.00
Ikang Healthcare Group- 0.0 $704k 47k 15.04
Corium Intl 0.0 $4.0k 704.00 5.68
Fifth Str Fin Corp note 5.375% 4/0 0.0 $5.3M 5.2M 1.02
Trinseo S A 0.0 $2.0M 114k 17.45
Foresight Energy Lp m 0.0 $928k 56k 16.67
Hc2 Holdings 0.0 $2.0M 236k 8.44
Aspen Aerogels (ASPN) 0.0 $21k 2.7k 7.99
Powershares Etf Tr Ii var rate pfd por 0.0 $12M 485k 24.65
Tuniu Corp sponsored ads cl (TOUR) 0.0 $12M 1.0M 11.99
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $3.1M 271k 11.43
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $6.5M 268k 24.22
Performance Sports 0.0 $1.9M 106k 18.09
Aldeyra Therapeutics (ALDX) 0.0 $0 1.3k 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 328.00 0.00
Gaslog Partners 0.0 $7.3M 292k 25.18
Signal Genetics 0.0 $0 6.00 0.00
Adeptus Health Inc-class A 0.0 $858k 23k 37.41
Bdca Venture 0.0 $1.0k 192.00 5.21
Proshares Dj dj brkfld glb (TOLZ) 0.0 $1.5M 35k 43.39
Alcentra Cap 0.0 $152k 12k 12.61
leju Holdings 0.0 $3.3M 304k 10.75
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $0 532k 0.00
Liberty Tax 0.0 $33k 918.00 35.95
Identiv (INVE) 0.0 $676k 46k 14.63
Inventergy Global 0.0 $0 45.00 0.00
Quotient 0.0 $0 424.00 0.00
Lipocine 0.0 $28k 5.3k 5.26
Scynexis 0.0 $4.0k 416.00 9.62
Viggle 0.0 $0 7.0k 0.00
Seventy Seven Energy 0.0 $1.5M 281k 5.41
Demand Media 0.0 $990k 162k 6.12
Jason Industries 0.0 $2.6M 260k 9.85
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.5M 93k 15.73
Liberty Media Corp Del Com Ser C 0.0 $13M 364k 35.02
Aemetis (AMTX) 0.0 $32k 5.6k 5.71
Lombard Med (EVARF) 0.0 $646k 99k 6.50
Top Ships 0.0 $14k 13k 1.09
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $280k 11k 26.64
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $0 22.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $5.0M 133k 37.74
Ishares Tr core msci pac (IPAC) 0.0 $439k 9.5k 46.15
Netsuite Inc note 0.250% 6/0 0.0 $34k 30k 1.13
Spdr Index Shs Fds eur stoxx smcp 0.0 $2.0k 50.00 40.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $7.0k 300.00 23.33
Cartesian 0.0 $0 37k 0.00
Acorda Therap note 1.75% 6/15 0.0 $8.7M 7.6M 1.15
Cbd Energy 0.0 $0 10.00 0.00
Boulevard Acquisition 0.0 $0 46.00 0.00
Ruthigen 0.0 $73k 21k 3.48
Cellectar Biosciences 0.0 $34k 9.4k 3.58
Michaels Cos Inc/the 0.0 $5.3M 212k 24.81
Servicemaster Global 0.0 $705k 26k 26.77
First Mid Ill Bancshares (FMBH) 0.0 $0 12.00 0.00
Sun Bancorp Inc New Jers 0.0 $311k 16k 19.48
Mela Sciences 0.0 $0 2.1k 0.00
Adma Biologics (ADMA) 0.0 $0 666.00 0.00
Imprivata 0.0 $19k 1.5k 12.68
Immune Pharmaceuticals 0.0 $0 126.00 0.00
Tcp International Holdings L 0.0 $690k 113k 6.11
Kite Rlty Group Tr (KRG) 0.0 $767k 27k 28.90
Veritiv Corp - When Issued 0.0 $9.4M 182k 51.89
Deutsche Multi-mkt Income Tr Shs cef 0.0 $796k 94k 8.44
Investar Holding (ISTR) 0.0 $0 1.0k 0.00
Select Ban 0.0 $0 11k 0.00
Xunlei Ltd- (XNET) 0.0 $486k 67k 7.30
Meridian Ban 0.0 $892k 79k 11.23
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.2M 47k 24.39
Dws Municipal Income Trust 0.0 $1.1M 79k 13.23
Allscripts Healthcare So conv 0.0 $11M 12M 0.98
Dbx Etf Tr all china eqt 0.0 $10k 300.00 33.33
Dws Global High Income Fund 0.0 $1.4M 188k 7.66
Dws Strategic Income Trust 0.0 $288k 24k 12.05
Ishares Tr core div grwth (DGRO) 0.0 $10M 379k 26.53
Cubist Pharmaceuticals conv 0.0 $6.7M 4.9M 1.36
Depomed Inc conv 0.0 $7.3M 6.8M 1.08
Medidata Solutions Inc conv 0.0 $9.0k 8.0k 1.12
Spansion Llc conv 0.0 $4.3M 1.7M 2.47
Alcoa Inc cnv p 0.0 $1.3M 25k 50.08
Tribune Publishing 0.0 $9.6M 418k 22.90
Paragon Offshore Plc equity 0.0 $2.9M 1.1M 2.72
Civitas Solutions 0.0 $2.2M 132k 16.84
Vectrus (VVX) 0.0 $7.0M 255k 27.35
Alps Etf Tr sprott gl mine 0.0 $9.5M 542k 17.58
Globeimmune (GBIM) 0.0 $15k 2.0k 7.50
Lo (LOCO) 0.0 $2.8M 139k 19.97
Sage Therapeutics (SAGE) 0.0 $72k 2.0k 36.72
Medley Mgmt 0.0 $793k 54k 14.79
Direxion Shs Etf Tr ibillion index 0.0 $1.5M 57k 25.89
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $13M 465k 26.90
Hyde Park Bancorp, Mhc 0.0 $1.7M 123k 13.68
Deutsche Strategic Municipal Income Trust 0.0 $236k 17k 13.72
Monogram Residential Trust 0.0 $1.3M 136k 9.26
Terraform Power 0.0 $8.4M 273k 30.92
Horizon Pharma 0.0 $1.8M 138k 12.89
Deutsche High Income Tr 0.0 $462k 54k 8.63
Diversified Real Asset Inc F 0.0 $593k 34k 17.33
Tokai Pharmaceuticals 0.0 $4.0k 295.00 13.56
Eldorado Resorts 0.0 $0 103k 0.00
Cyberark Software (CYBR) 0.0 $8.6M 218k 39.68
Nxt Id 0.0 $39k 17k 2.29
Centrus Energy Corp cl a (LEU) 0.0 $0 168.00 0.00
Ivanhoe Energy 0.0 $0 1.3k 0.00
Lakes Entmnt 0.0 $0 23.00 0.00
Epirus Biopharmaceuticals In 0.0 $22k 3.8k 5.79
Otonomy 0.0 $44k 1.3k 33.46
Rewalk Robotics 0.0 $167k 8.8k 18.86
Wilhelmina Intl (WHLM) 0.0 $0 25.00 0.00
Asterias Biotherapeutics 0.0 $5.0k 960.00 5.21
Townsquare Media Inc cl a (TSQ) 0.0 $185k 14k 13.24
Bacterin Intl Hldgs 0.0 $11k 2.7k 4.00
Globant S A (GLOB) 0.0 $367k 24k 15.44
Tubemogul 0.0 $974k 48k 20.10
Rci Hospitality Hldgs (RICK) 0.0 $921k 92k 10.02
T2 Biosystems 0.0 $461k 25k 18.76
Axion Power International 0.0 $0 212.00 0.00
Vbi Vaccines 0.0 $0 1.0k 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $276k 12k 22.99
Intellicheck Mobilisa (IDN) 0.0 $1.0k 250.00 4.00
Orion Engineered Carbons (OEC) 0.0 $1.4M 84k 16.96
Advisorshares Tr athena hgh div 0.0 $42k 2.0k 21.00
Deutsche High Income Opport 0.0 $3.9M 279k 14.05
Vitae Pharmaceuticals 0.0 $0 24k 0.00
Ascent Solar Tech 0.0 $0 91k 0.00
Independence Contract Dril I 0.0 $560k 107k 5.22
Oha Investment 0.0 $4.5M 978k 4.58
Amphastar Pharmaceuticals (AMPH) 0.0 $376k 26k 14.39
Avalanche Biotechnologies In 0.0 $782k 15k 54.01
C1 Financial 0.0 $0 1.1k 0.00
Fcb Financial Holdings-cl A 0.0 $603k 24k 24.81
Green Ban 0.0 $0 36k 0.00
Immune Design 0.0 $0 8.1k 0.00
Intersect Ent 0.0 $0 176k 0.00
Loxo Oncology 0.0 $0 502.00 0.00
Ocular Therapeutix (OCUL) 0.0 $362k 15k 23.56
Rightside 0.0 $134k 20k 6.72
Roka Bioscience 0.0 $0 2.0k 0.00
Ryerson Tull (RYI) 0.0 $829k 84k 9.92
Spark Energy Inc-class A 0.0 $238k 18k 13.29
Trupanion (TRUP) 0.0 $398k 58k 6.91
Sphere 3d Corporation 0.0 $150k 30k 5.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $2.6M 53k 49.06
Mma Capital Management 0.0 $0 26k 0.00
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $0 56.00 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $382k 22k 17.07
Nuveen Multi-mkt Inc Income (JMM) 0.0 $116k 15k 7.68
Smart & Final Stores 0.0 $0 136k 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $80k 3.2k 25.20
Aurinia Pharmaceuticals (AUPH) 0.0 $0 53.00 0.00
Vtti Energy Partners 0.0 $2.7M 109k 24.87
Hoegh Lng Partners 0.0 $1.6M 77k 20.50
Cymabay Therapeutics 0.0 $189k 19k 9.81
Wafergen Bio-systems 0.0 $0 15.00 0.00
J G Wentworth Co cl a 0.0 $2.0M 185k 10.66
Assembly Biosciences 0.0 $227k 29k 7.88
Cellular Biomedicine Group I 0.0 $0 33.00 0.00
Pfenex 0.0 $22k 3.0k 7.33
Tenax Therapeutics 0.0 $179k 47k 3.82
Iradimed (IRMD) 0.0 $12k 918.00 13.07
Medical Transcription Blg 0.0 $0 19.00 0.00
Minerva Neurosciences 0.0 $1.0k 100.00 10.00
Sunshine Ban 0.0 $0 7.00 0.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $898k 42k 21.59
Energy Focus 0.0 $0 766.00 0.00
Bio Blast Pharma 0.0 $0 24.00 0.00
Contrafect Corp w exp 01/31/201 0.0 $2.0k 2.5k 0.80
Contrafect Corp w exp 10/31/201 0.0 $1.0k 2.5k 0.40
Foamix Pharmaceuticals 0.0 $112k 16k 7.04
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 5.00 0.00
Moko Social Media Ltd sponsored adr ne 0.0 $0 1.00 0.00
Innocoll 0.0 $3.3M 556k 5.93
Aoxin Tianli Group Inc usd common 0.0 $0 55.00 0.00
Wl Ross Hldg 0.0 $999.600000 105.00 9.52
Sajan 0.0 $0 8.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $0 189.00 0.00
Gwg Hldgs 0.0 $0 10.00 0.00
Macrocure 0.0 $524k 72k 7.33
Bio-techne Corporation (TECH) 0.0 $6.6M 72k 92.41
Pra (PRAA) 0.0 $2.2M 38k 57.94
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $5.0k 87.00 57.47
Pathfinder Ban (PBHC) 0.0 $0 7.00 0.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.1M 49k 23.58
Dynavax Technologies (DVAX) 0.0 $2.7M 159k 16.84
Overseas Shipholding Grou-b 0.0 $11k 2.0k 5.39
Paratek Pharmaceuticals 0.0 $936k 24k 38.46
Contrafect 0.0 $0 3.5k 0.00
Elbit Imaging 0.0 $23k 14k 1.69
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $59k 2.9k 20.34
Ishares Trmsci India Etf (SMIN) 0.0 $1.7M 52k 33.90
Entegra Financial Corp Restric 0.0 $3.0k 211.00 14.22
Keysight Technologies (KEYS) 0.0 $0 483k 0.00
Garnero Group Acquisition 0.0 $0 31.00 0.00
Source Etf Tr euro stoxx 50 0.0 $9.0M 200k 44.84
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $261k 11k 24.35
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $13M 164k 77.35
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $54k 973.00 55.50
Ishares Tr cur hdg ms emu (HEZU) 0.0 $398k 16k 24.67
Vwr Corp cash securities 0.0 $2.7M 107k 25.66
Cimpress N V Shs Euro 0.0 $11M 140k 74.85
Csi Compress 0.0 $3.8M 270k 14.00
Enova Intl (ENVA) 0.0 $10M 460k 21.99
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $84k 6.5k 12.92
Liberty Broadband Cl C (LBRDK) 0.0 $2.2M 43k 49.82
Education Rlty Tr New ret 0.0 $1.2M 34k 36.58
Calithera Biosciences 0.0 $0 715.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $2.8M 58k 48.39
Boot Barn Hldgs (BOOT) 0.0 $1.1M 62k 18.01
Hubspot (HUBS) 0.0 $3.1M 93k 33.55
Kimball Electronics (KE) 0.0 $3.4M 278k 12.17
Liberty Broadband - Rights 1 other 0.0 $0 14k 0.00
Hortonworks 0.0 $2.5M 94k 26.81
Juno Therapeutics 0.0 $13M 251k 52.22
On Deck Capital 0.0 $8.8M 391k 22.43
Virgin America 0.0 $1.4M 33k 42.69
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $150k 9.1k 16.56
Neuroderm Ltd F 0.0 $130k 9.3k 14.02
Healthcare Tr Amer Inc cl a 0.0 $3.2M 118k 26.93
Nuveen Global High (JGH) 0.0 $13M 687k 18.52
Second Sight Med Prods 0.0 $0 69k 0.00
Evine Live Inc cl a 0.0 $1.2M 175k 6.59
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.3M 280k 15.41
New Relic 0.0 $7.2M 203k 35.59
Metaldyne Performance Group, I 0.0 $1.2M 70k 17.71
Landmark Infrastructure 0.0 $58k 3.4k 17.02
Frp Holdings (FRPH) 0.0 $0 7.8k 0.00
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $677k 25k 27.21
Upland Software (UPLD) 0.0 $11k 1.2k 9.17
Cornerstone Total Rtrn Fd In (CRF) 0.0 $41k 2.1k 19.65
Fmsa Hldgs 0.0 $13M 1.8M 6.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 171k 0.00
Fibrogen (FGEN) 0.0 $4.5M 171k 26.14
Homeinns Hotel 0.0 $0 18k 0.00
Proteon Therapeutics 0.0 $5.3k 528.00 10.00
Oi S.a. spn 0.0 $0 6.7k 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 941k 0.00
Symmetry Surgical 0.0 $380k 48k 7.89
Ashford (AINC) 0.0 $2.0M 22k 90.91
Axalta Coating Sys (AXTA) 0.0 $1.3M 51k 26.02
Cornerstone Progressive Rtn 0.0 $32k 2.1k 15.42
Cornerstone Strategic Value (CLM) 0.0 $29k 1.5k 19.88
Ishares Tr msci norway etf (ENOR) 0.0 $8.0k 350.00 22.86
Ishares Tr liquid inc etf (ICSH) 0.0 $5.0k 93.00 53.76
Nuveen Minn Mun Income (NMS) 0.0 $182k 13k 14.35
Vericel (VCEL) 0.0 $0 38.00 0.00
Aac Holdings 0.0 $1.5M 48k 30.96
Biotime Inc wts oct 1 18 0.0 $0 1.2k 0.00
Fifth Str Asset Mgmt 0.0 $868k 62k 13.90
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $405k 401k 1.01
Triumph Ban (TFIN) 0.0 $4.0k 277.00 14.44
James River Group Holdings L (JRVR) 0.0 $1.4M 63k 22.75
Diplomat Pharmacy 0.0 $1.4M 51k 27.35
Great Wastern Ban 0.0 $2.6M 115k 22.90
Bellicum Pharma 0.0 $3.5M 150k 23.04
Om Asset Management 0.0 $3.5M 213k 16.27
First Trust Iv Enhanced Short (FTSM) 0.0 $217k 3.6k 59.96
Proshares Tr short qqq 0.0 $10M 170k 59.50
Atento Sa 0.0 $1.6M 151k 10.49
Forward Pharma A/s 0.0 $215k 11k 20.00
Inc Resh Hldgs Inc cl a 0.0 $0 65k 0.00
Xenon Pharmaceuticals (XENE) 0.0 $0 23.00 0.00
Anchor Bancorp Wisconsin 0.0 $0 7.5k 0.00
Atara Biotherapeutics 0.0 $20k 764.00 25.86
Coherus Biosciences (CHRS) 0.0 $0 59k 0.00
Dermira 0.0 $591k 30k 19.67
Freshpet (FRPT) 0.0 $182k 11k 17.05
Habit Restaurants Inc/the-a 0.0 $12M 379k 32.33
Neff Corp-class A 0.0 $508k 46k 11.08
Nevro (NVRO) 0.0 $3.7M 96k 38.52
Pra Health Sciences 0.0 $3.1M 127k 24.25
Sientra 0.0 $0 444k 0.00
State National Cos 0.0 $0 16.00 0.00
Vivint Solar 0.0 $1.2M 132k 9.22
Yodlee 0.0 $1.2M 98k 12.22
Joint (JYNT) 0.0 $5.0k 716.00 6.98
Peak Resorts 0.0 $101k 13k 8.03
Woori Bank Spons 0.0 $11k 399.00 27.57
Applied Dna Sciences 0.0 $0 15k 0.00
Veritex Hldgs (VBTX) 0.0 $10k 692.00 14.45
Melrose Ban 0.0 $0 205.00 0.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $999.900000 45.00 22.22
Newtek Business Svcs (NEWT) 0.0 $66k 4.5k 14.66
Navios Maritime Midstream Lp exchange traded 0.0 $2.3M 233k 10.00
Blackrock Science & (BST) 0.0 $5.4M 308k 17.58
Supertel Hospitality 0.0 $0 1.3k 0.00
Sanchez Prodtn Partners 0.0 $1.0k 500.00 2.00
Jp Energy Partners 0.0 $6.5M 535k 12.10
Incyte Corp note 0.375%11/1 0.0 $8.4M 5.6M 1.49
Invensense Inc note 1.750%11/0 0.0 $8.9M 8.9M 0.99
T Mobile Us Inc conv pfd ser a 0.0 $8.3M 159k 52.26
Dynegy Inc New Del pfd conv ser a 0.0 $5.6M 55k 100.75
Green Brick Partners (GRBK) 0.0 $100k 12k 8.22
Soufun Holdings Limited conv bd us 0.0 $8.8M 10M 0.87
Workiva Inc equity us cm (WK) 0.0 $13M 989k 13.40
Hudbay Minerals Inc *w exp 07/20/201 0.0 $12k 14k 0.84
Cnova N V 0.0 $5.2M 656k 7.92
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $8.2M 129k 63.73
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $2.9M 2.0M 1.45
Histogenics Corp Cmn 0.0 $32k 3.0k 10.85
Neothetics, Inc. Cmn 0.0 $17k 2.3k 7.45
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 2.5k 0.00
First Fndtn (FFWM) 0.0 $0 13.00 0.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $97k 12k 8.21
Pangaea Logistics Solution L (PANL) 0.0 $2.0k 500.00 4.00
Aptose Biosciences 0.0 $0 20.00 0.00
Usd Partners (USDP) 0.0 $3.7M 275k 13.33
Great Basin Scientific 0.0 $0 9.00 0.00
Atrm Hldgs 0.0 $0 602.00 0.00
Capnia 0.0 $0 11.00 0.00
Avolon Hldgs 0.0 $2.9M 148k 19.80
Cvsl 0.0 $1.0k 70.00 14.29
Vestin Realty Mortgage I 0.0 $0 2.00 0.00
Mol Global 0.0 $896k 283k 3.16
6d Global Technologies 0.0 $999.530000 131.00 7.63
Etf Ser Solutions val mkt leg et 0.0 $128k 5.1k 25.28
Proshares Tr ultsh nasd biot 0.0 $108k 2.3k 45.95
Ishares Tr msci austrl etf 0.0 $6.0k 400.00 15.00
Dbv Technologies S A 0.0 $152k 5.6k 27.21
Connecture 0.0 $13k 1.4k 8.68
Fidelity Bond Etf (FBND) 0.0 $8.4M 169k 50.03
Sky Solar Holdings Ltd Skys Ad 0.0 $0 10.00 0.00
Hydra Inds Acquisition 0.0 $0 17.00 0.00
Global X Fds gbl x jpm rota 0.0 $2.9M 111k 25.93
Ishares Tr msci lw crb tg (CRBN) 0.0 $68k 720.00 94.44