Ubs

Ubs as of Dec. 31, 2013

Portfolio Holdings for Ubs

Ubs holds 6531 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $5.2B 28M 184.69
Apple (AAPL) 3.6 $3.8B 6.8M 561.02
iShares MSCI EAFE Index Fund (EFA) 1.7 $1.8B 28M 67.10
Ubs Ag Cmn 1.7 $1.8B 92M 19.25
iShares MSCI Emerging Markets Indx (EEM) 1.5 $1.6B 39M 41.79
PowerShares QQQ Trust, Series 1 1.5 $1.6B 18M 87.96
iShares Russell 2000 Index (IWM) 1.4 $1.5B 13M 115.36
Google 1.1 $1.1B 1.0M 1120.71
Microsoft Corporation (MSFT) 1.0 $1.1B 29M 37.41
Johnson & Johnson (JNJ) 0.9 $987M 11M 91.59
Exxon Mobil Corporation (XOM) 0.8 $871M 8.6M 101.20
General Electric Company 0.8 $808M 29M 28.03
JPMorgan Chase & Co. (JPM) 0.7 $791M 14M 58.48
Intel Corporation (INTC) 0.7 $755M 29M 25.96
Coca-Cola Company (KO) 0.7 $707M 17M 41.31
SPDR Gold Trust (GLD) 0.6 $682M 5.9M 116.12
Qualcomm (QCOM) 0.6 $633M 8.5M 74.25
Bank of America Corporation (BAC) 0.6 $623M 40M 15.57
Vanguard Total Stock Market ETF (VTI) 0.6 $597M 6.2M 95.92
Chevron Corporation (CVX) 0.6 $588M 4.7M 124.91
Occidental Petroleum Corporation (OXY) 0.6 $589M 6.2M 95.10
Procter & Gamble Company (PG) 0.5 $555M 6.8M 81.41
United Technologies Corporation 0.5 $561M 4.9M 113.80
Enterprise Products Partners (EPD) 0.5 $552M 8.3M 66.30
Citigroup (C) 0.5 $514M 9.9M 52.11
Boeing Company (BA) 0.5 $496M 3.6M 136.49
International Business Machines (IBM) 0.5 $477M 2.5M 187.57
Hertz Global Holdings 0.5 $485M 17M 28.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $481M 4.6M 105.46
McDonald's Corporation (MCD) 0.4 $474M 4.9M 97.03
At&t (T) 0.4 $472M 13M 35.16
Facebook Inc cl a (META) 0.4 $454M 8.3M 54.65
Wells Fargo & Company (WFC) 0.4 $442M 9.7M 45.40
Energy Select Sector SPDR (XLE) 0.4 $435M 4.9M 88.51
Merck & Co (MRK) 0.4 $427M 8.5M 50.05
Schlumberger (SLB) 0.4 $421M 4.7M 90.11
United Parcel Service (UPS) 0.4 $400M 3.8M 105.08
Pepsi (PEP) 0.4 $401M 4.8M 82.94
Magellan Midstream Partners 0.4 $394M 6.2M 63.27
Vanguard Total Bond Market ETF (BND) 0.4 $395M 4.9M 80.05
Pfizer (PFE) 0.4 $382M 13M 30.63
Medtronic 0.4 $389M 6.8M 57.39
Colgate-Palmolive Company (CL) 0.4 $384M 5.9M 65.21
Walt Disney Company (DIS) 0.3 $370M 4.8M 76.40
Plains All American Pipeline (PAA) 0.3 $373M 7.2M 51.77
iShares Russell 1000 Growth Index (IWF) 0.3 $374M 4.3M 85.95
Financial Select Sector SPDR (XLF) 0.3 $376M 17M 21.86
Novartis (NVS) 0.3 $369M 4.6M 80.38
Anadarko Petroleum Corporation 0.3 $365M 4.6M 79.32
General Motors Company (GM) 0.3 $363M 8.9M 40.87
Energy Transfer Equity (ET) 0.3 $354M 4.3M 81.74
iShares MSCI Brazil Index (EWZ) 0.3 $355M 7.9M 44.68
iShares Dow Jones US Real Estate (IYR) 0.3 $351M 5.6M 63.08
CSX Corporation (CSX) 0.3 $342M 12M 28.77
Cisco Systems (CSCO) 0.3 $348M 16M 22.43
V.F. Corporation (VFC) 0.3 $340M 5.5M 62.34
Yum! Brands (YUM) 0.3 $344M 4.6M 75.61
Energy Transfer Partners 0.3 $344M 6.0M 57.25
Teva Pharmaceutical Industries (TEVA) 0.3 $329M 8.2M 40.08
Emerson Electric (EMR) 0.3 $330M 4.7M 70.18
Illinois Tool Works (ITW) 0.3 $332M 3.9M 84.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $319M 8.3M 38.37
Vodafone 0.3 $321M 8.2M 39.31
Vanguard European ETF (VGK) 0.3 $316M 5.4M 58.80
3M Company (MMM) 0.3 $314M 2.2M 140.25
Verizon Communications (VZ) 0.3 $313M 6.4M 49.14
SPDR S&P Retail (XRT) 0.3 $314M 3.6M 88.10
Philip Morris International (PM) 0.3 $298M 3.4M 87.13
Gilead Sciences (GILD) 0.3 $302M 4.0M 75.10
Kinder Morgan Energy Partners 0.3 $304M 3.8M 80.66
Comcast Corporation (CMCSA) 0.3 $290M 5.6M 51.96
AFLAC Incorporated (AFL) 0.3 $290M 4.3M 66.80
Starbucks Corporation (SBUX) 0.3 $284M 3.6M 78.39
Industrial SPDR (XLI) 0.3 $291M 5.6M 52.26
Clorox Company (CLX) 0.3 $278M 3.0M 92.76
Deutsche Bank Ag-registered (DB) 0.3 $279M 5.8M 48.24
EMC Corporation 0.2 $270M 11M 25.15
Celgene Corporation 0.2 $262M 1.6M 168.97
Bristol Myers Squibb (BMY) 0.2 $251M 4.7M 53.15
Stanley Black & Decker (SWK) 0.2 $259M 3.2M 80.69
Nextera Energy (NEE) 0.2 $257M 3.0M 85.62
Freeport-McMoRan Copper & Gold (FCX) 0.2 $258M 6.8M 37.74
SPDR S&P MidCap 400 ETF (MDY) 0.2 $255M 1.0M 244.20
Vanguard Growth ETF (VUG) 0.2 $260M 2.8M 93.05
Diageo (DEO) 0.2 $246M 1.9M 132.42
Ford Motor Company (F) 0.2 $244M 16M 15.43
Oracle Corporation (ORCL) 0.2 $249M 6.5M 38.26
Amazon (AMZN) 0.2 $244M 611k 398.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $242M 2.1M 114.19
Consumer Staples Select Sect. SPDR (XLP) 0.2 $241M 5.6M 42.98
SPDR S&P Oil & Gas Explore & Prod. 0.2 $244M 3.6M 68.53
CVS Caremark Corporation (CVS) 0.2 $237M 3.3M 71.57
eBay (EBAY) 0.2 $235M 4.3M 54.87
iShares Russell 1000 Value Index (IWD) 0.2 $236M 2.5M 94.17
Williams Companies (WMB) 0.2 $240M 6.2M 38.57
MarkWest Energy Partners 0.2 $237M 3.6M 66.13
iShares Russell Midcap Index Fund (IWR) 0.2 $236M 1.6M 149.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $234M 2.5M 92.88
Vanguard Dividend Appreciation ETF (VIG) 0.2 $241M 3.2M 75.24
Abbvie (ABBV) 0.2 $233M 4.4M 52.81
Cole Real Estate Invts 0.2 $233M 17M 14.04
Home Depot (HD) 0.2 $226M 2.7M 82.34
Health Care SPDR (XLV) 0.2 $227M 4.1M 55.44
Transocean (RIG) 0.2 $221M 4.5M 49.42
Altria (MO) 0.2 $226M 5.9M 38.39
Sanofi-Aventis SA (SNY) 0.2 $227M 4.2M 53.63
Baidu (BIDU) 0.2 $228M 1.3M 177.88
Materials SPDR (XLB) 0.2 $229M 5.0M 46.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $220M 1.3M 165.47
Consumer Discretionary SPDR (XLY) 0.2 $225M 3.4M 66.83
Vanguard Emerging Markets ETF (VWO) 0.2 $221M 5.4M 41.14
iShares Russell Midcap Growth Idx. (IWP) 0.2 $227M 2.7M 84.36
WisdomTree Japan Total Dividend (DXJ) 0.2 $228M 4.5M 50.84
Express Scripts Holding 0.2 $219M 3.1M 70.24
Berkshire Hathaway (BRK.B) 0.2 $215M 1.8M 118.56
Wal-Mart Stores (WMT) 0.2 $217M 2.8M 78.69
Nordstrom (JWN) 0.2 $219M 3.5M 61.80
E.I. du Pont de Nemours & Company 0.2 $215M 3.3M 64.97
Yahoo! 0.2 $213M 5.3M 40.44
Unilever (UL) 0.2 $216M 5.3M 41.20
Northeast Utilities System 0.2 $202M 4.8M 42.39
U.S. Bancorp (USB) 0.2 $204M 5.1M 40.40
Monsanto Company 0.2 $206M 1.8M 116.55
Pearson (PSO) 0.2 $200M 8.9M 22.40
Amgen (AMGN) 0.2 $204M 1.8M 114.08
Hess (HES) 0.2 $200M 2.4M 83.00
iShares MSCI Japan Index 0.2 $203M 17M 12.14
American International (AIG) 0.2 $198M 3.9M 51.05
iShares Lehman Aggregate Bond (AGG) 0.2 $199M 1.9M 106.43
SPDR S&P Dividend (SDY) 0.2 $207M 2.8M 72.62
Hewlett-Packard Company 0.2 $191M 6.8M 27.98
Buckeye Partners 0.2 $192M 2.7M 71.01
iShares NASDAQ Biotechnology Index (IBB) 0.2 $192M 843k 227.06
MetLife (MET) 0.2 $197M 3.7M 53.92
British American Tobac (BTI) 0.2 $198M 1.8M 107.42
Sunoco Logistics Partners 0.2 $197M 2.6M 75.48
Technology SPDR (XLK) 0.2 $195M 5.5M 35.74
iShares S&P 500 Growth Index (IVW) 0.2 $192M 1.9M 98.75
Rydex S&P Equal Weight ETF 0.2 $190M 2.7M 71.25
Vanguard Value ETF (VTV) 0.2 $188M 2.5M 76.39
Powershares Senior Loan Portfo mf 0.2 $192M 7.7M 24.88
Dow Chemical Company 0.2 $185M 4.2M 44.40
AstraZeneca (AZN) 0.2 $181M 3.1M 59.37
Visa (V) 0.2 $181M 813k 222.68
Oneok Partners 0.2 $183M 3.5M 52.65
Vanguard Europe Pacific ETF (VEA) 0.2 $186M 4.5M 41.68
Utilities SPDR (XLU) 0.2 $183M 4.8M 37.97
Tesla Motors (TSLA) 0.2 $185M 1.2M 150.43
Vanguard Small-Cap ETF (VB) 0.2 $173M 1.6M 109.95
Access Midstream Partners, L.p 0.2 $170M 3.0M 56.58
BP (BP) 0.1 $165M 3.4M 48.61
Goldman Sachs (GS) 0.1 $160M 905k 177.26
Caterpillar (CAT) 0.1 $164M 1.8M 90.81
Abbott Laboratories (ABT) 0.1 $159M 4.1M 38.33
International Paper Company (IP) 0.1 $157M 3.2M 49.03
UnitedHealth (UNH) 0.1 $164M 2.2M 75.30
iShares S&P 500 Index (IVV) 0.1 $158M 851k 185.65
Vanguard Short-Term Bond ETF (BSV) 0.1 $159M 2.0M 79.93
iShares S&P MidCap 400 Index (IJH) 0.1 $164M 1.2M 133.81
MasterCard Incorporated (MA) 0.1 $154M 185k 835.45
Thermo Fisher Scientific (TMO) 0.1 $147M 1.3M 111.35
ConocoPhillips (COP) 0.1 $147M 2.1M 70.65
General Mills (GIS) 0.1 $151M 3.0M 49.91
Juniper Networks (JNPR) 0.1 $152M 6.7M 22.57
Herbalife Ltd Com Stk (HLF) 0.1 $145M 1.8M 78.70
Targa Resources Partners 0.1 $145M 2.8M 52.30
Williams Partners 0.1 $147M 2.9M 50.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $151M 1.4M 109.13
Alerian Mlp Etf 0.1 $145M 8.1M 17.79
Vanguard Information Technology ETF (VGT) 0.1 $150M 1.7M 89.54
Blackstone 0.1 $140M 4.4M 31.50
Travelers Companies (TRV) 0.1 $138M 1.5M 90.54
Target Corporation (TGT) 0.1 $139M 2.2M 63.27
TJX Companies (TJX) 0.1 $138M 2.2M 63.73
priceline.com Incorporated 0.1 $141M 122k 1162.39
El Paso Pipeline Partners 0.1 $136M 3.8M 36.00
Simon Property (SPG) 0.1 $144M 948k 152.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $142M 1.4M 99.24
iShares Dow Jones Select Dividend (DVY) 0.1 $134M 1.9M 71.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $135M 1.6M 84.38
SPDR S&P Metals and Mining (XME) 0.1 $144M 3.4M 42.08
Kinder Morgan (KMI) 0.1 $136M 3.8M 36.00
Mondelez Int (MDLZ) 0.1 $141M 4.0M 35.30
FedEx Corporation (FDX) 0.1 $123M 857k 143.77
Union Pacific Corporation (UNP) 0.1 $128M 759k 168.00
Allergan 0.1 $125M 1.1M 111.08
Halliburton Company (HAL) 0.1 $133M 2.6M 50.75
Nike (NKE) 0.1 $123M 1.6M 78.64
Danaher Corporation (DHR) 0.1 $125M 1.6M 77.20
Total (TTE) 0.1 $128M 2.1M 61.27
EOG Resources (EOG) 0.1 $129M 766k 167.84
iShares S&P 500 Value Index (IVE) 0.1 $123M 1.4M 85.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $134M 1.3M 101.86
Vanguard REIT ETF (VNQ) 0.1 $127M 2.0M 64.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $133M 1.7M 79.78
Fox News 0.1 $123M 3.6M 34.60
McKesson Corporation (MCK) 0.1 $117M 726k 161.40
Honeywell International (HON) 0.1 $122M 1.3M 91.37
Dillard's (DDS) 0.1 $120M 1.2M 97.21
Cheniere Energy (LNG) 0.1 $119M 2.8M 43.12
Market Vectors Gold Miners ETF 0.1 $121M 5.7M 21.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $113M 2.2M 50.73
Vanguard Mid-Cap ETF (VO) 0.1 $114M 1.0M 110.02
American Express Company (AXP) 0.1 $110M 1.2M 90.73
PNC Financial Services (PNC) 0.1 $111M 1.4M 77.58
Kimberly-Clark Corporation (KMB) 0.1 $102M 980k 104.46
Symantec Corporation 0.1 $108M 4.6M 23.58
SPDR Barclays Capital High Yield B 0.1 $104M 2.6M 40.56
Ishares Tr fltg rate nt (FLOT) 0.1 $110M 2.2M 50.72
American Tower Reit (AMT) 0.1 $107M 1.3M 79.82
Pvr Partners 0.1 $103M 3.8M 26.83
Kraft Foods 0.1 $111M 2.1M 53.91
Spirit Realty reit 0.1 $109M 11M 9.83
Actavis 0.1 $109M 647k 168.00
Intercontinental Exchange (ICE) 0.1 $108M 482k 224.92
Petroleo Brasileiro SA (PBR) 0.1 $92M 6.7M 13.78
Hartford Financial Services (HIG) 0.1 $94M 2.6M 36.23
Costco Wholesale Corporation (COST) 0.1 $100M 838k 119.02
Devon Energy Corporation (DVN) 0.1 $94M 1.5M 61.87
Baxter International (BAX) 0.1 $100M 1.4M 69.55
Noble Energy 0.1 $98M 1.4M 68.11
Morgan Stanley (MS) 0.1 $97M 3.1M 31.36
National-Oilwell Var 0.1 $101M 1.3M 79.53
Walgreen Company 0.1 $99M 1.7M 57.44
Lowe's Companies (LOW) 0.1 $101M 2.0M 49.55
Newcastle Investment 0.1 $93M 16M 5.74
NVR (NVR) 0.1 $91M 89k 1026.01
Delta Air Lines (DAL) 0.1 $94M 3.4M 27.47
Micron Technology (MU) 0.1 $98M 4.5M 21.75
Ares Capital Corporation (ARCC) 0.1 $95M 5.3M 17.77
BHP Billiton (BHP) 0.1 $101M 1.5M 68.20
Enbridge Energy Partners 0.1 $100M 3.3M 29.87
NuStar Energy (NS) 0.1 $101M 2.0M 50.99
Oil States International (OIS) 0.1 $102M 999k 101.72
iShares Silver Trust (SLV) 0.1 $100M 5.4M 18.71
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $99M 1.1M 90.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $100M 3.0M 33.60
Mosaic (MOS) 0.1 $100M 2.1M 47.27
Dunkin' Brands Group 0.1 $92M 1.9M 48.20
Phillips 66 (PSX) 0.1 $101M 1.3M 77.13
Genworth Financial (GNW) 0.1 $86M 5.6M 15.53
Ameriprise Financial (AMP) 0.1 $89M 772k 115.05
Via 0.1 $84M 967k 87.34
Pulte (PHM) 0.1 $88M 4.3M 20.37
Apache Corporation 0.1 $83M 970k 85.94
Autodesk (ADSK) 0.1 $90M 1.8M 50.32
Coach 0.1 $83M 1.5M 56.13
Las Vegas Sands (LVS) 0.1 $85M 1.1M 78.87
CenturyLink 0.1 $85M 2.7M 31.85
GlaxoSmithKline 0.1 $86M 1.6M 53.39
Whole Foods Market 0.1 $87M 1.5M 57.83
salesforce (CRM) 0.1 $82M 1.5M 55.19
iShares MSCI EMU Index (EZU) 0.1 $83M 2.0M 41.38
Regency Energy Partners 0.1 $85M 3.2M 26.26
United States Steel Corporation (X) 0.1 $88M 3.0M 29.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $84M 557k 150.19
iShares Russell 2000 Growth Index (IWO) 0.1 $81M 600k 135.51
Seadrill 0.1 $84M 2.0M 41.08
Vanguard Small-Cap Growth ETF (VBK) 0.1 $84M 689k 122.30
Vanguard Extended Market ETF (VXF) 0.1 $82M 992k 82.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $82M 1.9M 42.20
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $85M 2.6M 32.89
Grifols S A Sponsored Adr R (GRFS) 0.1 $89M 2.5M 36.12
Wp Carey (WPC) 0.1 $81M 1.3M 61.35
Barrick Gold Corp (GOLD) 0.1 $78M 4.4M 17.63
Corning Incorporated (GLW) 0.1 $76M 4.3M 17.82
Bank of New York Mellon Corporation (BK) 0.1 $72M 2.0M 34.94
Waste Management (WM) 0.1 $71M 1.6M 44.87
Cummins (CMI) 0.1 $78M 554k 140.97
United Rentals (URI) 0.1 $78M 998k 77.95
Valero Energy Corporation (VLO) 0.1 $71M 1.4M 50.40
Baker Hughes Incorporated 0.1 $74M 1.3M 55.26
Deere & Company (DE) 0.1 $71M 772k 91.33
Royal Dutch Shell 0.1 $73M 1.0M 71.27
Chesapeake Energy Corporation 0.1 $77M 2.8M 27.14
Netflix (NFLX) 0.1 $74M 201k 368.16
Western Gas Partners 0.1 $70M 1.1M 61.69
TC Pipelines 0.1 $78M 1.6M 48.43
Rbc Cad (RY) 0.1 $73M 1.1M 67.23
Tor Dom Bk Cad (TD) 0.1 $78M 831k 94.24
iShares Russell 2000 Value Index (IWN) 0.1 $72M 722k 99.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $78M 1.1M 68.00
3D Systems Corporation (DDD) 0.1 $71M 758k 92.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $72M 669k 107.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $70M 638k 109.90
Howard Hughes 0.1 $78M 647k 120.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $71M 653k 108.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $80M 2.2M 36.83
Vanguard Mid-Cap Value ETF (VOE) 0.1 $70M 880k 79.78
WisdomTree Emerging Markets Eq (DEM) 0.1 $80M 1.6M 51.03
Barclays Bk Plc s^p 500 veqtor 0.1 $76M 521k 146.12
Linkedin Corp 0.1 $73M 338k 216.83
Spdr Short-term High Yield mf (SJNK) 0.1 $70M 2.3M 30.85
Pimco Total Return Etf totl (BOND) 0.1 $78M 746k 104.74
Duke Energy (DUK) 0.1 $70M 1.0M 69.01
Crestwood Midstream Partners 0.1 $70M 2.8M 24.89
BlackRock (BLK) 0.1 $66M 208k 316.47
Cme (CME) 0.1 $70M 886k 78.46
Ace Limited Cmn 0.1 $60M 576k 103.53
Archer Daniels Midland Company (ADM) 0.1 $64M 1.5M 43.40
Hudson City Ban 0.1 $68M 7.2M 9.43
Best Buy (BBY) 0.1 $67M 1.7M 39.88
Potash Corp. Of Saskatchewan I 0.1 $67M 2.0M 32.96
Air Products & Chemicals (APD) 0.1 $64M 573k 111.78
Biogen Idec (BIIB) 0.1 $62M 221k 279.57
Southern Company (SO) 0.1 $61M 1.5M 41.11
Accenture (ACN) 0.1 $66M 801k 82.22
Fifth Third Ban (FITB) 0.1 $67M 3.2M 21.03
Prudential Financial (PRU) 0.1 $64M 694k 92.22
Linn Energy 0.1 $69M 2.2M 30.79
Dcp Midstream Partners 0.1 $69M 1.4M 50.35
Genesis Energy (GEL) 0.1 $67M 1.3M 52.57
Ingersoll-rand Co Ltd-cl A 0.1 $59M 956k 61.60
SanDisk Corporation 0.1 $67M 955k 70.54
VMware 0.1 $63M 697k 89.71
Northstar Realty Finance 0.1 $66M 4.9M 13.45
Colony Financial 0.1 $63M 3.1M 20.29
Suncor Energy (SU) 0.1 $62M 1.8M 35.05
iShares Russell Midcap Value Index (IWS) 0.1 $68M 1.0M 65.71
Vanguard Small-Cap Value ETF (VBR) 0.1 $60M 611k 97.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $61M 588k 103.74
First Trust DJ Internet Index Fund (FDN) 0.1 $61M 1.0M 59.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $59M 582k 101.32
First Trust Health Care AlphaDEX (FXH) 0.1 $61M 1.3M 48.07
Covidien 0.1 $66M 976k 68.10
USD.001 Atlas Energy Lp ltd part 0.1 $67M 1.4M 46.85
Powershares Etf Tr Ii s^p500 low vol 0.1 $60M 1.8M 33.16
Ishares High Dividend Equity F (HDV) 0.1 $60M 860k 70.25
Expedia (EXPE) 0.1 $67M 959k 69.66
Monster Beverage 0.1 $68M 1.0M 67.77
Yelp Inc cl a (YELP) 0.1 $67M 967k 68.95
Directv 0.1 $62M 901k 69.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $64M 380k 169.15
Cognizant Technology Solutions (CTSH) 0.1 $55M 546k 100.98
Time Warner Cable 0.1 $57M 424k 135.50
Time Warner 0.1 $56M 809k 69.72
Taiwan Semiconductor Mfg (TSM) 0.1 $48M 2.8M 17.44
State Street Corporation (STT) 0.1 $57M 775k 73.39
Two Harbors Investment 0.1 $50M 5.4M 9.28
Discover Financial Services (DFS) 0.1 $48M 862k 55.95
KKR Financial Holdings 0.1 $49M 4.1M 12.19
Eli Lilly & Co. (LLY) 0.1 $59M 1.2M 51.00
CBS Corporation 0.1 $58M 904k 63.74
Newmont Mining Corporation (NEM) 0.1 $57M 2.5M 23.03
Automatic Data Processing (ADP) 0.1 $57M 702k 80.80
Nokia Corporation (NOK) 0.1 $59M 7.2M 8.11
Capital One Financial (COF) 0.1 $55M 715k 76.61
Texas Instruments Incorporated (TXN) 0.1 $48M 1.1M 43.91
American Electric Power Company (AEP) 0.1 $50M 1.1M 46.74
United States Oil Fund 0.1 $50M 1.4M 35.32
ConAgra Foods (CAG) 0.1 $58M 1.7M 33.70
Tesoro Corporation 0.1 $52M 897k 58.50
Lorillard 0.1 $57M 1.1M 50.68
Broadcom Corporation 0.1 $55M 1.9M 29.65
Starwood Hotels & Resorts Worldwide 0.1 $52M 657k 79.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $52M 536k 96.52
Boardwalk Pipeline Partners 0.1 $49M 1.9M 25.52
Chicago Bridge & Iron Company 0.1 $51M 616k 83.14
Bk Nova Cad (BNS) 0.1 $54M 863k 62.55
Apollo Investment 0.1 $48M 5.7M 8.48
Weatherford International Lt reg 0.1 $49M 3.1M 15.49
SPDR S&P Homebuilders (XHB) 0.1 $54M 1.6M 33.30
iShares MSCI Taiwan Index 0.1 $52M 3.6M 14.42
Valeant Pharmaceuticals Int 0.1 $51M 437k 117.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $49M 1.5M 32.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $49M 967k 50.46
Industries N shs - a - (LYB) 0.1 $58M 720k 80.28
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $55M 2.3M 24.29
iShares MSCI United Kingdom Index 0.1 $50M 2.4M 20.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $56M 483k 116.23
Vanguard Health Care ETF (VHT) 0.1 $53M 523k 101.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $58M 485k 120.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $52M 1.4M 37.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $58M 1.2M 46.73
PowerShares DWA Technical Ldrs Pf 0.1 $53M 1.4M 36.65
Powershares Etf Trust dyna buybk ach 0.1 $58M 1.4M 43.08
Apollo Global Management 'a' 0.1 $52M 1.6M 31.61
Marathon Petroleum Corp (MPC) 0.1 $50M 548k 91.73
Nationstar Mortgage 0.1 $52M 1.4M 36.96
Ensco Plc Shs Class A 0.1 $51M 894k 57.18
Pimco Dynamic Credit Income other 0.1 $54M 2.4M 22.48
Ipath S&p 500 Vix S/t Fu Etn 0.1 $55M 1.3M 42.55
Noble Corp Plc equity 0.1 $55M 1.5M 37.47
American Airls (AAL) 0.1 $55M 2.2M 25.25
Vale (VALE) 0.0 $42M 2.7M 15.25
Petroleo Brasileiro SA (PBR.A) 0.0 $41M 2.8M 14.69
HSBC Holdings (HSBC) 0.0 $47M 855k 55.13
Joy Global 0.0 $42M 713k 58.49
Annaly Capital Management 0.0 $38M 3.8M 9.97
Lincoln National Corporation (LNC) 0.0 $44M 856k 51.62
Norfolk Southern (NSC) 0.0 $46M 498k 92.83
Lennar Corporation (LEN) 0.0 $46M 1.2M 39.56
Franklin Resources (BEN) 0.0 $40M 697k 57.73
PPG Industries (PPG) 0.0 $40M 211k 189.66
PetSmart 0.0 $44M 604k 72.75
Spectra Energy 0.0 $47M 1.3M 35.62
Johnson Controls 0.0 $44M 856k 51.30
Raytheon Company 0.0 $38M 414k 90.70
Mylan 0.0 $42M 966k 43.40
Williams-Sonoma (WSM) 0.0 $42M 714k 58.28
Lockheed Martin Corporation (LMT) 0.0 $48M 320k 148.66
Allstate Corporation (ALL) 0.0 $40M 723k 54.54
BB&T Corporation 0.0 $45M 1.2M 37.32
Fluor Corporation (FLR) 0.0 $42M 517k 80.29
Macy's (M) 0.0 $40M 743k 53.40
Praxair 0.0 $41M 316k 130.03
Rio Tinto (RIO) 0.0 $39M 685k 56.43
Royal Dutch Shell 0.0 $38M 510k 75.11
Stryker Corporation (SYK) 0.0 $44M 586k 75.14
Tyco International Ltd S hs 0.0 $46M 1.1M 41.04
Unilever 0.0 $42M 1.1M 40.23
Staples 0.0 $38M 2.4M 15.89
Abercrombie & Fitch (ANF) 0.0 $43M 1.3M 32.91
Kellogg Company (K) 0.0 $46M 746k 61.07
Bce (BCE) 0.0 $46M 1.1M 43.29
First Solar (FSLR) 0.0 $39M 713k 54.64
Sina Corporation 0.0 $45M 534k 84.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $39M 475k 81.70
Marathon Oil Corporation (MRO) 0.0 $44M 1.2M 35.30
Wynn Resorts (WYNN) 0.0 $40M 206k 194.21
PowerShares DB Com Indx Trckng Fund 0.0 $42M 1.7M 25.66
American Capital 0.0 $43M 2.8M 15.64
CF Industries Holdings (CF) 0.0 $44M 190k 233.04
Key (KEY) 0.0 $41M 3.0M 13.42
Seagate Technology Com Stk 0.0 $45M 808k 56.16
Atlas Pipeline Partners 0.0 $44M 1.2M 35.05
Assured Guaranty (AGO) 0.0 $40M 1.7M 23.59
CenterPoint Energy (CNP) 0.0 $45M 1.9M 23.18
Holly Energy Partners 0.0 $44M 1.4M 32.33
MGM Resorts International. (MGM) 0.0 $42M 1.8M 23.52
National Grid 0.0 $42M 644k 65.32
BRE Properties 0.0 $42M 767k 54.71
Texas Pacific Land Trust 0.0 $41M 409k 99.99
Siemens (SIEGY) 0.0 $40M 286k 138.51
Bank Of Montreal Cadcom (BMO) 0.0 $41M 613k 66.66
SPDR KBW Regional Banking (KRE) 0.0 $43M 1.0M 40.61
iShares S&P 100 Index (OEF) 0.0 $41M 495k 82.35
Vanguard Large-Cap ETF (VV) 0.0 $44M 524k 84.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $41M 641k 64.67
OpenTable 0.0 $47M 589k 79.37
KKR & Co 0.0 $48M 2.0M 24.34
WisdomTree India Earnings Fund (EPI) 0.0 $46M 2.6M 17.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $41M 346k 118.61
Hldgs (UAL) 0.0 $47M 1.2M 37.83
Vanguard Pacific ETF (VPL) 0.0 $40M 644k 61.30
Kayne Anderson MLP Investment (KYN) 0.0 $38M 948k 39.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $44M 698k 62.32
Vanguard Consumer Discretionary ETF (VCR) 0.0 $40M 371k 108.06
iShares Dow Jones US Technology (IYW) 0.0 $45M 510k 88.44
iShares MSCI Switzerland Index Fund (EWL) 0.0 $48M 1.5M 32.99
Ega Emerging Global Shs Tr emrg gl dj 0.0 $45M 1.7M 26.88
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $44M 668k 66.54
First Trust Amex Biotech Index Fnd (FBT) 0.0 $39M 558k 69.18
PowerShares DWA Devld Markt Tech 0.0 $47M 1.8M 26.50
Ishares Tr rus200 grw idx (IWY) 0.0 $40M 892k 45.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $46M 816k 56.21
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $47M 439k 106.36
Michael Kors Holdings 0.0 $38M 461k 81.19
Ishares Inc em mkt min vol (EEMV) 0.0 $48M 820k 58.26
Phillips 66 Partners 0.0 $40M 1.0M 37.93
Chubb Corporation 0.0 $37M 384k 96.63
Charles Schwab Corporation (SCHW) 0.0 $32M 1.2M 26.00
SLM Corporation (SLM) 0.0 $34M 1.3M 26.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29M 787k 36.81
Crown Castle International 0.0 $27M 371k 73.43
Ecolab (ECL) 0.0 $34M 330k 104.27
Dick's Sporting Goods (DKS) 0.0 $30M 517k 58.10
Peabody Energy Corporation 0.0 $31M 1.6M 19.53
Consolidated Edison (ED) 0.0 $32M 575k 55.28
Dominion Resources (D) 0.0 $32M 499k 64.69
KB Home (KBH) 0.0 $27M 1.5M 18.28
Cardinal Health (CAH) 0.0 $30M 454k 66.81
Bed Bath & Beyond 0.0 $29M 364k 80.30
Carnival Corporation (CCL) 0.0 $28M 705k 40.17
Genuine Parts Company (GPC) 0.0 $32M 388k 83.19
Microchip Technology (MCHP) 0.0 $32M 715k 44.75
Nuance Communications 0.0 $29M 1.9M 15.20
Nucor Corporation (NUE) 0.0 $35M 656k 53.38
Paychex (PAYX) 0.0 $30M 660k 45.53
Sealed Air (SEE) 0.0 $35M 1.0M 34.05
SYSCO Corporation (SYY) 0.0 $31M 867k 36.10
Adobe Systems Incorporated (ADBE) 0.0 $35M 578k 59.88
Kinder Morgan Management 0.0 $29M 379k 75.66
Molson Coors Brewing Company (TAP) 0.0 $31M 550k 56.15
Electronic Arts (EA) 0.0 $37M 1.6M 22.94
Western Digital (WDC) 0.0 $27M 325k 83.90
Analog Devices (ADI) 0.0 $36M 708k 50.93
Xilinx 0.0 $29M 638k 45.92
Rockwell Collins 0.0 $32M 428k 73.92
Campbell Soup Company (CPB) 0.0 $28M 644k 43.28
Health Care REIT 0.0 $33M 618k 53.57
Goodyear Tire & Rubber Company (GT) 0.0 $30M 1.3M 23.85
Energizer Holdings 0.0 $34M 312k 108.24
Alcoa 0.0 $36M 3.4M 10.63
Computer Sciences Corporation 0.0 $34M 604k 55.88
WellPoint 0.0 $32M 341k 92.39
Exelon Corporation (EXC) 0.0 $31M 1.1M 27.39
General Dynamics Corporation (GD) 0.0 $30M 317k 95.55
ITC Holdings 0.0 $35M 369k 95.82
NuStar GP Holdings 0.0 $30M 1.1M 28.09
Hershey Company (HSY) 0.0 $29M 294k 97.23
Toll Brothers (TOL) 0.0 $34M 925k 37.00
Advance Auto Parts (AAP) 0.0 $31M 276k 110.68
Energy Xxi 0.0 $28M 1.0M 27.06
New York Community Ban (NYCB) 0.0 $33M 1.9M 16.85
C.H. Robinson Worldwide (CHRW) 0.0 $30M 517k 58.35
Precision Castparts 0.0 $37M 137k 269.30
ProShares Short S&P500 0.0 $29M 1.2M 25.23
Southwestern Energy Company (SWN) 0.0 $36M 905k 39.33
Avis Budget (CAR) 0.0 $36M 896k 40.42
Alpha Natural Resources 0.0 $28M 4.0M 7.14
W.R. Grace & Co. 0.0 $31M 309k 98.87
Goldcorp 0.0 $28M 1.3M 21.67
SBA Communications Corporation 0.0 $27M 305k 89.84
Green Mountain Coffee Roasters 0.0 $34M 450k 75.54
Illumina (ILMN) 0.0 $29M 260k 110.59
Under Armour (UAA) 0.0 $31M 351k 87.30
Eagle Rock Energy Partners,L.P 0.0 $35M 5.9M 5.95
Humana (HUM) 0.0 $31M 296k 103.22
Marvell Technology Group 0.0 $31M 2.2M 14.38
iShares Russell 1000 Index (IWB) 0.0 $27M 259k 103.17
Spectra Energy Partners 0.0 $34M 750k 45.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $28M 2.1M 13.69
Lululemon Athletica (LULU) 0.0 $34M 581k 59.03
Medivation 0.0 $30M 462k 63.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31M 481k 64.50
iShares Gold Trust 0.0 $35M 3.0M 11.68
Prospect Capital Corporation (PSEC) 0.0 $34M 3.1M 11.22
Vanguard Financials ETF (VFH) 0.0 $32M 725k 44.42
American Water Works (AWK) 0.0 $37M 864k 42.26
iShares Russell 3000 Index (IWV) 0.0 $33M 298k 110.65
Oneok (OKE) 0.0 $28M 449k 62.18
American Capital Agency 0.0 $36M 1.8M 19.29
Colfax Corporation 0.0 $30M 471k 63.69
Avago Technologies 0.0 $27M 519k 52.88
PowerShares FTSE RAFI US 1000 0.0 $32M 385k 82.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $32M 687k 46.09
Cohen & Steers infrastucture Fund (UTF) 0.0 $27M 1.3M 20.60
First Trust Financials AlphaDEX (FXO) 0.0 $27M 1.2M 21.74
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $28M 696k 40.21
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $35M 711k 48.66
iShares Lehman MBS Bond Fund (MBB) 0.0 $37M 350k 104.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $33M 298k 111.26
O'reilly Automotive (ORLY) 0.0 $29M 222k 128.71
iShares MSCI Singapore Index Fund 0.0 $30M 2.3M 13.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $36M 527k 68.77
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $32M 699k 46.35
iShares MSCI Germany Index Fund (EWG) 0.0 $34M 1.1M 31.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $29M 1.9M 15.30
PAA Natural Gas Storage 0.0 $33M 1.4M 23.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $27M 1.3M 21.40
SPDR Barclays Capital 1-3 Month T- 0.0 $28M 620k 45.77
Vanguard Energy ETF (VDE) 0.0 $29M 230k 126.43
Vanguard Industrials ETF (VIS) 0.0 $29M 292k 100.03
WisdomTree MidCap Dividend Fund (DON) 0.0 $36M 481k 74.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $33M 483k 67.79
SPDR S&P International Dividend (DWX) 0.0 $35M 727k 47.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $32M 437k 72.48
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $34M 940k 35.66
Ishares Tr rus200 val idx (IWX) 0.0 $37M 926k 40.24
Hollyfrontier Corp 0.0 $31M 620k 49.69
Ralph Lauren Corp (RL) 0.0 $32M 179k 176.57
Jazz Pharmaceuticals (JAZZ) 0.0 $30M 235k 126.56
Market Vectors Etf Tr mktvec mornstr 0.0 $35M 1.2M 28.84
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $33M 1.9M 17.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $35M 436k 79.20
Stratasys (SSYS) 0.0 $28M 207k 134.70
Eaton (ETN) 0.0 $35M 461k 76.12
Ishares Inc core msci emkt (IEMG) 0.0 $36M 726k 49.81
Axiall 0.0 $27M 578k 47.44
Brookfield Mortg. Opportunity bond etf 0.0 $29M 1.7M 16.57
Blackstone Mtg Tr (BXMT) 0.0 $32M 1.2M 27.13
Doubleline Income Solutions (DSL) 0.0 $35M 1.6M 21.09
Blackberry (BB) 0.0 $30M 4.0M 7.44
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $34M 1.1M 29.86
Packaging Corporation of America (PKG) 0.0 $17M 269k 63.28
Lear Corporation (LEA) 0.0 $24M 290k 80.97
Himax Technologies (HIMX) 0.0 $17M 1.1M 14.71
Infosys Technologies (INFY) 0.0 $17M 303k 56.60
Starwood Property Trust (STWD) 0.0 $17M 615k 27.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 486k 38.76
Tractor Supply Company (TSCO) 0.0 $27M 345k 77.58
Regeneron Pharmaceuticals (REGN) 0.0 $25M 92k 275.24
Comcast Corporation 0.0 $25M 508k 49.88
Cerner Corporation 0.0 $21M 382k 55.74
Citrix Systems 0.0 $23M 368k 63.25
Continental Resources 0.0 $23M 200k 112.52
J.C. Penney Company 0.0 $23M 2.5M 9.15
Mattel (MAT) 0.0 $26M 543k 47.58
NetApp (NTAP) 0.0 $17M 402k 41.14
Northrop Grumman Corporation (NOC) 0.0 $20M 173k 114.61
Polaris Industries (PII) 0.0 $25M 173k 145.64
Reynolds American 0.0 $25M 496k 49.99
T. Rowe Price (TROW) 0.0 $26M 314k 83.77
Sherwin-Williams Company (SHW) 0.0 $22M 117k 183.50
W.W. Grainger (GWW) 0.0 $25M 96k 255.42
KBR (KBR) 0.0 $22M 677k 31.89
Ross Stores (ROST) 0.0 $26M 351k 74.93
Tiffany & Co. 0.0 $16M 177k 92.78
Akamai Technologies (AKAM) 0.0 $26M 541k 47.18
BE Aerospace 0.0 $22M 253k 87.03
Regions Financial Corporation (RF) 0.0 $18M 1.8M 9.89
DaVita (DVA) 0.0 $21M 330k 63.37
Darden Restaurants (DRI) 0.0 $19M 346k 54.37
AmerisourceBergen (COR) 0.0 $22M 316k 70.31
Mohawk Industries (MHK) 0.0 $19M 128k 148.90
Agrium 0.0 $21M 227k 91.48
Office Depot 0.0 $24M 4.4M 5.29
Eastman Chemical Company (EMN) 0.0 $22M 268k 80.70
Koninklijke Philips Electronics NV (PHG) 0.0 $19M 518k 36.97
Aetna 0.0 $25M 368k 68.59
Becton, Dickinson and (BDX) 0.0 $24M 217k 110.49
Aol 0.0 $17M 368k 46.62
CIGNA Corporation 0.0 $18M 204k 87.48
Credit Suisse Group 0.0 $16M 520k 31.04
Intuitive Surgical (ISRG) 0.0 $21M 55k 384.11
Marsh & McLennan Companies (MMC) 0.0 $23M 484k 48.36
Xerox Corporation 0.0 $18M 1.5M 12.17
Gap (GPS) 0.0 $20M 500k 39.08
Weyerhaeuser Company (WY) 0.0 $23M 727k 31.57
Agilent Technologies Inc C ommon (A) 0.0 $19M 339k 57.19
Anheuser-Busch InBev NV (BUD) 0.0 $23M 217k 106.46
Novo Nordisk A/S (NVO) 0.0 $18M 100k 184.76
Service Corporation International (SCI) 0.0 $20M 1.1M 18.13
Omni (OMC) 0.0 $21M 285k 74.37
Vornado Realty Trust (VNO) 0.0 $18M 205k 88.80
Fiserv (FI) 0.0 $18M 305k 59.05
Dover Corporation (DOV) 0.0 $26M 269k 96.54
Solar Cap (SLRC) 0.0 $26M 1.1M 22.55
PPL Corporation (PPL) 0.0 $19M 646k 30.09
Sempra Energy (SRE) 0.0 $17M 186k 89.76
Applied Materials (AMAT) 0.0 $24M 1.4M 17.68
Concur Technologies 0.0 $19M 182k 103.18
Fifth Street Finance 0.0 $25M 2.8M 9.25
Paccar (PCAR) 0.0 $23M 385k 59.17
Pioneer Natural Resources (PXD) 0.0 $20M 110k 184.07
Constellation Brands (STZ) 0.0 $23M 319k 70.38
Forest Laboratories 0.0 $17M 283k 60.03
Toyota Motor Corporation (TM) 0.0 $24M 194k 121.92
Ventas (VTR) 0.0 $18M 316k 57.28
Calpine Corporation 0.0 $21M 1.1M 19.51
Advanced Micro Devices (AMD) 0.0 $19M 5.0M 3.87
Walter Energy 0.0 $17M 1.0M 16.63
Invesco (IVZ) 0.0 $26M 724k 36.40
Estee Lauder Companies (EL) 0.0 $26M 347k 75.32
Mead Johnson Nutrition 0.0 $22M 260k 83.76
Entergy Corporation (ETR) 0.0 $19M 293k 63.27
Equinix 0.0 $26M 146k 177.45
ArcelorMittal 0.0 $23M 1.3M 17.84
Celanese Corporation (CE) 0.0 $27M 481k 55.31
Enbridge (ENB) 0.0 $19M 426k 43.68
Transcanada Corp 0.0 $22M 474k 45.66
Cliffs Natural Resources 0.0 $26M 975k 26.21
Lam Research Corporation (LRCX) 0.0 $26M 476k 54.45
PennantPark Investment (PNNT) 0.0 $24M 2.0M 11.60
AmeriGas Partners 0.0 $17M 369k 44.57
Capital Product 0.0 $23M 2.2M 10.47
Intuit (INTU) 0.0 $17M 217k 76.32
Navios Maritime Partners 0.0 $20M 1.0M 19.12
Teekay Offshore Partners 0.0 $20M 613k 33.09
Tata Motors 0.0 $20M 649k 30.80
ViroPharma Incorporated 0.0 $24M 475k 49.85
Abb (ABBNY) 0.0 $22M 810k 26.56
Alexion Pharmaceuticals 0.0 $22M 165k 132.89
Cubist Pharmaceuticals 0.0 $25M 363k 68.87
Cree 0.0 $22M 356k 62.52
Hain Celestial (HAIN) 0.0 $26M 286k 90.78
KLA-Tencor Corporation (KLAC) 0.0 $23M 362k 64.46
Ocwen Financial Corporation 0.0 $22M 398k 55.45
Teekay Lng Partners 0.0 $26M 604k 42.71
TiVo 0.0 $18M 1.3M 13.12
Geo 0.0 $19M 590k 32.22
Kansas City Southern 0.0 $21M 172k 123.83
Cameron International Corporation 0.0 $24M 410k 59.53
HCP 0.0 $25M 683k 36.32
Senior Housing Properties Trust 0.0 $24M 1.1M 22.23
Hercules Technology Growth Capital (HTGC) 0.0 $18M 1.1M 16.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $22M 345k 64.81
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23M 1.1M 20.60
InterOil Corporation 0.0 $16M 314k 51.49
Silver Wheaton Corp 0.0 $23M 1.1M 20.19
Dollar General (DG) 0.0 $19M 314k 60.32
Market Vector Russia ETF Trust 0.0 $24M 835k 28.87
Genpact (G) 0.0 $23M 1.2M 18.37
Generac Holdings (GNRC) 0.0 $23M 404k 56.64
SPDR S&P Biotech (XBI) 0.0 $20M 152k 130.20
iShares MSCI EAFE Value Index (EFV) 0.0 $17M 290k 57.20
Fortinet (FTNT) 0.0 $19M 997k 19.13
iShares S&P Europe 350 Index (IEV) 0.0 $18M 386k 47.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $17M 2.9M 5.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $19M 1.8M 10.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $20M 1.9M 10.92
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $18M 556k 32.41
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $17M 136k 121.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $19M 249k 74.72
Golub Capital BDC (GBDC) 0.0 $22M 1.2M 19.11
iShares MSCI Canada Index (EWC) 0.0 $23M 785k 29.16
Main Street Capital Corporation (MAIN) 0.0 $20M 598k 32.69
Motorola Solutions (MSI) 0.0 $25M 367k 67.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $18M 169k 106.22
PowerShares Fin. Preferred Port. 0.0 $21M 1.3M 16.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $22M 498k 43.39
PowerShares Emerging Markets Sovere 0.0 $20M 721k 27.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $27M 522k 50.98
iShares MSCI Australia Index Fund (EWA) 0.0 $24M 1.0M 24.37
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $26M 814k 31.41
iShares Lehman Short Treasury Bond (SHV) 0.0 $25M 224k 110.25
iShares Dow Jones US Healthcare (IYH) 0.0 $22M 190k 116.49
iShares FTSE NAREIT Mort. Plus Capp 0.0 $18M 1.5M 11.52
iShares MSCI Sweden Index (EWD) 0.0 $17M 487k 35.83
Market Vectors High Yield Muni. Ind 0.0 $26M 912k 28.26
PowerShares DWA Emerg Markts Tech 0.0 $22M 1.2M 18.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $21M 1.9M 11.27
Nuveen Insured Municipal Opp. Fund 0.0 $18M 1.4M 13.22
Vanguard Consumer Staples ETF (VDC) 0.0 $18M 165k 110.08
Wisdomtree Tr em lcl debt (ELD) 0.0 $19M 403k 46.02
Claymore/Sabrient Insider ETF 0.0 $17M 352k 46.87
Targa Res Corp (TRGP) 0.0 $22M 254k 88.17
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $18M 364k 50.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20M 1.0M 19.02
First Trust Morningstar Divid Ledr (FDL) 0.0 $16M 739k 21.91
PowerShares Dynamic Pharmaceuticals 0.0 $17M 315k 53.48
Spdr S&p Bric 40 0.0 $26M 1.1M 23.72
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $18M 789k 22.55
Tortoise MLP Fund 0.0 $22M 800k 27.35
Rydex S&P 500 Pure Growth ETF 0.0 $22M 308k 70.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $26M 314k 82.70
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $24M 434k 55.01
Sterling Finl Corp Wash 0.0 $22M 650k 34.08
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $18M 635k 28.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $16M 401k 40.96
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $16M 756k 21.25
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $19M 845k 22.29
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $22M 976k 22.66
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $18M 666k 27.09
Rydex Etf Trust s^p500 pur val 0.0 $17M 345k 49.77
Guggenheim Bulletshar 0.0 $18M 825k 21.88
Royal Bk Scotland N V trendpilot etn 0.0 $21M 585k 36.24
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $20M 511k 39.33
Te Connectivity Ltd for (TEL) 0.0 $27M 481k 55.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $18M 349k 52.38
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $17M 936k 17.87
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $21M 549k 39.06
Yandex Nv-a (YNDX) 0.0 $21M 493k 43.15
Tesoro Logistics Lp us equity 0.0 $16M 308k 52.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $25M 3.1M 7.92
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $17M 334k 51.44
Beam 0.0 $17M 248k 68.06
American Realty Capital Prop 0.0 $24M 1.8M 12.85
Sunpower (SPWR) 0.0 $17M 572k 29.81
Groupon 0.0 $17M 1.4M 11.77
Market Vectors Oil Service Etf 0.0 $20M 411k 48.07
Memorial Prodtn Partners 0.0 $21M 936k 21.94
Ishares Tr usa min vo (USMV) 0.0 $22M 623k 35.50
Ishares Tr eafe min volat (EFAV) 0.0 $17M 275k 61.60
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $17M 1.0M 16.92
Catamaran 0.0 $17M 367k 47.46
Eqt Midstream Partners 0.0 $21M 353k 58.79
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $16M 487k 33.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $17M 725k 23.49
Pentair 0.0 $24M 311k 77.67
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $18M 843k 20.82
Powershares Etf Trust Ii 0.0 $21M 526k 39.69
Alps Etf sectr div dogs (SDOG) 0.0 $24M 710k 34.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $18M 371k 49.33
Liberty Media 0.0 $18M 121k 146.29
Nuveen Intermediate 0.0 $19M 1.6M 11.51
Blackrock Multi-sector Incom other (BIT) 0.0 $18M 1.1M 17.11
Zoetis Inc Cl A (ZTS) 0.0 $22M 659k 32.69
New Residential Invt 0.0 $19M 2.8M 6.68
Outerwall 0.0 $20M 295k 67.27
Twenty-first Century Fox 0.0 $24M 682k 35.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $23M 451k 50.02
Market Vectors Junior Gold Min 0.0 $17M 544k 31.05
Sirius Xm Holdings (SIRI) 0.0 $24M 6.7M 3.49
Twitter 0.0 $22M 338k 63.65
Diamond Offshore Drilling 0.0 $12M 206k 56.92
E TRADE Financial Corporation 0.0 $9.7M 495k 19.64
Loews Corporation (L) 0.0 $10M 207k 48.24
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.5M 9.65
America Movil Sab De Cv spon adr l 0.0 $11M 479k 23.37
China Petroleum & Chemical 0.0 $8.9M 108k 82.17
Crown Holdings (CCK) 0.0 $8.8M 198k 44.57
Melco Crown Entertainment (MLCO) 0.0 $16M 403k 39.22
SK Tele 0.0 $7.2M 293k 24.62
Goldcorp Inc New note 2.000% 8/0 0.0 $9.9M 9.9M 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $8.4M 86k 97.87
LG Display (LPL) 0.0 $11M 864k 12.14
Owens Corning (OC) 0.0 $10M 244k 40.72
China Mobile 0.0 $14M 272k 52.29
CMS Energy Corporation (CMS) 0.0 $13M 468k 26.77
ICICI Bank (IBN) 0.0 $12M 317k 37.17
Archer Daniels Midland Co note 0.875% 2/1 0.0 $14M 13M 1.06
iStar Financial 0.0 $6.7M 468k 14.27
Leucadia National 0.0 $11M 394k 28.34
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.4M 409k 22.96
Western Union Company (WU) 0.0 $8.8M 512k 17.25
Assurant (AIZ) 0.0 $6.4M 96k 66.36
Signature Bank (SBNY) 0.0 $7.4M 69k 107.41
Fidelity National Information Services (FIS) 0.0 $7.3M 137k 53.68
Lender Processing Services 0.0 $15M 409k 37.38
Principal Financial (PFG) 0.0 $13M 260k 49.31
Northern Trust Corporation (NTRS) 0.0 $10M 166k 61.89
People's United Financial 0.0 $8.8M 581k 15.12
SEI Investments Company (SEIC) 0.0 $7.6M 219k 34.73
Affiliated Managers (AMG) 0.0 $6.6M 30k 216.91
CapitalSource 0.0 $15M 1.0M 14.37
Moody's Corporation (MCO) 0.0 $16M 199k 78.47
Canadian Natl Ry (CNI) 0.0 $15M 256k 57.02
Expeditors International of Washington (EXPD) 0.0 $6.2M 141k 44.25
IAC/InterActive 0.0 $12M 180k 68.65
M&T Bank Corporation (MTB) 0.0 $7.2M 62k 116.41
Range Resources (RRC) 0.0 $11M 134k 84.31
Republic Services (RSG) 0.0 $7.5M 227k 33.20
Seattle Genetics 0.0 $5.5M 138k 39.89
BioMarin Pharmaceutical (BMRN) 0.0 $11M 160k 70.35
Incyte Corporation (INCY) 0.0 $13M 249k 50.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15M 204k 74.30
AGL Resources 0.0 $10M 217k 47.23
Ameren Corporation (AEE) 0.0 $6.0M 167k 36.16
Brookfield Asset Management 0.0 $11M 287k 38.83
Bunge 0.0 $15M 179k 82.11
Cameco Corporation (CCJ) 0.0 $13M 629k 20.77
Copart (CPRT) 0.0 $5.6M 154k 36.65
Core Laboratories 0.0 $6.8M 35k 190.95
Cullen/Frost Bankers (CFR) 0.0 $6.8M 92k 74.43
Digital Realty Trust (DLR) 0.0 $12M 238k 49.12
Edwards Lifesciences (EW) 0.0 $7.3M 111k 65.76
FMC Technologies 0.0 $6.6M 126k 52.21
Family Dollar Stores 0.0 $16M 240k 64.97
Fidelity National Financial 0.0 $10M 315k 32.45
H&R Block (HRB) 0.0 $6.2M 213k 29.04
Host Hotels & Resorts (HST) 0.0 $7.5M 385k 19.44
International Game Technology 0.0 $14M 753k 18.16
J.B. Hunt Transport Services (JBHT) 0.0 $8.0M 104k 77.30
Kohl's Corporation (KSS) 0.0 $14M 243k 56.75
Leggett & Platt (LEG) 0.0 $5.5M 178k 30.94
Lincoln Electric Holdings (LECO) 0.0 $5.7M 80k 71.35
Lumber Liquidators Holdings (LL) 0.0 $7.7M 75k 102.90
NVIDIA Corporation (NVDA) 0.0 $8.0M 496k 16.02
Pitney Bowes (PBI) 0.0 $15M 647k 23.30
Public Storage (PSA) 0.0 $15M 100k 150.53
RPM International (RPM) 0.0 $5.6M 134k 41.51
Royal Caribbean Cruises (RCL) 0.0 $14M 291k 47.42
Snap-on Incorporated (SNA) 0.0 $10M 91k 109.52
Sonoco Products Company (SON) 0.0 $7.4M 178k 41.72
Teradata Corporation (TDC) 0.0 $12M 254k 45.49
McGraw-Hill Companies 0.0 $14M 177k 78.19
Valspar Corporation 0.0 $9.8M 137k 71.29
Ultra Petroleum 0.0 $6.1M 282k 21.65
Redwood Trust (RWT) 0.0 $13M 655k 19.37
Boston Scientific Corporation (BSX) 0.0 $14M 1.1M 12.02
Harris Corporation 0.0 $8.0M 114k 69.80
Nu Skin Enterprises (NUS) 0.0 $13M 94k 138.23
C.R. Bard 0.0 $10M 75k 133.94
Harley-Davidson (HOG) 0.0 $14M 198k 69.24
Vulcan Materials Company (VMC) 0.0 $6.1M 102k 59.42
Pall Corporation 0.0 $12M 140k 85.35
Timken Company (TKR) 0.0 $12M 224k 55.07
Comerica Incorporated (CMA) 0.0 $12M 254k 47.54
Commercial Metals Company (CMC) 0.0 $6.1M 299k 20.33
Newell Rubbermaid (NWL) 0.0 $8.8M 271k 32.41
Steris Corporation 0.0 $6.0M 124k 48.05
Hanesbrands (HBI) 0.0 $7.2M 103k 70.27
Laboratory Corp. of America Holdings (LH) 0.0 $6.7M 73k 91.38
International Flavors & Fragrances (IFF) 0.0 $6.6M 77k 85.98
Whirlpool Corporation (WHR) 0.0 $16M 101k 156.87
Waddell & Reed Financial 0.0 $5.7M 87k 65.12
Universal Corporation (UVV) 0.0 $6.2M 113k 54.60
Safeway 0.0 $10M 307k 32.57
Cincinnati Financial Corporation (CINF) 0.0 $10M 191k 52.37
Everest Re Group (EG) 0.0 $5.6M 36k 155.86
Foot Locker (FL) 0.0 $11M 260k 41.44
Equity Residential (EQR) 0.0 $10M 201k 51.87
Manitowoc Company 0.0 $13M 561k 23.32
Valassis Communications 0.0 $5.9M 172k 34.25
Arch Coal 0.0 $8.1M 1.8M 4.45
Masco Corporation (MAS) 0.0 $6.6M 290k 22.77
Mettler-Toledo International (MTD) 0.0 $7.0M 29k 242.62
Unum (UNM) 0.0 $8.5M 243k 35.08
Tyson Foods (TSN) 0.0 $9.5M 283k 33.46
MDU Resources (MDU) 0.0 $7.6M 249k 30.55
Interpublic Group of Companies (IPG) 0.0 $12M 699k 17.70
Men's Wearhouse 0.0 $11M 214k 51.08
Kroger (KR) 0.0 $12M 292k 39.53
Health Management Associates 0.0 $7.9M 607k 13.10
Helmerich & Payne (HP) 0.0 $9.7M 115k 84.08
Red Hat 0.0 $15M 276k 56.04
NiSource (NI) 0.0 $5.6M 169k 32.88
Plum Creek Timber 0.0 $7.4M 160k 46.51
Olin Corporation (OLN) 0.0 $9.8M 341k 28.85
AGCO Corporation (AGCO) 0.0 $7.7M 130k 59.20
Arrow Electronics (ARW) 0.0 $5.9M 108k 54.24
Aegon 0.0 $8.7M 919k 9.48
CareFusion Corporation 0.0 $5.6M 141k 39.82
Cemex SAB de CV (CX) 0.0 $9.1M 772k 11.83
Cenovus Energy (CVE) 0.0 $5.7M 198k 28.65
DISH Network 0.0 $16M 274k 57.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.5M 533k 12.24
Honda Motor (HMC) 0.0 $6.5M 156k 41.35
Liberty Media 0.0 $11M 374k 29.35
Maxim Integrated Products 0.0 $8.5M 305k 27.90
Parker-Hannifin Corporation (PH) 0.0 $16M 125k 128.65
Sigma-Aldrich Corporation 0.0 $8.6M 91k 94.00
Telefonica (TEF) 0.0 $6.7M 409k 16.34
John Wiley & Sons (WLY) 0.0 $6.3M 115k 55.20
Wisconsin Energy Corporation 0.0 $12M 285k 41.34
Apollo 0.0 $9.9M 361k 27.32
Encana Corp 0.0 $15M 842k 18.05
Statoil ASA 0.0 $9.9M 411k 24.13
Ca 0.0 $8.9M 264k 33.65
Canadian Pacific Railway 0.0 $12M 77k 151.33
KT Corporation (KT) 0.0 $5.5M 370k 14.87
Leap Wireless International 0.0 $7.2M 412k 17.40
Linear Technology Corporation 0.0 $11M 231k 45.55
Canadian Natural Resources (CNQ) 0.0 $15M 449k 33.84
Stericycle (SRCL) 0.0 $8.7M 75k 116.17
Mbia (MBI) 0.0 $11M 945k 11.94
Syngenta 0.0 $6.9M 86k 79.94
PG&E Corporation (PCG) 0.0 $12M 306k 40.28
Henry Schein (HSIC) 0.0 $5.7M 50k 114.28
Harman International Industries 0.0 $9.7M 119k 81.85
Murphy Oil Corporation (MUR) 0.0 $14M 214k 64.88
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $15M 563k 26.02
Marriott International (MAR) 0.0 $14M 289k 49.35
Manpower (MAN) 0.0 $6.3M 74k 85.85
Sap (SAP) 0.0 $7.2M 83k 87.14
USG Corporation 0.0 $10M 356k 28.38
Gannett 0.0 $10M 350k 29.58
Barclays (BCS) 0.0 $7.9M 436k 18.13
Tupperware Brands Corporation (TUP) 0.0 $9.0M 95k 94.53
Hospitality Properties Trust 0.0 $7.9M 294k 27.03
FactSet Research Systems (FDS) 0.0 $6.0M 55k 108.59
Iron Mountain Incorporated 0.0 $6.1M 201k 30.35
D.R. Horton (DHI) 0.0 $12M 516k 22.32
AutoZone (AZO) 0.0 $9.5M 20k 477.93
Eagle Materials (EXP) 0.0 $9.7M 125k 77.44
SandRidge Energy 0.0 $6.5M 1.1M 6.07
Discovery Communications 0.0 $9.5M 105k 90.43
Dr Pepper Snapple 0.0 $5.4M 111k 48.72
AvalonBay Communities (AVB) 0.0 $11M 89k 118.23
Westar Energy 0.0 $5.5M 171k 32.17
WABCO Holdings 0.0 $9.5M 101k 93.41
PetroChina Company 0.0 $6.2M 57k 109.73
BreitBurn Energy Partners 0.0 $13M 619k 20.34
PDL BioPharma 0.0 $9.5M 1.1M 8.44
Frontier Communications 0.0 $12M 2.6M 4.65
Intel Corp sdcv 0.0 $7.2M 6.5M 1.12
Old Republic International Corporation (ORI) 0.0 $6.6M 381k 17.27
Public Service Enterprise (PEG) 0.0 $12M 386k 32.04
Xcel Energy (XEL) 0.0 $7.9M 284k 27.94
Magna Intl Inc cl a (MGA) 0.0 $14M 172k 82.06
Methanex Corp (MEOH) 0.0 $8.8M 149k 59.24
Alliance Data Systems Corporation (BFH) 0.0 $6.2M 24k 262.93
Arch Capital Group (ACGL) 0.0 $5.7M 95k 59.70
Fastenal Company (FAST) 0.0 $10M 216k 47.51
HDFC Bank (HDB) 0.0 $7.1M 207k 34.44
IDEX Corporation (IEX) 0.0 $5.7M 77k 73.85
Roper Industries (ROP) 0.0 $11M 78k 138.69
Verisk Analytics (VRSK) 0.0 $7.4M 113k 65.72
J.M. Smucker Company (SJM) 0.0 $13M 125k 103.62
Varian Medical Systems 0.0 $9.5M 122k 77.69
Enbridge Energy Management 0.0 $5.9M 207k 28.68
MFS Intermediate Income Trust (MIN) 0.0 $5.5M 1.1M 5.18
Fortress Investment 0.0 $5.7M 668k 8.56
Pos (PKX) 0.0 $14M 175k 78.00
Sohu 0.0 $16M 218k 72.93
Umpqua Holdings Corporation 0.0 $7.5M 391k 19.14
Zimmer Holdings (ZBH) 0.0 $7.3M 79k 93.20
Whiting Petroleum Corporation 0.0 $8.1M 130k 61.86
Tibco Software 0.0 $6.1M 272k 22.48
Cedar Fair (FUN) 0.0 $9.7M 196k 49.58
Donaldson Company (DCI) 0.0 $9.1M 210k 43.46
Take-Two Interactive Software (TTWO) 0.0 $9.5M 545k 17.37
Ctrip.com International 0.0 $5.5M 111k 49.62
Radian (RDN) 0.0 $11M 754k 14.12
Rite Aid Corporation 0.0 $9.1M 1.8M 5.06
Cablevision Systems Corporation 0.0 $10M 556k 17.93
NetEase (NTES) 0.0 $6.4M 81k 78.59
Amphenol Corporation (APH) 0.0 $9.5M 107k 89.18
TRW Automotive Holdings 0.0 $13M 170k 74.39
Quanta Services (PWR) 0.0 $14M 433k 31.56
Darling International (DAR) 0.0 $7.9M 377k 20.88
CONSOL Energy 0.0 $11M 291k 38.04
Activision Blizzard 0.0 $12M 674k 17.83
Wyndham Worldwide Corporation 0.0 $10M 139k 73.69
Companhia Energetica Minas Gerais (CIG) 0.0 $8.7M 1.1M 7.79
Companhia de Saneamento Basi (SBS) 0.0 $6.8M 597k 11.34
Edison International (EIX) 0.0 $6.0M 129k 46.30
Eni S.p.A. (E) 0.0 $12M 239k 48.49
Life Technologies 0.0 $16M 210k 75.80
Lindsay Corporation (LNN) 0.0 $13M 154k 82.75
Och-Ziff Capital Management 0.0 $8.7M 590k 14.80
Rock-Tenn Company 0.0 $11M 101k 105.01
Rogers Communications -cl B (RCI) 0.0 $12M 253k 45.25
Sun Life Financial (SLF) 0.0 $6.8M 193k 35.33
TICC Capital 0.0 $11M 1.1M 10.34
Tutor Perini Corporation (TPC) 0.0 $6.2M 237k 26.30
Zions Bancorporation (ZION) 0.0 $13M 438k 29.96
Community Health Systems (CYH) 0.0 $7.3M 186k 39.27
Crosstex Energy 0.0 $5.7M 207k 27.60
Cypress Semiconductor Corporation 0.0 $6.8M 650k 10.50
Evercore Partners (EVR) 0.0 $6.0M 101k 59.78
Huntsman Corporation (HUN) 0.0 $6.7M 271k 24.60
On Assignment 0.0 $7.7M 221k 34.92
Questcor Pharmaceuticals 0.0 $10M 190k 54.45
Sirona Dental Systems 0.0 $15M 213k 70.20
Synaptics, Incorporated (SYNA) 0.0 $8.6M 166k 51.80
Altera Corporation 0.0 $15M 461k 32.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.8M 626k 12.39
Commerce Bancshares (CBSH) 0.0 $6.4M 142k 44.91
Cibc Cad (CM) 0.0 $15M 180k 85.41
Chipotle Mexican Grill (CMG) 0.0 $12M 23k 532.80
Cinemark Holdings (CNK) 0.0 $15M 440k 33.33
Concho Resources 0.0 $5.5M 51k 108.00
NTT DoCoMo 0.0 $5.5M 331k 16.51
Quest Diagnostics Incorporated (DGX) 0.0 $14M 261k 53.54
EV Energy Partners 0.0 $13M 384k 33.93
FMC Corporation (FMC) 0.0 $5.9M 78k 75.46
GameStop (GME) 0.0 $12M 251k 49.26
Gulfport Energy Corporation 0.0 $10M 161k 63.14
Hormel Foods Corporation (HRL) 0.0 $14M 309k 45.17
Banco Itau Holding Financeira (ITUB) 0.0 $8.6M 635k 13.57
JDS Uniphase Corporation 0.0 $6.3M 486k 12.98
Kilroy Realty Corporation (KRC) 0.0 $5.5M 109k 50.19
Legacy Reserves 0.0 $12M 407k 28.16
L-3 Communications Holdings 0.0 $9.2M 86k 106.87
Southwest Airlines (LUV) 0.0 $11M 588k 18.84
Medical Properties Trust (MPW) 0.0 $5.8M 474k 12.22
MicroStrategy Incorporated (MSTR) 0.0 $15M 124k 124.24
Omega Healthcare Investors (OHI) 0.0 $15M 492k 29.80
Oceaneering International (OII) 0.0 $7.4M 94k 78.88
Royal Gold (RGLD) 0.0 $7.0M 152k 46.07
SCANA Corporation 0.0 $9.4M 199k 46.93
Suburban Propane Partners (SPH) 0.0 $6.0M 127k 46.90
SPX Corporation 0.0 $7.8M 78k 99.60
Banco Santander (SAN) 0.0 $15M 1.7M 9.07
Talisman Energy Inc Com Stk 0.0 $12M 1.0M 11.65
Trinity Industries (TRN) 0.0 $10M 187k 54.52
Textron (TXT) 0.0 $5.6M 152k 36.76
UGI Corporation (UGI) 0.0 $14M 344k 41.46
Vanguard Natural Resources 0.0 $14M 483k 29.52
ARM Holdings 0.0 $12M 217k 54.73
Ashland 0.0 $9.0M 93k 97.04
athenahealth 0.0 $8.7M 64k 134.50
BorgWarner (BWA) 0.0 $9.1M 163k 55.91
Ciena Corporation (CIEN) 0.0 $8.1M 336k 23.93
Capstead Mortgage Corporation 0.0 $6.3M 525k 12.08
Centene Corporation (CNC) 0.0 $6.8M 115k 58.95
Deckers Outdoor Corporation (DECK) 0.0 $8.4M 100k 84.46
Dresser-Rand 0.0 $6.6M 111k 59.63
Flowserve Corporation (FLS) 0.0 $14M 174k 78.84
Foster Wheeler Ltd Com Stk 0.0 $10M 310k 33.00
Genesee & Wyoming 0.0 $6.5M 68k 96.05
Jos. A. Bank Clothiers 0.0 $6.0M 110k 54.77
MFA Mortgage Investments 0.0 $13M 1.8M 7.06
Natural Resource Partners 0.0 $7.7M 385k 19.94
Rockwood Holdings 0.0 $5.9M 82k 71.92
Skyworks Solutions (SWKS) 0.0 $13M 436k 28.56
United Microelectronics (UMC) 0.0 $9.1M 4.5M 2.04
Urban Outfitters (URBN) 0.0 $6.8M 183k 37.11
United Therapeutics Corporation (UTHR) 0.0 $5.7M 51k 113.07
Valmont Industries (VMI) 0.0 $6.2M 42k 149.14
Aqua America 0.0 $9.6M 409k 23.59
Agnico (AEM) 0.0 $14M 540k 26.38
A. O. Smith Corporation (AOS) 0.0 $7.9M 147k 53.94
Brookfield Ppty Corp Cad 0.0 $13M 689k 19.25
Buffalo Wild Wings 0.0 $7.2M 49k 147.21
Church & Dwight (CHD) 0.0 $9.1M 138k 66.28
F5 Networks (FFIV) 0.0 $15M 164k 90.86
FirstMerit Corporation 0.0 $9.2M 414k 22.23
Korea Electric Power Corporation (KEP) 0.0 $8.7M 525k 16.61
Kinross Gold Corp (KGC) 0.0 $9.1M 2.1M 4.38
Lions Gate Entertainment 0.0 $9.8M 309k 31.66
Lloyds TSB (LYG) 0.0 $6.8M 1.3M 5.32
McDermott International 0.0 $9.3M 1.0M 9.16
McCormick & Company, Incorporated (MKC) 0.0 $9.4M 136k 68.92
National Fuel Gas (NFG) 0.0 $15M 212k 71.40
Realty Income (O) 0.0 $12M 319k 37.33
Rockwell Automation (ROK) 0.0 $7.8M 66k 118.15
Tanger Factory Outlet Centers (SKT) 0.0 $11M 340k 32.02
Sasol (SSL) 0.0 $6.9M 140k 49.45
St. Jude Medical 0.0 $15M 242k 61.95
TransDigm Group Incorporated (TDG) 0.0 $8.5M 53k 161.01
Veeco Instruments (VECO) 0.0 $6.5M 198k 32.91
Westlake Chemical Corporation (WLK) 0.0 $6.0M 49k 122.07
Albemarle Corporation (ALB) 0.0 $6.1M 96k 63.39
Cass Information Systems (CASS) 0.0 $7.8M 115k 67.35
Gen 0.0 $10M 562k 18.02
Southern Copper Corporation (SCCO) 0.0 $5.9M 206k 28.71
Santarus 0.0 $5.5M 171k 31.96
Neogen Corporation (NEOG) 0.0 $5.6M 122k 45.70
Teradyne (TER) 0.0 $6.0M 340k 17.62
Ypf Sa (YPF) 0.0 $8.0M 241k 32.96
Taylor Capital (TAYC) 0.0 $11M 401k 26.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.2M 379k 16.25
Central Fd Cda Ltd cl a 0.0 $11M 807k 13.25
EQT Corporation (EQT) 0.0 $8.1M 90k 89.78
FEI Company 0.0 $9.5M 107k 89.36
iShares Dow Jones US Home Const. (ITB) 0.0 $9.3M 376k 24.82
National Retail Properties (NNN) 0.0 $7.6M 250k 30.33
Pharmacyclics 0.0 $6.0M 57k 105.78
Rayonier (RYN) 0.0 $6.0M 143k 42.10
Teck Resources Ltd cl b (TECK) 0.0 $12M 466k 26.01
Towers Watson & Co 0.0 $5.4M 42k 127.61
Blackrock Kelso Capital 0.0 $13M 1.4M 9.33
B&G Foods (BGS) 0.0 $12M 363k 33.91
Westport Innovations 0.0 $11M 557k 19.61
Manulife Finl Corp (MFC) 0.0 $10M 509k 19.73
Boston Properties (BXP) 0.0 $7.0M 70k 100.37
AECOM Technology Corporation (ACM) 0.0 $5.4M 183k 29.43
CBOE Holdings (CBOE) 0.0 $9.9M 191k 51.96
Chimera Investment Corporation 0.0 $11M 3.5M 3.10
Hatteras Financial 0.0 $10M 615k 16.34
Stantec (STN) 0.0 $7.6M 122k 62.00
Vale 0.0 $7.1M 506k 14.01
Yamana Gold 0.0 $7.7M 894k 8.62
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.7M 95k 81.43
PowerShares DB US Dollar Index Bullish 0.0 $7.4M 344k 21.52
Rackspace Hosting 0.0 $14M 355k 39.13
Camden Property Trust (CPT) 0.0 $7.0M 122k 56.88
Market Vectors Agribusiness 0.0 $11M 203k 54.49
Rydex Russell Top 50 ETF 0.0 $7.8M 60k 129.85
Capital Southwest Corporation (CSWC) 0.0 $7.5M 216k 34.87
Oasis Petroleum 0.0 $16M 340k 46.97
CurrencyShares Euro Trust 0.0 $13M 98k 135.98
Kodiak Oil & Gas 0.0 $6.5M 576k 11.21
Xl Group 0.0 $5.6M 177k 31.84
Cobalt Intl Energy 0.0 $8.6M 524k 16.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.5M 201k 32.19
Nxp Semiconductors N V (NXPI) 0.0 $5.6M 121k 45.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15M 111k 131.90
iShares Dow Jones US Consumer Goods (IYK) 0.0 $15M 152k 95.72
SPDR KBW Insurance (KIE) 0.0 $6.0M 96k 63.09
iShares Dow Jones US Health Care (IHF) 0.0 $8.2M 87k 93.25
ProShares Short Russell2000 0.0 $14M 816k 16.88
QEP Resources 0.0 $7.5M 244k 30.65
SouFun Holdings 0.0 $10M 121k 82.41
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13M 1.4M 9.73
PowerShares Water Resources 0.0 $9.2M 350k 26.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.4M 405k 13.26
iShares MSCI Malaysia Index Fund 0.0 $6.9M 439k 15.82
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $8.8M 90k 97.73
PowerShares FTSE RAFI Developed Markets 0.0 $5.9M 134k 43.97
RevenueShares Mid Cap Fund 0.0 $8.9M 198k 44.65
iShares MSCI South Africa Index (EZA) 0.0 $5.5M 86k 64.49
iShares S&P Latin America 40 Index (ILF) 0.0 $11M 307k 37.04
SPDR S&P China (GXC) 0.0 $10M 128k 77.93
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $10M 134k 77.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13M 287k 46.73
AllianceBernstein Income Fund 0.0 $6.6M 924k 7.13
Barclays Bank Plc 8.125% Non C p 0.0 $15M 570k 25.37
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $15M 998k 14.96
Blackrock Municipal Income Trust (BFK) 0.0 $7.0M 549k 12.70
Clearbridge Energy M 0.0 $7.6M 280k 27.22
Coca-cola Enterprises 0.0 $12M 269k 44.13
DNP Select Income Fund (DNP) 0.0 $6.8M 722k 9.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.6M 612k 14.01
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $13M 769k 16.94
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $14M 330k 41.20
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $11M 305k 35.42
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $7.8M 263k 29.85
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.9M 486k 18.22
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $14M 147k 93.34
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $5.4M 216k 24.98
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $7.7M 312k 24.70
Gabelli Dividend & Income Trust (GDV) 0.0 $6.4M 290k 22.17
General Growth Properties 0.0 $7.3M 364k 20.07
PowerShares Preferred Portfolio 0.0 $10M 742k 13.44
FleetCor Technologies 0.0 $7.2M 62k 117.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.2M 104k 60.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $14M 248k 57.62
First Republic Bank/san F (FRCB) 0.0 $7.4M 141k 52.35
Invesco Mortgage Capital 0.0 $12M 805k 14.68
THL Credit 0.0 $9.7M 585k 16.49
Triangle Capital Corporation 0.0 $14M 502k 27.65
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.0M 273k 25.46
PowerShares Build America Bond Portfolio 0.0 $9.4M 346k 27.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.9M 102k 57.74
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $8.4M 143k 58.45
Kayne Anderson Energy Total Return Fund 0.0 $12M 441k 27.35
Putnam Premier Income Trust (PPT) 0.0 $5.8M 1.1M 5.44
Vanguard Materials ETF (VAW) 0.0 $9.4M 91k 103.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $7.9M 1.3M 5.93
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.4M 228k 36.75
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.7M 177k 37.69
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.0M 55k 107.83
iShares Morningstar Large Growth (ILCG) 0.0 $9.2M 92k 99.71
iShares Morningstar Large Value (ILCV) 0.0 $5.5M 69k 80.40
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.5M 77k 84.59
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.6M 215k 30.86
Northgate Minerals Corp note 3.500%10/0 0.0 $9.0M 9.4M 0.96
Royce Value Trust (RVT) 0.0 $12M 744k 16.01
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $5.8M 54k 108.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.2M 199k 41.20
iShares Russell Microcap Index (IWC) 0.0 $12M 159k 75.12
PowerShares Intl. Dividend Achiev. 0.0 $15M 812k 18.42
WisdomTree Intl. LargeCap Div (DOL) 0.0 $8.2M 157k 51.97
ETFS Physical Platinum Shares 0.0 $12M 90k 133.89
PowerShares DB Agriculture Fund 0.0 $11M 444k 24.25
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $7.3M 520k 14.04
Elements Rogers Intl Commodity Etn etf 0.0 $12M 1.5M 8.17
ETFS Gold Trust 0.0 $9.6M 81k 118.36
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.3M 139k 45.39
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $9.9M 386k 25.70
Claymore/Zacks Multi-Asset Inc Idx 0.0 $9.2M 370k 24.77
ING Prime Rate Trust 0.0 $5.7M 976k 5.82
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.4M 58k 110.55
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.6M 90k 106.90
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.3M 184k 50.49
iShares Dow Jones US Financial (IYF) 0.0 $13M 158k 80.16
iShares Dow Jones US Industrial (IYJ) 0.0 $13M 128k 101.38
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.2M 67k 92.81
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.5M 47k 118.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $11M 159k 71.48
iShares S&P Global Energy Sector (IXC) 0.0 $12M 269k 43.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.1M 83k 86.10
iShares S&P Global Technology Sect. (IXN) 0.0 $12M 148k 83.29
iShares S&P Global Telecommunicat. (IXP) 0.0 $8.9M 130k 68.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.5M 91k 82.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.8M 87k 89.58
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.6M 56k 100.19
ACADIA Pharmaceuticals (ACAD) 0.0 $6.7M 269k 24.99
WisdomTree Equity Income Fund (DHS) 0.0 $12M 211k 55.12
Royce Micro Capital Trust (RMT) 0.0 $6.0M 479k 12.61
John Hancock Preferred Income Fund III (HPS) 0.0 $5.6M 359k 15.59
iShares MSCI Netherlands Investable (EWN) 0.0 $15M 558k 25.93
iShares Morningstar Mid Core Index (IMCB) 0.0 $11M 88k 129.35
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $8.3M 107k 77.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.4M 36k 178.96
Nuveen Muni Value Fund (NUV) 0.0 $9.9M 1.1M 9.04
Vanguard Utilities ETF (VPU) 0.0 $13M 157k 83.28
Enerplus Corp (ERF) 0.0 $14M 757k 18.18
Barclays Bank 0.0 $10M 399k 25.17
Blackrock Muniyield Insured Fund (MYI) 0.0 $12M 967k 12.66
Cheniere Energy Partners (CQP) 0.0 $11M 378k 28.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11M 870k 12.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14M 1.4M 10.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $7.9M 547k 14.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $8.5M 733k 11.60
iShares S&P Global 100 Index (IOO) 0.0 $9.3M 120k 77.24
iShares Dow Jones US Financial Svc. (IYG) 0.0 $12M 143k 83.74
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.5M 46k 120.93
iShares S&P Global Consumer Staple (KXI) 0.0 $6.1M 71k 86.18
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.5M 256k 33.06
Market Vectors Short Municipal Index ETF 0.0 $8.0M 456k 17.58
Market Vectors-Inter. Muni. Index 0.0 $8.9M 406k 22.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $10M 783k 13.02
Nuveen Premium Income Muni Fund 2 0.0 $6.8M 544k 12.55
Nuveen Quality Pref. Inc. Fund II 0.0 $10M 1.2M 8.14
PowerShares Listed Private Eq. 0.0 $9.8M 811k 12.10
PowerShares FTSE RAFI Emerging MarketETF 0.0 $5.6M 273k 20.49
ProShares Credit Suisse 130/30 (CSM) 0.0 $8.6M 98k 87.91
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.1M 70k 87.98
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.7M 725k 9.18
Youku 0.0 $15M 492k 30.30
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.6M 79k 83.66
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $6.4M 93k 69.10
ARMOUR Residential REIT 0.0 $6.4M 1.6M 4.01
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $15M 857k 17.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.5M 418k 13.06
Bitauto Hldg 0.0 $8.7M 273k 31.96
CurrencyShares Japanese Yen Trust 0.0 $7.8M 84k 92.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $15M 407k 36.37
First Trust ISE Revere Natural Gas 0.0 $7.4M 381k 19.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.0M 205k 38.94
Market Vectors Steel 0.0 $6.3M 127k 49.72
NASDAQ Premium Income & Growth Fund 0.0 $6.1M 344k 17.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.8M 481k 12.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $7.3M 605k 12.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $9.1M 579k 15.66
PowerShares Dynamic Indls Sec Port 0.0 $11M 221k 47.71
PowerShares Dynamic Bldg. & Const. 0.0 $7.0M 312k 22.41
PowerShares Dynamic Lg. Cap Value 0.0 $6.9M 242k 28.41
PowerShares Dividend Achievers 0.0 $8.6M 433k 19.91
PowerShares Dyn Leisure & Entert. 0.0 $8.3M 244k 34.11
PowerShares Dynamic Food & Beverage 0.0 $6.8M 258k 26.34
PowerShares Dynamic Biotech &Genome 0.0 $13M 341k 37.05
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $10M 397k 25.36
PowerShares Insured Nati Muni Bond 0.0 $7.8M 339k 22.96
PowerShares Hgh Yield Corporate Bnd 0.0 $13M 659k 19.19
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $12M 100k 123.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $16M 518k 30.69
SPDR DJ Wilshire Small Cap 0.0 $7.0M 69k 102.69
WisdomTree SmallCap Earnings Fund (EES) 0.0 $6.2M 76k 81.63
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.8M 79k 86.49
WisdomTree Europe SmallCap Div (DFE) 0.0 $14M 240k 57.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $16M 153k 102.94
Vanguard Mega Cap 300 Index (MGC) 0.0 $14M 221k 63.16
BlackRock Core Bond Trust (BHK) 0.0 $7.1M 553k 12.88
Blackrock Muniyield Quality Fund (MQY) 0.0 $8.9M 631k 14.06
SPDR Dow Jones Global Real Estate (RWO) 0.0 $11M 267k 41.53
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $7.8M 436k 17.92
Promotora De Informaciones S adr cl b conv 0.0 $12M 4.1M 2.89
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $8.8M 434k 20.20
PowerShares Nasdaq Internet Portfol 0.0 $9.9M 144k 68.47
Proshares Tr rafi lg sht 0.0 $7.0M 164k 42.57
PowerShares Dynamic Media Portfol. 0.0 $15M 566k 26.63
Vanguard Total World Stock Idx (VT) 0.0 $16M 265k 59.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $6.4M 105k 60.88
Petroleum & Resources Corporation 0.0 $6.1M 223k 27.38
Blackrock California Mun. Income Trust (BFZ) 0.0 $6.1M 443k 13.68
Visteon Corporation (VC) 0.0 $14M 168k 81.89
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $10M 184k 55.01
Nuveen Build Amer Bd (NBB) 0.0 $6.3M 341k 18.44
Sodastream International 0.0 $8.2M 164k 49.64
First Tr High Income L/s (FSD) 0.0 $7.5M 434k 17.22
Blackrock Build America Bond Trust (BBN) 0.0 $15M 758k 19.15
First Trust ISE Water Index Fund (FIW) 0.0 $8.2M 243k 33.84
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $9.2M 208k 44.48
PowerShares Dynamic Heathcare Sec 0.0 $5.9M 124k 47.31
First Trust Energy AlphaDEX (FXN) 0.0 $5.7M 227k 25.26
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $6.9M 199k 34.79
WisdomTree Investments (WT) 0.0 $7.2M 406k 17.71
Pengrowth Energy Corp 0.0 $5.6M 897k 6.20
Baytex Energy Corp (BTE) 0.0 $10M 264k 39.16
Telus Ord (TU) 0.0 $5.8M 169k 34.44
Alps Etf Tr equal sec etf (EQL) 0.0 $7.4M 144k 51.05
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $8.5M 188k 45.01
Ing Infrastructure Indls & M 0.0 $10M 598k 17.12
Kayne Anderson Mdstm Energy 0.0 $8.8M 256k 34.41
ChipMOS Technology Bermuda 0.0 $5.6M 291k 19.24
Ishares Tr cmn (STIP) 0.0 $11M 111k 100.97
Qr Energy 0.0 $6.8M 396k 17.12
Spdr Series Trust equity (IBND) 0.0 $7.3M 200k 36.65
Medley Capital Corporation 0.0 $13M 922k 13.85
Hca Holdings (HCA) 0.0 $13M 270k 47.71
Interxion Holding 0.0 $5.8M 247k 23.61
Qihoo 360 Technologies Co Lt 0.0 $16M 192k 82.05
D Spdr Series Trust (XTN) 0.0 $6.6M 81k 81.37
Hawaiian Holdings Inc conv 0.0 $8.3M 6.2M 1.35
Guggenheim Bulletshs Etf equity 0.0 $8.5M 316k 26.78
Guggenheim Bulletshs Etf equity 0.0 $6.4M 241k 26.67
Rbs Us Mid Cap Etn equity 0.0 $6.8M 207k 32.84
Prologis (PLD) 0.0 $10M 278k 36.95
Air Lease Corp (AL) 0.0 $6.4M 205k 31.08
Gnc Holdings Inc Cl A 0.0 $7.5M 128k 58.45
Stag Industrial (STAG) 0.0 $13M 625k 20.39
Wendy's/arby's Group (WEN) 0.0 $6.0M 683k 8.72
General Mtrs Co *w exp 07/10/201 0.0 $12M 372k 31.14
General Mtrs Co *w exp 07/10/201 0.0 $7.5M 325k 23.12
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.0M 777k 11.59
Pandora Media 0.0 $6.7M 254k 26.60
New Mountain Finance Corp (NMFC) 0.0 $9.4M 624k 15.04
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $15M 617k 24.83
Homeaway 0.0 $5.4M 131k 40.88
Gt Solar Int'l 0.0 $12M 1.4M 8.71
Global X Etf equity 0.0 $16M 673k 23.46
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $6.3M 206k 30.60
Cys Investments 0.0 $6.7M 910k 7.41
Alkermes (ALKS) 0.0 $7.6M 188k 40.66
Telefonica Brasil Sa 0.0 $6.4M 332k 19.22
Level 3 Communications 0.0 $11M 329k 33.17
Proshares Tr hd replication (HDG) 0.0 $12M 275k 41.72
Xylem (XYL) 0.0 $9.9M 286k 34.60
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $10M 113k 90.31
Invensense 0.0 $6.3M 305k 20.78
Ubiquiti Networks 0.0 $6.7M 145k 45.97
Tortoise Pipeline & Energy 0.0 $8.5M 299k 28.45
Market Vectors Etf Tr Biotech 0.0 $9.6M 108k 88.52
Rose Rock Midstream 0.0 $8.0M 206k 38.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $13M 490k 27.42
Ishares Inc ctr wld minvl (ACWV) 0.0 $8.9M 140k 63.67
Us Natural Gas Fd Etf 0.0 $8.8M 424k 20.69
Us Silica Hldgs (SLCA) 0.0 $9.7M 285k 34.11
Aon 0.0 $16M 191k 83.88
Atlas Resource Partners 0.0 $5.4M 263k 20.48
Proto Labs (PRLB) 0.0 $9.5M 133k 71.18
Home Loan Servicing Solution ord 0.0 $5.5M 239k 22.97
Doubleline Opportunistic Cr (DBL) 0.0 $7.4M 332k 22.32
Market Vectors Etf Tr retail etf 0.0 $12M 203k 60.85
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $7.6M 102k 74.41
Powershares Etf Tr Ii em mrk low vol 0.0 $7.1M 257k 27.74
COMMON Uns Energy Corp 0.0 $9.7M 162k 59.85
Ingredion Incorporated (INGR) 0.0 $8.3M 122k 68.46
Resolute Fst Prods In 0.0 $10M 640k 16.02
Pimco Dynamic Incm Fund (PDI) 0.0 $14M 468k 29.13
Infoblox 0.0 $5.9M 179k 33.02
Oaktree Cap 0.0 $8.3M 141k 58.84
Carlyle Group 0.0 $7.0M 197k 35.62
Tronox 0.0 $8.0M 345k 23.07
Servicenow (NOW) 0.0 $8.1M 145k 56.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $6.3M 497k 12.68
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $9.9M 471k 20.93
Tortoise Energy equity 0.0 $15M 612k 25.10
Adt 0.0 $11M 283k 40.47
Northern Tier Energy 0.0 $5.5M 225k 24.60
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $13M 518k 24.67
Unknown 0.0 $12M 306k 37.98
Summit Midstream Partners 0.0 $9.8M 266k 36.65
Linn 0.0 $7.7M 250k 30.81
Mplx (MPLX) 0.0 $6.8M 153k 44.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11M 183k 60.77
Seadrill Partners 0.0 $14M 443k 31.00
Silver Bay Rlty Tr 0.0 $5.5M 345k 15.99
Solarcity 0.0 $11M 198k 56.82
Blackstone Gso Strategic (BGB) 0.0 $13M 718k 17.80
Cobalt Intl Energy Inc note 0.0 $10M 12M 0.88
Nuveen Long/short Commodity 0.0 $6.5M 378k 17.22
Allianzgi Conv & Inc Fd taxable cef 0.0 $5.7M 587k 9.71
Allianzgi Nfj Divid Int Prem S cefs 0.0 $9.6M 545k 17.71
Organovo Holdings 0.0 $8.4M 757k 11.07
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.2M 347k 17.98
REPCOM cla 0.0 $6.3M 126k 50.28
L Brands 0.0 $14M 218k 61.85
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $6.5M 249k 26.00
Exone 0.0 $11M 177k 60.46
Metropcs Communications (TMUS) 0.0 $10M 302k 33.64
Liberty Global Inc C 0.0 $7.4M 88k 84.31
Liberty Global Inc Com Ser A 0.0 $15M 166k 89.00
Sunedison 0.0 $8.5M 655k 13.05
Proshares Tr Ii ul vixstfut etf 0.0 $15M 891k 16.78
News (NWSA) 0.0 $5.6M 312k 18.02
Sprint 0.0 $15M 1.4M 10.75
Hd Supply 0.0 $7.1M 296k 24.01
Dominion Res Inc Va unit 04/01/2013 0.0 $8.3M 153k 54.12
Tableau Software Inc Cl A 0.0 $6.1M 89k 68.93
Tesla Mtrs Inc note 1.500% 6/0 0.0 $8.7M 6.3M 1.38
Windstream Hldgs 0.0 $10M 1.3M 7.98
Mlp Qep Midstream Partners 0.0 $7.6M 329k 23.22
Crestwood Eqty Ptrns Lp equs 0.0 $13M 903k 13.83
Ambev Sa- (ABEV) 0.0 $13M 1.7M 7.35
Allegion Plc equity (ALLE) 0.0 $11M 245k 44.19
Plains Gp Hldgs L P shs a rep ltpn 0.0 $6.3M 234k 26.77
Voxeljet Ag ads 0.0 $6.2M 158k 39.49
Oci Partners 0.0 $16M 571k 27.60
Altisource Portfolio Solns S reg (ASPS) 0.0 $287k 1.8k 158.46
Compass Minerals International (CMP) 0.0 $1.8M 23k 80.03
Covanta Holding Corporation 0.0 $3.4M 193k 17.75
Globe Specialty Metals 0.0 $682k 38k 18.02
Keryx Biopharmaceuticals 0.0 $4.1M 314k 12.95
PHH Corporation 0.0 $986k 41k 24.34
Stewart Information Services Corporation (STC) 0.0 $35k 1.1k 32.35
Hasbro (HAS) 0.0 $3.8M 70k 55.01
AU Optronics 0.0 $3.4M 1.1M 3.12
Cit 0.0 $3.0M 57k 52.13
EXCO Resources 0.0 $1.3M 242k 5.31
Genco Shipping & Trading 0.0 $586k 235k 2.50
Mechel OAO 0.0 $124k 48k 2.57
ReneSola 0.0 $134k 39k 3.45
Shanda Games 0.0 $2.6M 577k 4.58
Vimpel 0.0 $3.1M 240k 12.94
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.6M 1.5M 1.01
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $45k 13k 3.46
Chemed Corp New note 1.875% 5/1 0.0 $2.0k 2.0k 1.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $36k 42k 0.86
Equinix Inc note 4.750% 6/1 0.0 $4.0k 2.0k 2.00
Goodrich Pete Corp note 5.000%10/0 0.0 $16k 16k 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $12k 7.0k 1.71
Micron Technology Inc note 1.875% 6/0 0.0 $15k 10k 1.50
Navistar Intl Corp New note 3.000%10/1 0.0 $1.0M 1.0M 1.02
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $84k 1.7k 48.53
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $14k 13k 1.08
Peabody Energy Corp sdcv 4.750%12/1 0.0 $55k 70k 0.79
Steel Dynamics Inc note 5.125% 6/1 0.0 $14k 12k 1.17
Ttm Technologies Inc note 3.250% 5/1 0.0 $6.0k 6.0k 1.00
Usec Inc note 3.000%10/0 0.0 $6.9k 21k 0.33
Viasystems 0.0 $103k 7.5k 13.73
Banco Santander (BSBR) 0.0 $2.1M 340k 6.10
Mobile TeleSystems OJSC 0.0 $3.1M 144k 21.63
Dryships Inc. note 5.000%12/0 0.0 $30k 30k 1.00
Ford Mtr Co Del note 4.250%11/1 0.0 $28k 15k 1.87
L-3 Communications Corp debt 3.000% 8/0 0.0 $27k 22k 1.23
Massey Energy Co note 3.250% 8/0 0.0 $138k 139k 0.99
Omnicare Inc dbcv 3.250%12/1 0.0 $87k 81k 1.07
Trinity Inds Inc note 3.875% 6/0 0.0 $9.0k 7.0k 1.29
Companhia Siderurgica Nacional (SID) 0.0 $560k 90k 6.20
Grupo Televisa (TV) 0.0 $1.4M 45k 30.27
Sociedad Quimica y Minera (SQM) 0.0 $868k 34k 25.90
Yingli Green Energy Hold 0.0 $964k 191k 5.05
Liberty Media Corp deb 3.500% 1/1 0.0 $5.0k 10k 0.50
Triumph Group Inc New note 2.625%10/0 0.0 $8.0k 3.0k 2.67
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $92k 88k 1.05
BHP Billiton 0.0 $1.6M 27k 62.10
Compania de Minas Buenaventura SA (BVN) 0.0 $3.9M 350k 11.22
Gerdau SA (GGB) 0.0 $2.5M 319k 7.84
NRG Energy (NRG) 0.0 $3.2M 113k 28.72
Allegheny Technologies Inc note 4.250% 6/0 0.0 $23k 22k 1.05
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.0k 5.0k 0.80
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $2.0k 1.0k 2.00
Cnooc 0.0 $2.6M 14k 187.70
Pike Electric Corporation 0.0 $31k 2.9k 10.70
Tenaris (TS) 0.0 $2.0M 45k 43.68
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $645k 48k 13.36
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.0k 4.0k 0.75
Federal-Mogul Corporation 0.0 $1.6M 80k 19.68
Portland General Electric Company (POR) 0.0 $1.1M 36k 30.19
Digital Riv Inc note 1.250% 1/0 0.0 $3.0k 3.0k 1.00
CTC Media 0.0 $299k 22k 13.88
Ansys (ANSS) 0.0 $5.0M 58k 87.20
Boyd Gaming Corporation (BYD) 0.0 $1.5M 135k 11.27
Radware Ltd ord (RDWR) 0.0 $61k 3.4k 17.90
Denny's Corporation (DENN) 0.0 $34k 4.8k 7.11
Linktone (LTON) 0.0 $998.460000 1.2k 0.86
SL Industries 0.0 $42k 1.6k 26.97
Seacor Holdings 0.0 $3.7M 41k 91.20
Emcor (EME) 0.0 $354k 8.4k 42.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $272k 7.1k 38.37
Broadridge Financial Solutions (BR) 0.0 $1.7M 44k 39.52
MB Financial 0.0 $155k 4.8k 31.93
Wts/the Pnc Financial Services Grp wts 0.0 $686k 39k 17.75
Progressive Corporation (PGR) 0.0 $3.9M 143k 27.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 23k 97.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.5k 1109.91
First Citizens BancShares (FCNCA) 0.0 $295k 1.3k 223.04
First Financial Ban (FFBC) 0.0 $76k 4.3k 17.53
Reinsurance Group of America (RGA) 0.0 $2.5M 32k 77.43
TD Ameritrade Holding 0.0 $1.5M 51k 30.64
Rli (RLI) 0.0 $354k 3.6k 97.44
Total System Services 0.0 $4.9M 148k 33.28
CVB Financial (CVBF) 0.0 $2.0M 116k 17.07
FTI Consulting (FCN) 0.0 $365k 8.9k 41.06
MGIC Investment (MTG) 0.0 $2.9M 349k 8.44
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 66k 46.93
Interactive Brokers (IBKR) 0.0 $62k 2.6k 24.29
Safety Insurance (SAFT) 0.0 $181k 3.2k 56.48
DST Systems 0.0 $4.3M 47k 90.75
Legg Mason 0.0 $4.3M 99k 43.48
Nasdaq Omx (NDAQ) 0.0 $2.9M 74k 39.81
Equifax (EFX) 0.0 $2.8M 40k 69.09
AutoNation (AN) 0.0 $1.0M 20k 49.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $497k 4.1k 121.65
Crocs (CROX) 0.0 $3.4M 213k 15.92
AMAG Pharmaceuticals 0.0 $31k 1.3k 24.24
Auxilium Pharmaceuticals 0.0 $1.5M 70k 20.73
InterMune 0.0 $5.0M 338k 14.73
Orexigen Therapeutics 0.0 $915k 163k 5.63
XenoPort 0.0 $4.0k 651.00 6.14
HSN 0.0 $1.9M 31k 62.31
Interval Leisure 0.0 $9.5k 305.00 31.06
Martin Marietta Materials (MLM) 0.0 $680k 6.8k 99.89
Philippine Long Distance Telephone 0.0 $1.8M 29k 60.06
RadNet (RDNT) 0.0 $12k 7.0k 1.71
ResMed (RMD) 0.0 $4.0M 85k 47.07
Sony Corporation (SONY) 0.0 $4.0M 230k 17.29
Tree 0.0 $0 11.00 0.00
Clean Harbors (CLH) 0.0 $1.2M 19k 59.98
Hospira 0.0 $3.3M 81k 41.29
Psychemedics (PMD) 0.0 $3.0k 203.00 14.78
Great Plains Energy Incorporated 0.0 $3.5M 146k 24.24
AES Corporation (AES) 0.0 $4.2M 291k 14.51
Ryland 0.0 $3.6M 83k 43.39
Scholastic Corporation (SCHL) 0.0 $850k 25k 34.02
India Fund (IFN) 0.0 $1.5M 75k 20.01
Morgan Stanley India Investment Fund (IIF) 0.0 $254k 15k 17.47
Career Education 0.0 $50k 8.9k 5.65
FirstEnergy (FE) 0.0 $4.9M 149k 32.98
Shaw Communications Inc cl b conv 0.0 $1.6M 67k 24.34
Acxiom Corporation 0.0 $184k 5.0k 36.90
Advent Software 0.0 $247k 7.1k 34.95
American Eagle Outfitters (AEO) 0.0 $4.8M 332k 14.40
Avon Products 0.0 $4.0M 231k 17.22
Bank of Hawaii Corporation (BOH) 0.0 $791k 13k 59.18
Blackbaud (BLKB) 0.0 $1.4M 37k 37.66
Brown & Brown (BRO) 0.0 $1.4M 45k 31.38
CarMax (KMX) 0.0 $3.6M 76k 47.03
Carter's (CRI) 0.0 $1.3M 18k 71.81
Con-way 0.0 $95k 2.4k 39.85
Cracker Barrel Old Country Store (CBRL) 0.0 $930k 8.4k 110.12
Curtiss-Wright (CW) 0.0 $206k 3.3k 62.37
DENTSPLY International 0.0 $2.8M 57k 48.50
Diebold Incorporated 0.0 $2.7M 83k 33.02
Echelon Corporation 0.0 $861k 400k 2.15
Federated Investors (FHI) 0.0 $2.7M 94k 28.80
Forest Oil Corporation 0.0 $179k 49k 3.62
Greif (GEF) 0.0 $3.8M 72k 52.39
Harsco Corporation (NVRI) 0.0 $722k 26k 28.05
Hawaiian Electric Industries (HE) 0.0 $2.1M 82k 26.07
Heartland Express (HTLD) 0.0 $864k 44k 19.63
Hillenbrand (HI) 0.0 $3.2M 110k 29.42
Hologic (HOLX) 0.0 $4.5M 200k 22.35
Hubbell Incorporated 0.0 $1.8M 16k 108.87
IDEXX Laboratories (IDXX) 0.0 $3.2M 31k 106.35
LKQ Corporation (LKQ) 0.0 $5.3M 162k 32.90
MeadWestva 0.0 $5.0M 136k 36.93
Mercury General Corporation (MCY) 0.0 $2.0M 40k 49.72
MICROS Systems 0.0 $2.6M 45k 57.36
Power Integrations (POWI) 0.0 $666k 12k 55.78
R.R. Donnelley & Sons Company 0.0 $5.2M 256k 20.28
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 57k 22.92
Rollins (ROL) 0.0 $918k 30k 30.30
Ryder System (R) 0.0 $2.0M 27k 73.79
Solera Holdings 0.0 $2.4M 34k 70.74
Steelcase (SCS) 0.0 $166k 11k 15.79
Trimble Navigation (TRMB) 0.0 $3.6M 104k 34.70
Uti Worldwide 0.0 $2.8M 160k 17.56
Waste Connections 0.0 $869k 20k 43.63
Watsco, Incorporated (WSO) 0.0 $1.5M 16k 96.09
Willis Group Holdings 0.0 $2.8M 62k 44.82
Zebra Technologies (ZBRA) 0.0 $1.8M 33k 54.08
Brown-Forman Corporation (BF.B) 0.0 $4.2M 55k 75.57
Dun & Bradstreet Corporation 0.0 $2.0M 17k 122.75
Gafisa SA 0.0 $11k 3.7k 3.04
Global Payments (GPN) 0.0 $1.3M 19k 65.00
Meru Networks 0.0 $514k 119k 4.31
Buckle (BKE) 0.0 $2.4M 46k 52.56
Airgas 0.0 $4.5M 40k 111.86
Avery Dennison Corporation (AVY) 0.0 $5.0M 100k 50.20
Supervalu 0.0 $4.6M 624k 7.29
Exterran Holdings 0.0 $218k 6.4k 34.23
Franklin Electric (FELE) 0.0 $2.7M 59k 44.64
Granite Construction (GVA) 0.0 $282k 8.0k 35.05
Itron (ITRI) 0.0 $711k 17k 41.42
Schnitzer Steel Industries (RDUS) 0.0 $558k 17k 32.69
Sensient Technologies Corporation (SXT) 0.0 $180k 3.7k 48.53
Simpson Manufacturing (SSD) 0.0 $99k 2.7k 36.61
Jack in the Box (JACK) 0.0 $1.9M 38k 50.01
Verisign (VRSN) 0.0 $1.2M 21k 59.81
Briggs & Stratton Corporation 0.0 $893k 41k 21.77
CACI International (CACI) 0.0 $415k 5.7k 73.18
Gold Fields (GFI) 0.0 $1.3M 391k 3.20
Albany International (AIN) 0.0 $87k 2.4k 36.00
Apartment Investment and Management 0.0 $3.7M 141k 25.91
Avista Corporation (AVA) 0.0 $3.2M 113k 28.20
Cabot Corporation (CBT) 0.0 $375k 7.3k 51.44
Charles River Laboratories (CRL) 0.0 $1.7M 31k 53.03
SVB Financial (SIVBQ) 0.0 $3.1M 30k 104.89
TETRA Technologies (TTI) 0.0 $511k 41k 12.36
Affymetrix 0.0 $401k 47k 8.56
Autoliv (ALV) 0.0 $1.2M 13k 91.83
Mine Safety Appliances 0.0 $3.5M 68k 51.21
Quiksilver 0.0 $1.9M 217k 8.77
Gol Linhas Aereas Inteligentes SA 0.0 $810k 177k 4.57
Mid-America Apartment (MAA) 0.0 $2.8M 46k 60.74
ABM Industries (ABM) 0.0 $2.7M 94k 28.59
Avid Technology 0.0 $44k 5.5k 8.00
Entegris (ENTG) 0.0 $254k 22k 11.56
Winnebago Industries (WGO) 0.0 $318k 12k 27.45
ACI Worldwide (ACIW) 0.0 $1.1M 17k 64.99
Corinthian Colleges 0.0 $71k 40k 1.77
International Rectifier Corporation 0.0 $398k 15k 26.07
Cooper Companies 0.0 $3.9M 32k 123.84
United Stationers 0.0 $3.4M 73k 45.89
Bemis Company 0.0 $4.7M 115k 40.96
Blount International 0.0 $121k 8.3k 14.53
CSG Systems International (CSGS) 0.0 $42k 1.4k 29.08
Helen Of Troy (HELE) 0.0 $92k 1.9k 49.10
Rent-A-Center (UPBD) 0.0 $88k 2.6k 33.50
TECO Energy 0.0 $951k 55k 17.24
Thoratec Corporation 0.0 $1.7M 46k 36.60
Tuesday Morning Corporation 0.0 $60k 3.7k 16.14
Zale Corporation 0.0 $81k 5.1k 15.81
Cato Corporation (CATO) 0.0 $38k 1.2k 31.83
Healthcare Realty Trust Incorporated 0.0 $2.1M 100k 21.30
Ruby Tuesday 0.0 $34k 4.9k 6.92
Tidewater 0.0 $479k 8.1k 59.20
Vishay Intertechnology (VSH) 0.0 $1.8M 132k 13.26
Intersil Corporation 0.0 $936k 82k 11.47
Symmetry Medical 0.0 $42k 4.1k 10.24
Chiquita Brands International 0.0 $565k 48k 11.70
Pacer International 0.0 $20k 2.3k 8.46
AVX Corporation 0.0 $76k 5.5k 13.89
Coherent 0.0 $223k 3.0k 74.55
Endo Pharmaceuticals 0.0 $4.9M 73k 67.46
Fresh Del Monte Produce (FDP) 0.0 $313k 11k 28.23
Invacare Corporation 0.0 $129k 5.5k 23.32
JetBlue Airways Corporation (JBLU) 0.0 $5.3M 622k 8.54
LifePoint Hospitals 0.0 $861k 16k 52.80
Universal Health Services (UHS) 0.0 $3.4M 42k 81.25
BancorpSouth 0.0 $674k 27k 25.44
Celestica (CLS) 0.0 $2.7M 257k 10.40
Christopher & Banks Corporation (CBKCQ) 0.0 $43k 5.0k 8.60
Cott Corp 0.0 $722k 90k 8.06
Lamar Advertising Company 0.0 $2.8M 54k 52.25
Plantronics 0.0 $1.1M 25k 46.47
Taro Pharmaceutical Industries (TARO) 0.0 $1.8M 19k 98.87
Weight Watchers International 0.0 $4.6M 140k 32.93
Barnes (B) 0.0 $2.9M 75k 38.31
La-Z-Boy Incorporated (LZB) 0.0 $19k 625.00 30.77
SkyWest (SKYW) 0.0 $2.3M 152k 14.83
Tetra Tech (TTEK) 0.0 $2.3M 83k 27.98
Ethan Allen Interiors (ETD) 0.0 $492k 16k 30.43
Matthews International Corporation (MATW) 0.0 $1.4M 32k 42.61
Pier 1 Imports 0.0 $1.1M 46k 23.09
Herman Miller (MLKN) 0.0 $447k 15k 29.45
DeVry 0.0 $984k 28k 35.51
Electronics For Imaging 0.0 $224k 5.8k 38.64
Haemonetics Corporation (HAE) 0.0 $273k 6.5k 42.02
PAREXEL International Corporation 0.0 $1.5M 33k 45.19
Synopsys (SNPS) 0.0 $5.0M 122k 40.56
Cabela's Incorporated 0.0 $2.1M 32k 66.67
Cadence Design Systems (CDNS) 0.0 $4.2M 301k 14.02
Crane 0.0 $2.6M 39k 67.26
Life Time Fitness 0.0 $939k 20k 47.00
Omnicare 0.0 $2.7M 45k 60.35
WellCare Health Plans 0.0 $1.2M 17k 70.40
Waters Corporation (WAT) 0.0 $4.6M 46k 100.02
Newfield Exploration 0.0 $3.0M 122k 24.64
Adtran 0.0 $51k 1.9k 27.33
ArthroCare Corporation 0.0 $86k 2.1k 40.10
Sonic Corporation 0.0 $595k 30k 20.18
Mercury Computer Systems (MRCY) 0.0 $15k 1.3k 11.29
RadioShack Corporation 0.0 $196k 75k 2.60
United States Cellular Corporation (USM) 0.0 $384k 9.2k 41.85
AngloGold Ashanti 0.0 $5.0M 423k 11.72
Forward Air Corporation (FWRD) 0.0 $96k 2.2k 43.88
Ultratech 0.0 $819k 28k 28.99
Ciber 0.0 $17k 4.1k 4.09
Casey's General Stores (CASY) 0.0 $235k 3.3k 70.28
Pacific Sunwear of California 0.0 $24k 7.3k 3.29
Photronics (PLAB) 0.0 $99k 11k 8.95
Compuware Corporation 0.0 $1.2M 107k 11.21
PerkinElmer (RVTY) 0.0 $2.6M 63k 41.24
Pctel 0.0 $11k 1.2k 9.15
Progress Software Corporation (PRGS) 0.0 $1.3M 48k 25.83
Integrated Device Technology 0.0 $290k 29k 10.19
American Financial (AFG) 0.0 $1.5M 26k 57.75
Horace Mann Educators Corporation (HMN) 0.0 $2.3M 72k 31.55
Partner Re 0.0 $4.4M 42k 105.44
Federal Signal Corporation (FSS) 0.0 $1.1M 72k 14.66
Callaway Golf Company (MODG) 0.0 $39k 4.6k 8.44
MSC Industrial Direct (MSM) 0.0 $5.3M 65k 80.87
West Marine 0.0 $2.0k 140.00 14.29
Avnet (AVT) 0.0 $2.6M 59k 44.10
Convergys Corporation 0.0 $3.2M 153k 21.05
Lancaster Colony (LANC) 0.0 $517k 5.9k 88.01
STAAR Surgical Company (STAA) 0.0 $1.5M 92k 16.19
Wolverine World Wide (WWW) 0.0 $1.2M 35k 33.96
Shoe Carnival (SCVL) 0.0 $31k 1.1k 28.72
Sotheby's 0.0 $2.2M 42k 53.20
Universal Electronics (UEIC) 0.0 $68k 1.8k 38.04
Anadigics 0.0 $33k 17k 1.88
Gartner (IT) 0.0 $3.1M 44k 71.04
Mentor Graphics Corporation 0.0 $4.8M 198k 24.07
Berkshire Hathaway (BRK.A) 0.0 $0 246.00 0.00
Domtar Corp 0.0 $3.2M 34k 94.35
NCR Corporation (VYX) 0.0 $2.2M 64k 34.05
Net Servicos de Comunicacao SA 0.0 $16k 1.7k 9.47
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 32k 35.87
Ultrapar Participacoes SA (UGP) 0.0 $284k 12k 23.66
White Mountains Insurance Gp (WTM) 0.0 $298k 494.00 603.05
Alleghany Corporation 0.0 $3.0M 7.5k 400.05
Kyocera Corporation (KYOCY) 0.0 $499k 9.9k 50.19
First Midwest Ban 0.0 $18k 1.0k 18.00
Torchmark Corporation 0.0 $2.4M 31k 78.16
Shinhan Financial (SHG) 0.0 $1.1M 24k 45.73
KB Financial (KB) 0.0 $2.0M 50k 40.51
Mitsubishi UFJ Financial (MUFG) 0.0 $969k 145k 6.68
Echostar Corporation (SATS) 0.0 $1.9M 38k 49.72
LSI Corporation 0.0 $5.0M 451k 11.03
Patterson Companies (PDCO) 0.0 $2.5M 61k 41.21
Shire 0.0 $2.0M 14k 141.31
VCA Antech 0.0 $1.8M 56k 31.36
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 25k 0.64
Canon (CAJPY) 0.0 $533k 17k 31.99
Lazard Ltd-cl A shs a 0.0 $4.0M 89k 45.32
Lexmark International 0.0 $5.0M 141k 35.53
Jacobs Engineering 0.0 $3.5M 56k 62.98
Grupo Aeroportuario del Pacifi (PAC) 0.0 $122k 2.3k 53.21
Imperial Oil (IMO) 0.0 $3.9M 89k 44.23
Brown-Forman Corporation (BF.A) 0.0 $328k 4.5k 73.71
Forest City Enterprises 0.0 $585k 31k 19.11
Heritage-Crystal Clean 0.0 $13k 624.00 20.83
Investors Title Company (ITIC) 0.0 $568k 7.0k 80.99
Pool Corporation (POOL) 0.0 $1.8M 30k 58.15
Union First Market Bankshares 0.0 $210k 8.5k 24.75
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 60k 23.35
Cintas Corporation (CTAS) 0.0 $4.2M 71k 59.59
SL Green Realty 0.0 $4.3M 46k 92.38
Brookfield Infrastructure Part (BIP) 0.0 $3.0M 75k 39.22
First Industrial Realty Trust (FR) 0.0 $669k 38k 17.46
Cohen & Steers (CNS) 0.0 $1.1M 29k 40.08
Meadowbrook Insurance 0.0 $36k 5.2k 7.06
Valley National Ban (VLY) 0.0 $2.6M 257k 10.12
International Speedway Corporation 0.0 $1.8M 52k 35.45
UMH Properties (UMH) 0.0 $70k 7.4k 9.47
Ban (TBBK) 0.0 $677k 38k 17.90
Markel Corporation (MKL) 0.0 $5.3M 9.1k 580.37
Prestige Brands Holdings (PBH) 0.0 $201k 5.6k 35.78
Via 0.0 $1.0M 11k 87.79
WisdomTree Japan SmallCap Div (DFJ) 0.0 $926k 18k 50.99
National Beverage (FIZZ) 0.0 $12k 609.00 19.77
Tootsie Roll Industries (TR) 0.0 $222k 6.8k 32.44
Franklin Covey (FC) 0.0 $50k 2.5k 19.86
Sturm, Ruger & Company (RGR) 0.0 $4.1M 56k 73.09
Deluxe Corporation (DLX) 0.0 $4.0M 76k 52.19
ITT Educational Services (ESINQ) 0.0 $515k 15k 33.60
Luxottica Group S.p.A. 0.0 $1.7M 31k 53.93
W.R. Berkley Corporation (WRB) 0.0 $975k 23k 43.37
Dollar Tree (DLTR) 0.0 $4.7M 83k 56.42
Enstar Group (ESGR) 0.0 $138k 988.00 139.18
Franklin Street Properties (FSP) 0.0 $695k 58k 11.93
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.4M 43k 33.71
Msci (MSCI) 0.0 $1.2M 28k 43.74
Middleburg Financial 0.0 $2.2k 102.00 21.74
Penn National Gaming (PENN) 0.0 $101k 7.1k 14.28
Bally Technologies 0.0 $536k 6.8k 78.50
American Woodmark Corporation (AMWD) 0.0 $810k 21k 39.55
Encore Capital (ECPG) 0.0 $377k 7.5k 50.18
HFF 0.0 $198k 7.3k 26.93
Isle of Capri Casinos 0.0 $31k 3.5k 8.99
Monarch Casino & Resort (MCRI) 0.0 $73k 3.7k 19.96
Pinnacle Entertainment 0.0 $526k 20k 25.99
Dover Motorsports 0.0 $3.0k 1.0k 2.90
Hilltop Holdings (HTH) 0.0 $1.2M 52k 23.14
Knight Transportation 0.0 $21k 1.1k 18.58
Penn Virginia Corporation 0.0 $383k 41k 9.42
Big 5 Sporting Goods Corporation (BGFV) 0.0 $7.0k 321.00 21.86
WESCO International (WCC) 0.0 $3.8M 42k 91.06
Aeropostale 0.0 $503k 55k 9.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $70k 961.00 72.56
ProAssurance Corporation (PRA) 0.0 $3.2M 66k 48.47
Montpelier Re Holdings/mrh 0.0 $2.3M 80k 29.11
Dryships/drys 0.0 $1.5M 328k 4.70
Platinum Underwriter/ptp 0.0 $379k 6.2k 61.27
Regal Entertainment 0.0 $3.9M 198k 19.45
Hovnanian Enterprises 0.0 $3.2M 479k 6.62
Krispy Kreme Doughnuts 0.0 $865k 45k 19.28
Standard Pacific 0.0 $3.5M 387k 9.05
Multimedia Games 0.0 $154k 4.9k 31.49
Balchem Corporation (BCPC) 0.0 $424k 7.2k 58.61
Scientific Games (LNW) 0.0 $308k 18k 16.90
Ii-vi 0.0 $3.2M 184k 17.58
Churchill Downs (CHDN) 0.0 $204k 2.3k 89.83
Ascent Media Corporation 0.0 $122k 1.4k 85.44
Cumulus Media 0.0 $310k 40k 7.72
Discovery Communications 0.0 $5.2M 62k 83.86
eHealth (EHTH) 0.0 $200k 4.3k 46.31
FLIR Systems 0.0 $1.9M 65k 30.11
Grand Canyon Education (LOPE) 0.0 $3.4M 79k 43.59
Intelligent Sys Corp (CCRD) 0.0 $3.0k 1.7k 1.79
Live Nation Entertainment (LYV) 0.0 $1.3M 64k 19.76
Strayer Education 0.0 $197k 5.7k 34.52
Corporate Executive Board Company 0.0 $1.6M 21k 77.43
Daily Journal Corporation (DJCO) 0.0 $1.0k 5.00 200.00
Beacon Roofing Supply (BECN) 0.0 $847k 21k 40.30
TrueBlue (TBI) 0.0 $37k 1.5k 25.61
Janus Capital 0.0 $636k 51k 12.37
Papa John's Int'l (PZZA) 0.0 $191k 4.2k 45.45
St. Joe Company (JOE) 0.0 $495k 26k 19.20
Astoria Financial Corporation 0.0 $332k 24k 13.83
Gabelli Global Multimedia Trust (GGT) 0.0 $30k 2.4k 12.46
CoStar (CSGP) 0.0 $4.0M 22k 184.56
Big Lots (BIG) 0.0 $1.7M 53k 32.30
Cousins Properties 0.0 $528k 51k 10.31
Orbital Sciences 0.0 $72k 3.1k 23.33
Dynex Capital 0.0 $3.5M 433k 8.00
Empire District Electric Company 0.0 $358k 16k 22.69
East West Ban (EWBC) 0.0 $684k 20k 34.97
Mueller Industries (MLI) 0.0 $2.0M 33k 63.02
GATX Corporation (GATX) 0.0 $1.1M 22k 52.16
Alliance One International 0.0 $245k 80k 3.05
Enzon Pharmaceuticals (ENZN) 0.0 $823k 710k 1.16
Ituran Location And Control (ITRN) 0.0 $29k 1.3k 21.74
Syneron Medical Ltd ord 0.0 $47k 3.9k 12.21
Theravance 0.0 $2.3M 64k 35.64
ViaSat (VSAT) 0.0 $211k 3.4k 62.66
OMNOVA Solutions 0.0 $52k 5.7k 9.11
1st Century Bancshares 0.0 $135k 19k 7.14
Baldwin & Lyons 0.0 $40k 1.5k 27.27
Cresud (CRESY) 0.0 $108k 11k 10.10
Nam Tai Electronics 0.0 $28k 3.9k 7.14
NewMarket Corporation (NEU) 0.0 $1.5M 4.6k 334.12
Overstock (BYON) 0.0 $276k 9.0k 30.76
Patterson-UTI Energy (PTEN) 0.0 $3.9M 154k 25.33
Ryanair Holdings 0.0 $816k 17k 46.93
American National Insurance Company 0.0 $10k 90.00 111.11
51job 0.0 $448k 5.8k 77.81
Aptar (ATR) 0.0 $5.1M 76k 67.82
Axis Capital Holdings (AXS) 0.0 $4.8M 101k 47.57
City National Corporation 0.0 $4.5M 57k 79.21
Credit Acceptance (CACC) 0.0 $1.3M 10k 129.98
Drew Industries 0.0 $69k 1.3k 51.22
Highwoods Properties (HIW) 0.0 $2.0M 55k 36.18
IRSA Inversiones Representaciones 0.0 $1.0k 42.00 23.81
Pampa Energia (PAM) 0.0 $42k 8.1k 5.19
Primerica (PRI) 0.0 $1.8M 42k 42.92
Quicksilver Resources 0.0 $766k 249k 3.07
Robert Half International (RHI) 0.0 $1.9M 46k 42.00
TCF Financial Corporation 0.0 $1.4M 86k 16.25
Thor Industries (THO) 0.0 $1.0M 19k 55.24
Ultimate Software 0.0 $1.5M 9.5k 153.21
Kaiser Aluminum (KALU) 0.0 $4.8M 68k 70.25
Gra (GGG) 0.0 $2.1M 27k 78.13
Pioneer Floating Rate Trust (PHD) 0.0 $991k 78k 12.72
Cache (CACH) 0.0 $3.5k 582.00 6.06
Hugoton Royalty Trust (HGTXU) 0.0 $253k 34k 7.50
InnerWorkings 0.0 $19k 2.3k 8.18
MercadoLibre (MELI) 0.0 $1.6M 15k 107.82
Penske Automotive (PAG) 0.0 $261k 5.5k 47.19
Aaron's 0.0 $279k 9.5k 29.37
Central Securities (CET) 0.0 $61k 2.8k 21.61
Sears Holdings Corporation 0.0 $3.5M 72k 49.04
USA Mobility 0.0 $62k 4.3k 14.42
World Acceptance (WRLD) 0.0 $394k 4.5k 87.62
Kennametal (KMT) 0.0 $99k 1.9k 51.96
Synovus Financial 0.0 $2.9M 800k 3.60
Monster Worldwide 0.0 $729k 102k 7.13
Resources Connection (RGP) 0.0 $89k 6.3k 14.25
Arctic Cat 0.0 $269k 4.7k 56.90
Contango Oil & Gas Company 0.0 $773k 16k 47.27
Lennar Corporation (LEN.B) 0.0 $367k 11k 33.72
Bank of the Ozarks 0.0 $131k 2.3k 56.73
Nelnet (NNI) 0.0 $2.3M 54k 42.15
HCC Insurance Holdings 0.0 $2.5M 54k 46.16
Meredith Corporation 0.0 $3.2M 62k 51.80
Bowl America Incorporated 0.0 $8.0k 555.00 14.41
CNA Financial Corporation (CNA) 0.0 $58k 1.4k 42.50
Mocon 0.0 $0 25.00 0.00
Domino's Pizza (DPZ) 0.0 $5.2M 75k 69.65
Gladstone Commercial Corporation (GOOD) 0.0 $411k 23k 17.95
Carlisle Companies (CSL) 0.0 $3.3M 41k 79.39
NII Holdings 0.0 $577k 210k 2.75
Trex Company (TREX) 0.0 $10k 130.00 76.92
National Presto Industries (NPK) 0.0 $163k 2.0k 80.70
New York Times Company (NYT) 0.0 $747k 47k 15.87
Farmer Brothers (FARM) 0.0 $4.0k 156.00 25.64
Gladstone Capital Corporation (GLAD) 0.0 $3.0M 309k 9.57
Universal Technical Institute (UTI) 0.0 $40k 2.9k 13.97
Blue Nile 0.0 $16k 336.00 46.67
Techne Corporation 0.0 $2.3M 24k 94.64
Hub (HUBG) 0.0 $171k 4.3k 39.88
Landstar System (LSTR) 0.0 $1.8M 31k 57.43
Lannett Company 0.0 $152k 4.6k 33.09
TeleTech Holdings 0.0 $275k 12k 23.96
TransAct Technologies Incorporated (TACT) 0.0 $151k 12k 12.54
Cdi 0.0 $21k 1.1k 18.52
Toro Company (TTC) 0.0 $2.8M 44k 63.58
NACCO Industries (NC) 0.0 $440k 7.1k 62.19
Kimball International 0.0 $17k 1.2k 14.62
Huttig Building Products 0.0 $5.4k 1.6k 3.34
PICO Holdings 0.0 $796k 35k 23.09
Sinclair Broadcast 0.0 $1.6M 45k 35.74
Fair Isaac Corporation (FICO) 0.0 $432k 6.9k 62.85
Choice Hotels International (CHH) 0.0 $409k 8.3k 49.07
G&K Services 0.0 $289k 4.6k 62.17
Lexington Realty Trust (LXP) 0.0 $2.1M 202k 10.21
Southwest Gas Corporation (SWX) 0.0 $832k 15k 55.89
Sykes Enterprises, Incorporated 0.0 $33k 1.5k 21.65
Ashford Hospitality Trust 0.0 $343k 41k 8.30
Emmis Communications Corp pfd cv ser a 0.0 $22k 1.6k 13.74
Entravision Communication (EVC) 0.0 $52k 8.6k 6.05
Glimcher Realty Trust 0.0 $588k 63k 9.35
Gray Television (GTN) 0.0 $2.9M 195k 14.88
MTR Gaming 0.0 $1.0k 285.00 3.51
Nexstar Broadcasting (NXST) 0.0 $414k 7.4k 55.81
Radio One 0.0 $2.0k 500.00 4.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.0k 1.0k 3.00
Emmis Communications Corporation 0.0 $14k 5.1k 2.74
FelCor Lodging Trust Incorporated 0.0 $303k 37k 8.15
Hersha Hospitality Trust 0.0 $270k 49k 5.57
Lee Enterprises, Incorporated 0.0 $0 50.00 0.00
McClatchy Company 0.0 $71k 21k 3.38
Strategic Hotels & Resorts 0.0 $349k 37k 9.46
Verso Paper 0.0 $3.6k 6.2k 0.57
Entercom Communications 0.0 $9.0k 860.00 10.47
ACCO Brands Corporation (ACCO) 0.0 $99k 15k 6.66
Libbey 0.0 $6.7k 334.00 20.00
Noah Education Holdings (NED) 0.0 $12k 4.5k 2.70
Simcere Pharmaceutical 0.0 $22k 2.2k 9.79
ValueClick 0.0 $999k 43k 23.38
WuXi PharmaTech 0.0 $3.1M 80k 38.38
Perfect World 0.0 $180k 10k 17.85
FreightCar America (RAIL) 0.0 $62k 2.3k 26.84
Mercantile Bank (MBWM) 0.0 $2.0k 114.00 17.54
New Oriental Education & Tech 0.0 $2.4M 75k 31.50
Aspen Insurance Holdings 0.0 $2.9M 71k 41.31
Atmel Corporation 0.0 $1.8M 227k 7.83
Employers Holdings (EIG) 0.0 $43k 1.4k 31.83
Genes (GCO) 0.0 $236k 3.2k 73.01
Amdocs Ltd ord (DOX) 0.0 $987k 24k 41.26
Central Garden & Pet (CENT) 0.0 $3.2k 519.00 6.20
Harris Interactive 0.0 $49k 25k 2.00
Kopin Corporation (KOPN) 0.0 $27k 6.5k 4.25
Maximus (MMS) 0.0 $2.8M 63k 43.99
Mueller Water Products (MWA) 0.0 $406k 43k 9.37
Omnicom Group Inc note 7/3 0.0 $4.0k 3.0k 1.33
Titan International (TWI) 0.0 $1.3M 75k 17.98
Endurance Specialty Hldgs Lt 0.0 $250k 4.3k 58.65
Griffon Corporation (GFF) 0.0 $27k 2.1k 13.09
McGrath Rent (MGRC) 0.0 $2.0M 50k 39.80
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.0M 19k 56.11
Amkor Technology (AMKR) 0.0 $43k 7.2k 6.02
Magellan Health Services 0.0 $629k 11k 59.94
AFC Enterprises 0.0 $512k 13k 38.41
BOK Financial Corporation (BOKF) 0.0 $40k 594.00 67.44
Dot Hill Systems 0.0 $2.3M 671k 3.37
Hawaiian Holdings (HA) 0.0 $1.1M 109k 9.63
SeaChange International 0.0 $27k 2.2k 12.07
Teekay Shipping Marshall Isl (TK) 0.0 $734k 15k 48.00
Aes Tr Iii pfd cv 6.75% 0.0 $479k 9.5k 50.18
Brinker International (EAT) 0.0 $1.2M 26k 46.32
Costco Companies Inc note 8/1 0.0 $5.0k 2.0k 2.50
Quantum Corporation 0.0 $31k 26k 1.20
Sapient Corporation 0.0 $607k 35k 17.37
Sypris Solutions (SYPR) 0.0 $1.3k 338.00 3.70
Jefferson Bancshares 0.0 $44k 6.8k 6.45
ON Semiconductor (ON) 0.0 $490k 59k 8.25
Texas Capital Bancshares (TCBI) 0.0 $653k 11k 62.14
TriQuint Semiconductor 0.0 $3.9M 470k 8.34
AMN Healthcare Services (AMN) 0.0 $205k 14k 14.75
American Software (AMSWA) 0.0 $8.2k 848.00 9.66
Louisiana-Pacific Corporation (LPX) 0.0 $526k 28k 18.50
Edgewater Technology 0.0 $14k 2.1k 6.80
Performance Technologies 0.0 $38k 10k 3.73
Wet Seal 0.0 $90k 33k 2.73
Barnes & Noble 0.0 $2.9M 192k 14.95
Tenne 0.0 $2.2M 39k 56.58
Mad Catz Interactive (MCZAF) 0.0 $15k 30k 0.51
Silgan Holdings (SLGN) 0.0 $149k 3.1k 48.11
CNinsure 0.0 $350k 58k 6.04
Mindray Medical International 0.0 $2.2M 61k 36.37
Grupo Aeroportuario del Sureste (ASR) 0.0 $162k 1.3k 124.52
Vistaprint N V 0.0 $1.7M 30k 56.87
Dolby Laboratories (DLB) 0.0 $428k 11k 38.51
First Horizon National Corporation (FHN) 0.0 $394k 34k 11.65
NutriSystem 0.0 $534k 33k 16.44
PharMerica Corporation 0.0 $890k 41k 21.49
WNS 0.0 $170k 7.8k 21.93
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 103k 15.46
Array BioPharma 0.0 $282k 56k 5.01
Texas Industries 0.0 $4.2M 61k 68.79
Net 1 UEPS Technologies (LSAK) 0.0 $805k 92k 8.73
Eaton Vance 0.0 $4.5M 105k 42.78
Webster Financial Corporation (WBS) 0.0 $723k 23k 31.17
Advanced Energy Industries (AEIS) 0.0 $2.3M 100k 22.86
Aircastle 0.0 $806k 42k 19.17
Alumina (AWCMY) 0.0 $867k 219k 3.96
American Axle & Manufact. Holdings (AXL) 0.0 $3.4M 165k 20.45
American Vanguard (AVD) 0.0 $2.6M 107k 24.29
Amtrust Financial Services 0.0 $4.3M 132k 32.69
Asm International Nvusd (ASMIY) 0.0 $16k 475.00 33.68
BGC Partners 0.0 $813k 134k 6.05
Boston Private Financial Holdings 0.0 $17k 1.3k 12.91
Brooks Automation (AZTA) 0.0 $100k 9.5k 10.55
Brunswick Corporation (BC) 0.0 $600k 13k 46.03
Cbeyond 0.0 $8.0k 1.1k 7.10
Cellcom Israel (CELJF) 0.0 $277k 20k 13.89
Centrais Eletricas Brasileiras (EBR) 0.0 $4.3k 1.8k 2.41
China Eastern Airlines 0.0 $84k 4.3k 19.35
Cincinnati Bell 0.0 $1.4M 395k 3.56
Clean Energy Fuels (CLNE) 0.0 $4.7M 362k 12.88
Cogent Communications (CCOI) 0.0 $505k 13k 40.37
Companhia Paranaense de Energia 0.0 $1.6M 118k 13.14
Compass Diversified Holdings (CODI) 0.0 $1.3M 69k 19.63
Consolidated Graphics 0.0 $2.4M 36k 67.44
Crosstex Energy 0.0 $2.1M 57k 36.17
CTS Corporation (CTS) 0.0 $50k 2.5k 19.61
DineEquity (DIN) 0.0 $985k 12k 83.53
Dycom Industries (DY) 0.0 $751k 27k 27.77
EarthLink 0.0 $721k 142k 5.06
ESCO Technologies (ESE) 0.0 $37k 1.1k 34.63
Fairchild Semiconductor International 0.0 $273k 21k 13.35
FBL Financial 0.0 $35k 788.00 44.42
Ferro Corporation 0.0 $1.8M 141k 12.83
Fuel Tech (FTEK) 0.0 $396k 56k 7.09
General Steel Holdings 0.0 $5.1k 5.0k 1.03
Global Cash Access Holdings 0.0 $27k 2.7k 9.90
Graphic Packaging Holding Company (GPK) 0.0 $2.7M 284k 9.60
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $119k 9.7k 12.25
Gulf Island Fabrication (GIFI) 0.0 $67k 2.9k 23.23
Harte-Hanks 0.0 $88k 11k 7.75
Health Net 0.0 $1.9M 63k 29.67
Impax Laboratories 0.0 $201k 8.0k 25.03
Insight Enterprises (NSIT) 0.0 $281k 12k 22.69
Integrated Silicon Solution 0.0 $192k 16k 12.10
InterNAP Network Services 0.0 $631k 84k 7.52
Intevac (IVAC) 0.0 $17k 2.3k 7.43
Alere 0.0 $400k 11k 36.23
Investors Ban 0.0 $617k 24k 25.57
ION Geophysical Corporation 0.0 $109k 33k 3.28
JAKKS Pacific 0.0 $9.0k 1.3k 6.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $759k 7.4k 102.39
Kadant (KAI) 0.0 $56k 1.4k 40.47
KapStone Paper and Packaging 0.0 $1.5M 27k 55.84
Kelly Services (KELYA) 0.0 $434k 17k 24.91
Kindred Healthcare 0.0 $1.4M 69k 19.74
Kulicke and Soffa Industries (KLIC) 0.0 $3.0M 222k 13.30
Loral Space & Communications 0.0 $144k 1.8k 80.67
Marine Products (MPX) 0.0 $21k 2.2k 9.73
Maxwell Technologies 0.0 $14k 1.7k 8.03
Meritage Homes Corporation (MTH) 0.0 $429k 8.9k 48.03
Microsemi Corporation 0.0 $1.4M 57k 24.96
National HealthCare Corporation (NHC) 0.0 $10k 183.00 54.64
Newpark Resources (NR) 0.0 $144k 12k 12.27
Newport Corporation 0.0 $127k 7.0k 18.14
NewStar Financial 0.0 $39k 2.2k 17.82
O2Micro International 0.0 $22k 7.9k 2.73
Old National Ban (ONB) 0.0 $144k 9.4k 15.31
Orion Marine (ORN) 0.0 $31k 2.6k 12.08
Osiris Therapeutics 0.0 $226k 14k 16.11
Owens-Illinois 0.0 $4.7M 130k 35.78
Partner Communications Company 0.0 $49k 5.3k 9.24
Pericom Semiconductor 0.0 $87k 9.8k 8.89
Petrobras Energia Participaciones SA 0.0 $999.750000 129.00 7.75
PetroQuest Energy 0.0 $102k 24k 4.32
PMC-Sierra 0.0 $120k 19k 6.42
Premiere Global Services 0.0 $27k 2.3k 11.46
RPC (RES) 0.0 $2.3M 129k 17.85
Rudolph Technologies 0.0 $61k 5.2k 11.68
Sanderson Farms 0.0 $2.6M 36k 72.33
Saia (SAIA) 0.0 $38k 1.2k 32.22
Select Comfort 0.0 $449k 21k 21.05
Ship Finance Intl 0.0 $4.9M 299k 16.38
Sigma Designs 0.0 $22k 4.9k 4.60
Silicon Image 0.0 $76k 12k 6.16
Smith Micro Software 0.0 $4.0k 2.9k 1.36
Sonic Automotive (SAH) 0.0 $798k 33k 24.48
Steel Dynamics (STLD) 0.0 $4.7M 241k 19.54
STMicroelectronics (STM) 0.0 $303k 38k 8.00
StoneMor Partners 0.0 $1.8M 69k 25.53
Syntel 0.0 $725k 8.0k 90.88
Telecom Italia S.p.A. (TIIAY) 0.0 $179k 18k 9.94
TeleCommunication Systems 0.0 $27k 12k 2.29
Tesco Corporation 0.0 $110k 5.6k 19.72
Triple-S Management 0.0 $71k 3.6k 19.46
VAALCO Energy (EGY) 0.0 $12k 1.7k 6.72
Wabash National Corporation (WNC) 0.0 $266k 22k 12.35
Washington Banking Company 0.0 $79k 4.5k 17.63
Western Alliance Bancorporation (WAL) 0.0 $142k 6.0k 23.82
Abiomed 0.0 $145k 5.4k 26.79
Acorn International 0.0 $2.0k 1.1k 1.78
AEP Industries 0.0 $43k 821.00 52.38
AeroVironment (AVAV) 0.0 $942k 32k 29.14
Agilysys (AGYS) 0.0 $19k 1.4k 13.65
Alaska Air (ALK) 0.0 $4.5M 61k 73.38
Amedisys (AMED) 0.0 $714k 49k 14.63
Amer (UHAL) 0.0 $117k 490.00 238.46
American Equity Investment Life Holding (AEL) 0.0 $553k 21k 26.36
Andersons (ANDE) 0.0 $4.4M 49k 89.18
AngioDynamics (ANGO) 0.0 $295k 17k 17.15
Apogee Enterprises (APOG) 0.0 $207k 5.8k 35.99
ArQule 0.0 $12k 5.2k 2.25
Associated Estates Realty Corporation 0.0 $300k 19k 16.08
Banco Macro SA (BMA) 0.0 $686k 28k 24.27
Banco Santander-Chile (BSAC) 0.0 $2.9M 124k 23.57
Black Hills Corporation (BKH) 0.0 $2.2M 43k 52.52
Blyth 0.0 $4.0k 354.00 11.30
Brookline Ban (BRKL) 0.0 $83k 8.7k 9.55
Brown Shoe Company 0.0 $975k 35k 28.15
Cal Dive International (CDVIQ) 0.0 $26k 13k 1.94
Calamos Asset Management 0.0 $500k 42k 11.83
Cantel Medical 0.0 $1.9M 55k 33.91
Cash America International 0.0 $154k 4.0k 38.20
A.M. Castle & Co. 0.0 $98k 6.6k 14.80
Century Aluminum Company (CENX) 0.0 $1.1M 104k 10.46
China Biologic Products 0.0 $39k 1.4k 28.78
CIRCOR International 0.0 $458k 5.7k 80.87
Cohu (COHU) 0.0 $776k 74k 10.50
Cross Country Healthcare (CCRN) 0.0 $3.0k 285.00 10.53
Danaos Corp Com Stk 0.0 $41k 8.3k 4.91
Delcath Systems 0.0 $0 1.9k 0.00
DepoMed 0.0 $667k 63k 10.57
Dolan Company 0.0 $0 57.00 0.00
DSW 0.0 $1.6M 38k 42.75
E.W. Scripps Company (SSP) 0.0 $1.2M 53k 21.71
Electro Scientific Industries 0.0 $18k 1.8k 10.27
Elizabeth Arden 0.0 $108k 3.0k 35.56
Perry Ellis International 0.0 $116k 7.4k 15.75
Emulex Corporation 0.0 $295k 41k 7.14
EnerSys (ENS) 0.0 $3.2M 45k 70.08
Exar Corporation 0.0 $52k 4.4k 11.68
Ez (EZPW) 0.0 $169k 14k 11.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.2M 671k 7.77
Gamco Investors (GAMI) 0.0 $159k 1.8k 87.19
Gibraltar Industries (ROCK) 0.0 $128k 6.8k 18.68
Great Southern Ban (GSBC) 0.0 $42k 1.4k 30.77
Haverty Furniture Companies (HVT) 0.0 $47k 1.5k 31.33
Hecla Mining Company (HL) 0.0 $894k 290k 3.08
Horsehead Holding 0.0 $502k 31k 16.19
Houston American Energy Corporation 0.0 $8.5k 33k 0.26
Imation 0.0 $11k 2.4k 4.56
Ingram Micro 0.0 $3.2M 138k 23.46
Innospec (IOSP) 0.0 $66k 1.4k 45.79
International Bancshares Corporation (IBOC) 0.0 $105k 4.0k 26.36
Internet Gold - Golden Lines L Com Stk 0.0 $191k 22k 8.55
Iridium Communications (IRDM) 0.0 $296k 47k 6.24
Key Energy Services 0.0 $104k 13k 7.87
Korn/Ferry International (KFY) 0.0 $2.1M 81k 26.12
LDK Solar 0.0 $166k 127k 1.31
Littelfuse (LFUS) 0.0 $2.5M 27k 92.95
Macquarie Infrastructure Company 0.0 $1.6M 29k 54.41
ManTech International Corporation 0.0 $102k 3.4k 29.82
MarineMax (HZO) 0.0 $61k 3.7k 16.19
Measurement Specialties 0.0 $44k 738.00 60.22
Media General 0.0 $41k 1.8k 23.00
Medicines Company 0.0 $1.1M 28k 38.63
Medifast (MED) 0.0 $135k 5.2k 26.00
Methode Electronics (MEI) 0.0 $1.0M 30k 34.22
Micrel, Incorporated 0.0 $43k 4.3k 9.85
Minerals Technologies (MTX) 0.0 $59k 983.00 60.03
Mizuho Financial (MFG) 0.0 $1.9M 447k 4.36
MKS Instruments (MKSI) 0.0 $2.3M 76k 29.92
ModusLink Global Solutions 0.0 $4.8k 888.00 5.38
Myers Industries (MYE) 0.0 $94k 4.5k 21.14
China XD Plastics 0.0 $68k 13k 5.27
Neenah Paper 0.0 $77k 1.8k 42.69
Northwest Pipe Company (NWPX) 0.0 $152k 4.0k 37.88
Novatel Wireless 0.0 $8.2k 3.5k 2.37
Oplink Communications 0.0 $22k 1.1k 19.20
Oshkosh Corporation (OSK) 0.0 $1.3M 26k 50.36
Pennsylvania R.E.I.T. 0.0 $1.4M 74k 18.98
Pep Boys - Manny, Moe & Jack 0.0 $52k 4.2k 12.27
Perficient (PRFT) 0.0 $86k 3.7k 23.44
Perrigo Company 0.0 $109k 703.00 155.05
Phi 0.0 $3.5M 80k 43.41
PolyOne Corporation 0.0 $1.3M 37k 35.34
Prosperity Bancshares (PB) 0.0 $930k 15k 63.42
Regal-beloit Corporation (RRX) 0.0 $1.2M 17k 73.75
Reliance Steel & Aluminum (RS) 0.0 $4.5M 60k 75.84
Resource Capital 0.0 $3.9M 662k 5.93
Rex Energy Corporation 0.0 $43k 2.2k 19.80
Safe Bulkers Inc Com Stk (SB) 0.0 $126k 12k 10.42
Silicon Graphics International 0.0 $404k 30k 13.42
Siliconware Precision Industries 0.0 $15k 2.5k 5.81
Spartan Motors 0.0 $16k 2.4k 6.67
Stillwater Mining Company 0.0 $3.2M 257k 12.34
Synta Pharmaceuticals 0.0 $661k 126k 5.24
Telecom Argentina (TEO) 0.0 $10k 551.00 18.15
TowneBank (TOWN) 0.0 $75k 4.9k 15.43
Tsakos Energy Navigation 0.0 $77k 13k 6.00
Universal Display Corporation (OLED) 0.0 $2.7M 78k 34.37
Universal Forest Products 0.0 $99k 1.9k 52.49
Virtusa Corporation 0.0 $29k 774.00 37.52
Western Refining 0.0 $4.9M 116k 42.41
World Wrestling Entertainment 0.0 $3.8M 232k 16.58
Xinyuan Real Estate 0.0 $204k 38k 5.33
Atlas Air Worldwide Holdings 0.0 $194k 4.7k 41.11
AllianceBernstein Holding (AB) 0.0 $1.1M 50k 21.34
Arkansas Best Corporation 0.0 $936k 28k 33.68
Asbury Automotive (ABG) 0.0 $1.1M 20k 53.73
American Campus Communities 0.0 $4.1M 128k 32.22
AMCOL International Corporation 0.0 $110k 3.3k 33.67
Almost Family 0.0 $37k 1.2k 31.98
Air Methods Corporation 0.0 $1.4M 24k 58.26
Align Technology (ALGN) 0.0 $2.4M 42k 57.16
Alaska Communications Systems 0.0 $95k 45k 2.13
Albany Molecular Research 0.0 $22k 2.2k 10.06
AmSurg 0.0 $105k 2.3k 45.62
Anaren 0.0 $81k 2.9k 27.94
American Railcar Industries 0.0 $556k 12k 45.81
Atlantic Tele-Network 0.0 $43k 754.00 57.03
Atmos Energy Corporation (ATO) 0.0 $2.4M 53k 45.41
Atrion Corporation (ATRI) 0.0 $270k 911.00 296.03
Air Transport Services (ATSG) 0.0 $64k 7.9k 8.09
Actuant Corporation 0.0 $150k 4.1k 36.74
Atwood Oceanics 0.0 $2.4M 44k 53.39
Armstrong World Industries (AWI) 0.0 $540k 9.4k 57.63
Acuity Brands (AYI) 0.0 $5.0M 46k 109.32
Bill Barrett Corporation 0.0 $762k 29k 26.77
Black Box Corporation 0.0 $78k 2.6k 30.00
BioCryst Pharmaceuticals (BCRX) 0.0 $797k 105k 7.60
Benchmark Electronics (BHE) 0.0 $3.1M 135k 23.08
Bio-Rad Laboratories (BIO) 0.0 $3.3M 27k 123.61
BioScrip 0.0 $279k 38k 7.41
Brady Corporation (BRC) 0.0 $230k 7.4k 30.95
Bruker Corporation (BRKR) 0.0 $1.2M 61k 19.78
Bristow 0.0 $2.4M 32k 75.06
China Automotive Systems (CAAS) 0.0 $824k 104k 7.93
Camden National Corporation (CAC) 0.0 $261k 6.2k 41.85
Cheesecake Factory Incorporated (CAKE) 0.0 $2.6M 53k 48.27
Companhia Brasileira de Distrib. 0.0 $2.4M 53k 44.66
Community Bank System (CBU) 0.0 $202k 5.1k 39.69
Cabot Microelectronics Corporation 0.0 $30k 645.00 45.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 98k 10.84
Cedar Shopping Centers 0.0 $184k 29k 6.26
Cardinal Financial Corporation 0.0 $87k 4.9k 17.99
China Green Agriculture 0.0 $37k 10k 3.56
Celadon (CGIP) 0.0 $20k 1.0k 19.53
Cognex Corporation (CGNX) 0.0 $283k 7.4k 38.15
Chemed Corp Com Stk (CHE) 0.0 $310k 4.0k 76.66
Chico's FAS 0.0 $2.2M 114k 18.83
Checkpoint Systems 0.0 $48k 3.0k 15.88
Mack-Cali Realty (VRE) 0.0 $1.5M 71k 21.49
Columbus McKinnon (CMCO) 0.0 $797k 29k 27.15
Comtech Telecomm (CMTL) 0.0 $128k 4.1k 31.33
Consolidated Communications Holdings (CNSL) 0.0 $898k 46k 19.63
Columbia Sportswear Company (COLM) 0.0 $278k 3.5k 78.96
Core-Mark Holding Company 0.0 $33k 432.00 76.39
Copa Holdings Sa-class A (CPA) 0.0 $5.0M 31k 160.11
CPFL Energia 0.0 $3.0M 190k 16.01
Comstock Resources 0.0 $4.3M 236k 18.29
America's Car-Mart (CRMT) 0.0 $46k 1.1k 42.67
CARBO Ceramics 0.0 $2.0M 17k 116.56
Cirrus Logic (CRUS) 0.0 $2.8M 138k 20.43
Carrizo Oil & Gas 0.0 $2.4M 53k 44.76
Canadian Solar (CSIQ) 0.0 $2.9M 97k 29.83
Cooper Tire & Rubber Company 0.0 $2.1M 87k 24.04
CVR Energy (CVI) 0.0 $509k 12k 43.44
Cyberonics 0.0 $1.0M 16k 65.43
Cytec Industries 0.0 $1.1M 12k 93.19
Daktronics (DAKT) 0.0 $45k 2.9k 15.74
Dime Community Bancshares 0.0 $409k 24k 16.90
Delhaize 0.0 $473k 8.0k 59.36
Douglas Emmett (DEI) 0.0 $1.2M 50k 23.30
Donegal (DGICA) 0.0 $31k 2.0k 15.60
Digi International (DGII) 0.0 $12k 976.00 12.30
Dice Holdings 0.0 $88k 12k 7.27
Diodes Incorporated (DIOD) 0.0 $821k 35k 23.55
Delek US Holdings 0.0 $1.7M 48k 34.41
Dorchester Minerals (DMLP) 0.0 $3.7M 143k 25.98
Dorman Products (DORM) 0.0 $183k 3.3k 56.07
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 167k 11.55
Digital River 0.0 $376k 20k 18.49
Drdgold (DRD) 0.0 $4.1k 1.0k 4.00
Dril-Quip (DRQ) 0.0 $2.8M 25k 109.92
DTE Energy Company (DTE) 0.0 $5.3M 79k 66.40
DreamWorks Animation SKG 0.0 $2.1M 60k 35.51
Education Realty Trust 0.0 $631k 72k 8.81
El Paso Electric Company 0.0 $80k 2.3k 35.16
Euronet Worldwide (EEFT) 0.0 $2.2M 47k 47.85
E-House 0.0 $549k 36k 15.08
Electro Rent Corporation 0.0 $322k 17k 18.51
Empresa Nacional de Electricidad 0.0 $2.5M 56k 44.58
Bottomline Technologies 0.0 $3.0M 84k 36.16
EPIQ Systems 0.0 $37k 2.3k 16.18
Energy Recovery (ERII) 0.0 $20k 3.6k 5.42
Elbit Systems (ESLT) 0.0 $666k 11k 60.64
Essex Property Trust (ESS) 0.0 $2.7M 19k 143.49
Exelixis (EXEL) 0.0 $559k 91k 6.13
FARO Technologies (FARO) 0.0 $407k 7.0k 58.20
First Community Bancshares (FCBC) 0.0 $58k 3.4k 16.88
Flushing Financial Corporation (FFIC) 0.0 $45k 2.2k 20.63
First Financial Bankshares (FFIN) 0.0 $214k 3.2k 66.15
First Niagara Financial 0.0 $5.2M 492k 10.62
Finisar Corporation 0.0 $3.2M 133k 23.92
Forestar 0.0 $779k 37k 21.28
Fred's 0.0 $34k 1.8k 18.47
Fuel Systems Solutions 0.0 $983k 71k 13.88
Fulton Financial (FULT) 0.0 $365k 28k 13.09
Greatbatch 0.0 $347k 7.8k 44.23
Guess? (GES) 0.0 $1.3M 41k 31.06
Gfi 0.0 $16k 4.0k 4.00
Grupo Financiero Galicia (GGAL) 0.0 $11k 1.0k 10.87
Group Cgi Cad Cl A 0.0 $4.3M 127k 33.46
Gigamedia 0.0 $15k 15k 0.98
G-III Apparel (GIII) 0.0 $17k 233.00 72.96
Given Imaging 0.0 $1.1M 37k 30.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $50k 5.3k 9.33
Gruma S.A.B. de C.V. 0.0 $6.0k 200.00 30.00
Group 1 Automotive (GPI) 0.0 $935k 13k 70.99
Gorman-Rupp Company (GRC) 0.0 $133k 4.0k 33.48
Global Sources 0.0 $67k 8.2k 8.20
GrafTech International 0.0 $369k 33k 11.23
Gentiva Health Services 0.0 $33k 2.6k 12.67
H&E Equipment Services (HEES) 0.0 $3.2M 107k 29.63
HEICO Corporation (HEI) 0.0 $949k 16k 57.96
hhgregg (HGGG) 0.0 $1.1M 77k 13.97
Hanger Orthopedic 0.0 $1.2M 31k 39.33
Hibbett Sports (HIBB) 0.0 $1.5M 23k 67.16
Hill International 0.0 $16k 4.0k 4.00
Hi-Tech Pharmacal 0.0 $92k 2.1k 43.34
Hittite Microwave Corporation 0.0 $516k 8.4k 61.72
Harmonic (HLIT) 0.0 $208k 28k 7.37
Helix Energy Solutions (HLX) 0.0 $559k 24k 23.16
Home Properties 0.0 $5.3M 99k 53.62
Home Inns & Hotels Management 0.0 $2.6M 59k 43.63
HNI Corporation (HNI) 0.0 $1.0M 26k 38.83
Harvest Natural Resources 0.0 $101k 22k 4.54
Hornbeck Offshore Services 0.0 $46k 930.00 49.46
Hill-Rom Holdings 0.0 $601k 15k 41.33
Heidrick & Struggles International (HSII) 0.0 $50k 2.5k 19.97
Hutchinson Technology Incorporated 0.0 $59k 18k 3.19
Healthways 0.0 $3.7M 239k 15.35
Houston Wire & Cable Company 0.0 $32k 2.4k 13.54
Iconix Brand 0.0 $3.3M 82k 39.70
InterDigital (IDCC) 0.0 $926k 31k 29.48
iGATE Corporation 0.0 $623k 16k 40.16
Infinera (INFN) 0.0 $890k 91k 9.78
Infinity Property and Casualty 0.0 $85k 1.2k 71.15
IPC The Hospitalist Company 0.0 $43k 734.00 58.61
IPG Photonics Corporation (IPGP) 0.0 $1.4M 18k 77.63
Innophos Holdings 0.0 $66k 1.3k 48.59
International Shipholding Corporation 0.0 $131k 4.4k 29.54
Isram 0.0 $35k 274.00 127.74
IXYS Corporation 0.0 $14k 1.0k 13.36
Jabil Circuit (JBL) 0.0 $3.1M 175k 17.44
John Bean Technologies Corporation (JBT) 0.0 $184k 6.3k 29.39
J&J Snack Foods (JJSF) 0.0 $130k 1.5k 88.15
JMP 0.0 $1.9k 212.00 8.93
Kansas City Life Insurance Company 0.0 $8.0k 171.00 46.78
Kirby Corporation (KEX) 0.0 $3.2M 32k 99.24
Koppers Holdings (KOP) 0.0 $66k 1.5k 45.52
Kronos Worldwide (KRO) 0.0 $129k 6.7k 19.16
Lithia Motors (LAD) 0.0 $3.9M 56k 69.42
Layne Christensen Company 0.0 $76k 4.5k 16.84
Landauer 0.0 $1.8M 34k 52.62
Laclede 0.0 $232k 5.1k 45.53
LaSalle Hotel Properties 0.0 $1.3M 42k 30.87
Lincoln Educational Services Corporation (LINC) 0.0 $31k 6.1k 5.01
Alliant Energy Corporation (LNT) 0.0 $5.0M 97k 51.60
LivePerson (LPSN) 0.0 $400k 27k 14.81
LSB Industries (LXU) 0.0 $50k 1.2k 41.49
Manhattan Associates (MANH) 0.0 $1.7M 14k 117.48
Medical Action Industries 0.0 $16k 1.9k 8.31
Multi-Fineline Electronix 0.0 $19k 1.3k 14.19
MGE Energy (MGEE) 0.0 $1.2M 22k 57.71
M/I Homes (MHO) 0.0 $90k 3.5k 25.60
Middleby Corporation (MIDD) 0.0 $3.7M 16k 239.69
Mobile Mini 0.0 $777k 19k 41.18
MarketAxess Holdings (MKTX) 0.0 $2.5M 37k 66.95
Martin Midstream Partners (MMLP) 0.0 $1.3M 30k 42.82
Modine Manufacturing (MOD) 0.0 $51k 4.0k 12.77
Moog (MOG.A) 0.0 $194k 2.9k 67.78
Morningstar (MORN) 0.0 $4.1M 53k 78.09
Vail Resorts (MTN) 0.0 $370k 4.9k 75.37
MTS Systems Corporation 0.0 $1.5M 21k 71.05
MVC Capital 0.0 $4.6M 338k 13.50
Maxcom Telecomunic S.A.B. de C.V. 0.0 $1.0k 600.00 1.67
Navigators 0.0 $60k 941.00 63.27
The9 0.0 $4.0k 2.0k 1.96
Nordson Corporation (NDSN) 0.0 $2.4M 33k 74.32
New Jersey Resources Corporation (NJR) 0.0 $1.1M 25k 46.26
Nomura Holdings (NMR) 0.0 $3.5M 449k 7.77
Northern Oil & Gas 0.0 $602k 40k 15.08
China Nepstar Chain Drugstore 0.0 $5.8k 3.5k 1.67
EnPro Industries (NPO) 0.0 $156k 2.7k 57.84
North European Oil Royalty (NRT) 0.0 $56k 2.8k 19.93
Northwest Bancshares (NWBI) 0.0 $1.4M 94k 14.78
National Western Life Insurance Company 0.0 $105k 471.00 223.76
Oge Energy Corp (OGE) 0.0 $2.9M 84k 33.91
Omnicell (OMCL) 0.0 $81k 3.2k 25.79
Om 0.0 $1.4M 39k 36.40
OSI Systems (OSIS) 0.0 $1.6M 30k 53.10
Orbitz Worldwide 0.0 $161k 22k 7.20
Oxford Industries (OXM) 0.0 $91k 1.1k 81.26
VeriFone Systems 0.0 $5.2M 192k 26.82
Pegasystems (PEGA) 0.0 $175k 3.6k 49.00
Piper Jaffray Companies (PIPR) 0.0 $32k 810.00 40.00
Parker Drilling Company 0.0 $90k 11k 8.11
Park Electrochemical 0.0 $61k 2.1k 28.90
Preformed Line Products Company (PLPC) 0.0 $30k 406.00 73.89
Protalix BioTherapeutics 0.0 $62k 16k 3.85
Plexus (PLXS) 0.0 $1.3M 30k 43.30
Pepco Holdings 0.0 $4.6M 242k 19.13
Polypore International 0.0 $293k 7.5k 38.85
Post Properties 0.0 $951k 21k 45.20
Park National Corporation (PRK) 0.0 $1.5M 18k 85.08
Pantry 0.0 $34k 2.0k 16.61
Prudential Public Limited Company (PUK) 0.0 $303k 6.7k 44.98
Quidel Corporation 0.0 $546k 18k 30.92
Qiagen 0.0 $586k 25k 23.81
Raven Industries 0.0 $1.3M 32k 41.15
Rubicon Technology 0.0 $1.1M 112k 9.95
Dr. Reddy's Laboratories (RDY) 0.0 $4.4M 108k 41.03
Resolute Energy 0.0 $188k 21k 9.03
RF Micro Devices 0.0 $1.6M 318k 5.16
Raymond James Financial (RJF) 0.0 $1.7M 33k 52.17
Renasant (RNST) 0.0 $86k 2.8k 31.25
Rogers Corporation (ROG) 0.0 $238k 3.9k 61.60
Rosetta Resources 0.0 $3.0M 63k 48.03
Rovi Corporation 0.0 $3.4M 173k 19.69
Ramco-Gershenson Properties Trust 0.0 $285k 18k 15.72
Red Robin Gourmet Burgers (RRGB) 0.0 $2.2M 30k 73.55
Rush Enterprises (RUSHA) 0.0 $74k 2.5k 29.54
Boston Beer Company (SAM) 0.0 $1.6M 6.5k 241.82
Sally Beauty Holdings (SBH) 0.0 $1.7M 55k 30.24
Southside Bancshares (SBSI) 0.0 $170k 6.2k 27.27
Stepan Company (SCL) 0.0 $1.2M 18k 65.66
ScanSource (SCSC) 0.0 $32k 759.00 42.50
Schawk 0.0 $32k 2.1k 14.83
Sangamo Biosciences (SGMO) 0.0 $1.0M 76k 13.89
Stone Energy Corporation 0.0 $511k 15k 34.59
A. Schulman 0.0 $345k 9.8k 35.21
Steven Madden (SHOO) 0.0 $404k 11k 36.54
ShoreTel 0.0 $63k 6.9k 9.20
Selective Insurance (SIGI) 0.0 $177k 6.5k 27.05
South Jersey Industries 0.0 $395k 7.1k 55.89
Skechers USA (SKX) 0.0 $351k 11k 33.16
Salix Pharmaceuticals 0.0 $1.9M 22k 89.92
Super Micro Computer (SMCI) 0.0 $31k 1.8k 17.09
Stein Mart 0.0 $31k 2.2k 13.68
Semtech Corporation (SMTC) 0.0 $988k 39k 25.27
Synchronoss Technologies 0.0 $351k 11k 31.04
Sun Hydraulics Corporation 0.0 $78k 1.9k 40.78
Sovran Self Storage 0.0 $1.4M 21k 65.20
Seaspan Corp 0.0 $1.6M 69k 22.96
StellarOne 0.0 $4.1M 169k 24.07
Questar Corporation 0.0 $5.1M 223k 22.99
Superior Industries International (SUP) 0.0 $112k 5.5k 20.59
TASER International 0.0 $481k 30k 15.91
Teledyne Technologies Incorporated (TDY) 0.0 $624k 6.8k 91.96
Terex Corporation (TEX) 0.0 $3.5M 83k 41.98
Teleflex Incorporated (TFX) 0.0 $891k 9.5k 93.92
Tredegar Corporation (TG) 0.0 $458k 16k 28.77
Taseko Cad (TGB) 0.0 $4.0M 1.9M 2.12
Textainer Group Holdings 0.0 $3.3M 81k 40.22
Tim Hortons Inc Com Stk 0.0 $1.9M 33k 58.40
Titan Machinery (TITN) 0.0 $117k 6.6k 17.74
TransMontaigne Partners 0.0 $824k 19k 42.49
Tempur-Pedic International (TPX) 0.0 $423k 7.9k 53.87
TTM Technologies (TTMI) 0.0 $106k 12k 8.64
Ternium (TX) 0.0 $459k 15k 31.28
Monotype Imaging Holdings 0.0 $76k 2.4k 31.82
United Bankshares (UBSI) 0.0 $681k 22k 31.44
UIL Holdings Corporation 0.0 $526k 14k 38.76
USANA Health Sciences (USNA) 0.0 $2.8M 37k 75.57
Unitil Corporation (UTL) 0.0 $230k 7.5k 30.49
Universal Insurance Holdings (UVE) 0.0 $130k 9.0k 14.42
Value Line (VALU) 0.0 $11k 954.00 11.53
Vanda Pharmaceuticals (VNDA) 0.0 $212k 17k 12.38
Vocus 0.0 $368k 32k 11.38
Walter Investment Management 0.0 $373k 11k 35.32
Westpac Banking Corporation 0.0 $2.0M 68k 29.05
Werner Enterprises (WERN) 0.0 $45k 1.8k 24.69
Woori Finance Holdings 0.0 $81k 2.1k 38.23
Wausau Paper 0.0 $35k 2.8k 12.46
West Pharmaceutical Services (WST) 0.0 $1.1M 22k 49.08
Wintrust Financial Corporation (WTFC) 0.0 $380k 8.2k 46.15
Cimarex Energy 0.0 $1.9M 18k 104.93
Xyratex 0.0 $1.5M 113k 13.29
China Southern Airlines 0.0 $79k 4.0k 19.62
Zoltek Companies 0.0 $556k 33k 16.76
Aluminum Corp. of China 0.0 $146k 17k 8.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $151k 3.3k 46.41
Alliance Holdings GP 0.0 $2.4M 42k 58.63
Akorn 0.0 $517k 21k 24.64
AK Steel Holding Corporation 0.0 $3.3M 403k 8.20
Allegiant Travel Company (ALGT) 0.0 $144k 1.4k 105.67
Alon USA Energy 0.0 $77k 4.6k 16.72
Applied Micro Circuits Corporation 0.0 $117k 8.8k 13.40
American Superconductor Corporation 0.0 $174k 106k 1.63
Amerisafe (AMSF) 0.0 $28k 674.00 41.54
Anworth Mortgage Asset Corporation 0.0 $3.3M 780k 4.21
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $14k 1.2k 11.67
American Public Education (APEI) 0.0 $45k 1.0k 42.96
American Apparel 0.0 $38k 31k 1.25
Alliance Resource Partners (ARLP) 0.0 $1.7M 22k 76.97
AsiaInfo-Linkage 0.0 $849k 71k 11.96
Advanced Semiconductor Engineering 0.0 $1.7M 365k 4.80
Alliant Techsystems 0.0 $4.3M 35k 121.69
Audiocodes Ltd Com Stk (AUDC) 0.0 $55k 7.7k 7.09
Credicorp (BAP) 0.0 $2.9M 22k 132.73
Banco Bradesco SA (BBD) 0.0 $4.9M 392k 12.53
Belden (BDC) 0.0 $119k 1.7k 70.16
General Cable Corporation 0.0 $2.0M 69k 29.40
Bank Mutual Corporation 0.0 $29k 4.2k 6.85
Dynamic Materials Corporation 0.0 $220k 10k 21.72
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.5M 56k 79.62
BPZ Resources 0.0 $7.0k 3.8k 1.86
Cal-Maine Foods (CALM) 0.0 $3.2M 53k 60.24
Cathay General Ban (CATY) 0.0 $85k 3.2k 26.73
Cbiz (CBZ) 0.0 $74k 8.1k 9.10
China Telecom Corporation 0.0 $1.8M 36k 50.57
China Uni 0.0 $794k 53k 15.06
Citizens (CIA) 0.0 $21k 2.3k 8.75
Cepheid 0.0 $1.9M 41k 46.68
Chesapeake Utilities Corporation (CPK) 0.0 $670k 11k 60.06
Capella Education Company 0.0 $4.0k 55.00 72.73
Computer Programs & Systems (TBRG) 0.0 $389k 6.3k 61.90
CRH 0.0 $78k 3.0k 25.57
CenterState Banks 0.0 $26k 2.6k 10.14
Calavo Growers (CVGW) 0.0 $42k 1.4k 30.51
California Water Service (CWT) 0.0 $2.5M 109k 23.07
Diamond Foods 0.0 $3.1M 120k 25.84
Digimarc Corporation (DMRC) 0.0 $104k 5.4k 19.24
Denbury Resources 0.0 $1.2M 74k 16.42
Diana Shipping (DSX) 0.0 $1.0M 78k 13.30
Edenor (EDN) 0.0 $8.0k 1.6k 5.01
Energen Corporation 0.0 $3.3M 47k 70.75
EMC Insurance 0.0 $34k 1.1k 30.94
ESSA Ban (ESSA) 0.0 $5.0k 394.00 12.69
First Cash Financial Services 0.0 $87k 1.4k 61.33
Finish Line 0.0 $6.0k 200.00 30.00
F.N.B. Corporation (FNB) 0.0 $212k 17k 12.60
FormFactor (FORM) 0.0 $105k 18k 6.03
Frontline Limited Usd2.5 0.0 $1.1M 307k 3.74
Five Star Quality Care 0.0 $46k 8.3k 5.50
Greenhill & Co 0.0 $880k 15k 57.92
Graham Corporation (GHM) 0.0 $87k 2.4k 36.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.9M 55k 53.32
P.H. Glatfelter Company 0.0 $3.2M 116k 27.64
Randgold Resources 0.0 $3.5M 56k 62.81
Golden Star Cad 0.0 $45k 102k 0.44
Haynes International (HAYN) 0.0 $67k 1.2k 55.14
Hercules Offshore 0.0 $250k 38k 6.51
HMS Holdings 0.0 $179k 7.8k 22.78
Harmony Gold Mining (HMY) 0.0 $1.8M 703k 2.53
Heartland Payment Systems 0.0 $644k 13k 49.84
Hexcel Corporation (HXL) 0.0 $1.4M 32k 44.72
Homex Development 0.0 $0 339.00 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 11.00 0.00
Empresas ICA SA 0.0 $255k 30k 8.44
Ida (IDA) 0.0 $1.2M 24k 51.82
Informatica Corporation 0.0 $3.6M 86k 41.51
ING Groep (ING) 0.0 $3.1M 224k 14.01
World Fuel Services Corporation (WKC) 0.0 $839k 19k 43.17
ISIS Pharmaceuticals 0.0 $4.1M 104k 39.84
Jarden Corporation 0.0 $4.9M 80k 61.34
James River Coal Company 0.0 $280k 207k 1.35
Knoll 0.0 $46k 2.5k 18.33
China Life Insurance Company 0.0 $1.9M 41k 47.23
Lennox International (LII) 0.0 $5.3M 62k 85.07
Life Partners Holdings 0.0 $14k 7.8k 1.79
Mastech Holdings (MHH) 0.0 $2.0k 163.00 12.27
MannKind Corporation 0.0 $3.9M 744k 5.20
Monro Muffler Brake (MNRO) 0.0 $174k 3.1k 56.29
Molina Healthcare (MOH) 0.0 $1.9M 55k 34.75
Monolithic Power Systems (MPWR) 0.0 $45k 1.3k 35.06
Marten Transport (MRTN) 0.0 $21k 1.0k 20.47
Myriad Genetics (MYGN) 0.0 $4.4M 209k 20.98
Neurocrine Biosciences (NBIX) 0.0 $33k 3.5k 9.38
Novagold Resources Inc Cad (NG) 0.0 $96k 38k 2.53
Nektar Therapeutics (NKTR) 0.0 $1.9M 165k 11.36
Neustar 0.0 $923k 19k 49.84
NetScout Systems (NTCT) 0.0 $37k 1.2k 29.67
NuVasive 0.0 $668k 21k 32.34
NxStage Medical 0.0 $212k 21k 10.01
Old Dominion Freight Line (ODFL) 0.0 $4.5M 86k 53.02
OmniVision Technologies 0.0 $3.1M 182k 17.20
Pan American Silver Corp Can (PAAS) 0.0 $3.8M 325k 11.70
Pacific Continental Corporation 0.0 $324k 20k 15.93
Provident Financial Services (PFS) 0.0 $1.6M 84k 19.32
Progenics Pharmaceuticals 0.0 $74k 14k 5.27
Children's Place Retail Stores (PLCE) 0.0 $232k 4.1k 56.80
Poly 0.0 $464k 41k 11.22
PMFG 0.0 $3.0k 378.00 7.94
Panera Bread Company 0.0 $1.9M 11k 176.65
Portugal Telecom, SGPS 0.0 $114k 26k 4.31
QLogic Corporation 0.0 $2.8M 238k 11.83
Republic Airways Holdings 0.0 $7.1k 713.00 10.00
RadiSys Corporation 0.0 $38k 16k 2.32
RTI International Metals 0.0 $142k 4.2k 34.04
Riverbed Technology 0.0 $1.8M 102k 18.08
Sabine Royalty Trust (SBR) 0.0 $340k 6.7k 50.53
Stifel Financial (SF) 0.0 $263k 5.5k 47.87
Shenandoah Telecommunications Company (SHEN) 0.0 $55k 2.2k 25.27
Sinopec Shanghai Petrochemical 0.0 $586k 21k 28.54
Skilled Healthcare 0.0 $42k 8.7k 4.75
Silicon Laboratories (SLAB) 0.0 $140k 3.2k 43.31
Spartan Stores 0.0 $72k 3.0k 24.16
Silver Standard Res 0.0 $1.6M 225k 6.96
Susser Holdings Corporation 0.0 $4.9M 74k 65.49
SWS 0.0 $33k 5.4k 6.08
TriCo Bancshares (TCBK) 0.0 $132k 4.6k 28.45
TFS Financial Corporation (TFSL) 0.0 $356k 29k 12.13
First Financial Corporation (THFF) 0.0 $76k 2.1k 36.36
Hanover Insurance (THG) 0.0 $2.7M 46k 59.71
Team 0.0 $106k 2.5k 42.17
Tompkins Financial Corporation (TMP) 0.0 $24k 459.00 52.00
Tennant Company (TNC) 0.0 $333k 4.9k 68.00
DealerTrack Holdings 0.0 $559k 12k 48.08
Trustmark Corporation (TRMK) 0.0 $1.2M 43k 26.85
Tessera Technologies 0.0 $566k 29k 19.71
tw tele 0.0 $1.4M 47k 30.46
Texas Roadhouse (TXRH) 0.0 $965k 35k 27.79
Tyler Technologies (TYL) 0.0 $3.5M 34k 102.14
United Financial Ban 0.0 $352k 19k 18.90
Universal Health Realty Income Trust (UHT) 0.0 $314k 7.8k 40.07
Ultralife (ULBI) 0.0 $16k 4.4k 3.60
URS Corporation 0.0 $1.2M 22k 52.95
Virginia Commerce Ban 0.0 $5.1M 301k 16.99
VASCO Data Security International 0.0 $47k 6.1k 7.76
Veolia Environnement (VEOEY) 0.0 $1.5M 93k 16.36
Vector (VGR) 0.0 $1.8M 110k 16.37
ValueVision Media 0.0 $313k 45k 6.99
Wabtec Corporation (WAB) 0.0 $5.2M 70k 74.28
Washington Federal (WAFD) 0.0 $1.9M 80k 23.29
Westmoreland Coal Company 0.0 $999.900000 55.00 18.18
Wright Medical 0.0 $74k 2.4k 30.58
Worthington Industries (WOR) 0.0 $2.2M 53k 42.08
Yanzhou Coal Mining (YZCAY) 0.0 $266k 29k 9.22
Aaon (AAON) 0.0 $38k 1.2k 32.08
Advisory Board Company 0.0 $2.9M 46k 63.67
Aceto Corporation 0.0 $3.1M 123k 25.01
Actuate Corporation 0.0 $327k 42k 7.70
Agree Realty Corporation (ADC) 0.0 $456k 16k 29.04
Aar (AIR) 0.0 $292k 10k 28.08
Applied Industrial Technologies (AIT) 0.0 $143k 2.9k 49.03
Allete (ALE) 0.0 $433k 8.7k 49.91
Alamo (ALG) 0.0 $54k 892.00 60.54
America Movil SAB de CV 0.0 $205k 8.8k 23.29
Access National Corporation 0.0 $53k 3.5k 15.16
Arena Pharmaceuticals 0.0 $2.6M 443k 5.85
Associated Banc- (ASB) 0.0 $194k 11k 17.41
American Science & Engineering 0.0 $543k 7.6k 71.84
Astec Industries (ASTE) 0.0 $28k 719.00 38.35
Alphatec Holdings 0.0 $2.0k 1.1k 1.77
Atmi 0.0 $51k 1.7k 30.51
American States Water Company (AWR) 0.0 $4.9M 170k 28.73
BancFirst Corporation (BANF) 0.0 $17k 301.00 56.48
Basic Energy Services 0.0 $2.1M 134k 15.78
bebe stores 0.0 $39k 7.4k 5.25
BankFinancial Corporation (BFIN) 0.0 $28k 3.0k 9.31
Saul Centers (BFS) 0.0 $314k 6.6k 47.82
Berkshire Hills Ban (BHLB) 0.0 $70k 2.6k 27.36
Brookdale Senior Living (BKD) 0.0 $623k 23k 27.17
Badger Meter (BMI) 0.0 $3.5M 64k 54.49
Bob Evans Farms 0.0 $1.3M 25k 50.58
BT 0.0 $3.1M 50k 63.14
Bovie Medical Corporation 0.0 $6.0k 3.0k 2.00
Cambrex Corporation 0.0 $71k 4.0k 17.82
Calgon Carbon Corporation 0.0 $3.6M 176k 20.57
Clear Channel Outdoor Holdings 0.0 $1.4M 137k 10.14
Compania Cervecerias Unidas (CCU) 0.0 $2.0k 82.00 24.39
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $915k 238k 3.84
Ceva (CEVA) 0.0 $923k 61k 15.21
City Holding Company (CHCO) 0.0 $119k 2.6k 46.61
Chemical Financial Corporation 0.0 $29k 930.00 31.55
Bancolombia (CIB) 0.0 $866k 18k 48.99
Clarcor 0.0 $980k 15k 64.39
Cleco Corporation 0.0 $2.4M 51k 46.62
CONMED Corporation (CNMD) 0.0 $68k 1.6k 42.97
Callon Pete Co Del Com Stk 0.0 $82k 13k 6.49
Capstone Turbine Corporation 0.0 $418k 324k 1.29
CRA International (CRAI) 0.0 $16k 821.00 19.49
Crawford & Company (CRD.B) 0.0 $232k 25k 9.22
CorVel Corporation (CRVL) 0.0 $43k 898.00 47.31
CryoLife (AORT) 0.0 $140k 13k 11.12
Community Trust Ban (CTBI) 0.0 $783k 17k 45.17
Consolidated-Tomoka Land 0.0 $2.2M 60k 36.28
Cubic Corporation 0.0 $1.3M 25k 52.68
Carnival (CUK) 0.0 $23k 545.00 42.20
Cutera (CUTR) 0.0 $56k 5.6k 10.09
Covance 0.0 $1.1M 12k 88.04
Corrections Corporation of America 0.0 $3.8M 120k 32.07
Duke Realty Corporation 0.0 $3.8M 252k 15.04
DURECT Corporation 0.0 $1.0k 345.00 2.90
DXP Enterprises (DXPE) 0.0 $1.6M 14k 115.21
Ennis (EBF) 0.0 $26k 1.4k 18.01
Nic 0.0 $590k 24k 24.89
EastGroup Properties (EGP) 0.0 $1.5M 25k 57.92
Equity Lifestyle Properties (ELS) 0.0 $1.1M 31k 36.22
ENGlobal Corporation 0.0 $7.0k 5.0k 1.40
Ensign (ENSG) 0.0 $57k 1.3k 44.84
Esterline Technologies Corporation 0.0 $1.7M 17k 101.99
Exactech 0.0 $9.0k 367.00 24.52
Exponent (EXPO) 0.0 $1.2M 16k 77.25
Extra Space Storage (EXR) 0.0 $1.5M 36k 42.13
First Commonwealth Financial (FCF) 0.0 $535k 61k 8.82
Ferrellgas Partners 0.0 $995k 43k 22.94
Comfort Systems USA (FIX) 0.0 $26k 1.4k 19.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 29k 35.60
Forrester Research (FORR) 0.0 $72k 1.9k 38.44
Firstservice Cad Sub Vtg 0.0 $33k 781.00 42.25
H.B. Fuller Company (FUL) 0.0 $1.5M 30k 52.06
Winthrop Realty Trust 0.0 $1.7M 156k 11.05
FX Energy 0.0 $369k 101k 3.65
Glacier Ban (GBCI) 0.0 $1.4M 48k 29.78
Geron Corporation (GERN) 0.0 $1.3M 278k 4.74
Gilat Satellite Networks (GILT) 0.0 $2.0k 436.00 4.59
General Moly Inc Com Stk 0.0 $38k 28k 1.34
General Communication 0.0 $44k 4.0k 11.00
Gentex Corporation (GNTX) 0.0 $3.1M 95k 32.99
Griffin Land & Nurseries 0.0 $44k 1.3k 33.64
Chart Industries (GTLS) 0.0 $4.6M 48k 95.63
Hallmark Financial Services 0.0 $999.900000 165.00 6.06
Hancock Holding Company (HWC) 0.0 $316k 8.6k 36.73
Healthcare Services (HCSG) 0.0 $432k 15k 28.35
Huaneng Power International 0.0 $1.7M 46k 36.26
Home BancShares (HOMB) 0.0 $107k 2.9k 37.11
Huron Consulting (HURN) 0.0 $152k 2.4k 62.54
Headwaters Incorporated 0.0 $60k 6.0k 9.86
Integra LifeSciences Holdings (IART) 0.0 $261k 5.5k 47.61
IBERIABANK Corporation 0.0 $785k 13k 62.87
ICF International (ICFI) 0.0 $61k 1.7k 34.78
ICU Medical, Incorporated (ICUI) 0.0 $826k 13k 63.66
Idenix Pharmaceuticals 0.0 $886k 148k 5.97
Icahn Enterprises (IEP) 0.0 $2.6M 24k 109.42
ImmunoGen 0.0 $1.8M 126k 14.66
Ingles Markets, Incorporated (IMKTA) 0.0 $335k 12k 27.09
Immersion Corporation (IMMR) 0.0 $129k 12k 10.40
Independent Bank (INDB) 0.0 $136k 3.5k 39.26
Inter Parfums (IPAR) 0.0 $588k 16k 35.81
Investors Real Estate Trust 0.0 $455k 53k 8.59
ORIX Corporation (IX) 0.0 $1.5M 17k 89.08
Jack Henry & Associates (JKHY) 0.0 $5.2M 87k 59.21
Kaman Corporation (KAMN) 0.0 $54k 1.3k 40.00
Kforce (KFRC) 0.0 $21k 1.0k 20.15
Kearny Financial 0.0 $3.6k 358.00 10.00
LHC 0.0 $36k 1.5k 23.86
Luminex Corporation 0.0 $224k 12k 19.38
Landec Corporation (LFCR) 0.0 $105k 8.7k 12.16
Liquidity Services (LQDT) 0.0 $324k 14k 22.71
Luby's 0.0 $4.0k 535.00 7.48
Marcus Corporation (MCS) 0.0 $67k 5.0k 13.43
Metali 0.0 $0 175.00 0.00
Merit Medical Systems (MMSI) 0.0 $39k 2.5k 15.99
Movado (MOV) 0.0 $141k 3.2k 44.06
Matrix Service Company (MTRX) 0.0 $47k 2.0k 24.00
MasTec (MTZ) 0.0 $2.9M 87k 32.72
NBT Ban (NBTB) 0.0 $271k 11k 25.90
Navigant Consulting 0.0 $184k 9.6k 19.16
Natural Gas Services (NGS) 0.0 $56k 2.0k 27.67
Nice Systems (NICE) 0.0 $4.2M 102k 40.96
Nidec Corporation (NJDCY) 0.0 $67k 2.7k 24.69
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.3M 115k 11.16
National Penn Bancshares 0.0 $245k 22k 11.35
NPS Pharmaceuticals 0.0 $2.4M 78k 30.36
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.6M 57k 27.03
Novavax 0.0 $553k 108k 5.11
NorthWestern Corporation (NWE) 0.0 $245k 5.7k 43.29
Northwest Natural Gas 0.0 $884k 21k 42.80
Corporate Office Properties Trust (CDP) 0.0 $580k 25k 23.70
Owens & Minor (OMI) 0.0 $2.4M 67k 36.56
Ormat Technologies (ORA) 0.0 $39k 1.4k 27.20
Orbotech Ltd Com Stk 0.0 $320k 24k 13.52
Old Second Ban (OSBC) 0.0 $5.0k 1.0k 4.88
Open Text Corp (OTEX) 0.0 $3.5M 38k 91.95
Otter Tail Corporation (OTTR) 0.0 $664k 23k 29.27
PacWest Ban 0.0 $286k 6.8k 42.23
Permian Basin Royalty Trust (PBT) 0.0 $1.1M 84k 12.86
Peoples Ban (PEBO) 0.0 $125k 5.6k 22.44
Penford Corporation 0.0 $176k 14k 12.87
Pinnacle Financial Partners (PNFP) 0.0 $333k 10k 32.49
Piedmont Natural Gas Company 0.0 $2.0M 60k 33.17
Powell Industries (POWL) 0.0 $65k 978.00 66.74
Portfolio Recovery Associates 0.0 $2.2M 42k 52.85
PRGX Global 0.0 $0 30.00 0.00
PS Business Parks 0.0 $525k 6.9k 76.35
PriceSmart (PSMT) 0.0 $4.0M 34k 115.54
PrivateBan 0.0 $908k 31k 28.92
Qlt 0.0 $12k 2.0k 5.85
Quality Systems 0.0 $74k 3.5k 21.19
Republic Bancorp, Inc. KY (RBCAA) 0.0 $70k 2.9k 24.25
Revlon 0.0 $80k 3.2k 24.84
Repligen Corporation (RGEN) 0.0 $87k 6.3k 13.78
Rigel Pharmaceuticals (RIGL) 0.0 $25k 9.0k 2.80
Rambus (RMBS) 0.0 $1.6M 165k 9.47
RBC Bearings Incorporated (RBC) 0.0 $965k 14k 70.77
Rofin-Sinar Technologies 0.0 $29k 1.1k 27.49
Reed Elsevier 0.0 $2.4M 41k 60.05
Seaboard Corporation (SEB) 0.0 $126k 45.00 2793.10
StanCorp Financial 0.0 $2.9M 44k 66.25
Swift Energy Company 0.0 $1.2M 91k 13.50
Star Gas Partners (SGU) 0.0 $75k 14k 5.28
SJW (SJW) 0.0 $838k 28k 29.79
Scotts Miracle-Gro Company (SMG) 0.0 $541k 8.7k 62.18
Smith & Nephew (SNN) 0.0 $377k 5.3k 71.80
SYNNEX Corporation (SNX) 0.0 $2.3M 34k 67.39
Sequenom 0.0 $398k 170k 2.34
1st Source Corporation (SRCE) 0.0 $19k 591.00 32.15
Stoneridge (SRI) 0.0 $32k 2.5k 12.80
S&T Ban (STBA) 0.0 $118k 4.7k 25.22
State Auto Financial 0.0 $126k 5.9k 21.33
Sunopta (STKL) 0.0 $648k 65k 10.02
Stamps 0.0 $5.0k 124.00 40.32
Star Scientific 0.0 $980k 845k 1.16
Supertex 0.0 $16k 635.00 25.20
Susquehanna Bancshares 0.0 $596k 46k 12.84
Schweitzer-Mauduit International (MATV) 0.0 $2.8M 54k 51.48
Standex Int'l (SXI) 0.0 $43k 686.00 62.10
Systemax 0.0 $17k 1.5k 11.15
TAL International 0.0 $4.9M 86k 57.35
Tech Data Corporation 0.0 $818k 16k 51.56
Tecumseh Products Company 0.0 $10k 1.1k 8.97
Integrys Energy 0.0 $2.0M 37k 54.40
Transglobe Energy Corp 0.0 $322k 39k 8.37
TreeHouse Foods (THS) 0.0 $306k 4.4k 69.04
Tejon Ranch Company (TRC) 0.0 $2.1M 56k 36.76
Speedway Motorsports 0.0 $30k 1.5k 20.17
TrustCo Bank Corp NY 0.0 $192k 27k 7.20
Urstadt Biddle Properties 0.0 $191k 10k 18.41
UMB Financial Corporation (UMBF) 0.0 $364k 5.7k 64.30
UniFirst Corporation (UNF) 0.0 $624k 5.8k 107.09
U.S. Lime & Minerals (USLM) 0.0 $62k 1.0k 60.78
Vascular Solutions 0.0 $72k 3.1k 23.15
Vicor Corporation (VICR) 0.0 $125k 9.3k 13.50
Village Super Market (VLGEA) 0.0 $29k 947.00 31.08
VSE Corporation (VSEC) 0.0 $36k 755.00 47.22
Viad (VVI) 0.0 $69k 2.5k 27.45
Vivus 0.0 $3.3M 360k 9.08
WestAmerica Ban (WABC) 0.0 $430k 7.6k 56.53
Washington Trust Ban (WASH) 0.0 $243k 6.5k 37.17
WD-40 Company (WDFC) 0.0 $222k 3.0k 74.52
Westfield Financial 0.0 $31k 4.2k 7.50
WGL Holdings 0.0 $1.1M 27k 40.04
Encore Wire Corporation (WIRE) 0.0 $38k 709.00 53.60
Wipro (WIT) 0.0 $3.1M 249k 12.59
Weis Markets (WMK) 0.0 $71k 1.4k 52.34
WesBan (WSBC) 0.0 $128k 4.0k 31.92
Watts Water Technologies (WTS) 0.0 $3.6M 58k 61.87
Ixia 0.0 $75k 5.6k 13.29
Olympic Steel (ZEUS) 0.0 $73k 2.5k 29.14
Zygo Corporation 0.0 $39k 2.6k 15.00
Zumiez (ZUMZ) 0.0 $19k 731.00 25.71
Acorda Therapeutics 0.0 $1.7M 58k 29.19
Federal Agricultural Mortgage (AGM) 0.0 $49k 1.4k 34.24
Aixtron 0.0 $20k 1.4k 14.56
Analogic Corporation 0.0 $142k 1.6k 88.87
Ametek (AME) 0.0 $5.0M 96k 52.67
Aruba Networks 0.0 $3.3M 185k 17.90
Astronics Corporation (ATRO) 0.0 $123k 2.4k 51.20
Anixter International 0.0 $280k 3.1k 89.71
AZZ Incorporated (AZZ) 0.0 $444k 9.1k 48.81
Natus Medical 0.0 $512k 23k 22.54
BJ's Restaurants (BJRI) 0.0 $63k 2.0k 30.75
Beneficial Mutual Ban 0.0 $61k 5.6k 10.96
Bolt Technology 0.0 $38k 1.7k 21.94
Chindex International 0.0 $214k 12k 17.44
Carmike Cinemas 0.0 $259k 9.3k 27.92
Town Sports International Holdings 0.0 $40k 2.7k 14.74
Conn's (CONN) 0.0 $5.1M 65k 78.68
Computer Task 0.0 $27k 1.4k 18.82
Citi Trends (CTRN) 0.0 $12k 704.00 17.50
Commercial Vehicle (CVGI) 0.0 $801k 110k 7.27
CommVault Systems (CVLT) 0.0 $1.1M 15k 74.87
Cynosure 0.0 $306k 12k 26.61
Cytori Therapeutics 0.0 $110k 43k 2.55
Ducommun Incorporated (DCO) 0.0 $121k 4.0k 29.76
Dendreon Corporation 0.0 $801k 268k 2.99
DTS 0.0 $30k 1.3k 24.00
Dyax 0.0 $204k 27k 7.53
E-future Information Technolog Com Stk 0.0 $6.0k 1.3k 4.63
Elbit Medical Imaging 0.0 $0 55.00 0.00
Enersis 0.0 $1.7M 115k 14.99
Reed Elsevier NV 0.0 $1.5M 36k 42.68
EnerNOC 0.0 $466k 27k 17.18
Enzo Biochem (ENZ) 0.0 $56k 19k 2.94
FuelCell Energy 0.0 $435k 308k 1.41
Flowers Foods (FLO) 0.0 $1.1M 51k 21.47
Flow International Corporation 0.0 $36k 8.9k 3.98
Furmanite Corporation 0.0 $670k 63k 10.63
Flotek Industries 0.0 $3.0M 152k 20.07
German American Ban (GABC) 0.0 $23k 801.00 28.71
Goodrich Petroleum Corporation 0.0 $4.2M 245k 17.02
Genomic Health 0.0 $210k 7.2k 29.18
GP Strategies Corporation 0.0 $23k 780.00 29.31
U.S. Global Investors (GROW) 0.0 $33k 13k 2.53
GTx 0.0 $42k 25k 1.66
Halozyme Therapeutics (HALO) 0.0 $4.5M 299k 14.99
Hackett (HCKT) 0.0 $213k 34k 6.22
Hurco Companies (HURC) 0.0 $14k 577.00 24.26
Ihs 0.0 $786k 6.6k 119.67
Insteel Industries (IIIN) 0.0 $40k 1.8k 22.71
IntriCon Corporation 0.0 $28k 7.4k 3.79
Imax Corp Cad (IMAX) 0.0 $1.4M 49k 29.48
Intersections 0.0 $37k 4.7k 7.79
Journal Communications 0.0 $24k 2.6k 9.17
Lakes Entertainment 0.0 $9.0k 2.2k 4.06
Lakeland Ban (LBAI) 0.0 $145k 12k 12.41
LCA-Vision 0.0 $9.0k 2.3k 3.83
Lydall 0.0 $15k 829.00 18.21
LeapFrog Enterprises 0.0 $1.3M 159k 7.94
Lattice Semiconductor (LSCC) 0.0 $83k 15k 5.53
Learning Tree International (LTRE) 0.0 $13k 4.0k 3.24
Lexicon Pharmaceuticals 0.0 $145k 81k 1.79
PC Mall 0.0 $14k 1.4k 10.37
Morgans Hotel 0.0 $457k 56k 8.13
Momenta Pharmaceuticals 0.0 $3.3M 185k 17.68
Mesabi Trust (MSB) 0.0 $241k 11k 22.30
Mattson Technology 0.0 $45k 17k 2.74
Nautilus (BFXXQ) 0.0 $26k 3.1k 8.33
NetGear (NTGR) 0.0 $414k 13k 32.91
Onebeacon Insurance Group Ltd Cl-a 0.0 $67k 4.2k 15.82
OceanFirst Financial (OCFC) 0.0 $11k 632.00 17.41
Orthofix International Nv Com Stk 0.0 $335k 15k 22.83
Omega Protein Corporation 0.0 $3.2k 264.00 12.20
OraSure Technologies (OSUR) 0.0 $145k 23k 6.26
PC Connection (CNXN) 0.0 $10k 385.00 25.97
PDF Solutions (PDFS) 0.0 $69k 2.7k 25.53
Park-Ohio Holdings (PKOH) 0.0 $614k 12k 52.43
Protective Life 0.0 $4.1M 82k 50.67
PNM Resources (PNM) 0.0 $1.9M 79k 24.12
Providence Service Corporation 0.0 $71k 2.7k 26.00
Rediff.com India (REDFY) 0.0 $78k 34k 2.31
Rentech 0.0 $291k 166k 1.75
Sandy Spring Ban (SASR) 0.0 $42k 1.5k 27.96
Shore Bancshares (SHBI) 0.0 $24k 2.7k 9.02
SIGA Technologies (SIGA) 0.0 $103k 31k 3.29
Silicon Motion Technology (SIMO) 0.0 $380k 27k 14.14
Semiconductor Manufacturing Int'l 0.0 $158k 41k 3.91
SurModics (SRDX) 0.0 $99k 4.1k 24.28
Smith & Wesson Holding Corporation 0.0 $3.0M 220k 13.49
Triumph (TGI) 0.0 $2.2M 30k 76.06
Trimas Corporation (TRS) 0.0 $681k 17k 39.88
United Natural Foods (UNFI) 0.0 $2.9M 39k 75.38
U.S. Physical Therapy (USPH) 0.0 $60k 1.7k 35.16
Volcano Corporation 0.0 $116k 5.3k 22.05
Vision-Sciences 0.0 $1.0k 1.1k 0.95
Wey (WEYS) 0.0 $177k 6.0k 29.49
Woodward Governor Company (WWD) 0.0 $534k 12k 45.65
Abaxis 0.0 $249k 6.2k 39.95
Abraxas Petroleum 0.0 $126k 38k 3.28
Arbor Realty Trust (ABR) 0.0 $62k 9.3k 6.63
Accelrys 0.0 $121k 13k 9.57
Alcatel-Lucent 0.0 $3.3M 757k 4.40
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 46k 35.62
Books-A-Million 0.0 $999.020000 418.00 2.39
Barrett Business Services (BBSI) 0.0 $97k 1.1k 92.63
Builders FirstSource (BLDR) 0.0 $17k 2.3k 7.19
BlueLinx Holdings 0.0 $5.7k 3.3k 1.71
Callidus Software 0.0 $118k 8.6k 13.68
Casella Waste Systems (CWST) 0.0 $21k 3.7k 5.75
Dawson Geophysical Company 0.0 $30k 910.00 33.33
Erie Indemnity Company (ERIE) 0.0 $94k 1.3k 72.76
ExlService Holdings (EXLS) 0.0 $375k 14k 27.63
Golar Lng (GLNG) 0.0 $5.2M 144k 36.29
Guangshen Railway 0.0 $151k 6.5k 23.17
Hardinge 0.0 $6.0k 398.00 15.08
Healthsouth 0.0 $328k 9.8k 33.27
Hooker Furniture Corporation (HOFT) 0.0 $1.0k 59.00 16.95
iPass 0.0 $0 77.00 0.00
China Finance Online 0.0 $6.0k 1.0k 5.89
JINPAN International 0.0 $61k 7.0k 8.65
LTC Properties (LTC) 0.0 $646k 18k 35.38
Macatawa Bank Corporation (MCBC) 0.0 $2.0k 449.00 4.45
Mitcham Industries 0.0 $45k 2.6k 17.50
Monmouth R.E. Inv 0.0 $29k 3.2k 9.02
Middlesex Water Company (MSEX) 0.0 $2.1M 98k 20.94
MainSource Financial 0.0 $999.810000 63.00 15.87
National Interstate Corporation 0.0 $19k 845.00 22.90
NVE Corporation (NVEC) 0.0 $333k 5.7k 58.25
Potlatch Corporation (PCH) 0.0 $1.1M 26k 41.75
PowerSecure International 0.0 $752k 44k 17.17
Rick's Cabaret Int'l 0.0 $63k 5.4k 11.63
Rex American Resources (REX) 0.0 $30k 677.00 44.31
RTI Biologics 0.0 $32k 8.9k 3.58
ORIGIN AGRITECH LTD Com Stk 0.0 $999.000000 900.00 1.11
Sunstone Hotel Investors (SHO) 0.0 $973k 73k 13.39
San Juan Basin Royalty Trust (SJT) 0.0 $849k 51k 16.74
Standard Motor Products (SMP) 0.0 $3.8M 105k 36.81
Transportadora de Gas del Sur SA (TGS) 0.0 $17k 8.0k 2.12
Harris & Harris 0.0 $1.4M 462k 2.98
Targacept 0.0 $220k 53k 4.15
Valhi 0.0 $293k 17k 17.60
Warren Resources 0.0 $94k 30k 3.13
Zix Corporation 0.0 $59k 13k 4.51
Braskem SA (BAK) 0.0 $519k 29k 17.85
Brink's Company (BCO) 0.0 $422k 12k 34.21
BioMed Realty Trust 0.0 $2.8M 157k 18.11
CBS Corporation 0.0 $303k 4.8k 63.62
Cardica 0.0 $58k 59k 0.98
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.3M 161k 14.10
Double Eagle Petroleum 0.0 $8.0k 3.6k 2.22
Dynavax Technologies Corporation 0.0 $80k 41k 1.96
Dex (DXCM) 0.0 $826k 23k 35.42
Extreme Networks (EXTR) 0.0 $340k 49k 6.99
Flamel Technologies 0.0 $568k 70k 8.06
First Merchants Corporation (FRME) 0.0 $124k 5.4k 22.79
Gaiam 0.0 $15k 2.3k 6.44
Greenbrier Companies (GBX) 0.0 $368k 11k 32.83
Global Partners (GLP) 0.0 $847k 24k 35.37
Getty Realty (GTY) 0.0 $255k 14k 18.38
Infinity Pharmaceuticals (INFIQ) 0.0 $17k 1.2k 14.00
Innodata Isogen (INOD) 0.0 $46k 19k 2.43
iRobot Corporation (IRBT) 0.0 $723k 21k 34.79
KMG Chemicals 0.0 $8.0k 500.00 16.00
KongZhong Corporation 0.0 $67k 9.3k 7.22
Quaker Chemical Corporation (KWR) 0.0 $366k 4.8k 77.05
Ladenburg Thalmann Financial Services 0.0 $144k 46k 3.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $583k 23k 25.51
Mercer International (MERC) 0.0 $15k 1.5k 9.89
Merge Healthcare 0.0 $15k 6.4k 2.33
Orient-exp Htls 0.0 $915k 61k 15.11
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $49k 1.8k 26.75
PetMed Express (PETS) 0.0 $235k 14k 16.69
Radio One 0.0 $5.9k 1.6k 3.68
Ruth's Hospitality 0.0 $142k 10k 14.20
Skyline Corporation (SKY) 0.0 $11k 2.2k 5.12
Superior Energy Services 0.0 $3.9M 146k 26.61
Sinovac Biotech (SVA) 0.0 $88k 15k 6.10
Taubman Centers 0.0 $2.2M 34k 63.90
Trina Solar 0.0 $5.0M 367k 13.67
U S GEOTHERMAL INC COM Stk 0.0 $11k 27k 0.39
Meridian Bioscience 0.0 $254k 9.5k 26.57
Alexandria Real Estate Equities (ARE) 0.0 $3.2M 51k 63.61
Alnylam Pharmaceuticals (ALNY) 0.0 $2.6M 40k 64.31
Asta Funding 0.0 $8.0k 975.00 8.21
Axt (AXTI) 0.0 $11k 4.2k 2.64
Bel Fuse (BELFB) 0.0 $35k 1.7k 21.05
Bio-Reference Laboratories 0.0 $782k 31k 25.54
Brocade Communications Systems 0.0 $1.0M 116k 8.87
Capital Senior Living Corporation 0.0 $692k 29k 24.00
Carriage Services (CSV) 0.0 $798k 41k 19.54
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $41k 5.5k 7.48
Deltic Timber Corporation 0.0 $64k 935.00 67.87
Federal Realty Inv. Trust 0.0 $2.7M 26k 101.43
L.B. Foster Company (FSTR) 0.0 $59k 1.2k 47.14
Lifeway Foods (LWAY) 0.0 $11k 666.00 16.52
LSI Industries (LYTS) 0.0 $108k 12k 8.67
Marchex (MCHX) 0.0 $783k 91k 8.65
MWI Veterinary Supply 0.0 $807k 4.7k 170.01
National Health Investors (NHI) 0.0 $2.6M 47k 56.11
National Instruments 0.0 $429k 13k 32.02
NGP Capital Resources Company 0.0 $3.3M 439k 7.47
NL Industries (NL) 0.0 $15k 1.4k 10.80
PLX Technology 0.0 $20k 3.0k 6.70
Pozen 0.0 $117k 15k 8.01
Sun Bancorp 0.0 $87k 25k 3.52
Telecom Italia Spa Milano (TIAIY) 0.0 $65k 8.4k 7.75
WebMD Health 0.0 $2.4M 61k 39.50
Aspen Technology 0.0 $842k 20k 41.82
Bon-Ton Stores (BONTQ) 0.0 $61k 3.7k 16.35
Morgan Stanley China A Share Fund (CAF) 0.0 $2.2M 94k 23.81
Dominion Resources Black Warrior Trust (DOMR) 0.0 $4.0k 738.00 5.42
Nortel Inversora 0.0 $4.0k 178.00 22.47
Acacia Research Corporation (ACTG) 0.0 $268k 18k 14.55
Enterprise Financial Services (EFSC) 0.0 $115k 5.6k 20.54
Medallion Financial (MFIN) 0.0 $5.0M 351k 14.35
LMI Aerospace 0.0 $23k 1.6k 14.55
Universal Stainless & Alloy Products (USAP) 0.0 $80k 2.2k 35.74
Axcelis Technologies 0.0 $764k 313k 2.44
MCG Capital Corporation 0.0 $4.5M 1.0M 4.40
Navistar International Corporation 0.0 $4.6M 121k 38.19
TheStreet 0.0 $5.0k 2.3k 2.18
Universal Truckload Services (ULH) 0.0 $7.0k 225.00 31.11
CalAmp 0.0 $1.4M 51k 27.98
Carpenter Technology Corporation (CRS) 0.0 $496k 8.0k 62.25
Cherokee 0.0 $67k 4.8k 13.85
Innovative Solutions & Support (ISSC) 0.0 $21k 2.8k 7.29
Nanometrics Incorporated 0.0 $18k 932.00 19.23
Southwest Ban 0.0 $20k 1.2k 16.03
StarTek 0.0 $8.0k 1.2k 6.77
United Community Financial 0.0 $19k 5.3k 3.50
WSFS Financial Corporation (WSFS) 0.0 $58k 745.00 77.85
Accuray Incorporated (ARAY) 0.0 $794k 91k 8.70
A.F.P Provida SA 0.0 $9.0k 100.00 90.00
Ali (ALCO) 0.0 $22k 557.00 40.00
Allied Healthcare Product 0.0 $9.0k 3.8k 2.37
Allied Nevada Gold 0.0 $458k 129k 3.54
Ameriana Ban 0.0 $18k 1.4k 13.09
Anika Therapeutics (ANIK) 0.0 $149k 3.9k 38.05
Approach Resources 0.0 $85k 4.4k 19.25
Arden (ARDNA) 0.0 $31k 247.00 125.51
Aviat Networks 0.0 $0 184.00 0.00
BofI Holding 0.0 $249k 3.2k 78.12
BTU International 0.0 $0 52.00 0.00
Ballantyne Strong 0.0 $11k 2.4k 4.74
R.G. Barry 0.0 $51k 2.7k 19.18
Bridge Capital Holdings 0.0 $34k 1.7k 20.54
CAS Medical Systems 0.0 $5.0k 3.1k 1.60
CNB Financial Corporation (CCNE) 0.0 $38k 2.0k 18.94
Cambium Learning 0.0 $1.0k 610.00 1.64
Cascade Microtech 0.0 $9.0k 1.0k 8.95
Center Ban 0.0 $38k 2.0k 19.00
Central Garden & Pet (CENTA) 0.0 $14k 2.1k 6.60
Cerus Corporation (CERS) 0.0 $525k 81k 6.46
China Digital TV Holding 0.0 $7.5k 4.4k 1.69
China Hydroelectric Corp 0.0 $17k 6.3k 2.70
Claymore/AlphaShares China Small Cap ETF 0.0 $215k 8.1k 26.60
Clearwater Paper (CLW) 0.0 $340k 6.5k 52.40
Cobra Electronics Corporation 0.0 $23k 7.7k 3.00
Columbia Banking System (COLB) 0.0 $193k 7.0k 27.56
Communications Systems 0.0 $44k 4.0k 11.08
CompX International (CIX) 0.0 $11k 781.00 14.08
Comstock Homebuilding Companies 0.0 $1.0k 488.00 2.05
CoreLogic 0.0 $214k 6.0k 35.58
Cornerstone Therapeutics 0.0 $5.0k 525.00 9.52
Courier Corporation 0.0 $44k 2.4k 17.92
Cowen 0.0 $273k 70k 3.92
Cray 0.0 $2.7M 97k 27.46
DCT Industrial Trust 0.0 $992k 139k 7.14
Dana Holding Corporation (DAN) 0.0 $3.7M 190k 19.62
dELiA*s 0.0 $71k 81k 0.88
Denison Mines Corp (DNN) 0.0 $334k 279k 1.20
Deswell Industries (DSWL) 0.0 $6.0k 2.7k 2.25
Diamond Hill Investment (DHIL) 0.0 $36k 300.00 120.00
Digirad Corporation 0.0 $24k 6.5k 3.72
Dixie (DXYN) 0.0 $12k 919.00 12.92
Dover Saddlery 0.0 $8.0k 1.4k 5.71
Dynamics Research Corporation 0.0 $6.3k 555.00 11.36
Eastern Company (EML) 0.0 $16k 1.0k 15.89
Ecology and Environment 0.0 $14k 1.3k 10.65
Einstein Noah Restaurant 0.0 $2.0k 166.00 12.05
Eldorado Gold Corp 0.0 $2.7M 478k 5.69
Endeavour Silver Corp (EXK) 0.0 $698k 192k 3.63
Entree Gold 0.0 $11k 39k 0.28
ePlus (PLUS) 0.0 $47k 835.00 56.29
Exeter Res Corp 0.0 $0 643.00 0.00
Exterran Partners 0.0 $1.6M 53k 30.24
First American Financial (FAF) 0.0 $530k 19k 28.21
First Ban (FNLC) 0.0 $189k 11k 17.40
Frequency Electronics (FEIM) 0.0 $1.0k 54.00 18.52
Furiex Pharmaceuticals 0.0 $269k 6.4k 42.03
GSI Technology (GSIT) 0.0 $33k 5.0k 6.60
Gastar Exploration 0.0 $334k 48k 6.91
Global Geophysical Svcs 0.0 $6.0k 3.8k 1.58
Gran Tierra Energy 0.0 $1.1M 148k 7.31
Gulf Resources 0.0 $23k 10k 2.31
Harbinger 0.0 $64k 5.4k 11.79
Harvard Bioscience (HBIO) 0.0 $9.3k 2.0k 4.68
Hawkins (HWKN) 0.0 $24k 653.00 36.47
Hawthorn Bancshares (HWBK) 0.0 $11k 920.00 11.96
HEICO Corporation (HEI.A) 0.0 $468k 11k 42.11
Iamgold Corp (IAG) 0.0 $1.8M 549k 3.33
Independence Holding Company 0.0 $283k 21k 13.48
Industrial Services of America 0.0 $14k 4.4k 3.18
Integrated Electrical Services 0.0 $8.0k 1.4k 5.62
Interphase Corporation 0.0 $8.5k 2.1k 4.00
Intrepid Potash 0.0 $228k 14k 15.87
Joe's Jeans 0.0 $51k 47k 1.10
KVH Industries (KVHI) 0.0 $19k 1.5k 13.01
K12 0.0 $16k 773.00 21.14
Kennedy-Wilson Holdings (KW) 0.0 $4.3M 195k 22.25
Key Technology 0.0 $60k 4.2k 14.33
Kid Brands (KIDBQ) 0.0 $186k 182k 1.02
Kona Grill 0.0 $8.0k 432.00 18.52
L&L Energy 0.0 $19k 13k 1.47
Lawson Products (DSGR) 0.0 $49k 4.0k 12.25
Limelight Networks 0.0 $106k 54k 1.99
M.D.C. Holdings (MDC) 0.0 $127k 3.9k 32.35
MELA Sciences 0.0 $38k 59k 0.64
Myr (MYRG) 0.0 $947k 38k 25.09
Majesco Entertainment 0.0 $1.0k 2.0k 0.51
Martha Stewart Living Omnimedia 0.0 $28k 6.6k 4.28
Mednax (MD) 0.0 $4.5M 85k 53.38
Mesa Laboratories (MLAB) 0.0 $75k 962.00 78.00
Miller Industries (MLR) 0.0 $75k 4.0k 18.75
Morgan Stanley shrt eur etn20 0.0 $50k 1.3k 38.11
NCI Building Systems 0.0 $169k 9.6k 17.55
National Bankshares (NKSH) 0.0 $66k 1.8k 37.17
New Gold Inc Cda (NGD) 0.0 $3.2M 603k 5.24
North Amern Energy Partners 0.0 $56k 9.7k 5.76
North Amern Palladium 0.0 $506k 778k 0.65
Nutraceutical Int'l 0.0 $34k 1.2k 27.25
Oil-Dri Corporation of America (ODC) 0.0 $34k 910.00 37.36
Oppenheimer Holdings (OPY) 0.0 $45k 1.8k 25.00
Optical Cable Corporation (OCC) 0.0 $13k 3.6k 3.66
Orchids Paper Products Company 0.0 $303k 9.2k 32.84
Orion Energy Systems (OESX) 0.0 $74k 11k 6.77
PGT 0.0 $62k 6.0k 10.26
Panhandle Oil and Gas 0.0 $176k 5.3k 33.46
Patriot Transportation Holding 0.0 $0 8.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $72k 3.8k 19.02
Perceptron 0.0 $8.4k 600.00 14.00
Planar Systems 0.0 $5.9k 2.0k 2.90
Pope Resources 0.0 $3.3M 50k 67.00
Precision Drilling Corporation 0.0 $616k 66k 9.38
PROS Holdings (PRO) 0.0 $41k 1.0k 40.09
Pzena Investment Management 0.0 $999.960000 78.00 12.82
Quanex Building Products Corporation (NX) 0.0 $75k 3.7k 19.99
Quaterra Resources 0.0 $19k 207k 0.09
Rentrak Corporation 0.0 $193k 5.1k 37.80
Research Frontiers (REFR) 0.0 $363k 63k 5.78
Richardson Electronics (RELL) 0.0 $9.0k 797.00 11.29
SM Energy (SM) 0.0 $1.9M 23k 83.10
Sorl Auto Parts 0.0 $7.0k 1.8k 3.90
Seabridge Gold (SA) 0.0 $231k 32k 7.29
Seneca Foods Corporation (SENEB) 0.0 $11k 362.00 30.39
Seneca Foods Corporation (SENEA) 0.0 $9.0k 283.00 31.80
Senomyx 0.0 $4.0k 840.00 4.76
Sierra Wireless 0.0 $521k 22k 24.20
SIFCO Industries (SIF) 0.0 $20k 716.00 27.93
Silvercorp Metals (SVM) 0.0 $315k 138k 2.28
Solta Medical 0.0 $133k 45k 2.94
Sonus Networks 0.0 $584k 185k 3.15
L.S. Starrett Company (SCX) 0.0 $88k 6.0k 14.50
Sterling Construction Company (STRL) 0.0 $5.0k 446.00 11.21
Strattec Security (STRT) 0.0 $66k 1.5k 44.32
Support 0.0 $11k 3.0k 3.65
TESSCO Technologies 0.0 $111k 2.7k 40.63
TGC Industries 0.0 $7.0k 968.00 7.28
TRC Companies 0.0 $10k 1.4k 7.10
TeleNav 0.0 $4.0k 660.00 6.06
Thompson Creek Metals 0.0 $342k 157k 2.18
Timberland Ban (TSBK) 0.0 $13k 1.3k 9.59
U.S. Auto Parts Network 0.0 $7.0k 2.6k 2.64
Unit Corporation 0.0 $446k 8.6k 51.67
Uroplasty 0.0 $2.0k 559.00 3.58
US Ecology 0.0 $633k 17k 37.07
Utah Medical Products (UTMD) 0.0 $0 3.00 0.00
Vestin Realty Mortgage II (VRTB) 0.0 $10k 6.4k 1.59
Vista Gold (VGZ) 0.0 $12k 32k 0.38
Vitacost 0.0 $5.0k 861.00 5.81
Westell Technologies 0.0 $18k 4.4k 4.12
Westwood Holdings (WHG) 0.0 $22k 350.00 62.86
Willbros 0.0 $508k 54k 9.41
World Energy Solutions 0.0 $48k 11k 4.33
Zhone Technologies 0.0 $48k 8.9k 5.37
ZipRealty 0.0 $16k 2.8k 5.77
Cosan Ltd shs a 0.0 $921k 67k 13.71
Asa (ASA) 0.0 $1.5M 121k 12.26
Hollysys Automation Technolo (HOLI) 0.0 $494k 26k 18.92
Nabors Industries 0.0 $2.3M 135k 17.00
Validus Holdings 0.0 $4.5M 111k 40.30
Baltic Trading 0.0 $202k 31k 6.41
Stealthgas (GASS) 0.0 $48k 4.7k 10.30
Barnwell Industries (BRN) 0.0 $277k 92k 3.00
Bassett Furniture Industries (BSET) 0.0 $40k 2.6k 15.12
CPI Aerostructures (CVU) 0.0 $847k 56k 15.05
China Housing & Land Development 0.0 $14k 6.1k 2.27
Eastern Insurance Holdings 0.0 $224k 9.1k 24.52
Hyatt Hotels Corporation (H) 0.0 $195k 3.9k 49.57
Johnson Outdoors (JOUT) 0.0 $24k 880.00 27.27
Lionbridge Technologies 0.0 $14k 2.3k 6.07
PAR Technology Corporation (PAR) 0.0 $11k 2.0k 5.49
QC Holdings (QCCO) 0.0 $12k 6.9k 1.74
Scripps Networks Interactive 0.0 $4.4M 51k 86.40
Shiloh Industries 0.0 $110k 5.6k 19.58
Twin Disc, Incorporated (TWIN) 0.0 $8.2k 319.00 25.72
USA Truck 0.0 $17k 1.3k 13.02
Ata (AACG) 0.0 $18k 4.5k 4.03
Astro-Med (ALOT) 0.0 $22k 1.6k 13.79
Ceragon Networks (CRNT) 0.0 $0 10.00 0.00
Cu (CULP) 0.0 $999.900000 55.00 18.18
Delta Apparel (DLA) 0.0 $21k 1.3k 16.67
Discovery Communications 0.0 $111k 1.2k 90.43
Entropic Communications 0.0 $120k 26k 4.70
First Defiance Financial 0.0 $22k 851.00 25.85
Multi-Color Corporation 0.0 $81k 2.1k 37.74
Northrim Ban (NRIM) 0.0 $44k 1.6k 26.65
Rosetta Stone 0.0 $63k 5.2k 12.18
John B. Sanfilippo & Son (JBSS) 0.0 $47k 1.9k 24.62
Transatlantic Petroleum 0.0 $82k 96k 0.85
Augusta Res Corp 0.0 $12k 8.3k 1.43
Cloud Peak Energy 0.0 $1.5M 81k 18.01
Dragonwave 0.0 $49k 36k 1.35
Rush Enterprises (RUSHB) 0.0 $22k 856.00 25.70
Nicholas Financial (NICK) 0.0 $35k 2.2k 15.50
Urstadt Biddle Properties 0.0 $24k 1.5k 15.72
First of Long Island Corporation (FLIC) 0.0 $32k 735.00 43.04
Tecumseh Products Company 0.0 $1.0k 158.00 6.33
J.W. Mays (MAYS) 0.0 $27k 802.00 33.67
Limoneira Company (LMNR) 0.0 $952k 36k 26.59
Arlington Asset Investment 0.0 $101k 3.8k 26.65
China Yuchai Intl (CYD) 0.0 $1.3M 62k 20.87
Hampden Ban 0.0 $631k 39k 16.41
Ocean Shore Holding 0.0 $10k 721.00 13.87
Territorial Ban (TBNK) 0.0 $20k 853.00 23.45
Royal Bank of Scotland 0.0 $3.5M 310k 11.33
Virtus Investment Partners (VRTS) 0.0 $494k 2.5k 200.18
Home Federal Ban 0.0 $50k 3.4k 14.90
Wts Wells Fargo & Co. 0.0 $16k 1.0k 15.61
Cresud Sa Commercial 0.0 $0 691.00 0.00
Forest City Enterprises 0.0 $10k 536.00 18.66
Macerich Company (MAC) 0.0 $3.2M 55k 58.88
Symetra Finl Corp 0.0 $139k 7.4k 18.96
Brandywine Realty Trust (BDN) 0.0 $3.0M 216k 14.09
Alcoa Inc debt 0.0 $12k 7.0k 1.71
Altra Holdings 0.0 $74k 2.2k 34.10
Amicus Therapeutics (FOLD) 0.0 $52k 22k 2.37
Ascent Solar Technologies 0.0 $4.0k 5.4k 0.74
Ball Corporation (BALL) 0.0 $3.6M 71k 51.66
Bank of Kentucky Financial 0.0 $15k 416.00 36.06
Bank Of America Corporation warrant 0.0 $1.3M 197k 6.47
Bar Harbor Bankshares (BHB) 0.0 $7.0k 175.00 40.00
BioDelivery Sciences International 0.0 $206k 35k 5.89
Bridgepoint Education 0.0 $76k 4.4k 17.50
Cae (CAE) 0.0 $207k 16k 12.74
Camtek (CAMT) 0.0 $13k 3.3k 3.91
Cape Ban 0.0 $4.0k 402.00 9.95
CBL & Associates Properties 0.0 $4.8M 269k 17.96
Changyou 0.0 $78k 2.4k 32.13
CNO Financial (CNO) 0.0 $4.1M 232k 17.69
Danaher Corp Del debt 0.0 $47k 21k 2.24
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $382k 6.0k 63.70
Education Management (EDMCQ) 0.0 $3.0k 311.00 9.65
Farmers Capital Bank 0.0 $77k 3.5k 21.62
Fibria Celulose 0.0 $2.3k 155.00 14.60
First Financial Northwest (FFNW) 0.0 $61k 5.9k 10.37
Green Plains Renewable Energy (GPRE) 0.0 $1.6M 81k 19.39
GSE Systems 0.0 $18k 11k 1.61
Guidance Software 0.0 $311k 31k 10.10
Hemispherx BioPharma 0.0 $3.0k 10k 0.30
IDT Corporation (IDT) 0.0 $57k 3.2k 18.12
Kimco Realty Corporation (KIM) 0.0 $4.8M 243k 19.75
Laboratory Corp Amer Hldgs debt 0.0 $2.0k 2.0k 1.00
Liberty Property Trust 0.0 $2.8M 82k 33.87
Madison Square Garden 0.0 $726k 13k 57.55
Masimo Corporation (MASI) 0.0 $4.4M 150k 29.23
MedAssets 0.0 $1.5M 78k 19.84
Mellanox Technologies 0.0 $2.1M 53k 39.96
Noranda Aluminum Holding Corporation 0.0 $173k 53k 3.29
Oclaro 0.0 $50k 20k 2.52
Odyssey Marine Exploration 0.0 $401k 198k 2.02
OncoGenex Pharmaceuticals 0.0 $42k 5.1k 8.23
Paramount Gold and Silver 0.0 $147k 158k 0.93
ParkerVision 0.0 $160k 35k 4.54
Peregrine Pharmaceuticals 0.0 $156k 112k 1.40
Pilgrim's Pride Corporation (PPC) 0.0 $147k 9.0k 16.26
Pinnacle West Capital Corporation (PNW) 0.0 $5.2M 99k 52.93
ProShares Ultra S&P500 (SSO) 0.0 $1.3M 13k 102.58
ProShares Ultra QQQ (QLD) 0.0 $756k 7.6k 99.59
ProShares Ultra Dow30 (DDM) 0.0 $584k 5.1k 115.00
ProShares Ultra Russell2000 (UWM) 0.0 $206k 2.4k 85.38
Reading International (RDI) 0.0 $41k 5.5k 7.45
Regency Centers Corporation (REG) 0.0 $2.6M 55k 46.31
Roadrunner Transportation Services Hold. 0.0 $521k 19k 26.95
Select Medical Holdings Corporation (SEM) 0.0 $104k 9.0k 11.61
Shutterfly 0.0 $1.0M 21k 50.93
Signet Jewelers (SIG) 0.0 $1.8M 24k 78.69
SolarWinds 0.0 $664k 18k 37.83
Spansion 0.0 $52k 3.7k 13.99
Transalta Corp (TAC) 0.0 $179k 14k 12.68
USA Technologies 0.0 $505k 279k 1.81
Versar 0.0 $3.0k 547.00 5.48
Vonage Holdings 0.0 $3.0M 907k 3.33
Web 0.0 $3.8M 118k 31.79
Weingarten Realty Investors 0.0 $1.6M 60k 27.41
Zion Oil & Gas (ZNOG) 0.0 $4.2k 2.2k 1.88
Advantage Oil & Gas 0.0 $447k 103k 4.34
Ballard Pwr Sys (BLDP) 0.0 $87k 57k 1.51
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.6M 1.5k 1061.31
Cardtronics 0.0 $4.1M 93k 43.44
DigitalGlobe 0.0 $2.0M 50k 41.15
Equity One 0.0 $640k 29k 22.44
Giant Interactive 0.0 $3.4M 301k 11.24
Immunomedics 0.0 $1.7M 375k 4.60
Insulet Corporation (PODD) 0.0 $1.5M 40k 37.08
Internet Initiative Japan (IIJIY) 0.0 $33k 2.4k 13.43
National CineMedia 0.0 $149k 7.5k 19.85
Northern Dynasty Minerals Lt (NAK) 0.0 $1.8M 1.4M 1.28
PFSweb 0.0 $45k 5.0k 9.00
Pixelworks (PXLW) 0.0 $136k 28k 4.83
Quality Distribution 0.0 $37k 2.8k 13.08
QuinStreet (QNST) 0.0 $20k 2.4k 8.50
SciClone Pharmaceuticals 0.0 $89k 18k 5.07
Sensata Technologies Hldg Bv 0.0 $1.1M 28k 38.75
SPDR KBW Bank (KBE) 0.0 $4.3M 130k 33.17
Spirit AeroSystems Holdings (SPR) 0.0 $4.7M 138k 34.08
Sutor Technology 0.0 $4.0k 2.0k 2.00
Thomson Reuters Corp 0.0 $3.7M 97k 37.81
Unisys Corporation (UIS) 0.0 $5.2M 156k 33.57
Vical Incorporated 0.0 $110k 93k 1.18
Addus Homecare Corp (ADUS) 0.0 $98k 4.4k 22.36
Alpine Global Premier Properties Fund 0.0 $3.4M 472k 7.19
Ariad Pharmaceuticals 0.0 $2.7M 391k 6.82
BRF Brasil Foods SA (BRFS) 0.0 $1.6M 78k 20.87
Cadence Pharmaceuticals 0.0 $831k 92k 9.05
Concord Medical Services Holding (CCM) 0.0 $13k 2.3k 5.49
Ebix (EBIXQ) 0.0 $383k 26k 14.70
Hansen Medical 0.0 $33k 19k 1.74
Inland Real Estate Corporation 0.0 $1.2M 113k 10.52
KAR Auction Services (KAR) 0.0 $688k 23k 29.55
Medidata Solutions 0.0 $1.6M 27k 60.48
Spectrum Pharmaceuticals 0.0 $1.7M 190k 8.85
Udr (UDR) 0.0 $4.6M 199k 23.35
Rubicon Minerals Corp 0.0 $27k 30k 0.88
Tortoise North American Energy 0.0 $787k 28k 27.78
Ocean Power Technologies 0.0 $40k 20k 1.94
Descartes Sys Grp (DSGX) 0.0 $4.3k 332.00 12.93
Bank Of America Corp w exp 10/201 0.0 $78k 101k 0.77
Capital One Financial Cor w exp 11/201 0.0 $17k 474.00 35.86
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $36k 1.5k 24.29
Jpmorgan Chase & Co. w exp 10/201 0.0 $5.1M 264k 19.39
Celldex Therapeutics 0.0 $1.6M 65k 24.20
Garmin (GRMN) 0.0 $4.2M 90k 46.20
ViewPoint Financial 0.0 $77k 2.8k 27.30
AVEO Pharmaceuticals 0.0 $52k 29k 1.82
Constant Contact 0.0 $21k 700.00 30.00
Information Services (III) 0.0 $2.0k 476.00 4.20
Metro Ban 0.0 $9.0k 401.00 22.44
IPATH MSCI India Index Etn 0.0 $1.8M 31k 56.98
iShares Dow Jones US Tele (IYZ) 0.0 $4.7M 159k 29.73
Sify Technologies (SIFY) 0.0 $96k 46k 2.11
Metabolix 0.0 $2.0k 1.5k 1.33
China Fund (CHN) 0.0 $827k 40k 20.82
Templeton Dragon Fund (TDF) 0.0 $2.7M 105k 25.88
BioTime 0.0 $48k 13k 3.60
Curis 0.0 $40k 14k 2.85
Hubbell Incorporated 0.0 $68k 690.00 98.55
NTN Buzztime 0.0 $19k 31k 0.62
Cardiovascular Systems 0.0 $469k 14k 34.34
Ironwood Pharmaceuticals (IRWD) 0.0 $55k 4.8k 11.52
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $918k 43k 21.51
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.6M 74k 21.67
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.3M 52k 24.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $706k 36k 19.54
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $299k 15k 20.45
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $819k 39k 20.90
Comscore 0.0 $57k 2.0k 28.50
Corcept Therapeutics Incorporated (CORT) 0.0 $527k 164k 3.21
Maui Land & Pineapple (MLP) 0.0 $425k 70k 6.09
Premier Exhibitions 0.0 $2.3k 2.1k 1.11
Orbcomm 0.0 $518k 82k 6.34
Spectranetics Corporation 0.0 $231k 9.2k 25.07
Forward Industries (FORD) 0.0 $2.0k 1.0k 1.94
Charles & Colvard (CTHR) 0.0 $17k 3.4k 4.94
Trans World Entertainment Corporation 0.0 $22k 4.9k 4.51
Boulder Total Return Fund 0.0 $11k 467.00 23.81
ImmuCell Corporation (ICCC) 0.0 $6.8k 1.7k 4.00
Templeton Global Income Fund (SABA) 0.0 $1.9M 245k 7.95
PMC Commercial Trust 0.0 $32k 3.6k 8.76
BlackRock Income Trust 0.0 $1.8M 281k 6.48
Putnam Master Int. Income (PIM) 0.0 $2.0M 404k 5.04
Alexander's (ALX) 0.0 $375k 1.1k 330.68
iShares NYSE 100 Index 0.0 $173k 2.0k 84.80
Carrols Restaurant (TAST) 0.0 $3.0k 398.00 7.54
Alexco Resource Corp 0.0 $21k 17k 1.27
CAI International 0.0 $35k 1.5k 23.37
DuPont Fabros Technology 0.0 $664k 27k 24.73
Eagle Ban (EGBN) 0.0 $0 1.00 0.00
Express 0.0 $1.6M 85k 18.68
GulfMark Offshore 0.0 $2.2M 46k 47.13
Hudson Valley Holding 0.0 $26k 1.3k 19.91
Kite Realty Group Trust 0.0 $243k 37k 6.56
Lakeland Financial Corporation (LKFN) 0.0 $74k 1.9k 39.05
Nanosphere 0.0 $204k 89k 2.29
NetSuite 0.0 $1.0M 10k 103.04
RCM Technologies (RCMT) 0.0 $21k 3.0k 7.00
Real Goods Solar 0.0 $85k 28k 3.03
Saga Communications (SGA) 0.0 $37k 738.00 50.14
Salem Communications (SALM) 0.0 $31k 3.6k 8.61
STR Holdings 0.0 $11k 7.1k 1.59
Polymet Mining Corp 0.0 $64k 71k 0.91
Ezchip Semiconductor Lt 0.0 $1.2M 49k 24.61
Nordic American Tanker Shippin (NAT) 0.0 $1.5M 159k 9.70
RevenueShares Navellier Overal A-100 ETF 0.0 $43k 844.00 50.90
Terra Nitrogen Company 0.0 $702k 5.0k 141.02
Kewaunee Scientific Corporation (KEQU) 0.0 $68k 4.3k 15.68
Konami Corporation 0.0 $28k 1.2k 23.20
Arabian American Development Company 0.0 $126k 10k 12.60
Silicom (SILC) 0.0 $648k 14k 45.74
Simulations Plus (SLP) 0.0 $53k 10k 5.11
Famous Dave's of America 0.0 $7.0k 382.00 18.32
Trio-Tech International (TRT) 0.0 $6.0k 1.7k 3.53
Mac-Gray Corporation 0.0 $207k 9.7k 21.26
Datalink Corporation 0.0 $22k 2.1k 10.67
Empire Resources 0.0 $1.0k 256.00 3.91
Fieldpoint Petroleum Corporation (FPPP) 0.0 $1.0k 350.00 2.86
Adams Resources & Energy (AE) 0.0 $0 5.00 0.00
Arrhythmia Research Technology 0.0 $4.0k 1.2k 3.22
CyberOptics Corporation 0.0 $10k 1.5k 6.63
Nature's Sunshine Prod. (NATR) 0.0 $16k 941.00 16.72
Achillion Pharmaceuticals 0.0 $489k 147k 3.32
Amarin Corporation (AMRN) 0.0 $1.2M 626k 1.97
Evolution Petroleum Corporation (EPM) 0.0 $825k 67k 12.34
Gentium S.p.A. 0.0 $65k 1.1k 57.52
HeartWare International 0.0 $826k 8.8k 93.89
Magnum Hunter Resources Corporation 0.0 $5.1M 700k 7.31
Makemytrip Limited Mauritius (MMYT) 0.0 $137k 7.1k 19.26
Tanzanian Royalty Expl Corp 0.0 $36k 21k 1.70
1st United Ban 0.0 $50k 6.6k 7.60
LogMeIn 0.0 $43k 1.3k 33.99
Royal Bk Scotland Group Plc adr pref shs r 0.0 $109k 5.5k 20.00
U.S. Energy 0.0 $119k 32k 3.75
Vitamin Shoppe 0.0 $3.0M 59k 52.01
AutoNavi Holdings 0.0 $68k 4.8k 14.27
Acadia Realty Trust (AKR) 0.0 $420k 17k 24.86
Retail Opportunity Investments (ROIC) 0.0 $603k 41k 14.73
Verint Systems (VRNT) 0.0 $771k 18k 42.94
iShares Dow Jones US Utilities (IDU) 0.0 $3.7M 39k 95.83
PowerShares DB US Dollar Index Bearish 0.0 $800k 30k 27.08
Nevsun Res 0.0 $1.6M 494k 3.32
ChinaEdu Corporation (CEDU) 0.0 $8.0k 1.2k 6.87
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.2M 84k 38.64
Powershares DB Base Metals Fund 0.0 $2.9M 174k 16.86
Primoris Services (PRIM) 0.0 $72k 2.3k 31.30
ZIOPHARM Oncology 0.0 $2.0M 457k 4.34
Allot Communications (ALLT) 0.0 $159k 11k 15.12
Barclays Bk Plc Ipsp croil etn 0.0 $990k 43k 23.12
Barclays Bank Plc etf (COWTF) 0.0 $373k 14k 27.17
PowerShares WilderHill Clean Energy 0.0 $1.5M 241k 6.39
Babcock & Wilcox 0.0 $3.7M 109k 34.19
SMART Technologies 0.0 $22k 10k 2.20
CommonWealth REIT 0.0 $3.8M 162k 23.31
Envestnet (ENV) 0.0 $96k 2.4k 40.64
Global Power Equipment Grp I 0.0 $25k 1.2k 20.00
Green Dot Corporation (GDOT) 0.0 $215k 8.5k 25.24
Identive 0.0 $41k 71k 0.58
International Tower Hill Mines (THM) 0.0 $23k 57k 0.41
Lihua International 0.0 $670k 117k 5.72
Mag Silver Corp (MAG) 0.0 $37k 7.2k 5.13
Motorcar Parts of America (MPAA) 0.0 $14k 751.00 18.64
Oritani Financial 0.0 $452k 28k 16.06
ProShares Short QQQ 0.0 $518k 28k 18.25
Six Flags Entertainment (SIX) 0.0 $758k 21k 36.84
Synergetics USA 0.0 $6.4k 1.7k 3.74
Fabrinet (FN) 0.0 $84k 4.1k 20.69
Global Indemnity 0.0 $47k 1.9k 25.04
Alpha & Omega Semiconductor (AOSL) 0.0 $10k 1.3k 8.06
Chelsea Therapeutics International 0.0 $997k 225k 4.44
Vermillion 0.0 $1.0k 500.00 2.00
Ameres (AMRC) 0.0 $703k 73k 9.65
BroadSoft 0.0 $2.0M 72k 27.33
Higher One Holdings 0.0 $14k 1.4k 10.08
Hudson Pacific Properties (HPP) 0.0 $240k 11k 21.92
IntraLinks Holdings 0.0 $21k 1.7k 12.24
Ltx Credence Corporation 0.0 $176k 22k 7.99
Moly 0.0 $2.7M 478k 5.62
Qlik Technologies 0.0 $4.1M 153k 26.63
RealD 0.0 $1.2M 136k 8.54
RealPage 0.0 $33k 1.4k 23.57
Zep 0.0 $52k 2.9k 18.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $3.1M 123k 24.88
Quad/Graphics (QUAD) 0.0 $2.6M 97k 27.23
Newmont Mining Corp note 1.250% 7/1 0.0 $6.0k 6.0k 1.00
United States Stl Corp New note 4.000% 5/1 0.0 $17k 16k 1.06
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 137k 11.75
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 31k 47.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.2M 132k 31.60
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.5M 65k 23.52
Market Vectors Vietnam ETF. 0.0 $558k 30k 18.80
RevenueShares ADR Fund 0.0 $564k 14k 39.06
RevenueShares Large Cap Fund 0.0 $5.0M 138k 36.48
RevenueShares Small Cap Fund 0.0 $4.2M 77k 53.89
BLDRS Emerging Markets 50 ADR Index 0.0 $469k 13k 37.17
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $3.0k 710.00 4.23
Ecopetrol (EC) 0.0 $1.5M 39k 38.44
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.6M 33k 47.49
iShares MSCI Thailand Index Fund (THD) 0.0 $1.8M 27k 68.64
Korea Equity Fund 0.0 $2.0k 265.00 7.55
Market Vectors Indonesia Index 0.0 $713k 34k 21.27
Pebblebrook Hotel Trust (PEB) 0.0 $621k 20k 30.75
Tri-Continental Corporation (TY) 0.0 $804k 40k 19.98
China Lodging 0.0 $526k 17k 30.41
China Ming Yang Wind Power 0.0 $64k 26k 2.44
Fox Chase Ban 0.0 $5.0k 291.00 17.18
8x8 (EGHT) 0.0 $619k 61k 10.16
Acorn Energy 0.0 $76k 19k 4.08
AdCare Health Systems 0.0 $2.0k 556.00 3.60
Allied Motion Technologies (ALNT) 0.0 $5.0k 437.00 11.44
Amtech Systems (ASYS) 0.0 $12k 1.7k 6.99
ARI Network Services 0.0 $3.0k 1.0k 2.89
Bank of Commerce Holdings 0.0 $3.0k 532.00 5.64
Birner Dental Mgmt. Services 0.0 $31k 1.8k 17.17
BSQUARE Corporation 0.0 $14k 4.0k 3.50
Century Casinos (CNTY) 0.0 $5.0k 1.0k 4.89
China Gerui Advanced Materials 0.0 $0 8.00 0.00
Douglas Dynamics (PLOW) 0.0 $199k 12k 16.80
Flexible Solutions International (FSI) 0.0 $2.0k 1.8k 1.10
Full House Resorts (FLL) 0.0 $7.2k 2.3k 3.17
IRIDEX Corporation (IRIX) 0.0 $56k 5.4k 10.27
Iteris (ITI) 0.0 $2.0k 800.00 2.50
Magellan Petroleum Corporation 0.0 $15k 15k 1.01
Manitex International (MNTX) 0.0 $70k 4.4k 15.86
Napco Security Systems (NSSC) 0.0 $999.570000 233.00 4.29
Northern Technologies International (NTIC) 0.0 $0 24.00 0.00
On Track Innovations 0.0 $260k 80k 3.26
Onvia 0.0 $8.0k 1.6k 5.08
Pacific Premier Ban (PPBI) 0.0 $184k 12k 15.69
RELM Wireless Corporation 0.0 $16k 5.1k 3.23
Riverview Ban (RVSB) 0.0 $73k 25k 2.92
Schmitt Industries (SMIT) 0.0 $2.0k 892.00 2.24
Scorpio Tankers 0.0 $1.7M 144k 11.79
Sparton Corporation 0.0 $132k 4.7k 27.85
Tandy Brands Accessories 0.0 $999.000000 2.2k 0.45
Tengas 0.0 $4.0k 9.0k 0.45
Trinity Biotech 0.0 $119k 4.7k 25.09
Uranium Energy (UEC) 0.0 $330k 165k 2.00
Whitestone REIT (WSR) 0.0 $31k 2.3k 13.36
Willamette Valley Vineyards (WVVI) 0.0 $3.7k 506.00 7.39
Covenant Transportation (CVLG) 0.0 $8.0k 1.0k 8.00
ACCRETIVE Health 0.0 $159k 17k 9.15
Charter Communications 0.0 $4.0M 29k 136.75
CHINA CORD Blood Corp 0.0 $20k 5.0k 4.00
China Jo Jo Drugstores 0.0 $0 513.00 0.00
Craft Brewers Alliance 0.0 $220k 13k 16.43
Direxion Daily Energy Bull 3X 0.0 $370k 4.1k 90.06
Gordmans Stores 0.0 $3.0k 447.00 6.71
HealthStream (HSTM) 0.0 $69k 2.1k 32.50
GAME Technolog debt 0.0 $16k 15k 1.07
Kandi Technolgies (KNDI) 0.0 $943k 80k 11.79
Kraton Performance Polymers 0.0 $1.3M 56k 23.04
Mind C T I (MNDO) 0.0 $5.0k 2.2k 2.22
NOVA MEASURING Instruments L (NVMI) 0.0 $563k 57k 9.85
ProShares Ultra Oil & Gas 0.0 $428k 6.1k 69.76
Proshares Tr (UYG) 0.0 $236k 2.0k 118.18
SPECTRUM BRANDS Hldgs 0.0 $73k 1.0k 70.04
Tianyin Pharmaceutical 0.0 $2.0k 3.1k 0.65
Royal Bk Scotland Group Plc spon adr ser h 0.0 $208k 8.6k 24.19
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $258k 13k 20.22
Aberdeen Australia Equity Fund (IAF) 0.0 $559k 66k 8.44
Aberdn Emring Mkts Telecomtions 0.0 $29k 2.1k 13.63
Adams Express Company (ADX) 0.0 $1.3M 102k 13.07
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $545k 29k 18.54
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.7M 261k 14.28
Allied World Assurance 0.0 $2.5M 23k 112.83
American Income Fund (MRF) 0.0 $138k 19k 7.33
American Municipal Income Portfolio 0.0 $109k 8.4k 12.97
American Select Portfolio 0.0 $343k 37k 9.27
American Strategic Income Portfolio 0.0 $40k 4.5k 8.89
American Strategic Income Portfolio III 0.0 $54k 8.2k 6.63
American Strategic Income Portf. Inc II 0.0 $139k 18k 7.73
Aviva 0.0 $23k 1.5k 15.46
Biglari Holdings 0.0 $49k 96.00 510.42
BlackRock Enhanced Capital and Income (CII) 0.0 $3.3M 244k 13.67
BlackRock Enhanced Government Fund (EGF) 0.0 $252k 18k 13.94
BlackRock Income Opportunity Trust 0.0 $3.7M 386k 9.70
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $567k 47k 12.10
Blackrock Strategic Municipal Trust 0.0 $53k 4.3k 12.23
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.8M 294k 12.93
Campus Crest Communities 0.0 $192k 20k 9.41
Cascade Bancorp 0.0 $9.7k 1.8k 5.32
Cincinnati Bell Inc 6.75% Cum p 0.0 $247k 5.5k 45.27
Claymore/BNY Mellon BRIC 0.0 $664k 19k 34.64
CoBiz Financial 0.0 $36k 3.0k 11.80
Cohen & Steers Dividend Majors Fund 0.0 $1.8M 123k 14.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.3M 352k 9.48
Cohen & Steers REIT/P (RNP) 0.0 $2.4M 151k 15.70
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $70k 3.4k 20.46
Cushing MLP Total Return Fund 0.0 $762k 95k 8.02
Dreyfus Strategic Municipal Bond Fund 0.0 $157k 21k 7.44
DWS High Income Trust 0.0 $188k 21k 9.16
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.3M 97k 13.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.9M 145k 12.99
Eaton Vance Municipal Income Trust (EVN) 0.0 $166k 16k 10.52
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.7M 177k 15.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.0M 333k 15.06
Echo Global Logistics 0.0 $12k 548.00 21.07
eMagin Corporation 0.0 $20k 7.1k 2.77
Embraer S A (ERJ) 0.0 $4.0M 125k 32.18
Emeritus Corporation 0.0 $68k 3.1k 21.73
First Interstate Bancsystem (FIBK) 0.0 $2.9M 101k 28.37
First Potomac Realty Trust 0.0 $239k 21k 11.60
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.3M 133k 17.50
Flaherty & Crumrine Pref. Income (PFD) 0.0 $599k 49k 12.27
Franklin Templeton (FTF) 0.0 $220k 17k 12.98
Gabelli Equity Trust (GAB) 0.0 $508k 66k 7.75
Gabelli Utility Trust (GUT) 0.0 $175k 27k 6.38
Global X China Financials ETF 0.0 $983k 74k 13.35
Global X China Industrials ETF 0.0 $28k 2.2k 12.47
Great Northern Iron Ore Properties 0.0 $114k 1.7k 67.63
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $761k 32k 23.56
Heartland Financial USA (HTLF) 0.0 $51k 1.7k 29.10
Hydrogenics Corporation 0.0 $8.0k 422.00 18.96
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.2M 131k 8.95
Inphi Corporation 0.0 $76k 5.9k 12.76
Intelli-Check - Mobilisa 0.0 $4.0k 8.2k 0.49
Invesco Van Kampen Bond Fund (VBF) 0.0 $24k 1.4k 17.33
Note 3.50 0.0 $5.0k 2.0k 2.50
FXCM 0.0 $778k 44k 17.82
NuPathe 0.0 $80k 24k 3.27
Sabra Health Care REIT (SBRA) 0.0 $427k 16k 26.17
Transcept Pharmaceuticals 0.0 $46k 14k 3.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.1M 19k 109.44
Aware (AWRE) 0.0 $7.4k 1.3k 5.67
Clean Diesel Technologies 0.0 $2.0k 1.5k 1.32
iShares Russell 3000 Value Index (IUSV) 0.0 $2.1M 17k 123.38
Morgan Stanley Emerging Markets Fund 0.0 $137k 8.8k 15.53
AVANIR Pharmaceuticals 0.0 $632k 188k 3.36
Collectors Universe 0.0 $65k 3.8k 17.06
SPDR MSCI ACWI ex-US (CWI) 0.0 $528k 15k 35.60
Huntington Bancshares Inc pfd conv ser a 0.0 $575k 451.00 1275.47
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $184k 174k 1.06
Roper Inds Inc New frnt 1/1 0.0 $7.0k 4.0k 1.75
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $6.0k 3.0k 2.00
Sandisk Corp note 1.500% 8/1 0.0 $2.3M 1.6M 1.47
Xilinx Inc sdcv 3.125% 3/1 0.0 $1.0k 600.00 1.67
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $1.0M 23k 43.12
Chemtura Corporation 0.0 $69k 2.5k 28.02
DARA BioSciences 0.0 $12k 22k 0.55
Opko Health (OPK) 0.0 $3.6M 429k 8.44
Sonde Resources 0.0 $23k 33k 0.69
Air T (AIRT) 0.0 $0 12.00 0.00
American River Bankshares 0.0 $3.0k 296.00 10.14
AmeriServ Financial (ASRV) 0.0 $3.0k 1.0k 3.00
Bank of Marin Ban (BMRC) 0.0 $40k 926.00 43.20
Continental Materials Corporation 0.0 $5.0k 242.00 20.66
FedFirst Financial Corporation 0.0 $21k 1.1k 19.46
Fonar Corporation (FONR) 0.0 $141k 6.6k 21.23
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 154.00 12.99
GlobalSCAPE 0.0 $0 200.00 0.00
Jewett-Cameron Trading (JCTCF) 0.0 $29k 2.8k 10.50
Kemet Corporation Cmn 0.0 $24k 4.2k 5.65
LMP Capital and Income Fund (SCD) 0.0 $137k 8.6k 15.85
Liberty All-Star Equity Fund (USA) 0.0 $780k 131k 5.97
Morgan Stanley Asia Pacific Fund 0.0 $164k 9.9k 16.57
New Germany Fund (GF) 0.0 $3.0k 166.00 18.07
UFP Technologies (UFPT) 0.0 $13k 500.00 26.00
Vishay Precision (VPG) 0.0 $12k 835.00 14.29
Atlantic Power Corporation 0.0 $288k 83k 3.47
Korea (KF) 0.0 $160k 3.9k 41.10
Thai Fund 0.0 $88k 4.9k 18.16
Female Health Company 0.0 $870k 102k 8.50
Jones Group 0.0 $3.1M 207k 14.96
Evolving Systems (EVOL) 0.0 $10k 1.0k 10.00
LeMaitre Vascular (LMAT) 0.0 $37k 4.7k 7.98
Pulaski Financial 0.0 $3.0k 259.00 11.58
Unifi (UFI) 0.0 $19k 709.00 26.80
Xueda Education 0.0 $36k 5.8k 6.21
A. H. Belo Corporation 0.0 $3.0k 400.00 7.50
Acura Pharmaceuticals 0.0 $74k 44k 1.67
Aegerion Pharmaceuticals 0.0 $1.4M 19k 70.91
Alimera Sciences 0.0 $19k 4.0k 4.79
American National BankShares (AMNB) 0.0 $31k 1.2k 26.09
Ameris Ban (ABCB) 0.0 $109k 5.2k 21.02
Ames National Corporation (ATLO) 0.0 $15k 700.00 22.00
Amyris 0.0 $28k 5.1k 5.42
Anacor Pharmaceuticals In 0.0 $3.0M 176k 16.78
Antares Pharma 0.0 $582k 130k 4.47
Aoxing Pharmaceutical Company (AOXG) 0.0 $0 861.00 0.00
Argan (AGX) 0.0 $267k 9.7k 27.59
Arrow Financial Corporation (AROW) 0.0 $195k 7.3k 26.62
Artesian Resources Corporation (ARTNA) 0.0 $1.3M 57k 22.95
Beasley Broadcast (BBGI) 0.0 $6.0k 733.00 8.19
Body Central Acquisition Corporation 0.0 $85k 22k 3.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $89k 4.6k 19.14
Bridge Ban 0.0 $92k 3.6k 25.88
Bridgford Foods Corporation (BRID) 0.0 $9.0k 926.00 9.72
Bryn Mawr Bank 0.0 $55k 1.8k 30.47
Cadiz (CDZI) 0.0 $4.0k 636.00 6.29
California First National Ban (CFNB) 0.0 $43k 2.8k 15.35
Calix (CALX) 0.0 $398k 41k 9.63
CAMAC Energy 0.0 $55k 38k 1.46
Capital City Bank (CCBG) 0.0 $163k 14k 11.80
Capitol Federal Financial (CFFN) 0.0 $345k 29k 12.10
Celgene Corp right 12/31/2011 0.0 $57k 21k 2.75
Century Ban 0.0 $248k 7.5k 33.24
Chatham Lodging Trust (CLDT) 0.0 $8.0k 400.00 20.00
Chesapeake Lodging Trust sh ben int 0.0 $372k 15k 25.33
Clifton Savings Ban 0.0 $63k 4.9k 12.91
Coleman Cable 0.0 $34k 1.3k 25.77
Connecticut Water Service 0.0 $366k 10k 35.49
CoreSite Realty 0.0 $1.1M 34k 32.19
Crown Media Holdings 0.0 $7.9k 2.0k 4.00
Cumberland Pharmaceuticals (CPIX) 0.0 $22k 4.4k 4.99
ESB Financial Corporation 0.0 $9.0k 636.00 14.15
Endeavour International C 0.0 $2.4M 448k 5.25
Endologix 0.0 $112k 6.4k 17.53
EnteroMedics 0.0 $49k 24k 2.03
Examworks 0.0 $66k 2.2k 30.00
Excel Trust 0.0 $160k 14k 11.37
Financial Engines 0.0 $532k 7.7k 69.50
First Ban (FBNC) 0.0 $20k 1.2k 16.60
First South Ban 0.0 $2.0k 315.00 6.35
Fresh Market 0.0 $3.8M 94k 40.49
Gladstone Investment Corporation (GAIN) 0.0 $3.3M 405k 8.06
Government Properties Income Trust 0.0 $998k 40k 24.83
Heritage Financial 0.0 $4.0k 194.00 20.62
Inovio Pharmaceuticals 0.0 $9.0k 3.1k 2.94
iSoftStone Holdings 0.0 $41k 8.0k 5.10
Kayne Anderson Energy Development 0.0 $2.1M 74k 27.97
KEYW Holding 0.0 $30k 2.2k 13.64
Kratos Defense & Security Solutions (KTOS) 0.0 $46k 6.0k 7.72
Ligand Pharmaceuticals In (LGND) 0.0 $926k 18k 52.60
MaxLinear (MXL) 0.0 $10k 1.0k 9.95
Merchants Bancshares 0.0 $72k 2.2k 33.45
MidSouth Ban 0.0 $13k 703.00 18.49
MidWestOne Financial (MOFG) 0.0 $23k 828.00 27.78
Mistras (MG) 0.0 $14k 668.00 20.96
NASB Financial (NASB) 0.0 $67k 2.2k 30.32
Neuralstem 0.0 $31k 11k 2.88
Nymox Pharmaceutical Corporation 0.0 $28k 4.8k 5.93
Omega Flex (OFLX) 0.0 $25k 1.3k 19.95
Omeros Corporation (OMER) 0.0 $3.1M 271k 11.29
One Liberty Properties (OLP) 0.0 $614k 31k 20.13
Orrstown Financial Services (ORRF) 0.0 $46k 2.8k 16.24
Pacific Biosciences of California (PACB) 0.0 $42k 7.9k 5.30
Parkway Properties 0.0 $287k 15k 19.31
Penns Woods Ban (PWOD) 0.0 $62k 1.2k 50.92
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 70k 16.52
Primo Water Corporation 0.0 $17k 6.5k 2.62
Qad 0.0 $3.0k 206.00 14.56
Qad Inc cl a 0.0 $52k 3.0k 17.53
ReachLocal 0.0 $75k 5.9k 12.73
SPS Commerce (SPSC) 0.0 $681k 10k 65.31
Ss&c Technologies Holding (SSNC) 0.0 $748k 17k 44.23
S.Y. Ban 0.0 $66k 2.1k 31.96
Safeguard Scientifics 0.0 $224k 11k 20.08
SemiLEDs Corporation 0.0 $22k 23k 0.95
Sierra Ban (BSRR) 0.0 $6.0k 400.00 15.00
Simmons First National Corporation (SFNC) 0.0 $20k 538.00 37.17
Lance 0.0 $70k 2.4k 28.74
Suffolk Ban 0.0 $14k 687.00 21.02
Summer Infant 0.0 $3.0k 1.9k 1.57
Sun Communities (SUI) 0.0 $958k 23k 42.68
Team Health Holdings 0.0 $845k 19k 45.51
TechTarget (TTGT) 0.0 $11k 1.6k 7.09
Terreno Realty Corporation (TRNO) 0.0 $19k 1.1k 17.35
Tower International 0.0 $1.8M 82k 21.40
TravelCenters of America 0.0 $254k 26k 9.76
UQM Technologies 0.0 $6.3k 2.9k 2.14
Unilife US 0.0 $135k 31k 4.41
Univest Corp. of PA (UVSP) 0.0 $15k 714.00 21.01
Vectren Corporation 0.0 $4.3M 120k 35.50
Vera Bradley (VRA) 0.0 $138k 5.7k 24.19
VirnetX Holding Corporation 0.0 $1.6M 82k 19.41
Waterstone Financial 0.0 $32k 2.9k 11.21
Xerium Technologies 0.0 $12k 714.00 16.81
York Water Company (YORW) 0.0 $912k 44k 20.92
Zogenix 0.0 $999.000000 300.00 3.33
Apco Oil And Gas Internat 0.0 $27k 1.8k 15.33
Maiden Holdings (MHLD) 0.0 $35k 3.2k 10.85
Costamare (CMRE) 0.0 $4.7M 255k 18.27
Teekay Tankers Ltd cl a 0.0 $784k 200k 3.93
ChinaCache International Holdings 0.0 $48k 5.4k 8.96
Global X InterBolsa FTSE Colombia20 0.0 $37k 2.0k 18.24
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $847k 9.2k 91.95
China New Borun 0.0 $25k 9.9k 2.55
Fluor Corp Cvt cv bnd 0.0 $9.0k 3.0k 3.00
Newmont Mining Corp Cvt cv bnd 0.0 $54k 53k 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $70k 66k 1.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.1M 53k 76.73
Market Vectors Brazil Small Cap ETF 0.0 $66k 2.2k 30.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $529k 6.5k 81.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.4M 138k 17.20
Edap Tms (EDAP) 0.0 $10k 3.6k 2.80
Cash Store Finl Svcs (CSFSF) 0.0 $0 308.00 0.00
Sharps Compliance 0.0 $17k 3.7k 4.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $631k 60k 10.49
Derma Sciences 0.0 $155k 14k 10.85
Franco-Nevada Corporation (FNV) 0.0 $2.0M 49k 40.75
GenMark Diagnostics 0.0 $313k 24k 13.28
Market Vectors Gaming 0.0 $561k 11k 53.39
NeoGenomics (NEO) 0.0 $24k 6.7k 3.61
Pure Cycle Corporation (PCYO) 0.0 $0 10.00 0.00
McCormick & Company, Incorporated (MKC.V) 0.0 $99k 1.4k 69.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.9M 157k 12.17
MFS Charter Income Trust (MCR) 0.0 $992k 110k 9.05
New America High Income Fund I (HYB) 0.0 $347k 36k 9.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.4M 347k 12.55
Nuveen Equity Premium Opportunity Fund 0.0 $5.0M 395k 12.65
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.3M 133k 9.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.6M 210k 17.26
PowerShares India Portfolio 0.0 $514k 29k 17.62
SPDR DJ Wilshire REIT (RWR) 0.0 $5.1M 71k 71.27
SPDR S&P International Industl Sec 0.0 $1.3M 42k 32.00
SPDR S&P Interntial Materials Sec 0.0 $181k 7.7k 23.40
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.0M 18k 114.34
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $68k 2.0k 33.83
CurrencyShares Australian Dollar Trust 0.0 $3.2M 36k 89.44
Alere 0.0 $148k 515.00 286.59
Csx Corp dbcv 10/3 0.0 $12k 4.0k 3.00
Newpark Res Inc note 4.000%10/0 0.0 $7.0k 5.0k 1.40
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $147k 2.0k 74.24
Teleflex Inc note 3.875% 8/0 0.0 $16k 10k 1.60
Terex Corp New note 4.000% 6/0 0.0 $3.0k 1.0k 3.00
Unico American Corporation (UNAM) 0.0 $9.0k 675.00 13.33
CurrencyShares Swiss Franc Trust 0.0 $862k 7.9k 109.80
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.1M 33k 62.64
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $546k 8.5k 63.98
BlackRock Real Asset Trust 0.0 $1.5M 171k 8.71
Hudson Technologies (HDSN) 0.0 $64k 17k 3.69
Novadaq Technologies 0.0 $556k 34k 16.50
Tortoise Pwr & Energy (TPZ) 0.0 $2.0M 80k 25.69
Powershares Db Gold Dou (DGP) 0.0 $2.0k 79.00 25.32
Equus Total Return (EQS) 0.0 $4.2k 2.3k 1.82
OCZ Technology 0.0 $4.0k 133k 0.03
Saratoga Investment (SAR) 0.0 $46k 2.9k 15.79
Vina Concha y Toro 0.0 $24k 651.00 36.87
Imris (IMRSQ) 0.0 $2.0k 1.1k 1.85
Sky mobi 0.0 $99k 27k 3.71
BLDRS Developed Markets 100 0.0 $96k 3.8k 25.16
Claymore/AlphaShares China Real Est ETF 0.0 $191k 9.5k 20.12
General American Investors (GAM) 0.0 $80k 2.3k 34.87
H&Q Life Sciences Investors 0.0 $389k 19k 20.42
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.4M 91k 37.38
Liberty All-Star Growth Fund (ASG) 0.0 $422k 75k 5.62
PowerShares Gld Drg Haltr USX China 0.0 $803k 27k 30.31
PowerShares Zacks Micro Cap 0.0 $1.1M 68k 16.93
SPDR S&P Emerging Markets (SPEM) 0.0 $4.2M 66k 64.67
SPDR S&P International Small Cap (GWX) 0.0 $1.7M 50k 33.58
Direxion Daily Tech Bull 3x (TECL) 0.0 $153k 1.7k 91.34
Noah Holdings (NOAH) 0.0 $1.2M 68k 18.00
Pimco Municipal Income Fund (PMF) 0.0 $742k 61k 12.23
Platinum Group Metals 0.0 $124k 105k 1.18
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.6M 127k 20.75
Wayside Technology (CLMB) 0.0 $55k 4.1k 13.47
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $195k 7.0k 27.64
Claymore Beacon Global Timber Index 0.0 $2.2M 86k 25.90
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.5M 42k 35.82
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $311k 7.4k 41.83
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $618k 34k 18.07
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $47k 1.4k 32.87
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $18k 600.00 30.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $2.0M 44k 46.53
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $10k 652.00 15.34
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $1.1M 33k 32.58
CurrencyShares Canadian Dollar Trust 0.0 $4.4M 47k 93.61
Direxion Daily Dpd Mkts Bull 3X 0.0 $25k 338.00 75.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $241k 3.0k 80.00
Elements Rogers Agri Tot Ret etf 0.0 $327k 41k 7.97
ETFS Physical Palladium Shares 0.0 $853k 12k 69.60
ETFS Silver Trust 0.0 $2.3M 119k 19.20
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $194k 6.0k 32.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $321k 9.5k 33.71
Global X China Consumer ETF (CHIQ) 0.0 $28k 1.8k 15.94
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.0M 62k 16.23
Claymore/S&P Global Divded Opt Index ETF 0.0 $571k 43k 13.24
ING Asia Pacific High Divid Eq Inco Fund 0.0 $973k 76k 12.74
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.1M 28k 110.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.1M 49k 82.31
iShares Morningstar Small Growth (ISCG) 0.0 $718k 5.4k 132.52
iShares Morningstar Small Value (ISCV) 0.0 $3.9M 33k 120.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.7M 101k 46.67
iShares NYSE Composite Index 0.0 $831k 8.8k 94.61
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.9M 67k 72.72
iShares S&P Asia 50 Index Fund (AIA) 0.0 $605k 13k 47.97
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $4.0M 47k 84.08
iShares S&P Global Industrials Sec (EXI) 0.0 $4.8M 67k 71.42
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.5M 25k 62.32
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.0M 32k 32.27
Market Vectors-Coal ETF 0.0 $1.6M 81k 19.45
Market Vectors Emerging Mkts Local ETF 0.0 $3.7M 159k 23.55
Material Sciences Corporation 0.0 $13k 1.1k 11.47
Niska Gas Storage Partners 0.0 $130k 8.9k 14.67
Market Vectors-RVE Hrd Ast Prducrs 0.0 $175k 4.7k 37.48
New Hampshire Thrift Bancshares 0.0 $36k 2.4k 15.00
Tortoise Energy Infrastructure 0.0 $3.4M 72k 47.67
Tortoise Energy Capital Corporation 0.0 $1.7M 51k 32.65
iShares MSCI Spain Index (EWP) 0.0 $4.6M 120k 38.57
ProShares Ultra Technology (ROM) 0.0 $296k 2.7k 110.00
ProShares Ultra Health Care (RXL) 0.0 $33k 409.00 80.68
ProShares UltraShrt Mrkt 0.0 $79k 4.0k 19.99
Western Asset Income Fund (PAI) 0.0 $752k 57k 13.18
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $819k 65k 12.56
Japan Equity Fund 0.0 $6.0k 899.00 6.67
Royce Focus Tr 0.0 $146k 19k 7.61
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $256k 20k 12.55
BlackRock Debt Strategies Fund 0.0 $959k 240k 3.99
John Hancock Pref. Income Fund II (HPF) 0.0 $1.4M 76k 17.91
Nuveen Quality Preferred Income Fund 0.0 $3.1M 407k 7.69
Nuveen Global Govt. Enhanced Income Fund 0.0 $492k 43k 11.40
RMR Asia Pacific Real Estate Fund 0.0 $2.6M 154k 16.91
CurrencyShares British Pound Ster. Trst 0.0 $1.6M 10k 163.34
Adept Technology 0.0 $94k 5.6k 16.81
American Independence 0.0 $10k 806.00 12.41
BCSB Ban 0.0 $26k 1.0k 25.79
C&F Financial Corporation (CFFI) 0.0 $54k 1.2k 46.08
Community Bank Shares of Indiana 0.0 $28k 1.4k 19.43
Delta Natural Gas Company 0.0 $1.1M 51k 22.37
Eastern Virginia Bankshares 0.0 $8.0k 1.1k 7.41
Embotelladora Andina SA (AKO.A) 0.0 $0 4.00 0.00
Evans Bancorp (EVBN) 0.0 $5.0k 239.00 20.92
First Community Corporation (FCCO) 0.0 $8.0k 784.00 10.20
First Financial Service 0.0 $4.0k 722.00 5.54
First Majestic Silver Corp (AG) 0.0 $3.5M 357k 9.80
First united corporation (FUNC) 0.0 $24k 3.2k 7.58
First West Virginia Ban 0.0 $28k 1.8k 15.92
Flanigan's Enterprises (BDL) 0.0 $6.0k 468.00 12.82
Gas Nat 0.0 $407k 51k 8.03
Golden Enterprises 0.0 $22k 5.3k 4.12
Hallwood Group Incorporated 0.0 $15k 1.5k 9.79
Hickory Tech Corporation 0.0 $45k 3.5k 12.82
Hingham Institution for Savings (HIFS) 0.0 $664k 8.5k 78.46
Horizon Ban (HBNC) 0.0 $36k 1.4k 25.39
InterGroup Corporation (INTG) 0.0 $25k 1.3k 18.64
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0M 51k 19.82
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $90k 5.5k 16.44
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $498k 10k 48.37
iShares MSCI France Index (EWQ) 0.0 $4.2M 148k 28.45
iShares MSCI Italy Index 0.0 $3.8M 244k 15.59
iShares S&P Global Clean Energy Index (ICLN) 0.0 $104k 10k 10.44
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.6M 19k 142.63
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.9M 82k 22.83
Jacksonville Ban 0.0 $5.0k 245.00 20.41
Key Tronic Corporation (KTCC) 0.0 $17k 1.6k 11.00
LSB Financial 0.0 $15k 525.00 28.57
LNB Ban 0.0 $12k 1.2k 10.17
Mackinac Financial Corporation 0.0 $8.0k 850.00 9.41
Meta Financial (CASH) 0.0 $67k 1.6k 40.58
Monarch Financial Holdings 0.0 $3.0k 223.00 13.45
MutualFirst Financial 0.0 $10k 560.00 17.86
Parke Ban (PKBK) 0.0 $1.0k 113.00 8.85
PowerShares Glbl Clean Enrgy Port 0.0 $138k 11k 12.12
QCR Holdings (QCRH) 0.0 $77k 4.5k 17.04
SPDR S&P Emerging Europe 0.0 $138k 3.4k 40.27
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $432k 5.5k 79.01
Aeroflex Holding 0.0 $5.0k 721.00 6.93
Inuvo (INUV) 0.0 $7.3k 5.8k 1.26
Global X Fds brazil mid cap 0.0 $7.6k 592.00 12.76
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.8M 55k 51.77
PowerShares High Yld. Dividend Achv 0.0 $4.0M 337k 11.85
PowerShares Dynamic Oil & Gas Serv 0.0 $2.7M 105k 25.84
PowerShares Dynamic Networking 0.0 $2.1M 67k 31.59
Powershares Etf Trust Ii glob gld^p etf 0.0 $148k 8.0k 18.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.6M 23k 111.88
Accuride Corporation 0.0 $305k 82k 3.73
Horizon Technology Fin (HRZN) 0.0 $2.4M 169k 14.21
Banro Corp 0.0 $3.3k 4.7k 0.71
Barclays Bank 0.0 $4.7M 185k 25.33
CMS Ban 0.0 $3.0k 307.00 9.77
Mitel Networks Corp 0.0 $8.0k 800.00 10.00
Northeast Community Ban 0.0 $12k 1.7k 7.22
WSI Industries 0.0 $13k 2.2k 5.90
Compugen (CGEN) 0.0 $20k 2.3k 8.80
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.1M 20k 53.81
Aberdeen Global Income Fund (FCO) 0.0 $629k 60k 10.40
Almaden Minerals 0.0 $18k 16k 1.13
America First Tax Exempt Investors 0.0 $35k 5.6k 6.27
Arotech Corporation 0.0 $38k 11k 3.45
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $37k 888.00 41.67
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $57k 959.00 58.90
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $2.0k 50.00 40.00
Barclays Bk Plc us tres steep 0.0 $14k 344.00 40.70
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.5M 248k 13.96
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $667k 65k 10.20
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $296k 23k 12.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.3M 89k 14.61
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.4M 127k 18.85
Castle Brands 0.0 $27k 36k 0.75
Cohen & Steers Total Return Real (RFI) 0.0 $200k 17k 11.97
Constellation Energy Partners 0.0 $40k 16k 2.41
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $20k 821.00 24.36
Credit Suisse High Yield Bond Fund (DHY) 0.0 $124k 40k 3.08
Cross Timbers Royalty Trust (CRT) 0.0 $374k 13k 29.41
DWS Multi Market Income Trust (KMM) 0.0 $115k 12k 9.37
E Commerce China Dangdang 0.0 $1.2M 126k 9.56
Eaton Vance Senior Income Trust (EVF) 0.0 $3.6M 521k 6.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.0M 197k 15.27
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.6M 244k 14.89
First Trust Value Line 100 Fund 0.0 $452k 25k 18.46
Global X Fds glob x nor etf 0.0 $13k 781.00 16.65
Global X Fds glb x lithium 0.0 $95k 7.3k 13.05
Global X Fds glb x braz con 0.0 $13k 786.00 16.79
Global X Silver Miners 0.0 $318k 28k 11.18
Global X Copper Miners ETF 0.0 $17k 1.8k 9.48
Gold Resource Corporation (GORO) 0.0 $86k 19k 4.55
H&Q Healthcare Investors 0.0 $4.1M 150k 26.97
John Hancock Preferred Income Fund (HPI) 0.0 $3.8M 211k 17.85
RMK Multi-Sector High Income Fund (HMH) 0.0 $80k 13k 6.02
Hong Kong Highpower Technology 0.0 $2.0k 836.00 2.39
HudBay Minerals (HBM) 0.0 $240k 29k 8.19
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.9M 135k 28.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.5M 703k 5.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $693k 57k 12.17
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.4M 265k 12.90
iShares Russell 3000 Growth Index (IUSG) 0.0 $704k 10k 70.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.4M 22k 105.68
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.6M 105k 25.12
LMP Corporate Loan Fund 0.0 $1.7M 139k 12.23
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.4M 80k 17.62
MV Oil Trust (MVO) 0.0 $120k 5.0k 23.85
Magic Software Enterprises (MGIC) 0.0 $3.3k 500.00 6.67
Market Vectors Long Municipal Index 0.0 $1.4M 82k 17.54
MFS InterMarket Income Trust I 0.0 $686k 85k 8.11
Neuberger Berman Real Estate Sec (NRO) 0.0 $546k 126k 4.34
Nordion 0.0 $0 9.00 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $2.0M 214k 9.19
Nuveen Global Value Opportunities Fund 0.0 $3.0M 229k 13.17
Nuveen Fltng Rte Incm Opp 0.0 $675k 55k 12.18
Nuveen Diversified Dividend & Income 0.0 $483k 43k 11.27
Nuveen Equity Premium Advantage Fund 0.0 $2.3M 186k 12.64
Nuveen Premium Income Muni Fd 4 0.0 $1.3M 108k 12.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.7M 313k 11.92
Nuveen Qual Preferred Inc. Fund III 0.0 $1.8M 230k 7.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.7M 308k 8.87
Nuveen Premier Mun Income 0.0 $305k 25k 12.37
Orient Paper 0.0 $3.0k 1.2k 2.61
Oxford Resource Partners 0.0 $17k 14k 1.23
Pimco Municipal Income Fund II (PML) 0.0 $1.0M 98k 10.66
Pimco Income Strategy Fund (PFL) 0.0 $760k 67k 11.31
Pimco Income Strategy Fund II (PFN) 0.0 $1.9M 195k 9.95
PowerShares Dynamic Lg.Cap Growth 0.0 $2.0M 79k 25.88
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $197k 9.7k 20.40
PowerShares DB Energy Fund 0.0 $616k 21k 29.14
PowerShares DB Precious Metals 0.0 $1.0M 27k 39.20
Powershares Etf Trust Ii intl corp bond 0.0 $4.5M 152k 29.51
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $290k 5.2k 56.15
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.5M 12k 124.06
ProShares UltraPro S&P 500 (UPRO) 0.0 $168k 1.7k 96.98
Putnam High Income Securities Fund 0.0 $186k 23k 8.24
Rda Microelectronics 0.0 $123k 6.9k 17.87
Repros Therapeutics 0.0 $55k 3.1k 18.00
Resolute Energy Corp *w exp 09/25/201 0.0 $997.500000 2.9k 0.35
SPDR S&P International Teleco Sec 0.0 $588k 20k 29.69
SPDR S&P Emerging Latin America 0.0 $682k 11k 62.29
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.6M 79k 46.41
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $521k 7.6k 68.55
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.1M 12k 89.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.0M 24k 85.58
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $2.8M 129k 21.93
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.8M 111k 43.72
SPDR KBW Capital Markets (KCE) 0.0 $230k 4.6k 50.20
SPDR S&P Semiconductor (XSD) 0.0 $2.3M 38k 61.11
Samson Oil & Gas 0.0 $995.460000 2.1k 0.47
SinoCoking Coal and Coke Chem Ind 0.0 $2.0k 2.1k 0.96
Skystar Bio-Pharmaceutical Company 0.0 $7.0k 2.1k 3.38
Source Capital (SOR) 0.0 $915k 14k 67.11
TCW Strategic Income Fund (TSI) 0.0 $897k 168k 5.34
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.5M 107k 13.65
United States 12 Month Oil Fund (USL) 0.0 $158k 3.7k 42.79
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.4M 199k 11.84
Western Asset High Incm Fd I (HIX) 0.0 $2.4M 268k 9.02
Western Asset Managed High Incm Fnd 0.0 $4.5M 801k 5.66
WisdomTree Total Dividend Fund (DTD) 0.0 $3.2M 48k 67.13
WisdomTree Dreyfus Chinese Yuan 0.0 $954k 37k 25.49
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $111k 6.4k 17.24
WisdomTree Earnings 500 Fund (EPS) 0.0 $546k 8.5k 64.46
WisdomTree Pacific ex-Japan Ttl Div 0.0 $89k 1.3k 66.67
Yongye International 0.0 $2.3M 362k 6.40
Zagg 0.0 $412k 95k 4.35
Navios Maritime Acquis Corp 0.0 $34k 7.8k 4.36
United Sts Commodity Index F (USCI) 0.0 $4.2M 75k 56.08
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $922k 17k 54.27
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.2M 61k 20.06
Country Syl Ckng Restaurant Chain 0.0 $18k 1.8k 10.30
Ellington Financial 0.0 $1.3M 57k 22.67
Rocky Mountain Chocolate Factory 0.0 $18k 1.6k 11.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.0M 243k 12.52
Essex Rental 0.0 $15k 4.6k 3.37
Towerstream Corporation 0.0 $1.1k 437.00 2.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.4M 111k 12.21
Tearlab Corp 0.0 $18k 2.0k 9.02
Crystal Rock Holdings 0.0 $1.0k 1.0k 0.98
Franklin Universal Trust (FT) 0.0 $375k 54k 6.94
Western Asset Vrble Rate Strtgc Fnd 0.0 $2.4M 137k 17.52
Nuveen Mult Curr St Gv Incm 0.0 $2.3M 233k 10.08
MFS Multimarket Income Trust (MMT) 0.0 $4.0M 602k 6.62
Montgomery Street Income Securities 0.0 $105k 6.7k 15.63
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.5M 86k 52.89
Cohen & Steers Glbl Relt (RDOG) 0.0 $433k 11k 39.16
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.3M 315k 7.28
Advent/Claymore Enhanced Growth & Income 0.0 $8.0k 756.00 10.58
Alpine Total Dynamic Dividend Fund 0.0 $2.5M 591k 4.19
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $34k 1.9k 18.30
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 15.00 0.00
Barclays Bk Plc Us Tres Flatt 0.0 $97k 1.8k 54.49
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $337k 24k 14.24
Blackrock Municipal 2018 Term Trust 0.0 $1.3M 80k 15.94
BlackRock Muni Income Investment Trust 0.0 $46k 3.7k 12.50
Blackrock New Jersey Municipal Income Tr 0.0 $89k 6.8k 13.05
Blackrock Pa Strategic Mun T 0.0 $74k 6.4k 11.59
BlackRock Municipal Bond Trust 0.0 $356k 26k 13.69
BlackRock Municipal Income Trust II (BLE) 0.0 $1.4M 109k 13.22
Blackrock Ny Mun Income Tr I 0.0 $68k 5.4k 12.64
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.6M 150k 24.30
Blackrock Health Sciences Trust (BME) 0.0 $756k 21k 35.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0M 632k 7.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.3M 156k 8.13
BlackRock MuniHoldings Fund (MHD) 0.0 $358k 25k 14.48
Blackrock Muniholdings Fund II 0.0 $465k 35k 13.34
Blackrock Munivest Fund II (MVT) 0.0 $1.0M 75k 13.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.9M 138k 13.90
Blackrock MuniEnhanced Fund 0.0 $559k 54k 10.39
Blackrock Muniyield Quality Fund II (MQT) 0.0 $302k 26k 11.69
Blackrock Muniassets Fund (MUA) 0.0 $1.9M 167k 11.55
Blackrock Muniyield Ariz 0.0 $531k 41k 12.91
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $57k 4.5k 12.71
Blackrock Defined Opprty Cr 0.0 $817k 60k 13.61
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.8M 200k 8.97
Central Europe and Russia Fund (CEE) 0.0 $165k 5.4k 30.48
Claymore S&P Global Water Index 0.0 $4.6M 165k 27.65
Credit Suisse AM Inc Fund (CIK) 0.0 $251k 71k 3.56
DWS Municipal Income Trust 0.0 $2.6M 220k 11.99
DWS Strategic Municipal Income Trust 0.0 $101k 8.2k 12.27
Dow 30 Enhanced Premium & Income 0.0 $2.5M 187k 13.13
Dreyfus Strategic Muni. 0.0 $299k 39k 7.59
Dreyfus Municipal Income 0.0 $240k 28k 8.45
Duff & Phelps Utility & Corp Bond Trust 0.0 $272k 27k 10.03
Brazil Infrastructure Index Fund 0.0 $1.0M 60k 17.02
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $27k 702.00 38.46
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.3M 380k 11.30
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $630k 56k 11.32
Eaton Vance Pa Mun Bd 0.0 $22k 2.0k 11.26
Federated Premier Municipal Income (FMN) 0.0 $8.0k 600.00 13.33
First Tr/aberdeen Emerg Opt 0.0 $119k 6.6k 18.07
First Trust Global Wind Energy (FAN) 0.0 $5.3M 470k 11.35
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $364k 7.1k 51.40
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $241k 13k 18.55
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $342k 17k 20.01
Greene County Ban (GCBC) 0.0 $4.0k 172.00 23.26
GreenHunter Energy 0.0 $3.2k 2.8k 1.14
Guggenheim Enhanced Equity Income Fund. 0.0 $423k 48k 8.85
John Hancock Investors Trust (JHI) 0.0 $522k 28k 18.62
RMK Advantage Income Fund (HAV) 0.0 $386k 42k 9.09
RMK High Income Fund (HIH) 0.0 $2.0k 250.00 8.00
ING Risk Managed Natural Resources Fund 0.0 $221k 23k 9.82
CPI Inflation Hedged ETF 0.0 $7.0k 277.00 25.27
Index IQ Australia Small Cap ETF 0.0 $32k 1.8k 18.17
Index IQ Canada Small Cap ETF 0.0 $45k 2.1k 21.40
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $75k 4.6k 16.14
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $392k 34k 11.59
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $495k 38k 13.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $535k 46k 11.72
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.1M 182k 11.40
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $72k 6.0k 12.07
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.1M 184k 6.20
Invesco Quality Municipal Inc Trust (IQI) 0.0 $748k 67k 11.11
MSCI Emerging Markets East. Eur Ind 0.0 $810k 31k 26.15
iShares S&P Global Financials Sect. (IXG) 0.0 $3.9M 69k 56.19
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.8M 30k 94.33
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.5M 44k 34.12
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $672k 6.4k 104.49
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $533k 12k 44.69
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.1M 8.4k 129.34
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $211k 5.6k 37.93
iShares FTSE NAREIT Retail Capp 0.0 $68k 1.9k 35.09
iShares FTSE NAREIT Ind/Off Capp 0.0 $668k 23k 29.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.7M 38k 45.11
iShares S&P Global Utilities Sector (JXI) 0.0 $601k 14k 44.20
MSCI Emerging Markets Mat. Sec. Ind 0.0 $35k 2.1k 16.93
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $1.3M 25k 51.36
Japan Smaller Capitalizaion Fund (JOF) 0.0 $594k 65k 9.16
Kelly Services (KELYB) 0.0 $0 599.00 0.00
LMP Real Estate Income Fund 0.0 $278k 28k 10.07
MFS Municipal Income Trust (MFM) 0.0 $429k 69k 6.25
Managed Duration Invtmt Grd Mun Fund 0.0 $5.7k 427.00 13.25
Market Vectors Africa 0.0 $544k 18k 30.91
Mfs Calif Mun 0.0 $591k 59k 9.98
MFS Intermediate High Income Fund (CIF) 0.0 $26k 8.9k 2.91
Neuberger Berman NY Int Mun Common 0.0 $1.3M 97k 13.23
Lehman Brothers First Trust IOF (NHS) 0.0 $211k 16k 13.24
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $12k 974.00 12.32
Nuveen Ca Invt Quality Mun F 0.0 $797k 60k 13.18
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.2M 92k 12.89
Nuveen Municipal Advantage Fund 0.0 $1.2M 100k 12.16
Nuveen California Performanc Plus Mun (NCP) 0.0 $724k 54k 13.29
Nuveen Munpl Markt Opp Fund 0.0 $731k 61k 11.99
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.2M 99k 12.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 91k 12.59
Nuveen Senior Income Fund 0.0 $2.5M 355k 7.13
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.2M 156k 14.12
Nuveen Dividend Advantage Municipal Fd 2 0.0 $178k 14k 12.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.1M 332k 12.35
Nuveen Real Estate Income Fund (JRS) 0.0 $265k 28k 9.51
Nuveen Pa Divid Advantage Mu 0.0 $18k 1.5k 11.74
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.5M 265k 16.98
Nuveen Quality Income Municipal Fund 0.0 $3.0M 249k 12.25
PCM Fund (PCM) 0.0 $78k 6.6k 11.70
Pacholder High Yield 0.0 $89k 11k 7.86
Pimco CA Muni. Income Fund II (PCK) 0.0 $37k 4.1k 8.95
Pimco CA Municipal Income Fund (PCQ) 0.0 $927k 71k 13.01
PIMCO Corporate Income Fund (PCN) 0.0 $1.6M 103k 15.80
PIMCO Strategic Global Government Fund (RCS) 0.0 $456k 47k 9.77
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $254k 11k 23.12
PIMCO High Income Fund (PHK) 0.0 $2.3M 199k 11.65
Pimco Municipal Income Fund III (PMX) 0.0 $197k 20k 10.00
PIMCO Short Term Mncpl (SMMU) 0.0 $1.1M 22k 50.22
PIMCO Income Opportunity Fund 0.0 $819k 29k 28.24
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $155k 7.6k 20.50
Pioneer High Income Trust (PHT) 0.0 $2.3M 138k 17.04
Pioneer Municipal High Income Advantage (MAV) 0.0 $482k 38k 12.81
Pioneer Municipal High Income Trust (MHI) 0.0 $441k 33k 13.58
PowerShares Dynamic Market 0.0 $584k 8.6k 68.27
PowerShares WilderHill Prog. Ptf. 0.0 $257k 8.0k 32.08
PowerShares Dynamic Tech Sec 0.0 $1.4M 40k 35.50
PowerShares Dynamic Energy Sector 0.0 $2.5M 45k 55.50
PowerShares Dynamic Consumer Sta. 0.0 $1.3M 29k 44.11
PowerShares Dynamic Consumer Disc. 0.0 $1.6M 38k 41.20
PowerShares Dynamic Basic Material 0.0 $921k 18k 50.96
PowerShares Dynamic Utilities 0.0 $266k 13k 20.67
PowerShares Lux Nanotech 0.0 $5.0k 625.00 8.00
PowerShares Dynamic Energy Explor. 0.0 $1.9M 55k 34.45
PowerShares Aerospace & Defense 0.0 $1.2M 38k 31.02
PowerShares Dynamic Mid Cap Growth 0.0 $1.5M 53k 29.03
PowerShares Dynamic Small Cap Value 0.0 $841k 34k 24.86
PowerShares Dynamic Sm. Cap Growth 0.0 $804k 34k 23.66
PowerShares Dynamic Mid Cap Value 0.0 $985k 40k 24.75
PowerShares DB Silver Fund 0.0 $776k 24k 32.30
PowerShares DB Oil Fund 0.0 $864k 31k 27.71
PowerShares DB Gold Fund 0.0 $82k 2.0k 40.39
PowerShares MENA Frontier Countries 0.0 $8.0k 666.00 12.01
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.1M 126k 24.34
PowerShares Insured NY Muni. Bond 0.0 $769k 35k 21.99
PowerShares 1-30 Laddered Treasury 0.0 $2.4M 83k 29.33
PowerShares Global Water Portfolio 0.0 $4.3M 185k 23.10
PowerShares Emerging Infra PF 0.0 $725k 19k 38.15
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.1M 23k 49.09
PowerShares S&P SllCp Egy Ptflio 0.0 $151k 3.3k 46.40
ProShares Short Financials 0.0 $122k 5.9k 20.61
ProShares Short MSCI EAFE (EFZ) 0.0 $1.8M 53k 33.19
ProShares UltraSh FTSE/Xinhua China 25 0.0 $55k 3.6k 15.16
Putnam Managed Municipal Income Trust (PMM) 0.0 $553k 83k 6.64
Putnam Municipal Opportunities Trust (PMO) 0.0 $518k 48k 10.75
Rare Element Res (REEMF) 0.0 $178k 115k 1.55
Reaves Utility Income Fund (UTG) 0.0 $1.5M 58k 25.09
RevenueShares Financials Sector 0.0 $2.1M 46k 45.14
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.4M 28k 50.75
Rydex S&P Equal Weight Technology 0.0 $3.2M 41k 77.08
Rydex S&P Equal Weight Materials 0.0 $4.1M 51k 79.74
Rydex S&P Equal Weight Energy 0.0 $125k 1.6k 80.65
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $4.0M 50k 80.08
SPDR S&P International Mid Cap 0.0 $974k 30k 32.65
SPDR Russell Nomura Small Cap Japan 0.0 $720k 14k 50.23
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $483k 11k 44.69
SPDR S&P World ex-US (SPDW) 0.0 $5.2M 178k 29.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.2M 20k 106.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $410k 4.4k 92.55
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.9M 52k 56.40
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.7M 31k 54.39
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $645k 11k 59.85
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.3M 21k 59.12
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.9M 47k 82.54
Strategic Global Income Fund 0.0 $11k 1.2k 8.85
Templeton Emerging Markets (EMF) 0.0 $1.2M 70k 17.50
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.3M 83k 39.43
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $42k 2.4k 17.40
United States Gasoline Fund (UGA) 0.0 $1.3M 21k 59.91
Vanguard Extended Duration ETF (EDV) 0.0 $326k 3.7k 88.66
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $521k 72k 7.25
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.4M 316k 14.06
Western Asset Premier Bond Fund (WEA) 0.0 $142k 9.8k 14.49
Western Asset Worldwide Income Fund 0.0 $107k 8.8k 12.19
Western Asset Global High Income Fnd (EHI) 0.0 $1.4M 114k 12.24
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.0M 149k 6.73
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.0M 89k 11.42
WisdomTree Int Real Estate Fund (WTRE) 0.0 $513k 19k 27.54
WisdomTree International Utilities Fund 0.0 $83k 4.6k 18.22
WisdomTree DEFA (DWM) 0.0 $4.5M 83k 54.47
WisdomTree International Energy Fund 0.0 $54k 2.5k 21.75
WisdomTree Intl Basic Materials Fund 0.0 $67k 2.2k 30.55
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.7M 74k 63.01
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.3M 22k 59.15
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.1M 86k 47.61
ProShares Ultra Real Estate (URE) 0.0 $438k 6.5k 67.78
Dow 30 Premium & Dividend Income Fund 0.0 $965k 62k 15.57
Eaton Vance Ohio Municipal bond fund 0.0 $114k 10k 11.06
Nuveen Premium Income Municipal Fund 0.0 $2.0M 164k 12.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $52k 4.2k 12.38
PowerShares Dynamic OTC Portfolio 0.0 $32k 460.00 69.57
PowerShares Dynamic Software 0.0 $3.7M 102k 36.12
Republic First Ban (FRBK) 0.0 $422k 142k 2.98
Fidelity Southern Corporation 0.0 $37k 2.2k 16.88
Penn West Energy Trust 0.0 $4.4M 527k 8.36
WisdomTree Middle East Dividend FundETF 0.0 $17k 833.00 20.41
BRT Realty Trust (BRT) 0.0 $169k 24k 7.06
Colonial Financial Services 0.0 $15k 1.2k 13.31
Alon Holdings Blue Square - Ad 0.0 $7.0k 1.7k 4.14
TigerLogic 0.0 $3.0k 1.6k 1.84
BlackRock MuniVest Fund (MVF) 0.0 $1.1M 124k 8.91
Baylake Corporation 0.0 $12k 936.00 12.86
Greif (GEF.B) 0.0 $999k 17k 58.76
National Healthcare Corporation pfd conv ser a 0.0 $6.2k 450.00 13.79
SciQuest 0.0 $23k 791.00 29.08
Fly Leasing 0.0 $1.8M 110k 16.07
Jns 3.25% 7/15/2014 note 0.0 $1.0k 1.0k 1.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.8M 162k 11.27
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.1M 207k 24.50
Nuveen Performance Plus Municipal Fund 0.0 $952k 70k 13.53
DWS Dreman Value Income Edge Fund 0.0 $298k 21k 14.40
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.6M 120k 13.32
BlackRock MuniHolding Insured Investm 0.0 $790k 63k 12.52
Gsi 0.0 $45k 3.9k 11.32
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.2M 91k 13.07
U S 12 Month Natural Gas Fund (UNL) 0.0 $175k 9.5k 18.36
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $828k 53k 15.71
Nuveen Insured Quality Muncipal Fund 0.0 $580k 48k 12.09
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.1M 151k 14.10
Nuveen Investment Quality Munl Fund 0.0 $591k 44k 13.53
AMCON Distributing (DIT) 0.0 $10k 122.00 81.97
Exfo 0.0 $0 87.00 0.00
Heritage Commerce (HTBK) 0.0 $465k 56k 8.24
Colony Bank (CBAN) 0.0 $11k 1.8k 6.25
Supreme Industries 0.0 $1.0k 138.00 7.25
Community Bankers Trust 0.0 $21k 5.5k 3.80
Herzfeld Caribbean Basin (CUBA) 0.0 $53k 6.5k 8.12
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $706k 42k 16.74
Nuveen Maryland Premium Income Municipal 0.0 $232k 20k 11.91
Le Gaga Holdings 0.0 $4.2k 1.4k 2.93
Global High Income Fund 0.0 $16k 1.6k 9.79
Solitario Expl & Rty Corp (XPL) 0.0 $11k 13k 0.88
Triangle Petroleum Corporation 0.0 $351k 42k 8.34
Rockwell Medical Technologies 0.0 $2.6M 249k 10.44
Comtech Telecommunications Cor conv 0.0 $1.0k 1.0k 1.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $513k 14k 36.16
Fortegra Financial 0.0 $2.0k 260.00 7.69
Claymore AlphaShares China All Cap ETF 0.0 $22k 800.00 27.50
India Global Cap 0.0 $0 2.2k 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $239k 4.2k 57.31
Sprott Physical Gold Trust (PHYS) 0.0 $535k 54k 9.96
Swisher Hygiene 0.0 $12k 25k 0.49
Walker & Dunlop (WD) 0.0 $181k 11k 16.11
WisdomTree Global Equity Income (DEW) 0.0 $1.2M 25k 47.84
Ambow Education Holding 0.0 $9.0k 8.1k 1.11
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $647k 54k 12.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 1.0k 2.00
China Xiniya Fashion 0.0 $18k 14k 1.32
JinkoSolar Holding (JKS) 0.0 $468k 16k 29.26
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.4M 98k 24.14
ProShares UltraShort Euro (EUO) 0.0 $622k 37k 17.07
BSD Medical Corporation 0.0 $21k 18k 1.16
Chunghwa Telecom Co Ltd - (CHT) 0.0 $826k 27k 30.95
Crawford & Company (CRD.A) 0.0 $13k 1.6k 7.98
Aberdeen Latin Amer Eqty 0.0 $13k 473.00 27.48
SPDR DJ Global Titans (DGT) 0.0 $114k 1.6k 69.30
Sonic Foundry (SOFO) 0.0 $844k 87k 9.72
Timberline Res Corp 0.0 $2.0k 9.1k 0.22
BlackRock Insured Municipal Income Trust (BYM) 0.0 $71k 5.5k 12.82
Blackrock MuniHoldings Insured 0.0 $538k 45k 11.85
DWS Strategic Income Trust 0.0 $504k 39k 13.00
iShares FTSE China HK Listed Index ETF 0.0 $99k 2.0k 48.62
MFS Government Markets Income Trust (MGF) 0.0 $25k 4.3k 5.87
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $59k 4.9k 12.04
Nuveen New Jersey Divid 0.0 $51k 4.2k 12.29
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $721k 56k 12.88
Nuveen Ohio Quality Income M 0.0 $926k 67k 13.92
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.1M 82k 12.88
Transamerica Income Shares 0.0 $767k 37k 20.87
Western Asset Glbl Partners Incm Fnd 0.0 $2.4M 221k 10.83
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $813k 33k 24.68
Nuveen Enhanced Mun Value 0.0 $1.6M 124k 12.96
Western Asset Intm Muni Fd I (SBI) 0.0 $199k 22k 9.05
Misonix 0.0 $11k 1.9k 5.71
Palatin Technologies 0.0 $12k 17k 0.74
Nuveen Diversified Commodty 0.0 $3.4M 223k 15.17
First Trust ISE Global Copper Index Fund 0.0 $17k 726.00 23.32
LCNB (LCNB) 0.0 $232k 13k 17.89
IQ ARB Global Resources ETF 0.0 $5.0k 190.00 26.32
RigNet 0.0 $17k 350.00 48.63
Hsbc Usa Inc s^p cti etn 23 0.0 $8.0k 1.4k 5.92
Semgroup Corp cl a 0.0 $267k 4.1k 65.34
PharmAthene 0.0 $85k 46k 1.85
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $609k 12k 50.74
TAL Education (TAL) 0.0 $1.3M 59k 22.00
Aberdeen Israel Fund 0.0 $85k 5.0k 16.94
Eaton Vance California Mun. Income Trust (CEV) 0.0 $285k 25k 11.25
First Bancshares (FBMS) 0.0 $13k 897.00 14.49
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.4M 26k 53.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 29k 39.41
WisdomTree Dreyfus Euro ETF 0.0 $168k 7.4k 22.57
WisdomTree Dreyfus NZ Dollar Fund 0.0 $156k 8.0k 19.40
Market Vectors Pre-Refunded Mun. In 0.0 $1.1M 45k 24.50
D Bona Film Group 0.0 $13k 2.3k 5.65
CKX Lands (CKX) 0.0 $15k 1.0k 14.48
Central Gold-Trust 0.0 $1.9M 45k 41.51
Dreyfus High Yield Strategies Fund 0.0 $66k 16k 4.04
D Golden Minerals 0.0 $19k 41k 0.47
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.1M 23k 47.36
D National Bk Greece S A pref 0.0 $3.6M 250k 14.24
Pluristem Therapeutics 0.0 $19k 5.3k 3.59
pSivida 0.0 $41k 10k 3.98
Pyramid Oil Company 0.0 $9.0k 1.7k 5.16
Alpine Global Dynamic Dividend Fund 0.0 $85k 17k 5.08
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $285k 7.5k 38.04
MFS High Income Municipal Trust (CXE) 0.0 $10k 2.3k 4.36
ProShares Ultra Gold (UGL) 0.0 $86k 2.1k 41.00
Swiss Helvetia Fund (SWZ) 0.0 $181k 13k 13.93
Pembina Pipeline Corp (PBA) 0.0 $4.9M 140k 35.23
New York Mortgage Trust 0.0 $690k 99k 6.99
SPDR S&P International Consmr Stap 0.0 $1.3M 32k 40.12
Threshold Pharmaceuticals 0.0 $34k 7.5k 4.52
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $435k 14k 31.99
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $714k 13k 55.46
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $41k 949.00 43.20
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $108k 5.0k 21.63
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $71k 1.6k 44.43
Alliance California Municipal Income Fun 0.0 $106k 8.7k 12.11
Alliance New York Municipal Income Fund 0.0 $296k 25k 11.88
Bancroft Fund (BCV) 0.0 $4.8M 259k 18.60
Calamos Global Total Return Fund (CGO) 0.0 $340k 24k 14.04
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $473k 39k 12.22
Ellsworth Fund (ECF) 0.0 $5.1M 627k 8.19
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $638k 45k 14.04
Formula Systems (FORTY) 0.0 $85k 3.4k 24.96
Madison Strategic Sector Premium Fund 0.0 $250k 21k 11.98
Managed High Yield Plus Fund 0.0 $29k 14k 2.03
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.2M 181k 12.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.1M 412k 12.28
Nuveen California Select Qlty Mun Inc Fu 0.0 $1.3M 94k 13.77
Nuveen California Quality Inc' Mun. Fund 0.0 $714k 50k 14.37
MFS High Yield Municipal Trust (CMU) 0.0 $61k 15k 4.16
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $155k 15k 10.54
Pimco NY Muni. Income Fund III (PYN) 0.0 $109k 13k 8.63
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $171k 17k 10.06
Blackrock New York Municipal 2018 Term T 0.0 $285k 19k 15.22
Blackrock New York Municipal Income Trst (BNY) 0.0 $351k 28k 12.45
Blackrock Nj Municipal Bond 0.0 $26k 2.0k 13.02
Blackrock New York Municipal Bond Trust 0.0 $50k 4.0k 12.50
BlackRock New York Insured Municipal 0.0 $30k 2.5k 12.17
Blackrock Muniyield Fund (MYD) 0.0 $3.6M 285k 12.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.2M 92k 13.22
BlackRock MuniYield California Fund 0.0 $603k 44k 13.77
Blackrock Muniyield California Ins Fund 0.0 $3.3M 244k 13.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $494k 38k 13.12
BlackRock MuniYield New Jersey Fund 0.0 $839k 61k 13.67
BlackRock MuniYield New Jersey Insured 0.0 $176k 14k 12.95
BlackRock MuniHoldings New York Insured (MHN) 0.0 $607k 49k 12.49
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $331k 25k 13.13
Clough Global Allocation Fun (GLV) 0.0 $711k 46k 15.38
Cohen and Steers Global Income Builder 0.0 $1.7M 154k 11.34
DTF Tax Free Income (DTF) 0.0 $21k 1.5k 14.00
DWS Global High Income Fund 0.0 $47k 5.8k 8.09
Eaton Vance Nj Muni Income T sh ben int 0.0 $71k 6.1k 11.65
Eaton Vance New York Muni. Incm. Trst 0.0 $395k 32k 12.41
Eaton Vance Mun Bd Fd Ii 0.0 $142k 13k 10.99
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $893k 87k 10.22
Eaton Vance Calif Mun Bd 0.0 $26k 2.4k 10.69
Eaton Vance N J Mun Bd 0.0 $40k 3.4k 11.70
Eaton Vance N Y Mun Bd Fd Ii 0.0 $114k 10k 11.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $627k 34k 18.46
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $39k 5.0k 7.80
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.2M 206k 20.28
Gabelli Convertible & Income Securities (GCV) 0.0 $334k 54k 6.16
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $293k 24k 12.47
40/86 Strategic Income Fund (HHY) 0.0 $156k 16k 9.73
ING Global Advantage & Prem. Opprt. Fund 0.0 $634k 54k 11.76
Invesco Insured Municipal Income Trust (IIM) 0.0 $850k 63k 13.51
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.7M 75k 22.10
Market Vectors Environ.Serv. Index 0.0 $96k 1.5k 65.01
MFS Investment Grade Municipal Trust (CXH) 0.0 $85k 9.9k 8.65
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $479k 50k 9.55
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.3M 97k 13.88
Nuveen New York Perf. Plus Muni Fund 0.0 $417k 31k 13.30
Nuveen California Municipal Market Op (NCO) 0.0 $389k 29k 13.55
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $79k 5.9k 13.45
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $240k 19k 12.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.1M 85k 12.85
Nuveen Ca Div Advantg Mun 0.0 $2.3M 184k 12.63
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $38k 3.0k 12.64
Nuveen Calif Prem Income Mun 0.0 $136k 11k 12.92
Nuveen Ny Div Advantg Mun 0.0 $102k 8.1k 12.57
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $96k 8.4k 11.40
Nuveen New Jersey Premium Income Mun 0.0 $388k 30k 13.05
Pimco NY Municipal Income Fund (PNF) 0.0 $377k 37k 10.15
Pimco NY Muni Income Fund II (PNI) 0.0 $40k 3.9k 10.13
Pimco CA Muni. Income Fund III (PZC) 0.0 $468k 51k 9.20
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $154k 2.8k 55.00
PowerShares Global Agriculture Port 0.0 $736k 25k 29.90
Rydex S&P Equal Weight Utilities 0.0 $422k 6.7k 63.20
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $116k 4.4k 26.58
Special Opportunities Fund (SPE) 0.0 $113k 6.5k 17.40
Western Asset Municipal Partners Fnd 0.0 $140k 10k 13.78
Promotora De Informaciones Adr adr cl a 0.0 $20k 9.0k 2.17
Market Vectors Poland ETF 0.0 $12k 517.00 23.98
Lake Shore Ban (LSBK) 0.0 $2.0k 123.00 16.26
North Valley Ban 0.0 $10k 536.00 18.66
Teche Holding Company 0.0 $249k 5.0k 49.80
Willis Lease Finance Corporation (WLFC) 0.0 $55k 3.1k 17.48
Numerex 0.0 $37k 2.8k 13.00
Claymore/SWM Canadian Energy Income ETF 0.0 $174k 12k 14.71
Turkish Investment Fund 0.0 $11k 725.00 15.17
Alliance Fiber Optic Products 0.0 $126k 8.4k 14.96
RENN Global Entrepreneurs Fund (RCG) 0.0 $6.0k 4.1k 1.47
Reliv International 0.0 $9.4k 3.3k 2.81
Leading Brands 0.0 $11k 3.0k 3.81
Vermilion Energy (VET) 0.0 $4.9M 83k 58.62
WisdomTree Pacific ex-Japan Eq 0.0 $342k 5.9k 58.17
Community West Bancshares 0.0 $13k 2.0k 6.66
New Century Ban (NCBC) 0.0 $2.0k 232.00 8.62
Park Sterling Bk Charlott 0.0 $41k 5.6k 7.24
ProShares Ultra Basic Materials (UYM) 0.0 $63k 1.3k 48.33
Inventure Foods 0.0 $71k 5.3k 13.45
Breeze-Eastern Corporation 0.0 $275k 30k 9.22
PT GA Cimatron Ltd ord 0.0 $2.2M 249k 9.03
Donegal (DGICB) 0.0 $7.0k 296.00 23.65
Giga-tronics, Incorporated 0.0 $994.160000 1.5k 0.68
Mer Telemanagement 0.0 $8.0k 3.2k 2.53
Pathfinder Ban 0.0 $2.0k 156.00 12.82
Superior Uniform (SGC) 0.0 $11k 729.00 15.09
Discovery Laboratories 0.0 $89k 39k 2.27
Global Ship Lease inc usd0.01 class a 0.0 $4.0k 736.00 5.43
Nuveen Mortgage opportunity trm fd2 0.0 $929k 41k 22.96
Nuveen Mtg opportunity term (JLS) 0.0 $365k 16k 23.16
PowerShares Cleantech Portfolio 0.0 $1.0M 32k 31.77
PowerShares Insured Cali Muni Bond 0.0 $392k 17k 23.20
ProShares Short Dow30 0.0 $961k 37k 26.10
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.9M 78k 50.24
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.1M 27k 40.60
Schwab U S Broad Market ETF (SCHB) 0.0 $607k 14k 45.02
Global Telecom & Technology (GTLT) 0.0 $44k 6.0k 7.33
Dynasil Corporation of America 0.0 $998.280000 1.1k 0.94
BlackRock MuniYield Insured Investment 0.0 $218k 18k 12.25
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $73k 2.9k 25.09
Asia Pacific Fund 0.0 $136k 13k 10.50
Federated Enhanced Treasury 0.0 $694k 54k 12.78
Fort Dearborn Income Securities 0.0 $57k 4.1k 13.81
Mexico Equity and Income Fund (MXE) 0.0 $60k 4.0k 15.00
Mexico Fund (MXF) 0.0 $273k 9.3k 29.35
Nuveen Michigan Qlity Incom Municipal 0.0 $164k 13k 12.55
Taiwan Fund (TWN) 0.0 $56k 2.9k 19.62
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $116k 6.8k 16.99
Swift Transportation Company 0.0 $4.2M 189k 22.21
Apricus Bioscience 0.0 $25k 9.4k 2.65
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $219k 18k 12.45
Brigus Gold Corp 0.0 $242k 311k 0.78
Cleveland BioLabs 0.0 $13k 11k 1.17
Delaware Inv Mn Mun Inc Fd I 0.0 $756k 61k 12.32
Eca Marcellus Trust I (ECTM) 0.0 $55k 7.3k 7.56
RMK Strategic Income Fund 0.0 $110k 17k 6.63
Minco Gold Corporation 0.0 $2.0k 15k 0.13
Netlist (NLST) 0.0 $9.2k 12k 0.80
New Ireland Fund 0.0 $185k 15k 12.81
Nuveen New York Mun Value 0.0 $84k 6.2k 13.58
Nuveen Pa Div Advantage Mun 0.0 $25k 2.1k 11.94
Nuveen Ga Div Adv Mun Fd 2 0.0 $225k 19k 11.72
Oncolytics Biotech 0.0 $68k 45k 1.53
Oncothyreon 0.0 $384k 218k 1.76
China Ceramics 0.0 $2.0k 800.00 2.50
Nuveen Select Quality Municipal Fund 0.0 $3.4M 273k 12.40
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $409k 14k 30.29
Tower Financial Corporation 0.0 $58k 2.3k 25.00
Consumer Portfolio Services (CPSS) 0.0 $20k 2.1k 9.47
RGC Resources (RGCO) 0.0 $238k 13k 19.02
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $878k 36k 24.61
Schwab International Equity ETF (SCHF) 0.0 $4.4M 140k 31.53
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $173k 3.2k 54.80
Jefferies CRB Global Commodity ETF 0.0 $108k 2.5k 43.68
Aberdeen Chile Fund (AEF) 0.0 $48k 4.5k 10.69
Asia Tigers Fund 0.0 $60k 5.4k 11.20
Blackrock California Municipal 2018 Term 0.0 $754k 48k 15.78
BlackRock EcoSolutions Investment Trust 0.0 $72k 9.2k 7.85
Blackrock Municipal 2020 Term Trust 0.0 $2.1M 133k 15.75
BlackRock Insured Municipal Income Inves 0.0 $581k 45k 12.88
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $194k 17k 11.49
BLDRS Asia 50 ADR Index 0.0 $201k 6.9k 29.31
Canterbury Park Holding Corporation (CPHC) 0.0 $15k 1.5k 10.26
Cornerstone Strategic Value 0.0 $6.7k 1.0k 6.47
Cyanotech (CYAN) 0.0 $3.9k 710.00 5.47
Delaware Investments Dividend And Income 0.0 $736k 78k 9.39
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $18k 1.4k 13.15
Eaton Vance Mich Mun Bd 0.0 $26k 2.2k 11.76
Etfs Precious Metals Basket phys pm bskt 0.0 $2.0M 30k 66.06
First Trust Active Dividend Income Fund 0.0 $37k 4.2k 8.86
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $631k 16k 39.21
First Trust ISE ChIndia Index Fund 0.0 $450k 16k 28.27
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $592k 13k 45.16
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $145k 9.3k 15.55
John Hancock Income Securities Trust (JHS) 0.0 $167k 12k 14.31
IMPAC Mortgage Holdings (IMPM) 0.0 $3.7k 540.00 6.82
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $7.0k 276.00 25.36
ING International High Dividend Equity 0.0 $1.7M 177k 9.40
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.3M 112k 29.68
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.9M 56k 34.31
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.8M 46k 38.51
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.2M 22k 53.58
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $11k 289.00 38.06
Ishares Tr zealand invst (ENZL) 0.0 $1.1M 30k 37.34
Latin American Discovery Fund 0.0 $49k 3.7k 13.20
MFS Special Value Trust (MFV) 0.0 $6.0k 870.00 6.90
Morgan Stanley renmin/usd etn 0.0 $194k 4.5k 43.13
Nuveen Municipal Income Fund (NMI) 0.0 $16k 1.6k 9.94
Nuveen North Carol Premium Incom Mun 0.0 $413k 35k 11.96
Nuveen Pa Mun Value 0.0 $54k 4.0k 13.50
Nuveen Texas Quality Income Municipal 0.0 $103k 8.0k 12.83
Park City (TRAK) 0.0 $249k 25k 10.15
Pimco Etf Tr bld amer bd 0.0 $156k 3.3k 47.05
Powershares DB G10 Currency Harvest Fund 0.0 $777k 31k 25.42
PowerShares Dynamic Retail 0.0 $1.6M 46k 34.88
PowerShares Dynamic Large Cap Ptf. 0.0 $137k 3.8k 35.85
PowerShares Dynamic Developed Inter 0.0 $32k 1.6k 20.00
Proshares Tr msci emrg etf (EET) 0.0 $52k 685.00 76.29
ProShares Ultra Utilities (UPW) 0.0 $70k 1.0k 68.69
Proshares Tr ftse xinh etf (XPP) 0.0 $199k 3.4k 58.00
ProShares Ultra Russell1000 Growth 0.0 $15k 133.00 112.78
ProShares Ultra Silver 0.0 $222k 14k 15.82
Roberts Realty Investors 0.0 $8.0k 9.3k 0.86
SPDR S&P Russia ETF 0.0 $3.0k 100.00 30.00
Swedish Expt Cr Corp rg metal etn22 0.0 $14k 1.6k 8.59
Templeton Russia & East European Fund 0.0 $93k 6.0k 15.44
Teucrium Commodity Tr corn (CORN) 0.0 $326k 11k 30.57
Uni-Pixel 0.0 $244k 24k 10.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $990k 21k 47.45
Sport Chalet (SPCHA) 0.0 $2.2k 1.8k 1.20
Stratus Properties (STRS) 0.0 $4.0k 210.00 19.05
Glu Mobile 0.0 $2.9M 738k 3.88
Rand Capital Corporation 0.0 $5.0k 1.7k 3.01
Transcat (TRNS) 0.0 $45k 5.7k 8.00
Oneida Financial 0.0 $24k 1.9k 12.75
Blueknight Energy Partners 0.0 $150k 18k 8.49
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $675k 55k 12.34
First Trust S&P REIT Index Fund (FRI) 0.0 $2.2M 126k 17.54
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $92k 7.8k 11.82
Developers Diversified Rlty note 1.750%11/1 0.0 $1.0k 1.0k 1.00
ProShares Ultra Russell MidCp Grth 0.0 $88k 906.00 97.13
Rydex S&P Equal Weight Health Care 0.0 $199k 1.8k 110.68
Lincoln National Corp *W EXP 07/10/2019 0.0 $53k 1.2k 42.64
FutureFuel (FF) 0.0 $117k 7.4k 15.76
Southern National Banc. of Virginia 0.0 $26k 2.6k 10.00
MetroCorp Bancshares 0.0 $14k 902.00 15.52
China Shengda Packaging 0.0 $5.0k 6.2k 0.81
LRAD Corporation 0.0 $4.0k 2.0k 2.00
Lightbridge Corporation 0.0 $2.3k 1.7k 1.33
Overland Storage 0.0 $0 242.00 0.00
Response Genetics (RGDXQ) 0.0 $39k 33k 1.17
Tekmira Pharmaceuticals Corporation 0.0 $16k 1.9k 8.08
Comerica Inc *w exp 11/14/201 0.0 $16k 823.00 19.44
Camco Financial (CAFI) 0.0 $5.0k 787.00 6.35
Patrick Industries (PATK) 0.0 $66k 2.3k 28.67
IGI Laboratories 0.0 $2.0k 670.00 2.99
Aberdeen Indonesia Fund 0.0 $3.0k 418.00 7.18
Nuveen NY Municipal Value (NNY) 0.0 $1.1M 124k 8.76
PhotoMedex 0.0 $211k 16k 12.98
Western Asset Municipal D Opp Trust 0.0 $1.3M 63k 21.31
Whiting USA Trust I 0.0 $80k 15k 5.28
Delaware Inv Co Mun Inc Fd I 0.0 $334k 27k 12.38
Eaton Vance Oh Muni Income T sh ben int 0.0 $139k 11k 12.13
Mechel Oao spon adr p 0.0 $9.0k 23k 0.39
Morgan Stanley East. Euro 0.0 $2.0k 91.00 21.98
WisdomTree LargeCap Value Fund (WTV) 0.0 $15k 265.00 56.60
Schwab U S Small Cap ETF (SCHA) 0.0 $2.1M 41k 52.50
BroadVision 0.0 $0 6.00 0.00
Atlantic American Corporation (AAME) 0.0 $6.0k 1.5k 3.98
Tofutti Brands (TOFB) 0.0 $10k 2.8k 3.53
IEC Electronics 0.0 $12k 2.9k 4.10
Exd - Eaton Vance Tax-advant 0.0 $500k 35k 14.19
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $299k 22k 13.51
PIMCO 3-7 Year US Treasury Index Fund 0.0 $144k 1.8k 78.13
inv grd crp bd (CORP) 0.0 $219k 2.2k 99.04
WVS Financial (WVFC) 0.0 $18k 1.5k 12.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.1M 79k 51.03
Raptor Pharmaceutical 0.0 $62k 4.8k 12.97
China Pharma Holdings 0.0 $0 90.00 0.00
Market Vectors Gulf States 0.0 $52k 1.9k 26.79
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $13k 1.7k 7.59
NewBridge Ban 0.0 $18k 2.5k 7.27
First Citizens Banc 0.0 $999.320000 166.00 6.02
Uranerz Energy Corporation Cmn 0.0 $35k 27k 1.29
Companhia Energetica de Mina (CIG.C) 0.0 $4.0k 497.00 8.05
Advanced Photonix 0.0 $6.1k 8.8k 0.70
Asure Software (ASUR) 0.0 $8.6k 1.5k 5.59
AtriCure (ATRC) 0.0 $2.0k 98.00 20.41
Biolase Technology 0.0 $11k 3.7k 2.93
China Distance Education Holdings 0.0 $198k 11k 18.65
Clearfield (CLFD) 0.0 $47k 2.4k 20.00
Daxor Corporation (DXR) 0.0 $10k 1.5k 6.85
eOn Communications Corporation (EONC) 0.0 $4.0k 1.6k 2.55
Electro-Sensors (ELSE) 0.0 $14k 3.4k 4.06
Coast Distribution System 0.0 $1.0k 244.00 4.10
Firstbank Corporation 0.0 $18k 938.00 19.19
Geeknet 0.0 $30k 1.7k 18.34
Independent Bank Corporation (IBCP) 0.0 $86k 7.2k 11.96
InfoSonics Corporation 0.0 $3.0k 1.8k 1.64
Insignia Systems 0.0 $5.0k 2.0k 2.50
inTEST Corporation (INTT) 0.0 $4.0k 976.00 4.10
Lantronix (LTRX) 0.0 $2.0k 1.1k 1.79
Luna Innovations Incorporated (LUNA) 0.0 $3.0k 2.1k 1.40
Nathan's Famous (NATH) 0.0 $16k 326.00 49.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $375k 8.5k 44.05
Schwab Strategic Tr 0 (SCHP) 0.0 $83k 1.6k 53.00
SMTC Corporation 0.0 $4.0k 1.7k 2.41
Nevada Gold & Casinos 0.0 $7.0k 4.8k 1.45
P & F Industries 0.0 $74k 11k 7.00
Ninetowns Internet Technlgy Grp 0.0 $3.0k 1.7k 1.81
Phi 0.0 $594k 15k 39.72
ProPhase Labs (PRPH) 0.0 $6.9k 4.0k 1.71
QuickLogic Corporation 0.0 $1.6M 407k 3.95
Royal Bancshares of Pennsylvania 0.0 $11k 7.6k 1.50
Selectica 0.0 $8.0k 1.2k 6.82
Siebert Financial (SIEB) 0.0 $7.0k 4.2k 1.65
ThermoGenesis 0.0 $16k 15k 1.04
United-Guardian (UG) 0.0 $43k 1.5k 27.96
Video Display Corporation (VIDE) 0.0 $3.0k 726.00 4.13
Wireless Tele 0.0 $8.0k 3.9k 2.06
China Metro-rural Hldgs 0.0 $3.0k 3.1k 0.97
Commtouch Software 0.0 $3.0k 850.00 3.53
Magal Security Sys Ltd ord 0.0 $1.9k 423.00 4.48
Rada Electr Inds 0.0 $6.0k 3.8k 1.57
Radcom (RDCM) 0.0 $3.0k 631.00 4.75
Sapiens Intl Corp N V 0.0 $312k 41k 7.71
Heska Corporation 0.0 $16k 1.8k 8.82
Claymore/Sabrient Defensive Eq Idx 0.0 $286k 8.4k 34.26
Ascena Retail 0.0 $1.3M 59k 21.15
shares First Bancorp P R (FBP) 0.0 $5.0k 812.00 6.16
Mines Management 0.0 $1.7k 2.4k 0.70
Rexahn Pharmaceuticals 0.0 $9.4k 19k 0.50
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $50k 1.3k 37.06
SPDR S&P International Utilits Sec 0.0 $387k 21k 18.12
John Wiley & Sons (WLYB) 0.0 $211k 3.8k 55.00
Athersys 0.0 $50k 20k 2.48
Chinanet Online Holdings 0.0 $1.0k 1.5k 0.67
United Security Bancshares (UBFO) 0.0 $29k 6.0k 4.85
MiMedx (MDXG) 0.0 $99k 11k 8.71
Mitek Systems (MITK) 0.0 $108k 18k 5.95
Lentuo International (LASLY) 0.0 $2.0k 614.00 3.26
Peoples Financial Corporation (PFBX) 0.0 $0 33.00 0.00
ProShares Short SmallCap600 0.0 $9.0k 635.00 14.17
Xenith Bankshares 0.0 $999.410000 139.00 7.19
Haverty Furniture Companies (HVT.A) 0.0 $111k 3.6k 31.21
Equal Energy 0.0 $1.3M 243k 5.34
First Capital Ban 0.0 $12k 2.5k 4.76
Lucas Energy 0.0 $29k 30k 0.98
iShares S&P Global Nuclear Index Fd ETF 0.0 $21k 589.00 35.65
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $386k 7.3k 52.76
MSB Financial 0.0 $4.0k 500.00 8.00
SPDR S&P International Financl Sec 0.0 $215k 9.2k 23.36
Wayne Savings Bancshares (WAYN) 0.0 $10k 874.00 11.44
Bancorp of New Jersey 0.0 $20k 1.5k 13.13
Electromed (ELMD) 0.0 $21k 6.2k 3.40
Ossen Innovation 0.0 $6.0k 5.1k 1.18
Procera Networks 0.0 $2.2M 146k 15.02
Sgoco Group 0.0 $1.0k 368.00 2.72
Food Technology Service (VIFL) 0.0 $46k 6.5k 7.13
Elephant Talk Communications 0.0 $3.0k 2.2k 1.38
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $147k 2.1k 69.29
Mesa Royalty Trust (MTR) 0.0 $21k 1.0k 21.00
First Capital (FCAP) 0.0 $26k 1.2k 21.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.6M 33k 50.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $71k 2.2k 32.07
Baldwin & Lyons 0.0 $15k 587.00 25.55
BlackRock MuniYield Investment Fund 0.0 $118k 8.6k 13.73
Document Security Systems 0.0 $126k 61k 2.06
Globus Maritime 0.0 $6.0k 1.4k 4.29
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.8M 21k 86.76
Prana Biotechnology 0.0 $132k 19k 7.01
ProShares Ultra Russell2000 Growth 0.0 $22k 221.00 99.55
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $236k 2.7k 88.36
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.2M 38k 83.00
Western Asset Global Cp Defi (GDO) 0.0 $1.1M 59k 18.06
CECO Environmental (CECO) 0.0 $33k 2.1k 16.12
1st Constitution Ban 0.0 $45k 4.3k 10.57
Ohio Valley Banc (OVBC) 0.0 $18k 824.00 21.84
Advisorshares Tr cambria gl tac 0.0 $97k 3.9k 24.87
SkyPeople Fruit Juice 0.0 $20k 11k 1.79
American Realty Investors (ARL) 0.0 $10k 2.1k 5.07
Appliance Recycling Centers of America 0.0 $4.0k 1.2k 3.25
Arts-Way Manufacturing (ARTW) 0.0 $15k 2.4k 6.15
Auburn National Bancorporation (AUBN) 0.0 $13k 500.00 26.00
Bank of SC Corporation (BKSC) 0.0 $56k 3.5k 16.00
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $36k 716.00 50.28
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $37k 2.0k 18.66
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $211k 4.0k 53.10
Barclays Bank Plc etn djubslead 38 0.0 $87k 1.7k 51.36
Barclays Bk Plc 10 yr treas bull 0.0 $180k 2.8k 64.84
Barclays Bk Plc ipath invs^p stf 0.0 $208k 5.4k 38.55
Barclays Bk Plc ip eur/usd etn 0.0 $19k 356.00 53.37
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $8.0k 173.00 46.24
Barclays Bk Plc s^p 500 3x lng 0.0 $101k 696.00 145.11
B Communications (BCOMF) 0.0 $75k 4.3k 17.42
Bio-Rad Laboratories (BIO.B) 0.0 $66k 533.00 123.83
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.4M 90k 15.11
Blackrock Md Municipal Bond 0.0 $31k 2.4k 12.66
BlackRock Municipal Bond Investment Tst 0.0 $42k 3.1k 13.22
Blackrock Va Municipal Bond (BHV) 0.0 $249k 17k 14.39
Bldrs Index Fds Tr eur 100 0.0 $942k 38k 24.82
BNC Ban 0.0 $109k 6.3k 17.19
Bridgeline Digital 0.0 $4.0k 3.7k 1.07
Carolina Trust Bank 0.0 $24k 7.3k 3.29
Citizens First 0.0 $6.0k 600.00 10.00
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $87k 1.8k 48.66
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $3.8M 182k 20.77
Claymore Exchange-traded Fd wlshr us reit 0.0 $19k 528.00 35.98
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.1M 53k 21.59
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $157k 8.5k 18.44
Columbia Seligm Prem Tech Gr (STK) 0.0 $580k 40k 14.39
Command Security Corporation 0.0 $5.0k 2.5k 2.00
Constellation Brands 0.0 $116k 1.7k 70.18
Cormedix 0.0 $3.0k 2.7k 1.10
Cormedix Inc *w exp 03/24/201 0.0 $1.0k 7.4k 0.14
Cornerstone Total Rtrn Fd In 0.0 $171k 28k 6.06
Currencyshares Swedish Krona swedish krona 0.0 $183k 1.2k 154.72
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $2.0k 3.0k 0.66
Union Bankshares (UNB) 0.0 $257k 12k 21.92
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $295k 25k 11.66
Denali Fund 0.0 $13k 659.00 19.73
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $21k 2.9k 7.21
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $19k 1.3k 14.19
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $5.0k 409.00 12.22
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $36k 1.7k 21.09
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $16k 685.00 23.36
Deutsche Bk Ag London Brh db 3x long ust 0.0 $16k 563.00 28.42
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $29k 1.9k 14.96
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $12k 300.00 40.00
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $20k 1.5k 13.56
DGSE Companies 0.0 $4.0k 1.7k 2.38
Direxion Shs Etf Tr china bull 3x 0.0 $51k 1.7k 29.91
Direxion Shs Etf Tr dly gld min br 0.0 $489k 11k 44.14
Eagle Cap Growth (GRF) 0.0 $23k 2.8k 8.09
Eaton Vance Pa Muni Income T sh ben int 0.0 $22k 2.0k 11.00
Educational Development Corporation (EDUC) 0.0 $5.2k 1.7k 3.00
Ega Emerging Global Shs Tr glob shs china 0.0 $97k 5.3k 18.35
EnviroStar 0.0 $10k 3.3k 3.05
Ever-Glory International (EVKG) 0.0 $18k 3.6k 4.95
Exceed Company 0.0 $3.0k 1.8k 1.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $263k 1.6k 163.86
First Amern Minn Mun 0.0 $58k 4.5k 12.82
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $729k 20k 36.25
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $3.7M 265k 13.82
General Employment Enterprises 0.0 $2.0k 10k 0.19
General Finance Corporation 0.0 $5.0k 754.00 6.63
Global Tech Advanced Innovat 0.0 $5.0k 841.00 5.95
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $940k 47k 19.83
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $12k 243.00 48.95
IKONICS Corporation 0.0 $10k 712.00 14.04
Indexiq Etf Tr hdg mactrk etf 0.0 $31k 1.2k 26.07
Ishares Tr 2017 s^p amtfr 0.0 $1.7M 31k 54.96
Ishares Tr epra/nar dev asi 0.0 $336k 11k 32.10
Ishares Tr epra/nar dev eur 0.0 $187k 5.4k 34.64
Ishares Tr msci acwi ex 0.0 $8.0k 311.00 25.72
Ishares Tr rus200 idx etf (IWL) 0.0 $138k 3.3k 42.07
Ishares Tr s^p aggr all (AOA) 0.0 $1.1M 24k 44.62
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $416k 7.9k 52.83
Ishares Tr s^p target 40 0.0 $31k 722.00 42.94
Landmark Ban (LARK) 0.0 $71k 3.6k 19.60
Lazard World Dividend & Income Fund 0.0 $1.4M 93k 14.49
Liberty Media Corp New int com ser b 0.0 $29k 1.0k 29.00
LightPath Technologies (LPTH) 0.0 $0 572.00 0.00
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $8.0k 2.0k 4.00
Magyar Ban 0.0 $5.0k 705.00 7.09
Manhattan Bridge Capital (LOAN) 0.0 $2.0k 997.00 2.01
Market Vectors Etf Tr lat am sml cap 0.0 $8.0k 434.00 18.43
Mid Penn Ban (MPB) 0.0 $10k 718.00 13.93
Minnesota Mun Income Ptfl In 0.0 $322k 22k 14.76
Moog (MOG.B) 0.0 $31k 455.00 68.13
Morgan Stanley income sec 0.0 $212k 13k 16.81
Morgan Stanley rupee/usd etn 0.0 $21k 670.00 31.34
Navistar Intl Corp pfd sr d conv 0.0 $5.0k 426.00 11.74
New Concept Energy (GBR) 0.0 $2.0k 1.2k 1.65
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $35k 769.00 45.13
Norwood Financial Corporation (NWFL) 0.0 $59k 2.2k 27.06
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $872k 72k 12.12
Nuveen Build Amer Bd Opptny 0.0 $1.3M 65k 19.43
Nuveen Conn Prem Income Mun sh ben int 0.0 $258k 22k 11.59
Nuveen Mass Divid Advantag M 0.0 $99k 8.2k 12.07
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.4M 92k 15.20
Nuveen New Jersey Mun Value 0.0 $40k 2.9k 13.72
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $366k 31k 11.80
Oak Valley Ban (OVLY) 0.0 $23k 2.8k 8.23
Ocean Bio-Chem 0.0 $5.1k 2.1k 2.40
Old Line Bancshares 0.0 $14k 967.00 14.48
Omnicare Cap Tr I piers 0.0 $52k 709.00 73.34
Patriot National Ban 0.0 $7.0k 7.2k 0.97
Paulson Capital (PLCC) 0.0 $4.0k 3.8k 1.04
Pernix Therapeutics Holdings 0.0 $2.0k 747.00 2.68
Pimco Etf Tr 1-3yr ustreidx 0.0 $4.4M 86k 50.87
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $515k 6.2k 83.01
Pimco Etf Tr 7-15 yr us trs 0.0 $289k 3.6k 79.99
Plumas Ban (PLBC) 0.0 $30k 4.9k 6.11
Point.360 0.0 $3.0k 6.6k 0.46
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.3M 26k 49.83
Powershares Etf Tr Ii s^p smcp fin p 0.0 $200k 5.0k 39.71
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.6M 48k 55.13
Powershares Etf Tr Ii s^p smcp ind p 0.0 $2.4M 53k 45.71
Powershares Etf Tr Ii s^p smcp it po 0.0 $4.7M 105k 44.53
Powershares Etf Tr Ii s^p smcp mat p 0.0 $502k 12k 43.18
Powershares Etf Tr Ii s^p smcp uti p 0.0 $4.0k 100.00 40.00
Powershares Etf Trust dynam midcp pt 0.0 $33k 942.00 35.03
Powershares Etf Trust dynam sml cap 0.0 $52k 1.6k 32.91
Powershares Etf Trust dyn semct port 0.0 $501k 27k 18.89
Powershares Etf Trust magniquant por 0.0 $5.0k 129.00 38.76
Powershares Global Etf Trust ex us sml port 0.0 $1.8M 63k 27.91
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $34k 1.0k 33.40
Proshares Tr pshs consmrgoods (UGE) 0.0 $44k 557.00 78.99
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.4M 90k 26.30
Proshares Tr pshs sht oil^gas 0.0 $20k 849.00 23.56
Proshares Tr pshs ult1000 val 0.0 $3.0k 41.00 73.17
Proshares Tr pshs ultra indl (UXI) 0.0 $22k 215.00 102.33
Proshares Tr pshs ult scap600 (SAA) 0.0 $21k 195.00 107.69
Proshares Tr pshs ultshrt jap 0.0 $27k 1.8k 15.62
Proshares Tr shrt rl est 0.0 $16k 608.00 26.32
Proshares Tr sht basic mat 0.0 $21k 780.00 26.92
Proshares Tr ultr 7-10 trea (UST) 0.0 $88k 1.8k 49.83
Proshares Tr ultrpro dow30 (UDOW) 0.0 $118k 1.0k 113.49
Proshares Tr Ii psh ultra euro (ULE) 0.0 $37k 1.4k 25.71
Recon Technology 0.0 $0 96.00 0.00
Retail Opportunity Invts Cor unit 10/23/2014 0.0 $4.0k 286.00 13.99
Royale Energy (ROYL) 0.0 $4.4k 1.3k 3.33
Rydex Etf Trust consumr staple 0.0 $666k 7.4k 90.24
Rydex Etf Trust indls etf 0.0 $433k 5.3k 81.79
Rydex Etf Trust s^psc600 purgr 0.0 $3.8M 47k 79.82
Rydex Etf Trust s^psc600 purvl 0.0 $2.7M 43k 62.30
Security National Financial (SNFCA) 0.0 $9.0k 1.9k 4.71
Servotronics (SVT) 0.0 $11k 1.3k 8.42
Signature Bk New York N Y *w exp 12/12/201 0.0 $14k 250.00 56.00
Southern First Bancshares (SFST) 0.0 $27k 2.0k 13.12
Southern Missouri Ban (SMBC) 0.0 $3.0k 86.00 34.88
Spdr Index Shs Fds intl enrgy etf 0.0 $203k 7.8k 26.10
Spdr Index Shs Fds russ nomura pr 0.0 $3.2M 70k 46.46
Spdr Series Trust barcly cap etf (SPLB) 0.0 $504k 14k 37.08
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $128k 920.00 139.13
Spdr Series Trust nuvn br ny muni 0.0 $266k 12k 21.62
Spdr Series Trust nuvn s^p vrdo mn 0.0 $589k 20k 29.96
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $12k 483.00 24.84
Sport Chalet (SPCHB) 0.0 $3.0k 2.6k 1.15
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $46k 1.3k 35.36
Principled Equity Market Fund sh ben int 0.0 $8.0k 438.00 18.26
Stewardship Financial Corporation 0.0 $5.0k 1.0k 4.78
Summit State Bank (SSBI) 0.0 $9.0k 865.00 10.40
Swedish Expt Cr Corp element usetn22 0.0 $5.0k 440.00 11.36
Swedish Expt Cr Corp mlcx grn etn23 0.0 $21k 3.7k 5.67
S&W Seed Company (SANW) 0.0 $3.0k 500.00 6.00
S&w Seed Co *w exp 05/03/201 0.0 $996.400000 2.1k 0.47
Taitron Components (TAIT) 0.0 $4.0k 3.8k 1.07
Tcf Finl Corp *w exp 11/14/201 0.0 $6.0k 2.0k 3.08
TOR Minerals Int'l (TORM) 0.0 $9.0k 869.00 10.36
Tufco Technologies (TFCO) 0.0 $8.0k 1.3k 6.02
Usa Technologies Inc conv pfd ser a 0.0 $17k 902.00 18.85
Usa Technologies Inc *w exp 12/31/201 0.0 $14k 19k 0.74
Valley Financial Corp. Virginia 0.0 $13k 1.3k 10.28
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 1.7k 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.5M 15k 101.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0M 74k 54.47
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.7M 31k 88.15
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $302k 3.1k 98.37
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.5M 17k 92.03
Vestin Realty Mortgage I 0.0 $3.0k 1.5k 2.00
Vringo Inc *w exp 99/99/999 0.0 $0 204.00 0.00
VSB Ban (VSBN) 0.0 $25k 2.2k 11.00
Washington Fed Inc *w exp 11/14/201 0.0 $2.0k 300.00 6.67
Watsco, Incorporated (WSO.B) 0.0 $88k 912.00 96.49
Wells Fargo Advantage Utils (ERH) 0.0 $504k 43k 11.80
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.1M 120k 17.71
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $708k 31k 23.17
Westmoreland Coal Co pfd dp a cv1/4 0.0 $13k 365.00 35.62
Wisdomtree Trust indian rup etf 0.0 $144k 7.2k 20.04
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $614k 12k 50.83
Peoples Federal Bancshares 0.0 $22k 1.2k 17.45
Kingold Jewelry 0.0 $4.0k 2.4k 1.67
Perfumania Holdings 0.0 $13k 2.0k 6.50
PowerShares Dynamic Finl Sec Fnd 0.0 $234k 8.0k 29.30
Tianli Agritech 0.0 $2.0k 870.00 2.30
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.7M 33k 82.32
First Business Financial Services (FBIZ) 0.0 $54k 1.5k 37.31
Novagold Res Inc bond 0.0 $3.0k 3.0k 1.00
Vringo 0.0 $372k 125k 2.97
Comstock Mining Inc cs 0.0 $16k 8.6k 1.81
Gray Television (GTN.A) 0.0 $5.0k 368.00 13.59
BCB Ban (BCBP) 0.0 $19k 1.4k 13.00
Unity Ban (UNTY) 0.0 $12k 1.6k 7.49
Claymore/Raymond James SB-1 Equity Fund 0.0 $242k 7.2k 33.55
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.2M 26k 45.42
Deutsche Bk Ag London Brh cmn 0.0 $73k 2.1k 35.27
Direxion Shs Etf Tr cmn 0.0 $298k 6.9k 43.52
Direxion Shs Etf Tr cmn (TYO) 0.0 $117k 4.5k 26.07
Direxion Shs Etf Tr cmn (TYD) 0.0 $42k 1.2k 35.38
Direxion Shs Etf Tr cmn 0.0 $46k 1.4k 33.33
Ishares Tr cmn 0.0 $38k 603.00 63.02
Ishares Tr cmn 0.0 $16k 244.00 65.57
Ishares Tr cmn 0.0 $50k 647.00 77.28
Ishares Tr cmn 0.0 $28k 527.00 53.13
Ishares Tr cmn 0.0 $36k 424.00 84.91
Ishares Tr cmn 0.0 $14k 322.00 43.48
Ishares Tr cmn (EIRL) 0.0 $57k 1.6k 35.87
Morgan Stanley cmn 0.0 $42k 1.4k 29.31
Proshares Tr cmn 0.0 $3.0k 169.00 17.75
Proshares Tr cmn (EZJ) 0.0 $86k 945.00 91.01
Proshares Tr Ii cmn 0.0 $3.0k 131.00 22.90
Rydex Etf Trust cmn 0.0 $894k 27k 33.60
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 142.00 42.25
Southcoast Financial cmn 0.0 $11k 1.9k 5.85
Ultra Russell Midcap Value Proshares cmn 0.0 $31k 411.00 75.43
Ultra Russell2000 Value Proshares cmn 0.0 $100k 1.7k 57.90
United Sts Short Oil Fd Lp cmn 0.0 $5.0k 144.00 34.72
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.5M 15k 95.63
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.3M 26k 90.08
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.7M 17k 98.39
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.5M 27k 92.14
Vanguard Scottsdale Fds cmn (VONE) 0.0 $83k 970.00 85.57
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $152k 1.8k 85.78
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $316k 3.7k 85.80
Spdr Kbw Bank Etf etf 0.0 $40k 719.00 55.63
Deutsche Bk Ag Ldn Brh 0.0 $23k 2.0k 11.44
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $19k 2.9k 6.65
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $227k 11k 19.85
Ishares Tr (ECNS) 0.0 $52k 1.1k 45.91
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0M 23k 45.24
SPDR S&P International HealthCareSe 0.0 $499k 11k 44.81
Transcontinental Realty Investors (TCI) 0.0 $3.0k 343.00 8.75
Wisdomtree Tr 0.0 $63k 3.2k 19.87
Elecsys Corporation 0.0 $21k 1.6k 13.36
China Hydroelectric Corporat w exp 01/25/201 0.0 $876.000000 88k 0.01
Northeast Bancorp 0.0 $21k 2.2k 9.48
Handy and Harman 0.0 $36k 1.5k 23.90
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $59k 1.3k 44.39
Severn Ban 0.0 $3.0k 624.00 4.81
Taylor Devices (TAYD) 0.0 $13k 1.6k 7.95
U.s. Concrete Inc Cmn 0.0 $92k 4.0k 22.67
Cover-All Technologies 0.0 $2.0k 1.3k 1.57
eGain Communications Corporation (EGAN) 0.0 $57k 5.5k 10.31
Alamos Gold 0.0 $3.0M 244k 12.13
Rhino Resource Partners 0.0 $65k 5.7k 11.49
Avalon Rare Metals Inc C ommon 0.0 $194k 352k 0.55
Peerless Systems 0.0 $6.0k 1.6k 3.68
Sutron Corp C ommon 0.0 $125k 24k 5.16
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $42k 6.0k 6.97
Reed's 0.0 $4.0k 500.00 8.00
Deutsche Bk Ag London ele morn t 0.0 $1.0k 46.00 21.74
PSB Holdings 0.0 $5.0k 707.00 7.07
United Ban (UBCP) 0.0 $8.0k 952.00 8.40
Barclays Bank Plc fund 0.0 $177k 3.3k 54.29
Barclays Bk Plc fund (AYTEF) 0.0 $99k 2.2k 44.93
Barclays Bk Plc fund 0.0 $70k 412.00 169.90
Barclays Bk Plc fund 0.0 $49k 850.00 57.65
Barclays Bk Plc fund 0.0 $29k 726.00 39.94
Barclays Bk Plc fund 0.0 $15k 246.00 60.98
Barclays Bk Plc fund 0.0 $18k 144.00 125.00
Barclays Bk Plc fund 0.0 $81k 559.00 144.90
Barclays Bk Plc fund 0.0 $19k 440.00 43.18
Barclays Bk Plc fund 0.0 $22k 453.00 48.57
Ubs Ag Jersey Brh fund 0.0 $61k 3.0k 20.46
Barclays Bank Plc equity 0.0 $931k 26k 35.81
Cvd Equipment Corp equity (CVV) 0.0 $6.0k 419.00 14.32
Eaton Vance Mass Mun Bd 0.0 $38k 3.1k 12.23
Global X Fds equity (NORW) 0.0 $245k 10k 24.32
Ishares Tr msci russ indx 0.0 $1.7M 76k 21.90
Nb & T Finl Group Inc equity 0.0 $48k 2.5k 19.09
Rydex Etf Trust equity 0.0 $751k 19k 39.65
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0M 12k 88.33
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $996k 12k 82.07
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.7M 19k 87.45
Village Bk & Tr Financial Co equity 0.0 $4.0k 3.0k 1.33
Rydex Etf Trust russ midca 0.0 $745k 16k 46.60
Rydex Etf Trust russ 1000 0.0 $1.0M 22k 46.51
NTS Realty Holdings (NLP) 0.0 $14k 1.9k 7.57
B2gold Corp (BTG) 0.0 $691k 342k 2.02
Eurasian Minerals 0.0 $17k 16k 1.04
Cooper Standard Holdings (CPS) 0.0 $1.1M 22k 49.12
Proshares Ultrashort Qqq 0.0 $1.2M 78k 14.99
Proshares Ultrashort Russell 2000 0.0 $122k 10k 12.09
American Intl Group 0.0 $1.7M 86k 20.24
Black Diamond 0.0 $38k 2.9k 13.20
Insmed (INSM) 0.0 $190k 11k 17.00
Kips Bay Med 0.0 $7.0k 9.5k 0.74
Huntington Ingalls Inds (HII) 0.0 $3.7M 41k 90.02
First Tr Nasdaq Smart Phone 0.0 $42k 1.3k 33.17
Innotrac Corporation 0.0 $23k 2.9k 8.01
Meritor 0.0 $895k 86k 10.42
Farmers Natl Banc Corp (FMNB) 0.0 $40k 6.1k 6.61
Ann 0.0 $1.6M 44k 36.56
Insperity (NSP) 0.0 $292k 8.1k 36.08
Intl Fcstone 0.0 $45k 2.4k 18.61
Materion Corporation (MTRN) 0.0 $574k 19k 30.83
Rockville Financial 0.0 $284k 20k 14.20
Ints Intl 0.0 $99k 3.9k 25.43
Chemung Financial Corp (CHMG) 0.0 $23k 684.00 33.63
Magnachip Semiconductor Corp (MX) 0.0 $3.0M 154k 19.50
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 25k 57.50
China Hgs Real Estate 0.0 $3.0k 578.00 5.19
Diana Containerships 0.0 $55k 14k 3.98
Sunesis Pharmaceuticals 0.0 $843k 178k 4.74
Pokertek 0.0 $20k 21k 0.97
Institutional Financial Mark 0.0 $3.0k 1.5k 2.00
USD.001 Ibio 0.0 $2.0k 7.0k 0.29
Neophotonics Corp 0.0 $90k 13k 7.09
USD.001 Central Pacific Financial (CPF) 0.0 $26k 1.3k 20.14
Demand Media 0.0 $45k 7.7k 5.84
Si Financial Group 0.0 $19k 1.6k 11.97
American Assets Trust Inc reit (AAT) 0.0 $868k 28k 31.46
Acnb Corp (ACNB) 0.0 $5.0k 257.00 19.46
Synergy Res Corp 0.0 $9.0k 1.0k 9.00
Neptune Technologies Bioreso 0.0 $87k 30k 2.91
Servicesource 0.0 $246k 29k 8.37
Bankunited (BKU) 0.0 $3.7M 112k 32.92
Health Care Reit Pfd I 6.5% 0.0 $26k 503.00 52.11
Molycorp, Inc. pfd conv ser a 0.0 $12k 1.0k 11.55
Great Panther Silver 0.0 $16k 22k 0.73
Hanwha Solarone 0.0 $73k 26k 2.80
Gevo 0.0 $13k 8.5k 1.48
VELTI PLC ST Helier 0.0 $0 800.00 0.00
INC Ventrus Biosciences 0.0 $20k 5.5k 3.72
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $21k 1.7k 12.35
Shares Tr Ii Ult Dj Ubs Crude 0.0 $526k 16k 32.17
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $41k 2.1k 19.36
Shares Tr Pshs Ultsht Finl Add 0.0 $287k 17k 17.42
Wi-lan 0.0 $997.960000 409.00 2.44
Credit Suisse Nassau Brh etf 0.0 $3.0k 138.00 21.74
Dendreon Corp note 0.0 $1.0k 2.0k 0.50
Endocyte 0.0 $364k 34k 10.67
Imperial Holdings 0.0 $32k 4.9k 6.50
Solar Senior Capital 0.0 $2.9M 162k 18.22
Summit Hotel Properties (INN) 0.0 $1.5M 171k 9.00
Nielsen Holdings Nv 0.0 $1.9M 41k 45.89
Citigroup Inc Com Us cmn 0.0 $45k 71k 0.64
Preferred Apartment Communitie 0.0 $4.0k 500.00 8.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $159k 5.0k 31.64
THE GDL FUND Closed-End fund (GDL) 0.0 $107k 9.7k 11.06
Vitesse Semiconductor Corporate 0.0 $75k 25k 2.93
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $3.0k 510.00 5.88
Cornerstone Ondemand 0.0 $333k 6.3k 53.34
Wisdomtree Trust futre strat (WTMF) 0.0 $3.0M 73k 41.50
Tornier Nv 0.0 $49k 2.6k 18.71
Acelrx Pharmaceuticals 0.0 $119k 11k 11.30
Adecoagro S A (AGRO) 0.0 $2.3M 284k 8.09
Advisorshares Tr activ bear etf 0.0 $585k 46k 12.75
Advisorshares Tr peritus hg yld 0.0 $68k 1.3k 51.41
Alliance Bancorp Inc Pa 0.0 $26k 1.7k 14.93
Bacterin Intl Hldgs 0.0 $22k 46k 0.49
Citigroup Inc *w exp 10/28/201 0.0 $12k 200k 0.06
Earthstone Energy 0.0 $13k 688.00 18.90
Global X Fds china enrg etf 0.0 $16k 1.0k 15.31
Global X Fds china tech etf 0.0 $7.0k 300.00 23.33
Global X Fds glb x brz finl 0.0 $16k 1.6k 10.28
Good Times Restaurants (GTIM) 0.0 $7.0k 2.8k 2.53
Income Opportunity Rlty Invs (IOR) 0.0 $3.0k 500.00 6.00
Ishares Tr s^p target ret 0.0 $7.0k 199.00 35.18
Oxford Lane Cap Corp (OXLC) 0.0 $330k 19k 17.35
Proshares Tr pshs ulsh2000 va 0.0 $5.0k 316.00 15.82
Proshares Tr pshs ulsh sc 600 0.0 $2.0k 142.00 14.08
Proshares Tr pshs ulsht md400 0.0 $16k 1.2k 13.75
Proshares Tr pshs ult nasb (BIB) 0.0 $15k 100.00 150.00
Proshares Tr ulsh msci eurp 0.0 $77k 5.1k 15.18
Proshares Tr ultrsh msci pac 0.0 $2.0k 96.00 20.83
Proshares Tr Ii ulsht dj ubs cmd 0.0 $3.0k 45.00 66.67
Proshares Tr Ii ultsh dj ubs cru 0.0 $406k 13k 31.54
Sino Global Shipping Amer Lt 0.0 $11k 4.4k 2.50
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.5M 189k 18.32
Supertel Hospitality Inc Md pfd conv ser a 0.0 $3.0k 483.00 6.21
Swedish Expt Cr Corp mlcx bio etn23 0.0 $9.0k 942.00 9.55
Tel Instr Electrs Corp (TIKK) 0.0 $6.0k 1.1k 5.49
Teucrium Commodity Tr natural gas 0.0 $17k 1.4k 11.98
Tht Heat Transfer Technology 0.0 $3.0k 2.7k 1.09
Trunkbow Intl Hldgs 0.0 $4.0k 2.7k 1.49
Ubs Ag Jersey Brh dj commd etn39 0.0 $37k 1.6k 23.15
Fortuna Silver Mines (FSM) 0.0 $13k 4.4k 2.86
Primero Mining Corporation 0.0 $205k 46k 4.43
Tahoe Resources 0.0 $1.3M 78k 16.64
Fairpoint Communications 0.0 $1.0k 44.00 22.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.3M 34k 37.44
Market Vectors Etf Tr Columbia Etf 0.0 $19k 1.1k 17.40
Goodyear Tire Rubr Pfd 5.875% p 0.0 $59k 880.00 67.18
Oconee Fed Finl Corp (OFED) 0.0 $14k 816.00 17.16
D Etfs Asian Gold Tr 0.0 $8.0k 72.00 111.11
D Fluidigm Corp Del (LAB) 0.0 $3.1M 80k 38.30
D Spdr Series Trust (XHE) 0.0 $439k 5.8k 76.35
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $585k 6.5k 89.30
Wisdomtree Asia Local Debt etf us 0.0 $22k 452.00 48.30
Indexiq Global Agribusiness Sm 0.0 $30k 1.1k 27.10
Genvec 0.0 $9.7k 4.0k 2.43
INC/TN shares Miller Energy 0.0 $601k 85k 7.04
& PROD CO shares Brookfield 0.0 $93k 3.8k 24.36
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.1M 32k 34.38
Schwab Strategic Tr us reit etf (SCHH) 0.0 $122k 4.0k 30.18
Spdr Series Trust brcly em locl (EBND) 0.0 $2.2M 74k 29.75
Claymore Exchange-traded Fd gugg bull 2013 0.0 $187k 7.3k 25.50
Nuveen Energy Mlp Total Return etf 0.0 $2.9M 148k 19.55
Global X Fds andean 40 etf 0.0 $9.0k 775.00 11.61
Wolverine Bancorp 0.0 $0 11.00 0.00
Universal American 0.0 $46k 6.3k 7.31
Avenue Income Cr Strat 0.0 $2.0M 114k 17.58
Timmins Gold Corp 0.0 $998.350000 487.00 2.05
Cornerstone Progressive Rtn 0.0 $17k 3.3k 5.23
Remy International 0.0 $38k 1.6k 23.49
Just Energy Group 0.0 $744k 104k 7.16
Sanofi Aventis Wi Conval Rt 0.0 $36k 107k 0.34
Repros Therapeutics Inc *w exp 02/04/201 0.0 $4.0k 255.00 15.69
Repros Therapeutics Inc *w exp 02/04/201 0.0 $2.0k 100.00 20.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $374k 21k 18.11
Mgm Mirage conv 0.0 $4.0k 3.0k 1.33
Ppl Corporation 8.75% pfd cv 0.0 $6.0k 110.00 54.55
Powershares Kbw Etf equity 0.0 $786k 27k 29.70
Rbs Gold Trendpilot Etn equity 0.0 $2.8M 101k 27.95
Proshares Tr cmn 0.0 $3.0k 197.00 15.23
Proshares Tr cmn (LTL) 0.0 $14k 152.00 92.11
Molson Coors Brewing (TAP.A) 0.0 $18k 325.00 55.38
Proshares Tr fund 0.0 $9.0k 432.00 20.83
Claymore Guggenheim Strategic (GOF) 0.0 $2.9M 134k 21.39
Api Technologies Corp 0.0 $25k 7.5k 3.35
Ishares Tr epra/nar na i 0.0 $71k 1.5k 47.24
Ishares Tr msci far east 0.0 $23k 739.00 31.12
Rydex Etf Trust russ2000 eq w 0.0 $364k 8.0k 45.53
Cavium 0.0 $1.3M 36k 34.52
Hampton Roads Bankshares Inc C 0.0 $9.1k 5.0k 1.81
Rait Financial Trust 0.0 $4.9M 545k 8.97
Aurico Gold 0.0 $280k 77k 3.66
Ampio Pharmaceuticals 0.0 $189k 27k 7.12
Banner Corp (BANR) 0.0 $83k 1.9k 44.70
Franklin Financial Corp 0.0 $23k 1.2k 20.00
Freescale Semiconductor Holdin 0.0 $586k 37k 16.06
Icg Group 0.0 $138k 7.4k 18.62
Interactive Intelligence Group 0.0 $55k 807.00 68.22
Kosmos Energy 0.0 $1.1M 99k 11.18
Rlj Lodging Trust (RLJ) 0.0 $1.5M 62k 24.31
Rpx Corp 0.0 $194k 12k 16.86
Solazyme 0.0 $1.0M 95k 10.88
Spirit Airlines (SAVE) 0.0 $1.8M 40k 45.42
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $10k 538.00 18.59
Xo Group 0.0 $62k 4.2k 14.76
Box Ships 0.0 $114k 35k 3.30
Arcos Dorados Holdings (ARCO) 0.0 $1.9M 158k 12.12
Compressco Partners Lp us equity 0.0 $55k 2.7k 20.23
Progressive Waste Solutions 0.0 $519k 21k 24.77
Netqin Mobile 0.0 $4.5M 305k 14.70
Quest Rare Minerals 0.0 $92k 197k 0.47
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 41k 34.52
Sandridge Miss Trust (SDTTU) 0.0 $831k 90k 9.25
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 24k 68.12
Silver Bull Res 0.0 $5.0k 14k 0.35
Pdl Biopharma Inc note 3.750% 5/0 0.0 $2.0M 1.5M 1.35
(CXDO) 0.0 $13k 4.1k 3.17
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.3M 47k 48.22
Ellie Mae 0.0 $281k 11k 26.82
Fusion-io 0.0 $3.5M 388k 8.91
Ion Shs Etf Tr 20yr Tres Bear 0.0 $12k 403.00 29.78
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $56k 1.6k 34.29
Umh Mobile Homes 8.25% Pfd A p 0.0 $20k 800.00 25.00
Guggenheim Enhanced Equity Strategy 0.0 $670k 37k 18.35
Renren Inc- 0.0 $129k 43k 3.03
Thermon Group Holdings (THR) 0.0 $31k 1.1k 26.97
Responsys 0.0 $76k 2.8k 27.39
Plug Power (PLUG) 0.0 $74k 47k 1.56
Sevcon 0.0 $13k 1.9k 6.85
Boingo Wireless 0.0 $8.3k 1.5k 5.71
Mattersight Corp 0.0 $4.0k 862.00 4.64
First Fed Bncshs Of Arkansas 0.0 $7.8k 926.00 8.38
Magicjack Vocaltec 0.0 $135k 11k 11.89
Golar Lng Partners Lp unit 0.0 $936k 31k 30.26
Cvr Partners Lp unit 0.0 $3.2M 197k 16.46
Jiayuan.com Internationa 0.0 $20k 3.4k 5.94
21vianet Group (VNET) 0.0 $2.6M 110k 23.52
Pennantpark Floating Rate Capi (PFLT) 0.0 $880k 64k 13.73
China Zenix Auto Intl Ltd ads 0.0 $4.0k 1.7k 2.33
Naugatuck Vy Finl Corp 0.0 $9.0k 1.3k 6.97
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.2M 42k 28.06
First Tr Exch Trd Alphadex mega cap alpha 0.0 $5.0k 200.00 25.00
Gsv Cap Corp 0.0 $822k 68k 12.09
Bankrate 0.0 $288k 16k 17.96
Pvh Corporation (PVH) 0.0 $4.2M 31k 136.02
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $23k 870.00 26.44
Commonwealth Reit cv pfd-e 7.25% 0.0 $455k 21k 21.82
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $54k 923.00 58.50
Firsthand Tech Value (SVVC) 0.0 $84k 3.6k 23.12
Clearbridge Energy Mlp Opp F 0.0 $3.0M 129k 23.18
Market Vectors Inv Gr 0.0 $28k 1.1k 24.78
Voc Energy Tr tr unit (VOC) 0.0 $2.7M 186k 14.55
Gigoptix 0.0 $12k 8.0k 1.50
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $3.0k 143.00 20.98
Phoenix New Media 0.0 $71k 7.3k 9.61
Direxion Shs Etf Tr tl bd mkt bear 0.0 $12k 341.00 35.19
Global Eagle Acquisition Cor 0.0 $104k 7.0k 14.80
Salient Mlp & Energy Infrstr 0.0 $133k 4.7k 28.16
Kior Inc. Cl A 0.0 $16k 9.4k 1.71
Prologis Inc note 3.250% 3/1 0.0 $13k 12k 1.08
Barclays Bk Plc ipth agric etn 0.0 $66k 1.6k 41.28
Columbia Etf Tr grwth eqty st 0.0 $10k 247.00 40.49
Columbia Etf Tr large-cap grw 0.0 $56k 1.3k 43.48
Trust Spanish (SBSAA) 0.0 $18k 5.1k 3.47
Pendrell Corp 0.0 $24k 12k 2.00
INSTRS INC Stemcells 0.0 $12k 10k 1.18
Global X Fds glb x asean 40 (ASEA) 0.0 $25k 1.6k 15.44
Ing Emerging Mkts Hgh Div Eq 0.0 $1.7M 147k 11.75
Barclays Bk Plc fund 0.0 $56k 1.4k 39.30
Barclays Bk Plc fund 0.0 $8.0k 200.00 40.00
Barclays Bk Plc fund 0.0 $142k 4.9k 29.01
Medgenics 0.0 $24k 4.0k 6.00
Medgenics Inc wts 0.0 $1.0k 516.00 1.94
Loncor Resources 0.0 $1.0k 9.4k 0.11
First Connecticut 0.0 $70k 4.3k 16.18
Proshares Tr shrt hgh yield (SJB) 0.0 $22k 759.00 28.99
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $187k 117k 1.60
Columbia Core Bd Strategy Fund 0.0 $50k 1.0k 49.85
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.4M 113k 38.74
Global X Fertilizers Etf equity 0.0 $10k 885.00 11.30
Ishares Intl Etf equity 0.0 $521k 11k 45.88
Market Vectors Etf equity 0.0 $13k 429.00 30.30
Indexiq Etf Tr glb crude oil 0.0 $8.0k 368.00 21.74
Ishares Tr glb infl lkd 0.0 $1.5M 31k 49.54
Spdr Series Trust cmn (HYMB) 0.0 $3.1M 61k 51.06
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.0M 60k 17.06
Morgan Stanley cushng mlp etn 0.0 $15k 787.00 19.06
Nuveen Sht Dur Cr Opp 0.0 $1.3M 66k 18.84
Ubs Ag Jersey Brh s^p500 gld etn 0.0 $23k 470.00 48.94
Direxion Shs Etf Tr total mkt 0.0 $19k 853.00 22.27
C&j Energy Services 0.0 $2.0M 87k 23.10
Ddr Corp 0.0 $2.9M 188k 15.38
Mfc Industrial 0.0 $806k 101k 7.99
Kemper Corp Del (KMPR) 0.0 $534k 13k 40.90
Sandridge Permian Tr 0.0 $636k 54k 11.84
Cbre Group Inc Cl A (CBRE) 0.0 $4.4M 168k 26.30
Ag Mtg Invt Tr 0.0 $449k 29k 15.64
Dfc Global 0.0 $171k 15k 11.44
Student Transn 0.0 $458k 74k 6.19
Francescas Hldgs Corp 0.0 $91k 4.9k 18.50
Csr 0.0 $55k 1.3k 41.99
Cubesmart (CUBE) 0.0 $858k 54k 15.93
Real Networks 0.0 $42k 5.5k 7.62
Gilead Sciences conv 0.0 $43k 13k 3.31
Chart Industries 2% conv 0.0 $2.0k 1.0k 2.00
Tower Group Inc conv 0.0 $54k 64k 0.84
Tangoe 0.0 $327k 18k 18.05
Chefs Whse (CHEF) 0.0 $1.7M 60k 29.16
Oiltanking Partners L P unit 0.0 $1.0M 17k 62.09
First Trust Cloud Computing Et (SKYY) 0.0 $3.4M 126k 26.55
American Capital Mortgage In 0.0 $4.9M 282k 17.46
Apollo Residential Mortgage 0.0 $91k 6.2k 14.72
Carbonite 0.0 $22k 1.9k 11.55
Crossroads Systems 0.0 $3.7k 1.3k 2.83
Skullcandy 0.0 $465k 65k 7.20
Suncoke Energy (SXC) 0.0 $2.1M 93k 22.81
Tim Participacoes Sa- 0.0 $65k 2.4k 26.49
Wesco Aircraft Holdings 0.0 $92k 4.2k 22.02
Db-x Funds Db-x 2030 Target 0.0 $2.0k 83.00 24.10
Global X Fds Glb X Cda P 0.0 $18k 1.4k 12.66
Galena Biopharma 0.0 $3.0M 614k 4.96
American Midstream Partners Lp us equity 0.0 $22k 808.00 27.23
Forbes Energy Services 0.0 $10k 3.2k 3.17
Fortune Brands (FBIN) 0.0 $3.1M 67k 45.69
Fidus Invt (FDUS) 0.0 $4.3M 200k 21.74
Market Vectors Etf Tr......... latam aggr bd 0.0 $27k 1.2k 23.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $885k 18k 50.30
Zillow 0.0 $2.7M 33k 81.76
Ocean Rig Udw 0.0 $796k 41k 19.24
Xpo Logistics Inc equity (XPO) 0.0 $3.3M 124k 26.29
Planet Payment 0.0 $6.0k 2.3k 2.64
If Bancorp (IROQ) 0.0 $13k 785.00 16.56
State Invs Ban 0.0 $18k 1.2k 14.83
Barclays Bk Plc ipath dynm vix 0.0 $69k 2.0k 33.81
Pretium Res Inc Com Isin# Ca74 0.0 $465k 90k 5.16
Proshares Tr 0.0 $237k 11k 21.51
Itt 0.0 $2.9M 67k 43.43
Brookfield Global Listed 0.0 $2.9M 148k 19.77
Duff & Phelps Global (DPG) 0.0 $1.9M 101k 19.08
Agenus (AGEN) 0.0 $25k 9.3k 2.67
Seanergy Maritime Hldgs Corp 0.0 $1.0k 475.00 2.11
Daegis 0.0 $11k 9.5k 1.16
First Sec Group 0.0 $15k 6.7k 2.22
Western Copper And Gold Cor (WRN) 0.0 $114k 162k 0.70
D Fqf Tr 0.0 $12k 489.00 24.54
D Horizon Pharma 0.0 $967k 127k 7.62
D Ishares (EEMS) 0.0 $1.1M 22k 47.66
Db-x Funds db-x 2010 target 0.0 $33k 1.3k 25.23
Db-x Funds db-x 2020 target 0.0 $26k 936.00 27.78
Db-x Funds db-x independenc 0.0 $21k 779.00 26.96
DEUTSCHE BK AG London Brh mtls lng etn38 0.0 $3.0k 182.00 16.48
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $333k 8.4k 39.69
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $2.0k 1.1k 1.89
Poage Bankshares 0.0 $19k 1.4k 13.97
Proshares Tr sht inv grd cp 0.0 $7.0k 231.00 30.30
Proshares Tr ulsh msci mexc 0.0 $21k 986.00 21.30
Proshares Tr ult inv grd cp 0.0 $47k 889.00 52.87
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $7.0k 189.00 37.04
Top Ships 0.0 $3.0k 1.4k 2.16
Ega Emerging Global Shs Tr 0.0 $4.3M 246k 17.45
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $15k 642.00 23.36
Ntelos Holdings 0.0 $1.8M 87k 20.23
Ipath Pure Beta Etn equity 0.0 $9.0k 252.00 35.71
Powershares Etf equity 0.0 $33k 1.1k 28.95
Teucrium Crude Oil Etf equity 0.0 $33k 828.00 39.86
Lifevantage 0.0 $43k 26k 1.63
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.0M 14k 70.93
Digital Generation 0.0 $77k 6.0k 12.84
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $176k 5.9k 29.83
Ishares Tr cmn 0.0 $1.0k 23.00 43.48
Precidian Etfs Tr cmn 0.0 $115k 6.2k 18.55
United States Antimony (UAMY) 0.0 $7.0k 3.4k 2.03
Market Vectors Etf Tr mtg reit etf 0.0 $53k 2.4k 22.32
Fqf Tr quant neut ant 0.0 $24k 1.2k 19.45
Fqf Tr quant neut val 0.0 $10k 370.00 27.03
Barclays Bk Plc fund 0.0 $39k 915.00 42.62
Barclays Bk Plc fund 0.0 $6.0k 100.00 60.00
Aegion 0.0 $5.2M 236k 21.89
Advisorshares Tr madrona glb bd 0.0 $88k 3.5k 25.20
Powershares Etf Tr Ii fnd inv gr cp 0.0 $40k 1.6k 24.81
Direxion Shs Exch Trd 0.0 $1.7M 59k 28.69
Powershares Kbw Property & C etf 0.0 $4.0k 113.00 35.40
Bellatrix Exploration 0.0 $80k 11k 7.39
Pizza Inn Holdings 0.0 $7.8k 879.00 8.89
Exelis 0.0 $4.9M 257k 19.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $328k 6.2k 52.66
J Global (ZD) 0.0 $4.6M 91k 50.01
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.0k 615.00 4.88
Moneygram International 0.0 $1.3M 64k 20.78
Move 0.0 $45k 2.9k 15.89
Voxx International Corporation (VOXX) 0.0 $270k 16k 16.72
Burcon Nutrascienc (BRCNF) 0.0 $2.0k 800.00 2.50
Magnetek 0.0 $18k 740.00 24.32
Yrc Worldwide Inc Com par $.01 0.0 $1.7M 97k 17.37
First Trust Strategic 0.0 $140k 8.7k 16.00
Tripadvisor (TRIP) 0.0 $3.9M 47k 82.83
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Bbcn Ban 0.0 $144k 8.7k 16.63
Acadia Healthcare (ACHC) 0.0 $308k 6.5k 47.29
Brookfield Renewable energy partners lpu (BEP) 0.0 $54k 2.1k 26.35
Angie's List 0.0 $31k 2.1k 15.12
Clovis Oncology 0.0 $2.9M 48k 60.26
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Imperva 0.0 $2.2M 46k 48.14
Intermolecular 0.0 $8.7k 1.7k 5.00
Jive Software 0.0 $4.1M 361k 11.25
Lumos Networks 0.0 $23k 1.1k 21.21
Manning & Napier Inc cl a 0.0 $956k 54k 17.65
Mattress Firm Holding 0.0 $182k 4.2k 43.09
Zeltiq Aesthetics 0.0 $122k 6.4k 18.90
Delphi Automotive 0.0 $4.5M 75k 60.12
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Wpx Energy 0.0 $4.8M 234k 20.38
Cutwater Select Income 0.0 $1.8M 96k 18.31
Nortek 0.0 $15k 204.00 73.53
On Semiconductor Corp note 2.625%12/1 0.0 $1.0k 1.0k 1.00
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Neonode 0.0 $231k 37k 6.32
Zynga 0.0 $5.2M 1.4M 3.80
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Sanchez Energy Corp C ommon stocks 0.0 $326k 13k 24.48
Telephone And Data Systems (TDS) 0.0 $2.4M 94k 25.78
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Laredo Petroleum Holdings 0.0 $932k 34k 27.69
Enduro Royalty Trust 0.0 $146k 12k 12.06
Mid-con Energy Partners 0.0 $2.6M 114k 22.85
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Network 0.0 $28k 2.2k 12.50
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Empire Resorts 0.0 $22k 4.7k 4.74
Synergy Pharmaceuticals 0.0 $255k 45k 5.62
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Neoprobe 0.0 $78k 38k 2.07
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Lrr Energy 0.0 $3.1M 184k 17.03
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Arrowhead Research 0.0 $142k 13k 10.86
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Coronado Biosciences Inc. Common 0.0 $61k 23k 2.66
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Asb Bancorp Inc Nc 0.0 $45k 2.6k 17.16
Suntrust Bks Inc wrt exp 12/31/2 0.0 $5.0k 525.00 9.52
2060000 Power Solutions International (PSIX) 0.0 $30k 395.00 75.95
Alderon Iron Ore Corporation (AXXDF) 0.0 $36k 23k 1.56
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.1M 112k 10.02
57th Street General Acq-cw16 rt 0.0 $2.1k 30k 0.07
Virtus Total Return Fund Cef 0.0 $246k 63k 3.94
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $127k 5.1k 24.95
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $55k 2.2k 24.84
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0M 110k 17.87
China Sunergy Co Ltd- 0.0 $8.5k 1.5k 5.56
Deutsche Bank Ag London prf 0.0 $33k 1.3k 25.54
Bonanza Creek Energy 0.0 $64k 1.5k 43.00
Halcon Resources 0.0 $4.8M 1.2M 3.86
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Semgroup Corp wts 0.0 $40k 933.00 42.87
Spdr Ser Tr cmn (FLRN) 0.0 $2.5M 82k 30.67
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Ega Emerging Global Shs Tr india consumer 0.0 $10k 463.00 21.60
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Spdr Series Trust (XSW) 0.0 $184k 2.0k 90.33
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Vertex Energy (VTNR) 0.0 $7.0k 2.0k 3.50
Mcewen Mining 0.0 $272k 140k 1.95
Novogen 0.0 $17k 4.0k 4.24
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Post Holdings Inc Common (POST) 0.0 $1.4M 28k 49.25
Zaza Energy 0.0 $13k 14k 0.95
Rouse Pptys 0.0 $182k 8.2k 22.22
Oi Sa-adr sp 0.0 $17k 10k 1.60
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Av Homes 0.0 $18k 970.00 18.56
Emcore Corp (EMKR) 0.0 $17k 3.4k 5.01
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Cheviot Finl 0.0 $4.0k 424.00 9.43
Microvision Inc Del (MVIS) 0.0 $1.5k 1.2k 1.30
Matador Resources (MTDR) 0.0 $2.7M 143k 18.64
M/a (MTSI) 0.0 $24k 1.4k 17.33
Allison Transmission Hldngs I (ALSN) 0.0 $235k 8.5k 27.59
Bazaarvoice 0.0 $180k 23k 7.90
Caesars Entertainment 0.0 $4.4M 205k 21.54
Cempra 0.0 $353k 29k 12.39
Gse Holding 0.0 $16k 7.6k 2.11
Guidewire Software (GWRE) 0.0 $3.5M 71k 49.08
Homestreet (HMST) 0.0 $759k 38k 20.00
Roundy's 0.0 $2.0M 203k 9.86
Synacor 0.0 $31k 12k 2.48
Verastem 0.0 $3.1M 274k 11.40
Avg Technologies 0.0 $206k 12k 17.26
Whiting Usa Trust 0.0 $109k 8.2k 13.26
Global Opportunities Etf - Adv 0.0 $17k 600.00 28.33
First Trust Energy Income & Gr (FEN) 0.0 $657k 20k 32.26
Ceres 0.0 $90k 65k 1.39
Wsp Holdings 0.0 $1.0k 200.00 5.00
Brightcove (BCOV) 0.0 $132k 9.3k 14.22
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Demandware 0.0 $2.1M 34k 64.11
Pdl Biopharma Inc cnv 0.0 $4.2M 2.7M 1.54
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Nts Inc Nev 0.0 $160k 81k 1.98
Rexnord 0.0 $42k 1.6k 26.87
Vocera Communications 0.0 $951k 61k 15.62
Annie's 0.0 $148k 3.4k 43.12
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Regional Management (RM) 0.0 $5.0k 134.00 37.31
Cushing Royalty & Incm 0.0 $61k 3.6k 17.16
Harris Teeter Supermarkets 0.0 $297k 6.0k 49.47
SELECT INCOME REIT COM SH BEN int 0.0 $647k 24k 26.75
Apollo Invt Corp note 5.750% 1/1 0.0 $183k 173k 1.06
Medivation Inc note 2.625% 4/0 0.0 $1.0k 1.0k 1.00
Vantiv Inc Cl A 0.0 $652k 20k 32.63
Merus Labs Intl 0.0 $998.130000 1.0k 0.97
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Chemocentryx 0.0 $14k 2.3k 6.04
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Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0M 113k 35.18
Etracs Fisher Gartman Risk Off 0.0 $12k 635.00 18.90
Telik 0.0 $4.0k 3.5k 1.16
Epam Systems (EPAM) 0.0 $438k 13k 34.93
Bluephoenix Solutions 0.0 $10k 2.2k 4.59
Cafepress 0.0 $10k 1.6k 6.07
Millennial Media 0.0 $1.4M 194k 7.27
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Wabash National Corp 3.375 '18 conv 0.0 $4.0k 3.0k 1.33
Remark Media 0.0 $4.3k 994.00 4.35
Eunits 2 Yr Us Eqty Mkt Ptnt unit 0.0 $412k 35k 11.72
4068594 Enphase Energy (ENPH) 0.0 $59k 9.3k 6.34
Retail Properties Of America 0.0 $818k 64k 12.72
You On Demand Holdings 0.0 $4.0k 2.0k 2.04
Ifm Investments Ltd ads 0.0 $999.120000 552.00 1.81
Rowan Companies 0.0 $1.8M 50k 35.35
D Spdr Index Shs Fds (SPGM) 0.0 $59k 971.00 60.76
Global X Funds (SOCL) 0.0 $566k 27k 21.22
Ishares Trust Barclays (GNMA) 0.0 $41k 856.00 47.90
Ishares Trust Barclays (CMBS) 0.0 $546k 11k 51.00
Mannatech (MTEX) 0.0 $42k 2.4k 17.14
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Royal Bank Scotland Plc prf 0.0 $37k 1.9k 19.98
Royal Bank Scotland Plc prf 0.0 $387k 11k 36.36
Kinder Morgan Inc/delaware Wts 0.0 $4.4M 1.1M 4.06
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Hudson Global 0.0 $0 52.00 0.00
Cui Global 0.0 $4.0k 632.00 6.33
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FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $21k 511.00 41.10
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $34k 975.00 35.32
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $22k 499.00 44.09
Ishares Inc msci glb agri (VEGI) 0.0 $458k 17k 27.47
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $137k 4.6k 29.95
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Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $1.0k 615.00 1.63
Banco Bradesco S A cmn (BBDO) 0.0 $999.600000 84.00 11.90
First Tr Exch Trd Alpha Fd I cmn 0.0 $14k 479.00 29.23
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $23k 538.00 42.75
Ishares Tr cmn (GOVT) 0.0 $204k 8.4k 24.27
Proshares Tr cmn (RINF) 0.0 $2.0k 60.00 33.33
Proshares Tr cmn 0.0 $9.0k 229.00 39.30
Caesar Stone Sdot Yam (CSTE) 0.0 $1.4M 28k 49.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.5M 18k 83.68
Ishares Tr 0.0 $28k 890.00 31.46
Ishares Tr aaa a rated cp (QLTA) 0.0 $227k 4.6k 49.60
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $27k 1.6k 17.45
Merrimack Pharmaceuticals In 0.0 $1.0M 188k 5.33
Gaslog 0.0 $1.7M 97k 17.09
Popular (BPOP) 0.0 $766k 27k 28.76
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Hillshire Brands 0.0 $3.1M 92k 33.44
Pdc Energy 0.0 $299k 5.6k 53.33
Fifth & Pac Cos 0.0 $1.2M 38k 32.06
Novacopper 0.0 $40k 26k 1.52
Fiesta Restaurant 0.0 $3.2M 61k 52.23
Interface (TILE) 0.0 $123k 5.6k 21.92
Healthcare Tr Amer Inc cl a 0.0 $344k 35k 9.85
Lam Research Corp conv 0.0 $12k 10k 1.20
Everbank Finl 0.0 $908k 50k 18.34
Unwired Planet 0.0 $4.2k 3.0k 1.41
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alexza Pharmaceuticals 0.0 $124k 26k 4.71
Nexpoint Credit Strategies 0.0 $2.5M 269k 9.42
Zweig Total Return 0.0 $248k 18k 13.90
Lpl Financial Holdings (LPLA) 0.0 $71k 1.5k 47.52
Zweig Fund 0.0 $64k 4.3k 14.87
Eagle Bulk Shipping 0.0 $12k 2.6k 4.60
Meetme 0.0 $14k 7.5k 1.79
Matson (MATX) 0.0 $94k 3.6k 26.05
Proofpoint 0.0 $240k 7.3k 33.12
Salient Midstream & M 0.0 $152k 6.4k 23.75
Stereotaxis (STXS) 0.0 $4.0k 995.00 4.00
Petrologistics 0.0 $595k 51k 11.65
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $4.9M 238k 20.57
Galectin Therapeutics (GALT) 0.0 $18k 2.3k 7.80
Thompson Creek Metal unit 99/99/9999 0.0 $999.840000 48.00 20.83
Cytrx 0.0 $137k 22k 6.27
D Tumi Holdings 0.0 $169k 7.5k 22.61
Wageworks 0.0 $1.4M 24k 59.45
stock 0.0 $17k 1.3k 12.88
stock 0.0 $3.0M 43k 68.68
Supernus Pharmaceuticals (SUPN) 0.0 $260k 35k 7.53
Biostar Pharmaceuticals cmn 0.0 $6.8k 3.1k 2.22
Mrc Global Inc cmn (MRC) 0.0 $697k 22k 32.24
INC-CLASS A Parametric Sound Corp cmn 0.0 $4.0k 279.00 14.34
Western Asset Mortgage cmn 0.0 $292k 20k 14.91
Alexander & Baldwin (ALEX) 0.0 $896k 22k 41.75
Ares Coml Real Estate (ACRE) 0.0 $7.0k 500.00 14.00
Forum Energy Technolo 0.0 $6.0k 200.00 30.00
Immunocellular Thera 0.0 $84k 91k 0.92
Midstates Pete 0.0 $443k 67k 6.62
Tillys (TLYS) 0.0 $44k 3.8k 11.44
Chanticleer Holdings Incpar $. 0.0 $11k 2.0k 5.50
Envivio 0.0 $4.0k 1.1k 3.74
Ishares (SLVP) 0.0 $1.0k 100.00 10.00
Proshares Tr Ii 0.0 $461k 12k 39.28
Proshares Tr Ii 0.0 $383k 4.2k 90.34
Sandridge Mississippian Tr I 0.0 $1.0M 113k 8.93
Tcp Capital 0.0 $58k 3.5k 16.72
Pioneer Energy Services 0.0 $27k 3.5k 7.84
Biodel 0.0 $28k 12k 2.27
Entertainment Gaming Asia In 0.0 $4.4k 3.7k 1.20
Ultrapro Short S&p 500 Proshar 0.0 $772k 51k 15.06
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Biofuel Energy 0.0 $5.0k 2.7k 1.83
Prudential Sht Duration Hg Y 0.0 $1.3M 77k 17.38
Autobytel 0.0 $2.0M 135k 15.13
Uts Galectin Therapeutics unit 0.0 $4.0k 352.00 11.36
Kcap Financial 0.0 $3.7M 455k 8.07
Clearsign Combustion (CLIR) 0.0 $1.0k 76.00 13.16
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Ericson Air-crane 0.0 $47k 2.3k 20.83
Ishares Utilities Sector Bond 0.0 $70k 1.5k 47.95
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.3M 28k 48.78
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Claymore Etf gug blt2016 hy 0.0 $3.7M 137k 27.02
Nuveen Real (JRI) 0.0 $395k 24k 16.75
Trovagene 0.0 $21k 3.7k 5.66
Eunits 2 Yr U S Mkt Partn Tr unit 0.0 $1.1M 93k 11.67
Pimco Etf Tr gb adv inf bd 0.0 $550k 12k 47.63
Central Fed 0.0 $5.0k 3.5k 1.42
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.1M 103k 20.54
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $1.0k 2.1k 0.49
Global X Fds glb x permetf 0.0 $2.0k 69.00 28.99
Global X Fds glbl x mlp etf 0.0 $1.5M 91k 16.18
Ishares Inc msci glb energ (FILL) 0.0 $13k 514.00 25.29
Market Vectors Etf Tr renminbi bond 0.0 $22k 842.00 26.13
Market Vectors Etf Tr falln angl usd 0.0 $25k 914.00 27.35
Proshares Tr options 0.0 $14k 1.0k 13.88
Proshares Tr options 0.0 $661k 46k 14.34
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $1.3M 46k 29.06
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $4.1M 135k 30.56
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.2M 95k 34.04
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $13k 721.00 18.03
Puma Biotechnology (PBYI) 0.0 $2.3M 22k 103.52
Rosetta Genomics 0.0 $1.0k 200.00 5.00
United Technol conv prf 0.0 $424k 6.5k 65.50
Ishares Inc msci glb gold 0.0 $1.1M 123k 9.11
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Burger King Worldwide 0.0 $362k 16k 22.88
Clearbridge Energy M 0.0 $2.0M 89k 22.05
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $37k 1.1k 32.26
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $45k 1.5k 30.86
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $5.0k 233.00 21.46
Powershares Etf Tr Ii s^p emrghibeta 0.0 $31k 1.5k 20.78
Proshares Tr ulshrt utils 0.0 $8.0k 397.00 20.15
Proshares Tr pshs ulmsci 0.0 $13k 167.00 77.84
Proshares Tr pshs ulshrus 0.0 $11k 465.00 23.66
Proshares Tr usd covered bd 0.0 $70k 699.00 100.14
Royal Bk Of Scotland Plc big pharma etn 0.0 $10k 248.00 40.32
Ubs Ag London Brh dly lngsht oil 0.0 $2.0k 188.00 10.64
Dht Holdings (DHT) 0.0 $94k 14k 6.81
Ares Capital Corp 5.75 16 convert 0.0 $504k 467k 1.08
Sarepta Therapeutics (SRPT) 0.0 $2.8M 139k 20.37
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $973k 26k 37.40
Nuveen Preferred And equity (JPI) 0.0 $1.4M 62k 22.06
Gentherm (THRM) 0.0 $395k 15k 26.84
Engility Hldgs 0.0 $66k 2.0k 33.74
National Bank Hldgsk (NBHC) 0.0 $23k 1.1k 21.16
Icad (ICAD) 0.0 $13k 1.2k 11.29
Cell Therapeutics 0.0 $0 66.00 0.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $22k 956.00 23.01
United Sts Commodity Idx Fdt 0.0 $52k 2.9k 18.10
United Sts Commodity Idx Fdt 0.0 $41k 1.9k 21.10
Peregrine Semiconductor 0.0 $53k 7.2k 7.33
Epl Oil & Gas 0.0 $564k 20k 28.52
Turquoisehillres 0.0 $5.1M 1.5M 3.30
Libertyinteractivecorp lbtventcoma 0.0 $535k 4.4k 122.56
Five Below (FIVE) 0.0 $4.1M 96k 43.20
Coastal Contacts 0.0 $7.0k 892.00 7.85
Kingsway Finl Svcs (KFS) 0.0 $10k 2.7k 3.75
Accuray Inc Del note 3.750% 8/0 0.0 $4.0M 3.6M 1.12
Huntington exc 0.0 $55k 1.6k 34.61
Bloomin Brands (BLMN) 0.0 $139k 5.8k 24.07
Broadwind Energy (BWEN) 0.0 $51k 5.4k 9.53
Chuys Hldgs (CHUY) 0.0 $424k 12k 36.01
Del Friscos Restaurant 0.0 $23k 954.00 24.00
Durata Therapeutics 0.0 $5.0k 413.00 12.11
Globus Med Inc cl a (GMED) 0.0 $447k 22k 20.15
Hometrust Bancshares (HTBI) 0.0 $27k 1.6k 16.14
Natural Grocers By Vitamin C (NGVC) 0.0 $1.5M 36k 42.47
Performant Finl (PFMT) 0.0 $12k 1.2k 10.25
Phoenix Cos 0.0 $2.8M 46k 61.40
Tile Shop Hldgs (TTSH) 0.0 $109k 6.1k 17.98
Manchester Utd Plc New Ord Cl (MANU) 0.0 $28k 1.8k 15.45
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $10k 12k 0.83
Grupo Fin Santander adr b 0.0 $1.1M 83k 13.64
Amreit Inc New cl b 0.0 $271k 16k 16.78
E2open 0.0 $59k 2.5k 23.97
Palo Alto Networks (PANW) 0.0 $5.0M 86k 57.47
Lan Airlines Sa- (LTMAY) 0.0 $5.1M 311k 16.31
Tenet Healthcare Corporation (THC) 0.0 $2.3M 54k 42.13
Authentidate Holding 0.0 $28k 21k 1.32
Bbx Capital Corp-a cl a 0.0 $17k 1.1k 16.04
Cyclacel Pharmaceuticals 0.0 $53k 13k 3.98
Federated National Holding C 0.0 $14k 945.00 14.77
Mgc Diagnostics 0.0 $161k 13k 12.70
Nextera Energy Inc unit 0.0 $40k 703.00 56.38
Sandstorm Gold (SAND) 0.0 $181k 42k 4.27
Xrs 0.0 $8.0k 2.8k 2.81
Gt Advanced Technologies Inc conv 0.0 $1.5M 1.1M 1.37
Proshs Ultrashrt S&p500 Prosha etf 0.0 $4.5M 151k 29.66
Jth Holding-cl A 0.0 $56k 2.4k 24.00
Market Vectors Etf Tr solar enrg 0.0 $242k 3.3k 72.74
Intercontinental Htls Spons 0.0 $14k 423.00 33.10
Fs Ban (FSBW) 0.0 $59k 3.5k 17.07
Georgetown Bancorp Inc Md 0.0 $17k 1.1k 15.48
Sound Finl Ban (SFBC) 0.0 $8.0k 488.00 16.39
Capit Bk Fin A 0.0 $83k 3.7k 22.71
China Precision Steel 0.0 $4.1k 2.6k 1.57
Bgc Partners, Inc. note 4.500% 7/1 0.0 $16k 15k 1.07
Cu Bancorp Calif 0.0 $23k 1.3k 17.84
Teucrium Commodity Tr agriculture (TAGS) 0.0 $2.0k 72.00 27.78
Cencosud S A 0.0 $11k 1.0k 10.50
Hyperion Therapeutics 0.0 $10k 517.00 19.34
Geospace Technologies (GEOS) 0.0 $241k 2.6k 94.26
Netsol Technologies (NTWK) 0.0 $3.0k 500.00 6.00
Wright Express (WEX) 0.0 $1.2M 12k 99.09
Beazer Homes Usa (BZH) 0.0 $4.8M 198k 24.42
Emerald Oil 0.0 $169k 22k 7.63
Flagstar Ban 0.0 $97k 5.0k 19.56
Market Vectors Etf Tr emkt hiyld bd 0.0 $30k 1.2k 25.37
Local Corp cmn (LOCM) 0.0 $40k 25k 1.57
Howard Ban 0.0 $17k 1.8k 9.42
COLDWATER Creek 0.0 $0 87.00 0.00
Liberty Interactive Corp lbt vent com b 0.0 $29k 237.00 124.09
Susser Petroleum Partners 0.0 $509k 15k 33.11
Trulia 0.0 $533k 15k 35.30
Tower Semiconductor (TSEM) 0.0 $20k 3.3k 6.00
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 40k 41.77
Chembio Diagnostics 0.0 $17k 5.1k 3.32
Market Vectors Etf Tr 0.0 $586k 31k 18.83
Star Bulk Carriers 0.0 $184k 14k 13.29
Hyde Pk Acquisition Corp Ii 0.0 $58k 5.6k 10.36
Infinity Cross Border Acquisition unit 0.0 $23k 2.7k 8.52
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $456k 20k 22.61
Mainstay Definedterm Mn Opp (MMD) 0.0 $579k 37k 15.78
Hyster Yale Materials Handling (HY) 0.0 $2.5M 27k 93.17
Genesee & Wyoming 0.0 $58k 450.00 128.89
Qualys (QLYS) 0.0 $13k 583.00 22.30
ARC GROUP Worldwide (RMTO) 0.0 $8.0k 333.00 24.02
Attunity 0.0 $255k 25k 10.36
Counterpath 0.0 $3.0k 2.6k 1.16
Dlh Hldgs (DLHC) 0.0 $1.1k 1.0k 1.14
Erba Diagnostics 0.0 $16k 5.8k 2.76
Magnegas 0.0 $1.1k 2.3k 0.50
Proshares Tr Ii proshs sht eur 0.0 $76k 2.1k 35.55
ROYAL BK OF Scotland Plc lcap alt exc etn 0.0 $20k 618.00 32.36
Wisdomtree Tr glb rl return 0.0 $10k 217.00 46.08
Dynegy 0.0 $50k 2.3k 21.44
Ishares Inc ..................... emkts grw idx 0.0 $28k 516.00 54.26
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $19k 953.00 19.94
Global X Fds glb x ftse nor (GURU) 0.0 $871k 34k 25.61
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $0 323.00 0.00
Ishares Inc msci gl sl met 0.0 $14k 675.00 20.74
Epr Properties (EPR) 0.0 $2.0M 40k 49.16
Oragenics Inc New C ommon 0.0 $4.0k 1.4k 2.83
Asml Holding (ASML) 0.0 $4.2M 45k 93.70
Sanmina (SANM) 0.0 $3.5M 208k 16.70
Wpp Plc- (WPP) 0.0 $5.1M 45k 114.87
Prothena (PRTA) 0.0 $67k 2.5k 26.52
Pactera Technology- 0.0 $581k 81k 7.15
Altisource Residential Corp cl b 0.0 $746k 25k 30.11
Ambarella (AMBA) 0.0 $4.1M 122k 33.89
Berry Plastics (BERY) 0.0 $3.2M 135k 23.79
Dividend & Income Fund (BXSY) 0.0 $89k 5.9k 15.14
Dynegy Inc New Del *w exp 99/99/999 0.0 $3.4k 2.6k 1.30
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $138k 15k 9.19
Paragon Shipping Inc cl a 0.0 $35k 4.7k 7.44
Proshares Tr Ii ultrashrt (GLL) 0.0 $370k 3.6k 103.67
Workday Inc cl a (WDAY) 0.0 $2.4M 29k 83.18
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $8.0k 159.00 50.31
Comverse 0.0 $706k 18k 38.78
Restoration Hardware Hldgs I 0.0 $569k 8.5k 67.30
Altisource Asset Management (AAMC) 0.0 $38k 41.00 926.83
Fleetmatics 0.0 $37k 852.00 43.43
Cushing Renaissance 0.0 $26k 1.0k 25.12
Powershares S&p 500 0.0 $765k 27k 28.35
Whitehorse Finance (WHF) 0.0 $4.3M 288k 15.11
Visionchina Media 0.0 $8.0k 335.00 23.88
WESTERN GAS EQUITY Partners 0.0 $4.0M 102k 39.51
Collabrx 0.0 $2.5k 822.00 3.05
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $52k 1.8k 28.24
Lpath 0.0 $0 11.00 0.00
Realogy Hldgs (HOUS) 0.0 $4.4M 89k 49.46
Ruckus Wireless 0.0 $568k 40k 14.22
Diamondback Energy (FANG) 0.0 $10k 200.00 50.00
Smart Balance 0.0 $26k 1.6k 16.23
Whitewave Foods 0.0 $1.6M 69k 22.95
Northwest Biotherapeutics In (NWBO) 0.0 $258k 69k 3.76
Sears Hometown and Outlet Stores 0.0 $50k 2.0k 25.69
Nuance Communications Inc note 2.750%11/0 0.0 $4.6M 4.7M 0.98
Sprott Phys Platinum & Palladi (SPPP) 0.0 $560k 65k 8.68
Starz - Liberty Capital 0.0 $2.9M 99k 29.24
Ofs Capital (OFS) 0.0 $4.6M 356k 12.83
Stellus Capital Investment (SCM) 0.0 $2.7M 183k 14.95
Alon Usa Partners Lp ut ltdpart int 0.0 $261k 16k 16.71
Amira Nature Foods 0.0 $507k 32k 15.77
Corenergy Infrastructure Tr 0.0 $9.0k 1.3k 6.93
Delek Logistics Partners (DKL) 0.0 $262k 8.3k 31.61
Javelin Mtg Invt 0.0 $88k 6.3k 14.00
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $4.0k 142.00 28.17
Lifelock 0.0 $177k 11k 16.40
Pbf Energy Inc cl a (PBF) 0.0 $2.0M 62k 31.47
Southcross Energy Partners L 0.0 $4.0k 218.00 18.35
Atlanticus Holdings (ATLC) 0.0 $6.0k 1.6k 3.66
Biota Pharmaceuticals 0.0 $2.0k 431.00 4.64
China Bak Battery 0.0 $9.0k 4.1k 2.18
Clearone (CLRO) 0.0 $17k 1.9k 9.05
Fab Universal 0.0 $18k 17k 1.10
Intercept Pharmaceuticals In 0.0 $26k 388.00 67.01
Kythera Biopharmaceuticals I 0.0 $38k 995.00 38.15
Laporte Ban 0.0 $26k 2.3k 11.28
Malvern Ban 0.0 $13k 1.2k 11.27
Shutterstock (SSTK) 0.0 $399k 4.8k 83.51
Spherix 0.0 $28k 3.5k 7.98
First Tr Mlp & Energy Income (FEI) 0.0 $834k 42k 20.02
Madison Covered Call Eq Strat (MCN) 0.0 $574k 70k 8.17
Luxfer Holdings 0.0 $17k 807.00 21.07
Northfield Bancorp (NFBK) 0.0 $68k 5.1k 13.19
Ptc (PTC) 0.0 $579k 16k 35.36
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.8M 31k 57.64
Regulus Therapeutics 0.0 $36k 4.8k 7.50
Wheeler Real Estate Investme 0.0 $14k 3.4k 4.18
Hamilton Bancorp Inc Md 0.0 $23k 1.6k 14.07
Polonia Bancorp Inc Md 0.0 $42k 4.2k 9.94
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $17k 726.00 23.42
Revolution Lighting Tech 0.0 $63k 18k 3.48
Aquasition Corp Unit Ex 000017 0.0 $17k 1.7k 10.30
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $17k 400.00 42.50
Proshares Tr 0.0 $126k 3.7k 34.07
Accelr8 Technology 0.0 $892k 73k 12.20
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.0 $5.0k 500.00 10.00
Active Power 0.0 $31k 9.2k 3.36
Mei Pharma 0.0 $30k 3.8k 7.91
Opexa Therapeutics 0.0 $3.0k 1.8k 1.66
Babson Cap Glb Sht Durhgh Yl 0.0 $3.8M 166k 23.12
Stone Hbr Emerg Mkts Tl 0.0 $3.7M 194k 19.01
Net Element Intl 0.0 $1.0k 200.00 5.00
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $58k 3.8k 15.36
Icon (ICLR) 0.0 $3.1M 78k 40.41
Monroe Cap (MRCC) 0.0 $1.9M 153k 12.20
Advisorshares Tr star glob buyw (VEGA) 0.0 $11k 441.00 24.94
Ishares Inc msci frntr 100 (FM) 0.0 $2.7M 80k 33.74
Proshares Tr ultra sh dow30 0.0 $196k 6.7k 29.44
Methes Energies Intl 0.0 $5.0k 1.6k 3.15
Methes Energies Intl Ltd opt 0.0 $0 700.00 0.00
Methes Energies Intl Ltd opt 0.0 $0 400.00 0.00
Proshares Tr pshs consumr gd 0.0 $2.0k 58.00 34.48
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $4.4M 159k 27.89
Rlj Entmt 0.0 $7.0k 1.5k 4.69
Prudential Gl Sh Dur Hi Yld 0.0 $3.7M 211k 17.35
Combimatrix Corporation *w exp 05/01/ 0.0 $0 407.00 0.00
Madison Cnty Finl 0.0 $31k 1.7k 17.80
Factorshares Tr pf ise mining 0.0 $8.0k 524.00 15.27
Ishares Inc msci world idx (URTH) 0.0 $23k 333.00 69.07
Ishares Tr alco asia info 0.0 $20k 646.00 30.96
Prima Biomed Ltd spon adr lvl ii 0.0 $3.0k 3.1k 0.97
Daqo New Energy Corp- (DQ) 0.0 $2.0k 48.00 41.67
Collabrium Japan Acquisitn C unit 99/99/9999 0.0 $13k 1.2k 10.83
Optibase Ltd shs new nis 0.0 $3.1k 540.00 5.71
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $12k 1.6k 7.50
Brasilagro Brazilian Agric R (LND) 0.0 $1.0k 191.00 5.24
China Mobile Games & Entmt G 0.0 $14k 536.00 26.12
Collabrium Japan Acquisitn C *w exp 99/99/999 0.0 $0 400.00 0.00
Deutsche Bk Ag London Brh us inflatn etn 0.0 $11k 257.00 42.80
Helios & Matheson Informatio 0.0 $3.0k 572.00 5.24
Ishares Tr msci sing smcp 0.0 $24k 890.00 26.97
Ishares Tr core strm usbd (ISTB) 0.0 $30k 300.00 100.00
Proshares Tr pshs hlth care 0.0 $13k 514.00 25.29
Proshares Tr ultsh nasd biot 0.0 $0 12.00 0.00
Royal Bk Of Scotland Plc rogr enh agric 0.0 $31k 1.5k 20.63
Usmd Hldgs 0.0 $8.0k 391.00 20.46
Spdr Ser Tr fund (MMTM) 0.0 $87k 1.1k 78.17
Washingtonfirst Bankshares, In c 0.0 $8.0k 592.00 13.51
Hong Kong Television Ne- (HKTVY) 0.0 $6.5k 760.00 8.57
Granite Real Estate (GRP.U) 0.0 $70k 1.9k 36.61
Asanko Gold 0.0 $10k 5.8k 1.72
Tower Group International 0.0 $130k 39k 3.37
Boise Cascade (BCC) 0.0 $174k 5.9k 29.53
Cyrusone 0.0 $19k 833.00 22.81
Enanta Pharmaceuticals (ENTA) 0.0 $8.0k 284.00 28.17
Liposcience 0.0 $81k 19k 4.26
Model N (MODN) 0.0 $33k 2.8k 11.67
Allianzgi Conv & Income Fd I 0.0 $3.9M 436k 8.98
Mast Therapeutics 0.0 $0 600.00 0.00
Sibanye Gold 0.0 $515k 107k 4.81
Direxion Shs Etf Tr 0.0 $135k 6.8k 20.00
Direxion Shs Etf Tr 0.0 $1.5M 86k 16.97
Accuray Inc note 3.500% 2/0 0.0 $1.9M 1.1M 1.70
Artisan Partners (APAM) 0.0 $90k 1.4k 64.80
Priceline.com debt 1.000% 3/1 0.0 $14k 10k 1.40
Era 0.0 $3.5M 115k 30.86
Fbr & Co 0.0 $45k 1.7k 26.22
Utstarcom Holdings 0.0 $48k 18k 2.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $58k 1.6k 36.80
Superconductor Technologies 0.0 $999.970000 361.00 2.77
Uranium Res 0.0 $30k 10k 3.01
Arca Biopharma 0.0 $0 175.00 0.00
Alteva 0.0 $66k 8.2k 8.11
Tri Pointe Homes (TPH) 0.0 $476k 24k 19.94
Venaxis 0.0 $8.0k 3.9k 2.04
Wright Med Group Inc right 03/01/2019 0.0 $1.1k 2.1k 0.51
Xoom 0.0 $34k 1.3k 27.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0M 83k 35.47
Usa Compression Partners (USAC) 0.0 $518k 19k 26.79
American Eagle Energy 0.0 $7.0k 3.3k 2.10
Kb Home note 0.0 $1.0k 1.0k 1.00
Mgic Investment Corp note 0.0 $37k 27k 1.37
Zais Financial 0.0 $33k 2.1k 16.10
Gladstone Ld (LAND) 0.0 $34k 2.1k 16.26
Liberty Media Corp. Lib Cap 0.0 $15k 100.00 150.00
Cvr Refng 0.0 $2.2M 98k 22.63
Global X Fds globx supdv us (DIV) 0.0 $44k 1.7k 25.88
Imprimis Pharmaceuticals 0.0 $7.0k 2.1k 3.31
Professional Diversity Net I 0.0 $2.0k 453.00 4.42
Apollo Tactical Income Fd In (AIF) 0.0 $1.4M 77k 18.00
Arris 0.0 $3.3M 134k 24.34
X 2 3/4 04/01/19 0.0 $53k 40k 1.32
Suncoke Energy Partners 0.0 $203k 7.5k 27.01
Pinnacle Foods Inc De 0.0 $1.2M 44k 27.47
Connectone Ban 0.0 $12k 300.00 40.00
Syntroleum 0.0 $17k 4.9k 3.41
Silver Spring Networks 0.0 $74k 3.5k 21.14
Allianzgi Equity & Conv In 0.0 $831k 43k 19.53
Brookfield Total Return Fd I 0.0 $764k 32k 23.78
West 0.0 $27k 1.0k 25.91
Financial Bear 3x 0.0 $511k 24k 21.53
Alvarion (ALVRQ) 0.0 $4.1k 5.7k 0.72
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $6.3k 1.8k 3.46
HEALTH INSURANCE Common equity Innovations shares 0.0 $9.0k 897.00 10.03
Pimco Etf Tr forn curr strt 0.0 $14k 302.00 46.36
D First Tr Exchange-traded (FPE) 0.0 $698k 39k 17.92
D Stemline Therapeutics 0.0 $20k 1.0k 19.31
Newfleet Multi-sector Income E 0.0 $109k 2.2k 49.57
Tiger Media 0.0 $11k 7.1k 1.55
Tiger Media Inc w exp 0.0 $0 2.7k 0.00
Dynatronics 0.0 $0 6.00 0.00
Mecox Lane Ltd spon adrrep 35 0.0 $999.000000 300.00 3.33
Neurometrix 0.0 $7.0k 2.3k 3.05
United Community Ban 0.0 $16k 1.5k 10.70
Ivanhoe Energy 0.0 $18k 31k 0.60
Aviv Reit 0.0 $84k 3.5k 23.89
Starz 0.0 $20k 671.00 29.49
Garrison Capital 0.0 $35k 2.5k 14.00
Purefunds Ise Junior Sil-etf cmn 0.0 $3.0k 284.00 10.56
Dominion Diamond Corp foreign 0.0 $978k 68k 14.34
Alps Etf Tr us eqthivolpt wr 0.0 $483k 19k 25.45
Currencyshares Singapore Dlr 0.0 $23k 287.00 80.14
Flexshares Tr qualt divd idx (QDF) 0.0 $723k 22k 33.29
Market Vectors Etf Tr busi devco etf 0.0 $55k 2.6k 20.95
Intermountain Community Ban 0.0 $5.0k 330.00 15.15
Nuveen Int Dur Qual Mun Trm 0.0 $141k 12k 11.48
Cis Acquisition Ltd unit 99/99/9999 0.0 $80k 7.7k 10.39
Deutsche Bk Ag London Brh us deflation 0.0 $36k 700.00 51.43
Factorshares Tr pfise diam/gem 0.0 $0 15.00 0.00
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $3.0k 107.00 28.04
Oramed Pharm (ORMP) 0.0 $24k 1.5k 15.53
PINGTAN MARINE ENTERPRISE Lt 0.0 $6.0k 1.9k 3.12
Proshares Tr Ii proshs ult aus 0.0 $55k 1.7k 31.88
Marin Software 0.0 $2.6M 256k 10.24
Charter Fin. 0.0 $29k 2.8k 10.53
Powershares Exchange 0.0 $21k 736.00 28.53
Tetraphase Pharmaceuticals 0.0 $999.680000 64.00 15.62
Alps Etf Tr cmn 0.0 $15k 675.00 22.22
Alps Etf Tr cmn 0.0 $6.0k 300.00 20.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.5M 67k 51.57
Aquasition 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr s^p500 vol res 0.0 $58k 1.0k 55.66
Atossa Genetics 0.0 $1.0k 622.00 1.61
Five Oaks Investment 0.0 $21k 2.0k 10.50
Cohen & Steers Mlp Fund 0.0 $1.7M 95k 18.32
Coca-cola Hbc Ag Adr for 0.0 $9.8k 318.00 30.93
Cst Brands 0.0 $777k 21k 36.70
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $20k 544.00 36.76
Epizyme 0.0 $71k 3.4k 20.79
Hci (HCI) 0.0 $4.6M 86k 53.50
Fossil (FOSL) 0.0 $1.7M 15k 119.93
Gramercy Ppty Tr 0.0 $184k 32k 5.76
Jamba 0.0 $142k 12k 12.40
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.8M 90k 19.94
Rally Software Development 0.0 $15k 729.00 20.00
Hannon Armstrong (HASI) 0.0 $3.8M 274k 13.96
Pacific Ethanol 0.0 $8.8k 1.6k 5.46
Cardiome Pharma 0.0 $318k 51k 6.22
National Bk Greece S A spn adr rep 1 sh 0.0 $877k 157k 5.60
Insys Therapeutics 0.0 $37k 975.00 37.89
India Globalization Cap (IGC) 0.0 $1.0k 1.0k 0.99
Chambers Str Pptys 0.0 $607k 79k 7.65
Proshares Tr Ii vix strmfut etf 0.0 $192k 6.7k 28.58
Lyon William Homes cl a 0.0 $8.0k 373.00 21.45
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.0k 3.0k 1.00
Coeur Mng Inc *w exp 04/16/201 0.0 $10k 7.2k 1.38
Dex Media 0.0 $351k 52k 6.77
Ing U S 0.0 $1.8M 50k 35.16
Ambac Finl (AMBC) 0.0 $295k 12k 24.63
Quintiles Transnatio Hldgs I 0.0 $1.8M 38k 46.34
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $106k 3.6k 29.44
Otelco Inc cl a 0.0 $14k 2.5k 5.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.8M 57k 49.61
Gigamon 0.0 $129k 4.6k 28.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $318k 4.2k 76.61
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $3.0k 86.00 34.88
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.6M 53k 49.61
Cgg Sponsored Adr foreign equities 0.0 $35k 2.0k 17.28
Neuberger Berman Mlp Income (NML) 0.0 $1.1M 57k 19.09
Armada Hoffler Pptys (AHH) 0.0 $9.0k 1.0k 8.89
Qiwi (QIWI) 0.0 $1.2M 22k 56.00
Echo Therapeutics 0.0 $4.0k 1.2k 3.36
Seaworld Entertainment (PRKS) 0.0 $221k 7.7k 28.73
Mallinckrodt Pub 0.0 $3.0M 57k 52.26
Fi Enhanced Europe 50 Etn 0.0 $22k 181.00 121.55
Fi Enhanced Global High Yield 0.0 $142k 1.3k 113.67
Kamada Ord Ils1.00 (KMDA) 0.0 $275k 19k 14.84
Tg Therapeutics (TGTX) 0.0 $8.0k 2.1k 3.80
News Corp Class B cos (NWS) 0.0 $218k 12k 17.78
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $52k 1.3k 41.60
Ambit Bioscience 0.0 $7.0k 760.00 9.21
Ambac Finl Group Inc *w exp 04/30/202 0.0 $1.0k 82.00 12.20
Inspiremd 0.0 $42k 17k 2.47
Blackhawk Network Hldgs Inc cl a 0.0 $10k 397.00 25.19
Yadkin Finl Corp 0.0 $26k 1.5k 17.33
Noodles & Co (NDLS) 0.0 $561k 16k 35.89
Advanced Emissions (ARQ) 0.0 $1.8M 33k 54.23
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $99k 2.1k 47.82
Ohr Pharmaceutical 0.0 $15k 1.8k 8.14
Taylor Morrison Hom (TMHC) 0.0 $22k 995.00 22.11
Mediabistro 0.0 $0 14.00 0.00
Direxion Shs Etf Tr all cp insider 0.0 $21k 361.00 58.17
Banc Of California (BANC) 0.0 $91k 6.8k 13.40
Coty Inc Cl A (COTY) 0.0 $4.8M 313k 15.25
Direxion Shs Etf Tr dly mc bear3x 0.0 $32k 1.7k 18.36
Global X Fds gblx uranium 0.0 $462k 30k 15.28
Capitol Acquisition 0.0 $0 15k 0.00
Wpcs Intl 0.0 $2.0k 887.00 2.25
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Emerge Energy Svcs 0.0 $288k 6.5k 44.36
Flaherty & Crumrine Dyn P (DFP) 0.0 $185k 9.0k 20.50
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Textura 0.0 $142k 4.7k 30.00
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Orange Sa (ORAN) 0.0 $1.3M 102k 12.35
Evryware Global 0.0 $999.630000 87.00 11.49
National Resh Corp cl a (NRC) 0.0 $30k 1.6k 18.65
Cancer Genetics 0.0 $27k 2.0k 13.64
Liberty Global Plc Shs Cl B 0.0 $79k 900.00 87.78
Tristate Capital Hldgs 0.0 $6.0k 479.00 12.53
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $40k 739.00 54.63
Esperion Therapeutics (ESPR) 0.0 $2.0k 113.00 17.70
Therapeuticsmd 0.0 $2.0k 371.00 5.39
Wave Systems 0.0 $12k 13k 0.94
Cyan 0.0 $23k 4.4k 5.28
Portola Pharmaceuticals 0.0 $33k 1.3k 25.38
Intelsat Sa 0.0 $107k 4.7k 22.55
Channeladvisor 0.0 $152k 3.6k 41.84
Cdw (CDW) 0.0 $94k 4.0k 23.49
Tremor Video 0.0 $466k 80k 5.80
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Tamin 0.0 $119k 5.9k 20.24
Sb Financial (SBFG) 0.0 $29k 3.7k 7.83
Westbury Ban (WBBW) 0.0 $21k 1.5k 14.17
Cytokinetics (CYTK) 0.0 $47k 7.2k 6.45
Diversified Restaurant Holdi 0.0 $6.0k 1.4k 4.43
Ellington Residential Mortga reit (EARN) 0.0 $223k 15k 15.40
First Nbc Bank Holding 0.0 $26k 798.00 32.17
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Marketo 0.0 $110k 3.0k 37.14
Ovascience 0.0 $20k 2.2k 8.99
Pennymac Financial Service A 0.0 $42k 2.4k 17.48
Receptos 0.0 $7.0k 254.00 27.56
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Ishares Tr 2020 invtgr bd 0.0 $84k 874.00 96.11
Ishares Tr 2016 invtgr bd 0.0 $310k 3.1k 99.16
Ishares Tr 2023 invtgr bd 0.0 $6.0k 60.00 100.00
Inteliquent 0.0 $2.2M 197k 11.41
Harvest Cap Cr 0.0 $0 9.00 0.00
Baxano Surgical I 0.0 $10k 10k 0.97
Nanostring Technologies (NSTGQ) 0.0 $9.0k 500.00 18.00
Dreyfus Mun Bd Infrastructure 0.0 $487k 47k 10.34
Eaton Vance Mun Income Term Tr (ETX) 0.0 $4.3M 296k 14.60
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Ivy High Income Opportunities 0.0 $1.9M 108k 17.98
Rmg Networks Hldgs 0.0 $4.0k 741.00 5.40
Gleacher & Co 0.0 $39k 3.8k 10.32
Oxygenbiotherapeutics Inccom Par 0.0 $74k 16k 4.50
wisdomtreetrusdivd.. (DGRW) 0.0 $958k 34k 27.86
Cosiinccomnewadded 0.0 $18k 11k 1.65
Proshares Tr 0.0 $1.4M 28k 49.23
Voltari 0.0 $7.0k 2.1k 3.36
Ishares S&p Amt-free Municipal 0.0 $728k 29k 25.30
Aratana Therapeutics 0.0 $25k 1.3k 19.33
Lightinthebox Holdings (LITB) 0.0 $356k 44k 8.08
First Financial 0.0 $297k 4.4k 66.67
Truett-hurst Inc cl a (THST) 0.0 $3.0k 817.00 3.67
Micronet Enertec Tech 0.0 $9.0k 1.7k 5.32
Cordia Ban 0.0 $2.0k 568.00 3.52
Direxion Shs Etf Tr dly tecbearx 0.0 $40k 1.9k 20.76
Ubic 0.0 $14k 2.7k 5.24
Global X Fds gblx chimatl 0.0 $13k 858.00 15.15
Alps Etf Tr velosh russsel 0.0 $1.0k 25.00 40.00
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Biotelemetry 0.0 $979k 123k 7.94
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Standard Register Co Usd1 0.0 $12k 1.7k 7.03
Gogo (GOGO) 0.0 $5.0M 202k 24.83
Cardium Therapeutics 0.0 $0 400.00 0.00
Neostem 0.0 $65k 9.5k 6.78
Communityone Ban 0.0 $7.3k 572.00 12.75
Usec 0.0 $21k 3.2k 6.50
Biosante Pharmaceuticals (ANIP) 0.0 $109k 5.4k 20.08
Anthera Pharmaceutcls 0.0 $78k 25k 3.08
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Flexshares Tr intl qltdv def (IQDE) 0.0 $8.0k 297.00 26.94
Powershares Etf Trust ii fdmtl emklodbt 0.0 $14k 650.00 21.54
Proshares Tr ulsh 20yrtre 0.0 $132k 1.4k 94.90
Lin Media 0.0 $28k 989.00 27.92
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Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $5.0k 244.00 20.49
Saexploration Holdings 0.0 $308k 34k 8.93
Two Riv Ban 0.0 $12k 1.7k 6.98
Ptc Therapeutics I (PTCT) 0.0 $147k 8.7k 16.96
Direxion Shs Etf Tr s korea bear3x 0.0 $22k 920.00 23.91
Direxion Shs Etf Tr brazil bear 3x 0.0 $16k 327.00 48.93
Direxion Shs Etf Tr drx dlybrzb 3x 0.0 $15k 756.00 19.84
Global X Fds gbx x ftsear (ARGT) 0.0 $10k 511.00 19.57
Global X Fds glblx cen asia 0.0 $999.960000 78.00 12.82
Proshares Tr ul rus1000va 0.0 $20k 492.00 40.65
Proshares Tr Ii ul djubsnatg 0.0 $103k 1.5k 69.17
Cis Acquisition Ltd-class A wrt 0.0 $2.0k 9.2k 0.22
Luxoft Holding Inc cmn 0.0 $33k 861.00 38.33
Prosensa Hldgs B V Shs Usd 0.0 $31k 6.7k 4.62
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $1.0k 500.00 2.00
Optimumbank Holdings 0.0 $2.0k 1.2k 1.70
Alps Etf Tr velocshs emkts 0.0 $2.0k 82.00 24.39
Royal Bk Of Scotland Plc rogr enh inmet 0.0 $34k 1.4k 23.46
Royal Bk Of Scotland Plc rogr enh energ 0.0 $5.0k 200.00 25.00
Masonite International (DOOR) 0.0 $12k 206.00 58.25
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $30k 835.00 35.93
Quantum Fuel Sys Technologies 0.0 $329k 42k 7.79
Cvent 0.0 $116k 3.2k 36.40
Virtual Scopics 0.0 $25k 7.2k 3.51
Marlin Midstream Ptns 0.0 $34k 2.0k 16.93
Murphy Usa (MUSA) 0.0 $303k 7.3k 41.56
Blackrock Massachusetts Tax other 0.0 $21k 1.8k 11.67
Gugenheim Bulletshares 2022 Corp Bd 0.0 $411k 21k 19.91
Control4 0.0 $16k 900.00 17.78
Dean Foods Company 0.0 $336k 20k 17.22
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $447k 14k 33.24
Diamond Resorts International 0.0 $65k 3.5k 18.50
Premier (PINC) 0.0 $46k 1.2k 37.14
Sesa Sterlite Limted 0.0 $2.1M 157k 13.16
Retailmenot 0.0 $183k 6.4k 28.86
Cnh Industrial (CNHI) 0.0 $1.2M 105k 11.34
Leidos Holdings (LDOS) 0.0 $5.0M 108k 46.49
Science App Int'l (SAIC) 0.0 $525k 16k 33.08
Columbia Labs 0.0 $47k 7.0k 6.69
Supertel Hospitality Inc Md 0.0 $3.0k 1.2k 2.57
Direxion Shs Etf Tr daily gold miner 0.0 $583k 21k 27.43
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $40k 888.00 45.05
Nrg Yield 0.0 $55k 1.4k 40.26
Sprouts Fmrs Mkt (SFM) 0.0 $34k 869.00 39.01
Intrexon 0.0 $883k 37k 23.80
Cellular Dynamics Internatio 0.0 $145k 8.8k 16.48
Jones Energy Inc A 0.0 $8.0k 520.00 15.38
Physicians Realty Trust 0.0 $14k 1.1k 12.73
Direxion Shs Etf Tr India Bull etf 0.0 $47k 854.00 55.47
Capitala Finance 0.0 $2.3M 116k 19.90
Ishares Tr 2016 cp tm etf 0.0 $534k 5.3k 100.97
Corp Res Svcs 0.0 $4.0k 1.5k 2.61
Perma-fix Env. (PESI) 0.0 $7.0k 2.1k 3.31
Franks Intl N V 0.0 $2.2M 81k 27.00
Cinedigm 0.0 $4.0k 2.0k 2.00
Ishares Corporate Bond Etf 202 0.0 $5.0k 50.00 100.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $154k 11k 13.87
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $48k 8.9k 5.43
Benefitfocus 0.0 $675k 12k 57.72
Straight Path Communic Cl B 0.0 $1.7k 302.00 5.65
Speed Commerce 0.0 $36k 7.6k 4.72
Costa Inc Cl A 0.0 $5.0k 237.00 21.10
Fireeye 0.0 $1.1M 26k 43.59
Lgl Group Inc *w exp 08/06/201 0.0 $0 3.6k 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $3.2M 109k 29.31
Wisdom Tree Tr uk hedg 0.0 $5.0k 202.00 24.75
General Motors Corp *w exp 12/31/201 0.0 $514k 93k 5.50
Nanoviricides 0.0 $129k 27k 4.79
Agios Pharmaceuticals (AGIO) 0.0 $13k 537.00 24.64
Foundation Medicine 0.0 $38k 1.6k 23.75
Marrone Bio Innovations 0.0 $4.0k 235.00 17.02
Ringcentral (RNG) 0.0 $37k 2.0k 18.16
World Point Terminals 0.0 $12k 630.00 19.05
Fifth Str Sr Floating Rate 0.0 $58k 4.4k 13.33
American Homes 4 Rent-a reit (AMH) 0.0 $296k 18k 16.17
Athlon Energy 0.0 $999.950000 35.00 28.57
Conatus Pharmaceuticals 0.0 $0 3.00 0.00
Oncomed Pharmaceuticals 0.0 $52k 1.8k 29.70
Onconova Therapeutics 0.0 $25k 2.2k 11.39
Third Point Reinsurance 0.0 $457k 25k 18.53
Ucp Inc-cl A 0.0 $6.0k 401.00 14.96
Owens Rlty Mtg 0.0 $99k 8.2k 12.07
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $59k 2.9k 20.14
Envision Healthcare Hlds 0.0 $2.5M 71k 35.52
Qumu 0.0 $2.0k 190.00 10.53
Oci Resources 0.0 $174k 8.5k 20.52
Direxion Shs Etf Tr dly dev mkt bear 0.0 $32k 979.00 32.69
Mirati Therapeutics 0.0 $142k 8.5k 16.67
Armco Metals Hldgs Inc Common 0.0 $1.0k 4.0k 0.25
Sophiris Bio 0.0 $0 56.00 0.00
Tonix Pharmaceuticls 0.0 $19k 1.9k 10.12
Mix Telematics Ltd - 0.0 $6.0k 500.00 12.00
Vantagesouth Bancshares 0.0 $12k 2.1k 5.51
Tiptree Finl Inc cl a (TIPT) 0.0 $999.900000 90.00 11.11
Eaton Vance Fltg Rate In 0.0 $727k 40k 18.15
Applied Optoelectronics (AAOI) 0.0 $456k 30k 15.02
Bind Therapeutics 0.0 $24k 1.6k 15.00
Direxion Shs Etf Tr 0.0 $73k 1.1k 64.26
Ophthotech 0.0 $45k 1.4k 32.44
Violin Memory 0.0 $701k 177k 3.96
Xg Technologies Inc Wt w exp 7/18/2018 0.0 $0 630.00 0.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $622k 37k 17.05
Rocket Fuel 0.0 $18k 300.00 60.00
Sterling Bancorp 0.0 $260k 19k 13.40
United Online 0.0 $173k 13k 13.76
Center Coast Mlp And Infrastructure unit 0.0 $682k 37k 18.31
Xg Technology 0.0 $0 200.00 0.00
Heat Biologics 0.0 $1.0k 95.00 10.53
Kkr Income Opportunities (KIO) 0.0 $4.9M 270k 17.96
Regado Biosciences 0.0 $7.0k 1.6k 4.48
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Nuveen Flexible Invt Income 0.0 $22k 1.3k 16.74
Liquid Hldgs (LIQDQ) 0.0 $8.0k 1.2k 6.62
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $77k 1.4k 53.21
Clearbridge Amern Energ M 0.0 $2.8M 155k 17.84
Cel-sci 0.0 $34k 57k 0.59
Sorrento Therapeutics (SRNEQ) 0.0 $7.0k 922.00 7.59
Five Prime Therapeutics 0.0 $8.0k 461.00 17.35
Nv5 Holding Inc. @7.80 3/27/18 warrants 0.0 $999.040000 446.00 2.24
Zalicus 0.0 $2.2k 2.2k 1.00
Advisorshares Tr intl bear etf 0.0 $18k 810.00 22.22
Ishares Tr 2018 cp tm etf 0.0 $1.5M 14k 102.25
Capitol Acquisition Corp Ii 0.0 $5.0k 500.00 10.00
China Advanced Constr Matls 0.0 $3.3k 795.00 4.21
Singapore Fund 0.0 $2.4k 144.00 16.67
Pattern Energy 0.0 $6.0k 200.00 30.00
Travelzoo (TZOO) 0.0 $72k 3.4k 21.21
Direxion Shs Etf Tr Nat Gs Bear 3x 0.0 $17k 656.00 25.28
Direxion Shs Etf Tr Dly Semiconduct 0.0 $62k 1.7k 37.42
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $15k 436.00 34.40
Ega Emerging Global Shs Tr egshs e mkts div 0.0 $4.0k 212.00 18.87
Ishares Tr 2020 cp tm etf 0.0 $5.0k 49.00 102.04
Enzymotec 0.0 $234k 8.6k 27.06
Montage Technology 0.0 $19k 1.2k 16.45
Community Financial 0.0 $23k 1.1k 20.46
Cubist Pharmaceutic-cvr 0.0 $11k 7.5k 1.40
Roi Acquisition Corp Ii 0.0 $3.0k 300.00 10.00
Aastrom Biosciences 0.0 $1.0k 164.00 6.10
Liberator Medical Hld 0.0 $2.0k 500.00 4.00
Hilton Worlwide Hldgs 0.0 $393k 18k 22.25
Celsion Corporation 0.0 $229k 59k 3.88
Columbia Ppty Tr 0.0 $548k 22k 25.01
Jpmorgan China Region 0.0 $25k 1.7k 15.10
Advaxis 0.0 $12k 2.8k 4.41
Catchmark Timber Tr Inc cl a 0.0 $40k 2.9k 14.08
Energy Fuels (UUUU) 0.0 $30k 5.2k 5.77
Nuverra Environmental Soluti 0.0 $584k 35k 16.79
Seacoast Bkg Corp Fla (SBCF) 0.0 $28k 2.3k 12.20
Newlead Holdings Ltd shs par $0.01 0.0 $2.0k 1.3k 1.60
Valero Energy Partners 0.0 $51k 1.5k 34.34
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $406k 27k 15.27
Potbelly (PBPB) 0.0 $159k 6.5k 24.35
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 34k 32.10
Royce Global Value Tr (RGT) 0.0 $1.3M 141k 8.89
Eastman Kodak Co *w exp 09/03/201 0.0 $18k 912.00 19.93
Eastman Kodak Co *w exp 09/03/201 0.0 $15k 816.00 18.47
Eastman Kodak (KODK) 0.0 $30k 888.00 33.90
58 Com Inc spon adr rep a 0.0 $249k 6.5k 38.34
Ftd Cos 0.0 $17k 522.00 32.57
Gaming & Leisure Pptys (GLPI) 0.0 $928k 18k 50.80
Barracuda Networks 0.0 $497k 13k 39.69
Antero Res (AR) 0.0 $130k 2.0k 63.50
Zulily Inc cl a 0.0 $19k 445.00 41.86
Caesars Acquisition Co cl a 0.0 $2.9k 290.00 10.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $25k 1.0k 25.00
Ashford Hospitality Prime In 0.0 $36k 2.0k 18.03
Graham Hldgs (GHC) 0.0 $3.2M 4.8k 663.33
Turquoise Hill Res Ltd right 01/07/2014 0.0 $1.1M 1.2M 0.96
Nimble Storage 0.0 $26k 569.00 44.78
Eros International 0.0 $6.0k 529.00 11.34
Essent (ESNT) 0.0 $21k 889.00 23.62
Crown Castle International Corp. pfd stk 0.0 $3.5M 35k 100.37
Extended Stay America 0.0 $9.0k 337.00 26.71
Hmh Holdings 0.0 $28k 1.6k 17.28
Wix (WIX) 0.0 $76k 2.8k 26.87
Chegg (CHGG) 0.0 $314k 37k 8.51
Sfx Entmt 0.0 $2.3M 192k 12.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $32k 2.3k 13.71
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $33k 2.3k 13.99
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $33k 2.2k 15.01
Looksmart 0.0 $0 210.00 0.00
qunar Cayman Is Ltd spns adr cl b 0.0 $374k 14k 26.55
re Max Hldgs Inc cl a (RMAX) 0.0 $68k 2.1k 31.88
Vince Hldg 0.0 $25k 800.00 31.25
Evogene (EVGN) 0.0 $1.0M 52k 19.64
Brixmor Prty (BRX) 0.0 $276k 14k 20.33
First Marblehead 0.0 $13k 1.8k 7.16
500 0.0 $41k 1.1k 35.68
Stonegate Mortgage 0.0 $0 6.00 0.00
Qts Realty Trust 0.0 $2.6M 105k 24.78
Midcoast Energy Partners 0.0 $378k 19k 19.65
Lilis Energy 0.0 $3.0k 1.3k 2.25
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $2.1M 2.1M 1.01
Aberdeen Gtr China 0.0 $99k 9.7k 10.24
Container Store (TCS) 0.0 $1.1M 23k 46.61
Burlington Stores (BURL) 0.0 $56k 1.7k 32.00
Commscope Hldg (COMM) 0.0 $14k 721.00 19.42
Sp Plus (SP) 0.0 $69k 2.6k 26.12
James River Coal Co Note 10.00 cb 0.0 $747k 2.3M 0.32
Kofax 0.0 $2.3M 313k 7.44
Avianca Holdings Sa 0.0 $81k 5.2k 15.49
Harvard Apparatus Regener Te 0.0 $13k 2.7k 4.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.0k 594.00 13.47
Macrogenics (MGNX) 0.0 $24k 863.00 27.87
Springleaf Holdings 0.0 $136k 5.4k 25.33
Marcus & Millichap (MMI) 0.0 $9.1k 624.00 14.63
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 1.00 0.00
Advaxis 0.0 $1.0k 400.00 2.50
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Bay Ban 0.0 $5.0k 1.1k 4.57
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Levy Acquisition Corp Unit 1 0 0.0 $17k 1.7k 9.98
Aerie Pharmaceuticals 0.0 $18k 1.0k 18.00
Endurance Intl Group Hldgs I 0.0 $2.0k 114.00 17.54
Intercloud Sys 0.0 $6.0k 316.00 18.99
Ldr Hldg 0.0 $13k 543.00 23.94
Prudential Ban 0.0 $41k 3.8k 10.83
Blue Capital Reinsurance Hol 0.0 $815k 44k 18.37
Norcraft 0.0 $23k 1.2k 19.57
Oxford Immunotec Global 0.0 $2.0k 84.00 23.81
Surgical Care Affiliates 0.0 $184k 5.3k 34.77
Tetrelogic Pharmaceuticals (TLOG) 0.0 $18k 1.9k 9.46
First Bank (FRBA) 0.0 $6.3k 950.00 6.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $644k 15k 44.15
Iao Kun Group Hldg Co Ltd ord usd 0.0 $20k 6.6k 3.02
Arc Logistics Partners Lp preferred 0.0 $8.0k 383.00 20.89
Wisdomtree Tr korea hedg eqt 0.0 $41k 1.7k 24.19
Mergeworthrx 0.0 $5.0k 625.00 8.00
Dynagas Lng Partners (DLNG) 0.0 $3.4M 149k 22.55
Western Refng Logistics 0.0 $257k 9.9k 25.91
Stonecastle Finl (BANX) 0.0 $33k 1.3k 24.81
Ares Multi Strategy Cr Fd In 0.0 $55k 2.6k 21.08
Thl Cr Sr Ln 0.0 $53k 2.9k 18.35
Sequential Brands 0.0 $16k 3.0k 5.33
Aramark Hldgs (ARMK) 0.0 $20k 760.00 26.32
Celator Pharmaceuticals 0.0 $1.0k 160.00 6.25
Fate Therapeutics (FATE) 0.0 $11k 1.7k 6.41
Sprague Res 0.0 $329k 18k 18.24
Kindred Biosciences 0.0 $14k 1.3k 10.84
Supercom 0.0 $10k 2.2k 4.60
Evoke Pharma 0.0 $6.0k 853.00 7.03
Ricebran Wt Exp 00001 warrant 0.0 $2.0k 1.2k 1.67
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $16k 620.00 25.81
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $61k 2.2k 27.48
Etracs Monthly Pay 2xleveraged 0.0 $19k 719.00 26.43
Fidelity msci indl indx (FIDU) 0.0 $173k 6.3k 27.48
Quartet Merger Corp right 99/99/9999 0.0 $0 200.00 0.00
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Powershares Active Mng Etf T cmn 0.0 $5.0k 214.00 23.36
Ubs Ag London Brh etracs mth 2xlv 0.0 $213k 8.0k 26.62