Ubs

Ubs as of March 31, 2014

Portfolio Holdings for Ubs

Ubs holds 6563 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.4 $7.4B 39M 187.01
Apple (AAPL) 2.8 $3.2B 5.9M 536.74
Google 2.0 $2.3B 2.1M 1114.51
Ubs Ag Cmn 1.9 $2.2B 108M 20.72
iShares MSCI EAFE Index Fund (EFA) 1.5 $1.7B 26M 67.20
iShares Russell 2000 Index (IWM) 1.4 $1.6B 14M 116.34
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.5B 37M 41.01
Twitter 1.1 $1.3B 28M 46.67
Microsoft Corporation (MSFT) 1.0 $1.2B 28M 40.99
Johnson & Johnson (JNJ) 0.9 $1.0B 11M 98.23
JPMorgan Chase & Co. (JPM) 0.8 $894M 15M 60.71
Exxon Mobil Corporation (XOM) 0.7 $852M 8.7M 97.68
Baker Hughes Incorporated 0.7 $854M 13M 65.02
General Electric Company 0.7 $806M 31M 25.89
Intel Corporation (INTC) 0.7 $780M 30M 25.81
Coca-Cola Company (KO) 0.7 $746M 19M 38.66
Qualcomm (QCOM) 0.6 $737M 9.3M 78.86
Lear Corporation (LEA) 0.6 $689M 8.2M 83.72
Procter & Gamble Company (PG) 0.6 $676M 8.4M 80.60
Vanguard Total Stock Market ETF (VTI) 0.6 $643M 6.6M 97.47
Merck & Co (MRK) 0.5 $616M 11M 56.77
SPDR Gold Trust (GLD) 0.5 $617M 5.0M 123.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $594M 17M 35.78
United Technologies Corporation 0.5 $587M 5.0M 116.84
MarkWest Energy Partners 0.5 $579M 8.9M 65.32
Enterprise Products Partners (EPD) 0.5 $571M 8.2M 69.36
Occidental Petroleum Corporation (OXY) 0.5 $558M 5.9M 95.29
Bank of America Corporation (BAC) 0.5 $546M 32M 17.20
Pfizer (PFE) 0.5 $539M 17M 32.12
Chevron Corporation (CVX) 0.5 $538M 4.5M 118.91
Wells Fargo & Company (WFC) 0.5 $545M 11M 49.74
PowerShares QQQ Trust, Series 1 0.5 $544M 6.2M 87.67
Verizon Communications (VZ) 0.5 $513M 11M 47.57
iShares Dow Jones US Real Estate (IYR) 0.5 $514M 7.6M 67.67
International Business Machines (IBM) 0.4 $501M 2.6M 192.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $502M 4.8M 105.48
McDonald's Corporation (MCD) 0.4 $500M 5.1M 98.03
At&t (T) 0.4 $479M 14M 35.07
Boeing Company (BA) 0.4 $473M 3.8M 125.49
Anadarko Petroleum Corporation 0.4 $467M 5.5M 84.76
Facebook Inc cl a (META) 0.4 $477M 7.9M 60.24
Energy Select Sector SPDR (XLE) 0.4 $460M 5.2M 89.06
Citigroup (C) 0.4 $458M 9.6M 47.60
Medtronic 0.4 $448M 7.3M 61.54
Schlumberger (SLB) 0.4 $433M 4.4M 97.50
Deutsche Bank Ag-registered (DB) 0.4 $439M 9.8M 44.83
Williams Companies (WMB) 0.4 $428M 11M 40.58
Plains All American Pipeline (PAA) 0.4 $428M 7.8M 55.12
Colgate-Palmolive Company (CL) 0.4 $419M 6.5M 64.87
Pepsi (PEP) 0.4 $418M 5.0M 83.50
Magellan Midstream Partners 0.4 $418M 6.0M 69.74
United Parcel Service (UPS) 0.3 $402M 4.1M 97.38
iShares Russell 1000 Growth Index (IWF) 0.3 $409M 4.7M 86.54
Cisco Systems (CSCO) 0.3 $386M 17M 22.41
Yum! Brands (YUM) 0.3 $395M 5.2M 75.39
Walt Disney Company (DIS) 0.3 $384M 4.8M 80.07
Health Care SPDR (XLV) 0.3 $371M 6.3M 58.49
Industrial SPDR (XLI) 0.3 $371M 7.1M 52.33
Financial Select Sector SPDR (XLF) 0.3 $370M 17M 22.34
CSX Corporation (CSX) 0.3 $354M 12M 28.97
Novartis (NVS) 0.3 $362M 4.3M 85.02
V.F. Corporation (VFC) 0.3 $347M 5.6M 61.88
Gilead Sciences (GILD) 0.3 $342M 4.8M 70.86
Vanguard Total Bond Market ETF (BND) 0.3 $345M 4.3M 81.19
Travelers Companies (TRV) 0.3 $336M 3.9M 85.10
Emerson Electric (EMR) 0.3 $336M 5.0M 66.80
Illinois Tool Works (ITW) 0.3 $332M 4.1M 81.33
Energy Transfer Equity (ET) 0.3 $329M 7.0M 46.75
eBay (EBAY) 0.3 $317M 5.7M 55.24
Vanguard European ETF (VGK) 0.3 $324M 5.5M 58.95
AFLAC Incorporated (AFL) 0.3 $308M 4.9M 63.04
iShares NASDAQ Biotechnology Index (IBB) 0.3 $306M 1.3M 236.40
3M Company (MMM) 0.3 $298M 2.2M 135.66
Nextera Energy (NEE) 0.3 $305M 3.2M 95.62
Vanguard Growth ETF (VUG) 0.3 $295M 3.2M 93.48
Stanley Black & Decker (SWK) 0.2 $290M 3.6M 81.24
iShares MSCI Brazil Index (EWZ) 0.2 $292M 6.5M 45.03
Comcast Corporation (CMCSA) 0.2 $282M 5.6M 50.04
Bristol Myers Squibb (BMY) 0.2 $280M 5.4M 51.95
Philip Morris International (PM) 0.2 $277M 3.4M 81.87
Ford Motor Company (F) 0.2 $272M 17M 15.60
Starbucks Corporation (SBUX) 0.2 $281M 3.8M 73.38
Kinder Morgan Energy Partners 0.2 $280M 3.8M 73.95
Nordstrom 0.2 $268M 4.3M 62.45
CVS Caremark Corporation (CVS) 0.2 $263M 3.5M 74.86
Clorox Company (CLX) 0.2 $270M 3.1M 88.01
Energy Transfer Partners 0.2 $270M 5.0M 53.79
SPDR S&P Retail (XRT) 0.2 $263M 3.1M 84.25
SPDR S&P MidCap 400 ETF (MDY) 0.2 $266M 1.1M 250.57
iShares S&P SmallCap 600 Index (IJR) 0.2 $261M 2.4M 110.14
Home Depot (HD) 0.2 $250M 3.2M 79.13
Diageo (DEO) 0.2 $257M 2.1M 124.59
iShares Russell 1000 Value Index (IWD) 0.2 $250M 2.6M 96.50
EMC Corporation 0.2 $252M 9.2M 27.41
MetLife (MET) 0.2 $253M 4.8M 52.80
Consumer Discretionary SPDR (XLY) 0.2 $258M 4.0M 64.72
American Realty Capital Prop 0.2 $252M 18M 14.02
Northeast Utilities System 0.2 $238M 5.2M 45.50
Berkshire Hathaway (BRK.B) 0.2 $241M 1.9M 124.97
E.I. du Pont de Nemours & Company 0.2 $243M 3.6M 67.10
Amazon (AMZN) 0.2 $242M 721k 336.36
iShares Russell Midcap Index Fund (IWR) 0.2 $247M 1.6M 154.76
Vanguard Dividend Appreciation ETF (VIG) 0.2 $246M 3.3M 75.23
Express Scripts Holding 0.2 $247M 3.3M 75.09
Wal-Mart Stores (WMT) 0.2 $227M 3.0M 76.43
Dominion Resources (D) 0.2 $228M 3.2M 70.99
Freeport-McMoRan Copper & Gold (FCX) 0.2 $232M 7.0M 33.07
Oracle Corporation (ORCL) 0.2 $234M 5.7M 40.91
Invesco (IVZ) 0.2 $225M 6.1M 37.00
Sunoco Logistics Partners 0.2 $232M 2.6M 90.88
WisdomTree Japan Total Dividend (DXJ) 0.2 $227M 4.8M 47.34
Altria (MO) 0.2 $214M 5.7M 37.43
British American Tobac (BTI) 0.2 $220M 2.0M 111.43
Vanguard Europe Pacific ETF (VEA) 0.2 $213M 5.2M 41.27
U.S. Bancorp (USB) 0.2 $213M 5.0M 42.86
American Express Company (AXP) 0.2 $206M 2.3M 90.03
Teva Pharmaceutical Industries (TEVA) 0.2 $205M 3.9M 52.84
Amgen (AMGN) 0.2 $205M 1.7M 123.34
Baidu (BIDU) 0.2 $208M 1.4M 152.27
Celgene Corporation 0.2 $209M 1.5M 139.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $212M 2.3M 94.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $211M 1.9M 109.10
Vanguard Value ETF (VTV) 0.2 $206M 2.6M 78.11
Powershares Senior Loan Portfo mf 0.2 $210M 8.5M 24.81
Dow Chemical Company 0.2 $200M 4.1M 48.59
Buckeye Partners 0.2 $191M 2.5M 75.05
Regency Energy Partners 0.2 $194M 7.1M 27.22
Materials SPDR (XLB) 0.2 $196M 4.1M 47.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $200M 1.7M 116.94
iShares S&P 500 Growth Index (IVW) 0.2 $199M 2.0M 99.84
iShares S&P MidCap 400 Index (IJH) 0.2 $195M 1.4M 137.47
Rydex S&P Equal Weight ETF 0.2 $196M 2.7M 72.99
Consumer Staples Select Sect. SPDR (XLP) 0.2 $192M 4.5M 43.06
Vanguard Emerging Markets ETF (VWO) 0.2 $192M 4.7M 40.58
SPDR S&P Dividend (SDY) 0.2 $198M 2.7M 73.58
Vanguard Small-Cap ETF (VB) 0.2 $196M 1.7M 112.95
Abbvie (ABBV) 0.2 $197M 3.8M 51.40
Pearson (PSO) 0.2 $185M 10M 17.81
Visa (V) 0.2 $186M 860k 215.86
Utilities SPDR (XLU) 0.2 $185M 4.5M 41.46
Actavis 0.2 $180M 876k 205.85
Transocean (RIG) 0.1 $175M 4.2M 41.34
ConocoPhillips (COP) 0.1 $169M 2.4M 70.35
Halliburton Company (HAL) 0.1 $172M 2.9M 58.89
iShares S&P 500 Index (IVV) 0.1 $178M 944k 188.14
Dillard's (DDS) 0.1 $176M 1.9M 92.40
iShares Lehman Aggregate Bond (AGG) 0.1 $170M 1.6M 107.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $173M 1.1M 164.24
Alerian Mlp Etf 0.1 $168M 9.5M 17.66
Howard Hughes 0.1 $171M 1.2M 142.71
Vanguard REIT ETF (VNQ) 0.1 $168M 2.4M 70.62
Vanguard Information Technology ETF (VGT) 0.1 $169M 1.8M 91.53
Time Warner Cable 0.1 $159M 1.2M 137.18
Goldman Sachs (GS) 0.1 $162M 988k 163.85
Blackstone 0.1 $159M 4.8M 33.25
International Paper Company (IP) 0.1 $156M 3.4M 45.88
AstraZeneca (AZN) 0.1 $158M 2.4M 64.88
General Mills (GIS) 0.1 $159M 3.1M 51.82
Vanguard Short-Term Bond ETF (BSV) 0.1 $164M 2.1M 80.09
Technology SPDR (XLK) 0.1 $165M 4.5M 36.35
American International (AIG) 0.1 $163M 3.3M 50.01
Access Midstream Partners, L.p 0.1 $165M 2.9M 57.55
Abbott Laboratories (ABT) 0.1 $154M 4.0M 38.51
Yahoo! 0.1 $154M 4.3M 35.90
Targa Resources Partners 0.1 $151M 2.7M 56.26
Oneok Partners 0.1 $154M 2.9M 53.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $154M 2.4M 63.95
Vanguard Mid-Cap ETF (VO) 0.1 $149M 1.3M 113.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $150M 1.9M 79.98
Vodafone Group New Adr F (VOD) 0.1 $153M 4.1M 36.81
MasterCard Incorporated (MA) 0.1 $136M 1.8M 74.70
Thermo Fisher Scientific (TMO) 0.1 $140M 1.2M 120.24
McKesson Corporation (MCK) 0.1 $138M 780k 176.57
Nike (NKE) 0.1 $134M 1.8M 73.86
UnitedHealth (UNH) 0.1 $137M 1.7M 81.99
Walgreen Company 0.1 $137M 2.1M 66.03
TJX Companies (TJX) 0.1 $139M 2.3M 60.65
EOG Resources (EOG) 0.1 $140M 714k 196.17
Herbalife Ltd Com Stk (HLF) 0.1 $142M 2.5M 57.27
Williams Partners 0.1 $141M 2.8M 50.94
iShares Dow Jones Select Dividend (DVY) 0.1 $141M 1.9M 73.32
BP (BP) 0.1 $129M 2.7M 48.10
Ameriprise Financial (AMP) 0.1 $125M 1.1M 110.07
Caterpillar (CAT) 0.1 $128M 1.3M 99.37
Via 0.1 $132M 1.5M 84.99
Morgan Stanley (MS) 0.1 $126M 4.0M 31.17
Target Corporation (TGT) 0.1 $121M 2.0M 60.51
Danaher Corporation (DHR) 0.1 $132M 1.8M 75.00
iShares MSCI EMU Index (EZU) 0.1 $131M 3.1M 42.27
Cheniere Energy (LNG) 0.1 $130M 2.3M 55.35
Northstar Realty Finance 0.1 $129M 8.0M 16.14
iShares S&P 500 Value Index (IVE) 0.1 $129M 1.5M 86.90
SPDR S&P Oil & Gas Explore & Prod. 0.1 $125M 1.7M 71.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $130M 1.5M 84.45
Mondelez Int (MDLZ) 0.1 $123M 3.6M 34.55
Kraft Foods 0.1 $127M 2.3M 56.10
Spirit Realty reit 0.1 $122M 11M 10.98
Hartford Financial Services (HIG) 0.1 $113M 3.2M 35.27
PNC Financial Services (PNC) 0.1 $118M 1.4M 87.00
Union Pacific Corporation (UNP) 0.1 $118M 626k 187.66
El Paso Pipeline Partners 0.1 $114M 3.8M 30.39
NuStar Energy 0.1 $111M 2.0M 54.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $111M 1.3M 85.80
General Motors Company (GM) 0.1 $119M 3.5M 34.42
SPDR Barclays Capital High Yield B 0.1 $115M 2.8M 41.32
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $115M 1.2M 92.61
Ishares Tr fltg rate nt (FLOT) 0.1 $113M 2.2M 50.71
Phillips 66 (PSX) 0.1 $115M 1.5M 77.06
TD Ameritrade Holding 0.1 $108M 3.2M 33.95
Baxter International (BAX) 0.1 $106M 1.4M 73.58
Kimberly-Clark Corporation (KMB) 0.1 $109M 985k 110.25
National-Oilwell Var 0.1 $108M 1.4M 77.87
Honeywell International (HON) 0.1 $100M 1.1M 92.76
Lowe's Companies (LOW) 0.1 $103M 2.1M 48.90
NVR (NVR) 0.1 $99M 87k 1147.01
Ares Capital Corporation (ARCC) 0.1 $101M 5.7M 17.62
iShares MSCI Japan Index 0.1 $103M 9.0M 11.33
BHP Billiton (BHP) 0.1 $104M 1.5M 67.77
Market Vectors Gold Miners ETF 0.1 $106M 4.5M 23.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $105M 2.1M 50.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $99M 2.3M 42.66
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $106M 3.1M 34.00
Kinder Morgan (KMI) 0.1 $104M 3.2M 32.49
Dunkin' Brands Group 0.1 $102M 2.0M 50.18
American Tower Reit (AMT) 0.1 $101M 1.2M 81.87
Yelp Inc cl a (YELP) 0.1 $105M 1.4M 76.93
SLM Corporation (SLM) 0.1 $90M 3.7M 24.48
Costco Wholesale Corporation (COST) 0.1 $89M 793k 111.68
Devon Energy Corporation (DVN) 0.1 $92M 1.4M 66.93
FedEx Corporation (FDX) 0.1 $95M 713k 132.56
CenturyLink 0.1 $90M 2.8M 32.84
GlaxoSmithKline 0.1 $89M 1.7M 53.43
Total (TTE) 0.1 $94M 1.4M 65.60
Fifth Third Ban (FITB) 0.1 $94M 4.1M 22.96
Newcastle Investment 0.1 $93M 20M 4.70
Enbridge Energy Partners 0.1 $93M 3.4M 27.41
Oil States International (OIS) 0.1 $97M 981k 98.60
iShares Silver Trust (SLV) 0.1 $94M 4.9M 19.04
Vanguard Small-Cap Growth ETF (VBK) 0.1 $88M 711k 124.23
Vanguard Extended Market ETF (VXF) 0.1 $95M 1.1M 84.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $87M 779k 111.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $97M 2.5M 39.03
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $87M 2.9M 30.37
Powershares Etf Trust dyna buybk ach 0.1 $91M 2.1M 43.52
Spdr Short-term High Yield mf (SJNK) 0.1 $88M 2.8M 30.97
Wp Carey (WPC) 0.1 $88M 1.5M 60.07
Fox News 0.1 $97M 3.1M 31.12
Vanguard S&p 500 Etf idx (VOO) 0.1 $89M 520k 171.35
Intercontinental Exchange (ICE) 0.1 $97M 488k 197.83
Lincoln National Corporation (LNC) 0.1 $83M 1.6M 50.67
CBS Corporation 0.1 $80M 1.3M 61.80
Apache Corporation 0.1 $84M 1.0M 82.95
Hudson City Ban 0.1 $76M 7.7M 9.83
PPG Industries (PPG) 0.1 $80M 414k 193.46
Las Vegas Sands (LVS) 0.1 $82M 1.0M 80.78
Nokia Corporation (NOK) 0.1 $78M 11M 7.34
United Rentals (URI) 0.1 $82M 862k 94.94
Allergan 0.1 $79M 635k 124.10
Cemex SAB de CV (CX) 0.1 $77M 6.1M 12.63
Hewlett-Packard Company 0.1 $82M 2.5M 32.36
Southern Company (SO) 0.1 $80M 1.8M 43.94
priceline.com Incorporated 0.1 $84M 71k 1191.88
Delta Air Lines (DAL) 0.1 $76M 2.2M 34.65
CF Industries Holdings (CF) 0.1 $84M 321k 260.64
Dcp Midstream Partners 0.1 $82M 1.6M 50.10
SanDisk Corporation 0.1 $79M 970k 81.19
Tor Dom Bk Cad (TD) 0.1 $75M 1.6M 46.95
iShares Russell Midcap Value Index (IWS) 0.1 $79M 1.2M 68.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $86M 564k 152.92
iShares Russell 2000 Growth Index (IWO) 0.1 $77M 563k 136.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $79M 776k 101.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $86M 791k 109.06
Ishares High Dividend Equity F (HDV) 0.1 $78M 1.1M 71.44
Pimco Total Return Etf totl (BOND) 0.1 $81M 757k 106.66
Duke Energy (DUK) 0.1 $83M 1.2M 71.22
Directv 0.1 $78M 1.0M 76.42
Barrick Gold Corp (GOLD) 0.1 $66M 3.7M 17.83
Corning Incorporated (GLW) 0.1 $73M 3.5M 20.82
Annaly Capital Management 0.1 $73M 6.7M 10.97
BlackRock 0.1 $69M 219k 314.48
Cme (CME) 0.1 $72M 973k 74.02
Bank of New York Mellon Corporation (BK) 0.1 $67M 1.9M 35.29
Ecolab (ECL) 0.1 $70M 646k 107.99
Waste Management (WM) 0.1 $68M 1.6M 42.07
Cummins (CMI) 0.1 $68M 453k 148.99
Family Dollar Stores 0.1 $65M 1.1M 58.01
Franklin Resources (BEN) 0.1 $68M 1.3M 54.18
Valero Energy Corporation (VLO) 0.1 $68M 1.3M 53.10
Potash Corp. Of Saskatchewan I 0.1 $65M 1.8M 36.22
Aetna 0.1 $66M 886k 74.97
Allstate Corporation (ALL) 0.1 $67M 1.2M 56.58
Capital One Financial (COF) 0.1 $68M 883k 77.16
Deere & Company (DE) 0.1 $69M 760k 90.80
Royal Dutch Shell 0.1 $70M 953k 73.06
Symantec Corporation 0.1 $65M 3.2M 19.97
Gap (GAP) 0.1 $66M 1.6M 40.06
Biogen Idec (BIIB) 0.1 $67M 219k 305.87
Micron Technology (MU) 0.1 $74M 3.1M 23.66
salesforce (CRM) 0.1 $67M 1.2M 57.09
Lorillard 0.1 $67M 1.2M 54.08
Humana (HUM) 0.1 $70M 617k 112.72
Western Gas Partners 0.1 $67M 1.0M 66.19
Genesis Energy (GEL) 0.1 $68M 1.3M 54.20
Ingersoll-rand Co Ltd-cl A 0.1 $63M 1.1M 57.24
TC Pipelines 0.1 $74M 1.5M 47.93
Unilever (UL) 0.1 $72M 1.7M 42.78
Golar Lng (GLNG) 0.1 $74M 1.8M 41.69
Rbc Cad (RY) 0.1 $65M 982k 65.99
iShares Russell 2000 Value Index (IWN) 0.1 $68M 674k 100.84
Seadrill 0.1 $70M 2.0M 35.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $67M 627k 107.06
First Trust DJ Internet Index Fund (FDN) 0.1 $68M 1.1M 59.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $64M 569k 112.10
Vanguard Health Care ETF (VHT) 0.1 $69M 643k 106.92
WisdomTree Europe SmallCap Div (DFE) 0.1 $74M 1.2M 62.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $70M 1.2M 56.55
Covidien 0.1 $68M 926k 73.66
Hca Holdings (HCA) 0.1 $70M 1.3M 52.50
Mosaic (MOS) 0.1 $66M 1.3M 50.00
Metropcs Communications (TMUS) 0.1 $66M 2.0M 33.03
Petroleo Brasileiro SA (PBR) 0.1 $59M 4.5M 13.15
Taiwan Semiconductor Mfg (TSM) 0.1 $53M 2.7M 20.02
State Street Corporation (STT) 0.1 $60M 858k 69.55
Ace Limited Cmn 0.1 $54M 548k 99.06
Discover Financial Services 0.1 $54M 932k 58.19
Monsanto Company 0.1 $53M 464k 113.77
Pulte (PHM) 0.1 $55M 2.9M 19.19
Autodesk (ADSK) 0.1 $54M 1.1M 49.18
Coach 0.1 $53M 1.1M 49.66
Newmont Mining Corporation (NEM) 0.1 $58M 2.5M 23.44
Automatic Data Processing (ADP) 0.1 $60M 770k 77.26
Air Products & Chemicals (APD) 0.1 $63M 525k 119.04
Alcoa 0.1 $52M 4.1M 12.87
BB&T Corporation 0.1 $61M 1.5M 40.17
Rio Tinto (RIO) 0.1 $52M 931k 55.83
Sanofi-Aventis SA (SNY) 0.1 $58M 1.1M 52.28
Prudential Financial (PRU) 0.1 $61M 725k 84.65
Omni (OMC) 0.1 $62M 853k 72.60
Linn Energy 0.1 $56M 2.0M 28.32
Sina Corporation 0.1 $62M 1.0M 60.41
Equinix 0.1 $52M 281k 184.84
American Capital 0.1 $52M 3.3M 15.79
Key (KEY) 0.1 $60M 4.2M 14.24
Chicago Bridge & Iron Company 0.1 $58M 665k 87.15
United States Steel Corporation 0.1 $62M 2.2M 27.61
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $55M 2.8M 19.78
Apollo Investment 0.1 $52M 6.3M 8.31
SPDR KBW Regional Banking (KRE) 0.1 $55M 1.3M 41.38
Suncor Energy (SU) 0.1 $56M 1.6M 34.96
Simon Property (SPG) 0.1 $60M 368k 164.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $62M 615k 100.64
American Capital Agency 0.1 $59M 2.8M 21.49
3D Systems Corporation (DDD) 0.1 $52M 881k 59.15
Tesla Motors (TSLA) 0.1 $63M 302k 208.45
Valeant Pharmaceuticals Int 0.1 $54M 406k 131.83
WisdomTree India Earnings Fund (EPI) 0.1 $58M 3.0M 18.96
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $57M 1.8M 32.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $60M 1.2M 51.47
Industries N shs - a - (LYB) 0.1 $55M 615k 88.94
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $59M 2.4M 24.26
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $58M 482k 120.42
Vanguard Mid-Cap Value ETF (VOE) 0.1 $59M 711k 82.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $54M 450k 120.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $61M 1.6M 38.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $55M 1.1M 48.39
WisdomTree Emerging Markets Eq (DEM) 0.1 $61M 1.2M 49.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $53M 524k 101.37
PowerShares DWA Technical Ldrs Pf 0.1 $61M 1.6M 37.25
First Trust Health Care AlphaDEX (FXH) 0.1 $61M 1.2M 50.94
PowerShares DWA Devld Markt Tech 0.1 $55M 2.0M 26.94
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $52M 1.4M 36.88
Barclays Bk Plc s^p 500 veqtor 0.1 $55M 373k 147.47
USD.001 Atlas Energy Lp ltd part 0.1 $61M 1.4M 43.04
Apollo Global Management 'a' 0.1 $55M 1.7M 31.80
Powershares Etf Tr Ii s^p500 low vol 0.1 $62M 1.8M 34.03
Ensco Plc Shs Class A 0.1 $59M 1.1M 52.78
Catamaran 0.1 $61M 1.4M 44.76
Grifols S A Sponsored Adr R (GRFS) 0.1 $56M 1.4M 41.30
L Brands 0.1 $60M 1.1M 56.77
Pimco Dynamic Credit Income other 0.1 $57M 2.5M 22.60
Crestwood Midstream Partners 0.1 $60M 2.7M 22.54
American Airls (AAL) 0.1 $53M 1.4M 36.60
Time Warner 0.0 $40M 617k 65.33
HSBC Holdings (HSBC) 0.0 $45M 885k 50.83
KKR Financial Holdings 0.0 $50M 4.3M 11.57
Eli Lilly & Co. (LLY) 0.0 $49M 826k 58.86
Archer Daniels Midland Company (ADM) 0.0 $42M 974k 43.39
Norfolk Southern (NSC) 0.0 $51M 521k 97.17
Citrix Systems 0.0 $45M 783k 57.44
T. Rowe Price (TROW) 0.0 $49M 600k 82.35
Ross Stores (ROST) 0.0 $49M 684k 71.57
Johnson Controls 0.0 $41M 857k 47.32
Electronic Arts (EA) 0.0 $49M 1.7M 29.01
Xilinx 0.0 $45M 832k 54.27
Raytheon Company 0.0 $41M 418k 98.79
Rockwell Collins 0.0 $44M 557k 79.67
Williams-Sonoma (WSM) 0.0 $51M 761k 66.64
Lockheed Martin Corporation (LMT) 0.0 $43M 262k 163.24
Fluor Corporation (FLR) 0.0 $45M 577k 77.73
Hess (HES) 0.0 $44M 527k 82.88
Praxair 0.0 $41M 311k 130.97
Stryker Corporation (SYK) 0.0 $48M 583k 81.47
Unilever 0.0 $42M 1.0M 41.12
American Electric Power Company (AEP) 0.0 $48M 943k 50.66
Exelon Corporation (EXC) 0.0 $50M 1.5M 33.56
Whole Foods Market 0.0 $42M 831k 50.71
ITC Holdings 0.0 $46M 1.2M 37.35
Kellogg Company (K) 0.0 $46M 735k 62.71
Energy Xxi 0.0 $46M 2.0M 23.57
Chesapeake Energy Corporation 0.0 $44M 1.7M 25.62
First Solar (FSLR) 0.0 $45M 638k 69.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46M 553k 83.33
Southwestern Energy Company 0.0 $44M 948k 46.01
Marathon Oil Corporation (MRO) 0.0 $45M 1.3M 35.52
Forest Laboratories 0.0 $46M 493k 92.27
Wynn Resorts (WYNN) 0.0 $46M 207k 222.15
Avis Budget (CAR) 0.0 $41M 838k 48.70
PowerShares DB Com Indx Trckng Fund 0.0 $49M 1.9M 26.12
SBA Communications Corporation 0.0 $44M 481k 90.96
Seagate Technology Com Stk 0.0 $47M 839k 56.16
Holly Energy Partners 0.0 $42M 1.3M 33.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $40M 2.7M 14.89
MFA Mortgage Investments 0.0 $49M 6.3M 7.75
MGM Resorts International. (MGM) 0.0 $46M 1.8M 25.86
National Grid 0.0 $42M 612k 68.74
Bk Nova Cad (BNS) 0.0 $48M 829k 58.02
TransDigm Group Incorporated (TDG) 0.0 $47M 253k 185.20
Texas Pacific Land Trust 0.0 $49M 375k 129.50
VMware 0.0 $49M 452k 108.02
Bank Of Montreal Cadcom (BMO) 0.0 $42M 621k 67.01
Prospect Capital Corporation (PSEC) 0.0 $43M 4.0M 10.80
Weatherford International Lt reg 0.0 $44M 2.5M 17.36
Boston Properties (BXP) 0.0 $48M 416k 114.53
Vanguard Large-Cap ETF (VV) 0.0 $47M 550k 86.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $42M 684k 61.51
iShares MSCI Taiwan Index 0.0 $45M 3.1M 14.39
OpenTable 0.0 $44M 576k 76.93
KKR & Co 0.0 $42M 1.8M 22.84
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $44M 1.1M 42.12
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $47M 973k 48.71
O'reilly Automotive (ORLY) 0.0 $41M 273k 148.39
iShares MSCI United Kingdom Index 0.0 $50M 2.4M 20.59
iShares Dow Jones US Technology (IYW) 0.0 $50M 546k 91.06
iShares MSCI Switzerland Index Fund (EWL) 0.0 $49M 1.4M 34.34
Market Vectors High Yield Muni. Ind 0.0 $45M 1.5M 29.55
SPDR S&P Metals and Mining (XME) 0.0 $42M 1.0M 41.73
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $47M 695k 67.65
First Trust Amex Biotech Index Fnd (FBT) 0.0 $44M 578k 76.69
SPDR S&P International Dividend (DWX) 0.0 $45M 928k 48.58
Ishares Tr rus200 grw idx (IWY) 0.0 $45M 986k 45.30
Ishares Tr rus200 val idx (IWX) 0.0 $43M 1.0M 40.89
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $51M 477k 106.61
Market Vectors Etf Tr mktvec mornstr 0.0 $40M 1.4M 29.31
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $49M 1.4M 35.81
Eaton (ETN) 0.0 $41M 550k 75.12
Doubleline Income Solutions (DSL) 0.0 $41M 1.9M 21.22
Ipath S&p 500 Vix S/t Fu Etn 0.0 $47M 1.1M 42.15
Chubb Corporation 0.0 $32M 363k 89.30
Cognizant Technology Solutions (CTSH) 0.0 $40M 787k 50.60
Vale (VALE) 0.0 $34M 2.4M 13.83
Genworth Financial (GNW) 0.0 $40M 2.3M 17.73
Charles Schwab Corporation (SCHW) 0.0 $33M 1.2M 27.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $30M 760k 39.79
Dick's Sporting Goods (DKS) 0.0 $37M 682k 54.61
Consolidated Edison (ED) 0.0 $37M 693k 53.65
Lennar Corporation (LEN) 0.0 $35M 872k 39.62
Genuine Parts Company (GPC) 0.0 $33M 377k 86.85
Microchip Technology (MCHP) 0.0 $29M 610k 47.76
NVIDIA Corporation (NVDA) 0.0 $34M 1.9M 17.91
Noble Energy 0.0 $31M 433k 71.04
Paychex (PAYX) 0.0 $31M 730k 42.60
Spectra Energy 0.0 $40M 1.1M 36.94
SYSCO Corporation (SYY) 0.0 $32M 871k 36.13
Adobe Systems Incorporated (ADBE) 0.0 $40M 602k 65.74
Molson Coors Brewing Company (TAP) 0.0 $29M 493k 58.86
Nu Skin Enterprises (NUS) 0.0 $29M 354k 82.85
Akamai Technologies (AKAM) 0.0 $29M 497k 58.21
Western Digital (WDC) 0.0 $39M 422k 91.82
Analog Devices (ADI) 0.0 $39M 735k 53.14
Safeway 0.0 $35M 937k 36.94
Mohawk Industries (MHK) 0.0 $37M 273k 135.98
Lamar Advertising Company 0.0 $31M 606k 51.00
Mylan 0.0 $39M 803k 48.83
Health Care REIT 0.0 $35M 592k 59.60
Goodyear Tire & Rubber Company (GT) 0.0 $34M 1.3M 26.13
Energizer Holdings 0.0 $31M 310k 100.74
Macy's (M) 0.0 $39M 661k 59.29
Marsh & McLennan Companies (MMC) 0.0 $33M 674k 49.30
NCR Corporation (VYX) 0.0 $29M 789k 36.55
Texas Instruments Incorporated (TXN) 0.0 $29M 622k 47.16
WellPoint 0.0 $34M 338k 99.55
Accenture (ACN) 0.0 $39M 483k 79.72
General Dynamics Corporation (GD) 0.0 $32M 293k 108.92
Abercrombie & Fitch (ANF) 0.0 $34M 869k 38.50
Advance Auto Parts (AAP) 0.0 $37M 288k 126.50
United States Oil Fund 0.0 $31M 833k 36.59
ConAgra Foods (CAG) 0.0 $37M 1.2M 31.03
Bce (BCE) 0.0 $36M 832k 43.14
PPL Corporation (PPL) 0.0 $37M 1.1M 33.14
Applied Materials (AMAT) 0.0 $31M 1.5M 20.42
Fifth Street Finance 0.0 $30M 3.2M 9.46
Precision Castparts 0.0 $38M 151k 252.76
ProShares Short S&P500 0.0 $33M 1.3M 24.67
Constellation Brands (STZ) 0.0 $29M 345k 84.97
Netflix (NFLX) 0.0 $38M 107k 352.03
Hertz Global Holdings 0.0 $37M 1.4M 26.64
Goldcorp 0.0 $40M 1.6M 24.48
Juniper Networks (JNPR) 0.0 $33M 1.3M 25.76
Mead Johnson Nutrition 0.0 $35M 415k 83.14
Entergy Corporation (ETR) 0.0 $30M 448k 66.85
Under Armour (UAA) 0.0 $31M 267k 114.64
Broadcom Corporation 0.0 $38M 1.2M 31.47
Celanese Corporation (CE) 0.0 $29M 521k 55.51
Eagle Rock Energy Partners,L.P 0.0 $33M 6.3M 5.26
Marvell Technology Group 0.0 $35M 2.2M 15.75
Atlas Pipeline Partners 0.0 $34M 1.0M 32.11
iShares Russell 1000 Index (IWB) 0.0 $31M 297k 104.77
Lam Research Corporation 0.0 $31M 568k 55.00
Starwood Hotels & Resorts Worldwide 0.0 $32M 396k 79.60
CenterPoint Energy (CNP) 0.0 $33M 1.4M 23.69
Tata Motors 0.0 $31M 884k 35.41
Alexion Pharmaceuticals 0.0 $29M 192k 152.13
Cree 0.0 $29M 511k 56.56
Lululemon Athletica (LULU) 0.0 $31M 583k 52.59
Ocwen Financial Corporation 0.0 $38M 970k 39.18
Panera Bread Company 0.0 $36M 205k 176.47
Brookfield Ppty Corp Cad 0.0 $34M 1.8M 19.35
St. Jude Medical 0.0 $37M 573k 65.39
Siemens (SIEGY) 0.0 $34M 249k 135.15
iShares Gold Trust 0.0 $40M 3.2M 12.44
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $32M 470k 68.36
iShares Dow Jones US Home Const. (ITB) 0.0 $32M 1.3M 24.22
Vanguard Financials ETF (VFH) 0.0 $37M 810k 45.53
InterOil Corporation 0.0 $37M 568k 64.76
iShares S&P 100 Index (OEF) 0.0 $34M 416k 82.81
iShares Russell 3000 Index (IWV) 0.0 $36M 316k 112.31
Silver Wheaton Corp 0.0 $38M 1.7M 22.70
Colfax Corporation 0.0 $31M 439k 71.33
Market Vector Russia ETF Trust 0.0 $34M 1.4M 23.99
SPDR S&P Homebuilders (XHB) 0.0 $35M 1.1M 32.55
Avago Technologies 0.0 $34M 533k 64.41
ProShares Short Russell2000 0.0 $31M 1.8M 16.52
PowerShares FTSE RAFI US 1000 0.0 $32M 383k 84.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $38M 816k 46.61
iShares S&P Europe 350 Index (IEV) 0.0 $30M 613k 48.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $40M 336k 118.98
Cohen & Steers infrastucture Fund (UTF) 0.0 $30M 1.4M 22.08
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $34M 818k 41.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $32M 285k 113.45
iShares MSCI Singapore Index Fund 0.0 $30M 2.3M 13.06
Kayne Anderson MLP Investment (KYN) 0.0 $40M 1.1M 36.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $38M 601k 63.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $34M 490k 70.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $40M 375k 105.80
Jp Morgan Alerian Mlp Index 0.0 $30M 652k 46.54
PowerShares Emerging Markets Sovere 0.0 $29M 1.0M 28.00
iShares MSCI Germany Index Fund (EWG) 0.0 $34M 1.1M 31.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $37M 710k 52.20
iShares MSCI Australia Index Fund (EWA) 0.0 $31M 1.2M 25.87
iShares MSCI Spain Index (EWP) 0.0 $33M 812k 40.80
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $37M 483k 77.12
Ega Emerging Global Shs Tr emrg gl dj 0.0 $35M 1.3M 26.53
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $31M 2.1M 15.25
Vanguard Energy ETF (VDE) 0.0 $32M 246k 128.41
Vanguard Industrials ETF (VIS) 0.0 $33M 327k 100.59
WisdomTree MidCap Dividend Fund (DON) 0.0 $34M 446k 77.06
WisdomTree SmallCap Dividend Fund (DES) 0.0 $32M 473k 68.26
Rydex S&P 500 Pure Growth ETF 0.0 $29M 397k 73.23
Te Connectivity Ltd for 0.0 $30M 499k 60.21
Linkedin Corp 0.0 $37M 201k 184.94
Tesoro Logistics Lp us equity 0.0 $37M 619k 60.21
Marathon Petroleum Corp (MPC) 0.0 $38M 441k 87.04
Memorial Prodtn Partners 0.0 $33M 1.5M 22.53
Ishares Inc em mkt min vol (EEMV) 0.0 $36M 636k 57.20
Aon 0.0 $30M 356k 84.28
Adt 0.0 $34M 1.1M 29.95
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $37M 2.0M 19.08
Powershares Etf Trust Ii 0.0 $29M 742k 39.23
Ishares Inc core msci emkt (IEMG) 0.0 $38M 783k 49.08
Brookfield Mortg. Opportunity bond etf 0.0 $34M 2.0M 16.82
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $38M 1.2M 30.38
Keurig Green Mtn 0.0 $33M 316k 105.59
Enlink Midstream Ptrs 0.0 $40M 1.3M 30.42
E TRADE Financial Corporation 0.0 $18M 778k 23.02
Packaging Corporation of America (PKG) 0.0 $25M 358k 70.37
Grupo Televisa (TV) 0.0 $19M 573k 33.29
Infosys Technologies (INFY) 0.0 $20M 376k 54.18
Joy Global 0.0 $24M 409k 58.00
Starwood Property Trust (STWD) 0.0 $24M 1.0M 23.59
Two Harbors Investment 0.0 $28M 2.7M 10.25
CapitalSource 0.0 $18M 1.3M 14.59
Crown Castle International 0.0 $24M 322k 73.78
Peabody Energy Corporation 0.0 $28M 1.7M 16.34
Tractor Supply Company (TSCO) 0.0 $22M 313k 70.63
Regeneron Pharmaceuticals (REGN) 0.0 $24M 80k 300.29
Comcast Corporation 0.0 $18M 374k 48.77
KB Home (KBH) 0.0 $18M 1.1M 16.99
Cardinal Health (CAH) 0.0 $25M 361k 69.98
Bed Bath & Beyond 0.0 $25M 358k 68.80
Cerner Corporation 0.0 $26M 464k 56.25
Continental Resources 0.0 $19M 155k 124.27
Mattel (MAT) 0.0 $19M 478k 40.11
Northrop Grumman Corporation (NOC) 0.0 $25M 200k 123.38
Nuance Communications 0.0 $27M 1.6M 17.17
Nucor Corporation (NUE) 0.0 $26M 508k 50.54
PetSmart 0.0 $24M 345k 68.91
Polaris Industries (PII) 0.0 $25M 175k 139.71
Reynolds American 0.0 $27M 505k 53.42
Sealed Air (SEE) 0.0 $28M 864k 32.87
Sherwin-Williams Company (SHW) 0.0 $25M 125k 197.13
W.W. Grainger (GWW) 0.0 $18M 72k 252.66
Kinder Morgan Management 0.0 $25M 349k 71.67
Boston Scientific Corporation (BSX) 0.0 $23M 1.7M 13.52
Regions Financial Corporation (RF) 0.0 $20M 1.8M 11.11
DaVita (DVA) 0.0 $22M 323k 68.85
Darden Restaurants (DRI) 0.0 $19M 380k 50.76
Whirlpool Corporation (WHR) 0.0 $25M 167k 149.46
AmerisourceBergen (COR) 0.0 $19M 285k 65.59
Agrium 0.0 $27M 282k 97.52
Eastman Chemical Company (EMN) 0.0 $25M 289k 86.21
Interpublic Group of Companies (IPG) 0.0 $17M 1.0M 17.14
Koninklijke Philips Electronics NV (PHG) 0.0 $25M 705k 35.16
Men's Wearhouse 0.0 $21M 433k 48.98
Campbell Soup Company (CPB) 0.0 $29M 638k 44.88
Becton, Dickinson and (BDX) 0.0 $23M 193k 117.08
Aol 0.0 $19M 432k 43.77
CIGNA Corporation 0.0 $17M 206k 83.73
Maxim Integrated Products 0.0 $20M 594k 33.12
Royal Dutch Shell 0.0 $20M 254k 78.11
Tyco International Ltd S hs 0.0 $28M 658k 42.40
Encana Corp 0.0 $23M 1.1M 21.38
Agilent Technologies Inc C ommon (A) 0.0 $26M 470k 55.92
Canadian Natural Resources (CNQ) 0.0 $27M 707k 38.37
Anheuser-Busch InBev NV (BUD) 0.0 $26M 244k 105.30
Novo Nordisk A/S (NVO) 0.0 $22M 487k 45.65
NuStar GP Holdings 0.0 $28M 830k 34.04
Hershey Company (HSY) 0.0 $25M 237k 104.40
AutoZone (AZO) 0.0 $26M 48k 537.09
Service Corporation International (SCI) 0.0 $21M 1.0M 19.88
Fiserv (FI) 0.0 $20M 345k 56.69
Dover Corporation (DOV) 0.0 $22M 265k 81.75
New York Community Ban 0.0 $24M 1.5M 16.07
Public Service Enterprise (PEG) 0.0 $18M 473k 38.14
Sempra Energy (SRE) 0.0 $23M 233k 96.76
Magna Intl Inc cl a (MGA) 0.0 $27M 282k 96.31
Paccar (PCAR) 0.0 $20M 300k 67.44
Toyota Motor Corporation (TM) 0.0 $24M 209k 112.90
Alpha Natural Resources 0.0 $23M 5.4M 4.25
Calpine Corporation 0.0 $17M 830k 20.91
Tesoro Corporation 0.0 $19M 370k 50.59
Quanta Services (PWR) 0.0 $19M 501k 36.90
CONSOL Energy 0.0 $20M 500k 39.95
TriQuint Semiconductor 0.0 $20M 1.5M 13.39
Activision Blizzard 0.0 $20M 981k 20.44
Estee Lauder Companies (EL) 0.0 $22M 328k 66.88
Illumina (ILMN) 0.0 $27M 182k 148.66
Texas Industries 0.0 $18M 200k 89.62
Transcanada Corp 0.0 $25M 550k 45.52
PennantPark Investment (PNNT) 0.0 $23M 2.0M 11.05
Sirona Dental Systems 0.0 $18M 245k 74.67
AmeriGas Partners 0.0 $20M 476k 42.25
Cibc Cad (CM) 0.0 $20M 226k 86.19
Cinemark Holdings (CNK) 0.0 $19M 643k 29.01
Capital Product 0.0 $26M 2.4M 10.95
Intuit (INTU) 0.0 $19M 238k 77.73
Navios Maritime Partners 0.0 $21M 1.1M 19.49
Banco Santander (SAN) 0.0 $18M 1.9M 9.58
Teekay Offshore Partners 0.0 $20M 607k 32.72
Trinity Industries (TRN) 0.0 $22M 304k 72.07
Abb (ABBNY) 0.0 $21M 799k 25.79
Cubist Pharmaceuticals 0.0 $25M 339k 73.15
Hain Celestial (HAIN) 0.0 $24M 258k 91.43
KLA-Tencor Corporation (KLAC) 0.0 $27M 394k 69.14
Medivation 0.0 $21M 323k 64.37
Teekay Lng Partners 0.0 $24M 582k 41.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26M 385k 67.63
Veeco Instruments (VECO) 0.0 $27M 634k 41.93
HCP 0.0 $18M 463k 38.79
Senior Housing Properties Trust 0.0 $20M 898k 22.47
Colony Financial 0.0 $21M 955k 21.95
American Water Works (AWK) 0.0 $24M 534k 45.40
Dollar General (DG) 0.0 $24M 435k 55.48
Genpact (G) 0.0 $19M 1.1M 17.42
Generac Holdings (GNRC) 0.0 $19M 323k 58.97
Oasis Petroleum 0.0 $20M 477k 41.73
iShares Dow Jones Transport. Avg. (IYT) 0.0 $23M 171k 135.45
SPDR S&P Biotech (XBI) 0.0 $25M 178k 142.48
Fortinet (FTNT) 0.0 $19M 838k 22.03
Aberdeen Asia-Pacific Income Fund 0.0 $19M 3.2M 6.11
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $19M 1.3M 14.63
Calamos Strategic Total Return Fund (CSQ) 0.0 $18M 1.6M 11.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $24M 2.1M 11.15
Emeritus Corporation 0.0 $18M 586k 31.44
First Trust Financials AlphaDEX (FXO) 0.0 $25M 1.2M 21.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $20M 607k 33.30
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $18M 590k 31.17
iShares Lehman MBS Bond Fund (MBB) 0.0 $28M 264k 106.13
Sandisk Corp note 1.500% 8/1 0.0 $21M 13M 1.64
Golub Capital BDC (GBDC) 0.0 $21M 1.2M 17.84
iShares MSCI Canada Index (EWC) 0.0 $24M 809k 29.55
Main Street Capital Corporation (MAIN) 0.0 $23M 695k 32.86
Vanguard Pacific ETF (VPL) 0.0 $25M 419k 59.08
Motorola Solutions (MSI) 0.0 $20M 315k 64.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $22M 204k 106.25
iShares Russell Microcap Index (IWC) 0.0 $21M 270k 77.30
PowerShares DB Agriculture Fund 0.0 $20M 695k 28.33
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $27M 841k 31.92
iShares Dow Jones US Healthcare (IYH) 0.0 $25M 204k 123.03
PowerShares DWA Emerg Markts Tech 0.0 $25M 1.4M 17.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $25M 2.2M 11.30
SPDR S&P Pharmaceuticals (XPH) 0.0 $25M 262k 93.61
Claymore/Sabrient Insider ETF 0.0 $20M 411k 47.63
Targa Res Corp (TRGP) 0.0 $23M 228k 99.26
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $20M 396k 50.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21M 1.1M 19.66
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $17M 467k 37.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $24M 1.1M 21.89
PowerShares Dynamic Pharmaceuticals 0.0 $24M 428k 56.65
PowerShares Dynamic Biotech &Genome 0.0 $18M 421k 41.63
PowerShares Hgh Yield Corporate Bnd 0.0 $20M 1.0M 19.42
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $18M 789k 23.25
SPDR Barclays Capital 1-3 Month T- 0.0 $28M 612k 45.77
Tortoise MLP Fund 0.0 $21M 803k 26.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $19M 178k 106.86
Vanguard Total World Stock Idx (VT) 0.0 $21M 344k 59.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $19M 227k 84.98
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $18M 311k 56.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $19M 261k 72.40
Sterling Finl Corp Wash 0.0 $18M 552k 33.33
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $25M 848k 29.50
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $24M 1.1M 22.37
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $25M 1.1M 22.81
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $18M 639k 27.85
Rydex Etf Trust s^p500 pur val 0.0 $19M 378k 51.40
Royal Bk Scotland N V trendpilot etn 0.0 $22M 599k 36.81
Credit Suisse Nassau Brh invrs vix sterm 0.0 $18M 572k 31.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $26M 3.1M 8.35
Hollyfrontier Corp 0.0 $20M 425k 47.58
Gt Solar Int'l 0.0 $18M 1.0M 17.05
Beam 0.0 $28M 341k 83.30
Tripadvisor (TRIP) 0.0 $28M 307k 90.59
Michael Kors Holdings 0.0 $25M 270k 93.27
Jazz Pharmaceuticals (JAZZ) 0.0 $26M 185k 138.68
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $18M 667k 27.13
Ishares Tr eafe min volat (EFAV) 0.0 $17M 277k 62.76
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $19M 1.1M 16.90
COMMON Uns Energy Corp 0.0 $21M 350k 60.03
Pentair 0.0 $28M 346k 79.34
Turquoisehillres 0.0 $20M 6.1M 3.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $21M 305k 67.55
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $19M 887k 21.42
Alps Etf sectr div dogs (SDOG) 0.0 $22M 634k 34.98
Summit Midstream Partners 0.0 $18M 422k 42.85
Stratasys (SSYS) 0.0 $20M 192k 106.09
Restoration Hardware Hldgs I 0.0 $19M 255k 73.59
Silver Bay Rlty Tr 0.0 $20M 1.3M 15.52
Nuveen Intermediate 0.0 $24M 2.0M 11.96
Axiall 0.0 $25M 553k 44.92
Blackrock Multi-sector Incom other (BIT) 0.0 $22M 1.2M 17.75
Ing U S 0.0 $25M 693k 36.27
New Residential Invt 0.0 $25M 3.8M 6.47
Twenty-first Century Fox 0.0 $17M 544k 31.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $27M 540k 50.02
Hd Supply 0.0 $19M 723k 26.15
Market Vectors Junior Gold Min 0.0 $24M 654k 36.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $19M 337k 56.33
Crestwood Eqty Ptrns Lp equs 0.0 $21M 1.5M 13.84
Noble Corp Plc equity 0.0 $25M 748k 32.74
Diamond Offshore Drilling 0.0 $7.9M 162k 48.76
Loews Corporation (L) 0.0 $11M 240k 44.05
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.5M 9.97
America Movil Sab De Cv spon adr l 0.0 $11M 551k 19.88
Crown Holdings (CCK) 0.0 $5.8M 130k 44.74
Melco Crown Entertainment (MLCO) 0.0 $15M 388k 38.65
SK Tele 0.0 $7.4M 330k 22.57
Vimpel 0.0 $17M 1.9M 9.03
Goldcorp Inc New note 2.000% 8/0 0.0 $6.4M 6.4M 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $7.5M 81k 93.25
Himax Technologies (HIMX) 0.0 $16M 1.4M 11.52
LG Display (LPL) 0.0 $11M 861k 12.50
Owens Corning (OC) 0.0 $12M 266k 43.17
China Mobile 0.0 $13M 280k 45.59
CMS Energy Corporation (CMS) 0.0 $8.4M 287k 29.28
ICICI Bank (IBN) 0.0 $6.2M 142k 43.80
Broadridge Financial Solutions (BR) 0.0 $6.8M 183k 37.14
Leucadia National 0.0 $11M 398k 28.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $13M 559k 23.90
Western Union Company (WU) 0.0 $6.5M 399k 16.36
Reinsurance Group of America (RGA) 0.0 $12M 148k 79.63
Signature Bank (SBNY) 0.0 $8.1M 65k 125.59
Fidelity National Information Services (FIS) 0.0 $6.2M 115k 53.45
Principal Financial (PFG) 0.0 $13M 291k 45.99
Northern Trust Corporation (NTRS) 0.0 $9.5M 145k 65.56
People's United Financial 0.0 $12M 820k 14.87
SEI Investments Company (SEIC) 0.0 $6.9M 204k 33.61
Affiliated Managers (AMG) 0.0 $6.1M 31k 200.04
Moody's Corporation (MCO) 0.0 $16M 202k 79.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 471k 33.88
Canadian Natl Ry (CNI) 0.0 $14M 256k 56.22
IAC/InterActive 0.0 $12M 172k 71.39
M&T Bank Corporation (MTB) 0.0 $8.5M 70k 121.30
Republic Services (RSG) 0.0 $7.5M 219k 34.16
Auxilium Pharmaceuticals 0.0 $14M 518k 27.18
BioMarin Pharmaceutical (BMRN) 0.0 $12M 177k 68.21
Incyte Corporation (INCY) 0.0 $12M 215k 53.52
InterMune 0.0 $9.8M 292k 33.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13M 177k 70.72
ResMed (RMD) 0.0 $11M 251k 44.69
Sony Corporation (SONY) 0.0 $7.1M 371k 19.12
AGL Resources 0.0 $12M 248k 48.96
AES Corporation (AES) 0.0 $6.2M 434k 14.28
Ameren Corporation (AEE) 0.0 $8.0M 194k 41.20
Brookfield Asset Management 0.0 $14M 342k 40.85
Bunge 0.0 $13M 158k 79.52
FirstEnergy (FE) 0.0 $10M 293k 34.03
Cameco Corporation (CCJ) 0.0 $17M 731k 22.90
Carnival Corporation (CCL) 0.0 $15M 387k 37.86
Core Laboratories 0.0 $6.6M 33k 198.43
Digital Realty Trust (DLR) 0.0 $13M 238k 53.08
Edwards Lifesciences (EW) 0.0 $9.6M 129k 74.17
FMC Technologies 0.0 $9.1M 174k 52.29
Fidelity National Financial 0.0 $7.0M 223k 31.43
H&R Block (HRB) 0.0 $16M 534k 30.19
Host Hotels & Resorts (HST) 0.0 $6.2M 305k 20.24
International Game Technology 0.0 $6.3M 449k 14.06
J.C. Penney Company 0.0 $12M 1.4M 8.62
Kohl's Corporation (KSS) 0.0 $9.0M 158k 56.80
Leggett & Platt (LEG) 0.0 $6.3M 192k 32.64
NetApp (NTAP) 0.0 $12M 319k 36.90
Pitney Bowes (PBI) 0.0 $7.6M 292k 25.99
Public Storage (PSA) 0.0 $14M 82k 168.48
Royal Caribbean Cruises (RCL) 0.0 $9.7M 177k 54.56
Snap-on Incorporated (SNA) 0.0 $12M 108k 113.48
Sonoco Products Company (SON) 0.0 $5.8M 142k 41.02
Teradata Corporation (TDC) 0.0 $16M 333k 49.19
McGraw-Hill Companies 0.0 $13M 173k 76.31
Valspar Corporation 0.0 $9.1M 127k 72.12
Ultra Petroleum 0.0 $14M 518k 26.89
Brown-Forman Corporation (BF.B) 0.0 $6.3M 70k 89.68
Best Buy (BBY) 0.0 $15M 550k 26.41
Redwood Trust (RWT) 0.0 $14M 687k 20.28
Harris Corporation 0.0 $11M 149k 73.16
KBR (KBR) 0.0 $15M 544k 26.68
C.R. Bard 0.0 $11M 72k 147.97
Vulcan Materials Company (VMC) 0.0 $6.4M 97k 66.44
BE Aerospace 0.0 $14M 162k 86.79
Pall Corporation 0.0 $7.9M 89k 89.47
Timken Company (TKR) 0.0 $12M 201k 58.78
Apartment Investment and Management 0.0 $6.1M 203k 30.22
Cabot Corporation (CBT) 0.0 $6.6M 111k 59.06
Comerica Incorporated (CMA) 0.0 $13M 244k 51.80
Newell Rubbermaid (NWL) 0.0 $7.0M 233k 29.90
Steris Corporation 0.0 $6.3M 133k 47.75
Hanesbrands (HBI) 0.0 $7.2M 95k 76.47
Laboratory Corp. of America Holdings 0.0 $6.9M 71k 98.21
Cooper Companies 0.0 $8.2M 60k 137.35
Waddell & Reed Financial 0.0 $7.0M 95k 73.63
Cincinnati Financial Corporation (CINF) 0.0 $10M 213k 48.66
Foot Locker 0.0 $12M 255k 46.98
Equity Residential (EQR) 0.0 $13M 225k 57.99
Masco Corporation (MAS) 0.0 $9.3M 417k 22.21
Mettler-Toledo International (MTD) 0.0 $6.2M 26k 235.69
JetBlue Airways Corporation (JBLU) 0.0 $6.6M 764k 8.69
Unum (UNM) 0.0 $10M 292k 35.31
Tyson Foods (TSN) 0.0 $10M 229k 44.01
MDU Resources (MDU) 0.0 $8.3M 243k 34.31
Waters Corporation (WAT) 0.0 $6.2M 57k 108.43
Kroger (KR) 0.0 $17M 382k 43.65
Helmerich & Payne (HP) 0.0 $14M 127k 107.56
AngloGold Ashanti 0.0 $7.5M 437k 17.08
NiSource (NI) 0.0 $8.5M 238k 35.53
Olin Corporation (OLN) 0.0 $6.9M 250k 27.61
AGCO Corporation (AGCO) 0.0 $7.7M 140k 55.16
Arrow Electronics (ARW) 0.0 $6.1M 102k 59.35
Aegon 0.0 $7.7M 837k 9.20
Cenovus Energy (CVE) 0.0 $8.0M 277k 28.96
Computer Sciences Corporation 0.0 $12M 191k 60.82
Credit Suisse Group 0.0 $14M 441k 32.38
DISH Network 0.0 $7.2M 115k 62.20
Honda Motor (HMC) 0.0 $8.0M 225k 35.34
Intuitive Surgical (ISRG) 0.0 $17M 38k 438.01
Liberty Media 0.0 $14M 467k 28.87
Parker-Hannifin Corporation (PH) 0.0 $13M 108k 119.71
Sigma-Aldrich Corporation 0.0 $8.2M 88k 93.39
Telefonica (TEF) 0.0 $6.9M 435k 15.79
Wisconsin Energy Corporation 0.0 $17M 364k 46.55
Xerox Corporation 0.0 $13M 1.2M 11.30
Apollo 0.0 $13M 374k 34.24
Weyerhaeuser Company (WY) 0.0 $16M 548k 29.35
Statoil ASA 0.0 $9.2M 326k 28.22
Ca 0.0 $7.3M 234k 30.98
Canadian Pacific Railway 0.0 $15M 97k 150.42
Linear Technology Corporation 0.0 $12M 250k 48.69
Staples 0.0 $8.1M 718k 11.34
Stericycle (SRCL) 0.0 $9.2M 81k 113.62
Lazard Ltd-cl A shs a 0.0 $5.8M 123k 47.09
PG&E Corporation (PCG) 0.0 $14M 313k 43.20
Lexmark International 0.0 $13M 272k 46.29
Harman International Industries 0.0 $16M 152k 106.39
Murphy Oil Corporation (MUR) 0.0 $13M 206k 62.86
Calumet Specialty Products Partners, L.P 0.0 $16M 599k 25.84
Marriott International (MAR) 0.0 $12M 212k 56.02
Manpower (MAN) 0.0 $8.7M 110k 78.83
Sap (SAP) 0.0 $7.6M 94k 81.31
USG Corporation 0.0 $8.6M 263k 32.72
Gannett 0.0 $7.0M 254k 27.60
Tupperware Brands Corporation 0.0 $5.9M 71k 83.76
Hospitality Properties Trust 0.0 $7.6M 264k 28.72
Iron Mountain Incorporated 0.0 $13M 482k 27.57
Toll Brothers (TOL) 0.0 $9.5M 266k 35.90
D.R. Horton (DHI) 0.0 $9.4M 436k 21.65
SandRidge Energy 0.0 $17M 2.7M 6.14
Dr Pepper Snapple 0.0 $14M 258k 54.46
AvalonBay Communities (AVB) 0.0 $13M 96k 131.32
Vornado Realty Trust (VNO) 0.0 $13M 135k 98.56
WABCO Holdings 0.0 $12M 110k 105.56
PetroChina Company 0.0 $8.8M 81k 108.50
BreitBurn Energy Partners 0.0 $12M 617k 19.97
Solar Cap (SLRC) 0.0 $17M 790k 21.78
PDL BioPharma 0.0 $9.4M 1.1M 8.31
Frontier Communications 0.0 $16M 2.8M 5.71
Xcel Energy (XEL) 0.0 $7.0M 230k 30.36
Methanex Corp (MEOH) 0.0 $12M 181k 63.94
Alliance Data Systems Corporation (BFH) 0.0 $6.3M 23k 272.43
C.H. Robinson Worldwide (CHRW) 0.0 $12M 221k 52.39
Concur Technologies 0.0 $16M 159k 99.07
Fastenal Company (FAST) 0.0 $10M 210k 49.30
Pioneer Natural Resources 0.0 $16M 85k 187.14
Roper Industries (ROP) 0.0 $9.0M 67k 133.52
Verisk Analytics (VRSK) 0.0 $6.8M 114k 59.96
J.M. Smucker Company (SJM) 0.0 $12M 118k 97.24
Varian Medical Systems 0.0 $9.8M 116k 83.99
MFS Intermediate Income Trust (MIN) 0.0 $9.8M 1.9M 5.18
Sears Holdings Corporation 0.0 $8.7M 182k 47.76
Fortress Investment 0.0 $14M 1.8M 7.40
Pos (PKX) 0.0 $14M 197k 69.41
Sohu 0.0 $13M 192k 65.09
Umpqua Holdings Corporation 0.0 $7.6M 405k 18.64
Zimmer Holdings (ZBH) 0.0 $6.7M 71k 94.59
Whiting Petroleum Corporation 0.0 $8.5M 122k 69.39
Domino's Pizza (DPZ) 0.0 $6.1M 80k 76.97
Donaldson Company (DCI) 0.0 $9.6M 227k 42.40
Ventas (VTR) 0.0 $16M 263k 60.57
W.R. Grace & Co. 0.0 $14M 143k 99.17
Radian (RDN) 0.0 $8.3M 550k 15.03
Rite Aid Corporation 0.0 $11M 1.7M 6.27
Cablevision Systems Corporation 0.0 $10M 616k 16.87
Advanced Micro Devices (AMD) 0.0 $9.1M 2.3M 4.01
Amphenol Corporation (APH) 0.0 $9.6M 105k 91.65
Walter Energy 0.0 $6.5M 863k 7.56
TRW Automotive Holdings 0.0 $11M 139k 81.62
Wyndham Worldwide Corporation 0.0 $15M 209k 73.23
Companhia Energetica Minas Gerais (CIG) 0.0 $9.3M 1.4M 6.80
ArcelorMittal 0.0 $6.4M 398k 16.15
Edison International (EIX) 0.0 $14M 240k 56.61
Enbridge (ENB) 0.0 $11M 248k 45.51
Eni S.p.A. (E) 0.0 $13M 250k 50.17
KapStone Paper and Packaging 0.0 $6.3M 217k 28.84
Lindsay Corporation (LNN) 0.0 $16M 183k 88.18
Rock-Tenn Company 0.0 $9.2M 87k 105.57
Rogers Communications -cl B (RCI) 0.0 $12M 282k 41.44
TICC Capital 0.0 $13M 1.3M 9.78
Tutor Perini Corporation (TPC) 0.0 $6.4M 222k 28.67
Zions Bancorporation (ZION) 0.0 $15M 490k 30.98
Alaska Air (ALK) 0.0 $11M 118k 93.31
Cliffs Natural Resources 0.0 $13M 657k 20.46
Community Health Systems (CYH) 0.0 $8.3M 211k 39.17
Cypress Semiconductor Corporation 0.0 $6.1M 590k 10.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.2M 666k 9.24
Ingram Micro 0.0 $7.2M 245k 29.56
On Assignment 0.0 $8.0M 207k 38.59
Questcor Pharmaceuticals 0.0 $9.3M 143k 64.93
Synaptics, Incorporated (SYNA) 0.0 $7.9M 131k 60.02
World Wrestling Entertainment 0.0 $9.3M 321k 28.88
Assured Guaranty (AGO) 0.0 $7.0M 275k 25.32
Altera Corporation 0.0 $9.6M 266k 36.23
Acuity Brands (AYI) 0.0 $9.2M 70k 132.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.7M 641k 12.01
BioScrip 0.0 $6.0M 854k 6.98
Commerce Bancshares (CBSH) 0.0 $7.2M 154k 46.42
Chipotle Mexican Grill (CMG) 0.0 $13M 23k 568.03
Concho Resources 0.0 $16M 127k 122.50
Quest Diagnostics Incorporated (DGX) 0.0 $8.9M 154k 57.92
DTE Energy Company (DTE) 0.0 $8.5M 114k 74.30
EV Energy Partners 0.0 $11M 341k 33.49
Finisar Corporation 0.0 $6.8M 256k 26.51
GameStop (GME) 0.0 $6.7M 162k 41.10
Gulfport Energy Corporation 0.0 $9.0M 127k 71.19
Home Properties 0.0 $7.6M 126k 60.12
Hormel Foods Corporation (HRL) 0.0 $14M 290k 49.27
Banco Itau Holding Financeira (ITUB) 0.0 $16M 1.1M 14.86
Kilroy Realty Corporation (KRC) 0.0 $7.6M 129k 58.58
Legacy Reserves 0.0 $6.7M 271k 24.84
Southwest Airlines (LUV) 0.0 $14M 598k 23.61
MicroStrategy Incorporated (MSTR) 0.0 $17M 144k 115.39
Omega Healthcare Investors (OHI) 0.0 $11M 332k 33.52
VeriFone Systems 0.0 $11M 323k 33.82
Royal Gold (RGLD) 0.0 $12M 186k 62.62
SCANA Corporation 0.0 $11M 215k 51.32
Spectra Energy Partners 0.0 $12M 239k 48.95
SPX Corporation 0.0 $7.8M 79k 98.30
Talisman Energy Inc Com Stk 0.0 $12M 1.2M 9.98
UGI Corporation (UGI) 0.0 $14M 316k 45.61
Vanguard Natural Resources 0.0 $16M 551k 29.77
ARM Holdings 0.0 $7.8M 153k 50.97
Ashland 0.0 $8.7M 88k 99.48
BorgWarner (BWA) 0.0 $8.0M 131k 61.47
Capstead Mortgage Corporation 0.0 $8.9M 703k 12.66
Centene Corporation (CNC) 0.0 $6.8M 109k 62.25
Dresser-Rand 0.0 $6.0M 103k 58.41
Flowserve Corporation (FLS) 0.0 $15M 194k 78.34
Genesee & Wyoming 0.0 $7.2M 74k 97.32
ISIS Pharmaceuticals 0.0 $6.3M 146k 43.21
Natural Resource Partners 0.0 $8.2M 516k 15.92
Rockwood Holdings 0.0 $7.9M 106k 74.40
Skyworks Solutions (SWKS) 0.0 $13M 358k 37.52
TiVo 0.0 $8.5M 641k 13.23
United Microelectronics (UMC) 0.0 $7.9M 3.8M 2.08
Urban Outfitters (URBN) 0.0 $5.9M 163k 36.48
Valmont Industries (VMI) 0.0 $6.4M 43k 148.85
Wabtec Corporation (WAB) 0.0 $5.8M 75k 77.50
Aqua America 0.0 $12M 470k 25.07
Agnico (AEM) 0.0 $11M 368k 30.25
A. O. Smith Corporation (AOS) 0.0 $6.9M 150k 46.02
BRE Properties 0.0 $8.7M 138k 62.78
Buffalo Wild Wings 0.0 $13M 90k 148.90
Church & Dwight (CHD) 0.0 $11M 160k 69.07
Corrections Corporation of America 0.0 $6.3M 201k 31.32
Esterline Technologies Corporation 0.0 $11M 99k 106.54
F5 Networks (FFIV) 0.0 $17M 155k 106.63
FirstMerit Corporation 0.0 $11M 530k 20.83
Geo 0.0 $17M 526k 32.24
Chart Industries (GTLS) 0.0 $6.2M 78k 79.45
Jack Henry & Associates (JKHY) 0.0 $6.8M 122k 55.76
Korea Electric Power Corporation (KEP) 0.0 $8.0M 468k 17.17
Kansas City Southern 0.0 $5.9M 58k 102.06
Lions Gate Entertainment 0.0 $11M 409k 26.73
McDermott International 0.0 $7.5M 955k 7.82
McCormick & Company, Incorporated (MKC) 0.0 $9.7M 136k 71.74
National Fuel Gas (NFG) 0.0 $13M 181k 70.04
Realty Income (O) 0.0 $11M 278k 40.86
Rockwell Automation (ROK) 0.0 $11M 88k 124.54
Sasol (SSL) 0.0 $7.6M 136k 55.88
Westlake Chemical Corporation (WLK) 0.0 $6.4M 97k 66.17
Albemarle Corporation (ALB) 0.0 $6.5M 98k 66.42
Ametek (AME) 0.0 $5.8M 114k 51.50
Cass Information Systems (CASS) 0.0 $5.9M 114k 51.56
Ihs 0.0 $7.8M 64k 121.51
Protective Life 0.0 $5.8M 110k 52.58
Cameron International Corporation 0.0 $14M 221k 61.77
Hercules Technology Growth Capital (HTGC) 0.0 $17M 1.2M 14.07
Medallion Financial (MFIN) 0.0 $9.1M 688k 13.21
Taylor Capital (TAYC) 0.0 $9.5M 397k 23.92
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.4M 446k 16.63
Central Fd Cda Ltd cl a 0.0 $12M 881k 13.76
Dana Holding Corporation (DAN) 0.0 $10M 429k 23.27
EQT Corporation (EQT) 0.0 $10M 103k 96.97
FEI Company 0.0 $10M 97k 103.02
Mednax (MD) 0.0 $8.3M 133k 61.98
Pharmacyclics 0.0 $9.4M 94k 100.21
Rayonier (RYN) 0.0 $6.8M 148k 45.91
Nabors Industries 0.0 $14M 560k 24.65
Blackrock Kelso Capital 0.0 $14M 1.5M 9.17
B&G Foods (BGS) 0.0 $11M 355k 30.11
Westport Innovations 0.0 $5.9M 406k 14.48
Manulife Finl Corp (MFC) 0.0 $11M 590k 19.31
AECOM Technology Corporation (ACM) 0.0 $5.8M 179k 32.17
CBOE Holdings (CBOE) 0.0 $9.3M 164k 56.60
Chimera Investment Corporation 0.0 $16M 5.3M 3.06
Fibria Celulose 0.0 $13M 1.2M 11.06
Hatteras Financial 0.0 $12M 621k 18.85
Oneok (OKE) 0.0 $17M 280k 59.25
Pinnacle West Capital Corporation (PNW) 0.0 $12M 227k 54.66
Stantec (STN) 0.0 $7.3M 120k 61.08
Yamana Gold 0.0 $8.9M 1.0M 8.78
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.1M 73k 83.27
Rackspace Hosting 0.0 $11M 339k 32.82
SPDR KBW Bank (KBE) 0.0 $6.9M 204k 34.04
Market Vectors Agribusiness 0.0 $11M 207k 54.36
Rydex Russell Top 50 ETF 0.0 $11M 85k 129.67
Capital Southwest Corporation (CSWC) 0.0 $8.3M 238k 34.72
Kodiak Oil & Gas 0.0 $6.7M 551k 12.14
Nxp Semiconductors N V (NXPI) 0.0 $13M 220k 58.81
iShares Dow Jones US Consumer Goods (IYK) 0.0 $14M 142k 95.22
SPDR KBW Insurance (KIE) 0.0 $6.3M 102k 62.22
iShares Dow Jones US Health Care (IHF) 0.0 $8.0M 81k 98.85
Qlik Technologies 0.0 $10M 386k 26.59
SouFun Holdings 0.0 $12M 175k 68.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13M 1.4M 9.51
PowerShares Water Resources 0.0 $10M 390k 26.68
iShares MSCI Malaysia Index Fund 0.0 $6.8M 435k 15.65
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $15M 149k 99.23
PowerShares FTSE RAFI Developed Markets 0.0 $11M 260k 43.88
RevenueShares Large Cap Fund 0.0 $7.8M 210k 37.00
RevenueShares Mid Cap Fund 0.0 $9.3M 204k 45.59
iShares MSCI EAFE Value Index (EFV) 0.0 $16M 279k 57.58
iShares S&P Latin America 40 Index (ILF) 0.0 $8.3M 228k 36.57
SPDR S&P China (GXC) 0.0 $6.2M 85k 72.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15M 309k 48.09
Barclays Bank Plc 8.125% Non C p 0.0 $14M 548k 26.01
Blackrock Municipal Income Trust (BFK) 0.0 $9.9M 743k 13.32
Clearbridge Energy M 0.0 $6.9M 259k 26.63
Coca-cola Enterprises 0.0 $14M 290k 47.76
DNP Select Income Fund (DNP) 0.0 $7.8M 795k 9.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.2M 504k 14.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $14M 841k 16.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $13M 353k 37.40
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11M 526k 19.92
Hldgs (UAL) 0.0 $17M 383k 44.63
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $17M 142k 120.28
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $14M 146k 94.82
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17M 209k 82.24
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $9.0M 354k 25.45
Gabelli Dividend & Income Trust (GDV) 0.0 $6.4M 292k 21.97
General Growth Properties 0.0 $15M 665k 22.00
PowerShares Preferred Portfolio 0.0 $13M 897k 14.26
FleetCor Technologies 0.0 $8.4M 73k 115.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11M 190k 59.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.0M 155k 58.14
First Republic Bank/san F (FRCB) 0.0 $7.0M 129k 53.99
Invesco Mortgage Capital 0.0 $16M 943k 16.47
THL Credit 0.0 $9.1M 658k 13.80
Triangle Capital Corporation 0.0 $15M 581k 25.89
Fiduciary/Claymore MLP Opportunity Fund 0.0 $8.3M 321k 25.98
PowerShares Build America Bond Portfolio 0.0 $9.3M 323k 28.73
PowerShares Fin. Preferred Port. 0.0 $16M 916k 17.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.9M 99k 59.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.6M 110k 60.09
Franco-Nevada Corporation (FNV) 0.0 $9.4M 205k 45.86
Kayne Anderson Energy Total Return Fund 0.0 $12M 427k 27.31
Nuveen Equity Premium Opportunity Fund 0.0 $6.4M 510k 12.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.9M 384k 18.06
Putnam Premier Income Trust (PPT) 0.0 $6.5M 1.2M 5.53
Vanguard Materials ETF (VAW) 0.0 $12M 110k 106.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.5M 190k 39.45
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.9M 54k 110.60
iShares Morningstar Large Growth (ILCG) 0.0 $8.0M 80k 99.61
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.0M 82k 85.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.5M 282k 30.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $16M 355k 44.31
Northgate Minerals Corp note 3.500%10/0 0.0 $7.0M 6.7M 1.04
Royce Value Trust (RVT) 0.0 $12M 760k 15.73
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $5.9M 52k 113.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $12M 301k 41.17
PowerShares Intl. Dividend Achiev. 0.0 $14M 768k 18.23
ETFS Physical Platinum Shares 0.0 $14M 104k 138.12
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $8.4M 583k 14.49
ETFS Gold Trust 0.0 $16M 123k 126.07
First Trust IPOX-100 Index Fund (FPX) 0.0 $9.6M 209k 45.89
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $13M 449k 28.18
Claymore/Zacks Multi-Asset Inc Idx 0.0 $13M 506k 25.13
ING Prime Rate Trust 0.0 $5.8M 1.0M 5.80
iShares Barclays Credit Bond Fund (USIG) 0.0 $7.3M 67k 109.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $16M 145k 110.27
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.4M 185k 50.98
iShares Dow Jones US Financial (IYF) 0.0 $11M 138k 81.76
iShares Dow Jones US Industrial (IYJ) 0.0 $12M 116k 100.61
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.7M 68k 98.80
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.9M 55k 126.69
iShares FTSE NAREIT Mort. Plus Capp 0.0 $10M 846k 12.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.6M 142k 46.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.9M 125k 70.95
iShares MSCI Sweden Index (EWD) 0.0 $15M 408k 36.62
iShares S&P Global Energy Sector (IXC) 0.0 $11M 250k 43.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.4M 82k 91.07
iShares S&P Global Technology Sect. (IXN) 0.0 $12M 146k 84.51
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.5M 97k 66.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $8.2M 98k 83.26
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0M 77k 90.98
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10M 98k 102.95
WisdomTree Equity Income Fund (DHS) 0.0 $11M 196k 56.57
Royce Micro Capital Trust (RMT) 0.0 $6.1M 502k 12.24
John Hancock Preferred Income Fund III (HPS) 0.0 $6.8M 394k 17.32
iShares MSCI Netherlands Investable (EWN) 0.0 $6.1M 235k 26.12
iShares MSCI Italy Index 0.0 $15M 867k 17.71
iShares Morningstar Mid Core Index (IMCB) 0.0 $12M 86k 135.02
Nuveen Muni Value Fund (NUV) 0.0 $11M 1.2M 9.45
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $7.9M 150k 52.59
Vanguard Utilities ETF (VPU) 0.0 $8.6M 95k 90.52
Enerplus Corp 0.0 $15M 762k 20.03
Barclays Bank 0.0 $11M 420k 25.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $17M 1.2M 13.60
Cheniere Energy Partners (CQP) 0.0 $17M 572k 30.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $13M 1.1M 12.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $17M 1.7M 10.10
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $8.8M 610k 14.45
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $9.6M 743k 12.95
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $9.9M 339k 29.22
iShares S&P Global 100 Index (IOO) 0.0 $8.0M 103k 77.86
iShares Dow Jones US Financial Svc. (IYG) 0.0 $15M 179k 84.89
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $7.9M 63k 126.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.0M 258k 34.97
Market Vectors Short Municipal Index ETF 0.0 $8.2M 467k 17.59
Market Vectors-Inter. Muni. Index 0.0 $9.9M 436k 22.77
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $13M 977k 13.12
Nuveen Quality Pref. Inc. Fund II 0.0 $9.6M 1.1M 8.68
Nuveen Insured Municipal Opp. Fund 0.0 $11M 823k 13.76
PowerShares Listed Private Eq. 0.0 $13M 1.0M 12.15
Powershares Etf Trust Ii intl corp bond 0.0 $14M 476k 29.98
ProShares Credit Suisse 130/30 (CSM) 0.0 $14M 158k 89.88
Vanguard Consumer Staples ETF (VDC) 0.0 $13M 117k 110.79
Wisdomtree Tr em lcl debt (ELD) 0.0 $12M 254k 45.87
Youku 0.0 $17M 614k 28.04
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.9M 112k 70.24
ARMOUR Residential REIT 0.0 $9.9M 2.4M 4.12
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $14M 841k 17.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.6M 636k 13.52
First Trust Morningstar Divid Ledr (FDL) 0.0 $14M 633k 22.51
First Trust ISE Revere Natural Gas 0.0 $8.6M 416k 20.70
First Trust Global Wind Energy (FAN) 0.0 $6.6M 544k 12.05
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.7M 233k 41.65
NASDAQ Premium Income & Growth Fund 0.0 $7.5M 410k 18.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0M 462k 12.94
Nuveen Mun High Income Opp F (NMZ) 0.0 $8.3M 649k 12.72
Nuveen Tax-Advantaged Dividend Growth 0.0 $9.4M 612k 15.30
PIMCO High Income Fund (PHK) 0.0 $6.1M 482k 12.56
PowerShares Dynamic Indls Sec Port 0.0 $13M 281k 47.77
PowerShares Dynamic Bldg. & Const. 0.0 $12M 511k 22.92
PowerShares Dynamic Lg. Cap Value 0.0 $8.7M 299k 29.09
PowerShares Dividend Achievers 0.0 $8.4M 417k 20.10
PowerShares Dyn Leisure & Entert. 0.0 $9.4M 276k 34.17
PowerShares Dynamic Food & Beverage 0.0 $9.0M 328k 27.51
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $12M 475k 25.54
PowerShares Insured Nati Muni Bond 0.0 $9.5M 393k 24.12
PowerShares Global Water Portfolio 0.0 $6.4M 263k 24.31
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $15M 117k 123.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $14M 450k 30.76
SPDR DJ Wilshire Small Cap 0.0 $6.7M 64k 103.84
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.7M 107k 81.57
WisdomTree MidCap Earnings Fund (EZM) 0.0 $12M 132k 88.86
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.8M 90k 65.03
Vanguard Mega Cap 300 Index (MGC) 0.0 $13M 206k 63.88
BlackRock Core Bond Trust (BHK) 0.0 $8.1M 601k 13.44
Blackrock Muniyield Quality Fund (MQY) 0.0 $11M 726k 14.47
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13M 298k 43.68
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $9.2M 453k 20.31
Promotora De Informaciones S adr cl b conv 0.0 $14M 4.1M 3.50
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $10M 516k 20.17
PowerShares Nasdaq Internet Portfol 0.0 $11M 166k 65.93
PowerShares Dynamic Media Portfol. 0.0 $15M 621k 24.85
Petroleum & Resources Corporation 0.0 $6.3M 224k 27.92
Ellsworth Fund (ECF) 0.0 $5.8M 671k 8.60
Blackrock California Mun. Income Trust (BFZ) 0.0 $6.7M 458k 14.64
Visteon Corporation (VC) 0.0 $15M 171k 88.44
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $11M 185k 58.12
Nuveen Build Amer Bd (NBB) 0.0 $6.8M 348k 19.62
First Tr High Income L/s (FSD) 0.0 $7.6M 428k 17.73
Schwab International Equity ETF (SCHF) 0.0 $6.1M 194k 31.50
Blackrock Build America Bond Trust (BBN) 0.0 $16M 776k 20.24
First Trust ISE Water Index Fund (FIW) 0.0 $11M 318k 34.44
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $9.1M 199k 45.67
PowerShares Dynamic Heathcare Sec 0.0 $9.9M 206k 47.92
First Trust Energy AlphaDEX (FXN) 0.0 $7.9M 301k 26.21
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $8.1M 235k 34.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $12M 281k 41.74
Schwab U S Small Cap ETF (SCHA) 0.0 $6.1M 113k 53.60
Baytex Energy Corp (BTE) 0.0 $15M 369k 41.13
Alps Etf Tr equal sec etf (EQL) 0.0 $13M 254k 52.12
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $7.7M 362k 21.17
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $11M 233k 45.36
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $7.4M 201k 36.85
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $9.2M 641k 14.39
Ing Infrastructure Indls & M 0.0 $12M 680k 17.58
Kayne Anderson Mdstm Energy 0.0 $9.4M 278k 33.94
Guggenheim Bulletshar 0.0 $17M 777k 21.89
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $16M 421k 38.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.9M 109k 54.07
Ishares Tr cmn (STIP) 0.0 $17M 166k 101.14
Qr Energy 0.0 $7.6M 427k 17.88
Spdr Series Trust equity (IBND) 0.0 $6.3M 168k 37.31
Medley Capital Corporation 0.0 $15M 1.1M 13.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $14M 268k 52.20
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $10M 582k 17.61
Qihoo 360 Technologies Co Lt 0.0 $16M 160k 99.58
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $17M 439k 38.08
D Spdr Series Trust (XTN) 0.0 $5.9M 69k 86.10
Hawaiian Holdings Inc conv 0.0 $9.6M 5.2M 1.84
Mgm Mirage conv 0.0 $7.2M 4.9M 1.46
Guggenheim Bulletshs Etf equity 0.0 $15M 535k 27.03
Guggenheim Bulletshs Etf equity 0.0 $10M 387k 26.56
Rbs Us Mid Cap Etn equity 0.0 $9.1M 269k 33.75
Prologis (PLD) 0.0 $15M 354k 40.83
Yandex Nv-a (NBIS) 0.0 $7.0M 232k 30.19
Rait Financial Trust 0.0 $6.7M 784k 8.49
Air Lease Corp (AL) 0.0 $6.4M 172k 37.29
Stag Industrial (STAG) 0.0 $13M 550k 24.10
Netqin Mobile 0.0 $8.9M 503k 17.61
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.9M 156k 37.53
Wendy's/arby's Group (WEN) 0.0 $6.5M 715k 9.12
General Mtrs Co *w exp 07/10/201 0.0 $9.6M 388k 24.84
General Mtrs Co *w exp 07/10/201 0.0 $6.0M 342k 17.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.1M 707k 11.50
New Mountain Finance Corp (NMFC) 0.0 $13M 884k 14.55
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $7.3M 140k 52.28
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $11M 473k 23.94
Db-x Msci Japan Etf equity (DBJP) 0.0 $8.8M 249k 35.36
Global X Etf equity 0.0 $15M 591k 24.54
Ralph Lauren Corp (RL) 0.0 $15M 96k 160.92
Cys Investments 0.0 $9.8M 1.2M 8.26
Ddr Corp 0.0 $6.0M 364k 16.48
Alkermes (ALKS) 0.0 $6.5M 149k 44.09
First Trust Cloud Computing Et (SKYY) 0.0 $7.8M 288k 27.04
American Capital Mortgage In 0.0 $6.2M 333k 18.77
Level 3 Communications 0.0 $13M 331k 39.14
Proshares Tr hd replication (HDG) 0.0 $11M 270k 41.66
Xylem (XYL) 0.0 $11M 291k 36.42
Expedia (EXPE) 0.0 $15M 203k 72.50
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $5.8M 61k 94.66
Groupon 0.0 $9.6M 1.2M 7.84
Invensense 0.0 $13M 555k 23.67
Ubiquiti Networks 0.0 $8.7M 191k 45.45
Monster Beverage 0.0 $16M 224k 69.45
Tortoise Pipeline & Energy 0.0 $8.7M 298k 29.12
Market Vectors Etf Tr Biotech 0.0 $11M 126k 90.94
Market Vectors Oil Service Etf 0.0 $16M 307k 50.33
Gamco Global Gold Natural Reso (GGN) 0.0 $8.3M 840k 9.92
Lrr Energy 0.0 $8.7M 509k 17.17
Rose Rock Midstream 0.0 $8.7M 210k 41.49
Ishares Tr usa min vo (USMV) 0.0 $17M 457k 36.05
Ishares Inc ctr wld minvl (ACWV) 0.0 $8.0M 125k 64.35
Us Natural Gas Fd Etf 0.0 $11M 463k 24.42
Us Silica Hldgs (SLCA) 0.0 $10M 263k 38.17
Matador Resources (MTDR) 0.0 $9.2M 376k 24.49
Proto Labs (PRLB) 0.0 $7.7M 114k 67.67
Doubleline Opportunistic Cr (DBL) 0.0 $6.6M 285k 23.15
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $7.6M 173k 44.21
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $7.3M 98k 74.54
Powershares Etf Tr Ii em mrk low vol 0.0 $6.4M 241k 26.68
Ingredion Incorporated (INGR) 0.0 $8.9M 131k 68.07
Resolute Fst Prods In 0.0 $17M 837k 20.09
Pimco Dynamic Incm Fund (PDI) 0.0 $10M 329k 30.32
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $6.3M 302k 20.90
Oaktree Cap 0.0 $8.5M 147k 58.16
Tcp Capital 0.0 $11M 634k 16.55
Servicenow (NOW) 0.0 $10M 170k 59.92
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $6.6M 490k 13.39
Claymore Etf gug blt2017 hy 0.0 $6.6M 240k 27.52
Claymore Etf gug blt2016 hy 0.0 $16M 598k 27.30
Eqt Midstream Partners 0.0 $15M 216k 70.33
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $12M 585k 21.06
Tortoise Energy equity 0.0 $16M 641k 24.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $17M 699k 24.28
Epl Oil & Gas 0.0 $17M 442k 38.60
Palo Alto Networks (PANW) 0.0 $17M 248k 68.60
Tenet Healthcare Corporation (THC) 0.0 $6.0M 141k 42.81
Proshs Ultrashrt S&p500 Prosha etf 0.0 $5.8M 204k 28.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $15M 604k 25.12
Beazer Homes Usa (BZH) 0.0 $10M 520k 20.08
Unknown 0.0 $7.7M 190k 40.32
Linn 0.0 $16M 589k 27.05
Mplx (MPLX) 0.0 $9.3M 189k 48.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16M 255k 61.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $13M 265k 49.33
Starz - Liberty Capital 0.0 $5.9M 183k 32.28
Seadrill Partners 0.0 $13M 427k 30.00
Solarcity 0.0 $9.9M 158k 62.62
Blackstone Gso Strategic (BGB) 0.0 $13M 712k 17.72
Liberty Media 0.0 $17M 126k 130.73
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.4M 626k 10.26
Allianzgi Nfj Divid Int Prem S cefs 0.0 $12M 672k 18.40
Organovo Holdings 0.0 $8.5M 1.1M 7.64
Ares Dynamic Cr Allocation (ARDC) 0.0 $11M 625k 18.12
REPCOM cla 0.0 $13M 165k 76.36
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $6.9M 288k 23.98
Exone 0.0 $8.1M 227k 35.83
Zoetis Inc Cl A (ZTS) 0.0 $13M 434k 28.94
Arris 0.0 $9.6M 339k 28.18
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $13M 251k 52.26
Sunedison 0.0 $14M 748k 18.84
Brookfield Ppty Partners L P unit ltd partn 0.0 $10M 551k 18.70
Blackstone Mtg Tr (BXMT) 0.0 $15M 505k 28.75
Sprint 0.0 $15M 1.6M 9.19
Coty Inc Cl A (COTY) 0.0 $10M 684k 14.98
Constellium Holdco B V cl a 0.0 $6.6M 226k 29.35
Dominion Res Inc Va unit 04/01/2013 0.0 $15M 254k 57.50
Tallgrass Energy Partners 0.0 $5.8M 160k 36.41
Tableau Software Inc Cl A 0.0 $12M 162k 76.08
Blackberry (BB) 0.0 $14M 1.7M 8.08
Windstream Hldgs 0.0 $11M 1.3M 8.24
Phillips 66 Partners 0.0 $15M 306k 48.57
Fireeye 0.0 $14M 221k 61.57
Mlp Qep Midstream Partners 0.0 $8.9M 382k 23.38
Kkr Income Opportunities (KIO) 0.0 $7.6M 428k 17.86
Ambev Sa- (ABEV) 0.0 $9.5M 1.3M 7.41
Sirius Xm Holdings 0.0 $11M 3.4M 3.20
Allegion Plc equity (ALLE) 0.0 $6.7M 129k 52.17
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.9M 212k 27.98
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $10M 474k 21.81
Perrigo Company (PRGO) 0.0 $12M 76k 154.67
Midcoast Energy Partners 0.0 $12M 569k 20.65
Voxeljet Ag ads 0.0 $7.9M 315k 25.17
Alpine Total Dyn Fd New cefs 0.0 $6.5M 777k 8.39
Oci Partners 0.0 $9.5M 444k 21.44
Meritor Inc conv 0.0 $8.5M 5.5M 1.53
Endo International 0.0 $6.6M 96k 68.65
New Media Inv Grp 0.0 $12M 808k 15.02
Altisource Portfolio Solns S reg 0.0 $61k 500.00 122.00
Compass Minerals International (CMP) 0.0 $2.5M 31k 82.52
Covanta Holding Corporation 0.0 $2.9M 163k 18.05
Globe Specialty Metals 0.0 $1.5M 74k 20.83
Keryx Biopharmaceuticals 0.0 $5.6M 327k 17.04
PHH Corporation 0.0 $3.6M 140k 25.84
Stewart Information Services Corporation (STC) 0.0 $35k 1.0k 34.69
Hasbro (HAS) 0.0 $2.9M 52k 55.63
AU Optronics 0.0 $2.8M 810k 3.48
China Petroleum & Chemical 0.0 $5.1M 58k 89.50
Cit 0.0 $1.9M 40k 49.03
EXCO Resources 0.0 $2.5M 453k 5.60
Genco Shipping & Trading 0.0 $536k 305k 1.76
Mechel OAO 0.0 $88k 43k 2.07
ReneSola 0.0 $432k 135k 3.21
Shanda Games 0.0 $1.7M 255k 6.49
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.8M 1.8M 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $74k 22k 3.36
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 $15k 17k 0.88
Equinix Inc note 4.750% 6/1 0.0 $5.0k 2.0k 2.50
Goodrich Pete Corp note 5.000%10/0 0.0 $16k 16k 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $13k 7.0k 1.86
Navistar Intl Corp New note 3.000%10/1 0.0 $13k 13k 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $56k 1.2k 48.53
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $9.0k 8.0k 1.12
Peabody Energy Corp sdcv 4.750%12/1 0.0 $57k 71k 0.80
Steel Dynamics Inc note 5.125% 6/1 0.0 $23k 21k 1.10
Ttm Technologies Inc note 3.250% 5/1 0.0 $6.0k 6.0k 1.00
Viasystems 0.0 $376k 30k 12.52
Banco Santander (BSBR) 0.0 $2.1M 386k 5.57
Mobile TeleSystems OJSC 0.0 $4.4M 249k 17.49
Ford Mtr Co Del note 4.250%11/1 0.0 $7.0k 4.0k 1.75
L-3 Communications Corp debt 3.000% 8/0 0.0 $41k 31k 1.32
Massey Energy Co note 3.250% 8/0 0.0 $139k 139k 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $81k 76k 1.07
Companhia Siderurgica Nacional (SID) 0.0 $495k 114k 4.36
Sociedad Quimica y Minera (SQM) 0.0 $4.6M 144k 31.74
Yingli Green Energy Hold 0.0 $703k 162k 4.35
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 $7.0k 3.0k 2.33
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $109k 103k 1.06
BHP Billiton 0.0 $1.7M 27k 61.77
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $20k 20k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $4.6M 366k 12.57
Gerdau SA (GGB) 0.0 $4.1M 638k 6.41
Petroleo Brasileiro SA (PBR.A) 0.0 $2.2M 161k 13.87
NRG Energy (NRG) 0.0 $5.3M 167k 31.80
Allegheny Technologies Inc note 4.250% 6/0 0.0 $40k 39k 1.03
Chesapeake Energy Corp note 2.500% 5/1 0.0 $19k 25k 0.76
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $2.0k 1.0k 2.00
Cnooc 0.0 $2.3M 15k 151.84
Pike Electric Corporation 0.0 $458k 43k 10.77
Tenaris (TS) 0.0 $3.2M 72k 44.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $781k 57k 13.77
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.5M 2.0M 0.75
Federal-Mogul Corporation 0.0 $1.9M 103k 18.71
Gravity 0.0 $999.640000 1.5k 0.67
Portland General Electric Company (POR) 0.0 $557k 17k 32.34
Digital Riv Inc note 1.250% 1/0 0.0 $3.0k 3.0k 1.00
CTC Media 0.0 $271k 29k 9.21
Ansys (ANSS) 0.0 $4.7M 62k 77.00
Boyd Gaming Corporation (BYD) 0.0 $524k 40k 13.20
Radware Ltd ord (RDWR) 0.0 $60k 3.4k 17.73
Denny's Corporation (DENN) 0.0 $11k 1.7k 6.38
SL Industries 0.0 $60k 2.5k 24.41
iStar Financial 0.0 $570k 39k 14.76
Seacor Holdings 0.0 $3.2M 37k 86.43
Emcor (EME) 0.0 $296k 6.3k 46.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 31k 42.21
MB Financial 0.0 $126k 4.1k 30.96
Wts/the Pnc Financial Services Grp wts 0.0 $913k 39k 23.61
Progressive Corporation (PGR) 0.0 $2.4M 98k 24.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 16k 97.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.5M 1.3k 1173.14
Assurant (AIZ) 0.0 $2.8M 43k 64.97
First Citizens BancShares (FCNCA) 0.0 $432k 1.8k 240.55
First Financial Ban (FFBC) 0.0 $103k 5.7k 17.99
Rli (RLI) 0.0 $229k 5.2k 44.20
Total System Services 0.0 $4.4M 144k 30.41
CVB Financial (CVBF) 0.0 $1.8M 111k 15.90
FTI Consulting (FCN) 0.0 $78k 2.3k 33.52
MGIC Investment (MTG) 0.0 $2.5M 294k 8.52
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 38k 47.56
Interactive Brokers (IBKR) 0.0 $1.1M 51k 21.66
Safety Insurance (SAFT) 0.0 $199k 3.7k 53.83
DST Systems 0.0 $4.2M 44k 94.80
Legg Mason 0.0 $5.6M 115k 49.05
Nasdaq Omx (NDAQ) 0.0 $1.3M 34k 36.93
Equifax (EFX) 0.0 $1.7M 26k 68.00
AutoNation (AN) 0.0 $851k 16k 53.24
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.5M 24k 105.53
Expeditors International of Washington (EXPD) 0.0 $5.3M 133k 39.63
Range Resources (RRC) 0.0 $4.4M 53k 82.97
Crocs (CROX) 0.0 $3.9M 249k 15.60
Seattle Genetics 0.0 $4.1M 90k 45.56
AMAG Pharmaceuticals 0.0 $63k 3.3k 19.24
Orexigen Therapeutics 0.0 $1.0M 158k 6.50
XenoPort 0.0 $6.5k 1.3k 5.00
HSN 0.0 $2.1M 36k 59.74
Interval Leisure 0.0 $12k 410.00 28.11
Martin Marietta Materials (MLM) 0.0 $3.4M 26k 128.39
Philippine Long Distance Telephone 0.0 $1.6M 27k 61.03
RadNet (RDNT) 0.0 $43k 15k 2.80
Tree 0.0 $0 10.00 0.00
Clean Harbors (CLH) 0.0 $1.3M 24k 54.79
Hospira 0.0 $2.6M 61k 43.25
IsoRay 0.0 $47k 22k 2.18
Psychemedics (PMD) 0.0 $19k 1.2k 16.67
Great Plains Energy Incorporated 0.0 $4.6M 170k 27.04
Ryland 0.0 $3.5M 87k 39.93
Scholastic Corporation (SCHL) 0.0 $853k 25k 34.49
India Fund (IFN) 0.0 $2.1M 92k 23.04
Morgan Stanley India Investment Fund (IIF) 0.0 $1.8M 91k 19.52
Career Education 0.0 $153k 21k 7.43
Shaw Communications Inc cl b conv 0.0 $1.7M 72k 23.90
Acxiom Corporation 0.0 $21k 623.00 33.71
Advent Software 0.0 $126k 4.3k 29.44
American Eagle Outfitters (AEO) 0.0 $5.3M 429k 12.24
Avon Products 0.0 $4.0M 275k 14.64
Bank of Hawaii Corporation (BOH) 0.0 $711k 12k 60.61
Blackbaud (BLKB) 0.0 $1.1M 36k 31.30
Brown & Brown (BRO) 0.0 $1.0M 34k 30.74
CarMax (KMX) 0.0 $3.0M 64k 46.81
Carter's (CRI) 0.0 $1.3M 16k 77.70
Con-way 0.0 $34k 838.00 40.89
Copart (CPRT) 0.0 $3.9M 108k 36.39
Cracker Barrel Old Country Store (CBRL) 0.0 $952k 9.8k 97.25
Cullen/Frost Bankers (CFR) 0.0 $5.4M 70k 77.54
Curtiss-Wright (CW) 0.0 $1.6M 26k 63.55
DENTSPLY International 0.0 $1.9M 41k 46.01
Diebold Incorporated 0.0 $3.3M 84k 39.90
Echelon Corporation 0.0 $1.1M 405k 2.78
Federated Investors (FHI) 0.0 $2.5M 82k 30.54
Forest Oil Corporation 0.0 $106k 56k 1.90
Greif (GEF) 0.0 $746k 14k 52.50
Harsco Corporation (NVRI) 0.0 $1.8M 75k 23.42
Hawaiian Electric Industries (HE) 0.0 $4.2M 166k 25.42
Heartland Express (HTLD) 0.0 $1.0M 46k 22.68
Hillenbrand (HI) 0.0 $1.4M 42k 32.33
Hologic (HOLX) 0.0 $2.8M 129k 21.49
Hubbell Incorporated 0.0 $910k 7.6k 119.92
IDEXX Laboratories (IDXX) 0.0 $2.9M 24k 121.37
J.B. Hunt Transport Services (JBHT) 0.0 $5.7M 79k 71.92
LKQ Corporation (LKQ) 0.0 $5.0M 191k 26.35
Lincoln Electric Holdings (LECO) 0.0 $5.7M 79k 72.02
Lumber Liquidators Holdings 0.0 $1.2M 13k 93.75
MeadWestva 0.0 $2.3M 61k 37.64
Mercury General Corporation (MCY) 0.0 $2.1M 47k 45.07
MICROS Systems 0.0 $1.8M 35k 52.94
Power Integrations (POWI) 0.0 $1.2M 19k 65.82
R.R. Donnelley & Sons Company 0.0 $4.3M 240k 17.90
RPM International (RPM) 0.0 $4.6M 109k 41.84
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 58k 24.13
Rollins (ROL) 0.0 $742k 25k 30.22
Ryder System (R) 0.0 $1.4M 18k 79.94
Solera Holdings 0.0 $1.6M 26k 63.36
Steelcase (SCS) 0.0 $168k 10k 16.54
Trimble Navigation (TRMB) 0.0 $3.2M 82k 38.87
Uti Worldwide 0.0 $38k 3.6k 10.70
Waste Connections 0.0 $257k 5.8k 43.96
Watsco, Incorporated (WSO) 0.0 $1.1M 11k 99.95
Willis Group Holdings 0.0 $3.3M 75k 44.12
Zebra Technologies (ZBRA) 0.0 $3.2M 47k 69.41
Dun & Bradstreet Corporation 0.0 $1.7M 17k 99.38
Gafisa SA 0.0 $2.7k 1.0k 2.57
Global Payments (GPN) 0.0 $1.7M 25k 71.07
Meru Networks 0.0 $449k 100k 4.51
Buckle (BKE) 0.0 $2.6M 57k 45.80
Airgas 0.0 $4.9M 46k 106.51
Avery Dennison Corporation (AVY) 0.0 $3.0M 59k 50.66
Supervalu 0.0 $1.1M 160k 6.85
Exterran Holdings 0.0 $341k 7.8k 43.94
Franklin Electric (FELE) 0.0 $3.3M 77k 42.52
Granite Construction (GVA) 0.0 $193k 4.8k 40.08
Itron (ITRI) 0.0 $582k 16k 35.55
Schnitzer Steel Industries (RDUS) 0.0 $34k 1.2k 28.75
Sensient Technologies Corporation (SXT) 0.0 $314k 5.6k 56.44
Simpson Manufacturing (SSD) 0.0 $87k 2.5k 35.14
Harley-Davidson (HOG) 0.0 $5.5M 83k 66.61
Jack in the Box (JACK) 0.0 $1.4M 24k 58.93
Tiffany & Co. 0.0 $5.5M 63k 86.14
Verisign (VRSN) 0.0 $2.8M 51k 53.90
Briggs & Stratton Corporation 0.0 $899k 40k 22.25
CACI International (CACI) 0.0 $3.3M 45k 73.80
Gold Fields (GFI) 0.0 $2.0M 543k 3.69
Albany International (AIN) 0.0 $41k 1.2k 35.65
Avista Corporation (AVA) 0.0 $2.1M 68k 30.65
Charles River Laboratories (CRL) 0.0 $1.3M 22k 60.32
Commercial Metals Company (CMC) 0.0 $5.6M 299k 18.88
SVB Financial (SIVBQ) 0.0 $4.0M 31k 128.80
TETRA Technologies (TTI) 0.0 $56k 4.3k 12.83
Affymetrix 0.0 $1.2M 172k 7.13
Autoliv (ALV) 0.0 $1.1M 11k 100.30
Quiksilver 0.0 $505k 67k 7.51
Gol Linhas Aereas Inteligentes SA 0.0 $2.5M 519k 4.86
Mid-America Apartment (MAA) 0.0 $4.2M 62k 68.27
ABM Industries (ABM) 0.0 $3.2M 110k 28.74
Entegris (ENTG) 0.0 $678k 56k 12.11
Winnebago Industries (WGO) 0.0 $379k 14k 27.35
ACI Worldwide (ACIW) 0.0 $722k 12k 59.18
Corinthian Colleges 0.0 $18k 13k 1.40
International Flavors & Fragrances (IFF) 0.0 $5.2M 54k 95.67
International Rectifier Corporation 0.0 $786k 29k 27.39
United Stationers 0.0 $658k 16k 41.10
Bemis Company 0.0 $5.6M 142k 39.24
Blount International 0.0 $108k 9.0k 11.90
CSG Systems International (CSGS) 0.0 $570k 22k 26.06
Helen Of Troy (HELE) 0.0 $3.7M 53k 69.22
Regis Corporation 0.0 $76k 5.5k 13.67
Rent-A-Center (UPBD) 0.0 $78k 2.9k 26.50
Universal Corporation (UVV) 0.0 $5.7M 102k 55.90
TECO Energy 0.0 $1.6M 92k 17.15
Thoratec Corporation 0.0 $1.2M 35k 35.80
Tuesday Morning Corporation 0.0 $66k 4.7k 14.03
Zale Corporation 0.0 $756k 36k 20.93
Everest Re Group (EG) 0.0 $5.5M 36k 153.06
Healthcare Realty Trust Incorporated 0.0 $2.0M 83k 24.16
Ruby Tuesday 0.0 $40k 7.2k 5.51
Tidewater 0.0 $205k 4.2k 48.41
Vishay Intertechnology (VSH) 0.0 $1.7M 113k 14.88
Intersil Corporation 0.0 $1.0M 79k 12.91
Manitowoc Company 0.0 $3.4M 109k 31.45
Symmetry Medical 0.0 $78k 7.8k 10.07
Arch Coal 0.0 $4.2M 871k 4.82
Chiquita Brands International 0.0 $202k 16k 12.47
Pacer International 0.0 $5.3M 594k 8.96
AVX Corporation 0.0 $21k 1.6k 13.00
Coherent 0.0 $55k 844.00 65.38
Fresh Del Monte Produce (FDP) 0.0 $125k 4.5k 27.54
Invacare Corporation 0.0 $129k 6.8k 19.08
LifePoint Hospitals 0.0 $1.6M 30k 54.53
Universal Health Services (UHS) 0.0 $3.0M 36k 82.05
BancorpSouth 0.0 $296k 12k 24.94
Celestica 0.0 $2.9M 262k 10.95
Christopher & Banks Corporation (CBKCQ) 0.0 $40k 6.0k 6.60
Cott Corp 0.0 $159k 19k 8.46
Plantronics 0.0 $938k 21k 44.47
Taro Pharmaceutical Industries (TARO) 0.0 $1.7M 15k 111.00
Weight Watchers International 0.0 $4.8M 235k 20.54
Barnes 0.0 $233k 6.0k 38.57
La-Z-Boy Incorporated (LZB) 0.0 $41k 1.5k 26.84
SkyWest (SKYW) 0.0 $37k 2.9k 12.91
Tetra Tech (TTEK) 0.0 $2.0M 69k 29.59
Ethan Allen Interiors (ETD) 0.0 $364k 14k 25.42
Matthews International Corporation (MATW) 0.0 $1.2M 30k 40.81
Office Depot 0.0 $2.8M 669k 4.13
Pier 1 Imports 0.0 $739k 39k 18.88
Herman Miller (MLKN) 0.0 $273k 8.5k 32.14
DeVry 0.0 $1.0M 24k 42.39
Electronics For Imaging 0.0 $191k 4.4k 43.32
Haemonetics Corporation (HAE) 0.0 $103k 3.2k 32.51
PAREXEL International Corporation 0.0 $1.7M 32k 54.09
Synopsys (SNPS) 0.0 $4.6M 121k 38.41
Cabela's Incorporated 0.0 $5.4M 83k 65.52
Cadence Design Systems (CDNS) 0.0 $3.8M 246k 15.54
Crane 0.0 $5.5M 77k 71.16
Life Time Fitness 0.0 $799k 17k 48.12
Omnicare 0.0 $4.4M 73k 59.67
WellCare Health Plans 0.0 $707k 11k 63.56
Newfield Exploration 0.0 $3.7M 119k 31.36
Adtran 0.0 $2.7M 109k 24.41
ArthroCare Corporation 0.0 $110k 2.3k 47.98
Sonic Corporation 0.0 $645k 28k 22.79
Mercury Computer Systems (MRCY) 0.0 $47k 3.6k 13.14
RadioShack Corporation 0.0 $474k 224k 2.12
United States Cellular Corporation (AD) 0.0 $417k 10k 40.96
Forward Air Corporation 0.0 $114k 2.5k 46.16
Ultratech 0.0 $728k 25k 29.23
Red Hat 0.0 $4.6M 86k 52.99
Ciber 0.0 $1.0k 150.00 6.67
Casey's General Stores (CASY) 0.0 $146k 2.2k 67.74
Pacific Sunwear of California 0.0 $36k 12k 3.00
Photronics (PLAB) 0.0 $904k 106k 8.53
Compuware Corporation 0.0 $1.3M 126k 10.50
PerkinElmer (RVTY) 0.0 $3.2M 71k 45.05
Pctel 0.0 $22k 2.6k 8.58
Progress Software Corporation (PRGS) 0.0 $63k 2.9k 21.96
Integrated Device Technology 0.0 $1.1M 89k 12.23
American Financial (AFG) 0.0 $1.2M 22k 57.73
Horace Mann Educators Corporation (HMN) 0.0 $3.3M 113k 29.00
Partner Re 0.0 $5.3M 51k 103.49
Plum Creek Timber 0.0 $5.1M 121k 42.04
Federal Signal Corporation (FSS) 0.0 $392k 26k 14.92
Callaway Golf Company (MODG) 0.0 $683k 67k 10.22
MSC Industrial Direct (MSM) 0.0 $5.7M 66k 86.51
West Marine 0.0 $18k 1.6k 11.09
Avnet (AVT) 0.0 $3.1M 66k 46.53
Convergys Corporation 0.0 $961k 44k 21.92
Lancaster Colony (MZTI) 0.0 $421k 4.2k 99.45
STAAR Surgical Company (STAA) 0.0 $2.0M 109k 18.80
Wolverine World Wide (WWW) 0.0 $912k 32k 28.55
Shoe Carnival (SCVL) 0.0 $6.7k 282.00 23.81
Sotheby's 0.0 $1.6M 38k 43.55
Universal Electronics (UEIC) 0.0 $36k 961.00 37.82
Anadigics 0.0 $11k 6.5k 1.75
Gartner (IT) 0.0 $2.6M 38k 69.46
Mentor Graphics Corporation 0.0 $5.4M 245k 22.02
Berkshire Hathaway (BRK.A) 0.0 $0 234.00 0.00
CareFusion Corporation 0.0 $4.3M 107k 40.22
Domtar Corp 0.0 $138k 1.2k 112.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.8M 359k 13.33
PT Telekomunikasi Indonesia (TLK) 0.0 $869k 22k 39.33
Ultrapar Participacoes SA (UGP) 0.0 $116k 4.8k 24.07
John Wiley & Sons (WLY) 0.0 $5.3M 93k 57.63
White Mountains Insurance Gp (WTM) 0.0 $317k 528.00 599.38
Alleghany Corporation 0.0 $2.3M 5.6k 407.26
Kyocera Corporation (KYOCY) 0.0 $499k 11k 45.28
First Midwest Ban 0.0 $999.790000 61.00 16.39
Torchmark Corporation 0.0 $1.8M 23k 78.73
Shinhan Financial (SHG) 0.0 $590k 13k 43.93
KB Financial (KB) 0.0 $1.4M 39k 35.17
Mitsubishi UFJ Financial (MUFG) 0.0 $449k 81k 5.54
Echostar Corporation (SATS) 0.0 $1.8M 38k 47.55
KT Corporation (KT) 0.0 $5.2M 378k 13.89
LSI Corporation 0.0 $2.9M 264k 11.07
Patterson Companies (PDCO) 0.0 $4.6M 110k 41.76
Shire 0.0 $3.7M 25k 148.50
VCA Antech 0.0 $1.7M 54k 32.24
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 27k 0.59
Mbia (MBI) 0.0 $1.9M 138k 14.00
Canon (CAJPY) 0.0 $124k 4.0k 31.09
Syngenta 0.0 $5.7M 75k 75.78
Jacobs Engineering 0.0 $5.0M 78k 63.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $269k 4.6k 58.44
Henry Schein (HSIC) 0.0 $3.9M 32k 119.40
Imperial Oil (IMO) 0.0 $5.1M 110k 46.55
Brown-Forman Corporation (BF.A) 0.0 $377k 4.2k 89.04
Forest City Enterprises 0.0 $891k 47k 19.09
Heritage-Crystal Clean 0.0 $55k 3.0k 18.25
Investors Title Company (ITIC) 0.0 $514k 6.8k 75.97
Pool Corporation (POOL) 0.0 $1.8M 30k 61.32
Union First Market Bankshares 0.0 $229k 9.0k 25.47
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 63k 23.89
Cintas Corporation (CTAS) 0.0 $3.3M 56k 59.61
SL Green Realty 0.0 $3.0M 30k 100.63
Brookfield Infrastructure Part (BIP) 0.0 $2.9M 74k 39.45
First Industrial Realty Trust (FR) 0.0 $619k 32k 19.33
Cohen & Steers (CNS) 0.0 $1.1M 29k 39.85
Meadowbrook Insurance 0.0 $6.0k 1.1k 5.71
Valley National Ban (VLY) 0.0 $3.7M 351k 10.41
International Speedway Corporation 0.0 $1.6M 46k 33.99
UMH Properties (UMH) 0.0 $97k 9.9k 9.80
Ban (TBBK) 0.0 $561k 30k 18.82
Markel Corporation (MKL) 0.0 $5.7M 9.6k 596.15
Prestige Brands Holdings (PBH) 0.0 $438k 16k 27.25
Resource America 0.0 $2.0k 273.00 7.33
Via 0.0 $2.2M 26k 85.25
WisdomTree Japan SmallCap Div (DFJ) 0.0 $961k 19k 50.02
Barclays (BCS) 0.0 $5.5M 350k 15.70
National Beverage (FIZZ) 0.0 $18k 931.00 19.38
Tootsie Roll Industries (TR) 0.0 $136k 4.5k 29.96
Franklin Covey (FC) 0.0 $1.0k 60.00 16.67
Sturm, Ruger & Company (RGR) 0.0 $2.5M 42k 59.81
Deluxe Corporation (DLX) 0.0 $3.2M 61k 52.47
ITT Educational Services (ESINQ) 0.0 $1.3M 46k 28.68
Luxottica Group S.p.A. 0.0 $4.0M 69k 57.65
W.R. Berkley Corporation (WRB) 0.0 $5.7M 137k 41.62
Dollar Tree (DLTR) 0.0 $5.0M 96k 52.19
Enstar Group (ESGR) 0.0 $53k 394.00 134.92
FactSet Research Systems (FDS) 0.0 $5.4M 50k 107.81
Franklin Street Properties (FSP) 0.0 $544k 43k 12.59
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.3M 39k 32.79
Msci (MSCI) 0.0 $288k 6.7k 43.07
Middleburg Financial 0.0 $0 10.00 0.00
Penn National Gaming (PENN) 0.0 $1.1M 93k 12.32
Bally Technologies 0.0 $581k 8.8k 66.32
Encore Capital (ECPG) 0.0 $2.6M 57k 45.70
HFF 0.0 $124k 3.7k 33.66
Monarch Casino & Resort (MCRI) 0.0 $18k 989.00 18.00
Pinnacle Entertainment 0.0 $62k 2.6k 23.50
Dover Motorsports 0.0 $34k 14k 2.49
Hilltop Holdings (HTH) 0.0 $1.2M 51k 23.79
Knight Transportation 0.0 $43k 1.9k 23.06
Penn Virginia Corporation 0.0 $4.9M 282k 17.49
Big 5 Sporting Goods Corporation 0.0 $6.0k 400.00 15.00
WESCO International (WCC) 0.0 $2.2M 27k 83.21
Aeropostale 0.0 $172k 34k 5.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $99k 1.2k 84.43
ProAssurance Corporation (PRA) 0.0 $2.2M 50k 44.54
Montpelier Re Holdings/mrh 0.0 $2.4M 82k 29.76
Dryships/drys 0.0 $1.1M 347k 3.23
Platinum Underwriter/ptp 0.0 $11k 186.00 60.61
Regal Entertainment 0.0 $3.1M 166k 18.68
Hovnanian Enterprises 0.0 $976k 206k 4.73
Krispy Kreme Doughnuts 0.0 $1.1M 63k 17.73
Standard Pacific 0.0 $2.4M 294k 8.31
Multimedia Games 0.0 $118k 4.1k 28.94
Balchem Corporation (BCPC) 0.0 $468k 9.0k 52.16
Scientific Games (LNW) 0.0 $298k 22k 13.74
Dover Downs Gaming & Entertainment 0.0 $4.0k 2.8k 1.43
Ii-vi 0.0 $2.6M 171k 15.43
Churchill Downs (CHDN) 0.0 $646k 7.1k 91.20
Ascent Media Corporation 0.0 $63k 829.00 75.51
Cumulus Media 0.0 $108k 16k 6.93
Discovery Communications 0.0 $5.3M 69k 77.07
Eagle Materials (EXP) 0.0 $5.3M 59k 88.66
eHealth (EHTH) 0.0 $513k 10k 50.75
FLIR Systems 0.0 $1.9M 53k 35.99
Grand Canyon Education (LOPE) 0.0 $4.5M 96k 46.70
Live Nation Entertainment (LYV) 0.0 $756k 35k 21.74
Strayer Education 0.0 $114k 2.4k 46.47
Corporate Executive Board Company 0.0 $1.2M 16k 74.22
Daily Journal Corporation (DJCO) 0.0 $86k 495.00 173.74
Discovery Communications 0.0 $3.5M 43k 82.70
Beacon Roofing Supply (BECN) 0.0 $629k 16k 38.68
TrueBlue (TBI) 0.0 $19k 635.00 29.92
Janus Capital 0.0 $1.2M 108k 10.86
Cenveo 0.0 $6.0k 2.0k 3.00
Papa John's Int'l (PZZA) 0.0 $202k 3.9k 52.13
St. Joe Company (JOE) 0.0 $1.5M 80k 19.25
Westar Energy 0.0 $2.6M 73k 35.15
Astoria Financial Corporation 0.0 $200k 14k 13.84
Gabelli Global Multimedia Trust (GGT) 0.0 $23k 2.1k 11.03
CoStar (CSGP) 0.0 $2.4M 13k 186.80
Big Lots (BIGGQ) 0.0 $1.4M 38k 37.88
Cousins Properties 0.0 $600k 52k 11.47
Orbital Sciences 0.0 $49k 1.8k 27.84
Dynex Capital 0.0 $5.0M 564k 8.95
Empire District Electric Company 0.0 $3.7M 154k 24.32
East West Ban (EWBC) 0.0 $253k 6.9k 36.53
Mueller Industries (MLI) 0.0 $2.0M 66k 29.99
GATX Corporation (GATX) 0.0 $3.4M 50k 67.87
Alliance One International 0.0 $225k 77k 2.92
Enzon Pharmaceuticals (ENZN) 0.0 $725k 704k 1.03
Ituran Location And Control (ITRN) 0.0 $233k 9.3k 24.94
Syneron Medical Ltd ord 0.0 $33k 2.6k 12.61
Theravance 0.0 $3.0M 98k 30.94
ViaSat (VSAT) 0.0 $161k 2.3k 69.24
OMNOVA Solutions 0.0 $75k 7.2k 10.29
1st Century Bancshares 0.0 $142k 18k 7.94
Baldwin & Lyons 0.0 $32k 1.2k 26.12
Cresud (CRESY) 0.0 $76k 8.1k 9.28
Intel Corp sdcv 0.0 $14k 12k 1.17
Nam Tai Electronics 0.0 $70k 12k 5.84
NewMarket Corporation (NEU) 0.0 $1.7M 4.4k 390.78
Old Republic International Corporation (ORI) 0.0 $3.7M 227k 16.40
Overstock (BBBY) 0.0 $167k 8.5k 19.65
Patterson-UTI Energy (PTEN) 0.0 $3.1M 99k 31.68
Ryanair Holdings 0.0 $1.3M 22k 58.80
American National Insurance Company 0.0 $54k 478.00 112.97
51job 0.0 $332k 4.7k 71.19
Aptar (ATR) 0.0 $4.3M 65k 66.09
Arch Capital Group (ACGL) 0.0 $5.6M 97k 57.54
Axis Capital Holdings (AXS) 0.0 $1.3M 29k 45.82
City National Corporation 0.0 $3.3M 42k 78.71
Credit Acceptance (CACC) 0.0 $792k 5.6k 142.09
Drew Industries 0.0 $85k 1.6k 54.38
HDFC Bank (HDB) 0.0 $4.0M 98k 41.03
Highwoods Properties (HIW) 0.0 $2.2M 57k 38.40
IDEX Corporation (IEX) 0.0 $5.0M 68k 72.89
IRSA Inversiones Representaciones 0.0 $0 36.00 0.00
Pampa Energia (PAM) 0.0 $45k 7.7k 5.84
Primerica (PRI) 0.0 $1.6M 33k 47.11
Quicksilver Resources 0.0 $86k 33k 2.61
Robert Half International (RHI) 0.0 $2.6M 62k 41.95
TCF Financial Corporation 0.0 $1.4M 87k 16.66
Thor Industries (THO) 0.0 $185k 3.0k 60.89
Ultimate Software 0.0 $1.0M 7.6k 137.04
eLong 0.0 $28k 1.7k 16.47
Kaiser Aluminum (KALU) 0.0 $618k 8.7k 71.40
Enbridge Energy Management 0.0 $2.3M 84k 27.71
Gra (GGG) 0.0 $1.4M 19k 74.71
Pioneer Floating Rate Trust (PHD) 0.0 $1.1M 90k 12.64
Cache (CACH) 0.0 $15k 4.3k 3.46
Hugoton Royalty Trust (HGTXU) 0.0 $229k 28k 8.07
InnerWorkings 0.0 $4.0k 500.00 8.00
MercadoLibre (MELI) 0.0 $1.8M 19k 95.12
Penske Automotive (PAG) 0.0 $801k 19k 42.77
Aaron's 0.0 $707k 23k 30.28
Central Securities (CET) 0.0 $166k 7.4k 22.41
USA Mobility 0.0 $27k 1.5k 18.51
World Acceptance (WRLD) 0.0 $217k 2.9k 75.20
Kennametal (KMT) 0.0 $177k 4.0k 44.28
Synovus Financial 0.0 $2.9M 845k 3.39
Monster Worldwide 0.0 $158k 21k 7.46
Resources Connection (RGP) 0.0 $44k 3.1k 14.00
Arctic Cat 0.0 $253k 5.3k 47.83
Contango Oil & Gas Company 0.0 $804k 17k 47.78
Lennar Corporation (LEN.B) 0.0 $356k 11k 32.67
Bank of the Ozarks 0.0 $273k 4.0k 67.92
Nelnet (NNI) 0.0 $3.5M 86k 40.90
HCC Insurance Holdings 0.0 $2.2M 49k 45.49
Meredith Corporation 0.0 $4.0M 86k 46.42
Bowl America Incorporated 0.0 $9.0k 555.00 16.22
CNA Financial Corporation (CNA) 0.0 $3.4M 81k 42.72
Mocon 0.0 $3.0k 169.00 17.75
Gladstone Commercial Corporation (GOOD) 0.0 $370k 21k 17.32
Carlisle Companies (CSL) 0.0 $3.0M 37k 79.33
NII Holdings 0.0 $225k 189k 1.19
Trex Company (TREX) 0.0 $21k 291.00 73.30
National Presto Industries (NPK) 0.0 $139k 1.8k 77.91
New York Times Company (NYT) 0.0 $100k 5.9k 17.08
Farmer Brothers (FARM) 0.0 $17k 882.00 19.27
Gladstone Capital Corporation 0.0 $3.6M 357k 10.08
Universal Technical Institute (UTI) 0.0 $24k 1.8k 13.17
Blue Nile 0.0 $81k 2.3k 34.55
Techne Corporation 0.0 $1.4M 16k 85.32
Hub (HUBG) 0.0 $7.0k 175.00 40.00
Landstar System (LSTR) 0.0 $566k 9.6k 59.27
Lannett Company 0.0 $274k 7.7k 35.58
TeleTech Holdings 0.0 $258k 11k 24.47
TransAct Technologies Incorporated (TACT) 0.0 $145k 13k 11.52
Tibco Software 0.0 $3.3M 163k 20.32
Cdi 0.0 $39k 2.3k 16.98
Toro Company (TTC) 0.0 $5.5M 87k 63.19
Cedar Fair 0.0 $3.2M 63k 50.93
NACCO Industries (NC) 0.0 $454k 8.4k 54.19
Huttig Building Products 0.0 $3.0k 703.00 4.27
PICO Holdings 0.0 $1.7M 66k 25.99
Sinclair Broadcast 0.0 $698k 26k 27.10
Fair Isaac Corporation (FICO) 0.0 $620k 11k 55.39
Choice Hotels International (CHH) 0.0 $443k 9.6k 45.96
G&K Services 0.0 $385k 6.3k 61.22
Lexington Realty Trust (LXP) 0.0 $1.1M 100k 10.91
Southwest Gas Corporation (SWX) 0.0 $696k 13k 53.42
Sykes Enterprises, Incorporated 0.0 $26k 1.3k 19.72
Ashford Hospitality Trust 0.0 $534k 47k 11.26
Emmis Communications Corp pfd cv ser a 0.0 $23k 1.5k 15.32
Entravision Communication (EVC) 0.0 $7.0k 1.0k 7.00
Glimcher Realty Trust 0.0 $484k 48k 10.04
Gray Television (GTN) 0.0 $26k 2.5k 10.42
MTR Gaming 0.0 $19k 3.8k 5.07
Nexstar Broadcasting (NXST) 0.0 $446k 12k 37.54
Radio One 0.0 $374k 79k 4.74
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.0k 1.0k 3.00
Emmis Communications Corporation 0.0 $18k 5.5k 3.25
FelCor Lodging Trust Incorporated 0.0 $253k 28k 9.04
Hersha Hospitality Trust 0.0 $233k 40k 5.84
Lee Enterprises, Incorporated 0.0 $620k 139k 4.47
McClatchy Company 0.0 $87k 14k 6.43
Strategic Hotels & Resorts 0.0 $515k 51k 10.20
Verso Paper 0.0 $1.0k 200.00 5.00
Entercom Communications 0.0 $11k 1.1k 10.07
ACCO Brands Corporation (ACCO) 0.0 $40k 6.5k 6.14
Take-Two Interactive Software (TTWO) 0.0 $3.8M 175k 21.93
Libbey 0.0 $31k 1.2k 26.16
Noah Education Holdings (NED) 0.0 $10k 3.7k 2.69
WuXi PharmaTech 0.0 $3.4M 93k 36.85
Perfect World 0.0 $159k 7.7k 20.67
China Techfaith Wireless Comm. Tech 0.0 $8.0k 4.4k 1.84
Ctrip.com International 0.0 $5.2M 104k 50.41
Financial Institutions (FISI) 0.0 $15k 641.00 23.40
FreightCar America (RAIL) 0.0 $28k 1.2k 23.32
Mercantile Bank (MBWM) 0.0 $2.0k 114.00 17.54
New Oriental Education & Tech 0.0 $2.1M 71k 29.34
Aspen Insurance Holdings 0.0 $3.7M 93k 39.70
Atmel Corporation 0.0 $5.6M 669k 8.36
Employers Holdings (EIG) 0.0 $1.0k 50.00 20.00
Genes (GCO) 0.0 $5.0k 62.00 80.65
Intervest Bancshares 0.0 $12k 1.6k 7.72
NetEase (NTES) 0.0 $4.2M 63k 67.31
Amdocs Ltd ord (DOX) 0.0 $889k 19k 46.46
Central Garden & Pet (CENT) 0.0 $0 37.00 0.00
Kopin Corporation (KOPN) 0.0 $14k 3.6k 4.00
Maximus (MMS) 0.0 $83k 1.8k 45.01
Mueller Water Products (MWA) 0.0 $330k 35k 9.52
Omnicom Group Inc note 7/3 0.0 $4.0k 3.0k 1.33
Titan International (TWI) 0.0 $1.4M 74k 19.00
Endurance Specialty Hldgs Lt 0.0 $344k 6.4k 53.86
Griffon Corporation (GFF) 0.0 $80k 6.8k 11.87
McGrath Rent (MGRC) 0.0 $1.6M 47k 34.95
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $658k 13k 51.18
Amkor Technology (AMKR) 0.0 $1.5M 212k 6.86
Magellan Health Services 0.0 $699k 12k 59.38
BOK Financial Corporation (BOKF) 0.0 $85k 1.2k 69.62
Dot Hill Systems 0.0 $3.2M 823k 3.87
Hawaiian Holdings 0.0 $556k 40k 13.96
SeaChange International 0.0 $35k 3.3k 10.56
Teekay Shipping Marshall Isl 0.0 $860k 15k 56.21
Aes Tr Iii pfd cv 6.75% 0.0 $383k 7.5k 51.09
Brinker International (EAT) 0.0 $586k 11k 52.42
Costco Companies Inc note 8/1 0.0 $68k 27k 2.52
Darling International (DAR) 0.0 $3.2M 162k 20.02
Quantum Corporation 0.0 $9.3k 7.9k 1.17
Sapient Corporation 0.0 $383k 23k 17.05
Sypris Solutions (SYPR) 0.0 $8.7k 3.3k 2.68
Jefferson Bancshares 0.0 $71k 9.1k 7.77
ON Semiconductor (ON) 0.0 $1.1M 122k 9.40
Texas Capital Bancshares (TCBI) 0.0 $1.5M 23k 64.93
AMN Healthcare Services (AMN) 0.0 $58k 4.2k 13.69
American Software (LGTY) 0.0 $8.3k 864.00 9.66
Louisiana-Pacific Corporation (LPX) 0.0 $182k 11k 16.81
Stage Stores 0.0 $29k 1.2k 24.83
Alza Corp sdcv 7/2 0.0 $3.0k 2.0k 1.50
Barnes & Noble 0.0 $1.6M 77k 20.90
Tenne 0.0 $2.2M 37k 58.07
Mad Catz Interactive (MCZAF) 0.0 $5.2k 11k 0.50
Silgan Holdings (SLGN) 0.0 $46k 933.00 48.94
CNinsure 0.0 $443k 59k 7.50
Mindray Medical International 0.0 $2.7M 84k 32.37
Grupo Aeroportuario del Sureste (ASR) 0.0 $201k 1.6k 122.30
Vistaprint N V 0.0 $1.7M 36k 49.21
Dolby Laboratories (DLB) 0.0 $589k 13k 44.52
First Horizon National Corporation (FHN) 0.0 $396k 32k 12.34
NutriSystem 0.0 $483k 32k 15.06
PharMerica Corporation 0.0 $1.1M 39k 27.99
WNS 0.0 $112k 6.3k 17.93
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 100k 18.02
Array BioPharma 0.0 $472k 100k 4.70
Net 1 UEPS Technologies (LSAK) 0.0 $68k 6.8k 10.03
Eaton Vance 0.0 $4.4M 116k 38.17
Webster Financial Corporation (WBS) 0.0 $713k 23k 31.05
Advanced Energy Industries (AEIS) 0.0 $88k 3.6k 24.74
Aircastle 0.0 $1.1M 59k 19.39
American Axle & Manufact. Holdings (AXL) 0.0 $3.4M 183k 18.52
American Vanguard (AVD) 0.0 $1.7M 81k 21.65
Amtrust Financial Services 0.0 $1.2M 33k 37.61
Asm International Nvusd (ASMIY) 0.0 $78k 1.9k 40.02
BGC Partners 0.0 $447k 68k 6.54
Boston Private Financial Holdings 0.0 $178k 13k 13.54
Brooks Automation (AZTA) 0.0 $30k 2.8k 10.83
Brunswick Corporation (BC) 0.0 $1.5M 34k 45.31
Cbeyond 0.0 $39k 5.4k 7.24
Cellcom Israel (CELJF) 0.0 $181k 13k 13.84
Centrais Eletricas Brasileiras (EBR) 0.0 $139k 49k 2.84
China Eastern Airlines 0.0 $63k 3.8k 16.68
Companhia de Saneamento Basi (SBS) 0.0 $5.1M 555k 9.26
Cincinnati Bell 0.0 $1.3M 372k 3.46
Clean Energy Fuels (CLNE) 0.0 $2.8M 315k 8.94
Cogent Communications (CCOI) 0.0 $280k 7.9k 35.59
Companhia Paranaense de Energia 0.0 $709k 54k 13.11
Compass Diversified Holdings (CODI) 0.0 $903k 48k 18.90
CTS Corporation (CTS) 0.0 $26k 1.3k 20.87
DineEquity (DIN) 0.0 $35k 450.00 77.78
Dycom Industries (DY) 0.0 $280k 8.9k 31.57
ESCO Technologies (ESE) 0.0 $80k 2.3k 35.10
Fairchild Semiconductor International 0.0 $1.2M 86k 13.79
FBL Financial 0.0 $13k 297.00 45.00
Ferro Corporation 0.0 $1.9M 137k 13.66
Fuel Tech (FTEK) 0.0 $143k 29k 4.98
General Steel Holdings 0.0 $4.0k 3.2k 1.24
Global Cash Access Holdings 0.0 $2.7M 396k 6.86
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 277k 10.16
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $48k 4.2k 11.30
Gulf Island Fabrication (GIFI) 0.0 $48k 2.2k 21.57
Harte-Hanks 0.0 $75k 8.6k 8.73
Health Net 0.0 $1.0M 30k 33.98
Impax Laboratories 0.0 $519k 20k 26.39
Insight Enterprises (NSIT) 0.0 $306k 12k 25.11
Integrated Silicon Solution 0.0 $151k 9.7k 15.50
InterNAP Network Services 0.0 $777k 110k 7.08
Intevac (IVAC) 0.0 $414k 43k 9.71
Alere 0.0 $222k 6.5k 34.26
Investors Ban 0.0 $1.5M 56k 27.65
ION Geophysical Corporation 0.0 $112k 27k 4.21
JAKKS Pacific 0.0 $72k 10k 7.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $848k 7.2k 118.55
Kadant (KAI) 0.0 $39k 1.1k 36.79
Kelly Services (KELYA) 0.0 $59k 2.5k 23.49
Kindred Healthcare 0.0 $1.4M 61k 23.42
Kulicke and Soffa Industries (KLIC) 0.0 $644k 51k 12.60
Loral Space & Communications 0.0 $20k 284.00 70.42
Marine Products (MPX) 0.0 $23k 3.2k 7.41
Maxwell Technologies 0.0 $73k 5.7k 12.86
Meritage Homes Corporation (MTH) 0.0 $158k 3.8k 41.81
Microsemi Corporation 0.0 $1.5M 62k 25.04
National HealthCare Corporation (NHC) 0.0 $42k 761.00 55.36
Newpark Resources (NPKI) 0.0 $92k 8.0k 11.40
Newport Corporation 0.0 $125k 6.0k 20.74
NewStar Financial 0.0 $60k 4.3k 13.91
O2Micro International 0.0 $18k 5.5k 3.27
Och-Ziff Capital Management 0.0 $2.0M 148k 13.77
Old National Ban (ONB) 0.0 $143k 9.5k 14.98
Orion Marine (ORN) 0.0 $3.0k 235.00 12.77
Osiris Therapeutics 0.0 $100k 7.7k 13.10
Owens-Illinois 0.0 $1.2M 36k 33.81
Partner Communications Company 0.0 $49k 5.6k 8.85
Pericom Semiconductor 0.0 $65k 8.3k 7.87
Petrobras Energia Participaciones SA 0.0 $999.900000 110.00 9.09
PetroQuest Energy 0.0 $110k 19k 5.68
PMC-Sierra 0.0 $59k 7.7k 7.64
Premiere Global Services 0.0 $29k 2.4k 12.17
RPC (RES) 0.0 $738k 36k 20.42
Rudolph Technologies 0.0 $43k 3.7k 11.64
Sanderson Farms 0.0 $2.7M 35k 78.48
Saia (SAIA) 0.0 $26k 671.00 38.75
Select Comfort 0.0 $144k 8.0k 18.14
Ship Finance Intl 0.0 $1.8M 102k 17.97
Sigma Designs 0.0 $57k 12k 4.75
Silicon Image 0.0 $63k 9.0k 6.94
Smith Micro Software 0.0 $2.7k 1.2k 2.18
Sonic Automotive (SAH) 0.0 $757k 34k 22.47
Steel Dynamics (STLD) 0.0 $1.2M 67k 17.80
STMicroelectronics (STM) 0.0 $1.5M 157k 9.24
StoneMor Partners 0.0 $2.2M 88k 25.15
Sun Life Financial (SLF) 0.0 $5.2M 151k 34.63
Syntel 0.0 $460k 5.1k 89.90
Telecom Italia S.p.A. (TIIAY) 0.0 $356k 30k 11.78
Tesco Corporation 0.0 $283k 15k 18.48
Triple-S Management 0.0 $19k 1.1k 16.58
VAALCO Energy (EGY) 0.0 $2.0k 200.00 10.00
W&T Offshore (WTI) 0.0 $82k 4.7k 17.37
Wabash National Corporation (WNC) 0.0 $352k 26k 13.76
Washington Banking Company 0.0 $37k 2.1k 17.64
Western Alliance Bancorporation (WAL) 0.0 $174k 7.1k 24.59
Abiomed 0.0 $139k 5.3k 25.99
Acorn International 0.0 $3.0k 1.6k 1.83
AeroVironment (AVAV) 0.0 $891k 22k 40.24
Agilysys (AGYS) 0.0 $20k 1.4k 13.71
Amedisys (AMED) 0.0 $713k 48k 14.88
Amer (UHAL) 0.0 $169k 727.00 232.50
American Equity Investment Life Holding 0.0 $444k 19k 23.63
Andersons (ANDE) 0.0 $4.4M 74k 59.24
AngioDynamics (ANGO) 0.0 $16k 1.0k 16.00
Apogee Enterprises (APOG) 0.0 $77k 2.3k 33.57
ArQule 0.0 $8.8k 4.4k 2.00
Associated Estates Realty Corporation 0.0 $318k 19k 16.91
Banco Macro SA (BMA) 0.0 $403k 14k 28.14
Banco Santander-Chile (BSAC) 0.0 $1.8M 78k 23.44
Black Hills Corporation (BKH) 0.0 $1.8M 31k 57.64
Brookline Ban 0.0 $117k 12k 9.43
Brown Shoe Company 0.0 $363k 14k 26.49
Cal Dive International (CDVIQ) 0.0 $21k 12k 1.78
Calamos Asset Management 0.0 $1.2M 93k 12.93
Cantel Medical 0.0 $1.8M 52k 33.71
Cash America International 0.0 $320k 8.3k 38.73
A.M. Castle & Co. 0.0 $48k 3.2k 14.80
Century Aluminum Company (CENX) 0.0 $183k 14k 13.26
China Biologic Products 0.0 $40k 1.1k 35.18
CIRCOR International 0.0 $83k 1.1k 72.93
Cohu (COHU) 0.0 $349k 33k 10.75
Cross Country Healthcare (CCRN) 0.0 $30k 3.6k 8.20
Danaos Corp Com Stk 0.0 $61k 8.0k 7.55
Delcath Systems 0.0 $20k 72k 0.28
DepoMed 0.0 $692k 48k 14.50
DSW 0.0 $873k 24k 35.86
E.W. Scripps Company (SSP) 0.0 $422k 24k 17.72
Elizabeth Arden 0.0 $170k 5.8k 29.54
Perry Ellis International 0.0 $34k 2.5k 13.50
Emulex Corporation 0.0 $123k 17k 7.38
EnerSys (ENS) 0.0 $3.5M 51k 69.30
Evercore Partners (EVR) 0.0 $5.7M 104k 55.25
Exar Corporation 0.0 $41k 3.5k 11.78
Ez (EZPW) 0.0 $812k 75k 10.78
Gamco Investors (GAMI) 0.0 $92k 1.2k 77.86
Gibraltar Industries (ROCK) 0.0 $100k 5.3k 18.87
Great Southern Ban (GSBC) 0.0 $2.0k 59.00 33.90
Haverty Furniture Companies (HVT) 0.0 $45k 1.5k 29.62
Hecla Mining Company (HL) 0.0 $675k 220k 3.07
Horsehead Holding 0.0 $220k 13k 16.77
Houston American Energy Corporation 0.0 $3.0k 6.0k 0.50
Huntsman Corporation (HUN) 0.0 $3.0M 121k 24.42
Imation 0.0 $8.6k 1.5k 5.84
Innospec (IOSP) 0.0 $134k 3.0k 45.07
International Bancshares Corporation 0.0 $59k 2.3k 25.29
Internet Gold - Golden Lines L Com Stk 0.0 $142k 15k 9.75
Iridium Communications (IRDM) 0.0 $869k 116k 7.51
Key Energy Services 0.0 $64k 6.9k 9.21
Kirkland's (TBHC) 0.0 $32k 1.7k 18.62
Korn/Ferry International (KFY) 0.0 $1.3M 42k 29.77
LDK Solar 0.0 $35k 139k 0.25
Littelfuse (LFUS) 0.0 $3.2M 34k 93.65
Macquarie Infrastructure Company 0.0 $3.5M 60k 57.26
ManTech International Corporation 0.0 $17k 563.00 30.20
MarineMax (HZO) 0.0 $59k 3.9k 15.00
Measurement Specialties 0.0 $106k 1.6k 68.00
Media General 0.0 $4.0k 240.00 16.67
Medicines Company 0.0 $627k 22k 28.42
Medifast (MED) 0.0 $83k 2.9k 29.02
Methode Electronics (MEI) 0.0 $1.2M 40k 30.64
Minerals Technologies (MTX) 0.0 $116k 1.8k 64.85
Mizuho Financial (MFG) 0.0 $1.7M 432k 3.98
MKS Instruments (MKSI) 0.0 $3.2M 108k 29.89
ModusLink Global Solutions 0.0 $49k 12k 4.19
Myers Industries (MYE) 0.0 $53k 2.6k 20.06
China XD Plastics 0.0 $25k 4.8k 5.24
Neenah Paper 0.0 $3.3M 65k 51.71
Northwest Pipe Company (NWPX) 0.0 $224k 6.2k 36.25
Novatel Wireless 0.0 $21k 12k 1.80
Oplink Communications 0.0 $26k 1.5k 18.12
Oshkosh Corporation (OSK) 0.0 $4.6M 78k 58.88
Pennsylvania R.E.I.T. 0.0 $592k 33k 18.07
Pep Boys - Manny, Moe & Jack 0.0 $41k 3.2k 12.73
Perficient (PRFT) 0.0 $64k 3.5k 18.05
Phi 0.0 $3.7M 83k 44.24
PolyOne Corporation 0.0 $1.5M 40k 36.65
Prosperity Bancshares (PB) 0.0 $598k 9.0k 66.17
Regal-beloit Corporation (RRX) 0.0 $821k 11k 72.73
Reliance Steel & Aluminum (RS) 0.0 $2.6M 37k 70.67
Resource Capital 0.0 $4.8M 856k 5.57
Rex Energy Corporation 0.0 $35k 1.9k 18.45
Safe Bulkers Inc Com Stk (SB) 0.0 $94k 9.8k 9.50
Silicon Graphics International 0.0 $424k 35k 12.28
Siliconware Precision Industries 0.0 $1.3M 192k 6.65
Spartan Motors 0.0 $12k 2.4k 4.98
Stillwater Mining Company 0.0 $3.7M 249k 14.81
Synta Pharmaceuticals 0.0 $519k 121k 4.31
Telecom Argentina (TEO) 0.0 $16k 844.00 18.96
TowneBank (TOWN) 0.0 $72k 4.7k 15.43
Tsakos Energy Navigation 0.0 $438k 56k 7.76
Universal Display Corporation (OLED) 0.0 $1.8M 58k 31.92
Universal Forest Products 0.0 $47k 832.00 56.07
Virtusa Corporation 0.0 $23k 690.00 33.90
Western Refining 0.0 $2.9M 76k 38.61
Xinyuan Real Estate 0.0 $113k 23k 5.04
Atlas Air Worldwide Holdings 0.0 $108k 3.0k 35.33
AllianceBernstein Holding (AB) 0.0 $2.6M 103k 24.97
Arkansas Best Corporation 0.0 $171k 4.6k 37.08
Asbury Automotive (ABG) 0.0 $1.6M 29k 55.31
American Campus Communities 0.0 $4.0M 108k 37.36
AMCOL International Corporation 0.0 $590k 13k 45.79
Almost Family 0.0 $297k 13k 23.06
Air Methods Corporation 0.0 $1.2M 22k 53.44
Align Technology (ALGN) 0.0 $2.3M 44k 51.78
Alaska Communications Systems 0.0 $44k 23k 1.91
Albany Molecular Research 0.0 $56k 3.0k 18.67
AmSurg 0.0 $603k 13k 47.11
American Railcar Industries 0.0 $1.0M 14k 70.01
Atlantic Tele-Network 0.0 $44k 674.00 65.28
Atmos Energy Corporation (ATO) 0.0 $2.3M 50k 47.14
Atrion Corporation (ATRI) 0.0 $230k 752.00 306.42
Air Transport Services (ATSG) 0.0 $58k 7.4k 7.82
Actuant Corporation 0.0 $694k 20k 34.13
Atwood Oceanics 0.0 $2.2M 43k 50.38
Armstrong World Industries (AWI) 0.0 $601k 11k 53.30
Bill Barrett Corporation 0.0 $1.6M 62k 25.59
Black Box Corporation 0.0 $35k 1.4k 24.54
Banco de Chile (BCH) 0.0 $107k 1.4k 75.56
BioCryst Pharmaceuticals (BCRX) 0.0 $1.9M 176k 10.58
BBVA Banco Frances 0.0 $25k 3.0k 8.43
Benchmark Electronics (BHE) 0.0 $3.2M 140k 22.65
Bio-Rad Laboratories (BIO) 0.0 $3.2M 25k 128.09
Brady Corporation (BRC) 0.0 $175k 6.5k 27.07
Bruker Corporation (BRKR) 0.0 $1.4M 64k 22.78
Bristow 0.0 $23k 308.00 74.77
China Automotive Systems (CAAS) 0.0 $1.1M 137k 7.90
Camden National Corporation (CAC) 0.0 $268k 6.5k 41.17
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 34k 47.63
Companhia Brasileira de Distrib. 0.0 $5.0M 115k 43.76
Community Bank System (CBU) 0.0 $196k 5.0k 39.05
Cabot Microelectronics Corporation 0.0 $133k 3.0k 44.18
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 130k 9.29
Cedar Shopping Centers 0.0 $229k 38k 6.08
Cardinal Financial Corporation 0.0 $169k 9.5k 17.86
China Green Agriculture 0.0 $33k 11k 2.90
Celadon (CGIP) 0.0 $16k 674.00 24.39
Cognex Corporation (CGNX) 0.0 $810k 24k 33.85
Chemed Corp Com Stk (CHE) 0.0 $441k 4.9k 89.36
Chico's FAS 0.0 $347k 22k 16.04
Checkpoint Systems 0.0 $10k 724.00 14.17
Mack-Cali Realty (VRE) 0.0 $1.9M 89k 20.78
Columbus McKinnon (CMCO) 0.0 $766k 29k 26.77
Comtech Telecomm (CMTL) 0.0 $86k 2.7k 31.75
Consolidated Communications Holdings 0.0 $937k 47k 20.02
Columbia Sportswear Company (COLM) 0.0 $403k 4.9k 82.60
Core-Mark Holding Company 0.0 $110k 1.5k 72.83
Copa Holdings Sa-class A (CPA) 0.0 $3.9M 27k 145.22
CPFL Energia 0.0 $3.7M 229k 16.33
Comstock Resources 0.0 $646k 28k 22.83
America's Car-Mart (CRMT) 0.0 $1.0k 36.00 27.78
CARBO Ceramics 0.0 $539k 3.9k 137.98
Cirrus Logic (CRUS) 0.0 $1.2M 61k 19.86
Carrizo Oil & Gas 0.0 $1.7M 33k 53.44
Canadian Solar (CSIQ) 0.0 $2.2M 69k 32.05
Cooper Tire & Rubber Company 0.0 $1.8M 74k 24.31
CVR Energy (CVI) 0.0 $1.4M 34k 42.24
Clayton Williams Energy 0.0 $2.0k 20.00 100.00
Cyberonics 0.0 $966k 15k 65.23
Cytec Industries 0.0 $1.0M 11k 97.65
Daktronics (DAKT) 0.0 $2.3M 162k 14.39
NTT DoCoMo 0.0 $4.6M 290k 15.77
Dime Community Bancshares 0.0 $405k 24k 16.98
Delhaize 0.0 $415k 5.7k 72.64
Douglas Emmett (DEI) 0.0 $997k 37k 27.15
Donegal (DGICA) 0.0 $11k 696.00 15.18
Digi International (DGII) 0.0 $17k 1.7k 9.95
Dice Holdings 0.0 $5.0k 649.00 7.70
Diodes Incorporated (DIOD) 0.0 $202k 7.7k 26.20
Delek US Holdings 0.0 $2.8M 96k 29.05
Dorchester Minerals (DMLP) 0.0 $2.8M 105k 26.20
Dorman Products (DORM) 0.0 $2.4M 41k 59.06
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 186k 11.75
Digital River 0.0 $289k 17k 17.46
Drdgold (DRD) 0.0 $4.1k 1.2k 3.49
Dril-Quip (DRQ) 0.0 $3.0M 27k 112.13
DreamWorks Animation SKG 0.0 $1.6M 61k 26.56
Emergent BioSolutions (EBS) 0.0 $39k 1.6k 25.15
Education Realty Trust 0.0 $726k 74k 9.87
El Paso Electric Company 0.0 $104k 2.9k 35.61
Euronet Worldwide (EEFT) 0.0 $184k 4.4k 41.49
E-House 0.0 $315k 26k 12.09
Empresa Nacional de Electricidad 0.0 $2.0M 45k 43.19
Bottomline Technologies 0.0 $2.1M 59k 35.15
EPIQ Systems 0.0 $11k 815.00 13.01
Energy Recovery (ERII) 0.0 $146k 27k 5.33
Elbit Systems (ESLT) 0.0 $506k 8.3k 60.88
Essex Property Trust (ESS) 0.0 $3.4M 20k 170.02
Exelixis (EXEL) 0.0 $529k 149k 3.55
FARO Technologies (FARO) 0.0 $560k 11k 52.97
First Community Bancshares (FCBC) 0.0 $26k 1.6k 16.37
First Financial Bankshares (FFIN) 0.0 $169k 2.7k 61.72
FMC Corporation (FMC) 0.0 $3.6M 47k 76.57
First Niagara Financial 0.0 $4.4M 461k 9.45
Forestar 0.0 $608k 34k 17.79
Fred's 0.0 $112k 6.2k 18.06
Fuel Systems Solutions 0.0 $776k 72k 10.76
Fulton Financial (FULT) 0.0 $226k 18k 12.57
Greatbatch 0.0 $435k 9.5k 45.97
Guess? (GES) 0.0 $1.3M 46k 27.59
Gfi 0.0 $10k 2.8k 3.62
Grupo Financiero Galicia (GGAL) 0.0 $9.0k 752.00 11.97
Group Cgi Cad Cl A 0.0 $2.5M 82k 30.92
Gigamedia 0.0 $5.6k 3.5k 1.60
G-III Apparel (GIII) 0.0 $9.0k 125.00 72.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $60k 6.5k 9.22
Gruma S.A.B. de C.V. 0.0 $62k 1.9k 32.82
Group 1 Automotive (GPI) 0.0 $887k 14k 65.65
Gorman-Rupp Company (GRC) 0.0 $182k 5.7k 31.73
GrafTech International 0.0 $345k 32k 10.91
Gentiva Health Services 0.0 $19k 2.1k 9.00
H&E Equipment Services 0.0 $4.4M 108k 40.45
HEICO Corporation (HEI) 0.0 $2.3M 38k 60.15
hhgregg (HGGG) 0.0 $1.5M 153k 9.61
Hanger Orthopedic 0.0 $1.1M 33k 33.68
Hibbett Sports (HIBB) 0.0 $1.2M 24k 52.89
Hill International 0.0 $484k 88k 5.49
Hi-Tech Pharmacal 0.0 $22k 500.00 44.00
Hittite Microwave Corporation 0.0 $451k 7.1k 63.07
Harmonic (HLIT) 0.0 $206k 29k 7.13
Helix Energy Solutions (HLX) 0.0 $647k 28k 22.97
Home Inns & Hotels Management 0.0 $1.9M 60k 32.28
HNI Corporation (HNI) 0.0 $453k 12k 36.58
Harvest Natural Resources 0.0 $3.8k 1.0k 3.75
Hornbeck Offshore Services 0.0 $39k 930.00 41.94
Hill-Rom Holdings 0.0 $343k 8.9k 38.60
Heidrick & Struggles International (HSII) 0.0 $40k 2.0k 20.00
Hutchinson Technology Incorporated 0.0 $13k 4.6k 2.90
Healthways 0.0 $3.0M 178k 17.14
Houston Wire & Cable Company 0.0 $37k 2.8k 13.31
Iconix Brand 0.0 $3.7M 94k 39.27
InterDigital (IDCC) 0.0 $719k 22k 33.09
iGATE Corporation 0.0 $187k 5.9k 31.47
Infinera 0.0 $343k 38k 9.09
Infinity Property and Casualty 0.0 $102k 1.5k 67.33
IPC The Hospitalist Company 0.0 $11k 204.00 53.57
IPG Photonics Corporation (IPGP) 0.0 $1.8M 25k 71.12
Innophos Holdings 0.0 $159k 2.8k 56.67
International Shipholding Corporation 0.0 $105k 3.6k 29.41
Isram 0.0 $34k 258.00 131.78
IXYS Corporation 0.0 $28k 2.5k 11.20
Jabil Circuit (JBL) 0.0 $2.7M 150k 18.00
John Bean Technologies Corporation (JBTM) 0.0 $154k 5.0k 30.97
JDS Uniphase Corporation 0.0 $4.4M 313k 14.00
J&J Snack Foods (JJSF) 0.0 $178k 1.8k 96.05
JMP 0.0 $1.5k 300.00 5.00
Kirby Corporation (KEX) 0.0 $3.2M 32k 101.25
Koppers Holdings (KOP) 0.0 $99k 2.4k 40.97
Kronos Worldwide (KRO) 0.0 $1.4M 81k 16.68
Lithia Motors (LAD) 0.0 $3.8M 57k 66.46
Layne Christensen Company 0.0 $84k 4.6k 18.15
Landauer 0.0 $1.3M 28k 45.34
Laclede 0.0 $248k 5.3k 47.07
LaSalle Hotel Properties 0.0 $883k 28k 31.31
Lincoln Educational Services Corporation (LINC) 0.0 $4.0k 1.0k 4.00
L-3 Communications Holdings 0.0 $4.5M 39k 118.17
Alliant Energy Corporation (LNT) 0.0 $5.1M 90k 56.81
LivePerson (LPSN) 0.0 $339k 28k 12.06
LSB Industries (LXU) 0.0 $19k 500.00 38.00
Manhattan Associates (MANH) 0.0 $1.9M 55k 35.03
Medical Action Industries 0.0 $13k 1.9k 6.75
MGE Energy (MGEE) 0.0 $1.2M 32k 39.24
M/I Homes (MHO) 0.0 $40k 1.8k 22.58
Middleby Corporation (MIDD) 0.0 $4.8M 18k 264.17
Mobile Mini 0.0 $889k 21k 43.38
MarketAxess Holdings (MKTX) 0.0 $1.8M 31k 59.21
Martin Midstream Partners (MMLP) 0.0 $1.5M 36k 43.06
Moog (MOG.A) 0.0 $75k 1.1k 65.73
Morningstar (MORN) 0.0 $4.3M 54k 79.02
Medical Properties Trust (MPW) 0.0 $5.0M 387k 12.79
Vail Resorts (MTN) 0.0 $140k 2.0k 70.00
MTS Systems Corporation 0.0 $1.5M 21k 68.47
MVC Capital 0.0 $5.1M 380k 13.55
Maxcom Telecomunic S.A.B. de C.V. 0.0 $1.0k 600.00 1.67
Navigators 0.0 $46k 751.00 61.25
Nci 0.0 $31k 2.9k 10.65
The9 0.0 $26k 10k 2.53
Nordson Corporation (NDSN) 0.0 $2.2M 31k 70.48
New Jersey Resources Corporation (NJR) 0.0 $1.2M 24k 49.81
Nomura Holdings (NMR) 0.0 $1.3M 201k 6.43
Northern Oil & Gas 0.0 $498k 34k 14.61
China Nepstar Chain Drugstore 0.0 $9.3k 3.7k 2.50
EnPro Industries (NPO) 0.0 $3.7M 51k 72.66
North European Oil Royalty (NRT) 0.0 $75k 3.2k 23.26
Northwest Bancshares (NWBI) 0.0 $1.4M 99k 14.60
National Western Life Insurance Company 0.0 $56k 226.00 247.86
Oge Energy Corp (OGE) 0.0 $3.3M 91k 36.75
Oceaneering International (OII) 0.0 $5.7M 80k 71.86
Omnicell (OMCL) 0.0 $79k 2.8k 28.42
Om 0.0 $1.3M 41k 33.21
OSI Systems (OSIS) 0.0 $498k 8.3k 59.91
Orbitz Worldwide 0.0 $28k 3.6k 7.86
Oxford Industries (OXM) 0.0 $185k 2.4k 78.39
Pegasystems (PEGA) 0.0 $169k 4.8k 35.26
Piper Jaffray Companies (PIPR) 0.0 $19k 422.00 45.02
Parker Drilling Company 0.0 $19k 2.6k 7.14
Park Electrochemical 0.0 $2.0k 51.00 39.22
Preformed Line Products Company (PLPC) 0.0 $6.0k 84.00 71.43
Protalix BioTherapeutics 0.0 $32k 6.9k 4.55
Plexus (PLXS) 0.0 $2.9M 73k 40.07
Pepco Holdings 0.0 $3.4M 166k 20.48
Polypore International 0.0 $206k 6.0k 34.16
Post Properties 0.0 $1.9M 39k 49.12
Park National Corporation (PRK) 0.0 $1.6M 21k 76.88
Pantry 0.0 $32k 2.0k 15.53
Prudential Public Limited Company (PUK) 0.0 $2.0M 48k 42.54
Quidel Corporation 0.0 $465k 17k 27.29
Qiagen 0.0 $498k 24k 21.08
Raven Industries 0.0 $1.0M 31k 32.76
Rubicon Technology 0.0 $1.2M 105k 11.29
Dr. Reddy's Laboratories (RDY) 0.0 $5.5M 126k 43.90
Resolute Energy 0.0 $260k 36k 7.21
RF Micro Devices 0.0 $1.4M 183k 7.88
Raymond James Financial (RJF) 0.0 $1.7M 31k 55.95
Renasant (RNST) 0.0 $13k 457.00 28.89
Rogers Corporation (ROG) 0.0 $160k 2.6k 62.46
Rosetta Resources 0.0 $1.9M 42k 46.57
Rovi Corporation 0.0 $1.7M 76k 22.78
Ramco-Gershenson Properties Trust 0.0 $270k 17k 16.32
Red Robin Gourmet Burgers (RRGB) 0.0 $527k 7.4k 71.62
Rush Enterprises (RUSHA) 0.0 $8.0k 235.00 34.04
Boston Beer Company (SAM) 0.0 $1.1M 4.4k 244.66
Sally Beauty Holdings (SBH) 0.0 $1.4M 52k 27.40
Southside Bancshares (SBSI) 0.0 $272k 8.7k 31.39
Stepan Company (SCL) 0.0 $1.2M 19k 64.55
ScanSource (SCSC) 0.0 $48k 1.2k 40.66
Schawk 0.0 $40k 2.0k 19.99
Sangamo Biosciences (SGMO) 0.0 $1.5M 81k 18.07
Stone Energy Corporation 0.0 $390k 9.3k 41.96
A. Schulman 0.0 $3.0M 82k 36.26
Steven Madden (SHOO) 0.0 $149k 4.1k 36.05
ShoreTel 0.0 $271k 31k 8.62
Selective Insurance (SIGI) 0.0 $16k 682.00 23.46
South Jersey Industries 0.0 $924k 17k 56.07
Skechers USA 0.0 $144k 4.0k 36.41
Salix Pharmaceuticals 0.0 $4.0M 39k 103.62
Super Micro Computer 0.0 $5.2k 349.00 15.00
Stein Mart 0.0 $27k 1.9k 14.21
Semtech Corporation (SMTC) 0.0 $218k 8.6k 25.32
Synchronoss Technologies 0.0 $1.0M 30k 34.31
Sun Hydraulics Corporation 0.0 $45k 1.0k 43.33
Suburban Propane Partners (SPH) 0.0 $5.2M 125k 41.54
Sovran Self Storage 0.0 $1.1M 15k 73.41
Seaspan Corp 0.0 $1.5M 67k 22.08
Questar Corporation 0.0 $4.7M 199k 23.78
Superior Industries International (SSUP) 0.0 $154k 7.5k 20.49
Synutra International 0.0 $0 20.00 0.00
TASER International 0.0 $1.6M 85k 18.29
Teledyne Technologies Incorporated (TDY) 0.0 $576k 5.9k 97.39
Terex Corporation (TEX) 0.0 $2.3M 52k 44.29
Teleflex Incorporated (TFX) 0.0 $692k 6.5k 107.19
Tredegar Corporation (TG) 0.0 $212k 9.2k 23.08
Taseko Cad (TGB) 0.0 $2.7M 1.4M 1.97
Textainer Group Holdings 0.0 $3.3M 85k 38.27
Tim Hortons Inc Com Stk 0.0 $1.4M 26k 55.32
Titan Machinery (TITN) 0.0 $82k 5.2k 15.79
TransMontaigne Partners 0.0 $2.2M 51k 43.08
Tempur-Pedic International (SGI) 0.0 $233k 4.6k 50.83
TTM Technologies (TTMI) 0.0 $1.5M 172k 8.45
Ternium (TX) 0.0 $2.2M 76k 29.58
Textron (TXT) 0.0 $5.0M 128k 39.29
Monotype Imaging Holdings 0.0 $12k 400.00 30.00
United Bankshares (UBSI) 0.0 $1.0M 33k 30.62
UIL Holdings Corporation 0.0 $2.9M 80k 36.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 22k 97.45
USANA Health Sciences (USNA) 0.0 $3.7M 49k 75.34
Unitil Corporation (UTL) 0.0 $221k 6.7k 32.87
Universal Insurance Holdings (UVE) 0.0 $128k 10k 12.69
Value Line (VALU) 0.0 $28k 1.9k 14.75
Vanda Pharmaceuticals (VNDA) 0.0 $35k 2.2k 16.00
Vocus 0.0 $231k 17k 13.32
Walter Investment Management 0.0 $349k 12k 29.81
Westpac Banking Corporation 0.0 $2.2M 67k 32.06
Werner Enterprises (WERN) 0.0 $19k 735.00 25.29
Woori Finance Holdings 0.0 $47k 1.4k 35.06
Wausau Paper 0.0 $47k 3.7k 12.70
West Pharmaceutical Services (WST) 0.0 $168k 3.8k 44.23
Wintrust Financial Corporation (WTFC) 0.0 $171k 3.5k 48.59
Cimarex Energy 0.0 $4.8M 41k 119.13
Xyratex 0.0 $1.4M 105k 13.24
China Southern Airlines 0.0 $61k 3.7k 16.32
Aluminum Corp. of China 0.0 $121k 14k 8.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $73k 1.6k 46.02
Alliance Holdings GP 0.0 $1.7M 28k 62.13
Akorn 0.0 $679k 31k 22.00
AK Steel Holding Corporation 0.0 $1.2M 165k 7.22
Allegiant Travel Company (ALGT) 0.0 $96k 849.00 112.94
Alon USA Energy 0.0 $108k 7.2k 14.98
Applied Micro Circuits Corporation 0.0 $44k 4.4k 10.00
American Superconductor Corporation 0.0 $96k 60k 1.61
Amerisafe (AMSF) 0.0 $999.960000 26.00 38.46
Anworth Mortgage Asset Corporation 0.0 $5.0M 1.0M 4.96
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $43k 4.4k 9.80
American Public Education (APEI) 0.0 $68k 1.9k 35.07
Alliance Resource Partners (ARLP) 0.0 $2.9M 34k 84.14
Advanced Semiconductor Engineering 0.0 $2.0M 357k 5.55
athenahealth 0.0 $433k 2.7k 160.37
Alliant Techsystems 0.0 $4.1M 29k 142.14
Audiocodes Ltd Com Stk (AUDC) 0.0 $80k 11k 7.32
AMREP Corporation (AXR) 0.0 $2.0k 325.00 6.15
Credicorp (BAP) 0.0 $1.5M 11k 137.89
Banco Bradesco SA (BBD) 0.0 $4.0M 292k 13.67
Belden (BDC) 0.0 $130k 1.9k 69.74
General Cable Corporation 0.0 $861k 34k 25.63
Dynamic Materials Corporation 0.0 $70k 3.7k 18.99
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $4.4M 52k 84.44
BPZ Resources 0.0 $35k 11k 3.20
Boardwalk Pipeline Partners 0.0 $5.3M 392k 13.41
Cal-Maine Foods (CALM) 0.0 $965k 15k 62.80
Cathay General Ban (CATY) 0.0 $30k 1.2k 24.63
Cbiz (CBZ) 0.0 $21k 2.3k 9.33
China Telecom Corporation 0.0 $544k 12k 46.10
China Uni 0.0 $1.7M 126k 13.16
Citizens (CIA) 0.0 $10k 1.3k 7.73
Ciena Corporation (CIEN) 0.0 $4.0M 176k 22.75
Cepheid 0.0 $3.3M 64k 51.56
Chesapeake Utilities Corporation (CPK) 0.0 $94k 1.5k 63.04
Capella Education Company 0.0 $38k 592.00 63.31
Computer Programs & Systems (TBRG) 0.0 $232k 3.6k 64.72
CRH 0.0 $540k 19k 28.20
Calavo Growers (CVGW) 0.0 $83k 2.4k 35.27
California Water Service (CWT) 0.0 $2.1M 88k 23.94
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 37k 79.71
Diamond Foods 0.0 $1.5M 42k 34.94
Digimarc Corporation (DMRC) 0.0 $164k 5.2k 31.36
Denbury Resources 0.0 $1.8M 109k 16.40
Diana Shipping (DSX) 0.0 $801k 67k 11.99
Energen Corporation 0.0 $4.0M 50k 80.81
EMC Insurance 0.0 $40k 1.1k 35.75
ESSA Ban (ESSA) 0.0 $4.0k 394.00 10.15
First Cash Financial Services 0.0 $24k 473.00 49.78
Finish Line 0.0 $3.0k 100.00 30.00
F.N.B. Corporation (FNB) 0.0 $590k 44k 13.40
FormFactor (FORM) 0.0 $76k 12k 6.36
Frontline Limited Usd2.5 0.0 $1.8M 447k 3.93
Five Star Quality Care 0.0 $18k 3.7k 4.81
Foster Wheeler Ltd Com Stk 0.0 $2.2M 68k 32.41
Greenhill & Co 0.0 $1.1M 21k 52.02
Graham Corporation (GHM) 0.0 $57k 1.8k 32.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.5M 49k 50.37
P.H. Glatfelter Company 0.0 $48k 1.7k 27.51
Randgold Resources 0.0 $3.5M 47k 75.00
Golden Star Cad 0.0 $94k 154k 0.61
Haynes International (HAYN) 0.0 $10k 194.00 51.55
Hercules Offshore 0.0 $98k 22k 4.57
HMS Holdings 0.0 $173k 9.1k 18.97
Harmony Gold Mining (HMY) 0.0 $929k 305k 3.05
Heartland Payment Systems 0.0 $3.6M 87k 41.45
Hexcel Corporation (HXL) 0.0 $1.0M 23k 43.56
Homex Development 0.0 $17k 12k 1.40
Industrias Bachoco, S.A.B. de C.V. 0.0 $67k 1.5k 43.59
Empresas ICA SA 0.0 $1.7M 253k 6.59
Ida (IDA) 0.0 $4.3M 78k 55.46
Informatica Corporation 0.0 $2.6M 70k 37.78
ING Groep (ING) 0.0 $3.2M 227k 14.25
World Fuel Services Corporation (WKC) 0.0 $1.1M 24k 44.12
Jarden Corporation 0.0 $3.7M 62k 59.83
Jos. A. Bank Clothiers 0.0 $877k 14k 64.32
James River Coal Company 0.0 $100k 133k 0.75
China Life Insurance Company 0.0 $1.4M 34k 42.34
Lennox International (LII) 0.0 $3.8M 42k 90.92
Life Partners Holdings 0.0 $35k 12k 2.89
Mastech Holdings (MHH) 0.0 $9.0k 669.00 13.45
MannKind Corporation 0.0 $1.3M 330k 4.02
Monro Muffler Brake (MNRO) 0.0 $178k 3.1k 56.80
Molina Healthcare (MOH) 0.0 $491k 13k 37.58
Monolithic Power Systems (MPWR) 0.0 $8.0k 196.00 40.82
Marten Transport (MRTN) 0.0 $15k 718.00 20.89
Mexco Energy Corporation (MXC) 0.0 $5.0k 627.00 7.97
Myriad Genetics (MYGN) 0.0 $5.4M 158k 34.20
Neurocrine Biosciences (NBIX) 0.0 $1.0M 65k 16.09
Novagold Resources Inc Cad (NG) 0.0 $200k 55k 3.63
Nektar Therapeutics 0.0 $1.0M 86k 12.12
Neustar 0.0 $2.9M 88k 32.50
NetScout Systems (NTCT) 0.0 $7.7k 209.00 37.04
NuVasive 0.0 $900k 23k 38.39
NxStage Medical 0.0 $190k 15k 12.77
Old Dominion Freight Line (ODFL) 0.0 $2.7M 47k 56.74
OmniVision Technologies 0.0 $1.6M 89k 17.69
Pan American Silver Corp Can (PAAS) 0.0 $3.9M 299k 12.87
Pacific Continental Corporation 0.0 $639k 46k 13.77
Provident Financial Services (PFS) 0.0 $1.4M 78k 18.37
Progenics Pharmaceuticals 0.0 $12k 2.9k 4.15
Children's Place Retail Stores (PLCE) 0.0 $198k 4.0k 49.96
Poly 0.0 $1.6M 118k 13.72
Portugal Telecom, SGPS 0.0 $164k 39k 4.26
Pain Therapeutics 0.0 $619k 113k 5.50
QLogic Corporation 0.0 $3.7M 294k 12.75
Republic Airways Holdings 0.0 $51k 5.7k 9.03
RadiSys Corporation 0.0 $11k 2.9k 3.75
RTI International Metals 0.0 $855k 31k 27.80
Riverbed Technology 0.0 $1.2M 63k 19.70
Sabine Royalty Trust (SBR) 0.0 $309k 6.2k 49.57
Stifel Financial (SF) 0.0 $276k 5.6k 49.62
Shenandoah Telecommunications Company (SHEN) 0.0 $41k 1.3k 32.18
Sinopec Shanghai Petrochemical 0.0 $510k 20k 25.76
Skilled Healthcare 0.0 $55k 11k 5.25
Silicon Laboratories (SLAB) 0.0 $112k 2.2k 52.02
Spartan Stores 0.0 $370k 16k 23.20
Silver Standard Res 0.0 $1.9M 193k 9.93
Susser Holdings Corporation 0.0 $5.0M 80k 62.47
SWS 0.0 $122k 16k 7.44
TriCo Bancshares (TCBK) 0.0 $123k 4.7k 26.01
TFS Financial Corporation (TFSL) 0.0 $112k 9.0k 12.48
First Financial Corporation (THFF) 0.0 $26k 770.00 33.57
Hanover Insurance (THG) 0.0 $4.0M 66k 61.44
Team 0.0 $230k 5.4k 42.80
Tompkins Financial Corporation (TMP) 0.0 $28k 580.00 48.28
Tennant Company (TNC) 0.0 $232k 3.5k 65.52
DealerTrack Holdings 0.0 $311k 6.3k 49.22
Trustmark Corporation (TRMK) 0.0 $603k 24k 25.36
Tessera Technologies 0.0 $294k 13k 23.59
tw tele 0.0 $1.2M 38k 31.26
Texas Roadhouse (TXRH) 0.0 $83k 3.2k 26.10
Tyler Technologies (TYL) 0.0 $1.7M 20k 83.70
United Financial Ban 0.0 $511k 28k 18.38
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 28k 42.23
Ultralife (ULBI) 0.0 $25k 6.0k 4.23
URS Corporation 0.0 $989k 21k 47.08
United Therapeutics Corporation (UTHR) 0.0 $1.9M 20k 94.03
VASCO Data Security International 0.0 $23k 3.1k 7.54
Veolia Environnement (VEOEY) 0.0 $2.0M 103k 19.88
Vector (VGR) 0.0 $2.4M 112k 21.54
ValueVision Media 0.0 $211k 43k 4.86
Washington Federal (WAFD) 0.0 $1.5M 65k 23.31
Westmoreland Coal Company 0.0 $70k 2.3k 29.73
Wright Medical 0.0 $80k 2.6k 31.01
Worthington Industries (WOR) 0.0 $4.0M 105k 38.26
Yanzhou Coal Mining (YZCAY) 0.0 $145k 19k 7.53
Aaon (AAON) 0.0 $31k 1.1k 27.45
Advisory Board Company 0.0 $3.1M 48k 64.24
Aceto Corporation 0.0 $2.9M 145k 20.09
Actuate Corporation 0.0 $241k 40k 6.02
Agree Realty Corporation (ADC) 0.0 $456k 15k 30.43
Aar (AIR) 0.0 $130k 5.0k 25.99
Applied Industrial Technologies (AIT) 0.0 $94k 2.0k 48.07
Allete (ALE) 0.0 $412k 7.9k 52.38
America Movil SAB de CV 0.0 $151k 7.6k 19.78
Access National Corporation 0.0 $33k 2.1k 16.14
Arena Pharmaceuticals 0.0 $1.4M 227k 6.30
Associated Banc- (ASB) 0.0 $233k 13k 18.07
American Science & Engineering 0.0 $483k 7.2k 67.20
Astec Industries (ASTE) 0.0 $9.0k 200.00 45.00
Atmi 0.0 $215k 6.3k 34.09
American States Water Company (AWR) 0.0 $5.1M 157k 32.29
BancFirst Corporation (BANF) 0.0 $84k 1.5k 56.57
Basic Energy Services 0.0 $1.4M 50k 27.42
bebe stores 0.0 $86k 14k 6.12
BankFinancial Corporation (BFIN) 0.0 $29k 2.9k 9.94
Saul Centers (BFS) 0.0 $278k 5.9k 47.49
Berkshire Hills Ban (BBT) 0.0 $40k 1.5k 26.11
Brookdale Senior Living (BKD) 0.0 $398k 12k 33.53
Badger Meter (BMI) 0.0 $2.7M 50k 55.11
Bob Evans Farms 0.0 $795k 16k 50.06
BT 0.0 $3.1M 48k 63.85
First Busey Corporation 0.0 $14k 2.4k 5.80
Bovie Medical Corporation 0.0 $12k 3.0k 4.00
Cambrex Corporation 0.0 $43k 2.3k 18.80
Calgon Carbon Corporation 0.0 $3.7M 171k 21.83
Clear Channel Outdoor Holdings 0.0 $9.4k 1.1k 8.67
Compania Cervecerias Unidas (CCU) 0.0 $359k 16k 22.40
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $442k 149k 2.97
Ceva (CEVA) 0.0 $27k 1.5k 17.69
City Holding Company (CHCO) 0.0 $42k 923.00 44.96
Chemical Financial Corporation 0.0 $85k 2.6k 32.35
Bancolombia 0.0 $2.2M 39k 56.47
Clarcor 0.0 $543k 9.5k 57.31
Cleco Corporation 0.0 $2.3M 46k 50.58
CONMED Corporation (CNMD) 0.0 $2.9M 67k 43.46
Callon Pete Co Del Com Stk 0.0 $365k 44k 8.38
Capstone Turbine Corporation 0.0 $533k 250k 2.13
CRA International (CRAI) 0.0 $2.0k 112.00 17.86
Crawford & Company (CRD.B) 0.0 $2.0k 160.00 12.50
CorVel Corporation (CRVL) 0.0 $38k 765.00 49.67
CryoLife (AORT) 0.0 $163k 16k 10.00
CSS Industries 0.0 $39k 1.5k 26.75
Community Trust Ban (CTBI) 0.0 $537k 13k 41.52
Consolidated-Tomoka Land 0.0 $2.1M 53k 40.27
Cubic Corporation 0.0 $1.3M 25k 51.05
Carnival (CUK) 0.0 $76k 2.0k 38.72
Cutera 0.0 $16k 1.4k 11.43
Covance 0.0 $668k 6.4k 103.93
Duke Realty Corporation 0.0 $2.8M 163k 16.88
DURECT Corporation 0.0 $59k 44k 1.32
DSP 0.0 $23k 2.6k 8.78
DXP Enterprises (DXPE) 0.0 $1.3M 14k 94.95
Ennis (EBF) 0.0 $5.0k 281.00 17.79
Nic 0.0 $357k 19k 19.32
EastGroup Properties (EGP) 0.0 $1.4M 22k 62.92
Equity Lifestyle Properties (ELS) 0.0 $739k 18k 40.67
ENGlobal Corporation 0.0 $14k 8.7k 1.60
Ensign (ENSG) 0.0 $172k 3.9k 43.69
Exponent (EXPO) 0.0 $1.0M 14k 75.04
Extra Space Storage (EXR) 0.0 $1.7M 36k 48.53
First Commonwealth Financial (FCF) 0.0 $475k 53k 9.03
Ferrellgas Partners 0.0 $984k 43k 23.09
Comfort Systems USA (FIX) 0.0 $66k 4.3k 15.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $981k 28k 34.85
Forrester Research (FORR) 0.0 $9.0k 257.00 35.02
Firstservice Cad Sub Vtg 0.0 $28k 590.00 47.89
H.B. Fuller Company (FUL) 0.0 $1.3M 28k 48.29
Winthrop Realty Trust 0.0 $1.2M 102k 11.59
FX Energy 0.0 $600k 180k 3.34
Glacier Ban (GBCI) 0.0 $1.4M 49k 29.07
Geron Corporation (GERN) 0.0 $276k 132k 2.09
Gilat Satellite Networks (GILT) 0.0 $31k 6.4k 4.88
General Moly Inc Com Stk 0.0 $6.2k 6.2k 1.00
General Communication 0.0 $24k 2.1k 11.50
Gentex Corporation (GNTX) 0.0 $3.8M 121k 31.52
Hancock Holding Company (HWC) 0.0 $203k 5.5k 36.69
Healthcare Services (HCSG) 0.0 $376k 13k 29.05
Huaneng Power International 0.0 $5.5M 143k 38.31
Home BancShares (HOMB) 0.0 $45k 1.3k 34.62
Huron Consulting (HURN) 0.0 $126k 2.0k 63.20
Headwaters Incorporated 0.0 $31k 2.3k 13.12
Integra LifeSciences Holdings (IART) 0.0 $312k 6.8k 45.92
IBERIABANK Corporation 0.0 $944k 14k 70.19
ICF International (ICFI) 0.0 $54k 1.4k 39.64
ICU Medical, Incorporated (ICUI) 0.0 $839k 14k 59.82
Idenix Pharmaceuticals 0.0 $962k 160k 6.03
Icahn Enterprises (IEP) 0.0 $4.3M 42k 102.74
ImmunoGen 0.0 $904k 61k 14.93
Ingles Markets, Incorporated (IMKTA) 0.0 $302k 13k 23.78
Immersion Corporation (IMMR) 0.0 $109k 10k 10.60
Independent Bank (INDB) 0.0 $166k 4.2k 39.44
Inter Parfums (IPAR) 0.0 $857k 24k 36.19
Investors Real Estate Trust 0.0 $461k 51k 8.98
ORIX Corporation (IX) 0.0 $1.2M 17k 70.46
Kaman Corporation 0.0 $420k 10k 40.65
Kinross Gold Corp (KGC) 0.0 $5.2M 1.2M 4.14
Kearny Financial 0.0 $8.8k 628.00 14.02
Luminex Corporation 0.0 $149k 8.2k 18.17
Landec Corporation (LFCR) 0.0 $123k 11k 11.17
Liquidity Services (LQDT) 0.0 $83k 3.2k 25.88
Luby's 0.0 $12k 2.0k 6.00
Lloyds TSB (LYG) 0.0 $5.0M 983k 5.09
Marcus Corporation (MCS) 0.0 $96k 5.7k 16.72
Metali 0.0 $23k 14k 1.63
Merit Medical Systems (MMSI) 0.0 $38k 2.7k 14.08
Movado (MOV) 0.0 $91k 2.0k 45.45
Matrix Service Company (MTRX) 0.0 $51k 1.5k 33.57
MasTec (MTZ) 0.0 $2.9M 66k 43.44
NBT Ban (NBTB) 0.0 $246k 10k 24.49
Navigant Consulting 0.0 $248k 13k 18.67
Natural Gas Services (NGS) 0.0 $12k 413.00 30.00
Nice Systems (NICE) 0.0 $4.6M 102k 44.66
Nidec Corporation (NJDCY) 0.0 $79k 2.6k 30.97
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.4M 138k 9.84
National Penn Bancshares 0.0 $474k 45k 10.46
NPS Pharmaceuticals 0.0 $2.0M 65k 29.93
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4M 52k 27.24
Novavax 0.0 $556k 123k 4.53
NorthWestern Corporation (NWE) 0.0 $2.3M 48k 47.43
Northwest Natural Gas 0.0 $911k 21k 44.01
Corporate Office Properties Trust (CDP) 0.0 $620k 23k 26.66
Owens & Minor (OMI) 0.0 $2.8M 80k 35.03
Ormat Technologies (ORA) 0.0 $19k 640.00 29.98
Orbotech Ltd Com Stk 0.0 $154k 10k 15.41
Old Second Ban (OSBC) 0.0 $20k 4.3k 4.61
Open Text Corp (OTEX) 0.0 $4.5M 94k 47.71
Otter Tail Corporation (OTTR) 0.0 $2.6M 86k 30.79
PacWest Ban 0.0 $178k 4.1k 43.08
Permian Basin Royalty Trust (PBT) 0.0 $582k 44k 13.20
Peoples Ban (PEBO) 0.0 $119k 4.8k 24.73
Penford Corporation 0.0 $170k 12k 14.39
Pinnacle Financial Partners (PNFP) 0.0 $436k 12k 37.52
Piedmont Natural Gas Company 0.0 $2.1M 61k 35.40
Powell Industries (POWL) 0.0 $19k 289.00 65.74
Portfolio Recovery Associates 0.0 $2.7M 46k 57.85
PRGX Global 0.0 $0 30.00 0.00
PS Business Parks 0.0 $461k 5.5k 83.64
PriceSmart (PSMT) 0.0 $3.9M 39k 100.91
PrivateBan 0.0 $693k 23k 30.50
Qlt 0.0 $17k 2.9k 5.73
Quality Systems 0.0 $31k 1.8k 17.14
Republic Bancorp, Inc. KY (RBCAA) 0.0 $34k 1.5k 22.97
Revlon 0.0 $77k 3.0k 25.67
Repligen Corporation (RGEN) 0.0 $41k 3.2k 12.94
Rigel Pharmaceuticals 0.0 $999.000000 300.00 3.33
Rambus (RMBS) 0.0 $384k 36k 10.75
RBC Bearings Incorporated (RBC) 0.0 $813k 13k 63.66
Rofin-Sinar Technologies 0.0 $10k 393.00 25.56
Reed Elsevier 0.0 $1.2M 20k 61.45
Seaboard Corporation (SEB) 0.0 $71k 27.00 2629.63
StanCorp Financial 0.0 $3.6M 54k 66.80
Swift Energy Company 0.0 $626k 58k 10.76
Star Gas Partners (SGU) 0.0 $39k 6.7k 5.82
SJW (HTO) 0.0 $935k 32k 29.56
Tanger Factory Outlet Centers (SKT) 0.0 $4.5M 129k 35.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 18k 61.31
Smith & Nephew (SNN) 0.0 $337k 4.4k 76.57
SYNNEX Corporation (SNX) 0.0 $2.5M 41k 60.61
Sequenom 0.0 $303k 124k 2.45
1st Source Corporation (SRCE) 0.0 $39k 1.2k 32.20
S&T Ban (STBA) 0.0 $49k 2.1k 23.83
State Auto Financial 0.0 $96k 4.5k 21.33
Sunopta (STKL) 0.0 $1.6M 135k 11.81
Stamps 0.0 $11k 312.00 35.00
Star Scientific 0.0 $553k 709k 0.78
Supertex 0.0 $20k 597.00 33.33
Susquehanna Bancshares 0.0 $899k 79k 11.37
Schweitzer-Mauduit International (MATV) 0.0 $3.2M 75k 42.58
Standex Int'l (SXI) 0.0 $50k 929.00 53.52
Synthesis Energy Systems 0.0 $15k 7.6k 2.00
Systemax 0.0 $30k 2.0k 15.02
TAL International 0.0 $3.0M 70k 42.86
Tech Data Corporation 0.0 $561k 9.2k 60.99
Integrys Energy 0.0 $5.5M 92k 59.65
Transglobe Energy Corp 0.0 $454k 60k 7.58
TreeHouse Foods (THS) 0.0 $63k 872.00 72.25
Tejon Ranch Company (TRC) 0.0 $1.9M 57k 33.83
Speedway Motorsports 0.0 $28k 1.5k 18.83
TrustCo Bank Corp NY 0.0 $167k 24k 7.04
Urstadt Biddle Properties 0.0 $202k 9.8k 20.66
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $1.0k 310.00 3.23
UMB Financial Corporation (UMBF) 0.0 $353k 5.5k 64.79
UniFirst Corporation (UNF) 0.0 $3.8M 34k 109.94
Vascular Solutions 0.0 $293k 11k 26.20
Vicor Corporation (VICR) 0.0 $52k 5.0k 10.33
Village Super Market (VLGEA) 0.0 $93k 3.5k 26.49
VSE Corporation (VSEC) 0.0 $41k 797.00 51.97
Viad (PRSU) 0.0 $44k 1.9k 23.85
Vivus 0.0 $1.4M 228k 5.94
WestAmerica Ban (WABC) 0.0 $574k 11k 54.16
Washington Trust Ban (WASH) 0.0 $204k 5.5k 37.41
WD-40 Company (WDFC) 0.0 $2.4M 32k 77.59
WGL Holdings 0.0 $892k 22k 40.07
Wilshire Ban 0.0 $38k 3.4k 11.16
Encore Wire Corporation (WIRE) 0.0 $0 1.00 0.00
Wipro (WIT) 0.0 $3.6M 268k 13.40
Weis Markets (WMK) 0.0 $29k 589.00 49.08
WesBan (WSBC) 0.0 $141k 4.4k 31.91
West Bancorporation (WTBA) 0.0 $104k 6.8k 15.19
Watts Water Technologies (WTS) 0.0 $2.0M 34k 58.69
Ixia 0.0 $13k 1.0k 12.50
Olympic Steel (ZEUS) 0.0 $9.0k 301.00 29.90
Zygo Corporation 0.0 $30k 2.0k 15.00
Zumiez (ZUMZ) 0.0 $36k 1.5k 24.55
Acorda Therapeutics 0.0 $2.0M 52k 37.90
Federal Agricultural Mortgage (AGM) 0.0 $34k 1.0k 33.56
Aixtron 0.0 $62k 3.8k 16.26
Analogic Corporation 0.0 $66k 801.00 82.74
Aruba Networks 0.0 $3.3M 178k 18.75
Astronics Corporation (ATRO) 0.0 $99k 1.6k 63.71
Anixter International 0.0 $133k 1.3k 101.76
AZZ Incorporated (AZZ) 0.0 $411k 9.2k 44.69
Natus Medical 0.0 $1.1M 44k 25.79
BJ's Restaurants (BJRI) 0.0 $36k 1.1k 32.82
Beneficial Mutual Ban 0.0 $30k 2.3k 12.96
Bolt Technology 0.0 $6.0k 322.00 18.63
Chindex International 0.0 $310k 16k 19.05
Carmike Cinemas 0.0 $185k 6.2k 29.84
Conn's (CONNQ) 0.0 $2.9M 75k 38.84
Computer Task 0.0 $22k 1.3k 17.45
Citi Trends (CTRN) 0.0 $5.0k 304.00 16.45
Commercial Vehicle (CVGI) 0.0 $982k 108k 9.12
CommVault Systems (CVLT) 0.0 $1.1M 16k 64.98
Cynosure 0.0 $498k 17k 29.29
Cytori Therapeutics 0.0 $86k 32k 2.72
Ducommun Incorporated (DCO) 0.0 $51k 2.1k 24.85
Dendreon Corporation 0.0 $346k 115k 3.00
DTS 0.0 $14k 685.00 20.44
Dyax 0.0 $213k 24k 9.00
E-future Information Technolog Com Stk 0.0 $4.0k 708.00 5.65
Elbit Medical Imaging 0.0 $4.9k 22k 0.23
Enersis 0.0 $551k 36k 15.53
Reed Elsevier NV 0.0 $1.3M 31k 43.34
EnerNOC 0.0 $488k 22k 22.31
Enzo Biochem (ENZB) 0.0 $137k 33k 4.17
FuelCell Energy 0.0 $1.9M 758k 2.48
Flowers Foods (FLO) 0.0 $1.3M 59k 21.44
Furmanite Corporation 0.0 $261k 27k 9.80
Flotek Industries 0.0 $3.4M 123k 27.86
German American Ban (GABC) 0.0 $27k 929.00 29.06
Goodrich Petroleum Corporation 0.0 $5.1M 325k 15.82
Genomic Health 0.0 $69k 2.6k 26.67
GP Strategies Corporation 0.0 $22k 812.00 27.09
U.S. Global Investors (GROW) 0.0 $15k 4.8k 3.15
GTx 0.0 $20k 13k 1.49
Gen 0.0 $192k 11k 18.25
Halozyme Therapeutics (HALO) 0.0 $215k 17k 12.69
Hackett (HCKT) 0.0 $209k 35k 5.99
Hurco Companies (HURC) 0.0 $11k 417.00 26.38
Insteel Industries (IIIN) 0.0 $17k 850.00 20.00
IntriCon Corporation 0.0 $32k 6.9k 4.55
Ikanos Communications 0.0 $9.0k 10k 0.90
Imax Corp Cad (IMAX) 0.0 $398k 15k 27.35
Intersections 0.0 $44k 7.4k 5.91
Journal Communications 0.0 $1.5k 150.00 10.00
Lakeland Ban 0.0 $101k 8.9k 11.29
LCA-Vision 0.0 $333k 62k 5.35
Lydall 0.0 $25k 1.1k 22.86
LeapFrog Enterprises 0.0 $1.0M 135k 7.50
Lattice Semiconductor (LSCC) 0.0 $487k 62k 7.85
Learning Tree International (LTRE) 0.0 $20k 6.4k 3.11
Lexicon Pharmaceuticals 0.0 $92k 53k 1.74
PC Mall 0.0 $30k 2.9k 10.09
Morgans Hotel 0.0 $442k 55k 8.04
Momenta Pharmaceuticals 0.0 $884k 76k 11.65
Mesabi Trust (MSB) 0.0 $251k 12k 21.05
Mattson Technology 0.0 $308k 133k 2.32
Nautilus (BFXXQ) 0.0 $2.0k 202.00 9.90
NetGear (NTGR) 0.0 $351k 10k 33.72
Onebeacon Insurance Group Ltd Cl-a 0.0 $119k 7.7k 15.47
OceanFirst Financial (OCFC) 0.0 $6.7k 381.00 17.65
Orthofix International Nv Com Stk 0.0 $432k 14k 30.18
Omega Protein Corporation 0.0 $10k 764.00 13.33
OraSure Technologies (OSUR) 0.0 $89k 11k 7.99
PC Connection (CNXN) 0.0 $50k 2.5k 20.32
Southern Copper Corporation (SCCO) 0.0 $5.5M 190k 29.11
PDF Solutions (PDFS) 0.0 $180k 9.9k 18.23
Park-Ohio Holdings (PKOH) 0.0 $424k 7.5k 56.19
PNM Resources (TXNM) 0.0 $727k 27k 27.01
Providence Service Corporation 0.0 $26k 915.00 28.42
Rediff.com India (REDFY) 0.0 $168k 77k 2.18
Rentech 0.0 $7.0k 3.8k 1.83
Sandy Spring Ban (SASR) 0.0 $254k 10k 24.94
Shore Bancshares (SHBI) 0.0 $10k 1.1k 9.36
SIGA Technologies (SIGA) 0.0 $110k 36k 3.11
Silicon Motion Technology (SIMO) 0.0 $465k 28k 16.80
Semiconductor Manufacturing Int'l 0.0 $1.6M 433k 3.78
SurModics (SRDX) 0.0 $60k 2.6k 22.96
Smith & Wesson Holding Corporation 0.0 $3.2M 217k 14.62
Triumph (TGI) 0.0 $1.3M 20k 64.59
Trimas Corporation (TRS) 0.0 $345k 10k 33.24
United Natural Foods (UNFI) 0.0 $3.3M 46k 70.92
U.S. Physical Therapy (USPH) 0.0 $28k 810.00 34.62
Volcano Corporation 0.0 $173k 8.8k 19.71
Wey (WEYS) 0.0 $336k 12k 27.01
Woodward Governor Company (WWD) 0.0 $526k 13k 41.48
Abaxis 0.0 $162k 4.2k 38.77
Abraxas Petroleum 0.0 $58k 15k 4.00
Arbor Realty Trust (ABR) 0.0 $722k 104k 6.92
Accelrys 0.0 $431k 35k 12.44
Alcatel-Lucent 0.0 $2.1M 528k 3.90
Allegheny Technologies Incorporated (ATI) 0.0 $5.3M 141k 37.68
Barrett Business Services (BBSI) 0.0 $6.0k 100.00 60.00
Builders FirstSource (BLDR) 0.0 $18k 2.0k 9.00
Callidus Software 0.0 $84k 6.7k 12.59
CHINA NATURAL Resources 0.0 $6.0k 1.4k 4.20
Casella Waste Systems (CWST) 0.0 $19k 3.7k 5.21
Dawson Geophysical Company 0.0 $34k 1.2k 28.11
Ambassadors 0.0 $16k 4.1k 3.86
Erie Indemnity Company (ERIE) 0.0 $81k 1.2k 69.44
ExlService Holdings (EXLS) 0.0 $403k 13k 30.91
Guangshen Railway 0.0 $128k 6.0k 21.30
Hardinge 0.0 $8.9k 591.00 15.08
Healthsouth 0.0 $2.2M 61k 35.92
Hooker Furniture Corporation (HOFT) 0.0 $10k 613.00 16.31
Idera Pharmaceuticals 0.0 $774k 190k 4.08
iPass 0.0 $4.1k 2.8k 1.48
China Finance Online 0.0 $18k 3.9k 4.50
JINPAN International 0.0 $151k 20k 7.54
LTC Properties (LTC) 0.0 $2.6M 70k 37.64
Macatawa Bank Corporation (MCBC) 0.0 $2.0k 389.00 5.14
Mitcham Industries 0.0 $18k 1.3k 13.33
Monmouth R.E. Inv 0.0 $91k 9.6k 9.56
Middlesex Water Company (MSEX) 0.0 $2.6M 118k 21.82
Neogen Corporation (NEOG) 0.0 $5.2M 117k 44.95
NN (NNBR) 0.0 $26k 1.3k 20.13
NVE Corporation (NVEC) 0.0 $296k 5.2k 57.04
Potlatch Corporation (PCH) 0.0 $659k 17k 38.68
PowerSecure International 0.0 $1.1M 45k 23.43
Rick's Cabaret Int'l 0.0 $2.0k 143.00 13.99
RTI Biologics 0.0 $26k 6.4k 4.04
ORIGIN AGRITECH LTD Com Stk 0.0 $13k 6.1k 2.16
Sunstone Hotel Investors (SHO) 0.0 $668k 49k 13.72
San Juan Basin Royalty Trust (SJT) 0.0 $621k 35k 17.66
Standard Motor Products (SMP) 0.0 $4.8M 135k 35.77
Teradyne (TER) 0.0 $4.8M 240k 19.89
Transportadora de Gas del Sur SA (TGS) 0.0 $19k 8.0k 2.38
Harris & Harris 0.0 $1.9M 558k 3.47
Targacept 0.0 $30k 6.2k 4.83
Valhi 0.0 $566k 64k 8.83
Warren Resources 0.0 $48k 10k 4.73
Zix Corporation 0.0 $48k 12k 4.16
Braskem SA (BAK) 0.0 $170k 11k 15.60
Brink's Company (BCO) 0.0 $197k 6.9k 28.48
BioMed Realty Trust 0.0 $2.5M 120k 20.49
CBS Corporation 0.0 $266k 4.3k 61.99
Cardica 0.0 $46k 46k 1.00
Cavco Industries (CVCO) 0.0 $112k 1.4k 78.21
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.3M 173k 13.18
Double Eagle Petroleum 0.0 $8.0k 2.8k 2.82
Dynavax Technologies Corporation 0.0 $154k 85k 1.81
Dex (DXCM) 0.0 $795k 19k 41.38
Extreme Networks (EXTR) 0.0 $426k 74k 5.80
Flamel Technologies 0.0 $1.0M 76k 13.40
First Merchants Corporation (FRME) 0.0 $16k 725.00 22.07
Gaiam 0.0 $7.9k 1.1k 6.91
Greenbrier Companies (GBX) 0.0 $1.6M 35k 45.59
Global Partners (GLP) 0.0 $870k 24k 36.53
Getty Realty (GTY) 0.0 $242k 13k 18.88
Infinity Pharmaceuticals (INFIQ) 0.0 $12k 1.0k 12.00
Innodata Isogen (INOD) 0.0 $55k 19k 2.90
iRobot Corporation (IRBT) 0.0 $1.2M 29k 41.07
KMG Chemicals 0.0 $13k 802.00 16.00
KongZhong Corporation 0.0 $41k 3.6k 11.50
Quaker Chemical Corporation (KWR) 0.0 $266k 3.4k 78.98
Ladenburg Thalmann Financial Services 0.0 $154k 51k 3.02
MDC PARTNERS INC CL A SUB Vtg 0.0 $575k 25k 22.81
Mercer International (MERC) 0.0 $10k 1.3k 7.69
Merge Healthcare 0.0 $2.0k 1.0k 2.00
Marlin Business Services 0.0 $50k 2.4k 20.62
Orient-exp Htls 0.0 $852k 59k 14.40
PetMed Express (PETS) 0.0 $1.0M 77k 13.42
Radio One 0.0 $5.0k 1.2k 4.21
Ruth's Hospitality 0.0 $104k 8.6k 12.10
Skyline Corporation (SKY) 0.0 $1.0k 150.00 6.67
Superior Energy Services 0.0 $4.2M 138k 30.76
Sinovac Biotech 0.0 $93k 13k 7.18
Taubman Centers 0.0 $2.5M 36k 70.78
Trina Solar 0.0 $3.3M 242k 13.45
U S GEOTHERMAL INC COM Stk 0.0 $4.4k 5.2k 0.84
Meridian Bioscience 0.0 $176k 8.1k 21.73
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 33k 72.55
Alnylam Pharmaceuticals (ALNY) 0.0 $3.9M 59k 67.12
Asta Funding 0.0 $0 23.00 0.00
Axt (AXTI) 0.0 $16k 7.3k 2.20
Bel Fuse (BELFB) 0.0 $19k 848.00 21.85
Bio-Reference Laboratories 0.0 $882k 32k 27.69
Brocade Communications Systems 0.0 $5.4M 507k 10.61
Capital Senior Living Corporation 0.0 $1.2M 47k 25.98
Carriage Services (CSV) 0.0 $385k 21k 18.24
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $9.0k 891.00 10.10
Deltic Timber Corporation 0.0 $30k 455.00 65.93
Federal Realty Inv. Trust 0.0 $4.7M 41k 114.74
L.B. Foster Company (FSTR) 0.0 $85k 1.8k 46.85
Lifeway Foods (LWAY) 0.0 $20k 1.4k 14.37
LSI Industries (LYTS) 0.0 $91k 11k 8.22
Marchex (MCHX) 0.0 $840k 80k 10.51
MWI Veterinary Supply 0.0 $939k 6.0k 155.61
National Health Investors (NHI) 0.0 $4.3M 71k 60.46
National Instruments 0.0 $395k 14k 28.65
NGP Capital Resources Company 0.0 $3.3M 486k 6.76
NL Industries (NL) 0.0 $12k 1.1k 10.80
PLX Technology 0.0 $8.0k 1.3k 6.22
Pozen 0.0 $70k 8.8k 8.01
Sun Bancorp 0.0 $41k 12k 3.39
Telecom Italia Spa Milano (TIAIY) 0.0 $98k 10k 9.43
WebMD Health 0.0 $2.9M 71k 41.40
Ypf Sa (YPF) 0.0 $3.0M 96k 31.17
Vimicro International Corporation 0.0 $14k 2.7k 5.15
Aspen Technology 0.0 $952k 23k 42.35
Bon-Ton Stores (BONTQ) 0.0 $83k 7.6k 10.94
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0M 94k 21.57
Dominion Resources Black Warrior Trust (DOMR) 0.0 $33k 4.8k 6.79
LoJack Corporation 0.0 $11k 1.9k 5.66
Acacia Research Corporation (ACTG) 0.0 $15k 923.00 16.00
Enterprise Financial Services (EFSC) 0.0 $162k 8.1k 20.10
LMI Aerospace 0.0 $108k 7.6k 14.15
Universal Stainless & Alloy Products (USAP) 0.0 $33k 956.00 34.21
Axcelis Technologies 0.0 $786k 365k 2.15
MCG Capital Corporation 0.0 $4.2M 1.1M 3.79
Navistar International Corporation 0.0 $852k 25k 33.89
TheStreet 0.0 $34k 13k 2.64
Universal Truckload Services (ULH) 0.0 $18k 619.00 29.08
CalAmp 0.0 $2.6M 93k 27.87
Carpenter Technology Corporation (CRS) 0.0 $334k 5.1k 66.07
Cherokee 0.0 $41k 2.9k 14.17
Innovative Solutions & Support (ISSC) 0.0 $10k 1.3k 7.69
Nanometrics Incorporated 0.0 $30k 1.7k 18.01
Pdi 0.0 $999.810000 207.00 4.83
Southwest Ban 0.0 $26k 1.5k 17.50
StarTek 0.0 $9.0k 1.3k 7.00
United Community Financial 0.0 $18k 4.8k 3.78
WSFS Financial Corporation (WSFS) 0.0 $18k 252.00 71.43
Accuray Incorporated (ARAY) 0.0 $1.3M 137k 9.60
A.F.P Provida SA 0.0 $26k 289.00 89.95
Ali (ALCO) 0.0 $47k 1.3k 37.70
Allied Healthcare Product 0.0 $3.0k 1.5k 2.01
Allied Nevada Gold 0.0 $406k 95k 4.30
Ameriana Ban 0.0 $1.0k 59.00 16.95
Anika Therapeutics (ANIK) 0.0 $829k 20k 41.10
Approach Resources 0.0 $322k 15k 20.85
Aviat Networks 0.0 $0 188.00 0.00
BofI Holding 0.0 $387k 4.5k 85.56
BTU International 0.0 $1.1k 438.00 2.59
Ballantyne Strong 0.0 $7.4k 1.6k 4.57
R.G. Barry 0.0 $45k 2.3k 19.18
Bel Fuse (BELFA) 0.0 $16k 849.00 18.85
Bridge Capital Holdings 0.0 $177k 7.4k 23.80
CAS Medical Systems 0.0 $996.930000 627.00 1.59
CNB Financial Corporation (CCNE) 0.0 $20k 1.1k 17.99
Center Ban 0.0 $51k 2.7k 19.20
Central Garden & Pet (CENTA) 0.0 $68k 8.2k 8.22
Cerus Corporation (CERS) 0.0 $469k 98k 4.79
Chase Corporation 0.0 $47k 1.5k 31.71
China Digital TV Holding 0.0 $48k 16k 3.03
China Hydroelectric Corp 0.0 $16k 4.8k 3.34
Claymore/AlphaShares China Small Cap ETF 0.0 $17k 673.00 25.26
Clearwater Paper (CLW) 0.0 $471k 7.5k 62.71
Cobra Electronics Corporation 0.0 $31k 9.4k 3.31
Columbia Banking System (COLB) 0.0 $200k 7.0k 28.55
Communications Systems 0.0 $85k 6.6k 12.88
Concurrent Computer Corporation 0.0 $37k 4.6k 8.04
CoreLogic 0.0 $21k 671.00 31.11
Courier Corporation 0.0 $25k 1.6k 15.38
Cowen 0.0 $70k 16k 4.42
Cray 0.0 $248k 6.7k 37.27
DCT Industrial Trust 0.0 $752k 95k 7.89
dELiA*s 0.0 $8.0k 10k 0.80
Denison Mines Corp (DNN) 0.0 $474k 323k 1.47
Deswell Industries (DSWL) 0.0 $14k 6.6k 2.11
Diamond Hill Investment (DHIL) 0.0 $120k 908.00 131.58
Dixie (DXYN) 0.0 $447k 27k 16.42
Dover Saddlery 0.0 $12k 2.2k 5.45
Eastern Company (EML) 0.0 $17k 1.0k 16.55
Einstein Noah Restaurant 0.0 $18k 1.1k 16.01
Eldorado Gold Corp 0.0 $1.6M 281k 5.58
Endeavour Silver Corp (EXK) 0.0 $76k 18k 4.32
Entree Gold 0.0 $2.0k 4.9k 0.41
Exeter Res Corp 0.0 $7.0k 11k 0.61
Exterran Partners 0.0 $676k 24k 28.53
First American Financial (FAF) 0.0 $81k 3.0k 26.64
First Ban (FNLC) 0.0 $219k 14k 16.28
Flexsteel Industries (FLXS) 0.0 $75k 2.0k 37.84
Frequency Electronics (FEIM) 0.0 $18k 1.7k 10.65
Furiex Pharmaceuticals 0.0 $99k 1.1k 86.67
GSI Technology (GSIT) 0.0 $46k 6.5k 7.00
Global Geophysical Svcs 0.0 $0 3.3k 0.00
Gran Tierra Energy 0.0 $160k 21k 7.50
Gulf Resources 0.0 $20k 8.4k 2.38
Harbinger 0.0 $1.0k 43.00 23.26
Harvard Bioscience (HBIO) 0.0 $1.0k 200.00 5.00
Hawkins (HWKN) 0.0 $12k 329.00 36.47
Hawthorn Bancshares (HWBK) 0.0 $15k 1.1k 13.22
HEICO Corporation (HEI.A) 0.0 $503k 12k 43.40
Hooper Holmes 0.0 $998.920000 1.9k 0.52
Iamgold Corp (IAG) 0.0 $2.3M 651k 3.52
Image Sensing Systems 0.0 $3.0k 539.00 5.57
Independence Holding Company 0.0 $291k 22k 13.43
Industrial Services of America 0.0 $28k 5.4k 5.23
Integrated Electrical Services 0.0 $24k 3.8k 6.28
Interphase Corporation 0.0 $13k 2.3k 5.50
Intrepid Potash 0.0 $254k 16k 15.48
Joe's Jeans 0.0 $6.0k 5.0k 1.20
KVH Industries (KVHI) 0.0 $32k 2.4k 13.43
K12 0.0 $53k 2.3k 22.75
Kennedy-Wilson Holdings (KW) 0.0 $2.5M 113k 22.51
Key Technology 0.0 $52k 3.9k 13.33
Kid Brands (KIDBQ) 0.0 $64k 183k 0.35
Kona Grill 0.0 $263k 13k 20.34
Koss Corporation (KOSS) 0.0 $2.0k 450.00 4.44
L&L Energy 0.0 $0 10k 0.00
Lawson Products (DSGR) 0.0 $68k 4.2k 16.00
Limelight Networks 0.0 $47k 21k 2.19
M.D.C. Holdings 0.0 $127k 4.5k 28.42
MELA Sciences 0.0 $50k 80k 0.62
Myr (MYRG) 0.0 $762k 30k 25.31
Majesco Entertainment 0.0 $4.1k 11k 0.38
Martha Stewart Living Omnimedia 0.0 $10k 2.2k 4.55
Mesa Laboratories (MLAB) 0.0 $166k 1.8k 90.16
Miller Industries (MLR) 0.0 $78k 4.0k 19.50
Morgan Stanley shrt eur etn20 0.0 $20k 525.00 38.10
NCI Building Systems 0.0 $278k 16k 17.48
National Bankshares (NKSH) 0.0 $83k 2.2k 36.70
National Retail Properties (NNN) 0.0 $3.6M 104k 34.32
New Gold Inc Cda (NGD) 0.0 $2.1M 437k 4.88
North Amern Energy Partners 0.0 $43k 6.0k 7.23
North Amern Palladium 0.0 $333k 695k 0.48
Nutraceutical Int'l 0.0 $57k 2.2k 25.92
Oil-Dri Corporation of America (ODC) 0.0 $16k 450.00 35.56
1-800-flowers (FLWS) 0.0 $34k 6.0k 5.71
Oppenheimer Holdings (OPY) 0.0 $34k 1.2k 28.33
Optical Cable Corporation (OCC) 0.0 $3.0k 700.00 4.29
Orchids Paper Products Company 0.0 $142k 4.6k 30.65
Orion Energy Systems (OESX) 0.0 $103k 14k 7.21
PGT 0.0 $39k 3.4k 11.57
Pacific Mercantile Ban 0.0 $8.0k 1.2k 6.46
Panhandle Oil and Gas 0.0 $186k 4.3k 43.50
Patriot Transportation Holding 0.0 $19k 516.00 36.82
Peapack-Gladstone Financial (PGC) 0.0 $101k 4.6k 21.93
Perceptron 0.0 $233k 19k 12.14
Planar Systems 0.0 $14k 7.1k 1.98
Pope Resources 0.0 $3.4M 49k 68.94
Precision Drilling Corporation 0.0 $4.8M 401k 11.97
Quanex Building Products Corporation (NX) 0.0 $77k 3.7k 20.84
Rentrak Corporation 0.0 $247k 4.1k 60.25
Research Frontiers (REFR) 0.0 $264k 51k 5.20
SM Energy (SM) 0.0 $2.6M 37k 71.31
Sorl Auto Parts 0.0 $10k 2.8k 3.59
Seabridge Gold (SA) 0.0 $151k 21k 7.09
Seneca Foods Corporation (SENEB) 0.0 $10k 312.00 32.05
Senomyx 0.0 $1.2M 109k 10.67
Sierra Wireless 0.0 $1.4M 64k 21.81
SIFCO Industries (SIF) 0.0 $217k 7.1k 30.57
Silvercorp Metals (SVM) 0.0 $170k 87k 1.96
Sonus Networks 0.0 $1.2M 369k 3.37
L.S. Starrett Company 0.0 $64k 4.1k 15.84
Strattec Security (STRT) 0.0 $636k 8.8k 72.24
Synalloy Corporation (ACNT) 0.0 $2.0k 140.00 14.29
TESSCO Technologies 0.0 $103k 2.7k 37.46
TGC Industries 0.0 $0 6.00 0.00
TRC Companies 0.0 $3.0k 380.00 7.89
Teck Resources Ltd cl b (TECK) 0.0 $4.5M 208k 21.68
TeleNav 0.0 $4.0k 631.00 6.34
Thompson Creek Metals 0.0 $145k 66k 2.18
Timberland Ban (TSBK) 0.0 $9.1k 919.00 9.88
Towers Watson & Co 0.0 $2.3M 20k 114.00
U.S. Auto Parts Network 0.0 $31k 10k 3.06
Ultra Clean Holdings (UCTT) 0.0 $46k 3.5k 13.04
Unit Corporation 0.0 $1.6M 25k 65.40
Uroplasty 0.0 $14k 3.9k 3.59
US Ecology 0.0 $614k 17k 37.16
Vista Gold (VGZ) 0.0 $6.1k 11k 0.54
Westwood Holdings (WHG) 0.0 $79k 1.3k 62.57
Willbros 0.0 $667k 53k 12.62
World Energy Solutions 0.0 $42k 8.7k 4.83
Zhone Technologies 0.0 $15k 3.6k 4.00
ZipRealty 0.0 $2.0k 500.00 4.00
Cosan Ltd shs a 0.0 $36k 3.1k 11.48
Asa (ASA) 0.0 $966k 72k 13.41
Hollysys Automation Technolo (HOLI) 0.0 $1.3M 61k 21.54
Validus Holdings 0.0 $1.5M 40k 37.73
Vantage Drilling Company ord (VTGDF) 0.0 $22k 13k 1.73
Baltic Trading 0.0 $135k 22k 6.27
Euroseas 0.0 $1.0k 514.00 1.95
Stealthgas (GASS) 0.0 $11k 1.0k 10.98
Ark Restaurants (ARKR) 0.0 $24k 1.1k 21.94
Barnwell Industries (BRN) 0.0 $245k 81k 3.01
Bassett Furniture Industries (BSET) 0.0 $55k 3.7k 14.79
CPI Aerostructures (CVU) 0.0 $710k 55k 12.99
China Housing & Land Development 0.0 $11k 4.6k 2.41
Friedman Inds (FRD) 0.0 $13k 1.5k 8.54
Heritage Financial Corporation (HFWA) 0.0 $29k 1.7k 16.73
Hyatt Hotels Corporation (H) 0.0 $185k 3.4k 53.81
QC Holdings (QCCO) 0.0 $1.0k 246.00 4.07
Scripps Networks Interactive 0.0 $4.0M 52k 75.90
Shiloh Industries 0.0 $480k 27k 17.72
Twin Disc, Incorporated (TWIN) 0.0 $16k 621.00 26.10
USA Truck 0.0 $16k 1.1k 14.73
Ata (AACG) 0.0 $2.0k 412.00 4.85
Astro-Med (ALOT) 0.0 $47k 3.9k 11.90
CCA Industries (CAWW) 0.0 $5.0k 1.5k 3.37
Core Molding Technologies (CMT) 0.0 $17k 1.3k 13.06
Ceragon Networks (CRNT) 0.0 $2.0k 700.00 2.86
Cu (CULP) 0.0 $16k 829.00 19.30
Discovery Communications 0.0 $90k 1.1k 83.12
Entropic Communications 0.0 $14k 3.4k 4.14
First Defiance Financial 0.0 $64k 2.4k 27.12
Multi-Color Corporation 0.0 $38k 1.1k 35.32
Northrim Ban (NRIM) 0.0 $17k 659.00 25.80
Rosetta Stone 0.0 $96k 8.5k 11.27
John B. Sanfilippo & Son (JBSS) 0.0 $16k 693.00 23.09
Augusta Res Corp 0.0 $4.1M 1.3M 3.09
Cloud Peak Energy 0.0 $1.1M 53k 21.14
Dragonwave 0.0 $21k 15k 1.39
Rush Enterprises (RUSHB) 0.0 $27k 954.00 28.30
Nicholas Financial 0.0 $72k 4.6k 15.77
Urstadt Biddle Properties 0.0 $25k 1.4k 18.00
First of Long Island Corporation 0.0 $118k 2.9k 40.76
Tecumseh Products Company 0.0 $2.0k 258.00 7.75
HMG/Courtland Properties 0.0 $9.0k 542.00 16.61
J.W. Mays (MAYS) 0.0 $17k 334.00 50.90
Limoneira Company (LMNR) 0.0 $733k 32k 22.68
Arlington Asset Investment 0.0 $157k 5.9k 26.51
China Yuchai Intl (CYD) 0.0 $1.4M 67k 21.18
Hampden Ban 0.0 $600k 38k 15.76
Ocean Shore Holding 0.0 $16k 1.1k 14.61
Royal Bank of Scotland 0.0 $3.1M 296k 10.38
Virtus Investment Partners (VRTS) 0.0 $378k 2.2k 173.39
Home Federal Ban 0.0 $191k 12k 15.56
Advantest (ATEYY) 0.0 $25k 2.3k 10.87
Wts Wells Fargo & Co. 0.0 $936k 50k 18.64
Cresud Sa Commercial 0.0 $885.000000 30k 0.03
Forest City Enterprises 0.0 $18k 962.00 18.71
Macerich Company (MAC) 0.0 $3.6M 57k 62.33
Symetra Finl Corp 0.0 $3.2M 161k 19.82
Brandywine Realty Trust (BDN) 0.0 $1.1M 73k 14.46
Altra Holdings 0.0 $18k 500.00 36.00
American DG Energy 0.0 $4.0k 2.1k 1.88
Amicus Therapeutics (FOLD) 0.0 $40k 19k 2.07
Ascent Solar Technologies 0.0 $20k 34k 0.60
Ball Corporation (BALL) 0.0 $5.1M 93k 54.80
Bank Of America Corporation warrant 0.0 $1.9M 229k 8.22
Bar Harbor Bankshares (BHB) 0.0 $7.0k 175.00 40.00
BioDelivery Sciences International 0.0 $596k 71k 8.44
Bridgepoint Education 0.0 $352k 24k 14.88
Cae (CAE) 0.0 $1.3M 100k 13.18
Camtek (CAMT) 0.0 $22k 6.0k 3.67
Cape Ban 0.0 $13k 1.2k 10.69
CBL & Associates Properties 0.0 $3.3M 185k 17.75
Changyou 0.0 $62k 2.1k 29.47
CNO Financial (CNO) 0.0 $3.1M 170k 18.10
Danaher Corp Del debt 0.0 $94k 43k 2.19
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $489k 7.4k 66.13
Farmers Capital Bank 0.0 $35k 1.6k 22.00
First Acceptance Corporation (FACO) 0.0 $15k 5.9k 2.54
First Financial Northwest (FFNW) 0.0 $15k 1.5k 10.00
Green Plains Renewable Energy (GPRE) 0.0 $2.7M 90k 29.96
GSE Systems 0.0 $5.8k 3.5k 1.67
Guidance Software 0.0 $9.0k 852.00 10.56
Hemispherx BioPharma 0.0 $12k 31k 0.39
IDT Corporation (IDT) 0.0 $23k 1.4k 16.80
Kimco Realty Corporation (KIM) 0.0 $3.6M 165k 21.88
Laboratory Corp Amer Hldgs debt 0.0 $3.0k 2.0k 1.50
Liberty Property Trust 0.0 $2.2M 60k 36.97
Madison Square Garden 0.0 $1.5M 27k 56.76
Masimo Corporation (MASI) 0.0 $1.8M 67k 27.31
MedAssets 0.0 $1.5M 61k 24.71
Mellanox Technologies 0.0 $2.6M 65k 39.13
Noranda Aluminum Holding Corporation 0.0 $219k 53k 4.10
Oclaro 0.0 $748k 241k 3.10
Odyssey Marine Exploration 0.0 $451k 197k 2.29
OncoGenex Pharmaceuticals 0.0 $614k 52k 11.76
Paramount Gold and Silver 0.0 $20k 16k 1.24
ParkerVision 0.0 $116k 24k 4.79
Peregrine Pharmaceuticals 0.0 $207k 109k 1.90
Pilgrim's Pride Corporation (PPC) 0.0 $3.6M 172k 20.92
ProShares Ultra S&P500 (SSO) 0.0 $1.1M 10k 105.22
ProShares Ultra QQQ (QLD) 0.0 $2.1M 21k 99.43
ProShares Ultra Dow30 (DDM) 0.0 $137k 1.2k 114.17
ProShares Ultra Russell2000 (UWM) 0.0 $32k 365.00 86.79
Reading International (RDI) 0.0 $40k 5.5k 7.25
Regency Centers Corporation (REG) 0.0 $1.6M 31k 51.05
Roadrunner Transportation Services Hold. 0.0 $81k 3.2k 25.42
Select Medical Holdings Corporation (SEM) 0.0 $49k 3.9k 12.49
Shutterfly 0.0 $3.7M 87k 42.68
Signet Jewelers (SIG) 0.0 $2.2M 21k 105.85
SolarWinds 0.0 $1.6M 39k 42.62
Spansion 0.0 $19k 1.1k 17.14
Transalta Corp (TAC) 0.0 $258k 22k 11.60
USA Technologies 0.0 $2.0k 1.0k 2.00
Vale 0.0 $4.2M 338k 12.45
Versar 0.0 $17k 4.2k 4.09
Vonage Holdings 0.0 $24k 5.5k 4.30
Web 0.0 $3.3M 98k 34.03
Weingarten Realty Investors 0.0 $1.9M 62k 30.01
Zion Oil & Gas (ZNOG) 0.0 $2.4k 1.2k 2.03
Advantage Oil & Gas 0.0 $412k 84k 4.93
Ballard Pwr Sys (BLDP) 0.0 $173k 39k 4.39
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.0M 1.7k 1144.20
Cardtronics 0.0 $1.3M 34k 38.87
DigitalGlobe 0.0 $1.1M 39k 29.00
Equity One 0.0 $500k 22k 22.37
Giant Interactive 0.0 $3.0M 260k 11.57
Immunomedics 0.0 $514k 122k 4.21
Insulet Corporation (PODD) 0.0 $1.6M 33k 47.41
National CineMedia 0.0 $54k 3.6k 15.13
Northern Dynasty Minerals Lt (NAK) 0.0 $1.4M 1.4M 0.98
PFSweb 0.0 $27k 3.0k 9.00
Pixelworks 0.0 $81k 15k 5.54
PowerShares DB US Dollar Index Bullish 0.0 $5.3M 246k 21.46
Quality Distribution 0.0 $24k 1.8k 13.08
QuinStreet (QNST) 0.0 $19k 2.9k 6.50
SciClone Pharmaceuticals 0.0 $68k 15k 4.51
Sensata Technologies Hldg Bv 0.0 $1.6M 37k 42.63
Spirit AeroSystems Holdings (SPR) 0.0 $270k 9.6k 28.16
Sutor Technology 0.0 $6.4k 3.2k 2.00
Thomson Reuters Corp 0.0 $3.6M 104k 34.20
Unisys Corporation (UIS) 0.0 $4.7M 156k 30.46
Vical Incorporated 0.0 $49k 38k 1.30
Addus Homecare Corp (ADUS) 0.0 $163k 7.1k 23.10
Alpine Global Premier Properties Fund 0.0 $3.8M 532k 7.05
Ariad Pharmaceuticals 0.0 $4.4M 545k 8.06
BRF Brasil Foods SA 0.0 $3.2M 160k 19.98
Concord Medical Services Holding 0.0 $10k 1.3k 8.00
Ebix (EBIXQ) 0.0 $1.0M 60k 17.07
Hansen Medical 0.0 $540k 208k 2.60
Inland Real Estate Corporation 0.0 $1.0M 97k 10.54
KAR Auction Services (KAR) 0.0 $247k 8.1k 30.30
Medidata Solutions 0.0 $3.4M 63k 54.34
Spectrum Pharmaceuticals 0.0 $1.1M 139k 7.84
Udr (UDR) 0.0 $2.2M 87k 25.83
Rubicon Minerals Corp 0.0 $83k 79k 1.05
Tortoise North American Energy 0.0 $899k 31k 29.11
Ocean Power Technologies 0.0 $7.7k 2.0k 3.80
Descartes Sys Grp (DSGX) 0.0 $39k 2.8k 13.93
Bank Of America Corp w exp 10/201 0.0 $99k 110k 0.90
Capital One Financial Cor w exp 11/201 0.0 $7.0k 205.00 34.15
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $33k 1.3k 24.81
Jpmorgan Chase & Co. w exp 10/201 0.0 $5.6M 277k 20.20
Camden Property Trust (CPT) 0.0 $5.7M 85k 67.35
Celldex Therapeutics 0.0 $1.3M 76k 17.67
Garmin (GRMN) 0.0 $3.6M 65k 55.26
ViewPoint Financial 0.0 $265k 9.2k 28.90
AVEO Pharmaceuticals 0.0 $7.5k 5.0k 1.50
Constant Contact 0.0 $18k 700.00 25.00
Information Services (III) 0.0 $305k 62k 4.91
Metro Ban 0.0 $14k 661.00 21.18
IPATH MSCI India Index Etn 0.0 $1.6M 27k 60.61
iShares Dow Jones US Tele (IYZ) 0.0 $4.4M 147k 29.98
Sify Technologies 0.0 $99k 48k 2.09
Metabolix 0.0 $5.1k 3.6k 1.42
China Fund (CHN) 0.0 $822k 41k 19.92
Templeton Dragon Fund (TDF) 0.0 $2.3M 93k 24.49
BioTime 0.0 $80k 25k 3.25
Curis 0.0 $53k 19k 2.83
Hubbell Incorporated 0.0 $12k 104.00 115.38
NTN Buzztime 0.0 $20k 31k 0.66
Cardiovascular Systems 0.0 $1.1M 36k 31.79
Ironwood Pharmaceuticals (IRWD) 0.0 $114k 9.3k 12.27
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.2M 52k 23.09
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.2M 51k 23.60
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $2.3M 92k 24.92
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.1M 52k 21.55
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $479k 21k 22.63
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $357k 16k 22.76
Comscore 0.0 $52k 1.6k 32.67
Corcept Therapeutics Incorporated (CORT) 0.0 $698k 160k 4.36
Maui Land & Pineapple (MLP) 0.0 $416k 65k 6.42
Premier Exhibitions 0.0 $6.3k 6.5k 0.96
Orbcomm 0.0 $566k 83k 6.85
Spectranetics Corporation 0.0 $341k 11k 30.28
Charles & Colvard 0.0 $28k 9.3k 2.94
FalconStor Software 0.0 $3.0k 1.7k 1.74
Gyrodyne Company of America 0.0 $17k 2.8k 6.09
Boulder Total Return Fund 0.0 $24k 966.00 24.64
ImmuCell Corporation (ICCC) 0.0 $5.0k 1.0k 5.00
Templeton Global Income Fund 0.0 $2.2M 270k 8.04
PMC Commercial Trust 0.0 $65k 14k 4.56
BlackRock Income Trust 0.0 $1.9M 298k 6.52
Putnam Master Int. Income (PIM) 0.0 $1.9M 370k 5.15
Alexander's (ALX) 0.0 $253k 700.00 361.11
iShares NYSE 100 Index 0.0 $168k 2.0k 85.50
Alexco Resource Corp 0.0 $6.0k 4.1k 1.46
CAI International 0.0 $8.0k 336.00 23.81
DuPont Fabros Technology 0.0 $402k 17k 24.09
Eagle Ban (EGBN) 0.0 $23k 624.00 36.42
Express 0.0 $1.5M 94k 15.88
GulfMark Offshore 0.0 $31k 697.00 44.00
Hudson Valley Holding 0.0 $11k 517.00 20.76
inContact, Inc . 0.0 $17k 1.8k 9.64
Kite Realty Group Trust 0.0 $158k 26k 5.99
Lakeland Financial Corporation (LKFN) 0.0 $6.0k 138.00 43.48
Nanosphere 0.0 $218k 102k 2.15
NetSuite 0.0 $1.2M 13k 94.81
RCM Technologies (RCMT) 0.0 $20k 3.0k 6.67
Real Goods Solar 0.0 $310k 76k 4.07
Saga Communications (SGA) 0.0 $30k 611.00 49.10
Salem Communications (SALM) 0.0 $51k 5.1k 10.00
Polymet Mining Corp 0.0 $232k 170k 1.37
Ezchip Semiconductor Lt 0.0 $774k 31k 25.36
Nordic American Tanker Shippin (NAT) 0.0 $2.5M 258k 9.84
RevenueShares Navellier Overal A-100 ETF 0.0 $63k 1.2k 50.67
Terra Nitrogen Company 0.0 $677k 4.4k 152.25
Kewaunee Scientific Corporation (KEQU) 0.0 $124k 7.5k 16.37
Konami Corporation 0.0 $49k 2.1k 23.17
Arabian American Development Company 0.0 $122k 11k 10.89
Mfri 0.0 $21k 1.6k 13.28
Silicom (SILC) 0.0 $302k 4.9k 62.02
Simulations Plus (SLP) 0.0 $60k 9.0k 6.65
Famous Dave's of America 0.0 $388k 16k 24.45
Trio-Tech International (TRT) 0.0 $2.0k 753.00 2.66
Datalink Corporation 0.0 $26k 1.9k 14.05
Empire Resources 0.0 $10k 2.3k 4.29
Fieldpoint Petroleum Corporation (FPPP) 0.0 $4.0k 811.00 4.93
Adams Resources & Energy (AE) 0.0 $6.0k 100.00 60.00
Lakeland Industries (LAKE) 0.0 $49k 7.6k 6.43
Arrhythmia Research Technology 0.0 $6.0k 1.1k 5.54
CyberOptics Corporation 0.0 $7.0k 894.00 7.83
Nature's Sunshine Prod. (NATR) 0.0 $8.0k 598.00 13.38
Achillion Pharmaceuticals 0.0 $214k 65k 3.29
Amarin Corporation 0.0 $808k 447k 1.81
CurrencyShares Euro Trust 0.0 $1.8M 13k 136.03
Evolution Petroleum Corporation (EPM) 0.0 $860k 68k 12.72
HeartWare International 0.0 $638k 6.8k 93.84
Magnum Hunter Resources Corporation 0.0 $4.2M 499k 8.50
Makemytrip Limited Mauritius (MMYT) 0.0 $230k 8.5k 27.07
Tanzanian Royalty Expl Corp 0.0 $26k 11k 2.35
Xl Group 0.0 $3.4M 108k 31.25
1st United Ban 0.0 $8.0k 1.0k 8.00
Build-A-Bear Workshop (BBW) 0.0 $19k 1.9k 9.58
LogMeIn 0.0 $1.6M 35k 44.89
Cobalt Intl Energy 0.0 $5.4M 294k 18.32
Royal Bk Scotland Group Plc adr pref shs r 0.0 $219k 9.9k 22.05
U.S. Energy 0.0 $196k 41k 4.76
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.1M 156k 32.97
Vitamin Shoppe 0.0 $807k 17k 47.55
AutoNavi Holdings 0.0 $138k 6.9k 20.00
Acadia Realty Trust (AKR) 0.0 $374k 14k 26.37
Retail Opportunity Investments 0.0 $614k 41k 14.93
Verint Systems (VRNT) 0.0 $274k 5.8k 46.89
iShares Dow Jones US Utilities (IDU) 0.0 $4.7M 45k 104.18
PowerShares DB US Dollar Index Bearish 0.0 $648k 24k 27.03
Nevsun Res 0.0 $1.7M 494k 3.37
ChinaEdu Corporation (CEDU) 0.0 $12k 1.7k 6.91
AirMedia 0.0 $11k 4.5k 2.44
Sucampo Pharmaceuticals 0.0 $1.0k 100.00 10.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $5.1M 133k 38.60
Powershares DB Base Metals Fund 0.0 $875k 55k 15.87
Primoris Services (PRIM) 0.0 $104k 3.5k 30.00
ZIOPHARM Oncology 0.0 $1.4M 299k 4.58
Allot Communications (ALLT) 0.0 $124k 9.2k 13.46
Barclays Bk Plc Ipsp croil etn 0.0 $1.1M 46k 23.97
Barclays Bank Plc etf 0.0 $4.0M 125k 31.81
PowerShares WilderHill Clean Energy 0.0 $1.7M 244k 7.08
Babcock & Wilcox 0.0 $1.3M 38k 33.20
SMART Technologies 0.0 $48k 10k 4.80
CommonWealth REIT 0.0 $3.5M 131k 26.30
Envestnet (ENV) 0.0 $140k 3.5k 40.30
Global Power Equipment Grp I 0.0 $7.5k 372.00 20.20
Green Dot Corporation (GDOT) 0.0 $160k 8.2k 19.54
Identive 0.0 $103k 91k 1.13
International Tower Hill Mines (THM) 0.0 $9.0k 12k 0.76
Lihua International 0.0 $96k 20k 4.89
Mag Silver Corp 0.0 $45k 6.5k 6.86
Motorcar Parts of America (MPAA) 0.0 $961k 36k 26.57
Oritani Financial 0.0 $448k 28k 15.81
ProShares Short QQQ 0.0 $4.0M 223k 18.06
QEP Resources 0.0 $4.4M 150k 29.44
Six Flags Entertainment (SIX) 0.0 $3.7M 93k 40.15
Synergetics USA 0.0 $37k 12k 3.04
Fabrinet (FN) 0.0 $10k 469.00 21.32
Global Indemnity 0.0 $19k 725.00 26.21
Alpha & Omega Semiconductor (AOSL) 0.0 $9.0k 1.2k 7.25
Chelsea Therapeutics International 0.0 $1.4M 256k 5.52
Vermillion 0.0 $4.6k 1.4k 3.25
Ameres (AMRC) 0.0 $480k 64k 7.57
BroadSoft 0.0 $217k 8.1k 26.71
Higher One Holdings 0.0 $2.7k 400.00 6.67
Hudson Pacific Properties (HPP) 0.0 $251k 11k 23.03
IntraLinks Holdings 0.0 $6.0k 631.00 9.51
Ltx Credence Corporation 0.0 $281k 32k 8.91
Moly 0.0 $3.5M 747k 4.69
RealD 0.0 $298k 27k 11.18
RealPage 0.0 $877k 48k 18.16
Zep 0.0 $14k 762.00 18.13
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $3.1M 123k 25.39
Quad/Graphics (QUAD) 0.0 $2.0k 100.00 20.00
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 $16k 16k 1.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.3M 384k 13.81
EXACT Sciences Corporation (EXAS) 0.0 $2.5M 180k 14.17
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 32k 48.69
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.3M 66k 34.08
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.8M 69k 25.72
Market Vectors Vietnam ETF. 0.0 $811k 37k 21.70
RevenueShares ADR Fund 0.0 $609k 16k 39.20
RevenueShares Small Cap Fund 0.0 $5.4M 99k 54.69
BLDRS Emerging Markets 50 ADR Index 0.0 $252k 6.9k 36.38
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $79k 17k 4.68
Ecopetrol (EC) 0.0 $1.5M 37k 40.79
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.9M 42k 45.55
iShares MSCI South Africa Index (EZA) 0.0 $4.3M 65k 66.21
iShares MSCI Thailand Index Fund (THD) 0.0 $2.2M 30k 72.69
Korea Equity Fund 0.0 $2.0k 265.00 7.55
Market Vectors Indonesia Index 0.0 $604k 24k 25.15
Pebblebrook Hotel Trust (PEB) 0.0 $561k 17k 33.74
Tri-Continental Corporation (TY) 0.0 $768k 38k 20.07
China Lodging 0.0 $91k 3.7k 24.64
China Ming Yang Wind Power 0.0 $97k 34k 2.84
Fox Chase Ban 0.0 $11k 636.00 17.30
8x8 (EGHT) 0.0 $88k 8.2k 10.78
Acorn Energy 0.0 $75k 22k 3.41
AdCare Health Systems 0.0 $33k 7.9k 4.16
AeroCentury 0.0 $22k 1.2k 17.89
Amtech Systems (ASYS) 0.0 $29k 2.4k 12.17
ARI Network Services 0.0 $7.0k 2.3k 2.99
Bank of Commerce Holdings 0.0 $19k 2.9k 6.61
Birner Dental Mgmt. Services 0.0 $53k 2.9k 18.10
BSQUARE Corporation 0.0 $37k 12k 3.11
Century Casinos (CNTY) 0.0 $324k 45k 7.18
China Gerui Advanced Materials 0.0 $2.0k 1.6k 1.25
CTI Industries 0.0 $9.0k 1.6k 5.76
Douglas Dynamics (PLOW) 0.0 $173k 9.9k 17.45
Emerson Radio (MSN) 0.0 $999.320000 301.00 3.32
Espey Manufacturing & Electronics (ESP) 0.0 $35k 1.3k 26.88
Full House Resorts (FLL) 0.0 $7.1k 3.4k 2.07
Hallador Energy (HNRG) 0.0 $3.0k 296.00 10.14
Hastings Entertainment 0.0 $7.0k 2.3k 2.99
IRIDEX Corporation (IRIX) 0.0 $34k 3.8k 8.92
Iteris (ITI) 0.0 $2.0k 1.2k 1.73
Magellan Petroleum Corporation 0.0 $46k 32k 1.43
Manitex International 0.0 $61k 3.7k 16.52
MicroFinancial Incorporated 0.0 $7.0k 846.00 8.27
Northern Technologies International (NTIC) 0.0 $22k 1.0k 21.65
On Track Innovations 0.0 $199k 78k 2.57
Onvia 0.0 $5.2k 1.0k 5.01
Pacific Premier Ban 0.0 $28k 1.7k 16.03
RELM Wireless Corporation 0.0 $9.7k 3.2k 3.00
Riverview Ban (RVSB) 0.0 $99k 29k 3.41
Schmitt Industries (SMIT) 0.0 $7.0k 2.4k 2.92
Scorpio Tankers 0.0 $1.6M 161k 9.97
SmartPros 0.0 $998.800000 454.00 2.20
Sparton Corporation 0.0 $139k 4.7k 29.32
Tengas 0.0 $8.0k 16k 0.50
Trinity Biotech 0.0 $101k 4.2k 24.20
Uranium Energy (UEC) 0.0 $181k 137k 1.32
Whitestone REIT (WSR) 0.0 $63k 4.3k 14.52
WidePoint Corporation 0.0 $7.0k 4.1k 1.71
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 100.00 10.00
Covenant Transportation (CVLG) 0.0 $29k 2.8k 10.28
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $4.0k 1.5k 2.76
ACCRETIVE Health 0.0 $149k 19k 7.97
Charter Communications 0.0 $5.6M 45k 123.21
China Jo Jo Drugstores 0.0 $998.760000 492.00 2.03
Craft Brewers Alliance 0.0 $169k 11k 15.25
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.3M 43k 78.11
Direxion Daily Energy Bull 3X 0.0 $27k 300.00 90.00
Gordmans Stores 0.0 $0 64.00 0.00
HealthStream (HSTM) 0.0 $90k 3.4k 26.50
Heritage Oaks Ban 0.0 $14k 1.7k 8.13
GAME Technolog debt 0.0 $5.0k 5.0k 1.00
Kandi Technolgies 0.0 $901k 55k 16.41
Kraton Performance Polymers 0.0 $1.1M 44k 26.14
Mind C T I (MNDO) 0.0 $31k 16k 1.90
NOVA MEASURING Instruments L (NVMI) 0.0 $1.1M 96k 11.20
ProShares Ultra Oil & Gas 0.0 $99k 1.4k 70.77
Proshares Tr (UYG) 0.0 $507k 4.2k 122.16
SPECTRUM BRANDS Hldgs 0.0 $103k 1.3k 80.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $190k 7.6k 25.00
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $538k 24k 22.20
Aberdeen Australia Equity Fund (IAF) 0.0 $425k 47k 9.04
Aberdn Emring Mkts Telecomtions 0.0 $27k 2.0k 13.11
Adams Express Company (ADX) 0.0 $394k 30k 12.97
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $545k 29k 18.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.1M 276k 14.76
AllianceBernstein Income Fund 0.0 $5.7M 782k 7.34
Allied World Assurance 0.0 $3.6M 35k 103.21
Alpha Pro Tech (APT) 0.0 $2.0k 725.00 2.76
American Income Fund (MRF) 0.0 $143k 19k 7.57
American Municipal Income Portfolio 0.0 $123k 8.7k 14.17
American Select Portfolio 0.0 $330k 33k 9.93
American Strategic Income Portfolio 0.0 $89k 9.0k 9.93
American Strategic Income Portfolio III 0.0 $82k 12k 7.05
American Strategic Income Portf. Inc II 0.0 $82k 9.9k 8.27
Aviva 0.0 $28k 1.8k 15.99
Biglari Holdings 0.0 $47k 96.00 489.58
BlackRock Enhanced Capital and Income (CII) 0.0 $4.8M 340k 13.98
BlackRock Enhanced Government Fund (EGF) 0.0 $268k 19k 14.02
BlackRock Income Opportunity Trust 0.0 $4.0M 387k 10.33
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $767k 60k 12.74
Blackrock Strategic Municipal Trust 0.0 $143k 11k 12.79
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.8M 284k 13.48
Campus Crest Communities 0.0 $122k 14k 8.69
Cascade Bancorp 0.0 $999.490000 127.00 7.87
Cincinnati Bell Inc 6.75% Cum p 0.0 $187k 4.1k 45.27
Claymore/BNY Mellon BRIC 0.0 $485k 15k 32.42
CoBiz Financial 0.0 $36k 3.1k 11.66
Cohen & Steers Dividend Majors Fund 0.0 $2.4M 153k 15.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0M 382k 10.53
Cohen & Steers REIT/P (RNP) 0.0 $2.9M 169k 17.00
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $194k 7.7k 25.08
Cushing MLP Total Return Fund 0.0 $491k 60k 8.21
Dreyfus Strategic Municipal Bond Fund 0.0 $208k 27k 7.81
DWS High Income Trust 0.0 $175k 19k 9.43
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.3M 99k 13.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.3M 95k 13.21
Eaton Vance Municipal Income Trust (EVN) 0.0 $141k 12k 11.93
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.6M 173k 15.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.0M 331k 15.16
Echo Global Logistics 0.0 $32k 1.8k 18.19
eMagin Corporation 0.0 $12k 4.7k 2.55
Embraer S A (ERJ) 0.0 $4.5M 128k 35.50
European Equity Fund (EEA) 0.0 $16k 1.8k 9.08
First Interstate Bancsystem (FIBK) 0.0 $3.8M 134k 28.22
First Potomac Realty Trust 0.0 $203k 16k 12.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.2M 271k 19.23
Flaherty & Crumrine Pref. Income (PFD) 0.0 $684k 49k 13.88
Franklin Templeton (FTF) 0.0 $424k 33k 13.06
Gabelli Equity Trust (GAB) 0.0 $4.3M 552k 7.74
Gabelli Utility Trust (GUT) 0.0 $212k 31k 6.78
Global X China Financials ETF 0.0 $164k 14k 12.12
Global X China Industrials ETF 0.0 $24k 2.0k 11.74
Great Northern Iron Ore Properties 0.0 $281k 15k 19.07
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $867k 36k 24.08
Heartland Financial USA (HTLF) 0.0 $32k 1.1k 27.59
Hydrogenics Corporation 0.0 $1.0k 50.00 20.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $4.5M 492k 9.20
Inphi Corporation 0.0 $83k 5.1k 16.20
Intelli-Check - Mobilisa 0.0 $5.0k 5.0k 1.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $25k 1.4k 17.95
Note 3.50 0.0 $6.0k 2.0k 3.00
FXCM 0.0 $304k 21k 14.74
Sabra Health Care REIT (SBRA) 0.0 $387k 14k 27.85
Transcept Pharmaceuticals 0.0 $46k 15k 3.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.5M 32k 110.00
Aware (AWRE) 0.0 $7.8k 1.4k 5.51
Clean Diesel Technologies 0.0 $3.0k 718.00 4.18
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0M 16k 126.32
Morgan Stanley Emerging Markets Fund 0.0 $135k 8.8k 15.30
AVANIR Pharmaceuticals 0.0 $636k 173k 3.67
Collectors Universe 0.0 $315k 17k 18.79
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $5.1M 205k 24.99
SPDR MSCI ACWI ex-US (CWI) 0.0 $949k 27k 35.82
Vicon Industries 0.0 $2.0k 479.00 4.18
Huntington Bancshares Inc pfd conv ser a 0.0 $709k 546.00 1298.93
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 $7.0k 3.0k 2.33
Barclays Bank Plc etn djubs grns37 0.0 $817k 16k 50.47
Chemtura Corporation 0.0 $113k 4.5k 25.23
Opko Health (OPK) 0.0 $3.3M 359k 9.32
Air T (AIRT) 0.0 $16k 1.3k 12.02
American River Bankshares 0.0 $16k 1.7k 9.21
AmeriServ Financial (ASRV) 0.0 $8.0k 2.0k 4.00
Bank of Marin Ban (BMRC) 0.0 $25k 564.00 44.33
Continental Materials Corporation 0.0 $7.0k 382.00 18.32
FedFirst Financial Corporation 0.0 $13k 629.00 20.67
Fonar Corporation (FONR) 0.0 $37k 2.1k 17.52
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 154.00 12.99
GlobalSCAPE 0.0 $1.0k 200.00 5.00
Jewett-Cameron Trading (JCTC) 0.0 $12k 1.3k 9.55
Kemet Corporation Cmn 0.0 $18k 3.0k 5.98
LMP Capital and Income Fund (SCD) 0.0 $126k 7.8k 16.10
Liberty All-Star Equity Fund (USA) 0.0 $833k 142k 5.88
Morgan Stanley Asia Pacific Fund 0.0 $196k 12k 16.87
New Germany Fund (GF) 0.0 $31k 1.6k 19.68
UFP Technologies (UFPT) 0.0 $12k 500.00 24.00
Vishay Precision (VPG) 0.0 $17k 973.00 17.54
Atlantic Power Corporation 0.0 $109k 38k 2.90
Korea (KF) 0.0 $191k 4.7k 40.11
Thai Fund 0.0 $21k 2.0k 10.72
Female Health Company 0.0 $758k 98k 7.76
Jones Group 0.0 $163k 11k 15.08
Evolving Systems (EVOL) 0.0 $9.0k 1.0k 9.00
LeMaitre Vascular (LMAT) 0.0 $27k 3.3k 8.20
Unifi (UFI) 0.0 $21k 931.00 22.56
Xueda Education 0.0 $2.0k 423.00 4.73
A. H. Belo Corporation 0.0 $5.0k 400.00 12.50
Acura Pharmaceuticals 0.0 $19k 13k 1.46
Aegerion Pharmaceuticals 0.0 $230k 5.0k 46.15
Alimera Sciences 0.0 $2.0k 200.00 10.00
Ameris Ban (ABCB) 0.0 $136k 5.9k 23.26
Ames National Corporation (ATLO) 0.0 $21k 914.00 22.41
Amyris 0.0 $32k 8.5k 3.70
Anacor Pharmaceuticals In 0.0 $3.4M 169k 20.01
Antares Pharma 0.0 $170k 49k 3.50
Argan (AGX) 0.0 $303k 10k 29.70
Arrow Financial Corporation (AROW) 0.0 $178k 6.7k 26.47
Artesian Resources Corporation (ARTNA) 0.0 $1.6M 72k 22.45
Beasley Broadcast 0.0 $18k 1.9k 9.24
BioSpecifics Technologies 0.0 $77k 3.0k 26.02
Body Central Acquisition Corporation 0.0 $14k 13k 1.08
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 47k 22.00
Bridge Ban 0.0 $91k 3.4k 26.76
Bridgford Foods Corporation (BRID) 0.0 $16k 1.6k 9.82
Bryn Mawr Bank 0.0 $7.0k 247.00 28.34
California First National Ban (CFNB) 0.0 $18k 1.1k 15.41
Calix (CALX) 0.0 $103k 12k 8.43
CAMAC Energy 0.0 $71k 91k 0.78
Capital City Bank (CCBG) 0.0 $170k 13k 13.25
Capitol Federal Financial (CFFN) 0.0 $331k 26k 12.55
Celgene Corp right 12/31/2011 0.0 $4.0k 1.5k 2.64
Century Ban 0.0 $281k 8.2k 34.07
Chatham Lodging Trust (CLDT) 0.0 $38k 1.9k 20.00
Chesapeake Lodging Trust sh ben int 0.0 $329k 13k 25.74
Citizens & Northern Corporation (CZNC) 0.0 $18k 904.00 19.91
Clifton Savings Ban 0.0 $67k 5.6k 11.83
Codexis (CDXS) 0.0 $11k 5.3k 2.08
Connecticut Water Service 0.0 $437k 13k 34.20
CoreSite Realty 0.0 $975k 31k 31.00
Crown Media Holdings 0.0 $411k 107k 3.84
Cumberland Pharmaceuticals (CPIX) 0.0 $19k 4.0k 4.66
Endeavour International C 0.0 $3.6M 1.1M 3.25
Endologix 0.0 $90k 7.0k 12.75
EnteroMedics 0.0 $90k 50k 1.82
Examworks 0.0 $47k 1.3k 35.38
Excel Trust 0.0 $161k 13k 12.65
Financial Engines 0.0 $156k 3.1k 50.93
First Ban (FBNC) 0.0 $28k 1.5k 18.81
First South Ban 0.0 $3.0k 315.00 9.52
Fresh Market 0.0 $2.9M 85k 33.60
Gladstone Investment Corporation (GAIN) 0.0 $3.9M 470k 8.27
Government Properties Income Trust 0.0 $995k 40k 25.19
Heritage Financial 0.0 $23k 1.2k 19.26
Inovio Pharmaceuticals 0.0 $1.4M 425k 3.33
iSoftStone Holdings 0.0 $27k 5.4k 5.00
Kayne Anderson Energy Development 0.0 $2.6M 84k 30.91
KEYW Holding 0.0 $137k 7.3k 18.68
Kratos Defense & Security Solutions (KTOS) 0.0 $143k 19k 7.59
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 19k 67.29
Merchants Bancshares 0.0 $84k 2.6k 32.62
Meridian Interstate Ban 0.0 $7.0k 291.00 24.05
MidSouth Ban 0.0 $52k 3.1k 16.87
MidWestOne Financial (MOFG) 0.0 $5.0k 201.00 24.88
Mistras (MG) 0.0 $0 17.00 0.00
MoSys 0.0 $2.0k 378.00 5.29
NASB Financial (NASB) 0.0 $52k 2.1k 25.05
Neuralstem 0.0 $856k 204k 4.19
Nymox Pharmaceutical Corporation 0.0 $40k 7.4k 5.40
Omega Flex (OFLX) 0.0 $11k 500.00 22.00
Omeros Corporation (OMER) 0.0 $3.6M 296k 12.07
OmniAmerican Ban 0.0 $11k 483.00 22.77
One Liberty Properties (OLP) 0.0 $632k 30k 21.31
Orrstown Financial Services (ORRF) 0.0 $40k 2.4k 16.35
Pacific Biosciences of California (PACB) 0.0 $29k 5.5k 5.31
Parkway Properties 0.0 $422k 23k 18.27
Penns Woods Ban (PWOD) 0.0 $50k 1.0k 48.33
Piedmont Office Realty Trust (PDM) 0.0 $1.0M 61k 17.14
Primo Water Corporation 0.0 $6.0k 1.6k 3.77
Qad 0.0 $4.0k 206.00 19.42
Qad Inc cl a 0.0 $18k 869.00 20.71
ReachLocal 0.0 $54k 5.5k 9.80
Red Lion Hotels Corporation 0.0 $19k 3.3k 5.68
SPS Commerce (SPSC) 0.0 $550k 9.0k 61.41
Ss&c Technologies Holding (SSNC) 0.0 $209k 5.2k 40.13
S.Y. Ban 0.0 $48k 1.5k 31.96
Safeguard Scientifics 0.0 $1.2M 56k 22.18
Sierra Ban (BSRR) 0.0 $33k 2.0k 16.23
Lance 0.0 $82k 2.9k 28.16
Suffolk Ban 0.0 $33k 1.5k 22.49
Summer Infant 0.0 $4.0k 2.1k 1.89
Sun Communities (SUI) 0.0 $833k 19k 45.07
Team Health Holdings 0.0 $526k 12k 44.74
Tower International 0.0 $2.2M 82k 27.22
TravelCenters of America 0.0 $860k 106k 8.15
UQM Technologies 0.0 $19k 7.2k 2.58
Unilife US 0.0 $189k 47k 4.07
Univest Corp. of PA (UVSP) 0.0 $23k 1.1k 20.39
Vectren Corporation 0.0 $5.1M 130k 39.39
Vera Bradley (VRA) 0.0 $89k 3.3k 27.00
VirnetX Holding Corporation 0.0 $816k 58k 14.16
Winmark Corporation (WINA) 0.0 $23k 309.00 74.43
York Water Company (YORW) 0.0 $1.2M 59k 20.40
Zogenix 0.0 $9.9k 3.3k 3.00
Apco Oil And Gas Internat 0.0 $30k 2.0k 14.67
Maiden Holdings 0.0 $213k 17k 12.48
Costamare (CMRE) 0.0 $5.1M 239k 21.50
Teekay Tankers Ltd cl a 0.0 $768k 217k 3.54
Charm Communications (CHRM) 0.0 $2.0k 373.00 5.36
ChinaCache International Holdings 0.0 $129k 6.3k 20.48
Global X InterBolsa FTSE Colombia20 0.0 $26k 1.4k 18.65
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $586k 6.4k 91.55
China New Borun 0.0 $42k 13k 3.29
Fluor Corp Cvt cv bnd 0.0 $8.0k 3.0k 2.67
Newmont Mining Corp Cvt cv bnd 0.0 $17k 16k 1.06
Teva Pharm Finance Llc Cvt cv bnd 0.0 $84k 66k 1.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.2M 53k 78.10
Market Vectors Brazil Small Cap ETF 0.0 $2.3M 80k 28.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $438k 5.0k 86.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.5M 316k 17.40
Edap Tms (EDAP) 0.0 $5.2k 1.9k 2.73
Sharps Compliance 0.0 $8.8k 1.9k 4.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $263k 30k 8.64
Derma Sciences 0.0 $181k 14k 12.71
GenMark Diagnostics 0.0 $234k 24k 9.96
Market Vectors Gaming 0.0 $813k 16k 51.60
NeoGenomics (NEO) 0.0 $18k 5.4k 3.33
Pure Cycle Corporation (PCYO) 0.0 $0 10.00 0.00
McCormick & Company, Incorporated (MKC.V) 0.0 $780k 11k 71.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.9M 234k 12.26
MFS Charter Income Trust (MCR) 0.0 $958k 105k 9.13
New America High Income Fund I 0.0 $236k 24k 9.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.2M 329k 12.64
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.5M 144k 10.18
PowerShares India Portfolio 0.0 $537k 29k 18.70
SPDR DJ Wilshire REIT (RWR) 0.0 $4.8M 62k 78.03
SPDR S&P International Industl Sec 0.0 $1.9M 59k 31.79
SPDR S&P Interntial Materials Sec 0.0 $185k 7.9k 23.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.2M 855k 6.05
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.0M 56k 36.22
iShares Morningstar Large Value (ILCV) 0.0 $4.0M 49k 81.65
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.1M 18k 117.96
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $35k 1.1k 31.96
CurrencyShares Australian Dollar Trust 0.0 $2.3M 25k 92.89
Alere 0.0 $150k 517.00 289.47
Csx Corp dbcv 10/3 0.0 $12k 4.0k 3.00
Newpark Res Inc note 4.000%10/0 0.0 $6.0k 5.0k 1.20
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $142k 1.9k 73.39
Teleflex Inc note 3.875% 8/0 0.0 $4.0M 2.3M 1.77
Terex Corp New note 4.000% 6/0 0.0 $3.0k 1.0k 3.00
CurrencyShares Swiss Franc Trust 0.0 $649k 5.9k 110.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $702k 11k 63.27
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $509k 7.4k 68.43
Crown Crafts (CRWS) 0.0 $12k 1.5k 7.77
BlackRock Real Asset Trust 0.0 $2.7M 306k 8.90
Hudson Technologies (HDSN) 0.0 $52k 18k 2.83
Novadaq Technologies 0.0 $861k 39k 22.27
Tortoise Pwr & Energy 0.0 $2.1M 82k 25.40
Powershares Db Gold Dou (DGP) 0.0 $82k 2.9k 28.28
Equus Total Return (EQS) 0.0 $1.3k 620.00 2.06
Saratoga Investment (SAR) 0.0 $35k 2.2k 15.70
Vina Concha y Toro 0.0 $51k 1.3k 39.97
Sky mobi 0.0 $1.0M 116k 8.80
BLDRS Developed Markets 100 0.0 $107k 4.3k 24.84
Claymore/AlphaShares China Real Est ETF 0.0 $197k 10k 19.33
General American Investors (GAM) 0.0 $71k 2.0k 34.96
H&Q Life Sciences Investors 0.0 $632k 29k 21.76
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.5M 95k 36.42
Liberty All-Star Growth Fund (ASG) 0.0 $393k 70k 5.59
PowerShares Gld Drg Haltr USX China 0.0 $831k 28k 30.10
PowerShares Zacks Micro Cap 0.0 $1.2M 67k 17.25
SPDR S&P Emerging Markets (SPEM) 0.0 $4.1M 64k 63.37
SPDR S&P International Small Cap (GWX) 0.0 $2.3M 68k 33.90
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.3M 102k 51.93
Direxion Daily Tech Bull 3x (TECL) 0.0 $254k 2.7k 95.29
Noah Holdings (NOAH) 0.0 $825k 57k 14.42
Oba Financial Services 0.0 $14k 787.00 17.79
Pimco Municipal Income Fund (PMF) 0.0 $839k 62k 13.49
Platinum Group Metals 0.0 $92k 92k 1.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.3M 158k 21.09
Providence & Worcester Railroad Company 0.0 $7.0k 398.00 17.59
Ur-energy (URG) 0.0 $2.0k 1.2k 1.67
Wayside Technology (CLMB) 0.0 $87k 4.4k 19.84
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $131k 4.9k 26.73
Claymore Beacon Global Timber Index 0.0 $1.9M 76k 25.31
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.1M 57k 36.02
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $27k 646.00 41.80
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $726k 39k 18.72
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $67k 2.2k 29.92
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $65k 2.3k 28.32
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $2.0M 37k 54.51
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $205k 14k 15.12
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $752k 23k 33.48
CurrencyShares Canadian Dollar Trust 0.0 $3.1M 34k 89.99
Direxion Daily Dpd Mkts Bull 3X 0.0 $131k 1.8k 72.85
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $247k 2.9k 85.56
Elements Rogers Agri Tot Ret etf 0.0 $310k 35k 8.98
Elements Rogers Intl Commodity Etn etf 0.0 $5.6M 660k 8.56
ETFS Physical Palladium Shares 0.0 $1.2M 16k 75.55
ETFS Silver Trust 0.0 $3.3M 170k 19.53
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $441k 14k 32.42
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $294k 8.6k 34.00
Global X China Consumer ETF (CHIQ) 0.0 $24k 1.7k 14.48
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.4M 88k 16.32
Claymore/S&P Global Divded Opt Index ETF 0.0 $408k 31k 13.38
ING Asia Pacific High Divid Eq Inco Fund 0.0 $934k 73k 12.73
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.8M 34k 111.60
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.3M 30k 111.32
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.2M 38k 85.06
iShares Morningstar Small Growth (ISCG) 0.0 $615k 4.7k 130.88
iShares Morningstar Small Value (ISCV) 0.0 $1.9M 16k 123.45
iShares NYSE Composite Index 0.0 $1.3M 14k 95.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.7M 72k 79.69
iShares S&P Asia 50 Index Fund (AIA) 0.0 $618k 14k 45.89
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.0M 25k 82.06
iShares S&P Global Industrials Sec (EXI) 0.0 $4.9M 68k 71.18
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.9M 31k 62.40
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.9M 55k 34.40
Market Vectors-Coal ETF 0.0 $1.4M 75k 18.49
Market Vectors Emerging Mkts Local ETF 0.0 $2.8M 119k 23.56
ACADIA Pharmaceuticals (ACAD) 0.0 $3.9M 160k 24.34
Niska Gas Storage Partners 0.0 $135k 9.3k 14.62
Provident Financial Holdings (PROV) 0.0 $0 26.00 0.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $195k 5.1k 38.17
New Hampshire Thrift Bancshares 0.0 $21k 1.4k 15.00
Tortoise Energy Infrastructure 0.0 $3.9M 86k 45.80
Tortoise Energy Capital Corporation 0.0 $1.4M 44k 33.15
ProShares Ultra Technology (ROM) 0.0 $124k 1.1k 115.90
ProShares Ultra Health Care (RXL) 0.0 $39k 427.00 91.33
ProShares UltraShrt Mrkt 0.0 $161k 8.0k 20.20
Western Asset Income Fund (PAI) 0.0 $693k 52k 13.28
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $724k 56k 12.85
Japan Equity Fund 0.0 $21k 3.2k 6.41
Royce Focus Tr 0.0 $109k 14k 7.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $405k 31k 13.26
BlackRock Debt Strategies Fund 0.0 $1.1M 271k 4.10
John Hancock Pref. Income Fund II (HPF) 0.0 $2.0M 103k 19.96
Nuveen Quality Preferred Income Fund 0.0 $3.5M 435k 8.05
Nuveen Global Govt. Enhanced Income Fund 0.0 $317k 27k 11.55
RMR Asia Pacific Real Estate Fund 0.0 $2.8M 150k 18.56
CurrencyShares British Pound Ster. Trst 0.0 $2.0M 12k 164.18
Adept Technology 0.0 $1.0M 55k 18.99
American Independence 0.0 $25k 2.3k 10.92
Community Bank Shares of Indiana 0.0 $4.0k 176.00 22.73
Corpbanca 0.0 $18k 1.0k 17.75
Delta Natural Gas Company 0.0 $1.0M 50k 20.72
Eastern Virginia Bankshares 0.0 $3.0k 533.00 5.63
Elmira Savings Bank 0.0 $2.0k 91.00 21.98
Embotelladora Andina SA (AKO.A) 0.0 $7.0k 385.00 18.18
Enterprise Ban (EBTC) 0.0 $5.0k 224.00 22.32
Evans Bancorp (EVBN) 0.0 $23k 1.0k 22.68
First Community Corporation (FCCO) 0.0 $9.0k 778.00 11.57
First Financial Service 0.0 $5.0k 1.3k 3.84
First Majestic Silver Corp (AG) 0.0 $4.4M 456k 9.64
First united corporation (FUNC) 0.0 $14k 1.8k 7.72
First West Virginia Ban 0.0 $27k 1.4k 19.71
Flanigan's Enterprises (BDL) 0.0 $4.0k 261.00 15.33
Gas Nat 0.0 $549k 55k 10.06
Golden Enterprises 0.0 $2.0k 494.00 4.05
HF Financial 0.0 $3.0k 251.00 11.95
HMN Financial (HMNF) 0.0 $21k 2.2k 9.66
Hickory Tech Corporation 0.0 $58k 4.5k 12.73
Hingham Institution for Savings (HIFS) 0.0 $610k 7.8k 78.56
InterGroup Corporation (INTG) 0.0 $29k 1.6k 18.58
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0M 51k 20.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $471k 27k 17.35
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $513k 9.7k 52.79
iShares MSCI France Index (EWQ) 0.0 $4.3M 149k 29.20
iShares S&P Global Clean Energy Index (ICLN) 0.0 $213k 19k 11.19
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.1M 21k 144.98
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.7M 97k 27.64
Key Tronic Corporation (KTCC) 0.0 $4.0k 367.00 10.90
LSB Financial 0.0 $15k 507.00 29.59
LNB Ban 0.0 $30k 2.7k 11.28
Mackinac Financial Corporation 0.0 $5.0k 382.00 13.09
Meta Financial (CASH) 0.0 $73k 1.7k 44.44
Monarch Financial Holdings 0.0 $2.0k 158.00 12.66
Parke Ban (PKBK) 0.0 $13k 1.2k 10.78
Peoples Bancorp of North Carolina (PEBK) 0.0 $11k 702.00 15.67
PowerShares Glbl Clean Enrgy Port 0.0 $350k 26k 13.50
PrimeEnergy Corporation (PNRG) 0.0 $2.0k 30.00 66.67
QCR Holdings (QCRH) 0.0 $98k 5.7k 17.10
Reis 0.0 $9.0k 511.00 17.61
SPDR S&P Emerging Europe 0.0 $68k 1.8k 36.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $514k 6.3k 82.00
Aeroflex Holding 0.0 $11k 1.3k 8.18
Inuvo 0.0 $2.0k 2.6k 0.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.6M 32k 178.75
Global X Fds brazil mid cap 0.0 $3.0k 200.00 15.00
PowerShares High Yld. Dividend Achv 0.0 $4.3M 352k 12.18
PowerShares Dynamic Oil & Gas Serv 0.0 $1.3M 48k 26.97
PowerShares Dynamic Networking 0.0 $2.2M 67k 33.06
Powershares Etf Trust Ii glob gld^p etf 0.0 $156k 7.6k 20.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.3M 20k 113.96
Accuride Corporation 0.0 $334k 75k 4.43
Horizon Technology Fin (HRZN) 0.0 $3.0M 241k 12.51
Banro Corp 0.0 $13k 27k 0.49
Barclays Bank 0.0 $5.1M 198k 25.94
CMS Ban 0.0 $6.0k 601.00 9.98
Mitel Networks Corp 0.0 $10k 1.0k 10.00
Northeast Community Ban 0.0 $5.0k 691.00 7.24
Compugen (CGEN) 0.0 $82k 7.9k 10.44
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.7M 29k 57.50
Aberdeen Global Income Fund (FCO) 0.0 $653k 60k 10.84
Almaden Minerals 0.0 $33k 24k 1.37
America First Tax Exempt Investors 0.0 $67k 11k 6.09
Barclays Bk Plc etn djubs copr37 0.0 $35k 958.00 36.53
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $170k 2.8k 60.61
Barclays Bank Plc etn djubsplatm38 0.0 $2.0k 50.00 40.00
Barclays Bk Plc us tres steep 0.0 $92k 2.3k 39.26
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.0M 280k 14.24
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.1M 104k 10.85
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $331k 25k 13.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.3M 90k 14.57
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.6M 140k 18.77
Castle Brands 0.0 $2.0k 2.0k 1.00
Cohen & Steers Total Return Real (RFI) 0.0 $220k 17k 12.80
Constellation Energy Partners 0.0 $35k 14k 2.59
Credit Suisse High Yield Bond Fund (DHY) 0.0 $148k 46k 3.19
Cross Timbers Royalty Trust (CRT) 0.0 $410k 13k 31.19
DWS Multi Market Income Trust (KMM) 0.0 $52k 5.4k 9.58
E Commerce China Dangdang 0.0 $2.2M 151k 14.36
Eaton Vance Senior Income Trust (EVF) 0.0 $4.1M 596k 6.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.5M 222k 15.70
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.6M 166k 15.47
First Trust Value Line 100 Fund 0.0 $438k 23k 19.29
Global X Fds glob x nor etf 0.0 $2.0k 109.00 18.35
Global X Fds glb x lithium 0.0 $94k 6.9k 13.59
Global X Fds glb x braz con 0.0 $83k 5.2k 16.01
Global X Silver Miners 0.0 $772k 60k 12.79
Global X Copper Miners ETF 0.0 $16k 1.8k 8.92
Gold Resource Corporation (GORO) 0.0 $48k 10k 4.79
Goldfield Corporation 0.0 $13k 6.0k 2.15
H&Q Healthcare Investors 0.0 $2.8M 102k 27.21
John Hancock Preferred Income Fund (HPI) 0.0 $4.6M 231k 19.91
RMK Multi-Sector High Income Fund (HMH) 0.0 $19k 2.8k 6.78
HudBay Minerals (HBM) 0.0 $181k 23k 7.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.2M 634k 5.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $726k 57k 12.79
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.1M 241k 12.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $675k 9.5k 71.00
iShares S&P Global Consumer Staple (KXI) 0.0 $5.7M 66k 86.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.1M 47k 109.15
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.3M 168k 25.45
LMP Corporate Loan Fund 0.0 $2.0M 168k 12.13
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.5M 84k 17.41
MV Oil Trust (MVO) 0.0 $148k 5.9k 25.00
Magic Software Enterprises (MGIC) 0.0 $16k 2.0k 7.98
Market Vectors Long Municipal Index 0.0 $1.8M 94k 18.71
MFS InterMarket Income Trust I 0.0 $681k 82k 8.32
NF Energy Saving 0.0 $4.0k 2.8k 1.44
Neuberger Berman Real Estate Sec (NRO) 0.0 $518k 110k 4.72
Nordion 0.0 $47k 4.1k 11.53
Nuveen California Municipal Value Fund (NCA) 0.0 $2.3M 234k 9.75
Nuveen Premium Income Muni Fund 2 0.0 $5.2M 390k 13.39
Nuveen Global Value Opportunities Fund 0.0 $3.5M 267k 13.10
Nuveen Fltng Rte Incm Opp 0.0 $787k 65k 12.20
Nuveen Diversified Dividend & Income 0.0 $558k 48k 11.71
Nuveen Equity Premium Advantage Fund 0.0 $2.6M 203k 12.69
Nuveen Premium Income Muni Fd 4 0.0 $1.4M 112k 12.41
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.7M 307k 11.96
Nuveen Qual Preferred Inc. Fund III 0.0 $2.2M 265k 8.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.4M 254k 9.29
Nuveen Premier Mun Income 0.0 $344k 26k 13.14
Orient Paper 0.0 $5.6k 2.2k 2.61
Oxford Resource Partners 0.0 $3.0k 2.6k 1.15
Pimco Municipal Income Fund II (PML) 0.0 $942k 81k 11.59
Pimco Income Strategy Fund (PFL) 0.0 $648k 55k 11.72
Pimco Income Strategy Fund II (PFN) 0.0 $2.7M 261k 10.40
PowerShares Dynamic Lg.Cap Growth 0.0 $2.9M 111k 26.02
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $209k 10k 20.69
PowerShares DB Energy Fund 0.0 $472k 16k 29.24
PowerShares DB Precious Metals 0.0 $880k 21k 41.37
PowerShares FTSE RAFI Emerging MarketETF 0.0 $4.2M 213k 19.88
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $321k 5.7k 56.32
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.4M 23k 61.45
Putnam High Income Securities Fund 0.0 $210k 25k 8.39
Rda Microelectronics 0.0 $2.7M 151k 17.93
Repros Therapeutics 0.0 $372k 21k 17.72
SPDR S&P International Teleco Sec 0.0 $672k 25k 26.73
SPDR S&P International Techno Sec 0.0 $65k 2.0k 32.10
SPDR S&P Emerging Latin America 0.0 $855k 14k 61.08
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.6M 97k 47.44
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.9M 28k 70.02
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.4M 15k 92.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.8M 33k 86.34
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $3.3M 143k 22.92
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.3M 116k 45.88
SPDR KBW Capital Markets (KCE) 0.0 $849k 17k 49.00
SPDR S&P Semiconductor (XSD) 0.0 $3.3M 48k 68.86
Samson Oil & Gas 0.0 $995.460000 2.1k 0.47
SinoCoking Coal and Coke Chem Ind 0.0 $8.0k 6.3k 1.28
Skystar Bio-Pharmaceutical Company 0.0 $4.7k 620.00 7.63
Source Capital 0.0 $1.0M 15k 68.70
TCW Strategic Income Fund (TSI) 0.0 $970k 178k 5.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.5M 108k 14.02
United States 12 Month Oil Fund (USL) 0.0 $171k 3.9k 43.87
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.3M 455k 9.45
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.7M 136k 12.34
Western Asset High Incm Fd I (HIX) 0.0 $1.6M 176k 9.35
Western Asset Managed High Incm Fnd 0.0 $4.7M 822k 5.73
WisdomTree Total Dividend Fund (DTD) 0.0 $2.2M 32k 68.28
WisdomTree Dreyfus Chinese Yuan 0.0 $1.3M 54k 24.96
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $140k 7.5k 18.63
WisdomTree Earnings 500 Fund (EPS) 0.0 $485k 7.4k 65.51
WisdomTree Total Earnings Fund 0.0 $33k 488.00 67.62
WisdomTree Pacific ex-Japan Ttl Div 0.0 $63k 956.00 65.90
Yongye International 0.0 $5.0M 738k 6.81
Zagg 0.0 $420k 91k 4.62
United Sts Commodity Index F (USCI) 0.0 $4.9M 84k 58.61
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $447k 8.5k 52.48
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $3.2M 158k 20.18
Country Syl Ckng Restaurant Chain 0.0 $999.920000 116.00 8.62
Ellington Financial 0.0 $1.5M 61k 23.82
Rocky Mountain Chocolate Factory 0.0 $18k 1.5k 11.73
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.8M 208k 13.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0M 48k 85.10
Essex Rental 0.0 $0 100.00 0.00
Towerstream Corporation 0.0 $89k 38k 2.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.5M 117k 12.75
Tearlab Corp 0.0 $31k 4.5k 6.80
Crystal Rock Holdings 0.0 $994.140000 1.6k 0.63
Franklin Universal Trust (FT) 0.0 $389k 54k 7.18
Western Asset Vrble Rate Strtgc Fnd 0.0 $2.5M 147k 17.10
Nuveen Mult Curr St Gv Incm 0.0 $5.1M 487k 10.49
MFS Multimarket Income Trust (MMT) 0.0 $3.8M 577k 6.53
Montgomery Street Income Securities 0.0 $104k 6.5k 16.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.2M 80k 52.94
Cohen & Steers Glbl Relt (RDOG) 0.0 $586k 15k 40.12
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.8M 373k 7.56
Advent/Claymore Enhanced Growth & Income 0.0 $8.0k 770.00 10.39
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $9.0k 421.00 21.38
Bitauto Hldg 0.0 $521k 15k 35.87
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $305k 21k 14.38
Blackrock Municipal 2018 Term Trust 0.0 $1.6M 99k 16.23
BlackRock Muni Income Investment Trust 0.0 $340k 26k 13.33
Blackrock New Jersey Municipal Income Tr 0.0 $85k 6.1k 13.89
Blackrock Pa Strategic Mun T 0.0 $46k 3.6k 12.64
BlackRock Municipal Bond Trust 0.0 $366k 25k 14.82
BlackRock Municipal Income Trust II (BLE) 0.0 $2.0M 139k 14.02
Blackrock Ny Mun Income Tr I 0.0 $41k 3.0k 13.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.6M 149k 24.15
Blackrock Health Sciences Trust (BME) 0.0 $782k 21k 37.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.5M 687k 7.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.4M 542k 8.06
BlackRock MuniHoldings Fund (MHD) 0.0 $202k 13k 15.60
Blackrock Muniholdings Fund II 0.0 $505k 35k 14.46
Blackrock Munivest Fund II (MVT) 0.0 $553k 37k 14.88
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.0M 71k 14.21
Blackrock MuniEnhanced Fund 0.0 $657k 60k 10.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $526k 42k 12.50
Blackrock Muniassets Fund (MUA) 0.0 $2.1M 173k 12.32
Blackrock Muniyield Ariz 0.0 $512k 36k 14.05
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $33k 2.4k 14.04
Blackrock Defined Opprty Cr 0.0 $1.2M 85k 13.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.2M 242k 9.00
Central Europe and Russia Fund (CEE) 0.0 $176k 6.7k 26.31
Claymore S&P Global Water Index 0.0 $5.5M 188k 29.02
Credit Suisse AM Inc Fund (CIK) 0.0 $236k 65k 3.61
CurrencyShares Japanese Yen Trust 0.0 $1.9M 20k 94.51
DWS Municipal Income Trust 0.0 $2.6M 197k 13.06
DWS Strategic Municipal Income Trust 0.0 $251k 19k 13.04
Dow 30 Enhanced Premium & Income 0.0 $2.5M 190k 13.40
Dreyfus Strategic Muni. 0.0 $590k 73k 8.09
Dreyfus Municipal Income 0.0 $256k 28k 9.01
Duff & Phelps Utility & Corp Bond Trust 0.0 $262k 25k 10.32
Brazil Infrastructure Index Fund 0.0 $199k 12k 16.14
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $411k 10k 39.41
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.6M 474k 11.88
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $713k 59k 12.00
Federated Premier Intermediate Municipal 0.0 $31k 2.4k 12.76
Federated Premier Municipal Income (FMN) 0.0 $9.0k 600.00 15.00
First Tr/aberdeen Emerg Opt 0.0 $194k 11k 18.05
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $406k 7.8k 52.02
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $547k 28k 19.77
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $359k 18k 19.88
GreenHunter Energy 0.0 $0 200.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $322k 36k 8.93
John Hancock Investors Trust (JHI) 0.0 $259k 13k 20.35
RMK Advantage Income Fund (HAV) 0.0 $319k 34k 9.36
RMK High Income Fund (HIH) 0.0 $3.2k 400.00 8.00
ING Risk Managed Natural Resources Fund 0.0 $174k 17k 10.53
CPI Inflation Hedged ETF 0.0 $7.0k 274.00 25.55
Index IQ Australia Small Cap ETF 0.0 $26k 1.3k 19.07
Index IQ Canada Small Cap ETF 0.0 $3.0k 144.00 20.83
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $175k 11k 16.53
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $515k 43k 12.11
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $391k 27k 14.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.6M 129k 12.20
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.4M 203k 11.80
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $29k 2.1k 13.47
Invesco Municipal Income Opp Trust (OIA) 0.0 $882k 134k 6.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.7M 143k 11.81
MSCI Emerging Markets East. Eur Ind 0.0 $398k 17k 23.32
iShares S&P Global Financials Sect. (IXG) 0.0 $4.8M 85k 56.53
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $442k 4.6k 95.77
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $422k 13k 33.50
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.0M 9.4k 108.01
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $639k 14k 46.61
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.1M 8.2k 132.87
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.4M 33k 41.02
iShares FTSE NAREIT Retail Capp 0.0 $72k 1.9k 37.72
iShares FTSE NAREIT Ind/Off Capp 0.0 $86k 2.7k 32.08
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.1M 22k 50.04
iShares S&P Global Utilities Sector (JXI) 0.0 $748k 16k 47.97
MSCI Emerging Markets Mat. Sec. Ind 0.0 $20k 1.3k 15.38
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $610k 12k 51.24
Japan Smaller Capitalizaion Fund (JOF) 0.0 $609k 70k 8.76
Kelly Services (KELYB) 0.0 $13k 548.00 23.72
LMP Real Estate Income Fund 0.0 $247k 23k 10.82
MFS Municipal Income Trust (MFM) 0.0 $601k 92k 6.50
Managed Duration Invtmt Grd Mun Fund 0.0 $147k 11k 12.93
Market Vectors Steel 0.0 $4.8M 103k 46.53
Market Vectors Africa 0.0 $589k 19k 31.12
Mfs Calif Mun 0.0 $582k 55k 10.59
MFS Intermediate High Income Fund (CIF) 0.0 $27k 9.3k 2.91
Neuberger Berman NY Int Mun Common 0.0 $1.5M 110k 13.54
Lehman Brothers First Trust IOF (NHS) 0.0 $225k 17k 13.61
Nuveen Ca Invt Quality Mun F 0.0 $1.2M 86k 13.90
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.3M 95k 13.48
Nuveen Municipal Advantage Fund 0.0 $1.2M 93k 12.98
Nuveen California Performanc Plus Mun (NCP) 0.0 $865k 63k 13.85
Nuveen Munpl Markt Opp Fund 0.0 $1.3M 103k 12.76
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.3M 100k 13.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2M 93k 13.39
Nuveen Senior Income Fund 0.0 $2.7M 372k 7.16
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.7M 187k 14.17
Nuveen Dividend Advantage Municipal Fd 2 0.0 $165k 12k 13.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.2M 321k 13.10
Nuveen Real Estate Income Fund (JRS) 0.0 $304k 28k 10.69
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.7M 211k 17.53
Nuveen Quality Income Municipal Fund 0.0 $3.0M 223k 13.29
PCM Fund (PCM) 0.0 $32k 2.6k 12.35
Pacholder High Yield 0.0 $124k 15k 8.26
Pimco CA Muni. Income Fund II (PCK) 0.0 $59k 6.0k 9.91
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.2M 87k 13.88
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 93k 16.62
PIMCO Strategic Global Government Fund (RCS) 0.0 $430k 42k 10.17
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $280k 12k 23.63
Pimco Municipal Income Fund III (PMX) 0.0 $187k 17k 11.10
PIMCO Short Term Mncpl (SMMU) 0.0 $898k 18k 50.31
PIMCO Income Opportunity Fund 0.0 $896k 32k 28.23
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $321k 16k 20.22
Pioneer High Income Trust 0.0 $1.1M 60k 17.82
Pioneer Municipal High Income Advantage (MAV) 0.0 $596k 41k 14.61
Pioneer Municipal High Income Trust (MHI) 0.0 $631k 43k 14.83
PowerShares Dynamic Market 0.0 $573k 8.0k 71.35
PowerShares WilderHill Prog. Ptf. 0.0 $223k 6.8k 32.92
PowerShares Dynamic Tech Sec 0.0 $2.2M 65k 34.67
PowerShares Dynamic Energy Sector 0.0 $1.3M 23k 57.90
PowerShares Dynamic Consumer Sta. 0.0 $3.4M 75k 44.70
PowerShares Dynamic Consumer Disc. 0.0 $4.2M 103k 40.83
PowerShares Dynamic Basic Material 0.0 $1.2M 22k 52.75
PowerShares Dynamic Utilities 0.0 $275k 13k 21.72
PowerShares Dynamic Energy Explor. 0.0 $2.5M 71k 35.19
PowerShares Aerospace & Defense 0.0 $1.4M 43k 32.41
PowerShares Dynamic Mid Cap Growth 0.0 $1.3M 45k 30.05
PowerShares Dynamic Small Cap Value 0.0 $880k 35k 25.33
PowerShares Dynamic Sm. Cap Growth 0.0 $876k 36k 24.51
PowerShares Dynamic Mid Cap Value 0.0 $1.0M 40k 25.66
PowerShares DB Silver Fund 0.0 $710k 22k 32.73
PowerShares DB Oil Fund 0.0 $1.1M 39k 28.63
PowerShares DB Gold Fund 0.0 $212k 4.9k 42.95
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.0M 122k 24.74
PowerShares Insured NY Muni. Bond 0.0 $991k 43k 23.12
PowerShares 1-30 Laddered Treasury 0.0 $2.4M 79k 30.40
PowerShares Emerging Infra PF 0.0 $348k 9.5k 36.84
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $401k 8.3k 48.31
PowerShares S&P SllCp Egy Ptflio 0.0 $147k 2.9k 51.51
ProShares Short Financials 0.0 $82k 4.1k 20.07
ProShares Short MSCI EAFE (EFZ) 0.0 $1.8M 54k 32.88
Putnam Managed Municipal Income Trust (PMM) 0.0 $565k 81k 6.96
Putnam Municipal Opportunities Trust (PMO) 0.0 $754k 66k 11.36
Rare Element Res (REEMF) 0.0 $153k 104k 1.47
Reaves Utility Income Fund (UTG) 0.0 $1.6M 59k 27.76
RevenueShares Financials Sector 0.0 $2.2M 48k 45.81
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.3M 24k 51.38
Rydex S&P Equal Weight Technology 0.0 $3.1M 39k 80.24
Rydex S&P Equal Weight Materials 0.0 $4.4M 54k 81.52
Rydex S&P Equal Weight Energy 0.0 $460k 5.6k 82.26
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.7M 21k 78.72
SPDR S&P International Mid Cap 0.0 $1.2M 35k 32.92
Spdr S&p Bric 40 0.0 $3.5M 157k 22.23
SPDR Russell Nomura Small Cap Japan 0.0 $657k 13k 48.96
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $824k 17k 47.75
SPDR S&P World ex-US (SPDW) 0.0 $4.2M 142k 29.39
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.2M 21k 108.09
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $732k 7.8k 94.39
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.4M 43k 57.10
SPDR Barclays Capital TIPS (SPIP) 0.0 $780k 14k 55.55
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $640k 10k 63.80
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.2M 20k 59.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $733k 8.7k 84.03
Strategic Global Income Fund 0.0 $32k 3.5k 9.27
Templeton Emerging Markets (EMF) 0.0 $1.1M 66k 16.98
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.3M 83k 39.84
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $37k 2.3k 16.31
United States Gasoline Fund (UGA) 0.0 $169k 2.9k 58.78
Vanguard Extended Duration ETF (EDV) 0.0 $79k 801.00 98.63
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $56k 7.1k 7.83
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.3M 369k 14.50
Western Asset Premier Bond Fund (WEA) 0.0 $132k 9.1k 14.57
Western Asset Worldwide Income Fund 0.0 $129k 10k 12.35
Western Asset Global High Income Fnd (EHI) 0.0 $1.6M 126k 12.30
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.3M 186k 7.01
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.1M 91k 11.65
WisdomTree Int Real Estate Fund (WTRE) 0.0 $604k 22k 27.68
WisdomTree International Utilities Fund 0.0 $90k 4.6k 19.44
WisdomTree DEFA (DWM) 0.0 $4.6M 83k 54.67
WisdomTree International Energy Fund 0.0 $22k 1.0k 21.54
WisdomTree Intl Basic Materials Fund 0.0 $35k 1.1k 31.13
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.5M 25k 60.24
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.0M 60k 49.24
ProShares Ultra Real Estate (URE) 0.0 $207k 2.6k 79.55
Dow 30 Premium & Dividend Income Fund 0.0 $963k 60k 16.02
Eaton Vance Ohio Municipal bond fund 0.0 $107k 9.0k 11.84
Nuveen Premium Income Municipal Fund 0.0 $1.9M 146k 13.11
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $37k 2.8k 13.17
PowerShares Dynamic OTC Portfolio 0.0 $54k 785.00 68.79
PowerShares Dynamic Software 0.0 $3.3M 92k 35.82
Republic First Ban (FRBKQ) 0.0 $698k 181k 3.85
Fidelity Southern Corporation 0.0 $20k 1.4k 14.13
Penn West Energy Trust 0.0 $4.8M 571k 8.36
WisdomTree Middle East Dividend FundETF 0.0 $19k 833.00 22.81
BRT Realty Trust (BRT) 0.0 $194k 27k 7.15
Colonial Financial Services 0.0 $0 25.00 0.00
Alon Holdings Blue Square - Ad 0.0 $3.0k 797.00 3.76
James Hardie Industries SE 0.0 $20k 300.00 66.67
TigerLogic 0.0 $2.0k 1.2k 1.66
BlackRock MuniVest Fund (MVF) 0.0 $1.3M 137k 9.52
Baylake Corporation 0.0 $9.0k 700.00 12.86
Greif (GEF.B) 0.0 $1.2M 20k 58.68
National Healthcare Corporation pfd conv ser a 0.0 $25k 1.7k 14.80
Fly Leasing 0.0 $2.0M 130k 15.00
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 156k 11.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.8M 200k 24.20
Nuveen Performance Plus Municipal Fund 0.0 $1.3M 87k 14.47
DWS Dreman Value Income Edge Fund 0.0 $1.5M 102k 14.61
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.4M 177k 13.34
BlackRock MuniHolding Insured Investm 0.0 $1.3M 98k 13.40
Gsi 0.0 $30k 2.3k 12.79
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $684k 54k 12.75
U S 12 Month Natural Gas Fund (UNL) 0.0 $117k 5.9k 19.68
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $861k 56k 15.41
Nuveen Insured Quality Muncipal Fund 0.0 $373k 29k 12.77
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.4M 176k 13.86
Nuveen Investment Quality Munl Fund 0.0 $514k 36k 14.13
Exfo 0.0 $3.0k 584.00 5.14
Heritage Commerce (HTBK) 0.0 $463k 57k 8.07
Supreme Industries 0.0 $8.0k 1.1k 7.50
Virco Mfg. Corporation (VIRC) 0.0 $2.0k 867.00 2.31
Community Bankers Trust 0.0 $13k 3.2k 4.06
Herzfeld Caribbean Basin (HERZ) 0.0 $27k 3.2k 8.33
Macquarie/First Trust Global Infrstrctre 0.0 $793k 46k 17.13
Nuveen Maryland Premium Income Municipal 0.0 $347k 28k 12.41
Le Gaga Holdings 0.0 $2.0k 782.00 2.50
Global High Income Fund 0.0 $30k 3.1k 9.73
NovaBay Pharmaceuticals 0.0 $2.0k 1.3k 1.54
Triangle Petroleum Corporation 0.0 $210k 26k 8.22
Rockwell Medical Technologies 0.0 $1.1M 88k 12.66
Comtech Telecommunications Cor conv 0.0 $1.0k 1.0k 1.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $766k 20k 38.97
Fortegra Financial 0.0 $2.0k 260.00 7.69
Claymore AlphaShares China All Cap ETF 0.0 $20k 800.00 25.00
India Global Cap 0.0 $0 2.2k 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $178k 2.9k 60.84
Sprott Physical Gold Trust (PHYS) 0.0 $523k 49k 10.67
Swisher Hygiene 0.0 $24k 54k 0.44
UniTek Global Services 0.0 $3.0k 1.6k 1.88
Walker & Dunlop (WD) 0.0 $15k 902.00 16.21
WisdomTree Global Equity Income (DEW) 0.0 $982k 21k 47.51
Ambow Education Holding 0.0 $5.0k 8.1k 0.62
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $650k 50k 12.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $80k 35k 2.27
China Xiniya Fashion 0.0 $19k 15k 1.23
JinkoSolar Holding (JKS) 0.0 $193k 6.9k 28.02
Barclays Bank Plc Pfd. 6.625% p 0.0 $3.0M 120k 25.28
ProShares UltraShort Euro (EUO) 0.0 $522k 31k 16.91
BSD Medical Corporation 0.0 $14k 11k 1.27
Chunghwa Telecom Co Ltd - (CHT) 0.0 $666k 22k 30.70
Crawford & Company (CRD.A) 0.0 $999.680000 142.00 7.04
Gain Capital Holdings 0.0 $28k 2.6k 10.83
Aberdeen Latin Amer Eqty 0.0 $24k 846.00 28.37
SPDR DJ Global Titans (DGT) 0.0 $2.0M 28k 69.51
Sonic Foundry (SOFO) 0.0 $942k 88k 10.75
Timberline Res Corp 0.0 $16k 105k 0.15
BlackRock Insured Municipal Income Trust (BYM) 0.0 $944k 70k 13.55
Blackrock MuniHoldings Insured 0.0 $801k 63k 12.64
DWS Strategic Income Trust 0.0 $501k 39k 12.82
iShares FTSE China HK Listed Index ETF 0.0 $47k 1.0k 44.85
MFS Government Markets Income Trust (MGF) 0.0 $16k 2.8k 5.66
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $47k 3.6k 12.76
Nuveen New Jersey Divid 0.0 $93k 7.2k 13.01
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $889k 67k 13.27
Nuveen Ohio Quality Income M 0.0 $727k 48k 15.24
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.4M 104k 13.67
Transamerica Income Shares 0.0 $766k 37k 20.80
Western Asset Glbl Partners Incm Fnd 0.0 $2.5M 226k 10.96
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $799k 32k 24.91
Nuveen Enhanced Mun Value 0.0 $2.3M 163k 13.89
Western Asset Intm Muni Fd I (SBI) 0.0 $388k 41k 9.51
Misonix 0.0 $20k 3.1k 6.35
Palatin Technologies 0.0 $5.1k 4.8k 1.08
Astrotech 0.0 $5.0k 1.9k 2.60
Nuveen Diversified Commodty 0.0 $3.3M 205k 15.88
Proshares Tr rafi lg sht 0.0 $201k 4.7k 42.97
First Trust ISE Global Copper Index Fund 0.0 $5.1k 246.00 20.55
LCNB (LCNB) 0.0 $233k 13k 17.30
Tandy Leather Factory (TLF) 0.0 $16k 1.6k 9.86
RigNet 0.0 $26k 489.00 53.42
Hsbc Usa Inc s^p cti etn 23 0.0 $1.0k 217.00 4.61
Semgroup Corp cl a 0.0 $319k 4.9k 65.66
PharmAthene 0.0 $107k 59k 1.82
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $49k 957.00 50.93
TAL Education (TAL) 0.0 $434k 19k 22.53
Aberdeen Israel Fund 0.0 $119k 6.5k 18.28
Eaton Vance California Mun. Income Trust (CEV) 0.0 $301k 25k 12.04
First Bancshares (FBMS) 0.0 $21k 1.5k 14.23
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $757k 14k 53.03
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.4M 32k 42.41
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.7M 93k 60.86
WisdomTree Dreyfus Euro ETF 0.0 $35k 1.5k 22.81
WisdomTree Dreyfus NZ Dollar Fund 0.0 $222k 11k 20.40
Market Vectors Pre-Refunded Mun. In 0.0 $1.0M 43k 24.56
D Bona Film Group 0.0 $42k 6.7k 6.31
CKX Lands (CKX) 0.0 $16k 1.0k 15.30
Central Gold-Trust 0.0 $2.0M 45k 45.23
Dreyfus High Yield Strategies Fund 0.0 $69k 17k 4.17
D Golden Minerals 0.0 $9.0k 11k 0.83
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $873k 19k 45.93
D National Bk Greece S A pref 0.0 $5.1M 283k 17.94
Pluristem Therapeutics 0.0 $269k 72k 3.71
pSivida 0.0 $24k 6.1k 3.99
Pyramid Oil Company 0.0 $4.0k 694.00 5.76
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $213k 4.3k 49.54
MFS High Income Municipal Trust (CXE) 0.0 $48k 10k 4.76
ProShares Ultra Gold (UGL) 0.0 $201k 4.3k 46.43
Swiss Helvetia Fund (SWZ) 0.0 $304k 21k 14.40
Pembina Pipeline Corp (PBA) 0.0 $4.8M 126k 38.08
New York Mortgage Trust 0.0 $738k 95k 7.77
SPDR S&P International Consmr Stap 0.0 $1.9M 46k 39.94
Threshold Pharmaceuticals 0.0 $72k 15k 4.73
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.1M 34k 32.40
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $174k 2.9k 59.08
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $305k 5.8k 53.04
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $848k 24k 35.10
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $151k 3.5k 43.17
Alliance California Municipal Income Fun 0.0 $98k 7.7k 12.71
Alliance New York Municipal Income Fund 0.0 $286k 23k 12.51
Bancroft Fund (BCV) 0.0 $5.4M 276k 19.55
Calamos Global Total Return Fund (CGO) 0.0 $405k 27k 14.89
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $618k 50k 12.31
First Trust/Aberdeen Global Opportunity 0.0 $446k 32k 13.94
Formula Systems (FORTY) 0.0 $89k 2.9k 30.52
Madison Strategic Sector Premium Fund 0.0 $281k 23k 12.19
Managed High Yield Plus Fund 0.0 $29k 13k 2.15
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.8M 211k 13.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.0M 391k 12.77
Nuveen California Select Qlty Mun Inc Fu 0.0 $1.1M 79k 14.45
Nuveen California Quality Inc' Mun. Fund 0.0 $867k 59k 14.82
MFS High Yield Municipal Trust (CMU) 0.0 $51k 12k 4.42
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.2M 110k 10.99
Pimco NY Muni. Income Fund III (PYN) 0.0 $100k 11k 9.22
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $225k 20k 11.35
Blackrock New York Municipal 2018 Term T 0.0 $320k 21k 15.06
Blackrock New York Municipal Income Trst (BNY) 0.0 $339k 25k 13.49
Blackrock Nj Municipal Bond 0.0 $6.0k 426.00 14.08
Blackrock New York Municipal Bond Trust 0.0 $55k 4.0k 13.75
BlackRock New York Insured Municipal 0.0 $88k 6.9k 12.85
Blackrock Muniyield Fund (MYD) 0.0 $4.5M 330k 13.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.6M 115k 13.92
BlackRock MuniYield California Fund 0.0 $759k 52k 14.70
Blackrock Muniyield California Ins Fund 0.0 $4.1M 284k 14.47
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $698k 50k 13.84
BlackRock MuniYield New Jersey Fund 0.0 $899k 63k 14.26
BlackRock MuniYield New Jersey Insured 0.0 $180k 13k 13.86
BlackRock MuniHoldings New York Insured (MHN) 0.0 $603k 45k 13.35
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $357k 26k 13.57
Clough Global Allocation Fun (GLV) 0.0 $828k 55k 15.18
Cohen and Steers Global Income Builder 0.0 $1.8M 152k 11.87
DTF Tax Free Income (DTF) 0.0 $22k 1.5k 14.67
DWS Global High Income Fund 0.0 $46k 5.7k 8.07
Eaton Vance Nj Muni Income T sh ben int 0.0 $66k 5.3k 12.42
Eaton Vance New York Muni. Incm. Trst 0.0 $368k 27k 13.75
Eaton Vance Mun Bd Fd Ii 0.0 $151k 13k 11.64
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.1M 101k 10.86
Eaton Vance Calif Mun Bd 0.0 $45k 3.9k 11.55
Eaton Vance N J Mun Bd 0.0 $33k 2.7k 12.24
Eaton Vance N Y Mun Bd Fd Ii 0.0 $84k 7.0k 12.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $690k 36k 19.40
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $181k 24k 7.70
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.6M 209k 22.24
Gabelli Convertible & Income Securities (GCV) 0.0 $248k 40k 6.17
John Hancock Tax Adva Glbl Share. Yld 0.0 $412k 32k 12.94
ING Global Advantage & Prem. Opprt. Fund 0.0 $655k 55k 11.95
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 77k 14.40
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.9M 79k 23.50
Market Vectors Environ.Serv. Index 0.0 $61k 923.00 66.09
MFS Investment Grade Municipal Trust (CXH) 0.0 $25k 2.9k 8.74
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $509k 51k 9.90
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.2M 150k 14.86
Nuveen New York Perf. Plus Muni Fund 0.0 $495k 35k 13.96
Nuveen California Municipal Market Op (NCO) 0.0 $413k 29k 14.25
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $143k 11k 13.47
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $189k 14k 13.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.5M 107k 13.89
Nuveen Ca Div Advantg Mun 0.0 $2.9M 210k 13.66
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $55k 4.1k 13.33
Nuveen Calif Prem Income Mun 0.0 $144k 11k 13.59
Nuveen Ny Div Advantg Mun 0.0 $106k 8.1k 13.06
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $76k 6.2k 12.20
Nuveen New Jersey Premium Income Mun 0.0 $416k 30k 13.69
Pimco NY Municipal Income Fund (PNF) 0.0 $484k 44k 11.06
Pimco NY Muni Income Fund II (PNI) 0.0 $49k 4.3k 11.39
Pimco CA Muni. Income Fund III (PZC) 0.0 $749k 75k 9.97
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $104k 1.9k 56.00
PowerShares Global Agriculture Port 0.0 $499k 16k 30.46
Rydex S&P Equal Weight Utilities 0.0 $422k 6.1k 68.74
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $174k 6.5k 26.90
Special Opportunities Fund (SPE) 0.0 $240k 15k 16.22
Western Asset Municipal Partners Fnd 0.0 $169k 12k 14.38
Crescent Point Energy Trust 0.0 $3.8M 103k 36.51
Promotora De Informaciones Adr adr cl a 0.0 $9.7k 4.3k 2.29
Market Vectors Poland ETF 0.0 $32k 1.4k 23.27
Lake Shore Ban 0.0 $4.0k 307.00 13.03
Louisiana Ban 0.0 $37k 2.0k 18.82
North Valley Ban 0.0 $19k 771.00 24.64
Teche Holding Company 0.0 $58k 735.00 78.91
Willis Lease Finance Corporation (WLFC) 0.0 $291k 14k 20.43
Schwab Strategic Tr intrm trm (SCHR) 0.0 $93k 1.8k 52.66
Numerex 0.0 $87k 8.0k 10.88
Claymore/SWM Canadian Energy Income ETF 0.0 $157k 10k 15.29
Turkish Investment Fund 0.0 $3.0k 264.00 11.36
Alliance Fiber Optic Products 0.0 $80k 5.5k 14.57
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $44k 6.6k 6.70
Reliv International 0.0 $9.3k 3.3k 2.79
Leading Brands 0.0 $8.9k 2.3k 3.81
Vermilion Energy (VET) 0.0 $5.7M 91k 62.46
WisdomTree Pacific ex-Japan Eq 0.0 $269k 4.4k 61.00
Community West Bancshares 0.0 $19k 2.8k 6.84
New Century Ban (NCBC) 0.0 $1.0k 72.00 13.89
Park Sterling Bk Charlott 0.0 $31k 4.8k 6.52
Powershares Db Base Metals Dou (BDDXF) 0.0 $15k 2.0k 7.50
Inventure Foods 0.0 $62k 4.5k 13.81
Breeze-Eastern Corporation 0.0 $255k 26k 9.89
PT GA Cimatron Ltd ord 0.0 $1.6M 226k 7.22
Donegal (DGICB) 0.0 $7.0k 296.00 23.65
Eagle Ban (EBMT) 0.0 $38k 3.4k 11.17
Escalade (ESCA) 0.0 $141k 11k 13.39
Giga-tronics, Incorporated 0.0 $4.0k 3.3k 1.23
Pathfinder Ban 0.0 $2.0k 154.00 12.99
Superior Uniform (SGC) 0.0 $5.0k 313.00 15.97
Discovery Laboratories 0.0 $508k 237k 2.15
Nuveen Mortgage opportunity trm fd2 0.0 $257k 11k 23.35
Nuveen Mtg opportunity term (JLS) 0.0 $383k 16k 23.48
PowerShares Cleantech Portfolio 0.0 $1.0M 31k 32.62
PowerShares Insured Cali Muni Bond 0.0 $952k 39k 24.35
ProShares Short Dow30 0.0 $2.8M 107k 26.02
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.0M 80k 50.34
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.6M 41k 39.25
Schwab U S Broad Market ETF (SCHB) 0.0 $610k 13k 45.73
BlackRock MuniYield Insured Investment 0.0 $211k 16k 13.12
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $220k 8.6k 25.66
Asia Pacific Fund 0.0 $119k 12k 10.30
Federated Enhanced Treasury 0.0 $865k 64k 13.63
Fort Dearborn Income Securities 0.0 $8.0k 562.00 14.23
Mexico Equity and Income Fund (MXE) 0.0 $105k 7.2k 14.42
Mexico Fund (MXF) 0.0 $361k 13k 27.02
Nuveen Michigan Qlity Incom Municipal 0.0 $425k 31k 13.58
Taiwan Fund (TWN) 0.0 $83k 4.4k 19.06
Western Asset Inflation Mgnt Fnd 0.0 $279k 16k 17.86
Sodastream International 0.0 $2.3M 52k 44.12
Swift Transportation Company 0.0 $3.0M 122k 24.75
Apricus Bioscience 0.0 $55k 26k 2.12
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $225k 17k 13.25
Cleveland BioLabs 0.0 $2.0k 2.8k 0.71
Delaware Inv Mn Mun Inc Fd I 0.0 $748k 56k 13.34
Eca Marcellus Trust I (ECTM) 0.0 $47k 5.2k 8.90
RMK Strategic Income Fund 0.0 $120k 18k 6.80
Minco Gold Corporation 0.0 $13k 42k 0.31
Netlist (NLST) 0.0 $19k 10k 1.87
New Ireland Fund 0.0 $205k 14k 14.35
Nuveen New York Mun Value 0.0 $103k 7.4k 13.90
Nuveen Ga Div Adv Mun Fd 2 0.0 $178k 15k 12.29
Andatee China Marine Fuel Sv (AMCF) 0.0 $2.0k 896.00 2.23
Oncolytics Biotech 0.0 $30k 16k 1.84
Oncothyreon 0.0 $581k 194k 2.99
China Ceramics 0.0 $1.0k 800.00 1.25
Orbit International (ORBT) 0.0 $14k 4.6k 3.02
Nuveen Select Quality Municipal Fund 0.0 $3.1M 230k 13.24
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $496k 17k 28.47
Carolina Bank Holding 0.0 $5.0k 443.00 11.29
Tower Financial Corporation 0.0 $79k 3.2k 24.84
Consumer Portfolio Services (CPSS) 0.0 $7.0k 952.00 7.35
RGC Resources (RGCO) 0.0 $206k 11k 19.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $54k 2.2k 24.39
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $62k 1.1k 58.37
Tat Technologies Ltd ord (TATT) 0.0 $6.0k 739.00 8.12
Jefferies CRB Global Commodity ETF 0.0 $9.0k 200.00 45.00
Aberdeen Chile Fund (AEF) 0.0 $68k 5.8k 11.58
Asia Tigers Fund 0.0 $33k 2.9k 11.29
Blackrock California Municipal 2018 Term 0.0 $760k 48k 15.84
BlackRock EcoSolutions Investment Trust 0.0 $88k 11k 8.10
Blackrock Municipal 2020 Term Trust 0.0 $2.5M 150k 16.37
BlackRock Insured Municipal Income Inves 0.0 $535k 39k 13.74
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $226k 18k 12.43
BLDRS Asia 50 ADR Index 0.0 $197k 7.0k 28.08
Canterbury Park Holding Corporation (CPHC) 0.0 $27k 2.4k 11.21
Cornerstone Strategic Value 0.0 $20k 3.2k 6.26
Delaware Investments Dividend And Income 0.0 $754k 79k 9.57
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $1.0k 81.00 12.35
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $20k 1.4k 13.96
Eaton Vance Mich Mun Bd 0.0 $40k 3.2k 12.32
Etfs Precious Metals Basket phys pm bskt 0.0 $2.1M 31k 69.07
First Trust Active Dividend Income Fund 0.0 $39k 4.4k 8.72
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.1M 28k 40.72
First Trust ISE ChIndia Index Fund 0.0 $524k 18k 29.01
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.7M 38k 45.53
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $80k 5.1k 15.71
John Hancock Income Securities Trust (JHS) 0.0 $197k 14k 14.50
IMPAC Mortgage Holdings (IMPM) 0.0 $13k 2.2k 6.00
ING International High Dividend Equity 0.0 $1.7M 183k 9.17
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0M 132k 30.05
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.9M 83k 34.82
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.3M 34k 39.15
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $58k 1.4k 41.25
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $42k 1.1k 39.51
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.9M 35k 53.56
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $30k 777.00 38.61
Ishares Tr zealand invst (ENZL) 0.0 $809k 19k 42.96
Latin American Discovery Fund 0.0 $42k 3.2k 12.96
MFS Special Value Trust 0.0 $31k 4.1k 7.57
Morgan Stanley renmin/usd etn 0.0 $98k 2.4k 41.59
Nuveen Municipal Income Fund (NMI) 0.0 $11k 1.0k 11.00
Nuveen North Carol Premium Incom Mun 0.0 $416k 33k 12.67
Nuveen Pa Mun Value 0.0 $29k 2.0k 14.50
Nuveen Texas Quality Income Municipal 0.0 $341k 25k 13.62
Park City (TRAK) 0.0 $174k 19k 9.09
Pimco Etf Tr bld amer bd 0.0 $264k 5.3k 49.43
PostRock Energy Corporation 0.0 $2.0k 1.7k 1.20
Powershares Active Mng Etf T us real est 0.0 $42k 677.00 62.04
Powershares DB G10 Currency Harvest Fund 0.0 $738k 28k 26.16
PowerShares Dynamic Retail 0.0 $104k 3.1k 33.11
PowerShares Dynamic Large Cap Ptf. 0.0 $127k 3.5k 36.73
Proshares Tr msci emrg etf (EET) 0.0 $52k 715.00 72.73
Proshares Tr ftse xinh etf (XPP) 0.0 $469k 9.4k 49.62
ProShares Ultra Russell1000 Growth 0.0 $97k 872.00 111.24
Roberts Realty Investors 0.0 $4.0k 5.7k 0.70
SPDR S&P Russia ETF 0.0 $11k 450.00 24.44
Swedish Expt Cr Corp rg metal etn22 0.0 $32k 3.7k 8.84
Templeton Russia & East European Fund 0.0 $47k 3.6k 12.99
Teucrium Commodity Tr corn (CORN) 0.0 $1.6M 46k 34.66
Uni-Pixel 0.0 $158k 21k 7.65
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $519k 11k 47.72
Sport Chalet (SPCHA) 0.0 $2.0k 1.4k 1.47
Stratus Properties (STRS) 0.0 $4.0k 210.00 19.05
Glu Mobile 0.0 $4.3M 912k 4.74
Transcat (TRNS) 0.0 $52k 5.6k 9.33
Oneida Financial 0.0 $27k 2.1k 12.46
Blueknight Energy Partners 0.0 $310k 35k 8.90
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $6.0k 500.00 12.00
First Trust S&P REIT Index Fund (FRI) 0.0 $2.7M 140k 19.17
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $87k 7.1k 12.17
Developers Diversified Rlty note 1.750%11/1 0.0 $1.0k 1.0k 1.00
ProShares Ultra Russell MidCp Grth 0.0 $56k 562.00 99.64
Rydex S&P Equal Weight Health Care 0.0 $866k 7.4k 117.46
Lincoln National Corp *W EXP 07/10/2019 0.0 $71k 1.7k 41.74
Citizens Community Ban (CZWI) 0.0 $6.0k 745.00 8.05
FutureFuel (FF) 0.0 $146k 7.2k 20.26
Southern National Banc. of Virginia 0.0 $30k 3.0k 10.00
WisdomTree Investments (WT) 0.0 $3.4M 261k 13.12
China Shengda Packaging 0.0 $5.0k 4.8k 1.04
LRAD Corporation 0.0 $13k 6.3k 2.11
Lightbridge Corporation 0.0 $12k 4.4k 2.80
Overland Storage 0.0 $7.0k 8.5k 0.82
Tekmira Pharmaceuticals Corporation 0.0 $56k 2.6k 21.50
Comerica Inc *w exp 11/14/201 0.0 $21k 923.00 22.75
First Federal of Northern Michigan Bancp 0.0 $6.0k 1.1k 5.34
Patrick Industries (PATK) 0.0 $31k 700.00 44.29
IGI Laboratories 0.0 $262k 46k 5.66
Aberdeen Indonesia Fund 0.0 $5.0k 505.00 9.90
Nuveen NY Municipal Value (NNY) 0.0 $1.1M 121k 9.44
PhotoMedex 0.0 $39k 2.4k 15.95
Western Asset Municipal D Opp Trust 0.0 $1.4M 62k 21.95
Whiting USA Trust I 0.0 $94k 37k 2.52
Delaware Inv Co Mun Inc Fd I 0.0 $192k 14k 13.34
Eaton Vance Oh Muni Income T sh ben int 0.0 $144k 11k 13.00
Mechel Oao spon adr p 0.0 $8.1k 23k 0.35
Morgan Stanley East. Euro 0.0 $25k 1.4k 17.95
MBT Financial 0.0 $15k 3.0k 5.06
WisdomTree LargeCap Value Fund (WTV) 0.0 $16k 265.00 60.38
BroadVision 0.0 $0 6.00 0.00
Tofutti Brands (TOFB) 0.0 $8.0k 1.7k 4.64
IEC Electronics 0.0 $5.0k 1.0k 4.78
Exd - Eaton Vance Tax-advant 0.0 $667k 48k 13.85
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $326k 23k 14.25
PIMCO 3-7 Year US Treasury Index Fund 0.0 $191k 2.4k 78.96
inv grd crp bd (CORP) 0.0 $1.7M 17k 101.38
WVS Financial (WVFC) 0.0 $9.0k 767.00 11.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.7M 52k 51.73
Raptor Pharmaceutical 0.0 $89k 8.9k 10.00
American Lorain Corporation 0.0 $11k 9.6k 1.15
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $58k 7.4k 7.81
NewBridge Ban 0.0 $5.5k 800.00 6.89
First Citizens Banc 0.0 $2.0k 166.00 12.05
Uranerz Energy Corporation Cmn 0.0 $52k 30k 1.75
Companhia Energetica de Mina (CIG.C) 0.0 $7.0k 999.00 7.01
Advanced Photonix 0.0 $4.6k 6.6k 0.70
Asure Software (ASUR) 0.0 $65k 9.7k 6.68
AtriCure (ATRC) 0.0 $5.0k 250.00 20.00
Bioanalytical Systems 0.0 $4.0k 1.8k 2.26
Bonso Electronics International (BNSOF) 0.0 $1.0k 863.00 1.16
China Distance Education Holdings 0.0 $675k 37k 18.03
Clearfield (CLFD) 0.0 $734k 32k 23.10
Datawatch Corporation 0.0 $761k 28k 27.13
Daxor Corporation (DXR) 0.0 $1.0k 150.00 6.67
Electro-Sensors (ELSE) 0.0 $147k 37k 3.97
Coast Distribution System 0.0 $15k 4.1k 3.67
Firstbank Corporation 0.0 $17k 897.00 18.95
Geeknet 0.0 $13k 916.00 14.54
I.D. Systems 0.0 $0 55.00 0.00
Independent Bank Corporation (IBCP) 0.0 $816k 63k 12.98
Insignia Systems 0.0 $7.0k 2.4k 2.97
inTEST Corporation (INTT) 0.0 $37k 9.1k 4.04
Lantronix (LTRX) 0.0 $2.0k 1.1k 1.79
Luna Innovations Incorporated (LUNA) 0.0 $13k 8.7k 1.49
Nathan's Famous (NATH) 0.0 $14k 281.00 49.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $371k 8.3k 44.70
Schwab Strategic Tr 0 (SCHP) 0.0 $185k 3.4k 53.97
P & F Industries 0.0 $98k 13k 7.80
Phi 0.0 $673k 16k 41.68
ProPhase Labs (PRPH) 0.0 $5.0k 2.4k 2.06
QuickLogic Corporation 0.0 $2.4M 466k 5.21
RF Industries (RFIL) 0.0 $8.0k 1.2k 6.73
Royal Bancshares of Pennsylvania 0.0 $14k 4.4k 3.25
United-Guardian (UG) 0.0 $45k 1.5k 29.26
Video Display Corporation (VIDE) 0.0 $12k 3.2k 3.72
Highway Hldgs Ltd ord (HIHO) 0.0 $5.0k 1.8k 2.72
Eltek Ltd ord 0.0 $3.0k 1.3k 2.23
Magal Security Sys Ltd ord 0.0 $1.0k 200.00 5.00
Pointer Telocation 0.0 $12k 1.2k 10.08
Rada Electr Inds 0.0 $1.0k 359.00 2.79
Top Image Systems Ltd ord 0.0 $1.0k 150.00 6.67
Sapiens Intl Corp N V 0.0 $14k 1.7k 8.18
Heska Corporation 0.0 $5.1k 461.00 10.96
Claymore/Sabrient Defensive Eq Idx 0.0 $175k 5.0k 35.18
Ascena Retail 0.0 $153k 8.8k 17.31
shares First Bancorp P R (FBP) 0.0 $85k 16k 5.41
SunLink Health Systems (SSY) 0.0 $5.0k 2.9k 1.70
Mines Management 0.0 $3.5k 2.5k 1.40
Rexahn Pharmaceuticals 0.0 $380k 352k 1.08
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $38k 1.2k 31.51
SPDR S&P International Utilits Sec 0.0 $382k 20k 19.29
John Wiley & Sons (WLYB) 0.0 $215k 3.8k 57.31
Athersys 0.0 $672k 207k 3.24
Chinanet Online Holdings 0.0 $2.0k 1.3k 1.49
United Security Bancshares (UBFO) 0.0 $31k 5.6k 5.57
MiMedx (MDXG) 0.0 $46k 7.6k 6.07
Mitek Systems (MITK) 0.0 $27k 6.8k 3.94
Lentuo International (LASLY) 0.0 $2.0k 592.00 3.38
Richmont Mines 0.0 $8.0k 5.9k 1.35
Xenith Bankshares 0.0 $16k 2.6k 6.12
Haverty Furniture Companies (HVT.A) 0.0 $105k 3.6k 29.53
Equal Energy 0.0 $922k 201k 4.58
First Capital Ban 0.0 $6.0k 1.5k 3.92
Lucas Energy 0.0 $7.0k 9.3k 0.75
iShares S&P Global Nuclear Index Fd ETF 0.0 $30k 816.00 36.76
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $134k 2.7k 48.78
MSB Financial 0.0 $5.0k 639.00 7.82
SPDR S&P International Financl Sec 0.0 $213k 9.7k 22.04
Wayne Savings Bancshares 0.0 $8.0k 710.00 11.27
Bancorp of New Jersey 0.0 $13k 1.0k 13.00
Ossen Innovation 0.0 $5.0k 4.1k 1.21
Procera Networks 0.0 $1.5M 143k 10.39
Sgoco Group 0.0 $14k 4.0k 3.46
Pengrowth Energy Corp 0.0 $5.4M 893k 6.08
China Recycling Energy 0.0 $50k 13k 3.91
Telus Ord (TU) 0.0 $4.4M 124k 35.95
Elephant Talk Communications 0.0 $2.0k 2.1k 0.94
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $148k 1.6k 90.00
Mesa Royalty Trust (MTR) 0.0 $75k 2.9k 25.91
First Capital (FCAP) 0.0 $19k 946.00 19.95
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.7M 33k 50.54
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $62k 1.9k 32.93
BlackRock MuniYield Investment Fund 0.0 $717k 51k 14.15
China GengSheng Minerals (CHGS) 0.0 $986.480000 4.5k 0.22
Document Security Systems 0.0 $80k 63k 1.27
Globus Maritime 0.0 $3.0k 579.00 5.18
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.4M 28k 88.29
Prana Biotechnology 0.0 $85k 31k 2.77
ProShares Ultra Russell2000 Growth 0.0 $42k 423.00 99.29
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $214k 2.4k 89.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.4M 50k 87.27
Western Asset Global Cp Defi (GDO) 0.0 $1.1M 60k 18.19
CECO Environmental (CECO) 0.0 $405k 24k 16.60
1st Constitution Ban 0.0 $48k 4.6k 10.30
Ohio Valley Banc (OVBC) 0.0 $3.0k 118.00 25.42
Advisorshares Tr bny grwth (AADR) 0.0 $48k 1.3k 37.97
Advisorshares Tr cambria gl tac 0.0 $73k 2.9k 25.44
SkyPeople Fruit Juice 0.0 $11k 6.0k 1.83
Alto Palermo S A 0.0 $10k 600.00 16.67
American Electric Technologies 0.0 $17k 2.5k 6.71
American Realty Investors (ARL) 0.0 $11k 1.2k 9.29
Appliance Recycling Centers of America 0.0 $0 97.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $8.0k 1.3k 6.15
Auburn National Bancorporation (AUBN) 0.0 $12k 500.00 24.00
Avalon Holdings Corporation (AWX) 0.0 $8.0k 1.5k 5.29
Bank of SC Corporation (BKSC) 0.0 $60k 4.0k 15.00
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $36k 716.00 50.28
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $20k 1.1k 18.37
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $173k 3.0k 58.17
Barclays Bank Plc etn djubslead 38 0.0 $80k 1.7k 47.08
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $12k 310.00 38.71
Barclays Bk Plc 10 yr treas bull 0.0 $134k 2.0k 67.03
Barclays Bk Plc ipath invs^p stf 0.0 $209k 5.4k 38.45
Barclays Bk Plc ip eur/usd etn 0.0 $19k 356.00 53.37
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $20k 447.00 44.74
Barclays Bk Plc s^p 500 3x lng 0.0 $103k 686.00 150.15
B Communications (BCOMF) 0.0 $0 17.00 0.00
Bio-Rad Laboratories (BIO.B) 0.0 $88k 688.00 127.91
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.7M 112k 15.10
Blackrock Md Municipal Bond 0.0 $21k 1.6k 13.11
BlackRock Municipal Bond Investment Tst 0.0 $43k 3.0k 14.21
Blackrock Va Municipal Bond (BHV) 0.0 $153k 9.9k 15.41
Bldrs Index Fds Tr eur 100 0.0 $84k 3.4k 24.88
Blonder Tongue Labs (BDRL) 0.0 $0 500.00 0.00
BNC Ban 0.0 $222k 13k 17.36
Carolina Trust Bank 0.0 $31k 7.3k 4.25
Citizens First 0.0 $999.900000 110.00 9.09
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $573k 26k 21.85
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $46k 2.4k 19.09
Columbia Seligm Prem Tech Gr (STK) 0.0 $667k 42k 15.80
Command Security Corporation 0.0 $5.5k 3.4k 1.60
Constellation Brands 0.0 $114k 1.4k 84.00
Cormedix 0.0 $1.0k 513.00 1.95
Cormedix Inc *w exp 03/24/201 0.0 $995.330000 1.7k 0.59
Cornerstone Total Rtrn Fd In 0.0 $199k 34k 5.94
Currencyshares Swedish Krona swedish krona 0.0 $152k 996.00 152.96
Cyclacel Pharmaceuticals Inc pfd conv ex 6% 0.0 $0 31.00 0.00
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $9.0k 10k 0.90
Union Bankshares (UNB) 0.0 $214k 9.4k 22.88
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $294k 24k 12.34
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $20k 2.3k 8.77
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $21k 1.3k 16.41
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $47k 1.5k 30.60
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $17k 707.00 24.05
Deutsche Bk Ag London Brh db 3x long ust 0.0 $27k 742.00 36.39
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $31k 1.3k 23.54
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $6.0k 376.00 15.96
DGSE Companies 0.0 $4.0k 1.9k 2.10
Direxion Shs Etf Tr china bull 3x 0.0 $117k 5.0k 23.33
Direxion Shs Etf Tr dly gld min br 0.0 $257k 10k 25.78
Direxion Shs Etf Tr retail bull 2x 0.0 $50k 754.00 66.31
DNB Financial Corp 0.0 $11k 556.00 19.78
Eaton Vance Ma Muni Income T sh ben int 0.0 $19k 1.5k 12.99
Educational Development Corporation (EDUC) 0.0 $15k 3.9k 3.78
Ega Emerging Global Shs Tr glob shs china 0.0 $40k 2.4k 16.65
EntreMed 0.0 $3.1k 1.9k 1.66
EnviroStar 0.0 $0 58.00 0.00
Ever-Glory International (EVKG) 0.0 $5.0k 644.00 7.76
Exceed Company 0.0 $11k 6.1k 1.81
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $370k 2.2k 164.59
First Amern Minn Mun 0.0 $55k 3.9k 14.10
First Savings Financial (FSFG) 0.0 $12k 529.00 22.68
General Employment Enterprises 0.0 $1.0k 2.7k 0.38
General Finance Corporation 0.0 $163k 21k 7.91
Global Tech Advanced Innovat 0.0 $5.0k 882.00 5.67
Guaranty Federal Bancshares 0.0 $5.0k 398.00 12.56
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.6M 125k 20.72
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $6.5k 130.00 50.00
Indexiq Etf Tr hdg mactrk etf 0.0 $75k 2.8k 26.51
Ishares Tr 2017 s^p amtfr 0.0 $2.8M 51k 55.14
Ishares Tr epra/nar dev asi 0.0 $302k 9.9k 30.49
Ishares Tr epra/nar dev eur 0.0 $194k 5.4k 36.13
Ishares Tr msci acwi ex 0.0 $30k 1.2k 25.34
Ishares Tr rus200 idx etf (IWL) 0.0 $139k 3.3k 42.38
Ishares Tr s^p aggr all (AOA) 0.0 $80k 1.8k 45.30
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $409k 7.9k 51.79
Kentucky First Federal Ban (KFFB) 0.0 $2.0k 185.00 10.81
Kingstone Companies (KINS) 0.0 $8.0k 1.2k 6.72
Landmark Ban (LARK) 0.0 $61k 3.1k 19.60
Lazard World Dividend & Income Fund 0.0 $1.4M 103k 13.93
Liberty Media Corp New int com ser b 0.0 $29k 1.0k 29.00
LightPath Technologies (LPTH) 0.0 $3.4k 1.9k 1.79
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $6.0k 2.0k 3.00
Magyar Ban 0.0 $8.0k 955.00 8.38
Market Vectors Etf Tr china a shs etf 0.0 $41k 1.5k 27.48
MediciNova (MNOV) 0.0 $6.0k 3.1k 1.95
Mid Penn Ban (MPB) 0.0 $19k 1.3k 14.49
Minnesota Mun Income Ptfl In 0.0 $357k 21k 16.84
Morgan Stanley income sec 0.0 $291k 17k 17.58
Morgan Stanley rupee/usd etn 0.0 $10k 275.00 36.36
National Security 0.0 $7.0k 729.00 9.60
Navistar Intl Corp pfd sr d conv 0.0 $6.0k 626.00 9.58
New Concept Energy (GBR) 0.0 $999.600000 490.00 2.04
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $3.0k 60.00 50.00
Nortech Systems Incorporated (NSYS) 0.0 $2.0k 447.00 4.47
Norwood Financial Corporation (NWFL) 0.0 $77k 2.7k 28.18
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $914k 71k 12.83
Nuveen Build Amer Bd Opptny 0.0 $1.2M 57k 20.50
Nuveen Conn Prem Income Mun sh ben int 0.0 $347k 29k 12.16
Nuveen Mass Divid Advantag M 0.0 $33k 2.6k 12.73
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.4M 88k 15.99
Nuveen New Jersey Mun Value 0.0 $49k 3.5k 14.19
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $250k 20k 12.72
Ocean Bio-Chem 0.0 $16k 5.2k 3.02
Old Line Bancshares 0.0 $364k 21k 17.25
Omnicare Cap Tr I piers 0.0 $52k 709.00 73.34
Patriot National Ban 0.0 $9.0k 7.2k 1.25
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.4M 27k 50.85
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $382k 4.1k 93.24
Pimco Etf Tr 7-15 yr us trs 0.0 $127k 1.5k 82.09
Plumas Ban (PLBC) 0.0 $23k 3.8k 6.11
Point.360 0.0 $4.0k 9.3k 0.43
Powershares Etf Tr Ii s^p smcp consu 0.0 $187k 3.7k 50.58
Powershares Etf Tr Ii s^p smcp fin p 0.0 $640k 16k 39.55
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.4M 45k 54.17
Powershares Etf Tr Ii s^p smcp ind p 0.0 $2.5M 55k 45.91
Powershares Etf Tr Ii s^p smcp it po 0.0 $5.0M 111k 45.36
Powershares Etf Tr Ii s^p smcp mat p 0.0 $733k 16k 45.02
Powershares Etf Tr Ii s^p smcp uti p 0.0 $23k 639.00 35.99
Powershares Etf Trust dynam midcp pt 0.0 $63k 1.7k 36.56
Powershares Etf Trust dynam sml cap 0.0 $57k 1.7k 33.02
Powershares Etf Trust dyn semct port 0.0 $522k 25k 20.76
Powershares Global Etf Trust ex us sml port 0.0 $1.7M 60k 28.26
Proshares Tr pshs consmrgoods (UGE) 0.0 $20k 257.00 77.82
Proshares Tr pshs consmr svcs (UCC) 0.0 $53k 701.00 75.61
Proshares Tr pshs sh msci emr 0.0 $2.9M 108k 26.45
Proshares Tr pshs ult1000 val 0.0 $26k 409.00 63.57
Proshares Tr pshs ultra indl (UXI) 0.0 $15k 147.00 102.04
Proshares Tr pshs ult scap600 (SAA) 0.0 $17k 162.00 104.94
Proshares Tr pshs ult semicdt (USD) 0.0 $6.0k 100.00 60.00
Proshares Tr sht basic mat 0.0 $27k 1.0k 26.21
Proshares Tr ultr 7-10 trea (UST) 0.0 $608k 12k 51.62
Proshares Tr Ii pshs ultra yen 0.0 $26k 1.4k 19.12
Recon Technology 0.0 $2.0k 500.00 4.00
Retail Opportunity Invts Cor unit 10/23/2014 0.0 $5.0k 286.00 17.48
Rit Technologies (RITT) 0.0 $8.0k 4.9k 1.64
River Valley Ban 0.0 $6.0k 217.00 27.65
Royale Energy (ROYL) 0.0 $28k 9.3k 2.99
Rydex Etf Trust consumr staple 0.0 $460k 4.9k 92.99
Rydex Etf Trust indls etf 0.0 $548k 6.6k 82.88
Rydex Etf Trust s^psc600 purgr 0.0 $3.7M 48k 78.80
Rydex Etf Trust s^psc600 purvl 0.0 $3.2M 50k 62.99
Security National Financial (SNFCA) 0.0 $10k 2.6k 3.87
Servotronics (SVT) 0.0 $0 42.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $34k 7.6k 4.41
Southern First Bancshares (SFST) 0.0 $4.0k 271.00 14.76
Southern Missouri Ban (SMBC) 0.0 $27k 783.00 34.48
Spdr Index Shs Fds intl enrgy etf 0.0 $219k 8.2k 26.59
Spdr Index Shs Fds russ nomura pr 0.0 $1.5M 34k 43.37
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.5M 38k 39.25
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $128k 906.00 141.28
Spdr Series Trust nuvn br ny muni 0.0 $463k 21k 22.53
Spdr Series Trust nuvn s^p vrdo mn 0.0 $379k 13k 29.92
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $14k 583.00 24.01
Sport Chalet (SPCHB) 0.0 $1.0k 596.00 1.68
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $67k 1.9k 35.91
Principled Equity Market Fund sh ben int 0.0 $9.0k 438.00 20.55
Stewardship Financial Corporation 0.0 $8.0k 1.6k 4.94
Swedish Expt Cr Corp mlcx grn etn23 0.0 $10k 1.6k 6.54
S&W Seed Company 0.0 $4.0k 500.00 8.00
S&w Seed Co *w exp 05/03/201 0.0 $1.0k 850.00 1.18
Taitron Components (TAIT) 0.0 $3.0k 2.6k 1.15
Tcf Finl Corp *w exp 11/14/201 0.0 $6.0k 1.8k 3.43
Technical Communications Corporation (TCCO) 0.0 $14k 2.2k 6.54
Usa Technologies Inc conv pfd ser a 0.0 $17k 902.00 18.85
Valley Financial Corp. Virginia 0.0 $1.0k 112.00 8.93
Valley Natl Bancorp *w exp 06/30/201 0.0 $1.3k 7.6k 0.17
Valley Natl Bancorp *w exp 11/14/201 0.0 $3.0k 7.0k 0.43
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.2M 22k 101.82
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.6M 29k 88.96
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $374k 3.8k 99.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.2M 35k 93.09
Vestin Realty Mortgage I 0.0 $2.0k 1.5k 1.33
Washington Fed Inc *w exp 11/14/201 0.0 $3.0k 415.00 7.23
Watsco, Incorporated (WSO.B) 0.0 $141k 1.4k 99.86
Wells Fargo Advantage Utils (ERH) 0.0 $498k 40k 12.59
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.4M 137k 17.88
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.0M 44k 23.09
Wisdomtree Trust indian rup etf 0.0 $157k 7.4k 21.02
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $191k 3.7k 51.49
Peoples Federal Bancshares 0.0 $18k 1.0k 17.58
Perfumania Holdings 0.0 $15k 2.1k 7.00
PowerShares Dynamic Finl Sec Fnd 0.0 $261k 9.1k 28.84
Tianli Agritech 0.0 $4.0k 2.3k 1.73
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.6M 54k 84.43
First Business Financial Services (FBIZ) 0.0 $464k 9.8k 47.23
Novagold Res Inc bond 0.0 $3.0k 3.0k 1.00
Vringo 0.0 $194k 56k 3.48
ChipMOS Technology Bermuda 0.0 $1.0M 46k 22.08
Comstock Mining Inc cs 0.0 $4.9k 3.0k 1.63
Gray Television (GTN.A) 0.0 $6.0k 651.00 9.22
BCB Ban (BCBP) 0.0 $29k 2.2k 12.96
Unity Ban (UNTY) 0.0 $15k 1.8k 8.11
Claymore/Raymond James SB-1 Equity Fund 0.0 $322k 9.4k 34.34
Claymore/zacks Mid-cap Core Etf cmn 0.0 $778k 17k 46.33
Deutsche Bk Ag London Brh cmn 0.0 $50k 1.5k 32.51
Direxion Shs Etf Tr cmn 0.0 $130k 2.4k 53.33
Direxion Shs Etf Tr cmn (TYO) 0.0 $17k 716.00 23.74
Direxion Shs Etf Tr cmn 0.0 $99k 2.5k 39.33
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $30k 1.2k 25.58
Ishares Tr cmn 0.0 $5.0k 77.00 64.94
Ishares Tr cmn 0.0 $43k 644.00 66.77
Ishares Tr cmn 0.0 $42k 550.00 76.36
Ishares Tr cmn 0.0 $44k 834.00 52.76
Ishares Tr cmn 0.0 $45k 549.00 81.97
Ishares Tr cmn 0.0 $7.0k 100.00 70.00
Ishares Tr cmn 0.0 $7.0k 135.00 51.85
Ishares Tr cmn 0.0 $29k 624.00 46.47
Ishares Tr cmn (EIRL) 0.0 $686k 18k 39.31
Morgan Stanley cmn 0.0 $41k 1.4k 28.85
Proshares Tr cmn (EZJ) 0.0 $11k 140.00 78.57
Proshares Tr cmn 0.0 $37k 390.00 94.87
Proshares Tr Ii cmn 0.0 $4.0k 178.00 22.47
Rydex Etf Trust cmn 0.0 $964k 29k 33.85
Schwab Strategic Tr cmn (SCHV) 0.0 $58k 1.4k 41.19
Ultra Russell Midcap Value Proshares cmn 0.0 $91k 1.1k 81.03
Ultra Russell2000 Value Proshares cmn 0.0 $93k 1.6k 59.01
United Sts Short Oil Fd Lp cmn 0.0 $5.0k 144.00 34.72
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.2M 22k 97.69
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.8M 41k 92.66
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.1M 21k 99.29
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.0M 32k 94.11
Vanguard Scottsdale Fds cmn (VONE) 0.0 $65k 750.00 86.67
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $162k 1.8k 87.61
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $44k 509.00 86.44
Spdr Kbw Bank Etf etf 0.0 $35k 642.00 54.52
Deutsche Bk Ag Ldn Brh 0.0 $22k 1.3k 17.04
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $6.0k 742.00 8.09
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $2.0k 119.00 16.81
Ishares Tr (ECNS) 0.0 $3.0k 65.00 46.15
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $679k 15k 45.98
SPDR S&P International HealthCareSe 0.0 $518k 11k 46.88
Transcontinental Realty Investors (TCI) 0.0 $27k 1.9k 13.95
Ubs Ag Jersey Branch 0.0 $51k 900.00 56.67
Wisdomtree Tr 0.0 $26k 1.3k 20.47
ETN Barclays Bk Plc lngc s^p500 14 0.0 $21k 78.00 269.23
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $47k 930.00 50.54
Elecsys Corporation 0.0 $3.0k 200.00 15.00
Northeast Bancorp 0.0 $31k 3.2k 9.48
Handy and Harman 0.0 $24k 1.1k 22.18
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $20k 424.00 47.17
Taylor Devices (TAYD) 0.0 $12k 1.4k 8.83
U.s. Concrete Inc Cmn 0.0 $47k 2.0k 23.50
Willdan (WLDN) 0.0 $5.0k 999.00 5.01
Asia Pacific Wire&cable Corp (APWC) 0.0 $3.0k 1.0k 3.00
Cover-All Technologies 0.0 $3.0k 1.8k 1.71
Alamos Gold 0.0 $99k 11k 9.06
Lake Shore Gold 0.0 $27k 41k 0.65
Rhino Resource Partners 0.0 $18k 1.2k 14.12
Avalon Rare Metals Inc C ommon 0.0 $201k 320k 0.63
Peerless Systems 0.0 $10k 2.6k 3.88
Sutron Corp C ommon 0.0 $123k 23k 5.42
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $61k 8.7k 7.05
Reed's 0.0 $25k 4.4k 5.67
PSB Holdings 0.0 $7.0k 1.0k 6.97
United Ban (UBCP) 0.0 $15k 1.8k 8.29
Barclays Bank Plc fund 0.0 $182k 3.3k 55.83
Barclays Bk Plc fund (AYTEF) 0.0 $706k 16k 45.70
Barclays Bk Plc fund 0.0 $94k 543.00 173.11
Barclays Bk Plc fund 0.0 $49k 850.00 57.65
Barclays Bk Plc fund 0.0 $64k 1.7k 38.51
Barclays Bk Plc fund 0.0 $3.0k 46.00 65.22
Barclays Bk Plc fund 0.0 $3.0k 18.00 166.67
Barclays Bk Plc fund 0.0 $87k 596.00 145.97
Barclays Bk Plc fund 0.0 $21k 440.00 47.73
Barclays Bk Plc fund 0.0 $25k 453.00 55.19
Barclays Bank Plc equity 0.0 $3.6M 92k 38.80
Global X Fds equity (NORW) 0.0 $134k 5.3k 25.50
Ishares Tr msci russ indx 0.0 $119k 6.5k 18.39
Nb & T Finl Group Inc equity 0.0 $24k 1.3k 18.75
Rydex Etf Trust equity 0.0 $3.1M 77k 40.59
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.3M 25k 89.38
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.5M 18k 83.40
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.4M 26k 90.94
Village Bk & Tr Financial Co equity 0.0 $1.0k 1.0k 1.00
Rydex Etf Trust russ midca 0.0 $1.0M 21k 48.56
Rydex Etf Trust russ 1000 0.0 $1.3M 27k 48.24
B2gold Corp (BTG) 0.0 $1.6M 577k 2.69
Eurasian Minerals 0.0 $8.0k 7.9k 1.01
Rio Alto Mng 0.0 $27k 14k 1.97
Full Circle Cap Corp 0.0 $18k 2.3k 7.75
Cooper Standard Holdings (CPS) 0.0 $5.4M 77k 70.66
American Intl Group 0.0 $2.1M 104k 20.44
Black Diamond 0.0 $25k 2.1k 12.18
Insmed (INSM) 0.0 $2.3M 119k 19.04
Kips Bay Med 0.0 $7.0k 9.5k 0.74
Huntington Ingalls Inds (HII) 0.0 $2.4M 24k 102.24
First Tr Nasdaq Smart Phone 0.0 $25k 705.00 35.46
Meritor 0.0 $783k 64k 12.26
Farmers Natl Banc Corp (FMNB) 0.0 $11k 1.4k 7.71
Ann 0.0 $1.9M 47k 41.49
Insperity (NSP) 0.0 $269k 8.7k 30.97
Intl Fcstone 0.0 $13k 700.00 18.00
Materion Corporation (MTRN) 0.0 $624k 18k 33.93
Rockville Financial 0.0 $359k 26k 13.58
Ints Intl 0.0 $145k 5.7k 25.60
Magnachip Semiconductor Corp (MX) 0.0 $3.3M 234k 13.94
Pacira Pharmaceuticals (PCRX) 0.0 $859k 12k 70.02
China Hgs Real Estate 0.0 $5.2k 1.1k 4.81
Diana Containerships 0.0 $43k 11k 3.90
Sunesis Pharmaceuticals 0.0 $1.9M 288k 6.61
Pokertek 0.0 $9.1k 8.2k 1.10
Institutional Financial Mark 0.0 $3.0k 1.6k 1.84
USD.001 Ibio 0.0 $6.0k 12k 0.50
Atlantic Coast Financial Cor 0.0 $15k 3.2k 4.64
Neophotonics Corp 0.0 $4.8k 600.00 8.00
Demand Media 0.0 $36k 7.4k 4.85
Si Financial Group 0.0 $27k 2.4k 11.26
American Assets Trust Inc reit (AAT) 0.0 $888k 26k 33.74
Acnb Corp (ACNB) 0.0 $6.0k 340.00 17.65
Synergy Res Corp 0.0 $1.0k 100.00 10.00
Neptune Technologies Bioreso 0.0 $135k 55k 2.47
Servicesource 0.0 $255k 30k 8.43
Bankunited (BKU) 0.0 $3.9M 112k 34.77
Health Care Reit Pfd I 6.5% 0.0 $6.0k 100.00 60.00
Great Panther Silver 0.0 $5.0k 5.0k 1.00
Hanwha Solarone 0.0 $101k 35k 2.85
INC Ventrus Biosciences 0.0 $35k 28k 1.26
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $30k 2.0k 15.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $199k 5.8k 34.65
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $36k 1.9k 18.55
Shares Tr Pshs Ultsht Finl Add 0.0 $199k 12k 16.36
Bg Medicine 0.0 $9.0k 4.9k 1.85
Wi-lan 0.0 $6.0k 2.2k 2.76
Credit Suisse Nassau Brh etf 0.0 $10k 500.00 20.00
Dendreon Corp note 0.0 $1.0k 2.0k 0.50
Endocyte 0.0 $1.9M 78k 23.82
Imperial Holdings 0.0 $23k 4.0k 5.75
Solar Senior Capital 0.0 $3.2M 189k 17.11
Summit Hotel Properties (INN) 0.0 $1.6M 173k 9.28
Nielsen Holdings Nv 0.0 $1.3M 30k 44.65
Citigroup Inc Com Us cmn 0.0 $33k 52k 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 $344k 11k 30.68
THE GDL FUND Closed-End fund (GDL) 0.0 $208k 19k 11.03
Vitesse Semiconductor Corporate 0.0 $684k 163k 4.20
Cornerstone Ondemand 0.0 $25k 540.00 46.67
Wisdomtree Trust futre strat (WTMF) 0.0 $3.8M 92k 41.07
Tornier Nv 0.0 $44k 2.1k 21.27
Acelrx Pharmaceuticals 0.0 $58k 4.8k 12.07
Adecoagro S A (AGRO) 0.0 $2.7M 336k 8.16
Advisorshares Tr activ bear etf 0.0 $951k 75k 12.73
Advisorshares Tr peritus hg yld 0.0 $86k 1.6k 52.21
Alliance Bancorp Inc Pa 0.0 $25k 1.6k 15.29
Bacterin Intl Hldgs 0.0 $18k 21k 0.86
Citigroup Inc *w exp 10/28/201 0.0 $10k 200k 0.05
Earthstone Energy 0.0 $1.0k 68.00 14.71
Global X Fds china tech etf 0.0 $31k 1.4k 22.22
Global X Fds glb x brz finl 0.0 $0 34.00 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $7.0k 368.00 19.02
Income Opportunity Rlty Invs (IOR) 0.0 $1.0k 100.00 10.00
Interxion Holding 0.0 $4.6M 190k 23.98
Oxford Lane Cap Corp (OXLC) 0.0 $253k 15k 16.72
Proshares Tr pshs ulsht mc gr 0.0 $4.0k 234.00 17.09
Proshares Tr pshs ult nasb (BIB) 0.0 $241k 3.0k 79.88
Proshares Tr ultrashrt tips 0.0 $10k 355.00 28.17
Proshares Tr ultrsh msci pac 0.0 $9.0k 402.00 22.39
Proshares Tr Ii ulsht dj ubs cmd 0.0 $3.0k 61.00 49.18
Proshares Tr Ii ultsh dj ubs cru 0.0 $117k 4.1k 28.61
Sino Global Shipping Amer Lt 0.0 $2.0k 751.00 2.66
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.1M 115k 18.50
Supertel Hospitality Inc Md pfd conv ser a 0.0 $3.0k 700.00 4.29
Swedish Expt Cr Corp mlcx bio etn23 0.0 $5.0k 450.00 11.11
Teucrium Commodity Tr natural gas 0.0 $11k 846.00 13.00
Zuoan Fashion 0.0 $1.0k 468.00 2.14
Fortuna Silver Mines 0.0 $99k 27k 3.67
Primero Mining Corporation 0.0 $501k 69k 7.22
Tahoe Resources 0.0 $275k 13k 21.17
Fairpoint Communications 0.0 $22k 1.6k 13.58
Dejour Enterprise 0.0 $21k 79k 0.27
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.6M 42k 38.61
Market Vectors Etf Tr Columbia Etf 0.0 $8.0k 452.00 17.70
Goodyear Tire Rubr Pfd 5.875% p 0.0 $164k 2.3k 72.52
Bank Of James Fncl (BOTJ) 0.0 $16k 1.7k 9.40
Oconee Fed Finl Corp (OFED) 0.0 $35k 2.0k 17.50
D Etfs Asian Gold Tr 0.0 $30k 235.00 127.66
D Fluidigm Corp Del (LAB) 0.0 $196k 4.5k 44.10
D Spdr Series Trust (XHE) 0.0 $671k 8.6k 78.44
Wisdomtree Asia Local Debt etf us 0.0 $80k 1.6k 48.87
Indexiq Global Agribusiness Sm 0.0 $44k 1.6k 26.68
Genvec 0.0 $10k 3.7k 2.72
INC/TN shares Miller Energy 0.0 $205k 35k 5.87
& PROD CO shares Brookfield 0.0 $37k 1.8k 20.81
Schwab Strategic Tr us reit etf (SCHH) 0.0 $478k 15k 33.08
Spdr Series Trust brcly em locl (EBND) 0.0 $1.7M 59k 29.66
Nuveen Energy Mlp Total Return etf 0.0 $2.7M 140k 19.20
Universal American 0.0 $4.5k 608.00 7.32
Avenue Income Cr Strat 0.0 $3.0M 170k 17.60
Timmins Gold Corp 0.0 $99k 80k 1.24
Cornerstone Progressive Rtn 0.0 $56k 11k 5.33
Just Energy Group 0.0 $1.2M 154k 8.03
Sanofi Aventis Wi Conval Rt 0.0 $37k 119k 0.31
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
First Internet Bancorp (INBK) 0.0 $9.0k 389.00 23.14
Apollo Sr Floating Rate Fd I (AFT) 0.0 $464k 25k 18.27
Ppl Corporation 8.75% pfd cv 0.0 $140k 2.6k 54.56
Powershares Kbw Etf equity 0.0 $205k 6.5k 31.36
Rbs Gold Trendpilot Etn equity 0.0 $1.3M 47k 26.90
Proshares Tr cmn (LTL) 0.0 $36k 388.00 92.78
Molson Coors Brewing (TAP.A) 0.0 $18k 305.00 59.02
Claymore Guggenheim Strategic (GOF) 0.0 $3.0M 141k 21.20
Ishares Tr msci far east 0.0 $4.0k 159.00 25.16
Rydex Etf Trust russ2000 eq w 0.0 $456k 9.9k 46.29
Credit Suisse Nassau Brh exch nt lkd 31 0.0 $2.0k 100.00 20.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $84k 2.1k 39.18
Cavium 0.0 $1.4M 32k 43.73
Hampton Roads Bankshares Inc C 0.0 $4.0k 2.3k 1.76
Aurico Gold 0.0 $2.2M 503k 4.35
Ampio Pharmaceuticals 0.0 $316k 50k 6.36
Banner Corp (BANR) 0.0 $125k 3.0k 41.03
Freescale Semiconductor Holdin 0.0 $3.2M 131k 24.41
Gnc Holdings Inc Cl A 0.0 $3.8M 87k 44.02
Icg Group 0.0 $100k 4.9k 20.54
Interactive Intelligence Group 0.0 $95k 1.3k 72.24
Kosmos Energy 0.0 $649k 59k 11.00
Revett Minerals 0.0 $0 312.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $800k 30k 26.74
Rpx Corp 0.0 $396k 24k 16.30
Solazyme 0.0 $1.1M 93k 11.61
Spirit Airlines 0.0 $4.7M 79k 59.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $30k 1.5k 19.38
Xo Group 0.0 $60k 5.9k 10.15
Box Ships 0.0 $62k 26k 2.39
Arcos Dorados Holdings (ARCO) 0.0 $1.5M 150k 10.08
Compressco Partners Lp us equity 0.0 $110k 4.4k 25.26
Progressive Waste Solutions 0.0 $698k 28k 25.29
Quest Rare Minerals 0.0 $98k 192k 0.51
Sandridge Miss Trust (SDTTU) 0.0 $143k 19k 7.54
Amc Networks Inc Cl A (AMCX) 0.0 $2.2M 30k 73.08
Silver Bull Res 0.0 $13k 39k 0.33
Pdl Biopharma Inc note 3.750% 5/0 0.0 $2.7M 2.0M 1.36
Torchlight Energy Resources 0.0 $6.0k 1.3k 4.74
(CXDO) 0.0 $7.0k 1.9k 3.67
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.1M 47k 45.00
Ellie Mae 0.0 $163k 5.6k 28.82
Fusion-io 0.0 $2.9M 274k 10.52
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $29k 876.00 33.11
Umh Mobile Homes 8.25% Pfd A p 0.0 $21k 800.00 26.25
Guggenheim Enhanced Equity Strategy 0.0 $1.1M 60k 18.69
Renren Inc- 0.0 $67k 21k 3.28
Thermon Group Holdings (THR) 0.0 $3.0k 144.00 20.83
Sagent Pharmaceuticals 0.0 $29k 1.2k 23.70
Plug Power (PLUG) 0.0 $2.1M 295k 7.10
Sevcon 0.0 $25k 2.2k 11.59
Boingo Wireless 0.0 $35k 5.1k 6.86
First Fed Bncshs Of Arkansas 0.0 $2.0k 210.00 9.52
Magicjack Vocaltec 0.0 $599k 28k 21.25
Golar Lng Partners Lp unit 0.0 $863k 29k 29.90
Cvr Partners Lp unit 0.0 $4.4M 206k 21.19
Jiayuan.com Internationa 0.0 $180k 27k 6.55
Sequans Communications Adr adr usd.02 0.0 $4.0k 1.4k 2.86
21vianet Group (VNET) 0.0 $809k 28k 28.69
Pandora Media 0.0 $3.5M 115k 30.32
Pennantpark Floating Rate Capi (PFLT) 0.0 $90k 6.5k 13.81
Naugatuck Vy Finl Corp 0.0 $5.0k 617.00 8.10
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.5M 51k 28.26
First Tr Exch Trd Alphadex mega cap alpha 0.0 $6.4k 255.00 25.00
Acasti Pharma 0.0 $3.0k 2.4k 1.24
Gsv Cap Corp 0.0 $245k 24k 10.15
Bankrate 0.0 $230k 14k 16.92
Pvh Corporation (PVH) 0.0 $3.5M 28k 124.78
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $33k 1.2k 26.44
Commonwealth Reit cv pfd-e 7.25% 0.0 $603k 24k 25.15
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $61k 1.0k 59.86
Firsthand Tech Value (SVVC) 0.0 $56k 2.6k 21.54
Clearbridge Energy Mlp Opp F 0.0 $2.8M 123k 22.50
Market Vectors Inv Gr 0.0 $67k 2.7k 25.00
Preferred Bank, Los Angeles (PFBC) 0.0 $30k 1.2k 26.00
TAOMEE HLDGS Ltd Sponsored 0.0 $24k 4.0k 5.95
Homeaway 0.0 $3.1M 83k 37.67
Voc Energy Tr tr unit (VOC) 0.0 $2.8M 189k 14.56
Gigoptix 0.0 $20k 11k 1.71
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $6.0k 243.00 24.69
Phoenix New Media 0.0 $143k 14k 10.40
Ubs Ag London Brh 2x lev lng lkd 0.0 $51k 1.8k 28.33
Direxion Shs Etf Tr tl bd mkt bear 0.0 $47k 1.3k 35.23
Global Eagle Acquisition Cor 0.0 $48k 3.0k 15.88
Salient Mlp & Energy Infrstr 0.0 $135k 4.5k 29.89
Kior Inc. Cl A 0.0 $5.1k 9.0k 0.57
Prologis Inc note 3.250% 3/1 0.0 $4.0k 3.0k 1.33
Barclays Bk Plc ipth agric etn 0.0 $80k 1.7k 47.23
Barclays Bk Plc ipth crude oil 0.0 $65k 1.5k 43.51
Columbia Etf Tr grwth eqty st 0.0 $15k 380.00 39.47
Columbia Etf Tr large-cap grw 0.0 $38k 878.00 43.28
Trust Spanish (SBSAA) 0.0 $15k 2.5k 6.02
Pendrell Corp 0.0 $28k 16k 1.82
INSTRS INC Stemcells 0.0 $13k 9.9k 1.31
Global X Fds glb x asean 40 (ASEA) 0.0 $59k 3.7k 16.08
Ing Emerging Mkts Hgh Div Eq 0.0 $1.8M 152k 11.95
Barclays Bk Plc fund 0.0 $34k 790.00 43.04
Barclays Bk Plc fund 0.0 $12k 319.00 37.62
Barclays Bk Plc fund 0.0 $150k 4.9k 30.64
Medgenics 0.0 $29k 4.1k 7.00
Medgenics Inc wts 0.0 $999.000000 444.00 2.25
Loncor Resources 0.0 $1.0k 7.4k 0.14
First Connecticut 0.0 $69k 4.4k 15.77
Proshares Tr shrt hgh yield (SJB) 0.0 $30k 1.0k 28.85
Columbia Concentrated Lg Cap V 0.0 $108k 2.5k 43.18
Columbia Core Bd Strategy Fund 0.0 $46k 899.00 51.17
Genetic Tech Ltd-sp 0.0 $14k 10k 1.40
First Tr South Korea Etf equity 0.0 $17k 638.00 26.65
Global X Fertilizers Etf equity 0.0 $12k 1.0k 11.45
Ishares Intl Etf equity 0.0 $220k 4.7k 47.10
Market Vectors Etf equity 0.0 $28k 907.00 30.87
Proshares Short 7-10 Etf equity (TBX) 0.0 $14k 446.00 31.86
Ishares Tr glb infl lkd 0.0 $1.6M 30k 51.06
Webster Finl Corp Conn *w exp 11/21/201 0.0 $1.0k 50.00 20.00
Spdr Series Trust cmn (HYMB) 0.0 $3.6M 66k 54.67
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.1M 66k 17.52
Nuveen Sht Dur Cr Opp 0.0 $1.3M 70k 18.48
Radiant Logistics (RLGT) 0.0 $4.0k 1.4k 2.84
Direxion Shs Etf Tr total mkt 0.0 $41k 1.9k 22.05
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $5.6M 179k 31.12
C&j Energy Services 0.0 $1.8M 63k 29.16
Cifc Corp not on list 0.0 $10k 1.2k 8.53
Mfc Industrial 0.0 $800k 101k 7.94
Kemper Corp Del (KMPR) 0.0 $315k 8.0k 39.11
Db-x 2040 Target Date Fund 0.0 $22k 749.00 29.37
Sandridge Permian Tr 0.0 $692k 58k 12.03
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 74k 27.42
Ag Mtg Invt Tr 0.0 $336k 19k 17.48
Dfc Global 0.0 $24k 2.6k 9.05
Student Transn 0.0 $482k 78k 6.20
Francescas Hldgs Corp 0.0 $38k 2.1k 18.00
Csr 0.0 $59k 1.2k 48.17
Cubesmart (CUBE) 0.0 $633k 37k 17.17
Real Networks 0.0 $32k 4.2k 7.67
Gilead Sciences conv 0.0 $31k 10k 3.10
Chart Industries 2% conv 0.0 $1.0k 1.0k 1.00
Tower Group Inc conv 0.0 $60k 64k 0.94
Tangoe 0.0 $147k 7.9k 18.61
Chefs Whse (CHEF) 0.0 $1.3M 61k 21.39
Oiltanking Partners L P unit 0.0 $1.4M 18k 77.12
Apollo Residential Mortgage 0.0 $54k 3.3k 16.40
Carbonite 0.0 $49k 4.8k 10.22
Crossroads Systems 0.0 $22k 9.4k 2.33
Skullcandy 0.0 $391k 43k 9.17
Suncoke Energy (SXC) 0.0 $2.0M 88k 22.84
Tim Participacoes Sa- 0.0 $78k 3.0k 25.85
Wesco Aircraft Holdings 0.0 $14k 614.00 22.80
Db-x Funds Db-x 2030 Target 0.0 $17k 592.00 28.72
Global X Fds Glb X Cda P 0.0 $13k 1.0k 12.49
Galena Biopharma 0.0 $638k 255k 2.50
American Midstream Partners Lp us equity 0.0 $746k 29k 25.47
Telefonica Brasil Sa 0.0 $5.6M 263k 21.24
Fortune Brands (FBIN) 0.0 $3.1M 74k 42.08
Fidus Invt (FDUS) 0.0 $4.6M 240k 19.31
Market Vectors Etf Tr......... latam aggr bd 0.0 $66k 2.8k 23.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $820k 16k 51.14
Zillow 0.0 $1.1M 12k 88.06
Ocean Rig Udw 0.0 $887k 50k 17.80
Xpo Logistics Inc equity (XPO) 0.0 $4.2M 142k 29.41
If Bancorp (IROQ) 0.0 $19k 1.2k 16.41
State Invs Ban 0.0 $20k 1.3k 15.34
Barclays Bk Plc ipath dynm vix 0.0 $76k 2.4k 31.31
Pretium Res Inc Com Isin# Ca74 0.0 $472k 82k 5.76
Proshares Tr 0.0 $105k 5.8k 18.10
Itt 0.0 $2.6M 60k 42.76
Brookfield Global Listed 0.0 $2.7M 127k 21.38
Duff & Phelps Global (DPG) 0.0 $4.3M 215k 19.79
Agenus 0.0 $458k 145k 3.17
Seanergy Maritime Hldgs Corp 0.0 $7.0k 3.9k 1.80
First Sec Group 0.0 $3.0k 1.3k 2.29
Western Copper And Gold Cor (WRN) 0.0 $142k 147k 0.97
D Horizon Pharma 0.0 $783k 52k 15.13
D Ishares (EEMS) 0.0 $1.3M 28k 48.36
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $4.0k 2.9k 1.37
Db-x Funds db-x 2010 target 0.0 $32k 1.3k 24.88
Db-x Funds db-x 2020 target 0.0 $26k 943.00 27.57
Db-x Funds db-x independenc 0.0 $67k 2.3k 29.18
DEUTSCHE BK AG London Brh mtls lng etn38 0.0 $4.0k 256.00 15.62
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $291k 7.1k 41.16
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $3.0k 1.6k 1.93
Poage Bankshares 0.0 $18k 1.3k 14.05
Proshares Tr sht inv grd cp 0.0 $33k 1.1k 30.53
Proshares Tr ulsh msci mexc 0.0 $10k 423.00 23.64
Proshares Tr ult inv grd cp 0.0 $30k 543.00 55.25
Top Ships 0.0 $0 176.00 0.00
Ega Emerging Global Shs Tr 0.0 $2.8M 173k 16.07
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $16k 546.00 29.30
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $5.0k 225.00 22.22
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $69k 1.6k 43.81
Ntelos Holdings 0.0 $1.0M 75k 13.51
Ipath Pure Beta Etn equity 0.0 $28k 755.00 37.09
Powershares Etf equity 0.0 $14k 475.00 29.47
Teucrium Crude Oil Etf equity 0.0 $34k 823.00 41.31
Lifevantage 0.0 $5.0k 3.5k 1.43
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $172k 2.6k 67.43
Biolinerx Ltd-spons 0.0 $7.0k 3.0k 2.36
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $174k 6.1k 28.74
Ishares Tr cmn 0.0 $39k 1.1k 34.06
Precidian Etfs Tr cmn 0.0 $27k 1.6k 16.89
United States Antimony (UAMY) 0.0 $8.7k 4.7k 1.86
Market Vectors Etf Tr mtg reit etf 0.0 $61k 2.5k 24.65
Fqf Tr quant neut ant 0.0 $2.0k 100.00 20.00
Barclays Bk Plc fund 0.0 $11k 265.00 41.51
Barclays Bk Plc fund 0.0 $1.0k 18.00 55.56
Barclays Bk Plc fund 0.0 $6.0k 100.00 60.00
Aegion 0.0 $4.8M 191k 25.31
Advisorshares Tr meidell tct ad 0.0 $5.0k 155.00 32.26
Advisorshares Tr madrona glb bd 0.0 $79k 3.1k 25.74
Direxion Shs Exch Trd 0.0 $719k 28k 26.14
Powershares Kbw Property & C etf 0.0 $39k 1.0k 37.25
Bellatrix Exploration 0.0 $179k 21k 8.40
Exelis 0.0 $4.9M 260k 19.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $385k 6.9k 55.93
J Global (ZD) 0.0 $4.2M 85k 50.05
Moneygram International 0.0 $1.1M 65k 17.64
Move 0.0 $104k 9.0k 11.51
Voxx International Corporation (VOXX) 0.0 $214k 16k 13.68
Magnetek 0.0 $43k 2.3k 18.88
Yrc Worldwide Inc Com par $.01 0.0 $932k 41k 22.52
First Trust Strategic 0.0 $319k 20k 15.93
Bbcn Ban 0.0 $15k 863.00 17.38
Sunpower (SPWRQ) 0.0 $4.9M 152k 32.26
Acadia Healthcare (ACHC) 0.0 $288k 6.4k 45.16
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.5M 87k 29.14
Angie's List 0.0 $19k 1.6k 12.03
Clovis Oncology 0.0 $2.5M 36k 69.26
Genie Energy Ltd-b cl b (GNE) 0.0 $12k 1.2k 9.67
Imperva 0.0 $2.1M 37k 55.70
Intermolecular 0.0 $3.0k 1.0k 3.00
Jive Software 0.0 $2.2M 277k 8.01
Lumos Networks 0.0 $2.0k 150.00 13.33
Manning & Napier Inc cl a 0.0 $934k 56k 16.76
Mattress Firm Holding 0.0 $267k 5.6k 47.75
Synageva Biopharma 0.0 $113k 1.4k 82.27
Zeltiq Aesthetics 0.0 $27k 1.4k 19.29
Delphi Automotive 0.0 $3.6M 53k 67.87
Gazit Globe (GZTGF) 0.0 $162k 12k 13.04
Wpx Energy 0.0 $3.4M 190k 18.03
Cutwater Select Income 0.0 $1.8M 91k 19.41
Nortek 0.0 $121k 1.5k 82.09
On Semiconductor Corp note 2.625%12/1 0.0 $1.0k 1.0k 1.00
Newlink Genetics Corporation 0.0 $611k 22k 28.38
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $13k 810.00 16.05
Velocityshares 3x Long Gold Et mutual fund 0.0 $32k 2.1k 15.23
Velocityshares 3x Inverse Gold mutual fund 0.0 $46k 699.00 65.81
Ipath Pure Beta Aluminum Etn mutual fund 0.0 $16k 600.00 26.67
Velocityshares 3x Inverse Silv mutual fund 0.0 $80k 1.7k 47.11
Teucrium Sugar Fund mutual fund (CANE) 0.0 $27k 1.8k 15.26
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $70k 2.8k 24.73
Proshares Ultra Msci Mexico In mutual fund 0.0 $58k 1.5k 39.38
Proshares Ultra Msci Pacific E mutual fund 0.0 $25k 625.00 40.00
Direxion Daily Russia Bear 3x mutual fund 0.0 $37k 2.3k 16.24
Direxion Daily Latin America B mutual fund 0.0 $0 11.00 0.00
Direxion Daily Russia Bull 3x mutual fund 0.0 $103k 6.3k 16.26
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $49k 1.3k 38.10
Bank Of Ireland Spons 0.0 $648k 33k 19.39
Flexshares Tr mornstar upstr (GUNR) 0.0 $22k 636.00 34.59
Hanmi Financial (HAFC) 0.0 $2.1M 90k 23.30
Neonode 0.0 $104k 18k 5.71
Zynga 0.0 $3.0M 690k 4.30
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.2M 24k 49.64
First Tr Energy Infrastrctr 0.0 $775k 37k 21.04
Sanchez Energy Corp C ommon stocks 0.0 $1.4M 46k 29.62
Telephone And Data Systems (TDS) 0.0 $469k 18k 26.21
Chesapeake Granite Wash Tr (CHKR) 0.0 $839k 80k 10.47
Laredo Petroleum Holdings 0.0 $1.5M 60k 25.86
Enduro Royalty Trust 0.0 $373k 30k 12.55
Mid-con Energy Partners 0.0 $4.6M 213k 21.63
Market Vectors Etf Tr pharmaceutical 0.0 $1.1M 19k 58.40
Direxion Shs Etf Tr Daily 20+ 0.0 $498k 8.7k 56.98
Network 0.0 $51k 4.6k 10.95
Powershares Kbw Bank Etf 0.0 $2.3M 62k 37.13
Pimco Etf Tr Cda Bd Idx 0.0 $19k 209.00 90.91
Market Vectors Semiconductor E 0.0 $4.9M 107k 45.61
Empire Resorts 0.0 $363k 51k 7.07
Synergy Pharmaceuticals 0.0 $755k 142k 5.31
Rentech Nitrogen Partners L 0.0 $625k 34k 18.57
Pacific Drilling Sa 0.0 $1.2M 109k 10.88
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $578k 12k 49.65
Neoprobe 0.0 $28k 15k 1.89
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $37k 757.00 48.88
Proshares Tr Ii sht vix st trm 0.0 $260k 4.2k 62.06
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $355k 9.6k 36.81
Guggenheim Equal 0.0 $350k 19k 18.82
Bsb Bancorp Inc Md 0.0 $16k 861.00 18.00
Carver Ban (CARV) 0.0 $6.0k 484.00 12.40
Arrowhead Research 0.0 $2.9M 176k 16.43
United Fire & Casualty (UFCS) 0.0 $269k 8.8k 30.39
Coronado Biosciences Inc. Common 0.0 $45k 23k 1.95
Power Reit (PW) 0.0 $7.0k 778.00 9.06
Tasman Metals 0.0 $7.0k 5.0k 1.40
Babson Cap Corporate Invs 0.0 $1.4M 94k 15.17
XOMA CORP Common equity shares 0.0 $181k 35k 5.23
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Keating Cap 0.0 $3.0k 546.00 5.49
2060000 Power Solutions International (PSIX) 0.0 $260k 3.5k 75.11
Advisorshares Tr madrona domestic 0.0 $25k 644.00 38.82
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.0M 97k 10.37
57th Street General Acq-cw16 rt 0.0 $960.540000 14k 0.07
Virtus Total Return Fund Cef 0.0 $279k 63k 4.42
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $121k 4.9k 24.84
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $76k 3.1k 24.83
Blackrock Util & Infrastrctu (BUI) 0.0 $2.1M 109k 18.96
China Sunergy Co Ltd- 0.0 $38k 9.0k 4.24
Bonanza Creek Energy 0.0 $1.1M 24k 44.39
Halcon Resources 0.0 $5.1M 1.2M 4.33
Powershares Etf Tr Ii cmn 0.0 $65k 1.0k 64.87
Powershares Etf Tr Ii cmn 0.0 $188k 4.7k 40.04
Semgroup Corp wts 0.0 $43k 1.0k 41.63
Spdr Ser Tr cmn (FLRN) 0.0 $1.2M 41k 30.61
Currencyshares Chinese Renmi chin renminbi 0.0 $35k 434.00 80.65
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $9.0k 398.00 22.61
Ishares Tr int pfd stk 0.0 $1.2M 52k 23.81
Powershares Etf Tr Ii asia pac bd pr 0.0 $254k 10k 24.46
Spdr Series Trust hlth care svcs (XHS) 0.0 $878k 9.2k 94.99
Spdr Series Trust (XSW) 0.0 $392k 4.5k 88.01
Spdr Series Trust aerospace def (XAR) 0.0 $669k 6.5k 102.25
Global X Fds ftse greec 0.0 $32k 1.3k 24.21
Vertex Energy (VTNRQ) 0.0 $1.0k 113.00 8.85
Mcewen Mining 0.0 $390k 165k 2.37
Novogen 0.0 $5.1k 1.2k 4.29
Babson Cap Partn Invs Trust 0.0 $3.1M 233k 13.27
Post Holdings Inc Common (POST) 0.0 $895k 16k 55.10
Zaza Energy 0.0 $0 500.00 0.00
Rouse Pptys 0.0 $208k 12k 17.27
Oi Sa-adr sp 0.0 $8.7k 5.7k 1.51
Oi Sa-adr sp 0.0 $223k 168k 1.33
Av Homes 0.0 $9.0k 497.00 18.11
Emcore Corp 0.0 $1.0k 250.00 4.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $118k 33k 3.61
Credit Suisse Nassau Brh etn lkd 32 0.0 $27k 1.2k 23.26
Microvision Inc Del (MVIS) 0.0 $34k 18k 1.90
M/a (MTSI) 0.0 $13k 605.00 21.31
Allison Transmission Hldngs I (ALSN) 0.0 $133k 4.5k 29.85
Nationstar Mortgage 0.0 $774k 24k 32.42
Atlas Resource Partners 0.0 $4.6M 222k 20.89
Bazaarvoice 0.0 $242k 33k 7.31
Caesars Entertainment 0.0 $2.9M 153k 19.01
Cempra 0.0 $517k 45k 11.54
Guidewire Software (GWRE) 0.0 $5.2M 105k 49.05
Homestreet (MCHB) 0.0 $642k 33k 19.54
Prospect Capital Corp note 0.0 $26k 25k 1.04
Roundy's 0.0 $1.5M 213k 6.88
Synacor 0.0 $156k 63k 2.47
Verastem 0.0 $3.2M 300k 10.79
Home Loan Servicing Solution ord 0.0 $2.8M 128k 21.60
Avg Technologies 0.0 $613k 29k 20.97
Whiting Usa Trust 0.0 $68k 5.3k 12.85
First Trust Energy Income & Gr 0.0 $741k 23k 32.75
Wsp Holdings 0.0 $5.5k 2.0k 2.71
Brightcove (BCOV) 0.0 $638k 65k 9.83
Renewable Energy 0.0 $613k 51k 11.98
Demandware 0.0 $54k 850.00 64.00
Pdl Biopharma Inc cnv 0.0 $4.2M 2.7M 1.54
Nts Inc Nev 0.0 $95k 49k 1.92
Rexnord 0.0 $103k 3.6k 29.09
Vocera Communications 0.0 $658k 40k 16.35
Annie's 0.0 $1.2M 31k 40.19
Brookfield Cda Office Pptys tr 0.0 $3.0k 135.00 22.22
Regional Management (RM) 0.0 $12k 500.00 24.00
Cushing Royalty & Incm 0.0 $29k 1.6k 18.00
SELECT INCOME REIT COM SH BEN int 0.0 $664k 22k 30.24
Cementos Pacasmayo 0.0 $999.600000 170.00 5.88
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 $755k 25k 30.19
Merus Labs Intl 0.0 $4.0k 2.7k 1.49
Ishares Tr msci emkt latn 0.0 $244k 5.7k 42.82
Chemocentryx 0.0 $5.2k 861.00 6.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $250k 8.4k 29.63
Market Vectors Etf Tr retail etf 0.0 $185k 3.1k 59.23
Etracs Fisher Gartman Risk Off 0.0 $6.0k 332.00 18.07
Epam Systems (EPAM) 0.0 $3.6M 111k 32.90
Bluephoenix Solutions 0.0 $11k 2.4k 4.56
Cafepress 0.0 $18k 2.9k 6.18
Millennial Media 0.0 $582k 84k 6.92
LEGG MASON BW GLOBAL Income 0.0 $1.6M 91k 17.56
Wabash National Corp 3.375 '18 conv 0.0 $4.0k 3.0k 1.33
Remark Media 0.0 $0 74.00 0.00
Wellesley Ban 0.0 $15k 759.00 19.76
4068594 Enphase Energy (ENPH) 0.0 $25k 3.4k 7.50
Retail Properties Of America 0.0 $1.1M 81k 13.53
Rowan Companies 0.0 $750k 22k 33.71
Global X Funds (SOCL) 0.0 $796k 41k 19.49
Ishares Trust Barclays (GNMA) 0.0 $107k 2.2k 48.97
Ishares Trust Barclays (CMBS) 0.0 $526k 10k 51.16
Mannatech (MTEX) 0.0 $24k 1.4k 17.14
Powershares Exchange 0.0 $4.0M 125k 32.09
Royal Bank Scotland Plc prf 0.0 $30k 1.5k 20.07
Royal Bank Scotland Plc prf 0.0 $3.0M 82k 36.44
Kinder Morgan Inc/delaware Wts 0.0 $1.4M 814k 1.76
Sunshine Heart 0.0 $43k 7.4k 5.83
Hudson Global 0.0 $10k 2.8k 3.62
Powershares Db Inverse 0.0 $81k 4.3k 18.97
Cui Global 0.0 $634k 58k 11.01
CLEANTECH SOLUTIONS Intl 0.0 $4.0k 689.00 5.81
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $46k 1.3k 36.14
DEUTSCHE BK AG LONDON BRH IDX FUTRS nt30 0.0 $13k 736.00 17.66
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $22k 511.00 43.05
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $157k 4.3k 36.40
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $22k 499.00 44.09
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $13k 159.00 79.37
Ishares Inc msci glb agri (VEGI) 0.0 $555k 20k 27.45
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $188k 6.3k 30.06
PHARMACEUTICALS Del unit 12/06/20166 0.0 $8.0k 600.00 13.33
Banco Bradesco S A cmn (BBDO) 0.0 $3.0k 181.00 16.57
First Tr Exch Trd Alpha Fd I cmn 0.0 $7.0k 228.00 30.70
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $23k 538.00 42.75
Ishares Tr cmn (GOVT) 0.0 $557k 23k 24.52
Proshares Tr cmn (RINF) 0.0 $2.0k 59.00 33.90
Caesar Stone Sdot Yam (CSTE) 0.0 $1.3M 24k 54.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.6M 24k 149.29
Ishares Tr 0.0 $56k 1.8k 30.39
Ishares Tr aaa a rated cp (QLTA) 0.0 $271k 5.3k 50.80
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $20k 1.2k 17.01
Merrimack Pharmaceuticals In 0.0 $996k 198k 5.04
Gaslog 0.0 $4.9M 209k 23.29
Issuer Direct Corporation (ACCS) 0.0 $6.0k 550.00 10.91
Popular (BPOP) 0.0 $333k 11k 30.97
Proshares Tr Ultrashort Dow30 Newetf 0.0 $571k 21k 27.24
Hillshire Brands 0.0 $3.4M 92k 37.26
Pdc Energy 0.0 $843k 14k 62.30
Novacopper 0.0 $42k 31k 1.37
Fiesta Restaurant 0.0 $2.0M 44k 45.59
Interface (TILE) 0.0 $133k 6.5k 20.47
Healthcare Tr Amer Inc cl a 0.0 $1.3M 118k 11.39
Everbank Finl 0.0 $850k 43k 19.74
Unwired Planet 0.0 $0 116.00 0.00
Blucora 0.0 $5.6M 284k 19.69
alexza Pharmaceuticals 0.0 $76k 17k 4.43
Nexpoint Credit Strategies 0.0 $3.4M 305k 11.07
Zweig Total Return 0.0 $147k 10k 14.09
Lpl Financial Holdings (LPLA) 0.0 $911k 17k 52.53
Zweig Fund 0.0 $8.0k 524.00 15.27
Eagle Bulk Shipping 0.0 $32k 8.1k 3.94
Meetme 0.0 $125k 38k 3.25
Matson (MATX) 0.0 $42k 1.7k 24.73
Proofpoint 0.0 $544k 15k 37.07
Salient Midstream & M 0.0 $191k 7.8k 24.32
Stereotaxis (STXS) 0.0 $19k 4.3k 4.33
Petrologistics 0.0 $772k 62k 12.45
Galectin Therapeutics (GALT) 0.0 $887k 58k 15.32
Cytrx 0.0 $509k 146k 3.49
D Tumi Holdings 0.0 $74k 3.3k 22.71
Infoblox 0.0 $2.8M 139k 20.06
Wageworks 0.0 $1.5M 26k 56.12
Carlyle Group 0.0 $5.6M 159k 35.14
stock 0.0 $261k 19k 14.05
stock 0.0 $4.9M 68k 71.49
Supernus Pharmaceuticals (SUPN) 0.0 $311k 35k 8.95
Biostar Pharmaceuticals cmn 0.0 $9.7k 4.8k 2.00
Mrc Global Inc cmn (MRC) 0.0 $419k 16k 26.98
INC-CLASS A Parametric Sound Corp cmn 0.0 $287k 20k 14.05
Western Asset Mortgage cmn 0.0 $548k 35k 15.65
Alexander & Baldwin (ALEX) 0.0 $459k 11k 42.54
Ares Coml Real Estate (ACRE) 0.0 $20k 1.5k 13.33
Forum Energy Technolo 0.0 $43k 1.4k 31.12
Immunocellular Thera 0.0 $61k 51k 1.20
Midstates Pete 0.0 $525k 98k 5.36
Tillys (TLYS) 0.0 $2.0k 200.00 10.00
Chanticleer Holdings Incpar $. 0.0 $8.0k 2.0k 4.00
Exa 0.0 $335k 25k 13.27
Envivio 0.0 $20k 6.8k 2.97
Proshares Tr Ii 0.0 $386k 8.5k 45.34
Proshares Tr Ii 0.0 $142k 1.7k 84.11
Sandridge Mississippian Tr I 0.0 $198k 27k 7.43
Tronox 0.0 $2.7M 113k 23.77
Pioneer Energy Services 0.0 $33k 2.6k 12.83
Biodel 0.0 $22k 8.2k 2.74
Entertainment Gaming Asia In 0.0 $3.3k 4.2k 0.80
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $162k 5.9k 27.62
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $26k 1.2k 21.67
Exchange Traded Concepts Tr york hiinc m 0.0 $48k 2.7k 17.98
Prudential Sht Duration Hg Y 0.0 $1.5M 83k 18.09
Autobytel 0.0 $1.3M 109k 12.43
Uts Galectin Therapeutics unit 0.0 $12k 284.00 42.25
Kcap Financial 0.0 $4.5M 522k 8.66
Gold Std Ventures 0.0 $36k 61k 0.59
Ericson Air-crane 0.0 $27k 1.4k 19.00
Atlatsa Res 0.0 $20k 42k 0.48
Tesaro 0.0 $11k 350.00 30.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.9M 102k 47.67
Nuveen Real (JRI) 0.0 $468k 26k 18.38
Eunits 2 Yr U S Mkt Partn Tr unit 0.0 $1.2M 105k 11.89
Pimco Etf Tr gb adv inf bd 0.0 $586k 12k 48.67
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $4.2M 203k 20.88
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $1.0k 705.00 1.42
Global X Fds glb x permetf 0.0 $42k 1.7k 24.14
Global X Fds glbl x mlp etf 0.0 $1.4M 85k 16.14
Ishares Inc msci glb energ (FILL) 0.0 $1.0k 49.00 20.41
Market Vectors Etf Tr falln angl usd 0.0 $7.0k 252.00 27.78
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $2.8M 95k 29.46
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $3.4M 109k 31.45
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $4.4M 130k 34.26
Puma Biotechnology (PBYI) 0.0 $3.4M 32k 104.15
Rosetta Genomics 0.0 $21k 4.4k 4.89
United Technol conv prf 0.0 $442k 6.6k 66.58
Ishares Inc msci glb gold 0.0 $1.0M 101k 10.10
Advisorshares Tr advisr glbecho 0.0 $14k 225.00 62.22
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $5.4M 196k 27.33
Exchange Traded Concepts Tr sust no am oil 0.0 $2.0k 80.00 25.00
Burger King Worldwide 0.0 $2.3M 88k 26.56
Clearbridge Energy M 0.0 $2.0M 95k 21.50
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $23k 666.00 34.53
Deutsche Bk Ag London Brh idx exch nt30 0.0 $7.0k 378.00 18.52
Deutsche Bk Ag London Brh pwsh 3x itl tr 0.0 $10k 228.00 43.86
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $6.0k 233.00 25.75
Mgt Capital Invts (MGTI) 0.0 $2.0k 1.4k 1.47
Proshares Tr pshs ulmsci 0.0 $12k 167.00 71.86
Proshares Tr pshs ulshrus 0.0 $1.0k 40.00 25.00
Proshares Tr ultra high yld (UJB) 0.0 $13k 218.00 59.63
Royal Bk Of Scotland Plc big pharma etn 0.0 $2.0k 41.00 48.78
Dht Holdings (DHT) 0.0 $109k 14k 7.75
Ares Capital Corp 5.75 16 convert 0.0 $4.0k 4.0k 1.00
Sarepta Therapeutics (SRPT) 0.0 $3.2M 134k 24.03
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $768k 24k 31.65
Electronic Arts Inc conv 0.0 $754k 650k 1.16
Nuveen Preferred And equity 0.0 $1.2M 54k 22.81
Gentherm (THRM) 0.0 $1.0M 30k 34.73
Engility Hldgs 0.0 $61k 1.4k 44.63
National Bank Hldgsk (NBHC) 0.0 $16k 794.00 20.15
Cell Therapeutics 0.0 $86k 25k 3.40
Proshares Tr ultrapro finls 0.0 $26k 391.00 66.50
United Sts Commodity Idx Fdt 0.0 $71k 2.8k 25.03
United Sts Commodity Idx Fdt 0.0 $7.0k 329.00 21.28
United Sts Diesel Heating Oi unit 0.0 $63k 1.9k 32.90
Peregrine Semiconductor 0.0 $13k 2.0k 6.22
Libertyinteractivecorp lbtventcoma 0.0 $393k 3.0k 130.22
Five Below (FIVE) 0.0 $1.8M 42k 42.48
Coastal Contacts 0.0 $235k 21k 11.23
Kingsway Finl Svcs (KFS) 0.0 $5.0k 1.3k 3.93
Accuray Inc Del note 3.750% 8/0 0.0 $2.5M 2.1M 1.20
Huntington exc 0.0 $67k 1.9k 35.41
Huntington exc 0.0 $177k 5.0k 35.34
Bloomin Brands (BLMN) 0.0 $78k 3.2k 24.03
Broadwind Energy (BWEN) 0.0 $34k 2.8k 12.17
Chuys Hldgs (CHUY) 0.0 $419k 9.7k 43.18
Del Friscos Restaurant 0.0 $42k 1.5k 28.00
Durata Therapeutics 0.0 $12k 885.00 13.56
Globus Med Inc cl a (GMED) 0.0 $518k 20k 26.59
Hometrust Bancshares (HTB) 0.0 $51k 3.2k 15.97
Natural Grocers By Vitamin C (NGVC) 0.0 $1.7M 40k 43.66
Performant Finl (PHLT) 0.0 $9.0k 1.0k 9.00
Phoenix Cos 0.0 $2.3M 44k 51.75
Tile Shop Hldgs (TTSH) 0.0 $102k 6.6k 15.50
Manchester Utd Plc New Ord Cl (MANU) 0.0 $8.0k 475.00 16.84
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $10k 12k 0.83
Grupo Fin Santander adr b 0.0 $1.2M 95k 12.29
Amreit Inc New cl b 0.0 $184k 11k 16.59
Northern Tier Energy 0.0 $4.4M 172k 25.72
Lan Airlines Sa- (LTMAY) 0.0 $5.5M 363k 15.05
Authentidate Holding 0.0 $29k 30k 0.98
Cyclacel Pharmaceuticals 0.0 $30k 8.0k 3.71
Federated National Holding C 0.0 $425k 23k 18.32
Mgc Diagnostics 0.0 $119k 10k 11.43
Nextera Energy Inc unit 0.0 $6.0k 100.00 60.00
Sandstorm Gold (SAND) 0.0 $251k 45k 5.58
Gt Advanced Technologies Inc conv 0.0 $3.2M 1.4M 2.30
Jth Holding-cl A 0.0 $48k 1.7k 28.00
Market Vectors Etf Tr solar enrg 0.0 $397k 4.7k 85.27
Intercontinental Htls Spons 0.0 $115k 3.6k 32.24
Fs Ban (FSBW) 0.0 $26k 1.6k 16.15
Georgetown Bancorp Inc Md 0.0 $15k 1.0k 14.75
Sound Finl Ban (SFBC) 0.0 $26k 1.5k 17.15
Capit Bk Fin A 0.0 $59k 2.3k 25.06
China Precision Steel 0.0 $8.1k 3.3k 2.43
Digital Ally 0.0 $5.0k 854.00 5.85
Bgc Partners, Inc. note 4.500% 7/1 0.0 $16k 15k 1.07
Cencosud S A 0.0 $33k 3.3k 9.92
Hyperion Therapeutics 0.0 $2.0k 69.00 28.99
Geospace Technologies (GEOS) 0.0 $484k 7.3k 66.26
Netsol Technologies (NTWK) 0.0 $0 100.00 0.00
Wright Express (WEX) 0.0 $447k 4.7k 95.09
Emerald Oil 0.0 $42k 6.1k 6.82
Flagstar Ban 0.0 $131k 5.9k 22.27
Local Corp cmn (LOCM) 0.0 $42k 22k 1.90
Howard Ban 0.0 $16k 1.4k 11.11
COLDWATER Creek 0.0 $0 87.00 0.00
Liberty Interactive Corp lbt vent com b 0.0 $37k 287.00 128.34
Susser Petroleum Partners 0.0 $826k 24k 35.16
Trulia 0.0 $1.8M 55k 33.20
Tower Semiconductor (TSEM) 0.0 $269k 29k 9.14
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 28k 42.53
Chembio Diagnostics 0.0 $999.120000 181.00 5.52
Market Vectors Etf Tr 0.0 $857k 42k 20.43
Star Bulk Carriers 0.0 $229k 16k 14.25
Hyde Pk Acquisition Corp Ii 0.0 $50k 4.8k 10.51
Infinity Cross Border Acquisition unit 0.0 $24k 2.7k 8.89
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $3.1M 129k 23.80
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.1M 65k 16.98
Hyster Yale Materials Handling (HY) 0.0 $3.0M 31k 97.48
Qualys (QLYS) 0.0 $765k 30k 25.41
CARESOURCE HLDGS In (GNOW) 0.0 $2.0k 1.0k 1.92
ARC GROUP Worldwide (RMTO) 0.0 $203k 5.9k 34.57
Attunity 0.0 $3.0k 284.00 10.56
Counterpath 0.0 $7.0k 4.5k 1.55
Dlh Hldgs (DLHC) 0.0 $6.3k 2.3k 2.77
Erba Diagnostics 0.0 $10k 3.7k 2.70
Ishares Inc emkt cnsm disc 0.0 $41k 722.00 56.79
Magnegas 0.0 $1.0k 500.00 2.00
Proshares Tr Ii proshs sht eur 0.0 $60k 1.7k 35.52
ROYAL BK OF Scotland Plc lcap alt exc etn 0.0 $37k 1.1k 33.45
Trovagene Inc unit 12/31/2017 0.0 $2.0k 100.00 20.00
Dynegy 0.0 $109k 4.4k 24.99
Ishares Inc ..................... emkts grw idx 0.0 $12k 225.00 53.33
Global X Fds glb x ftse nor (GURU) 0.0 $1.4M 56k 24.70
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $3.0k 4.6k 0.65
Ishares Inc msci gl sl met 0.0 $35k 1.8k 19.40
Epr Properties (EPR) 0.0 $1.7M 32k 53.39
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $49k 2.3k 21.30
Spdr Ser Tr spdr bofa ml 0.0 $46k 1.5k 29.77
Asml Holding (ASML) 0.0 $5.2M 55k 93.36
Sanmina (SANM) 0.0 $3.7M 210k 17.45
Wpp Plc- (WPP) 0.0 $4.2M 41k 103.07
Prothena (PRTA) 0.0 $179k 4.7k 38.26
Altisource Residential Corp cl b 0.0 $120k 3.8k 31.67
Ambarella (AMBA) 0.0 $3.7M 138k 26.71
Berry Plastics (BERY) 0.0 $2.9M 124k 23.15
China Information Technology 0.0 $5.0k 1.0k 4.80
Dividend & Income Fund (BXSY) 0.0 $78k 5.1k 15.34
Dynegy Inc New Del *w exp 99/99/999 0.0 $5.5k 3.3k 1.66
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $490k 48k 10.16
Paragon Shipping Inc cl a 0.0 $48k 6.9k 6.93
Proshares Tr Ii ultrashrt 0.0 $304k 3.4k 89.35
Workday Inc cl a (WDAY) 0.0 $3.4M 37k 91.42
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $72k 1.5k 49.55
Comverse 0.0 $86k 2.5k 34.39
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $24k 312.00 76.92
Altisource Asset Management (AAMCF) 0.0 $5.1M 4.7k 1074.57
Cushing Renaissance 0.0 $229k 8.9k 25.81
Powershares S&p 500 0.0 $664k 23k 29.44
Whitehorse Finance (WHF) 0.0 $4.4M 313k 14.07
WESTERN GAS EQUITY Partners 0.0 $4.1M 83k 49.11
Collabrx 0.0 $12k 3.9k 3.09
China Auto Logistics (CALIQ) 0.0 $9.0k 2.4k 3.68
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $3.0k 100.00 30.00
Guanwei Recycling (GPRC) 0.0 $8.0k 3.0k 2.69
Xplore Technologies Corporation 0.0 $0 49.00 0.00
Realogy Hldgs (HOUS) 0.0 $1.4M 33k 43.45
Ruckus Wireless 0.0 $2.0M 162k 12.16
Diamondback Energy (FANG) 0.0 $209k 3.1k 67.39
Smart Balance 0.0 $23k 1.3k 17.71
Whitewave Foods 0.0 $2.9M 100k 28.54
Northwest Biotherapeutics In (NWBO) 0.0 $1.2M 165k 7.24
Sears Hometown and Outlet Stores 0.0 $59k 2.5k 23.75
Sprott Phys Platinum & Palladi (SPPP) 0.0 $225k 23k 9.63
Ofs Capital (OFS) 0.0 $5.3M 422k 12.51
Stellus Capital Investment (SCM) 0.0 $3.8M 265k 14.38
Alon Usa Partners Lp ut ltdpart int 0.0 $307k 18k 16.69
Amira Nature Foods 0.0 $1.4M 83k 17.04
Delek Logistics Partners (DKL) 0.0 $407k 12k 33.31
Javelin Mtg Invt 0.0 $40k 3.0k 13.44
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $48k 1.8k 26.88
Lifelock 0.0 $612k 36k 17.12
Pbf Energy Inc cl a (PBF) 0.0 $4.2M 161k 25.80
Southcross Energy Partners L 0.0 $2.3M 134k 16.95
Atlanticus Holdings (ATLC) 0.0 $999.400000 380.00 2.63
Biota Pharmaceuticals 0.0 $515k 84k 6.11
China Bak Battery 0.0 $1.0k 400.00 2.50
China Yida Holdings 0.0 $5.0k 1.2k 4.26
Clearone 0.0 $12k 1.2k 9.91
Fab Universal 0.0 $47k 16k 3.02
Intercept Pharmaceuticals In 0.0 $4.2M 13k 329.83
Kythera Biopharmaceuticals I 0.0 $13k 320.00 40.62
Laporte Ban 0.0 $24k 2.3k 10.56
Shutterstock (SSTK) 0.0 $216k 3.0k 72.54
United Ins Hldgs (ACIC) 0.0 $659k 45k 14.60
First Tr Mlp & Energy Income 0.0 $709k 36k 19.79
Madison Covered Call Eq Strat (MCN) 0.0 $721k 87k 8.27
Luxfer Holdings 0.0 $23k 1.2k 19.47
Northfield Bancorp (NFBK) 0.0 $196k 15k 12.89
Ptc (PTC) 0.0 $294k 8.3k 35.46
Cobalt Intl Energy Inc note 0.0 $4.7M 5.0M 0.94
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0M 35k 57.79
Regulus Therapeutics 0.0 $72k 8.0k 9.00
Polonia Bancorp Inc Md 0.0 $25k 2.6k 9.74
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Revolution Lighting Tech 0.0 $138k 44k 3.13
Aquasition Corp Unit Ex 000017 0.0 $17k 1.7k 10.30
11/14/2018 W Exp 11/14/2018 0.0 $999.940000 173.00 5.78
Proshares Tr 0.0 $57k 1.8k 31.67
Accelr8 Technology 0.0 $1.6M 73k 21.81
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.0 $8.0k 800.00 10.00
Active Power 0.0 $376k 114k 3.31
Altair Nanotechnologies 0.0 $10k 2.3k 4.32
Mei Pharma 0.0 $42k 3.8k 11.11
Opexa Therapeutics 0.0 $18k 9.4k 1.88
Babson Cap Glb Sht Durhgh Yl 0.0 $4.3M 181k 23.97
Stone Hbr Emerg Mkts Tl 0.0 $3.0M 164k 18.61
Net Element Intl 0.0 $1.0k 200.00 5.00
Nuveen Long/short Commodity 0.0 $2.7M 165k 16.54
Icon (ICLR) 0.0 $4.8M 102k 47.55
Monroe Cap (MRCC) 0.0 $2.3M 173k 13.53
Advisorshares Tr star glob buyw (VEGA) 0.0 $9.0k 368.00 24.46
Ishares Inc msci frntr 100 (FM) 0.0 $5.5M 153k 36.25
Proshares Tr ultra sh dow30 0.0 $102k 3.5k 29.14
Methes Energies Intl Ltd opt 0.0 $0 1.2k 0.00
Methes Energies Intl Ltd opt 0.0 $1.0k 1.9k 0.53
Proshares Tr pshs consumr gd 0.0 $16k 455.00 35.16
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $5.0M 178k 28.13
Rlj Entmt 0.0 $2.0k 403.00 4.96
Prudential Gl Sh Dur Hi Yld 0.0 $4.5M 258k 17.57
BANCSHARES INC MD Northwest *w exp 99/99/999 0.0 $1.0k 158.00 6.33
Combimatrix Corporation *w exp 05/01/ 0.0 $996.980000 631.00 1.58
Madison Cnty Finl 0.0 $23k 1.3k 17.90
Prima Biomed Ltd spon adr lvl ii 0.0 $4.0k 3.4k 1.16
Daqo New Energy Corp- (DQ) 0.0 $2.0k 48.00 41.67
Kingtone Wirelessinfo So- 0.0 $6.0k 860.00 6.98
Collabrium Japan Acquisitn C unit 99/99/9999 0.0 $13k 1.2k 10.83
Alliance Imaging 0.0 $4.0k 126.00 31.75
Optibase Ltd shs new nis 0.0 $2.8k 497.00 5.71
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $5.0k 770.00 6.49
China Mobile Games & Entmt G 0.0 $268k 12k 22.12
Collabrium Japan Acquisitn C *w exp 99/99/999 0.0 $0 1.8k 0.00
Deutsche Bk Ag London Brh us inflatn etn 0.0 $11k 257.00 42.80
Helios & Matheson Informatio 0.0 $7.0k 1.4k 4.85
Ishares Tr msci sing smcp 0.0 $34k 1.2k 27.24
Ishares Tr core strm usbd (ISTB) 0.0 $50k 496.00 100.81
Proshares Tr pshs hlth care 0.0 $17k 764.00 22.25
Proshares Tr ultsh nasd biot 0.0 $41k 2.3k 18.02
Proshares Tr pshs ulshrt tele 0.0 $20k 1.3k 15.76
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Usmd Hldgs 0.0 $11k 894.00 12.30
Spdr Ser Tr fund (MMTM) 0.0 $51k 643.00 79.32
Spdr Series Trust fund (VLU) 0.0 $2.0k 28.00 71.43
Ds Healthcare 0.0 $998.000000 499.00 2.00
Washingtonfirst Bankshares, In c 0.0 $11k 771.00 14.27
Hong Kong Television Ne- (HKTVY) 0.0 $41k 7.0k 5.82
Granite Real Estate 0.0 $47k 1.3k 36.49
Asanko Gold 0.0 $26k 12k 2.06
Tower Group International 0.0 $75k 28k 2.70
Boise Cascade (BCC) 0.0 $11k 393.00 27.99
Cyrusone 0.0 $24k 1.1k 20.60
Enanta Pharmaceuticals (ENTA) 0.0 $0 8.00 0.00
Liposcience 0.0 $105k 33k 3.20
Model N (MODN) 0.0 $18k 1.8k 10.00
Allianzgi Conv & Income Fd I 0.0 $3.2M 326k 9.84
Oxigene 0.0 $20k 5.4k 3.74
Mast Therapeutics 0.0 $18k 25k 0.69
Sibanye Gold 0.0 $3.6M 431k 8.33
Direxion Shs Etf Tr 0.0 $46k 2.5k 18.46
Direxion Shs Etf Tr 0.0 $1.9M 125k 15.59
Artisan Partners (APAM) 0.0 $127k 2.0k 63.99
Priceline.com debt 1.000% 3/1 0.0 $2.7M 1.9M 1.42
Era 0.0 $260k 8.9k 29.26
Fbr & Co 0.0 $87k 3.3k 25.88
Utstarcom Holdings 0.0 $30k 11k 2.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $41k 1.0k 39.31
Superconductor Technologies 0.0 $7.0k 2.6k 2.69
Uranium Res 0.0 $18k 6.4k 2.81
Arca Biopharma 0.0 $0 175.00 0.00
Alteva 0.0 $31k 3.6k 8.50
Tri Pointe Homes (TPH) 0.0 $184k 11k 16.25
Venaxis 0.0 $15k 5.5k 2.72
Wright Med Group Inc right 03/01/2019 0.0 $5.0k 6.5k 0.77
Xoom 0.0 $1.7M 85k 19.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0M 93k 32.27
Usa Compression Partners (USAC) 0.0 $733k 28k 26.23
Kb Home note 0.0 $1.0k 1.0k 1.00
Mgic Investment Corp note 0.0 $38k 27k 1.41
Gladstone Ld (LAND) 0.0 $5.0k 350.00 14.29
Liberty Media Corp. Lib Cap 0.0 $13k 100.00 130.00
Cvr Refng 0.0 $2.4M 103k 23.28
Global X Fds globx supdv us (DIV) 0.0 $46k 1.7k 27.06
Imprimis Pharmaceuticals 0.0 $6.0k 948.00 6.33
Professional Diversity Net I 0.0 $2.0k 618.00 3.24
Apollo Tactical Income Fd In (AIF) 0.0 $1.4M 78k 17.84
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $17k 748.00 22.73
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Suncoke Energy Partners 0.0 $179k 6.1k 29.30
Pinnacle Foods Inc De 0.0 $1.4M 45k 29.87
Connectone Ban 0.0 $51k 1.1k 48.57
Syntroleum 0.0 $9.9k 2.5k 4.00
Silver Spring Networks 0.0 $67k 3.8k 17.47
Allianzgi Equity & Conv In 0.0 $3.5M 180k 19.45
Brookfield Total Return Fd I 0.0 $856k 35k 24.24
West 0.0 $381k 16k 23.95
Emerging Markets Bear 3x 0.0 $91k 2.3k 39.57
Financial Bear 3x 0.0 $735k 38k 19.48
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Flexshares Tr mstar emkt (TLTE) 0.0 $29k 563.00 51.51
Ofg Ban (OFG) 0.0 $22k 1.3k 17.03
Qkl Stores (QKLS) 0.0 $0 10.00 0.00
Tiger Media 0.0 $6.5k 5.2k 1.25
Dynatronics 0.0 $0 6.00 0.00
Mecox Lane Ltd spon adrrep 35 0.0 $3.0k 881.00 3.41
United Community Ban 0.0 $10k 845.00 11.83
Ivanhoe Energy 0.0 $20k 37k 0.53
Aviv Reit 0.0 $90k 3.7k 24.44
Starz 0.0 $30k 917.00 33.09
Garrison Capital 0.0 $2.5M 180k 14.13
Purefunds Ise Junior Sil-etf cmn 0.0 $10k 903.00 11.07
Dominion Diamond Corp foreign 0.0 $1.7M 127k 13.42
Enserv 0.0 $21k 8.6k 2.43
Alps Etf Tr us eqthivolpt wr 0.0 $4.2M 165k 25.16
Currencyshares Singapore Dlr 0.0 $19k 242.00 78.51
Exchange Traded Concepts Tr forensic acctg 0.0 $20k 662.00 30.21
Flexshares Tr qlt divdyn idx 0.0 $46k 1.4k 33.77
Flexshares Tr qualt divd idx (QDF) 0.0 $799k 24k 33.73
Market Vectors Etf Tr busi devco etf 0.0 $55k 2.6k 20.95
Intermountain Community Ban 0.0 $7.0k 417.00 16.79
Nuveen Int Dur Qual Mun Trm 0.0 $171k 14k 12.08
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
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $4.0k 117.00 34.19
Flexshares Tr m star dev mkt (TLTD) 0.0 $201k 3.2k 63.67
Oramed Pharm (ORMP) 0.0 $19k 1.6k 11.65
Proshares Tr Ii proshs ult aus 0.0 $50k 1.5k 34.36
Marin Software 0.0 $5.5M 523k 10.57
Charter Fin. 0.0 $21k 1.9k 11.05
Tetraphase Pharmaceuticals 0.0 $12k 1.1k 11.18
22nd Centy 0.0 $136k 42k 3.24
Alps Etf Tr cmn 0.0 $14k 675.00 20.74
Alps Etf Tr cmn 0.0 $6.0k 300.00 20.00
Redhill Biopharma Ltd cmn 0.0 $4.0k 300.00 13.33
Aquasition 0.0 $0 10.00 0.00
Direxion Shs Etf Tr s^p500 vol res 0.0 $25k 435.00 57.47
Five Oaks Investment 0.0 $77k 6.8k 11.21
Cohen & Steers Mlp Fund 0.0 $1.7M 96k 17.90
Coca-cola Hbc Ag Adr for 0.0 $5.0k 209.00 23.92
Air Industries 0.0 $17k 1.8k 9.62
Royal Bk Of Scotland Plc rogrs enh etns 0.0 $19k 767.00 24.77
Cst Brands 0.0 $356k 11k 31.27
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $134k 3.7k 36.63
Epizyme 0.0 $70k 3.1k 22.61
Hci (HCI) 0.0 $1.7M 46k 36.39
Liberty Global Inc C 0.0 $5.0M 123k 40.71
Liberty Global Inc Com Ser A 0.0 $3.9M 95k 41.59
Fossil (FOSL) 0.0 $2.2M 19k 116.56
Gramercy Ppty Tr 0.0 $141k 27k 5.17
Jamba 0.0 $88k 7.3k 12.00
Pulse Electronics 0.0 $2.0k 405.00 4.94
Rally Software Development 0.0 $502k 38k 13.39
Hannon Armstrong (HASI) 0.0 $4.4M 305k 14.35
Pacific Ethanol 0.0 $1.3M 83k 15.59
Cardiome Pharma 0.0 $151k 19k 7.92
National Bk Greece S A spn adr rep 1 sh 0.0 $807k 145k 5.55
Insys Therapeutics 0.0 $524k 13k 41.45
India Globalization Cap (IGC) 0.0 $2.0k 2.9k 0.69
Chambers Str Pptys 0.0 $578k 74k 7.76
Fibrocell Science 0.0 $999.460000 121.00 8.26
Proshares Tr Ii vix strmfut etf 0.0 $3.0k 100.00 30.00
Lyon William Homes cl a 0.0 $130k 4.7k 27.60
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 $12k 8.2k 1.46
Dex Media 0.0 $43k 4.7k 9.06
Ambac Finl (AMBC) 0.0 $602k 19k 31.04
Quintiles Transnatio Hldgs I 0.0 $2.6M 52k 50.77
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $6.0k 200.00 30.00
Otelco Inc cl a 0.0 $0 46.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.3M 85k 50.61
Gigamon 0.0 $766k 25k 30.40
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $485k 6.2k 78.28
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $198k 6.2k 31.83
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.9M 98k 49.68
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Outerwall 0.0 $2.8M 38k 72.50
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Armada Hoffler Pptys (AHH) 0.0 $5.7k 619.00 9.23
Qiwi (QIWI) 0.0 $579k 17k 34.69
Seaworld Entertainment (PRKS) 0.0 $2.0k 82.00 24.39
Mallinckrodt Pub 0.0 $2.8M 44k 63.41
Fi Enhanced Europe 50 Etn 0.0 $27k 221.00 122.17
Fi Enhanced Global High Yield 0.0 $94k 787.00 119.44
Kamada Ord Ils1.00 (KMDA) 0.0 $532k 37k 14.51
Tg Therapeutics (TGTX) 0.0 $104k 15k 6.88
News (NWSA) 0.0 $3.5M 203k 17.22
News Corp Class B cos (NWS) 0.0 $246k 15k 16.68
Proshares Ultrash Msci Eafe fs 0.0 $32k 780.00 41.03
Ambit Bioscience 0.0 $253k 28k 9.11
Ambac Finl Group Inc *w exp 04/30/202 0.0 $2.0k 102.00 19.61
Inspiremd 0.0 $51k 17k 3.04
Blackhawk Network Hldgs Inc cl a 0.0 $40k 1.7k 24.00
Yadkin Finl Corp 0.0 $94k 4.4k 21.36
Noodles & Co (NDLS) 0.0 $445k 11k 39.54
Advanced Emissions (ARQ) 0.0 $1.5M 61k 24.53
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Ohr Pharmaceutical 0.0 $935k 69k 13.62
Taylor Morrison Hom (TMHC) 0.0 $62k 2.7k 23.32
Chyronhego 0.0 $2.0k 889.00 2.25
Mediabistro 0.0 $4.0k 1.6k 2.46
Banc Of California (BANC) 0.0 $25k 2.0k 12.50
Direxion Shs Etf Tr dly mc bear3x 0.0 $18k 1.1k 16.11
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Capitol Acquisition 0.0 $152k 15k 10.13
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Emerge Energy Svcs 0.0 $518k 8.3k 62.24
Flaherty & Crumrine Dyn P (DFP) 0.0 $292k 14k 21.69
Knot Offshore Partners (KNOP) 0.0 $1.4M 50k 28.60
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Fairway Group Holdings 0.0 $504k 66k 7.64
Textura 0.0 $164k 6.5k 25.27
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Boston Private Financial 6.95% 0.0 $7.0k 301.00 23.26
Orange Sa (ORANY) 0.0 $1.8M 122k 14.69
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Cancer Genetics 0.0 $28k 1.9k 14.85
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Tristate Capital Hldgs 0.0 $21k 1.5k 14.13
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $52k 889.00 58.10
Esperion Therapeutics (ESPR) 0.0 $2.8k 160.00 17.70
Therapeuticsmd 0.0 $19k 3.0k 6.33
Wave Systems 0.0 $49k 55k 0.90
Cyan 0.0 $14k 3.3k 4.24
Portola Pharmaceuticals 0.0 $73k 2.8k 25.80
Intelsat Sa 0.0 $1.9M 100k 18.72
Channeladvisor 0.0 $70k 1.9k 37.57
Cdw (CDW) 0.0 $444k 16k 27.42
Tremor Video 0.0 $234k 57k 4.13
Chimerix (CMRX) 0.0 $5.0k 200.00 25.00
Ply Gem Holdings 0.0 $370k 29k 12.64
Tamin 0.0 $2.0k 100.00 20.00
Sb Financial (SBFG) 0.0 $5.0k 558.00 8.96
Cytokinetics (CYTK) 0.0 $287k 30k 9.49
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Marketo 0.0 $1.1M 33k 32.69
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Pennymac Financial Service A 0.0 $77k 4.6k 16.75
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Nanostring Technologies (NSTGQ) 0.0 $847k 41k 20.66
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Rmg Networks Hldgs 0.0 $14k 2.5k 5.71
Gleacher & Co 0.0 $42k 3.7k 11.35
Oxygenbiotherapeutics Inccom Par 0.0 $68k 12k 5.60
globalxfdsgblxglde.. 0.0 $15k 1.1k 13.56
wisdomtreetrusdivd.. (DGRW) 0.0 $5.1M 184k 27.99
Cosiinccomnewadded 0.0 $35k 29k 1.20
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Hf2 Financial Management 0.0 $5.0k 475.00 10.53
Voltari 0.0 $17k 4.5k 3.73
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Aratana Therapeutics 0.0 $15k 814.00 18.00
Lightinthebox Holdings 0.0 $312k 46k 6.71
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Crumbs Bake Shop Inc unit 05/19/2015w 0.0 $994.000000 1.4k 0.71
Micronet Enertec Tech 0.0 $11k 2.2k 4.89
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Biotelemetry 0.0 $1.8M 182k 10.09
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Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $3.0k 1.5k 2.00
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Gogo (GOGO) 0.0 $4.8M 233k 20.54
Neostem 0.0 $468k 66k 7.05
Communityone Ban 0.0 $3.2k 296.00 10.68
Usec 0.0 $51k 13k 4.03
Biosante Pharmaceuticals (ANIP) 0.0 $482k 15k 31.33
Anthera Pharmaceutcls 0.0 $93k 28k 3.34
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Lin Media 0.0 $13k 493.00 25.45
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Saexploration Holdings 0.0 $357k 38k 9.39
Two Riv Ban 0.0 $14k 1.7k 8.14
Direxion Shs Etf Tr s korea bear3x 0.0 $19k 735.00 25.85
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Proshares Tr ul rus1000va 0.0 $19k 492.00 38.62
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Spdr Index Shs Fds msci em50 etf 0.0 $27k 567.00 47.62
Bioamber Inc wrt 0.0 $999.000000 675.00 1.48
Cis Acquisition Ltd-class A wrt 0.0 $989.000000 4.3k 0.23
Direxion Shs Etf Tr 0.0 $21k 890.00 24.05
Luxoft Holding Inc cmn 0.0 $391k 11k 35.07
Proshares Tr Ii proshs u/shaus 0.0 $42k 1.0k 42.00
Prosensa Hldgs B V Shs Usd 0.0 $23k 4.0k 5.64
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $995.040000 1.4k 0.72
Alps Etf Tr velocshs emkts 0.0 $4.0k 82.00 48.78
Royal Bk Of Scotland Plc rogr enh inmet 0.0 $32k 1.4k 22.08
Royal Bk Of Scotland Plc rogr enh preci 0.0 $2.0k 117.00 17.09
Masonite International 0.0 $2.7M 47k 56.52
Quantum Fuel Sys Technologies 0.0 $1.5M 151k 9.68
Cvent 0.0 $22k 611.00 36.01
Virtual Scopics 0.0 $44k 11k 4.17
Marlin Midstream Ptns 0.0 $3.0k 149.00 20.13
Murphy Usa (MUSA) 0.0 $1.4M 34k 40.59
Blackrock Massachusetts Tax other 0.0 $23k 1.8k 12.78
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.8M 90k 20.43
Dean Foods Company 0.0 $1.5M 99k 15.47
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $443k 14k 30.75
Diamond Resorts International 0.0 $34k 2.0k 17.00
Premier (PINC) 0.0 $8.3k 252.00 32.89
Sesa Sterlite Limted 0.0 $1.7M 139k 12.42
Retailmenot 0.0 $418k 13k 32.03
Cnh Industrial (CNH) 0.0 $866k 75k 11.51
Leidos Holdings (LDOS) 0.0 $572k 16k 35.35
Science App Int'l (SAIC) 0.0 $1.3M 34k 37.39
Columbia Labs 0.0 $37k 5.1k 7.28
Direxion Shs Etf Tr daily gold miner 0.0 $629k 18k 34.62
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $7.0k 144.00 48.61
Jetpay 0.0 $3.0k 1.4k 2.19
Nrg Yield 0.0 $86k 2.2k 39.47
Sprouts Fmrs Mkt (SFM) 0.0 $795k 22k 36.02
Intrexon 0.0 $137k 5.2k 26.39
Cellular Dynamics Internatio 0.0 $222k 15k 14.96
Jones Energy Inc A 0.0 $71k 4.7k 15.15
Direxion Shs Etf Tr India Bull etf 0.0 $47k 738.00 63.69
Capitala Finance 0.0 $3.6M 188k 19.28
Ishares Tr 2016 cp tm etf 0.0 $808k 8.0k 101.09
Corp Res Svcs 0.0 $223k 71k 3.15
Perma-fix Env. (PESI) 0.0 $4.6k 869.00 5.27
Wci Cmntys Inc Com Par $0.01 0.0 $10k 473.00 21.15
Global X Fds glb x mlp enr 0.0 $20k 1.2k 17.18
Franks Intl N V 0.0 $2.6M 106k 24.78
Stock Bldg Supply Hldgs 0.0 $13k 655.00 19.85
Cinedigm 0.0 $363k 142k 2.56
Ishares Corporate Bond Etf 202 0.0 $32k 308.00 103.90
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $303k 22k 13.93
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $37k 10k 3.70
Benefitfocus 0.0 $464k 9.9k 46.93
Straight Path Communic Cl B 0.0 $5.0k 625.00 8.00
Speed Commerce 0.0 $19k 5.2k 3.65
Lgl Group Inc *w exp 08/06/201 0.0 $988.080000 12k 0.08
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.4M 80k 30.24
General Motors Corp *w exp 12/31/201 0.0 $99k 35k 2.83
Nanoviricides 0.0 $463k 145k 3.20
Fox Factory Hldg (FOXF) 0.0 $19k 963.00 19.61
Quinpario Acquisition Corp unit 99/99/9999 0.0 $6.0k 506.00 11.86
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 125.00 40.00
Foundation Medicine 0.0 $323k 10k 32.33
Marrone Bio Innovations 0.0 $4.0k 313.00 12.77
World Point Terminals 0.0 $4.0k 190.00 21.05
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.2M 1.1M 1.06
Fifth Str Sr Floating Rate 0.0 $12k 800.00 15.00
American Homes 4 Rent-a reit (AMH) 0.0 $569k 34k 16.71
Athlon Energy 0.0 $524k 15k 35.48
Oncomed Pharmaceuticals 0.0 $128k 3.8k 33.53
Onconova Therapeutics 0.0 $3.0k 400.00 7.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $16k 1.1k 14.18
Third Point Reinsurance 0.0 $805k 51k 15.84
Owens Rlty Mtg 0.0 $85k 5.8k 14.76
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.9M 92k 20.62
Envision Healthcare Hlds 0.0 $468k 14k 33.76
Qumu 0.0 $23k 1.5k 15.71
Oci Resources 0.0 $250k 12k 21.72
Direxion Shs Etf Tr dly dev mkt bear 0.0 $7.0k 232.00 30.17
Mirati Therapeutics 0.0 $694k 36k 19.06
Armco Metals Hldgs Inc Common 0.0 $2.0k 4.0k 0.50
Sophiris Bio 0.0 $1.0k 312.00 3.21
Prospect Global Res 0.0 $0 113.00 0.00
Mix Telematics Ltd - 0.0 $5.0k 500.00 10.00
ardmore Shipping (ASC) 0.0 $3.0k 245.00 12.24
Vantagesouth Bancshares 0.0 $7.0k 1.1k 6.64
Tiptree Finl Inc cl a (TIPT) 0.0 $89k 12k 7.46
Eaton Vance Fltg Rate In 0.0 $1.6M 90k 18.26
Applied Optoelectronics (AAOI) 0.0 $695k 28k 24.68
Bind Therapeutics 0.0 $24k 2.0k 12.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $631k 14k 44.71
Direxion Shs Etf Tr 0.0 $45k 964.00 46.68
Ophthotech 0.0 $12k 349.00 35.18
Violin Memory 0.0 $736k 184k 4.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $31k 1.2k 25.33
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.0M 57k 18.26
Rocket Fuel 0.0 $1.7M 40k 42.87
Sterling Bancorp 0.0 $205k 16k 12.64
United Online 0.0 $155k 13k 11.54
Center Coast Mlp And Infrastructure unit 0.0 $1.3M 75k 17.21
Pioneer Power Solutions (PPSI) 0.0 $13k 1.4k 9.02
Xg Technology 0.0 $1.0k 200.00 5.00
Ring Energy (REI) 0.0 $777k 51k 15.26
Heat Biologics 0.0 $9.0k 1.3k 6.81
Regado Biosciences 0.0 $519k 41k 12.53
Ocera Therapeutics 0.0 $289k 27k 10.53
Guggenheim Cr Allocation 0.0 $3.3M 138k 23.88
Liquid Hldgs (LIQDQ) 0.0 $70k 18k 3.90
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $79k 1.4k 54.71
Clearbridge Amern Energ M 0.0 $3.7M 226k 16.20
marketvectorsetftr.. 0.0 $16k 500.00 32.00
Cel-sci 0.0 $16k 10k 1.56
Credit Suisse Ag Nassau Brh 0.0 $87k 1.5k 56.72
Sorrento Therapeutics (SRNE) 0.0 $460k 36k 12.83
Five Prime Therapeutics 0.0 $23k 1.2k 19.52
Nv5 Holding (NVEE) 0.0 $9.0k 861.00 10.45
Zalicus 0.0 $5.2k 4.6k 1.14
Covisint 0.0 $41k 5.6k 7.33
Lime Energy 0.0 $6.0k 1.5k 3.97
Direxion Shs Etf Tr dly jpn bear 3x 0.0 $77k 2.6k 30.03
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $3.0k 64.00 46.88
Ishares Tr 2018 cp tm etf 0.0 $1.8M 18k 102.69
Kraneshares Tr csi chi five yr 0.0 $25k 393.00 63.61
Capitol Acquisition Corp Ii 0.0 $5.0k 500.00 10.00
China Advanced Constr Matls 0.0 $2.4k 516.00 4.62
Clubcorp Hldgs 0.0 $96k 5.1k 18.91
Singapore Fund 0.0 $999.580000 106.00 9.43
Xtl Biopharmaceuticals- 0.0 $6.0k 1.7k 3.62
Travelzoo (TZOO) 0.0 $9.0k 411.00 21.90
Direxion Shs Etf Tr Nat Gs Bear 3x 0.0 $2.0k 100.00 20.00
Wmte Japan Hd Sml (OPPJ) 0.0 $131k 4.5k 29.23
Alps Etf Tr velosh tail risk 0.0 $5.0k 200.00 25.00
Ishares Tr 2020 cp tm etf 0.0 $15k 146.00 102.74
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $16k 300.00 53.33
Enzymotec 0.0 $36k 1.7k 21.80
Montage Technology 0.0 $296k 15k 20.00
Rxi Pharmaceuticals 0.0 $21k 5.0k 4.20
Community Financial 0.0 $14k 686.00 20.41
Cubist Pharmaceutic-cvr 0.0 $1.6k 3.5k 0.46
Roi Acquisition Corp Ii 0.0 $3.0k 300.00 10.00
Aastrom Biosciences 0.0 $999.600000 238.00 4.20
Liberator Medical Hld 0.0 $316k 80k 3.93
Hilton Worlwide Hldgs 0.0 $531k 24k 22.26
Celsion Corporation 0.0 $23k 6.6k 3.49
Columbia Ppty Tr 0.0 $5.7M 209k 27.25
Jpmorgan China Region 0.0 $40k 2.8k 14.49
Advaxis 0.0 $998.400000 320.00 3.12
Catchmark Timber Tr Inc cl a 0.0 $61k 4.4k 14.01
Energy Fuels (UUUU) 0.0 $92k 10k 9.00
Nuverra Environmental Soluti 0.0 $453k 22k 20.26
Seacoast Bkg Corp Fla (SBCF) 0.0 $88k 8.0k 10.97
Freeseas Inc shs par 0.001 0.0 $20k 12k 1.64
Valero Energy Partners 0.0 $158k 4.0k 39.69
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $395k 26k 15.10
Potbelly (PBPB) 0.0 $207k 12k 17.89
Veeva Sys Inc cl a (VEEV) 0.0 $894k 34k 26.70
Royce Global Value Tr (RGT) 0.0 $1.3M 147k 8.98
Eastman Kodak Co *w exp 09/03/201 0.0 $11k 597.00 17.79
Eastman Kodak Co *w exp 09/03/201 0.0 $15k 918.00 16.50
Eastman Kodak (KODK) 0.0 $2.4M 72k 33.40
58 Com Inc spon adr rep a 0.0 $5.3M 128k 41.64
Ftd Cos 0.0 $2.0M 64k 31.80
Gaming & Leisure Pptys (GLPI) 0.0 $221k 6.0k 36.55
Barracuda Networks 0.0 $354k 10k 33.93
Antero Res (AR) 0.0 $1.7M 27k 62.64
Zulily Inc cl a 0.0 $605k 12k 50.16
Caesars Acquisition Co cl a 0.0 $53k 3.7k 14.33
Ashford Hospitality Prime In 0.0 $10k 641.00 15.90
Graham Hldgs (GHC) 0.0 $1.8M 2.5k 703.87
Nimble Storage 0.0 $930k 25k 37.89
Abengoa Sa 0.0 $186k 8.0k 23.25
Autohome Inc- (ATHM) 0.0 $132k 3.4k 38.44
Eros International 0.0 $273k 17k 16.08
Extended Stay America 0.0 $2.5M 109k 22.77
Hmh Holdings 0.0 $8.0k 400.00 20.00
Wix (WIX) 0.0 $9.0k 400.00 22.50
Chegg (CHGG) 0.0 $403k 58k 7.00
Sfx Entmt 0.0 $1.6M 230k 7.05
Aetrium 0.0 $8.0k 1.6k 4.91
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $35k 2.5k 13.85
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $34k 2.4k 13.99
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $38k 2.8k 13.71
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $147k 2.9k 50.69
Looksmart 0.0 $6.0k 2.5k 2.37
qunar Cayman Is Ltd spns adr cl b 0.0 $1.1M 36k 30.59
re Max Hldgs Inc cl a (RMAX) 0.0 $90k 3.1k 28.72
Vince Hldg 0.0 $71k 2.7k 26.47
Zbb Energy Corporation 0.0 $0 200.00 0.00
Evogene 0.0 $999k 52k 19.06
Brixmor Prty (BRX) 0.0 $202k 9.5k 21.33
Cherry Hill Mort (CHMI) 0.0 $563k 30k 18.77
First Marblehead 0.0 $4.0k 700.00 5.71
500 0.0 $28k 764.00 36.65
Alliqua 0.0 $8.6k 1.1k 7.92
Qts Realty Trust 0.0 $3.0M 120k 25.09
Aberdeen Gtr China 0.0 $95k 9.9k 9.63
Container Store (TCS) 0.0 $1.6M 47k 33.96
Burlington Stores (BURL) 0.0 $303k 10k 29.56
Commscope Hldg (COMM) 0.0 $600k 24k 24.68
Sp Plus 0.0 $6.0k 235.00 25.53
James River Coal Co Note 10.00 cb 0.0 $303k 2.3M 0.13
Kofax 0.0 $1.5M 174k 8.67
Criteo Sa Ads (CRTO) 0.0 $100k 2.5k 40.40
Avianca Holdings Sa 0.0 $33k 1.9k 17.24
Harvard Apparatus Regener Te 0.0 $5.0k 600.00 8.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $21k 1.8k 11.96
Macrogenics (MGNX) 0.0 $17k 610.00 27.87
Springleaf Holdings 0.0 $7.0k 294.00 23.81
Marcus & Millichap (MMI) 0.0 $11k 615.00 17.89
Adamis Pharmaceuticals Corp Com Stk 0.0 $10k 1.5k 6.68
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $987k 38k 26.01
Mavenir Systems 0.0 $26k 1.5k 17.89
Scorpio Bulkers 0.0 $31k 3.1k 10.05
Fidelity + Guaranty Life 0.0 $999.780000 57.00 17.54
Bay Ban 0.0 $5.0k 1.0k 4.83
Ideal Power 0.0 $10k 1.2k 8.03
Levy Acquisition Corp Unit 1 0 0.0 $7.0k 654.00 10.70
Aerie Pharmaceuticals 0.0 $17k 768.00 22.00
Endurance Intl Group Hldgs I 0.0 $30k 2.2k 13.31
Ldr Hldg 0.0 $29k 836.00 34.69
Jarden Corp note 1.875% 9/1 0.0 $695k 500k 1.39
Lgi Homes (LGIH) 0.0 $128k 7.4k 17.27
Ultra Short Russell 2000 0.0 $280k 6.1k 45.81
Ultrashort Midcap400 0.0 $69k 1.4k 49.29
Earthlink Holdings 0.0 $700k 194k 3.61
Popeyes Kitchen 0.0 $70k 1.7k 40.47
Tandem Diabetes Care 0.0 $7.0k 323.00 21.67
Blue Capital Reinsurance Hol 0.0 $1.4M 83k 17.39
Norcraft 0.0 $41k 2.4k 17.02
Oxford Immunotec Global 0.0 $2.0k 100.00 20.00
Relypsa 0.0 $38k 1.3k 29.69
Surgical Care Affiliates 0.0 $33k 1.1k 30.33
Veracyte (VCYT) 0.0 $999.940000 34.00 29.41
Tetrelogic Pharmaceuticals (TLOG) 0.0 $7.0k 1.1k 6.36
First Bank (FRBA) 0.0 $47k 7.2k 6.46
Santander Consumer Usa 0.0 $1.8M 76k 24.08
Tucows, Inc. Cmn Class A (TCX) 0.0 $4.0k 318.00 12.58
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.7M 38k 44.36
Iao Kun Group Hldg Co Ltd ord usd 0.0 $30k 8.7k 3.47
Amc Entmt Hldgs Inc Cl A 0.0 $33k 1.4k 23.75
Arc Logistics Partners Lp preferred 0.0 $2.9M 139k 21.20
Mergeworthrx 0.0 $5.0k 625.00 8.00
Dynagas Lng Partners (DLNG) 0.0 $2.6M 118k 21.67
Western Refng Logistics 0.0 $355k 11k 31.13
Wisdomtree Tr germany hedeq 0.0 $50k 1.8k 27.16
Stonecastle Finl (BANX) 0.0 $9.0k 385.00 23.38
Ares Multi Strategy Cr Fd In 0.0 $561k 26k 22.00
Thl Cr Sr Ln 0.0 $32k 1.8k 18.06
Sequential Brands 0.0 $212k 27k 8.02
Aramark Hldgs (ARMK) 0.0 $1.3M 46k 28.92
Forcefield Energy 0.0 $1.0k 145.00 6.90
Global Defense & Natl Sec Sy 0.0 $65k 6.5k 10.08
Celator Pharmaceuticals 0.0 $10k 3.0k 3.28
Fate Therapeutics (FATE) 0.0 $250k 26k 9.74
Sprague Res 0.0 $778k 39k 19.76
Can-fite Biopharma 0.0 $8.0k 1.5k 5.33
Goldman Sachs Mlp Inc Opp 0.0 $139k 7.3k 19.04
Viewtran Group Inc usd ord (VIEWF) 0.0 $1.0k 322.00 3.11
Gastar Exploration 0.0 $289k 53k 5.46
La Jolla Pharmaceuticl Com Par 0.0 $999.680000 88.00 11.36
Conversant 0.0 $986k 35k 28.14
Evoke Pharma 0.0 $11k 1.3k 8.33
First Trust Global Tactical etp (FTGC) 0.0 $2.0k 52.00 38.46
Alpine Global Dynamic 0.0 $16k 1.6k 10.28
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $0 400.00 0.00
Proshares Ultra Vix Short Term Futures etf 0.0 $570k 9.5k 60.00
Citigroup Inc New Ctraks Etn M 0.0 $51k 1.9k 26.84
Intercloud Systems Inc *w exp 08/25/201 0.0 $0 40.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $28k 500.00 56.00
Zoom Technologies (ZTNO) 0.0 $6.0k 1.4k 4.44
Flexshares Tr (NFRA) 0.0 $12k 274.00 43.80
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $57k 2.1k 27.39
Fidelity msci indl indx (FIDU) 0.0 $528k 19k 27.34
Proshares Ultrashort Qqq Etf 0.0 $1.2M 21k 58.61
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $124k 1.9k 64.44
Fidelity msci utils index (FUTY) 0.0 $334k 12k 27.02
Proshares Ultrapro Short Qqq etp 0.0 $554k 10k 55.13
Retrophin 0.0 $805k 38k 21.20
Powershares Active Mng Etf T cmn 0.0 $5.0k 234.00 21.37
Direxion Shs Etf Tr dly jr gl mnr 3x 0.0 $52k 2.6k 20.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $220k 8.0k 27.50
Msa Safety Inc equity (MSA) 0.0 $3.5M 62k 57.01
Knowles (KN) 0.0 $5.0M 159k 31.57
Micron Technology Inc note 1.625% 2/1 0.0 $130k 59k 2.20
Achaogen 0.0 $107k 6.9k 15.46
Castlight Health 0.0 $164k 7.8k 21.18
Kate Spade & Co 0.0 $326k 8.8k 37.19
Rsp Permian 0.0 $10k 335.00 29.85
First Ctzns Banc Corp 6.50% Pf 0.0 $1.0k 37.00 27.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.7M 142k 18.87
Cesca Therapeutics 0.0 $32k 19k 1.67
Intrawest Resorts Holdings 0.0 $56k 4.3k 12.95
Powershares International Buyba 0.0 $6.0k 218.00 27.52
Rice Energy 0.0 $640k 24k 26.37
Starwood Waypoint Residential Trust 0.0 $1.5M 52k 28.79
Chc 0.0 $341k 46k 7.40
One Gas (OGS) 0.0 $2.2M 61k 35.91
Dara Biosciences 0.0 $1.0k 328.00 3.05
Celladon 0.0 $999.790000 61.00 16.39
Talmer Ban 0.0 $226k 15k 14.65
Sizmek 0.0 $1.0k 100.00 10.00
Enlink Midstream (ENLC) 0.0 $1.3M 38k 33.93
Proshares Tr ultsht ftse chn 0.0 $93k 1.4k 66.72
Newlead Holdings Ltd shs par $0.01 nw 0.0 $9.0k 5.5k 1.65
Proshares Tr ultpro sht russ 0.0 $27k 687.00 39.18
Community Health Sys Inc New right 01/27/2016 0.0 $4.0k 58k 0.07
North Atlantic Drilling 0.0 $371k 42k 8.85
Auspex Pharmaceuticals 0.0 $21k 689.00 30.48
Lumenis Ltd shs cl b 0.0 $2.0k 161.00 12.42
Coupons 0.0 $252k 10k 24.62
Brookfield High Income Fd In 0.0 $171k 17k 10.05
Heron Therapeutics (HRTX) 0.0 $726k 52k 13.92
Tesla Motors Inc bond 0.0 $2.2M 2.4M 0.92
Tesla Motors Inc bond 0.0 $4.9M 5.3M 0.91
Vipshop Holdings Ltd - Ads bond 0.0 $1.0M 1.0M 1.02
American Airls Group Inc pfd a mand cv 0.0 $37k 1.3k 27.85
Gtt Communications 0.0 $575k 55k 10.53
Nephrogenex 0.0 $2.0k 236.00 8.47
Care 0.0 $5.0k 300.00 16.67
American Cap Sr Floating 0.0 $1.9M 136k 14.04
Galmed Pharmaceuticals 0.0 $23k 2.0k 11.50
Concert Pharmaceuticals I equity 0.0 $160k 12k 13.48
Glycomimetics 0.0 $11k 648.00 16.98
Transatlantic Petroleum Ltd Sh 0.0 $10k 1.1k 9.00
Continental Bldg Prods 0.0 $201k 11k 18.87
Geopark Ltd Usd (GPRK) 0.0 $3.0k 418.00 7.18
Inogen (INGN) 0.0 $18k 1.1k 16.45
Installed Bldg Prods (IBP) 0.0 $58k 4.1k 13.99
Varonis Sys (VRNS) 0.0 $213k 6.0k 35.68
Vestin Rlty Mtg Ii 0.0 $7.0k 1.2k 5.93
National Gen Hldgs 0.0 $505k 36k 14.01
Amedica 0.0 $21k 2.7k 7.50
Malibu Boats (MBUU) 0.0 $7.0k 319.00 21.94
Uniqure Nv (QURE) 0.0 $7.0k 452.00 15.49
Platform Specialty Prods Cor 0.0 $3.2M 169k 19.05
Boulevard Acquis Corp Ut1com & 0.0 $123k 12k 10.08
Marine Harvest Asa Spons 0.0 $1.0k 46.00 21.74
Ladder Capital Corp Class A (LADR) 0.0 $242k 13k 18.85
Ep Energy 0.0 $1.5M 75k 19.56
Revance Therapeutics 0.0 $0 7.00 0.00
Akers Biosciences 0.0 $5.0k 1.2k 4.19
Biocept 0.0 $5.0k 707.00 7.07
Intra Cellular Therapies (ITCI) 0.0 $33k 1.8k 17.92
Accuray 0.0 $1.9M 1.0M 1.88
Egalet 0.0 $82k 5.9k 13.91
Flexion Therapeutics 0.0 $3.0k 211.00 14.22
Aquinox Pharmaceuticals 0.0 $12k 916.00 13.10
Nova Lifestyle 0.0 $13k 1.6k 8.22
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $6.0k 300.00 20.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $6.0k 300.00 20.00
Proshares Tr ultsht ftse euro 0.0 $117k 2.1k 56.83
Semler Scientific (SMLR) 0.0 $9.0k 1.8k 4.96
Cm Fin 0.0 $1.5M 98k 15.59
Celsus Therapeutics Plc sponsored adr ne 0.0 $3.0k 395.00 7.59
Sonde Res 0.0 $2.0k 5.0k 0.40
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $43k 1.7k 25.29
Pimco Exch Traded Fund (LDUR) 0.0 $2.1M 21k 100.37
Advisorshares Yieldpro Etf etf 0.0 $2.0k 60.00 33.33
Proshares Tr ultrashort indl 0.0 $18k 352.00 51.14
Proshares Ultrashort ultsht smlcp600 0.0 $42k 920.00 45.65
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $0 200.00 0.00
Levy Acquisition Corp w exp 11/19/201 0.0 $1.0k 1.2k 0.86
Proshares Tr ultsht msci jap 0.0 $38k 540.00 70.37
Pimco Etf Tr div income etf 0.0 $86k 1.7k 50.50
Kranesh Bosera Msci China A cmn (KBA) 0.0 $12k 400.00 30.00
Advisorshares Tr gartman gl/bri 0.0 $4.0k 300.00 13.33
Credit Suisse Nassau Brh eqt mkt lkd31 0.0 $4.0k 226.00 17.70
Global X Fds guru intl idx 0.0 $13k 880.00 14.77
Ishares Tr trs flt rt bd (TFLO) 0.0 $175k 3.5k 50.00
Ishares U S Etf Tr enh intl smcap 0.0 $10k 400.00 25.00
Ishares U S Etf Tr enh intl l cap 0.0 $3.0k 100.00 30.00
Ssga Active Etf Tr mfs sys cor eq 0.0 $16k 300.00 53.33
Ssga Active Etf Tr mfs sys val eq 0.0 $4.0k 70.00 57.14
Wisdomtree Tr blmbrg fl tr 0.0 $8.0k 301.00 26.58