Ubs

Ubs as of June 30, 2014

Portfolio Holdings for Ubs

Ubs holds 6596 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.0 $9.0B 46M 195.72
Apple (AAPL) 2.6 $3.3B 36M 92.93
Ubs Ag Cmn 1.5 $1.9B 106M 18.32
iShares MSCI EAFE Index Fund (EFA) 1.5 $1.9B 28M 68.37
iShares Russell 2000 Index (IWM) 1.4 $1.8B 16M 118.81
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.7B 40M 43.23
Microsoft Corporation (MSFT) 0.9 $1.1B 28M 41.70
Johnson & Johnson (JNJ) 0.9 $1.1B 11M 104.62
Intel Corporation (INTC) 0.7 $946M 31M 30.90
PowerShares QQQ Trust, Series 1 0.7 $936M 10M 93.91
Coca-Cola Company (KO) 0.7 $851M 20M 42.36
Qualcomm (QCOM) 0.7 $853M 11M 79.20
Teva Pharmaceutical Industries (TEVA) 0.7 $834M 16M 52.42
Apache Corporation 0.7 $826M 8.2M 100.62
JPMorgan Chase & Co. (JPM) 0.6 $811M 14M 57.62
Occidental Petroleum Corporation (OXY) 0.6 $813M 7.9M 102.63
General Electric Company 0.6 $806M 31M 26.28
Exxon Mobil Corporation (XOM) 0.6 $763M 7.6M 100.68
Vanguard Total Stock Market ETF (VTI) 0.5 $695M 6.8M 101.77
Enterprise Products Partners (EPD) 0.5 $682M 8.7M 78.29
Williams Companies (WMB) 0.5 $646M 11M 58.21
SPDR Gold Trust (GLD) 0.5 $635M 5.0M 128.04
Chevron Corporation (CVX) 0.5 $630M 4.8M 130.55
Gilead Sciences (GILD) 0.5 $629M 7.6M 82.91
MarkWest Energy Partners 0.5 $621M 8.7M 71.58
Merck & Co (MRK) 0.5 $595M 10M 57.85
United Technologies Corporation 0.5 $592M 5.1M 115.45
Facebook Inc cl a (META) 0.5 $588M 8.7M 67.29
Bank of America Corporation (BAC) 0.5 $581M 38M 15.37
Procter & Gamble Company (PG) 0.5 $575M 7.3M 78.59
iShares Dow Jones US Real Estate (IYR) 0.4 $559M 7.8M 71.79
Pfizer (PFE) 0.4 $551M 19M 29.68
At&t (T) 0.4 $510M 14M 35.36
Wells Fargo & Company (WFC) 0.4 $516M 9.8M 52.56
Boeing Company (BA) 0.4 $507M 4.0M 127.23
Weyerhaeuser Company (WY) 0.4 $508M 15M 33.09
Magellan Midstream Partners 0.4 $510M 6.1M 84.04
Medtronic 0.4 $497M 7.8M 63.76
McDonald's Corporation (MCD) 0.4 $484M 4.8M 100.74
Yum! Brands (YUM) 0.4 $484M 6.0M 81.20
Schlumberger (SLB) 0.4 $490M 4.2M 117.95
Plains All American Pipeline (PAA) 0.4 $488M 8.1M 60.05
Vanguard Total Bond Market ETF (BND) 0.4 $482M 5.9M 82.22
Energy Select Sector SPDR (XLE) 0.4 $468M 4.7M 100.10
Google 0.4 $458M 783k 584.67
Deutsche Bank Ag-registered (DB) 0.4 $460M 13M 35.18
Verizon Communications (VZ) 0.3 $443M 9.1M 48.93
Colgate-Palmolive Company (CL) 0.3 $451M 6.6M 68.18
Industrial SPDR (XLI) 0.3 $448M 8.3M 54.06
United Parcel Service (UPS) 0.3 $437M 4.3M 102.66
Family Dollar Stores 0.3 $437M 6.6M 66.14
Pepsi (PEP) 0.3 $431M 4.8M 89.34
Yahoo! 0.3 $435M 12M 35.13
iShares Russell 1000 Growth Index (IWF) 0.3 $441M 4.8M 90.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $438M 4.6M 95.20
Cisco Systems (CSCO) 0.3 $426M 17M 24.85
American Realty Capital Prop 0.3 $404M 32M 12.53
Google Inc Class C 0.3 $412M 717k 575.28
Novartis (NVS) 0.3 $401M 4.4M 90.53
Walgreen Company 0.3 $394M 5.3M 74.13
Walt Disney Company (DIS) 0.3 $381M 4.4M 85.74
Union Pacific Corporation (UNP) 0.3 $378M 3.8M 99.75
Emerson Electric (EMR) 0.3 $382M 5.8M 66.36
Anadarko Petroleum Corporation 0.3 $379M 3.5M 109.47
International Business Machines (IBM) 0.3 $383M 2.1M 181.27
EMC Corporation 0.3 $388M 15M 26.34
Wynn Resorts (WYNN) 0.3 $387M 1.9M 207.56
eBay (EBAY) 0.3 $365M 7.3M 50.06
Illinois Tool Works (ITW) 0.3 $370M 4.2M 87.56
Energy Transfer Equity (ET) 0.3 $371M 6.3M 58.94
Travelers Companies (TRV) 0.3 $361M 3.8M 94.07
V.F. Corporation (VFC) 0.3 $352M 5.6M 63.00
Hertz Global Holdings 0.3 $353M 13M 28.03
Fox News 0.3 $352M 10M 34.23
Health Care SPDR (XLV) 0.3 $340M 5.6M 60.83
Kinder Morgan Energy Partners 0.3 $345M 4.2M 82.21
SPDR S&P Retail (XRT) 0.3 $339M 3.9M 86.80
SPDR S&P MidCap 400 ETF (MDY) 0.3 $346M 1.3M 260.56
Vanguard European ETF (VGK) 0.3 $342M 5.7M 59.95
3M Company (MMM) 0.3 $331M 2.3M 143.24
Stanley Black & Decker (SWK) 0.3 $331M 3.8M 87.82
Nextera Energy (NEE) 0.3 $336M 3.3M 102.48
Financial Select Sector SPDR (XLF) 0.3 $329M 15M 22.74
Vanguard Growth ETF (VUG) 0.3 $332M 3.4M 98.90
Motorola Solutions (MSI) 0.3 $339M 5.1M 66.57
PetSmart 0.2 $323M 5.4M 59.80
iShares NASDAQ Biotechnology Index (IBB) 0.2 $323M 1.3M 257.03
Energy Transfer Partners 0.2 $315M 5.4M 57.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $304M 8.2M 37.04
Starbucks Corporation (SBUX) 0.2 $305M 3.9M 77.38
Comcast Corporation (CMCSA) 0.2 $298M 5.5M 53.68
Berkshire Hathaway (BRK.B) 0.2 $289M 2.3M 126.56
AFLAC Incorporated (AFL) 0.2 $290M 4.7M 62.25
iShares S&P MidCap 400 Index (IJH) 0.2 $291M 2.0M 143.08
SPDR S&P Oil & Gas Explore & Prod. 0.2 $295M 3.6M 82.28
Zillow 0.2 $296M 2.1M 142.93
Dominion Resources (D) 0.2 $285M 4.0M 71.52
Nordstrom (JWN) 0.2 $282M 4.1M 67.93
Diageo (DEO) 0.2 $282M 2.2M 127.27
Ford Motor Company (F) 0.2 $284M 17M 17.24
Citigroup (C) 0.2 $281M 6.0M 47.10
Northeast Utilities System 0.2 $269M 5.7M 47.27
Home Depot (HD) 0.2 $273M 3.4M 80.96
iShares Russell 1000 Value Index (IWD) 0.2 $271M 2.7M 101.27
Freeport-McMoRan Copper & Gold (FCX) 0.2 $271M 7.4M 36.50
Dillard's (DDS) 0.2 $273M 2.3M 116.61
Invesco (IVZ) 0.2 $262M 6.9M 37.75
iShares MSCI Brazil Index (EWZ) 0.2 $271M 5.7M 47.78
Vanguard Emerging Markets ETF (VWO) 0.2 $268M 6.2M 43.13
CVS Caremark Corporation (CVS) 0.2 $258M 3.4M 75.37
Philip Morris International (PM) 0.2 $259M 3.1M 84.31
Celgene Corporation 0.2 $261M 3.0M 85.88
Sunoco Logistics Partners 0.2 $252M 5.3M 47.11
Rydex S&P Equal Weight ETF 0.2 $250M 3.3M 76.71
Vanguard Dividend Appreciation ETF (VIG) 0.2 $258M 3.3M 77.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $261M 2.5M 105.68
CBS Corporation 0.2 $240M 3.9M 62.14
Altria (MO) 0.2 $238M 5.7M 41.94
Oneok Partners 0.2 $239M 4.1M 58.60
British American Tobac (BTI) 0.2 $241M 2.0M 119.08
iShares Russell Midcap Index Fund (IWR) 0.2 $245M 1.5M 162.56
Vanguard Europe Pacific ETF (VEA) 0.2 $247M 5.8M 42.59
WisdomTree Japan Total Dividend (DXJ) 0.2 $248M 5.0M 49.36
Wal-Mart Stores (WMT) 0.2 $233M 3.1M 75.07
Bristol Myers Squibb (BMY) 0.2 $233M 4.8M 48.51
E.I. du Pont de Nemours & Company 0.2 $228M 3.5M 65.44
Pearson (PSO) 0.2 $225M 11M 19.81
Halliburton Company (HAL) 0.2 $226M 3.2M 71.01
Buckeye Partners 0.2 $227M 2.7M 83.06
Oracle Corporation (ORCL) 0.2 $235M 5.8M 40.53
MetLife (MET) 0.2 $232M 4.2M 55.56
Regency Energy Partners 0.2 $236M 7.3M 32.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $225M 1.9M 119.26
Utilities SPDR (XLU) 0.2 $226M 5.1M 44.26
Consumer Discretionary SPDR (XLY) 0.2 $234M 3.5M 66.74
Vanguard Value ETF (VTV) 0.2 $235M 2.9M 80.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $230M 3.8M 60.81
Powershares Senior Loan Portfo mf 0.2 $225M 9.0M 24.87
Canadian Pacific Railway 0.2 $218M 1.2M 181.14
Technology SPDR (XLK) 0.2 $221M 5.7M 38.35
American International (AIG) 0.2 $212M 3.9M 54.58
iShares S&P 500 Growth Index (IVW) 0.2 $215M 2.0M 105.19
Kinder Morgan (KMI) 0.2 $219M 6.0M 36.26
Express Scripts Holding 0.2 $221M 3.2M 69.33
Access Midstream Partners, L.p 0.2 $222M 3.5M 63.55
Actavis 0.2 $215M 965k 223.05
BP (BP) 0.2 $210M 4.0M 52.75
U.S. Bancorp (USB) 0.2 $211M 4.9M 43.32
Amazon (AMZN) 0.2 $209M 642k 324.78
Baidu (BIDU) 0.2 $206M 1.1M 186.81
Golar Lng (GLNG) 0.2 $202M 3.4M 60.10
Materials SPDR (XLB) 0.2 $199M 4.0M 49.64
iShares Lehman Aggregate Bond (AGG) 0.2 $201M 1.8M 109.40
SPDR S&P Dividend (SDY) 0.2 $204M 2.7M 76.59
Vanguard Small-Cap ETF (VB) 0.2 $207M 1.8M 117.12
General Motors Company (GM) 0.2 $200M 5.5M 36.30
American Express Company (AXP) 0.1 $186M 2.0M 94.87
Dow Chemical Company 0.1 $192M 3.7M 51.46
Amgen (AMGN) 0.1 $198M 1.7M 118.37
iShares S&P 500 Index (IVV) 0.1 $197M 1000k 197.00
Targa Resources Partners 0.1 $189M 2.6M 71.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $192M 4.3M 44.62
Vanguard Mid-Cap ETF (VO) 0.1 $190M 1.6M 118.67
Howard Hughes 0.1 $189M 1.2M 157.83
Vanguard REIT ETF (VNQ) 0.1 $193M 2.6M 74.84
Vanguard Information Technology ETF (VGT) 0.1 $189M 1.9M 96.79
Abbvie (ABBV) 0.1 $193M 3.4M 56.44
Time Warner Cable 0.1 $184M 1.3M 147.30
CSX Corporation (CSX) 0.1 $183M 5.9M 30.81
Transocean (RIG) 0.1 $179M 4.0M 45.03
ConocoPhillips (COP) 0.1 $182M 2.1M 85.73
DISH Network 0.1 $182M 2.8M 65.08
El Paso Pipeline Partners 0.1 $173M 4.8M 36.23
Williams Partners 0.1 $176M 3.2M 54.29
Market Vectors Gold Miners ETF 0.1 $179M 6.8M 26.45
Alerian Mlp Etf 0.1 $180M 9.5M 19.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $173M 2.0M 84.56
MasterCard Incorporated (MA) 0.1 $171M 2.3M 73.47
International Paper Company (IP) 0.1 $166M 3.3M 50.47
Nike (NKE) 0.1 $161M 2.1M 77.55
Visa (V) 0.1 $172M 815k 210.71
Dresser-Rand 0.1 $165M 2.6M 63.73
Cheniere Energy (LNG) 0.1 $168M 2.3M 71.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $171M 1.0M 167.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $170M 1.5M 112.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $160M 2.0M 80.37
Vodafone Group New Adr F (VOD) 0.1 $170M 5.1M 33.39
Blackstone 0.1 $155M 4.6M 33.44
Abbott Laboratories (ABT) 0.1 $156M 3.8M 40.90
General Mills (GIS) 0.1 $149M 2.8M 52.54
Micron Technology (MU) 0.1 $150M 4.6M 32.95
Northstar Realty Finance 0.1 $156M 9.0M 17.38
iShares S&P 500 Value Index (IVE) 0.1 $151M 1.7M 90.28
iShares Dow Jones Select Dividend (DVY) 0.1 $148M 1.9M 76.98
SPDR Barclays Capital High Yield B 0.1 $156M 3.7M 41.73
Mondelez Int (MDLZ) 0.1 $152M 4.0M 37.61
Ameriprise Financial (AMP) 0.1 $137M 1.1M 120.00
Morgan Stanley (MS) 0.1 $145M 4.5M 32.33
AstraZeneca (AZN) 0.1 $140M 1.9M 74.31
McKesson Corporation (MCK) 0.1 $140M 749k 186.21
Herbalife Ltd Com Stk (HLF) 0.1 $143M 2.2M 64.54
Monsanto Company 0.1 $129M 1.0M 124.74
Thermo Fisher Scientific (TMO) 0.1 $129M 1.1M 118.00
Baker Hughes Incorporated 0.1 $129M 1.7M 74.45
Danaher Corporation (DHR) 0.1 $130M 1.6M 78.73
TJX Companies (TJX) 0.1 $129M 2.4M 53.15
Lowe's Companies (LOW) 0.1 $133M 2.8M 47.99
Vanguard Short-Term Bond ETF (BSV) 0.1 $129M 1.6M 80.34
Broadcom Corporation 0.1 $134M 3.6M 37.12
Ares Capital Corporation (ARCC) 0.1 $124M 6.9M 17.86
iShares MSCI EMU Index (EZU) 0.1 $128M 3.0M 42.32
NuStar Energy (NS) 0.1 $128M 2.1M 62.01
SPDR S&P Homebuilders (XHB) 0.1 $128M 3.9M 32.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $122M 1.1M 113.52
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $126M 1.3M 96.37
Covidien 0.1 $124M 1.4M 90.18
Kraft Foods 0.1 $122M 2.0M 59.95
PNC Financial Services (PNC) 0.1 $116M 1.3M 89.05
Devon Energy Corporation (DVN) 0.1 $110M 1.4M 79.40
Kimberly-Clark Corporation (KMB) 0.1 $115M 1.0M 111.22
National-Oilwell Var 0.1 $114M 1.4M 82.35
Target Corporation (TGT) 0.1 $120M 2.1M 57.95
UnitedHealth (UNH) 0.1 $121M 1.5M 81.75
EOG Resources (EOG) 0.1 $110M 944k 116.86
Clorox Company (CLX) 0.1 $111M 1.2M 91.40
CONSOL Energy 0.1 $116M 2.5M 46.07
Chicago Bridge & Iron Company 0.1 $118M 1.7M 68.20
SanDisk Corporation 0.1 $120M 1.1M 104.43
Protective Life 0.1 $121M 1.7M 69.33
Valeant Pharmaceuticals Int 0.1 $115M 915k 126.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $119M 2.3M 52.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $114M 1.3M 89.56
American Tower Reit (AMT) 0.1 $119M 1.3M 89.98
Phillips 66 (PSX) 0.1 $109M 1.4M 80.43
Wp Carey (WPC) 0.1 $112M 1.7M 64.40
Jd (JD) 0.1 $113M 4.0M 28.51
Grupo Televisa (TV) 0.1 $105M 3.1M 34.31
Annaly Capital Management 0.1 $102M 8.9M 11.43
Hartford Financial Services (HIG) 0.1 $98M 2.7M 35.81
Caterpillar (CAT) 0.1 $108M 998k 108.67
FedEx Corporation (FDX) 0.1 $100M 661k 151.38
Baxter International (BAX) 0.1 $104M 1.4M 72.30
CenturyLink 0.1 $105M 2.9M 36.20
Honeywell International (HON) 0.1 $104M 1.1M 92.95
Total (TTE) 0.1 $100M 1.4M 72.20
Enbridge Energy Partners 0.1 $105M 2.9M 36.93
iShares Silver Trust (SLV) 0.1 $108M 5.3M 20.25
Industries N shs - a - (LYB) 0.1 $107M 1.1M 97.65
Vanguard Extended Market ETF (VXF) 0.1 $104M 1.2M 87.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $102M 882k 115.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $99M 2.5M 39.91
WisdomTree Europe SmallCap Div (DFE) 0.1 $108M 1.8M 60.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $105M 1.8M 58.43
Ishares Tr fltg rate nt (FLOT) 0.1 $98M 1.9M 50.80
Dunkin' Brands Group 0.1 $100M 2.2M 45.81
Spdr Short-term High Yield mf (SJNK) 0.1 $98M 3.2M 30.96
Duke Energy (DUK) 0.1 $98M 1.3M 74.19
Intercontinental Exchange (ICE) 0.1 $101M 533k 188.90
Cme (CME) 0.1 $95M 1.3M 70.95
Goldman Sachs (GS) 0.1 $94M 561k 167.44
Costco Wholesale Corporation (COST) 0.1 $93M 808k 115.16
Via 0.1 $86M 994k 86.73
Autodesk (ADSK) 0.1 $94M 1.7M 56.38
United Rentals (URI) 0.1 $90M 863k 104.73
Potash Corp. Of Saskatchewan I 0.1 $95M 2.5M 37.96
Allergan 0.1 $94M 554k 169.22
GlaxoSmithKline 0.1 $88M 1.6M 53.48
Newcastle Investment 0.1 $86M 18M 4.79
CF Industries Holdings (CF) 0.1 $85M 355k 240.53
Western Gas Partners 0.1 $86M 1.1M 76.48
Dcp Midstream Partners 0.1 $92M 1.6M 57.00
FMC Corporation (FMC) 0.1 $93M 1.3M 71.19
Boardwalk Pipeline Partners 0.1 $85M 4.6M 18.50
F5 Networks (FFIV) 0.1 $85M 765k 111.44
iShares Russell Midcap Value Index (IWS) 0.1 $96M 1.3M 72.61
iShares S&P MidCap 400 Growth (IJK) 0.1 $91M 579k 157.08
Seadrill 0.1 $90M 2.2M 39.95
American Capital Agency 0.1 $88M 3.7M 23.41
3D Systems Corporation (DDD) 0.1 $88M 1.5M 59.80
Tesla Motors (TSLA) 0.1 $92M 381k 240.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $89M 855k 103.58
Hldgs (UAL) 0.1 $92M 2.2M 41.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $95M 857k 110.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $91M 2.1M 43.27
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $93M 2.7M 34.46
Powershares Etf Trust dyna buybk ach 0.1 $87M 1.9M 44.85
Ishares High Dividend Equity F (HDV) 0.1 $90M 1.2M 75.39
Trulia 0.1 $89M 1.9M 47.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $92M 514k 179.43
Corning Incorporated (GLW) 0.1 $79M 3.6M 21.95
Ecolab (ECL) 0.1 $81M 731k 111.34
Waste Management (WM) 0.1 $73M 1.6M 44.73
Newmont Mining Corporation (NEM) 0.1 $72M 2.8M 25.44
Las Vegas Sands (LVS) 0.1 $77M 1.0M 76.22
NCR Corporation (VYX) 0.1 $74M 2.1M 35.09
Royal Dutch Shell 0.1 $72M 873k 82.37
Southern Company (SO) 0.1 $76M 1.7M 45.38
Whole Foods Market 0.1 $79M 2.1M 38.63
Prudential Financial (PRU) 0.1 $82M 926k 88.77
priceline.com Incorporated 0.1 $74M 62k 1202.98
NVR (NVR) 0.1 $81M 70k 1150.59
Delta Air Lines (DAL) 0.1 $78M 2.0M 38.72
Lorillard 0.1 $81M 1.3M 60.97
American Capital 0.1 $71M 4.6M 15.29
Humana (HUM) 0.1 $81M 636k 127.72
iShares MSCI Japan Index 0.1 $81M 6.8M 12.04
BHP Billiton (BHP) 0.1 $75M 1.1M 68.45
Genesis Energy (GEL) 0.1 $74M 1.3M 56.04
Cree 0.1 $77M 1.5M 49.95
Susser Holdings Corporation 0.1 $81M 1.0M 80.72
Suncor Energy (SU) 0.1 $83M 1.9M 42.63
iShares Russell 2000 Growth Index (IWO) 0.1 $79M 569k 138.42
Vanguard Small-Cap Value ETF (VBR) 0.1 $70M 668k 105.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $82M 758k 108.65
SPDR S&P Biotech (XBI) 0.1 $71M 458k 153.99
WisdomTree India Earnings Fund (EPI) 0.1 $79M 3.5M 22.47
Vanguard Small-Cap Growth ETF (VBK) 0.1 $72M 564k 127.39
PowerShares Emerging Markets Sovere 0.1 $73M 2.5M 29.16
Vanguard Health Care ETF (VHT) 0.1 $71M 635k 111.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $75M 1.9M 39.89
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $77M 2.7M 28.80
Linkedin Corp 0.1 $79M 458k 171.47
Powershares Etf Tr Ii s^p500 low vol 0.1 $78M 2.2M 35.59
Jazz Pharmaceuticals (JAZZ) 0.1 $75M 510k 147.01
Pimco Total Return Etf totl (BOND) 0.1 $77M 709k 109.00
Ensco Plc Shs Class A 0.1 $77M 1.4M 55.57
Eqt Midstream Partners 0.1 $70M 728k 96.74
Directv 0.1 $81M 947k 85.01
Ishares Inc core msci emkt (IEMG) 0.1 $72M 1.4M 51.70
Barrick Gold Corp (GOLD) 0.1 $62M 3.4M 18.30
Cognizant Technology Solutions (CTSH) 0.1 $62M 1.3M 48.91
Melco Crown Entertainment (MLCO) 0.1 $63M 1.8M 35.71
Petroleo Brasileiro SA (PBR) 0.1 $67M 4.5M 14.63
Time Warner 0.1 $68M 967k 70.25
Taiwan Semiconductor Mfg (TSM) 0.1 $58M 2.7M 21.39
BlackRock (BLK) 0.1 $66M 207k 319.60
Ace Limited Cmn 0.1 $63M 607k 103.70
Bank of New York Mellon Corporation (BK) 0.1 $59M 1.6M 37.48
Discover Financial Services (DFS) 0.1 $59M 951k 61.98
Cummins (CMI) 0.1 $66M 427k 154.29
Franklin Resources (BEN) 0.1 $68M 1.2M 57.84
Hudson City Ban 0.1 $68M 6.9M 9.83
Spectra Energy 0.1 $59M 1.4M 42.48
Electronic Arts (EA) 0.1 $59M 1.7M 35.87
Valero Energy Corporation (VLO) 0.1 $61M 1.2M 50.10
Aetna 0.1 $59M 733k 81.08
Air Products & Chemicals (APD) 0.1 $66M 510k 128.62
Hess (HES) 0.1 $70M 703k 98.89
Hewlett-Packard Company 0.1 $63M 1.9M 33.68
Sanofi-Aventis SA (SNY) 0.1 $60M 1.1M 53.17
Symantec Corporation 0.1 $60M 2.6M 22.90
Biogen Idec (BIIB) 0.1 $69M 218k 315.31
Fifth Third Ban (FITB) 0.1 $61M 2.8M 21.35
Linn Energy 0.1 $59M 1.8M 32.35
Chesapeake Energy Corporation 0.1 $65M 2.1M 31.08
Sina Corporation 0.1 $60M 1.2M 49.77
Forest Laboratories 0.1 $60M 602k 99.00
Mead Johnson Nutrition 0.1 $63M 679k 93.17
Ingersoll-rand Co Ltd-cl A 0.1 $67M 1.1M 62.51
TC Pipelines 0.1 $63M 1.2M 51.66
Unilever (UL) 0.1 $62M 1.4M 45.31
VMware 0.1 $61M 629k 96.81
Rbc Cad (RY) 0.1 $61M 848k 71.43
Tor Dom Bk Cad (TD) 0.1 $63M 1.2M 51.41
Prospect Capital Corporation (PSEC) 0.1 $60M 5.6M 10.63
Apollo Investment 0.1 $68M 7.9M 8.61
iShares Russell 2000 Value Index (IWN) 0.1 $68M 659k 103.26
iShares Russell 3000 Index (IWV) 0.1 $67M 566k 117.74
Simon Property (SPG) 0.1 $61M 364k 166.28
KKR & Co 0.1 $66M 2.7M 24.33
First Trust DJ Internet Index Fund (FDN) 0.1 $61M 1.0M 59.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $66M 1.2M 53.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $68M 593k 115.36
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $69M 2.8M 24.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $69M 544k 126.92
Vanguard Mid-Cap Value ETF (VOE) 0.1 $70M 806k 86.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $67M 546k 121.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $61M 1.2M 50.50
WisdomTree Emerging Markets Eq (DEM) 0.1 $64M 1.2M 51.84
Visteon Corporation (VC) 0.1 $63M 653k 97.01
First Trust Health Care AlphaDEX (FXH) 0.1 $62M 1.2M 53.27
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $60M 1.5M 39.81
Yelp Inc cl a (YELP) 0.1 $62M 803k 76.68
Catamaran 0.1 $62M 1.4M 44.16
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $61M 1.8M 34.69
L Brands 0.1 $61M 1.0M 58.66
Pimco Dynamic Credit Income other 0.1 $60M 2.5M 23.82
Crestwood Midstream Partners 0.1 $65M 2.9M 22.07
Vale (VALE) 0.0 $47M 3.5M 13.23
Starwood Property Trust (STWD) 0.0 $47M 2.0M 23.77
State Street Corporation (STT) 0.0 $45M 668k 67.26
IAC/InterActive 0.0 $52M 749k 69.23
Eli Lilly & Co. (LLY) 0.0 $47M 752k 62.17
Norfolk Southern (NSC) 0.0 $47M 452k 103.03
Consolidated Edison (ED) 0.0 $48M 827k 57.74
T. Rowe Price (TROW) 0.0 $57M 678k 84.41
Adobe Systems Incorporated (ADBE) 0.0 $47M 651k 72.36
Automatic Data Processing (ADP) 0.0 $54M 686k 79.28
Johnson Controls 0.0 $52M 1.0M 49.93
Whirlpool Corporation (WHR) 0.0 $45M 322k 139.22
Safeway 0.0 $48M 1.4M 34.34
Mohawk Industries (MHK) 0.0 $51M 369k 138.34
Rockwell Collins 0.0 $47M 600k 78.14
Mylan 0.0 $50M 959k 51.56
Deere & Company (DE) 0.0 $56M 614k 90.55
Marsh & McLennan Companies (MMC) 0.0 $47M 897k 51.82
Praxair 0.0 $53M 399k 132.84
Rio Tinto (RIO) 0.0 $49M 911k 54.28
Texas Instruments Incorporated (TXN) 0.0 $52M 1.1M 47.79
Exelon Corporation (EXC) 0.0 $51M 1.4M 36.48
ITC Holdings 0.0 $52M 1.4M 36.48
Gannett 0.0 $45M 1.4M 31.31
Kellogg Company (K) 0.0 $54M 818k 65.70
Alliance Data Systems Corporation (BFH) 0.0 $52M 186k 281.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $55M 646k 84.69
Marathon Oil Corporation (MRO) 0.0 $51M 1.3M 39.92
Netflix (NFLX) 0.0 $47M 107k 440.60
Avis Budget (CAR) 0.0 $48M 804k 59.69
PowerShares DB Com Indx Trckng Fund 0.0 $54M 2.0M 26.58
Goldcorp 0.0 $49M 1.7M 27.91
SBA Communications Corporation 0.0 $54M 525k 102.30
Juniper Networks (JNPR) 0.0 $48M 2.0M 24.54
Atlas Pipeline Partners 0.0 $56M 1.6M 34.40
Armstrong World Industries (AWI) 0.0 $48M 842k 57.43
Oil States International (OIS) 0.0 $56M 877k 64.09
Spectra Energy Partners 0.0 $45M 845k 53.35
Bk Nova Cad (BNS) 0.0 $51M 769k 66.60
TransDigm Group Incorporated (TDG) 0.0 $46M 276k 167.26
Texas Pacific Land Trust 0.0 $55M 345k 160.11
iShares Gold Trust 0.0 $47M 3.7M 12.88
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $52M 2.5M 20.88
SPDR KBW Regional Banking (KRE) 0.0 $55M 1.4M 40.32
Vanguard Large-Cap ETF (VV) 0.0 $51M 569k 90.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $52M 762k 67.81
iShares MSCI Taiwan Index 0.0 $50M 3.2M 15.80
OpenTable 0.0 $54M 519k 103.60
PowerShares FTSE RAFI US 1000 0.0 $49M 555k 88.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $51M 1.5M 33.25
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $54M 1.2M 44.32
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $50M 1.1M 43.54
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $45M 921k 49.13
iShares Lehman MBS Bond Fund (MBB) 0.0 $52M 481k 108.22
O'reilly Automotive (ORLY) 0.0 $45M 299k 150.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $47M 713k 66.32
iShares MSCI United Kingdom Index 0.0 $49M 2.4M 20.88
iShares Dow Jones US Technology (IYW) 0.0 $52M 537k 96.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $51M 1.5M 34.32
Market Vectors High Yield Muni. Ind 0.0 $57M 1.9M 30.16
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $49M 684k 70.81
First Trust Amex Biotech Index Fnd (FBT) 0.0 $57M 688k 82.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $52M 514k 101.40
SPDR S&P International Dividend (DWX) 0.0 $51M 988k 51.30
PowerShares DWA Technical Ldrs Pf 0.0 $57M 1.5M 39.01
PowerShares DWA Devld Markt Tech 0.0 $52M 2.0M 26.36
Barclays Bk Plc s^p 500 veqtor 0.0 $56M 376k 149.31
Ishares Tr rus200 grw idx (IWY) 0.0 $51M 1.1M 47.74
Ishares Tr rus200 val idx (IWX) 0.0 $49M 1.1M 42.85
USD.001 Atlas Energy Lp ltd part 0.0 $52M 1.2M 44.88
Mosaic (MOS) 0.0 $47M 959k 49.45
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $54M 509k 106.87
Sunpower (SPWR) 0.0 $52M 1.3M 40.98
Ishares Inc em mkt min vol (EEMV) 0.0 $46M 760k 60.07
Market Vectors Etf Tr mktvec mornstr 0.0 $45M 1.5M 30.65
Grifols S A Sponsored Adr R (GRFS) 0.0 $56M 1.3M 44.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $52M 1.0M 51.41
Doubleline Income Solutions (DSL) 0.0 $45M 2.0M 22.46
Market Vectors Junior Gold Min 0.0 $49M 1.2M 42.26
American Airls (AAL) 0.0 $46M 1.1M 42.96
58 Com Inc spon adr rep a 0.0 $48M 890k 54.06
Twitter 0.0 $53M 1.3M 40.97
Civeo 0.0 $51M 2.1M 25.03
HSBC Holdings (HSBC) 0.0 $44M 871k 50.80
Genworth Financial (GNW) 0.0 $44M 2.5M 17.40
Two Harbors Investment 0.0 $38M 3.6M 10.48
Lincoln National Corporation (LNC) 0.0 $44M 849k 51.44
SLM Corporation (SLM) 0.0 $33M 3.9M 8.31
Incyte Corporation (INCY) 0.0 $37M 647k 56.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32M 339k 94.68
Archer Daniels Midland Company (ADM) 0.0 $36M 810k 44.11
Lennar Corporation (LEN) 0.0 $36M 861k 41.98
Pulte (PHM) 0.0 $35M 1.7M 20.16
Bed Bath & Beyond 0.0 $36M 630k 57.38
Genuine Parts Company (GPC) 0.0 $33M 376k 87.80
PPG Industries (PPG) 0.0 $42M 197k 210.15
Reynolds American 0.0 $43M 718k 60.35
SYSCO Corporation (SYY) 0.0 $37M 984k 37.45
Kinder Morgan Management 0.0 $32M 405k 78.93
Akamai Technologies (AKAM) 0.0 $33M 543k 61.06
Analog Devices (ADI) 0.0 $37M 687k 54.07
Lamar Advertising Company 0.0 $34M 636k 53.00
Koninklijke Philips Electronics NV (PHG) 0.0 $36M 1.1M 31.76
Raytheon Company 0.0 $41M 445k 92.25
Newfield Exploration 0.0 $40M 908k 44.20
Health Care REIT 0.0 $42M 663k 62.67
Energizer Holdings 0.0 $40M 324k 122.03
Williams-Sonoma (WSM) 0.0 $39M 546k 71.78
Lockheed Martin Corporation (LMT) 0.0 $40M 249k 160.73
Alcoa 0.0 $43M 2.9M 14.89
Allstate Corporation (ALL) 0.0 $36M 615k 58.72
BB&T Corporation 0.0 $34M 864k 39.43
Capital One Financial (COF) 0.0 $43M 523k 82.60
Cemex SAB de CV (CX) 0.0 $44M 3.3M 13.23
CIGNA Corporation 0.0 $41M 447k 91.97
Macy's (M) 0.0 $35M 607k 58.02
Stryker Corporation (SYK) 0.0 $43M 505k 84.32
American Electric Power Company (AEP) 0.0 $41M 736k 55.77
Gap (GPS) 0.0 $41M 986k 41.57
Accenture (ACN) 0.0 $39M 486k 80.84
NuStar GP Holdings 0.0 $37M 933k 39.11
Abercrombie & Fitch (ANF) 0.0 $36M 829k 43.25
Advance Auto Parts (AAP) 0.0 $35M 259k 134.92
Dr Pepper Snapple 0.0 $41M 698k 58.58
ConAgra Foods (CAG) 0.0 $38M 1.3M 29.68
Bce (BCE) 0.0 $40M 871k 45.36
Sempra Energy (SRE) 0.0 $35M 332k 104.71
Applied Materials (AMAT) 0.0 $34M 1.5M 22.55
Fifth Street Finance 0.0 $36M 3.7M 9.83
Precision Castparts 0.0 $37M 146k 252.40
ProShares Short S&P500 0.0 $36M 1.5M 23.36
Constellation Brands (STZ) 0.0 $38M 433k 88.13
salesforce (CRM) 0.0 $38M 649k 58.08
Illumina (ILMN) 0.0 $36M 199k 178.54
Equinix 0.0 $44M 210k 210.09
Under Armour (UAA) 0.0 $36M 599k 59.49
Celanese Corporation (CE) 0.0 $35M 550k 64.28
Key (KEY) 0.0 $44M 3.1M 14.33
Marvell Technology Group 0.0 $43M 3.0M 14.33
Seagate Technology Com Stk 0.0 $36M 625k 56.82
iShares Russell 1000 Index (IWB) 0.0 $34M 311k 110.11
Questcor Pharmaceuticals 0.0 $39M 418k 92.49
Trinity Industries (TRN) 0.0 $39M 894k 43.72
Deckers Outdoor Corporation (DECK) 0.0 $37M 430k 86.33
Holly Energy Partners 0.0 $45M 1.3M 34.39
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $37M 2.8M 13.03
MGM Resorts International. (MGM) 0.0 $36M 1.4M 26.40
National Grid 0.0 $45M 600k 74.38
United States Steel Corporation (X) 0.0 $33M 1.3M 26.04
Bank Of Montreal Cadcom (BMO) 0.0 $38M 513k 73.59
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $35M 449k 77.52
Vanguard Financials ETF (VFH) 0.0 $42M 894k 46.38
iShares S&P 100 Index (OEF) 0.0 $38M 443k 86.53
Silver Wheaton Corp 0.0 $33M 1.2M 26.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $43M 667k 65.02
Avago Technologies 0.0 $41M 564k 72.07
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $40M 842k 47.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $33M 273k 120.79
Cohen & Steers infrastucture Fund (UTF) 0.0 $36M 1.5M 24.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $34M 2.9M 11.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $37M 426k 87.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $34M 293k 115.43
Vanguard Pacific ETF (VPL) 0.0 $44M 709k 62.24
Kayne Anderson MLP Investment (KYN) 0.0 $40M 1.0M 39.41
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $37M 495k 73.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $42M 385k 109.18
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $34M 639k 52.38
iShares MSCI Germany Index Fund (EWG) 0.0 $35M 1.1M 31.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $43M 818k 52.92
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $38M 1.1M 35.74
iShares MSCI Spain Index (EWP) 0.0 $40M 935k 42.82
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $41M 491k 82.70
Cheniere Energy Partners (CQP) 0.0 $40M 1.2M 33.04
Ega Emerging Global Shs Tr emrg gl dj 0.0 $36M 1.3M 27.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $39M 2.5M 15.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $33M 2.9M 11.54
Targa Res Corp (TRGP) 0.0 $35M 249k 139.57
Vanguard Energy ETF (VDE) 0.0 $39M 270k 143.96
Vanguard Industrials ETF (VIS) 0.0 $34M 330k 104.24
WisdomTree MidCap Dividend Fund (DON) 0.0 $40M 493k 81.66
WisdomTree SmallCap Dividend Fund (DES) 0.0 $34M 486k 70.03
Rydex S&P 500 Pure Growth ETF 0.0 $33M 432k 77.31
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $39M 672k 58.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $41M 539k 76.78
Tesoro Logistics Lp us equity 0.0 $43M 590k 73.40
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $42M 1.3M 33.27
Expedia (EXPE) 0.0 $37M 467k 78.76
Michael Kors Holdings 0.0 $42M 473k 88.65
Market Vectors Oil Service Etf 0.0 $38M 654k 57.76
Memorial Prodtn Partners 0.0 $42M 1.7M 24.24
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $41M 2.0M 20.31
Linn 0.0 $38M 1.2M 31.29
Eaton (ETN) 0.0 $38M 492k 77.18
Icon (ICLR) 0.0 $35M 737k 47.11
Blackrock Multi-sector Incom other (BIT) 0.0 $32M 1.7M 18.50
Brookfield Mortg. Opportunity bond etf 0.0 $35M 2.0M 17.60
Zoetis Inc Cl A (ZTS) 0.0 $34M 1.0M 32.27
Blackberry (BB) 0.0 $34M 3.3M 10.24
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $42M 1.3M 31.43
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $38M 650k 58.19
Ipath S&p 500 Vix S/t Fu Etn 0.0 $38M 1.3M 28.60
Noble Corp Plc equity 0.0 $36M 1.1M 33.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $36M 1.8M 19.83
Keurig Green Mtn 0.0 $33M 262k 124.61
Enlink Midstream Ptrs 0.0 $44M 1.4M 31.43
Chubb Corporation 0.0 $29M 317k 92.17
Packaging Corporation of America (PKG) 0.0 $22M 310k 71.49
SK Tele 0.0 $31M 1.2M 25.94
Lear Corporation (LEA) 0.0 $20M 228k 89.32
Infosys Technologies (INFY) 0.0 $20M 373k 53.77
Joy Global 0.0 $27M 443k 61.58
Charles Schwab Corporation (SCHW) 0.0 $28M 1.0M 26.93
Fidelity National Information Services (FIS) 0.0 $28M 503k 54.74
DST Systems 0.0 $31M 332k 92.17
Affiliated Managers (AMG) 0.0 $26M 127k 205.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $30M 885k 34.14
Crown Castle International 0.0 $29M 391k 74.26
Dick's Sporting Goods (DKS) 0.0 $21M 454k 46.56
Peabody Energy Corporation 0.0 $26M 1.6M 16.35
Regeneron Pharmaceuticals (REGN) 0.0 $20M 69k 282.47
Cardinal Health (CAH) 0.0 $31M 451k 68.56
Citrix Systems 0.0 $23M 365k 62.55
Coach 0.0 $31M 908k 34.19
Continental Resources 0.0 $22M 139k 158.04
Microchip Technology (MCHP) 0.0 $27M 556k 48.81
Noble Energy 0.0 $25M 317k 77.46
Northrop Grumman Corporation (NOC) 0.0 $25M 210k 119.63
Nuance Communications 0.0 $29M 1.5M 18.77
Nucor Corporation (NUE) 0.0 $27M 544k 49.25
Paychex (PAYX) 0.0 $21M 515k 41.56
Polaris Industries (PII) 0.0 $25M 191k 130.24
Sherwin-Williams Company (SHW) 0.0 $24M 115k 206.91
Molson Coors Brewing Company (TAP) 0.0 $31M 421k 74.16
Boston Scientific Corporation (BSX) 0.0 $22M 1.7M 12.77
Nu Skin Enterprises (NUS) 0.0 $21M 280k 73.96
Ross Stores (ROST) 0.0 $23M 343k 66.13
Western Digital (WDC) 0.0 $31M 340k 92.30
DaVita (DVA) 0.0 $25M 340k 72.32
Darden Restaurants (DRI) 0.0 $28M 609k 46.27
AmerisourceBergen (COR) 0.0 $25M 338k 72.66
Xilinx 0.0 $26M 553k 47.31
Unum (UNM) 0.0 $20M 584k 34.76
Agrium 0.0 $25M 269k 91.63
Eastman Chemical Company (EMN) 0.0 $29M 333k 87.35
Men's Wearhouse 0.0 $27M 476k 55.80
Campbell Soup Company (CPB) 0.0 $28M 618k 45.81
Becton, Dickinson and (BDX) 0.0 $23M 190k 118.30
Fluor Corporation (FLR) 0.0 $28M 368k 76.90
Intuitive Surgical (ISRG) 0.0 $23M 55k 411.81
Royal Dutch Shell 0.0 $20M 234k 87.01
Tyco International Ltd S hs 0.0 $28M 619k 45.60
Unilever 0.0 $26M 600k 43.76
WellPoint 0.0 $25M 228k 107.61
Encana Corp 0.0 $22M 922k 23.71
Canadian Natural Resources (CNQ) 0.0 $22M 480k 45.91
Anheuser-Busch InBev NV (BUD) 0.0 $31M 269k 114.94
General Dynamics Corporation (GD) 0.0 $29M 248k 116.55
Novo Nordisk A/S (NVO) 0.0 $22M 474k 46.19
Hershey Company (HSY) 0.0 $23M 232k 97.37
Iron Mountain Incorporated 0.0 $31M 861k 35.45
Service Corporation International (SCI) 0.0 $20M 962k 20.72
United States Oil Fund 0.0 $30M 783k 38.88
Dover Corporation (DOV) 0.0 $23M 256k 90.95
Energy Xxi 0.0 $29M 1.2M 23.63
Solar Cap (SLRC) 0.0 $20M 930k 21.28
PPL Corporation (PPL) 0.0 $22M 628k 35.53
Public Service Enterprise (PEG) 0.0 $21M 513k 40.79
Magna Intl Inc cl a (MGA) 0.0 $21M 198k 107.75
First Solar (FSLR) 0.0 $25M 349k 71.06
Pioneer Natural Resources (PXD) 0.0 $25M 110k 229.81
Southwestern Energy Company (SWN) 0.0 $25M 559k 45.49
Sohu 0.0 $21M 371k 57.69
Alpha Natural Resources 0.0 $22M 5.8M 3.71
Tesoro Corporation 0.0 $22M 370k 58.67
Quanta Services (PWR) 0.0 $21M 598k 34.58
Teekay Shipping Marshall Isl (TK) 0.0 $21M 337k 62.25
TriQuint Semiconductor 0.0 $23M 1.5M 15.81
Entergy Corporation (ETR) 0.0 $27M 333k 82.09
Texas Industries 0.0 $21M 222k 92.36
Eagle Rock Energy Partners,L.P 0.0 $21M 4.2M 4.98
Transcanada Corp 0.0 $22M 456k 47.72
Huntsman Corporation (HUN) 0.0 $30M 1.1M 28.10
Lam Research Corporation (LRCX) 0.0 $30M 441k 67.58
PennantPark Investment (PNNT) 0.0 $25M 2.2M 11.46
Starwood Hotels & Resorts Worldwide 0.0 $21M 261k 80.82
AmeriGas Partners 0.0 $29M 632k 45.39
Cibc Cad (CM) 0.0 $22M 237k 90.98
CenterPoint Energy (CNP) 0.0 $25M 985k 25.54
Copa Holdings Sa-class A (CPA) 0.0 $20M 142k 142.57
Capital Product 0.0 $27M 2.4M 11.42
Concho Resources 0.0 $22M 150k 144.50
Banco Itau Holding Financeira (ITUB) 0.0 $20M 1.4M 14.38
MicroStrategy Incorporated (MSTR) 0.0 $20M 142k 140.62
Navios Maritime Partners 0.0 $20M 1.0M 19.44
Banco Santander (SAN) 0.0 $22M 2.1M 10.42
Teekay Offshore Partners 0.0 $22M 608k 36.10
Tata Motors 0.0 $30M 770k 39.06
Alexion Pharmaceuticals 0.0 $23M 147k 156.25
Cubist Pharmaceuticals 0.0 $28M 399k 69.82
Hain Celestial (HAIN) 0.0 $29M 330k 88.74
KLA-Tencor Corporation (KLAC) 0.0 $19M 266k 72.64
Lululemon Athletica (LULU) 0.0 $29M 723k 40.48
Medivation 0.0 $24M 306k 77.08
MFA Mortgage Investments 0.0 $26M 3.1M 8.21
Ocwen Financial Corporation 0.0 $29M 793k 37.10
Skyworks Solutions (SWKS) 0.0 $25M 530k 46.96
Teekay Lng Partners 0.0 $27M 583k 46.14
tw tele 0.0 $22M 553k 40.31
St. Jude Medical 0.0 $29M 425k 69.25
Integrys Energy 0.0 $23M 323k 71.13
Veeco Instruments (VECO) 0.0 $29M 782k 37.26
HCP 0.0 $24M 588k 41.38
Senior Housing Properties Trust 0.0 $21M 853k 24.29
Hercules Technology Growth Capital (HTGC) 0.0 $24M 1.5M 16.16
Colony Financial 0.0 $22M 948k 23.22
iShares Dow Jones US Home Const. (ITB) 0.0 $29M 1.2M 24.80
Blackrock Kelso Capital 0.0 $19M 2.1M 9.11
InterOil Corporation 0.0 $20M 306k 63.94
American Water Works (AWK) 0.0 $31M 624k 49.45
Chimera Investment Corporation 0.0 $26M 8.1M 3.19
Oneok (OKE) 0.0 $20M 287k 68.08
Colfax Corporation 0.0 $29M 395k 74.54
Market Vector Russia ETF Trust 0.0 $27M 1.0M 26.33
Oasis Petroleum 0.0 $31M 547k 55.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20M 138k 147.01
ProShares Short Russell2000 0.0 $19M 1.2M 16.03
PowerShares FTSE RAFI Developed Markets 0.0 $21M 460k 45.55
Fortinet (FTNT) 0.0 $25M 978k 25.13
iShares S&P Europe 350 Index (IEV) 0.0 $30M 618k 48.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $23M 3.7M 6.28
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $27M 1.8M 15.05
Calamos Strategic Total Return Fund (CSQ) 0.0 $24M 2.0M 12.01
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $19M 1.1M 17.58
Emeritus Corporation 0.0 $22M 694k 31.65
First Trust Financials AlphaDEX (FXO) 0.0 $26M 1.2M 22.26
Golub Capital BDC (GBDC) 0.0 $30M 1.7M 17.70
Invesco Mortgage Capital 0.0 $22M 1.3M 17.36
iShares MSCI Canada Index (EWC) 0.0 $28M 853k 32.21
Main Street Capital Corporation (MAIN) 0.0 $31M 940k 32.93
iShares MSCI Singapore Index Fund 0.0 $26M 1.9M 13.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $30M 285k 106.25
iShares Russell Microcap Index (IWC) 0.0 $20M 263k 76.12
iShares MSCI Australia Index Fund (EWA) 0.0 $27M 1.0M 26.13
iShares Dow Jones US Healthcare (IYH) 0.0 $27M 206k 128.21
PowerShares DWA Emerg Markts Tech 0.0 $30M 1.6M 18.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $21M 1.7M 12.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25M 2.4M 10.37
SPDR S&P Pharmaceuticals (XPH) 0.0 $29M 274k 103.80
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $26M 524k 50.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23M 1.1M 20.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $24M 1.0M 22.88
First Trust ISE Revere Natural Gas 0.0 $23M 958k 23.60
PowerShares Dynamic Pharmaceuticals 0.0 $26M 428k 61.08
PowerShares Hgh Yield Corporate Bnd 0.0 $19M 983k 19.60
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $21M 894k 23.68
SPDR Barclays Capital 1-3 Month T- 0.0 $25M 550k 45.76
Tortoise MLP Fund 0.0 $24M 790k 29.92
WisdomTree SmallCap Earnings Fund (EES) 0.0 $22M 266k 82.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $23M 207k 111.16
Vanguard Total World Stock Idx (VT) 0.0 $20M 319k 62.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $19M 225k 86.56
First Trust Energy AlphaDEX (FXN) 0.0 $20M 690k 29.30
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $24M 790k 30.51
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $20M 872k 22.38
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $23M 996k 22.91
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $19M 664k 29.17
Rydex Etf Trust s^p500 pur val 0.0 $22M 400k 54.34
Royal Bk Scotland N V trendpilot etn 0.0 $23M 581k 38.66
Te Connectivity Ltd for (TEL) 0.0 $32M 514k 61.84
Medley Capital Corporation 0.0 $21M 1.6M 13.06
Hca Holdings (HCA) 0.0 $23M 405k 56.38
Qihoo 360 Technologies Co Lt 0.0 $28M 300k 92.04
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $21M 523k 40.09
Apollo Global Management 'a' 0.0 $25M 898k 27.72
Credit Suisse Nassau Brh invrs vix sterm 0.0 $29M 643k 44.98
Cbre Clarion Global Real Estat re (IGR) 0.0 $29M 3.1M 9.11
Marathon Petroleum Corp (MPC) 0.0 $29M 370k 78.07
Gt Solar Int'l 0.0 $24M 1.3M 18.60
Gamco Global Gold Natural Reso (GGN) 0.0 $22M 2.0M 10.98
Ishares Tr usa min vo (USMV) 0.0 $20M 531k 37.22
Ishares Tr eafe min volat (EFAV) 0.0 $23M 357k 65.38
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $20M 1.1M 17.86
Hillshire Brands 0.0 $28M 450k 62.30
stock 0.0 $26M 466k 55.33
Tortoise Energy equity 0.0 $22M 785k 28.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $21M 778k 27.03
Adt 0.0 $26M 756k 34.94
Turquoisehillres 0.0 $24M 7.1M 3.34
Beazer Homes Usa (BZH) 0.0 $22M 1.1M 20.98
Unknown 0.0 $22M 334k 65.56
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $20M 891k 22.38
Powershares Etf Trust Ii 0.0 $20M 507k 39.19
Alps Etf sectr div dogs (SDOG) 0.0 $27M 707k 37.42
Summit Midstream Partners 0.0 $22M 428k 50.85
Stratasys (SSYS) 0.0 $23M 204k 113.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $24M 384k 62.21
Silver Bay Rlty Tr 0.0 $20M 1.2M 16.32
Nuveen Intermediate 0.0 $21M 1.7M 12.59
Axiall 0.0 $21M 451k 47.27
Allianzgi Nfj Divid Int Prem S cefs 0.0 $22M 1.2M 18.81
Metropcs Communications (TMUS) 0.0 $24M 704k 33.62
Fossil (FOSL) 0.0 $23M 219k 104.52
Sunedison 0.0 $29M 1.3M 22.60
Brookfield Ppty Partners L P unit ltd partn 0.0 $23M 1.1M 20.87
Blackstone Mtg Tr (BXMT) 0.0 $26M 889k 29.00
New Residential Invt 0.0 $30M 4.8M 6.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $25M 490k 50.00
Hd Supply 0.0 $30M 1.1M 28.39
Crestwood Eqty Ptrns Lp equs 0.0 $19M 1.3M 14.87
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $20M 443k 46.10
Voya Financial (VOYA) 0.0 $31M 844k 36.34
Cbs Outdoor Americas 0.0 $24M 729k 32.68
Pentair cs (PNR) 0.0 $21M 292k 72.12
Navient Corporation equity (NAVI) 0.0 $31M 1.7M 17.71
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $20M 1.8M 10.89
Covanta Holding Corporation 0.0 $6.5M 318k 20.61
Loews Corporation (L) 0.0 $12M 263k 44.01
America Movil Sab De Cv spon adr l 0.0 $9.8M 471k 20.75
Cit 0.0 $6.7M 147k 45.76
Goldcorp Inc New note 2.000% 8/0 0.0 $8.5M 8.5M 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $8.1M 86k 93.65
Himax Technologies (HIMX) 0.0 $6.5M 951k 6.86
LG Display (LPL) 0.0 $14M 875k 15.77
NRG Energy (NRG) 0.0 $10M 269k 37.20
Owens Corning (OC) 0.0 $9.9M 257k 38.68
China Mobile 0.0 $14M 279k 48.61
CMS Energy Corporation (CMS) 0.0 $9.6M 310k 31.15
ICICI Bank (IBN) 0.0 $15M 293k 49.90
Ansys (ANSS) 0.0 $7.6M 100k 75.81
Broadridge Financial Solutions (BR) 0.0 $8.4M 203k 41.64
Leucadia National 0.0 $8.2M 311k 26.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $18M 801k 21.94
Western Union Company (WU) 0.0 $11M 607k 17.34
Assurant (AIZ) 0.0 $9.4M 143k 65.55
Reinsurance Group of America (RGA) 0.0 $12M 149k 78.90
Signature Bank (SBNY) 0.0 $7.6M 60k 126.18
Principal Financial (PFG) 0.0 $10M 197k 50.48
People's United Financial 0.0 $7.0M 462k 15.17
SEI Investments Company (SEIC) 0.0 $7.0M 213k 32.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 365k 40.06
Moody's Corporation (MCO) 0.0 $6.6M 76k 87.67
Canadian Natl Ry (CNI) 0.0 $16M 243k 65.02
Expeditors International of Washington (EXPD) 0.0 $13M 291k 44.16
M&T Bank Corporation (MTB) 0.0 $8.5M 68k 124.06
Republic Services (RSG) 0.0 $8.3M 217k 37.97
Tractor Supply Company (TSCO) 0.0 $11M 184k 60.40
Auxilium Pharmaceuticals 0.0 $14M 683k 20.06
BioMarin Pharmaceutical (BMRN) 0.0 $11M 178k 62.21
InterMune 0.0 $9.5M 216k 44.15
Comcast Corporation 0.0 $18M 340k 53.33
AGL Resources 0.0 $13M 234k 55.03
Brookfield Asset Management 0.0 $15M 349k 44.02
Bunge 0.0 $13M 166k 75.64
KB Home (KBH) 0.0 $9.2M 494k 18.68
FirstEnergy (FE) 0.0 $6.4M 185k 34.72
Cameco Corporation (CCJ) 0.0 $13M 668k 19.61
Carnival Corporation (CCL) 0.0 $13M 347k 37.65
Cerner Corporation 0.0 $18M 357k 51.58
Core Laboratories 0.0 $9.2M 55k 167.06
Digital Realty Trust (DLR) 0.0 $19M 328k 58.32
Edwards Lifesciences (EW) 0.0 $8.9M 104k 85.84
FMC Technologies 0.0 $11M 179k 61.07
H&R Block (HRB) 0.0 $12M 368k 33.52
Host Hotels & Resorts (HST) 0.0 $13M 587k 22.01
International Game Technology 0.0 $13M 817k 15.91
J.C. Penney Company 0.0 $14M 1.5M 9.05
Leggett & Platt (LEG) 0.0 $7.3M 213k 34.28
Mattel (MAT) 0.0 $16M 422k 38.97
NVIDIA Corporation (NVDA) 0.0 $9.3M 500k 18.54
NetApp (NTAP) 0.0 $14M 383k 36.52
Pitney Bowes (PBI) 0.0 $11M 403k 27.62
Public Storage (PSA) 0.0 $18M 106k 171.35
Royal Caribbean Cruises (RCL) 0.0 $10M 187k 55.60
Sealed Air (SEE) 0.0 $13M 366k 34.17
Snap-on Incorporated (SNA) 0.0 $14M 116k 118.52
Sonoco Products Company (SON) 0.0 $9.3M 211k 43.93
Teradata Corporation (TDC) 0.0 $17M 430k 40.20
McGraw-Hill Companies 0.0 $14M 172k 83.04
Valspar Corporation 0.0 $8.6M 112k 76.19
Ultra Petroleum 0.0 $13M 433k 29.69
W.W. Grainger (GWW) 0.0 $13M 52k 254.28
Brown-Forman Corporation (BF.B) 0.0 $7.7M 82k 94.18
Airgas 0.0 $8.0M 73k 108.91
Best Buy (BBY) 0.0 $9.2M 297k 31.01
Redwood Trust (RWT) 0.0 $14M 730k 19.47
Harris Corporation 0.0 $11M 141k 75.75
KBR (KBR) 0.0 $19M 777k 23.85
C.R. Bard 0.0 $9.6M 67k 143.01
Harley-Davidson (HOG) 0.0 $11M 163k 69.84
Pall Corporation 0.0 $7.1M 83k 85.38
Timken Company (TKR) 0.0 $16M 233k 67.84
Apartment Investment and Management 0.0 $8.0M 249k 32.27
Newell Rubbermaid (NWL) 0.0 $7.6M 246k 30.99
Regions Financial Corporation (RF) 0.0 $6.9M 646k 10.62
Steris Corporation 0.0 $7.1M 132k 53.48
Hanesbrands (HBI) 0.0 $7.9M 81k 98.43
Mid-America Apartment (MAA) 0.0 $6.6M 90k 73.05
Cooper Companies 0.0 $11M 83k 135.53
Cincinnati Financial Corporation (CINF) 0.0 $9.3M 193k 48.04
Foot Locker (FL) 0.0 $13M 255k 50.72
Equity Residential (EQR) 0.0 $16M 255k 63.00
Manitowoc Company 0.0 $7.4M 224k 32.86
Masco Corporation (MAS) 0.0 $7.5M 336k 22.20
Tyson Foods (TSN) 0.0 $7.5M 200k 37.53
MDU Resources (MDU) 0.0 $7.3M 209k 35.10
Interpublic Group of Companies (IPG) 0.0 $16M 837k 19.51
Omnicare 0.0 $9.2M 138k 66.57
Waters Corporation (WAT) 0.0 $17M 166k 104.44
Kroger (KR) 0.0 $9.0M 181k 49.43
Helmerich & Payne (HP) 0.0 $17M 149k 116.11
AngloGold Ashanti 0.0 $9.0M 523k 17.21
Goodyear Tire & Rubber Company (GT) 0.0 $18M 651k 27.78
NiSource (NI) 0.0 $12M 299k 39.34
American Financial (AFG) 0.0 $8.8M 147k 59.56
Plum Creek Timber 0.0 $6.4M 143k 45.10
Olin Corporation (OLN) 0.0 $9.8M 366k 26.92
AGCO Corporation (AGCO) 0.0 $6.6M 118k 56.21
Aegon 0.0 $6.7M 760k 8.77
CareFusion Corporation 0.0 $11M 239k 44.35
Cenovus Energy (CVE) 0.0 $8.7M 268k 32.37
Computer Sciences Corporation 0.0 $18M 283k 63.20
Credit Suisse Group 0.0 $13M 470k 28.37
Honda Motor (HMC) 0.0 $11M 324k 34.99
Liberty Media 0.0 $12M 410k 29.36
Maxim Integrated Products 0.0 $10M 305k 33.81
Parker-Hannifin Corporation (PH) 0.0 $12M 96k 125.73
Sigma-Aldrich Corporation 0.0 $8.5M 84k 101.47
Telefonica (TEF) 0.0 $8.2M 478k 17.16
Wisconsin Energy Corporation 0.0 $16M 345k 46.92
Xerox Corporation 0.0 $15M 1.2M 12.44
Statoil ASA 0.0 $8.8M 286k 30.83
Agilent Technologies Inc C ommon (A) 0.0 $13M 219k 57.44
Ca 0.0 $11M 384k 28.74
Linear Technology Corporation 0.0 $13M 272k 47.07
Staples 0.0 $8.1M 745k 10.84
Shire 0.0 $11M 47k 235.48
Stericycle (SRCL) 0.0 $9.0M 76k 118.42
Lazard Ltd-cl A shs a 0.0 $13M 258k 51.56
PG&E Corporation (PCG) 0.0 $15M 318k 48.02
Lexmark International 0.0 $10M 211k 48.16
Jacobs Engineering 0.0 $15M 276k 53.28
Harman International Industries 0.0 $19M 178k 107.43
Murphy Oil Corporation (MUR) 0.0 $8.5M 127k 66.47
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $18M 564k 31.80
Marriott International (MAR) 0.0 $15M 236k 64.10
Manpower (MAN) 0.0 $9.0M 106k 84.85
Sap (SAP) 0.0 $9.7M 125k 77.00
USG Corporation 0.0 $9.4M 312k 30.13
Barclays (BCS) 0.0 $11M 738k 14.61
Tupperware Brands Corporation (TUP) 0.0 $6.9M 82k 83.71
Hospitality Properties Trust 0.0 $9.6M 317k 30.40
FactSet Research Systems (FDS) 0.0 $7.4M 62k 120.28
Toll Brothers (TOL) 0.0 $9.5M 258k 36.90
AutoZone (AZO) 0.0 $7.5M 14k 536.27
Omni (OMC) 0.0 $15M 208k 71.22
SandRidge Energy 0.0 $8.2M 1.2M 7.15
AvalonBay Communities (AVB) 0.0 $12M 84k 142.20
Vornado Realty Trust (VNO) 0.0 $12M 115k 106.73
Dynex Capital 0.0 $6.4M 724k 8.85
Fiserv (FI) 0.0 $18M 294k 60.32
WABCO Holdings 0.0 $10M 97k 106.82
PetroChina Company 0.0 $8.7M 69k 125.55
BreitBurn Energy Partners 0.0 $16M 704k 22.12
Frontier Communications 0.0 $14M 2.3M 5.84
New York Community Ban (NYCB) 0.0 $14M 874k 15.98
Patterson-UTI Energy (PTEN) 0.0 $17M 472k 34.94
Xcel Energy (XEL) 0.0 $7.3M 227k 32.23
Methanex Corp (MEOH) 0.0 $6.9M 111k 61.77
Axis Capital Holdings (AXS) 0.0 $7.0M 158k 44.28
C.H. Robinson Worldwide (CHRW) 0.0 $12M 192k 63.79
Concur Technologies 0.0 $15M 161k 93.34
Fastenal Company (FAST) 0.0 $9.7M 196k 49.49
HDFC Bank (HDB) 0.0 $7.4M 159k 46.82
Paccar (PCAR) 0.0 $14M 225k 62.83
Roper Industries (ROP) 0.0 $10M 71k 146.00
J.M. Smucker Company (SJM) 0.0 $15M 141k 106.57
Varian Medical Systems 0.0 $9.7M 116k 83.14
MFS Intermediate Income Trust (MIN) 0.0 $18M 3.3M 5.28
Fortress Investment 0.0 $13M 1.7M 7.44
Pos (PKX) 0.0 $16M 214k 74.44
Umpqua Holdings Corporation 0.0 $7.2M 402k 17.92
Zimmer Holdings (ZBH) 0.0 $11M 106k 103.86
Toyota Motor Corporation (TM) 0.0 $19M 158k 119.66
Whiting Petroleum Corporation 0.0 $11M 132k 80.25
Carlisle Companies (CSL) 0.0 $6.6M 77k 86.62
Donaldson Company (DCI) 0.0 $7.0M 165k 42.32
Ventas (VTR) 0.0 $18M 285k 64.10
Calpine Corporation 0.0 $18M 772k 23.81
W.R. Grace & Co. 0.0 $10M 110k 94.53
Ctrip.com International 0.0 $12M 191k 64.04
Radian (RDN) 0.0 $8.1M 547k 14.81
Rite Aid Corporation 0.0 $15M 2.1M 7.17
Aspen Insurance Holdings 0.0 $14M 315k 45.42
Cablevision Systems Corporation 0.0 $11M 604k 17.65
Advanced Micro Devices (AMD) 0.0 $7.8M 1.9M 4.19
NetEase (NTES) 0.0 $9.4M 120k 78.37
Amphenol Corporation (APH) 0.0 $9.3M 97k 96.34
TRW Automotive Holdings 0.0 $12M 136k 89.52
Activision Blizzard 0.0 $14M 626k 22.30
Estee Lauder Companies (EL) 0.0 $15M 203k 74.26
Mindray Medical International 0.0 $9.1M 290k 31.50
Wyndham Worldwide Corporation 0.0 $9.0M 119k 75.73
Allscripts Healthcare Solutions (MDRX) 0.0 $16M 1.0M 16.05
Companhia Energetica Minas Gerais (CIG) 0.0 $13M 1.6M 7.99
ArcelorMittal 0.0 $14M 911k 14.93
Companhia de Saneamento Basi (SBS) 0.0 $7.4M 689k 10.72
Edison International (EIX) 0.0 $9.3M 159k 58.11
Enbridge (ENB) 0.0 $11M 239k 47.47
Eni S.p.A. (E) 0.0 $12M 214k 54.90
KapStone Paper and Packaging 0.0 $6.6M 198k 33.13
Lindsay Corporation (LNN) 0.0 $15M 177k 84.47
Rock-Tenn Company 0.0 $8.6M 82k 105.60
Rogers Communications -cl B (RCI) 0.0 $11M 261k 40.25
TICC Capital 0.0 $18M 1.8M 9.90
Tutor Perini Corporation (TPC) 0.0 $7.7M 242k 31.74
Alaska Air (ALK) 0.0 $13M 136k 95.05
Cliffs Natural Resources 0.0 $7.2M 481k 15.05
Community Health Systems (CYH) 0.0 $8.9M 196k 45.37
Evercore Partners (EVR) 0.0 $12M 205k 57.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.7M 790k 11.07
Ingram Micro 0.0 $7.1M 242k 29.21
On Assignment 0.0 $9.2M 259k 35.57
Resource Capital 0.0 $6.8M 1.2M 5.63
Sirona Dental Systems 0.0 $12M 140k 82.46
Synaptics, Incorporated (SYNA) 0.0 $7.3M 80k 90.65
AllianceBernstein Holding (AB) 0.0 $9.8M 380k 25.88
Altera Corporation 0.0 $13M 375k 34.76
Acuity Brands (AYI) 0.0 $15M 106k 138.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.1M 717k 12.77
BioScrip 0.0 $8.0M 965k 8.34
Chipotle Mexican Grill (CMG) 0.0 $15M 26k 592.50
Cinemark Holdings (CNK) 0.0 $17M 470k 35.36
CPFL Energia 0.0 $6.6M 363k 18.20
Quest Diagnostics Incorporated (DGX) 0.0 $7.8M 133k 58.69
Delek US Holdings 0.0 $7.5M 266k 28.23
DTE Energy Company (DTE) 0.0 $8.3M 107k 77.86
Essex Property Trust (ESS) 0.0 $9.6M 52k 184.90
Finisar Corporation 0.0 $14M 691k 19.75
Home Properties 0.0 $9.9M 155k 63.96
Hormel Foods Corporation (HRL) 0.0 $13M 253k 49.35
Intuit (INTU) 0.0 $14M 176k 80.53
Kilroy Realty Corporation (KRC) 0.0 $9.0M 145k 62.27
Legacy Reserves 0.0 $8.4M 269k 31.24
Alliant Energy Corporation (LNT) 0.0 $10M 166k 60.86
Southwest Airlines (LUV) 0.0 $17M 650k 26.86
Omega Healthcare Investors (OHI) 0.0 $13M 339k 36.86
VeriFone Systems 0.0 $7.1M 192k 36.75
Pepco Holdings 0.0 $17M 603k 27.48
Royal Gold (RGLD) 0.0 $14M 182k 76.13
SCANA Corporation 0.0 $12M 214k 53.81
A. Schulman 0.0 $7.8M 202k 38.70
Talisman Energy Inc Com Stk 0.0 $14M 1.4M 10.60
UGI Corporation (UGI) 0.0 $15M 305k 50.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 115k 91.41
Vanguard Natural Resources 0.0 $18M 566k 32.20
Abb (ABBNY) 0.0 $16M 714k 23.02
Anworth Mortgage Asset Corporation 0.0 $6.5M 1.3M 5.16
Ashland 0.0 $8.6M 79k 108.74
Banco Bradesco SA (BBD) 0.0 $9.8M 672k 14.52
BorgWarner (BWA) 0.0 $13M 196k 65.19
Capstead Mortgage Corporation 0.0 $13M 953k 13.15
Centene Corporation (CNC) 0.0 $7.8M 104k 75.60
Flowserve Corporation (FLS) 0.0 $14M 193k 74.35
Genesee & Wyoming 0.0 $7.4M 71k 105.00
ING Groep (ING) 0.0 $9.4M 668k 14.02
Panera Bread Company 0.0 $13M 83k 149.84
Rockwood Holdings 0.0 $9.3M 123k 75.99
TiVo 0.0 $8.1M 625k 12.91
United Microelectronics (UMC) 0.0 $6.4M 2.7M 2.41
Urban Outfitters (URBN) 0.0 $12M 352k 33.86
Wabtec Corporation (WAB) 0.0 $9.5M 115k 82.59
Aqua America 0.0 $13M 483k 26.22
Agnico (AEM) 0.0 $18M 476k 38.30
Buffalo Wild Wings 0.0 $7.8M 47k 165.70
Church & Dwight (CHD) 0.0 $12M 169k 69.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16M 241k 67.03
Corrections Corporation of America 0.0 $7.6M 230k 32.85
Esterline Technologies Corporation 0.0 $14M 121k 115.12
FirstMerit Corporation 0.0 $9.7M 491k 19.75
Geo 0.0 $18M 508k 35.73
Chart Industries (GTLS) 0.0 $6.8M 83k 82.73
Huaneng Power International 0.0 $6.4M 142k 45.24
Icahn Enterprises (IEP) 0.0 $7.8M 79k 99.71
Jack Henry & Associates (JKHY) 0.0 $7.1M 120k 59.43
Korea Electric Power Corporation (KEP) 0.0 $8.8M 478k 18.40
Kinross Gold Corp (KGC) 0.0 $8.6M 2.1M 4.14
Kansas City Southern 0.0 $12M 113k 107.50
Lions Gate Entertainment 0.0 $14M 479k 28.58
McDermott International 0.0 $8.2M 1.0M 8.09
McCormick & Company, Incorporated (MKC) 0.0 $9.9M 138k 71.59
National Fuel Gas (NFG) 0.0 $14M 183k 78.30
Realty Income (O) 0.0 $19M 430k 44.42
Rockwell Automation (ROK) 0.0 $12M 95k 125.16
Cameron International Corporation 0.0 $12M 175k 67.71
Standard Motor Products (SMP) 0.0 $6.4M 144k 44.67
Teradyne (TER) 0.0 $13M 657k 19.60
Ypf Sa (YPF) 0.0 $14M 439k 32.68
Medallion Financial (MFIN) 0.0 $6.9M 553k 12.46
Taylor Capital (TAYC) 0.0 $8.4M 393k 21.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $10M 633k 16.49
Approach Resources 0.0 $7.3M 321k 22.73
Central Fd Cda Ltd cl a 0.0 $9.2M 632k 14.54
EQT Corporation (EQT) 0.0 $12M 116k 106.90
FEI Company 0.0 $8.6M 95k 90.73
Pharmacyclics 0.0 $9.1M 101k 89.72
Rayonier (RYN) 0.0 $7.2M 204k 35.55
Nabors Industries 0.0 $6.5M 222k 29.37
B&G Foods (BGS) 0.0 $14M 414k 32.69
Westport Innovations 0.0 $7.4M 412k 18.02
Manulife Finl Corp (MFC) 0.0 $14M 683k 19.87
Boston Properties (BXP) 0.0 $11M 92k 118.18
Fibria Celulose 0.0 $12M 1.2M 9.72
Hatteras Financial 0.0 $16M 786k 19.81
Pinnacle West Capital Corporation (PNW) 0.0 $11M 189k 57.84
Signet Jewelers (SIG) 0.0 $7.9M 72k 110.59
Stantec (STN) 0.0 $6.7M 108k 62.00
Yamana Gold 0.0 $9.2M 1.1M 8.22
Dollar General (DG) 0.0 $7.7M 134k 57.35
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.9M 79k 87.53
Rackspace Hosting 0.0 $6.9M 205k 33.66
Camden Property Trust (CPT) 0.0 $7.0M 98k 71.16
Market Vectors Agribusiness 0.0 $14M 260k 55.01
Rydex Russell Top 50 ETF 0.0 $10M 74k 134.76
Ironwood Pharmaceuticals (IRWD) 0.0 $6.5M 426k 15.33
Genpact (G) 0.0 $14M 813k 17.53
Capital Southwest Corporation (CSWC) 0.0 $9.8M 273k 36.01
Generac Holdings (GNRC) 0.0 $13M 270k 48.74
Kodiak Oil & Gas 0.0 $10M 686k 14.55
Nxp Semiconductors N V (NXPI) 0.0 $11M 162k 66.18
iShares Dow Jones US Consumer Goods (IYK) 0.0 $14M 144k 99.31
Powershares DB Base Metals Fund 0.0 $11M 651k 16.98
SPDR KBW Insurance (KIE) 0.0 $6.9M 108k 64.17
iShares Dow Jones US Health Care (IHF) 0.0 $8.4M 82k 102.82
CommonWealth REIT 0.0 $16M 608k 26.32
ProShares Short QQQ 0.0 $10M 621k 16.70
Qlik Technologies 0.0 $18M 790k 22.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $12M 1.3M 9.36
PowerShares Water Resources 0.0 $10M 390k 26.59
iShares MSCI Malaysia Index Fund 0.0 $9.2M 582k 15.88
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $17M 166k 100.85
RevenueShares Large Cap Fund 0.0 $9.6M 249k 38.61
RevenueShares Mid Cap Fund 0.0 $7.3M 153k 47.75
RevenueShares Small Cap Fund 0.0 $7.1M 126k 56.30
iShares MSCI EAFE Value Index (EFV) 0.0 $18M 308k 58.57
iShares S&P Latin America 40 Index (ILF) 0.0 $12M 307k 38.25
SPDR S&P China (GXC) 0.0 $6.7M 90k 75.24
Charter Communications 0.0 $7.1M 45k 158.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16M 326k 49.25
AllianceBernstein Income Fund 0.0 $6.4M 857k 7.52
Barclays Bank Plc 8.125% Non C p 0.0 $14M 535k 25.86
BlackRock Enhanced Capital and Income (CII) 0.0 $9.2M 625k 14.73
Blackrock Municipal Income Trust (BFK) 0.0 $8.0M 580k 13.72
Clearbridge Energy M 0.0 $8.2M 273k 29.85
Coca-cola Enterprises 0.0 $10M 215k 47.78
DNP Select Income Fund (DNP) 0.0 $9.0M 855k 10.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14M 958k 14.75
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $12M 348k 34.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $17M 437k 39.95
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $19M 583k 32.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $11M 566k 19.60
Gabelli Equity Trust (GAB) 0.0 $12M 1.6M 7.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13M 609k 20.93
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $18M 142k 123.47
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $15M 151k 99.13
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $9.0M 357k 25.34
Sandisk Corp note 1.500% 8/1 0.0 $18M 9.0M 2.03
General Growth Properties 0.0 $13M 542k 23.56
PowerShares Preferred Portfolio 0.0 $14M 955k 14.63
FleetCor Technologies 0.0 $11M 83k 131.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11M 168k 62.69
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12M 203k 60.26
First Republic Bank/san F (FRCB) 0.0 $8.5M 155k 54.99
THL Credit 0.0 $11M 767k 14.00
Triangle Capital Corporation 0.0 $18M 645k 28.37
Fiduciary/Claymore MLP Opportunity Fund 0.0 $10M 351k 28.76
PowerShares Build America Bond Portfolio 0.0 $10M 354k 29.32
PowerShares Fin. Preferred Port. 0.0 $15M 830k 18.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $11M 615k 18.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $7.0M 113k 62.01
Kayne Anderson Energy Total Return Fund 0.0 $14M 443k 32.43
Nuveen Equity Premium Opportunity Fund 0.0 $11M 831k 12.85
PIMCO Corporate Opportunity Fund (PTY) 0.0 $15M 780k 18.85
Putnam Premier Income Trust (PPT) 0.0 $7.0M 1.3M 5.55
Vanguard Materials ETF (VAW) 0.0 $12M 110k 111.76
iShares Morningstar Large Growth (ILCG) 0.0 $8.7M 81k 106.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $11M 327k 32.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $18M 356k 49.95
Royce Value Trust (RVT) 0.0 $13M 805k 16.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.8M 58k 115.91
BlackRock Real Asset Trust 0.0 $7.5M 799k 9.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $15M 332k 44.24
PowerShares Intl. Dividend Achiev. 0.0 $17M 877k 19.33
ETFS Physical Platinum Shares 0.0 $17M 120k 144.63
PowerShares DB Agriculture Fund 0.0 $11M 389k 27.46
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $9.4M 612k 15.40
Elements Rogers Intl Commodity Etn etf 0.0 $6.4M 745k 8.59
ETFS Silver Trust 0.0 $7.9M 379k 20.80
ETFS Gold Trust 0.0 $12M 91k 130.44
First Trust IPOX-100 Index Fund (FPX) 0.0 $9.9M 206k 48.12
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $12M 419k 27.93
Claymore/Zacks Multi-Asset Inc Idx 0.0 $14M 520k 26.14
iShares Barclays Credit Bond Fund (USIG) 0.0 $8.0M 72k 111.44
iShares Lehman Short Treasury Bond (SHV) 0.0 $17M 158k 110.27
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.8M 172k 56.80
iShares Dow Jones US Financial (IYF) 0.0 $12M 138k 83.14
iShares Dow Jones US Industrial (IYJ) 0.0 $13M 121k 103.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.9M 68k 102.02
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.9M 59k 135.10
iShares FTSE NAREIT Mort. Plus Capp 0.0 $11M 878k 12.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.8M 141k 48.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $10M 144k 72.45
iShares MSCI Sweden Index (EWD) 0.0 $16M 438k 35.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.6M 111k 86.40
iShares S&P Global Energy Sector (IXC) 0.0 $12M 252k 48.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12M 130k 94.33
iShares S&P Global Technology Sect. (IXN) 0.0 $14M 152k 88.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.9M 92k 86.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.3M 77k 95.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10M 98k 105.26
Market Vectors Emerging Mkts Local ETF 0.0 $14M 573k 24.30
WisdomTree Equity Income Fund (DHS) 0.0 $12M 208k 59.40
Tortoise Energy Infrastructure 0.0 $7.2M 146k 49.45
Royce Micro Capital Trust (RMT) 0.0 $6.6M 519k 12.62
John Hancock Preferred Income Fund III (HPS) 0.0 $6.9M 385k 17.91
iShares MSCI Italy Index 0.0 $17M 970k 17.38
iShares Morningstar Mid Core Index (IMCB) 0.0 $14M 97k 141.04
Nuveen Muni Value Fund (NUV) 0.0 $10M 1.1M 9.64
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $8.3M 157k 53.21
PowerShares High Yld. Dividend Achv 0.0 $6.4M 501k 12.81
Vanguard Utilities ETF (VPU) 0.0 $9.6M 99k 96.70
Enerplus Corp (ERF) 0.0 $19M 747k 25.18
Barclays Bank 0.0 $11M 414k 25.61
Blackrock Muniyield Insured Fund (MYI) 0.0 $17M 1.2M 13.81
E Commerce China Dangdang 0.0 $7.3M 545k 13.38
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $9.2M 647k 14.29
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $10M 736k 13.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $12M 382k 29.99
iShares S&P Global 100 Index (IOO) 0.0 $14M 182k 78.74
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.2M 98k 84.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $8.4M 65k 129.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.0M 261k 34.66
Market Vectors Short Municipal Index ETF 0.0 $7.5M 425k 17.59
Market Vectors-Inter. Muni. Index 0.0 $14M 580k 23.25
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $13M 972k 13.32
Nuveen Quality Pref. Inc. Fund II 0.0 $11M 1.2M 9.03
Nuveen Insured Municipal Opp. Fund 0.0 $11M 771k 14.11
PowerShares Listed Private Eq. 0.0 $14M 1.2M 12.33
Powershares Etf Trust Ii intl corp bond 0.0 $16M 531k 30.67
ProShares Credit Suisse 130/30 (CSM) 0.0 $12M 127k 95.01
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $7.1M 145k 49.28
SPDR S&P Metals and Mining (XME) 0.0 $16M 388k 42.25
Vanguard Consumer Staples ETF (VDC) 0.0 $13M 116k 115.84
Wisdomtree Tr em lcl debt (ELD) 0.0 $11M 233k 47.54
Youku 0.0 $8.0M 335k 23.86
Claymore/Sabrient Insider ETF 0.0 $19M 374k 49.61
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.4M 115k 73.11
ARMOUR Residential REIT 0.0 $16M 3.6M 4.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $17M 975k 17.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16M 1.1M 13.75
Nuveen Mult Curr St Gv Incm 0.0 $13M 1.2M 11.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.1M 971k 8.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $13M 1.5M 8.24
Claymore S&P Global Water Index 0.0 $6.6M 220k 30.13
First Trust Morningstar Divid Ledr (FDL) 0.0 $16M 658k 23.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $18M 460k 38.99
iShares S&P Global Infrastructure Index (IGF) 0.0 $14M 307k 44.33
NASDAQ Premium Income & Growth Fund 0.0 $8.2M 438k 18.78
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.9M 749k 13.25
Nuveen Tax-Advantaged Dividend Growth 0.0 $11M 659k 16.30
PIMCO High Income Fund (PHK) 0.0 $16M 1.2M 13.63
PowerShares Dynamic Indls Sec Port 0.0 $11M 233k 48.07
PowerShares Dynamic Energy Explor. 0.0 $11M 281k 38.72
PowerShares Dynamic Bldg. & Const. 0.0 $11M 486k 22.30
PowerShares Dynamic Lg. Cap Value 0.0 $9.1M 300k 30.32
PowerShares Dividend Achievers 0.0 $8.9M 425k 21.01
PowerShares Dyn Leisure & Entert. 0.0 $7.3M 214k 34.05
PowerShares Dynamic Food & Beverage 0.0 $9.8M 356k 27.67
PowerShares Dynamic Biotech &Genome 0.0 $15M 346k 43.71
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $10M 385k 26.14
PowerShares Insured Nati Muni Bond 0.0 $16M 632k 24.68
PowerShares Global Water Portfolio 0.0 $7.0M 286k 24.55
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $15M 120k 125.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $15M 498k 30.81
SPDR DJ Wilshire Small Cap 0.0 $8.4M 80k 105.13
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.9M 532k 14.90
WisdomTree MidCap Earnings Fund (EZM) 0.0 $11M 121k 92.45
WisdomTree DEFA (DWM) 0.0 $6.8M 122k 55.99
Vanguard Mega Cap 300 Index (MGC) 0.0 $16M 245k 66.94
BlackRock Core Bond Trust (BHK) 0.0 $8.6M 615k 13.96
Blackrock Muniyield Quality Fund (MQY) 0.0 $9.5M 632k 15.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12M 257k 46.65
Promotora De Informaciones S adr cl b conv 0.0 $10M 4.1M 2.55
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $12M 567k 21.27
PowerShares Nasdaq Internet Portfol 0.0 $11M 158k 68.02
PowerShares Dynamic Media Portfol. 0.0 $13M 510k 25.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $7.3M 119k 60.94
Petroleum & Resources Corporation 0.0 $7.2M 232k 31.18
Pembina Pipeline Corp (PBA) 0.0 $7.1M 164k 43.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $6.9M 463k 14.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $7.3M 526k 13.97
Vermilion Energy (VET) 0.0 $8.1M 117k 69.75
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $16M 269k 60.55
Nuveen Build Amer Bd (NBB) 0.0 $7.3M 357k 20.50
First Tr High Income L/s (FSD) 0.0 $8.2M 451k 18.15
Schwab International Equity ETF (SCHF) 0.0 $6.8M 206k 32.98
Blackrock Build America Bond Trust (BBN) 0.0 $15M 694k 21.70
First Trust ISE Water Index Fund (FIW) 0.0 $12M 343k 34.57
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $8.9M 187k 47.71
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $7.9M 218k 36.06
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $17M 376k 43.83
Baytex Energy Corp (BTE) 0.0 $12M 249k 46.15
Telus Ord (TU) 0.0 $11M 300k 37.24
Alps Etf Tr equal sec etf (EQL) 0.0 $16M 285k 54.78
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $9.8M 212k 46.28
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $7.6M 213k 35.87
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $8.6M 570k 15.12
Kayne Anderson Mdstm Energy 0.0 $12M 290k 40.53
Guggenheim Bulletshar 0.0 $17M 774k 21.90
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $15M 383k 39.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.6M 114k 58.05
Ishares Tr cmn (STIP) 0.0 $17M 170k 102.49
Qr Energy 0.0 $11M 552k 18.99
Spdr Series Trust equity (IBND) 0.0 $7.4M 195k 37.85
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $9.2M 98k 94.12
Ann 0.0 $7.0M 171k 41.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $14M 265k 54.29
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $14M 761k 17.73
Interxion Holding 0.0 $8.1M 296k 27.38
D Spdr Series Trust (XTN) 0.0 $7.5M 80k 93.82
Hawaiian Holdings Inc conv 0.0 $11M 5.9M 1.81
Guggenheim Bulletshs Etf equity 0.0 $16M 576k 26.92
Rbs Us Mid Cap Etn equity 0.0 $8.9M 254k 35.00
Prologis (PLD) 0.0 $13M 307k 41.09
Yandex Nv-a (YNDX) 0.0 $6.6M 185k 35.64
Rait Financial Trust 0.0 $7.7M 930k 8.27
Spirit Airlines (SAVE) 0.0 $7.4M 116k 63.25
Stag Industrial (STAG) 0.0 $14M 567k 24.01
Netqin Mobile 0.0 $12M 2.0M 6.14
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $18M 423k 43.34
Hollyfrontier Corp 0.0 $18M 404k 43.69
General Mtrs Co *w exp 07/10/201 0.0 $10M 378k 26.61
General Mtrs Co *w exp 07/10/201 0.0 $6.8M 366k 18.56
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $17M 1.4M 12.41
Pandora Media 0.0 $7.9M 267k 29.50
New Mountain Finance Corp (NMFC) 0.0 $17M 1.1M 14.86
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $11M 200k 53.07
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $12M 461k 25.18
Global X Etf equity 0.0 $17M 649k 26.06
Ralph Lauren Corp (RL) 0.0 $18M 109k 160.68
Cys Investments 0.0 $15M 1.7M 9.02
Ddr Corp 0.0 $6.5M 370k 17.63
Alkermes (ALKS) 0.0 $7.9M 158k 50.33
American Capital Mortgage In 0.0 $11M 566k 20.02
Level 3 Communications 0.0 $15M 332k 43.91
Xylem (XYL) 0.0 $12M 300k 39.08
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.3M 315k 29.63
Ubiquiti Networks 0.0 $12M 271k 45.19
Delphi Automotive 0.0 $7.7M 112k 68.74
Wpx Energy 0.0 $7.4M 310k 23.91
Zynga 0.0 $9.0M 2.8M 3.21
Monster Beverage 0.0 $14M 190k 71.03
Tortoise Pipeline & Energy 0.0 $15M 428k 35.59
Market Vectors Etf Tr Biotech 0.0 $16M 171k 95.38
Lrr Energy 0.0 $11M 598k 17.85
Rose Rock Midstream 0.0 $15M 282k 54.64
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $18M 650k 27.60
Halcon Resources 0.0 $10M 1.4M 7.29
Ishares Inc ctr wld minvl (ACWV) 0.0 $8.6M 129k 66.79
Us Natural Gas Fd Etf 0.0 $6.6M 268k 24.60
Us Silica Hldgs (SLCA) 0.0 $18M 316k 55.44
Aon 0.0 $12M 131k 90.09
Matador Resources (MTDR) 0.0 $7.0M 238k 29.28
Nationstar Mortgage 0.0 $6.7M 183k 36.30
Doubleline Opportunistic Cr (DBL) 0.0 $7.2M 304k 23.65
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $7.4M 165k 44.57
Epam Systems (EPAM) 0.0 $9.1M 208k 43.75
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $6.5M 83k 78.17
Powershares Exchange 0.0 $6.8M 203k 33.46
Powershares Etf Tr Ii em mrk low vol 0.0 $8.2M 292k 28.15
Ishares Tr cmn (GOVT) 0.0 $11M 425k 24.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.5M 51k 187.73
COMMON Uns Energy Corp 0.0 $19M 308k 60.41
Gaslog 0.0 $8.3M 260k 31.89
Ingredion Incorporated (INGR) 0.0 $6.9M 92k 75.05
Resolute Fst Prods In 0.0 $12M 736k 16.78
Pimco Dynamic Incm Fund (PDI) 0.0 $11M 325k 34.09
Oaktree Cap 0.0 $10M 202k 49.99
Carlyle Group 0.0 $8.2M 241k 33.96
Tcp Capital 0.0 $14M 762k 18.21
Servicenow (NOW) 0.0 $14M 224k 61.96
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $11M 811k 13.06
Claymore Etf gug blt2017 hy 0.0 $6.5M 235k 27.60
Claymore Etf gug blt2016 hy 0.0 $19M 681k 27.43
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $9.3M 439k 21.27
Palo Alto Networks (PANW) 0.0 $18M 219k 83.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $19M 719k 26.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $17M 281k 60.72
Susser Petroleum Partners 0.0 $12M 245k 46.93
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $10M 399k 25.46
Mplx (MPLX) 0.0 $10M 156k 64.50
Workday Inc cl a (WDAY) 0.0 $7.1M 79k 89.86
Diamondback Energy (FANG) 0.0 $10M 115k 88.81
Whitewave Foods 0.0 $8.1M 250k 32.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10M 203k 50.12
Ofs Capital (OFS) 0.0 $6.7M 519k 13.00
Pbf Energy Inc cl a (PBF) 0.0 $8.1M 302k 26.65
Solarcity 0.0 $11M 149k 70.60
Southcross Energy Partners L 0.0 $12M 506k 23.00
Intercept Pharmaceuticals In 0.0 $8.8M 37k 236.63
Blackstone Gso Strategic (BGB) 0.0 $14M 801k 17.77
Liberty Media 0.0 $18M 132k 136.68
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.8M 833k 10.59
Ishares Inc msci frntr 100 (FM) 0.0 $12M 325k 36.07
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $11M 375k 28.37
Ares Dynamic Cr Allocation (ARDC) 0.0 $11M 603k 18.21
Sibanye Gold 0.0 $8.9M 808k 11.03
Exone 0.0 $7.9M 198k 39.62
Arris 0.0 $18M 556k 32.53
Pinnacle Foods Inc De 0.0 $17M 509k 32.90
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $16M 303k 52.67
Liberty Global Inc Com Ser A 0.0 $7.0M 158k 44.22
Twenty-first Century Fox 0.0 $16M 441k 35.15
Mallinckrodt Pub 0.0 $12M 155k 80.02
Sprint 0.0 $19M 2.2M 8.53
Coty Inc Cl A (COTY) 0.0 $15M 901k 17.13
Constellium Holdco B V cl a 0.0 $8.2M 256k 32.06
Dominion Res Inc Va unit 04/01/2013 0.0 $10M 176k 57.65
Tableau Software Inc Cl A 0.0 $17M 244k 71.33
Gogo (GOGO) 0.0 $8.2M 418k 19.56
Windstream Hldgs 0.0 $14M 1.4M 9.96
Velocity Shares Daily 2x Vix Short Term 0.0 $7.7M 2.6M 2.98
Phillips 66 Partners 0.0 $18M 234k 75.56
Fireeye 0.0 $10M 255k 40.55
Mlp Qep Midstream Partners 0.0 $9.8M 379k 25.75
Tiptree Finl Inc cl a (TIPT) 0.0 $8.1M 935k 8.70
Kkr Income Opportunities (KIO) 0.0 $12M 628k 18.65
Ambev Sa- (ABEV) 0.0 $12M 1.7M 7.04
Sirius Xm Holdings (SIRI) 0.0 $11M 3.0M 3.46
Plains Gp Hldgs L P shs a rep ltpn 0.0 $16M 508k 31.99
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $7.0M 310k 22.47
Perrigo Company (PRGO) 0.0 $15M 103k 145.76
Midcoast Energy Partners 0.0 $17M 787k 22.00
Wellpoint Inc Note cb 0.0 $13M 8.6M 1.53
Voxeljet Ag ads 0.0 $9.4M 451k 20.94
Alpine Total Dyn Fd New cefs 0.0 $16M 1.8M 8.92
Oci Partners 0.0 $7.3M 344k 21.25
Proshares Ultra Vix Short Term Futures etf 0.0 $9.2M 344k 26.62
New Media Inv Grp 0.0 $9.4M 663k 14.11
Tesla Motors Inc bond 0.0 $8.8M 9.1M 0.97
Tpg Specialty Lnding Inc equity 0.0 $17M 788k 21.83
Nuveen All Cap Ene Mlp Opport mf 0.0 $7.3M 370k 19.83
Voya Global Eq Div & Pr Opp (IGD) 0.0 $14M 1.4M 9.70
Enable Midstream 0.0 $14M 531k 26.19
Voya Infrastructure Industrial & Materia (IDE) 0.0 $12M 664k 18.58
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.4M 12k 114.54
Compass Minerals International (CMP) 0.0 $2.7M 28k 95.75
Diamond Offshore Drilling 0.0 $6.3M 127k 49.63
E TRADE Financial Corporation 0.0 $4.3M 202k 21.26
Globe Specialty Metals 0.0 $1.4M 66k 20.78
Keryx Biopharmaceuticals 0.0 $2.5M 160k 15.38
PHH Corporation 0.0 $3.8M 167k 22.98
Stewart Information Services Corporation (STC) 0.0 $22k 694.00 31.16
Huntington Bancshares Incorporated (HBAN) 0.0 $5.2M 548k 9.54
Hasbro (HAS) 0.0 $2.0M 38k 53.04
AU Optronics 0.0 $29k 6.9k 4.15
China Petroleum & Chemical 0.0 $5.6M 59k 95.03
Crown Holdings (CCK) 0.0 $2.0M 40k 49.77
EXCO Resources 0.0 $2.3M 386k 5.89
Mechel OAO 0.0 $97k 45k 2.19
ReneSola 0.0 $70k 24k 2.97
Shanda Games 0.0 $70k 11k 6.63
Vimpel 0.0 $2.6M 304k 8.40
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $68k 22k 3.09
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
Keycorp New pfd 7.75% sr a 0.0 $61k 468.00 130.34
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 $15k 15k 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $58k 1.2k 49.45
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $5.0k 5.0k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $53k 71k 0.75
Ttm Technologies Inc note 3.250% 5/1 0.0 $6.0k 6.0k 1.00
Viasystems 0.0 $101k 9.2k 10.93
Banco Santander (BSBR) 0.0 $2.2M 319k 6.92
Mobile TeleSystems OJSC 0.0 $5.5M 278k 19.74
Ford Mtr Co Del note 4.250%11/1 0.0 $8.0k 4.0k 2.00
Massey Energy Co note 3.250% 8/0 0.0 $140k 139k 1.01
Omnicare Inc dbcv 3.250%12/1 0.0 $49k 46k 1.07
Companhia Siderurgica Nacional (SID) 0.0 $562k 132k 4.26
Sociedad Quimica y Minera (SQM) 0.0 $4.8M 162k 29.31
Yingli Green Energy Hold 0.0 $1.4M 378k 3.74
Gencor Industries (GENC) 0.0 $4.0k 395.00 10.13
Liberty Media Corp deb 3.500% 1/1 0.0 $19k 35k 0.54
Triumph Group Inc New note 2.625%10/0 0.0 $3.0k 3.0k 1.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $30k 28k 1.07
BHP Billiton 0.0 $1.9M 29k 65.22
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 $4.5M 378k 11.81
Gerdau SA (GGB) 0.0 $6.2M 1.0M 5.89
Petroleo Brasileiro SA (PBR.A) 0.0 $4.4M 282k 15.64
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $2.0k 1.0k 2.00
Cnooc 0.0 $3.4M 19k 179.27
Pike Electric Corporation 0.0 $405k 45k 8.95
Tenaris (TS) 0.0 $1.4M 30k 47.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $514k 33k 15.58
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.0k 4.0k 0.75
Federal-Mogul Corporation 0.0 $1.8M 91k 20.23
Gravity 0.0 $1.0k 726.00 1.38
Portland General Electric Company (POR) 0.0 $679k 20k 34.70
CTC Media 0.0 $729k 66k 11.01
Boyd Gaming Corporation (BYD) 0.0 $577k 48k 12.14
Radware Ltd ord (RDWR) 0.0 $32k 1.9k 17.04
Denny's Corporation (DENN) 0.0 $2.0k 300.00 6.67
SL Industries 0.0 $46k 1.6k 29.54
iStar Financial 0.0 $641k 43k 14.99
Seacor Holdings 0.0 $987k 12k 82.22
Emcor (EME) 0.0 $300k 6.7k 44.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.5M 34k 45.81
MB Financial 0.0 $75k 2.7k 27.33
Wts/the Pnc Financial Services Grp wts 0.0 $1.1M 42k 25.98
Progressive Corporation (PGR) 0.0 $3.7M 144k 25.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $845k 7.9k 106.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.5M 1.2k 1214.46
First Citizens BancShares (FCNCA) 0.0 $315k 1.3k 245.14
First Financial Ban (FFBC) 0.0 $104k 6.1k 17.10
TD Ameritrade Holding 0.0 $6.4M 203k 31.35
Rli (RLI) 0.0 $222k 4.9k 45.76
Total System Services 0.0 $940k 30k 31.41
CVB Financial (CVBF) 0.0 $1.6M 100k 16.03
FTI Consulting (FCN) 0.0 $68k 1.8k 37.78
MGIC Investment (MTG) 0.0 $3.4M 367k 9.24
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 31k 46.59
Interactive Brokers (IBKR) 0.0 $45k 2.0k 23.12
Northern Trust Corporation (NTRS) 0.0 $3.1M 48k 64.21
Safety Insurance (SAFT) 0.0 $198k 3.9k 51.26
Legg Mason 0.0 $3.6M 70k 51.30
Nasdaq Omx (NDAQ) 0.0 $2.1M 54k 38.62
Equifax (EFX) 0.0 $1.4M 19k 72.50
AutoNation (AN) 0.0 $510k 8.5k 59.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.9M 26k 113.61
Range Resources (RRC) 0.0 $4.2M 48k 86.95
Crocs (CROX) 0.0 $4.7M 314k 15.03
Seattle Genetics 0.0 $3.1M 81k 38.25
AMAG Pharmaceuticals 0.0 $61k 2.9k 20.59
Orexigen Therapeutics 0.0 $899k 146k 6.18
XenoPort 0.0 $12k 2.7k 4.51
HSN 0.0 $2.2M 36k 59.23
Interval Leisure 0.0 $434k 20k 21.93
Martin Marietta Materials (MLM) 0.0 $2.6M 20k 132.03
Philippine Long Distance Telephone 0.0 $1.5M 22k 67.37
RadNet (RDNT) 0.0 $264k 40k 6.62
ResMed (RMD) 0.0 $3.3M 66k 50.62
Sony Corporation (SONY) 0.0 $5.2M 308k 16.77
Tree 0.0 $26k 896.00 29.25
Clean Harbors (CLH) 0.0 $837k 13k 64.27
Hospira 0.0 $3.4M 66k 51.37
IsoRay (CATX) 0.0 $16k 5.0k 3.20
Psychemedics (PMD) 0.0 $14k 953.00 14.67
Great Plains Energy Incorporated 0.0 $4.8M 177k 26.87
AES Corporation (AES) 0.0 $4.7M 302k 15.55
Ameren Corporation (AEE) 0.0 $6.0M 147k 40.88
Ryland 0.0 $4.6M 118k 39.44
Scholastic Corporation (SCHL) 0.0 $765k 22k 34.07
India Fund (IFN) 0.0 $2.8M 111k 25.38
Morgan Stanley India Investment Fund (IIF) 0.0 $2.5M 106k 23.16
Career Education 0.0 $97k 21k 4.69
Shaw Communications Inc cl b conv 0.0 $1.6M 63k 25.65
Acxiom Corporation 0.0 $67k 3.1k 21.56
Advent Software 0.0 $148k 4.5k 32.63
American Eagle Outfitters (AEO) 0.0 $3.5M 309k 11.22
Avon Products 0.0 $6.2M 424k 14.61
Bank of Hawaii Corporation (BOH) 0.0 $947k 16k 58.69
Blackbaud (BLKB) 0.0 $1.2M 35k 35.75
Brown & Brown (BRO) 0.0 $584k 19k 30.70
CarMax (KMX) 0.0 $3.2M 62k 52.02
Carter's (CRI) 0.0 $859k 13k 68.91
Con-way 0.0 $144k 2.8k 50.57
Copart (CPRT) 0.0 $4.1M 114k 35.96
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7M 27k 99.57
Cullen/Frost Bankers (CFR) 0.0 $1.3M 17k 79.41
Curtiss-Wright (CW) 0.0 $2.0M 31k 65.57
DENTSPLY International 0.0 $1.9M 41k 47.36
Diebold Incorporated 0.0 $3.3M 82k 40.17
Echelon Corporation 0.0 $986k 406k 2.43
Federated Investors (FHI) 0.0 $3.4M 109k 30.93
Fidelity National Financial 0.0 $4.5M 138k 32.76
Forest Oil Corporation 0.0 $606k 266k 2.28
Greif (GEF) 0.0 $670k 12k 54.56
Harsco Corporation (NVRI) 0.0 $645k 24k 26.64
Hawaiian Electric Industries (HE) 0.0 $4.0M 158k 25.32
Heartland Express (HTLD) 0.0 $1.2M 58k 21.33
Hillenbrand (HI) 0.0 $1.5M 45k 32.62
Hologic (HOLX) 0.0 $2.3M 91k 25.36
Hubbell Incorporated 0.0 $650k 5.3k 123.19
IDEXX Laboratories (IDXX) 0.0 $3.4M 25k 133.59
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 68k 73.77
Kohl's Corporation (KSS) 0.0 $4.4M 84k 52.68
LKQ Corporation (LKQ) 0.0 $4.2M 157k 26.69
Lincoln Electric Holdings (LECO) 0.0 $3.2M 46k 69.88
Lumber Liquidators Holdings (LL) 0.0 $3.6M 48k 75.95
MeadWestva 0.0 $4.5M 102k 44.26
Mercury General Corporation (MCY) 0.0 $2.3M 50k 47.03
MICROS Systems 0.0 $1.5M 23k 67.93
Power Integrations (POWI) 0.0 $1.5M 26k 57.54
R.R. Donnelley & Sons Company 0.0 $4.3M 255k 16.96
RPM International (RPM) 0.0 $5.1M 110k 46.19
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 49k 24.64
Rollins (ROL) 0.0 $749k 25k 30.02
Ryder System (R) 0.0 $2.9M 33k 88.08
Solera Holdings 0.0 $1.7M 26k 67.14
Steelcase (SCS) 0.0 $685k 45k 15.13
Trimble Navigation (TRMB) 0.0 $3.1M 85k 36.96
Waste Connections 0.0 $258k 5.3k 48.69
Watsco, Incorporated (WSO) 0.0 $2.3M 23k 102.78
Willis Group Holdings 0.0 $3.1M 73k 43.31
Zebra Technologies (ZBRA) 0.0 $4.9M 60k 82.33
Dun & Bradstreet Corporation 0.0 $2.1M 19k 110.21
Gafisa SA 0.0 $2.9M 959k 3.06
Global Payments (GPN) 0.0 $1.5M 21k 72.84
Meru Networks 0.0 $357k 97k 3.68
Buckle (BKE) 0.0 $2.9M 65k 44.35
Avery Dennison Corporation (AVY) 0.0 $5.2M 102k 51.25
Supervalu 0.0 $1.1M 135k 8.23
Exterran Holdings 0.0 $186k 4.1k 44.78
Franklin Electric (FELE) 0.0 $2.2M 55k 40.33
Granite Construction (GVA) 0.0 $68k 1.9k 35.98
Itron (ITRI) 0.0 $1.1M 27k 40.54
Schnitzer Steel Industries (RDUS) 0.0 $57k 2.2k 26.05
Sensient Technologies Corporation (SXT) 0.0 $89k 1.6k 55.69
Simpson Manufacturing (SSD) 0.0 $108k 3.0k 36.29
Jack in the Box (JACK) 0.0 $1.6M 27k 59.84
Tiffany & Co. 0.0 $5.7M 57k 100.27
Verisign (VRSN) 0.0 $3.1M 64k 48.79
Vulcan Materials Company (VMC) 0.0 $6.0M 95k 63.75
BE Aerospace 0.0 $6.1M 66k 92.50
Briggs & Stratton Corporation 0.0 $656k 32k 20.46
CACI International (CACI) 0.0 $1.7M 25k 70.20
Gold Fields (GFI) 0.0 $1.6M 434k 3.72
Albany International (AIN) 0.0 $53k 1.4k 37.54
Avista Corporation (AVA) 0.0 $1.2M 37k 33.52
Cabot Corporation (CBT) 0.0 $6.1M 105k 57.99
Charles River Laboratories (CRL) 0.0 $3.4M 64k 53.52
Comerica Incorporated (CMA) 0.0 $3.9M 78k 50.16
Commercial Metals Company (CMC) 0.0 $196k 11k 17.28
SVB Financial (SIVBQ) 0.0 $5.2M 44k 116.63
TETRA Technologies (TTI) 0.0 $96k 8.1k 11.81
Affymetrix 0.0 $648k 73k 8.91
Autoliv (ALV) 0.0 $1.2M 11k 106.51
Quiksilver 0.0 $93k 26k 3.57
Gol Linhas Aereas Inteligentes SA 0.0 $2.6M 483k 5.48
ABM Industries (ABM) 0.0 $2.6M 95k 26.98
Entegris (ENTG) 0.0 $781k 57k 13.75
Laboratory Corp. of America Holdings (LH) 0.0 $5.6M 55k 102.40
Nokia Corporation (NOK) 0.0 $4.9M 643k 7.56
Winnebago Industries (WGO) 0.0 $381k 15k 25.21
ACI Worldwide (ACIW) 0.0 $704k 13k 55.84
Corinthian Colleges 0.0 $3.9k 12k 0.34
International Flavors & Fragrances (IFF) 0.0 $5.7M 54k 104.28
International Rectifier Corporation 0.0 $2.0M 72k 27.89
United Stationers 0.0 $10k 235.00 42.55
Bemis Company 0.0 $5.6M 138k 40.66
Blount International 0.0 $29k 2.1k 14.07
CSG Systems International (CSGS) 0.0 $1.9M 72k 26.11
Waddell & Reed Financial 0.0 $4.7M 75k 62.59
Helen Of Troy (HELE) 0.0 $137k 2.3k 60.75
Regis Corporation 0.0 $168k 12k 14.09
Rent-A-Center (UPBD) 0.0 $32k 1.1k 28.86
Universal Corporation (UVV) 0.0 $2.8M 50k 55.36
TECO Energy 0.0 $2.0M 106k 18.48
Thoratec Corporation 0.0 $1.7M 50k 34.87
Tuesday Morning Corporation 0.0 $84k 4.7k 17.76
Everest Re Group (EG) 0.0 $5.6M 35k 160.49
Healthcare Realty Trust Incorporated 0.0 $1.2M 48k 25.41
Ruby Tuesday 0.0 $129k 17k 7.60
Tidewater 0.0 $1.5M 27k 56.16
Vishay Intertechnology (VSH) 0.0 $2.2M 144k 15.49
Intersil Corporation 0.0 $4.7M 315k 14.95
Symmetry Medical 0.0 $23k 2.6k 9.02
Arch Coal 0.0 $2.6M 709k 3.65
Chiquita Brands International 0.0 $60k 5.6k 10.74
Mettler-Toledo International (MTD) 0.0 $4.5M 18k 253.18
AVX Corporation 0.0 $35k 2.6k 13.18
Coherent 0.0 $242k 3.7k 66.03
Fresh Del Monte Produce (FDP) 0.0 $73k 2.4k 30.44
Invacare Corporation 0.0 $304k 17k 18.39
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 233k 10.85
LifePoint Hospitals 0.0 $828k 13k 62.10
Universal Health Services (UHS) 0.0 $2.5M 26k 95.74
BancorpSouth 0.0 $196k 8.0k 24.60
Celestica (CLS) 0.0 $4.0M 322k 12.56
Christopher & Banks Corporation (CBKCQ) 0.0 $68k 7.7k 8.81
Cott Corp 0.0 $74k 11k 7.02
Plantronics 0.0 $1.5M 31k 48.05
Taro Pharmaceutical Industries (TARO) 0.0 $3.0M 21k 140.21
Weight Watchers International 0.0 $3.0M 148k 20.17
Barnes (B) 0.0 $233k 6.0k 38.56
La-Z-Boy Incorporated (LZB) 0.0 $73k 3.1k 23.33
SkyWest (SKYW) 0.0 $64k 5.2k 12.12
Tetra Tech (TTEK) 0.0 $1.6M 59k 27.51
Ethan Allen Interiors (ETD) 0.0 $383k 16k 24.74
Matthews International Corporation (MATW) 0.0 $1.4M 33k 41.58
Office Depot 0.0 $3.4M 590k 5.69
Pier 1 Imports 0.0 $2.1M 135k 15.42
Herman Miller (MLKN) 0.0 $774k 26k 30.23
DeVry 0.0 $3.4M 79k 42.34
Electronics For Imaging 0.0 $356k 7.9k 45.26
Haemonetics Corporation (HAE) 0.0 $135k 3.8k 35.26
PAREXEL International Corporation 0.0 $1.6M 31k 52.83
Synopsys (SNPS) 0.0 $4.6M 119k 38.82
Cabela's Incorporated 0.0 $2.6M 42k 62.42
Cadence Design Systems (CDNS) 0.0 $3.2M 183k 17.49
Crane 0.0 $2.3M 31k 74.36
Life Time Fitness 0.0 $72k 1.5k 49.00
WellCare Health Plans 0.0 $981k 13k 74.70
Adtran 0.0 $24k 1.0k 22.86
Sonic Corporation 0.0 $897k 41k 22.07
Mercury Computer Systems (MRCY) 0.0 $1.0k 70.00 14.29
RadioShack Corporation 0.0 $189k 191k 0.99
United States Cellular Corporation (USM) 0.0 $401k 9.8k 40.75
Forward Air Corporation (FWRD) 0.0 $71k 1.5k 48.05
Ultratech 0.0 $185k 8.3k 22.29
Red Hat 0.0 $3.8M 69k 55.27
Ciber 0.0 $1.0k 150.00 6.67
Casey's General Stores (CASY) 0.0 $169k 2.4k 70.18
Photronics (PLAB) 0.0 $1.1M 130k 8.60
Compuware Corporation 0.0 $561k 56k 10.00
PerkinElmer (RVTY) 0.0 $5.8M 124k 46.84
Progress Software Corporation (PRGS) 0.0 $720k 30k 24.04
Integrated Device Technology 0.0 $468k 30k 15.45
Horace Mann Educators Corporation (HMN) 0.0 $3.6M 114k 31.27
Partner Re 0.0 $5.9M 54k 109.20
Federal Signal Corporation (FSS) 0.0 $420k 29k 14.66
Callaway Golf Company (MODG) 0.0 $1.7M 204k 8.32
MSC Industrial Direct (MSM) 0.0 $2.1M 22k 95.65
West Marine 0.0 $2.0k 240.00 8.33
Arrow Electronics (ARW) 0.0 $6.3M 105k 60.41
Avnet (AVT) 0.0 $3.5M 79k 44.30
Convergys Corporation 0.0 $2.1M 99k 21.43
Lancaster Colony (LANC) 0.0 $427k 4.5k 95.05
STAAR Surgical Company (STAA) 0.0 $83k 4.9k 16.85
Wolverine World Wide (WWW) 0.0 $758k 29k 26.07
Shoe Carnival (SCVL) 0.0 $22k 1.1k 20.45
Sotheby's 0.0 $936k 22k 42.01
Universal Electronics (UEIC) 0.0 $322k 6.6k 48.96
Gartner (IT) 0.0 $2.6M 37k 70.54
Mentor Graphics Corporation 0.0 $4.0M 184k 21.57
Aol 0.0 $6.0M 150k 39.79
Berkshire Hathaway (BRK.A) 0.0 $0 227.00 0.00
Domtar Corp 0.0 $1.8M 42k 42.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.9M 321k 12.08
PT Telekomunikasi Indonesia (TLK) 0.0 $2.6M 61k 41.66
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 47k 23.60
John Wiley & Sons (WLY) 0.0 $4.9M 82k 60.59
Apollo 0.0 $5.6M 180k 31.25
White Mountains Insurance Gp (WTM) 0.0 $918k 1.5k 608.09
Alleghany Corporation 0.0 $2.6M 5.9k 438.22
Kyocera Corporation (KYOCY) 0.0 $702k 15k 47.59
First Midwest Ban 0.0 $28k 1.6k 17.32
Torchmark Corporation 0.0 $2.0M 25k 81.92
Shinhan Financial (SHG) 0.0 $972k 21k 45.89
KB Financial (KB) 0.0 $1.7M 50k 34.77
Mitsubishi UFJ Financial (MUFG) 0.0 $465k 76k 6.15
Echostar Corporation (SATS) 0.0 $1.9M 36k 52.94
KT Corporation (KT) 0.0 $5.8M 381k 15.14
Patterson Companies (PDCO) 0.0 $902k 23k 39.52
VCA Antech 0.0 $1.6M 45k 35.08
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $18k 27k 0.67
Mbia (MBI) 0.0 $2.4M 222k 11.04
Canon (CAJPY) 0.0 $123k 3.8k 32.79
Syngenta 0.0 $5.7M 77k 74.80
Grupo Aeroportuario del Pacifi (PAC) 0.0 $441k 6.5k 67.61
Henry Schein (HSIC) 0.0 $3.9M 33k 118.65
Imperial Oil (IMO) 0.0 $4.5M 85k 52.64
Brown-Forman Corporation (BF.A) 0.0 $332k 3.6k 92.22
Forest City Enterprises 0.0 $883k 44k 19.88
Investors Title Company (ITIC) 0.0 $436k 6.5k 67.43
Pool Corporation (POOL) 0.0 $1.7M 29k 56.56
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 64k 25.99
Cintas Corporation (CTAS) 0.0 $3.0M 47k 63.54
SL Green Realty 0.0 $3.8M 35k 109.42
Brookfield Infrastructure Part (BIP) 0.0 $4.0M 95k 41.72
First Industrial Realty Trust (FR) 0.0 $693k 37k 18.83
Cohen & Steers (CNS) 0.0 $443k 10k 43.33
Meadowbrook Insurance 0.0 $26k 3.6k 7.14
Valley National Ban (VLY) 0.0 $1.7M 171k 9.91
International Speedway Corporation 0.0 $1.6M 47k 33.27
UMH Properties (UMH) 0.0 $128k 13k 10.01
Ban (TBBK) 0.0 $26k 2.2k 11.67
Markel Corporation (MKL) 0.0 $6.0M 9.2k 655.70
Prestige Brands Holdings (PBH) 0.0 $551k 16k 33.88
Resource America 0.0 $22k 2.4k 9.34
Via 0.0 $2.3M 27k 86.74
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.9M 55k 53.58
Chicago Rivet & Machine (CVR) 0.0 $999.950000 35.00 28.57
National Beverage (FIZZ) 0.0 $634k 34k 18.93
Tootsie Roll Industries (TR) 0.0 $335k 11k 29.44
Franklin Covey (FC) 0.0 $40k 2.0k 19.98
Sturm, Ruger & Company (RGR) 0.0 $3.7M 62k 59.00
Deluxe Corporation (DLX) 0.0 $779k 13k 58.54
ITT Educational Services (ESINQ) 0.0 $1.1M 65k 16.70
Luxottica Group S.p.A. 0.0 $2.1M 36k 57.95
W.R. Berkley Corporation (WRB) 0.0 $2.4M 52k 46.30
Dollar Tree (DLTR) 0.0 $3.6M 67k 54.45
Enstar Group (ESGR) 0.0 $40k 267.00 149.81
Franklin Street Properties (FSP) 0.0 $513k 41k 12.57
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.3M 40k 32.94
Msci (MSCI) 0.0 $289k 6.3k 45.81
Middleburg Financial 0.0 $14k 710.00 19.72
Penn National Gaming (PENN) 0.0 $62k 5.1k 12.20
Bally Technologies 0.0 $305k 4.6k 65.71
American Woodmark Corporation (AMWD) 0.0 $644k 20k 31.85
Encore Capital (ECPG) 0.0 $2.4M 53k 45.42
HFF 0.0 $64k 1.7k 37.27
Isle of Capri Casinos 0.0 $13k 1.6k 8.30
Pinnacle Entertainment 0.0 $231k 9.2k 25.15
Dover Motorsports 0.0 $16k 5.7k 2.81
Hilltop Holdings (HTH) 0.0 $848k 40k 21.27
Knight Transportation 0.0 $2.6M 107k 23.77
Penn Virginia Corporation 0.0 $3.4M 201k 16.95
Big 5 Sporting Goods Corporation (BGFV) 0.0 $20k 1.7k 12.00
D.R. Horton (DHI) 0.0 $5.1M 208k 24.58
WESCO International (WCC) 0.0 $3.6M 42k 86.40
Aeropostale 0.0 $164k 47k 3.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $117k 1.6k 73.71
ProAssurance Corporation (PRA) 0.0 $2.0M 45k 44.39
Montpelier Re Holdings/mrh 0.0 $3.5M 108k 31.95
Dryships/drys 0.0 $724k 225k 3.21
Platinum Underwriter/ptp 0.0 $197k 3.0k 64.78
Regal Entertainment 0.0 $3.1M 146k 21.10
Hovnanian Enterprises 0.0 $1.6M 316k 5.15
Krispy Kreme Doughnuts 0.0 $203k 13k 15.93
Standard Pacific 0.0 $2.6M 301k 8.60
Multimedia Games 0.0 $107k 3.6k 29.77
Balchem Corporation (BCPC) 0.0 $483k 9.0k 53.58
Scientific Games (LNW) 0.0 $107k 9.6k 11.16
Ii-vi 0.0 $2.1M 146k 14.46
Churchill Downs (CHDN) 0.0 $597k 6.6k 90.13
Ascent Media Corporation 0.0 $31k 463.00 66.95
Cumulus Media 0.0 $102k 15k 6.61
Discovery Communications 0.0 $4.6M 64k 72.59
Eagle Materials (EXP) 0.0 $5.1M 54k 94.29
FLIR Systems 0.0 $1.6M 46k 34.73
Grand Canyon Education (LOPE) 0.0 $1.9M 42k 45.97
Intelligent Sys Corp (CCRD) 0.0 $4.0k 2.7k 1.48
Live Nation Entertainment (LYV) 0.0 $1.8M 72k 24.69
Strayer Education 0.0 $49k 917.00 53.08
Corporate Executive Board Company 0.0 $1.1M 16k 68.23
Daily Journal Corporation (DJCO) 0.0 $129k 624.00 206.73
Discovery Communications 0.0 $2.3M 31k 74.28
Beacon Roofing Supply (BECN) 0.0 $550k 17k 33.13
TrueBlue (TBI) 0.0 $17k 615.00 27.64
Janus Capital 0.0 $616k 49k 12.48
Cenveo 0.0 $18k 5.2k 3.50
Papa John's Int'l (PZZA) 0.0 $389k 9.2k 42.42
St. Joe Company (JOE) 0.0 $1.0M 41k 25.42
Westar Energy 0.0 $3.8M 100k 38.19
Astoria Financial Corporation 0.0 $128k 9.5k 13.50
Gabelli Global Multimedia Trust (GGT) 0.0 $24k 2.4k 10.03
CoStar (CSGP) 0.0 $3.7M 24k 158.19
Big Lots (BIG) 0.0 $999k 22k 45.70
Cousins Properties 0.0 $630k 51k 12.44
Orbital Sciences 0.0 $55k 1.9k 29.57
Empire District Electric Company 0.0 $4.0M 157k 25.68
East West Ban (EWBC) 0.0 $210k 6.0k 34.90
Mueller Industries (MLI) 0.0 $209k 7.1k 29.35
GATX Corporation (GATX) 0.0 $2.2M 33k 66.95
Alliance One International 0.0 $118k 47k 2.51
Enzon Pharmaceuticals (ENZN) 0.0 $744k 715k 1.04
Ituran Location And Control (ITRN) 0.0 $1.2M 48k 24.35
Syneron Medical Ltd ord 0.0 $28k 2.6k 10.52
Theravance 0.0 $945k 32k 29.79
ViaSat (VSAT) 0.0 $164k 2.8k 57.84
PDL BioPharma 0.0 $915k 95k 9.68
OMNOVA Solutions 0.0 $56k 6.1k 9.17
1st Century Bancshares 0.0 $147k 19k 7.60
Baldwin & Lyons 0.0 $5.0k 197.00 25.38
Cresud (CRESY) 0.0 $424k 33k 13.03
Intel Corp sdcv 0.0 $21k 17k 1.24
NewMarket Corporation (NEU) 0.0 $1.8M 4.7k 392.07
Old Republic International Corporation (ORI) 0.0 $6.3M 381k 16.54
Overstock (BYON) 0.0 $128k 8.1k 15.78
Ryanair Holdings 0.0 $979k 18k 55.77
American National Insurance Company 0.0 $8.0k 71.00 112.68
51job 0.0 $305k 4.6k 65.94
Aptar (ATR) 0.0 $3.7M 56k 67.01
Arch Capital Group (ACGL) 0.0 $6.0M 104k 57.44
City National Corporation 0.0 $3.4M 45k 75.75
Credit Acceptance (CACC) 0.0 $685k 5.6k 123.00
Drew Industries 0.0 $397k 7.9k 50.06
Highwoods Properties (HIW) 0.0 $934k 22k 41.96
IDEX Corporation (IEX) 0.0 $4.3M 53k 80.74
IRSA Inversiones Representaciones 0.0 $3.0k 192.00 15.62
Pampa Energia (PAM) 0.0 $91k 9.3k 9.74
Primerica (PRI) 0.0 $2.3M 49k 47.85
Quicksilver Resources 0.0 $56k 21k 2.65
Robert Half International (RHI) 0.0 $3.8M 79k 47.73
TCF Financial Corporation 0.0 $1.3M 77k 16.37
Thor Industries (THO) 0.0 $429k 7.5k 56.90
Ultimate Software 0.0 $2.8M 20k 138.14
Verisk Analytics (VRSK) 0.0 $6.2M 103k 60.01
eLong 0.0 $17k 752.00 22.61
Kaiser Aluminum (KALU) 0.0 $737k 10k 72.88
Enbridge Energy Management 0.0 $5.3M 152k 35.25
Gra (GGG) 0.0 $1.4M 18k 78.11
Pioneer Floating Rate Trust (PHD) 0.0 $837k 67k 12.47
Cache (CACH) 0.0 $2.0k 1.4k 1.42
Hugoton Royalty Trust (HGTXU) 0.0 $237k 22k 10.95
InnerWorkings 0.0 $172k 20k 8.50
MercadoLibre (MELI) 0.0 $6.3M 66k 95.41
Penske Automotive (PAG) 0.0 $1.8M 36k 49.51
Aaron's 0.0 $156k 4.4k 35.58
Central Securities (CET) 0.0 $163k 6.9k 23.54
Sears Holdings Corporation 0.0 $1.3M 32k 39.95
USA Mobility 0.0 $31k 2.1k 15.08
World Acceptance (WRLD) 0.0 $942k 12k 76.00
Kennametal (KMT) 0.0 $810k 18k 46.25
Monster Worldwide 0.0 $304k 47k 6.53
Resources Connection (RGP) 0.0 $52k 4.0k 13.00
Arctic Cat 0.0 $409k 10k 39.41
Contango Oil & Gas Company 0.0 $1.0M 24k 42.31
Lennar Corporation (LEN.B) 0.0 $403k 11k 35.51
Bank of the Ozarks 0.0 $154k 4.6k 33.36
Nelnet (NNI) 0.0 $3.4M 82k 41.43
HCC Insurance Holdings 0.0 $2.5M 52k 48.95
Meredith Corporation 0.0 $3.5M 72k 48.36
Bowl America Incorporated 0.0 $9.0k 555.00 16.22
CNA Financial Corporation (CNA) 0.0 $3.3M 81k 40.42
Mocon 0.0 $16k 1.0k 15.55
Domino's Pizza (DPZ) 0.0 $6.0M 82k 73.08
Gladstone Commercial Corporation (GOOD) 0.0 $329k 18k 17.89
NII Holdings 0.0 $26k 47k 0.56
Trex Company (TREX) 0.0 $8.8k 293.00 30.00
National Presto Industries (NPK) 0.0 $164k 2.3k 72.66
New York Times Company (NYT) 0.0 $180k 12k 15.22
Gladstone Capital Corporation (GLAD) 0.0 $4.3M 429k 10.06
Universal Technical Institute (UTI) 0.0 $21k 1.8k 11.93
Blue Nile 0.0 $1.0k 36.00 27.78
Techne Corporation 0.0 $1.9M 20k 92.53
Hub (HUBG) 0.0 $11k 212.00 51.89
Landstar System (LSTR) 0.0 $352k 5.5k 63.99
Lannett Company 0.0 $148k 3.0k 49.38
TeleTech Holdings 0.0 $37k 1.2k 29.53
Investment Technology 0.0 $95k 5.6k 16.92
TransAct Technologies Incorporated (TACT) 0.0 $125k 12k 10.37
Tibco Software 0.0 $2.1M 104k 20.18
Cdi 0.0 $9.0k 663.00 13.62
Toro Company (TTC) 0.0 $4.0M 63k 63.60
Cedar Fair (FUN) 0.0 $2.6M 49k 52.90
NACCO Industries (NC) 0.0 $470k 9.3k 50.59
Kimball International 0.0 $92k 5.5k 16.80
Huttig Building Products 0.0 $3.0k 703.00 4.27
PICO Holdings 0.0 $1.0M 42k 23.75
Sinclair Broadcast 0.0 $866k 25k 34.75
Fair Isaac Corporation (FICO) 0.0 $766k 12k 63.75
Choice Hotels International (CHH) 0.0 $421k 8.9k 47.07
G&K Services 0.0 $179k 3.4k 52.05
Lexington Realty Trust (LXP) 0.0 $1.1M 96k 11.02
Southwest Gas Corporation (SWX) 0.0 $832k 16k 52.82
Sykes Enterprises, Incorporated 0.0 $18k 808.00 21.60
Ashford Hospitality Trust 0.0 $218k 19k 11.57
Emmis Communications Corp pfd cv ser a 0.0 $21k 1.5k 13.99
Entravision Communication (EVC) 0.0 $48k 7.7k 6.16
Glimcher Realty Trust 0.0 $431k 40k 10.82
Gray Television (GTN) 0.0 $3.0k 200.00 15.00
MTR Gaming 0.0 $2.0k 285.00 7.02
Nexstar Broadcasting (NXST) 0.0 $99k 1.9k 52.00
Radio One 0.0 $2.0k 500.00 4.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.0k 1.0k 3.00
Emmis Communications Corporation 0.0 $17k 5.5k 3.07
FelCor Lodging Trust Incorporated 0.0 $319k 30k 10.51
Hersha Hospitality Trust 0.0 $316k 47k 6.72
Lee Enterprises, Incorporated 0.0 $17k 3.9k 4.37
McClatchy Company 0.0 $5.0k 1.0k 5.00
Strategic Hotels & Resorts 0.0 $677k 58k 11.71
Verso Paper 0.0 $0 200.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $143k 22k 6.41
Take-Two Interactive Software (TTWO) 0.0 $2.9M 132k 22.24
Libbey 0.0 $30k 1.1k 27.17
Noah Education Holdings (NED) 0.0 $8.0k 2.9k 2.77
WuXi PharmaTech 0.0 $3.1M 95k 32.86
Perfect World 0.0 $429k 22k 19.62
China Techfaith Wireless Comm. Tech 0.0 $2.0k 1.5k 1.30
Financial Institutions (FISI) 0.0 $23k 979.00 23.49
FreightCar America (RAIL) 0.0 $39k 1.5k 25.43
Mercantile Bank (MBWM) 0.0 $62k 2.7k 22.96
New Oriental Education & Tech 0.0 $2.0M 75k 26.57
Atmel Corporation 0.0 $1.8M 197k 9.37
Employers Holdings (EIG) 0.0 $12k 580.00 20.69
Genes (GCO) 0.0 $60k 718.00 82.99
Amdocs Ltd ord (DOX) 0.0 $1.7M 36k 46.32
Central Garden & Pet (CENT) 0.0 $98k 11k 9.14
Kopin Corporation (KOPN) 0.0 $6.0k 1.9k 3.18
Maximus (MMS) 0.0 $110k 2.5k 43.13
Mueller Water Products (MWA) 0.0 $309k 36k 8.62
Omnicom Group Inc note 7/3 0.0 $4.0k 3.0k 1.33
Titan International (TWI) 0.0 $1.2M 71k 16.83
Endurance Specialty Hldgs Lt 0.0 $14k 265.00 52.83
Griffon Corporation (GFF) 0.0 $114k 9.2k 12.40
McGrath Rent (MGRC) 0.0 $103k 2.8k 36.51
Walter Energy 0.0 $5.0M 911k 5.45
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $571k 10k 55.35
Amkor Technology (AMKR) 0.0 $1.1M 99k 11.18
Magellan Health Services 0.0 $756k 12k 62.21
BOK Financial Corporation (BOKF) 0.0 $29k 430.00 67.44
Dot Hill Systems 0.0 $3.2M 675k 4.70
Hawaiian Holdings (HA) 0.0 $263k 19k 13.69
SeaChange International 0.0 $2.0k 300.00 6.67
Aes Tr Iii pfd cv 6.75% 0.0 $424k 8.2k 51.81
Brinker International (EAT) 0.0 $373k 7.7k 48.69
Costco Companies Inc note 8/1 0.0 $71k 27k 2.63
Darling International (DAR) 0.0 $1.8M 87k 20.90
Quantum Corporation 0.0 $42k 34k 1.22
Sapient Corporation 0.0 $44k 2.7k 16.38
Sypris Solutions (SYPR) 0.0 $3.1k 413.00 7.41
ON Semiconductor (ON) 0.0 $3.2M 351k 9.14
Texas Capital Bancshares (TCBI) 0.0 $279k 5.2k 53.98
AMN Healthcare Services (AMN) 0.0 $119k 9.7k 12.27
American Software (AMSWA) 0.0 $7.0k 725.00 9.66
Louisiana-Pacific Corporation (LPX) 0.0 $185k 12k 15.00
Edgewater Technology 0.0 $20k 2.7k 7.32
Stage Stores 0.0 $6.0k 302.00 19.87
Wet Seal 0.0 $70k 76k 0.92
Alza Corp sdcv 7/2 0.0 $3.0k 2.0k 1.50
Barnes & Noble 0.0 $1.5M 68k 22.80
Tenne 0.0 $3.1M 47k 65.71
Mad Catz Interactive (MCZAF) 0.0 $4.0k 5.9k 0.67
Silgan Holdings (SLGN) 0.0 $71k 1.4k 50.70
CNinsure 0.0 $413k 60k 6.87
Grupo Aeroportuario del Sureste (ASR) 0.0 $329k 2.6k 126.87
Vistaprint N V 0.0 $780k 19k 40.47
Dolby Laboratories (DLB) 0.0 $528k 12k 43.19
First Horizon National Corporation (FHN) 0.0 $205k 17k 11.85
NutriSystem 0.0 $709k 41k 17.11
PharMerica Corporation 0.0 $2.6M 93k 28.58
WNS 0.0 $73k 3.8k 19.08
Array BioPharma 0.0 $383k 84k 4.56
Net 1 UEPS Technologies (LSAK) 0.0 $113k 9.9k 11.42
Eaton Vance 0.0 $4.7M 125k 37.80
Webster Financial Corporation (WBS) 0.0 $731k 23k 31.53
Advanced Energy Industries (AEIS) 0.0 $115k 6.0k 19.26
Aircastle 0.0 $891k 50k 17.77
American Axle & Manufact. Holdings (AXL) 0.0 $3.7M 194k 18.89
American Vanguard (AVD) 0.0 $31k 2.4k 13.03
Amtrust Financial Services 0.0 $1.7M 41k 41.82
Asm International Nvusd (ASMIY) 0.0 $104k 2.5k 41.53
BGC Partners 0.0 $3.3M 443k 7.44
Boston Private Financial Holdings 0.0 $111k 8.2k 13.50
Brooks Automation (AZTA) 0.0 $359k 33k 10.76
Brunswick Corporation (BC) 0.0 $419k 10k 42.09
Cbeyond 0.0 $62k 6.2k 10.08
Cellcom Israel (CELJF) 0.0 $148k 12k 12.13
Centrais Eletricas Brasileiras (EBR) 0.0 $4.3M 1.5M 2.92
China Eastern Airlines 0.0 $27k 1.8k 15.05
Cincinnati Bell 0.0 $1.5M 390k 3.93
Clean Energy Fuels (CLNE) 0.0 $3.9M 334k 11.72
Cogent Communications (CCOI) 0.0 $38k 1.1k 35.00
Companhia Paranaense de Energia 0.0 $1.4M 93k 15.32
Compass Diversified Holdings (CODI) 0.0 $803k 44k 18.17
CTS Corporation (CTS) 0.0 $22k 1.2k 19.13
DineEquity (DIN) 0.0 $1.9M 24k 79.49
Dycom Industries (DY) 0.0 $274k 8.8k 31.26
ESCO Technologies (ESE) 0.0 $31k 914.00 34.26
Fairchild Semiconductor International 0.0 $3.7k 184.00 20.00
FBL Financial 0.0 $20k 435.00 45.98
Ferro Corporation 0.0 $1.1M 89k 12.56
Fuel Tech (FTEK) 0.0 $161k 29k 5.64
Graphic Packaging Holding Company (GPK) 0.0 $3.3M 280k 11.70
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $77k 5.5k 14.03
Gulf Island Fabrication (GIFI) 0.0 $26k 1.2k 21.68
Harte-Hanks 0.0 $48k 6.6k 7.18
Health Net 0.0 $1.0M 25k 41.56
Impax Laboratories 0.0 $221k 7.4k 29.87
Insight Enterprises (NSIT) 0.0 $4.0M 129k 30.74
InterNAP Network Services 0.0 $881k 125k 7.05
Intevac (IVAC) 0.0 $12k 1.5k 8.15
Alere 0.0 $177k 4.7k 37.47
ION Geophysical Corporation 0.0 $191k 45k 4.23
JAKKS Pacific 0.0 $60k 7.7k 7.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 17k 126.36
Kadant (KAI) 0.0 $40k 1.0k 38.34
Kelly Services (KELYA) 0.0 $3.2M 189k 17.17
Kindred Healthcare 0.0 $1.2M 52k 23.11
Kulicke and Soffa Industries (KLIC) 0.0 $741k 52k 14.27
Loral Space & Communications 0.0 $118k 1.6k 72.89
Marine Products (MPX) 0.0 $9.0k 1.1k 7.96
Maxwell Technologies 0.0 $202k 13k 15.07
Meritage Homes Corporation (MTH) 0.0 $115k 2.7k 41.89
Microsemi Corporation 0.0 $1.1M 41k 26.77
National HealthCare Corporation (NHC) 0.0 $59k 1.1k 56.39
Newpark Resources (NR) 0.0 $138k 11k 12.48
Newport Corporation 0.0 $3.2M 173k 18.50
NewStar Financial 0.0 $75k 5.4k 13.97
O2Micro International 0.0 $29k 8.4k 3.45
Och-Ziff Capital Management 0.0 $2.9M 209k 13.83
Old National Ban (ONB) 0.0 $55k 3.8k 14.31
Orion Marine (ORN) 0.0 $6.0k 531.00 11.30
Osiris Therapeutics 0.0 $38k 2.4k 15.62
Owens-Illinois 0.0 $1.8M 52k 34.63
Partner Communications Company 0.0 $34k 4.2k 7.99
Pericom Semiconductor 0.0 $82k 9.0k 9.07
Petrobras Energia Participaciones SA 0.0 $3.0k 448.00 6.70
PetroQuest Energy 0.0 $109k 15k 7.51
PMC-Sierra 0.0 $92k 12k 7.67
Premiere Global Services 0.0 $26k 1.9k 13.34
RPC (RES) 0.0 $4.6M 197k 23.49
Rudolph Technologies 0.0 $32k 3.2k 10.00
Sanderson Farms 0.0 $1.0M 11k 97.22
Saia (SAIA) 0.0 $239k 5.4k 43.95
Select Comfort 0.0 $108k 5.2k 20.71
Ship Finance Intl 0.0 $1.7M 89k 18.59
Sigma Designs 0.0 $22k 4.7k 4.66
Silicon Image 0.0 $93k 19k 5.02
Smith Micro Software 0.0 $17k 17k 1.01
Sonic Automotive (SAH) 0.0 $1.0M 39k 26.68
Steel Dynamics (STLD) 0.0 $3.6M 202k 17.95
STMicroelectronics (STM) 0.0 $188k 21k 8.91
StoneMor Partners 0.0 $2.8M 118k 24.23
Sun Life Financial (SLF) 0.0 $5.6M 151k 36.71
Syntel 0.0 $866k 10k 85.99
Telecom Italia S.p.A. (TIIAY) 0.0 $160k 13k 12.59
Tesco Corporation 0.0 $154k 7.2k 21.44
Triple-S Management 0.0 $21k 1.2k 17.66
VAALCO Energy (EGY) 0.0 $7.8k 1.0k 7.78
W&T Offshore (WTI) 0.0 $44k 2.7k 16.19
Wabash National Corporation (WNC) 0.0 $771k 54k 14.25
Western Alliance Bancorporation (WAL) 0.0 $124k 5.2k 23.71
Zions Bancorporation (ZION) 0.0 $4.2M 141k 29.47
Abiomed 0.0 $272k 11k 25.21
AEP Industries 0.0 $23k 673.00 34.18
AeroVironment (AVAV) 0.0 $652k 21k 31.78
Agilysys (AGYS) 0.0 $40k 2.8k 14.18
Amedisys (AMED) 0.0 $893k 53k 16.74
Amer (UHAL) 0.0 $135k 465.00 290.00
American Equity Investment Life Holding (AEL) 0.0 $635k 26k 24.60
Ampco-Pittsburgh (AP) 0.0 $7.0k 319.00 21.94
Andersons (ANDE) 0.0 $980k 19k 51.54
AngioDynamics (ANGO) 0.0 $47k 2.9k 16.23
Apogee Enterprises (APOG) 0.0 $141k 4.0k 34.92
ArQule 0.0 $24k 15k 1.56
Associated Estates Realty Corporation 0.0 $429k 24k 18.05
Banco Macro SA (BMA) 0.0 $355k 9.9k 36.02
Banco Santander-Chile (BSAC) 0.0 $1.1M 41k 26.45
Black Hills Corporation (BKH) 0.0 $2.0M 33k 61.38
Blyth 0.0 $12k 1.5k 7.80
Brookline Ban (BRKL) 0.0 $202k 22k 9.35
Brown Shoe Company 0.0 $209k 7.3k 28.64
Cal Dive International (CDVIQ) 0.0 $32k 24k 1.33
Calamos Asset Management 0.0 $1.6M 116k 13.39
Cantel Medical 0.0 $2.0M 56k 36.62
Cash America International 0.0 $198k 4.4k 44.56
Century Aluminum Company (CENX) 0.0 $630k 40k 15.67
CIRCOR International 0.0 $56k 732.00 76.50
Cohu (COHU) 0.0 $650k 61k 10.70
Cross Country Healthcare (CCRN) 0.0 $7.0k 1.1k 6.67
Cypress Semiconductor Corporation 0.0 $6.0M 551k 10.91
Danaos Corp Com Stk 0.0 $47k 8.0k 5.91
DepoMed 0.0 $832k 60k 13.90
DSW 0.0 $1.9M 69k 27.95
E.W. Scripps Company (SSP) 0.0 $404k 19k 21.14
Electro Scientific Industries 0.0 $23k 3.4k 6.83
Elizabeth Arden 0.0 $202k 9.5k 21.32
Perry Ellis International 0.0 $54k 3.1k 17.50
Emulex Corporation 0.0 $173k 30k 5.72
EnerSys (ENS) 0.0 $229k 3.3k 68.74
Exar Corporation 0.0 $50k 4.4k 11.24
Ez (EZPW) 0.0 $6.4M 550k 11.55
Gamco Investors (GAMI) 0.0 $151k 1.8k 82.95
Gibraltar Industries (ROCK) 0.0 $93k 6.0k 15.47
Great Southern Ban (GSBC) 0.0 $52k 1.6k 32.34
Haverty Furniture Companies (HVT) 0.0 $51k 2.1k 24.87
Hecla Mining Company (HL) 0.0 $984k 285k 3.45
Horsehead Holding 0.0 $183k 10k 18.27
Houston American Energy Corporation 0.0 $7.0k 14k 0.49
Imation 0.0 $13k 3.9k 3.32
Innospec (IOSP) 0.0 $171k 4.0k 43.05
International Bancshares Corporation (IBOC) 0.0 $38k 1.4k 26.67
Internet Gold - Golden Lines L Com Stk 0.0 $154k 15k 10.39
Iridium Communications (IRDM) 0.0 $818k 97k 8.46
Key Energy Services 0.0 $60k 6.5k 9.19
Kirkland's (KIRK) 0.0 $8.9k 447.00 20.00
Korn/Ferry International (KFY) 0.0 $2.1M 72k 29.36
Littelfuse (LFUS) 0.0 $2.9M 32k 92.95
Macquarie Infrastructure Company 0.0 $3.8M 61k 62.36
ManTech International Corporation 0.0 $461k 16k 29.53
MarineMax (HZO) 0.0 $33k 2.0k 17.00
Measurement Specialties 0.0 $1.2M 14k 86.08
Media General 0.0 $105k 5.1k 20.51
Medicines Company 0.0 $134k 4.6k 28.97
Medifast (MED) 0.0 $121k 4.0k 30.41
Methode Electronics (MEI) 0.0 $999k 26k 38.18
Micrel, Incorporated 0.0 $47k 4.2k 11.23
Minerals Technologies (MTX) 0.0 $144k 2.2k 65.32
Mizuho Financial (MFG) 0.0 $2.3M 566k 4.11
MKS Instruments (MKSI) 0.0 $108k 3.5k 31.17
ModusLink Global Solutions 0.0 $6.4k 1.8k 3.62
Myers Industries (MYE) 0.0 $26k 1.3k 19.76
China XD Plastics 0.0 $83k 9.8k 8.43
Neenah Paper 0.0 $3.3M 61k 53.15
Northwest Pipe Company (NWPX) 0.0 $183k 4.6k 40.18
Novatel Wireless 0.0 $25k 13k 1.89
Oplink Communications 0.0 $3.0k 190.00 15.79
Oshkosh Corporation (OSK) 0.0 $3.9M 69k 55.53
Pennsylvania R.E.I.T. 0.0 $392k 21k 18.84
Pep Boys - Manny, Moe & Jack 0.0 $23k 2.0k 11.50
Perficient (PRFT) 0.0 $4.2M 218k 19.47
Phi 0.0 $3.8M 86k 44.57
PolyOne Corporation 0.0 $2.1M 51k 42.14
Prosperity Bancshares (PB) 0.0 $5.1M 82k 62.60
Regal-beloit Corporation (RRX) 0.0 $768k 9.8k 78.59
Reliance Steel & Aluminum (RS) 0.0 $341k 4.6k 73.68
Rex Energy Corporation 0.0 $36k 2.0k 17.89
Safe Bulkers Inc Com Stk (SB) 0.0 $11k 1.1k 10.00
Silicon Graphics International 0.0 $1.4M 148k 9.62
Siliconware Precision Industries 0.0 $2.3M 282k 8.21
Spartan Motors 0.0 $5.0k 1.2k 4.17
Stillwater Mining Company 0.0 $3.5M 197k 17.55
Synta Pharmaceuticals 0.0 $466k 114k 4.09
Telecom Argentina (TEO) 0.0 $20k 844.00 23.70
TowneBank (TOWN) 0.0 $69k 4.4k 15.73
Tsakos Energy Navigation 0.0 $52k 7.9k 6.67
Universal Display Corporation (OLED) 0.0 $1.5M 47k 32.09
Universal Forest Products 0.0 $30k 606.00 48.60
Virtusa Corporation 0.0 $15k 400.00 36.67
Western Refining 0.0 $5.9M 158k 37.55
World Wrestling Entertainment 0.0 $2.0M 170k 11.93
Xinyuan Real Estate 0.0 $91k 22k 4.25
Atlas Air Worldwide Holdings 0.0 $118k 3.2k 37.12
Asbury Automotive (ABG) 0.0 $2.6M 37k 68.73
American Campus Communities 0.0 $5.0M 132k 38.24
Almost Family 0.0 $52k 2.4k 22.16
Assured Guaranty (AGO) 0.0 $3.9M 159k 24.50
Air Methods Corporation 0.0 $1.2M 23k 51.66
Align Technology (ALGN) 0.0 $4.5M 80k 56.04
Alaska Communications Systems 0.0 $86k 48k 1.80
Albany Molecular Research 0.0 $97k 4.8k 20.03
AmSurg 0.0 $1.0M 23k 45.59
American Railcar Industries 0.0 $1.4M 21k 67.74
Atlantic Tele-Network 0.0 $29k 508.00 57.09
Atmos Energy Corporation (ATO) 0.0 $2.6M 48k 53.40
Atrion Corporation (ATRI) 0.0 $375k 1.2k 325.44
Air Transport Services (ATSG) 0.0 $48k 5.7k 8.37
Actuant Corporation 0.0 $120k 3.5k 34.56
Atwood Oceanics 0.0 $1.5M 30k 52.48
Bill Barrett Corporation 0.0 $2.9M 110k 26.78
Black Box Corporation 0.0 $79k 3.4k 23.58
Banco de Chile (BCH) 0.0 $88k 1.1k 79.93
BioCryst Pharmaceuticals (BCRX) 0.0 $962k 76k 12.74
BBVA Banco Frances 0.0 $10k 868.00 11.52
Benchmark Electronics (BHE) 0.0 $3.6M 141k 25.48
Bio-Rad Laboratories (BIO) 0.0 $2.4M 20k 119.74
Brady Corporation (BRC) 0.0 $157k 5.3k 29.80
Bruker Corporation (BRKR) 0.0 $1.8M 72k 24.27
Bristow 0.0 $8.0k 98.00 81.63
China Automotive Systems (CAAS) 0.0 $1.4M 156k 8.69
Camden National Corporation (CAC) 0.0 $246k 6.3k 38.76
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 40k 46.42
Companhia Brasileira de Distrib. 0.0 $1.6M 35k 46.33
Commerce Bancshares (CBSH) 0.0 $3.3M 71k 46.50
Community Bank System (CBU) 0.0 $171k 4.7k 36.21
Cabot Microelectronics Corporation 0.0 $152k 3.4k 44.46
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 123k 9.18
Cedar Shopping Centers 0.0 $200k 32k 6.26
Cardinal Financial Corporation 0.0 $427k 23k 18.46
China Green Agriculture 0.0 $34k 16k 2.22
Celadon (CGIP) 0.0 $17k 806.00 21.09
Cognex Corporation (CGNX) 0.0 $356k 9.3k 38.42
Chemed Corp Com Stk (CHE) 0.0 $157k 1.7k 94.01
Chico's FAS 0.0 $660k 39k 16.95
Checkpoint Systems 0.0 $63k 4.5k 14.00
Mack-Cali Realty (VRE) 0.0 $1.4M 64k 21.46
Columbus McKinnon (CMCO) 0.0 $709k 26k 27.04
Comtech Telecomm (CMTL) 0.0 $452k 12k 37.33
Consolidated Communications Holdings (CNSL) 0.0 $940k 42k 22.23
Columbia Sportswear Company (COLM) 0.0 $222k 2.7k 82.91
Core-Mark Holding Company 0.0 $88k 1.9k 45.58
Comstock Resources 0.0 $1.5M 53k 28.83
America's Car-Mart (CRMT) 0.0 $12k 308.00 38.96
CARBO Ceramics 0.0 $618k 4.0k 154.22
Cirrus Logic (CRUS) 0.0 $626k 28k 22.77
Carrizo Oil & Gas 0.0 $2.6M 37k 69.26
Canadian Solar (CSIQ) 0.0 $1.7M 55k 31.26
Cooper Tire & Rubber Company 0.0 $1.0M 33k 30.00
CVR Energy (CVI) 0.0 $252k 5.2k 48.33
Cyberonics 0.0 $919k 15k 62.44
Cytec Industries 0.0 $1.1M 11k 105.37
Daktronics (DAKT) 0.0 $55k 4.6k 11.96
NTT DoCoMo 0.0 $5.4M 316k 17.09
Dime Community Bancshares 0.0 $194k 12k 15.80
Delhaize 0.0 $870k 52k 16.86
Douglas Emmett (DEI) 0.0 $1.3M 45k 28.21
Donegal (DGICA) 0.0 $9.0k 593.00 15.18
Digi International (DGII) 0.0 $3.0k 357.00 8.40
Dice Holdings 0.0 $42k 5.5k 7.59
Diodes Incorporated (DIOD) 0.0 $155k 5.4k 28.92
Dorchester Minerals (DMLP) 0.0 $3.0M 99k 30.54
Dorman Products (DORM) 0.0 $2.2M 45k 49.32
DiamondRock Hospitality Company (DRH) 0.0 $584k 46k 12.82
Digital River 0.0 $92k 6.0k 15.46
Drdgold (DRD) 0.0 $8.1k 2.8k 2.88
Dril-Quip (DRQ) 0.0 $2.0M 19k 109.22
DreamWorks Animation SKG 0.0 $3.0M 128k 23.26
Education Realty Trust 0.0 $862k 80k 10.74
El Paso Electric Company 0.0 $158k 3.9k 40.32
Euronet Worldwide (EEFT) 0.0 $317k 6.6k 48.35
E-House 0.0 $29k 3.3k 8.65
Electro Rent Corporation 0.0 $302k 18k 16.75
Empresa Nacional de Electricidad 0.0 $639k 14k 45.26
Bottomline Technologies 0.0 $1.8M 61k 29.91
Energy Recovery (ERII) 0.0 $164k 33k 4.93
Elbit Systems (ESLT) 0.0 $585k 9.5k 61.44
EV Energy Partners 0.0 $3.3M 83k 39.62
Exelixis (EXEL) 0.0 $504k 149k 3.39
FARO Technologies (FARO) 0.0 $453k 9.2k 49.19
First Community Bancshares (FCBC) 0.0 $18k 1.3k 14.02
First Financial Bankshares (FFIN) 0.0 $437k 14k 31.35
First Niagara Financial 0.0 $2.4M 270k 8.74
Forestar 0.0 $675k 35k 19.08
Fred's 0.0 $119k 7.8k 15.30
Fuel Systems Solutions 0.0 $775k 70k 11.13
Fulton Financial (FULT) 0.0 $59k 4.7k 12.48
Greatbatch 0.0 $373k 7.6k 49.08
Guess? (GES) 0.0 $1.0M 38k 27.00
Gfi 0.0 $8.0k 2.5k 3.20
Grupo Financiero Galicia (GGAL) 0.0 $114k 7.8k 14.67
Group Cgi Cad Cl A 0.0 $1.7M 48k 35.47
Gigamedia 0.0 $4.2k 3.5k 1.20
G-III Apparel (GIII) 0.0 $62k 767.00 80.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $94k 12k 8.00
GameStop (GME) 0.0 $5.7M 140k 40.47
Gruma S.A.B. de C.V. 0.0 $10k 200.00 50.00
Group 1 Automotive (GPI) 0.0 $1.4M 17k 84.33
Gulfport Energy Corporation 0.0 $4.0M 63k 62.80
Gorman-Rupp Company (GRC) 0.0 $909k 26k 35.39
Global Sources 0.0 $27k 3.3k 8.27
GrafTech International 0.0 $174k 17k 10.45
Gentiva Health Services 0.0 $123k 8.1k 15.15
H&E Equipment Services (HEES) 0.0 $5.4M 149k 36.34
HEICO Corporation (HEI) 0.0 $2.5M 49k 51.95
hhgregg (HGGG) 0.0 $83k 8.2k 10.13
Hanger Orthopedic 0.0 $245k 7.8k 31.51
Hibbett Sports (HIBB) 0.0 $1.8M 32k 54.17
Hill International 0.0 $44k 7.0k 6.29
Hittite Microwave Corporation 0.0 $2.1M 26k 77.94
Harmonic (HLIT) 0.0 $237k 32k 7.45
Helix Energy Solutions (HLX) 0.0 $904k 34k 26.32
Home Inns & Hotels Management 0.0 $1.8M 53k 34.23
HNI Corporation (HNI) 0.0 $522k 13k 39.10
Harvest Natural Resources 0.0 $19k 3.9k 4.84
Hornbeck Offshore Services 0.0 $312k 6.7k 46.86
Hill-Rom Holdings 0.0 $1.5M 37k 41.51
Heidrick & Struggles International (HSII) 0.0 $48k 2.5k 19.00
Hutchinson Technology Incorporated 0.0 $8.0k 3.0k 2.67
Healthways 0.0 $2.7M 151k 17.54
Houston Wire & Cable Company 0.0 $293k 24k 12.40
Iconix Brand 0.0 $3.4M 80k 42.94
InterDigital (IDCC) 0.0 $1.2M 25k 47.81
iGATE Corporation 0.0 $41k 1.1k 36.74
Infinera (INFN) 0.0 $239k 26k 9.20
Infinity Property and Casualty 0.0 $154k 2.3k 66.99
IPC The Hospitalist Company 0.0 $4.0k 99.00 40.40
IPG Photonics Corporation (IPGP) 0.0 $2.3M 34k 68.81
Innophos Holdings 0.0 $410k 7.1k 57.55
International Shipholding Corporation 0.0 $102k 4.5k 22.88
Isram 0.0 $26k 208.00 125.00
IXYS Corporation 0.0 $37k 3.0k 12.33
Jabil Circuit (JBL) 0.0 $1.6M 76k 20.89
John Bean Technologies Corporation (JBT) 0.0 $221k 7.1k 31.01
JDS Uniphase Corporation 0.0 $5.4M 435k 12.47
J&J Snack Foods (JJSF) 0.0 $191k 2.0k 94.21
JMP 0.0 $14k 1.9k 7.31
Kirby Corporation (KEX) 0.0 $4.7M 41k 117.13
Koppers Holdings (KOP) 0.0 $21k 545.00 37.68
Kronos Worldwide (KRO) 0.0 $51k 3.2k 15.83
Lithia Motors (LAD) 0.0 $6.2M 66k 94.06
Layne Christensen Company 0.0 $81k 6.0k 13.36
Landauer 0.0 $1.6M 39k 41.99
Laclede 0.0 $473k 9.7k 48.52
LaSalle Hotel Properties 0.0 $928k 26k 35.31
Lincoln Educational Services Corporation (LINC) 0.0 $70k 16k 4.48
L-3 Communications Holdings 0.0 $4.5M 38k 120.75
LivePerson (LPSN) 0.0 $85k 8.4k 10.11
LSB Industries (LXU) 0.0 $21k 500.00 42.00
Manhattan Associates (MANH) 0.0 $1.7M 50k 34.42
Medical Action Industries 0.0 $282k 21k 13.71
Multi-Fineline Electronix 0.0 $9.0k 781.00 11.52
MGE Energy (MGEE) 0.0 $1.4M 35k 39.50
M/I Homes (MHO) 0.0 $57k 2.3k 24.44
Middleby Corporation (MIDD) 0.0 $5.4M 65k 82.73
Mobile Mini 0.0 $1.0M 21k 47.88
MarketAxess Holdings (MKTX) 0.0 $1.8M 34k 54.05
Martin Midstream Partners (MMLP) 0.0 $2.3M 55k 41.18
Modine Manufacturing (MOD) 0.0 $11k 680.00 16.18
Moog (MOG.A) 0.0 $315k 4.3k 72.80
Morningstar (MORN) 0.0 $4.6M 64k 71.81
Medical Properties Trust (MPW) 0.0 $5.4M 411k 13.24
Vail Resorts (MTN) 0.0 $86k 1.1k 76.67
MTS Systems Corporation 0.0 $1.4M 20k 67.77
MVC Capital 0.0 $6.0M 467k 12.95
Maxcom Telecomunic S.A.B. de C.V. 0.0 $0 100.00 0.00
Navigators 0.0 $33k 496.00 66.53
Nci 0.0 $0 12.00 0.00
The9 0.0 $2.0k 881.00 2.27
Nordson Corporation (NDSN) 0.0 $2.9M 36k 80.22
New Jersey Resources Corporation (NJR) 0.0 $1.5M 26k 57.17
Nomura Holdings (NMR) 0.0 $1.3M 181k 7.03
Northern Oil & Gas 0.0 $243k 15k 16.28
China Nepstar Chain Drugstore 0.0 $0 46.00 0.00
EnPro Industries (NPO) 0.0 $79k 1.1k 72.87
North European Oil Royalty (NRT) 0.0 $39k 1.6k 23.75
Northwest Bancshares (NWBI) 0.0 $1.7M 124k 13.57
National Western Life Insurance Company 0.0 $238k 955.00 249.33
Oge Energy Corp (OGE) 0.0 $4.0M 101k 39.07
Oceaneering International (OII) 0.0 $6.0M 77k 78.14
Omnicell (OMCL) 0.0 $169k 5.9k 28.71
Om 0.0 $44k 1.3k 32.72
OSI Systems (OSIS) 0.0 $417k 6.2k 66.81
Orbitz Worldwide 0.0 $208k 23k 8.87
Oxford Industries (OXM) 0.0 $174k 2.6k 67.01
Pegasystems (PEGA) 0.0 $195k 9.2k 21.17
Piper Jaffray Companies (PIPR) 0.0 $37k 713.00 51.89
Parker Drilling Company 0.0 $22k 3.4k 6.50
Park Electrochemical 0.0 $54k 1.9k 28.45
Protalix BioTherapeutics 0.0 $51k 14k 3.70
Plexus (PLXS) 0.0 $3.1M 71k 43.29
Polypore International 0.0 $268k 5.6k 47.71
Post Properties 0.0 $1.0M 20k 53.44
Park National Corporation (PRK) 0.0 $583k 7.6k 77.19
Pantry 0.0 $2.0k 125.00 16.00
Prudential Public Limited Company (PUK) 0.0 $765k 17k 45.90
Quidel Corporation 0.0 $692k 31k 22.11
Qiagen 0.0 $580k 24k 24.46
Raven Industries 0.0 $1.9M 57k 33.14
Rubicon Technology 0.0 $1.2M 139k 8.75
Dr. Reddy's Laboratories (RDY) 0.0 $5.0M 116k 43.15
Resolute Energy 0.0 $330k 38k 8.63
RF Micro Devices 0.0 $1.7M 174k 9.59
Raymond James Financial (RJF) 0.0 $1.4M 27k 50.72
Renasant (RNST) 0.0 $31k 1.1k 29.80
Rogers Corporation (ROG) 0.0 $127k 1.9k 66.29
Rosetta Resources 0.0 $3.2M 58k 54.86
Rovi Corporation 0.0 $1.7M 73k 23.96
Ramco-Gershenson Properties Trust 0.0 $259k 16k 16.64
Red Robin Gourmet Burgers (RRGB) 0.0 $343k 4.8k 71.08
Rush Enterprises (RUSHA) 0.0 $88k 2.5k 34.71
Boston Beer Company (SAM) 0.0 $1.2M 5.2k 223.56
Sally Beauty Holdings (SBH) 0.0 $2.5M 99k 25.08
Southside Bancshares (SBSI) 0.0 $319k 11k 28.92
Stepan Company (SCL) 0.0 $998k 19k 52.88
ScanSource (SCSC) 0.0 $3.2M 85k 38.08
Schawk 0.0 $3.7M 183k 20.36
Sangamo Biosciences (SGMO) 0.0 $208k 14k 15.26
Stone Energy Corporation 0.0 $210k 4.5k 46.88
Steven Madden (SHOO) 0.0 $1.4M 40k 34.31
ShoreTel 0.0 $51k 7.9k 6.49
Selective Insurance (SIGI) 0.0 $100k 4.0k 24.76
South Jersey Industries 0.0 $1.2M 19k 60.38
Skechers USA (SKX) 0.0 $647k 14k 45.67
Salix Pharmaceuticals 0.0 $5.8M 47k 123.36
Super Micro Computer (SMCI) 0.0 $3.4M 134k 25.27
Stein Mart 0.0 $26k 1.9k 13.68
Semtech Corporation (SMTC) 0.0 $485k 19k 26.13
Synchronoss Technologies 0.0 $57k 1.6k 35.01
Sun Hydraulics Corporation 0.0 $43k 1.1k 40.39
Suburban Propane Partners (SPH) 0.0 $6.1M 133k 46.00
SPX Corporation 0.0 $2.8M 26k 108.19
Sovran Self Storage 0.0 $1.3M 16k 77.29
Seaspan Corp 0.0 $586k 25k 23.41
Steiner Leisure Ltd Com Stk 0.0 $52k 1.2k 42.86
Questar Corporation 0.0 $5.0M 201k 24.80
Superior Industries International (SUP) 0.0 $155k 7.5k 20.71
TASER International 0.0 $1.1M 86k 13.30
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 25k 97.19
Terex Corporation (TEX) 0.0 $2.6M 64k 41.10
Teleflex Incorporated (TFX) 0.0 $761k 7.2k 105.58
Tredegar Corporation (TG) 0.0 $150k 6.4k 23.33
Taseko Cad (TGB) 0.0 $237k 95k 2.50
Textainer Group Holdings 0.0 $3.6M 94k 38.62
Tim Hortons Inc Com Stk 0.0 $1.4M 26k 54.71
Titan Machinery (TITN) 0.0 $101k 6.1k 16.52
TransMontaigne Partners 0.0 $4.3M 99k 43.74
Tempur-Pedic International (TPX) 0.0 $314k 5.3k 59.83
TTM Technologies (TTMI) 0.0 $1.2M 150k 8.20
Ternium (TX) 0.0 $1.6M 58k 27.93
Textron (TXT) 0.0 $5.9M 154k 38.29
Monotype Imaging Holdings 0.0 $11k 400.00 27.50
United Bankshares (UBSI) 0.0 $1.0M 31k 32.33
UIL Holdings Corporation 0.0 $4.0M 105k 38.71
USANA Health Sciences (USNA) 0.0 $485k 6.2k 78.17
Unitil Corporation (UTL) 0.0 $265k 7.8k 33.82
Universal Insurance Holdings (UVE) 0.0 $507k 39k 12.98
Vanda Pharmaceuticals (VNDA) 0.0 $46k 2.9k 16.00
Walter Investment Management 0.0 $409k 14k 29.74
Westpac Banking Corporation 0.0 $2.7M 85k 32.12
Werner Enterprises (WERN) 0.0 $21k 786.00 26.63
Wausau Paper 0.0 $2.0k 165.00 12.12
West Pharmaceutical Services (WST) 0.0 $20k 469.00 42.64
Wintrust Financial Corporation (WTFC) 0.0 $177k 3.8k 45.98
Cimarex Energy 0.0 $3.7M 26k 143.44
China Southern Airlines 0.0 $484k 32k 14.98
Aluminum Corp. of China 0.0 $150k 17k 9.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $102k 2.0k 51.15
Alliance Holdings GP 0.0 $287k 4.4k 64.82
Akorn 0.0 $2.5M 75k 33.26
AK Steel Holding Corporation 0.0 $2.9M 370k 7.96
Allegiant Travel Company (ALGT) 0.0 $57k 487.00 117.04
Alon USA Energy 0.0 $3.1M 249k 12.44
Applied Micro Circuits Corporation 0.0 $57k 5.4k 10.57
American Superconductor Corporation 0.0 $153k 94k 1.63
Amerisafe (AMSF) 0.0 $999.960000 26.00 38.46
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $80k 7.9k 10.11
American Public Education (APEI) 0.0 $653k 19k 34.41
American Apparel 0.0 $44k 49k 0.89
Alliance Resource Partners (ARLP) 0.0 $3.4M 74k 46.64
ARM Holdings 0.0 $6.1M 136k 45.24
Advanced Semiconductor Engineering 0.0 $1.8M 270k 6.50
athenahealth 0.0 $3.4M 27k 125.12
Alliant Techsystems 0.0 $3.8M 28k 133.91
Audiocodes Ltd Com Stk (AUDC) 0.0 $11k 1.5k 7.33
AMREP Corporation (AXR) 0.0 $9.0k 1.5k 5.99
Credicorp (BAP) 0.0 $2.3M 15k 155.47
Belden (BDC) 0.0 $73k 931.00 78.41
General Cable Corporation 0.0 $1.4M 53k 25.66
Dynamic Materials Corporation 0.0 $42k 1.9k 22.60
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.5M 35k 98.93
BPZ Resources 0.0 $51k 17k 3.12
Cal-Maine Foods (CALM) 0.0 $1.4M 20k 74.32
Cathay General Ban (CATY) 0.0 $16k 608.00 26.32
Cbiz (CBZ) 0.0 $16k 1.8k 9.12
China Telecom Corporation 0.0 $674k 14k 48.95
China Uni 0.0 $2.9M 189k 15.33
Citizens (CIA) 0.0 $24k 3.4k 7.25
Ciena Corporation (CIEN) 0.0 $2.9M 135k 21.67
Cepheid 0.0 $2.4M 51k 47.93
Chesapeake Utilities Corporation (CPK) 0.0 $182k 2.6k 71.47
Capella Education Company 0.0 $125k 2.3k 54.34
Computer Programs & Systems (TBRG) 0.0 $336k 5.3k 63.58
CRH 0.0 $646k 25k 25.85
CenterState Banks 0.0 $15k 1.3k 11.19
Calavo Growers (CVGW) 0.0 $27k 800.00 33.75
California Water Service (CWT) 0.0 $2.0M 84k 24.19
Diamond Foods 0.0 $760k 27k 28.21
Digimarc Corporation (DMRC) 0.0 $189k 5.8k 32.70
Denbury Resources 0.0 $2.0M 108k 18.46
Diana Shipping (DSX) 0.0 $751k 69k 10.89
Energen Corporation 0.0 $4.3M 48k 88.88
EMC Insurance 0.0 $56k 1.8k 30.80
ESSA Ban (ESSA) 0.0 $4.0k 394.00 10.15
First Cash Financial Services 0.0 $193k 3.3k 57.69
Finish Line 0.0 $1.2M 39k 29.75
F.N.B. Corporation (FNB) 0.0 $554k 43k 12.81
FormFactor (FORM) 0.0 $117k 14k 8.36
Frontline Limited Usd2.5 0.0 $1.2M 419k 2.92
Five Star Quality Care 0.0 $38k 7.6k 5.03
Foster Wheeler Ltd Com Stk 0.0 $2.5M 73k 34.07
Greenhill & Co 0.0 $2.3M 47k 49.26
Graham Corporation (GHM) 0.0 $54k 1.6k 34.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.7M 46k 58.88
P.H. Glatfelter Company 0.0 $67k 2.5k 26.52
Randgold Resources 0.0 $3.5M 41k 84.59
Golden Star Cad 0.0 $23k 38k 0.60
Hercules Offshore 0.0 $183k 46k 4.00
HMS Holdings 0.0 $65k 3.2k 20.50
Harmony Gold Mining (HMY) 0.0 $3.3M 1.1M 2.97
Heartland Payment Systems 0.0 $365k 8.9k 41.16
Hexcel Corporation (HXL) 0.0 $1.4M 35k 40.92
Industrias Bachoco, S.A.B. de C.V. 0.0 $64k 1.2k 53.57
Empresas ICA SA 0.0 $1.8M 231k 7.82
Ida (IDA) 0.0 $4.0M 69k 57.83
Informatica Corporation 0.0 $1.6M 45k 35.64
World Fuel Services Corporation (WKC) 0.0 $3.4M 68k 49.23
ISIS Pharmaceuticals 0.0 $5.1M 149k 34.45
Jarden Corporation 0.0 $2.8M 47k 59.36
Knoll 0.0 $443k 26k 17.32
China Life Insurance Company 0.0 $1.8M 46k 39.21
Lennox International (LII) 0.0 $3.8M 42k 89.56
Life Partners Holdings 0.0 $32k 13k 2.50
MannKind Corporation 0.0 $4.9M 451k 10.96
Monro Muffler Brake (MNRO) 0.0 $172k 3.2k 53.29
Molina Healthcare (MOH) 0.0 $742k 17k 44.64
Monolithic Power Systems (MPWR) 0.0 $49k 1.2k 41.96
Marten Transport (MRTN) 0.0 $16k 718.00 22.28
Mexco Energy Corporation (MXC) 0.0 $10k 1.2k 8.35
Myriad Genetics (MYGN) 0.0 $6.0M 153k 38.91
Neurocrine Biosciences (NBIX) 0.0 $463k 31k 14.84
Novagold Resources Inc Cad (NG) 0.0 $113k 27k 4.23
Nektar Therapeutics (NKTR) 0.0 $428k 33k 12.81
Natural Resource Partners 0.0 $4.3M 257k 16.57
Neustar 0.0 $4.5M 172k 26.02
NetScout Systems (NTCT) 0.0 $2.0k 40.00 50.00
NuVasive 0.0 $709k 20k 35.56
NxStage Medical 0.0 $220k 15k 14.36
Old Dominion Freight Line (ODFL) 0.0 $1.7M 26k 63.66
OmniVision Technologies 0.0 $202k 9.2k 21.93
Pan American Silver Corp Can (PAAS) 0.0 $3.6M 235k 15.35
Pacific Continental Corporation 0.0 $388k 28k 13.74
Provident Financial Services (PFS) 0.0 $1.4M 84k 17.31
Progenics Pharmaceuticals 0.0 $83k 19k 4.35
Children's Place Retail Stores (PLCE) 0.0 $315k 6.3k 49.55
Poly 0.0 $168k 13k 12.56
PMFG 0.0 $31k 5.8k 5.35
Portugal Telecom, SGPS 0.0 $523k 143k 3.66
Pain Therapeutics 0.0 $29k 5.0k 5.80
QLogic Corporation 0.0 $4.0M 399k 10.09
Republic Airways Holdings 0.0 $105k 9.7k 10.80
RadiSys Corporation 0.0 $14k 3.8k 3.61
RTI International Metals 0.0 $1.0M 38k 26.60
Riverbed Technology 0.0 $1.1M 54k 20.63
Sabine Royalty Trust (SBR) 0.0 $384k 6.3k 60.63
Stifel Financial (SF) 0.0 $559k 12k 47.31
Sinopec Shanghai Petrochemical 0.0 $191k 6.9k 27.71
Skilled Healthcare 0.0 $58k 9.2k 6.30
Silicon Laboratories (SLAB) 0.0 $105k 2.1k 49.11
Silver Standard Res 0.0 $2.1M 247k 8.66
SWS 0.0 $104k 14k 7.27
TriCo Bancshares (TCBK) 0.0 $92k 4.0k 23.19
TFS Financial Corporation (TFSL) 0.0 $872k 61k 14.26
First Financial Corporation (THFF) 0.0 $4.7k 150.00 31.58
Hanover Insurance (THG) 0.0 $2.4M 38k 63.15
Team 0.0 $13k 327.00 39.76
Tompkins Financial Corporation (TMP) 0.0 $65k 1.4k 47.99
Tennant Company (TNC) 0.0 $268k 3.5k 76.37
DealerTrack Holdings 0.0 $29k 643.00 45.17
Trustmark Corporation (TRMK) 0.0 $511k 21k 24.69
Tessera Technologies 0.0 $138k 6.3k 22.04
Texas Roadhouse (TXRH) 0.0 $140k 5.4k 25.92
Tyler Technologies (TYL) 0.0 $1.8M 20k 91.24
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 37k 43.48
Ultralife (ULBI) 0.0 $3.0k 800.00 3.75
URS Corporation 0.0 $1.7M 38k 45.83
United Therapeutics Corporation (UTHR) 0.0 $2.9M 33k 88.48
VASCO Data Security International 0.0 $47k 4.0k 11.62
Veolia Environnement (VEOEY) 0.0 $2.1M 111k 19.00
Vector (VGR) 0.0 $2.2M 108k 20.68
Valmont Industries (VMI) 0.0 $5.4M 35k 151.94
ValueVision Media 0.0 $267k 54k 4.99
Washington Federal (WAFD) 0.0 $1.3M 58k 22.44
Westmoreland Coal Company 0.0 $162k 4.4k 36.48
Wright Medical 0.0 $94k 3.0k 31.41
Worthington Industries (WOR) 0.0 $2.5M 59k 43.03
Yanzhou Coal Mining (YZCAY) 0.0 $171k 23k 7.50
Aaon (AAON) 0.0 $31k 929.00 33.37
Advisory Board Company 0.0 $268k 5.2k 51.76
Aceto Corporation 0.0 $95k 5.2k 18.25
Actuate Corporation 0.0 $156k 33k 4.77
Agree Realty Corporation (ADC) 0.0 $499k 17k 30.20
Aar (AIR) 0.0 $108k 3.9k 27.56
Applied Industrial Technologies (AIT) 0.0 $115k 2.3k 50.65
Allete (ALE) 0.0 $709k 14k 51.31
Alamo (ALG) 0.0 $33k 606.00 54.46
America Movil SAB de CV 0.0 $323k 16k 20.84
Access National Corporation 0.0 $71k 4.6k 15.26
A. O. Smith Corporation (AOS) 0.0 $2.9M 59k 49.58
Arena Pharmaceuticals 0.0 $1.3M 214k 5.86
Associated Banc- (ASB) 0.0 $128k 7.1k 18.05
American Science & Engineering 0.0 $1.1M 16k 69.61
Astec Industries (ASTE) 0.0 $18k 439.00 41.84
Alphatec Holdings 0.0 $29k 18k 1.64
American States Water Company (AWR) 0.0 $6.0M 180k 33.23
BancFirst Corporation (BANF) 0.0 $22k 351.00 62.68
Basic Energy Services 0.0 $1.5M 52k 29.22
bebe stores 0.0 $38k 12k 3.08
Saul Centers (BFS) 0.0 $243k 5.0k 48.48
Berkshire Hills Ban (BHLB) 0.0 $48k 2.1k 23.12
Brookdale Senior Living (BKD) 0.0 $78k 2.3k 33.36
Badger Meter (BMI) 0.0 $2.5M 48k 52.66
Bob Evans Farms 0.0 $776k 16k 50.05
BT 0.0 $2.9M 44k 65.63
First Busey Corporation 0.0 $0 74.00 0.00
Bovie Medical Corporation 0.0 $11k 3.0k 3.67
Cambrex Corporation 0.0 $112k 5.4k 20.71
Calgon Carbon Corporation 0.0 $3.1M 139k 22.33
Clear Channel Outdoor Holdings 0.0 $217k 27k 8.18
Compania Cervecerias Unidas (CCU) 0.0 $427k 18k 23.44
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $570k 202k 2.82
Ceva (CEVA) 0.0 $23k 1.6k 14.62
City Holding Company (CHCO) 0.0 $44k 981.00 44.85
Chemical Financial Corporation 0.0 $43k 1.5k 28.40
Bancolombia (CIB) 0.0 $2.6M 46k 57.79
Clarcor 0.0 $443k 7.2k 61.94
Cleco Corporation 0.0 $2.9M 49k 58.96
CONMED Corporation (CNMD) 0.0 $3.8M 87k 44.15
Callon Pete Co Del Com Stk 0.0 $633k 54k 11.65
Capstone Turbine Corporation 0.0 $724k 479k 1.51
Crawford & Company (CRD.B) 0.0 $12k 1.2k 9.79
CorVel Corporation (CRVL) 0.0 $127k 2.8k 45.23
CryoLife (AORT) 0.0 $194k 22k 8.93
CSS Industries 0.0 $35k 1.3k 26.38
Community Trust Ban (CTBI) 0.0 $185k 5.4k 34.14
Consolidated-Tomoka Land 0.0 $3.0M 66k 45.90
Cubic Corporation 0.0 $188k 4.2k 44.47
Carnival (CUK) 0.0 $7.0k 182.00 38.46
Cutera (CUTR) 0.0 $21k 2.0k 10.71
Covance 0.0 $449k 5.3k 85.47
Duke Realty Corporation 0.0 $3.1M 172k 18.16
DURECT Corporation 0.0 $16k 8.5k 1.83
DSP 0.0 $16k 1.9k 8.52
DXP Enterprises (DXPE) 0.0 $3.3M 44k 75.54
Ennis (EBF) 0.0 $7.7k 451.00 17.09
Nic 0.0 $288k 18k 15.85
EastGroup Properties (EGP) 0.0 $1.4M 21k 64.25
Equity Lifestyle Properties (ELS) 0.0 $1.4M 32k 44.17
ENGlobal Corporation 0.0 $26k 8.3k 3.19
Ensign (ENSG) 0.0 $133k 4.3k 31.12
Exponent (EXPO) 0.0 $1.1M 14k 74.15
Extra Space Storage (EXR) 0.0 $1.6M 30k 53.24
First Commonwealth Financial (FCF) 0.0 $301k 33k 9.23
Ferrellgas Partners 0.0 $1.0M 38k 27.37
Comfort Systems USA (FIX) 0.0 $76k 4.8k 15.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.9M 58k 33.50
Forrester Research (FORR) 0.0 $57k 1.5k 37.70
Firstservice Cad Sub Vtg 0.0 $24k 464.00 50.70
H.B. Fuller Company (FUL) 0.0 $1.1M 23k 48.10
Winthrop Realty Trust 0.0 $555k 36k 15.36
FX Energy 0.0 $305k 84k 3.62
Glacier Ban (GBCI) 0.0 $1.4M 51k 28.38
Geron Corporation (GERN) 0.0 $194k 60k 3.21
Gilat Satellite Networks (GILT) 0.0 $4.1k 956.00 4.24
General Moly Inc Com Stk 0.0 $9.2k 7.5k 1.22
General Communication 0.0 $22k 2.0k 11.00
Gentex Corporation (GNTX) 0.0 $5.2M 178k 29.09
Griffin Land & Nurseries 0.0 $35k 1.2k 29.31
Hancock Holding Company (HWC) 0.0 $179k 5.1k 35.36
Healthcare Services (HCSG) 0.0 $674k 23k 29.44
Home BancShares (HOMB) 0.0 $55k 1.7k 32.73
Huron Consulting (HURN) 0.0 $46k 651.00 70.66
Headwaters Incorporated 0.0 $77k 5.5k 13.88
Integra LifeSciences Holdings (IART) 0.0 $278k 5.9k 47.11
IBERIABANK Corporation 0.0 $1.0M 15k 69.18
ICF International (ICFI) 0.0 $3.5M 99k 35.36
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 23k 60.84
Idenix Pharmaceuticals 0.0 $5.6M 233k 24.10
ImmunoGen 0.0 $677k 57k 11.84
Ingles Markets, Incorporated (IMKTA) 0.0 $314k 12k 26.33
Immersion Corporation (IMMR) 0.0 $111k 8.7k 12.69
Independent Bank (INDB) 0.0 $289k 7.5k 38.37
Inter Parfums (IPAR) 0.0 $759k 26k 29.53
Investors Real Estate Trust 0.0 $431k 47k 9.21
ORIX Corporation (IX) 0.0 $1.4M 17k 83.06
Kaman Corporation (KAMN) 0.0 $541k 13k 42.73
Kforce (KFRC) 0.0 $50k 2.3k 21.74
Kearny Financial 0.0 $11k 711.00 15.66
LHC 0.0 $49k 2.3k 21.28
Luminex Corporation 0.0 $108k 6.3k 17.27
Landec Corporation (LFCR) 0.0 $198k 16k 12.47
Liquidity Services (LQDT) 0.0 $70k 4.4k 15.93
Luby's 0.0 $22k 3.6k 6.00
Lloyds TSB (LYG) 0.0 $4.7M 922k 5.14
Marcus Corporation (MCS) 0.0 $151k 8.3k 18.19
Metali 0.0 $17k 14k 1.21
Merit Medical Systems (MMSI) 0.0 $64k 4.2k 15.17
Movado (MOV) 0.0 $4.3M 103k 41.67
Matrix Service Company (MTRX) 0.0 $218k 6.7k 32.78
MasTec (MTZ) 0.0 $1.9M 62k 30.82
NBT Ban (NBTB) 0.0 $439k 18k 24.03
Navigant Consulting 0.0 $49k 2.9k 17.20
Natural Gas Services (NGS) 0.0 $46k 1.4k 33.26
Nice Systems (NICE) 0.0 $4.2M 103k 40.81
Nidec Corporation (NJDCY) 0.0 $40k 2.6k 15.40
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.9M 192k 10.12
National Penn Bancshares 0.0 $82k 7.7k 10.59
NPS Pharmaceuticals 0.0 $5.5M 167k 33.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.4M 77k 31.21
Novavax 0.0 $527k 114k 4.61
NorthWestern Corporation (NWE) 0.0 $2.0M 38k 52.20
Northwest Natural Gas 0.0 $1.2M 26k 47.16
New York & Company 0.0 $0 100.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $623k 22k 27.80
Owens & Minor (OMI) 0.0 $319k 9.4k 34.01
Ormat Technologies (ORA) 0.0 $18k 611.00 29.46
Orbotech Ltd Com Stk 0.0 $450k 30k 15.19
Open Text Corp (OTEX) 0.0 $4.8M 100k 47.94
Otter Tail Corporation (OTTR) 0.0 $826k 27k 30.27
PacWest Ban 0.0 $2.8M 64k 43.17
Permian Basin Royalty Trust (PBT) 0.0 $1.3M 94k 14.25
Peoples Ban (PEBO) 0.0 $128k 4.8k 26.39
Penford Corporation 0.0 $152k 12k 12.87
Pinnacle Financial Partners (PNFP) 0.0 $563k 14k 39.45
Piedmont Natural Gas Company 0.0 $2.6M 69k 37.42
Powell Industries (POWL) 0.0 $46k 703.00 65.43
Portfolio Recovery Associates 0.0 $1.6M 27k 59.55
PRGX Global 0.0 $21k 3.4k 6.31
PS Business Parks 0.0 $432k 5.2k 83.42
PriceSmart (PSMT) 0.0 $2.3M 26k 87.04
PrivateBan 0.0 $537k 19k 29.04
Qlt 0.0 $12k 2.0k 5.98
Quality Systems 0.0 $1.5M 97k 16.05
Republic Bancorp, Inc. KY (RBCAA) 0.0 $75k 3.1k 23.93
Revlon 0.0 $190k 6.2k 30.46
Repligen Corporation (RGEN) 0.0 $688k 30k 22.80
Rambus (RMBS) 0.0 $440k 31k 14.29
RBC Bearings Incorporated (RBC) 0.0 $902k 14k 64.06
Rofin-Sinar Technologies 0.0 $47k 2.0k 23.94
Reed Elsevier 0.0 $1.3M 21k 64.68
Seaboard Corporation (SEB) 0.0 $106k 35.00 3037.04
StanCorp Financial 0.0 $1.9M 30k 64.02
Swift Energy Company 0.0 $812k 63k 12.99
Star Gas Partners (SGU) 0.0 $906k 146k 6.20
SJW (SJW) 0.0 $973k 36k 27.20
Tanger Factory Outlet Centers (SKT) 0.0 $3.6M 103k 34.97
Scotts Miracle-Gro Company (SMG) 0.0 $3.3M 58k 56.87
Smith & Nephew (SNN) 0.0 $1.2M 13k 89.24
SYNNEX Corporation (SNX) 0.0 $141k 1.9k 72.78
Sequenom 0.0 $422k 109k 3.87
1st Source Corporation (SRCE) 0.0 $82k 2.7k 30.57
Sasol (SSL) 0.0 $4.8M 81k 59.12
S&T Ban (STBA) 0.0 $43k 1.7k 24.90
State Auto Financial 0.0 $94k 4.0k 23.60
Sunopta (STKL) 0.0 $2.1M 149k 14.08
Stamps 0.0 $11k 300.00 35.00
Susquehanna Bancshares 0.0 $2.7M 252k 10.56
Schweitzer-Mauduit International (MATV) 0.0 $41k 932.00 43.99
Standex Int'l (SXI) 0.0 $132k 1.8k 74.88
Synthesis Energy Systems 0.0 $10k 5.1k 1.96
Systemax 0.0 $25k 1.8k 14.20
TAL International 0.0 $2.2M 50k 44.37
Tech Data Corporation 0.0 $4.3M 68k 62.52
Transglobe Energy Corp 0.0 $1.4M 183k 7.49
TreeHouse Foods (THS) 0.0 $132k 1.6k 80.22
Tejon Ranch Company (TRC) 0.0 $1.6M 49k 32.19
Speedway Motorsports 0.0 $35k 1.9k 18.24
TrustCo Bank Corp NY 0.0 $618k 92k 6.68
Urstadt Biddle Properties 0.0 $226k 11k 20.84
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $15k 5.0k 3.01
UMB Financial Corporation (UMBF) 0.0 $299k 4.7k 63.29
UniFirst Corporation (UNF) 0.0 $355k 3.4k 105.91
U.S. Lime & Minerals (USLM) 0.0 $12k 185.00 64.86
Vascular Solutions 0.0 $273k 12k 22.16
Vicor Corporation (VICR) 0.0 $12k 1.4k 8.38
Village Super Market (VLGEA) 0.0 $241k 10k 23.67
VSE Corporation (VSEC) 0.0 $31k 450.00 69.44
Viad (VVI) 0.0 $27k 1.1k 23.52
Vivus 0.0 $1.2M 218k 5.32
WestAmerica Ban (WABC) 0.0 $431k 8.2k 52.28
Washington Trust Ban (WASH) 0.0 $493k 13k 36.80
WD-40 Company (WDFC) 0.0 $216k 2.9k 75.36
Westfield Financial 0.0 $13k 1.7k 7.75
WGL Holdings 0.0 $1.5M 34k 43.11
Wilshire Ban 0.0 $18k 1.8k 10.01
Encore Wire Corporation (WIRE) 0.0 $320k 6.5k 49.04
Wipro (WIT) 0.0 $1.6M 131k 11.89
Westlake Chemical Corporation (WLK) 0.0 $2.1M 26k 83.78
Weis Markets (WMK) 0.0 $19k 408.00 46.57
WesBan (WSBC) 0.0 $84k 2.7k 30.79
West Bancorporation (WTBA) 0.0 $53k 3.5k 15.14
Watts Water Technologies (WTS) 0.0 $1.8M 30k 61.71
Ixia 0.0 $112k 9.8k 11.45
Zumiez (ZUMZ) 0.0 $243k 8.8k 27.62
Acorda Therapeutics 0.0 $5.3M 156k 33.70
Federal Agricultural Mortgage (AGM) 0.0 $62k 2.0k 30.85
Aixtron 0.0 $4.1k 316.00 12.99
Albemarle Corporation (ALB) 0.0 $6.2M 87k 71.50
Analogic Corporation 0.0 $193k 2.5k 78.32
Ametek (AME) 0.0 $5.6M 106k 52.27
Aruba Networks 0.0 $2.3M 131k 17.52
Astronics Corporation (ATRO) 0.0 $103k 1.8k 56.46
Anixter International 0.0 $30k 304.00 98.68
AZZ Incorporated (AZZ) 0.0 $440k 9.5k 46.10
Natus Medical 0.0 $1.2M 47k 25.16
BJ's Restaurants (BJRI) 0.0 $295k 8.4k 35.00
Beneficial Mutual Ban 0.0 $14k 1.0k 14.00
Bolt Technology 0.0 $35k 1.9k 18.60
Cass Information Systems (CASS) 0.0 $5.7M 115k 49.48
Chindex International 0.0 $304k 13k 23.69
Carmike Cinemas 0.0 $168k 4.8k 35.23
Conn's (CONN) 0.0 $350k 7.1k 49.30
Computer Task 0.0 $3.0k 176.00 17.05
Citi Trends (CTRN) 0.0 $7.0k 304.00 23.03
Commercial Vehicle (CVGI) 0.0 $583k 58k 10.04
CommVault Systems (CVLT) 0.0 $1.1M 22k 49.18
Cynosure 0.0 $289k 14k 21.22
Cytori Therapeutics 0.0 $64k 27k 2.38
Ducommun Incorporated (DCO) 0.0 $51k 2.0k 25.83
Dendreon Corporation 0.0 $132k 57k 2.30
DTS 0.0 $34k 1.9k 18.35
Dyax 0.0 $948k 99k 9.60
E-future Information Technolog Com Stk 0.0 $8.0k 2.0k 4.03
Elbit Medical Imaging 0.0 $0 46.00 0.00
Enersis 0.0 $544k 32k 16.84
Reed Elsevier NV 0.0 $1.5M 32k 45.92
EnerNOC 0.0 $337k 18k 18.97
Enzo Biochem (ENZ) 0.0 $227k 43k 5.26
FuelCell Energy 0.0 $1.2M 515k 2.40
Flowers Foods (FLO) 0.0 $1.5M 73k 21.08
Furmanite Corporation 0.0 $353k 30k 11.64
Flotek Industries 0.0 $6.0M 185k 32.16
German American Ban (GABC) 0.0 $39k 1.4k 27.43
Goodrich Petroleum Corporation 0.0 $5.2M 189k 27.60
Genomic Health 0.0 $3.0k 100.00 30.00
GP Strategies Corporation 0.0 $21k 812.00 25.86
U.S. Global Investors (GROW) 0.0 $9.0k 2.6k 3.53
Globalstar (GSAT) 0.0 $155k 36k 4.25
GTx 0.0 $13k 9.4k 1.37
Gen 0.0 $349k 18k 19.07
Halozyme Therapeutics (HALO) 0.0 $316k 32k 9.89
Hackett (HCKT) 0.0 $8.9k 1.4k 6.42
Hurco Companies (HURC) 0.0 $999.960000 39.00 25.64
Ihs 0.0 $5.9M 44k 135.67
Insteel Industries (IIIN) 0.0 $37k 1.9k 19.81
IntriCon Corporation 0.0 $62k 7.2k 8.64
Ikanos Communications 0.0 $8.0k 19k 0.42
Imax Corp Cad (IMAX) 0.0 $235k 8.3k 28.40
Intersections 0.0 $2.0k 500.00 4.00
Journal Communications 0.0 $12k 1.4k 8.84
Lakes Entertainment 0.0 $21k 4.4k 4.74
Lakeland Ban (LBAI) 0.0 $101k 9.4k 10.76
Lydall 0.0 $160k 5.9k 27.27
LeapFrog Enterprises 0.0 $688k 94k 7.35
Lattice Semiconductor (LSCC) 0.0 $467k 57k 8.25
Learning Tree International (LTRE) 0.0 $12k 4.5k 2.65
Lexicon Pharmaceuticals 0.0 $82k 51k 1.62
PC Mall 0.0 $69k 6.5k 10.66
Morgans Hotel 0.0 $510k 64k 7.94
Momenta Pharmaceuticals 0.0 $2.1M 177k 12.08
Mesabi Trust (MSB) 0.0 $154k 7.9k 19.53
Mattson Technology 0.0 $10k 4.5k 2.22
Nautilus (BFXXQ) 0.0 $40k 3.6k 11.24
NetGear (NTGR) 0.0 $97k 2.8k 34.80
Onebeacon Insurance Group Ltd Cl-a 0.0 $164k 11k 15.53
OceanFirst Financial (OCFC) 0.0 $32k 2.0k 16.29
Orthofix International Nv Com Stk 0.0 $446k 12k 36.23
Omega Protein Corporation 0.0 $30k 2.2k 13.68
OraSure Technologies (OSUR) 0.0 $102k 12k 8.59
Southern Copper Corporation (SCCO) 0.0 $4.9M 160k 30.37
PDF Solutions (PDFS) 0.0 $133k 6.3k 21.25
Park-Ohio Holdings (PKOH) 0.0 $176k 3.0k 58.24
PNM Resources (PNM) 0.0 $970k 33k 29.32
Providence Service Corporation 0.0 $42k 1.1k 36.81
Rediff.com India (REDFY) 0.0 $241k 80k 3.02
Rentech 0.0 $187k 72k 2.59
Sandy Spring Ban (SASR) 0.0 $261k 11k 24.86
Shore Bancshares (SHBI) 0.0 $3.0k 350.00 8.57
SIGA Technologies (SIGA) 0.0 $88k 31k 2.81
Silicon Motion Technology (SIMO) 0.0 $349k 17k 20.42
Semiconductor Manufacturing Int'l 0.0 $1.7M 403k 4.22
SurModics (SRDX) 0.0 $75k 3.5k 21.63
Smith & Wesson Holding Corporation 0.0 $2.1M 148k 14.54
Triumph (TGI) 0.0 $3.1M 45k 69.82
Trimas Corporation (TRS) 0.0 $194k 5.1k 38.05
United Natural Foods (UNFI) 0.0 $2.6M 40k 65.11
U.S. Physical Therapy (USPH) 0.0 $9.5k 280.00 34.04
Volcano Corporation 0.0 $47k 2.6k 17.79
Vision-Sciences 0.0 $5.0k 4.1k 1.23
Wey (WEYS) 0.0 $336k 12k 27.38
Woodward Governor Company (WWD) 0.0 $591k 12k 50.21
Abaxis 0.0 $236k 5.3k 44.26
Abraxas Petroleum 0.0 $298k 47k 6.28
Arbor Realty Trust (ABR) 0.0 $26k 3.5k 7.26
Alcatel-Lucent 0.0 $1.9M 533k 3.56
Allegheny Technologies Incorporated (ATI) 0.0 $2.5M 55k 45.11
Books-A-Million 0.0 $3.0k 1.4k 2.12
Barrett Business Services (BBSI) 0.0 $39k 825.00 46.67
Builders FirstSource (BLDR) 0.0 $16k 2.1k 7.50
BlueLinx Holdings 0.0 $3.0k 1.9k 1.60
Callidus Software 0.0 $21k 1.8k 11.84
Casella Waste Systems (CWST) 0.0 $412k 82k 5.01
Dawson Geophysical Company 0.0 $63k 2.2k 28.65
Ambassadors 0.0 $9.0k 2.0k 4.43
Erie Indemnity Company (ERIE) 0.0 $150k 2.0k 75.51
ExlService Holdings (EXLS) 0.0 $76k 2.6k 29.59
Guangshen Railway 0.0 $29k 1.5k 18.91
Hardinge 0.0 $5.0k 398.00 12.56
Healthsouth 0.0 $2.2M 60k 35.87
Hooker Furniture Corporation (HOFT) 0.0 $17k 1.1k 16.31
Idera Pharmaceuticals 0.0 $58k 20k 2.89
iPass 0.0 $0 77.00 0.00
China Finance Online 0.0 $15k 3.5k 4.33
JINPAN International 0.0 $113k 17k 6.77
LTC Properties (LTC) 0.0 $656k 17k 39.08
Macatawa Bank Corporation (MCBC) 0.0 $3.0k 535.00 5.61
Mitcham Industries 0.0 $43k 3.1k 14.11
Monmouth R.E. Inv 0.0 $786k 78k 10.03
Middlesex Water Company (MSEX) 0.0 $2.4M 115k 21.18
MainSource Financial 0.0 $6.0k 347.00 17.29
Neogen Corporation (NEOG) 0.0 $4.3M 106k 40.47
NVE Corporation (NVEC) 0.0 $273k 4.9k 55.66
Potlatch Corporation (PCH) 0.0 $3.5M 85k 41.41
PowerSecure International 0.0 $413k 42k 9.75
Rick's Cabaret Int'l 0.0 $23k 2.2k 10.41
Rex American Resources (REX) 0.0 $3.8M 52k 73.31
RTI Biologics 0.0 $43k 9.8k 4.35
ORIGIN AGRITECH LTD Com Stk 0.0 $31k 14k 2.24
Sunstone Hotel Investors (SHO) 0.0 $776k 52k 14.94
San Juan Basin Royalty Trust (SJT) 0.0 $734k 38k 19.30
Transportadora de Gas del Sur SA (TGS) 0.0 $22k 8.0k 2.75
Harris & Harris 0.0 $2.1M 659k 3.18
Targacept 0.0 $106k 24k 4.50
Valhi 0.0 $1.1M 168k 6.42
Warren Resources 0.0 $57k 9.2k 6.20
Zix Corporation 0.0 $52k 15k 3.46
Braskem SA (BAK) 0.0 $40k 3.1k 12.84
Brink's Company (BCO) 0.0 $327k 12k 28.19
BioMed Realty Trust 0.0 $3.4M 156k 21.83
CBS Corporation 0.0 $335k 5.4k 61.98
Cardica 0.0 $61k 53k 1.15
Cavco Industries (CVCO) 0.0 $253k 3.0k 85.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.7M 148k 11.77
Dynavax Technologies Corporation 0.0 $55k 35k 1.59
Dex (DXCM) 0.0 $1.0M 25k 39.65
Extreme Networks (EXTR) 0.0 $625k 141k 4.45
Flamel Technologies 0.0 $823k 55k 15.00
First Merchants Corporation (FRME) 0.0 $17k 786.00 21.63
Gaiam 0.0 $4.2k 461.00 9.06
Greenbrier Companies (GBX) 0.0 $3.7M 64k 57.60
Global Partners (GLP) 0.0 $1.1M 28k 40.66
Getty Realty (GTY) 0.0 $255k 13k 19.04
Infinity Pharmaceuticals (INFIQ) 0.0 $275k 22k 12.76
Innodata Isogen (INOD) 0.0 $62k 19k 3.22
iRobot Corporation (IRBT) 0.0 $4.9M 120k 40.95
KMG Chemicals 0.0 $9.0k 500.00 18.00
KongZhong Corporation 0.0 $8.0k 958.00 8.35
Quaker Chemical Corporation (KWR) 0.0 $105k 1.4k 77.38
Ladenburg Thalmann Financial Services 0.0 $169k 54k 3.16
MDC PARTNERS INC CL A SUB Vtg 0.0 $563k 26k 21.49
Merge Healthcare 0.0 $5.0k 2.0k 2.50
Orient-exp Htls 0.0 $844k 58k 14.54
PetMed Express (PETS) 0.0 $256k 19k 13.45
Radio One 0.0 $15k 3.2k 4.76
Ruth's Hospitality 0.0 $153k 12k 12.38
Superior Energy Services 0.0 $4.5M 126k 36.14
Sinovac Biotech (SVA) 0.0 $77k 14k 5.62
Taubman Centers 0.0 $2.7M 35k 75.79
Trina Solar 0.0 $2.0M 152k 12.83
U S GEOTHERMAL INC COM Stk 0.0 $26k 42k 0.61
Meridian Bioscience 0.0 $150k 7.3k 20.59
Alexandria Real Estate Equities (ARE) 0.0 $3.8M 49k 77.64
Alnylam Pharmaceuticals (ALNY) 0.0 $4.8M 76k 63.17
Axt (AXTI) 0.0 $20k 9.4k 2.13
Bio-Reference Laboratories 0.0 $806k 27k 30.23
Brocade Communications Systems 0.0 $4.4M 475k 9.20
Capital Senior Living Corporation 0.0 $731k 31k 23.84
Carriage Services (CSV) 0.0 $218k 13k 17.14
Deltic Timber Corporation 0.0 $27k 455.00 59.34
Federal Realty Inv. Trust 0.0 $3.1M 26k 120.95
L.B. Foster Company (FSTR) 0.0 $141k 2.6k 53.90
Lifeway Foods (LWAY) 0.0 $24k 1.7k 13.99
LSI Industries (LYTS) 0.0 $144k 18k 7.96
Marchex (MCHX) 0.0 $927k 77k 12.03
MWI Veterinary Supply 0.0 $507k 3.6k 142.14
National Health Investors (NHI) 0.0 $2.7M 43k 62.55
National Instruments 0.0 $496k 15k 32.38
NGP Capital Resources Company 0.0 $3.2M 520k 6.23
NL Industries (NL) 0.0 $22k 2.2k 9.67
PLX Technology 0.0 $103k 16k 6.50
Pozen 0.0 $222k 27k 8.34
Sun Bancorp 0.0 $40k 10k 4.00
Telecom Italia Spa Milano (TIAIY) 0.0 $158k 16k 9.89
WebMD Health 0.0 $3.9M 80k 48.30
Aspen Technology 0.0 $1.0M 22k 46.42
Bon-Ton Stores (BONTQ) 0.0 $56k 5.5k 10.16
Morgan Stanley China A Share Fund (CAF) 0.0 $506k 23k 21.95
Dominion Resources Black Warrior Trust (DOMR) 0.0 $37k 6.1k 6.15
LoJack Corporation 0.0 $4.0k 670.00 5.97
Nortel Inversora 0.0 $1.0k 20.00 50.00
Acacia Research Corporation (ACTG) 0.0 $212k 12k 17.75
Enterprise Financial Services (EFSC) 0.0 $152k 8.4k 18.09
LMI Aerospace 0.0 $16k 1.3k 12.80
Universal Stainless & Alloy Products (USAP) 0.0 $5.0k 166.00 30.12
Axcelis Technologies 0.0 $1.0M 514k 2.00
MCG Capital Corporation 0.0 $4.9M 1.3M 3.92
Navistar International Corporation 0.0 $4.9M 132k 37.48
TheStreet 0.0 $43k 18k 2.38
Universal Truckload Services (ULH) 0.0 $11k 427.00 25.76
CalAmp 0.0 $1.2M 53k 21.64
Carpenter Technology Corporation (CRS) 0.0 $312k 4.9k 63.27
Cherokee 0.0 $19k 1.3k 14.80
Innovative Solutions & Support (ISSC) 0.0 $10k 1.3k 7.69
Nanometrics Incorporated 0.0 $9.0k 500.00 18.00
Pdi 0.0 $8.0k 1.9k 4.14
Southwest Ban 0.0 $14k 840.00 17.01
StarTek 0.0 $8.0k 989.00 8.09
United Community Financial 0.0 $19k 4.5k 4.18
WSFS Financial Corporation (WSFS) 0.0 $22k 300.00 73.33
Accuray Incorporated (ARAY) 0.0 $163k 19k 8.82
A.F.P Provida SA 0.0 $9.0k 100.00 90.00
Ali (ALCO) 0.0 $19k 522.00 36.67
Allied Healthcare Product 0.0 $2.0k 1.0k 1.99
Allied Nevada Gold 0.0 $355k 95k 3.75
Ameriana Ban 0.0 $15k 1.0k 14.52
Anika Therapeutics (ANIK) 0.0 $2.4M 51k 46.34
Aviat Networks 0.0 $0 201.00 0.00
BofI Holding 0.0 $570k 7.8k 73.33
BTU International 0.0 $0 52.00 0.00
Ballantyne Strong 0.0 $1.0k 250.00 4.00
R.G. Barry 0.0 $164k 8.7k 18.89
Bel Fuse (BELFA) 0.0 $9.0k 348.00 25.86
Bridge Capital Holdings 0.0 $151k 6.2k 24.20
CNB Financial Corporation (CCNE) 0.0 $9.0k 545.00 16.51
Center Ban 0.0 $119k 6.2k 19.16
Central Garden & Pet (CENTA) 0.0 $67k 7.3k 9.15
Cerus Corporation (CERS) 0.0 $370k 89k 4.14
Chase Corporation 0.0 $2.0k 46.00 43.48
China Digital TV Holding 0.0 $56k 13k 4.43
China Hydroelectric Corp 0.0 $58k 17k 3.41
Claymore/AlphaShares China Small Cap ETF 0.0 $25k 994.00 25.15
Clearwater Paper (CLW) 0.0 $605k 9.8k 61.73
Cobra Electronics Corporation 0.0 $15k 4.0k 3.75
Columbia Banking System (COLB) 0.0 $178k 6.8k 26.27
Communications Systems 0.0 $95k 7.6k 12.48
CompX International (CIX) 0.0 $2.0k 149.00 13.42
Concurrent Computer Corporation 0.0 $22k 2.9k 7.59
CoreLogic 0.0 $40k 1.3k 30.19
Courier Corporation 0.0 $42k 2.9k 14.70
Cowen 0.0 $106k 25k 4.23
Cray 0.0 $85k 3.2k 26.67
DCT Industrial Trust 0.0 $728k 89k 8.21
Dana Holding Corporation (DAN) 0.0 $3.6M 146k 24.42
Data I/O Corporation (DAIO) 0.0 $5.0k 1.8k 2.82
dELiA*s 0.0 $8.0k 10k 0.80
Denison Mines Corp (DNN) 0.0 $374k 304k 1.23
Diamond Hill Investment (DHIL) 0.0 $19k 150.00 126.67
Digirad Corporation 0.0 $31k 8.7k 3.56
Dover Saddlery 0.0 $11k 2.0k 5.40
Eastern Company (EML) 0.0 $9.0k 560.00 16.07
Ecology and Environment 0.0 $14k 1.4k 10.18
Einstein Noah Restaurant 0.0 $3.0k 166.00 18.07
Eldorado Gold Corp 0.0 $2.4M 318k 7.64
Endeavour Silver Corp (EXK) 0.0 $175k 32k 5.49
Entree Gold 0.0 $6.9k 22k 0.32
ePlus (PLUS) 0.0 $11k 181.00 60.77
Exeter Res Corp 0.0 $2.0k 2.8k 0.73
Exterran Partners 0.0 $1.6M 57k 28.28
First American Financial (FAF) 0.0 $379k 14k 27.82
First Ban (FNLC) 0.0 $252k 14k 17.49
Flexsteel Industries (FLXS) 0.0 $17k 500.00 34.00
Frequency Electronics (FEIM) 0.0 $11k 872.00 12.61
Frisch's Restaurants 0.0 $17k 711.00 23.91
Furiex Pharmaceuticals 0.0 $4.4M 42k 106.19
GSI Technology (GSIT) 0.0 $73k 12k 6.01
Gran Tierra Energy 0.0 $212k 26k 8.11
Gulf Resources 0.0 $13k 6.3k 2.12
Harvard Bioscience (HBIO) 0.0 $1.0k 200.00 5.00
Hawkins (HWKN) 0.0 $48k 1.3k 37.74
Hawthorn Bancshares (HWBK) 0.0 $11k 899.00 12.24
HEICO Corporation (HEI.A) 0.0 $244k 6.0k 40.68
HopFed Ban 0.0 $26k 2.2k 11.70
Iamgold Corp (IAG) 0.0 $4.5M 1.1M 4.12
Image Sensing Systems 0.0 $4.0k 1.2k 3.28
Independence Holding Company 0.0 $318k 23k 14.14
Industrial Services of America 0.0 $22k 4.4k 5.00
Integrated Electrical Services 0.0 $9.0k 1.3k 6.80
Interphase Corporation 0.0 $9.6k 2.1k 4.50
Intrepid Potash 0.0 $24k 1.5k 16.55
Joe's Jeans 0.0 $56k 53k 1.07
KVH Industries (KVHI) 0.0 $15k 1.1k 13.33
K12 0.0 $216k 9.0k 24.09
Kennedy-Wilson Holdings (KW) 0.0 $2.9M 109k 26.82
Key Technology 0.0 $54k 4.4k 12.33
Kona Grill 0.0 $15k 782.00 18.80
Koss Corporation (KOSS) 0.0 $9.0k 2.8k 3.24
Lawson Products (DSGR) 0.0 $76k 4.7k 16.25
Limelight Networks 0.0 $78k 25k 3.08
M.D.C. Holdings (MDC) 0.0 $256k 8.5k 30.20
MELA Sciences 0.0 $27k 81k 0.33
Myr (MYRG) 0.0 $605k 24k 25.32
Martha Stewart Living Omnimedia 0.0 $16k 3.1k 4.94
Mednax (MD) 0.0 $4.9M 85k 58.15
Mesa Laboratories (MLAB) 0.0 $83k 982.00 84.00
Midway Gold Corp 0.0 $0 1.00 0.00
Miller Industries (MLR) 0.0 $127k 6.2k 20.50
Morgan Stanley shrt eur etn20 0.0 $30k 780.00 38.46
NCI Building Systems 0.0 $445k 23k 19.41
National Bankshares (NKSH) 0.0 $5.3k 156.00 33.78
National Retail Properties (NNN) 0.0 $3.9M 105k 37.18
New Gold Inc Cda (NGD) 0.0 $4.1M 646k 6.37
North Amern Energy Partners 0.0 $39k 4.8k 8.10
North Amern Palladium 0.0 $192k 687k 0.28
Nutraceutical Int'l 0.0 $44k 1.8k 23.83
Oil-Dri Corporation of America (ODC) 0.0 $98k 3.2k 30.48
Old Point Financial Corporation (OPOF) 0.0 $8.0k 525.00 15.24
1-800-flowers (FLWS) 0.0 $29k 5.0k 5.82
Oppenheimer Holdings (OPY) 0.0 $61k 2.5k 24.37
Optical Cable Corporation (OCC) 0.0 $11k 2.7k 3.97
Orchids Paper Products Company 0.0 $306k 9.6k 32.00
Orion Energy Systems (OESX) 0.0 $35k 8.6k 4.07
PGT 0.0 $8.0k 1.0k 8.00
Pacific Mercantile Ban 0.0 $40k 5.9k 6.74
Panhandle Oil and Gas 0.0 $182k 3.2k 55.94
Peapack-Gladstone Financial (PGC) 0.0 $108k 5.1k 21.14
Perceptron 0.0 $186k 15k 12.79
Planar Systems 0.0 $3.0k 1.4k 2.21
Pope Resources 0.0 $3.2M 47k 68.28
Precision Drilling Corporation 0.0 $564k 40k 14.17
PROS Holdings (PRO) 0.0 $18k 688.00 26.16
Quanex Building Products Corporation (NX) 0.0 $63k 3.5k 17.86
Rentrak Corporation 0.0 $273k 5.2k 52.50
Research Frontiers (REFR) 0.0 $308k 51k 6.05
Richardson Electronics (RELL) 0.0 $26k 2.5k 10.34
SM Energy (SM) 0.0 $2.3M 28k 84.11
Sorl Auto Parts 0.0 $3.0k 1.0k 2.93
Seabridge Gold (SA) 0.0 $302k 32k 9.39
Seneca Foods Corporation (SENEB) 0.0 $11k 374.00 29.41
Seneca Foods Corporation (SENEA) 0.0 $44k 1.4k 30.92
Senomyx 0.0 $94k 11k 8.67
Sierra Wireless 0.0 $739k 37k 20.15
SIFCO Industries (SIF) 0.0 $204k 6.5k 31.23
SigmaTron International (SGMA) 0.0 $13k 1.1k 12.21
Silvercorp Metals (SVM) 0.0 $231k 109k 2.11
Sonus Networks 0.0 $1.5M 419k 3.59
L.S. Starrett Company (SCX) 0.0 $56k 3.7k 15.30
Sterling Construction Company (STRL) 0.0 $10k 1.1k 9.09
Strattec Security (STRT) 0.0 $47k 722.00 65.13
TESSCO Technologies 0.0 $84k 2.7k 31.75
TGC Industries 0.0 $9.0k 1.6k 5.75
TRC Companies 0.0 $29k 4.6k 6.32
Teck Resources Ltd cl b (TECK) 0.0 $5.2M 228k 22.83
TeleNav 0.0 $1.0k 160.00 6.25
Thompson Creek Metals 0.0 $296k 100k 2.95
Timberland Ban (TSBK) 0.0 $6.8k 688.00 9.88
Towers Watson & Co 0.0 $1.8M 17k 104.19
U.S. Auto Parts Network 0.0 $2.0k 466.00 4.29
Unit Corporation 0.0 $4.2M 61k 68.84
Uroplasty 0.0 $7.0k 2.6k 2.70
US Ecology 0.0 $393k 8.0k 48.94
Vista Gold (VGZ) 0.0 $47k 95k 0.50
Vitacost 0.0 $11k 1.8k 6.21
Westwood Holdings (WHG) 0.0 $82k 1.4k 60.34
Willbros 0.0 $538k 44k 12.35
World Energy Solutions 0.0 $24k 6.0k 4.00
Zhone Technologies 0.0 $19k 6.0k 3.17
ZipRealty 0.0 $3.9k 1.0k 3.75
Cosan Ltd shs a 0.0 $43k 3.2k 13.63
Asa (ASA) 0.0 $1.0M 70k 14.65
Hollysys Automation Technolo (HOLI) 0.0 $770k 31k 24.50
Validus Holdings 0.0 $1.5M 39k 38.26
Vantage Drilling Company ord (VTGDF) 0.0 $14k 7.2k 1.90
Baltic Trading 0.0 $21k 3.5k 6.00
Euroseas 0.0 $3.0k 2.6k 1.16
Stealthgas (GASS) 0.0 $11k 968.00 11.43
Barnwell Industries (BRN) 0.0 $214k 68k 3.14
Bassett Furniture Industries (BSET) 0.0 $72k 5.5k 13.06
CPI Aerostructures (CVU) 0.0 $685k 54k 12.66
China Housing & Land Development 0.0 $1.0k 295.00 3.39
Friedman Inds (FRD) 0.0 $15k 1.8k 8.23
Hyatt Hotels Corporation (H) 0.0 $475k 7.8k 60.91
Johnson Outdoors (JOUT) 0.0 $30k 1.2k 25.93
Lionbridge Technologies 0.0 $24k 4.0k 6.00
QC Holdings (QCCO) 0.0 $5.0k 1.9k 2.70
Scripps Networks Interactive 0.0 $3.6M 44k 81.14
Shiloh Industries 0.0 $859k 47k 18.46
Twin Disc, Incorporated (TWIN) 0.0 $0 8.00 0.00
Ata (AACG) 0.0 $9.0k 2.0k 4.56
Agria Corporation 0.0 $3.0k 2.3k 1.29
CCA Industries (CAWW) 0.0 $3.0k 908.00 3.30
Core Molding Technologies (CMT) 0.0 $11k 883.00 12.46
Ceragon Networks (CRNT) 0.0 $4.0k 1.6k 2.50
Cu (CULP) 0.0 $19k 1.1k 17.37
Discovery Communications 0.0 $76k 1.0k 73.92
First Defiance Financial 0.0 $30k 1.1k 28.52
Multi-Color Corporation 0.0 $43k 1.1k 39.96
Northrim Ban (NRIM) 0.0 $48k 1.9k 25.36
Rosetta Stone 0.0 $83k 8.5k 9.74
John B. Sanfilippo & Son (JBSS) 0.0 $35k 1.3k 26.67
Augusta Res Corp 0.0 $4.5M 1.4M 3.18
Cloud Peak Energy 0.0 $859k 47k 18.42
Dragonwave 0.0 $78k 37k 2.13
Rush Enterprises (RUSHB) 0.0 $35k 1.1k 31.79
Urstadt Biddle Properties 0.0 $42k 2.4k 17.52
First of Long Island Corporation (FLIC) 0.0 $129k 3.3k 39.01
HMG/Courtland Properties 0.0 $5.0k 331.00 15.11
J.W. Mays (MAYS) 0.0 $8.0k 158.00 50.63
Limoneira Company (LMNR) 0.0 $684k 31k 21.96
Arlington Asset Investment 0.0 $227k 8.3k 27.46
Chicopee Ban 0.0 $70k 4.1k 16.92
China Yuchai Intl (CYD) 0.0 $1.6M 74k 21.22
Hampden Ban 0.0 $610k 36k 16.87
Home Ban (HBCP) 0.0 $24k 1.1k 21.74
Royal Bank of Scotland 0.0 $2.4M 216k 11.29
Virtus Investment Partners (VRTS) 0.0 $565k 2.7k 211.64
Advantest (ATEYY) 0.0 $31k 2.5k 12.25
Wts Wells Fargo & Co. 0.0 $7.2k 362.00 20.00
Cresud Sa Commercial 0.0 $0 5.5k 0.00
Forest City Enterprises 0.0 $27k 1.4k 19.85
Macerich Company (MAC) 0.0 $4.0M 60k 66.74
Symetra Finl Corp 0.0 $4.0M 176k 22.74
Brandywine Realty Trust (BDN) 0.0 $1.5M 94k 15.59
AECOM Technology Corporation (ACM) 0.0 $5.7M 176k 32.20
Altra Holdings 0.0 $57k 1.6k 36.45
Amicus Therapeutics (FOLD) 0.0 $60k 18k 3.35
Ascent Solar Technologies 0.0 $1.0k 2.0k 0.50
Ball Corporation (BALL) 0.0 $4.2M 67k 62.68
Bank of Kentucky Financial 0.0 $56k 1.6k 34.93
Bank Of America Corporation warrant 0.0 $1.5M 218k 6.86
Bar Harbor Bankshares (BHB) 0.0 $7.0k 262.00 26.72
BioDelivery Sciences International 0.0 $439k 36k 12.08
Bridgepoint Education 0.0 $312k 24k 13.27
Cae (CAE) 0.0 $248k 19k 13.11
Camtek (CAMT) 0.0 $19k 6.0k 3.17
Cape Ban 0.0 $27k 2.5k 10.62
CBL & Associates Properties 0.0 $3.6M 189k 19.00
CBOE Holdings (CBOE) 0.0 $5.9M 119k 49.21
Changyou 0.0 $935k 36k 25.97
CNO Financial (CNO) 0.0 $1.1M 63k 17.80
Danaher Corp Del debt 0.0 $105k 46k 2.28
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $624k 8.2k 76.03
Education Management (EDMCQ) 0.0 $0 16.00 0.00
Farmers Capital Bank 0.0 $23k 1.0k 23.00
First Acceptance Corporation (FACO) 0.0 $4.0k 1.6k 2.55
First Financial Northwest (FFNW) 0.0 $16k 1.5k 10.67
Green Plains Renewable Energy (GPRE) 0.0 $2.0M 62k 32.87
GSE Systems 0.0 $5.0k 3.0k 1.67
Guidance Software 0.0 $9.0k 952.00 9.45
Hemispherx BioPharma 0.0 $11k 38k 0.30
IDT Corporation (IDT) 0.0 $50k 2.8k 17.60
Kimco Realty Corporation (KIM) 0.0 $5.0M 220k 22.98
Laboratory Corp Amer Hldgs debt 0.0 $3.0k 2.0k 1.50
Liberty Property Trust 0.0 $6.3M 166k 37.93
Madison Square Garden 0.0 $459k 7.4k 62.43
Masimo Corporation (MASI) 0.0 $3.9M 166k 23.60
MedAssets 0.0 $1.5M 65k 22.85
Mellanox Technologies 0.0 $2.9M 84k 34.87
Noranda Aluminum Holding Corporation 0.0 $166k 47k 3.53
Oclaro 0.0 $77k 35k 2.18
Odyssey Marine Exploration 0.0 $374k 223k 1.68
OncoGenex Pharmaceuticals 0.0 $194k 52k 3.72
Paramount Gold and Silver 0.0 $9.0k 8.7k 1.03
ParkerVision 0.0 $16k 11k 1.45
Peregrine Pharmaceuticals 0.0 $248k 132k 1.88
Pilgrim's Pride Corporation (PPC) 0.0 $5.1M 186k 27.36
ProShares Ultra S&P500 (SSO) 0.0 $1.7M 15k 115.83
ProShares Ultra QQQ (QLD) 0.0 $2.0M 18k 113.68
ProShares Ultra Dow30 (DDM) 0.0 $224k 1.9k 119.07
ProShares Ultra Russell2000 (UWM) 0.0 $570k 6.4k 89.16
Reading International (RDI) 0.0 $43k 4.9k 8.70
Regency Centers Corporation (REG) 0.0 $2.7M 49k 55.69
Roadrunner Transportation Services Hold. 0.0 $73k 2.6k 28.09
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 83k 15.60
Shutterfly 0.0 $493k 11k 43.06
SolarWinds 0.0 $974k 25k 38.65
Spansion 0.0 $350k 17k 21.07
Transalta Corp (TAC) 0.0 $202k 16k 12.31
USA Technologies 0.0 $2.0k 1.0k 1.99
Vale 0.0 $3.4M 282k 11.90
Versar 0.0 $5.0k 1.6k 3.08
Vonage Holdings 0.0 $64k 17k 3.75
Web 0.0 $2.5M 88k 28.88
Weingarten Realty Investors 0.0 $2.2M 67k 32.83
Zion Oil & Gas (ZNOG) 0.0 $12k 5.7k 2.13
Advantage Oil & Gas 0.0 $619k 92k 6.72
Ballard Pwr Sys (BLDP) 0.0 $63k 15k 4.15
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.6M 1.3k 1172.98
Cardtronics 0.0 $1.1M 32k 34.06
DigitalGlobe 0.0 $622k 22k 27.77
Equity One 0.0 $448k 19k 23.60
Giant Interactive 0.0 $1.0M 87k 11.84
Immunomedics 0.0 $208k 57k 3.63
Insulet Corporation (PODD) 0.0 $56k 1.4k 39.53
Internet Initiative Japan (IIJIY) 0.0 $14k 1.2k 11.83
National CineMedia 0.0 $571k 33k 17.52
Northern Dynasty Minerals Lt (NAK) 0.0 $1.2M 1.4M 0.84
PFSweb 0.0 $35k 4.2k 8.33
Pixelworks (PXLW) 0.0 $127k 17k 7.59
PowerShares DB US Dollar Index Bullish 0.0 $3.5M 166k 21.26
Quality Distribution 0.0 $26k 1.8k 14.61
QuinStreet (QNST) 0.0 $11k 2.0k 5.50
SciClone Pharmaceuticals 0.0 $77k 15k 5.29
Sensata Technologies Hldg Bv 0.0 $667k 14k 46.82
SPDR KBW Bank (KBE) 0.0 $4.4M 132k 33.42
Spirit AeroSystems Holdings (SPR) 0.0 $838k 25k 33.70
Sutor Technology 0.0 $3.0k 3.0k 1.00
Thomson Reuters Corp 0.0 $3.5M 96k 36.35
Unisys Corporation (UIS) 0.0 $3.7M 152k 24.74
Vical Incorporated 0.0 $68k 55k 1.22
Addus Homecare Corp (ADUS) 0.0 $109k 4.8k 22.47
Alpine Global Premier Properties Fund 0.0 $4.8M 650k 7.44
Ariad Pharmaceuticals 0.0 $2.8M 445k 6.37
BRF Brasil Foods SA (BRFS) 0.0 $3.3M 137k 24.31
Concord Medical Services Holding (CCM) 0.0 $10k 1.3k 8.00
Ebix (EBIXQ) 0.0 $4.2M 293k 14.31
Hansen Medical 0.0 $15k 11k 1.35
Inland Real Estate Corporation 0.0 $669k 63k 10.63
KAR Auction Services (KAR) 0.0 $135k 4.2k 32.03
Medidata Solutions 0.0 $1.9M 45k 42.81
Spectrum Pharmaceuticals 0.0 $521k 64k 8.13
Udr (UDR) 0.0 $3.7M 128k 28.63
Rubicon Minerals Corp 0.0 $162k 110k 1.47
Ocean Power Technologies 0.0 $16k 9.8k 1.62
Rand Logistics 0.0 $5.0k 831.00 6.02
Descartes Sys Grp (DSGX) 0.0 $75k 5.3k 14.29
Bank Of America Corp w exp 10/201 0.0 $68k 90k 0.75
Capital One Financial Cor w exp 11/201 0.0 $19k 464.00 40.95
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $74k 2.8k 26.19
Jpmorgan Chase & Co. w exp 10/201 0.0 $6.1M 318k 19.33
Celldex Therapeutics 0.0 $1.5M 91k 16.32
Garmin (GRMN) 0.0 $4.9M 81k 60.90
ViewPoint Financial 0.0 $276k 10k 26.87
AVEO Pharmaceuticals 0.0 $8.8k 5.0k 1.75
Constant Contact 0.0 $30k 950.00 31.76
Information Services (III) 0.0 $2.0k 500.00 4.00
IPATH MSCI India Index Etn 0.0 $2.0M 29k 68.86
iShares Dow Jones US Tele (IYZ) 0.0 $6.2M 203k 30.33
Sify Technologies (SIFY) 0.0 $81k 36k 2.24
Metabolix 0.0 $1.0k 1.5k 0.67
China Fund (CHN) 0.0 $659k 31k 21.16
Templeton Dragon Fund (TDF) 0.0 $2.7M 105k 25.85
BioTime 0.0 $28k 9.0k 3.11
Curis 0.0 $33k 18k 1.89
Hubbell Incorporated 0.0 $97k 777.00 124.84
NTN Buzztime 0.0 $16k 31k 0.53
Cardiovascular Systems 0.0 $512k 16k 31.18
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $815k 33k 24.55
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.2M 50k 24.91
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $2.9M 116k 25.25
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $736k 32k 23.08
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $343k 14k 24.02
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $367k 15k 24.06
Comscore 0.0 $139k 3.9k 35.55
Corcept Therapeutics Incorporated (CORT) 0.0 $434k 155k 2.80
Escalon Medical (ESMC) 0.0 $6.0k 3.3k 1.84
Maui Land & Pineapple (MLP) 0.0 $441k 64k 6.86
Premier Exhibitions 0.0 $2.2k 3.2k 0.69
Orbcomm 0.0 $554k 84k 6.59
Spectranetics Corporation 0.0 $206k 9.0k 22.90
Charles & Colvard (CTHR) 0.0 $16k 7.1k 2.22
FalconStor Software 0.0 $5.0k 2.7k 1.84
Gyrodyne Company of America 0.0 $3.0k 499.00 6.01
Trans World Entertainment Corporation 0.0 $999.600000 140.00 7.14
Boulder Total Return Fund 0.0 $43k 1.7k 25.51
ImmuCell Corporation (ICCC) 0.0 $7.4k 1.9k 4.00
Templeton Global Income Fund (SABA) 0.0 $4.0M 480k 8.26
BlackRock Income Trust 0.0 $2.0M 303k 6.64
Putnam Master Int. Income (PIM) 0.0 $2.1M 404k 5.15
Alexander's (ALX) 0.0 $300k 812.00 369.05
iShares NYSE 100 Index 0.0 $174k 2.0k 88.55
Carrols Restaurant (TAST) 0.0 $35k 4.9k 7.15
Alexco Resource Corp 0.0 $8.0k 6.0k 1.33
CAI International 0.0 $19k 828.00 22.73
DuPont Fabros Technology 0.0 $916k 34k 26.97
Eagle Ban (EGBN) 0.0 $9.7k 273.00 35.71
Express 0.0 $198k 12k 16.96
GulfMark Offshore 0.0 $55k 1.2k 45.71
Hudson Valley Holding 0.0 $20k 1.1k 18.06
Kite Realty Group Trust 0.0 $193k 32k 6.14
Lakeland Financial Corporation (LKFN) 0.0 $5.0k 138.00 36.23
Nanosphere 0.0 $159k 101k 1.58
NetSuite 0.0 $813k 9.4k 86.84
RCM Technologies (RCMT) 0.0 $26k 4.1k 6.33
Real Goods Solar 0.0 $120k 40k 2.98
Salem Communications (SALM) 0.0 $250k 27k 9.45
Polymet Mining Corp 0.0 $161k 149k 1.08
Ezchip Semiconductor Lt 0.0 $630k 25k 25.76
Nordic American Tanker Shippin (NAT) 0.0 $3.3M 351k 9.53
RevenueShares Navellier Overal A-100 ETF 0.0 $59k 1.1k 53.85
Terra Nitrogen Company 0.0 $811k 5.6k 144.28
Kewaunee Scientific Corporation (KEQU) 0.0 $126k 7.2k 17.34
Mfri 0.0 $25k 2.2k 11.51
Silicom (SILC) 0.0 $1.4k 34.00 41.67
Simulations Plus (SLP) 0.0 $53k 9.5k 5.58
Famous Dave's of America 0.0 $140k 4.9k 28.59
Datalink Corporation 0.0 $32k 3.2k 10.09
Empire Resources 0.0 $2.0k 418.00 4.78
Fieldpoint Petroleum Corporation (FPPP) 0.0 $17k 3.2k 5.38
Adams Resources & Energy (AE) 0.0 $41k 517.00 79.14
Acme United Corporation (ACU) 0.0 $37k 2.2k 16.93
Lakeland Industries (LAKE) 0.0 $11k 1.6k 7.10
CyberOptics Corporation 0.0 $15k 1.9k 7.82
Nature's Sunshine Prod. (NATR) 0.0 $10k 598.00 16.72
Achillion Pharmaceuticals 0.0 $1.5M 193k 7.57
Amarin Corporation (AMRN) 0.0 $889k 505k 1.76
CurrencyShares Euro Trust 0.0 $1.1M 8.5k 135.11
Evolution Petroleum Corporation (EPM) 0.0 $728k 67k 10.95
HeartWare International 0.0 $589k 6.6k 88.53
Magnum Hunter Resources Corporation 0.0 $2.3M 278k 8.20
Makemytrip Limited Mauritius (MMYT) 0.0 $159k 4.5k 35.17
Tanzanian Royalty Expl Corp 0.0 $48k 21k 2.28
Xl Group 0.0 $3.5M 106k 32.73
1st United Ban 0.0 $678k 79k 8.62
Build-A-Bear Workshop (BBW) 0.0 $81k 6.1k 13.28
LogMeIn 0.0 $94k 2.0k 46.87
Cobalt Intl Energy 0.0 $5.8M 317k 18.35
Royal Bk Scotland Group Plc adr pref shs r 0.0 $229k 9.7k 23.66
U.S. Energy 0.0 $180k 41k 4.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.9M 174k 33.92
Vitamin Shoppe 0.0 $1.2M 28k 43.03
AutoNavi Holdings 0.0 $562k 27k 20.89
Acadia Realty Trust (AKR) 0.0 $385k 14k 28.12
Retail Opportunity Investments (ROIC) 0.0 $630k 40k 15.72
Verint Systems (VRNT) 0.0 $2.6M 53k 49.05
iShares Dow Jones US Utilities (IDU) 0.0 $4.9M 44k 111.36
PowerShares DB US Dollar Index Bearish 0.0 $704k 26k 27.21
Nevsun Res 0.0 $1.8M 489k 3.75
AirMedia 0.0 $5.0k 2.0k 2.48
Sucampo Pharmaceuticals 0.0 $8.0k 1.1k 7.31
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.1M 109k 37.66
Primoris Services (PRIM) 0.0 $236k 8.2k 28.86
ZIOPHARM Oncology 0.0 $1.4M 352k 4.03
Allot Communications (ALLT) 0.0 $116k 8.9k 13.12
Barclays Bk Plc Ipsp croil etn 0.0 $1.1M 44k 25.58
Barclays Bank Plc etf (COWTF) 0.0 $4.3M 131k 33.01
PowerShares WilderHill Clean Energy 0.0 $2.1M 304k 6.89
Babcock & Wilcox 0.0 $3.0M 93k 32.46
SMART Technologies 0.0 $32k 11k 2.90
Envestnet (ENV) 0.0 $77k 1.6k 48.73
Global Power Equipment Grp I 0.0 $999.750000 75.00 13.33
Green Dot Corporation (GDOT) 0.0 $1.4M 72k 18.98
International Tower Hill Mines (THM) 0.0 $9.0k 13k 0.70
Lihua International 0.0 $2.0k 6.9k 0.29
Mag Silver Corp (MAG) 0.0 $85k 9.0k 9.45
Motorcar Parts of America (MPAA) 0.0 $9.6k 368.00 26.02
Oritani Financial 0.0 $457k 30k 15.40
QEP Resources 0.0 $4.8M 138k 34.50
Six Flags Entertainment (SIX) 0.0 $1.7M 39k 42.55
Synergetics USA 0.0 $59k 19k 3.13
Fabrinet (FN) 0.0 $99k 4.8k 20.50
Global Indemnity 0.0 $40k 1.6k 25.76
Alpha & Omega Semiconductor (AOSL) 0.0 $61k 6.5k 9.30
Vermillion 0.0 $0 100.00 0.00
Ameres (AMRC) 0.0 $384k 55k 7.03
BroadSoft 0.0 $157k 5.9k 26.50
Higher One Holdings 0.0 $999.000000 300.00 3.33
Hudson Pacific Properties (HPP) 0.0 $353k 14k 25.30
IntraLinks Holdings 0.0 $53k 5.9k 9.00
Moly 0.0 $2.1M 820k 2.57
RealD 0.0 $118k 9.2k 12.83
RealPage 0.0 $5.9M 261k 22.48
Zep 0.0 $22k 1.3k 17.36
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $3.3M 126k 25.90
SouFun Holdings 0.0 $3.1M 320k 9.79
Quad/Graphics (QUAD) 0.0 $56k 2.5k 22.21
Newmont Mining Corp note 1.250% 7/1 0.0 $6.0k 6.0k 1.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.8M 413k 14.03
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 150k 17.03
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.4M 26k 55.54
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.8M 77k 36.83
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.1M 72k 28.97
Market Vectors Vietnam ETF. 0.0 $850k 41k 20.80
RevenueShares ADR Fund 0.0 $615k 15k 41.76
BLDRS Emerging Markets 50 ADR Index 0.0 $259k 6.6k 39.12
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $20k 4.3k 4.71
Ecopetrol (EC) 0.0 $1.7M 46k 36.03
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.1M 69k 45.38
iShares MSCI South Africa Index (EZA) 0.0 $3.0M 43k 68.72
iShares MSCI Thailand Index Fund (THD) 0.0 $2.3M 29k 77.21
Korea Equity Fund 0.0 $9.0k 980.00 9.18
Market Vectors Indonesia Index 0.0 $241k 9.8k 24.70
Pebblebrook Hotel Trust (PEB) 0.0 $642k 17k 36.94
Tri-Continental Corporation (TY) 0.0 $1.1M 51k 20.98
China Lodging 0.0 $1.6M 64k 25.10
China Ming Yang Wind Power 0.0 $123k 36k 3.44
Fox Chase Ban 0.0 $10k 596.00 16.78
8x8 (EGHT) 0.0 $67k 8.2k 8.11
Acorn Energy 0.0 $14k 6.0k 2.28
AdCare Health Systems 0.0 $7.0k 1.5k 4.56
ADDvantage Technologies 0.0 $9.0k 3.2k 2.79
AeroCentury (MPU) 0.0 $18k 1.2k 15.22
Allied Motion Technologies (ALNT) 0.0 $20k 1.4k 14.59
Amtech Systems (ASYS) 0.0 $75k 6.1k 12.30
ARI Network Services 0.0 $5.0k 1.6k 3.11
Birner Dental Mgmt. Services 0.0 $49k 2.7k 18.05
China Gerui Advanced Materials 0.0 $992.000000 1.6k 0.62
CTI Industries 0.0 $18k 4.0k 4.51
Douglas Dynamics (PLOW) 0.0 $139k 7.9k 17.56
Emerson Radio (MSN) 0.0 $0 267.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $999.780000 57.00 17.54
Flexible Solutions International (FSI) 0.0 $999.490000 787.00 1.27
Full House Resorts (FLL) 0.0 $1.0k 1.0k 1.00
Hastings Entertainment 0.0 $7.0k 2.3k 3.05
IRIDEX Corporation (IRIX) 0.0 $18k 2.1k 8.48
Magellan Petroleum Corporation 0.0 $53k 24k 2.19
Manitex International (MNTX) 0.0 $32k 2.0k 16.41
Napco Security Systems (NSSC) 0.0 $13k 2.5k 5.30
Newtek Business Services 0.0 $16k 5.7k 2.77
On Track Innovations 0.0 $184k 78k 2.37
Onvia 0.0 $9.1k 1.9k 4.72
Pacific Premier Ban (PPBI) 0.0 $5.0k 356.00 14.04
RELM Wireless Corporation 0.0 $14k 3.4k 4.00
Riverview Ban (RVSB) 0.0 $113k 29k 3.90
Schmitt Industries (SMIT) 0.0 $7.0k 2.5k 2.78
Scorpio Tankers 0.0 $171k 17k 10.18
SmartPros 0.0 $4.0k 1.8k 2.19
Sparton Corporation 0.0 $140k 5.0k 27.81
Tengas 0.0 $7.0k 15k 0.46
Trinity Biotech 0.0 $284k 12k 23.04
Uranium Energy (UEC) 0.0 $240k 154k 1.56
Wells-Gardner Electronics Corporation 0.0 $6.0k 4.2k 1.43
WidePoint Corporation 0.0 $20k 11k 1.75
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 100.00 10.00
Covenant Transportation (CVLG) 0.0 $10k 750.00 13.33
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $14k 3.6k 3.88
China Jo Jo Drugstores 0.0 $7.0k 5.2k 1.35
Craft Brewers Alliance 0.0 $94k 8.5k 11.05
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $4.6M 56k 81.29
Direxion Daily Energy Bull 3X 0.0 $312k 2.4k 130.00
HealthStream (HSTM) 0.0 $50k 2.1k 24.50
Heritage Oaks Ban 0.0 $13k 1.6k 7.90
Kandi Technolgies (KNDI) 0.0 $1.5M 106k 14.13
Kraton Performance Polymers 0.0 $2.1M 94k 22.40
Mind C T I (MNDO) 0.0 $4.0k 1.5k 2.67
NOVA MEASURING Instruments L (NVMI) 0.0 $244k 20k 11.99
ProShares Ultra Oil & Gas 0.0 $358k 4.1k 88.36
Proshares Tr (UYG) 0.0 $71k 562.00 126.56
SPECTRUM BRANDS Hldgs 0.0 $1.1M 13k 86.05
Royal Bk Scotland Group Plc spon adr ser h 0.0 $218k 8.6k 25.35
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $589k 25k 23.70
Aberdeen Australia Equity Fund (IAF) 0.0 $375k 41k 9.09
Aberdn Emring Mkts Telecomtions 0.0 $12k 852.00 14.54
Adams Express Company (ADX) 0.0 $475k 35k 13.75
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $598k 32k 18.85
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0M 280k 14.37
Allied World Assurance 0.0 $3.1M 83k 38.03
American Income Fund (MRF) 0.0 $167k 22k 7.75
American Municipal Income Portfolio 0.0 $94k 6.5k 14.57
American Select Portfolio 0.0 $259k 24k 10.71
American Strategic Income Portfolio 0.0 $58k 5.6k 10.28
American Strategic Income Portfolio III 0.0 $128k 18k 7.30
American Strategic Income Portf. Inc II 0.0 $144k 16k 8.77
Aviva 0.0 $568k 32k 17.60
Biglari Holdings 0.0 $42k 99.00 424.24
BlackRock Enhanced Government Fund (EGF) 0.0 $167k 12k 14.30
BlackRock Income Opportunity Trust 0.0 $4.3M 392k 10.86
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $937k 71k 13.25
Blackrock Strategic Municipal Trust 0.0 $991k 73k 13.53
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.1M 274k 14.80
Campus Crest Communities 0.0 $125k 14k 8.69
Cascade Bancorp 0.0 $999.490000 127.00 7.87
Cincinnati Bell Inc 6.75% Cum p 0.0 $211k 4.4k 48.17
Claymore/BNY Mellon BRIC 0.0 $484k 14k 35.47
CoBiz Financial 0.0 $7.0k 660.00 10.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.1M 453k 11.26
Cohen & Steers REIT/P (RNP) 0.0 $3.0M 167k 18.03
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $65k 2.7k 24.34
Cushing MLP Total Return Fund 0.0 $433k 49k 8.84
Dreyfus Strategic Municipal Bond Fund 0.0 $522k 63k 8.29
DWS High Income Trust 0.0 $164k 18k 9.39
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.2M 90k 13.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.3M 98k 13.46
Eaton Vance Municipal Income Trust (EVN) 0.0 $132k 10k 12.76
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.8M 182k 15.34
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.1M 345k 14.87
Echo Global Logistics 0.0 $11k 599.00 18.36
eMagin Corporation 0.0 $13k 5.8k 2.29
Embraer S A (ERJ) 0.0 $2.1M 57k 36.43
European Equity Fund (EEA) 0.0 $11k 1.2k 9.13
First Interstate Bancsystem (FIBK) 0.0 $3.7M 138k 27.18
First Potomac Realty Trust 0.0 $250k 19k 13.16
Flaherty & Crumrine Pref. Income (PFD) 0.0 $785k 54k 14.61
Franklin Templeton (FTF) 0.0 $428k 33k 13.09
Gabelli Utility Trust (GUT) 0.0 $259k 35k 7.33
Global X China Financials ETF 0.0 $20k 1.7k 12.00
Global X China Industrials ETF 0.0 $14k 1.2k 12.03
Great Northern Iron Ore Properties 0.0 $8.0k 385.00 20.78
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.1M 48k 23.14
Heartland Financial USA (HTLF) 0.0 $12k 500.00 24.00
Inphi Corporation 0.0 $36k 2.5k 14.50
Intelli-Check - Mobilisa 0.0 $8.4k 12k 0.68
Invesco Van Kampen Bond Fund (VBF) 0.0 $13k 670.00 19.82
Note 3.50 0.0 $7.0k 2.0k 3.50
FXCM 0.0 $310k 21k 14.96
Sabra Health Care REIT (SBRA) 0.0 $536k 19k 28.72
Transcept Pharmaceuticals 0.0 $22k 11k 2.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.6M 32k 110.89
Aware (AWRE) 0.0 $12k 1.8k 6.86
Clean Diesel Technologies 0.0 $21k 7.9k 2.65
iShares Russell 3000 Value Index (IUSV) 0.0 $2.4M 18k 132.53
Morgan Stanley Emerging Markets Fund 0.0 $211k 13k 16.07
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $25k 400.00 63.33
Transition Therapeutics 0.0 $24k 3.5k 6.78
AVANIR Pharmaceuticals 0.0 $906k 161k 5.63
Collectors Universe 0.0 $95k 4.8k 19.66
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $4.8M 194k 24.97
SPDR MSCI ACWI ex-US (CWI) 0.0 $795k 21k 37.09
Huntington Bancshares Inc pfd conv ser a 0.0 $293k 222.00 1318.47
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $186k 174k 1.07
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 $8.0k 3.0k 2.67
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $894k 21k 43.27
Chemtura Corporation 0.0 $64k 2.5k 26.10
Opko Health (OPK) 0.0 $3.5M 397k 8.84
American River Bankshares 0.0 $9.0k 1.1k 8.50
AmeriServ Financial (ASRV) 0.0 $7.3k 2.1k 3.50
Bank of Marin Ban (BMRC) 0.0 $15k 326.00 46.01
Continental Materials Corporation 0.0 $17k 1.1k 15.57
FedFirst Financial Corporation 0.0 $53k 2.4k 22.08
Fonar Corporation (FONR) 0.0 $4.1k 320.00 12.70
Gabelli Dividend & Income Trust (GDV) 0.0 $6.2M 282k 21.90
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $25k 2.5k 10.06
GlobalSCAPE 0.0 $0 200.00 0.00
Kemet Corporation Cmn 0.0 $14k 2.4k 5.77
LMP Capital and Income Fund (SCD) 0.0 $157k 8.8k 17.76
Liberty All-Star Equity Fund (USA) 0.0 $897k 149k 6.01
Morgan Stanley Asia Pacific Fund 0.0 $169k 10k 16.72
New Germany Fund (GF) 0.0 $18k 961.00 18.69
UFP Technologies (UFPT) 0.0 $29k 1.2k 24.01
Vishay Precision (VPG) 0.0 $13k 789.00 16.48
Atlantic Power Corporation 0.0 $204k 50k 4.11
Korea (KF) 0.0 $217k 5.1k 42.74
Thai Fund 0.0 $84k 7.5k 11.26
Female Health Company 0.0 $232k 42k 5.51
Lifetime Brands (LCUT) 0.0 $40k 2.6k 15.59
Evolving Systems (EVOL) 0.0 $9.0k 1.0k 9.00
LeMaitre Vascular (LMAT) 0.0 $26k 3.1k 8.43
Xueda Education 0.0 $13k 2.8k 4.58
A. H. Belo Corporation 0.0 $21k 1.7k 11.95
Acura Pharmaceuticals 0.0 $5.0k 4.5k 1.11
Aegerion Pharmaceuticals 0.0 $214k 6.6k 32.22
Alimera Sciences 0.0 $22k 3.7k 6.00
American National BankShares (AMNB) 0.0 $20k 925.00 21.62
Ameris Ban (ABCB) 0.0 $96k 4.5k 21.47
Ames National Corporation (ATLO) 0.0 $18k 776.00 22.57
Amyris 0.0 $16k 4.2k 3.89
Anacor Pharmaceuticals In 0.0 $2.9M 163k 17.73
Antares Pharma 0.0 $37k 14k 2.64
Aoxing Pharmaceutical Company (AOXG) 0.0 $0 669.00 0.00
Argan (AGX) 0.0 $479k 13k 37.27
Arrow Financial Corporation (AROW) 0.0 $255k 9.8k 25.88
Artesian Resources Corporation (ARTNA) 0.0 $1.6M 70k 22.49
BioSpecifics Technologies 0.0 $22k 825.00 26.67
Body Central Acquisition Corporation 0.0 $11k 12k 0.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 62k 21.23
Bravo Brio Restaurant 0.0 $65k 4.2k 15.50
Bridge Ban 0.0 $123k 5.1k 24.00
Bridgford Foods Corporation (BRID) 0.0 $15k 1.8k 8.14
Bryn Mawr Bank 0.0 $7.0k 247.00 28.34
Cadiz (CDZI) 0.0 $18k 2.1k 8.50
California First National Ban (CFNB) 0.0 $34k 2.4k 14.53
Calix (CALX) 0.0 $161k 20k 8.19
CAMAC Energy 0.0 $62k 89k 0.70
Capital City Bank (CCBG) 0.0 $181k 13k 14.53
Capitol Federal Financial (CFFN) 0.0 $150k 12k 12.19
Century Ban 0.0 $243k 6.9k 35.27
Chatham Lodging Trust (CLDT) 0.0 $31k 1.4k 22.14
Chesapeake Lodging Trust sh ben int 0.0 $381k 13k 30.25
Citizens & Northern Corporation (CZNC) 0.0 $26k 1.4k 19.20
Codexis (CDXS) 0.0 $7.0k 4.7k 1.49
Connecticut Water Service 0.0 $492k 15k 33.89
CoreSite Realty 0.0 $1.2M 36k 33.08
Crown Media Holdings 0.0 $432k 119k 3.63
Cumberland Pharmaceuticals (CPIX) 0.0 $23k 5.0k 4.55
Destination Maternity Corporation 0.0 $26k 1.1k 22.85
Endeavour International C 0.0 $1.8M 1.3M 1.37
Endologix 0.0 $122k 8.0k 15.30
EnteroMedics 0.0 $128k 82k 1.57
Examworks 0.0 $71k 2.2k 31.72
Excel Trust 0.0 $225k 17k 13.33
Financial Engines 0.0 $69k 1.5k 45.01
First Ban (FBNC) 0.0 $29k 1.6k 18.67
First South Ban 0.0 $15k 1.8k 7.91
Fresh Market 0.0 $1.8M 53k 33.47
Gladstone Investment Corporation (GAIN) 0.0 $4.2M 571k 7.40
Government Properties Income Trust 0.0 $772k 30k 25.41
iSoftStone Holdings 0.0 $14k 2.6k 5.52
Kayne Anderson Energy Development 0.0 $2.8M 83k 34.24
KEYW Holding 0.0 $61k 4.8k 12.62
Kratos Defense & Security Solutions (KTOS) 0.0 $134k 17k 7.82
Ligand Pharmaceuticals In (LGND) 0.0 $740k 12k 62.34
MaxLinear (MXL) 0.0 $3.0k 342.00 8.77
Merchants Bancshares 0.0 $88k 2.7k 32.26
Meridian Interstate Ban 0.0 $7.0k 266.00 26.32
MidWestOne Financial (MOFG) 0.0 $21k 876.00 23.97
Mistras (MG) 0.0 $10k 426.00 24.45
MoSys 0.0 $9.0k 2.7k 3.30
NASB Financial (NASB) 0.0 $17k 708.00 24.01
Neuralstem 0.0 $41k 9.9k 4.13
Nymox Pharmaceutical Corporation 0.0 $90k 18k 4.94
Omega Flex (OFLX) 0.0 $15k 752.00 19.95
Omeros Corporation (OMER) 0.0 $5.4M 309k 17.40
OmniAmerican Ban 0.0 $559k 22k 25.01
One Liberty Properties (OLP) 0.0 $689k 32k 21.33
Pacific Biosciences of California (PACB) 0.0 $20k 3.3k 6.09
Parkway Properties 0.0 $563k 27k 20.63
Penns Woods Ban (PWOD) 0.0 $24k 500.00 48.00
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 67k 18.93
Primo Water Corporation 0.0 $9.0k 1.9k 4.74
Qad 0.0 $23k 1.3k 18.11
Qad Inc cl a 0.0 $30k 1.4k 21.86
ReachLocal 0.0 $18k 2.6k 7.06
Red Lion Hotels Corporation 0.0 $10k 1.9k 5.39
SPS Commerce (SPSC) 0.0 $547k 8.7k 63.21
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 25k 44.22
Safeguard Scientifics 0.0 $1.4M 69k 20.79
SemiLEDs Corporation 0.0 $19k 19k 1.02
Sierra Ban (BSRR) 0.0 $6.0k 400.00 15.00
Lance 0.0 $64k 2.4k 26.27
Suffolk Ban 0.0 $45k 2.0k 22.58
Sun Communities (SUI) 0.0 $1.0M 21k 49.83
Team Health Holdings 0.0 $520k 10k 49.95
TechTarget (TTGT) 0.0 $6.0k 627.00 9.57
Terreno Realty Corporation (TRNO) 0.0 $72k 3.7k 19.40
Tower International 0.0 $3.1M 85k 36.84
TravelCenters of America 0.0 $79k 8.9k 8.82
UQM Technologies 0.0 $26k 12k 2.27
Unilife US 0.0 $56k 19k 2.94
Vectren Corporation 0.0 $6.3M 149k 42.50
Vera Bradley (VRA) 0.0 $57k 2.6k 22.14
VirnetX Holding Corporation 0.0 $688k 39k 17.60
Xerium Technologies 0.0 $29k 2.1k 14.11
York Water Company (YORW) 0.0 $1.0M 49k 20.82
Zogenix 0.0 $76k 38k 2.02
Apco Oil And Gas Internat 0.0 $42k 2.8k 14.67
Maiden Holdings (MHLD) 0.0 $305k 25k 12.09
Costamare (CMRE) 0.0 $5.7M 246k 23.32
Teekay Tankers Ltd cl a 0.0 $1.9M 450k 4.29
ChinaCache International Holdings 0.0 $5.7M 367k 15.64
Global X InterBolsa FTSE Colombia20 0.0 $346k 17k 20.13
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $386k 4.0k 97.62
China New Borun 0.0 $18k 6.5k 2.83
Fluor Corp Cvt cv bnd 0.0 $8.0k 3.0k 2.67
Newmont Mining Corp Cvt cv bnd 0.0 $14k 13k 1.08
Teva Pharm Finance Llc Cvt cv bnd 0.0 $86k 67k 1.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $5.0M 60k 82.28
Market Vectors Brazil Small Cap ETF 0.0 $2.4M 77k 30.64
Vanguard Long-Term Bond ETF (BLV) 0.0 $953k 11k 89.86
Edap Tms (EDAP) 0.0 $93k 19k 4.95
Sharps Compliance 0.0 $20k 4.5k 4.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $203k 24k 8.47
Derma Sciences 0.0 $213k 18k 11.59
Franco-Nevada Corporation (FNV) 0.0 $3.7M 65k 57.34
GenMark Diagnostics 0.0 $305k 23k 13.51
Market Vectors Gaming 0.0 $789k 16k 50.47
NeoGenomics (NEO) 0.0 $7.0k 2.4k 2.90
Pure Cycle Corporation (PCYO) 0.0 $5.0k 684.00 7.31
McCormick & Company, Incorporated (MKC.V) 0.0 $731k 10k 71.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.4M 280k 12.29
MFS Charter Income Trust (MCR) 0.0 $1.0M 109k 9.24
New America High Income Fund I (HYB) 0.0 $237k 24k 10.06
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0M 304k 13.11
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.4M 141k 10.28
PowerShares India Portfolio 0.0 $744k 34k 21.61
SPDR DJ Wilshire REIT (RWR) 0.0 $5.2M 62k 82.99
SPDR S&P International Industl Sec 0.0 $2.1M 65k 32.54
SPDR S&P Interntial Materials Sec 0.0 $200k 8.3k 24.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.9M 798k 6.10
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.6M 116k 39.44
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.1M 30k 38.54
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.2M 54k 113.85
iShares Morningstar Large Value (ILCV) 0.0 $4.1M 49k 84.74
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.2M 18k 124.36
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.5M 50k 89.63
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $306k 8.6k 35.61
CurrencyShares Australian Dollar Trust 0.0 $1.7M 18k 94.40
Alere 0.0 $163k 514.00 317.17
Csx Corp dbcv 10/3 0.0 $13k 4.0k 3.25
Newpark Res Inc note 4.000%10/0 0.0 $7.0k 5.0k 1.40
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $81k 992.00 81.65
Sterlite Inds India Ltd note 4.000%10/3 0.0 $1.0k 1.0k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $18k 10k 1.80
Terex Corp New note 4.000% 6/0 0.0 $3.0k 1.0k 3.00
Unico American Corporation (UNAM) 0.0 $24k 1.9k 12.57
CurrencyShares Swiss Franc Trust 0.0 $738k 6.7k 110.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.0M 16k 64.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $647k 9.1k 70.90
Hudson Technologies (HDSN) 0.0 $50k 17k 2.88
Novadaq Technologies 0.0 $2.1M 128k 16.48
Tortoise Pwr & Energy (TPZ) 0.0 $2.4M 84k 28.50
Embotelladora Andina SA (AKO.B) 0.0 $31k 1.4k 22.96
Saratoga Investment (SAR) 0.0 $22k 1.4k 15.90
Vina Concha y Toro 0.0 $19k 484.00 39.26
Sky mobi 0.0 $761k 92k 8.29
BLDRS Developed Markets 100 0.0 $79k 3.1k 25.48
Claymore/AlphaShares China Real Est ETF 0.0 $204k 10k 20.20
General American Investors (GAM) 0.0 $57k 1.6k 36.43
H&Q Life Sciences Investors 0.0 $750k 36k 20.77
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.7M 96k 39.04
Liberty All-Star Growth Fund (ASG) 0.0 $355k 66k 5.42
PowerShares Gld Drg Haltr USX China 0.0 $856k 28k 30.93
PowerShares Zacks Micro Cap 0.0 $1.3M 79k 16.88
SPDR S&P Emerging Markets (SPEM) 0.0 $5.1M 75k 67.64
SPDR S&P International Small Cap (GWX) 0.0 $2.6M 73k 35.27
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.3M 80k 53.45
Direxion Daily Tech Bull 3x (TECL) 0.0 $87k 771.00 112.84
Noah Holdings (NOAH) 0.0 $37k 2.7k 13.85
Oba Financial Services 0.0 $68k 3.0k 22.34
Pimco Municipal Income Fund (PMF) 0.0 $583k 41k 14.41
Platinum Group Metals 0.0 $115k 97k 1.19
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.6M 216k 21.39
Providence & Worcester Railroad Company 0.0 $9.0k 473.00 19.07
Qualstar Corporation 0.0 $998.890000 989.00 1.01
Ur-energy (URG) 0.0 $43k 38k 1.13
Wayside Technology (CLMB) 0.0 $86k 5.6k 15.26
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $140k 5.1k 27.30
Claymore Beacon Global Timber Index 0.0 $829k 33k 25.22
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.6M 70k 36.50
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $17k 407.00 41.77
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $867k 44k 19.60
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $16k 610.00 26.23
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $6.0k 209.00 28.71
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $1.8M 37k 48.63
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $366k 29k 12.64
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $314k 9.1k 34.34
CurrencyShares Canadian Dollar Trust 0.0 $3.6M 38k 93.20
Direxion Daily Dpd Mkts Bull 3X 0.0 $72k 877.00 81.63
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $83k 868.00 95.89
Elements Rogers Agri Tot Ret etf 0.0 $246k 30k 8.24
ETFS Physical Palladium Shares 0.0 $2.1M 26k 82.19
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $567k 18k 32.02
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $409k 12k 35.26
Global X China Consumer ETF (CHIQ) 0.0 $624k 43k 14.41
Claymore/BNY Mellon Frontier Markets ETF 0.0 $780k 45k 17.18
Claymore/S&P Global Divded Opt Index ETF 0.0 $441k 31k 14.10
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.3M 29k 112.65
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.3M 29k 112.64
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.9M 41k 97.06
iShares Morningstar Small Growth (ISCG) 0.0 $628k 4.7k 134.22
iShares Morningstar Small Value (ISCV) 0.0 $2.1M 17k 127.69
iShares NYSE Composite Index 0.0 $1.4M 14k 99.91
iShares S&P Asia 50 Index Fund (AIA) 0.0 $669k 14k 48.28
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.0M 24k 84.11
iShares S&P Global Industrials Sec (EXI) 0.0 $5.7M 79k 72.86
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.3M 36k 64.53
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.1M 97k 63.06
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.5M 43k 35.09
Market Vectors-Coal ETF 0.0 $2.8M 150k 18.72
ACADIA Pharmaceuticals (ACAD) 0.0 $2.7M 121k 22.58
LGL (LGL) 0.0 $999.600000 168.00 5.95
Niska Gas Storage Partners 0.0 $160k 10k 15.33
Provident Financial Holdings (PROV) 0.0 $11k 753.00 14.61
Market Vectors-RVE Hrd Ast Prducrs 0.0 $227k 5.6k 40.66
New Hampshire Thrift Bancshares 0.0 $15k 1.0k 15.00
ProShares Ultra Technology (ROM) 0.0 $97k 729.00 133.33
ProShares UltraShrt Mrkt 0.0 $109k 6.2k 17.57
Western Asset Income Fund (PAI) 0.0 $600k 43k 13.88
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $697k 52k 13.53
Royce Focus Tr 0.0 $166k 19k 8.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $817k 59k 13.93
BlackRock Debt Strategies Fund 0.0 $1.2M 283k 4.10
John Hancock Pref. Income Fund II (HPF) 0.0 $2.0M 98k 20.69
Nuveen Quality Preferred Income Fund 0.0 $3.9M 463k 8.51
Nuveen Global Govt. Enhanced Income Fund 0.0 $395k 31k 12.76
RMR Asia Pacific Real Estate Fund 0.0 $2.9M 148k 19.70
CurrencyShares British Pound Ster. Trst 0.0 $2.3M 13k 168.35
Adept Technology 0.0 $306k 29k 10.47
American Independence 0.0 $22k 1.8k 12.10
C&F Financial Corporation (CFFI) 0.0 $4.0k 100.00 40.00
Community Bank Shares of Indiana 0.0 $10k 387.00 25.84
Corpbanca 0.0 $57k 3.1k 18.58
Delta Natural Gas Company 0.0 $1.1M 50k 21.97
Eastern Virginia Bankshares 0.0 $12k 1.9k 6.24
Embotelladora Andina SA (AKO.A) 0.0 $16k 874.00 18.31
Evans Bancorp (EVBN) 0.0 $32k 1.4k 22.99
First Community Corporation (FCCO) 0.0 $21k 2.0k 10.57
First Financial Service 0.0 $5.0k 1.3k 3.97
First Majestic Silver Corp (AG) 0.0 $5.0M 464k 10.81
First West Virginia Ban 0.0 $22k 1.1k 19.91
Flanigan's Enterprises (BDL) 0.0 $5.0k 371.00 13.48
Gas Nat 0.0 $556k 53k 10.54
HF Financial 0.0 $15k 1.1k 13.94
Hingham Institution for Savings (HIFS) 0.0 $613k 7.7k 79.46
InterGroup Corporation (INTG) 0.0 $33k 1.7k 19.13
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.5M 78k 19.59
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $589k 34k 17.18
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $583k 11k 52.24
iShares MSCI France Index (EWQ) 0.0 $5.1M 175k 29.15
iShares MSCI Netherlands Investable (EWN) 0.0 $4.5M 175k 25.60
iShares S&P Global Clean Energy Index (ICLN) 0.0 $414k 35k 11.86
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.6M 24k 149.90
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0M 113k 26.37
Jacksonville Ban 0.0 $1.0k 27.00 37.04
Key Tronic Corporation (KTCC) 0.0 $3.0k 300.00 10.00
LSB Financial 0.0 $97k 2.3k 41.80
LNB Ban 0.0 $21k 1.7k 12.24
Meta Financial (CASH) 0.0 $36k 900.00 40.00
Natural Alternatives International (NAII) 0.0 $14k 2.7k 5.19
Peoples Bancorp of North Carolina (PEBK) 0.0 $28k 1.7k 16.08
PowerShares Glbl Clean Enrgy Port 0.0 $532k 38k 13.94
PrimeEnergy Corporation (PNRG) 0.0 $1.0k 18.00 55.56
QCR Holdings (QCRH) 0.0 $47k 2.7k 17.41
Reis 0.0 $12k 573.00 20.94
SPDR S&P Emerging Europe 0.0 $193k 4.9k 39.64
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $557k 6.5k 86.26
Aeroflex Holding 0.0 $92k 8.6k 10.60
Inuvo (INUV) 0.0 $5.6k 6.5k 0.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.2M 29k 181.14
Global X Fds brazil mid cap 0.0 $26k 1.9k 13.63
PowerShares Dynamic Oil & Gas Serv 0.0 $2.3M 76k 29.89
PowerShares Dynamic Networking 0.0 $1.4M 43k 32.74
Powershares Etf Trust Ii glob gld^p etf 0.0 $349k 16k 22.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0M 18k 116.48
Accuride Corporation 0.0 $287k 59k 4.90
Horizon Technology Fin (HRZN) 0.0 $6.0M 409k 14.62
Banro Corp 0.0 $2.0k 4.8k 0.42
Barclays Bank 0.0 $4.6M 177k 25.77
CMS Ban 0.0 $8.0k 700.00 11.43
Mitel Networks Corp 0.0 $3.0k 300.00 10.00
Northeast Community Ban 0.0 $6.0k 900.00 6.67
WSI Industries 0.0 $11k 1.3k 8.37
Compugen (CGEN) 0.0 $90k 10k 8.95
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.8M 29k 60.86
Aberdeen Global Income Fund (FCO) 0.0 $646k 54k 11.97
Almaden Minerals 0.0 $21k 15k 1.39
America First Tax Exempt Investors 0.0 $441k 73k 6.02
Arotech Corporation 0.0 $15k 3.5k 4.32
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $37k 937.00 39.49
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $131k 2.1k 61.53
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $2.0k 50.00 40.00
Barclays Bk Plc us tres steep 0.0 $70k 1.9k 37.27
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.5M 384k 14.21
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $973k 86k 11.29
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $341k 25k 13.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.2M 79k 14.65
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.3M 130k 17.91
Cohen & Steers Total Return Real (RFI) 0.0 $2.7M 217k 12.40
Constellation Energy Partners 0.0 $62k 23k 2.64
Credit Suisse High Yield Bond Fund (DHY) 0.0 $178k 55k 3.26
Cross Timbers Royalty Trust (CRT) 0.0 $386k 12k 33.12
DWS Multi Market Income Trust (KMM) 0.0 $51k 5.4k 9.41
Eaton Vance Senior Income Trust (EVF) 0.0 $5.3M 778k 6.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.0M 201k 15.09
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.5M 158k 15.97
First Trust Value Line 100 Fund 0.0 $229k 11k 20.38
Global X Fds glb x lithium 0.0 $94k 6.9k 13.59
Global X Fds glb x braz con 0.0 $75k 4.3k 17.55
Global X Silver Miners 0.0 $545k 39k 14.17
Global X Copper Miners ETF 0.0 $45k 4.5k 10.13
Gold Resource Corporation (GORO) 0.0 $83k 17k 5.07
Goldfield Corporation 0.0 $8.0k 4.5k 1.76
H&Q Healthcare Investors 0.0 $3.4M 129k 26.36
John Hancock Preferred Income Fund (HPI) 0.0 $4.1M 199k 20.59
RMK Multi-Sector High Income Fund (HMH) 0.0 $17k 2.3k 7.35
HudBay Minerals (HBM) 0.0 $195k 21k 9.32
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.1M 613k 5.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $797k 61k 13.04
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.6M 201k 12.95
iShares Russell 3000 Growth Index (IUSG) 0.0 $863k 12k 74.36
iShares S&P Global Consumer Staple (KXI) 0.0 $5.6M 62k 89.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.7M 53k 107.83
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.3M 254k 24.67
LMP Corporate Loan Fund 0.0 $2.0M 165k 12.02
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.7M 91k 18.58
MV Oil Trust (MVO) 0.0 $56k 2.0k 28.59
Magic Software Enterprises (MGIC) 0.0 $18k 2.4k 7.51
Market Vectors Long Municipal Index 0.0 $1.8M 96k 19.31
MFS InterMarket Income Trust I 0.0 $723k 85k 8.53
Neuberger Berman Real Estate Sec (NRO) 0.0 $562k 113k 5.00
Nordion 0.0 $103k 8.2k 12.60
Nuveen California Municipal Value Fund (NCA) 0.0 $2.6M 255k 10.10
Nuveen Premium Income Muni Fund 2 0.0 $3.4M 243k 13.84
Nuveen Global Value Opportunities Fund 0.0 $3.5M 238k 14.73
Nuveen Fltng Rte Incm Opp 0.0 $1.0M 81k 12.42
Nuveen Diversified Dividend & Income 0.0 $593k 48k 12.25
Nuveen Equity Premium Advantage Fund 0.0 $2.4M 183k 13.29
Nuveen Premium Income Muni Fd 4 0.0 $1.4M 107k 12.83
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.4M 283k 12.10
Nuveen Qual Preferred Inc. Fund III 0.0 $2.8M 318k 8.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.7M 281k 9.70
Nuveen Premier Mun Income 0.0 $338k 25k 13.64
Oxford Resource Partners 0.0 $3.0k 3.4k 0.89
Pimco Municipal Income Fund II (PML) 0.0 $1.4M 118k 11.95
Pimco Income Strategy Fund (PFL) 0.0 $718k 58k 12.35
Pimco Income Strategy Fund II (PFN) 0.0 $5.2M 467k 11.06
PowerShares Dynamic Lg.Cap Growth 0.0 $3.3M 121k 27.15
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $210k 9.8k 21.50
PowerShares DB Energy Fund 0.0 $510k 17k 30.74
PowerShares DB Precious Metals 0.0 $906k 21k 43.13
PowerShares FTSE RAFI Emerging MarketETF 0.0 $4.6M 215k 21.32
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $328k 5.6k 58.23
Proshares Tr ultrapro qqq (TQQQ) 0.0 $176k 2.4k 74.74
ProShares UltraPro S&P 500 (UPRO) 0.0 $216k 1.9k 114.61
Putnam High Income Securities Fund 0.0 $209k 24k 8.72
Rda Microelectronics 0.0 $1.8M 105k 17.11
Repros Therapeutics 0.0 $687k 40k 17.28
Resolute Energy Corp *w exp 09/25/201 0.0 $1.1k 28k 0.04
SPDR S&P International Teleco Sec 0.0 $555k 20k 27.25
SPDR S&P International Techno Sec 0.0 $72k 2.2k 33.06
SPDR S&P Emerging Latin America 0.0 $949k 15k 64.25
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.1M 102k 50.31
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $2.1M 29k 73.21
SPDR Morgan Stanley Technology (XNTK) 0.0 $788k 8.2k 95.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.1M 34k 90.90
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $3.8M 161k 23.41
SPDR KBW Capital Markets (KCE) 0.0 $486k 9.9k 49.22
SPDR S&P Semiconductor (XSD) 0.0 $2.5M 34k 75.11
Samson Oil & Gas 0.0 $995.460000 2.1k 0.47
SinoCoking Coal and Coke Chem Ind 0.0 $7.0k 6.1k 1.15
Source Capital (SOR) 0.0 $1.1M 15k 70.00
TCW Strategic Income Fund (TSI) 0.0 $805k 146k 5.52
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.6M 116k 13.79
United States 12 Month Oil Fund (USL) 0.0 $180k 3.8k 47.10
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.7M 387k 9.56
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.5M 117k 12.93
Western Asset High Incm Fd I (HIX) 0.0 $1.7M 178k 9.43
Western Asset Managed High Incm Fnd 0.0 $4.5M 783k 5.80
WisdomTree Total Dividend Fund (DTD) 0.0 $3.4M 47k 71.53
WisdomTree Dreyfus Chinese Yuan 0.0 $709k 28k 25.13
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $12k 641.00 18.72
WisdomTree Earnings 500 Fund (EPS) 0.0 $611k 9.0k 68.20
WisdomTree Pacific ex-Japan Ttl Div 0.0 $88k 1.3k 68.45
Yongye International 0.0 $5.6M 797k 7.01
Zagg 0.0 $539k 99k 5.43
Rrsat Global Comm Ntwrk 0.0 $8.0k 940.00 8.51
Navios Maritime Acquis Corp 0.0 $32k 8.7k 3.66
United Sts Commodity Index F (USCI) 0.0 $2.3M 38k 60.61
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $4.0M 70k 56.80
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $3.3M 161k 20.57
Country Syl Ckng Restaurant Chain 0.0 $2.0k 200.00 10.00
Ellington Financial 0.0 $1.4M 58k 24.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.7M 193k 14.16
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0M 68k 87.97
Essex Rental 0.0 $9.2k 3.8k 2.45
Towerstream Corporation 0.0 $146k 75k 1.93
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.2M 167k 13.10
Tearlab Corp 0.0 $47k 9.6k 4.90
Crystal Rock Holdings 0.0 $2.0k 2.1k 0.95
Franklin Universal Trust (FT) 0.0 $424k 56k 7.53
Western Asset Vrble Rate Strtgc Fnd 0.0 $3.1M 176k 17.47
MFS Multimarket Income Trust (MMT) 0.0 $4.0M 596k 6.65
Montgomery Street Income Securities 0.0 $140k 8.3k 16.77
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.1M 77k 53.56
Cohen & Steers Glbl Relt (RDOG) 0.0 $516k 12k 42.86
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.9M 384k 7.66
Advent/Claymore Enhanced Growth & Income 0.0 $14k 1.3k 10.57
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $783k 30k 25.82
Barclays Bk Plc Us Tres Flatt 0.0 $52k 885.00 58.76
Bitauto Hldg 0.0 $627k 13k 48.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $403k 27k 15.15
Blackrock Municipal 2018 Term Trust 0.0 $1.5M 93k 16.08
BlackRock Muni Income Investment Trust 0.0 $361k 26k 13.97
Blackrock New Jersey Municipal Income Tr 0.0 $135k 9.0k 14.96
Blackrock Pa Strategic Mun T 0.0 $31k 2.4k 12.69
BlackRock Municipal Bond Trust 0.0 $477k 30k 15.74
BlackRock Municipal Income Trust II (BLE) 0.0 $1.8M 124k 14.54
Blackrock Ny Mun Income Tr I 0.0 $14k 1.0k 14.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.6M 172k 26.97
Blackrock Health Sciences Trust (BME) 0.0 $574k 16k 36.73
BlackRock MuniHoldings Fund (MHD) 0.0 $497k 31k 16.22
Blackrock Muniholdings Fund II 0.0 $551k 36k 15.23
Blackrock Munivest Fund II (MVT) 0.0 $778k 50k 15.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.7M 116k 14.60
Blackrock MuniEnhanced Fund 0.0 $909k 81k 11.18
Blackrock Muniyield Quality Fund II (MQT) 0.0 $785k 61k 12.79
Blackrock Muniassets Fund (MUA) 0.0 $2.3M 183k 12.82
Blackrock Muniyield Ariz 0.0 $195k 13k 14.58
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $45k 3.2k 14.05
Blackrock Defined Opprty Cr 0.0 $1.5M 106k 13.96
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.7M 274k 9.80
Central Europe and Russia Fund (CEE) 0.0 $151k 5.2k 29.29
Credit Suisse AM Inc Fund (CIK) 0.0 $267k 73k 3.66
CurrencyShares Japanese Yen Trust 0.0 $3.6M 37k 96.26
DWS Municipal Income Trust 0.0 $2.1M 153k 13.64
DWS Strategic Municipal Income Trust 0.0 $123k 9.2k 13.31
Dow 30 Enhanced Premium & Income 0.0 $2.6M 193k 13.74
Dreyfus Strategic Muni. 0.0 $596k 71k 8.44
Dreyfus Municipal Income 0.0 $270k 29k 9.34
Duff & Phelps Utility & Corp Bond Trust 0.0 $258k 25k 10.47
Brazil Infrastructure Index Fund 0.0 $149k 8.8k 16.91
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $432k 10k 41.78
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.1M 494k 12.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.9M 151k 12.50
Federated Premier Intermediate Municipal 0.0 $36k 2.8k 13.03
Federated Premier Municipal Income (FMN) 0.0 $59k 3.9k 15.06
First Tr/aberdeen Emerg Opt 0.0 $260k 14k 19.08
First Trust Global Wind Energy (FAN) 0.0 $6.3M 471k 13.34
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $382k 7.3k 52.61
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $643k 32k 20.07
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $407k 20k 20.85
GreenHunter Energy 0.0 $0 200.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $398k 42k 9.50
John Hancock Investors Trust (JHI) 0.0 $239k 12k 20.61
RMK Advantage Income Fund (HAV) 0.0 $378k 38k 9.84
RMK High Income Fund (HIH) 0.0 $20k 2.2k 9.03
Index IQ Australia Small Cap ETF 0.0 $23k 1.2k 18.66
Index IQ Canada Small Cap ETF 0.0 $56k 2.1k 25.96
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $119k 6.9k 17.13
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.1M 91k 12.52
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $444k 31k 14.18
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.3M 185k 12.60
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.4M 197k 12.38
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $58k 4.3k 13.48
Invesco Municipal Income Opp Trust (OIA) 0.0 $564k 81k 6.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 106k 12.28
MSCI Emerging Markets East. Eur Ind 0.0 $558k 22k 24.96
iShares S&P Global Financials Sect. (IXG) 0.0 $4.8M 83k 57.22
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.6M 16k 96.29
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $465k 13k 35.32
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.0M 9.4k 109.98
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $455k 9.7k 47.11
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.2M 8.6k 137.31
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.4M 33k 43.63
iShares FTSE NAREIT Retail Capp 0.0 $106k 2.7k 39.63
iShares FTSE NAREIT Ind/Off Capp 0.0 $442k 13k 33.35
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.1M 21k 53.31
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 24k 50.33
MSCI Emerging Markets Mat. Sec. Ind 0.0 $104k 6.3k 16.51
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $364k 7.1k 51.20
Japan Smaller Capitalizaion Fund (JOF) 0.0 $187k 20k 9.43
Kelly Services (KELYB) 0.0 $8.0k 475.00 16.84
LMP Real Estate Income Fund 0.0 $393k 34k 11.50
MFS Municipal Income Trust (MFM) 0.0 $1.0M 159k 6.60
Managed Duration Invtmt Grd Mun Fund 0.0 $18k 1.3k 13.60
Market Vectors Steel 0.0 $1.8M 38k 47.71
Market Vectors Africa 0.0 $132k 4.0k 32.93
Mfs Calif Mun 0.0 $553k 50k 11.06
MFS Intermediate High Income Fund (CIF) 0.0 $26k 8.9k 2.91
Neuberger Berman NY Int Mun Common 0.0 $1.7M 124k 13.81
Lehman Brothers First Trust IOF (NHS) 0.0 $369k 27k 13.84
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.4M 97k 14.08
Nuveen Municipal Advantage Fund 0.0 $1.6M 123k 13.44
Nuveen Munpl Markt Opp Fund 0.0 $1.8M 133k 13.35
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.3M 98k 13.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.1M 451k 13.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.5M 105k 14.14
Nuveen Senior Income Fund 0.0 $4.1M 584k 7.05
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.0M 206k 14.47
Nuveen Dividend Advantage Municipal Fd 2 0.0 $169k 12k 13.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.4M 319k 13.68
Nuveen Real Estate Income Fund (JRS) 0.0 $267k 24k 11.20
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.1M 118k 18.17
Nuveen Quality Income Municipal Fund 0.0 $3.2M 233k 13.72
PCM Fund (PCM) 0.0 $67k 5.4k 12.39
Pacholder High Yield 0.0 $101k 11k 9.02
Pimco CA Muni. Income Fund II (PCK) 0.0 $36k 3.8k 9.53
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.3M 90k 14.46
PIMCO Corporate Income Fund (PCN) 0.0 $1.8M 108k 16.97
PIMCO Strategic Global Government Fund (RCS) 0.0 $424k 40k 10.69
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $377k 15k 25.82
Pimco Municipal Income Fund III (PMX) 0.0 $161k 15k 11.07
PIMCO Short Term Mncpl (SMMU) 0.0 $361k 7.2k 50.39
PIMCO Income Opportunity Fund 0.0 $920k 31k 29.28
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $483k 23k 21.12
Pioneer High Income Trust (PHT) 0.0 $963k 52k 18.47
Pioneer Municipal High Income Advantage (MAV) 0.0 $714k 46k 15.64
Pioneer Municipal High Income Trust (MHI) 0.0 $1.0M 67k 15.53
PowerShares Dynamic Market 0.0 $835k 12k 72.91
PowerShares WilderHill Prog. Ptf. 0.0 $257k 7.6k 33.84
PowerShares Dynamic Tech Sec 0.0 $3.5M 96k 36.25
PowerShares Dynamic Energy Sector 0.0 $3.0M 45k 65.21
PowerShares Dynamic Consumer Sta. 0.0 $492k 11k 46.06
PowerShares Dynamic Consumer Disc. 0.0 $3.9M 91k 42.73
PowerShares Dynamic Basic Material 0.0 $1.9M 35k 55.28
PowerShares Dynamic Utilities 0.0 $291k 13k 23.29
PowerShares Aerospace & Defense 0.0 $5.6M 175k 32.26
PowerShares Dynamic Mid Cap Growth 0.0 $1.9M 61k 30.79
PowerShares Dynamic Small Cap Value 0.0 $789k 31k 25.86
PowerShares Dynamic Sm. Cap Growth 0.0 $908k 36k 24.93
PowerShares Dynamic Mid Cap Value 0.0 $991k 37k 27.19
PowerShares DB Silver Fund 0.0 $757k 22k 35.00
PowerShares DB Oil Fund 0.0 $1.4M 44k 30.77
PowerShares DB Gold Fund 0.0 $82k 1.8k 44.61
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.7M 107k 25.50
PowerShares Insured NY Muni. Bond 0.0 $959k 40k 24.01
PowerShares 1-30 Laddered Treasury 0.0 $2.6M 83k 31.14
PowerShares Emerging Infra PF 0.0 $348k 9.3k 37.49
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $400k 8.3k 48.00
PowerShares S&P SllCp Egy Ptflio 0.0 $3.3M 61k 54.49
ProShares Short Financials 0.0 $75k 3.9k 19.37
ProShares Short MSCI EAFE (EFZ) 0.0 $2.8M 90k 31.40
Putnam Managed Municipal Income Trust (PMM) 0.0 $558k 78k 7.17
Putnam Municipal Opportunities Trust (PMO) 0.0 $838k 71k 11.75
Rare Element Res (REEMF) 0.0 $150k 115k 1.30
Reaves Utility Income Fund (UTG) 0.0 $1.7M 58k 29.97
RevenueShares Financials Sector 0.0 $2.3M 48k 46.55
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.1M 20k 53.67
Rydex S&P Equal Weight Technology 0.0 $3.3M 40k 83.79
Rydex S&P Equal Weight Materials 0.0 $4.8M 57k 85.45
Rydex S&P Equal Weight Energy 0.0 $774k 8.4k 92.64
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.2M 15k 80.65
SPDR S&P International Mid Cap 0.0 $1.6M 48k 34.43
Spdr S&p Bric 40 0.0 $3.7M 158k 23.75
SPDR Russell Nomura Small Cap Japan 0.0 $692k 13k 52.13
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.0M 21k 50.89
SPDR S&P World ex-US (SPDW) 0.0 $5.2M 173k 30.26
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.1M 19k 110.23
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $710k 7.3k 97.88
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.2M 54k 57.96
SPDR Barclays Capital TIPS (SPIP) 0.0 $760k 13k 57.36
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.1M 16k 66.31
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.2M 20k 59.69
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $740k 8.5k 86.77
Strategic Global Income Fund 0.0 $30k 3.3k 9.20
Templeton Emerging Markets (EMF) 0.0 $1.2M 64k 18.23
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $38k 2.1k 17.68
United States Gasoline Fund (UGA) 0.0 $357k 5.7k 62.93
Vanguard Extended Duration ETF (EDV) 0.0 $375k 3.6k 104.90
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $459k 54k 8.50
Western Asset Premier Bond Fund (WEA) 0.0 $136k 9.1k 14.90
Western Asset Worldwide Income Fund 0.0 $183k 14k 13.18
Western Asset Global High Income Fnd (EHI) 0.0 $1.6M 122k 12.85
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.4M 196k 7.38
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.2M 99k 12.23
WisdomTree Int Real Estate Fund (WTRE) 0.0 $692k 23k 30.07
WisdomTree International Utilities Fund 0.0 $100k 4.9k 20.34
WisdomTree International Energy Fund 0.0 $20k 901.00 22.63
WisdomTree Intl Basic Materials Fund 0.0 $60k 1.9k 32.23
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.9M 92k 64.78
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.5M 25k 61.76
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.2M 64k 50.67
ProShares Ultra Real Estate (URE) 0.0 $141k 1.6k 89.91
TF Financial Corporation 0.0 $37k 876.00 42.24
Dow 30 Premium & Dividend Income Fund 0.0 $1.0M 65k 16.03
Eaton Vance Ohio Municipal bond fund 0.0 $117k 9.0k 12.94
Nuveen Premium Income Municipal Fund 0.0 $2.0M 150k 13.59
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $85k 6.1k 13.85
PowerShares Dynamic OTC Portfolio 0.0 $32k 460.00 69.57
PowerShares Dynamic Software 0.0 $3.7M 101k 36.75
Republic First Ban (FRBK) 0.0 $1.0M 200k 5.04
Fidelity Southern Corporation 0.0 $12k 920.00 13.04
Penn West Energy Trust 0.0 $5.2M 529k 9.76
WisdomTree Middle East Dividend FundETF 0.0 $25k 1.2k 21.15
BRT Realty Trust (BRT) 0.0 $263k 36k 7.37
Colonial Financial Services 0.0 $0 25.00 0.00
Alon Holdings Blue Square - Ad 0.0 $12k 3.7k 3.29
TigerLogic 0.0 $0 310.00 0.00
BlackRock MuniVest Fund (MVF) 0.0 $1.8M 185k 9.88
Stonegate Bk Ft Lauderdale 0.0 $13k 515.00 25.57
Baylake Corporation 0.0 $14k 1.1k 12.86
Greif (GEF.B) 0.0 $187k 3.1k 59.74
National Healthcare Corporation pfd conv ser a 0.0 $15k 974.00 15.09
SciQuest 0.0 $88k 5.0k 17.60
Fly Leasing 0.0 $2.1M 143k 14.49
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 $2.1M 168k 12.31
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.0M 195k 25.91
Nuveen Performance Plus Municipal Fund 0.0 $1.2M 79k 14.66
DWS Dreman Value Income Edge Fund 0.0 $1.5M 102k 14.77
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.6M 182k 14.46
BlackRock MuniHolding Insured Investm 0.0 $1.4M 99k 13.88
Gsi 0.0 $13k 1.0k 12.67
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $725k 56k 12.99
U S 12 Month Natural Gas Fund (UNL) 0.0 $121k 6.1k 19.66
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $977k 63k 15.48
Nuveen Insured Quality Muncipal Fund 0.0 $539k 41k 13.11
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.0M 203k 15.02
Nuveen Investment Quality Munl Fund 0.0 $527k 36k 14.68
AMCON Distributing (DIT) 0.0 $66k 802.00 82.29
Exfo 0.0 $6.0k 1.3k 4.59
Heritage Commerce (HTBK) 0.0 $431k 53k 8.16
Virco Mfg. Corporation (VIRC) 0.0 $3.0k 1.3k 2.24
Herzfeld Caribbean Basin (CUBA) 0.0 $16k 2.1k 7.85
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $860k 48k 17.95
Nuveen Maryland Premium Income Municipal 0.0 $419k 33k 12.89
Le Gaga Holdings 0.0 $5.5k 1.4k 3.82
Solitario Expl & Rty Corp (XPL) 0.0 $0 116.00 0.00
Triangle Petroleum Corporation 0.0 $436k 37k 11.74
Rockwell Medical Technologies 0.0 $952k 79k 12.00
CTPartners Executive Search (CTPR) 0.0 $20k 2.1k 9.45
First Trust NASDAQ Clean Edge (GRID) 0.0 $748k 20k 37.72
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.8M 235k 20.55
Fortegra Financial 0.0 $19k 2.5k 7.68
Claymore AlphaShares China All Cap ETF 0.0 $17k 648.00 26.23
India Global Cap 0.0 $0 2.2k 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $224k 3.4k 65.10
Sprott Physical Gold Trust (PHYS) 0.0 $597k 54k 11.01
Streamline Health Solutions (STRM) 0.0 $18k 3.8k 4.69
WisdomTree Global Equity Income (DEW) 0.0 $1.4M 28k 49.39
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $762k 58k 13.18
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0k 2.5k 2.38
China Xiniya Fashion 0.0 $12k 12k 0.96
JinkoSolar Holding (JKS) 0.0 $632k 21k 30.14
Barclays Bank Plc Pfd. 6.625% p 0.0 $3.7M 147k 25.36
ProShares UltraShort Euro (EUO) 0.0 $387k 23k 17.07
BSD Medical Corporation 0.0 $4.9k 5.1k 0.96
Chunghwa Telecom Co Ltd - (CHT) 0.0 $268k 8.3k 32.04
Crawford & Company (CRD.A) 0.0 $999.570000 143.00 6.99
Gain Capital Holdings 0.0 $15k 1.9k 7.66
SPDR DJ Global Titans (DGT) 0.0 $2.1M 29k 72.23
Sonic Foundry (SOFO) 0.0 $967k 90k 10.75
Timberline Res Corp 0.0 $16k 121k 0.13
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.5M 176k 14.11
Blackrock MuniHoldings Insured 0.0 $971k 74k 13.21
DWS Strategic Income Trust 0.0 $474k 37k 12.85
iShares FTSE China HK Listed Index ETF 0.0 $77k 1.7k 46.74
MFS Government Markets Income Trust (MGF) 0.0 $89k 15k 5.80
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $130k 9.7k 13.38
Nuveen New Jersey Divid 0.0 $82k 6.2k 13.33
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $744k 54k 13.72
Nuveen Ohio Quality Income M 0.0 $703k 45k 15.73
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.5M 107k 14.08
Transamerica Income Shares 0.0 $508k 24k 21.17
Western Asset Glbl Partners Incm Fnd 0.0 $2.7M 245k 11.18
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.0M 38k 26.41
Nuveen Enhanced Mun Value 0.0 $1.3M 85k 14.91
Western Asset Intm Muni Fd I (SBI) 0.0 $447k 46k 9.76
Ega Emerging Global Shs Tr egs india infr 0.0 $293k 20k 14.81
Misonix 0.0 $9.0k 1.4k 6.43
Palatin Technologies 0.0 $22k 22k 1.01
Retractable Technologies (RVP) 0.0 $10k 3.8k 2.62
Span-America Medical Systems 0.0 $7.0k 320.00 21.88
Astrotech 0.0 $10k 3.0k 3.28
Nuveen Diversified Commodty 0.0 $4.7M 286k 16.26
Proshares Tr rafi lg sht 0.0 $193k 4.6k 42.38
First Trust ISE Global Copper Index Fund 0.0 $281k 12k 24.05
LCNB (LCNB) 0.0 $97k 6.0k 16.08
Tandy Leather Factory (TLF) 0.0 $3.0k 278.00 10.79
RigNet 0.0 $1.0k 21.00 47.62
Semgroup Corp cl a 0.0 $708k 9.0k 78.87
PharmAthene 0.0 $79k 56k 1.41
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $49k 979.00 49.58
TAL Education (TAL) 0.0 $4.2M 152k 27.50
Aberdeen Israel Fund 0.0 $133k 7.4k 17.87
Eaton Vance California Mun. Income Trust (CEV) 0.0 $383k 31k 12.46
First Bancshares (FBMS) 0.0 $9.0k 626.00 14.38
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.2M 23k 53.05
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.5M 35k 43.64
WisdomTree Dreyfus Euro ETF 0.0 $37k 1.5k 23.72
WisdomTree Dreyfus NZ Dollar Fund 0.0 $48k 2.2k 21.45
Market Vectors Pre-Refunded Mun. In 0.0 $1.3M 51k 24.64
D Bona Film Group 0.0 $37k 6.0k 6.12
CKX Lands (CKX) 0.0 $18k 1.1k 16.70
Central Gold-Trust 0.0 $2.3M 47k 47.46
Dreyfus High Yield Strategies Fund 0.0 $60k 14k 4.38
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $471k 9.9k 47.76
D National Bk Greece S A pref 0.0 $5.7M 285k 19.95
Pluristem Therapeutics 0.0 $205k 66k 3.11
pSivida 0.0 $1.0k 200.00 5.00
Pyramid Oil Company 0.0 $6.1k 982.00 6.17
Salisbury Ban 0.0 $14k 478.00 29.29
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $62k 1.0k 60.00
MFS High Income Municipal Trust (CXE) 0.0 $49k 10k 4.76
ProShares Ultra Gold (UGL) 0.0 $119k 2.4k 49.58
Spark Networks 0.0 $5.0k 903.00 5.54
Swiss Helvetia Fund (SWZ) 0.0 $328k 23k 14.59
New York Mortgage Trust 0.0 $1.4M 185k 7.81
SPDR S&P International Consmr Stap 0.0 $2.3M 55k 41.80
Threshold Pharmaceuticals 0.0 $36k 9.1k 3.95
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $776k 24k 33.06
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $135k 2.5k 54.90
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $885k 18k 49.02
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $757k 23k 33.60
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $207k 4.5k 45.48
Alliance California Municipal Income Fun 0.0 $320k 24k 13.15
Alliance New York Municipal Income Fund 0.0 $262k 21k 12.75
Bancroft Fund (BCV) 0.0 $5.6M 276k 20.18
Calamos Global Total Return Fund (CGO) 0.0 $389k 26k 14.87
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.4M 107k 12.71
Ellsworth Fund (ECF) 0.0 $6.1M 695k 8.83
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $472k 32k 14.67
Formula Systems (FORTY) 0.0 $78k 2.7k 28.90
Madison Strategic Sector Premium Fund 0.0 $301k 24k 12.80
Managed High Yield Plus Fund 0.0 $5.0k 2.3k 2.16
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.0M 296k 13.65
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.2M 396k 13.11
MFS High Yield Municipal Trust (CMU) 0.0 $228k 53k 4.33
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.8M 248k 11.35
Pimco NY Muni. Income Fund III (PYN) 0.0 $107k 11k 9.68
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $294k 25k 11.60
Blackrock New York Municipal 2018 Term T 0.0 $335k 22k 15.05
Blackrock New York Municipal Income Trst (BNY) 0.0 $387k 28k 14.04
Blackrock Nj Municipal Bond 0.0 $6.0k 426.00 14.08
Blackrock New York Municipal Bond Trust 0.0 $80k 5.7k 14.00
BlackRock New York Insured Municipal 0.0 $49k 3.7k 13.15
Blackrock Muniyield Fund (MYD) 0.0 $4.3M 300k 14.39
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.6M 112k 14.32
BlackRock MuniYield California Fund 0.0 $913k 61k 15.10
Blackrock Muniyield California Ins Fund 0.0 $4.2M 284k 14.73
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $745k 52k 14.35
BlackRock MuniYield New Jersey Fund 0.0 $1.0M 68k 14.96
BlackRock MuniYield New Jersey Insured 0.0 $180k 13k 14.45
BlackRock MuniHoldings New York Insured (MHN) 0.0 $712k 52k 13.76
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $398k 28k 13.99
Clough Global Allocation Fun (GLV) 0.0 $842k 54k 15.51
Cohen and Steers Global Income Builder 0.0 $1.7M 136k 12.69
DTF Tax Free Income (DTF) 0.0 $106k 6.5k 16.36
DWS Global High Income Fund 0.0 $54k 6.3k 8.51
Eaton Vance Nj Muni Income T sh ben int 0.0 $77k 6.1k 12.62
Eaton Vance New York Muni. Incm. Trst 0.0 $361k 25k 14.40
Eaton Vance Mun Bd Fd Ii 0.0 $141k 11k 12.79
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $948k 82k 11.58
Eaton Vance Calif Mun Bd 0.0 $24k 2.0k 12.00
Eaton Vance N J Mun Bd 0.0 $47k 3.7k 12.97
Eaton Vance N Y Mun Bd Fd Ii 0.0 $85k 7.0k 12.14
Eaton Vance Natl Mun Opport (EOT) 0.0 $805k 40k 20.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $55k 6.8k 8.05
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.7M 197k 23.86
Gabelli Convertible & Income Securities (GCV) 0.0 $232k 37k 6.29
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $454k 35k 13.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.2M 78k 14.99
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.3M 88k 25.72
Market Vectors Environ.Serv. Index 0.0 $71k 1.0k 68.26
MFS Investment Grade Municipal Trust (CXH) 0.0 $20k 2.2k 9.20
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $556k 55k 10.16
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.5M 164k 15.41
Nuveen New York Perf. Plus Muni Fund 0.0 $554k 38k 14.44
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $117k 8.7k 13.52
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $208k 15k 13.71
Nuveen Ca Div Advantg Mun 0.0 $3.0M 212k 13.97
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $41k 3.0k 13.67
Nuveen Ny Div Advantg Mun 0.0 $127k 9.4k 13.50
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $80k 6.2k 12.84
Nuveen New Jersey Premium Income Mun 0.0 $437k 31k 14.14
Pimco NY Municipal Income Fund (PNF) 0.0 $665k 57k 11.70
Pimco NY Muni Income Fund II (PNI) 0.0 $33k 2.9k 11.56
Pimco CA Muni. Income Fund III (PZC) 0.0 $782k 74k 10.58
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $105k 1.8k 58.01
PowerShares Global Agriculture Port 0.0 $503k 16k 30.86
Rydex S&P Equal Weight Utilities 0.0 $463k 6.2k 74.58
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $208k 7.6k 27.44
Special Opportunities Fund (SPE) 0.0 $247k 15k 16.69
Western Asset Municipal Partners Fnd 0.0 $165k 11k 14.74
Crescent Point Energy Trust (CPG) 0.0 $4.3M 96k 44.31
Promotora De Informaciones Adr adr cl a 0.0 $7.1k 4.0k 1.80
Market Vectors Poland ETF 0.0 $45k 1.9k 23.32
North Valley Ban 0.0 $4.0k 163.00 24.54
Willis Lease Finance Corporation (WLFC) 0.0 $95k 3.9k 24.40
ProShares Ultra MidCap400 (MVV) 0.0 $178k 2.5k 72.06
Numerex 0.0 $30k 2.6k 11.50
Claymore/SWM Canadian Energy Income ETF 0.0 $227k 13k 17.45
Turkish Investment Fund 0.0 $15k 1.2k 12.08
Alliance Fiber Optic Products 0.0 $878k 49k 18.09
Reliv International 0.0 $2.4k 1.9k 1.29
Leading Brands 0.0 $10k 2.1k 4.76
WisdomTree Pacific ex-Japan Eq 0.0 $245k 4.0k 61.47
Community West Bancshares 0.0 $9.0k 1.4k 6.54
New Century Ban (NCBC) 0.0 $16k 2.3k 6.81
Park Sterling Bk Charlott 0.0 $21k 3.2k 6.52
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $22k 200.00 110.00
ProShares Ultra Basic Materials (UYM) 0.0 $28k 500.00 56.00
Inventure Foods 0.0 $32k 2.8k 11.40
Breeze-Eastern Corporation 0.0 $198k 16k 12.76
PT GA Cimatron Ltd ord 0.0 $1.4M 229k 6.18
Donegal (DGICB) 0.0 $25k 1.2k 20.95
Escalade (ESCA) 0.0 $6.0k 356.00 16.85
Giga-tronics, Incorporated 0.0 $19k 7.6k 2.51
Mer Telemanagement 0.0 $4.0k 2.5k 1.57
Superior Uniform (SGC) 0.0 $98k 6.0k 16.21
Discovery Laboratories 0.0 $85k 48k 1.78
Global Ship Lease inc usd0.01 class a 0.0 $7.0k 1.8k 3.86
Nuveen Mortgage opportunity trm fd2 0.0 $159k 6.7k 23.75
Nuveen Mtg opportunity term (JLS) 0.0 $516k 21k 24.58
PowerShares Cleantech Portfolio 0.0 $1.1M 32k 32.89
PowerShares Insured Cali Muni Bond 0.0 $1.2M 50k 25.08
ProShares Short Dow30 0.0 $2.7M 107k 25.22
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.2M 60k 52.85
SPDR S&P Interntl Cons Disctry Sec 0.0 $2.0M 49k 40.00
TSR (TSRI) 0.0 $6.0k 2.0k 3.07
Schwab U S Broad Market ETF (SCHB) 0.0 $896k 19k 47.71
BlackRock MuniYield Insured Investment 0.0 $92k 6.9k 13.44
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $188k 7.1k 26.39
Asia Pacific Fund 0.0 $132k 12k 11.10
Federated Enhanced Treasury 0.0 $940k 70k 13.50
Fort Dearborn Income Securities 0.0 $33k 2.2k 15.08
Mexico Equity and Income Fund (MXE) 0.0 $87k 5.4k 16.16
Mexico Fund (MXF) 0.0 $525k 19k 28.29
Nuveen Michigan Qlity Incom Municipal 0.0 $557k 39k 14.47
Taiwan Fund (TWN) 0.0 $77k 3.7k 20.69
Sodastream International 0.0 $3.1M 91k 33.60
Swift Transportation Company 0.0 $3.7M 146k 25.23
Apricus Bioscience 0.0 $63k 28k 2.24
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $212k 15k 14.00
Cleveland BioLabs 0.0 $1.0k 2.8k 0.36
Delaware Inv Mn Mun Inc Fd I 0.0 $760k 54k 14.16
Eca Marcellus Trust I (ECTM) 0.0 $53k 7.2k 7.41
RMK Strategic Income Fund 0.0 $102k 15k 6.90
Minco Gold Corporation 0.0 $16k 42k 0.37
Netlist (NLST) 0.0 $14k 10k 1.33
New Ireland Fund 0.0 $235k 17k 13.60
Nuveen New York Mun Value 0.0 $98k 6.7k 14.71
Nuveen Ga Div Adv Mun Fd 2 0.0 $178k 14k 12.85
Andatee China Marine Fuel Sv (AMCF) 0.0 $6.0k 3.4k 1.78
Oncolytics Biotech 0.0 $12k 8.8k 1.34
Oncothyreon 0.0 $38k 12k 3.29
China Ceramics 0.0 $0 22k 0.00
Orbit International (ORBT) 0.0 $4.0k 1.5k 2.66
Nuveen Select Quality Municipal Fund 0.0 $3.3M 238k 13.86
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $44k 1.6k 27.12
Carolina Bank Holding 0.0 $24k 2.5k 9.79
Consumer Portfolio Services (CPSS) 0.0 $5.0k 591.00 8.46
RGC Resources (RGCO) 0.0 $209k 11k 19.28
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $62k 2.4k 26.14
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $54k 878.00 61.50
Aberdeen Chile Fund (AEF) 0.0 $107k 11k 10.08
Asia Tigers Fund 0.0 $39k 3.2k 12.06
Blackrock California Municipal 2018 Term 0.0 $717k 46k 15.49
BlackRock EcoSolutions Investment Trust 0.0 $321k 39k 8.26
Blackrock Municipal 2020 Term Trust 0.0 $2.5M 156k 16.29
BlackRock Insured Municipal Income Inves 0.0 $575k 41k 14.16
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $238k 18k 12.96
BLDRS Asia 50 ADR Index 0.0 $212k 7.1k 29.88
Canterbury Park Holding Corporation (CPHC) 0.0 $30k 3.0k 9.87
Cornerstone Strategic Value 0.0 $5.6k 1.0k 5.56
Cyanotech (CYAN) 0.0 $999.120000 276.00 3.62
Delaware Investments Dividend And Income 0.0 $841k 81k 10.44
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $113k 8.0k 14.04
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $7.0k 926.00 7.56
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $19k 1.3k 14.53
Eaton Vance Mich Mun Bd 0.0 $33k 2.5k 13.22
Etfs Precious Metals Basket phys pm bskt 0.0 $2.8M 38k 72.45
First Trust Active Dividend Income Fund 0.0 $49k 5.2k 9.36
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.5M 35k 43.52
First Trust ISE ChIndia Index Fund 0.0 $755k 25k 29.82
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $635k 14k 47.01
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $84k 5.3k 15.81
John Hancock Income Securities Trust (JHS) 0.0 $223k 15k 14.66
IMPAC Mortgage Holdings (IMPM) 0.0 $19k 4.1k 4.68
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.9M 134k 29.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.5M 71k 35.72
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.5M 36k 40.48
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $122k 2.9k 42.57
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.5M 28k 53.55
Ishares Tr zealand invst (ENZL) 0.0 $1.5M 36k 42.12
Latin American Discovery Fund 0.0 $29k 2.1k 13.94
MFS Special Value Trust (MFV) 0.0 $26k 3.4k 7.57
Morgan Stanley renmin/usd etn 0.0 $38k 918.00 41.46
Nuveen Municipal Income Fund (NMI) 0.0 $11k 1.0k 11.00
Nuveen North Carol Premium Incom Mun 0.0 $431k 33k 13.20
Nuveen Pa Mun Value 0.0 $36k 2.4k 15.32
Nuveen Texas Quality Income Municipal 0.0 $318k 22k 14.36
Park City (TRAK) 0.0 $134k 12k 10.89
Pimco Etf Tr bld amer bd 0.0 $284k 5.5k 51.38
PostRock Energy Corporation 0.0 $1.0k 894.00 1.12
Powershares Active Mng Etf T us real est 0.0 $10k 149.00 67.11
Powershares DB G10 Currency Harvest Fund 0.0 $551k 21k 26.07
PowerShares Dynamic Retail 0.0 $106k 3.1k 33.96
PowerShares Dynamic Heathcare Sec 0.0 $3.5M 72k 49.04
PowerShares Dynamic Large Cap Ptf. 0.0 $81k 2.1k 38.24
PowerShares Dynamic Developed Inter 0.0 $14k 676.00 20.71
Proshares Tr msci emrg etf (EET) 0.0 $49k 593.00 81.91
Proshares Tr ftse xinh etf (XPP) 0.0 $1.2M 22k 54.56
ProShares Ultra Russell1000 Growth 0.0 $148k 1.2k 122.62
Roberts Realty Investors 0.0 $2.0k 2.7k 0.73
SPDR S&P Russia ETF 0.0 $20k 749.00 26.67
Swedish Expt Cr Corp rg metal etn22 0.0 $38k 4.2k 9.11
Templeton Russia & East European Fund 0.0 $94k 6.2k 15.26
Teucrium Commodity Tr corn (CORN) 0.0 $702k 24k 29.44
Uni-Pixel 0.0 $114k 14k 8.05
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.2M 25k 49.09
Stratus Properties (STRS) 0.0 $3.0k 210.00 14.29
Glu Mobile 0.0 $2.9M 589k 5.00
Rand Capital Corporation 0.0 $20k 6.4k 3.12
Transcat (TRNS) 0.0 $46k 4.5k 10.22
Oneida Financial 0.0 $12k 925.00 12.97
Blueknight Energy Partners 0.0 $367k 40k 9.23
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $7.0k 500.00 14.00
First Trust S&P REIT Index Fund (FRI) 0.0 $3.5M 171k 20.44
Developers Diversified Rlty note 1.750%11/1 0.0 $1.0k 1.0k 1.00
ProShares Ultra Russell MidCp Grth 0.0 $76k 706.00 107.65
Rydex S&P Equal Weight Health Care 0.0 $988k 8.0k 123.48
Spar (SGRP) 0.0 $2.0k 1.3k 1.55
Lincoln National Corp *W EXP 07/10/2019 0.0 $84k 2.0k 42.40
Citizens Community Ban (CZWI) 0.0 $6.0k 719.00 8.34
FutureFuel (FF) 0.0 $826k 50k 16.59
Southern National Banc. of Virginia 0.0 $22k 2.0k 11.00
WisdomTree Investments (WT) 0.0 $3.9M 315k 12.36
China Shengda Packaging 0.0 $2.0k 1.9k 1.08
LRAD Corporation 0.0 $9.9k 5.1k 1.96
Lightbridge Corporation 0.0 $11k 4.0k 2.80
Tekmira Pharmaceuticals Corporation 0.0 $21k 1.6k 13.33
Comerica Inc *w exp 11/14/201 0.0 $30k 1.4k 21.10
First Federal of Northern Michigan Bancp 0.0 $8.0k 1.4k 5.87
Patrick Industries (PATK) 0.0 $23k 500.00 46.00
IGI Laboratories 0.0 $6.0k 1.2k 5.13
Aberdeen Indonesia Fund 0.0 $9.7k 1.0k 9.24
Nuveen NY Municipal Value (NNY) 0.0 $1.2M 125k 9.87
PhotoMedex 0.0 $42k 3.4k 12.37
Western Asset Municipal D Opp Trust 0.0 $1.4M 64k 22.43
Whiting USA Trust I 0.0 $26k 12k 2.25
Delaware Inv Co Mun Inc Fd I 0.0 $175k 13k 13.57
Eaton Vance Oh Muni Income T sh ben int 0.0 $152k 11k 13.69
Mechel Oao spon adr p 0.0 $8.1k 23k 0.35
Morgan Stanley East. Euro 0.0 $21k 1.1k 18.53
WisdomTree LargeCap Value Fund (WTV) 0.0 $16k 265.00 60.38
Schwab U S Small Cap ETF (SCHA) 0.0 $1.7M 32k 54.79
BroadVision 0.0 $0 6.00 0.00
Atlantic American Corporation (AAME) 0.0 $4.0k 1.2k 3.48
Tofutti Brands (TOFB) 0.0 $2.0k 508.00 3.94
IEC Electronics 0.0 $47k 11k 4.31
Exd - Eaton Vance Tax-advant 0.0 $1.4M 101k 13.88
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $363k 24k 14.95
PIMCO 3-7 Year US Treasury Index Fund 0.0 $135k 1.7k 79.18
inv grd crp bd (CORP) 0.0 $891k 8.6k 103.27
WVS Financial (WVFC) 0.0 $17k 1.5k 11.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.4M 45k 52.61
Raptor Pharmaceutical 0.0 $50k 4.4k 11.52
China Pharma Holdings 0.0 $2.0k 5.1k 0.39
Market Vectors Gulf States 0.0 $43k 1.5k 29.53
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0k 200.00 10.00
NewBridge Ban 0.0 $11k 1.3k 8.26
First Citizens Banc 0.0 $2.0k 166.00 12.05
Uranerz Energy Corporation Cmn 0.0 $30k 20k 1.49
Companhia Energetica de Mina (CIG.C) 0.0 $11k 1.3k 8.17
Advanced Photonix 0.0 $3.0k 5.7k 0.53
Asure Software (ASUR) 0.0 $47k 7.8k 6.03
AtriCure (ATRC) 0.0 $125k 6.8k 18.45
Bioanalytical Systems 0.0 $6.0k 2.2k 2.71
Biolase Technology 0.0 $3.0k 1.4k 2.12
CSP (CSPI) 0.0 $4.0k 516.00 7.75
China Distance Education Holdings 0.0 $457k 27k 16.77
Clearfield (CLFD) 0.0 $83k 4.9k 16.69
Datawatch Corporation 0.0 $173k 12k 14.89
Daxor Corporation (DXR) 0.0 $5.0k 776.00 6.44
Digital Power Corporation 0.0 $2.0k 2.0k 1.00
Electro-Sensors (ELSE) 0.0 $182k 43k 4.24
Coast Distribution System 0.0 $12k 4.0k 3.00
Gaming Partners International 0.0 $1.0k 80.00 12.50
Geeknet 0.0 $7.3k 602.00 12.07
I.D. Systems 0.0 $8.0k 1.4k 5.57
Independent Bank Corporation (IBCP) 0.0 $77k 6.0k 12.83
Insignia Systems 0.0 $8.0k 2.4k 3.33
Lantronix (LTRX) 0.0 $2.0k 1.1k 1.79
Luna Innovations Incorporated (LUNA) 0.0 $3.0k 1.9k 1.59
Nathan's Famous (NATH) 0.0 $61k 1.1k 54.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.4M 115k 46.83
Schwab Strategic Tr 0 (SCHP) 0.0 $291k 5.2k 55.67
Nevada Gold & Casinos 0.0 $7.0k 7.1k 0.99
Phi 0.0 $690k 17k 41.00
ProPhase Labs (PRPH) 0.0 $1.0k 500.00 2.00
QuickLogic Corporation 0.0 $1.7M 330k 5.17
Royal Bancshares of Pennsylvania 0.0 $7.0k 4.0k 1.75
Siebert Financial (SIEB) 0.0 $4.0k 1.4k 2.92
United-Guardian (UG) 0.0 $70k 2.4k 28.86
China Metro-rural Hldgs 0.0 $3.0k 3.1k 0.97
Highway Hldgs Ltd ord (HIHO) 0.0 $2.0k 661.00 3.03
Eltek Ltd ord 0.0 $2.0k 1.4k 1.44
Magal Security Sys Ltd ord 0.0 $1.0k 200.00 5.00
Pointer Telocation 0.0 $6.0k 632.00 9.49
Rada Electr Inds 0.0 $1.0k 800.00 1.25
Radcom (RDCM) 0.0 $4.0k 756.00 5.29
Top Image Systems Ltd ord 0.0 $2.0k 544.00 3.68
Sapiens Intl Corp N V 0.0 $21k 2.6k 8.12
Heska Corporation 0.0 $0 5.00 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $86k 2.3k 38.09
Ascena Retail 0.0 $263k 15k 17.10
shares First Bancorp P R (FBP) 0.0 $101k 19k 5.44
SunLink Health Systems (SSY) 0.0 $0 171.00 0.00
Mines Management 0.0 $2.0k 1.4k 1.40
Rexahn Pharmaceuticals 0.0 $17k 19k 0.88
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $3.0k 88.00 34.09
SPDR S&P International Utilits Sec 0.0 $408k 20k 20.03
John Wiley & Sons (WLYB) 0.0 $226k 3.8k 60.38
Athersys 0.0 $81k 45k 1.79
United Security Bancshares (UBFO) 0.0 $31k 5.6k 5.52
MiMedx (MDXG) 0.0 $59k 8.3k 7.03
Mitek Systems (MITK) 0.0 $28k 8.5k 3.33
Richmont Mines 0.0 $3.0k 1.9k 1.58
Xenith Bankshares 0.0 $23k 3.7k 6.25
Haverty Furniture Companies (HVT.A) 0.0 $89k 3.6k 25.04
Equal Energy 0.0 $689k 127k 5.42
First Capital Ban 0.0 $6.0k 1.3k 4.62
iShares S&P Global Nuclear Index Fd ETF 0.0 $7.0k 179.00 39.11
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $141k 2.7k 51.49
MSB Financial 0.0 $0 45.00 0.00
SPDR S&P International Financl Sec 0.0 $277k 12k 23.13
Wayne Savings Bancshares (WAYN) 0.0 $11k 819.00 13.43
Bancorp of New Jersey 0.0 $13k 1.0k 13.00
Ossen Innovation 0.0 $2.0k 1.7k 1.21
Procera Networks 0.0 $1.3M 132k 10.09
Sgoco Group 0.0 $15k 7.4k 2.02
Pengrowth Energy Corp 0.0 $6.3M 876k 7.18
China Recycling Energy 0.0 $12k 6.7k 1.78
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $63k 558.00 112.90
Mesa Royalty Trust (MTR) 0.0 $100k 2.9k 34.11
First Capital (FCAP) 0.0 $4.5k 216.00 20.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $5.4M 107k 50.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $65k 1.9k 34.17
BlackRock MuniYield Investment Fund 0.0 $1.1M 75k 14.69
Document Security Systems 0.0 $77k 56k 1.36
Globus Maritime 0.0 $4.0k 1.2k 3.21
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.3M 25k 92.46
Prana Biotechnology 0.0 $26k 12k 2.29
ProShares Ultra Russell2000 Growth 0.0 $54k 533.00 101.31
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $9.0k 100.00 90.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.6M 40k 90.25
Western Asset Global Cp Defi (GDO) 0.0 $1.2M 65k 18.69
CECO Environmental (CECO) 0.0 $642k 41k 15.59
1st Constitution Ban 0.0 $64k 6.4k 10.03
Ohio Valley Banc (OVBC) 0.0 $13k 550.00 23.64
Advisorshares Tr bny grwth (AADR) 0.0 $52k 1.3k 39.13
Advisorshares Tr cambria gl tac 0.0 $96k 3.7k 26.17
SkyPeople Fruit Juice 0.0 $3.0k 2.4k 1.25
American Realty Investors (ARL) 0.0 $8.0k 1.2k 6.76
American Spectrum Realty (AQQSQ) 0.0 $0 321.00 0.00
Appliance Recycling Centers of America 0.0 $8.0k 2.0k 4.03
Arts-Way Manufacturing (ARTW) 0.0 $18k 3.2k 5.55
Auburn National Bancorporation (AUBN) 0.0 $12k 500.00 24.00
Avalon Holdings Corporation (AWX) 0.0 $5.0k 1.0k 4.77
Bank of SC Corporation (BKSC) 0.0 $82k 5.5k 15.00
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $36k 716.00 50.28
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $6.0k 334.00 17.96
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $138k 2.8k 49.75
Barclays Bank Plc etn djubslead 38 0.0 $78k 1.6k 48.60
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $20k 510.00 39.22
Barclays Bk Plc 10 yr treas bull 0.0 $112k 1.6k 70.04
Barclays Bk Plc ipath invs^p stf 0.0 $171k 4.4k 38.57
Barclays Bk Plc ip eur/usd etn 0.0 $22k 431.00 51.04
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $35k 758.00 46.17
Barclays Bk Plc s^p 500 3x lng 0.0 $111k 686.00 161.81
B Communications (BCOMF) 0.0 $134k 6.9k 19.52
Bio-Rad Laboratories (BIO.B) 0.0 $60k 503.00 119.28
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.6M 105k 15.45
Blackrock Md Municipal Bond 0.0 $8.0k 548.00 14.60
BlackRock Municipal Bond Investment Tst 0.0 $70k 4.8k 14.54
Blackrock Va Municipal Bond (BHV) 0.0 $156k 9.8k 15.98
Bldrs Index Fds Tr eur 100 0.0 $208k 8.1k 25.61
BNC Ban 0.0 $255k 15k 17.10
Bridgeline Digital 0.0 $3.8k 3.8k 1.00
Broadway Financial Corporation 0.0 $1.0k 935.00 1.07
Carolina Trust Bank 0.0 $46k 9.2k 4.94
Central Valley Community Ban 0.0 $22k 1.7k 12.82
Citizens First 0.0 $3.0k 259.00 11.58
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $2.6M 124k 21.12
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $4.0k 100.00 40.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $467k 20k 22.89
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $38k 1.9k 20.25
Columbia Seligm Prem Tech Gr (STK) 0.0 $586k 35k 16.92
Command Security Corporation 0.0 $1.0k 500.00 2.00
Constellation Brands 0.0 $123k 1.4k 88.00
Cormedix Inc *w exp 03/24/201 0.0 $995.520000 2.9k 0.34
Cornerstone Total Rtrn Fd In 0.0 $197k 35k 5.64
Currencyshares Swedish Krona swedish krona 0.0 $123k 825.00 148.83
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $0 34.00 0.00
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $6.7k 11k 0.60
Union Bankshares (UNB) 0.0 $215k 8.6k 24.88
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $295k 23k 12.92
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $9.0k 1.3k 6.88
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $31k 1.6k 19.05
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $5.0k 321.00 15.58
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $45k 1.4k 31.10
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $19k 745.00 25.50
Deutsche Bk Ag London Brh db 3x long ust 0.0 $53k 1.3k 41.18
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $11k 527.00 20.87
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $42k 1.2k 34.68
DGSE Companies 0.0 $4.0k 2.7k 1.49
Direxion Shs Etf Tr china bull 3x 0.0 $55k 2.1k 26.38
Direxion Shs Etf Tr dly gld min br 0.0 $158k 9.5k 16.63
Direxion Shs Etf Tr retail bull 2x 0.0 $30k 470.00 63.83
DNB Financial Corp 0.0 $26k 1.2k 21.16
Eaton Vance Ma Muni Income T sh ben int 0.0 $7.0k 518.00 13.51
Educational Development Corporation (EDUC) 0.0 $4.0k 1.0k 4.00
Ega Emerging Global Shs Tr glob shs china 0.0 $31k 1.8k 16.92
EnviroStar 0.0 $999.460000 413.00 2.42
Ever-Glory International (EVKG) 0.0 $6.0k 908.00 6.61
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $568k 3.3k 172.88
First Amern Minn Mun 0.0 $59k 3.9k 15.13
First Savings Financial (FSFG) 0.0 $16k 641.00 24.96
General Employment Enterprises 0.0 $967.260000 6.9k 0.14
General Finance Corporation 0.0 $4.0k 446.00 8.97
Glen Burnie Ban (GLBZ) 0.0 $10k 773.00 12.94
Global Tech Advanced Innovat 0.0 $5.0k 784.00 6.38
Guaranty Federal Bancshares 0.0 $3.0k 222.00 13.51
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.9M 178k 22.04
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $35k 700.00 50.00
IKONICS Corporation 0.0 $7.0k 289.00 24.22
Indexiq Etf Tr hdg mactrk etf 0.0 $53k 2.0k 26.98
Ishares Tr 2017 s^p amtfr 0.0 $2.7M 50k 55.29
Ishares Tr epra/nar dev asi 0.0 $385k 12k 32.96
Ishares Tr epra/nar dev eur 0.0 $946k 25k 38.23
Ishares Tr rus200 idx etf (IWL) 0.0 $460k 10k 44.59
Ishares Tr s^p aggr all (AOA) 0.0 $106k 2.2k 47.17
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $394k 7.5k 52.89
Kentucky First Federal Ban (KFFB) 0.0 $3.0k 362.00 8.29
Kingstone Companies (KINS) 0.0 $4.0k 631.00 6.34
Landmark Ban (LARK) 0.0 $139k 7.0k 19.85
Lazard World Dividend & Income Fund 0.0 $2.1M 139k 15.19
Liberty Media Corp New int com ser b 0.0 $29k 1.0k 29.00
LightPath Technologies (LPTH) 0.0 $24k 18k 1.37
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $7.0k 2.0k 3.50
Magyar Ban 0.0 $12k 1.5k 7.97
Manhattan Bridge Capital (LOAN) 0.0 $10k 3.1k 3.26
Market Vectors Etf Tr china a shs etf 0.0 $4.0k 131.00 30.53
Market Vectors Etf Tr lat am sml cap 0.0 $34k 1.7k 20.33
Minnesota Mun Income Ptfl In 0.0 $406k 25k 16.49
Morgan Stanley income sec 0.0 $341k 19k 18.01
Navistar Intl Corp pfd sr d conv 0.0 $7.0k 626.00 11.18
New Concept Energy (GBR) 0.0 $999.630000 261.00 3.83
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $47k 957.00 49.05
Norwood Financial Corporation (NWFL) 0.0 $121k 4.2k 28.56
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $992k 73k 13.59
Nuveen Build Amer Bd Opptny 0.0 $1.2M 56k 21.53
Nuveen Calif Municpal Valu F 0.0 $999.960000 78.00 12.82
Nuveen Conn Prem Income Mun sh ben int 0.0 $693k 55k 12.64
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.4M 85k 16.64
Nuveen New Jersey Mun Value 0.0 $66k 4.5k 14.81
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $188k 14k 13.33
Oak Valley Ban (OVLY) 0.0 $25k 2.5k 9.87
Ocean Bio-Chem 0.0 $15k 4.7k 3.17
Old Line Bancshares 0.0 $16k 1.0k 15.67
Omnicare Cap Tr I piers 0.0 $58k 709.00 81.81
Patriot National Ban 0.0 $11k 7.7k 1.39
Pimco Etf Tr 1-3yr ustreidx 0.0 $191k 3.8k 50.90
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $214k 2.1k 100.05
Pimco Etf Tr 7-15 yr us trs 0.0 $78k 941.00 82.89
Plumas Ban (PLBC) 0.0 $24k 3.6k 6.67
Point.360 0.0 $0 300.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $49k 962.00 50.94
Powershares Etf Tr Ii s^p smcp fin p 0.0 $706k 18k 39.65
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.8M 32k 56.41
Powershares Etf Tr Ii s^p smcp ind p 0.0 $806k 18k 45.62
Powershares Etf Tr Ii s^p smcp it po 0.0 $5.4M 116k 46.90
Powershares Etf Tr Ii s^p smcp mat p 0.0 $2.4M 51k 46.53
Powershares Etf Tr Ii s^p smcp uti p 0.0 $31k 836.00 37.08
Powershares Etf Trust dynam midcp pt 0.0 $36k 957.00 37.62
Powershares Etf Trust dynam sml cap 0.0 $95k 2.8k 34.19
Powershares Etf Trust dyn semct port 0.0 $619k 28k 22.53
Powershares Global Etf Trust ex us sml port 0.0 $2.1M 73k 29.25
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $30k 889.00 33.33
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.7M 68k 24.73
Proshares Tr pshs sht oil^gas 0.0 $16k 732.00 21.86
Proshares Tr pshs ult1000 val 0.0 $20k 278.00 71.94
Proshares Tr pshs ultra indl (UXI) 0.0 $20k 179.00 111.73
Proshares Tr pshs ult scap600 (SAA) 0.0 $23k 204.00 112.75
Proshares Tr pshs ult semicdt (USD) 0.0 $6.0k 84.00 71.43
Proshares Tr shrt rl est 0.0 $25k 1.1k 22.28
Proshares Tr sht basic mat 0.0 $23k 931.00 24.70
Proshares Tr sht kbw regbnk 0.0 $24k 860.00 27.91
Proshares Tr ultr 7-10 trea (UST) 0.0 $341k 6.3k 53.80
Proshares Tr ultrpro dow30 (UDOW) 0.0 $24k 200.00 120.00
Proshares Tr Ii pshs ultra yen 0.0 $30k 1.5k 19.93
Proshares Tr Ii psh ultra euro (ULE) 0.0 $2.0k 94.00 21.28
Reading International (RDIB) 0.0 $0 1.00 0.00
Recon Technology 0.0 $23k 5.3k 4.25
Retail Opportunity Invts Cor unit 10/23/2014 0.0 $5.0k 286.00 17.48
Rit Technologies (RITT) 0.0 $3.0k 2.0k 1.50
River Valley Ban 0.0 $0 8.00 0.00
Hawaiian Telcom Holdco 0.0 $4.0k 148.00 27.03
Royale Energy (ROYL) 0.0 $28k 7.9k 3.61
Rydex Etf Trust consumr staple 0.0 $458k 4.7k 96.85
Rydex Etf Trust indls etf 0.0 $890k 10k 86.46
Rydex Etf Trust s^psc600 purgr 0.0 $3.9M 48k 81.32
Rydex Etf Trust s^psc600 purvl 0.0 $909k 14k 63.84
Security National Financial (SNFCA) 0.0 $7.0k 1.5k 4.55
Intellipharmaceuticsintl Inc C 0.0 $57k 15k 3.83
Signature Bk New York N Y *w exp 12/12/201 0.0 $5.0k 55.00 90.91
Southern First Bancshares (SFST) 0.0 $22k 1.6k 13.52
Southern Missouri Ban (SMBC) 0.0 $43k 1.2k 35.77
Southwest Georgia Financial 0.0 $4.0k 306.00 13.07
SP Ban 0.0 $53k 1.8k 28.79
Spdr Index Shs Fds intl enrgy etf 0.0 $331k 11k 29.55
Spdr Index Shs Fds russ nomura pr 0.0 $359k 7.7k 46.42
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.1M 53k 40.61
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $137k 927.00 147.79
Spdr Series Trust nuvn br ny muni 0.0 $516k 23k 22.85
Spdr Series Trust nuvn s^p vrdo mn 0.0 $170k 5.7k 29.87
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $12k 478.00 25.10
Sport Chalet (SPCHB) 0.0 $0 17.00 0.00
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $32k 863.00 37.08
Principled Equity Market Fund sh ben int 0.0 $0 438.00 0.00
Stewardship Financial Corporation 0.0 $8.0k 1.8k 4.45
Swedish Expt Cr Corp mlcx grn etn23 0.0 $7.2k 1.3k 5.50
S&W Seed Company (SANW) 0.0 $3.0k 500.00 6.00
Technical Communications Corporation (TCCO) 0.0 $3.0k 547.00 5.48
TOR Minerals Int'l (TORM) 0.0 $9.0k 909.00 9.90
Usa Technologies Inc conv pfd ser a 0.0 $19k 1.1k 17.24
Valley Financial Corp. Virginia 0.0 $15k 1.2k 12.93
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 1.7k 0.00
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 $3.6M 35k 103.56
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.3M 35k 93.01
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $319k 3.2k 100.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.7M 18k 95.01
Vestin Realty Mortgage I 0.0 $8.2k 5.6k 1.48
Vringo Inc *w exp 99/99/999 0.0 $3.0k 2.6k 1.15
Washington Fed Inc *w exp 11/14/201 0.0 $2.0k 315.00 6.35
Watsco, Incorporated (WSO.B) 0.0 $142k 1.4k 102.75
Wells Fargo Advantage Utils (ERH) 0.0 $523k 40k 13.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.5M 137k 17.91
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.3M 53k 24.60
Westmoreland Coal Co pfd dp a cv1/4 0.0 $83k 1.3k 61.54
Wisdomtree Trust indian rup etf 0.0 $209k 9.8k 21.41
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $152k 2.8k 53.67
Peoples Federal Bancshares 0.0 $2.0k 100.00 20.00
Iridium Communications Inc *w exp 02/14/201 0.0 $0 400.00 0.00
Perfumania Holdings 0.0 $40k 5.8k 6.84
PowerShares Dynamic Finl Sec Fnd 0.0 $268k 9.2k 29.18
Tianli Agritech 0.0 $999.460000 242.00 4.13
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.2M 59k 88.09
First Business Financial Services (FBIZ) 0.0 $77k 1.6k 46.94
Novagold Res Inc bond 0.0 $3.0k 3.0k 1.00
Vringo 0.0 $143k 42k 3.40
ChipMOS Technology Bermuda 0.0 $466k 19k 24.15
Comstock Mining Inc cs 0.0 $8.9k 5.4k 1.65
Gray Television (GTN.A) 0.0 $11k 984.00 11.18
BCB Ban (BCBP) 0.0 $6.0k 424.00 14.15
Unity Ban (UNTY) 0.0 $31k 3.4k 9.02
Claymore/Raymond James SB-1 Equity Fund 0.0 $115k 3.3k 35.27
Claymore/zacks Mid-cap Core Etf cmn 0.0 $785k 16k 48.55
Deutsche Bk Ag London Brh cmn 0.0 $75k 2.6k 28.33
Direxion Shs Etf Tr cmn 0.0 $63k 1.0k 62.30
Direxion Shs Etf Tr cmn (TYO) 0.0 $62k 2.9k 21.61
Direxion Shs Etf Tr cmn 0.0 $56k 992.00 56.82
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $3.0k 114.00 26.32
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $10k 380.00 26.32
Ishares Tr cmn (EIRL) 0.0 $1.6M 44k 35.82
Morgan Stanley cmn 0.0 $41k 1.4k 28.85
Proshares Tr cmn 0.0 $95k 5.6k 17.08
Proshares Tr cmn (EZJ) 0.0 $123k 1.4k 89.00
Proshares Tr cmn 0.0 $69k 781.00 88.35
Proshares Tr Ii cmn 0.0 $13k 583.00 22.30
Rydex Etf Trust cmn 0.0 $813k 23k 35.66
Schwab Strategic Tr cmn (SCHV) 0.0 $69k 1.6k 42.59
Ultra Russell2000 Value Proshares cmn 0.0 $6.0k 105.00 57.14
United Sts Short Oil Fd Lp cmn 0.0 $69k 2.3k 30.64
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $3.6M 36k 99.72
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.8M 50k 96.66
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.7M 16k 101.22
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.7M 39k 96.83
Vanguard Scottsdale Fds cmn (VONE) 0.0 $570k 6.3k 90.42
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $235k 2.6k 89.39
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $46k 509.00 90.37
Spdr Kbw Bank Etf etf 0.0 $61k 1.1k 55.35
Deutsche Bk Ag Ldn Brh 0.0 $14k 875.00 16.00
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $15k 1.9k 7.87
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $68k 3.4k 20.35
Ishares Tr (ECNS) 0.0 $31k 670.00 46.27
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $383k 7.9k 48.51
SPDR S&P International HealthCareSe 0.0 $522k 11k 49.40
Transcontinental Realty Investors (TCI) 0.0 $33k 2.3k 14.49
Ubs Ag Jersey Branch 0.0 $63k 900.00 70.00
ETN Barclays Bk Plc lngc s^p500 14 0.0 $15k 52.00 288.46
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $36k 930.00 38.71
Elecsys Corporation 0.0 $25k 2.0k 12.26
State Street Bank Financial 0.0 $16k 949.00 16.86
Northeast Bancorp 0.0 $42k 4.3k 9.69
Handy and Harman 0.0 $11k 415.00 26.63
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $60k 1.2k 48.54
Severn Ban 0.0 $3.0k 561.00 5.35
Taylor Devices (TAYD) 0.0 $24k 2.7k 8.86
U.s. Concrete Inc Cmn 0.0 $50k 2.0k 24.91
Cover-All Technologies 0.0 $8.0k 6.5k 1.23
eGain Communications Corporation (EGAN) 0.0 $22k 3.3k 6.75
Alamos Gold 0.0 $143k 14k 10.10
Lake Shore Gold 0.0 $17k 19k 0.90
Rhino Resource Partners 0.0 $22k 1.5k 14.12
Avalon Rare Metals Inc C ommon 0.0 $167k 364k 0.46
Peerless Systems 0.0 $16k 4.5k 3.59
Sutron Corp C ommon 0.0 $121k 24k 4.98
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $107k 14k 7.45
Reed's 0.0 $14k 2.6k 5.45
Deutsche Bk Ag London ele morn t 0.0 $33k 1.6k 20.74
PSB Holdings 0.0 $9.0k 1.3k 7.03
United Ban (UBCP) 0.0 $12k 1.5k 8.06
Barclays Bank Plc fund 0.0 $183k 3.2k 56.48
Barclays Bk Plc fund (AYTEF) 0.0 $697k 15k 45.56
Barclays Bk Plc fund 0.0 $116k 618.00 187.70
Barclays Bk Plc fund 0.0 $45k 750.00 60.00
Barclays Bk Plc fund 0.0 $60k 1.6k 37.66
Barclays Bk Plc fund 0.0 $5.0k 75.00 66.67
Barclays Bk Plc fund 0.0 $1.0k 6.00 166.67
Barclays Bk Plc fund 0.0 $90k 596.00 151.01
Barclays Bk Plc fund 0.0 $19k 440.00 43.18
Barclays Bk Plc fund 0.0 $24k 453.00 52.98
Ubs Ag Jersey Brh fund 0.0 $548k 25k 21.62
Barclays Bank Plc equity 0.0 $3.0M 73k 40.97
Cvd Equipment Corp equity (CVV) 0.0 $19k 1.6k 11.85
Global X Fds equity (NORW) 0.0 $124k 4.8k 26.09
Ishares Tr msci russ indx 0.0 $43k 2.1k 20.34
Nb & T Finl Group Inc equity 0.0 $34k 1.7k 20.22
Rydex Etf Trust equity 0.0 $3.8M 90k 41.71
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $5.8M 67k 86.81
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.4M 35k 96.27
Village Bk & Tr Financial Co equity 0.0 $4.0k 3.0k 1.33
Rydex Etf Trust russ midca 0.0 $1.2M 24k 51.14
Rydex Etf Trust russ 1000 0.0 $1.4M 27k 50.80
B2gold Corp (BTG) 0.0 $909k 311k 2.92
Eurasian Minerals 0.0 $11k 14k 0.78
Rio Alto Mng 0.0 $23k 9.8k 2.34
Coffee Holding (JVA) 0.0 $27k 3.9k 6.97
Cooper Standard Holdings (CPS) 0.0 $3.6M 55k 66.17
American Intl Group 0.0 $2.4M 91k 26.60
Black Diamond 0.0 $25k 2.3k 11.17
Insmed (INSM) 0.0 $6.2M 310k 19.98
Kips Bay Med 0.0 $4.0k 9.5k 0.42
Huntington Ingalls Inds (HII) 0.0 $2.6M 28k 94.60
First Tr Nasdaq Smart Phone 0.0 $137k 3.6k 38.16
Meritor 0.0 $4.5M 344k 13.04
Farmers Natl Banc Corp (FMNB) 0.0 $27k 3.5k 7.59
Insperity (NSP) 0.0 $33k 994.00 32.82
Intl Fcstone 0.0 $51k 2.6k 20.00
Materion Corporation (MTRN) 0.0 $280k 7.6k 37.00
Chemung Financial Corp (CHMG) 0.0 $10k 327.00 30.58
Magnachip Semiconductor Corp (MX) 0.0 $209k 15k 14.12
Pacira Pharmaceuticals (PCRX) 0.0 $2.8M 30k 91.85
Diana Containerships 0.0 $36k 14k 2.52
Sunesis Pharmaceuticals 0.0 $4.0M 613k 6.52
Pokertek 0.0 $18k 14k 1.34
USD.001 Ibio 0.0 $20k 49k 0.41
Atlantic Coast Financial Cor 0.0 $4.0k 915.00 4.37
Demand Media 0.0 $41k 8.5k 4.80
Si Financial Group 0.0 $39k 3.4k 11.49
American Assets Trust Inc reit (AAT) 0.0 $849k 25k 34.58
Acnb Corp (ACNB) 0.0 $16k 811.00 19.73
Synergy Res Corp 0.0 $11k 800.00 13.75
Neptune Technologies Bioreso 0.0 $172k 62k 2.77
Servicesource 0.0 $99k 17k 5.82
Bankunited (BKU) 0.0 $3.7M 110k 33.48
Health Care Reit Pfd I 6.5% 0.0 $9.7k 161.00 60.00
Great Panther Silver 0.0 $7.1k 5.1k 1.39
Hanwha Solarone 0.0 $34k 12k 2.73
Gevo 0.0 $8.5k 9.5k 0.89
INC Ventrus Biosciences 0.0 $9.0k 7.1k 1.27
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $4.0k 300.00 13.33
Shares Tr Ii Ult Dj Ubs Crude 0.0 $306k 7.8k 39.24
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $37k 2.4k 15.33
Shares Tr Pshs Ultsht Finl Add 0.0 $136k 8.7k 15.53
Bg Medicine 0.0 $4.0k 3.9k 1.03
Wi-lan 0.0 $1.0k 396.00 2.53
Credit Suisse Nassau Brh etf 0.0 $12k 612.00 19.61
Dendreon Corp note 0.0 $8.0k 12k 0.67
Endocyte 0.0 $250k 38k 6.60
Imperial Holdings 0.0 $140k 21k 6.81
Solar Senior Capital 0.0 $3.8M 224k 16.88
Summit Hotel Properties (INN) 0.0 $2.3M 213k 10.60
Nielsen Holdings Nv 0.0 $1.6M 33k 48.43
Citigroup Inc Com Us cmn 0.0 $29k 48k 0.60
Preferred Apartment Communitie 0.0 $21k 2.4k 8.85
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $204k 6.4k 31.99
THE GDL FUND Closed-End fund (GDL) 0.0 $157k 15k 10.82
Vitesse Semiconductor Corporate 0.0 $27k 7.8k 3.47
Cornerstone Ondemand 0.0 $362k 7.9k 45.92
Wisdomtree Trust futre strat (WTMF) 0.0 $2.8M 68k 41.77
Tornier Nv 0.0 $93k 4.0k 23.27
Acelrx Pharmaceuticals 0.0 $194k 19k 10.30
Adecoagro S A (AGRO) 0.0 $2.3M 246k 9.44
Advisorshares Tr activ bear etf 0.0 $783k 66k 11.78
Advisorshares Tr peritus hg yld 0.0 $74k 1.4k 53.01
Alliance Bancorp Inc Pa 0.0 $24k 1.5k 16.42
Bacterin Intl Hldgs 0.0 $14k 21k 0.67
Citigroup Inc *w exp 10/28/201 0.0 $6.0k 200k 0.03
Earthstone Energy 0.0 $3.0k 103.00 29.13
Global X Fds china enrg etf 0.0 $15k 950.00 15.79
Global X Fds china tech etf 0.0 $8.0k 345.00 23.19
Global X Fds glb x brz finl 0.0 $3.0k 246.00 12.20
Good Times Restaurants (GTIM) 0.0 $19k 5.2k 3.69
Home Fed Bancorp Inc La (HFBL) 0.0 $18k 958.00 18.79
Ishares Tr s^p target ret 0.0 $3.0k 84.00 35.71
Oxford Lane Cap Corp (OXLC) 0.0 $46k 2.7k 16.81
Proshares Tr pshs ult nasb (BIB) 0.0 $613k 6.6k 92.78
Proshares Tr ult msci euro (UPV) 0.0 $9.0k 162.00 55.56
Proshares Tr ultrashrt tips 0.0 $31k 1.2k 26.93
Proshares Tr ultrsh msci pac 0.0 $16k 781.00 20.49
Proshares Tr Ii ultsh dj ubs cru 0.0 $274k 11k 24.67
Sino Global Shipping Amer Lt 0.0 $3.0k 1.3k 2.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.5M 117k 21.08
Supertel Hospitality Inc Md pfd conv ser a 0.0 $8.0k 1.5k 5.49
Swedish Expt Cr Corp mlcx bio etn23 0.0 $5.0k 482.00 10.37
Tel Instr Electrs Corp (TIKK) 0.0 $10k 1.9k 5.22
Teucrium Commodity Tr natural gas 0.0 $43k 3.2k 13.25
Tht Heat Transfer Technology 0.0 $6.0k 4.5k 1.33
Ubs Ag Jersey Brh dj commd etn39 0.0 $21k 838.00 25.06
Zuoan Fashion 0.0 $11k 6.1k 1.82
Fortuna Silver Mines (FSM) 0.0 $117k 21k 5.53
Primero Mining Corporation 0.0 $434k 54k 8.01
Tahoe Resources 0.0 $148k 5.7k 26.14
Fairpoint Communications 0.0 $24k 1.7k 13.99
Peoples Financial Services Corp (PFIS) 0.0 $150k 2.9k 51.27
Anchor Bancorp 0.0 $7.0k 363.00 19.28
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0M 25k 40.26
Market Vectors Etf Tr Columbia Etf 0.0 $9.0k 430.00 20.93
Bank Of James Fncl (BOTJ) 0.0 $3.0k 309.00 9.71
Oconee Fed Finl Corp (OFED) 0.0 $37k 2.1k 18.00
D Etfs Asian Gold Tr 0.0 $64k 494.00 129.55
D Fluidigm Corp Del (LAB) 0.0 $174k 5.9k 29.37
D Spdr Series Trust (XHE) 0.0 $365k 4.6k 78.82
Wisdomtree Asia Local Debt etf us 0.0 $154k 3.1k 49.58
Indexiq Global Agribusiness Sm 0.0 $42k 1.5k 27.58
Genvec 0.0 $16k 6.3k 2.55
INC/TN shares Miller Energy 0.0 $97k 15k 6.37
& PROD CO shares Brookfield 0.0 $12k 579.00 20.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $641k 18k 35.38
Spdr Series Trust brcly em locl (EBND) 0.0 $1.3M 42k 31.22
Nuveen Energy Mlp Total Return etf 0.0 $4.1M 186k 22.22
Global X Fds andean 40 etf 0.0 $24k 2.1k 11.66
Wolverine Bancorp 0.0 $21k 912.00 23.03
Universal American 0.0 $4.8k 622.00 7.66
Avenue Income Cr Strat 0.0 $3.9M 215k 17.98
Timmins Gold Corp 0.0 $1.0k 539.00 1.86
Cornerstone Progressive Rtn 0.0 $50k 11k 4.61
Remy International 0.0 $30k 1.3k 22.99
Just Energy Group 0.0 $991k 172k 5.76
Sanofi Aventis Wi Conval Rt 0.0 $51k 103k 0.50
Repros Therapeutics Inc *w exp 02/04/201 0.0 $4.0k 255.00 15.69
Repros Therapeutics Inc *w exp 02/04/201 0.0 $2.0k 100.00 20.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $689k 38k 18.06
Mgm Mirage conv 0.0 $5.7M 3.9M 1.47
Guggenheim Bulletshs Etf equity 0.0 $5.5M 209k 26.45
Powershares Kbw Etf equity 0.0 $1.5M 46k 33.10
Rbs Gold Trendpilot Etn equity 0.0 $1.3M 48k 26.82
Proshares Tr cmn (LTL) 0.0 $66k 704.00 93.75
Molson Coors Brewing (TAP.A) 0.0 $14k 190.00 73.68
Claymore Guggenheim Strategic (GOF) 0.0 $3.2M 148k 21.98
D Dehaier Medical Systems Lim 0.0 $19k 3.5k 5.46
Api Technologies Corp 0.0 $4.0k 1.5k 2.74
Ishares Tr msci far east 0.0 $26k 889.00 29.25
Rydex Etf Trust russ2000 eq w 0.0 $462k 9.9k 46.90
Mam Software Group 0.0 $2.0k 408.00 4.90
Credit Suisse Nassau Brh exch nt lkd 31 0.0 $6.0k 300.00 20.00
Cavium 0.0 $5.3M 107k 49.66
Hampton Roads Bankshares Inc C 0.0 $4.0k 2.3k 1.76
Aurico Gold 0.0 $2.0M 478k 4.26
Air Lease Corp (AL) 0.0 $6.0M 157k 38.58
Ampio Pharmaceuticals 0.0 $376k 45k 8.35
Banner Corp (BANR) 0.0 $140k 3.5k 39.68
Franklin Financial Corp 0.0 $13k 609.00 21.35
Freescale Semiconductor Holdin 0.0 $5.1M 217k 23.50
Gnc Holdings Inc Cl A 0.0 $4.2M 125k 34.10
Icg Group 0.0 $104k 5.0k 20.78
Interactive Intelligence Group 0.0 $27k 488.00 55.33
Kosmos Energy 0.0 $1.9M 169k 11.23
Rlj Lodging Trust (RLJ) 0.0 $1.1M 39k 28.89
Rpx Corp 0.0 $189k 11k 17.68
Solazyme 0.0 $1.4M 121k 11.78
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $35k 2.1k 16.39
Xo Group 0.0 $79k 6.5k 12.27
Box Ships 0.0 $44k 29k 1.50
Arcos Dorados Holdings (ARCO) 0.0 $1.6M 145k 11.20
Compressco Partners Lp us equity 0.0 $151k 5.5k 27.54
Progressive Waste Solutions 0.0 $660k 26k 25.66
Quest Rare Minerals 0.0 $58k 206k 0.28
Sandridge Miss Trust (SDTTU) 0.0 $150k 23k 6.52
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 30k 61.51
Pdl Biopharma Inc note 3.750% 5/0 0.0 $3.1M 2.0M 1.60
Torchlight Energy Resources 0.0 $9.0k 2.2k 4.12
(CXDO) 0.0 $9.0k 3.0k 3.04
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.4M 30k 46.38
Ellie Mae 0.0 $24k 800.00 30.00
Wendy's/arby's Group (WEN) 0.0 $6.0M 701k 8.53
Fusion-io 0.0 $1.4M 124k 11.30
Ion Shs Etf Tr 20yr Tres Bear 0.0 $97k 3.7k 26.27
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $33k 1.0k 31.91
Umh Mobile Homes 8.25% Pfd A p 0.0 $31k 1.2k 26.25
Guggenheim Enhanced Equity Strategy 0.0 $555k 29k 19.21
Renren Inc- 0.0 $85k 26k 3.33
Thermon Group Holdings (THR) 0.0 $6.0k 244.00 24.59
Sagent Pharmaceuticals 0.0 $13k 513.00 25.34
Plug Power (PLUG) 0.0 $713k 152k 4.68
Sevcon 0.0 $6.0k 779.00 7.70
Boingo Wireless 0.0 $14k 2.0k 6.72
Mattersight Corp 0.0 $56k 11k 5.30
Magicjack Vocaltec 0.0 $241k 16k 15.14
Golar Lng Partners Lp unit 0.0 $934k 25k 36.87
Cvr Partners Lp unit 0.0 $4.1M 218k 18.69
Jiayuan.com Internationa 0.0 $14k 2.3k 6.09
21vianet Group (VNET) 0.0 $367k 12k 29.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.6M 250k 14.29
China Zenix Auto Intl Ltd ads 0.0 $4.0k 1.7k 2.37
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.6M 56k 28.99
First Tr Exch Trd Alphadex mega cap alpha 0.0 $5.0k 200.00 25.00
Acasti Pharma 0.0 $15k 15k 1.01
Gsv Cap Corp 0.0 $245k 23k 10.56
Bankrate 0.0 $67k 3.8k 17.52
Pvh Corporation (PVH) 0.0 $2.0M 17k 116.58
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $24k 870.00 27.59
Commonwealth Reit cv pfd-e 7.25% 0.0 $562k 22k 25.76
Firsthand Tech Value (SVVC) 0.0 $51k 2.4k 21.37
Clearbridge Energy Mlp Opp F 0.0 $3.2M 125k 25.40
Market Vectors Inv Gr 0.0 $27k 1.1k 25.00
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0k 66.00 30.30
TAOMEE HLDGS Ltd Sponsored 0.0 $3.0k 588.00 5.10
Homeaway 0.0 $1.4M 39k 34.83
Voc Energy Tr tr unit (VOC) 0.0 $3.3M 193k 17.07
Gigoptix 0.0 $21k 16k 1.33
Phoenix New Media 0.0 $249k 23k 10.68
Ubs Ag London Brh 2x lev lng lkd 0.0 $69k 2.4k 28.89
Direxion Shs Etf Tr tl bd mkt bear 0.0 $52k 1.5k 33.99
Global Eagle Acquisition Cor 0.0 $118k 9.5k 12.44
Salient Mlp & Energy Infrstr 0.0 $581k 17k 33.84
Kior Inc. Cl A 0.0 $992.000000 1.6k 0.62
Prologis Inc note 3.250% 3/1 0.0 $3.0k 3.0k 1.00
Barclays Bk Plc ipth agric etn 0.0 $64k 1.5k 42.84
Barclays Bk Plc ipth crude oil 0.0 $73k 1.6k 46.56
Columbia Etf Tr grwth eqty st 0.0 $15k 368.00 40.76
Columbia Etf Tr large-cap grw 0.0 $21k 466.00 45.06
Trust Spanish (SBSAA) 0.0 $5.3k 997.00 5.35
Pendrell Corp 0.0 $32k 18k 1.73
INSTRS INC Stemcells 0.0 $22k 11k 2.08
Barclays Bk Plc fund 0.0 $35k 790.00 44.30
Barclays Bk Plc fund 0.0 $56k 2.5k 22.45
Barclays Bk Plc fund 0.0 $2.0k 61.00 32.79
Barclays Bk Plc fund 0.0 $35k 919.00 38.08
Barclays Bk Plc fund 0.0 $69k 2.0k 33.72
Barclays Bk Plc fund 0.0 $104k 3.4k 30.19
Barclays Bk Plc fund 0.0 $2.0k 50.00 40.00
Medgenics 0.0 $31k 4.0k 7.75
First Connecticut 0.0 $86k 5.3k 16.13
Columbia Concentrated Lg Cap V 0.0 $21k 459.00 45.75
Columbia Core Bd Strategy Fund 0.0 $56k 1.1k 51.66
Indexiq Etf Tr (ROOF) 0.0 $22k 814.00 27.03
Db-x Msci Japan Etf equity (DBJP) 0.0 $6.3M 172k 36.73
First Tr South Korea Etf equity 0.0 $37k 1.3k 27.80
First Tr Mid Cap Val Etf equity (FNK) 0.0 $82k 2.6k 31.87
First Tr Small Cap Etf equity (FYT) 0.0 $59k 1.8k 32.69
Global X Fertilizers Etf equity 0.0 $16k 1.3k 11.91
Ishares Intl Etf equity 0.0 $252k 5.1k 49.37
Proshares Short 7-10 Etf equity (TBX) 0.0 $71k 2.2k 31.88
Ishares Tr glb infl lkd 0.0 $1.6M 31k 52.75
Webster Finl Corp Conn *w exp 11/21/201 0.0 $1.0k 50.00 20.00
Spdr Series Trust cmn (SPBO) 0.0 $1.3M 40k 32.41
Spdr Series Trust cmn (HYMB) 0.0 $3.4M 60k 56.31
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.1M 59k 18.55
Nuveen Sht Dur Cr Opp 0.0 $1.2M 66k 18.40
Radiant Logistics (RLGT) 0.0 $9.0k 2.9k 3.10
Ubs Ag Jersey Brh s^p500 gld etn 0.0 $6.0k 95.00 63.16
C&j Energy Services 0.0 $2.4M 70k 33.79
Mfc Industrial 0.0 $770k 101k 7.65
Kemper Corp Del (KMPR) 0.0 $102k 2.8k 36.76
Db-x 2040 Target Date Fund 0.0 $26k 861.00 30.20
Sandridge Permian Tr 0.0 $694k 55k 12.70
Cbre Group Inc Cl A (CBRE) 0.0 $6.0M 186k 32.04
Ag Mtg Invt Tr 0.0 $450k 24k 18.92
Student Transn 0.0 $500k 76k 6.62
Francescas Hldgs Corp 0.0 $317k 22k 14.74
Csr 0.0 $11k 256.00 41.32
Cubesmart (CUBE) 0.0 $889k 49k 18.31
Real Networks 0.0 $23k 3.0k 7.72
Tower Group Inc conv 0.0 $55k 64k 0.86
Tangoe 0.0 $48k 3.2k 15.14
Chefs Whse (CHEF) 0.0 $1.4M 70k 19.76
Oiltanking Partners L P unit 0.0 $331k 3.5k 94.32
First Trust Cloud Computing Et (SKYY) 0.0 $5.9M 218k 27.04
Apollo Residential Mortgage 0.0 $111k 6.6k 16.84
Carbonite 0.0 $1.0k 100.00 10.00
Crossroads Systems 0.0 $159k 48k 3.35
Skullcandy 0.0 $309k 43k 7.26
Suncoke Energy (SXC) 0.0 $1.5M 71k 21.50
Tim Participacoes Sa- 0.0 $204k 7.0k 29.08
Wesco Aircraft Holdings 0.0 $14k 708.00 19.69
Db-x Funds Db-x 2030 Target 0.0 $26k 905.00 28.73
Global X Fds Glb X Cda P 0.0 $20k 1.6k 12.63
Galena Biopharma 0.0 $565k 184k 3.07
American Midstream Partners Lp us equity 0.0 $2.4M 84k 28.84
Telefonica Brasil Sa 0.0 $5.7M 278k 20.51
Fortune Brands (FBIN) 0.0 $4.6M 114k 39.93
Fidus Invt (FDUS) 0.0 $5.8M 284k 20.54
Market Vectors Etf Tr......... latam aggr bd 0.0 $33k 1.4k 24.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $984k 19k 51.90
Ocean Rig Udw 0.0 $821k 43k 18.93
Xpo Logistics Inc equity (XPO) 0.0 $4.0M 138k 28.62
If Bancorp (IROQ) 0.0 $21k 1.3k 16.38
State Invs Ban 0.0 $29k 1.8k 16.00
Barclays Bk Plc ipath dynm vix 0.0 $64k 2.2k 29.71
Pretium Res Inc Com Isin# Ca74 0.0 $992k 120k 8.27
Proshares Tr 0.0 $54k 3.4k 15.75
Silvercrest Mines Inc F 0.0 $11k 5.3k 2.07
Itt 0.0 $2.8M 59k 48.09
Brookfield Global Listed 0.0 $3.0M 122k 25.06
Duff & Phelps Global (DPG) 0.0 $5.0M 227k 21.99
Agenus (AGEN) 0.0 $72k 23k 3.22
Seanergy Maritime Hldgs Corp 0.0 $997.360000 959.00 1.04
Daegis 0.0 $1.0k 1.2k 0.84
First Sec Group 0.0 $5.6k 2.9k 1.95
Crumbs Bake Shop 0.0 $0 3.3k 0.00
Western Copper And Gold Cor (WRN) 0.0 $116k 151k 0.77
D Horizon Pharma 0.0 $3.1M 199k 15.82
D Ishares (EEMS) 0.0 $386k 7.8k 49.80
Ambient 0.0 $3.0k 3.6k 0.83
Db-x Funds db-x 2010 target 0.0 $39k 1.6k 24.95
Db-x Funds db-x 2020 target 0.0 $37k 1.3k 27.84
Db-x Funds db-x independenc 0.0 $65k 2.3k 28.31
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $610k 15k 40.76
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $3.0k 1.6k 1.93
Poage Bankshares 0.0 $4.0k 281.00 14.23
Proshares Tr hd replication (HDG) 0.0 $3.8M 90k 42.31
Proshares Tr ult inv grd cp 0.0 $73k 1.2k 58.73
Ega Emerging Global Shs Tr 0.0 $585k 34k 16.99
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $151k 3.1k 48.03
Ntelos Holdings 0.0 $603k 48k 12.46
Ipath Pure Beta Etn equity 0.0 $35k 975.00 35.90
Powershares Etf equity 0.0 $29k 923.00 31.42
Teucrium Crude Oil Etf equity 0.0 $36k 823.00 43.74
Lifevantage 0.0 $56k 39k 1.44
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $265k 4.1k 64.98
Biolinerx Ltd-spons 0.0 $21k 10k 2.10
Precidian Etfs Tr cmn 0.0 $28k 1.6k 17.51
United States Antimony (UAMY) 0.0 $6.4k 4.7k 1.37
Market Vectors Etf Tr mtg reit etf 0.0 $73k 2.9k 25.39
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $49k 546.00 89.60
Fqf Tr quant neut ant 0.0 $21k 1.1k 19.57
Barclays Bk Plc fund 0.0 $30k 659.00 45.52
Barclays Bk Plc fund 0.0 $6.0k 100.00 60.00
Aegion 0.0 $4.0M 173k 23.27
Direxion Shs Exch Trd 0.0 $158k 5.1k 30.88
Profire Energy (PFIE) 0.0 $11k 2.5k 4.39
Bellatrix Exploration 0.0 $227k 26k 8.72
Exelis 0.0 $5.3M 315k 16.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $521k 8.9k 58.57
J Global (ZD) 0.0 $6.2M 121k 50.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0k 289.00 6.92
Moneygram International 0.0 $1.0M 69k 14.73
Move 0.0 $173k 12k 14.76
Voxx International Corporation (VOXX) 0.0 $166k 18k 9.41
Burcon Nutrascienc (BRCNF) 0.0 $8.0k 2.0k 3.98
Magnetek 0.0 $19k 794.00 23.93
Yrc Worldwide Inc Com par $.01 0.0 $387k 14k 28.07
First Trust Strategic 0.0 $343k 21k 16.33
Tripadvisor (TRIP) 0.0 $3.6M 33k 108.67
Bbcn Ban 0.0 $24k 1.6k 15.70
Acadia Healthcare (ACHC) 0.0 $138k 3.0k 45.33
Angie's List 0.0 $2.0k 186.00 10.75
Clovis Oncology 0.0 $2.5M 61k 41.40
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.8M 38k 99.94
Genie Energy Ltd-b cl b (GNE) 0.0 $5.6k 700.00 8.00
Groupon 0.0 $5.1M 769k 6.62
Imperva 0.0 $2.7M 105k 26.19
Intermolecular 0.0 $2.0k 1.0k 2.00
Invensense 0.0 $5.0M 220k 22.69
Jive Software 0.0 $1.0M 119k 8.51
Lumos Networks 0.0 $8.3k 550.00 15.00
Manning & Napier Inc cl a 0.0 $755k 44k 17.25
Mattress Firm Holding 0.0 $112k 2.3k 47.73
Synageva Biopharma 0.0 $103k 980.00 105.05
Zeltiq Aesthetics 0.0 $5.0k 300.00 16.67
Gazit Globe (GZTGF) 0.0 $996k 75k 13.28
Cutwater Select Income 0.0 $1.7M 87k 20.14
Nortek 0.0 $112k 1.2k 90.10
On Semiconductor Corp note 2.625%12/1 0.0 $1.0k 1.0k 1.00
Newlink Genetics Corporation 0.0 $298k 11k 26.65
Velocityshares 3x Long Gold Et mutual fund 0.0 $398k 24k 16.71
Velocityshares 3x Inverse Gold mutual fund 0.0 $288k 4.9k 58.32
Ipath Pure Beta Aluminum Etn mutual fund 0.0 $40k 1.4k 28.94
Teucrium Sugar Fund mutual fund (CANE) 0.0 $20k 1.3k 15.21
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $62k 2.6k 23.98
Proshares Ultra Msci Mexico In mutual fund 0.0 $63k 1.4k 44.09
Proshares Ultra Msci Pacific E mutual fund 0.0 $13k 298.00 43.62
Direxion Daily Russia Bear 3x mutual fund 0.0 $71k 6.7k 10.60
Direxion Daily Latin America B mutual fund 0.0 $14k 613.00 22.84
Direxion Daily Russia Bull 3x mutual fund 0.0 $81k 4.0k 20.30
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $49k 1.3k 38.10
Bank Of Ireland Spons 0.0 $286k 21k 13.95
Flexshares Tr mornstar upstr (GUNR) 0.0 $164k 4.4k 37.44
Hanmi Financial (HAFC) 0.0 $1.9M 92k 21.08
Neonode 0.0 $134k 43k 3.13
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.4M 28k 51.25
First Tr Energy Infrastrctr (FIF) 0.0 $873k 37k 23.78
Sanchez Energy Corp C ommon stocks 0.0 $3.7M 99k 37.59
Telephone And Data Systems (TDS) 0.0 $372k 14k 26.13
Chesapeake Granite Wash Tr (CHKR) 0.0 $920k 84k 10.95
Laredo Petroleum Holdings 0.0 $1.6M 53k 31.00
Enduro Royalty Trust 0.0 $586k 42k 13.83
Mid-con Energy Partners 0.0 $6.3M 273k 23.21
Market Vectors Etf Tr pharmaceutical 0.0 $1.5M 24k 62.03
Direxion Shs Etf Tr Daily 20+ 0.0 $65k 1.4k 48.00
Network 0.0 $120k 12k 10.08
Powershares Kbw Bank Etf 0.0 $2.4M 65k 36.60
Pimco Etf Tr Cda Bd Idx 0.0 $20k 209.00 95.69
Market Vectors Semiconductor E 0.0 $5.8M 117k 49.49
Empire Resorts 0.0 $55k 7.6k 7.21
Synergy Pharmaceuticals 0.0 $397k 98k 4.07
Palmetto Bancshares 0.0 $5.0k 340.00 14.71
Rentech Nitrogen Partners L 0.0 $557k 33k 16.97
Pacific Drilling Sa 0.0 $2.6M 256k 10.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $527k 10k 51.57
Neoprobe 0.0 $59k 40k 1.47
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $64k 1.3k 49.27
Proshares Tr Ii sht vix st trm 0.0 $742k 8.4k 88.31
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.2M 31k 38.26
Guggenheim Equal 0.0 $853k 43k 20.03
Bsb Bancorp Inc Md 0.0 $40k 2.3k 17.36
Carver Ban (CARV) 0.0 $4.0k 438.00 9.13
Arrowhead Research 0.0 $1.1M 77k 14.31
United Fire & Casualty (UFCS) 0.0 $243k 8.3k 29.31
Coronado Biosciences Inc. Common 0.0 $3.2k 1.6k 2.00
Power Reit (PW) 0.0 $0 5.00 0.00
Tasman Metals 0.0 $5.0k 5.0k 1.00
Babson Cap Corporate Invs 0.0 $1.6M 108k 15.27
XOMA CORP Common equity shares 0.0 $129k 28k 4.59
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $107k 1.1k 98.62
Asb Bancorp Inc Nc 0.0 $6.0k 299.00 20.07
Keating Cap 0.0 $21k 3.5k 6.04
Suntrust Bks Inc wrt exp 12/31/2 0.0 $3.0k 300.00 10.00
2060000 Power Solutions International (PSIX) 0.0 $258k 3.6k 72.04
Alderon Iron Ore Corporation (AXXDF) 0.0 $3.0k 2.8k 1.07
Advisorshares Tr madrona domestic 0.0 $20k 481.00 41.58
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.1M 97k 11.52
57th Street General Acq-cw16 rt 0.0 $0 6.3k 0.00
Virtus Total Return Fund Cef 0.0 $283k 59k 4.81
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $208k 8.2k 25.25
Blackrock Util & Infrastrctu (BUI) 0.0 $2.4M 114k 20.94
China Sunergy Co Ltd- 0.0 $6.2k 2.1k 3.00
Deutsche Bank Ag London prf 0.0 $4.0k 122.00 32.79
Bonanza Creek Energy 0.0 $1.2M 21k 57.18
Powershares Etf Tr Ii cmn 0.0 $74k 1.1k 66.61
Powershares Etf Tr Ii cmn 0.0 $302k 7.8k 38.89
Semgroup Corp wts 0.0 $56k 1.0k 54.21
Spdr Ser Tr cmn (FLRN) 0.0 $680k 22k 30.66
Currencyshares Chinese Renmi chin renminbi 0.0 $10k 121.00 82.64
Ishares Tr int pfd stk 0.0 $1.3M 51k 25.21
Pimco Etf Tr germ bd idx 0.0 $17k 157.00 108.28
Powershares Etf Tr Ii asia pac bd pr 0.0 $83k 3.4k 24.54
Spdr Series Trust hlth care svcs (XHS) 0.0 $969k 9.7k 100.05
Spdr Series Trust (XSW) 0.0 $137k 1.6k 88.39
Spdr Series Trust aerospace def (XAR) 0.0 $595k 6.0k 99.55
Global X Fds ftse greec 0.0 $302k 13k 22.50
Vertex Energy (VTNR) 0.0 $25k 2.6k 9.62
Mcewen Mining 0.0 $328k 114k 2.88
Novogen 0.0 $4.6k 1.4k 3.24
Babson Cap Partn Invs Trust 0.0 $3.3M 238k 13.68
Post Holdings Inc Common (POST) 0.0 $1.8M 35k 50.92
Synthetic Biologics 0.0 $6.0k 3.2k 1.85
Zaza Energy 0.0 $42k 49k 0.87
Rouse Pptys 0.0 $149k 8.7k 17.15
Oi Sa-adr sp 0.0 $5.3k 5.6k 0.94
Oi Sa-adr sp 0.0 $4.7M 5.4M 0.86
Av Homes 0.0 $23k 1.4k 16.31
Emcore Corp (EMKR) 0.0 $36k 8.7k 4.14
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Credit Suisse Nassau Brh etn lkd 32 0.0 $1.0k 27.00 37.04
Cheviot Finl 0.0 $13k 1.1k 12.20
Microvision Inc Del (MVIS) 0.0 $53k 26k 2.02
M/a (MTSI) 0.0 $40k 1.8k 22.26
Allison Transmission Hldngs I (ALSN) 0.0 $502k 16k 31.13
Atlas Resource Partners 0.0 $5.6M 277k 20.28
Bazaarvoice 0.0 $261k 33k 7.88
Caesars Entertainment 0.0 $454k 25k 18.10
Cempra 0.0 $473k 44k 10.72
Guidewire Software (GWRE) 0.0 $599k 15k 40.67
Homestreet (HMST) 0.0 $512k 28k 18.36
Prospect Capital Corp note 0.0 $26k 25k 1.04
Proto Labs (PRLB) 0.0 $5.4M 66k 81.93
Roundy's 0.0 $231k 42k 5.50
Synacor 0.0 $155k 61k 2.55
Verastem 0.0 $3.7M 404k 9.06
Home Loan Servicing Solution ord 0.0 $6.1M 268k 22.73
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Whiting Usa Trust 0.0 $101k 8.0k 12.60
First Trust Energy Income & Gr (FEN) 0.0 $771k 21k 36.17
Wsp Holdings 0.0 $0 200.00 0.00
Brightcove (BCOV) 0.0 $665k 63k 10.54
Renewable Energy 0.0 $150k 13k 11.43
Demandware 0.0 $793k 11k 69.38
Pdl Biopharma Inc cnv 0.0 $4.9M 2.7M 1.82
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Rexnord 0.0 $156k 5.6k 28.10
Vocera Communications 0.0 $1.8M 138k 13.20
Annie's 0.0 $1.5M 43k 33.83
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Cushing Royalty & Incm 0.0 $20k 1.0k 20.00
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Cementos Pacasmayo 0.0 $2.0k 206.00 9.71
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Medivation Inc note 2.625% 4/0 0.0 $2.0k 1.0k 2.00
Vantiv Inc Cl A 0.0 $1.5M 45k 33.62
Ishares Tr msci emkt latn 0.0 $239k 5.3k 45.06
Chemocentryx 0.0 $4.0k 657.00 6.09
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Market Vectors Etf Tr retail etf 0.0 $154k 2.6k 59.23
Telik 0.0 $1.0k 428.00 2.34
Bluephoenix Solutions 0.0 $11k 2.6k 4.25
Millennial Media 0.0 $391k 78k 4.99
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Wabash National Corp 3.375 '18 conv 0.0 $4.0k 3.0k 1.33
Remark Media 0.0 $999.740000 74.00 13.51
Wellesley Ban 0.0 $0 11.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $80k 9.4k 8.52
Retail Properties Of America 0.0 $1.8M 114k 15.39
Rowan Companies 0.0 $626k 20k 31.97
Global X Funds (SOCL) 0.0 $1.7M 85k 19.57
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Mannatech (MTEX) 0.0 $27k 2.3k 11.85
Royal Bank Scotland Plc prf 0.0 $39k 1.8k 21.73
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Kinder Morgan Inc/delaware Wts 0.0 $2.3M 839k 2.78
Sunshine Heart 0.0 $39k 6.9k 5.63
Hudson Global 0.0 $0 50.00 0.00
Powershares Db Inverse 0.0 $3.0k 157.00 19.11
Cui Global 0.0 $2.0k 290.00 6.90
Euro Tech Holdings (CLWT) 0.0 $2.0k 411.00 4.87
CLEANTECH SOLUTIONS Intl 0.0 $17k 3.1k 5.43
DBX ETF TR CDA CURR hdgeq 0.0 $0 3.00 0.00
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FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.5M 35k 43.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.1M 28k 38.77
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.0M 25k 42.23
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $67k 783.00 85.86
Ishares Inc msci glb agri (VEGI) 0.0 $591k 21k 27.99
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.0M 34k 30.06
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Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $2.0k 1.3k 1.53
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Banco Bradesco S A cmn (BBDO) 0.0 $6.0k 400.00 15.00
First Tr Exch Trd Alpha Fd I cmn 0.0 $4.0k 126.00 31.75
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.7M 40k 41.81
Proshares Tr cmn (RINF) 0.0 $2.0k 59.00 33.90
Proshares Tr cmn 0.0 $28k 700.00 40.00
Caesar Stone Sdot Yam (CSTE) 0.0 $909k 19k 49.02
Ishares Tr 0.0 $40k 1.4k 29.35
Ishares Tr aaa a rated cp (QLTA) 0.0 $217k 4.2k 51.48
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $27k 1.6k 16.74
Merrimack Pharmaceuticals In 0.0 $1.7M 226k 7.29
Issuer Direct Corporation (ISDR) 0.0 $4.0k 345.00 11.59
Popular (BPOP) 0.0 $327k 9.6k 34.22
Proshares Tr Ultrashort Dow30 Newetf 0.0 $287k 11k 25.62
Pdc Energy 0.0 $3.7M 59k 63.15
Novacopper 0.0 $50k 45k 1.11
Fiesta Restaurant 0.0 $1.8M 38k 46.40
Interface (TILE) 0.0 $944k 50k 18.84
Healthcare Tr Amer Inc cl a 0.0 $1.2M 100k 12.04
Everbank Finl 0.0 $868k 43k 20.15
Unwired Planet 0.0 $9.3k 3.9k 2.36
Blucora 0.0 $1.1M 57k 18.88
alexza Pharmaceuticals 0.0 $64k 14k 4.62
Nexpoint Credit Strategies 0.0 $2.5M 209k 12.07
Zweig Total Return 0.0 $149k 10k 14.35
Lpl Financial Holdings (LPLA) 0.0 $318k 6.4k 49.67
Zweig Fund 0.0 $74k 4.7k 15.66
Eagle Bulk Shipping 0.0 $44k 14k 3.05
Meetme 0.0 $54k 20k 2.71
Matson (MATX) 0.0 $61k 2.3k 26.91
Proofpoint 0.0 $531k 14k 37.44
Salient Midstream & M 0.0 $1.0M 35k 29.60
Stereotaxis (STXS) 0.0 $4.7k 1.3k 3.64
Petrologistics 0.0 $827k 58k 14.36
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $5.4M 257k 21.18
Galectin Therapeutics (GALT) 0.0 $40k 2.9k 13.68
Thompson Creek Metal unit 99/99/9999 0.0 $32k 2.0k 16.38
Cytrx 0.0 $49k 12k 4.21
D Tumi Holdings 0.0 $174k 8.7k 20.00
Infoblox 0.0 $1.4M 107k 13.15
Wageworks 0.0 $295k 6.1k 48.33
stock 0.0 $78k 5.3k 14.57
Audience 0.0 $1.0k 100.00 10.00
Supernus Pharmaceuticals (SUPN) 0.0 $474k 43k 10.95
Biostar Pharmaceuticals cmn 0.0 $1.0k 834.00 1.20
Mrc Global Inc cmn (MRC) 0.0 $1.8M 65k 28.29
Western Asset Mortgage cmn 0.0 $414k 29k 14.19
Alexander & Baldwin (ALEX) 0.0 $482k 12k 41.41
Ares Coml Real Estate (ACRE) 0.0 $5.0k 408.00 12.25
Forum Energy Technolo 0.0 $2.0M 55k 36.44
Immunocellular Thera 0.0 $14k 13k 1.14
Midstates Pete 0.0 $544k 75k 7.23
Tillys (TLYS) 0.0 $2.0k 200.00 10.00
Chanticleer Holdings Incpar $. 0.0 $7.8k 3.1k 2.50
Envivio 0.0 $9.5k 3.6k 2.67
Ishares (SLVP) 0.0 $3.0k 250.00 12.00
Proshares Tr Ii 0.0 $205k 4.5k 45.20
Proshares Tr Ii 0.0 $22k 300.00 73.33
Sandridge Mississippian Tr I 0.0 $75k 9.4k 7.99
Tronox 0.0 $2.4M 91k 26.90
Pioneer Energy Services 0.0 $193k 11k 17.55
Biodel 0.0 $18k 7.9k 2.23
Entertainment Gaming Asia In 0.0 $2.8k 3.5k 0.80
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $269k 9.6k 28.09
Biofuel Energy 0.0 $2.0k 259.00 7.72
Prudential Sht Duration Hg Y 0.0 $1.6M 88k 17.97
Autobytel 0.0 $1.2M 95k 13.11
Ishares Tr msci a/c asia 0.0 $65k 1.1k 59.80
Uts Galectin Therapeutics unit 0.0 $11k 304.00 36.18
Kcap Financial 0.0 $5.4M 642k 8.49
Clearsign Combustion (CLIR) 0.0 $17k 1.8k 9.30
Gold Std Ventures 0.0 $44k 56k 0.79
Ericson Air-crane 0.0 $39k 2.3k 16.58
Atlatsa Res 0.0 $8.9k 21k 0.43
Tesaro 0.0 $355k 11k 31.14
Digital Cinema Destinations cl a 0.0 $18k 3.0k 5.95
Ishares Utilities Sector Bond 0.0 $33k 659.00 50.08
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.6M 115k 48.67
Nuveen Real (JRI) 0.0 $463k 23k 20.31
Trovagene 0.0 $3.0k 899.00 3.34
Trovagene Inc *w Exp 99/99/999 0.0 $1.0k 430.00 2.33
Pimco Etf Tr gb adv inf bd 0.0 $692k 14k 50.99
Central Fed 0.0 $5.0k 3.3k 1.52
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $4.1M 194k 21.26
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 239.00 0.00
Global X Fds glb x permetf 0.0 $28k 1.1k 24.43
Global X Fds glbl x mlp etf 0.0 $1.7M 95k 17.32
Market Vectors Etf Tr falln angl usd 0.0 $66k 2.3k 28.19
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $3.3M 108k 30.92
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $3.0M 93k 32.66
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $4.5M 127k 35.50
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $52k 3.1k 16.69
Puma Biotechnology (PBYI) 0.0 $1.7M 26k 66.01
Rosetta Genomics 0.0 $34k 7.7k 4.38
United Technol conv prf 0.0 $401k 6.1k 65.24
ALCO Stores 0.0 $18k 2.3k 7.70
Ishares Inc msci glb gold 0.0 $238k 22k 11.06
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $5.2M 188k 27.45
Burger King Worldwide 0.0 $3.7M 136k 27.22
Clearbridge Energy M 0.0 $2.1M 87k 23.94
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $33k 1.5k 22.42
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $51k 1.3k 39.72
Deutsche Bk Ag London Brh idx exch nt30 0.0 $33k 1.6k 20.02
Deutsche Bk Ag London Brh pwsh 3x itl tr 0.0 $86k 1.7k 50.98
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $8.0k 333.00 24.02
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $20k 345.00 57.97
Mgt Capital Invts (MGTI) 0.0 $2.0k 2.1k 0.97
Powershares Etf Tr Ii s^p emrghibeta 0.0 $22k 978.00 22.49
Proshares Tr pshs ulmsci 0.0 $10k 167.00 59.88
Proshares Tr pshs ulshrus 0.0 $12k 600.00 20.00
Proshares Tr ultra high yld (UJB) 0.0 $45k 739.00 60.89
Proshares Tr usd covered bd 0.0 $75k 742.00 101.08
Dht Holdings (DHT) 0.0 $88k 12k 7.23
Sarepta Therapeutics (SRPT) 0.0 $2.7M 90k 29.79
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $796k 24k 32.58
Nuveen Preferred And equity (JPI) 0.0 $1.4M 60k 23.48
Gentherm (THRM) 0.0 $1.7M 38k 44.46
Engility Hldgs 0.0 $3.7M 96k 38.26
National Bank Hldgsk (NBHC) 0.0 $10k 504.00 19.84
Proshares Tr ultrapro finls 0.0 $31k 458.00 67.69
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $999.810000 63.00 15.87
United Sts Diesel Heating Oi unit 0.0 $51k 1.5k 33.49
Peregrine Semiconductor 0.0 $8.0k 1.1k 7.23
Libertyinteractivecorp lbtventcoma 0.0 $655k 8.9k 73.90
Five Below (FIVE) 0.0 $4.0M 99k 39.92
Kingsway Finl Svcs (KFS) 0.0 $17k 2.7k 6.21
Accuray Inc Del note 3.750% 8/0 0.0 $3.2M 2.8M 1.14
Huntington exc 0.0 $140k 3.8k 36.95
Huntington exc 0.0 $89k 2.5k 35.73
Bloomin Brands (BLMN) 0.0 $83k 3.7k 22.60
Broadwind Energy (BWEN) 0.0 $3.0k 300.00 10.00
Chuys Hldgs (CHUY) 0.0 $334k 9.2k 36.35
Del Friscos Restaurant 0.0 $96k 3.5k 27.56
Durata Therapeutics 0.0 $1.8M 108k 17.03
Globus Med Inc cl a (GMED) 0.0 $412k 17k 23.91
Hometrust Bancshares (HTBI) 0.0 $44k 2.8k 15.64
Natural Grocers By Vitamin C (NGVC) 0.0 $622k 29k 21.42
Performant Finl (PFMT) 0.0 $10k 1.0k 10.00
Phoenix Cos 0.0 $2.1M 43k 48.38
Tile Shop Hldgs (TTSH) 0.0 $99k 6.4k 15.35
Manchester Utd Plc New Ord Cl (MANU) 0.0 $275k 16k 17.46
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $13k 20k 0.65
Grupo Fin Santander adr b 0.0 $1.7M 129k 13.28
Amreit Inc New cl b 0.0 $182k 9.9k 18.35
Northern Tier Energy 0.0 $5.4M 202k 26.74
Lan Airlines Sa- (LTMAY) 0.0 $5.3M 394k 13.42
Tenet Healthcare Corporation (THC) 0.0 $1.4M 31k 46.94
Authentidate Holding 0.0 $17k 26k 0.67
Cyclacel Pharmaceuticals 0.0 $30k 9.7k 3.03
Federated National Holding C 0.0 $5.0k 200.00 25.00
Mgc Diagnostics 0.0 $16k 1.9k 8.21
Nextera Energy Inc unit 0.0 $76k 1.2k 65.22
Sandstorm Gold (SAND) 0.0 $296k 43k 6.92
Gt Advanced Technologies Inc conv 0.0 $3.5M 1.4M 2.49
Proshs Ultrashrt S&p500 Prosha etf 0.0 $753k 30k 25.43
Jth Holding-cl A 0.0 $50k 1.5k 33.33
Market Vectors Etf Tr solar enrg 0.0 $274k 3.1k 87.22
Intercontinental Htls Spons 0.0 $153k 3.7k 41.51
Fs Ban (FSBW) 0.0 $42k 2.4k 17.38
Georgetown Bancorp Inc Md 0.0 $1.0k 79.00 12.66
Sound Finl Ban (SFBC) 0.0 $33k 1.9k 17.59
Capit Bk Fin A 0.0 $52k 2.2k 23.73
Bgc Partners, Inc. note 4.500% 7/1 0.0 $16k 15k 1.07
Cu Bancorp Calif 0.0 $150k 7.9k 19.04
Cencosud S A 0.0 $98k 9.9k 9.92
Hyperion Therapeutics 0.0 $18k 671.00 26.83
Geospace Technologies (GEOS) 0.0 $601k 11k 55.12
Netsol Technologies (NTWK) 0.0 $1.3k 440.00 2.94
Wright Express (WEX) 0.0 $194k 1.9k 104.98
Emerald Oil 0.0 $82k 11k 7.74
Flagstar Ban 0.0 $115k 6.4k 18.12
Market Vectors Etf Tr emkt hiyld bd 0.0 $4.0k 143.00 27.97
Local Corp cmn (LOCM) 0.0 $40k 19k 2.09
Howard Ban 0.0 $14k 1.5k 9.36
Liberty Interactive Corp lbt vent com b 0.0 $29k 387.00 74.94
Tower Semiconductor (TSEM) 0.0 $1.1M 126k 9.08
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 27k 48.14
Market Vectors Etf Tr 0.0 $868k 42k 20.80
Star Bulk Carriers 0.0 $229k 18k 12.95
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.8M 102k 17.84
Hyster Yale Materials Handling (HY) 0.0 $3.3M 37k 88.55
Qualys (QLYS) 0.0 $600k 23k 25.68
CARESOURCE HLDGS In (GNOW) 0.0 $20k 6.0k 3.33
ARC GROUP Worldwide (RMTO) 0.0 $3.0k 205.00 14.63
Attunity 0.0 $999.900000 99.00 10.10
Counterpath 0.0 $999.750000 645.00 1.55
Dlh Hldgs (DLHC) 0.0 $2.0k 892.00 2.24
Ishares Inc emkt cnsm disc 0.0 $11k 193.00 56.99
Magnegas 0.0 $53k 36k 1.49
Proshares Tr Ii proshs sht eur 0.0 $67k 1.9k 35.62
ROYAL BK OF Scotland Plc lcap alt exc etn 0.0 $21k 594.00 35.35
Trovagene Inc unit 12/31/2017 0.0 $1.0k 100.00 10.00
Wisdomtree Tr glb rl return 0.0 $3.0k 74.00 40.54
Dynegy 0.0 $3.9M 112k 34.80
Ishares Inc ..................... emkts grw idx 0.0 $16k 287.00 55.75
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $23k 1.0k 23.00
Global X Fds glb x ftse nor (GURU) 0.0 $1.7M 65k 26.45
Ishares Inc msci gl sl met 0.0 $27k 1.3k 20.15
Epr Properties (EPR) 0.0 $2.2M 39k 55.88
Oragenics Inc New C ommon 0.0 $5.0k 2.5k 2.02
Simplicity Ban 0.0 $16k 924.00 17.32
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $2.3M 104k 21.91
Spdr Ser Tr spdr bofa ml 0.0 $71k 2.3k 30.88
Asml Holding (ASML) 0.0 $5.2M 56k 93.26
Sanmina (SANM) 0.0 $3.3M 145k 22.78
Wpp Plc- (WPP) 0.0 $4.7M 43k 108.99
Prothena (PRTA) 0.0 $231k 10k 22.54
Altisource Residential Corp cl b 0.0 $52k 2.0k 26.36
Ambarella (AMBA) 0.0 $3.6M 116k 31.18
Berry Plastics (BERY) 0.0 $3.6M 138k 25.80
China Information Technology 0.0 $8.0k 2.0k 4.07
Dividend & Income Fund (BXSY) 0.0 $86k 5.4k 15.97
Dynegy Inc New Del *w exp 99/99/999 0.0 $22k 5.0k 4.48
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $99k 9.0k 10.93
Paragon Shipping Inc cl a 0.0 $28k 4.7k 5.97
Proshares Tr Ii ultrashrt (GLL) 0.0 $82k 1.0k 82.09
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $9.0k 167.00 53.89
Comverse 0.0 $8.8k 331.00 26.67
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $185k 2.4k 75.57
Restoration Hardware Hldgs I 0.0 $1.7M 18k 93.07
Altisource Asset Management (AAMC) 0.0 $156k 216.00 724.30
Cushing Renaissance 0.0 $35k 1.2k 28.65
Powershares S&p 500 0.0 $822k 26k 31.47
Whitehorse Finance (WHF) 0.0 $5.1M 354k 14.30
WESTERN GAS EQUITY Partners 0.0 $6.2M 98k 62.70
China Auto Logistics (CALIQ) 0.0 $3.0k 1.5k 1.94
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $12k 373.00 32.97
Guanwei Recycling (GPRC) 0.0 $0 187.00 0.00
Lpath 0.0 $3.0k 863.00 3.48
Realogy Hldgs (HOUS) 0.0 $2.2M 58k 37.71
Ruckus Wireless 0.0 $244k 20k 11.94
Smart Balance 0.0 $47k 3.2k 14.41
Northwest Biotherapeutics In (NWBO) 0.0 $462k 69k 6.71
Sears Hometown and Outlet Stores 0.0 $30k 1.4k 21.30
Sprott Phys Platinum & Palladi (SPPP) 0.0 $101k 10k 10.10
Starz - Liberty Capital 0.0 $3.5M 118k 29.79
Stellus Capital Investment (SCM) 0.0 $5.2M 352k 14.69
Alon Usa Partners Lp ut ltdpart int 0.0 $338k 19k 17.94
Amira Nature Foods 0.0 $1.2M 88k 13.69
Delek Logistics Partners (DKL) 0.0 $430k 13k 34.42
Javelin Mtg Invt 0.0 $21k 1.5k 14.18
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $34k 1.2k 27.40
Lifelock 0.0 $326k 23k 13.98
Seadrill Partners 0.0 $1.3M 40k 33.15
Atlanticus Holdings (ATLC) 0.0 $998.400000 512.00 1.95
China Bak Battery 0.0 $8.0k 3.3k 2.41
China Yida Holdings 0.0 $1.0k 376.00 2.66
Clearone (CLRO) 0.0 $20k 2.1k 9.61
Fab Universal 0.0 $37k 13k 2.93
Kythera Biopharmaceuticals I 0.0 $4.0k 100.00 40.00
Malvern Ban 0.0 $5.0k 508.00 9.84
Shutterstock (SSTK) 0.0 $329k 4.0k 82.91
United Ins Hldgs (ACIC) 0.0 $202k 12k 17.26
First Tr Mlp & Energy Income (FEI) 0.0 $883k 41k 21.56
Madison Covered Call Eq Strat (MCN) 0.0 $812k 92k 8.79
Luxfer Holdings 0.0 $8.6k 421.00 20.49
Northfield Bancorp (NFBK) 0.0 $101k 7.8k 13.04
Ptc (PTC) 0.0 $2.7M 71k 38.80
Cobalt Intl Energy Inc note 0.0 $4.6M 5.0M 0.92
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.5M 42k 59.64
Regulus Therapeutics 0.0 $78k 9.7k 8.00
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $13k 558.00 23.30
Revolution Lighting Tech 0.0 $64k 28k 2.32
Aquasition Corp Unit Ex 000017 0.0 $21k 2.1k 10.24
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $14k 278.00 50.36
Proshares Tr 0.0 $73k 2.6k 28.40
Accelr8 Technology 0.0 $2.2M 84k 26.00
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.0 $8.0k 800.00 10.00
Active Power 0.0 $307k 111k 2.76
Mei Pharma 0.0 $5.6k 891.00 6.32
Opexa Therapeutics 0.0 $4.0k 2.2k 1.83
Babson Cap Glb Sht Durhgh Yl 0.0 $4.6M 187k 24.43
Stone Hbr Emerg Mkts Tl 0.0 $1.6M 80k 20.16
Net Element Intl 0.0 $0 200.00 0.00
Nuveen Long/short Commodity 0.0 $1.6M 96k 16.17
Monroe Cap (MRCC) 0.0 $2.7M 202k 13.27
Proshares Tr ultra sh dow30 0.0 $89k 3.4k 26.36
Organovo Holdings 0.0 $5.8M 691k 8.35
Methes Energies Intl Ltd opt 0.0 $0 1.2k 0.00
Methes Energies Intl Ltd opt 0.0 $0 2.1k 0.00
Proshares Tr ult msci brazl 0.0 $51k 996.00 51.20
Mrv Communications 0.0 $2.0k 120.00 16.67
Rlj Entmt 0.0 $0 1.00 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $5.3M 294k 18.05
BANCSHARES INC MD Northwest *w exp 99/99/999 0.0 $10k 2.7k 3.66
Madison Cnty Finl 0.0 $11k 618.00 17.80
Advisorshares Tr qam eqty hedge 0.0 $15k 513.00 29.24
Prima Biomed Ltd spon adr lvl ii 0.0 $11k 9.9k 1.12
REPCOM cla 0.0 $5.5M 72k 75.50
Daqo New Energy Corp- (DQ) 0.0 $2.0k 48.00 41.67
Kingtone Wirelessinfo So- 0.0 $4.0k 602.00 6.64
Collabrium Japan Acquisitn C unit 99/99/9999 0.0 $13k 1.2k 10.83
Optibase Ltd shs new nis 0.0 $2.4k 422.00 5.71
China Mobile Games & Entmt G 0.0 $228k 14k 15.84
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 $12k 257.00 46.69
Ishares Tr msci sing smcp 0.0 $45k 1.6k 28.81
Ishares Tr core strm usbd (ISTB) 0.0 $57k 571.00 99.82
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Usmd Hldgs 0.0 $17k 1.4k 11.85
Spdr Ser Tr fund (MMTM) 0.0 $72k 862.00 83.53
Spdr Series Trust fund (VLU) 0.0 $57k 675.00 84.44
Ds Healthcare 0.0 $1.0k 618.00 1.62
Washingtonfirst Bankshares, In c 0.0 $10k 649.00 15.41
Hong Kong Television Ne- (HKTVY) 0.0 $6.0k 932.00 6.44
Granite Real Estate (GRP.U) 0.0 $488k 13k 37.25
Asanko Gold 0.0 $39k 15k 2.57
Tower Group International 0.0 $141k 78k 1.80
Boise Cascade (BCC) 0.0 $227k 7.9k 28.73
Cyrusone 0.0 $1.2M 50k 24.90
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 50.00 40.00
Kalobios Pharmaceuticals 0.0 $13k 5.7k 2.26
Liposcience 0.0 $48k 14k 3.44
Model N (MODN) 0.0 $41k 3.7k 11.18
Allianzgi Conv & Income Fd I 0.0 $3.4M 340k 10.00
Oxigene 0.0 $43k 17k 2.60
Mast Therapeutics 0.0 $1.5k 1.9k 0.77
Direxion Shs Etf Tr 0.0 $36k 2.8k 12.92
Direxion Shs Etf Tr 0.0 $682k 49k 13.95
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $5.3M 237k 22.49
Artisan Partners (APAM) 0.0 $769k 14k 56.68
Era 0.0 $206k 7.2k 28.69
Fbr & Co 0.0 $23k 874.00 26.52
Utstarcom Holdings 0.0 $13k 4.6k 2.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $111k 2.6k 42.93
Superconductor Technologies 0.0 $9.0k 3.2k 2.81
Uranium Res 0.0 $11k 4.2k 2.67
Arca Biopharma 0.0 $5.3k 3.6k 1.46
Alteva 0.0 $14k 2.0k 7.00
Tri Pointe Homes (TPH) 0.0 $6.4M 406k 15.72
Venaxis 0.0 $0 24.00 0.00
Wright Med Group Inc right 03/01/2019 0.0 $14k 9.3k 1.54
Xoom 0.0 $27k 975.00 27.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6M 83k 31.70
Usa Compression Partners (USAC) 0.0 $1.0M 40k 25.69
Kb Home note 0.0 $1.0k 1.0k 1.00
Mgic Investment Corp note 0.0 $40k 27k 1.48
Zais Financial 0.0 $24k 1.4k 16.68
Cvr Refng 0.0 $3.0M 122k 25.01
Global X Fds globx supdv us (DIV) 0.0 $35k 1.2k 29.17
Imprimis Pharmaceuticals 0.0 $2.0k 234.00 8.55
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Apollo Tactical Income Fd In (AIF) 0.0 $1.2M 67k 18.35
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $5.0k 202.00 24.75
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Silver Spring Networks 0.0 $86k 6.4k 13.36
Allianzgi Equity & Conv In 0.0 $4.0M 201k 20.20
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Sotherly Hotels (SOHO) 0.0 $6.0k 802.00 7.48
Ofg Ban (OFG) 0.0 $6.0k 324.00 18.52
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Starz 0.0 $30k 1.0k 29.92
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Deutsche Bk Ag London Brh us deflation 0.0 $32k 645.00 49.61
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22nd Centy 0.0 $13k 4.3k 2.92
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Aquasition 0.0 $0 10.00 0.00
Atossa Genetics 0.0 $4.0k 2.2k 1.84
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Epizyme 0.0 $109k 3.5k 31.17
Hci (HCI) 0.0 $1.0M 26k 40.63
Liberty Global Inc C 0.0 $5.2M 123k 42.31
Gramercy Ppty Tr 0.0 $126k 21k 6.06
Jamba 0.0 $58k 4.8k 12.22
Pulse Electronics 0.0 $3.0k 1.2k 2.61
Rally Software Development 0.0 $334k 31k 10.90
Hannon Armstrong (HASI) 0.0 $6.2M 433k 14.34
Pacific Ethanol 0.0 $1.6M 105k 15.29
Cardiome Pharma 0.0 $180k 23k 7.89
National Bk Greece S A spn adr rep 1 sh 0.0 $362k 98k 3.68
Insys Therapeutics 0.0 $110k 3.5k 31.37
Chambers Str Pptys 0.0 $648k 81k 8.05
Fibrocell Science 0.0 $21k 5.3k 3.94
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Lyon William Homes cl a 0.0 $93k 3.1k 30.40
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Dex Media 0.0 $2.6M 237k 11.14
Ambac Finl (AMBC) 0.0 $456k 17k 27.34
Quintiles Transnatio Hldgs I 0.0 $2.9M 54k 53.29
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $141k 4.6k 30.84
Otelco Inc cl a 0.0 $1.7k 260.00 6.49
Gigamon 0.0 $784k 41k 19.13
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $522k 6.5k 80.77
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Armada Hoffler Pptys (AHH) 0.0 $2.0k 184.00 10.87
Qiwi (QIWI) 0.0 $662k 16k 40.35
Echo Therapeutics 0.0 $14k 6.3k 2.23
Seaworld Entertainment (PRKS) 0.0 $506k 18k 28.31
Fi Enhanced Europe 50 Etn 0.0 $188k 1.4k 132.33
Fi Enhanced Global High Yield 0.0 $286k 2.2k 131.42
Kamada Ord Ils1.00 (KMDA) 0.0 $108k 15k 7.14
Tg Therapeutics (TGTX) 0.0 $387k 41k 9.39
News (NWSA) 0.0 $2.6M 145k 17.94
News Corp Class B cos (NWS) 0.0 $158k 9.1k 17.48
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $62k 1.7k 37.51
Ambac Finl Group Inc *w exp 04/30/202 0.0 $24k 1.4k 16.90
Inspiremd 0.0 $79k 27k 2.95
Blackhawk Network Hldgs Inc cl a 0.0 $65k 2.3k 28.08
Yadkin Finl Corp 0.0 $33k 1.8k 18.67
Noodles & Co (NDLS) 0.0 $236k 6.9k 34.36
Advanced Emissions (ARQ) 0.0 $1.5M 66k 22.92
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Ohr Pharmaceutical 0.0 $890k 94k 9.51
Taylor Morrison Hom (TMHC) 0.0 $601k 27k 22.43
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $534k 182k 2.93
Chyronhego 0.0 $2.0k 1.2k 1.68
Banc Of California (BANC) 0.0 $31k 2.8k 11.11
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Capitol Acquisition 0.0 $152k 15k 10.48
Wpcs Intl 0.0 $2.0k 4.3k 0.47
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $12k 350.00 34.29
Evertec (EVTC) 0.0 $18k 749.00 24.03
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Emerge Energy Svcs 0.0 $5.4M 51k 105.78
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.2M 52k 23.55
Knot Offshore Partners (KNOP) 0.0 $1.4M 50k 28.30
Gw Pharmaceuticals Plc ads 0.0 $6.3M 59k 107.28
Hemisphere Media 0.0 $19k 1.5k 12.46
Fairway Group Holdings 0.0 $437k 66k 6.66
Textura 0.0 $12k 500.00 24.00
Global Brass & Coppr Hldgs I 0.0 $51k 3.0k 16.80
Boston Private Financial 6.95% 0.0 $3.0k 137.00 21.90
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Cancer Genetics 0.0 $16k 1.4k 11.43
Liberty Global Plc Shs Cl B 0.0 $73k 1.6k 45.62
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $21k 354.00 58.39
Esperion Therapeutics (ESPR) 0.0 $2.1k 119.00 17.70
Therapeuticsmd 0.0 $61k 14k 4.42
Wave Systems 0.0 $27k 19k 1.42
Cyan 0.0 $12k 3.1k 3.76
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Intelsat Sa 0.0 $904k 48k 18.84
Channeladvisor 0.0 $51k 1.9k 26.61
Cdw (CDW) 0.0 $172k 5.4k 31.92
Tremor Video 0.0 $12k 2.5k 4.91
Chimerix (CMRX) 0.0 $4.0k 200.00 20.00
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Tamin 0.0 $2.0k 100.00 20.00
Sb Financial (SBFG) 0.0 $4.0k 476.00 8.40
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Cytokinetics (CYTK) 0.0 $26k 5.5k 4.68
Ellington Residential Mortga reit (EARN) 0.0 $232k 14k 17.03
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Marketo 0.0 $137k 4.7k 29.16
Ovascience 0.0 $38k 4.1k 9.12
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Inteliquent 0.0 $134k 9.6k 13.91
Harvest Cap Cr 0.0 $9.0k 597.00 15.08
Baxano Surgical I 0.0 $8.3k 14k 0.60
Nanostring Technologies (NSTGQ) 0.0 $8.3k 593.00 14.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $13k 750.00 17.33
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Gleacher & Co 0.0 $47k 4.4k 10.54
Oxygenbiotherapeutics Inccom Par 0.0 $49k 12k 4.10
wisdomtreetrusdivd.. (DGRW) 0.0 $5.8M 199k 29.03
Cosiinccomnewadded 0.0 $0 125.00 0.00
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Hf2 Financial Management 0.0 $27k 2.6k 10.38
Voltari 0.0 $6.8k 3.4k 2.01
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Aratana Therapeutics 0.0 $17k 1.1k 15.45
Lightinthebox Holdings (LITB) 0.0 $252k 40k 6.36
Crumbs Bake Shop Inc unit 05/19/2015w 0.0 $0 600.00 0.00
Cordia Ban 0.0 $16k 3.9k 4.10
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Biotelemetry 0.0 $901k 126k 7.17
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Communityone Ban 0.0 $6.2k 597.00 10.31
Usec 0.0 $24k 7.7k 3.07
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Lin Media 0.0 $47k 1.7k 27.01
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Luxoft Holding Inc cmn 0.0 $329k 9.1k 36.08
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Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $0 557.00 0.00
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Cvent 0.0 $3.0k 100.00 30.00
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Retailmenot 0.0 $57k 2.1k 26.72
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Leidos Holdings (LDOS) 0.0 $1.3M 35k 38.33
Science App Int'l (SAIC) 0.0 $6.1M 139k 44.16
Columbia Labs 0.0 $46k 6.7k 6.89
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Cellular Dynamics Internatio 0.0 $194k 13k 14.58
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Straight Path Communic Cl B 0.0 $6.0k 625.00 9.60
Speed Commerce 0.0 $21k 5.5k 3.80
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Nanoviricides 0.0 $102k 24k 4.23
Fox Factory Hldg (FOXF) 0.0 $5.0k 300.00 16.67
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Agios Pharmaceuticals (AGIO) 0.0 $116k 2.5k 46.09
Foundation Medicine 0.0 $229k 8.5k 26.95
Marrone Bio Innovations 0.0 $12k 1.0k 11.29
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Onconova Therapeutics 0.0 $6.6k 1.1k 6.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $840k 59k 14.23
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Yume 0.0 $1.0k 96.00 10.42
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Oci Resources 0.0 $406k 16k 25.52
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Mirati Therapeutics 0.0 $292k 15k 20.00
Armco Metals Hldgs Inc Common 0.0 $1.0k 4.0k 0.25
Mix Telematics Ltd - 0.0 $5.1k 507.00 10.00
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Bind Therapeutics 0.0 $33k 2.5k 13.20
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marketvectorsetftr.. 0.0 $17k 550.00 30.91
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Credit Suisse Ag Nassau Brh 0.0 $57k 1.5k 38.83
Sorrento Therapeutics (SRNEQ) 0.0 $7.0k 1.1k 6.66
Nv5 Holding (NVEE) 0.0 $3.0k 300.00 10.00
Zalicus 0.0 $6.3k 5.2k 1.20
Covisint 0.0 $4.0k 839.00 4.77
Lime Energy 0.0 $3.0k 1.0k 3.00
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Capitol Acquisition Corp Ii 0.0 $1.0k 100.00 10.00
China Advanced Constr Matls 0.0 $0 83.00 0.00
Clubcorp Hldgs 0.0 $99k 5.3k 18.62
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $69k 7.6k 9.03
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Pattern Energy 0.0 $20k 600.00 34.00
Xtl Biopharmaceuticals- 0.0 $4.0k 1.3k 3.16
Travelzoo (TZOO) 0.0 $102k 5.2k 19.51
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Wmte Japan Hd Sml (DXJS) 0.0 $208k 6.8k 30.43
Ega Emerging Global Shs Tr egshs em dv hiin 0.0 $11k 547.00 20.11
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Enzymotec 0.0 $4.0k 281.00 14.23
Montage Technology 0.0 $1.6M 76k 20.68
Community Financial 0.0 $23k 958.00 24.01
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Roi Acquisition Corp Ii 0.0 $3.0k 300.00 10.00
Aastrom Biosciences 0.0 $0 7.00 0.00
Liberator Medical Hld 0.0 $17k 4.5k 3.75
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Hilton Worlwide Hldgs 0.0 $325k 14k 23.31
Celsion Corporation 0.0 $8.4k 2.3k 3.65
Columbia Ppty Tr 0.0 $1.7M 65k 26.02
Jpmorgan China Region 0.0 $41k 2.7k 15.10
Advaxis 0.0 $3.3k 820.00 4.00
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Energy Fuels (UUUU) 0.0 $40k 5.3k 7.54
Nuverra Environmental Soluti 0.0 $328k 16k 20.15
Seacoast Bkg Corp Fla (SBCF) 0.0 $106k 9.7k 10.88
Freeseas Inc shs par 0.001 0.0 $8.0k 12k 0.70
Valero Energy Partners 0.0 $204k 4.0k 50.47
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $466k 28k 16.49
Potbelly (PBPB) 0.0 $203k 13k 15.98
Veeva Sys Inc cl a (VEEV) 0.0 $614k 24k 25.45
Royce Global Value Tr (RGT) 0.0 $1.7M 177k 9.41
Eastman Kodak Co *w exp 09/03/201 0.0 $9.9k 1.0k 9.52
Eastman Kodak Co *w exp 09/03/201 0.0 $7.8k 891.00 8.75
Eastman Kodak (KODK) 0.0 $9.0k 363.00 24.79
Ftd Cos 0.0 $3.4M 106k 31.79
Gaming & Leisure Pptys (GLPI) 0.0 $497k 15k 34.01
Barracuda Networks 0.0 $371k 12k 31.03
Antero Res (AR) 0.0 $885k 14k 65.71
Zulily Inc cl a 0.0 $906k 22k 40.96
Caesars Acquisition Co cl a 0.0 $79k 6.4k 12.39
Ashford Hospitality Prime In 0.0 $56k 3.3k 17.14
Graham Hldgs (GHC) 0.0 $413k 575.00 718.92
Nimble Storage 0.0 $1.7M 56k 30.72
Abengoa Sa 0.0 $257k 9.7k 26.57
Autohome Inc- (ATHM) 0.0 $97k 2.8k 34.50
Eros International 0.0 $177k 12k 15.19
Essent (ESNT) 0.0 $160k 8.0k 20.00
Extended Stay America 0.0 $72k 3.1k 23.27
Fs Investment Corporation 0.0 $644k 61k 10.64
Hmh Holdings 0.0 $9.0k 495.00 18.18
Chegg (CHGG) 0.0 $17k 2.4k 7.33
Sfx Entmt 0.0 $3.9M 483k 8.10
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $95k 6.0k 15.77
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $78k 4.9k 15.80
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $42k 2.7k 15.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $458k 9.0k 50.89
Looksmart 0.0 $2.0k 782.00 2.56
qunar Cayman Is Ltd spns adr cl b 0.0 $1.1M 39k 28.55
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Vince Hldg 0.0 $34k 917.00 37.48
Zbb Energy Corporation 0.0 $3.0k 1.8k 1.70
Evogene (EVGN) 0.0 $845k 52k 16.37
Brixmor Prty (BRX) 0.0 $214k 9.3k 23.00
Cherry Hill Mort (CHMI) 0.0 $784k 39k 20.04
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Qts Realty Trust 0.0 $3.1M 109k 28.63
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Container Store (TCS) 0.0 $165k 5.9k 27.87
Burlington Stores (BURL) 0.0 $103k 3.3k 31.67
Commscope Hldg (COMM) 0.0 $2.3M 98k 23.13
Sp Plus (SP) 0.0 $27k 1.3k 21.51
Stanley Black & Decker Inc Uni p 0.0 $11k 100.00 110.00
Criteo Sa Ads (CRTO) 0.0 $85k 2.5k 33.84
Avianca Holdings Sa 0.0 $149k 9.3k 16.07
Harvard Apparatus Regener Te 0.0 $27k 2.5k 10.70
Macrogenics (MGNX) 0.0 $2.5M 117k 21.73
Springleaf Holdings 0.0 $999.880000 28.00 35.71
Marcus & Millichap (MMI) 0.0 $66k 2.6k 25.59
Adamis Pharmaceuticals Corp Com Stk 0.0 $14k 3.0k 4.71
Advaxis 0.0 $1.0k 650.00 1.54
Cambridge Capital Acquistion 0.0 $6.0k 600.00 10.00
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Intercloud Sys 0.0 $49k 7.4k 6.67
Ldr Hldg 0.0 $40k 1.6k 25.02
Lgi Homes (LGIH) 0.0 $702k 39k 18.24
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Ultrashort Midcap400 0.0 $150k 3.3k 44.95
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Tandem Diabetes Care 0.0 $60k 3.7k 16.34
Blue Capital Reinsurance Hol 0.0 $1.9M 97k 19.70
Jgwpt Holdings Inc-a 0.0 $89k 7.9k 11.27
Norcraft 0.0 $41k 2.9k 14.27
Oxford Immunotec Global 0.0 $32k 1.9k 16.87
Relypsa 0.0 $28k 1.2k 24.22
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Veracyte (VCYT) 0.0 $6.0k 333.00 18.02
Tetrelogic Pharmaceuticals (TLOG) 0.0 $17k 2.9k 5.86
First Bank (FRBA) 0.0 $51k 8.5k 6.00
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Iao Kun Group Hldg Co Ltd ord usd 0.0 $3.0k 831.00 3.61
Amc Entmt Hldgs Inc Cl A 0.0 $136k 5.5k 24.76
Arc Logistics Partners Lp preferred 0.0 $5.8M 237k 24.68
Mergeworthrx 0.0 $5.0k 625.00 8.00
Dynagas Lng Partners (DLNG) 0.0 $3.0M 123k 24.25
Western Refng Logistics 0.0 $488k 15k 32.75
Wisdomtree Tr germany hedeq 0.0 $915k 33k 27.87
Ares Multi Strategy Cr Fd In 0.0 $704k 32k 21.86
Thl Cr Sr Ln 0.0 $17k 956.00 17.78
Sequential Brands 0.0 $232k 17k 13.80
Aramark Hldgs (ARMK) 0.0 $1.5M 60k 25.87
Forcefield Energy 0.0 $3.0k 596.00 5.03
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Global Defense & Natl Sec Sy 0.0 $50k 4.9k 10.30
Quartet Merger Corp unit 99/99/9999t 0.0 $5.0k 500.00 10.00
Sprague Res 0.0 $1.0M 40k 25.44
Goldman Sachs Mlp Inc Opp 0.0 $5.3M 256k 20.80
Kindred Biosciences 0.0 $35k 1.9k 18.50
Viewtran Group Inc usd ord (VIEWF) 0.0 $6.0k 3.3k 1.84
Gastar Exploration 0.0 $1.1M 130k 8.71
Waterstone Financial (WSBF) 0.0 $11k 931.00 11.82
La Jolla Pharmaceuticl Com Par 0.0 $32k 3.5k 9.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $210k 244k 0.86
Conversant 0.0 $478k 19k 25.42
Evoke Pharma 0.0 $6.0k 727.00 8.25
Alpine Global Dynamic 0.0 $52k 5.0k 10.53
Fidelity msci hlth care i (FHLC) 0.0 $5.0k 175.00 28.57
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $214k 5.3k 40.01
Meritor Inc conv 0.0 $3.2M 2.0M 1.61
Fidelity msci energy idx (FENY) 0.0 $6.0k 200.00 30.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $0 300.00 0.00
Global X Fds 0.0 $6.0k 335.00 17.91
Citigroup Inc New Ctraks Etn M 0.0 $130k 4.3k 29.93
Intercloud Systems Inc *w exp 08/25/201 0.0 $1.0k 220.00 4.55
Proshares Trust Ultrapro Short S&p500 etf 0.0 $124k 2.6k 47.76
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $62k 2.4k 25.76
Flexshares Tr (NFRA) 0.0 $59k 1.3k 46.09
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.7M 171k 27.29
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $2.0k 200.00 10.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $61k 2.2k 27.93
Xencor (XNCR) 0.0 $16k 1.4k 11.85
Fidelity msci finls idx (FNCL) 0.0 $24k 875.00 27.43
Fidelity msci indl indx (FIDU) 0.0 $573k 20k 28.19
Global X Fds glb x nxt emrg (EMFM) 0.0 $16k 637.00 25.35
Proshares Ultrashort Qqq Etf 0.0 $1.1M 21k 49.91
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $426k 5.9k 71.79
Fidelity msci utils index (FUTY) 0.0 $312k 11k 28.89
Proshares Ultrapro Short Qqq etp 0.0 $481k 11k 43.13
Retrophin 0.0 $256k 22k 11.75
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Ubs Ag London Brh etracs mth 2xlv 0.0 $238k 8.0k 29.75
Msa Safety Inc equity (MSA) 0.0 $3.5M 62k 57.48
Knowles (KN) 0.0 $4.8M 157k 30.74
Micron Technology Inc note 1.625% 2/1 0.0 $178k 59k 3.02
Borderfree 0.0 $0 13.00 0.00
Castlight Health 0.0 $84k 5.5k 15.33
Kate Spade & Co 0.0 $2.8M 73k 38.14
King Digital Entertainment 0.0 $493k 24k 20.56
Nord Anglia Education 0.0 $12k 671.00 17.88
Paylocity Holding Corporation (PCTY) 0.0 $169k 7.8k 21.60
Q2 Holdings (QTWO) 0.0 $20k 1.4k 14.20
Rsp Permian 0.0 $22k 692.00 31.79
Square 1 Financial 0.0 $15k 776.00 19.33
Trinet (TNET) 0.0 $353k 15k 24.05
Ultragenyx Pharmaceutical (RARE) 0.0 $55k 1.2k 44.94
Cesca Therapeutics 0.0 $0 350.00 0.00
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Rice Energy 0.0 $523k 17k 30.43
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Endo International (ENDPQ) 0.0 $5.3M 76k 70.03
Chc 0.0 $852k 101k 8.44
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Talmer Ban 0.0 $83k 6.0k 13.69
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.9M 176k 16.38
Sizmek 0.0 $1.0k 101.00 10.00
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Community Health Sys Inc New right 01/27/2016 0.0 $5.1k 73k 0.07
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Lumenis Ltd shs cl b 0.0 $889k 91k 9.74
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Brookfield High Income Fd In 0.0 $157k 15k 10.52
Heron Therapeutics (HRTX) 0.0 $16k 1.3k 12.31
Hennessy Capital Acquisition 0.0 $2.0k 199.00 10.05
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Gtt Communications 0.0 $22k 2.2k 10.14
Dipexium Pharmaceuticals 0.0 $5.0k 500.00 10.00
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Care 0.0 $164k 13k 12.70
A Mark Precious Metals (AMRK) 0.0 $20k 1.8k 11.24
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Concert Pharmaceuticals I equity 0.0 $544k 54k 10.10
Energous 0.0 $10k 641.00 15.60
Transatlantic Petroleum Ltd Sh 0.0 $18k 1.5k 11.71
Cara Therapeutics (CARA) 0.0 $139k 8.2k 16.98
Continental Bldg Prods 0.0 $2.0k 111.00 18.02
Geopark Ltd Usd (GPRK) 0.0 $9.0k 1.0k 9.00
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New Home 0.0 $3.0k 187.00 16.04
Varonis Sys (VRNS) 0.0 $156k 5.4k 28.96
Vestin Rlty Mtg Ii 0.0 $10k 2.4k 4.31
Amedica 0.0 $9.0k 2.0k 4.50
Malibu Boats (MBUU) 0.0 $78k 3.9k 20.20
Platform Specialty Prods Cor 0.0 $672k 24k 28.05
Escalera Resources 0.0 $6.0k 2.4k 2.48
Boulevard Acquis Corp Ut1com & 0.0 $76k 7.5k 10.12
Marine Harvest Asa Spons 0.0 $4.6M 334k 13.72
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Ladder Capital Corp Class A (LADR) 0.0 $36k 2.0k 18.00
Ep Energy 0.0 $2.4M 104k 23.05
Revance Therapeutics (RVNC) 0.0 $55k 1.6k 33.91
American Eagle Energy 0.0 $5.0k 834.00 6.00
Biocept 0.0 $13k 2.2k 5.84
Stock Yards Ban (SYBT) 0.0 $45k 1.5k 29.96
Accuray 0.0 $1.8M 1.0M 1.77
Eleven Biotherapeutics 0.0 $7.0k 532.00 13.16
2u (TWOU) 0.0 $38k 2.3k 16.74
Dicerna Pharmaceuticals 0.0 $148k 6.5k 22.64
Genocea Biosciences 0.0 $999.810000 69.00 14.49
Eagle Pharmaceuticals (EGRX) 0.0 $30k 2.1k 14.20
Flexion Therapeutics 0.0 $19k 1.4k 13.54
Voya Emerging Markets High I etf (IHD) 0.0 $2.7M 208k 12.76
Wisdomtree Tr japan intrt 0.0 $1.0k 15.00 66.67
Nova Lifestyle 0.0 $4.0k 927.00 4.31
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $6.0k 326.00 18.40
Smtp 0.0 $6.0k 952.00 6.30
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Proshares Tr ultsht ftse euro (EPV) 0.0 $171k 3.3k 52.36
Semler Scientific (SMLR) 0.0 $8.0k 1.9k 4.12
Cm Fin 0.0 $2.4M 163k 14.56
Celsus Therapeutics Plc sponsored adr ne 0.0 $6.0k 1.0k 5.77
Cypress Energy Partners Lp ltd partner int 0.0 $2.0k 87.00 22.99
Voya Natural Res Eq Inc Fund 0.0 $319k 28k 11.51
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Clifton Ban 0.0 $43k 3.4k 12.60
Union Bankshares Corporation 0.0 $256k 10k 25.71
United Financial Ban 0.0 $864k 64k 13.54
Japan Equity Fund ietf (JEQ) 0.0 $22k 3.1k 7.11
Proshare Short 600 etf (SBB) 0.0 $48k 876.00 54.79
Sonde Res 0.0 $1.0k 4.2k 0.24
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $31k 1.2k 25.39
Nam Tai Ppty (NTPIF) 0.0 $106k 14k 7.56
Pimco Exch Traded Fund (LDUR) 0.0 $1.9M 19k 101.36
Akebia Therapeutics (AKBA) 0.0 $465k 17k 27.81
Proshares Tr ultrashort indl 0.0 $0 10.00 0.00
Market Vectors sht hg mun etf 0.0 $51k 2.0k 25.50
Levy Acquisition Corp w exp 11/19/201 0.0 $0 113.00 0.00
Delcath Systems 0.0 $0 75.00 0.00
Proshares Tr ultsht msci jap (EWV) 0.0 $22k 371.00 59.30
Investors Ban 0.0 $963k 87k 11.05
Arcbest (ARCB) 0.0 $266k 6.1k 43.43
Cel Sci Corp *w exp 10/11/201 0.0 $992.000000 3.1k 0.32
Transgenomic 0.0 $9.0k 2.5k 3.62
Kranesh Bosera Msci China A cmn (KBA) 0.0 $8.0k 252.00 31.75
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $781k 63k 12.34
Ishares Tr trs flt rt bd (TFLO) 0.0 $407k 8.1k 50.00
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Wisdomtree Tr blmbrg fl tr 0.0 $8.0k 301.00 26.58
Direxion Shs Etf Tr cmn (EURL) 0.0 $26k 586.00 44.37
Enventis 0.0 $175k 11k 15.87
Proshares Tr ulsh russ2000 vl 0.0 $19k 364.00 52.20
Tecumseh Prods 0.0 $20k 4.0k 5.00
Lands' End (LE) 0.0 $108k 3.2k 33.66
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Applied Genetic Technol Corp C 0.0 $12k 511.00 23.48
Salesforce.com Inc conv 0.0 $99k 86k 1.15
Synovus Finl (SNV) 0.0 $3.1M 128k 24.38
Now (DNOW) 0.0 $4.0M 111k 36.21
New York Reit 0.0 $381k 34k 11.06
Washington Prime 0.0 $2.6M 137k 18.74
Spartannash (SPTN) 0.0 $20k 960.00 21.05
Superior Drilling Products (SDPI) 0.0 $9.0k 1.3k 6.81
Time 0.0 $1.5M 64k 24.23
Ally Financial (ALLY) 0.0 $2.5M 103k 23.91
Dorian Lpg (LPG) 0.0 $205k 8.9k 23.03
Grubhub 0.0 $283k 8.0k 35.48
Ims Health Holdings 0.0 $73k 2.9k 25.68
Inovio Pharmaceuticals 0.0 $341k 32k 10.83
La Quinta Holdings 0.0 $4.0k 200.00 20.00
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Zoe's Kitchen 0.0 $14k 420.00 33.33
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City Office Reit (CIO) 0.0 $27k 2.1k 12.69
Majesco Entertainment 0.0 $16k 7.2k 2.24
Parsley Energy Inc-class A 0.0 $935k 39k 24.06
Xcerra 0.0 $95k 10k 9.17
Memorial Resource Development 0.0 $42k 1.8k 24.10
Arista Networks (ANET) 0.0 $68k 1.1k 62.21
Cti Biopharma 0.0 $1.0k 466.00 2.15
Theravance Biopharma (TBPH) 0.0 $308k 9.6k 31.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 44.00 22.73
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Sportsmans Whse Hldgs (SPWH) 0.0 $34k 4.2k 8.12
Nordic Amern Offshore 0.0 $777k 41k 19.12
Caretrust Reit (CTRE) 0.0 $27k 1.4k 19.85
Turtle Beach 0.0 $4.0k 414.00 9.66
Pbf Logistics Lp unit ltd ptnr 0.0 $707k 26k 27.52
Direxion Shs Etf Tr dly s%26p500 2xs 0.0 $14k 335.00 41.79
Swisher Hygiene 0.0 $25k 5.8k 4.30
First Trust New Opportunities (FPL) 0.0 $48k 2.5k 19.31
Gabelli Healthcare - Rights 7 other 0.0 $9.1k 25k 0.37
Gabelli Multimedia Tr Rightsexp 7/18/14 warrants & rights 0.0 $7.6k 45k 0.17
1347 Property Insurance Holdings 0.0 $13k 1.5k 8.67
Cim Coml Tr 0.0 $90k 4.1k 21.66
Rubicon Proj 0.0 $10k 800.00 12.50
Radius Health 0.0 $14k 1.1k 13.10
Adamas Pharmaceuticals 0.0 $12k 634.00 18.93
K2m Group Holdings 0.0 $1.0k 62.00 16.13
Moelis & Co (MC) 0.0 $472k 14k 33.61
Sunedison Semiconductor 0.0 $5.0k 301.00 16.61
Mobileiron 0.0 $15k 1.6k 9.55
Ares Management Lp m 0.0 $932k 49k 19.19
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0M 37k 27.20
Woori Fin Hldgs Co Lt 0.0 $63k 1.8k 34.88
Fusion Telecomm Intl 0.0 $9.0k 1.7k 5.45
Truecar (TRUE) 0.0 $1.0k 100.00 10.00
Cheetah Mobile 0.0 $17k 805.00 21.12
Tecogen (TGEN) 0.0 $9.0k 1.2k 7.83
Resonant 0.0 $6.0k 808.00 7.43
Fi Enhanced Lrg Cap Growth Cs 0.0 $1.0k 10.00 100.00
Voya International Div Equity Income 0.0 $1.8M 185k 9.95
Transenterix 0.0 $9.0k 1.8k 4.94
Heritage Ins Hldgs (HRTG) 0.0 $4.0k 231.00 17.32
Paycom Software (PAYC) 0.0 $2.0k 125.00 16.00
Quest Resource Hldg 0.0 $17k 3.2k 5.33
Zhaopin 0.0 $2.5M 160k 15.35
Washington Prime (WB) 0.0 $1.0M 49k 20.49
Agile Therapeutics 0.0 $1.0k 157.00 6.37
Trinseo S A 0.0 $17k 828.00 20.53
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $724k 54k 13.36
Iridium Communications $16.25 perp pfd cnv b 0.0 $30k 90.00 333.33
Gaslog Partners 0.0 $735k 20k 36.41
Glori Energy Inc Warrants Expires w exp 4/14/201 0.0 $0 372.00 0.00
Cerulean Pharma 0.0 $5.0k 889.00 5.62
Alcentra Cap 0.0 $2.0M 136k 14.85
leju Holdings 0.0 $24k 2.3k 10.63
Ishares Tr msci uae etf (UAE) 0.0 $47k 2.3k 20.66
Ishares Tr msci qatar etf (QAT) 0.0 $41k 1.9k 22.05
Identiv (INVE) 0.0 $83k 7.5k 11.07
Inventergy Global 0.0 $18k 6.4k 2.82
Quotient 0.0 $177k 21k 8.37
Scynexis 0.0 $4.0k 453.00 8.83
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $2.0k 3.4k 0.58
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $16k 644.00 24.84
Ega Emerging Global Shs Tr blue chip etf 0.0 $2.0k 87.00 22.99
Lombard Med (EVARF) 0.0 $4.0k 582.00 6.87
Top Ships 0.0 $998.800000 454.00 2.20
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $109k 4.2k 25.95
Cbd Energy 0.0 $6.0k 1.7k 3.53
Ishares Tr Euro Min Vol 0.0 $5.0k 200.00 25.00
Advisorshares Tr gartman gd/yen 0.0 $2.0k 118.00 16.95
Direxion Shs Etf Tr Ii dly gld bear3x 0.0 $24k 639.00 37.56
Ishares Tr yld optim bd (BYLD) 0.0 $999.990000 41.00 24.39
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $6.0k 100.00 60.00
Ubs Ag London Brh etracs 2xlev 0.0 $5.0k 191.00 26.18
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $36k 1.4k 25.75