Ubs

Ubs as of Sept. 30, 2014

Portfolio Holdings for Ubs

Ubs holds 6687 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.7 $9.1B 46M 197.33
Apple (AAPL) 2.4 $3.2B 32M 100.73
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.2B 53M 41.57
iShares Russell 2000 Index (IWM) 1.5 $2.0B 18M 109.47
Ubs Ag Cmn 1.3 $1.8B 104M 17.36
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.5B 23M 64.12
Microsoft Corporation (MSFT) 1.1 $1.4B 31M 46.25
Intel Corporation (INTC) 0.9 $1.2B 35M 35.00
Johnson & Johnson (JNJ) 0.9 $1.2B 12M 106.67
Occidental Petroleum Corporation (OXY) 0.8 $1.1B 12M 96.00
Coca-Cola Company (KO) 0.7 $925M 22M 42.63
Qualcomm (QCOM) 0.7 $904M 12M 75.00
Teva Pharmaceutical Industries (TEVA) 0.7 $882M 16M 53.77
General Electric Company 0.7 $884M 35M 25.62
JPMorgan Chase & Co. (JPM) 0.6 $858M 14M 60.26
Exxon Mobil Corporation (XOM) 0.6 $800M 8.5M 94.04
Bank of America Corporation (BAC) 0.6 $740M 44M 17.01
Gilead Sciences (GILD) 0.6 $749M 7.0M 106.45
SPDR Gold Trust (GLD) 0.5 $733M 6.3M 115.83
Merck & Co (MRK) 0.5 $722M 12M 59.25
Yahoo! 0.5 $687M 17M 41.00
Enterprise Products Partners (EPD) 0.5 $696M 17M 40.29
Facebook Inc cl a (META) 0.5 $689M 8.6M 80.00
Procter & Gamble Company (PG) 0.5 $681M 8.1M 83.70
Williams Companies (WMB) 0.5 $679M 12M 55.71
PowerShares QQQ Trust, Series 1 0.5 $682M 6.9M 98.78
Amgen (AMGN) 0.5 $669M 4.8M 140.00
Vanguard Total Stock Market ETF (VTI) 0.5 $661M 6.5M 101.24
Energy Select Sector SPDR (XLE) 0.5 $637M 7.0M 90.62
Comcast Corporation (CMCSA) 0.5 $620M 12M 53.77
Google 0.5 $621M 1.1M 588.37
United Technologies Corporation 0.5 $611M 5.8M 105.71
Wells Fargo & Company (WFC) 0.4 $590M 11M 51.87
Pfizer (PFE) 0.4 $588M 20M 30.00
Chevron Corporation (CVX) 0.4 $582M 4.9M 119.30
Boeing Company (BA) 0.4 $581M 4.6M 127.27
MarkWest Energy Partners 0.4 $577M 7.5M 76.81
Financial Select Sector SPDR (XLF) 0.4 $587M 25M 23.17
Vanguard Total Bond Market ETF (BND) 0.4 $566M 7.1M 80.00
Cisco Systems (CSCO) 0.4 $554M 22M 25.25
McDonald's Corporation (MCD) 0.4 $538M 5.7M 94.82
Energy Transfer Equity (ET) 0.4 $541M 8.8M 61.65
At&t (T) 0.4 $531M 15M 35.24
Magellan Midstream Partners 0.4 $532M 6.3M 84.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $512M 13M 38.28
Schlumberger (SLB) 0.4 $500M 4.9M 101.69
Kinder Morgan Energy Partners 0.4 $506M 5.4M 93.27
Walt Disney Company (DIS) 0.4 $493M 5.5M 90.00
Medtronic 0.4 $494M 8.0M 61.82
Verizon Communications (VZ) 0.4 $490M 9.8M 50.00
Colgate-Palmolive Company (CL) 0.4 $483M 7.4M 65.00
Yum! Brands (YUM) 0.3 $472M 6.6M 71.67
Baidu (BIDU) 0.3 $477M 2.2M 218.41
Plains All American Pipeline (PAA) 0.3 $478M 8.1M 58.82
iShares Dow Jones US Real Estate (IYR) 0.3 $481M 6.9M 69.20
Union Pacific Corporation (UNP) 0.3 $454M 4.2M 108.48
Energy Transfer Partners 0.3 $466M 7.3M 63.99
iShares Russell 1000 Growth Index (IWF) 0.3 $462M 5.0M 91.63
United Parcel Service (UPS) 0.3 $450M 4.6M 98.28
International Business Machines (IBM) 0.3 $445M 2.3M 189.82
Pepsi (PEP) 0.3 $448M 4.8M 93.12
Home Depot (HD) 0.3 $427M 4.7M 91.79
Novartis (NVS) 0.3 $437M 4.7M 94.00
Emerson Electric (EMR) 0.3 $415M 6.4M 65.00
Citigroup (C) 0.3 $417M 8.0M 51.83
Google Inc Class C 0.3 $425M 737k 577.40
Anadarko Petroleum Corporation 0.3 $400M 4.0M 101.25
eBay (EBAY) 0.3 $400M 7.1M 56.67
Industrial SPDR (XLI) 0.3 $412M 7.8M 53.13
Travelers Companies (TRV) 0.3 $396M 4.2M 93.75
Ishares Inc core msci emkt (IEMG) 0.3 $397M 7.9M 50.04
Health Care SPDR (XLV) 0.3 $377M 5.9M 63.89
iShares NASDAQ Biotechnology Index (IBB) 0.3 $383M 1.4M 273.63
V.F. Corporation (VFC) 0.3 $366M 5.6M 65.81
Illinois Tool Works (ITW) 0.3 $371M 4.4M 84.00
iShares MSCI Brazil Index (EWZ) 0.3 $361M 8.3M 43.45
Vanguard Growth ETF (VUG) 0.3 $363M 3.6M 99.67
Invesco (IVZ) 0.3 $349M 8.7M 40.00
Celgene Corporation 0.3 $346M 3.7M 93.33
Berkshire Hathaway (BRK.B) 0.2 $333M 2.4M 137.50
3M Company (MMM) 0.2 $336M 2.4M 141.98
Stanley Black & Decker (SWK) 0.2 $343M 3.9M 88.64
Canadian Pacific Railway 0.2 $330M 1.6M 207.44
Nextera Energy (NEE) 0.2 $311M 3.3M 93.33
Ford Motor Company (F) 0.2 $309M 21M 15.00
Starbucks Corporation (SBUX) 0.2 $309M 4.1M 75.47
Deutsche Bank Ag-registered (DB) 0.2 $314M 9.0M 34.86
Nordstrom (JWN) 0.2 $303M 4.4M 68.33
CVS Caremark Corporation (CVS) 0.2 $299M 3.8M 79.58
Philip Morris International (PM) 0.2 $302M 3.6M 83.40
Amazon (AMZN) 0.2 $300M 937k 320.00
iShares S&P MidCap 400 Index (IJH) 0.2 $296M 2.2M 137.14
Dominion Resources (D) 0.2 $284M 4.1M 68.75
AFLAC Incorporated (AFL) 0.2 $286M 4.9M 58.33
iShares Russell 1000 Value Index (IWD) 0.2 $284M 2.8M 100.09
EMC Corporation 0.2 $283M 9.7M 29.20
MetLife (MET) 0.2 $280M 5.2M 53.71
SPDR S&P MidCap 400 ETF (MDY) 0.2 $288M 1.2M 250.00
Utilities SPDR (XLU) 0.2 $285M 6.8M 42.09
Consumer Discretionary SPDR (XLY) 0.2 $287M 4.3M 66.25
SPDR S&P Oil & Gas Explore & Prod. 0.2 $286M 4.2M 68.83
Vanguard Emerging Markets ETF (VWO) 0.2 $284M 6.8M 41.71
Northeast Utilities System 0.2 $270M 6.0M 45.00
Crown Castle International 0.2 $265M 3.3M 80.77
Wal-Mart Stores (WMT) 0.2 $273M 3.5M 77.17
E.I. du Pont de Nemours & Company 0.2 $270M 3.7M 72.00
Altria (MO) 0.2 $267M 5.8M 45.94
Diageo (DEO) 0.2 $267M 2.3M 115.66
Visa (V) 0.2 $271M 1.3M 213.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $271M 2.3M 118.20
Rydex S&P Equal Weight ETF 0.2 $266M 3.6M 75.00
Motorola Solutions (MSI) 0.2 $270M 4.2M 64.15
WisdomTree Japan Total Dividend (DXJ) 0.2 $277M 5.3M 52.32
Bristol Myers Squibb (BMY) 0.2 $264M 5.2M 51.18
Regency Energy Partners 0.2 $259M 7.9M 32.61
Sunoco Logistics Partners 0.2 $263M 5.5M 48.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $261M 2.8M 93.33
Vanguard Value ETF (VTV) 0.2 $261M 3.2M 81.20
Vanguard Dividend Appreciation ETF (VIG) 0.2 $263M 3.4M 76.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $257M 2.4M 105.28
Kinder Morgan (KMI) 0.2 $257M 6.7M 38.36
Actavis 0.2 $262M 1.1M 241.36
Time Warner Cable 0.2 $239M 1.7M 143.47
Pearson (PSO) 0.2 $238M 12M 20.02
Halliburton Company (HAL) 0.2 $250M 4.2M 60.00
Walgreen Company 0.2 $250M 4.2M 59.17
Freeport-McMoRan Copper & Gold (FCX) 0.2 $247M 7.6M 32.50
Dillard's (DDS) 0.2 $245M 2.3M 109.01
Buckeye Partners 0.2 $241M 3.0M 79.63
Dresser-Rand 0.2 $243M 3.0M 82.27
Tor Dom Bk Cad (TD) 0.2 $244M 5.0M 49.00
American International (AIG) 0.2 $240M 4.4M 54.02
iShares S&P 500 Growth Index (IVW) 0.2 $241M 2.3M 106.83
British American Tobac (BTI) 0.2 $231M 2.1M 110.00
SPDR S&P Retail (XRT) 0.2 $236M 2.8M 85.54
Vanguard Europe Pacific ETF (VEA) 0.2 $228M 5.7M 39.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $231M 2.0M 116.27
General Motors Company (GM) 0.2 $230M 7.2M 31.94
American Realty Capital Prop 0.2 $228M 19M 12.04
Express Scripts Holding 0.2 $232M 3.3M 70.50
Blackstone 0.2 $215M 6.8M 31.48
Oracle Corporation (ORCL) 0.2 $220M 5.8M 38.00
Oneok Partners 0.2 $219M 3.9M 55.96
iShares Lehman Aggregate Bond (AGG) 0.2 $220M 2.0M 110.00
iShares Russell Midcap Index Fund (IWR) 0.2 $212M 1.3M 158.34
Vanguard Mid-Cap ETF (VO) 0.2 $223M 1.9M 117.31
Vanguard Information Technology ETF (VGT) 0.2 $214M 2.1M 100.08
Access Midstream Partners, L.p 0.2 $220M 3.7M 60.00
Fox News 0.2 $223M 7.4M 30.00
U.S. Bancorp (USB) 0.1 $200M 4.8M 41.83
American Express Company (AXP) 0.1 $200M 2.3M 87.54
iShares S&P 500 Index (IVV) 0.1 $209M 1.0M 200.00
Micron Technology (MU) 0.1 $206M 6.0M 34.27
Targa Resources Partners 0.1 $197M 2.7M 72.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $197M 2.3M 84.51
Abbvie (ABBV) 0.1 $206M 3.6M 57.66
Twitter 0.1 $199M 3.9M 51.60
CSX Corporation (CSX) 0.1 $188M 5.9M 32.06
Dow Chemical Company 0.1 $186M 3.6M 51.80
Nike (NKE) 0.1 $192M 2.2M 89.20
El Paso Pipeline Partners 0.1 $188M 4.7M 40.00
Golar Lng (GLNG) 0.1 $185M 2.8M 66.27
Technology SPDR (XLK) 0.1 $194M 4.9M 39.86
Materials SPDR (XLB) 0.1 $186M 3.8M 49.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $186M 1.1M 173.33
iShares Silver Trust (SLV) 0.1 $187M 12M 16.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $192M 1.9M 103.62
SPDR S&P Dividend (SDY) 0.1 $193M 2.8M 70.00
Vanguard Small-Cap ETF (VB) 0.1 $194M 1.8M 110.65
Alerian Mlp Etf 0.1 $186M 9.7M 19.14
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $190M 2.3M 83.83
Sunedison 0.1 $185M 9.8M 18.88
Las Vegas Sands (LVS) 0.1 $170M 2.8M 60.00
DISH Network 0.1 $179M 2.8M 64.55
Wynn Resorts (WYNN) 0.1 $172M 917k 187.02
Howard Hughes 0.1 $177M 1.2M 150.00
Vanguard REIT ETF (VNQ) 0.1 $175M 2.4M 71.83
SPDR Barclays Capital High Yield B 0.1 $174M 4.3M 40.00
Powershares Senior Loan Portfo mf 0.1 $181M 7.6M 24.00
Zillow 0.1 $178M 1.5M 116.09
Goldman Sachs (GS) 0.1 $161M 868k 184.91
Abbott Laboratories (ABT) 0.1 $161M 3.9M 41.64
Transocean (RIG) 0.1 $161M 5.1M 31.71
Morgan Stanley (MS) 0.1 $169M 4.9M 34.57
McKesson Corporation (MCK) 0.1 $160M 819k 195.00
Danaher Corporation (DHR) 0.1 $157M 2.1M 75.98
Netflix (NFLX) 0.1 $157M 349k 451.05
CONSOL Energy 0.1 $168M 4.4M 37.83
Amtrust Financial Services 0.1 $162M 4.1M 39.82
Williams Partners 0.1 $167M 3.2M 53.05
Cheniere Energy (LNG) 0.1 $166M 2.1M 80.00
iShares S&P 500 Value Index (IVE) 0.1 $159M 1.8M 90.07
Tesla Motors (TSLA) 0.1 $165M 679k 242.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $160M 1.5M 103.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $165M 2.1M 79.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $167M 2.9M 57.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $163M 3.1M 52.11
BP (BP) 0.1 $155M 3.5M 44.01
MasterCard Incorporated (MA) 0.1 $151M 2.0M 73.93
International Paper Company (IP) 0.1 $148M 3.1M 47.29
ConocoPhillips (COP) 0.1 $155M 2.0M 76.51
General Mills (GIS) 0.1 $148M 2.9M 50.55
Honeywell International (HON) 0.1 $145M 1.5M 93.81
Target Corporation (TGT) 0.1 $149M 2.3M 63.41
TJX Companies (TJX) 0.1 $152M 2.6M 59.18
Lowe's Companies (LOW) 0.1 $152M 2.9M 52.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $152M 3.4M 45.16
Vanguard European ETF (VGK) 0.1 $151M 2.7M 55.22
Phillips 66 (PSX) 0.1 $146M 1.8M 80.27
Mondelez Int (MDLZ) 0.1 $145M 4.2M 34.35
Vodafone Group New Adr F (VOD) 0.1 $150M 4.6M 32.90
Petroleo Brasileiro SA (PBR) 0.1 $132M 9.3M 14.17
PNC Financial Services (PNC) 0.1 $135M 1.6M 85.56
CBS Corporation 0.1 $131M 2.5M 53.50
Apache Corporation 0.1 $134M 1.4M 93.90
CenturyLink 0.1 $132M 3.2M 40.90
Thermo Fisher Scientific (TMO) 0.1 $141M 1.2M 120.00
UnitedHealth (UNH) 0.1 $142M 1.6M 86.23
Vanguard Short-Term Bond ETF (BSV) 0.1 $131M 1.6M 80.07
Lorillard 0.1 $140M 2.3M 59.92
Ares Capital Corporation (ARCC) 0.1 $132M 8.1M 16.15
Herbalife Ltd Com Stk (HLF) 0.1 $139M 3.2M 43.79
SanDisk Corporation 0.1 $130M 1.3M 97.50
Market Vectors Gold Miners ETF 0.1 $140M 6.6M 21.38
iShares Dow Jones Select Dividend (DVY) 0.1 $141M 2.0M 70.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $142M 1.4M 101.37
Linkedin Corp 0.1 $132M 635k 207.75
Ishares Tr fltg rate nt (FLOT) 0.1 $140M 2.8M 50.83
Michael Kors Holdings 0.1 $129M 1.8M 71.41
Caterpillar (CAT) 0.1 $124M 1.3M 99.01
Costco Wholesale Corporation (COST) 0.1 $116M 945k 122.58
Monsanto Company 0.1 $126M 1.1M 112.50
Kimberly-Clark Corporation (KMB) 0.1 $129M 1.2M 107.69
AstraZeneca (AZN) 0.1 $127M 1.8M 70.00
Broadcom Corporation 0.1 $116M 2.9M 40.45
Enbridge Energy Partners 0.1 $120M 3.1M 39.00
Chicago Bridge & Iron Company 0.1 $126M 2.2M 57.83
Protective Life 0.1 $128M 1.8M 69.35
SPDR S&P Homebuilders (XHB) 0.1 $122M 4.1M 29.59
Valeant Pharmaceuticals Int 0.1 $126M 956k 131.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $128M 2.6M 49.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $119M 2.1M 57.37
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $128M 1.3M 96.28
American Tower Reit (AMT) 0.1 $125M 1.3M 93.41
Wp Carey (WPC) 0.1 $124M 1.9M 63.85
Northstar Rlty Fin 0.1 $117M 6.6M 17.67
Alibaba Group Holding (BABA) 0.1 $125M 1.4M 88.67
Hartford Financial Services (HIG) 0.1 $103M 2.8M 37.26
FedEx Corporation (FDX) 0.1 $106M 659k 161.43
Baxter International (BAX) 0.1 $113M 1.6M 71.76
United Rentals (URI) 0.1 $110M 986k 111.19
National-Oilwell Var 0.1 $112M 1.5M 76.00
Clorox Company (CLX) 0.1 $106M 1.1M 95.56
Prudential Financial (PRU) 0.1 $107M 1.2M 87.65
Delta Air Lines (DAL) 0.1 $111M 3.1M 36.17
iShares MSCI EMU Index (EZU) 0.1 $104M 2.7M 38.50
Western Gas Partners 0.1 $108M 1.4M 80.00
NuStar Energy (NS) 0.1 $112M 1.7M 65.94
iShares MSCI Taiwan Index 0.1 $114M 7.5M 15.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $108M 987k 109.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $112M 1.3M 88.35
Hldgs (UAL) 0.1 $109M 2.3M 46.80
Qihoo 360 Technologies Co Lt 0.1 $111M 1.7M 67.47
Delphi Automotive 0.1 $114M 1.9M 61.43
Kraft Foods 0.1 $113M 2.0M 56.33
Trulia 0.1 $105M 2.2M 48.00
Intercontinental Exchange (ICE) 0.1 $112M 577k 195.00
Annaly Capital Management 0.1 $95M 8.9M 10.71
Cme (CME) 0.1 $98M 1.2M 80.00
Ameriprise Financial (AMP) 0.1 $99M 798k 123.33
Devon Energy Corporation (DVN) 0.1 $91M 1.3M 68.18
Ecolab (ECL) 0.1 $95M 826k 115.00
Manitowoc Company 0.1 $98M 4.1M 23.68
Allergan 0.1 $99M 553k 178.57
Hewlett-Packard Company 0.1 $98M 2.8M 35.46
Total (TTE) 0.1 $99M 1.5M 64.46
Applied Materials (AMAT) 0.1 $91M 4.2M 21.61
Dcp Midstream Partners 0.1 $90M 1.6M 55.00
Genesis Energy (GEL) 0.1 $97M 1.8M 52.58
Boardwalk Pipeline Partners 0.1 $99M 5.3M 18.67
iShares Russell Midcap Value Index (IWS) 0.1 $96M 1.4M 70.00
Simon Property (SPG) 0.1 $89M 539k 164.48
Dollar General (DG) 0.1 $92M 1.5M 61.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $96M 880k 109.03
Vanguard Extended Market ETF (VXF) 0.1 $97M 1.2M 83.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $91M 814k 112.00
iShares MSCI Germany Index Fund (EWG) 0.1 $91M 3.3M 27.73
Visteon Corporation (VC) 0.1 $97M 989k 98.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $97M 2.8M 34.13
Covidien 0.1 $97M 1.1M 86.60
Ishares High Dividend Equity F (HDV) 0.1 $89M 1.2M 75.24
Dunkin' Brands Group 0.1 $100M 2.2M 45.00
Spdr Short-term High Yield mf (SJNK) 0.1 $96M 3.2M 29.93
Duke Energy (DUK) 0.1 $94M 1.3M 74.82
Vanguard S&p 500 Etf idx (VOO) 0.1 $93M 515k 180.59
Jd (JD) 0.1 $101M 4.0M 25.00
Cognizant Technology Solutions (CTSH) 0.1 $78M 1.7M 44.82
Grupo Televisa (TV) 0.1 $82M 2.7M 30.00
Corning Incorporated (GLW) 0.1 $85M 4.4M 19.25
BlackRock (BLK) 0.1 $81M 246k 328.33
Ace Limited Cmn 0.1 $76M 732k 104.23
Bank of New York Mellon Corporation (BK) 0.1 $77M 2.0M 38.80
Waste Management (WM) 0.1 $78M 1.6M 47.44
Via 0.1 $78M 1.0M 75.00
Kinder Morgan Management 0.1 $79M 834k 95.00
Western Digital (WDC) 0.1 $86M 881k 97.30
Safeway 0.1 $75M 2.2M 34.33
Hess (HES) 0.1 $76M 804k 94.34
Rio Tinto (RIO) 0.1 $80M 1.6M 50.00
Texas Instruments Incorporated (TXN) 0.1 $77M 1.6M 47.64
Biogen Idec (BIIB) 0.1 $81M 244k 330.77
EOG Resources (EOG) 0.1 $83M 839k 99.01
priceline.com Incorporated 0.1 $85M 73k 1158.64
Goldcorp 0.1 $76M 3.3M 23.03
CF Industries Holdings (CF) 0.1 $87M 312k 279.22
Humana (HUM) 0.1 $78M 595k 131.03
Atlas Pipeline Partners 0.1 $88M 2.4M 36.51
iShares MSCI Japan Index 0.1 $80M 6.8M 11.77
Macquarie Infrastructure Company 0.1 $85M 1.3M 66.71
Oceaneering International (OII) 0.1 $78M 1.2M 64.96
TC Pipelines 0.1 $79M 1.2M 65.69
Cree 0.1 $82M 2.0M 40.92
iShares S&P MidCap 400 Growth (IJK) 0.1 $88M 581k 151.45
Seadrill 0.1 $82M 3.0M 26.78
American Capital Agency 0.1 $77M 3.6M 21.24
PowerShares DB US Dollar Index Bullish 0.1 $77M 3.4M 22.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $81M 1.2M 68.73
SPDR S&P Biotech (XBI) 0.1 $77M 492k 156.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $84M 2.1M 39.52
PowerShares Emerging Markets Sovere 0.1 $87M 3.1M 28.46
Vanguard Health Care ETF (VHT) 0.1 $80M 680k 116.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $77M 634k 121.21
Cheniere Energy Partners (CQP) 0.1 $78M 2.4M 32.67
First Trust Health Care AlphaDEX (FXH) 0.1 $82M 1.5M 55.79
Powershares Etf Tr Ii s^p500 low vol 0.1 $81M 2.0M 40.00
Directv 0.1 $86M 990k 86.54
Autohome Inc- (ATHM) 0.1 $77M 1.8M 43.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $78M 3.8M 20.38
Ishares msci uk 0.1 $82M 4.1M 20.00
Newcastle Invt 0.1 $75M 5.9M 12.68
Vale (VALE) 0.1 $68M 6.2M 10.99
Time Warner 0.1 $62M 821k 75.00
State Street Corporation (STT) 0.1 $66M 893k 73.33
Two Harbors Investment 0.1 $63M 6.5M 9.70
Discover Financial Services (DFS) 0.1 $74M 1.1M 64.35
Autodesk (ADSK) 0.1 $65M 1.2M 55.12
Coach 0.1 $70M 2.0M 35.61
Cummins (CMI) 0.1 $63M 477k 132.11
Newmont Mining Corporation (NEM) 0.1 $68M 2.9M 23.04
Automatic Data Processing (ADP) 0.1 $67M 804k 82.96
Electronic Arts (EA) 0.1 $69M 1.9M 35.65
Mylan 0.1 $61M 1.3M 45.48
Potash Corp. Of Saskatchewan I 0.1 $69M 2.0M 34.56
Air Products & Chemicals (APD) 0.1 $70M 532k 130.65
Baker Hughes Incorporated 0.1 $64M 987k 65.06
Capital One Financial (COF) 0.1 $62M 761k 81.61
Deere & Company (DE) 0.1 $68M 824k 82.01
Royal Dutch Shell 0.1 $67M 885k 75.95
Exelon Corporation (EXC) 0.1 $61M 1.8M 34.10
Southern Company (SO) 0.1 $73M 1.7M 43.22
Whole Foods Market 0.1 $72M 1.9M 38.15
Fifth Third Ban (FITB) 0.1 $61M 3.1M 19.87
Live Nation Entertainment (LYV) 0.1 $73M 3.6M 20.00
ConAgra Foods (CAG) 0.1 $72M 2.2M 33.04
SBA Communications Corporation 0.1 $65M 583k 110.90
American Capital 0.1 $64M 4.5M 14.16
BHP Billiton (BHP) 0.1 $64M 1.1M 58.54
Texas Pacific Land Trust 0.1 $62M 323k 192.18
Suncor Energy (SU) 0.1 $62M 1.7M 36.14
iShares S&P 100 Index (OEF) 0.1 $63M 711k 88.16
iShares Russell 2000 Value Index (IWN) 0.1 $61M 654k 93.56
iShares Russell 2000 Growth Index (IWO) 0.1 $69M 533k 129.69
iShares Russell 3000 Index (IWV) 0.1 $69M 591k 116.79
Vanguard Small-Cap Value ETF (VBR) 0.1 $66M 666k 99.74
3D Systems Corporation (DDD) 0.1 $70M 1.5M 46.00
KKR & Co 0.1 $72M 3.2M 22.28
First Trust DJ Internet Index Fund (FDN) 0.1 $62M 1.0M 60.00
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $65M 1.5M 43.51
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $71M 1.7M 42.47
Industries N shs - a - (LYB) 0.1 $64M 591k 107.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $62M 579k 107.27
iShares Barclays TIPS Bond Fund (TIP) 0.1 $69M 629k 110.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $68M 2.8M 24.40
Vanguard High Dividend Yield ETF (VYM) 0.1 $66M 991k 66.41
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $61M 508k 120.31
Vanguard Mid-Cap Value ETF (VOE) 0.1 $68M 804k 84.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $64M 1.8M 35.79
Market Vectors High Yield Muni. Ind 0.1 $61M 2.0M 30.83
WisdomTree Emerging Markets Eq (DEM) 0.1 $64M 1.3M 47.78
First Trust Amex Biotech Index Fnd (FBT) 0.1 $67M 726k 91.78
PowerShares DWA Technical Ldrs Pf 0.1 $66M 1.7M 39.31
Barclays Bk Plc s^p 500 veqtor 0.1 $62M 424k 146.79
Powershares Etf Trust dyna buybk ach 0.1 $74M 1.7M 44.74
Tesoro Logistics Lp us equity 0.1 $64M 897k 70.74
Expedia (EXPE) 0.1 $65M 742k 87.70
Market Vectors Oil Service Etf 0.1 $70M 1.4M 49.63
Yelp Inc cl a (YELP) 0.1 $69M 1.0M 68.25
Ensco Plc Shs Class A 0.1 $71M 1.7M 41.31
Catamaran 0.1 $61M 1.5M 42.16
Eqt Midstream Partners 0.1 $63M 701k 89.60
L Brands 0.1 $65M 967k 66.99
Pimco Dynamic Credit Income other 0.1 $63M 2.8M 22.63
Market Vectors Junior Gold Min 0.1 $66M 2.0M 33.33
Crestwood Midstream Partners 0.1 $65M 2.9M 22.86
Barrick Gold Corp (GOLD) 0.0 $53M 3.6M 14.66
HSBC Holdings (HSBC) 0.0 $52M 931k 55.56
ICICI Bank (IBN) 0.0 $61M 1.2M 49.00
Taiwan Semiconductor Mfg (TSM) 0.0 $54M 2.7M 20.22
Lincoln National Corporation (LNC) 0.0 $49M 921k 53.33
Eli Lilly & Co. (LLY) 0.0 $54M 828k 64.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $50M 443k 112.50
Archer Daniels Midland Company (ADM) 0.0 $48M 951k 50.00
Martin Marietta Materials (MLM) 0.0 $51M 395k 130.00
Norfolk Southern (NSC) 0.0 $50M 446k 111.67
Consolidated Edison (ED) 0.0 $50M 873k 56.71
Nucor Corporation (NUE) 0.0 $49M 909k 54.29
Spectra Energy 0.0 $51M 1.3M 38.80
T. Rowe Price (TROW) 0.0 $61M 756k 80.00
Johnson Controls 0.0 $54M 1.2M 43.94
Akamai Technologies (AKAM) 0.0 $51M 850k 59.83
Whirlpool Corporation (WHR) 0.0 $49M 338k 145.57
Masco Corporation (MAS) 0.0 $54M 2.1M 25.00
Unum (UNM) 0.0 $51M 1.5M 34.39
Tyson Foods (TSN) 0.0 $59M 1.5M 39.22
Raytheon Company 0.0 $60M 589k 101.89
Rockwell Collins 0.0 $54M 690k 78.48
Valero Energy Corporation (VLO) 0.0 $54M 1.2M 46.26
Aetna 0.0 $58M 719k 80.00
Goodyear Tire & Rubber Company (GT) 0.0 $59M 2.6M 22.59
Lockheed Martin Corporation (LMT) 0.0 $48M 263k 182.74
Alcoa 0.0 $52M 3.2M 16.09
Allstate Corporation (ALL) 0.0 $56M 908k 61.43
Cemex SAB de CV (CX) 0.0 $50M 3.8M 13.10
GlaxoSmithKline 0.0 $59M 1.3M 44.00
Marsh & McLennan Companies (MMC) 0.0 $48M 914k 52.50
Sanofi-Aventis SA (SNY) 0.0 $61M 1.1M 56.40
Symantec Corporation 0.0 $56M 2.4M 23.50
Accenture (ACN) 0.0 $53M 649k 81.35
ITC Holdings 0.0 $57M 1.6M 35.45
Kellogg Company (K) 0.0 $55M 885k 61.67
Linn Energy 0.0 $51M 1.7M 30.17
Alliance Data Systems Corporation (BFH) 0.0 $48M 193k 248.39
C.H. Robinson Worldwide (CHRW) 0.0 $56M 834k 66.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $54M 636k 84.26
Marathon Oil Corporation (MRO) 0.0 $55M 1.4M 38.10
Seagate Technology Com Stk 0.0 $55M 952k 57.27
Ingersoll-rand Co Ltd-cl A 0.0 $53M 954k 55.00
EnPro Industries (NPO) 0.0 $52M 859k 60.09
Oil States International (OIS) 0.0 $59M 959k 61.92
Tata Motors 0.0 $50M 992k 50.00
Rockwood Holdings 0.0 $49M 617k 80.00
Unilever (UL) 0.0 $52M 1.2M 42.00
United States Steel Corporation (X) 0.0 $49M 1.2M 39.22
Bk Nova Cad (BNS) 0.0 $48M 772k 61.82
VMware 0.0 $55M 588k 93.85
Rbc Cad (RY) 0.0 $60M 846k 71.33
Prospect Capital Corporation (PSEC) 0.0 $53M 5.4M 9.82
Apollo Investment 0.0 $57M 7.0M 8.14
SPDR KBW Regional Banking (KRE) 0.0 $57M 1.5M 37.86
Vanguard Large-Cap ETF (VV) 0.0 $53M 584k 90.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $60M 980k 60.71
Avago Technologies 0.0 $59M 654k 90.00
RealPage 0.0 $54M 3.4M 15.50
PowerShares FTSE RAFI US 1000 0.0 $50M 571k 87.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $60M 502k 120.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $59M 1.8M 32.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $61M 1.2M 50.21
iShares MSCI Canada Index (EWC) 0.0 $50M 1.7M 30.00
O'reilly Automotive (ORLY) 0.0 $53M 350k 151.22
Vanguard Pacific ETF (VPL) 0.0 $53M 886k 59.31
iShares Dow Jones US Technology (IYW) 0.0 $53M 528k 100.76
iShares MSCI Switzerland Index Fund (EWL) 0.0 $54M 1.7M 32.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $58M 1.5M 39.69
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $49M 688k 71.17
WisdomTree Europe SmallCap Div (DFE) 0.0 $58M 1.1M 52.43
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $51M 1.3M 39.07
Ishares Tr rus200 grw idx (IWY) 0.0 $54M 1.1M 48.56
Ishares Tr rus200 val idx (IWX) 0.0 $52M 1.2M 42.74
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $58M 1.8M 33.17
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $49M 468k 103.53
Memorial Prodtn Partners 0.0 $53M 2.4M 22.06
Ishares Inc em mkt min vol (EEMV) 0.0 $50M 833k 59.80
Pimco Total Return Etf totl (BOND) 0.0 $61M 556k 109.00
Market Vectors Etf Tr mktvec mornstr 0.0 $49M 1.6M 31.31
Icon (ICLR) 0.0 $51M 935k 55.00
Doubleline Income Solutions (DSL) 0.0 $51M 2.4M 21.65
Crestwood Eqty Ptrns Lp equs 0.0 $58M 5.5M 10.57
American Airls (AAL) 0.0 $56M 1.6M 35.48
Northstar Asset Management C 0.0 $60M 3.2M 18.42
Melco Crown Entertainment (MLCO) 0.0 $41M 1.5M 26.29
SK Tele 0.0 $35M 1.2M 30.40
Genworth Financial (GNW) 0.0 $35M 2.7M 13.10
Starwood Property Trust (STWD) 0.0 $47M 2.1M 22.22
Lennar Corporation (LEN) 0.0 $37M 943k 38.84
Pulte (PHM) 0.0 $35M 2.0M 17.65
Cardinal Health (CAH) 0.0 $34M 458k 74.67
Bed Bath & Beyond 0.0 $36M 547k 65.87
Family Dollar Stores 0.0 $44M 576k 77.20
Franklin Resources (BEN) 0.0 $46M 844k 54.44
Genuine Parts Company (GPC) 0.0 $34M 392k 87.69
Hudson City Ban 0.0 $42M 4.2M 10.00
International Game Technology 0.0 $45M 2.7M 16.87
Northrop Grumman Corporation (NOC) 0.0 $34M 264k 130.00
PPG Industries (PPG) 0.0 $37M 188k 196.67
PetSmart 0.0 $45M 641k 69.86
Reynolds American 0.0 $35M 594k 58.97
SYSCO Corporation (SYY) 0.0 $40M 1.0M 37.98
Adobe Systems Incorporated (ADBE) 0.0 $46M 662k 69.00
Darden Restaurants (DRI) 0.0 $37M 710k 51.75
Xilinx 0.0 $44M 1.1M 42.06
Mohawk Industries (MHK) 0.0 $44M 327k 134.87
Interpublic Group of Companies (IPG) 0.0 $36M 1.9M 18.33
Health Care REIT 0.0 $38M 617k 62.00
Energizer Holdings 0.0 $36M 294k 123.64
BB&T Corporation 0.0 $39M 1.0M 37.24
Macy's (M) 0.0 $41M 705k 58.32
NCR Corporation (VYX) 0.0 $39M 1.3M 30.00
Praxair 0.0 $46M 359k 129.12
Stryker Corporation (SYK) 0.0 $45M 562k 80.78
American Electric Power Company (AEP) 0.0 $37M 702k 52.00
Gap (GPS) 0.0 $40M 959k 41.69
Anheuser-Busch InBev NV (BUD) 0.0 $37M 337k 110.00
General Dynamics Corporation (GD) 0.0 $37M 296k 126.61
NuStar GP Holdings 0.0 $38M 860k 43.64
Bce (BCE) 0.0 $37M 860k 42.50
Precision Castparts 0.0 $43M 179k 240.00
ProShares Short S&P500 0.0 $44M 1.9M 23.33
Sina Corporation 0.0 $45M 1.1M 41.14
Constellation Brands (STZ) 0.0 $42M 483k 87.24
PowerShares DB Com Indx Trckng Fund 0.0 $36M 1.8M 20.00
TRW Automotive Holdings 0.0 $44M 438k 100.00
salesforce (CRM) 0.0 $42M 728k 57.53
Equinix 0.0 $37M 175k 212.59
Under Armour (UAA) 0.0 $36M 516k 70.00
Celanese Corporation (CE) 0.0 $42M 723k 58.40
Key (KEY) 0.0 $47M 3.6M 13.08
Marvell Technology Group 0.0 $47M 3.4M 13.51
Rock-Tenn Company 0.0 $47M 990k 47.14
iShares Russell 1000 Index (IWB) 0.0 $44M 404k 109.87
AmeriGas Partners 0.0 $36M 791k 45.71
Spectra Energy Partners 0.0 $44M 818k 54.00
Trinity Industries (TRN) 0.0 $47M 981k 47.50
Holly Energy Partners 0.0 $47M 1.3M 36.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $40M 3.1M 12.81
Medivation 0.0 $34M 345k 98.87
National Grid 0.0 $42M 576k 72.00
Cameron International Corporation 0.0 $45M 687k 65.71
Bank Of Montreal Cadcom (BMO) 0.0 $41M 551k 73.66
iShares Gold Trust 0.0 $43M 4.3M 10.00
Vanguard Financials ETF (VFH) 0.0 $44M 949k 46.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $38M 815k 46.41
WisdomTree India Earnings Fund (EPI) 0.0 $47M 2.2M 21.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $34M 1.5M 23.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $36M 3.2M 11.41
First Trust Financials AlphaDEX (FXO) 0.0 $35M 1.6M 21.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $37M 824k 44.88
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $38M 448k 84.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $34M 321k 106.22
Kayne Anderson MLP Investment (KYN) 0.0 $46M 1.1M 40.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $37M 498k 73.40
Vanguard Consumer Discretionary ETF (VCR) 0.0 $41M 375k 108.50
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $40M 1.1M 35.71
iShares MSCI Spain Index (EWP) 0.0 $39M 985k 40.00
PowerShares DWA Emerg Markts Tech 0.0 $41M 2.2M 18.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $45M 921k 49.32
Ega Emerging Global Shs Tr emrg gl dj 0.0 $37M 1.4M 26.23
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $43M 2.9M 14.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $36M 3.1M 11.69
SPDR S&P Pharmaceuticals (XPH) 0.0 $37M 352k 106.01
SPDR Barclays Capital 1-3 Month T- 0.0 $39M 859k 45.79
Vanguard Energy ETF (VDE) 0.0 $38M 291k 131.12
WisdomTree MidCap Dividend Fund (DON) 0.0 $39M 500k 78.27
SPDR S&P International Dividend (DWX) 0.0 $43M 949k 45.00
Rydex S&P 500 Pure Growth ETF 0.0 $39M 501k 77.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $41M 698k 58.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $43M 559k 77.78
PowerShares DWA Devld Markt Tech 0.0 $36M 1.5M 24.39
USD.001 Atlas Energy Lp ltd part 0.0 $41M 930k 44.01
Apollo Global Management 'a' 0.0 $38M 1.6M 23.82
Netqin Mobile 0.0 $42M 6.0M 6.94
Marathon Petroleum Corp (MPC) 0.0 $36M 427k 84.68
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $43M 1.4M 30.76
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $38M 1.9M 20.05
Eaton (ETN) 0.0 $46M 725k 63.24
Blackrock Multi-sector Incom other (BIT) 0.0 $34M 1.9M 17.74
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $42M 1.4M 30.59
Fireeye 0.0 $44M 1.4M 30.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $39M 657k 59.61
Fs Investment Corporation 0.0 $38M 3.6M 10.77
Keurig Green Mtn 0.0 $43M 333k 130.15
Enlink Midstream Ptrs 0.0 $43M 1.4M 30.46
Voya Financial (VOYA) 0.0 $39M 991k 39.14
Navient Corporation equity (NAVI) 0.0 $37M 2.1M 17.72
Weatherford Intl Plc ord 0.0 $46M 2.2M 20.80
Chubb Corporation 0.0 $24M 266k 90.00
Lear Corporation (LEA) 0.0 $25M 274k 90.00
Charles Schwab Corporation (SCHW) 0.0 $33M 1.1M 30.00
Fidelity National Information Services (FIS) 0.0 $24M 431k 56.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $24M 632k 38.08
Affiliated Managers (AMG) 0.0 $25M 127k 200.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $27M 829k 32.71
Canadian Natl Ry (CNI) 0.0 $22M 311k 70.00
IAC/InterActive 0.0 $22M 313k 70.00
Peabody Energy Corporation 0.0 $22M 1.8M 12.39
Regeneron Pharmaceuticals (REGN) 0.0 $29M 80k 360.43
Comcast Corporation 0.0 $24M 449k 52.86
Cameco Corporation (CCJ) 0.0 $33M 1.9M 17.64
Cerner Corporation 0.0 $24M 399k 60.00
Citrix Systems 0.0 $27M 374k 71.37
H&R Block (HRB) 0.0 $20M 662k 30.88
Microchip Technology (MCHP) 0.0 $27M 573k 47.41
Paychex (PAYX) 0.0 $25M 559k 44.29
Polaris Industries (PII) 0.0 $31M 205k 150.00
Sherwin-Williams Company (SHW) 0.0 $28M 127k 218.91
Molson Coors Brewing Company (TAP) 0.0 $27M 360k 74.44
Best Buy (BBY) 0.0 $29M 861k 33.58
Boston Scientific Corporation (BSX) 0.0 $22M 1.8M 11.80
Nu Skin Enterprises (NUS) 0.0 $28M 632k 45.03
Ross Stores (ROST) 0.0 $31M 390k 80.00
DaVita (DVA) 0.0 $25M 340k 73.16
Analog Devices (ADI) 0.0 $21M 421k 49.82
AmerisourceBergen (COR) 0.0 $33M 427k 77.50
Eastman Chemical Company (EMN) 0.0 $32M 392k 80.91
Koninklijke Philips Electronics NV (PHG) 0.0 $34M 1.1M 31.68
Men's Wearhouse 0.0 $28M 605k 47.01
Newfield Exploration 0.0 $25M 679k 37.04
Becton, Dickinson and (BDX) 0.0 $24M 222k 110.00
Williams-Sonoma (WSM) 0.0 $22M 332k 66.92
CIGNA Corporation 0.0 $26M 283k 90.71
Fluor Corporation (FLR) 0.0 $28M 411k 66.90
Intuitive Surgical (ISRG) 0.0 $28M 60k 461.79
Tyco International Ltd S hs 0.0 $29M 651k 44.57
Unilever 0.0 $23M 566k 40.00
WellPoint 0.0 $27M 225k 119.59
Encana Corp 0.0 $29M 1.4M 21.21
Canadian Natural Resources (CNQ) 0.0 $24M 612k 38.87
Harman International Industries 0.0 $24M 240k 98.00
Novo Nordisk A/S (NVO) 0.0 $25M 506k 50.00
Abercrombie & Fitch (ANF) 0.0 $27M 795k 33.33
Advance Auto Parts (AAP) 0.0 $27M 208k 130.00
United States Oil Fund 0.0 $27M 787k 34.42
Dover Corporation (DOV) 0.0 $23M 287k 80.00
PPL Corporation (PPL) 0.0 $22M 674k 32.86
Sempra Energy (SRE) 0.0 $27M 256k 106.02
Magna Intl Inc cl a (MGA) 0.0 $23M 250k 90.00
Chesapeake Energy Corporation 0.0 $26M 1.1M 22.99
Concur Technologies 0.0 $27M 210k 127.50
Fifth Street Finance 0.0 $33M 3.6M 9.33
First Solar (FSLR) 0.0 $30M 460k 65.81
Paccar (PCAR) 0.0 $27M 444k 60.00
Southwestern Energy Company (SWN) 0.0 $26M 742k 34.96
Pos (PKX) 0.0 $31M 406k 75.62
Sohu 0.0 $24M 472k 50.70
Toyota Motor Corporation (TM) 0.0 $25M 212k 118.33
Ventas (VTR) 0.0 $22M 352k 61.67
Hertz Global Holdings 0.0 $24M 957k 25.37
Tesoro Corporation 0.0 $25M 402k 60.99
Quanta Services (PWR) 0.0 $25M 658k 37.50
TriQuint Semiconductor 0.0 $26M 1.4M 18.89
Estee Lauder Companies (EL) 0.0 $25M 334k 74.67
Mead Johnson Nutrition 0.0 $24M 253k 96.22
Mindray Medical International 0.0 $26M 857k 30.15
Illumina (ILMN) 0.0 $27M 167k 163.82
ArcelorMittal 0.0 $29M 2.1M 13.67
Transcanada Corp 0.0 $28M 561k 50.00
Lam Research Corporation (LRCX) 0.0 $33M 447k 74.75
PennantPark Investment (PNNT) 0.0 $22M 2.0M 10.91
Starwood Hotels & Resorts Worldwide 0.0 $25M 295k 83.75
Cibc Cad (CM) 0.0 $21M 233k 90.00
CenterPoint Energy (CNP) 0.0 $24M 1.0M 24.00
Capital Product 0.0 $25M 2.4M 9.99
Gulfport Energy Corporation 0.0 $27M 504k 53.40
Intuit (INTU) 0.0 $29M 334k 87.14
Banco Itau Holding Financeira (ITUB) 0.0 $22M 1.5M 14.00
Southwest Airlines (LUV) 0.0 $23M 681k 33.76
Tim Hortons Inc Com Stk 0.0 $27M 336k 79.00
Talisman Energy Inc Com Stk 0.0 $22M 2.5M 8.64
Cimarex Energy 0.0 $25M 198k 127.27
Alexion Pharmaceuticals 0.0 $22M 136k 165.00
Cubist Pharmaceuticals 0.0 $29M 433k 66.15
Hain Celestial (HAIN) 0.0 $29M 285k 102.11
Lululemon Athletica (LULU) 0.0 $28M 663k 41.97
MFA Mortgage Investments 0.0 $24M 3.1M 7.71
MGM Resorts International. (MGM) 0.0 $32M 1.4M 22.79
Skyworks Solutions (SWKS) 0.0 $25M 422k 58.33
Teekay Lng Partners 0.0 $29M 652k 43.64
tw tele 0.0 $28M 667k 41.67
URS Corporation 0.0 $26M 449k 57.64
St. Jude Medical 0.0 $21M 349k 60.11
TransDigm Group Incorporated (TDG) 0.0 $24M 128k 183.33
Integrys Energy 0.0 $26M 395k 65.00
Veeco Instruments (VECO) 0.0 $21M 600k 34.67
HCP 0.0 $22M 559k 40.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $31M 465k 66.34
Ypf Sa (YPF) 0.0 $30M 813k 37.06
Colony Financial 0.0 $23M 993k 22.86
iShares Dow Jones US Home Const. (ITB) 0.0 $27M 1.2M 22.42
Pharmacyclics 0.0 $22M 185k 117.37
American Water Works (AWK) 0.0 $32M 631k 50.00
Chimera Investment Corporation 0.0 $23M 7.6M 3.04
Mellanox Technologies 0.0 $23M 515k 44.95
Silver Wheaton Corp 0.0 $31M 1.5M 19.93
Market Vector Russia ETF Trust 0.0 $26M 1.2M 22.00
Nxp Semiconductors N V (NXPI) 0.0 $24M 349k 70.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $21M 141k 150.90
ProShares Short Russell2000 0.0 $31M 2.0M 15.00
iShares MSCI EAFE Value Index (EFV) 0.0 $22M 397k 54.67
iShares S&P Europe 350 Index (IEV) 0.0 $23M 499k 45.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $29M 260k 112.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $24M 4.0M 5.90
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $29M 2.1M 14.11
Calamos Strategic Total Return Fund (CSQ) 0.0 $25M 2.1M 11.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $22M 1.3M 17.02
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $28M 851k 32.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $28M 262k 107.29
Golub Capital BDC (GBDC) 0.0 $23M 1.4M 15.95
Main Street Capital Corporation (MAIN) 0.0 $24M 805k 30.00
iShares MSCI Singapore Index Fund 0.0 $28M 2.1M 13.50
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $31M 587k 53.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21M 432k 48.50
iShares MSCI Australia Index Fund (EWA) 0.0 $27M 1.1M 23.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $24M 216k 111.59
iShares Dow Jones US Healthcare (IYH) 0.0 $32M 241k 134.35
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $21M 1.8M 12.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $26M 2.6M 10.03
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $31M 1.1M 27.74
Targa Res Corp (TRGP) 0.0 $22M 163k 136.29
Bitauto Hldg 0.0 $26M 337k 78.06
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $31M 626k 50.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $25M 1.2M 20.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $25M 1.1M 22.36
PowerShares Dynamic Pharmaceuticals 0.0 $31M 484k 63.65
PowerShares Insured Nati Muni Bond 0.0 $21M 843k 25.20
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $34M 1.4M 24.00
Tortoise MLP Fund 0.0 $23M 779k 29.11
Vanguard Industrials ETF (VIS) 0.0 $33M 325k 101.42
WisdomTree SmallCap Earnings Fund (EES) 0.0 $20M 268k 76.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $30M 462k 64.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $25M 246k 102.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20M 238k 85.77
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $23M 783k 29.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $24M 561k 43.52
Telus Ord (TU) 0.0 $28M 928k 30.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $22M 978k 22.76
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $22M 827k 26.61
Rydex Etf Trust s^p500 pur val 0.0 $23M 442k 52.87
Royal Bk Scotland N V trendpilot etn 0.0 $24M 619k 39.06
Te Connectivity Ltd for (TEL) 0.0 $30M 543k 55.30
Hca Holdings (HCA) 0.0 $32M 451k 70.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $24M 633k 38.25
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $28M 709k 39.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $26M 3.1M 8.38
Pandora Media 0.0 $33M 1.6M 20.00
Gt Solar Int'l 0.0 $33M 3.0M 11.00
Ralph Lauren Corp (RL) 0.0 $23M 137k 164.58
Jazz Pharmaceuticals (JAZZ) 0.0 $26M 161k 160.00
Gamco Global Gold Natural Reso (GGN) 0.0 $25M 2.7M 9.25
Ishares Tr usa min vo (USMV) 0.0 $21M 547k 37.68
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $23M 822k 27.73
Ishares Tr eafe min volat (EFAV) 0.0 $24M 383k 62.63
Oaktree Cap 0.0 $21M 408k 51.25
Grifols S A Sponsored Adr R (GRFS) 0.0 $25M 617k 40.00
Turquoisehillres 0.0 $27M 7.1M 3.78
Five Below (FIVE) 0.0 $30M 763k 39.59
Palo Alto Networks (PANW) 0.0 $27M 276k 98.09
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $24M 884k 27.08
Unknown 0.0 $25M 485k 51.54
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $22M 1.0M 21.51
Alps Etf sectr div dogs (SDOG) 0.0 $29M 787k 37.25
Summit Midstream Partners 0.0 $24M 474k 50.86
Stratasys (SSYS) 0.0 $24M 199k 120.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $29M 498k 58.24
Allianzgi Nfj Divid Int Prem S cefs 0.0 $24M 1.3M 18.27
Ishares Inc msci frntr 100 (FM) 0.0 $27M 712k 37.84
Brookfield Mortg. Opportunity bond etf 0.0 $21M 1.2M 17.68
Zoetis Inc Cl A (ZTS) 0.0 $31M 893k 35.00
Fossil (FOSL) 0.0 $24M 260k 93.33
Blackstone Mtg Tr (BXMT) 0.0 $28M 1.0M 27.10
New Residential Invt 0.0 $28M 4.8M 5.83
Mallinckrodt Pub 0.0 $23M 260k 89.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $20M 412k 49.57
Hd Supply 0.0 $28M 1.0M 27.50
Coty Inc Cl A (COTY) 0.0 $29M 1.1M 27.03
Tallgrass Energy Partners 0.0 $29M 573k 50.00
Blackberry (BB) 0.0 $29M 2.9M 9.95
Noble Corp Plc equity 0.0 $28M 1.3M 22.24
58 Com Inc spon adr rep a 0.0 $34M 892k 37.50
Perrigo Company (PRGO) 0.0 $23M 150k 150.00
Wellpoint Inc Note cb 0.0 $26M 16M 1.65
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $21M 464k 46.15
Conversant 0.0 $23M 652k 34.52
Civeo 0.0 $24M 2.1M 11.57
Geo Group Inc/the reit (GEO) 0.0 $26M 659k 40.00
Covanta Holding Corporation 0.0 $7.8M 388k 20.00
E TRADE Financial Corporation 0.0 $15M 659k 22.56
Loews Corporation (L) 0.0 $14M 330k 41.50
Packaging Corporation of America (PKG) 0.0 $18M 286k 63.75
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 1.2M 9.71
America Movil Sab De Cv spon adr l 0.0 $11M 416k 25.45
Crown Holdings (CCK) 0.0 $10M 227k 44.58
Vimpel 0.0 $8.0M 803k 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $8.6M 94k 91.67
Himax Technologies (HIMX) 0.0 $11M 1.1M 10.13
Gerdau SA (GGB) 0.0 $7.4M 1.5M 4.86
Infosys Technologies (INFY) 0.0 $11M 184k 60.51
LG Display (LPL) 0.0 $14M 870k 15.78
NRG Energy (NRG) 0.0 $8.6M 283k 30.47
China Mobile 0.0 $12M 205k 58.82
CMS Energy Corporation (CMS) 0.0 $9.6M 325k 29.66
Joy Global 0.0 $16M 283k 55.45
Broadridge Financial Solutions (BR) 0.0 $8.0M 193k 41.63
Leucadia National 0.0 $9.3M 385k 24.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $16M 750k 21.25
Western Union Company (WU) 0.0 $9.8M 605k 16.15
Assurant (AIZ) 0.0 $19M 292k 64.23
Reinsurance Group of America (RGA) 0.0 $12M 149k 80.17
Principal Financial (PFG) 0.0 $7.2M 138k 52.35
People's United Financial 0.0 $7.6M 520k 14.55
SEI Investments Company (SEIC) 0.0 $7.1M 193k 36.67
SLM Corporation (SLM) 0.0 $19M 2.2M 8.56
Nasdaq Omx (NDAQ) 0.0 $7.8M 185k 42.14
Moody's Corporation (MCO) 0.0 $11M 118k 94.50
M&T Bank Corporation (MTB) 0.0 $9.7M 79k 123.64
Range Resources (RRC) 0.0 $12M 172k 68.00
Republic Services (RSG) 0.0 $11M 286k 40.00
Dick's Sporting Goods (DKS) 0.0 $20M 444k 43.93
Tractor Supply Company (TSCO) 0.0 $12M 204k 60.00
Auxilium Pharmaceuticals 0.0 $8.1M 273k 29.87
BioMarin Pharmaceutical (BMRN) 0.0 $11M 149k 71.67
Incyte Corporation (INCY) 0.0 $18M 374k 48.92
AGL Resources 0.0 $12M 238k 51.35
Brookfield Asset Management 0.0 $14M 324k 44.29
Bunge 0.0 $15M 176k 85.00
KB Home (KBH) 0.0 $8.1M 542k 15.00
FirstEnergy (FE) 0.0 $8.9M 264k 33.53
Carnival Corporation (CCL) 0.0 $16M 399k 40.18
Continental Resources 0.0 $17M 259k 66.25
Core Laboratories 0.0 $12M 78k 150.00
Digital Realty Trust (DLR) 0.0 $18M 283k 62.67
Edwards Lifesciences (EW) 0.0 $11M 112k 100.00
FMC Technologies 0.0 $11M 205k 54.27
Host Hotels & Resorts (HST) 0.0 $9.3M 463k 20.00
J.C. Penney Company 0.0 $17M 1.7M 10.04
Leggett & Platt (LEG) 0.0 $10M 291k 34.95
Mattel (MAT) 0.0 $18M 594k 30.66
NVIDIA Corporation (NVDA) 0.0 $10M 557k 18.44
NetApp (NTAP) 0.0 $19M 449k 42.99
Noble Energy 0.0 $20M 288k 68.17
Nuance Communications 0.0 $15M 1.0M 15.39
Pitney Bowes (PBI) 0.0 $12M 465k 25.00
Public Storage (PSA) 0.0 $19M 112k 165.84
Royal Caribbean Cruises (RCL) 0.0 $15M 224k 67.50
Sealed Air (SEE) 0.0 $14M 422k 33.33
Snap-on Incorporated (SNA) 0.0 $7.9M 66k 120.00
Sonoco Products Company (SON) 0.0 $8.8M 220k 40.00
Teradata Corporation (TDC) 0.0 $18M 433k 42.31
McGraw-Hill Companies 0.0 $20M 239k 84.43
Ultra Petroleum 0.0 $10M 442k 23.26
W.W. Grainger (GWW) 0.0 $13M 52k 251.76
Willis Group Holdings 0.0 $9.1M 228k 40.00
Brown-Forman Corporation (BF.B) 0.0 $7.3M 81k 90.20
Airgas 0.0 $8.8M 80k 110.29
Redwood Trust (RWT) 0.0 $12M 743k 16.58
Harris Corporation 0.0 $11M 162k 65.71
KBR (KBR) 0.0 $7.1M 375k 18.92
C.R. Bard 0.0 $11M 78k 140.00
Harley-Davidson (HOG) 0.0 $9.1M 157k 58.16
Tiffany & Co. 0.0 $16M 166k 96.30
Pall Corporation 0.0 $9.1M 109k 83.72
Apartment Investment and Management 0.0 $8.4M 265k 31.80
Newell Rubbermaid (NWL) 0.0 $13M 379k 34.44
Regions Financial Corporation (RF) 0.0 $10M 1.0M 9.95
Hanesbrands (HBI) 0.0 $9.2M 85k 107.45
Cooper Companies 0.0 $7.5M 47k 160.00
Waddell & Reed Financial 0.0 $11M 212k 51.64
Cincinnati Financial Corporation (CINF) 0.0 $12M 244k 47.14
Foot Locker (FL) 0.0 $14M 225k 60.00
Equity Residential (EQR) 0.0 $17M 290k 60.00
Universal Health Services (UHS) 0.0 $11M 102k 104.52
Lamar Advertising Company 0.0 $8.3M 168k 49.15
Agrium 0.0 $20M 219k 89.00
Omnicare 0.0 $13M 214k 60.00
Waters Corporation (WAT) 0.0 $9.5M 96k 99.05
Campbell Soup Company (CPB) 0.0 $8.5M 199k 42.86
Kroger (KR) 0.0 $9.8M 189k 51.96
Helmerich & Payne (HP) 0.0 $13M 128k 98.00
AngloGold Ashanti 0.0 $9.4M 782k 12.02
NiSource (NI) 0.0 $8.0M 195k 41.00
American Financial (AFG) 0.0 $10M 178k 57.88
Olin Corporation (OLN) 0.0 $10M 345k 30.00
CareFusion Corporation 0.0 $12M 273k 45.00
Computer Sciences Corporation 0.0 $16M 265k 61.00
Credit Suisse Group 0.0 $20M 733k 27.50
Honda Motor (HMC) 0.0 $15M 434k 33.90
Liberty Media 0.0 $14M 480k 28.75
Parker-Hannifin Corporation (PH) 0.0 $11M 98k 113.33
Royal Dutch Shell 0.0 $20M 248k 79.13
Sigma-Aldrich Corporation 0.0 $12M 86k 140.00
Telefonica (TEF) 0.0 $8.2M 534k 15.41
Wisconsin Energy Corporation 0.0 $14M 320k 43.04
Xerox Corporation 0.0 $18M 1.3M 13.22
Weyerhaeuser Company (WY) 0.0 $20M 635k 31.82
Statoil ASA 0.0 $7.5M 300k 25.00
Agilent Technologies Inc C ommon (A) 0.0 $13M 222k 56.94
Ca 0.0 $8.6M 307k 27.88
Linear Technology Corporation 0.0 $10M 236k 44.00
Staples 0.0 $15M 1.3M 12.11
Shire 0.0 $8.8M 34k 260.00
Stericycle (SRCL) 0.0 $9.4M 81k 116.61
Lazard Ltd-cl A shs a 0.0 $17M 343k 50.00
Syngenta 0.0 $7.4M 113k 65.00
PG&E Corporation (PCG) 0.0 $16M 354k 45.00
Lexmark International 0.0 $11M 255k 42.52
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $16M 601k 26.09
Marriott International (MAR) 0.0 $19M 265k 69.91
Sap (SAP) 0.0 $9.2M 127k 72.38
USG Corporation 0.0 $7.4M 271k 27.44
Barclays (BCS) 0.0 $10M 680k 14.82
Hospitality Properties Trust 0.0 $8.9M 331k 26.82
Hershey Company (HSY) 0.0 $16M 171k 95.71
Dollar Tree (DLTR) 0.0 $8.4M 150k 56.00
FactSet Research Systems (FDS) 0.0 $7.3M 61k 120.00
Toll Brothers (TOL) 0.0 $13M 408k 31.14
Service Corporation International (SCI) 0.0 $9.8M 491k 20.00
Discovery Communications 0.0 $9.6M 253k 38.00
Omni (OMC) 0.0 $13M 193k 68.86
Discovery Communications 0.0 $7.9M 210k 37.76
Dr Pepper Snapple 0.0 $13M 201k 64.35
AvalonBay Communities (AVB) 0.0 $12M 87k 140.00
Vornado Realty Trust (VNO) 0.0 $13M 126k 99.95
Dynex Capital 0.0 $6.8M 685k 10.00
Fiserv (FI) 0.0 $20M 308k 63.33
WABCO Holdings 0.0 $10M 112k 90.93
BreitBurn Energy Partners 0.0 $15M 720k 20.39
Energy Xxi 0.0 $7.9M 693k 11.35
Solar Cap (SLRC) 0.0 $19M 1.0M 18.68
Frontier Communications 0.0 $15M 2.2M 6.50
New York Community Ban (NYCB) 0.0 $13M 852k 15.00
Patterson-UTI Energy (PTEN) 0.0 $9.6M 295k 32.47
Public Service Enterprise (PEG) 0.0 $14M 372k 37.78
Methanex Corp (MEOH) 0.0 $8.2M 123k 66.67
Fastenal Company (FAST) 0.0 $10M 223k 45.18
HDFC Bank (HDB) 0.0 $9.8M 196k 50.00
Pioneer Natural Resources (PXD) 0.0 $16M 80k 196.93
Roper Industries (ROP) 0.0 $13M 92k 146.23
Ultimate Software 0.0 $7.0M 50k 141.38
J.M. Smucker Company (SJM) 0.0 $15M 149k 98.75
Varian Medical Systems 0.0 $9.5M 119k 80.00
MFS Intermediate Income Trust (MIN) 0.0 $19M 3.8M 5.01
Sears Holdings Corporation 0.0 $11M 450k 25.21
Umpqua Holdings Corporation 0.0 $7.6M 476k 16.00
Zimmer Holdings (ZBH) 0.0 $12M 117k 100.00
NVR (NVR) 0.0 $10M 9.0k 1129.98
Whiting Petroleum Corporation 0.0 $14M 186k 77.50
Donaldson Company (DCI) 0.0 $7.5M 187k 40.00
Alpha Natural Resources 0.0 $13M 6.5M 2.00
Calpine Corporation 0.0 $20M 897k 21.72
Ctrip.com International 0.0 $13M 219k 56.88
Radian (RDN) 0.0 $7.9M 549k 14.31
Rite Aid Corporation 0.0 $19M 4.0M 4.89
Cablevision Systems Corporation 0.0 $11M 638k 17.60
Advanced Micro Devices (AMD) 0.0 $8.2M 2.4M 3.47
Amphenol Corporation (APH) 0.0 $12M 120k 99.88
Teekay Shipping Marshall Isl (TK) 0.0 $14M 213k 66.39
Juniper Networks (JNPR) 0.0 $16M 702k 22.16
Activision Blizzard 0.0 $15M 714k 20.70
Wyndham Worldwide Corporation 0.0 $8.8M 109k 81.25
Entergy Corporation (ETR) 0.0 $19M 245k 77.14
Allscripts Healthcare Solutions (MDRX) 0.0 $18M 1.3M 13.33
Companhia Energetica Minas Gerais (CIG) 0.0 $9.6M 1.5M 6.25
Eaton Vance 0.0 $12M 304k 37.89
Eagle Rock Energy Partners,L.P 0.0 $16M 4.5M 3.55
Edison International (EIX) 0.0 $16M 281k 55.90
Enbridge (ENB) 0.0 $12M 246k 48.78
Eni S.p.A. (E) 0.0 $6.9M 149k 46.43
KapStone Paper and Packaging 0.0 $10M 366k 27.99
Lindsay Corporation (LNN) 0.0 $11M 141k 75.00
Och-Ziff Capital Management 0.0 $9.4M 882k 10.71
Rogers Communications -cl B (RCI) 0.0 $11M 279k 40.00
Steel Dynamics (STLD) 0.0 $9.0M 392k 23.00
TICC Capital 0.0 $14M 1.6M 8.89
Alaska Air (ALK) 0.0 $13M 298k 44.00
Community Health Systems (CYH) 0.0 $9.3M 170k 55.00
Evercore Partners (EVR) 0.0 $8.2M 163k 50.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.5M 829k 10.25
Huntsman Corporation (HUN) 0.0 $15M 559k 25.95
Ingram Micro 0.0 $7.3M 281k 26.00
On Assignment 0.0 $7.6M 285k 26.67
AllianceBernstein Holding (AB) 0.0 $11M 414k 25.79
Assured Guaranty (AGO) 0.0 $16M 726k 22.16
Armstrong World Industries (AWI) 0.0 $14M 255k 55.00
Acuity Brands (AYI) 0.0 $9.3M 80k 116.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.4M 707k 11.91
BioScrip 0.0 $7.4M 1.1M 6.90
Chipotle Mexican Grill (CMG) 0.0 $20M 30k 666.92
Cinemark Holdings (CNK) 0.0 $19M 560k 34.04
Copa Holdings Sa-class A (CPA) 0.0 $15M 141k 107.44
Concho Resources 0.0 $8.5M 68k 125.00
Delek US Holdings 0.0 $9.0M 271k 33.33
DTE Energy Company (DTE) 0.0 $7.9M 103k 76.07
Essex Property Trust (ESS) 0.0 $9.1M 51k 180.00
GameStop (GME) 0.0 $12M 280k 41.23
Home Properties 0.0 $7.0M 120k 58.00
Hormel Foods Corporation (HRL) 0.0 $14M 272k 51.11
Kilroy Realty Corporation (KRC) 0.0 $8.1M 137k 59.48
Legacy Reserves 0.0 $9.2M 310k 29.60
Martin Midstream Partners (MMLP) 0.0 $20M 532k 37.50
MicroStrategy Incorporated (MSTR) 0.0 $20M 155k 130.00
Navios Maritime Partners 0.0 $19M 1.0M 17.92
Omega Healthcare Investors (OHI) 0.0 $11M 313k 34.06
Orbitz Worldwide 0.0 $9.4M 1.2M 7.80
VeriFone Systems 0.0 $7.0M 203k 34.55
Royal Gold (RGLD) 0.0 $12M 184k 65.64
SCANA Corporation 0.0 $11M 211k 50.00
A. Schulman 0.0 $6.8M 188k 36.15
Salix Pharmaceuticals 0.0 $9.3M 59k 156.00
Terex Corporation (TEX) 0.0 $20M 619k 31.77
Teekay Offshore Partners 0.0 $19M 591k 32.49
UGI Corporation (UGI) 0.0 $17M 499k 33.33
Vanguard Natural Resources 0.0 $16M 577k 27.63
Westpac Banking Corporation 0.0 $7.9M 283k 28.11
Abb (ABBNY) 0.0 $16M 715k 22.50
Ashland 0.0 $14M 141k 100.00
Advanced Semiconductor Engineering 0.0 $7.0M 1.1M 6.07
Banco Bradesco SA (BBD) 0.0 $18M 1.3M 14.10
BorgWarner (BWA) 0.0 $11M 191k 55.00
Ciena Corporation (CIEN) 0.0 $14M 804k 16.74
Capstead Mortgage Corporation 0.0 $11M 899k 12.23
Centene Corporation (CNC) 0.0 $14M 170k 83.33
Energen Corporation 0.0 $6.8M 94k 72.35
Flowserve Corporation (FLS) 0.0 $14M 203k 70.62
ING Groep (ING) 0.0 $16M 1.1M 14.25
ISIS Pharmaceuticals 0.0 $7.1M 182k 38.84
KLA-Tencor Corporation (KLAC) 0.0 $20M 257k 78.78
Panera Bread Company 0.0 $15M 92k 163.00
TiVo 0.0 $9.0M 696k 13.00
Urban Outfitters (URBN) 0.0 $14M 384k 36.67
Wabtec Corporation (WAB) 0.0 $11M 139k 80.71
Aqua America 0.0 $11M 461k 23.75
Agnico (AEM) 0.0 $15M 505k 29.03
Church & Dwight (CHD) 0.0 $15M 216k 70.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17M 243k 70.00
Corrections Corporation of America 0.0 $8.0M 235k 34.00
Esterline Technologies Corporation 0.0 $8.5M 76k 111.21
F5 Networks (FFIV) 0.0 $13M 108k 118.64
FirstMerit Corporation 0.0 $7.9M 450k 17.60
Chart Industries (GTLS) 0.0 $6.8M 111k 61.00
Icahn Enterprises (IEP) 0.0 $9.3M 88k 105.88
Korea Electric Power Corporation (KEP) 0.0 $11M 499k 22.44
Kinross Gold Corp (KGC) 0.0 $7.8M 2.4M 3.26
Kansas City Southern 0.0 $8.9M 74k 120.00
Lions Gate Entertainment 0.0 $12M 357k 32.86
McCormick & Company, Incorporated (MKC) 0.0 $9.2M 136k 67.50
National Fuel Gas (NFG) 0.0 $13M 192k 69.99
Realty Income (O) 0.0 $18M 459k 40.00
Open Text Corp (OTEX) 0.0 $12M 222k 55.24
Rockwell Automation (ROK) 0.0 $15M 132k 109.85
Ametek (AME) 0.0 $7.0M 139k 50.20
Teradyne (TER) 0.0 $8.2M 420k 19.50
Senior Housing Properties Trust 0.0 $18M 833k 21.43
Superior Energy Services 0.0 $7.2M 215k 33.33
Brocade Communications Systems 0.0 $12M 1.1M 11.43
Hercules Technology Growth Capital (HTGC) 0.0 $19M 1.3M 14.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13M 626k 20.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $10M 644k 15.71
EQT Corporation (EQT) 0.0 $11M 121k 91.55
SM Energy (SM) 0.0 $10M 128k 78.18
Blackrock Kelso Capital 0.0 $16M 1.8M 8.54
B&G Foods (BGS) 0.0 $11M 411k 27.69
Manulife Finl Corp (MFC) 0.0 $15M 808k 18.75
Boston Properties (BXP) 0.0 $13M 113k 116.00
InterOil Corporation 0.0 $9.0M 165k 54.24
Ball Corporation (BALL) 0.0 $6.9M 110k 63.28
Fibria Celulose 0.0 $13M 1.2M 10.70
Hatteras Financial 0.0 $13M 704k 18.00
Kimco Realty Corporation (KIM) 0.0 $7.4M 339k 21.93
Madison Square Garden 0.0 $8.6M 130k 66.21
Oneok (OKE) 0.0 $20M 300k 65.51
Pinnacle West Capital Corporation (PNW) 0.0 $9.3M 186k 50.00
Stantec (STN) 0.0 $6.9M 106k 65.22
Vale 0.0 $11M 1.1M 10.22
Yamana Gold 0.0 $14M 2.3M 6.01
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.4M 86k 86.06
Colfax Corporation 0.0 $14M 249k 55.00
Garmin (GRMN) 0.0 $9.2M 177k 51.95
Market Vectors Agribusiness 0.0 $8.5M 162k 52.83
Rydex Russell Top 50 ETF 0.0 $10M 72k 138.13
Genpact (G) 0.0 $11M 684k 16.26
Capital Southwest Corporation (CSWC) 0.0 $8.9M 250k 35.71
Generac Holdings (GNRC) 0.0 $9.8M 244k 40.39
Oasis Petroleum 0.0 $20M 474k 41.10
iShares Dow Jones US Consumer Goods (IYK) 0.0 $14M 144k 98.75
iShares Dow Jones US Health Care (IHF) 0.0 $7.6M 71k 106.86
ProShares Short QQQ 0.0 $10M 664k 15.71
Qlik Technologies 0.0 $13M 466k 27.01
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11M 1.3M 8.75
PowerShares Water Resources 0.0 $9.5M 386k 24.61
iShares MSCI Malaysia Index Fund 0.0 $8.1M 524k 15.40
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $15M 162k 94.03
PowerShares FTSE RAFI Developed Markets 0.0 $20M 478k 42.20
RevenueShares Large Cap Fund 0.0 $7.3M 190k 38.69
RevenueShares Mid Cap Fund 0.0 $8.7M 191k 45.62
RevenueShares Small Cap Fund 0.0 $7.9M 152k 51.87
iShares S&P Latin America 40 Index (ILF) 0.0 $9.7M 267k 36.36
Charter Communications 0.0 $6.9M 46k 151.34
Fortinet (FTNT) 0.0 $16M 649k 25.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14M 306k 46.06
AllianceBernstein Income Fund 0.0 $7.4M 983k 7.50
Barclays Bank Plc 8.125% Non C p 0.0 $13M 501k 25.94
BlackRock Enhanced Capital and Income (CII) 0.0 $11M 761k 14.85
Blackrock Municipal Income Trust (BFK) 0.0 $9.4M 685k 13.67
Clearbridge Energy M 0.0 $8.1M 291k 27.88
Coca-cola Enterprises 0.0 $12M 280k 44.29
DNP Select Income Fund (DNP) 0.0 $9.0M 891k 10.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $18M 1.2M 14.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $13M 398k 32.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $20M 473k 41.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $13M 695k 19.31
Gabelli Equity Trust (GAB) 0.0 $12M 1.9M 6.38
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14M 682k 20.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $17M 137k 124.45
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $15M 150k 99.14
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $9.3M 365k 25.56
Sandisk Corp note 1.500% 8/1 0.0 $17M 8.8M 1.89
Gabelli Dividend & Income Trust (GDV) 0.0 $7.3M 324k 22.42
General Growth Properties 0.0 $12M 502k 23.42
PowerShares Preferred Portfolio 0.0 $14M 959k 14.47
FleetCor Technologies 0.0 $13M 96k 140.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11M 172k 61.33
First Republic Bank/san F (FRCB) 0.0 $14M 291k 49.39
Invesco Mortgage Capital 0.0 $19M 1.2M 15.45
KEYW Holding 0.0 $16M 1.5M 10.57
THL Credit 0.0 $8.2M 633k 12.96
Triangle Capital Corporation 0.0 $13M 533k 25.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.5M 335k 28.36
PowerShares Build America Bond Portfolio 0.0 $10M 339k 29.65
PowerShares Fin. Preferred Port. 0.0 $17M 856k 20.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $13M 741k 17.11
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $7.1M 120k 58.92
Kayne Anderson Energy Total Return Fund 0.0 $13M 412k 31.94
Nuveen Equity Premium Opportunity Fund 0.0 $13M 995k 12.74
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16M 928k 17.06
Putnam Premier Income Trust (PPT) 0.0 $6.8M 1.2M 5.48
Vanguard Materials ETF (VAW) 0.0 $7.6M 69k 110.17
iShares Morningstar Large Growth (ILCG) 0.0 $8.5M 78k 108.82
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.2M 275k 30.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $15M 329k 44.75
Royce Value Trust (RVT) 0.0 $12M 817k 14.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $7.3M 62k 116.72
BlackRock Real Asset Trust 0.0 $7.7M 907k 8.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $12M 289k 41.41
iShares Russell Microcap Index (IWC) 0.0 $18M 253k 69.52
PowerShares Intl. Dividend Achiev. 0.0 $17M 911k 18.51
ETFS Physical Platinum Shares 0.0 $15M 105k 142.86
PowerShares DB Agriculture Fund 0.0 $9.4M 368k 25.56
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $11M 723k 15.09
ETFS Gold Trust 0.0 $11M 90k 120.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $11M 227k 48.09
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $13M 507k 25.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $14M 558k 24.42
iShares Barclays Credit Bond Fund (USIG) 0.0 $8.2M 75k 109.83
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.4M 182k 51.54
iShares Dow Jones US Industrial (IYJ) 0.0 $13M 125k 101.13
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.8M 79k 99.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $7.1M 81k 86.95
iShares FTSE NAREIT Mort. Plus Capp 0.0 $9.7M 816k 11.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.9M 196k 45.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $10M 151k 68.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.2M 106k 86.89
iShares S&P Global Energy Sector (IXC) 0.0 $11M 257k 43.84
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13M 128k 97.70
iShares S&P Global Technology Sect. (IXN) 0.0 $15M 165k 91.51
iShares S&P Global Telecommunicat. (IXP) 0.0 $9.1M 145k 62.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.1M 82k 86.49
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.8M 80k 97.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.1M 82k 99.26
Market Vectors Emerging Mkts Local ETF 0.0 $15M 661k 22.80
WisdomTree Equity Income Fund (DHS) 0.0 $14M 228k 59.30
Tortoise Energy Infrastructure 0.0 $6.8M 142k 48.10
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $10M 637k 16.32
iShares MSCI Italy Index 0.0 $15M 967k 15.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $16M 114k 139.16
Nuveen Muni Value Fund (NUV) 0.0 $11M 1.1M 9.41
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $8.9M 167k 53.39
Vanguard Utilities ETF (VPU) 0.0 $9.8M 107k 91.32
Enerplus Corp (ERF) 0.0 $12M 636k 18.33
Barclays Bank 0.0 $11M 420k 25.71
Blackrock Muniyield Insured Fund (MYI) 0.0 $20M 1.4M 13.71
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $8.0M 592k 13.56
Global X Fds glob x nor etf 0.0 $9.4M 577k 16.32
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $10M 770k 13.15
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $7.5M 251k 29.67
iShares S&P Global 100 Index (IOO) 0.0 $14M 185k 77.47
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.1M 106k 86.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $19M 143k 128.92
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.8M 296k 33.14
Market Vectors Short Municipal Index ETF 0.0 $13M 769k 17.47
Market Vectors-Inter. Muni. Index 0.0 $14M 606k 23.46
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $12M 1.0M 11.77
Nuveen Quality Pref. Inc. Fund II 0.0 $8.2M 944k 8.71
Nuveen Insured Municipal Opp. Fund 0.0 $11M 776k 14.25
Powershares Etf Trust Ii intl corp bond 0.0 $18M 628k 28.93
ProShares Credit Suisse 130/30 (CSM) 0.0 $12M 122k 96.06
SPDR S&P Metals and Mining (XME) 0.0 $13M 339k 36.78
Vanguard Consumer Staples ETF (VDC) 0.0 $13M 114k 117.50
Wisdomtree Tr em lcl debt (ELD) 0.0 $9.4M 211k 44.54
Youku 0.0 $9.2M 519k 17.80
Claymore/Sabrient Insider ETF 0.0 $18M 373k 46.81
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.8M 120k 73.38
ARMOUR Residential REIT 0.0 $11M 3.4M 3.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $17M 1.1M 15.94
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18M 1.3M 13.31
Nuveen Mult Curr St Gv Incm 0.0 $15M 1.4M 10.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0M 1.1M 8.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $14M 1.9M 7.52
First Trust Morningstar Divid Ledr (FDL) 0.0 $17M 729k 23.40
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $18M 448k 40.06
First Trust ISE Revere Natural Gas 0.0 $9.9M 555k 17.89
First Trust Global Wind Energy (FAN) 0.0 $6.8M 591k 11.47
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.2M 193k 42.43
NASDAQ Premium Income & Growth Fund 0.0 $8.6M 458k 18.89
Nuveen Mun High Income Opp F (NMZ) 0.0 $11M 853k 13.04
Nuveen Tax-Advantaged Dividend Growth 0.0 $9.8M 637k 15.41
PIMCO High Income Fund (PHK) 0.0 $18M 1.5M 11.66
PowerShares Aerospace & Defense 0.0 $7.1M 219k 32.36
PowerShares Dynamic Lg. Cap Value 0.0 $9.2M 304k 30.44
PowerShares Dividend Achievers 0.0 $8.6M 411k 20.85
PowerShares Dyn Leisure & Entert. 0.0 $8.6M 259k 33.44
PowerShares Dynamic Food & Beverage 0.0 $8.5M 300k 28.38
PowerShares Dynamic Biotech &Genome 0.0 $16M 348k 46.22
PowerShares Hgh Yield Corporate Bnd 0.0 $19M 989k 18.93
PowerShares Global Water Portfolio 0.0 $7.3M 319k 22.76
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $12M 95k 122.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $16M 525k 30.69
SPDR DJ Wilshire Small Cap 0.0 $7.5M 77k 98.25
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.2M 585k 13.96
WisdomTree MidCap Earnings Fund (EZM) 0.0 $17M 191k 87.53
WisdomTree Intl. SmallCap Div (DLS) 0.0 $9.0M 153k 59.18
Vanguard Mega Cap 300 Index (MGC) 0.0 $18M 273k 67.55
BlackRock Core Bond Trust (BHK) 0.0 $9.1M 682k 13.31
Blackrock Muniyield Quality Fund (MQY) 0.0 $10M 668k 14.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13M 290k 44.33
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $14M 666k 20.28
PowerShares Nasdaq Internet Portfol 0.0 $11M 156k 68.66
PowerShares Dynamic Media Portfol. 0.0 $14M 561k 24.72
Vanguard Total World Stock Idx (VT) 0.0 $15M 252k 60.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $12M 189k 60.93
Pembina Pipeline Corp (PBA) 0.0 $7.1M 163k 43.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $11M 783k 14.25
Vermilion Energy (VET) 0.0 $7.2M 119k 60.70
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $18M 296k 59.94
First Tr High Income L/s (FSD) 0.0 $8.3M 486k 17.09
Schwab International Equity ETF (SCHF) 0.0 $9.3M 299k 31.02
Blackrock Build America Bond Trust (BBN) 0.0 $15M 709k 21.02
First Trust ISE Water Index Fund (FIW) 0.0 $12M 383k 31.75
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $8.7M 193k 45.09
First Trust Energy AlphaDEX (FXN) 0.0 $13M 493k 25.85
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $8.9M 240k 36.98
Baytex Energy Corp (BTE) 0.0 $12M 320k 37.83
Alps Etf Tr equal sec etf (EQL) 0.0 $15M 270k 54.65
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $19M 836k 22.32
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $6.8M 151k 45.12
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $8.4M 247k 33.89
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $7.0M 522k 13.36
Kayne Anderson Mdstm Energy 0.0 $14M 347k 41.67
Guggenheim Bulletshar 0.0 $14M 662k 21.74
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $8.3M 225k 36.75
Ishares Tr cmn (STIP) 0.0 $14M 134k 100.51
Qr Energy 0.0 $14M 737k 19.42
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $11M 114k 95.74
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $8.1M 93k 86.58
Insmed (INSM) 0.0 $12M 909k 13.33
Sunesis Pharmaceuticals 0.0 $7.9M 1.1M 7.14
Medley Capital Corporation 0.0 $19M 1.6M 12.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $14M 275k 51.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $7.9M 474k 16.70
Interxion Holding 0.0 $8.6M 285k 30.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $17M 471k 36.58
Hawaiian Holdings Inc conv 0.0 $10M 5.9M 1.77
Guggenheim Bulletshs Etf equity 0.0 $11M 427k 26.29
Rbs Us Mid Cap Etn equity 0.0 $9.3M 275k 33.65
Mosaic (MOS) 0.0 $12M 267k 44.42
Prologis (PLD) 0.0 $14M 346k 40.00
Yandex Nv-a (YNDX) 0.0 $8.2M 295k 27.78
Stag Industrial (STAG) 0.0 $11M 529k 20.00
Hollyfrontier Corp 0.0 $11M 253k 43.77
General Mtrs Co *w exp 07/10/201 0.0 $8.4M 375k 22.38
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $18M 1.6M 11.23
New Mountain Finance Corp (NMFC) 0.0 $13M 856k 14.68
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $7.4M 148k 49.83
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $12M 496k 23.76
Pvh Corporation (PVH) 0.0 $18M 149k 121.11
Clearbridge Energy Mlp Opp F 0.0 $12M 500k 23.45
Db-x Msci Japan Etf equity (DBJP) 0.0 $9.8M 253k 38.67
Global X Etf equity 0.0 $17M 671k 25.00
Spdr Series Trust cmn (HYMB) 0.0 $6.8M 119k 56.79
Cys Investments 0.0 $13M 1.6M 8.40
Cbre Group Inc Cl A (CBRE) 0.0 $11M 384k 29.49
American Capital Mortgage In 0.0 $11M 565k 18.81
Level 3 Communications 0.0 $13M 293k 45.74
Xylem (XYL) 0.0 $11M 308k 35.71
Sunpower (SPWR) 0.0 $9.1M 267k 33.95
Groupon 0.0 $7.7M 1.2M 6.69
Invensense 0.0 $8.4M 424k 19.74
Ubiquiti Networks 0.0 $6.8M 182k 37.54
Wpx Energy 0.0 $10M 433k 24.07
Zynga 0.0 $19M 7.2M 2.57
Monster Beverage 0.0 $17M 190k 91.67
Tortoise Pipeline & Energy 0.0 $16M 472k 34.84
Market Vectors Etf Tr Biotech 0.0 $19M 180k 106.67
Market Vectors Semiconductor E 0.0 $18M 358k 50.95
Lrr Energy 0.0 $13M 637k 20.00
Rose Rock Midstream 0.0 $14M 231k 59.15
Us Silica Hldgs (SLCA) 0.0 $20M 318k 62.55
Aon 0.0 $14M 156k 87.14
Atlas Resource Partners 0.0 $8.1M 416k 19.51
Home Loan Servicing Solution ord 0.0 $12M 583k 21.22
Doubleline Opportunistic Cr (DBL) 0.0 $8.1M 343k 23.60
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $7.6M 99k 76.20
Ishares Trust Barclays (CMBS) 0.0 $11M 217k 51.33
Powershares Etf Tr Ii em mrk low vol 0.0 $8.1M 299k 27.19
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $19M 1.1M 17.07
Ishares Tr cmn (GOVT) 0.0 $19M 776k 24.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.2M 48k 190.00
Ingredion Incorporated (INGR) 0.0 $8.3M 109k 76.67
Resolute Fst Prods In 0.0 $12M 776k 15.53
Pimco Dynamic Incm Fund (PDI) 0.0 $18M 557k 31.68
Carlyle Group 0.0 $13M 432k 30.71
Tcp Capital 0.0 $12M 731k 16.09
Servicenow (NOW) 0.0 $15M 254k 58.78
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $19M 1.8M 10.28
Claymore Etf gug blt2017 hy 0.0 $7.2M 269k 26.75
Claymore Etf gug blt2016 hy 0.0 $20M 735k 26.64
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $12M 563k 21.15
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $7.5M 218k 34.37
Puma Biotechnology (PBYI) 0.0 $6.9M 29k 238.00
Tortoise Energy equity 0.0 $13M 505k 24.72
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $20M 725k 27.15
Adt 0.0 $10M 285k 35.56
Northern Tier Energy 0.0 $9.9M 421k 23.50
Beazer Homes Usa (BZH) 0.0 $7.5M 451k 16.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $17M 314k 55.00
Susser Petroleum Partners 0.0 $13M 229k 55.01
Powershares Etf Trust Ii 0.0 $16M 448k 35.88
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $15M 595k 24.68
Linn 0.0 $16M 544k 29.00
Israel Chemicals 0.0 $7.2M 997k 7.25
Mplx (MPLX) 0.0 $8.9M 151k 58.93
Workday Inc cl a (WDAY) 0.0 $12M 149k 82.44
Diamondback Energy (FANG) 0.0 $7.2M 96k 74.67
Whitewave Foods 0.0 $13M 370k 36.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.5M 172k 49.37
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $12M 353k 33.97
Solarcity 0.0 $14M 232k 59.53
Southcross Energy Partners L 0.0 $13M 603k 21.37
Blackstone Gso Strategic (BGB) 0.0 $14M 832k 16.89
Nuveen Intermediate 0.0 $20M 1.6M 12.43
Axiall 0.0 $13M 349k 35.83
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.0M 862k 8.16
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $20M 682k 28.76
Ares Dynamic Cr Allocation (ARDC) 0.0 $13M 726k 17.25
Arris 0.0 $11M 385k 28.33
Metropcs Communications (TMUS) 0.0 $20M 672k 28.96
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $7.6M 150k 50.96
Liberty Global Inc C 0.0 $12M 286k 41.07
Twenty-first Century Fox 0.0 $19M 563k 34.31
Qiwi (QIWI) 0.0 $9.8M 300k 32.50
Emerge Energy Svcs 0.0 $15M 128k 115.27
Tableau Software Inc Cl A 0.0 $14M 193k 72.86
Windstream Hldgs 0.0 $16M 1.4M 10.83
Velocity Shares Daily 2x Vix Short Term 0.0 $12M 3.7M 3.25
Phillips 66 Partners 0.0 $7.8M 121k 65.00
Mlp Qep Midstream Partners 0.0 $7.8M 332k 23.66
Fifth Str Sr Floating Rate 0.0 $11M 893k 11.82
Tiptree Finl Inc cl a (TIPT) 0.0 $7.7M 935k 8.26
Ambev Sa- (ABEV) 0.0 $9.5M 1.5M 6.53
Sirius Xm Holdings (SIRI) 0.0 $8.1M 2.3M 3.49
Plains Gp Hldgs L P shs a rep ltpn 0.0 $12M 397k 30.65
Midcoast Energy Partners 0.0 $13M 591k 22.30
Alpine Total Dyn Fd New cefs 0.0 $19M 2.3M 8.51
Arc Logistics Partners Lp preferred 0.0 $7.7M 278k 27.59
First Trust Global Tactical etp (FTGC) 0.0 $9.1M 310k 29.29
Proshares Ultra Vix Short Term Futures etf 0.0 $8.1M 274k 29.62
Dbx Trackers db xtr msci eur (DBEU) 0.0 $14M 497k 27.13
Knowles (KN) 0.0 $9.4M 347k 27.14
New Media Inv Grp 0.0 $10M 589k 16.90
Tesla Motors Inc bond 0.0 $8.2M 8.6M 0.95
Tpg Specialty Lnding Inc equity 0.0 $14M 886k 16.01
Nuveen All Cap Ene Mlp Opport mf 0.0 $8.1M 420k 19.22
Voya Global Eq Div & Pr Opp (IGD) 0.0 $16M 1.7M 9.37
Cbs Outdoor Americas 0.0 $17M 577k 30.00
Pentair cs (PNR) 0.0 $19M 291k 65.00
Enable Midstream 0.0 $15M 641k 24.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $20M 1.9M 10.43
Gopro (GPRO) 0.0 $11M 117k 93.33
Voya Infrastructure Industrial & Materia (IDE) 0.0 $10M 585k 17.14
Liberty Media Corp Del Com Ser C 0.0 $14M 289k 47.00
Paragon Offshore Plc equity 0.0 $17M 2.8M 6.25
Mobileye 0.0 $9.7M 181k 53.61
Direxion Shs Etf Tr 7-10yr trs bul 0.0 $10M 250k 40.17
Cone Midstream Partners 0.0 $14M 506k 28.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.7M 17k 100.00
Compass Minerals International (CMP) 0.0 $5.8M 69k 84.31
Diamond Offshore Drilling 0.0 $3.6M 106k 34.34
Globe Specialty Metals 0.0 $479k 26k 18.28
Keryx Biopharmaceuticals 0.0 $2.2M 158k 13.87
PHH Corporation 0.0 $3.6M 170k 21.28
Stewart Information Services Corporation (STC) 0.0 $77k 1.5k 50.00
Hasbro (HAS) 0.0 $2.0M 37k 55.00
AU Optronics 0.0 $23k 5.3k 4.27
China Petroleum & Chemical 0.0 $5.2M 59k 87.50
Cit 0.0 $5.4M 119k 45.56
EXCO Resources 0.0 $933k 280k 3.33
Mechel OAO 0.0 $0 90k 0.00
ReneSola 0.0 $0 22k 0.00
Shanda Games 0.0 $134k 21k 6.54
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $10k 10k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $78k 22k 3.55
Chesapeake Energy Corp note 2.750%11/1 0.0 $15k 17k 0.88
Goodrich Pete Corp note 5.000%10/0 0.0 $16k 16k 1.00
Keycorp New pfd 7.75% sr a 0.0 $77k 589.00 130.73
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.0k 3.0k 2.00
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 $97k 1.9k 50.60
Peabody Energy Corp sdcv 4.750%12/1 0.0 $49k 71k 0.69
Ttm Technologies Inc note 3.250% 5/1 0.0 $6.0k 6.0k 1.00
Viasystems 0.0 $208k 13k 15.71
Banco Santander (BSBR) 0.0 $1.9M 297k 6.52
Mobile TeleSystems OJSC 0.0 $4.3M 292k 14.83
Ford Mtr Co Del note 4.250%11/1 0.0 $7.0k 4.0k 1.75
Massey Energy Co note 3.250% 8/0 0.0 $76k 79k 0.96
Omnicare Inc dbcv 3.250%12/1 0.0 $47k 46k 1.02
Companhia Siderurgica Nacional (SID) 0.0 $639k 192k 3.33
Sociedad Quimica y Minera (SQM) 0.0 $3.8M 147k 26.13
Yingli Green Energy Hold 0.0 $738k 295k 2.50
Liberty Media Corp deb 3.500% 1/1 0.0 $19k 35k 0.54
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $29k 28k 1.04
BHP Billiton 0.0 $3.1M 56k 55.00
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 $3.0M 305k 10.00
Petroleo Brasileiro SA (PBR.A) 0.0 $3.4M 232k 14.81
Owens Corning (OC) 0.0 $3.4M 108k 31.63
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $2.0k 1.0k 2.00
Cnooc 0.0 $3.3M 19k 172.56
Pike Electric Corporation 0.0 $17k 1.4k 12.00
Tenaris (TS) 0.0 $1.3M 30k 45.58
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $399k 35k 11.45
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.0k 4.0k 0.75
Federal-Mogul Corporation 0.0 $1.2M 82k 14.67
Gravity 0.0 $1.0k 946.00 1.06
Portland General Electric Company (POR) 0.0 $711k 22k 32.00
CTC Media 0.0 $399k 53k 7.50
Ansys (ANSS) 0.0 $5.7M 76k 75.71
Boyd Gaming Corporation (BYD) 0.0 $437k 44k 10.00
Radware Ltd ord (RDWR) 0.0 $33k 1.8k 17.86
Denny's Corporation (DENN) 0.0 $37k 5.2k 7.09
SL Industries 0.0 $106k 2.2k 48.70
iStar Financial 0.0 $865k 65k 13.33
Seacor Holdings 0.0 $771k 10k 74.76
Emcor (EME) 0.0 $461k 12k 39.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.6M 116k 40.00
MB Financial 0.0 $124k 4.5k 27.53
Wts/the Pnc Financial Services Grp wts 0.0 $1.0M 45k 23.12
Progressive Corporation (PGR) 0.0 $5.7M 221k 25.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 15k 101.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.5M 1.3k 1202.54
First Citizens BancShares (FCNCA) 0.0 $289k 1.3k 216.48
First Financial Ban (FFBC) 0.0 $290k 15k 20.00
Signature Bank (SBNY) 0.0 $6.4M 57k 112.04
TD Ameritrade Holding 0.0 $4.0M 119k 33.33
Rli (RLI) 0.0 $242k 5.4k 44.94
Total System Services 0.0 $2.0M 68k 30.00
CVB Financial (CVBF) 0.0 $1.5M 100k 14.71
FTI Consulting (FCN) 0.0 $42k 1.2k 34.57
MGIC Investment (MTG) 0.0 $3.1M 395k 7.80
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 32k 45.40
Interactive Brokers (IBKR) 0.0 $146k 5.9k 24.69
Northern Trust Corporation (NTRS) 0.0 $3.5M 51k 68.59
Safety Insurance (SAFT) 0.0 $306k 5.6k 54.29
DST Systems 0.0 $5.2M 63k 83.92
Legg Mason 0.0 $2.8M 57k 50.00
Equifax (EFX) 0.0 $2.2M 31k 70.00
AutoNation (AN) 0.0 $286k 5.7k 50.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.7M 27k 100.42
Expeditors International of Washington (EXPD) 0.0 $5.5M 135k 40.69
Crocs (CROX) 0.0 $4.4M 346k 12.62
Seattle Genetics 0.0 $6.1M 166k 37.00
AMAG Pharmaceuticals 0.0 $1.0k 32.00 31.25
Orexigen Therapeutics 0.0 $518k 122k 4.23
XenoPort 0.0 $38k 7.7k 5.00
HSN 0.0 $2.3M 37k 61.38
Interval Leisure 0.0 $436k 23k 19.04
Philippine Long Distance Telephone 0.0 $1.1M 15k 69.77
RadNet (RDNT) 0.0 $21k 3.5k 6.00
ResMed (RMD) 0.0 $3.8M 77k 49.24
Sony Corporation (SONY) 0.0 $5.8M 319k 18.09
Tree 0.0 $0 6.00 0.00
Clean Harbors (CLH) 0.0 $383k 7.1k 53.97
Hospira 0.0 $3.4M 63k 53.33
IsoRay (CATX) 0.0 $9.7k 6.1k 1.60
Psychemedics (PMD) 0.0 $150k 10k 14.71
Great Plains Energy Incorporated 0.0 $689k 35k 20.00
AES Corporation (AES) 0.0 $4.2M 294k 14.29
Ameren Corporation (AEE) 0.0 $5.0M 130k 38.75
Ryland 0.0 $2.7M 83k 33.04
Scholastic Corporation (SCHL) 0.0 $565k 18k 32.00
India Fund (IFN) 0.0 $5.0M 182k 27.27
Morgan Stanley India Investment Fund (IIF) 0.0 $2.9M 112k 25.79
Career Education 0.0 $178k 35k 5.12
Shaw Communications Inc cl b conv 0.0 $1.4M 60k 24.00
Acxiom Corporation 0.0 $52k 2.9k 17.96
Advent Software 0.0 $274k 8.7k 31.45
American Eagle Outfitters (AEO) 0.0 $1.6M 111k 14.52
Avon Products 0.0 $5.6M 449k 12.56
Bank of Hawaii Corporation (BOH) 0.0 $994k 18k 56.67
Blackbaud (BLKB) 0.0 $1.3M 36k 37.04
Brown & Brown (BRO) 0.0 $605k 18k 32.86
CarMax (KMX) 0.0 $2.1M 46k 46.67
Carter's (CRI) 0.0 $919k 12k 77.49
Con-way 0.0 $473k 10k 47.08
Copart (CPRT) 0.0 $6.7M 213k 31.33
Cracker Barrel Old Country Store (CBRL) 0.0 $3.6M 35k 102.86
Cullen/Frost Bankers (CFR) 0.0 $1.2M 16k 76.92
Curtiss-Wright (CW) 0.0 $2.4M 37k 65.56
DENTSPLY International 0.0 $1.9M 42k 45.64
Diebold Incorporated 0.0 $3.0M 83k 36.00
Echelon Corporation 0.0 $694k 354k 1.96
Federated Investors (FHI) 0.0 $3.0M 100k 30.00
Forest Oil Corporation 0.0 $332k 264k 1.26
Greif (GEF) 0.0 $564k 13k 43.96
Harsco Corporation (NVRI) 0.0 $806k 37k 21.55
Hawaiian Electric Industries (HE) 0.0 $4.1M 155k 26.54
Heartland Express (HTLD) 0.0 $1.3M 56k 23.59
Hillenbrand (HI) 0.0 $1.3M 43k 29.85
Hologic (HOLX) 0.0 $6.1M 252k 24.34
Hubbell Incorporated 0.0 $583k 4.8k 120.50
IDEXX Laboratories (IDXX) 0.0 $2.7M 22k 120.00
J.B. Hunt Transport Services (JBHT) 0.0 $4.7M 63k 73.88
Kohl's Corporation (KSS) 0.0 $5.6M 91k 61.25
LKQ Corporation (LKQ) 0.0 $4.9M 177k 27.50
Lincoln Electric Holdings (LECO) 0.0 $2.6M 38k 68.33
Lumber Liquidators Holdings (LL) 0.0 $856k 15k 57.22
MeadWestva 0.0 $4.1M 100k 40.92
Mercury General Corporation (MCY) 0.0 $1.9M 40k 48.78
Power Integrations (POWI) 0.0 $948k 19k 50.00
R.R. Donnelley & Sons Company 0.0 $5.4M 330k 16.36
RPM International (RPM) 0.0 $5.2M 111k 46.67
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 52k 22.23
Rollins (ROL) 0.0 $695k 24k 29.08
Ryder System (R) 0.0 $3.0M 33k 91.23
Solera Holdings 0.0 $1.6M 28k 56.30
Steelcase (SCS) 0.0 $200k 12k 16.67
Valspar Corporation 0.0 $5.8M 73k 80.00
Trimble Navigation (TRMB) 0.0 $3.3M 109k 30.53
Waste Connections 0.0 $180k 3.7k 48.53
Watsco, Incorporated (WSO) 0.0 $989k 11k 90.00
Zebra Technologies (ZBRA) 0.0 $1.4M 21k 70.00
Dun & Bradstreet Corporation 0.0 $1.7M 15k 117.62
Gafisa SA 0.0 $2.3M 945k 2.39
Global Payments (GPN) 0.0 $674k 9.6k 69.88
Meru Networks 0.0 $286k 77k 3.69
Buckle (BKE) 0.0 $3.0M 60k 50.00
Avery Dennison Corporation (AVY) 0.0 $1.7M 38k 45.00
Supervalu 0.0 $2.2M 247k 8.93
Exterran Holdings 0.0 $80k 1.8k 45.71
Franklin Electric (FELE) 0.0 $1.7M 48k 34.81
Granite Construction (GVA) 0.0 $73k 2.3k 31.63
Itron (ITRI) 0.0 $153k 3.8k 40.00
Schnitzer Steel Industries (RDUS) 0.0 $21k 834.00 25.00
Sensient Technologies Corporation (SXT) 0.0 $67k 1.3k 52.14
Simpson Manufacturing (SSD) 0.0 $88k 2.9k 29.95
Jack in the Box (JACK) 0.0 $2.0M 29k 70.00
Verisign (VRSN) 0.0 $2.9M 52k 55.00
Vulcan Materials Company (VMC) 0.0 $5.2M 87k 60.25
BE Aerospace 0.0 $4.5M 53k 83.85
Briggs & Stratton Corporation 0.0 $634k 35k 18.00
CACI International (CACI) 0.0 $477k 6.8k 70.00
Gold Fields (GFI) 0.0 $2.4M 435k 5.56
Timken Company (TKR) 0.0 $4.8M 110k 43.33
Albany International (AIN) 0.0 $29k 861.00 33.68
Avista Corporation (AVA) 0.0 $497k 16k 30.55
Cabot Corporation (CBT) 0.0 $4.8M 96k 50.00
Charles River Laboratories (CRL) 0.0 $1.2M 21k 60.00
Comerica Incorporated (CMA) 0.0 $3.1M 62k 50.00
Commercial Metals Company (CMC) 0.0 $170k 9.9k 17.09
Steris Corporation 0.0 $6.7M 134k 50.00
SVB Financial (SIVBQ) 0.0 $2.5M 22k 112.17
TETRA Technologies (TTI) 0.0 $2.0k 154.00 12.99
Affymetrix 0.0 $646k 81k 8.00
Autoliv (ALV) 0.0 $4.3M 47k 92.22
Quiksilver 0.0 $37k 22k 1.70
Gol Linhas Aereas Inteligentes SA 0.0 $2.8M 577k 4.84
Mid-America Apartment (MAA) 0.0 $4.4M 67k 65.67
ABM Industries (ABM) 0.0 $291k 12k 25.00
Entegris (ENTG) 0.0 $636k 56k 11.39
Laboratory Corp. of America Holdings (LH) 0.0 $5.4M 53k 102.01
Nokia Corporation (NOK) 0.0 $5.1M 598k 8.45
Winnebago Industries (WGO) 0.0 $304k 14k 21.75
ACI Worldwide (ACIW) 0.0 $698k 37k 19.00
Corinthian Colleges 0.0 $6.4k 43k 0.15
International Flavors & Fragrances (IFF) 0.0 $1.5M 16k 95.00
International Rectifier Corporation 0.0 $3.9M 100k 39.05
United Stationers 0.0 $8.0k 220.00 36.36
Bemis Company 0.0 $5.5M 138k 40.00
Blount International 0.0 $36k 2.4k 14.79
CSG Systems International (CSGS) 0.0 $2.1M 85k 24.69
Helen Of Troy (HELE) 0.0 $196k 3.9k 50.00
Regis Corporation 0.0 $29k 1.8k 16.01
Rent-A-Center (UPBD) 0.0 $150k 4.9k 30.56
Universal Corporation (UVV) 0.0 $1.9M 43k 44.00
TECO Energy 0.0 $3.5M 197k 17.69
Thoratec Corporation 0.0 $2.0M 75k 26.40
Tuesday Morning Corporation 0.0 $241k 12k 20.00
Cato Corporation (CATO) 0.0 $1.3M 37k 34.47
Everest Re Group (EG) 0.0 $6.3M 39k 161.85
Healthcare Realty Trust Incorporated 0.0 $868k 37k 23.33
Ruby Tuesday 0.0 $12k 1.2k 10.00
Tidewater 0.0 $125k 3.2k 39.00
Vishay Intertechnology (VSH) 0.0 $3.1M 214k 14.50
Intersil Corporation 0.0 $1.9M 134k 14.17
Arch Coal 0.0 $3.1M 1.5M 2.12
Chiquita Brands International 0.0 $58k 4.1k 14.16
Mettler-Toledo International (MTD) 0.0 $5.0M 19k 260.00
AVX Corporation 0.0 $43k 3.2k 13.45
Coherent 0.0 $44k 714.00 61.35
Fresh Del Monte Produce (FDP) 0.0 $46k 1.4k 32.46
Invacare Corporation 0.0 $115k 9.9k 11.68
JetBlue Airways Corporation (JBLU) 0.0 $5.2M 493k 10.60
LifePoint Hospitals 0.0 $888k 13k 69.26
BancorpSouth 0.0 $188k 9.3k 20.11
Celestica (CLS) 0.0 $3.2M 324k 10.00
Christopher & Banks Corporation (CBKCQ) 0.0 $7.0k 700.00 10.00
Cott Corp 0.0 $68k 11k 6.43
Plantronics 0.0 $1.7M 35k 47.56
Taro Pharmaceutical Industries (TARO) 0.0 $2.4M 15k 155.00
Weight Watchers International 0.0 $5.0M 181k 27.36
Barnes (B) 0.0 $125k 4.1k 30.33
La-Z-Boy Incorporated (LZB) 0.0 $30k 1.5k 20.00
MDU Resources (MDU) 0.0 $5.2M 189k 27.78
SkyWest (SKYW) 0.0 $6.8k 900.00 7.50
Tetra Tech (TTEK) 0.0 $1.0M 41k 24.92
Ethan Allen Interiors (ETD) 0.0 $307k 14k 22.82
Matthews International Corporation (MATW) 0.0 $888k 20k 44.07
Office Depot 0.0 $4.2M 815k 5.13
Pier 1 Imports 0.0 $783k 66k 11.79
Herman Miller (MLKN) 0.0 $739k 25k 30.00
DeVry 0.0 $3.2M 74k 43.21
Electronics For Imaging 0.0 $275k 6.3k 43.96
Haemonetics Corporation (HAE) 0.0 $96k 2.8k 34.83
PAREXEL International Corporation 0.0 $1.2M 20k 62.50
Synopsys (SNPS) 0.0 $4.4M 112k 39.44
Cabela's Incorporated 0.0 $3.0M 51k 58.50
Cadence Design Systems (CDNS) 0.0 $3.4M 196k 17.17
Crane 0.0 $2.1M 32k 65.00
Life Time Fitness 0.0 $148k 2.9k 50.96
WellCare Health Plans 0.0 $779k 13k 60.31
Adtran 0.0 $999.960000 52.00 19.23
Sonic Corporation 0.0 $708k 32k 22.00
Mercury Computer Systems (MRCY) 0.0 $1.0k 70.00 14.29
RadioShack Corporation 0.0 $655k 668k 0.98
United States Cellular Corporation (USM) 0.0 $397k 11k 35.38
Forward Air Corporation (FWRD) 0.0 $27k 600.00 45.00
Ultratech 0.0 $340k 15k 22.70
Red Hat 0.0 $5.1M 91k 56.25
Ciber 0.0 $1.0k 150.00 6.67
Casey's General Stores (CASY) 0.0 $479k 6.7k 71.77
Pacific Sunwear of California 0.0 $26k 14k 1.85
Photronics (PLAB) 0.0 $1.1M 137k 8.09
Compuware Corporation 0.0 $5.8M 544k 10.60
PerkinElmer (RVTY) 0.0 $3.3M 77k 42.50
Pctel 0.0 $14k 1.9k 7.51
Progress Software Corporation (PRGS) 0.0 $919k 38k 23.97
Integrated Device Technology 0.0 $68k 4.3k 15.71
Horace Mann Educators Corporation (HMN) 0.0 $3.3M 116k 28.47
Partner Re 0.0 $5.0M 46k 110.00
Plum Creek Timber 0.0 $5.9M 151k 39.09
Federal Signal Corporation (FSS) 0.0 $40k 3.1k 13.00
Callaway Golf Company (MODG) 0.0 $1.6M 215k 7.28
MSC Industrial Direct (MSM) 0.0 $1.5M 17k 85.52
West Marine 0.0 $25k 2.9k 8.80
AGCO Corporation (AGCO) 0.0 $6.6M 145k 45.38
Arrow Electronics (ARW) 0.0 $6.1M 109k 56.00
Avnet (AVT) 0.0 $3.7M 90k 41.60
Convergys Corporation 0.0 $1.2M 68k 18.00
Lancaster Colony (LANC) 0.0 $391k 4.6k 85.20
STAAR Surgical Company (STAA) 0.0 $31k 3.0k 10.00
Wolverine World Wide (WWW) 0.0 $489k 20k 24.69
Shoe Carnival (SCVL) 0.0 $8.3k 248.00 33.33
Sotheby's 0.0 $453k 11k 40.00
Universal Electronics (UEIC) 0.0 $395k 7.9k 49.74
Gartner (IT) 0.0 $3.0M 41k 73.50
Mentor Graphics Corporation 0.0 $2.0M 98k 20.36
Aegon 0.0 $4.9M 603k 8.16
Aol 0.0 $1.1M 23k 45.00
Berkshire Hathaway (BRK.A) 0.0 $0 254.00 0.00
Cenovus Energy (CVE) 0.0 $5.3M 195k 27.00
Domtar Corp 0.0 $745k 21k 35.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.3M 341k 12.65
Maxim Integrated Products 0.0 $5.9M 193k 30.40
PT Telekomunikasi Indonesia (TLK) 0.0 $2.6M 55k 48.14
Ultrapar Participacoes SA (UGP) 0.0 $775k 37k 21.11
John Wiley & Sons (WLY) 0.0 $5.2M 92k 56.09
Apollo 0.0 $5.1M 202k 25.00
White Mountains Insurance Gp (WTM) 0.0 $543k 863.00 629.63
Alleghany Corporation 0.0 $2.1M 5.0k 417.78
Kyocera Corporation (KYOCY) 0.0 $754k 16k 46.59
First Midwest Ban 0.0 $66k 4.1k 16.13
Torchmark Corporation 0.0 $2.6M 49k 53.33
Shinhan Financial (SHG) 0.0 $769k 17k 45.58
KB Financial (KB) 0.0 $1.6M 45k 36.27
Mitsubishi UFJ Financial (MUFG) 0.0 $821k 147k 5.60
Echostar Corporation (SATS) 0.0 $2.5M 51k 50.00
KT Corporation (KT) 0.0 $6.4M 425k 15.15
Patterson Companies (PDCO) 0.0 $1.0M 25k 41.62
VCA Antech 0.0 $1.7M 44k 39.74
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $17k 27k 0.63
Mbia (MBI) 0.0 $1.5M 157k 9.23
Canon (CAJPY) 0.0 $676k 21k 32.26
Jacobs Engineering 0.0 $5.6M 113k 50.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $232k 3.4k 67.54
Henry Schein (HSIC) 0.0 $5.1M 45k 115.00
Imperial Oil (IMO) 0.0 $6.4M 135k 47.20
Murphy Oil Corporation (MUR) 0.0 $1.4M 25k 55.00
Brown-Forman Corporation (BF.A) 0.0 $408k 4.6k 89.22
Forest City Enterprises 0.0 $869k 44k 19.85
Heritage-Crystal Clean 0.0 $49k 3.3k 14.99
Investors Title Company (ITIC) 0.0 $473k 6.5k 73.15
Pool Corporation (POOL) 0.0 $1.5M 29k 50.00
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 56k 25.88
Cintas Corporation (CTAS) 0.0 $4.8M 68k 70.60
Manpower (MAN) 0.0 $5.0M 71k 70.00
SL Green Realty 0.0 $2.8M 28k 101.44
Brookfield Infrastructure Part (BIP) 0.0 $4.1M 107k 38.05
First Industrial Realty Trust (FR) 0.0 $516k 31k 16.89
Cohen & Steers (CNS) 0.0 $415k 11k 38.26
Meadowbrook Insurance 0.0 $16k 2.7k 5.71
Valley National Ban (VLY) 0.0 $2.0M 211k 9.69
International Speedway Corporation 0.0 $748k 24k 31.63
UMH Properties (UMH) 0.0 $126k 13k 9.48
Markel Corporation (MKL) 0.0 $5.8M 9.1k 635.07
Prestige Brands Holdings (PBH) 0.0 $457k 14k 32.38
Resource America 0.0 $1.0k 132.00 7.58
Via 0.0 $2.2M 28k 77.24
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0M 20k 51.46
Gannett 0.0 $4.8M 164k 29.47
Chicago Rivet & Machine (CVR) 0.0 $35k 1.1k 30.95
National Beverage (FIZZ) 0.0 $705k 36k 19.84
Tupperware Brands Corporation (TUP) 0.0 $5.5M 79k 69.33
Tootsie Roll Industries (TR) 0.0 $456k 16k 27.98
Franklin Covey (FC) 0.0 $14k 695.00 20.14
Sturm, Ruger & Company (RGR) 0.0 $1.9M 39k 48.46
Deluxe Corporation (DLX) 0.0 $1.8M 33k 55.17
ITT Educational Services (ESINQ) 0.0 $1.5M 350k 4.29
Luxottica Group S.p.A. 0.0 $2.0M 40k 50.00
W.R. Berkley Corporation (WRB) 0.0 $2.3M 46k 50.00
Enstar Group (ESGR) 0.0 $71k 527.00 134.92
Franklin Street Properties (FSP) 0.0 $481k 43k 11.24
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.3M 41k 32.43
Msci (MSCI) 0.0 $201k 4.3k 46.92
Middleburg Financial 0.0 $13k 710.00 18.31
Penn National Gaming (PENN) 0.0 $91k 9.1k 10.00
Bally Technologies 0.0 $2.2M 28k 80.00
Iron Mountain Incorporated 0.0 $4.6M 140k 32.67
American Woodmark Corporation (AMWD) 0.0 $849k 21k 40.00
Encore Capital (ECPG) 0.0 $2.2M 49k 44.31
HFF 0.0 $174k 6.1k 28.73
Monarch Casino & Resort (MCRI) 0.0 $28k 2.3k 12.00
Pinnacle Entertainment 0.0 $215k 8.6k 25.04
Hilltop Holdings (HTH) 0.0 $665k 33k 20.00
Knight Transportation 0.0 $4.0M 142k 28.00
Penn Virginia Corporation 0.0 $3.2M 249k 12.71
Big 5 Sporting Goods Corporation (BGFV) 0.0 $54k 5.4k 10.00
D.R. Horton (DHI) 0.0 $3.5M 167k 20.94
WESCO International (WCC) 0.0 $3.2M 42k 76.67
Aeropostale 0.0 $314k 95k 3.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $102k 1.4k 75.27
ProAssurance Corporation (PRA) 0.0 $1.9M 44k 44.00
Montpelier Re Holdings/mrh 0.0 $3.4M 113k 30.00
AutoZone (AZO) 0.0 $5.1M 10k 510.00
Dryships/drys 0.0 $717k 289k 2.48
Platinum Underwriter/ptp 0.0 $73k 1.3k 57.69
Regal Entertainment 0.0 $2.8M 138k 20.00
Hovnanian Enterprises 0.0 $2.7M 745k 3.68
Krispy Kreme Doughnuts 0.0 $233k 14k 17.09
Standard Pacific 0.0 $2.3M 305k 7.63
Multimedia Games 0.0 $887k 25k 35.68
Balchem Corporation (BCPC) 0.0 $603k 10k 60.00
Scientific Games (LNW) 0.0 $128k 12k 10.86
Ii-vi 0.0 $2.0M 172k 11.77
Churchill Downs (CHDN) 0.0 $306k 3.2k 97.16
Ascent Media Corporation 0.0 $33k 554.00 59.57
Cumulus Media 0.0 $113k 28k 4.00
Eagle Materials (EXP) 0.0 $5.7M 57k 100.00
FLIR Systems 0.0 $1.8M 58k 31.39
Grand Canyon Education (LOPE) 0.0 $2.0M 50k 40.00
SandRidge Energy 0.0 $6.1M 1.4M 4.29
Strayer Education 0.0 $113k 1.9k 60.00
Corporate Executive Board Company 0.0 $984k 16k 60.25
Daily Journal Corporation (DJCO) 0.0 $113k 624.00 181.09
Beacon Roofing Supply (BECN) 0.0 $9.0k 343.00 26.24
TrueBlue (TBI) 0.0 $35k 1.3k 26.02
Janus Capital 0.0 $752k 52k 14.44
Cenveo 0.0 $15k 6.0k 2.52
Papa John's Int'l (PZZA) 0.0 $491k 12k 40.04
St. Joe Company (JOE) 0.0 $717k 36k 19.94
Westar Energy 0.0 $4.2M 119k 35.00
Astoria Financial Corporation 0.0 $64k 5.2k 12.37
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0M 110k 9.39
CoStar (CSGP) 0.0 $2.0M 12k 160.00
Big Lots (BIG) 0.0 $891k 21k 43.10
Cousins Properties 0.0 $594k 50k 11.89
Orbital Sciences 0.0 $191k 7.2k 26.67
Empire District Electric Company 0.0 $3.3M 167k 20.00
East West Ban (EWBC) 0.0 $51k 1.5k 34.32
PetroChina Company 0.0 $6.3M 49k 128.54
Mueller Industries (MLI) 0.0 $215k 7.5k 28.57
GATX Corporation (GATX) 0.0 $3.9M 67k 58.99
Alliance One International 0.0 $93k 47k 1.98
Enzon Pharmaceuticals (ENZN) 0.0 $758k 708k 1.07
Ituran Location And Control (ITRN) 0.0 $188k 9.0k 20.87
Theravance 0.0 $70k 4.1k 17.04
ViaSat (VSAT) 0.0 $107k 1.9k 55.33
PDL BioPharma 0.0 $348k 46k 7.50
OMNOVA Solutions 0.0 $22k 3.7k 6.00
1st Century Bancshares 0.0 $142k 20k 7.25
Baldwin & Lyons 0.0 $19k 760.00 25.00
Cresud (CRESY) 0.0 $108k 9.8k 11.05
Intel Corp sdcv 0.0 $17k 13k 1.31
NewMarket Corporation (NEU) 0.0 $2.2M 5.9k 380.32
Old Republic International Corporation (ORI) 0.0 $3.4M 245k 14.09
Overstock (BYON) 0.0 $214k 13k 16.80
Ryanair Holdings 0.0 $774k 14k 56.14
Xcel Energy (XEL) 0.0 $5.7M 188k 30.40
American National Insurance Company 0.0 $160k 1.4k 112.68
51job 0.0 $328k 11k 30.00
Aptar (ATR) 0.0 $2.9M 49k 60.68
Arch Capital Group (ACGL) 0.0 $2.3M 42k 54.62
Axis Capital Holdings (AXS) 0.0 $5.6M 119k 47.31
City National Corporation 0.0 $3.0M 40k 75.87
Drew Industries 0.0 $16k 392.00 39.55
Highwoods Properties (HIW) 0.0 $2.1M 54k 39.83
IDEX Corporation (IEX) 0.0 $6.5M 90k 72.43
Pampa Energia (PAM) 0.0 $83k 7.7k 10.78
Primerica (PRI) 0.0 $2.2M 46k 48.23
Quicksilver Resources 0.0 $21k 37k 0.56
Robert Half International (RHI) 0.0 $4.0M 81k 48.83
TCF Financial Corporation 0.0 $1.2M 77k 15.53
Thor Industries (THO) 0.0 $153k 2.9k 52.63
Verisk Analytics (VRSK) 0.0 $6.4M 105k 60.86
eLong 0.0 $19k 928.00 20.47
Kaiser Aluminum (KALU) 0.0 $772k 10k 76.19
Enbridge Energy Management 0.0 $3.8M 101k 37.19
Gra (GGG) 0.0 $1.7M 23k 73.33
Pioneer Floating Rate Trust (PHD) 0.0 $626k 53k 11.74
Cache (CACH) 0.0 $3.7k 5.2k 0.71
Hugoton Royalty Trust (HGTXU) 0.0 $219k 27k 8.00
InnerWorkings 0.0 $183k 23k 8.11
MercadoLibre (MELI) 0.0 $3.4M 31k 110.00
Penske Automotive (PAG) 0.0 $676k 17k 39.11
Aaron's 0.0 $116k 4.7k 24.59
Central Securities (CET) 0.0 $150k 6.7k 22.49
World Acceptance (WRLD) 0.0 $671k 9.9k 68.00
Fortress Investment 0.0 $4.2M 601k 7.00
Kennametal (KMT) 0.0 $55k 1.3k 41.48
Monster Worldwide 0.0 $136k 25k 5.53
Resources Connection (RGP) 0.0 $47k 3.4k 13.82
Arctic Cat 0.0 $21k 682.00 30.00
Contango Oil & Gas Company 0.0 $499k 15k 33.14
Lennar Corporation (LEN.B) 0.0 $339k 11k 31.10
Bank of the Ozarks 0.0 $566k 17k 32.50
Nelnet (NNI) 0.0 $3.9M 91k 43.16
HCC Insurance Holdings 0.0 $2.6M 53k 48.30
Meredith Corporation 0.0 $522k 12k 43.33
Bowl America Incorporated 0.0 $8.0k 555.00 14.41
CNA Financial Corporation (CNA) 0.0 $3.4M 88k 38.76
Mocon 0.0 $16k 1.1k 14.91
Domino's Pizza (DPZ) 0.0 $5.2M 67k 77.08
Gladstone Commercial Corporation (GOOD) 0.0 $239k 14k 17.01
Carlisle Companies (CSL) 0.0 $3.8M 46k 81.01
Trex Company (TREX) 0.0 $0 108.00 0.00
National Presto Industries (NPK) 0.0 $188k 3.1k 60.04
New York Times Company (NYT) 0.0 $61k 5.5k 11.14
Farmer Brothers (FARM) 0.0 $21k 716.00 29.33
Gladstone Capital Corporation (GLAD) 0.0 $3.4M 344k 10.00
Universal Technical Institute (UTI) 0.0 $16k 1.8k 9.09
Blue Nile 0.0 $100k 3.3k 30.00
Techne Corporation 0.0 $1.6M 17k 93.50
Hub (HUBG) 0.0 $30k 804.00 37.31
Landstar System (LSTR) 0.0 $479k 6.6k 72.24
Lannett Company 0.0 $729k 20k 35.71
TeleTech Holdings 0.0 $92k 3.8k 24.49
Investment Technology 0.0 $126k 4.3k 29.41
TransAct Technologies Incorporated (TACT) 0.0 $69k 11k 6.40
Tibco Software 0.0 $6.0M 257k 23.57
Cdi 0.0 $4.0k 296.00 13.51
Toro Company (TTC) 0.0 $3.7M 63k 59.24
Cedar Fair (FUN) 0.0 $3.6M 73k 50.00
NACCO Industries (NC) 0.0 $413k 8.3k 49.77
Kimball International 0.0 $506k 34k 15.09
Huttig Building Products 0.0 $49k 14k 3.59
PICO Holdings 0.0 $773k 39k 20.00
Sinclair Broadcast 0.0 $1.4M 56k 24.59
Fair Isaac Corporation (FICO) 0.0 $929k 17k 55.24
Choice Hotels International (CHH) 0.0 $661k 13k 50.00
G&K Services 0.0 $138k 2.5k 55.20
Lexington Realty Trust (LXP) 0.0 $1.2M 127k 9.81
Southwest Gas Corporation (SWX) 0.0 $487k 10k 48.57
Sykes Enterprises, Incorporated 0.0 $0 4.1k 0.00
Ashford Hospitality Trust 0.0 $348k 32k 10.83
Emmis Communications Corp pfd cv ser a 0.0 $22k 1.5k 14.66
Entravision Communication (EVC) 0.0 $35k 8.7k 4.00
Glimcher Realty Trust 0.0 $924k 68k 13.60
Gray Television (GTN) 0.0 $2.0k 200.00 10.00
Nexstar Broadcasting (NXST) 0.0 $37k 908.00 40.75
Radio One 0.0 $12k 3.1k 4.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.0k 1.0k 3.00
Emmis Communications Corporation 0.0 $6.0k 3.0k 1.98
FelCor Lodging Trust Incorporated 0.0 $316k 30k 10.64
Hersha Hospitality Trust 0.0 $251k 38k 6.53
McClatchy Company 0.0 $5.0k 1.5k 3.33
Strategic Hotels & Resorts 0.0 $653k 56k 11.57
Verso Paper 0.0 $1.2M 390k 3.20
Avis Budget (CAR) 0.0 $5.8M 109k 53.33
Entercom Communications 0.0 $25k 3.1k 8.05
ACCO Brands Corporation (ACCO) 0.0 $45k 7.5k 6.00
Take-Two Interactive Software (TTWO) 0.0 $3.8M 165k 23.03
Libbey 0.0 $5.0k 200.00 25.00
WuXi PharmaTech 0.0 $2.5M 73k 35.00
W.R. Grace & Co. 0.0 $1.3M 15k 90.00
Perfect World 0.0 $175k 8.7k 20.00
China Techfaith Wireless Comm. Tech 0.0 $3.0k 2.3k 1.28
Financial Institutions (FISI) 0.0 $5.0k 237.00 21.10
FreightCar America (RAIL) 0.0 $233k 6.9k 33.63
Mercantile Bank (MBWM) 0.0 $2.0k 114.00 17.54
New Oriental Education & Tech 0.0 $2.3M 100k 23.16
Aspen Insurance Holdings 0.0 $4.3M 100k 42.76
Atmel Corporation 0.0 $1.8M 218k 8.12
Employers Holdings (EIG) 0.0 $8.0k 391.00 20.46
Genes (GCO) 0.0 $131k 1.8k 73.77
Intervest Bancshares 0.0 $18k 1.8k 9.76
NetEase (NTES) 0.0 $3.2M 38k 85.00
Amdocs Ltd ord (DOX) 0.0 $1.0M 22k 45.85
Central Garden & Pet (CENT) 0.0 $0 36.00 0.00
Kopin Corporation (KOPN) 0.0 $24k 7.0k 3.33
Maximus (MMS) 0.0 $90k 2.3k 39.98
Mueller Water Products (MWA) 0.0 $93k 11k 8.19
Titan International (TWI) 0.0 $155k 14k 11.25
Endurance Specialty Hldgs Lt 0.0 $980k 18k 55.22
Griffon Corporation (GFF) 0.0 $15k 1.3k 11.68
McGrath Rent (MGRC) 0.0 $47k 1.4k 34.11
Walter Energy 0.0 $6.0M 2.6M 2.34
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $597k 11k 56.95
Amkor Technology (AMKR) 0.0 $268k 31k 8.57
Magellan Health Services 0.0 $699k 13k 55.00
BOK Financial Corporation (BOKF) 0.0 $39k 579.00 67.11
Dot Hill Systems 0.0 $2.5M 667k 3.78
Hawaiian Holdings (HA) 0.0 $76k 6.1k 12.50
Aes Tr Iii pfd cv 6.75% 0.0 $364k 7.1k 51.30
Brinker International (EAT) 0.0 $571k 11k 50.87
Costco Companies Inc note 8/1 0.0 $77k 27k 2.85
Darling International (DAR) 0.0 $1.8M 96k 18.32
Quantum Corporation 0.0 $13k 12k 1.05
Sapient Corporation 0.0 $126k 9.0k 14.04
Sypris Solutions (SYPR) 0.0 $0 5.0k 0.00
ON Semiconductor (ON) 0.0 $1.9M 209k 8.94
Texas Capital Bancshares (TCBI) 0.0 $186k 3.2k 57.80
AMN Healthcare Services (AMN) 0.0 $573k 37k 15.45
American Software (AMSWA) 0.0 $6.0k 725.00 8.28
Louisiana-Pacific Corporation (LPX) 0.0 $148k 11k 13.73
Stage Stores 0.0 $4.0k 259.00 15.44
Alza Corp sdcv 7/2 0.0 $7.0k 5.0k 1.40
Barnes & Noble 0.0 $1.0M 52k 19.60
Tenne 0.0 $3.3M 63k 52.32
Mad Catz Interactive (MCZAF) 0.0 $18k 53k 0.34
Silgan Holdings (SLGN) 0.0 $25k 532.00 46.03
CNinsure 0.0 $334k 61k 5.50
Grupo Aeroportuario del Sureste (ASR) 0.0 $184k 1.4k 130.00
Vistaprint N V 0.0 $1.4M 26k 54.72
Dolby Laboratories (DLB) 0.0 $538k 12k 43.33
First Horizon National Corporation (FHN) 0.0 $278k 23k 12.36
NutriSystem 0.0 $1.6M 106k 15.37
PharMerica Corporation 0.0 $2.9M 118k 24.43
WNS 0.0 $79k 3.8k 20.83
Array BioPharma 0.0 $256k 72k 3.56
Net 1 UEPS Technologies (LSAK) 0.0 $155k 13k 12.00
Webster Financial Corporation (WBS) 0.0 $616k 21k 29.14
Advanced Energy Industries (AEIS) 0.0 $151k 8.1k 18.57
Aircastle 0.0 $878k 54k 16.41
American Axle & Manufact. Holdings (AXL) 0.0 $3.4M 202k 16.78
American Vanguard (AVD) 0.0 $11k 1.1k 9.76
Asm International Nvusd (ASMIY) 0.0 $125k 3.4k 36.39
BGC Partners 0.0 $1.9M 280k 6.67
Boston Private Financial Holdings 0.0 $92k 8.4k 10.99
Brooks Automation (AZTA) 0.0 $28k 2.8k 10.00
Brunswick Corporation (BC) 0.0 $595k 14k 42.00
Cellcom Israel (CELJF) 0.0 $972k 97k 10.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 1.6M 0.00
China Eastern Airlines 0.0 $35k 2.2k 16.10
Companhia de Saneamento Basi (SBS) 0.0 $6.2M 745k 8.33
Cincinnati Bell 0.0 $1.3M 396k 3.37
Clean Energy Fuels (CLNE) 0.0 $3.0M 381k 7.84
Cogent Communications (CCOI) 0.0 $87k 2.6k 33.24
Companhia Paranaense de Energia 0.0 $1.4M 100k 13.89
Compass Diversified Holdings (CODI) 0.0 $2.5M 140k 18.00
CTS Corporation (CTS) 0.0 $18k 1.2k 15.65
DineEquity (DIN) 0.0 $1.0M 12k 81.08
Dycom Industries (DY) 0.0 $274k 8.9k 30.77
ESCO Technologies (ESE) 0.0 $5.0k 143.00 34.97
Fairchild Semiconductor International 0.0 $69k 5.8k 11.90
FBL Financial 0.0 $19k 435.00 43.68
Ferro Corporation 0.0 $479k 32k 15.00
Fuel Tech (FTEK) 0.0 $11k 2.7k 4.07
General Steel Holdings 0.0 $17k 18k 0.97
Global Cash Access Holdings 0.0 $70k 7.0k 10.00
Graphic Packaging Holding Company (GPK) 0.0 $3.3M 326k 10.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $39k 2.9k 13.26
Gulf Island Fabrication (GIFI) 0.0 $32k 1.8k 17.76
Harte-Hanks 0.0 $126k 20k 6.36
Health Net 0.0 $5.5M 120k 46.00
Impax Laboratories 0.0 $125k 5.6k 22.50
Insight Enterprises (NSIT) 0.0 $3.2M 145k 22.33
InterNAP Network Services 0.0 $742k 105k 7.06
Alere 0.0 $378k 9.8k 38.75
ION Geophysical Corporation 0.0 $78k 27k 2.86
JAKKS Pacific 0.0 $11k 1.5k 7.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 11k 126.67
Kadant (KAI) 0.0 $42k 1.0k 40.00
Kelly Services (KELYA) 0.0 $3.1M 196k 15.71
Kindred Healthcare 0.0 $1.1M 57k 20.00
Kulicke and Soffa Industries (KLIC) 0.0 $652k 46k 14.25
Loral Space & Communications 0.0 $76k 1.1k 70.00
Marine Products (MPX) 0.0 $23k 2.8k 7.96
Maxwell Technologies 0.0 $334k 45k 7.50
Meritage Homes Corporation (MTH) 0.0 $19k 546.00 34.80
Microsemi Corporation 0.0 $358k 14k 25.41
National HealthCare Corporation (NHC) 0.0 $10k 183.00 54.64
Newpark Resources (NR) 0.0 $92k 7.4k 12.48
Newport Corporation 0.0 $3.8M 192k 20.00
NewStar Financial 0.0 $51k 4.5k 11.42
O2Micro International 0.0 $24k 8.8k 2.74
Old National Ban (ONB) 0.0 $56k 4.3k 12.92
Orion Marine (ORN) 0.0 $18k 1.8k 9.98
Osiris Therapeutics 0.0 $124k 9.8k 12.61
Owens-Illinois 0.0 $1.2M 46k 26.00
Partner Communications Company 0.0 $32k 4.6k 6.90
Pericom Semiconductor 0.0 $73k 7.5k 9.73
Petrobras Energia Participaciones SA 0.0 $79k 12k 6.56
PetroQuest Energy 0.0 $32k 5.7k 5.63
PMC-Sierra 0.0 $52k 6.9k 7.50
Premiere Global Services 0.0 $29k 2.6k 11.31
RPC (RES) 0.0 $1.8M 84k 21.67
Rudolph Technologies 0.0 $7.0k 800.00 8.75
Sanderson Farms 0.0 $5.9M 68k 87.50
Saia (SAIA) 0.0 $288k 5.9k 49.15
Select Comfort 0.0 $5.0k 245.00 20.41
Ship Finance Intl 0.0 $1.5M 93k 16.00
Sigma Designs 0.0 $27k 5.4k 4.91
Silicon Image 0.0 $56k 11k 5.00
Smith Micro Software 0.0 $0 6.5k 0.00
Sonic Automotive (SAH) 0.0 $1.0M 41k 24.62
STMicroelectronics (STM) 0.0 $64k 8.1k 8.00
StoneMor Partners 0.0 $4.0M 153k 26.15
Sun Life Financial (SLF) 0.0 $5.9M 162k 36.28
Syntel 0.0 $713k 8.2k 86.73
Telecom Italia S.p.A. (TIIAY) 0.0 $131k 11k 11.54
TeleCommunication Systems 0.0 $2.0k 651.00 3.07
Tesco Corporation 0.0 $48k 2.4k 19.66
Triple-S Management 0.0 $101k 5.1k 19.98
Tutor Perini Corporation (TPC) 0.0 $6.7M 225k 30.00
VAALCO Energy (EGY) 0.0 $22k 2.6k 8.33
W&T Offshore (WTI) 0.0 $14k 1.4k 10.00
Wabash National Corporation (WNC) 0.0 $2.4M 183k 13.32
Western Alliance Bancorporation (WAL) 0.0 $319k 13k 23.89
Zions Bancorporation (ZION) 0.0 $4.5M 154k 29.03
Abiomed 0.0 $244k 9.7k 25.00
Acorn International 0.0 $4.0k 1.9k 2.11
AEP Industries 0.0 $13k 335.00 38.81
AeroVironment (AVAV) 0.0 $578k 19k 30.06
Agilysys (AGYS) 0.0 $22k 1.8k 11.91
Amedisys (AMED) 0.0 $1.1M 59k 18.35
Amer (UHAL) 0.0 $935k 3.6k 260.87
American Equity Investment Life Holding (AEL) 0.0 $456k 18k 25.00
Andersons (ANDE) 0.0 $4.9M 76k 65.00
AngioDynamics (ANGO) 0.0 $32k 2.6k 12.50
Apogee Enterprises (APOG) 0.0 $57k 1.4k 39.97
ArQule 0.0 $1.0k 1.0k 1.00
Associated Estates Realty Corporation 0.0 $336k 18k 18.33
Banco Macro SA (BMA) 0.0 $328k 8.3k 39.73
Banco Santander-Chile (BSAC) 0.0 $3.2M 162k 20.00
Black Hills Corporation (BKH) 0.0 $3.3M 70k 47.88
Blyth 0.0 $23k 2.8k 8.13
Brookline Ban (BRKL) 0.0 $210k 25k 8.54
Brown Shoe Company 0.0 $197k 7.0k 28.00
Cal Dive International (CDVIQ) 0.0 $58k 60k 0.97
Calamos Asset Management 0.0 $1.4M 126k 11.27
Cantel Medical 0.0 $1.9M 55k 33.78
Cash America International 0.0 $158k 3.6k 43.92
Century Aluminum Company (CENX) 0.0 $327k 13k 26.25
China Biologic Products 0.0 $54k 1.0k 54.00
CIRCOR International 0.0 $52k 758.00 68.97
Cliffs Natural Resources 0.0 $5.0M 485k 10.38
Cohu (COHU) 0.0 $704k 59k 12.02
Cross Country Healthcare (CCRN) 0.0 $141k 14k 10.00
Cypress Semiconductor Corporation 0.0 $6.1M 613k 10.00
Danaos Corp Com Stk 0.0 $45k 9.2k 4.87
DepoMed 0.0 $873k 55k 16.00
DSW 0.0 $3.3M 111k 30.00
E.W. Scripps Company (SSP) 0.0 $720k 44k 16.32
Elizabeth Arden 0.0 $559k 34k 16.67
Perry Ellis International 0.0 $0 474.00 0.00
Emulex Corporation 0.0 $142k 28k 5.00
EnerSys (ENS) 0.0 $217k 3.6k 59.90
Exar Corporation 0.0 $14k 1.6k 8.75
Ez (EZPW) 0.0 $994k 100k 9.97
Gamco Investors (GAMI) 0.0 $50k 698.00 71.43
Gibraltar Industries (ROCK) 0.0 $72k 5.5k 12.94
Great Southern Ban (GSBC) 0.0 $117k 3.9k 30.01
Haverty Furniture Companies (HVT) 0.0 $272k 13k 21.65
Hecla Mining Company (HL) 0.0 $579k 202k 2.86
Horsehead Holding 0.0 $193k 12k 16.00
Houston American Energy Corporation 0.0 $16k 47k 0.33
Imation 0.0 $7.4k 2.0k 3.64
Innospec (IOSP) 0.0 $128k 3.5k 36.68
International Bancshares Corporation (IBOC) 0.0 $19k 951.00 20.00
Iridium Communications (IRDM) 0.0 $377k 47k 8.00
Key Energy Services 0.0 $51k 11k 4.84
Kirkland's (KIRK) 0.0 $90k 5.6k 16.07
Korn/Ferry International (KFY) 0.0 $4.3M 183k 23.33
Littelfuse (LFUS) 0.0 $157k 1.9k 85.00
ManTech International Corporation 0.0 $1.3M 49k 26.67
MarineMax (HZO) 0.0 $38k 2.3k 16.57
Measurement Specialties 0.0 $702k 8.1k 86.67
Media General 0.0 $36k 2.7k 13.00
Medicines Company 0.0 $128k 5.7k 22.50
Medifast (MED) 0.0 $135k 4.1k 32.65
Methode Electronics (MEI) 0.0 $380k 10k 37.00
Minerals Technologies (MTX) 0.0 $46k 747.00 61.58
Mizuho Financial (MFG) 0.0 $2.2M 628k 3.57
MKS Instruments (MKSI) 0.0 $1.2M 35k 33.21
ModusLink Global Solutions 0.0 $0 13k 0.00
Myers Industries (MYE) 0.0 $18k 1.0k 18.00
China XD Plastics 0.0 $51k 9.3k 5.50
Neenah Paper 0.0 $3.7M 68k 55.00
Northwest Pipe Company (NWPX) 0.0 $113k 3.3k 34.10
Novatel Wireless 0.0 $45k 11k 4.00
Oplink Communications 0.0 $2.0k 100.00 20.00
Oshkosh Corporation (OSK) 0.0 $3.1M 77k 40.00
Pennsylvania R.E.I.T. 0.0 $424k 22k 19.77
Pep Boys - Manny, Moe & Jack 0.0 $18k 2.0k 9.00
Perficient (PRFT) 0.0 $2.0M 131k 15.00
Phi 0.0 $3.5M 85k 41.15
PolyOne Corporation 0.0 $531k 15k 36.00
Prosperity Bancshares (PB) 0.0 $582k 10k 57.07
Regal-beloit Corporation (RRX) 0.0 $505k 7.9k 64.02
Reliance Steel & Aluminum (RS) 0.0 $1.6M 22k 70.00
Resource Capital 0.0 $5.8M 1.2M 4.91
Rex Energy Corporation 0.0 $40k 3.2k 12.67
Safe Bulkers Inc Com Stk (SB) 0.0 $5.0k 700.00 7.14
Silicon Graphics International 0.0 $1.4M 147k 9.23
Siliconware Precision Industries 0.0 $1.9M 285k 6.82
Sirona Dental Systems 0.0 $4.2M 57k 75.00
Spartan Motors 0.0 $6.0k 1.2k 5.00
Stillwater Mining Company 0.0 $1.9M 130k 15.00
Synaptics, Incorporated (SYNA) 0.0 $5.1M 70k 73.00
Synta Pharmaceuticals 0.0 $339k 113k 3.00
Telecom Argentina (TEO) 0.0 $17k 844.00 20.14
TowneBank (TOWN) 0.0 $51k 3.8k 13.52
Tsakos Energy Navigation 0.0 $122k 18k 6.67
Universal Display Corporation (OLED) 0.0 $1.4M 44k 32.35
Universal Forest Products 0.0 $78k 1.8k 42.50
Virtusa Corporation 0.0 $20k 493.00 40.00
Western Refining 0.0 $3.3M 79k 41.99
World Wrestling Entertainment 0.0 $2.0M 132k 15.00
Xinyuan Real Estate 0.0 $55k 19k 2.86
Atlas Air Worldwide Holdings 0.0 $715k 22k 33.03
Asbury Automotive (ABG) 0.0 $2.8M 44k 64.00
American Campus Communities 0.0 $4.5M 124k 36.50
Almost Family 0.0 $94k 3.4k 27.47
Air Methods Corporation 0.0 $923k 17k 55.92
Align Technology (ALGN) 0.0 $1.8M 36k 51.67
Alaska Communications Systems 0.0 $64k 42k 1.53
Altera Corporation 0.0 $6.6M 180k 36.67
Albany Molecular Research 0.0 $4.0k 200.00 20.00
AmSurg 0.0 $1.1M 23k 50.06
American Railcar Industries 0.0 $2.4M 32k 73.83
Atlantic Tele-Network 0.0 $5.0k 100.00 50.00
Atmos Energy Corporation (ATO) 0.0 $2.1M 44k 47.58
Atrion Corporation (ATRI) 0.0 $400k 1.3k 305.16
Air Transport Services (ATSG) 0.0 $32k 4.4k 7.24
Actuant Corporation 0.0 $158k 5.3k 30.00
Atwood Oceanics 0.0 $2.0M 47k 44.00
Bill Barrett Corporation 0.0 $311k 14k 21.82
Black Box Corporation 0.0 $9.6k 437.00 21.90
Banco de Chile (BCH) 0.0 $57k 776.00 73.45
BioCryst Pharmaceuticals (BCRX) 0.0 $734k 76k 9.72
BBVA Banco Frances 0.0 $33k 2.6k 12.67
Benchmark Electronics (BHE) 0.0 $3.3M 150k 22.00
Bio-Rad Laboratories (BIO) 0.0 $1.6M 14k 110.00
Brady Corporation (BRC) 0.0 $166k 7.4k 22.50
Bruker Corporation (BRKR) 0.0 $1.4M 73k 18.53
Bristow 0.0 $27k 451.00 58.82
China Automotive Systems (CAAS) 0.0 $1.6M 164k 10.00
Camden National Corporation (CAC) 0.0 $300k 8.6k 34.87
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 41k 50.00
Companhia Brasileira de Distrib. 0.0 $415k 9.5k 43.67
Commerce Bancshares (CBSH) 0.0 $3.3M 73k 44.65
Community Bank System (CBU) 0.0 $491k 15k 33.60
Cabot Microelectronics Corporation 0.0 $451k 11k 41.51
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 410k 4.96
Cedar Shopping Centers 0.0 $188k 32k 5.95
Cardinal Financial Corporation 0.0 $436k 26k 17.06
China Green Agriculture 0.0 $36k 18k 1.98
Cognex Corporation (CGNX) 0.0 $564k 14k 40.00
Chemed Corp Com Stk (CHE) 0.0 $2.2M 22k 102.86
Chico's FAS 0.0 $2.0M 135k 14.88
Checkpoint Systems 0.0 $47k 3.8k 12.50
Mack-Cali Realty (VRE) 0.0 $829k 43k 19.12
Columbus McKinnon (CMCO) 0.0 $612k 28k 21.89
Comtech Telecomm (CMTL) 0.0 $183k 4.9k 37.43
Consolidated Communications Holdings (CNSL) 0.0 $1.8M 70k 25.00
Columbia Sportswear Company (COLM) 0.0 $940k 26k 35.64
CPFL Energia 0.0 $5.5M 367k 15.00
Comstock Resources 0.0 $166k 8.8k 18.90
America's Car-Mart (CRMT) 0.0 $32k 795.00 40.00
CARBO Ceramics 0.0 $5.7M 96k 59.25
Cirrus Logic (CRUS) 0.0 $3.6M 173k 20.87
Carrizo Oil & Gas 0.0 $1.8M 33k 54.05
Canadian Solar (CSIQ) 0.0 $4.6M 128k 35.75
Cooper Tire & Rubber Company 0.0 $1.9M 66k 28.75
CVR Energy (CVI) 0.0 $257k 5.8k 44.68
Cyberonics 0.0 $895k 18k 50.00
Cytec Industries 0.0 $751k 16k 47.62
Daktronics (DAKT) 0.0 $71k 5.9k 12.00
NTT DoCoMo 0.0 $5.2M 315k 16.67
Dime Community Bancshares 0.0 $168k 12k 14.41
Delhaize 0.0 $853k 50k 17.23
Douglas Emmett (DEI) 0.0 $750k 29k 25.68
Donegal (DGICA) 0.0 $9.0k 593.00 15.18
Digi International (DGII) 0.0 $8.0k 1.2k 6.47
Quest Diagnostics Incorporated (DGX) 0.0 $4.9M 82k 60.00
Dice Holdings 0.0 $4.0k 500.00 8.00
Diodes Incorporated (DIOD) 0.0 $137k 5.7k 23.97
Dorchester Minerals (DMLP) 0.0 $3.0M 99k 30.00
Dorman Products (DORM) 0.0 $1.5M 37k 40.00
DiamondRock Hospitality Company (DRH) 0.0 $531k 43k 12.30
Digital River 0.0 $69k 4.7k 14.57
Drdgold (DRD) 0.0 $0 6.5k 0.00
Dril-Quip (DRQ) 0.0 $1.6M 19k 88.79
DreamWorks Animation SKG 0.0 $3.1M 110k 27.78
Education Realty Trust 0.0 $1.4M 135k 10.28
El Paso Electric Company 0.0 $40k 1.1k 36.36
Euronet Worldwide (EEFT) 0.0 $302k 6.0k 50.00
E-House 0.0 $671k 74k 9.09
Electro Rent Corporation 0.0 $261k 19k 13.46
Empresa Nacional de Electricidad 0.0 $569k 13k 44.03
Bottomline Technologies 0.0 $1.7M 62k 27.26
EPIQ Systems 0.0 $24k 1.4k 17.69
Energy Recovery (ERII) 0.0 $131k 36k 3.59
Elbit Systems (ESLT) 0.0 $1.2M 20k 62.90
EV Energy Partners 0.0 $3.8M 107k 35.45
Exelixis (EXEL) 0.0 $266k 172k 1.55
FARO Technologies (FARO) 0.0 $223k 4.4k 51.11
First Community Bancshares (FCBC) 0.0 $117k 8.3k 14.02
Flushing Financial Corporation (FFIC) 0.0 $35k 1.9k 18.42
First Financial Bankshares (FFIN) 0.0 $138k 5.0k 27.74
FMC Corporation (FMC) 0.0 $1.5M 27k 57.08
First Niagara Financial 0.0 $2.6M 311k 8.33
Finisar Corporation 0.0 $854k 52k 16.47
Forestar 0.0 $626k 35k 17.72
Fred's 0.0 $120k 8.6k 13.98
Fuel Systems Solutions 0.0 $359k 36k 10.00
Fulton Financial (FULT) 0.0 $52k 4.7k 11.00
Greatbatch 0.0 $0 5.2k 0.00
Guess? (GES) 0.0 $446k 20k 21.87
Gfi 0.0 $968k 176k 5.50
Grupo Financiero Galicia (GGAL) 0.0 $28k 2.0k 14.26
Group Cgi Cad Cl A 0.0 $2.5M 83k 30.00
Gigamedia 0.0 $3.5k 3.5k 1.00
G-III Apparel (GIII) 0.0 $37k 445.00 82.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $117k 19k 6.15
Gruma S.A.B. de C.V. 0.0 $49k 1.1k 43.40
Group 1 Automotive (GPI) 0.0 $1.4M 19k 73.46
Gorman-Rupp Company (GRC) 0.0 $1.3M 44k 30.09
Global Sources 0.0 $7.0k 1.1k 6.45
GrafTech International 0.0 $0 11k 0.00
Gentiva Health Services 0.0 $2.3M 202k 11.49
H&E Equipment Services (HEES) 0.0 $5.5M 140k 39.30
HEICO Corporation (HEI) 0.0 $1.4M 29k 46.71
hhgregg (HGGG) 0.0 $63k 8.5k 7.50
Hanger Orthopedic 0.0 $440k 22k 20.00
Hibbett Sports (HIBB) 0.0 $1.5M 35k 43.33
Hill International 0.0 $66k 17k 4.00
Harmonic (HLIT) 0.0 $173k 28k 6.14
Helix Energy Solutions (HLX) 0.0 $572k 29k 20.00
Home Inns & Hotels Management 0.0 $883k 29k 30.00
HNI Corporation (HNI) 0.0 $499k 14k 36.25
Harvest Natural Resources 0.0 $65k 17k 3.89
Hornbeck Offshore Services 0.0 $368k 11k 33.33
Hill-Rom Holdings 0.0 $2.4M 59k 41.42
Heidrick & Struggles International (HSII) 0.0 $0 1.5k 0.00
Hutchinson Technology Incorporated 0.0 $0 100.00 0.00
Healthways 0.0 $2.3M 146k 15.70
Houston Wire & Cable Company 0.0 $298k 25k 11.99
Iconix Brand 0.0 $3.8M 105k 36.67
InterDigital (IDCC) 0.0 $984k 25k 40.00
iGATE Corporation 0.0 $105k 2.9k 36.00
Infinera (INFN) 0.0 $471k 44k 10.65
Infinity Property and Casualty 0.0 $165k 2.6k 63.71
IPC The Hospitalist Company 0.0 $28k 635.00 44.09
IPG Photonics Corporation (IPGP) 0.0 $1.8M 26k 70.59
Innophos Holdings 0.0 $400k 7.3k 54.97
International Shipholding Corporation 0.0 $56k 3.1k 17.96
Isram 0.0 $50k 406.00 123.15
IXYS Corporation 0.0 $15k 796.00 18.18
Jabil Circuit (JBL) 0.0 $3.2M 156k 20.26
John Bean Technologies Corporation (JBT) 0.0 $163k 5.7k 28.65
JDS Uniphase Corporation 0.0 $2.8M 218k 12.78
J&J Snack Foods (JJSF) 0.0 $182k 1.9k 93.49
JMP 0.0 $11k 1.7k 6.36
Kansas City Life Insurance Company 0.0 $130k 2.9k 44.47
Kirby Corporation (KEX) 0.0 $3.9M 33k 117.96
Koppers Holdings (KOP) 0.0 $11k 331.00 33.23
Kronos Worldwide (KRO) 0.0 $66k 4.6k 14.29
Lithia Motors (LAD) 0.0 $5.3M 67k 80.00
Layne Christensen Company 0.0 $18k 1.8k 9.82
Landauer 0.0 $2.3M 68k 33.20
Laclede 0.0 $196k 4.2k 46.41
LaSalle Hotel Properties 0.0 $903k 26k 34.40
Lincoln Educational Services Corporation (LINC) 0.0 $3.0k 1.1k 2.65
L-3 Communications Holdings 0.0 $6.7M 56k 118.57
Alliant Energy Corporation (LNT) 0.0 $5.5M 100k 55.42
LivePerson (LPSN) 0.0 $36k 3.6k 10.00
LSB Industries (LXU) 0.0 $32k 800.00 40.00
Manhattan Associates (MANH) 0.0 $1.8M 52k 34.00
Medical Action Industries 0.0 $56k 3.8k 15.00
MGE Energy (MGEE) 0.0 $983k 26k 37.27
M/I Homes (MHO) 0.0 $10k 519.00 20.00
Middleby Corporation (MIDD) 0.0 $5.3M 60k 88.33
Mobile Mini 0.0 $865k 25k 35.18
MarketAxess Holdings (MKTX) 0.0 $2.1M 35k 61.70
Moog (MOG.A) 0.0 $225k 3.3k 68.29
Morningstar (MORN) 0.0 $4.4M 65k 67.82
Medical Properties Trust (MPW) 0.0 $4.6M 374k 12.22
Vail Resorts (MTN) 0.0 $95k 1.1k 90.00
MTS Systems Corporation 0.0 $1.3M 19k 68.57
MVC Capital 0.0 $5.4M 504k 10.76
Maxcom Telecomunic S.A.B. de C.V. 0.0 $0 890.00 0.00
Navigators 0.0 $40k 658.00 60.79
Nci 0.0 $6.0k 581.00 10.33
The9 0.0 $3.0k 1.4k 2.16
Nordson Corporation (NDSN) 0.0 $3.5M 47k 76.04
New Jersey Resources Corporation (NJR) 0.0 $1.7M 33k 50.50
Nomura Holdings (NMR) 0.0 $1.6M 264k 5.92
Northern Oil & Gas 0.0 $297k 21k 14.17
China Nepstar Chain Drugstore 0.0 $11k 5.3k 2.09
North European Oil Royalty (NRT) 0.0 $35k 1.7k 21.25
Northwest Bancshares (NWBI) 0.0 $1.6M 129k 12.10
National Western Life Insurance Company 0.0 $184k 738.00 248.80
Oge Energy Corp (OGE) 0.0 $2.2M 60k 37.14
Omnicell (OMCL) 0.0 $549k 20k 27.27
Om 0.0 $23k 875.00 26.29
OSI Systems (OSIS) 0.0 $147k 2.3k 63.19
Oxford Industries (OXM) 0.0 $90k 1.5k 59.70
Pegasystems (PEGA) 0.0 $205k 11k 18.76
Piper Jaffray Companies (PIPR) 0.0 $90k 1.7k 53.19
Parker Drilling Company 0.0 $29k 5.8k 5.00
Park Electrochemical 0.0 $1.0k 56.00 17.86
Preformed Line Products Company (PLPC) 0.0 $36k 686.00 52.48
Protalix BioTherapeutics 0.0 $2.0k 800.00 2.50
Plexus (PLXS) 0.0 $2.9M 80k 36.04
Pepco Holdings 0.0 $5.6M 208k 26.75
Polypore International 0.0 $0 413.00 0.00
Post Properties 0.0 $765k 14k 56.34
Park National Corporation (PRK) 0.0 $608k 8.1k 75.36
Pantry 0.0 $2.0k 100.00 20.00
Prudential Public Limited Company (PUK) 0.0 $615k 15k 40.00
Quidel Corporation 0.0 $923k 34k 26.87
Qiagen 0.0 $4.4M 219k 20.00
Raven Industries 0.0 $1.5M 58k 25.00
Rubicon Technology 0.0 $455k 137k 3.33
Dr. Reddy's Laboratories (RDY) 0.0 $5.1M 97k 52.39
Resolute Energy 0.0 $243k 39k 6.24
RF Micro Devices 0.0 $3.5M 306k 11.41
Raymond James Financial (RJF) 0.0 $3.7M 69k 53.90
Renasant (RNST) 0.0 $12k 450.00 26.67
Rogers Corporation (ROG) 0.0 $133k 2.4k 54.62
Rosetta Resources 0.0 $3.4M 79k 43.33
Rovi Corporation 0.0 $2.0M 103k 19.80
Ramco-Gershenson Properties Trust 0.0 $248k 16k 16.00
Red Robin Gourmet Burgers (RRGB) 0.0 $289k 5.1k 56.67
Rush Enterprises (RUSHA) 0.0 $203k 5.8k 35.00
Boston Beer Company (SAM) 0.0 $929k 4.2k 220.00
Sally Beauty Holdings (SBH) 0.0 $2.4M 89k 27.27
Southside Bancshares (SBSI) 0.0 $550k 17k 33.12
Stepan Company (SCL) 0.0 $856k 19k 44.31
ScanSource (SCSC) 0.0 $14k 394.00 35.71
Sangamo Biosciences (SGMO) 0.0 $770k 71k 10.79
Stone Energy Corporation 0.0 $127k 4.2k 30.41
Steven Madden (SHOO) 0.0 $1.4M 44k 32.32
ShoreTel 0.0 $82k 12k 6.61
Selective Insurance (SIGI) 0.0 $16k 592.00 27.78
South Jersey Industries 0.0 $941k 17k 55.00
Skechers USA (SKX) 0.0 $1.3M 24k 53.53
Super Micro Computer (SMCI) 0.0 $446k 15k 29.57
Stein Mart 0.0 $36k 3.1k 11.29
Semtech Corporation (SMTC) 0.0 $364k 13k 27.17
Synchronoss Technologies 0.0 $577k 13k 46.00
Sun Hydraulics Corporation 0.0 $2.0k 57.00 35.09
Suburban Propane Partners (SPH) 0.0 $6.3M 144k 44.00
SPX Corporation 0.0 $789k 8.8k 90.00
Sovran Self Storage 0.0 $1.1M 15k 74.35
Seaspan Corp 0.0 $508k 20k 25.00
Banco Santander (SAN) 0.0 $0 2.8M 0.00
Steiner Leisure Ltd Com Stk 0.0 $21k 532.00 40.00
Questar Corporation 0.0 $3.6M 181k 20.00
Superior Industries International (SUP) 0.0 $0 7.1k 0.00
Synutra International 0.0 $1.0k 229.00 4.37
TASER International 0.0 $1.8M 117k 15.48
Teledyne Technologies Incorporated (TDY) 0.0 $341k 3.6k 94.07
Teleflex Incorporated (TFX) 0.0 $649k 6.2k 104.58
Tredegar Corporation (TG) 0.0 $120k 6.6k 18.23
Taseko Cad (TGB) 0.0 $176k 109k 1.62
Textainer Group Holdings 0.0 $556k 19k 30.00
Titan Machinery (TITN) 0.0 $114k 8.8k 13.00
TransMontaigne Partners 0.0 $1.8M 44k 41.26
Tempur-Pedic International (TPX) 0.0 $168k 3.0k 56.15
TTM Technologies (TTMI) 0.0 $909k 145k 6.25
Ternium (TX) 0.0 $1.1M 46k 24.05
Textron (TXT) 0.0 $5.6M 156k 36.00
Monotype Imaging Holdings 0.0 $15k 528.00 28.41
United Bankshares (UBSI) 0.0 $789k 26k 30.93
UIL Holdings Corporation 0.0 $738k 21k 35.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 20k 118.57
USANA Health Sciences (USNA) 0.0 $143k 2.0k 73.46
Unitil Corporation (UTL) 0.0 $192k 6.2k 31.11
Universal Insurance Holdings (UVE) 0.0 $435k 33k 13.02
Vanda Pharmaceuticals (VNDA) 0.0 $890k 89k 10.00
Walter Investment Management 0.0 $171k 7.9k 21.67
Werner Enterprises (WERN) 0.0 $50k 2.0k 25.06
Wausau Paper 0.0 $2.1k 344.00 6.06
West Pharmaceutical Services (WST) 0.0 $1.1M 24k 44.00
Wintrust Financial Corporation (WTFC) 0.0 $157k 3.5k 44.72
China Southern Airlines 0.0 $598k 37k 16.28
Aluminum Corp. of China 0.0 $298k 30k 10.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.0k 126.00 47.62
Alliance Holdings GP 0.0 $334k 4.9k 68.16
Akorn 0.0 $2.9M 80k 36.45
AK Steel Holding Corporation 0.0 $1.0M 131k 7.98
Allegiant Travel Company (ALGT) 0.0 $189k 1.5k 123.20
Alon USA Energy 0.0 $119k 12k 10.00
Applied Micro Circuits Corporation 0.0 $13k 1.7k 7.75
American Superconductor Corporation 0.0 $199k 139k 1.43
Anworth Mortgage Asset Corporation 0.0 $5.6M 1.1M 5.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 3.0k 0.00
American Public Education (APEI) 0.0 $596k 22k 27.21
American Apparel 0.0 $3.0k 3.8k 0.79
Alliance Resource Partners (ARLP) 0.0 $4.5M 106k 42.86
ARM Holdings 0.0 $6.2M 156k 40.00
athenahealth 0.0 $1.6M 12k 131.23
Alliant Techsystems 0.0 $5.1M 39k 130.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $47k 10k 4.55
Credicorp (BAP) 0.0 $3.0M 20k 149.25
Belden (BDC) 0.0 $160k 2.5k 64.55
General Cable Corporation 0.0 $948k 63k 15.00
Bank Mutual Corporation 0.0 $10k 1.5k 6.71
Dynamic Materials Corporation 0.0 $15k 805.00 18.63
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.5M 28k 90.00
BPZ Resources 0.0 $14k 7.0k 2.04
Cal-Maine Foods (CALM) 0.0 $5.1M 57k 89.00
Cathay General Ban (CATY) 0.0 $15k 608.00 24.67
Cbiz (CBZ) 0.0 $21k 2.4k 8.70
China Telecom Corporation 0.0 $992k 16k 61.44
China Uni 0.0 $2.6M 172k 15.00
Citizens (CIA) 0.0 $0 53.00 0.00
Cepheid 0.0 $1.7M 38k 43.99
Chesapeake Utilities Corporation (CPK) 0.0 $69k 1.7k 41.82
Computer Programs & Systems (TBRG) 0.0 $407k 7.1k 57.00
CRH 0.0 $127k 5.6k 22.73
CenterState Banks 0.0 $25k 2.4k 10.24
Calavo Growers (CVGW) 0.0 $9.0k 200.00 45.00
California Water Service (CWT) 0.0 $1.3M 63k 20.00
Deckers Outdoor Corporation (DECK) 0.0 $4.5M 47k 97.14
Diamond Foods 0.0 $820k 29k 28.64
Digimarc Corporation (DMRC) 0.0 $42k 2.0k 20.95
Denbury Resources 0.0 $1.4M 92k 15.00
Diana Shipping (DSX) 0.0 $430k 43k 10.00
Edenor (EDN) 0.0 $15k 1.3k 11.49
EMC Insurance 0.0 $16k 545.00 29.36
ESSA Ban (ESSA) 0.0 $9.1k 704.00 12.90
First Cash Financial Services 0.0 $33k 592.00 55.74
Finish Line 0.0 $446k 18k 24.82
F.N.B. Corporation (FNB) 0.0 $548k 46k 11.99
FormFactor (FORM) 0.0 $34k 4.9k 7.00
Frontline Limited Usd2.5 0.0 $1.3M 1.0M 1.25
Five Star Quality Care 0.0 $0 3.3k 0.00
Foster Wheeler Ltd Com Stk 0.0 $1.6M 52k 30.00
Greenhill & Co 0.0 $1.8M 39k 46.08
Graham Corporation (GHM) 0.0 $63k 2.1k 29.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.3M 41k 54.93
P.H. Glatfelter Company 0.0 $34k 1.5k 22.05
Randgold Resources 0.0 $3.4M 50k 67.70
Golden Star Cad 0.0 $0 22k 0.00
Genesee & Wyoming 0.0 $6.6M 70k 95.00
Haynes International (HAYN) 0.0 $0 8.00 0.00
Hercules Offshore 0.0 $83k 38k 2.21
HMS Holdings 0.0 $32k 1.6k 20.00
Harmony Gold Mining (HMY) 0.0 $0 1.5M 0.00
Heartland Payment Systems 0.0 $660k 14k 47.67
Hexcel Corporation (HXL) 0.0 $408k 10k 39.68
Industrias Bachoco, S.A.B. de C.V. 0.0 $48k 809.00 59.33
Empresas ICA SA 0.0 $1.6M 238k 6.86
Ida (IDA) 0.0 $2.7M 50k 53.62
Informatica Corporation 0.0 $2.0M 65k 30.00
World Fuel Services Corporation (WKC) 0.0 $2.9M 74k 39.91
Jarden Corporation 0.0 $3.1M 52k 60.11
Knoll 0.0 $426k 25k 17.09
China Life Insurance Company 0.0 $2.3M 55k 42.00
Lennox International (LII) 0.0 $1.2M 16k 76.90
Life Partners Holdings 0.0 $77k 39k 2.00
MannKind Corporation 0.0 $6.7M 1.1M 5.91
Monro Muffler Brake (MNRO) 0.0 $178k 3.6k 48.95
Molina Healthcare (MOH) 0.0 $745k 17k 43.33
Monolithic Power Systems (MPWR) 0.0 $250k 6.3k 40.00
Marten Transport (MRTN) 0.0 $13k 718.00 18.11
Mexco Energy Corporation (MXC) 0.0 $7.0k 987.00 7.09
Myriad Genetics (MYGN) 0.0 $5.1M 127k 40.00
Neurocrine Biosciences (NBIX) 0.0 $1.1M 69k 15.64
Novagold Resources Inc Cad (NG) 0.0 $113k 38k 3.00
Nektar Therapeutics (NKTR) 0.0 $309k 26k 11.73
Natural Resource Partners 0.0 $3.5M 269k 13.00
Neustar 0.0 $2.4M 96k 24.76
NetScout Systems (NTCT) 0.0 $47k 1.0k 45.63
NuVasive 0.0 $678k 20k 34.00
NxStage Medical 0.0 $222k 15k 15.00
Ocwen Financial Corporation 0.0 $6.2M 236k 26.16
Old Dominion Freight Line (ODFL) 0.0 $1.9M 27k 70.59
OmniVision Technologies 0.0 $1.5M 56k 26.54
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 240k 11.00
Pacific Continental Corporation 0.0 $518k 40k 12.86
Provident Financial Services (PFS) 0.0 $1.3M 78k 16.38
Progenics Pharmaceuticals 0.0 $67k 10k 6.67
Children's Place Retail Stores (PLCE) 0.0 $435k 9.1k 48.00
Poly 0.0 $200k 20k 10.00
PMFG 0.0 $27k 5.4k 5.04
Portugal Telecom, SGPS 0.0 $803k 402k 2.00
QLogic Corporation 0.0 $45k 4.8k 9.33
Republic Airways Holdings 0.0 $152k 14k 11.25
RadiSys Corporation 0.0 $21k 8.0k 2.58
RTI International Metals 0.0 $879k 36k 24.65
Riverbed Technology 0.0 $743k 40k 18.75
Sabine Royalty Trust (SBR) 0.0 $435k 8.0k 54.21
Stifel Financial (SF) 0.0 $438k 9.4k 46.54
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 70.00 28.57
Sinopec Shanghai Petrochemical 0.0 $342k 10k 33.05
Skilled Healthcare 0.0 $6.0k 925.00 6.49
Silicon Laboratories (SLAB) 0.0 $106k 2.6k 40.00
Silver Standard Res 0.0 $1.1M 188k 5.99
SWS 0.0 $38k 5.8k 6.52
TriCo Bancshares (TCBK) 0.0 $90k 4.0k 22.69
TFS Financial Corporation (TFSL) 0.0 $361k 26k 14.14
First Financial Corporation (THFF) 0.0 $50k 1.4k 36.36
Hanover Insurance (THG) 0.0 $4.6M 74k 61.32
Team 0.0 $20k 526.00 38.02
Tompkins Financial Corporation (TMP) 0.0 $60k 1.3k 44.83
Tennant Company (TNC) 0.0 $270k 4.0k 67.64
DealerTrack Holdings 0.0 $141k 3.3k 43.48
Trustmark Corporation (TRMK) 0.0 $510k 22k 22.99
Tessera Technologies 0.0 $146k 5.4k 27.05
Texas Roadhouse (TXRH) 0.0 $172k 6.3k 27.50
Tyler Technologies (TYL) 0.0 $1.8M 21k 88.40
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 35k 41.98
Ultralife (ULBI) 0.0 $3.0k 800.00 3.75
United Microelectronics (UMC) 0.0 $3.0M 1.5M 1.99
United Therapeutics Corporation (UTHR) 0.0 $4.0M 31k 128.63
VASCO Data Security International 0.0 $69k 3.7k 18.65
Veolia Environnement (VEOEY) 0.0 $3.3M 189k 17.50
Vector (VGR) 0.0 $3.4M 154k 22.00
Valmont Industries (VMI) 0.0 $4.5M 33k 134.00
ValueVision Media 0.0 $453k 88k 5.13
Washington Federal (WAFD) 0.0 $1.1M 54k 20.53
Westmoreland Coal Company 0.0 $180k 4.8k 37.39
Wright Medical 0.0 $255k 8.4k 30.22
Worthington Industries (WOR) 0.0 $2.5M 68k 37.22
Yanzhou Coal Mining (YZCAY) 0.0 $262k 36k 7.35
Aaon (AAON) 0.0 $11k 692.00 15.27
Advisory Board Company 0.0 $245k 5.3k 46.67
Aceto Corporation 0.0 $189k 10k 19.00
Actuate Corporation 0.0 $220k 56k 3.92
Agree Realty Corporation (ADC) 0.0 $509k 19k 27.28
Aar (AIR) 0.0 $175k 7.3k 24.00
Applied Industrial Technologies (AIT) 0.0 $106k 2.3k 46.30
Allete (ALE) 0.0 $683k 16k 44.00
Alamo (ALG) 0.0 $46k 1.1k 41.22
America Movil SAB de CV 0.0 $331k 13k 25.17
Access National Corporation 0.0 $60k 3.8k 15.75
A. O. Smith Corporation (AOS) 0.0 $2.3M 52k 45.00
Arena Pharmaceuticals 0.0 $2.6M 627k 4.19
Associated Banc- (ASB) 0.0 $258k 15k 17.49
American Science & Engineering 0.0 $967k 18k 55.39
Astec Industries (ASTE) 0.0 $39k 1.1k 35.00
American States Water Company (AWR) 0.0 $4.3M 142k 30.42
BancFirst Corporation (BANF) 0.0 $61k 972.00 62.76
Basic Energy Services 0.0 $185k 8.2k 22.50
bebe stores 0.0 $12k 6.2k 2.00
BankFinancial Corporation (BFIN) 0.0 $23k 2.2k 10.31
Saul Centers (BFS) 0.0 $338k 7.2k 46.60
Berkshire Hills Ban (BHLB) 0.0 $38k 1.6k 23.75
Brookdale Senior Living (BKD) 0.0 $167k 5.2k 32.31
Badger Meter (BMI) 0.0 $2.4M 48k 50.00
Bob Evans Farms 0.0 $766k 16k 46.67
BT 0.0 $3.2M 52k 61.38
First Busey Corporation 0.0 $47k 8.5k 5.55
Bovie Medical Corporation 0.0 $12k 3.0k 4.00
Buffalo Wild Wings 0.0 $5.6M 42k 134.25
Cambrex Corporation 0.0 $33k 1.8k 18.43
Calgon Carbon Corporation 0.0 $2.6M 129k 20.00
Clear Channel Outdoor Holdings 0.0 $0 135k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $425k 19k 22.03
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $395k 158k 2.50
Ceva (CEVA) 0.0 $17k 1.7k 10.00
City Holding Company (CHCO) 0.0 $41k 981.00 41.79
Chemical Financial Corporation 0.0 $26k 962.00 27.03
Bancolombia (CIB) 0.0 $3.7M 63k 58.82
Clarcor 0.0 $527k 8.3k 63.43
Cleco Corporation 0.0 $2.3M 47k 48.11
CONMED Corporation (CNMD) 0.0 $613k 16k 38.46
Callon Pete Co Del Com Stk 0.0 $321k 37k 8.80
Capstone Turbine Corporation 0.0 $394k 369k 1.07
CRA International (CRAI) 0.0 $43k 1.7k 25.28
Crawford & Company (CRD.B) 0.0 $9.0k 1.1k 8.48
CorVel Corporation (CRVL) 0.0 $53k 1.3k 40.00
CryoLife (AORT) 0.0 $233k 23k 10.00
CSS Industries 0.0 $2.0k 73.00 27.40
Community Trust Ban (CTBI) 0.0 $192k 5.7k 33.61
Consolidated-Tomoka Land 0.0 $3.2M 64k 49.27
Cubic Corporation 0.0 $194k 4.3k 45.00
Carnival (CUK) 0.0 $23k 574.00 40.00
Cutera (CUTR) 0.0 $16k 1.6k 10.32
Covance 0.0 $422k 5.4k 78.83
Duke Realty Corporation 0.0 $2.7M 158k 17.17
DURECT Corporation 0.0 $27k 9.2k 2.90
DSP 0.0 $43k 4.9k 8.80
DXP Enterprises (DXPE) 0.0 $3.1M 43k 73.53
Ennis (EBF) 0.0 $1.0k 100.00 10.00
Nic 0.0 $387k 19k 20.00
EastGroup Properties (EGP) 0.0 $1.3M 21k 60.65
Equity Lifestyle Properties (ELS) 0.0 $578k 18k 32.26
ENGlobal Corporation 0.0 $13k 6.0k 2.16
Ensign (ENSG) 0.0 $135k 3.9k 34.85
Exponent (EXPO) 0.0 $1.3M 18k 70.71
Extra Space Storage (EXR) 0.0 $3.6M 70k 51.90
First Commonwealth Financial (FCF) 0.0 $260k 32k 8.24
Ferrellgas Partners 0.0 $2.0M 74k 27.00
Comfort Systems USA (FIX) 0.0 $67k 5.4k 12.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0M 58k 34.70
Forrester Research (FORR) 0.0 $37k 1.0k 36.96
Firstservice Cad Sub Vtg 0.0 $53k 964.00 55.05
H.B. Fuller Company (FUL) 0.0 $1.0M 26k 40.00
Winthrop Realty Trust 0.0 $764k 50k 15.30
FX Energy 0.0 $42k 13k 3.12
Glacier Ban (GBCI) 0.0 $1.4M 53k 25.52
Geron Corporation (GERN) 0.0 $135k 61k 2.22
Gilat Satellite Networks (GILT) 0.0 $0 12.00 0.00
General Moly Inc Com Stk 0.0 $15k 24k 0.65
General Communication 0.0 $16k 1.5k 10.67
Gentex Corporation (GNTX) 0.0 $4.0M 151k 26.67
Hallmark Financial Services 0.0 $22k 2.2k 10.11
Hancock Holding Company (HWC) 0.0 $204k 6.3k 32.11
Healthcare Services (HCSG) 0.0 $4.4M 152k 28.61
Huaneng Power International 0.0 $6.3M 145k 43.66
Home BancShares (HOMB) 0.0 $131k 4.5k 29.37
Huron Consulting (HURN) 0.0 $476k 7.9k 60.13
Headwaters Incorporated 0.0 $69k 5.5k 12.35
Integra LifeSciences Holdings (IART) 0.0 $220k 4.4k 49.61
IBERIABANK Corporation 0.0 $976k 16k 62.77
ICF International (ICFI) 0.0 $999.960000 39.00 25.64
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 24k 63.98
ImmunoGen 0.0 $358k 33k 11.00
Ingles Markets, Incorporated (IMKTA) 0.0 $303k 13k 23.62
Immersion Corporation (IMMR) 0.0 $166k 19k 8.66
Independent Bank (INDB) 0.0 $271k 7.7k 35.42
Inter Parfums (IPAR) 0.0 $682k 25k 27.49
Investors Real Estate Trust 0.0 $322k 42k 7.69
ORIX Corporation (IX) 0.0 $1.2M 18k 68.84
Jack Henry & Associates (JKHY) 0.0 $3.5M 63k 55.37
Kaman Corporation (KAMN) 0.0 $492k 13k 39.30
Kforce (KFRC) 0.0 $142k 7.3k 19.57
Kearny Financial 0.0 $13k 836.00 15.00
LHC 0.0 $2.0k 103.00 19.42
Luminex Corporation 0.0 $135k 6.9k 19.47
Landec Corporation (LFCR) 0.0 $199k 15k 13.33
Liquidity Services (LQDT) 0.0 $46k 3.5k 13.26
Luby's 0.0 $16k 2.5k 6.37
Lloyds TSB (LYG) 0.0 $3.6M 723k 5.00
Marcus Corporation (MCS) 0.0 $118k 7.8k 15.00
McDermott International 0.0 $6.4M 1.1M 5.70
Metali 0.0 $0 175.00 0.00
Merit Medical Systems (MMSI) 0.0 $24k 2.0k 12.00
Movado (MOV) 0.0 $3.7M 111k 33.33
Matrix Service Company (MTRX) 0.0 $762k 38k 20.00
MasTec (MTZ) 0.0 $849k 28k 30.00
NBT Ban (NBTB) 0.0 $361k 16k 22.50
Navigant Consulting 0.0 $31k 2.2k 14.00
Natural Gas Services (NGS) 0.0 $21k 1.0k 20.00
Nice Systems (NICE) 0.0 $6.5M 159k 40.60
Nidec Corporation (NJDCY) 0.0 $58k 3.3k 17.72
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $450k 76k 5.96
National Penn Bancshares 0.0 $9.0k 904.00 9.96
NPS Pharmaceuticals 0.0 $3.5M 135k 25.93
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.4M 79k 30.00
Novavax 0.0 $567k 135k 4.19
NorthWestern Corporation (NWE) 0.0 $204k 4.5k 45.37
Northwest Natural Gas 0.0 $1.0M 24k 42.25
New York & Company 0.0 $0 619.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $532k 21k 25.60
Owens & Minor (OMI) 0.0 $104k 3.5k 30.00
Ormat Technologies (ORA) 0.0 $13k 500.00 26.00
Orbotech Ltd Com Stk 0.0 $531k 34k 15.54
Otter Tail Corporation (OTTR) 0.0 $761k 25k 30.00
PacWest Ban 0.0 $939k 24k 40.00
Permian Basin Royalty Trust (PBT) 0.0 $1.2M 89k 14.00
Peoples Ban (PEBO) 0.0 $133k 5.6k 23.76
Penford Corporation 0.0 $174k 12k 14.17
Pinnacle Financial Partners (PNFP) 0.0 $593k 16k 36.13
Piedmont Natural Gas Company 0.0 $2.1M 64k 33.33
Portfolio Recovery Associates 0.0 $1.8M 35k 52.37
PRGX Global 0.0 $0 5.6k 0.00
PS Business Parks 0.0 $413k 5.4k 76.05
PriceSmart (PSMT) 0.0 $2.4M 28k 86.67
PrivateBan 0.0 $535k 18k 29.85
Qlt 0.0 $5.9k 1.5k 3.96
Quality Systems 0.0 $950k 67k 14.17
Republic Bancorp, Inc. KY (RBCAA) 0.0 $84k 3.5k 23.81
Revlon 0.0 $133k 4.2k 31.78
Repligen Corporation (RGEN) 0.0 $2.1M 104k 19.99
Rambus (RMBS) 0.0 $362k 29k 12.44
RBC Bearings Incorporated (RBC) 0.0 $986k 17k 56.95
Rofin-Sinar Technologies 0.0 $48k 2.4k 20.00
Reed Elsevier 0.0 $1.4M 22k 64.43
Seaboard Corporation (SEB) 0.0 $67k 25.00 2680.00
StanCorp Financial 0.0 $1.5M 23k 65.00
Swift Energy Company 0.0 $423k 42k 10.00
Star Gas Partners (SGU) 0.0 $832k 146k 5.71
SJW (SJW) 0.0 $1.0M 37k 26.87
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 65k 32.88
Scotts Miracle-Gro Company (SMG) 0.0 $3.9M 71k 55.00
Smith & Nephew (SNN) 0.0 $741k 8.8k 84.15
SYNNEX Corporation (SNX) 0.0 $1.1M 17k 65.00
Sequenom 0.0 $197k 69k 2.86
Sasol (SSL) 0.0 $3.7M 69k 54.00
S&T Ban (STBA) 0.0 $32k 1.3k 24.17
State Auto Financial 0.0 $58k 3.0k 19.74
Sunopta (STKL) 0.0 $1.6M 135k 12.00
Stamps 0.0 $3.0k 100.00 30.00
Susquehanna Bancshares 0.0 $2.7M 273k 10.00
Schweitzer-Mauduit International (MATV) 0.0 $39k 932.00 41.85
Standex Int'l (SXI) 0.0 $65k 879.00 73.88
Synthesis Energy Systems 0.0 $16k 16k 1.03
Systemax 0.0 $22k 2.2k 10.00
TAL International 0.0 $1.8M 45k 40.00
Tech Data Corporation 0.0 $4.5M 76k 58.91
Transglobe Energy Corp 0.0 $98k 16k 6.00
TreeHouse Foods (THS) 0.0 $2.0M 25k 80.00
Tejon Ranch Company (TRC) 0.0 $1.4M 51k 27.78
Speedway Motorsports 0.0 $33k 1.9k 17.20
TrustCo Bank Corp NY 0.0 $520k 81k 6.44
Urstadt Biddle Properties 0.0 $187k 9.4k 20.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $7.0k 2.4k 2.93
UMB Financial Corporation (UMBF) 0.0 $261k 4.8k 54.64
UniFirst Corporation (UNF) 0.0 $400k 4.2k 95.24
U.S. Lime & Minerals (USLM) 0.0 $25k 426.00 58.69
Vascular Solutions 0.0 $312k 13k 24.89
Vicor Corporation (VICR) 0.0 $0 32.00 0.00
Village Super Market (VLGEA) 0.0 $238k 10k 22.95
VSE Corporation (VSEC) 0.0 $25k 509.00 49.38
Viad (VVI) 0.0 $24k 1.1k 20.91
Vivus 0.0 $215k 54k 4.00
WestAmerica Ban (WABC) 0.0 $328k 7.1k 46.26
Washington Trust Ban (WASH) 0.0 $186k 5.6k 32.98
WD-40 Company (WDFC) 0.0 $314k 4.6k 67.69
Westfield Financial 0.0 $0 51.00 0.00
WGL Holdings 0.0 $1.4M 33k 43.33
Wilshire Ban 0.0 $30k 3.2k 9.25
Encore Wire Corporation (WIRE) 0.0 $213k 5.8k 36.66
Wipro (WIT) 0.0 $1.4M 115k 12.14
Westlake Chemical Corporation (WLK) 0.0 $4.8M 55k 87.14
Weis Markets (WMK) 0.0 $16k 408.00 39.22
WesBan (WSBC) 0.0 $315k 10k 31.61
West Bancorporation (WTBA) 0.0 $99k 7.0k 14.14
Watts Water Technologies (WTS) 0.0 $619k 11k 58.20
Olympic Steel (ZEUS) 0.0 $32k 1.6k 20.32
Zumiez (ZUMZ) 0.0 $38k 1.3k 28.57
Acorda Therapeutics 0.0 $4.5M 133k 34.02
Federal Agricultural Mortgage (AGM) 0.0 $18k 559.00 32.20
Aixtron 0.0 $70k 4.6k 15.21
Albemarle Corporation (ALB) 0.0 $5.2M 87k 60.00
Analogic Corporation 0.0 $50k 751.00 66.18
Aruba Networks 0.0 $4.9M 224k 22.00
Astronics Corporation (ATRO) 0.0 $178k 3.7k 47.63
Anixter International 0.0 $63k 753.00 83.33
AZZ Incorporated (AZZ) 0.0 $484k 12k 40.00
Natus Medical 0.0 $1.2M 41k 28.94
BJ's Restaurants (BJRI) 0.0 $226k 6.3k 35.71
Beneficial Mutual Ban 0.0 $32k 2.5k 13.00
Bolt Technology 0.0 $185k 8.5k 21.74
Cass Information Systems (CASS) 0.0 $4.8M 115k 41.40
Carmike Cinemas 0.0 $136k 4.4k 31.04
Town Sports International Holdings 0.0 $39k 5.5k 7.14
Conn's (CONN) 0.0 $478k 16k 30.45
Computer Task 0.0 $2.0k 176.00 11.36
Commercial Vehicle (CVGI) 0.0 $164k 27k 6.17
CommVault Systems (CVLT) 0.0 $3.9M 78k 50.67
Cynosure 0.0 $344k 17k 20.00
Cytori Therapeutics 0.0 $5.0k 7.1k 0.70
Ducommun Incorporated (DCO) 0.0 $45k 1.8k 25.00
Dendreon Corporation 0.0 $58k 46k 1.25
Dyax 0.0 $1.3M 134k 10.00
E-future Information Technolog Com Stk 0.0 $9.0k 2.0k 4.50
Enersis 0.0 $518k 26k 20.00
Reed Elsevier NV 0.0 $1.6M 35k 45.27
EnerNOC 0.0 $299k 18k 16.67
Enzo Biochem (ENZ) 0.0 $192k 37k 5.13
FuelCell Energy 0.0 $797k 381k 2.09
Flowers Foods (FLO) 0.0 $1.4M 77k 18.40
Furmanite Corporation 0.0 $210k 21k 10.00
Flotek Industries 0.0 $5.6M 186k 30.00
German American Ban (GABC) 0.0 $21k 805.00 26.09
Goodrich Petroleum Corporation 0.0 $5.6M 378k 14.82
GP Strategies Corporation 0.0 $23k 812.00 28.33
U.S. Global Investors (GROW) 0.0 $29k 8.3k 3.53
Globalstar (GSAT) 0.0 $235k 62k 3.79
GTx 0.0 $6.5k 12k 0.56
Gen 0.0 $92k 5.4k 17.02
Halozyme Therapeutics (HALO) 0.0 $1.2M 134k 9.10
Hackett (HCKT) 0.0 $22k 3.5k 6.25
Hurco Companies (HURC) 0.0 $19k 500.00 38.00
Ihs 0.0 $909k 7.2k 125.38
Insteel Industries (IIIN) 0.0 $27k 1.3k 20.95
IntriCon Corporation 0.0 $40k 7.1k 5.60
Ikanos Communications 0.0 $18k 51k 0.36
Imax Corp Cad (IMAX) 0.0 $3.1M 105k 30.00
Intersections 0.0 $4.0k 1.2k 3.33
Journal Communications 0.0 $0 46k 0.00
Lakeland Ban (LBAI) 0.0 $128k 13k 9.75
Lydall 0.0 $136k 5.0k 27.14
LeapFrog Enterprises 0.0 $581k 98k 5.93
Lattice Semiconductor (LSCC) 0.0 $75k 9.6k 7.78
Learning Tree International (LTRE) 0.0 $6.0k 2.6k 2.28
Lexicon Pharmaceuticals 0.0 $65k 47k 1.39
PC Mall 0.0 $49k 5.3k 9.23
Morgans Hotel 0.0 $468k 58k 8.07
Momenta Pharmaceuticals 0.0 $1.8M 153k 11.67
Mesabi Trust (MSB) 0.0 $1.8M 89k 20.00
Mattson Technology 0.0 $11k 4.5k 2.44
Nautilus (BFXXQ) 0.0 $12k 741.00 16.13
NetGear (NTGR) 0.0 $87k 2.8k 31.22
Onebeacon Insurance Group Ltd Cl-a 0.0 $205k 13k 15.61
OceanFirst Financial (OCFC) 0.0 $3.0k 200.00 15.00
Orthofix International Nv Com Stk 0.0 $390k 13k 30.88
Omega Protein Corporation 0.0 $55k 5.5k 10.00
OraSure Technologies (OSUR) 0.0 $68k 9.7k 7.08
PC Connection (CNXN) 0.0 $15k 711.00 21.10
Southern Copper Corporation (SCCO) 0.0 $6.6M 221k 30.00
PDF Solutions (PDFS) 0.0 $30k 2.4k 12.50
Park-Ohio Holdings (PKOH) 0.0 $123k 2.6k 48.02
PNM Resources (PNM) 0.0 $863k 35k 24.92
Rediff.com India (REDFY) 0.0 $171k 77k 2.22
Rentech 0.0 $7.0k 3.8k 1.83
Sandy Spring Ban (SASR) 0.0 $242k 11k 23.09
Shore Bancshares (SHBI) 0.0 $19k 2.2k 8.57
SIGA Technologies (SIGA) 0.0 $14k 9.6k 1.42
Silicon Motion Technology (SIMO) 0.0 $528k 20k 26.69
Semiconductor Manufacturing Int'l 0.0 $2.5M 486k 5.09
SurModics (SRDX) 0.0 $54k 3.1k 17.50
Smith & Wesson Holding Corporation 0.0 $611k 66k 9.29
Triumph (TGI) 0.0 $3.7M 58k 64.00
Trimas Corporation (TRS) 0.0 $187k 7.7k 24.31
United Natural Foods (UNFI) 0.0 $1.3M 22k 60.00
U.S. Physical Therapy (USPH) 0.0 $2.0k 45.00 44.44
Volcano Corporation 0.0 $40k 3.7k 11.00
Wey (WEYS) 0.0 $326k 13k 25.16
Woodward Governor Company (WWD) 0.0 $398k 8.4k 47.69
Abaxis 0.0 $286k 5.6k 50.73
Abraxas Petroleum 0.0 $323k 57k 5.71
Arbor Realty Trust (ABR) 0.0 $30k 5.0k 6.00
Alcatel-Lucent 0.0 $1.3M 416k 3.06
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 28k 37.14
Books-A-Million 0.0 $2.0k 1.4k 1.48
Barrett Business Services (BBSI) 0.0 $7.0k 165.00 42.42
BlueLinx Holdings 0.0 $0 122.00 0.00
Callidus Software 0.0 $4.0k 366.00 10.93
CHINA NATURAL Resources 0.0 $7.0k 2.0k 3.49
Casella Waste Systems (CWST) 0.0 $37k 10k 3.76
Dawson Geophysical Company 0.0 $66k 3.3k 20.00
Erie Indemnity Company (ERIE) 0.0 $178k 2.3k 77.13
ExlService Holdings (EXLS) 0.0 $112k 4.6k 24.55
Guangshen Railway 0.0 $67k 3.4k 19.57
Hardinge 0.0 $30k 3.0k 10.05
Healthsouth 0.0 $5.9M 159k 36.90
Hooker Furniture Corporation (HOFT) 0.0 $9.0k 613.00 14.68
Idera Pharmaceuticals 0.0 $40k 20k 2.00
iPass 0.0 $0 3.1k 0.00
China Finance Online 0.0 $104k 10k 10.00
JINPAN International 0.0 $159k 20k 7.90
LTC Properties (LTC) 0.0 $599k 16k 36.95
Mitcham Industries 0.0 $64k 6.4k 10.00
Monmouth R.E. Inv 0.0 $1.2M 123k 10.12
Middlesex Water Company (MSEX) 0.0 $2.5M 125k 19.61
MainSource Financial 0.0 $15k 856.00 17.52
National Interstate Corporation 0.0 $45k 1.6k 27.81
Neogen Corporation (NEOG) 0.0 $4.2M 107k 39.30
NVE Corporation (NVEC) 0.0 $238k 3.7k 64.41
Potlatch Corporation (PCH) 0.0 $2.1M 51k 40.30
PowerSecure International 0.0 $275k 29k 9.54
Rex American Resources (REX) 0.0 $369k 5.1k 72.92
RTI Biologics 0.0 $100k 21k 4.87
ORIGIN AGRITECH LTD Com Stk 0.0 $18k 8.9k 2.00
Sunstone Hotel Investors (SHO) 0.0 $778k 66k 11.83
San Juan Basin Royalty Trust (SJT) 0.0 $638k 34k 18.89
Standard Motor Products (SMP) 0.0 $3.5M 118k 30.00
Transportadora de Gas del Sur SA (TGS) 0.0 $27k 8.0k 3.38
Harris & Harris 0.0 $1.6M 552k 2.97
Targacept 0.0 $83k 31k 2.69
Valhi 0.0 $844k 129k 6.53
Warren Resources 0.0 $89k 17k 5.25
Zix Corporation 0.0 $40k 12k 3.46
Braskem SA (BAK) 0.0 $45k 3.4k 13.25
Brink's Company (BCO) 0.0 $275k 11k 24.07
BioMed Realty Trust 0.0 $3.1M 154k 20.20
CBS Corporation 0.0 $262k 4.9k 53.40
Cardica 0.0 $8.0k 7.2k 1.11
Cavco Industries (CVCO) 0.0 $226k 3.3k 69.44
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $948k 82k 11.54
Dynavax Technologies Corporation 0.0 $25k 18k 1.38
Dex (DXCM) 0.0 $717k 18k 40.00
Extreme Networks (EXTR) 0.0 $348k 70k 5.00
Flamel Technologies 0.0 $765k 55k 13.87
First Merchants Corporation (FRME) 0.0 $53k 2.6k 20.36
Gaiam 0.0 $8.1k 1.1k 7.69
Greenbrier Companies (GBX) 0.0 $3.8M 52k 73.33
Global Partners (GLP) 0.0 $1.1M 26k 41.66
Getty Realty (GTY) 0.0 $207k 12k 17.35
Infinity Pharmaceuticals (INFIQ) 0.0 $1.8M 132k 14.00
Innodata Isogen (INOD) 0.0 $58k 19k 3.06
iRobot Corporation (IRBT) 0.0 $587k 19k 30.29
KMG Chemicals 0.0 $8.0k 500.00 16.00
KongZhong Corporation 0.0 $6.0k 941.00 6.38
Quaker Chemical Corporation (KWR) 0.0 $33k 455.00 72.53
Ladenburg Thalmann Financial Services 0.0 $782k 193k 4.06
MDC PARTNERS INC CL A SUB Vtg 0.0 $375k 20k 19.17
Mercer International (MERC) 0.0 $30k 3.0k 10.00
Merge Healthcare 0.0 $4.0k 2.0k 2.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $22k 621.00 35.43
PetMed Express (PETS) 0.0 $200k 16k 12.27
Radio One 0.0 $4.0k 1.0k 4.00
Ruth's Hospitality 0.0 $109k 9.9k 10.95
Sinovac Biotech (SVA) 0.0 $34k 6.7k 5.00
Taubman Centers 0.0 $2.6M 35k 72.97
Trina Solar 0.0 $2.0M 163k 12.14
U S GEOTHERMAL INC COM Stk 0.0 $55k 88k 0.62
Meridian Bioscience 0.0 $193k 9.7k 20.00
Alexandria Real Estate Equities (ARE) 0.0 $2.7M 36k 75.54
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1M 40k 77.99
Asta Funding 0.0 $12k 1.5k 8.05
Bio-Reference Laboratories 0.0 $870k 32k 27.50
Capital Senior Living Corporation 0.0 $700k 32k 22.00
Carriage Services (CSV) 0.0 $23k 1.3k 17.69
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $24k 3.1k 7.50
Deltic Timber Corporation 0.0 $69k 1.1k 62.72
Federal Realty Inv. Trust 0.0 $3.1M 26k 118.43
L.B. Foster Company (FSTR) 0.0 $87k 1.9k 45.80
Lifeway Foods (LWAY) 0.0 $20k 1.5k 13.62
LSI Industries (LYTS) 0.0 $104k 17k 6.09
Marchex (MCHX) 0.0 $316k 76k 4.15
MWI Veterinary Supply 0.0 $898k 6.0k 150.00
National Health Investors (NHI) 0.0 $2.2M 39k 57.01
National Instruments 0.0 $524k 17k 30.83
NGP Capital Resources Company 0.0 $4.6M 456k 10.00
NL Industries (NL) 0.0 $22k 3.0k 7.20
Pozen 0.0 $105k 14k 7.56
Telecom Italia Spa Milano (TIAIY) 0.0 $110k 13k 8.78
WebMD Health 0.0 $3.1M 75k 41.81
Vimicro International Corporation 0.0 $24k 2.4k 10.00
Aspen Technology 0.0 $1.2M 31k 40.00
Bon-Ton Stores (BONTQ) 0.0 $75k 10k 7.50
Morgan Stanley China A Share Fund (CAF) 0.0 $878k 37k 23.81
Dominion Resources Black Warrior Trust (DOMR) 0.0 $15k 2.0k 7.41
Nortel Inversora 0.0 $0 963.00 0.00
Acacia Research Corporation (ACTG) 0.0 $200k 13k 15.48
Enterprise Financial Services (EFSC) 0.0 $126k 7.4k 16.97
Medallion Financial (MFIN) 0.0 $4.8M 476k 10.00
LMI Aerospace 0.0 $33k 2.5k 13.02
Universal Stainless & Alloy Products (USAP) 0.0 $3.0k 103.00 29.13
Axcelis Technologies 0.0 $1.1M 545k 1.98
MCG Capital Corporation 0.0 $3.0M 862k 3.49
Navistar International Corporation 0.0 $1.7M 55k 32.00
TheStreet 0.0 $31k 14k 2.24
CalAmp 0.0 $1.4M 80k 17.64
Carpenter Technology Corporation (CRS) 0.0 $268k 5.9k 45.21
Cherokee 0.0 $29k 1.6k 18.13
Innovative Solutions & Support (ISSC) 0.0 $20k 3.8k 5.26
Nanometrics Incorporated 0.0 $1.0k 76.00 13.16
Pdi 0.0 $6.0k 2.4k 2.54
Southwest Ban 0.0 $0 464.00 0.00
StarTek 0.0 $30k 3.9k 7.63
United Community Financial 0.0 $21k 4.8k 4.39
WSFS Financial Corporation (WSFS) 0.0 $95k 1.4k 70.00
Accuray Incorporated (ARAY) 0.0 $140k 18k 8.00
Ali (ALCO) 0.0 $11k 300.00 36.67
Allied Healthcare Product 0.0 $999.040000 446.00 2.24
Allied Nevada Gold 0.0 $156k 47k 3.32
Ameriana Ban 0.0 $38k 2.5k 15.27
Anika Therapeutics (ANIK) 0.0 $1.5M 42k 35.00
Approach Resources 0.0 $6.0M 417k 14.44
Aviat Networks 0.0 $0 8.9k 0.00
BofI Holding 0.0 $948k 13k 72.54
BTU International 0.0 $0 52.00 0.00
Ballantyne Strong 0.0 $10k 2.6k 4.00
Bel Fuse (BELFA) 0.0 $24k 984.00 24.39
Bridge Capital Holdings 0.0 $143k 6.4k 22.45
Cambium Learning 0.0 $3.0k 1.8k 1.63
Central Fd Cda Ltd cl a 0.0 $6.1M 495k 12.31
Central Garden & Pet (CENTA) 0.0 $73k 9.3k 7.89
Cerus Corporation (CERS) 0.0 $399k 104k 3.85
Chase Corporation 0.0 $10k 315.00 31.75
China Digital TV Holding 0.0 $2.0k 585.00 3.42
Claymore/AlphaShares China Small Cap ETF 0.0 $81k 3.1k 26.05
Clearwater Paper (CLW) 0.0 $688k 12k 59.90
Columbia Banking System (COLB) 0.0 $212k 8.5k 24.82
Communications Systems 0.0 $101k 9.0k 11.22
CompX International (CIX) 0.0 $4.0k 418.00 9.57
Comstock Homebuilding Companies 0.0 $11k 9.9k 1.11
Concurrent Computer Corporation 0.0 $6.6k 913.00 7.26
CoreLogic 0.0 $247k 9.3k 26.64
Courier Corporation 0.0 $21k 1.7k 12.40
Cowen 0.0 $127k 34k 3.75
Cray 0.0 $31k 1.6k 20.00
DCT Industrial Trust 0.0 $652k 86k 7.58
Dana Holding Corporation (DAN) 0.0 $3.7M 187k 20.00
dELiA*s 0.0 $3.0k 10k 0.30
Denison Mines Corp (DNN) 0.0 $251k 251k 1.00
Diamond Hill Investment (DHIL) 0.0 $55k 462.00 120.00
Dixie (DXYN) 0.0 $31k 3.5k 8.80
Dover Saddlery 0.0 $3.0k 622.00 4.82
Ecology and Environment 0.0 $36k 3.7k 9.62
Einstein Noah Restaurant 0.0 $6.2k 246.00 25.00
Eldorado Gold Corp 0.0 $3.7M 544k 6.71
Endeavour Silver Corp (EXK) 0.0 $25k 5.7k 4.29
Entree Gold 0.0 $2.0k 7.7k 0.26
ePlus (PLUS) 0.0 $59k 1.1k 55.56
Exeter Res Corp 0.0 $11k 19k 0.59
Exterran Partners 0.0 $745k 25k 29.33
FEI Company 0.0 $6.2M 78k 80.00
First American Financial (FAF) 0.0 $1.5M 54k 27.13
First Ban (FNLC) 0.0 $242k 15k 16.70
Flexsteel Industries (FLXS) 0.0 $32k 935.00 34.48
Frequency Electronics (FEIM) 0.0 $19k 1.8k 10.62
Frisch's Restaurants 0.0 $65k 2.3k 28.21
GSI Technology (GSIT) 0.0 $27k 5.0k 5.40
Gran Tierra Energy 0.0 $48k 8.7k 5.56
Gulf Resources 0.0 $5.1k 3.1k 1.62
Harbinger 0.0 $88k 4.7k 18.87
Harvard Bioscience (HBIO) 0.0 $5.7k 1.5k 3.92
Hawkins (HWKN) 0.0 $18k 487.00 36.96
Hawthorn Bancshares (HWBK) 0.0 $31k 2.2k 13.83
HEICO Corporation (HEI.A) 0.0 $240k 5.9k 40.54
HopFed Ban 0.0 $25k 2.1k 11.54
Iamgold Corp (IAG) 0.0 $6.5M 2.4M 2.76
Image Sensing Systems 0.0 $4.0k 1.2k 3.38
Independence Holding Company 0.0 $279k 21k 13.29
Industrial Services of America 0.0 $24k 4.0k 5.94
Integrated Electrical Services 0.0 $12k 1.5k 8.03
Interphase Corporation 0.0 $8.9k 2.6k 3.47
Intrepid Potash 0.0 $66k 4.1k 16.00
Joe's Jeans 0.0 $44k 45k 0.98
KVH Industries (KVHI) 0.0 $13k 1.1k 11.56
K12 0.0 $157k 9.9k 15.90
Kennedy-Wilson Holdings (KW) 0.0 $2.6M 108k 24.24
Key Technology 0.0 $68k 5.1k 13.18
Kona Grill 0.0 $29k 1.4k 20.30
Koss Corporation (KOSS) 0.0 $0 195.00 0.00
Lawson Products (DSGR) 0.0 $94k 4.4k 21.18
Limelight Networks 0.0 $79k 35k 2.29
M.D.C. Holdings (MDC) 0.0 $2.5M 94k 26.67
Myr (MYRG) 0.0 $465k 19k 24.08
Martha Stewart Living Omnimedia 0.0 $6.0k 1.5k 3.92
Mednax (MD) 0.0 $4.5M 82k 54.80
Mesa Laboratories (MLAB) 0.0 $100k 1.7k 58.00
Midway Gold Corp 0.0 $0 39k 0.00
Miller Industries (MLR) 0.0 $89k 5.3k 16.95
NCI Building Systems 0.0 $240k 12k 19.41
National Bankshares (NKSH) 0.0 $3.0k 115.00 26.09
National Retail Properties (NNN) 0.0 $2.7M 80k 34.00
New Gold Inc Cda (NGD) 0.0 $3.2M 647k 5.00
North Amern Energy Partners 0.0 $34k 4.1k 8.33
North Amern Palladium 0.0 $155k 775k 0.20
Nutraceutical Int'l 0.0 $24k 1.2k 20.00
Oil-Dri Corporation of America (ODC) 0.0 $13k 500.00 26.00
Old Point Financial Corporation (OPOF) 0.0 $23k 1.6k 14.63
1-800-flowers (FLWS) 0.0 $8.0k 1.1k 7.58
Oppenheimer Holdings (OPY) 0.0 $24k 1.2k 20.00
Optical Cable Corporation (OCC) 0.0 $1.0k 200.00 5.00
Orchids Paper Products Company 0.0 $43k 1.8k 24.10
Orion Energy Systems (OESX) 0.0 $46k 8.6k 5.35
Panhandle Oil and Gas 0.0 $862k 15k 57.69
Patriot Transportation Holding 0.0 $32k 957.00 33.44
Peapack-Gladstone Financial (PGC) 0.0 $68k 3.9k 17.49
Perceptron 0.0 $166k 17k 10.00
Pope Resources 0.0 $3.3M 47k 71.43
Precision Drilling Corporation 0.0 $1.7M 175k 10.00
PROS Holdings (PRO) 0.0 $3.0k 100.00 30.00
Pzena Investment Management 0.0 $8.0k 875.00 9.14
Quanex Building Products Corporation (NX) 0.0 $43k 2.4k 18.29
Rayonier (RYN) 0.0 $4.3M 143k 30.00
Rentrak Corporation 0.0 $301k 5.0k 60.00
Research Frontiers (REFR) 0.0 $274k 48k 5.76
Richardson Electronics (RELL) 0.0 $29k 3.0k 9.83
Seabridge Gold (SA) 0.0 $269k 34k 8.00
Seneca Foods Corporation (SENEB) 0.0 $21k 681.00 30.84
Seneca Foods Corporation (SENEA) 0.0 $64k 2.2k 28.78
Senomyx 0.0 $76k 7.6k 10.00
Sierra Wireless 0.0 $1.2M 45k 26.71
SIFCO Industries (SIF) 0.0 $238k 8.0k 29.76
SigmaTron International (SGMA) 0.0 $9.0k 1.3k 7.14
Silvercorp Metals (SVM) 0.0 $136k 85k 1.60
Sonus Networks 0.0 $1.1M 315k 3.41
L.S. Starrett Company (SCX) 0.0 $77k 5.6k 13.89
Sterling Construction Company (STRL) 0.0 $11k 1.2k 9.35
Strattec Security (STRT) 0.0 $53k 655.00 80.92
Support 0.0 $0 6.1k 0.00
Synalloy Corporation (ACNT) 0.0 $22k 1.3k 17.11
TESSCO Technologies 0.0 $72k 2.5k 29.25
TGC Industries 0.0 $0 2.1k 0.00
Teck Resources Ltd cl b (TECK) 0.0 $4.2M 225k 18.89
TeleNav 0.0 $143k 22k 6.66
Thompson Creek Metals 0.0 $273k 124k 2.20
Timberland Ban (TSBK) 0.0 $12k 1.3k 9.88
Towers Watson & Co 0.0 $1.7M 17k 99.49
U.S. Auto Parts Network 0.0 $9.0k 3.3k 2.74
Ultra Clean Holdings (UCTT) 0.0 $24k 2.7k 8.90
Unit Corporation 0.0 $4.1M 69k 59.00
Uroplasty 0.0 $4.0k 1.4k 2.78
US Ecology 0.0 $528k 12k 45.00
Utah Medical Products (UTMD) 0.0 $75k 1.5k 48.96
Vista Gold (VGZ) 0.0 $8.3k 18k 0.47
Westwood Holdings (WHG) 0.0 $20k 350.00 57.14
Willbros 0.0 $107k 13k 8.00
World Energy Solutions 0.0 $36k 6.8k 5.28
Zhone Technologies 0.0 $0 13k 0.00
Cosan Ltd shs a 0.0 $7.4k 674.00 10.95
Asa (ASA) 0.0 $886k 67k 13.33
Hollysys Automation Technolo (HOLI) 0.0 $255k 12k 21.67
Nabors Industries 0.0 $2.1M 92k 23.09
Validus Holdings 0.0 $1.4M 36k 39.16
Vantage Drilling Company ord (VTGDF) 0.0 $402k 281k 1.43
Baltic Trading 0.0 $33k 8.3k 3.93
Euroseas 0.0 $0 185.00 0.00
Stealthgas (GASS) 0.0 $12k 1.4k 8.57
Barnwell Industries (BRN) 0.0 $160k 61k 2.61
Bassett Furniture Industries (BSET) 0.0 $55k 4.7k 11.90
CPI Aerostructures (CVU) 0.0 $193k 19k 9.95
China Housing & Land Development 0.0 $0 6.8k 0.00
Citizens Holding Company (CIZN) 0.0 $8.0k 416.00 19.23
Friedman Inds (FRD) 0.0 $4.0k 465.00 8.60
Heritage Financial Corporation (HFWA) 0.0 $40k 2.5k 15.89
Hyatt Hotels Corporation (H) 0.0 $392k 6.4k 61.26
Lionbridge Technologies 0.0 $34k 7.6k 4.47
QC Holdings (QCCO) 0.0 $17k 9.2k 1.85
Scripps Networks Interactive 0.0 $2.8M 35k 80.00
Shiloh Industries 0.0 $725k 42k 17.38
Twin Disc, Incorporated (TWIN) 0.0 $0 8.00 0.00
USA Truck 0.0 $8.0k 448.00 17.86
Ata (AACG) 0.0 $21k 4.7k 4.51
Agria Corporation 0.0 $2.0k 1.4k 1.40
Astro-Med (ALOT) 0.0 $13k 1.0k 13.00
Ceragon Networks (CRNT) 0.0 $39k 17k 2.35
Delta Apparel (DLA) 0.0 $5.0k 504.00 9.92
Discovery Communications 0.0 $42k 1.1k 37.93
Entropic Communications 0.0 $6.0k 2.3k 2.65
Multi-Color Corporation 0.0 $24k 521.00 46.07
Northrim Ban (NRIM) 0.0 $17k 635.00 26.77
Rosetta Stone 0.0 $0 208.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $22k 675.00 32.59
Cloud Peak Energy 0.0 $3.0M 244k 12.50
Dragonwave 0.0 $20k 20k 1.00
Rush Enterprises (RUSHB) 0.0 $14k 482.00 29.05
Westport Innovations 0.0 $4.5M 424k 10.52
Urstadt Biddle Properties 0.0 $17k 1.0k 17.00
First of Long Island Corporation (FLIC) 0.0 $115k 3.3k 34.42
Limoneira Company (LMNR) 0.0 $683k 29k 23.20
Arlington Asset Investment 0.0 $3.5M 139k 25.00
Chicopee Ban 0.0 $68k 4.7k 14.41
China Yuchai Intl (CYD) 0.0 $1.4M 75k 18.27
Hampden Ban 0.0 $641k 37k 17.19
Territorial Ban (TBNK) 0.0 $34k 1.7k 20.15
Royal Bank of Scotland 0.0 $1.8M 153k 12.00
Virtus Investment Partners (VRTS) 0.0 $530k 3.1k 173.18
Advantest (ATEYY) 0.0 $5.0k 385.00 12.99
Wts Wells Fargo & Co. 0.0 $55k 2.7k 20.00
Cresud Sa Commercial 0.0 $4.3k 143k 0.03
Forest City Enterprises 0.0 $34k 1.7k 19.47
Macerich Company (MAC) 0.0 $5.1M 80k 63.85
Symetra Finl Corp 0.0 $3.7M 157k 23.49
Brandywine Realty Trust (BDN) 0.0 $1.1M 78k 13.85
AECOM Technology Corporation (ACM) 0.0 $5.2M 154k 33.75
Altra Holdings 0.0 $47k 1.6k 29.43
Amicus Therapeutics (FOLD) 0.0 $176k 35k 5.00
Bank of Kentucky Financial 0.0 $455k 9.8k 46.21
Bank Of America Corporation warrant 0.0 $952k 127k 7.50
Bar Harbor Bankshares (BHB) 0.0 $8.0k 262.00 30.53
BioDelivery Sciences International 0.0 $670k 39k 17.22
Bridgepoint Education 0.0 $109k 11k 10.00
Cae (CAE) 0.0 $206k 17k 12.20
Camtek (CAMT) 0.0 $48k 12k 4.00
CBL & Associates Properties 0.0 $4.4M 243k 18.18
CBOE Holdings (CBOE) 0.0 $6.3M 114k 55.00
Changyou 0.0 $735k 31k 24.05
CNO Financial (CNO) 0.0 $1.6M 95k 16.97
Danaher Corp Del debt 0.0 $101k 46k 2.20
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $113k 1.4k 80.81
Education Management (EDMCQ) 0.0 $552k 502k 1.10
Farmers Capital Bank 0.0 $44k 1.9k 23.08
First Acceptance Corporation (FACO) 0.0 $0 132.00 0.00
First Financial Northwest (FFNW) 0.0 $4.0k 433.00 9.24
Green Plains Renewable Energy (GPRE) 0.0 $2.6M 70k 37.74
GSE Systems 0.0 $5.0k 3.0k 1.67
Guidance Software 0.0 $3.0k 500.00 6.00
Hemispherx BioPharma 0.0 $6.0k 20k 0.30
IDT Corporation (IDT) 0.0 $44k 2.8k 16.00
Laboratory Corp Amer Hldgs debt 0.0 $3.0k 2.0k 1.50
Liberty Property Trust 0.0 $1.9M 58k 33.26
Masimo Corporation (MASI) 0.0 $2.4M 114k 21.43
MedAssets 0.0 $1.4M 65k 21.79
Noranda Aluminum Holding Corporation 0.0 $297k 59k 5.00
Oclaro 0.0 $41k 26k 1.58
Odyssey Marine Exploration 0.0 $0 157k 0.00
OncoGenex Pharmaceuticals 0.0 $19k 4.3k 4.41
Paramount Gold and Silver 0.0 $0 45k 0.00
ParkerVision 0.0 $0 12k 0.00
Peregrine Pharmaceuticals 0.0 $85k 72k 1.18
Pilgrim's Pride Corporation (PPC) 0.0 $514k 17k 30.50
ProShares Ultra S&P500 (SSO) 0.0 $1.9M 16k 117.86
ProShares Ultra QQQ (QLD) 0.0 $1.9M 15k 125.60
ProShares Ultra Dow30 (DDM) 0.0 $12k 100.00 120.00
ProShares Ultra Russell2000 (UWM) 0.0 $316k 4.0k 80.00
Reading International (RDI) 0.0 $3.0k 304.00 9.87
Regency Centers Corporation (REG) 0.0 $1.7M 32k 53.74
Roadrunner Transportation Services Hold. 0.0 $83k 3.7k 22.50
Select Medical Holdings Corporation (SEM) 0.0 $2.9M 242k 12.01
Shutterfly 0.0 $299k 6.1k 48.81
Signet Jewelers (SIG) 0.0 $5.4M 48k 113.82
SolarWinds 0.0 $1.1M 28k 40.00
Spansion 0.0 $225k 10k 22.00
Transalta Corp (TAC) 0.0 $199k 19k 10.27
USA Technologies 0.0 $2.0k 1.0k 2.00
Versar 0.0 $12k 3.8k 3.19
Vonage Holdings 0.0 $11k 4.3k 2.50
Web 0.0 $1.8M 88k 20.00
Weingarten Realty Investors 0.0 $1.7M 55k 31.51
Zion Oil & Gas (ZNOG) 0.0 $3.0k 1.5k 2.00
Advantage Oil & Gas 0.0 $666k 129k 5.15
Ballard Pwr Sys (BLDP) 0.0 $85k 21k 4.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.8M 1.6k 1145.83
Cardtronics 0.0 $1.2M 34k 35.00
DigitalGlobe 0.0 $462k 17k 28.00
Equity One 0.0 $531k 24k 21.74
Immunomedics 0.0 $352k 92k 3.81
Insulet Corporation (PODD) 0.0 $21k 497.00 42.86
Internet Initiative Japan (IIJIY) 0.0 $39k 3.9k 9.95
National CineMedia 0.0 $149k 10k 14.36
Northern Dynasty Minerals Lt (NAK) 0.0 $693k 1.4M 0.48
PFSweb 0.0 $26k 2.5k 10.50
Pixelworks (PXLW) 0.0 $369k 57k 6.50
Quality Distribution 0.0 $23k 1.8k 12.93
QuinStreet (QNST) 0.0 $8.0k 2.0k 4.00
Rackspace Hosting 0.0 $6.1M 186k 32.63
SciClone Pharmaceuticals 0.0 $83k 12k 6.83
Sensata Technologies Hldg Bv 0.0 $657k 15k 44.53
SPDR KBW Bank (KBE) 0.0 $4.3M 134k 31.91
Spirit AeroSystems Holdings (SPR) 0.0 $801k 20k 40.00
Sutor Technology 0.0 $2.2k 4.4k 0.50
Thomson Reuters Corp 0.0 $4.6M 125k 36.42
Unisys Corporation (UIS) 0.0 $3.7M 147k 25.00
Vical Incorporated 0.0 $23k 22k 1.07
Addus Homecare Corp (ADUS) 0.0 $56k 2.9k 19.55
Alpine Global Premier Properties Fund 0.0 $5.3M 770k 6.87
Ariad Pharmaceuticals 0.0 $2.6M 488k 5.42
BRF Brasil Foods SA (BRFS) 0.0 $3.4M 141k 23.96
Concord Medical Services Holding (CCM) 0.0 $13k 1.9k 6.67
Ebix (EBIXQ) 0.0 $4.3M 308k 14.00
Hansen Medical 0.0 $16k 13k 1.28
Inland Real Estate Corporation 0.0 $573k 57k 10.05
KAR Auction Services (KAR) 0.0 $257k 9.0k 28.64
Medidata Solutions 0.0 $630k 16k 40.00
Spectrum Pharmaceuticals 0.0 $328k 33k 10.00
Udr (UDR) 0.0 $2.4M 88k 27.50
Rubicon Minerals Corp 0.0 $121k 72k 1.67
Ocean Power Technologies 0.0 $0 9.4k 0.00
Rand Logistics 0.0 $3.0k 500.00 6.00
Descartes Sys Grp (DSGX) 0.0 $4.0k 291.00 13.75
Bank Of America Corp w exp 10/201 0.0 $87k 90k 0.97
Capital One Financial Cor w exp 11/201 0.0 $27k 685.00 39.42
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $59k 2.0k 30.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $6.6M 332k 20.00
Camden Property Trust (CPT) 0.0 $5.5M 80k 68.89
Celldex Therapeutics 0.0 $2.0M 150k 13.00
ViewPoint Financial 0.0 $234k 9.8k 23.97
AVEO Pharmaceuticals 0.0 $9.6k 9.6k 1.00
Constant Contact 0.0 $54k 2.0k 27.09
Information Services (III) 0.0 $2.0k 636.00 3.14
Metro Ban 0.0 $26k 1.1k 24.30
IPATH MSCI India Index Etn 0.0 $1.9M 27k 70.18
iShares Dow Jones US Tele (IYZ) 0.0 $5.8M 194k 29.95
Sify Technologies (SIFY) 0.0 $0 23k 0.00
Metabolix 0.0 $15k 22k 0.67
China Fund (CHN) 0.0 $94k 4.5k 20.77
Templeton Dragon Fund (TDF) 0.0 $2.9M 110k 26.00
BioTime 0.0 $16k 5.7k 2.71
Curis 0.0 $0 28k 0.00
Hubbell Incorporated 0.0 $69k 555.00 124.32
NTN Buzztime 0.0 $10k 31k 0.33
Cardiovascular Systems 0.0 $424k 18k 23.64
Ironwood Pharmaceuticals (IRWD) 0.0 $22k 1.7k 12.74
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $696k 28k 24.81
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.2M 47k 25.01
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $3.5M 138k 25.21
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $697k 30k 23.17
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $398k 16k 24.34
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $312k 13k 24.49
Comscore 0.0 $78k 2.1k 36.53
Corcept Therapeutics Incorporated (CORT) 0.0 $360k 134k 2.68
Maui Land & Pineapple (MLP) 0.0 $253k 64k 3.97
Premier Exhibitions 0.0 $0 8.9k 0.00
Orbcomm 0.0 $674k 117k 5.75
Spectranetics Corporation 0.0 $241k 9.0k 26.84
Forward Industries (FORD) 0.0 $7.0k 5.2k 1.35
Charles & Colvard (CTHR) 0.0 $0 161.00 0.00
Gyrodyne Company of America 0.0 $13k 2.7k 4.84
Boulder Total Return Fund 0.0 $18k 690.00 26.09
ImmuCell Corporation (ICCC) 0.0 $10k 2.0k 5.20
Templeton Global Income Fund (SABA) 0.0 $2.9M 368k 7.95
BlackRock Income Trust 0.0 $2.2M 341k 6.35
Putnam Master Int. Income (PIM) 0.0 $2.0M 390k 5.03
Alexander's (ALX) 0.0 $249k 668.00 371.95
iShares NYSE 100 Index 0.0 $164k 1.9k 87.94
Alexco Resource Corp 0.0 $32k 48k 0.66
CAI International 0.0 $46k 2.3k 20.00
DuPont Fabros Technology 0.0 $985k 35k 28.00
Eagle Ban (EGBN) 0.0 $0 1.00 0.00
Express 0.0 $108k 7.2k 15.00
GulfMark Offshore 0.0 $6.1k 197.00 30.93
Hudson Valley Holding 0.0 $14k 805.00 17.54
Lakeland Financial Corporation (LKFN) 0.0 $5.0k 138.00 36.23
Nanosphere 0.0 $59k 95k 0.62
NetSuite 0.0 $845k 9.4k 90.00
RCM Technologies (RCMT) 0.0 $23k 3.0k 7.67
Real Goods Solar 0.0 $27k 11k 2.50
Salem Communications (SALM) 0.0 $195k 26k 7.61
STR Holdings 0.0 $9.0k 6.5k 1.38
Polymet Mining Corp 0.0 $161k 149k 1.08
Ezchip Semiconductor Lt 0.0 $106k 4.3k 25.00
Nordic American Tanker Shippin (NAT) 0.0 $1.5M 181k 8.33
RevenueShares Navellier Overal A-100 ETF 0.0 $36k 650.00 55.38
Terra Nitrogen Company 0.0 $1.0M 7.0k 144.71
Kewaunee Scientific Corporation (KEQU) 0.0 $140k 7.9k 17.82
Konami Corporation 0.0 $21k 988.00 21.26
Silicom (SILC) 0.0 $8.0k 280.00 28.57
Simulations Plus (SLP) 0.0 $58k 8.4k 6.91
Trio-Tech International (TRT) 0.0 $4.0k 950.00 4.21
Datalink Corporation 0.0 $7.0k 700.00 10.00
Empire Resources 0.0 $21k 4.0k 5.21
Fieldpoint Petroleum Corporation (FPPP) 0.0 $11k 2.8k 3.87
Adams Resources & Energy (AE) 0.0 $26k 648.00 40.00
Lakeland Industries (LAKE) 0.0 $22k 3.1k 7.11
Arrhythmia Research Technology 0.0 $7.0k 1.0k 6.92
Nature's Sunshine Prod. (NATR) 0.0 $42k 2.8k 15.09
Achillion Pharmaceuticals 0.0 $5.1M 508k 9.98
Amarin Corporation (AMRN) 0.0 $597k 553k 1.08
CurrencyShares Euro Trust 0.0 $3.4M 28k 124.16
Evolution Petroleum Corporation (EPM) 0.0 $305k 33k 9.17
HeartWare International 0.0 $931k 12k 77.51
Kodiak Oil & Gas 0.0 $6.3M 469k 13.55
Magnum Hunter Resources Corporation 0.0 $1.2M 213k 5.56
Makemytrip Limited Mauritius (MMYT) 0.0 $147k 5.3k 27.50
Tanzanian Royalty Expl Corp 0.0 $23k 12k 2.00
Xl Group 0.0 $3.4M 102k 33.08
1st United Ban 0.0 $610k 61k 10.00
Build-A-Bear Workshop (BBW) 0.0 $27k 2.1k 12.85
LogMeIn 0.0 $66k 1.5k 45.71
Cobalt Intl Energy 0.0 $4.3M 312k 13.67
Royal Bk Scotland Group Plc adr pref shs r 0.0 $234k 9.8k 23.97
U.S. Energy 0.0 $119k 48k 2.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.2M 141k 29.61
Vitamin Shoppe 0.0 $1.1M 25k 44.55
Acadia Realty Trust (AKR) 0.0 $1.2M 42k 27.61
Retail Opportunity Investments (ROIC) 0.0 $623k 42k 14.68
Verint Systems (VRNT) 0.0 $3.8M 69k 55.60
iShares Dow Jones US Utilities (IDU) 0.0 $5.2M 49k 105.27
PowerShares DB US Dollar Index Bearish 0.0 $118k 4.7k 25.32
Nevsun Res 0.0 $1.8M 495k 3.66
Sucampo Pharmaceuticals 0.0 $39k 3.9k 10.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.8M 98k 39.26
Powershares DB Base Metals Fund 0.0 $834k 49k 16.88
Primoris Services (PRIM) 0.0 $237k 9.0k 26.28
SPDR KBW Insurance (KIE) 0.0 $5.4M 86k 62.96
ZIOPHARM Oncology 0.0 $719k 276k 2.60
Allot Communications (ALLT) 0.0 $65k 5.7k 11.47
Barclays Bk Plc Ipsp croil etn 0.0 $2.1M 91k 22.50
Barclays Bank Plc etf (COWTF) 0.0 $1.3M 42k 32.09
PowerShares WilderHill Clean Energy 0.0 $1.5M 242k 6.33
Babcock & Wilcox 0.0 $2.3M 85k 27.69
SMART Technologies 0.0 $20k 12k 1.67
Envestnet (ENV) 0.0 $119k 2.6k 45.34
Global Power Equipment Grp I 0.0 $63k 4.3k 14.60
Green Dot Corporation (GDOT) 0.0 $2.3M 111k 21.09
International Tower Hill Mines (THM) 0.0 $13k 27k 0.50
Mag Silver Corp (MAG) 0.0 $81k 11k 7.33
Motorcar Parts of America (MPAA) 0.0 $210k 6.9k 30.30
Oritani Financial 0.0 $442k 31k 14.06
QEP Resources 0.0 $4.2M 139k 30.00
Six Flags Entertainment (SIX) 0.0 $810k 24k 33.33
Synergetics USA 0.0 $12k 3.4k 3.55
Fabrinet (FN) 0.0 $43k 3.0k 14.51
Global Indemnity 0.0 $30k 1.2k 25.32
Alpha & Omega Semiconductor (AOSL) 0.0 $12k 1.2k 9.67
Vermillion 0.0 $9.0k 5.0k 1.80
Ameres (AMRC) 0.0 $328k 49k 6.75
BroadSoft 0.0 $31k 1.5k 20.00
Higher One Holdings 0.0 $15k 4.5k 3.33
Hudson Pacific Properties (HPP) 0.0 $318k 13k 25.00
IntraLinks Holdings 0.0 $44k 5.5k 7.91
Moly 0.0 $666k 555k 1.20
RealD 0.0 $242k 26k 9.29
Zep 0.0 $7.8k 560.00 13.99
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $3.4M 133k 25.75
SouFun Holdings 0.0 $2.0M 196k 10.00
Quad/Graphics (QUAD) 0.0 $84k 4.2k 20.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.1M 374k 13.53
EXACT Sciences Corporation (EXAS) 0.0 $2.8M 142k 20.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.1M 23k 49.07
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.0M 79k 38.07
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.2M 108k 29.65
Market Vectors Vietnam ETF. 0.0 $890k 41k 21.89
RevenueShares ADR Fund 0.0 $741k 19k 39.51
BLDRS Emerging Markets 50 ADR Index 0.0 $518k 13k 39.21
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $3.0k 804.00 3.73
Ecopetrol (EC) 0.0 $1.8M 59k 31.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.4M 58k 42.59
iShares MSCI South Africa Index (EZA) 0.0 $1.5M 24k 64.16
iShares MSCI Thailand Index Fund (THD) 0.0 $4.9M 58k 83.81
Korea Equity Fund 0.0 $83k 10k 8.27
Market Vectors Indonesia Index 0.0 $366k 15k 24.98
Pebblebrook Hotel Trust (PEB) 0.0 $709k 19k 38.24
SPDR S&P China (GXC) 0.0 $4.8M 63k 76.64
Tri-Continental Corporation (TY) 0.0 $1.2M 58k 21.01
China Lodging 0.0 $1.8M 66k 27.59
China Ming Yang Wind Power 0.0 $156k 47k 3.33
Fox Chase Ban 0.0 $9.0k 532.00 16.92
8x8 (EGHT) 0.0 $119k 18k 6.70
Acorn Energy 0.0 $6.2k 3.6k 1.76
AdCare Health Systems 0.0 $22k 5.2k 4.29
ADDvantage Technologies 0.0 $4.0k 1.7k 2.40
Allied Motion Technologies (ALNT) 0.0 $37k 2.6k 14.02
Amtech Systems (ASYS) 0.0 $67k 6.3k 10.63
ARI Network Services 0.0 $16k 4.9k 3.29
Birner Dental Mgmt. Services 0.0 $95k 2.9k 32.26
China Gerui Advanced Materials 0.0 $5.0k 8.1k 0.62
CTI Industries 0.0 $6.0k 1.5k 4.08
Douglas Dynamics (PLOW) 0.0 $206k 10k 20.00
Espey Manufacturing & Electronics (ESP) 0.0 $25k 1.2k 20.15
Flexible Solutions International (FSI) 0.0 $3.0k 2.1k 1.42
Full House Resorts (FLL) 0.0 $2.6k 1.6k 1.56
Hallador Energy (HNRG) 0.0 $92k 7.8k 11.79
Hennessy Advisors (HNNA) 0.0 $15k 742.00 20.22
IRIDEX Corporation (IRIX) 0.0 $26k 3.5k 7.27
Iteris (ITI) 0.0 $9.0k 5.4k 1.67
Magellan Petroleum Corporation 0.0 $24k 11k 2.11
Manitex International (MNTX) 0.0 $11k 946.00 11.21
Napco Security Systems (NSSC) 0.0 $11k 2.3k 4.69
Newtek Business Services 0.0 $5.0k 1.7k 2.94
Northern Technologies International (NTIC) 0.0 $39k 1.8k 21.30
On Track Innovations 0.0 $215k 78k 2.77
Onvia 0.0 $0 218.00 0.00
Pacific Premier Ban (PPBI) 0.0 $5.0k 345.00 14.49
RELM Wireless Corporation 0.0 $27k 5.4k 5.00
Riverview Ban (RVSB) 0.0 $116k 29k 4.00
Schmitt Industries (SMIT) 0.0 $8.0k 2.4k 3.37
Scorpio Tankers 0.0 $183k 18k 10.00
Sparton Corporation 0.0 $277k 11k 24.77
Tengas 0.0 $8.0k 16k 0.49
Trinity Biotech 0.0 $216k 12k 18.27
Uranium Energy (UEC) 0.0 $202k 162k 1.25
Whitestone REIT (WSR) 0.0 $4.0k 313.00 12.78
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 100.00 10.00
Covenant Transportation (CVLG) 0.0 $14k 750.00 18.67
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $5.0k 2.0k 2.55
CHINA CORD Blood Corp 0.0 $16k 3.2k 4.93
Craft Brewers Alliance 0.0 $130k 9.1k 14.32
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.4M 37k 64.10
Direxion Daily Energy Bull 3X 0.0 $185k 2.0k 95.00
HealthStream (HSTM) 0.0 $49k 2.1k 23.90
Kandi Technolgies (KNDI) 0.0 $689k 53k 13.05
Kraton Performance Polymers 0.0 $871k 51k 17.13
Mind C T I (MNDO) 0.0 $1.0k 269.00 3.72
NOVA MEASURING Instruments L (NVMI) 0.0 $15k 1.4k 10.61
ProShares Ultra Oil & Gas 0.0 $223k 3.2k 70.00
Proshares Tr (UYG) 0.0 $104k 782.00 133.33
SPECTRUM BRANDS Hldgs 0.0 $1.5M 16k 90.59
Tianyin Pharmaceutical 0.0 $4.0k 5.7k 0.70
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 $507k 21k 23.93
Aberdeen Australia Equity Fund (IAF) 0.0 $325k 42k 7.80
Aberdn Emring Mkts Telecomtions 0.0 $36k 2.8k 12.88
Adams Express Company (ADX) 0.0 $482k 35k 13.94
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $626k 36k 17.44
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.8M 356k 13.60
Allied World Assurance 0.0 $3.8M 103k 36.72
Alpha Pro Tech (APT) 0.0 $10k 3.1k 3.22
American Municipal Income Portfolio 0.0 $96k 6.5k 14.82
Aviva 0.0 $595k 36k 16.75
Biglari Holdings 0.0 $232k 681.00 340.28
BlackRock Enhanced Government Fund (EGF) 0.0 $136k 9.8k 13.77
BlackRock Income Opportunity Trust 0.0 $4.4M 422k 10.35
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 88k 13.37
Blackrock Strategic Municipal Trust 0.0 $1.4M 108k 13.29
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.1M 292k 14.18
Campus Crest Communities 0.0 $118k 18k 6.46
Cascade Bancorp 0.0 $16k 3.5k 4.41
Cincinnati Bell Inc 6.75% Cum p 0.0 $198k 4.1k 47.93
Claymore/BNY Mellon BRIC 0.0 $550k 16k 33.97
CoBiz Financial 0.0 $407k 36k 11.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.2M 486k 10.63
Cohen & Steers REIT/P (RNP) 0.0 $2.9M 168k 17.47
Cushing MLP Total Return Fund 0.0 $412k 48k 8.62
Dreyfus Strategic Municipal Bond Fund 0.0 $927k 115k 8.05
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.3M 91k 13.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.4M 101k 13.68
Eaton Vance Municipal Income Trust (EVN) 0.0 $132k 11k 12.42
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.7M 188k 14.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.8M 239k 15.87
Echo Global Logistics 0.0 $32k 1.4k 22.44
eMagin Corporation 0.0 $11k 4.3k 2.58
Embraer S A (ERJ) 0.0 $4.6M 115k 40.00
European Equity Fund (EEA) 0.0 $11k 1.3k 8.31
First Interstate Bancsystem (FIBK) 0.0 $3.9M 148k 26.56
First Potomac Realty Trust 0.0 $182k 16k 11.19
Flaherty & Crumrine Pref. Income (PFD) 0.0 $755k 55k 13.71
Franklin Templeton (FTF) 0.0 $499k 40k 12.38
Gabelli Utility Trust (GUT) 0.0 $210k 29k 7.13
Global X China Financials ETF 0.0 $34k 2.7k 12.61
Global X China Industrials ETF 0.0 $12k 942.00 12.74
Great Northern Iron Ore Properties 0.0 $16k 697.00 22.44
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.2M 53k 22.21
Heartland Financial USA (HTLF) 0.0 $38k 1.6k 24.00
Hydrogenics Corporation 0.0 $6.0k 300.00 20.00
Inphi Corporation 0.0 $118k 8.3k 14.23
Invesco Van Kampen Bond Fund (VBF) 0.0 $22k 1.2k 18.74
Note 3.50 0.0 $2.0k 2.0k 1.00
FXCM 0.0 $100k 6.2k 15.94
Sabra Health Care REIT (SBRA) 0.0 $1.0M 42k 24.29
Transcept Pharmaceuticals 0.0 $19k 11k 1.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.0M 27k 110.26
Aware (AWRE) 0.0 $6.0k 1.5k 4.00
Clean Diesel Technologies 0.0 $23k 8.1k 2.86
iShares Russell 3000 Value Index (IUSV) 0.0 $2.5M 19k 130.37
Morgan Stanley Emerging Markets Fund 0.0 $129k 8.3k 15.51
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $58k 834.00 70.00
AVANIR Pharmaceuticals 0.0 $2.6M 218k 11.94
Collectors Universe 0.0 $227k 10k 21.99
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $4.7M 186k 24.96
SPDR MSCI ACWI ex-US (CWI) 0.0 $835k 24k 35.29
Huntington Bancshares Inc pfd conv ser a 0.0 $415k 316.00 1314.29
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $184k 174k 1.06
Roper Inds Inc New frnt 1/1 0.0 $7.0k 4.0k 1.75
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $10k 3.0k 3.33
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $1.3M 41k 32.88
Chemtura Corporation 0.0 $55k 2.4k 23.29
Opko Health (OPK) 0.0 $3.3M 382k 8.55
Air T (AIRT) 0.0 $3.0k 219.00 13.70
American River Bankshares 0.0 $0 26.00 0.00
AmeriServ Financial (ASRV) 0.0 $7.0k 2.0k 3.50
Bank of Marin Ban (BMRC) 0.0 $34k 741.00 45.23
FedFirst Financial Corporation 0.0 $28k 1.3k 21.74
Fonar Corporation (FONR) 0.0 $0 5.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 227.00 8.81
GlobalSCAPE 0.0 $0 200.00 0.00
Kemet Corporation Cmn 0.0 $25k 6.3k 4.00
LMP Capital and Income Fund (SCD) 0.0 $547k 32k 17.00
Liberty All-Star Equity Fund (USA) 0.0 $974k 165k 5.92
Morgan Stanley Asia Pacific Fund 0.0 $187k 11k 16.44
New Germany Fund (GF) 0.0 $27k 1.4k 18.87
UFP Technologies (UFPT) 0.0 $11k 500.00 22.00
Vishay Precision (VPG) 0.0 $29k 1.1k 25.64
Atlantic Power Corporation 0.0 $0 22k 0.00
Korea (KF) 0.0 $623k 15k 41.43
Thai Fund 0.0 $142k 12k 12.00
Female Health Company 0.0 $127k 34k 3.75
Lifetime Brands (LCUT) 0.0 $5.0k 337.00 14.84
Evolving Systems (EVOL) 0.0 $17k 1.9k 8.86
LeMaitre Vascular (LMAT) 0.0 $21k 3.4k 6.30
Pulaski Financial 0.0 $6.3k 631.00 10.00
Unifi (UFI) 0.0 $13k 547.00 24.00
Xueda Education 0.0 $4.0k 1.4k 2.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.5M 110k 58.93
A. H. Belo Corporation 0.0 $14k 1.5k 9.38
Acura Pharmaceuticals 0.0 $11k 16k 0.71
Aegerion Pharmaceuticals 0.0 $206k 6.9k 30.00
Alimera Sciences 0.0 $95k 18k 5.38
Ameris Ban (ABCB) 0.0 $125k 5.7k 22.07
Ames National Corporation (ATLO) 0.0 $18k 902.00 20.00
Amyris 0.0 $20k 5.1k 4.00
Anacor Pharmaceuticals In 0.0 $4.0M 163k 24.47
Antares Pharma 0.0 $12k 5.9k 2.00
Aoxing Pharmaceutical Company (AOXG) 0.0 $55k 288k 0.19
Argan (AGX) 0.0 $386k 12k 32.81
Arrow Financial Corporation (AROW) 0.0 $172k 6.9k 25.09
Artesian Resources Corporation (ARTNA) 0.0 $724k 36k 20.15
Beasley Broadcast (BBGI) 0.0 $16k 2.9k 5.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 72k 23.41
Bravo Brio Restaurant 0.0 $999.740000 74.00 13.51
Bridge Ban 0.0 $40k 1.7k 23.63
Bridgford Foods Corporation (BRID) 0.0 $15k 1.9k 7.82
Bryn Mawr Bank 0.0 $7.0k 247.00 28.34
Cadiz (CDZI) 0.0 $9.0k 842.00 10.69
California First National Ban (CFNB) 0.0 $35k 2.5k 13.84
Calix (CALX) 0.0 $323k 32k 10.00
CAMAC Energy 0.0 $43k 69k 0.62
Capital City Bank (CCBG) 0.0 $188k 14k 13.94
Capitol Federal Financial (CFFN) 0.0 $228k 19k 11.80
Celgene Corp right 12/31/2011 0.0 $4.0k 1.3k 3.10
Century Ban 0.0 $252k 7.3k 34.57
Chatham Lodging Trust (CLDT) 0.0 $28k 1.2k 23.33
Chesapeake Lodging Trust sh ben int 0.0 $378k 13k 30.00
Citizens & Northern Corporation (CZNC) 0.0 $26k 1.4k 19.20
Codexis (CDXS) 0.0 $11k 4.7k 2.34
Connecticut Water Service 0.0 $457k 14k 32.53
CoreSite Realty 0.0 $1.2M 36k 32.86
Crown Media Holdings 0.0 $461k 144k 3.20
Cumberland Pharmaceuticals (CPIX) 0.0 $14k 3.1k 4.67
Destination Maternity Corporation 0.0 $24k 1.6k 15.15
ESB Financial Corporation 0.0 $18k 1.5k 11.71
Endeavour International C 0.0 $0 3.0M 0.00
Endologix 0.0 $32k 3.0k 10.67
EnteroMedics 0.0 $80k 68k 1.18
Examworks 0.0 $408k 12k 35.00
Excel Trust 0.0 $178k 15k 11.64
Financial Engines 0.0 $217k 6.4k 34.14
First Ban (FBNC) 0.0 $15k 952.00 15.56
First South Ban 0.0 $20k 2.1k 9.52
Fresh Market 0.0 $1.1M 32k 34.94
Gladstone Investment Corporation (GAIN) 0.0 $3.3M 464k 7.09
Government Properties Income Trust 0.0 $718k 32k 22.50
Heritage Financial 0.0 $11k 564.00 19.50
Kayne Anderson Energy Development 0.0 $3.0M 82k 36.53
Kratos Defense & Security Solutions (KTOS) 0.0 $142k 22k 6.54
Ligand Pharmaceuticals In (LGND) 0.0 $513k 11k 46.67
MaxLinear (MXL) 0.0 $16k 2.3k 6.93
Merchants Bancshares 0.0 $38k 1.3k 28.17
MidWestOne Financial (MOFG) 0.0 $32k 1.4k 23.07
Mistras (MG) 0.0 $0 17.00 0.00
MoSys 0.0 $14k 5.6k 2.51
National American Univ. Holdings (NAUH) 0.0 $5.0k 1.6k 3.14
Neuralstem 0.0 $69k 21k 3.22
Nymox Pharmaceutical Corporation 0.0 $13k 2.9k 4.34
Omeros Corporation (OMER) 0.0 $3.7M 299k 12.50
OmniAmerican Ban 0.0 $416k 16k 26.02
One Liberty Properties (OLP) 0.0 $643k 32k 20.00
Orrstown Financial Services (ORRF) 0.0 $24k 1.4k 16.57
P.A.M. Transportation Services (PTSI) 0.0 $83k 2.3k 36.21
Pacific Biosciences of California (PACB) 0.0 $30k 6.0k 5.00
Parkway Properties 0.0 $357k 19k 18.92
Penns Woods Ban (PWOD) 0.0 $32k 763.00 41.83
Piedmont Office Realty Trust (PDM) 0.0 $799k 43k 18.52
Porter Ban 0.0 $6.0k 6.2k 0.97
Primo Water Corporation 0.0 $17k 3.9k 4.38
Qad 0.0 $20k 1.4k 14.56
Qad Inc cl a 0.0 $28k 1.5k 18.81
ReachLocal 0.0 $9.0k 2.6k 3.53
Red Lion Hotels Corporation 0.0 $7.0k 1.3k 5.45
SPS Commerce (SPSC) 0.0 $465k 8.7k 53.18
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 38k 43.87
Safeguard Scientifics 0.0 $114k 6.2k 18.42
SemiLEDs Corporation 0.0 $2.0k 4.3k 0.46
Sierra Ban (BSRR) 0.0 $7.0k 400.00 17.50
Lance 0.0 $43k 1.6k 26.28
Suffolk Ban 0.0 $2.0k 116.00 17.24
Summer Infant 0.0 $10k 2.8k 3.52
Sun Communities (SUI) 0.0 $1.2M 23k 50.40
Team Health Holdings 0.0 $2.7M 47k 56.67
TechTarget (TTGT) 0.0 $133k 15k 8.71
Terreno Realty Corporation (TRNO) 0.0 $6.0k 315.00 19.05
Tower International 0.0 $2.1M 84k 25.38
TravelCenters of America 0.0 $145k 15k 10.00
UQM Technologies 0.0 $8.0k 5.9k 1.35
Unilife US 0.0 $70k 28k 2.50
Vectren Corporation 0.0 $6.6M 166k 39.91
Vera Bradley (VRA) 0.0 $29k 1.4k 20.71
VirnetX Holding Corporation 0.0 $321k 48k 6.67
Xerium Technologies 0.0 $22k 1.5k 14.44
York Water Company (YORW) 0.0 $890k 44k 20.03
Zogenix 0.0 $43k 36k 1.19
Apco Oil And Gas Internat 0.0 $19k 1.5k 12.67
Maiden Holdings (MHLD) 0.0 $403k 36k 11.09
Costamare (CMRE) 0.0 $5.1M 227k 22.58
Teekay Tankers Ltd cl a 0.0 $1.6M 419k 3.71
ChinaCache International Holdings 0.0 $6.2M 466k 13.33
Global X InterBolsa FTSE Colombia20 0.0 $294k 16k 18.30
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $384k 4.0k 95.90
China New Borun 0.0 $18k 9.1k 2.00
Fluor Corp Cvt cv bnd 0.0 $7.0k 3.0k 2.33
Newmont Mining Corp Cvt cv bnd 0.0 $13k 13k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $86k 67k 1.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $5.1M 62k 82.30
Market Vectors Brazil Small Cap ETF 0.0 $1.8M 60k 30.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0M 22k 90.00
Edap Tms (EDAP) 0.0 $0 12k 0.00
Sharps Compliance 0.0 $46k 10k 4.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $631k 77k 8.18
Derma Sciences 0.0 $182k 22k 8.45
Franco-Nevada Corporation (FNV) 0.0 $4.5M 92k 48.85
GenMark Diagnostics 0.0 $177k 18k 10.00
Market Vectors Gaming 0.0 $451k 10k 43.18
NeoGenomics (NEO) 0.0 $1.0k 125.00 8.00
Pure Cycle Corporation (PCYO) 0.0 $1.0k 150.00 6.67
McCormick & Company, Incorporated (MKC.V) 0.0 $693k 10k 66.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.5M 297k 11.83
MFS Charter Income Trust (MCR) 0.0 $941k 106k 8.89
New America High Income Fund I (HYB) 0.0 $120k 13k 9.60
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.2M 329k 12.75
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.6M 155k 10.47
PowerShares India Portfolio 0.0 $2.9M 134k 21.67
SPDR DJ Wilshire REIT (RWR) 0.0 $4.7M 59k 80.00
SPDR S&P International Industl Sec 0.0 $2.0M 65k 30.30
SPDR S&P Interntial Materials Sec 0.0 $275k 13k 21.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.6M 789k 5.78
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.9M 143k 34.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $899k 24k 37.25
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.1M 53k 115.20
iShares Morningstar Large Value (ILCV) 0.0 $4.0M 48k 84.62
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.2M 18k 119.68
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.8M 54k 89.67
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $296k 8.6k 34.30
CurrencyShares Australian Dollar Trust 0.0 $1.5M 16k 90.00
Alere 0.0 $206k 625.00 329.27
Csx Corp dbcv 10/3 0.0 $14k 4.0k 3.50
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 $114k 1.5k 76.41
Stanley Black & Decker Inc unit 99/99/9999 0.0 $20k 149.00 134.23
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 $17k 10k 1.70
Terex Corp New note 4.000% 6/0 0.0 $2.0k 1.0k 2.00
Unico American Corporation (UNAM) 0.0 $8.0k 665.00 12.03
CurrencyShares Swiss Franc Trust 0.0 $733k 7.2k 102.41
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $941k 15k 63.77
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $727k 10k 72.12
Crown Crafts (CRWS) 0.0 $999.120000 181.00 5.52
Hudson Technologies (HDSN) 0.0 $77k 23k 3.30
Novadaq Technologies 0.0 $1.6M 127k 12.91
Tortoise Pwr & Energy (TPZ) 0.0 $2.5M 88k 28.23
Powershares Db Gold Dou (DGP) 0.0 $52k 2.1k 24.79
Saratoga Investment (SAR) 0.0 $19k 1.2k 16.24
Imris (IMRSQ) 0.0 $12k 20k 0.60
Sky mobi 0.0 $1.2M 142k 8.13
BLDRS Developed Markets 100 0.0 $74k 3.0k 24.27
Claymore/AlphaShares China Real Est ETF 0.0 $230k 11k 20.60
General American Investors (GAM) 0.0 $496k 14k 36.77
H&Q Life Sciences Investors 0.0 $1.2M 52k 22.09
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.8M 96k 39.47
Liberty All-Star Growth Fund (ASG) 0.0 $312k 61k 5.09
PowerShares Gld Drg Haltr USX China 0.0 $420k 14k 30.05
PowerShares Zacks Micro Cap 0.0 $1.3M 84k 15.53
SPDR S&P Emerging Markets (SPEM) 0.0 $5.8M 90k 65.07
SPDR S&P International Small Cap (GWX) 0.0 $3.4M 103k 32.69
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.1M 82k 49.96
Direxion Daily Tech Bull 3x (TECL) 0.0 $358k 2.8k 126.15
Noah Holdings (NOAH) 0.0 $395k 29k 13.49
Pimco Municipal Income Fund (PMF) 0.0 $672k 49k 13.71
Platinum Group Metals 0.0 $78k 89k 0.88
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.5M 214k 21.22
Providence & Worcester Railroad Company 0.0 $0 1.00 0.00
Qualstar Corporation 0.0 $5.0k 4.3k 1.16
Ur-energy (URG) 0.0 $3.0k 3.2k 0.94
Wayside Technology (CLMB) 0.0 $60k 3.8k 15.79
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $142k 4.9k 28.69
Claymore Beacon Global Timber Index 0.0 $783k 33k 23.52
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.5M 73k 34.02
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $82k 2.0k 41.37
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $1.1M 63k 17.00
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $904k 31k 28.87
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $1.5M 39k 39.44
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $125k 9.5k 13.12
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $272k 9.2k 29.72
CurrencyShares Canadian Dollar Trust 0.0 $1.6M 18k 90.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $35k 438.00 78.95
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $131k 1.7k 76.92
Elements Rogers Agri Tot Ret etf 0.0 $148k 21k 6.96
Elements Rogers Intl Commodity Etn etf 0.0 $4.4M 581k 7.53
ETFS Physical Palladium Shares 0.0 $1.6M 22k 75.19
ETFS Silver Trust 0.0 $6.0M 365k 16.46
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $326k 11k 30.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $565k 16k 35.56
Global X China Consumer ETF (CHIQ) 0.0 $30k 2.2k 13.56
Claymore/BNY Mellon Frontier Markets ETF 0.0 $802k 49k 16.48
Claymore/S&P Global Divded Opt Index ETF 0.0 $451k 34k 13.25
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.1M 37k 108.33
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.8M 34k 112.18
iShares Dow Jones US Financial (IYF) 0.0 $0 133k 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.8M 34k 140.50
iShares Morningstar Small Growth (ISCG) 0.0 $526k 4.2k 126.08
iShares Morningstar Small Value (ISCV) 0.0 $2.2M 18k 119.46
iShares MSCI Sweden Index (EWD) 0.0 $2.6M 79k 33.05
iShares NYSE Composite Index 0.0 $1.1M 12k 97.83
iShares S&P Asia 50 Index Fund (AIA) 0.0 $641k 14k 46.64
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.1M 13k 80.79
iShares S&P Global Industrials Sec (EXI) 0.0 $4.1M 59k 70.08
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.2M 37k 59.90
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.5M 43k 34.34
Market Vectors-Coal ETF 0.0 $4.3M 218k 20.00
ACADIA Pharmaceuticals (ACAD) 0.0 $3.1M 125k 25.00
LGL (LGL) 0.0 $9.0k 2.4k 3.77
Niska Gas Storage Partners 0.0 $1.2M 101k 11.67
Provident Financial Holdings (PROV) 0.0 $0 3.00 0.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $196k 5.3k 37.10
New Hampshire Thrift Bancshares 0.0 $79k 4.9k 16.00
ProShares Ultra Technology (ROM) 0.0 $254k 1.8k 140.00
ProShares UltraShrt Mrkt 0.0 $30k 1.6k 18.70
Western Asset Income Fund (PAI) 0.0 $467k 42k 11.24
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $745k 57k 13.03
Royce Focus Tr 0.0 $176k 22k 8.04
Royce Micro Capital Trust (RMT) 0.0 $6.2M 528k 11.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $822k 61k 13.56
BlackRock Debt Strategies Fund 0.0 $1.1M 297k 3.82
John Hancock Pref. Income Fund II (HPF) 0.0 $1.6M 79k 20.04
John Hancock Preferred Income Fund III (HPS) 0.0 $5.5M 317k 17.51
Nuveen Quality Preferred Income Fund 0.0 $4.3M 520k 8.29
Nuveen Global Govt. Enhanced Income Fund 0.0 $598k 50k 11.99
RMR Asia Pacific Real Estate Fund 0.0 $2.8M 150k 18.65
CurrencyShares British Pound Ster. Trst 0.0 $4.5M 28k 160.00
Adept Technology 0.0 $409k 41k 10.00
American Independence 0.0 $24k 2.2k 11.12
C&F Financial Corporation (CFFI) 0.0 $46k 1.5k 30.00
Community Bank Shares of Indiana 0.0 $29k 1.1k 26.17
Delta Natural Gas Company 0.0 $977k 49k 19.76
Embotelladora Andina SA (AKO.A) 0.0 $32k 2.0k 16.21
Enterprise Ban (EBTC) 0.0 $30k 1.6k 18.60
Evans Bancorp (EVBN) 0.0 $46k 2.0k 23.03
First Community Corporation (FCCO) 0.0 $42k 4.0k 10.63
First Majestic Silver Corp (AG) 0.0 $2.5M 318k 7.80
First united corporation (FUNC) 0.0 $14k 1.8k 7.79
First West Virginia Ban 0.0 $20k 1.1k 18.60
Flanigan's Enterprises (BDL) 0.0 $60k 3.0k 19.76
Gas Nat 0.0 $606k 52k 11.66
Golden Enterprises 0.0 $13k 2.9k 4.52
HF Financial 0.0 $45k 3.4k 13.36
HMN Financial (HMNF) 0.0 $23k 1.7k 13.49
Hingham Institution for Savings (HIFS) 0.0 $655k 7.8k 83.97
Horizon Ban (HBNC) 0.0 $33k 1.4k 23.09
InterGroup Corporation (INTG) 0.0 $33k 1.7k 19.74
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.8M 171k 16.12
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $576k 11k 51.00
iShares MSCI France Index (EWQ) 0.0 $5.6M 209k 26.54
iShares MSCI Netherlands Investable (EWN) 0.0 $3.4M 140k 24.14
iShares S&P Global Clean Energy Index (ICLN) 0.0 $394k 36k 10.88
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0M 27k 147.68
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.0M 146k 27.22
Jacksonville Ban 0.0 $20k 900.00 22.22
Key Tronic Corporation (KTCC) 0.0 $25k 2.3k 10.70
LSB Financial 0.0 $91k 2.3k 39.45
LNB Ban 0.0 $13k 960.00 13.48
Meta Financial (CASH) 0.0 $32k 900.00 35.56
Monarch Financial Holdings 0.0 $24k 1.9k 12.76
MutualFirst Financial 0.0 $7.0k 294.00 23.81
Parke Ban (PKBK) 0.0 $35k 2.6k 13.70
PowerShares Glbl Clean Enrgy Port 0.0 $480k 37k 12.91
PrimeEnergy Corporation (PNRG) 0.0 $33k 504.00 65.48
QCR Holdings (QCRH) 0.0 $81k 4.5k 17.86
Reis 0.0 $24k 1.0k 24.00
SPDR S&P Emerging Europe 0.0 $134k 3.4k 40.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $557k 6.8k 82.17
Inuvo (INUV) 0.0 $3.0k 2.2k 1.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.8M 28k 170.12
Global X Fds brazil mid cap 0.0 $18k 1.8k 10.00
PowerShares High Yld. Dividend Achv 0.0 $5.4M 430k 12.45
PowerShares Dynamic Oil & Gas Serv 0.0 $1.3M 51k 25.29
PowerShares Dynamic Networking 0.0 $1.5M 48k 32.47
Powershares Etf Trust Ii glob gld^p etf 0.0 $322k 18k 18.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.8M 16k 112.77
Accuride Corporation 0.0 $208k 53k 3.89
Horizon Technology Fin (HRZN) 0.0 $5.3M 395k 13.46
Banro Corp 0.0 $0 800.00 0.00
Barclays Bank 0.0 $4.3M 181k 24.04
CMS Ban 0.0 $32k 2.5k 12.96
Mitel Networks Corp 0.0 $8.0k 843.00 9.49
Northeast Community Ban 0.0 $3.0k 409.00 7.33
Compugen (CGEN) 0.0 $411k 41k 10.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $3.0M 49k 61.14
Aberdeen Global Income Fund (FCO) 0.0 $528k 51k 10.36
Almaden Minerals 0.0 $20k 14k 1.49
America First Tax Exempt Investors 0.0 $1.3M 221k 5.99
Arotech Corporation 0.0 $1.0k 200.00 5.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $30k 837.00 35.84
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $186k 2.9k 63.37
Barclays Bk Plc us tres steep 0.0 $80k 2.2k 36.75
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.2M 452k 13.80
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.1M 100k 11.26
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $441k 34k 13.10
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0M 75k 14.07
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.1M 122k 17.11
Castle Brands 0.0 $16k 9.6k 1.67
Cohen & Steers Total Return Real (RFI) 0.0 $3.1M 256k 11.95
Constellation Energy Partners 0.0 $51k 15k 3.50
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $9.0k 364.00 24.73
Credit Suisse High Yield Bond Fund (DHY) 0.0 $169k 55k 3.09
Cross Timbers Royalty Trust (CRT) 0.0 $396k 13k 30.77
E Commerce China Dangdang 0.0 $838k 69k 12.17
Eaton Vance Senior Income Trust (EVF) 0.0 $5.7M 880k 6.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.9M 200k 14.52
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.9M 189k 15.41
First Trust Value Line 100 Fund 0.0 $144k 7.4k 19.37
Global X Fds glb x lithium 0.0 $97k 7.8k 12.45
Global X Fds glb x braz con 0.0 $100k 6.2k 16.15
Global X Silver Miners 0.0 $916k 86k 10.64
Global X Copper Miners ETF 0.0 $24k 2.7k 8.77
Gold Resource Corporation (GORO) 0.0 $72k 14k 5.11
H&Q Healthcare Investors 0.0 $5.0M 175k 28.40
John Hancock Preferred Income Fund (HPI) 0.0 $4.6M 206k 22.47
Hong Kong Highpower Technology 0.0 $11k 1.1k 10.00
HudBay Minerals (HBM) 0.0 $204k 24k 8.56
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0M 623k 4.75
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $844k 64k 13.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.7M 141k 12.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $718k 9.6k 74.73
iShares S&P Global Consumer Staple (KXI) 0.0 $4.4M 51k 87.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0M 37k 107.59
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.3M 269k 23.59
LMP Corporate Loan Fund 0.0 $1.5M 132k 11.54
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.4M 82k 17.37
MV Oil Trust (MVO) 0.0 $72k 3.0k 23.92
Magic Software Enterprises (MGIC) 0.0 $11k 1.8k 6.00
Market Vectors Long Municipal Index 0.0 $2.1M 107k 19.54
MFS InterMarket Income Trust I 0.0 $744k 86k 8.61
NF Energy Saving 0.0 $25k 8.8k 2.83
Neuberger Berman Real Estate Sec (NRO) 0.0 $569k 118k 4.82
Nuveen California Municipal Value Fund (NCA) 0.0 $3.0M 289k 10.34
Nuveen Premium Income Muni Fund 2 0.0 $3.7M 272k 13.75
Nuveen Global Value Opportunities Fund 0.0 $3.5M 263k 13.17
Nuveen Fltng Rte Incm Opp 0.0 $933k 82k 11.38
Nuveen Diversified Dividend & Income 0.0 $591k 51k 11.64
Nuveen Equity Premium Advantage Fund 0.0 $2.4M 182k 13.06
Nuveen Premium Income Muni Fd 4 0.0 $1.5M 120k 12.73
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.8M 248k 11.37
Nuveen Qual Preferred Inc. Fund III 0.0 $3.2M 378k 8.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.8M 307k 9.29
Nuveen Premier Mun Income 0.0 $330k 25k 13.44
Oxford Resource Partners 0.0 $3.0k 3.1k 0.95
Pimco Municipal Income Fund II (PML) 0.0 $2.8M 240k 11.65
Pimco Income Strategy Fund (PFL) 0.0 $755k 63k 11.93
Pimco Income Strategy Fund II (PFN) 0.0 $6.0M 566k 10.53
PowerShares Listed Private Eq. 0.0 $6.1M 545k 11.10
PowerShares Dynamic Lg.Cap Growth 0.0 $3.3M 120k 27.37
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $214k 9.9k 21.58
PowerShares DB Energy Fund 0.0 $439k 16k 26.93
PowerShares DB Precious Metals 0.0 $688k 17k 40.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $5.4M 265k 20.24
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $103k 2.0k 51.09
Proshares Tr ultrapro qqq (TQQQ) 0.0 $499k 5.9k 85.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $70k 604.00 115.00
Putnam High Income Securities Fund 0.0 $256k 31k 8.28
Repros Therapeutics 0.0 $288k 29k 9.87
SPDR S&P International Teleco Sec 0.0 $1.1M 44k 25.66
SPDR S&P International Techno Sec 0.0 $42k 1.3k 32.71
SPDR S&P Emerging Latin America 0.0 $875k 14k 60.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0M 104k 47.98
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $2.1M 30k 69.58
SPDR Morgan Stanley Technology (XNTK) 0.0 $740k 7.6k 97.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $6.1M 66k 92.50
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $3.5M 146k 23.77
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.1M 127k 40.17
SPDR KBW Capital Markets (KCE) 0.0 $471k 9.8k 47.98
SPDR S&P Semiconductor (XSD) 0.0 $2.1M 29k 73.40
Samson Oil & Gas 0.0 $5.0k 17k 0.30
SinoCoking Coal and Coke Chem Ind 0.0 $21k 5.2k 4.00
Source Capital (SOR) 0.0 $1.0M 16k 65.00
TCW Strategic Income Fund (TSI) 0.0 $919k 164k 5.61
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.7M 137k 12.72
United States 12 Month Oil Fund (USL) 0.0 $164k 3.9k 42.22
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.4M 264k 9.22
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $4.0M 337k 12.03
Western Asset High Incm Fd I (HIX) 0.0 $1.6M 174k 9.26
Western Asset Managed High Incm Fnd 0.0 $4.0M 727k 5.53
WisdomTree Total Dividend Fund (DTD) 0.0 $3.3M 47k 71.39
WisdomTree Dreyfus Chinese Yuan 0.0 $700k 28k 25.33
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $33k 1.9k 17.77
WisdomTree Earnings 500 Fund (EPS) 0.0 $921k 13k 68.86
WisdomTree Pacific ex-Japan Ttl Div 0.0 $56k 795.00 70.00
Zagg 0.0 $472k 94k 5.00
Rrsat Global Comm Ntwrk 0.0 $3.0k 481.00 6.24
Navios Maritime Acquis Corp 0.0 $28k 11k 2.67
United Sts Commodity Index F (USCI) 0.0 $6.5M 118k 55.09
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $4.2M 77k 54.71
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.0M 51k 19.66
Country Syl Ckng Restaurant Chain 0.0 $8.0k 1.3k 6.28
Ellington Financial 0.0 $2.3M 101k 22.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1M 150k 14.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.6M 76k 87.30
Essex Rental 0.0 $0 100.00 0.00
Towerstream Corporation 0.0 $18k 12k 1.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.4M 186k 13.07
Tearlab Corp 0.0 $11k 3.5k 3.00
Crystal Rock Holdings 0.0 $2.0k 2.3k 0.88
Franklin Universal Trust (FT) 0.0 $390k 56k 7.02
Western Asset Vrble Rate Strtgc Fnd 0.0 $3.3M 197k 16.67
MFS Multimarket Income Trust (MMT) 0.0 $3.5M 547k 6.43
Montgomery Street Income Securities 0.0 $129k 7.8k 16.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.4M 66k 51.65
Cohen & Steers Glbl Relt (RDOG) 0.0 $470k 12k 40.75
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.6M 390k 6.66
Advent/Claymore Enhanced Growth & Income 0.0 $70k 7.2k 9.63
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $195k 8.9k 21.89
Barclays Bk Plc Us Tres Flatt 0.0 $35k 584.00 59.93
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $770k 51k 15.22
Blackrock Municipal 2018 Term Trust 0.0 $1.0M 94k 11.11
BlackRock Muni Income Investment Trust 0.0 $275k 20k 13.58
Blackrock New Jersey Municipal Income Tr 0.0 $92k 6.4k 14.48
Blackrock Pa Strategic Mun T 0.0 $31k 2.4k 12.69
BlackRock Municipal Bond Trust 0.0 $680k 45k 15.29
BlackRock Municipal Income Trust II (BLE) 0.0 $2.0M 143k 14.37
Blackrock Ny Mun Income Tr I 0.0 $14k 1.0k 14.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.4M 184k 23.92
Blackrock Health Sciences Trust (BME) 0.0 $586k 15k 38.37
BlackRock MuniHoldings Fund (MHD) 0.0 $726k 45k 16.09
Blackrock Muniholdings Fund II 0.0 $1.1M 71k 14.97
Blackrock Munivest Fund II (MVT) 0.0 $857k 55k 15.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.7M 116k 14.47
Blackrock MuniEnhanced Fund 0.0 $1.0M 90k 11.20
Blackrock Muniyield Quality Fund II (MQT) 0.0 $954k 75k 12.72
Blackrock Muniassets Fund (MUA) 0.0 $2.2M 168k 13.24
Blackrock Muniyield Ariz 0.0 $189k 12k 15.19
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $60k 4.2k 14.05
Blackrock Defined Opprty Cr 0.0 $1.6M 122k 13.43
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.8M 300k 9.27
Central Europe and Russia Fund (CEE) 0.0 $119k 4.8k 24.91
Claymore S&P Global Water Index 0.0 $6.4M 232k 27.54
Credit Suisse AM Inc Fund (CIK) 0.0 $169k 49k 3.42
CurrencyShares Japanese Yen Trust 0.0 $4.7M 53k 88.70
Dow 30 Enhanced Premium & Income 0.0 $2.7M 202k 13.29
Dreyfus Strategic Muni. 0.0 $584k 70k 8.37
Dreyfus Municipal Income 0.0 $298k 32k 9.21
Duff & Phelps Utility & Corp Bond Trust 0.0 $266k 27k 9.84
Brazil Infrastructure Index Fund 0.0 $115k 8.1k 14.19
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $382k 11k 35.32
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.4M 509k 12.62
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.0M 159k 12.33
Eaton Vance Pa Mun Bd 0.0 $13k 1.0k 12.70
Federated Premier Municipal Income (FMN) 0.0 $49k 3.2k 15.00
First Tr/aberdeen Emerg Opt 0.0 $150k 8.4k 17.76
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $469k 9.7k 48.44
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $705k 36k 19.75
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $8.0k 460.00 17.39
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $385k 20k 19.08
GreenHunter Energy 0.0 $0 3.3k 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $421k 47k 9.04
John Hancock Investors Trust (JHI) 0.0 $258k 14k 18.09
Index IQ Australia Small Cap ETF 0.0 $7.0k 400.00 17.50
Index IQ Canada Small Cap ETF 0.0 $58k 2.8k 20.83
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $140k 8.8k 15.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.3M 102k 12.55
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $400k 30k 13.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.3M 184k 12.53
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.9M 239k 12.21
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $151k 12k 13.06
Invesco Municipal Income Opp Trust (OIA) 0.0 $609k 90k 6.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.1M 91k 12.12
MSCI Emerging Markets East. Eur Ind 0.0 $484k 21k 23.08
iShares S&P Global Financials Sect. (IXG) 0.0 $4.2M 75k 56.25
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $772k 8.8k 87.30
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $376k 11k 34.46
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.1M 9.8k 111.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $546k 13k 43.01
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.1M 8.6k 129.40
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $490k 12k 42.26
iShares FTSE NAREIT Retail Capp 0.0 $60k 1.6k 38.63
iShares FTSE NAREIT Ind/Off Capp 0.0 $28k 893.00 31.35
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $659k 13k 51.13
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 24k 47.70
MSCI Emerging Markets Mat. Sec. Ind 0.0 $92k 6.1k 15.08
Japan Smaller Capitalizaion Fund (JOF) 0.0 $233k 24k 9.73
Kelly Services (KELYB) 0.0 $10k 673.00 14.86
LMP Real Estate Income Fund 0.0 $559k 50k 11.22
MFS Municipal Income Trust (MFM) 0.0 $497k 76k 6.55
Managed Duration Invtmt Grd Mun Fund 0.0 $37k 2.8k 13.46
Market Vectors Steel 0.0 $1.6M 37k 44.67
Market Vectors Africa 0.0 $174k 5.6k 31.06
Mfs Calif Mun 0.0 $523k 49k 10.78
MFS Intermediate High Income Fund (CIF) 0.0 $33k 13k 2.59
Neuberger Berman NY Int Mun Common 0.0 $1.8M 136k 13.52
Lehman Brothers First Trust IOF (NHS) 0.0 $345k 27k 12.90
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.4M 99k 13.79
Nuveen Municipal Advantage Fund 0.0 $1.1M 79k 13.50
Nuveen Munpl Markt Opp Fund 0.0 $2.4M 179k 13.32
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.5M 108k 13.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.9M 439k 13.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 103k 13.84
Nuveen Senior Income Fund 0.0 $2.5M 375k 6.70
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.0M 219k 13.78
Nuveen Dividend Advantage Municipal Fd 2 0.0 $183k 13k 13.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.4M 246k 13.67
Nuveen Real Estate Income Fund (JRS) 0.0 $260k 24k 10.97
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.2M 129k 17.17
Nuveen Quality Income Municipal Fund 0.0 $2.7M 197k 13.69
PCM Fund (PCM) 0.0 $23k 2.1k 10.99
Pacholder High Yield 0.0 $93k 12k 7.74
Pimco CA Muni. Income Fund II (PCK) 0.0 $0 4.8k 0.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.4M 100k 14.32
PIMCO Corporate Income Fund (PCN) 0.0 $2.0M 125k 15.81
PIMCO Strategic Global Government Fund (RCS) 0.0 $316k 32k 9.86
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $238k 12k 20.31
Pimco Municipal Income Fund III (PMX) 0.0 $117k 11k 10.89
PIMCO Short Term Mncpl (SMMU) 0.0 $457k 9.1k 50.42
PIMCO Income Opportunity Fund 0.0 $1.0M 36k 27.72
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $559k 28k 19.79
Pioneer High Income Trust (PHT) 0.0 $978k 57k 17.26
Pioneer Municipal High Income Advantage (MAV) 0.0 $728k 48k 15.15
Pioneer Municipal High Income Trust (MHI) 0.0 $2.0M 133k 15.25
PowerShares Dynamic Market 0.0 $828k 12k 71.95
PowerShares WilderHill Prog. Ptf. 0.0 $207k 6.9k 29.94
PowerShares Dynamic Tech Sec 0.0 $3.4M 97k 34.69
PowerShares Dynamic Indls Sec Port 0.0 $6.7M 146k 45.74
PowerShares Dynamic Energy Sector 0.0 $3.9M 67k 57.92
PowerShares Dynamic Consumer Sta. 0.0 $515k 11k 46.73
PowerShares Dynamic Consumer Disc. 0.0 $3.5M 85k 40.86
PowerShares Dynamic Basic Material 0.0 $2.6M 47k 55.27
PowerShares Dynamic Utilities 0.0 $277k 13k 21.93
PowerShares Dynamic Energy Explor. 0.0 $4.3M 128k 33.36
PowerShares Dynamic Bldg. & Const. 0.0 $5.9M 286k 20.77
PowerShares Dynamic Mid Cap Growth 0.0 $1.8M 58k 30.37
PowerShares Dynamic Small Cap Value 0.0 $567k 28k 20.20
PowerShares Dynamic Sm. Cap Growth 0.0 $908k 39k 23.54
PowerShares Dynamic Mid Cap Value 0.0 $934k 36k 26.14
PowerShares DB Silver Fund 0.0 $627k 23k 27.63
PowerShares DB Oil Fund 0.0 $710k 26k 27.15
PowerShares DB Gold Fund 0.0 $215k 5.4k 39.98
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $6.5M 260k 24.82
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.0M 80k 24.35
PowerShares Insured NY Muni. Bond 0.0 $1.0M 42k 24.17
PowerShares 1-30 Laddered Treasury 0.0 $2.6M 82k 32.26
PowerShares Emerging Infra PF 0.0 $368k 10k 36.26
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $328k 7.4k 44.43
PowerShares S&P SllCp Egy Ptflio 0.0 $137k 3.2k 43.44
ProShares Short Financials 0.0 $103k 5.4k 19.03
ProShares Short MSCI EAFE (EFZ) 0.0 $6.5M 195k 33.34
Putnam Managed Municipal Income Trust (PMM) 0.0 $525k 73k 7.23
Putnam Municipal Opportunities Trust (PMO) 0.0 $955k 82k 11.70
Rare Element Res (REEMF) 0.0 $76k 141k 0.54
Reaves Utility Income Fund (UTG) 0.0 $1.8M 62k 28.82
RevenueShares Financials Sector 0.0 $1.6M 34k 47.90
Rydex S&P MidCap 400 Pure Value ETF 0.0 $808k 16k 51.13
Rydex S&P Equal Weight Technology 0.0 $1.9M 23k 85.02
Rydex S&P Equal Weight Materials 0.0 $4.5M 54k 83.69
Rydex S&P Equal Weight Energy 0.0 $442k 5.4k 81.43
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.3M 16k 80.23
SPDR S&P International Mid Cap 0.0 $1.5M 46k 31.93
Spdr S&p Bric 40 0.0 $3.6M 156k 23.14
SPDR Russell Nomura Small Cap Japan 0.0 $816k 16k 49.94
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.0M 21k 48.25
SPDR S&P World ex-US (SPDW) 0.0 $5.1M 179k 28.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0M 19k 102.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.0M 31k 97.81
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $5.3M 92k 57.70
SPDR Barclays Capital TIPS (SPIP) 0.0 $690k 12k 55.74
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.8M 26k 67.65
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.1M 19k 59.56
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $535k 6.5k 82.60
Templeton Emerging Markets (EMF) 0.0 $1.1M 61k 17.92
Ubs Ag Jersey Brh Alerian Infrst 0.0 $132k 2.9k 45.00
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $18k 1.1k 17.11
United States Gasoline Fund (UGA) 0.0 $157k 2.9k 55.00
Vanguard Extended Duration ETF (EDV) 0.0 $176k 1.6k 107.81
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $539k 67k 8.01
Western Asset Premier Bond Fund (WEA) 0.0 $131k 9.2k 14.32
Western Asset Worldwide Income Fund 0.0 $122k 9.9k 12.27
Western Asset Global High Income Fnd (EHI) 0.0 $1.5M 122k 12.19
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.5M 207k 7.26
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.3M 115k 11.54
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.4M 48k 28.32
WisdomTree International Utilities Fund 0.0 $76k 3.9k 19.29
WisdomTree DEFA (DWM) 0.0 $6.4M 122k 52.26
WisdomTree International Energy Fund 0.0 $29k 1.5k 19.61
WisdomTree Intl Basic Materials Fund 0.0 $55k 1.9k 29.30
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.4M 24k 56.54
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.0M 65k 46.80
ProShares Ultra Real Estate (URE) 0.0 $293k 3.4k 85.00
TF Financial Corporation 0.0 $34k 819.00 41.51
Dow 30 Premium & Dividend Income Fund 0.0 $1.2M 77k 15.55
Eaton Vance Ohio Municipal bond fund 0.0 $148k 12k 12.62
Nuveen Premium Income Municipal Fund 0.0 $2.0M 146k 13.40
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $118k 8.8k 13.44
PowerShares Dynamic OTC Portfolio 0.0 $845k 13k 66.82
PowerShares Dynamic Software 0.0 $3.7M 103k 35.48
Republic First Ban (FRBK) 0.0 $924k 228k 4.05
Fidelity Southern Corporation 0.0 $16k 1.2k 13.16
Penn West Energy Trust 0.0 $5.6M 828k 6.75
WisdomTree Middle East Dividend FundETF 0.0 $103k 4.2k 24.53
BRT Realty Trust (BRT) 0.0 $242k 34k 7.16
Colonial Financial Services 0.0 $0 25.00 0.00
Alon Holdings Blue Square - Ad 0.0 $8.0k 2.7k 2.96
James Hardie Industries SE (JHX) 0.0 $2.0k 29.00 68.97
BlackRock MuniVest Fund (MVF) 0.0 $2.8M 297k 9.43
Stonegate Bk Ft Lauderdale 0.0 $46k 1.9k 24.54
Baylake Corporation 0.0 $50k 4.4k 11.43
Greif (GEF.B) 0.0 $165k 3.3k 49.55
National Healthcare Corporation pfd conv ser a 0.0 $12k 722.00 16.33
SciQuest 0.0 $102k 5.6k 18.35
Fly Leasing 0.0 $1.9M 144k 13.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.9M 162k 11.59
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.0M 204k 24.71
Nuveen Performance Plus Municipal Fund 0.0 $1.3M 89k 14.38
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.7M 189k 14.29
BlackRock MuniHolding Insured Investm 0.0 $1.2M 86k 13.90
Gsi 0.0 $12k 1.2k 10.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.2M 98k 11.84
U S 12 Month Natural Gas Fund (UNL) 0.0 $76k 4.2k 17.97
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.3M 89k 14.33
Nuveen Insured Quality Muncipal Fund 0.0 $717k 55k 12.94
Nuveen Tax-Advantaged Total Return Strat 0.0 $4.2M 303k 13.85
Nuveen Investment Quality Munl Fund 0.0 $502k 34k 14.86
AMCON Distributing (DIT) 0.0 $39k 462.00 84.42
Exfo 0.0 $3.0k 723.00 4.15
Heritage Commerce (HTBK) 0.0 $483k 56k 8.65
Colony Bank (CBAN) 0.0 $14k 2.1k 6.64
Supreme Industries 0.0 $7.0k 918.00 7.63
Herzfeld Caribbean Basin (CUBA) 0.0 $20k 2.6k 7.59
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $1.1M 65k 16.80
Nuveen Maryland Premium Income Municipal 0.0 $398k 32k 12.52
Le Gaga Holdings 0.0 $77k 16k 5.00
Global High Income Fund 0.0 $33k 3.4k 9.81
NovaBay Pharmaceuticals 0.0 $6.0k 7.4k 0.81
Solitario Expl & Rty Corp (XPL) 0.0 $2.0k 2.0k 0.98
Triangle Petroleum Corporation 0.0 $695k 63k 11.00
Rockwell Medical Technologies 0.0 $795k 86k 9.24
First Trust NASDAQ Clean Edge (GRID) 0.0 $705k 20k 35.48
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $5.7M 251k 22.56
Fortegra Financial 0.0 $36k 3.1k 11.54
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 $970k 16k 60.61
Sprott Physical Gold Trust (PHYS) 0.0 $488k 49k 9.88
Streamline Health Solutions (STRM) 0.0 $9.0k 1.9k 4.69
WisdomTree Global Equity Income (DEW) 0.0 $1.2M 26k 46.02
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $812k 63k 12.82
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.3k 2.2k 3.33
China Xiniya Fashion 0.0 $9.7k 14k 0.68
JinkoSolar Holding (JKS) 0.0 $1.6M 55k 30.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $3.6M 144k 25.27
ProShares UltraShort Euro (EUO) 0.0 $1.1M 53k 20.00
BSD Medical Corporation 0.0 $2.4k 4.7k 0.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $40k 1.3k 30.25
Crawford & Company (CRD.A) 0.0 $17k 2.2k 7.59
Gain Capital Holdings 0.0 $5.0k 800.00 6.25
SPDR DJ Global Titans (DGT) 0.0 $2.4M 34k 70.11
Sonic Foundry (SOFO) 0.0 $829k 89k 9.29
Timberline Res Corp 0.0 $8.0k 100k 0.08
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.7M 197k 13.84
Blackrock MuniHoldings Insured 0.0 $1.2M 94k 13.12
iShares FTSE China HK Listed Index ETF 0.0 $98k 2.0k 48.53
MFS Government Markets Income Trust (MGF) 0.0 $66k 11k 5.78
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $168k 13k 13.22
Nuveen New Jersey Divid 0.0 $92k 7.2k 12.77
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $918k 68k 13.55
Nuveen Ohio Quality Income M 0.0 $731k 47k 15.57
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.8M 131k 13.58
Transamerica Income Shares 0.0 $347k 17k 20.42
Western Asset Glbl Partners Incm Fnd 0.0 $2.8M 266k 10.39
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.9M 114k 25.58
Nuveen Enhanced Mun Value 0.0 $1.6M 108k 14.75
Western Asset Intm Muni Fd I (SBI) 0.0 $461k 48k 9.71
Ega Emerging Global Shs Tr egs india infr 0.0 $76k 5.9k 12.95
Misonix 0.0 $48k 3.9k 12.14
Palatin Technologies 0.0 $12k 16k 0.75
Retractable Technologies (RVP) 0.0 $2.0k 769.00 2.60
Span-America Medical Systems 0.0 $28k 1.4k 19.58
Astrotech 0.0 $7.0k 2.3k 3.00
Nuveen Diversified Commodty 0.0 $5.1M 288k 17.86
Proshares Tr rafi lg sht 0.0 $178k 4.2k 42.02
First Trust ISE Global Copper Index Fund 0.0 $262k 12k 21.39
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $168k 3.9k 42.93
LCNB (LCNB) 0.0 $108k 7.3k 14.82
Tandy Leather Factory (TLF) 0.0 $5.0k 487.00 10.27
RigNet 0.0 $22k 542.00 40.59
Hsbc Usa Inc s^p cti etn 23 0.0 $15k 2.3k 6.49
Semgroup Corp cl a 0.0 $1.0M 12k 83.33
PharmAthene 0.0 $36k 20k 1.78
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $42k 911.00 46.05
TAL Education (TAL) 0.0 $4.5M 134k 33.33
Aberdeen Israel Fund 0.0 $139k 8.2k 16.88
Eaton Vance California Mun. Income Trust (CEV) 0.0 $382k 31k 12.35
First Bancshares (FBMS) 0.0 $8.0k 546.00 14.65
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $506k 9.6k 52.89
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.5M 34k 43.65
WisdomTree Dreyfus Euro ETF 0.0 $11k 487.00 22.59
WisdomTree Dreyfus NZ Dollar Fund 0.0 $190k 11k 18.18
Market Vectors Pre-Refunded Mun. In 0.0 $1.3M 52k 24.55
D Bona Film Group 0.0 $14k 2.1k 6.67
CKX Lands (CKX) 0.0 $999.750000 93.00 10.75
Central Gold-Trust 0.0 $1.1M 27k 41.76
Dreyfus High Yield Strategies Fund 0.0 $50k 13k 3.72
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $462k 9.8k 47.08
D National Bk Greece S A pref 0.0 $5.5M 287k 19.14
Petroleum & Resources Corporation 0.0 $6.5M 217k 30.00
Pluristem Therapeutics 0.0 $96k 36k 2.68
pSivida 0.0 $31k 7.1k 4.31
Salisbury Ban 0.0 $3.0k 100.00 30.00
Summit Financial (SMMF) 0.0 $17k 1.6k 10.48
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $116k 2.2k 54.00
MFS High Income Municipal Trust (CXE) 0.0 $71k 15k 4.86
ProShares Ultra Gold (UGL) 0.0 $74k 1.8k 40.00
Spark Networks 0.0 $15k 3.1k 4.78
Swiss Helvetia Fund (SWZ) 0.0 $256k 19k 13.55
New York Mortgage Trust 0.0 $2.1M 297k 7.22
SPDR S&P International Consmr Stap 0.0 $2.2M 56k 38.58
Threshold Pharmaceuticals 0.0 $374k 94k 4.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $321k 9.9k 32.48
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $124k 2.9k 42.18
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $42k 963.00 43.61
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.3M 36k 36.73
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $118k 3.0k 40.00
Alliance California Municipal Income Fun 0.0 $329k 24k 13.52
Alliance New York Municipal Income Fund 0.0 $126k 10k 12.54
Bancroft Fund (BCV) 0.0 $5.4M 273k 19.76
Calamos Global Total Return Fund (CGO) 0.0 $362k 26k 13.87
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.6M 136k 11.88
Ellsworth Fund (ECF) 0.0 $5.9M 697k 8.43
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $484k 36k 13.51
Formula Systems (FORTY) 0.0 $25k 954.00 26.21
Madison Strategic Sector Premium Fund 0.0 $292k 24k 12.38
Managed High Yield Plus Fund 0.0 $4.0k 2.1k 1.87
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.5M 403k 13.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.5M 434k 12.76
Blackrock California Mun. Income Trust (BFZ) 0.0 $6.3M 436k 14.50
MFS High Yield Municipal Trust (CMU) 0.0 $249k 57k 4.34
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $3.0M 265k 11.38
Pimco NY Muni. Income Fund III (PYN) 0.0 $124k 13k 9.64
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $106k 10k 10.58
Blackrock New York Municipal 2018 Term T 0.0 $321k 21k 15.05
Blackrock New York Municipal Income Trst (BNY) 0.0 $366k 26k 13.98
Blackrock Nj Municipal Bond 0.0 $6.0k 426.00 14.08
Blackrock New York Municipal Bond Trust 0.0 $73k 5.3k 13.68
BlackRock New York Insured Municipal 0.0 $48k 3.7k 12.89
Blackrock Muniyield Fund (MYD) 0.0 $2.9M 202k 14.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.1M 147k 14.23
BlackRock MuniYield California Fund 0.0 $1.4M 94k 15.15
Blackrock Muniyield California Ins Fund 0.0 $4.3M 297k 14.57
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $815k 58k 14.12
BlackRock MuniYield New Jersey Fund 0.0 $1.1M 75k 14.60
BlackRock MuniYield New Jersey Insured 0.0 $172k 12k 14.21
BlackRock MuniHoldings New York Insured (MHN) 0.0 $605k 45k 13.35
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $360k 27k 13.35
Clough Global Allocation Fun (GLV) 0.0 $740k 52k 14.31
Cohen and Steers Global Income Builder 0.0 $1.4M 112k 12.36
DTF Tax Free Income (DTF) 0.0 $83k 5.6k 14.87
Eaton Vance Nj Muni Income T sh ben int 0.0 $65k 5.3k 12.29
Eaton Vance New York Muni. Incm. Trst 0.0 $360k 26k 13.88
Eaton Vance Mun Bd Fd Ii 0.0 $460k 37k 12.58
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.0M 89k 11.35
Eaton Vance Calif Mun Bd 0.0 $6.0k 500.00 12.00
Eaton Vance N J Mun Bd 0.0 $38k 3.2k 11.78
Eaton Vance N Y Mun Bd Fd Ii 0.0 $83k 7.0k 11.86
Eaton Vance Natl Mun Opport (EOT) 0.0 $687k 35k 19.94
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $104k 12k 8.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.9M 217k 22.63
Gabelli Convertible & Income Securities (GCV) 0.0 $251k 42k 6.01
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $456k 37k 12.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.2M 79k 15.18
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.5M 95k 26.43
Market Vectors Environ.Serv. Index 0.0 $117k 1.8k 65.01
MFS Investment Grade Municipal Trust (CXH) 0.0 $45k 4.9k 9.20
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $456k 46k 9.82
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.1M 138k 15.24
Nuveen New York Perf. Plus Muni Fund 0.0 $538k 39k 13.94
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $116k 8.7k 13.41
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $94k 7.0k 13.34
Nuveen Ca Div Advantg Mun 0.0 $3.2M 237k 13.57
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $32k 3.1k 10.31
Nuveen Ny Div Advantg Mun 0.0 $130k 9.9k 13.14
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $135k 11k 12.79
Nuveen New Jersey Premium Income Mun 0.0 $410k 30k 13.89
Pimco NY Municipal Income Fund (PNF) 0.0 $682k 58k 11.73
Pimco NY Muni Income Fund II (PNI) 0.0 $82k 7.2k 11.38
Pimco CA Muni. Income Fund III (PZC) 0.0 $747k 72k 10.41
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $126k 2.2k 56.22
PowerShares Global Agriculture Port 0.0 $448k 15k 29.01
Rydex S&P Equal Weight Utilities 0.0 $543k 7.6k 71.79
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $125k 4.6k 27.11
Special Opportunities Fund (SPE) 0.0 $230k 14k 16.68
Western Asset Municipal Partners Fnd 0.0 $164k 11k 14.49
Crescent Point Energy Trust (CPG) 0.0 $3.7M 103k 36.13
Market Vectors Poland ETF 0.0 $13k 643.00 20.00
North Valley Ban 0.0 $28k 1.3k 21.57
Willis Lease Finance Corporation (WLFC) 0.0 $61k 3.0k 20.49
ProShares Ultra MidCap400 (MVV) 0.0 $219k 3.3k 65.79
Numerex 0.0 $21k 2.0k 10.50
Claymore/SWM Canadian Energy Income ETF 0.0 $274k 18k 15.41
Turkish Investment Fund 0.0 $17k 1.5k 10.75
Alliance Fiber Optic Products 0.0 $150k 13k 11.67
Reliv International 0.0 $8.0k 6.2k 1.29
Leading Brands 0.0 $17k 4.1k 4.03
WisdomTree Pacific ex-Japan Eq 0.0 $229k 4.1k 55.62
Community West Bancshares 0.0 $5.0k 785.00 6.37
Park Sterling Bk Charlott 0.0 $51k 7.8k 6.52
Powershares Db Base Metals Dou (BDDXF) 0.0 $9.0k 1.0k 8.64
ProShares Ultra Basic Materials (UYM) 0.0 $11k 189.00 56.18
Inventure Foods 0.0 $31k 2.4k 12.88
Breeze-Eastern Corporation 0.0 $49k 2.7k 18.18
PT GA Cimatron Ltd ord 0.0 $183k 30k 6.04
Donegal (DGICB) 0.0 $29k 1.2k 23.65
Escalade (ESCA) 0.0 $34k 2.8k 12.05
Mer Telemanagement 0.0 $1.0k 658.00 1.52
Discovery Laboratories 0.0 $83k 42k 2.00
Global Ship Lease inc usd0.01 class a 0.0 $31k 7.6k 4.06
Nuveen Build Amer Bd (NBB) 0.0 $6.7M 330k 20.39
Nuveen Mortgage opportunity trm fd2 0.0 $159k 6.8k 23.32
Nuveen Mtg opportunity term (JLS) 0.0 $1.2M 40k 31.25
PowerShares Cleantech Portfolio 0.0 $1.0M 35k 29.57
PowerShares Insured Cali Muni Bond 0.0 $1.4M 54k 25.52
ProShares Short Dow30 0.0 $4.1M 165k 24.65
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.0M 82k 48.71
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.8M 49k 36.68
TSR (TSRI) 0.0 $999.100000 206.00 4.85
Schwab U S Broad Market ETF (SCHB) 0.0 $839k 18k 47.54
Dynasil Corporation of America 0.0 $3.0k 1.7k 1.81
BlackRock MuniYield Insured Investment 0.0 $131k 9.7k 13.45
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $98k 3.8k 26.04
Asia Pacific Fund 0.0 $123k 11k 10.93
Federated Enhanced Treasury 0.0 $989k 74k 13.42
Fort Dearborn Income Securities 0.0 $7.3k 580.00 12.50
Mexico Equity and Income Fund (MXE) 0.0 $90k 5.4k 16.71
Mexico Fund (MXF) 0.0 $463k 17k 27.36
Nuveen Michigan Qlity Incom Municipal 0.0 $508k 37k 13.63
Taiwan Fund (TWN) 0.0 $43k 2.3k 18.84
Sodastream International 0.0 $2.4M 83k 29.57
Swift Transportation Company 0.0 $3.2M 158k 20.00
Apricus Bioscience 0.0 $7.0k 3.5k 2.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $190k 14k 13.36
Cleveland BioLabs 0.0 $3.5k 9.8k 0.36
Delaware Inv Mn Mun Inc Fd I 0.0 $725k 54k 13.50
Eca Marcellus Trust I (ECTM) 0.0 $41k 4.0k 10.00
Minco Gold Corporation 0.0 $15k 38k 0.40
Netlist (NLST) 0.0 $23k 19k 1.20
New Ireland Fund 0.0 $75k 6.0k 12.59
Nuveen New York Mun Value 0.0 $124k 8.5k 14.61
Nuveen Ga Div Adv Mun Fd 2 0.0 $166k 13k 12.69
Andatee China Marine Fuel Sv (AMCF) 0.0 $11k 3.4k 3.24
Oncolytics Biotech 0.0 $7.8k 16k 0.50
Oncothyreon 0.0 $48k 24k 2.00
China Ceramics 0.0 $4.0k 4.4k 0.91
Orbit International (ORBT) 0.0 $17k 5.8k 2.95
Nuveen Select Quality Municipal Fund 0.0 $3.1M 226k 13.67
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $221k 8.3k 26.58
Carolina Bank Holding 0.0 $27k 2.8k 9.77
Consumer Portfolio Services (CPSS) 0.0 $1.0k 157.00 6.37
RGC Resources (RGCO) 0.0 $229k 12k 19.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $61k 2.4k 25.20
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.6M 25k 61.20
Tat Technologies Ltd ord (TATT) 0.0 $4.0k 570.00 7.02
Jefferies CRB Global Commodity ETF 0.0 $50k 1.2k 42.37
Aberdeen Chile Fund (AEF) 0.0 $81k 9.6k 8.41
Asia Tigers Fund 0.0 $32k 2.6k 12.02
Blackrock California Municipal 2018 Term 0.0 $842k 55k 15.30
BlackRock EcoSolutions Investment Trust 0.0 $287k 38k 7.66
Blackrock Municipal 2020 Term Trust 0.0 $2.7M 169k 16.13
BlackRock Insured Municipal Income Inves 0.0 $596k 43k 14.04
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $203k 17k 12.21
BLDRS Asia 50 ADR Index 0.0 $215k 7.4k 28.94
Canterbury Park Holding Corporation (CPHC) 0.0 $29k 2.8k 10.00
Cornerstone Strategic Value 0.0 $18k 2.9k 6.00
Delaware Investments Dividend And Income 0.0 $844k 85k 9.90
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $3.0k 528.00 5.68
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $23k 1.8k 12.79
Eaton Vance Mich Mun Bd 0.0 $11k 853.00 12.90
Etfs Precious Metals Basket phys pm bskt 0.0 $2.7M 44k 63.04
First Trust Active Dividend Income Fund 0.0 $58k 6.3k 9.13
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.4M 35k 41.24
First Trust ISE ChIndia Index Fund 0.0 $755k 26k 29.50
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $597k 13k 45.54
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $120k 7.9k 15.23
John Hancock Income Securities Trust (JHS) 0.0 $230k 16k 14.14
IMPAC Mortgage Holdings (IMPM) 0.0 $8.3k 1.2k 6.82
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.5M 122k 28.40
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.4M 68k 34.92
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.8M 47k 39.47
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $110k 2.6k 41.67
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $104k 2.6k 40.14
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.4M 27k 53.46
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $48k 1.2k 38.83
Ishares Tr zealand invst (ENZL) 0.0 $1.2M 31k 38.57
Latin American Discovery Fund 0.0 $29k 2.9k 10.00
MFS Special Value Trust (MFV) 0.0 $29k 3.8k 7.70
Morgan Stanley renmin/usd etn 0.0 $92k 2.2k 41.27
Nuveen Municipal Income Fund (NMI) 0.0 $11k 1.0k 11.00
Nuveen North Carol Premium Incom Mun 0.0 $421k 33k 12.83
Nuveen Pa Mun Value 0.0 $35k 2.4k 14.89
Nuveen Texas Quality Income Municipal 0.0 $323k 22k 14.55
Park City (TRAK) 0.0 $162k 16k 9.97
PostRock Energy Corporation 0.0 $14k 12k 1.14
Powershares Active Mng Etf T us real est 0.0 $65k 1.0k 64.74
Powershares DB G10 Currency Harvest Fund 0.0 $706k 28k 25.71
PowerShares Dynamic Retail 0.0 $100k 3.1k 32.78
PowerShares Dynamic Heathcare Sec 0.0 $3.1M 63k 49.74
PowerShares Dynamic Large Cap Ptf. 0.0 $80k 2.1k 38.50
Proshares Tr msci emrg etf (EET) 0.0 $215k 2.9k 75.00
ProShares Ultra Utilities (UPW) 0.0 $132k 1.5k 85.83
Proshares Tr ftse xinh etf (XPP) 0.0 $666k 11k 60.00
ProShares Ultra Russell1000 Growth 0.0 $134k 1.1k 125.00
Roberts Realty Investors 0.0 $3.0k 3.9k 0.76
SPDR S&P Russia ETF 0.0 $397k 18k 21.94
Swedish Expt Cr Corp rg metal etn22 0.0 $22k 2.7k 8.33
Templeton Russia & East European Fund 0.0 $30k 2.4k 12.53
Teucrium Commodity Tr corn (CORN) 0.0 $1.4M 60k 22.70
Uni-Pixel 0.0 $106k 14k 7.50
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.6M 35k 45.48
Stratus Properties (STRS) 0.0 $3.0k 210.00 14.29
Glu Mobile 0.0 $4.5M 883k 5.15
Rand Capital Corporation 0.0 $9.0k 3.0k 3.01
Transcat (TRNS) 0.0 $64k 6.8k 9.35
Oneida Financial 0.0 $47k 3.6k 12.97
Blueknight Energy Partners 0.0 $1.1M 129k 8.25
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $11k 906.00 12.32
First Trust S&P REIT Index Fund (FRI) 0.0 $2.7M 136k 19.66
Developers Diversified Rlty note 1.750%11/1 0.0 $1.0k 1.0k 1.00
ProShares Ultra Russell MidCp Grth 0.0 $138k 1.3k 105.18
Rydex S&P Equal Weight Health Care 0.0 $1.1M 8.1k 129.01
Spar (SGRP) 0.0 $5.0k 3.1k 1.64
Lincoln National Corp *W EXP 07/10/2019 0.0 $23k 506.00 45.45
Citizens Community Ban (CZWI) 0.0 $14k 1.6k 8.71
FutureFuel (FF) 0.0 $490k 49k 10.00
Southern National Banc. of Virginia 0.0 $36k 3.1k 11.49
WisdomTree Investments (WT) 0.0 $4.0M 350k 11.34
China Shengda Packaging 0.0 $2.0k 1.8k 1.14
LRAD Corporation 0.0 $8.0k 3.2k 2.49
Lightbridge Corporation 0.0 $9.0k 3.6k 2.50
Response Genetics (RGDXQ) 0.0 $995.800000 1.5k 0.65
Tekmira Pharmaceuticals Corporation 0.0 $2.2M 108k 20.65
Comerica Inc *w exp 11/14/201 0.0 $19k 912.00 20.83
First Federal of Northern Michigan Bancp 0.0 $26k 4.9k 5.30
Patrick Industries (PATK) 0.0 $0 711.00 0.00
Aberdeen Indonesia Fund 0.0 $48k 4.9k 9.73
Nuveen NY Municipal Value (NNY) 0.0 $1.1M 108k 9.71
PhotoMedex 0.0 $31k 4.8k 6.43
Sussex Ban 0.0 $13k 1.4k 9.63
Western Asset Municipal D Opp Trust 0.0 $1.4M 61k 22.56
Whiting USA Trust I 0.0 $19k 3.7k 5.00
Delaware Inv Co Mun Inc Fd I 0.0 $196k 13k 14.64
Eaton Vance Oh Muni Income T sh ben int 0.0 $178k 14k 12.55
Mechel Oao spon adr p 0.0 $991.800000 8.3k 0.12
Morgan Stanley East. Euro 0.0 $53k 3.4k 15.73
WisdomTree LargeCap Value Fund (WTV) 0.0 $16k 265.00 60.38
Schwab U S Small Cap ETF (SCHA) 0.0 $1.3M 26k 51.39
BroadVision 0.0 $6.0k 691.00 8.68
Atlantic American Corporation (AAME) 0.0 $7.0k 1.8k 3.83
Exd - Eaton Vance Tax-advant 0.0 $1.6M 112k 14.04
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $352k 23k 15.38
PIMCO 3-7 Year US Treasury Index Fund 0.0 $190k 2.4k 79.27
inv grd crp bd (CORP) 0.0 $1.0M 10k 101.81
WVS Financial (WVFC) 0.0 $22k 2.0k 11.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.3M 43k 52.56
Raptor Pharmaceutical 0.0 $40k 4.0k 10.00
Market Vectors Gulf States 0.0 $78k 2.3k 33.04
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $34k 5.0k 6.80
NewBridge Ban 0.0 $47k 5.7k 8.26
First Citizens Banc 0.0 $14k 1.2k 12.05
Uranerz Energy Corporation Cmn 0.0 $18k 15k 1.16
Companhia Energetica de Mina (CIG.C) 0.0 $14k 2.2k 6.34
Advanced Photonix 0.0 $3.0k 5.7k 0.53
Asure Software (ASUR) 0.0 $9.3k 2.7k 3.42
AtriCure (ATRC) 0.0 $4.0k 250.00 16.00
Bioanalytical Systems 0.0 $19k 8.4k 2.25
Biolase Technology 0.0 $16k 3.3k 5.00
CSP (CSPI) 0.0 $1.0k 159.00 6.29
China Distance Education Holdings 0.0 $125k 9.3k 13.33
Clearfield (CLFD) 0.0 $68k 5.5k 12.50
Datawatch Corporation 0.0 $268k 26k 10.20
Daxor Corporation (DXR) 0.0 $6.0k 905.00 6.63
Digital Power Corporation 0.0 $0 196.00 0.00
Electro-Sensors (ELSE) 0.0 $164k 44k 3.74
Coast Distribution System 0.0 $13k 4.0k 3.25
Geeknet 0.0 $0 5.0k 0.00
I.D. Systems 0.0 $3.0k 384.00 7.81
Independent Bank Corporation (IBCP) 0.0 $89k 7.5k 11.89
Insignia Systems 0.0 $14k 4.5k 3.09
inTEST Corporation (INTT) 0.0 $0 75.00 0.00
Lantronix (LTRX) 0.0 $7.9k 4.4k 1.79
Nathan's Famous (NATH) 0.0 $53k 788.00 67.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.0M 41k 50.00
Schwab Strategic Tr 0 (SCHP) 0.0 $272k 5.4k 50.00
P & F Industries 0.0 $11k 1.0k 10.00
Phi 0.0 $719k 17k 42.02
ProPhase Labs (PRPH) 0.0 $37k 27k 1.39
QuickLogic Corporation 0.0 $1.4M 287k 5.00
RF Industries (RFIL) 0.0 $44k 9.0k 4.89
Royal Bancshares of Pennsylvania 0.0 $15k 8.3k 1.75
Selectica 0.0 $5.0k 902.00 5.54
Siebert Financial (SIEB) 0.0 $6.0k 2.8k 2.13
United-Guardian (UG) 0.0 $99k 4.5k 22.25
Universal Security Instruments (UUU) 0.0 $13k 2.8k 4.68
Video Display Corporation (VIDE) 0.0 $7.0k 2.3k 2.98
Wireless Tele 0.0 $0 203.00 0.00
China Metro-rural Hldgs 0.0 $0 39.00 0.00
Fuwei Films Hldgs 0.0 $1.0k 954.00 1.05
Highway Hldgs Ltd ord (HIHO) 0.0 $8.0k 2.5k 3.20
Eltek Ltd ord 0.0 $1.0k 496.00 2.02
Magal Security Sys Ltd ord 0.0 $27k 5.4k 5.00
Pointer Telocation 0.0 $11k 1.3k 8.45
Rada Electr Inds 0.0 $42k 14k 3.01
Radcom (RDCM) 0.0 $29k 4.9k 5.93
Top Image Systems Ltd ord 0.0 $7.0k 1.8k 3.84
Sapiens Intl Corp N V 0.0 $15k 2.1k 7.19
Heska Corporation 0.0 $0 1.3k 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $85k 2.2k 37.81
Ascena Retail 0.0 $438k 32k 13.54
shares First Bancorp P R (FBP) 0.0 $75k 15k 5.00
Mines Management 0.0 $1.0k 1.6k 0.61
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $86k 3.1k 27.78
SPDR S&P International Utilits Sec 0.0 $532k 28k 19.05
John Wiley & Sons (WLYB) 0.0 $209k 3.8k 55.60
Athersys 0.0 $33k 24k 1.36
United Security Bancshares (UBFO) 0.0 $39k 6.9k 5.72
MiMedx (MDXG) 0.0 $67k 8.3k 8.00
Mitek Systems (MITK) 0.0 $18k 9.0k 2.00
Peoples Financial Corporation (PFBX) 0.0 $30k 2.3k 13.16
Richmont Mines 0.0 $17k 7.9k 2.10
Xenith Bankshares 0.0 $13k 1.8k 7.25
Haverty Furniture Companies (HVT.A) 0.0 $78k 3.6k 21.81
First Capital Ban 0.0 $16k 3.5k 4.55
iShares S&P Global Nuclear Index Fd ETF 0.0 $26k 717.00 36.26
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $133k 2.6k 50.13
SPDR S&P International Financl Sec 0.0 $317k 14k 21.97
Wayne Savings Bancshares (WAYN) 0.0 $6.0k 506.00 11.86
Bancorp of New Jersey 0.0 $11k 1.0k 11.00
Procera Networks 0.0 $987k 105k 9.40
Sgoco Group 0.0 $11k 6.1k 1.79
Pengrowth Energy Corp 0.0 $4.5M 901k 5.00
China Recycling Energy 0.0 $3.0k 2.2k 1.39
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $46k 421.00 110.00
Marine Petroleum Trust (MARPS) 0.0 $7.0k 435.00 16.09
Mesa Royalty Trust (MTR) 0.0 $108k 3.1k 34.76
First Capital (FCAP) 0.0 $5.0k 194.00 25.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $5.6M 110k 50.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $59k 1.9k 31.47
BlackRock MuniYield Investment Fund 0.0 $161k 11k 14.72
Document Security Systems 0.0 $52k 62k 0.83
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.5M 27k 93.05
Prana Biotechnology 0.0 $13k 4.7k 2.86
ProShares Ultra Russell2000 Growth 0.0 $102k 1.1k 89.95
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $195k 2.8k 70.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.9M 33k 89.52
Western Asset Global Cp Defi (GDO) 0.0 $1.1M 60k 18.19
CECO Environmental (CECO) 0.0 $557k 45k 12.50
1st Constitution Ban 0.0 $55k 5.3k 10.32
Advisorshares Tr cambria gl tac 0.0 $47k 1.9k 24.97
Alto Palermo S A 0.0 $6.0k 260.00 23.08
American Realty Investors (ARL) 0.0 $6.0k 1.2k 5.07
American Shared Hospital Services (AMS) 0.0 $2.0k 969.00 2.06
American Spectrum Realty (AQQSQ) 0.0 $0 321.00 0.00
Appliance Recycling Centers of America 0.0 $9.0k 3.0k 3.01
Arts-Way Manufacturing (ARTW) 0.0 $23k 4.6k 5.00
Auburn National Bancorporation (AUBN) 0.0 $24k 987.00 24.64
Avalon Holdings Corporation (AWX) 0.0 $0 83.00 0.00
Bank of SC Corporation (BKSC) 0.0 $60k 4.0k 15.00
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $36k 716.00 50.28
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $34k 1.9k 17.96
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $110k 2.7k 40.76
Barclays Bank Plc etn djubslead 38 0.0 $77k 1.6k 47.78
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $23k 630.00 36.51
Barclays Bk Plc 10 yr treas bull 0.0 $115k 1.6k 70.38
Barclays Bk Plc ipath invs^p stf 0.0 $170k 4.4k 38.37
Barclays Bk Plc ip eur/usd etn 0.0 $38k 791.00 48.04
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $27k 635.00 42.52
Barclays Bk Plc s^p 500 3x lng 0.0 $113k 686.00 164.72
B Communications (BCOMF) 0.0 $79k 4.1k 19.26
Bio-Rad Laboratories (BIO.B) 0.0 $58k 514.00 112.84
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.5M 99k 15.27
Blackrock Md Municipal Bond 0.0 $47k 3.2k 14.60
BlackRock Municipal Bond Investment Tst 0.0 $85k 5.9k 14.31
Blackrock Va Municipal Bond (BHV) 0.0 $154k 9.8k 15.77
Bldrs Index Fds Tr eur 100 0.0 $86k 3.5k 24.38
BNC Ban 0.0 $263k 17k 15.87
Bridgeline Digital 0.0 $1.0k 2.0k 0.50
Broadway Financial Corporation 0.0 $6.0k 3.9k 1.53
Carolina Trust Bank 0.0 $55k 11k 5.05
Central Valley Community Ban 0.0 $18k 1.6k 11.19
Citizens First 0.0 $6.0k 569.00 10.54
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $2.2M 103k 20.96
Claymore Exchange-traded Fd wlshr us reit 0.0 $24k 597.00 40.20
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $77k 2.1k 36.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $414k 20k 20.61
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $22k 1.2k 18.57
Columbia Seligm Prem Tech Gr (STK) 0.0 $673k 39k 17.50
Command Security Corporation 0.0 $10k 5.0k 2.00
Constellation Brands 0.0 $166k 1.9k 86.67
Cormedix Inc *w exp 03/24/201 0.0 $989.800000 2.8k 0.35
Cornerstone Total Rtrn Fd In 0.0 $146k 27k 5.45
Currencyshares Swedish Krona swedish krona 0.0 $238k 1.7k 137.89
Union Bankshares (UNB) 0.0 $204k 8.5k 24.03
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $197k 15k 12.78
Denali Fund 0.0 $29k 1.3k 21.95
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $23k 1.8k 12.91
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $4.0k 96.00 41.67
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $39k 1.1k 34.12
Deutsche Bk Ag London Brh db 3x long ust 0.0 $95k 2.1k 44.43
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $22k 1.0k 21.42
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $47k 1.2k 39.30
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $999.900000 66.00 15.15
DGSE Companies 0.0 $1.0k 944.00 1.06
Direxion Shs Etf Tr china bull 3x 0.0 $67k 2.4k 28.00
Direxion Shs Etf Tr dly gld min br 0.0 $306k 11k 28.45
Direxion Shs Etf Tr retail bull 2x 0.0 $64k 863.00 74.16
DNB Financial Corp 0.0 $29k 1.3k 21.79
Eagle Cap Growth (GRF) 0.0 $11k 1.4k 7.75
Educational Development Corporation (EDUC) 0.0 $5.0k 1.0k 5.00
EnviroStar 0.0 $3.0k 1.2k 2.57
Ever-Glory International (EVKG) 0.0 $5.0k 874.00 5.72
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $357k 2.0k 176.47
First Amern Minn Mun 0.0 $56k 3.9k 14.36
First Savings Financial (FSFG) 0.0 $62k 2.5k 24.87
General Employment Enterprises 0.0 $2.0k 13k 0.15
Glen Burnie Ban (GLBZ) 0.0 $18k 1.4k 12.47
Global Tech Advanced Innovat 0.0 $15k 2.7k 5.64
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.8M 181k 20.96
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $23k 468.00 49.15
IKONICS Corporation 0.0 $18k 1.0k 17.84
Indexiq Etf Tr hdg mactrk etf 0.0 $48k 1.6k 30.00
Ishares Tr 2017 s^p amtfr 0.0 $2.8M 52k 55.20
Ishares Tr epra/nar dev asi 0.0 $393k 13k 31.07
Ishares Tr epra/nar dev eur 0.0 $606k 17k 35.10
Ishares Tr rus200 idx etf (IWL) 0.0 $408k 9.1k 44.93
Ishares Tr s^p aggr all (AOA) 0.0 $87k 1.9k 45.60
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $372k 7.4k 50.00
Ishares Tr s^p target 30 0.0 $96k 2.2k 42.70
Ishares Tr s^p target 35 0.0 $31k 711.00 43.60
Ishares Tr s^p target 40 0.0 $102k 2.3k 44.29
Kingstone Companies (KINS) 0.0 $999.680000 71.00 14.08
Landmark Ban (LARK) 0.0 $59k 2.6k 23.13
Lazard World Dividend & Income Fund 0.0 $2.1M 145k 14.32
Liberty Media Corp New int com ser b 0.0 $6.0k 200.00 30.00
LightPath Technologies (LPTH) 0.0 $0 227.00 0.00
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $8.0k 2.0k 4.00
LiveDeal 0.0 $10k 3.2k 3.10
Magyar Ban 0.0 $19k 2.3k 8.35
Market Vectors Etf Tr china a shs etf 0.0 $28k 856.00 32.71
MediciNova (MNOV) 0.0 $25k 8.4k 2.99
Mid Penn Ban (MPB) 0.0 $17k 1.1k 15.47
Minnesota Mun Income Ptfl In 0.0 $328k 21k 15.50
Moog (MOG.B) 0.0 $23k 340.00 67.65
Morgan Stanley income sec 0.0 $317k 18k 17.79
Morgan Stanley rupee/usd etn 0.0 $18k 531.00 33.90
National Security 0.0 $13k 1.0k 12.50
Navistar Intl Corp pfd sr d conv 0.0 $3.0k 326.00 9.20
New Concept Energy (GBR) 0.0 $7.0k 4.6k 1.52
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $104k 2.1k 50.00
Norwood Financial Corporation (NWFL) 0.0 $126k 4.4k 28.64
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.0M 74k 13.63
Nuveen Build Amer Bd Opptny 0.0 $1.1M 57k 20.27
Nuveen Conn Prem Income Mun sh ben int 0.0 $638k 51k 12.47
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.2M 76k 16.45
Nuveen New Jersey Mun Value 0.0 $71k 5.1k 13.85
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $208k 16k 13.16
Oak Valley Ban (OVLY) 0.0 $12k 1.2k 10.09
Ocean Bio-Chem 0.0 $7.6k 1.4k 5.29
Old Line Bancshares 0.0 $13k 837.00 15.53
Omnicare Cap Tr I piers 0.0 $53k 697.00 76.04
Patriot National Ban 0.0 $14k 8.8k 1.61
Pernix Therapeutics Holdings 0.0 $253k 33k 7.67
Pimco Etf Tr 1-3yr ustreidx 0.0 $599k 12k 50.71
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $113k 1.1k 102.86
Pimco Etf Tr 7-15 yr us trs 0.0 $123k 1.5k 83.71
Plumas Ban (PLBC) 0.0 $27k 3.6k 7.50
Point.360 0.0 $1.0k 2.2k 0.46
Powershares Etf Tr Ii s^p smcp consu 0.0 $31k 605.00 51.24
Powershares Etf Tr Ii s^p smcp fin p 0.0 $670k 18k 37.42
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.5M 27k 55.08
Powershares Etf Tr Ii s^p smcp ind p 0.0 $995k 24k 41.14
Powershares Etf Tr Ii s^p smcp it po 0.0 $6.7M 149k 44.84
Powershares Etf Tr Ii s^p smcp mat p 0.0 $336k 7.7k 43.39
Powershares Etf Tr Ii s^p smcp uti p 0.0 $31k 924.00 33.55
Powershares Etf Trust dynam midcp pt 0.0 $58k 1.6k 36.33
Powershares Etf Trust dynam sml cap 0.0 $106k 3.2k 32.90
Powershares Etf Trust dyn semct port 0.0 $598k 26k 23.01
Powershares Global Etf Trust ex us sml port 0.0 $2.3M 83k 27.62
Proshares Tr pshs consmrgoods (UGE) 0.0 $19k 222.00 85.59
Proshares Tr pshs consmr svcs (UCC) 0.0 $71k 885.00 80.23
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.5M 101k 25.00
Proshares Tr pshs sht oil^gas 0.0 $1.0k 32.00 31.25
Proshares Tr pshs ult scap600 (SAA) 0.0 $92k 951.00 96.74
Proshares Tr pshs ult semicdt (USD) 0.0 $55k 658.00 83.59
Proshares Tr shrt rl est 0.0 $18k 792.00 22.73
Proshares Tr sht basic mat 0.0 $1.0k 31.00 32.26
Proshares Tr sht kbw regbnk 0.0 $12k 410.00 29.27
Proshares Tr ultr 7-10 trea (UST) 0.0 $512k 9.6k 53.07
Proshares Tr ultrpro dow30 (UDOW) 0.0 $25k 200.00 125.00
Proshares Tr Ii pshs ultra yen 0.0 $28k 1.7k 16.90
Reading International (RDIB) 0.0 $0 21.00 0.00
Recon Technology 0.0 $54k 11k 4.80
Retail Opportunity Invts Cor unit 10/23/2014 0.0 $5.0k 286.00 17.48
Rit Technologies (RITT) 0.0 $3.0k 2.1k 1.44
Hawaiian Telcom Holdco 0.0 $4.0k 174.00 22.99
Royale Energy (ROYL) 0.0 $17k 8.7k 2.00
Rydex Etf Trust consumr staple 0.0 $537k 5.5k 97.49
Rydex Etf Trust indls etf 0.0 $717k 8.4k 85.29
Rydex Etf Trust s^psc600 purgr 0.0 $3.2M 43k 74.58
Rydex Etf Trust s^psc600 purvl 0.0 $1.9M 33k 58.65
Security National Financial (SNFCA) 0.0 $10k 2.1k 4.83
Servotronics (SVT) 0.0 $14k 1.8k 7.70
Intellipharmaceuticsintl Inc C 0.0 $0 6.2k 0.00
Southern First Bancshares (SFST) 0.0 $39k 2.6k 14.76
Southern Missouri Ban (SMBC) 0.0 $46k 1.3k 35.80
Southwest Georgia Financial 0.0 $14k 1.0k 13.55
Spdr Index Shs Fds intl enrgy etf 0.0 $433k 17k 25.50
Spdr Index Shs Fds russ nomura pr 0.0 $378k 8.3k 45.39
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.2M 54k 40.50
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $131k 884.00 148.19
Spdr Series Trust nuvn br ny muni 0.0 $530k 23k 23.33
Spdr Series Trust nuvn s^p vrdo mn 0.0 $159k 5.3k 29.73
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $50k 1.4k 36.44
Stewardship Financial Corporation 0.0 $24k 5.4k 4.45
Swedish Expt Cr Corp element usetn22 0.0 $11k 469.00 23.45
Swedish Expt Cr Corp mlcx grn etn23 0.0 $9.2k 2.5k 3.67
S&W Seed Company (SANW) 0.0 $2.0k 500.00 4.00
Taitron Components (TAIT) 0.0 $6.0k 6.2k 0.97
Technical Communications Corporation (TCCO) 0.0 $2.0k 577.00 3.47
TOR Minerals Int'l (TORM) 0.0 $14k 1.7k 8.37
Valley Financial Corp. Virginia 0.0 $35k 2.9k 12.22
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 12k 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.7M 28k 97.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.3M 116k 54.45
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.6M 38k 94.25
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $307k 3.2k 94.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.2M 36k 90.00
Vestin Realty Mortgage I 0.0 $998.200000 805.00 1.24
Vringo Inc *w exp 99/99/999 0.0 $1.0k 12k 0.09
Washington Fed Inc *w exp 11/14/201 0.0 $999.600000 140.00 7.14
Watsco, Incorporated (WSO.B) 0.0 $112k 1.3k 86.89
Wells Fargo Advantage Utils (ERH) 0.0 $902k 70k 12.89
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.9M 114k 16.82
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.0M 50k 20.41
Westmoreland Coal Co pfd dp a cv1/4 0.0 $63k 978.00 64.85
Wisdomtree Trust indian rup etf 0.0 $203k 9.7k 21.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $108k 2.1k 50.54
Peoples Federal Bancshares 0.0 $74k 3.7k 20.00
Iridium Communications Inc *w exp 02/14/201 0.0 $0 400.00 0.00
Kingold Jewelry 0.0 $4.0k 3.3k 1.23
Perfumania Holdings 0.0 $44k 6.7k 6.50
PowerShares Dynamic Finl Sec Fnd 0.0 $314k 11k 28.48
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.7M 65k 87.55
First Business Financial Services (FBIZ) 0.0 $44k 988.00 44.64
Novagold Res Inc bond 0.0 $3.0k 3.0k 1.00
Vringo 0.0 $0 211k 0.00
ChipMOS Technology Bermuda 0.0 $614k 27k 22.67
Comstock Mining Inc cs 0.0 $2.8k 1.5k 1.79
Gray Television (GTN.A) 0.0 $12k 2.0k 6.03
BCB Ban (BCBP) 0.0 $37k 2.6k 14.15
Unity Ban (UNTY) 0.0 $41k 4.3k 9.65
Claymore/Raymond James SB-1 Equity Fund 0.0 $178k 5.2k 34.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.4M 70k 48.29
Deutsche Bk Ag London cmn 0.0 $3.0k 193.00 15.54
Deutsche Bk Ag London Brh cmn 0.0 $141k 4.0k 35.57
Direxion Shs Etf Tr cmn 0.0 $375k 5.6k 66.82
Direxion Shs Etf Tr cmn (TYO) 0.0 $29k 1.4k 20.82
Direxion Shs Etf Tr cmn 0.0 $11k 454.00 25.00
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $2.0k 100.00 20.00
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $52k 2.0k 26.32
Ishares Tr cmn (EIRL) 0.0 $1.3M 36k 34.63
Morgan Stanley cmn 0.0 $20k 811.00 24.66
Proshares Tr cmn 0.0 $167k 9.5k 17.61
Proshares Tr cmn (EZJ) 0.0 $186k 2.2k 84.24
Proshares Tr cmn 0.0 $6.0k 70.00 85.71
Proshares Tr Ii cmn 0.0 $24k 1.4k 17.11
Rydex Etf Trust cmn 0.0 $617k 22k 28.57
Schwab Strategic Tr cmn (SCHV) 0.0 $69k 1.6k 42.59
Ultra Russell Midcap Value Proshares cmn 0.0 $22k 258.00 85.27
United Sts Short Oil Fd Lp cmn 0.0 $78k 2.3k 34.05
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $3.7M 40k 93.04
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.9M 42k 92.85
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.0M 22k 94.68
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.9M 42k 93.47
Vanguard Scottsdale Fds cmn (VONE) 0.0 $576k 6.3k 90.91
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $134k 1.6k 82.11
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $26k 292.00 89.04
Spdr Kbw Bank Etf etf 0.0 $57k 1.1k 52.29
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $14k 2.2k 6.29
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $2.0k 119.00 16.81
Ishares Tr (ECNS) 0.0 $5.0k 110.00 45.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $511k 10k 49.17
SPDR S&P International HealthCareSe 0.0 $518k 11k 49.03
Transcontinental Realty Investors (TCI) 0.0 $9.0k 905.00 9.94
Ubs Ag Jersey Branch 0.0 $66k 900.00 73.33
Wisdomtree Tr 0.0 $42k 2.2k 19.21
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $40k 930.00 43.01
Northeast Bancorp 0.0 $27k 2.8k 9.59
Handy and Harman 0.0 $0 1.5k 0.00
InfuSystem Holdings (INFU) 0.0 $13k 4.2k 3.12
Severn Ban 0.0 $16k 3.5k 4.62
Taylor Devices (TAYD) 0.0 $0 30.00 0.00
U.s. Concrete Inc Cmn 0.0 $78k 3.0k 26.00
Cover-All Technologies 0.0 $6.0k 5.0k 1.21
eGain Communications Corporation (EGAN) 0.0 $0 3.00 0.00
Alamos Gold 0.0 $213k 27k 7.96
Lake Shore Gold 0.0 $4.0k 3.7k 1.08
Rhino Resource Partners 0.0 $31k 2.7k 11.43
Avalon Rare Metals Inc C ommon 0.0 $0 380k 0.00
Peerless Systems 0.0 $0 47.00 0.00
Sutron Corp C ommon 0.0 $127k 24k 5.23
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $41k 6.4k 6.44
Reed's 0.0 $8.0k 1.3k 6.21
Deutsche Bk Ag London ele morn t 0.0 $9.0k 402.00 22.39
United Ban (UBCP) 0.0 $12k 1.4k 8.32
Barclays Bank Plc fund 0.0 $163k 3.1k 51.91
Barclays Bk Plc fund (AYTEF) 0.0 $654k 15k 43.58
Barclays Bk Plc fund 0.0 $44k 750.00 58.67
Barclays Bk Plc fund 0.0 $9.0k 125.00 72.00
Barclays Bk Plc fund 0.0 $1.0k 6.00 166.67
Barclays Bk Plc fund 0.0 $77k 582.00 132.30
Barclays Bk Plc fund 0.0 $16k 440.00 36.36
Barclays Bk Plc fund 0.0 $45k 453.00 99.34
Ubs Ag Jersey Brh fund 0.0 $480k 25k 18.93
Barclays Bank Plc equity 0.0 $559k 13k 43.69
Eaton Vance Mass Mun Bd 0.0 $107k 7.4k 14.51
Global X Fds equity (NORW) 0.0 $175k 7.1k 24.83
Ishares Tr msci russ indx 0.0 $67k 3.9k 17.20
Nb & T Finl Group Inc equity 0.0 $93k 3.1k 30.00
Pro-dex Inc Colo equity (PDEX) 0.0 $5.0k 2.4k 2.10
Rydex Etf Trust equity 0.0 $2.1M 51k 41.52
Spdr Series Trust equity (IBND) 0.0 $6.4M 182k 35.41
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.1M 34k 91.74
Rydex Etf Trust russ midca 0.0 $2.5M 51k 48.87
Rydex Etf Trust russ 1000 0.0 $1.3M 26k 49.33
Middlefield Banc (MBCN) 0.0 $62k 1.9k 33.06
B2gold Corp (BTG) 0.0 $487k 240k 2.03
Rio Alto Mng 0.0 $38k 16k 2.43
Coffee Holding (JVA) 0.0 $0 60.00 0.00
Full Circle Cap Corp 0.0 $57k 8.6k 6.67
Cooper Standard Holdings (CPS) 0.0 $3.5M 56k 62.40
American Intl Group 0.0 $2.3M 87k 26.49
Black Diamond 0.0 $15k 2.0k 7.61
Huntington Ingalls Inds (HII) 0.0 $3.1M 30k 104.23
First Tr Nasdaq Smart Phone 0.0 $143k 4.0k 35.90
Meritor 0.0 $1.0M 102k 10.00
Farmers Natl Banc Corp (FMNB) 0.0 $11k 1.4k 7.71
Ann 0.0 $2.9M 70k 40.91
Insperity (NSP) 0.0 $28k 1.0k 27.36
Intl Fcstone 0.0 $36k 2.2k 16.19
Materion Corporation (MTRN) 0.0 $295k 9.6k 30.67
Ints Intl 0.0 $18k 1.0k 17.84
Chemung Financial Corp (CHMG) 0.0 $13k 461.00 28.20
Magnachip Semiconductor Corp (MX) 0.0 $186k 16k 11.58
Pacira Pharmaceuticals (PCRX) 0.0 $3.1M 32k 96.80
China Hgs Real Estate 0.0 $15k 3.0k 5.01
Diana Containerships 0.0 $42k 17k 2.45
Pokertek 0.0 $0 80.00 0.00
USD.001 Ibio 0.0 $2.0k 2.5k 0.80
Atlantic Coast Financial Cor 0.0 $5.0k 1.3k 3.74
USD.001 Central Pacific Financial (CPF) 0.0 $37k 2.1k 18.00
Si Financial Group 0.0 $28k 2.5k 11.04
American Assets Trust Inc reit (AAT) 0.0 $812k 25k 32.93
Acnb Corp (ACNB) 0.0 $10k 513.00 19.49
Synergy Res Corp 0.0 $41k 3.3k 12.33
Neptune Technologies Bioreso 0.0 $111k 52k 2.14
Servicesource 0.0 $56k 15k 3.67
Bankunited (BKU) 0.0 $6.1M 201k 30.51
Health Care Reit Pfd I 6.5% 0.0 $6.0k 100.00 60.00
Great Panther Silver 0.0 $1.0k 600.00 1.67
Hanwha Solarone 0.0 $33k 14k 2.42
Gevo 0.0 $0 500.00 0.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $5.0k 300.00 16.67
Shares Tr Ii Ult Dj Ubs Crude 0.0 $52k 1.7k 30.59
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $88k 5.6k 15.75
Shares Tr Pshs Ultsht Finl Add 0.0 $48k 3.2k 14.97
Bg Medicine 0.0 $2.0k 3.3k 0.60
Wi-lan 0.0 $7.0k 2.0k 3.46
Credit Suisse Nassau Brh etf 0.0 $39k 2.0k 19.81
Dendreon Corp note 0.0 $8.0k 12k 0.67
Endocyte 0.0 $271k 45k 6.00
Imperial Holdings 0.0 $134k 21k 6.50
Solar Senior Capital 0.0 $2.8M 180k 15.31
Summit Hotel Properties (INN) 0.0 $2.9M 265k 10.87
Nielsen Holdings Nv 0.0 $5.3M 120k 44.30
Citigroup Inc Com Us cmn 0.0 $91k 74k 1.24
Preferred Apartment Communitie 0.0 $7.5k 682.00 10.99
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $238k 7.7k 30.89
THE GDL FUND Closed-End fund (GDL) 0.0 $126k 12k 10.65
Vitesse Semiconductor Corporate 0.0 $0 3.0k 0.00
Cornerstone Ondemand 0.0 $3.5M 98k 35.97
Wisdomtree Trust futre strat (WTMF) 0.0 $3.2M 74k 43.56
Tornier Nv 0.0 $88k 4.4k 20.00
Acelrx Pharmaceuticals 0.0 $9.0k 1.5k 6.00
Adecoagro S A (AGRO) 0.0 $1.3M 152k 8.78
Advisorshares Tr activ bear etf 0.0 $529k 44k 11.94
Advisorshares Tr peritus hg yld 0.0 $77k 1.5k 50.63
Alliance Bancorp Inc Pa 0.0 $10k 655.00 15.27
Citigroup Inc *w exp 10/28/201 0.0 $8.0k 200k 0.04
Earthstone Energy 0.0 $13k 450.00 28.89
Global X Fds china tech etf 0.0 $8.0k 345.00 23.19
Good Times Restaurants (GTIM) 0.0 $3.0k 581.00 5.16
Home Fed Bancorp Inc La (HFBL) 0.0 $21k 1.1k 19.18
Income Opportunity Rlty Invs (IOR) 0.0 $10k 1.7k 5.86
Ishares Tr s^p target ret 0.0 $53k 1.6k 33.54
Oxford Lane Cap Corp (OXLC) 0.0 $305k 20k 15.31
Proshares Tr pshs ult nasb (BIB) 0.0 $229k 2.2k 104.00
Proshares Tr ultrashrt tips 0.0 $20k 726.00 27.55
Proshares Tr Ii ultsh dj ubs cru 0.0 $264k 8.7k 30.50
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.2M 112k 19.31
Teucrium Commodity Tr natural gas 0.0 $26k 2.2k 11.79
Tht Heat Transfer Technology 0.0 $0 55.00 0.00
Zuoan Fashion 0.0 $994.500000 1.1k 0.90
Fortuna Silver Mines (FSM) 0.0 $138k 28k 5.00
Primero Mining Corporation 0.0 $104k 21k 5.00
Tahoe Resources 0.0 $193k 9.4k 20.44
Fairpoint Communications 0.0 $37k 2.4k 15.34
Neovasc 0.0 $8.0k 1.4k 5.84
Peoples Financial Services Corp (PFIS) 0.0 $207k 4.5k 45.84
Anchor Bancorp 0.0 $29k 1.4k 20.29
Dejour Enterprise 0.0 $25k 103k 0.24
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.1M 28k 38.70
Market Vectors Etf Tr Columbia Etf 0.0 $13k 700.00 18.57
Bank Of James Fncl (BOTJ) 0.0 $17k 1.9k 8.98
Oconee Fed Finl Corp (OFED) 0.0 $35k 2.0k 17.45
D Etfs Asian Gold Tr 0.0 $42k 348.00 120.69
D Fluidigm Corp Del (LAB) 0.0 $113k 4.7k 24.00
D Spdr Series Trust (XTN) 0.0 $6.0M 64k 93.15
D Spdr Series Trust (XHE) 0.0 $392k 5.2k 74.81
Blue Earth 0.0 $5.0k 1.3k 3.85
Wisdomtree Asia Local Debt etf us 0.0 $180k 3.8k 47.62
Indexiq Global Agribusiness Sm 0.0 $44k 1.7k 25.49
Genvec 0.0 $17k 7.6k 2.21
INC/TN shares Miller Energy 0.0 $62k 13k 4.62
& PROD CO shares Brookfield 0.0 $46k 2.4k 19.05
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.8M 53k 34.07
Spdr Series Trust brcly em locl (EBND) 0.0 $1.6M 53k 29.63
Nuveen Energy Mlp Total Return etf 0.0 $4.4M 198k 22.11
Global X Fds andean 40 etf 0.0 $12k 1.1k 11.07
Wolverine Bancorp 0.0 $35k 1.6k 22.45
Universal American 0.0 $20k 2.0k 10.00
Avenue Income Cr Strat 0.0 $3.9M 234k 16.80
Timmins Gold Corp 0.0 $3.0k 2.1k 1.44
Cornerstone Progressive Rtn 0.0 $37k 9.0k 4.10
Remy International 0.0 $8.0k 384.00 20.83
Just Energy Group 0.0 $866k 192k 4.50
Sanofi Aventis Wi Conval Rt 0.0 $48k 102k 0.47
Repros Therapeutics Inc *w exp 02/04/201 0.0 $999.600000 255.00 3.92
Repros Therapeutics Inc *w exp 02/04/201 0.0 $1.0k 100.00 10.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.5M 86k 17.54
Mgm Mirage conv 0.0 $4.2M 3.2M 1.33
Guggenheim Bulletshs Etf equity 0.0 $5.1M 191k 26.44
Powershares Kbw Etf equity 0.0 $3.0M 99k 30.80
Rbs Gold Trendpilot Etn equity 0.0 $1.1M 44k 24.89
Proshares Tr cmn (LTL) 0.0 $34k 365.00 93.15
Molson Coors Brewing (TAP.A) 0.0 $0 4.00 0.00
Proshares Tr fund 0.0 $11k 730.00 15.07
Claymore Guggenheim Strategic (GOF) 0.0 $3.9M 176k 21.92
D Dehaier Medical Systems Lim 0.0 $8.0k 1.5k 5.17
Api Technologies Corp 0.0 $5.0k 2.2k 2.32
Ishares Tr msci far east 0.0 $26k 912.00 28.51
Rydex Etf Trust russ2000 eq w 0.0 $404k 9.5k 42.73
Mam Software Group 0.0 $3.0k 617.00 4.86
Credit Suisse Nassau Brh exch nt lkd 31 0.0 $3.0k 300.00 10.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $73k 1.7k 44.11
Cavium 0.0 $3.4M 67k 50.00
Hampton Roads Bankshares Inc C 0.0 $7.0k 4.0k 1.75
Rait Financial Trust 0.0 $6.5M 874k 7.40
Aurico Gold 0.0 $275k 79k 3.48
Air Lease Corp (AL) 0.0 $2.4M 74k 32.31
Ampio Pharmaceuticals 0.0 $93k 27k 3.49
Banner Corp (BANR) 0.0 $176k 4.5k 38.71
Franklin Financial Corp 0.0 $35k 1.9k 18.78
Freescale Semiconductor Holdin 0.0 $2.1M 105k 20.00
Gnc Holdings Inc Cl A 0.0 $2.3M 61k 38.57
Interactive Intelligence Group 0.0 $4.0k 100.00 40.00
Kosmos Energy 0.0 $1.2M 119k 9.97
Revett Minerals 0.0 $998.830000 751.00 1.33
Rlj Lodging Trust (RLJ) 0.0 $824k 29k 28.00
Rpx Corp 0.0 $28k 2.1k 13.33
Solazyme 0.0 $822k 103k 8.00
Spirit Airlines (SAVE) 0.0 $6.1M 89k 69.23
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $9.0k 538.00 16.73
Xo Group 0.0 $55k 4.9k 11.26
Box Ships 0.0 $35k 28k 1.25
Arcos Dorados Holdings (ARCO) 0.0 $479k 83k 5.79
Compressco Partners Lp us equity 0.0 $4.6M 190k 24.14
Progressive Waste Solutions 0.0 $498k 19k 26.39
Quest Rare Minerals 0.0 $31k 204k 0.15
Sandridge Miss Trust (SDTTU) 0.0 $154k 36k 4.23
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 29k 58.89
Silver Bull Res 0.0 $0 2.1k 0.00
Pdl Biopharma Inc note 3.750% 5/0 0.0 $2.5M 2.0M 1.27
Torchlight Energy Resources 0.0 $1.0k 211.00 4.74
(CXDO) 0.0 $10k 3.2k 3.10
Ishares Trust Msci China msci china idx (MCHI) 0.0 $397k 8.4k 47.35
Ellie Mae 0.0 $66k 2.0k 33.43
Wendy's/arby's Group (WEN) 0.0 $4.1M 548k 7.50
General Mtrs Co *w exp 07/10/201 0.0 $5.0M 343k 14.47
Ion Shs Etf Tr 20yr Tres Bear 0.0 $44k 1.8k 25.13
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $19k 585.00 32.48
Umh Mobile Homes 8.25% Pfd A p 0.0 $43k 1.6k 26.25
Guggenheim Enhanced Equity Strategy 0.0 $576k 30k 19.50
Renren Inc- 0.0 $89k 26k 3.40
Thermon Group Holdings (THR) 0.0 $70k 2.8k 25.00
Sagent Pharmaceuticals 0.0 $16k 513.00 31.19
Plug Power (PLUG) 0.0 $720k 157k 4.59
Sevcon 0.0 $16k 1.9k 8.34
Mattersight Corp 0.0 $75k 13k 5.70
Magicjack Vocaltec 0.0 $111k 11k 9.90
Golar Lng Partners Lp unit 0.0 $3.3M 95k 34.69
Cvr Partners Lp unit 0.0 $3.6M 258k 14.00
Jiayuan.com Internationa 0.0 $15k 2.3k 6.52
21vianet Group (VNET) 0.0 $818k 46k 18.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.4M 250k 13.75
China Zenix Auto Intl Ltd ads 0.0 $2.0k 860.00 2.33
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.6M 57k 27.71
First Tr Exch Trd Alphadex mega cap alpha 0.0 $29k 1.1k 26.32
Acasti Pharma 0.0 $15k 20k 0.77
Gsv Cap Corp 0.0 $312k 31k 10.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $32k 1.1k 29.41
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $62k 1.0k 60.78
Firsthand Tech Value (SVVC) 0.0 $78k 3.2k 23.96
Market Vectors Inv Gr 0.0 $27k 1.1k 25.14
TAOMEE HLDGS Ltd Sponsored 0.0 $4.0k 978.00 4.09
Homeaway 0.0 $2.0M 56k 35.00
Voc Energy Tr tr unit (VOC) 0.0 $3.1M 244k 12.50
Gigoptix 0.0 $18k 13k 1.43
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $22k 825.00 26.67
Phoenix New Media 0.0 $163k 17k 9.41
Ubs Ag London Brh 2x lev lng lkd 0.0 $43k 1.8k 23.89
Direxion Shs Etf Tr tl bd mkt bear 0.0 $7.0k 204.00 34.31
Global Eagle Acquisition Cor 0.0 $40k 4.0k 10.00
Salient Mlp & Energy Infrstr 0.0 $1.0M 31k 33.90
Prologis Inc note 3.250% 3/1 0.0 $3.0k 3.0k 1.00
Barclays Bk Plc ipth agric etn 0.0 $53k 1.5k 35.01
Barclays Bk Plc ipth crude oil 0.0 $72k 1.8k 40.72
Columbia Etf Tr large-cap grw 0.0 $81k 1.8k 45.30
Trust Spanish (SBSAA) 0.0 $5.9k 1.5k 4.00
Pendrell Corp 0.0 $22k 15k 1.45
INSTRS INC Stemcells 0.0 $9.0k 6.9k 1.30
Global X Fds glb x asean 40 (ASEA) 0.0 $18k 1.1k 16.70
Barclays Bk Plc fund 0.0 $31k 790.00 39.24
Barclays Bk Plc fund 0.0 $20k 844.00 23.70
Barclays Bk Plc fund 0.0 $50k 1.5k 33.62
Barclays Bk Plc fund 0.0 $59k 1.6k 36.17
Barclays Bk Plc fund 0.0 $55k 1.9k 28.89
Barclays Bk Plc fund 0.0 $91k 3.2k 28.04
Barclays Bk Plc fund 0.0 $2.0k 38.00 52.63
Barclays Bk Plc fund 0.0 $2.0k 50.00 40.00
Medgenics 0.0 $1.0k 200.00 5.00
First Connecticut 0.0 $100k 6.8k 14.56
Proshares Tr shrt hgh yield (SJB) 0.0 $2.0k 72.00 27.78
Columbia Core Bd Strategy Fund 0.0 $5.0k 106.00 47.17
Genetic Tech Ltd-sp 0.0 $2.0k 3.0k 0.67
First Tr Mid Cap Val Etf equity (FNK) 0.0 $319k 11k 29.77
First Tr Small Cap Etf equity (FYT) 0.0 $133k 4.5k 29.85
Global X Fertilizers Etf equity 0.0 $23k 2.1k 10.83
Ishares Intl Etf equity 0.0 $2.6M 57k 46.30
Market Vectors Etf equity 0.0 $13k 467.00 27.84
Proshares Short 7-10 Etf equity (TBX) 0.0 $58k 1.8k 31.71
Indexiq Etf Tr glb crude oil 0.0 $15k 708.00 21.19
Ishares Tr glb infl lkd 0.0 $1.6M 33k 50.50
Webster Finl Corp Conn *w exp 11/21/201 0.0 $1.0k 50.00 20.00
Spdr Series Trust cmn (SPBO) 0.0 $1.2M 38k 32.29
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.3M 72k 17.48
Morgan Stanley cushng mlp etn 0.0 $0 12.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $946k 47k 20.00
Direxion Shs Etf Tr total mkt 0.0 $66k 3.2k 20.79
C&j Energy Services 0.0 $1.8M 63k 29.13
Cifc Corp not on list 0.0 $9.0k 985.00 9.14
Ddr Corp 0.0 $6.0M 360k 16.73
Mfc Industrial 0.0 $691k 98k 7.03
Kemper Corp Del (KMPR) 0.0 $259k 7.6k 34.06
Db-x 2040 Target Date Fund 0.0 $29k 991.00 29.26
Sandridge Permian Tr 0.0 $561k 58k 9.75
Ag Mtg Invt Tr 0.0 $464k 23k 20.00
Student Transn 0.0 $317k 73k 4.33
Francescas Hldgs Corp 0.0 $7.0k 500.00 14.00
Alkermes (ALKS) 0.0 $4.7M 118k 40.00
Csr 0.0 $16k 300.00 51.72
Cubesmart (CUBE) 0.0 $649k 36k 18.18
Real Networks 0.0 $57k 9.5k 6.00
Tangoe 0.0 $28k 2.1k 13.33
Chefs Whse (CHEF) 0.0 $1.2M 73k 15.94
Oiltanking Partners L P unit 0.0 $2.2M 44k 50.00
First Trust Cloud Computing Et (SKYY) 0.0 $6.0M 218k 27.40
Apollo Residential Mortgage 0.0 $117k 7.6k 15.36
Carbonite 0.0 $15k 1.5k 10.00
Crossroads Systems 0.0 $77k 27k 2.85
Skullcandy 0.0 $359k 47k 7.67
Suncoke Energy (SXC) 0.0 $2.3M 104k 22.40
Tim Participacoes Sa- 0.0 $307k 10k 30.00
Wesco Aircraft Holdings 0.0 $133k 8.8k 15.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $26k 1.5k 17.80
Global X Fds Glb X Cda P 0.0 $12k 952.00 12.61
Galena Biopharma 0.0 $264k 132k 2.00
American Midstream Partners Lp us equity 0.0 $4.0M 135k 29.63
Telefonica Brasil Sa 0.0 $5.8M 288k 20.16
Forbes Energy Services 0.0 $26k 6.4k 4.06
Fortune Brands (FBIN) 0.0 $2.7M 66k 41.12
Fidus Invt (FDUS) 0.0 $3.8M 230k 16.36
Market Vectors Etf Tr......... latam aggr bd 0.0 $11k 452.00 24.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.5M 68k 51.77
Ocean Rig Udw 0.0 $1.1M 55k 20.00
Xpo Logistics Inc equity (XPO) 0.0 $6.7M 179k 37.60
If Bancorp (IROQ) 0.0 $8.0k 495.00 16.16
State Invs Ban 0.0 $26k 1.6k 15.82
Barclays Bk Plc ipath dynm vix 0.0 $68k 2.2k 30.91
Pretium Res Inc Com Isin# Ca74 0.0 $796k 139k 5.71
Proshares Tr 0.0 $26k 1.5k 16.67
Silvercrest Mines Inc F 0.0 $2.0k 1.1k 1.84
Itt 0.0 $2.6M 58k 44.98
Brookfield Global Listed 0.0 $2.8M 119k 23.30
Duff & Phelps Global (DPG) 0.0 $4.7M 220k 21.27
Agenus (AGEN) 0.0 $113k 42k 2.70
Seanergy Maritime Hldgs Corp 0.0 $997.100000 590.00 1.69
First Sec Group 0.0 $3.0k 1.3k 2.29
Western Copper And Gold Cor (WRN) 0.0 $98k 165k 0.59
D Ishares (EEMS) 0.0 $375k 7.6k 49.19
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.0k 2.2k 1.39
Db-x Funds db-x 2010 target 0.0 $38k 1.6k 24.31
Db-x Funds db-x 2020 target 0.0 $39k 1.4k 27.84
Db-x Funds db-x independenc 0.0 $62k 2.3k 27.54
DEUTSCHE BK AG London Brh mtls lng etn38 0.0 $7.0k 371.00 18.87
Ellomay Capital (ELLO) 0.0 $16k 1.1k 15.38
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $260k 6.9k 37.74
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $7.0k 3.5k 2.02
Poage Bankshares 0.0 $33k 2.2k 15.16
Proshares Tr hd replication (HDG) 0.0 $3.7M 89k 41.95
Proshares Tr sht inv grd cp 0.0 $12k 400.00 30.00
Proshares Tr ulsh msci mexc 0.0 $18k 935.00 19.25
Proshares Tr ult inv grd cp 0.0 $65k 1.1k 57.62
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $47k 1.3k 35.82
Saratoga Res Inc Tex 0.0 $5.0k 4.6k 1.09
Ega Emerging Global Shs Tr 0.0 $785k 48k 16.23
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $380k 13k 30.22
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $467k 10k 46.70
Ntelos Holdings 0.0 $988k 99k 10.00
Ipath Pure Beta Etn equity 0.0 $39k 1.3k 29.68
Teucrium Crude Oil Etf equity 0.0 $37k 923.00 40.09
Lifevantage 0.0 $63k 56k 1.12
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $148k 1.9k 80.00
Biolinerx Ltd-spons 0.0 $998.400000 624.00 1.60
Ishares Tr cmn 0.0 $0 3.00 0.00
Precidian Etfs Tr cmn 0.0 $28k 1.6k 17.51
United States Antimony (UAMY) 0.0 $5.0k 2.5k 2.00
Market Vectors Etf Tr mtg reit etf 0.0 $88k 3.7k 23.78
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $134k 1.3k 103.08
Fqf Tr quant neut ant 0.0 $16k 842.00 19.00
Barclays Bk Plc fund 0.0 $102k 2.1k 47.62
Barclays Bk Plc fund 0.0 $37k 976.00 37.91
Barclays Bk Plc fund 0.0 $6.0k 100.00 60.00
Aegion 0.0 $2.5M 124k 20.00
Advisorshares Tr meidell tct ad 0.0 $23k 767.00 29.99
Direxion Shs Exch Trd 0.0 $183k 7.1k 25.64
Bellatrix Exploration 0.0 $93k 16k 6.00
Exelis 0.0 $1.6M 94k 16.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 30k 60.00
J Global (ZD) 0.0 $990k 20k 49.24
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $49k 3.7k 13.13
Moneygram International 0.0 $29k 2.2k 13.05
Move 0.0 $6.1M 232k 26.32
Voxx International Corporation (VOXX) 0.0 $161k 18k 9.17
Magnetek 0.0 $25k 794.00 31.49
Yrc Worldwide Inc Com par $.01 0.0 $231k 11k 20.59
First Trust Strategic 0.0 $226k 15k 15.40
Tripadvisor (TRIP) 0.0 $3.0M 33k 91.54
Market Vectors Etf Tr mun bd closed 0.0 $3.0k 134.00 22.39
Bbcn Ban 0.0 $36k 2.4k 15.04
Acadia Healthcare (ACHC) 0.0 $200k 4.0k 50.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.0M 100k 30.41
Angie's List 0.0 $103k 17k 6.21
Clovis Oncology 0.0 $6.6M 146k 45.45
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.9M 38k 102.60
Genie Energy Ltd-b cl b (GNE) 0.0 $8.2k 1.6k 5.00
Imperva 0.0 $2.6M 89k 28.96
Intermolecular 0.0 $6.2k 3.1k 2.00
Jive Software 0.0 $315k 54k 5.83
Lumos Networks 0.0 $48k 3.0k 16.21
Manning & Napier Inc cl a 0.0 $711k 45k 15.92
Mattress Firm Holding 0.0 $192k 3.2k 60.00
Synageva Biopharma 0.0 $138k 2.0k 69.00
Zeltiq Aesthetics 0.0 $1.7M 77k 22.73
Gazit Globe (GZTGF) 0.0 $947k 79k 12.00
Cutwater Select Income 0.0 $1.6M 81k 19.74
Nortek 0.0 $26k 347.00 74.93
On Semiconductor Corp note 2.625%12/1 0.0 $1.0k 1.0k 1.00
Newlink Genetics Corporation 0.0 $505k 23k 21.58
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $51k 4.7k 10.85
Velocityshares 3x Long Gold Et mutual fund 0.0 $149k 12k 12.34
Ipath Pure Beta Aluminum Etn mutual fund 0.0 $58k 2.0k 28.94
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $46k 2.3k 20.00
Direxion Daily Basic Materials mutual fund 0.0 $11k 168.00 65.48
Proshares Ultra Msci Mexico In mutual fund 0.0 $52k 1.1k 45.49
Proshares Ultra Msci Pacific E mutual fund 0.0 $54k 1.4k 37.84
Direxion Daily Russia Bear 3x mutual fund 0.0 $98k 6.9k 14.25
Direxion Daily Latin America B mutual fund 0.0 $22k 1.1k 19.59
Direxion Daily Russia Bull 3x mutual fund 0.0 $68k 5.9k 11.54
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $49k 1.3k 37.98
Bank Of Ireland Spons 0.0 $482k 31k 15.71
Flexshares Tr mornstar upstr (GUNR) 0.0 $217k 6.3k 34.47
Hanmi Financial (HAFC) 0.0 $1.9M 93k 20.16
Neonode 0.0 $0 8.8k 0.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.4M 28k 51.80
First Tr Energy Infrastrctr (FIF) 0.0 $994k 42k 23.87
Sanchez Energy Corp C ommon stocks 0.0 $909k 35k 26.22
Telephone And Data Systems (TDS) 0.0 $836k 35k 23.98
Chesapeake Granite Wash Tr (CHKR) 0.0 $810k 81k 10.00
Laredo Petroleum Holdings 0.0 $1.2M 53k 22.22
Enduro Royalty Trust 0.0 $478k 48k 10.00
Mid-con Energy Partners 0.0 $6.5M 298k 21.90
Market Vectors Etf Tr pharmaceutical 0.0 $2.5M 39k 63.54
Direxion Shs Etf Tr Daily 20+ 0.0 $551k 13k 43.33
Network 0.0 $72k 13k 5.52
Powershares Kbw Bank Etf 0.0 $2.4M 65k 36.77
Empire Resorts 0.0 $32k 5.1k 6.25
Synergy Pharmaceuticals 0.0 $285k 100k 2.86
Palmetto Bancshares 0.0 $15k 1.1k 13.95
Rentech Nitrogen Partners L 0.0 $400k 32k 12.67
Pacific Drilling Sa 0.0 $600k 75k 8.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 11k 0.00
Neoprobe 0.0 $50k 40k 1.25
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $72k 1.4k 51.32
Proshares Tr Ii sht vix st trm 0.0 $788k 11k 70.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.6M 42k 38.55
Guggenheim Equal 0.0 $978k 49k 19.91
Bsb Bancorp Inc Md 0.0 $9.0k 500.00 18.00
Carver Ban (CARV) 0.0 $3.0k 329.00 9.12
Glowpoint 0.0 $3.0k 2.4k 1.26
Arrowhead Research 0.0 $2.6M 178k 14.77
United Fire & Casualty (UFCS) 0.0 $241k 8.8k 27.50
Power Reit (PW) 0.0 $0 67.00 0.00
Tasman Metals 0.0 $4.0k 5.6k 0.71
Babson Cap Corporate Invs 0.0 $1.7M 114k 15.33
XOMA CORP Common equity shares 0.0 $136k 32k 4.23
Asb Bancorp Inc Nc 0.0 $11k 534.00 20.60
Suntrust Bks Inc wrt exp 12/31/2 0.0 $9.0k 967.00 9.31
2060000 Power Solutions International (PSIX) 0.0 $279k 4.0k 70.42
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $847k 87k 9.75
Virtus Total Return Fund Cef 0.0 $305k 67k 4.54
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $195k 7.9k 24.66
Blackrock Util & Infrastrctu (BUI) 0.0 $2.2M 107k 20.20
China Sunergy Co Ltd- 0.0 $16k 3.1k 5.00
Bonanza Creek Energy 0.0 $1.6M 29k 56.89
Halcon Resources 0.0 $6.0M 1.5M 3.96
Ishares Inc ctr wld minvl (ACWV) 0.0 $5.5M 82k 66.72
Powershares Etf Tr Ii cmn 0.0 $64k 965.00 66.32
Powershares Etf Tr Ii cmn 0.0 $285k 7.8k 36.70
Semgroup Corp wts 0.0 $61k 1.0k 59.05
Spdr Ser Tr cmn (FLRN) 0.0 $854k 28k 30.65
Ishares Tr int pfd stk 0.0 $1.5M 63k 24.12
Powershares Etf Tr Ii asia pac bd pr 0.0 $476k 19k 24.87
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.1M 11k 102.77
Spdr Series Trust (XSW) 0.0 $128k 1.5k 85.91
Spdr Series Trust aerospace def (XAR) 0.0 $629k 6.3k 99.98
Global X Fds ftse greec 0.0 $380k 19k 20.00
Vertex Energy (VTNR) 0.0 $6.0k 900.00 6.67
Mcewen Mining 0.0 $339k 175k 1.94
Novogen 0.0 $2.4k 1.2k 2.00
Babson Cap Partn Invs Trust 0.0 $3.2M 236k 13.60
Post Holdings Inc Common (POST) 0.0 $1.2M 37k 33.33
Us Natural Gas Fd Etf 0.0 $5.3M 239k 22.11
Rouse Pptys 0.0 $119k 8.7k 13.61
Oi Sa-adr sp 0.0 $0 89k 0.00
Oi Sa-adr sp 0.0 $2.4M 2.4M 1.00
Emcore Corp (EMKR) 0.0 $1.0k 250.00 4.00
Credit Suisse Nassau Brh etn lkd 32 0.0 $82k 5.0k 16.25
Microvision Inc Del (MVIS) 0.0 $0 18k 0.00
Matador Resources (MTDR) 0.0 $4.3M 165k 25.94
M/a (MTSI) 0.0 $0 2.5k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 45k 28.52
Nationstar Mortgage 0.0 $1.8M 53k 33.49
Bazaarvoice 0.0 $162k 23k 7.10
Caesars Entertainment 0.0 $393k 26k 15.00
Cempra 0.0 $485k 49k 10.00
Guidewire Software (GWRE) 0.0 $899k 20k 44.00
Homestreet (HMST) 0.0 $366k 22k 16.99
Prospect Capital Corp note 0.0 $26k 25k 1.04
Proto Labs (PRLB) 0.0 $2.8M 41k 68.57
Roundy's 0.0 $113k 38k 3.00
Verastem 0.0 $5.6M 656k 8.52
Avg Technologies 0.0 $156k 10k 15.09
Whiting Usa Trust 0.0 $39k 3.3k 11.76
First Trust Energy Income & Gr (FEN) 0.0 $871k 24k 36.77
Ceres 0.0 $3.0k 6.4k 0.47
Brightcove (BCOV) 0.0 $306k 53k 5.79
Renewable Energy 0.0 $119k 12k 10.19
Demandware 0.0 $430k 8.1k 52.88
Pdl Biopharma Inc cnv 0.0 $3.8M 2.7M 1.42
Internet Patents 0.0 $997.920000 462.00 2.16
Rexnord 0.0 $375k 13k 30.00
Vocera Communications 0.0 $1.1M 139k 8.05
Annie's 0.0 $393k 8.6k 45.62
Brookfield Cda Office Pptys tr 0.0 $15k 602.00 24.92
Regional Management (RM) 0.0 $10k 555.00 18.18
Cushing Royalty & Incm 0.0 $18k 1.0k 18.00
SELECT INCOME REIT COM SH BEN int 0.0 $630k 27k 23.33
Apollo Invt Corp note 5.750% 1/1 0.0 $177k 170k 1.04
Medivation Inc note 2.625% 4/0 0.0 $2.0k 1.0k 2.00
Vantiv Inc Cl A 0.0 $1.7M 54k 30.94
Ishares Tr msci emkt latn 0.0 $156k 3.7k 42.55
Chemocentryx 0.0 $6.0k 1.2k 4.88
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $827k 28k 29.96
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.1M 76k 40.65
Market Vectors Etf Tr retail etf 0.0 $177k 2.8k 63.33
1iqtech International 0.0 $997.600000 580.00 1.72
Epam Systems (EPAM) 0.0 $6.2M 142k 44.00
Bluephoenix Solutions 0.0 $9.0k 2.6k 3.47
Millennial Media 0.0 $147k 80k 1.84
LEGG MASON BW GLOBAL Income 0.0 $2.0M 116k 17.32
Wabash National Corp 3.375 '18 conv 0.0 $4.0k 3.0k 1.33
Dakota Plains 0.0 $24k 12k 2.03
Remark Media 0.0 $0 74.00 0.00
Wellesley Ban 0.0 $30k 1.6k 18.76
4068594 Enphase Energy (ENPH) 0.0 $400k 25k 16.00
Retail Properties Of America 0.0 $1.1M 75k 14.68
You On Demand Holdings 0.0 $13k 6.1k 2.14
Rowan Companies 0.0 $921k 37k 25.00
Global X Funds (SOCL) 0.0 $945k 49k 19.24
Mannatech (MTEX) 0.0 $33k 2.0k 16.08
Powershares Exchange 0.0 $6.6M 209k 31.67
Royal Bank Scotland Plc prf 0.0 $39k 1.9k 20.31
Royal Bank Scotland Plc prf 0.0 $2.8M 71k 39.11
Kinder Morgan Inc/delaware Wts 0.0 $4.2M 1.1M 3.65
Sunshine Heart 0.0 $121k 21k 5.66
Hudson Global 0.0 $0 50.00 0.00
Powershares Db Inverse 0.0 $38k 2.1k 18.50
Euro Tech Holdings (CLWT) 0.0 $6.0k 1.7k 3.61
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $67k 1.5k 43.68
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.4M 35k 39.01
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.6M 45k 35.85
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.3M 33k 38.92
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $75k 904.00 83.33
Ishares Inc msci glb agri (VEGI) 0.0 $597k 23k 26.53
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $180k 6.1k 29.52
PHARMACEUTICALS Del unit 12/06/20166 0.0 $4.0k 600.00 6.67
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $1.0k 1.7k 0.59
Ishares Tr financials sec 0.0 $50k 949.00 52.69
Banco Bradesco S A cmn (BBDO) 0.0 $23k 1.6k 14.51
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.1M 33k 34.95
Proshares Tr cmn (RINF) 0.0 $6.0k 173.00 34.68
Proshares Tr cmn 0.0 $28k 650.00 43.08
Caesar Stone Sdot Yam (CSTE) 0.0 $3.2M 61k 52.00
Ishares Tr 0.0 $42k 1.5k 28.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $242k 4.7k 51.08
Merrimack Pharmaceuticals In 0.0 $1.5M 176k 8.73
Gaslog 0.0 $4.8M 216k 22.05
Issuer Direct Corporation (ISDR) 0.0 $8.0k 950.00 8.42
Popular (BPOP) 0.0 $324k 11k 30.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $897k 37k 24.29
Pdc Energy 0.0 $4.4M 88k 50.30
Novacopper 0.0 $40k 41k 0.96
Fiesta Restaurant 0.0 $2.0M 39k 50.00
Interface (TILE) 0.0 $24k 1.5k 16.05
Healthcare Tr Amer Inc cl a 0.0 $1.1M 99k 11.57
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $51k 50k 1.02
Everbank Finl 0.0 $739k 42k 17.46
Unwired Planet 0.0 $0 1.7k 0.00
Blucora 0.0 $488k 33k 15.00
alexza Pharmaceuticals 0.0 $21k 9.0k 2.29
Nexpoint Credit Strategies 0.0 $1.6M 150k 10.62
Zweig Total Return 0.0 $344k 25k 13.84
Lpl Financial Holdings (LPLA) 0.0 $269k 6.0k 45.00
Zweig Fund 0.0 $40k 2.6k 15.50
Eagle Bulk Shipping 0.0 $3.0k 3.2k 0.93
Meetme 0.0 $20k 10k 1.94
Matson (MATX) 0.0 $97k 3.9k 24.73
Proofpoint 0.0 $516k 15k 35.00
Salient Midstream & M 0.0 $1.9M 66k 28.57
Stereotaxis (STXS) 0.0 $0 1.9k 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $5.9M 280k 21.01
Galectin Therapeutics (GALT) 0.0 $21k 4.4k 4.71
Cytrx 0.0 $22k 7.9k 2.82
D Tumi Holdings 0.0 $8.1k 406.00 20.00
Infoblox 0.0 $844k 56k 15.00
Wageworks 0.0 $59k 1.3k 45.38
stock 0.0 $6.6M 120k 55.28
Audience 0.0 $1.0k 100.00 10.00
Supernus Pharmaceuticals (SUPN) 0.0 $316k 39k 8.00
Biostar Pharmaceuticals cmn 0.0 $3.0k 2.0k 1.49
Mrc Global Inc cmn (MRC) 0.0 $3.1M 130k 23.79
Western Asset Mortgage cmn 0.0 $382k 27k 14.00
Alexander & Baldwin (ALEX) 0.0 $479k 12k 40.00
Ares Coml Real Estate (ACRE) 0.0 $23k 2.0k 11.75
Forum Energy Technolo 0.0 $2.4M 80k 30.61
Immunocellular Thera 0.0 $55k 55k 1.00
Midstates Pete 0.0 $343k 68k 5.02
Tillys (TLYS) 0.0 $3.3k 288.00 11.36
Chanticleer Holdings Incpar $. 0.0 $4.0k 2.0k 2.00
Envivio 0.0 $3.0k 1.6k 1.88
Proshares Tr Ii 0.0 $73k 2.0k 35.98
Proshares Tr Ii 0.0 $33k 300.00 110.00
Sandridge Mississippian Tr I 0.0 $35k 6.9k 5.00
Tronox 0.0 $2.2M 83k 25.86
Pioneer Energy Services 0.0 $51k 5.1k 10.00
Biodel 0.0 $16k 14k 1.15
Entertainment Gaming Asia In 0.0 $2.0k 2.5k 0.80
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Exchange Traded Concepts Tr york hiinc m 0.0 $14k 800.00 17.50
Prudential Sht Duration Hg Y 0.0 $705k 59k 12.05
Autobytel 0.0 $9.0k 1.0k 8.96
Ishares Tr msci a/c asia 0.0 $38k 631.00 60.22
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Kcap Financial 0.0 $4.5M 541k 8.31
Clearsign Combustion (CLIR) 0.0 $25k 3.7k 6.67
Gold Std Ventures 0.0 $37k 56k 0.66
Ericson Air-crane 0.0 $13k 1.0k 12.94
Atlatsa Res 0.0 $998.000000 4.0k 0.25
Tesaro 0.0 $325k 12k 27.00
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Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.4M 120k 45.11
Nuveen Real (JRI) 0.0 $466k 24k 19.43
Trovagene Inc *w Exp 99/99/999 0.0 $3.0k 849.00 3.53
Pimco Etf Tr gb adv inf bd 0.0 $608k 13k 47.66
Central Fed 0.0 $7.0k 4.9k 1.41
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Global X Fds glb x permetf 0.0 $28k 1.2k 23.81
Global X Fds glbl x mlp etf 0.0 $866k 50k 17.35
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $4.3M 152k 28.39
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $2.1M 68k 31.65
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $3.0k 1.4k 2.21
Rosetta Genomics 0.0 $25k 6.3k 4.00
United Technol conv prf 0.0 $204k 3.5k 58.96
ALCO Stores 0.0 $15k 6.5k 2.25
Ishares Inc msci glb gold 0.0 $235k 24k 10.00
Advisorshares Tr advisr glbecho 0.0 $17k 286.00 59.44
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $6.3M 235k 26.69
Exchange Traded Concepts Tr sust no am oil 0.0 $111k 4.8k 22.97
Burger King Worldwide 0.0 $4.0M 134k 29.70
Clearbridge Energy M 0.0 $2.8M 120k 23.04
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Dbx Etf Tr brazil cur hdg 0.0 $14k 933.00 15.01
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $94k 1.6k 59.49
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Proshares Tr usd covered bd 0.0 $77k 767.00 100.39
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Customers Ban (CUBI) 0.0 $28k 1.6k 17.96
Dht Holdings (DHT) 0.0 $75k 12k 6.16
Sarepta Therapeutics (SRPT) 0.0 $3.1M 145k 21.17
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $527k 26k 20.00
Nuveen Preferred And equity (JPI) 0.0 $1.4M 62k 22.93
Gentherm (THRM) 0.0 $1.5M 36k 42.86
Engility Hldgs 0.0 $3.2M 104k 30.80
National Bank Hldgsk (NBHC) 0.0 $27k 1.4k 19.03
Icad (ICAD) 0.0 $22k 2.2k 9.90
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $15k 750.00 20.00
United Sts Commodity Idx Fdt 0.0 $6.0k 291.00 20.62
United Sts Diesel Heating Oi unit 0.0 $3.0k 100.00 30.00
Peregrine Semiconductor 0.0 $19k 1.6k 12.21
Libertyinteractivecorp lbtventcoma 0.0 $294k 7.7k 37.94
Accuray Inc Del note 3.750% 8/0 0.0 $2.9M 2.8M 1.04
Huntington exc 0.0 $47k 1.3k 37.51
Huntington exc 0.0 $61k 1.7k 36.05
Bloomin Brands (BLMN) 0.0 $259k 13k 20.00
Broadwind Energy (BWEN) 0.0 $48k 6.4k 7.50
Chuys Hldgs (CHUY) 0.0 $85k 2.8k 30.00
Del Friscos Restaurant 0.0 $53k 2.8k 19.10
Durata Therapeutics 0.0 $1.6M 126k 12.97
Globus Med Inc cl a (GMED) 0.0 $388k 20k 19.70
Hometrust Bancshares (HTBI) 0.0 $129k 8.8k 14.66
Natural Grocers By Vitamin C (NGVC) 0.0 $461k 29k 16.13
Performant Finl (PFMT) 0.0 $8.0k 1.0k 8.00
Phoenix Cos 0.0 $2.4M 43k 56.15
Tile Shop Hldgs (TTSH) 0.0 $103k 10k 10.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $259k 16k 16.49
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $7.0k 20k 0.35
Grupo Fin Santander adr b 0.0 $1.2M 87k 13.53
Amreit Inc New cl b 0.0 $256k 11k 23.18
Lan Airlines Sa- (LTMAY) 0.0 $1.0M 91k 11.37
Tenet Healthcare Corporation (THC) 0.0 $2.7M 45k 60.00
Authentidate Holding 0.0 $25k 38k 0.65
Bbx Capital Corp-a cl a 0.0 $16k 908.00 17.62
Cyclacel Pharmaceuticals 0.0 $18k 5.9k 3.00
Federated National Holding C 0.0 $25k 841.00 30.00
Mgc Diagnostics 0.0 $5.0k 773.00 6.47
Nextera Energy Inc unit 0.0 $130k 2.2k 60.00
Sandstorm Gold (SAND) 0.0 $105k 25k 4.12
Xrs 0.0 $76k 14k 5.53
Gt Advanced Technologies Inc conv 0.0 $2.2M 1.4M 1.54
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.8M 88k 32.26
Market Vectors Etf Tr solar enrg 0.0 $237k 3.1k 77.30
Fs Ban (FSBW) 0.0 $34k 2.0k 16.88
Sound Finl Ban (SFBC) 0.0 $7.0k 383.00 18.28
Capit Bk Fin A 0.0 $97k 4.0k 24.11
Digital Ally 0.0 $34k 1.7k 20.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $32k 30k 1.07
Cu Bancorp Calif 0.0 $149k 8.0k 18.55
Teucrium Commodity Tr agriculture (TAGS) 0.0 $28k 936.00 29.91
Cencosud S A 0.0 $92k 10k 9.03
Hyperion Therapeutics 0.0 $100k 4.0k 25.14
Geospace Technologies (GEOS) 0.0 $24k 695.00 34.53
Netsol Technologies (NTWK) 0.0 $0 100.00 0.00
Wright Express (WEX) 0.0 $226k 2.0k 110.22
Emerald Oil 0.0 $91k 15k 6.15
Flagstar Ban 0.0 $126k 7.5k 16.77
Market Vectors Etf Tr emkt hiyld bd 0.0 $63k 2.5k 25.32
Local Corp cmn (LOCM) 0.0 $32k 16k 2.05
Howard Ban 0.0 $9.0k 832.00 10.82
Liberty Interactive Corp lbt vent com b 0.0 $15k 393.00 38.17
Tower Semiconductor (TSEM) 0.0 $427k 43k 10.00
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 36k 47.30
Chembio Diagnostics 0.0 $8.0k 2.1k 3.77
Market Vectors Etf Tr 0.0 $704k 34k 20.47
Star Bulk Carriers 0.0 $146k 15k 10.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.5M 142k 17.85
Hyster Yale Materials Handling (HY) 0.0 $3.1M 44k 71.78
Genesee & Wyoming 0.0 $91k 739.00 123.14
Qualys (QLYS) 0.0 $562k 21k 27.33
CARESOURCE HLDGS In (GNOW) 0.0 $18k 6.0k 3.00
ARC GROUP Worldwide (RMTO) 0.0 $3.0k 205.00 14.63
Attunity 0.0 $13k 1.7k 7.72
Dlh Hldgs (DLHC) 0.0 $2.0k 1.1k 1.84
Erba Diagnostics 0.0 $1.0k 237.00 4.22
Magnegas 0.0 $5.0k 4.5k 1.11
ROYAL BK OF Scotland Plc lcap alt exc etn 0.0 $6.0k 166.00 36.14
Trovagene Inc unit 12/31/2017 0.0 $1.0k 100.00 10.00
Dynegy 0.0 $3.7M 127k 28.89
Ishares Inc ..................... emkts grw idx 0.0 $3.0k 50.00 60.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $22k 1.0k 22.00
Global X Fds glb x ftse nor (GURU) 0.0 $2.9M 108k 26.31
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $990.000000 3.0k 0.33
Ishares Inc msci gl sl met 0.0 $864k 48k 17.91
Epr Properties (EPR) 0.0 $4.6M 92k 50.00
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $6.0M 271k 22.21
Spdr Ser Tr spdr bofa ml 0.0 $966k 32k 30.01
Asml Holding (ASML) 0.0 $6.2M 61k 101.27
Sanmina (SANM) 0.0 $3.6M 168k 21.43
Wpp Plc- (WPP) 0.0 $3.8M 38k 100.45
Prothena (PRTA) 0.0 $264k 12k 22.24
Altisource Residential Corp cl b 0.0 $314k 13k 23.80
Ambarella (AMBA) 0.0 $5.6M 129k 43.70
Berry Plastics (BERY) 0.0 $3.4M 136k 25.37
Combimatrix Corporation 0.0 $3.0k 2.1k 1.45
Dividend & Income Fund (BXSY) 0.0 $106k 6.1k 17.41
Dynegy Inc New Del *w exp 99/99/999 0.0 $13k 3.9k 3.32
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $147k 16k 9.07
Paragon Shipping Inc cl a 0.0 $17k 4.2k 4.06
Proshares Tr Ii ultrashrt (GLL) 0.0 $170k 1.7k 100.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $89k 1.7k 52.29
Comverse 0.0 $5.0M 228k 21.98
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Restoration Hardware Hldgs I 0.0 $5.8M 72k 80.00
Altisource Asset Management (AAMC) 0.0 $151k 302.00 500.00
Fleetmatics 0.0 $16k 517.00 30.77
Cushing Renaissance 0.0 $214k 7.8k 27.32
Powershares S&p 500 0.0 $865k 28k 30.75
Whitehorse Finance (WHF) 0.0 $4.5M 342k 13.25
Visionchina Media 0.0 $20k 1.8k 11.17
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Collabrx 0.0 $4.0k 3.4k 1.16
China Auto Logistics (CALIQ) 0.0 $3.0k 2.1k 1.45
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $3.0k 100.00 30.00
Guanwei Recycling (GPRC) 0.0 $2.0k 3.1k 0.65
Xplore Technologies Corporation 0.0 $6.0k 1.2k 4.99
Realogy Hldgs (HOUS) 0.0 $698k 20k 35.00
Ruckus Wireless 0.0 $924k 71k 13.00
Smart Balance 0.0 $11k 790.00 13.92
Northwest Biotherapeutics In (NWBO) 0.0 $172k 34k 5.11
Sears Hometown and Outlet Stores 0.0 $52k 3.5k 15.11
Sprott Phys Platinum & Palladi (SPPP) 0.0 $146k 16k 8.88
Starz - Liberty Capital 0.0 $3.8M 115k 33.33
Ofs Capital (OFS) 0.0 $5.9M 493k 12.07
Stellus Capital Investment (SCM) 0.0 $4.6M 329k 13.89
Alon Usa Partners Lp ut ltdpart int 0.0 $516k 26k 20.00
Amira Nature Foods 0.0 $199k 12k 16.13
Corenergy Infrastructure Tr 0.0 $15k 2.0k 7.50
Delek Logistics Partners (DKL) 0.0 $449k 12k 38.65
Javelin Mtg Invt 0.0 $66k 5.5k 12.02
Lifelock 0.0 $158k 11k 14.00
Pbf Energy Inc cl a (PBF) 0.0 $4.7M 194k 24.00
Seadrill Partners 0.0 $1.7M 56k 30.00
Silver Bay Rlty Tr 0.0 $312k 19k 16.12
Atlanticus Holdings (ATLC) 0.0 $3.0k 1.8k 1.63
Biota Pharmaceuticals 0.0 $4.0k 1.7k 2.35
China Bak Battery 0.0 $12k 4.3k 2.80
China Yida Holdings 0.0 $1.0k 321.00 3.12
Clearone (CLRO) 0.0 $34k 4.1k 8.34
Intercept Pharmaceuticals In 0.0 $2.6M 11k 236.67
Kythera Biopharmaceuticals I 0.0 $3.0k 100.00 30.00
Laporte Ban 0.0 $15k 1.3k 11.41
Malvern Ban 0.0 $33k 2.9k 11.42
Shutterstock (SSTK) 0.0 $486k 6.9k 70.00
Spherix 0.0 $1.0k 500.00 2.00
Liberty Media 0.0 $6.4M 143k 45.00
United Ins Hldgs (ACIC) 0.0 $2.0M 128k 16.00
First Tr Mlp & Energy Income (FEI) 0.0 $883k 41k 21.36
Madison Covered Call Eq Strat (MCN) 0.0 $1.1M 111k 9.52
Luxfer Holdings 0.0 $14k 819.00 16.95
Arc Document Solutions (ARC) 0.0 $7.0k 836.00 8.37
Northfield Bancorp (NFBK) 0.0 $116k 8.5k 13.63
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Cobalt Intl Energy Inc note 0.0 $3.3M 4.0M 0.83
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.4M 43k 56.26
Regulus Therapeutics 0.0 $66k 9.6k 6.88
Wheeler Real Estate Investme 0.0 $999.810000 189.00 5.29
Polonia Bancorp Inc Md 0.0 $4.0k 374.00 10.70
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Revolution Lighting Tech 0.0 $0 29k 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $23k 461.00 49.89
Proshares Tr 0.0 $13k 441.00 29.48
Accelr8 Technology 0.0 $2.3M 109k 21.33
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.0 $1.0k 800.00 1.25
Active Power 0.0 $62k 31k 2.02
Mei Pharma 0.0 $0 836.00 0.00
Opexa Therapeutics 0.0 $23k 24k 0.97
Babson Cap Glb Sht Durhgh Yl 0.0 $4.1M 180k 22.78
Stone Hbr Emerg Mkts Tl 0.0 $1.5M 70k 21.28
Net Element Intl 0.0 $999.000000 300.00 3.33
Nuveen Long/short Commodity 0.0 $1.0M 68k 14.83
Monroe Cap (MRCC) 0.0 $2.2M 164k 13.50
Proshares Tr ultra sh dow30 0.0 $117k 4.7k 25.00
Organovo Holdings 0.0 $3.0M 407k 7.50
Methes Energies Intl Ltd opt 0.0 $0 1.1k 0.00
Methes Energies Intl Ltd opt 0.0 $0 50.00 0.00
Proshares Tr pshs consumr gd 0.0 $13k 415.00 31.33
Mrv Communications 0.0 $2.0k 125.00 16.00
Rlj Entmt 0.0 $2.0k 468.00 4.27
Prudential Gl Sh Dur Hi Yld 0.0 $4.7M 286k 16.52
Advisorshares Tr qam eqty hedge 0.0 $65k 2.3k 28.10
Prima Biomed Ltd spon adr lvl ii 0.0 $8.0k 8.0k 1.00
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REPCOM cla 0.0 $4.9M 65k 75.00
Daqo New Energy Corp- (DQ) 0.0 $2.0k 48.00 41.67
Kingtone Wirelessinfo So- 0.0 $3.0k 1.1k 2.67
Collabrium Japan Acquisitn C unit 99/99/9999 0.0 $0 5.00 0.00
Optibase Ltd shs new nis 0.0 $2.0k 350.00 5.71
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $21k 4.9k 4.32
China Mobile Games & Entmt G 0.0 $503k 24k 21.25
Collabrium Japan Acquisitn C *w exp 99/99/999 0.0 $0 1.7k 0.00
Deutsche Bk Ag London Brh us inflatn etn 0.0 $21k 470.00 44.68
Helios & Matheson Informatio 0.0 $1.0k 307.00 3.26
Ishares Tr core strm usbd (ISTB) 0.0 $54k 539.00 100.19
Proshares Tr pshs hlth care 0.0 $16k 877.00 18.24
Proshares Tr ultsh nasd biot 0.0 $17k 1.4k 12.27
Proshares Tr pshs ulshrt tele 0.0 $11k 730.00 15.07
Usmd Hldgs 0.0 $13k 1.4k 8.98
Spdr Ser Tr fund (MMTM) 0.0 $15k 174.00 86.21
Spdr Series Trust fund (VLU) 0.0 $50k 600.00 83.33
Ds Healthcare 0.0 $18k 17k 1.06
Washingtonfirst Bankshares, In c 0.0 $26k 1.7k 15.11
Hong Kong Television Ne- (HKTVY) 0.0 $12k 2.0k 6.02
Granite Real Estate (GRP.U) 0.0 $0 13k 0.00
Asanko Gold 0.0 $24k 12k 2.00
Boise Cascade (BCC) 0.0 $105k 3.5k 30.00
Cyrusone 0.0 $774k 33k 23.64
Enanta Pharmaceuticals (ENTA) 0.0 $63k 1.6k 39.38
Kalobios Pharmaceuticals 0.0 $3.0k 2.2k 1.37
Liposcience 0.0 $102k 20k 5.12
Model N (MODN) 0.0 $51k 5.0k 10.00
Allianzgi Conv & Income Fd I 0.0 $3.4M 372k 9.13
Oxigene 0.0 $28k 13k 2.16
Mast Therapeutics 0.0 $0 34k 0.00
Sibanye Gold 0.0 $0 783k 0.00
Direxion Shs Etf Tr 0.0 $13k 800.00 16.25
Direxion Shs Etf Tr 0.0 $1.2M 74k 16.89
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $5.0M 237k 21.13
Artisan Partners (APAM) 0.0 $2.1M 40k 52.00
Exone 0.0 $4.3M 207k 20.77
Era 0.0 $152k 7.0k 21.78
Fbr & Co 0.0 $69k 2.4k 28.46
Utstarcom Holdings 0.0 $34k 11k 2.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $40k 891.00 45.11
Superconductor Technologies 0.0 $13k 4.7k 2.66
Uranium Res 0.0 $11k 2.3k 5.00
Arca Biopharma 0.0 $0 191.00 0.00
Alteva 0.0 $29k 4.1k 7.00
Tri Pointe Homes (TPH) 0.0 $117k 9.1k 12.88
Wright Med Group Inc right 03/01/2019 0.0 $25k 12k 2.13
Xoom 0.0 $6.0k 300.00 20.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $206k 5.9k 35.00
Usa Compression Partners (USAC) 0.0 $1.5M 62k 24.20
Kb Home note 0.0 $1.0k 1.0k 1.00
Mgic Investment Corp note 0.0 $36k 27k 1.33
Cvr Refng 0.0 $5.3M 226k 23.33
Global X Fds globx supdv us (DIV) 0.0 $91k 3.1k 29.07
Professional Diversity Net I 0.0 $5.0k 924.00 5.41
Apollo Tactical Income Fd In (AIF) 0.0 $1.1M 63k 17.21
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $82k 3.4k 24.00
X 2 3/4 04/01/19 0.0 $66k 40k 1.65
Suncoke Energy Partners 0.0 $222k 7.5k 29.49
Atlas Financial Holdings (AFHIF) 0.0 $4.0k 268.00 14.93
Pinnacle Foods Inc De 0.0 $5.2M 162k 32.22
Silver Spring Networks 0.0 $19k 1.9k 10.00
Allianzgi Equity & Conv In 0.0 $4.1M 207k 19.87
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D First Tr Exchange-traded (FPE) 0.0 $2.1M 112k 18.86
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Citigroup Inc New etn citi vo 0.0 $10k 7.1k 1.41
Flexshares Tr mstar emkt (TLTE) 0.0 $53k 1.0k 52.53
Sotherly Hotels (SOHO) 0.0 $116k 15k 7.83
Ofg Ban (OFG) 0.0 $5.0k 315.00 15.87
Qkl Stores (QKLS) 0.0 $6.0k 2.0k 2.97
Tiger Media 0.0 $10k 17k 0.61
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Starz 0.0 $52k 1.6k 32.17
Garrison Capital 0.0 $3.9M 271k 14.48
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Dominion Diamond Corp foreign 0.0 $537k 38k 14.00
Orchid Is Cap 0.0 $33k 2.5k 13.31
Enserv 0.0 $8.3k 2.3k 3.56
Alps Etf Tr us eqthivolpt wr 0.0 $306k 13k 24.22
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Atossa Genetics 0.0 $0 214.00 0.00
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Jamba 0.0 $81k 5.7k 14.23
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Cardiome Pharma 0.0 $14k 1.6k 9.03
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Insys Therapeutics 0.0 $494k 13k 38.43
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Fibrocell Science 0.0 $6.0k 2.0k 3.04
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Dex Media 0.0 $4.5M 446k 10.14
Ambac Finl (AMBC) 0.0 $156k 7.1k 22.00
Quintiles Transnatio Hldgs I 0.0 $4.8M 81k 60.00
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Otelco Inc cl a 0.0 $0 3.3k 0.00
Gigamon 0.0 $176k 17k 10.39
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $368k 4.7k 78.67
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Echo Therapeutics 0.0 $0 335.00 0.00
Seaworld Entertainment (PRKS) 0.0 $662k 34k 19.30
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Fi Enhanced Global High Yield 0.0 $194k 1.6k 122.30
Kamada Ord Ils1.00 (KMDA) 0.0 $2.0k 454.00 4.41
Tg Therapeutics (TGTX) 0.0 $131k 13k 10.00
News (NWSA) 0.0 $2.3M 142k 16.36
Sprint 0.0 $1.0M 162k 6.32
News Corp Class B cos (NWS) 0.0 $1.9M 95k 20.00
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Ambit Bioscience 0.0 $2.8M 185k 15.40
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Noodles & Co (NDLS) 0.0 $602k 31k 19.30
Advanced Emissions (ARQ) 0.0 $1.4M 67k 21.27
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Ohr Pharmaceutical 0.0 $322k 40k 8.00
Taylor Morrison Hom (TMHC) 0.0 $1.7M 103k 16.67
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Chyronhego 0.0 $7.0k 2.3k 3.10
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Evertec (EVTC) 0.0 $41k 1.9k 21.84
American Residential Pptys I 0.0 $3.0k 150.00 20.00
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Flaherty & Crumrine Dyn P (DFP) 0.0 $2.1M 93k 22.80
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Textura 0.0 $165k 6.2k 26.67
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Orange Sa (ORAN) 0.0 $2.1M 142k 14.85
Evryware Global 0.0 $22k 8.5k 2.60
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Esperion Therapeutics (ESPR) 0.0 $18k 666.00 26.55
Therapeuticsmd 0.0 $1.3M 253k 5.00
Wave Systems 0.0 $13k 11k 1.18
Cyan 0.0 $9.0k 2.9k 3.15
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Intelsat Sa 0.0 $780k 46k 17.13
Channeladvisor 0.0 $9.0k 546.00 16.48
Cdw (CDW) 0.0 $75k 2.5k 30.00
Tremor Video 0.0 $27k 8.9k 2.98
Chimerix (CMRX) 0.0 $6.0k 200.00 30.00
Ply Gem Holdings 0.0 $337k 31k 10.99
Tamin 0.0 $96k 3.7k 25.84
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Cytokinetics (CYTK) 0.0 $31k 9.3k 3.33
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Inteliquent 0.0 $28k 2.3k 12.00
Harvest Cap Cr 0.0 $6.0k 463.00 12.96
Nanostring Technologies (NSTGQ) 0.0 $11k 549.00 20.41
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globalxfdsgblxglde.. 0.0 $28k 2.2k 12.51
wisdomtreetrusdivd.. (DGRW) 0.0 $6.6M 225k 29.26
Cosiinccomnewadded 0.0 $22k 14k 1.60
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Alpha Natural Resources Inc note 3.750%12/1 0.0 $36k 50k 0.72
Voltari 0.0 $0 6.1k 0.00
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Aratana Therapeutics 0.0 $17k 1.7k 10.00
Lightinthebox Holdings (LITB) 0.0 $244k 49k 5.00
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Biotelemetry 0.0 $585k 59k 10.00
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Neostem 0.0 $63k 12k 5.26
Communityone Ban 0.0 $0 1.2k 0.00
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Lin Media 0.0 $3.3M 142k 22.90
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Saexploration Holdings 0.0 $21k 2.1k 9.90
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Bioamber Inc wrt 0.0 $1.0k 400.00 2.50
Direxion Shs Etf Tr 0.0 $27k 1.6k 17.14
Luxoft Holding Inc cmn 0.0 $389k 11k 37.20
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Prosensa Hldgs B V Shs Usd 0.0 $380k 45k 8.50
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $0 668.00 0.00
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Alps Etf Tr velocshs emkts 0.0 $3.0k 82.00 36.59
Flexshares Tr int qltdvdynam (IQDY) 0.0 $11k 398.00 27.64
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Royal Bk Of Scotland Plc rogr enh energ 0.0 $0 10.00 0.00
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Quantum Fuel Sys Technologies 0.0 $946k 244k 3.87
Cvent 0.0 $3.0k 100.00 30.00
Virtual Scopics 0.0 $47k 10k 4.65
Marlin Midstream Ptns 0.0 $473k 22k 21.39
Murphy Usa (MUSA) 0.0 $270k 4.9k 55.00
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Control4 0.0 $339k 27k 12.50
Dean Foods Company 0.0 $1.4M 109k 13.10
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Diamond Resorts International 0.0 $67k 3.0k 22.34
Premier (PINC) 0.0 $600k 18k 32.75
Sesa Sterlite Limted 0.0 $915k 54k 17.09
Retailmenot 0.0 $66k 4.3k 15.22
Cnh Industrial (CNHI) 0.0 $435k 65k 6.67
Leidos Holdings (LDOS) 0.0 $585k 17k 34.28
Science App Int'l (SAIC) 0.0 $5.7M 130k 44.12
Columbia Labs 0.0 $30k 5.1k 5.91
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Jetpay 0.0 $999.600000 588.00 1.70
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Sprouts Fmrs Mkt (SFM) 0.0 $2.6M 92k 28.33
Intrexon 0.0 $992k 53k 18.75
Cellular Dynamics Internatio 0.0 $79k 11k 6.99
Jones Energy Inc A 0.0 $82k 4.1k 20.00
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Corp Res Svcs 0.0 $1.0k 335.00 2.99
Perma-fix Env. (PESI) 0.0 $24k 6.4k 3.75
Independence Realty Trust In (IRT) 0.0 $23k 2.3k 10.00
Wci Cmntys Inc Com Par $0.01 0.0 $999.920000 29.00 34.48
Global X Fds glb x mlp enr 0.0 $34k 1.7k 19.73
Franks Intl N V 0.0 $733k 38k 19.08
Stock Bldg Supply Hldgs 0.0 $10k 616.00 16.23
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Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $25k 12k 2.04
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Straight Path Communic Cl B 0.0 $10k 625.00 16.00
Speed Commerce 0.0 $26k 9.9k 2.66
Lgl Group Inc *w exp 08/06/201 0.0 $990.060000 17k 0.06
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $4.4M 156k 28.34
General Motors Corp *w exp 12/31/201 0.0 $1.0k 1.3k 0.80
Nanoviricides 0.0 $126k 43k 2.95
Fox Factory Hldg (FOXF) 0.0 $5.0k 300.00 16.67
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 27k 60.00
Foundation Medicine 0.0 $62k 3.3k 18.92
Marrone Bio Innovations 0.0 $8.0k 1.6k 5.00
Ringcentral (RNG) 0.0 $174k 14k 12.50
World Point Terminals 0.0 $5.0k 241.00 20.75
American Homes 4 Rent-a reit (AMH) 0.0 $539k 33k 16.39
Athlon Energy 0.0 $1.1M 19k 58.24
Conatus Pharmaceuticals 0.0 $14k 2.3k 5.97
Oncomed Pharmaceuticals 0.0 $60k 3.3k 18.05
Onconova Therapeutics 0.0 $4.5k 900.00 5.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $882k 64k 13.84
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Owens Rlty Mtg 0.0 $109k 7.6k 14.30
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.3M 61k 20.75
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Oci Resources 0.0 $406k 16k 25.21
Mirati Therapeutics 0.0 $174k 10k 17.49
Armco Metals Hldgs Inc Common 0.0 $1.0k 4.0k 0.25
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Tonix Pharmaceuticls 0.0 $7.0k 1.0k 7.00
Mix Telematics Ltd - 0.0 $28k 2.8k 10.00
Bio-path Holdings 0.0 $7.0k 3.3k 2.10
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $97k 1.5k 64.67
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Eaton Vance Fltg Rate In 0.0 $1.5M 86k 17.36
Applied Optoelectronics (AAOI) 0.0 $344k 21k 16.09
Bind Therapeutics 0.0 $27k 3.1k 8.88
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Ophthotech 0.0 $8.0k 199.00 40.20
Violin Memory 0.0 $656k 164k 4.00
Xg Technologies Inc Wt w exp 7/18/2018 0.0 $0 287.00 0.00
China Coml Credit Inc Shs equity 0.0 $9.0k 2.9k 3.06
Ishares Inc msci clb cp et 0.0 $23k 925.00 24.86
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.7M 85k 20.24
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $20k 708.00 28.85
Rocket Fuel 0.0 $2.3M 152k 15.00
Sterling Bancorp 0.0 $262k 20k 12.86
United Online 0.0 $145k 13k 10.99
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Xg Technology 0.0 $5.0k 2.5k 2.01
Ring Energy (REI) 0.0 $385k 26k 14.74
Heat Biologics 0.0 $2.0k 314.00 6.37
Kkr Income Opportunities (KIO) 0.0 $6.3M 365k 17.29
Regado Biosciences 0.0 $12k 10k 1.16
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Liquid Hldgs (LIQDQ) 0.0 $19k 14k 1.39
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Clearbridge Amern Energ M 0.0 $3.8M 211k 18.19
marketvectorsetftr.. 0.0 $40k 1.3k 30.91
Cel-sci 0.0 $30k 36k 0.84
Credit Suisse Ag Nassau Brh 0.0 $99k 2.3k 42.31
Sorrento Therapeutics (SRNEQ) 0.0 $4.5k 996.00 4.49
Nv5 Holding (NVEE) 0.0 $3.0k 275.00 10.91
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $45k 988.00 45.55
Ishares Tr 2018 cp tm etf 0.0 $2.1M 20k 102.85
Kraneshares Tr csi chi five yr 0.0 $20k 302.00 66.23
Kraneshares Tr csi chi internet (KWEB) 0.0 $122k 3.5k 34.72
Capitol Acquisition Corp Ii 0.0 $1.0k 100.00 10.00
China Advanced Constr Matls 0.0 $0 2.0k 0.00
Clubcorp Hldgs 0.0 $28k 1.4k 20.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $49k 6.1k 7.97
Singapore Fund 0.0 $1.0k 108.00 9.26
Pattern Energy 0.0 $1.2M 39k 31.67
Travelzoo (TZOO) 0.0 $57k 3.8k 15.00
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Wmte Japan Hd Sml (DXJS) 0.0 $187k 5.9k 31.56
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Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $101k 3.5k 28.86
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $114k 1.7k 66.67
Montage Technology 0.0 $2.1M 102k 20.88
Ipath S&p 500 Vix S/t Fu Etn 0.0 $6.3M 201k 31.18
Rxi Pharmaceuticals 0.0 $1.0k 344.00 2.91
Community Financial 0.0 $21k 992.00 21.17
Cubist Pharmaceutic-cvr 0.0 $0 5.5k 0.00
Roi Acquisition Corp Ii 0.0 $3.0k 300.00 10.00
Aastrom Biosciences 0.0 $0 1.4k 0.00
Liberator Medical Hld 0.0 $6.0k 1.9k 3.17
Allegion Plc equity (ALLE) 0.0 $4.4M 92k 47.64
Hilton Worlwide Hldgs 0.0 $1.7M 68k 24.68
Celsion Corporation 0.0 $20k 7.2k 2.74
Columbia Ppty Tr 0.0 $1.0M 44k 23.83
Jpmorgan China Region 0.0 $63k 4.2k 15.10
Advaxis 0.0 $18k 5.8k 3.12
Birks Group Inc cl a (BGI) 0.0 $0 250.00 0.00
Ricebran Technologies 0.0 $0 823.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $45k 4.1k 11.08
Energy Fuels (UUUU) 0.0 $34k 4.9k 6.92
Nuverra Environmental Soluti 0.0 $484k 34k 14.44
Seacoast Bkg Corp Fla (SBCF) 0.0 $70k 6.4k 10.96
Valero Energy Partners 0.0 $167k 4.2k 40.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $389k 26k 15.00
Potbelly (PBPB) 0.0 $107k 9.1k 11.82
Veeva Sys Inc cl a (VEEV) 0.0 $23k 800.00 28.75
Renaissance Fds ipo etf (IPO) 0.0 $28k 1.2k 22.78
Royce Global Value Tr (RGT) 0.0 $1.6M 184k 8.61
Eastman Kodak Co *w exp 09/03/201 0.0 $11k 1.2k 9.35
Eastman Kodak Co *w exp 09/03/201 0.0 $11k 1.3k 8.47
Eastman Kodak (KODK) 0.0 $36k 1.6k 22.50
Ftd Cos 0.0 $4.2M 125k 33.86
Gaming & Leisure Pptys (GLPI) 0.0 $124k 4.0k 30.83
Barracuda Networks 0.0 $323k 11k 30.00
Antero Res (AR) 0.0 $371k 7.4k 50.00
Zulily Inc cl a 0.0 $603k 16k 38.00
Caesars Acquisition Co cl a 0.0 $24k 2.4k 9.95
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.9M 74k 25.77
Ashford Hospitality Prime In 0.0 $59k 4.2k 13.89
Graham Hldgs (GHC) 0.0 $362k 518.00 698.84
Nimble Storage 0.0 $2.5M 95k 26.00
Abengoa Sa 0.0 $219k 8.2k 26.57
Eros International 0.0 $104k 7.1k 14.58
Essent (ESNT) 0.0 $145k 6.9k 21.17
Crown Castle International Corp. pfd stk 0.0 $44k 414.00 106.28
Extended Stay America 0.0 $49k 2.1k 23.66
Hmh Holdings 0.0 $744k 37k 20.00
Wix (WIX) 0.0 $117k 7.3k 16.00
Chegg (CHGG) 0.0 $605k 101k 6.00
Sfx Entmt 0.0 $2.3M 459k 5.00
Aetrium 0.0 $14k 3.3k 4.26
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $63k 4.5k 13.96
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $57k 3.7k 15.38
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $28k 1.9k 15.11
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $537k 11k 49.49
qunar Cayman Is Ltd spns adr cl b 0.0 $898k 30k 30.00
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Vince Hldg 0.0 $216k 7.1k 30.30
Zbb Energy Corporation 0.0 $3.0k 6.1k 0.49
Evogene (EVGN) 0.0 $669k 51k 13.16
Brixmor Prty (BRX) 0.0 $506k 23k 22.50
Cherry Hill Mort (CHMI) 0.0 $906k 49k 18.52
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Lilis Energy 0.0 $84k 37k 2.25
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Container Store (TCS) 0.0 $386k 18k 21.88
Burlington Stores (BURL) 0.0 $189k 4.7k 40.27
Commscope Hldg (COMM) 0.0 $2.4M 103k 23.64
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Kofax 0.0 $23k 3.0k 7.62
Criteo Sa Ads (CRTO) 0.0 $964k 29k 33.71
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Springleaf Holdings 0.0 $2.4M 80k 30.49
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Cambridge Capital Acquistion 0.0 $7.0k 700.00 10.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $956k 32k 30.00
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Intercloud Sys 0.0 $32k 7.4k 4.33
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Ldr Hldg 0.0 $34k 1.0k 32.47
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Mergeworthrx 0.0 $5.0k 625.00 8.00
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Sequential Brands 0.0 $238k 19k 12.53
Aramark Hldgs (ARMK) 0.0 $1.1M 44k 26.09
Jacksonville Bancorp Inc Fla 0.0 $13k 1.2k 10.76
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Sprague Res 0.0 $1.1M 41k 25.43
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Kindred Biosciences 0.0 $49k 5.3k 9.20
Viewtran Group Inc usd ord (VIEWF) 0.0 $0 140.00 0.00
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La Jolla Pharmaceuticl Com Par 0.0 $28k 2.8k 10.00
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Alpine Global Dynamic 0.0 $99k 10k 9.60
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Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $134k 3.3k 40.06
Par Petroleum (PARR) 0.0 $204k 12k 16.85
Meritor Inc conv 0.0 $5.8M 4.0M 1.45
Roi Acquisition Corp Ii 0.0 $0 50.00 0.00
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Flexshares Tr (NFRA) 0.0 $20k 456.00 43.69
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Fidelity msci indl indx (FIDU) 0.0 $533k 20k 27.36
Fidelity msci info tech i (FTEC) 0.0 $364k 12k 30.08
Global X Fds glb x nxt emrg (EMFM) 0.0 $87k 3.4k 25.86
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Carolina Financial 0.0 $21k 806.00 26.05
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A10 Networks (ATEN) 0.0 $9.3k 932.00 10.00
Achaogen 0.0 $9.0k 1.0k 8.69
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Castlight Health 0.0 $66k 5.1k 12.89
Everyday Health 0.0 $56k 4.0k 14.08
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Paylocity Holding Corporation (PCTY) 0.0 $86k 4.3k 20.00
Q2 Holdings (QTWO) 0.0 $19k 1.9k 10.00
Rsp Permian 0.0 $298k 9.9k 30.00
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Trinet (TNET) 0.0 $959k 32k 30.00
Versartis 0.0 $334k 18k 18.97
Ultragenyx Pharmaceutical (RARE) 0.0 $191k 3.4k 56.00
Cesca Therapeutics 0.0 $0 1.7k 0.00
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Endo International (ENDPQ) 0.0 $2.7M 39k 70.00
Chc 0.0 $530k 95k 5.60
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Talmer Ban 0.0 $119k 8.5k 14.00
Myos 0.0 $7.0k 477.00 14.68
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Sizmek 0.0 $5.7k 566.00 10.00
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Gtt Communications 0.0 $15k 1.3k 11.83
Dipexium Pharmaceuticals 0.0 $5.0k 500.00 10.00
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Care 0.0 $111k 14k 8.28
A Mark Precious Metals (AMRK) 0.0 $42k 3.7k 11.34
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Cara Therapeutics (CARA) 0.0 $19k 2.3k 8.38
Continental Bldg Prods 0.0 $6.0k 403.00 14.89
Geopark Ltd Usd (GPRK) 0.0 $35k 3.5k 10.00
Inogen (INGN) 0.0 $0 660.00 0.00
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Varonis Sys (VRNS) 0.0 $2.7M 128k 20.87
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National Gen Hldgs 0.0 $83k 4.8k 17.22
Amedica 0.0 $136k 90k 1.50
Malibu Boats (MBUU) 0.0 $22k 1.2k 18.18
Platform Specialty Prods Cor 0.0 $609k 24k 24.95
Escalera Resources 0.0 $6.0k 3.2k 1.89
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Marine Harvest Asa Spons 0.0 $5.2M 366k 14.06
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Ep Energy 0.0 $1.3M 76k 17.28
Akers Biosciences 0.0 $2.0k 672.00 2.98
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Biocept 0.0 $8.0k 3.1k 2.58
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Accuray 0.0 $1.5M 1.0M 1.50
2u (TWOU) 0.0 $126k 8.2k 15.45
Dicerna Pharmaceuticals 0.0 $7.0k 542.00 12.92
Genocea Biosciences 0.0 $10k 1.1k 8.95
Eagle Pharmaceuticals (EGRX) 0.0 $12k 938.00 12.79
Egalet 0.0 $6.0k 1.1k 5.63
Flexion Therapeutics 0.0 $20k 1.1k 17.83
Aquinox Pharmaceuticals 0.0 $20k 2.9k 6.82
Voya Emerging Markets High I etf (IHD) 0.0 $2.7M 236k 11.42
Nova Lifestyle 0.0 $31k 7.2k 4.29
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Tecnoglass (TGLS) 0.0 $5.0k 423.00 11.82
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Semler Scientific (SMLR) 0.0 $4.0k 1.5k 2.59
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Voya Natural Res Eq Inc Fund 0.0 $504k 47k 10.75
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Clifton Ban 0.0 $35k 2.8k 12.25
Union Bankshares Corporation 0.0 $179k 7.8k 23.10
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Japan Equity Fund ietf (JEQ) 0.0 $39k 5.5k 7.20
Proshare Short 600 etf (SBB) 0.0 $365k 6.3k 58.25
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $37k 1.5k 25.33
Nam Tai Ppty (NTPIF) 0.0 $40k 6.3k 6.36
Pimco Exch Traded Fund (LDUR) 0.0 $1.9M 19k 101.31
Akebia Therapeutics (AKBA) 0.0 $838k 33k 25.16
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Delcath Systems 0.0 $0 580.00 0.00
Proshares Tr ultsht msci jap (EWV) 0.0 $110k 1.8k 60.00
Recro Pharma (SCTL) 0.0 $60k 20k 2.96
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Arcbest (ARCB) 0.0 $179k 4.5k 40.00
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Transgenomic 0.0 $24k 6.5k 3.62
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 100.00 30.00
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Ishares Tr trs flt rt bd (TFLO) 0.0 $382k 7.6k 50.40
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Synovus Finl (SNV) 0.0 $2.1M 105k 20.00
Now (DNOW) 0.0 $2.5M 85k 30.00
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Rayonier Advanced Matls (RYAM) 0.0 $1.8M 51k 35.00
Washington Prime 0.0 $2.4M 138k 17.54
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Time 0.0 $6.3M 270k 23.43
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Xcerra 0.0 $128k 13k 9.81
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Cti Biopharma 0.0 $3.0k 1.4k 2.11
Theravance Biopharma (TBPH) 0.0 $52k 2.2k 24.06
Timkensteel (MTUS) 0.0 $6.5M 139k 46.67
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Abengoa Yield 0.0 $691k 20k 35.28
Opower 0.0 $21k 1.0k 20.00
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Oxbridge Re Holdings (OXBR) 0.0 $4.0k 661.00 6.05
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Cim Coml Tr 0.0 $101k 4.6k 21.89
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Sabre (SABR) 0.0 $0 24k 0.00
Radius Health 0.0 $10k 495.00 20.20
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Moelis & Co (MC) 0.0 $635k 19k 34.15
Opus Bank 0.0 $38k 1.2k 30.62
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Cheetah Mobile 0.0 $81k 4.4k 18.23
Resonant 0.0 $2.0k 227.00 8.81
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Belmond 0.0 $659k 58k 11.45
Ardelyx (ARDX) 0.0 $16k 1.2k 13.83
Eclipse Resources 0.0 $37k 1.9k 20.00
Voya International Div Equity Income 0.0 $1.7M 181k 9.30
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Heritage Ins Hldgs (HRTG) 0.0 $389k 26k 14.80
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Quest Resource Hldg 0.0 $3.0k 2.0k 1.50
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Zhaopin 0.0 $16k 1.3k 12.80
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Ikang Healthcare Group- 0.0 $99k 4.9k 20.00
Foresight Energy Lp m 0.0 $18k 1.0k 18.00
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Iridium Communications $16.25 perp pfd cnv b 0.0 $21k 63.00 333.33
Performance Sports 0.0 $166k 11k 15.27
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Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $64k 2.4k 25.99
Liberty Tax 0.0 $92k 2.9k 32.14
Ishares Tr msci uae etf (UAE) 0.0 $48k 2.0k 24.25
Ishares Tr msci qatar etf (QAT) 0.0 $22k 845.00 26.04
Identiv (INVE) 0.0 $149k 11k 13.45
Inventergy Global 0.0 $23k 7.5k 3.03
Quotient 0.0 $218k 23k 9.59
Viggle 0.0 $0 100.00 0.00
Seventy Seven Energy 0.0 $692k 28k 24.45
Demand Media 0.0 $27k 3.1k 8.81
Equity Commonwealth (EQC) 0.0 $2.7M 103k 26.00
Jason Industries 0.0 $6.0k 593.00 10.12
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $493k 36k 13.70
Aemetis (AMTX) 0.0 $8.0k 890.00 8.99
Lombard Med (EVARF) 0.0 $10k 1.3k 7.89
Top Ships 0.0 $16k 7.8k 2.05
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $80k 3.0k 27.03
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $132k 5.0k 26.22
Cartesian 0.0 $6.0k 1.6k 3.74
Cbd Energy 0.0 $2.0k 753.00 2.66
Ruthigen 0.0 $4.0k 844.00 4.74
Cellectar Biosciences 0.0 $6.0k 2.7k 2.26
Michaels Cos Inc/the 0.0 $815k 47k 17.50
Servicemaster Global 0.0 $1.0M 42k 24.20
Sun Bancorp Inc New Jers 0.0 $61k 3.4k 18.05
Mela Sciences 0.0 $6.0k 3.2k 1.86
Imprivata 0.0 $28k 1.8k 15.38
Immune Pharmaceuticals 0.0 $0 1.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $1.3M 52k 24.25
Veritiv Corp - When Issued 0.0 $486k 9.7k 50.08
Deutsche Multi-mkt Income Tr Shs cef 0.0 $48k 5.4k 8.95
Investar Holding (ISTR) 0.0 $21k 1.6k 13.43
Select Ban 0.0 $27k 1.9k 13.89
Xunlei Ltd- (XNET) 0.0 $2.0k 179.00 11.17
Meridian Ban 0.0 $42k 4.0k 10.62
Direxion Shs Etf Tr Ii dly gld bear3x 0.0 $14k 284.00 49.30
Ishares Tr yld optim bd (BYLD) 0.0 $4.0k 141.00 28.37
Ubs Ag London Brh etracs 2xlev 0.0 $4.0k 134.00 29.85
Dws Municipal Income Trust 0.0 $2.9M 217k 13.19
Ishares Tr unit 0.0 $4.0k 73.00 54.79
Ishares Tr unit 0.0 $4.0k 75.00 53.33
Dbx Etf Tr all china eqt 0.0 $1.0k 38.00 26.32
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $157k 1.6k 96.93
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $13k 135.00 96.30
Wisdomtree Tr japan cp goods 0.0 $152k 5.5k 27.87
Wisdomtree Tr jap hd hlth cr 0.0 $1.0k 24.00 41.67
Dws Global High Income Fund 0.0 $36k 4.5k 8.07
Dws Strategic Income Trust 0.0 $380k 31k 12.15
Ishares Tr core div grwth (DGRO) 0.0 $328k 13k 25.03
Tyson Foods Inc cnv p 0.0 $43k 863.00 49.83
Tribune Publishing 0.0 $16k 840.00 19.51
Civitas Solutions 0.0 $111k 7.4k 15.00
Actua Corporation 0.0 $66k 4.3k 15.38
Vectrus (VVX) 0.0 $69k 3.4k 20.20
Globeimmune (GBIM) 0.0 $4.0k 551.00 7.26
Lo (LOCO) 0.0 $830k 22k 38.04
Zaza Energy (ZAZA) 0.0 $12k 3.2k 3.75
Catalent (CTLT) 0.0 $99k 4.0k 24.84
Transocean Partners Llc master ltd part 0.0 $240k 9.2k 26.23
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.7M 163k 28.99
Citizens Financial (CFG) 0.0 $47k 2.0k 23.50
Direxion Shs Etf Tr ibillion index 0.0 $281k 11k 25.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $427k 13k 33.91
Synchrony Financial (SYF) 0.0 $1.1M 47k 24.51
Gabelli Equity Tr - Rights 10 other 0.0 $135k 2.2M 0.06
Hyde Park Bancorp, Mhc 0.0 $29k 2.2k 13.04
Deutsche Strategic Municipal Income Trust 0.0 $126k 9.3k 13.49
Healthequity (HQY) 0.0 $107k 5.3k 20.00
Terraform Power 0.0 $35k 1.2k 29.02
Horizon Pharma 0.0 $2.4M 189k 12.50
Deutsche High Income Tr 0.0 $134k 15k 8.93
Diversified Real Asset Inc F 0.0 $286k 16k 18.40
Tokai Pharmaceuticals 0.0 $14k 1.1k 13.33
Eldorado Resorts 0.0 $10k 2.9k 3.51
Cyberark Software (CYBR) 0.0 $2.0k 50.00 40.00
Nxt Id 0.0 $3.0k 1.0k 2.97
Centrus Energy Corp cl a (LEU) 0.0 $4.1k 404.00 10.10
Ivanhoe Energy 0.0 $5.2k 2.6k 2.02
Lakes Entmnt 0.0 $0 58.00 0.00
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $0 1.1k 0.00
Otonomy 0.0 $5.0k 194.00 25.77
Wilhelmina Intl (WHLM) 0.0 $0 30.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $6.0k 532.00 11.28
Bacterin Intl Hldgs 0.0 $9.7k 2.4k 4.00
Globant S A (GLOB) 0.0 $8.0k 551.00 14.52
Rci Hospitality Hldgs (RICK) 0.0 $33k 2.9k 11.19
T2 Biosystems 0.0 $32k 1.8k 17.78
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $64k 2.7k 23.96
Eqc 7 1/4 12/31/49 0.0 $529k 20k 26.60
Caredx (CDNA) 0.0 $25k 3.5k 7.09
Vbi Vaccines 0.0 $11k 3.4k 3.21
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0k 100.00 20.00
Intellicheck Mobilisa (IDN) 0.0 $5.3k 1.7k 3.20
Orion Engineered Carbons (OEC) 0.0 $194k 11k 17.58
Advisorshares Tr athena hgh div 0.0 $17k 717.00 23.71
Deutsche High Income Opport 0.0 $1.3M 92k 14.64
Ascent Solar Tech 0.0 $2.0k 686.00 2.92
Amphastar Pharmaceuticals (AMPH) 0.0 $10k 871.00 11.48
Fcb Financial Holdings-cl A 0.0 $1.1M 46k 22.72
Green Ban 0.0 $42k 2.4k 17.31
Loxo Oncology 0.0 $2.0k 155.00 12.90
Ocular Therapeutix (OCUL) 0.0 $19k 1.3k 14.94
Ryerson Tull (RYI) 0.0 $3.0k 200.00 15.00
Spark Energy Inc-class A 0.0 $45k 2.6k 17.33
Sphere 3d Corporation 0.0 $3.0k 491.00 6.11
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $4.0k 1.4k 2.80
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $77k 4.3k 17.71
Nuveen Multi-mkt Inc Income (JMM) 0.0 $90k 12k 7.64
Smart & Final Stores 0.0 $26k 1.8k 14.48
Aurinia Pharmaceuticals (AUPH) 0.0 $0 40.00 0.00
Vtti Energy Partners 0.0 $76k 3.0k 25.00
Marinus Pharmaceuticals 0.0 $1.0k 160.00 6.25
Hoegh Lng Partners 0.0 $54k 2.4k 22.71
Wafergen Bio-systems 0.0 $0 1.0k 0.00
Iradimed (IRMD) 0.0 $22k 3.1k 7.02
Sunshine Ban 0.0 $4.0k 346.00 11.56
Bio Blast Pharma 0.0 $4.0k 498.00 8.03
Auris Med Hldg 0.0 $10k 1.7k 5.91
Garnero Group Acquisition Co unit 99/99/9999 0.0 $71k 7.1k 10.00
Sino Mercury Acquisition Cor unit 99/99/9999 0.0 $20k 2.0k 10.18
Foamix Pharmaceuticals 0.0 $13k 2.4k 5.41
Direxion Shs Etf Tr Ii dly gld bull3x 0.0 $15k 492.00 30.49
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $27k 793.00 34.05
Terrapin 3 Acquisition Corp unit 06/27/2019 0.0 $4.0k 350.00 11.43
Calamos Etf Tr focus growth 0.0 $10k 1.0k 10.00
Moko Social Media Ltd sponsored adr ne 0.0 $9.0k 1.4k 6.21
1347 Cap 0.0 $1.0k 100.00 10.00
1347 Cap Corp unit 99/99/9999 0.0 $35k 3.5k 10.10
Fx Energy Inc 9.25% pfd ser b 0.0 $7.0k 268.00 26.12
Sajan 0.0 $2.0k 482.00 4.15
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 37.00 27.03
Gwg Hldgs 0.0 $6.0k 632.00 9.49
Goldman Sachs Mlp Energy Ren 0.0 $19k 930.00 20.43
Tekla Healthcare Opportunit (THQ) 0.0 $2.7M 145k 18.85
Yuma Energy 0.0 $0 5.0k 0.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $25k 649.00 38.52
Travelport Worldwide 0.0 $173k 11k 16.50
Enerjex Resources 0.0 $5.0k 851.00 5.88
Affimed Therapeutics B V 0.0 $16k 2.6k 6.21
Brainstorm Cell Therapeutics (BCLI) 0.0 $3.0k 666.00 4.50
Goog 0% 02/19/21 0.0 $13k 14k 0.93
Elbit Imaging 0.0 $0 3.7k 0.00
1347 Cap Corp right 07/21/2016 0.0 $0 300.00 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $6.0M 300k 20.13
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $6.0M 300k 20.07
Direxion Shs Etf Tr sml cp bull 2x 0.0 $8.0k 200.00 40.00
Nxt Id Inc *w exp 02/09/201 0.0 $991.300000 2.2k 0.46
Spdr Index Shs Fds mexico qual mx 0.0 $3.0k 100.00 30.00
Spdr Index Shs Fds sth kor qualmx 0.0 $3.0k 100.00 30.00
Spdr Index Shs Fds taiwan qual mx 0.0 $6.0k 100.00 60.00