Ubs

Ubs as of Sept. 30, 2013

Portfolio Holdings for Ubs

Ubs holds 6458 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $5.3B 11M 476.75
Spdr S&p 500 Etf (SPY) 3.5 $3.5B 21M 168.01
iShares Russell 2000 Index (IWM) 3.4 $3.3B 31M 106.61
iShares MSCI Emerging Markets Indx (EEM) 2.2 $2.1B 52M 40.75
Ubs Ag Cmn 1.9 $1.9B 92M 20.52
iShares MSCI EAFE Index Fund (EFA) 1.9 $1.8B 29M 63.80
Google 1.3 $1.3B 1.5M 875.91
SPDR Gold Trust (GLD) 0.9 $930M 7.3M 128.18
Johnson & Johnson (JNJ) 0.9 $880M 10M 86.69
PowerShares QQQ Trust, Series 1 0.8 $768M 9.7M 78.88
Microsoft Corporation (MSFT) 0.8 $735M 22M 33.28
Exxon Mobil Corporation (XOM) 0.7 $695M 8.1M 86.04
Intel Corporation (INTC) 0.7 $675M 29M 22.92
General Electric Company 0.7 $663M 28M 23.89
Coca-Cola Company (KO) 0.7 $633M 17M 37.88
JPMorgan Chase & Co. (JPM) 0.6 $607M 12M 51.69
Talisman Energy Inc Com Stk 0.6 $610M 53M 11.50
Bank of America Corporation (BAC) 0.6 $591M 43M 13.80
Chevron Corporation (CVX) 0.6 $577M 4.8M 121.50
Occidental Petroleum Corporation (OXY) 0.6 $574M 6.1M 93.54
iShares MSCI Brazil Index (EWZ) 0.6 $541M 11M 47.91
Procter & Gamble Company (PG) 0.5 $521M 6.9M 75.59
United Technologies Corporation 0.5 $520M 4.8M 107.82
Qualcomm (QCOM) 0.5 $517M 7.7M 67.32
Enterprise Products Partners (EPD) 0.5 $494M 8.1M 61.04
SPDR Barclays Capital 1-3 Month T- 0.5 $496M 11M 45.79
McDonald's Corporation (MCD) 0.5 $487M 5.1M 96.21
Facebook Inc cl a (META) 0.5 $481M 9.6M 50.23
International Business Machines (IBM) 0.5 $458M 2.5M 185.18
At&t (T) 0.5 $449M 13M 33.82
Vanguard Total Bond Market ETF (BND) 0.5 $454M 5.6M 80.88
Boeing Company (BA) 0.4 $430M 3.7M 117.50
Schlumberger (SLB) 0.4 $419M 4.7M 88.36
Pfizer (PFE) 0.4 $387M 14M 28.73
Pepsi (PEP) 0.4 $391M 4.9M 79.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $377M 10M 37.08
Cisco Systems (CSCO) 0.4 $379M 16M 23.43
Wells Fargo & Company (WFC) 0.4 $383M 9.3M 41.32
Vanguard Total Stock Market ETF (VTI) 0.4 $384M 4.4M 87.65
Merck & Co (MRK) 0.4 $365M 7.7M 47.61
United Parcel Service (UPS) 0.4 $355M 3.9M 91.37
MasterCard Incorporated (MA) 0.3 $339M 503k 672.78
Medtronic 0.3 $342M 6.4M 53.25
Magellan Midstream Partners 0.3 $343M 6.1M 56.43
Colgate-Palmolive Company (CL) 0.3 $332M 5.6M 59.30
Plains All American Pipeline (PAA) 0.3 $335M 6.4M 52.66
Walt Disney Company (DIS) 0.3 $309M 4.8M 64.49
AstraZeneca (AZN) 0.3 $302M 5.8M 51.93
Energy Transfer Partners 0.3 $305M 5.9M 52.07
iShares Russell 1000 Growth Index (IWF) 0.3 $300M 3.8M 78.20
CSX Corporation (CSX) 0.3 $292M 11M 25.74
Novartis (NVS) 0.3 $289M 3.8M 76.71
Illinois Tool Works (ITW) 0.3 $288M 3.8M 76.27
Energy Select Sector SPDR (XLE) 0.3 $297M 3.6M 82.91
V.F. Corporation (VFC) 0.3 $282M 1.4M 199.05
Verizon Communications (VZ) 0.3 $286M 6.1M 46.67
Emerson Electric (EMR) 0.3 $287M 4.4M 64.70
Philip Morris International (PM) 0.3 $282M 3.3M 86.59
Deutsche Bank Ag-registered (DB) 0.3 $279M 6.1M 45.88
Mosaic (MOS) 0.3 $281M 6.5M 43.02
3M Company (MMM) 0.3 $272M 2.3M 119.41
Anadarko Petroleum Corporation 0.3 $270M 2.9M 92.99
Financial Select Sector SPDR (XLF) 0.3 $271M 14M 19.90
Starbucks Corporation (SBUX) 0.3 $260M 3.4M 76.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $265M 2.5M 105.28
Vanguard European ETF (VGK) 0.3 $267M 4.9M 54.50
WisdomTree Japan Total Dividend (DXJ) 0.3 $263M 5.5M 47.93
Ford Motor Company (F) 0.3 $256M 15M 16.87
Total (TTE) 0.3 $259M 4.5M 57.92
Kinder Morgan Energy Partners 0.3 $256M 3.2M 79.83
Vanguard Growth ETF (VUG) 0.3 $250M 3.0M 84.61
Citigroup (C) 0.3 $252M 5.2M 48.51
Comcast Corporation (CMCSA) 0.2 $242M 5.4M 45.11
AFLAC Incorporated (AFL) 0.2 $243M 3.9M 61.99
Freeport-McMoRan Copper & Gold (FCX) 0.2 $244M 7.4M 33.08
Consumer Staples Select Sect. SPDR (XLP) 0.2 $246M 6.2M 39.80
iShares Dow Jones US Real Estate (IYR) 0.2 $246M 3.9M 63.79
Wal-Mart Stores (WMT) 0.2 $230M 3.1M 73.96
Bristol Myers Squibb (BMY) 0.2 $236M 5.1M 46.28
Stanley Black & Decker (SWK) 0.2 $234M 2.6M 90.57
Agrium 0.2 $234M 2.8M 84.03
Nextera Energy (NEE) 0.2 $232M 2.9M 80.16
Vodafone 0.2 $236M 6.7M 35.18
Gilead Sciences (GILD) 0.2 $233M 3.7M 62.87
Clorox Company (CLX) 0.2 $232M 2.8M 81.72
MarkWest Energy Partners 0.2 $233M 3.2M 72.23
Mead Johnson Nutrition 0.2 $236M 3.2M 74.26
Celgene Corporation 0.2 $232M 1.5M 154.14
Teva Pharmaceutical Industries (TEVA) 0.2 $224M 5.9M 37.78
Energy Transfer Equity (ET) 0.2 $229M 3.5M 65.78
SPDR S&P Retail (XRT) 0.2 $228M 2.8M 82.02
Home Depot (HD) 0.2 $219M 2.9M 75.85
Altria (MO) 0.2 $211M 6.2M 34.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $218M 1.9M 113.52
SPDR S&P Metals and Mining (XME) 0.2 $215M 5.9M 36.65
U.S. Bancorp (USB) 0.2 $207M 5.6M 36.58
Berkshire Hathaway (BRK.B) 0.2 $207M 1.8M 113.51
Health Care SPDR (XLV) 0.2 $209M 4.1M 50.59
Diageo (DEO) 0.2 $209M 1.6M 127.08
Oracle Corporation (ORCL) 0.2 $205M 6.2M 33.17
Industrial SPDR (XLI) 0.2 $207M 4.5M 46.40
Materials SPDR (XLB) 0.2 $206M 4.9M 42.01
iShares Russell Midcap Index Fund (IWR) 0.2 $204M 1.5M 139.07
SPDR S&P MidCap 400 ETF (MDY) 0.2 $208M 919k 226.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $208M 2.3M 91.58
Express Scripts Holding 0.2 $201M 3.3M 61.80
Abbvie (ABBV) 0.2 $205M 4.6M 44.73
Amgen (AMGN) 0.2 $199M 1.8M 111.93
Sanofi-Aventis SA (SNY) 0.2 $197M 3.9M 50.63
EMC Corporation 0.2 $194M 7.6M 25.56
iShares MSCI Japan Index 0.2 $200M 17M 11.92
iShares Russell Midcap Growth Idx. (IWP) 0.2 $192M 2.5M 78.20
Powershares Senior Loan Portfo mf 0.2 $195M 7.9M 24.68
Transocean (RIG) 0.2 $187M 4.2M 44.50
International Paper Company (IP) 0.2 $187M 4.2M 44.80
eBay (EBAY) 0.2 $184M 3.3M 55.80
iShares Russell 1000 Value Index (IWD) 0.2 $190M 2.2M 86.20
Amazon (AMZN) 0.2 $189M 604k 312.64
Baidu (BIDU) 0.2 $186M 1.2M 155.18
MetLife (MET) 0.2 $184M 3.9M 46.95
Oneok Partners 0.2 $185M 3.5M 53.01
Market Vectors Gold Miners ETF 0.2 $189M 7.6M 25.02
American International (AIG) 0.2 $190M 3.9M 48.63
Vanguard Emerging Markets ETF (VWO) 0.2 $189M 4.7M 40.13
Vanguard Value ETF (VTV) 0.2 $185M 2.7M 69.79
SPDR S&P Dividend (SDY) 0.2 $188M 2.7M 68.94
Vanguard Dividend Appreciation ETF (VIG) 0.2 $186M 2.7M 69.61
Northeast Utilities System 0.2 $172M 4.2M 41.25
CVS Caremark Corporation (CVS) 0.2 $177M 3.1M 56.75
Oil States International (OIS) 0.2 $177M 1.7M 103.46
Unilever (UL) 0.2 $176M 4.6M 38.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $179M 1.2M 151.00
Consumer Discretionary SPDR (XLY) 0.2 $173M 2.9M 60.63
Nordstrom (JWN) 0.2 $167M 3.0M 56.20
E.I. du Pont de Nemours & Company 0.2 $163M 2.8M 58.56
Pearson (PSO) 0.2 $162M 8.0M 20.34
Smithfield Foods 0.2 $170M 5.0M 33.97
British American Tobac (BTI) 0.2 $171M 1.6M 105.15
Sunoco Logistics Partners 0.2 $163M 2.5M 66.45
Technology SPDR (XLK) 0.2 $170M 5.3M 32.04
iShares Lehman Aggregate Bond (AGG) 0.2 $169M 1.6M 107.20
iShares S&P 500 Growth Index (IVW) 0.2 $168M 1.9M 89.36
Dow Chemical Company 0.2 $158M 4.1M 38.40
Yum! Brands (YUM) 0.2 $161M 2.3M 71.39
UnitedHealth (UNH) 0.2 $152M 2.1M 71.61
Buckeye Partners 0.2 $159M 2.4M 65.53
iShares NASDAQ Biotechnology Index (IBB) 0.2 $154M 737k 209.60
El Paso Pipeline Partners 0.2 $153M 3.6M 42.22
Goldman Sachs (GS) 0.1 $146M 922k 158.21
Abbott Laboratories (ABT) 0.1 $151M 4.5M 33.19
Potash Corp. Of Saskatchewan I 0.1 $146M 4.7M 31.28
ConocoPhillips (COP) 0.1 $150M 2.2M 69.51
General Mills (GIS) 0.1 $146M 3.0M 47.92
Williams Companies (WMB) 0.1 $150M 4.1M 36.36
Vanguard Short-Term Bond ETF (BSV) 0.1 $144M 1.8M 80.37
Rydex S&P Equal Weight ETF 0.1 $142M 2.2M 65.20
Vanguard S&p 500 0.1 $145M 1.9M 77.00
Cole Real Estate Invts 0.1 $143M 12M 12.26
BP (BP) 0.1 $134M 3.2M 42.03
Williams Partners 0.1 $133M 2.5M 52.88
Vanguard Small-Cap ETF (VB) 0.1 $141M 1.4M 102.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $141M 1.7M 84.47
WisdomTree Emerging Markets Eq (DEM) 0.1 $140M 2.7M 51.69
Kinder Morgan (KMI) 0.1 $139M 3.9M 35.57
Blackstone 0.1 $132M 5.3M 24.89
Coach 0.1 $125M 2.3M 54.53
Travelers Companies (TRV) 0.1 $126M 1.5M 84.77
Hewlett-Packard Company 0.1 $124M 5.9M 20.99
Visa (V) 0.1 $127M 666k 191.10
Targa Resources Partners 0.1 $132M 2.6M 51.47
Regency Energy Partners 0.1 $124M 4.3M 28.60
iShares S&P MidCap 400 Index (IJH) 0.1 $122M 986k 124.14
iShares Silver Trust (SLV) 0.1 $131M 6.3M 20.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $122M 1.1M 106.40
iShares Dow Jones Select Dividend (DVY) 0.1 $126M 1.9M 66.34
Alerian Mlp Etf 0.1 $128M 7.3M 17.59
Vanguard Information Technology ETF (VGT) 0.1 $124M 1.5M 80.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $125M 1.6M 79.60
Mondelez Int (MDLZ) 0.1 $130M 4.1M 31.42
Caterpillar (CAT) 0.1 $117M 1.4M 83.40
Union Pacific Corporation (UNP) 0.1 $116M 749k 155.34
Thermo Fisher Scientific (TMO) 0.1 $119M 1.3M 92.15
McKesson Corporation (MCK) 0.1 $115M 895k 128.30
Yahoo! 0.1 $114M 3.4M 33.17
Vanguard Europe Pacific ETF (VEA) 0.1 $117M 2.9M 39.58
Utilities SPDR (XLU) 0.1 $120M 3.2M 37.37
Costco Wholesale Corporation (COST) 0.1 $108M 934k 115.17
NYSE Euronext 0.1 $111M 2.6M 41.98
Halliburton Company (HAL) 0.1 $109M 2.3M 48.15
Honeywell International (HON) 0.1 $108M 1.3M 83.04
Nike (NKE) 0.1 $111M 1.5M 72.64
Target Corporation (TGT) 0.1 $112M 1.8M 63.98
Walgreen Company 0.1 $109M 2.0M 53.80
iShares S&P 500 Index (IVV) 0.1 $112M 663k 168.90
TJX Companies (TJX) 0.1 $111M 2.0M 56.39
iShares S&P 500 Value Index (IVE) 0.1 $112M 1.4M 78.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $109M 2.9M 38.00
Access Midstream Partners, L.p 0.1 $103M 2.1M 48.31
PNC Financial Services (PNC) 0.1 $102M 1.4M 72.45
FedEx Corporation (FDX) 0.1 $103M 899k 114.11
CenturyLink 0.1 $100M 3.2M 31.38
Allergan 0.1 $97M 1.1M 90.45
Symantec Corporation 0.1 $96M 3.9M 24.75
Danaher Corporation (DHR) 0.1 $98M 1.4M 69.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $98M 984k 99.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $100M 2.1M 48.60
Vanguard Mid-Cap ETF (VO) 0.1 $97M 941k 102.48
General Motors Company (GM) 0.1 $94M 2.6M 35.97
Vanguard REIT ETF (VNQ) 0.1 $93M 1.4M 66.14
SPDR Barclays Capital High Yield B 0.1 $99M 2.5M 39.84
Wp Carey (WPC) 0.1 $98M 1.5M 64.70
Kraft Foods 0.1 $102M 1.9M 52.48
Petroleo Brasileiro SA (PBR) 0.1 $93M 6.0M 15.49
Kimberly-Clark Corporation (KMB) 0.1 $90M 955k 94.22
Morgan Stanley (MS) 0.1 $91M 3.4M 26.95
EOG Resources (EOG) 0.1 $89M 526k 169.28
Lowe's Companies (LOW) 0.1 $88M 1.9M 47.61
Netflix (NFLX) 0.1 $84M 271k 309.21
Ares Capital Corporation (ARCC) 0.1 $86M 5.0M 17.29
BHP Billiton (BHP) 0.1 $89M 1.3M 66.50
Enbridge Energy Partners 0.1 $91M 3.0M 30.45
NuStar Energy (NS) 0.1 $84M 2.1M 40.11
Seadrill 0.1 $87M 1.9M 45.08
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $85M 992k 85.21
Ishares Tr fltg rate nt (FLOT) 0.1 $83M 1.6M 50.68
American Tower Reit (AMT) 0.1 $86M 1.2M 74.13
Barrick Gold Corp (GOLD) 0.1 $75M 4.0M 18.62
Corning Incorporated (GLW) 0.1 $75M 5.1M 14.59
Devon Energy Corporation (DVN) 0.1 $76M 1.3M 57.76
Monsanto Company 0.1 $82M 790k 104.37
National-Oilwell Var 0.1 $78M 1.0M 78.11
Air Products & Chemicals (APD) 0.1 $75M 701k 106.57
Deere & Company (DE) 0.1 $82M 1.0M 81.39
GlaxoSmithKline 0.1 $78M 1.5M 50.17
Chesapeake Energy Corporation 0.1 $81M 3.1M 25.88
priceline.com Incorporated 0.1 $83M 82k 1010.94
TC Pipelines 0.1 $74M 1.5M 48.70
Cameron International Corporation 0.1 $80M 1.4M 58.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $82M 802k 102.11
SPDR S&P Oil & Gas Explore & Prod. 0.1 $74M 1.1M 65.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $74M 686k 107.93
iShares Barclays TIPS Bond Fund (TIP) 0.1 $80M 713k 112.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $74M 1.9M 38.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $75M 2.2M 33.75
Barclays Bk Plc s^p 500 veqtor 0.1 $81M 579k 139.46
Pimco Total Return Etf totl (BOND) 0.1 $74M 701k 105.87
Duke Energy (DUK) 0.1 $80M 1.2M 66.78
Grifols S A Sponsored Adr R (GRFS) 0.1 $82M 2.7M 30.28
Genworth Financial (GNW) 0.1 $66M 5.2M 12.80
Hartford Financial Services (HIG) 0.1 $66M 2.1M 31.12
American Express Company (AXP) 0.1 $70M 933k 75.52
Baxter International (BAX) 0.1 $64M 976k 65.69
Pulte (PHM) 0.1 $66M 4.0M 16.50
Apache Corporation 0.1 $71M 829k 85.14
Autodesk (ADSK) 0.1 $68M 1.7M 41.17
Newmont Mining Corporation (NEM) 0.1 $71M 2.5M 28.10
Royal Dutch Shell 0.1 $65M 995k 65.68
Southern Company (SO) 0.1 $68M 1.6M 41.18
Newcastle Investment 0.1 $69M 12M 5.62
ProShares Short S&P500 0.1 $67M 2.4M 28.01
IntercontinentalEx.. 0.1 $72M 398k 181.42
VMware 0.1 $64M 788k 80.90
iShares S&P MidCap 400 Growth (IJK) 0.1 $70M 501k 139.11
iShares Russell 2000 Growth Index (IWO) 0.1 $70M 556k 125.84
American Capital Agency 0.1 $72M 3.2M 22.58
Vanguard Small-Cap Growth ETF (VBK) 0.1 $72M 629k 114.46
Howard Hughes 0.1 $69M 616k 112.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $67M 661k 101.39
Dunkin' Brands Group 0.1 $72M 1.6M 45.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $71M 938k 75.27
Actavis 0.1 $65M 448k 144.00
Time Warner 0.1 $57M 870k 65.81
Taiwan Semiconductor Mfg (TSM) 0.1 $55M 3.3M 16.96
Cme (CME) 0.1 $60M 817k 73.88
Bank of New York Mellon Corporation (BK) 0.1 $58M 1.9M 30.19
Ameriprise Financial (AMP) 0.1 $63M 694k 91.08
Waste Management (WM) 0.1 $63M 1.5M 41.24
Via 0.1 $56M 672k 83.58
Eli Lilly & Co. (LLY) 0.1 $63M 1.2M 50.33
Archer Daniels Midland Company (ADM) 0.1 $61M 1.6M 36.84
Cummins (CMI) 0.1 $62M 463k 132.87
Hudson City Ban 0.1 $55M 6.1M 9.04
Spectra Energy 0.1 $56M 1.6M 34.23
Las Vegas Sands (LVS) 0.1 $62M 933k 66.42
Nokia Corporation (NOK) 0.1 $58M 8.9M 6.51
United Rentals (URI) 0.1 $54M 930k 58.29
Accenture (ACN) 0.1 $58M 785k 73.64
Linn Energy 0.1 $56M 2.1M 25.92
Sina Corporation 0.1 $63M 770k 81.17
Delta Air Lines (DAL) 0.1 $58M 2.4M 23.59
Micron Technology (MU) 0.1 $58M 3.3M 17.47
American Capital 0.1 $56M 4.1M 13.75
Marvell Technology Group 0.1 $61M 5.3M 11.50
Atlas Pipeline Partners 0.1 $58M 1.5M 38.80
iShares MSCI EMU Index (EZU) 0.1 $63M 1.7M 37.73
Western Gas Partners 0.1 $55M 919k 60.13
Cheniere Energy (LNG) 0.1 $61M 1.8M 34.14
Bk Nova Cad (BNS) 0.1 $55M 965k 57.31
iShares Gold Trust 0.1 $57M 4.4M 12.89
Colony Financial 0.1 $56M 2.8M 19.98
iShares Russell Midcap Value Index (IWS) 0.1 $57M 929k 60.91
iShares Russell 2000 Value Index (IWN) 0.1 $55M 597k 91.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $57M 547k 104.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $60M 549k 109.03
Vanguard Mid-Cap Value ETF (VOE) 0.1 $59M 808k 73.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $59M 486k 121.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $55M 1.2M 45.20
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $61M 1.9M 32.03
Covidien 0.1 $55M 899k 60.94
Powershares Etf Tr Ii s^p500 low vol 0.1 $62M 2.0M 31.20
Ishares High Dividend Equity F (HDV) 0.1 $56M 844k 66.28
Spdr Short-term High Yield mf (SJNK) 0.1 $63M 2.0M 30.54
Yelp Inc cl a (YELP) 0.1 $56M 838k 66.18
Pvr Partners 0.1 $58M 2.5M 23.12
Cognizant Technology Solutions (CTSH) 0.1 $48M 579k 82.12
Time Warner Cable 0.1 $44M 398k 111.60
Vale (VALE) 0.1 $54M 3.4M 15.61
Petroleo Brasileiro SA (PBR.A) 0.1 $45M 2.7M 16.73
Annaly Capital Management 0.1 $46M 4.0M 11.58
State Street Corporation (STT) 0.1 $45M 683k 65.75
Ace Limited Cmn 0.1 $48M 514k 93.56
Discover Financial Services (DFS) 0.1 $46M 918k 50.54
CBS Corporation 0.1 $53M 957k 55.16
Automatic Data Processing (ADP) 0.1 $46M 641k 72.38
Baker Hughes Incorporated 0.1 $44M 900k 49.10
Capital One Financial (COF) 0.1 $49M 715k 68.74
Texas Instruments Incorporated (TXN) 0.1 $45M 1.1M 40.29
American Electric Power Company (AEP) 0.1 $47M 1.1M 43.35
Biogen Idec (BIIB) 0.1 $48M 201k 240.76
Whole Foods Market 0.1 $48M 816k 58.50
Fifth Third Ban (FITB) 0.1 $46M 2.5M 18.05
Prudential Financial (PRU) 0.1 $53M 678k 77.98
United States Oil Fund 0.1 $51M 1.4M 36.85
PowerShares DB Com Indx Trckng Fund 0.1 $48M 1.9M 25.76
salesforce (CRM) 0.1 $48M 915k 51.91
Lorillard 0.1 $52M 1.2M 44.78
Broadcom Corporation 0.1 $47M 1.8M 26.02
US Airways 0.1 $44M 2.3M 18.96
Eagle Rock Energy Partners,L.P 0.1 $46M 6.5M 7.10
Dcp Midstream Partners 0.1 $51M 1.0M 49.66
Genesis Energy (GEL) 0.1 $50M 1.0M 50.07
Ingersoll-rand Co Ltd-cl A 0.1 $49M 756k 64.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $44M 371k 119.46
Warner Chilcott Plc - 0.1 $45M 2.0M 22.93
Boardwalk Pipeline Partners 0.1 $49M 1.6M 30.37
Holly Energy Partners 0.1 $45M 1.4M 33.07
SanDisk Corporation 0.1 $53M 883k 59.51
United States Steel Corporation (X) 0.1 $51M 2.5M 20.59
Weatherford International Lt reg 0.1 $53M 3.4M 15.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $52M 808k 63.89
SPDR S&P Homebuilders (XHB) 0.1 $46M 1.5M 30.60
Tesla Motors (TSLA) 0.1 $48M 250k 193.37
First Trust DJ Internet Index Fund (FDN) 0.1 $45M 831k 53.77
Industries N shs - a - (LYB) 0.1 $50M 678k 73.23
iShares MSCI United Kingdom Index 0.1 $44M 2.2M 19.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $51M 472k 108.02
Vanguard Health Care ETF (VHT) 0.1 $45M 478k 93.14
iShares Dow Jones US Technology (IYW) 0.1 $50M 633k 78.80
Ega Emerging Global Shs Tr emrg gl dj 0.1 $47M 1.7M 26.94
First Trust Health Care AlphaDEX (FXH) 0.1 $47M 1.1M 43.32
Apollo Global Management 'a' 0.1 $48M 1.7M 28.26
Linkedin Corp 0.1 $49M 200k 246.06
Phillips 66 (PSX) 0.1 $51M 884k 57.82
Directv 0.1 $44M 741k 59.78
HSBC Holdings (HSBC) 0.0 $42M 770k 54.26
BlackRock (BLK) 0.0 $41M 151k 270.62
Lincoln National Corporation (LNC) 0.0 $43M 1.0M 41.99
Norfolk Southern (NSC) 0.0 $40M 513k 77.35
Dominion Resources (D) 0.0 $35M 553k 62.48
Bed Bath & Beyond 0.0 $40M 510k 77.36
Nucor Corporation (NUE) 0.0 $41M 845k 49.02
PPG Industries (PPG) 0.0 $38M 230k 167.06
PetSmart 0.0 $43M 563k 76.26
Best Buy (BBY) 0.0 $44M 1.2M 37.50
Johnson Controls 0.0 $39M 937k 41.50
Electronic Arts (EA) 0.0 $42M 1.6M 25.55
Xilinx 0.0 $39M 823k 46.85
Mylan 0.0 $38M 996k 38.17
Health Care REIT 0.0 $36M 583k 62.38
Lockheed Martin Corporation (LMT) 0.0 $38M 300k 127.55
Allstate Corporation (ALL) 0.0 $34M 678k 50.55
BB&T Corporation 0.0 $35M 1.0M 33.75
Fluor Corporation (FLR) 0.0 $36M 503k 70.96
Hess (HES) 0.0 $38M 493k 77.34
Praxair 0.0 $41M 342k 120.21
Rio Tinto (RIO) 0.0 $40M 809k 48.76
Royal Dutch Shell 0.0 $38M 546k 68.85
Tyco International Ltd S hs 0.0 $38M 1.1M 34.98
Unilever 0.0 $43M 1.1M 37.72
Exelon Corporation (EXC) 0.0 $38M 1.3M 29.64
Staples 0.0 $37M 2.5M 14.65
Dell 0.0 $36M 2.6M 13.75
Kellogg Company (K) 0.0 $44M 745k 58.73
ConAgra Foods (CAG) 0.0 $39M 1.3M 30.34
Bce (BCE) 0.0 $44M 1.0M 42.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $40M 478k 83.50
Marathon Oil Corporation (MRO) 0.0 $36M 1.0M 34.88
Wynn Resorts (WYNN) 0.0 $40M 255k 158.01
Goldcorp 0.0 $36M 1.4M 26.01
Seagate Technology Com Stk 0.0 $35M 805k 43.76
Starwood Hotels & Resorts Worldwide 0.0 $35M 522k 66.45
Copa Holdings Sa-class A (CPA) 0.0 $38M 271k 138.67
Alexion Pharmaceuticals 0.0 $36M 309k 116.16
Chicago Bridge & Iron Company 0.0 $37M 548k 67.77
National Grid 0.0 $41M 698k 59.05
Northstar Realty Finance 0.0 $43M 4.6M 9.28
Rbc Cad (RY) 0.0 $36M 553k 64.21
Siemens (SIEGY) 0.0 $37M 308k 120.51
Tor Dom Bk Cad (TD) 0.0 $44M 488k 89.98
Apollo Investment 0.0 $41M 5.1M 8.15
Pioneer Southwest Energy Partners 0.0 $39M 873k 44.23
SPDR KBW Regional Banking (KRE) 0.0 $36M 995k 35.65
Suncor Energy (SU) 0.0 $41M 1.2M 35.78
American Water Works (AWK) 0.0 $38M 917k 41.28
iShares S&P 100 Index (OEF) 0.0 $42M 560k 74.84
Simon Property (SPG) 0.0 $35M 238k 148.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $44M 486k 90.24
Vanguard Large-Cap ETF (VV) 0.0 $37M 483k 77.34
PowerShares DB US Dollar Index Bullish 0.0 $40M 1.8M 21.63
3D Systems Corporation (DDD) 0.0 $35M 640k 53.99
Valeant Pharmaceuticals Int 0.0 $35M 336k 104.33
OpenTable 0.0 $41M 584k 69.97
KKR & Co 0.0 $39M 1.9M 20.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $39M 843k 45.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $41M 389k 105.92
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $40M 1.6M 24.22
Motorola Solutions (MSI) 0.0 $41M 697k 59.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $42M 724k 57.49
Vanguard Consumer Discretionary ETF (VCR) 0.0 $36M 359k 98.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $43M 1.2M 36.26
iShares Dow Jones US Financial (IYF) 0.0 $37M 508k 73.28
iShares MSCI Switzerland Index Fund (EWL) 0.0 $42M 1.3M 31.28
Market Vectors High Yield Muni. Ind 0.0 $39M 1.3M 29.23
iShares MSCI Netherlands Investable (EWN) 0.0 $37M 1.6M 23.80
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $39M 640k 61.21
WisdomTree SmallCap Dividend Fund (DES) 0.0 $36M 568k 62.63
SPDR S&P International Dividend (DWX) 0.0 $44M 936k 46.65
PowerShares DWA Technical Ldrs Pf 0.0 $38M 1.1M 33.85
PowerShares DWA Devld Markt Tech 0.0 $37M 1.5M 25.04
Powershares Etf Trust dyna buybk ach 0.0 $38M 971k 39.07
USD.001 Atlas Energy Lp ltd part 0.0 $37M 673k 54.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $39M 368k 104.90
Expedia (EXPE) 0.0 $42M 816k 51.81
Monster Beverage 0.0 $37M 701k 52.25
Ipath S&p 500 Vix Short Term F 0.0 $40M 2.7M 14.70
Pimco Dynamic Credit Income other 0.0 $44M 2.0M 22.25
Chubb Corporation 0.0 $31M 346k 89.26
Joy Global 0.0 $33M 637k 51.04
Charles Schwab Corporation (SCHW) 0.0 $30M 1.4M 21.14
KKR Financial Holdings 0.0 $31M 3.0M 10.33
SLM Corporation (SLM) 0.0 $30M 1.2M 24.90
Crown Castle International 0.0 $30M 416k 73.03
Ecolab (ECL) 0.0 $32M 322k 98.76
Regeneron Pharmaceuticals (REGN) 0.0 $32M 103k 312.86
Consolidated Edison (ED) 0.0 $33M 596k 55.14
Cardinal Health (CAH) 0.0 $32M 621k 52.15
Cerner Corporation 0.0 $29M 552k 52.55
Franklin Resources (BEN) 0.0 $30M 590k 50.55
Genuine Parts Company (GPC) 0.0 $27M 334k 80.89
Microchip Technology (MCHP) 0.0 $26M 635k 40.29
Nuance Communications 0.0 $34M 1.8M 18.68
Paychex (PAYX) 0.0 $26M 627k 40.64
Reynolds American 0.0 $29M 597k 48.78
SYSCO Corporation (SYY) 0.0 $26M 801k 31.83
T. Rowe Price (TROW) 0.0 $25M 342k 71.93
W.W. Grainger (GWW) 0.0 $29M 110k 261.72
Adobe Systems Incorporated (ADBE) 0.0 $32M 610k 51.94
Kinder Morgan Management 0.0 $30M 398k 74.96
KBR (KBR) 0.0 $26M 794k 32.64
Ross Stores (ROST) 0.0 $28M 379k 72.80
Akamai Technologies (AKAM) 0.0 $28M 537k 51.70
Analog Devices (ADI) 0.0 $33M 704k 47.05
Raytheon Company 0.0 $31M 397k 77.07
Valero Energy Corporation (VLO) 0.0 $29M 852k 34.15
Goodyear Tire & Rubber Company (GT) 0.0 $27M 1.2M 22.45
Energizer Holdings 0.0 $30M 325k 91.15
Alcoa 0.0 $29M 3.5M 8.12
Computer Sciences Corporation 0.0 $31M 597k 51.74
DISH Network 0.0 $29M 634k 45.01
Stryker Corporation (SYK) 0.0 $31M 457k 67.59
Dillard's (DDS) 0.0 $26M 325k 78.30
General Dynamics Corporation (GD) 0.0 $29M 328k 87.52
ITC Holdings 0.0 $27M 287k 93.86
Advance Auto Parts (AAP) 0.0 $31M 369k 82.68
Dover Corporation (DOV) 0.0 $25M 279k 89.83
New York Community Ban (NYCB) 0.0 $27M 1.8M 15.11
PPL Corporation (PPL) 0.0 $26M 839k 30.38
First Solar (FSLR) 0.0 $26M 633k 40.21
Paccar (PCAR) 0.0 $26M 473k 55.66
Precision Castparts 0.0 $33M 143k 227.24
Southwestern Energy Company (SWN) 0.0 $32M 886k 36.38
Hertz Global Holdings 0.0 $26M 1.2M 22.16
Tesoro Corporation 0.0 $30M 679k 43.98
Green Mountain Coffee Roasters 0.0 $32M 422k 75.33
Estee Lauder Companies (EL) 0.0 $31M 440k 69.90
Onyx Pharmaceuticals 0.0 $32M 258k 124.70
CF Industries Holdings (CF) 0.0 $29M 140k 210.83
Humana (HUM) 0.0 $34M 365k 93.33
Key (KEY) 0.0 $29M 2.6M 11.40
Spectra Energy Partners 0.0 $32M 726k 43.88
Lululemon Athletica (LULU) 0.0 $27M 363k 73.13
MGM Resorts International. (MGM) 0.0 $30M 1.4M 20.44
Ocwen Financial Corporation 0.0 $31M 561k 55.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25M 435k 56.56
Texas Pacific Land Trust 0.0 $32M 380k 84.53
Prospect Capital Corporation (PSEC) 0.0 $31M 2.8M 11.17
Vanguard Financials ETF (VFH) 0.0 $26M 631k 40.81
iShares Russell 3000 Index (IWV) 0.0 $29M 283k 101.14
Oneok (OKE) 0.0 $33M 620k 53.32
Silver Wheaton Corp 0.0 $34M 1.4M 24.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $33M 543k 61.50
Cobalt Intl Energy 0.0 $30M 1.2M 24.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $30M 649k 46.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $33M 308k 108.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $33M 1.1M 29.65
Hldgs (UAL) 0.0 $28M 925k 30.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $29M 279k 102.22
iShares MSCI Canada Index (EWC) 0.0 $24M 863k 28.31
O'reilly Automotive (ORLY) 0.0 $30M 232k 127.59
Vanguard Pacific ETF (VPL) 0.0 $32M 528k 60.74
Kayne Anderson MLP Investment (KYN) 0.0 $31M 858k 35.85
Vanguard Extended Market ETF (VXF) 0.0 $28M 365k 77.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $32M 507k 63.63
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $34M 766k 44.60
iShares MSCI Germany Index Fund (EWG) 0.0 $26M 936k 27.81
iShares MSCI Australia Index Fund (EWA) 0.0 $25M 999k 25.27
iShares FTSE NAREIT Mort. Plus Capp 0.0 $27M 2.3M 11.99
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $27M 1.7M 15.64
CurrencyShares Japanese Yen Trust 0.0 $27M 272k 99.47
First Trust Amex Biotech Index Fnd (FBT) 0.0 $30M 466k 64.80
Vanguard Energy ETF (VDE) 0.0 $27M 228k 119.31
WisdomTree MidCap Dividend Fund (DON) 0.0 $30M 426k 69.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $25M 296k 83.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $31M 476k 65.47
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $31M 951k 32.89
Ishares Tr rus200 grw idx (IWY) 0.0 $33M 818k 40.74
Ishares Tr rus200 val idx (IWX) 0.0 $31M 844k 36.62
Ralph Lauren Corp (RL) 0.0 $32M 193k 164.73
Michael Kors Holdings 0.0 $32M 431k 74.52
Ishares Inc em mkt min vol (EEMV) 0.0 $29M 495k 58.72
Ensco Plc Shs Class A 0.0 $32M 599k 53.75
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $31M 1.7M 18.16
Eaton (ETN) 0.0 $29M 415k 68.84
Ishares Inc core msci emkt (IEMG) 0.0 $29M 601k 48.65
Zoetis Inc Cl A (ZTS) 0.0 $29M 921k 31.12
Doubleline Income Solutions (DSL) 0.0 $27M 1.2M 21.95
Fox News 0.0 $31M 928k 33.40
Blackberry (BB) 0.0 $25M 3.2M 7.95
Direxion Shs Etf Tr daily gold miner 0.0 $28M 558k 50.26
Phillips 66 Partners 0.0 $31M 1.0M 30.76
Companhia de Bebidas das Americas 0.0 $20M 512k 38.35
Lear Corporation (LEA) 0.0 $19M 265k 71.57
Two Harbors Investment 0.0 $17M 1.7M 9.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $24M 728k 32.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 613k 37.32
Dick's Sporting Goods (DKS) 0.0 $18M 331k 53.38
Peabody Energy Corporation 0.0 $22M 1.3M 17.25
Tractor Supply Company (TSCO) 0.0 $20M 296k 67.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20M 257k 75.82
Comcast Corporation 0.0 $21M 474k 43.35
KB Home (KBH) 0.0 $24M 1.3M 18.02
Lennar Corporation (LEN) 0.0 $24M 683k 35.40
Carnival Corporation (CCL) 0.0 $15M 471k 32.64
Continental Resources 0.0 $17M 163k 107.26
J.C. Penney Company 0.0 $17M 2.0M 8.80
Mattel (MAT) 0.0 $18M 424k 41.88
NVIDIA Corporation (NVDA) 0.0 $15M 945k 15.56
NetApp (NTAP) 0.0 $20M 475k 42.62
Noble Energy 0.0 $16M 233k 67.01
Sherwin-Williams Company (SHW) 0.0 $22M 119k 182.18
Molson Coors Brewing Company (TAP) 0.0 $16M 315k 50.13
Boston Scientific Corporation (BSX) 0.0 $15M 1.3M 11.74
C.R. Bard 0.0 $16M 143k 115.20
BE Aerospace 0.0 $20M 277k 73.82
Western Digital (WDC) 0.0 $23M 359k 63.40
DaVita (DVA) 0.0 $18M 324k 56.90
AmerisourceBergen (COR) 0.0 $21M 344k 61.10
Mettler-Toledo International (MTD) 0.0 $15M 61k 240.09
Koninklijke Philips Electronics NV (PHG) 0.0 $17M 522k 32.25
Rockwell Collins 0.0 $23M 345k 67.86
Campbell Soup Company (CPB) 0.0 $24M 598k 40.71
Aetna 0.0 $17M 272k 64.02
Becton, Dickinson and (BDX) 0.0 $20M 201k 100.02
Red Hat 0.0 $20M 441k 46.14
Intuitive Surgical (ISRG) 0.0 $19M 49k 376.30
Macy's (M) 0.0 $19M 429k 43.27
Marsh & McLennan Companies (MMC) 0.0 $23M 517k 43.55
WellPoint 0.0 $23M 274k 83.61
Weyerhaeuser Company (WY) 0.0 $18M 630k 28.63
Agilent Technologies Inc C ommon (A) 0.0 $17M 336k 51.25
Canadian Natural Resources (CNQ) 0.0 $15M 467k 31.44
Anheuser-Busch InBev NV (BUD) 0.0 $23M 228k 99.20
Novo Nordisk A/S (NVO) 0.0 $20M 120k 169.22
NuStar GP Holdings 0.0 $18M 796k 22.44
Abercrombie & Fitch (ANF) 0.0 $22M 624k 35.37
Hershey Company (HSY) 0.0 $23M 244k 92.50
Toll Brothers (TOL) 0.0 $20M 625k 32.43
Solar Cap (SLRC) 0.0 $23M 1.0M 22.18
Frontier Communications 0.0 $24M 5.7M 4.18
Public Service Enterprise (PEG) 0.0 $16M 476k 32.93
Sempra Energy (SRE) 0.0 $19M 220k 85.60
Xcel Energy (XEL) 0.0 $17M 618k 27.61
Applied Materials (AMAT) 0.0 $22M 1.3M 17.53
C.H. Robinson Worldwide (CHRW) 0.0 $16M 260k 59.59
Concur Technologies 0.0 $21M 185k 110.50
Fifth Street Finance 0.0 $23M 2.2M 10.28
Pioneer Natural Resources (PXD) 0.0 $15M 81k 188.80
J.M. Smucker Company (SJM) 0.0 $16M 151k 105.04
Constellation Brands (STZ) 0.0 $18M 320k 57.40
Toyota Motor Corporation (TM) 0.0 $18M 143k 128.03
Ventas (VTR) 0.0 $18M 286k 61.50
Avis Budget (CAR) 0.0 $16M 569k 28.83
Alpha Natural Resources 0.0 $21M 3.6M 5.96
Calpine Corporation 0.0 $22M 1.2M 19.43
W.R. Grace & Co. 0.0 $18M 208k 87.40
Walter Energy 0.0 $15M 1.0M 14.03
SBA Communications Corporation 0.0 $20M 254k 80.46
Invesco (IVZ) 0.0 $24M 744k 31.90
Entergy Corporation (ETR) 0.0 $19M 305k 63.19
Illumina (ILMN) 0.0 $19M 229k 80.83
Equinix 0.0 $22M 119k 183.66
Under Armour (UAA) 0.0 $18M 223k 79.45
ArcelorMittal 0.0 $15M 1.1M 13.67
Celanese Corporation (CE) 0.0 $24M 454k 52.79
Life Technologies 0.0 $16M 218k 74.83
Transcanada Corp 0.0 $15M 343k 43.94
iShares Russell 1000 Index (IWB) 0.0 $24M 253k 94.17
Lam Research Corporation (LRCX) 0.0 $19M 374k 51.20
PennantPark Investment (PNNT) 0.0 $21M 1.9M 11.28
AmeriGas Partners 0.0 $16M 368k 43.07
Cinemark Holdings (CNK) 0.0 $16M 501k 31.74
Capital Product 0.0 $18M 2.0M 9.00
Quest Diagnostics Incorporated (DGX) 0.0 $24M 384k 61.79
Intuit (INTU) 0.0 $15M 231k 66.31
Noble Corporation Com Stk 0.0 $24M 632k 37.77
Omega Healthcare Investors (OHI) 0.0 $17M 559k 29.87
Sirius XM Radio 0.0 $16M 4.1M 3.88
Banco Santander (SAN) 0.0 $15M 1.8M 8.17
Teekay Offshore Partners 0.0 $21M 633k 33.36
Abb (ABBNY) 0.0 $20M 836k 23.59
ARM Holdings 0.0 $21M 432k 48.12
Cree 0.0 $20M 339k 60.19
Deckers Outdoor Corporation (DECK) 0.0 $17M 258k 65.92
Hain Celestial (HAIN) 0.0 $21M 266k 77.12
KLA-Tencor Corporation (KLAC) 0.0 $16M 262k 60.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $18M 2.1M 8.85
Medivation 0.0 $19M 321k 59.94
NV Energy 0.0 $16M 680k 23.61
Teekay Lng Partners 0.0 $24M 545k 44.11
TiVo 0.0 $16M 1.3M 12.44
Geo 0.0 $21M 623k 33.25
Kinross Gold Corp (KGC) 0.0 $15M 2.9M 5.05
Kansas City Southern 0.0 $19M 169k 109.36
National Fuel Gas (NFG) 0.0 $20M 297k 68.76
Realty Income (O) 0.0 $17M 433k 39.75
St. Jude Medical 0.0 $16M 298k 53.64
HCP 0.0 $22M 528k 40.95
Senior Housing Properties Trust 0.0 $20M 866k 23.34
Hercules Technology Growth Capital (HTGC) 0.0 $15M 964k 15.25
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $20M 323k 62.64
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $22M 1.1M 20.03
Pharmacyclics 0.0 $18M 127k 138.26
InterOil Corporation 0.0 $18M 258k 71.31
Dollar General (DG) 0.0 $19M 333k 56.46
Rackspace Hosting 0.0 $19M 367k 52.76
Colfax Corporation 0.0 $23M 401k 56.49
Market Vector Russia ETF Trust 0.0 $22M 793k 28.18
iShares MSCI Taiwan Index 0.0 $22M 1.6M 13.92
Genpact (G) 0.0 $20M 1.0M 18.88
Generac Holdings (GNRC) 0.0 $16M 368k 42.64
Oasis Petroleum 0.0 $15M 304k 49.13
Avago Technologies 0.0 $24M 556k 43.08
SPDR S&P Biotech (XBI) 0.0 $22M 168k 129.16
PowerShares FTSE RAFI US 1000 0.0 $22M 288k 75.49
WisdomTree India Earnings Fund (EPI) 0.0 $19M 1.2M 15.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15M 309k 47.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $19M 3.1M 6.06
Barclays Bank Plc 8.125% Non C p 0.0 $15M 580k 25.44
Calamos Strategic Total Return Fund (CSQ) 0.0 $19M 1.9M 10.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $24M 1.2M 19.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18M 1.8M 10.08
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $20M 532k 36.70
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $18M 408k 43.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20M 257k 76.88
PowerShares Preferred Portfolio 0.0 $16M 1.2M 13.69
FleetCor Technologies 0.0 $17M 154k 110.16
Golub Capital BDC (GBDC) 0.0 $17M 987k 17.33
iShares MSCI Singapore Index Fund 0.0 $16M 1.2M 13.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $16M 148k 106.19
PowerShares Fin. Preferred Port. 0.0 $24M 1.4M 17.13
PowerShares Emerging Markets Sovere 0.0 $19M 705k 27.34
ETFS Physical Platinum Shares 0.0 $19M 138k 137.32
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $21M 708k 29.30
iShares Lehman Short Treasury Bond (SHV) 0.0 $20M 182k 110.26
iShares Dow Jones US Healthcare (IYH) 0.0 $18M 172k 106.92
PowerShares DWA Emerg Markts Tech 0.0 $18M 1.0M 18.07
Cheniere Energy Partners (CQP) 0.0 $19M 727k 26.36
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $19M 1.8M 10.81
Nuveen Insured Municipal Opp. Fund 0.0 $20M 1.5M 13.00
PAA Natural Gas Storage 0.0 $17M 745k 23.29
ProShares Credit Suisse 130/30 (CSM) 0.0 $18M 232k 79.41
Vanguard Consumer Staples ETF (VDC) 0.0 $22M 209k 103.66
Wisdomtree Tr em lcl debt (ELD) 0.0 $20M 424k 47.08
Targa Res Corp (TRGP) 0.0 $18M 243k 72.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $18M 1.0M 18.01
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $16M 471k 33.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $23M 1.1M 20.06
PowerShares Hgh Yield Corporate Bnd 0.0 $16M 835k 18.81
Spdr S&p Bric 40 0.0 $24M 1.0M 23.35
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $19M 849k 22.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $20M 638k 30.74
Tortoise MLP Fund 0.0 $21M 763k 27.07
Vanguard Industrials ETF (VIS) 0.0 $24M 266k 89.39
Rydex S&P 500 Pure Growth ETF 0.0 $17M 269k 63.53
Sodastream International 0.0 $15M 237k 62.37
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $20M 387k 50.31
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $16M 757k 21.30
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $18M 829k 22.24
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $20M 871k 22.62
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $15M 594k 25.68
Guggenheim Bulletshar 0.0 $17M 757k 21.87
Royal Bk Scotland N V trendpilot etn 0.0 $18M 536k 32.90
Te Connectivity Ltd for (TEL) 0.0 $20M 386k 51.78
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $20M 1.1M 18.54
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $22M 548k 40.32
Yandex Nv-a (YNDX) 0.0 $19M 528k 36.42
Tesoro Logistics Lp us equity 0.0 $20M 348k 58.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $23M 2.8M 8.09
Hollyfrontier Corp 0.0 $22M 510k 42.11
Marathon Petroleum Corp (MPC) 0.0 $18M 274k 64.32
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $16M 323k 49.73
Global X Etf equity 0.0 $24M 1.0M 22.88
Jazz Pharmaceuticals (JAZZ) 0.0 $22M 240k 91.97
Market Vectors Oil Service Etf 0.0 $21M 437k 47.08
Market Vectors Semiconductor E 0.0 $19M 471k 39.88
Ishares Tr usa min vo (USMV) 0.0 $15M 448k 33.23
Market Vectors Etf Tr retail etf 0.0 $22M 388k 55.36
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $18M 1.0M 17.00
Catamaran 0.0 $16M 358k 45.95
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15M 667k 22.86
Pentair 0.0 $19M 285k 64.94
Turquoisehillres 0.0 $23M 5.1M 4.42
Alps Etf sectr div dogs (SDOG) 0.0 $20M 616k 32.05
Stratasys (SSYS) 0.0 $15M 149k 101.26
Axiall 0.0 $18M 462k 37.79
Brookfield Mortg. Opportunity bond etf 0.0 $23M 1.3M 16.95
Metropcs Communications (TMUS) 0.0 $16M 605k 25.97
Liberty Global Inc Com Ser A 0.0 $17M 210k 79.35
Blackstone Mtg Tr (BXMT) 0.0 $24M 963k 25.19
Ing U S 0.0 $22M 738k 29.21
New Residential Invt 0.0 $19M 2.8M 6.62
Twenty-first Century Fox 0.0 $20M 584k 33.51
Market Vectors Junior Gold Min 0.0 $15M 365k 40.74
Diamond Offshore Drilling 0.0 $13M 210k 62.32
E TRADE Financial Corporation 0.0 $8.4M 506k 16.50
Loews Corporation (L) 0.0 $7.0M 150k 46.73
Packaging Corporation of America (PKG) 0.0 $9.5M 167k 57.09
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 1.2M 8.26
America Movil Sab De Cv spon adr l 0.0 $9.2M 467k 19.81
AU Optronics 0.0 $7.7M 2.1M 3.65
China Petroleum & Chemical 0.0 $5.2M 67k 78.29
Crown Holdings (CCK) 0.0 $9.5M 224k 42.28
Melco Crown Entertainment (MLCO) 0.0 $8.0M 252k 31.83
Vimpel 0.0 $5.4M 461k 11.75
Fomento Economico Mexicano SAB (FMX) 0.0 $6.2M 63k 97.10
Himax Technologies (HIMX) 0.0 $5.5M 549k 10.00
Infosys Technologies (INFY) 0.0 $7.1M 148k 48.10
LG Display (LPL) 0.0 $11M 879k 11.93
NRG Energy (NRG) 0.0 $8.8M 323k 27.33
Owens Corning (OC) 0.0 $7.8M 206k 37.98
China Mobile 0.0 $14M 250k 56.43
CMS Energy Corporation (CMS) 0.0 $12M 470k 26.32
Leucadia National 0.0 $10M 380k 27.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.3M 322k 22.68
Starwood Property Trust (STWD) 0.0 $14M 579k 23.97
Western Union Company (WU) 0.0 $8.5M 454k 18.66
Signature Bank (SBNY) 0.0 $5.6M 61k 91.52
Fidelity National Information Services (FIS) 0.0 $6.9M 148k 46.44
Lender Processing Services 0.0 $8.0M 241k 33.27
Principal Financial (PFG) 0.0 $8.6M 202k 42.82
Northern Trust Corporation (NTRS) 0.0 $7.5M 139k 54.37
People's United Financial 0.0 $7.2M 503k 14.38
SEI Investments Company (SEIC) 0.0 $6.6M 212k 30.91
CapitalSource 0.0 $7.9M 668k 11.88
Moody's Corporation (MCO) 0.0 $15M 208k 70.33
Canadian Natl Ry (CNI) 0.0 $12M 123k 101.37
Expeditors International of Washington (EXPD) 0.0 $7.9M 180k 44.06
IAC/InterActive 0.0 $6.1M 111k 54.66
M&T Bank Corporation (MTB) 0.0 $8.7M 78k 111.92
Range Resources (RRC) 0.0 $5.4M 71k 75.90
Republic Services (RSG) 0.0 $11M 335k 33.36
Seattle Genetics 0.0 $5.5M 125k 43.83
BioMarin Pharmaceutical (BMRN) 0.0 $12M 169k 72.17
Incyte Corporation (INCY) 0.0 $7.8M 206k 38.15
InterMune 0.0 $5.6M 367k 15.38
ResMed (RMD) 0.0 $5.6M 105k 52.83
Sony Corporation (SONY) 0.0 $5.9M 276k 21.52
AGL Resources 0.0 $9.2M 200k 46.03
Hospira 0.0 $8.8M 224k 39.22
AES Corporation (AES) 0.0 $12M 888k 13.29
Ameren Corporation (AEE) 0.0 $7.0M 200k 34.84
Brookfield Asset Management 0.0 $11M 291k 37.40
Bunge 0.0 $13M 171k 75.91
FirstEnergy (FE) 0.0 $8.6M 236k 36.45
Avon Products 0.0 $6.0M 291k 20.60
Cameco Corporation (CCJ) 0.0 $13M 692k 18.07
Citrix Systems 0.0 $13M 182k 70.61
Core Laboratories 0.0 $7.1M 42k 169.22
Digital Realty Trust (DLR) 0.0 $9.4M 177k 53.11
Edwards Lifesciences (EW) 0.0 $11M 153k 69.63
FMC Technologies 0.0 $8.3M 150k 55.42
Family Dollar Stores 0.0 $7.9M 110k 72.02
H&R Block (HRB) 0.0 $9.1M 342k 26.66
Host Hotels & Resorts (HST) 0.0 $8.0M 452k 17.67
International Game Technology 0.0 $4.9M 260k 18.93
J.B. Hunt Transport Services (JBHT) 0.0 $5.6M 77k 72.93
Kohl's Corporation (KSS) 0.0 $10M 199k 51.75
Leggett & Platt (LEG) 0.0 $5.3M 175k 30.15
Lumber Liquidators Holdings (LL) 0.0 $5.1M 48k 106.64
Northrop Grumman Corporation (NOC) 0.0 $14M 151k 95.26
Pitney Bowes (PBI) 0.0 $9.2M 508k 18.19
Polaris Industries (PII) 0.0 $14M 107k 129.18
Public Storage (PSA) 0.0 $14M 90k 160.55
RPM International (RPM) 0.0 $5.8M 161k 36.20
Royal Caribbean Cruises (RCL) 0.0 $11M 287k 38.28
Sealed Air (SEE) 0.0 $11M 414k 27.19
Snap-on Incorporated (SNA) 0.0 $7.2M 72k 99.50
Teradata Corporation (TDC) 0.0 $6.6M 118k 55.45
McGraw-Hill Companies 0.0 $12M 182k 65.59
Valspar Corporation 0.0 $10M 159k 63.43
Ultra Petroleum 0.0 $5.1M 248k 20.57
Airgas 0.0 $5.1M 48k 106.06
Redwood Trust (RWT) 0.0 $11M 535k 19.69
Supervalu 0.0 $5.7M 689k 8.23
Harris Corporation 0.0 $6.6M 112k 59.31
Nu Skin Enterprises (NUS) 0.0 $7.3M 76k 95.74
Harley-Davidson (HOG) 0.0 $13M 195k 64.24
Tiffany & Co. 0.0 $9.7M 127k 76.62
Vulcan Materials Company (VMC) 0.0 $5.3M 103k 51.82
Pall Corporation 0.0 $11M 136k 77.04
Timken Company (TKR) 0.0 $13M 210k 60.40
Comerica Incorporated (CMA) 0.0 $10M 260k 39.31
Newell Rubbermaid (NWL) 0.0 $8.5M 308k 27.50
Regions Financial Corporation (RF) 0.0 $14M 1.5M 9.26
Laboratory Corp. of America Holdings (LH) 0.0 $6.3M 64k 99.15
Darden Restaurants (DRI) 0.0 $14M 310k 46.29
Whirlpool Corporation (WHR) 0.0 $14M 97k 146.43
Bemis Company 0.0 $5.1M 131k 39.01
Safeway 0.0 $12M 389k 31.99
Cincinnati Financial Corporation (CINF) 0.0 $9.1M 193k 47.16
Equity Residential (EQR) 0.0 $9.4M 176k 53.57
Arch Coal 0.0 $7.5M 1.8M 4.11
Masco Corporation (MAS) 0.0 $8.2M 388k 21.28
Mohawk Industries (MHK) 0.0 $10M 78k 130.25
Endo Pharmaceuticals 0.0 $7.3M 160k 45.44
Universal Health Services (UHS) 0.0 $8.8M 117k 74.99
Unum (UNM) 0.0 $5.5M 182k 30.44
Tyson Foods (TSN) 0.0 $6.2M 221k 28.28
MDU Resources (MDU) 0.0 $4.9M 176k 27.97
Eastman Chemical Company (EMN) 0.0 $15M 187k 77.90
Interpublic Group of Companies (IPG) 0.0 $13M 782k 17.18
Waters Corporation (WAT) 0.0 $6.4M 60k 106.20
Kroger (KR) 0.0 $13M 313k 40.34
Helmerich & Payne (HP) 0.0 $6.7M 97k 68.95
NiSource (NI) 0.0 $6.2M 202k 30.89
Plum Creek Timber 0.0 $9.4M 201k 46.83
Olin Corporation (OLN) 0.0 $8.9M 388k 23.07
AGCO Corporation (AGCO) 0.0 $7.5M 123k 60.42
Williams-Sonoma (WSM) 0.0 $6.8M 121k 56.20
Aegon 0.0 $6.8M 915k 7.40
Aol 0.0 $12M 355k 34.58
CareFusion Corporation 0.0 $7.1M 193k 36.90
Cemex SAB de CV (CX) 0.0 $5.4M 484k 11.18
Cenovus Energy (CVE) 0.0 $5.9M 199k 29.86
CIGNA Corporation 0.0 $14M 177k 76.86
Credit Suisse Group 0.0 $12M 385k 30.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.9M 442k 13.35
Honda Motor (HMC) 0.0 $6.7M 175k 38.14
Liberty Media 0.0 $7.9M 336k 23.47
Maxim Integrated Products 0.0 $6.3M 213k 29.82
Parker-Hannifin Corporation (PH) 0.0 $14M 132k 108.72
Sigma-Aldrich Corporation 0.0 $7.6M 90k 85.30
Telefonica (TEF) 0.0 $8.1M 520k 15.48
Wisconsin Energy Corporation 0.0 $13M 331k 40.38
Xerox Corporation 0.0 $14M 1.3M 10.29
Apollo 0.0 $7.4M 355k 20.81
Encana Corp 0.0 $11M 636k 17.33
Statoil ASA 0.0 $12M 541k 22.68
Ca 0.0 $7.7M 259k 29.67
Canadian Pacific Railway 0.0 $6.7M 55k 123.30
Linear Technology Corporation 0.0 $6.5M 163k 39.66
Stericycle (SRCL) 0.0 $9.3M 80k 115.41
Mbia (MBI) 0.0 $5.1M 499k 10.23
PG&E Corporation (PCG) 0.0 $13M 315k 40.92
Henry Schein (HSIC) 0.0 $6.5M 62k 103.77
Harman International Industries 0.0 $5.3M 80k 66.22
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $12M 452k 27.29
Marriott International (MAR) 0.0 $9.7M 230k 42.06
Sap (SAP) 0.0 $5.2M 70k 73.92
SL Green Realty 0.0 $5.1M 58k 88.85
USG Corporation 0.0 $11M 379k 28.58
Gannett 0.0 $10M 378k 26.79
Tupperware Brands Corporation (TUP) 0.0 $7.9M 92k 86.37
Hospitality Properties Trust 0.0 $8.3M 294k 28.30
Sturm, Ruger & Company (RGR) 0.0 $6.5M 104k 62.63
Dollar Tree (DLTR) 0.0 $5.2M 90k 57.17
FactSet Research Systems (FDS) 0.0 $5.4M 49k 109.09
Iron Mountain Incorporated 0.0 $7.1M 263k 27.02
D.R. Horton (DHI) 0.0 $11M 548k 19.43
AutoZone (AZO) 0.0 $8.6M 20k 422.72
Omni (OMC) 0.0 $13M 201k 63.44
Discovery Communications 0.0 $7.9M 94k 84.42
Dr Pepper Snapple 0.0 $5.6M 126k 44.83
AvalonBay Communities (AVB) 0.0 $8.8M 70k 127.08
Vornado Realty Trust (VNO) 0.0 $14M 166k 84.06
Fiserv (FI) 0.0 $14M 137k 101.05
WABCO Holdings 0.0 $8.1M 97k 84.26
PetroChina Company 0.0 $8.6M 79k 109.95
Energy Xxi 0.0 $5.8M 190k 30.21
PDL BioPharma 0.0 $9.0M 1.1M 7.97
Magna Intl Inc cl a (MGA) 0.0 $9.5M 115k 82.55
Methanex Corp (MEOH) 0.0 $13M 244k 51.27
Arch Capital Group (ACGL) 0.0 $5.2M 95k 54.12
Fastenal Company (FAST) 0.0 $12M 240k 50.27
HDFC Bank (HDB) 0.0 $6.1M 198k 30.78
IDEX Corporation (IEX) 0.0 $7.8M 119k 65.25
Roper Industries (ROP) 0.0 $10M 77k 132.87
Verisk Analytics (VRSK) 0.0 $11M 162k 64.96
Varian Medical Systems 0.0 $11M 151k 74.74
Fortress Investment 0.0 $5.4M 677k 7.94
Pos (PKX) 0.0 $13M 174k 73.64
Sohu 0.0 $5.5M 70k 78.84
Forest Laboratories 0.0 $5.0M 118k 42.79
Umpqua Holdings Corporation 0.0 $6.7M 415k 16.22
Zimmer Holdings (ZBH) 0.0 $6.4M 78k 82.13
Whiting Petroleum Corporation 0.0 $14M 237k 59.85
Domino's Pizza (DPZ) 0.0 $5.0M 73k 67.96
Tibco Software 0.0 $7.4M 289k 25.59
Cedar Fair (FUN) 0.0 $6.6M 151k 43.60
Donaldson Company (DCI) 0.0 $7.3M 191k 38.13
Take-Two Interactive Software (TTWO) 0.0 $11M 594k 18.17
Radian (RDN) 0.0 $9.5M 680k 13.93
Rite Aid Corporation 0.0 $9.6M 2.0M 4.76
Cablevision Systems Corporation 0.0 $5.4M 320k 16.84
NetEase (NTES) 0.0 $6.3M 87k 72.59
Amphenol Corporation (APH) 0.0 $7.5M 98k 77.38
TRW Automotive Holdings 0.0 $12M 172k 71.31
Hawaiian Holdings (HA) 0.0 $7.9M 1.1M 7.44
Quanta Services (PWR) 0.0 $13M 466k 27.51
CONSOL Energy 0.0 $5.2M 154k 33.65
TriQuint Semiconductor 0.0 $5.6M 692k 8.12
Juniper Networks (JNPR) 0.0 $7.3M 367k 19.86
Activision Blizzard 0.0 $14M 825k 16.68
Wyndham Worldwide Corporation 0.0 $9.7M 159k 60.97
Companhia Energetica Minas Gerais (CIG) 0.0 $8.4M 972k 8.64
Companhia de Saneamento Basi (SBS) 0.0 $6.4M 638k 9.96
Clean Energy Fuels (CLNE) 0.0 $5.1M 401k 12.77
Edison International (EIX) 0.0 $9.7M 212k 46.06
Enbridge (ENB) 0.0 $14M 343k 41.74
Eni S.p.A. (E) 0.0 $7.9M 172k 46.03
Lindsay Corporation (LNN) 0.0 $13M 156k 81.62
Meritage Homes Corporation (MTH) 0.0 $6.4M 149k 42.95
Och-Ziff Capital Management 0.0 $8.4M 763k 10.99
Rogers Communications -cl B (RCI) 0.0 $6.4M 149k 43.01
Sun Life Financial (SLF) 0.0 $5.5M 173k 31.97
TICC Capital 0.0 $9.6M 988k 9.74
Zions Bancorporation (ZION) 0.0 $6.9M 253k 27.42
Cliffs Natural Resources 0.0 $13M 617k 20.50
Cypress Semiconductor Corporation 0.0 $7.6M 817k 9.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.2M 680k 9.09
Herbalife Ltd Com Stk (HLF) 0.0 $14M 194k 69.77
Huntsman Corporation (HUN) 0.0 $12M 563k 20.61
On Assignment 0.0 $8.0M 241k 33.00
Perrigo Company 0.0 $8.9M 72k 123.38
Questcor Pharmaceuticals 0.0 $9.6M 165k 58.00
Sirona Dental Systems 0.0 $5.9M 89k 66.94
American Campus Communities 0.0 $5.9M 172k 34.15
Altera Corporation 0.0 $8.4M 226k 37.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0M 443k 11.18
Berry Petroleum Company 0.0 $11M 264k 43.13
Commerce Bancshares (CBSH) 0.0 $5.0M 114k 43.81
Cibc Cad (CM) 0.0 $13M 161k 79.74
Chipotle Mexican Grill (CMG) 0.0 $9.9M 23k 428.83
CenterPoint Energy (CNP) 0.0 $12M 500k 23.97
CPFL Energia 0.0 $7.9M 459k 17.25
Cirrus Logic (CRUS) 0.0 $6.0M 263k 22.66
Concho Resources 0.0 $6.2M 57k 108.79
NTT DoCoMo 0.0 $5.1M 316k 16.22
DTE Energy Company (DTE) 0.0 $13M 198k 65.98
EV Energy Partners 0.0 $14M 366k 37.09
FMC Corporation (FMC) 0.0 $5.4M 75k 71.71
GameStop (GME) 0.0 $12M 236k 49.65
Gulfport Energy Corporation 0.0 $5.6M 88k 64.35
Home Properties 0.0 $5.6M 97k 57.76
Hormel Foods Corporation (HRL) 0.0 $14M 326k 42.12
Banco Itau Holding Financeira (ITUB) 0.0 $11M 782k 14.12
Legacy Reserves 0.0 $13M 495k 27.02
L-3 Communications Holdings 0.0 $8.3M 88k 94.50
Southwest Airlines (LUV) 0.0 $8.9M 613k 14.56
Medical Properties Trust (MPW) 0.0 $6.8M 562k 12.17
MicroStrategy Incorporated (MSTR) 0.0 $11M 108k 103.76
Navios Maritime Partners 0.0 $15M 1000k 14.64
Oceaneering International (OII) 0.0 $7.0M 86k 81.24
VeriFone Systems 0.0 $5.7M 250k 22.86
Royal Gold (RGLD) 0.0 $12M 237k 48.66
SCANA Corporation 0.0 $9.8M 212k 46.04
Suburban Propane Partners (SPH) 0.0 $5.5M 118k 46.80
Spreadtrum Communications 0.0 $5.5M 180k 30.46
SPX Corporation 0.0 $6.4M 76k 84.65
Trinity Industries (TRN) 0.0 $5.9M 130k 45.35
Tata Motors 0.0 $12M 461k 26.62
UGI Corporation (UGI) 0.0 $12M 306k 39.13
Vanguard Natural Resources 0.0 $14M 481k 27.98
Ashland 0.0 $8.0M 87k 92.48
Advanced Semiconductor Engineering 0.0 $5.5M 1.1M 4.78
Banco Bradesco SA (BBD) 0.0 $6.7M 480k 13.88
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.7M 66k 86.69
BorgWarner (BWA) 0.0 $12M 120k 101.39
Cubist Pharmaceuticals 0.0 $13M 202k 63.55
Ciena Corporation (CIEN) 0.0 $8.9M 357k 25.01
Capstead Mortgage Corporation 0.0 $5.0M 426k 11.77
Denbury Resources 0.0 $5.1M 276k 18.41
Dresser-Rand 0.0 $13M 204k 62.40
Elan Corporation 0.0 $13M 810k 15.58
Flowserve Corporation (FLS) 0.0 $11M 171k 62.39
Foster Wheeler Ltd Com Stk 0.0 $8.3M 316k 26.34
Genesee & Wyoming 0.0 $7.3M 78k 92.97
ISIS Pharmaceuticals 0.0 $8.8M 234k 37.54
MFA Mortgage Investments 0.0 $12M 1.7M 7.45
Myriad Genetics (MYGN) 0.0 $5.2M 223k 23.50
Inergy 0.0 $9.7M 706k 13.77
Natural Resource Partners 0.0 $6.7M 354k 19.05
Pan American Silver Corp Can (PAAS) 0.0 $8.3M 786k 10.55
Panera Bread Company 0.0 $12M 78k 158.53
Rockwood Holdings 0.0 $5.9M 88k 66.90
Skyworks Solutions (SWKS) 0.0 $7.9M 318k 24.84
United Microelectronics (UMC) 0.0 $11M 5.4M 2.06
Urban Outfitters (URBN) 0.0 $4.9M 133k 36.77
Valmont Industries (VMI) 0.0 $5.2M 38k 138.92
Aqua America 0.0 $10M 421k 24.73
Agnico (AEM) 0.0 $5.6M 210k 26.47
A. O. Smith Corporation (AOS) 0.0 $7.8M 173k 45.20
American States Water Company (AWR) 0.0 $5.1M 185k 27.56
Church & Dwight (CHD) 0.0 $6.9M 115k 60.05
F5 Networks (FFIV) 0.0 $10M 116k 85.81
FirstMerit Corporation 0.0 $7.2M 331k 21.72
Chart Industries (GTLS) 0.0 $6.2M 50k 123.05
Korea Electric Power Corporation (KEP) 0.0 $8.9M 633k 14.04
Lions Gate Entertainment 0.0 $9.5M 272k 35.05
Lloyds TSB (LYG) 0.0 $5.2M 1.1M 4.81
McDermott International 0.0 $6.5M 875k 7.43
McCormick & Company, Incorporated (MKC) 0.0 $6.7M 103k 64.70
OfficeMax Incorporated 0.0 $7.9M 618k 12.79
Rockwell Automation (ROK) 0.0 $7.4M 69k 106.95
Tanger Factory Outlet Centers (SKT) 0.0 $5.6M 172k 32.65
Sasol (SSL) 0.0 $7.3M 153k 47.79
TransDigm Group Incorporated (TDG) 0.0 $7.1M 51k 138.69
Veeco Instruments (VECO) 0.0 $9.0M 243k 37.22
Albemarle Corporation (ALB) 0.0 $6.2M 98k 62.94
Ametek (AME) 0.0 $4.9M 107k 46.03
Cass Information Systems (CASS) 0.0 $6.8M 127k 53.37
Goodrich Petroleum Corporation 0.0 $6.4M 265k 24.29
Gen 0.0 $13M 801k 16.03
Southern Copper Corporation (SCCO) 0.0 $9.2M 338k 27.24
Golar Lng (GLNG) 0.0 $4.9M 131k 37.67
Neogen Corporation (NEOG) 0.0 $5.0M 83k 60.72
Teradyne (TER) 0.0 $6.8M 411k 16.52
Bank Of Montreal Cadcom (BMO) 0.0 $9.9M 149k 66.82
Taylor Capital (TAYC) 0.0 $7.5M 341k 22.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.1M 335k 15.27
Central Fd Cda Ltd cl a 0.0 $6.2M 421k 14.70
Cerus Corporation (CERS) 0.0 $5.5M 824k 6.72
EQT Corporation (EQT) 0.0 $8.1M 92k 88.72
Eldorado Gold Corp 0.0 $5.4M 812k 6.71
FEI Company 0.0 $9.1M 104k 87.80
iShares Dow Jones US Home Const. (ITB) 0.0 $9.4M 420k 22.34
Rayonier (RYN) 0.0 $9.2M 165k 55.65
Teck Resources Ltd cl b (TECK) 0.0 $13M 491k 26.84
Towers Watson & Co 0.0 $12M 114k 106.96
Blackrock Kelso Capital 0.0 $13M 1.3M 9.48
Scripps Networks Interactive 0.0 $5.1M 66k 78.11
B&G Foods (BGS) 0.0 $12M 346k 34.55
Westport Innovations 0.0 $13M 525k 24.19
Manulife Finl Corp (MFC) 0.0 $7.5M 452k 16.56
Boston Properties (BXP) 0.0 $7.7M 72k 106.90
AECOM Technology Corporation (ACM) 0.0 $6.7M 216k 31.27
CBL & Associates Properties 0.0 $8.7M 454k 19.10
CBOE Holdings (CBOE) 0.0 $5.6M 123k 45.22
Chimera Investment Corporation 0.0 $11M 3.6M 3.04
Hatteras Financial 0.0 $11M 599k 18.71
Kimco Realty Corporation (KIM) 0.0 $5.0M 248k 20.18
Mellanox Technologies 0.0 $6.7M 176k 37.97
Pinnacle West Capital Corporation (PNW) 0.0 $6.1M 111k 54.73
Yamana Gold 0.0 $9.2M 885k 10.40
Camden Property Trust (CPT) 0.0 $5.5M 90k 61.43
Garmin (GRMN) 0.0 $5.5M 122k 45.19
Market Vectors Agribusiness 0.0 $10M 202k 51.33
Rydex Russell Top 50 ETF 0.0 $6.6M 56k 117.19
Capital Southwest Corporation (CSWC) 0.0 $7.0M 205k 34.21
NetSuite 0.0 $7.0M 65k 107.93
Sourcefire 0.0 $5.4M 71k 75.91
CurrencyShares Euro Trust 0.0 $14M 101k 133.86
Kodiak Oil & Gas 0.0 $6.4M 532k 12.06
iShares Dow Jones Transport. Avg. (IYT) 0.0 $13M 113k 117.63
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13M 147k 89.30
SPDR KBW Insurance (KIE) 0.0 $5.1M 90k 56.76
iShares Dow Jones US Health Care (IHF) 0.0 $7.0M 81k 87.25
ProShares Short QQQ 0.0 $6.7M 326k 20.54
ProShares Short Russell2000 0.0 $12M 643k 18.47
QEP Resources 0.0 $5.5M 200k 27.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $12M 1.3M 9.35
PowerShares Water Resources 0.0 $7.8M 328k 23.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.8M 461k 12.60
iShares MSCI Malaysia Index Fund 0.0 $6.6M 441k 15.04
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $7.6M 85k 89.55
PowerShares FTSE RAFI Developed Markets 0.0 $5.1M 123k 41.51
RevenueShares Mid Cap Fund 0.0 $7.3M 176k 41.42
iShares MSCI EAFE Value Index (EFV) 0.0 $12M 211k 54.41
iShares MSCI South Africa Index (EZA) 0.0 $8.1M 127k 63.23
iShares S&P Latin America 40 Index (ILF) 0.0 $11M 295k 38.27
SPDR S&P China (GXC) 0.0 $8.7M 117k 74.03
Charter Communications 0.0 $7.3M 54k 134.76
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $8.0M 127k 62.72
Fortinet (FTNT) 0.0 $8.3M 408k 20.26
iShares S&P Europe 350 Index (IEV) 0.0 $14M 316k 44.12
AllianceBernstein Income Fund 0.0 $7.5M 1.1M 7.04
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12M 846k 13.99
Clearbridge Energy M 0.0 $6.4M 240k 26.65
Coca-cola Enterprises 0.0 $14M 358k 40.21
DNP Select Income Fund (DNP) 0.0 $6.4M 665k 9.61
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.6M 364k 15.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.4M 645k 13.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $12M 753k 15.61
First Trust Financials AlphaDEX (FXO) 0.0 $9.9M 499k 19.76
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $11M 279k 37.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.4M 254k 29.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $9.0M 277k 32.38
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $10M 377k 27.20
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.8M 566k 17.40
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $15M 133k 109.97
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $12M 144k 85.21
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $5.8M 234k 24.96
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.5M 265k 24.65
General Growth Properties 0.0 $7.7M 401k 19.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.0M 138k 58.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.7M 143k 53.92
First Republic Bank/san F (FRCB) 0.0 $6.9M 148k 46.63
Invesco Mortgage Capital 0.0 $15M 945k 15.39
Main Street Capital Corporation (MAIN) 0.0 $15M 486k 29.93
THL Credit 0.0 $7.6M 484k 15.61
Triangle Capital Corporation 0.0 $13M 451k 29.37
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.0M 204k 24.62
PowerShares Build America Bond Portfolio 0.0 $12M 454k 27.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.3M 91k 58.37
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $13M 213k 59.59
Kayne Anderson Energy Total Return Fund 0.0 $13M 443k 29.93
Putnam Premier Income Trust (PPT) 0.0 $5.4M 1.0M 5.26
SPDR DJ Wilshire REIT (RWR) 0.0 $7.2M 99k 72.93
Vanguard Materials ETF (VAW) 0.0 $8.3M 88k 95.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.3M 1.4M 5.97
Ipath Dow Jones-aig Commodity (DJP) 0.0 $9.1M 246k 37.26
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.9M 213k 37.24
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.8M 59k 99.29
iShares Morningstar Large Growth (ILCG) 0.0 $8.5M 95k 89.69
iShares Morningstar Large Value (ILCV) 0.0 $5.2M 71k 73.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $13M 317k 41.44
CurrencyShares Australian Dollar Trust 0.0 $13M 138k 93.43
Royce Value Trust (RVT) 0.0 $11M 650k 16.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.3M 58k 108.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.1M 216k 42.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.6M 198k 48.51
iShares Russell Microcap Index (IWC) 0.0 $9.0M 131k 68.49
PowerShares Intl. Dividend Achiev. 0.0 $11M 624k 17.28
WisdomTree Intl. LargeCap Div (DOL) 0.0 $9.1M 184k 49.38
PowerShares DB Agriculture Fund 0.0 $13M 528k 25.29
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $5.5M 397k 13.97
Elements Rogers Intl Commodity Etn etf 0.0 $5.0M 603k 8.27
ETFS Silver Trust 0.0 $5.0M 236k 21.40
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $9.1M 343k 26.39
Claymore/Zacks Multi-Asset Inc Idx 0.0 $9.5M 399k 23.71
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.1M 55k 111.24
iShares Barclays Credit Bond Fund (USIG) 0.0 $12M 110k 107.15
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.6M 183k 47.10
iShares Dow Jones US Industrial (IYJ) 0.0 $8.7M 96k 90.52
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.5M 65k 84.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $11M 156k 68.13
iShares MSCI Sweden Index (EWD) 0.0 $13M 387k 34.25
iShares S&P Global Energy Sector (IXC) 0.0 $8.7M 211k 41.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.5M 81k 79.47
iShares S&P Global Technology Sect. (IXN) 0.0 $10M 137k 74.83
iShares S&P Global Telecommunicat. (IXP) 0.0 $7.3M 113k 64.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.6M 87k 76.28
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.1M 76k 79.79
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0M 50k 100.77
ACADIA Pharmaceuticals (ACAD) 0.0 $9.8M 358k 27.47
WisdomTree Equity Income Fund (DHS) 0.0 $10M 194k 51.95
iShares MSCI Spain Index (EWP) 0.0 $11M 325k 34.75
Royce Micro Capital Trust (RMT) 0.0 $5.0M 427k 11.71
John Hancock Preferred Income Fund III (HPS) 0.0 $6.9M 409k 16.75
iShares MSCI Italy Index 0.0 $7.5M 529k 14.12
iShares Morningstar Mid Core Index (IMCB) 0.0 $11M 93k 118.71
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $7.5M 99k 75.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.0M 31k 162.79
Nuveen Muni Value Fund (NUV) 0.0 $11M 1.2M 9.13
Vanguard Utilities ETF (VPU) 0.0 $15M 178k 81.62
Enerplus Corp (ERF) 0.0 $14M 870k 16.59
Barclays Bank 0.0 $8.6M 346k 25.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $8.2M 630k 13.09
Crestwood Midstream Partners 0.0 $14M 579k 24.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.7M 859k 11.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10M 1.1M 9.38
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.6M 390k 14.31
iShares S&P Global 100 Index (IOO) 0.0 $9.7M 135k 71.94
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.8M 105k 74.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.7M 46k 125.19
iShares S&P Global Consumer Staple (KXI) 0.0 $6.0M 73k 82.42
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $12M 400k 29.82
Market Vectors Short Municipal Index ETF 0.0 $8.1M 460k 17.51
Market Vectors-Inter. Muni. Index 0.0 $11M 506k 22.32
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $12M 841k 14.10
Nuveen Premium Income Muni Fund 2 0.0 $8.2M 628k 13.05
Nuveen Quality Pref. Inc. Fund II 0.0 $8.3M 1.0M 8.16
PowerShares Listed Private Eq. 0.0 $6.0M 521k 11.48
PowerShares FTSE RAFI Emerging MarketETF 0.0 $5.9M 292k 20.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $9.8M 128k 77.27
SPDR S&P Pharmaceuticals (XPH) 0.0 $8.1M 105k 76.97
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.3M 588k 9.00
Youku 0.0 $14M 504k 27.40
Claymore/Sabrient Insider ETF 0.0 $7.5M 176k 42.80
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.6M 69k 80.77
ARMOUR Residential REIT 0.0 $6.3M 1.5M 4.20
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $11M 670k 16.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.2M 398k 13.04
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $15M 289k 50.18
First Trust Morningstar Divid Ledr (FDL) 0.0 $13M 616k 20.84
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.8M 234k 37.77
NASDAQ Premium Income & Growth Fund 0.0 $5.1M 321k 16.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.3M 507k 12.49
Nuveen Tax-Advantaged Dividend Growth 0.0 $6.8M 464k 14.62
PowerShares Dynamic Indls Sec Port 0.0 $8.8M 207k 42.54
PowerShares Dynamic Bldg. & Const. 0.0 $4.9M 243k 20.33
PowerShares Dynamic Lg. Cap Value 0.0 $5.8M 226k 25.88
PowerShares Dividend Achievers 0.0 $7.8M 421k 18.53
PowerShares Dyn Leisure & Entert. 0.0 $8.0M 255k 31.46
PowerShares Dynamic Pharmaceuticals 0.0 $11M 237k 46.03
PowerShares Dynamic Food & Beverage 0.0 $6.4M 250k 25.44
PowerShares Dynamic Biotech &Genome 0.0 $6.8M 193k 35.07
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $11M 426k 24.94
PowerShares Insured Nati Muni Bond 0.0 $7.2M 311k 23.06
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $10M 93k 111.13
Rydex S&P Equal Weight Materials 0.0 $5.7M 79k 71.63
SPDR S&P World ex-US (SPDW) 0.0 $4.9M 176k 28.01
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.6M 76k 73.97
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.7M 72k 78.79
WisdomTree DEFA (DWM) 0.0 $4.9M 95k 51.70
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.8M 96k 60.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.3M 93k 99.34
Vanguard Mega Cap 300 Index (MGC) 0.0 $11M 192k 57.43
Penn West Energy Trust 0.0 $6.5M 581k 11.13
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.3M 237k 22.57
BlackRock Core Bond Trust (BHK) 0.0 $7.2M 556k 13.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $7.5M 537k 14.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.9M 234k 42.30
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $5.9M 360k 16.30
Promotora De Informaciones S adr cl b conv 0.0 $7.6M 4.1M 1.86
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $9.2M 467k 19.64
PowerShares Nasdaq Internet Portfol 0.0 $6.7M 109k 61.58
Proshares Tr rafi lg sht 0.0 $6.7M 162k 41.41
PowerShares Dynamic Media Portfol. 0.0 $11M 486k 23.27
Vanguard Total World Stock Idx (VT) 0.0 $13M 236k 55.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.4M 89k 60.90
Petroleum & Resources Corporation 0.0 $5.8M 215k 27.04
Blackrock California Mun. Income Trust (BFZ) 0.0 $6.0M 425k 14.04
Visteon Corporation (VC) 0.0 $13M 167k 75.64
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $13M 226k 55.52
Nuveen Build Amer Bd (NBB) 0.0 $5.6M 311k 18.07
ProShares Short Dow30 0.0 $5.2M 180k 28.89
First Tr High Income L/s (FSD) 0.0 $7.7M 441k 17.54
Blackrock Build America Bond Trust (BBN) 0.0 $13M 707k 18.81
First Trust ISE Water Index Fund (FIW) 0.0 $6.3M 200k 31.46
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $7.5M 187k 40.39
Sterling Finl Corp Wash 0.0 $7.7M 267k 28.65
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.1M 285k 25.02
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.6M 174k 32.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.0M 176k 51.45
Pengrowth Energy Corp 0.0 $5.8M 977k 5.92
Baytex Energy Corp (BTE) 0.0 $11M 267k 41.27
Alps Etf Tr equal sec etf (EQL) 0.0 $6.6M 141k 46.91
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $6.1M 296k 20.76
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $7.2M 174k 41.09
Ing Infrastructure Indls & M 0.0 $11M 636k 16.86
Rydex Etf Trust s^p500 pur val 0.0 $13M 293k 43.78
Kayne Anderson Mdstm Energy 0.0 $6.8M 211k 32.08
Proshares Tr pshs sh msci emr (EUM) 0.0 $5.3M 194k 27.54
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $14M 369k 36.58
Ishares Tr cmn (STIP) 0.0 $12M 115k 101.14
Medley Capital Corporation 0.0 $9.9M 714k 13.79
Hca Holdings (HCA) 0.0 $8.8M 205k 42.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $15M 292k 50.15
Stone Hbr Emerg Mrkts (EDF) 0.0 $5.1M 262k 19.63
Qihoo 360 Technologies Co Lt 0.0 $13M 161k 83.20
Hawaiian Holdings Inc conv 0.0 $5.0M 4.3M 1.17
Guggenheim Bulletshs Etf equity 0.0 $6.0M 224k 26.71
Rbs Us Mid Cap Etn equity 0.0 $6.0M 199k 30.34
Prologis (PLD) 0.0 $11M 301k 37.62
Gnc Holdings Inc Cl A 0.0 $9.0M 165k 54.63
Stag Industrial (STAG) 0.0 $13M 633k 20.12
Amc Networks Inc Cl A (AMCX) 0.0 $9.8M 143k 68.50
Wendy's/arby's Group (WEN) 0.0 $6.3M 747k 8.48
Fusion-io 0.0 $7.5M 564k 13.39
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11M 931k 11.58
New Mountain Finance Corp (NMFC) 0.0 $9.9M 686k 14.41
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $11M 431k 24.31
Gt Solar Int'l 0.0 $13M 1.5M 8.51
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $11M 407k 27.02
Cys Investments 0.0 $6.4M 785k 8.13
Astex Pharmaceuticals 0.0 $5.8M 681k 8.49
Cbre Group Inc Cl A (CBRE) 0.0 $6.4M 275k 23.13
Alkermes (ALKS) 0.0 $7.6M 225k 33.62
Beam 0.0 $8.2M 127k 64.65
Level 3 Communications 0.0 $7.7M 290k 26.69
Ega Emerging Global Shs Tr 0.0 $7.2M 407k 17.78
Aegion 0.0 $6.0M 253k 23.72
Xylem (XYL) 0.0 $7.9M 282k 27.93
Tripadvisor (TRIP) 0.0 $6.8M 89k 75.85
Sunpower (SPWR) 0.0 $5.6M 213k 26.16
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $8.6M 125k 68.78
Groupon 0.0 $14M 1.3M 11.21
Invensense 0.0 $5.0M 286k 17.62
Jive Software 0.0 $11M 882k 12.50
Zynga 0.0 $5.5M 1.5M 3.67
Tortoise Pipeline & Energy 0.0 $9.3M 336k 27.80
Market Vectors Etf Tr Biotech 0.0 $9.8M 118k 82.74
Gamco Global Gold Natural Reso (GGN) 0.0 $6.8M 640k 10.57
Memorial Prodtn Partners 0.0 $14M 650k 20.84
Inergy Midstream Lp us equity 0.0 $9.0M 409k 22.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.5M 215k 25.79
Halcon Resources 0.0 $6.4M 1.5M 4.43
Ishares Inc ctr wld minvl (ACWV) 0.0 $8.5M 137k 61.81
Ishares Tr eafe min volat (EFAV) 0.0 $13M 220k 60.95
Us Natural Gas Fd Etf 0.0 $13M 688k 18.28
Us Silica Hldgs (SLCA) 0.0 $6.8M 274k 24.90
Aon 0.0 $14M 183k 74.44
Nationstar Mortgage 0.0 $5.3M 94k 56.23
Proto Labs (PRLB) 0.0 $8.0M 105k 76.39
Pdl Biopharma Inc cnv 0.0 $8.9M 6.2M 1.44
Doubleline Opportunistic Cr (DBL) 0.0 $12M 501k 22.88
LEGG MASON BW GLOBAL Income 0.0 $5.6M 337k 16.73
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $8.1M 108k 74.55
Kinder Morgan Inc/delaware Wts 0.0 $6.2M 1.2M 4.97
Ingredion Incorporated (INGR) 0.0 $5.9M 89k 66.18
Resolute Fst Prods In 0.0 $7.4M 558k 13.22
Pimco Dynamic Incm Fund (PDI) 0.0 $11M 390k 28.69
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $4.9M 239k 20.60
Infoblox 0.0 $5.9M 142k 41.82
Oaktree Cap 0.0 $7.9M 151k 52.35
Carlyle Group 0.0 $6.5M 254k 25.72
Tronox 0.0 $11M 434k 24.47
Servicenow (NOW) 0.0 $11M 214k 51.95
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $9.4M 582k 16.09
Eqt Midstream Partners 0.0 $11M 214k 49.23
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $7.6M 366k 20.88
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $6.1M 200k 30.30
Sarepta Therapeutics (SRPT) 0.0 $7.4M 156k 47.23
Nuveen Preferred And equity (JPI) 0.0 $5.9M 262k 22.68
Tortoise Energy equity 0.0 $15M 596k 24.50
Adt 0.0 $11M 272k 40.66
Palo Alto Networks (PANW) 0.0 $6.1M 134k 45.82
Tenet Healthcare Corporation (THC) 0.0 $8.0M 195k 41.19
Micron Technology Inc. conv 0.0 $11M 5.9M 1.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $10M 449k 22.54
Unknown 0.0 $6.1M 231k 26.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $14M 651k 20.66
Powershares Etf Trust Ii 0.0 $12M 331k 36.94
Summit Midstream Partners 0.0 $5.4M 159k 33.95
Linn 0.0 $5.5M 190k 29.18
Mplx (MPLX) 0.0 $9.4M 259k 36.44
Workday Inc cl a (WDAY) 0.0 $6.2M 77k 80.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.4M 112k 57.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.6M 174k 49.43
Blackstone Gso Strategic (BGB) 0.0 $6.3M 356k 17.69
Liberty Media 0.0 $14M 94k 147.15
Nuveen Intermediate 0.0 $12M 1.0M 11.48
Nuveen Long/short Commodity 0.0 $9.4M 547k 17.23
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.9M 522k 9.43
Allianzgi Nfj Divid Int Prem S cefs 0.0 $7.4M 439k 16.84
L Brands 0.0 $12M 196k 61.10
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $7.5M 349k 21.49
Blackrock Multi-sector Incom other (BIT) 0.0 $12M 689k 16.67
Cvr Refng 0.0 $5.8M 233k 24.94
Liberty Global Inc C 0.0 $7.2M 96k 75.43
Sprint 0.0 $5.1M 827k 6.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $14M 273k 49.82
Coty Inc Cl A (COTY) 0.0 $9.0M 553k 16.21
Dominion Res Inc Va unit 04/01/2013 0.0 $9.3M 174k 53.40
Masonite International (DOOR) 0.0 $6.8M 138k 48.93
Windstream Hldgs 0.0 $8.8M 1.1M 7.99
Altisource Portfolio Solns S reg (ASPS) 0.0 $224k 1.6k 140.09
Compass Minerals International (CMP) 0.0 $1.0M 14k 76.25
Covanta Holding Corporation 0.0 $2.1M 96k 21.39
Globe Specialty Metals 0.0 $949k 62k 15.41
Keryx Biopharmaceuticals 0.0 $2.3M 229k 10.09
PHH Corporation 0.0 $1.8M 74k 23.74
Seacoast Banking Corporation of Florida 0.0 $10k 4.5k 2.24
Stewart Information Services Corporation (STC) 0.0 $264k 8.2k 31.96
Hasbro (HAS) 0.0 $2.6M 55k 47.14
Cit 0.0 $1.7M 35k 48.76
EXCO Resources 0.0 $2.5M 368k 6.74
Genco Shipping & Trading 0.0 $1.3M 328k 3.93
Mechel OAO 0.0 $1.1M 341k 3.21
ReneSola 0.0 $1.5M 293k 4.99
Shanda Games 0.0 $407k 104k 3.91
SK Tele 0.0 $394k 17k 22.69
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $2.0M 1.9M 1.02
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $47k 13k 3.62
Caci Intl Inc note 2.125% 5/0 0.0 $3.0k 2.0k 1.50
Chemed Corp New note 1.875% 5/1 0.0 $2.0k 2.0k 1.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $38k 44k 0.86
Crimson Exploration 0.0 $33k 11k 3.00
E M C Corp Mass note 1.750%12/0 0.0 $43k 27k 1.59
Equinix Inc note 4.750% 6/1 0.0 $7.0k 3.0k 2.33
Goodrich Pete Corp note 5.000%10/0 0.0 $6.0k 6.0k 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $3.0k 2.0k 1.50
Hologic Inc frnt 2.000%12/1 0.0 $8.0k 8.0k 1.00
Keycorp New pfd 7.75% sr a 0.0 $54k 431.00 125.29
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $2.0k 2.0k 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $22k 14k 1.57
Navistar Intl Corp New note 3.000%10/1 0.0 $12k 12k 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $144k 3.0k 48.75
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $17k 15k 1.13
On Semiconductor Corp note 2.625%12/1 0.0 $13k 13k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $56k 70k 0.80
Sba Communications Corp note 4.000%10/0 0.0 $3.0k 1.0k 3.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $13k 12k 1.08
Sunpower Corp dbcv 4.750% 4/1 0.0 $2.0k 2.0k 1.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $3.0k 11k 0.27
Ttm Technologies Inc note 3.250% 5/1 0.0 $7.0k 7.0k 1.00
Tyson Foods Inc note 3.250%10/1 0.0 $14k 8.0k 1.75
Usec Inc note 3.000%10/0 0.0 $5.0k 21k 0.24
Verisign Inc sdcv 3.250% 8/1 0.0 $6.0k 4.0k 1.50
Viasystems 0.0 $108k 7.5k 14.40
Banco Santander (BSBR) 0.0 $2.1M 299k 6.95
Mobile TeleSystems OJSC 0.0 $2.5M 112k 22.26
Suntech Power Holdings 0.0 $752k 442k 1.70
Dryships Inc. note 5.000%12/0 0.0 $29k 30k 0.97
Ford Mtr Co Del note 4.250%11/1 0.0 $30k 15k 2.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $24k 22k 1.09
Massey Energy Co note 3.250% 8/0 0.0 $131k 139k 0.94
Omnicare Inc dbcv 3.250%12/1 0.0 $86k 81k 1.06
Trinity Inds Inc note 3.875% 6/0 0.0 $8.0k 7.0k 1.14
Companhia Siderurgica Nacional (SID) 0.0 $1.1M 257k 4.27
Grupo Televisa (TV) 0.0 $941k 34k 27.94
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 40k 30.56
Yingli Green Energy Hold 0.0 $3.0M 428k 6.94
Gencor Industries (GENC) 0.0 $7.0k 775.00 9.03
Liberty Media Corp deb 3.500% 1/1 0.0 $5.0k 10k 0.50
Triumph Group Inc New note 2.625%10/0 0.0 $8.0k 3.0k 2.67
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $29k 28k 1.04
BHP Billiton 0.0 $692k 12k 58.88
Ciena Corp note 0.875% 6/1 0.0 $5.0k 5.0k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $3.1M 261k 11.71
Gerdau SA (GGB) 0.0 $1.3M 179k 7.46
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $10k 10k 1.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $23k 22k 1.05
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.0k 5.0k 0.80
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $2.0k 1.0k 2.00
Cnooc 0.0 $3.5M 17k 201.77
ICICI Bank (IBN) 0.0 $3.7M 121k 30.47
Pike Electric Corporation 0.0 $26k 2.3k 11.43
Tenaris (TS) 0.0 $2.3M 50k 46.79
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $351k 24k 14.77
Archer Daniels Midland Co note 0.875% 2/1 0.0 $3.5M 3.4M 1.02
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.0k 4.0k 0.75
Federal-Mogul Corporation 0.0 $1.3M 77k 16.79
Portland General Electric Company (POR) 0.0 $844k 30k 28.23
Digital Riv Inc note 1.250% 1/0 0.0 $1.0k 1.0k 1.00
Ford Mtr Co Del note 4.250%12/1 0.0 $6.0k 3.0k 2.00
CTC Media 0.0 $144k 14k 10.54
Ansys (ANSS) 0.0 $4.1M 48k 86.54
Boyd Gaming Corporation (BYD) 0.0 $515k 37k 14.13
Radware Ltd ord (RDWR) 0.0 $1.0M 73k 13.94
Denny's Corporation (DENN) 0.0 $1.0k 200.00 5.00
SL Industries 0.0 $38k 1.6k 24.41
iStar Financial 0.0 $3.5M 293k 12.04
Seacor Holdings 0.0 $3.8M 42k 90.44
Emcor (EME) 0.0 $388k 9.9k 39.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $135k 6.9k 19.42
Broadridge Financial Solutions (BR) 0.0 $859k 27k 31.77
MB Financial 0.0 $114k 4.0k 28.27
Wts/the Pnc Financial Services Grp wts 0.0 $1.1M 74k 15.41
Progressive Corporation (PGR) 0.0 $4.1M 151k 27.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8M 42k 90.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.2M 2.0k 1137.62
Assurant (AIZ) 0.0 $2.6M 49k 54.09
First Citizens BancShares (FCNCA) 0.0 $338k 1.6k 205.68
First Financial Ban (FFBC) 0.0 $74k 4.9k 15.18
Reinsurance Group of America (RGA) 0.0 $1.2M 18k 66.97
TD Ameritrade Holding 0.0 $2.7M 103k 26.18
Rli (RLI) 0.0 $393k 4.5k 87.36
Total System Services 0.0 $3.8M 128k 29.41
CVB Financial (CVBF) 0.0 $1.8M 130k 13.52
FTI Consulting (FCN) 0.0 $133k 3.5k 37.61
MGIC Investment (MTG) 0.0 $1.6M 222k 7.28
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 48k 43.65
Interactive Brokers (IBKR) 0.0 $34k 1.8k 19.17
Safety Insurance (SAFT) 0.0 $180k 3.4k 52.90
DST Systems 0.0 $2.3M 30k 75.39
Legg Mason 0.0 $2.5M 75k 33.44
First Marblehead Corporation 0.0 $13k 16k 0.78
Nasdaq Omx (NDAQ) 0.0 $1.3M 40k 32.11
Affiliated Managers (AMG) 0.0 $4.0M 22k 182.60
Equifax (EFX) 0.0 $2.4M 39k 59.85
AutoNation (AN) 0.0 $636k 12k 52.13
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $486k 3.9k 125.83
Greater China Fund 0.0 $80k 7.1k 11.38
Crocs (CROX) 0.0 $3.3M 240k 13.60
AMAG Pharmaceuticals 0.0 $2.0k 107.00 18.69
Auxilium Pharmaceuticals 0.0 $1.2M 66k 18.20
Orexigen Therapeutics 0.0 $867k 141k 6.13
XenoPort 0.0 $24k 4.2k 5.67
HSN 0.0 $602k 11k 53.64
Interval Leisure 0.0 $4.0k 161.00 24.84
Martin Marietta Materials (MLM) 0.0 $629k 6.4k 98.12
Philippine Long Distance Telephone 0.0 $358k 5.3k 67.91
RadNet (RDNT) 0.0 $21k 8.7k 2.42
Tree 0.0 $28k 1.1k 26.39
Clean Harbors (CLH) 0.0 $1.2M 21k 58.67
IsoRay (CATX) 0.0 $994.210000 2.0k 0.49
Psychemedics (PMD) 0.0 $18k 1.3k 13.55
Great Plains Energy Incorporated 0.0 $816k 37k 22.19
Ryland 0.0 $4.5M 112k 40.55
Scholastic Corporation (SCHL) 0.0 $307k 11k 28.64
India Fund (IFN) 0.0 $1.3M 67k 19.15
Morgan Stanley India Investment Fund (IIF) 0.0 $239k 16k 15.08
Career Education 0.0 $250k 91k 2.74
Shaw Communications Inc cl b conv 0.0 $1.6M 67k 23.25
Acxiom Corporation 0.0 $24k 856.00 28.04
Advent Software 0.0 $74k 2.3k 31.86
American Eagle Outfitters (AEO) 0.0 $1.2M 87k 13.99
Bank of Hawaii Corporation (BOH) 0.0 $712k 13k 54.48
Blackbaud (BLKB) 0.0 $1.3M 34k 39.05
Brown & Brown (BRO) 0.0 $441k 14k 32.09
CarMax (KMX) 0.0 $3.5M 73k 48.46
Carter's (CRI) 0.0 $610k 8.0k 75.95
Con-way 0.0 $4.0k 104.00 38.46
Copart (CPRT) 0.0 $2.9M 92k 31.79
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 10k 103.13
Cullen/Frost Bankers (CFR) 0.0 $3.7M 52k 70.56
Curtiss-Wright (CW) 0.0 $424k 9.0k 46.97
DENTSPLY International 0.0 $2.8M 65k 43.42
Diebold Incorporated 0.0 $2.2M 74k 29.37
Echelon Corporation 0.0 $914k 382k 2.39
Federated Investors (FHI) 0.0 $3.6M 134k 27.16
Fidelity National Financial 0.0 $2.3M 85k 26.61
Forest Oil Corporation 0.0 $395k 65k 6.11
Greif (GEF) 0.0 $2.6M 52k 49.04
Harsco Corporation (NVRI) 0.0 $252k 10k 24.89
Hawaiian Electric Industries (HE) 0.0 $1.8M 73k 25.10
Heartland Express (HTLD) 0.0 $594k 42k 14.18
Hillenbrand (HI) 0.0 $2.9M 105k 27.37
Hologic (HOLX) 0.0 $1.3M 61k 20.64
Hubbell Incorporated 0.0 $864k 8.2k 104.75
IDEXX Laboratories (IDXX) 0.0 $2.5M 25k 99.68
LKQ Corporation (LKQ) 0.0 $3.1M 97k 31.88
Lincoln Electric Holdings (LECO) 0.0 $3.0M 45k 66.61
MeadWestva 0.0 $4.0M 105k 38.39
Mercury General Corporation (MCY) 0.0 $1.8M 36k 48.32
MICROS Systems 0.0 $1.3M 26k 49.94
Molex Incorporated 0.0 $1.7M 44k 38.53
Power Integrations (POWI) 0.0 $678k 13k 54.16
R.R. Donnelley & Sons Company 0.0 $4.3M 270k 15.78
Ritchie Bros. Auctioneers Inco 0.0 $580k 29k 20.18
Rollins (ROL) 0.0 $661k 25k 26.53
Ryder System (R) 0.0 $3.8M 65k 59.69
Solera Holdings 0.0 $1.0M 20k 52.86
Sonoco Products Company (SON) 0.0 $4.8M 125k 38.94
Steelcase (SCS) 0.0 $145k 8.7k 16.52
Trimble Navigation (TRMB) 0.0 $2.5M 86k 29.71
Uti Worldwide 0.0 $4.0k 243.00 16.46
Waste Connections 0.0 $151k 3.3k 45.55
Watsco, Incorporated (WSO) 0.0 $744k 7.9k 94.25
Willis Group Holdings 0.0 $1.3M 30k 43.35
Zebra Technologies (ZBRA) 0.0 $1.3M 28k 45.54
Brown-Forman Corporation (BF.B) 0.0 $3.9M 58k 68.13
Dun & Bradstreet Corporation 0.0 $1.8M 18k 103.87
Gafisa SA 0.0 $52k 16k 3.18
Global Payments (GPN) 0.0 $1.2M 23k 51.07
Meru Networks 0.0 $429k 131k 3.27
Buckle (BKE) 0.0 $2.3M 43k 54.05
Avery Dennison Corporation (AVY) 0.0 $2.3M 53k 43.52
Exterran Holdings 0.0 $410k 15k 27.58
Franklin Electric (FELE) 0.0 $2.4M 61k 39.40
Granite Construction (GVA) 0.0 $106k 3.5k 30.53
Itron (ITRI) 0.0 $1.9M 45k 42.83
Schnitzer Steel Industries (RDUS) 0.0 $441k 16k 27.50
Sensient Technologies Corporation (SXT) 0.0 $45k 946.00 47.57
Simpson Manufacturing (SSD) 0.0 $103k 3.2k 32.43
Jack in the Box (JACK) 0.0 $1.1M 27k 39.98
Verisign (VRSN) 0.0 $1.0M 21k 50.93
Briggs & Stratton Corporation 0.0 $894k 44k 20.12
CACI International (CACI) 0.0 $577k 8.4k 69.11
Gold Fields (GFI) 0.0 $3.2M 705k 4.57
Albany International (AIN) 0.0 $191k 5.3k 35.80
Apartment Investment and Management 0.0 $4.0M 143k 27.95
Avista Corporation (AVA) 0.0 $2.3M 87k 26.40
Cabot Corporation (CBT) 0.0 $348k 8.2k 42.68
Charles River Laboratories (CRL) 0.0 $1.2M 26k 46.24
Commercial Metals Company (CMC) 0.0 $4.6M 270k 16.95
Steris Corporation 0.0 $4.8M 113k 42.96
SVB Financial (SIVBQ) 0.0 $1.6M 19k 86.36
TETRA Technologies (TTI) 0.0 $564k 45k 12.54
Affymetrix 0.0 $372k 60k 6.21
Autoliv (ALV) 0.0 $1.4M 16k 87.32
Mine Safety Appliances 0.0 $3.4M 66k 51.62
Quiksilver 0.0 $1.1M 159k 7.03
Gol Linhas Aereas Inteligentes SA 0.0 $374k 77k 4.89
Hanesbrands (HBI) 0.0 $4.4M 70k 62.31
Mid-America Apartment (MAA) 0.0 $2.4M 38k 62.51
ABM Industries (ABM) 0.0 $1.7M 63k 26.62
Avid Technology 0.0 $30k 4.9k 6.09
Entegris (ENTG) 0.0 $198k 19k 10.20
Winnebago Industries (WGO) 0.0 $289k 11k 26.00
ACI Worldwide (ACIW) 0.0 $660k 12k 54.10
Corinthian Colleges 0.0 $39k 18k 2.19
International Flavors & Fragrances (IFF) 0.0 $4.5M 55k 82.29
International Rectifier Corporation 0.0 $143k 5.8k 24.84
Cooper Companies 0.0 $2.8M 21k 129.72
United Stationers 0.0 $2.4M 54k 43.43
Blount International 0.0 $495k 41k 12.11
CSG Systems International (CSGS) 0.0 $73k 2.9k 25.11
Waddell & Reed Financial 0.0 $4.5M 87k 51.48
Helen Of Troy (HELE) 0.0 $304k 6.9k 44.24
Regis Corporation 0.0 $83k 5.6k 14.75
Rent-A-Center (UPBD) 0.0 $823k 22k 38.11
Universal Corporation (UVV) 0.0 $3.9M 76k 50.92
TECO Energy 0.0 $1.6M 99k 16.55
Thoratec Corporation 0.0 $1.6M 42k 37.29
Tuesday Morning Corporation 0.0 $33k 2.2k 15.06
Zale Corporation 0.0 $276k 18k 15.18
Everest Re Group (EG) 0.0 $4.1M 28k 145.39
Foot Locker (FL) 0.0 $4.7M 139k 33.94
Healthcare Realty Trust Incorporated 0.0 $1.6M 68k 23.12
Ruby Tuesday 0.0 $176k 23k 7.52
Tidewater 0.0 $2.6M 44k 59.37
Vishay Intertechnology (VSH) 0.0 $702k 54k 12.90
Intersil Corporation 0.0 $854k 76k 11.23
Manitowoc Company 0.0 $3.3M 171k 19.56
Symmetry Medical 0.0 $56k 6.9k 8.18
Tellabs 0.0 $543k 239k 2.27
Valassis Communications 0.0 $1.6M 54k 28.88
Chiquita Brands International 0.0 $358k 28k 12.68
Pacer International 0.0 $3.6k 600.00 6.00
AVX Corporation 0.0 $46k 3.6k 12.94
Coherent 0.0 $163k 2.7k 61.25
Fresh Del Monte Produce (FDP) 0.0 $2.7M 90k 29.68
Invacare Corporation 0.0 $249k 14k 17.25
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 461k 6.66
LifePoint Hospitals 0.0 $700k 15k 46.57
BancorpSouth 0.0 $238k 12k 19.95
Celestica (CLS) 0.0 $1.8M 167k 11.03
Christopher & Banks Corporation (CBKCQ) 0.0 $39k 5.4k 7.19
Cott Corp 0.0 $506k 66k 7.69
Lamar Advertising Company 0.0 $908k 19k 47.01
Plantronics 0.0 $703k 15k 46.07
Taro Pharmaceutical Industries (TARO) 0.0 $678k 8.9k 76.03
Weight Watchers International 0.0 $4.0M 106k 37.37
Barnes (B) 0.0 $738k 21k 34.91
La-Z-Boy Incorporated (LZB) 0.0 $228k 10k 22.74
Molex Incorporated 0.0 $4.5M 118k 38.28
SkyWest (SKYW) 0.0 $2.4M 164k 14.52
Tetra Tech (TTEK) 0.0 $2.3M 89k 25.89
Ethan Allen Interiors (ETD) 0.0 $520k 19k 27.89
Matthews International Corporation (MATW) 0.0 $1.3M 35k 38.07
Office Depot 0.0 $1.1M 229k 4.83
Pier 1 Imports 0.0 $856k 44k 19.51
Herman Miller (MLKN) 0.0 $267k 9.2k 29.17
DeVry 0.0 $950k 31k 30.58
Electronics For Imaging 0.0 $135k 4.3k 31.66
Haemonetics Corporation (HAE) 0.0 $208k 5.2k 39.95
PAREXEL International Corporation 0.0 $1.0M 21k 50.21
Synopsys (SNPS) 0.0 $4.0M 107k 37.70
Cabela's Incorporated 0.0 $1.3M 20k 63.06
Cadence Design Systems (CDNS) 0.0 $3.6M 264k 13.51
Crane 0.0 $2.1M 34k 61.67
Life Time Fitness 0.0 $1.5M 30k 51.47
Omnicare 0.0 $2.2M 39k 55.51
WellCare Health Plans 0.0 $846k 12k 69.70
Men's Wearhouse 0.0 $220k 6.5k 34.06
Newfield Exploration 0.0 $4.2M 153k 27.37
Sappi (SPPJY) 0.0 $7.2k 3.1k 2.36
Adtran 0.0 $89k 3.4k 26.47
Health Management Associates 0.0 $2.2M 174k 12.80
ArthroCare Corporation 0.0 $32k 900.00 35.56
Sonic Corporation 0.0 $724k 41k 17.75
Mercury Computer Systems (MRCY) 0.0 $65k 6.5k 9.99
RadioShack Corporation 0.0 $230k 67k 3.41
United States Cellular Corporation (USM) 0.0 $414k 9.1k 45.56
AngloGold Ashanti 0.0 $4.7M 356k 13.28
Forward Air Corporation (FWRD) 0.0 $83k 2.1k 40.27
Ultratech 0.0 $1.6M 53k 30.30
Ciber 0.0 $33k 10k 3.27
Casey's General Stores (CASY) 0.0 $162k 2.2k 73.34
Pacific Sunwear of California 0.0 $19k 5.9k 3.14
Photronics (PLAB) 0.0 $45k 5.7k 7.83
Compuware Corporation 0.0 $171k 15k 11.22
PerkinElmer (RVTY) 0.0 $1.5M 40k 37.75
Pctel 0.0 $14k 1.5k 9.06
Progress Software Corporation (PRGS) 0.0 $553k 21k 25.85
CEC Entertainment 0.0 $24k 512.00 46.08
Integrated Device Technology 0.0 $245k 26k 9.41
American Financial (AFG) 0.0 $1.0M 19k 54.04
Horace Mann Educators Corporation (HMN) 0.0 $2.1M 75k 28.38
Partner Re 0.0 $3.6M 39k 91.55
Federal Signal Corporation (FSS) 0.0 $65k 5.1k 12.78
Callaway Golf Company (MODG) 0.0 $142k 20k 7.13
MSC Industrial Direct (MSM) 0.0 $4.1M 50k 81.36
West Marine 0.0 $8.2k 694.00 11.78
Arrow Electronics (ARW) 0.0 $4.0M 82k 48.54
Avnet (AVT) 0.0 $1.8M 42k 41.70
Convergys Corporation 0.0 $2.6M 137k 18.75
Lancaster Colony (LANC) 0.0 $871k 11k 78.26
STAAR Surgical Company (STAA) 0.0 $266k 20k 13.53
Wolverine World Wide (WWW) 0.0 $617k 11k 58.20
Shoe Carnival (SCVL) 0.0 $4.0k 155.00 25.81
Sotheby's 0.0 $1.0M 21k 49.15
Universal Electronics (UEIC) 0.0 $60k 1.7k 36.16
Anadigics 0.0 $43k 22k 1.93
Gartner (IT) 0.0 $1.8M 30k 59.99
Mentor Graphics Corporation 0.0 $2.3M 97k 23.37
Berkshire Hathaway (BRK.A) 0.0 $0 221.00 0.00
Domtar Corp 0.0 $518k 6.5k 79.49
NCR Corporation (VYX) 0.0 $1.3M 32k 39.61
Net Servicos de Comunicacao SA 0.0 $17k 1.4k 12.49
PT Telekomunikasi Indonesia (TLK) 0.0 $3.2M 89k 36.31
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 43k 24.59
John Wiley & Sons (WLY) 0.0 $3.7M 78k 47.70
Gap (GPS) 0.0 $3.2M 80k 40.29
White Mountains Insurance Gp (WTM) 0.0 $297k 523.00 568.42
Alleghany Corporation 0.0 $2.2M 5.3k 409.56
Kyocera Corporation (KYOCY) 0.0 $411k 3.9k 106.64
First Midwest Ban 0.0 $23k 1.5k 15.00
Torchmark Corporation 0.0 $1.9M 27k 72.32
Shinhan Financial (SHG) 0.0 $751k 19k 40.47
KB Financial (KB) 0.0 $1.5M 43k 35.02
Mitsubishi UFJ Financial (MUFG) 0.0 $770k 120k 6.41
Echostar Corporation (SATS) 0.0 $374k 8.5k 44.05
KT Corporation (KT) 0.0 $3.2M 191k 16.77
Leap Wireless International 0.0 $2.5M 160k 15.80
LSI Corporation 0.0 $3.6M 458k 7.83
Patterson Companies (PDCO) 0.0 $1.6M 39k 40.22
Shire 0.0 $2.1M 18k 119.89
VCA Antech 0.0 $384k 14k 27.47
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.0k 10k 0.60
Canon (CAJPY) 0.0 $524k 16k 32.03
Lazard Ltd-cl A shs a 0.0 $2.5M 70k 36.02
Syngenta 0.0 $4.5M 55k 81.30
Cnh Global 0.0 $262k 21k 12.53
Lexmark International 0.0 $3.4M 102k 33.00
Jacobs Engineering 0.0 $3.2M 55k 58.18
Grupo Aeroportuario del Pacifi (PAC) 0.0 $136k 2.7k 51.24
Imperial Oil (IMO) 0.0 $3.9M 89k 43.95
Murphy Oil Corporation (MUR) 0.0 $4.0M 66k 60.31
Brown-Forman Corporation (BF.A) 0.0 $586k 8.8k 66.17
Forest City Enterprises 0.0 $539k 28k 18.96
Heritage-Crystal Clean 0.0 $17k 989.00 17.63
Investors Title Company (ITIC) 0.0 $56k 748.00 74.84
Pool Corporation (POOL) 0.0 $2.0M 36k 56.06
Union First Market Bankshares 0.0 $180k 7.7k 23.43
Washington Post Company 0.0 $661k 1.1k 611.11
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 49k 25.26
Cintas Corporation (CTAS) 0.0 $3.7M 72k 51.20
Manpower (MAN) 0.0 $1.4M 20k 72.71
Brookfield Infrastructure Part (BIP) 0.0 $2.6M 70k 38.02
First Industrial Realty Trust (FR) 0.0 $469k 29k 16.29
Cohen & Steers (CNS) 0.0 $918k 26k 35.30
Meadowbrook Insurance 0.0 $46k 7.0k 6.52
Valley National Ban (VLY) 0.0 $2.8M 281k 9.95
International Speedway Corporation 0.0 $1.3M 40k 32.24
UMH Properties (UMH) 0.0 $43k 4.3k 10.01
Ban (TBBK) 0.0 $488k 28k 17.70
Markel Corporation (MKL) 0.0 $4.4M 8.5k 517.81
Prestige Brands Holdings (PBH) 0.0 $178k 5.9k 30.04
Via 0.0 $967k 12k 83.79
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.4M 27k 51.23
Barclays (BCS) 0.0 $2.6M 154k 17.04
National Beverage (FIZZ) 0.0 $22k 1.3k 17.49
Tootsie Roll Industries (TR) 0.0 $166k 5.4k 30.86
Franklin Covey (FC) 0.0 $46k 2.5k 18.07
Belo 0.0 $1.7M 125k 13.70
Deluxe Corporation (DLX) 0.0 $2.5M 60k 41.65
ITT Educational Services (ESINQ) 0.0 $588k 19k 31.00
Luxottica Group S.p.A. 0.0 $1.2M 24k 52.59
W.R. Berkley Corporation (WRB) 0.0 $1.9M 43k 42.87
Enstar Group (ESGR) 0.0 $128k 934.00 137.16
Franklin Street Properties (FSP) 0.0 $808k 63k 12.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $757k 27k 28.44
Msci (MSCI) 0.0 $602k 15k 40.29
Middleburg Financial 0.0 $17k 890.00 19.32
Penn National Gaming (PENN) 0.0 $1.4M 26k 55.34
WMS Industries 0.0 $816k 31k 25.96
Bally Technologies 0.0 $234k 3.2k 72.14
American Woodmark Corporation (AMWD) 0.0 $7.0k 200.00 35.00
Encore Capital (ECPG) 0.0 $298k 6.5k 45.83
HFF 0.0 $312k 12k 25.07
Isle of Capri Casinos 0.0 $19k 2.5k 7.48
Monarch Casino & Resort (MCRI) 0.0 $77k 4.0k 18.97
Pinnacle Entertainment 0.0 $250k 10k 25.02
Hilltop Holdings (HTH) 0.0 $902k 49k 18.51
Knight Transportation 0.0 $21k 1.2k 16.81
Penn Virginia Corporation 0.0 $430k 65k 6.64
Big 5 Sporting Goods Corporation (BGFV) 0.0 $260k 16k 16.13
WESCO International (WCC) 0.0 $3.1M 41k 76.51
Aeropostale 0.0 $281k 30k 9.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $72k 1.2k 62.63
ProAssurance Corporation (PRA) 0.0 $4.5M 101k 45.07
Montpelier Re Holdings/mrh 0.0 $11k 408.00 26.95
Dryships/drys 0.0 $1.6M 464k 3.54
Platinum Underwriter/ptp 0.0 $6.0k 104.00 57.69
Regal Entertainment 0.0 $3.6M 191k 18.98
Service Corporation International (SCI) 0.0 $4.0M 216k 18.62
Hovnanian Enterprises 0.0 $3.2M 613k 5.23
Krispy Kreme Doughnuts 0.0 $456k 24k 19.40
Standard Pacific 0.0 $3.6M 456k 7.91
Multimedia Games 0.0 $2.2M 64k 34.55
Balchem Corporation (BCPC) 0.0 $257k 5.0k 51.83
Scientific Games (LNW) 0.0 $283k 17k 16.20
Dover Downs Gaming & Entertainment 0.0 $2.0k 1.8k 1.11
Ii-vi 0.0 $3.4M 180k 18.80
Churchill Downs (CHDN) 0.0 $136k 1.6k 86.35
Ascent Media Corporation 0.0 $46k 562.00 81.55
Cumulus Media 0.0 $33k 6.3k 5.23
Discovery Communications 0.0 $4.8M 61k 78.12
Eagle Materials (EXP) 0.0 $4.5M 63k 72.55
eHealth (EHTH) 0.0 $24k 743.00 32.30
FLIR Systems 0.0 $1.6M 50k 31.38
Grand Canyon Education (LOPE) 0.0 $2.0M 49k 40.25
Intelligent Sys Corp (CCRD) 0.0 $2.0k 1.3k 1.54
Live Nation Entertainment (LYV) 0.0 $4.1M 223k 18.55
SandRidge Energy 0.0 $4.3M 741k 5.86
Strayer Education 0.0 $138k 3.3k 41.60
Corporate Executive Board Company 0.0 $1.0M 14k 72.60
Beacon Roofing Supply (BECN) 0.0 $3.2M 86k 36.87
TrueBlue (TBI) 0.0 $36k 1.5k 24.02
Janus Capital 0.0 $1.9M 218k 8.51
Cenveo 0.0 $11k 3.9k 2.81
Papa John's Int'l (PZZA) 0.0 $382k 5.5k 70.00
St. Joe Company (JOE) 0.0 $761k 39k 19.62
Westar Energy 0.0 $2.4M 78k 30.65
Astoria Financial Corporation 0.0 $189k 15k 12.47
Gabelli Global Multimedia Trust (GGT) 0.0 $48k 5.0k 9.58
CoStar (CSGP) 0.0 $3.6M 21k 167.92
Big Lots (BIG) 0.0 $4.9M 131k 37.09
Cousins Properties 0.0 $785k 76k 10.28
Orbital Sciences 0.0 $932k 44k 21.18
Dynex Capital 0.0 $3.0M 344k 8.77
Empire District Electric Company 0.0 $260k 12k 21.66
East West Ban (EWBC) 0.0 $326k 10k 31.95
Mueller Industries (MLI) 0.0 $1.8M 33k 55.67
GATX Corporation (GATX) 0.0 $952k 20k 47.52
Alliance One International 0.0 $242k 83k 2.91
BreitBurn Energy Partners 0.0 $2.9M 156k 18.33
Enzon Pharmaceuticals (ENZN) 0.0 $1.2M 720k 1.68
Ituran Location And Control (ITRN) 0.0 $7.0k 400.00 17.50
Syneron Medical Ltd ord 0.0 $43k 5.0k 8.69
Theravance 0.0 $449k 11k 40.89
ViaSat (VSAT) 0.0 $133k 2.1k 63.51
OMNOVA Solutions 0.0 $57k 6.6k 8.59
1st Century Bancshares 0.0 $131k 18k 7.49
Baldwin & Lyons 0.0 $15k 599.00 25.04
CFS Ban 0.0 $62k 5.6k 10.99
Cresud (CRESY) 0.0 $57k 6.5k 8.73
Intel Corp sdcv 0.0 $200k 185k 1.08
Nam Tai Electronics 0.0 $15k 2.0k 7.62
NewMarket Corporation (NEU) 0.0 $1.3M 4.4k 287.87
Old Republic International Corporation (ORI) 0.0 $3.2M 209k 15.40
Overstock (BYON) 0.0 $252k 8.5k 29.74
Patterson-UTI Energy (PTEN) 0.0 $2.5M 116k 21.38
Ryanair Holdings 0.0 $782k 16k 49.75
Stewart Enterprises 0.0 $1.1M 83k 13.15
American National Insurance Company 0.0 $18k 183.00 98.36
51job 0.0 $599k 8.3k 71.87
Alliance Data Systems Corporation (BFH) 0.0 $4.5M 21k 211.45
Aptar (ATR) 0.0 $3.6M 60k 60.13
Axis Capital Holdings (AXS) 0.0 $3.9M 90k 43.31
City National Corporation 0.0 $3.3M 49k 66.65
Credit Acceptance (CACC) 0.0 $591k 5.3k 110.88
Drew Industries 0.0 $20k 450.00 44.44
Highwoods Properties (HIW) 0.0 $746k 21k 35.29
Pampa Energia (PAM) 0.0 $300k 60k 5.00
Primerica (PRI) 0.0 $1.3M 32k 40.34
Quicksilver Resources 0.0 $316k 161k 1.97
Robert Half International (RHI) 0.0 $1.9M 48k 39.02
TCF Financial Corporation 0.0 $1.5M 107k 14.28
Thor Industries (THO) 0.0 $2.3M 40k 58.05
Ultimate Software 0.0 $3.5M 23k 147.41
Kaiser Aluminum (KALU) 0.0 $3.3M 47k 71.24
Enbridge Energy Management 0.0 $4.6M 160k 28.78
Gra (GGG) 0.0 $1.3M 17k 74.09
Pioneer Floating Rate Trust (PHD) 0.0 $1.8M 146k 12.55
Cache (CACH) 0.0 $9.5k 1.5k 6.17
Hugoton Royalty Trust (HGTXU) 0.0 $283k 38k 7.47
InnerWorkings 0.0 $60k 6.2k 9.79
MFS Intermediate Income Trust (MIN) 0.0 $4.2M 797k 5.31
MercadoLibre (MELI) 0.0 $3.5M 26k 134.94
Penske Automotive (PAG) 0.0 $229k 5.4k 42.72
Aaron's 0.0 $449k 16k 27.63
Central Securities (CET) 0.0 $17k 736.00 23.10
Sears Holdings Corporation 0.0 $2.7M 45k 59.51
USA Mobility 0.0 $1.9M 137k 14.16
World Acceptance (WRLD) 0.0 $102k 1.1k 90.11
Kennametal (KMT) 0.0 $500k 11k 45.58
Synovus Financial 0.0 $2.1M 639k 3.30
Monster Worldwide 0.0 $439k 99k 4.42
Resources Connection (RGP) 0.0 $149k 11k 13.62
Arctic Cat 0.0 $55k 965.00 57.44
Contango Oil & Gas Company 0.0 $752k 21k 36.78
Lennar Corporation (LEN.B) 0.0 $312k 11k 28.66
Bank of the Ozarks 0.0 $104k 2.2k 48.18
Nelnet (NNI) 0.0 $2.0M 51k 38.45
HCC Insurance Holdings 0.0 $2.1M 48k 43.82
Meredith Corporation 0.0 $381k 8.0k 47.66
NVR (NVR) 0.0 $841k 915.00 918.67
Bowl America Incorporated 0.0 $12k 819.00 14.41
CNA Financial Corporation (CNA) 0.0 $7.7k 211.00 36.36
Mocon 0.0 $7.0k 494.00 14.17
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 76k 17.96
Carlisle Companies (CSL) 0.0 $2.0M 28k 70.31
NII Holdings 0.0 $1.3M 206k 6.07
Trex Company (TREX) 0.0 $49k 967.00 50.28
National Presto Industries (NPK) 0.0 $383k 5.4k 70.42
New York Times Company (NYT) 0.0 $590k 47k 12.56
Farmer Brothers (FARM) 0.0 $15k 970.00 15.46
Gladstone Capital Corporation (GLAD) 0.0 $2.5M 283k 8.73
Universal Technical Institute (UTI) 0.0 $52k 4.3k 12.17
Blue Nile 0.0 $48k 1.2k 41.00
Techne Corporation 0.0 $1.6M 19k 80.04
Hub (HUBG) 0.0 $59k 1.5k 39.47
Landstar System (LSTR) 0.0 $829k 15k 55.94
Lannett Company 0.0 $66k 3.0k 21.81
TeleTech Holdings 0.0 $379k 15k 25.09
Natuzzi, S.p.A 0.0 $996.600000 755.00 1.32
Investment Technology 0.0 $30k 1.9k 15.90
TransAct Technologies Incorporated (TACT) 0.0 $115k 8.9k 13.04
Cdi 0.0 $40k 2.6k 15.39
Toro Company (TTC) 0.0 $2.7M 50k 54.33
NACCO Industries (NC) 0.0 $1.9M 34k 55.42
Kimball International 0.0 $2.0M 181k 11.09
PICO Holdings 0.0 $401k 19k 21.63
Sinclair Broadcast 0.0 $924k 28k 33.52
Fair Isaac Corporation (FICO) 0.0 $353k 6.4k 55.21
Choice Hotels International (CHH) 0.0 $349k 8.1k 43.18
G&K Services 0.0 $430k 7.1k 60.47
Lexington Realty Trust (LXP) 0.0 $1.5M 130k 11.23
Southwest Gas Corporation (SWX) 0.0 $1.0M 20k 50.04
Sykes Enterprises, Incorporated 0.0 $110k 6.2k 17.86
Ashford Hospitality Trust 0.0 $332k 27k 12.36
CapLease 0.0 $691k 81k 8.50
Emmis Communications Corp pfd cv ser a 0.0 $23k 1.6k 14.37
Entravision Communication (EVC) 0.0 $40k 6.7k 5.98
Glimcher Realty Trust 0.0 $542k 56k 9.76
Gray Television (GTN) 0.0 $23k 2.9k 7.83
MTR Gaming 0.0 $3.6k 643.00 5.59
Nexstar Broadcasting (NXST) 0.0 $233k 5.3k 44.44
Radio One 0.0 $6.0k 2.3k 2.67
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.0k 1.0k 3.00
Emmis Communications Corporation 0.0 $25k 9.0k 2.74
FelCor Lodging Trust Incorporated 0.0 $179k 29k 6.15
Hersha Hospitality Trust 0.0 $234k 42k 5.59
Lee Enterprises, Incorporated 0.0 $0 50.00 0.00
McClatchy Company 0.0 $79k 26k 3.01
Strategic Hotels & Resorts 0.0 $412k 47k 8.69
Verso Paper 0.0 $2.0k 2.0k 1.00
Boise 0.0 $645k 51k 12.61
Entercom Communications 0.0 $8.0k 878.00 9.11
ACCO Brands Corporation (ACCO) 0.0 $106k 16k 6.67
Libbey 0.0 $67k 2.8k 23.92
Noah Education Holdings (NED) 0.0 $5.0k 2.6k 1.95
Simcere Pharmaceutical 0.0 $12k 1.2k 9.61
ValueClick 0.0 $36k 1.7k 20.73
WuXi PharmaTech 0.0 $2.4M 87k 27.40
Perfect World 0.0 $282k 14k 19.88
China Techfaith Wireless Comm. Tech 0.0 $6.0k 4.1k 1.46
Ctrip.com International 0.0 $3.3M 56k 58.36
FreightCar America (RAIL) 0.0 $23k 1.1k 20.58
Mercantile Bank (MBWM) 0.0 $12k 583.00 21.32
New Oriental Education & Tech 0.0 $1.9M 76k 24.89
Aspen Insurance Holdings 0.0 $72k 2.0k 36.41
Atmel Corporation 0.0 $2.2M 301k 7.44
Employers Holdings (EIG) 0.0 $67k 2.3k 29.71
Genes (GCO) 0.0 $4.0k 61.00 65.57
Advanced Micro Devices (AMD) 0.0 $4.2M 1.1M 3.81
Amdocs Ltd ord (DOX) 0.0 $608k 17k 36.63
Central Garden & Pet (CENT) 0.0 $3.0k 443.00 6.77
Harris Interactive 0.0 $6.2k 3.3k 1.87
Kopin Corporation (KOPN) 0.0 $64k 16k 4.01
Maximus (MMS) 0.0 $3.0M 66k 45.04
Mueller Water Products (MWA) 0.0 $235k 29k 7.99
Titan International (TWI) 0.0 $1.2M 85k 14.64
Endurance Specialty Hldgs Lt 0.0 $200k 3.7k 53.77
Griffon Corporation (GFF) 0.0 $131k 10k 12.58
McGrath Rent (MGRC) 0.0 $1.7M 47k 35.69
Amkor Technology (AMKR) 0.0 $313k 73k 4.28
Magellan Health Services 0.0 $1.0M 17k 59.91
AFC Enterprises 0.0 $365k 8.4k 43.61
BOK Financial Corporation (BOKF) 0.0 $34k 535.00 63.55
Dot Hill Systems 0.0 $1.4M 653k 2.14
Teekay Shipping Marshall Isl (TK) 0.0 $688k 16k 42.73
Aes Tr Iii pfd cv 6.75% 0.0 $473k 9.4k 50.43
Brinker International (EAT) 0.0 $2.0M 49k 40.53
Costco Companies Inc note 8/1 0.0 $5.0k 2.0k 2.50
Darling International (DAR) 0.0 $1.7M 79k 21.16
Quantum Corporation 0.0 $59k 43k 1.39
Sapient Corporation 0.0 $127k 8.2k 15.52
Sypris Solutions (SYPR) 0.0 $5.2k 1.7k 3.05
Jefferson Bancshares 0.0 $48k 8.1k 5.86
ON Semiconductor (ON) 0.0 $613k 84k 7.30
Texas Capital Bancshares (TCBI) 0.0 $409k 8.9k 45.87
AMN Healthcare Services (AMN) 0.0 $76k 5.5k 13.82
American Software (AMSWA) 0.0 $7.4k 928.00 7.95
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 89k 17.60
Barnes & Noble 0.0 $1.7M 133k 12.94
Tenne 0.0 $1.4M 28k 50.50
Mad Catz Interactive (MCZAF) 0.0 $0 200.00 0.00
Silgan Holdings (SLGN) 0.0 $23k 465.00 48.54
CNinsure 0.0 $786k 150k 5.25
Mindray Medical International 0.0 $854k 22k 38.91
Grupo Aeroportuario del Sureste (ASR) 0.0 $105k 967.00 108.79
Vistaprint N V 0.0 $2.1M 37k 56.59
Dolby Laboratories (DLB) 0.0 $1.1M 33k 34.51
First Horizon National Corporation (FHN) 0.0 $309k 28k 10.98
Saic 0.0 $3.7M 82k 45.53
NutriSystem 0.0 $527k 37k 14.38
PharMerica Corporation 0.0 $615k 46k 13.27
WNS 0.0 $159k 7.5k 21.17
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 102k 14.88
Array BioPharma 0.0 $310k 50k 6.21
Texas Industries 0.0 $872k 13k 66.27
Net 1 UEPS Technologies (LSAK) 0.0 $675k 56k 12.00
Eaton Vance 0.0 $3.9M 101k 38.82
Webster Financial Corporation (WBS) 0.0 $491k 19k 25.55
Advanced Energy Industries (AEIS) 0.0 $1.9M 108k 17.51
Aircastle 0.0 $544k 31k 17.40
Alumina (AWCMY) 0.0 $1.2M 320k 3.79
American Axle & Manufact. Holdings (AXL) 0.0 $2.8M 140k 19.72
American Vanguard (AVD) 0.0 $2.7M 99k 26.92
Amtrust Financial Services 0.0 $839k 22k 39.02
BGC Partners 0.0 $1.7M 297k 5.64
Boston Private Financial Holdings 0.0 $25k 2.3k 10.86
Brooks Automation (AZTA) 0.0 $166k 18k 9.30
Brunswick Corporation (BC) 0.0 $239k 6.0k 39.96
Cbeyond 0.0 $38k 5.9k 6.42
Cellcom Israel (CELJF) 0.0 $427k 39k 11.04
Centrais Eletricas Brasileiras (EBR) 0.0 $4.0k 1.4k 2.94
China Eastern Airlines 0.0 $183k 11k 16.42
Cincinnati Bell 0.0 $1.5M 569k 2.72
Cogent Communications (CCOI) 0.0 $485k 15k 32.23
Companhia Paranaense de Energia 0.0 $1.1M 75k 13.97
Compass Diversified Holdings (CODI) 0.0 $513k 29k 17.81
Consolidated Graphics 0.0 $2.1M 38k 56.06
Crosstex Energy 0.0 $536k 26k 20.92
CTS Corporation (CTS) 0.0 $92k 5.8k 15.74
DineEquity (DIN) 0.0 $946k 14k 68.97
Dycom Industries (DY) 0.0 $941k 34k 27.99
EarthLink 0.0 $561k 113k 4.95
ESCO Technologies (ESE) 0.0 $127k 3.8k 33.34
Fairchild Semiconductor International 0.0 $154k 11k 13.89
Ferro Corporation 0.0 $138k 15k 9.15
Fuel Tech (FTEK) 0.0 $14k 3.2k 4.38
General Steel Holdings 0.0 $1.0k 1.1k 0.91
Global Cash Access Holdings 0.0 $0 12.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 239k 8.56
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $109k 9.2k 11.87
Gulf Island Fabrication (GIFI) 0.0 $54k 2.2k 24.29
Harte-Hanks 0.0 $118k 13k 8.90
Health Net 0.0 $591k 19k 31.65
Impax Laboratories 0.0 $263k 13k 20.43
Insight Enterprises (NSIT) 0.0 $152k 8.0k 18.95
InterNAP Network Services 0.0 $529k 76k 6.95
Intevac (IVAC) 0.0 $27k 4.6k 5.90
Alere 0.0 $214k 7.0k 30.52
Investors Ban 0.0 $513k 24k 21.89
ION Geophysical Corporation 0.0 $1.4M 277k 5.20
JAKKS Pacific 0.0 $136k 30k 4.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 16k 87.34
Kadant (KAI) 0.0 $64k 1.9k 34.08
KapStone Paper and Packaging 0.0 $918k 21k 42.82
Kelly Services (KELYA) 0.0 $430k 22k 19.47
Kindred Healthcare 0.0 $1.3M 96k 13.43
Kulicke and Soffa Industries (KLIC) 0.0 $2.7M 230k 11.55
Loral Space & Communications 0.0 $19k 284.00 66.90
Marine Products (MPX) 0.0 $10k 1.1k 8.85
Maxwell Technologies 0.0 $25k 2.7k 8.92
Microsemi Corporation 0.0 $1.2M 49k 24.25
National HealthCare Corporation (NHC) 0.0 $9.0k 193.00 46.63
Newpark Resources (NR) 0.0 $164k 13k 12.69
Newport Corporation 0.0 $167k 11k 15.64
NewStar Financial 0.0 $28k 1.5k 18.31
O2Micro International 0.0 $19k 6.1k 3.09
Old National Ban (ONB) 0.0 $92k 6.5k 14.10
Orion Marine (ORN) 0.0 $61k 5.9k 10.34
Osiris Therapeutics 0.0 $477k 29k 16.64
Owens-Illinois 0.0 $2.6M 85k 30.03
Partner Communications Company 0.0 $41k 5.1k 8.00
Pericom Semiconductor 0.0 $92k 12k 7.79
Petrobras Energia Participaciones SA 0.0 $11k 2.0k 5.50
PetroQuest Energy 0.0 $90k 23k 3.99
PMC-Sierra 0.0 $196k 30k 6.62
Premiere Global Services 0.0 $21k 2.1k 10.25
Rock-Tenn Company 0.0 $3.6M 36k 101.26
RPC (RES) 0.0 $1.7M 108k 15.47
Rudolph Technologies 0.0 $96k 8.4k 11.45
Saks Incorporated 0.0 $648k 41k 15.93
Sanderson Farms 0.0 $1.4M 21k 65.23
Saia (SAIA) 0.0 $13k 426.00 30.52
Select Comfort 0.0 $172k 7.0k 24.40
Ship Finance Intl 0.0 $3.0M 195k 15.27
Sigma Designs 0.0 $84k 15k 5.55
Silicon Image 0.0 $64k 12k 5.32
Smith Micro Software 0.0 $16k 18k 0.89
Sonic Automotive (SAH) 0.0 $720k 30k 23.79
Steel Dynamics (STLD) 0.0 $3.7M 223k 16.72
STMicroelectronics (STM) 0.0 $162k 18k 9.19
StoneMor Partners 0.0 $2.7M 116k 23.65
Symmetri 0.0 $72k 15k 4.83
Syntel 0.0 $446k 5.6k 80.14
Telecom Italia S.p.A. (TIIAY) 0.0 $116k 14k 8.13
TeleCommunication Systems 0.0 $29k 11k 2.52
Tesco Corporation 0.0 $121k 7.3k 16.56
Tutor Perini Corporation (TPC) 0.0 $4.0M 188k 21.32
United Online 0.0 $570k 72k 7.97
VAALCO Energy (EGY) 0.0 $1.0k 100.00 10.00
W&T Offshore (WTI) 0.0 $148k 8.3k 17.73
Wabash National Corporation (WNC) 0.0 $189k 16k 11.63
Western Alliance Bancorporation (WAL) 0.0 $310k 16k 18.92
Abiomed 0.0 $829k 44k 19.06
Acorn International 0.0 $998.400000 480.00 2.08
AEP Industries 0.0 $33k 443.00 74.49
AeroVironment (AVAV) 0.0 $400k 17k 23.07
Agilysys (AGYS) 0.0 $27k 2.2k 12.10
Alaska Air (ALK) 0.0 $3.4M 54k 62.61
Amedisys (AMED) 0.0 $221k 13k 17.19
Amer (UHAL) 0.0 $186k 1.0k 184.56
American Equity Investment Life Holding (AEL) 0.0 $540k 26k 21.21
Ampco-Pittsburgh (AP) 0.0 $16k 890.00 17.98
Andersons (ANDE) 0.0 $3.5M 50k 69.89
AngioDynamics (ANGO) 0.0 $1.0k 100.00 10.00
Apogee Enterprises (APOG) 0.0 $50k 1.7k 29.63
ArQule 0.0 $24k 10k 2.29
Associated Estates Realty Corporation 0.0 $385k 26k 14.88
Banco Macro SA (BMA) 0.0 $966k 40k 23.99
Banco Santander-Chile (BSAC) 0.0 $839k 32k 26.30
Black Hills Corporation (BKH) 0.0 $1.4M 27k 49.87
Blyth 0.0 $73k 5.3k 13.90
Brookline Ban (BRKL) 0.0 $121k 13k 9.36
Brown Shoe Company 0.0 $122k 5.2k 23.40
Cal Dive International (CDVIQ) 0.0 $71k 35k 2.04
Calamos Asset Management 0.0 $234k 23k 10.00
Cantel Medical 0.0 $1.8M 56k 31.85
Cash America International 0.0 $394k 8.7k 45.25
A.M. Castle & Co. 0.0 $72k 4.5k 16.16
Century Aluminum Company (CENX) 0.0 $75k 9.3k 8.08
CIRCOR International 0.0 $366k 5.9k 62.07
Cohu (COHU) 0.0 $2.2M 199k 10.91
Community Health Systems (CYH) 0.0 $2.6M 62k 41.49
Cross Country Healthcare (CCRN) 0.0 $56k 9.3k 6.03
Crosstex Energy 0.0 $3.1M 158k 19.90
Danaos Corp Com Stk 0.0 $32k 8.0k 4.03
Delcath Systems 0.0 $26k 78k 0.33
DepoMed 0.0 $988k 132k 7.47
Dolan Company 0.0 $11k 5.1k 2.18
DSW 0.0 $328k 3.9k 85.19
E.W. Scripps Company (SSP) 0.0 $1.9M 105k 18.35
Electro Scientific Industries 0.0 $75k 6.3k 11.80
Elizabeth Arden 0.0 $111k 3.0k 37.07
Perry Ellis International 0.0 $166k 8.8k 18.86
Emulex Corporation 0.0 $117k 15k 7.71
EnerSys (ENS) 0.0 $994k 16k 60.65
Evercore Partners (EVR) 0.0 $1.4M 28k 49.22
Exar Corporation 0.0 $60k 4.5k 13.37
Ez (EZPW) 0.0 $586k 35k 16.89
Gamco Investors (GAMI) 0.0 $307k 4.0k 75.88
Gibraltar Industries (ROCK) 0.0 $196k 14k 14.29
Haverty Furniture Companies (HVT) 0.0 $161k 6.5k 24.60
Hecla Mining Company (HL) 0.0 $1.2M 385k 3.14
Horsehead Holding 0.0 $318k 26k 12.49
Houston American Energy Corporation 0.0 $8.8k 29k 0.31
Imation 0.0 $999.940000 346.00 2.89
Ingram Micro 0.0 $821k 36k 23.05
Innospec (IOSP) 0.0 $45k 973.00 46.00
International Bancshares Corporation (IBOC) 0.0 $34k 1.6k 21.42
Internet Gold - Golden Lines L Com Stk 0.0 $1.0k 47.00 21.28
Iridium Communications (IRDM) 0.0 $136k 20k 6.92
Key Energy Services 0.0 $47k 6.3k 7.43
Kirkland's (KIRK) 0.0 $4.0k 190.00 21.05
Korn/Ferry International (KFY) 0.0 $178k 8.3k 21.35
LDK Solar 0.0 $260k 135k 1.93
Littelfuse (LFUS) 0.0 $2.4M 31k 78.21
Macquarie Infrastructure Company 0.0 $3.1M 59k 53.54
ManTech International Corporation 0.0 $42k 1.5k 28.37
MarineMax (HZO) 0.0 $74k 6.0k 12.30
Measurement Specialties 0.0 $48k 891.00 53.68
Media General 0.0 $5.0k 380.00 13.16
Medicines Company 0.0 $1.0M 30k 33.53
Medifast (MED) 0.0 $122k 4.5k 27.20
Methode Electronics (MEI) 0.0 $480k 17k 27.97
Micrel, Incorporated 0.0 $8.0k 868.00 9.22
Minerals Technologies (MTX) 0.0 $1.9M 39k 49.36
Mizuho Financial (MFG) 0.0 $2.0M 457k 4.32
MKS Instruments (MKSI) 0.0 $390k 15k 26.59
ModusLink Global Solutions 0.0 $4.1k 1.7k 2.41
Myers Industries (MYE) 0.0 $97k 4.8k 20.01
China XD Plastics 0.0 $6.0k 1.3k 4.50
Neenah Paper 0.0 $117k 3.0k 39.13
Northwest Pipe Company (NWPX) 0.0 $56k 1.7k 32.86
Novatel Wireless 0.0 $4.3k 1.7k 2.53
Oplink Communications 0.0 $63k 3.3k 18.91
Oshkosh Corporation (OSK) 0.0 $138k 2.8k 49.22
Pennsylvania R.E.I.T. 0.0 $667k 36k 18.70
Pep Boys - Manny, Moe & Jack 0.0 $66k 5.4k 12.27
Perficient (PRFT) 0.0 $141k 7.7k 18.31
Phi 0.0 $3.0M 79k 37.71
PolyOne Corporation 0.0 $975k 32k 30.71
Prosperity Bancshares (PB) 0.0 $601k 9.7k 61.83
Provident New York Ban 0.0 $156k 14k 10.88
Regal-beloit Corporation (RRX) 0.0 $946k 14k 67.89
Reliance Steel & Aluminum (RS) 0.0 $2.0M 28k 73.25
Resource Capital 0.0 $3.1M 528k 5.94
Rex Energy Corporation 0.0 $131k 5.9k 22.22
Safe Bulkers Inc Com Stk (SB) 0.0 $96k 14k 6.80
Silicon Graphics International 0.0 $469k 29k 16.25
Siliconware Precision Industries 0.0 $1.0k 250.00 4.00
Spartan Motors 0.0 $43k 7.0k 6.06
Stillwater Mining Company 0.0 $2.6M 232k 11.01
Synaptics, Incorporated (SYNA) 0.0 $4.3M 96k 44.25
Synta Pharmaceuticals 0.0 $238k 38k 6.32
Telecom Argentina (TEO) 0.0 $322k 18k 17.96
TowneBank (TOWN) 0.0 $43k 2.9k 14.71
Tsakos Energy Navigation 0.0 $70k 13k 5.18
Universal Display Corporation (OLED) 0.0 $2.2M 68k 32.02
Universal Forest Products 0.0 $202k 4.8k 42.08
Virtusa Corporation 0.0 $52k 1.8k 28.96
Western Refining 0.0 $1.3M 42k 30.03
World Wrestling Entertainment 0.0 $2.5M 244k 10.17
Xinyuan Real Estate 0.0 $446k 74k 6.01
Atlas Air Worldwide Holdings 0.0 $211k 4.6k 46.17
AllianceBernstein Holding (AB) 0.0 $792k 40k 19.86
Arkansas Best Corporation 0.0 $392k 15k 25.69
Asbury Automotive (ABG) 0.0 $1.6M 30k 53.20
AMCOL International Corporation 0.0 $114k 3.5k 32.64
Almost Family 0.0 $30k 1.6k 19.46
Assured Guaranty (AGO) 0.0 $4.5M 239k 18.75
Air Methods Corporation 0.0 $1.2M 28k 42.55
Align Technology (ALGN) 0.0 $1.1M 24k 48.10
Alaska Communications Systems 0.0 $62k 24k 2.57
Albany Molecular Research 0.0 $6.0k 500.00 12.00
AmSurg 0.0 $161k 4.0k 39.77
Anaren 0.0 $0 13.00 0.00
American Railcar Industries 0.0 $1.4M 37k 39.23
Atlantic Tele-Network 0.0 $36k 687.00 52.40
Atmos Energy Corporation (ATO) 0.0 $1.6M 38k 42.58
Atrion Corporation (ATRI) 0.0 $294k 1.1k 259.09
Air Transport Services (ATSG) 0.0 $12k 1.7k 7.21
Actuant Corporation 0.0 $450k 12k 38.86
Atwood Oceanics 0.0 $2.0M 37k 55.03
Armstrong World Industries (AWI) 0.0 $519k 9.5k 54.92
Acuity Brands (AYI) 0.0 $2.1M 23k 92.00
Bill Barrett Corporation 0.0 $779k 31k 25.10
Black Box Corporation 0.0 $86k 2.8k 30.76
Banco de Chile (BCH) 0.0 $72k 786.00 91.60
BioCryst Pharmaceuticals (BCRX) 0.0 $918k 126k 7.28
BBVA Banco Frances 0.0 $231k 35k 6.62
Benchmark Electronics (BHE) 0.0 $2.1M 90k 22.89
Bio-Rad Laboratories (BIO) 0.0 $2.6M 23k 117.54
BioScrip 0.0 $52k 6.0k 8.70
Brady Corporation (BRC) 0.0 $650k 21k 30.50
Bruker Corporation (BRKR) 0.0 $1.0M 49k 20.64
Bristow 0.0 $2.6M 36k 72.77
China Automotive Systems (CAAS) 0.0 $764k 102k 7.47
Camden National Corporation (CAC) 0.0 $275k 6.8k 40.74
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 48k 43.94
Companhia Brasileira de Distrib. 0.0 $347k 7.5k 45.95
Community Bank System (CBU) 0.0 $157k 4.6k 34.04
Cabot Microelectronics Corporation 0.0 $43k 1.1k 37.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 125k 12.06
Cedar Shopping Centers 0.0 $174k 34k 5.16
Cardinal Financial Corporation 0.0 $27k 1.6k 16.44
China Green Agriculture 0.0 $39k 8.5k 4.59
Celadon (CGIP) 0.0 $0 12.00 0.00
Cognex Corporation (CGNX) 0.0 $246k 7.9k 31.18
Chemed Corp Com Stk (CHE) 0.0 $1.5M 22k 71.50
Chico's FAS 0.0 $2.3M 136k 16.66
Checkpoint Systems 0.0 $193k 12k 16.73
Mack-Cali Realty (VRE) 0.0 $1.1M 52k 21.95
Colonial Properties Trust 0.0 $1.9M 83k 22.49
Columbus McKinnon (CMCO) 0.0 $663k 28k 24.02
Comtech Telecomm (CMTL) 0.0 $108k 4.4k 24.49
Consolidated Communications Holdings (CNSL) 0.0 $649k 38k 17.23
Columbia Sportswear Company (COLM) 0.0 $122k 2.0k 60.26
Core-Mark Holding Company 0.0 $2.0k 23.00 86.96
Comstock Resources 0.0 $3.7M 231k 15.91
America's Car-Mart (CRMT) 0.0 $13k 289.00 44.98
CARBO Ceramics 0.0 $1.8M 18k 99.11
Carrizo Oil & Gas 0.0 $1.8M 49k 37.28
Canadian Solar (CSIQ) 0.0 $1.7M 101k 16.99
Cooper Tire & Rubber Company 0.0 $2.7M 87k 30.81
CVR Energy (CVI) 0.0 $876k 23k 38.54
Cyberonics 0.0 $1.0M 20k 50.71
Cytec Industries 0.0 $940k 12k 81.33
Daktronics (DAKT) 0.0 $85k 7.6k 11.16
Dime Community Bancshares 0.0 $1.5M 92k 16.66
Delhaize 0.0 $700k 11k 63.12
Douglas Emmett (DEI) 0.0 $988k 42k 23.48
Donegal (DGICA) 0.0 $8.0k 593.00 13.49
Digi International (DGII) 0.0 $56k 5.6k 10.02
Dice Holdings 0.0 $4.0k 498.00 8.03
Diodes Incorporated (DIOD) 0.0 $381k 16k 24.51
Delek US Holdings 0.0 $378k 18k 21.10
Dorchester Minerals (DMLP) 0.0 $3.5M 147k 23.90
Dorman Products (DORM) 0.0 $152k 3.1k 49.72
DiamondRock Hospitality Company (DRH) 0.0 $949k 89k 10.67
Digital River 0.0 $402k 23k 17.87
Drdgold (DRD) 0.0 $8.6k 1.4k 6.00
Dril-Quip (DRQ) 0.0 $2.0M 17k 114.73
DreamWorks Animation SKG 0.0 $1.4M 48k 28.47
Emergent BioSolutions (EBS) 0.0 $39k 2.1k 18.90
Education Realty Trust 0.0 $388k 43k 9.12
El Paso Electric Company 0.0 $232k 7.0k 33.33
Euronet Worldwide (EEFT) 0.0 $197k 4.9k 39.87
E-House 0.0 $376k 41k 9.18
Electro Rent Corporation 0.0 $1.0M 57k 18.14
Empresa Nacional de Electricidad 0.0 $297k 7.1k 42.03
Bottomline Technologies 0.0 $2.5M 89k 27.88
EPIQ Systems 0.0 $62k 4.7k 13.15
Energy Recovery (ERII) 0.0 $120k 17k 7.20
Elbit Systems (ESLT) 0.0 $1.1M 21k 53.48
Essex Property Trust (ESS) 0.0 $3.1M 21k 147.70
Exelixis (EXEL) 0.0 $463k 80k 5.81
FARO Technologies (FARO) 0.0 $229k 5.4k 42.14
First Community Bancshares (FCBC) 0.0 $57k 3.5k 16.23
Flushing Financial Corporation (FFIC) 0.0 $41k 2.2k 18.56
First Financial Bankshares (FFIN) 0.0 $435k 7.4k 58.76
First Niagara Financial 0.0 $3.7M 353k 10.37
Finisar Corporation 0.0 $2.8M 123k 22.63
Forestar 0.0 $263k 12k 21.47
Fred's 0.0 $0 7.00 0.00
Fuel Systems Solutions 0.0 $800k 41k 19.64
Fulton Financial (FULT) 0.0 $229k 20k 11.73
Greatbatch 0.0 $396k 12k 33.96
Guess? (GES) 0.0 $1.1M 38k 29.84
Gfi 0.0 $4.0k 1.0k 4.00
Grupo Financiero Galicia (GGAL) 0.0 $73k 7.7k 9.49
Group Cgi Cad Cl A 0.0 $2.0M 56k 35.09
Gigamedia 0.0 $7.1k 6.7k 1.05
G-III Apparel (GIII) 0.0 $34k 617.00 54.30
Given Imaging 0.0 $399k 21k 19.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $25k 3.4k 7.30
Gruma S.A.B. de C.V. 0.0 $36k 1.6k 22.37
Group 1 Automotive (GPI) 0.0 $985k 13k 77.69
Gorman-Rupp Company (GRC) 0.0 $123k 3.1k 40.20
Global Sources 0.0 $50k 6.7k 7.40
GrafTech International 0.0 $204k 24k 8.49
Gentiva Health Services 0.0 $6.2k 467.00 13.33
H&E Equipment Services (HEES) 0.0 $2.8M 107k 26.56
HEICO Corporation (HEI) 0.0 $917k 14k 67.72
hhgregg (HGGG) 0.0 $1.5M 81k 17.91
Hanger Orthopedic 0.0 $275k 8.2k 33.68
Hibbett Sports (HIBB) 0.0 $1.1M 20k 56.14
Hill International 0.0 $0 88.00 0.00
Hi-Tech Pharmacal 0.0 $211k 4.9k 43.25
Hittite Microwave Corporation 0.0 $409k 6.3k 65.29
Harmonic (HLIT) 0.0 $278k 36k 7.68
Helix Energy Solutions (HLX) 0.0 $181k 7.1k 25.29
Home Inns & Hotels Management 0.0 $1.0M 31k 33.19
HNI Corporation (HNI) 0.0 $759k 21k 36.16
Harvest Natural Resources 0.0 $37k 6.8k 5.40
Hornbeck Offshore Services 0.0 $3.8M 66k 57.44
Hill-Rom Holdings 0.0 $789k 22k 35.84
Heidrick & Struggles International (HSII) 0.0 $128k 6.7k 19.04
Hutchinson Technology Incorporated 0.0 $7.3k 2.2k 3.33
Healthways 0.0 $4.6M 246k 18.51
Houston Wire & Cable Company 0.0 $15k 1.1k 13.62
Iconix Brand 0.0 $3.0M 90k 33.23
InterDigital (IDCC) 0.0 $1.0M 28k 37.35
iGATE Corporation 0.0 $319k 12k 27.79
Infinera (INFN) 0.0 $1.1M 94k 11.33
Infinity Property and Casualty 0.0 $63k 974.00 64.68
IPC The Hospitalist Company 0.0 $60k 1.2k 51.11
IPG Photonics Corporation (IPGP) 0.0 $1.1M 20k 56.36
Innophos Holdings 0.0 $15k 276.00 54.35
International Shipholding Corporation 0.0 $123k 4.5k 27.42
Jabil Circuit (JBL) 0.0 $3.4M 156k 21.68
John Bean Technologies Corporation (JBT) 0.0 $249k 10k 24.85
JDS Uniphase Corporation 0.0 $4.1M 276k 14.71
J&J Snack Foods (JJSF) 0.0 $44k 540.00 80.75
JMP 0.0 $1.7k 170.00 10.00
Kirby Corporation (KEX) 0.0 $2.6M 30k 86.54
Koppers Holdings (KOP) 0.0 $44k 1.0k 42.59
Kilroy Realty Corporation (KRC) 0.0 $4.5M 90k 49.95
Kronos Worldwide (KRO) 0.0 $152k 9.8k 15.50
Lithia Motors (LAD) 0.0 $3.7M 51k 72.96
Layne Christensen Company 0.0 $2.0k 100.00 20.00
Landauer 0.0 $2.0M 39k 51.26
Laclede 0.0 $345k 7.7k 45.02
LaSalle Hotel Properties 0.0 $1.3M 46k 28.53
Lincoln Educational Services Corporation (LINC) 0.0 $8.0k 1.6k 4.98
Alliant Energy Corporation (LNT) 0.0 $4.1M 84k 49.55
LivePerson (LPSN) 0.0 $430k 46k 9.44
LSB Industries (LXU) 0.0 $201k 6.0k 33.47
Manhattan Associates (MANH) 0.0 $1.3M 14k 95.46
Medical Action Industries 0.0 $18k 2.6k 6.75
Maidenform Brands 0.0 $108k 4.6k 23.46
Multi-Fineline Electronix 0.0 $1.0k 76.00 13.16
MGE Energy (MGEE) 0.0 $435k 8.0k 54.52
M/I Homes (MHO) 0.0 $231k 11k 20.67
Middleby Corporation (MIDD) 0.0 $2.7M 13k 208.94
Mobile Mini 0.0 $933k 27k 34.06
MarketAxess Holdings (MKTX) 0.0 $1.9M 32k 59.95
Martin Midstream Partners (MMLP) 0.0 $1.2M 25k 46.93
Moog (MOG.A) 0.0 $496k 8.4k 58.73
Morningstar (MORN) 0.0 $4.1M 51k 79.25
Vail Resorts (MTN) 0.0 $210k 3.0k 69.17
MTS Systems Corporation 0.0 $1.3M 21k 64.35
MVC Capital 0.0 $4.3M 326k 13.06
Maxcom Telecomunic S.A.B. de C.V. 0.0 $2.3k 832.00 2.73
Navigators 0.0 $124k 2.2k 57.54
Nci 0.0 $8.0k 1.5k 5.37
The9 0.0 $2.0k 658.00 3.04
Nordson Corporation (NDSN) 0.0 $1.3M 18k 73.64
New Jersey Resources Corporation (NJR) 0.0 $1.4M 32k 44.06
Nomura Holdings (NMR) 0.0 $2.1M 270k 7.81
Northern Oil & Gas 0.0 $924k 64k 14.41
China Nepstar Chain Drugstore 0.0 $9.0k 5.9k 1.53
EnPro Industries (NPO) 0.0 $267k 4.4k 60.14
North European Oil Royalty (NRT) 0.0 $67k 3.1k 21.92
Northwest Bancshares (NWBI) 0.0 $1.3M 96k 13.21
National Western Life Insurance Company 0.0 $62k 307.00 201.34
Oge Energy Corp (OGE) 0.0 $2.3M 62k 36.09
Omnicell (OMCL) 0.0 $110k 4.7k 23.56
Om 0.0 $1.4M 41k 33.77
OSI Systems (OSIS) 0.0 $188k 2.5k 74.00
Orbitz Worldwide 0.0 $159k 17k 9.59
Oxford Industries (OXM) 0.0 $61k 909.00 67.59
Pegasystems (PEGA) 0.0 $140k 3.5k 39.68
Piper Jaffray Companies (PIPR) 0.0 $29k 843.00 34.85
Parker Drilling Company 0.0 $37k 6.6k 5.69
Park Electrochemical 0.0 $93k 3.2k 28.79
Protalix BioTherapeutics 0.0 $2.7M 601k 4.53
Plexus (PLXS) 0.0 $275k 7.4k 37.21
Pepco Holdings 0.0 $3.8M 207k 18.46
Polypore International 0.0 $434k 11k 40.94
Post Properties 0.0 $1.4M 31k 45.01
Park National Corporation (PRK) 0.0 $1.3M 16k 79.07
Pantry 0.0 $2.0k 191.00 10.47
Prudential Public Limited Company (PUK) 0.0 $289k 7.7k 37.36
Quidel Corporation 0.0 $436k 15k 28.41
Qiagen 0.0 $475k 22k 21.39
Raven Industries 0.0 $876k 27k 32.73
Rubicon Technology 0.0 $1.5M 127k 12.11
Dr. Reddy's Laboratories (RDY) 0.0 $4.1M 108k 37.79
Resolute Energy 0.0 $135k 16k 8.39
RF Micro Devices 0.0 $695k 123k 5.64
Raymond James Financial (RJF) 0.0 $1.2M 28k 41.64
Renasant (RNST) 0.0 $98k 3.6k 27.06
Rogers Corporation (ROG) 0.0 $288k 4.8k 59.49
Rosetta Resources 0.0 $3.4M 62k 54.46
Rovi Corporation 0.0 $3.8M 201k 19.17
Ramco-Gershenson Properties Trust 0.0 $221k 14k 15.41
Red Robin Gourmet Burgers (RRGB) 0.0 $2.1M 29k 71.12
Rush Enterprises (RUSHA) 0.0 $6.0k 235.00 25.53
Boston Beer Company (SAM) 0.0 $1.3M 5.4k 244.30
Sally Beauty Holdings (SBH) 0.0 $1.3M 48k 26.15
Southside Bancshares (SBSI) 0.0 $62k 2.3k 26.74
Stepan Company (SCL) 0.0 $951k 17k 57.75
ScanSource (SCSC) 0.0 $180k 5.2k 34.53
Schawk 0.0 $29k 1.9k 14.81
Sangamo Biosciences (SGMO) 0.0 $1.1M 103k 10.50
Stone Energy Corporation 0.0 $521k 16k 32.43
A. Schulman 0.0 $165k 5.6k 29.44
Steven Madden (SHOO) 0.0 $444k 8.2k 53.81
ShoreTel 0.0 $21k 3.5k 6.00
Selective Insurance (SIGI) 0.0 $372k 15k 24.53
South Jersey Industries 0.0 $722k 12k 58.61
Skechers USA (SKX) 0.0 $480k 15k 31.10
Salix Pharmaceuticals 0.0 $1.3M 19k 66.84
Super Micro Computer (SMCI) 0.0 $75k 5.6k 13.49
Stein Mart 0.0 $32k 2.3k 14.00
Sims Metal Management (SMSMY) 0.0 $28k 3.2k 8.75
Semtech Corporation (SMTC) 0.0 $60k 2.0k 30.37
Synchronoss Technologies 0.0 $165k 4.3k 38.03
Sovran Self Storage 0.0 $1.5M 20k 75.64
Seaspan Corp 0.0 $430k 18k 24.52
StellarOne 0.0 $3.7M 165k 22.50
Steiner Leisure Ltd Com Stk 0.0 $2.0k 39.00 51.28
Questar Corporation 0.0 $4.5M 200k 22.49
Superior Industries International (SUP) 0.0 $128k 7.2k 17.81
TASER International 0.0 $692k 46k 14.90
Teledyne Technologies Incorporated (TDY) 0.0 $564k 6.6k 84.95
Terex Corporation (TEX) 0.0 $2.4M 71k 33.59
Teleflex Incorporated (TFX) 0.0 $385k 4.7k 82.40
Tredegar Corporation (TG) 0.0 $537k 21k 25.96
Taseko Cad (TGB) 0.0 $3.9M 1.9M 2.04
Textainer Group Holdings 0.0 $2.9M 77k 37.87
Tim Hortons Inc Com Stk 0.0 $3.4M 58k 57.98
Titan Machinery (TITN) 0.0 $46k 2.9k 16.10
TransMontaigne Partners 0.0 $793k 20k 40.74
Tempur-Pedic International (TPX) 0.0 $426k 9.7k 44.01
TTM Technologies (TTMI) 0.0 $204k 21k 9.77
Ternium (TX) 0.0 $1.7M 71k 24.03
Textron (TXT) 0.0 $3.7M 135k 27.61
Monotype Imaging Holdings 0.0 $22k 772.00 28.50
Travelzoo 0.0 $43k 1.6k 26.78
United Bankshares (UBSI) 0.0 $861k 30k 28.99
UIL Holdings Corporation 0.0 $751k 20k 37.22
USANA Health Sciences (USNA) 0.0 $245k 2.8k 86.82
Unitil Corporation (UTL) 0.0 $224k 7.6k 29.27
Universal Insurance Holdings (UVE) 0.0 $73k 10k 7.08
Vanda Pharmaceuticals (VNDA) 0.0 $367k 34k 10.95
Vocus 0.0 $691k 74k 9.31
ViroPharma Incorporated 0.0 $808k 21k 39.25
Walter Investment Management 0.0 $76k 1.9k 40.16
Westpac Banking Corporation 0.0 $2.2M 70k 30.67
Werner Enterprises (WERN) 0.0 $72k 3.1k 23.32
Woori Finance Holdings 0.0 $33k 962.00 34.11
Wausau Paper 0.0 $34k 2.5k 13.15
West Pharmaceutical Services (WST) 0.0 $115k 2.8k 41.28
Wintrust Financial Corporation (WTFC) 0.0 $169k 4.1k 41.10
Cimarex Energy 0.0 $1.7M 17k 96.45
Xyratex 0.0 $1.3M 114k 11.13
China Southern Airlines 0.0 $210k 11k 18.76
Zoltek Companies 0.0 $994k 60k 16.69
Aluminum Corp. of China 0.0 $340k 37k 9.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $50k 1.2k 42.42
Alliance Holdings GP 0.0 $2.0M 34k 59.86
Akorn 0.0 $69k 3.5k 19.57
AK Steel Holding Corporation 0.0 $1.1M 304k 3.75
Allegiant Travel Company (ALGT) 0.0 $188k 1.8k 105.47
Alon USA Energy 0.0 $21k 2.1k 10.00
Applied Micro Circuits Corporation 0.0 $426k 33k 12.90
American Superconductor Corporation 0.0 $287k 123k 2.34
Amerisafe (AMSF) 0.0 $102k 2.9k 35.56
Anworth Mortgage Asset Corporation 0.0 $3.0M 619k 4.83
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $39k 3.3k 11.85
American Public Education (APEI) 0.0 $32k 845.00 38.00
American Apparel 0.0 $6.2k 4.6k 1.35
Alliance Resource Partners (ARLP) 0.0 $1.2M 16k 74.13
AsiaInfo-Linkage 0.0 $306k 26k 11.57
athenahealth 0.0 $4.1M 38k 108.59
Alliant Techsystems 0.0 $3.1M 31k 97.55
Audiocodes Ltd Com Stk (AUDC) 0.0 $215k 31k 6.99
AMREP Corporation (AXR) 0.0 $12k 1.3k 9.03
Credicorp (BAP) 0.0 $3.4M 26k 128.48
Belden (BDC) 0.0 $102k 1.6k 63.83
General Cable Corporation 0.0 $810k 26k 31.73
Bank Mutual Corporation 0.0 $52k 8.3k 6.29
Michael Baker Corporation 0.0 $442k 11k 40.50
Dynamic Materials Corporation 0.0 $255k 11k 23.16
BPZ Resources 0.0 $3.0k 1.5k 2.00
Cal-Maine Foods (CALM) 0.0 $3.5M 73k 48.07
Cathay General Ban (CATY) 0.0 $79k 3.4k 23.45
Cbiz (CBZ) 0.0 $2.0k 310.00 6.45
China Telecom Corporation 0.0 $2.3M 47k 49.41
China Uni 0.0 $2.0M 127k 15.42
Citizens (CIA) 0.0 $31k 3.5k 8.63
Centene Corporation (CNC) 0.0 $4.6M 72k 63.95
Cepheid 0.0 $2.3M 58k 39.03
Chesapeake Utilities Corporation (CPK) 0.0 $540k 10k 52.51
Capella Education Company 0.0 $62k 1.1k 57.19
Computer Programs & Systems (TBRG) 0.0 $337k 5.7k 58.55
CRH 0.0 $65k 2.7k 24.20
Calavo Growers (CVGW) 0.0 $39k 1.3k 29.97
California Water Service (CWT) 0.0 $2.0M 96k 20.32
Diamond Foods 0.0 $2.2M 94k 23.56
Digimarc Corporation (DMRC) 0.0 $188k 9.3k 20.21
Diana Shipping (DSX) 0.0 $1.2M 98k 12.07
Edenor (EDN) 0.0 $12k 2.6k 4.56
Energen Corporation 0.0 $2.7M 35k 76.40
EMC Insurance 0.0 $27k 905.00 29.83
ESSA Ban (ESSA) 0.0 $10k 942.00 10.95
First Cash Financial Services 0.0 $52k 903.00 57.75
Finish Line 0.0 $20k 850.00 24.00
F.N.B. Corporation (FNB) 0.0 $136k 11k 12.17
FormFactor (FORM) 0.0 $130k 19k 6.87
Frontline Limited Usd2.5 0.0 $1.2M 440k 2.65
Five Star Quality Care 0.0 $72k 14k 5.19
Greenhill & Co 0.0 $532k 11k 49.84
Graham Corporation (GHM) 0.0 $27k 750.00 36.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.8M 60k 46.45
P.H. Glatfelter Company 0.0 $2.1M 76k 27.08
Randgold Resources 0.0 $4.7M 66k 71.54
Golden Star Cad 0.0 $34k 85k 0.40
Haynes International (HAYN) 0.0 $86k 1.9k 45.00
Hercules Offshore 0.0 $516k 70k 7.35
HMS Holdings 0.0 $699k 33k 21.49
Harmony Gold Mining (HMY) 0.0 $1.4M 423k 3.38
Heartland Payment Systems 0.0 $611k 15k 39.74
Hexcel Corporation (HXL) 0.0 $1.1M 28k 38.80
Homex Development 0.0 $1.9k 1.3k 1.47
Industrias Bachoco, S.A.B. de C.V. 0.0 $45k 1.1k 39.23
Empresas ICA SA 0.0 $166k 19k 8.52
Ida (IDA) 0.0 $2.3M 47k 48.40
Informatica Corporation 0.0 $2.6M 66k 38.96
ING Groep (ING) 0.0 $1.6M 138k 11.35
World Fuel Services Corporation (WKC) 0.0 $672k 18k 37.34
Jarden Corporation 0.0 $2.7M 55k 48.39
Jos. A. Bank Clothiers 0.0 $1.5M 34k 43.92
James River Coal Company 0.0 $564k 285k 1.98
Knoll 0.0 $32k 1.9k 16.72
China Life Insurance Company 0.0 $995k 26k 38.86
Lennox International (LII) 0.0 $4.7M 63k 75.27
Life Partners Holdings 0.0 $24k 11k 2.25
MannKind Corporation 0.0 $4.7M 824k 5.70
Monro Muffler Brake (MNRO) 0.0 $190k 4.1k 46.36
Molina Healthcare (MOH) 0.0 $1.2M 33k 35.60
Monolithic Power Systems (MPWR) 0.0 $34k 1.1k 30.27
Marten Transport (MRTN) 0.0 $0 12.00 0.00
Mexco Energy Corporation (MXC) 0.0 $8.0k 1.3k 6.17
Neurocrine Biosciences (NBIX) 0.0 $399k 35k 11.33
Novagold Resources Inc Cad (NG) 0.0 $156k 68k 2.31
Nektar Therapeutics (NKTR) 0.0 $749k 72k 10.44
Neustar 0.0 $458k 9.3k 49.45
NetScout Systems (NTCT) 0.0 $37k 1.5k 25.38
NuVasive 0.0 $416k 17k 24.47
NxStage Medical 0.0 $251k 19k 13.14
Old Dominion Freight Line (ODFL) 0.0 $1.0M 22k 45.99
OmniVision Technologies 0.0 $1.0M 66k 15.29
Pacific Continental Corporation 0.0 $257k 20k 13.12
Provident Financial Services (PFS) 0.0 $1.4M 87k 16.22
Progenics Pharmaceuticals 0.0 $72k 14k 5.05
Children's Place Retail Stores (PLCE) 0.0 $42k 719.00 58.41
Poly 0.0 $217k 20k 10.92
PMFG 0.0 $19k 2.6k 7.25
Portugal Telecom, SGPS 0.0 $83k 19k 4.50
Pain Therapeutics 0.0 $19k 7.2k 2.65
QLogic Corporation 0.0 $686k 63k 10.94
Republic Airways Holdings 0.0 $1.5M 125k 11.90
RadiSys Corporation 0.0 $12k 4.0k 3.10
RTI International Metals 0.0 $260k 8.1k 32.09
Riverbed Technology 0.0 $3.1M 212k 14.59
Sabine Royalty Trust (SBR) 0.0 $408k 8.0k 50.78
Stifel Financial (SF) 0.0 $384k 9.3k 41.30
Sinopec Shanghai Petrochemical 0.0 $659k 18k 37.56
Skilled Healthcare 0.0 $18k 4.2k 4.25
Silicon Laboratories (SLAB) 0.0 $172k 4.0k 42.73
Spartan Stores 0.0 $140k 6.3k 22.06
Silver Standard Res 0.0 $2.1M 338k 6.15
Standard Parking Corporation 0.0 $16k 578.00 27.68
Susser Holdings Corporation 0.0 $3.9M 73k 53.15
SWS 0.0 $60k 11k 5.66
TriCo Bancshares (TCBK) 0.0 $130k 5.7k 22.71
TFS Financial Corporation (TFSL) 0.0 $339k 28k 11.96
First Financial Corporation (THFF) 0.0 $43k 1.4k 31.59
Hanover Insurance (THG) 0.0 $347k 6.3k 55.34
Team 0.0 $37k 928.00 39.87
Tompkins Financial Corporation (TMP) 0.0 $115k 2.5k 46.13
Tennant Company (TNC) 0.0 $108k 1.7k 61.82
Thomas Properties 0.0 $87k 13k 6.69
DealerTrack Holdings 0.0 $475k 11k 42.88
Trustmark Corporation (TRMK) 0.0 $1.3M 50k 25.61
Tessera Technologies 0.0 $1.4M 71k 19.33
tw tele 0.0 $1.3M 42k 29.87
Texas Roadhouse (TXRH) 0.0 $153k 5.8k 26.20
Tyler Technologies (TYL) 0.0 $3.1M 36k 87.48
United Financial Ban 0.0 $121k 7.5k 16.21
Universal Health Realty Income Trust (UHT) 0.0 $642k 15k 41.84
Ultralife (ULBI) 0.0 $23k 5.8k 4.03
URS Corporation 0.0 $285k 5.3k 53.74
United Therapeutics Corporation (UTHR) 0.0 $3.8M 49k 78.84
Virginia Commerce Ban 0.0 $4.4M 281k 15.57
VASCO Data Security International 0.0 $32k 4.1k 7.86
Veolia Environnement (VEOEY) 0.0 $2.4M 137k 17.12
Vector (VGR) 0.0 $1.5M 91k 16.10
ValueVision Media 0.0 $104k 24k 4.37
Wabtec Corporation (WAB) 0.0 $3.7M 58k 62.88
Washington Federal (WAFD) 0.0 $1.2M 60k 20.68
Westmoreland Coal Company 0.0 $14k 1.0k 13.36
Wright Medical 0.0 $163k 6.3k 26.09
Worthington Industries (WOR) 0.0 $2.7M 80k 34.43
Yanzhou Coal Mining (YZCAY) 0.0 $531k 55k 9.57
Aaon (AAON) 0.0 $13k 487.00 26.67
Advisory Board Company 0.0 $2.4M 41k 59.48
Aceto Corporation 0.0 $14k 900.00 15.00
Actuate Corporation 0.0 $209k 29k 7.33
Agree Realty Corporation (ADC) 0.0 $523k 17k 30.15
Aar (AIR) 0.0 $418k 15k 27.33
Applied Industrial Technologies (AIT) 0.0 $159k 3.1k 51.76
Allete (ALE) 0.0 $674k 14k 48.33
America Movil SAB de CV 0.0 $172k 8.6k 20.04
Access National Corporation 0.0 $12k 845.00 14.20
Arena Pharmaceuticals 0.0 $2.6M 491k 5.27
Associated Banc- (ASB) 0.0 $42k 2.7k 15.36
American Science & Engineering 0.0 $654k 11k 60.30
Astec Industries (ASTE) 0.0 $105k 2.9k 35.99
Alphatec Holdings 0.0 $0 165.00 0.00
Atmi 0.0 $147k 5.5k 26.61
BancFirst Corporation (BANF) 0.0 $53k 983.00 53.92
Basic Energy Services 0.0 $519k 41k 12.65
bebe stores 0.0 $43k 7.1k 6.00
BankFinancial Corporation (BFIN) 0.0 $15k 1.7k 8.74
Saul Centers (BFS) 0.0 $323k 7.0k 46.17
Berkshire Hills Ban (BHLB) 0.0 $1.1M 43k 25.10
Brookdale Senior Living (BKD) 0.0 $627k 24k 26.29
Badger Meter (BMI) 0.0 $2.9M 63k 46.51
Bob Evans Farms 0.0 $1.1M 19k 57.29
Brookfield Ppty Corp Cad 0.0 $2.1M 112k 19.07
BRE Properties 0.0 $3.7M 73k 50.77
BT 0.0 $3.2M 58k 55.30
First Busey Corporation 0.0 $15k 2.8k 5.36
Bovie Medical Corporation 0.0 $11k 4.1k 2.67
Buffalo Wild Wings 0.0 $607k 5.5k 111.36
Cambrex Corporation 0.0 $484k 37k 13.20
Calgon Carbon Corporation 0.0 $3.4M 180k 18.99
Clear Channel Outdoor Holdings 0.0 $11k 1.3k 8.18
Compania Cervecerias Unidas (CCU) 0.0 $58k 2.2k 26.71
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.9M 361k 5.25
Ceva (CEVA) 0.0 $118k 6.8k 17.33
City Holding Company (CHCO) 0.0 $37k 852.00 43.43
Chemical Financial Corporation 0.0 $54k 1.9k 27.70
Bancolombia (CIB) 0.0 $1.2M 21k 57.57
Clarcor 0.0 $347k 6.2k 55.62
Cleco Corporation 0.0 $1.9M 43k 44.84
CONMED Corporation (CNMD) 0.0 $164k 4.9k 33.88
Callon Pete Co Del Com Stk 0.0 $18k 3.2k 5.56
Capstone Turbine Corporation 0.0 $404k 345k 1.17
CRA International (CRAI) 0.0 $42k 2.3k 18.65
Crawford & Company (CRD.B) 0.0 $224k 23k 9.72
CorVel Corporation (CRVL) 0.0 $421k 11k 37.01
CryoLife (AORT) 0.0 $98k 14k 6.98
Community Trust Ban (CTBI) 0.0 $667k 16k 40.57
Consolidated-Tomoka Land 0.0 $1.4M 37k 38.49
Cubic Corporation 0.0 $2.2M 41k 53.68
Carnival (CUK) 0.0 $11k 338.00 32.54
Cutera (CUTR) 0.0 $17k 1.9k 8.67
Covance 0.0 $582k 6.7k 86.52
Corrections Corporation of America 0.0 $3.3M 95k 34.55
Duke Realty Corporation 0.0 $3.2M 208k 15.44
DURECT Corporation 0.0 $8.5k 6.5k 1.30
DSP 0.0 $26k 3.6k 7.15
DXP Enterprises (DXPE) 0.0 $1.4M 18k 78.96
Ennis (EBF) 0.0 $8.0k 405.00 19.67
Nic 0.0 $361k 16k 23.12
EastGroup Properties (EGP) 0.0 $1.7M 28k 59.21
Equity Lifestyle Properties (ELS) 0.0 $896k 26k 34.15
ENGlobal Corporation 0.0 $2.0k 2.0k 1.00
Ensign (ENSG) 0.0 $72k 1.8k 40.98
Esterline Technologies Corporation 0.0 $1.0M 13k 79.92
Exponent (EXPO) 0.0 $929k 13k 71.87
Extra Space Storage (EXR) 0.0 $2.3M 51k 45.75
First Commonwealth Financial (FCF) 0.0 $289k 38k 7.59
Ferrellgas Partners 0.0 $2.2M 99k 22.29
Comfort Systems USA (FIX) 0.0 $82k 4.8k 16.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $918k 28k 32.38
Forrester Research (FORR) 0.0 $7.0k 201.00 34.83
Firstservice Cad Sub Vtg 0.0 $36k 925.00 38.60
H.B. Fuller Company (FUL) 0.0 $989k 22k 45.19
Winthrop Realty Trust 0.0 $1.7M 150k 11.15
FX Energy 0.0 $531k 154k 3.44
Glacier Ban (GBCI) 0.0 $1.1M 45k 24.68
Geron Corporation (GERN) 0.0 $688k 206k 3.35
Gilat Satellite Networks (GILT) 0.0 $0 34.00 0.00
General Moly Inc Com Stk 0.0 $27k 16k 1.68
General Communication 0.0 $45k 4.8k 9.38
Gentex Corporation (GNTX) 0.0 $1.7M 65k 25.58
Griffin Land & Nurseries 0.0 $48k 1.5k 32.32
Hallmark Financial Services 0.0 $5.0k 550.00 9.09
Hancock Holding Company (HWC) 0.0 $192k 6.1k 31.47
Healthcare Services (HCSG) 0.0 $415k 16k 25.77
Huaneng Power International 0.0 $3.0M 75k 40.05
Home BancShares (HOMB) 0.0 $13k 440.00 29.41
Huron Consulting (HURN) 0.0 $17k 336.00 51.19
Headwaters Incorporated 0.0 $32k 3.5k 8.94
Integra LifeSciences Holdings (IART) 0.0 $253k 6.3k 40.20
IBERIABANK Corporation 0.0 $635k 12k 51.93
ICF International (ICFI) 0.0 $48k 1.4k 35.42
ICU Medical, Incorporated (ICUI) 0.0 $893k 13k 67.95
Idenix Pharmaceuticals 0.0 $614k 118k 5.19
Icahn Enterprises (IEP) 0.0 $1.6M 19k 83.25
ImmunoGen 0.0 $1.4M 82k 17.01
Ingles Markets, Incorporated (IMKTA) 0.0 $1.7M 57k 28.73
Immersion Corporation (IMMR) 0.0 $239k 18k 13.24
Independent Bank (INDB) 0.0 $166k 4.7k 35.62
Inter Parfums (IPAR) 0.0 $430k 14k 29.98
Investors Real Estate Trust 0.0 $372k 45k 8.27
ORIX Corporation (IX) 0.0 $1.3M 16k 81.84
Jack Henry & Associates (JKHY) 0.0 $1.9M 37k 51.68
Kaman Corporation (KAMN) 0.0 $70k 1.8k 37.92
Kearny Financial 0.0 $12k 1.2k 10.14
LHC 0.0 $64k 2.7k 23.60
Luminex Corporation 0.0 $247k 12k 20.00
Landec Corporation (LFCR) 0.0 $49k 4.0k 12.29
Liquidity Services (LQDT) 0.0 $288k 8.6k 33.51
Luby's 0.0 $13k 1.8k 7.24
Marcus Corporation (MCS) 0.0 $99k 6.8k 14.46
Metali 0.0 $0 175.00 0.00
Merit Medical Systems (MMSI) 0.0 $91k 7.5k 12.07
Movado (MOV) 0.0 $195k 4.5k 43.53
Matrix Service Company (MTRX) 0.0 $69k 3.5k 19.71
MasTec (MTZ) 0.0 $3.8M 126k 30.30
Nash-Finch Company 0.0 $93k 3.5k 26.36
NBT Ban (NBTB) 0.0 $365k 16k 22.97
Navigant Consulting 0.0 $916k 59k 15.46
Natural Gas Services (NGS) 0.0 $62k 2.3k 26.96
Nice Systems (NICE) 0.0 $4.3M 103k 41.37
Nidec Corporation (NJDCY) 0.0 $49k 2.3k 21.10
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.3M 321k 7.12
National Penn Bancshares 0.0 $174k 17k 10.07
NPS Pharmaceuticals 0.0 $2.7M 86k 31.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.8M 107k 26.06
Novavax 0.0 $640k 203k 3.15
NorthWestern Corporation (NWE) 0.0 $494k 11k 44.91
Northwest Natural Gas 0.0 $934k 22k 41.99
New York & Company 0.0 $1.8k 360.00 5.00
Corporate Office Properties Trust (CDP) 0.0 $836k 36k 23.07
Owens & Minor (OMI) 0.0 $71k 2.1k 34.57
Ormat Technologies (ORA) 0.0 $24k 906.00 26.00
Orbotech Ltd Com Stk 0.0 $567k 47k 12.00
Old Second Ban (OSBC) 0.0 $11k 2.0k 5.50
Open Text Corp (OTEX) 0.0 $1.0M 14k 74.62
Otter Tail Corporation (OTTR) 0.0 $580k 21k 27.58
PacWest Ban 0.0 $130k 3.8k 34.39
Permian Basin Royalty Trust (PBT) 0.0 $1.5M 102k 14.25
Peoples Ban (PEBO) 0.0 $113k 5.4k 20.78
Penford Corporation 0.0 $186k 13k 14.22
Pinnacle Financial Partners (PNFP) 0.0 $56k 1.9k 29.81
Piedmont Natural Gas Company 0.0 $2.2M 68k 32.87
Powell Industries (POWL) 0.0 $89k 1.4k 61.51
Portfolio Recovery Associates 0.0 $1.1M 19k 59.97
PRGX Global 0.0 $0 30.00 0.00
PS Business Parks 0.0 $463k 6.2k 74.66
PriceSmart (PSMT) 0.0 $3.7M 38k 95.22
PrivateBan 0.0 $667k 31k 21.39
Qlt 0.0 $2.0k 505.00 3.96
Quality Systems 0.0 $1.0M 48k 21.74
Republic Bancorp, Inc. KY (RBCAA) 0.0 $68k 2.5k 27.57
Revlon 0.0 $13k 450.00 28.00
Repligen Corporation (RGEN) 0.0 $414k 37k 11.08
Rigel Pharmaceuticals (RIGL) 0.0 $17k 4.8k 3.57
Rambus (RMBS) 0.0 $818k 87k 9.40
Rochester Medical Corporation 0.0 $252k 13k 19.93
RBC Bearings Incorporated (RBC) 0.0 $742k 11k 65.86
Rofin-Sinar Technologies 0.0 $129k 5.3k 24.20
Reed Elsevier 0.0 $1.9M 36k 53.90
Seaboard Corporation (SEB) 0.0 $1.1M 385.00 2747.77
StanCorp Financial 0.0 $406k 7.4k 55.05
Swift Energy Company 0.0 $87k 7.6k 11.50
Star Gas Partners (SGU) 0.0 $74k 15k 4.92
SJW (SJW) 0.0 $709k 25k 28.04
Scotts Miracle-Gro Company (SMG) 0.0 $303k 5.5k 55.14
Smith & Nephew (SNN) 0.0 $312k 5.0k 62.50
SYNNEX Corporation (SNX) 0.0 $380k 6.2k 61.39
Sequenom 0.0 $345k 129k 2.67
1st Source Corporation (SRCE) 0.0 $19k 720.00 26.39
Stoneridge (SRI) 0.0 $13k 1.2k 11.00
S&T Ban (STBA) 0.0 $122k 5.0k 24.29
State Auto Financial 0.0 $139k 6.7k 20.89
Sunopta (STKL) 0.0 $603k 62k 9.71
Stamps 0.0 $25k 554.00 45.20
Star Scientific 0.0 $365k 191k 1.91
Supertex 0.0 $42k 1.7k 25.41
Susquehanna Bancshares 0.0 $2.1M 167k 12.53
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 30k 60.51
Standex Int'l (SXI) 0.0 $234k 3.9k 59.42
Systemax 0.0 $18k 1.9k 9.27
TAL International 0.0 $4.1M 88k 46.73
Tech Data Corporation 0.0 $80k 1.6k 49.80
Integrys Energy 0.0 $3.0M 53k 55.90
Transglobe Energy Corp 0.0 $62k 7.8k 7.88
TreeHouse Foods (THS) 0.0 $297k 4.4k 66.97
Tejon Ranch Company (TRC) 0.0 $1.7M 54k 30.83
Speedway Motorsports 0.0 $9.0k 487.00 18.48
TrustCo Bank Corp NY 0.0 $216k 36k 5.96
Urstadt Biddle Properties 0.0 $226k 11k 19.80
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $14k 3.8k 3.68
UMB Financial Corporation (UMBF) 0.0 $267k 4.9k 54.31
UniFirst Corporation (UNF) 0.0 $395k 3.8k 104.33
U.S. Lime & Minerals (USLM) 0.0 $37k 636.00 58.18
Vascular Solutions 0.0 $32k 1.9k 16.76
Vicor Corporation (VICR) 0.0 $94k 12k 8.17
Village Super Market (VLGEA) 0.0 $21k 559.00 37.57
VSE Corporation (VSEC) 0.0 $8.0k 162.00 49.38
Viad (VVI) 0.0 $209k 8.4k 25.02
Vivus 0.0 $4.5M 485k 9.30
WestAmerica Ban (WABC) 0.0 $299k 6.0k 49.74
Washington Trust Ban (WASH) 0.0 $189k 6.0k 31.42
WD-40 Company (WDFC) 0.0 $176k 2.7k 65.06
Westfield Financial 0.0 $9.0k 1.3k 6.92
WGL Holdings 0.0 $825k 19k 42.72
Wilshire Ban 0.0 $3.7k 435.00 8.51
Encore Wire Corporation (WIRE) 0.0 $15k 374.00 40.11
Wipro (WIT) 0.0 $2.6M 257k 10.26
Westlake Chemical Corporation (WLK) 0.0 $4.8M 45k 104.65
Weis Markets (WMK) 0.0 $24k 500.00 47.27
WesBan (WSBC) 0.0 $49k 1.6k 30.08
West Bancorporation (WTBA) 0.0 $15k 1.1k 14.12
Watts Water Technologies (WTS) 0.0 $3.4M 61k 56.37
Ixia 0.0 $51k 3.2k 15.81
Olympic Steel (ZEUS) 0.0 $37k 1.3k 27.63
Zygo Corporation 0.0 $36k 2.2k 16.00
Zumiez (ZUMZ) 0.0 $213k 7.8k 27.53
Acorda Therapeutics 0.0 $986k 29k 34.18
Federal Agricultural Mortgage (AGM) 0.0 $140k 4.2k 33.27
Aixtron 0.0 $6.6k 408.00 16.23
Analogic Corporation 0.0 $235k 2.8k 82.81
Aruba Networks 0.0 $1.6M 95k 16.64
Astronics Corporation (ATRO) 0.0 $133k 2.7k 49.84
Anixter International 0.0 $333k 3.8k 87.87
AZZ Incorporated (AZZ) 0.0 $85k 2.0k 42.00
Natus Medical 0.0 $114k 8.1k 14.12
BJ's Restaurants (BJRI) 0.0 $92k 3.2k 28.49
Beneficial Mutual Ban 0.0 $10k 1.0k 10.00
Bolt Technology 0.0 $12k 681.00 17.43
Chindex International 0.0 $54k 3.2k 16.98
Carmike Cinemas 0.0 $323k 15k 22.06
Town Sports International Holdings 0.0 $12k 898.00 13.36
Conn's (CONN) 0.0 $3.9M 79k 50.03
Computer Task 0.0 $4.0k 217.00 18.43
Citi Trends (CTRN) 0.0 $105k 5.9k 17.58
Commercial Vehicle (CVGI) 0.0 $12k 1.6k 7.81
CommVault Systems (CVLT) 0.0 $1.0M 12k 87.94
Cynosure 0.0 $164k 7.2k 22.84
Cytori Therapeutics 0.0 $94k 40k 2.33
Ducommun Incorporated (DCO) 0.0 $605k 21k 28.69
Dendreon Corporation 0.0 $511k 174k 2.93
DTS 0.0 $5.0k 234.00 21.37
Dyax 0.0 $163k 24k 6.86
Elbit Medical Imaging 0.0 $1.1k 953.00 1.11
Enersis 0.0 $1.3M 81k 16.06
Reed Elsevier NV 0.0 $1.4M 34k 40.11
EnerNOC 0.0 $1.1M 75k 14.99
Enzo Biochem (ENZ) 0.0 $31k 13k 2.50
FuelCell Energy 0.0 $330k 256k 1.29
Flowers Foods (FLO) 0.0 $2.2M 101k 21.44
Flow International Corporation 0.0 $151k 38k 3.98
Furmanite Corporation 0.0 $205k 21k 9.91
Flotek Industries 0.0 $2.1M 91k 22.99
German American Ban (GABC) 0.0 $28k 1.1k 25.39
Genomic Health 0.0 $43k 1.4k 30.71
GP Strategies Corporation 0.0 $5.0k 200.00 25.00
U.S. Global Investors (GROW) 0.0 $37k 13k 2.86
GTx 0.0 $19k 9.0k 2.09
Halozyme Therapeutics (HALO) 0.0 $553k 50k 11.03
Hackett (HCKT) 0.0 $229k 32k 7.12
Hurco Companies (HURC) 0.0 $39k 1.5k 25.74
Ihs 0.0 $505k 4.4k 114.33
Insteel Industries (IIIN) 0.0 $36k 2.2k 16.09
IntriCon Corporation 0.0 $34k 8.6k 3.94
Ikanos Communications 0.0 $6.0k 5.2k 1.15
Imax Corp Cad (IMAX) 0.0 $1.7M 57k 30.25
Intersections 0.0 $28k 3.2k 8.84
Journal Communications 0.0 $42k 5.0k 8.49
Lakes Entertainment 0.0 $178k 43k 4.14
Lakeland Ban (LBAI) 0.0 $154k 14k 11.24
LCA-Vision 0.0 $1.7k 601.00 2.91
Lydall 0.0 $63k 3.7k 17.13
LeapFrog Enterprises 0.0 $1.3M 141k 9.42
Lattice Semiconductor (LSCC) 0.0 $47k 11k 4.47
Learning Tree International (LTRE) 0.0 $7.0k 1.9k 3.72
Steinway Musical Instruments 0.0 $37k 947.00 39.50
Lexicon Pharmaceuticals 0.0 $109k 46k 2.36
PC Mall 0.0 $58k 6.2k 9.35
Morgans Hotel 0.0 $8.6k 1.1k 8.00
Momenta Pharmaceuticals 0.0 $2.9M 199k 14.39
Mesabi Trust (MSB) 0.0 $194k 8.8k 21.95
Mattson Technology 0.0 $30k 12k 2.41
Nautilus (BFXXQ) 0.0 $59k 8.1k 7.24
NetGear (NTGR) 0.0 $752k 24k 30.88
Onebeacon Insurance Group Ltd Cl-a 0.0 $246k 17k 14.78
Orthofix International Nv Com Stk 0.0 $24k 1.2k 20.50
Omega Protein Corporation 0.0 $106k 10k 10.23
OraSure Technologies (OSUR) 0.0 $106k 18k 6.00
PDF Solutions (PDFS) 0.0 $124k 5.8k 21.32
Park-Ohio Holdings (PKOH) 0.0 $246k 6.4k 38.44
Protective Life 0.0 $3.0M 71k 42.55
PNM Resources (PNM) 0.0 $516k 23k 22.61
Providence Service Corporation 0.0 $25k 900.00 28.00
Rediff.com India (REDFY) 0.0 $61k 27k 2.26
Roma Financial Corporation 0.0 $37k 2.0k 18.76
Rentech 0.0 $54k 28k 1.96
Sandy Spring Ban (SASR) 0.0 $46k 1.9k 23.66
Shore Bancshares (SHBI) 0.0 $18k 2.1k 8.71
SIGA Technologies (SIGA) 0.0 $79k 21k 3.81
Silicon Motion Technology (SIMO) 0.0 $374k 29k 13.08
Semiconductor Manufacturing Int'l 0.0 $355k 102k 3.47
Santarus 0.0 $1.5M 65k 22.59
SurModics (SRDX) 0.0 $43k 1.8k 23.58
Sterling Ban 0.0 $4.3M 313k 13.73
Savient Pharmaceuticals 0.0 $63k 102k 0.62
Smith & Wesson Holding Corporation 0.0 $2.2M 202k 10.99
Triumph (TGI) 0.0 $3.9M 55k 70.21
Trimas Corporation (TRS) 0.0 $687k 18k 37.29
United Natural Foods (UNFI) 0.0 $2.0M 30k 67.26
U.S. Physical Therapy (USPH) 0.0 $9.0k 290.00 31.03
Volterra Semiconductor Corporation 0.0 $784k 34k 23.02
Volcano Corporation 0.0 $91k 3.8k 24.07
Wey (WEYS) 0.0 $41k 1.5k 28.24
Woodward Governor Company (WWD) 0.0 $164k 4.0k 40.82
Abaxis 0.0 $192k 4.5k 42.21
Abraxas Petroleum 0.0 $43k 17k 2.54
Arbor Realty Trust (ABR) 0.0 $11k 1.5k 7.00
Accelrys 0.0 $100k 10k 9.80
Alcatel-Lucent 0.0 $2.9M 810k 3.53
Allegheny Technologies Incorporated (ATI) 0.0 $1.9M 62k 30.52
Books-A-Million 0.0 $4.0k 1.7k 2.33
Barrett Business Services (BBSI) 0.0 $13k 180.00 70.00
Builders FirstSource (BLDR) 0.0 $999.920000 116.00 8.62
BlueLinx Holdings 0.0 $4.7k 2.8k 1.71
Callidus Software 0.0 $2.0k 203.00 9.85
CHINA NATURAL Resources 0.0 $3.0k 580.00 5.17
Casella Waste Systems (CWST) 0.0 $40k 6.9k 5.87
Dawson Geophysical Company 0.0 $56k 1.7k 32.15
Erie Indemnity Company (ERIE) 0.0 $47k 650.00 72.31
Globecomm Systems 0.0 $2.0k 150.00 13.33
Guangshen Railway 0.0 $312k 12k 26.53
Hardinge 0.0 $23k 1.5k 15.48
Healthsouth 0.0 $127k 3.7k 34.60
Hooker Furniture Corporation (HOFT) 0.0 $10k 672.00 14.88
iPass 0.0 $0 77.00 0.00
China Finance Online 0.0 $3.0k 1.4k 2.18
JINPAN International 0.0 $40k 5.4k 7.29
Kaydon Corporation 0.0 $498k 14k 35.53
LTC Properties (LTC) 0.0 $649k 17k 38.01
Macatawa Bank Corporation (MCBC) 0.0 $999.600000 136.00 7.35
Mitcham Industries 0.0 $23k 1.5k 15.38
Monmouth R.E. Inv 0.0 $16k 1.8k 9.00
Middlesex Water Company (MSEX) 0.0 $2.2M 104k 21.38
MainSource Financial 0.0 $12k 786.00 15.27
National Interstate Corporation 0.0 $29k 1.0k 28.27
NVE Corporation (NVEC) 0.0 $253k 5.0k 50.99
Potlatch Corporation (PCH) 0.0 $756k 19k 39.66
Perma-Fix Environmental Services 0.0 $4.0k 5.5k 0.73
PowerSecure International 0.0 $979k 61k 16.05
Rick's Cabaret Int'l 0.0 $115k 9.8k 11.79
Rex American Resources (REX) 0.0 $31k 987.00 31.30
RTI Biologics 0.0 $61k 16k 3.79
ORIGIN AGRITECH LTD Com Stk 0.0 $999.000000 900.00 1.11
Sunstone Hotel Investors (SHO) 0.0 $666k 52k 12.74
San Juan Basin Royalty Trust (SJT) 0.0 $908k 57k 15.98
Standard Motor Products (SMP) 0.0 $3.4M 105k 32.16
Transportadora de Gas del Sur SA (TGS) 0.0 $18k 8.0k 2.25
Harris & Harris 0.0 $1.7M 583k 3.00
Targacept 0.0 $179k 34k 5.31
Valhi 0.0 $145k 7.3k 20.00
Warren Resources 0.0 $78k 27k 2.89
Zix Corporation 0.0 $84k 17k 4.87
Braskem SA (BAK) 0.0 $66k 4.1k 16.08
Brink's Company (BCO) 0.0 $196k 6.9k 28.32
BioMed Realty Trust 0.0 $1.4M 77k 18.58
CBS Corporation 0.0 $255k 4.6k 55.27
Cardica 0.0 $9.0k 7.2k 1.25
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.7M 111k 14.97
Double Eagle Petroleum 0.0 $11k 3.6k 3.06
Dynavax Technologies Corporation 0.0 $54k 45k 1.18
Dex (DXCM) 0.0 $1.4M 49k 28.22
Extreme Networks (EXTR) 0.0 $98k 19k 5.23
Flamel Technologies 0.0 $469k 72k 6.56
First Merchants Corporation (FRME) 0.0 $5.2k 272.00 19.11
Gaiam 0.0 $5.7k 1.1k 4.99
Greenbrier Companies (GBX) 0.0 $247k 10k 24.79
Global Partners (GLP) 0.0 $776k 22k 34.76
Getty Realty (GTY) 0.0 $308k 16k 19.37
Infinity Pharmaceuticals (INFIQ) 0.0 $424k 24k 17.44
Innodata Isogen (INOD) 0.0 $49k 19k 2.59
iRobot Corporation (IRBT) 0.0 $1.5M 39k 37.63
KongZhong Corporation 0.0 $21k 1.6k 13.11
Quaker Chemical Corporation (KWR) 0.0 $205k 2.8k 73.19
Ladenburg Thalmann Financial Services 0.0 $100k 55k 1.80
MDC PARTNERS INC CL A SUB Vtg 0.0 $291k 10k 27.96
Merge Healthcare 0.0 $7.0k 2.5k 2.78
Marlin Business Services 0.0 $18k 701.00 25.68
Orient-exp Htls 0.0 $790k 61k 12.97
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $43k 1.6k 26.56
PetMed Express (PETS) 0.0 $249k 15k 16.30
Radio One 0.0 $1.7k 619.00 2.71
Ruth's Hospitality 0.0 $110k 9.2k 11.88
Skyline Corporation (SKY) 0.0 $11k 2.2k 5.12
Superior Energy Services 0.0 $2.1M 83k 25.05
Sinovac Biotech (SVA) 0.0 $52k 8.7k 5.98
Taubman Centers 0.0 $1.5M 22k 67.31
Trina Solar 0.0 $1.5M 99k 15.47
U S GEOTHERMAL INC COM Stk 0.0 $9.7k 22k 0.45
Meridian Bioscience 0.0 $169k 7.2k 23.57
Alexandria Real Estate Equities (ARE) 0.0 $3.2M 50k 63.85
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1M 49k 64.02
Axt (AXTI) 0.0 $1.0k 400.00 2.50
Bel Fuse (BELFB) 0.0 $20k 1.2k 17.05
Bio-Reference Laboratories 0.0 $529k 18k 29.90
Brocade Communications Systems 0.0 $1.5M 186k 8.06
Capital Senior Living Corporation 0.0 $108k 5.1k 21.12
Carriage Services (CSV) 0.0 $246k 13k 19.42
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $7.2k 1.3k 5.58
Deltic Timber Corporation 0.0 $88k 1.3k 65.48
Federal Realty Inv. Trust 0.0 $2.7M 26k 101.44
L.B. Foster Company (FSTR) 0.0 $13k 278.00 45.00
Lifeway Foods (LWAY) 0.0 $3.0k 227.00 13.22
LSI Industries (LYTS) 0.0 $102k 12k 8.40
Marchex (MCHX) 0.0 $675k 93k 7.27
MWI Veterinary Supply 0.0 $735k 4.9k 149.33
National Health Investors (NHI) 0.0 $2.3M 41k 56.88
National Instruments 0.0 $468k 15k 30.91
NGP Capital Resources Company 0.0 $3.2M 435k 7.43
NL Industries (NL) 0.0 $34k 2.9k 11.59
Pozen 0.0 $141k 25k 5.73
Sun Bancorp 0.0 $83k 22k 3.83
Telecom Italia Spa Milano (TIAIY) 0.0 $68k 10k 6.59
WebMD Health 0.0 $1.9M 67k 28.55
Ypf Sa (YPF) 0.0 $1.5M 77k 20.12
Vimicro International Corporation 0.0 $4.0k 2.8k 1.44
Aspen Technology 0.0 $33k 952.00 34.44
Bon-Ton Stores (BONTQ) 0.0 $154k 15k 10.56
Morgan Stanley China A Share Fund (CAF) 0.0 $1.9M 86k 22.10
Dominion Resources Black Warrior Trust (DOMR) 0.0 $6.0k 1.2k 5.14
Nortel Inversora 0.0 $1.0k 54.00 18.52
Acacia Research Corporation (ACTG) 0.0 $281k 12k 23.06
Enterprise Financial Services (EFSC) 0.0 $57k 3.4k 16.84
Medallion Financial (MFIN) 0.0 $4.8M 320k 14.88
LMI Aerospace 0.0 $5.0k 400.00 12.50
Universal Stainless & Alloy Products (USAP) 0.0 $51k 1.6k 32.58
Axcelis Technologies 0.0 $631k 299k 2.11
MCG Capital Corporation 0.0 $4.8M 947k 5.04
Navistar International Corporation 0.0 $3.7M 102k 36.48
TheStreet 0.0 $14k 6.8k 2.11
Universal Truckload Services (ULH) 0.0 $10k 366.00 27.32
CalAmp 0.0 $425k 24k 17.62
Carpenter Technology Corporation (CRS) 0.0 $515k 8.9k 58.18
Cherokee 0.0 $11k 841.00 13.08
Innovative Solutions & Support (ISSC) 0.0 $22k 2.8k 7.81
Nanometrics Incorporated 0.0 $25k 1.6k 15.97
Southwest Ban 0.0 $12k 823.00 14.36
StarTek 0.0 $5.0k 721.00 6.93
United Community Financial 0.0 $20k 5.2k 3.90
WSFS Financial Corporation (WSFS) 0.0 $34k 560.00 61.05
Accuray Incorporated (ARAY) 0.0 $976k 132k 7.38
A.F.P Provida SA 0.0 $53k 644.00 82.72
Ali (ALCO) 0.0 $14k 346.00 40.00
Allied Healthcare Product 0.0 $5.0k 2.2k 2.25
Allied Nevada Gold 0.0 $534k 128k 4.18
Anika Therapeutics (ANIK) 0.0 $28k 1.2k 23.81
Approach Resources 0.0 $69k 2.6k 26.47
Aviat Networks 0.0 $0 136.00 0.00
BofI Holding 0.0 $125k 1.9k 65.22
BTU International 0.0 $0 52.00 0.00
Ballantyne Strong 0.0 $8.0k 1.8k 4.53
R.G. Barry 0.0 $67k 3.5k 19.09
CAS Medical Systems 0.0 $438k 327k 1.34
Center Ban 0.0 $45k 3.2k 14.00
Central Garden & Pet (CENTA) 0.0 $24k 3.5k 6.91
Chase Corporation 0.0 $8.0k 273.00 29.30
China Digital TV Holding 0.0 $9.5k 6.0k 1.59
Cinedigm Digital Cinema 0.0 $5.0k 3.4k 1.50
Claymore/AlphaShares China Small Cap ETF 0.0 $17k 707.00 24.05
Clearwater Paper (CLW) 0.0 $288k 6.1k 47.66
Cobra Electronics Corporation 0.0 $17k 6.1k 2.75
Columbia Banking System (COLB) 0.0 $135k 5.4k 24.76
CompX International (CIX) 0.0 $25k 1.9k 12.83
Concurrent Computer Corporation 0.0 $15k 2.1k 7.25
CoreLogic 0.0 $139k 5.1k 27.03
Cornerstone Therapeutics 0.0 $52k 5.6k 9.35
Courier Corporation 0.0 $19k 1.2k 16.17
Cowen 0.0 $55k 16k 3.47
Cray 0.0 $1.2M 49k 24.06
DCT Industrial Trust 0.0 $1000k 139k 7.19
Dana Holding Corporation (DAN) 0.0 $4.1M 181k 22.84
Data I/O Corporation (DAIO) 0.0 $0 121.00 0.00
dELiA*s 0.0 $12k 10k 1.20
Denison Mines Corp (DNN) 0.0 $308k 285k 1.08
Diamond Hill Investment (DHIL) 0.0 $39k 368.00 106.67
Digirad Corporation 0.0 $32k 12k 2.57
Dover Saddlery 0.0 $5.0k 1.2k 4.15
Dynamics Research Corporation 0.0 $8.2k 1.0k 7.96
Ecology and Environment 0.0 $10k 879.00 11.38
Einstein Noah Restaurant 0.0 $34k 2.0k 17.34
Endeavour Silver Corp (EXK) 0.0 $788k 183k 4.30
Entree Gold 0.0 $14k 52k 0.27
ePlus (PLUS) 0.0 $14k 269.00 53.57
Exeter Res Corp 0.0 $997.740000 723.00 1.38
Exterran Partners 0.0 $968k 33k 29.07
First American Financial (FAF) 0.0 $84k 3.4k 24.51
First Ban (FNLC) 0.0 $176k 11k 16.64
Frequency Electronics (FEIM) 0.0 $21k 1.8k 11.91
Frisch's Restaurants 0.0 $0 10.00 0.00
Furiex Pharmaceuticals 0.0 $20k 442.00 45.00
GSI Technology (GSIT) 0.0 $10k 1.5k 6.79
Gastar Exploration 0.0 $153k 39k 3.97
Gran Tierra Energy 0.0 $2.0M 278k 7.09
Gulf Resources 0.0 $17k 9.6k 1.80
Harvard Bioscience (HBIO) 0.0 $49k 9.2k 5.31
Hawkins (HWKN) 0.0 $4.0k 94.00 42.55
Hawthorn Bancshares (HWBK) 0.0 $18k 1.3k 13.86
HEICO Corporation (HEI.A) 0.0 $470k 9.4k 50.14
Hooper Holmes 0.0 $30k 64k 0.47
Iamgold Corp (IAG) 0.0 $3.2M 675k 4.75
Independence Holding Company 0.0 $300k 21k 14.29
Industrial Services of America 0.0 $21k 12k 1.76
Integrated Electrical Services 0.0 $1.9k 263.00 7.19
Interphase Corporation 0.0 $9.1k 2.0k 4.50
Intrepid Potash 0.0 $693k 44k 15.69
Joe's Jeans 0.0 $26k 25k 1.06
KVH Industries (KVHI) 0.0 $45k 3.2k 13.88
K12 0.0 $67k 2.1k 31.19
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 67k 18.56
Key Technology 0.0 $51k 3.7k 13.67
Kid Brands (KIDBQ) 0.0 $281k 191k 1.47
Kona Grill 0.0 $16k 1.4k 11.39
L&L Energy 0.0 $111k 88k 1.26
Lawson Products (DSGR) 0.0 $41k 4.0k 10.25
Limelight Networks 0.0 $174k 90k 1.93
M.D.C. Holdings (MDC) 0.0 $2.2M 75k 30.02
MELA Sciences 0.0 $74k 101k 0.73
Myr (MYRG) 0.0 $918k 38k 24.30
Majesco Entertainment 0.0 $7.0k 12k 0.58
Martha Stewart Living Omnimedia 0.0 $28k 13k 2.25
Mednax (MD) 0.0 $2.8M 28k 100.37
Mesa Laboratories (MLAB) 0.0 $34k 500.00 68.00
Midway Gold Corp 0.0 $23k 24k 0.96
Morgan Stanley shrt eur etn20 0.0 $51k 1.3k 39.87
NCI Building Systems 0.0 $577k 45k 12.75
National Bankshares (NKSH) 0.0 $69k 1.9k 36.10
National Retail Properties (NNN) 0.0 $4.3M 136k 31.82
New Gold Inc Cda (NGD) 0.0 $2.5M 425k 5.98
North Amern Energy Partners 0.0 $72k 13k 5.47
North Amern Palladium 0.0 $846k 881k 0.96
Nutraceutical Int'l 0.0 $15k 650.00 23.08
Oil-Dri Corporation of America (ODC) 0.0 $23k 692.00 33.24
Old Point Financial Corporation (OPOF) 0.0 $14k 1.1k 12.82
Oppenheimer Holdings (OPY) 0.0 $21k 1.2k 17.50
Optical Cable Corporation (OCC) 0.0 $9.6k 2.2k 4.44
Orchids Paper Products Company 0.0 $221k 8.0k 27.64
Orion Energy Systems (OESX) 0.0 $14k 3.7k 3.80
PGT 0.0 $33k 3.3k 9.86
Pacific Mercantile Ban 0.0 $7.0k 1.2k 5.93
Panhandle Oil and Gas 0.0 $169k 6.0k 28.27
Peapack-Gladstone Financial (PGC) 0.0 $73k 3.9k 18.49
Perceptron 0.0 $8.0k 712.00 11.24
Planar Systems 0.0 $2.0k 1.0k 2.00
Pope Resources 0.0 $3.0M 44k 67.70
Precision Drilling Corporation 0.0 $656k 66k 9.92
Quanex Building Products Corporation (NX) 0.0 $297k 16k 18.86
Quaterra Resources 0.0 $35k 235k 0.15
Rentrak Corporation 0.0 $201k 6.2k 32.60
Research Frontiers (REFR) 0.0 $173k 41k 4.25
SM Energy (SM) 0.0 $603k 7.8k 77.28
Sorl Auto Parts 0.0 $14k 3.9k 3.60
Seabridge Gold (SA) 0.0 $579k 55k 10.46
Seneca Foods Corporation (SENEB) 0.0 $23k 744.00 30.91
Seneca Foods Corporation (SENEA) 0.0 $32k 1.1k 30.19
Senomyx 0.0 $3.0k 960.00 3.12
Sierra Wireless 0.0 $891k 54k 16.38
SigmaTron International (SGMA) 0.0 $7.0k 1.4k 5.15
Silvercorp Metals (SVM) 0.0 $282k 86k 3.27
Solta Medical 0.0 $66k 32k 2.06
Sonus Networks 0.0 $354k 105k 3.37
Stanley Furniture 0.0 $16k 4.3k 3.69
L.S. Starrett Company (SCX) 0.0 $90k 8.2k 11.00
Strattec Security (STRT) 0.0 $21k 535.00 38.81
Support 0.0 $23k 4.0k 5.66
Synalloy Corporation (ACNT) 0.0 $28k 1.7k 16.23
TESSCO Technologies 0.0 $4.0k 121.00 33.06
TGC Industries 0.0 $1.0k 193.00 5.35
TeleNav 0.0 $54k 9.3k 5.82
Theragenics Corporation 0.0 $44k 20k 2.17
Thompson Creek Metals 0.0 $873k 243k 3.59
Timberland Ban (TSBK) 0.0 $16k 1.7k 8.99
U.S. Auto Parts Network 0.0 $8.0k 6.4k 1.26
Ultra Clean Holdings (UCTT) 0.0 $3.8k 484.00 7.81
Unit Corporation 0.0 $247k 5.3k 46.51
Uroplasty 0.0 $998.400000 416.00 2.40
US Ecology 0.0 $134k 4.5k 30.12
Vestin Realty Mortgage II (VRTB) 0.0 $3.4k 2.2k 1.50
Vista Gold (VGZ) 0.0 $0 145.00 0.00
Westell Technologies 0.0 $68k 20k 3.37
Westwood Holdings (WHG) 0.0 $36k 752.00 47.87
Willbros 0.0 $197k 22k 9.18
World Energy Solutions 0.0 $28k 8.5k 3.33
Zhone Technologies 0.0 $63k 20k 3.16
ZipRealty 0.0 $29k 5.2k 5.49
Cosan Ltd shs a 0.0 $2.2M 143k 15.37
Asa (ASA) 0.0 $580k 44k 13.26
Hollysys Automation Technolo (HOLI) 0.0 $6.6k 492.00 13.33
Nabors Industries 0.0 $1.7M 107k 16.08
Validus Holdings 0.0 $3.4M 93k 36.98
Vantage Drilling Company ord (VTGDF) 0.0 $24k 14k 1.77
Baltic Trading 0.0 $58k 12k 4.85
Stealthgas (GASS) 0.0 $54k 5.9k 9.14
Barnwell Industries (BRN) 0.0 $233k 67k 3.45
Bassett Furniture Industries (BSET) 0.0 $61k 3.8k 16.10
CPI Aerostructures (CVU) 0.0 $840k 73k 11.59
China Housing & Land Development 0.0 $5.2k 2.3k 2.32
Eastern Insurance Holdings 0.0 $14k 576.00 24.31
Friedman Inds (FRD) 0.0 $21k 2.1k 10.20
Heritage Financial Corporation (HFWA) 0.0 $11k 713.00 15.43
Hyatt Hotels Corporation (H) 0.0 $85k 2.0k 43.00
Johnson Outdoors (JOUT) 0.0 $7.0k 250.00 28.00
Lionbridge Technologies 0.0 $11k 3.0k 3.67
PAR Technology Corporation (PAR) 0.0 $2.0k 375.00 5.33
Shiloh Industries 0.0 $95k 7.2k 13.16
Twin Disc, Incorporated (TWIN) 0.0 $29k 1.1k 26.22
USA Truck 0.0 $5.0k 594.00 8.42
Vitran Corp 0.0 $25k 5.0k 4.95
Agria Corporation 0.0 $3.0k 3.0k 1.00
Ceragon Networks (CRNT) 0.0 $18k 4.4k 4.12
Cu (CULP) 0.0 $39k 2.1k 18.47
Delta Apparel (DLA) 0.0 $27k 1.6k 17.00
Discovery Communications 0.0 $167k 2.0k 83.93
Entropic Communications 0.0 $347k 80k 4.36
First Defiance Financial 0.0 $3.0k 112.00 26.79
Multi-Color Corporation 0.0 $41k 1.2k 34.09
Northrim Ban (NRIM) 0.0 $23k 929.00 24.51
Rosetta Stone 0.0 $101k 6.2k 16.27
John B. Sanfilippo & Son (JBSS) 0.0 $3.0k 150.00 20.00
Transatlantic Petroleum 0.0 $3.7k 5.0k 0.73
Owens Corning New *w exp 10/30/201 0.0 $5.5k 184k 0.03
Augusta Res Corp 0.0 $9.0k 4.2k 2.15
Cloud Peak Energy 0.0 $2.1M 143k 14.67
Dragonwave 0.0 $128k 65k 1.98
Rush Enterprises (RUSHB) 0.0 $12k 516.00 23.26
Nicholas Financial (NICK) 0.0 $5.0k 303.00 16.50
Urstadt Biddle Properties 0.0 $35k 2.1k 17.03
Tecumseh Products Company 0.0 $3.0k 338.00 8.88
J.W. Mays (MAYS) 0.0 $22k 873.00 25.20
Limoneira Company (LMNR) 0.0 $783k 31k 25.69
Arlington Asset Investment 0.0 $69k 2.9k 24.03
Chicopee Ban 0.0 $9.0k 500.00 18.00
China Yuchai Intl (CYD) 0.0 $1.4M 59k 23.76
Hampden Ban 0.0 $1.1M 67k 16.00
Home Ban (HBCP) 0.0 $6.0k 318.00 18.87
Territorial Ban (TBNK) 0.0 $51k 2.3k 22.07
Royal Bank of Scotland 0.0 $4.1M 354k 11.59
Virtus Investment Partners (VRTS) 0.0 $480k 3.0k 162.63
Advantest (ATEYY) 0.0 $4.0k 331.00 12.08
Wts Wells Fargo & Co. 0.0 $26k 1.8k 14.13
Cresud Sa Commercial 0.0 $2.0k 29k 0.07
Forest City Enterprises 0.0 $7.0k 358.00 19.55
Macerich Company (MAC) 0.0 $2.9M 52k 56.45
Symetra Finl Corp 0.0 $132k 7.4k 17.82
Brandywine Realty Trust (BDN) 0.0 $2.7M 205k 13.18
Alcoa Inc debt 0.0 $9.0k 7.0k 1.29
Altra Holdings 0.0 $33k 1.2k 26.76
Amicus Therapeutics (FOLD) 0.0 $43k 19k 2.29
Ball Corporation (BALL) 0.0 $4.0M 90k 44.87
Bank of Kentucky Financial 0.0 $22k 800.00 27.50
Bank Of America Corporation warrant 0.0 $1.2M 202k 6.09
Bar Harbor Bankshares (BHB) 0.0 $3.0k 79.00 37.97
BioDelivery Sciences International 0.0 $94k 17k 5.46
Bridgepoint Education 0.0 $621k 34k 18.06
Cae (CAE) 0.0 $125k 11k 10.94
Camtek (CAMT) 0.0 $0 83.00 0.00
Cape Ban 0.0 $5.0k 565.00 8.85
Changyou 0.0 $250k 7.0k 35.50
China Marine Food (CMFO) 0.0 $0 955.00 0.00
CNO Financial (CNO) 0.0 $2.1M 143k 14.40
Danaher Corp Del debt 0.0 $44k 22k 2.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $533k 11k 48.06
Farmers Capital Bank 0.0 $40k 1.8k 22.00
Fibria Celulose 0.0 $64k 5.5k 11.53
First Acceptance Corporation (FACO) 0.0 $6.0k 3.4k 1.77
First Financial Northwest (FFNW) 0.0 $53k 5.1k 10.42
Green Plains Renewable Energy (GPRE) 0.0 $134k 8.4k 16.03
GSE Systems 0.0 $11k 6.6k 1.65
Guidance Software 0.0 $149k 17k 9.06
Hauppauge Digital (HAUP) 0.0 $999.900000 1.5k 0.66
Hemispherx BioPharma 0.0 $2.0k 10k 0.20
IDT Corporation (IDT) 0.0 $30k 1.7k 18.07
Laboratory Corp Amer Hldgs debt 0.0 $3.0k 2.0k 1.50
Liberty Property Trust 0.0 $2.1M 59k 35.61
Madison Square Garden 0.0 $866k 15k 58.10
Masimo Corporation (MASI) 0.0 $43k 1.6k 26.95
MedAssets 0.0 $2.1M 81k 25.43
MPG Office Trust 0.0 $125k 40k 3.13
Noranda Aluminum Holding Corporation 0.0 $138k 56k 2.46
Oclaro 0.0 $35k 20k 1.76
Odyssey Marine Exploration 0.0 $107k 36k 2.97
OncoGenex Pharmaceuticals 0.0 $7.7k 900.00 8.57
Paramount Gold and Silver 0.0 $89k 69k 1.29
ParkerVision 0.0 $259k 77k 3.34
Peregrine Pharmaceuticals 0.0 $106k 76k 1.39
Pilgrim's Pride Corporation (PPC) 0.0 $188k 11k 16.81
ProShares Ultra S&P500 (SSO) 0.0 $3.0M 35k 84.64
ProShares Ultra QQQ (QLD) 0.0 $576k 7.2k 80.00
ProShares Ultra Dow30 (DDM) 0.0 $170k 1.8k 95.56
ProShares Ultra Russell2000 (UWM) 0.0 $1.2M 17k 72.94
Reading International (RDI) 0.0 $56k 8.4k 6.67
Regency Centers Corporation (REG) 0.0 $1.0M 21k 48.38
Roadrunner Transportation Services Hold. 0.0 $551k 20k 28.23
Select Medical Holdings Corporation (SEM) 0.0 $7.3k 849.00 8.62
Shutterfly 0.0 $1.3M 23k 55.87
Signet Jewelers (SIG) 0.0 $1.6M 23k 71.67
SolarWinds 0.0 $1.6M 45k 35.07
Spansion 0.0 $26k 2.6k 10.18
Stantec (STN) 0.0 $4.6M 90k 51.21
Transalta Corp (TAC) 0.0 $403k 31k 12.96
USA Technologies 0.0 $1.0M 639k 1.61
Vale 0.0 $2.9M 202k 14.21
Versar 0.0 $4.0k 1.0k 3.86
Vonage Holdings 0.0 $1.7M 553k 3.14
Web 0.0 $4.3M 134k 32.35
Weingarten Realty Investors 0.0 $1.9M 64k 29.32
Zion Oil & Gas (ZNOG) 0.0 $4.9k 2.6k 1.88
Advantage Oil & Gas 0.0 $492k 128k 3.83
Ballard Pwr Sys (BLDP) 0.0 $90k 51k 1.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.9M 1.8k 1081.01
Cardtronics 0.0 $1.1M 30k 37.12
DigitalGlobe 0.0 $2.2M 68k 31.62
Dole Food Company 0.0 $1.8M 134k 13.62
Equity One 0.0 $338k 16k 21.83
Giant Interactive 0.0 $2.7M 299k 9.12
Immunomedics 0.0 $2.0M 323k 6.20
Insulet Corporation (PODD) 0.0 $35k 970.00 36.00
Internet Initiative Japan (IIJIY) 0.0 $394k 27k 14.41
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.3M 45k 73.99
National CineMedia 0.0 $12k 600.00 20.00
Northern Dynasty Minerals Lt (NAK) 0.0 $2.1M 1.4M 1.46
PFSweb 0.0 $63k 11k 6.04
Pixelworks (PXLW) 0.0 $95k 24k 4.01
Quality Distribution 0.0 $38k 4.1k 9.23
QuinStreet (QNST) 0.0 $44k 4.7k 9.38
Rue21 0.0 $133k 3.3k 40.30
SciClone Pharmaceuticals 0.0 $30k 6.0k 5.00
Sensata Technologies Hldg Bv 0.0 $320k 8.4k 38.23
SPDR KBW Bank (KBE) 0.0 $3.4M 114k 30.03
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 43k 24.24
Sutor Technology 0.0 $5.7k 3.8k 1.50
Thomson Reuters Corp 0.0 $3.1M 89k 35.01
Unisys Corporation (UIS) 0.0 $3.8M 152k 25.19
Vical Incorporated 0.0 $63k 50k 1.25
Addus Homecare Corp (ADUS) 0.0 $315k 11k 29.00
Alpine Global Premier Properties Fund 0.0 $2.9M 406k 7.21
Ariad Pharmaceuticals 0.0 $3.3M 179k 18.40
BRF Brasil Foods SA (BRFS) 0.0 $2.8M 115k 24.53
Cadence Pharmaceuticals 0.0 $272k 43k 6.29
Concord Medical Services Holding (CCM) 0.0 $7.9k 1.4k 5.88
Ebix (EBIXQ) 0.0 $958k 96k 9.95
Hansen Medical 0.0 $37k 21k 1.76
Inland Real Estate Corporation 0.0 $1.2M 114k 10.23
KAR Auction Services (KAR) 0.0 $968k 34k 28.22
Medidata Solutions 0.0 $2.2M 23k 98.95
Spectrum Pharmaceuticals 0.0 $403k 48k 8.40
Udr (UDR) 0.0 $3.9M 163k 23.70
Rubicon Minerals Corp 0.0 $120k 96k 1.26
Tortoise North American Energy 0.0 $712k 27k 26.67
Ocean Power Technologies 0.0 $19k 11k 1.70
Rand Logistics 0.0 $8.0k 1.6k 5.08
Descartes Sys Grp (DSGX) 0.0 $1.0k 100.00 10.00
Bank Of America Corp w exp 10/201 0.0 $130k 165k 0.79
Capital One Financial Cor w exp 11/201 0.0 $43k 1.5k 29.19
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $7.0k 300.00 23.33
Jpmorgan Chase & Co. w exp 10/201 0.0 $4.4M 261k 16.76
Celldex Therapeutics 0.0 $4.1M 115k 35.43
ViewPoint Financial 0.0 $59k 2.9k 20.57
AVEO Pharmaceuticals 0.0 $23k 11k 2.04
Constant Contact 0.0 $102k 4.3k 23.71
Metro Ban 0.0 $19k 897.00 21.18
MAKO Surgical 0.0 $3.1M 104k 29.52
IPATH MSCI India Index Etn 0.0 $1.7M 34k 50.62
iShares Dow Jones US Tele (IYZ) 0.0 $4.2M 152k 27.58
Sify Technologies (SIFY) 0.0 $76k 42k 1.81
Metabolix 0.0 $2.0k 1.5k 1.33
China Fund (CHN) 0.0 $908k 42k 21.71
EATON VANCE MI Municipal 0.0 $5.0k 448.00 11.16
Templeton Dragon Fund (TDF) 0.0 $3.3M 126k 26.03
BioTime 0.0 $23k 6.2k 3.74
Curis 0.0 $116k 26k 4.48
Hubbell Incorporated 0.0 $71k 750.00 94.67
NTN Buzztime 0.0 $13k 40k 0.33
Cardiovascular Systems 0.0 $251k 13k 20.09
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $945k 44k 21.43
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.6M 75k 21.89
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.3M 54k 23.49
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $664k 34k 19.83
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.7M 80k 20.86
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $822k 39k 20.99
Comscore 0.0 $157k 5.4k 28.91
Corcept Therapeutics Incorporated (CORT) 0.0 $265k 166k 1.59
Escalon Medical (ESMC) 0.0 $4.0k 2.8k 1.42
Maui Land & Pineapple (MLP) 0.0 $200k 50k 4.05
Premier Exhibitions 0.0 $0 300.00 0.00
Orbcomm 0.0 $428k 82k 5.24
Spectranetics Corporation 0.0 $197k 12k 16.80
Forward Industries (FORD) 0.0 $5.0k 2.4k 2.05
Charles & Colvard (CTHR) 0.0 $62k 8.8k 7.02
FalconStor Software 0.0 $12k 8.8k 1.36
Gyrodyne Company of America 0.0 $49k 658.00 74.47
Boulder Total Return Fund 0.0 $0 5.00 0.00
ImmuCell Corporation (ICCC) 0.0 $16k 3.3k 4.74
Templeton Global Income Fund (SABA) 0.0 $3.3M 391k 8.36
PMC Commercial Trust 0.0 $37k 4.0k 9.05
BlackRock Income Trust 0.0 $1.4M 217k 6.67
Putnam Master Int. Income (PIM) 0.0 $1.7M 355k 4.88
Alexander's (ALX) 0.0 $269k 942.00 285.71
iShares NYSE 100 Index 0.0 $158k 2.0k 77.45
Alexco Resource Corp 0.0 $54k 38k 1.43
CAI International 0.0 $84k 3.6k 23.35
DuPont Fabros Technology 0.0 $389k 15k 25.80
Eagle Ban (EGBN) 0.0 $0 1.00 0.00
Express 0.0 $1.7M 72k 23.58
GulfMark Offshore 0.0 $18k 352.00 50.00
Hudson Valley Holding 0.0 $28k 1.5k 18.75
inContact, Inc . 0.0 $41k 4.9k 8.33
Kite Realty Group Trust 0.0 $258k 44k 5.93
Nanosphere 0.0 $77k 38k 2.00
Real Goods Solar 0.0 $49k 18k 2.79
Saga Communications (SGA) 0.0 $51k 1.2k 44.16
Salem Communications (SALM) 0.0 $25k 3.0k 8.33
STR Holdings 0.0 $19k 8.6k 2.25
Polymet Mining Corp 0.0 $57k 72k 0.79
Ezchip Semiconductor Lt 0.0 $1.8M 73k 24.64
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 136k 8.24
RevenueShares Navellier Overal A-100 ETF 0.0 $61k 1.3k 46.38
Terra Nitrogen Company 0.0 $1.2M 6.2k 202.68
Kewaunee Scientific Corporation (KEQU) 0.0 $3.8k 251.00 15.00
Mfri 0.0 $1.0k 107.00 9.35
Silicom (SILC) 0.0 $81k 2.2k 36.90
Simulations Plus (SLP) 0.0 $41k 8.6k 4.75
Famous Dave's of America 0.0 $22k 1.3k 16.43
Trio-Tech International (TRT) 0.0 $998.820000 279.00 3.58
Mac-Gray Corporation 0.0 $14k 988.00 14.17
Datalink Corporation 0.0 $215k 16k 13.53
Empire Resources 0.0 $4.0k 1.0k 4.00
Adams Resources & Energy (AE) 0.0 $28k 498.00 56.22
Lakeland Industries (LAKE) 0.0 $8.0k 1.6k 5.15
Arrhythmia Research Technology 0.0 $5.0k 1.8k 2.85
Nature's Sunshine Prod. (NATR) 0.0 $11k 598.00 18.39
Achillion Pharmaceuticals 0.0 $218k 72k 3.02
Amarin Corporation (AMRN) 0.0 $4.7M 746k 6.32
Evolution Petroleum Corporation (EPM) 0.0 $797k 71k 11.26
HeartWare International 0.0 $1.1M 16k 73.15
Magnum Hunter Resources Corporation 0.0 $4.0M 654k 6.17
Makemytrip Limited Mauritius (MMYT) 0.0 $102k 6.9k 14.87
Tanzanian Royalty Expl Corp 0.0 $621k 245k 2.53
Xl Group 0.0 $4.3M 139k 30.82
1st United Ban 0.0 $7.0k 1.0k 7.00
Build-A-Bear Workshop (BBW) 0.0 $579k 83k 6.98
LogMeIn 0.0 $115k 3.7k 31.13
Optimer Pharmaceuticals 0.0 $522k 42k 12.57
Royal Bk Scotland Group Plc adr pref shs r 0.0 $142k 7.0k 20.23
U.S. Energy 0.0 $21k 9.9k 2.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.4M 137k 32.38
Vitamin Shoppe 0.0 $502k 12k 43.75
AutoNavi Holdings 0.0 $204k 14k 14.88
Acadia Realty Trust (AKR) 0.0 $521k 21k 24.69
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 71k 37.22
Retail Opportunity Investments (ROIC) 0.0 $661k 48k 13.80
Verint Systems (VRNT) 0.0 $40k 1.1k 37.21
iShares Dow Jones US Utilities (IDU) 0.0 $4.2M 45k 93.89
PowerShares DB US Dollar Index Bearish 0.0 $387k 14k 27.10
Nevsun Res 0.0 $2.0M 622k 3.17
ChinaEdu Corporation (CEDU) 0.0 $11k 1.6k 6.93
AirMedia 0.0 $4.0k 2.3k 1.72
Sucampo Pharmaceuticals 0.0 $10k 1.6k 6.36
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.3M 101k 32.65
Powershares DB Base Metals Fund 0.0 $3.1M 184k 16.73
Primoris Services (PRIM) 0.0 $161k 6.3k 25.53
ZIOPHARM Oncology 0.0 $1.3M 319k 3.94
Allot Communications (ALLT) 0.0 $982k 78k 12.64
Barclays Bk Plc Ipsp croil etn 0.0 $1.6M 64k 24.24
Barclays Bank Plc etf (COWTF) 0.0 $682k 25k 27.65
PowerShares WilderHill Clean Energy 0.0 $1.6M 258k 6.35
Babcock & Wilcox 0.0 $3.5M 105k 33.72
SMART Technologies 0.0 $14k 5.4k 2.68
CommonWealth REIT 0.0 $2.0M 91k 21.92
Envestnet (ENV) 0.0 $33k 1.1k 31.22
Global Power Equipment Grp I 0.0 $58k 2.9k 19.96
Green Dot Corporation (GDOT) 0.0 $303k 12k 26.42
Identive 0.0 $7.3k 10k 0.70
International Tower Hill Mines (THM) 0.0 $6.9k 21k 0.33
Lihua International 0.0 $1.8M 369k 4.98
Mag Silver Corp (MAG) 0.0 $26k 4.4k 5.87
Motorcar Parts of America (MPAA) 0.0 $37k 3.0k 12.54
Oritani Financial 0.0 $433k 26k 16.47
Six Flags Entertainment (SIX) 0.0 $1.4M 42k 33.78
Synergetics USA 0.0 $0 100.00 0.00
Fabrinet (FN) 0.0 $36k 2.2k 16.67
Global Indemnity 0.0 $41k 1.6k 25.77
Alpha & Omega Semiconductor (AOSL) 0.0 $12k 1.5k 8.06
Chelsea Therapeutics International 0.0 $210k 70k 3.00
Vermillion 0.0 $206k 80k 2.57
Ameres (AMRC) 0.0 $731k 73k 10.02
BroadSoft 0.0 $786k 22k 36.07
Higher One Holdings 0.0 $6.4k 792.00 8.13
Hudson Pacific Properties (HPP) 0.0 $212k 11k 19.49
IntraLinks Holdings 0.0 $41k 4.7k 8.72
Ltx Credence Corporation 0.0 $897k 136k 6.59
Moly 0.0 $3.8M 579k 6.56
Qlik Technologies 0.0 $237k 6.9k 34.23
RealD 0.0 $960k 137k 7.00
Zep 0.0 $70k 4.3k 16.36
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $2.7M 110k 24.84
SouFun Holdings 0.0 $1.1M 22k 51.67
Quad/Graphics (QUAD) 0.0 $1.6M 52k 30.35
Newmont Mining Corp note 1.250% 7/1 0.0 $6.0k 6.0k 1.00
United States Stl Corp New note 4.000% 5/1 0.0 $16k 16k 1.00
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 113k 11.80
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.7M 31k 55.15
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.3M 131k 32.89
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $939k 45k 21.01
Market Vectors Vietnam ETF. 0.0 $616k 34k 17.92
RevenueShares ADR Fund 0.0 $369k 9.8k 37.78
RevenueShares Large Cap Fund 0.0 $4.1M 123k 32.89
RevenueShares Small Cap Fund 0.0 $3.3M 67k 48.80
BLDRS Emerging Markets 50 ADR Index 0.0 $496k 13k 36.95
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $5.3k 1.2k 4.23
Ecopetrol (EC) 0.0 $2.4M 53k 46.01
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.2M 44k 50.17
iShares MSCI Thailand Index Fund (THD) 0.0 $2.1M 28k 74.55
Korea Equity Fund 0.0 $16k 1.9k 8.57
Market Vectors Indonesia Index 0.0 $665k 29k 22.94
Pebblebrook Hotel Trust (PEB) 0.0 $532k 19k 28.74
Tri-Continental Corporation (TY) 0.0 $658k 36k 18.31
China Lodging 0.0 $153k 8.0k 19.00
China Ming Yang Wind Power 0.0 $30k 13k 2.39
Fox Chase Ban 0.0 $18k 1.1k 17.11
8x8 (EGHT) 0.0 $274k 27k 10.07
Acorn Energy 0.0 $53k 9.0k 5.84
Allied Motion Technologies (ALNT) 0.0 $24k 3.0k 8.08
Amtech Systems (ASYS) 0.0 $9.0k 1.3k 6.92
Bank of Commerce Holdings 0.0 $12k 2.2k 5.53
Birner Dental Mgmt. Services 0.0 $45k 2.4k 18.97
BSQUARE Corporation 0.0 $23k 8.4k 2.75
Century Casinos (CNTY) 0.0 $15k 2.6k 5.86
China Gerui Advanced Materials 0.0 $3.0k 1.7k 1.75
Douglas Dynamics (PLOW) 0.0 $72k 4.9k 14.65
Emerson Radio (MSN) 0.0 $3.0k 1.4k 2.14
Full House Resorts (FLL) 0.0 $3.3k 1.1k 3.00
Hallador Energy (HNRG) 0.0 $0 4.00 0.00
Hastings Entertainment 0.0 $2.0k 606.00 3.30
IRIDEX Corporation (IRIX) 0.0 $10k 1.7k 6.06
Iteris (ITI) 0.0 $7.0k 3.9k 1.82
Magellan Petroleum Corporation 0.0 $9.0k 8.9k 1.01
Manitex International (MNTX) 0.0 $34k 3.0k 11.11
Newtek Business Services 0.0 $10k 3.4k 2.96
Northern Technologies International (NTIC) 0.0 $21k 1.2k 17.30
On Track Innovations 0.0 $96k 61k 1.58
Onvia 0.0 $998.970000 213.00 4.69
Pacific Premier Ban (PPBI) 0.0 $159k 12k 13.40
RELM Wireless Corporation 0.0 $5.0k 2.0k 2.50
Riverview Ban (RVSB) 0.0 $3.0k 1.1k 2.62
Schmitt Industries (SMIT) 0.0 $6.0k 2.4k 2.53
Scorpio Tankers 0.0 $1.4M 144k 9.76
Sparton Corporation 0.0 $193k 7.6k 25.47
Tandy Brands Accessories 0.0 $2.0k 3.1k 0.64
Tengas 0.0 $11k 27k 0.40
Trinity Biotech 0.0 $131k 6.0k 21.74
Universal Power (UPG) 0.0 $4.0k 2.0k 1.95
Uranium Energy (UEC) 0.0 $368k 164k 2.25
Wells-Gardner Electronics Corporation 0.0 $1.0k 600.00 1.67
Whitestone REIT (WSR) 0.0 $30k 2.0k 14.84
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 100.00 10.00
Covenant Transportation (CVLG) 0.0 $6.0k 1.0k 6.00
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $5.0k 2.2k 2.26
ACCRETIVE Health 0.0 $1.4M 153k 9.12
American Pacific Corporation (APFC) 0.0 $1.0k 10.00 100.00
Craft Brewers Alliance 0.0 $191k 14k 13.43
Direxion Daily Energy Bull 3X 0.0 $484k 6.5k 74.28
Ecotality 0.0 $3.1k 39k 0.08
Gordmans Stores 0.0 $10k 926.00 10.80
HealthStream (HSTM) 0.0 $91k 2.4k 38.00
Heritage Oaks Ban 0.0 $2.0k 249.00 8.03
GAME Technolog debt 0.0 $24k 22k 1.09
Kandi Technolgies (KNDI) 0.0 $513k 66k 7.77
Kraton Performance Polymers 0.0 $2.3M 118k 19.59
Mind C T I (MNDO) 0.0 $1.0k 538.00 1.86
NOVA MEASURING Instruments L (NVMI) 0.0 $143k 16k 8.88
ProShares Ultra Oil & Gas 0.0 $254k 4.2k 60.48
Proshares Tr (UYG) 0.0 $521k 5.3k 98.21
SPECTRUM BRANDS Hldgs 0.0 $158k 2.4k 65.45
Tianyin Pharmaceutical 0.0 $7.0k 9.8k 0.72
Zalicus 0.0 $13k 10k 1.24
Royal Bk Scotland Group Plc spon adr ser h 0.0 $240k 9.7k 24.65
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $230k 11k 20.51
Aberdeen Australia Equity Fund (IAF) 0.0 $162k 16k 10.33
Aberdn Emring Mkts Telecomtions 0.0 $37k 1.9k 19.28
Adams Express Company (ADX) 0.0 $1.2M 99k 12.39
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $565k 32k 17.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.8M 320k 15.03
Allied World Assurance 0.0 $410k 4.1k 99.49
Alpha Pro Tech (APT) 0.0 $8.0k 5.2k 1.54
American Income Fund (MRF) 0.0 $27k 3.7k 7.30
American Municipal Income Portfolio 0.0 $125k 8.8k 14.13
American Select Portfolio 0.0 $404k 42k 9.61
American Strategic Income Portfolio 0.0 $60k 6.1k 9.72
American Strategic Income Portfolio III 0.0 $35k 5.0k 6.91
American Strategic Income Portf. Inc II 0.0 $341k 42k 8.10
Aviva 0.0 $77k 6.0k 12.90
Biglari Holdings 0.0 $118k 285.00 413.41
BlackRock Enhanced Capital and Income (CII) 0.0 $2.8M 217k 12.94
BlackRock Enhanced Government Fund (EGF) 0.0 $258k 18k 14.22
BlackRock Income Opportunity Trust 0.0 $3.3M 336k 9.90
Blackrock Municipal Income Trust (BFK) 0.0 $2.0M 153k 12.97
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $638k 51k 12.61
Blackrock Strategic Municipal Trust 0.0 $53k 4.2k 12.57
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.9M 311k 12.53
Campus Crest Communities 0.0 $169k 16k 10.83
Cascade Bancorp 0.0 $14k 2.4k 5.70
CEL-SCI Corporation 0.0 $6.8k 4.3k 1.58
Cincinnati Bell Inc 6.75% Cum p 0.0 $174k 4.1k 42.12
Claymore/BNY Mellon BRIC 0.0 $720k 20k 35.28
CoBiz Financial 0.0 $19k 1.9k 9.88
Cohen & Steers Dividend Majors Fund 0.0 $1.6M 118k 13.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.6M 368k 9.77
Cohen & Steers REIT/P (RNP) 0.0 $2.2M 144k 15.51
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $328k 16k 20.91
Cushing MLP Total Return Fund 0.0 $594k 74k 7.98
Dreyfus Strategic Municipal Bond Fund 0.0 $203k 26k 7.70
DWS High Income Trust 0.0 $147k 16k 9.09
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $457k 38k 12.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.2M 98k 11.74
Eaton Vance Municipal Income Trust (EVN) 0.0 $157k 14k 11.07
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.9M 189k 15.49
Echo Global Logistics 0.0 $999.960000 26.00 38.46
eMagin Corporation 0.0 $25k 8.3k 2.98
Embraer S A (ERJ) 0.0 $3.1M 95k 32.47
Emeritus Corporation 0.0 $40k 2.2k 18.56
European Equity Fund (EEA) 0.0 $0 3.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $2.5M 102k 24.16
First Potomac Realty Trust 0.0 $2.4M 192k 12.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.5M 141k 18.03
Flaherty & Crumrine Pref. Income (PFD) 0.0 $606k 49k 12.41
Franklin Templeton (FTF) 0.0 $261k 20k 13.01
Gabelli Equity Trust (GAB) 0.0 $651k 97k 6.72
Gabelli Utility Trust (GUT) 0.0 $191k 30k 6.34
Global X China Financials ETF 0.0 $476k 37k 12.77
Great Northern Iron Ore Properties 0.0 $174k 2.5k 69.58
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $490k 23k 21.47
Heartland Financial USA (HTLF) 0.0 $8.0k 293.00 27.30
Hydrogenics Corporation 0.0 $8.0k 621.00 12.88
ING Global Equity Divid.&Premium Opp-ETF 0.0 $370k 41k 9.03
Inphi Corporation 0.0 $505k 38k 13.43
Invesco Van Kampen Bond Fund (VBF) 0.0 $43k 2.4k 17.64
Note 3.50 0.0 $4.0k 2.0k 2.00
FXCM 0.0 $2.0k 100.00 20.00
NuPathe 0.0 $39k 16k 2.43
Sabra Health Care REIT (SBRA) 0.0 $2.4M 103k 23.01
Transcept Pharmaceuticals 0.0 $60k 19k 3.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.3M 21k 110.11
Aware (AWRE) 0.0 $13k 2.5k 5.28
Clean Diesel Technologies 0.0 $1.5k 1.3k 1.12
iShares Russell 3000 Value Index (IUSV) 0.0 $1.8M 16k 112.94
Morgan Stanley Emerging Markets Fund 0.0 $134k 8.9k 15.02
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $16k 300.00 53.33
Transition Therapeutics 0.0 $9.0k 2.2k 4.15
AVANIR Pharmaceuticals 0.0 $1.1M 254k 4.23
Collectors Universe 0.0 $20k 1.4k 14.45
SPDR MSCI ACWI ex-US (CWI) 0.0 $320k 9.3k 34.31
Vicon Industries 0.0 $4.0k 1.7k 2.36
Alliant Techsystems Inc note 3.000% 8/1 0.0 $3.0k 2.0k 1.50
Huntington Bancshares Inc pfd conv ser a 0.0 $451k 364.00 1238.94
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $268k 255k 1.05
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 $5.0k 3.0k 1.67
Sandisk Corp note 1.500% 8/1 0.0 $97k 73k 1.33
Xilinx Inc sdcv 3.125% 3/1 0.0 $1.0k 600.00 1.67
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $3.0M 65k 45.80
Chemtura Corporation 0.0 $41k 1.8k 23.18
DARA BioSciences 0.0 $7.9k 16k 0.49
Opko Health (OPK) 0.0 $1.9M 220k 8.81
Sonde Resources 0.0 $14k 14k 0.97
Air T (AIRT) 0.0 $7.0k 645.00 10.85
American River Bankshares 0.0 $10k 1.2k 8.66
AmeriServ Financial (ASRV) 0.0 $3.0k 1.0k 3.00
Bank of Marin Ban (BMRC) 0.0 $35k 839.00 41.72
FedFirst Financial Corporation 0.0 $22k 1.1k 19.49
Gabelli Dividend & Income Trust (GDV) 0.0 $4.6M 230k 19.88
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 154.00 12.99
GlobalSCAPE 0.0 $0 200.00 0.00
Kemet Corporation Cmn 0.0 $10k 2.4k 4.20
LMP Capital and Income Fund (SCD) 0.0 $128k 8.6k 14.89
Liberty All-Star Equity Fund (USA) 0.0 $694k 128k 5.41
Morgan Stanley Asia Pacific Fund 0.0 $150k 9.0k 16.74
New Germany Fund (GF) 0.0 $3.0k 166.00 18.07
UFP Technologies (UFPT) 0.0 $11k 500.00 22.00
Vishay Precision (VPG) 0.0 $542k 37k 14.54
Cardero Resource Corp 0.0 $74k 435k 0.17
Atlantic Power Corporation 0.0 $54k 13k 4.30
Korea (KF) 0.0 $208k 5.4k 38.90
Thai Fund 0.0 $62k 3.1k 20.00
Female Health Company 0.0 $1.1M 108k 9.86
Lifetime Brands (LCUT) 0.0 $7.0k 446.00 15.70
Jones Group 0.0 $971k 65k 15.01
Evolving Systems (EVOL) 0.0 $10k 1.0k 10.00
LeMaitre Vascular (LMAT) 0.0 $26k 3.9k 6.59
Pulaski Financial 0.0 $11k 1.1k 10.02
Unifi (UFI) 0.0 $45k 1.9k 23.24
A. H. Belo Corporation 0.0 $17k 2.2k 7.80
Acura Pharmaceuticals 0.0 $17k 9.2k 1.82
Aegerion Pharmaceuticals 0.0 $4.0M 46k 85.75
Alimera Sciences 0.0 $23k 6.2k 3.74
American National BankShares (AMNB) 0.0 $16k 668.00 23.95
Ameris Ban (ABCB) 0.0 $89k 4.8k 18.47
Ames National Corporation (ATLO) 0.0 $4.0k 200.00 20.00
Amyris 0.0 $8.5k 3.7k 2.28
Anacor Pharmaceuticals In 0.0 $1.5M 137k 10.62
Antares Pharma 0.0 $59k 15k 4.04
Argan (AGX) 0.0 $24k 1.1k 22.14
Arrow Financial Corporation (AROW) 0.0 $188k 7.4k 25.43
Artesian Resources Corporation (ARTNA) 0.0 $1.3M 60k 22.25
Beasley Broadcast (BBGI) 0.0 $17k 2.0k 8.61
BioSpecifics Technologies 0.0 $36k 1.9k 19.21
Body Central Acquisition Corporation 0.0 $8.0k 1.3k 6.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $29k 1.5k 19.59
Bravo Brio Restaurant 0.0 $178k 12k 15.14
Bridge Ban 0.0 $76k 3.5k 21.47
Bridgford Foods Corporation (BRID) 0.0 $5.0k 500.00 10.00
Bryn Mawr Bank 0.0 $7.0k 247.00 28.34
Cadiz (CDZI) 0.0 $0 72.00 0.00
California First National Ban (CFNB) 0.0 $0 20.00 0.00
Calix (CALX) 0.0 $638k 50k 12.74
CAMAC Energy 0.0 $26k 32k 0.81
Capital City Bank (CCBG) 0.0 $171k 15k 11.80
Capitol Federal Financial (CFFN) 0.0 $125k 10k 12.34
Celgene Corp right 12/31/2011 0.0 $2.0k 287.00 6.97
Century Ban 0.0 $41k 1.2k 33.03
Chatham Lodging Trust (CLDT) 0.0 $86k 4.8k 17.84
Chesapeake Lodging Trust sh ben int 0.0 $280k 12k 23.55
Clifton Savings Ban 0.0 $18k 1.5k 12.06
Codexis (CDXS) 0.0 $4.0k 2.1k 1.90
Coleman Cable 0.0 $5.8k 257.00 22.52
Connecticut Water Service 0.0 $282k 8.8k 32.11
CoreSite Realty 0.0 $1.1M 32k 33.95
Crown Media Holdings 0.0 $3.0k 1.0k 3.00
Cumberland Pharmaceuticals (CPIX) 0.0 $21k 4.6k 4.68
ESB Financial Corporation 0.0 $1.0k 117.00 8.55
Endeavour International C 0.0 $3.0M 552k 5.35
Endologix 0.0 $235k 15k 16.11
EnteroMedics 0.0 $7.9k 6.7k 1.17
Examworks 0.0 $46k 1.8k 25.88
Excel Trust 0.0 $136k 11k 11.96
Financial Engines 0.0 $392k 6.6k 59.52
First Ban (FBNC) 0.0 $55k 3.8k 14.47
First South Ban 0.0 $11k 1.8k 6.13
Fresh Market 0.0 $3.8M 81k 47.31
Gladstone Investment Corporation (GAIN) 0.0 $2.7M 379k 7.05
Government Properties Income Trust 0.0 $1.1M 46k 23.91
Heritage Financial 0.0 $93k 5.3k 17.45
iSoftStone Holdings 0.0 $129k 26k 4.93
Kayne Anderson Energy Development 0.0 $2.3M 79k 28.54
KEYW Holding 0.0 $37k 2.7k 13.43
Kratos Defense & Security Solutions (KTOS) 0.0 $49k 5.8k 8.32
Ligand Pharmaceuticals In (LGND) 0.0 $613k 14k 43.30
Merchants Bancshares 0.0 $39k 1.4k 28.57
MidSouth Ban 0.0 $23k 1.5k 15.34
Mindspeed Technologies 0.0 $23k 7.6k 3.06
Mistras (MG) 0.0 $10k 600.00 16.67
NASB Financial (NASB) 0.0 $26k 962.00 27.03
Neuralstem 0.0 $43k 16k 2.70
Nymox Pharmaceutical Corporation 0.0 $12k 1.9k 6.51
Omega Flex (OFLX) 0.0 $32k 1.6k 19.18
Omeros Corporation (OMER) 0.0 $2.7M 276k 9.75
OmniAmerican Ban 0.0 $6.0k 237.00 25.32
One Liberty Properties (OLP) 0.0 $604k 30k 20.29
Orrstown Financial Services (ORRF) 0.0 $3.0k 185.00 16.22
Pacific Biosciences of California (PACB) 0.0 $64k 11k 5.57
Parkway Properties 0.0 $416k 23k 17.80
Penns Woods Ban (PWOD) 0.0 $57k 1.1k 49.38
Piedmont Office Realty Trust (PDM) 0.0 $995k 57k 17.36
Primo Water Corporation 0.0 $22k 9.6k 2.34
Qad 0.0 $7.3k 657.00 11.09
Qad Inc cl a 0.0 $12k 869.00 13.81
ReachLocal 0.0 $41k 3.5k 11.76
Red Lion Hotels Corporation 0.0 $1.0k 274.00 3.65
SPS Commerce (SPSC) 0.0 $816k 12k 66.92
Ss&c Technologies Holding (SSNC) 0.0 $420k 11k 38.14
S.Y. Ban 0.0 $7.0k 263.00 26.62
Safeguard Scientifics 0.0 $187k 12k 15.72
Sierra Ban (BSRR) 0.0 $6.0k 400.00 15.00
Simmons First National Corporation (SFNC) 0.0 $77k 2.5k 31.07
Lance 0.0 $263k 9.1k 28.87
Suffolk Ban 0.0 $8.2k 431.00 19.05
Sun Communities (SUI) 0.0 $742k 17k 42.66
Team Health Holdings 0.0 $265k 7.0k 37.99
TechTarget (TTGT) 0.0 $7.0k 1.5k 4.67
Terreno Realty Corporation (TRNO) 0.0 $2.0k 100.00 20.00
Tower International 0.0 $1.8M 88k 19.99
TravelCenters of America 0.0 $211k 27k 7.86
UQM Technologies 0.0 $47k 26k 1.83
Unilife US 0.0 $42k 13k 3.33
Vectren Corporation 0.0 $2.9M 86k 33.35
Vera Bradley (VRA) 0.0 $672k 33k 20.52
VirnetX Holding Corporation 0.0 $1.6M 79k 20.39
Waterstone Financial 0.0 $57k 5.6k 10.19
Xerium Technologies 0.0 $6.0k 541.00 11.09
York Water Company (YORW) 0.0 $891k 44k 20.07
Zogenix 0.0 $61k 33k 1.84
Apco Oil And Gas Internat 0.0 $8.0k 553.00 14.47
Maiden Holdings (MHLD) 0.0 $55k 4.7k 11.64
Costamare (CMRE) 0.0 $4.0M 225k 17.63
Teekay Tankers Ltd cl a 0.0 $558k 213k 2.62
ChinaCache International Holdings 0.0 $692k 116k 5.95
Global X InterBolsa FTSE Colombia20 0.0 $52k 2.6k 20.27
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $906k 10k 88.49
China New Borun 0.0 $5.6k 4.5k 1.25
Fluor Corp Cvt cv bnd 0.0 $8.0k 3.0k 2.67
Newmont Mining Corp Cvt cv bnd 0.0 $3.0k 3.0k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $6.0k 6.0k 1.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.5M 50k 70.74
Market Vectors Brazil Small Cap ETF 0.0 $94k 2.8k 33.08
Vanguard Long-Term Bond ETF (BLV) 0.0 $575k 6.9k 82.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.8M 156k 17.94
Edap Tms (EDAP) 0.0 $13k 4.8k 2.67
Sharps Compliance 0.0 $7.6k 2.3k 3.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $467k 48k 9.74
Derma Sciences 0.0 $183k 15k 12.41
Franco-Nevada Corporation (FNV) 0.0 $2.3M 51k 45.25
GenMark Diagnostics 0.0 $318k 26k 12.13
Market Vectors Gaming 0.0 $301k 6.3k 47.47
NeoGenomics (NEO) 0.0 $48k 16k 2.98
Pure Cycle Corporation (PCYO) 0.0 $21k 4.6k 4.60
McCormick & Company, Incorporated (MKC.V) 0.0 $81k 1.3k 64.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $521k 44k 11.76
MFS Charter Income Trust (MCR) 0.0 $898k 100k 8.95
New America High Income Fund I (HYB) 0.0 $232k 24k 9.53
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.8M 318k 12.08
Nuveen Equity Premium Opportunity Fund 0.0 $4.2M 348k 12.06
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.2M 120k 9.73
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.3M 236k 18.05
PowerShares India Portfolio 0.0 $511k 32k 15.97
SPDR S&P International Industl Sec 0.0 $989k 32k 30.79
SPDR S&P Interntial Materials Sec 0.0 $3.0k 114.00 26.32
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.7M 17k 104.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.9M 25k 77.11
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.9M 117k 33.52
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $102k 3.1k 32.81
Alere 0.0 $103k 398.00 259.26
Csx Corp dbcv 10/3 0.0 $11k 4.0k 2.75
General Mtrs Co jr pfd cnv srb 0.0 $3.6M 71k 50.14
Health Care Reit Inc note 3.000%12/0 0.0 $1.0k 1.0k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $10k 7.0k 1.43
Northgate Minerals Corp note 3.500%10/0 0.0 $2.1M 2.2M 0.95
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $134k 2.0k 68.16
Stanley Black & Decker Inc unit 99/99/9999 0.0 $25k 190.00 133.93
Teleflex Inc note 3.875% 8/0 0.0 $14k 10k 1.40
Terex Corp New note 4.000% 6/0 0.0 $2.0k 1.0k 2.00
CurrencyShares Swiss Franc Trust 0.0 $427k 3.9k 108.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.7M 27k 63.71
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $980k 15k 66.76
Crown Crafts (CRWS) 0.0 $10k 1.4k 7.31
BlackRock Real Asset Trust 0.0 $1.1M 127k 8.98
Hudson Technologies (HDSN) 0.0 $39k 19k 2.02
Novadaq Technologies 0.0 $2.6M 155k 16.58
Tortoise Pwr & Energy (TPZ) 0.0 $2.8M 113k 24.66
Powershares Db Gold Dou (DGP) 0.0 $19k 613.00 31.00
OCZ Technology 0.0 $100k 78k 1.29
Saratoga Investment (SAR) 0.0 $44k 2.4k 18.65
Vina Concha y Toro 0.0 $48k 1.3k 36.78
Imris (IMRSQ) 0.0 $4.0k 2.5k 1.61
Sky mobi 0.0 $13k 3.6k 3.57
BLDRS Developed Markets 100 0.0 $166k 7.0k 23.74
Claymore/AlphaShares China Real Est ETF 0.0 $224k 10k 21.60
General American Investors (GAM) 0.0 $60k 1.8k 34.06
H&Q Life Sciences Investors 0.0 $198k 10k 19.25
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.3M 88k 37.58
Liberty All-Star Growth Fund (ASG) 0.0 $379k 77k 4.92
PowerShares Gld Drg Haltr USX China 0.0 $449k 16k 28.66
PowerShares Zacks Micro Cap 0.0 $1.1M 68k 15.45
SPDR S&P Emerging Markets (SPEM) 0.0 $4.4M 70k 63.13
SPDR S&P International Small Cap (GWX) 0.0 $2.1M 64k 32.69
Direxion Daily Tech Bull 3x (TECL) 0.0 $79k 1.2k 65.56
Noah Holdings (NOAH) 0.0 $198k 12k 17.10
Oba Financial Services 0.0 $14k 749.00 18.69
Pimco Municipal Income Fund (PMF) 0.0 $528k 42k 12.47
Platinum Group Metals 0.0 $129k 121k 1.07
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.3M 116k 20.04
Qualstar Corporation 0.0 $6.0k 4.4k 1.37
Ur-energy (URG) 0.0 $2.0k 2.1k 0.95
Wayside Technology (CLMB) 0.0 $74k 5.7k 12.98
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $113k 5.1k 22.37
Claymore Beacon Global Timber Index 0.0 $1.3M 55k 24.38
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.1M 32k 36.05
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $387k 8.8k 44.04
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $473k 28k 17.12
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $49k 1.6k 29.80
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $2.3M 47k 49.22
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $342k 18k 18.77
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $2.0M 62k 32.75
CurrencyShares Canadian Dollar Trust 0.0 $1.8M 19k 96.57
Direxion Daily Dpd Mkts Bull 3X 0.0 $83k 1.3k 63.52
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $210k 3.2k 66.61
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $27k 1.4k 19.99
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $33k 3.2k 10.02
Elements Rogers Agri Tot Ret etf 0.0 $1.3M 158k 8.26
ETFS Physical Palladium Shares 0.0 $1.1M 16k 70.73
ETFS Gold Trust 0.0 $4.1M 31k 130.73
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $142k 4.9k 28.98
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $285k 9.3k 30.57
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.1M 75k 41.21
Global X China Consumer ETF (CHIQ) 0.0 $94k 6.1k 15.28
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.0M 117k 16.70
Claymore/S&P Global Divded Opt Index ETF 0.0 $595k 46k 12.96
ING Asia Pacific High Divid Eq Inco Fund 0.0 $956k 71k 13.42
ING Prime Rate Trust 0.0 $4.4M 733k 6.06
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.0M 27k 109.84
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.1M 40k 77.88
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.7M 35k 106.38
iShares Morningstar Small Growth (ISCG) 0.0 $538k 4.4k 123.20
iShares Morningstar Small Value (ISCV) 0.0 $3.8M 34k 109.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.1M 92k 44.82
iShares NYSE Composite Index 0.0 $801k 9.1k 87.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.0M 61k 66.64
iShares S&P Asia 50 Index Fund (AIA) 0.0 $557k 12k 46.49
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $4.0M 52k 77.99
iShares S&P Global Industrials Sec (EXI) 0.0 $4.5M 69k 65.69
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.7M 29k 59.86
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $663k 22k 30.25
Market Vectors-Coal ETF 0.0 $2.2M 117k 19.00
Market Vectors Emerging Mkts Local ETF 0.0 $4.0M 163k 24.30
Material Sciences Corporation 0.0 $1.0k 133.00 7.52
Niska Gas Storage Partners 0.0 $106k 6.9k 15.44
Provident Financial Holdings (PROV) 0.0 $23k 1.4k 16.49
Rocky Brands (RCKY) 0.0 $14k 800.00 17.50
Market Vectors-RVE Hrd Ast Prducrs 0.0 $168k 4.6k 36.21
New Hampshire Thrift Bancshares 0.0 $19k 1.4k 13.57
Tortoise Energy Infrastructure 0.0 $3.1M 68k 45.90
Tortoise Energy Capital Corporation 0.0 $1.5M 46k 31.56
ProShares Ultra Technology (ROM) 0.0 $292k 3.3k 87.50
ProShares UltraShrt Mrkt 0.0 $63k 2.8k 22.29
Western Asset Income Fund (PAI) 0.0 $793k 62k 12.70
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $858k 70k 12.34
Japan Equity Fund 0.0 $18k 2.5k 6.98
Royce Focus Tr 0.0 $114k 16k 7.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $115k 8.9k 12.84
BlackRock Debt Strategies Fund 0.0 $453k 113k 4.02
John Hancock Pref. Income Fund II (HPF) 0.0 $2.2M 114k 19.17
Nuveen Quality Preferred Income Fund 0.0 $3.5M 463k 7.56
Nuveen Global Govt. Enhanced Income Fund 0.0 $407k 35k 11.74
RMR Asia Pacific Real Estate Fund 0.0 $2.4M 142k 17.26
CurrencyShares British Pound Ster. Trst 0.0 $709k 4.4k 159.68
Adept Technology 0.0 $49k 6.8k 7.20
BCSB Ban 0.0 $9.0k 386.00 23.32
C&F Financial Corporation (CFFI) 0.0 $38k 790.00 48.10
Community Bank Shares of Indiana 0.0 $12k 648.00 18.52
Delta Natural Gas Company 0.0 $1.1M 49k 22.08
Embotelladora Andina SA (AKO.A) 0.0 $21k 843.00 24.91
Enterprise Ban (EBTC) 0.0 $14k 743.00 18.84
First Majestic Silver Corp (AG) 0.0 $2.4M 205k 11.86
First united corporation (FUNC) 0.0 $999.700000 130.00 7.69
First West Virginia Ban 0.0 $14k 862.00 16.24
Gas Nat 0.0 $541k 53k 10.20
Golden Enterprises 0.0 $6.0k 1.4k 4.18
HMN Financial (HMNF) 0.0 $1.0k 77.00 12.99
Hickory Tech Corporation 0.0 $13k 1.2k 11.18
Hingham Institution for Savings (HIFS) 0.0 $567k 8.1k 69.87
InterGroup Corporation (INTG) 0.0 $13k 641.00 20.28
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.5M 76k 19.31
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $937k 61k 15.39
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $409k 8.8k 46.33
iShares MSCI France Index (EWQ) 0.0 $4.2M 157k 26.88
iShares S&P Global Clean Energy Index (ICLN) 0.0 $96k 9.4k 10.21
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.6M 19k 132.99
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.2M 93k 23.59
Jacksonville Ban 0.0 $27k 1.4k 19.74
Key Tronic Corporation (KTCC) 0.0 $25k 2.4k 10.50
LSB Financial 0.0 $15k 525.00 28.57
LNB Ban 0.0 $11k 1.1k 9.61
Mackinac Financial Corporation 0.0 $15k 1.7k 8.99
Meta Financial (CASH) 0.0 $39k 1.0k 37.68
Mod-pac 0.0 $5.5k 548.00 10.04
MutualFirst Financial 0.0 $13k 851.00 15.28
National Technical Systems (NTSC) 0.0 $290k 13k 22.85
Natural Alternatives International (NAII) 0.0 $4.0k 610.00 6.56
Peoples Bancorp of North Carolina (PEBK) 0.0 $18k 1.4k 12.47
PowerShares Glbl Clean Enrgy Port 0.0 $142k 12k 11.45
PrimeEnergy Corporation (PNRG) 0.0 $30k 596.00 50.34
QCR Holdings (QCRH) 0.0 $59k 3.8k 15.81
Reis 0.0 $12k 770.00 15.58
SPDR S&P Emerging Europe 0.0 $73k 1.8k 40.09
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $360k 4.9k 73.47
Aeroflex Holding 0.0 $4.0k 513.00 7.80
Inuvo (INUV) 0.0 $6.0k 4.7k 1.29
Ega Emerging Global Shs Tr em glb shs ind 0.0 $6.0k 584.00 10.27
Global X Fds brazil mid cap 0.0 $25k 1.8k 14.12
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.9M 56k 52.15
PowerShares High Yld. Dividend Achv 0.0 $3.9M 356k 11.05
PowerShares Dynamic Oil & Gas Serv 0.0 $2.5M 102k 24.67
PowerShares Dynamic Networking 0.0 $1.3M 43k 30.05
Powershares Etf Trust Ii glob gld^p etf 0.0 $1.0M 47k 21.84
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.8M 17k 103.62
Accuride Corporation 0.0 $250k 49k 5.14
Horizon Technology Fin (HRZN) 0.0 $2.1M 161k 13.32
Banro Corp 0.0 $13k 21k 0.65
Barclays Bank 0.0 $4.8M 191k 25.25
CMS Ban 0.0 $5.0k 591.00 8.46
Mitel Networks Corp 0.0 $2.0k 310.00 6.45
Northeast Community Ban 0.0 $7.0k 979.00 7.15
Compugen (CGEN) 0.0 $2.9k 325.00 8.89
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.1M 21k 53.73
Aberdeen Global Income Fund (FCO) 0.0 $759k 70k 10.83
Almaden Minerals 0.0 $25k 18k 1.35
America First Tax Exempt Investors 0.0 $10k 1.5k 6.67
Armour Residential Reit Inc *w exp 11/07/201 0.0 $0 50k 0.00
Arotech Corporation 0.0 $22k 12k 1.77
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $830k 20k 40.70
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $157k 2.9k 55.10
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $6.0k 82.00 73.17
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $9.0k 300.00 30.00
Barclays Bk Plc us tres steep 0.0 $64k 1.6k 39.78
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.0M 285k 14.17
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $109k 10k 10.54
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $220k 18k 12.47
BlackRock Corporate High Yield Fund III 0.0 $127k 17k 7.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.4M 93k 14.83
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.0M 105k 19.15
Celsion Corporation 0.0 $253k 220k 1.15
Claude Res 0.0 $13k 54k 0.24
Cohen & Steers Total Return Real (RFI) 0.0 $165k 13k 12.38
Companhia de Bebidas das Americas 0.0 $312k 8.1k 38.64
Constellation Energy Partners 0.0 $33k 15k 2.14
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $6.0k 268.00 22.39
Credit Suisse High Yield Bond Fund (DHY) 0.0 $175k 57k 3.04
Cross Timbers Royalty Trust (CRT) 0.0 $361k 12k 29.31
DWS Multi Market Income Trust (KMM) 0.0 $72k 7.2k 9.97
E Commerce China Dangdang 0.0 $2.4M 227k 10.48
Dow Jones Emerging Markets Composite ETF 0.0 $42k 1.9k 22.14
Eaton Vance Senior Income Trust (EVF) 0.0 $4.2M 601k 7.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.0M 254k 15.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.9M 199k 14.38
First Trust Value Line 100 Fund 0.0 $389k 23k 16.68
Global X Fds glob x nor etf 0.0 $5.0k 306.00 16.34
Global X Fds glb x lithium 0.0 $95k 7.1k 13.42
Global X Fds glb x braz con 0.0 $38k 2.1k 17.93
Global X Silver Miners 0.0 $357k 27k 13.16
Global X Copper Miners ETF 0.0 $70k 7.2k 9.65
Gold Resource Corporation (GORO) 0.0 $754k 114k 6.61
Goldfield Corporation 0.0 $14k 8.2k 1.70
H&Q Healthcare Investors 0.0 $1.7M 73k 23.96
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.0M 338k 11.97
John Hancock Preferred Income Fund (HPI) 0.0 $3.7M 190k 19.28
RMK Multi-Sector High Income Fund (HMH) 0.0 $219k 38k 5.81
Hong Kong Highpower Technology 0.0 $7.0k 4.8k 1.45
HudBay Minerals (HBM) 0.0 $283k 34k 8.23
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.6M 127k 28.57
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0M 769k 5.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $256k 21k 12.45
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.9M 226k 12.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $508k 7.9k 64.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.9M 21k 91.87
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $430k 19k 22.77
LMP Corporate Loan Fund 0.0 $1.5M 125k 12.41
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.0M 62k 16.74
MV Oil Trust (MVO) 0.0 $105k 3.6k 29.22
Magic Software Enterprises (MGIC) 0.0 $6.4k 917.00 6.97
Market Vectors Long Municipal Index 0.0 $1.8M 97k 18.08
MFS InterMarket Income Trust I 0.0 $472k 59k 8.00
Mylan Inc note 3.750% 9/1 0.0 $72k 25k 2.88
NF Energy Saving 0.0 $4.0k 1.9k 2.10
Neuberger Berman Real Estate Sec (NRO) 0.0 $157k 35k 4.52
Nordion 0.0 $3.0k 293.00 10.24
Nuveen California Municipal Value Fund (NCA) 0.0 $2.8M 301k 9.15
Nuveen Global Value Opportunities Fund 0.0 $3.3M 252k 12.99
Nuveen Fltng Rte Incm Opp 0.0 $724k 59k 12.37
Nuveen Diversified Dividend & Income 0.0 $207k 19k 11.17
Nuveen Equity Premium Advantage Fund 0.0 $2.1M 176k 12.13
Nuveen Premium Income Muni Fd 4 0.0 $1.3M 110k 11.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.0M 335k 11.96
Nuveen Qual Preferred Inc. Fund III 0.0 $2.0M 253k 7.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.8M 322k 8.68
Nuveen Premier Mun Income 0.0 $979k 76k 12.90
Orient Paper 0.0 $3.6k 2.6k 1.43
Oxford Resource Partners 0.0 $30k 16k 1.92
Pimco Municipal Income Fund II (PML) 0.0 $2.0M 178k 11.03
Pimco Income Strategy Fund (PFL) 0.0 $3.0M 260k 11.57
Pimco Income Strategy Fund II (PFN) 0.0 $1.9M 189k 10.20
PowerShares Dynamic Lg.Cap Growth 0.0 $874k 37k 23.38
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $187k 10k 18.77
PowerShares DB Energy Fund 0.0 $534k 19k 28.16
PowerShares DB Precious Metals 0.0 $1.9M 43k 43.67
Powershares Etf Trust Ii intl corp bond 0.0 $3.3M 112k 29.23
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $319k 5.7k 56.22
Proshares Tr ultrapro qqq (TQQQ) 0.0 $690k 7.6k 90.16
Putnam High Income Securities Fund 0.0 $185k 24k 7.86
Rda Microelectronics 0.0 $1.1M 69k 15.30
Repros Therapeutics 0.0 $163k 6.1k 26.79
SPDR S&P International Teleco Sec 0.0 $1.7M 63k 26.79
SPDR S&P International Techno Sec 0.0 $21k 693.00 30.30
SPDR S&P Emerging Latin America 0.0 $622k 9.7k 63.91
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.6M 80k 45.49
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $421k 6.3k 67.27
SPDR Morgan Stanley Technology (XNTK) 0.0 $869k 11k 81.80
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $3.6M 157k 22.75
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0M 95k 41.99
SPDR KBW Capital Markets (KCE) 0.0 $144k 3.4k 42.82
SPDR S&P Semiconductor (XSD) 0.0 $3.4M 60k 57.33
SinoCoking Coal and Coke Chem Ind 0.0 $8.0k 6.2k 1.29
Source Capital (SOR) 0.0 $860k 14k 62.14
TCW Strategic Income Fund (TSI) 0.0 $795k 148k 5.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.3M 89k 14.28
United States 12 Month Oil Fund (USL) 0.0 $167k 3.9k 43.31
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.2M 253k 12.54
Western Asset High Incm Fd I (HIX) 0.0 $2.9M 304k 9.43
Western Asset Managed High Incm Fnd 0.0 $4.4M 775k 5.69
WisdomTree Total Dividend Fund (DTD) 0.0 $1.2M 20k 61.80
WisdomTree Dreyfus Chinese Yuan 0.0 $589k 22k 26.25
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $423k 23k 18.13
WisdomTree Earnings 500 Fund (EPS) 0.0 $397k 6.8k 58.65
WisdomTree Total Earnings Fund 0.0 $35k 575.00 60.87
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.1M 17k 66.31
Yongye International 0.0 $1.8M 296k 6.19
Zagg 0.0 $564k 125k 4.50
Rrsat Global Comm Ntwrk 0.0 $16k 2.1k 7.45
Navios Maritime Acquis Corp 0.0 $26k 7.2k 3.62
United Sts Commodity Index F (USCI) 0.0 $4.7M 84k 55.97
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $722k 13k 55.21
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.3M 64k 20.14
Country Syl Ckng Restaurant Chain 0.0 $17k 1.8k 9.07
Ellington Financial 0.0 $1.2M 54k 22.48
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $1.0k 1.8k 0.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.5M 273k 12.69
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.0M 63k 62.97
Essex Rental 0.0 $0 100.00 0.00
Towerstream Corporation 0.0 $18k 6.3k 2.79
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.1M 168k 12.36
Tearlab Corp 0.0 $47k 4.2k 11.11
Crystal Rock Holdings 0.0 $995.520000 1.0k 0.96
Franklin Universal Trust (FT) 0.0 $360k 53k 6.82
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.9M 114k 17.00
Nuveen Mult Curr St Gv Incm 0.0 $4.0M 383k 10.48
MFS Multimarket Income Trust (MMT) 0.0 $3.8M 577k 6.61
Montgomery Street Income Securities 0.0 $123k 7.8k 15.80
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.8M 91k 53.04
Cohen & Steers Glbl Relt (RDOG) 0.0 $640k 16k 40.01
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.6M 237k 6.95
Advent/Claymore Enhanced Growth & Income 0.0 $27k 2.8k 9.72
Alpine Total Dynamic Dividend Fund 0.0 $2.3M 560k 4.02
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $26k 1.4k 18.44
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $2.0k 281.00 7.12
Barclays Bk Plc Us Tres Flatt 0.0 $105k 1.8k 57.53
Bitauto Hldg 0.0 $119k 7.4k 16.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $129k 9.4k 13.77
Blackrock Municipal 2018 Term Trust 0.0 $790k 49k 16.07
BlackRock Muni Income Investment Trust 0.0 $93k 7.2k 12.99
Blackrock New Jersey Municipal Income Tr 0.0 $94k 6.9k 13.73
Blackrock Pa Strategic Mun T 0.0 $60k 4.9k 12.18
BlackRock Municipal Bond Trust 0.0 $219k 15k 14.16
BlackRock Municipal Income Trust II (BLE) 0.0 $1.3M 92k 14.01
Blackrock Ny Mun Income Tr I 0.0 $53k 4.1k 12.96
Blackrock High Income Shares 0.0 $396k 191k 2.08
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.4M 133k 25.81
Blackrock Health Sciences Trust (BME) 0.0 $638k 20k 32.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.5M 593k 7.52
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $630k 82k 7.70
BlackRock MuniHoldings Fund (MHD) 0.0 $1.2M 82k 15.26
Blackrock Muniholdings Fund II 0.0 $502k 36k 14.14
Blackrock Munivest Fund II (MVT) 0.0 $295k 20k 14.46
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.8M 128k 14.28
Blackrock MuniEnhanced Fund 0.0 $651k 61k 10.63
Blackrock Muniyield Quality Fund II (MQT) 0.0 $154k 12k 12.41
Blackrock Muniassets Fund (MUA) 0.0 $1.8M 151k 11.91
Blackrock Muniyield Ariz 0.0 $448k 34k 13.03
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $42k 3.1k 13.36
BlackRock Corporate High Yield Fund 0.0 $118k 16k 7.23
BlackRock Corporate High Yield Fund V In 0.0 $842k 70k 12.12
Blackrock Defined Opprty Cr 0.0 $446k 32k 13.99
BlackRock Senior High Income Fund 0.0 $602k 153k 3.94
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.1M 124k 8.51
Central Europe and Russia Fund (CEE) 0.0 $200k 6.2k 32.38
Claymore S&P Global Water Index 0.0 $3.3M 129k 25.66
Credit Suisse AM Inc Fund (CIK) 0.0 $315k 86k 3.67
DWS Municipal Income Trust 0.0 $1.7M 138k 12.36
DWS Strategic Municipal Income Trust 0.0 $150k 12k 12.39
Dow 30 Enhanced Premium & Income 0.0 $2.0M 168k 11.77
Dreyfus Strategic Muni. 0.0 $1.1M 140k 8.02
Dreyfus Municipal Income 0.0 $282k 33k 8.66
Duff & Phelps Utility & Corp Bond Trust 0.0 $289k 28k 10.45
Brazil Infrastructure Index Fund 0.0 $1.2M 68k 18.21
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $19k 470.00 40.43
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.1M 267k 11.56
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $383k 33k 11.53
Eaton Vance Pa Mun Bd 0.0 $999.960000 52.00 19.23
Federated Premier Intermediate Municipal 0.0 $85k 6.8k 12.55
Federated Premier Municipal Income (FMN) 0.0 $16k 1.2k 13.33
First Tr/aberdeen Emerg Opt 0.0 $323k 17k 19.08
First Trust ISE Revere Natural Gas 0.0 $4.8M 259k 18.71
First Trust Global Wind Energy (FAN) 0.0 $4.3M 411k 10.45
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $334k 7.0k 47.99
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $114k 6.3k 18.14
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $3.0k 178.00 16.85
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $140k 7.1k 19.59
GreenHunter Energy 0.0 $0 22.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $412k 49k 8.33
John Hancock Investors Trust (JHI) 0.0 $731k 39k 18.88
RMK Advantage Income Fund (HAV) 0.0 $208k 24k 8.52
RMK High Income Fund (HIH) 0.0 $2.0k 250.00 8.00
ING Risk Managed Natural Resources Fund 0.0 $1.0M 101k 10.02
CPI Inflation Hedged ETF 0.0 $21k 825.00 25.45
Index IQ Australia Small Cap ETF 0.0 $21k 1.0k 20.00
Index IQ Canada Small Cap ETF 0.0 $32k 1.5k 21.45
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $80k 5.0k 15.89
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $188k 16k 11.71
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $446k 32k 13.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $510k 43k 11.78
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.7M 153k 11.22
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $34k 2.7k 12.78
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.1M 180k 6.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $673k 58k 11.56
MSCI Emerging Markets East. Eur Ind 0.0 $165k 6.4k 25.90
iShares S&P Global Financials Sect. (IXG) 0.0 $3.2M 61k 52.60
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.5M 27k 95.23
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.3M 41k 33.22
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $890k 8.6k 103.78
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $457k 11k 42.26
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.9M 16k 119.01
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $165k 4.2k 38.98
iShares FTSE NAREIT Retail Capp 0.0 $90k 2.6k 34.51
iShares FTSE NAREIT Ind/Off Capp 0.0 $636k 21k 29.77
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.3M 48k 47.97
iShares S&P Global Utilities Sector (JXI) 0.0 $714k 16k 43.80
MSCI Emerging Markets Mat. Sec. Ind 0.0 $57k 3.5k 16.45
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $1.2M 24k 51.62
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.2M 135k 9.09
Kelly Services (KELYB) 0.0 $18k 899.00 20.02
LMP Real Estate Income Fund 0.0 $309k 29k 10.52
MFS Municipal Income Trust (MFM) 0.0 $210k 33k 6.40
Managed Duration Invtmt Grd Mun Fund 0.0 $55k 4.3k 12.86
Market Vectors Steel 0.0 $2.1M 47k 44.91
Market Vectors Africa 0.0 $168k 5.6k 30.08
Mfs Calif Mun 0.0 $596k 58k 10.24
MFS Intermediate High Income Fund (CIF) 0.0 $41k 15k 2.80
Neuberger Berman NY Int Mun Common 0.0 $943k 73k 12.97
Lehman Brothers First Trust IOF (NHS) 0.0 $114k 8.7k 13.07
Nuveen Ca Invt Quality Mun F 0.0 $236k 17k 13.57
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.3M 99k 13.04
Nuveen Municipal Advantage Fund 0.0 $701k 56k 12.51
Nuveen California Performanc Plus Mun (NCP) 0.0 $277k 21k 13.42
Nuveen Munpl Markt Opp Fund 0.0 $974k 79k 12.26
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.3M 183k 12.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.8M 213k 13.03
Nuveen Senior Income Fund 0.0 $1.3M 177k 7.18
Nuveen Mun High Income Opp F (NMZ) 0.0 $919k 79k 11.68
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.7M 124k 13.50
Nuveen Dividend Advantage Municipal Fd 2 0.0 $364k 28k 12.98
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.1M 240k 12.70
Nuveen Real Estate Income Fund (JRS) 0.0 $261k 25k 10.55
Nuveen Pa Divid Advantage Mu 0.0 $51k 4.2k 12.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.4M 222k 15.52
Nuveen Quality Income Municipal Fund 0.0 $1.6M 125k 12.61
PCM Fund (PCM) 0.0 $37k 3.2k 11.56
Pacholder High Yield 0.0 $162k 20k 8.05
Pimco CA Muni. Income Fund II (PCK) 0.0 $32k 3.6k 8.95
Pimco CA Municipal Income Fund (PCQ) 0.0 $582k 45k 13.06
PIMCO Corporate Income Fund (PCN) 0.0 $1.8M 106k 16.69
PIMCO Strategic Global Government Fund (RCS) 0.0 $566k 54k 10.41
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $216k 9.6k 22.57
PIMCO High Income Fund (PHK) 0.0 $1.6M 137k 11.94
Pimco Municipal Income Fund III (PMX) 0.0 $195k 19k 10.48
PIMCO Short Term Mncpl (SMMU) 0.0 $1.4M 29k 50.03
PIMCO Income Opportunity Fund 0.0 $1.2M 43k 27.49
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $156k 7.4k 21.00
Pioneer High Income Trust (PHT) 0.0 $2.9M 172k 16.96
Pioneer Municipal High Income Advantage (MAV) 0.0 $215k 16k 13.42
Pioneer Municipal High Income Trust (MHI) 0.0 $155k 11k 14.11
PowerShares Dynamic Market 0.0 $410k 6.8k 60.62
PowerShares WilderHill Prog. Ptf. 0.0 $205k 7.1k 28.90
PowerShares Dynamic Tech Sec 0.0 $1.3M 39k 32.46
PowerShares Dynamic Energy Sector 0.0 $1.5M 30k 49.80
PowerShares Dynamic Consumer Sta. 0.0 $1.1M 26k 41.43
PowerShares Dynamic Consumer Disc. 0.0 $1.8M 44k 39.65
PowerShares Dynamic Basic Material 0.0 $695k 15k 46.19
PowerShares Dynamic Utilities 0.0 $257k 13k 19.23
PowerShares Lux Nanotech 0.0 $4.0k 625.00 6.40
PowerShares Dynamic Energy Explor. 0.0 $1.7M 55k 30.53
PowerShares Aerospace & Defense 0.0 $933k 34k 27.51
PowerShares Dynamic Mid Cap Growth 0.0 $1.8M 67k 27.10
PowerShares Dynamic Small Cap Value 0.0 $799k 36k 22.43
PowerShares Dynamic Sm. Cap Growth 0.0 $1.1M 51k 22.05
PowerShares Dynamic Mid Cap Value 0.0 $1.1M 47k 22.67
PowerShares DB Silver Fund 0.0 $925k 25k 36.46
PowerShares DB Oil Fund 0.0 $765k 28k 27.46
PowerShares DB Gold Fund 0.0 $199k 4.5k 44.59
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.9M 120k 23.97
PowerShares Insured NY Muni. Bond 0.0 $918k 41k 22.22
PowerShares 1-30 Laddered Treasury 0.0 $2.5M 82k 30.20
PowerShares Global Water Portfolio 0.0 $1.8M 86k 21.11
PowerShares Emerging Infra PF 0.0 $820k 22k 37.12
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.2M 28k 43.75
PowerShares S&P SllCp Egy Ptflio 0.0 $123k 2.7k 45.47
ProShares Short Financials 0.0 $73k 3.2k 22.69
ProShares Short MSCI EAFE (EFZ) 0.0 $4.6M 129k 35.43
ProShares UltraSh FTSE/Xinhua China 25 0.0 $54k 3.1k 17.38
Putnam Managed Municipal Income Trust (PMM) 0.0 $329k 48k 6.85
Putnam Municipal Opportunities Trust (PMO) 0.0 $376k 34k 10.94
Rare Element Res (REEMF) 0.0 $371k 139k 2.67
Reaves Utility Income Fund (UTG) 0.0 $1.9M 74k 25.06
RevenueShares Financials Sector 0.0 $1.9M 45k 40.81
Rydex S&P MidCap 400 Pure Value ETF 0.0 $974k 21k 46.60
Rydex S&P Equal Weight Technology 0.0 $2.9M 42k 69.77
Rydex S&P Equal Weight Energy 0.0 $371k 4.9k 75.81
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.5M 48k 73.37
SPDR S&P International Mid Cap 0.0 $815k 24k 33.43
SPDR Russell Nomura Small Cap Japan 0.0 $704k 14k 51.11
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $440k 10k 43.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0M 20k 98.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0M 47k 84.90
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $862k 15k 56.97
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.7M 48k 55.79
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.1M 17k 62.51
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.2M 21k 59.69
SPDR DJ Wilshire Small Cap 0.0 $4.9M 51k 95.84
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.3M 40k 83.41
Strategic Global Income Fund 0.0 $0 15.00 0.00
Templeton Emerging Markets (EMF) 0.0 $1.4M 74k 18.90
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.2M 83k 38.82
United States Gasoline Fund (UGA) 0.0 $1.3M 23k 56.09
Vanguard Extended Duration ETF (EDV) 0.0 $1.1M 12k 95.28
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $625k 86k 7.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.6M 324k 14.14
Western Asset Premier Bond Fund (WEA) 0.0 $143k 10k 14.20
Western Asset Worldwide Income Fund 0.0 $122k 9.7k 12.58
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 90k 12.35
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $975k 143k 6.80
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.6M 135k 11.64
WisdomTree Int Real Estate Fund (WTRE) 0.0 $534k 19k 28.01
WisdomTree International Utilities Fund 0.0 $85k 4.7k 18.11
WisdomTree International Energy Fund 0.0 $36k 1.7k 20.99
WisdomTree Intl Basic Materials Fund 0.0 $39k 1.2k 30.97
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.1M 19k 56.11
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.4M 76k 45.47
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.7M 33k 50.47
ProShares Ultra Real Estate (URE) 0.0 $28k 400.00 70.00
Singapore Fund (SGF) 0.0 $7.0k 522.00 13.41
Dow 30 Premium & Dividend Income Fund 0.0 $886k 60k 14.67
Eaton Vance Ohio Municipal bond fund 0.0 $40k 3.5k 11.43
Nuveen Premium Income Municipal Fund 0.0 $1.6M 122k 12.78
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $65k 5.1k 12.71
PowerShares Dynamic OTC Portfolio 0.0 $29k 460.00 63.04
PowerShares Dynamic Software 0.0 $3.4M 102k 33.16
Republic First Ban (FRBK) 0.0 $436k 137k 3.19
Fidelity Southern Corporation 0.0 $14k 913.00 15.33
WisdomTree Middle East Dividend FundETF 0.0 $16k 902.00 18.21
BRT Realty Trust (BRT) 0.0 $183k 26k 7.19
Colonial Financial Services 0.0 $20k 1.5k 13.59
Alon Holdings Blue Square - Ad 0.0 $8.0k 2.2k 3.60
James Hardie Industries SE (JHX) 0.0 $0 2.00 0.00
BlackRock MuniVest Fund (MVF) 0.0 $1.2M 131k 9.34
Greif (GEF.B) 0.0 $772k 15k 53.28
SciQuest 0.0 $180k 8.0k 22.50
Fly Leasing 0.0 $1.2M 86k 13.88
Jns 3.25% 7/15/2014 note 0.0 $1.0k 1.0k 1.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.7M 236k 11.60
Nuveen Performance Plus Municipal Fund 0.0 $859k 64k 13.51
DWS Dreman Value Income Edge Fund 0.0 $328k 23k 14.15
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.6M 128k 12.38
BlackRock MuniHolding Insured Investm 0.0 $610k 47k 13.12
Gsi 0.0 $11k 1.2k 9.24
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $461k 36k 12.87
U S 12 Month Natural Gas Fund (UNL) 0.0 $63k 3.7k 16.89
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.4M 92k 15.02
Nuveen Insured Quality Muncipal Fund 0.0 $181k 15k 12.26
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.7M 139k 12.52
Nuveen Investment Quality Munl Fund 0.0 $570k 41k 13.77
AMCON Distributing (DIT) 0.0 $46k 564.00 81.56
Exfo 0.0 $6.0k 1.1k 5.56
Heritage Commerce (HTBK) 0.0 $428k 56k 7.64
Colony Bank (CBAN) 0.0 $3.0k 528.00 5.68
Supreme Industries 0.0 $4.0k 628.00 6.37
Virco Mfg. Corporation (VIRC) 0.0 $7.0k 3.3k 2.15
Community Bankers Trust 0.0 $2.0k 608.00 3.29
Herzfeld Caribbean Basin (CUBA) 0.0 $84k 9.6k 8.73
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $616k 40k 15.60
Nuveen Maryland Premium Income Municipal 0.0 $164k 14k 12.15
Le Gaga Holdings 0.0 $8.5k 2.3k 3.75
Global High Income Fund 0.0 $25k 2.4k 10.29
Solitario Expl & Rty Corp (XPL) 0.0 $0 494.00 0.00
Triangle Petroleum Corporation 0.0 $573k 58k 9.82
Rockwell Medical Technologies 0.0 $1.5M 131k 11.41
Comtech Telecommunications Cor conv 0.0 $1.0k 1.0k 1.00
PVF Capital Corporation (PVFC) 0.0 $123k 30k 4.10
CTPartners Executive Search (CTPR) 0.0 $10k 2.1k 4.87
First Trust NASDAQ Clean Edge (GRID) 0.0 $375k 11k 33.87
First Trust BICK Index Fund ETF 0.0 $23k 975.00 23.59
Fortegra Financial 0.0 $2.0k 260.00 7.69
Claymore AlphaShares China All Cap ETF 0.0 $21k 827.00 25.39
India Global Cap 0.0 $0 2.2k 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $212k 3.5k 60.04
Sprott Physical Gold Trust (PHYS) 0.0 $477k 43k 11.02
Streamline Health Solutions (STRM) 0.0 $9.0k 1.2k 7.63
Swisher Hygiene 0.0 $94k 157k 0.60
Walker & Dunlop (WD) 0.0 $539k 34k 15.90
WisdomTree Global Equity Income (DEW) 0.0 $1.1M 24k 45.83
Ambow Education Holding 0.0 $11k 8.1k 1.36
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $662k 53k 12.39
China Xiniya Fashion 0.0 $19k 15k 1.32
JinkoSolar Holding (JKS) 0.0 $2.7M 118k 22.55
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.8M 113k 24.43
ProShares UltraShort Euro (EUO) 0.0 $749k 42k 17.74
BSD Medical Corporation 0.0 $7.7k 5.7k 1.35
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0M 32k 31.59
Crawford & Company (CRD.A) 0.0 $7.0k 943.00 7.42
Gain Capital Holdings 0.0 $6.0k 490.00 12.24
Aberdeen Latin Amer Eqty 0.0 $29k 895.00 32.10
SPDR DJ Global Titans (DGT) 0.0 $106k 1.6k 64.44
Sonic Foundry (SOFO) 0.0 $799k 87k 9.21
BlackRock Insured Municipal Income Trust (BYM) 0.0 $69k 5.1k 13.49
Blackrock MuniHoldings Insured 0.0 $568k 46k 12.40
Blackrock Strategic Bond Trust 0.0 $187k 15k 12.94
DWS Strategic Income Trust 0.0 $924k 68k 13.51
iShares FTSE China HK Listed Index ETF 0.0 $63k 1.3k 46.88
MFS Government Markets Income Trust (MGF) 0.0 $93k 16k 5.69
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $63k 4.9k 12.81
Nuveen New Jersey Divid 0.0 $97k 7.8k 12.40
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $655k 51k 12.88
Nuveen Ohio Quality Income M 0.0 $401k 29k 14.05
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.4M 110k 12.82
Transamerica Income Shares 0.0 $650k 32k 20.41
Western Asset Glbl Partners Incm Fnd 0.0 $2.4M 215k 11.14
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $667k 28k 23.98
Nuveen Enhanced Mun Value 0.0 $1.8M 131k 13.47
Western Asset Intm Muni Fd I (SBI) 0.0 $306k 34k 9.13
Misonix 0.0 $11k 2.6k 4.29
Palatin Technologies 0.0 $2.0k 2.9k 0.69
Retractable Technologies (RVP) 0.0 $7.0k 2.2k 3.17
Astrotech 0.0 $999.180000 1.1k 0.91
Nuveen Diversified Commodty 0.0 $2.5M 149k 16.55
First Trust ISE Global Copper Index Fund 0.0 $80k 3.7k 21.90
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $4.0k 80.00 50.00
LCNB (LCNB) 0.0 $199k 10k 19.13
JF China Region Fund 0.0 $24k 1.7k 14.49
Tandy Leather Factory (TLF) 0.0 $10k 1.2k 8.15
RigNet 0.0 $3.0k 84.00 35.71
Hsbc Usa Inc s^p cti etn 23 0.0 $8.0k 1.3k 6.30
Semgroup Corp cl a 0.0 $209k 3.7k 57.20
PharmAthene 0.0 $2.0k 1.0k 2.00
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $101k 1.9k 53.17
TAL Education (TAL) 0.0 $273k 19k 14.47
Aberdeen Israel Fund 0.0 $68k 4.4k 15.35
Eaton Vance California Mun. Income Trust (CEV) 0.0 $237k 20k 11.82
First Bancshares (FBMS) 0.0 $13k 903.00 14.40
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.7M 32k 53.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.5M 62k 40.87
WisdomTree Dreyfus Euro ETF 0.0 $31k 1.4k 22.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $181k 8.8k 20.51
Market Vectors Pre-Refunded Mun. In 0.0 $1.0M 42k 24.60
CKX Lands (CKX) 0.0 $10k 705.00 14.18
Central Gold-Trust 0.0 $109k 2.3k 46.38
Dreyfus High Yield Strategies Fund 0.0 $129k 32k 4.01
D Golden Minerals 0.0 $53k 55k 0.95
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $807k 19k 42.93
D National Bk Greece S A pref 0.0 $3.0M 248k 12.20
Pluristem Therapeutics 0.0 $26k 7.9k 3.35
pSivida 0.0 $49k 12k 4.13
Salisbury Ban 0.0 $21k 808.00 25.99
ZBB Energy Corporation (ZBB) 0.0 $3.0k 16k 0.19
Alpine Global Dynamic Dividend Fund 0.0 $42k 8.9k 4.71
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $170k 4.3k 39.63
MFS High Income Municipal Trust (CXE) 0.0 $93k 20k 4.60
ProShares Ultra Gold (UGL) 0.0 $1.1M 22k 50.85
Spark Networks 0.0 $18k 2.1k 8.43
Swiss Helvetia Fund (SWZ) 0.0 $204k 14k 14.24
Pembina Pipeline Corp (PBA) 0.0 $3.6M 107k 33.13
New York Mortgage Trust 0.0 $126k 20k 6.22
SPDR S&P International Consmr Stap 0.0 $988k 25k 38.90
Threshold Pharmaceuticals 0.0 $94k 20k 4.62
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $470k 15k 31.37
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $237k 3.9k 61.27
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $47k 999.00 47.05
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $56k 2.4k 23.25
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $223k 5.3k 42.46
Alliance California Municipal Income Fun 0.0 $117k 9.6k 12.20
Alliance New York Municipal Income Fund 0.0 $427k 35k 12.11
Bancroft Fund (BCV) 0.0 $4.5M 252k 17.92
Calamos Global Total Return Fund (CGO) 0.0 $327k 24k 13.46
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $525k 44k 11.91
Ellsworth Fund (ECF) 0.0 $4.8M 611k 7.87
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $753k 52k 14.54
Formula Systems (FORTY) 0.0 $63k 2.5k 24.92
Madison Strategic Sector Premium Fund 0.0 $232k 20k 11.62
Managed High Yield Plus Fund 0.0 $16k 7.8k 2.08
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.9M 153k 12.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.7M 383k 12.24
Nuveen California Select Qlty Mun Inc Fu 0.0 $1.0M 72k 13.96
Nuveen California Quality Inc' Mun. Fund 0.0 $695k 49k 14.31
MFS High Yield Municipal Trust (CMU) 0.0 $244k 59k 4.14
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $141k 13k 10.70
Pimco NY Muni. Income Fund III (PYN) 0.0 $86k 9.2k 9.31
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $174k 17k 10.24
Blackrock New York Municipal 2018 Term T 0.0 $294k 19k 15.70
Blackrock New York Municipal Income Trst (BNY) 0.0 $171k 13k 13.12
Blackrock Nj Municipal Bond 0.0 $33k 2.4k 13.77
Blackrock New York Municipal Bond Trust 0.0 $52k 4.0k 13.00
BlackRock New York Insured Municipal 0.0 $197k 16k 12.27
Blackrock Muniyield Fund (MYD) 0.0 $4.0M 299k 13.36
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.1M 83k 13.61
BlackRock MuniYield California Fund 0.0 $200k 14k 14.27
Blackrock Muniyield California Ins Fund 0.0 $2.8M 202k 13.85
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $317k 23k 13.53
BlackRock MuniYield New Jersey Fund 0.0 $316k 23k 13.81
BlackRock MuniYield New Jersey Insured 0.0 $159k 12k 13.29
BlackRock MuniHoldings New York Insured (MHN) 0.0 $585k 45k 12.88
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $309k 23k 13.54
Clough Global Allocation Fun (GLV) 0.0 $654k 43k 15.25
Cohen and Steers Global Income Builder 0.0 $1.9M 178k 10.52
DTF Tax Free Income (DTF) 0.0 $30k 2.2k 14.00
DWS Global High Income Fund 0.0 $49k 6.0k 8.09
Eaton Vance Nj Muni Income T sh ben int 0.0 $12k 1.0k 11.58
Eaton Vance New York Muni. Incm. Trst 0.0 $332k 27k 12.48
Eaton Vance Mun Bd Fd Ii 0.0 $120k 11k 11.18
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.0M 98k 10.33
Eaton Vance Calif Mun Bd 0.0 $2.0k 135.00 14.81
Eaton Vance N J Mun Bd 0.0 $21k 1.8k 11.87
Eaton Vance N Y Mun Bd Fd Ii 0.0 $69k 6.2k 11.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $662k 35k 18.79
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $67k 8.2k 8.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.3M 165k 19.90
Gabelli Convertible & Income Securities (GCV) 0.0 $745k 120k 6.22
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $309k 27k 11.53
40/86 Strategic Income Fund (HHY) 0.0 $165k 17k 9.86
ING Global Advantage & Prem. Opprt. Fund 0.0 $688k 58k 11.94
Invesco Insured Municipal Income Trust (IIM) 0.0 $737k 54k 13.55
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0M 91k 21.64
Market Vectors Environ.Serv. Index 0.0 $58k 923.00 62.84
MFS Investment Grade Municipal Trust (CXH) 0.0 $67k 7.7k 8.70
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $755k 75k 10.00
Neuberger Ber. CA Intermediate Muni Fund 0.0 $966k 66k 14.60
Nuveen New York Perf. Plus Muni Fund 0.0 $424k 31k 13.69
Nuveen California Municipal Market Op (NCO) 0.0 $298k 21k 13.90
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $89k 6.8k 13.06
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $307k 24k 12.91
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.7M 131k 12.78
Nuveen Ca Div Advantg Mun 0.0 $1.3M 99k 13.19
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $131k 10k 12.57
Nuveen Calif Prem Income Mun 0.0 $81k 6.1k 13.33
Nuveen Ny Div Advantg Mun 0.0 $124k 9.7k 12.73
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $236k 20k 11.64
Nuveen New Jersey Premium Income Mun 0.0 $368k 27k 13.45
Pimco NY Municipal Income Fund (PNF) 0.0 $246k 24k 10.38
Pimco NY Muni Income Fund II (PNI) 0.0 $31k 2.7k 11.41
Pimco CA Muni. Income Fund III (PZC) 0.0 $158k 17k 9.36
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $297k 5.3k 56.53
PowerShares Global Agriculture Port 0.0 $766k 27k 28.40
Rydex S&P Equal Weight Utilities 0.0 $389k 6.3k 61.89
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $252k 9.4k 26.82
Special Opportunities Fund (SPE) 0.0 $140k 8.0k 17.55
Western Asset Municipal Partners Fnd 0.0 $139k 10k 13.79
Promotora De Informaciones Adr adr cl a 0.0 $1.2M 714k 1.69
Aetrium (ATRM) 0.0 $1.0k 2.5k 0.40
Market Vectors Poland ETF 0.0 $30k 1.3k 22.84
Lake Shore Ban (LSBK) 0.0 $10k 859.00 11.64
North Valley Ban 0.0 $20k 1.1k 18.50
Teche Holding Company 0.0 $230k 5.0k 45.60
Willis Lease Finance Corporation (WLFC) 0.0 $39k 2.5k 15.60
Schwab Strategic Tr intrm trm (SCHR) 0.0 $83k 1.6k 53.07
ProShares Ultra MidCap400 (MVV) 0.0 $200k 1.8k 108.81
Numerex 0.0 $22k 2.0k 11.00
Claymore/SWM Canadian Energy Income ETF 0.0 $787k 54k 14.59
Turkish Investment Fund 0.0 $10k 669.00 14.95
Alliance Fiber Optic Products 0.0 $57k 2.8k 20.64
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $35k 5.4k 6.52
RENN Global Entrepreneurs Fund (RCG) 0.0 $4.0k 2.9k 1.37
BlackRock High Yield Trust 0.0 $2.0k 289.00 6.92
Reliv International 0.0 $4.0k 1.6k 2.58
Leading Brands 0.0 $17k 3.5k 4.84
Vermilion Energy (VET) 0.0 $3.5M 64k 55.25
WisdomTree Pacific ex-Japan Eq 0.0 $281k 4.6k 60.88
Community West Bancshares 0.0 $999.460000 121.00 8.26
New Century Ban (NCBC) 0.0 $2.1k 383.00 5.60
Park Sterling Bk Charlott 0.0 $23k 3.5k 6.56
Powershares Db Base Metals Dou (BDDXF) 0.0 $2.0k 272.00 7.35
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $59k 790.00 74.68
ProShares Ultra Basic Materials (UYM) 0.0 $16k 400.00 40.00
Inventure Foods 0.0 $31k 2.9k 10.59
Tri-tech Holding (TRITF) 0.0 $2.0k 1.1k 1.89
Breeze-Eastern Corporation 0.0 $318k 33k 9.77
PT GA Cimatron Ltd ord 0.0 $2.8M 493k 5.77
Donegal (DGICB) 0.0 $6.0k 296.00 20.27
Eagle Ban (EBMT) 0.0 $7.0k 655.00 10.69
Giga-tronics, Incorporated 0.0 $5.0k 3.7k 1.34
Mer Telemanagement 0.0 $2.0k 1.1k 1.76
Pathfinder Ban 0.0 $2.0k 156.00 12.82
Superior Uniform (SGC) 0.0 $15k 1.2k 12.59
Discovery Laboratories 0.0 $177k 91k 1.96
Global Ship Lease inc usd0.01 class a 0.0 $3.0k 562.00 5.34
Nuveen Mortgage opportunity trm fd2 0.0 $977k 41k 24.00
Nuveen Mtg opportunity term (JLS) 0.0 $294k 12k 23.78
PowerShares Cleantech Portfolio 0.0 $721k 25k 28.94
PowerShares Insured Cali Muni Bond 0.0 $620k 27k 23.19
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.6M 54k 48.45
SPDR S&P Interntl Cons Disctry Sec 0.0 $965k 25k 38.41
Schwab U S Broad Market ETF (SCHB) 0.0 $487k 12k 41.09
Dynasil Corporation of America 0.0 $2.0k 2.2k 0.91
BlackRock MuniYield Insured Investment 0.0 $45k 3.5k 12.91
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $69k 2.8k 25.09
Asia Pacific Fund 0.0 $125k 12k 10.10
Federated Enhanced Treasury 0.0 $0 3.00 0.00
Fort Dearborn Income Securities 0.0 $30k 2.1k 14.11
Mexico Equity and Income Fund (MXE) 0.0 $61k 4.0k 15.25
Mexico Fund (MXF) 0.0 $121k 4.1k 29.24
Nuveen Michigan Qlity Incom Municipal 0.0 $154k 12k 12.85
Taiwan Fund (TWN) 0.0 $62k 3.4k 18.02
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $117k 7.1k 16.51
Swift Transportation Company 0.0 $4.2M 207k 20.19
Standard Financial 0.0 $11k 603.00 18.24
Apricus Bioscience 0.0 $49k 24k 2.08
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $204k 16k 12.74
Brigus Gold Corp 0.0 $86k 144k 0.60
Cleveland BioLabs 0.0 $18k 12k 1.53
Delaware Inv Mn Mun Inc Fd I 0.0 $1.0M 80k 12.87
Eca Marcellus Trust I (ECTM) 0.0 $91k 9.7k 9.39
RMK Strategic Income Fund 0.0 $108k 17k 6.34
Minco Gold Corporation 0.0 $9.1k 40k 0.23
Netlist (NLST) 0.0 $9.2k 12k 0.80
New Ireland Fund 0.0 $137k 12k 11.76
Nuveen New York Mun Value 0.0 $162k 12k 13.99
Nuveen Pa Div Advantage Mun 0.0 $66k 5.4k 12.18
Nuveen Ga Div Adv Mun Fd 2 0.0 $166k 14k 12.00
Oncolytics Biotech 0.0 $121k 50k 2.45
Oncothyreon 0.0 $428k 208k 2.06
China Ceramics 0.0 $3.0k 800.00 3.75
Orbit International (ORBT) 0.0 $4.0k 1.2k 3.31
Nuveen Select Quality Municipal Fund 0.0 $1.3M 99k 12.70
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $88k 3.0k 29.33
Tower Financial Corporation 0.0 $83k 3.6k 23.11
Consumer Portfolio Services (CPSS) 0.0 $163k 28k 5.93
RGC Resources (RGCO) 0.0 $216k 11k 19.31
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $283k 12k 24.61
Schwab International Equity ETF (SCHF) 0.0 $2.7M 89k 30.38
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $237k 4.3k 55.82
Jefferies CRB Global Commodity ETF 0.0 $57k 1.4k 42.22
Aberdeen Chile Fund (AEF) 0.0 $44k 3.2k 13.53
Asia Tigers Fund 0.0 $32k 2.7k 11.63
Blackrock California Municipal 2018 Term 0.0 $773k 49k 15.75
BlackRock EcoSolutions Investment Trust 0.0 $547k 70k 7.81
Blackrock Municipal 2020 Term Trust 0.0 $866k 53k 16.29
BlackRock Insured Municipal Income Inves 0.0 $602k 46k 13.07
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $190k 16k 11.74
BLDRS Asia 50 ADR Index 0.0 $198k 6.8k 29.05
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 100.00 10.00
Cornerstone Strategic Value 0.0 $6.0k 900.00 6.67
Cyanotech (CYAN) 0.0 $4.9k 871.00 5.64
Delaware Investments Dividend And Income 0.0 $693k 78k 8.85
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $140k 9.7k 14.38
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $4.0k 262.00 15.27
Eaton Vance Mich Mun Bd 0.0 $32k 2.7k 11.92
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $20k 892.00 22.42
Etfs Precious Metals Basket phys pm bskt 0.0 $3.2M 44k 72.38
First Trust Active Dividend Income Fund 0.0 $98k 12k 8.39
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $619k 16k 39.94
First Trust ISE ChIndia Index Fund 0.0 $458k 18k 25.99
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $482k 12k 40.92
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $299k 19k 15.56
John Hancock Income Securities Trust (JHS) 0.0 $132k 9.3k 14.16
IMPAC Mortgage Holdings (IMPM) 0.0 $11k 1.1k 9.33
ING International High Dividend Equity 0.0 $505k 56k 9.07
iShares MSCI Poland Investable ETF (EPOL) 0.0 $501k 18k 28.66
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.2M 35k 33.34
iShares S&P Growth Allocation Fund (AOR) 0.0 $73k 2.0k 37.02
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $41k 1.1k 37.75
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.5M 28k 53.46
Ishares Tr zealand invst (ENZL) 0.0 $1.4M 36k 38.46
Latin American Discovery Fund 0.0 $34k 2.5k 13.76
MFS Special Value Trust (MFV) 0.0 $6.0k 870.00 6.90
Morgan Stanley renmin/usd etn 0.0 $215k 5.1k 42.50
Nuveen Municipal Income Fund (NMI) 0.0 $58k 5.8k 10.04
Nuveen North Carol Premium Incom Mun 0.0 $440k 36k 12.27
Nuveen Pa Mun Value 0.0 $63k 4.7k 13.46
Nuveen Texas Quality Income Municipal 0.0 $67k 5.0k 13.40
Park City (TRAK) 0.0 $210k 24k 8.75
Pimco Etf Tr bld amer bd 0.0 $299k 6.0k 49.43
Powershares Active Mng Etf T us real est 0.0 $49k 855.00 57.31
Powershares DB G10 Currency Harvest Fund 0.0 $2.0M 77k 25.55
PowerShares Dynamic Retail 0.0 $1.4M 42k 33.48
PowerShares Dynamic Heathcare Sec 0.0 $4.7M 108k 43.12
PowerShares Dynamic Large Cap Ptf. 0.0 $97k 2.9k 32.91
PowerShares Dynamic Developed Inter 0.0 $51k 2.7k 19.32
Proshares Tr msci emrg etf (EET) 0.0 $151k 2.1k 71.52
ProShares Ultra Utilities (UPW) 0.0 $39k 591.00 65.99
Proshares Tr ftse xinh etf (XPP) 0.0 $109k 2.0k 53.75
ProShares Ultra Russell1000 Growth 0.0 $57k 621.00 91.79
ProShares Ultra Silver 0.0 $723k 36k 20.05
Roberts Realty Investors 0.0 $1.0k 1.2k 0.86
SPDR S&P Russia ETF 0.0 $37k 1.4k 26.96
Swedish Expt Cr Corp rg metal etn22 0.0 $107k 12k 9.11
Templeton Russia & East European Fund 0.0 $96k 6.5k 14.70
Teucrium Commodity Tr corn (CORN) 0.0 $495k 15k 33.54
Uni-Pixel 0.0 $1.1M 63k 17.73
Verenium Corporation 0.0 $6.1k 1.7k 3.60
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $950k 21k 44.98
Sport Chalet (SPCHA) 0.0 $0 175.00 0.00
Stratus Properties (STRS) 0.0 $3.0k 210.00 14.29
Glu Mobile 0.0 $660k 237k 2.78
Rand Capital Corporation 0.0 $1.0k 400.00 2.50
Transcat (TRNS) 0.0 $31k 3.9k 8.00
Oneida Financial 0.0 $20k 1.5k 12.97
Blueknight Energy Partners 0.0 $90k 11k 8.18
First Trust Energy AlphaDEX (FXN) 0.0 $4.9M 212k 22.94
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $395k 31k 12.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.3M 115k 37.17
First Trust S&P REIT Index Fund (FRI) 0.0 $2.4M 134k 17.86
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $126k 10k 12.44
Developers Diversified Rlty note 1.750%11/1 0.0 $1.0k 1.0k 1.00
ProShares Ultra Russell MidCp Grth 0.0 $54k 656.00 82.32
Rydex S&P Equal Weight Health Care 0.0 $338k 3.4k 100.36
Spar (SGRP) 0.0 $4.0k 2.3k 1.73
Prudential Bancorp, Inc. of PA 0.0 $9.0k 885.00 10.17
Citizens Community Ban (CZWI) 0.0 $21k 2.8k 7.38
FutureFuel (FF) 0.0 $2.3M 128k 17.96
Southern National Banc. of Virginia 0.0 $31k 3.3k 9.50
MetroCorp Bancshares 0.0 $29k 2.1k 13.65
WisdomTree Investments (WT) 0.0 $2.6M 222k 11.60
China Shengda Packaging 0.0 $3.0k 2.8k 1.08
LRAD Corporation 0.0 $10k 6.6k 1.52
Lightbridge Corporation 0.0 $6.0k 3.0k 2.00
Tekmira Pharmaceuticals Corporation 0.0 $8.0k 1.2k 6.73
Comerica Inc *w exp 11/14/201 0.0 $30k 2.1k 14.08
Camco Financial (CAFI) 0.0 $24k 6.1k 3.96
First Federal of Northern Michigan Bancp 0.0 $8.0k 1.7k 4.59
Patrick Industries (PATK) 0.0 $22k 732.00 30.05
Hologic Inc frnt 2.000%12/1 0.0 $4.0k 4.0k 1.00
IGI Laboratories 0.0 $1.6k 1.0k 1.49
Aberdeen Indonesia Fund 0.0 $15k 1.6k 9.72
Nuveen NY Municipal Value (NNY) 0.0 $1.2M 139k 8.97
PhotoMedex 0.0 $85k 5.3k 15.97
Sussex Ban 0.0 $2.0k 318.00 6.29
Western Asset Municipal D Opp Trust 0.0 $1.2M 57k 21.53
Whiting USA Trust I 0.0 $81k 18k 4.53
Delaware Inv Co Mun Inc Fd I 0.0 $466k 37k 12.65
Eaton Vance Oh Muni Income T sh ben int 0.0 $157k 13k 12.34
Mechel Oao spon adr p 0.0 $18k 23k 0.78
Morgan Stanley East. Euro 0.0 $3.0k 170.00 17.65
MBT Financial 0.0 $6.0k 1.6k 3.86
WisdomTree LargeCap Value Fund (WTV) 0.0 $58k 1.1k 52.51
Schwab U S Small Cap ETF (SCHA) 0.0 $496k 10k 48.18
BroadVision 0.0 $0 14.00 0.00
Atlantic American Corporation (AAME) 0.0 $2.0k 585.00 3.42
IEC Electronics 0.0 $7.0k 1.8k 3.86
Exd - Eaton Vance Tax-advant 0.0 $2.0M 132k 15.04
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $250k 18k 13.55
PIMCO 3-7 Year US Treasury Index Fund 0.0 $147k 1.8k 79.59
inv grd crp bd (CORP) 0.0 $106k 1.0k 102.31
WVS Financial (WVFC) 0.0 $24k 2.2k 10.99
Raptor Pharmaceutical 0.0 $65k 4.4k 14.71
American Lorain Corporation 0.0 $0 329.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $146k 17k 8.75
NewBridge Ban 0.0 $32k 4.4k 7.41
First Citizens Banc 0.0 $3.1k 471.00 6.56
Uranerz Energy Corporation Cmn 0.0 $1.0k 1.0k 1.00
Advanced Photonix 0.0 $4.8k 8.1k 0.59
Analysts International Corporation 0.0 $13k 2.1k 6.27
Astea International (ATEA) 0.0 $5.0k 1.8k 2.75
Asure Software (ASUR) 0.0 $9.2k 2.1k 4.45
AtriCure (ATRC) 0.0 $6.0k 574.00 10.45
Bioanalytical Systems 0.0 $5.0k 3.7k 1.36
Biolase Technology 0.0 $12k 5.9k 1.97
Clearfield (CLFD) 0.0 $46k 3.5k 13.44
Datawatch Corporation 0.0 $2.0k 59.00 33.90
Daxor Corporation (DXR) 0.0 $3.0k 386.00 7.77
Digital Power Corporation 0.0 $999.000000 1.1k 0.90
eOn Communications Corporation (EONC) 0.0 $3.0k 2.4k 1.23
Firstbank Corporation 0.0 $16k 830.00 19.28
Gaming Partners International 0.0 $27k 3.3k 8.20
Geeknet 0.0 $0 22.00 0.00
I.D. Systems 0.0 $13k 2.0k 6.38
Independent Bank Corporation (IBCP) 0.0 $61k 6.1k 10.00
InfoSonics Corporation 0.0 $2.0k 3.4k 0.59
Insignia Systems 0.0 $6.0k 2.4k 2.50
LookSmart 0.0 $0 567.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $1.0k 888.00 1.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $227k 5.7k 40.20
Schwab Strategic Tr 0 (SCHP) 0.0 $134k 2.5k 54.23
SMTC Corporation 0.0 $0 98.00 0.00
Nevada Gold & Casinos 0.0 $4.0k 3.6k 1.13
P & F Industries 0.0 $82k 11k 7.70
Ninetowns Internet Technlgy Grp 0.0 $1.0k 700.00 1.43
Phi 0.0 $489k 13k 36.61
ProPhase Labs (PRPH) 0.0 $8.0k 3.9k 2.05
QuickLogic Corporation 0.0 $385k 146k 2.63
RF Industries (RFIL) 0.0 $1.0k 122.00 8.20
Royal Bancshares of Pennsylvania 0.0 $21k 16k 1.33
Siebert Financial (SIEB) 0.0 $6.0k 3.6k 1.65
ThermoGenesis 0.0 $39k 36k 1.08
United-Guardian (UG) 0.0 $30k 1.2k 24.75
Video Display Corporation (VIDE) 0.0 $1.0k 345.00 2.90
Zoom Technologies 0.0 $2.0k 9.5k 0.21
China Metro-rural Hldgs 0.0 $1.0k 1.1k 0.92
Fuwei Films Hldgs 0.0 $3.0k 2.4k 1.27
Eltek Ltd ord 0.0 $2.0k 1.8k 1.10
Magal Security Sys Ltd ord 0.0 $6.7k 2.0k 3.36
Pointer Telocation 0.0 $9.0k 1.6k 5.55
Rada Electr Inds 0.0 $4.0k 3.1k 1.30
Heska Corporation 0.0 $5.0k 865.00 5.81
Aastrom Biosciences 0.0 $0 250.00 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $227k 6.8k 33.23
Ascena Retail 0.0 $1.1M 55k 19.94
shares First Bancorp P R (FBP) 0.0 $72k 13k 5.68
SunLink Health Systems (SSY) 0.0 $999.000000 999.00 1.00
Mines Management 0.0 $1.5k 2.0k 0.78
Carrollton Ban (CRRB) 0.0 $5.0k 901.00 5.55
Rexahn Pharmaceuticals 0.0 $0 1.0k 0.00
SPDR S&P International Utilits Sec 0.0 $174k 9.8k 17.70
John Wiley & Sons (WLYB) 0.0 $192k 4.0k 47.69
Athersys 0.0 $24k 15k 1.63
United Security Bancshares (UBFO) 0.0 $40k 9.2k 4.31
MiMedx (MDXG) 0.0 $75k 18k 4.17
Mitek Systems (MITK) 0.0 $67k 13k 5.18
Peoples Financial Corporation (PFBX) 0.0 $13k 1.1k 11.67
Richmont Mines 0.0 $11k 7.7k 1.48
Xenith Bankshares 0.0 $3.9k 588.00 6.67
Haverty Furniture Companies (HVT.A) 0.0 $87k 3.6k 24.45
Equal Energy 0.0 $492k 105k 4.71
Lucas Energy 0.0 $1.6k 1.8k 0.91
iShares S&P Global Nuclear Index Fd ETF 0.0 $33k 965.00 34.20
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $359k 7.0k 51.18
MSB Financial 0.0 $16k 2.1k 7.46
SPDR S&P International Financl Sec 0.0 $25k 1.2k 21.74
Wayne Savings Bancshares (WAYN) 0.0 $5.0k 462.00 10.82
Procera Networks 0.0 $2.3M 146k 15.49
Telus Ord (TU) 0.0 $4.6M 140k 33.12
Food Technology Service (VIFL) 0.0 $16k 3.1k 5.15
Elephant Talk Communications 0.0 $3.0k 4.1k 0.74
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $95k 1.8k 53.81
Marine Petroleum Trust (MARPS) 0.0 $13k 775.00 16.77
Mesa Royalty Trust (MTR) 0.0 $23k 1.0k 23.00
First Capital (FCAP) 0.0 $13k 618.00 21.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.7M 33k 50.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $56k 1.8k 30.74
Baldwin & Lyons 0.0 $13k 551.00 23.59
BlackRock MuniYield Investment Fund 0.0 $121k 8.8k 13.85
Document Security Systems 0.0 $66k 58k 1.15
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $110k 1.4k 79.37
Prana Biotechnology 0.0 $8.0k 2.0k 4.00
ProShares Ultra Russell2000 Growth 0.0 $1.0k 14.00 71.43
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $80k 1.1k 70.73
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.0M 25k 81.99
Western Asset Global Cp Defi (GDO) 0.0 $1.1M 61k 17.79
CECO Environmental (CECO) 0.0 $30k 2.1k 14.19
1st Constitution Ban 0.0 $38k 3.7k 10.30
Advisorshares Tr bny grwth (AADR) 0.0 $33k 920.00 35.87
Advisorshares Tr cambria gl tac 0.0 $38k 1.6k 23.93
SkyPeople Fruit Juice 0.0 $17k 8.4k 2.02
American Electric Technologies 0.0 $17k 2.4k 7.03
American Realty Investors (ARL) 0.0 $19k 3.9k 4.72
American Shared Hospital Services (AMS) 0.0 $6.0k 2.4k 2.48
American Spectrum Realty (AQQSQ) 0.0 $2.0k 1.1k 1.81
Arts-Way Manufacturing (ARTW) 0.0 $9.0k 1.3k 6.92
Auburn National Bancorporation (AUBN) 0.0 $12k 500.00 24.00
Bank of SC Corporation (BKSC) 0.0 $50k 3.5k 14.29
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $36k 716.00 50.28
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $32k 1.6k 20.20
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $767k 14k 55.76
Barclays Bank Plc etn djubslead 38 0.0 $52k 1.1k 48.46
Barclays Bk Plc 10 yr treas bull 0.0 $90k 1.3k 67.06
Barclays Bk Plc ipath invs^p stf 0.0 $232k 6.1k 38.31
Barclays Bk Plc ip eur/usd etn 0.0 $24k 450.00 53.33
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $57k 1.3k 42.76
Barclays Bk Plc s^p 500 3x lng 0.0 $81k 665.00 121.80
B Communications (BCOMF) 0.0 $21k 1.1k 18.97
Bio-Rad Laboratories (BIO.B) 0.0 $48k 412.00 116.50
BlackRock Florida Municipal 2020 Term Tr 0.0 $640k 42k 15.20
Blackrock Md Municipal Bond 0.0 $5.0k 348.00 14.37
BlackRock Municipal Bond Investment Tst 0.0 $62k 4.5k 13.85
Blackrock Va Municipal Bond (BHV) 0.0 $235k 15k 15.40
Bldrs Index Fds Tr eur 100 0.0 $1.3M 55k 23.33
BNC Ban 0.0 $46k 3.5k 13.35
Carolina Trust Bank 0.0 $998.640000 292.00 3.42
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $39k 785.00 49.68
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $442k 22k 19.72
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $156k 8.8k 17.64
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.2M 81k 14.21
Command Security Corporation 0.0 $28k 20k 1.40
Constellation Brands 0.0 $88k 1.5k 57.50
Cormedix 0.0 $6.0k 6.8k 0.89
Cormedix Inc *w exp 03/24/201 0.0 $0 4.3k 0.00
Cornerstone Total Rtrn Fd In 0.0 $176k 26k 6.68
Currencyshares Swedish Krona swedish krona 0.0 $193k 1.2k 154.77
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $0 35.00 0.00
Cytori Therapeutics Inc *w exp 09/13/201 0.0 $33k 49k 0.68
Union Bankshares (UNB) 0.0 $255k 12k 21.03
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $442k 37k 11.89
Denali Fund 0.0 $4.0k 198.00 20.20
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $7.0k 794.00 8.82
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $11k 774.00 14.21
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $11k 759.00 14.49
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $19k 743.00 25.57
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $12k 564.00 21.28
Deutsche Bk Ag London Brh db 3x long ust 0.0 $20k 597.00 33.50
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $31k 1.6k 19.05
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $23k 610.00 37.70
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $31k 2.1k 14.44
DGSE Companies 0.0 $0 96.00 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $24k 790.00 30.38
Direxion Shs Etf Tr dly gld min br 0.0 $1.1M 31k 34.05
Direxion Shs Etf Tr retail bull 2x 0.0 $69k 1.1k 61.17
DNB Financial Corp 0.0 $3.0k 126.00 23.81
Eagle Cap Growth (GRF) 0.0 $1.0k 164.00 6.10
Eaton Vance Ma Muni Income T sh ben int 0.0 $23k 1.8k 13.09
Educational Development Corporation (EDUC) 0.0 $4.1k 1.4k 3.00
Ega Emerging Global Shs Tr glob shs china 0.0 $116k 6.5k 17.74
EntreMed 0.0 $8.0k 4.0k 1.98
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $227k 1.5k 147.84
First Amern Minn Mun 0.0 $66k 4.8k 13.85
First Savings Financial (FSFG) 0.0 $21k 920.00 22.83
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $462k 14k 32.06
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.5M 117k 12.99
General Employment Enterprises 0.0 $0 2.2k 0.00
Glen Burnie Ban (GLBZ) 0.0 $15k 1.3k 11.89
Global Tech Advanced Innovat 0.0 $6.0k 930.00 6.45
Guaranty Federal Bancshares 0.0 $11k 900.00 12.22
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.1M 56k 20.07
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $15k 319.00 45.66
IKONICS Corporation 0.0 $7.0k 368.00 19.02
Indexiq Etf Tr hdg mactrk etf 0.0 $6.0k 226.00 26.55
Ishares Tr 2017 s^p amtfr 0.0 $1.8M 33k 54.94
Ishares Tr epra/nar dev asi 0.0 $400k 12k 34.43
Ishares Tr epra/nar dev eur 0.0 $175k 5.4k 32.62
Ishares Tr rus200 idx etf (IWL) 0.0 $151k 4.0k 37.99
Ishares Tr s^p aggr all (AOA) 0.0 $1.2M 29k 41.98
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.1M 23k 49.39
Ishares Tr s^p target 35 0.0 $38k 967.00 39.53
Ishares Tr s^p target 40 0.0 $28k 674.00 41.54
Jpmorgan Chase & Co etn 130/30 23 0.0 $20k 677.00 29.54
Landmark Ban (LARK) 0.0 $89k 4.2k 20.99
Lazard World Dividend & Income Fund 0.0 $1.0M 75k 13.39
Liberty Media Corp New int com ser b 0.0 $112k 4.8k 23.33
LightPath Technologies (LPTH) 0.0 $0 227.00 0.00
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $9.0k 2.0k 4.50
LiveDeal 0.0 $0 73.00 0.00
Magyar Ban 0.0 $6.0k 773.00 7.76
Manhattan Bridge Capital (LOAN) 0.0 $3.0k 1.8k 1.64
Market Vectors Etf Tr china a shs etf 0.0 $28k 858.00 32.63
Market Vectors Etf Tr lat am sml cap 0.0 $23k 1.2k 19.97
Mayflower Ban (MFLR) 0.0 $18k 964.00 18.67
Mid Penn Ban (MPB) 0.0 $18k 1.6k 11.17
Minnesota Mun Income Ptfl In 0.0 $344k 23k 15.04
Moog (MOG.B) 0.0 $82k 1.4k 58.45
Morgan Stanley income sec 0.0 $209k 13k 16.61
Morgan Stanley rupee/usd etn 0.0 $5.0k 165.00 30.30
National Security 0.0 $7.0k 1.0k 6.70
Navistar Intl Corp pfd sr d conv 0.0 $4.0k 326.00 12.27
New Concept Energy (GBR) 0.0 $2.0k 1.4k 1.47
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $3.0k 60.00 50.00
Nortech Systems Incorporated (NSYS) 0.0 $4.0k 893.00 4.48
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $755k 61k 12.39
Nuveen Build Amer Bd Opptny 0.0 $1.2M 64k 18.54
Nuveen Calif Municpal Valu F 0.0 $1.0k 81.00 12.35
Nuveen Conn Prem Income Mun sh ben int 0.0 $342k 29k 11.93
Nuveen Mass Divid Advantag M 0.0 $37k 2.8k 13.18
Covanta Holding Conv conv bnd 0.0 $3.0k 2.0k 1.50
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.4M 89k 15.33
Nuveen New Jersey Mun Value 0.0 $40k 2.8k 14.06
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $363k 29k 12.47
Oak Valley Ban (OVLY) 0.0 $7.0k 827.00 8.46
Ocean Bio-Chem 0.0 $8.2k 3.2k 2.58
Old Line Bancshares 0.0 $30k 2.2k 13.44
Omnicare Cap Tr I piers 0.0 $48k 709.00 67.70
Patriot National Ban 0.0 $13k 10k 1.27
Pernix Therapeutics Holdings 0.0 $24k 8.9k 2.65
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.8M 75k 50.91
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.9M 33k 88.32
Pimco Etf Tr 7-15 yr us trs 0.0 $3.1M 38k 82.30
Plumas Ban (PLBC) 0.0 $34k 5.5k 6.11
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.2M 25k 46.59
Powershares Etf Tr Ii s^p smcp fin p 0.0 $190k 5.2k 36.87
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.9M 59k 49.06
Powershares Etf Tr Ii s^p smcp ind p 0.0 $671k 16k 41.14
Powershares Etf Tr Ii s^p smcp it po 0.0 $4.7M 114k 40.75
Powershares Etf Tr Ii s^p smcp mat p 0.0 $22k 571.00 38.53
Powershares Etf Tr Ii s^p smcp uti p 0.0 $3.0k 100.00 30.00
Powershares Etf Trust dynam midcp pt 0.0 $36k 1.1k 32.56
Powershares Etf Trust dynam sml cap 0.0 $49k 1.6k 30.43
Powershares Etf Trust dyn semct port 0.0 $427k 25k 17.29
Powershares Etf Trust magniquant por 0.0 $4.0k 129.00 31.01
Powershares Global Etf Trust ex us sml port 0.0 $335k 12k 27.21
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $30k 843.00 35.59
Proshares Tr pshs consmrgoods (UGE) 0.0 $62k 905.00 68.51
Proshares Tr pshs consmr svcs (UCC) 0.0 $52k 822.00 63.26
Proshares Tr pshs ultra indl (UXI) 0.0 $47k 564.00 83.33
Proshares Tr pshs ult scap600 (SAA) 0.0 $360k 4.1k 88.58
Proshares Tr pshs ultshrt jap 0.0 $20k 1.1k 17.41
Proshares Tr shrt rl est 0.0 $14k 531.00 26.37
Proshares Tr sht basic mat 0.0 $19k 620.00 30.65
Proshares Tr sht kbw regbnk 0.0 $39k 1.2k 33.39
Proshares Tr ultrpro dow30 (UDOW) 0.0 $18k 200.00 90.00
Proshares Tr Ii pshs ultra yen 0.0 $33k 1.5k 21.78
Proshares Tr Ii psh ultra euro (ULE) 0.0 $14k 551.00 25.41
Retail Opportunity Invts Cor unit 10/23/2014 0.0 $4.0k 286.00 13.99
Rit Technologies (RITT) 0.0 $3.0k 1.0k 2.92
Hawaiian Telcom Holdco 0.0 $4.0k 161.00 24.84
Royale Energy (ROYL) 0.0 $35k 13k 2.67
Rydex Etf Trust consumr staple 0.0 $650k 7.8k 83.10
Rydex Etf Trust indls etf 0.0 $623k 8.6k 72.56
Rydex Etf Trust s^psc600 purgr 0.0 $3.7M 52k 71.74
Rydex Etf Trust s^psc600 purvl 0.0 $351k 6.3k 55.58
Security National Financial (SNFCA) 0.0 $6.0k 1.0k 5.87
Servotronics (SVT) 0.0 $0 56.00 0.00
Signature Bk New York N Y *w exp 12/12/201 0.0 $15k 250.00 60.00
Southern First Bancshares (SFST) 0.0 $20k 1.5k 13.47
Spdr Index Shs Fds intl enrgy etf 0.0 $43k 1.7k 24.86
Spdr Index Shs Fds russ nomura pr 0.0 $3.6M 78k 45.57
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.2M 33k 36.96
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $65k 511.00 127.20
Spdr Series Trust nuvn br ny muni 0.0 $517k 23k 22.54
Spdr Series Trust nuvn s^p vrdo mn 0.0 $172k 5.8k 29.95
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $16k 671.00 23.85
Sport Chalet (SPCHB) 0.0 $3.0k 2.3k 1.30
Principled Equity Market Fund sh ben int 0.0 $8.0k 438.00 18.26
Stewardship Financial Corporation 0.0 $4.0k 781.00 5.12
Summit State Bank (SSBI) 0.0 $21k 2.2k 9.38
Swedish Expt Cr Corp mlcx grn etn23 0.0 $13k 2.2k 6.13
S&W Seed Company (SANW) 0.0 $17k 2.0k 8.50
S&w Seed Co *w exp 05/03/201 0.0 $20k 20k 0.99
Tcf Finl Corp *w exp 11/14/201 0.0 $0 200.00 0.00
Technical Communications Corporation (TCCO) 0.0 $10k 1.5k 6.46
TOR Minerals Int'l (TORM) 0.0 $14k 1.2k 12.01
Tufco Technologies (TFCO) 0.0 $4.0k 778.00 5.14
United Bancshares Inc. OH (UBOH) 0.0 $17k 1.3k 12.64
Usa Technologies Inc conv pfd ser a 0.0 $14k 802.00 17.46
Usa Technologies Inc *w exp 12/31/201 0.0 $4.0k 6.7k 0.60
Valley Financial Corp. Virginia 0.0 $3.0k 261.00 11.49
Valley Natl Bancorp *w exp 06/30/201 0.0 $1.3k 2.3k 0.55
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.3M 14k 93.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.5M 79k 56.72
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.3M 28k 80.09
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $134k 1.5k 92.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.2M 14k 85.65
Vestin Realty Mortgage I 0.0 $5.2k 3.5k 1.49
VSB Ban (VSBN) 0.0 $999.900000 90.00 11.11
Watsco, Incorporated (WSO.B) 0.0 $87k 916.00 94.98
Wells Fargo Advantage Utils (ERH) 0.0 $399k 33k 11.96
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.5M 85k 17.86
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $529k 24k 22.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.1M 77k 53.15
Wisdomtree Trust indian rup etf 0.0 $116k 6.0k 19.22
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $541k 11k 49.22
Management Network (TMNG) 0.0 $7.0k 2.3k 3.08
Kingold Jewelry 0.0 $10k 6.1k 1.65
Perfumania Holdings 0.0 $20k 3.9k 5.00
PowerShares Dynamic Finl Sec Fnd 0.0 $155k 6.0k 25.85
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.3M 31k 75.22
First Business Financial Services (FBIZ) 0.0 $65k 2.0k 32.86
Novagold Res Inc bond 0.0 $3.0k 3.0k 1.00
Vringo 0.0 $355k 124k 2.87
ChipMOS Technology Bermuda 0.0 $3.0M 169k 17.98
Comstock Mining Inc cs 0.0 $3.1k 1.6k 2.00
Gray Television (GTN.A) 0.0 $12k 1.7k 7.26
BCB Ban (BCBP) 0.0 $28k 2.6k 10.84
Unity Ban (UNTY) 0.0 $21k 2.8k 7.49
Claymore/Raymond James SB-1 Equity Fund 0.0 $68k 2.2k 30.74
Claymore/sabrient Stealth Etf cmn 0.0 $14k 564.00 24.82
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.0M 24k 42.33
Deutsche Bk Ag London cmn 0.0 $22k 1.7k 12.59
Deutsche Bk Ag London Brh cmn 0.0 $88k 2.6k 33.57
Direxion Shs Etf Tr cmn 0.0 $97k 2.0k 48.78
Direxion Shs Etf Tr cmn (TYO) 0.0 $66k 2.7k 24.96
Direxion Shs Etf Tr cmn 0.0 $168k 5.5k 30.57
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $4.0k 188.00 21.28
Ishares Tr cmn 0.0 $13k 219.00 59.36
Ishares Tr cmn 0.0 $25k 402.00 62.19
Ishares Tr cmn 0.0 $39k 521.00 74.86
Ishares Tr cmn 0.0 $2.0k 30.00 66.67
Ishares Tr cmn 0.0 $21k 430.00 48.84
Ishares Tr cmn 0.0 $15k 362.00 41.44
Morgan Stanley cmn 0.0 $19k 665.00 28.57
Proshares Tr cmn (EZJ) 0.0 $210k 2.4k 87.50
Rydex Etf Trust cmn 0.0 $790k 24k 33.03
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 142.00 35.21
Ultra Russell Midcap Value Proshares cmn 0.0 $67k 1.1k 63.45
Ultra Russell2000 Value Proshares cmn 0.0 $120k 2.4k 49.00
United Sts Short Oil Fd Lp cmn 0.0 $38k 1.1k 33.16
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.2M 14k 88.14
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.1M 25k 83.85
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.5M 16k 90.30
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.8M 21k 85.57
Vanguard Scottsdale Fds cmn (VONE) 0.0 $97k 1.2k 77.91
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $76k 959.00 79.25
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $29k 373.00 77.75
Spdr Kbw Bank Etf etf 0.0 $44k 859.00 51.22
Deutsche Bk Ag Ldn Brh 0.0 $25k 1.9k 13.46
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $225k 10k 22.16
Ishares Tr (ECNS) 0.0 $22k 518.00 42.47
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $791k 19k 41.07
SPDR S&P International HealthCareSe 0.0 $375k 9.0k 41.78
Wisdomtree Tr 0.0 $27k 1.3k 20.29
ETN Barclays Bk Plc lngc s^p500 14 0.0 $23k 102.00 225.49
Elecsys Corporation 0.0 $6.0k 781.00 7.68
State Street Bank Financial 0.0 $17k 1.1k 15.74
Northeast Bancorp 0.0 $31k 3.1k 9.93
Handy and Harman 0.0 $34k 1.4k 23.89
InfuSystem Holdings (INFU) 0.0 $11k 8.5k 1.30
U.s. Concrete Inc Cmn 0.0 $60k 3.0k 20.00
Asia Pacific Wire&cable Corp (APWC) 0.0 $3.0k 817.00 3.67
eGain Communications Corporation (EGAN) 0.0 $1.0k 59.00 16.95
Qr Energy 0.0 $3.9M 240k 16.28
Alamos Gold 0.0 $3.5M 223k 15.53
Rhino Resource Partners 0.0 $43k 3.5k 12.31
Avalon Rare Metals Inc C ommon 0.0 $308k 325k 0.95
Sutron Corp C ommon 0.0 $118k 24k 4.98
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $1.2M 171k 6.91
Reed's 0.0 $2.0k 300.00 6.67
Birks & Mayors (BMJ) 0.0 $3.7k 1.8k 2.07
PSB Holdings 0.0 $2.0k 256.00 7.81
United Ban (UBCP) 0.0 $7.0k 1.1k 6.39
Barclays Bank Plc fund 0.0 $196k 3.4k 58.33
Barclays Bk Plc fund (AYTEF) 0.0 $95k 2.1k 44.43
Barclays Bk Plc fund 0.0 $61k 425.00 143.53
Barclays Bk Plc fund 0.0 $50k 850.00 58.82
Barclays Bk Plc fund 0.0 $16k 246.00 65.04
Barclays Bk Plc fund 0.0 $85k 677.00 125.55
Barclays Bk Plc fund 0.0 $20k 440.00 45.45
Barclays Bk Plc fund 0.0 $37k 413.00 89.59
Barclays Bank Plc equity 0.0 $597k 17k 35.20
Berkshire Bancorp Inc Del equity 0.0 $4.0k 455.00 8.79
Cvd Equipment Corp equity (CVV) 0.0 $10k 988.00 10.12
Global X Fds equity (NORW) 0.0 $104k 4.6k 22.88
Ishares Tr msci russ indx 0.0 $303k 14k 21.65
Nb & T Finl Group Inc equity 0.0 $18k 800.00 22.50
Pro-dex Inc Colo equity (PDEX) 0.0 $0 104.00 0.00
Rydex Etf Trust equity 0.0 $574k 16k 36.09
Spdr Series Trust equity (IBND) 0.0 $4.6M 127k 36.10
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $866k 11k 79.92
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $820k 11k 75.08
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $915k 11k 81.70
Rydex Etf Trust russ midca 0.0 $529k 12k 43.62
Rydex Etf Trust russ 1000 0.0 $954k 22k 42.80
B2gold Corp (BTG) 0.0 $1.4M 556k 2.48
Rio Alto Mng 0.0 $3.0k 1.3k 2.36
Full Circle Cap Corp 0.0 $3.0k 299.00 10.03
Proshares Ultrashort Qqq 0.0 $1.8M 95k 19.01
Proshares Ultrashort Russell 2000 0.0 $32k 2.2k 14.29
American Intl Group 0.0 $1.3M 66k 18.96
Black Diamond 0.0 $32k 2.6k 12.18
Insmed (INSM) 0.0 $381k 24k 15.62
Kips Bay Med 0.0 $15k 18k 0.84
Huntington Ingalls Inds (HII) 0.0 $601k 8.9k 67.43
First Tr Nasdaq Smart Phone 0.0 $41k 1.3k 32.16
Meritor 0.0 $1.7M 211k 7.86
Farmers Natl Banc Corp (FMNB) 0.0 $9.9k 1.6k 6.31
Ann 0.0 $1.9M 53k 36.22
Insperity (NSP) 0.0 $34k 899.00 37.82
Intl Fcstone 0.0 $259k 13k 20.45
Materion Corporation (MTRN) 0.0 $487k 15k 32.04
Rockville Financial 0.0 $226k 17k 12.99
Ints Intl 0.0 $195k 8.4k 23.14
Chemung Financial Corp (CHMG) 0.0 $57k 1.7k 34.55
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 52k 21.53
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 43k 48.08
China Hgs Real Estate 0.0 $6.0k 844.00 7.11
Diana Containerships 0.0 $22k 5.9k 3.78
Sunesis Pharmaceuticals 0.0 $1.1M 218k 4.96
Pokertek 0.0 $0 80.00 0.00
USD.001 Ibio 0.0 $2.0k 4.8k 0.42
Atlantic Coast Financial Cor 0.0 $6.0k 1.5k 3.90
Neophotonics Corp 0.0 $7.0k 1.0k 7.00
Demand Media 0.0 $56k 8.9k 6.33
Si Financial Group 0.0 $14k 1.3k 10.78
American Assets Trust Inc reit (AAT) 0.0 $734k 24k 30.51
Neptune Technologies Bioreso 0.0 $350k 110k 3.18
Servicesource 0.0 $398k 33k 12.06
Bankunited (BKU) 0.0 $3.4M 108k 31.19
Health Care Reit Pfd I 6.5% 0.0 $13k 222.00 58.56
Molycorp, Inc. pfd conv ser a 0.0 $29k 1.4k 20.41
Great Panther Silver 0.0 $6.0k 6.8k 0.88
Hanwha Solarone 0.0 $190k 43k 4.46
Gevo 0.0 $254k 133k 1.92
VELTI PLC ST Helier 0.0 $2.5k 10k 0.25
INC Ventrus Biosciences 0.0 $45k 16k 2.91
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $31k 2.3k 13.53
Shares Tr Ii Ult Dj Ubs Crude 0.0 $509k 15k 34.72
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $5.0k 200.00 25.00
Shares Tr Pshs Ultsht Finl Add 0.0 $282k 13k 21.41
Bg Medicine 0.0 $5.0k 5.4k 0.93
Endocyte 0.0 $327k 25k 13.34
Imperial Holdings 0.0 $25k 4.0k 6.25
Savient Pharmaceuticals note 0.0 $990.000000 3.0k 0.33
Solar Senior Capital 0.0 $2.8M 157k 18.08
Summit Hotel Properties (INN) 0.0 $4.0k 416.00 9.62
Nielsen Holdings Nv 0.0 $1.4M 38k 36.46
Citigroup Inc Com Us cmn 0.0 $40k 53k 0.75
Preferred Apartment Communitie 0.0 $6.0k 755.00 8.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $185k 6.5k 28.57
THE GDL FUND Closed-End fund (GDL) 0.0 $887k 79k 11.28
Vitesse Semiconductor Corporate 0.0 $11k 3.5k 3.08
Cornerstone Ondemand 0.0 $448k 8.7k 51.51
Wisdomtree Trust futre strat (WTMF) 0.0 $2.0M 48k 41.45
Tornier Nv 0.0 $12k 620.00 19.23
Acelrx Pharmaceuticals 0.0 $39k 3.7k 10.54
Adecoagro S A (AGRO) 0.0 $2.5M 335k 7.41
Advisorshares Tr activ bear etf 0.0 $405k 28k 14.35
Advisorshares Tr peritus hg yld 0.0 $61k 1.2k 51.35
Alliance Bancorp Inc Pa 0.0 $20k 1.4k 14.25
Bacterin Intl Hldgs 0.0 $14k 21k 0.67
Citigroup Inc *w exp 10/28/201 0.0 $16k 200k 0.08
Global X Fds china enrg etf 0.0 $10k 704.00 14.20
Global X Fds china tech etf 0.0 $23k 1.2k 19.84
Good Times Restaurants (GTIM) 0.0 $3.0k 1.3k 2.36
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $10k 371.00 26.95
Income Opportunity Rlty Invs (IOR) 0.0 $4.0k 716.00 5.59
Interxion Holding 0.0 $3.6M 162k 22.24
Ishares Tr s^p target ret 0.0 $65k 2.0k 32.35
Oxford Lane Cap Corp (OXLC) 0.0 $517k 34k 15.33
Proshares Tr pshs ulsht mc gr 0.0 $15k 778.00 19.28
Proshares Tr pshs ulsht md400 0.0 $48k 3.0k 15.78
Proshares Tr pshs ult nasb (BIB) 0.0 $36k 279.00 129.03
Proshares Tr ulsh msci eurp 0.0 $88k 4.9k 18.09
Proshares Tr ult msci euro (UPV) 0.0 $21k 480.00 43.75
Proshares Tr ultrashrt tips 0.0 $15k 508.00 29.53
Proshares Tr ultrsh msci pac 0.0 $28k 1.1k 25.64
Proshares Tr Ii ultsh dj ubs cru 0.0 $355k 12k 30.32
Sino Global Shipping Amer Lt 0.0 $52k 21k 2.52
Swedish Expt Cr Corp mlcx bio etn23 0.0 $7.0k 641.00 10.92
Teucrium Commodity Tr natural gas 0.0 $7.0k 615.00 11.38
Tht Heat Transfer Technology 0.0 $2.0k 1.5k 1.32
Trunkbow Intl Hldgs 0.0 $2.0k 1.8k 1.09
Ubs Ag Jersey Brh dj commd etn39 0.0 $9.0k 379.00 23.75
Zuoan Fashion 0.0 $7.0k 3.2k 2.16
Fortuna Silver Mines (FSM) 0.0 $119k 32k 3.66
Primero Mining Corporation 0.0 $537k 98k 5.46
Tahoe Resources 0.0 $1.5M 83k 17.91
Fairpoint Communications 0.0 $698k 73k 9.54
Dejour Enterprise 0.0 $9.2k 51k 0.18
Sch Us Mid-cap Etf etf (SCHM) 0.0 $416k 12k 34.63
Market Vectors Etf Tr Columbia Etf 0.0 $20k 1.1k 18.96
Goodyear Tire Rubr Pfd 5.875% p 0.0 $86k 1.4k 63.50
Bank Of James Fncl (BOTJ) 0.0 $3.0k 418.00 7.18
Oconee Fed Finl Corp (OFED) 0.0 $35k 2.1k 16.49
D Etfs Asian Gold Tr 0.0 $42k 320.00 131.25
D Fluidigm Corp Del (LAB) 0.0 $128k 5.8k 21.96
D Spdr Series Trust (XTN) 0.0 $1.2M 17k 71.02
D Spdr Series Trust (XTL) 0.0 $136k 2.6k 51.99
D Spdr Series Trust (XHE) 0.0 $328k 4.8k 68.89
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $485k 7.0k 69.27
Wisdomtree Asia Local Debt etf us 0.0 $107k 2.2k 48.38
Indexiq Global Agribusiness Sm 0.0 $70k 2.6k 27.14
Genvec 0.0 $6.0k 4.3k 1.40
INC/TN shares Miller Energy 0.0 $465k 64k 7.26
& PROD CO shares Brookfield 0.0 $44k 1.9k 23.13
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 386.00 31.09
Spdr Series Trust brcly em locl (EBND) 0.0 $2.4M 80k 30.23
Claymore Exchange-traded Fd gugg bull 2013 0.0 $2.6M 103k 25.52
Nuveen Energy Mlp Total Return etf 0.0 $2.5M 134k 18.71
Universal American 0.0 $24k 3.2k 7.65
Avenue Income Cr Strat 0.0 $1.2M 70k 16.90
Timmins Gold Corp 0.0 $12k 7.1k 1.70
Cornerstone Progressive Rtn 0.0 $24k 4.6k 5.11
Remy International 0.0 $8.0k 405.00 19.75
Just Energy Group 0.0 $653k 103k 6.37
Primus Telecommunications Grou 0.0 $3.0k 972.00 3.09
Sanofi Aventis Wi Conval Rt 0.0 $242k 120k 2.02
Repros Therapeutics Inc *w exp 02/04/201 0.0 $6.0k 255.00 23.53
Repros Therapeutics Inc *w exp 02/04/201 0.0 $3.0k 100.00 30.00
First Internet Bancorp (INBK) 0.0 $33k 1.3k 26.32
Factorshares S&p Us Eqty Pre 0.0 $2.0k 142.00 14.08
Apollo Sr Floating Rate Fd I (AFT) 0.0 $135k 7.6k 17.83
Mgm Mirage conv 0.0 $4.0k 3.0k 1.33
Ppl Corporation 8.75% pfd cv 0.0 $9.0k 176.00 51.14
Guggenheim Bulletshs Etf equity 0.0 $2.8M 106k 26.69
Powershares Kbw Etf equity 0.0 $777k 26k 29.80
Rbs Gold Trendpilot Etn equity 0.0 $2.3M 82k 27.99
Proshares Tr cmn 0.0 $19k 957.00 19.85
Proshares Tr cmn (LTL) 0.0 $62k 805.00 77.02
Claymore Guggenheim Strategic (GOF) 0.0 $2.6M 116k 22.00
Api Technologies Corp 0.0 $8.0k 2.6k 3.06
Factorshares S&p Eqty Ant-us 0.0 $29k 1.1k 26.32
Ishares Tr epra/nar na i 0.0 $26k 561.00 46.35
Ishares Tr msci far east 0.0 $27k 874.00 30.89
Mam Software Group 0.0 $7.0k 1.7k 4.12
Credit Suisse Nassau Brh exch nt lkd 31 0.0 $1.0k 83.00 12.05
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $34k 1.0k 32.69
Cavium 0.0 $1.8M 43k 41.20
Hampton Roads Bankshares Inc C 0.0 $3.0k 2.3k 1.32
Rait Financial Trust 0.0 $3.2M 453k 7.08
Aurico Gold 0.0 $176k 46k 3.83
Active Network 0.0 $140k 9.8k 14.34
Air Lease Corp (AL) 0.0 $2.1M 78k 27.66
Ampio Pharmaceuticals 0.0 $271k 36k 7.51
Banner Corp (BANR) 0.0 $69k 1.8k 38.08
Freescale Semiconductor Holdin 0.0 $420k 25k 16.66
Icg Group 0.0 $100k 7.1k 14.11
Interactive Intelligence Group 0.0 $62k 967.00 64.16
Kosmos Energy 0.0 $4.0M 390k 10.28
Revett Minerals 0.0 $29k 26k 1.12
Rlj Lodging Trust (RLJ) 0.0 $764k 33k 23.49
Rpx Corp 0.0 $183k 11k 17.53
Solazyme 0.0 $1.5M 140k 10.79
Spirit Airlines (SAVE) 0.0 $1.0M 30k 34.26
Tms International Cl A 0.0 $2.8M 160k 17.44
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $41k 2.7k 14.97
Xo Group 0.0 $32k 2.5k 12.90
Box Ships 0.0 $185k 45k 4.09
Arcos Dorados Holdings (ARCO) 0.0 $2.6M 223k 11.85
Compressco Partners Lp us equity 0.0 $72k 3.4k 21.07
Progressive Waste Solutions 0.0 $616k 24k 25.73
Netqin Mobile 0.0 $4.3M 196k 21.78
Quest Rare Minerals 0.0 $158k 188k 0.84
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $776k 25k 30.83
Sandridge Miss Trust (SDTTU) 0.0 $96k 7.2k 13.28
Silver Bull Res 0.0 $987.350000 2.8k 0.35
Pdl Biopharma Inc note 3.750% 5/0 0.0 $2.6M 2.0M 1.29
(CXDO) 0.0 $2.0k 664.00 3.01
Ishares Trust Msci China msci china idx (MCHI) 0.0 $317k 6.9k 45.98
Ellie Mae 0.0 $291k 9.1k 32.13
General Mtrs Co *w exp 07/10/201 0.0 $1.6M 60k 26.42
General Mtrs Co *w exp 07/10/201 0.0 $243k 13k 18.61
Ion Shs Etf Tr 20yr Tres Bear 0.0 $16k 551.00 29.04
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $65k 1.9k 33.51
Umh Mobile Homes 8.25% Pfd A p 0.0 $44k 1.7k 25.84
Guggenheim Enhanced Equity Strategy 0.0 $557k 31k 17.89
Renren Inc- 0.0 $632k 188k 3.37
Thermon Group Holdings (THR) 0.0 $23k 1.0k 23.26
Sagent Pharmaceuticals 0.0 $45k 2.2k 20.34
Responsys 0.0 $3.4k 225.00 15.00
Plug Power (PLUG) 0.0 $27k 37k 0.72
Sevcon 0.0 $999.130000 293.00 3.41
Boingo Wireless 0.0 $8.8k 1.2k 7.45
Mattersight Corp 0.0 $18k 4.6k 3.89
First Fed Bncshs Of Arkansas 0.0 $11k 1.2k 9.03
Magicjack Vocaltec 0.0 $388k 30k 12.84
Golar Lng Partners Lp unit 0.0 $472k 15k 32.50
Cvr Partners Lp unit 0.0 $3.5M 196k 17.70
Jiayuan.com Internationa 0.0 $4.2k 692.00 6.10
Sequans Communications Adr adr usd.02 0.0 $10k 4.0k 2.50
21vianet Group (VNET) 0.0 $401k 24k 16.46
Pandora Media 0.0 $4.8M 193k 25.13
Pennantpark Floating Rate Capi (PFLT) 0.0 $138k 10k 13.79
China Zenix Auto Intl Ltd ads 0.0 $3.0k 823.00 3.65
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $243k 9.6k 25.43
First Tr Exch Trd Alphadex mega cap alpha 0.0 $21k 876.00 23.67
Vanguard Health Systems 0.0 $426k 20k 21.03
Acasti Pharma 0.0 $5.0k 2.3k 2.19
Gsv Cap Corp 0.0 $1.4M 94k 14.82
Bankrate 0.0 $82k 4.0k 20.66
Pvh Corporation (PVH) 0.0 $4.3M 36k 118.71
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $70k 2.7k 25.81
Commonwealth Reit cv pfd-e 7.25% 0.0 $172k 7.5k 22.96
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $57k 977.00 58.34
Salesforce Com Inc note 0.750% 1/1 0.0 $5.0k 2.0k 2.50
Firsthand Tech Value (SVVC) 0.0 $63k 2.6k 24.65
Lone Pine Res 0.0 $0 409.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $1.8M 79k 22.60
Market Vectors Inv Gr 0.0 $10k 400.00 25.00
Preferred Bank, Los Angeles (PFBC) 0.0 $39k 2.2k 17.70
TAOMEE HLDGS Ltd Sponsored 0.0 $9.0k 1.5k 6.02
Homeaway 0.0 $1.1M 40k 27.95
Voc Energy Tr tr unit (VOC) 0.0 $2.5M 160k 15.66
Gigoptix 0.0 $2.0k 1.9k 1.08
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $24k 991.00 24.22
Phoenix New Media 0.0 $214k 19k 11.26
Salient Mlp & Energy Infrstr 0.0 $13k 489.00 26.58
Kior Inc. Cl A 0.0 $43k 15k 2.84
Prologis Inc note 3.250% 3/1 0.0 $788k 697k 1.13
Barclays Bk Plc ipth agric etn 0.0 $73k 1.7k 42.39
Barclays Bk Plc ipth crude oil 0.0 $82k 1.9k 42.60
Columbia Etf Tr grwth eqty st 0.0 $8.0k 212.00 37.74
Columbia Etf Tr intermed mun 0.0 $36k 711.00 50.63
Columbia Etf Tr large-cap grw 0.0 $7.0k 190.00 36.84
Factorshares S&p Anti-eqty P 0.0 $14k 1.5k 9.11
Trust Spanish (SBSAA) 0.0 $10k 2.5k 4.02
Pendrell Corp 0.0 $999.790000 671.00 1.49
INSTRS INC Stemcells 0.0 $27k 16k 1.64
Global X Fds glb x asean 40 (ASEA) 0.0 $2.5M 155k 16.30
Ing Emerging Mkts Hgh Div Eq 0.0 $2.9M 225k 12.77
Barclays Bk Plc fund 0.0 $41k 1.0k 39.73
Barclays Bk Plc fund 0.0 $8.0k 200.00 40.00
Barclays Bk Plc fund 0.0 $2.0k 61.00 32.79
Barclays Bk Plc fund 0.0 $134k 4.9k 27.15
Barclays Bk Plc fund 0.0 $27k 593.00 45.53
Barclays Bk Plc fund 0.0 $0 14.00 0.00
Medgenics 0.0 $7.0k 834.00 8.39
Loncor Resources 0.0 $2.0k 9.4k 0.21
First Connecticut 0.0 $75k 5.1k 14.79
Proshares Tr shrt hgh yield (SJB) 0.0 $29k 943.00 30.89
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $190k 117k 1.62
Columbia Core Bd Strategy Fund 0.0 $51k 1.0k 50.70
Genetic Tech Ltd-sp 0.0 $1.0k 625.00 1.60
Orbital Corp Ltd- 0.0 $0 5.00 0.00
Indexiq Etf Tr (ROOF) 0.0 $28k 1.2k 23.75
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.8M 78k 35.42
First Tr South Korea Etf equity 0.0 $3.0k 127.00 23.62
First Tr Mid Cap Val Etf equity (FNK) 0.0 $19k 720.00 26.39
Global X Fertilizers Etf equity 0.0 $8.0k 665.00 12.03
Ishares Intl Etf equity 0.0 $657k 14k 46.57
Market Vectors Etf equity 0.0 $20k 723.00 27.66
Proshares Short 7-10 Etf equity (TBX) 0.0 $9.0k 258.00 34.88
Indexiq Etf Tr glb crude oil 0.0 $4.0k 202.00 19.80
Ishares Tr glb infl lkd 0.0 $1.6M 32k 50.25
Spdr Series Trust cmn (SPBO) 0.0 $45k 1.5k 31.03
Spdr Series Trust cmn (HYMB) 0.0 $3.4M 66k 52.29
Prime Acquisition Corp *w exp 99/99/999 0.0 $3.0k 4.1k 0.73
John Hancock Hdg Eq & Inc (HEQ) 0.0 $957k 58k 16.62
Nuveen Sht Dur Cr Opp 0.0 $985k 52k 19.11
Ubs Ag Jersey Brh s^p500 gld etn 0.0 $23k 470.00 48.94
PRIME ACQUISITION CORP Unit 99/99/9999 unit 0.0 $67k 5.3k 12.64
Direxion Shs Etf Tr total mkt 0.0 $15k 597.00 25.13
C&j Energy Services 0.0 $1.6M 81k 20.09
Cifc Corp not on list 0.0 $12k 1.5k 7.80
Ddr Corp 0.0 $1.2M 76k 15.71
Mfc Industrial 0.0 $737k 88k 8.40
Kemper Corp Del (KMPR) 0.0 $263k 7.8k 33.63
Db-x 2040 Target Date Fund 0.0 $18k 678.00 26.55
Sandridge Permian Tr 0.0 $796k 56k 14.20
Ag Mtg Invt Tr 0.0 $3.1M 189k 16.62
Dfc Global 0.0 $270k 25k 10.97
Student Transn 0.0 $462k 73k 6.29
Francescas Hldgs Corp 0.0 $58k 3.1k 18.57
Csr 0.0 $60k 1.8k 33.37
Cubesmart (CUBE) 0.0 $636k 36k 17.85
Real Networks 0.0 $22k 2.6k 8.53
Gilead Sciences conv 0.0 $36k 13k 2.77
Gilead Sciences conv 0.0 $44k 16k 2.75
Chart Industries 2% conv 0.0 $2.0k 1.0k 2.00
Trw Automotive 3.5% 12/01/15 conv 0.0 $2.0k 1.0k 2.00
Tower Group Inc conv 0.0 $54k 64k 0.84
Tangoe 0.0 $514k 22k 23.87
Chefs Whse (CHEF) 0.0 $1.2M 51k 23.09
Oiltanking Partners L P unit 0.0 $856k 17k 51.24
First Trust Cloud Computing Et (SKYY) 0.0 $1.7M 67k 24.65
American Capital Mortgage In 0.0 $4.5M 229k 19.77
Apollo Residential Mortgage 0.0 $2.2M 152k 14.59
Carbonite 0.0 $4.0k 300.00 13.33
Crossroads Systems 0.0 $1.4k 1.8k 0.76
Skullcandy 0.0 $432k 70k 6.20
Suncoke Energy (SXC) 0.0 $1.5M 88k 17.01
Tim Participacoes Sa- 0.0 $132k 5.6k 23.66
Wesco Aircraft Holdings 0.0 $19k 881.00 21.65
Db-x Funds Db-x 2030 Target 0.0 $38k 1.5k 25.82
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $16k 796.00 20.10
Global X Fds Glb X Cda P 0.0 $19k 1.5k 13.04
Galena Biopharma 0.0 $1.0M 441k 2.28
American Midstream Partners Lp us equity 0.0 $22k 1.1k 19.91
Telefonica Brasil Sa 0.0 $2.7M 119k 22.44
Fortune Brands (FBIN) 0.0 $2.6M 63k 41.62
Fidus Invt (FDUS) 0.0 $3.6M 185k 19.40
Market Vectors Etf Tr......... latam aggr bd 0.0 $31k 1.3k 23.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 1.00 0.00
Zillow 0.0 $3.0M 36k 84.32
Ocean Rig Udw 0.0 $240k 13k 18.24
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 101k 21.67
Planet Payment 0.0 $3.0k 1.1k 2.69
State Invs Ban 0.0 $6.0k 354.00 16.95
Barclays Bk Plc ipath dynm vix 0.0 $21k 541.00 38.82
Pretium Res Inc Com Isin# Ca74 0.0 $422k 61k 6.88
Ega Emerging Global Shs Tr technology gem 0.0 $6.0k 280.00 21.43
Proshares Tr 0.0 $195k 8.9k 21.90
Itt 0.0 $1.6M 45k 35.94
Brookfield Global Listed 0.0 $2.6M 129k 20.32
Duff & Phelps Global (DPG) 0.0 $1.4M 73k 18.71
Agenus (AGEN) 0.0 $44k 16k 2.75
Daegis 0.0 $997.460000 941.00 1.06
First Sec Group 0.0 $3.0k 1.3k 2.29
Western Copper And Gold Cor (WRN) 0.0 $110k 159k 0.69
D Fqf Tr 0.0 $13k 519.00 25.05
D Horizon Pharma 0.0 $63k 19k 3.38
D Ishares (EEMS) 0.0 $133k 2.9k 46.05
Ambient 0.0 $1.0k 250.00 4.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $16k 14k 1.19
Db-x Funds db-x 2010 target 0.0 $32k 1.3k 24.46
Db-x Funds db-x 2020 target 0.0 $42k 1.7k 24.96
Db-x Funds db-x independenc 0.0 $26k 882.00 29.48
DEUTSCHE BK AG London Brh mtls lng etn38 0.0 $1.0k 82.00 12.20
Ellomay Capital (ELLO) 0.0 $11k 1.3k 8.75
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $295k 7.6k 38.91
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $2.0k 1.4k 1.47
Poage Bankshares 0.0 $9.0k 641.00 14.04
Proshares Tr hd replication (HDG) 0.0 $3.0M 73k 40.97
Proshares Tr ulsh msci mexc 0.0 $19k 721.00 26.35
Proshares Tr ult inv grd cp 0.0 $46k 912.00 50.44
Top Ships 0.0 $0 33.00 0.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $37k 1.5k 24.33
Ntelos Holdings 0.0 $1.6M 85k 18.80
Powershares Etf equity 0.0 $26k 1.0k 25.97
Teucrium Crude Oil Etf equity 0.0 $34k 828.00 41.06
Lifevantage 0.0 $97k 41k 2.38
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.2M 52k 62.24
Digital Generation 0.0 $461k 36k 12.95
Ishares Tr cmn 0.0 $0 10.00 0.00
Precidian Etfs Tr cmn 0.0 $105k 5.9k 17.67
Market Vectors Etf Tr mtg reit etf 0.0 $136k 5.7k 24.01
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $4.0k 79.00 50.63
Fqf Tr quant neut ant 0.0 $24k 1.2k 19.45
Fqf Tr quant neut val 0.0 $19k 749.00 25.37
Barclays Bk Plc fund 0.0 $6.0k 100.00 60.00
American Realty Capital Prop 0.0 $3.6M 292k 12.20
Ega Emerging Global Shs Tr cons goods gem 0.0 $8.0k 330.00 24.24
Powershares Etf Tr Ii fnd inv gr cp 0.0 $61k 2.4k 24.92
Proshares Tr pshs ulsh2000 gr 0.0 $4.0k 355.00 11.27
Direxion Shs Exch Trd 0.0 $1.1M 42k 26.68
Powershares Kbw Property & C etf 0.0 $63k 1.7k 36.33
Pizza Inn Holdings 0.0 $17k 2.2k 7.51
Exelis 0.0 $3.2M 204k 15.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $540k 12k 44.02
J Global (ZD) 0.0 $2.2M 45k 49.52
Moneygram International 0.0 $919k 47k 19.59
Move 0.0 $7.0k 400.00 17.50
Voxx International Corporation (VOXX) 0.0 $161k 12k 13.75
Burcon Nutrascienc (BRCNF) 0.0 $6.0k 1.9k 3.16
Yrc Worldwide Inc Com par $.01 0.0 $2.4M 139k 16.88
First Trust Strategic 0.0 $9.0k 580.00 15.52
Bbcn Ban 0.0 $18k 1.3k 14.10
Acadia Healthcare (ACHC) 0.0 $254k 6.4k 39.43
Brookfield Renewable energy partners lpu (BEP) 0.0 $73k 2.7k 26.80
Angie's List 0.0 $465k 21k 22.49
Clovis Oncology 0.0 $461k 7.6k 60.86
Genie Energy Ltd-b cl b (GNE) 0.0 $7.1k 673.00 10.57
Imperva 0.0 $2.8M 67k 42.01
Intermolecular 0.0 $8.5k 1.4k 6.00
Lumos Networks 0.0 $7.6k 315.00 24.24
Manning & Napier Inc cl a 0.0 $871k 52k 16.69
Mattress Firm Holding 0.0 $55k 1.7k 31.54
Ubiquiti Networks 0.0 $1.7M 51k 33.58
Zeltiq Aesthetics 0.0 $7.8k 844.00 9.20
Delphi Automotive 0.0 $4.6M 79k 58.41
Gazit Globe (GZTGF) 0.0 $133k 10k 13.38
Wpx Energy 0.0 $4.0M 205k 19.26
Cutwater Select Income 0.0 $1.6M 91k 17.79
On Semiconductor Corp note 2.625%12/1 0.0 $1.0k 1.0k 1.00
Newlink Genetics Corporation 0.0 $156k 8.3k 18.84
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $14k 844.00 16.59
Natural Gas Futures Contango E mutual fund 0.0 $41k 1.4k 28.41
Velocityshares 3x Long Gold Et mutual fund 0.0 $23k 1.3k 18.04
Ipath Pure Beta Aluminum Etn mutual fund 0.0 $8.0k 253.00 31.62
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $115k 5.0k 23.06
Proshares Ultra Msci Mexico In mutual fund 0.0 $27k 695.00 38.85
Proshares Ultra Msci Pacific E mutual fund 0.0 $14k 363.00 38.57
Direxion Daily Latin America B mutual fund 0.0 $29k 1.2k 23.41
Direxion Daily Russia Bull 3x mutual fund 0.0 $46k 1.7k 27.35
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $45k 1.2k 37.94
Bank Of Ireland Spons 0.0 $329k 29k 11.22
Flexshares Tr mornstar upstr (GUNR) 0.0 $21k 636.00 33.02
Hanmi Financial (HAFC) 0.0 $1.8M 109k 16.57
Neonode 0.0 $139k 22k 6.45
Advisorshares Tr trimtabs flt (SURE) 0.0 $165k 3.8k 43.73
First Tr Energy Infrastrctr (FIF) 0.0 $258k 12k 21.51
Sanchez Energy Corp C ommon stocks 0.0 $4.1M 157k 26.41
Telephone And Data Systems (TDS) 0.0 $845k 29k 29.57
Chesapeake Granite Wash Tr (CHKR) 0.0 $536k 40k 13.36
Laredo Petroleum Holdings 0.0 $911k 31k 29.68
Enduro Royalty Trust 0.0 $7.2k 600.00 12.00
Mid-con Energy Partners 0.0 $397k 17k 23.44
Market Vectors Etf Tr pharmaceutical 0.0 $457k 9.6k 47.80
Direxion Shs Etf Tr Daily 20+ 0.0 $1.6M 24k 67.98
Network 0.0 $226k 17k 13.14
Powershares Kbw Bank Etf 0.0 $1.7M 52k 31.94
Pimco Etf Tr Cda Bd Idx 0.0 $20k 209.00 95.69
Empire Resorts 0.0 $20k 5.5k 3.63
Synergy Pharmaceuticals 0.0 $144k 32k 4.57
Palmetto Bancshares 0.0 $4.0k 287.00 13.94
Rentech Nitrogen Partners L 0.0 $4.8M 198k 24.52
Pacific Drilling Sa 0.0 $23k 2.1k 11.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.9M 39k 49.90
Neoprobe 0.0 $406k 153k 2.65
Credit Suisse Nassau Brh 2x inver plati 0.0 $10k 207.00 48.31
Credit Suisse Nassau Brh 2x long platin 0.0 $39k 1.1k 34.82
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $19k 438.00 43.38
Proshares Tr Ii sht vix st trm 0.0 $253k 2.4k 105.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $38k 1.1k 33.84
Lrr Energy 0.0 $196k 12k 15.97
Guggenheim Equal 0.0 $164k 9.4k 17.40
Bsb Bancorp Inc Md 0.0 $15k 1.0k 14.79
Carver Ban (CARV) 0.0 $6.0k 768.00 7.81
Arrowhead Research 0.0 $72k 13k 5.70
Rose Rock Midstream 0.0 $577k 18k 32.00
United Fire & Casualty (UFCS) 0.0 $313k 10k 30.48
Coronado Biosciences Inc. Common 0.0 $148k 21k 7.02
Power Reit (PW) 0.0 $999.780000 114.00 8.77
Tasman Metals 0.0 $5.0k 5.5k 0.91
Babson Cap Corporate Invs 0.0 $1.2M 80k 15.32
Official Payments Hldgs 0.0 $30k 3.6k 8.32
XOMA CORP Common equity shares 0.0 $79k 18k 4.50
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $79k 876.00 90.18
Ubs Ag London Brh fish grt r 0.0 $4.0k 136.00 29.41
Keating Cap 0.0 $16k 2.1k 7.45
Alderon Iron Ore Corporation (AXXDF) 0.0 $48k 32k 1.50
Advisorshares Tr madrona domestic 0.0 $0 14.00 0.00
Associated Banc Corp *w exp 11/21/201 0.0 $0 200.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.4M 122k 11.22
Virtus Total Return Fund Cef 0.0 $272k 69k 3.94
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $144k 5.7k 25.05
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $78k 3.1k 25.17
Blackrock Util & Infrastrctu (BUI) 0.0 $800k 46k 17.45
China Sunergy Co Ltd- 0.0 $9.0k 1.5k 6.00
Deutsche Bank Ag London prf 0.0 $30k 1.2k 24.17
Bonanza Creek Energy 0.0 $126k 2.6k 48.18
Powershares Etf Tr Ii cmn 0.0 $27k 466.00 57.94
Powershares Etf Tr Ii cmn 0.0 $1.1M 32k 34.89
Semgroup Corp wts 0.0 $30k 911.00 32.93
Spdr Ser Tr cmn (FLRN) 0.0 $4.5M 145k 30.77
Currencyshares Chinese Renmi chin renminbi 0.0 $0 3.00 0.00
Ega Emerging Global Shs Tr india consumer 0.0 $3.0k 123.00 24.39
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $1.0k 56.00 17.86
Ishares Tr int pfd stk 0.0 $439k 18k 24.60
Pimco Etf Tr germ bd idx 0.0 $29k 283.00 102.47
Powershares Etf Tr Ii asia pac bd pr 0.0 $5.0k 200.00 25.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $157k 1.9k 84.23
Spdr Series Trust (XSW) 0.0 $152k 1.8k 84.87
Spdr Series Trust aerospace def (XAR) 0.0 $103k 1.2k 85.12
Global X Fds ftse greec 0.0 $2.0k 115.00 17.39
Mcewen Mining 0.0 $679k 283k 2.40
Novogen 0.0 $4.0k 880.00 4.55
Babson Cap Partn Invs Trust 0.0 $2.9M 212k 13.94
Post Holdings Inc Common (POST) 0.0 $140k 3.5k 40.20
Zaza Energy 0.0 $1.4k 719.00 2.00
Rouse Pptys 0.0 $48k 2.3k 20.59
Oi Sa-adr sp 0.0 $16k 8.3k 1.92
Oi Sa-adr sp 0.0 $83k 45k 1.83
Emcore Corp (EMKR) 0.0 $1.0k 250.00 4.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $3.0k 191.00 15.71
Credit Suisse Nassau Brh etn lkd 32 0.0 $26k 1.7k 15.62
Microvision Inc Del (MVIS) 0.0 $17k 9.3k 1.80
Matador Resources (MTDR) 0.0 $403k 25k 16.33
Greenway Medical Technology 0.0 $88k 4.3k 20.57
M/a (MTSI) 0.0 $10k 573.00 17.45
Allison Transmission Hldngs I (ALSN) 0.0 $208k 8.3k 25.09
Atlas Resource Partners 0.0 $4.3M 206k 20.94
Bazaarvoice 0.0 $165k 18k 9.09
Caesars Entertainment 0.0 $397k 20k 19.71
Cempra 0.0 $26k 2.2k 11.74
Gse Holding 0.0 $18k 8.6k 2.09
Guidewire Software (GWRE) 0.0 $3.3M 69k 47.11
Homestreet (HMST) 0.0 $515k 27k 19.31
Roundy's 0.0 $1.5M 175k 8.60
Synacor 0.0 $86k 33k 2.59
Verastem 0.0 $923k 74k 12.45
Home Loan Servicing Solution ord 0.0 $4.2M 190k 22.01
Avg Technologies 0.0 $3.1M 130k 23.94
Whiting Usa Trust 0.0 $152k 12k 12.76
Global Opportunities Etf - Adv 0.0 $29k 1.1k 27.62
First Trust Energy Income & Gr (FEN) 0.0 $974k 30k 32.01
Wsp Holdings 0.0 $0 200.00 0.00
Brightcove (BCOV) 0.0 $274k 24k 11.24
Renewable Energy 0.0 $254k 17k 15.18
Demandware 0.0 $1.5M 33k 46.33
Internet Patents 0.0 $7.0k 2.2k 3.22
Nts Inc Nev 0.0 $2.0k 1.5k 1.29
Vocera Communications 0.0 $33k 1.8k 18.72
Annie's 0.0 $110k 2.2k 49.16
Brookfield Cda Office Pptys tr 0.0 $15k 585.00 25.64
Regional Management (RM) 0.0 $30k 959.00 31.28
Cushing Royalty & Incm 0.0 $31k 1.8k 17.00
Harris Teeter Supermarkets 0.0 $957k 19k 49.23
SELECT INCOME REIT COM SH BEN int 0.0 $567k 22k 25.82
Cementos Pacasmayo 0.0 $9.0k 810.00 11.11
Apollo Invt Corp note 5.750% 1/1 0.0 $3.0k 3.0k 1.00
Medivation Inc note 2.625% 4/0 0.0 $1.0k 1.0k 1.00
Vantiv Inc Cl A 0.0 $3.4M 120k 27.94
Chemocentryx 0.0 $42k 7.5k 5.60
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $11k 400.00 27.50
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.1M 119k 34.51
Etracs Fisher Gartman Risk Off 0.0 $65k 3.4k 19.06
Telik 0.0 $2.0k 1.5k 1.29
Epam Systems (EPAM) 0.0 $132k 3.8k 34.62
Bluephoenix Solutions 0.0 $7.0k 1.7k 4.20
Millennial Media 0.0 $215k 30k 7.06
Egshares Consumer Services etp 0.0 $15k 660.00 22.73
Egshares Health Care Gems Et etp 0.0 $27k 1.2k 23.18
Egshares Telecom Gems Etf etp 0.0 $14k 719.00 19.47
Wabash National Corp 3.375 '18 conv 0.0 $4.0k 3.0k 1.33
Remark Media 0.0 $0 74.00 0.00
Eunits 2 Yr Us Eqty Mkt Ptnt unit 0.0 $320k 28k 11.37
4068594 Enphase Energy (ENPH) 0.0 $81k 10k 8.08
Retail Properties Of America 0.0 $393k 29k 13.76
You On Demand Holdings 0.0 $2.0k 918.00 2.18
Ifm Investments Ltd ads 0.0 $1.0k 800.00 1.25
Rowan Companies 0.0 $1.9M 53k 36.72
Global X Funds (SOCL) 0.0 $474k 24k 19.72
Ishares Trust Barclays (CMBS) 0.0 $619k 12k 51.60
Mannatech (MTEX) 0.0 $63k 2.6k 24.29
Powershares Exchange 0.0 $2.1M 68k 30.52
Royal Bank Scotland Plc prf 0.0 $37k 1.8k 20.37
Royal Bank Scotland Plc prf 0.0 $28k 850.00 32.94
Sunshine Heart 0.0 $180k 16k 11.55
Pimco Broad U.s. Treasury Index Funds etf 0.0 $49k 488.00 100.41
Hudson Global 0.0 $3.3k 1.1k 3.07
Powershares Db Inverse 0.0 $35k 1.8k 19.25
Cui Global 0.0 $6.0k 1.0k 6.00
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $20k 583.00 34.31
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $57k 1.5k 38.42
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $19k 538.00 35.32
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $19k 499.00 38.08
Ishares Inc msci glb agri (VEGI) 0.0 $108k 4.2k 25.93
Powershares Etf Tr Ii em mrk low vol 0.0 $4.0M 147k 27.55
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $64k 2.1k 29.96
PHARMACEUTICALS Del unit 12/06/20166 0.0 $4.0k 600.00 6.67
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $20k 538.00 37.17
Ishares Tr cmn (GOVT) 0.0 $60k 2.4k 24.60
Proshares Tr cmn 0.0 $17k 429.00 39.63
Caesar Stone Sdot Yam (CSTE) 0.0 $1.9M 41k 45.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $587k 10k 56.87
Ishares Tr aaa a rated cp (QLTA) 0.0 $213k 4.3k 49.87
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $14k 809.00 17.31
Merrimack Pharmaceuticals In 0.0 $671k 177k 3.79
COMMON Uns Energy Corp 0.0 $2.5M 54k 46.61
Gaslog 0.0 $2.1M 141k 14.93
Popular (BPOP) 0.0 $543k 21k 26.25
Proshares Tr Ultrashort Dow30 Newetf 0.0 $553k 17k 33.60
Hillshire Brands 0.0 $3.3M 108k 30.74
Pdc Energy 0.0 $184k 3.1k 59.50
Fifth & Pac Cos 0.0 $652k 26k 25.13
Novacopper 0.0 $56k 30k 1.89
Fiesta Restaurant 0.0 $2.4M 64k 37.63
Interface (TILE) 0.0 $111k 5.6k 19.78
Healthcare Tr Amer Inc cl a 0.0 $252k 24k 10.54
Lam Research Corp conv 0.0 $13k 11k 1.18
Everbank Finl 0.0 $786k 53k 14.98
Unwired Planet 0.0 $0 149.00 0.00
Blucora 0.0 $132k 5.7k 23.03
alexza Pharmaceuticals 0.0 $121k 24k 5.12
Nexpoint Credit Strategies 0.0 $1.5M 200k 7.65
Market Vectors Etf Tr mktvec mornstr 0.0 $642k 24k 27.15
Zweig Total Return 0.0 $138k 11k 13.15
Lpl Financial Holdings (LPLA) 0.0 $42k 1.1k 37.89
Zweig Fund 0.0 $42k 3.2k 13.32
Eagle Bulk Shipping 0.0 $127k 18k 7.18
Meetme 0.0 $24k 13k 1.81
Matson (MATX) 0.0 $138k 5.3k 26.22
Proofpoint 0.0 $123k 3.8k 32.10
Salient Midstream & M 0.0 $118k 5.3k 22.17
Stereotaxis (STXS) 0.0 $34k 10k 3.33
Petrologistics 0.0 $901k 75k 11.96
Galectin Therapeutics (GALT) 0.0 $17k 1.7k 10.15
Novellus Systems, Inc. note 2.625% 5/1 0.0 $593k 375k 1.58
Cytrx 0.0 $27k 8.5k 3.14
D Tumi Holdings 0.0 $198k 9.8k 20.09
Wageworks 0.0 $183k 3.6k 50.59
stock 0.0 $3.6M 61k 60.03
Supernus Pharmaceuticals (SUPN) 0.0 $126k 17k 7.30
Biostar Pharmaceuticals cmn 0.0 $2.8k 3.0k 0.94
Mrc Global Inc cmn (MRC) 0.0 $95k 3.5k 26.92
INC-CLASS A Parametric Sound Corp cmn 0.0 $38k 3.0k 12.48
Western Asset Mortgage cmn 0.0 $359k 22k 16.02
Alexander & Baldwin (ALEX) 0.0 $423k 12k 36.02
Ares Coml Real Estate (ACRE) 0.0 $29k 2.3k 12.60
Edgen 0.0 $23k 3.0k 7.67
Forum Energy Technolo 0.0 $5.0k 200.00 25.00
Immunocellular Thera 0.0 $309k 120k 2.57
Midstates Pete 0.0 $66k 13k 5.14
Tillys (TLYS) 0.0 $33k 2.3k 14.35
Exa 0.0 $12k 771.00 15.56
Envivio 0.0 $13k 4.0k 3.25
Ishares (SLVP) 0.0 $11k 891.00 12.64
Proshares Tr Ii 0.0 $167k 5.2k 32.20
Proshares Tr Ii 0.0 $59k 769.00 76.67
Sandridge Mississippian Tr I 0.0 $136k 10k 13.11
Tcp Capital 0.0 $413k 26k 16.21
Pioneer Energy Services 0.0 $141k 19k 7.47
Biodel 0.0 $26k 8.2k 3.19
Entertainment Gaming Asia In 0.0 $5.9k 4.9k 1.20
Edwards Group Ltd Sponsored 0.0 $7.0k 707.00 9.90
Ultrapro Short S&p 500 Proshar 0.0 $504k 24k 20.73
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $61k 2.3k 26.91
Prudential Sht Duration Hg Y 0.0 $1.1M 59k 18.01
Autobytel 0.0 $4.0k 500.00 8.00
Uts Galectin Therapeutics unit 0.0 $12k 514.00 23.35
Kcap Financial 0.0 $3.5M 391k 8.95
Clearsign Combustion (CLIR) 0.0 $1.0k 89.00 11.24
Proshares Ultrashort Russell 2 0.0 $7.0k 500.00 14.00
Gold Std Ventures 0.0 $46k 75k 0.61
Ericson Air-crane 0.0 $19k 1.2k 15.83
Tesaro 0.0 $47k 1.2k 39.04
Digital Cinema Destinations cl a 0.0 $5.0k 762.00 6.56
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.1M 42k 49.64
Claymore Etf gug blt2017 hy 0.0 $647k 24k 26.66
Claymore Etf gug blt2016 hy 0.0 $3.9M 148k 26.66
Nuveen Real (JRI) 0.0 $883k 47k 18.71
Eunits 2 Yr U S Mkt Partn Tr unit 0.0 $1.0M 91k 11.28
Pimco Etf Tr gb adv inf bd 0.0 $335k 6.8k 49.09
Central Fed 0.0 $2.0k 1.5k 1.31
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.7M 84k 20.46
Ega Emerging Global Shs Tr utilities gems 0.0 $4.0k 285.00 14.04
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 650.00 0.00
Global X Fds glb x permetf 0.0 $28k 1.2k 23.55
Global X Fds glbl x mlp etf 0.0 $1.5M 95k 15.98
Proshares Tr options 0.0 $4.0k 240.00 16.67
Proshares Tr options 0.0 $437k 21k 20.67
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $1.2M 42k 28.83
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.6M 47k 32.83
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $4.0k 289.00 13.84
Puma Biotechnology (PBYI) 0.0 $811k 15k 53.69
Rosetta Genomics 0.0 $11k 3.2k 3.30
United Technol conv prf 0.0 $4.4M 6.8M 0.65
ALCO Stores 0.0 $7.0k 535.00 13.08
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.4M 46k 30.85
Ishares Inc msci glb gold 0.0 $197k 19k 10.60
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $814k 31k 26.51
Burger King Worldwide 0.0 $560k 29k 19.49
Clearbridge Energy M 0.0 $1.6M 74k 21.82
Greenbrier Co Inc conv bnd 0.0 $3.0k 3.0k 1.00
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $47k 1.6k 29.65
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $32k 904.00 35.40
Credit Suisse Nassau Brh vs 3xlng brent 0.0 $43k 1.0k 41.43
Dbx Etf Tr brazil cur hdg 0.0 $15k 875.00 17.14
Deutsche Bk Ag London Brh idx exch nt30 0.0 $29k 1.5k 19.18
Deutsche Bk Ag London Brh pwsh 3x itl tr 0.0 $28k 858.00 32.63
Deutsche Bk Ag London Brh pwsh 3x jap gv 0.0 $7.0k 303.00 23.10
Ega Emerging Global Shs Tr bsc matls gem 0.0 $12k 1.2k 10.39
Market Vectors Etf Tr indonesa s cap 0.0 $12k 999.00 12.01
Powershares Etf Tr Ii s^p emrghibeta 0.0 $11k 533.00 20.64
Proshares Tr pshs ulmsci 0.0 $19k 243.00 76.92
Proshares Tr ultra high yld (UJB) 0.0 $43k 818.00 52.57
Proshares Tr usd covered bd 0.0 $71k 712.00 99.72
Ubs Ag London Brh dly lngsht oil 0.0 $14k 574.00 24.39
Customers Ban (CUBI) 0.0 $7.0k 444.00 15.77
Bgs Acquisition Corp sh 0.0 $13k 1.3k 10.00
Dht Holdings (DHT) 0.0 $67k 15k 4.39
Bgs Acquisition Corp *w exp 99/99/999 0.0 $0 1.5k 0.00
Ares Capital Corp 5.75 16 convert 0.0 $4.0k 4.0k 1.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $1.1M 37k 29.27
Gentherm (THRM) 0.0 $2.0k 110.00 18.18
Engility Hldgs 0.0 $218k 6.9k 31.70
National Bank Hldgsk (NBHC) 0.0 $8.0k 371.00 21.56
Cell Therapeutics 0.0 $44k 27k 1.61
Proshares Tr ultrapro finls 0.0 $40k 425.00 94.12
United Sts Commodity Idx Fdt 0.0 $67k 2.9k 23.32
United Sts Commodity Idx Fdt 0.0 $42k 1.9k 22.07
Peregrine Semiconductor 0.0 $21k 2.4k 8.90
Epl Oil & Gas 0.0 $1.7M 46k 37.10
Libertyinteractivecorp lbtventcoma 0.0 $687k 7.8k 88.25
Five Below (FIVE) 0.0 $1.6M 36k 43.71
Accuray Inc Del note 3.750% 8/0 0.0 $4.4M 4.2M 1.05
Huntington exc 0.0 $28k 858.00 32.63
Huntington exc 0.0 $20k 618.00 32.36
Bloomin Brands (BLMN) 0.0 $2.3M 98k 23.61
Broadwind Energy (BWEN) 0.0 $51k 6.6k 7.82
Chuys Hldgs (CHUY) 0.0 $800k 22k 35.91
Del Friscos Restaurant 0.0 $24k 1.2k 20.38
Durata Therapeutics 0.0 $16k 1.8k 9.04
Globus Med Inc cl a (GMED) 0.0 $202k 12k 17.43
Hometrust Bancshares (HTBI) 0.0 $107k 6.5k 16.50
Natural Grocers By Vitamin C (NGVC) 0.0 $949k 24k 39.72
Phoenix Cos 0.0 $1.6M 43k 38.67
Tile Shop Hldgs (TTSH) 0.0 $198k 6.7k 29.43
Manchester Utd Plc New Ord Cl (MANU) 0.0 $18k 1.1k 17.18
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $2.0k 2.0k 1.00
Grupo Fin Santander adr b 0.0 $1.8M 131k 13.82
Amreit Inc New cl b 0.0 $312k 18k 17.33
E2open 0.0 $18k 813.00 22.14
Northern Tier Energy 0.0 $4.6M 234k 19.72
Lan Airlines Sa- (LTMAY) 0.0 $4.4M 292k 15.08
Authentidate Holding 0.0 $18k 21k 0.88
Bbx Capital Corp-a cl a 0.0 $12k 858.00 13.99
Cyclacel Pharmaceuticals 0.0 $23k 5.3k 4.35
Mgc Diagnostics 0.0 $8.0k 756.00 10.58
Micron Technology Inc note 0.0 $1.0M 550k 1.87
Nextera Energy Inc unit 0.0 $6.0k 102.00 58.82
Sandstorm Gold (SAND) 0.0 $285k 53k 5.39
Gt Advanced Technologies Inc conv 0.0 $1.1M 819k 1.30
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.4M 93k 36.58
Jth Holding-cl A 0.0 $40k 2.2k 18.67
Market Vectors Etf Tr solar enrg 0.0 $199k 3.1k 64.63
Intercontinental Htls Spons 0.0 $1.0k 50.00 20.00
Shfl Entertainment 0.0 $403k 18k 22.92
Fs Ban (FSBW) 0.0 $36k 2.1k 17.12
Georgetown Bancorp Inc Md 0.0 $9.0k 649.00 13.87
Sound Finl Ban (SFBC) 0.0 $21k 1.4k 14.95
Capit Bk Fin A 0.0 $48k 2.2k 21.85
China Precision Steel 0.0 $0 33.00 0.00
Cu Bancorp Calif 0.0 $28k 1.5k 18.43
Cencosud S A 0.0 $198k 15k 13.38
Geospace Technologies (GEOS) 0.0 $20k 241.00 84.39
Netsol Technologies (NTWK) 0.0 $283k 28k 10.04
Wright Express (WEX) 0.0 $316k 3.6k 87.86
Beazer Homes Usa (BZH) 0.0 $3.8M 210k 18.00
Emerald Oil 0.0 $34k 4.8k 7.24
Flagstar Ban 0.0 $249k 17k 14.81
Market Vectors Etf Tr emkt hiyld bd 0.0 $24k 938.00 25.38
Local Corp cmn (LOCM) 0.0 $33k 17k 1.96
Howard Ban 0.0 $20k 2.3k 8.75
COLDWATER Creek 0.0 $7.2k 4.1k 1.75
Liberty Interactive Corp lbt vent com b 0.0 $36k 407.00 88.89
Susser Petroleum Partners 0.0 $376k 13k 30.16
Trulia 0.0 $1.2M 25k 47.03
Tower Semiconductor (TSEM) 0.0 $11k 2.2k 5.03
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 43k 34.51
Chembio Diagnostics 0.0 $2.0k 502.00 3.98
Market Vectors Etf Tr 0.0 $872k 45k 19.28
Spdr Series spdr bofa crss (SPHY) 0.0 $9.0k 341.00 26.39
Star Bulk Carriers 0.0 $10k 979.00 10.59
Hyde Pk Acquisition Corp Ii 0.0 $57k 5.6k 10.19
Infinity Cross Border Acquisition unit 0.0 $23k 2.7k 8.52
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $511k 23k 22.42
Mainstay Definedterm Mn Opp (MMD) 0.0 $971k 60k 16.07
Xpo Logistics note 4.5% 10/1 0.0 $1.0k 1.0k 1.00
D Jpmorgan Chase & Co 0.0 $2.0k 58.00 34.48
Hyster Yale Materials Handling (HY) 0.0 $298k 3.3k 89.88
Genesee & Wyoming 0.0 $57k 450.00 126.67
CARESOURCE HLDGS In (GNOW) 0.0 $6.0k 3.5k 1.73
Attunity 0.0 $613k 69k 8.87
Dlh Hldgs (DLHC) 0.0 $0 125.00 0.00
Erba Diagnostics 0.0 $3.0k 2.3k 1.33
Magnegas 0.0 $3.4k 4.8k 0.71
Proshares Tr Ii proshs sht eur 0.0 $53k 1.5k 36.28
Wisdomtree Tr glb rl return 0.0 $15k 368.00 40.76
Dynegy 0.0 $45k 2.3k 19.30
Ishares Inc ..................... emkts grw idx 0.0 $37k 705.00 52.48
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $994.810000 1.9k 0.53
Ishares Inc msci gl sl met 0.0 $17k 874.00 19.45
Epr Properties (EPR) 0.0 $2.7M 56k 48.75
Simplicity Ban 0.0 $6.0k 383.00 15.67
Asml Holding (ASML) 0.0 $2.5M 25k 98.76
Sanmina (SANM) 0.0 $228k 13k 17.52
Wpp Plc- (WPP) 0.0 $4.7M 45k 102.94
Prothena (PRTA) 0.0 $68k 3.4k 20.27
Pactera Technology- 0.0 $565k 96k 5.90
Altisource Residential Corp cl b 0.0 $518k 23k 22.99
Ambarella (AMBA) 0.0 $3.5M 181k 19.52
Berry Plastics (BERY) 0.0 $2.8M 138k 19.97
China Information Technology 0.0 $11k 2.1k 5.15
Combimatrix Corporation 0.0 $18k 6.4k 2.79
Dividend & Income Fund (BXSY) 0.0 $61k 4.2k 14.37
Dynegy Inc New Del *w exp 99/99/999 0.0 $6.5k 4.4k 1.46
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.0M 202k 10.17
Paragon Shipping Inc cl a 0.0 $20k 3.4k 5.84
Proshares Tr Ii ultrashrt (GLL) 0.0 $1.2M 14k 87.87
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $19k 374.00 50.80
Comverse 0.0 $8.0k 255.00 31.25
Restoration Hardware Hldgs I 0.0 $864k 14k 63.31
Altisource Asset Management (AAMC) 0.0 $2.0k 3.00 666.67
Cushing Renaissance 0.0 $25k 1.1k 22.44
Powershares S&p 500 0.0 $662k 24k 27.25
Whitehorse Finance (WHF) 0.0 $3.9M 261k 15.10
Visionchina Media 0.0 $999.460000 242.00 4.13
WESTERN GAS EQUITY Partners 0.0 $2.3M 61k 37.20
Collabrx 0.0 $4.7k 1.1k 4.08
China Auto Logistics (CALIQ) 0.0 $9.0k 3.8k 2.39
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $6.0k 196.00 30.61
Guanwei Recycling (GPRC) 0.0 $4.0k 2.4k 1.68
Lpath 0.0 $22k 3.9k 5.59
Realogy Hldgs (HOUS) 0.0 $3.5M 82k 43.03
Ruckus Wireless 0.0 $566k 34k 16.85
Smart Balance 0.0 $119k 7.4k 16.06
Whitewave Foods 0.0 $650k 33k 19.95
Northwest Biotherapeutics In (NWBO) 0.0 $26k 7.5k 3.40
Sears Hometown and Outlet Stores 0.0 $69k 2.1k 32.00
Nuance Communications Inc note 2.750%11/0 0.0 $1.5M 1.5M 1.01
Sprott Phys Platinum & Palladi (SPPP) 0.0 $114k 13k 8.90
Starz - Liberty Capital 0.0 $3.4M 121k 28.13
Ofs Capital (OFS) 0.0 $3.8M 300k 12.66
Stellus Capital Investment (SCM) 0.0 $2.5M 170k 14.98
Alon Usa Partners Lp ut ltdpart int 0.0 $233k 19k 12.37
Amira Nature Foods 0.0 $537k 42k 12.95
Delek Logistics Partners (DKL) 0.0 $6.0k 180.00 33.33
Javelin Mtg Invt 0.0 $73k 6.2k 11.78
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $16k 565.00 28.32
Lifelock 0.0 $4.0k 300.00 13.33
Pbf Energy Inc cl a (PBF) 0.0 $2.0M 87k 22.45
Seadrill Partners 0.0 $127k 3.9k 32.75
Silver Bay Rlty Tr 0.0 $1.4M 86k 15.66
Solarcity 0.0 $3.1M 88k 34.61
Southcross Energy Partners L 0.0 $12k 732.00 16.00
Atlanticus Holdings (ATLC) 0.0 $14k 3.9k 3.45
Biota Pharmaceuticals 0.0 $26k 6.2k 4.22
China Bak Battery 0.0 $12k 5.0k 2.38
China Yida Holdings 0.0 $5.0k 909.00 5.50
Clearone (CLRO) 0.0 $3.0k 425.00 7.06
Fab Universal 0.0 $133k 18k 7.36
Intercept Pharmaceuticals In 0.0 $14k 198.00 70.71
Kythera Biopharmaceuticals I 0.0 $11k 250.00 44.00
Laporte Ban 0.0 $14k 1.4k 10.13
Shutterstock (SSTK) 0.0 $143k 2.0k 72.87
Spherix 0.0 $4.0k 463.00 8.64
United Ins Hldgs (ACIC) 0.0 $26k 2.9k 8.86
First Tr Mlp & Energy Income (FEI) 0.0 $538k 28k 19.57
Madison Covered Call Eq Strat (MCN) 0.0 $192k 24k 7.95
Luxfer Holdings 0.0 $22k 1.4k 15.98
Arc Document Solutions (ARC) 0.0 $8.2k 1.8k 4.64
Northfield Bancorp (NFBK) 0.0 $181k 15k 12.13
Ptc (PTC) 0.0 $47k 1.7k 28.67
Cobalt Intl Energy Inc note 0.0 $3.0k 3.0k 1.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $873k 16k 55.08
Regulus Therapeutics 0.0 $83k 8.8k 9.50
Wheeler Real Estate Investme 0.0 $998.520000 318.00 3.14
Hamilton Bancorp Inc Md 0.0 $12k 804.00 14.93
Polonia Bancorp Inc Md 0.0 $22k 2.2k 9.82
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $10k 488.00 20.49
Revolution Lighting Tech 0.0 $11k 4.2k 2.62
Aquasition Corp Unit Ex 000017 0.0 $10k 950.00 10.53
11/14/2018 W Exp 11/14/2018 0.0 $7.0k 2.2k 3.18
Proshares Tr 0.0 $55k 1.3k 42.50
Accelr8 Technology 0.0 $176k 13k 13.45
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.0 $5.0k 500.00 10.00
Mei Pharma 0.0 $108k 9.6k 11.25
Opexa Therapeutics 0.0 $7.0k 3.4k 2.04
Babson Cap Glb Sht Durhgh Yl 0.0 $249k 11k 22.85
Stone Hbr Emerg Mkts Tl 0.0 $2.8M 138k 19.97
Net Element Intl 0.0 $12k 2.5k 4.74
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $82k 5.4k 15.10
Icon (ICLR) 0.0 $2.6M 64k 40.93
Monroe Cap (MRCC) 0.0 $16k 1.3k 12.79
Ishares Inc msci frntr 100 (FM) 0.0 $646k 21k 31.53
Proshares Tr ultra sh dow30 0.0 $162k 4.1k 39.83
Organovo Holdings 0.0 $302k 52k 5.79
Methes Energies Intl 0.0 $3.0k 1.4k 2.11
Methes Energies Intl Ltd opt 0.0 $0 500.00 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $2.9M 107k 26.86
Proshares Tr ult msci brazl 0.0 $60k 1.2k 51.68
Rlj Entmt 0.0 $5.0k 957.00 5.22
Prudential Gl Sh Dur Hi Yld 0.0 $1.5M 84k 17.45
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.1M 224k 18.11
Powershares Etf Tr Ii s^p intdev hi 0.0 $4.0k 136.00 29.41
Factorshares Tr pf ise mining 0.0 $10k 584.00 17.12
Ishares Tr alco asia info 0.0 $19k 656.00 28.96
Prima Biomed Ltd spon adr lvl ii 0.0 $5.0k 4.4k 1.15
REPCOM cla 0.0 $2.0M 42k 46.77
Daqo New Energy Corp- (DQ) 0.0 $22k 828.00 26.57
Kingtone Wirelessinfo So- 0.0 $0 55.00 0.00
Collabrium Japan Acquisitn C unit 99/99/9999 0.0 $12k 1.2k 10.00
Optibase Ltd shs new nis 0.0 $2.0k 350.00 5.71
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $9.0k 2.4k 3.73
Collabrium Japan Acquisitn C *w exp 99/99/999 0.0 $0 400.00 0.00
Deutsche Bk Ag London Brh us inflatn etn 0.0 $12k 257.00 46.69
Ishares Tr msci sing smcp 0.0 $3.0k 90.00 33.33
Ishares Tr core strm usbd (ISTB) 0.0 $65k 648.00 100.40
Proshares Tr pshs hlth care 0.0 $33k 1.1k 31.28
Proshares Tr ultsh nasd biot 0.0 $23k 888.00 25.90
Proshares Tr pshs ulshrt tele 0.0 $16k 816.00 19.61
Royal Bk Of Scotland Plc rogr enh agric 0.0 $28k 1.3k 21.36
Usmd Hldgs 0.0 $3.0k 127.00 23.62
Ds Healthcare 0.0 $1.0k 651.00 1.54
Washingtonfirst Bankshares, In c 0.0 $2.0k 181.00 11.05
Hong Kong Television Ne- (HKTVY) 0.0 $3.0k 495.00 6.06
Granite Real Estate (GRP.U) 0.0 $94k 2.6k 35.63
Destination Xl (DXLG) 0.0 $1.0k 100.00 10.00
Asanko Gold 0.0 $9.0k 3.9k 2.30
Tower Group International 0.0 $82k 12k 6.98
Boise Cascade (BCC) 0.0 $79k 2.9k 26.85
Enanta Pharmaceuticals (ENTA) 0.0 $84k 3.7k 22.96
Kalobios Pharmaceuticals 0.0 $5.0k 1.2k 4.24
Liposcience 0.0 $29k 5.7k 5.12
Model N (MODN) 0.0 $6.0k 573.00 10.47
Allianzgi Conv & Income Fd I 0.0 $3.9M 449k 8.61
Mast Therapeutics 0.0 $0 800.00 0.00
Sibanye Gold 0.0 $730k 140k 5.21
Direxion Shs Etf Tr 0.0 $373k 15k 25.49
Direxion Shs Etf Tr 0.0 $1.2M 51k 22.72
Artisan Partners (APAM) 0.0 $306k 5.9k 52.28
Priceline.com debt 1.000% 3/1 0.0 $369k 286k 1.29
Exone 0.0 $3.8M 89k 42.59
Era 0.0 $4.0M 146k 27.18
Fbr & Co 0.0 $55k 2.1k 26.55
Utstarcom Holdings 0.0 $32k 11k 2.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $23k 648.00 35.49
Igo 0.0 $8.0k 2.6k 3.06
Superconductor Technologies 0.0 $2.0k 995.00 2.01
Uranium Res 0.0 $18k 7.3k 2.50
Arca Biopharma 0.0 $0 175.00 0.00
Alteva 0.0 $38k 4.8k 7.79
Tri Pointe Homes (TPH) 0.0 $192k 13k 14.72
Venaxis 0.0 $0 24.00 0.00
Wright Med Group Inc right 03/01/2019 0.0 $4.1k 12k 0.33
Xoom 0.0 $255k 8.0k 31.73
Norwegian Cruise Line Hldgs (NCLH) 0.0 $86k 2.8k 31.03
Usa Compression Partners (USAC) 0.0 $378k 16k 23.85
Allianzgi Intl & Prem Strate 0.0 $174k 17k 10.56
Taubman Centers P 0.0 $14k 617.00 22.69
Kb Home note 0.0 $1.0k 1.0k 1.00
Mgic Investment Corp note 0.0 $34k 27k 1.26
Gladstone Ld (LAND) 0.0 $5.0k 350.00 14.29
Freeseas Inc shs par.001 2013 0.0 $21k 31k 0.67
Liberty Media Corp. Lib Cap 0.0 $52k 353.00 147.31
Professional Diversity Net I 0.0 $4.0k 820.00 4.88
Apollo Tactical Income Fd In (AIF) 0.0 $210k 13k 16.67
Arris 0.0 $1.6M 94k 17.05
X 2 3/4 04/01/19 0.0 $44k 40k 1.10
Suncoke Energy Partners 0.0 $33k 1.4k 23.64
Atlas Financial Holdings (AFHIF) 0.0 $999.410000 139.00 7.19
Pinnacle Foods Inc De 0.0 $1.3M 48k 26.48
Connectone Ban 0.0 $28k 794.00 35.26
Syntroleum 0.0 $3.2k 649.00 4.88
Silver Spring Networks 0.0 $29k 1.7k 17.47
Allianzgi Equity & Conv In 0.0 $366k 20k 18.56
Brookfield Total Return Fd I 0.0 $782k 34k 22.93
West 0.0 $174k 7.8k 22.22
Financial Bear 3x 0.0 $1.3M 45k 29.71
Alvarion (ALVRQ) 0.0 $0 105.00 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $9.8k 3.6k 2.74
Pimco Etf Tr forn curr strt 0.0 $16k 338.00 47.34
D First Tr Exchange-traded (FPE) 0.0 $252k 14k 18.00
D Stemline Therapeutics 0.0 $1.0k 25.00 40.00
Flexshares Tr mstar emkt (TLTE) 0.0 $24k 469.00 51.17
Ega Emerging Global Shs Tr egshs emktscor 0.0 $6.0k 282.00 21.28
Ofg Ban (OFG) 0.0 $25k 1.5k 16.28
Qkl Stores (QKLS) 0.0 $3.0k 645.00 4.65
Dynatronics 0.0 $4.0k 1.1k 3.57
Neurometrix 0.0 $2.0k 1.2k 1.73
United Community Ban 0.0 $14k 1.4k 10.25
Ivanhoe Energy 0.0 $6.0k 7.6k 0.79
Aviv Reit 0.0 $47k 2.1k 23.00
Starz 0.0 $2.0k 83.00 24.10
Garrison Capital 0.0 $2.2M 149k 14.78
Dominion Diamond Corp foreign 0.0 $2.2M 181k 12.19
Alps Etf Tr us eqthivolpt wr 0.0 $11k 439.00 25.06
Currencyshares Singapore Dlr 0.0 $30k 379.00 79.16
Exchange Traded Concepts Tr forensic acctg 0.0 $56k 1.9k 28.88
Flexshares Tr qlt divdyn idx 0.0 $9.0k 308.00 29.22
Market Vectors Etf Tr busi devco etf 0.0 $14k 699.00 20.03
Intermountain Community Ban 0.0 $5.0k 354.00 14.12
Nuveen Int Dur Qual Mun Trm 0.0 $2.0k 200.00 10.00
Cis Acquisition Ltd unit 99/99/9999 0.0 $80k 7.7k 10.39
Deutsche Bk Ag London Brh us deflation 0.0 $35k 700.00 50.00
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $3.0k 107.00 28.04
Oramed Pharm (ORMP) 0.0 $4.1k 570.00 7.19
Proshares Tr Ii proshs ult aus 0.0 $19k 547.00 34.73
Marin Software 0.0 $3.4M 267k 12.55
Charter Fin. 0.0 $33k 3.0k 10.88
Tetraphase Pharmaceuticals 0.0 $9.0k 782.00 11.51
Barclays Bk Plc fund (ATMP) 0.0 $6.0k 233.00 25.75
Alps Etf Tr cmn 0.0 $2.0k 100.00 20.00
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Epizyme 0.0 $349k 8.7k 39.99
Hci (HCI) 0.0 $1.7M 43k 40.83
Fossil (FOSL) 0.0 $4.5M 39k 116.22
Gramercy Ppty Tr 0.0 $96k 23k 4.16
Jamba 0.0 $65k 4.9k 13.43
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Pacific Ethanol 0.0 $18k 5.1k 3.46
Cardiome Pharma 0.0 $127k 36k 3.54
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Fibrocell Science 0.0 $4.0k 832.00 4.81
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Lyon William Homes cl a 0.0 $7.0k 326.00 21.47
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.0k 3.0k 1.00
Coeur Mng Inc *w exp 04/16/201 0.0 $12k 5.8k 2.09
Dex Media 0.0 $333k 41k 8.11
Ambac Finl (AMBC) 0.0 $4.4M 245k 18.14
Quintiles Transnatio Hldgs I 0.0 $1.5M 33k 44.88
Otelco Inc cl a 0.0 $8.4k 1.1k 7.78
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Qiwi (QIWI) 0.0 $370k 12k 31.27
Echo Therapeutics 0.0 $11k 3.9k 2.76
Seaworld Entertainment (PRKS) 0.0 $925k 31k 29.65
Mallinckrodt Pub 0.0 $2.3M 53k 44.08
Kamada Ord Ils1.00 (KMDA) 0.0 $769k 50k 15.30
Tg Therapeutics (TGTX) 0.0 $12k 2.5k 4.90
News (NWSA) 0.0 $1.8M 111k 16.06
News Corp Class B cos (NWS) 0.0 $390k 24k 16.40
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Ambit Bioscience 0.0 $5.0k 352.00 14.20
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Yadkin Finl Corp 0.0 $32k 1.9k 17.20
Take-two Interactive Softwar note 1.000% 7/0 0.0 $3.0k 3.0k 1.00
Noodles & Co (NDLS) 0.0 $1.1M 26k 42.86
Advanced Emissions (ARQ) 0.0 $1.8M 42k 42.72
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Ohr Pharmaceutical 0.0 $15k 1.9k 7.92
Taylor Morrison Hom (TMHC) 0.0 $23k 1.0k 23.00
Mediabistro 0.0 $3.0k 2.2k 1.37
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Hd Supply 0.0 $3.5M 160k 21.97
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Global X Fds gblx uranium 0.0 $174k 11k 15.22
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Flaherty & Crumrine Dyn P (DFP) 0.0 $71k 3.3k 21.58
Knot Offshore Partners (KNOP) 0.0 $1.8M 75k 24.05
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Fairway Group Holdings 0.0 $532k 21k 25.56
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Evryware Global 0.0 $20k 1.7k 11.58
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Tristate Capital Hldgs 0.0 $76k 5.9k 12.91
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Esperion Therapeutics (ESPR) 0.0 $4.0k 230.00 17.39
Wave Systems 0.0 $5.1k 4.0k 1.28
Cyan 0.0 $53k 5.3k 10.00
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Channeladvisor 0.0 $391k 11k 36.62
Cdw (CDW) 0.0 $56k 2.4k 23.04
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Tamin 0.0 $13k 650.00 20.00
Cytokinetics (CYTK) 0.0 $67k 8.8k 7.62
Diversified Restaurant Holdi 0.0 $6.0k 874.00 6.86
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Marketo 0.0 $25k 784.00 31.89
Ovascience 0.0 $28k 2.8k 10.00
Pennymac Financial Service A 0.0 $4.0k 200.00 20.00
Receptos 0.0 $68k 2.6k 26.00
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Harvest Cap Cr 0.0 $1.0k 54.00 18.52
Baxano Surgical I 0.0 $19k 14k 1.36
Nanostring Technologies (NSTGQ) 0.0 $6.0k 500.00 12.00
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Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.8M 2.0M 0.91
Gleacher & Co 0.0 $71k 5.2k 13.77
Oxygenbiotherapeutics Inccom Par 0.0 $0 9.00 0.00
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wisdomtreetrusdivd.. (DGRW) 0.0 $1.2M 49k 25.29
Cosiinccomnewadded 0.0 $2.0k 861.00 2.32
Proshares Tr 0.0 $396k 6.8k 58.00
Intelsat S A man conv jr p 0.0 $3.0k 50.00 60.00
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Hf2 Financial Management 0.0 $51k 5.0k 10.21
Voltari 0.0 $9.5k 1.7k 5.43
Ishares S&p Amt-free Municipal 0.0 $437k 17k 25.10
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Aratana Therapeutics 0.0 $28k 1.7k 16.15
Lightinthebox Holdings (LITB) 0.0 $2.0k 200.00 10.00
First Financial 0.0 $187k 3.4k 55.23
Micronet Enertec Tech 0.0 $21k 3.9k 5.45
Cordia Ban 0.0 $1.0k 192.00 5.21
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Ubic 0.0 $18k 2.4k 7.57
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Bluebird Bio (BLUE) 0.0 $30k 1.1k 26.59
Biotelemetry 0.0 $1.2M 123k 9.91
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Pedev 0.0 $5.0k 1.3k 3.87
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Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $57k 13k 4.35
Kcg Holdings Inc Cl A 0.0 $4.8k 543.00 8.75
Standard Register Co Usd1 0.0 $10k 918.00 10.89
Gogo (GOGO) 0.0 $2.8M 158k 17.77
Cardium Therapeutics 0.0 $0 400.00 0.00
Neostem 0.0 $161k 19k 8.54
Communityone Ban 0.0 $0 23.00 0.00
Usec 0.0 $56k 5.3k 10.56
Biosante Pharmaceuticals (ANIP) 0.0 $6.4k 648.00 9.82
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Anthera Pharmaceutcls 0.0 $100k 25k 4.01
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Flexshares Tr intl qltdv idx (IQDF) 0.0 $0 18.00 0.00
Powershares Etf Trust ii fdmtl emklodbt 0.0 $1.0k 36.00 27.78
Royal Bk Of Scotland Plc china trndp etf 0.0 $14k 515.00 27.18
Lin Media 0.0 $8.0k 393.00 20.36
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Saexploration Holdings 0.0 $454k 48k 9.50
Two Riv Ban 0.0 $12k 1.7k 6.98
Ptc Therapeutics I (PTCT) 0.0 $15k 698.00 21.49
Direxion Shs Etf Tr s korea bear3x 0.0 $12k 408.00 29.41
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.0 $35k 733.00 47.75
Direxion Shs Etf Tr brazil bear 3x 0.0 $0 5.00 0.00
Direxion Shs Etf Tr drx dlybrzb 3x 0.0 $45k 1.8k 25.07
Global X Fds gbx x ftsear (ARGT) 0.0 $23k 1.2k 19.49
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Bioamber Inc wrt 0.0 $0 435.00 0.00
Cis Acquisition Ltd-class A wrt 0.0 $3.0k 9.2k 0.33
Direxion Shs Etf Tr 0.0 $22k 943.00 23.33
Luxoft Holding Inc cmn 0.0 $3.0k 100.00 30.00
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Prosensa Hldgs B V Shs Usd 0.0 $25k 3.6k 6.79
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $999.000000 999.00 1.00
Optimumbank Holdings 0.0 $0 238.00 0.00
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Quantum Fuel Sys Technologies 0.0 $9.5k 3.3k 2.92
Cvent 0.0 $420k 12k 35.19
Murphy Usa (MUSA) 0.0 $302k 7.5k 40.36
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Gugenheim Bulletshares 2022 Corp Bd 0.0 $71k 3.6k 19.69
Control4 0.0 $7.0k 430.00 16.28
Dean Foods Company 0.0 $180k 9.3k 19.26
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Ccu Adr Rts 0.0 $4.0k 8.8k 0.46
Diamond Resorts International 0.0 $19k 1.0k 19.00
Sesa Sterlite Limted 0.0 $1.9M 165k 11.27
Retailmenot 0.0 $1.7M 47k 35.58
Columbia Labs 0.0 $39k 5.4k 7.24
Nrg Yield 0.0 $9.0k 300.00 30.00
Sprouts Fmrs Mkt (SFM) 0.0 $66k 1.5k 44.27
Intrexon 0.0 $14k 623.00 22.94
Cellular Dynamics Internatio 0.0 $145k 7.9k 18.35
Physicians Realty Trust 0.0 $36k 3.0k 11.97
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Franks Intl N V 0.0 $677k 23k 29.91
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Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $26k 9.5k 2.73
Straight Path Communic Cl B 0.0 $1.0k 250.00 4.00
Speed Commerce 0.0 $14k 4.2k 3.24
Lgl Group Inc *w exp 08/06/201 0.0 $0 4.3k 0.00
Fi Enhanced Europe 50 Etn Cs 0.0 $48k 438.00 109.59
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.4M 50k 28.40
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Fox Factory Hldg (FOXF) 0.0 $3.0k 145.00 20.69
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 150.00 26.67
Fifth Str Sr Floating Rate 0.0 $40k 2.9k 13.62
American Homes 4 Rent-a reit (AMH) 0.0 $197k 12k 16.09
Athlon Energy 0.0 $7.0k 200.00 35.00
Oncomed Pharmaceuticals 0.0 $17k 1.1k 15.32
Onconova Therapeutics 0.0 $3.0k 103.00 29.13
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Yume 0.0 $5.0k 500.00 10.00
Owens Rlty Mtg 0.0 $146k 12k 12.37
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $10k 500.00 20.00
Envision Healthcare Hlds 0.0 $1.7M 64k 26.03
Mirati Therapeutics 0.0 $139k 9.2k 15.16
Armco Metals Hldgs Inc Common 0.0 $4.0k 10k 0.40
Prospect Global Res 0.0 $3.0k 1.1k 2.65
Mix Telematics Ltd - 0.0 $224k 15k 14.78
Vantagesouth Bancshares 0.0 $6.0k 1.1k 5.69
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0k 100.00 10.00
Eaton Vance Fltg Rate In 0.0 $13k 735.00 17.69
Direxion Shs Etf Tr 0.0 $259k 4.0k 65.68
Xg Technologies Inc Wt w exp 7/18/2018 0.0 $0 130.00 0.00
China Coml Credit Inc Shs equity 0.0 $20k 2.1k 9.52
Principal Real Estate Income shs ben int (PGZ) 0.0 $918k 52k 17.82
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $60k 2.3k 26.06
Xg Technology 0.0 $1.0k 200.00 5.00
Heat Biologics 0.0 $13k 1.1k 12.00
Kkr Income Opportunities (KIO) 0.0 $3.1M 180k 17.39
Regado Biosciences 0.0 $3.0k 454.00 6.61
Ocera Therapeutics 0.0 $3.0k 389.00 7.71
Guggenheim Cr Allocation 0.0 $1.1M 48k 23.49
Liquid Hldgs (LIQDQ) 0.0 $2.0k 286.00 6.99
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $95k 1.9k 50.03
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Direxion Shs Etf Tr dly jpn bull 3x 0.0 $20k 392.00 51.02
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China Advanced Constr Matls 0.0 $4.3k 1.2k 3.62
Xtl Biopharmaceuticals- 0.0 $2.0k 400.00 5.00
Direxion Shs Etf Tr Nat Gs Bear 3x 0.0 $3.0k 100.00 30.00
Wmte Japan Hd Sml (DXJS) 0.0 $22k 760.00 28.95
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $57k 1.1k 49.83
Ega Emerging Global Shs Tr egshs e mkts div 0.0 $4.0k 223.00 17.94
American Intl 0.0 $1.0M 21k 48.63
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $5.0k 100.00 50.00