Wells Fargo & Company

Wells Fargo & Company as of Dec. 31, 2013

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 5998 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $4.3B 7.6M 561.02
Vanguard Emerging Markets ETF (VWO) 1.2 $2.7B 66M 41.14
Google 1.2 $2.6B 2.3M 1120.71
Vanguard Europe Pacific ETF (VEA) 1.0 $2.2B 54M 41.68
Exxon Mobil Corporation (XOM) 0.9 $2.1B 20M 101.20
Vanguard REIT ETF (VNQ) 0.9 $2.0B 31M 64.56
Spdr S&p 500 Etf (SPY) 0.8 $1.8B 10M 184.69
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.8B 16M 109.13
Johnson & Johnson (JNJ) 0.8 $1.6B 18M 91.71
iShares S&P MidCap 400 Index (IJH) 0.8 $1.6B 12M 133.81
Chevron Corporation (CVX) 0.7 $1.6B 13M 125.27
JPMorgan Chase & Co. (JPM) 0.7 $1.6B 27M 58.48
Bank of America Corporation (BAC) 0.7 $1.5B 98M 15.57
International Business Machines (IBM) 0.7 $1.5B 8.0M 187.57
Microsoft Corporation (MSFT) 0.6 $1.4B 37M 37.41
Qualcomm (QCOM) 0.6 $1.4B 19M 74.25
Amazon (AMZN) 0.6 $1.4B 3.5M 398.79
SPDR DJ International Real Estate ETF (RWX) 0.6 $1.4B 33M 41.20
iShares S&P 500 Index (IVV) 0.6 $1.3B 7.2M 177.78
Gilead Sciences (GILD) 0.6 $1.3B 17M 75.09
United Technologies Corporation 0.6 $1.2B 11M 113.86
3M Company (MMM) 0.5 $1.1B 8.2M 140.27
Pepsi (PEP) 0.5 $1.1B 14M 82.93
Home Depot (HD) 0.5 $1.1B 14M 82.34
Procter & Gamble Company (PG) 0.5 $1.1B 14M 81.41
Visa (V) 0.5 $1.1B 4.7M 222.68
Walt Disney Company (DIS) 0.5 $1.0B 14M 76.40
Alexion Pharmaceuticals 0.5 $1.0B 7.7M 132.89
Celgene Corporation 0.5 $1.0B 6.1M 168.97
United Parcel Service (UPS) 0.5 $994M 9.5M 105.08
Schlumberger (SLB) 0.5 $994M 11M 90.12
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.0B 13M 79.93
ConocoPhillips (COP) 0.4 $909M 13M 70.65
Alliance Data Systems Corporation (BFH) 0.4 $895M 3.4M 262.93
Oracle Corporation (ORCL) 0.4 $904M 24M 38.26
Boeing Company (BA) 0.4 $871M 6.4M 136.48
eBay (EBAY) 0.4 $863M 16M 54.86
American Express Company (AXP) 0.4 $853M 9.4M 90.74
McDonald's Corporation (MCD) 0.4 $823M 8.5M 97.09
iShares S&P MidCap 400 Growth (IJK) 0.4 $824M 5.5M 150.19
Whole Foods Market 0.4 $815M 14M 57.83
Kansas City Southern 0.4 $811M 6.6M 123.83
Praxair 0.4 $792M 6.1M 130.03
Facebook Inc cl a (META) 0.4 $794M 15M 54.65
Goldman Sachs (GS) 0.3 $759M 4.3M 177.26
MasterCard Incorporated (MA) 0.3 $771M 964k 800.00
Baxter International (BAX) 0.3 $774M 11M 69.55
Union Pacific Corporation (UNP) 0.3 $762M 4.5M 168.00
Nextera Energy (NEE) 0.3 $763M 8.9M 85.63
Starbucks Corporation (SBUX) 0.3 $775M 9.9M 78.39
Monsanto Company 0.3 $741M 6.4M 116.55
Precision Castparts 0.3 $712M 2.6M 269.30
Abbott Laboratories (ABT) 0.3 $698M 18M 38.33
Pfizer (PFE) 0.3 $695M 23M 30.90
Cisco Systems (CSCO) 0.3 $695M 31M 22.44
Pioneer Natural Resources (PXD) 0.3 $702M 3.8M 184.44
priceline.com Incorporated 0.3 $703M 605k 1162.40
iShares Russell Midcap Index Fund (IWR) 0.3 $693M 4.5M 153.85
Dollar Tree (DLTR) 0.3 $679M 12M 56.42
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $669M 5.8M 116.23
Berkshire Hathaway (BRK.B) 0.3 $655M 5.5M 118.56
Wal-Mart Stores (WMT) 0.3 $646M 8.3M 78.18
Wells Fargo & Company (WFC) 0.3 $649M 14M 45.40
Target Corporation (TGT) 0.3 $648M 10M 63.27
Concho Resources 0.3 $646M 6.0M 108.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $651M 5.7M 114.19
Express Scripts Holding 0.3 $633M 9.0M 70.24
Abbvie (ABBV) 0.3 $632M 12M 52.82
Norfolk Southern (NSC) 0.3 $618M 6.7M 92.79
iShares Russell 1000 Growth Index (IWF) 0.3 $618M 7.2M 85.95
Vanguard Total Bond Market ETF (BND) 0.3 $622M 7.8M 80.06
SPDR Barclays Capital High Yield B 0.3 $609M 15M 40.57
Biogen Idec (BIIB) 0.3 $597M 2.1M 279.57
EMC Corporation 0.3 $579M 23M 25.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $595M 5.5M 107.88
Polaris Industries (PII) 0.3 $560M 3.9M 145.51
Novartis (NVS) 0.3 $572M 7.1M 80.38
Colgate-Palmolive Company (CL) 0.3 $558M 8.6M 65.21
Diageo (DEO) 0.3 $566M 4.3M 132.08
Merck & Co (MRK) 0.3 $562M 11M 50.05
Texas Instruments Incorporated (TXN) 0.3 $559M 13M 43.86
salesforce (CRM) 0.3 $567M 10M 55.19
Eaton (ETN) 0.3 $558M 7.3M 76.16
CVS Caremark Corporation (CVS) 0.2 $548M 7.7M 71.57
SPDR S&P MidCap 400 ETF (MDY) 0.2 $551M 2.3M 244.18
V.F. Corporation (VFC) 0.2 $526M 8.4M 62.34
Occidental Petroleum Corporation (OXY) 0.2 $533M 5.6M 95.03
iShares Russell 1000 Value Index (IWD) 0.2 $529M 5.6M 94.17
Costco Wholesale Corporation (COST) 0.2 $512M 4.3M 119.02
CarMax (KMX) 0.2 $495M 11M 47.22
Philip Morris International (PM) 0.2 $496M 5.7M 87.13
Illinois Tool Works (ITW) 0.2 $501M 6.0M 84.08
Lowe's Companies (LOW) 0.2 $511M 10M 49.55
Intercontinental Exchange (ICE) 0.2 $500M 2.2M 224.92
Taiwan Semiconductor Mfg (TSM) 0.2 $483M 28M 17.44
TD Ameritrade Holding 0.2 $481M 15M 32.05
Cerner Corporation 0.2 $473M 8.5M 55.74
Microchip Technology (MCHP) 0.2 $470M 11M 44.75
Automatic Data Processing (ADP) 0.2 $487M 6.0M 80.80
Medtronic 0.2 $490M 8.5M 57.39
E.I. du Pont de Nemours & Company 0.2 $474M 7.3M 64.97
General Mills (GIS) 0.2 $478M 9.6M 49.91
Technology SPDR (XLK) 0.2 $470M 13M 35.74
Consumer Discretionary SPDR (XLY) 0.2 $481M 7.2M 67.12
Phillips 66 (PSX) 0.2 $486M 6.3M 77.13
Cognizant Technology Solutions (CTSH) 0.2 $452M 4.5M 100.98
Affiliated Managers (AMG) 0.2 $463M 2.1M 216.35
Tractor Supply Company (TSCO) 0.2 $455M 5.9M 77.57
Danaher Corporation (DHR) 0.2 $448M 5.8M 77.20
TJX Companies (TJX) 0.2 $464M 7.3M 63.74
Accenture (ACN) 0.2 $459M 5.6M 82.22
Constellation Brands (STZ) 0.2 $463M 6.6M 70.39
Chipotle Mexican Grill (CMG) 0.2 $467M 877k 532.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $465M 4.4M 105.46
Nordstrom (JWN) 0.2 $442M 7.1M 61.82
McKesson Corporation (MCK) 0.2 $426M 2.6M 161.40
GlaxoSmithKline 0.2 $434M 8.1M 53.39
UnitedHealth (UNH) 0.2 $443M 5.9M 75.29
PowerShares DB Com Indx Trckng Fund 0.2 $442M 17M 25.66
Energy Select Sector SPDR (XLE) 0.2 $437M 4.9M 88.51
Industrial SPDR (XLI) 0.2 $428M 8.1M 52.68
Zions Bancorporation (ZION) 0.2 $427M 14M 29.96
iShares S&P 500 Growth Index (IVW) 0.2 $447M 4.5M 98.75
Ipath Dow Jones-aig Commodity (DJP) 0.2 $442M 12M 36.75
Chubb Corporation 0.2 $416M 4.3M 96.63
Northeast Utilities System 0.2 $410M 9.7M 42.39
Health Care SPDR (XLV) 0.2 $422M 7.6M 55.44
Air Products & Chemicals (APD) 0.2 $424M 3.8M 111.78
Honeywell International (HON) 0.2 $409M 4.5M 91.37
Delta Air Lines (DAL) 0.2 $415M 15M 27.47
Charles Schwab Corporation (SCHW) 0.2 $389M 15M 26.00
U.S. Bancorp (USB) 0.2 $398M 9.9M 40.42
Franklin Resources (BEN) 0.2 $390M 6.8M 57.73
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $401M 8.7M 46.36
Michael Kors Holdings 0.2 $389M 4.8M 81.19
LKQ Corporation (LKQ) 0.2 $374M 11M 32.90
Vodafone 0.2 $366M 9.3M 39.31
General Dynamics Corporation (GD) 0.2 $377M 3.9M 95.55
Under Armour (UAA) 0.2 $372M 4.3M 87.29
iShares S&P 500 Value Index (IVE) 0.2 $366M 4.3M 85.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $370M 3.3M 111.26
Ubs Ag Jersey Brh Alerian Infrst 0.2 $372M 9.4M 39.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $372M 4.7M 79.78
Covidien 0.2 $369M 5.4M 68.10
Citigroup (C) 0.2 $381M 7.3M 52.06
Fortune Brands (FBIN) 0.2 $369M 8.1M 45.69
Vantiv Inc Cl A 0.2 $376M 12M 32.61
Paychex (PAYX) 0.2 $359M 7.9M 45.53
AmerisourceBergen (COR) 0.2 $356M 5.1M 70.30
Cabela's Incorporated 0.2 $340M 5.1M 66.66
Sina Corporation 0.2 $346M 4.1M 84.25
SBA Communications Corporation 0.2 $339M 3.8M 89.85
Randgold Resources 0.2 $353M 5.6M 62.81
iShares Dow Jones Select Dividend (DVY) 0.2 $353M 4.9M 71.35
iShares S&P SmallCap 600 Growth (IJT) 0.2 $345M 2.9M 118.61
iShares Barclays TIPS Bond Fund (TIP) 0.2 $354M 3.2M 109.90
Elements Rogers Intl Commodity Etn etf 0.2 $350M 43M 8.17
Time Warner 0.1 $333M 4.8M 69.72
Harris Corporation 0.1 $330M 4.7M 69.71
Johnson Controls 0.1 $317M 6.2M 51.32
Analog Devices (ADI) 0.1 $332M 6.5M 50.93
Becton, Dickinson and (BDX) 0.1 $332M 3.0M 110.35
CIGNA Corporation 0.1 $319M 3.6M 87.47
Ford Motor Company (F) 0.1 $330M 21M 15.42
J.M. Smucker Company (SJM) 0.1 $324M 3.2M 102.56
Suntrust Banks Inc $1.00 Par Cmn 0.1 $315M 8.6M 36.81
Thermo Fisher Scientific (TMO) 0.1 $316M 2.8M 111.43
Deere & Company (DE) 0.1 $302M 3.3M 91.33
Sigma-Aldrich Corporation 0.1 $300M 3.2M 94.12
Clorox Company (CLX) 0.1 $314M 3.4M 92.76
MercadoLibre (MELI) 0.1 $307M 2.8M 107.79
Intuit (INTU) 0.1 $295M 3.9M 76.32
PowerShares QQQ Trust, Series 1 0.1 $300M 3.4M 87.96
Rydex S&P Equal Weight ETF 0.1 $312M 4.4M 71.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $299M 3.5M 84.38
Vanguard Information Technology ETF (VGT) 0.1 $307M 3.4M 89.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $307M 2.8M 108.16
PowerShares Emerging Markets Sovere 0.1 $315M 12M 27.00
Homeaway 0.1 $301M 7.4M 40.87
Catamaran 0.1 $300M 6.3M 47.46
Discover Financial Services (DFS) 0.1 $279M 4.7M 59.26
Northern Trust Corporation (NTRS) 0.1 $276M 4.5M 61.89
SYSCO Corporation (SYY) 0.1 $291M 8.1M 36.10
W.W. Grainger (GWW) 0.1 $281M 1.1M 255.40
BE Aerospace 0.1 $288M 3.3M 88.24
Nike (NKE) 0.1 $288M 3.7M 78.64
Unilever 0.1 $280M 7.0M 40.27
Kellogg Company (K) 0.1 $274M 4.5M 61.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $291M 3.6M 81.70
MetLife (MET) 0.1 $280M 5.2M 53.88
ARM Holdings 0.1 $279M 5.1M 54.73
Banco Bradesco SA (BBD) 0.1 $283M 23M 12.53
InterOil Corporation 0.1 $294M 5.7M 51.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $282M 6.6M 42.98
Rackspace Hosting 0.1 $274M 7.0M 39.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $280M 2.8M 99.24
iShares Russell Midcap Growth Idx. (IWP) 0.1 $280M 3.3M 84.36
Vanguard Mid-Cap ETF (VO) 0.1 $293M 2.7M 110.14
Vanguard Small-Cap ETF (VB) 0.1 $289M 2.6M 109.95
Delphi Automotive 0.1 $279M 4.5M 61.54
Servicenow (NOW) 0.1 $280M 5.0M 56.01
Mondelez Int (MDLZ) 0.1 $283M 8.0M 35.30
Fleetmatics 0.1 $275M 6.4M 43.21
Actavis 0.1 $292M 1.7M 168.00
BioMarin Pharmaceutical (BMRN) 0.1 $272M 3.9M 70.36
Regeneron Pharmaceuticals (REGN) 0.1 $263M 955k 275.22
Adobe Systems Incorporated (ADBE) 0.1 $256M 4.3M 59.88
Best Buy (BBY) 0.1 $268M 6.7M 39.88
Capital One Financial (COF) 0.1 $272M 3.7M 72.73
Total (TTE) 0.1 $267M 4.4M 61.33
Hershey Company (HSY) 0.1 $254M 2.6M 97.23
FactSet Research Systems (FDS) 0.1 $253M 2.3M 108.58
TRW Automotive Holdings 0.1 $266M 3.6M 74.36
Sensata Technologies Hldg Bv 0.1 $262M 6.8M 38.77
Linkedin Corp 0.1 $264M 1.2M 216.85
Liberty Global Inc C 0.1 $265M 3.1M 84.31
Fomento Economico Mexicano SAB (FMX) 0.1 $238M 2.4M 97.22
Cme (CME) 0.1 $234M 3.0M 78.48
Apache Corporation 0.1 $245M 2.9M 85.94
Kimberly-Clark Corporation (KMB) 0.1 $230M 2.2M 104.46
Boston Scientific Corporation (BSX) 0.1 $241M 20M 12.02
United Rentals (URI) 0.1 $244M 3.1M 78.00
Amgen (AMGN) 0.1 $239M 2.1M 113.46
Netflix (NFLX) 0.1 $239M 650k 368.18
Baidu (BIDU) 0.1 $245M 1.4M 177.87
DSW 0.1 $247M 5.8M 42.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $238M 2.5M 96.52
iShares Russell 2000 Growth Index (IWO) 0.1 $251M 1.9M 135.51
Oasis Petroleum 0.1 $231M 4.9M 46.98
SPDR DJ Wilshire REIT (RWR) 0.1 $242M 3.4M 71.27
iShares MSCI Germany Index Fund (EWG) 0.1 $240M 7.6M 31.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $242M 5.7M 42.20
WisdomTree Japan Total Dividend (DXJ) 0.1 $243M 4.8M 50.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $231M 2.8M 82.70
Gnc Holdings Inc Cl A 0.1 $233M 4.0M 58.45
American Tower Reit (AMT) 0.1 $243M 3.0M 79.82
Ace Limited Cmn 0.1 $208M 2.0M 103.53
PNC Financial Services (PNC) 0.1 $221M 2.8M 77.58
Ubs Ag Cmn 0.1 $229M 12M 19.25
Caterpillar (CAT) 0.1 $222M 2.4M 90.81
Ecolab (ECL) 0.1 $226M 2.2M 104.27
Travelers Companies (TRV) 0.1 $210M 2.3M 90.54
International Paper Company (IP) 0.1 $227M 4.6M 49.03
Mettler-Toledo International (MTD) 0.1 $221M 912k 242.57
National-Oilwell Var 0.1 $229M 2.9M 79.53
Lockheed Martin Corporation (LMT) 0.1 $212M 1.4M 148.66
Allergan 0.1 $223M 2.0M 111.07
Ultimate Software 0.1 $224M 1.5M 153.85
Verisk Analytics (VRSK) 0.1 $208M 3.2M 65.72
Eaton Vance 0.1 $216M 5.1M 42.79
Genesee & Wyoming 0.1 $214M 2.2M 96.08
American International (AIG) 0.1 $218M 4.3M 51.05
Shutterfly 0.1 $227M 4.4M 50.91
Aon 0.1 $213M 2.5M 83.89
Ambev Sa- (ABEV) 0.1 $229M 31M 7.36
America Movil Sab De Cv spon adr l 0.1 $192M 8.2M 23.38
Mobile TeleSystems OJSC 0.1 $205M 8.9M 23.08
Grupo Televisa (TV) 0.1 $205M 6.8M 30.26
HSBC Holdings (HSBC) 0.1 $199M 3.6M 55.13
Berkshire Hathaway (BRK.A) 0.1 $191M 1.1k 178000.00
Anheuser-Busch InBev NV (BUD) 0.1 $205M 1.9M 106.46
Energy Xxi 0.1 $189M 7.0M 27.05
BHP Billiton (BHP) 0.1 $207M 3.0M 68.20
Copa Holdings Sa-class A (CPA) 0.1 $192M 1.2M 160.26
MarketAxess Holdings (MKTX) 0.1 $200M 3.0M 66.93
Flowserve Corporation (FLS) 0.1 $194M 2.5M 78.84
Materials SPDR (XLB) 0.1 $193M 4.2M 46.22
Chimera Investment Corporation 0.1 $196M 63M 3.10
Hldgs (UAL) 0.1 $188M 5.0M 37.85
iShares Lehman MBS Bond Fund (MBB) 0.1 $194M 1.9M 104.55
General Motors Company (GM) 0.1 $207M 5.1M 40.87
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $196M 2.0M 100.18
Asml Holding (ASML) 0.1 $200M 2.1M 93.70
Envision Healthcare Hlds 0.1 $207M 5.7M 35.95
ICICI Bank (IBN) 0.1 $167M 4.5M 37.17
Coach 0.1 $166M 3.0M 56.13
Transocean (RIG) 0.1 $180M 3.6M 49.44
Dow Chemical Company 0.1 $185M 4.2M 44.40
Akamai Technologies (AKAM) 0.1 $177M 3.7M 47.19
Anadarko Petroleum Corporation 0.1 $174M 2.2M 79.32
Discovery Communications 0.1 $185M 2.0M 90.42
iShares Russell 1000 Index (IWB) 0.1 $166M 1.6M 103.18
Wabtec Corporation (WAB) 0.1 $164M 2.2M 74.27
CommVault Systems (CVLT) 0.1 $182M 2.4M 74.86
iShares Russell Midcap Value Index (IWS) 0.1 $180M 2.7M 65.71
SPDR S&P Dividend (SDY) 0.1 $167M 2.3M 72.62
Alerian Mlp Etf 0.1 $166M 9.4M 17.77
Fresh Market 0.1 $183M 4.5M 40.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $174M 4.7M 36.83
PowerShares DWA Technical Ldrs Pf 0.1 $175M 4.8M 36.54
Powershares Senior Loan Portfo mf 0.1 $179M 7.2M 24.88
Amc Networks Inc Cl A (AMCX) 0.1 $179M 2.6M 68.06
Marathon Petroleum Corp (MPC) 0.1 $176M 1.9M 91.73
Duke Energy (DUK) 0.1 $171M 2.5M 69.01
Kraft Foods 0.1 $184M 3.3M 55.76
BlackRock (BLK) 0.1 $144M 455k 316.47
Ameriprise Financial (AMP) 0.1 $143M 1.2M 120.00
Range Resources (RRC) 0.1 $156M 1.8M 84.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $163M 2.2M 74.73
CBS Corporation 0.1 $154M 2.4M 63.74
Dominion Resources (D) 0.1 $153M 2.4M 64.71
Cummins (CMI) 0.1 $156M 1.1M 140.00
Airgas 0.1 $149M 1.3M 111.84
Ross Stores (ROST) 0.1 $144M 1.9M 74.97
Tiffany & Co. 0.1 $147M 1.6M 92.81
Cemex SAB de CV (CX) 0.1 $147M 12M 11.86
Royal Dutch Shell 0.1 $153M 2.2M 71.21
KT Corporation (KT) 0.1 $152M 10M 14.85
CoStar (CSGP) 0.1 $163M 885k 184.54
Gra (GGG) 0.1 $158M 2.0M 78.08
Donaldson Company (DCI) 0.1 $149M 3.4M 43.45
iShares MSCI Japan Index 0.1 $148M 12M 12.12
Cognex Corporation (CGNX) 0.1 $153M 4.0M 38.18
SCANA Corporation 0.1 $162M 3.4M 46.92
Lululemon Athletica (LULU) 0.1 $158M 2.7M 59.03
Medivation 0.1 $145M 2.3M 63.84
Church & Dwight (CHD) 0.1 $146M 2.2M 66.28
Aspen Technology 0.1 $150M 3.6M 41.81
Weatherford International Lt reg 0.1 $147M 9.5M 15.49
iShares Lehman Aggregate Bond (AGG) 0.1 $160M 1.5M 106.43
iShares Russell 2000 Value Index (IWN) 0.1 $155M 1.6M 99.50
DigitalGlobe 0.1 $142M 3.5M 40.78
First Trust DJ Internet Index Fund (FDN) 0.1 $153M 2.6M 59.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $144M 4.5M 32.24
Financial Engines 0.1 $160M 2.3M 69.47
Vanguard European ETF (VGK) 0.1 $145M 2.5M 58.63
iShares MSCI EAFE Growth Index (EFG) 0.1 $144M 2.0M 71.48
First Trust Health Care AlphaDEX (FXH) 0.1 $153M 3.2M 48.03
Huntington Ingalls Inds (HII) 0.1 $150M 1.7M 89.99
Yandex Nv-a (YNDX) 0.1 $156M 3.7M 42.59
Spdr Short-term High Yield mf (SJNK) 0.1 $150M 4.9M 30.85
Annie's 0.1 $152M 3.5M 43.04
stock 0.1 $151M 2.2M 68.67
Petroleo Brasileiro SA (PBR) 0.1 $122M 8.8M 13.78
CSX Corporation (CSX) 0.1 $124M 4.3M 28.78
Dick's Sporting Goods (DKS) 0.1 $123M 2.1M 58.11
Eli Lilly & Co. (LLY) 0.1 $132M 2.7M 48.48
FMC Technologies 0.1 $139M 2.7M 52.21
Morgan Stanley (MS) 0.1 $131M 4.2M 31.36
Las Vegas Sands (LVS) 0.1 $130M 1.7M 78.87
Xilinx 0.1 $125M 2.7M 45.92
Kroger (KR) 0.1 $141M 3.6M 39.53
Mylan 0.1 $141M 3.3M 43.40
Baker Hughes Incorporated 0.1 $132M 2.4M 55.26
Halliburton Company (HAL) 0.1 $135M 2.7M 50.75
Hewlett-Packard Company 0.1 $136M 4.9M 27.67
Macy's (M) 0.1 $123M 2.3M 53.40
Wisconsin Energy Corporation 0.1 $135M 3.3M 41.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $136M 3.6M 37.74
Whiting Petroleum Corporation 0.1 $130M 2.1M 61.89
Quanta Services (PWR) 0.1 $129M 4.1M 31.56
Enterprise Products Partners (EPD) 0.1 $125M 1.9M 66.30
Gulfport Energy Corporation 0.1 $122M 1.9M 63.13
Royal Gold (RGLD) 0.1 $126M 2.7M 45.95
BorgWarner (BWA) 0.1 $130M 2.3M 55.91
Chicago Bridge & Iron Company 0.1 $127M 1.5M 83.14
SanDisk Corporation 0.1 $129M 1.8M 70.54
HCP 0.1 $127M 3.5M 36.32
FEI Company 0.1 $123M 1.4M 89.46
Towers Watson & Co 0.1 $129M 1.0M 127.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $138M 1.5M 92.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $133M 1.3M 103.74
Vanguard Growth ETF (VUG) 0.1 $131M 1.4M 93.05
Team Health Holdings 0.1 $125M 2.8M 45.55
iShares MSCI United Kingdom Index 0.1 $136M 6.5M 20.88
Guidewire Software (GWRE) 0.1 $121M 2.5M 49.07
Ensco Plc Shs Class A 0.1 $130M 2.3M 57.18
Barrick Gold Corp (GOLD) 0.1 $110M 6.2M 17.63
Infosys Technologies (INFY) 0.1 $104M 1.8M 56.74
Bank of New York Mellon Corporation (BK) 0.1 $105M 3.0M 34.94
FedEx Corporation (FDX) 0.1 $105M 728k 143.76
Republic Services (RSG) 0.1 $99M 3.0M 33.08
Cardinal Health (CAH) 0.1 $112M 1.7M 66.81
Diebold Incorporated 0.1 $104M 3.1M 33.01
PPG Industries (PPG) 0.1 $110M 578k 189.66
Spectra Energy 0.1 $99M 2.8M 35.62
Global Payments (GPN) 0.1 $106M 1.6M 64.96
Redwood Trust (RWT) 0.1 $102M 5.2M 19.36
Vulcan Materials Company (VMC) 0.1 $105M 1.8M 59.40
ACI Worldwide (ACIW) 0.1 $102M 1.6M 64.99
Eastman Chemical Company (EMN) 0.1 $100M 1.2M 80.70
Raytheon Company 0.1 $116M 1.3M 90.70
Potash Corp. Of Saskatchewan I 0.1 $115M 3.5M 32.47
Helmerich & Payne (HP) 0.1 $100M 1.2M 84.08
Health Care REIT 0.1 $107M 2.0M 53.76
Plum Creek Timber 0.1 $119M 2.6M 46.41
Allstate Corporation (ALL) 0.1 $115M 2.1M 54.54
BB&T Corporation 0.1 $105M 2.8M 37.23
Hess (HES) 0.1 $112M 1.4M 82.96
Royal Dutch Shell 0.1 $108M 1.4M 75.11
Canadian Pacific Railway 0.1 $113M 752k 149.53
Williams Companies (WMB) 0.1 $114M 3.0M 38.56
Shire 0.1 $117M 829k 141.28
Harman International Industries 0.1 $101M 1.2M 82.09
EOG Resources (EOG) 0.1 $115M 684k 167.83
Discovery Communications 0.1 $120M 1.4M 83.88
Omni (OMC) 0.1 $115M 1.6M 74.00
Dover Corporation (DOV) 0.1 $104M 1.1M 96.54
PPL Corporation (PPL) 0.1 $108M 3.6M 30.09
51job 0.1 $99M 1.4M 69.77
SPDR Gold Trust (GLD) 0.1 $115M 992k 116.12
Hertz Global Holdings 0.1 $120M 4.2M 28.62
W.R. Grace & Co. 0.1 $112M 1.1M 98.94
Ctrip.com International 0.1 $114M 2.3M 49.62
Amphenol Corporation (APH) 0.1 $106M 1.2M 89.18
Lorillard 0.1 $106M 2.1M 50.68
Broadcom Corporation 0.1 $111M 3.8M 29.65
Newpark Resources (NR) 0.1 $115M 9.3M 12.29
Seagate Technology Com Stk 0.1 $104M 1.9M 56.21
Salix Pharmaceuticals 0.1 $99M 1.1M 89.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $117M 2.5M 46.34
Cree 0.1 $112M 1.8M 62.52
Old Dominion Freight Line (ODFL) 0.1 $115M 2.2M 52.91
Advisory Board Company 0.1 $108M 1.7M 63.59
Covance 0.1 $113M 1.3M 88.10
Chart Industries (GTLS) 0.1 $117M 1.2M 95.56
Cray 0.1 $99M 3.6M 27.46
KAR Auction Services (KAR) 0.1 $110M 3.7M 29.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $112M 1.1M 101.84
Vanguard Total Stock Market ETF (VTI) 0.1 $109M 1.1M 95.92
iShares MSCI Malaysia Index Fund 0.1 $109M 6.9M 15.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $100M 1.3M 75.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $101M 1.8M 57.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $114M 945k 120.04
WisdomTree Emerging Markets Eq (DEM) 0.1 $102M 2.0M 51.03
First Trust Amex Biotech Index Fnd (FBT) 0.1 $113M 1.6M 69.18
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $113M 3.2M 35.66
Powershares Etf Tr Ii s^p500 low vol 0.1 $109M 3.3M 33.14
Pandora Media 0.1 $115M 4.3M 26.60
Pvh Corporation (PVH) 0.1 $103M 759k 135.97
Directv 0.1 $112M 1.6M 68.58
Restoration Hardware Hldgs I 0.1 $116M 1.7M 67.29
Liberty Global Inc Com Ser A 0.1 $100M 1.1M 89.00
Twenty-first Century Fox 0.1 $111M 3.1M 35.37
Sprouts Fmrs Mkt (SFM) 0.1 $112M 2.9M 38.42
Sirius Xm Holdings (SIRI) 0.1 $100M 29M 3.49
Noble Corp Plc equity 0.1 $109M 2.9M 37.47
Antero Res (AR) 0.1 $99M 1.6M 63.45
Crown Holdings (CCK) 0.0 $85M 1.9M 44.57
Petroleo Brasileiro SA (PBR.A) 0.0 $78M 5.3M 14.64
Corning Incorporated (GLW) 0.0 $80M 4.5M 17.82
Emcor (EME) 0.0 $81M 1.9M 42.44
Aercap Holdings Nv Ord Cmn (AER) 0.0 $86M 2.2M 38.35
Canadian Natl Ry (CNI) 0.0 $85M 1.5M 56.03
M&T Bank Corporation (MTB) 0.0 $77M 655k 117.52
Waste Management (WM) 0.0 $82M 1.8M 44.87
Teva Pharmaceutical Industries (TEVA) 0.0 $87M 2.2M 40.08
Archer Daniels Midland Company (ADM) 0.0 $90M 2.1M 43.43
Citrix Systems 0.0 $81M 1.3M 63.25
Genuine Parts Company (GPC) 0.0 $96M 1.2M 83.18
J.B. Hunt Transport Services (JBHT) 0.0 $88M 1.1M 77.30
Kohl's Corporation (KSS) 0.0 $77M 1.4M 56.79
Lumber Liquidators Holdings (LL) 0.0 $85M 831k 102.82
Mattel (MAT) 0.0 $85M 1.8M 47.58
Northrop Grumman Corporation (NOC) 0.0 $79M 693k 114.61
Nucor Corporation (NUE) 0.0 $93M 1.7M 53.33
Autoliv (ALV) 0.0 $78M 844k 91.80
ABM Industries (ABM) 0.0 $77M 2.7M 28.70
Cooper Companies 0.0 $91M 738k 123.60
Coherent 0.0 $78M 1.0M 74.39
Agrium 0.0 $78M 850k 91.48
Office Depot 0.0 $86M 16M 5.29
AstraZeneca (AZN) 0.0 $90M 1.5M 59.37
Yum! Brands (YUM) 0.0 $87M 1.2M 75.62
Red Hat 0.0 $84M 1.5M 56.04
Fluor Corporation (FLR) 0.0 $92M 1.1M 80.30
Rio Tinto (RIO) 0.0 $86M 1.5M 55.56
Stryker Corporation (SYK) 0.0 $96M 1.3M 76.00
PT Telekomunikasi Indonesia (TLK) 0.0 $83M 2.3M 35.85
Tyco International Ltd S hs 0.0 $80M 1.9M 41.04
American Electric Power Company (AEP) 0.0 $80M 1.7M 46.74
Weyerhaeuser Company (WY) 0.0 $77M 2.4M 31.57
Agilent Technologies Inc C ommon (A) 0.0 $77M 1.3M 57.19
Novo Nordisk A/S (NVO) 0.0 $85M 459k 184.74
Sap (SAP) 0.0 $80M 921k 87.15
Prudential Financial (PRU) 0.0 $84M 911k 92.21
ConAgra Foods (CAG) 0.0 $80M 2.4M 33.70
Public Service Enterprise (PEG) 0.0 $87M 2.7M 32.05
Fastenal Company (FAST) 0.0 $89M 1.9M 47.51
Wynn Resorts (WYNN) 0.0 $81M 419k 194.25
Goldcorp 0.0 $79M 3.6M 21.69
Texas Capital Bancshares (TCBI) 0.0 $87M 1.4M 62.30
Invesco (IVZ) 0.0 $83M 2.3M 36.39
Celanese Corporation (CE) 0.0 $97M 1.8M 55.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $83M 805k 102.39
Steel Dynamics (STLD) 0.0 $87M 4.5M 19.21
Banco Santander-Chile (BSAC) 0.0 $84M 3.2M 26.32
On Assignment 0.0 $88M 2.1M 41.10
Helix Energy Solutions (HLX) 0.0 $83M 3.6M 23.18
Ingersoll-rand Co Ltd-cl A 0.0 $90M 1.5M 61.22
OSI Systems (OSIS) 0.0 $87M 1.6M 53.14
VeriFone Systems 0.0 $78M 2.9M 26.82
British American Tobac (BTI) 0.0 $78M 729k 106.77
Cepheid 0.0 $92M 1.9M 47.62
National Grid 0.0 $85M 1.3M 65.32
Riverbed Technology 0.0 $79M 4.4M 18.08
Silicon Laboratories (SLAB) 0.0 $90M 2.1M 43.31
Agnico (AEM) 0.0 $83M 3.2M 26.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $79M 1.2M 64.51
Bancolombia (CIB) 0.0 $79M 1.6M 49.09
Jack Henry & Associates (JKHY) 0.0 $82M 1.4M 59.21
Enersis 0.0 $85M 5.7M 14.99
United Natural Foods (UNFI) 0.0 $91M 1.2M 75.39
Kinder Morgan Energy Partners 0.0 $89M 1.1M 80.68
Cavco Industries (CVCO) 0.0 $96M 1.2M 83.33
iShares Gold Trust 0.0 $81M 7.0M 11.68
Suncor Energy (SU) 0.0 $93M 2.6M 35.05
SPDR S&P Retail (XRT) 0.0 $79M 893k 88.10
Simon Property (SPG) 0.0 $93M 612k 152.12
Vanguard Large-Cap ETF (VV) 0.0 $84M 991k 84.80
Dollar General (DG) 0.0 $84M 1.4M 60.45
SPDR KBW Bank (KBE) 0.0 $89M 2.7M 33.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $88M 1.3M 68.00
Colfax Corporation 0.0 $90M 1.4M 63.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $95M 1.5M 64.66
Babcock & Wilcox 0.0 $88M 2.6M 34.19
iShares MSCI EAFE Value Index (EFV) 0.0 $78M 1.4M 57.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $78M 1.7M 46.70
Industries N shs - a - (LYB) 0.0 $94M 1.2M 80.28
iShares MSCI Canada Index (EWC) 0.0 $83M 2.9M 29.16
iShares Barclays Agency Bond Fund (AGZ) 0.0 $85M 765k 110.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $86M 2.3M 37.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $87M 2.6M 32.99
PowerShares Listed Private Eq. 0.0 $85M 7.0M 12.10
Powershares Etf Tr Ii s^p smcp fin p 0.0 $81M 2.0M 39.71
Notes 0.0 $81M 15M 5.42
Te Connectivity Ltd for (TEL) 0.0 $84M 1.5M 55.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $88M 1.7M 52.43
Cornerstone Ondemand 0.0 $90M 1.7M 53.18
Monster Beverage 0.0 $84M 1.2M 67.81
Proto Labs (PRLB) 0.0 $93M 1.3M 71.17
Mrc Global Inc cmn (MRC) 0.0 $83M 2.6M 32.27
Five Below (FIVE) 0.0 $94M 2.2M 43.20
Chambers Str Pptys 0.0 $98M 13M 7.65
Lear Corporation (LEA) 0.0 $64M 790k 81.00
Pike Electric Corporation 0.0 $58M 5.5M 10.57
Tenaris (TS) 0.0 $62M 1.4M 43.69
Joy Global 0.0 $72M 1.2M 58.48
Hartford Financial Services (HIG) 0.0 $64M 1.8M 36.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $62M 2.7M 22.96
State Street Corporation (STT) 0.0 $68M 923k 73.38
Lincoln National Corporation (LNC) 0.0 $74M 1.4M 53.12
AutoNation (AN) 0.0 $59M 1.2M 49.67
Devon Energy Corporation (DVN) 0.0 $69M 1.1M 61.88
Expeditors International of Washington (EXPD) 0.0 $56M 1.3M 44.25
Via 0.0 $67M 766k 87.36
General Electric Company 0.0 $70M 62M 1.13
At&t (T) 0.0 $76M 30M 2.50
Autodesk (ADSK) 0.0 $67M 1.3M 50.33
Bed Bath & Beyond 0.0 $56M 704k 80.00
Brown & Brown (BRO) 0.0 $72M 2.3M 31.39
Carnival Corporation (CCL) 0.0 $63M 1.6M 39.68
NetApp (NTAP) 0.0 $64M 1.5M 41.31
PetSmart 0.0 $66M 905k 72.75
Reynolds American 0.0 $65M 1.3M 49.99
Ryder System (R) 0.0 $56M 754k 73.78
T. Rowe Price (TROW) 0.0 $73M 870k 83.77
Nu Skin Enterprises (NUS) 0.0 $64M 463k 138.21
C.R. Bard 0.0 $72M 534k 134.08
Western Digital (WDC) 0.0 $58M 693k 83.89
Hanesbrands (HBI) 0.0 $67M 948k 70.28
Darden Restaurants (DRI) 0.0 $59M 1.1M 54.37
Whirlpool Corporation (WHR) 0.0 $67M 425k 156.89
Tyson Foods (TSN) 0.0 $68M 2.0M 33.46
Omnicare 0.0 $56M 919k 60.36
Valero Energy Corporation (VLO) 0.0 $73M 1.4M 50.40
Aetna 0.0 $67M 974k 68.59
Alcoa 0.0 $60M 5.6M 10.63
Sanofi-Aventis SA (SNY) 0.0 $76M 1.4M 53.63
Xerox Corporation 0.0 $62M 5.1M 12.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $69M 29M 2.37
Canadian Natural Resources (CNQ) 0.0 $75M 2.2M 33.88
Abercrombie & Fitch (ANF) 0.0 $56M 1.7M 32.93
Fifth Third Ban (FITB) 0.0 $70M 3.3M 21.03
Grand Canyon Education (LOPE) 0.0 $72M 1.6M 43.49
Applied Materials (AMAT) 0.0 $63M 3.6M 17.68
C.H. Robinson Worldwide (CHRW) 0.0 $68M 1.2M 58.35
Chesapeake Energy Corporation 0.0 $66M 2.4M 27.14
HDFC Bank (HDB) 0.0 $57M 1.7M 34.38
IDEX Corporation (IEX) 0.0 $57M 774k 73.84
Paccar (PCAR) 0.0 $74M 1.5M 50.85
Robert Half International (RHI) 0.0 $61M 1.4M 41.99
TCF Financial Corporation 0.0 $56M 3.4M 16.25
Marathon Oil Corporation (MRO) 0.0 $56M 1.6M 35.30
Forest Laboratories 0.0 $70M 1.2M 60.03
Umpqua Holdings Corporation 0.0 $64M 3.4M 19.01
Zimmer Holdings (ZBH) 0.0 $65M 701k 93.19
Landstar System (LSTR) 0.0 $69M 1.2M 57.58
ACCO Brands Corporation (ACCO) 0.0 $61M 9.1M 6.73
Yahoo! 0.0 $70M 1.7M 40.45
Rite Aid Corporation 0.0 $58M 11M 5.06
Walter Energy 0.0 $69M 4.2M 16.63
ON Semiconductor (ON) 0.0 $71M 8.7M 8.21
Silgan Holdings (SLGN) 0.0 $58M 1.2M 48.02
Mead Johnson Nutrition 0.0 $58M 697k 83.77
iShares MSCI EMU Index (EZU) 0.0 $56M 1.4M 41.38
Regal-beloit Corporation (RRX) 0.0 $60M 819k 73.77
Starwood Hotels & Resorts Worldwide 0.0 $61M 773k 79.44
Altera Corporation 0.0 $55M 1.7M 32.51
Bio-Rad Laboratories (BIO) 0.0 $63M 509k 123.61
Bruker Corporation (BRKR) 0.0 $60M 3.0M 19.76
Chico's FAS 0.0 $71M 3.8M 18.84
IPG Photonics Corporation (IPGP) 0.0 $60M 772k 77.61
Jabil Circuit (JBL) 0.0 $64M 3.7M 17.44
Lithia Motors (LAD) 0.0 $59M 850k 69.42
L-3 Communications Holdings 0.0 $63M 593k 106.86
Middleby Corporation (MIDD) 0.0 $58M 241k 239.87
Oceaneering International (OII) 0.0 $64M 812k 78.88
Plains All American Pipeline (PAA) 0.0 $63M 1.2M 51.76
Skechers USA (SKX) 0.0 $56M 1.7M 33.49
Synchronoss Technologies 0.0 $75M 2.4M 31.25
Allegiant Travel Company (ALGT) 0.0 $73M 690k 105.44
athenahealth 0.0 $73M 545k 134.56
Energy Transfer Partners 0.0 $59M 1.0M 57.25
Unilever (UL) 0.0 $71M 1.7M 41.20
Urban Outfitters (URBN) 0.0 $60M 1.6M 37.06
United Therapeutics Corporation (UTHR) 0.0 $57M 499k 113.08
Wright Medical 0.0 $66M 2.1M 30.71
A. O. Smith Corporation (AOS) 0.0 $57M 1.0M 53.95
Associated Banc- (ASB) 0.0 $55M 3.1M 17.40
Atmi 0.0 $67M 2.2M 30.00
Integra LifeSciences Holdings (IART) 0.0 $56M 1.2M 47.70
McDermott International 0.0 $63M 5.6M 11.43
Movado (MOV) 0.0 $67M 1.5M 44.01
NPS Pharmaceuticals 0.0 $60M 2.0M 30.35
Realty Income (O) 0.0 $60M 1.6M 37.33
Portfolio Recovery Associates 0.0 $68M 1.3M 52.85
St. Jude Medical 0.0 $58M 906k 63.64
Ametek (AME) 0.0 $65M 1.2M 52.67
Conn's (CONN) 0.0 $72M 916k 78.69
Cameron International Corporation 0.0 $58M 940k 61.54
Dex (DXCM) 0.0 $57M 1.6M 35.41
Senior Housing Properties Trust 0.0 $57M 2.6M 22.23
Alnylam Pharmaceuticals (ALNY) 0.0 $62M 1.1M 56.60
Nabors Industries 0.0 $55M 3.2M 16.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $58M 600k 97.36
Medidata Solutions 0.0 $71M 1.2M 60.52
Utilities SPDR (XLU) 0.0 $71M 1.9M 37.65
iShares Dow Jones US Real Estate (IYR) 0.0 $58M 911k 63.08
Avago Technologies 0.0 $68M 1.3M 52.80
Valeant Pharmaceuticals Int 0.0 $57M 483k 117.37
Envestnet (ENV) 0.0 $74M 1.8M 40.31
Six Flags Entertainment (SIX) 0.0 $57M 1.6M 36.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $63M 1.2M 50.73
Vanguard Value ETF (VTV) 0.0 $65M 849k 76.39
Fortinet (FTNT) 0.0 $65M 3.4M 19.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $72M 590k 122.30
AllianceBernstein Income Fund 0.0 $65M 9.0M 7.13
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $61M 1.5M 41.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $59M 1.2M 50.46
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $56M 1.1M 48.66
PowerShares Preferred Portfolio 0.0 $60M 4.5M 13.44
Invesco Mortgage Capital 0.0 $57M 3.9M 14.68
O'reilly Automotive (ORLY) 0.0 $55M 429k 128.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $63M 1.0M 62.32
SPDR S&P International Small Cap (GWX) 0.0 $63M 1.9M 33.57
iShares MSCI Sweden Index (EWD) 0.0 $68M 1.9M 35.83
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $64M 2.0M 32.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $62M 1.3M 46.73
Ega Emerging Global Shs Tr emrg gl dj 0.0 $64M 2.4M 27.09
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $74M 2.3M 32.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $72M 5.5M 13.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $58M 570k 101.32
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $71M 1.4M 49.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $55M 4.9M 11.27
PowerShares DWA Devld Markt Tech 0.0 $73M 2.7M 26.50
Ascena Retail 0.0 $68M 3.2M 21.16
Powershares Etf Tr Ii s^p smcp hc po 0.0 $55M 1.0M 55.12
Powershares Etf Tr Ii s^p smcp it po 0.0 $74M 1.7M 44.52
Kinder Morgan (KMI) 0.0 $70M 1.9M 36.00
Cavium 0.0 $63M 1.8M 34.51
Hollyfrontier Corp 0.0 $56M 1.1M 49.69
Wendy's/arby's Group (WEN) 0.0 $61M 6.9M 8.73
Ishares High Dividend Equity F (HDV) 0.0 $66M 936k 70.25
Alkermes (ALKS) 0.0 $66M 1.6M 40.74
Acadia Healthcare (ACHC) 0.0 $55M 1.1M 47.62
Groupon 0.0 $76M 6.5M 11.72
Bonanza Creek Energy 0.0 $59M 1.4M 43.48
Pentair 0.0 $61M 787k 77.67
Grupo Fin Santander adr b 0.0 $62M 4.6M 13.65
Powershares Etf Trust Ii 0.0 $74M 1.9M 39.69
Diamondback Energy (FANG) 0.0 $60M 1.1M 52.71
Shutterstock (SSTK) 0.0 $60M 714k 83.63
Liberty Media 0.0 $72M 492k 146.29
Quintiles Transnatio Hldgs I 0.0 $55M 1.2M 46.34
Evertec (EVTC) 0.0 $68M 2.8M 24.66
Priceline Com Inc note 1.250% 3/1 0.0 $68M 17M 4.00
Tableau Software Inc Cl A 0.0 $70M 1.0M 68.85
Dean Foods Company 0.0 $58M 3.4M 17.19
Retailmenot 0.0 $69M 2.4M 28.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $56M 331k 169.15
E TRADE Financial Corporation 0.0 $39M 2.0M 19.64
Hasbro (HAS) 0.0 $33M 606k 54.52
Compania de Minas Buenaventura SA (BVN) 0.0 $42M 3.9M 10.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $40M 1.1M 37.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $47M 3.5M 13.36
Ansys (ANSS) 0.0 $47M 539k 87.20
Denny's Corporation (DENN) 0.0 $39M 5.4M 7.20
Leucadia National 0.0 $34M 1.2M 28.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $49M 504k 97.34
Western Union Company (WU) 0.0 $36M 2.1M 17.25
First Citizens BancShares (FCNCA) 0.0 $43M 193k 222.61
DST Systems 0.0 $48M 532k 90.78
Legg Mason 0.0 $34M 786k 43.49
People's United Financial 0.0 $54M 3.6M 15.12
Crown Castle International 0.0 $50M 680k 73.43
Ameren Corporation (AEE) 0.0 $36M 997k 36.15
Brookfield Asset Management 0.0 $43M 1.1M 38.83
Lennar Corporation (LEN) 0.0 $52M 1.3M 39.56
Pulte (PHM) 0.0 $39M 1.9M 20.37
Copart (CPRT) 0.0 $40M 1.1M 36.65
Core Laboratories 0.0 $39M 206k 190.93
DENTSPLY International 0.0 $39M 800k 48.48
Harsco Corporation (NVRI) 0.0 $52M 1.9M 28.03
Hologic (HOLX) 0.0 $49M 2.2M 22.35
Hubbell Incorporated 0.0 $40M 370k 108.94
Newmont Mining Corporation (NEM) 0.0 $37M 2.1M 17.08
Noble Energy 0.0 $49M 712k 68.12
Public Storage (PSA) 0.0 $40M 263k 150.52
Snap-on Incorporated (SNA) 0.0 $47M 426k 109.52
Sonoco Products Company (SON) 0.0 $38M 920k 41.72
Stanley Black & Decker (SWK) 0.0 $44M 542k 80.70
Teradata Corporation (TDC) 0.0 $43M 935k 45.84
Sherwin-Williams Company (SHW) 0.0 $38M 205k 183.44
Trimble Navigation (TRMB) 0.0 $43M 1.2M 34.70
Brown-Forman Corporation (BF.B) 0.0 $46M 607k 75.57
Molson Coors Brewing Company (TAP) 0.0 $52M 933k 56.15
Pall Corporation 0.0 $51M 539k 94.34
Charles River Laboratories (CRL) 0.0 $43M 810k 53.04
Steris Corporation 0.0 $54M 1.1M 48.05
DaVita (DVA) 0.0 $37M 575k 63.38
International Rectifier Corporation 0.0 $44M 1.7M 26.07
Bemis Company 0.0 $40M 987k 40.90
Waddell & Reed Financial 0.0 $34M 515k 65.15
Thoratec Corporation 0.0 $51M 1.4M 36.63
Mohawk Industries (MHK) 0.0 $48M 322k 148.90
Universal Health Services (UHS) 0.0 $35M 429k 81.26
Tetra Tech (TTEK) 0.0 $34M 1.2M 28.01
Herman Miller (MLKN) 0.0 $37M 1.3M 29.76
Interpublic Group of Companies (IPG) 0.0 $39M 2.2M 17.70
Haemonetics Corporation (HAE) 0.0 $39M 928k 42.13
PAREXEL International Corporation 0.0 $43M 953k 45.18
Newfield Exploration 0.0 $39M 1.6M 24.45
AngloGold Ashanti 0.0 $53M 4.5M 11.72
PerkinElmer (RVTY) 0.0 $42M 1.0M 41.25
NiSource (NI) 0.0 $38M 1.1M 32.87
Gartner (IT) 0.0 $49M 684k 71.03
CareFusion Corporation 0.0 $47M 1.2M 39.83
DISH Network 0.0 $36M 614k 57.92
Intuitive Surgical (ISRG) 0.0 $37M 97k 384.07
Liberty Media 0.0 $35M 1.2M 29.35
Maxim Integrated Products 0.0 $34M 1.2M 27.90
WellPoint 0.0 $48M 519k 92.40
Apollo 0.0 $50M 994k 50.00
Gap (GPS) 0.0 $44M 1.1M 39.08
Ca 0.0 $45M 1.3M 33.65
Linear Technology Corporation 0.0 $40M 871k 45.58
Staples 0.0 $54M 3.4M 15.87
Patterson Companies (PDCO) 0.0 $47M 1.1M 41.21
Stericycle (SRCL) 0.0 $45M 388k 116.01
Marriott International (MAR) 0.0 $43M 878k 49.38
Markel Corporation (MKL) 0.0 $49M 84k 580.34
Tupperware Brands Corporation (TUP) 0.0 $33M 348k 94.67
Advance Auto Parts (AAP) 0.0 $47M 431k 110.00
Krispy Kreme Doughnuts 0.0 $43M 2.2M 19.23
Corporate Executive Board Company 0.0 $42M 544k 77.38
AvalonBay Communities (AVB) 0.0 $45M 378k 118.23
Westar Energy 0.0 $43M 1.4M 32.17
Big Lots (BIG) 0.0 $48M 1.5M 32.32
GATX Corporation (GATX) 0.0 $37M 703k 52.17
Bce (BCE) 0.0 $34M 782k 43.29
New York Community Ban (NYCB) 0.0 $43M 2.6M 16.85
Sempra Energy (SRE) 0.0 $47M 528k 89.76
Magna Intl Inc cl a (MGA) 0.0 $52M 630k 82.03
Arch Capital Group (ACGL) 0.0 $49M 821k 59.71
Concur Technologies 0.0 $39M 377k 103.28
ProShares Short S&P500 0.0 $34M 1.3M 25.23
Resources Connection (RGP) 0.0 $46M 3.2M 14.33
Toyota Motor Corporation (TM) 0.0 $35M 290k 121.92
Tibco Software 0.0 $34M 1.5M 22.67
Toro Company (TTC) 0.0 $35M 555k 63.60
Cablevision Systems Corporation 0.0 $44M 2.5M 17.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $45M 199k 227.05
Brinker International (EAT) 0.0 $39M 834k 46.34
AMN Healthcare Services (AMN) 0.0 $49M 3.3M 14.70
Juniper Networks (JNPR) 0.0 $36M 1.6M 22.57
First Horizon National Corporation (FHN) 0.0 $44M 3.8M 11.62
Entergy Corporation (ETR) 0.0 $37M 578k 63.26
Illumina (ILMN) 0.0 $37M 336k 110.59
Cincinnati Bell 0.0 $53M 15M 3.56
Edison International (EIX) 0.0 $42M 905k 46.30
Kadant (KAI) 0.0 $48M 1.2M 40.49
Marvell Technology Group 0.0 $46M 3.2M 14.38
Owens-Illinois 0.0 $40M 1.1M 35.78
Syntel 0.0 $33M 367k 90.95
Wabash National Corporation (WNC) 0.0 $45M 3.6M 12.35
Ares Capital Corporation (ARCC) 0.0 $37M 2.1M 17.77
Cash America International 0.0 $33M 851k 39.12
Herbalife Ltd Com Stk (HLF) 0.0 $50M 634k 78.69
Key Energy Services 0.0 $45M 5.6M 7.90
Korn/Ferry International (KFY) 0.0 $38M 1.5M 26.11
Lam Research Corporation (LRCX) 0.0 $41M 745k 54.70
Macquarie Infrastructure Company 0.0 $44M 816k 54.28
Oshkosh Corporation (OSK) 0.0 $34M 678k 50.38
Align Technology (ALGN) 0.0 $33M 634k 52.63
Checkpoint Systems 0.0 $35M 2.2M 15.77
Delek US Holdings 0.0 $43M 1.2M 34.41
Energy Transfer Equity (ET) 0.0 $34M 416k 81.75
GrafTech International 0.0 $37M 3.7M 10.00
Gentiva Health Services 0.0 $37M 2.9M 12.38
Southwest Airlines (LUV) 0.0 $50M 2.7M 18.84
Prudential Public Limited Company (PUK) 0.0 $47M 1.1M 45.00
Talisman Energy Inc Com Stk 0.0 $41M 3.5M 11.65
Textron (TXT) 0.0 $36M 966k 36.76
West Pharmaceutical Services (WST) 0.0 $35M 721k 49.04
Abb (ABBNY) 0.0 $47M 1.8M 26.56
Akorn 0.0 $46M 1.9M 24.63
Cubist Pharmaceuticals 0.0 $44M 638k 68.85
Capstead Mortgage Corporation 0.0 $36M 3.0M 12.07
Denbury Resources 0.0 $47M 2.8M 16.43
Dresser-Rand 0.0 $35M 586k 59.63
Finish Line 0.0 $48M 1.7M 28.23
Greenhill & Co 0.0 $43M 743k 57.94
Hexcel Corporation (HXL) 0.0 $37M 819k 44.69
Informatica Corporation 0.0 $46M 1.1M 41.62
Jarden Corporation 0.0 $46M 755k 61.35
KLA-Tencor Corporation (KLAC) 0.0 $36M 557k 64.46
MFA Mortgage Investments 0.0 $47M 6.7M 7.10
Stifel Financial (SF) 0.0 $37M 769k 47.93
Skyworks Solutions (SWKS) 0.0 $38M 1.3M 28.58
Corrections Corporation of America 0.0 $34M 1.1M 32.08
DXP Enterprises (DXPE) 0.0 $44M 375k 117.65
F5 Networks (FFIV) 0.0 $42M 463k 90.88
Gentex Corporation (GNTX) 0.0 $50M 1.5M 32.99
Hancock Holding Company (HWC) 0.0 $37M 1.0M 36.68
IBERIABANK Corporation 0.0 $36M 566k 63.03
McCormick & Company, Incorporated (MKC) 0.0 $34M 483k 70.83
TreeHouse Foods (THS) 0.0 $44M 643k 68.93
Flowers Foods (FLO) 0.0 $40M 1.9M 21.43
Imax Corp Cad (IMAX) 0.0 $47M 1.6M 29.45
Magellan Midstream Partners 0.0 $49M 776k 63.28
OraSure Technologies (OSUR) 0.0 $53M 8.4M 6.38
Rbc Cad (RY) 0.0 $35M 519k 67.23
Siemens (SIEGY) 0.0 $43M 308k 138.52
Superior Energy Services 0.0 $37M 1.4M 26.61
Bank Of Montreal Cadcom (BMO) 0.0 $38M 576k 66.58
Brocade Communications Systems 0.0 $49M 5.5M 8.87
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $50M 2.4M 20.60
Carpenter Technology Corporation (CRS) 0.0 $48M 772k 62.26
Dana Holding Corporation (DAN) 0.0 $45M 2.3M 19.62
Mednax (MD) 0.0 $41M 762k 53.40
PROS Holdings (PRO) 0.0 $37M 882k 41.67
SM Energy (SM) 0.0 $41M 495k 83.12
Willbros 0.0 $41M 4.3M 9.48
Validus Holdings 0.0 $42M 1.0M 40.26
American Water Works (AWK) 0.0 $40M 806k 50.00
CNO Financial (CNO) 0.0 $48M 2.7M 17.69
iShares S&P 100 Index (OEF) 0.0 $45M 547k 82.33
Oneok (OKE) 0.0 $41M 665k 62.18
Seadrill 0.0 $47M 1.1M 41.08
Silver Wheaton Corp 0.0 $37M 1.8M 20.19
Vale 0.0 $44M 3.1M 14.01
Cardtronics 0.0 $38M 876k 43.46
BRF Brasil Foods SA (BRFS) 0.0 $47M 2.3M 20.71
iShares Silver Trust (SLV) 0.0 $33M 1.8M 18.71
iShares Dow Jones US Tele (IYZ) 0.0 $41M 1.4M 29.73
3D Systems Corporation (DDD) 0.0 $41M 436k 92.93
Spectranetics Corporation 0.0 $37M 1.5M 25.00
Express 0.0 $35M 1.9M 18.67
NetSuite 0.0 $52M 504k 102.50
Vitamin Shoppe 0.0 $45M 863k 51.99
Primoris Services (PRIM) 0.0 $38M 1.2M 31.68
SPDR S&P Biotech (XBI) 0.0 $54M 415k 130.20
PowerShares FTSE RAFI US 1000 0.0 $39M 470k 82.94
First Trust Financials AlphaDEX (FXO) 0.0 $46M 2.1M 21.74
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $44M 1.3M 32.41
Endologix 0.0 $46M 2.6M 17.52
SPS Commerce (SPSC) 0.0 $51M 797k 64.29
Sun Communities (SUI) 0.0 $47M 1.1M 42.70
Vanguard Pacific ETF (VPL) 0.0 $49M 794k 61.38
iShares MSCI Singapore Index Fund 0.0 $49M 3.7M 13.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $33M 3.1M 10.49
iShares Russell Microcap Index (IWC) 0.0 $35M 465k 75.07
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $42M 460k 90.25
Vanguard Mid-Cap Value ETF (VOE) 0.0 $44M 548k 79.79
Vanguard Health Care ETF (VHT) 0.0 $53M 521k 101.10
iShares MSCI Australia Index Fund (EWA) 0.0 $41M 1.7M 24.37
iShares Dow Jones US Technology (IYW) 0.0 $47M 530k 88.44
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $34M 2.6M 13.02
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $37M 556k 66.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $33M 393k 83.66
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $33M 621k 52.90
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $48M 5.9M 8.13
PowerShares Dynamic Lg. Cap Value 0.0 $37M 1.3M 28.41
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $41M 333k 123.91
Vanguard Industrials ETF (VIS) 0.0 $52M 523k 100.03
Rydex S&P 500 Pure Growth ETF 0.0 $35M 493k 70.30
Ishares Tr zealand invst (ENZL) 0.0 $44M 1.2M 37.34
Rydex Etf Trust s^p500 pur val 0.0 $42M 847k 49.77
Ann 0.0 $33M 898k 36.50
Ellie Mae 0.0 $37M 1.4M 26.87
Cbre Group Inc Cl A (CBRE) 0.0 $45M 1.7M 26.30
Cubesmart (CUBE) 0.0 $41M 2.6M 15.94
Ishares Tr fltg rate nt (FLOT) 0.0 $37M 726k 50.72
Tripadvisor (TRIP) 0.0 $42M 504k 82.80
Imperva 0.0 $39M 823k 46.88
Ubiquiti Networks 0.0 $49M 1.1M 46.00
Jazz Pharmaceuticals (JAZZ) 0.0 $45M 352k 126.57
Ishares Inc em mkt min vol (EEMV) 0.0 $48M 822k 58.26
Allison Transmission Hldngs I (ALSN) 0.0 $40M 1.4M 27.64
Pimco Total Return Etf totl (BOND) 0.0 $43M 409k 104.74
Demandware 0.0 $48M 754k 64.12
Fiesta Restaurant 0.0 $34M 648k 52.21
Proofpoint 0.0 $46M 1.4M 32.97
Infoblox 0.0 $34M 1.0M 32.50
Forum Energy Technolo 0.0 $49M 1.7M 28.28
National Bank Hldgsk (NBHC) 0.0 $39M 1.8M 21.40
Wright Express (WEX) 0.0 $38M 385k 98.89
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $53M 1.8M 29.11
Berry Plastics (BERY) 0.0 $53M 2.2M 23.79
Axiall 0.0 $35M 731k 47.45
Icon (ICLR) 0.0 $38M 934k 40.42
L Brands 0.0 $40M 641k 61.82
Zoetis Inc Cl A (ZTS) 0.0 $42M 1.3M 32.70
Arris 0.0 $41M 1.7M 24.32
Taylor Morrison Hom (TMHC) 0.0 $48M 2.1M 22.45
Micron Technology Inc bond 0.0 $42M 19M 2.27
Diamond Offshore Drilling 0.0 $28M 492k 56.92
Keryx Biopharmaceuticals 0.0 $21M 1.6M 12.84
Loews Corporation (L) 0.0 $31M 634k 48.24
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 1.7M 9.66
Cit 0.0 $22M 429k 52.14
D R Horton Inc note 2.000% 5/1 0.0 $29M 17M 1.73
Dollar Finl Corp note 3.000% 4/0 0.0 $13M 13M 0.97
Omnicare Inc dbcv 3.250%12/1 0.0 $20M 19M 1.09
BHP Billiton 0.0 $11M 180k 62.09
NRG Energy (NRG) 0.0 $13M 438k 28.71
China Mobile 0.0 $23M 433k 52.29
CMS Energy Corporation (CMS) 0.0 $17M 615k 26.77
Cnooc 0.0 $11M 60k 187.65
Portland General Electric Company (POR) 0.0 $18M 595k 30.19
Annaly Capital Management 0.0 $12M 1.2M 9.97
Broadridge Financial Solutions (BR) 0.0 $31M 780k 39.53
Genworth Financial (GNW) 0.0 $24M 1.5M 15.53
Progressive Corporation (PGR) 0.0 $16M 590k 27.27
Assurant (AIZ) 0.0 $11M 166k 66.42
Reinsurance Group of America (RGA) 0.0 $31M 401k 77.41
Signature Bank (SBNY) 0.0 $15M 137k 107.44
Fidelity National Information Services (FIS) 0.0 $18M 331k 53.69
Rli (RLI) 0.0 $27M 279k 97.34
FTI Consulting (FCN) 0.0 $12M 284k 41.12
Blackstone 0.0 $29M 926k 31.50
SLM Corporation (SLM) 0.0 $23M 873k 26.27
Nasdaq Omx (NDAQ) 0.0 $14M 358k 39.80
CapitalSource 0.0 $31M 2.1M 14.54
Equifax (EFX) 0.0 $29M 415k 69.09
Moody's Corporation (MCO) 0.0 $14M 172k 78.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $28M 732k 38.75
IAC/InterActive 0.0 $25M 359k 68.65
Seattle Genetics 0.0 $11M 276k 39.89
Incyte Corporation (INCY) 0.0 $13M 246k 50.63
Clean Harbors (CLH) 0.0 $32M 530k 60.05
AGL Resources 0.0 $28M 589k 47.26
Hospira 0.0 $19M 464k 41.54
AES Corporation (AES) 0.0 $26M 1.8M 14.51
Bunge 0.0 $26M 318k 81.97
Consolidated Edison (ED) 0.0 $16M 288k 55.28
India Fund (IFN) 0.0 $13M 666k 19.93
FirstEnergy (FE) 0.0 $19M 569k 32.97
Avon Products 0.0 $17M 1.0M 17.22
Cameco Corporation (CCJ) 0.0 $11M 530k 20.77
Continental Resources 0.0 $28M 251k 112.52
Cullen/Frost Bankers (CFR) 0.0 $29M 393k 74.45
Digital Realty Trust (DLR) 0.0 $28M 568k 49.13
Edwards Lifesciences (EW) 0.0 $13M 199k 65.74
Family Dollar Stores 0.0 $15M 234k 65.60
Federated Investors (FHI) 0.0 $15M 521k 28.81
Fidelity National Financial 0.0 $13M 394k 32.39
Greif (GEF) 0.0 $15M 281k 52.22
Hillenbrand (HI) 0.0 $14M 489k 29.01
Host Hotels & Resorts (HST) 0.0 $23M 1.2M 19.44
Mercury General Corporation (MCY) 0.0 $32M 642k 49.71
MICROS Systems 0.0 $25M 437k 57.38
Nuance Communications 0.0 $29M 1.9M 15.21
Pitney Bowes (PBI) 0.0 $32M 1.4M 23.29
R.R. Donnelley & Sons Company 0.0 $16M 808k 20.28
Royal Caribbean Cruises (RCL) 0.0 $32M 677k 47.38
Sealed Air (SEE) 0.0 $22M 646k 34.05
Solera Holdings 0.0 $11M 162k 70.79
Steelcase (SCS) 0.0 $23M 1.5M 15.86
McGraw-Hill Companies 0.0 $21M 262k 78.21
Valspar Corporation 0.0 $29M 405k 71.28
Waste Connections 0.0 $21M 475k 43.49
Zebra Technologies (ZBRA) 0.0 $16M 287k 54.02
Kinder Morgan Management 0.0 $24M 315k 75.66
Avery Dennison Corporation (AVY) 0.0 $15M 301k 50.19
Exterran Holdings 0.0 $29M 833k 34.20
Franklin Electric (FELE) 0.0 $30M 678k 44.60
Intel Corporation (INTC) 0.0 $22M 33M 0.67
Itron (ITRI) 0.0 $11M 266k 41.26
Sensient Technologies Corporation (SXT) 0.0 $13M 273k 48.52
Simpson Manufacturing (SSD) 0.0 $19M 509k 36.75
Harley-Davidson (HOG) 0.0 $13M 189k 69.25
Verisign (VRSN) 0.0 $19M 320k 59.78
Timken Company (TKR) 0.0 $22M 397k 55.07
Verizon Communications (VZ) 0.0 $14M 13M 1.08
Comerica Incorporated (CMA) 0.0 $15M 315k 47.54
Commercial Metals Company (CMC) 0.0 $14M 709k 20.33
Regions Financial Corporation (RF) 0.0 $33M 3.3M 9.89
SVB Financial (SIVBQ) 0.0 $20M 195k 104.87
Mid-America Apartment (MAA) 0.0 $12M 193k 60.73
Avid Technology 0.0 $31M 3.8M 8.15
Laboratory Corp. of America Holdings (LH) 0.0 $28M 305k 91.37
Corinthian Colleges 0.0 $22M 12M 1.83
International Flavors & Fragrances (IFF) 0.0 $31M 356k 85.98
United Stationers 0.0 $31M 669k 45.89
TECO Energy 0.0 $13M 741k 17.24
Everest Re Group (EG) 0.0 $17M 110k 156.28
Foot Locker (FL) 0.0 $23M 553k 41.65
Tidewater 0.0 $11M 190k 59.11
Vishay Intertechnology (VSH) 0.0 $18M 1.4M 13.25
Equity Residential (EQR) 0.0 $20M 376k 51.86
Manitowoc Company 0.0 $11M 482k 23.33
Masco Corporation (MAS) 0.0 $22M 974k 22.77
JetBlue Airways Corporation (JBLU) 0.0 $15M 1.7M 8.53
LifePoint Hospitals 0.0 $18M 337k 52.84
Unum (UNM) 0.0 $21M 611k 35.07
BancorpSouth 0.0 $17M 680k 25.47
Christopher & Banks Corporation (CBKCQ) 0.0 $12M 1.4M 8.46
Plantronics 0.0 $32M 698k 46.42
Weight Watchers International 0.0 $11M 314k 35.50
MDU Resources (MDU) 0.0 $25M 809k 30.54
Matthews International Corporation (MATW) 0.0 $21M 482k 43.41
Pier 1 Imports 0.0 $19M 802k 23.06
Synopsys (SNPS) 0.0 $26M 648k 40.56
Cadence Design Systems (CDNS) 0.0 $15M 1.1M 14.01
Koninklijke Philips Electronics NV (PHG) 0.0 $13M 344k 36.54
Life Time Fitness 0.0 $23M 498k 45.16
WellCare Health Plans 0.0 $18M 255k 70.42
Rockwell Collins 0.0 $17M 235k 73.93
Waters Corporation (WAT) 0.0 $32M 316k 100.00
Campbell Soup Company (CPB) 0.0 $19M 449k 43.28
Forward Air Corporation (FWRD) 0.0 $24M 499k 47.06
Goodyear Tire & Rubber Company (GT) 0.0 $21M 858k 23.85
Progress Software Corporation (PRGS) 0.0 $13M 517k 25.84
Energizer Holdings 0.0 $15M 134k 108.29
Integrated Device Technology 0.0 $19M 2.1M 9.29
American Financial (AFG) 0.0 $19M 321k 57.78
Partner Re 0.0 $23M 216k 105.44
MSC Industrial Direct (MSM) 0.0 $14M 178k 80.87
Olin Corporation (OLN) 0.0 $27M 917k 28.86
Avnet (AVT) 0.0 $20M 452k 44.11
Wolverine World Wide (WWW) 0.0 $23M 668k 34.15
Williams-Sonoma (WSM) 0.0 $12M 203k 58.30
Altria (MO) 0.0 $21M 8.5M 2.50
Cenovus Energy (CVE) 0.0 $15M 508k 28.62
Computer Sciences Corporation 0.0 $25M 446k 56.00
Domtar Corp 0.0 $16M 173k 94.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12M 999k 12.15
Parker-Hannifin Corporation (PH) 0.0 $30M 230k 128.63
Symantec Corporation 0.0 $24M 1.0M 23.58
Telefonica (TEF) 0.0 $22M 1.3M 16.34
John Wiley & Sons (WLY) 0.0 $19M 341k 55.18
Encana Corp 0.0 $16M 893k 18.05
White Mountains Insurance Gp (WTM) 0.0 $20M 32k 603.96
Statoil ASA 0.0 $14M 589k 24.12
Torchmark Corporation 0.0 $11M 141k 78.22
KB Financial (KB) 0.0 $27M 661k 40.52
Exelon Corporation (EXC) 0.0 $32M 1.2M 27.38
VCA Antech 0.0 $15M 468k 31.39
Dillard's (DDS) 0.0 $28M 291k 97.21
PG&E Corporation (PCG) 0.0 $20M 500k 40.28
Jacobs Engineering 0.0 $22M 341k 63.00
Buckeye Partners 0.0 $16M 231k 71.00
Henry Schein (HSIC) 0.0 $18M 154k 114.35
Southern Company (SO) 0.0 $26M 7.8M 3.33
Murphy Oil Corporation (MUR) 0.0 $25M 386k 64.84
ITC Holdings 0.0 $24M 248k 95.82
Cintas Corporation (CTAS) 0.0 $12M 195k 59.60
Manpower (MAN) 0.0 $16M 181k 86.61
Cohen & Steers (CNS) 0.0 $14M 339k 40.08
UMH Properties (UMH) 0.0 $16M 1.7M 9.42
Ban (TBBK) 0.0 $28M 1.6M 17.91
Prestige Brands Holdings (PBH) 0.0 $32M 886k 35.79
USG Corporation 0.0 $14M 484k 28.39
Gannett 0.0 $26M 878k 29.58
Barclays (BCS) 0.0 $18M 970k 18.14
Hospitality Properties Trust 0.0 $14M 520k 27.05
Deluxe Corporation (DLX) 0.0 $15M 291k 52.18
Msci (MSCI) 0.0 $12M 282k 43.72
Encore Capital (ECPG) 0.0 $20M 392k 50.66
Hilltop Holdings (HTH) 0.0 $23M 1.0M 22.85
MarkWest Energy Partners 0.0 $17M 262k 66.17
Penn Virginia Corporation 0.0 $15M 1.5M 9.43
Toll Brothers (TOL) 0.0 $14M 377k 37.00
D.R. Horton (DHI) 0.0 $25M 1.1M 22.32
ProAssurance Corporation (PRA) 0.0 $14M 290k 48.48
AutoZone (AZO) 0.0 $19M 40k 477.96
Multimedia Games 0.0 $32M 1.0M 31.10
Balchem Corporation (BCPC) 0.0 $11M 189k 58.71
Scientific Games (LNW) 0.0 $14M 798k 16.99
Cumulus Media 0.0 $14M 2.3M 6.31
SandRidge Energy 0.0 $23M 3.8M 6.07
Strayer Education 0.0 $11M 332k 33.33
Dr Pepper Snapple 0.0 $24M 487k 48.72
Beacon Roofing Supply (BECN) 0.0 $16M 391k 40.28
Orbital Sciences 0.0 $15M 644k 23.33
Fiserv (FI) 0.0 $23M 382k 59.03
WABCO Holdings 0.0 $18M 197k 93.41
Mueller Industries (MLI) 0.0 $27M 429k 63.01
Linn Energy 0.0 $14M 456k 30.79
Intel Corp sdcv 0.0 $15M 14M 1.12
Old Republic International Corporation (ORI) 0.0 $25M 1.4M 17.31
Patterson-UTI Energy (PTEN) 0.0 $32M 1.3M 25.34
Ryanair Holdings 0.0 $16M 342k 46.93
Xcel Energy (XEL) 0.0 $20M 702k 27.95
Aptar (ATR) 0.0 $32M 465k 67.82
Axis Capital Holdings (AXS) 0.0 $18M 382k 47.58
City National Corporation 0.0 $32M 400k 79.16
Roper Industries (ROP) 0.0 $23M 164k 138.68
Varian Medical Systems 0.0 $29M 374k 77.65
Southwestern Energy Company (SWN) 0.0 $21M 528k 39.33
Kennametal (KMT) 0.0 $23M 442k 52.08
Meredith Corporation 0.0 $28M 540k 51.81
Domino's Pizza (DPZ) 0.0 $14M 201k 69.65
Techne Corporation 0.0 $32M 340k 94.63
Hub (HUBG) 0.0 $14M 360k 39.86
Lannett Company 0.0 $13M 398k 33.10
Sykes Enterprises, Incorporated 0.0 $14M 660k 21.81
Ventas (VTR) 0.0 $33M 568k 57.28
Hersha Hospitality Trust 0.0 $26M 4.7M 5.56
Avis Budget (CAR) 0.0 $30M 736k 40.42
Tesoro Corporation 0.0 $12M 197k 58.48
Employers Holdings (EIG) 0.0 $17M 547k 31.65
NetEase (NTES) 0.0 $17M 210k 78.55
Amdocs Ltd ord (DOX) 0.0 $32M 774k 41.23
Maximus (MMS) 0.0 $28M 638k 44.02
Endurance Specialty Hldgs Lt 0.0 $29M 497k 58.67
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $13M 223k 56.05
Sapient Corporation 0.0 $13M 720k 17.36
CONSOL Energy 0.0 $26M 691k 38.05
Stage Stores 0.0 $13M 553k 23.57
Tenne 0.0 $15M 256k 56.55
Activision Blizzard 0.0 $12M 695k 17.83
Green Mountain Coffee Roasters 0.0 $14M 184k 75.55
Wyndham Worldwide Corporation 0.0 $16M 217k 73.65
Allscripts Healthcare Solutions (MDRX) 0.0 $28M 1.8M 15.46
Equinix 0.0 $20M 116k 176.21
Texas Industries 0.0 $24M 348k 68.61
Webster Financial Corporation (WBS) 0.0 $14M 452k 31.16
American Axle & Manufact. Holdings (AXL) 0.0 $21M 1.0M 20.45
American Capital 0.0 $11M 725k 15.64
Amtrust Financial Services 0.0 $28M 846k 32.70
Brunswick Corporation (BC) 0.0 $17M 367k 46.05
CF Industries Holdings (CF) 0.0 $16M 70k 233.01
Crosstex Energy 0.0 $31M 870k 36.15
DineEquity (DIN) 0.0 $18M 209k 83.55
Eni S.p.A. (E) 0.0 $20M 416k 48.48
Graphic Packaging Holding Company (GPK) 0.0 $11M 1.2M 9.60
Humana (HUM) 0.0 $28M 274k 103.17
Alere 0.0 $14M 389k 35.83
ION Geophysical Corporation 0.0 $28M 8.3M 3.31
iShares Russell 2000 Index (IWM) 0.0 $22M 7.3M 2.98
Key (KEY) 0.0 $20M 1.5M 13.41
Kulicke and Soffa Industries (KLIC) 0.0 $28M 2.1M 13.30
Life Technologies 0.0 $13M 173k 75.87
Lindsay Corporation (LNN) 0.0 $19M 230k 82.72
Microsemi Corporation 0.0 $22M 882k 24.96
Rock-Tenn Company 0.0 $19M 177k 105.03
Rogers Communications -cl B (RCI) 0.0 $26M 531k 48.39
Transcanada Corp 0.0 $14M 306k 45.65
Tutor Perini Corporation (TPC) 0.0 $25M 937k 26.30
Western Alliance Bancorporation (WAL) 0.0 $19M 803k 23.86
Alaska Air (ALK) 0.0 $15M 205k 73.36
Amedisys (AMED) 0.0 $18M 1.2M 14.63
Amer (UHAL) 0.0 $15M 63k 237.86
American Equity Investment Life Holding (AEL) 0.0 $17M 640k 26.40
Cross Country Healthcare (CCRN) 0.0 $31M 3.1M 9.98
EnerSys (ENS) 0.0 $25M 351k 70.08
Evercore Partners (EVR) 0.0 $21M 356k 59.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 1.4M 7.77
Horsehead Holding 0.0 $13M 795k 16.22
Huntsman Corporation (HUN) 0.0 $19M 695k 26.60
Imation 0.0 $20M 4.3M 4.70
Innospec (IOSP) 0.0 $11M 239k 46.21
Iridium Communications (IRDM) 0.0 $16M 2.5M 6.25
Methode Electronics (MEI) 0.0 $17M 487k 34.19
Neenah Paper 0.0 $26M 609k 42.68
Phi 0.0 $31M 722k 43.40
Reliance Steel & Aluminum (RS) 0.0 $28M 370k 75.84
Rex Energy Corporation 0.0 $13M 697k 19.15
Sirona Dental Systems 0.0 $23M 336k 68.97
Western Refining 0.0 $13M 300k 42.41
Atlas Air Worldwide Holdings 0.0 $12M 286k 41.16
Asbury Automotive (ABG) 0.0 $27M 498k 53.74
American Campus Communities 0.0 $12M 357k 32.16
Air Methods Corporation 0.0 $32M 553k 58.27
Actuant Corporation 0.0 $27M 729k 36.51
Atwood Oceanics 0.0 $18M 293k 62.50
Bill Barrett Corporation 0.0 $20M 731k 26.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12M 937k 12.42
Bristow 0.0 $23M 312k 75.04
Commerce Bancshares (CBSH) 0.0 $17M 372k 44.91
Cabot Microelectronics Corporation 0.0 $16M 345k 45.70
Cinemark Holdings (CNK) 0.0 $12M 377k 32.76
CenterPoint Energy (CNP) 0.0 $16M 684k 23.18
Comstock Resources 0.0 $22M 1.2M 18.44
CARBO Ceramics 0.0 $20M 168k 116.51
Cirrus Logic (CRUS) 0.0 $17M 808k 20.42
Cytec Industries 0.0 $30M 325k 93.42
Quest Diagnostics Incorporated (DGX) 0.0 $24M 450k 53.55
Dril-Quip (DRQ) 0.0 $15M 138k 109.90
El Paso Electric Company 0.0 $12M 342k 35.36
Enbridge Energy Partners 0.0 $16M 526k 29.87
El Paso Pipeline Partners 0.0 $15M 410k 35.99
First Community Bancshares (FCBC) 0.0 $17M 1.0M 16.38
FMC Corporation (FMC) 0.0 $22M 293k 75.14
First Niagara Financial 0.0 $32M 3.0M 10.62
Genesis Energy (GEL) 0.0 $15M 275k 52.62
Guess? (GES) 0.0 $24M 772k 30.66
G-III Apparel (GIII) 0.0 $16M 216k 73.96
GameStop (GME) 0.0 $14M 292k 49.26
Hibbett Sports (HIBB) 0.0 $17M 259k 67.15
Hill International 0.0 $20M 5.0M 3.95
Hittite Microwave Corporation 0.0 $21M 342k 61.74
Harmonic (HLIT) 0.0 $19M 2.6M 7.38
Healthways 0.0 $29M 1.9M 15.37
Banco Itau Holding Financeira (ITUB) 0.0 $25M 1.8M 13.57
J&J Snack Foods (JJSF) 0.0 $30M 343k 88.60
LaSalle Hotel Properties 0.0 $14M 455k 30.85
Alliant Energy Corporation (LNT) 0.0 $12M 239k 51.58
Manhattan Associates (MANH) 0.0 $14M 120k 117.52
Morningstar (MORN) 0.0 $24M 308k 78.09
Medical Properties Trust (MPW) 0.0 $14M 1.2M 12.22
Targa Resources Partners 0.0 $13M 255k 52.34
New Jersey Resources Corporation (NJR) 0.0 $23M 493k 46.23
Nomura Holdings (NMR) 0.0 $14M 1.7M 7.96
Omega Healthcare Investors (OHI) 0.0 $16M 542k 29.80
Oil States International (OIS) 0.0 $24M 235k 101.72
Oneok Partners 0.0 $16M 307k 52.65
Oxford Industries (OXM) 0.0 $14M 99k 142.86
Parker Drilling Company 0.0 $32M 3.9M 8.13
Plexus (PLXS) 0.0 $14M 446k 32.26
Post Properties 0.0 $22M 478k 45.24
Raymond James Financial (RJF) 0.0 $20M 384k 52.22
Rosetta Resources 0.0 $11M 236k 48.04
Rovi Corporation 0.0 $11M 394k 27.78
Schawk 0.0 $20M 1.4M 14.87
Stone Energy Corporation 0.0 $20M 580k 34.61
A. Schulman 0.0 $18M 523k 35.23
South Jersey Industries 0.0 $12M 221k 55.95
Semtech Corporation (SMTC) 0.0 $11M 442k 25.28
SPX Corporation 0.0 $24M 246k 99.36
Questar Corporation 0.0 $13M 566k 22.99
TASER International 0.0 $20M 1.2M 15.88
Teledyne Technologies Incorporated (TDY) 0.0 $15M 161k 91.86
Terex Corporation (TEX) 0.0 $29M 683k 41.99
Teleflex Incorporated (TFX) 0.0 $12M 122k 93.98
Teekay Offshore Partners 0.0 $17M 511k 33.33
Trinity Industries (TRN) 0.0 $26M 484k 54.52
Vanguard Natural Resources 0.0 $16M 540k 29.52
Wausau Paper 0.0 $20M 1.5M 12.68
Wintrust Financial Corporation (WTFC) 0.0 $12M 253k 45.89
Cimarex Energy 0.0 $24M 270k 86.96
Ashland 0.0 $14M 144k 97.05
Alliant Techsystems 0.0 $11M 92k 121.64
General Cable Corporation 0.0 $24M 799k 29.42
Cathay General Ban (CATY) 0.0 $22M 806k 26.73
Centene Corporation (CNC) 0.0 $18M 302k 58.98
Capella Education Company 0.0 $15M 222k 66.53
Computer Programs & Systems (TBRG) 0.0 $17M 276k 61.81
CenterState Banks 0.0 $13M 1.3M 10.13
Deckers Outdoor Corporation (DECK) 0.0 $14M 169k 84.49
First Cash Financial Services 0.0 $14M 229k 61.84
Hain Celestial (HAIN) 0.0 $22M 238k 90.77
ING Groep (ING) 0.0 $18M 1.3M 14.01
World Fuel Services Corporation (WKC) 0.0 $19M 436k 43.16
ISIS Pharmaceuticals 0.0 $30M 774k 39.19
Lennox International (LII) 0.0 $26M 300k 85.05
Monro Muffler Brake (MNRO) 0.0 $14M 239k 56.36
Novagold Resources Inc Cad (NG) 0.0 $12M 4.6M 2.58
Neustar 0.0 $20M 405k 49.91
NetScout Systems (NTCT) 0.0 $15M 567k 26.67
NxStage Medical 0.0 $15M 1.5M 10.02
Ocwen Financial Corporation 0.0 $23M 421k 55.46
Panera Bread Company 0.0 $14M 85k 166.67
Rockwood Holdings 0.0 $11M 153k 71.84
Silver Standard Res 0.0 $23M 3.3M 7.02
TiVo 0.0 $15M 1.1M 13.18
Tyler Technologies (TYL) 0.0 $32M 313k 102.30
URS Corporation 0.0 $24M 447k 53.00
Washington Federal (WAFD) 0.0 $11M 492k 23.29
Aqua America 0.0 $16M 680k 23.59
Applied Industrial Technologies (AIT) 0.0 $13M 268k 48.34
Allete (ALE) 0.0 $15M 290k 49.88
Basic Energy Services 0.0 $16M 1.0M 15.78
Bk Nova Cad (BNS) 0.0 $25M 401k 62.89
Buffalo Wild Wings 0.0 $12M 78k 147.20
Cambrex Corporation 0.0 $23M 1.3M 17.82
Calgon Carbon Corporation 0.0 $27M 1.3M 20.51
Clarcor 0.0 $31M 487k 64.37
Cleco Corporation 0.0 $12M 254k 46.58
Ensign (ENSG) 0.0 $18M 399k 44.44
Esterline Technologies Corporation 0.0 $15M 149k 101.91
Exponent (EXPO) 0.0 $13M 170k 77.31
Extra Space Storage (EXR) 0.0 $23M 535k 42.13
FirstMerit Corporation 0.0 $21M 933k 22.23
Geo 0.0 $22M 695k 31.25
General Communication 0.0 $18M 1.6M 11.15
Healthcare Services (HCSG) 0.0 $23M 816k 28.37
ICU Medical, Incorporated (ICUI) 0.0 $12M 189k 63.76
Lions Gate Entertainment 0.0 $12M 376k 31.66
Lloyds TSB (LYG) 0.0 $14M 2.6M 5.32
MasTec (MTZ) 0.0 $14M 440k 32.64
National Fuel Gas (NFG) 0.0 $32M 441k 71.41
Nippon Telegraph & Telephone (NTTYY) 0.0 $16M 602k 26.94
Corporate Office Properties Trust (CDP) 0.0 $12M 496k 23.69
Owens & Minor (OMI) 0.0 $30M 819k 36.56
PacWest Ban 0.0 $20M 481k 42.15
Piedmont Natural Gas Company 0.0 $15M 441k 33.16
PrivateBan 0.0 $16M 565k 28.92
Rockwell Automation (ROK) 0.0 $29M 242k 118.10
RBC Bearings Incorporated (RBC) 0.0 $27M 347k 76.92
Sasol (SSL) 0.0 $14M 286k 49.37
TAL International 0.0 $16M 281k 57.35
UMB Financial Corporation (UMBF) 0.0 $21M 323k 64.52
VMware 0.0 $30M 344k 87.91
Viad (VVI) 0.0 $16M 565k 28.05
WD-40 Company (WDFC) 0.0 $27M 362k 74.75
Westlake Chemical Corporation (WLK) 0.0 $21M 172k 122.09
West Bancorporation (WTBA) 0.0 $12M 537k 22.22
Albemarle Corporation (ALB) 0.0 $28M 435k 63.40
Anixter International 0.0 $15M 169k 89.84
Cynosure 0.0 $32M 1.2M 26.74
Ihs 0.0 $27M 223k 119.70
Lattice Semiconductor (LSCC) 0.0 $16M 2.7M 5.82
Onebeacon Insurance Group Ltd Cl-a 0.0 $29M 1.9M 15.82
Protective Life 0.0 $16M 310k 50.66
Abaxis 0.0 $12M 298k 40.00
Accelrys 0.0 $22M 2.3M 9.26
Allegheny Technologies Incorporated (ATI) 0.0 $19M 536k 35.63
Golar Lng (GLNG) 0.0 $12M 340k 36.33
Healthsouth 0.0 $13M 378k 33.32
Neogen Corporation (NEOG) 0.0 $15M 325k 45.51
Teradyne (TER) 0.0 $13M 745k 17.62
MWI Veterinary Supply 0.0 $26M 154k 169.96
Central Fd Cda Ltd cl a 0.0 $12M 909k 13.26
CoreLogic 0.0 $11M 315k 35.53
Diamond Hill Investment (DHIL) 0.0 $17M 144k 118.34
First American Financial (FAF) 0.0 $12M 406k 28.21
iShares Dow Jones US Home Const. (ITB) 0.0 $13M 505k 24.82
K12 0.0 $28M 1.3M 21.88
M.D.C. Holdings (MDC) 0.0 $30M 924k 32.26
Quanex Building Products Corporation (NX) 0.0 $11M 551k 20.00
Rayonier (RYN) 0.0 $18M 415k 42.11
SPDR KBW Regional Banking (KRE) 0.0 $26M 640k 40.55
Teck Resources Ltd cl b (TECK) 0.0 $13M 489k 26.01
Scripps Networks Interactive 0.0 $28M 338k 83.33
Manulife Finl Corp (MFC) 0.0 $25M 1.2M 19.73
Virtus Investment Partners (VRTS) 0.0 $21M 106k 200.05
Vanguard Financials ETF (VFH) 0.0 $12M 278k 44.42
Macerich Company (MAC) 0.0 $13M 223k 58.88
Boston Properties (BXP) 0.0 $18M 183k 100.42
Symetra Finl Corp 0.0 $13M 683k 18.92
Altra Holdings 0.0 $13M 371k 34.23
CBOE Holdings (CBOE) 0.0 $13M 244k 51.96
Hatteras Financial 0.0 $32M 2.0M 16.34
iShares MSCI Brazil Index (EWZ) 0.0 $14M 304k 44.78
iShares Russell 3000 Index (IWV) 0.0 $20M 181k 110.65
MedAssets 0.0 $17M 743k 22.47
Roadrunner Transportation Services Hold. 0.0 $31M 1.2M 26.96
Financial Select Sector SPDR (XLF) 0.0 $20M 27M 0.74
Signet Jewelers (SIG) 0.0 $14M 172k 78.69
SolarWinds 0.0 $25M 401k 62.50
Spansion 0.0 $13M 891k 14.08
Yamana Gold 0.0 $12M 1.4M 8.63
Bank Of America Corporation preferred (BAC.PL) 0.0 $23M 22k 1073.17
Insulet Corporation (PODD) 0.0 $13M 346k 37.15
iShares Dow Jones US Basic Mater. (IYM) 0.0 $13M 165k 81.39
ViewPoint Financial 0.0 $15M 548k 27.45
SPDR S&P Homebuilders (XHB) 0.0 $27M 805k 33.30
iShares MSCI Taiwan Index 0.0 $30M 2.0M 14.50
Rydex Russell Top 50 ETF 0.0 $12M 93k 129.85
Templeton Dragon Fund (TDF) 0.0 $29M 1.1M 25.91
Cardiovascular Systems 0.0 $20M 610k 33.33
BlackRock Income Trust 0.0 $13M 1.9M 6.54
Generac Holdings (GNRC) 0.0 $17M 298k 56.64
Tesla Motors (TSLA) 0.0 $24M 157k 153.85
Kodiak Oil & Gas 0.0 $16M 1.4M 11.20
OpenTable 0.0 $20M 255k 79.33
Xl Group 0.0 $16M 491k 31.83
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $17M 511k 32.17
Nxp Semiconductors N V (NXPI) 0.0 $12M 269k 45.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $23M 171k 131.98
iShares Dow Jones US Consumer Goods (IYK) 0.0 $24M 247k 95.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $20M 518k 38.64
Barclays Bk Plc Ipsp croil etn 0.0 $16M 691k 23.13
iShares Dow Jones US Health Care (IHF) 0.0 $17M 185k 93.25
CommonWealth REIT 0.0 $25M 1.1M 23.31
KKR & Co 0.0 $27M 1.1M 24.33
ProShares Short Russell2000 0.0 $12M 695k 16.88
Hudson Pacific Properties (HPP) 0.0 $28M 1.3M 21.87
Qlik Technologies 0.0 $30M 1.1M 26.64
PowerShares Water Resources 0.0 $11M 421k 26.23
Newmont Mining Corp note 1.250% 7/1 0.0 $14M 14M 1.00
EXACT Sciences Corporation (EXAS) 0.0 $12M 1.0M 11.75
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $32M 326k 97.73
RevenueShares Large Cap Fund 0.0 $24M 663k 36.49
RevenueShares Small Cap Fund 0.0 $16M 300k 53.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $22M 473k 46.09
iShares S&P Latin America 40 Index (ILF) 0.0 $20M 550k 37.03
Pebblebrook Hotel Trust (PEB) 0.0 $17M 551k 30.76
WisdomTree India Earnings Fund (EPI) 0.0 $22M 1.3M 17.44
Century Casinos (CNTY) 0.0 $15M 2.9M 5.21
Douglas Dynamics (PLOW) 0.0 $16M 930k 16.82
Covenant Transportation (CVLG) 0.0 $14M 1.7M 8.21
iShares S&P Europe 350 Index (IEV) 0.0 $30M 633k 47.45
SPECTRUM BRANDS Hldgs 0.0 $22M 311k 70.12
BlackRock Income Opportunity Trust 0.0 $13M 1.3M 9.70
Calamos Strategic Total Return Fund (CSQ) 0.0 $25M 2.2M 11.00
Campus Crest Communities 0.0 $27M 3.3M 8.36
Coca-cola Enterprises 0.0 $15M 335k 43.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $22M 1.1M 20.60
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $26M 637k 40.21
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $15M 410k 35.42
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $27M 917k 29.85
Sabra Health Care REIT (SBRA) 0.0 $18M 699k 26.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $15M 137k 109.38
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $30M 250k 121.39
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $26M 274k 93.34
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23M 312k 74.72
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $24M 990k 24.29
Xilinx Inc sdcv 3.125% 3/1 0.0 $23M 15M 1.58
Chemtura Corporation 0.0 $27M 957k 28.08
Gabelli Dividend & Income Trust (GDV) 0.0 $26M 1.2M 22.17
Liberty All-Star Equity Fund (USA) 0.0 $22M 3.7M 5.97
Morgan Stanley Asia Pacific Fund 0.0 $15M 930k 16.56
New Germany Fund (GF) 0.0 $18M 925k 19.92
FleetCor Technologies 0.0 $15M 130k 117.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $31M 509k 60.38
Examworks 0.0 $14M 464k 29.87
First Republic Bank/san F (FRCB) 0.0 $20M 374k 52.35
Golub Capital BDC (GBDC) 0.0 $11M 571k 19.12
Ss&c Technologies Holding (SSNC) 0.0 $14M 304k 44.44
Vera Bradley (VRA) 0.0 $12M 515k 23.53
Motorola Solutions (MSI) 0.0 $31M 455k 67.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $11M 106k 106.21
Kayne Anderson MLP Investment (KYN) 0.0 $15M 381k 39.85
Vanguard Extended Market ETF (VXF) 0.0 $21M 259k 82.69
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $27M 385k 68.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $15M 259k 58.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21M 1.7M 12.17
Vanguard Consumer Discretionary ETF (VCR) 0.0 $32M 296k 108.06
iShares MSCI BRIC Index Fund (BKF) 0.0 $15M 407k 37.77
iShares S&P 1500 Index Fund (ITOT) 0.0 $18M 213k 84.60
Radian Group Inc note 3.000%11/1 0.0 $29M 20M 1.42
Terex Corp New note 4.000% 6/0 0.0 $12M 4.8M 2.57
Ual Corp note 6.000%10/1 0.0 $12M 2.8M 4.39
Royce Value Trust (RVT) 0.0 $22M 1.4M 16.01
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $15M 233k 64.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $24M 473k 50.96
PowerShares Gld Drg Haltr USX China 0.0 $12M 394k 30.32
PowerShares Intl. Dividend Achiev. 0.0 $24M 1.3M 18.42
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $18M 577k 31.41
Elements Rogers Agri Tot Ret etf 0.0 $31M 3.9M 7.97
Claymore/Zacks Multi-Asset Inc Idx 0.0 $26M 1.0M 24.77
iShares Barclays Credit Bond Fund (USIG) 0.0 $11M 105k 106.96
iShares Lehman Short Treasury Bond (SHV) 0.0 $21M 187k 110.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $15M 289k 50.49
iShares Dow Jones US Financial (IYF) 0.0 $14M 173k 81.25
iShares Dow Jones US Healthcare (IYH) 0.0 $24M 204k 116.49
iShares Dow Jones US Industrial (IYJ) 0.0 $32M 311k 101.39
iShares Dow Jones US Pharm Indx (IHE) 0.0 $17M 141k 118.09
iShares FTSE NAREIT Mort. Plus Capp 0.0 $13M 1.1M 11.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $22M 475k 46.67
Market Vectors High Yield Muni. Ind 0.0 $18M 618k 28.26
WisdomTree Equity Income Fund (DHS) 0.0 $20M 359k 54.55
Royce Micro Capital Trust (RMT) 0.0 $11M 883k 12.61
iShares MSCI Netherlands Investable (EWN) 0.0 $27M 1.0M 25.94
iShares Morningstar Mid Core Index (IMCB) 0.0 $16M 121k 129.30
PowerShares DWA Emerg Markts Tech 0.0 $29M 1.6M 18.10
Vanguard Utilities ETF (VPU) 0.0 $14M 165k 83.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11M 907k 12.10
iShares Russell 3000 Growth Index (IUSG) 0.0 $14M 203k 70.61
iShares Dow Jones US Financial Svc. (IYG) 0.0 $17M 197k 83.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11M 106k 105.70
Market Vectors-Inter. Muni. Index 0.0 $13M 590k 22.00
Nordion 0.0 $18M 2.1M 8.47
PowerShares DB Energy Fund 0.0 $12M 413k 29.00
Vanguard Consumer Staples ETF (VDC) 0.0 $17M 158k 110.07
Wisdomtree Tr em lcl debt (ELD) 0.0 $13M 287k 46.02
Nuveen Mult Curr St Gv Incm 0.0 $23M 2.3M 10.08
Montgomery Street Income Securities 0.0 $15M 965k 15.83
Alpine Total Dynamic Dividend Fund 0.0 $13M 3.0M 4.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14M 1.7M 7.94
Calamos Global Dynamic Income Fund (CHW) 0.0 $12M 1.3M 8.99
Central Europe and Russia Fund (CEE) 0.0 $11M 365k 30.55
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $17M 370k 46.88
First Trust Morningstar Divid Ledr (FDL) 0.0 $15M 696k 21.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $13M 361k 36.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $25M 1.2M 21.40
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $20M 215k 94.41
Japan Smaller Capitalizaion Fund (JOF) 0.0 $15M 1.6M 9.07
PowerShares Dyn Leisure & Entert. 0.0 $18M 523k 34.11
PowerShares Dynamic Pharmaceuticals 0.0 $17M 310k 53.49
PowerShares Hgh Yield Corporate Bnd 0.0 $16M 849k 19.19
Rydex S&P Equal Weight Technology 0.0 $18M 227k 77.08
SPDR S&P World ex-US (SPDW) 0.0 $32M 1.1M 29.34
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $13M 591k 22.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $18M 594k 30.69
SPDR Barclays Capital 1-3 Month T- 0.0 $22M 471k 45.77
Vanguard Energy ETF (VDE) 0.0 $13M 103k 126.42
WisdomTree MidCap Dividend Fund (DON) 0.0 $30M 403k 74.61
WisdomTree SmallCap Earnings Fund (EES) 0.0 $15M 189k 81.58
WisdomTree SmallCap Dividend Fund (DES) 0.0 $26M 389k 67.79
WisdomTree DEFA (DWM) 0.0 $14M 249k 54.46
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $12M 244k 47.60
WisdomTree Europe SmallCap Div (DFE) 0.0 $13M 223k 57.86
Vanguard Mega Cap 300 Index (MGC) 0.0 $13M 201k 63.16
SciQuest 0.0 $24M 853k 28.48
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $21M 1.6M 13.07
SPDR S&P International Dividend (DWX) 0.0 $30M 638k 47.45
PowerShares Nasdaq Internet Portfol 0.0 $11M 165k 68.48
Swiss Helvetia Fund (SWZ) 0.0 $24M 1.8M 13.94
Pembina Pipeline Corp (PBA) 0.0 $11M 321k 35.23
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $17M 1.7M 9.54
ProShares Short Dow30 0.0 $19M 728k 26.11
Swift Transportation Company 0.0 $17M 743k 22.21
First Tr High Income L/s (FSD) 0.0 $13M 758k 17.22
Blackrock Build America Bond Trust (BBN) 0.0 $19M 969k 19.14
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $11M 320k 34.85
First Trust Energy AlphaDEX (FXN) 0.0 $14M 548k 25.26
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $28M 977k 28.39
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $13M 364k 34.79
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $29M 348k 83.01
Barclays Bk Plc s^p 500 veqtor 0.0 $29M 195k 148.57
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $12M 263k 45.25
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $14M 497k 27.09
Powershares Etf Tr Ii s^p smcp ind p 0.0 $26M 578k 45.72
Powershares Etf Tr Ii s^p smcp uti p 0.0 $23M 647k 35.02
Powershares Etf Trust dyna buybk ach 0.0 $24M 564k 43.08
Royal Bk Scotland N V trendpilot etn 0.0 $14M 382k 36.25
Rydex Etf Trust s^psc600 purgr 0.0 $20M 247k 79.81
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $13M 139k 92.01
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $12M 1.6M 6.95
Insmed (INSM) 0.0 $32M 1.9M 17.00
Bankunited (BKU) 0.0 $11M 336k 32.89
Health Care Reit Pfd I 6.5% 0.0 $12M 236k 51.26
Hca Holdings (HCA) 0.0 $18M 381k 47.72
Nielsen Holdings Nv 0.0 $21M 448k 45.90
Acelrx Pharmaceuticals 0.0 $14M 1.3M 11.31
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $13M 341k 39.06
Mosaic (MOS) 0.0 $19M 404k 47.43
Prologis (PLD) 0.0 $19M 520k 36.95
Banner Corp (BANR) 0.0 $13M 274k 45.87
Rlj Lodging Trust (RLJ) 0.0 $11M 470k 24.32
Stag Industrial (STAG) 0.0 $12M 589k 20.32
Cbre Clarion Global Real Estat re (IGR) 0.0 $19M 2.4M 7.92
General Mtrs Co *w exp 07/10/201 0.0 $24M 1.0M 23.12
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $18M 1.6M 11.58
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $11M 222k 51.44
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $28M 1.1M 24.83
Db-x Msci Japan Etf equity (DBJP) 0.0 $15M 374k 38.74
Global X Etf equity 0.0 $13M 570k 23.50
John Hancock Hdg Eq & Inc (HEQ) 0.0 $16M 950k 17.00
Ralph Lauren Corp (RL) 0.0 $23M 128k 176.58
Dfc Global 0.0 $29M 2.6M 11.45
Gilead Sciences conv 0.0 $19M 5.8M 3.32
Gilead Sciences conv 0.0 $32M 9.7M 3.30
Beam 0.0 $14M 207k 68.04
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $14M 128k 106.36
Dunkin' Brands Group 0.0 $23M 470k 48.20
Suncoke Energy (SXC) 0.0 $13M 548k 22.82
Itt 0.0 $21M 490k 43.40
Duff & Phelps Global (DPG) 0.0 $14M 737k 19.08
Expedia (EXPE) 0.0 $33M 466k 69.66
Bbcn Ban 0.0 $18M 1.0M 16.78
Telephone And Data Systems (TDS) 0.0 $11M 438k 25.77
Laredo Petroleum Holdings 0.0 $17M 603k 27.73
Ishares Tr usa min vo (USMV) 0.0 $25M 713k 35.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $28M 1.0M 27.60
Ishares Tr eafe min volat (EFAV) 0.0 $18M 285k 61.68
Post Holdings Inc Common (POST) 0.0 $12M 233k 49.41
Us Silica Hldgs (SLCA) 0.0 $17M 491k 34.11
Yelp Inc cl a (YELP) 0.0 $23M 329k 68.96
Ingredion Incorporated (INGR) 0.0 $14M 204k 68.53
Lpl Financial Holdings (LPLA) 0.0 $12M 251k 46.89
Wageworks 0.0 $22M 402k 54.05
Oaktree Cap 0.0 $12M 199k 58.81
Alexander & Baldwin (ALEX) 0.0 $16M 371k 41.73
Tronox 0.0 $11M 487k 23.13
Puma Biotechnology (PBYI) 0.0 $29M 281k 103.73
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $15M 411k 37.40
Gentherm (THRM) 0.0 $16M 612k 26.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $17M 743k 23.49
Palo Alto Networks (PANW) 0.0 $23M 401k 57.46
Lan Airlines Sa- (LTMAY) 0.0 $18M 1.1M 16.28
Sandstorm Gold (SAND) 0.0 $13M 3.0M 4.28
Geospace Technologies (GEOS) 0.0 $18M 193k 94.63
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $32M 1.3M 24.67
Ryman Hospitality Pptys (RHP) 0.0 $21M 510k 41.78
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $16M 747k 20.82
Alps Etf sectr div dogs (SDOG) 0.0 $13M 369k 34.00
Linn 0.0 $13M 428k 30.81
Epr Properties (EPR) 0.0 $19M 386k 49.16
Sanmina (SANM) 0.0 $19M 1.1M 16.70
Workday Inc cl a (WDAY) 0.0 $29M 349k 83.14
Whitewave Foods 0.0 $31M 1.4M 22.94
Lifelock 0.0 $26M 1.6M 16.53
Ptc (PTC) 0.0 $14M 391k 35.39
Blackrock Multi-sector Incom other (BIT) 0.0 $13M 749k 17.11
Pimco Dynamic Credit Income other 0.0 $20M 908k 22.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 333k 44.44
Arcc 4 7/8 03/15/17 0.0 $27M 26M 1.06
Trak 1 1/2 03/15/17 0.0 $19M 14M 1.38
Allianzgi Equity & Conv In 0.0 $13M 675k 19.51
Sunedison 0.0 $14M 1.0M 12.91
Outerwall 0.0 $26M 392k 66.99
Doubleline Income Solutions (DSL) 0.0 $12M 555k 21.09
Mallinckrodt Pub 0.0 $32M 621k 52.20
News (NWSA) 0.0 $26M 1.4M 18.14
Fox News 0.0 $17M 488k 34.60
Constellium Holdco B V cl a 0.0 $11M 480k 23.27
Market Vectors Junior Gold Min 0.0 $21M 664k 31.05
Tesla Mtrs Inc note 1.500% 6/0 0.0 $14M 9.8M 1.38
Gogo (GOGO) 0.0 $19M 742k 24.94
Leidos Holdings (LDOS) 0.0 $27M 589k 46.50
Allegion Plc equity (ALLE) 0.0 $22M 491k 44.20
American Airls (AAL) 0.0 $22M 2.8M 7.77
Essent (ESNT) 0.0 $23M 952k 24.06
Crown Castle International Corp. pfd stk 0.0 $13M 131k 100.38
Tandem Diabetes Care 0.0 $14M 525k 25.77
Veracyte (VCYT) 0.0 $12M 802k 14.50
Altisource Portfolio Solns S reg (ASPS) 0.0 $238k 1.5k 158.64
BP (BP) 0.0 $0 3.4M 0.00
Compass Minerals International (CMP) 0.0 $1.7M 21k 80.00
Covanta Holding Corporation 0.0 $2.0M 112k 17.74
Globe Specialty Metals 0.0 $405k 22k 18.03
PHH Corporation 0.0 $11M 445k 24.36
Packaging Corporation of America (PKG) 0.0 $3.6M 1.2M 2.93
Stewart Information Services Corporation (STC) 0.0 $6.5M 202k 32.19
AU Optronics 0.0 $73k 23k 3.10
China Petroleum & Chemical 0.0 $4.2M 51k 82.29
Comcast Corporation (CMCSA) 0.0 $4.1M 12M 0.34
EXCO Resources 0.0 $1.1M 199k 5.32
Genco Shipping & Trading 0.0 $17k 6.9k 2.50
Mechel OAO 0.0 $11k 4.1k 2.67
Melco Crown Entertainment (MLCO) 0.0 $7.9M 202k 39.20
ReneSola 0.0 $27k 7.9k 3.45
SK Tele 0.0 $10M 421k 24.43
Time Warner Cable 0.0 $2.0M 664k 2.97
Vimpel 0.0 $982k 76k 12.94
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $322k 329k 0.98
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $32k 32k 1.00
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $779k 742k 1.05
Barnes Group Inc note 3.375% 3/1 0.0 $69k 50k 1.38
Barrett Bill Corp note 5.000% 3/1 0.0 $6.5M 6.6M 0.99
Bristow Group Inc note 3.000% 6/1 0.0 $28k 23k 1.22
Caci Intl Inc note 2.125% 5/0 0.0 $1.4M 1.0M 1.34
Chemed Corp New note 1.875% 5/1 0.0 $2.3M 2.3M 1.04
Chesapeake Energy Corp note 2.750%11/1 0.0 $6.7M 6.4M 1.05
Continental Airls Inc note 4.500% 1/1 0.0 $6.8M 3.3M 2.05
Goldcorp Inc New note 2.000% 8/0 0.0 $400k 400k 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $7.0M 7.0M 1.00
Keycorp New pfd 7.75% sr a 0.0 $13k 101.00 128.71
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.9M 1.3M 1.50
Micron Technology Inc note 1.875% 6/0 0.0 $228k 150k 1.52
Navistar Intl Corp New note 3.000%10/1 0.0 $4.5M 4.5M 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $439k 9.0k 48.89
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $437k 437k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $6.7M 8.5M 0.79
Sba Communications Corp note 4.000%10/0 0.0 $4.0M 1.3M 2.96
Steel Dynamics Inc note 5.125% 6/1 0.0 $2.9M 2.5M 1.18
Stewart Enterprises Inc note 3.125% 7/1 0.0 $124k 100k 1.24
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.3M 1.1M 1.19
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.6M 2.6M 1.00
Usec Inc note 3.000%10/0 0.0 $23k 45k 0.50
Western Refng Inc note 5.750% 6/1 0.0 $506k 114k 4.44
Wright Med Group Inc note 2.625%12/0 0.0 $22k 20k 1.10
Banco Santander (BSBR) 0.0 $2.8M 456k 6.09
Vale (VALE) 0.0 $9.0M 7.8M 1.15
Dryships Inc. note 5.000%12/0 0.0 $1.7M 1.7M 1.00
Exterran Hldgs Inc note 4.250% 6/1 0.0 $1.6M 1.1M 1.49
Ford Mtr Co Del note 4.250%11/1 0.0 $3.7M 1.9M 2.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $1.6M 1.3M 1.20
Live Nation Entertainment In note 2.875% 7/1 0.0 $2.0M 2.0M 1.01
Massey Energy Co note 3.250% 8/0 0.0 $7.5M 7.5M 1.00
Trinity Inds Inc note 3.875% 6/0 0.0 $260k 197k 1.32
Companhia Siderurgica Nacional (SID) 0.0 $2.0M 329k 6.20
Himax Technologies (HIMX) 0.0 $2.7M 182k 14.71
Sociedad Quimica y Minera (SQM) 0.0 $171k 6.4k 26.67
Yingli Green Energy Hold 0.0 $13k 2.5k 5.20
Gencor Industries (GENC) 0.0 $0 1.00 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $653k 640k 1.02
Liberty Media Corp deb 3.500% 1/1 0.0 $9.6M 18M 0.53
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $262k 249k 1.05
Ciena Corp note 0.875% 6/1 0.0 $1.6M 1.5M 1.02
Gerdau SA (GGB) 0.0 $2.8M 361k 7.87
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $707k 395k 1.79
LG Display (LPL) 0.0 $82k 3.8k 21.28
Owens Corning (OC) 0.0 $497k 12k 40.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.3M 2.3M 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $65k 64k 1.02
Enersys note 3.375% 6/0 0.0 $887k 504k 1.76
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $7.6M 4.0M 1.91
Newell Rubbermaid Inc note 5.500% 3/1 0.0 $12k 3.0k 4.00
Archer Daniels Midland Co note 0.875% 2/1 0.0 $37k 34k 1.08
Federal-Mogul Corporation 0.0 $0 27k 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.4M 20M 0.48
Linear Technology Corp note 3.000% 5/0 0.0 $2.1M 1.9M 1.14
CTC Media 0.0 $408k 29k 13.92
Boyd Gaming Corporation (BYD) 0.0 $1.6M 144k 11.26
Radware Ltd ord (RDWR) 0.0 $355k 20k 17.97
SL Industries 0.0 $19k 636.00 30.00
iStar Financial 0.0 $2.0M 137k 14.28
Seacor Holdings 0.0 $1.7M 19k 91.19
MB Financial 0.0 $8.9M 278k 32.05
Wts/the Pnc Financial Services Grp wts 0.0 $6.7M 380k 17.75
Starwood Property Trust (STWD) 0.0 $10M 376k 27.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.4M 3.0k 1108.47
First Financial Ban (FFBC) 0.0 $1.6M 87k 18.00
Two Harbors Investment 0.0 $8.7M 933k 9.30
Lender Processing Services 0.0 $670k 18k 37.44
Principal Financial (PFG) 0.0 $6.9M 140k 49.27
Total System Services 0.0 $7.6M 230k 33.29
CVB Financial (CVBF) 0.0 $432k 25k 17.07
MGIC Investment (MTG) 0.0 $571k 460k 1.24
Arthur J. Gallagher & Co. (AJG) 0.0 $5.8M 121k 48.00
Interactive Brokers (IBKR) 0.0 $0 1.4k 0.00
KKR Financial Holdings 0.0 $0 504k 0.00
Safety Insurance (SAFT) 0.0 $148k 2.6k 56.30
SEI Investments Company (SEIC) 0.0 $4.8M 138k 34.73
Coca-Cola Company (KO) 0.0 $0 21M 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $936k 7.7k 121.76
Peabody Energy Corporation 0.0 $537k 1.3M 0.40
Crocs (CROX) 0.0 $5.0M 317k 15.92
AMAG Pharmaceuticals 0.0 $264k 11k 24.18
Auxilium Pharmaceuticals 0.0 $4.4M 212k 20.88
InterMune 0.0 $5.2M 356k 14.73
Orexigen Therapeutics 0.0 $205k 36k 5.64
XenoPort 0.0 $6.6k 1.1k 6.15
Comcast Corporation 0.0 $110k 3.7M 0.03
HSN 0.0 $5.2M 84k 62.31
Interval Leisure 0.0 $9.8M 318k 30.91
Martin Marietta Materials (MLM) 0.0 $4.9M 48k 100.67
Philippine Long Distance Telephone 0.0 $5.1M 84k 60.13
RadNet (RDNT) 0.0 $18k 11k 1.71
ResMed (RMD) 0.0 $1.4M 30k 47.12
Sony Corporation (SONY) 0.0 $3.1M 197k 15.97
Tree 0.0 $1.6M 43k 37.74
IsoRay (CATX) 0.0 $5.0k 10k 0.50
Psychemedics (PMD) 0.0 $0 0 0.00
Great Plains Energy Incorporated 0.0 $4.0M 164k 24.24
KB Home (KBH) 0.0 $9.5M 525k 18.10
Ryland 0.0 $856k 20k 43.40
Scholastic Corporation (SCHL) 0.0 $0 255k 0.00
Morgan Stanley India Investment Fund (IIF) 0.0 $0 84k 0.00
Career Education 0.0 $0 2.00 0.00
Bristol Myers Squibb (BMY) 0.0 $2.9M 10M 0.29
Shaw Communications Inc cl b conv 0.0 $934k 39k 24.23
Acxiom Corporation 0.0 $2.0M 42k 47.62
Advent Software 0.0 $2.9M 82k 34.95
American Eagle Outfitters (AEO) 0.0 $3.6M 246k 14.61
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 45k 59.21
Blackbaud (BLKB) 0.0 $6.0M 160k 37.64
Carter's (CRI) 0.0 $1.4M 19k 71.85
Con-way 0.0 $8.3M 222k 37.50
Cracker Barrel Old Country Store (CBRL) 0.0 $7.6M 69k 110.03
Curtiss-Wright (CW) 0.0 $1.8M 29k 62.31
Echelon Corporation 0.0 $3.0k 1.3k 2.24
Forest Oil Corporation 0.0 $8.6M 2.4M 3.61
H&R Block (HRB) 0.0 $5.6M 191k 29.08
Hawaiian Electric Industries (HE) 0.0 $3.7M 143k 26.06
Heartland Express (HTLD) 0.0 $2.6M 132k 19.62
Hudson City Ban 0.0 $5.3M 558k 9.43
IDEXX Laboratories (IDXX) 0.0 $6.5M 54k 121.21
International Game Technology 0.0 $0 1.3M 0.00
J.C. Penney Company 0.0 $0 727k 0.00
Leggett & Platt (LEG) 0.0 $9.0M 291k 30.95
Lincoln Electric Holdings (LECO) 0.0 $10M 144k 71.35
MeadWestva 0.0 $8.0M 217k 36.77
NVIDIA Corporation (NVDA) 0.0 $6.7M 417k 16.02
Power Integrations (POWI) 0.0 $6.2M 112k 55.81
RPM International (RPM) 0.0 $10M 245k 41.61
Ritchie Bros. Auctioneers Inco 0.0 $4.1M 180k 22.95
Rollins (ROL) 0.0 $5.4M 179k 30.29
Uti Worldwide 0.0 $1.6M 89k 17.59
Ultra Petroleum 0.0 $0 407k 0.00
Watsco, Incorporated (WSO) 0.0 $1.4M 15k 96.07
Willis Group Holdings 0.0 $8.3M 186k 44.81
Dun & Bradstreet Corporation 0.0 $4.2M 34k 122.59
Gafisa SA 0.0 $51k 16k 3.12
Buckle (BKE) 0.0 $1.2M 23k 52.40
AFLAC Incorporated (AFL) 0.0 $0 9.7M 0.00
Supervalu 0.0 $9.0M 1.2M 7.26
Granite Construction (GVA) 0.0 $303k 8.7k 34.81
KBR (KBR) 0.0 $9.2M 288k 31.88
Schnitzer Steel Industries (RDUS) 0.0 $260k 8.0k 32.69
Jack in the Box (JACK) 0.0 $2.3M 46k 50.02
Briggs & Stratton Corporation 0.0 $7.5M 379k 19.80
CACI International (CACI) 0.0 $2.3M 32k 72.92
Electronic Arts (EA) 0.0 $5.9M 258k 22.95
Gold Fields (GFI) 0.0 $9.0M 2.8M 3.20
Albany International (AIN) 0.0 $707k 20k 35.84
Apartment Investment and Management 0.0 $1.2M 41k 28.57
Avista Corporation (AVA) 0.0 $1.2M 44k 28.13
Cabot Corporation (CBT) 0.0 $2.4M 47k 51.41
Newell Rubbermaid (NWL) 0.0 $9.6M 297k 32.42
TETRA Technologies (TTI) 0.0 $572k 46k 12.38
Affymetrix 0.0 $2.0M 232k 8.57
Mine Safety Appliances 0.0 $306k 5.9k 51.43
Quiksilver 0.0 $2.0M 231k 8.77
Gol Linhas Aereas Inteligentes SA 0.0 $74k 16k 4.55
Entegris (ENTG) 0.0 $7.9M 681k 11.60
Nokia Corporation (NOK) 0.0 $2.9M 322k 9.09
Winnebago Industries (WGO) 0.0 $232k 8.4k 27.48
Emerson Electric (EMR) 0.0 $0 8.3M 0.00
Blount International 0.0 $0 4.00 0.00
CSG Systems International (CSGS) 0.0 $269k 9.1k 29.52
Helen Of Troy (HELE) 0.0 $1.5M 31k 49.35
Regis Corporation 0.0 $642k 44k 14.59
Rent-A-Center (UPBD) 0.0 $6.8M 203k 33.33
Universal Corporation (UVV) 0.0 $1.6M 29k 55.00
Safeway 0.0 $9.9M 305k 32.59
Tuesday Morning Corporation 0.0 $145k 9.1k 15.91
Cato Corporation (CATO) 0.0 $0 33k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $7.5M 143k 52.43
Healthcare Realty Trust Incorporated 0.0 $2.4M 112k 21.43
Ruby Tuesday 0.0 $110k 11k 9.90
Intersil Corporation 0.0 $1.7M 150k 11.49
Pearson (PSO) 0.0 $2.3M 102k 22.19
Symmetry Medical 0.0 $0 1.3k 0.00
Valassis Communications 0.0 $3.4M 98k 34.24
Arch Coal 0.0 $972k 223k 4.36
Chiquita Brands International 0.0 $213k 18k 11.70
Pacer International 0.0 $4.1M 491k 8.30
AVX Corporation 0.0 $6.2M 448k 13.92
Endo Pharmaceuticals 0.0 $3.4M 51k 67.40
Fresh Del Monte Produce (FDP) 0.0 $4.1M 146k 28.31
Invacare Corporation 0.0 $8.0k 329.00 24.32
Celestica (CLS) 0.0 $178k 17k 10.49
Cott Corp 0.0 $999.900000 101.00 9.90
Lamar Advertising Company 0.0 $5.2M 99k 52.25
Taro Pharmaceutical Industries (TARO) 0.0 $128k 1.3k 98.49
Barnes (B) 0.0 $6.3M 163k 38.31
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 34k 30.94
SkyWest (SKYW) 0.0 $5.2M 351k 14.82
Ethan Allen Interiors (ETD) 0.0 $7.8M 187k 41.67
DeVry 0.0 $1.1M 31k 35.49
Electronics For Imaging 0.0 $976k 25k 38.78
Crane 0.0 $4.1M 61k 67.13
Men's Wearhouse 0.0 $490k 9.8k 50.00
CenturyLink 0.0 $4.9M 1.9M 2.53
Adtran 0.0 $326k 13k 25.00
Health Management Associates 0.0 $920k 79k 11.67
ArthroCare Corporation 0.0 $6.5M 162k 40.50
Sonic Corporation 0.0 $238k 12k 20.16
RadioShack Corporation 0.0 $27k 11k 2.58
United States Cellular Corporation (USM) 0.0 $17k 392.00 43.33
Ultratech 0.0 $146k 5.5k 26.49
Ciber 0.0 $0 0 0.00
Casey's General Stores (CASY) 0.0 $6.2M 88k 70.24
Photronics (PLAB) 0.0 $9.5M 1.1M 9.03
Compuware Corporation 0.0 $36k 3.2k 11.11
Pctel 0.0 $34k 3.6k 9.57
CEC Entertainment 0.0 $328k 7.5k 43.48
Horace Mann Educators Corporation (HMN) 0.0 $3.7M 124k 29.41
Federal Signal Corporation (FSS) 0.0 $2.7M 184k 14.65
Callaway Golf Company (MODG) 0.0 $2.0M 238k 8.38
AGCO Corporation (AGCO) 0.0 $6.9M 117k 59.22
Arrow Electronics (ARW) 0.0 $6.0M 110k 54.28
Convergys Corporation 0.0 $8.0M 382k 21.04
Lancaster Colony (LANC) 0.0 $2.1M 24k 88.12
STAAR Surgical Company (STAA) 0.0 $138k 8.6k 16.16
Shoe Carnival (SCVL) 0.0 $1.5M 51k 29.01
Sotheby's 0.0 $2.2M 42k 52.48
Universal Electronics (UEIC) 0.0 $7.0M 184k 38.10
Anadigics 0.0 $77k 39k 2.00
Mentor Graphics Corporation 0.0 $2.8M 118k 24.07
Aegon 0.0 $10M 1.1M 9.48
Aol 0.0 $3.5M 76k 46.63
Credit Suisse Group 0.0 $3.1M 105k 29.67
Honda Motor (HMC) 0.0 $7.1M 172k 41.35
Marsh & McLennan Companies (MMC) 0.0 $572k 1.0M 0.56
NCR Corporation (VYX) 0.0 $6.4M 189k 34.07
Net Servicos de Comunicacao SA 0.0 $0 1.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $48k 2.0k 23.58
Walgreen Company 0.0 $0 3.5M 0.00
Alleghany Corporation 0.0 $4.9M 12k 405.80
Kyocera Corporation (KYOCY) 0.0 $142k 2.8k 50.08
First Midwest Ban 0.0 $5.4M 309k 17.53
Shinhan Financial (SHG) 0.0 $7.6M 165k 45.78
Mitsubishi UFJ Financial (MUFG) 0.0 $2.4M 365k 6.68
Echostar Corporation (SATS) 0.0 $4.0M 80k 49.62
Leap Wireless International 0.0 $61k 29k 2.10
LSI Corporation 0.0 $5.4M 486k 11.03
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.3M 3.8M 0.61
Mbia (MBI) 0.0 $990k 83k 11.94
Canon (CAJPY) 0.0 $3.2M 98k 32.02
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.2M 3.7M 0.59
Lazard Ltd-cl A shs a 0.0 $4.7M 103k 45.38
Syngenta 0.0 $2.9M 36k 79.94
Lexmark International 0.0 $2.7M 74k 35.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $69k 1.3k 53.08
Imperial Oil (IMO) 0.0 $4.8M 108k 44.23
Brown-Forman Corporation (BF.A) 0.0 $2.3M 31k 73.73
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $3.8M 149k 25.69
Forest City Enterprises 0.0 $4.3M 226k 19.17
Heritage-Crystal Clean 0.0 $27k 1.3k 20.77
Investors Title Company (ITIC) 0.0 $0 11k 0.00
NuStar GP Holdings 0.0 $330k 12k 27.50
Pool Corporation (POOL) 0.0 $10M 176k 58.13
Union First Market Bankshares 0.0 $1.3M 54k 24.80
Washington Real Estate Investment Trust (ELME) 0.0 $2.3M 98k 23.26
SL Green Realty 0.0 $6.5M 70k 92.55
Brookfield Infrastructure Part (BIP) 0.0 $6.4M 162k 39.23
First Industrial Realty Trust (FR) 0.0 $2.4M 135k 17.45
Meadowbrook Insurance 0.0 $1.5M 222k 6.96
Valley National Ban (VLY) 0.0 $2.4M 232k 10.12
International Speedway Corporation 0.0 $7.8M 220k 35.44
Resource America 0.0 $0 17k 0.00
Via 0.0 $2.2M 25k 86.36
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.3M 45k 51.02
Chicago Rivet & Machine (CVR) 0.0 $17k 512.00 33.33
National Beverage (FIZZ) 0.0 $30k 1.3k 23.81
Tootsie Roll Industries (TR) 0.0 $3.8M 131k 28.99
Franklin Covey (FC) 0.0 $983k 49k 19.89
Sturm, Ruger & Company (RGR) 0.0 $5.2M 72k 73.06
ITT Educational Services (ESINQ) 0.0 $6.7M 199k 33.60
Luxottica Group S.p.A. 0.0 $8.9M 166k 53.92
W.R. Berkley Corporation (WRB) 0.0 $9.5M 218k 43.39
Enstar Group (ESGR) 0.0 $3.9M 28k 138.34
Franklin Street Properties (FSP) 0.0 $531k 40k 13.16
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $533k 16k 32.56
Middleburg Financial 0.0 $6.0k 307.00 19.54
Penn National Gaming (PENN) 0.0 $2.3M 159k 14.34
Bally Technologies 0.0 $5.7M 73k 78.45
Iron Mountain Incorporated 0.0 $9.0M 297k 30.34
American Woodmark Corporation (AMWD) 0.0 $1.0M 25k 39.54
HFF 0.0 $7.2M 268k 26.86
Isle of Capri Casinos 0.0 $5.0k 600.00 8.33
Monarch Casino & Resort (MCRI) 0.0 $140k 7.0k 20.12
Pinnacle Entertainment 0.0 $2.6M 102k 25.76
Dover Motorsports 0.0 $16k 6.3k 2.56
Knight Transportation 0.0 $2.8M 151k 18.34
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.2M 113k 19.87
WESCO International (WCC) 0.0 $154k 193k 0.80
Aeropostale 0.0 $0 6.0k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $30k 401.00 75.00
Montpelier Re Holdings/mrh 0.0 $500k 17k 29.22
Dryships/drys 0.0 $865k 184k 4.69
Platinum Underwriter/ptp 0.0 $1.9M 32k 61.30
Regal Entertainment 0.0 $6.6M 338k 19.50
Service Corporation International (SCI) 0.0 $6.7M 369k 18.10
Hovnanian Enterprises 0.0 $201k 30k 6.66
Standard Pacific 0.0 $1.4M 149k 9.05
Dover Downs Gaming & Entertainment 0.0 $0 1.00 0.00
Ii-vi 0.0 $6.8M 386k 17.56
Churchill Downs (CHDN) 0.0 $262k 2.9k 89.58
Ascent Media Corporation 0.0 $3.4M 41k 84.21
Eagle Materials (EXP) 0.0 $6.4M 83k 77.21
eHealth (EHTH) 0.0 $296k 1.3M 0.23
FLIR Systems 0.0 $11M 357k 30.09
Intelligent Sys Corp (CCRD) 0.0 $0 1.00 0.00
Live Nation Entertainment (LYV) 0.0 $2.5M 128k 19.76
Newcastle Investment 0.0 $2.5M 416k 5.93
Coinstar Inc note 4.000% 9/0 0.0 $4.0k 2.0k 2.00
United States Oil Fund 0.0 $2.1M 59k 35.00
TrueBlue (TBI) 0.0 $246k 9.5k 25.83
Janus Capital 0.0 $8.9M 716k 12.37
Cenveo 0.0 $48k 14k 3.51
Papa John's Int'l (PZZA) 0.0 $2.3M 51k 45.40
St. Joe Company (JOE) 0.0 $2.5M 134k 18.57
Vornado Realty Trust (VNO) 0.0 $7.7M 87k 88.79
Astoria Financial Corporation 0.0 $5.8M 417k 13.85
Gabelli Global Multimedia Trust (GGT) 0.0 $640k 52k 12.41
Cousins Properties 0.0 $9.5M 924k 10.28
Dynex Capital 0.0 $196k 26k 7.58
Empire District Electric Company 0.0 $319k 14k 22.54
East West Ban (EWBC) 0.0 $4.8M 138k 34.98
PetroChina Company 0.0 $4.1M 37k 109.66
Alliance One International 0.0 $0 308.00 0.00
BreitBurn Energy Partners 0.0 $10M 494k 20.40
Enzon Pharmaceuticals (ENZN) 0.0 $1.0k 1.0k 1.00
Ituran Location And Control (ITRN) 0.0 $24k 1.1k 22.00
Solar Cap (SLRC) 0.0 $1.1M 47k 22.46
Syneron Medical Ltd ord 0.0 $5.9k 482.00 12.20
Theravance 0.0 $3.9M 108k 36.47
ViaSat (VSAT) 0.0 $317k 5.1k 62.76
PDL BioPharma 0.0 $5.4M 637k 8.45
OMNOVA Solutions 0.0 $347k 38k 9.14
1st Century Bancshares 0.0 $6.0k 800.00 7.50
Baldwin & Lyons 0.0 $0 0 0.00
Cresud (CRESY) 0.0 $1.7M 166k 10.12
Frontier Communications 0.0 $11M 2.3M 4.65
Nam Tai Electronics 0.0 $999.020000 209.00 4.78
NewMarket Corporation (NEU) 0.0 $4.7M 14k 334.11
Overstock (BYON) 0.0 $188k 6.1k 30.82
Methanex Corp (MEOH) 0.0 $9.0M 152k 59.18
American National Insurance Company 0.0 $118k 1.0k 115.38
Credit Acceptance (CACC) 0.0 $4.8M 37k 130.35
Drew Industries 0.0 $1.2M 24k 50.74
Fifth Street Finance 0.0 $3.7M 395k 9.24
First Solar (FSLR) 0.0 $5.2M 96k 54.59
Highwoods Properties (HIW) 0.0 $1.3M 37k 36.13
IRSA Inversiones Representaciones 0.0 $0 1.00 0.00
Primerica (PRI) 0.0 $11M 250k 42.91
Quicksilver Resources 0.0 $1.8M 593k 3.07
Thor Industries (THO) 0.0 $9.3M 169k 55.23
Kaiser Aluminum (KALU) 0.0 $3.0M 42k 70.36
Enbridge Energy Management 0.0 $5.0M 176k 28.67
Pioneer Floating Rate Trust (PHD) 0.0 $397k 31k 12.73
Cache (CACH) 0.0 $25k 4.6k 5.46
Hugoton Royalty Trust (HGTXU) 0.0 $582k 77k 7.51
InnerWorkings 0.0 $1.9M 238k 7.79
MFS Intermediate Income Trust (MIN) 0.0 $8.2M 1.6M 5.20
Penske Automotive (PAG) 0.0 $957k 20k 47.15
Aaron's 0.0 $0 334k 0.00
Central Securities (CET) 0.0 $788k 36k 21.73
Sears Holdings Corporation 0.0 $87k 130k 0.67
USA Mobility 0.0 $1.8M 123k 14.42
World Acceptance (WRLD) 0.0 $2.3M 26k 86.87
Fortress Investment 0.0 $6.2M 724k 8.56
Synovus Financial 0.0 $6.2M 1.7M 3.61
Monster Worldwide 0.0 $0 1.2M 0.00
Arctic Cat 0.0 $7.9M 139k 57.00
Contango Oil & Gas Company 0.0 $9.0k 200.00 45.00
Lennar Corporation (LEN.B) 0.0 $0 0 0.00
Bank of the Ozarks 0.0 $9.0M 159k 56.59
Nelnet (NNI) 0.0 $1.7M 40k 42.11
Pos (PKX) 0.0 $6.3M 81k 77.69
Sohu 0.0 $525k 7.2k 72.89
HCC Insurance Holdings 0.0 $10M 223k 46.14
NVR (NVR) 0.0 $11M 10k 1025.52
Bowl America Incorporated 0.0 $333k 23k 14.33
CNA Financial Corporation (CNA) 0.0 $6.7M 156k 42.88
Mocon 0.0 $7.2M 455k 15.80
Gladstone Commercial Corporation (GOOD) 0.0 $4.4M 243k 17.97
Carlisle Companies (CSL) 0.0 $8.2M 103k 79.41
NII Holdings 0.0 $3.0M 1.1M 2.75
Trex Company (TREX) 0.0 $5.6M 71k 79.52
National Presto Industries (NPK) 0.0 $228k 2.8k 80.95
New York Times Company (NYT) 0.0 $4.4M 277k 15.99
Farmer Brothers (FARM) 0.0 $4.0k 151.00 26.49
Gladstone Capital Corporation (GLAD) 0.0 $65k 6.8k 9.57
Universal Technical Institute (UTI) 0.0 $1.4M 102k 13.91
Blue Nile 0.0 $153k 3.2k 47.12
TeleTech Holdings 0.0 $50k 2.1k 23.90
Natuzzi, S.p.A 0.0 $22k 8.4k 2.60
Investment Technology 0.0 $0 227k 0.00
TransAct Technologies Incorporated (TACT) 0.0 $309k 25k 12.53
Cdi 0.0 $0 0 0.00
Cedar Fair (FUN) 0.0 $7.2M 145k 49.56
NACCO Industries (NC) 0.0 $11k 175.00 62.86
Kimball International 0.0 $0 81k 0.00
Huttig Building Products 0.0 $0 1.00 0.00
PICO Holdings 0.0 $26k 1.1k 23.19
Sinclair Broadcast 0.0 $6.1M 171k 35.73
Fair Isaac Corporation (FICO) 0.0 $555k 9.2k 60.15
Choice Hotels International (CHH) 0.0 $971k 20k 49.28
G&K Services 0.0 $1.3M 22k 62.24
Lexington Realty Trust (LXP) 0.0 $5.0M 486k 10.21
Southwest Gas Corporation (SWX) 0.0 $4.2M 75k 55.92
Ashford Hospitality Trust 0.0 $7.8M 943k 8.30
Emmis Communications Corp pfd cv ser a 0.0 $3.0k 231.00 12.99
Entravision Communication (EVC) 0.0 $4.2M 688k 6.09
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.5M 1.4M 1.08
Glimcher Realty Trust 0.0 $2.6M 280k 9.38
Gray Television (GTN) 0.0 $2.3M 154k 14.88
MTR Gaming 0.0 $10k 2.0k 5.00
Nexstar Broadcasting (NXST) 0.0 $4.1M 72k 57.02
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.7M 1.2M 3.00
Emmis Communications Corporation 0.0 $0 12.00 0.00
FelCor Lodging Trust Incorporated 0.0 $1.8M 227k 8.16
Lee Enterprises, Incorporated 0.0 $38k 13k 3.00
McClatchy Company 0.0 $0 1.0k 0.00
Rite Aid Corp note 8.500% 5/1 0.0 $6.0k 3.0k 2.00
Strategic Hotels & Resorts 0.0 $853k 90k 9.44
Verso Paper 0.0 $3.0k 5.0k 0.60
Entercom Communications 0.0 $21k 2.0k 10.32
Alpha Natural Resources 0.0 $8.4M 1.2M 7.14
Take-Two Interactive Software (TTWO) 0.0 $2.9M 169k 17.37
Calpine Corporation 0.0 $11M 553k 19.52
Libbey 0.0 $0 8.2k 0.00
Noah Education Holdings (NED) 0.0 $0 2.00 0.00
ValueClick 0.0 $4.5M 192k 23.37
WuXi PharmaTech 0.0 $5.1M 132k 38.36
Perfect World 0.0 $649k 37k 17.79
China Techfaith Wireless Comm. Tech 0.0 $4.0k 2.5k 1.63
Radian (RDN) 0.0 $5.4M 382k 14.12
Financial Institutions (FISI) 0.0 $0 1.00 0.00
FreightCar America (RAIL) 0.0 $0 1.00 0.00
Mercantile Bank (MBWM) 0.0 $122k 5.6k 21.60
New Oriental Education & Tech 0.0 $2.7M 5.2M 0.52
Aspen Insurance Holdings 0.0 $5.9M 143k 41.32
Atmel Corporation 0.0 $520k 66k 7.85
Genes (GCO) 0.0 $3.7M 51k 73.17
Intervest Bancshares 0.0 $21k 2.8k 7.64
Advanced Micro Devices (AMD) 0.0 $909k 220k 4.14
Central Garden & Pet (CENT) 0.0 $2.1M 311k 6.87
Harris Interactive 0.0 $210k 105k 2.00
Kopin Corporation (KOPN) 0.0 $110k 26k 4.23
Mueller Water Products (MWA) 0.0 $660k 73k 9.00
Titan International (TWI) 0.0 $24k 1.4k 17.78
Griffon Corporation (GFF) 0.0 $0 0 0.00
McGrath Rent (MGRC) 0.0 $3.2M 80k 39.34
Amkor Technology (AMKR) 0.0 $6.9M 1.1M 6.12
Magellan Health Services 0.0 $3.2M 53k 59.91
AFC Enterprises 0.0 $1.6M 43k 38.50
BOK Financial Corporation (BOKF) 0.0 $3.7M 55k 66.56
Dot Hill Systems 0.0 $1.6M 462k 3.37
Hawaiian Holdings (HA) 0.0 $9.8M 975k 10.00
Micron Technology (MU) 0.0 $11M 4.5M 2.33
SeaChange International 0.0 $239k 22k 10.93
Teekay Shipping Marshall Isl (TK) 0.0 $2.3M 48k 48.02
Aes Tr Iii pfd cv 6.75% 0.0 $4.0M 80k 50.00
Costco Companies Inc note 8/1 0.0 $3.0k 1.0k 3.00
Darling International (DAR) 0.0 $9.6M 466k 20.62
Quantum Corporation 0.0 $9.6M 8.4M 1.14
Sypris Solutions (SYPR) 0.0 $0 235k 0.00
Jefferson Bancshares 0.0 $0 1.00 0.00
TriQuint Semiconductor 0.0 $911k 114k 8.00
American Software (AMSWA) 0.0 $642k 65k 9.88
Louisiana-Pacific Corporation (LPX) 0.0 $8.6M 466k 18.44
Edgewater Technology 0.0 $20k 2.9k 6.92
Performance Technologies 0.0 $0 1.00 0.00
Alza Corp sdcv 7/2 0.0 $307k 244k 1.26
Barnes & Noble 0.0 $116k 8.7k 13.33
CNinsure 0.0 $0 1.00 0.00
Estee Lauder Companies (EL) 0.0 $2.3M 2.8M 0.80
Mindray Medical International 0.0 $54k 1.5k 36.55
Grupo Aeroportuario del Sureste (ASR) 0.0 $69k 574.00 120.00
Vistaprint N V 0.0 $5.1M 88k 57.82
Dolby Laboratories (DLB) 0.0 $10M 265k 38.57
NutriSystem 0.0 $134k 8.1k 16.47
PharMerica Corporation 0.0 $2.0M 93k 21.51
WNS 0.0 $1.5M 70k 21.92
Array BioPharma 0.0 $810k 162k 5.00
Companhia Energetica Minas Gerais (CIG) 0.0 $631k 80k 7.85
Net 1 UEPS Technologies (LSAK) 0.0 $20k 2.3k 8.62
Advanced Energy Industries (AEIS) 0.0 $6.8M 300k 22.56
Aircastle 0.0 $1.5M 79k 19.09
Alumina (AWCMY) 0.0 $438k 95k 4.63
American Vanguard (AVD) 0.0 $8.2M 339k 24.30
ArcelorMittal 0.0 $4.3M 239k 18.10
Asm International Nvusd (ASMIY) 0.0 $24k 727.00 32.50
BGC Partners 0.0 $499k 83k 6.02
Boston Private Financial Holdings 0.0 $0 92k 0.00
Brooks Automation (AZTA) 0.0 $2.9M 278k 10.50
Cellcom Israel (CELJF) 0.0 $234k 17k 13.94
Centrais Eletricas Brasileiras (EBR) 0.0 $2.3M 895k 2.59
China Eastern Airlines 0.0 $0 2.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $931k 83k 11.27
Clean Energy Fuels (CLNE) 0.0 $5.4M 443k 12.28
Cogent Communications (CCOI) 0.0 $8.8M 184k 47.62
Companhia Paranaense de Energia 0.0 $497k 38k 12.97
Compass Diversified Holdings (CODI) 0.0 $1.9M 96k 19.64
Consolidated Graphics 0.0 $497k 6.8k 73.53
CTS Corporation (CTS) 0.0 $1.5M 76k 20.00
Dycom Industries (DY) 0.0 $138k 5.0k 27.67
Eagle Rock Energy Partners,L.P 0.0 $1.1M 188k 6.00
EarthLink 0.0 $11M 2.1M 5.06
Enbridge (ENB) 0.0 $8.1M 186k 43.66
ESCO Technologies (ESE) 0.0 $0 3.9k 0.00
Fairchild Semiconductor International 0.0 $8.4M 629k 13.31
FBL Financial 0.0 $2.9M 65k 44.76
Ferro Corporation 0.0 $3.1M 240k 12.83
Fuel Tech (FTEK) 0.0 $28k 4.0k 7.00
Global Cash Access Holdings 0.0 $170k 15k 11.43
Gulf Island Fabrication (GIFI) 0.0 $35k 1.5k 22.87
Harte-Hanks 0.0 $1.2M 84k 13.89
Health Net 0.0 $6.9M 231k 29.67
Impax Laboratories 0.0 $5.3M 148k 35.71
Insight Enterprises (NSIT) 0.0 $132k 5.7k 23.15
Integrated Silicon Solution 0.0 $9.0M 742k 12.10
InterNAP Network Services 0.0 $1.6M 215k 7.52
Investors Ban 0.0 $51k 2.0k 25.54
JAKKS Pacific 0.0 $1.0k 200.00 5.00
KapStone Paper and Packaging 0.0 $1.3M 25k 50.85
Kelly Services (KELYA) 0.0 $1.6M 65k 24.94
Kindred Healthcare 0.0 $1.1M 57k 19.73
Loral Space & Communications 0.0 $4.8M 59k 80.99
Marine Products (MPX) 0.0 $13k 1.2k 10.41
Maxwell Technologies 0.0 $778k 100k 7.77
Meritage Homes Corporation (MTH) 0.0 $7.5M 157k 47.94
National HealthCare Corporation (NHC) 0.0 $97k 1.8k 53.89
Newport Corporation 0.0 $1.5M 86k 18.05
NewStar Financial 0.0 $4.0k 234.00 17.09
Och-Ziff Capital Management 0.0 $3.2M 215k 14.80
Old National Ban (ONB) 0.0 $8.1M 520k 15.56
Orion Marine (ORN) 0.0 $3.0k 270.00 11.11
Osiris Therapeutics 0.0 $148k 9.2k 16.05
Partner Communications Company 0.0 $4.1M 436k 9.38
Petrobras Energia Participaciones SA 0.0 $1.4M 246k 5.56
PetroQuest Energy 0.0 $0 1.1k 0.00
PMC-Sierra 0.0 $0 174k 0.00
Premiere Global Services 0.0 $0 145k 0.00
RPC (RES) 0.0 $8.7M 488k 17.83
Rudolph Technologies 0.0 $0 3.00 0.00
Sanderson Farms 0.0 $2.6M 36k 72.31
Saia (SAIA) 0.0 $129k 4.2k 31.11
Select Comfort 0.0 $8.6M 406k 21.08
Ship Finance Intl 0.0 $2.1M 137k 15.62
Sigma Designs 0.0 $1.2M 260k 4.72
Silicon Image 0.0 $1.9M 321k 6.00
Smith Micro Software 0.0 $1.0k 1.0k 1.00
Sonic Automotive (SAH) 0.0 $6.4M 264k 24.46
STMicroelectronics (STM) 0.0 $99k 12k 8.36
StoneMor Partners 0.0 $4.7M 185k 25.49
Sun Life Financial (SLF) 0.0 $7.7M 218k 35.33
TICC Capital 0.0 $5.1M 490k 10.34
Telecom Italia S.p.A. (TIIAY) 0.0 $102k 10k 9.98
TeleCommunication Systems 0.0 $432k 187k 2.31
Tesco Corporation 0.0 $8.9M 451k 19.78
Triple-S Management 0.0 $584k 30k 19.35
VAALCO Energy (EGY) 0.0 $1.3M 189k 6.77
W&T Offshore (WTI) 0.0 $252k 16k 15.50
Washington Banking Company 0.0 $429k 24k 17.71
Abiomed 0.0 $13k 501.00 25.95
AEP Industries 0.0 $999.960000 26.00 38.46
AeroVironment (AVAV) 0.0 $2.3M 78k 29.20
Agilysys (AGYS) 0.0 $0 1.00 0.00
Ampco-Pittsburgh (AP) 0.0 $18k 900.00 20.00
Andersons (ANDE) 0.0 $7.3M 82k 89.13
AngioDynamics (ANGO) 0.0 $88k 5.1k 17.09
Apogee Enterprises (APOG) 0.0 $4.6M 129k 35.91
Associated Estates Realty Corporation 0.0 $9.5M 591k 16.07
Atlas Pipeline Partners 0.0 $6.3M 176k 36.01
Banco Macro SA (BMA) 0.0 $3.7M 152k 24.24
Black Hills Corporation (BKH) 0.0 $10M 194k 52.50
Blyth 0.0 $0 219.00 0.00
Brookline Ban (BRKL) 0.0 $1.3M 137k 9.55
Brown Shoe Company 0.0 $1.3M 46k 27.89
Cal Dive International (CDVIQ) 0.0 $6.6M 3.3M 2.01
Calamos Asset Management 0.0 $1.1M 94k 12.10
Cantel Medical 0.0 $6.8M 200k 33.98
A.M. Castle & Co. 0.0 $4.3M 291k 14.77
Century Aluminum Company (CENX) 0.0 $1.1M 102k 10.43
CIRCOR International 0.0 $599k 7.5k 80.37
Cliffs Natural Resources 0.0 $4.9M 1.1M 4.34
Cohu (COHU) 0.0 $0 125.00 0.00
Community Health Systems (CYH) 0.0 $807k 21k 39.37
Crosstex Energy 0.0 $3.4M 123k 27.60
Cypress Semiconductor Corporation 0.0 $4.9M 466k 10.55
Danaos Corp Com Stk 0.0 $3.0k 605.00 4.96
Delcath Systems 0.0 $0 20k 0.00
DepoMed 0.0 $12k 1.2k 10.00
Dolan Company 0.0 $0 7.4k 0.00
E.W. Scripps Company (SSP) 0.0 $1.7M 78k 21.95
Electro Scientific Industries 0.0 $652k 65k 10.00
Elizabeth Arden 0.0 $710k 20k 35.47
Emulex Corporation 0.0 $14k 2.1k 7.00
Exar Corporation 0.0 $6.7M 545k 12.21
Ez (EZPW) 0.0 $591k 51k 11.69
Gamco Investors (GAMI) 0.0 $120k 1.4k 87.15
Gibraltar Industries (ROCK) 0.0 $2.0M 111k 18.00
Great Southern Ban (GSBC) 0.0 $0 26k 0.00
Haverty Furniture Companies (HVT) 0.0 $757k 24k 31.86
Hecla Mining Company (HL) 0.0 $1.2M 367k 3.27
Houston American Energy Corporation 0.0 $0 0 0.00
Ingram Micro 0.0 $6.3M 267k 23.47
International Bancshares Corporation (IBOC) 0.0 $176k 6.7k 26.32
Kirkland's (KIRK) 0.0 $496k 21k 23.69
LDK Solar 0.0 $8.2k 6.7k 1.21
Littelfuse (LFUS) 0.0 $11M 113k 92.91
ManTech International Corporation 0.0 $192k 6.4k 29.90
MarineMax (HZO) 0.0 $999.900000 90.00 11.11
Media General 0.0 $51k 2.3k 22.48
Medicines Company 0.0 $5.5M 143k 38.62
Medifast (MED) 0.0 $1.2M 47k 26.45
Micrel, Incorporated 0.0 $599k 65k 9.26
Minerals Technologies (MTX) 0.0 $1.1M 18k 60.03
Mizuho Financial (MFG) 0.0 $59k 13k 4.39
MKS Instruments (MKSI) 0.0 $1.1M 36k 30.30
ModusLink Global Solutions 0.0 $0 107.00 0.00
Myers Industries (MYE) 0.0 $188k 7.7k 24.59
Northwest Pipe Company (NWPX) 0.0 $2.6M 69k 38.23
Oplink Communications 0.0 $22k 1.2k 18.55
PennantPark Investment (PNNT) 0.0 $5.1M 439k 11.61
Pennsylvania R.E.I.T. 0.0 $3.7M 197k 19.01
Pep Boys - Manny, Moe & Jack 0.0 $273k 22k 12.50
Perficient (PRFT) 0.0 $630k 27k 23.45
Perrigo Company 0.0 $12k 77.00 155.84
PolyOne Corporation 0.0 $6.7M 189k 35.35
Prosperity Bancshares (PB) 0.0 $5.5M 87k 63.44
Questcor Pharmaceuticals 0.0 $6.6M 121k 54.49
Resource Capital 0.0 $734k 124k 5.92
Safe Bulkers Inc Com Stk (SB) 0.0 $497k 48k 10.41
Silicon Graphics International 0.0 $7.0M 266k 26.32
Siliconware Precision Industries 0.0 $1.4M 245k 5.85
Spartan Motors 0.0 $1.0k 201.00 4.98
Stillwater Mining Company 0.0 $3.1M 257k 11.94
Synaptics, Incorporated (SYNA) 0.0 $6.5M 125k 52.53
Synta Pharmaceuticals 0.0 $27k 5.1k 5.25
Telecom Argentina (TEO) 0.0 $1.1M 62k 17.26
TowneBank (TOWN) 0.0 $75k 4.8k 15.50
Tsakos Energy Navigation 0.0 $471k 78k 6.01
Universal Display Corporation (OLED) 0.0 $1.2M 34k 34.38
Universal Forest Products 0.0 $0 99.00 0.00
Virtusa Corporation 0.0 $2.3M 61k 38.09
Western Gas Partners 0.0 $3.1M 50k 61.70
World Wrestling Entertainment 0.0 $1.9M 115k 16.54
Xinyuan Real Estate 0.0 $0 1.00 0.00
AllianceBernstein Holding (AB) 0.0 $3.5M 163k 21.34
Arkansas Best Corporation 0.0 $2.1M 61k 33.67
AMCOL International Corporation 0.0 $4.5M 181k 25.00
Almost Family 0.0 $0 3.00 0.00
Assured Guaranty (AGO) 0.0 $1.9M 82k 23.59
Alaska Communications Systems 0.0 $87k 41k 2.11
Albany Molecular Research 0.0 $1.0k 56.00 17.86
AmSurg 0.0 $5.0M 110k 45.90
AmeriGas Partners 0.0 $3.9M 87k 44.62
American Railcar Industries 0.0 $574k 13k 45.76
Atlantic Tele-Network 0.0 $6.0k 100.00 60.00
Atmos Energy Corporation (ATO) 0.0 $10M 223k 45.45
Atrion Corporation (ATRI) 0.0 $0 0 0.00
Air Transport Services (ATSG) 0.0 $5.4M 665k 8.09
Armstrong World Industries (AWI) 0.0 $720k 13k 57.57
Acuity Brands (AYI) 0.0 $6.0M 55k 109.34
Black Box Corporation 0.0 $7.5M 251k 29.80
Banco de Chile (BCH) 0.0 $93k 1.1k 87.90
BioCryst Pharmaceuticals (BCRX) 0.0 $200k 26k 7.66
BBVA Banco Frances 0.0 $225k 32k 6.97
Benchmark Electronics (BHE) 0.0 $2.7M 119k 23.01
BioScrip 0.0 $976k 131k 7.45
Brady Corporation (BRC) 0.0 $2.6M 84k 30.96
Camden National Corporation (CAC) 0.0 $3.0k 75.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0M 123k 48.41
Companhia Brasileira de Distrib. 0.0 $887k 20k 44.72
Community Bank System (CBU) 0.0 $1.3M 34k 39.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.4M 499k 10.85
Cedar Shopping Centers 0.0 $47k 7.5k 6.27
Cardinal Financial Corporation 0.0 $1.5M 84k 18.04
China Green Agriculture 0.0 $6.0k 1.7k 3.54
Celadon (CGIP) 0.0 $164k 8.5k 19.30
Chemed Corp Com Stk (CHE) 0.0 $1.5M 20k 72.46
Mack-Cali Realty (VRE) 0.0 $891k 42k 21.39
Cibc Cad (CM) 0.0 $3.9M 45k 85.39
Columbus McKinnon (CMCO) 0.0 $918k 34k 27.11
Comtech Telecomm (CMTL) 0.0 $1.5M 46k 31.45
Consolidated Communications Holdings (CNSL) 0.0 $2.3M 118k 19.73
Columbia Sportswear Company (COLM) 0.0 $476k 6.3k 75.00
Core-Mark Holding Company 0.0 $7.0M 91k 76.92
CPFL Energia 0.0 $383k 24k 15.99
Capital Product 0.0 $3.4M 328k 10.51
America's Car-Mart (CRMT) 0.0 $427k 10k 42.21
Carrizo Oil & Gas 0.0 $11M 240k 44.77
Canadian Solar (CSIQ) 0.0 $1.0M 35k 29.83
Cooper Tire & Rubber Company 0.0 $2.8M 115k 24.08
CVR Energy (CVI) 0.0 $1.1M 24k 44.25
Clayton Williams Energy 0.0 $77k 937.00 82.18
Cyberonics 0.0 $8.4M 129k 65.42
Daktronics (DAKT) 0.0 $39k 2.5k 15.78
Deutsche Bank Ag-registered (DB) 0.0 $1.9M 40k 48.40
NTT DoCoMo 0.0 $367k 22k 16.46
Dime Community Bancshares 0.0 $187k 11k 16.44
Delhaize 0.0 $1.6M 27k 59.26
Douglas Emmett (DEI) 0.0 $5.1M 224k 22.97
Donegal (DGICA) 0.0 $5.1M 338k 15.00
Digi International (DGII) 0.0 $162k 13k 12.11
Dice Holdings 0.0 $1.1M 155k 7.28
Diodes Incorporated (DIOD) 0.0 $2.8M 119k 23.57
Dorchester Minerals (DMLP) 0.0 $886k 34k 25.98
Dorman Products (DORM) 0.0 $5.3M 94k 56.11
Dcp Midstream Partners 0.0 $6.3M 126k 50.35
DiamondRock Hospitality Company (DRH) 0.0 $67k 5.8k 11.58
Digital River 0.0 $3.3M 179k 18.49
Drdgold (DRD) 0.0 $5.0k 1.4k 3.49
DTE Energy Company (DTE) 0.0 $9.6M 145k 66.39
DreamWorks Animation SKG 0.0 $5.6M 157k 35.45
Emergent BioSolutions (EBS) 0.0 $353k 15k 22.95
Education Realty Trust 0.0 $9.7M 1.1M 8.83
Euronet Worldwide (EEFT) 0.0 $4.0M 81k 49.18
E-House 0.0 $1.8M 122k 15.04
Electro Rent Corporation 0.0 $0 65k 0.00
Empresa Nacional de Electricidad 0.0 $82k 1.8k 46.51
Bottomline Technologies 0.0 $9.8M 271k 36.16
EPIQ Systems 0.0 $6.0M 360k 16.56
Energy Recovery (ERII) 0.0 $570k 103k 5.55
Elbit Systems (ESLT) 0.0 $123k 2.0k 60.34
Essex Property Trust (ESS) 0.0 $8.5M 59k 143.46
EV Energy Partners 0.0 $2.0M 60k 33.92
Exelixis (EXEL) 0.0 $4.3M 709k 6.12
FARO Technologies (FARO) 0.0 $2.0k 35.00 57.14
Flushing Financial Corporation (FFIC) 0.0 $0 13k 0.00
First Financial Bankshares (FFIN) 0.0 $1.8M 27k 66.11
Finisar Corporation 0.0 $7.6M 319k 23.89
Forestar 0.0 $152k 7.1k 21.30
Fred's 0.0 $0 1.00 0.00
Fuel Systems Solutions 0.0 $447k 32k 14.00
Fulton Financial (FULT) 0.0 $6.0M 456k 13.09
Greatbatch 0.0 $8.8M 283k 31.25
Gfi 0.0 $17k 4.3k 3.93
Grupo Financiero Galicia (GGAL) 0.0 $122k 12k 10.46
Group Cgi Cad Cl A 0.0 $638k 19k 33.56
Gigamedia 0.0 $1.0k 800.00 1.25
Given Imaging 0.0 $7.7k 268.00 28.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $11M 1.0M 10.31
Gruma S.A.B. de C.V. 0.0 $858k 28k 30.46
Group 1 Automotive (GPI) 0.0 $2.4M 34k 70.87
Gorman-Rupp Company (GRC) 0.0 $214k 6.4k 33.40
H&E Equipment Services (HEES) 0.0 $3.5M 117k 29.63
HEICO Corporation (HEI) 0.0 $6.9M 119k 57.95
Hanger Orthopedic 0.0 $1.4M 35k 39.40
Hi-Tech Pharmacal 0.0 $0 1.00 0.00
Home Properties 0.0 $5.9M 110k 53.64
Home Inns & Hotels Management 0.0 $72k 1.7k 43.74
HNI Corporation (HNI) 0.0 $52k 1.3k 38.91
Harvest Natural Resources 0.0 $21k 4.6k 4.62
Hornbeck Offshore Services 0.0 $8.4M 170k 49.27
Hill-Rom Holdings 0.0 $1.7M 40k 41.42
Hormel Foods Corporation (HRL) 0.0 $7.9M 175k 45.16
Heidrick & Struggles International (HSII) 0.0 $0 1.00 0.00
Hutchinson Technology Incorporated 0.0 $10k 3.0k 3.33
Houston Wire & Cable Company 0.0 $0 1.00 0.00
Iconix Brand 0.0 $7.3M 185k 39.70
InterDigital (IDCC) 0.0 $1.7M 59k 29.74
iGATE Corporation 0.0 $4.7M 117k 40.16
Infinera (INFN) 0.0 $6.4M 659k 9.78
Infinity Property and Casualty 0.0 $0 0 0.00
IPC The Hospitalist Company 0.0 $85k 1.4k 58.95
Innophos Holdings 0.0 $2.3M 46k 48.59
International Shipholding Corporation 0.0 $10k 335.00 29.85
IXYS Corporation 0.0 $0 4.00 0.00
John Bean Technologies Corporation (JBT) 0.0 $259k 8.8k 29.42
JDS Uniphase Corporation 0.0 $814k 2.2M 0.37
JMP 0.0 $0 1.00 0.00
Kansas City Life Insurance Company 0.0 $0 9.1k 0.00
Kirby Corporation (KEX) 0.0 $0 75k 0.00
Koppers Holdings (KOP) 0.0 $280k 6.1k 45.65
Kilroy Realty Corporation (KRC) 0.0 $3.3M 65k 50.27
Kronos Worldwide (KRO) 0.0 $10M 532k 19.15
Landauer 0.0 $507k 9.7k 52.50
Laclede 0.0 $3.4M 74k 45.61
Legacy Reserves 0.0 $10M 353k 28.18
Lincoln Educational Services Corporation (LINC) 0.0 $524k 106k 4.93
LivePerson (LPSN) 0.0 $2.7M 203k 13.42
LSB Industries (LXU) 0.0 $4.7M 114k 41.02
Medical Action Industries 0.0 $5.0k 541.00 9.24
Multi-Fineline Electronix 0.0 $4.8M 347k 13.89
MGE Energy (MGEE) 0.0 $333k 5.8k 57.65
M/I Homes (MHO) 0.0 $0 1.00 0.00
Mobile Mini 0.0 $2.1M 52k 41.22
Martin Midstream Partners (MMLP) 0.0 $2.1M 48k 42.76
Modine Manufacturing (MOD) 0.0 $14k 1.1k 13.31
Moog (MOG.A) 0.0 $10M 147k 67.94
MicroStrategy Incorporated (MSTR) 0.0 $2.1M 17k 124.21
Vail Resorts (MTN) 0.0 $1.0M 14k 75.28
MTS Systems Corporation 0.0 $8.7M 122k 71.07
MVC Capital 0.0 $459k 34k 13.49
Navigators 0.0 $0 1.00 0.00
Nci 0.0 $2.5M 379k 6.62
The9 0.0 $0 1.00 0.00
Nordson Corporation (NDSN) 0.0 $7.9M 107k 74.30
Navios Maritime Partners 0.0 $3.4M 186k 18.46
Northern Oil & Gas 0.0 $1.1M 76k 15.05
China Nepstar Chain Drugstore 0.0 $97k 53k 1.84
EnPro Industries (NPO) 0.0 $1.7M 30k 57.53
North European Oil Royalty (NRT) 0.0 $220k 11k 20.00
NuStar Energy (NS) 0.0 $5.5M 107k 51.02
Northwest Bancshares (NWBI) 0.0 $7.7M 528k 14.65
National Western Life Insurance Company 0.0 $8.0k 35.00 228.57
Oge Energy Corp (OGE) 0.0 $6.8M 201k 33.94
Omnicell (OMCL) 0.0 $10M 402k 25.53
Om 0.0 $942k 25k 37.19
Orbitz Worldwide 0.0 $22k 3.0k 7.33
Pegasystems (PEGA) 0.0 $963k 20k 48.75
Piper Jaffray Companies (PIPR) 0.0 $175k 4.4k 39.76
Park Electrochemical 0.0 $3.6M 127k 28.72
Preformed Line Products Company (PLPC) 0.0 $47k 640.00 73.44
Pepco Holdings 0.0 $9.3M 485k 19.14
Polypore International 0.0 $630k 16k 38.90
Park National Corporation (PRK) 0.0 $802k 9.4k 84.98
Pantry 0.0 $1.3M 78k 16.77
Quidel Corporation 0.0 $187k 6.0k 30.90
Qiagen 0.0 $1.4M 59k 23.78
Raven Industries 0.0 $3.4M 80k 42.86
Rubicon Technology 0.0 $13k 1.4k 9.63
Dr. Reddy's Laboratories (RDY) 0.0 $1.8M 44k 41.04
Resolute Energy 0.0 $1.8M 199k 9.03
RF Micro Devices 0.0 $7.2M 1.4M 5.16
Regency Energy Partners 0.0 $7.8M 297k 26.25
Renasant (RNST) 0.0 $72k 2.3k 31.29
Rogers Corporation (ROG) 0.0 $1.1M 19k 56.60
Ramco-Gershenson Properties Trust 0.0 $2.6M 167k 15.74
Red Robin Gourmet Burgers (RRGB) 0.0 $307k 4.0k 76.92
Rush Enterprises (RUSHA) 0.0 $227k 7.7k 29.57
Boston Beer Company (SAM) 0.0 $6.0M 25k 241.79
Sally Beauty Holdings (SBH) 0.0 $4.1M 156k 26.67
Southside Bancshares (SBSI) 0.0 $306k 11k 27.35
Stepan Company (SCL) 0.0 $917k 14k 66.67
ScanSource (SCSC) 0.0 $754k 18k 42.63
Spectra Energy Partners 0.0 $2.6M 58k 45.37
Sangamo Biosciences (SGMO) 0.0 $0 120k 0.00
Steven Madden (SHOO) 0.0 $8.8M 240k 36.58
Selective Insurance (SIGI) 0.0 $11M 388k 27.06
Super Micro Computer (SMCI) 0.0 $1.3M 74k 17.18
Stein Mart 0.0 $0 54k 0.00
Sun Hydraulics Corporation 0.0 $2.4M 59k 40.81
Suburban Propane Partners (SPH) 0.0 $0 220k 0.00
Sovran Self Storage 0.0 $3.4M 53k 64.99
Seaspan Corp 0.0 $399k 17k 23.12
Banco Santander (SAN) 0.0 $10M 1.1M 9.07
StellarOne 0.0 $14k 587.00 23.85
Steiner Leisure Ltd Com Stk 0.0 $6.8M 139k 48.99
Superior Industries International (SUP) 0.0 $858k 42k 20.63
Synutra International 0.0 $9.0k 1.0k 9.00
TC Pipelines 0.0 $1.3M 26k 49.03
Tredegar Corporation (TG) 0.0 $309k 11k 28.82
Taseko Cad (TGB) 0.0 $0 5.1k 0.00
Textainer Group Holdings 0.0 $3.1M 47k 66.67
Tim Hortons Inc Com Stk 0.0 $3.0M 52k 58.50
Titan Machinery (TITN) 0.0 $9.3M 519k 17.89
TransMontaigne Partners 0.0 $1.9M 43k 43.33
Tempur-Pedic International (TPX) 0.0 $648k 12k 54.10
Tata Motors 0.0 $3.4M 109k 30.76
TTM Technologies (TTMI) 0.0 $484k 57k 8.55
Ternium (TX) 0.0 $1.1M 36k 31.27
Monotype Imaging Holdings 0.0 $7.7M 242k 31.88
United Bankshares (UBSI) 0.0 $7.3M 233k 31.45
UGI Corporation (UGI) 0.0 $9.3M 225k 41.48
UIL Holdings Corporation 0.0 $1.3M 33k 38.86
USANA Health Sciences (USNA) 0.0 $859k 11k 75.59
Unitil Corporation (UTL) 0.0 $515k 17k 30.50
Universal Insurance Holdings (UVE) 0.0 $346k 24k 14.49
Value Line (VALU) 0.0 $41k 3.5k 11.71
Vanda Pharmaceuticals (VNDA) 0.0 $8.2M 662k 12.43
ViroPharma Incorporated 0.0 $0 2.7k 0.00
Walter Investment Management 0.0 $4.8M 135k 35.35
Westpac Banking Corporation 0.0 $821k 28k 29.07
Werner Enterprises (WERN) 0.0 $1.2M 61k 20.00
Woori Finance Holdings 0.0 $29k 761.00 38.12
Williams Partners 0.0 $10M 199k 50.85
China Southern Airlines 0.0 $18k 1.1k 16.26
Zoltek Companies 0.0 $1.5M 89k 16.75
Aluminum Corp. of China 0.0 $0 0 0.00
Alliance Holdings GP 0.0 $124k 2.1k 58.93
AK Steel Holding Corporation 0.0 $1.1M 136k 8.15
Alon USA Energy 0.0 $25k 1.5k 16.55
Applied Micro Circuits Corporation 0.0 $8.3M 637k 12.99
American Superconductor Corporation 0.0 $1.0k 700.00 1.43
Amerisafe (AMSF) 0.0 $5.9M 166k 35.71
Anworth Mortgage Asset Corporation 0.0 $9.0M 2.4M 3.75
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.1M 367k 11.22
American Public Education (APEI) 0.0 $25k 569.00 43.94
American Apparel 0.0 $2.0k 2.0k 1.00
Alliance Resource Partners (ARLP) 0.0 $2.4M 31k 76.99
Advanced Semiconductor Engineering 0.0 $2.8M 586k 4.78
AMREP Corporation (AXR) 0.0 $0 2.00 0.00
Credicorp (BAP) 0.0 $5.7M 43k 132.83
Belden (BDC) 0.0 $2.5M 36k 70.53
Bank Mutual Corporation 0.0 $1.0k 201.00 4.98
Dynamic Materials Corporation 0.0 $100k 4.6k 21.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.9M 48k 79.71
BPZ Resources 0.0 $91k 50k 1.82
Boardwalk Pipeline Partners 0.0 $7.4M 289k 25.52
Cal-Maine Foods (CALM) 0.0 $5.6M 92k 60.32
Cbiz (CBZ) 0.0 $2.5M 276k 9.13
China Telecom Corporation 0.0 $155k 3.0k 51.11
China Uni 0.0 $2.5M 167k 15.04
Citizens (CIA) 0.0 $0 3.00 0.00
Ciena Corporation (CIEN) 0.0 $4.2M 174k 23.88
Chesapeake Utilities Corporation (CPK) 0.0 $422k 7.0k 60.13
CRH 0.0 $415k 16k 25.55
Calavo Growers (CVGW) 0.0 $411k 14k 30.20
California Water Service (CWT) 0.0 $1.6M 70k 23.16
Diamond Foods 0.0 $1.2M 47k 26.26
Digimarc Corporation (DMRC) 0.0 $7.0k 366.00 19.13
Diana Shipping (DSX) 0.0 $1.8M 138k 13.24
Energen Corporation 0.0 $10M 143k 70.75
EMC Insurance 0.0 $3.6M 116k 31.00
ESSA Ban (ESSA) 0.0 $0 1.00 0.00
F.N.B. Corporation (FNB) 0.0 $327k 26k 12.55
FormFactor (FORM) 0.0 $1.7M 280k 6.13
Frontline Limited Usd2.5 0.0 $19k 4.6k 4.00
Five Star Quality Care 0.0 $1.2M 216k 5.45
Foster Wheeler Ltd Com Stk 0.0 $3.9M 118k 33.19
Graham Corporation (GHM) 0.0 $164k 4.5k 36.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.3M 43k 53.23
P.H. Glatfelter Company 0.0 $1.7M 61k 27.64
Golden Star Cad 0.0 $7.0k 17k 0.41
Haynes International (HAYN) 0.0 $2.0M 37k 55.25
Holly Energy Partners 0.0 $1.6M 47k 33.06
Hercules Offshore 0.0 $67k 10k 6.56
HMS Holdings 0.0 $4.8M 249k 19.23
Harmony Gold Mining (HMY) 0.0 $417k 159k 2.62
Heartland Payment Systems 0.0 $501k 10k 50.00
Homex Development 0.0 $1.0k 503.00 1.99
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 127.00 0.00
Empresas ICA SA 0.0 $594k 72k 8.24
Ida (IDA) 0.0 $5.0M 97k 51.86
Jos. A. Bank Clothiers 0.0 $3.0M 54k 55.35
James River Coal Company 0.0 $85k 63k 1.36
Knoll 0.0 $7.9M 432k 18.31
China Life Insurance Company 0.0 $132k 2.8k 47.62
Cheniere Energy (LNG) 0.0 $7.3M 170k 43.12
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $14k 620.00 21.74
Life Partners Holdings 0.0 $8.0k 4.7k 1.70
MGM Resorts International. (MGM) 0.0 $0 890k 0.00
Mastech Holdings (MHH) 0.0 $20k 1.4k 13.87
MannKind Corporation 0.0 $2.5M 473k 5.20
Molina Healthcare (MOH) 0.0 $2.4M 68k 34.88
Monolithic Power Systems (MPWR) 0.0 $4.3M 184k 23.26
Marten Transport (MRTN) 0.0 $0 1.00 0.00
Myriad Genetics (MYGN) 0.0 $10M 488k 21.00
Neurocrine Biosciences (NBIX) 0.0 $999.900000 101.00 9.90
Nektar Therapeutics (NKTR) 0.0 $31k 2.6k 11.54
Natural Resource Partners 0.0 $1.0M 52k 19.83
NuVasive 0.0 $5.1M 158k 32.41
OmniVision Technologies 0.0 $8.7M 503k 17.24
Pan American Silver Corp Can (PAAS) 0.0 $5.4M 464k 11.70
Pacific Continental Corporation 0.0 $45k 2.8k 16.07
Provident Financial Services (PFS) 0.0 $556k 29k 19.32
Children's Place Retail Stores (PLCE) 0.0 $3.6M 63k 57.22
Poly 0.0 $4.3M 384k 11.17
PMFG 0.0 $30k 3.3k 9.00
Portugal Telecom, SGPS 0.0 $85k 20k 4.32
Pain Therapeutics 0.0 $0 1.00 0.00
QLogic Corporation 0.0 $9.2M 778k 11.86
Republic Airways Holdings 0.0 $207k 21k 9.95
RadiSys Corporation 0.0 $0 80.00 0.00
RTI International Metals 0.0 $1.8M 54k 33.90
Sabine Royalty Trust (SBR) 0.0 $2.3M 45k 50.58
Shenandoah Telecommunications Company (SHEN) 0.0 $21k 801.00 26.22
Sinopec Shanghai Petrochemical 0.0 $106k 3.7k 28.38
Skilled Healthcare 0.0 $6.0k 1.4k 4.44
Spartan Stores 0.0 $2.2M 87k 24.79
Susser Holdings Corporation 0.0 $8.4M 128k 65.80
SWS 0.0 $852k 140k 6.08
Sunoco Logistics Partners 0.0 $9.5M 126k 75.48
TriCo Bancshares (TCBK) 0.0 $0 19k 0.00
TFS Financial Corporation (TFSL) 0.0 $176k 14k 12.16
Teekay Lng Partners 0.0 $4.0M 95k 42.72
First Financial Corporation (THFF) 0.0 $0 0 0.00
Hanover Insurance (THG) 0.0 $909k 15k 59.74
Team 0.0 $64k 1.5k 42.00
Tompkins Financial Corporation (TMP) 0.0 $288k 5.6k 51.38
Tennant Company (TNC) 0.0 $3.9M 58k 67.50
DealerTrack Holdings 0.0 $9.7M 202k 48.39
Trustmark Corporation (TRMK) 0.0 $9.5M 353k 26.86
Tessera Technologies 0.0 $384k 20k 19.47
tw tele 0.0 $104k 3.4k 30.48
Texas Roadhouse (TXRH) 0.0 $3.7M 130k 28.39
United Financial Ban 0.0 $170k 9.0k 18.83
Universal Health Realty Income Trust (UHT) 0.0 $507k 13k 38.96
Ultralife (ULBI) 0.0 $7.0k 2.0k 3.50
United Microelectronics (UMC) 0.0 $322k 158k 2.04
Virginia Commerce Ban 0.0 $412k 24k 17.00
VASCO Data Security International 0.0 $2.0k 250.00 8.00
Veolia Environnement (VEOEY) 0.0 $2.7M 168k 16.36
Vector (VGR) 0.0 $809k 50k 16.34
Valmont Industries (VMI) 0.0 $8.5M 57k 149.41
ValueVision Media 0.0 $350k 50k 7.00
Worthington Industries (WOR) 0.0 $1.6M 38k 42.09
United States Steel Corporation (X) 0.0 $11M 1.1M 9.56
Yanzhou Coal Mining (YZCAY) 0.0 $999.920000 58.00 17.24
Aaon (AAON) 0.0 $1.1M 35k 31.96
Aceto Corporation 0.0 $1.4M 55k 25.00
Agree Realty Corporation (ADC) 0.0 $1.1M 38k 29.06
Aar (AIR) 0.0 $618k 22k 27.85
Alamo (ALG) 0.0 $828k 14k 60.64
America Movil SAB de CV 0.0 $81k 3.5k 23.44
Access National Corporation 0.0 $2.5M 165k 14.95
Arena Pharmaceuticals 0.0 $318k 54k 5.85
American Science & Engineering 0.0 $83k 1.1k 73.33
Astec Industries (ASTE) 0.0 $387k 10k 38.58
American States Water Company (AWR) 0.0 $2.0M 68k 28.70
BancFirst Corporation (BANF) 0.0 $0 6.2k 0.00
bebe stores 0.0 $0 613k 0.00
BankFinancial Corporation (BFIN) 0.0 $0 1.00 0.00
Saul Centers (BFS) 0.0 $196k 4.1k 47.57
Berkshire Hills Ban (BHLB) 0.0 $68k 2.5k 27.73
Brookdale Senior Living (BKD) 0.0 $1.9M 70k 27.15
Badger Meter (BMI) 0.0 $6.8M 125k 54.49
Bob Evans Farms 0.0 $9.6M 172k 55.56
Brookfield Ppty Corp Cad 0.0 $303k 16k 19.30
BRE Properties 0.0 $1.7M 32k 54.65
BT 0.0 $6.4M 101k 63.22
First Busey Corporation 0.0 $23k 4.0k 5.75
Bovie Medical Corporation 0.0 $0 1.00 0.00
Clear Channel Outdoor Holdings 0.0 $171k 17k 10.19
Compania Cervecerias Unidas (CCU) 0.0 $74k 3.1k 23.96
City Holding Company (CHCO) 0.0 $948k 21k 46.33
Chemical Financial Corporation 0.0 $198k 6.4k 31.06
CONMED Corporation (CNMD) 0.0 $684k 16k 42.43
Callon Pete Co Del Com Stk 0.0 $1.0M 161k 6.53
Capstone Turbine Corporation 0.0 $168k 101k 1.67
CRA International (CRAI) 0.0 $24k 1.2k 19.69
Crawford & Company (CRD.B) 0.0 $0 60k 0.00
CorVel Corporation (CRVL) 0.0 $206k 4.4k 47.27
CryoLife (AORT) 0.0 $4.0M 358k 11.09
CSS Industries 0.0 $15k 525.00 28.57
Community Trust Ban (CTBI) 0.0 $27k 591.00 45.69
Consolidated-Tomoka Land 0.0 $0 42k 0.00
Cubic Corporation 0.0 $0 8.3k 0.00
Carnival (CUK) 0.0 $481k 12k 41.35
Duke Realty Corporation 0.0 $6.3M 419k 14.93
DURECT Corporation 0.0 $20k 12k 1.69
DSP 0.0 $0 813k 0.00
Ennis (EBF) 0.0 $1.2M 68k 17.46
Nic 0.0 $1.3M 52k 24.88
EastGroup Properties (EGP) 0.0 $7.7M 133k 57.92
Equity Lifestyle Properties (ELS) 0.0 $4.6M 125k 36.42
Exactech 0.0 $409k 17k 23.77
First Commonwealth Financial (FCF) 0.0 $983k 112k 8.80
Ferrellgas Partners 0.0 $1.2M 55k 22.86
Comfort Systems USA (FIX) 0.0 $2.6M 136k 19.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.3M 91k 35.58
Forrester Research (FORR) 0.0 $1.0M 27k 38.22
Firstservice Cad Sub Vtg 0.0 $1.6M 38k 42.81
H.B. Fuller Company (FUL) 0.0 $2.9M 51k 56.60
Winthrop Realty Trust 0.0 $7.1M 641k 11.05
FX Energy 0.0 $235k 64k 3.67
Glacier Ban (GBCI) 0.0 $9.6M 323k 29.79
Geron Corporation (GERN) 0.0 $94k 20k 4.73
Gilat Satellite Networks (GILT) 0.0 $1.5M 319k 4.68
General Moly Inc Com Stk 0.0 $7.0k 5.0k 1.40
Griffin Land & Nurseries 0.0 $0 107.00 0.00
Huaneng Power International 0.0 $419k 12k 36.26
Home BancShares (HOMB) 0.0 $4.9M 131k 37.42
Huron Consulting (HURN) 0.0 $208k 4.6k 45.45
Headwaters Incorporated 0.0 $282k 29k 9.70
Icahn Enterprises (IEP) 0.0 $8.5M 78k 109.31
ImmunoGen 0.0 $9.6M 654k 14.67
Ingles Markets, Incorporated (IMKTA) 0.0 $680k 25k 27.14
Immersion Corporation (IMMR) 0.0 $0 1.00 0.00
Independent Bank (INDB) 0.0 $764k 20k 39.11
Inter Parfums (IPAR) 0.0 $2.8M 79k 35.72
Investors Real Estate Trust 0.0 $2.2M 260k 8.59
ORIX Corporation (IX) 0.0 $4.2M 47k 89.16
Kaman Corporation (KAMN) 0.0 $1.5M 38k 40.70
Korea Electric Power Corporation (KEP) 0.0 $2.0M 128k 15.38
Kforce (KFRC) 0.0 $10M 495k 20.46
Kinross Gold Corp (KGC) 0.0 $4.7M 1.1M 4.38
Kearny Financial 0.0 $0 0 0.00
LHC 0.0 $0 1.00 0.00
Luminex Corporation 0.0 $2.7M 138k 19.41
Landec Corporation (LFCR) 0.0 $1.5M 121k 12.13
Liquidity Services (LQDT) 0.0 $453k 20k 22.66
Luby's 0.0 $0 2.00 0.00
Marcus Corporation (MCS) 0.0 $374k 28k 13.43
Metali 0.0 $0 2.00 0.00
Merit Medical Systems (MMSI) 0.0 $50k 3.2k 15.62
Matrix Service Company (MTRX) 0.0 $8.5M 347k 24.46
NBT Ban (NBTB) 0.0 $691k 27k 25.47
Navigant Consulting 0.0 $2.7M 141k 19.17
Natural Gas Services (NGS) 0.0 $227k 8.3k 27.44
Nice Systems (NICE) 0.0 $8.2M 201k 40.97
Nidec Corporation (NJDCY) 0.0 $91k 3.7k 24.84
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $27k 2.4k 11.42
National Penn Bancshares 0.0 $206k 18k 11.35
NorthWestern Corporation (NWE) 0.0 $4.8M 111k 43.30
Northwest Natural Gas 0.0 $1.6M 38k 42.81
New York & Company 0.0 $265k 61k 4.36
Ormat Technologies (ORA) 0.0 $0 501.00 0.00
Orbotech Ltd Com Stk 0.0 $8.2M 611k 13.42
Old Second Ban (OSBC) 0.0 $0 1.00 0.00
Open Text Corp (OTEX) 0.0 $3.1M 34k 91.89
Otter Tail Corporation (OTTR) 0.0 $675k 23k 29.18
Permian Basin Royalty Trust (PBT) 0.0 $783k 60k 13.00
Peoples Ban (PEBO) 0.0 $9.0k 401.00 22.44
Penford Corporation 0.0 $2.1M 163k 12.86
Pinnacle Financial Partners (PNFP) 0.0 $493k 15k 32.54
Powell Industries (POWL) 0.0 $232k 3.5k 66.67
PS Business Parks 0.0 $544k 7.3k 74.07
PriceSmart (PSMT) 0.0 $1.8M 16k 115.62
Quality Systems 0.0 $511k 17k 30.30
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 1.00 0.00
Revlon 0.0 $13k 523.00 24.86
Repligen Corporation (RGEN) 0.0 $0 24k 0.00
Rigel Pharmaceuticals (RIGL) 0.0 $3.0k 982.00 3.05
Rambus (RMBS) 0.0 $28k 2.8k 10.00
Rofin-Sinar Technologies 0.0 $7.7M 284k 27.00
Reed Elsevier 0.0 $6.7M 112k 60.05
StanCorp Financial 0.0 $5.4M 81k 66.24
Swift Energy Company 0.0 $7.6M 631k 12.05
Star Gas Partners (SGU) 0.0 $170k 32k 5.25
SJW (SJW) 0.0 $3.2M 107k 29.79
Tanger Factory Outlet Centers (SKT) 0.0 $7.2M 226k 31.94
Scotts Miracle-Gro Company (SMG) 0.0 $8.3M 136k 60.87
Smith & Nephew (SNN) 0.0 $3.9M 57k 68.18
SYNNEX Corporation (SNX) 0.0 $1.3M 20k 67.42
Sequenom 0.0 $46k 20k 2.32
1st Source Corporation (SRCE) 0.0 $411k 13k 30.61
S&T Ban (STBA) 0.0 $232k 9.1k 25.33
State Auto Financial 0.0 $4.3M 128k 33.33
Sunopta (STKL) 0.0 $3.8M 376k 10.01
Stamps 0.0 $0 165.00 0.00
Star Scientific 0.0 $113k 97k 1.17
Supertex 0.0 $802k 32k 25.06
Susquehanna Bancshares 0.0 $3.9M 303k 12.83
Schweitzer-Mauduit International (MATV) 0.0 $5.0M 98k 51.47
Standex Int'l (SXI) 0.0 $989k 15k 65.00
Synthesis Energy Systems 0.0 $2.0k 3.5k 0.57
Systemax 0.0 $607k 46k 13.33
TransDigm Group Incorporated (TDG) 0.0 $6.4M 40k 160.54
Tech Data Corporation 0.0 $7.1M 138k 51.63
Tecumseh Products Company 0.0 $1.1M 124k 9.05
Integrys Energy 0.0 $5.7M 105k 54.32
Transglobe Energy Corp 0.0 $10k 1.1k 8.76
Texas Pacific Land Trust 0.0 $3.2M 32k 100.04
Tejon Ranch Company (TRC) 0.0 $672k 18k 36.67
Speedway Motorsports 0.0 $0 0 0.00
TrustCo Bank Corp NY 0.0 $841k 118k 7.13
Urstadt Biddle Properties 0.0 $184k 9.2k 20.00
UniFirst Corporation (UNF) 0.0 $5.7M 54k 106.81
U.S. Lime & Minerals (USLM) 0.0 $0 1.00 0.00
Vascular Solutions 0.0 $69k 2.9k 23.34
Veeco Instruments (VECO) 0.0 $3.0M 91k 32.70
Vicor Corporation (VICR) 0.0 $0 0 0.00
Village Super Market (VLGEA) 0.0 $0 4.2k 0.00
VSE Corporation (VSEC) 0.0 $0 1.00 0.00
Vivus 0.0 $721k 79k 9.11
WestAmerica Ban (WABC) 0.0 $7.8M 139k 56.46
Washington Trust Ban (WASH) 0.0 $503k 14k 37.28
Westfield Financial 0.0 $0 0 0.00
WGL Holdings 0.0 $8.7M 218k 40.07
Wilshire Ban 0.0 $663k 61k 10.82
Encore Wire Corporation (WIRE) 0.0 $427k 7.9k 54.16
Wipro (WIT) 0.0 $135k 11k 12.50
Weis Markets (WMK) 0.0 $992k 19k 52.52
WesBan (WSBC) 0.0 $956k 30k 32.04
Watts Water Technologies (WTS) 0.0 $2.7M 44k 61.30
Ixia 0.0 $5.4M 403k 13.31
Olympic Steel (ZEUS) 0.0 $101k 4.0k 25.32
Zygo Corporation 0.0 $782k 53k 14.80
Zumiez (ZUMZ) 0.0 $10M 388k 25.98
Acorda Therapeutics 0.0 $4.3M 146k 29.20
Actions Semiconductor (ACTS) 0.0 $15k 5.2k 2.91
Federal Agricultural Mortgage (AGM) 0.0 $109k 3.2k 34.33
Aixtron 0.0 $307k 21k 14.55
Analogic Corporation 0.0 $909k 10k 88.61
Aruba Networks 0.0 $4.2M 237k 17.90
AZZ Incorporated (AZZ) 0.0 $1.2M 24k 48.89
Natus Medical 0.0 $210k 9.4k 22.45
BJ's Restaurants (BJRI) 0.0 $7.8M 286k 27.27
Beneficial Mutual Ban 0.0 $13k 1.2k 10.83
Bolt Technology 0.0 $0 1.00 0.00
Cass Information Systems (CASS) 0.0 $1.6M 23k 67.34
Carmike Cinemas 0.0 $287k 10k 27.80
Computer Task 0.0 $0 38k 0.00
Citi Trends (CTRN) 0.0 $214k 13k 17.00
Commercial Vehicle (CVGI) 0.0 $2.3M 254k 8.89
Cytori Therapeutics 0.0 $17k 5.6k 3.00
Ducommun Incorporated (DCO) 0.0 $2.8M 94k 29.82
Dendreon Corporation 0.0 $122k 40k 3.05
DTS 0.0 $1.0k 59.00 16.95
Elbit Medical Imaging 0.0 $0 12.00 0.00
Reed Elsevier NV 0.0 $2.5M 59k 42.48
EnerNOC 0.0 $601k 34k 17.60
Enzo Biochem (ENZ) 0.0 $20k 3.6k 5.56
FuelCell Energy 0.0 $228k 162k 1.41
Flow International Corporation 0.0 $6.0k 1.5k 4.00
Furmanite Corporation 0.0 $45k 4.2k 10.62
Flotek Industries 0.0 $2.3M 117k 20.04
German American Ban (GABC) 0.0 $57k 2.0k 28.49
Goodrich Petroleum Corporation 0.0 $4.1M 242k 17.07
Genomic Health 0.0 $2.2M 75k 29.22
GP Strategies Corporation 0.0 $0 4.00 0.00
U.S. Global Investors (GROW) 0.0 $6.0k 2.2k 2.73
GTx 0.0 $27k 16k 1.68
Gen 0.0 $13k 735.00 17.81
Halozyme Therapeutics (HALO) 0.0 $417k 28k 14.98
Hackett (HCKT) 0.0 $2.0k 300.00 6.67
Hurco Companies (HURC) 0.0 $0 1.00 0.00
Insteel Industries (IIIN) 0.0 $14k 601.00 23.29
IntriCon Corporation 0.0 $0 1.00 0.00
Intersections 0.0 $90k 12k 7.83
Journal Communications 0.0 $0 39k 0.00
Lakes Entertainment 0.0 $48k 12k 4.00
Lakeland Ban (LBAI) 0.0 $4.0k 295.00 13.56
LCA-Vision 0.0 $0 16.00 0.00
Lydall 0.0 $941k 53k 17.62
LeapFrog Enterprises 0.0 $3.0M 382k 7.94
Lexicon Pharmaceuticals 0.0 $3.0k 1.5k 2.00
PC Mall 0.0 $134k 14k 9.68
Morgans Hotel 0.0 $0 2.7k 0.00
Momenta Pharmaceuticals 0.0 $4.0k 200.00 20.00
Mesabi Trust (MSB) 0.0 $498k 22k 22.27
Mattson Technology 0.0 $1.0k 410.00 2.44
Nautilus (BFXXQ) 0.0 $3.9M 460k 8.57
NetGear (NTGR) 0.0 $5.7M 174k 32.91
OceanFirst Financial (OCFC) 0.0 $0 0 0.00
Omega Protein Corporation 0.0 $1.1M 87k 12.23
PC Connection (CNXN) 0.0 $55k 2.2k 24.98
Southern Copper Corporation (SCCO) 0.0 $9.6M 336k 28.75
PDF Solutions (PDFS) 0.0 $316k 12k 25.66
Park-Ohio Holdings (PKOH) 0.0 $244k 4.7k 52.47
PNM Resources (PNM) 0.0 $10M 431k 23.42
Providence Service Corporation 0.0 $48k 1.8k 25.99
Rediff.com India (REDFY) 0.0 $0 125.00 0.00
Rentech 0.0 $14k 8.2k 1.67
Sandy Spring Ban (SASR) 0.0 $251k 9.0k 28.02
Shore Bancshares (SHBI) 0.0 $0 1.00 0.00
SIGA Technologies (SIGA) 0.0 $7.5k 2.5k 3.00
Santarus 0.0 $2.0M 62k 32.01
SurModics (SRDX) 0.0 $7.0M 288k 24.43
Smith & Wesson Holding Corporation 0.0 $5.8M 426k 13.54
Triumph (TGI) 0.0 $8.7M 115k 76.05
Trimas Corporation (TRS) 0.0 $3.9M 98k 39.89
U.S. Physical Therapy (USPH) 0.0 $1.0M 29k 35.25
Volcano Corporation 0.0 $3.6M 164k 21.88
Wey (WEYS) 0.0 $0 1.00 0.00
Woodward Governor Company (WWD) 0.0 $377k 8.3k 45.50
Abraxas Petroleum 0.0 $5.0k 1.4k 3.57
Arbor Realty Trust (ABR) 0.0 $24k 3.6k 6.67
Alcatel-Lucent 0.0 $1.3M 2.4M 0.53
Books-A-Million 0.0 $0 1.00 0.00
Barrett Business Services (BBSI) 0.0 $3.7M 42k 87.91
Builders FirstSource (BLDR) 0.0 $0 2.2k 0.00
BlueLinx Holdings 0.0 $0 4.00 0.00
Dawson Geophysical Company 0.0 $2.0k 54.00 37.04
Ambassadors 0.0 $0 0 0.00
Erie Indemnity Company (ERIE) 0.0 $88k 1.2k 73.63
ExlService Holdings (EXLS) 0.0 $171k 5.9k 28.88
Guangshen Railway 0.0 $12k 500.00 24.00
Hardinge 0.0 $3.0k 210.00 14.29
Hooker Furniture Corporation (HOFT) 0.0 $10k 600.00 16.67
Idera Pharmaceuticals 0.0 $5.0k 1.0k 5.00
iPass 0.0 $16k 10k 1.60
JINPAN International 0.0 $597k 69k 8.62
LTC Properties (LTC) 0.0 $2.1M 59k 35.00
Macatawa Bank Corporation (MCBC) 0.0 $28k 5.6k 4.95
Mitcham Industries 0.0 $0 1.00 0.00
Monmouth R.E. Inv 0.0 $3.2M 355k 9.00
Middlesex Water Company (MSEX) 0.0 $1.2M 60k 20.97
MainSource Financial 0.0 $556k 31k 18.02
National Interstate Corporation 0.0 $0 971.00 0.00
NN (NNBR) 0.0 $1.3M 68k 19.05
Northstar Realty Finance 0.0 $5.7M 426k 13.45
NVE Corporation (NVEC) 0.0 $1.5M 26k 58.35
Potlatch Corporation (PCH) 0.0 $1.5M 37k 41.85
PowerSecure International 0.0 $8.0M 454k 17.69
Rick's Cabaret Int'l 0.0 $6.0k 500.00 12.00
Rex American Resources (REX) 0.0 $86k 1.9k 44.77
RTI Biologics 0.0 $197k 56k 3.53
Sunstone Hotel Investors (SHO) 0.0 $10M 778k 13.36
San Juan Basin Royalty Trust (SJT) 0.0 $2.1M 127k 16.74
Standard Motor Products (SMP) 0.0 $166k 4.5k 36.92
Transportadora de Gas del Sur SA (TGS) 0.0 $0 0 0.00
Harris & Harris 0.0 $36k 12k 3.02
Targacept 0.0 $0 1.00 0.00
Valhi 0.0 $6.0k 330.00 18.18
Warren Resources 0.0 $989k 315k 3.14
Zix Corporation 0.0 $2.6M 639k 4.00
Braskem SA (BAK) 0.0 $4.0k 267.00 14.93
Brink's Company (BCO) 0.0 $1.6M 47k 34.23
BioMed Realty Trust 0.0 $6.1M 339k 18.12
CBS Corporation 0.0 $38k 601.00 63.87
Cardica 0.0 $8.3k 8.9k 0.94
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.8M 126k 14.09
Double Eagle Petroleum 0.0 $0 4.1k 0.00
Dynavax Technologies Corporation 0.0 $38k 19k 2.00
Extreme Networks (EXTR) 0.0 $73k 11k 6.94
Flamel Technologies 0.0 $2.0k 200.00 10.00
First Merchants Corporation (FRME) 0.0 $439k 19k 22.76
Gaiam 0.0 $131k 20k 6.67
Greenbrier Companies (GBX) 0.0 $1.7M 51k 32.86
Global Partners (GLP) 0.0 $1.3M 37k 35.38
Getty Realty (GTY) 0.0 $196k 11k 18.41
Infinity Pharmaceuticals (INFIQ) 0.0 $635k 45k 14.00
Innodata Isogen (INOD) 0.0 $2.0k 1.0k 2.00
iRobot Corporation (IRBT) 0.0 $1.2M 35k 34.76
KMG Chemicals 0.0 $0 1.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $4.5M 58k 77.06
Ladenburg Thalmann Financial Services 0.0 $9.0k 3.0k 3.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.1M 44k 25.52
Mercer International (MERC) 0.0 $999.900000 101.00 9.90
Merge Healthcare 0.0 $0 755k 0.00
Marlin Business Services 0.0 $210k 8.3k 25.16
Orient-exp Htls 0.0 $130k 8.6k 15.13
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 35.00 0.00
PetMed Express (PETS) 0.0 $1.2M 75k 16.00
Ruth's Hospitality 0.0 $3.8M 265k 14.22
Skyline Corporation (SKY) 0.0 $0 1.2M 0.00
Sinovac Biotech (SVA) 0.0 $5.0k 750.00 6.67
Taubman Centers 0.0 $4.0M 62k 63.92
Tor Dom Bk Cad (TD) 0.0 $6.6M 70k 94.16
Trina Solar 0.0 $578k 43k 13.61
U S GEOTHERMAL INC COM Stk 0.0 $324k 875k 0.37
Meridian Bioscience 0.0 $796k 27k 30.00
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 32k 63.47
Asta Funding 0.0 $59k 7.0k 8.43
Axt (AXTI) 0.0 $35k 14k 2.57
Bel Fuse (BELFB) 0.0 $0 1.4k 0.00
Bio-Reference Laboratories 0.0 $3.3M 131k 25.52
Capital Senior Living Corporation 0.0 $5.5M 254k 21.74
Carriage Services (CSV) 0.0 $0 78k 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $136k 18k 7.51
Deltic Timber Corporation 0.0 $31k 437.00 70.00
Federal Realty Inv. Trust 0.0 $3.4M 34k 101.06
Hercules Technology Growth Capital (HTGC) 0.0 $10M 608k 16.41
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.7M 57k 64.99
L.B. Foster Company (FSTR) 0.0 $74k 1.6k 46.51
Lifeway Foods (LWAY) 0.0 $0 0 0.00
LSI Industries (LYTS) 0.0 $151k 17k 8.68
Marchex (MCHX) 0.0 $0 1.00 0.00
National Health Investors (NHI) 0.0 $3.3M 59k 56.20
National Instruments 0.0 $2.4M 76k 32.05
NGP Capital Resources Company 0.0 $315k 42k 7.54
NL Industries (NL) 0.0 $0 0 0.00
Pozen 0.0 $308k 38k 8.04
Prospect Capital Corporation (PSEC) 0.0 $3.0M 272k 11.20
Sun Bancorp 0.0 $189k 55k 3.46
Telecom Italia Spa Milano (TIAIY) 0.0 $8.5M 1.1M 7.70
WebMD Health 0.0 $60k 1.6k 38.19
Ypf Sa (YPF) 0.0 $7.6M 230k 32.99
Bon-Ton Stores (BONTQ) 0.0 $0 53k 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $211k 8.8k 23.85
Dominion Resources Black Warrior Trust (DOMR) 0.0 $15k 2.7k 5.38
Nortel Inversora 0.0 $0 1.00 0.00
Acacia Research Corporation (ACTG) 0.0 $61k 4.1k 15.15
Enterprise Financial Services (EFSC) 0.0 $0 20k 0.00
Medallion Financial (MFIN) 0.0 $980k 68k 14.34
LMI Aerospace 0.0 $151k 9.9k 15.27
Universal Stainless & Alloy Products (USAP) 0.0 $18k 503.00 35.79
Axcelis Technologies 0.0 $2.0k 885.00 2.27
MCG Capital Corporation 0.0 $220k 50k 4.39
Navistar International Corporation 0.0 $2.7M 72k 38.20
Taylor Capital (TAYC) 0.0 $319k 12k 26.58
TheStreet 0.0 $49k 22k 2.27
Universal Truckload Services (ULH) 0.0 $234k 7.6k 30.67
CalAmp 0.0 $0 22k 0.00
Cherokee 0.0 $0 1.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $0 1.00 0.00
Southwest Ban 0.0 $0 10k 0.00
StarTek 0.0 $2.0k 267.00 7.49
United Community Financial 0.0 $27k 7.5k 3.58
WSFS Financial Corporation (WSFS) 0.0 $0 3.4k 0.00
Accuray Incorporated (ARAY) 0.0 $7.4M 853k 8.70
A.F.P Provida SA 0.0 $0 0 0.00
Ali (ALCO) 0.0 $0 200.00 0.00
Allied Healthcare Product 0.0 $3.4M 1.5M 2.28
Allied Nevada Gold 0.0 $147k 41k 3.55
Ameriana Ban 0.0 $0 1.00 0.00
Anika Therapeutics (ANIK) 0.0 $2.5M 66k 38.16
Apollo Investment 0.0 $4.6M 543k 8.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.8M 113k 16.00
Approach Resources 0.0 $1.3M 74k 17.86
Arden (ARDNA) 0.0 $0 0 0.00
Aviat Networks 0.0 $0 1.5M 0.00
BofI Holding 0.0 $171k 2.2k 78.33
Ballantyne Strong 0.0 $179k 39k 4.63
R.G. Barry 0.0 $0 0 0.00
Bel Fuse (BELFA) 0.0 $0 0 0.00
Bridge Capital Holdings 0.0 $735k 36k 20.45
CAS Medical Systems 0.0 $0 3.6k 0.00
CNB Financial Corporation (CCNE) 0.0 $61k 3.2k 18.85
Cambium Learning 0.0 $18k 11k 1.58
Center Ban 0.0 $172k 9.2k 18.75
Central Garden & Pet (CENTA) 0.0 $0 284k 0.00
Cerus Corporation (CERS) 0.0 $8.2M 1.4M 6.00
Chase Corporation 0.0 $0 1.00 0.00
China Digital TV Holding 0.0 $0 1.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $2.3M 87k 26.58
Clearwater Paper (CLW) 0.0 $101k 2.0k 51.83
Cobra Electronics Corporation 0.0 $0 2.00 0.00
Colony Financial 0.0 $67k 3.3k 20.50
Columbia Banking System (COLB) 0.0 $1.5M 54k 27.61
Communications Systems 0.0 $0 0 0.00
CompX International (CIX) 0.0 $0 0 0.00
Comstock Homebuilding Companies 0.0 $4.0k 2.0k 2.00
Concurrent Computer Corporation 0.0 $108k 13k 8.19
Cornerstone Therapeutics 0.0 $0 1.00 0.00
Courier Corporation 0.0 $0 303k 0.00
DCT Industrial Trust 0.0 $1.1M 150k 7.13
dELiA*s 0.0 $2.6M 2.3M 1.14
Denison Mines Corp (DNN) 0.0 $3.0k 2.2k 1.36
Deswell Industries (DSWL) 0.0 $0 1.00 0.00
Dixie (DXYN) 0.0 $7.3M 553k 13.18
Dover Saddlery 0.0 $2.0k 300.00 6.67
Dynamics Research Corporation 0.0 $38k 3.3k 11.64
EQT Corporation (EQT) 0.0 $7.8M 87k 89.70
Eastern Company (EML) 0.0 $0 0 0.00
Ecology and Environment 0.0 $0 0 0.00
Einstein Noah Restaurant 0.0 $2.0k 171.00 11.76
Eldorado Gold Corp 0.0 $1.4M 230k 6.03
Endeavour Silver Corp (EXK) 0.0 $56k 15k 3.67
ePlus (PLUS) 0.0 $680k 12k 56.84
Exterran Partners 0.0 $4.6M 151k 30.19
Fauquier Bankshares 0.0 $68k 5.0k 13.65
First Ban (FNLC) 0.0 $162k 9.3k 17.42
Flexsteel Industries (FLXS) 0.0 $619k 20k 30.63
Frequency Electronics (FEIM) 0.0 $0 35k 0.00
Frisch's Restaurants 0.0 $0 0 0.00
Furiex Pharmaceuticals 0.0 $8.2k 173.00 47.62
Gastar Exploration 0.0 $33k 5.0k 6.67
Gran Tierra Energy 0.0 $2.8M 379k 7.33
Harbinger 0.0 $15k 1.3k 11.75
Harvard Bioscience (HBIO) 0.0 $28k 6.0k 4.67
Hawkins (HWKN) 0.0 $0 1.00 0.00
Hawthorn Bancshares (HWBK) 0.0 $0 9.00 0.00
HEICO Corporation (HEI.A) 0.0 $4.4M 104k 42.12
Hooper Holmes 0.0 $2.0k 4.0k 0.50
HopFed Ban 0.0 $0 0 0.00
Iamgold Corp (IAG) 0.0 $345k 105k 3.30
Independence Holding Company 0.0 $68k 5.0k 13.58
Integrated Electrical Services 0.0 $3.7M 682k 5.39
Intrepid Potash 0.0 $1.3M 83k 15.86
KVH Industries (KVHI) 0.0 $18k 1.4k 13.28
Kennedy-Wilson Holdings (KW) 0.0 $0 27k 0.00
Key Technology 0.0 $2.5M 174k 14.33
Kid Brands (KIDBQ) 0.0 $0 2.00 0.00
Kona Grill 0.0 $1.2M 64k 18.51
Koss Corporation (KOSS) 0.0 $0 0 0.00
Lawson Products (DSGR) 0.0 $0 0 0.00
Limelight Networks 0.0 $1.0k 700.00 1.43
MELA Sciences 0.0 $63k 63k 1.00
Myr (MYRG) 0.0 $8.2M 328k 25.07
Market Vectors Gold Miners ETF 0.0 $0 2.6M 0.00
Martha Stewart Living Omnimedia 0.0 $12k 2.8k 4.22
Mesa Laboratories (MLAB) 0.0 $55k 700.00 78.57
Miller Industries (MLR) 0.0 $2.1M 111k 18.63
NCI Building Systems 0.0 $0 81k 0.00
National Bankshares (NKSH) 0.0 $37k 1.0k 36.96
National Retail Properties (NNN) 0.0 $8.2M 271k 30.33
New Gold Inc Cda (NGD) 0.0 $2.9M 552k 5.23
North Amern Energy Partners 0.0 $41k 7.1k 5.80
North Amern Palladium 0.0 $21k 32k 0.65
Oil-Dri Corporation of America (ODC) 0.0 $2.0M 54k 37.85
Old Point Financial Corporation (OPOF) 0.0 $3.0k 235.00 12.77
1-800-flowers (FLWS) 0.0 $39k 7.3k 5.42
Oppenheimer Holdings (OPY) 0.0 $0 0 0.00
Orchids Paper Products Company 0.0 $5.2M 158k 32.84
PGT 0.0 $3.4M 409k 8.40
Pacific Mercantile Ban 0.0 $0 1.00 0.00
Panhandle Oil and Gas 0.0 $2.7M 81k 33.41
Patriot Transportation Holding 0.0 $603k 15k 41.51
Peapack-Gladstone Financial (PGC) 0.0 $0 100.00 0.00
Perceptron 0.0 $731k 53k 13.87
Pharmacyclics 0.0 $5.5M 52k 106.07
Planar Systems 0.0 $1.8M 701k 2.54
Pope Resources 0.0 $147k 2.2k 66.82
Precision Drilling Corporation 0.0 $85k 8.6k 9.84
Pzena Investment Management 0.0 $0 0 0.00
Quaterra Resources 0.0 $8.8k 98k 0.09
Rentrak Corporation 0.0 $40k 1.1k 38.06
Research Frontiers (REFR) 0.0 $122k 21k 5.80
Richardson Electronics (RELL) 0.0 $20k 1.8k 11.11
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $198k 27k 7.29
Senomyx 0.0 $5.2M 1.0M 5.00
Sierra Wireless 0.0 $69k 2.8k 24.76
SIFCO Industries (SIF) 0.0 $0 5.0k 0.00
SigmaTron International (SGMA) 0.0 $20k 2.2k 9.09
Silvercorp Metals (SVM) 0.0 $27k 12k 2.28
Solta Medical 0.0 $35k 12k 3.00
Sonus Networks 0.0 $2.1M 652k 3.15
Stanley Furniture 0.0 $0 1.00 0.00
L.S. Starrett Company (SCX) 0.0 $344k 24k 14.58
Sterling Construction Company (STRL) 0.0 $0 362k 0.00
Strattec Security (STRT) 0.0 $34k 757.00 44.88
Support 0.0 $4.0k 1.0k 4.00
Synalloy Corporation (ACNT) 0.0 $12k 810.00 14.81
TESSCO Technologies 0.0 $2.3M 58k 40.00
TGC Industries 0.0 $0 2.00 0.00
TRC Companies 0.0 $266k 37k 7.14
TeleNav 0.0 $962k 146k 6.61
Thompson Creek Metals 0.0 $785k 360k 2.18
Timberland Ban (TSBK) 0.0 $0 0 0.00
Unit Corporation 0.0 $831k 16k 51.84
US Ecology 0.0 $717k 19k 37.13
Utah Medical Products (UTMD) 0.0 $131k 2.3k 56.92
Vestin Realty Mortgage II (VRTB) 0.0 $0 4.00 0.00
Vista Gold (VGZ) 0.0 $14k 36k 0.39
Westell Technologies 0.0 $0 50.00 0.00
Westwood Holdings (WHG) 0.0 $0 218k 0.00
Zhone Technologies 0.0 $0 29k 0.00
Cosan Ltd shs a 0.0 $233k 17k 13.67
Asa (ASA) 0.0 $422k 34k 12.26
Hollysys Automation Technolo (HOLI) 0.0 $2.0M 108k 18.93
Vantage Drilling Company ord (VTGDF) 0.0 $8.9M 4.8M 1.84
Baltic Trading 0.0 $10k 1.6k 6.45
Euroseas 0.0 $4.4k 3.1k 1.42
Stealthgas (GASS) 0.0 $131k 13k 9.82
Ark Restaurants (ARKR) 0.0 $0 0 0.00
Barnwell Industries (BRN) 0.0 $0 0 0.00
Bassett Furniture Industries (BSET) 0.0 $0 2.0k 0.00
Blackrock Kelso Capital 0.0 $610k 65k 9.34
CPI Aerostructures (CVU) 0.0 $1.4M 96k 15.04
Citizens Holding Company (CIZN) 0.0 $0 1.00 0.00
Eastern Insurance Holdings 0.0 $10k 400.00 25.00
Friedman Inds (FRD) 0.0 $0 0 0.00
Heritage Financial Corporation (HFWA) 0.0 $498k 29k 17.10
Hyatt Hotels Corporation (H) 0.0 $2.2M 44k 49.89
Johnson Outdoors (JOUT) 0.0 $0 2.00 0.00
Lionbridge Technologies 0.0 $2.0M 330k 6.11
PAR Technology Corporation (PAR) 0.0 $5.0k 1.0k 5.00
QC Holdings (QCCO) 0.0 $0 0 0.00
Shiloh Industries 0.0 $148k 7.6k 19.54
Twin Disc, Incorporated (TWIN) 0.0 $1.1M 42k 25.88
USA Truck 0.0 $4.0k 269.00 14.87
Astro-Med (ALOT) 0.0 $0 1.00 0.00
B&G Foods (BGS) 0.0 $11M 310k 33.91
CCA Industries (CAWW) 0.0 $0 0 0.00
Core Molding Technologies (CMT) 0.0 $0 1.00 0.00
Ceragon Networks (CRNT) 0.0 $999.050000 265.00 3.77
Cu (CULP) 0.0 $56k 2.7k 20.37
Delta Apparel (DLA) 0.0 $0 499k 0.00
Entropic Communications 0.0 $1.4M 294k 4.68
First Defiance Financial 0.0 $0 0 0.00
Multi-Color Corporation 0.0 $1.7M 46k 37.74
Northrim Ban (NRIM) 0.0 $43k 1.7k 26.00
Rosetta Stone 0.0 $8.5M 697k 12.22
Transatlantic Petroleum 0.0 $996.000000 1.2k 0.83
Augusta Res Corp 0.0 $156k 109k 1.43
Cloud Peak Energy 0.0 $1.7M 93k 18.00
Rush Enterprises (RUSHB) 0.0 $5.0k 201.00 25.00
Westport Innovations 0.0 $4.8M 245k 19.64
Nicholas Financial (NICK) 0.0 $0 2.00 0.00
Urstadt Biddle Properties 0.0 $0 1.00 0.00
First of Long Island Corporation (FLIC) 0.0 $739k 17k 42.82
Tecumseh Products Company 0.0 $19k 2.0k 9.31
Limoneira Company (LMNR) 0.0 $11k 427.00 25.76
Arlington Asset Investment 0.0 $1.0M 39k 26.36
China Yuchai Intl (CYD) 0.0 $33k 1.6k 20.62
Hampden Ban 0.0 $0 1.00 0.00
Ocean Shore Holding 0.0 $0 0 0.00
Territorial Ban (TBNK) 0.0 $9.0k 376.00 23.94
Royal Bank of Scotland 0.0 $942k 83k 11.34
Home Federal Ban 0.0 $0 45k 0.00
Advantest (ATEYY) 0.0 $0 421.00 0.00
Wts Wells Fargo & Co. 0.0 $1.8M 111k 15.90
Cresud Sa Commercial 0.0 $2.1k 30k 0.07
Forest City Enterprises 0.0 $33k 1.8k 18.82
Brandywine Realty Trust (BDN) 0.0 $7.3M 520k 14.09
AECOM Technology Corporation (ACM) 0.0 $1.1M 36k 29.39
Alcoa Inc debt 0.0 $830k 500k 1.66
American DG Energy 0.0 $1.5M 904k 1.70
Ascent Solar Technologies 0.0 $0 501.00 0.00
Ball Corporation (BALL) 0.0 $9.7M 187k 51.68
Bank of Kentucky Financial 0.0 $0 13k 0.00
Bank Of America Corporation warrant 0.0 $1.0M 156k 6.47
Bar Harbor Bankshares (BHB) 0.0 $80k 2.0k 39.96
Bridgepoint Education 0.0 $5.7M 320k 17.70
Cae (CAE) 0.0 $0 1.00 0.00
CBL & Associates Properties 0.0 $6.5M 362k 17.96
Changyou 0.0 $14k 450.00 31.11
Danaher Corp Del debt 0.0 $6.0M 2.7M 2.24
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 0 0.00
Dominion Res Inc Va New debt 0.0 $1.3M 668k 1.92
Education Management (EDMCQ) 0.0 $62k 6.1k 10.13
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $19k 1.6k 11.96
First Acceptance Corporation (FACO) 0.0 $4.3M 1.9M 2.25
First Financial Northwest (FFNW) 0.0 $0 1.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $693k 36k 19.39
GSE Systems 0.0 $5.0k 3.3k 1.51
Guidance Software 0.0 $6.0k 566.00 10.60
Hemispherx BioPharma 0.0 $3.4k 10k 0.33
IDT Corporation (IDT) 0.0 $28k 1.5k 17.82
Kimco Realty Corporation (KIM) 0.0 $8.3M 419k 19.76
Liberty Property Trust 0.0 $5.1M 152k 33.72
Madison Square Garden 0.0 $5.9M 103k 57.30
Masimo Corporation (MASI) 0.0 $676k 23k 29.21
Mellanox Technologies 0.0 $1.7M 42k 39.86
Noranda Aluminum Holding Corporation 0.0 $28k 8.5k 3.31
Oclaro 0.0 $59k 24k 2.49
Odyssey Marine Exploration 0.0 $2.2k 1.1k 2.00
Omnicom Group Inc debt 0.0 $3.4M 2.6M 1.32
OncoGenex Pharmaceuticals 0.0 $0 1.00 0.00
Paramount Gold and Silver 0.0 $65k 75k 0.87
ParkerVision 0.0 $46k 10k 4.60
Peregrine Pharmaceuticals 0.0 $5.4k 3.9k 1.37
Pilgrim's Pride Corporation (PPC) 0.0 $9.8M 603k 16.25
Pinnacle West Capital Corporation (PNW) 0.0 $9.1M 173k 52.93
ProShares Ultra S&P500 (SSO) 0.0 $66k 652.00 101.77
ProShares Ultra QQQ (QLD) 0.0 $51k 408.00 125.00
ProShares Ultra Dow30 (DDM) 0.0 $0 202.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 0 0.00
Reading International (RDI) 0.0 $0 2.00 0.00
Regency Centers Corporation (REG) 0.0 $3.5M 74k 46.55
Select Medical Holdings Corporation (SEM) 0.0 $3.9M 340k 11.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $724k 486k 1.49
Stantec (STN) 0.0 $0 7.00 0.00
Transalta Corp (TAC) 0.0 $2.9M 227k 12.68
United Security Bancshares (USBI) 0.0 $0 1.00 0.00
USA Technologies 0.0 $984k 544k 1.81
Vonage Holdings 0.0 $368k 110k 3.36
Web 0.0 $4.9M 155k 31.80
Weingarten Realty Investors 0.0 $265k 9.5k 28.00
Zion Oil & Gas (ZNOG) 0.0 $3.0k 2.0k 1.50
Advantage Oil & Gas 0.0 $2.2M 508k 4.34
American Capital Agency 0.0 $643k 857k 0.75
Ballard Pwr Sys (BLDP) 0.0 $2.3k 1.2k 2.00
Equity One 0.0 $734k 33k 22.44
Giant Interactive 0.0 $4.1M 363k 11.24
Immunomedics 0.0 $65k 13k 5.00
Internet Initiative Japan (IIJIY) 0.0 $0 1.00 0.00
National CineMedia 0.0 $3.3M 165k 19.98
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 2.0k 1.50
Pixelworks (PXLW) 0.0 $999.380000 214.00 4.67
PowerShares DB US Dollar Index Bullish 0.0 $4.3M 201k 21.60
Quality Distribution 0.0 $8.6M 671k 12.83
SciClone Pharmaceuticals 0.0 $227k 45k 5.03
Spirit AeroSystems Holdings (SPR) 0.0 $1.7M 50k 34.18
Thomson Reuters Corp 0.0 $1.9M 49k 37.86
Unisys Corporation (UIS) 0.0 $8.0M 239k 33.57
Vical Incorporated 0.0 $27k 23k 1.17
Addus Homecare Corp (ADUS) 0.0 $0 235.00 0.00
Alpine Global Premier Properties Fund 0.0 $577k 81k 7.17
Ariad Pharmaceuticals 0.0 $392k 58k 6.72
Cadence Pharmaceuticals 0.0 $770k 85k 9.07
Concord Medical Services Holding (CCM) 0.0 $25k 4.6k 5.48
Ebix (EBIXQ) 0.0 $7.9M 536k 14.71
Hansen Medical 0.0 $5.0k 4.3k 1.18
Inland Real Estate Corporation 0.0 $1.2M 117k 10.52
Spectrum Pharmaceuticals 0.0 $767k 87k 8.85
Udr (UDR) 0.0 $3.7M 157k 23.36
Rubicon Minerals Corp 0.0 $220k 256k 0.86
Tortoise North American Energy 0.0 $1.5M 53k 27.79
Leucadia Natl Corp debt 0.0 $166k 125k 1.33
Bank Of America Corp w exp 10/201 0.0 $27k 35k 0.77
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $445k 19k 24.09
Jpmorgan Chase & Co. w exp 10/201 0.0 $380k 20k 19.41
Camden Property Trust (CPT) 0.0 $10M 176k 57.24
Celldex Therapeutics 0.0 $1.3M 56k 24.31
Garmin (GRMN) 0.0 $6.3M 137k 46.07
AVEO Pharmaceuticals 0.0 $1.0k 800.00 1.25
Market Vector Russia ETF Trust 0.0 $2.2M 77k 28.41
Constant Contact 0.0 $3.9M 126k 31.06
Information Services (III) 0.0 $84k 17k 4.84
Metro Ban 0.0 $424k 19k 21.92
Market Vectors Agribusiness 0.0 $8.2M 150k 54.86
IPATH MSCI India Index Etn 0.0 $176k 3.1k 56.52
Sify Technologies (SIFY) 0.0 $2.0k 800.00 2.50
Metabolix 0.0 $0 1.2k 0.00
China Fund (CHN) 0.0 $7.6M 366k 20.80
EATON VANCE MI Municipal 0.0 $245k 22k 11.09
BioTime 0.0 $13k 4.3k 3.08
Curis 0.0 $0 1.00 0.00
Hubbell Incorporated 0.0 $0 0 0.00
NTN Buzztime 0.0 $0 3.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $4.8M 436k 10.99
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.9M 134k 21.51
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.3M 58k 21.67
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.9M 83k 22.30
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $8.0M 411k 19.55
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.4M 71k 20.47
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $2.1M 100k 20.87
Maui Land & Pineapple (MLP) 0.0 $73k 12k 6.07
Genpact (G) 0.0 $949k 52k 18.37
Charles & Colvard (CTHR) 0.0 $556k 112k 4.96
Capital Southwest Corporation (CSWC) 0.0 $0 2.5k 0.00
Boulder Total Return Fund 0.0 $35k 1.5k 22.82
ImmuCell Corporation (ICCC) 0.0 $0 1.00 0.00
Templeton Global Income Fund (SABA) 0.0 $9.8M 1.2M 7.95
PMC Commercial Trust 0.0 $50k 5.9k 8.52
Putnam Master Int. Income (PIM) 0.0 $11M 2.0M 5.28
Alexander's (ALX) 0.0 $0 0 0.00
iShares NYSE 100 Index 0.0 $349k 4.1k 84.75
Carrols Restaurant (TAST) 0.0 $7.0k 1.0k 7.00
Alexco Resource Corp 0.0 $1.0k 600.00 1.67
CAI International 0.0 $4.4M 184k 23.81
DuPont Fabros Technology 0.0 $4.0M 161k 24.71
Eagle Ban (EGBN) 0.0 $2.3M 76k 30.64
GulfMark Offshore 0.0 $4.7M 100k 47.09
Hudson Valley Holding 0.0 $69k 3.4k 20.22
inContact, Inc . 0.0 $11k 1.4k 7.69
Kite Realty Group Trust 0.0 $49k 7.5k 6.54
Lakeland Financial Corporation (LKFN) 0.0 $2.8M 73k 38.63
Nanosphere 0.0 $116k 58k 2.00
Saga Communications (SGA) 0.0 $9.0k 185.00 48.65
Salem Communications (SALM) 0.0 $5.0k 600.00 8.33
Polymet Mining Corp 0.0 $5.0k 6.0k 0.83
Ezchip Semiconductor Lt 0.0 $673k 27k 24.64
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 123k 9.70
RevenueShares Navellier Overal A-100 ETF 0.0 $156k 3.0k 51.28
Terra Nitrogen Company 0.0 $716k 5.1k 141.18
Kewaunee Scientific Corporation (KEQU) 0.0 $0 0 0.00
Konami Corporation 0.0 $6.0k 243.00 24.69
Arabian American Development Company 0.0 $0 2.00 0.00
Mfri 0.0 $1.8M 127k 14.35
Silicom (SILC) 0.0 $4.0k 86.00 46.51
Simulations Plus (SLP) 0.0 $10k 2.0k 5.00
Famous Dave's of America 0.0 $0 1.00 0.00
Trio-Tech International (TRT) 0.0 $0 1.00 0.00
Mac-Gray Corporation 0.0 $0 1.00 0.00
Datalink Corporation 0.0 $219k 20k 10.90
Empire Resources 0.0 $0 0 0.00
Adams Resources & Energy (AE) 0.0 $0 0 0.00
Acme United Corporation (ACU) 0.0 $0 1.00 0.00
Arrhythmia Research Technology 0.0 $3.0k 1.0k 3.00
Nature's Sunshine Prod. (NATR) 0.0 $0 4.00 0.00
Achillion Pharmaceuticals 0.0 $50k 15k 3.33
Amarin Corporation (AMRN) 0.0 $81k 41k 1.98
CurrencyShares Euro Trust 0.0 $3.8M 28k 135.65
Evolution Petroleum Corporation (EPM) 0.0 $27k 2.2k 12.13
HeartWare International 0.0 $7.6M 84k 90.00
Magnum Hunter Resources Corporation 0.0 $5.6M 755k 7.40
Tanzanian Royalty Expl Corp 0.0 $0 2.2k 0.00
1st United Ban 0.0 $2.7M 353k 7.62
Build-A-Bear Workshop (BBW) 0.0 $6.0k 601.00 10.00
LogMeIn 0.0 $0 1.00 0.00
Cobalt Intl Energy 0.0 $2.0M 124k 16.45
Prologis note 3.250% 3/1 0.0 $11k 10k 1.10
Royal Bk Scotland Group Plc adr pref shs r 0.0 $122k 6.1k 20.00
U.S. Energy 0.0 $2.0k 501.00 3.99
AutoNavi Holdings 0.0 $4.1M 288k 14.25
Acadia Realty Trust (AKR) 0.0 $1.3M 51k 24.82
Retail Opportunity Investments (ROIC) 0.0 $1.7M 115k 14.73
Verint Systems (VRNT) 0.0 $1.8M 41k 42.90
iShares Dow Jones US Utilities (IDU) 0.0 $5.7M 60k 95.84
PowerShares DB US Dollar Index Bearish 0.0 $334k 12k 28.00
Nevsun Res 0.0 $0 0 0.00
Sucampo Pharmaceuticals 0.0 $765k 81k 9.40
Powershares DB Base Metals Fund 0.0 $1.9M 112k 17.21
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.4M 108k 68.58
SPDR KBW Insurance (KIE) 0.0 $4.0M 64k 63.09
ZIOPHARM Oncology 0.0 $23k 5.9k 4.00
Allot Communications (ALLT) 0.0 $2.0k 100.00 20.00
Barclays Bank Plc etf (COWTF) 0.0 $118k 3.8k 31.25
PowerShares WilderHill Clean Energy 0.0 $1.0M 159k 6.32
Global Power Equipment Grp I 0.0 $571k 29k 19.56
Green Dot Corporation (GDOT) 0.0 $152k 6.4k 23.92
Identive 0.0 $43k 75k 0.58
Motorcar Parts of America (MPAA) 0.0 $0 307k 0.00
Oritani Financial 0.0 $358k 22k 16.01
ProShares Short QQQ 0.0 $2.0M 110k 18.24
QEP Resources 0.0 $2.4M 1.1M 2.20
Synergetics USA 0.0 $49k 14k 3.64
Fabrinet (FN) 0.0 $3.8M 184k 20.52
Vermillion 0.0 $6.0k 2.6k 2.34
Ameres (AMRC) 0.0 $5.6k 542.00 10.27
BroadSoft 0.0 $3.3M 94k 34.48
IntraLinks Holdings 0.0 $1.2M 96k 12.13
Ltx Credence Corporation 0.0 $12k 1.5k 8.21
Moly 0.0 $2.4M 418k 5.79
RealD 0.0 $86k 8.6k 10.00
RealPage 0.0 $9.4M 401k 23.38
Zep 0.0 $7.5M 411k 18.16
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $513k 21k 24.89
SouFun Holdings 0.0 $0 41k 0.00
Quad/Graphics (QUAD) 0.0 $10M 372k 27.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.8M 810k 9.66
United States Stl Corp New note 4.000% 5/1 0.0 $206k 191k 1.08
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $483k 37k 13.12
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.6M 53k 48.41
Ishares Tr Phill Invstmrk (EPHE) 0.0 $607k 19k 31.42
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.5M 142k 38.46
Market Vectors Vietnam ETF. 0.0 $2.1M 114k 18.82
PowerShares FTSE RAFI Developed Markets 0.0 $7.7M 175k 43.97
RevenueShares ADR Fund 0.0 $109k 2.8k 39.19
RevenueShares Mid Cap Fund 0.0 $9.9M 222k 44.78
BLDRS Emerging Markets 50 ADR Index 0.0 $1.1M 30k 37.50
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.8M 415k 4.40
Ecopetrol (EC) 0.0 $1.2M 31k 38.63
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.7M 57k 47.51
iShares MSCI South Africa Index (EZA) 0.0 $4.1M 63k 64.49
iShares MSCI Thailand Index Fund (THD) 0.0 $6.0M 88k 68.65
Korea Equity Fund 0.0 $509k 62k 8.20
Market Vectors Indonesia Index 0.0 $343k 17k 20.00
SPDR S&P China (GXC) 0.0 $1.5M 19k 77.94
Tri-Continental Corporation (TY) 0.0 $544k 27k 19.98
China Lodging 0.0 $1.0M 34k 30.44
8x8 (EGHT) 0.0 $597k 59k 10.14
Acorn Energy 0.0 $0 0 0.00
Allied Motion Technologies (ALNT) 0.0 $4.0k 301.00 13.29
Amtech Systems (ASYS) 0.0 $0 1.00 0.00
Bank of Commerce Holdings 0.0 $0 1.00 0.00
Birner Dental Mgmt. Services 0.0 $0 1.00 0.00
China Gerui Advanced Materials 0.0 $0 1.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $33k 1.0k 33.00
Hastings Entertainment 0.0 $0 1.00 0.00
IRIDEX Corporation (IRIX) 0.0 $341k 34k 10.18
Iteris (ITI) 0.0 $5.0k 2.3k 2.18
Magellan Petroleum Corporation 0.0 $998.660000 598.00 1.67
Manitex International (MNTX) 0.0 $2.5M 157k 15.88
MicroFinancial Incorporated 0.0 $0 50k 0.00
Newtek Business Services 0.0 $0 1.00 0.00
Northern Technologies International (NTIC) 0.0 $0 1.00 0.00
Onvia 0.0 $28k 5.7k 4.96
Pacific Premier Ban (PPBI) 0.0 $6.0M 402k 15.02
RELM Wireless Corporation 0.0 $0 3.00 0.00
Riverview Ban (RVSB) 0.0 $2.0k 763.00 2.62
Scorpio Tankers 0.0 $748k 63k 11.80
SmartPros 0.0 $0 0 0.00
Sparton Corporation 0.0 $34k 1.2k 28.33
Tandy Brands Accessories 0.0 $0 1.00 0.00
Tengas 0.0 $0 1.00 0.00
Trinity Biotech 0.0 $909k 37k 24.63
Uranium Energy (UEC) 0.0 $9.0k 4.5k 2.00
Wells-Gardner Electronics Corporation 0.0 $0 1.00 0.00
Whitestone REIT (WSR) 0.0 $712k 53k 13.37
Willamette Valley Vineyards (WVVI) 0.0 $8.3k 1.3k 6.67
ACCRETIVE Health 0.0 $18k 2.0k 9.00
American Pacific Corporation (APFC) 0.0 $3.8M 102k 37.26
Charter Communications 0.0 $858k 6.3k 137.28
CHINA CORD Blood Corp 0.0 $65k 10k 6.41
Craft Brewers Alliance 0.0 $81k 4.0k 20.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 0 0.00
Direxion Daily Energy Bull 3X 0.0 $0 0 0.00
HealthStream (HSTM) 0.0 $3.2M 92k 34.48
Heritage Oaks Ban 0.0 $0 1.00 0.00
GAME Technolog debt 0.0 $3.6M 3.4M 1.06
Kraton Performance Polymers 0.0 $9.6M 416k 23.07
Mind C T I (MNDO) 0.0 $0 0 0.00
ProShares Ultra Oil & Gas 0.0 $161k 2.3k 69.55
Proshares Tr (UYG) 0.0 $662k 5.6k 117.69
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.2M 51k 24.18
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $132k 6.6k 20.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $7.8M 1.4M 5.76
Aberdeen Australia Equity Fund (IAF) 0.0 $488k 58k 8.42
Aberdn Emring Mkts Telecomtions 0.0 $4.9M 358k 13.68
Adams Express Company (ADX) 0.0 $1.3M 106k 12.47
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.6M 354k 18.53
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.6M 249k 14.29
Allied World Assurance 0.0 $8.4M 75k 112.81
American Income Fund (MRF) 0.0 $954k 130k 7.33
American Municipal Income Portfolio 0.0 $0 2.6k 0.00
American Select Portfolio 0.0 $654k 71k 9.26
American Strategic Income Portfolio 0.0 $625k 70k 9.00
American Strategic Income Portfolio III 0.0 $987k 150k 6.56
American Strategic Income Portf. Inc II 0.0 $2.6M 338k 7.71
Aviva 0.0 $2.3M 149k 15.23
Barclays Bank Plc 8.125% Non C p 0.0 $9.2M 363k 25.37
Biglari Holdings 0.0 $199k 392.00 507.81
BlackRock Enhanced Capital and Income (CII) 0.0 $2.0M 147k 13.67
BlackRock Enhanced Government Fund (EGF) 0.0 $7.1M 509k 13.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11M 725k 14.96
Blackrock Municipal Income Trust (BFK) 0.0 $1.0M 82k 12.70
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $841k 70k 12.07
Blackrock Strategic Municipal Trust 0.0 $6.0k 529.00 11.34
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.0M 461k 12.92
Cascade Bancorp 0.0 $0 88.00 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $178k 3.9k 45.26
Claymore/BNY Mellon BRIC 0.0 $2.0M 58k 34.79
Clearbridge Energy M 0.0 $6.9M 254k 27.22
CoBiz Financial 0.0 $0 18k 0.00
Cohen & Steers Dividend Majors Fund 0.0 $3.5M 243k 14.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.1M 645k 9.50
Cohen & Steers REIT/P (RNP) 0.0 $5.5M 348k 15.65
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $550k 27k 20.54
Cushing MLP Total Return Fund 0.0 $330k 42k 7.91
DNP Select Income Fund (DNP) 0.0 $1.7M 176k 9.42
Dreyfus Strategic Municipal Bond Fund 0.0 $741k 100k 7.42
DWS High Income Trust 0.0 $138k 15k 9.16
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.0M 153k 13.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $884k 69k 12.86
Eaton Vance Municipal Income Trust (EVN) 0.0 $120k 11k 10.54
Eaton Vance Short Duration Diversified I (EVG) 0.0 $7.3M 479k 15.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.9M 128k 15.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.6M 325k 14.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.1M 282k 10.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0M 414k 16.94
Echo Global Logistics 0.0 $206k 9.6k 21.49
eMagin Corporation 0.0 $0 20.00 0.00
Embraer S A (ERJ) 0.0 $3.9M 131k 30.00
Emeritus Corporation 0.0 $517k 23k 22.52
European Equity Fund (EEA) 0.0 $3.9M 444k 8.90
First Interstate Bancsystem (FIBK) 0.0 $868k 31k 27.91
First Potomac Realty Trust 0.0 $6.2M 525k 11.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.3M 129k 17.52
Flaherty & Crumrine Pref. Income (PFD) 0.0 $69k 5.7k 12.21
Franklin Templeton (FTF) 0.0 $367k 28k 13.12
Gabelli Equity Trust (GAB) 0.0 $2.3M 302k 7.75
Gabelli Utility Trust (GUT) 0.0 $38k 7.7k 5.00
Great Northern Iron Ore Properties 0.0 $121k 1.8k 67.86
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.9M 80k 23.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.3M 179k 18.24
Heartland Financial USA (HTLF) 0.0 $6.0k 221.00 27.15
Hydrogenics Corporation 0.0 $11k 540.00 20.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.2M 132k 8.96
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.2M 291k 17.70
Note 3.50 0.0 $3.0k 1.0k 3.00
FXCM 0.0 $3.3M 186k 17.73
Transcept Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Clean Diesel Technologies 0.0 $76k 51k 1.50
iShares Russell 3000 Value Index (IUSV) 0.0 $4.8M 39k 123.55
Morgan Stanley Emerging Markets Fund 0.0 $8.9M 576k 15.48
AVANIR Pharmaceuticals 0.0 $275k 82k 3.37
Collectors Universe 0.0 $159k 9.1k 17.50
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $4.2M 169k 24.97
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.8M 51k 35.50
Alliant Techsystems Inc note 3.000% 8/1 0.0 $1.4M 879k 1.60
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $37k 39k 0.95
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.4M 220k 24.69
Huntington Bancshares Inc pfd conv ser a 0.0 $377k 296.00 1273.65
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $757k 757k 1.00
Phh Corp note 4.000% 9/0 0.0 $35k 33k 1.06
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $6.0k 3.0k 2.00
Sandisk Corp note 1.500% 8/1 0.0 $5.6M 3.8M 1.47
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $35k 879.00 40.00
DARA BioSciences 0.0 $0 156.00 0.00
Opko Health (OPK) 0.0 $0 65k 0.00
Sonde Resources 0.0 $1.0k 1.0k 1.00
Air T (AIRT) 0.0 $0 1.00 0.00
American River Bankshares 0.0 $889k 97k 9.18
AmeriServ Financial (ASRV) 0.0 $0 104.00 0.00
Bank of Marin Ban (BMRC) 0.0 $211k 4.7k 45.27
Fonar Corporation (FONR) 0.0 $999.680000 64.00 15.62
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $680k 68k 9.98
Kemet Corporation Cmn 0.0 $38k 6.7k 5.71
LMP Capital and Income Fund (SCD) 0.0 $3.4M 215k 15.80
Vishay Precision (VPG) 0.0 $24k 838.00 28.57
General Growth Properties 0.0 $3.8k 383k 0.01
Atlantic Power Corporation 0.0 $308k 88k 3.49
Camelot Information Systems 0.0 $2.0k 900.00 2.22
Korea (KF) 0.0 $7.7M 185k 41.39
Thai Fund 0.0 $7.4M 408k 18.13
Female Health Company 0.0 $1.2M 137k 8.50
Lifetime Brands (LCUT) 0.0 $0 3.00 0.00
Jones Group 0.0 $425k 28k 14.95
Evolving Systems (EVOL) 0.0 $62k 6.4k 9.69
LeMaitre Vascular (LMAT) 0.0 $203k 25k 7.99
Pulaski Financial 0.0 $23k 2.0k 11.43
Unifi (UFI) 0.0 $10k 384.00 26.04
Xueda Education 0.0 $4.0k 600.00 6.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.2M 126k 57.62
A. H. Belo Corporation 0.0 $0 1.4M 0.00
Acura Pharmaceuticals 0.0 $5.0k 3.0k 1.67
Aegerion Pharmaceuticals 0.0 $1.8M 25k 70.84
Alimera Sciences 0.0 $9.0k 2.0k 4.50
American National BankShares (AMNB) 0.0 $3.0k 102.00 29.41
Ameris Ban (ABCB) 0.0 $2.9M 120k 23.81
Ames National Corporation (ATLO) 0.0 $6.0k 270.00 22.22
Amyris 0.0 $53k 10k 5.30
Anacor Pharmaceuticals In 0.0 $55k 3.3k 16.67
Antares Pharma 0.0 $677k 152k 4.47
Argan (AGX) 0.0 $46k 1.7k 27.56
Arrow Financial Corporation (AROW) 0.0 $958k 36k 26.56
Artesian Resources Corporation (ARTNA) 0.0 $131k 5.8k 22.81
BioSpecifics Technologies 0.0 $377k 17k 21.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $54k 2.8k 19.20
Bravo Brio Restaurant 0.0 $0 43k 0.00
Bridge Ban 0.0 $0 0 0.00
Bridgford Foods Corporation (BRID) 0.0 $0 2.00 0.00
Bryn Mawr Bank 0.0 $0 35k 0.00
Cadiz (CDZI) 0.0 $790k 114k 6.96
California First National Ban (CFNB) 0.0 $0 1.00 0.00
Calix (CALX) 0.0 $4.8k 396.00 12.20
CAMAC Energy 0.0 $46k 31k 1.49
Capital City Bank (CCBG) 0.0 $10k 857.00 11.67
Capitol Federal Financial (CFFN) 0.0 $86k 7.1k 12.12
Celgene Corp right 12/31/2011 0.0 $0 14.00 0.00
Century Ban 0.0 $52k 1.6k 33.46
Chatham Lodging Trust (CLDT) 0.0 $2.0k 100.00 20.00
Chesapeake Lodging Trust sh ben int 0.0 $3.9M 158k 24.95
Citizens & Northern Corporation (CZNC) 0.0 $0 1.00 0.00
Clifton Savings Ban 0.0 $999.900000 101.00 9.90
Codexis (CDXS) 0.0 $6.0k 4.1k 1.46
Coleman Cable 0.0 $23k 875.00 26.29
Connecticut Water Service 0.0 $803k 23k 35.49
CoreSite Realty 0.0 $2.4M 75k 32.17
Destination Maternity Corporation 0.0 $533k 18k 29.90
ESB Financial Corporation 0.0 $4.0k 300.00 13.33
Endeavour International C 0.0 $5.0k 903.00 5.54
EnteroMedics 0.0 $6.6M 3.3M 2.04
Excel Trust 0.0 $181k 16k 11.38
First Ban (FBNC) 0.0 $2.3M 139k 16.72
First South Ban 0.0 $0 0 0.00
Gladstone Investment Corporation (GAIN) 0.0 $2.4M 301k 8.06
Government Properties Income Trust 0.0 $4.3M 175k 24.85
Heritage Financial 0.0 $0 1.00 0.00
Howard Hughes 0.0 $5.1M 42k 120.05
Kayne Anderson Energy Development 0.0 $1.0M 35k 30.00
KEYW Holding 0.0 $289k 22k 13.41
Kratos Defense & Security Solutions (KTOS) 0.0 $246k 32k 7.68
Ligand Pharmaceuticals In (LGND) 0.0 $9.8M 186k 52.57
Main Street Capital Corporation (MAIN) 0.0 $5.7M 175k 32.70
MaxLinear (MXL) 0.0 $749k 72k 10.44
Merchants Bancshares 0.0 $5.0k 151.00 33.11
Meridian Interstate Ban 0.0 $62k 3.0k 20.55
MidSouth Ban 0.0 $2.0M 115k 17.86
MidWestOne Financial (MOFG) 0.0 $663k 24k 27.21
Mistras (MG) 0.0 $3.6M 170k 20.89
National American Univ. Holdings (NAUH) 0.0 $9.0k 2.6k 3.53
Neuralstem 0.0 $29k 10k 2.90
Nymox Pharmaceutical Corporation 0.0 $6.0k 1.0k 6.00
Omega Flex (OFLX) 0.0 $463k 23k 20.51
Omeros Corporation (OMER) 0.0 $11k 1.0k 10.96
OmniAmerican Ban 0.0 $267k 13k 21.34
One Liberty Properties (OLP) 0.0 $1.3M 63k 20.13
Orrstown Financial Services (ORRF) 0.0 $943k 58k 16.41
Pacific Biosciences of California (PACB) 0.0 $4.0k 750.00 5.33
Parkway Properties 0.0 $1.9M 73k 25.64
Penns Woods Ban (PWOD) 0.0 $0 0 0.00
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 119k 16.52
Porter Ban 0.0 $0 0 0.00
Primo Water Corporation 0.0 $91k 35k 2.64
Qad 0.0 $0 3.00 0.00
Qad Inc cl a 0.0 $0 68k 0.00
Red Lion Hotels Corporation 0.0 $378k 63k 6.05
S.Y. Ban 0.0 $96k 3.0k 31.69
Safeguard Scientifics 0.0 $913k 45k 20.43
SemiLEDs Corporation 0.0 $1.0k 800.00 1.25
Sierra Ban (BSRR) 0.0 $4.3M 265k 16.21
Simmons First National Corporation (SFNC) 0.0 $54k 1.5k 37.50
Lance 0.0 $1.1M 39k 28.66
Suffolk Ban 0.0 $15k 700.00 21.43
THL Credit 0.0 $4.5M 272k 16.50
Terreno Realty Corporation (TRNO) 0.0 $140k 8.1k 17.35
Tower International 0.0 $7.3M 344k 21.38
TravelCenters of America 0.0 $1.9M 198k 9.73
Triangle Capital Corporation 0.0 $6.4M 233k 27.65
UQM Technologies 0.0 $0 0 0.00
Unilife US 0.0 $28k 6.3k 4.44
Univest Corp. of PA (UVSP) 0.0 $1.2M 59k 20.67
Vectren Corporation 0.0 $7.9M 222k 35.50
VirnetX Holding Corporation 0.0 $1.4M 75k 19.37
Winmark Corporation (WINA) 0.0 $0 0 0.00
Xerium Technologies 0.0 $2.0M 127k 16.00
York Water Company (YORW) 0.0 $3.1M 150k 20.93
Maiden Holdings (MHLD) 0.0 $8.6M 794k 10.78
Costamare (CMRE) 0.0 $2.4M 132k 18.28
Teekay Tankers Ltd cl a 0.0 $288k 74k 3.91
Global X InterBolsa FTSE Colombia20 0.0 $490k 27k 18.41
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.2M 13k 90.00
China New Borun 0.0 $0 2.00 0.00
Newmont Mining Corp Cvt cv bnd 0.0 $1.4M 1.4M 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.6M 2.5M 1.06
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.2M 165k 25.46
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.5M 98k 76.71
Market Vectors Brazil Small Cap ETF 0.0 $1.6M 53k 29.62
PowerShares Build America Bond Portfolio 0.0 $11M 394k 27.37
PowerShares Fin. Preferred Port. 0.0 $6.0M 350k 17.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0M 24k 81.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.7M 329k 17.20
Edap Tms (EDAP) 0.0 $779k 260k 3.00
Derma Sciences 0.0 $0 2.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $1.9M 46k 40.74
GenMark Diagnostics 0.0 $126k 8.4k 15.00
Market Vectors Gaming 0.0 $134k 2.6k 52.17
McCormick & Company, Incorporated (MKC.V) 0.0 $444k 6.5k 68.84
Kayne Anderson Energy Total Return Fund 0.0 $7.1M 261k 27.35
MFS Charter Income Trust (MCR) 0.0 $7.6M 844k 9.05
New America High Income Fund I (HYB) 0.0 $1.0M 107k 9.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.8M 306k 12.56
Nuveen Equity Premium Opportunity Fund 0.0 $2.7M 213k 12.67
Nuveen Select Maturities Mun Fund (NIM) 0.0 $649k 70k 9.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $800k 46k 17.28
PowerShares India Portfolio 0.0 $287k 14k 20.00
Putnam Premier Income Trust (PPT) 0.0 $1.4M 255k 5.45
SPDR S&P International Industl Sec 0.0 $17k 520.00 32.69
SPDR S&P Interntial Materials Sec 0.0 $4.0k 185.00 21.62
Vanguard Materials ETF (VAW) 0.0 $5.7M 55k 103.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.3M 226k 5.94
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.4M 13k 107.14
iShares Morningstar Large Growth (ILCG) 0.0 $9.4M 94k 99.72
iShares Morningstar Large Value (ILCV) 0.0 $4.8M 59k 80.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.9M 25k 114.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.0M 261k 30.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.9M 228k 43.39
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $439k 13k 34.29
CurrencyShares Australian Dollar Trust 0.0 $3.1M 35k 89.41
Alere 0.0 $214k 749.00 285.71
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $104k 105k 0.99
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $19k 38k 0.50
Health Care Reit Inc note 3.000%12/0 0.0 $1.0k 1.0k 1.00
Incyte Corp note 4.750%10/0 0.0 $866k 152k 5.70
Newpark Res Inc note 4.000%10/0 0.0 $2.3M 1.7M 1.34
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $0 1.00 0.00
Omnicare Inc note 3.750%12/1 0.0 $4.4M 2.2M 2.00
Stanley Black & Decker Inc unit 99/99/9999 0.0 $4.5M 35k 127.66
Teleflex Inc note 3.875% 8/0 0.0 $5.0M 3.4M 1.50
Unico American Corporation (UNAM) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.5M 32k 108.82
CurrencyShares Swiss Franc Trust 0.0 $3.0M 28k 109.83
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $980k 16k 61.30
Crown Crafts (CRWS) 0.0 $1.3M 170k 7.77
BlackRock Real Asset Trust 0.0 $3.5M 398k 8.72
Hudson Technologies (HDSN) 0.0 $1.3M 362k 3.70
Novadaq Technologies 0.0 $5.9M 361k 16.33
Tortoise Pwr & Energy (TPZ) 0.0 $3.3M 130k 25.69
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.B) 0.0 $0 0 0.00
Equus Total Return (EQS) 0.0 $2.0k 951.00 2.15
OCZ Technology 0.0 $0 27k 0.00
Saratoga Investment (SAR) 0.0 $3.0k 161.00 18.63
Vina Concha y Toro 0.0 $0 1.00 0.00
Imris (IMRSQ) 0.0 $1.0k 500.00 2.00
BLDRS Developed Markets 100 0.0 $302k 12k 25.04
Claymore/AlphaShares China Real Est ETF 0.0 $193k 9.6k 20.05
General American Investors (GAM) 0.0 $1.3M 36k 35.28
H&Q Life Sciences Investors 0.0 $3.4M 166k 20.54
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.5M 39k 37.32
Liberty All-Star Growth Fund (ASG) 0.0 $117k 21k 5.64
PowerShares Zacks Micro Cap 0.0 $118k 6.9k 17.02
SPDR S&P Emerging Markets (SPEM) 0.0 $1.7M 23k 75.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $9.5M 182k 51.97
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.0k 7.00 142.86
Noah Holdings (NOAH) 0.0 $402k 22k 18.02
Pimco Municipal Income Fund (PMF) 0.0 $175k 14k 12.15
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.0M 143k 20.75
ETFS Physical Platinum Shares 0.0 $998k 7.5k 133.24
PowerShares DB Agriculture Fund 0.0 $6.3M 238k 26.32
Providence & Worcester Railroad Company 0.0 $20k 1.0k 20.00
Qualstar Corporation 0.0 $0 1.00 0.00
Wayside Technology (CLMB) 0.0 $14k 1.0k 13.99
Claymore Beacon Global Timber Index 0.0 $3.0M 114k 25.91
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.2M 86k 14.03
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.5M 43k 35.83
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $187k 4.5k 41.93
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $4.0k 1.5k 2.66
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $3.4M 103k 32.94
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $3.0k 100.00 30.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $153k 3.3k 46.86
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $70k 2.1k 32.50
CurrencyShares Canadian Dollar Trust 0.0 $5.6M 59k 94.89
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 1.00 0.00
ETFS Physical Palladium Shares 0.0 $2.6M 38k 69.73
ETFS Silver Trust 0.0 $2.4M 126k 19.20
ETFS Gold Trust 0.0 $715k 6.1k 117.88
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.2M 68k 32.59
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.7M 50k 33.73
First Trust IPOX-100 Index Fund (FPX) 0.0 $9.4M 206k 45.42
Global X China Consumer ETF (CHIQ) 0.0 $2.7M 170k 15.79
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $4.5M 177k 25.70
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.9M 117k 16.23
Claymore/S&P Global Divded Opt Index ETF 0.0 $1.0M 74k 13.74
ING Asia Pacific High Divid Eq Inco Fund 0.0 $2.5M 196k 12.79
ING Prime Rate Trust 0.0 $3.3M 561k 5.82
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $678k 6.2k 110.03
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.8M 19k 92.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.9M 35k 82.47
iShares Morningstar Small Growth (ISCG) 0.0 $254k 1.9k 132.08
iShares Morningstar Small Value (ISCV) 0.0 $3.4M 28k 120.27
iShares NYSE Composite Index 0.0 $79k 830.00 95.18
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.4M 20k 72.87
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.7M 36k 47.98
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.7M 20k 84.15
iShares S&P Global Energy Sector (IXC) 0.0 $5.2M 119k 43.23
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11M 124k 86.09
iShares S&P Global Industrials Sec (EXI) 0.0 $2.5M 35k 71.40
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.9M 47k 62.12
iShares S&P Global Technology Sect. (IXN) 0.0 $11M 127k 83.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $8.8M 129k 68.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.2M 77k 81.43
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.0M 89k 89.57
Market Vectors-Coal ETF 0.0 $788k 41k 19.44
Market Vectors Emerging Mkts Local ETF 0.0 $9.8M 418k 23.58
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 65k 24.95
Niska Gas Storage Partners 0.0 $677k 46k 14.79
Provident Financial Holdings (PROV) 0.0 $3.0k 200.00 15.00
Rocky Brands (RCKY) 0.0 $2.7M 182k 14.56
Market Vectors-RVE Hrd Ast Prducrs 0.0 $3.0M 81k 37.43
New Hampshire Thrift Bancshares 0.0 $57k 3.7k 15.35
Tortoise Energy Infrastructure 0.0 $5.0M 105k 47.66
Tortoise Energy Capital Corporation 0.0 $1.3M 44k 30.00
iShares MSCI Spain Index (EWP) 0.0 $6.8M 178k 38.57
ProShares Ultra Technology (ROM) 0.0 $66k 600.00 110.00
ProShares Ultra Health Care (RXL) 0.0 $16k 201.00 80.00
ProShares UltraShrt Mrkt 0.0 $0 2.00 0.00
Western Asset Income Fund (PAI) 0.0 $2.4M 240k 10.00
Boulder Growth & Income Fund (STEW) 0.0 $239k 30k 8.03
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.9M 388k 12.58
Japan Equity Fund 0.0 $5.7M 867k 6.57
Royce Focus Tr 0.0 $0 285k 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $406k 32k 12.55
BlackRock Debt Strategies Fund 0.0 $2.3M 581k 3.99
John Hancock Pref. Income Fund II (HPF) 0.0 $449k 25k 17.91
John Hancock Preferred Income Fund III (HPS) 0.0 $917k 59k 15.49
Nuveen Quality Preferred Income Fund 0.0 $0 476k 0.00
Nuveen Global Govt. Enhanced Income Fund 0.0 $5.2M 455k 11.39
RMR Asia Pacific Real Estate Fund 0.0 $2.7M 160k 16.91
CurrencyShares British Pound Ster. Trst 0.0 $1.2M 7.4k 162.92
Adept Technology 0.0 $0 0 0.00
C&F Financial Corporation (CFFI) 0.0 $797k 18k 45.67
Codorus Valley Ban (CVLY) 0.0 $47k 2.4k 19.63
Community Bank Shares of Indiana 0.0 $0 0 0.00
Delta Natural Gas Company 0.0 $2.3M 104k 22.33
Eastern Virginia Bankshares 0.0 $0 729.00 0.00
Elmira Savings Bank 0.0 $0 0 0.00
Embotelladora Andina SA (AKO.A) 0.0 $0 0 0.00
Enterprise Ban (EBTC) 0.0 $0 0 0.00
Evans Bancorp (EVBN) 0.0 $26k 1.3k 20.75
First Community Corporation (FCCO) 0.0 $0 0 0.00
First Majestic Silver Corp (AG) 0.0 $422k 43k 9.83
First united corporation (FUNC) 0.0 $0 1.00 0.00
First West Virginia Ban 0.0 $0 1.00 0.00
Gas Nat 0.0 $0 2.00 0.00
Golden Enterprises 0.0 $0 0 0.00
HF Financial 0.0 $0 1.00 0.00
HMN Financial (HMNF) 0.0 $0 1.00 0.00
Hallwood Group Incorporated 0.0 $0 1.00 0.00
Hickory Tech Corporation 0.0 $256k 20k 12.94
Hingham Institution for Savings (HIFS) 0.0 $0 1.00 0.00
Horizon Ban (HBNC) 0.0 $638k 25k 25.32
iShares MSCI Austria Investable Mkt (EWO) 0.0 $898k 45k 19.90
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $9.2M 558k 16.47
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.1M 22k 48.43
iShares MSCI France Index (EWQ) 0.0 $7.2M 252k 28.49
iShares MSCI Italy Index 0.0 $4.3M 279k 15.58
iShares S&P Global Clean Energy Index (ICLN) 0.0 $211k 20k 10.43
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.3M 16k 142.62
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.5M 197k 22.95
Jacksonville Ban 0.0 $0 1.00 0.00
Key Tronic Corporation (KTCC) 0.0 $16k 1.5k 10.88
LSB Financial 0.0 $0 1.00 0.00
LNB Ban 0.0 $20k 2.0k 9.86
Meta Financial (CASH) 0.0 $0 0 0.00
Monarch Financial Holdings 0.0 $41k 3.4k 12.20
MutualFirst Financial 0.0 $26k 1.5k 17.32
Natural Alternatives International (NAII) 0.0 $28k 5.0k 5.60
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 0 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $160k 14k 11.29
Premier Financial Ban 0.0 $17k 1.2k 14.52
QCR Holdings (QCRH) 0.0 $190k 11k 17.04
Reis 0.0 $0 1.00 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.7M 48k 77.16
SPDR S&P Emerging Europe 0.0 $147k 3.6k 40.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $871k 11k 79.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.5M 25k 178.94
Ega Emerging Global Shs Tr em glb shs ind 0.0 $0 1.00 0.00
Global X Fds brazil mid cap 0.0 $30k 2.4k 12.65
Nuveen Muni Value Fund (NUV) 0.0 $8.7M 966k 9.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $4.5M 86k 51.76
PowerShares High Yld. Dividend Achv 0.0 $3.9M 329k 11.85
PowerShares Dynamic Oil & Gas Serv 0.0 $2.6M 104k 25.00
PowerShares Dynamic Networking 0.0 $868k 27k 32.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $24k 1.2k 20.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.4M 49k 111.93
Enerplus Corp (ERF) 0.0 $6.0M 332k 18.18
Horizon Technology Fin (HRZN) 0.0 $1.0M 72k 14.22
Banro Corp 0.0 $1.3M 2.3M 0.55
Barclays Bank 0.0 $3.3M 132k 25.31
Barclays Bank 0.0 $9.3M 371k 25.17
Mitel Networks Corp 0.0 $3.0k 345.00 8.70
Northeast Community Ban 0.0 $0 1.00 0.00
WSI Industries 0.0 $0 0 0.00
Compugen (CGEN) 0.0 $102k 11k 8.92
SPDR Nuveen Barclays Capital Build Amer 0.0 $206k 3.8k 54.01
Aberdeen Global Income Fund (FCO) 0.0 $579k 56k 10.40
Airtran Hldgs Inc note 5.250%11/0 0.0 $9.4M 5.6M 1.69
America First Tax Exempt Investors 0.0 $1.1M 173k 6.30
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $830k 20k 41.71
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $7.0k 115.00 60.87
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $74k 1.2k 60.28
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $53k 1.7k 30.20
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.1M 76k 13.97
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $786k 77k 10.20
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $363k 28k 12.95
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.7M 134k 12.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $4.7M 324k 14.60
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.6M 87k 18.85
Cheniere Energy Partners (CQP) 0.0 $1.9M 66k 28.67
Cohen & Steers Total Return Real (RFI) 0.0 $77k 6.5k 11.96
Constellation Energy Partners 0.0 $0 1.00 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $238k 77k 3.08
Cross Timbers Royalty Trust (CRT) 0.0 $1.4M 49k 29.44
DWS Multi Market Income Trust (KMM) 0.0 $116k 12k 9.41
E Commerce China Dangdang 0.0 $1.1M 117k 9.58
Eaton Vance Senior Income Trust (EVF) 0.0 $4.2M 604k 6.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $895k 59k 15.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.3M 88k 15.26
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.8M 257k 14.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.1M 810k 10.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.7M 330k 11.24
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.8M 328k 14.51
First Trust Value Line 100 Fund 0.0 $921k 50k 18.47
Global X Fds glob x nor etf 0.0 $266k 16k 16.62
Global X Fds glb x lithium 0.0 $16k 1.0k 15.04
Global X Fds glb x braz con 0.0 $5.0k 300.00 16.67
Global X Silver Miners 0.0 $1.1M 94k 11.20
Global X Copper Miners ETF 0.0 $881k 94k 9.37
Gold Resource Corporation (GORO) 0.0 $929k 197k 4.72
Goldfield Corporation 0.0 $999.000000 450.00 2.22
H&Q Healthcare Investors 0.0 $5.6M 209k 26.97
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $5.8M 502k 11.58
John Hancock Preferred Income Fund (HPI) 0.0 $1.1M 60k 17.86
RMK Multi-Sector High Income Fund (HMH) 0.0 $34k 5.6k 6.05
HudBay Minerals (HBM) 0.0 $7.0k 800.00 8.75
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.5M 121k 28.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.1M 617k 5.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $951k 71k 13.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.8M 214k 12.87
iShares S&P Global 100 Index (IOO) 0.0 $2.4M 31k 77.19
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.1M 26k 121.01
iShares S&P Global Consumer Staple (KXI) 0.0 $4.0M 49k 80.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.3M 192k 33.06
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $471k 19k 25.02
LMP Corporate Loan Fund 0.0 $772k 63k 12.23
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.9M 166k 17.62
MV Oil Trust (MVO) 0.0 $126k 5.3k 23.73
Magic Software Enterprises (MGIC) 0.0 $4.0k 501.00 7.98
Market Vectors Short Municipal Index ETF 0.0 $4.0M 229k 17.58
Market Vectors Long Municipal Index 0.0 $1.6M 92k 17.54
MFS InterMarket Income Trust I 0.0 $8.4M 1.0M 8.10
Mylan Inc note 3.750% 9/1 0.0 $4.4M 1.4M 3.28
Neuberger Berman Real Estate Sec (NRO) 0.0 $6.3M 1.4M 4.43
Nuveen California Municipal Value Fund (NCA) 0.0 $1.7M 181k 9.19
Nuveen Premium Income Muni Fund 2 0.0 $2.7M 215k 12.55
Nuveen Global Value Opportunities Fund 0.0 $9.0M 687k 13.16
Nuveen Fltng Rte Incm Opp 0.0 $513k 42k 12.32
Nuveen Diversified Dividend & Income 0.0 $973k 86k 11.27
Nuveen Equity Premium Advantage Fund 0.0 $455k 36k 12.64
Nuveen Premium Income Muni Fd 4 0.0 $4.6M 375k 12.29
Nuveen Quality Pref. Inc. Fund II 0.0 $8.1M 996k 8.16
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.3M 195k 11.92
Nuveen Qual Preferred Inc. Fund III 0.0 $654k 83k 7.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.7M 1.1M 8.86
Nuveen Insured Municipal Opp. Fund 0.0 $3.3M 252k 13.22
Nuveen Premier Mun Income 0.0 $2.7M 221k 12.37
Orient Paper 0.0 $3.0k 1.0k 3.00
Oxford Resource Partners 0.0 $26k 16k 1.67
PAA Natural Gas Storage 0.0 $1.5M 66k 23.00
Pimco Municipal Income Fund II (PML) 0.0 $726k 69k 10.60
Pimco Income Strategy Fund (PFL) 0.0 $818k 72k 11.33
Pimco Income Strategy Fund II (PFN) 0.0 $2.4M 243k 9.93
PowerShares Dynamic Lg.Cap Growth 0.0 $2.7M 103k 25.88
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $5.5M 272k 20.41
PowerShares DB Precious Metals 0.0 $1.8M 45k 39.68
Powershares Etf Trust Ii intl corp bond 0.0 $7.8M 263k 29.50
PowerShares FTSE RAFI Emerging MarketETF 0.0 $87k 4.3k 20.00
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $8.1M 144k 56.17
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.5M 74k 87.91
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 0 0.00
Putnam High Income Securities Fund 0.0 $1.1M 134k 8.26
Rti Intl Metals Inc note 3.000%12/0 0.0 $693k 613k 1.13
Rambus Inc Del note 5.000% 6/1 0.0 $96k 94k 1.02
Repros Therapeutics 0.0 $0 5.00 0.00
SPDR S&P International Teleco Sec 0.0 $298k 10k 29.63
SPDR S&P International Techno Sec 0.0 $0 0 0.00
SPDR S&P Emerging Latin America 0.0 $204k 3.3k 62.50
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.3M 114k 46.41
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $108k 1.6k 68.85
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.6M 40k 89.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $667k 7.8k 85.63
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $465k 21k 21.99
SPDR S&P Pharmaceuticals (XPH) 0.0 $8.1M 92k 87.97
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.1M 26k 43.73
SPDR S&P Metals and Mining (XME) 0.0 $8.2M 194k 42.08
SPDR KBW Capital Markets (KCE) 0.0 $107k 2.1k 50.43
SPDR S&P Semiconductor (XSD) 0.0 $1.9M 31k 61.10
Source Capital (SOR) 0.0 $4.7M 70k 67.28
TCW Strategic Income Fund (TSI) 0.0 $1.4M 259k 5.34
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0M 291k 13.65
Ubs Ag Jersey Brh long platn etn18 0.0 $8.0k 505.00 15.84
United States 12 Month Oil Fund (USL) 0.0 $58k 1.3k 44.78
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $407k 44k 9.19
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.5M 296k 11.83
Western Asset High Incm Fd I (HIX) 0.0 $739k 82k 9.03
Western Asset Managed High Incm Fnd 0.0 $1.3M 226k 5.57
WisdomTree Total Dividend Fund (DTD) 0.0 $7.9M 118k 67.05
WisdomTree Dreyfus Chinese Yuan 0.0 $2.2M 86k 26.09
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $83k 4.8k 17.26
WisdomTree Earnings 500 Fund (EPS) 0.0 $71k 1.1k 64.43
WisdomTree Total Earnings Fund 0.0 $2.8M 41k 66.84
WisdomTree Pacific ex-Japan Ttl Div 0.0 $989k 15k 66.47
Youku 0.0 $102k 3.4k 30.00
Rrsat Global Comm Ntwrk 0.0 $0 128k 0.00
Navios Maritime Acquis Corp 0.0 $569k 129k 4.40
United Sts Commodity Index F (USCI) 0.0 $372k 6.7k 55.98
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $4.5M 84k 53.64
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $913k 46k 20.06
Claymore/Sabrient Insider ETF 0.0 $374k 7.7k 48.69
Ellington Financial 0.0 $341k 17k 20.00
Targa Res Corp (TRGP) 0.0 $8.2M 93k 88.17
Rocky Mountain Chocolate Factory 0.0 $755k 65k 11.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.7M 620k 12.34
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.8M 26k 69.12
ARMOUR Residential REIT 0.0 $614k 153k 4.01
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.5M 205k 12.21
Tearlab Corp 0.0 $7.5M 805k 9.34
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.1M 120k 17.17
Franklin Universal Trust (FT) 0.0 $1.0M 149k 6.94
Western Asset Vrble Rate Strtgc Fnd 0.0 $120k 6.8k 17.54
MFS Multimarket Income Trust (MMT) 0.0 $8.8M 1.3M 6.62
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.1M 80k 39.16
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $90k 12k 7.31
Advent/Claymore Enhanced Growth & Income 0.0 $436k 44k 9.87
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $6.0k 300.00 20.00
Barclays Bk Plc Us Tres Flatt 0.0 $2.0k 28.00 71.43
Bitauto Hldg 0.0 $0 5.1k 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $309k 22k 14.24
Blackrock Municipal 2018 Term Trust 0.0 $2.1M 130k 16.00
BlackRock Muni Income Investment Trust 0.0 $130k 10k 12.45
Blackrock New Jersey Municipal Income Tr 0.0 $54k 4.1k 13.13
Blackrock Pa Strategic Mun T 0.0 $62k 5.4k 11.59
BlackRock Municipal Bond Trust 0.0 $73k 5.2k 14.08
BlackRock Municipal Income Trust II (BLE) 0.0 $609k 46k 13.33
Blackrock Ny Mun Income Tr I 0.0 $25k 2.0k 12.49
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.1M 211k 24.28
Blackrock Health Sciences Trust (BME) 0.0 $957k 27k 35.44
BlackRock MuniHoldings Fund (MHD) 0.0 $373k 26k 14.49
Blackrock Muniholdings Fund II 0.0 $454k 34k 13.35
Blackrock Munivest Fund II (MVT) 0.0 $262k 19k 13.90
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $607k 44k 13.86
Blackrock MuniEnhanced Fund 0.0 $167k 16k 10.41
Blackrock Muniyield Quality Fund II (MQT) 0.0 $663k 57k 11.65
Blackrock Muniassets Fund (MUA) 0.0 $2.2M 195k 11.55
Blackrock Muniyield Ariz 0.0 $156k 12k 13.02
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $296k 23k 12.82
Blackrock Defined Opprty Cr 0.0 $3.3M 240k 13.60
Claymore S&P Global Water Index 0.0 $2.1M 74k 27.65
Credit Suisse AM Inc Fund (CIK) 0.0 $428k 120k 3.56
CurrencyShares Japanese Yen Trust 0.0 $20k 211.00 94.79
DWS Municipal Income Trust 0.0 $1.0M 85k 11.99
DWS Strategic Municipal Income Trust 0.0 $25k 2.0k 12.49
Dow 30 Enhanced Premium & Income 0.0 $6.1M 466k 13.13
Dreyfus Strategic Muni. 0.0 $273k 36k 7.60
Dreyfus Municipal Income 0.0 $345k 41k 8.46
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.5M 145k 10.03
Brazil Infrastructure Index Fund 0.0 $0 14k 0.00
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $352k 9.2k 38.14
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.2M 817k 11.30
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $232k 20k 11.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.0M 423k 19.02
Eaton Vance Pa Mun Bd 0.0 $80k 6.9k 11.56
Federated Premier Intermediate Municipal 0.0 $420k 34k 12.35
Federated Premier Municipal Income (FMN) 0.0 $205k 16k 13.23
First Tr/aberdeen Emerg Opt 0.0 $3.4M 191k 18.08
First Trust ISE Revere Natural Gas 0.0 $2.2M 111k 19.50
First Trust Global Wind Energy (FAN) 0.0 $300k 26k 11.38
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $146k 2.8k 51.32
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $397k 21k 18.55
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 0 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $105k 5.2k 20.00
Greene County Ban (GCBC) 0.0 $0 0 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $1.1M 122k 8.85
John Hancock Investors Trust (JHI) 0.0 $811k 44k 18.45
RMK Advantage Income Fund (HAV) 0.0 $42k 4.7k 8.88
RMK High Income Fund (HIH) 0.0 $999.600000 84.00 11.90
ING Risk Managed Natural Resources Fund 0.0 $414k 43k 9.73
Index IQ Canada Small Cap ETF 0.0 $74k 3.5k 21.12
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 1.00 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.4M 118k 11.59
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $59k 4.5k 12.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.8M 151k 11.71
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $808k 71k 11.35
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $619k 51k 12.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $403k 65k 6.20
Invesco Quality Municipal Inc Trust (IQI) 0.0 $768k 69k 11.10
MSCI Emerging Markets East. Eur Ind 0.0 $27k 1.0k 25.89
iShares S&P Global Financials Sect. (IXG) 0.0 $3.2M 57k 56.18
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.1M 31k 34.13
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.6M 15k 104.25
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.3M 60k 38.93
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $190k 4.1k 46.67
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.8M 38k 129.27
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.2M 33k 38.01
iShares FTSE NAREIT Retail Capp 0.0 $267k 7.6k 34.91
iShares FTSE NAREIT Ind/Off Capp 0.0 $337k 12k 29.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.0M 66k 45.14
iShares S&P Global Utilities Sector (JXI) 0.0 $993k 23k 43.98
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $3.0M 59k 51.36
LMP Real Estate Income Fund 0.0 $421k 42k 10.13
MFS Municipal Income Trust (MFM) 0.0 $2.5M 405k 6.27
Managed Duration Invtmt Grd Mun Fund 0.0 $259k 21k 12.40
Market Vectors Steel 0.0 $5.1M 102k 49.72
Market Vectors Africa 0.0 $149k 4.8k 31.03
Mfs Calif Mun 0.0 $174k 17k 10.01
MFS Intermediate High Income Fund (CIF) 0.0 $55k 26k 2.14
NASDAQ Premium Income & Growth Fund 0.0 $872k 49k 17.76
Neuberger Berman NY Int Mun Common 0.0 $123k 9.3k 13.19
Lehman Brothers First Trust IOF (NHS) 0.0 $297k 22k 13.24
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $301k 25k 11.87
Nuveen Ca Invt Quality Mun F 0.0 $323k 25k 13.20
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $436k 34k 12.90
Nuveen Municipal Advantage Fund 0.0 $1.3M 103k 12.16
Nuveen California Performanc Plus Mun (NCP) 0.0 $161k 12k 13.20
Nuveen Munpl Markt Opp Fund 0.0 $3.1M 255k 12.02
Nuveen Select Tax Free Incom Portfolio 2 0.0 $800k 67k 12.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 86k 12.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 142k 12.50
Nuveen Senior Income Fund 0.0 $321k 45k 7.14
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.5M 129k 11.64
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.7M 190k 14.07
Nuveen Dividend Advantage Municipal Fd 2 0.0 $3.5M 274k 12.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.8M 633k 12.35
Nuveen Real Estate Income Fund (JRS) 0.0 $254k 25k 10.00
Nuveen Pa Divid Advantage Mu 0.0 $227k 19k 11.89
Nuveen Tax-Advantaged Dividend Growth 0.0 $840k 54k 15.65
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.4M 200k 16.97
Nuveen Quality Income Municipal Fund 0.0 $2.7M 218k 12.25
PCM Fund (PCM) 0.0 $20k 1.7k 11.76
Pimco CA Muni. Income Fund II (PCK) 0.0 $212k 24k 8.98
Pimco CA Municipal Income Fund (PCQ) 0.0 $310k 24k 12.98
PIMCO Corporate Income Fund (PCN) 0.0 $1.4M 86k 16.05
PIMCO Strategic Global Government Fund (RCS) 0.0 $377k 39k 9.78
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $70k 2.5k 28.57
PIMCO High Income Fund (PHK) 0.0 $1.9M 176k 11.05
Pimco Municipal Income Fund III (PMX) 0.0 $143k 14k 9.98
PIMCO Short Term Mncpl (SMMU) 0.0 $2.0M 40k 50.21
PIMCO Income Opportunity Fund 0.0 $5.1M 180k 28.31
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $908k 44k 20.53
Pioneer High Income Trust (PHT) 0.0 $976k 57k 17.05
Pioneer Municipal High Income Advantage (MAV) 0.0 $505k 39k 12.98
Pioneer Municipal High Income Trust (MHI) 0.0 $1.1M 84k 13.60
PowerShares Dynamic Market 0.0 $312k 4.6k 68.36
PowerShares WilderHill Prog. Ptf. 0.0 $190k 5.9k 32.00
PowerShares Dynamic Tech Sec 0.0 $239k 6.7k 35.56
PowerShares Dynamic Indls Sec Port 0.0 $5.8M 121k 47.71
PowerShares Dynamic Energy Sector 0.0 $1.3M 23k 55.52
PowerShares Dynamic Consumer Sta. 0.0 $361k 8.2k 44.12
PowerShares Dynamic Consumer Disc. 0.0 $631k 15k 41.21
PowerShares Dynamic Basic Material 0.0 $5.3M 105k 50.98
PowerShares Dynamic Utilities 0.0 $404k 19k 20.80
PowerShares Lux Nanotech 0.0 $9.5k 1.2k 7.83
PowerShares Dynamic Energy Explor. 0.0 $311k 9.0k 34.48
PowerShares Dynamic Bldg. & Const. 0.0 $4.8M 214k 22.41
PowerShares Aerospace & Defense 0.0 $1.4M 45k 31.04
PowerShares Dividend Achievers 0.0 $2.6M 129k 19.88
PowerShares Dynamic Mid Cap Growth 0.0 $8.0M 275k 29.03
PowerShares Dynamic Food & Beverage 0.0 $1.3M 51k 26.33
PowerShares Dynamic Biotech &Genome 0.0 $9.4M 255k 37.04
PowerShares Dynamic Small Cap Value 0.0 $366k 15k 24.66
PowerShares Dynamic Sm. Cap Growth 0.0 $4.4M 185k 23.66
PowerShares Dynamic Mid Cap Value 0.0 $1.5M 62k 24.76
PowerShares DB Silver Fund 0.0 $273k 8.5k 32.33
PowerShares DB Oil Fund 0.0 $1.2M 43k 27.78
PowerShares DB Gold Fund 0.0 $237k 5.9k 40.35
PowerShares MENA Frontier Countries 0.0 $126k 10k 12.26
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.4M 93k 25.36
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.6M 67k 24.33
PowerShares Insured NY Muni. Bond 0.0 $283k 13k 22.14
PowerShares Insured Nati Muni Bond 0.0 $7.1M 310k 22.96
PowerShares 1-30 Laddered Treasury 0.0 $452k 15k 29.48
PowerShares Global Water Portfolio 0.0 $4.8M 206k 23.10
PowerShares Emerging Infra PF 0.0 $38k 973.00 39.06
PowerShares S&P SllCp Egy Ptflio 0.0 $522k 11k 45.71
ProShares Short Financials 0.0 $1.1M 56k 20.60
ProShares Short MSCI EAFE (EFZ) 0.0 $6.5M 196k 33.20
ProShares UltraSh FTSE/Xinhua China 25 0.0 $6.3k 365.00 17.17
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.4M 212k 6.64
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.4M 314k 10.74
Rare Element Res (REEMF) 0.0 $0 200.00 0.00
Reaves Utility Income Fund (UTG) 0.0 $2.8M 110k 25.71
RevenueShares Financials Sector 0.0 $5.8k 140.00 41.67
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.4M 27k 50.75
Rydex S&P Equal Weight Materials 0.0 $884k 11k 79.76
Rydex S&P Equal Weight Energy 0.0 $3.1M 39k 80.78
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.8M 48k 80.10
SPDR S&P International Mid Cap 0.0 $1.3M 41k 32.45
Spdr S&p Bric 40 0.0 $1.3M 56k 23.72
SPDR Russell Nomura Small Cap Japan 0.0 $436k 8.7k 50.22
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $37k 828.00 44.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.8M 64k 106.45
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.3M 14k 92.61
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.5M 45k 56.40
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.2M 77k 54.40
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.1M 18k 59.83
SPDR Barclays Capital Inter Term (SPTI) 0.0 $68k 1.2k 56.00
SPDR DJ Wilshire Small Cap 0.0 $4.2M 41k 102.69
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.0M 12k 82.59
Strategic Global Income Fund 0.0 $7.2M 795k 9.03
Templeton Emerging Markets (EMF) 0.0 $933k 53k 17.50
Tortoise MLP Fund 0.0 $4.8M 174k 27.32
United States Gasoline Fund (UGA) 0.0 $342k 5.7k 59.91
Vanguard Extended Duration ETF (EDV) 0.0 $11M 122k 88.77
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $347k 48k 7.26
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.5M 103k 14.12
Western Asset Premier Bond Fund (WEA) 0.0 $166k 11k 14.55
Western Asset Worldwide Income Fund 0.0 $1.6M 129k 12.18
Western Asset Global High Income Fnd (EHI) 0.0 $298k 24k 12.42
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $562k 83k 6.73
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $0 2.6M 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.9M 107k 27.52
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.3M 50k 86.49
WisdomTree International Utilities Fund 0.0 $166k 9.1k 18.26
WisdomTree International Energy Fund 0.0 $1.0M 47k 21.52
WisdomTree Intl Basic Materials Fund 0.0 $1.2M 40k 30.36
WisdomTree Intl. SmallCap Div (DLS) 0.0 $8.4M 133k 63.04
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.7M 28k 59.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.4M 92k 102.86
TF Financial Corporation 0.0 $0 0 0.00
Dow 30 Premium & Dividend Income Fund 0.0 $517k 33k 15.54
Eaton Vance Ohio Municipal bond fund 0.0 $0 2.00 0.00
Nuveen Premium Income Municipal Fund 0.0 $2.3M 188k 12.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $223k 18k 12.44
PowerShares Dynamic OTC Portfolio 0.0 $93k 1.4k 68.76
PowerShares Dynamic Software 0.0 $2.2M 61k 36.14
Republic First Ban (FRBK) 0.0 $6.0k 2.1k 2.81
Fidelity Southern Corporation 0.0 $1.2M 73k 16.64
Penn West Energy Trust 0.0 $6.2M 756k 8.22
BRT Realty Trust (BRT) 0.0 $71k 10k 7.10
Alon Holdings Blue Square - Ad 0.0 $0 0 0.00
James Hardie Industries SE (JHX) 0.0 $109k 1.9k 57.76
BlackRock MuniVest Fund (MVF) 0.0 $781k 88k 8.91
Baylake Corporation 0.0 $0 3.00 0.00
Greif (GEF.B) 0.0 $26k 446.00 58.30
National Healthcare Corporation pfd conv ser a 0.0 $0 0 0.00
Fly Leasing 0.0 $3.8M 234k 16.07
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.2M 129k 25.00
Nuveen Performance Plus Municipal Fund 0.0 $3.7M 270k 13.54
DWS Dreman Value Income Edge Fund 0.0 $3.4M 236k 14.40
First Trust Enhanced Equity Income Fund (FFA) 0.0 $5.1M 385k 13.32
BlackRock MuniHolding Insured Investm 0.0 $623k 49k 12.86
Gsi 0.0 $7.9M 699k 11.24
U S 12 Month Natural Gas Fund (UNL) 0.0 $303k 17k 18.34
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.5M 81k 19.05
Nuveen Insured Quality Muncipal Fund 0.0 $733k 62k 11.76
BlackRock Core Bond Trust (BHK) 0.0 $4.5M 353k 12.78
Blackrock Muniyield Quality Fund (MQY) 0.0 $382k 27k 14.07
Nuveen Tax-Advantaged Total Return Strat 0.0 $79k 5.5k 14.23
Nuveen Investment Quality Munl Fund 0.0 $748k 56k 13.42
AMCON Distributing (DIT) 0.0 $0 1.00 0.00
Exfo 0.0 $8.0k 1.6k 4.92
Heritage Commerce (HTBK) 0.0 $13k 1.6k 8.12
Colony Bank (CBAN) 0.0 $0 0 0.00
Supreme Industries 0.0 $799k 137k 5.83
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $56k 15k 3.73
Herzfeld Caribbean Basin (CUBA) 0.0 $0 4.00 0.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $411k 24k 16.95
Nuveen Maryland Premium Income Municipal 0.0 $720k 60k 11.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.4M 155k 41.53
Global High Income Fund 0.0 $108k 11k 10.00
NovaBay Pharmaceuticals 0.0 $3.0k 2.3k 1.33
Triangle Petroleum Corporation 0.0 $5.2M 621k 8.32
Rockwell Medical Technologies 0.0 $24k 2.4k 10.00
Comtech Telecommunications Cor conv 0.0 $2.1M 2.0M 1.05
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.2M 1.6M 1.36
First Trust NASDAQ Clean Edge (GRID) 0.0 $18k 450.00 40.00
First Trust BICK Index Fund ETF 0.0 $162k 6.5k 24.74
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $436k 24k 17.92
Fortegra Financial 0.0 $4.2M 512k 8.27
Claymore AlphaShares China All Cap ETF 0.0 $141k 7.1k 20.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $26k 474.00 55.00
Sprott Physical Gold Trust (PHYS) 0.0 $1.7M 172k 9.95
Streamline Health Solutions (STRM) 0.0 $56k 7.9k 7.11
Swisher Hygiene 0.0 $13k 25k 0.51
UniTek Global Services 0.0 $1.0k 535.00 1.87
Walker & Dunlop (WD) 0.0 $1.4M 89k 15.96
WisdomTree Global Equity Income (DEW) 0.0 $1.3M 27k 47.86
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $508k 43k 11.93
JinkoSolar Holding (JKS) 0.0 $422k 14k 30.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $5.3M 221k 24.17
BSD Medical Corporation 0.0 $2.0k 1.5k 1.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $743k 24k 30.96
Crawford & Company (CRD.A) 0.0 $4.2M 540k 7.69
Gain Capital Holdings 0.0 $416k 55k 7.52
Aberdeen Latin Amer Eqty 0.0 $5.8M 207k 28.22
SPDR DJ Global Titans (DGT) 0.0 $546k 7.9k 69.25
Compucredit Hldgs Corp note 5.875%11/3 0.0 $233k 567k 0.41
BlackRock Insured Municipal Income Trust (BYM) 0.0 $408k 32k 12.67
Blackrock MuniHoldings Insured 0.0 $579k 49k 11.86
DWS Strategic Income Trust 0.0 $22k 1.7k 12.93
iShares FTSE China HK Listed Index ETF 0.0 $122k 2.4k 51.28
MFS Government Markets Income Trust (MGF) 0.0 $3.3M 576k 5.73
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $31k 2.5k 12.32
Nuveen New Jersey Divid 0.0 $67k 5.5k 12.28
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $166k 13k 12.80
Nuveen Ohio Quality Income M 0.0 $288k 22k 13.33
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $495k 38k 12.87
Transamerica Income Shares 0.0 $5.2M 253k 20.58
Western Asset Glbl Partners Incm Fnd 0.0 $72k 6.7k 10.79
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $894k 44k 20.21
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $555k 23k 24.50
Nuveen Enhanced Mun Value 0.0 $2.1M 160k 13.06
Western Asset Intm Muni Fd I (SBI) 0.0 $801k 91k 8.85
Ega Emerging Global Shs Tr egs india infr 0.0 $16k 1.5k 10.46
Misonix 0.0 $7.0k 1.3k 5.60
Palatin Technologies 0.0 $4.0k 6.0k 0.67
Span-America Medical Systems 0.0 $2.8M 134k 20.84
Nuveen Diversified Commodty 0.0 $697k 46k 15.17
First Trust ISE Global Copper Index Fund 0.0 $127k 5.7k 22.24
PowerShares Dynamic Media Portfol. 0.0 $8.5M 321k 26.63
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $202k 4.3k 46.89
IQ ARB Global Resources ETF 0.0 $25k 930.00 26.67
Tandy Leather Factory (TLF) 0.0 $0 38k 0.00
RigNet 0.0 $59k 1.2k 48.05
Hsbc Usa Inc s^p cti etn 23 0.0 $2.0k 376.00 5.32
Vanguard Total World Stock Idx (VT) 0.0 $2.2M 37k 59.43
Semgroup Corp cl a 0.0 $24k 399.00 58.82
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $105k 2.0k 53.16
TAL Education (TAL) 0.0 $2.4M 108k 21.99
Aberdeen Israel Fund 0.0 $4.7M 293k 16.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $199k 18k 11.23
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $3.6M 67k 53.24
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $355k 8.9k 40.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.1M 67k 60.88
WisdomTree Dreyfus NZ Dollar Fund 0.0 $2.0k 89.00 22.47
Market Vectors Pre-Refunded Mun. In 0.0 $1.1M 46k 24.49
CKX Lands (CKX) 0.0 $158k 11k 15.01
Central Gold-Trust 0.0 $10M 243k 41.36
Dreyfus High Yield Strategies Fund 0.0 $73k 18k 4.06
D Golden Minerals 0.0 $5.0k 9.9k 0.51
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.9M 146k 47.38
D National Bk Greece S A pref 0.0 $11k 802.00 13.72
Petroleum & Resources Corporation 0.0 $1.7M 61k 27.43
Salisbury Ban 0.0 $366k 14k 25.58
Summit Financial (SMMF) 0.0 $40k 4.1k 9.80
Alpine Global Dynamic Dividend Fund 0.0 $82k 17k 4.85
MFS High Income Municipal Trust (CXE) 0.0 $0 2.00 0.00
New York Mortgage Trust 0.0 $61k 8.7k 7.01
SPDR S&P International Consmr Stap 0.0 $13k 332.00 39.16
Threshold Pharmaceuticals 0.0 $4.0k 1.0k 4.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.3M 72k 32.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $292k 5.3k 55.40
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $4.0k 100.00 40.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $70k 3.2k 21.88
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $67k 1.5k 44.55
Alliance California Municipal Income Fun 0.0 $121k 9.9k 12.18
Alliance New York Municipal Income Fund 0.0 $141k 12k 11.85
Bancroft Fund (BCV) 0.0 $303k 16k 18.59
Calamos Global Total Return Fund (CGO) 0.0 $1.2M 86k 14.02
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.1M 168k 12.22
Ellsworth Fund (ECF) 0.0 $6.3M 766k 8.19
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $2.7M 191k 14.05
Formula Systems (FORTY) 0.0 $0 1.00 0.00
Madison Strategic Sector Premium Fund 0.0 $350k 29k 11.96
Managed High Yield Plus Fund 0.0 $18k 8.9k 2.03
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.4M 201k 12.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.4M 117k 12.30
Nuveen California Select Qlty Mun Inc Fu 0.0 $491k 36k 13.73
Nuveen California Quality Inc' Mun. Fund 0.0 $399k 29k 14.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $327k 24k 13.49
MFS High Yield Municipal Trust (CMU) 0.0 $511k 119k 4.28
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $337k 32k 10.53
Pimco NY Muni. Income Fund III (PYN) 0.0 $494k 57k 8.65
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $220k 22k 10.09
Blackrock New York Municipal 2018 Term T 0.0 $109k 7.2k 15.21
Blackrock New York Municipal Income Trst (BNY) 0.0 $0 1.00 0.00
Blackrock Nj Municipal Bond 0.0 $1.0k 76.00 13.16
Blackrock New York Municipal Bond Trust 0.0 $31k 2.5k 12.50
BlackRock New York Insured Municipal 0.0 $0 1.00 0.00
Blackrock Muniyield Fund (MYD) 0.0 $757k 59k 12.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.8M 137k 13.33
BlackRock MuniYield California Fund 0.0 $573k 42k 13.79
Blackrock Muniyield California Ins Fund 0.0 $1.3M 99k 13.33
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $383k 29k 13.11
BlackRock MuniYield New Jersey Fund 0.0 $44k 3.2k 13.75
BlackRock MuniYield New Jersey Insured 0.0 $88k 6.8k 12.97
BlackRock MuniHoldings New York Insured (MHN) 0.0 $276k 22k 12.62
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $70k 5.3k 13.20
Clough Global Allocation Fun (GLV) 0.0 $5.1M 332k 15.38
Cohen and Steers Global Income Builder 0.0 $2.3M 201k 11.34
DTF Tax Free Income (DTF) 0.0 $205k 15k 14.00
DWS Global High Income Fund 0.0 $3.4M 428k 8.01
Eaton Vance Nj Muni Income T sh ben int 0.0 $16k 1.5k 11.24
Eaton Vance New York Muni. Incm. Trst 0.0 $43k 3.4k 12.57
Eaton Vance Mun Bd Fd Ii 0.0 $115k 10k 11.02
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.5M 244k 10.19
Eaton Vance Calif Mun Bd 0.0 $0 1.00 0.00
Eaton Vance N J Mun Bd 0.0 $0 1.00 0.00
Eaton Vance N Y Mun Bd Fd Ii 0.0 $22k 2.0k 10.99
Eaton Vance Natl Mun Opport (EOT) 0.0 $4.3M 232k 18.46
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $4.2M 539k 7.86
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.3M 165k 20.26
Gabelli Convertible & Income Securities (GCV) 0.0 $53k 8.4k 6.31
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $252k 20k 12.48
40/86 Strategic Income Fund (HHY) 0.0 $34k 3.4k 10.00
ING Global Advantage & Prem. Opprt. Fund 0.0 $257k 22k 11.78
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.2M 89k 13.33
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.0M 409k 22.11
Market Vectors Environ.Serv. Index 0.0 $10k 151.00 66.23
MFS Investment Grade Municipal Trust (CXH) 0.0 $703k 88k 8.00
Neuberger Ber. CA Intermediate Muni Fund 0.0 $234k 17k 13.87
Nuveen New York Perf. Plus Muni Fund 0.0 $139k 10k 13.47
Nuveen California Municipal Market Op (NCO) 0.0 $47k 3.3k 14.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $116k 8.7k 13.41
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $153k 12k 12.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.5M 119k 12.85
Nuveen Ca Div Advantg Mun 0.0 $88k 6.9k 12.69
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $118k 9.5k 12.45
Nuveen Calif Prem Income Mun 0.0 $131k 10k 12.92
Nuveen Ny Div Advantg Mun 0.0 $297k 24k 12.50
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.5M 127k 11.42
Nuveen New Jersey Premium Income Mun 0.0 $282k 22k 12.90
Pimco NY Municipal Income Fund (PNF) 0.0 $76k 7.5k 10.10
Pimco NY Muni Income Fund II (PNI) 0.0 $19k 1.9k 9.99
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.3M 137k 9.20
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $138k 2.5k 54.87
PowerShares Global Agriculture Port 0.0 $2.3M 77k 29.92
Rydex S&P Equal Weight Utilities 0.0 $168k 2.7k 63.30
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.1M 40k 26.55
Special Opportunities Fund (SPE) 0.0 $308k 18k 17.48
Western Asset Municipal Partners Fnd 0.0 $260k 19k 13.54
Market Vectors Poland ETF 0.0 $0 1.00 0.00
Visteon Corporation (VC) 0.0 $2.5M 30k 81.90
North Valley Ban 0.0 $529k 28k 18.91
Teche Holding Company 0.0 $1.5M 29k 49.88
Willis Lease Finance Corporation (WLFC) 0.0 $287k 17k 17.35
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 0 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $46k 360.00 127.78
Numerex 0.0 $82k 6.3k 13.02
Claymore/SWM Canadian Energy Income ETF 0.0 $273k 19k 14.70
Turkish Investment Fund 0.0 $2.2M 147k 14.71
Alliance Fiber Optic Products 0.0 $297k 20k 15.07
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 2.00 0.00
Reliv International 0.0 $0 1.00 0.00
Vermilion Energy (VET) 0.0 $965k 17k 58.26
WisdomTree Pacific ex-Japan Eq 0.0 $1.4M 24k 58.00
Community West Bancshares 0.0 $0 3.5k 0.00
Park Sterling Bk Charlott 0.0 $7.7M 1.1M 7.14
ProShares Ultra Basic Materials (UYM) 0.0 $0 1.00 0.00
Inventure Foods 0.0 $27k 2.0k 13.50
Tri-tech Holding (TRITF) 0.0 $1.0k 400.00 2.50
Aehr Test Systems (AEHR) 0.0 $15k 5.0k 3.00
Breeze-Eastern Corporation 0.0 $0 2.00 0.00
PT GA Cimatron Ltd ord 0.0 $430k 48k 9.03
Donegal (DGICB) 0.0 $0 0 0.00
Eagle Ban (EBMT) 0.0 $16k 1.5k 10.90
Escalade (ESCA) 0.0 $0 1.00 0.00
Pathfinder Ban 0.0 $0 1.00 0.00
Superior Uniform (SGC) 0.0 $2.9M 188k 15.48
Discovery Laboratories 0.0 $5.7M 2.5M 2.25
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.4M 25k 55.05
Nuveen Build Amer Bd (NBB) 0.0 $7.1M 382k 18.44
Nuveen Mortgage opportunity trm fd2 0.0 $51k 2.2k 22.90
Nuveen Mtg opportunity term (JLS) 0.0 $778k 34k 23.13
PowerShares Cleantech Portfolio 0.0 $110k 3.6k 30.30
PowerShares Insured Cali Muni Bond 0.0 $209k 9.0k 23.19
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.2M 64k 50.23
SPDR S&P Interntl Cons Disctry Sec 0.0 $30k 738.00 40.65
Schwab U S Broad Market ETF (SCHB) 0.0 $348k 5.2k 66.67
Global Telecom & Technology (GTLT) 0.0 $277k 39k 7.12
Dynasil Corporation of America 0.0 $3.0k 2.5k 1.20
BlackRock MuniYield Insured Investment 0.0 $74k 5.6k 13.33
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $2.9M 117k 25.18
Asia Pacific Fund 0.0 $908k 86k 10.51
Federated Enhanced Treasury 0.0 $6.7M 512k 13.00
Fort Dearborn Income Securities 0.0 $8.1M 586k 13.82
Mexico Equity and Income Fund (MXE) 0.0 $9.0k 606.00 14.85
Mexico Fund (MXF) 0.0 $674k 23k 29.26
Nuveen Michigan Qlity Incom Municipal 0.0 $165k 13k 12.38
Taiwan Fund (TWN) 0.0 $4.0M 199k 20.08
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $159k 9.4k 16.93
Sodastream International 0.0 $4.5M 80k 55.56
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $158k 13k 12.48
Cleveland BioLabs 0.0 $3.0k 3.0k 1.00
Delaware Inv Mn Mun Inc Fd I 0.0 $697k 57k 12.33
Eca Marcellus Trust I (ECTM) 0.0 $30k 3.9k 7.64
RMK Strategic Income Fund 0.0 $464k 70k 6.63
New Ireland Fund 0.0 $54k 4.2k 12.75
Nuveen New York Mun Value 0.0 $120k 8.8k 13.60
Nuveen Pa Div Advantage Mun 0.0 $82k 6.8k 12.14
Nuveen Ga Div Adv Mun Fd 2 0.0 $100k 8.5k 11.78
Oncolytics Biotech 0.0 $3.0k 2.0k 1.50
Oncothyreon 0.0 $0 249.00 0.00
Orbit International (ORBT) 0.0 $0 3.00 0.00
Emclaire Financial 0.0 $0 2.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $275k 22k 12.39
Carolina Bank Holding 0.0 $28k 2.8k 10.00
Tower Financial Corporation 0.0 $412k 17k 24.82
Consumer Portfolio Services (CPSS) 0.0 $263k 28k 9.39
RGC Resources (RGCO) 0.0 $252k 13k 19.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $152k 6.3k 24.17
Schwab International Equity ETF (SCHF) 0.0 $725k 23k 31.66
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.1M 20k 55.02
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $112k 2.0k 55.04
Tat Technologies Ltd ord (TATT) 0.0 $0 2.00 0.00
Jefferies CRB Global Commodity ETF 0.0 $205k 4.7k 43.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.1M 57k 72.51
Aberdeen Chile Fund (AEF) 0.0 $26k 2.5k 10.45
Asia Tigers Fund 0.0 $29k 2.6k 11.21
Blackrock California Municipal 2018 Term 0.0 $466k 29k 15.86
BlackRock EcoSolutions Investment Trust 0.0 $115k 15k 7.87
Blackrock Municipal 2020 Term Trust 0.0 $1.2M 79k 15.81
BlackRock Insured Municipal Income Inves 0.0 $210k 16k 12.97
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $392k 34k 11.49
BLDRS Asia 50 ADR Index 0.0 $0 2.00 0.00
Canterbury Park Holding Corporation (CPHC) 0.0 $32k 3.1k 10.33
Cornerstone Strategic Value 0.0 $0 2.00 0.00
Cyanotech (CYAN) 0.0 $4.1M 825k 4.93
Delaware Investments Dividend And Income 0.0 $113k 12k 9.36
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $193k 12k 15.74
Eaton Vance Mich Mun Bd 0.0 $0 1.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $781k 12k 66.01
First Trust Active Dividend Income Fund 0.0 $304k 35k 8.81
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.4M 61k 39.22
First Trust ISE ChIndia Index Fund 0.0 $2.6M 93k 27.78
First Trust ISE Water Index Fund (FIW) 0.0 $11M 306k 35.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $615k 14k 45.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $9.0M 203k 44.47
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $639k 41k 15.56
John Hancock Income Securities Trust (JHS) 0.0 $567k 40k 14.24
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 243.00 4.12
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $12k 444.00 27.03
ING International High Dividend Equity 0.0 $135k 14k 9.39
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.9M 63k 29.73
iShares S&P Growth Allocation Fund (AOR) 0.0 $0 0 0.00
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $191k 4.9k 39.38
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $2.8M 52k 53.58
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $0 0 0.00
Latin American Discovery Fund 0.0 $1.3M 103k 12.98
MFS Special Value Trust (MFV) 0.0 $27k 3.8k 7.11
Morgan Stanley renmin/usd etn 0.0 $43k 992.00 43.35
Nuveen Municipal Income Fund (NMI) 0.0 $503k 50k 10.12
Nuveen North Carol Premium Incom Mun 0.0 $1.1M 93k 11.98
Nuveen Pa Mun Value 0.0 $51k 3.7k 13.80
Nuveen Texas Quality Income Municipal 0.0 $45k 3.5k 12.92
Park City (TRAK) 0.0 $93k 9.2k 10.16
Pimco Etf Tr bld amer bd 0.0 $85k 1.8k 46.91
PostRock Energy Corporation 0.0 $0 906k 0.00
Powershares Active Mng Etf T us real est 0.0 $12k 206.00 58.82
Powershares DB G10 Currency Harvest Fund 0.0 $399k 15k 26.26
PowerShares Dynamic Retail 0.0 $763k 24k 32.00
PowerShares Dynamic Heathcare Sec 0.0 $7.2M 152k 47.31
PowerShares Dynamic Large Cap Ptf. 0.0 $750k 21k 35.94
PowerShares Dynamic Developed Inter 0.0 $137k 6.9k 19.88
Proshares Tr msci emrg etf (EET) 0.0 $11k 150.00 73.33
ProShares Ultra Utilities (UPW) 0.0 $7.1k 101.00 70.00
ProShares Ultra Russell1000 Growth 0.0 $0 1.00 0.00
ProShares Ultra Silver 0.0 $3.0k 201.00 14.93
Roberts Realty Investors 0.0 $0 4.00 0.00
SPDR S&P Russia ETF 0.0 $397k 14k 28.01
Sterling Finl Corp Wash 0.0 $343k 10k 33.71
Swedish Expt Cr Corp rg metal etn22 0.0 $3.0M 344k 8.83
Templeton Russia & East European Fund 0.0 $812k 53k 15.38
Teucrium Commodity Tr corn (CORN) 0.0 $26k 874.00 30.00
Uni-Pixel 0.0 $102k 10k 10.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $6.1M 129k 47.43
Sport Chalet (SPCHA) 0.0 $997.500000 525.00 1.90
Stratus Properties (STRS) 0.0 $0 3.00 0.00
Glu Mobile 0.0 $8.0k 2.1k 3.90
Transcat (TRNS) 0.0 $8.0k 1.0k 8.00
Oneida Financial 0.0 $0 0 0.00
Blueknight Energy Partners 0.0 $220k 26k 8.50
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $0 1.00 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $7.2M 176k 40.94
First Trust S&P REIT Index Fund (FRI) 0.0 $5.9M 337k 17.61
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $40k 3.4k 11.90
Developers Diversified Rlty note 1.750%11/1 0.0 $2.8M 2.5M 1.12
ProShares Ultra Russell MidCp Grth 0.0 $0 0 0.00
Rydex S&P Equal Weight Health Care 0.0 $2.5M 22k 110.43
Spar (SGRP) 0.0 $433k 219k 1.98
FutureFuel (FF) 0.0 $2.5M 161k 15.83
Southern National Banc. of Virginia 0.0 $0 0 0.00
MetroCorp Bancshares 0.0 $24k 1.6k 14.77
WisdomTree Investments (WT) 0.0 $3.1M 176k 17.70
LRAD Corporation 0.0 $9.0k 4.7k 1.94
Lightbridge Corporation 0.0 $1.0k 400.00 2.50
Camco Financial (CAFI) 0.0 $0 1.00 0.00
First Federal of Northern Michigan Bancp 0.0 $0 1.00 0.00
Patrick Industries (PATK) 0.0 $6.5M 226k 28.93
Hologic Inc frnt 2.000%12/1 0.0 $2.0M 2.0M 1.00
Aberdeen Indonesia Fund 0.0 $66k 8.0k 8.26
Nuveen NY Municipal Value (NNY) 0.0 $284k 33k 8.75
PhotoMedex 0.0 $407k 31k 12.94
Sussex Ban 0.0 $0 0 0.00
Western Asset Municipal D Opp Trust 0.0 $1.3M 60k 21.32
Whiting USA Trust I 0.0 $0 72.00 0.00
Delaware Inv Co Mun Inc Fd I 0.0 $206k 17k 12.27
Eaton Vance Oh Muni Income T sh ben int 0.0 $13k 1.1k 12.30
Morgan Stanley East. Euro 0.0 $0 41k 0.00
MBT Financial 0.0 $3.0k 600.00 5.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $6.3k 99.00 63.29
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0M 20k 52.51
BroadVision 0.0 $0 1.00 0.00
Atlantic American Corporation (AAME) 0.0 $171k 42k 4.10
IEC Electronics 0.0 $0 2.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $17k 1.2k 14.15
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $674k 50k 13.51
PIMCO 3-7 Year US Treasury Index Fund 0.0 $55k 702.00 78.85
inv grd crp bd (CORP) 0.0 $1.7M 17k 99.00
WVS Financial (WVFC) 0.0 $0 1.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.2M 64k 51.03
Raptor Pharmaceutical 0.0 $1.0k 100.00 10.00
Market Vectors Gulf States 0.0 $24k 883.00 27.18
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $561k 74k 7.56
NewBridge Ban 0.0 $19k 2.3k 8.23
First Citizens Banc 0.0 $72k 11k 6.51
Astea International (ATEA) 0.0 $0 1.00 0.00
AtriCure (ATRC) 0.0 $6.7M 359k 18.64
Biolase Technology 0.0 $0 22.00 0.00
Bonso Electronics International (BNSOF) 0.0 $0 1.00 0.00
CSP (CSPI) 0.0 $11k 1.3k 8.46
China Distance Education Holdings 0.0 $299k 16k 18.71
Daxor Corporation (DXR) 0.0 $0 0 0.00
Electro-Sensors (ELSE) 0.0 $0 0 0.00
Coast Distribution System 0.0 $0 1.00 0.00
Firstbank Corporation 0.0 $0 1.00 0.00
Gaming Partners International 0.0 $0 0 0.00
Geeknet 0.0 $0 11.00 0.00
Independent Bank Corporation (IBCP) 0.0 $0 71k 0.00
InfoSonics Corporation 0.0 $2.0k 1.4k 1.45
inTEST Corporation (INTT) 0.0 $3.0k 800.00 3.75
Nathan's Famous (NATH) 0.0 $579k 12k 50.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $123k 2.8k 44.13
Schwab Strategic Tr 0 (SCHP) 0.0 $8.0k 156.00 51.28
Nevada Gold & Casinos 0.0 $0 2.00 0.00
Phi 0.0 $2.7M 71k 38.78
QuickLogic Corporation 0.0 $140k 36k 3.94
RF Industries (RFIL) 0.0 $18k 2.0k 9.00
Royal Bancshares of Pennsylvania 0.0 $0 1.1k 0.00
Siebert Financial (SIEB) 0.0 $0 1.00 0.00
United-Guardian (UG) 0.0 $32k 1.1k 28.19
Universal Security Instruments (UUU) 0.0 $0 1.00 0.00
Video Display Corporation (VIDE) 0.0 $0 1.00 0.00
Wireless Tele 0.0 $0 10.00 0.00
Eltek Ltd ord 0.0 $0 2.00 0.00
Magal Security Sys Ltd ord 0.0 $2.0k 700.00 2.86
Radcom (RDCM) 0.0 $32k 6.0k 5.33
Heska Corporation 0.0 $0 0 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $2.6M 76k 34.10
shares First Bancorp P R (FBP) 0.0 $3.0k 501.00 5.99
SunLink Health Systems (SSY) 0.0 $0 453.00 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $2.8M 77k 36.79
SPDR S&P International Utilits Sec 0.0 $69k 3.8k 18.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.2M 243k 33.60
John Wiley & Sons (WLYB) 0.0 $0 0 0.00
United Security Bancshares (UBFO) 0.0 $0 0 0.00
MiMedx (MDXG) 0.0 $1.4M 162k 8.79
Mitek Systems (MITK) 0.0 $89k 15k 5.93
Peoples Financial Corporation (PFBX) 0.0 $0 0 0.00
CUBIST PHARM CONVERTIBLE security 0.0 $161k 66k 2.44
RF MICRO DEVICE CONVERTIBLE security 0.0 $19k 19k 1.00
ProShares Short SmallCap600 0.0 $767k 53k 14.40
Haverty Furniture Companies (HVT.A) 0.0 $0 0 0.00
Equal Energy 0.0 $0 1.00 0.00
iShares S&P Global Nuclear Index Fd ETF 0.0 $999.880000 28.00 35.71
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $205k 3.9k 52.68
MSB Financial 0.0 $0 1.00 0.00
Wayne Savings Bancshares (WAYN) 0.0 $3.0k 300.00 10.00
Bancorp of New Jersey 0.0 $0 1.00 0.00
Procera Networks 0.0 $50k 3.3k 15.15
Pengrowth Energy Corp 0.0 $859k 138k 6.22
Baytex Energy Corp (BTE) 0.0 $165k 4.2k 39.07
Telus Ord (TU) 0.0 $1.0M 30k 34.49
Elephant Talk Communications 0.0 $0 272.00 0.00
Marine Petroleum Trust (MARPS) 0.0 $4.0k 283.00 14.13
Mesa Royalty Trust (MTR) 0.0 $407k 19k 21.24
First Capital (FCAP) 0.0 $0 0 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0M 21k 49.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 74.00 27.03
Baldwin & Lyons 0.0 $1.8M 73k 25.03
BlackRock MuniYield Investment Fund 0.0 $377k 27k 13.79
China GengSheng Minerals (CHGS) 0.0 $990.000000 3.0k 0.33
Document Security Systems 0.0 $12k 6.0k 2.00
Globus Maritime 0.0 $0 0 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $263k 3.0k 86.94
Prana Biotechnology 0.0 $35k 5.0k 7.00
Western Asset Global Cp Defi (GDO) 0.0 $4.1M 257k 16.13
CECO Environmental (CECO) 0.0 $6.0M 369k 16.23
Ohio Valley Banc (OVBC) 0.0 $0 0 0.00
Advisorshares Tr cambria gl tac 0.0 $132k 5.3k 24.79
Alps Etf Tr equal sec etf (EQL) 0.0 $1.3M 26k 51.03
Alto Palermo S A 0.0 $4.0k 200.00 20.00
American Realty Investors (ARL) 0.0 $0 4.00 0.00
American Shared Hospital Services (AMS) 0.0 $0 5.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 0 0.00
Auburn National Bancorporation (AUBN) 0.0 $5.0k 200.00 25.00
Bank of SC Corporation (BKSC) 0.0 $431k 27k 16.01
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $6.0k 336.00 17.86
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $204k 3.8k 53.31
Barclays Bank Plc etn djubslead 38 0.0 $4.0k 74.00 54.05
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $0 1.00 0.00
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $20k 443.00 45.15
BlackRock Florida Municipal 2020 Term Tr 0.0 $304k 20k 15.08
Blackrock Md Municipal Bond 0.0 $19k 1.5k 12.86
BlackRock Municipal Bond Investment Tst 0.0 $67k 5.0k 13.39
Blackrock Va Municipal Bond (BHV) 0.0 $116k 8.0k 14.42
Bldrs Index Fds Tr eur 100 0.0 $5.1k 188.00 27.03
BNC Ban 0.0 $910k 53k 17.14
Central Valley Community Ban 0.0 $39k 3.5k 11.17
Citizens First 0.0 $7.0k 718.00 9.75
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $96k 2.0k 49.05
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $4.0k 198.00 20.20
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $8.2M 384k 21.25
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $8.7M 392k 22.31
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $8.6M 379k 22.58
Claymore Exchange-traded Fd wlshr us reit 0.0 $153k 4.3k 35.71
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $3.7M 170k 22.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $182k 9.9k 18.47
Columbia Seligm Prem Tech Gr (STK) 0.0 $0 0 0.00
Cornerstone Total Rtrn Fd In 0.0 $0 2.00 0.00
Currencyshares Swedish Krona swedish krona 0.0 $960k 6.2k 154.41
Alere Inc note 3.000% 5/1 0.0 $342k 305k 1.12
Union Bankshares (UNB) 0.0 $0 0 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $611k 52k 11.66
Denali Fund 0.0 $7.0k 370.00 18.92
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $111k 7.3k 15.17
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $120k 3.1k 38.86
DGSE Companies 0.0 $0 89.00 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $9.0k 300.00 30.00
Eagle Cap Growth (GRF) 0.0 $0 0 0.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $0 0 0.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $43k 3.9k 11.05
Educational Development Corporation (EDUC) 0.0 $47k 15k 3.05
EntreMed 0.0 $0 62.00 0.00
EnviroStar 0.0 $3.0k 1.0k 3.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $66k 403.00 163.77
First Amern Minn Mun 0.0 $70k 5.4k 13.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $227k 6.3k 36.26
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.8M 132k 13.82
General Employment Enterprises 0.0 $0 1.00 0.00
Glen Burnie Ban (GLBZ) 0.0 $0 0 0.00
Global Tech Advanced Innovat 0.0 $0 1.00 0.00
Guaranty Federal Bancshares 0.0 $0 4.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.4M 176k 19.59
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $30k 600.00 50.00
IKONICS Corporation 0.0 $7.0k 520.00 13.46
Indexiq Etf Tr hdg mactrk etf 0.0 $85k 3.2k 26.19
Ing Infrastructure Indls & M 0.0 $1.5M 88k 17.08
Ishares Tr 2017 s^p amtfr 0.0 $2.4M 43k 54.96
Ishares Tr epra/nar dev asi 0.0 $244k 7.6k 32.00
Ishares Tr epra/nar dev eur 0.0 $34k 975.00 34.87
Ishares Tr rus200 grw idx (IWY) 0.0 $1.2M 27k 45.71
Ishares Tr rus200 idx etf (IWL) 0.0 $158k 3.8k 41.86
Ishares Tr rus200 val idx (IWX) 0.0 $13k 311.00 41.80
Ishares Tr s^p aggr all (AOA) 0.0 $6.0M 135k 44.49
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.5M 123k 52.99
Ishares Tr s^p target 35 0.0 $0 1.00 0.00
Kayne Anderson Mdstm Energy 0.0 $7.8M 227k 34.42
Kentucky First Federal Ban (KFFB) 0.0 $0 0 0.00
Landmark Ban (LARK) 0.0 $0 0 0.00
Lazard World Dividend & Income Fund 0.0 $4.4M 302k 14.47
LightPath Technologies (LPTH) 0.0 $1.0k 437.00 2.29
Market Vectors Etf Tr china a shs etf 0.0 $6.0k 200.00 30.00
Market Vectors Etf Tr lat am sml cap 0.0 $26k 1.4k 19.05
MediciNova (MNOV) 0.0 $0 45k 0.00
Mid Penn Ban (MPB) 0.0 $0 765.00 0.00
Minnesota Mun Income Ptfl In 0.0 $114k 7.6k 15.00
Moog (MOG.B) 0.0 $0 2.00 0.00
Morgan Stanley income sec 0.0 $9.6M 571k 16.81
National Security 0.0 $0 1.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $0 1.00 0.00
Guggenheim Bulletshar 0.0 $6.6M 302k 21.85
Norwood Financial Corporation (NWFL) 0.0 $0 1.00 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $272k 22k 12.12
Nuveen Build Amer Bd Opptny 0.0 $6.0M 307k 19.43
Nuveen Calif Municpal Valu F 0.0 $83k 5.7k 14.56
Nuveen Conn Prem Income Mun sh ben int 0.0 $264k 23k 11.58
Nuveen Mass Divid Advantag M 0.0 $0 2.00 0.00
Covanta Holding Conv conv bnd 0.0 $6.5M 5.6M 1.17
Nuveen Mun Value Fd 2 (NUW) 0.0 $398k 26k 15.38
Nuveen New Jersey Mun Value 0.0 $66k 4.7k 14.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $311k 26k 11.90
Oak Valley Ban (OVLY) 0.0 $161k 19k 8.39
Old Line Bancshares 0.0 $0 4.1k 0.00
Pacific Booker Minerals (BKM) 0.0 $3.0k 525.00 5.71
Patriot National Ban 0.0 $0 0 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $343k 6.7k 50.84
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.8M 22k 83.07
Pimco Etf Tr 7-15 yr us trs 0.0 $235k 2.9k 80.10
Plumas Ban (PLBC) 0.0 $0 2.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $8.6M 173k 49.84
Powershares Etf Tr Ii s^p smcp mat p 0.0 $122k 2.8k 43.05
Powershares Etf Trust dynam midcp pt 0.0 $339k 9.5k 35.54
Powershares Etf Trust dynam sml cap 0.0 $597k 18k 32.87
Powershares Etf Trust dyn semct port 0.0 $229k 12k 18.79
Powershares Etf Trust magniquant por 0.0 $4.0k 100.00 40.00
Powershares Global Etf Trust ex us sml port 0.0 $9.2M 329k 27.91
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $18k 540.00 33.33
Proshares Tr pshs consmrgoods (UGE) 0.0 $0 4.00 0.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $15k 201.00 75.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.0M 75k 26.79
Proshares Tr pshs sht oil^gas 0.0 $2.0k 100.00 20.00
Proshares Tr pshs ult1000 val 0.0 $0 0 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $0 2.00 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 0 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $5.1k 101.00 50.00
Proshares Tr shrt rl est 0.0 $0 1.00 0.00
Proshares Tr sht kbw regbnk 0.0 $0 1.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $0 2.00 0.00
River Valley Ban 0.0 $0 1.00 0.00
Hawaiian Telcom Holdco 0.0 $1.2M 41k 29.38
Royale Energy (ROYL) 0.0 $1.0k 304.00 3.29
Rydex Etf Trust consumr staple 0.0 $1.1M 12k 90.00
Rydex Etf Trust indls etf 0.0 $262k 3.2k 81.95
Rydex Etf Trust s^psc600 purvl 0.0 $3.5M 56k 62.30
Security National Financial (SNFCA) 0.0 $0 1.00 0.00
Servotronics (SVT) 0.0 $0 1.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 23.00 0.00
Southern Missouri Ban (SMBC) 0.0 $0 0 0.00
Southwest Georgia Financial 0.0 $0 0 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $0 1.00 0.00
Spdr Index Shs Fds russ nomura pr 0.0 $0 1.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $93k 2.4k 39.36
Spdr Series Trust barcly cap etf (SPLB) 0.0 $421k 11k 37.10
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $263k 1.9k 139.73
Spdr Series Trust nuvn br ny muni 0.0 $324k 15k 21.53
Spdr Series Trust nuvn s^p vrdo mn 0.0 $87k 2.9k 29.99
Sport Chalet (SPCHB) 0.0 $0 5.1k 0.00
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $0 1.00 0.00
Stewardship Financial Corporation 0.0 $0 3.2k 0.00
Summit State Bank (SSBI) 0.0 $21k 2.0k 10.50
Swedish Expt Cr Corp mlcx grn etn23 0.0 $2.0k 267.00 7.49
Tcf Finl Corp *w exp 11/14/201 0.0 $23k 7.0k 3.29
United Bancshares Inc. OH (UBOH) 0.0 $151k 11k 14.32
Valley Financial Corp. Virginia 0.0 $13k 1.3k 10.32
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 877.00 0.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $61k 110k 0.55
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $119k 1.2k 102.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0M 92k 54.49
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $382k 4.2k 91.55
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.2M 22k 98.51
Vestin Realty Mortgage I 0.0 $0 0 0.00
VSB Ban (VSBN) 0.0 $0 1.00 0.00
Wells Fargo Advantage Utils (ERH) 0.0 $1.2M 105k 11.79
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.0M 114k 17.72
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $559k 24k 23.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.5M 26k 56.00
Wisdomtree Trust indian rup etf 0.0 $2.0k 80.00 25.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $94k 1.9k 50.55
Peoples Federal Bancshares 0.0 $0 1.00 0.00
Management Network (TMNG) 0.0 $0 20.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $175k 6.0k 29.29
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.1M 14k 82.36
First Business Financial Services (FBIZ) 0.0 $881k 23k 37.62
ChipMOS Technology Bermuda 0.0 $1.7M 88k 19.24
Comstock Mining Inc cs 0.0 $346k 197k 1.75
Gray Television (GTN.A) 0.0 $0 1.00 0.00
Enpro Industries Inc note 0.0 $1.8M 1.0M 1.76
BCB Ban (BCBP) 0.0 $0 1.00 0.00
Unity Ban (UNTY) 0.0 $0 1.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.5M 106k 33.53
Claymore/sabrient Stealth Etf cmn 0.0 $0 3.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.9M 85k 45.39
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $86k 3.0k 28.67
Ishares Inc cmn (EUSA) 0.0 $0 1.00 0.00
Ishares Tr cmn (TOK) 0.0 $0 0 0.00
Ishares Tr cmn 0.0 $0 0 0.00
Ishares Tr cmn (STIP) 0.0 $10M 100k 100.96
Ishares Tr cmn (EIRL) 0.0 $195k 5.5k 35.77
Proshares Tr cmn 0.0 $4.0M 214k 18.73
Rydex Etf Trust cmn 0.0 $7.0k 205.00 34.15
Schwab Strategic Tr cmn (SCHV) 0.0 $68k 1.7k 41.07
Southcoast Financial cmn 0.0 $8.0k 1.5k 5.49
Ultra Russell Midcap Value Proshares cmn 0.0 $0 1.00 0.00
Ultra Russell2000 Value Proshares cmn 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $54k 570.00 94.74
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $850k 9.4k 90.07
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.3M 13k 98.44
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.9M 42k 92.35
Vanguard Scottsdale Fds cmn (VONE) 0.0 $260k 3.0k 85.57
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.2M 25k 85.95
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $262k 3.1k 85.79
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $45k 2.3k 19.82
Ishares Tr (ECNS) 0.0 $34k 738.00 46.26
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15k 321.00 46.73
SPDR S&P International HealthCareSe 0.0 $1.0M 23k 45.00
Transcontinental Realty Investors (TCI) 0.0 $0 2.00 0.00
Ubs Ag Jersey Branch 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh 0.0 $16k 664.00 24.10
Wisdomtree Tr 0.0 $24k 1.2k 20.13
Elecsys Corporation 0.0 $126k 9.6k 13.12
State Street Bank Financial 0.0 $135k 9.1k 14.93
Northeast Bancorp 0.0 $0 1.00 0.00
Handy and Harman 0.0 $44k 1.8k 23.94
InfuSystem Holdings (INFU) 0.0 $0 1.00 0.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $57k 1.3k 43.85
Severn Ban 0.0 $3.0k 726.00 4.13
Taylor Devices (TAYD) 0.0 $1.0k 100.00 10.00
Qr Energy 0.0 $1.8M 106k 16.67
Rhino Resource Partners 0.0 $0 0 0.00
Deutsche Bk Ag London ele morn t 0.0 $31k 1.6k 19.38
Ubs Ag Jersey Brh cmci agri 0.0 $0 15.00 0.00
United Ban (UBCP) 0.0 $0 1.00 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $0 2.00 0.00
Ubs Ag Jersey Brh fund 0.0 $67k 3.3k 20.50
Barclays Bank Plc equity 0.0 $391k 11k 35.84
Eaton Vance Mass Mun Bd 0.0 $0 0 0.00
Global X Fds equity (NORW) 0.0 $187k 7.9k 23.68
Ishares Tr msci russ indx 0.0 $2.4M 113k 21.51
Nb & T Finl Group Inc equity 0.0 $24k 1.2k 19.54
Rydex Etf Trust equity 0.0 $73k 1.8k 39.67
Spdr Series Trust equity (IBND) 0.0 $6.2M 169k 36.65
Ubs Ag Jersey Brh equity 0.0 $5.9M 160k 37.06
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $7.1M 80k 88.37
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $7.0M 86k 82.01
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $4.1M 47k 87.48
Village Bk & Tr Financial Co equity 0.0 $3.0k 2.0k 1.51
Rydex Etf Trust russ midca 0.0 $925k 20k 46.43
Rydex Etf Trust russ 1000 0.0 $4.3M 94k 46.11
B2gold Corp (BTG) 0.0 $0 17.00 0.00
Coffee Holding (JVA) 0.0 $0 0 0.00
Full Circle Cap Corp 0.0 $0 1.00 0.00
Proshares Ultrashort Qqq 0.0 $194k 13k 15.02
Proshares Ultrashort Russell 2000 0.0 $0 1.6k 0.00
American Intl Group 0.0 $1.2M 62k 19.82
Black Diamond 0.0 $129k 8.5k 15.15
Meritor 0.0 $23k 2.3k 10.14
Farmers Natl Banc Corp (FMNB) 0.0 $0 1.00 0.00
Insperity (NSP) 0.0 $7.3M 204k 35.56
Intl Fcstone 0.0 $0 2.00 0.00
Materion Corporation (MTRN) 0.0 $5.0M 162k 30.64
Rockville Financial 0.0 $273k 19k 14.25
Ints Intl 0.0 $5.0k 205.00 24.39
Chemung Financial Corp (CHMG) 0.0 $156k 4.6k 34.18
Magnachip Semiconductor Corp (MX) 0.0 $9.7M 497k 19.53
Pacira Pharmaceuticals (PCRX) 0.0 $7.3M 126k 57.45
Diana Containerships 0.0 $123k 31k 4.04
Sunesis Pharmaceuticals 0.0 $14k 2.9k 4.86
Institutional Financial Mark 0.0 $0 20.00 0.00
USD.001 Investors Capital Holdings 0.0 $0 1.00 0.00
USD.001 Ibio 0.0 $0 150.00 0.00
Atlantic Coast Financial Cor 0.0 $0 1.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $559k 20k 27.78
Demand Media 0.0 $768k 134k 5.73
Si Financial Group 0.0 $0 1.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $1.5M 48k 31.65
USD.001 Atlas Energy Lp ltd part 0.0 $4.0M 86k 46.87
Acnb Corp (ACNB) 0.0 $0 0 0.00
Synergy Res Corp 0.0 $12k 1.3k 9.60
Servicesource 0.0 $255k 31k 8.29
Medley Capital Corporation 0.0 $5.1M 378k 13.45
Molycorp, Inc. pfd conv ser a 0.0 $0 3.00 0.00
Hanwha Solarone 0.0 $50k 18k 2.76
VELTI PLC ST Helier 0.0 $0 74.00 0.00
INC Ventrus Biosciences 0.0 $8.0k 2.0k 4.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $76k 6.0k 12.66
Shares Tr Ii Ult Dj Ubs Crude 0.0 $28k 875.00 32.00
Shares Tr Pshs Ultsht Finl Add 0.0 $1.0k 51.00 19.61
Wi-lan 0.0 $104k 31k 3.35
Credit Suisse Nassau Brh etf 0.0 $11k 500.00 22.00
Dendreon Corp note 0.0 $2.9M 4.5M 0.64
Endocyte 0.0 $840k 79k 10.68
Imperial Holdings 0.0 $1.0k 100.00 10.00
Old Republic Intl Corp note 0.0 $378k 302k 1.25
Solar Senior Capital 0.0 $513k 28k 18.20
Summit Hotel Properties (INN) 0.0 $968k 129k 7.49
Citigroup Inc Com Us cmn 0.0 $998.620000 2.0k 0.49
Preferred Apartment Communitie 0.0 $4.0k 501.00 7.98
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.3M 89k 25.97
THE GDL FUND Closed-End fund (GDL) 0.0 $496k 45k 11.03
Vitesse Semiconductor Corporate 0.0 $59k 20k 2.94
Wisdomtree Trust futre strat (WTMF) 0.0 $10M 247k 41.38
Tornier Nv 0.0 $226k 13k 18.05
Adecoagro S A (AGRO) 0.0 $85k 11k 8.13
Advisorshares Tr activ bear etf 0.0 $5.1M 398k 12.75
Advisorshares Tr peritus hg yld 0.0 $8.6M 166k 51.72
Alliance Bancorp Inc Pa 0.0 $0 0 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.5M 84k 17.87
Citigroup Inc *w exp 10/28/201 0.0 $50k 825k 0.06
Global X Fds china enrg etf 0.0 $0 2.00 0.00
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $1.3M 41k 32.14
Interxion Holding 0.0 $6.0M 253k 23.65
Ishares Tr s^p target ret 0.0 $0 2.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $814k 49k 16.67
Proshares Tr ulsh msci eurp 0.0 $4.0k 235.00 17.02
Stone Hbr Emerg Mrkts (EDF) 0.0 $608k 33k 18.33
Ubs Ag Jersey Brh dj commd etn39 0.0 $2.0k 70.00 28.57
Wintrust Financial Corp *w exp 12/18/201 0.0 $915k 38k 24.40
Zuoan Fashion 0.0 $8.0k 5.0k 1.60
Fortuna Silver Mines (FSM) 0.0 $1.0k 501.00 2.00
Primero Mining Corporation 0.0 $0 2.00 0.00
Tahoe Resources 0.0 $1.2k 60.00 20.00
Qihoo 360 Technologies Co Lt 0.0 $3.7M 45k 82.04
Fairpoint Communications 0.0 $0 662k 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $759k 20k 37.42
Goodyear Tire Rubr Pfd 5.875% p 0.0 $2.5M 39k 65.22
Bank Of James Fncl (BOTJ) 0.0 $5.0k 568.00 8.80
D Fluidigm Corp Del (LAB) 0.0 $803k 21k 38.57
D Spdr Series Trust (XTN) 0.0 $290k 3.6k 81.41
D Spdr Series Trust (XTL) 0.0 $74k 1.3k 55.56
D Spdr Series Trust (XHE) 0.0 $233k 3.0k 76.52
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $1.0M 12k 89.31
Apollo Global Management 'a' 0.0 $6.9M 219k 31.63
Wisdomtree Asia Local Debt etf us 0.0 $702k 15k 47.82
Indexiq Global Agribusiness Sm 0.0 $187k 6.8k 27.52
Genvec 0.0 $1.0k 500.00 2.00
INC/TN shares Miller Energy 0.0 $87k 12k 7.03
& PROD CO shares Brookfield 0.0 $1.5M 60k 24.17
Schwab Strategic Tr us reit etf (SCHH) 0.0 $283k 9.6k 29.41
Spdr Series Trust brcly em locl (EBND) 0.0 $4.6M 156k 29.68
Rovi Corp conv 0.0 $47k 46k 1.02
Claymore Exchange-traded Fd gugg bull 2013 0.0 $0 1.00 0.00
Knight Capital Group Inc. 3.50% dbcv 0.0 $5.0k 5.0k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $2.9M 150k 19.20
Global X Fds andean 40 etf 0.0 $1.0k 77.00 12.99
Mastec note 4% 06/14 0.0 $2.0M 1.0M 2.00
Universal American 0.0 $7.0k 1.0k 7.00
Avenue Income Cr Strat 0.0 $416k 24k 17.58
Cornerstone Progressive Rtn 0.0 $0 1.00 0.00
Just Energy Group 0.0 $11k 1.5k 7.32
Sanofi Aventis Wi Conval Rt 0.0 $55k 99k 0.56
First Internet Bancorp (INBK) 0.0 $12k 538.00 22.30
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.7M 93k 18.00
Cemex Sab conv 0.0 $417k 350k 1.19
Mgm Mirage conv 0.0 $9.5M 7.0M 1.37
Ppl Corporation 8.75% pfd cv 0.0 $4.3M 100k 43.48
Sunpower Corp conv 0.0 $1.2M 844k 1.40
Guggenheim Bulletshs Etf equity 0.0 $10M 375k 26.78
Guggenheim Bulletshs Etf equity 0.0 $8.5M 320k 26.58
Powershares Kbw Etf equity 0.0 $339k 11k 30.93
Rbs Us Mid Cap Etn equity 0.0 $3.7M 113k 32.84
Rbs Gold Trendpilot Etn equity 0.0 $1.1M 41k 27.96
Proshares Tr fund 0.0 $0 1.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $2.6M 122k 21.50
D Dehaier Medical Systems Lim 0.0 $4.0k 1.0k 4.00
Api Technologies Corp 0.0 $0 166.00 0.00
Rydex Etf Trust russ2000 eq w 0.0 $0 1.00 0.00
Hampton Roads Bankshares Inc C 0.0 $0 14.00 0.00
Rait Financial Trust 0.0 $2.8M 309k 9.01
Aurico Gold 0.0 $865k 236k 3.66
Air Lease Corp (AL) 0.0 $8.0M 238k 33.71
Ampio Pharmaceuticals 0.0 $7.0k 1.0k 7.00
Franklin Financial Corp 0.0 $971k 49k 19.77
Freescale Semiconductor Holdin 0.0 $1.6M 101k 15.96
Icg Group 0.0 $480k 26k 18.62
Interactive Intelligence Group 0.0 $1.1M 17k 67.34
Kosmos Energy 0.0 $1.2M 119k 10.53
Rpx Corp 0.0 $10M 614k 16.92
Solazyme 0.0 $123k 11k 10.91
Spirit Airlines (SAVE) 0.0 $6.5M 143k 45.31
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.8M 214k 17.74
Xo Group 0.0 $1.0k 100.00 10.00
Box Ships 0.0 $62k 19k 3.27
Arcos Dorados Holdings (ARCO) 0.0 $517k 39k 13.33
Compressco Partners Lp us equity 0.0 $195k 9.7k 20.17
Tesoro Logistics Lp us equity 0.0 $1.9M 36k 51.43
Progressive Waste Solutions 0.0 $287k 12k 23.67
Netqin Mobile 0.0 $66k 4.5k 14.61
Quest Rare Minerals 0.0 $0 2.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.3M 65k 34.52
Sandridge Miss Trust (SDTTU) 0.0 $2.2M 240k 9.25
Silver Bull Res 0.0 $1.0k 4.0k 0.25
(CXDO) 0.0 $0 0 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.1M 43k 49.55
Fusion-io 0.0 $0 409k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $392k 13k 30.66
Guggenheim Enhanced Equity Strategy 0.0 $445k 24k 18.63
Renren Inc- 0.0 $26k 7.6k 3.48
Thermon Group Holdings (THR) 0.0 $2.7M 98k 27.23
Responsys 0.0 $2.3M 85k 27.20
Plug Power (PLUG) 0.0 $0 296.00 0.00
Sevcon 0.0 $1.6M 234k 6.66
Boingo Wireless 0.0 $127k 20k 6.38
Mattersight Corp 0.0 $22k 4.6k 4.81
First Fed Bncshs Of Arkansas 0.0 $0 0 0.00
Magicjack Vocaltec 0.0 $1.0k 100.00 10.00
Golar Lng Partners Lp unit 0.0 $2.6M 86k 30.25
Cvr Partners Lp unit 0.0 $2.0M 122k 16.47
Sequans Communications Adr adr usd.02 0.0 $1.0k 600.00 1.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $111k 8.1k 13.70
New Mountain Finance Corp (NMFC) 0.0 $4.5M 298k 15.04
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.6M 130k 28.07
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.7M 89k 30.56
First Tr Exch Trd Alphadex mega cap alpha 0.0 $75k 3.0k 25.00
Gsv Cap Corp 0.0 $1.1M 96k 11.75
Bankrate 0.0 $3.4M 198k 17.36
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $332k 13k 26.50
Commonwealth Reit cv pfd-e 7.25% 0.0 $0 2.1k 0.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $1.6M 27k 58.56
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $50k 2.0k 24.99
Salesforce Com Inc note 0.750% 1/1 0.0 $3.8M 1.5M 2.58
Nuvasive Inc. conv 0.0 $191k 191k 1.00
Firsthand Tech Value (SVVC) 0.0 $267k 12k 23.33
Clearbridge Energy Mlp Opp F 0.0 $1.5M 65k 23.18
Market Vectors Inv Gr 0.0 $0 0 0.00
Voc Energy Tr tr unit (VOC) 0.0 $0 22.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 1.00 0.00
Global Eagle Acquisition Cor 0.0 $4.1M 275k 14.87
Salient Mlp & Energy Infrstr 0.0 $1.1M 39k 28.11
Kior Inc. Cl A 0.0 $16k 8.8k 1.85
Prologis Inc note 3.250% 3/1 0.0 $112k 112k 1.00
Columbia Etf Tr intermed mun 0.0 $0 1.00 0.00
Trust Spanish (SBSAA) 0.0 $0 20.00 0.00
INSTRS INC Stemcells 0.0 $2.4k 1.4k 1.80
Global X Fds glb x asean 40 (ASEA) 0.0 $77k 4.9k 15.65
Ing Emerging Mkts Hgh Div Eq 0.0 $726k 62k 11.74
Barclays Bk Plc fund 0.0 $6.0k 146.00 41.10
Gt Solar Int'l 0.0 $1.0M 119k 8.80
First Connecticut 0.0 $605k 38k 16.12
Proshares Tr shrt hgh yield (SJB) 0.0 $1.1M 38k 29.34
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $5.4M 3.4M 1.59
Columbia Concentrated Lg Cap V 0.0 $16k 400.00 40.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $3.7M 123k 29.63
First Tr Small Cap Etf equity (FYT) 0.0 $3.6M 113k 31.94
Global X Fertilizers Etf equity 0.0 $4.0k 356.00 11.24
Ishares Intl Etf equity 0.0 $1.2M 27k 43.17
Market Vectors Etf equity 0.0 $24k 800.00 30.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $10k 331.00 30.53
Ishares Tr glb infl lkd 0.0 $0 2.00 0.00
Webster Finl Corp Conn *w exp 11/21/201 0.0 $641k 45k 14.38
Spdr Series Trust cmn (SPBO) 0.0 $0 0 0.00
Spdr Series Trust cmn (HYMB) 0.0 $10k 200.00 50.00
Morgan Stanley cushng mlp etn 0.0 $203k 11k 18.52
Nuveen Sht Dur Cr Opp 0.0 $651k 35k 18.83
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $3.9M 126k 30.59
C&j Energy Services 0.0 $8.6M 376k 23.01
Cifc Corp not on list 0.0 $2.3M 328k 7.07
Cys Investments 0.0 $6.0M 806k 7.41
Ddr Corp 0.0 $4.4M 286k 15.45
Mfc Industrial 0.0 $465k 58k 7.98
Kemper Corp Del (KMPR) 0.0 $988k 21k 46.51
Db-x 2040 Target Date Fund 0.0 $0 1.00 0.00
Sandridge Permian Tr 0.0 $673k 54k 12.37
Ag Mtg Invt Tr 0.0 $282k 18k 15.72
Student Transn 0.0 $321k 52k 6.18
Francescas Hldgs Corp 0.0 $604k 30k 20.00
Csr 0.0 $6.0k 139.00 43.17
Real Networks 0.0 $0 20.00 0.00
Chart Industries 2% conv 0.0 $5.3M 3.4M 1.54
Trw Automotive 3.5% 12/01/15 conv 0.0 $2.6M 1.0M 2.54
Tangoe 0.0 $4.6M 257k 18.01
Chefs Whse (CHEF) 0.0 $2.4M 82k 29.16
Oiltanking Partners L P unit 0.0 $41k 659.00 62.22
First Trust Cloud Computing Et (SKYY) 0.0 $4.6M 171k 26.67
American Capital Mortgage In 0.0 $2.4M 139k 17.46
Apollo Residential Mortgage 0.0 $143k 10k 14.29
Skullcandy 0.0 $171k 24k 7.19
Tim Participacoes Sa- 0.0 $98k 3.7k 26.30
Wesco Aircraft Holdings 0.0 $198k 9.0k 21.89
Global X Fds Glb X Cda P 0.0 $0 3.4k 0.00
Galena Biopharma 0.0 $143k 29k 4.97
American Midstream Partners Lp us equity 0.0 $525k 19k 27.14
Telefonica Brasil Sa 0.0 $8.2M 464k 17.73
Fidus Invt (FDUS) 0.0 $0 0 0.00
Market Vectors Etf Tr......... latam aggr bd 0.0 $0 4.00 0.00
Zillow 0.0 $7.7M 94k 81.79
Ocean Rig Udw 0.0 $83k 4.3k 19.28
Xpo Logistics Inc equity (XPO) 0.0 $159k 6.0k 26.50
Level 3 Communications 0.0 $3.3M 99k 33.17
Planet Payment 0.0 $331k 119k 2.78
Pretium Res Inc Com Isin# Ca74 0.0 $12k 2.2k 5.36
Proshares Tr 0.0 $0 1.00 0.00
Silvercrest Mines Inc F 0.0 $0 2.00 0.00
Brookfield Global Listed 0.0 $1.5M 76k 19.79
Agenus (AGEN) 0.0 $137k 52k 2.64
First Sec Group 0.0 $0 22.00 0.00
Crumbs Bake Shop 0.0 $1.0k 1.0k 1.00
Western Copper And Gold Cor (WRN) 0.0 $15k 23k 0.66
Ambient 0.0 $0 44.00 0.00
Db-x Funds db-x 2020 target 0.0 $0 1.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $108k 2.7k 39.72
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 3.00 0.00
Proshares Tr hd replication (HDG) 0.0 $3.4M 81k 41.71
Top Ships 0.0 $0 1.00 0.00
Ega Emerging Global Shs Tr 0.0 $4.4M 250k 17.45
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $18k 650.00 27.69
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $33k 717.00 46.03
Ntelos Holdings 0.0 $1.3M 67k 20.23
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $28k 400.00 70.00
Digital Generation 0.0 $60k 4.7k 12.76
Biolinerx Ltd-spons 0.0 $3.0k 1.0k 3.00
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $717k 24k 29.91
Precidian Etfs Tr cmn 0.0 $0 0 0.00
United States Antimony (UAMY) 0.0 $115k 58k 1.97
American Realty Capital Prop 0.0 $6.3M 491k 12.76
Aegion 0.0 $1.5M 69k 21.87
Ubs Ag Jersey Brh exch sec lkd41 0.0 $0 1.00 0.00
Advisorshares Tr madrona glb bd 0.0 $0 0 0.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $34k 1.4k 25.19
Direxion Shs Exch Trd 0.0 $0 1.00 0.00
Powershares Kbw Property & C etf 0.0 $51k 1.3k 39.23
Bellatrix Exploration 0.0 $7.0k 1.0k 6.93
Pizza Inn Holdings 0.0 $0 1.00 0.00
Xylem (XYL) 0.0 $6.4M 185k 34.61
Exelis 0.0 $11M 549k 19.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 34k 52.71
J Global (ZD) 0.0 $9.8M 196k 50.05
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 17.00 0.00
Moneygram International 0.0 $565k 26k 21.51
Move 0.0 $0 1.00 0.00
Voxx International Corporation (VOXX) 0.0 $6.8k 450.00 15.00
Magnetek 0.0 $2.2M 93k 23.97
Yrc Worldwide Inc Com par $.01 0.0 $49k 2.8k 17.50
First Trust Strategic 0.0 $211k 13k 16.09
Market Vectors Etf Tr mun bd closed 0.0 $50k 2.1k 23.43
Sunpower (SPWR) 0.0 $5.2M 173k 29.88
Brookfield Renewable energy partners lpu (BEP) 0.0 $50k 1.9k 26.25
Angie's List 0.0 $6.0M 399k 15.15
Clovis Oncology 0.0 $0 12k 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 1.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $12k 1.2k 10.09
Ixia note 0.0 $1.9M 1.7M 1.08
Invensense 0.0 $6.2M 303k 20.61
Jive Software 0.0 $5.5M 486k 11.25
Lumos Networks 0.0 $347k 17k 21.03
Manning & Napier Inc cl a 0.0 $0 4.1k 0.00
Synageva Biopharma 0.0 $1.2M 18k 65.02
Zeltiq Aesthetics 0.0 $23k 1.2k 19.21
Wpx Energy 0.0 $7.4M 363k 20.38
Cutwater Select Income 0.0 $10M 562k 18.31
On Semiconductor Corp note 2.625%12/1 0.0 $5.6M 5.1M 1.10
Newlink Genetics Corporation 0.0 $352k 16k 22.00
Direxion Daily Latin America B mutual fund 0.0 $3.0k 160.00 18.75
Bank Of Ireland Spons 0.0 $1.4M 87k 16.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $453k 13k 34.29
Hanmi Financial (HAFC) 0.0 $102k 4.7k 21.81
Neonode 0.0 $0 1.00 0.00
Zynga 0.0 $414k 109k 3.80
Tortoise Pipeline & Energy 0.0 $152k 5.4k 28.36
First Tr Energy Infrastrctr (FIF) 0.0 $6.2M 297k 20.83
Sanchez Energy Corp C ommon stocks 0.0 $9.4M 383k 24.60
Market Vectors Etf Tr Biotech 0.0 $383k 4.3k 88.57
Chesapeake Granite Wash Tr (CHKR) 0.0 $286k 27k 10.53
Enduro Royalty Trust 0.0 $203k 17k 12.05
Mid-con Energy Partners 0.0 $2.2M 95k 22.84
Market Vectors Etf Tr pharmaceutical 0.0 $234k 4.4k 53.18
Market Vectors Oil Service Etf 0.0 $2.8M 58k 47.86
Direxion Shs Etf Tr Daily 20+ 0.0 $7.0k 100.00 70.00
Network 0.0 $85k 7.1k 12.06
Market Vectors Semiconductor E 0.0 $7.3M 172k 42.43
Gamco Global Gold Natural Reso (GGN) 0.0 $1.2M 134k 9.01
Empire Resorts 0.0 $1.8M 555k 3.32
Synergy Pharmaceuticals 0.0 $3.0k 500.00 6.00
Palmetto Bancshares 0.0 $23k 1.8k 12.85
Rentech Nitrogen Partners L 0.0 $263k 15k 17.62
Pacific Drilling Sa 0.0 $5.2M 452k 11.45
Neoprobe 0.0 $23k 11k 2.17
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 30k 36.87
Lrr Energy 0.0 $3.5M 203k 17.03
Guggenheim Equal 0.0 $382k 20k 18.93
Carver Ban (CARV) 0.0 $0 0 0.00
Glowpoint 0.0 $0 1.00 0.00
Arrowhead Research 0.0 $1.0k 100.00 10.00
Memorial Prodtn Partners 0.0 $8.1M 369k 21.93
Rose Rock Midstream 0.0 $65k 1.7k 38.99
United Fire & Casualty (UFCS) 0.0 $4.9M 170k 28.70
Power Reit (PW) 0.0 $0 1.00 0.00
Babson Cap Corporate Invs 0.0 $164k 11k 15.00
XOMA CORP Common equity shares 0.0 $218k 33k 6.72
Keating Cap 0.0 $0 1.00 0.00
Suntrust Bks Inc wrt exp 12/31/2 0.0 $317k 32k 9.86
2060000 Power Solutions International (PSIX) 0.0 $9.9M 129k 76.67
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 30.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $9.0k 902.00 10.00
Virtus Total Return Fund Cef 0.0 $282k 72k 3.92
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $151k 6.0k 24.98
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $42k 1.7k 25.01
Blackrock Util & Infrastrctu (BUI) 0.0 $492k 28k 17.89
Halcon Resources 0.0 $5.8M 1.5M 3.87
Ishares Inc ctr wld minvl (ACWV) 0.0 $5.8M 92k 62.91
Powershares Etf Tr Ii cmn 0.0 $29k 730.00 39.73
Semgroup Corp wts 0.0 $3.8M 89k 42.72
Ishares Tr int pfd stk 0.0 $31k 1.3k 23.99
Powershares Etf Tr Ii asia pac bd pr 0.0 $63k 2.1k 30.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $245k 2.7k 90.51
Spdr Series Trust (XSW) 0.0 $189k 2.1k 90.73
Spdr Series Trust aerospace def (XAR) 0.0 $153k 1.5k 99.34
Mcewen Mining 0.0 $1.5M 765k 1.95
Babson Cap Partn Invs Trust 0.0 $19k 1.5k 13.00
Us Natural Gas Fd Etf 0.0 $2.9M 139k 20.68
Zaza Energy 0.0 $997.500000 750.00 1.33
Rouse Pptys 0.0 $2.7M 124k 22.17
Oi Sa-adr sp 0.0 $1.1k 524.00 2.10
Oi Sa-adr sp 0.0 $19k 12k 1.60
Av Homes 0.0 $97k 5.3k 18.18
Cheviot Finl 0.0 $6.0k 601.00 9.98
Microvision Inc Del (MVIS) 0.0 $0 346.00 0.00
Matador Resources (MTDR) 0.0 $1.6M 104k 15.62
Nationstar Mortgage 0.0 $2.3M 61k 36.75
Atlas Resource Partners 0.0 $1.7M 82k 20.48
Bazaarvoice 0.0 $35k 4.5k 7.87
Caesars Entertainment 0.0 $7.0k 337.00 20.77
Helix Energy Solutions note 0.0 $1.2M 1.2M 1.00
Roundy's 0.0 $1.4M 147k 9.77
Synacor 0.0 $5.0k 2.0k 2.50
Home Loan Servicing Solution ord 0.0 $3.1M 137k 22.95
Avg Technologies 0.0 $5.7M 334k 17.21
Whiting Usa Trust 0.0 $7.0k 497.00 14.08
First Trust Energy Income & Gr (FEN) 0.0 $10M 312k 32.28
Brightcove (BCOV) 0.0 $53k 3.8k 14.00
Renewable Energy 0.0 $2.5M 222k 11.46
Hologic Inc cnv 0.0 $6.2M 6.2M 1.00
Phh Corp cnv 0.0 $191k 90k 2.12
Internet Patents 0.0 $0 2.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $2.1M 94k 22.33
Rexnord 0.0 $4.3M 166k 25.86
Vocera Communications 0.0 $1.7M 108k 15.61
Brookfield Cda Office Pptys tr 0.0 $0 0 0.00
Regional Management (RM) 0.0 $1.6M 44k 35.87
Cushing Royalty & Incm 0.0 $127k 7.5k 17.03
Harris Teeter Supermarkets 0.0 $1.1M 23k 47.37
SELECT INCOME REIT COM SH BEN int 0.0 $748k 28k 26.75
Apollo Invt Corp note 5.750% 1/1 0.0 $443k 414k 1.07
Merus Labs Intl 0.0 $1.0k 400.00 2.50
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $5.8M 166k 35.09
Telik 0.0 $2.0k 1.3k 1.55
Epam Systems (EPAM) 0.0 $1.6M 48k 34.59
Bluephoenix Solutions 0.0 $0 63.00 0.00
Millennial Media 0.0 $1.0M 139k 7.27
LEGG MASON BW GLOBAL Income 0.0 $5.3M 314k 16.87
Ares Capital Corp 5.125 2016 conv 0.0 $16k 15k 1.07
Interdigital Inc 2.5% conv 0.0 $2.0k 2.0k 1.00
Mentor Graphics 4% 2031 conv 0.0 $4.5M 3.4M 1.33
Omnicare Inc 3.75% '42 conv 0.0 $2.5M 1.7M 1.52
Wabash National Corp 3.375 '18 conv 0.0 $4.6M 4.6M 1.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $2.2M 29k 74.41
4068594 Enphase Energy (ENPH) 0.0 $9.0k 1.4k 6.36
Retail Properties Of America 0.0 $1.1M 86k 12.72
Rowan Companies 0.0 $7.7M 219k 35.36
Cemex Sab De Cv conv bnd 0.0 $3.4M 2.7M 1.29
Cemex Sab De Cv conv bnd 0.0 $4.0M 3.0M 1.36
Global X Funds (SOCL) 0.0 $846k 40k 21.23
Ishares Trust Barclays (CMBS) 0.0 $6.8M 136k 50.00
Mannatech (MTEX) 0.0 $0 7.00 0.00
Powershares Exchange 0.0 $53k 1.7k 31.31
Kinder Morgan Inc/delaware Wts 0.0 $307k 68k 4.51
Sunshine Heart 0.0 $3.4M 352k 9.71
Hudson Global 0.0 $0 86.00 0.00
Cui Global 0.0 $3.2M 511k 6.32
Powershares Etf Tr Ii em mrk low vol 0.0 $21k 750.00 28.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $682k 41k 16.77
Caesar Stone Sdot Yam (CSTE) 0.0 $7.0M 141k 49.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $135k 1.6k 83.59
Ishares Tr aaa a rated cp (QLTA) 0.0 $23k 465.00 50.00
COMMON Uns Energy Corp 0.0 $1.4M 24k 60.00
Gaslog 0.0 $4.4M 256k 17.06
Popular (BPOP) 0.0 $1.0M 36k 28.76
Proshares Tr Ultrashort Dow30 Newetf 0.0 $14k 500.00 28.00
Hillshire Brands 0.0 $4.9M 146k 33.46
Pdc Energy 0.0 $908k 17k 55.00
Resolute Fst Prods In 0.0 $828k 52k 16.04
Fifth & Pac Cos 0.0 $4.1M 127k 31.90
Novacopper 0.0 $5.6k 4.1k 1.38
Interface (TILE) 0.0 $6.3M 288k 21.98
Healthcare Tr Amer Inc cl a 0.0 $2.7M 277k 9.85
Lam Research Corp conv 0.0 $2.6M 2.6M 1.00
Medicis Pharmaceutical conv 0.0 $1.0k 1.0k 1.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $156k 154k 1.01
Everbank Finl 0.0 $3.2M 174k 18.34
Unwired Planet 0.0 $3.0k 2.0k 1.47
Blucora 0.0 $791k 27k 29.70
alexza Pharmaceuticals 0.0 $0 60.00 0.00
Nexpoint Credit Strategies 0.0 $7.9M 838k 9.41
Market Vectors Etf Tr mktvec mornstr 0.0 $426k 15k 28.11
Zweig Total Return 0.0 $4.3M 304k 13.99
Zweig Fund 0.0 $219k 15k 14.85
Eagle Bulk Shipping 0.0 $24k 5.2k 4.59
Matson (MATX) 0.0 $1.0M 40k 26.03
Pimco Dynamic Incm Fund (PDI) 0.0 $2.7M 93k 29.15
Salient Midstream & M 0.0 $102k 4.3k 23.72
Petrologistics 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $784k 38k 20.55
Galectin Therapeutics (GALT) 0.0 $17k 2.1k 8.02
Altra Holdings, Inc note 2.750% 3/0 0.0 $5.1M 3.7M 1.37
Lam Research Corp note 0.500% 5/1 0.0 $148k 130k 1.14
Novellus Systems, Inc. note 2.625% 5/1 0.0 $3.2M 2.1M 1.50
Cytrx 0.0 $12k 1.9k 6.40
D Tumi Holdings 0.0 $10M 455k 22.55
Carlyle Group 0.0 $1.5M 44k 35.00
stock 0.0 $221k 18k 12.49
Supernus Pharmaceuticals (SUPN) 0.0 $0 31.00 0.00
INC-CLASS A Parametric Sound Corp cmn 0.0 $15k 1.1k 14.08
Western Asset Mortgage cmn 0.0 $999.740000 74.00 13.51
Access Midstream Partners, L.p 0.0 $6.0M 105k 56.64
Ares Coml Real Estate (ACRE) 0.0 $1.4M 108k 12.86
Immunocellular Thera 0.0 $6.5k 6.5k 1.00
Midstates Pete 0.0 $326k 47k 7.00
Tillys (TLYS) 0.0 $7.9M 677k 11.67
Envivio 0.0 $15k 4.5k 3.33
Northern Lts Etf Tr 0.0 $2.3M 87k 26.55
Sandridge Mississippian Tr I 0.0 $209k 23k 8.98
Tcp Capital 0.0 $9.6M 574k 16.78
Pioneer Energy Services 0.0 $21k 2.6k 8.07
Biodel 0.0 $1.0k 500.00 2.00
Entertainment Gaming Asia In 0.0 $18k 14k 1.26
Edwards Group Ltd Sponsored 0.0 $426k 42k 10.15
Ultrapro Short S&p 500 Proshar 0.0 $0 4.5k 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $19k 734.00 25.64
Exchange Traded Concepts Tr york hiinc m 0.0 $47k 2.6k 18.37
Prudential Sht Duration Hg Y 0.0 $1.5M 87k 17.39
Autobytel 0.0 $0 16.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $537k 15k 36.16
Ubs Ag Jersey Branch lnk wells frgo 0.0 $0 1.00 0.00
Kcap Financial 0.0 $14k 1.8k 8.00
Clearsign Combustion (CLIR) 0.0 $0 12.00 0.00
Ericson Air-crane 0.0 $2.0k 100.00 20.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.5M 120k 12.67
Tesaro 0.0 $0 2.00 0.00
Claymore Etf gug blt2017 hy 0.0 $665k 25k 27.13
Claymore Etf gug blt2016 hy 0.0 $6.2M 231k 26.77
Nuveen Real (JRI) 0.0 $2.5M 149k 16.80
Trovagene 0.0 $5.0k 834.00 6.00
Eqt Midstream Partners 0.0 $3.0M 51k 58.79
Central Fed 0.0 $5.0k 3.8k 1.32
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $416k 20k 20.50
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $5.9M 280k 20.93
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $999.000000 900.00 1.11
Global X Fds glbl x mlp etf 0.0 $395k 27k 14.39
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $2.1M 72k 29.07
United Technol conv prf 0.0 $7.0M 107k 65.46
ALCO Stores 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $9.9M 297k 33.44
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.3M 86k 26.94
Burger King Worldwide 0.0 $3.2M 142k 22.84
Clearbridge Energy M 0.0 $3.1M 140k 22.05
Greenbrier Co Inc conv bnd 0.0 $354k 300k 1.18
Molycorp Inc conv bnd 0.0 $1.0M 1.4M 0.70
Customers Ban (CUBI) 0.0 $726k 36k 20.45
Dht Holdings (DHT) 0.0 $4.0k 515.00 7.77
Ares Capital Corp 5.75 16 convert 0.0 $1.5M 1.3M 1.08
Sarepta Therapeutics (SRPT) 0.0 $424k 21k 20.32
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $2.0k 2.0k 1.00
Electronic Arts Inc conv 0.0 $9.0k 8.0k 1.12
Fidelity National Finance conv 0.0 $7.2M 4.4M 1.63
Nuveen Preferred And equity (JPI) 0.0 $2.9M 130k 22.14
Tortoise Energy equity 0.0 $1.3M 53k 25.10
Adt 0.0 $1.0M 1.1M 0.95
Engility Hldgs 0.0 $656k 20k 33.59
Icad (ICAD) 0.0 $28k 2.4k 11.62
United Sts Diesel Heating Oi unit 0.0 $26k 800.00 32.50
Peregrine Semiconductor 0.0 $2.0k 204.00 9.80
Epl Oil & Gas 0.0 $3.9M 137k 28.49
Turquoisehillres 0.0 $2.3M 689k 3.31
Libertyinteractivecorp lbtventcoma 0.0 $3.0M 25k 123.34
Pvr Partners 0.0 $2.9M 107k 26.67
Bloomin Brands (BLMN) 0.0 $1.4M 58k 24.01
Chuys Hldgs (CHUY) 0.0 $5.0k 135.00 37.04
Del Friscos Restaurant 0.0 $8.2M 333k 24.59
Globus Med Inc cl a (GMED) 0.0 $6.8M 335k 20.19
Hometrust Bancshares (HTBI) 0.0 $1.3M 80k 15.99
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0M 25k 42.43
Performant Finl (PFMT) 0.0 $913k 89k 10.30
Phoenix Cos 0.0 $129k 2.1k 61.58
Tile Shop Hldgs (TTSH) 0.0 $5.6k 338.00 16.67
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Wp Carey (WPC) 0.0 $8.3M 135k 61.43
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $450k 563k 0.80
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.4M 197k 17.12
Amreit Inc New cl b 0.0 $0 1.00 0.00
E2open 0.0 $294k 11k 27.03
Northern Tier Energy 0.0 $2.3M 96k 24.61
Tenet Healthcare Corporation (THC) 0.0 $5.2M 123k 42.10
Bbx Capital Corp-a cl a 0.0 $17k 1.0k 16.47
Federated National Holding C 0.0 $2.0k 153.00 13.07
Nextera Energy Inc unit 0.0 $15k 231.00 64.52
Standard Pacific Corp cnv 0.0 $269k 204k 1.32
Xrs 0.0 $2.0k 800.00 2.50
Gt Advanced Technologies Inc conv 0.0 $445k 325k 1.37
Proshs Ultrashrt S&p500 Prosha etf 0.0 $12k 406.00 28.30
Market Vectors Etf Tr solar enrg 0.0 $1.5k 19.00 76.92
Intercontinental Htls Spons 0.0 $241k 7.2k 33.59
M/i Homes Inc note 3.250% 9/1 0.0 $672k 555k 1.21
Capit Bk Fin A 0.0 $0 1.00 0.00
China Precision Steel 0.0 $0 33.00 0.00
Digital Ally 0.0 $11k 1.2k 9.16
Bgc Partners, Inc. note 4.500% 7/1 0.0 $26k 25k 1.04
Cu Bancorp Calif 0.0 $28k 1.6k 17.50
Cencosud S A 0.0 $7.4k 735.00 10.00
Hyperion Therapeutics 0.0 $4.7M 230k 20.22
Netsol Technologies (NTWK) 0.0 $2.0k 400.00 5.00
Beazer Homes Usa (BZH) 0.0 $5.9M 243k 24.43
Axogen (AXGN) 0.0 $0 102.00 0.00
Emerald Oil 0.0 $6.7M 873k 7.66
Flagstar Ban 0.0 $514k 26k 19.86
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $180k 2.2k 80.77
Market Vectors Etf Tr emkt hiyld bd 0.0 $8.0k 303.00 26.40
COLDWATER Creek 0.0 $0 145.00 0.00
Susser Petroleum Partners 0.0 $739k 22k 33.11
Trulia 0.0 $6.0M 169k 35.27
Unknown 0.0 $1.5M 40k 37.98
Aeterna Zentaris 0.0 $0 291.00 0.00
Chembio Diagnostics 0.0 $4.0k 1.3k 3.20
Market Vectors Etf Tr 0.0 $0 1.00 0.00
Star Bulk Carriers 0.0 $539k 40k 13.33
Summit Midstream Partners 0.0 $7.0k 193.00 36.27
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.4M 104k 22.62
Mainstay Definedterm Mn Opp (MMD) 0.0 $564k 36k 15.67
Xpo Logistics note 4.5% 10/1 0.0 $2.2M 1.3M 1.67
Hyster Yale Materials Handling (HY) 0.0 $691k 7.4k 93.32
Qualys (QLYS) 0.0 $87k 3.8k 23.11
Dynegy 0.0 $75k 3.5k 21.38
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $3.0k 165.00 18.18
Global X Fds glbx suprinc e (SPFF) 0.0 $2.0k 162.00 12.35
Simplicity Ban 0.0 $0 0 0.00
Stratasys (SSYS) 0.0 $2.4M 1.7M 1.43
Wpp Plc- (WPP) 0.0 $7.3M 63k 116.13
Ishares Inc core msci emkt (IEMG) 0.0 $7.8M 156k 49.81
Prothena (PRTA) 0.0 $13k 336.00 38.46
Pactera Technology- 0.0 $4.0k 500.00 8.00
Altisource Residential Corp cl b 0.0 $293k 9.7k 30.16
Ambarella (AMBA) 0.0 $2.4M 71k 33.90
Combimatrix Corporation 0.0 $0 5.00 0.00
Dividend & Income Fund (BXSY) 0.0 $1.1M 75k 15.09
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 301.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.0k 220.00 9.09
Mplx (MPLX) 0.0 $2.7M 60k 44.54
Paragon Shipping Inc cl a 0.0 $173k 24k 7.35
Stillwater Mng Co note 1.750%10/1 0.0 $2.4M 2.1M 1.12
Volcano Corporation note 1.750%12/0 0.0 $2.7M 2.8M 0.98
Comverse 0.0 $0 12k 0.00
Altisource Asset Management (AAMC) 0.0 $18k 19.00 933.33
Cushing Renaissance 0.0 $0 1.00 0.00
Powershares S&p 500 0.0 $5.5M 195k 28.36
Whitehorse Finance (WHF) 0.0 $0 1.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.1M 67k 60.77
WESTERN GAS EQUITY Partners 0.0 $1.6M 41k 39.50
Guanwei Recycling (GPRC) 0.0 $0 3.00 0.00
Xplore Technologies Corporation 0.0 $0 18.00 0.00
Realogy Hldgs (HOUS) 0.0 $4.4M 88k 49.46
Ruckus Wireless 0.0 $3.5M 248k 14.19
Smart Balance 0.0 $2.1M 133k 15.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $41k 825.00 50.00
Northwest Biotherapeutics In (NWBO) 0.0 $6.0k 1.5k 4.00
Sears Hometown and Outlet Stores 0.0 $122k 4.2k 28.99
Bottomline Tech Del Inc note 1.500%12/0 0.0 $4.1M 2.8M 1.50
Nuance Communications Inc note 2.750%11/0 0.0 $3.1M 3.2M 0.98
Sprott Phys Platinum & Palladi (SPPP) 0.0 $352k 41k 8.69
Starz - Liberty Capital 0.0 $7.0M 239k 29.22
Ofs Capital (OFS) 0.0 $0 0 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $97k 5.8k 16.72
Amira Nature Foods 0.0 $1.9M 123k 15.00
Corenergy Infrastructure Tr 0.0 $355k 49k 7.20
Delek Logistics Partners (DKL) 0.0 $547k 17k 31.65
Javelin Mtg Invt 0.0 $73k 5.3k 13.89
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $732k 26k 28.62
Pbf Energy Inc cl a (PBF) 0.0 $7.2M 250k 28.57
Seadrill Partners 0.0 $2.5M 82k 31.00
Silver Bay Rlty Tr 0.0 $3.9M 244k 15.99
Solarcity 0.0 $1.6M 28k 56.70
Southcross Energy Partners L 0.0 $35k 2.0k 17.80
Atlanticus Holdings (ATLC) 0.0 $40k 11k 3.59
Biota Pharmaceuticals 0.0 $999.410000 139.00 7.19
China Bak Battery 0.0 $1.0k 400.00 2.50
Clearone (CLRO) 0.0 $0 1.00 0.00
Fab Universal 0.0 $4.0k 3.8k 1.06
Kythera Biopharmaceuticals I 0.0 $1.4M 39k 37.34
Spherix 0.0 $0 51.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $8.4M 474k 17.80
United Ins Hldgs (ACIC) 0.0 $42k 3.0k 14.00
First Tr Mlp & Energy Income (FEI) 0.0 $3.9M 195k 20.00
Madison Covered Call Eq Strat (MCN) 0.0 $3.4M 417k 8.19
Luxfer Holdings 0.0 $641k 31k 20.86
Arc Document Solutions (ARC) 0.0 $1.0k 150.00 6.67
Northfield Bancorp (NFBK) 0.0 $10k 751.00 13.32
Cobalt Intl Energy Inc note 0.0 $1.4M 1.6M 0.88
Regulus Therapeutics 0.0 $885k 120k 7.39
Take-two Interactive Sof note 0.0 $1.4M 1.2M 1.15
Nuveen Intermediate 0.0 $1.8M 162k 11.43
Proshares Tr 0.0 $0 1.00 0.00
Ak Steel Corp. conv 0.0 $183k 119k 1.54
Accelr8 Technology 0.0 $85k 7.0k 12.14
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $2.1M 1.5M 1.39
Altair Nanotechnologies 0.0 $0 37.00 0.00
Opexa Therapeutics 0.0 $57k 31k 1.83
Babson Cap Glb Sht Durhgh Yl 0.0 $2.4M 104k 23.14
Walter Invt Mgmt Corp note 0.0 $20k 20k 1.00
Stone Hbr Emerg Mkts Tl 0.0 $61k 3.2k 19.06
Net Element Intl 0.0 $0 100.00 0.00
Nuveen Long/short Commodity 0.0 $2.2M 131k 17.22
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.3M 757k 9.63
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $431k 28k 15.31
Allianzgi Nfj Divid Int Prem S cefs 0.0 $7.4M 419k 17.74
Monroe Cap (MRCC) 0.0 $12k 1.0k 11.99
Ishares Inc msci frntr 100 (FM) 0.0 $6.2M 184k 33.72
Organovo Holdings 0.0 $608k 55k 11.00
Rlj Entmt 0.0 $4.0k 925.00 4.32
Prudential Gl Sh Dur Hi Yld 0.0 $6.6M 380k 17.35
Ares Dynamic Cr Allocation (ARDC) 0.0 $451k 25k 18.00
Ubs Ag London Brh growth russ l 0.0 $58k 1.3k 45.38
REPCOM cla 0.0 $777k 15k 51.14
Daqo New Energy Corp- (DQ) 0.0 $60k 1.6k 36.39
Alliance Imaging 0.0 $0 1.00 0.00
Washingtonfirst Bankshares, In c 0.0 $7.0k 504.00 13.89
Hong Kong Television Ne- (HKTVY) 0.0 $12k 1.3k 9.15
Granite Real Estate (GRP.U) 0.0 $0 1.00 0.00
Asanko Gold 0.0 $0 133.00 0.00
Tower Group International 0.0 $1.0k 308.00 3.25
Boise Cascade (BCC) 0.0 $7.4M 246k 30.00
Cyrusone 0.0 $0 1.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $857k 31k 27.29
Model N (MODN) 0.0 $0 35.00 0.00
Allianzgi Conv & Income Fd I 0.0 $519k 58k 8.95
Mast Therapeutics 0.0 $2.0k 5.0k 0.40
Sibanye Gold 0.0 $23k 2.5k 9.26
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $1.5M 58k 25.99
M/i Homes Inc note 3.000% 3/0 0.0 $90k 81k 1.11
Artisan Partners (APAM) 0.0 $7.6M 117k 64.91
Brookfield Mortg. Opportunity bond etf 0.0 $1.2M 70k 16.58
Priceline.com debt 1.000% 3/1 0.0 $7.2M 7.2M 1.00
Wells Fargo & Company mtnf 0.125% 3/0 0.0 $138k 138k 1.00
Exone 0.0 $5.5M 90k 61.02
Era 0.0 $10k 335.00 30.00
Utstarcom Holdings 0.0 $0 332.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $29k 800.00 36.00
Uranium Res 0.0 $0 130.00 0.00
Arca Biopharma 0.0 $0 6.00 0.00
Alteva 0.0 $185k 23k 8.18
Tri Pointe Homes (TPH) 0.0 $232k 12k 19.94
Venaxis 0.0 $361k 169k 2.14
Wright Med Group Inc right 03/01/2019 0.0 $0 1.00 0.00
Xoom 0.0 $151k 5.7k 26.49
Usa Compression Partners (USAC) 0.0 $1.3M 48k 26.80
Forestar Group Inc note 0.0 $142k 123k 1.15
Kb Home note 0.0 $2.1M 2.1M 0.99
Mgic Investment Corp note 0.0 $443k 321k 1.38
Radian Group Inc note 0.0 $5.7M 3.9M 1.47
Starwood Property Trust note 0.0 $2.5M 2.3M 1.10
Zais Financial 0.0 $5.0k 300.00 16.67
Gladstone Ld (LAND) 0.0 $6.0k 361.00 16.62
Cvr Refng 0.0 $1.7M 77k 22.64
Apollo Tactical Income Fd In (AIF) 0.0 $3.3M 184k 18.00
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $0 1.00 0.00
Icon 2 1/2 06/01/16 0.0 $15k 11k 1.36
Rwt 4 5/8 04/15/18 0.0 $312k 300k 1.04
Slxp 1 1/2 03/15/19 0.0 $3.9M 2.6M 1.49
Thrx 2 1/8 01/15/23 0.0 $1.7M 1.2M 1.42
X 2 3/4 04/01/19 0.0 $77k 58k 1.33
Suncoke Energy Partners 0.0 $7.9M 293k 27.08
Pinnacle Foods Inc De 0.0 $4.6M 166k 27.54
Syntroleum 0.0 $0 74.00 0.00
Silver Spring Networks 0.0 $8.2M 425k 19.23
Brookfield Total Return Fd I 0.0 $34k 1.4k 23.81
West 0.0 $2.9M 112k 25.68
Financial Bear 3x 0.0 $202k 9.4k 21.55
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $5.0k 1.3k 3.85
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.1M 312k 10.11
D Stemline Therapeutics 0.0 $0 3.00 0.00
Sotherly Hotels (SOHO) 0.0 $0 0 0.00
Ofg Ban (OFG) 0.0 $5.1M 293k 17.34
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $10k 148.00 67.57
Neurometrix 0.0 $0 31.00 0.00
United Community Ban 0.0 $0 1.00 0.00
Ivanhoe Energy 0.0 $5.0k 8.3k 0.60
Aviv Reit 0.0 $1.4M 59k 23.71
Exchange Traded Concepts Tr 0.0 $48k 2.3k 20.84
Garrison Capital 0.0 $28k 2.0k 14.00
Dominion Diamond Corp foreign 0.0 $10M 696k 14.37
Orchid Is Cap 0.0 $0 0 0.00
Metropcs Communications (TMUS) 0.0 $1.9M 55k 33.63
Flexshares Tr qualt divd idx (QDF) 0.0 $35k 1.1k 32.93
Diversicare Hlthcr 0.0 $0 1.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $143k 12k 11.69
Cis Acquisition Ltd unit 99/99/9999 0.0 $5.0k 500.00 10.00
Oramed Pharm (ORMP) 0.0 $21k 1.3k 15.74
Marin Software 0.0 $106k 10k 10.28
Charter Fin. 0.0 $0 2.00 0.00
Tetraphase Pharmaceuticals 0.0 $3.7M 270k 13.52
Barclays Bk Plc fund (ATMP) 0.0 $45k 1.6k 27.69
Atossa Genetics 0.0 $2.0k 1.0k 2.00
Five Oaks Investment 0.0 $60k 5.8k 10.35
Cohen & Steers Mlp Fund 0.0 $355k 20k 18.00
Coca-cola Hbc Ag Adr for 0.0 $1.5M 53k 29.18
Cst Brands 0.0 $1.2M 32k 36.80
Epizyme 0.0 $4.0k 200.00 20.00
Hci (HCI) 0.0 $1.5M 28k 53.50
Fossil (FOSL) 0.0 $99k 153k 0.65
Gramercy Ppty Tr 0.0 $0 1.3k 0.00
Jamba 0.0 $10k 800.00 12.50
Pulse Electronics 0.0 $0 80.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $614k 44k 13.89
Rally Software Development 0.0 $6.0M 310k 19.45
Hannon Armstrong (HASI) 0.0 $370k 27k 13.94
Pacific Ethanol 0.0 $0 8.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $999.600000 204.00 4.90
Insys Therapeutics 0.0 $2.6M 66k 38.63
Blackstone Mtg Tr (BXMT) 0.0 $3.1M 116k 27.12
India Globalization Cap (IGC) 0.0 $305k 293k 1.04
Fibrocell Science 0.0 $0 40.00 0.00
Proshares Tr Ii ul vixstfut etf 0.0 $0 21.00 0.00
Lyon William Homes cl a 0.0 $494k 22k 22.10
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.0M 1.9M 1.05
Dex Media 0.0 $0 0 0.00
Ing U S 0.0 $6.3M 181k 35.01
Ambac Finl (AMBC) 0.0 $259k 10k 25.03
New Residential Invt 0.0 $4.5M 673k 6.70
Titan Machy Inc note 3.750% 5/0 0.0 $93k 109k 0.85
Otelco Inc cl a 0.0 $2.3k 575.00 3.92
Wells Fargo & Co mtnf 6/0 0.0 $46k 47k 0.98
Gigamon 0.0 $112k 4.0k 27.89
Cgg Sponsored Adr foreign equities 0.0 $23k 1.4k 16.61
Neuberger Berman Mlp Income (NML) 0.0 $5.7M 297k 19.17
Trade Str Residential 0.0 $0 18k 0.00
Armada Hoffler Pptys (AHH) 0.0 $331k 38k 8.74
Qiwi (QIWI) 0.0 $2.9M 52k 56.34
Echo Therapeutics 0.0 $0 50.00 0.00
Seaworld Entertainment (PRKS) 0.0 $9.0k 301.00 29.90
Fi Enhanced Europe 50 Etn 0.0 $91k 737.00 123.46
Fi Enhanced Global High Yield 0.0 $107k 948.00 112.75
Tg Therapeutics (TGTX) 0.0 $0 4.00 0.00
Sprint 0.0 $1.8M 171k 10.75
News Corp Class B cos (NWS) 0.0 $3.2M 159k 20.00
Ambac Finl Group Inc *w exp 04/30/202 0.0 $5.0k 312.00 16.03
Inspiremd 0.0 $15k 6.0k 2.50
Blackhawk Network Hldgs Inc cl a 0.0 $622k 25k 25.25
Yadkin Finl Corp 0.0 $13k 787.00 16.52
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.9M 1.8M 1.07
Noodles & Co (NDLS) 0.0 $1.3M 35k 36.13
Advanced Emissions (ARQ) 0.0 $153k 2.8k 54.43
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $87k 1.8k 47.85
Ohr Pharmaceutical 0.0 $3.0k 334.00 8.98
Chyronhego 0.0 $0 3.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.6M 112k 50.09
Hd Supply 0.0 $7.8M 324k 24.03
Banc Of California (BANC) 0.0 $0 34k 0.00
Coty Inc Cl A (COTY) 0.0 $1.1M 75k 15.25
Global X Fds gblx uranium 0.0 $79k 5.3k 15.02
American Residential Pptys I 0.0 $128k 7.5k 17.15
Emerge Energy Svcs 0.0 $1.8M 41k 44.31
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.4M 167k 20.50
Cole Real Estate Invts 0.0 $467k 33k 14.05
Gw Pharmaceuticals Plc ads 0.0 $12k 300.00 40.00
Fairway Group Holdings 0.0 $314k 17k 18.16
Textura 0.0 $2.5M 83k 29.94
Guaranty Bancorp Del 0.0 $3.0k 200.00 15.00
Dominion Res Inc Va unit 04/01/2013 0.0 $3.2M 59k 54.12
Global Brass & Coppr Hldgs I 0.0 $5.8M 352k 16.55
Boston Private Financial 6.95% 0.0 $9.0k 400.00 22.50
Orange Sa (ORAN) 0.0 $6.2M 501k 12.35
National Resh Corp cl a (NRC) 0.0 $14k 754.00 18.57
National Resh Corp cl b 0.0 $0 1.00 0.00
Cancer Genetics 0.0 $39k 2.8k 13.93
Esperion Therapeutics (ESPR) 0.0 $15k 1.0k 14.85
Wave Systems 0.0 $0 303.00 0.00
Cyan 0.0 $134k 26k 5.26
Portola Pharmaceuticals 0.0 $5.0M 193k 26.10
Intelsat Sa 0.0 $7.0k 298.00 23.49
Channeladvisor 0.0 $145k 3.5k 41.77
Cdw (CDW) 0.0 $139k 6.0k 23.41
Chimerix (CMRX) 0.0 $12k 800.00 15.00
Ply Gem Holdings 0.0 $1.6M 89k 18.00
Tallgrass Energy Partners 0.0 $204k 7.9k 25.98
Tamin 0.0 $3.2M 156k 20.21
Sb Financial (SBFG) 0.0 $0 1.00 0.00
Cytokinetics (CYTK) 0.0 $6.0k 1.0k 6.00
Ellington Residential Mortga reit (EARN) 0.0 $238k 15k 15.41
First Nbc Bank Holding 0.0 $24k 750.00 32.00
Independent Bank (IBTX) 0.0 $195k 3.9k 49.76
Marketo 0.0 $599k 16k 37.15
Pennymac Financial Service A 0.0 $3.9M 224k 17.55
Receptos 0.0 $51k 1.8k 28.00
Mazor Robotics Ltd. equities 0.0 $1.2M 60k 19.51
Inteliquent 0.0 $8.0k 706.00 11.36
Harvest Cap Cr 0.0 $0 1.00 0.00
Dreyfus Mun Bd Infrastructure 0.0 $0 1.00 0.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.2M 85k 14.60
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.2M 57k 21.25
Ivy High Income Opportunities 0.0 $0 3.00 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.5M 1.6M 0.93
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $17k 17k 1.00
Oxygenbiotherapeutics Inccom Par 0.0 $0 2.00 0.00
globalxfdsgblxglde.. 0.0 $15k 1.4k 11.08
Cosiinccomnewadded 0.0 $4.0k 2.5k 1.60
Proshares Tr 0.0 $0 2.00 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.0 $31k 30k 1.04
Intelsat S A man conv jr p 0.0 $171k 2.9k 58.46
Colony Finl Inc note 5.00% 0.0 $3.3M 3.2M 1.04
Voltari 0.0 $0 194.00 0.00
Aratana Therapeutics 0.0 $8.0k 400.00 20.00
Lightinthebox Holdings (LITB) 0.0 $14k 1.8k 8.00
First Financial 0.0 $5.3M 80k 66.56
Cordia Ban 0.0 $0 107.00 0.00
Blackberry (BB) 0.0 $362k 48k 7.48
Bluebird Bio (BLUE) 0.0 $114k 5.5k 20.62
Biotelemetry 0.0 $223k 28k 7.94
Spirit Realty reit 0.0 $905k 92k 9.86
Market Vectors India S/c etfs 0.0 $269k 8.5k 31.76
Pedev 0.0 $0 1.00 0.00
Dataram 0.0 $0 1.00 0.00
Doral Financial Corp Common St 0.0 $0 1.00 0.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $28k 6.7k 4.12
Kcg Holdings Inc Cl A 0.0 $684k 57k 12.00
Standard Register Co Usd1 0.0 $107k 16k 6.87
Neostem 0.0 $1.0k 100.00 10.00
Communityone Ban 0.0 $4.0k 336.00 11.90
Usec 0.0 $0 48.00 0.00
Market Vectors Egypt Index Etf exchange traded product 0.0 $414k 7.7k 53.69
Lin Media 0.0 $1.4M 49k 28.73
Market Vectors Global Alt Ener 0.0 $194k 3.5k 55.84
Starwood Ppty note 4.0% 1/15/ 0.0 $2.3M 2.1M 1.11
Weyerhaeuser C conv prf 0.0 $300k 5.4k 56.00
Two Riv Ban 0.0 $0 1.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $51k 3.0k 17.00
Wells Fargo & Company 0% 01/24/20 0.0 $5.0k 5.0k 1.00
Wells Fargo & Company 0% 01/24/20 0.0 $30k 30k 1.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $378k 11k 35.80
Quantum Fuel Sys Technologies 0.0 $3.2k 230.00 13.70
Windstream Hldgs 0.0 $381k 1.5M 0.25
Acceleron Pharma 0.0 $64k 1.6k 39.90
Cvent 0.0 $38k 1.1k 36.12
Virtual Scopics 0.0 $0 50.00 0.00
Marlin Midstream Ptns 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $4.1M 98k 41.48
Blackrock Massachusetts Tax other 0.0 $0 1.00 0.00
Control4 0.0 $0 4.8k 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $81k 2.5k 33.06
Hos Us conv 0.0 $2.7M 2.7M 1.00
Diamond Resorts International 0.0 $272k 15k 18.49
Premier (PINC) 0.0 $1.3M 36k 36.65
Velocity Shares Daily 2x Vix Short Term 0.0 $0 5.00 0.00
Sesa Sterlite Limted 0.0 $735k 57k 12.88
Cnh Industrial (CNHI) 0.0 $536k 51k 10.47
Science App Int'l (SAIC) 0.0 $5.0M 151k 33.09
Columbia Labs 0.0 $545k 83k 6.61
Direxion Shs Etf Tr daily gold miner 0.0 $3.0k 96.00 31.25
Nrg Yield 0.0 $513k 13k 40.13
Phillips 66 Partners 0.0 $3.9M 105k 36.92
Intrexon 0.0 $2.8M 104k 26.67
Cellular Dynamics Internatio 0.0 $38k 2.3k 16.41
Jones Energy Inc A 0.0 $317k 22k 14.49
Physicians Realty Trust 0.0 $25k 2.0k 12.50
Capitala Finance 0.0 $0 0 0.00
Independence Realty Trust In (IRT) 0.0 $5.9k 615.00 9.52
Franks Intl N V 0.0 $4.7M 180k 26.23
Stock Bldg Supply Hldgs 0.0 $2.0k 100.00 20.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 3.1k 0.00
Straight Path Communic Cl B 0.0 $8.0k 552.00 14.49
Speed Commerce 0.0 $23k 5.0k 4.60
Costa Inc Cl A 0.0 $655k 30k 21.72
Fireeye 0.0 $222k 5.6k 39.60
Mlp Qep Midstream Partners 0.0 $813k 35k 23.23
General Motors Corp *w exp 12/31/201 0.0 $192k 35k 5.50
Nanoviricides 0.0 $0 5.0k 0.00
Fox Factory Hldg (FOXF) 0.0 $11M 607k 17.62
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 252.00 23.81
Foundation Medicine 0.0 $0 29k 0.00
Marrone Bio Innovations 0.0 $4.0k 200.00 20.00
World Point Terminals 0.0 $27k 1.4k 19.29
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $3.8M 3.8M 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $4.1M 3.6M 1.12
Crestwood Midstream Partners 0.0 $9.7M 391k 24.93
Fifth Str Sr Floating Rate 0.0 $7.0k 500.00 14.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.0M 63k 16.18
Athlon Energy 0.0 $8.1M 271k 30.00
Conatus Pharmaceuticals 0.0 $8.0k 1.3k 6.14
Oncomed Pharmaceuticals 0.0 $0 304.00 0.00
Onconova Therapeutics 0.0 $3.2M 291k 11.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $26k 2.0k 13.00
Yume 0.0 $11k 1.5k 7.37
Owens Rlty Mtg 0.0 $26k 2.1k 12.10
Mirati Therapeutics 0.0 $11k 677.00 16.25
Mix Telematics Ltd - 0.0 $134k 11k 12.45
Vantagesouth Bancshares 0.0 $25k 4.8k 5.21
Tiptree Finl Inc cl a (TIPT) 0.0 $0 1.00 0.00
Eaton Vance Fltg Rate In 0.0 $11k 601.00 18.30
Applied Optoelectronics (AAOI) 0.0 $1.2M 79k 15.01
Bind Therapeutics 0.0 $31k 2.8k 11.24
Ophthotech 0.0 $0 2.00 0.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $702k 41k 17.04
Rocket Fuel 0.0 $41k 672.00 61.01
Sterling Bancorp 0.0 $6.0M 453k 13.33
United Online 0.0 $1.9M 139k 13.75
Center Coast Mlp And Infrastructure unit 0.0 $2.0M 110k 18.31
Crestwood Eqty Ptrns Lp equs 0.0 $1.9M 137k 13.87
Ring Energy (REI) 0.0 $3.0M 257k 11.81
Kkr Income Opportunities (KIO) 0.0 $90k 5.0k 18.00
Guggenheim Cr Allocation 0.0 $634k 28k 22.52
Nuveen Flexible Invt Income 0.0 $10k 600.00 16.67
Clearbridge Amern Energ M 0.0 $114k 6.4k 17.78
Cel-sci 0.0 $2.0k 3.2k 0.62
Sorrento Therapeutics (SRNEQ) 0.0 $0 1.00 0.00
Five Prime Therapeutics 0.0 $754k 45k 16.67
Covisint 0.0 $35k 2.8k 12.50
Clubcorp Hldgs 0.0 $10M 583k 17.74
Singapore Fund 0.0 $254k 19k 13.73
Dfc Global 0.0 $4.5M 4.9M 0.92
Travelzoo (TZOO) 0.0 $17k 800.00 21.25
Nextera Energy, Inc. pfd cv 0.0 $7.8M 156k 50.00
Goodrich Petroleum Corp 5% bond 0.0 $3.6M 3.5M 1.03
Enzymotec 0.0 $32k 1.2k 26.67
Montage Technology 0.0 $15k 950.00 15.79
Ipath S&p 500 Vix S/t Fu Etn 0.0 $54k 1.3k 41.96
Cubist Pharmaceutic-cvr 0.0 $20k 15k 1.33
Aastrom Biosciences 0.0 $0 28.00 0.00
Hilton Worlwide Hldgs 0.0 $10M 466k 22.24
Celsion Corporation 0.0 $0 14k 0.00
Columbia Ppty Tr 0.0 $947k 38k 25.01
Jpmorgan China Region 0.0 $0 0 0.00
Advaxis 0.0 $209k 49k 4.26
Ricebran Technologies 0.0 $0 16.00 0.00
Energy Fuels (UUUU) 0.0 $0 84.00 0.00
Nuverra Environmental Soluti 0.0 $4.6M 252k 18.18
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 201.00 10.00
Valero Energy Partners 0.0 $1.6M 55k 30.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $907k 59k 15.42
Potbelly (PBPB) 0.0 $47k 2.0k 24.10
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.7M 214k 26.81
Veeva Sys Inc cl a (VEEV) 0.0 $204k 6.4k 32.13
Royce Global Value Tr (RGT) 0.0 $810k 115k 7.04
Eastman Kodak Co *w exp 09/03/201 0.0 $0 264.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 264.00 0.00
Eastman Kodak (KODK) 0.0 $27k 776.00 34.90
58 Com Inc spon adr rep a 0.0 $124k 3.1k 40.00
Ftd Cos 0.0 $26k 801.00 32.46
Gaming & Leisure Pptys (GLPI) 0.0 $5.2M 102k 50.81
Barracuda Networks 0.0 $126k 3.2k 39.56
Twitter 0.0 $8.4M 132k 63.65
Zulily Inc cl a 0.0 $5.0k 120.00 41.67
Caesars Acquisition Co cl a 0.0 $784k 65k 12.06
Ashford Hospitality Prime In 0.0 $4.6M 254k 18.20
Graham Hldgs (GHC) 0.0 $3.2M 4.8k 663.44
Sungy Mobile Ltd adr rep ord a 0.0 $4.0k 200.00 20.00
Turquoise Hill Res Ltd right 01/07/2014 0.0 $658k 685k 0.96
Eros International 0.0 $271k 24k 11.10
Extended Stay America 0.0 $1.8M 68k 26.27
Hmh Holdings 0.0 $7.6M 437k 17.51
Sfx Entmt 0.0 $5.6M 463k 12.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $503k 36k 13.96
qunar Cayman Is Ltd spns adr cl b 0.0 $2.1M 78k 26.53
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 75.00 26.67
Vince Hldg 0.0 $60k 1.9k 30.83
Evogene (EVGN) 0.0 $41k 2.1k 19.76
Brixmor Prty (BRX) 0.0 $149k 7.3k 20.33
First Marblehead 0.0 $7.6k 1.1k 6.67
Stonegate Mortgage 0.0 $162k 9.8k 16.51
Qts Realty Trust 0.0 $7.2M 291k 24.78
Midcoast Energy Partners 0.0 $69k 3.6k 19.50
Seacor Holdings Inc note 2.500%12/1 0.0 $615k 500k 1.23
Aberdeen Gtr China 0.0 $81k 7.3k 11.09
Container Store (TCS) 0.0 $1.5M 33k 46.59
Commscope Hldg (COMM) 0.0 $6.9M 365k 18.93
Sp Plus (SP) 0.0 $1.4M 52k 26.04
James River Coal Co Note 10.00 cb 0.0 $2.0k 7.0k 0.29
Stanley Black & Decker Inc Uni p 0.0 $1.0M 10k 102.80
Kofax 0.0 $7.0k 885.00 7.91
Criteo Sa Ads (CRTO) 0.0 $1.5M 44k 34.20
Harvard Apparatus Regener Te 0.0 $0 1.5k 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $246k 19k 12.75
Springleaf Holdings 0.0 $3.3M 132k 25.00
Marcus & Millichap (MMI) 0.0 $11k 700.00 15.00
Alpha Natural Resources Inc note 4.875%12/1 0.0 $5.7M 5.3M 1.08
Mavenir Systems 0.0 $11k 1.0k 11.00
Fidelity + Guaranty Life 0.0 $3.5M 186k 18.92
Bay Ban 0.0 $0 1.00 0.00
Rpm International Inc convertible cor 0.0 $1.5M 1.5M 1.00
Endurance Intl Group Hldgs I 0.0 $4.7M 307k 15.34
Voxeljet Ag ads 0.0 $755k 19k 39.49
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.1M 3.1M 1.00
Jarden Corp note 1.875% 9/1 0.0 $3.7M 2.5M 1.50
Medicines Co dbcv 1.375% 6/0 0.0 $4.7M 2.4M 2.00
Jgwpt Holdings Inc-a 0.0 $2.8M 162k 17.39
Oxford Immunotec Global 0.0 $2.5M 131k 19.38
Surgical Care Affiliates 0.0 $185k 5.3k 34.77
Arc Logistics Partners Lp preferred 0.0 $4.0k 200.00 20.00
Western Refng Logistics 0.0 $1.6M 60k 25.86
Ares Multi Strategy Cr Fd In 0.0 $583k 28k 20.83
Sprague Res 0.0 $135k 7.4k 18.24
Viewtran Group Inc usd ord (VIEWF) 0.0 $1.0k 350.00 2.86
Solarcity Corp note 2.750%11/0 0.0 $1.0M 887k 1.18
Supercom 0.0 $0 4.00 0.00