Wells Fargo & Company

Wells Fargo & Company as of June 30, 2014

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 6230 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $5.4B 58M 92.94
Spdr S&p 500 Etf (SPY) 1.6 $3.9B 20M 195.72
Vanguard Europe Pacific ETF (VEA) 1.1 $2.6B 61M 42.59
Vanguard Emerging Markets ETF (VWO) 1.1 $2.6B 60M 43.13
Vanguard REIT ETF (VNQ) 1.0 $2.4B 32M 74.84
Exxon Mobil Corporation (XOM) 0.8 $1.9B 19M 100.68
Johnson & Johnson (JNJ) 0.8 $1.9B 18M 104.65
iShares Russell 2000 Index (IWM) 0.7 $1.8B 15M 118.81
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.8B 16M 112.09
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.7B 25M 68.37
iShares S&P MidCap 400 Index (IJH) 0.7 $1.7B 12M 143.05
Chevron Corporation (CVX) 0.7 $1.7B 13M 130.52
Microsoft Corporation (MSFT) 0.6 $1.6B 38M 41.72
SPDR DJ International Real Estate ETF (RWX) 0.6 $1.6B 36M 44.24
Bank of America Corporation (BAC) 0.6 $1.6B 101M 15.37
General Electric Company 0.6 $1.6B 59M 26.28
iShares S&P 500 Index (IVV) 0.6 $1.5B 7.5M 196.99
Qualcomm (QCOM) 0.6 $1.5B 19M 79.24
JPMorgan Chase & Co. (JPM) 0.6 $1.4B 24M 57.60
Google 0.6 $1.4B 2.3M 584.67
Google Inc Class C 0.5 $1.3B 2.3M 575.45
Walt Disney Company (DIS) 0.5 $1.3B 15M 85.74
International Business Machines (IBM) 0.5 $1.3B 7.0M 181.20
Schlumberger (SLB) 0.5 $1.3B 11M 117.92
United Technologies Corporation 0.5 $1.3B 11M 115.44
Gilead Sciences (GILD) 0.5 $1.2B 15M 82.95
Facebook Inc cl a (META) 0.5 $1.2B 18M 67.29
3M Company (MMM) 0.5 $1.2B 8.1M 143.29
Pepsi (PEP) 0.5 $1.1B 13M 89.33
ConocoPhillips (COP) 0.4 $1.1B 13M 85.74
American Express Company (AXP) 0.4 $1.1B 11M 94.90
At&t (T) 0.4 $1.1B 30M 35.36
Procter & Gamble Company (PG) 0.4 $1.1B 14M 78.60
Visa (V) 0.4 $1.0B 4.9M 210.72
Union Pacific Corporation (UNP) 0.4 $989M 9.9M 99.75
United Parcel Service (UPS) 0.4 $967M 9.4M 102.66
Intel Corporation (INTC) 0.4 $972M 32M 30.90
Vanguard Short-Term Bond ETF (BSV) 0.4 $947M 12M 80.34
Home Depot (HD) 0.4 $924M 11M 80.96
Oracle Corporation (ORCL) 0.4 $902M 22M 40.53
Celgene Corporation 0.4 $900M 11M 85.88
Amazon (AMZN) 0.3 $869M 2.7M 324.80
McDonald's Corporation (MCD) 0.3 $839M 8.3M 100.75
Baxter International (BAX) 0.3 $849M 12M 72.31
Nextera Energy (NEE) 0.3 $843M 8.2M 102.50
iShares S&P MidCap 400 Growth (IJK) 0.3 $844M 5.4M 157.08
Alexion Pharmaceuticals 0.3 $818M 5.2M 156.25
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $811M 6.4M 126.92
Abbvie (ABBV) 0.3 $812M 14M 56.44
Norfolk Southern (NSC) 0.3 $799M 7.8M 103.00
Boeing Company (BA) 0.3 $802M 6.3M 127.23
Verizon Communications (VZ) 0.3 $782M 16M 48.93
Praxair 0.3 $798M 6.0M 132.84
Biogen Idec (BIIB) 0.3 $790M 2.5M 315.32
Monsanto Company 0.3 $763M 6.1M 124.74
Cisco Systems (CSCO) 0.3 $769M 31M 24.85
Pioneer Natural Resources (PXD) 0.3 $778M 3.4M 229.81
iShares Russell Midcap Index Fund (IWR) 0.3 $768M 4.7M 162.58
Coca-Cola Company (KO) 0.3 $752M 18M 42.35
Wells Fargo & Company (WFC) 0.3 $745M 14M 52.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $723M 6.1M 119.26
Berkshire Hathaway (BRK.B) 0.3 $693M 5.5M 126.50
Pfizer (PFE) 0.3 $691M 23M 29.68
priceline.com Incorporated 0.3 $688M 572k 1203.02
Financial Select Sector SPDR (XLF) 0.3 $704M 31M 22.74
iShares MSCI Emerging Markets Indx (EEM) 0.3 $674M 16M 43.23
Abbott Laboratories (ABT) 0.3 $677M 17M 40.92
Merck & Co (MRK) 0.3 $666M 12M 57.85
Precision Castparts 0.3 $657M 2.6M 252.43
Vanguard Total Bond Market ETF (BND) 0.3 $661M 8.0M 82.19
MasterCard Incorporated (MA) 0.3 $641M 8.7M 73.47
Novartis (NVS) 0.3 $639M 7.1M 90.54
Target Corporation (TGT) 0.3 $650M 11M 57.95
Concho Resources 0.3 $640M 4.4M 144.50
SPDR Barclays Capital High Yield B 0.3 $641M 15M 41.72
Chubb Corporation 0.2 $611M 6.6M 92.17
Wal-Mart Stores (WMT) 0.2 $609M 8.1M 75.09
CarMax (KMX) 0.2 $609M 12M 52.01
Starbucks Corporation (SBUX) 0.2 $625M 8.1M 77.38
Chipotle Mexican Grill (CMG) 0.2 $617M 1.0M 592.54
iShares Russell 1000 Growth Index (IWF) 0.2 $618M 6.8M 90.93
Comcast Corporation (CMCSA) 0.2 $602M 11M 53.68
Goldman Sachs (GS) 0.2 $599M 3.6M 167.26
CVS Caremark Corporation (CVS) 0.2 $592M 7.8M 75.40
Colgate-Palmolive Company (CL) 0.2 $598M 8.8M 68.18
Constellation Brands (STZ) 0.2 $594M 6.7M 88.12
Ubs Ag Jersey Brh Alerian Infrst 0.2 $587M 13M 44.58
Taiwan Semiconductor Mfg (TSM) 0.2 $572M 27M 21.38
iShares Russell 1000 Value Index (IWD) 0.2 $568M 5.6M 101.27
EMC Corporation 0.2 $580M 22M 26.34
SPDR S&P MidCap 400 ETF (MDY) 0.2 $571M 2.2M 260.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $559M 5.1M 110.30
Microchip Technology (MCHP) 0.2 $532M 11M 48.81
V.F. Corporation (VFC) 0.2 $548M 8.7M 62.97
Emerson Electric (EMR) 0.2 $552M 8.3M 66.40
Illinois Tool Works (ITW) 0.2 $549M 6.3M 87.58
LKQ Corporation (LKQ) 0.2 $517M 19M 26.69
AFLAC Incorporated (AFL) 0.2 $512M 8.2M 62.21
Medtronic 0.2 $518M 8.1M 63.76
Occidental Petroleum Corporation (OXY) 0.2 $519M 5.1M 102.63
Dollar Tree (DLTR) 0.2 $522M 9.6M 54.46
Alliance Data Systems Corporation (BFH) 0.2 $517M 1.8M 281.25
salesforce (CRM) 0.2 $525M 9.0M 58.08
Technology SPDR (XLK) 0.2 $523M 14M 38.35
iShares S&P 500 Growth Index (IVW) 0.2 $509M 4.8M 105.19
Phillips 66 (PSX) 0.2 $516M 6.4M 80.40
Eaton (ETN) 0.2 $528M 6.8M 77.18
Affiliated Managers (AMG) 0.2 $486M 2.4M 205.40
Costco Wholesale Corporation (COST) 0.2 $501M 4.4M 115.16
Health Care SPDR (XLV) 0.2 $505M 8.3M 60.83
Cerner Corporation 0.2 $494M 9.6M 51.58
Polaris Industries (PII) 0.2 $497M 3.8M 130.24
Automatic Data Processing (ADP) 0.2 $486M 6.1M 79.28
Lowe's Companies (LOW) 0.2 $496M 10M 48.00
SBA Communications Corporation 0.2 $500M 4.9M 102.30
Citigroup (C) 0.2 $487M 10M 47.11
Time Warner 0.2 $478M 6.8M 70.25
Regeneron Pharmaceuticals (REGN) 0.2 $467M 1.7M 282.48
Bristol Myers Squibb (BMY) 0.2 $479M 9.9M 48.51
McKesson Corporation (MCK) 0.2 $474M 2.5M 186.27
Diageo (DEO) 0.2 $467M 3.7M 127.35
General Mills (GIS) 0.2 $474M 9.0M 52.54
Philip Morris International (PM) 0.2 $472M 5.6M 84.31
Texas Instruments Incorporated (TXN) 0.2 $478M 10M 47.79
UnitedHealth (UNH) 0.2 $466M 5.7M 81.76
Accenture (ACN) 0.2 $461M 5.7M 80.86
General Dynamics Corporation (GD) 0.2 $473M 4.1M 116.55
Energy Select Sector SPDR (XLE) 0.2 $470M 4.7M 100.10
Industrial SPDR (XLI) 0.2 $465M 8.6M 54.06
Consumer Discretionary SPDR (XLY) 0.2 $469M 7.0M 66.74
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $482M 9.2M 52.38
Express Scripts Holding 0.2 $462M 6.7M 69.33
Cognizant Technology Solutions (CTSH) 0.2 $434M 8.9M 48.91
Northeast Utilities System 0.2 $437M 9.2M 47.26
TD Ameritrade Holding 0.2 $449M 14M 31.35
Tractor Supply Company (TSCO) 0.2 $450M 7.5M 60.40
Cummins (CMI) 0.2 $433M 2.8M 154.29
E.I. du Pont de Nemours & Company 0.2 $455M 7.0M 65.44
GlaxoSmithKline 0.2 $456M 8.5M 53.48
Halliburton Company (HAL) 0.2 $458M 6.4M 71.01
Danaher Corporation (DHR) 0.2 $441M 5.6M 78.73
Whole Foods Market 0.2 $436M 11M 38.63
Anheuser-Busch InBev NV (BUD) 0.2 $438M 3.8M 114.88
Delta Air Lines (DAL) 0.2 $436M 11M 38.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $439M 4.2M 105.68
Covidien 0.2 $435M 4.8M 90.18
Perrigo Company (PRGO) 0.2 $450M 3.1M 145.86
U.S. Bancorp (USB) 0.2 $424M 9.8M 43.33
PowerShares DB Com Indx Trckng Fund 0.2 $409M 15M 26.58
iShares S&P 500 Value Index (IVE) 0.2 $428M 4.7M 90.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $420M 4.1M 103.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $409M 9.5M 43.16
Delphi Automotive 0.2 $413M 6.0M 68.74
Nordstrom (JWN) 0.2 $391M 5.8M 67.89
Becton, Dickinson and (BDX) 0.2 $387M 3.3M 118.30
Honeywell International (HON) 0.2 $400M 4.3M 92.95
Nike (NKE) 0.2 $405M 5.2M 77.49
EOG Resources (EOG) 0.2 $397M 3.4M 116.86
Under Armour (UAA) 0.2 $389M 6.5M 59.49
Zions Bancorporation (ZION) 0.2 $389M 13M 29.47
Randgold Resources 0.2 $398M 4.7M 84.60
iShares Dow Jones US Real Estate (IYR) 0.2 $393M 5.5M 71.79
iShares S&P SmallCap 600 Growth (IJT) 0.2 $384M 3.2M 120.79
Servicenow (NOW) 0.2 $394M 6.4M 61.96
Franklin Resources (BEN) 0.1 $362M 6.3M 57.84
Harris Corporation 0.1 $362M 4.8M 75.61
Southern Company (SO) 0.1 $361M 7.9M 45.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $368M 3.2M 115.43
PowerShares Emerging Markets Sovere 0.1 $367M 13M 29.06
Elements Rogers Intl Commodity Etn etf 0.1 $378M 44M 8.59
Akamai Technologies (AKAM) 0.1 $339M 5.6M 61.06
Analog Devices (ADI) 0.1 $353M 6.5M 54.07
National-Oilwell Var 0.1 $357M 4.3M 82.35
Thermo Fisher Scientific (TMO) 0.1 $337M 2.9M 117.99
Air Products & Chemicals (APD) 0.1 $357M 2.8M 128.66
Altria (MO) 0.1 $351M 8.4M 41.95
Kansas City Southern 0.1 $354M 3.3M 107.51
Rydex S&P Equal Weight ETF 0.1 $336M 4.4M 76.71
iShares Dow Jones Select Dividend (DVY) 0.1 $343M 4.5M 76.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $359M 3.1M 115.35
First Republic Bank/san F (FRCB) 0.1 $335M 6.1M 54.99
Vanguard Information Technology ETF (VGT) 0.1 $339M 3.5M 96.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $349M 3.0M 115.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $335M 4.2M 80.37
Pandora Media 0.1 $353M 12M 29.50
American Tower Reit (AMT) 0.1 $339M 3.8M 89.98
Liberty Global Inc C 0.1 $344M 8.1M 42.31
Twenty-first Century Fox 0.1 $339M 9.7M 35.15
Paychex (PAYX) 0.1 $323M 7.8M 41.53
SYSCO Corporation (SYY) 0.1 $315M 8.4M 37.46
W.W. Grainger (GWW) 0.1 $317M 1.2M 254.27
Sigma-Aldrich Corporation 0.1 $324M 3.2M 101.49
Canadian Pacific Railway 0.1 $332M 1.8M 181.14
Ford Motor Company (F) 0.1 $333M 19M 17.24
Total (TTE) 0.1 $322M 4.5M 72.20
Clorox Company (CLX) 0.1 $314M 3.4M 91.42
J.M. Smucker Company (SJM) 0.1 $332M 3.1M 106.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $320M 3.8M 84.69
Netflix (NFLX) 0.1 $329M 747k 440.65
Genesee & Wyoming 0.1 $316M 3.0M 105.01
PowerShares QQQ Trust, Series 1 0.1 $311M 3.3M 93.92
InterOil Corporation 0.1 $317M 5.0M 63.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $312M 7.0M 44.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $327M 1.9M 167.78
Vanguard Mid-Cap ETF (VO) 0.1 $326M 2.7M 118.67
Vanguard Small-Cap ETF (VB) 0.1 $310M 2.6M 118.52
Vantiv Inc Cl A 0.1 $329M 9.8M 33.62
Charles Schwab Corporation (SCHW) 0.1 $307M 11M 26.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $300M 7.5M 40.06
Las Vegas Sands (LVS) 0.1 $285M 3.7M 76.22
CIGNA Corporation 0.1 $292M 3.2M 91.97
Kellogg Company (K) 0.1 $292M 4.4M 65.73
Micron Technology (MU) 0.1 $291M 8.8M 32.95
MetLife (MET) 0.1 $289M 5.2M 55.55
Banco Bradesco SA (BBD) 0.1 $288M 20M 14.52
Sensata Technologies Hldg Bv 0.1 $299M 6.4M 46.78
iShares Russell Midcap Growth Idx. (IWP) 0.1 $305M 3.4M 89.55
SPDR DJ Wilshire REIT (RWR) 0.1 $289M 3.5M 83.01
iShares MSCI Germany Index Fund (EWG) 0.1 $294M 9.4M 31.28
Homeaway 0.1 $300M 8.6M 34.82
Jazz Pharmaceuticals (JAZZ) 0.1 $308M 2.1M 147.07
Intercontinental Exchange (ICE) 0.1 $303M 1.6M 188.90
Fomento Economico Mexicano SAB (FMX) 0.1 $262M 2.8M 93.65
Caterpillar (CAT) 0.1 $262M 2.4M 108.67
Apache Corporation 0.1 $282M 2.8M 100.58
Kimberly-Clark Corporation (KMB) 0.1 $276M 2.5M 111.20
Johnson Controls 0.1 $282M 5.6M 49.93
International Paper Company (IP) 0.1 $269M 5.3M 50.47
AmerisourceBergen (COR) 0.1 $268M 3.7M 72.66
Cabela's Incorporated 0.1 $281M 4.5M 62.40
Amgen (AMGN) 0.1 $265M 2.2M 118.37
Capital One Financial (COF) 0.1 $275M 3.3M 82.58
Deere & Company (DE) 0.1 $263M 2.9M 90.56
eBay (EBAY) 0.1 $282M 5.6M 50.06
FactSet Research Systems (FDS) 0.1 $284M 2.4M 120.30
TRW Automotive Holdings 0.1 $275M 3.1M 89.25
Ihs 0.1 $270M 2.0M 135.67
PNC Financial Services (PNC) 0.1 $253M 2.8M 89.06
Northern Trust Corporation (NTRS) 0.1 $245M 3.8M 64.21
Ecolab (ECL) 0.1 $238M 2.1M 111.34
H&R Block (HRB) 0.1 $240M 7.1M 33.56
Adobe Systems Incorporated (ADBE) 0.1 $248M 3.4M 72.36
BE Aerospace 0.1 $245M 2.7M 92.49
United Rentals (URI) 0.1 $240M 2.3M 104.73
Allergan 0.1 $258M 1.5M 169.22
Anadarko Petroleum Corporation 0.1 $245M 2.2M 109.47
Unilever 0.1 $253M 5.8M 43.85
TJX Companies (TJX) 0.1 $251M 4.7M 53.15
CoStar (CSGP) 0.1 $255M 1.6M 158.17
Estee Lauder Companies (EL) 0.1 $236M 3.2M 74.26
iShares Russell Midcap Value Index (IWS) 0.1 $249M 3.4M 72.62
Ipath Dow Jones-aig Commodity (DJP) 0.1 $249M 6.3M 39.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $257M 6.4M 39.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $253M 2.9M 86.56
Catamaran 0.1 $250M 5.7M 44.16
Mondelez Int (MDLZ) 0.1 $256M 6.8M 37.61
Sprouts Fmrs Mkt (SFM) 0.1 $249M 7.6M 32.72
America Movil Sab De Cv spon adr l 0.1 $220M 11M 20.75
Time Warner Cable 0.1 $215M 1.5M 147.30
HSBC Holdings (HSBC) 0.1 $224M 4.4M 50.82
BlackRock (BLK) 0.1 $211M 659k 319.76
Discover Financial Services (DFS) 0.1 $214M 3.5M 61.98
FMC Technologies 0.1 $230M 3.8M 61.02
Dow Chemical Company 0.1 $218M 4.2M 51.45
Mettler-Toledo International (MTD) 0.1 $224M 885k 253.00
Lockheed Martin Corporation (LMT) 0.1 $233M 1.4M 160.73
Walgreen Company 0.1 $235M 3.2M 74.13
BHP Billiton (BHP) 0.1 $221M 3.2M 68.56
Wabtec Corporation (WAB) 0.1 $217M 2.6M 82.59
Materials SPDR (XLB) 0.1 $235M 4.7M 49.64
iShares Russell 2000 Growth Index (IWO) 0.1 $220M 1.6M 138.43
Envestnet (ENV) 0.1 $215M 4.4M 48.92
Alerian Mlp Etf 0.1 $230M 12M 19.01
Financial Engines 0.1 $216M 4.8M 45.28
Aon 0.1 $212M 2.4M 90.09
stock 0.1 $224M 4.1M 55.33
Kraft Foods 0.1 $227M 3.8M 59.95
Envision Healthcare Hlds 0.1 $217M 6.0M 35.91
Ambev Sa- (ABEV) 0.1 $219M 31M 7.04
BP (BP) 0.1 $200M 3.8M 52.00
Mobile TeleSystems OJSC 0.1 $189M 9.5M 19.74
Grupo Televisa (TV) 0.1 $203M 5.9M 34.31
ICICI Bank (IBN) 0.1 $200M 4.0M 49.90
Cme (CME) 0.1 $209M 2.9M 70.95
Ace Limited Cmn 0.1 $197M 1.9M 103.70
Travelers Companies (TRV) 0.1 $186M 2.0M 94.07
Transocean (RIG) 0.1 $187M 4.2M 45.01
Baker Hughes Incorporated 0.1 $195M 2.6M 74.45
Berkshire Hathaway (BRK.A) 0.1 $197M 1.0k 190000.00
Royal Dutch Shell 0.1 $197M 2.4M 82.43
Williams Companies (WMB) 0.1 $186M 3.2M 58.19
Hershey Company (HSY) 0.1 $209M 2.2M 97.33
Sina Corporation 0.1 $201M 4.0M 49.77
Whiting Petroleum Corporation 0.1 $204M 2.5M 80.25
Eaton Vance 0.1 $194M 5.1M 37.78
Cognex Corporation (CGNX) 0.1 $204M 5.3M 38.40
MarketAxess Holdings (MKTX) 0.1 $194M 3.6M 54.06
BorgWarner (BWA) 0.1 $195M 3.0M 65.19
Flowserve Corporation (FLS) 0.1 $187M 2.5M 74.35
NPS Pharmaceuticals 0.1 $191M 5.8M 33.05
United Natural Foods (UNFI) 0.1 $190M 2.9M 65.10
American International (AIG) 0.1 $205M 3.8M 54.58
iShares Lehman MBS Bond Fund (MBB) 0.1 $205M 1.9M 108.21
General Motors Company (GM) 0.1 $197M 5.4M 36.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $206M 2.4M 84.56
Te Connectivity Ltd for (TEL) 0.1 $192M 3.1M 61.84
Yelp Inc cl a (YELP) 0.1 $197M 2.6M 76.68
Ensco Plc Shs Class A 0.1 $191M 3.4M 55.57
Five Below (FIVE) 0.1 $186M 4.7M 39.91
Fleetmatics 0.1 $188M 5.8M 32.34
Quintiles Transnatio Hldgs I 0.1 $197M 3.7M 53.29
Tableau Software Inc Cl A 0.1 $190M 2.7M 71.34
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $201M 1.9M 106.80
Ubs Ag Cmn 0.1 $178M 9.7M 18.32
CSX Corporation (CSX) 0.1 $172M 5.6M 30.83
BioMarin Pharmaceutical (BMRN) 0.1 $182M 2.9M 62.21
Eli Lilly & Co. (LLY) 0.1 $165M 2.7M 62.17
Comcast Corporation 0.1 $176M 3.3M 53.33
Dominion Resources (D) 0.1 $182M 2.5M 71.50
Morgan Stanley (MS) 0.1 $169M 5.2M 32.33
Cemex SAB de CV (CX) 0.1 $179M 14M 13.23
Hewlett-Packard Company 0.1 $176M 5.2M 33.68
Tyco International Ltd S hs 0.1 $180M 4.0M 45.60
Wisconsin Energy Corporation 0.1 $163M 3.5M 46.97
Advance Auto Parts (AAP) 0.1 $177M 1.3M 134.92
Ultimate Software 0.1 $182M 1.3M 138.18
MercadoLibre (MELI) 0.1 $175M 1.8M 95.40
Hertz Global Holdings 0.1 $181M 6.5M 28.03
Quanta Services (PWR) 0.1 $168M 4.8M 34.58
Baidu (BIDU) 0.1 $173M 924k 186.81
iShares Russell 1000 Index (IWB) 0.1 $165M 1.5M 110.11
Royal Gold (RGLD) 0.1 $167M 2.2M 76.13
SCANA Corporation 0.1 $180M 3.3M 53.81
ARM Holdings 0.1 $179M 3.9M 45.24
SanDisk Corporation 0.1 $166M 1.6M 104.39
HCP 0.1 $185M 4.5M 41.40
Aspen Technology 0.1 $167M 3.6M 46.40
Chimera Investment Corporation 0.1 $162M 51M 3.19
iShares Lehman Aggregate Bond (AGG) 0.1 $166M 1.5M 109.40
iShares Russell 2000 Value Index (IWN) 0.1 $163M 1.6M 103.26
iShares MSCI Taiwan Index 0.1 $164M 10M 15.80
SPDR S&P Dividend (SDY) 0.1 $181M 2.4M 76.57
Vanguard European ETF (VGK) 0.1 $176M 2.9M 59.95
First Trust Health Care AlphaDEX (FXH) 0.1 $171M 3.2M 53.28
Michael Kors Holdings 0.1 $163M 1.8M 88.65
Spdr Short-term High Yield mf (SJNK) 0.1 $179M 5.5M 32.43
Proto Labs (PRLB) 0.1 $175M 2.1M 81.93
Duke Energy (DUK) 0.1 $184M 2.5M 74.14
Antero Res (AR) 0.1 $173M 2.6M 65.63
CBS Corporation 0.1 $158M 2.5M 62.14
Spectra Energy 0.1 $152M 3.6M 42.50
Airgas 0.1 $139M 1.3M 108.91
Health Care REIT 0.1 $153M 2.4M 62.66
Stryker Corporation (SYK) 0.1 $138M 1.6M 84.33
KT Corporation (KT) 0.1 $153M 10M 15.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $152M 4.2M 36.50
Grand Canyon Education (LOPE) 0.1 $152M 3.3M 45.97
Concur Technologies 0.1 $146M 1.6M 93.34
Gra (GGG) 0.1 $158M 2.0M 78.08
Donaldson Company (DCI) 0.1 $148M 3.5M 42.32
SPDR Gold Trust (GLD) 0.1 $138M 1.1M 128.01
Ctrip.com International 0.1 $147M 2.3M 64.04
Enterprise Products Partners (EPD) 0.1 $154M 2.0M 78.29
Old Dominion Freight Line (ODFL) 0.1 $156M 2.5M 63.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $141M 2.1M 67.97
KAR Auction Services (KAR) 0.1 $143M 4.5M 31.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $159M 1.5M 108.85
Vanguard Growth ETF (VUG) 0.1 $150M 1.5M 98.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $136M 4.1M 33.28
iShares MSCI United Kingdom Index 0.1 $156M 7.5M 20.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $139M 1.1M 121.83
iShares MSCI EAFE Growth Index (EFG) 0.1 $143M 2.0M 72.46
PowerShares DWA Technical Ldrs Pf 0.1 $142M 3.6M 38.92
Swift Transportation Company 0.1 $155M 6.1M 25.23
Powershares Etf Tr Ii s^p500 low vol 0.1 $140M 3.9M 35.51
Guidewire Software (GWRE) 0.1 $143M 3.5M 40.66
Stratasys (SSYS) 0.1 $142M 1.3M 113.63
Shutterstock (SSTK) 0.1 $160M 1.9M 82.98
Actavis 0.1 $145M 649k 223.06
American Airls (AAL) 0.1 $153M 3.6M 42.96
Vodafone Group New Adr F (VOD) 0.1 $154M 4.6M 33.39
Petroleo Brasileiro SA (PBR) 0.1 $128M 8.8M 14.63
Infosys Technologies (INFY) 0.1 $136M 2.5M 53.77
Ameriprise Financial (AMP) 0.1 $122M 1.0M 120.00
Range Resources (RRC) 0.1 $124M 1.4M 86.95
Teva Pharmaceutical Industries (TEVA) 0.1 $123M 2.3M 52.43
Archer Daniels Midland Company (ADM) 0.1 $117M 2.7M 44.11
Northrop Grumman Corporation (NOC) 0.1 $114M 955k 119.68
PPG Industries (PPG) 0.1 $111M 530k 210.13
McGraw-Hill Companies 0.1 $112M 1.3M 83.03
Tiffany & Co. 0.1 $112M 1.1M 100.16
Cooper Companies 0.1 $129M 951k 135.55
Xilinx 0.1 $116M 2.4M 47.31
Office Depot 0.1 $126M 22M 5.69
Eastman Chemical Company (EMN) 0.1 $120M 1.4M 87.33
Raytheon Company 0.1 $119M 1.3M 92.27
Kroger (KR) 0.1 $118M 2.4M 49.43
Potash Corp. Of Saskatchewan I 0.1 $128M 3.4M 37.96
Aetna 0.1 $112M 1.4M 81.07
Macy's (M) 0.1 $122M 2.1M 58.02
Royal Dutch Shell 0.1 $117M 1.3M 87.01
American Electric Power Company (AEP) 0.1 $123M 2.2M 55.77
Prudential Financial (PRU) 0.1 $115M 1.3M 88.78
Dover Corporation (DOV) 0.1 $114M 1.3M 90.85
Domino's Pizza (DPZ) 0.1 $115M 1.6M 73.09
Wynn Resorts (WYNN) 0.1 $120M 579k 207.56
W.R. Grace & Co. 0.1 $126M 1.3M 94.53
New Oriental Education & Tech 0.1 $135M 5.1M 26.57
Amphenol Corporation (APH) 0.1 $112M 1.2M 96.38
Texas Capital Bancshares (TCBI) 0.1 $116M 2.1M 53.95
Lorillard 0.1 $127M 2.1M 61.00
Broadcom Corporation 0.1 $133M 3.6M 37.11
Celanese Corporation (CE) 0.1 $124M 1.9M 64.28
Acuity Brands (AYI) 0.1 $131M 944k 138.23
Gulfport Energy Corporation 0.1 $116M 1.8M 62.80
Southwest Airlines (LUV) 0.1 $122M 4.5M 26.86
Salix Pharmaceuticals 0.1 $119M 968k 123.36
Lennox International (LII) 0.1 $114M 1.3M 89.57
Medivation 0.1 $134M 1.7M 77.08
Church & Dwight (CHD) 0.1 $134M 1.9M 69.95
Covance 0.1 $122M 1.4M 85.58
FEI Company 0.1 $131M 1.4M 90.74
Towers Watson & Co 0.1 $123M 1.2M 104.23
Nabors Industries 0.1 $123M 4.2M 29.38
Suncor Energy (SU) 0.1 $121M 2.8M 42.63
Utilities SPDR (XLU) 0.1 $121M 2.7M 44.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $128M 1.3M 95.16
Colfax Corporation 0.1 $123M 1.6M 74.54
Oasis Petroleum 0.1 $133M 2.4M 55.89
iShares MSCI Malaysia Index Fund 0.1 $115M 7.2M 15.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $118M 1.5M 77.96
First Trust DJ Internet Index Fund (FDN) 0.1 $131M 2.2M 59.48
Hldgs (UAL) 0.1 $135M 3.3M 41.07
Industries N shs - a - (LYB) 0.1 $131M 1.3M 97.65
PowerShares Preferred Portfolio 0.1 $125M 8.6M 14.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $122M 2.0M 62.50
WisdomTree Japan Total Dividend (DXJ) 0.1 $131M 2.7M 49.35
First Trust Amex Biotech Index Fnd (FBT) 0.1 $128M 1.6M 82.22
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $130M 3.3M 39.57
Huntington Ingalls Inds (HII) 0.1 $132M 1.4M 94.59
Kinder Morgan (KMI) 0.1 $116M 3.2M 36.26
Cornerstone Ondemand 0.1 $114M 2.5M 46.02
Yandex Nv-a (YNDX) 0.1 $135M 3.8M 35.64
Fortune Brands (FBIN) 0.1 $130M 3.3M 39.93
Gentherm (THRM) 0.1 $119M 2.7M 44.44
Restoration Hardware Hldgs I 0.1 $124M 1.3M 93.03
Diamondback Energy (FANG) 0.1 $123M 1.4M 88.80
Crown Holdings (CCK) 0.0 $93M 1.9M 49.76
Vale (VALE) 0.0 $107M 8.1M 13.23
Petroleo Brasileiro SA (PBR.A) 0.0 $90M 5.8M 15.64
Corning Incorporated (GLW) 0.0 $88M 4.0M 21.95
Bank of New York Mellon Corporation (BK) 0.0 $88M 2.3M 37.48
Canadian Natl Ry (CNI) 0.0 $90M 1.4M 65.02
Devon Energy Corporation (DVN) 0.0 $90M 1.1M 79.40
Republic Services (RSG) 0.0 $109M 2.9M 37.97
Waste Management (WM) 0.0 $93M 2.1M 44.70
Dick's Sporting Goods (DKS) 0.0 $111M 2.4M 46.56
Cardinal Health (CAH) 0.0 $89M 1.3M 68.60
Genuine Parts Company (GPC) 0.0 $106M 1.2M 87.80
Mattel (MAT) 0.0 $91M 2.3M 38.94
Nucor Corporation (NUE) 0.0 $102M 2.1M 49.28
T. Rowe Price (TROW) 0.0 $97M 1.1M 84.41
Brown-Forman Corporation (BF.B) 0.0 $101M 1.1M 94.17
Global Payments (GPN) 0.0 $88M 1.2M 72.77
Redwood Trust (RWT) 0.0 $89M 4.6M 19.47
Ross Stores (ROST) 0.0 $110M 1.7M 66.11
Vulcan Materials Company (VMC) 0.0 $98M 1.5M 63.78
Autoliv (ALV) 0.0 $90M 840k 106.58
Hanesbrands (HBI) 0.0 $93M 942k 98.43
DaVita (DVA) 0.0 $96M 1.3M 72.32
Mylan 0.0 $97M 1.9M 51.56
Helmerich & Payne (HP) 0.0 $87M 747k 116.11
Yum! Brands (YUM) 0.0 $107M 1.3M 81.18
Red Hat 0.0 $91M 1.6M 55.27
Plum Creek Timber 0.0 $104M 2.3M 45.04
Allstate Corporation (ALL) 0.0 $90M 1.5M 58.72
BB&T Corporation 0.0 $97M 2.5M 39.43
Maxim Integrated Products 0.0 $92M 2.7M 33.84
PT Telekomunikasi Indonesia (TLK) 0.0 $98M 2.4M 41.62
Harman International Industries 0.0 $107M 992k 107.43
Novo Nordisk A/S (NVO) 0.0 $93M 2.0M 46.19
FLIR Systems 0.0 $95M 2.7M 34.73
Omni (OMC) 0.0 $104M 1.5M 71.22
PPL Corporation (PPL) 0.0 $101M 2.8M 35.53
Public Service Enterprise (PEG) 0.0 $107M 2.6M 40.77
51job 0.0 $99M 1.5M 65.96
Fastenal Company (FAST) 0.0 $89M 1.8M 49.49
Paccar (PCAR) 0.0 $88M 1.4M 62.82
Landstar System (LSTR) 0.0 $98M 1.5M 64.00
Goldcorp 0.0 $102M 3.7M 27.91
Invesco (IVZ) 0.0 $91M 2.4M 37.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $93M 737k 126.39
Newpark Resources (NR) 0.0 $92M 7.3M 12.46
Seagate Technology Com Stk 0.0 $91M 1.6M 56.82
Steel Dynamics (STLD) 0.0 $88M 4.9M 17.95
Banco Santander-Chile (BSAC) 0.0 $90M 3.4M 26.45
Cliffs Natural Resources 0.0 $97M 6.5M 15.01
DSW 0.0 $91M 3.2M 27.94
Regal-beloit Corporation (RRX) 0.0 $96M 1.2M 78.56
Bio-Rad Laboratories (BIO) 0.0 $91M 760k 119.71
Chico's FAS 0.0 $106M 6.3M 16.96
Lithia Motors (LAD) 0.0 $88M 937k 94.07
OSI Systems (OSIS) 0.0 $107M 1.6M 66.75
Plains All American Pipeline (PAA) 0.0 $102M 1.7M 60.05
Trinity Industries (TRN) 0.0 $89M 2.0M 43.72
British American Tobac (BTI) 0.0 $100M 838k 119.10
Chicago Bridge & Iron Company 0.0 $94M 1.4M 68.20
Cepheid 0.0 $100M 2.1M 47.94
National Grid 0.0 $97M 1.3M 74.38
Unilever (UL) 0.0 $109M 2.4M 45.31
Wright Medical 0.0 $97M 3.1M 31.40
Advisory Board Company 0.0 $93M 1.8M 51.85
Agnico (AEM) 0.0 $100M 2.6M 38.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $89M 1.3M 67.03
Bancolombia (CIB) 0.0 $99M 1.7M 57.81
iShares Gold Trust 0.0 $91M 7.1M 12.88
CoreLogic 0.0 $107M 3.5M 30.36
Mednax (MD) 0.0 $111M 1.9M 58.16
Simon Property (SPG) 0.0 $93M 562k 166.26
SPDR KBW Bank (KBE) 0.0 $100M 3.0M 33.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $97M 1.5M 65.02
Vanguard Total Stock Market ETF (VTI) 0.0 $101M 991k 101.77
iShares MSCI EAFE Value Index (EFV) 0.0 $95M 1.6M 58.57
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $110M 2.5M 44.34
iShares MSCI Canada Index (EWC) 0.0 $90M 2.8M 32.21
iShares Barclays Agency Bond Fund (AGZ) 0.0 $89M 786k 112.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $90M 2.3M 39.88
PowerShares DWA Devld Markt Tech 0.0 $89M 2.8M 31.58
Powershares Senior Loan Portfo mf 0.0 $109M 4.4M 24.87
Spirit Airlines (SAVE) 0.0 $101M 1.6M 63.25
Marathon Petroleum Corp (MPC) 0.0 $107M 1.4M 78.07
Alkermes (ALKS) 0.0 $93M 1.8M 50.34
Monster Beverage 0.0 $103M 1.4M 70.94
Sanchez Energy Corp C ommon stocks 0.0 $104M 2.8M 37.59
Demandware 0.0 $96M 1.4M 69.37
Annie's 0.0 $109M 3.2M 33.82
Directv 0.0 $89M 1.1M 85.01
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $95M 2.9M 33.01
Liberty Media 0.0 $88M 642k 136.68
Noble Corp Plc equity 0.0 $94M 2.8M 33.56
Pentair cs (PNR) 0.0 $88M 1.2M 72.12
Packaging Corporation of America (PKG) 0.0 $75M 1.0M 71.49
Lear Corporation (LEA) 0.0 $79M 882k 89.32
Tenaris (TS) 0.0 $65M 1.4M 47.10
Emcor (EME) 0.0 $71M 1.6M 44.53
Hartford Financial Services (HIG) 0.0 $79M 2.2M 35.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $68M 3.1M 21.94
Lincoln National Corporation (LNC) 0.0 $74M 1.4M 51.46
People's United Financial 0.0 $74M 4.9M 15.17
SEI Investments Company (SEIC) 0.0 $80M 2.4M 32.77
FedEx Corporation (FDX) 0.0 $74M 491k 151.38
M&T Bank Corporation (MTB) 0.0 $85M 684k 124.12
Via 0.0 $69M 798k 86.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $64M 673k 94.68
Interval Leisure 0.0 $72M 3.3M 21.94
Autodesk (ADSK) 0.0 $75M 1.3M 56.38
Bed Bath & Beyond 0.0 $72M 1.2M 57.45
Brown & Brown (BRO) 0.0 $84M 2.7M 30.71
Citrix Systems 0.0 $75M 1.2M 62.57
Diebold Incorporated 0.0 $75M 1.9M 40.17
Lumber Liquidators Holdings (LL) 0.0 $86M 1.1M 75.95
PetSmart 0.0 $80M 1.3M 59.80
Reynolds American 0.0 $82M 1.4M 60.33
Snap-on Incorporated (SNA) 0.0 $63M 531k 118.38
Regions Financial Corporation (RF) 0.0 $76M 7.1M 10.62
Steris Corporation 0.0 $74M 1.4M 53.48
Whirlpool Corporation (WHR) 0.0 $72M 516k 139.39
Agrium 0.0 $74M 808k 91.63
AstraZeneca (AZN) 0.0 $69M 934k 74.00
Valero Energy Corporation (VLO) 0.0 $82M 1.6M 50.13
AngloGold Ashanti 0.0 $74M 4.3M 17.21
Alcoa 0.0 $70M 4.7M 14.88
Fluor Corporation (FLR) 0.0 $63M 815k 76.81
Rio Tinto (RIO) 0.0 $78M 1.5M 53.33
Apollo 0.0 $84M 2.7M 31.25
Weyerhaeuser Company (WY) 0.0 $81M 2.5M 33.10
Agilent Technologies Inc C ommon (A) 0.0 $66M 1.2M 57.44
Canadian Natural Resources (CNQ) 0.0 $86M 1.9M 45.91
Marriott International (MAR) 0.0 $63M 980k 64.10
Krispy Kreme Doughnuts 0.0 $67M 4.2M 15.98
AvalonBay Communities (AVB) 0.0 $72M 503k 142.24
ConAgra Foods (CAG) 0.0 $71M 2.4M 29.72
HDFC Bank (HDB) 0.0 $70M 1.5M 46.82
IDEX Corporation (IEX) 0.0 $62M 769k 80.74
Robert Half International (RHI) 0.0 $67M 1.4M 47.69
Verisk Analytics (VRSK) 0.0 $68M 1.1M 60.02
Southwestern Energy Company (SWN) 0.0 $70M 1.5M 45.49
Marathon Oil Corporation (MRO) 0.0 $79M 2.0M 39.92
Umpqua Holdings Corporation 0.0 $67M 3.7M 17.92
Zimmer Holdings (ZBH) 0.0 $81M 783k 103.86
Yahoo! 0.0 $62M 1.8M 35.15
ON Semiconductor (ON) 0.0 $66M 7.2M 9.14
AMN Healthcare Services (AMN) 0.0 $72M 5.9M 12.30
Silgan Holdings (SLGN) 0.0 $83M 1.6M 50.82
Mead Johnson Nutrition 0.0 $67M 714k 93.17
Illumina (ILMN) 0.0 $68M 381k 178.55
Huntsman Corporation (HUN) 0.0 $65M 2.3M 28.10
iShares MSCI Japan Index 0.0 $70M 5.8M 12.04
iShares MSCI EMU Index (EZU) 0.0 $67M 1.6M 42.34
On Assignment 0.0 $79M 2.2M 35.57
Copa Holdings Sa-class A (CPA) 0.0 $83M 584k 142.57
Quest Diagnostics Incorporated (DGX) 0.0 $77M 1.3M 58.69
Euronet Worldwide (EEFT) 0.0 $83M 1.7M 48.24
Energy Transfer Equity (ET) 0.0 $73M 1.2M 58.94
GameStop (GME) 0.0 $77M 1.9M 40.47
Helix Energy Solutions (HLX) 0.0 $86M 3.2M 26.31
Ingersoll-rand Co Ltd-cl A 0.0 $78M 1.2M 62.52
L-3 Communications Holdings 0.0 $69M 575k 120.58
VeriFone Systems 0.0 $82M 2.2M 36.75
Prudential Public Limited Company (PUK) 0.0 $63M 1.4M 45.89
Synchronoss Technologies 0.0 $80M 2.3M 34.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $85M 1.7M 51.11
Akorn 0.0 $80M 2.4M 33.25
athenahealth 0.0 $81M 647k 125.13
Denbury Resources 0.0 $64M 3.5M 18.46
Energy Transfer Partners 0.0 $64M 1.1M 58.00
Riverbed Technology 0.0 $66M 3.2M 20.63
tw tele 0.0 $66M 1.6M 40.31
F5 Networks (FFIV) 0.0 $63M 563k 111.55
Jack Henry & Associates (JKHY) 0.0 $64M 1.1M 59.44
Realty Income (O) 0.0 $86M 1.9M 44.42
Portfolio Recovery Associates 0.0 $70M 1.2M 59.53
St. Jude Medical 0.0 $67M 969k 69.21
Ametek (AME) 0.0 $65M 1.2M 52.28
Magellan Midstream Partners 0.0 $70M 837k 84.04
Cameron International Corporation 0.0 $63M 923k 67.71
Kinder Morgan Energy Partners 0.0 $84M 1.0M 82.20
Cavco Industries (CVCO) 0.0 $84M 990k 85.30
Alnylam Pharmaceuticals (ALNY) 0.0 $64M 1.0M 63.18
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $80M 3.8M 20.88
Cray 0.0 $75M 2.8M 26.60
Dana Holding Corporation (DAN) 0.0 $65M 2.7M 24.33
Market Vectors Gold Miners ETF 0.0 $72M 2.7M 26.45
SPDR S&P Retail (XRT) 0.0 $78M 901k 86.80
iShares MSCI Brazil Index (EWZ) 0.0 $81M 1.7M 47.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $66M 627k 105.50
Vanguard Large-Cap ETF (VV) 0.0 $85M 945k 90.01
DigitalGlobe 0.0 $78M 2.8M 27.80
Rackspace Hosting 0.0 $67M 2.0M 33.66
BRF Brasil Foods SA (BRFS) 0.0 $69M 2.8M 24.31
Medidata Solutions 0.0 $83M 1.9M 42.81
Tesla Motors (TSLA) 0.0 $72M 302k 240.08
Babcock & Wilcox 0.0 $86M 2.6M 32.46
Six Flags Entertainment (SIX) 0.0 $74M 1.7M 42.55
Vanguard Value ETF (VTV) 0.0 $76M 942k 80.95
AllianceBernstein Income Fund 0.0 $69M 9.1M 7.52
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $74M 1.4M 53.55
O'reilly Automotive (ORLY) 0.0 $63M 420k 150.60
Parkway Properties 0.0 $65M 3.1M 20.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $73M 1.1M 66.00
SPDR S&P International Small Cap (GWX) 0.0 $71M 2.0M 35.28
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $75M 2.1M 35.10
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $63M 595k 105.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $83M 1.6M 50.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $84M 1.6M 51.85
Ega Emerging Global Shs Tr emrg gl dj 0.0 $74M 2.7M 27.76
PowerShares Listed Private Eq. 0.0 $77M 6.2M 12.33
PowerShares DB Energy Fund 0.0 $79M 2.7M 29.75
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $79M 5.7M 13.75
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $69M 1.5M 47.36
Ascena Retail 0.0 $68M 4.0M 17.10
Rydex Etf Trust s^p500 pur val 0.0 $78M 1.4M 54.34
Powershares Etf Tr Ii s^p smcp fin p 0.0 $83M 2.1M 39.30
Powershares Etf Tr Ii s^p smcp it po 0.0 $81M 1.7M 46.94
Ishares High Dividend Equity F (HDV) 0.0 $71M 941k 75.41
Acadia Healthcare (ACHC) 0.0 $64M 1.4M 45.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $64M 340k 187.84
Ingredion Incorporated (INGR) 0.0 $63M 834k 75.07
Proofpoint 0.0 $69M 1.8M 37.46
Mrc Global Inc cmn (MRC) 0.0 $80M 2.8M 28.29
Forum Energy Technolo 0.0 $67M 1.8M 36.43
Grupo Fin Santander adr b 0.0 $71M 5.3M 13.28
Berry Plastics (BERY) 0.0 $66M 2.5M 25.80
Zoetis Inc Cl A (ZTS) 0.0 $69M 2.1M 32.27
Chambers Str Pptys 0.0 $83M 10M 8.04
Evertec (EVTC) 0.0 $74M 3.1M 24.24
Dean Foods Company 0.0 $79M 4.5M 17.59
Retailmenot 0.0 $84M 3.1M 26.61
Micron Technology Inc bond 0.0 $71M 21M 3.37
Vanguard S&p 500 Etf idx (VOO) 0.0 $84M 468k 179.45
Brixmor Prty (BRX) 0.0 $82M 3.3M 25.00
E TRADE Financial Corporation 0.0 $44M 2.1M 21.24
Loews Corporation (L) 0.0 $44M 1.0M 44.01
Barrick Gold Corp (GOLD) 0.0 $43M 2.3M 18.30
Compania de Minas Buenaventura SA (BVN) 0.0 $57M 4.8M 11.81
Pike Electric Corporation 0.0 $55M 6.1M 8.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $49M 3.1M 15.60
Joy Global 0.0 $51M 822k 61.58
Denny's Corporation (DENN) 0.0 $38M 5.8M 6.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $51M 480k 107.00
State Street Corporation (STT) 0.0 $60M 889k 67.24
Western Union Company (WU) 0.0 $43M 2.5M 17.33
First Citizens BancShares (FCNCA) 0.0 $41M 166k 245.00
Blackstone 0.0 $41M 1.2M 33.44
DST Systems 0.0 $60M 652k 92.17
AutoNation (AN) 0.0 $59M 992k 59.68
Crown Castle International 0.0 $48M 643k 74.29
Expeditors International of Washington (EXPD) 0.0 $49M 1.1M 44.16
AGL Resources 0.0 $40M 720k 54.94
Brookfield Asset Management 0.0 $39M 881k 44.03
Carnival Corporation (CCL) 0.0 $58M 1.5M 37.65
Coach 0.0 $47M 1.4M 34.17
Continental Resources 0.0 $39M 245k 158.04
Copart (CPRT) 0.0 $39M 1.1M 35.96
Cracker Barrel Old Country Store (CBRL) 0.0 $47M 471k 99.62
Harsco Corporation (NVRI) 0.0 $56M 2.1M 26.63
Hologic (HOLX) 0.0 $44M 1.7M 25.35
Hubbell Incorporated 0.0 $46M 371k 123.16
Kohl's Corporation (KSS) 0.0 $41M 785k 52.65
NetApp (NTAP) 0.0 $45M 1.2M 36.52
Newmont Mining Corporation (NEM) 0.0 $61M 2.4M 25.44
Noble Energy 0.0 $47M 606k 77.44
Nuance Communications 0.0 $41M 2.2M 18.77
Pitney Bowes (PBI) 0.0 $41M 1.5M 27.62
Public Storage (PSA) 0.0 $41M 241k 171.35
Royal Caribbean Cruises (RCL) 0.0 $38M 690k 55.60
Ryder System (R) 0.0 $49M 555k 88.09
Sonoco Products Company (SON) 0.0 $53M 1.2M 44.00
Stanley Black & Decker (SWK) 0.0 $51M 575k 87.82
Teradata Corporation (TDC) 0.0 $39M 980k 40.20
Sherwin-Williams Company (SHW) 0.0 $55M 268k 206.91
Trimble Navigation (TRMB) 0.0 $43M 1.2M 36.95
Molson Coors Brewing Company (TAP) 0.0 $53M 715k 74.16
Boston Scientific Corporation (BSX) 0.0 $50M 3.9M 12.76
C.R. Bard 0.0 $55M 387k 143.02
Pall Corporation 0.0 $51M 596k 85.39
Timken Company (TKR) 0.0 $53M 774k 67.84
ABM Industries (ABM) 0.0 $58M 2.2M 26.98
Darden Restaurants (DRI) 0.0 $53M 1.2M 46.27
International Flavors & Fragrances (IFF) 0.0 $43M 415k 104.28
United Stationers 0.0 $55M 1.3M 41.47
Safeway 0.0 $39M 1.1M 34.35
Thoratec Corporation 0.0 $56M 1.6M 34.86
Mohawk Industries (MHK) 0.0 $40M 291k 138.34
Coherent 0.0 $51M 772k 66.17
Universal Health Services (UHS) 0.0 $41M 422k 95.76
Plantronics 0.0 $55M 1.1M 48.05
Tyson Foods (TSN) 0.0 $57M 1.5M 37.53
Tetra Tech (TTEK) 0.0 $39M 1.4M 27.50
Herman Miller (MLKN) 0.0 $45M 1.5M 30.24
Interpublic Group of Companies (IPG) 0.0 $49M 2.5M 19.51
PAREXEL International Corporation 0.0 $43M 820k 52.86
CenturyLink 0.0 $56M 1.6M 36.19
Newfield Exploration 0.0 $46M 1.1M 44.20
PerkinElmer (RVTY) 0.0 $37M 796k 46.85
NiSource (NI) 0.0 $37M 951k 39.34
Gartner (IT) 0.0 $38M 544k 70.52
CareFusion Corporation 0.0 $56M 1.3M 44.35
DISH Network 0.0 $43M 666k 65.08
Hess (HES) 0.0 $42M 420k 98.85
Marsh & McLennan Companies (MMC) 0.0 $57M 1.1M 51.80
Sanofi-Aventis SA (SNY) 0.0 $48M 894k 53.17
Symantec Corporation 0.0 $52M 2.3M 22.90
WellPoint 0.0 $56M 524k 107.64
Xerox Corporation 0.0 $50M 4.0M 12.44
Gap (GPS) 0.0 $46M 1.1M 41.62
Exelon Corporation (EXC) 0.0 $46M 1.2M 36.47
Patterson Companies (PDCO) 0.0 $50M 1.3M 39.51
Shire 0.0 $46M 197k 235.49
Stericycle (SRCL) 0.0 $50M 418k 118.42
Sap (SAP) 0.0 $62M 799k 77.03
Abercrombie & Fitch (ANF) 0.0 $54M 1.3M 43.25
Markel Corporation (MKL) 0.0 $41M 62k 655.66
Fifth Third Ban (FITB) 0.0 $57M 2.7M 21.35
ProAssurance Corporation (PRA) 0.0 $45M 1.0M 44.40
eHealth (EHTH) 0.0 $60M 1.6M 37.97
Corporate Executive Board Company 0.0 $47M 689k 68.22
Westar Energy 0.0 $55M 1.4M 38.19
Big Lots (BIG) 0.0 $43M 948k 45.70
GATX Corporation (GATX) 0.0 $44M 654k 66.94
Energy Xxi 0.0 $51M 2.1M 23.63
PDL BioPharma 0.0 $40M 4.1M 9.68
Bce (BCE) 0.0 $45M 983k 45.37
Sempra Energy (SRE) 0.0 $51M 491k 104.71
Magna Intl Inc cl a (MGA) 0.0 $61M 566k 107.75
Applied Materials (AMAT) 0.0 $57M 2.5M 22.55
Arch Capital Group (ACGL) 0.0 $42M 723k 57.44
C.H. Robinson Worldwide (CHRW) 0.0 $58M 901k 63.79
Chesapeake Energy Corporation 0.0 $39M 1.3M 31.06
ProShares Short S&P500 0.0 $47M 2.0M 23.99
TCF Financial Corporation 0.0 $59M 3.6M 16.37
Resources Connection (RGP) 0.0 $46M 3.5M 13.15
Meredith Corporation 0.0 $43M 895k 48.36
Fair Isaac Corporation (FICO) 0.0 $56M 879k 63.76
Ventas (VTR) 0.0 $53M 832k 64.14
ACCO Brands Corporation (ACCO) 0.0 $48M 7.4M 6.41
Rite Aid Corporation 0.0 $44M 6.1M 7.17
Cablevision Systems Corporation 0.0 $40M 2.3M 17.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $51M 197k 256.96
Maximus (MMS) 0.0 $37M 868k 43.02
Brinker International (EAT) 0.0 $42M 859k 48.65
First Horizon National Corporation (FHN) 0.0 $46M 3.8M 11.86
Entergy Corporation (ETR) 0.0 $46M 557k 82.10
Cincinnati Bell 0.0 $49M 13M 3.93
Edison International (EIX) 0.0 $59M 1.0M 58.11
Marvell Technology Group 0.0 $48M 3.3M 14.33
Rock-Tenn Company 0.0 $48M 453k 105.56
Wabash National Corporation (WNC) 0.0 $45M 3.2M 14.25
Ares Capital Corporation (ARCC) 0.0 $57M 3.2M 17.91
Korn/Ferry International (KFY) 0.0 $43M 1.5M 29.37
Lam Research Corporation (LRCX) 0.0 $58M 861k 67.58
Starwood Hotels & Resorts Worldwide 0.0 $47M 585k 80.88
Altera Corporation 0.0 $58M 1.7M 34.76
Cinemark Holdings (CNK) 0.0 $53M 1.5M 35.37
Cytec Industries 0.0 $41M 391k 105.42
Delek US Holdings 0.0 $54M 1.9M 28.23
Intuit (INTU) 0.0 $59M 737k 80.53
Jabil Circuit (JBL) 0.0 $58M 2.8M 20.90
Middleby Corporation (MIDD) 0.0 $54M 650k 82.72
Oceaneering International (OII) 0.0 $60M 772k 78.13
Stone Energy Corporation 0.0 $43M 925k 46.79
Skechers USA (SKX) 0.0 $47M 1.0M 45.70
Cimarex Energy 0.0 $42M 291k 143.46
Alliance Holdings GP 0.0 $53M 811k 64.79
Cree 0.0 $41M 829k 49.89
Informatica Corporation 0.0 $43M 1.2M 35.65
MFA Mortgage Investments 0.0 $38M 4.7M 8.21
MGM Resorts International. (MGM) 0.0 $50M 1.9M 26.40
Silicon Laboratories (SLAB) 0.0 $62M 1.3M 49.25
Skyworks Solutions (SWKS) 0.0 $55M 1.2M 47.05
Associated Banc- (ASB) 0.0 $61M 3.3M 18.08
Hancock Holding Company (HWC) 0.0 $40M 1.1M 35.32
Integra LifeSciences Holdings (IART) 0.0 $60M 1.3M 47.06
McCormick & Company, Incorporated (MKC) 0.0 $44M 612k 71.56
PacWest Ban 0.0 $38M 886k 43.17
Rockwell Automation (ROK) 0.0 $40M 320k 125.16
TreeHouse Foods (THS) 0.0 $55M 689k 80.07
VMware 0.0 $45M 459k 96.81
Westlake Chemical Corporation (WLK) 0.0 $37M 444k 83.76
Enersis 0.0 $58M 3.4M 16.85
Flowers Foods (FLO) 0.0 $53M 2.5M 21.08
Imax Corp Cad (IMAX) 0.0 $49M 1.7M 28.48
OraSure Technologies (OSUR) 0.0 $55M 6.4M 8.61
Dex (DXCM) 0.0 $58M 1.4M 39.66
Senior Housing Properties Trust 0.0 $43M 1.8M 24.29
Superior Energy Services 0.0 $40M 1.1M 36.14
Bank Of Montreal Cadcom (BMO) 0.0 $49M 672k 73.54
SM Energy (SM) 0.0 $41M 486k 84.10
Willbros 0.0 $44M 3.6M 12.35
Validus Holdings 0.0 $42M 1.1M 38.24
American Water Works (AWK) 0.0 $37M 757k 49.45
CNO Financial (CNO) 0.0 $62M 3.5M 17.80
iShares S&P 100 Index (OEF) 0.0 $46M 526k 86.53
Oneok (OKE) 0.0 $41M 604k 68.03
Seadrill 0.0 $40M 1.0M 39.89
Silver Wheaton Corp 0.0 $52M 2.0M 26.27
Vale 0.0 $38M 3.2M 11.90
Cardtronics 0.0 $38M 1.1M 34.08
Dollar General (DG) 0.0 $45M 778k 57.36
iShares Silver Trust (SLV) 0.0 $45M 2.2M 20.25
iShares Dow Jones US Tele (IYZ) 0.0 $39M 1.3M 30.34
Spectranetics Corporation 0.0 $41M 1.8M 22.90
Avago Technologies 0.0 $51M 706k 72.07
Valeant Pharmaceuticals Int 0.0 $58M 457k 126.12
Vitamin Shoppe 0.0 $42M 971k 43.02
Nxp Semiconductors N V (NXPI) 0.0 $42M 630k 66.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $53M 464k 113.52
SPDR S&P Biotech (XBI) 0.0 $58M 376k 153.99
CommonWealth REIT 0.0 $44M 1.7M 26.32
KKR & Co 0.0 $39M 1.6M 24.33
PowerShares FTSE RAFI US 1000 0.0 $45M 505k 88.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $61M 1.2M 52.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $60M 1.2M 49.25
iShares S&P Europe 350 Index (IEV) 0.0 $46M 950k 48.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $56M 442k 127.39
First Trust Financials AlphaDEX (FXO) 0.0 $59M 2.7M 22.26
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $51M 1.5M 34.15
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $56M 1.1M 49.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $38M 1.2M 32.52
Chemtura Corporation 0.0 $42M 1.6M 26.13
SPS Commerce (SPSC) 0.0 $55M 864k 63.19
Sun Communities (SUI) 0.0 $38M 756k 49.84
Team Health Holdings 0.0 $56M 1.1M 49.94
iShares MSCI Singapore Index Fund 0.0 $50M 3.7M 13.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $44M 5.2M 8.47
iShares Russell Microcap Index (IWC) 0.0 $41M 538k 76.13
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $49M 511k 96.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $47M 546k 86.94
Vanguard Health Care ETF (VHT) 0.0 $61M 544k 111.11
iShares MSCI Australia Index Fund (EWA) 0.0 $46M 1.8M 26.13
Elements Rogers Agri Tot Ret etf 0.0 $39M 4.7M 8.23
iShares Dow Jones US Technology (IYW) 0.0 $60M 618k 96.88
Market Vectors High Yield Muni. Ind 0.0 $48M 1.6M 30.16
iShares MSCI Spain Index (EWP) 0.0 $42M 977k 42.82
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $59M 2.0M 29.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $44M 612k 71.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $38M 705k 53.73
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $38M 4.6M 8.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $47M 464k 101.45
PowerShares Dynamic Lg. Cap Value 0.0 $42M 1.4M 30.32
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $38M 304k 125.36
Vanguard Industrials ETF (VIS) 0.0 $58M 556k 104.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $42M 513k 81.77
WisdomTree Europe SmallCap Div (DFE) 0.0 $52M 851k 60.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $60M 4.9M 12.31
SPDR S&P International Dividend (DWX) 0.0 $42M 811k 51.55
Rydex S&P 500 Pure Growth ETF 0.0 $58M 755k 77.31
Ishares Tr zealand invst (ENZL) 0.0 $48M 1.1M 42.27
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $43M 476k 90.25
Powershares Etf Tr Ii s^p smcp hc po 0.0 $58M 1.0M 57.93
Pacira Pharmaceuticals (PCRX) 0.0 $37M 405k 91.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $56M 1.0M 54.29
Linkedin Corp 0.0 $47M 273k 171.47
Hollyfrontier Corp 0.0 $53M 1.2M 43.73
Gilead Sciences conv 0.0 $47M 12M 4.00
Ishares Tr fltg rate nt (FLOT) 0.0 $41M 805k 51.17
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $48M 452k 106.25
Level 3 Communications 0.0 $38M 867k 43.91
Ishares Inc em mkt min vol (EEMV) 0.0 $54M 898k 60.44
Post Holdings Inc Common (POST) 0.0 $60M 1.2M 50.91
Allison Transmission Hldngs I (ALSN) 0.0 $44M 1.4M 31.09
Pimco Total Return Etf totl (BOND) 0.0 $45M 408k 109.00
Fiesta Restaurant 0.0 $40M 866k 46.41
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $42M 1.2M 34.69
Adt 0.0 $52M 1.5M 34.97
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $44M 1.6M 26.48
Powershares Etf Trust Ii 0.0 $57M 1.5M 38.40
Whitewave Foods 0.0 $61M 1.9M 32.37
Axiall 0.0 $40M 837k 47.28
Icon (ICLR) 0.0 $46M 968k 47.11
Ishares Inc msci frntr 100 (FM) 0.0 $44M 1.2M 36.07
Bright Horizons Fam Sol In D (BFAM) 0.0 $58M 1.4M 42.94
Liberty Global Inc Com Ser A 0.0 $37M 842k 44.22
Sunedison 0.0 $47M 2.1M 22.60
Taylor Morrison Hom (TMHC) 0.0 $58M 2.6M 22.62
Veeva Sys Inc cl a (VEEV) 0.0 $53M 2.0M 26.21
Nimble Storage 0.0 $47M 1.5M 30.72
Essent (ESNT) 0.0 $49M 2.5M 20.09
Paylocity Holding Corporation (PCTY) 0.0 $40M 1.8M 21.63
Ladder Capital Corp Class A (LADR) 0.0 $45M 2.5M 18.07
Micron Technology Inc note 2.125% 2/1 0.0 $39M 13M 3.04
Ishares Tr hdg msci germn (HEWG) 0.0 $39M 1.6M 25.05
Washington Prime (WB) 0.0 $38M 1.9M 20.48
Diamond Offshore Drilling 0.0 $26M 520k 49.69
Stewart Information Services Corporation (STC) 0.0 $13M 403k 31.01
Huntington Bancshares Incorporated (HBAN) 0.0 $16M 1.6M 9.56
Hasbro (HAS) 0.0 $27M 508k 53.04
Cit 0.0 $21M 464k 45.63
Melco Crown Entertainment (MLCO) 0.0 $14M 389k 35.75
Sba Communications Corp note 4.000%10/0 0.0 $14M 4.0M 3.50
Omnicare Inc dbcv 3.250%12/1 0.0 $15M 14M 1.07
BHP Billiton 0.0 $18M 277k 65.24
NRG Energy (NRG) 0.0 $22M 586k 37.20
Owens Corning (OC) 0.0 $26M 683k 38.68
Enersys note 3.375% 6/0 0.0 $16M 9.3M 1.73
China Mobile 0.0 $28M 573k 48.58
CMS Energy Corporation (CMS) 0.0 $21M 688k 31.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18M 472k 37.04
Portland General Electric Company (POR) 0.0 $24M 692k 34.67
Ansys (ANSS) 0.0 $36M 470k 75.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14M 308k 45.80
Annaly Capital Management 0.0 $18M 1.6M 11.43
Broadridge Financial Solutions (BR) 0.0 $37M 879k 41.64
Genworth Financial (GNW) 0.0 $30M 1.7M 17.41
Leucadia National 0.0 $31M 1.2M 26.22
MB Financial 0.0 $22M 804k 27.05
Progressive Corporation (PGR) 0.0 $14M 562k 25.35
Starwood Property Trust (STWD) 0.0 $16M 676k 23.77
Reinsurance Group of America (RGA) 0.0 $35M 442k 78.90
Signature Bank (SBNY) 0.0 $14M 111k 126.18
Two Harbors Investment 0.0 $15M 1.4M 10.48
Fidelity National Information Services (FIS) 0.0 $17M 308k 54.76
Principal Financial (PFG) 0.0 $15M 290k 50.44
Rli (RLI) 0.0 $26M 571k 45.80
FTI Consulting (FCN) 0.0 $13M 331k 37.82
Legg Mason 0.0 $29M 556k 51.22
SLM Corporation (SLM) 0.0 $13M 1.6M 8.31
Nasdaq Omx (NDAQ) 0.0 $17M 440k 38.59
Equifax (EFX) 0.0 $33M 459k 72.50
Moody's Corporation (MCO) 0.0 $20M 230k 87.66
Peabody Energy Corporation 0.0 $14M 823k 16.36
Sony Corporation (SONY) 0.0 $14M 823k 16.76
Clean Harbors (CLH) 0.0 $34M 526k 64.25
Hospira 0.0 $17M 324k 51.37
AES Corporation (AES) 0.0 $22M 1.4M 15.55
Ameren Corporation (AEE) 0.0 $27M 648k 40.88
Bunge 0.0 $21M 281k 75.64
Consolidated Edison (ED) 0.0 $19M 322k 57.77
KB Home (KBH) 0.0 $16M 854k 18.68
Lennar Corporation (LEN) 0.0 $19M 447k 41.98
Pulte (PHM) 0.0 $35M 1.7M 20.21
India Fund (IFN) 0.0 $13M 516k 25.38
FirstEnergy (FE) 0.0 $22M 645k 34.69
Avon Products 0.0 $17M 1.1M 14.63
Con-way 0.0 $23M 458k 50.41
Core Laboratories 0.0 $34M 202k 166.95
Cullen/Frost Bankers (CFR) 0.0 $33M 413k 79.40
DENTSPLY International 0.0 $37M 778k 47.35
Digital Realty Trust (DLR) 0.0 $27M 468k 58.32
Greif (GEF) 0.0 $16M 294k 54.56
Hillenbrand (HI) 0.0 $15M 457k 32.62
Host Hotels & Resorts (HST) 0.0 $37M 1.7M 22.01
Hudson City Ban 0.0 $13M 1.4M 9.81
IDEXX Laboratories (IDXX) 0.0 $13M 100k 133.58
International Game Technology 0.0 $28M 1.7M 15.91
J.B. Hunt Transport Services (JBHT) 0.0 $25M 340k 73.69
J.C. Penney Company 0.0 $22M 2.4M 9.07
Leggett & Platt (LEG) 0.0 $18M 522k 34.38
Mercury General Corporation (MCY) 0.0 $14M 302k 47.03
MICROS Systems 0.0 $17M 245k 67.89
R.R. Donnelley & Sons Company 0.0 $16M 922k 16.96
RPM International (RPM) 0.0 $22M 465k 46.20
Sealed Air (SEE) 0.0 $20M 584k 34.14
Steelcase (SCS) 0.0 $27M 1.8M 15.13
Valspar Corporation 0.0 $24M 310k 76.20
Ultra Petroleum 0.0 $14M 454k 29.68
Waste Connections 0.0 $32M 663k 48.55
Willis Group Holdings 0.0 $15M 335k 43.30
Zebra Technologies (ZBRA) 0.0 $17M 204k 82.32
Kinder Morgan Management 0.0 $26M 322k 78.96
Franklin Electric (FELE) 0.0 $29M 715k 40.33
Itron (ITRI) 0.0 $13M 326k 40.55
Nu Skin Enterprises (NUS) 0.0 $15M 197k 73.94
Simpson Manufacturing (SSD) 0.0 $22M 592k 36.36
Harley-Davidson (HOG) 0.0 $22M 316k 69.91
Briggs & Stratton Corporation 0.0 $16M 787k 20.46
Charles River Laboratories (CRL) 0.0 $35M 648k 53.52
Comerica Incorporated (CMA) 0.0 $13M 257k 50.11
Newell Rubbermaid (NWL) 0.0 $14M 462k 31.00
SVB Financial (SIVBQ) 0.0 $20M 173k 116.62
Western Digital (WDC) 0.0 $30M 326k 92.25
Laboratory Corp. of America Holdings (LH) 0.0 $34M 328k 102.26
ACI Worldwide (ACIW) 0.0 $25M 456k 55.83
International Rectifier Corporation 0.0 $28M 1.0M 27.90
Bemis Company 0.0 $19M 465k 40.71
Waddell & Reed Financial 0.0 $32M 516k 62.59
TECO Energy 0.0 $14M 744k 18.44
Everest Re Group (EG) 0.0 $13M 82k 160.47
Foot Locker (FL) 0.0 $36M 713k 50.71
Vishay Intertechnology (VSH) 0.0 $20M 1.3M 15.49
Equity Residential (EQR) 0.0 $23M 372k 63.00
Manitowoc Company 0.0 $21M 635k 32.90
Masco Corporation (MAS) 0.0 $23M 1.0M 22.19
Unum (UNM) 0.0 $20M 561k 34.72
BancorpSouth 0.0 $16M 669k 24.57
Christopher & Banks Corporation (CBKCQ) 0.0 $17M 1.9M 8.76
MDU Resources (MDU) 0.0 $29M 823k 35.07
Matthews International Corporation (MATW) 0.0 $16M 377k 41.57
Pier 1 Imports 0.0 $14M 925k 15.41
Haemonetics Corporation (HAE) 0.0 $22M 635k 35.28
Synopsys (SNPS) 0.0 $36M 915k 38.82
Koninklijke Philips Electronics NV (PHG) 0.0 $21M 663k 31.76
Life Time Fitness 0.0 $17M 340k 48.74
Omnicare 0.0 $13M 193k 66.57
WellCare Health Plans 0.0 $18M 242k 74.66
Rockwell Collins 0.0 $21M 272k 78.16
Campbell Soup Company (CPB) 0.0 $18M 401k 45.90
Forward Air Corporation (FWRD) 0.0 $21M 448k 47.85
Integrated Device Technology 0.0 $26M 1.7M 15.46
American Financial (AFG) 0.0 $19M 312k 59.57
Partner Re 0.0 $18M 169k 109.27
MSC Industrial Direct (MSM) 0.0 $18M 192k 95.64
Olin Corporation (OLN) 0.0 $15M 571k 26.92
Avnet (AVT) 0.0 $23M 522k 44.31
Wolverine World Wide (WWW) 0.0 $19M 735k 26.08
Williams-Sonoma (WSM) 0.0 $14M 193k 71.78
Intuitive Surgical (ISRG) 0.0 $33M 79k 411.41
Liberty Media 0.0 $36M 1.2M 29.36
Parker-Hannifin Corporation (PH) 0.0 $29M 233k 125.81
Telefonica (TEF) 0.0 $24M 1.4M 17.16
John Wiley & Sons (WLY) 0.0 $25M 408k 60.62
Encana Corp 0.0 $21M 874k 23.70
White Mountains Insurance Gp (WTM) 0.0 $20M 33k 608.58
Statoil ASA 0.0 $22M 711k 30.80
Ca 0.0 $27M 945k 28.74
First Midwest Ban 0.0 $13M 777k 17.03
KB Financial (KB) 0.0 $16M 473k 34.76
Linear Technology Corporation 0.0 $12M 265k 47.02
Staples 0.0 $34M 3.1M 10.86
VCA Antech 0.0 $15M 424k 35.09
Dillard's (DDS) 0.0 $35M 302k 116.63
Lazard Ltd-cl A shs a 0.0 $15M 290k 51.54
PG&E Corporation (PCG) 0.0 $22M 452k 48.04
Jacobs Engineering 0.0 $25M 468k 53.28
Buckeye Partners 0.0 $20M 242k 83.06
Henry Schein (HSIC) 0.0 $18M 150k 118.74
Murphy Oil Corporation (MUR) 0.0 $21M 316k 66.55
ITC Holdings 0.0 $19M 515k 36.48
Cohen & Steers (CNS) 0.0 $15M 341k 43.39
UMH Properties (UMH) 0.0 $16M 1.6M 10.03
Ban (TBBK) 0.0 $21M 1.7M 11.91
Prestige Brands Holdings (PBH) 0.0 $30M 893k 33.89
Gannett 0.0 $18M 577k 31.38
Barclays (BCS) 0.0 $19M 1.3M 14.63
Tupperware Brands Corporation (TUP) 0.0 $32M 383k 83.67
Hospitality Properties Trust 0.0 $17M 545k 30.40
Deluxe Corporation (DLX) 0.0 $17M 282k 58.59
Msci (MSCI) 0.0 $15M 326k 45.79
Iron Mountain Incorporated 0.0 $13M 362k 35.45
Encore Capital (ECPG) 0.0 $14M 302k 45.42
MarkWest Energy Partners 0.0 $27M 372k 71.58
Toll Brothers (TOL) 0.0 $28M 761k 36.96
D.R. Horton (DHI) 0.0 $18M 734k 24.59
WESCO International (WCC) 0.0 $16M 182k 86.38
AutoZone (AZO) 0.0 $20M 37k 535.86
Multimedia Games 0.0 $16M 552k 29.64
Scientific Games (LNW) 0.0 $15M 1.3M 11.12
Discovery Communications 0.0 $30M 415k 72.59
Discovery Communications 0.0 $16M 210k 74.23
Dr Pepper Snapple 0.0 $19M 328k 58.52
Beacon Roofing Supply (BECN) 0.0 $14M 436k 33.12
Orbital Sciences 0.0 $15M 510k 29.56
Fiserv (FI) 0.0 $18M 298k 60.29
WABCO Holdings 0.0 $26M 247k 106.82
Mueller Industries (MLI) 0.0 $24M 818k 29.41
Linn Energy 0.0 $21M 648k 32.37
Frontier Communications 0.0 $15M 2.6M 5.85
Level 3 Communications Inc note 0.0 $32M 19M 1.68
New York Community Ban (NYCB) 0.0 $30M 1.9M 15.96
Old Republic International Corporation (ORI) 0.0 $27M 1.6M 16.44
Patterson-UTI Energy (PTEN) 0.0 $15M 436k 34.94
Ryanair Holdings 0.0 $21M 376k 55.82
Xcel Energy (XEL) 0.0 $18M 566k 32.23
Methanex Corp (MEOH) 0.0 $16M 261k 61.78
Aptar (ATR) 0.0 $27M 401k 67.01
City National Corporation 0.0 $26M 347k 75.76
First Solar (FSLR) 0.0 $20M 281k 70.83
Primerica (PRI) 0.0 $28M 587k 47.85
Roper Industries (ROP) 0.0 $21M 143k 146.01
Varian Medical Systems 0.0 $26M 307k 83.14
Kennametal (KMT) 0.0 $21M 456k 46.27
Forest Laboratories 0.0 $30M 303k 99.07
Toyota Motor Corporation (TM) 0.0 $28M 237k 119.63
Techne Corporation 0.0 $19M 209k 92.58
Hub (HUBG) 0.0 $17M 333k 50.40
Lannett Company 0.0 $19M 378k 49.62
Tibco Software 0.0 $26M 1.3M 20.17
Toro Company (TTC) 0.0 $28M 439k 63.60
Hersha Hospitality Trust 0.0 $32M 4.8M 6.71
Avis Budget (CAR) 0.0 $37M 611k 59.69
Tesoro Corporation 0.0 $19M 322k 58.66
Employers Holdings (EIG) 0.0 $13M 596k 21.18
NetEase (NTES) 0.0 $17M 211k 78.37
Amdocs Ltd ord (DOX) 0.0 $34M 732k 46.33
Endurance Specialty Hldgs Lt 0.0 $25M 482k 51.59
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $19M 346k 55.00
Sapient Corporation 0.0 $13M 791k 16.24
CONSOL Energy 0.0 $15M 323k 46.07
Juniper Networks (JNPR) 0.0 $37M 1.5M 24.53
Tenne 0.0 $14M 205k 65.70
Activision Blizzard 0.0 $14M 623k 22.30
Wyndham Worldwide Corporation 0.0 $18M 244k 75.64
Allscripts Healthcare Solutions (MDRX) 0.0 $21M 1.3M 16.05
Equinix 0.0 $24M 112k 210.11
Webster Financial Corporation (WBS) 0.0 $15M 479k 31.54
American Axle & Manufact. Holdings (AXL) 0.0 $21M 1.1M 18.89
Amtrust Financial Services 0.0 $31M 741k 41.81
Brunswick Corporation (BC) 0.0 $13M 310k 42.13
CF Industries Holdings (CF) 0.0 $17M 69k 240.31
Clean Energy Fuels (CLNE) 0.0 $14M 1.2M 11.72
DineEquity (DIN) 0.0 $20M 247k 79.52
Eni S.p.A. (E) 0.0 $33M 600k 54.90
Health Net 0.0 $37M 881k 41.54
Humana (HUM) 0.0 $33M 259k 127.78
Alere 0.0 $13M 338k 37.42
ION Geophysical Corporation 0.0 $28M 6.6M 4.22
Kadant (KAI) 0.0 $33M 854k 38.45
Key (KEY) 0.0 $18M 1.2M 14.32
Kulicke and Soffa Industries (KLIC) 0.0 $30M 2.1M 14.26
Lindsay Corporation (LNN) 0.0 $21M 254k 84.47
Microsemi Corporation 0.0 $28M 1.0M 26.76
Owens-Illinois 0.0 $33M 939k 34.64
Rogers Communications -cl B (RCI) 0.0 $23M 575k 40.28
Sanderson Farms 0.0 $24M 250k 97.19
Syntel 0.0 $26M 302k 85.94
Transcanada Corp 0.0 $15M 308k 47.75
Tutor Perini Corporation (TPC) 0.0 $19M 591k 31.74
Western Alliance Bancorporation (WAL) 0.0 $19M 791k 23.80
Alaska Air (ALK) 0.0 $31M 321k 95.07
Amer (UHAL) 0.0 $19M 63k 300.00
American Equity Investment Life Holding (AEL) 0.0 $22M 912k 24.60
Cash America International 0.0 $27M 597k 44.43
Cross Country Healthcare (CCRN) 0.0 $18M 2.8M 6.52
EnerSys (ENS) 0.0 $24M 353k 68.81
Evercore Partners (EVR) 0.0 $34M 592k 57.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $15M 1.3M 11.07
Herbalife Ltd Com Stk (HLF) 0.0 $37M 574k 64.55
Horsehead Holding 0.0 $14M 741k 18.26
Imation 0.0 $13M 3.7M 3.44
Innospec (IOSP) 0.0 $17M 390k 43.17
Key Energy Services 0.0 $32M 3.5M 9.14
Macquarie Infrastructure Company 0.0 $32M 515k 62.37
Neenah Paper 0.0 $21M 386k 53.15
Phi 0.0 $28M 629k 44.57
Reliance Steel & Aluminum (RS) 0.0 $27M 360k 73.71
Rex Energy Corporation 0.0 $13M 727k 17.71
Sirona Dental Systems 0.0 $31M 380k 82.49
Synaptics, Incorporated (SYNA) 0.0 $24M 262k 90.64
Universal Display Corporation (OLED) 0.0 $13M 404k 32.10
Asbury Automotive (ABG) 0.0 $22M 313k 68.74
American Campus Communities 0.0 $13M 344k 38.24
Air Methods Corporation 0.0 $24M 470k 51.60
Align Technology (ALGN) 0.0 $25M 437k 56.05
Atmos Energy Corporation (ATO) 0.0 $19M 361k 53.40
Actuant Corporation 0.0 $33M 964k 34.57
Atwood Oceanics 0.0 $23M 442k 52.48
Bill Barrett Corporation 0.0 $24M 908k 26.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $28M 2.2M 12.77
Bruker Corporation (BRKR) 0.0 $14M 570k 24.27
Bristow 0.0 $26M 318k 80.62
Commerce Bancshares (CBSH) 0.0 $19M 406k 46.49
Cabot Microelectronics Corporation 0.0 $15M 338k 44.65
Checkpoint Systems 0.0 $29M 2.0M 13.99
CenterPoint Energy (CNP) 0.0 $16M 621k 25.54
Comstock Resources 0.0 $20M 699k 28.84
CARBO Ceramics 0.0 $28M 181k 154.12
Cirrus Logic (CRUS) 0.0 $14M 631k 22.74
Carrizo Oil & Gas 0.0 $14M 206k 69.26
Dril-Quip (DRQ) 0.0 $17M 155k 109.23
Education Realty Trust 0.0 $14M 1.3M 10.74
El Paso Electric Company 0.0 $13M 315k 40.21
Enbridge Energy Partners 0.0 $18M 481k 36.92
First Community Bancshares (FCBC) 0.0 $15M 1.0M 14.33
FMC Corporation (FMC) 0.0 $20M 286k 71.18
First Niagara Financial 0.0 $31M 3.5M 8.74
Greatbatch 0.0 $14M 282k 49.06
Genesis Energy (GEL) 0.0 $14M 254k 56.03
Guess? (GES) 0.0 $28M 1.0M 27.00
G-III Apparel (GIII) 0.0 $19M 233k 81.66
GrafTech International 0.0 $33M 3.2M 10.46
Gentiva Health Services 0.0 $32M 2.1M 15.06
Hibbett Sports (HIBB) 0.0 $15M 283k 54.22
Hill International 0.0 $20M 3.3M 6.23
Hittite Microwave Corporation 0.0 $21M 264k 77.94
Harmonic (HLIT) 0.0 $14M 1.8M 7.46
Hornbeck Offshore Services 0.0 $17M 367k 46.92
Hormel Foods Corporation (HRL) 0.0 $18M 355k 49.42
Healthways 0.0 $25M 1.4M 17.54
Banco Itau Holding Financeira (ITUB) 0.0 $15M 1.1M 14.38
J&J Snack Foods (JJSF) 0.0 $37M 391k 94.13
Alliant Energy Corporation (LNT) 0.0 $15M 246k 60.90
Manhattan Associates (MANH) 0.0 $21M 600k 34.43
Morningstar (MORN) 0.0 $23M 318k 71.87
Medical Properties Trust (MPW) 0.0 $21M 1.6M 13.25
Targa Resources Partners 0.0 $19M 267k 71.92
New Jersey Resources Corporation (NJR) 0.0 $23M 397k 57.16
Omega Healthcare Investors (OHI) 0.0 $20M 550k 36.84
Oneok Partners 0.0 $20M 332k 58.60
Oxford Industries (OXM) 0.0 $13M 188k 66.67
Parker Drilling Company 0.0 $26M 3.9M 6.52
Plexus (PLXS) 0.0 $15M 337k 43.29
Regency Energy Partners 0.0 $14M 432k 32.19
Raymond James Financial (RJF) 0.0 $28M 541k 50.74
A. Schulman 0.0 $20M 513k 38.70
South Jersey Industries 0.0 $21M 349k 60.39
SPX Corporation 0.0 $24M 224k 108.21
Questar Corporation 0.0 $15M 610k 24.80
TASER International 0.0 $14M 1.0M 13.30
Teledyne Technologies Incorporated (TDY) 0.0 $16M 166k 97.18
Terex Corporation (TEX) 0.0 $27M 660k 41.08
Talisman Energy Inc Com Stk 0.0 $31M 2.9M 10.60
Teekay Offshore Partners 0.0 $18M 499k 36.16
Textron (TXT) 0.0 $30M 783k 38.32
UIL Holdings Corporation 0.0 $13M 347k 38.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30M 330k 91.41
Vanguard Natural Resources 0.0 $17M 520k 32.23
Wausau Paper 0.0 $15M 1.4M 10.82
Williams Partners 0.0 $13M 239k 54.30
West Pharmaceutical Services (WST) 0.0 $32M 762k 42.18
Abb (ABBNY) 0.0 $34M 1.5M 23.03
Ashland 0.0 $13M 121k 108.68
Alliant Techsystems 0.0 $16M 120k 133.95
General Cable Corporation 0.0 $23M 895k 25.66
Cathay General Ban (CATY) 0.0 $33M 1.3M 25.56
Capstead Mortgage Corporation 0.0 $13M 1.0M 13.15
Centene Corporation (CNC) 0.0 $20M 264k 75.60
Computer Programs & Systems (TBRG) 0.0 $14M 214k 63.65
CenterState Banks 0.0 $16M 1.4M 11.20
Deckers Outdoor Corporation (DECK) 0.0 $14M 165k 86.35
Dresser-Rand 0.0 $31M 493k 63.73
First Cash Financial Services 0.0 $21M 371k 57.56
Hain Celestial (HAIN) 0.0 $16M 178k 88.81
Hexcel Corporation (HXL) 0.0 $30M 742k 40.90
ISIS Pharmaceuticals 0.0 $19M 545k 34.45
Jarden Corporation 0.0 $22M 365k 59.35
KLA-Tencor Corporation (KLAC) 0.0 $36M 491k 72.67
Cheniere Energy (LNG) 0.0 $13M 184k 71.79
Monro Muffler Brake (MNRO) 0.0 $15M 286k 53.19
Myriad Genetics (MYGN) 0.0 $15M 387k 38.92
Neustar 0.0 $16M 625k 26.05
QLogic Corporation 0.0 $13M 1.3M 10.09
Rockwood Holdings 0.0 $16M 205k 76.00
Stifel Financial (SF) 0.0 $35M 731k 47.35
Silver Standard Res 0.0 $23M 2.7M 8.66
Sunoco Logistics Partners 0.0 $13M 268k 47.11
DealerTrack Holdings 0.0 $30M 660k 45.34
Tyler Technologies (TYL) 0.0 $30M 326k 91.21
Urban Outfitters (URBN) 0.0 $35M 1.0M 33.86
URS Corporation 0.0 $14M 294k 45.85
United Therapeutics Corporation (UTHR) 0.0 $37M 418k 88.54
Valmont Industries (VMI) 0.0 $23M 152k 151.87
Aqua America 0.0 $17M 652k 26.23
United States Steel Corporation (X) 0.0 $16M 626k 26.04
Applied Industrial Technologies (AIT) 0.0 $19M 382k 50.73
A. O. Smith Corporation (AOS) 0.0 $25M 502k 49.58
Bk Nova Cad (BNS) 0.0 $32M 474k 66.67
Buffalo Wild Wings 0.0 $15M 90k 165.75
Cambrex Corporation 0.0 $24M 1.1M 20.70
Calgon Carbon Corporation 0.0 $23M 1.0M 22.33
Clarcor 0.0 $32M 509k 61.86
Corrections Corporation of America 0.0 $36M 1.1M 32.85
DXP Enterprises (DXPE) 0.0 $12M 164k 75.54
Ensign (ENSG) 0.0 $17M 559k 31.08
Esterline Technologies Corporation 0.0 $16M 139k 115.13
Extra Space Storage (EXR) 0.0 $35M 652k 53.25
FirstMerit Corporation 0.0 $20M 992k 19.75
General Communication 0.0 $15M 1.4M 11.08
Gentex Corporation (GNTX) 0.0 $26M 895k 29.09
Healthcare Services (HCSG) 0.0 $16M 529k 29.44
IBERIABANK Corporation 0.0 $32M 459k 69.19
Lions Gate Entertainment 0.0 $14M 479k 28.58
Lloyds TSB (LYG) 0.0 $20M 3.9M 5.15
MasTec (MTZ) 0.0 $14M 455k 30.80
National Fuel Gas (NFG) 0.0 $36M 461k 78.30
Nippon Telegraph & Telephone (NTTYY) 0.0 $21M 659k 31.14
Novavax 0.0 $22M 4.7M 4.62
Owens & Minor (OMI) 0.0 $31M 920k 33.98
Piedmont Natural Gas Company 0.0 $18M 489k 37.41
PrivateBan 0.0 $17M 589k 29.06
RBC Bearings Incorporated (RBC) 0.0 $22M 337k 64.05
Sasol (SSL) 0.0 $15M 250k 59.12
Schweitzer-Mauduit International (MATV) 0.0 $18M 409k 43.66
TAL International 0.0 $18M 405k 44.36
UMB Financial Corporation (UMBF) 0.0 $23M 360k 63.42
Veeco Instruments (VECO) 0.0 $24M 630k 37.26
Viad (VVI) 0.0 $14M 595k 23.84
WD-40 Company (WDFC) 0.0 $28M 371k 75.22
Zumiez (ZUMZ) 0.0 $13M 465k 27.59
Analogic Corporation 0.0 $15M 189k 78.24
Anixter International 0.0 $13M 127k 100.07
Cynosure 0.0 $26M 1.2M 21.25
Onebeacon Insurance Group Ltd Cl-a 0.0 $30M 1.9M 15.54
Protective Life 0.0 $21M 296k 69.31
PNM Resources (PNM) 0.0 $13M 430k 29.33
Abaxis 0.0 $13M 294k 44.39
Allegheny Technologies Incorporated (ATI) 0.0 $21M 470k 45.15
Callidus Software 0.0 $15M 1.2M 11.94
Golar Lng (GLNG) 0.0 $22M 381k 58.82
Neogen Corporation (NEOG) 0.0 $14M 354k 40.57
Teradyne (TER) 0.0 $23M 1.2M 19.60
Rbc Cad (RY) 0.0 $30M 422k 71.43
Tor Dom Bk Cad (TD) 0.0 $15M 282k 51.44
Brocade Communications Systems 0.0 $23M 2.5M 9.20
MWI Veterinary Supply 0.0 $34M 241k 141.99
Carpenter Technology Corporation (CRS) 0.0 $32M 512k 63.25
Apollo Investment 0.0 $13M 1.5M 8.61
Diamond Hill Investment (DHIL) 0.0 $20M 152k 128.71
EQT Corporation (EQT) 0.0 $14M 135k 106.86
First American Financial (FAF) 0.0 $35M 1.3M 27.79
iShares Dow Jones US Home Const. (ITB) 0.0 $14M 572k 24.90
K12 0.0 $27M 1.1M 24.07
M.D.C. Holdings (MDC) 0.0 $34M 1.1M 30.29
National Retail Properties (NNN) 0.0 $19M 520k 37.19
PROS Holdings (PRO) 0.0 $26M 995k 26.44
SPDR KBW Regional Banking (KRE) 0.0 $27M 665k 40.32
Westwood Holdings (WHG) 0.0 $13M 212k 60.04
Scripps Networks Interactive 0.0 $24M 301k 81.14
Manulife Finl Corp (MFC) 0.0 $27M 1.3M 19.86
Virtus Investment Partners (VRTS) 0.0 $18M 85k 211.76
Macerich Company (MAC) 0.0 $14M 214k 66.81
Boston Properties (BXP) 0.0 $21M 179k 118.21
Symetra Finl Corp 0.0 $25M 1.1M 22.74
Altra Holdings 0.0 $13M 364k 36.39
Ball Corporation (BALL) 0.0 $16M 255k 62.71
Dominion Res Inc Va New debt 0.0 $21M 9.5M 2.15
Hatteras Financial 0.0 $13M 639k 19.81
iShares Russell 3000 Index (IWV) 0.0 $17M 146k 117.75
Pinnacle West Capital Corporation (PNW) 0.0 $16M 278k 57.84
Roadrunner Transportation Services Hold. 0.0 $13M 471k 28.10
Shutterfly 0.0 $15M 340k 43.06
Signet Jewelers (SIG) 0.0 $15M 131k 110.67
SolarWinds 0.0 $19M 491k 38.66
Spansion 0.0 $19M 910k 21.07
American Capital Agency 0.0 $19M 824k 23.36
Bank Of America Corporation preferred (BAC.PL) 0.0 $18M 15k 1172.84
Insulet Corporation (PODD) 0.0 $14M 342k 39.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $21M 237k 87.57
Garmin (GRMN) 0.0 $23M 381k 60.90
ViewPoint Financial 0.0 $15M 564k 26.91
SPDR S&P Homebuilders (XHB) 0.0 $30M 904k 32.75
Templeton Dragon Fund (TDF) 0.0 $31M 1.2M 25.85
3D Systems Corporation (DDD) 0.0 $19M 320k 59.80
Cardiovascular Systems 0.0 $27M 870k 31.16
BlackRock Income Trust 0.0 $16M 2.4M 6.64
Express 0.0 $25M 1.5M 17.03
NetSuite 0.0 $18M 212k 86.88
HeartWare International 0.0 $17M 187k 88.50
Kodiak Oil & Gas 0.0 $19M 1.3M 14.55
OpenTable 0.0 $19M 181k 103.60
Xl Group 0.0 $14M 431k 32.73
United Rentals Inc note 4.000%11/1 0.0 $17M 1.8M 9.39
iShares Dow Jones US Utilities (IDU) 0.0 $14M 127k 111.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $28M 188k 148.29
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16M 163k 100.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $27M 707k 37.66
Barclays Bk Plc Ipsp croil etn 0.0 $15M 573k 25.57
iShares Dow Jones US Health Care (IHF) 0.0 $17M 169k 102.85
ProShares Short Russell2000 0.0 $15M 918k 16.03
QEP Resources 0.0 $30M 864k 34.50
Qlik Technologies 0.0 $19M 851k 22.62
Zep 0.0 $17M 935k 17.66
EXACT Sciences Corporation (EXAS) 0.0 $18M 1.0M 17.03
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $32M 313k 101.02
RevenueShares Large Cap Fund 0.0 $26M 674k 38.60
RevenueShares Mid Cap Fund 0.0 $14M 291k 47.58
RevenueShares Small Cap Fund 0.0 $19M 334k 56.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $22M 466k 47.96
iShares S&P Latin America 40 Index (ILF) 0.0 $20M 514k 38.25
Pebblebrook Hotel Trust (PEB) 0.0 $21M 559k 36.96
WisdomTree India Earnings Fund (EPI) 0.0 $31M 1.4M 22.47
Century Casinos (CNTY) 0.0 $13M 2.2M 5.79
Douglas Dynamics (PLOW) 0.0 $15M 865k 17.62
Covenant Transportation (CVLG) 0.0 $18M 1.4M 12.88
Fortinet (FTNT) 0.0 $27M 1.1M 25.13
SPECTRUM BRANDS Hldgs 0.0 $30M 343k 86.03
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $16M 1.1M 15.04
BlackRock Income Opportunity Trust 0.0 $14M 1.3M 10.86
Calamos Strategic Total Return Fund (CSQ) 0.0 $27M 2.2M 12.00
Campus Crest Communities 0.0 $30M 3.5M 8.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $32M 1.3M 24.49
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $33M 754k 43.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $17M 428k 39.95
Note 3.50 0.0 $26M 7.0M 3.67
Sabra Health Care REIT (SBRA) 0.0 $25M 862k 28.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $13M 114k 110.89
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $25M 202k 123.47
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $27M 265k 100.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $29M 334k 87.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $25M 1.0M 24.56
Gabelli Dividend & Income Trust (GDV) 0.0 $26M 1.2M 22.00
Liberty All-Star Equity Fund (USA) 0.0 $23M 3.8M 6.01
Morgan Stanley Asia Pacific Fund 0.0 $13M 794k 16.71
New Germany Fund (GF) 0.0 $20M 1.1M 18.67
General Growth Properties 0.0 $20M 856k 23.56
FleetCor Technologies 0.0 $22M 167k 131.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $31M 486k 62.73
A. H. Belo Corporation 0.0 $14M 1.2M 11.85
Endologix 0.0 $30M 2.0M 15.21
Examworks 0.0 $29M 926k 31.73
Fresh Market 0.0 $24M 705k 33.47
Golub Capital BDC (GBDC) 0.0 $15M 824k 17.70
Invesco Mortgage Capital 0.0 $30M 1.7M 17.36
Ligand Pharmaceuticals In (LGND) 0.0 $21M 329k 62.29
Ss&c Technologies Holding (SSNC) 0.0 $13M 291k 44.22
THL Credit 0.0 $18M 1.3M 13.87
Tower International 0.0 $18M 487k 36.84
Maiden Holdings (MHLD) 0.0 $14M 1.2M 12.09
Vanguard Pacific ETF (VPL) 0.0 $37M 586k 62.24
Motorola Solutions (MSI) 0.0 $21M 311k 66.56
Kayne Anderson MLP Investment (KYN) 0.0 $16M 412k 39.38
Vanguard Extended Market ETF (VXF) 0.0 $19M 213k 87.98
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $27M 369k 73.79
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $15M 237k 61.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15M 1.2M 12.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $26M 236k 109.18
Vanguard Materials ETF (VAW) 0.0 $18M 157k 111.48
iShares S&P 1500 Index Fund (ITOT) 0.0 $29M 322k 90.09
Radian Group Inc note 3.000%11/1 0.0 $13M 9.1M 1.45
Terex Corp New note 4.000% 6/0 0.0 $13M 4.5M 3.00
Ual Corp note 6.000%10/1 0.0 $22M 4.6M 4.73
Royce Value Trust (RVT) 0.0 $25M 1.6M 15.81
Novadaq Technologies 0.0 $13M 756k 16.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16M 304k 52.91
PowerShares Intl. Dividend Achiev. 0.0 $33M 1.6M 20.18
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $32M 1.5M 21.39
PowerShares DB Agriculture Fund 0.0 $15M 549k 27.42
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $20M 564k 35.74
Claymore/Zacks Multi-Asset Inc Idx 0.0 $24M 911k 26.14
iShares Lehman Short Treasury Bond (SHV) 0.0 $26M 235k 110.27
iShares Dow Jones US Energy Sector (IYE) 0.0 $27M 473k 56.80
iShares Dow Jones US Financial (IYF) 0.0 $14M 175k 82.35
iShares Dow Jones US Healthcare (IYH) 0.0 $32M 253k 128.19
iShares Dow Jones US Industrial (IYJ) 0.0 $34M 324k 104.29
iShares Dow Jones US Pharm Indx (IHE) 0.0 $21M 153k 136.36
iShares FTSE NAREIT Mort. Plus Capp 0.0 $22M 1.8M 12.57
iShares MSCI Sweden Index (EWD) 0.0 $25M 717k 35.23
iShares MSCI Switzerland Index Fund (EWL) 0.0 $35M 998k 34.58
Market Vectors Emerging Mkts Local ETF 0.0 $13M 520k 24.30
WisdomTree Equity Income Fund (DHS) 0.0 $22M 377k 59.09
iShares MSCI France Index (EWQ) 0.0 $14M 495k 29.15
iShares MSCI Italy Index 0.0 $15M 857k 17.38
iShares Morningstar Mid Core Index (IMCB) 0.0 $16M 112k 140.71
PowerShares DWA Emerg Markts Tech 0.0 $25M 1.4M 18.30
Vanguard Utilities ETF (VPU) 0.0 $25M 257k 96.70
Airtran Hldgs Inc note 5.250%11/0 0.0 $18M 8.5M 2.12
iShares Dow Jones US Financial Svc. (IYG) 0.0 $16M 185k 84.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $17M 159k 105.77
Market Vectors-Inter. Muni. Index 0.0 $14M 586k 23.43
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $28M 2.1M 13.32
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $14M 656k 21.45
Powershares Etf Trust Ii intl corp bond 0.0 $14M 467k 30.67
Vanguard Consumer Staples ETF (VDC) 0.0 $16M 135k 115.18
Targa Res Corp (TRGP) 0.0 $14M 101k 138.99
Vanguard Telecommunication Services ETF (VOX) 0.0 $37M 411k 89.43
Nuveen Mult Curr St Gv Incm 0.0 $23M 2.0M 11.23
Montgomery Street Income Securities 0.0 $16M 942k 16.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17M 2.0M 8.54
Calamos Global Dynamic Income Fund (CHW) 0.0 $13M 1.3M 9.76
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $23M 487k 46.88
First Trust Morningstar Divid Ledr (FDL) 0.0 $18M 724k 24.35
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $19M 495k 38.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $29M 1.3M 22.90
First Trust ISE Revere Natural Gas 0.0 $13M 547k 23.60
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $27M 277k 96.26
Japan Smaller Capitalizaion Fund (JOF) 0.0 $20M 2.1M 9.45
PowerShares Dyn Leisure & Entert. 0.0 $18M 516k 34.10
PowerShares Dynamic Pharmaceuticals 0.0 $18M 297k 61.08
Rydex S&P Equal Weight Technology 0.0 $23M 273k 83.78
SPDR S&P World ex-US (SPDW) 0.0 $34M 1.1M 30.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $24M 764k 31.35
SPDR Barclays Capital 1-3 Month T- 0.0 $26M 568k 45.97
Vanguard Extended Duration ETF (EDV) 0.0 $18M 171k 104.74
Vanguard Energy ETF (VDE) 0.0 $17M 121k 144.14
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $32M 2.6M 12.23
WisdomTree SmallCap Earnings Fund (EES) 0.0 $15M 179k 82.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $30M 429k 70.80
WisdomTree DEFA (DWM) 0.0 $14M 243k 55.99
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $17M 329k 50.67
Vanguard Mega Cap 300 Index (MGC) 0.0 $19M 280k 66.94
Gsi 0.0 $18M 1.4M 12.73
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $24M 1.9M 13.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $17M 368k 46.65
Swiss Helvetia Fund (SWZ) 0.0 $22M 1.5M 14.57
Pembina Pipeline Corp (PBA) 0.0 $13M 301k 43.01
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $22M 931k 23.85
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $21M 2.1M 10.16
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $25M 411k 60.55
ProShares Short Dow30 0.0 $20M 780k 25.02
First Tr High Income L/s (FSD) 0.0 $14M 778k 18.15
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $13M 267k 47.71
iShares MSCI Poland Investable ETF (EPOL) 0.0 $29M 991k 29.31
First Trust Energy AlphaDEX (FXN) 0.0 $34M 1.2M 29.29
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $37M 1.2M 30.51
Barclays Bk Plc s^p 500 veqtor 0.0 $33M 217k 149.31
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $13M 591k 22.70
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $16M 550k 29.17
Powershares Etf Tr Ii s^p smcp ind p 0.0 $27M 618k 43.48
Powershares Etf Tr Ii s^p smcp uti p 0.0 $25M 674k 37.56
Powershares Etf Trust dyna buybk ach 0.0 $26M 576k 44.85
Rydex Etf Trust s^psc600 purgr 0.0 $19M 234k 81.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $23M 241k 95.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14M 246k 58.74
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $13M 1.8M 7.45
Spdr Series Trust equity (IBND) 0.0 $18M 461k 38.21
Ann 0.0 $25M 606k 41.14
Bankunited (BKU) 0.0 $16M 472k 33.48
Health Care Reit Pfd I 6.5% 0.0 $20M 352k 57.68
Hca Holdings (HCA) 0.0 $21M 379k 56.43
Nielsen Holdings Nv 0.0 $29M 592k 48.40
Advisorshares Tr peritus hg yld 0.0 $19M 358k 53.30
Interxion Holding 0.0 $14M 516k 27.38
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $20M 504k 39.99
Guggenheim Bulletshs Etf equity 0.0 $13M 468k 26.92
Mosaic (MOS) 0.0 $13M 272k 49.43
Cavium 0.0 $20M 395k 49.66
Prologis (PLD) 0.0 $26M 636k 41.08
Air Lease Corp (AL) 0.0 $16M 406k 38.56
Gnc Holdings Inc Cl A 0.0 $34M 994k 34.11
Rlj Lodging Trust (RLJ) 0.0 $16M 546k 28.89
Stag Industrial (STAG) 0.0 $22M 910k 24.01
Amc Networks Inc Cl A (AMCX) 0.0 $20M 330k 61.49
Pdl Biopharma Inc note 3.750% 5/0 0.0 $30M 19M 1.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $27M 2.9M 9.11
Wendy's/arby's Group (WEN) 0.0 $36M 4.2M 8.53
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $28M 2.2M 12.41
New Mountain Finance Corp (NMFC) 0.0 $23M 1.6M 14.86
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $15M 273k 53.07
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $21M 833k 25.18
Pvh Corporation (PVH) 0.0 $16M 134k 116.79
Global X Etf equity 0.0 $23M 893k 26.06
John Hancock Hdg Eq & Inc (HEQ) 0.0 $17M 910k 19.00
Ralph Lauren Corp (RL) 0.0 $27M 167k 160.63
Cbre Group Inc Cl A (CBRE) 0.0 $21M 639k 32.05
Dunkin' Brands Group 0.0 $19M 408k 45.85
Itt 0.0 $16M 341k 48.11
Duff & Phelps Global (DPG) 0.0 $19M 872k 21.99
Expedia (EXPE) 0.0 $17M 214k 78.76
Tripadvisor (TRIP) 0.0 $22M 202k 108.65
Bbcn Ban 0.0 $19M 1.2M 15.95
Laredo Petroleum Holdings 0.0 $21M 672k 30.98
Ishares Tr usa min vo (USMV) 0.0 $27M 729k 37.24
2060000 Power Solutions International (PSIX) 0.0 $26M 361k 71.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $32M 1.1M 28.00
Bonanza Creek Energy 0.0 $27M 474k 57.19
Us Silica Hldgs (SLCA) 0.0 $20M 362k 55.48
Gaslog 0.0 $13M 401k 31.89
Wageworks 0.0 $14M 287k 48.21
Alexander & Baldwin (ALEX) 0.0 $16M 381k 41.45
Tcp Capital 0.0 $34M 1.9M 18.18
Global X Fds glbl x mlp etf 0.0 $22M 1.2M 17.34
Puma Biotechnology (PBYI) 0.0 $30M 454k 66.00
Ares Capital Corp 5.75 16 convert 0.0 $16M 16M 1.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $29M 1.1M 27.03
National Bank Hldgsk (NBHC) 0.0 $26M 1.3M 19.94
Palo Alto Networks (PANW) 0.0 $19M 230k 83.88
Lan Airlines Sa- (LTMAY) 0.0 $15M 1.1M 13.42
Sandstorm Gold (SAND) 0.0 $23M 3.4M 6.92
Wright Express (WEX) 0.0 $32M 302k 104.81
Ryman Hospitality Pptys (RHP) 0.0 $26M 538k 48.15
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $19M 843k 22.38
Alps Etf sectr div dogs (SDOG) 0.0 $26M 693k 37.41
Linn 0.0 $17M 537k 31.02
Epr Properties (EPR) 0.0 $21M 370k 55.87
Asml Holding (ASML) 0.0 $24M 261k 93.27
Sanmina (SANM) 0.0 $22M 984k 22.78
Wpp Plc- (WPP) 0.0 $14M 127k 108.99
Ishares Inc core msci emkt (IEMG) 0.0 $19M 366k 51.78
Workday Inc cl a (WDAY) 0.0 $21M 232k 89.86
Lifelock 0.0 $29M 2.1M 13.96
Pbf Energy Inc cl a (PBF) 0.0 $13M 462k 28.37
Solarcity 0.0 $16M 228k 70.56
Ptc (PTC) 0.0 $24M 610k 38.80
L Brands 0.0 $16M 274k 58.71
Blackrock Multi-sector Incom other (BIT) 0.0 $13M 676k 18.50
Pimco Dynamic Credit Income other 0.0 $25M 1.0M 23.82
Mgic Investment Corp note 0.0 $16M 11M 1.50
Arris 0.0 $32M 986k 32.53
Arcc 4 7/8 03/15/17 0.0 $20M 19M 1.07
Dominion Diamond Corp foreign 0.0 $13M 898k 14.45
Fossil (FOSL) 0.0 $13M 120k 104.46
Doubleline Income Solutions (DSL) 0.0 $16M 720k 22.43
Fox News 0.0 $34M 998k 34.23
Gw Pharmaceuticals Plc ads 0.0 $36M 335k 107.29
Textura 0.0 $22M 916k 23.64
Dominion Res Inc Va unit 04/01/2013 0.0 $15M 257k 57.93
Priceline Com Inc note 1.250% 3/1 0.0 $30M 7.6M 3.95
Market Vectors Junior Gold Min 0.0 $26M 610k 42.26
Colony Finl Inc note 5.00% 0.0 $20M 19M 1.08
Starwood Ppty note 4.0% 1/15/ 0.0 $16M 14M 1.15
Windstream Hldgs 0.0 $14M 1.4M 9.94
Fireeye 0.0 $17M 410k 40.55
Athlon Energy 0.0 $32M 674k 47.70
Ipath S&p 500 Vix S/t Fu Etn 0.0 $14M 501k 27.97
Sirius Xm Holdings (SIRI) 0.0 $17M 4.9M 3.46
Allegion Plc equity (ALLE) 0.0 $18M 316k 56.83
Hilton Worlwide Hldgs 0.0 $19M 828k 23.30
Plains Gp Hldgs L P shs a rep ltpn 0.0 $14M 436k 32.05
Twitter 0.0 $15M 368k 41.04
Qts Realty Trust 0.0 $14M 488k 28.63
Alpine Total Dyn Fd New cefs 0.0 $23M 2.6M 8.92
Veracyte (VCYT) 0.0 $15M 879k 17.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $15M 773k 19.83
Keurig Green Mtn 0.0 $16M 127k 124.65
Voya Financial (VOYA) 0.0 $37M 1.0M 36.38
Investors Ban 0.0 $19M 1.7M 11.05
Synovus Finl (SNV) 0.0 $19M 763k 24.38
Now (DNOW) 0.0 $21M 582k 36.20
Navient Corporation equity (NAVI) 0.0 $23M 1.3M 17.71
Ally Financial (ALLY) 0.0 $17M 705k 23.91
Parsley Energy Inc-class A 0.0 $13M 526k 24.07
Memorial Resource Development 0.0 $24M 972k 24.36
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $13M 12M 1.11
Paycom Software (PAYC) 0.0 $26M 1.8M 14.59
Altisource Portfolio Solns S reg (ASPS) 0.0 $140k 1.2k 114.74
Compass Minerals International (CMP) 0.0 $686k 7.2k 95.63
Covanta Holding Corporation 0.0 $1.2M 57k 20.62
Globe Specialty Metals 0.0 $1.5M 73k 20.76
Keryx Biopharmaceuticals 0.0 $1.8M 118k 15.39
PHH Corporation 0.0 $6.4M 279k 22.97
AU Optronics 0.0 $9.0k 2.2k 4.14
China Petroleum & Chemical 0.0 $5.9M 62k 94.91
EXCO Resources 0.0 $1.5M 248k 5.88
Mechel OAO 0.0 $7.0k 3.0k 2.33
ReneSola 0.0 $9.1k 4.6k 2.00
Shanda Games 0.0 $146k 22k 6.65
SK Tele 0.0 $5.6M 215k 25.94
Vimpel 0.0 $286k 33k 8.57
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $225k 261k 0.86
Barnes Group Inc note 3.375% 3/1 0.0 $68k 50k 1.36
Barrett Bill Corp note 5.000% 3/1 0.0 $6.6M 6.6M 1.00
Bristow Group Inc note 3.000% 6/1 0.0 $154k 122k 1.26
Chesapeake Energy Corp note 2.750%11/1 0.0 $12M 12M 1.00
Continental Airls Inc note 4.500% 1/1 0.0 $2.5M 1.2M 2.00
Equinix Inc note 3.000%10/1 0.0 $7.1M 3.7M 1.90
Equinix Inc note 4.750% 6/1 0.0 $2.9M 1.1M 2.55
Goldcorp Inc New note 2.000% 8/0 0.0 $1.3M 1.3M 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $8.0M 7.6M 1.05
Keycorp New pfd 7.75% sr a 0.0 $273k 2.1k 130.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.7M 2.3M 2.00
Navistar Intl Corp New note 3.000%10/1 0.0 $2.6M 2.6M 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $416k 8.5k 49.15
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $122k 115k 1.06
Peabody Energy Corp sdcv 4.750%12/1 0.0 $266k 359k 0.74
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.8M 2.8M 1.00
Viasystems 0.0 $4.0k 368.00 10.87
Wright Med Group Inc note 2.625%12/0 0.0 $20k 20k 1.00
Banco Santander (BSBR) 0.0 $22k 3.3k 6.80
Dryships Inc. note 5.000%12/0 0.0 $3.9M 3.9M 1.00
Ford Mtr Co Del note 4.250%11/1 0.0 $3.9M 2.0M 2.00
Massey Energy Co note 3.250% 8/0 0.0 $639k 639k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $0 41k 0.00
Himax Technologies (HIMX) 0.0 $68k 9.5k 7.14
Sociedad Quimica y Minera (SQM) 0.0 $393k 13k 29.33
Yingli Green Energy Hold 0.0 $9.0k 2.5k 3.60
Gencor Industries (GENC) 0.0 $0 1.00 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $285k 285k 1.00
Liberty Media Corp deb 3.500% 1/1 0.0 $7.9M 14M 0.56
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $4.4M 42k 105.88
Ciena Corp note 0.875% 6/1 0.0 $1.6M 1.6M 1.00
Gerdau SA (GGB) 0.0 $68k 12k 5.88
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $881k 395k 2.23
LG Display (LPL) 0.0 $11k 782.00 13.95
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0k 3.0k 1.00
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $9.2M 4.0M 2.32
Cnooc 0.0 $7.5M 42k 179.16
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.7M 1.7M 0.96
Federal-Mogul Corporation 0.0 $454k 22k 20.24
CTC Media 0.0 $304k 28k 11.04
Boyd Gaming Corporation (BYD) 0.0 $644k 53k 12.15
Radware Ltd ord (RDWR) 0.0 $290k 17k 16.84
SL Industries 0.0 $29k 956.00 30.00
iStar Financial 0.0 $1.5M 101k 15.04
Seacor Holdings 0.0 $1.2M 15k 82.38
Wts/the Pnc Financial Services Grp wts 0.0 $8.5M 325k 26.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.5M 2.9k 1216.22
Assurant (AIZ) 0.0 $10M 156k 65.68
First Financial Ban (FFBC) 0.0 $1.5M 88k 17.22
Total System Services 0.0 $6.7M 212k 31.51
CVB Financial (CVBF) 0.0 $341k 21k 16.06
MGIC Investment (MTG) 0.0 $2.8M 302k 9.24
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 260k 46.60
Interactive Brokers (IBKR) 0.0 $323k 14k 23.81
Safety Insurance (SAFT) 0.0 $170k 3.3k 50.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 349k 34.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $913k 8.0k 113.63
IAC/InterActive 0.0 $7.1M 102k 69.22
Crocs (CROX) 0.0 $2.1M 143k 15.03
Seattle Genetics 0.0 $5.9M 155k 38.26
AMAG Pharmaceuticals 0.0 $39k 1.9k 20.53
Auxilium Pharmaceuticals 0.0 $106k 5.3k 20.13
Incyte Corporation (INCY) 0.0 $6.0M 106k 56.44
InterMune 0.0 $8.6M 196k 44.15
Orexigen Therapeutics 0.0 $359k 58k 6.20
XenoPort 0.0 $49k 10k 4.74
HSN 0.0 $6.0M 101k 59.22
Martin Marietta Materials (MLM) 0.0 $6.2M 47k 132.05
Philippine Long Distance Telephone 0.0 $5.7M 85k 67.52
RadNet (RDNT) 0.0 $223k 34k 6.63
ResMed (RMD) 0.0 $1.4M 27k 50.60
Tree 0.0 $1.3M 44k 29.14
IsoRay (CATX) 0.0 $31k 10k 3.10
Psychemedics (PMD) 0.0 $26k 1.8k 14.23
Great Plains Energy Incorporated 0.0 $4.5M 167k 26.86
Ryland 0.0 $6.7M 169k 39.44
Scholastic Corporation (SCHL) 0.0 $11M 320k 34.09
Morgan Stanley India Investment Fund (IIF) 0.0 $161k 6.9k 23.22
Career Education 0.0 $22k 4.8k 4.60
Shaw Communications Inc cl b conv 0.0 $1.7M 65k 25.78
Acxiom Corporation 0.0 $6.3M 292k 21.69
Advent Software 0.0 $6.5M 200k 32.57
American Eagle Outfitters (AEO) 0.0 $4.2M 378k 11.22
Bank of Hawaii Corporation (BOH) 0.0 $8.7M 148k 58.89
Blackbaud (BLKB) 0.0 $5.7M 159k 35.75
Cameco Corporation (CCJ) 0.0 $4.0M 206k 19.60
Carter's (CRI) 0.0 $738k 11k 68.84
Curtiss-Wright (CW) 0.0 $4.7M 73k 65.53
Echelon Corporation 0.0 $3.0k 1.1k 2.75
Edwards Lifesciences (EW) 0.0 $8.6M 100k 85.92
Family Dollar Stores 0.0 $5.8M 88k 66.14
Federated Investors (FHI) 0.0 $11M 338k 30.93
Fidelity National Financial 0.0 $5.1M 156k 32.74
Forest Oil Corporation 0.0 $842k 361k 2.33
Hawaiian Electric Industries (HE) 0.0 $11M 436k 25.31
Heartland Express (HTLD) 0.0 $634k 30k 21.29
Lincoln Electric Holdings (LECO) 0.0 $4.8M 69k 69.87
MeadWestva 0.0 $7.3M 164k 44.35
NVIDIA Corporation (NVDA) 0.0 $7.0M 376k 18.57
Power Integrations (POWI) 0.0 $6.2M 108k 57.52
Ritchie Bros. Auctioneers Inco 0.0 $4.2M 170k 24.57
Rollins (ROL) 0.0 $5.4M 182k 29.95
Solera Holdings 0.0 $10M 151k 67.15
Uti Worldwide 0.0 $833k 81k 10.29
Watsco, Incorporated (WSO) 0.0 $2.8M 28k 102.73
Dun & Bradstreet Corporation 0.0 $2.4M 22k 110.29
Gafisa SA 0.0 $89k 29k 3.04
Meru Networks 0.0 $20k 5.5k 3.64
Buckle (BKE) 0.0 $927k 21k 44.37
Avery Dennison Corporation (AVY) 0.0 $12M 229k 51.18
Best Buy (BBY) 0.0 $10M 322k 31.01
Supervalu 0.0 $6.0M 727k 8.22
Exterran Holdings 0.0 $1.0M 22k 44.97
Granite Construction (GVA) 0.0 $606k 17k 36.06
KBR (KBR) 0.0 $2.9M 123k 23.93
Schnitzer Steel Industries (RDUS) 0.0 $263k 10k 25.87
Sensient Technologies Corporation (SXT) 0.0 $12M 219k 55.73
Jack in the Box (JACK) 0.0 $3.2M 53k 59.82
Verisign (VRSN) 0.0 $12M 251k 48.79
CACI International (CACI) 0.0 $1.9M 27k 70.23
Electronic Arts (EA) 0.0 $8.5M 237k 35.90
Gold Fields (GFI) 0.0 $5.5M 1.5M 3.72
Albany International (AIN) 0.0 $3.4M 90k 37.94
Apartment Investment and Management 0.0 $2.7M 83k 32.16
Avista Corporation (AVA) 0.0 $2.1M 64k 33.54
Cabot Corporation (CBT) 0.0 $6.7M 114k 58.46
Commercial Metals Company (CMC) 0.0 $11M 614k 17.31
TETRA Technologies (TTI) 0.0 $580k 49k 11.78
Affymetrix 0.0 $2.1M 240k 8.89
Quiksilver 0.0 $1.3M 373k 3.58
Gol Linhas Aereas Inteligentes SA 0.0 $868k 87k 10.00
Mid-America Apartment (MAA) 0.0 $9.0M 124k 73.03
Entegris (ENTG) 0.0 $10M 744k 13.74
Nokia Corporation (NOK) 0.0 $6.9M 918k 7.56
Winnebago Industries (WGO) 0.0 $197k 7.8k 25.22
Corinthian Colleges 0.0 $49k 170k 0.29
Blount International 0.0 $55k 3.8k 14.21
CSG Systems International (CSGS) 0.0 $9.6M 366k 26.20
Helen Of Troy (HELE) 0.0 $1.0M 17k 60.53
Regis Corporation 0.0 $642k 45k 14.17
Rent-A-Center (UPBD) 0.0 $7.1M 246k 28.68
Universal Corporation (UVV) 0.0 $1.6M 29k 55.25
Tuesday Morning Corporation 0.0 $278k 16k 17.78
Cato Corporation (CATO) 0.0 $2.2M 72k 30.90
Cincinnati Financial Corporation (CINF) 0.0 $6.0M 124k 48.13
Healthcare Realty Trust Incorporated 0.0 $3.6M 140k 25.40
Ruby Tuesday 0.0 $1.3M 167k 7.67
Tidewater 0.0 $4.5M 81k 56.16
Intersil Corporation 0.0 $2.1M 143k 14.95
Pearson (PSO) 0.0 $935k 47k 19.82
Symmetry Medical 0.0 $512k 58k 8.85
Arch Coal 0.0 $1.7M 457k 3.65
Chiquita Brands International 0.0 $318k 30k 10.78
AVX Corporation 0.0 $6.5M 489k 13.28
Fresh Del Monte Produce (FDP) 0.0 $2.4M 79k 30.68
Invacare Corporation 0.0 $53k 2.9k 18.36
JetBlue Airways Corporation (JBLU) 0.0 $7.0M 644k 10.85
LifePoint Hospitals 0.0 $10M 164k 62.10
Celestica (CLS) 0.0 $12M 923k 12.56
Cott Corp 0.0 $9.9M 1.4M 7.07
Lamar Advertising Company 0.0 $1.9M 36k 52.95
Taro Pharmaceutical Industries (TARO) 0.0 $14k 100.00 140.00
Weight Watchers International 0.0 $966k 47k 20.40
Barnes (B) 0.0 $4.8M 125k 38.53
La-Z-Boy Incorporated (LZB) 0.0 $146k 6.3k 23.09
SkyWest (SKYW) 0.0 $66k 5.5k 12.10
Ethan Allen Interiors (ETD) 0.0 $253k 10k 25.00
DeVry 0.0 $1.2M 29k 43.06
Electronics For Imaging 0.0 $1.6M 35k 45.19
Cadence Design Systems (CDNS) 0.0 $12M 671k 17.49
Crane 0.0 $6.9M 93k 74.36
Men's Wearhouse 0.0 $610k 11k 55.81
Waters Corporation (WAT) 0.0 $9.5M 91k 104.61
Adtran 0.0 $368k 16k 22.57
Sonic Corporation 0.0 $282k 13k 22.03
Mercury Computer Systems (MRCY) 0.0 $557k 49k 11.34
RadioShack Corporation 0.0 $11k 11k 0.98
United States Cellular Corporation (USM) 0.0 $6.0k 142.00 42.25
Ultratech 0.0 $75k 3.4k 22.04
Ciber 0.0 $27k 5.5k 4.89
Casey's General Stores (CASY) 0.0 $6.9M 98k 70.27
Goodyear Tire & Rubber Company (GT) 0.0 $12M 412k 27.83
Pacific Sunwear of California 0.0 $15k 6.5k 2.26
Photronics (PLAB) 0.0 $8.9M 1.0M 8.60
Compuware Corporation 0.0 $4.2M 425k 9.99
Pctel 0.0 $29k 3.6k 8.16
Progress Software Corporation (PRGS) 0.0 $10M 421k 24.04
Energizer Holdings 0.0 $6.7M 55k 122.04
Horace Mann Educators Corporation (HMN) 0.0 $4.7M 151k 31.29
Federal Signal Corporation (FSS) 0.0 $3.4M 230k 14.65
Callaway Golf Company (MODG) 0.0 $12M 1.4M 8.32
West Marine 0.0 $13k 1.2k 10.45
AGCO Corporation (AGCO) 0.0 $3.3M 59k 56.14
Arrow Electronics (ARW) 0.0 $7.1M 118k 60.42
Convergys Corporation 0.0 $5.3M 247k 21.43
Lancaster Colony (LANC) 0.0 $2.7M 28k 95.13
STAAR Surgical Company (STAA) 0.0 $305k 18k 16.82
Shoe Carnival (SCVL) 0.0 $1.3M 63k 20.66
Sotheby's 0.0 $2.4M 57k 41.95
Universal Electronics (UEIC) 0.0 $9.5M 195k 48.88
Anadigics 0.0 $0 501.00 0.00
Mentor Graphics Corporation 0.0 $3.1M 142k 21.56
Aegon 0.0 $8.3M 948k 8.77
Aol 0.0 $2.5M 62k 40.54
Cenovus Energy (CVE) 0.0 $11M 339k 32.41
Computer Sciences Corporation 0.0 $11M 169k 63.27
Credit Suisse Group 0.0 $6.6M 233k 28.41
Domtar Corp 0.0 $607k 14k 42.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10M 840k 12.08
Honda Motor (HMC) 0.0 $11M 324k 33.94
NCR Corporation (VYX) 0.0 $8.6M 246k 35.06
Ultrapar Participacoes SA (UGP) 0.0 $54k 2.5k 21.28
Alleghany Corporation 0.0 $4.4M 10k 438.04
Kyocera Corporation (KYOCY) 0.0 $76k 1.7k 45.71
Torchmark Corporation 0.0 $12M 149k 81.83
Shinhan Financial (SHG) 0.0 $6.5M 141k 45.88
Mitsubishi UFJ Financial (MUFG) 0.0 $1.9M 315k 6.14
Echostar Corporation (SATS) 0.0 $5.4M 103k 52.84
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.9M 4.5M 0.64
Mbia (MBI) 0.0 $4.1M 374k 11.04
Canon (CAJPY) 0.0 $952k 29k 32.70
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $1.4M 2.2M 0.64
Syngenta 0.0 $3.5M 46k 74.84
Lexmark International 0.0 $7.0M 148k 47.62
Grupo Aeroportuario del Pacifi (PAC) 0.0 $89k 1.3k 67.99
Imperial Oil (IMO) 0.0 $7.2M 137k 52.62
Brown-Forman Corporation (BF.A) 0.0 $2.9M 31k 92.37
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $9.3M 295k 31.41
Forest City Enterprises 0.0 $4.6M 234k 19.88
Heritage-Crystal Clean 0.0 $39k 2.0k 19.94
Investors Title Company (ITIC) 0.0 $811k 12k 67.37
NuStar GP Holdings 0.0 $382k 9.7k 39.33
Pool Corporation (POOL) 0.0 $9.8M 173k 56.57
Washington Real Estate Investment Trust (ELME) 0.0 $4.2M 163k 26.02
Cintas Corporation (CTAS) 0.0 $12M 190k 63.55
Manpower (MAN) 0.0 $12M 143k 84.90
SL Green Realty 0.0 $8.9M 82k 109.68
Brookfield Infrastructure Part (BIP) 0.0 $7.8M 188k 41.67
First Industrial Realty Trust (FR) 0.0 $2.9M 155k 18.84
Meadowbrook Insurance 0.0 $1.5M 214k 7.19
Valley National Ban (VLY) 0.0 $2.5M 255k 9.91
International Speedway Corporation 0.0 $7.1M 214k 33.20
Resource America 0.0 $166k 18k 9.35
Via 0.0 $2.1M 25k 84.62
WisdomTree Japan SmallCap Div (DFJ) 0.0 $711k 13k 53.63
USG Corporation 0.0 $12M 404k 30.12
Chicago Rivet & Machine (CVR) 0.0 $0 1.00 0.00
National Beverage (FIZZ) 0.0 $38k 2.1k 18.74
Tootsie Roll Industries (TR) 0.0 $4.1M 138k 29.47
Franklin Covey (FC) 0.0 $1.4M 70k 20.13
Sturm, Ruger & Company (RGR) 0.0 $8.7M 147k 59.01
ITT Educational Services (ESINQ) 0.0 $5.9M 354k 16.69
Luxottica Group S.p.A. 0.0 $2.2M 39k 58.08
W.R. Berkley Corporation (WRB) 0.0 $12M 248k 46.31
Enstar Group (ESGR) 0.0 $4.6M 30k 151.29
Franklin Street Properties (FSP) 0.0 $671k 53k 12.59
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $714k 22k 32.74
Middleburg Financial 0.0 $6.0k 310.00 19.35
Penn National Gaming (PENN) 0.0 $2.4M 193k 12.21
Bally Technologies 0.0 $4.0M 61k 65.27
American Woodmark Corporation (AMWD) 0.0 $28k 877.00 31.96
HFF 0.0 $12M 330k 37.20
Isle of Capri Casinos 0.0 $19k 2.2k 8.44
Monarch Casino & Resort (MCRI) 0.0 $556k 37k 15.14
Pinnacle Entertainment 0.0 $1.1M 43k 25.24
Dover Motorsports 0.0 $18k 6.3k 2.88
Hilltop Holdings (HTH) 0.0 $8.0M 377k 21.26
Knight Transportation 0.0 $2.7M 116k 23.77
Penn Virginia Corporation 0.0 $7.5M 440k 16.95
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.3M 104k 12.27
Aeropostale 0.0 $25k 7.3k 3.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $63k 863.00 72.51
Montpelier Re Holdings/mrh 0.0 $1.3M 41k 31.97
Dryships/drys 0.0 $655k 203k 3.22
Platinum Underwriter/ptp 0.0 $486k 7.5k 64.72
Regal Entertainment 0.0 $9.8M 464k 21.12
Service Corporation International (SCI) 0.0 $3.6M 172k 20.72
Hovnanian Enterprises 0.0 $222k 43k 5.18
Standard Pacific 0.0 $2.1M 243k 8.60
Balchem Corporation (BCPC) 0.0 $12M 215k 53.58
Dover Downs Gaming & Entertainment 0.0 $0 0 0.00
Ii-vi 0.0 $5.5M 384k 14.42
Churchill Downs (CHDN) 0.0 $278k 3.1k 89.96
Ascent Media Corporation 0.0 $3.0M 46k 66.00
Cumulus Media 0.0 $425k 64k 6.63
Eagle Materials (EXP) 0.0 $4.5M 48k 94.48
Intelligent Sys Corp (CCRD) 0.0 $0 1.00 0.00
Live Nation Entertainment (LYV) 0.0 $4.7M 192k 24.69
Newcastle Investment 0.0 $3.0M 618k 4.80
SandRidge Energy 0.0 $2.4M 345k 7.09
Strayer Education 0.0 $85k 1.6k 53.11
Coinstar Inc note 4.000% 9/0 0.0 $1.0k 1.0k 1.00
Daily Journal Corporation (DJCO) 0.0 $16k 77.00 207.79
United States Oil Fund 0.0 $2.5M 62k 40.00
TrueBlue (TBI) 0.0 $260k 9.4k 27.60
Janus Capital 0.0 $9.4M 752k 12.48
Cenveo 0.0 $70k 19k 3.73
Papa John's Int'l (PZZA) 0.0 $1.6M 37k 42.39
St. Joe Company (JOE) 0.0 $5.2M 204k 25.43
Vornado Realty Trust (VNO) 0.0 $11M 102k 106.80
Astoria Financial Corporation 0.0 $5.3M 392k 13.41
Gabelli Global Multimedia Trust (GGT) 0.0 $307k 31k 10.03
Cousins Properties 0.0 $11M 891k 12.45
Dynex Capital 0.0 $166k 19k 8.97
Empire District Electric Company 0.0 $564k 22k 25.75
East West Ban (EWBC) 0.0 $3.0M 87k 34.96
PetroChina Company 0.0 $1.9M 16k 125.00
Alliance One International 0.0 $18k 7.0k 2.55
BreitBurn Energy Partners 0.0 $11M 515k 22.17
Enzon Pharmaceuticals (ENZN) 0.0 $3.0k 2.9k 1.04
Ituran Location And Control (ITRN) 0.0 $24k 1.0k 24.00
Solar Cap (SLRC) 0.0 $1.7M 81k 21.27
Syneron Medical Ltd ord 0.0 $3.0k 302.00 10.00
Theravance 0.0 $2.2M 75k 29.84
ViaSat (VSAT) 0.0 $481k 8.3k 58.01
OMNOVA Solutions 0.0 $373k 41k 9.10
1st Century Bancshares 0.0 $3.0k 400.00 7.50
Baldwin & Lyons 0.0 $19k 752.00 25.72
Cresud (CRESY) 0.0 $189k 16k 12.20
Intel Corp sdcv 0.0 $8.2M 6.6M 1.24
NewMarket Corporation (NEU) 0.0 $2.2M 5.6k 392.33
Overstock (BYON) 0.0 $15k 926.00 15.74
American National Insurance Company 0.0 $59k 515.00 114.63
Axis Capital Holdings (AXS) 0.0 $3.7M 85k 44.25
Credit Acceptance (CACC) 0.0 $4.4M 36k 123.75
Drew Industries 0.0 $1.2M 24k 50.00
Fifth Street Finance 0.0 $3.5M 351k 10.00
Highwoods Properties (HIW) 0.0 $1.5M 37k 41.94
IRSA Inversiones Representaciones 0.0 $0 1.00 0.00
Quicksilver Resources 0.0 $1.1M 421k 2.69
Thor Industries (THO) 0.0 $10M 177k 56.84
Kaiser Aluminum (KALU) 0.0 $2.8M 38k 72.89
Enbridge Energy Management 0.0 $5.7M 161k 35.19
Pioneer Floating Rate Trust (PHD) 0.0 $328k 26k 12.45
Cache (CACH) 0.0 $7.0k 4.6k 1.53
Hugoton Royalty Trust (HGTXU) 0.0 $275k 24k 11.43
InnerWorkings 0.0 $3.1M 361k 8.50
MFS Intermediate Income Trust (MIN) 0.0 $11M 2.1M 5.28
Penske Automotive (PAG) 0.0 $5.0M 102k 49.39
Aaron's 0.0 $1.5M 43k 35.67
Central Securities (CET) 0.0 $1.3M 57k 23.45
Sears Holdings Corporation 0.0 $2.1M 53k 39.91
USA Mobility 0.0 $1.9M 124k 15.19
World Acceptance (WRLD) 0.0 $2.2M 29k 75.38
Fortress Investment 0.0 $5.2M 689k 7.50
Monster Worldwide 0.0 $644k 99k 6.53
Arctic Cat 0.0 $791k 20k 39.46
Contango Oil & Gas Company 0.0 $847k 20k 41.97
Lennar Corporation (LEN.B) 0.0 $18k 397.00 45.45
Bank of the Ozarks 0.0 $12M 352k 33.48
Nelnet (NNI) 0.0 $3.2M 77k 41.47
Pos (PKX) 0.0 $3.8M 51k 74.36
Sohu 0.0 $305k 5.3k 57.68
HCC Insurance Holdings 0.0 $8.0M 163k 48.95
NVR (NVR) 0.0 $11M 9.8k 1147.54
Bowl America Incorporated 0.0 $485k 31k 15.51
CNA Financial Corporation (CNA) 0.0 $2.1M 53k 40.46
Mocon 0.0 $7.0M 444k 15.81
Gladstone Commercial Corporation (GOOD) 0.0 $4.3M 246k 17.45
Carlisle Companies (CSL) 0.0 $12M 139k 86.62
NII Holdings 0.0 $81k 153k 0.53
Trex Company (TREX) 0.0 $1.5M 52k 28.82
National Presto Industries (NPK) 0.0 $233k 3.2k 72.69
New York Times Company (NYT) 0.0 $3.3M 217k 15.21
Farmer Brothers (FARM) 0.0 $11k 532.00 20.68
Gladstone Capital Corporation (GLAD) 0.0 $90k 8.9k 10.12
Universal Technical Institute (UTI) 0.0 $1.4M 116k 11.99
Blue Nile 0.0 $36k 1.3k 27.84
TeleTech Holdings 0.0 $158k 5.5k 28.85
Natuzzi, S.p.A 0.0 $3.0k 1.2k 2.50
Investment Technology 0.0 $56k 3.3k 16.79
TransAct Technologies Incorporated (TACT) 0.0 $256k 25k 10.38
Cdi 0.0 $16k 1.2k 13.96
Cedar Fair (FUN) 0.0 $9.5M 179k 52.88
NACCO Industries (NC) 0.0 $27k 521.00 52.02
Kimball International 0.0 $1.4M 85k 16.71
Huttig Building Products 0.0 $0 1.00 0.00
PICO Holdings 0.0 $70k 3.0k 23.47
Sinclair Broadcast 0.0 $6.5M 187k 34.74
Choice Hotels International (CHH) 0.0 $809k 17k 47.14
G&K Services 0.0 $714k 14k 52.11
Lexington Realty Trust (LXP) 0.0 $7.2M 651k 11.01
Southwest Gas Corporation (SWX) 0.0 $4.3M 81k 52.78
Sykes Enterprises, Incorporated 0.0 $12M 559k 21.73
Ashford Hospitality Trust 0.0 $1.2M 106k 11.54
Emmis Communications Corp pfd cv ser a 0.0 $0 1.00 0.00
Entravision Communication (EVC) 0.0 $2.1M 332k 6.22
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.0M 1.1M 0.99
Glimcher Realty Trust 0.0 $2.0M 186k 10.83
Gray Television (GTN) 0.0 $2.1M 157k 13.14
MTR Gaming 0.0 $12k 2.3k 5.33
Nexstar Broadcasting (NXST) 0.0 $491k 9.5k 51.54
Radio One 0.0 $8.0k 1.6k 4.87
Regis Corp Minn note 5.000% 7/1 0.0 $3.1M 3.1M 1.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $4.0M 1.3M 3.00
Emmis Communications Corporation 0.0 $3.0k 1.0k 2.96
FelCor Lodging Trust Incorporated 0.0 $2.2M 212k 10.53
Lee Enterprises, Incorporated 0.0 $71k 16k 4.47
McClatchy Company 0.0 $1.3M 237k 5.59
Rite Aid Corp note 8.500% 5/1 0.0 $40k 15k 2.67
Strategic Hotels & Resorts 0.0 $1.6M 140k 11.71
Verso Paper 0.0 $11k 5.0k 2.20
Entercom Communications 0.0 $41k 3.8k 10.81
Alpha Natural Resources 0.0 $2.6M 714k 3.71
Take-Two Interactive Software (TTWO) 0.0 $4.9M 221k 22.26
Calpine Corporation 0.0 $8.1M 342k 23.80
Libbey 0.0 $203k 7.6k 26.58
Noah Education Holdings (NED) 0.0 $0 2.00 0.00
WuXi PharmaTech 0.0 $3.3M 104k 31.25
Perfect World 0.0 $942k 48k 19.67
China Techfaith Wireless Comm. Tech 0.0 $3.0k 2.5k 1.22
Radian (RDN) 0.0 $4.1M 278k 14.82
Financial Institutions (FISI) 0.0 $26k 1.1k 23.33
FreightCar America (RAIL) 0.0 $26k 1.1k 24.48
Mercantile Bank (MBWM) 0.0 $154k 6.8k 22.56
Aspen Insurance Holdings 0.0 $9.4M 208k 45.41
Atmel Corporation 0.0 $1.6M 171k 9.37
Genes (GCO) 0.0 $4.1M 50k 82.27
Intervest Bancshares 0.0 $21k 2.8k 7.64
Advanced Micro Devices (AMD) 0.0 $1.1M 250k 4.22
Central Garden & Pet (CENT) 0.0 $3.1M 342k 9.10
Kopin Corporation (KOPN) 0.0 $107k 33k 3.27
Mueller Water Products (MWA) 0.0 $679k 78k 8.65
Titan International (TWI) 0.0 $132k 7.8k 16.91
Griffon Corporation (GFF) 0.0 $45k 3.6k 12.34
McGrath Rent (MGRC) 0.0 $3.0M 82k 36.75
Walter Energy 0.0 $357k 65k 5.47
Amkor Technology (AMKR) 0.0 $8.0M 714k 11.17
Magellan Health Services 0.0 $3.2M 50k 63.38
BOK Financial Corporation (BOKF) 0.0 $7.1M 106k 66.56
Dot Hill Systems 0.0 $1.3M 271k 4.70
Hawaiian Holdings (HA) 0.0 $12M 886k 13.71
SeaChange International 0.0 $56k 7.0k 8.06
Teekay Shipping Marshall Isl (TK) 0.0 $3.4M 54k 62.30
Aes Tr Iii pfd cv 6.75% 0.0 $1.3M 25k 51.95
Costco Companies Inc note 8/1 0.0 $3.0k 1.0k 3.00
Darling International (DAR) 0.0 $10M 499k 20.90
Quantum Corporation 0.0 $12M 9.5M 1.22
Sypris Solutions (SYPR) 0.0 $161k 29k 5.60
TriQuint Semiconductor 0.0 $2.8M 177k 15.82
American Software (AMSWA) 0.0 $711k 72k 9.88
Louisiana-Pacific Corporation (LPX) 0.0 $2.7M 182k 15.04
Edgewater Technology 0.0 $0 12.00 0.00
Stage Stores 0.0 $464k 25k 18.68
Barnes & Noble 0.0 $412k 18k 22.95
CNinsure 0.0 $50k 7.3k 6.82
Mindray Medical International 0.0 $720k 23k 31.48
Grupo Aeroportuario del Sureste (ASR) 0.0 $71k 623.00 114.29
Vistaprint N V 0.0 $3.0M 75k 40.54
Dolby Laboratories (DLB) 0.0 $12M 276k 43.04
NutriSystem 0.0 $176k 10k 17.09
PharMerica Corporation 0.0 $6.0M 211k 28.58
WNS 0.0 $1.6M 84k 19.18
Array BioPharma 0.0 $1.2M 261k 4.57
Texas Industries 0.0 $2.7M 30k 92.33
Companhia Energetica Minas Gerais (CIG) 0.0 $4.2M 550k 7.55
Net 1 UEPS Technologies (LSAK) 0.0 $188k 17k 11.39
Advanced Energy Industries (AEIS) 0.0 $12M 613k 19.25
Aircastle 0.0 $3.1M 173k 17.77
American Capital 0.0 $8.3M 545k 15.15
American Vanguard (AVD) 0.0 $228k 17k 13.20
ArcelorMittal 0.0 $1.4M 91k 14.93
Asm International Nvusd (ASMIY) 0.0 $0 2.00 0.00
BGC Partners 0.0 $1.2M 164k 7.43
Boston Private Financial Holdings 0.0 $1.5M 108k 13.44
Brooks Automation (AZTA) 0.0 $3.9M 360k 10.76
Cbeyond 0.0 $20k 2.0k 10.14
Cellcom Israel (CELJF) 0.0 $214k 18k 12.06
Centrais Eletricas Brasileiras (EBR) 0.0 $41k 14k 2.90
China Eastern Airlines 0.0 $0 2.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $4.9M 455k 10.83
Cogent Communications (CCOI) 0.0 $3.0M 86k 34.55
Companhia Paranaense de Energia 0.0 $54k 3.6k 14.88
Compass Diversified Holdings (CODI) 0.0 $1.0M 58k 18.12
CTS Corporation (CTS) 0.0 $319k 17k 18.70
Dycom Industries (DY) 0.0 $861k 28k 31.30
Eagle Rock Energy Partners,L.P 0.0 $587k 118k 4.96
Enbridge (ENB) 0.0 $9.9M 210k 47.28
ESCO Technologies (ESE) 0.0 $4.8M 138k 34.63
Fairchild Semiconductor International 0.0 $9.9M 636k 15.60
FBL Financial 0.0 $3.5M 76k 46.58
Ferro Corporation 0.0 $3.8M 306k 12.58
Fuel Tech (FTEK) 0.0 $11k 2.0k 5.50
Global Cash Access Holdings 0.0 $203k 23k 8.97
Graphic Packaging Holding Company (GPK) 0.0 $5.5M 468k 11.70
Gulf Island Fabrication (GIFI) 0.0 $29k 1.3k 21.63
Harte-Hanks 0.0 $246k 34k 7.21
Impax Laboratories 0.0 $1.1M 37k 30.09
Insight Enterprises (NSIT) 0.0 $338k 11k 30.86
Integrated Silicon Solution 0.0 $481k 32k 14.88
InterNAP Network Services 0.0 $1.6M 228k 7.03
Intevac (IVAC) 0.0 $14k 1.7k 8.23
JAKKS Pacific 0.0 $17k 2.3k 7.53
KapStone Paper and Packaging 0.0 $2.8M 84k 33.16
Kelly Services (KELYA) 0.0 $1.7M 100k 17.25
Kindred Healthcare 0.0 $1.4M 60k 23.10
Loral Space & Communications 0.0 $1.1M 16k 72.96
Marine Products (MPX) 0.0 $6.4k 801.00 7.96
Maxwell Technologies 0.0 $1.6M 105k 15.02
Meritage Homes Corporation (MTH) 0.0 $6.3M 149k 42.16
National HealthCare Corporation (NHC) 0.0 $101k 1.8k 55.93
Newport Corporation 0.0 $2.4M 129k 18.49
NewStar Financial 0.0 $32k 2.2k 14.20
Och-Ziff Capital Management 0.0 $2.8M 201k 13.84
Old National Ban (ONB) 0.0 $9.3M 654k 14.28
Orion Marine (ORN) 0.0 $58k 5.4k 10.76
Osiris Therapeutics 0.0 $23k 1.5k 15.57
Partner Communications Company 0.0 $3.7M 419k 8.85
Pericom Semiconductor 0.0 $18k 2.0k 8.87
Petrobras Energia Participaciones SA 0.0 $516k 80k 6.49
PetroQuest Energy 0.0 $658k 87k 7.52
PMC-Sierra 0.0 $468k 62k 7.60
Premiere Global Services 0.0 $1.7M 130k 13.35
RPC (RES) 0.0 $5.1M 218k 23.21
Rudolph Technologies 0.0 $32k 3.3k 9.73
Saia (SAIA) 0.0 $923k 21k 43.94
Select Comfort 0.0 $6.9M 334k 20.66
Ship Finance Intl 0.0 $2.9M 155k 18.60
Sigma Designs 0.0 $1.2M 261k 4.58
Silicon Image 0.0 $1.8M 366k 5.04
Smith Micro Software 0.0 $3.0k 2.9k 1.05
Sonic Automotive (SAH) 0.0 $712k 27k 26.80
STMicroelectronics (STM) 0.0 $82k 8.6k 9.46
StoneMor Partners 0.0 $3.6M 154k 23.53
Sun Life Financial (SLF) 0.0 $7.0M 191k 36.72
TICC Capital 0.0 $5.8M 581k 9.98
Telecom Italia S.p.A. (TIIAY) 0.0 $125k 10k 12.38
TeleCommunication Systems 0.0 $181k 56k 3.21
Tesco Corporation 0.0 $2.6M 123k 21.35
Triple-S Management 0.0 $589k 33k 17.94
VAALCO Energy (EGY) 0.0 $74k 10k 7.33
W&T Offshore (WTI) 0.0 $306k 19k 16.35
Abiomed 0.0 $91k 3.6k 24.99
AEP Industries 0.0 $11k 319.00 34.48
AeroVironment (AVAV) 0.0 $3.0M 94k 31.86
Agilysys (AGYS) 0.0 $15k 1.0k 14.38
Amedisys (AMED) 0.0 $2.7M 159k 16.70
Ampco-Pittsburgh (AP) 0.0 $18k 750.00 23.69
Andersons (ANDE) 0.0 $1.3M 25k 51.82
AngioDynamics (ANGO) 0.0 $5.3M 327k 16.33
Apogee Enterprises (APOG) 0.0 $5.1M 147k 34.86
Associated Estates Realty Corporation 0.0 $10M 556k 18.02
Atlas Pipeline Partners 0.0 $9.5M 276k 34.41
Banco Macro SA (BMA) 0.0 $3.8M 105k 36.00
Black Hills Corporation (BKH) 0.0 $7.7M 125k 61.39
Blyth 0.0 $0 0 0.00
Brookline Ban (BRKL) 0.0 $1.3M 135k 9.37
Brown Shoe Company 0.0 $808k 28k 28.61
Cal Dive International (CDVIQ) 0.0 $1.7M 1.3M 1.32
Calamos Asset Management 0.0 $140k 11k 13.18
Cantel Medical 0.0 $10M 281k 36.63
A.M. Castle & Co. 0.0 $17k 1.5k 11.23
Century Aluminum Company (CENX) 0.0 $1.7M 109k 15.58
China Biologic Products 0.0 $38k 850.00 44.71
CIRCOR International 0.0 $492k 6.4k 77.09
Cohu (COHU) 0.0 $20k 1.8k 10.58
Community Health Systems (CYH) 0.0 $3.8M 84k 45.37
Cypress Semiconductor Corporation 0.0 $10M 923k 10.90
Danaos Corp Com Stk 0.0 $4.0k 605.00 6.61
DepoMed 0.0 $503k 36k 13.93
E.W. Scripps Company (SSP) 0.0 $638k 30k 21.15
Electro Scientific Industries 0.0 $50k 7.2k 6.89
Elizabeth Arden 0.0 $1.2M 55k 21.40
Perry Ellis International 0.0 $18k 1.0k 17.34
Emulex Corporation 0.0 $56k 9.9k 5.66
Exar Corporation 0.0 $6.5M 575k 11.30
Ez (EZPW) 0.0 $3.4M 297k 11.48
Gamco Investors (GAMI) 0.0 $73k 876.00 83.15
Gibraltar Industries (ROCK) 0.0 $1.1M 73k 15.50
Great Southern Ban (GSBC) 0.0 $1.6M 49k 32.04
Haverty Furniture Companies (HVT) 0.0 $253k 10k 25.12
Hecla Mining Company (HL) 0.0 $990k 286k 3.46
Houston American Energy Corporation 0.0 $0 0 0.00
Ingram Micro 0.0 $3.2M 134k 24.10
International Bancshares Corporation (IBOC) 0.0 $306k 11k 26.87
Iridium Communications (IRDM) 0.0 $12M 1.4M 8.46
Kirkland's (KIRK) 0.0 $407k 22k 18.53
Littelfuse (LFUS) 0.0 $11M 113k 92.97
ManTech International Corporation 0.0 $83k 2.8k 29.53
MarineMax (HZO) 0.0 $39k 2.3k 16.74
Measurement Specialties 0.0 $98k 1.1k 86.27
Media General 0.0 $4.0M 196k 20.41
Medicines Company 0.0 $757k 26k 29.03
Medifast (MED) 0.0 $1.3M 43k 30.45
Methode Electronics (MEI) 0.0 $3.6M 95k 38.22
Micrel, Incorporated 0.0 $1.0M 90k 11.28
Minerals Technologies (MTX) 0.0 $435k 6.6k 65.65
Mizuho Financial (MFG) 0.0 $73k 18k 4.11
MKS Instruments (MKSI) 0.0 $1.2M 37k 31.25
ModusLink Global Solutions 0.0 $12k 3.1k 3.80
Myers Industries (MYE) 0.0 $152k 7.5k 20.10
Northwest Pipe Company (NWPX) 0.0 $2.9M 71k 40.34
Oplink Communications 0.0 $41k 2.4k 16.70
Oshkosh Corporation (OSK) 0.0 $11M 199k 55.54
PennantPark Investment (PNNT) 0.0 $6.5M 570k 11.46
Pennsylvania R.E.I.T. 0.0 $3.9M 206k 18.82
Pep Boys - Manny, Moe & Jack 0.0 $129k 11k 11.51
Perficient (PRFT) 0.0 $814k 42k 19.47
PolyOne Corporation 0.0 $8.5M 202k 42.14
Prosperity Bancshares (PB) 0.0 $2.1M 34k 62.61
Questcor Pharmaceuticals 0.0 $2.8M 30k 92.46
Resource Capital 0.0 $265k 47k 5.66
Safe Bulkers Inc Com Stk (SB) 0.0 $330k 34k 9.75
Silicon Graphics International 0.0 $24k 2.5k 9.76
Siliconware Precision Industries 0.0 $27k 3.2k 8.30
Spartan Motors 0.0 $13k 2.9k 4.49
Stillwater Mining Company 0.0 $12M 696k 17.55
Synta Pharmaceuticals 0.0 $38k 9.2k 4.12
Telecom Argentina (TEO) 0.0 $1.6M 69k 23.61
TowneBank (TOWN) 0.0 $152k 9.6k 15.75
Tsakos Energy Navigation 0.0 $773k 129k 6.00
Universal Forest Products 0.0 $154k 3.2k 48.35
Virtusa Corporation 0.0 $95k 2.7k 35.68
Western Gas Partners 0.0 $3.5M 46k 76.44
Western Refining 0.0 $4.2M 112k 37.55
World Wrestling Entertainment 0.0 $2.8M 237k 11.81
Xinyuan Real Estate 0.0 $0 0 0.00
Atlas Air Worldwide Holdings 0.0 $10M 282k 36.85
AllianceBernstein Holding (AB) 0.0 $7.3M 283k 25.88
Almost Family 0.0 $143k 6.5k 22.16
Assured Guaranty (AGO) 0.0 $11M 467k 22.90
Alaska Communications Systems 0.0 $0 9.1k 0.00
Albany Molecular Research 0.0 $38k 1.9k 20.29
AmSurg 0.0 $5.0M 111k 45.49
AmeriGas Partners 0.0 $9.6M 211k 45.38
American Railcar Industries 0.0 $858k 13k 67.80
Atlantic Tele-Network 0.0 $58k 992.00 58.47
Atrion Corporation (ATRI) 0.0 $52k 156.00 330.28
Air Transport Services (ATSG) 0.0 $44k 5.3k 8.34
Armstrong World Industries (AWI) 0.0 $6.0M 113k 53.33
Black Box Corporation 0.0 $35k 1.5k 23.49
Banco de Chile (BCH) 0.0 $46k 576.00 79.86
BioCryst Pharmaceuticals (BCRX) 0.0 $271k 21k 12.84
BBVA Banco Frances 0.0 $157k 14k 11.62
Benchmark Electronics (BHE) 0.0 $3.8M 150k 25.55
BioScrip 0.0 $2.8M 339k 8.34
Brady Corporation (BRC) 0.0 $4.9M 165k 29.88
Camden National Corporation (CAC) 0.0 $33k 869.00 37.88
Cheesecake Factory Incorporated (CAKE) 0.0 $7.3M 157k 46.42
Companhia Brasileira de Distrib. 0.0 $563k 12k 46.30
Community Bank System (CBU) 0.0 $1.2M 34k 36.21
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 153k 9.18
Cedar Shopping Centers 0.0 $74k 12k 6.21
Cardinal Financial Corporation 0.0 $2.1M 114k 18.46
China Green Agriculture 0.0 $3.0k 1.5k 2.00
Celadon (CGIP) 0.0 $59k 2.7k 21.42
Chemed Corp Com Stk (CHE) 0.0 $2.2M 23k 93.75
Mack-Cali Realty (VRE) 0.0 $858k 40k 21.52
Cibc Cad (CM) 0.0 $7.3M 80k 90.91
Columbus McKinnon (CMCO) 0.0 $1.4M 50k 27.04
Comtech Telecomm (CMTL) 0.0 $1.9M 50k 37.37
Consolidated Communications Holdings (CNSL) 0.0 $3.0M 136k 22.33
Columbia Sportswear Company (COLM) 0.0 $506k 6.1k 82.59
Core-Mark Holding Company 0.0 $8.0M 175k 45.63
CPFL Energia 0.0 $114k 6.4k 17.78
Capital Product 0.0 $5.6M 489k 11.46
America's Car-Mart (CRMT) 0.0 $465k 12k 39.78
Canadian Solar (CSIQ) 0.0 $3.3M 107k 31.22
Cooper Tire & Rubber Company 0.0 $941k 32k 29.89
CVR Energy (CVI) 0.0 $1.5M 32k 45.45
Clayton Williams Energy 0.0 $481k 3.5k 138.42
Cyberonics 0.0 $5.3M 85k 62.49
Daktronics (DAKT) 0.0 $40k 3.4k 11.91
Deutsche Bank Ag-registered (DB) 0.0 $4.5M 127k 35.13
NTT DoCoMo 0.0 $555k 33k 17.04
Dime Community Bancshares 0.0 $1.6M 98k 15.83
Delhaize 0.0 $1.9M 112k 16.90
Douglas Emmett (DEI) 0.0 $1.6M 58k 28.23
Donegal (DGICA) 0.0 $4.8M 313k 15.29
Digi International (DGII) 0.0 $121k 13k 9.42
Dice Holdings 0.0 $1.1M 151k 7.51
Diodes Incorporated (DIOD) 0.0 $4.4M 153k 28.99
Dorchester Minerals (DMLP) 0.0 $1.0M 34k 29.85
Dorman Products (DORM) 0.0 $5.8M 118k 49.29
Dcp Midstream Partners 0.0 $9.7M 170k 57.01
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 124k 12.85
Digital River 0.0 $2.9M 189k 15.43
Drdgold (DRD) 0.0 $999.180000 234.00 4.27
DTE Energy Company (DTE) 0.0 $11M 146k 77.83
DreamWorks Animation SKG 0.0 $3.4M 169k 20.41
Emergent BioSolutions (EBS) 0.0 $392k 18k 22.42
E-House 0.0 $473k 55k 8.65
Electro Rent Corporation 0.0 $372k 22k 16.75
Empresa Nacional de Electricidad 0.0 $82k 1.8k 46.51
Bottomline Technologies 0.0 $9.9M 332k 29.92
El Paso Pipeline Partners 0.0 $9.7M 268k 36.23
EPIQ Systems 0.0 $6.5M 461k 14.05
Energy Recovery (ERII) 0.0 $194k 41k 4.75
Elbit Systems (ESLT) 0.0 $71k 927.00 76.92
Essex Property Trust (ESS) 0.0 $9.8M 53k 184.88
EV Energy Partners 0.0 $2.6M 65k 39.62
Exelixis (EXEL) 0.0 $829k 244k 3.40
FARO Technologies (FARO) 0.0 $86k 1.8k 48.94
Flushing Financial Corporation (FFIC) 0.0 $292k 14k 20.58
First Financial Bankshares (FFIN) 0.0 $671k 21k 31.34
Finisar Corporation 0.0 $3.3M 166k 19.75
Forestar 0.0 $52k 2.8k 18.92
Fred's 0.0 $45k 2.9k 15.26
Fuel Systems Solutions 0.0 $173k 16k 10.91
Fulton Financial (FULT) 0.0 $5.8M 470k 12.39
Gfi 0.0 $63k 19k 3.31
Grupo Financiero Galicia (GGAL) 0.0 $226k 16k 14.29
Group Cgi Cad Cl A 0.0 $1.0M 29k 35.48
Gigamedia 0.0 $133k 126k 1.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.1M 1.0M 7.99
Gruma S.A.B. de C.V. 0.0 $721k 15k 47.75
Group 1 Automotive (GPI) 0.0 $3.7M 44k 84.32
Gorman-Rupp Company (GRC) 0.0 $581k 16k 35.37
Global Sources 0.0 $15k 1.9k 7.91
H&E Equipment Services (HEES) 0.0 $4.5M 123k 36.42
HEICO Corporation (HEI) 0.0 $9.3M 179k 52.01
hhgregg (HGGG) 0.0 $959k 91k 10.51
Hanger Orthopedic 0.0 $5.4M 172k 31.45
Home Properties 0.0 $7.5M 117k 63.95
Home Inns & Hotels Management 0.0 $34k 1.0k 34.00
HNI Corporation (HNI) 0.0 $213k 5.4k 39.26
Harvest Natural Resources 0.0 $25k 5.0k 5.01
Hill-Rom Holdings 0.0 $1.7M 42k 41.51
Heidrick & Struggles International (HSII) 0.0 $27k 1.4k 18.53
Hutchinson Technology Incorporated 0.0 $8.0k 3.3k 2.42
Houston Wire & Cable Company 0.0 $247k 20k 12.66
Iconix Brand 0.0 $6.4M 149k 42.94
InterDigital (IDCC) 0.0 $2.6M 53k 47.81
iGATE Corporation 0.0 $1.1M 30k 36.41
Infinera (INFN) 0.0 $6.6M 716k 9.20
Infinity Property and Casualty 0.0 $64k 955.00 67.16
IPC The Hospitalist Company 0.0 $124k 2.8k 44.30
IPG Photonics Corporation (IPGP) 0.0 $5.8M 85k 68.80
Innophos Holdings 0.0 $3.4M 59k 57.42
International Shipholding Corporation 0.0 $28k 1.2k 22.22
Isram 0.0 $8.0k 63.00 126.98
IXYS Corporation 0.0 $24k 2.0k 12.08
John Bean Technologies Corporation (JBT) 0.0 $158k 5.1k 30.84
JDS Uniphase Corporation 0.0 $4.3M 333k 12.82
JMP 0.0 $0 1.00 0.00
Kansas City Life Insurance Company 0.0 $417k 9.2k 45.49
Kirby Corporation (KEX) 0.0 $11M 91k 117.14
Koppers Holdings (KOP) 0.0 $368k 9.6k 38.49
Kilroy Realty Corporation (KRC) 0.0 $3.8M 62k 62.27
Kronos Worldwide (KRO) 0.0 $7.6M 483k 15.67
Layne Christensen Company 0.0 $23k 1.7k 13.47
Landauer 0.0 $555k 13k 42.00
Laclede 0.0 $2.4M 50k 48.55
Legacy Reserves 0.0 $11M 338k 31.20
LaSalle Hotel Properties 0.0 $5.6M 160k 35.32
Lincoln Educational Services Corporation (LINC) 0.0 $4.0k 935.00 4.29
LivePerson (LPSN) 0.0 $2.7M 263k 10.15
LSB Industries (LXU) 0.0 $6.2M 149k 41.67
Medical Action Industries 0.0 $4.0k 271.00 14.76
Multi-Fineline Electronix 0.0 $30k 2.7k 10.99
MGE Energy (MGEE) 0.0 $671k 17k 39.57
M/I Homes (MHO) 0.0 $54k 2.2k 24.12
Mobile Mini 0.0 $1.9M 41k 47.90
Martin Midstream Partners (MMLP) 0.0 $1.6M 38k 41.20
Modine Manufacturing (MOD) 0.0 $6.8M 431k 15.74
Moog (MOG.A) 0.0 $10M 142k 72.91
MicroStrategy Incorporated (MSTR) 0.0 $2.9M 20k 140.53
Vail Resorts (MTN) 0.0 $1.1M 14k 77.17
MTS Systems Corporation 0.0 $6.7M 99k 67.76
MVC Capital 0.0 $576k 44k 12.96
Navigators 0.0 $60k 894.00 67.11
Nci 0.0 $3.4M 379k 8.88
The9 0.0 $0 1.00 0.00
Nordson Corporation (NDSN) 0.0 $8.2M 103k 79.37
Navios Maritime Partners 0.0 $3.2M 164k 19.36
Nomura Holdings (NMR) 0.0 $440k 63k 7.03
Northern Oil & Gas 0.0 $2.0M 124k 16.30
China Nepstar Chain Drugstore 0.0 $81k 35k 2.35
EnPro Industries (NPO) 0.0 $1.6M 21k 73.02
North European Oil Royalty (NRT) 0.0 $258k 11k 24.00
NuStar Energy (NS) 0.0 $7.2M 116k 62.02
Northwest Bancshares (NWBI) 0.0 $7.8M 573k 13.58
National Western Life Insurance Company 0.0 $76k 301.00 251.57
Oge Energy Corp (OGE) 0.0 $3.7M 95k 39.06
Oil States International (OIS) 0.0 $11M 178k 64.10
Omnicell (OMCL) 0.0 $5.1M 177k 28.71
Om 0.0 $1.0M 32k 32.38
Orbitz Worldwide 0.0 $59k 6.7k 8.84
Pegasystems (PEGA) 0.0 $1.1M 52k 21.11
Piper Jaffray Companies (PIPR) 0.0 $4.3M 83k 51.78
Park Electrochemical 0.0 $3.7M 132k 28.26
Preformed Line Products Company (PLPC) 0.0 $44k 830.00 52.91
Pepco Holdings 0.0 $7.6M 278k 27.43
Polypore International 0.0 $907k 19k 47.73
Post Properties 0.0 $3.5M 66k 53.47
Park National Corporation (PRK) 0.0 $669k 8.7k 76.84
Pantry 0.0 $933k 57k 16.36
Quidel Corporation 0.0 $174k 7.8k 22.25
Qiagen 0.0 $1.6M 66k 24.35
Raven Industries 0.0 $2.7M 81k 33.16
Rubicon Technology 0.0 $28k 3.2k 8.60
Dr. Reddy's Laboratories (RDY) 0.0 $1.7M 39k 43.28
Resolute Energy 0.0 $1.5M 169k 8.64
RF Micro Devices 0.0 $11M 1.1M 9.60
Renasant (RNST) 0.0 $115k 4.0k 29.02
Rogers Corporation (ROG) 0.0 $1.5M 23k 66.36
Rosetta Resources 0.0 $7.4M 135k 54.84
Rovi Corporation 0.0 $5.9M 246k 23.96
Ramco-Gershenson Properties Trust 0.0 $12M 744k 16.62
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0M 57k 71.19
Rush Enterprises (RUSHA) 0.0 $389k 11k 34.78
Boston Beer Company (SAM) 0.0 $8.4M 38k 223.51
Sally Beauty Holdings (SBH) 0.0 $4.4M 176k 25.11
Southside Bancshares (SBSI) 0.0 $531k 18k 29.09
Stepan Company (SCL) 0.0 $813k 15k 53.03
ScanSource (SCSC) 0.0 $249k 6.6k 38.00
Spectra Energy Partners 0.0 $3.3M 62k 53.35
Schawk 0.0 $28k 1.4k 19.79
Sangamo Biosciences (SGMO) 0.0 $1.1M 72k 15.29
Steven Madden (SHOO) 0.0 $9.2M 268k 34.30
ShoreTel 0.0 $32k 4.9k 6.52
Selective Insurance (SIGI) 0.0 $9.5M 386k 24.72
Super Micro Computer (SMCI) 0.0 $2.7M 108k 25.27
Stein Mart 0.0 $556k 40k 13.89
Semtech Corporation (SMTC) 0.0 $10M 396k 26.15
Sun Hydraulics Corporation 0.0 $2.5M 62k 40.63
Suburban Propane Partners (SPH) 0.0 $7.7M 166k 46.02
Sovran Self Storage 0.0 $5.1M 66k 77.23
Seaspan Corp 0.0 $500k 21k 24.00
Banco Santander (SAN) 0.0 $5.8M 553k 10.42
Steiner Leisure Ltd Com Stk 0.0 $8.5M 197k 43.29
Superior Industries International (SUP) 0.0 $801k 39k 20.83
Synutra International 0.0 $8.9k 1.4k 6.50
TC Pipelines 0.0 $1.3M 25k 51.61
Teleflex Incorporated (TFX) 0.0 $12M 114k 105.60
Tredegar Corporation (TG) 0.0 $200k 8.6k 23.35
Taseko Cad (TGB) 0.0 $13k 5.0k 2.60
Textainer Group Holdings 0.0 $1.9M 50k 38.41
Tim Hortons Inc Com Stk 0.0 $5.1M 93k 54.79
Titan Machinery (TITN) 0.0 $29k 1.8k 16.21
TransMontaigne Partners 0.0 $1.6M 37k 43.48
Tempur-Pedic International (TPX) 0.0 $517k 8.7k 59.69
Tata Motors 0.0 $9.0M 229k 39.25
TTM Technologies (TTMI) 0.0 $127k 15k 8.31
Ternium (TX) 0.0 $1.6M 56k 27.96
Monotype Imaging Holdings 0.0 $12M 423k 28.16
United Bankshares (UBSI) 0.0 $8.0M 249k 32.31
UGI Corporation (UGI) 0.0 $11M 210k 50.51
USANA Health Sciences (USNA) 0.0 $1.6M 21k 78.10
Unitil Corporation (UTL) 0.0 $379k 11k 33.85
Universal Insurance Holdings (UVE) 0.0 $177k 14k 13.07
Value Line (VALU) 0.0 $43k 2.5k 17.20
Vanda Pharmaceuticals (VNDA) 0.0 $446k 28k 16.19
Walter Investment Management 0.0 $5.5M 185k 29.78
Westpac Banking Corporation 0.0 $1.0M 32k 32.15
Werner Enterprises (WERN) 0.0 $1.3M 50k 26.52
Wintrust Financial Corporation (WTFC) 0.0 $11M 246k 46.00
China Southern Airlines 0.0 $15k 1.0k 15.00
Aluminum Corp. of China 0.0 $215k 23k 9.24
AK Steel Holding Corporation 0.0 $1.1M 142k 7.97
Allegiant Travel Company (ALGT) 0.0 $2.8M 24k 117.85
Alon USA Energy 0.0 $56k 4.5k 12.35
Applied Micro Circuits Corporation 0.0 $7.5M 697k 10.81
American Superconductor Corporation 0.0 $2.4k 1.2k 2.00
Amerisafe (AMSF) 0.0 $6.2M 152k 40.67
Anworth Mortgage Asset Corporation 0.0 $1.4M 270k 5.16
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 0 0.00
American Public Education (APEI) 0.0 $64k 1.8k 34.59
American Apparel 0.0 $40k 45k 0.89
Alliance Resource Partners (ARLP) 0.0 $2.8M 60k 46.70
Advanced Semiconductor Engineering 0.0 $4.2M 639k 6.60
AMREP Corporation (AXR) 0.0 $0 2.00 0.00
Credicorp (BAP) 0.0 $5.0M 32k 156.33
Belden (BDC) 0.0 $3.0M 39k 78.22
Bank Mutual Corporation 0.0 $28k 4.8k 5.74
Dynamic Materials Corporation 0.0 $667k 30k 22.09
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.4M 35k 98.92
BPZ Resources 0.0 $183k 59k 3.08
Boardwalk Pipeline Partners 0.0 $5.2M 280k 18.50
Cal-Maine Foods (CALM) 0.0 $7.2M 96k 74.42
Cubist Pharmaceuticals 0.0 $5.2M 75k 69.82
Cbiz (CBZ) 0.0 $515k 57k 9.03
China Telecom Corporation 0.0 $394k 8.1k 48.78
China Uni 0.0 $2.3M 144k 15.72
Citizens (CIA) 0.0 $25k 3.5k 7.35
Ciena Corporation (CIEN) 0.0 $5.5M 255k 21.64
Chesapeake Utilities Corporation (CPK) 0.0 $435k 6.1k 71.19
Capella Education Company 0.0 $3.3M 60k 53.98
CRH 0.0 $433k 17k 25.77
Calavo Growers (CVGW) 0.0 $520k 15k 33.88
California Water Service (CWT) 0.0 $1.8M 75k 24.19
Diamond Foods 0.0 $828k 29k 28.41
Digimarc Corporation (DMRC) 0.0 $27k 831.00 32.26
Diana Shipping (DSX) 0.0 $1.3M 133k 10.00
Edenor (EDN) 0.0 $20k 1.6k 12.68
Energen Corporation 0.0 $10M 115k 88.92
EMC Insurance 0.0 $3.1M 100k 30.78
ESSA Ban (ESSA) 0.0 $6.0k 501.00 11.98
Finish Line 0.0 $252k 8.5k 29.74
F.N.B. Corporation (FNB) 0.0 $442k 34k 12.84
FormFactor (FORM) 0.0 $3.0M 366k 8.32
Frontline Limited Usd2.5 0.0 $31k 11k 2.97
Five Star Quality Care 0.0 $855k 171k 5.01
Foster Wheeler Ltd Com Stk 0.0 $733k 22k 33.98
Greenhill & Co 0.0 $2.2M 45k 49.26
Graham Corporation (GHM) 0.0 $271k 7.8k 34.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 17k 63.83
P.H. Glatfelter Company 0.0 $1.3M 49k 26.57
Golden Star Cad 0.0 $0 5.5k 0.00
Haynes International (HAYN) 0.0 $62k 1.1k 56.63
Holly Energy Partners 0.0 $1.1M 31k 34.53
Hercules Offshore 0.0 $635k 158k 4.02
HMS Holdings 0.0 $4.9M 238k 20.41
Harmony Gold Mining (HMY) 0.0 $366k 118k 3.09
Heartland Payment Systems 0.0 $1.6M 38k 41.30
Industrias Bachoco, S.A.B. de C.V. 0.0 $7.1k 128.00 55.12
Empresas ICA SA 0.0 $27k 3.4k 7.94
Ida (IDA) 0.0 $6.3M 108k 57.85
ING Groep (ING) 0.0 $5.2M 368k 14.02
World Fuel Services Corporation (WKC) 0.0 $10M 208k 49.24
Jos. A. Bank Clothiers 0.0 $999.960000 12.00 83.33
Knoll 0.0 $7.9M 454k 17.33
China Life Insurance Company 0.0 $157k 4.0k 39.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $109k 7.4k 14.71
Life Partners Holdings 0.0 $12k 4.7k 2.55
Lululemon Athletica (LULU) 0.0 $3.3M 82k 40.42
MannKind Corporation 0.0 $6.0M 545k 10.97
Molina Healthcare (MOH) 0.0 $5.2M 117k 44.67
Monolithic Power Systems (MPWR) 0.0 $8.1M 192k 42.32
Marten Transport (MRTN) 0.0 $39k 1.7k 22.46
Neurocrine Biosciences (NBIX) 0.0 $1.3M 85k 14.82
Novagold Resources Inc Cad (NG) 0.0 $11M 2.6M 4.21
Nektar Therapeutics (NKTR) 0.0 $172k 13k 12.84
Natural Resource Partners 0.0 $1.4M 87k 16.13
NetScout Systems (NTCT) 0.0 $3.9M 88k 44.35
NuVasive 0.0 $5.6M 156k 35.59
NxStage Medical 0.0 $10M 716k 14.37
Ocwen Financial Corporation 0.0 $3.3M 88k 37.21
OmniVision Technologies 0.0 $941k 43k 22.00
Pan American Silver Corp Can (PAAS) 0.0 $8.4M 476k 17.65
Pacific Continental Corporation 0.0 $201k 14k 14.07
Provident Financial Services (PFS) 0.0 $760k 44k 17.33
Progenics Pharmaceuticals 0.0 $27k 6.4k 4.24
Children's Place Retail Stores (PLCE) 0.0 $2.6M 53k 49.71
Poly 0.0 $5.9M 468k 12.53
PMFG 0.0 $18k 3.3k 5.40
Panera Bread Company 0.0 $11M 74k 149.84
Portugal Telecom, SGPS 0.0 $5.1M 1.4M 3.67
Pain Therapeutics 0.0 $16k 2.7k 5.91
Republic Airways Holdings 0.0 $1.4M 132k 10.73
RadiSys Corporation 0.0 $0 80.00 0.00
RTI International Metals 0.0 $1.3M 50k 26.44
Sabine Royalty Trust (SBR) 0.0 $594k 9.8k 60.41
Shenandoah Telecommunications Company (SHEN) 0.0 $165k 5.4k 30.34
Sinopec Shanghai Petrochemical 0.0 $503k 18k 28.03
Skilled Healthcare 0.0 $175k 29k 6.00
Susser Holdings Corporation 0.0 $295k 3.7k 80.73
SWS 0.0 $32k 4.5k 7.20
TriCo Bancshares (TCBK) 0.0 $155k 6.7k 23.21
TFS Financial Corporation (TFSL) 0.0 $612k 43k 14.24
Teekay Lng Partners 0.0 $3.9M 85k 46.19
First Financial Corporation (THFF) 0.0 $442k 14k 32.23
Hanover Insurance (THG) 0.0 $1.7M 26k 63.93
Team 0.0 $112k 2.7k 41.24
TiVo 0.0 $7.8M 605k 12.91
Tompkins Financial Corporation (TMP) 0.0 $315k 6.5k 48.56
Tennant Company (TNC) 0.0 $4.4M 58k 76.32
Trustmark Corporation (TRMK) 0.0 $9.3M 377k 24.59
Tessera Technologies 0.0 $119k 5.4k 22.08
Texas Roadhouse (TXRH) 0.0 $2.3M 88k 25.99
Universal Health Realty Income Trust (UHT) 0.0 $2.0M 46k 43.36
United Microelectronics (UMC) 0.0 $877k 364k 2.41
VASCO Data Security International 0.0 $27k 2.3k 11.46
Veolia Environnement (VEOEY) 0.0 $686k 37k 18.50
Vector (VGR) 0.0 $2.6M 124k 20.66
ValueVision Media 0.0 $265k 53k 5.00
Washington Federal (WAFD) 0.0 $3.7M 167k 22.43
Westmoreland Coal Company 0.0 $34k 948.00 35.86
Worthington Industries (WOR) 0.0 $1.3M 30k 42.96
Yanzhou Coal Mining (YZCAY) 0.0 $0 1.00 0.00
Aaon (AAON) 0.0 $906k 27k 33.47
Aceto Corporation 0.0 $1.5M 83k 18.22
Actuate Corporation 0.0 $21k 4.3k 4.88
Agree Realty Corporation (ADC) 0.0 $1.7M 55k 30.23
Aar (AIR) 0.0 $340k 12k 27.71
Allete (ALE) 0.0 $4.4M 86k 51.34
Alamo (ALG) 0.0 $945k 18k 54.02
America Movil SAB de CV 0.0 $72k 3.5k 20.83
Access National Corporation 0.0 $2.6M 172k 15.16
Arena Pharmaceuticals 0.0 $321k 55k 5.83
American Science & Engineering 0.0 $103k 1.5k 69.86
Astec Industries (ASTE) 0.0 $317k 7.2k 43.93
American States Water Company (AWR) 0.0 $2.2M 65k 33.20
BancFirst Corporation (BANF) 0.0 $391k 6.3k 61.94
Basic Energy Services 0.0 $10M 351k 29.22
bebe stores 0.0 $12k 3.8k 3.14
BankFinancial Corporation (BFIN) 0.0 $29k 2.5k 11.32
Saul Centers (BFS) 0.0 $302k 6.2k 48.59
Berkshire Hills Ban (BHLB) 0.0 $80k 3.4k 23.19
Brookdale Senior Living (BKD) 0.0 $1.1M 32k 33.59
Badger Meter (BMI) 0.0 $6.6M 125k 52.56
Bob Evans Farms 0.0 $8.3M 166k 50.05
BT 0.0 $4.9M 75k 65.66
First Busey Corporation 0.0 $58k 10k 5.82
Bovie Medical Corporation 0.0 $0 1.00 0.00
Clear Channel Outdoor Holdings 0.0 $137k 17k 8.15
Compania Cervecerias Unidas (CCU) 0.0 $129k 5.5k 23.51
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $22k 7.9k 2.79
Ceva (CEVA) 0.0 $25k 1.7k 14.74
City Holding Company (CHCO) 0.0 $981k 22k 44.76
Chemical Financial Corporation 0.0 $228k 8.1k 28.24
Cleco Corporation 0.0 $8.4M 143k 58.96
CONMED Corporation (CNMD) 0.0 $778k 18k 44.18
Callon Pete Co Del Com Stk 0.0 $1.4M 122k 11.65
Capstone Turbine Corporation 0.0 $227k 151k 1.50
CRA International (CRAI) 0.0 $532k 23k 23.04
Crawford & Company (CRD.B) 0.0 $678k 67k 10.09
CorVel Corporation (CRVL) 0.0 $3.5M 77k 45.10
CryoLife (AORT) 0.0 $2.8M 309k 8.95
CSS Industries 0.0 $22k 845.00 25.72
Community Trust Ban (CTBI) 0.0 $66k 1.9k 34.17
Consolidated-Tomoka Land 0.0 $2.1M 45k 45.90
Cubic Corporation 0.0 $424k 9.5k 44.56
Carnival (CUK) 0.0 $490k 13k 38.11
Cutera (CUTR) 0.0 $480k 46k 10.38
Duke Realty Corporation 0.0 $7.3M 401k 18.16
DURECT Corporation 0.0 $59k 32k 1.82
DSP 0.0 $6.0M 704k 8.49
Ennis (EBF) 0.0 $1.2M 78k 15.25
Nic 0.0 $930k 59k 15.87
EastGroup Properties (EGP) 0.0 $8.7M 136k 64.24
Equity Lifestyle Properties (ELS) 0.0 $8.1M 184k 44.16
ENGlobal Corporation 0.0 $0 100.00 0.00
Exactech 0.0 $344k 14k 25.19
Exponent (EXPO) 0.0 $12M 166k 74.05
First Commonwealth Financial (FCF) 0.0 $1.4M 152k 9.25
Ferrellgas Partners 0.0 $1.7M 62k 27.39
Comfort Systems USA (FIX) 0.0 $1.3M 82k 15.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.1M 64k 33.49
Forrester Research (FORR) 0.0 $1.1M 30k 37.32
Firstservice Cad Sub Vtg 0.0 $2.3M 45k 50.96
H.B. Fuller Company (FUL) 0.0 $2.1M 44k 48.09
Winthrop Realty Trust 0.0 $7.2M 471k 15.36
FX Energy 0.0 $19k 5.1k 3.65
Glacier Ban (GBCI) 0.0 $9.6M 337k 28.38
Geo 0.0 $265k 7.4k 35.69
Geron Corporation (GERN) 0.0 $131k 41k 3.21
Gilat Satellite Networks (GILT) 0.0 $1.9M 411k 4.64
General Moly Inc Com Stk 0.0 $13k 12k 1.13
Griffin Land & Nurseries 0.0 $3.0k 107.00 28.30
Chart Industries (GTLS) 0.0 $5.6M 68k 82.80
Hallmark Financial Services 0.0 $13k 1.2k 10.91
Huaneng Power International 0.0 $104k 2.3k 45.38
Home BancShares (HOMB) 0.0 $5.0M 153k 32.81
Huron Consulting (HURN) 0.0 $1.9M 27k 70.91
Headwaters Incorporated 0.0 $103k 7.3k 13.97
ICF International (ICFI) 0.0 $56k 1.6k 35.24
ICU Medical, Incorporated (ICUI) 0.0 $12M 198k 60.81
Idenix Pharmaceuticals 0.0 $203k 8.4k 24.10
Icahn Enterprises (IEP) 0.0 $9.6M 96k 99.57
ImmunoGen 0.0 $9.1M 770k 11.81
Ingles Markets, Incorporated (IMKTA) 0.0 $701k 27k 26.35
Immersion Corporation (IMMR) 0.0 $877k 69k 12.71
Independent Bank (INDB) 0.0 $740k 19k 38.32
Inter Parfums (IPAR) 0.0 $2.8M 94k 29.55
Investors Real Estate Trust 0.0 $2.3M 253k 9.18
ORIX Corporation (IX) 0.0 $3.9M 47k 82.94
Kaman Corporation (KAMN) 0.0 $1.4M 33k 42.50
Korea Electric Power Corporation (KEP) 0.0 $2.2M 117k 18.44
Kforce (KFRC) 0.0 $5.1M 237k 21.65
Kinross Gold Corp (KGC) 0.0 $1.9M 453k 4.17
Kearny Financial 0.0 $19k 1.3k 15.05
LHC 0.0 $57k 2.6k 21.62
Luminex Corporation 0.0 $427k 25k 17.16
Landec Corporation (LFCR) 0.0 $1.3M 101k 12.50
Liquidity Services (LQDT) 0.0 $266k 17k 15.80
Luby's 0.0 $0 2.00 0.00
Marcus Corporation (MCS) 0.0 $544k 30k 18.23
McDermott International 0.0 $6.8M 845k 8.07
Metali 0.0 $0 2.00 0.00
Merit Medical Systems (MMSI) 0.0 $130k 8.6k 15.02
Movado (MOV) 0.0 $6.2M 148k 41.67
Matrix Service Company (MTRX) 0.0 $4.5M 136k 33.00
NBT Ban (NBTB) 0.0 $363k 15k 23.96
Navigant Consulting 0.0 $3.2M 186k 17.45
Natural Gas Services (NGS) 0.0 $210k 6.4k 32.69
Nice Systems (NICE) 0.0 $6.9M 170k 40.73
Nidec Corporation (NJDCY) 0.0 $509k 33k 15.38
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $73k 7.2k 10.09
National Penn Bancshares 0.0 $279k 26k 10.57
NorthWestern Corporation (NWE) 0.0 $4.7M 90k 52.20
Northwest Natural Gas 0.0 $2.3M 49k 47.13
New York & Company 0.0 $8.4k 2.2k 3.84
Corporate Office Properties Trust (CDP) 0.0 $7.7M 275k 28.08
Ormat Technologies (ORA) 0.0 $93k 3.3k 28.53
Orbotech Ltd Com Stk 0.0 $11M 710k 15.18
Old Second Ban (OSBC) 0.0 $0 1.00 0.00
Open Text Corp (OTEX) 0.0 $3.8M 87k 43.48
Otter Tail Corporation (OTTR) 0.0 $721k 24k 30.28
Permian Basin Royalty Trust (PBT) 0.0 $665k 47k 14.13
Peoples Ban (PEBO) 0.0 $30k 1.1k 27.06
Penford Corporation 0.0 $2.1M 163k 12.83
Pinnacle Financial Partners (PNFP) 0.0 $708k 18k 39.46
Powell Industries (POWL) 0.0 $53k 813.00 65.05
PRGX Global 0.0 $14k 2.1k 6.54
PS Business Parks 0.0 $789k 9.4k 83.53
PriceSmart (PSMT) 0.0 $1.5M 17k 87.12
Qlt 0.0 $31k 5.0k 6.20
Quality Systems 0.0 $3.5M 219k 16.04
Republic Bancorp, Inc. KY (RBCAA) 0.0 $17k 705.00 24.11
Revlon 0.0 $49k 1.6k 30.94
Repligen Corporation (RGEN) 0.0 $1.9M 81k 22.83
Rigel Pharmaceuticals (RIGL) 0.0 $29k 8.0k 3.69
Rambus (RMBS) 0.0 $1.2M 86k 14.25
Rofin-Sinar Technologies 0.0 $5.8M 240k 23.99
Reed Elsevier 0.0 $6.9M 107k 64.73
Seaboard Corporation (SEB) 0.0 $60k 20.00 3000.00
StanCorp Financial 0.0 $1.1M 18k 63.87
Swift Energy Company 0.0 $8.6M 666k 12.98
Star Gas Partners (SGU) 0.0 $244k 39k 6.26
SJW (SJW) 0.0 $3.3M 122k 27.28
Tanger Factory Outlet Centers (SKT) 0.0 $5.8M 167k 34.97
Scotts Miracle-Gro Company (SMG) 0.0 $7.5M 132k 57.05
Smith & Nephew (SNN) 0.0 $4.7M 53k 89.31
SYNNEX Corporation (SNX) 0.0 $2.3M 32k 72.86
Sequenom 0.0 $57k 15k 3.87
1st Source Corporation (SRCE) 0.0 $517k 17k 30.63
Stoneridge (SRI) 0.0 $26k 2.4k 10.95
S&T Ban (STBA) 0.0 $701k 28k 24.82
State Auto Financial 0.0 $2.2M 93k 23.42
Sunopta (STKL) 0.0 $5.9M 421k 14.08
Stamps 0.0 $1.3M 40k 33.63
Susquehanna Bancshares 0.0 $3.8M 355k 10.57
Standex Int'l (SXI) 0.0 $1.1M 14k 74.45
Synthesis Energy Systems 0.0 $2.0k 1.0k 2.00
Systemax 0.0 $666k 46k 14.38
TransDigm Group Incorporated (TDG) 0.0 $12M 71k 167.34
Tech Data Corporation 0.0 $11M 180k 62.52
Integrys Energy 0.0 $10M 147k 71.22
Transglobe Energy Corp 0.0 $8.0k 1.1k 7.05
Texas Pacific Land Trust 0.0 $6.1M 38k 160.10
Tejon Ranch Company (TRC) 0.0 $533k 17k 32.20
Speedway Motorsports 0.0 $130k 7.1k 18.28
TrustCo Bank Corp NY 0.0 $170k 25k 6.68
Urstadt Biddle Properties 0.0 $262k 13k 20.92
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $5.9k 1.8k 3.29
UniFirst Corporation (UNF) 0.0 $5.7M 54k 105.92
U.S. Lime & Minerals (USLM) 0.0 $9.1k 141.00 64.29
Vascular Solutions 0.0 $145k 6.5k 22.24
Vicor Corporation (VICR) 0.0 $257k 30k 8.55
Village Super Market (VLGEA) 0.0 $110k 4.7k 23.65
VSE Corporation (VSEC) 0.0 $38k 536.00 71.19
Vivus 0.0 $397k 75k 5.31
WestAmerica Ban (WABC) 0.0 $7.0M 134k 52.30
Washington Trust Ban (WASH) 0.0 $471k 13k 36.36
Westfield Financial 0.0 $0 1.00 0.00
WGL Holdings 0.0 $12M 269k 43.03
Wilshire Ban 0.0 $9.8M 951k 10.27
Encore Wire Corporation (WIRE) 0.0 $444k 9.1k 48.83
Wipro (WIT) 0.0 $46k 3.9k 11.63
Weis Markets (WMK) 0.0 $2.8M 62k 45.70
WesBan (WSBC) 0.0 $1.5M 49k 31.05
West Bancorporation (WTBA) 0.0 $8.4M 551k 15.23
Watts Water Technologies (WTS) 0.0 $3.1M 51k 61.80
Ixia 0.0 $9.3M 813k 11.43
Olympic Steel (ZEUS) 0.0 $100k 4.1k 24.67
Acorda Therapeutics 0.0 $3.2M 96k 33.71
Federal Agricultural Mortgage (AGM) 0.0 $118k 3.8k 31.00
Aixtron 0.0 $366k 23k 15.67
Albemarle Corporation (ALB) 0.0 $12M 163k 71.48
Aruba Networks 0.0 $3.7M 210k 17.52
Astronics Corporation (ATRO) 0.0 $5.9M 105k 56.45
AZZ Incorporated (AZZ) 0.0 $105k 2.3k 46.03
Natus Medical 0.0 $282k 11k 25.17
BJ's Restaurants (BJRI) 0.0 $94k 2.7k 35.01
Beneficial Mutual Ban 0.0 $62k 4.6k 13.42
Bolt Technology 0.0 $0 1.00 0.00
Cass Information Systems (CASS) 0.0 $1.2M 24k 49.48
Chindex International 0.0 $23k 990.00 23.23
Carmike Cinemas 0.0 $243k 6.9k 35.21
Town Sports International Holdings 0.0 $240k 36k 6.66
Conn's (CONN) 0.0 $6.6M 133k 49.40
Computer Task 0.0 $24k 1.4k 16.81
Citi Trends (CTRN) 0.0 $339k 16k 21.64
Commercial Vehicle (CVGI) 0.0 $2.7M 268k 10.04
CommVault Systems (CVLT) 0.0 $9.4M 192k 49.18
Cytori Therapeutics 0.0 $46k 20k 2.29
Ducommun Incorporated (DCO) 0.0 $1.8M 70k 26.11
Dendreon Corporation 0.0 $88k 39k 2.28
DTS 0.0 $29k 1.6k 18.23
Dyax 0.0 $99k 10k 9.62
Elbit Medical Imaging 0.0 $0 3.00 0.00
Reed Elsevier NV 0.0 $2.2M 49k 45.97
EnerNOC 0.0 $46k 2.5k 18.72
Enzo Biochem (ENZ) 0.0 $24k 4.4k 5.36
FuelCell Energy 0.0 $272k 113k 2.40
Furmanite Corporation 0.0 $47k 4.1k 11.58
Flotek Industries 0.0 $11M 330k 32.16
German American Ban (GABC) 0.0 $78k 2.9k 26.60
Goodrich Petroleum Corporation 0.0 $4.8M 174k 27.60
Genomic Health 0.0 $1.4M 51k 27.41
GP Strategies Corporation 0.0 $29k 1.1k 25.59
U.S. Global Investors (GROW) 0.0 $8.0k 2.2k 3.64
Globalstar (GSAT) 0.0 $148k 35k 4.27
GTx 0.0 $5.0k 3.5k 1.43
Gen 0.0 $109k 5.7k 19.04
Halozyme Therapeutics (HALO) 0.0 $684k 69k 9.92
Hackett (HCKT) 0.0 $11k 1.8k 6.16
Hurco Companies (HURC) 0.0 $14k 507.00 28.20
Insteel Industries (IIIN) 0.0 $61k 3.0k 20.02
IntriCon Corporation 0.0 $0 1.00 0.00
Intersections 0.0 $23k 4.7k 4.89
Journal Communications 0.0 $5.6M 628k 8.87
Lakes Entertainment 0.0 $57k 12k 4.75
Lakeland Ban (LBAI) 0.0 $133k 12k 10.75
Lydall 0.0 $1.6M 58k 27.25
LeapFrog Enterprises 0.0 $528k 72k 7.32
Lattice Semiconductor (LSCC) 0.0 $11M 1.3M 8.25
Lexicon Pharmaceuticals 0.0 $35k 22k 1.60
PC Mall 0.0 $147k 14k 10.67
Morgans Hotel 0.0 $16k 2.1k 7.70
Momenta Pharmaceuticals 0.0 $156k 13k 12.04
Mesabi Trust (MSB) 0.0 $428k 22k 19.54
Mattson Technology 0.0 $1.0k 410.00 2.44
Nautilus (BFXXQ) 0.0 $5.8M 526k 11.09
NetGear (NTGR) 0.0 $5.4M 156k 34.77
OceanFirst Financial (OCFC) 0.0 $21k 1.2k 16.77
Orthofix International Nv Com Stk 0.0 $51k 1.4k 36.59
Omega Protein Corporation 0.0 $1.7M 127k 13.68
PC Connection (CNXN) 0.0 $65k 3.1k 20.66
Southern Copper Corporation (SCCO) 0.0 $7.8M 257k 30.28
PDF Solutions (PDFS) 0.0 $7.1M 333k 21.22
Park-Ohio Holdings (PKOH) 0.0 $350k 6.1k 57.69
Providence Service Corporation 0.0 $40k 1.1k 37.07
Rediff.com India (REDFY) 0.0 $0 125.00 0.00
Rentech 0.0 $66k 26k 2.57
Sandy Spring Ban (SASR) 0.0 $316k 13k 24.92
Shore Bancshares (SHBI) 0.0 $0 1.00 0.00
SIGA Technologies (SIGA) 0.0 $7.5k 2.5k 3.00
Silicon Motion Technology (SIMO) 0.0 $2.3M 115k 20.43
Semiconductor Manufacturing Int'l 0.0 $4.0k 1.0k 4.00
SurModics (SRDX) 0.0 $6.1M 286k 21.42
Smith & Wesson Holding Corporation 0.0 $6.4M 437k 14.55
Triumph (TGI) 0.0 $5.1M 73k 69.75
Trimas Corporation (TRS) 0.0 $5.5M 144k 37.99
U.S. Physical Therapy (USPH) 0.0 $2.2M 65k 34.20
Volcano Corporation 0.0 $1.7M 95k 17.61
Wey (WEYS) 0.0 $14k 517.00 27.66
Woodward Governor Company (WWD) 0.0 $1.0M 21k 50.17
Abraxas Petroleum 0.0 $1.2M 198k 6.26
Arbor Realty Trust (ABR) 0.0 $637k 91k 6.96
Alcatel-Lucent 0.0 $948k 270k 3.51
Books-A-Million 0.0 $0 0 0.00
Barrett Business Services (BBSI) 0.0 $1.7M 36k 47.03
Builders FirstSource (BLDR) 0.0 $45k 6.0k 7.39
BlueLinx Holdings 0.0 $0 4.00 0.00
Casella Waste Systems (CWST) 0.0 $149k 30k 5.04
Dawson Geophysical Company 0.0 $20k 718.00 27.87
Ambassadors 0.0 $0 0 0.00
Erie Indemnity Company (ERIE) 0.0 $32k 456.00 69.77
ExlService Holdings (EXLS) 0.0 $79k 2.7k 29.25
Guangshen Railway 0.0 $32k 1.7k 18.86
Hardinge 0.0 $0 1.00 0.00
Healthsouth 0.0 $12M 333k 35.85
Hooker Furniture Corporation (HOFT) 0.0 $36k 2.2k 16.25
Idera Pharmaceuticals 0.0 $15k 5.3k 2.80
iPass 0.0 $12k 10k 1.20
JINPAN International 0.0 $157k 23k 6.75
LTC Properties (LTC) 0.0 $2.8M 72k 39.16
Macatawa Bank Corporation (MCBC) 0.0 $44k 9.1k 4.83
Mitcham Industries 0.0 $16k 1.1k 14.41
Monmouth R.E. Inv 0.0 $4.5M 449k 10.04
Middlesex Water Company (MSEX) 0.0 $703k 33k 21.09
MainSource Financial 0.0 $561k 33k 17.26
National Interstate Corporation 0.0 $14k 505.00 27.78
NN (NNBR) 0.0 $1.6M 63k 25.57
Northstar Realty Finance 0.0 $7.4M 424k 17.36
NVE Corporation (NVEC) 0.0 $1.5M 27k 55.07
Potlatch Corporation (PCH) 0.0 $2.5M 60k 41.31
PowerSecure International 0.0 $100k 11k 9.43
Rex American Resources (REX) 0.0 $88k 1.2k 73.83
RTI Biologics 0.0 $181k 40k 4.47
Sunstone Hotel Investors (SHO) 0.0 $12M 794k 14.93
San Juan Basin Royalty Trust (SJT) 0.0 $1.5M 81k 19.23
Standard Motor Products (SMP) 0.0 $497k 11k 44.56
Transportadora de Gas del Sur SA (TGS) 0.0 $0 1.00 0.00
Harris & Harris 0.0 $3.0k 1.0k 3.00
Targacept 0.0 $0 1.00 0.00
Valhi 0.0 $2.0k 331.00 6.04
Warren Resources 0.0 $1.9M 299k 6.20
Zix Corporation 0.0 $2.2M 658k 3.32
Braskem SA (BAK) 0.0 $3.0k 200.00 15.00
Brink's Company (BCO) 0.0 $1.5M 53k 28.18
BioMed Realty Trust 0.0 $8.6M 391k 21.88
CBS Corporation 0.0 $30k 501.00 60.00
Cardica 0.0 $0 8.7k 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $631k 54k 11.75
Dynavax Technologies Corporation 0.0 $276k 172k 1.60
Extreme Networks (EXTR) 0.0 $211k 48k 4.44
First Merchants Corporation (FRME) 0.0 $620k 29k 21.11
Gaiam 0.0 $156k 20k 7.72
Greenbrier Companies (GBX) 0.0 $7.1M 124k 57.60
Global Partners (GLP) 0.0 $1.3M 33k 40.64
Getty Realty (GTY) 0.0 $211k 11k 18.98
Infinity Pharmaceuticals (INFIQ) 0.0 $763k 60k 12.75
Innodata Isogen (INOD) 0.0 $3.0k 1.0k 3.00
iRobot Corporation (IRBT) 0.0 $348k 8.5k 40.99
KMG Chemicals 0.0 $12k 685.00 17.54
Quaker Chemical Corporation (KWR) 0.0 $6.0M 79k 76.79
Ladenburg Thalmann Financial Services 0.0 $28k 9.0k 3.10
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.4M 66k 21.57
Mercer International (MERC) 0.0 $999.900000 101.00 9.90
Merge Healthcare 0.0 $861k 379k 2.27
Marlin Business Services 0.0 $12k 647.00 18.49
Orient-exp Htls 0.0 $233k 16k 14.55
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 2.00 0.00
PetMed Express (PETS) 0.0 $1.4M 101k 13.41
Radio One 0.0 $5.0k 1.0k 5.00
Ruth's Hospitality 0.0 $3.3M 269k 12.36
Skyline Corporation (SKY) 0.0 $4.2M 1.0M 4.11
Sinovac Biotech (SVA) 0.0 $27k 4.8k 5.64
Taubman Centers 0.0 $4.7M 62k 75.76
Trina Solar 0.0 $1.2M 94k 13.04
U S GEOTHERMAL INC COM Stk 0.0 $1.1M 1.8M 0.60
Meridian Bioscience 0.0 $2.8M 134k 20.65
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 33k 77.64
Asta Funding 0.0 $58k 7.0k 8.28
Axt (AXTI) 0.0 $23k 11k 2.17
Bel Fuse (BELFB) 0.0 $185k 7.3k 25.32
Bio-Reference Laboratories 0.0 $4.1M 134k 30.32
Capital Senior Living Corporation 0.0 $7.4M 311k 23.84
Carriage Services (CSV) 0.0 $1.7M 100k 17.16
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $351k 44k 8.07
Deltic Timber Corporation 0.0 $10M 165k 60.43
Federal Realty Inv. Trust 0.0 $5.1M 42k 120.93
Hercules Technology Growth Capital (HTGC) 0.0 $12M 713k 16.18
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.6M 34k 77.75
L.B. Foster Company (FSTR) 0.0 $137k 2.5k 54.35
Lifeway Foods (LWAY) 0.0 $5.0k 335.00 14.97
LSI Industries (LYTS) 0.0 $128k 16k 7.83
Marchex (MCHX) 0.0 $485k 40k 12.00
National Health Investors (NHI) 0.0 $3.8M 60k 62.53
National Instruments 0.0 $845k 26k 32.37
NGP Capital Resources Company 0.0 $271k 43k 6.23
NL Industries (NL) 0.0 $4.4k 530.00 8.26
PLX Technology 0.0 $32k 4.9k 6.57
Pozen 0.0 $931k 112k 8.32
Prospect Capital Corporation (PSEC) 0.0 $3.9M 364k 10.73
Sun Bancorp 0.0 $272k 68k 4.02
Telecom Italia Spa Milano (TIAIY) 0.0 $54k 5.5k 9.82
WebMD Health 0.0 $151k 3.1k 48.24
Ypf Sa (YPF) 0.0 $9.3M 285k 32.68
Bon-Ton Stores (BONTQ) 0.0 $1.5M 141k 10.31
Morgan Stanley China A Share Fund (CAF) 0.0 $245k 11k 22.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $36k 6.0k 6.02
Nortel Inversora 0.0 $408k 16k 25.52
Acacia Research Corporation (ACTG) 0.0 $430k 24k 17.69
Enterprise Financial Services (EFSC) 0.0 $27k 1.5k 17.78
Medallion Financial (MFIN) 0.0 $874k 70k 12.46
LMI Aerospace 0.0 $74k 5.6k 13.25
Universal Stainless & Alloy Products (USAP) 0.0 $35k 1.1k 31.87
Axcelis Technologies 0.0 $18k 9.2k 1.99
MCG Capital Corporation 0.0 $169k 44k 3.89
Navistar International Corporation 0.0 $1.3M 34k 37.50
Taylor Capital (TAYC) 0.0 $289k 13k 21.65
TheStreet 0.0 $23k 9.7k 2.37
Universal Truckload Services (ULH) 0.0 $51k 2.0k 25.64
CalAmp 0.0 $1.1M 51k 21.90
Cherokee 0.0 $0 0 0.00
Innovative Solutions & Support (ISSC) 0.0 $0 1.00 0.00
Nanometrics Incorporated 0.0 $5.8M 316k 18.25
Southwest Ban 0.0 $183k 11k 17.09
StarTek 0.0 $999.960000 156.00 6.41
United Community Financial 0.0 $47k 11k 4.17
WSFS Financial Corporation (WSFS) 0.0 $685k 9.3k 73.62
Accuray Incorporated (ARAY) 0.0 $7.6M 865k 8.80
A.F.P Provida SA 0.0 $0 1.00 0.00
Ali (ALCO) 0.0 $10k 258.00 38.65
Allied Healthcare Product 0.0 $3.1M 1.3M 2.42
Allied Nevada Gold 0.0 $37k 9.7k 3.78
Ameriana Ban 0.0 $0 0 0.00
Anika Therapeutics (ANIK) 0.0 $2.0M 42k 46.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.2M 131k 16.48
Approach Resources 0.0 $1.3M 58k 22.73
Aviat Networks 0.0 $1.6M 1.3M 1.28
BofI Holding 0.0 $158k 2.2k 73.13
Ballantyne Strong 0.0 $161k 39k 4.17
R.G. Barry 0.0 $16k 839.00 18.52
Bel Fuse (BELFA) 0.0 $12k 501.00 23.95
Bridge Capital Holdings 0.0 $639k 26k 24.22
CAS Medical Systems 0.0 $14k 3.6k 4.00
CNB Financial Corporation (CCNE) 0.0 $72k 4.4k 16.52
Cambium Learning 0.0 $8.0k 3.8k 2.10
Cascade Microtech 0.0 $12k 909.00 13.20
Center Ban 0.0 $19k 998.00 19.16
Central Fd Cda Ltd cl a 0.0 $9.7M 664k 14.56
Central Garden & Pet (CENTA) 0.0 $2.8M 303k 9.20
Cerus Corporation (CERS) 0.0 $5.6M 1.3M 4.15
Chase Corporation 0.0 $16k 480.00 33.40
China Digital TV Holding 0.0 $0 0 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $534k 21k 25.19
Clearwater Paper (CLW) 0.0 $1.2M 19k 61.94
Cobra Electronics Corporation 0.0 $0 2.00 0.00
Colony Financial 0.0 $3.2M 137k 23.28
Columbia Banking System (COLB) 0.0 $8.5M 321k 26.31
Communications Systems 0.0 $0 1.00 0.00
CompX International (CIX) 0.0 $0 1.00 0.00
Concurrent Computer Corporation 0.0 $98k 13k 7.47
Courier Corporation 0.0 $7.9M 527k 14.91
Cowen 0.0 $5.3M 1.3M 4.22
DCT Industrial Trust 0.0 $1.3M 156k 8.20
dELiA*s 0.0 $963k 1.3M 0.77
Denison Mines Corp (DNN) 0.0 $0 130.00 0.00
Deswell Industries (DSWL) 0.0 $0 1.00 0.00
Dixie (DXYN) 0.0 $7.6M 717k 10.59
Dover Saddlery 0.0 $2.0k 300.00 6.67
Eastern Company (EML) 0.0 $0 0 0.00
Ecology and Environment 0.0 $0 0 0.00
Einstein Noah Restaurant 0.0 $30k 1.9k 15.71
Eldorado Gold Corp 0.0 $644k 89k 7.27
Endeavour Silver Corp (EXK) 0.0 $67k 12k 5.45
ePlus (PLUS) 0.0 $948k 16k 58.20
Exterran Partners 0.0 $5.7M 201k 28.28
Fauquier Bankshares 0.0 $77k 5.0k 15.29
First Ban (FNLC) 0.0 $137k 7.8k 17.57
Flexsteel Industries (FLXS) 0.0 $1.4M 42k 33.35
Frequency Electronics (FEIM) 0.0 $385k 31k 12.30
Frisch's Restaurants 0.0 $2.0k 96.00 20.83
Furiex Pharmaceuticals 0.0 $198k 1.9k 105.47
Gran Tierra Energy 0.0 $4.0M 493k 8.10
Harbinger 0.0 $1.6M 123k 12.68
Harvard Bioscience (HBIO) 0.0 $27k 6.0k 4.50
Hawkins (HWKN) 0.0 $108k 2.9k 37.09
Hawthorn Bancshares (HWBK) 0.0 $0 10.00 0.00
HEICO Corporation (HEI.A) 0.0 $992k 25k 40.56
Hooper Holmes 0.0 $3.0k 4.0k 0.75
HopFed Ban 0.0 $0 0 0.00
Iamgold Corp (IAG) 0.0 $358k 87k 4.12
Independence Holding Company 0.0 $81k 5.5k 14.63
Integrated Electrical Services 0.0 $2.5M 389k 6.54
Intrepid Potash 0.0 $1.4M 85k 16.75
Joe's Jeans 0.0 $0 351.00 0.00
KVH Industries (KVHI) 0.0 $26k 2.0k 12.80
Kennedy-Wilson Holdings (KW) 0.0 $885k 33k 26.82
Key Technology 0.0 $2.1M 172k 12.00
Kona Grill 0.0 $1.4M 74k 19.41
Koss Corporation (KOSS) 0.0 $0 1.00 0.00
Lawson Products (DSGR) 0.0 $0 0 0.00
Limelight Networks 0.0 $16k 5.2k 3.03
MELA Sciences 0.0 $31k 93k 0.33
Myr (MYRG) 0.0 $4.7M 187k 25.33
Martha Stewart Living Omnimedia 0.0 $24k 5.1k 4.82
Mesa Laboratories (MLAB) 0.0 $77k 898.00 85.86
Miller Industries (MLR) 0.0 $2.3M 111k 21.14
NCI Building Systems 0.0 $9.1M 470k 19.43
National Bankshares (NKSH) 0.0 $128k 4.1k 30.86
New Gold Inc Cda (NGD) 0.0 $1.9M 300k 6.37
North Amern Energy Partners 0.0 $4.0k 500.00 8.00
North Amern Palladium 0.0 $0 3.3k 0.00
Nutraceutical Int'l 0.0 $17k 678.00 24.35
Oil-Dri Corporation of America (ODC) 0.0 $2.2M 70k 31.61
Old Point Financial Corporation (OPOF) 0.0 $0 1.00 0.00
1-800-flowers (FLWS) 0.0 $54k 9.6k 5.62
Oppenheimer Holdings (OPY) 0.0 $17k 725.00 23.48
Orchids Paper Products Company 0.0 $7.8M 249k 31.36
Orion Energy Systems (OESX) 0.0 $1.0k 200.00 5.00
PGT 0.0 $156k 19k 8.33
Pacific Mercantile Ban 0.0 $0 1.00 0.00
Panhandle Oil and Gas 0.0 $4.4M 78k 56.22
Patriot Transportation Holding 0.0 $527k 15k 35.00
Peapack-Gladstone Financial (PGC) 0.0 $21k 993.00 21.03
Perceptron 0.0 $672k 53k 12.75
Pharmacyclics 0.0 $3.9M 44k 88.32
Planar Systems 0.0 $1.9M 771k 2.45
Pope Resources 0.0 $150k 2.2k 68.15
Precision Drilling Corporation 0.0 $3.0M 215k 14.01
Pzena Investment Management 0.0 $22k 2.0k 11.12
Quanex Building Products Corporation (NX) 0.0 $11M 591k 17.87
Rayonier (RYN) 0.0 $6.7M 190k 35.53
Rentrak Corporation 0.0 $1.4M 27k 52.43
Research Frontiers (REFR) 0.0 $119k 20k 5.93
Richardson Electronics (RELL) 0.0 $19k 1.8k 10.55
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $243k 26k 9.33
Seneca Foods Corporation (SENEA) 0.0 $30k 953.00 30.98
Senomyx 0.0 $2.8M 327k 8.60
Sierra Wireless 0.0 $806k 40k 19.93
SIFCO Industries (SIF) 0.0 $90k 2.9k 31.25
SigmaTron International (SGMA) 0.0 $33k 2.4k 13.51
Silvercorp Metals (SVM) 0.0 $15k 6.7k 2.20
Sonus Networks 0.0 $2.7M 755k 3.59
Stanley Furniture 0.0 $0 1.00 0.00
L.S. Starrett Company (SCX) 0.0 $382k 25k 15.08
Sterling Construction Company (STRL) 0.0 $3.0M 325k 9.38
Strattec Security (STRT) 0.0 $1.3M 20k 64.50
Support 0.0 $739k 273k 2.71
Synalloy Corporation (ACNT) 0.0 $13k 810.00 16.05
TESSCO Technologies 0.0 $1.2M 38k 31.73
TGC Industries 0.0 $0 2.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $11M 502k 21.62
TeleNav 0.0 $11k 1.9k 5.68
Thompson Creek Metals 0.0 $958k 324k 2.96
Timberland Ban (TSBK) 0.0 $42k 4.0k 10.50
Ultra Clean Holdings (UCTT) 0.0 $23k 2.5k 9.07
Unit Corporation 0.0 $1.0M 15k 69.11
US Ecology 0.0 $3.0M 61k 48.77
Utah Medical Products (UTMD) 0.0 $46k 868.00 52.43
Vista Gold (VGZ) 0.0 $26k 52k 0.50
Vitacost 0.0 $13k 2.0k 6.36
Westell Technologies 0.0 $7.0k 3.0k 2.33
Zhone Technologies 0.0 $90k 29k 3.10
Cosan Ltd shs a 0.0 $339k 25k 13.54
Asa (ASA) 0.0 $423k 28k 15.00
Hollysys Automation Technolo (HOLI) 0.0 $29k 1.2k 24.21
Vantage Drilling Company ord (VTGDF) 0.0 $6.2M 3.3M 1.92
Baltic Trading 0.0 $23k 3.8k 6.00
Euroseas 0.0 $3.0k 2.8k 1.06
Stealthgas (GASS) 0.0 $9.0k 801.00 11.24
Ark Restaurants (ARKR) 0.0 $0 1.00 0.00
Barnwell Industries (BRN) 0.0 $0 1.00 0.00
Bassett Furniture Industries (BSET) 0.0 $26k 2.0k 13.00
Blackrock Kelso Capital 0.0 $1.3M 140k 9.15
CPI Aerostructures (CVU) 0.0 $1.2M 92k 12.67
Citizens Holding Company (CIZN) 0.0 $0 1.00 0.00
Friedman Inds (FRD) 0.0 $0 0 0.00
Heritage Financial Corporation (HFWA) 0.0 $1.0M 63k 16.09
Hyatt Hotels Corporation (H) 0.0 $2.4M 39k 62.15
Johnson Outdoors (JOUT) 0.0 $10k 403.00 25.35
Lionbridge Technologies 0.0 $2.2M 373k 5.94
PAR Technology Corporation (PAR) 0.0 $4.0k 1.0k 4.00
QC Holdings (QCCO) 0.0 $0 0 0.00
Shiloh Industries 0.0 $224k 12k 18.61
Twin Disc, Incorporated (TWIN) 0.0 $1.2M 38k 32.31
USA Truck 0.0 $13k 715.00 17.94
Astro-Med (ALOT) 0.0 $0 1.00 0.00
B&G Foods (BGS) 0.0 $10M 318k 32.68
CCA Industries (CAWW) 0.0 $0 0 0.00
Core Molding Technologies (CMT) 0.0 $9.0k 701.00 12.86
Cu (CULP) 0.0 $11k 624.00 17.66
Delta Apparel (DLA) 0.0 $7.3M 509k 14.32
Entropic Communications 0.0 $824k 248k 3.32
First Defiance Financial 0.0 $24k 824.00 29.07
Multi-Color Corporation 0.0 $2.2M 55k 40.01
Northrim Ban (NRIM) 0.0 $48k 1.9k 24.69
Rosetta Stone 0.0 $484k 50k 9.73
John B. Sanfilippo & Son (JBSS) 0.0 $17k 635.00 27.16
Weatherford International Lt reg 0.0 $5.0k 212.00 23.58
Augusta Res Corp 0.0 $288k 91k 3.17
Cloud Peak Energy 0.0 $343k 19k 18.50
Dragonwave 0.0 $4.0k 2.0k 2.00
Rush Enterprises (RUSHB) 0.0 $6.0k 201.00 30.00
Westport Innovations 0.0 $1.7M 97k 18.00
Nicholas Financial (NICK) 0.0 $12k 828.00 14.97
Urstadt Biddle Properties 0.0 $1.0k 50.00 20.00
First of Long Island Corporation (FLIC) 0.0 $400k 10k 39.17
Limoneira Company (LMNR) 0.0 $18k 797.00 22.58
Arlington Asset Investment 0.0 $2.5M 91k 27.21
Chicopee Ban 0.0 $3.0k 175.00 17.14
China Yuchai Intl (CYD) 0.0 $27k 1.2k 21.60
Hampden Ban 0.0 $84k 5.0k 16.80
Home Ban (HBCP) 0.0 $7.0k 340.00 20.59
Ocean Shore Holding 0.0 $3.0k 211.00 14.22
Territorial Ban (TBNK) 0.0 $71k 3.4k 20.90
Royal Bank of Scotland 0.0 $107k 9.4k 11.44
Vanguard Financials ETF (VFH) 0.0 $12M 263k 46.44
Advantest (ATEYY) 0.0 $2.0k 148.00 13.61
Cresud Sa Commercial 0.0 $982.000000 20k 0.05
Forest City Enterprises 0.0 $35k 1.8k 19.97
Brandywine Realty Trust (BDN) 0.0 $3.7M 237k 15.78
AECOM Technology Corporation (ACM) 0.0 $410k 13k 32.17
American DG Energy 0.0 $1.6M 890k 1.80
Ascent Solar Technologies 0.0 $0 1.00 0.00
Bank of Kentucky Financial 0.0 $264k 7.6k 34.78
Bank Of America Corporation warrant 0.0 $1.8M 177k 10.00
Bar Harbor Bankshares (BHB) 0.0 $84k 3.0k 28.00
BioDelivery Sciences International 0.0 $274k 23k 12.03
Bridgepoint Education 0.0 $7.4M 554k 13.28
Cae (CAE) 0.0 $0 1.00 0.00
CBL & Associates Properties 0.0 $3.2M 166k 19.00
CBOE Holdings (CBOE) 0.0 $10M 204k 49.28
Changyou 0.0 $12k 450.00 26.67
Danaher Corp Del debt 0.0 $7.1M 3.2M 2.25
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 0 0.00
Education Management (EDMCQ) 0.0 $5.6k 2.8k 1.98
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $1.2k 170.00 7.25
First Acceptance Corporation (FACO) 0.0 $708k 289k 2.45
First Financial Northwest (FFNW) 0.0 $98k 9.3k 10.56
Green Plains Renewable Energy (GPRE) 0.0 $7.4M 227k 32.87
GSE Systems 0.0 $6.0k 3.3k 1.81
Guidance Software 0.0 $17k 1.8k 9.46
Hemispherx BioPharma 0.0 $3.4k 10k 0.33
IDT Corporation (IDT) 0.0 $44k 2.5k 17.53
Kimco Realty Corporation (KIM) 0.0 $10M 433k 22.98
Liberty Property Trust 0.0 $6.7M 177k 37.91
Madison Square Garden 0.0 $7.2M 115k 62.43
Masimo Corporation (MASI) 0.0 $2.2M 95k 23.56
MedAssets 0.0 $3.4M 149k 22.81
Mellanox Technologies 0.0 $2.2M 64k 34.86
Noranda Aluminum Holding Corporation 0.0 $11k 3.2k 3.49
Oclaro 0.0 $20k 8.9k 2.25
Odyssey Marine Exploration 0.0 $3.2k 1.6k 2.00
OncoGenex Pharmaceuticals 0.0 $0 1.00 0.00
Paramount Gold and Silver 0.0 $9.0k 9.2k 0.98
ParkerVision 0.0 $32k 22k 1.45
Peregrine Pharmaceuticals 0.0 $32k 17k 1.84
Pilgrim's Pride Corporation (PPC) 0.0 $5.5M 200k 27.68
ProShares Ultra S&P500 (SSO) 0.0 $99k 839.00 117.65
ProShares Ultra QQQ (QLD) 0.0 $45k 403.00 112.50
ProShares Ultra Dow30 (DDM) 0.0 $24k 200.00 120.00
ProShares Ultra Russell2000 (UWM) 0.0 $67k 762.00 87.63
Reading International (RDI) 0.0 $12k 1.5k 8.14
Regency Centers Corporation (REG) 0.0 $3.9M 70k 55.67
Select Medical Holdings Corporation (SEM) 0.0 $6.0M 385k 15.60
Stantec (STN) 0.0 $4.0k 59.00 67.80
Transalta Corp (TAC) 0.0 $2.6M 212k 12.35
United Security Bancshares (USBI) 0.0 $0 0 0.00
USA Technologies 0.0 $1.6M 739k 2.11
Vonage Holdings 0.0 $102k 28k 3.71
Web 0.0 $4.8M 166k 28.87
Weingarten Realty Investors 0.0 $628k 19k 32.88
Yamana Gold 0.0 $11M 1.3M 8.22
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.0k 2.00
Advantage Oil & Gas 0.0 $369k 55k 6.72
Ballard Pwr Sys (BLDP) 0.0 $7.6k 1.8k 4.29
Equity One 0.0 $1.4M 59k 23.64
Giant Interactive 0.0 $214k 18k 11.82
Immunomedics 0.0 $74k 21k 3.57
Internet Initiative Japan (IIJIY) 0.0 $0 1.00 0.00
National CineMedia 0.0 $3.2M 179k 17.58
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 2.0k 1.00
Pixelworks (PXLW) 0.0 $6.0k 850.00 7.06
PowerShares DB US Dollar Index Bullish 0.0 $4.8M 229k 21.02
Quality Distribution 0.0 $9.8M 661k 14.86
QuinStreet (QNST) 0.0 $14k 2.5k 5.67
SciClone Pharmaceuticals 0.0 $264k 50k 5.27
Spirit AeroSystems Holdings (SPR) 0.0 $3.1M 93k 33.66
Thomson Reuters Corp 0.0 $5.2M 142k 36.38
Unisys Corporation (UIS) 0.0 $6.2M 251k 24.74
Vical Incorporated 0.0 $25k 20k 1.24
Addus Homecare Corp (ADUS) 0.0 $64k 2.9k 22.27
Alpine Global Premier Properties Fund 0.0 $513k 67k 7.68
Ariad Pharmaceuticals 0.0 $653k 102k 6.41
Ebix (EBIXQ) 0.0 $1.5M 107k 14.30
Hansen Medical 0.0 $6.0k 3.6k 1.67
Inland Real Estate Corporation 0.0 $1.8M 172k 10.63
Spectrum Pharmaceuticals 0.0 $1.8M 225k 8.14
Udr (UDR) 0.0 $1.9M 67k 28.65
Rubicon Minerals Corp 0.0 $490k 369k 1.33
Ocean Power Technologies 0.0 $3.0k 2.0k 1.50
Bank Of America Corp w exp 10/201 0.0 $32k 40k 0.80
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $404k 16k 25.96
Jpmorgan Chase & Co. w exp 10/201 0.0 $279k 14k 19.55
Camden Property Trust (CPT) 0.0 $12M 162k 71.15
Celldex Therapeutics 0.0 $924k 57k 16.36
AVEO Pharmaceuticals 0.0 $1.0k 800.00 1.25
Market Vector Russia ETF Trust 0.0 $7.9M 315k 25.00
Constant Contact 0.0 $2.8M 88k 32.20
Information Services (III) 0.0 $293k 61k 4.82
Metro Ban 0.0 $27k 1.2k 22.79
Market Vectors Agribusiness 0.0 $10M 188k 55.00
IPATH MSCI India Index Etn 0.0 $194k 2.8k 69.57
Sify Technologies (SIFY) 0.0 $2.0k 800.00 2.50
Metabolix 0.0 $0 1.1k 0.00
Rydex Russell Top 50 ETF 0.0 $11M 80k 133.33
China Fund (CHN) 0.0 $10M 485k 21.17
EATON VANCE MI Municipal 0.0 $308k 25k 12.50
BioTime 0.0 $26k 8.9k 2.97
Curis 0.0 $0 73.00 0.00
Hubbell Incorporated 0.0 $0 1.00 0.00
NTN Buzztime 0.0 $0 1.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $874k 57k 15.29
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.7M 71k 24.19
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.0M 42k 24.44
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.3M 51k 25.29
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $8.3M 353k 23.46
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $858k 36k 23.99
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $2.1M 87k 24.07
Comscore 0.0 $290k 8.2k 35.28
Corcept Therapeutics Incorporated (CORT) 0.0 $12k 4.2k 2.90
Maui Land & Pineapple (MLP) 0.0 $175k 26k 6.87
Genpact (G) 0.0 $799k 46k 17.38
Orbcomm 0.0 $5.1M 770k 6.59
Charles & Colvard (CTHR) 0.0 $249k 113k 2.20
Trans World Entertainment Corporation 0.0 $999.250000 175.00 5.71
Capital Southwest Corporation (CSWC) 0.0 $0 6.9k 0.00
Boulder Total Return Fund 0.0 $29k 1.1k 25.26
ImmuCell Corporation (ICCC) 0.0 $9.0k 2.0k 4.50
Templeton Global Income Fund (SABA) 0.0 $12M 1.4M 8.27
Putnam Master Int. Income (PIM) 0.0 $11M 2.1M 5.15
Alexander's (ALX) 0.0 $55k 150.00 366.67
iShares NYSE 100 Index 0.0 $358k 4.0k 88.61
Carrols Restaurant (TAST) 0.0 $31k 4.4k 6.99
Alexco Resource Corp 0.0 $1.0k 600.00 1.67
CAI International 0.0 $3.7M 170k 22.01
DuPont Fabros Technology 0.0 $7.6M 283k 26.96
Eagle Ban (EGBN) 0.0 $8.4M 249k 33.71
Generac Holdings (GNRC) 0.0 $5.6M 116k 48.73
GulfMark Offshore 0.0 $6.6M 146k 45.00
Hudson Valley Holding 0.0 $61k 3.4k 18.17
inContact, Inc . 0.0 $40k 4.3k 9.26
Kite Realty Group Trust 0.0 $104k 17k 6.20
Lakeland Financial Corporation (LKFN) 0.0 $2.2M 57k 38.15
Nanosphere 0.0 $121k 61k 2.00
Real Goods Solar 0.0 $3.0k 1.0k 3.00
Saga Communications (SGA) 0.0 $173k 4.0k 42.80
Salem Communications (SALM) 0.0 $9.7k 1.1k 9.02
Polymet Mining Corp 0.0 $9.0k 8.0k 1.12
Ezchip Semiconductor Lt 0.0 $553k 22k 25.72
Nordic American Tanker Shippin (NAT) 0.0 $779k 82k 9.46
RevenueShares Navellier Overal A-100 ETF 0.0 $166k 3.0k 54.57
Terra Nitrogen Company 0.0 $1.4M 9.9k 141.51
Kewaunee Scientific Corporation (KEQU) 0.0 $0 0 0.00
Konami Corporation 0.0 $5.0k 230.00 21.74
Mfri 0.0 $1.9M 166k 11.41
Simulations Plus (SLP) 0.0 $0 1.00 0.00
Famous Dave's of America 0.0 $27k 908.00 30.03
Trio-Tech International (TRT) 0.0 $0 1.00 0.00
Datalink Corporation 0.0 $108k 11k 9.99
Empire Resources 0.0 $0 0 0.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $17k 3.0k 5.67
Adams Resources & Energy (AE) 0.0 $12k 152.00 78.95
Acme United Corporation (ACU) 0.0 $0 0 0.00
Arrhythmia Research Technology 0.0 $0 1.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $16k 937.00 16.80
Achillion Pharmaceuticals 0.0 $1.9M 258k 7.55
Amarin Corporation (AMRN) 0.0 $34k 19k 1.78
CurrencyShares Euro Trust 0.0 $4.4M 32k 135.21
Evolution Petroleum Corporation (EPM) 0.0 $15k 1.4k 10.74
Magnum Hunter Resources Corporation 0.0 $6.3M 767k 8.20
Makemytrip Limited Mauritius (MMYT) 0.0 $11k 316.00 34.81
Tanzanian Royalty Expl Corp 0.0 $5.6k 2.3k 2.50
1st United Ban 0.0 $1.5M 172k 8.62
Build-A-Bear Workshop (BBW) 0.0 $12k 878.00 13.68
LogMeIn 0.0 $1.6M 34k 46.88
Cobalt Intl Energy 0.0 $3.1M 172k 18.35
Prologis note 3.250% 3/1 0.0 $11k 10k 1.10
Royal Bk Scotland Group Plc adr pref shs r 0.0 $146k 6.5k 22.50
U.S. Energy 0.0 $8.3k 1.8k 4.62
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $12M 340k 33.91
Acadia Realty Trust (AKR) 0.0 $2.0M 70k 28.08
Retail Opportunity Investments (ROIC) 0.0 $941k 60k 15.77
Verint Systems (VRNT) 0.0 $3.1M 63k 49.05
PowerShares DB US Dollar Index Bearish 0.0 $290k 10k 28.00
Nevsun Res 0.0 $0 1.00 0.00
Sucampo Pharmaceuticals 0.0 $420k 61k 6.90
Powershares DB Base Metals Fund 0.0 $1.7M 103k 17.02
Primoris Services (PRIM) 0.0 $7.6M 264k 28.84
SPDR S&P Oil & Gas Explore & Prod. 0.0 $11M 138k 82.30
SPDR KBW Insurance (KIE) 0.0 $5.2M 81k 64.02
ZIOPHARM Oncology 0.0 $127k 32k 3.98
Allot Communications (ALLT) 0.0 $1.0k 100.00 10.00
Barclays Bank Plc etf (COWTF) 0.0 $676k 21k 32.98
PowerShares WilderHill Clean Energy 0.0 $1.3M 181k 6.95
Global Power Equipment Grp I 0.0 $36k 2.2k 16.42
Green Dot Corporation (GDOT) 0.0 $77k 4.1k 18.97
Lihua International 0.0 $0 100.00 0.00
Mag Silver Corp (MAG) 0.0 $19k 2.0k 9.50
Motorcar Parts of America (MPAA) 0.0 $5.8M 239k 24.35
Oritani Financial 0.0 $390k 25k 15.40
ProShares Short QQQ 0.0 $3.3M 196k 16.71
Synergetics USA 0.0 $78k 25k 3.11
Fabrinet (FN) 0.0 $4.6M 222k 20.58
Global Indemnity 0.0 $20k 761.00 25.82
Alpha & Omega Semiconductor (AOSL) 0.0 $14k 1.5k 9.10
Vermillion 0.0 $7.0k 2.6k 2.73
Ameres (AMRC) 0.0 $14k 2.0k 7.08
BroadSoft 0.0 $57k 2.1k 26.55
Higher One Holdings 0.0 $9.0k 2.4k 3.72
Hudson Pacific Properties (HPP) 0.0 $685k 27k 25.36
IntraLinks Holdings 0.0 $472k 53k 8.88
Moly 0.0 $228k 89k 2.56
RealD 0.0 $163k 13k 12.93
RealPage 0.0 $10M 454k 22.48
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.7M 67k 25.86
SouFun Holdings 0.0 $420k 43k 9.79
Quad/Graphics (QUAD) 0.0 $11M 511k 22.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.5M 842k 8.93
PowerShares Water Resources 0.0 $9.7M 366k 26.59
Newmont Mining Corp note 1.250% 7/1 0.0 $1.2M 1.2M 1.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $538k 39k 13.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.4M 25k 55.71
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.0M 28k 36.85
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.1M 212k 28.90
Market Vectors Vietnam ETF. 0.0 $2.1M 101k 20.59
PowerShares FTSE RAFI Developed Markets 0.0 $12M 252k 45.55
RevenueShares ADR Fund 0.0 $107k 2.6k 41.93
BLDRS Emerging Markets 50 ADR Index 0.0 $988k 25k 39.09
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $10k 2.1k 4.98
Ecopetrol (EC) 0.0 $479k 13k 35.97
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.4M 54k 45.41
iShares MSCI South Africa Index (EZA) 0.0 $9.0M 132k 68.62
iShares MSCI Thailand Index Fund (THD) 0.0 $3.5M 45k 76.99
Korea Equity Fund 0.0 $608k 69k 8.85
Market Vectors Indonesia Index 0.0 $932k 28k 33.33
SPDR S&P China (GXC) 0.0 $981k 13k 75.19
Tri-Continental Corporation (TY) 0.0 $815k 39k 21.01
China Lodging 0.0 $1.0M 42k 25.11
Fox Chase Ban 0.0 $18k 1.0k 17.38
8x8 (EGHT) 0.0 $705k 87k 8.09
Acorn Energy 0.0 $1.0k 501.00 2.00
Allied Motion Technologies (ALNT) 0.0 $4.0k 301.00 13.29
Amtech Systems (ASYS) 0.0 $1.0k 67.00 14.93
Bank of Commerce Holdings 0.0 $0 0 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 $0 1.00 0.00
Hallador Energy (HNRG) 0.0 $7.0k 738.00 9.49
Hastings Entertainment 0.0 $0 1.00 0.00
Hennessy Advisors (HNNA) 0.0 $86k 5.8k 14.96
IRIDEX Corporation (IRIX) 0.0 $273k 33k 8.32
Iteris (ITI) 0.0 $4.0k 2.3k 1.75
Magellan Petroleum Corporation 0.0 $3.0k 1.2k 2.49
Manitex International (MNTX) 0.0 $2.8M 174k 16.28
MicroFinancial Incorporated 0.0 $387k 50k 7.74
Newtek Business Services 0.0 $55k 20k 2.75
Northern Technologies International (NTIC) 0.0 $12k 571.00 21.02
Onvia 0.0 $999.000000 300.00 3.33
Pacific Premier Ban (PPBI) 0.0 $2.6M 186k 14.09
RELM Wireless Corporation 0.0 $0 3.00 0.00
Riverview Ban (RVSB) 0.0 $3.0k 763.00 3.93
Scorpio Tankers 0.0 $163k 16k 10.20
SmartPros 0.0 $0 0 0.00
Sparton Corporation 0.0 $37k 1.3k 27.78
Tengas 0.0 $0 1.00 0.00
Trinity Biotech 0.0 $1.1M 46k 23.05
Uranium Energy (UEC) 0.0 $6.7k 4.0k 1.67
Wells-Gardner Electronics Corporation 0.0 $0 1.00 0.00
Whitestone REIT (WSR) 0.0 $1.4M 95k 15.09
Willamette Valley Vineyards (WVVI) 0.0 $5.0k 900.00 5.56
Charter Communications 0.0 $10M 63k 158.38
CHINA CORD Blood Corp 0.0 $56k 10k 5.50
Craft Brewers Alliance 0.0 $47k 4.1k 11.51
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 1.00 0.00
Direxion Daily Energy Bull 3X 0.0 $0 0 0.00
HealthStream (HSTM) 0.0 $3.9M 159k 24.29
Heritage Oaks Ban 0.0 $12k 1.6k 7.52
Kraton Performance Polymers 0.0 $10M 453k 22.39
Mind C T I (MNDO) 0.0 $0 1.00 0.00
ProShares Ultra Oil & Gas 0.0 $211k 2.4k 88.30
Proshares Tr (UYG) 0.0 $703k 5.5k 126.73
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.4M 54k 25.29
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $156k 6.6k 23.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.9M 1.6M 6.29
Aberdeen Australia Equity Fund (IAF) 0.0 $367k 41k 9.00
Aberdn Emring Mkts Telecomtions 0.0 $6.2M 430k 14.36
Adams Express Company (ADX) 0.0 $1.6M 113k 13.72
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $11M 427k 25.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.6M 316k 14.67
Allied World Assurance 0.0 $7.2M 190k 38.00
Alpha Pro Tech (APT) 0.0 $11k 5.0k 2.20
American Income Fund (MRF) 0.0 $180k 23k 7.77
American Municipal Income Portfolio 0.0 $45k 3.1k 14.62
American Select Portfolio 0.0 $163k 15k 10.72
American Strategic Income Portfolio 0.0 $575k 56k 10.27
American Strategic Income Portfolio III 0.0 $1.3M 183k 7.32
American Strategic Income Portf. Inc II 0.0 $3.5M 394k 8.78
Aviva 0.0 $310k 18k 17.59
Barclays Bank Plc 8.125% Non C p 0.0 $6.9M 267k 25.87
Biglari Holdings 0.0 $73k 170.00 427.18
BlackRock Enhanced Capital and Income (CII) 0.0 $2.2M 150k 15.00
BlackRock Enhanced Government Fund (EGF) 0.0 $7.3M 508k 14.29
Blackrock Municipal Income Trust (BFK) 0.0 $561k 42k 13.33
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.0M 77k 13.24
Blackrock Strategic Municipal Trust 0.0 $5.0k 350.00 14.29
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.4M 493k 15.00
Cascade Bancorp 0.0 $24k 2.5k 9.80
Cincinnati Bell Inc 6.75% Cum p 0.0 $912k 19k 48.24
Claymore/BNY Mellon BRIC 0.0 $305k 8.5k 35.86
Clearbridge Energy M 0.0 $11M 356k 29.84
CoBiz Financial 0.0 $147k 14k 10.74
Coca-cola Enterprises 0.0 $12M 240k 47.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0M 709k 11.30
Cohen & Steers REIT/P (RNP) 0.0 $5.8M 329k 17.76
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $1.1M 46k 24.56
Cushing MLP Total Return Fund 0.0 $90k 10k 8.67
DNP Select Income Fund (DNP) 0.0 $1.8M 175k 10.51
Dreyfus Strategic Municipal Bond Fund 0.0 $976k 119k 8.20
DWS High Income Trust 0.0 $170k 18k 9.41
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.4M 176k 13.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $855k 64k 13.47
Eaton Vance Municipal Income Trust (EVN) 0.0 $457k 37k 12.54
Eaton Vance Short Duration Diversified I (EVG) 0.0 $9.5M 617k 15.34
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.9M 127k 15.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.8M 323k 14.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.8M 328k 11.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.2M 470k 17.38
Echo Global Logistics 0.0 $209k 11k 19.40
eMagin Corporation 0.0 $0 620.00 0.00
Embraer S A (ERJ) 0.0 $983k 27k 36.36
Emeritus Corporation 0.0 $412k 13k 31.63
European Equity Fund (EEA) 0.0 $2.7M 297k 9.01
First Interstate Bancsystem (FIBK) 0.0 $721k 27k 27.12
First Potomac Realty Trust 0.0 $11M 811k 13.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.3M 121k 19.37
Flaherty & Crumrine Pref. Income (PFD) 0.0 $97k 6.6k 14.72
Franklin Templeton (FTF) 0.0 $348k 27k 13.02
Gabelli Equity Trust (GAB) 0.0 $1.8M 244k 7.53
Gabelli Utility Trust (GUT) 0.0 $28k 5.6k 5.00
Great Northern Iron Ore Properties 0.0 $26k 1.3k 20.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.1M 130k 23.68
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.2M 198k 20.93
Heartland Financial USA (HTLF) 0.0 $28k 1.1k 25.02
Hydrogenics Corporation 0.0 $9.7k 540.00 18.00
Inphi Corporation 0.0 $4.2M 289k 14.68
Invesco Van Kampen Bond Fund (VBF) 0.0 $7.7M 402k 19.18
FXCM 0.0 $2.7M 180k 14.93
Transcept Pharmaceuticals 0.0 $2.0k 1.0k 2.00
iShares Russell 3000 Value Index (IUSV) 0.0 $4.8M 36k 132.77
Morgan Stanley Emerging Markets Fund 0.0 $9.5M 594k 16.04
AVANIR Pharmaceuticals 0.0 $441k 78k 5.64
Collectors Universe 0.0 $33k 1.6k 20.37
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $2.4M 95k 25.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.8M 103k 37.10
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $667k 629k 1.06
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $1.4M 581k 2.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.7M 107k 25.35
Huntington Bancshares Inc pfd conv ser a 0.0 $456k 346.00 1318.03
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.0k 2.0k 1.00
Phh Corp note 4.000% 9/0 0.0 $72k 64k 1.12
Roper Inds Inc New frnt 1/1 0.0 $2.6M 1.4M 1.83
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $7.5k 3.0k 2.50
Sandisk Corp note 1.500% 8/1 0.0 $102k 50k 2.04
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $106k 2.4k 43.41
Opko Health (OPK) 0.0 $854k 97k 8.84
Air T (AIRT) 0.0 $0 0 0.00
American River Bankshares 0.0 $813k 93k 8.73
AmeriServ Financial (ASRV) 0.0 $0 104.00 0.00
Bank of Marin Ban (BMRC) 0.0 $241k 5.3k 45.13
Fonar Corporation (FONR) 0.0 $4.0k 368.00 10.87
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.1M 100k 10.49
GlobalSCAPE 0.0 $314k 128k 2.45
Kemet Corporation Cmn 0.0 $21k 3.5k 5.89
LMP Capital and Income Fund (SCD) 0.0 $5.5M 312k 17.74
UFP Technologies (UFPT) 0.0 $10k 432.00 23.15
Vishay Precision (VPG) 0.0 $16k 943.00 16.57
Atlantic Power Corporation 0.0 $291k 71k 4.12
Korea (KF) 0.0 $7.2M 169k 42.72
Thai Fund 0.0 $4.8M 424k 11.22
Female Health Company 0.0 $881k 152k 5.81
Lifetime Brands (LCUT) 0.0 $728k 46k 15.72
Evolving Systems (EVOL) 0.0 $66k 7.7k 8.57
LeMaitre Vascular (LMAT) 0.0 $221k 27k 8.28
Pulaski Financial 0.0 $23k 2.0k 11.43
Unifi (UFI) 0.0 $38k 1.4k 27.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.4M 74k 60.24
Acura Pharmaceuticals 0.0 $3.0k 3.0k 1.00
Aegerion Pharmaceuticals 0.0 $291k 9.1k 31.94
Alimera Sciences 0.0 $11k 1.9k 5.89
American National BankShares (AMNB) 0.0 $15k 718.00 21.35
Ameris Ban (ABCB) 0.0 $10M 476k 21.56
Ames National Corporation (ATLO) 0.0 $26k 1.1k 23.89
Amyris 0.0 $44k 12k 3.69
Anacor Pharmaceuticals In 0.0 $935k 52k 17.90
Antares Pharma 0.0 $431k 163k 2.65
Argan (AGX) 0.0 $122k 3.3k 37.04
Arrow Financial Corporation (AROW) 0.0 $1.1M 41k 26.21
Artesian Resources Corporation (ARTNA) 0.0 $130k 5.8k 22.58
Beasley Broadcast (BBGI) 0.0 $29k 4.5k 6.44
BioSpecifics Technologies 0.0 $2.2M 81k 27.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $29k 1.3k 22.22
Bravo Brio Restaurant 0.0 $1.4M 89k 15.61
Bridge Ban 0.0 $20k 828.00 24.18
Bridgford Foods Corporation (BRID) 0.0 $0 2.00 0.00
Bryn Mawr Bank 0.0 $1.0M 36k 29.12
Cadiz (CDZI) 0.0 $1.2M 143k 8.33
California First National Ban (CFNB) 0.0 $0 1.00 0.00
Calix (CALX) 0.0 $24k 3.0k 8.13
CAMAC Energy 0.0 $56k 80k 0.70
Capital City Bank (CCBG) 0.0 $35k 2.4k 14.53
Capitol Federal Financial (CFFN) 0.0 $330k 27k 12.18
Celgene Corp right 12/31/2011 0.0 $0 201.00 0.00
Century Ban 0.0 $66k 1.8k 36.29
Chatham Lodging Trust (CLDT) 0.0 $526k 24k 21.88
Chesapeake Lodging Trust sh ben int 0.0 $4.6M 154k 30.24
Citizens & Northern Corporation (CZNC) 0.0 $19k 975.00 19.23
Codexis (CDXS) 0.0 $4.0k 2.8k 1.43
Connecticut Water Service 0.0 $778k 23k 33.99
CoreSite Realty 0.0 $4.0M 122k 33.07
Crown Media Holdings 0.0 $9.8k 2.7k 3.65
Destination Maternity Corporation 0.0 $1.4M 60k 22.78
ESB Financial Corporation 0.0 $18k 1.3k 13.14
Endeavour International C 0.0 $1.0k 903.00 1.11
EnteroMedics 0.0 $2.8M 1.8M 1.56
Excel Trust 0.0 $276k 21k 13.34
First Ban (FBNC) 0.0 $1.7M 93k 18.34
First South Ban 0.0 $26k 3.2k 8.12
Gladstone Investment Corporation (GAIN) 0.0 $1.6M 211k 7.37
Government Properties Income Trust 0.0 $3.8M 150k 25.35
Heritage Financial 0.0 $0 1.00 0.00
Howard Hughes 0.0 $6.9M 44k 157.89
Kayne Anderson Energy Development 0.0 $2.0M 59k 34.09
KEYW Holding 0.0 $251k 20k 12.46
Kratos Defense & Security Solutions (KTOS) 0.0 $262k 33k 7.86
Main Street Capital Corporation (MAIN) 0.0 $7.0M 212k 32.92
MaxLinear (MXL) 0.0 $707k 70k 10.06
Merchants Bancshares 0.0 $24k 743.00 32.70
Meridian Interstate Ban 0.0 $94k 3.7k 25.42
MidSouth Ban 0.0 $1.7M 86k 19.89
MidWestOne Financial (MOFG) 0.0 $600k 25k 24.14
Mistras (MG) 0.0 $3.9M 160k 24.36
NASB Financial (NASB) 0.0 $14k 563.00 24.19
National American Univ. Holdings (NAUH) 0.0 $5.0k 1.6k 3.19
Neuralstem 0.0 $135k 32k 4.29
Nymox Pharmaceutical Corporation 0.0 $135k 27k 4.96
Omega Flex (OFLX) 0.0 $465k 24k 19.51
Omeros Corporation (OMER) 0.0 $96k 5.5k 17.41
OmniAmerican Ban 0.0 $151k 5.9k 25.55
One Liberty Properties (OLP) 0.0 $1.3M 60k 21.33
Orrstown Financial Services (ORRF) 0.0 $1.3M 78k 16.55
P.A.M. Transportation Services (PTSI) 0.0 $6.0k 229.00 26.20
Pacific Biosciences of California (PACB) 0.0 $25k 4.1k 6.11
Penns Woods Ban (PWOD) 0.0 $18k 390.00 46.65
Piedmont Office Realty Trust (PDM) 0.0 $2.7M 143k 18.94
Porter Ban 0.0 $0 0 0.00
Primo Water Corporation 0.0 $165k 35k 4.78
Qad 0.0 $0 3.00 0.00
Qad Inc cl a 0.0 $1.7M 82k 21.32
ReachLocal 0.0 $7.0k 941.00 7.44
Safeguard Scientifics 0.0 $712k 34k 20.80
SemiLEDs Corporation 0.0 $1.0k 800.00 1.25
Sierra Ban (BSRR) 0.0 $2.5M 160k 15.80
Simmons First National Corporation (SFNC) 0.0 $113k 2.8k 39.62
Lance 0.0 $1.2M 44k 26.46
Suffolk Ban 0.0 $36k 1.7k 21.87
TechTarget (TTGT) 0.0 $10k 1.2k 8.48
Terreno Realty Corporation (TRNO) 0.0 $509k 26k 19.31
TravelCenters of America 0.0 $167k 18k 9.17
Triangle Capital Corporation 0.0 $7.7M 272k 28.13
UQM Technologies 0.0 $0 0 0.00
Unilife US 0.0 $46k 15k 3.01
Univest Corp. of PA (UVSP) 0.0 $1.2M 59k 20.70
Vectren Corporation 0.0 $7.6M 179k 42.51
Vera Bradley (VRA) 0.0 $11M 497k 21.87
VirnetX Holding Corporation 0.0 $1.2M 68k 17.61
Winmark Corporation (WINA) 0.0 $12k 167.00 71.86
Xerium Technologies 0.0 $1.2M 87k 13.96
York Water Company (YORW) 0.0 $3.0M 144k 20.81
Zogenix 0.0 $22k 11k 2.06
Apco Oil And Gas Internat 0.0 $10k 740.00 13.85
Costamare (CMRE) 0.0 $2.1M 91k 23.32
Teekay Tankers Ltd cl a 0.0 $880k 205k 4.29
Global X InterBolsa FTSE Colombia20 0.0 $1.4M 68k 20.14
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.3M 13k 100.00
China New Borun 0.0 $0 2.00 0.00
Fluor Corp Cvt cv bnd 0.0 $5.0M 1.8M 2.81
Newmont Mining Corp Cvt cv bnd 0.0 $52k 52k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.2M 2.4M 1.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.9M 207k 28.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.3M 101k 82.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $9.0M 85k 106.24
Market Vectors Brazil Small Cap ETF 0.0 $391k 12k 33.33
PowerShares Build America Bond Portfolio 0.0 $12M 420k 29.32
PowerShares Fin. Preferred Port. 0.0 $6.5M 357k 18.31
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.6M 73k 89.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.4M 240k 18.38
Edap Tms (EDAP) 0.0 $1.4M 291k 4.98
Sharps Compliance 0.0 $7.0k 1.5k 4.67
Derma Sciences 0.0 $31k 2.6k 11.79
Franco-Nevada Corporation (FNV) 0.0 $2.0M 36k 56.57
GenMark Diagnostics 0.0 $179k 13k 13.51
Market Vectors Gaming 0.0 $91k 1.8k 50.00
NeoGenomics (NEO) 0.0 $7.0k 2.0k 3.50
McCormick & Company, Incorporated (MKC.V) 0.0 $460k 6.5k 71.32
Kayne Anderson Energy Total Return Fund 0.0 $9.8M 301k 32.43
MFS Charter Income Trust (MCR) 0.0 $9.8M 1.1M 9.24
New America High Income Fund I (HYB) 0.0 $527k 52k 10.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.9M 297k 13.11
Nuveen Equity Premium Opportunity Fund 0.0 $3.0M 223k 13.25
Nuveen Select Maturities Mun Fund (NIM) 0.0 $758k 73k 10.34
PIMCO Corporate Opportunity Fund (PTY) 0.0 $454k 24k 18.90
PowerShares India Portfolio 0.0 $3.8M 175k 21.62
Putnam Premier Income Trust (PPT) 0.0 $1.7M 304k 5.60
SPDR S&P International Industl Sec 0.0 $17k 520.00 32.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.2M 201k 6.06
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.5M 64k 38.55
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.7M 15k 113.30
iShares Morningstar Large Growth (ILCG) 0.0 $12M 112k 110.00
iShares Morningstar Large Value (ILCV) 0.0 $5.7M 71k 80.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $7.6M 61k 124.35
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $9.1M 282k 32.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11M 223k 49.91
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $292k 8.2k 35.65
CurrencyShares Australian Dollar Trust 0.0 $2.6M 28k 94.45
Alere 0.0 $238k 750.00 317.76
Chesapeake Energy Corp note 2.500% 5/1 0.0 $12M 11M 1.05
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $98k 97k 1.01
Health Care Reit Inc note 3.000%12/0 0.0 $1.9M 1.9M 1.00
Incyte Corp note 4.750%10/0 0.0 $994k 155k 6.41
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $754k 644k 1.17
Newpark Res Inc note 4.000%10/0 0.0 $1.8M 1.8M 1.00
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $0 296k 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.0 $4.5M 35k 127.66
Sterlite Inds India Ltd note 4.000%10/3 0.0 $2.5M 2.5M 1.00
Teleflex Inc note 3.875% 8/0 0.0 $8.2M 4.1M 2.00
Unico American Corporation (UNAM) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.2M 35k 119.21
CurrencyShares Swiss Franc Trust 0.0 $3.0M 27k 110.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.3M 20k 64.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $606k 8.5k 70.94
Crown Crafts (CRWS) 0.0 $1.9M 238k 7.78
BlackRock Real Asset Trust 0.0 $3.7M 396k 9.42
Hudson Technologies (HDSN) 0.0 $1.4M 499k 2.89
Tortoise Pwr & Energy (TPZ) 0.0 $3.7M 130k 28.50
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 $0 20.00 0.00
Saratoga Investment (SAR) 0.0 $0 0 0.00
Vina Concha y Toro 0.0 $0 1.00 0.00
Imris (IMRSQ) 0.0 $1.0k 500.00 2.00
Sky mobi 0.0 $162k 20k 8.29
BLDRS Developed Markets 100 0.0 $391k 15k 25.43
Claymore/AlphaShares China Real Est ETF 0.0 $24k 1.2k 20.00
General American Investors (GAM) 0.0 $1.4M 38k 36.81
H&Q Life Sciences Investors 0.0 $6.5M 312k 20.76
iShares S&P World Ex-US Prop Index (WPS) 0.0 $777k 20k 39.25
Liberty All-Star Growth Fund (ASG) 0.0 $85k 21k 4.12
PowerShares Gld Drg Haltr USX China 0.0 $8.8M 284k 30.92
PowerShares Zacks Micro Cap 0.0 $158k 9.4k 16.78
SPDR S&P Emerging Markets (SPEM) 0.0 $1.9M 28k 67.65
WisdomTree Intl. LargeCap Div (DOL) 0.0 $7.4M 139k 53.45
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.0k 7.00 142.86
Noah Holdings (NOAH) 0.0 $136k 9.6k 14.19
Pimco Municipal Income Fund (PMF) 0.0 $217k 16k 14.00
Platinum Group Metals 0.0 $1.0k 500.00 2.00
ETFS Physical Platinum Shares 0.0 $1.7M 12k 145.02
Providence & Worcester Railroad Company 0.0 $0 1.7k 0.00
Qualstar Corporation 0.0 $0 1.00 0.00
Wayside Technology (CLMB) 0.0 $15k 1.0k 15.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $8.0k 300.00 26.67
Claymore Beacon Global Timber Index 0.0 $2.7M 107k 25.15
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.4M 92k 15.40
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.0M 26k 39.47
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $99k 2.4k 41.76
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $1.0k 201.00 4.98
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $2.6M 99k 26.66
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 $321k 6.6k 48.70
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $61k 1.8k 34.62
CurrencyShares Canadian Dollar Trust 0.0 $2.0M 22k 92.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 0 0.00
ETFS Physical Palladium Shares 0.0 $4.3M 52k 82.15
ETFS Silver Trust 0.0 $3.0M 142k 20.80
ETFS Gold Trust 0.0 $929k 7.1k 130.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $3.2M 100k 32.05
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.7M 49k 35.28
First Trust IPOX-100 Index Fund (FPX) 0.0 $11M 227k 48.13
Global X China Consumer ETF (CHIQ) 0.0 $3.8M 264k 14.40
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $7.4M 264k 27.92
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.7M 215k 17.02
Claymore/S&P Global Divded Opt Index ETF 0.0 $926k 67k 13.74
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.2M 47k 111.46
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $598k 5.3k 112.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.6M 25k 101.74
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11M 117k 97.06
iShares Morningstar Small Growth (ISCG) 0.0 $273k 2.1k 132.08
iShares Morningstar Small Value (ISCV) 0.0 $5.1M 40k 127.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11M 218k 50.00
iShares NYSE Composite Index 0.0 $0 0 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.1M 48k 86.40
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.9M 38k 48.24
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.1M 13k 84.07
iShares S&P Global Energy Sector (IXC) 0.0 $5.2M 108k 48.51
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12M 125k 94.34
iShares S&P Global Industrials Sec (EXI) 0.0 $3.4M 47k 72.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.6M 41k 64.58
iShares S&P Global Technology Sect. (IXN) 0.0 $11M 127k 88.96
iShares S&P Global Telecommunicat. (IXP) 0.0 $7.7M 123k 63.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.1M 59k 85.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.8M 72k 95.21
Market Vectors-Coal ETF 0.0 $1.2M 59k 20.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 74k 22.65
Niska Gas Storage Partners 0.0 $1.4M 89k 15.39
Provident Financial Holdings (PROV) 0.0 $0 1.00 0.00
Rocky Brands (RCKY) 0.0 $2.6M 182k 14.23
Market Vectors-RVE Hrd Ast Prducrs 0.0 $2.1M 52k 40.58
New Hampshire Thrift Bancshares 0.0 $57k 3.7k 15.36
Tortoise Energy Infrastructure 0.0 $6.6M 134k 49.43
ProShares Ultra Technology (ROM) 0.0 $78k 600.00 130.00
ProShares Ultra Health Care (RXL) 0.0 $20k 200.00 100.00
ProShares UltraShrt Mrkt 0.0 $0 2.00 0.00
Western Asset Income Fund (PAI) 0.0 $3.9M 282k 13.89
Boulder Growth & Income Fund (STEW) 0.0 $386k 45k 8.52
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.8M 352k 13.51
Royce Focus Tr 0.0 $2.5M 290k 8.56
Royce Micro Capital Trust (RMT) 0.0 $12M 964k 12.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $248k 17k 14.29
BlackRock Debt Strategies Fund 0.0 $2.8M 696k 4.07
John Hancock Pref. Income Fund II (HPF) 0.0 $1.1M 54k 20.56
John Hancock Preferred Income Fund III (HPS) 0.0 $1.0M 57k 17.61
Nuveen Quality Preferred Income Fund 0.0 $0 611k 0.00
Nuveen Global Govt. Enhanced Income Fund 0.0 $4.4M 345k 12.75
RMR Asia Pacific Real Estate Fund 0.0 $2.9M 168k 17.39
CurrencyShares British Pound Ster. Trst 0.0 $4.0M 24k 168.87
Adept Technology 0.0 $8.0k 800.00 10.00
C&F Financial Corporation (CFFI) 0.0 $628k 18k 35.99
Codorus Valley Ban (CVLY) 0.0 $0 1.00 0.00
Community Bank Shares of Indiana 0.0 $0 1.00 0.00
Delta Natural Gas Company 0.0 $2.7M 124k 22.03
Eastern Virginia Bankshares 0.0 $5.0k 727.00 6.88
Elmira Savings Bank 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.A) 0.0 $0 1.00 0.00
Enterprise Ban (EBTC) 0.0 $11k 533.00 20.68
Evans Bancorp (EVBN) 0.0 $29k 1.3k 23.13
First Clover Leaf Financial 0.0 $0 1.00 0.00
First Community Corporation (FCCO) 0.0 $0 0 0.00
First Majestic Silver Corp (AG) 0.0 $329k 30k 10.82
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 $158k 15k 10.53
Golden Enterprises 0.0 $0 0 0.00
HF Financial 0.0 $0 0 0.00
HMN Financial (HMNF) 0.0 $0 1.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $0 1.00 0.00
Horizon Ban (HBNC) 0.0 $535k 25k 21.37
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.2M 62k 19.59
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $6.8M 393k 17.22
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.3M 25k 52.26
iShares MSCI Netherlands Investable (EWN) 0.0 $6.4M 249k 25.71
iShares S&P Global Clean Energy Index (ICLN) 0.0 $367k 31k 11.90
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.3M 22k 149.87
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.9M 225k 26.34
Jacksonville Ban 0.0 $0 1.00 0.00
Key Tronic Corporation (KTCC) 0.0 $15k 1.5k 10.20
LSB Financial 0.0 $0 1.00 0.00
LNB Ban 0.0 $0 0 0.00
Meta Financial (CASH) 0.0 $17k 436.00 38.99
Monarch Financial Holdings 0.0 $41k 3.5k 11.65
MutualFirst Financial 0.0 $29k 1.5k 19.32
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 0 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $498k 36k 13.94
Premier Financial Ban 0.0 $21k 1.3k 15.74
QCR Holdings (QCRH) 0.0 $192k 11k 17.22
Reis 0.0 $15k 725.00 20.41
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.9M 35k 82.69
SPDR S&P Emerging Europe 0.0 $390k 9.9k 39.57
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $850k 9.8k 86.57
Aeroflex Holding 0.0 $16k 1.5k 10.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.4M 24k 181.20
Ega Emerging Global Shs Tr em glb shs ind 0.0 $0 1.00 0.00
Global X Fds brazil mid cap 0.0 $14k 1.0k 13.37
Nuveen Muni Value Fund (NUV) 0.0 $10M 1.1M 9.63
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.2M 60k 53.22
PowerShares High Yld. Dividend Achv 0.0 $5.1M 402k 12.77
PowerShares Dynamic Oil & Gas Serv 0.0 $2.7M 93k 29.56
PowerShares Dynamic Networking 0.0 $391k 12k 32.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $9.5k 408.00 23.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.3M 54k 116.78
Accuride Corporation 0.0 $36k 7.5k 4.75
Enerplus Corp (ERF) 0.0 $6.7M 268k 25.15
Horizon Technology Fin (HRZN) 0.0 $804k 55k 14.61
Banro Corp 0.0 $992.700000 2.2k 0.45
Barclays Bank 0.0 $2.6M 101k 25.80
Barclays Bank 0.0 $4.9M 190k 25.58
Mitel Networks Corp 0.0 $711k 67k 10.55
Northeast Community Ban 0.0 $0 0 0.00
WSI Industries 0.0 $0 1.00 0.00
Compugen (CGEN) 0.0 $226k 25k 9.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $150k 2.5k 60.66
Aberdeen Global Income Fund (FCO) 0.0 $236k 20k 11.98
America First Tax Exempt Investors 0.0 $1.2M 205k 6.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $210k 5.4k 38.77
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $7.0k 117.00 59.83
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $70k 1.0k 66.92
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $42k 1.3k 32.73
BlackRock Floating Rate Income Trust (BGT) 0.0 $807k 57k 14.16
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $672k 62k 10.91
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $341k 25k 13.43
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.7M 121k 13.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.2M 423k 14.66
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.3M 74k 17.91
Cheniere Energy Partners (CQP) 0.0 $2.4M 73k 33.00
Cohen & Steers Total Return Real (RFI) 0.0 $0 167k 0.00
Constellation Energy Partners 0.0 $0 1.00 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $366k 113k 3.25
Cross Timbers Royalty Trust (CRT) 0.0 $984k 30k 33.14
DWS Multi Market Income Trust (KMM) 0.0 $189k 20k 9.60
E Commerce China Dangdang 0.0 $242k 16k 15.00
Eaton Vance Senior Income Trust (EVF) 0.0 $4.5M 656k 6.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $963k 64k 15.07
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.3M 82k 15.62
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $4.1M 254k 15.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10M 790k 12.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.5M 909k 10.43
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.1M 355k 11.55
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.0M 279k 14.31
First Trust Value Line 100 Fund 0.0 $618k 31k 20.00
Global X Fds glob x nor etf 0.0 $2.2M 124k 18.05
Global X Fds glb x lithium 0.0 $114k 7.6k 15.04
Global X Fds glb x braz con 0.0 $5.0k 300.00 16.67
Global X Silver Miners 0.0 $2.1M 147k 14.28
Global X Copper Miners ETF 0.0 $1.1M 105k 10.18
Gold Resource Corporation (GORO) 0.0 $987k 189k 5.23
Goldfield Corporation 0.0 $999.000000 450.00 2.22
H&Q Healthcare Investors 0.0 $7.2M 275k 26.36
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $7.0M 513k 13.70
John Hancock Preferred Income Fund (HPI) 0.0 $1.0M 49k 20.61
RMK Multi-Sector High Income Fund (HMH) 0.0 $11k 1.5k 7.11
HudBay Minerals (HBM) 0.0 $5.0k 500.00 10.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.4M 146k 29.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.1M 421k 5.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $361k 27k 13.54
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.2M 170k 13.02
iShares S&P Global 100 Index (IOO) 0.0 $2.5M 32k 78.73
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.8M 105k 74.38
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.7M 36k 129.42
iShares S&P Global Consumer Staple (KXI) 0.0 $2.5M 32k 80.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.1M 146k 34.80
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $441k 18k 24.55
LMP Corporate Loan Fund 0.0 $315k 26k 12.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.1M 166k 18.60
MV Oil Trust (MVO) 0.0 $115k 4.0k 28.72
Magic Software Enterprises (MGIC) 0.0 $4.0k 501.00 7.98
Market Vectors Short Municipal Index ETF 0.0 $2.7M 152k 17.78
Market Vectors Long Municipal Index 0.0 $1.5M 79k 19.10
MFS InterMarket Income Trust I 0.0 $6.6M 778k 8.53
Mylan Inc note 3.750% 9/1 0.0 $12k 3.0k 4.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $8.0M 1.9M 4.13
Nordion 0.0 $278k 22k 12.58
Nuveen California Municipal Value Fund (NCA) 0.0 $1.5M 145k 10.11
Nuveen Premium Income Muni Fund 2 0.0 $3.4M 241k 14.29
Nuveen Global Value Opportunities Fund 0.0 $6.0M 408k 14.74
Nuveen Fltng Rte Incm Opp 0.0 $735k 60k 12.36
Nuveen Diversified Dividend & Income 0.0 $1.0M 84k 12.27
Nuveen Equity Premium Advantage Fund 0.0 $804k 61k 13.09
Nuveen Premium Income Muni Fd 4 0.0 $4.0M 314k 12.83
Nuveen Quality Pref. Inc. Fund II 0.0 $9.2M 1.0M 9.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.5M 288k 12.10
Nuveen Qual Preferred Inc. Fund III 0.0 $656k 76k 8.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.2M 953k 9.67
Nuveen Insured Municipal Opp. Fund 0.0 $3.7M 263k 14.21
Nuveen Premier Mun Income 0.0 $2.0M 153k 13.09
Orient Paper 0.0 $2.0k 1.0k 2.00
Oxford Resource Partners 0.0 $7.3k 4.4k 1.67
Pimco Municipal Income Fund II (PML) 0.0 $1.1M 91k 11.82
Pimco Income Strategy Fund (PFL) 0.0 $916k 74k 12.40
Pimco Income Strategy Fund II (PFN) 0.0 $1.3M 122k 10.99
PowerShares Dynamic Lg.Cap Growth 0.0 $2.7M 100k 27.25
PowerShares DB Precious Metals 0.0 $1.8M 41k 43.09
PowerShares FTSE RAFI Emerging MarketETF 0.0 $185k 8.8k 21.00
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $9.4M 161k 58.31
ProShares Credit Suisse 130/30 (CSM) 0.0 $7.7M 81k 95.06
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 1.00 0.00
Putnam High Income Securities Fund 0.0 $593k 68k 8.69
Rda Microelectronics 0.0 $1.0k 60.00 16.67
Rti Intl Metals Inc note 3.000%12/0 0.0 $2.1M 2.0M 1.04
Repros Therapeutics 0.0 $35k 2.0k 17.04
SPDR S&P International Teleco Sec 0.0 $39k 1.6k 25.00
SPDR S&P International Techno Sec 0.0 $0 0 0.00
SPDR S&P Emerging Latin America 0.0 $176k 2.7k 64.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.7M 133k 50.38
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $298k 4.1k 72.84
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.8M 40k 95.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.6M 18k 90.88
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $275k 12k 23.29
SPDR S&P Pharmaceuticals (XPH) 0.0 $9.7M 93k 103.80
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $852k 17k 49.92
SPDR S&P Metals and Mining (XME) 0.0 $3.9M 93k 42.26
SPDR KBW Capital Markets (KCE) 0.0 $108k 2.2k 48.88
SPDR S&P Semiconductor (XSD) 0.0 $3.5M 46k 75.27
Source Capital (SOR) 0.0 $5.3M 75k 69.81
TCW Strategic Income Fund (TSI) 0.0 $292k 53k 5.51
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.8M 562k 13.79
Ubs Ag Jersey Brh long platn etn18 0.0 $8.0k 505.00 15.84
United States 12 Month Oil Fund (USL) 0.0 $19k 406.00 46.80
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $937k 98k 9.56
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $5.0M 390k 12.92
Western Asset High Incm Fd I (HIX) 0.0 $576k 63k 9.12
Western Asset Managed High Incm Fnd 0.0 $1.3M 229k 5.83
WisdomTree Total Dividend Fund (DTD) 0.0 $8.4M 117k 71.54
WisdomTree Dreyfus Chinese Yuan 0.0 $29k 1.0k 27.78
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $332k 24k 13.70
WisdomTree Earnings 500 Fund (EPS) 0.0 $75k 1.1k 68.18
WisdomTree Total Earnings Fund 0.0 $3.3M 46k 70.65
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.4M 21k 68.41
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.5M 153k 48.57
Youku 0.0 $137k 5.9k 23.33
Rrsat Global Comm Ntwrk 0.0 $1.4M 158k 8.95
Navios Maritime Acquis Corp 0.0 $778k 207k 3.76
United Sts Commodity Index F (USCI) 0.0 $725k 12k 60.72
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $360k 6.3k 57.14
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.1M 53k 20.58
Claymore/Sabrient Insider ETF 0.0 $406k 8.2k 49.63
Ellington Financial 0.0 $482k 20k 23.98
Rocky Mountain Chocolate Factory 0.0 $497k 38k 13.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.8M 691k 14.16
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.5M 47k 73.11
ARMOUR Residential REIT 0.0 $712k 164k 4.35
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.9M 224k 13.00
Tearlab Corp 0.0 $0 12k 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.1M 120k 17.23
Franklin Universal Trust (FT) 0.0 $1.3M 176k 7.60
Western Asset Vrble Rate Strtgc Fnd 0.0 $209k 12k 17.46
MFS Multimarket Income Trust (MMT) 0.0 $11M 1.6M 6.65
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.9M 68k 42.58
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $119k 16k 7.50
Advent/Claymore Enhanced Growth & Income 0.0 $545k 52k 10.51
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $8.0k 300.00 26.67
Bitauto Hldg 0.0 $1.1M 22k 48.69
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $332k 22k 15.17
Blackrock Municipal 2018 Term Trust 0.0 $1.3M 81k 16.08
BlackRock Muni Income Investment Trust 0.0 $327k 23k 13.96
Blackrock New Jersey Municipal Income Tr 0.0 $110k 7.4k 14.82
Blackrock Pa Strategic Mun T 0.0 $68k 5.4k 12.71
BlackRock Municipal Bond Trust 0.0 $81k 5.2k 15.65
BlackRock Municipal Income Trust II (BLE) 0.0 $305k 21k 14.67
Blackrock Ny Mun Income Tr I 0.0 $57k 4.1k 14.08
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.7M 210k 27.09
Blackrock Health Sciences Trust (BME) 0.0 $901k 25k 36.73
BlackRock MuniHoldings Fund (MHD) 0.0 $468k 30k 15.79
Blackrock Muniholdings Fund II 0.0 $466k 31k 15.22
Blackrock Munivest Fund II (MVT) 0.0 $362k 24k 15.42
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.2M 78k 14.68
Blackrock MuniEnhanced Fund 0.0 $113k 11k 10.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $715k 56k 12.75
Blackrock Muniassets Fund (MUA) 0.0 $2.6M 206k 12.81
Blackrock Muniyield Ariz 0.0 $124k 8.5k 14.65
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $382k 27k 14.13
Blackrock Defined Opprty Cr 0.0 $4.0M 286k 14.00
Central Europe and Russia Fund (CEE) 0.0 $11M 368k 29.29
Claymore S&P Global Water Index 0.0 $2.7M 88k 30.13
Credit Suisse AM Inc Fund (CIK) 0.0 $61k 17k 3.67
CurrencyShares Japanese Yen Trust 0.0 $9.0k 89.00 101.12
DWS Municipal Income Trust 0.0 $1.2M 90k 13.62
DWS Strategic Municipal Income Trust 0.0 $46k 3.4k 13.46
Dow 30 Enhanced Premium & Income 0.0 $8.5M 616k 13.73
Dreyfus Strategic Muni. 0.0 $720k 85k 8.44
Dreyfus Municipal Income 0.0 $401k 43k 9.31
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.0M 194k 10.48
Brazil Infrastructure Index Fund 0.0 $34k 2.0k 17.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.6M 613k 12.42
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $288k 23k 12.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.3M 402k 20.70
Eaton Vance Pa Mun Bd 0.0 $124k 9.0k 13.68
Federated Premier Intermediate Municipal 0.0 $468k 35k 13.42
Federated Premier Municipal Income (FMN) 0.0 $242k 16k 14.91
First Tr/aberdeen Emerg Opt 0.0 $4.0M 207k 19.12
First Trust Global Wind Energy (FAN) 0.0 $10M 777k 13.34
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $141k 2.7k 52.57
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $485k 24k 20.00
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 0 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $55k 2.6k 20.80
Greene County Ban (GCBC) 0.0 $0 1.00 0.00
GreenHunter Energy 0.0 $796k 402k 1.98
Guggenheim Enhanced Equity Income Fund. 0.0 $1.3M 139k 9.51
John Hancock Investors Trust (JHI) 0.0 $931k 47k 20.00
RMK Advantage Income Fund (HAV) 0.0 $8.0k 789.00 10.15
RMK High Income Fund (HIH) 0.0 $0 1.00 0.00
Index IQ Canada Small Cap ETF 0.0 $61k 2.3k 26.14
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $3.0k 158.00 19.11
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.5M 126k 12.30
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.1M 75k 14.17
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.7M 133k 12.49
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $880k 71k 12.42
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $495k 37k 13.46
Invesco Municipal Income Opp Trust (OIA) 0.0 $609k 87k 7.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 98k 12.26
MSCI Emerging Markets East. Eur Ind 0.0 $31k 1.3k 24.93
iShares S&P Global Financials Sect. (IXG) 0.0 $3.1M 55k 57.19
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.4M 40k 35.31
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $4.9M 45k 110.03
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.4M 55k 44.24
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $644k 14k 47.74
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.0M 29k 136.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.4M 33k 43.67
iShares FTSE NAREIT Retail Capp 0.0 $262k 6.6k 39.57
iShares FTSE NAREIT Ind/Off Capp 0.0 $317k 9.5k 33.36
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.4M 45k 53.76
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 21k 50.03
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $2.9M 56k 51.17
LMP Real Estate Income Fund 0.0 $806k 71k 11.43
MFS Municipal Income Trust (MFM) 0.0 $3.0M 449k 6.60
Managed Duration Invtmt Grd Mun Fund 0.0 $372k 27k 13.87
Market Vectors Steel 0.0 $1.4M 30k 47.66
Market Vectors Africa 0.0 $279k 8.5k 33.00
Mfs Calif Mun 0.0 $43k 3.9k 11.02
MFS Intermediate High Income Fund (CIF) 0.0 $77k 26k 2.96
NASDAQ Premium Income & Growth Fund 0.0 $1.4M 71k 19.17
Neuberger Berman NY Int Mun Common 0.0 $129k 9.3k 13.83
Lehman Brothers First Trust IOF (NHS) 0.0 $613k 43k 14.12
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $903k 64k 14.08
Nuveen Municipal Advantage Fund 0.0 $1.8M 133k 13.42
Nuveen Munpl Markt Opp Fund 0.0 $2.8M 208k 13.28
Nuveen Select Tax Free Incom Portfolio 2 0.0 $839k 62k 13.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 84k 13.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 101k 14.29
Nuveen Senior Income Fund 0.0 $994k 141k 7.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 84k 13.26
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.7M 182k 14.58
Nuveen Dividend Advantage Municipal Fd 2 0.0 $4.5M 327k 13.88
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.2M 675k 13.68
Nuveen Real Estate Income Fund (JRS) 0.0 $410k 36k 11.36
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.4M 146k 16.58
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.2M 178k 18.00
Nuveen Quality Income Municipal Fund 0.0 $3.0M 218k 13.71
PCM Fund (PCM) 0.0 $21k 1.7k 12.35
Pacholder High Yield 0.0 $0 15.00 0.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $373k 40k 9.40
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.0M 71k 14.46
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 90k 16.89
PIMCO Strategic Global Government Fund (RCS) 0.0 $305k 29k 10.61
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $71k 2.8k 25.16
PIMCO High Income Fund (PHK) 0.0 $3.7M 268k 13.63
Pimco Municipal Income Fund III (PMX) 0.0 $279k 25k 11.09
PIMCO Short Term Mncpl (SMMU) 0.0 $1.0M 21k 50.00
PIMCO Income Opportunity Fund 0.0 $4.7M 161k 29.35
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $948k 45k 21.15
Pioneer High Income Trust (PHT) 0.0 $1.1M 60k 18.56
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.1M 68k 15.66
Pioneer Municipal High Income Trust (MHI) 0.0 $1.5M 100k 15.47
PowerShares Dynamic Market 0.0 $201k 2.9k 70.42
PowerShares WilderHill Prog. Ptf. 0.0 $202k 5.9k 34.00
PowerShares Dynamic Tech Sec 0.0 $1.9M 53k 36.25
PowerShares Dynamic Indls Sec Port 0.0 $12M 257k 48.07
PowerShares Dynamic Energy Sector 0.0 $3.7M 57k 65.24
PowerShares Dynamic Consumer Sta. 0.0 $1.4M 29k 45.95
PowerShares Dynamic Consumer Disc. 0.0 $3.4M 80k 42.72
PowerShares Dynamic Basic Material 0.0 $6.1M 111k 55.25
PowerShares Dynamic Utilities 0.0 $392k 17k 23.26
PowerShares Dynamic Energy Explor. 0.0 $2.1M 54k 38.69
PowerShares Dynamic Bldg. & Const. 0.0 $5.1M 230k 22.30
PowerShares Aerospace & Defense 0.0 $7.7M 239k 32.25
PowerShares Dividend Achievers 0.0 $2.9M 140k 21.00
PowerShares Dynamic Mid Cap Growth 0.0 $9.2M 298k 30.79
PowerShares Dynamic Food & Beverage 0.0 $2.0M 73k 27.68
PowerShares Dynamic Biotech &Genome 0.0 $7.7M 177k 43.65
PowerShares Dynamic Small Cap Value 0.0 $405k 15k 26.27
PowerShares Dynamic Sm. Cap Growth 0.0 $4.6M 183k 24.93
PowerShares Dynamic Mid Cap Value 0.0 $133k 4.9k 27.12
PowerShares DB Silver Fund 0.0 $199k 5.0k 40.00
PowerShares DB Oil Fund 0.0 $3.8M 124k 30.85
PowerShares DB Gold Fund 0.0 $88k 2.0k 44.56
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $6.2M 240k 26.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.6M 64k 25.50
PowerShares Insured NY Muni. Bond 0.0 $141k 5.8k 24.29
PowerShares Insured Nati Muni Bond 0.0 $8.1M 355k 22.73
PowerShares 1-30 Laddered Treasury 0.0 $598k 19k 31.18
PowerShares Hgh Yield Corporate Bnd 0.0 $9.0M 458k 19.60
PowerShares Global Water Portfolio 0.0 $5.4M 220k 24.55
PowerShares Emerging Infra PF 0.0 $30k 802.00 37.41
PowerShares S&P SllCp Egy Ptflio 0.0 $221k 4.9k 45.45
ProShares Short Financials 0.0 $5.0k 233.00 21.46
ProShares Short MSCI EAFE (EFZ) 0.0 $3.0M 97k 31.39
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.3M 179k 7.01
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.3M 278k 11.83
Rare Element Res (REEMF) 0.0 $0 200.00 0.00
Reaves Utility Income Fund (UTG) 0.0 $3.2M 107k 30.00
RevenueShares Financials Sector 0.0 $6.4k 140.00 45.45
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.2M 22k 53.05
Rydex S&P Equal Weight Materials 0.0 $963k 11k 85.41
Rydex S&P Equal Weight Energy 0.0 $3.3M 36k 92.61
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.5M 31k 80.66
SPDR S&P International Mid Cap 0.0 $1.1M 31k 35.09
Spdr S&p Bric 40 0.0 $1.2M 49k 23.83
SPDR Russell Nomura Small Cap Japan 0.0 $21k 408.00 51.47
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.7M 33k 50.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.9M 63k 110.26
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $10M 437k 23.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.4M 15k 97.85
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.0M 35k 57.96
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.9M 50k 57.34
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.6M 24k 66.31
SPDR Barclays Capital Inter Term (SPTI) 0.0 $118k 2.0k 58.82
SPDR DJ Wilshire Small Cap 0.0 $3.9M 37k 105.18
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $972k 11k 86.79
Strategic Global Income Fund 0.0 $7.4M 791k 9.35
Templeton Emerging Markets (EMF) 0.0 $2.5M 137k 18.22
Tortoise MLP Fund 0.0 $5.0M 168k 29.84
United States Gasoline Fund (UGA) 0.0 $131k 2.1k 63.25
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $542k 64k 8.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.0M 71k 14.12
Western Asset Premier Bond Fund (WEA) 0.0 $210k 14k 14.62
Western Asset Worldwide Income Fund 0.0 $950k 73k 13.00
Western Asset Global High Income Fnd (EHI) 0.0 $282k 22k 12.85
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $470k 63k 7.41
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.8M 60k 30.06
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.4M 81k 92.42
WisdomTree International Utilities Fund 0.0 $245k 12k 20.12
WisdomTree International Energy Fund 0.0 $1.2M 56k 22.22
WisdomTree Intl Basic Materials Fund 0.0 $1.3M 40k 32.09
WisdomTree Intl. SmallCap Div (DLS) 0.0 $8.6M 132k 64.89
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.7M 27k 61.71
ProShares Ultra Real Estate (URE) 0.0 $0 1.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $12M 112k 110.53
TF Financial Corporation 0.0 $0 0 0.00
Dow 30 Premium & Dividend Income Fund 0.0 $596k 37k 16.02
Eaton Vance Ohio Municipal bond fund 0.0 $0 1.00 0.00
Nuveen Premium Income Municipal Fund 0.0 $2.5M 183k 13.75
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.0M 140k 13.93
PowerShares Dynamic OTC Portfolio 0.0 $74k 1.1k 69.06
PowerShares Dynamic Software 0.0 $3.5M 96k 36.74
Republic First Ban (FRBK) 0.0 $24k 4.7k 5.00
Fidelity Southern Corporation 0.0 $1.1M 85k 12.99
Penn West Energy Trust 0.0 $6.6M 681k 9.76
WisdomTree Middle East Dividend FundETF 0.0 $13k 635.00 20.47
BRT Realty Trust (BRT) 0.0 $7.0k 1.0k 7.00
Alon Holdings Blue Square - Ad 0.0 $0 1.00 0.00
James Hardie Industries SE (JHX) 0.0 $1.0M 16k 64.52
BlackRock MuniVest Fund (MVF) 0.0 $800k 82k 9.71
Stonegate Bk Ft Lauderdale 0.0 $43k 1.7k 25.18
Baylake Corporation 0.0 $1.0k 104.00 10.00
Greif (GEF.B) 0.0 $18k 295.00 61.02
National Healthcare Corporation pfd conv ser a 0.0 $7.0k 500.00 14.00
SciQuest 0.0 $3.8M 212k 17.72
Fly Leasing 0.0 $4.1M 283k 14.49
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.0M 155k 25.71
Nuveen Performance Plus Municipal Fund 0.0 $3.1M 213k 14.73
DWS Dreman Value Income Edge Fund 0.0 $1.7M 116k 14.77
First Trust Enhanced Equity Income Fund (FFA) 0.0 $5.7M 388k 14.68
BlackRock MuniHolding Insured Investm 0.0 $343k 25k 13.93
U S 12 Month Natural Gas Fund (UNL) 0.0 $37k 1.9k 19.55
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.1M 70k 16.00
Nuveen Insured Quality Muncipal Fund 0.0 $157k 12k 13.20
BlackRock Core Bond Trust (BHK) 0.0 $6.7M 478k 13.96
Blackrock Muniyield Quality Fund (MQY) 0.0 $874k 58k 15.10
Nuveen Tax-Advantaged Total Return Strat 0.0 $0 7.4k 0.00
Nuveen Investment Quality Munl Fund 0.0 $756k 52k 14.63
AMCON Distributing (DIT) 0.0 $0 0 0.00
Exfo 0.0 $3.0k 627.00 4.78
Heritage Commerce (HTBK) 0.0 $27k 3.3k 8.10
Colony Bank (CBAN) 0.0 $0 0 0.00
Supreme Industries 0.0 $1.4M 209k 6.50
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $66k 15k 4.40
Herzfeld Caribbean Basin (CUBA) 0.0 $0 4.00 0.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $608k 34k 17.90
Nuveen Maryland Premium Income Municipal 0.0 $929k 72k 12.88
Global High Income Fund 0.0 $1.9M 186k 10.37
Triangle Petroleum Corporation 0.0 $4.2M 357k 11.75
Rockwell Medical Technologies 0.0 $500k 42k 12.07
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.9M 1.5M 2.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $16k 430.00 37.50
First Trust BICK Index Fund ETF 0.0 $76k 2.8k 26.89
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10M 484k 20.55
Fortegra Financial 0.0 $4.0M 524k 7.62
Claymore AlphaShares China All Cap ETF 0.0 $75k 2.8k 26.46
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $37k 574.00 65.00
Sprott Physical Gold Trust (PHYS) 0.0 $1.3M 113k 11.13
Streamline Health Solutions (STRM) 0.0 $28k 5.9k 4.74
Walker & Dunlop (WD) 0.0 $2.0M 140k 14.11
WisdomTree Global Equity Income (DEW) 0.0 $1.1M 23k 49.19
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.4M 105k 13.11
JinkoSolar Holding (JKS) 0.0 $760k 25k 30.07
Barclays Bank Plc Pfd. 6.625% p 0.0 $5.8M 229k 25.36
BSD Medical Corporation 0.0 $1.0k 1.5k 0.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $720k 22k 32.70
Crawford & Company (CRD.A) 0.0 $4.5M 554k 8.10
Gain Capital Holdings 0.0 $17k 2.1k 7.89
Aberdeen Latin Amer Eqty 0.0 $6.5M 216k 29.89
SPDR DJ Global Titans (DGT) 0.0 $14k 193.00 72.54
Compucredit Hldgs Corp note 5.875%11/3 0.0 $233k 567k 0.41
BlackRock Insured Municipal Income Trust (BYM) 0.0 $612k 43k 14.29
Blackrock MuniHoldings Insured 0.0 $833k 63k 13.21
DWS Strategic Income Trust 0.0 $22k 1.7k 12.93
iShares FTSE China HK Listed Index ETF 0.0 $25k 545.00 46.15
MFS Government Markets Income Trust (MGF) 0.0 $5.5M 950k 5.81
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $68k 5.1k 13.34
Nuveen New Jersey Divid 0.0 $157k 12k 13.40
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $316k 23k 13.70
Nuveen Ohio Quality Income M 0.0 $674k 42k 15.93
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $375k 27k 13.94
Transamerica Income Shares 0.0 $5.6M 266k 21.18
Western Asset Glbl Partners Incm Fnd 0.0 $75k 6.7k 11.21
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $933k 44k 21.27
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $668k 25k 26.50
Nuveen Enhanced Mun Value 0.0 $1.5M 102k 14.85
Western Asset Intm Muni Fd I (SBI) 0.0 $950k 97k 9.85
Ega Emerging Global Shs Tr egs india infr 0.0 $23k 1.6k 14.80
Palatin Technologies 0.0 $6.0k 6.0k 1.00
Span-America Medical Systems 0.0 $2.8M 133k 21.22
Nuveen Diversified Commodty 0.0 $876k 53k 16.67
PowerShares Nasdaq Internet Portfol 0.0 $10M 149k 68.03
First Trust ISE Global Copper Index Fund 0.0 $87k 3.2k 27.27
PowerShares Dynamic Media Portfol. 0.0 $7.1M 279k 25.33
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $156k 3.1k 49.78
LCNB (LCNB) 0.0 $203k 14k 15.02
IQ ARB Global Resources ETF 0.0 $2.3M 76k 30.00
Tandy Leather Factory (TLF) 0.0 $1.4M 155k 9.00
RigNet 0.0 $113k 2.1k 54.12
Hsbc Usa Inc s^p cti etn 23 0.0 $2.0k 376.00 5.32
Vanguard Total World Stock Idx (VT) 0.0 $2.7M 44k 62.19
Semgroup Corp cl a 0.0 $284k 3.6k 78.83
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $43k 865.00 49.71
TAL Education (TAL) 0.0 $2.4M 88k 27.50
Aberdeen Israel Fund 0.0 $5.7M 319k 17.88
Eaton Vance California Mun. Income Trust (CEV) 0.0 $306k 26k 12.01
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $3.1M 59k 53.05
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $243k 5.5k 44.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.0M 83k 60.92
WisdomTree Dreyfus NZ Dollar Fund 0.0 $216k 10k 21.29
Market Vectors Pre-Refunded Mun. In 0.0 $393k 16k 24.73
CKX Lands (CKX) 0.0 $176k 11k 16.72
Central Gold-Trust 0.0 $11M 221k 47.44
Dreyfus High Yield Strategies Fund 0.0 $85k 20k 4.36
D Golden Minerals 0.0 $12k 10k 1.16
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.5M 137k 47.79
D National Bk Greece S A pref 0.0 $56k 2.8k 20.07
Petroleum & Resources Corporation 0.0 $4.3M 138k 31.11
Pluristem Therapeutics 0.0 $3.0k 1.0k 3.00
Salisbury Ban 0.0 $379k 13k 30.00
Summit Financial (SMMF) 0.0 $43k 4.1k 10.54
MFS High Income Municipal Trust (CXE) 0.0 $34k 7.2k 4.73
New York Mortgage Trust 0.0 $433k 56k 7.77
SPDR S&P International Consmr Stap 0.0 $22k 532.00 41.35
Threshold Pharmaceuticals 0.0 $238k 60k 3.95
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $930k 28k 33.08
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $60k 1.2k 52.02
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $610k 18k 34.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $721k 16k 45.13
Alliance California Municipal Income Fun 0.0 $132k 10k 13.12
Alliance New York Municipal Income Fund 0.0 $57k 4.5k 12.66
Bancroft Fund (BCV) 0.0 $441k 22k 20.17
Calamos Global Total Return Fund (CGO) 0.0 $1.5M 99k 14.85
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.2M 174k 12.71
Ellsworth Fund (ECF) 0.0 $6.8M 772k 8.83
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $2.5M 167k 14.77
Formula Systems (FORTY) 0.0 $0 1.00 0.00
Madison Strategic Sector Premium Fund 0.0 $592k 46k 12.81
Managed High Yield Plus Fund 0.0 $32k 15k 2.13
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.3M 242k 13.76
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.5M 191k 13.08
Blackrock California Mun. Income Trust (BFZ) 0.0 $339k 22k 15.38
MFS High Yield Municipal Trust (CMU) 0.0 $5.0k 1.2k 4.28
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $602k 53k 11.34
Pimco NY Muni. Income Fund III (PYN) 0.0 $22k 2.3k 9.78
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.7M 143k 11.60
Blackrock New York Municipal 2018 Term T 0.0 $131k 8.7k 15.06
Blackrock New York Municipal Income Trst (BNY) 0.0 $58k 4.1k 14.17
Blackrock Nj Municipal Bond 0.0 $2.0k 151.00 13.25
Blackrock New York Municipal Bond Trust 0.0 $92k 6.6k 14.03
BlackRock New York Insured Municipal 0.0 $0 1.00 0.00
Blackrock Muniyield Fund (MYD) 0.0 $857k 59k 14.48
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.5M 103k 14.32
BlackRock MuniYield California Fund 0.0 $1.2M 77k 15.11
Blackrock Muniyield California Ins Fund 0.0 $1.4M 98k 14.71
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $324k 22k 14.44
BlackRock MuniYield New Jersey Fund 0.0 $51k 3.4k 15.07
BlackRock MuniYield New Jersey Insured 0.0 $208k 14k 14.42
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.6M 115k 13.71
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $105k 7.5k 13.94
Clough Global Allocation Fun (GLV) 0.0 $5.6M 362k 15.50
Cohen and Steers Global Income Builder 0.0 $2.9M 231k 12.69
DTF Tax Free Income (DTF) 0.0 $219k 14k 15.79
DWS Global High Income Fund 0.0 $3.6M 423k 8.41
Eaton Vance Nj Muni Income T sh ben int 0.0 $18k 1.5k 12.31
Eaton Vance New York Muni. Incm. Trst 0.0 $30k 2.1k 14.49
Eaton Vance Mun Bd Fd Ii 0.0 $187k 15k 12.89
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.5M 206k 11.99
Eaton Vance Calif Mun Bd 0.0 $12k 952.00 12.61
Eaton Vance N J Mun Bd 0.0 $53k 4.0k 13.25
Eaton Vance N Y Mun Bd Fd Ii 0.0 $24k 2.0k 11.99
Eaton Vance Natl Mun Opport (EOT) 0.0 $6.1M 289k 21.05
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $3.0M 371k 8.11
Gabelli Convertible & Income Securities (GCV) 0.0 $32k 5.1k 6.27
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $247k 19k 13.07
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.2M 82k 15.07
Macquarie Global Infr Total Rtrn Fnd 0.0 $11M 419k 25.74
Market Vectors Environ.Serv. Index 0.0 $10k 151.00 66.23
MFS Investment Grade Municipal Trust (CXH) 0.0 $921k 92k 10.00
Neuberger Ber. CA Intermediate Muni Fund 0.0 $310k 20k 15.41
Nuveen New York Perf. Plus Muni Fund 0.0 $1.1M 79k 14.29
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $146k 11k 13.49
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $145k 11k 13.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.4M 174k 13.86
Nuveen Ca Div Advantg Mun 0.0 $149k 11k 14.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $149k 11k 14.29
Nuveen Ny Div Advantg Mun 0.0 $549k 41k 13.45
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.3M 97k 13.00
Nuveen New Jersey Premium Income Mun 0.0 $441k 31k 14.18
Pimco NY Municipal Income Fund (PNF) 0.0 $88k 7.5k 11.70
Pimco NY Muni Income Fund II (PNI) 0.0 $59k 5.2k 11.27
Pimco CA Muni. Income Fund III (PZC) 0.0 $227k 22k 10.56
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.5M 26k 57.89
PowerShares Global Agriculture Port 0.0 $1.9M 61k 30.86
Rydex S&P Equal Weight Utilities 0.0 $169k 2.3k 74.14
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $773k 29k 27.12
Special Opportunities Fund (SPE) 0.0 $404k 24k 16.72
Western Asset Municipal Partners Fnd 0.0 $200k 20k 10.00
Crescent Point Energy Trust (CPG) 0.0 $657k 15k 44.55
Market Vectors Poland ETF 0.0 $332k 14k 23.05
Visteon Corporation (VC) 0.0 $1.9M 19k 97.09
Louisiana Ban 0.0 $0 0 0.00
North Valley Ban 0.0 $0 1.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $862k 35k 24.51
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $24k 340.00 70.59
Numerex 0.0 $177k 15k 11.54
Claymore/SWM Canadian Energy Income ETF 0.0 $371k 21k 17.31
Turkish Investment Fund 0.0 $60k 5.0k 11.93
Alliance Fiber Optic Products 0.0 $3.0M 166k 17.86
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 3.00 0.00
Reliv International 0.0 $0 0 0.00
Vermilion Energy (VET) 0.0 $1.6M 23k 69.69
WisdomTree Pacific ex-Japan Eq 0.0 $1.6M 26k 62.00
Community West Bancshares 0.0 $0 1.00 0.00
Park Sterling Bk Charlott 0.0 $7.3M 1.1M 6.59
ProShares Ultra Basic Materials (UYM) 0.0 $0 0 0.00
Inventure Foods 0.0 $38k 3.5k 11.02
Breeze-Eastern Corporation 0.0 $0 2.00 0.00
PT GA Cimatron Ltd ord 0.0 $42k 6.8k 6.15
Donegal (DGICB) 0.0 $0 1.00 0.00
Eagle Ban (EBMT) 0.0 $15k 1.5k 10.22
Escalade (ESCA) 0.0 $11k 706.00 15.60
Pathfinder Ban 0.0 $0 0 0.00
Superior Uniform (SGC) 0.0 $3.1M 188k 16.21
Discovery Laboratories 0.0 $22k 9.9k 2.22
Nuveen Build Amer Bd (NBB) 0.0 $7.5M 365k 20.49
Nuveen Mortgage opportunity trm fd2 0.0 $2.4M 100k 23.81
Nuveen Mtg opportunity term (JLS) 0.0 $927k 38k 24.61
PowerShares Cleantech Portfolio 0.0 $244k 8.0k 30.46
PowerShares Insured Cali Muni Bond 0.0 $1.6M 64k 25.07
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.4M 64k 52.74
SPDR S&P Interntl Cons Disctry Sec 0.0 $26k 655.00 39.69
Schwab U S Broad Market ETF (SCHB) 0.0 $250k 5.3k 47.56
Dynasil Corporation of America 0.0 $4.0k 2.5k 1.60
BlackRock MuniYield Insured Investment 0.0 $87k 6.5k 13.33
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.4M 53k 26.43
Asia Pacific Fund 0.0 $100k 9.0k 11.08
Federated Enhanced Treasury 0.0 $7.9M 587k 13.49
Fort Dearborn Income Securities 0.0 $7.0M 473k 14.89
Mexico Equity and Income Fund (MXE) 0.0 $14k 858.00 16.32
Mexico Fund (MXF) 0.0 $556k 20k 28.42
Nuveen Michigan Qlity Incom Municipal 0.0 $360k 25k 14.49
Taiwan Fund (TWN) 0.0 $4.5M 221k 20.49
Sodastream International 0.0 $2.0M 67k 30.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $259k 19k 14.00
Cleveland BioLabs 0.0 $1.5k 3.0k 0.50
Delaware Inv Mn Mun Inc Fd I 0.0 $922k 65k 14.14
Eca Marcellus Trust I (ECTM) 0.0 $11k 1.5k 7.18
RMK Strategic Income Fund 0.0 $0 55k 0.00
New Ireland Fund 0.0 $81k 5.9k 13.69
Nuveen New York Mun Value 0.0 $130k 8.9k 14.62
Nuveen Ga Div Adv Mun Fd 2 0.0 $104k 8.2k 12.70
Oncolytics Biotech 0.0 $12k 9.0k 1.29
Oncothyreon 0.0 $84k 26k 3.23
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 $418k 30k 13.75
Carolina Bank Holding 0.0 $50k 5.1k 9.73
Consumer Portfolio Services (CPSS) 0.0 $252k 34k 7.36
RGC Resources (RGCO) 0.0 $191k 10k 19.18
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $738k 28k 26.02
Schwab International Equity ETF (SCHF) 0.0 $958k 29k 32.88
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.4M 24k 58.25
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $41k 674.00 60.83
Tat Technologies Ltd ord (TATT) 0.0 $0 2.00 0.00
Jefferies CRB Global Commodity ETF 0.0 $231k 5.0k 46.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $6.8M 89k 76.77
Aberdeen Chile Fund (AEF) 0.0 $26k 2.6k 9.97
Asia Tigers Fund 0.0 $15k 1.8k 8.20
Blackrock Build America Bond Trust (BBN) 0.0 $11M 513k 21.71
Blackrock California Municipal 2018 Term 0.0 $501k 32k 15.46
BlackRock EcoSolutions Investment Trust 0.0 $116k 15k 8.00
Blackrock Municipal 2020 Term Trust 0.0 $1.2M 73k 16.25
BlackRock Insured Municipal Income Inves 0.0 $218k 15k 14.11
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $507k 39k 13.02
BLDRS Asia 50 ADR Index 0.0 $9.1k 303.00 30.00
Canterbury Park Holding Corporation (CPHC) 0.0 $999.580000 106.00 9.43
Cornerstone Strategic Value 0.0 $7.0k 1.1k 6.41
Cyanotech (CYAN) 0.0 $4.0M 875k 4.62
Delaware Investments Dividend And Income 0.0 $76k 7.3k 10.46
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $64k 4.5k 14.14
Eaton Vance Mich Mun Bd 0.0 $0 1.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $764k 11k 72.32
First Trust Active Dividend Income Fund 0.0 $353k 38k 9.39
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.5M 58k 43.53
First Trust ISE ChIndia Index Fund 0.0 $2.2M 73k 29.87
First Trust ISE Water Index Fund (FIW) 0.0 $12M 342k 34.50
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $539k 12k 46.85
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $190k 12k 16.00
John Hancock Income Securities Trust (JHS) 0.0 $1.9M 130k 14.65
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 113.00 8.85
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $12k 444.00 27.03
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.2M 32k 35.67
iShares S&P Growth Allocation Fund (AOR) 0.0 $155k 3.8k 40.57
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $142k 3.5k 41.15
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $2.9M 54k 53.55
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $0 0 0.00
Latin American Discovery Fund 0.0 $1.6M 114k 13.77
MFS Special Value Trust (MFV) 0.0 $22k 2.8k 7.85
Morgan Stanley renmin/usd etn 0.0 $2.0k 42.00 47.62
Nuveen Municipal Income Fund (NMI) 0.0 $170k 15k 11.05
Nuveen North Carol Premium Incom Mun 0.0 $1.1M 82k 13.17
Nuveen Pa Mun Value 0.0 $133k 8.7k 15.27
Nuveen Texas Quality Income Municipal 0.0 $50k 3.5k 14.40
Park City (TRAK) 0.0 $86k 8.3k 10.31
Pimco Etf Tr bld amer bd 0.0 $79k 1.6k 50.00
PostRock Energy Corporation 0.0 $1.4M 905k 1.50
Powershares Active Mng Etf T us real est 0.0 $19k 290.00 65.74
Powershares DB G10 Currency Harvest Fund 0.0 $369k 14k 26.26
PowerShares Dynamic Retail 0.0 $135k 4.0k 33.85
PowerShares Dynamic Heathcare Sec 0.0 $4.1M 83k 49.04
PowerShares Dynamic Large Cap Ptf. 0.0 $827k 22k 38.48
PowerShares Dynamic Developed Inter 0.0 $119k 5.7k 20.71
Proshares Tr msci emrg etf (EET) 0.0 $12k 150.00 80.00
ProShares Ultra Utilities (UPW) 0.0 $9.1k 101.00 90.00
ProShares Ultra Russell1000 Growth 0.0 $0 1.00 0.00
Roberts Realty Investors 0.0 $0 4.00 0.00
SPDR S&P Russia ETF 0.0 $119k 4.8k 25.00
Swedish Expt Cr Corp rg metal etn22 0.0 $3.5M 383k 9.18
Templeton Russia & East European Fund 0.0 $456k 30k 15.25
Teucrium Commodity Tr corn (CORN) 0.0 $1.6M 56k 29.43
Uni-Pixel 0.0 $2.0k 200.00 10.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $11M 224k 49.17
Sport Chalet (SPCHA) 0.0 $0 525.00 0.00
Stratus Properties (STRS) 0.0 $0 3.00 0.00
Glu Mobile 0.0 $42k 8.4k 5.00
Transcat (TRNS) 0.0 $10k 1.0k 10.00
Oneida Financial 0.0 $0 1.00 0.00
Blueknight Energy Partners 0.0 $73k 7.9k 9.27
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $12M 322k 36.06
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $0 1.00 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.8M 109k 43.92
First Trust S&P REIT Index Fund (FRI) 0.0 $7.0M 345k 20.30
Developers Diversified Rlty note 1.750%11/1 0.0 $62k 62k 1.00
ProShares Ultra Russell MidCp Grth 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Health Care 0.0 $2.8M 23k 125.00
Spar (SGRP) 0.0 $363k 240k 1.51
FutureFuel (FF) 0.0 $3.6M 216k 16.79
Southern National Banc. of Virginia 0.0 $0 0 0.00
WisdomTree Investments (WT) 0.0 $8.1M 653k 12.34
LRAD Corporation 0.0 $7.0k 3.2k 2.19
Lightbridge Corporation 0.0 $3.5k 1.4k 2.50
Response Genetics (RGDXQ) 0.0 $138k 150k 0.92
Tekmira Pharmaceuticals Corporation 0.0 $10M 785k 13.06
First Federal of Northern Michigan Bancp 0.0 $0 1.00 0.00
Patrick Industries (PATK) 0.0 $3.9M 83k 46.59
Hologic Inc frnt 2.000%12/1 0.0 $3.0k 2.0k 1.50
IGI Laboratories 0.0 $14k 2.6k 5.38
Aberdeen Indonesia Fund 0.0 $36k 3.8k 9.50
Nuveen NY Municipal Value (NNY) 0.0 $356k 36k 10.00
PhotoMedex 0.0 $14k 1.2k 11.88
Sussex Ban 0.0 $0 0 0.00
Western Asset Municipal D Opp Trust 0.0 $1.7M 77k 22.42
Whiting USA Trust I 0.0 $0 79.00 0.00
Delaware Inv Co Mun Inc Fd I 0.0 $189k 14k 13.50
Eaton Vance Oh Muni Income T sh ben int 0.0 $61k 4.4k 13.72
Morgan Stanley East. Euro 0.0 $819k 44k 18.60
MBT Financial 0.0 $3.0k 601.00 5.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $4.9k 98.00 50.00
Schwab U S Small Cap ETF (SCHA) 0.0 $4.4M 80k 54.81
BroadVision 0.0 $2.0k 205.00 9.80
Atlantic American Corporation (AAME) 0.0 $104k 27k 3.85
IEC Electronics 0.0 $64k 15k 4.33
Exd - Eaton Vance Tax-advant 0.0 $28k 2.0k 13.98
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $500k 34k 14.94
PIMCO 3-7 Year US Treasury Index Fund 0.0 $53k 666.00 78.85
inv grd crp bd (CORP) 0.0 $1.5M 15k 103.28
WVS Financial (WVFC) 0.0 $0 1.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $724k 14k 52.49
Raptor Pharmaceutical 0.0 $261k 23k 11.54
Market Vectors Gulf States 0.0 $26k 883.00 29.45
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $755k 89k 8.49
NewBridge Ban 0.0 $88k 11k 7.94
First Citizens Banc 0.0 $100k 11k 9.05
Astea International (ATEA) 0.0 $0 1.00 0.00
AtriCure (ATRC) 0.0 $8.2M 446k 18.38
Biolase Technology 0.0 $0 25.00 0.00
Bonso Electronics International (BNSOF) 0.0 $0 1.00 0.00
CSP (CSPI) 0.0 $9.0k 1.3k 6.92
China Distance Education Holdings 0.0 $153k 9.2k 16.76
Clearfield (CLFD) 0.0 $14k 811.00 17.26
Daxor Corporation (DXR) 0.0 $0 0 0.00
Electro-Sensors (ELSE) 0.0 $0 1.00 0.00
Coast Distribution System 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 $1.3M 105k 12.87
InfoSonics Corporation 0.0 $12k 4.9k 2.45
inTEST Corporation (INTT) 0.0 $3.0k 800.00 3.75
Lantronix (LTRX) 0.0 $20k 10k 2.00
Nathan's Famous (NATH) 0.0 $518k 9.7k 53.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $249k 5.4k 46.27
Schwab Strategic Tr 0 (SCHP) 0.0 $126k 2.3k 55.70
Nevada Gold & Casinos 0.0 $0 2.00 0.00
Phi 0.0 $1.7M 43k 39.98
QuickLogic Corporation 0.0 $352k 69k 5.10
RF Industries (RFIL) 0.0 $12k 2.0k 6.00
Royal Bancshares of Pennsylvania 0.0 $0 512.00 0.00
Siebert Financial (SIEB) 0.0 $0 1.00 0.00
United-Guardian (UG) 0.0 $32k 1.1k 27.50
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 11.00 0.00
Eltek Ltd ord 0.0 $0 2.00 0.00
Magal Security Sys Ltd ord 0.0 $3.0k 700.00 4.29
Sapiens Intl Corp N V 0.0 $14k 1.7k 8.03
Heska Corporation 0.0 $0 1.00 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $3.2M 84k 37.94
shares First Bancorp P R (FBP) 0.0 $502k 93k 5.39
SunLink Health Systems (SSY) 0.0 $1.0k 453.00 2.21
Rexahn Pharmaceuticals 0.0 $133k 153k 0.87
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $2.8M 98k 28.53
SPDR S&P International Utilits Sec 0.0 $142k 7.1k 20.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $12M 356k 34.46
John Wiley & Sons (WLYB) 0.0 $0 0 0.00
Athersys 0.0 $30k 17k 1.80
United Security Bancshares (UBFO) 0.0 $65k 12k 5.58
MiMedx (MDXG) 0.0 $1.7M 238k 7.09
Mitek Systems (MITK) 0.0 $67k 20k 3.35
Peoples Financial Corporation (PFBX) 0.0 $0 1.00 0.00
CUBIST PHARM CONVERTIBLE security 0.0 $2.0k 1.0k 2.00
Haverty Furniture Companies (HVT.A) 0.0 $0 0 0.00
Equal Energy 0.0 $16k 2.9k 5.45
iShares S&P Global Nuclear Index Fd ETF 0.0 $999.920000 29.00 34.48
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $100k 1.9k 51.59
MSB Financial 0.0 $0 1.00 0.00
Wayne Savings Bancshares (WAYN) 0.0 $4.0k 300.00 13.33
Convergys Corp sdcv 5.750% 9/1 0.0 $1.0M 500k 2.01
Bancorp of New Jersey 0.0 $0 1.00 0.00
Procera Networks 0.0 $52k 5.1k 10.20
Pengrowth Energy Corp 0.0 $763k 105k 7.27
Baytex Energy Corp (BTE) 0.0 $624k 14k 46.24
Telus Ord (TU) 0.0 $1.8M 47k 37.24
Elephant Talk Communications 0.0 $0 5.00 0.00
Marine Petroleum Trust (MARPS) 0.0 $0 0 0.00
Mesa Royalty Trust (MTR) 0.0 $6.0k 170.00 35.29
First Capital (FCAP) 0.0 $0 1.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.5M 31k 49.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 74.00 40.54
Baldwin & Lyons 0.0 $1.9M 81k 23.41
BlackRock MuniYield Investment Fund 0.0 $387k 26k 15.00
Document Security Systems 0.0 $2.7k 2.0k 1.33
Globus Maritime 0.0 $0 0 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $280k 3.0k 92.56
Prana Biotechnology 0.0 $12k 6.0k 2.00
Western Asset Global Cp Defi (GDO) 0.0 $10M 540k 18.69
CECO Environmental (CECO) 0.0 $5.5M 355k 15.59
1st Constitution Ban 0.0 $5.0k 525.00 9.52
Ohio Valley Banc (OVBC) 0.0 $0 0 0.00
Advisorshares Tr cambria gl tac 0.0 $129k 4.9k 26.14
Alps Etf Tr equal sec etf (EQL) 0.0 $1.3M 24k 54.79
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 201.00 24.88
Bank of SC Corporation (BKSC) 0.0 $371k 25k 15.03
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $90k 1.9k 48.08
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $0 1.00 0.00
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $8.0k 184.00 43.48
BlackRock Florida Municipal 2020 Term Tr 0.0 $421k 27k 15.37
Blackrock Md Municipal Bond 0.0 $21k 1.5k 14.29
BlackRock Municipal Bond Investment Tst 0.0 $73k 5.0k 14.60
Blackrock Va Municipal Bond (BHV) 0.0 $133k 8.3k 15.95
Bldrs Index Fds Tr eur 100 0.0 $5.1k 188.00 27.03
BNC Ban 0.0 $809k 47k 17.07
Carolina Trust Bank 0.0 $20k 4.0k 5.00
Central Valley Community Ban 0.0 $22k 1.7k 13.25
Citizens First 0.0 $7.0k 718.00 9.75
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $4.2M 198k 21.12
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $9.9M 444k 22.38
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $6.8M 147k 46.25
Claymore Exchange-traded Fd wlshr us reit 0.0 $177k 4.3k 41.32
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.7M 205k 22.84
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $160k 8.0k 19.92
Columbia Seligm Prem Tech Gr (STK) 0.0 $44k 2.7k 16.00
Cornerstone Total Rtrn Fd In 0.0 $0 2.00 0.00
Currencyshares Swedish Krona swedish krona 0.0 $1.1M 7.1k 148.65
Alere Inc note 3.000% 5/1 0.0 $3.0k 3.0k 1.00
Union Bankshares (UNB) 0.0 $0 0 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $496k 38k 12.92
Denali Fund 0.0 $0 0 0.00
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 $4.0k 200.00 20.00
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $117k 3.1k 37.97
DGSE Companies 0.0 $0 89.00 0.00
Eagle Cap Growth (GRF) 0.0 $0 1.00 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 $65k 5.4k 12.00
Educational Development Corporation (EDUC) 0.0 $61k 15k 3.96
EnviroStar 0.0 $0 1.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $682k 3.9k 173.10
First Amern Minn Mun 0.0 $52k 3.4k 15.29
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $202k 5.6k 35.90
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $196k 13k 15.10
General Employment Enterprises 0.0 $0 1.00 0.00
General Finance Corporation 0.0 $7.0k 788.00 8.88
Glen Burnie Ban (GLBZ) 0.0 $0 1.00 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 $4.3M 195k 22.03
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $30k 600.00 50.00
IKONICS Corporation 0.0 $13k 520.00 25.00
Indexiq Etf Tr hdg mactrk etf 0.0 $82k 3.0k 26.94
Ishares Tr 2017 s^p amtfr 0.0 $3.0M 54k 55.28
Ishares Tr epra/nar dev asi 0.0 $31k 947.00 32.73
Ishares Tr epra/nar dev eur 0.0 $37k 975.00 37.95
Ishares Tr rus200 grw idx (IWY) 0.0 $1.4M 29k 47.14
Ishares Tr rus200 idx etf (IWL) 0.0 $217k 4.3k 50.00
Ishares Tr rus200 val idx (IWX) 0.0 $54k 1.3k 42.45
Ishares Tr s^p aggr all (AOA) 0.0 $911k 19k 47.20
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.1M 116k 52.39
Ishares Tr s^p target 35 0.0 $0 1.00 0.00
Kayne Anderson Mdstm Energy 0.0 $9.6M 237k 40.53
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 $4.9M 325k 15.21
LightPath Technologies (LPTH) 0.0 $1.0k 437.00 2.29
LiveDeal 0.0 $1.0k 200.00 5.00
Market Vectors Etf Tr china a shs etf 0.0 $4.0k 150.00 26.67
Market Vectors Etf Tr lat am sml cap 0.0 $14k 673.00 20.80
Mid Penn Ban (MPB) 0.0 $0 1.00 0.00
Minnesota Mun Income Ptfl In 0.0 $373k 23k 16.50
Moog (MOG.B) 0.0 $0 2.00 0.00
Morgan Stanley income sec 0.0 $10M 573k 18.05
National Security 0.0 $0 1.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $0 2.00 0.00
Guggenheim Bulletshar 0.0 $7.2M 327k 21.91
Norwood Financial Corporation (NWFL) 0.0 $0 0 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $247k 18k 13.60
Nuveen Build Amer Bd Opptny 0.0 $5.9M 272k 21.53
Nuveen Calif Municpal Valu F 0.0 $92k 5.7k 16.14
Nuveen Conn Prem Income Mun sh ben int 0.0 $364k 29k 12.63
Nuveen Mun Value Fd 2 (NUW) 0.0 $473k 28k 16.78
Nuveen New Jersey Mun Value 0.0 $94k 6.7k 14.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $627k 47k 13.43
Oak Valley Ban (OVLY) 0.0 $157k 16k 9.96
Old Line Bancshares 0.0 $73k 4.9k 15.10
Pacific Booker Minerals (BKM) 0.0 $3.0k 525.00 5.71
Patriot National Ban 0.0 $0 0 0.00
Pernix Therapeutics Holdings 0.0 $39k 4.4k 8.87
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.1M 41k 50.92
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $5.9M 59k 100.05
Pimco Etf Tr 7-15 yr us trs 0.0 $259k 3.1k 83.49
Plumas Ban (PLBC) 0.0 $0 2.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.2M 23k 50.37
Powershares Etf Tr Ii s^p smcp mat p 0.0 $5.9M 126k 46.54
Powershares Etf Trust dynam midcp pt 0.0 $372k 9.8k 38.14
Powershares Etf Trust dynam sml cap 0.0 $651k 19k 34.52
Powershares Etf Trust dyn semct port 0.0 $292k 13k 22.58
Powershares Global Etf Trust ex us sml port 0.0 $11M 373k 29.25
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 $16k 201.00 80.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $623k 25k 24.77
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 1.00 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $8.1k 101.00 80.00
Proshares Tr shrt rl est 0.0 $3.1M 136k 22.56
Proshares Tr sht kbw regbnk 0.0 $0 1.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $294k 5.5k 53.90
River Valley Ban 0.0 $0 0 0.00
Hawaiian Telcom Holdco 0.0 $22k 753.00 29.22
Royal Bk Scotland N V trendpilot etn 0.0 $12M 302k 38.66
Royale Energy (ROYL) 0.0 $4.0k 1.0k 3.98
Rydex Etf Trust consumr staple 0.0 $6.6M 69k 95.00
Rydex Etf Trust indls etf 0.0 $154k 1.8k 86.57
Rydex Etf Trust s^psc600 purvl 0.0 $3.1M 49k 64.10
Security National Financial (SNFCA) 0.0 $4.0k 878.00 4.56
Servotronics (SVT) 0.0 $0 1.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 24.00 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 2.00 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 $450k 11k 39.63
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.6M 64k 40.59
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $295k 2.0k 147.95
Spdr Series Trust nuvn br ny muni 0.0 $631k 29k 22.15
Spdr Series Trust nuvn s^p vrdo mn 0.0 $0 1.00 0.00
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 $15k 3.2k 4.65
Summit State Bank (SSBI) 0.0 $26k 2.0k 13.00
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 $21k 7.0k 3.00
United Bancshares Inc. OH (UBOH) 0.0 $141k 11k 13.37
Valley Financial Corp. Virginia 0.0 $16k 1.3k 12.70
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 877.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $120k 1.2k 103.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.8M 117k 58.11
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $416k 4.4k 93.75
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.1M 21k 100.50
Vestin Realty Mortgage I 0.0 $0 0 0.00
Wells Fargo Advantage Utils (ERH) 0.0 $1.4M 104k 12.99
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.0M 111k 17.90
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $675k 27k 24.71
Wisdomtree Trust indian rup etf 0.0 $2.0k 80.00 25.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $77k 1.4k 54.19
Peoples Federal Bancshares 0.0 $0 0 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $106k 3.7k 29.10
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.4M 16k 88.15
First Business Financial Services (FBIZ) 0.0 $1.9M 41k 47.05
Vringo 0.0 $20k 6.1k 3.34
Comstock Mining Inc cs 0.0 $33k 20k 1.65
Gray Television (GTN.A) 0.0 $0 1.00 0.00
Enpro Industries Inc note 0.0 $3.6M 1.6M 2.20
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 $3.9M 109k 35.27
Claymore/sabrient Stealth Etf cmn 0.0 $5.0k 175.00 28.57
Claymore/zacks Mid-cap Core Etf cmn 0.0 $4.4M 91k 48.57
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $76k 3.0k 25.33
Ishares Inc cmn (EUSA) 0.0 $0 1.00 0.00
Ishares Tr cmn (TOK) 0.0 $0 0 0.00
Ishares Tr cmn (STIP) 0.0 $12M 114k 102.49
Ishares Tr cmn (EIRL) 0.0 $1.6M 45k 35.75
Proshares Tr cmn 0.0 $3.8M 227k 16.98
Rydex Etf Trust cmn 0.0 $7.0k 205.00 34.15
Schwab Strategic Tr cmn (SCHV) 0.0 $1.4M 34k 42.84
Southcoast Financial cmn 0.0 $11k 1.5k 7.55
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 $31k 315.00 98.41
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $723k 7.5k 96.70
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $758k 7.5k 101.52
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $4.0M 42k 96.81
Vanguard Scottsdale Fds cmn (VONE) 0.0 $390k 4.3k 90.79
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.5M 28k 89.33
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $320k 3.5k 90.83
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $64k 3.2k 20.00
Ishares Tr (ECNS) 0.0 $30k 668.00 45.11
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 321.00 49.84
SPDR S&P International HealthCareSe 0.0 $2.3M 47k 49.34
Transcontinental Realty Investors (TCI) 0.0 $0 2.00 0.00
Ubs Ag Jersey Branch 0.0 $0 0 0.00
Ubs Ag Jersey Brh 0.0 $17k 646.00 26.32
Wisdomtree Tr 0.0 $78k 3.8k 20.60
Elecsys Corporation 0.0 $116k 9.6k 12.08
State Street Bank Financial 0.0 $177k 11k 16.90
Northeast Bancorp 0.0 $0 1.00 0.00
Handy and Harman 0.0 $16k 627.00 25.86
InfuSystem Holdings (INFU) 0.0 $0 1.00 0.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $207k 4.2k 48.76
Severn Ban 0.0 $3.0k 726.00 4.13
Taylor Devices (TAYD) 0.0 $1.0k 100.00 10.00
U.s. Concrete Inc Cmn 0.0 $27k 1.1k 24.78
Qr Energy 0.0 $2.2M 114k 18.88
Alamos Gold 0.0 $31k 3.1k 10.00
Rhino Resource Partners 0.0 $19k 1.7k 11.43
Avalon Rare Metals Inc C ommon 0.0 $5.1k 12k 0.42
Deutsche Bk Ag London ele morn t 0.0 $33k 1.6k 20.62
Ubs Ag Jersey Brh cmci agri 0.0 $0 13.00 0.00
United Ban (UBCP) 0.0 $0 0 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $0 2.00 0.00
Ubs Ag Jersey Brh fund 0.0 $67k 3.1k 21.49
Barclays Bank Plc equity 0.0 $1.0M 26k 39.53
Cvd Equipment Corp equity (CVV) 0.0 $12k 1.0k 12.00
Eaton Vance Mass Mun Bd 0.0 $0 2.00 0.00
Global X Fds equity (NORW) 0.0 $9.6k 383.00 25.00
Ishares Tr msci russ indx 0.0 $3.3M 164k 20.16
Nb & T Finl Group Inc equity 0.0 $25k 1.2k 20.36
Rydex Etf Trust equity 0.0 $45k 1.1k 40.15
Ubs Ag Jersey Brh equity 0.0 $360k 8.8k 40.66
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $7.3M 78k 94.12
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $6.7M 77k 86.82
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $4.4M 46k 96.29
Village Bk & Tr Financial Co equity 0.0 $3.0k 2.0k 1.51
Rydex Etf Trust russ midca 0.0 $1.8M 34k 51.13
Rydex Etf Trust russ 1000 0.0 $4.1M 79k 51.87
Coffee Holding (JVA) 0.0 $0 0 0.00
Full Circle Cap Corp 0.0 $252k 32k 7.80
Cooper Standard Holdings (CPS) 0.0 $75k 1.1k 65.71
American Intl Group 0.0 $633k 24k 26.65
Black Diamond 0.0 $37k 3.4k 11.06
Insmed (INSM) 0.0 $56k 2.8k 20.04
Meritor 0.0 $208k 16k 13.03
Farmers Natl Banc Corp (FMNB) 0.0 $0 1.00 0.00
Insperity (NSP) 0.0 $56k 1.7k 32.86
Intl Fcstone 0.0 $22k 1.1k 20.04
Materion Corporation (MTRN) 0.0 $4.6M 125k 36.99
Chemung Financial Corp (CHMG) 0.0 $135k 4.6k 29.58
Magnachip Semiconductor Corp (MX) 0.0 $9.0k 667.00 13.49
Diana Containerships 0.0 $0 19k 0.00
Sunesis Pharmaceuticals 0.0 $92k 14k 6.53
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 $40k 2.0k 19.70
Demand Media 0.0 $841k 174k 4.83
Si Financial Group 0.0 $0 1.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $4.1M 118k 34.50
USD.001 Atlas Energy Lp ltd part 0.0 $6.8M 151k 45.05
Acnb Corp (ACNB) 0.0 $3.0k 161.00 18.63
Synergy Res Corp 0.0 $102k 7.6k 13.30
Servicesource 0.0 $498k 87k 5.75
Medley Capital Corporation 0.0 $7.4M 558k 13.21
Hanwha Solarone 0.0 $81k 29k 2.78
INC Ventrus Biosciences 0.0 $1.0k 500.00 2.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $90k 6.0k 15.00
Shares Tr Pshs Ultsht Finl Add 0.0 $1.0k 51.00 19.61
Wi-lan 0.0 $99k 31k 3.19
Dendreon Corp note 0.0 $73k 121k 0.60
Endocyte 0.0 $643k 100k 6.45
Old Republic Intl Corp note 0.0 $44k 35k 1.26
Solar Senior Capital 0.0 $292k 17k 16.83
Summit Hotel Properties (INN) 0.0 $1.3M 124k 10.60
Citigroup Inc Com Us cmn 0.0 $998.620000 2.0k 0.49
Preferred Apartment Communitie 0.0 $54k 6.1k 8.85
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $5.6M 158k 35.46
THE GDL FUND Closed-End fund (GDL) 0.0 $447k 41k 10.85
Vitesse Semiconductor Corporate 0.0 $55k 16k 3.50
Wisdomtree Trust futre strat (WTMF) 0.0 $10M 244k 41.78
Tornier Nv 0.0 $628k 27k 23.38
Acelrx Pharmaceuticals 0.0 $12M 1.2M 10.25
Advisorshares Tr activ bear etf 0.0 $2.6M 221k 11.73
Alliance Bancorp Inc Pa 0.0 $0 0 0.00
Bacterin Intl Hldgs 0.0 $235k 346k 0.68
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.2M 67k 17.73
Citigroup Inc *w exp 10/28/201 0.0 $17k 825k 0.02
Global X Fds china enrg etf 0.0 $0 2.00 0.00
Ishares Tr s^p target ret 0.0 $0 2.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $761k 45k 16.91
Stone Hbr Emerg Mrkts (EDF) 0.0 $527k 25k 21.09
Zuoan Fashion 0.0 $9.0k 5.0k 1.80
Fortuna Silver Mines (FSM) 0.0 $3.0k 501.00 5.99
Primero Mining Corporation 0.0 $0 2.00 0.00
Tahoe Resources 0.0 $0 17k 0.00
Qihoo 360 Technologies Co Lt 0.0 $8.1M 89k 92.02
Fairpoint Communications 0.0 $2.9M 207k 13.97
Peoples Financial Services Corp (PFIS) 0.0 $195k 3.8k 51.41
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.2M 29k 40.27
Bank Of James Fncl (BOTJ) 0.0 $5.0k 568.00 8.80
D Fluidigm Corp Del (LAB) 0.0 $374k 13k 29.54
D Spdr Series Trust (XTN) 0.0 $254k 2.7k 93.93
D Spdr Series Trust (XTL) 0.0 $30k 535.00 56.07
D Spdr Series Trust (XHE) 0.0 $186k 2.4k 78.75
Apollo Global Management 'a' 0.0 $9.2M 334k 27.60
Wisdomtree Asia Local Debt etf us 0.0 $640k 13k 49.47
Indexiq Global Agribusiness Sm 0.0 $214k 7.8k 27.33
Genvec 0.0 $1.0k 500.00 2.00
INC/TN shares Miller Energy 0.0 $92k 14k 6.55
& PROD CO shares Brookfield 0.0 $767k 37k 20.64
Schwab Strategic Tr us reit etf (SCHH) 0.0 $470k 13k 35.65
Spdr Series Trust brcly em locl (EBND) 0.0 $508k 16k 31.41
Rovi Corp conv 0.0 $2.6M 2.6M 1.01
Knight Capital Group Inc. 3.50% dbcv 0.0 $1.2M 12k 100.00
Nuveen Energy Mlp Total Return etf 0.0 $4.2M 189k 22.23
Universal American 0.0 $33k 4.0k 8.31
Avenue Income Cr Strat 0.0 $593k 33k 17.97
Cornerstone Progressive Rtn 0.0 $0 2.00 0.00
Remy International 0.0 $25k 1.1k 23.62
Just Energy Group 0.0 $9.0k 1.5k 5.99
Sanofi Aventis Wi Conval Rt 0.0 $56k 94k 0.60
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.3M 71k 18.00
Mgm Mirage conv 0.0 $3.4M 2.3M 1.50
Sunpower Corp conv 0.0 $4.2M 2.5M 1.67
Guggenheim Bulletshs Etf equity 0.0 $10M 391k 26.67
Powershares Kbw Etf equity 0.0 $267k 8.0k 33.13
Rbs Us Mid Cap Etn equity 0.0 $4.8M 140k 34.56
Rbs Gold Trendpilot Etn equity 0.0 $1.3M 49k 26.83
Proshares Tr fund 0.0 $0 1.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $2.6M 116k 22.00
Api Technologies Corp 0.0 $0 2.2k 0.00
Rydex Etf Trust russ2000 eq w 0.0 $0 1.00 0.00
Hampton Roads Bankshares Inc C 0.0 $4.4k 2.7k 1.65
Rait Financial Trust 0.0 $2.8M 339k 8.27
Aurico Gold 0.0 $576k 149k 3.88
Ampio Pharmaceuticals 0.0 $76k 9.2k 8.25
Banner Corp (BANR) 0.0 $1.6M 41k 39.64
Franklin Financial Corp 0.0 $412k 19k 21.74
Freescale Semiconductor Holdin 0.0 $7.3M 307k 23.66
Icg Group 0.0 $288k 14k 20.87
Interactive Intelligence Group 0.0 $863k 15k 56.17
Kosmos Energy 0.0 $2.3M 206k 11.23
Rpx Corp 0.0 $11M 642k 17.75
Solazyme 0.0 $201k 17k 11.84
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.5M 212k 16.36
Xo Group 0.0 $26k 2.2k 12.01
Box Ships 0.0 $26k 17k 1.51
Arcos Dorados Holdings (ARCO) 0.0 $675k 56k 12.08
Compressco Partners Lp us equity 0.0 $297k 11k 27.51
Tesoro Logistics Lp us equity 0.0 $3.0M 41k 73.37
Progressive Waste Solutions 0.0 $472k 18k 25.68
Netqin Mobile 0.0 $316k 53k 6.00
Quest Rare Minerals 0.0 $0 2.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.7M 109k 43.34
Sandridge Miss Trust (SDTTU) 0.0 $1.4M 256k 5.33
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 $1.6M 33k 47.83
Ellie Mae 0.0 $1.3M 41k 31.00
Fusion-io 0.0 $2.0M 174k 11.26
General Mtrs Co *w exp 07/10/201 0.0 $365k 14k 26.55
General Mtrs Co *w exp 07/10/201 0.0 $8.1M 440k 18.40
Umh Mobile Homes 8.25% Pfd A p 0.0 $0 1.00 0.00
Guggenheim Enhanced Equity Strategy 0.0 $445k 22k 20.00
Renren Inc- 0.0 $12k 3.6k 3.31
Thermon Group Holdings (THR) 0.0 $2.4M 92k 26.31
Sagent Pharmaceuticals 0.0 $40k 1.6k 25.69
Plug Power (PLUG) 0.0 $85k 18k 4.71
Sevcon 0.0 $1.9M 230k 8.20
Boingo Wireless 0.0 $118k 17k 6.82
Mattersight Corp 0.0 $0 1.00 0.00
Magicjack Vocaltec 0.0 $142k 9.5k 14.97
Golar Lng Partners Lp unit 0.0 $6.3M 170k 36.86
Cvr Partners Lp unit 0.0 $1.9M 107k 18.00
Sequans Communications Adr adr usd.02 0.0 $3.0k 1.6k 1.88
Pennantpark Floating Rate Capi (PFLT) 0.0 $157k 11k 14.27
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $5.2M 180k 28.99
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.4M 80k 30.14
First Tr Exch Trd Alphadex mega cap alpha 0.0 $67k 2.5k 26.67
Gsv Cap Corp 0.0 $1.0M 97k 10.57
Bankrate 0.0 $11M 640k 17.54
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $357k 13k 27.53
Commonwealth Reit cv pfd-e 7.25% 0.0 $0 4.1k 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $110k 4.2k 26.49
Salesforce Com Inc note 0.750% 1/1 0.0 $9.0M 3.0M 3.00
Nuvasive Inc. conv 0.0 $397k 348k 1.14
Firsthand Tech Value (SVVC) 0.0 $26k 1.2k 21.67
Clearbridge Energy Mlp Opp F 0.0 $1.6M 64k 25.40
Market Vectors Inv Gr 0.0 $25k 1.0k 25.00
Preferred Bank, Los Angeles (PFBC) 0.0 $22k 937.00 23.95
Voc Energy Tr tr unit (VOC) 0.0 $0 23.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 0 0.00
Global Eagle Acquisition Cor 0.0 $3.3M 270k 12.40
Salient Mlp & Energy Infrstr 0.0 $1.1M 34k 33.83
Kior Inc. Cl A 0.0 $0 6.0k 0.00
Columbia Etf Tr grwth eqty st 0.0 $24k 581.00 41.31
Columbia Etf Tr intermed mun 0.0 $0 1.00 0.00
Trust Spanish (SBSAA) 0.0 $0 20.00 0.00
Pendrell Corp 0.0 $23k 13k 1.80
INSTRS INC Stemcells 0.0 $0 1.8k 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $102k 6.1k 16.72
Barclays Bk Plc fund 0.0 $6.0k 146.00 41.10
Medgenics 0.0 $63k 8.1k 7.78
Gt Solar Int'l 0.0 $8.9M 476k 18.65
First Connecticut 0.0 $926k 58k 16.06
Proshares Tr shrt hgh yield (SJB) 0.0 $351k 13k 27.56
Cadence Design Sys Cvt 2.625 6 convert 0.0 $2.0M 996k 2.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.8M 2.8M 1.71
Columbia Concentrated Lg Cap V 0.0 $18k 400.00 45.00
Indexiq Etf Tr (ROOF) 0.0 $13k 500.00 26.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $8.3M 226k 36.73
First Tr Mid Cap Val Etf equity (FNK) 0.0 $8.7M 273k 32.08
First Tr Small Cap Etf equity (FYT) 0.0 $5.6M 169k 32.90
Global X Fertilizers Etf equity 0.0 $4.0k 357.00 11.20
Ishares Intl Etf equity 0.0 $56k 1.1k 49.41
Market Vectors Etf equity 0.0 $26k 800.00 32.50
Proshares Short 7-10 Etf equity (TBX) 0.0 $9.9k 331.00 30.00
Ishares Tr glb infl lkd 0.0 $21k 402.00 52.50
Spdr Series Trust cmn (SPBO) 0.0 $302k 9.3k 32.43
Spdr Series Trust cmn (HYMB) 0.0 $283k 5.0k 56.28
Morgan Stanley cushng mlp etn 0.0 $0 1.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $334k 18k 18.43
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $7.7M 231k 33.25
C&j Energy Services 0.0 $12M 364k 33.74
Cifc Corp not on list 0.0 $3.0M 333k 9.01
Cys Investments 0.0 $2.6M 287k 8.99
Ddr Corp 0.0 $6.3M 358k 17.63
Mfc Industrial 0.0 $423k 55k 7.66
Kemper Corp Del (KMPR) 0.0 $842k 23k 36.85
Db-x 2040 Target Date Fund 0.0 $0 0 0.00
Sandridge Permian Tr 0.0 $191k 15k 12.89
Ag Mtg Invt Tr 0.0 $1.2M 64k 18.81
Student Transn 0.0 $357k 54k 6.62
Francescas Hldgs Corp 0.0 $7.2M 490k 14.74
Cubesmart (CUBE) 0.0 $4.4M 241k 18.31
Real Networks 0.0 $12k 1.7k 7.34
Chart Industries 2% conv 0.0 $3.7M 2.5M 1.50
Trw Automotive 3.5% 12/01/15 conv 0.0 $2.9M 973k 3.00
Tangoe 0.0 $3.7M 245k 15.11
Chefs Whse (CHEF) 0.0 $3.8M 194k 19.71
Oiltanking Partners L P unit 0.0 $463k 4.9k 94.30
First Trust Cloud Computing Et (SKYY) 0.0 $3.4M 125k 27.15
American Capital Mortgage In 0.0 $3.9M 193k 20.03
Apollo Residential Mortgage 0.0 $945k 57k 16.66
Carbonite 0.0 $15k 1.3k 11.90
Skullcandy 0.0 $10k 1.4k 7.05
Suncoke Energy (SXC) 0.0 $11M 531k 21.50
Tim Participacoes Sa- 0.0 $260k 8.5k 30.77
Wesco Aircraft Holdings 0.0 $6.3M 318k 19.94
Global X Fds Glb X Cda P 0.0 $43k 3.4k 12.78
Galena Biopharma 0.0 $296k 96k 3.10
American Midstream Partners Lp us equity 0.0 $1.1M 37k 28.76
Telefonica Brasil Sa 0.0 $6.6M 324k 20.51
Fidus Invt (FDUS) 0.0 $196k 9.6k 20.42
Market Vectors Etf Tr......... latam aggr bd 0.0 $0 4.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $184k 3.5k 52.02
Zillow 0.0 $9.6M 67k 142.89
Ocean Rig Udw 0.0 $5.4k 293.00 18.52
Xpo Logistics Inc equity (XPO) 0.0 $546k 19k 28.63
Planet Payment 0.0 $112k 39k 2.84
Pretium Res Inc Com Isin# Ca74 0.0 $24k 2.4k 10.00
Proshares Tr 0.0 $0 1.00 0.00
Brookfield Global Listed 0.0 $2.4M 97k 25.08
Agenus (AGEN) 0.0 $184k 58k 3.16
First Sec Group 0.0 $0 21.00 0.00
Crumbs Bake Shop 0.0 $0 3.3k 0.00
Western Copper And Gold Cor (WRN) 0.0 $14k 22k 0.66
D Horizon Pharma 0.0 $1.3M 85k 15.77
Ambient 0.0 $0 44.00 0.00
Db-x Funds db-x 2020 target 0.0 $0 1.00 0.00
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 3.00 0.00
Poage Bankshares 0.0 $7.0k 500.00 14.00
Proshares Tr hd replication (HDG) 0.0 $2.9M 68k 43.37
Intermune Inc note 2.500% 9/1 0.0 $76k 50k 1.52
Ega Emerging Global Shs Tr 0.0 $488k 29k 16.67
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $34k 1.1k 30.63
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $17k 351.00 48.43
Ntelos Holdings 0.0 $1.3M 107k 12.44
Teucrium Crude Oil Etf equity 0.0 $2.0k 50.00 40.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $65k 1.0k 65.00
Biolinerx Ltd-spons 0.0 $2.0k 1.0k 2.00
Precidian Etfs Tr cmn 0.0 $80k 4.5k 17.77
United States Antimony (UAMY) 0.0 $96k 67k 1.42
American Realty Capital Prop 0.0 $10M 832k 12.55
Aegion 0.0 $1.8M 76k 23.32
Ubs Ag Jersey Brh exch sec lkd41 0.0 $41k 1.6k 26.67
Advisorshares Tr madrona glb bd 0.0 $0 1.00 0.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $26k 1.0k 26.00
Direxion Shs Exch Trd 0.0 $0 0 0.00
Powershares Kbw Property & C etf 0.0 $51k 1.3k 39.23
Profire Energy (PFIE) 0.0 $4.0k 949.00 4.21
Bellatrix Exploration 0.0 $1.2M 141k 8.71
Pizza Inn Holdings 0.0 $0 1.00 0.00
Xylem (XYL) 0.0 $8.3M 214k 39.09
Exelis 0.0 $5.7M 335k 16.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 28k 58.60
J Global (ZD) 0.0 $8.5M 166k 50.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 18.00 0.00
Moneygram International 0.0 $626k 43k 14.75
Move 0.0 $50k 3.4k 14.91
Voxx International Corporation (VOXX) 0.0 $190k 20k 9.39
Magnetek 0.0 $2.2M 93k 23.75
Yrc Worldwide Inc Com par $.01 0.0 $103k 3.6k 28.31
First Trust Strategic 0.0 $182k 11k 16.37
Market Vectors Etf Tr mun bd closed 0.0 $59k 2.3k 25.83
Sunpower (SPWR) 0.0 $6.3M 151k 41.67
Brookfield Renewable energy partners lpu (BEP) 0.0 $47k 1.6k 29.36
Angie's List 0.0 $986k 83k 11.90
Clovis Oncology 0.0 $582k 14k 41.57
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 0 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $9.0k 1.1k 8.25
Groupon 0.0 $3.3M 532k 6.13
Ixia note 0.0 $1.3M 1.3M 1.00
Imperva 0.0 $873k 33k 26.19
Invensense 0.0 $8.9M 394k 22.69
Jive Software 0.0 $4.5M 532k 8.51
Lumos Networks 0.0 $674k 47k 14.20
Manning & Napier Inc cl a 0.0 $19k 1.1k 17.51
Mattress Firm Holding 0.0 $51k 1.1k 47.84
Synageva Biopharma 0.0 $1.3M 13k 105.12
Ubiquiti Networks 0.0 $996k 22k 45.31
Zeltiq Aesthetics 0.0 $340k 23k 14.99
Wpx Energy 0.0 $6.4M 269k 23.92
Cutwater Select Income 0.0 $10M 515k 20.14
Nortek 0.0 $62k 695.00 89.37
On Semiconductor Corp note 2.625%12/1 0.0 $4.5M 4.5M 1.00
Newlink Genetics Corporation 0.0 $182k 6.9k 26.33
Bank Of Ireland Spons 0.0 $168k 12k 13.97
Flexshares Tr mornstar upstr (GUNR) 0.0 $285k 7.6k 37.28
Hanmi Financial (HAFC) 0.0 $79k 3.7k 21.18
Zynga 0.0 $1.3M 397k 3.21
Tortoise Pipeline & Energy 0.0 $502k 14k 35.56
Advisorshares Tr trimtabs flt (SURE) 0.0 $7.0k 132.00 53.03
First Tr Energy Infrastrctr (FIF) 0.0 $7.0M 291k 24.00
Market Vectors Etf Tr Biotech 0.0 $914k 9.6k 95.41
Digital River 2% 11/1/30 conv 0.0 $148k 151k 0.98
Telephone And Data Systems (TDS) 0.0 $12M 446k 26.17
Chesapeake Granite Wash Tr (CHKR) 0.0 $60k 5.7k 10.53
Enduro Royalty Trust 0.0 $160k 12k 13.75
Mid-con Energy Partners 0.0 $3.6M 153k 23.48
Market Vectors Etf Tr pharmaceutical 0.0 $62k 1.0k 62.00
Market Vectors Oil Service Etf 0.0 $6.7M 116k 57.86
Network 0.0 $0 1.00 0.00
Market Vectors Semiconductor E 0.0 $9.5M 192k 49.49
Gamco Global Gold Natural Reso (GGN) 0.0 $1.1M 102k 10.92
Empire Resorts 0.0 $18k 2.4k 7.46
Synergy Pharmaceuticals 0.0 $208k 52k 4.05
Palmetto Bancshares 0.0 $19k 1.3k 14.78
Rentech Nitrogen Partners L 0.0 $169k 10k 16.59
Pacific Drilling Sa 0.0 $1.3M 129k 10.01
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $15k 298.00 50.34
Neoprobe 0.0 $34k 23k 1.49
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $893k 24k 38.04
Lrr Energy 0.0 $4.0M 227k 17.65
Guggenheim Equal 0.0 $527k 26k 20.03
Carver Ban (CARV) 0.0 $217k 23k 9.45
Glowpoint 0.0 $0 1.00 0.00
Arrowhead Research 0.0 $132k 9.2k 14.36
Memorial Prodtn Partners 0.0 $9.5M 390k 24.27
Rose Rock Midstream 0.0 $2.0M 37k 54.65
United Fire & Casualty (UFCS) 0.0 $4.9M 168k 29.32
Power Reit (PW) 0.0 $0 0 0.00
Babson Cap Corporate Invs 0.0 $283k 18k 16.00
XOMA CORP Common equity shares 0.0 $50k 11k 4.52
Keating Cap 0.0 $0 1.00 0.00
Suntrust Bks Inc wrt exp 12/31/2 0.0 $339k 32k 10.54
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $999.900000 101.00 9.90
Virtus Total Return Fund Cef 0.0 $483k 101k 4.80
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $318k 13k 25.16
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.3M 53k 25.41
Blackrock Util & Infrastrctu (BUI) 0.0 $630k 30k 20.99
Halcon Resources 0.0 $12M 1.6M 7.29
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.6M 69k 66.73
Powershares Etf Tr Ii cmn 0.0 $28k 730.00 38.36
Ishares Tr eafe min volat (EFAV) 0.0 $11M 173k 65.37
Spdr Series Trust hlth care svcs (XHS) 0.0 $149k 1.5k 100.00
Spdr Series Trust (XSW) 0.0 $135k 1.5k 88.29
Spdr Series Trust aerospace def (XAR) 0.0 $78k 787.00 99.11
Global X Fds ftse greec 0.0 $2.2M 90k 25.00
Vertex Energy (VTNR) 0.0 $8.0k 839.00 9.54
Mcewen Mining 0.0 $1.3M 455k 2.88
Babson Cap Partn Invs Trust 0.0 $26k 1.9k 14.00
Us Natural Gas Fd Etf 0.0 $1.4M 56k 24.59
Zaza Energy 0.0 $997.500000 750.00 1.33
Rouse Pptys 0.0 $2.0M 117k 17.14
Oi Sa-adr sp 0.0 $0 412.00 0.00
Oi Sa-adr sp 0.0 $12k 11k 1.02
Av Homes 0.0 $42k 2.6k 16.17
Cheviot Finl 0.0 $0 1.00 0.00
Microvision Inc Del (MVIS) 0.0 $1.2k 371.00 3.26
Matador Resources (MTDR) 0.0 $3.5M 121k 29.28
M/a (MTSI) 0.0 $19k 856.00 22.20
Nationstar Mortgage 0.0 $122k 3.6k 33.33
Atlas Resource Partners 0.0 $3.4M 166k 20.28
Bazaarvoice 0.0 $174k 22k 7.85
Caesars Entertainment 0.0 $79k 4.4k 18.09
Cempra 0.0 $17k 1.6k 10.45
Helix Energy Solutions note 0.0 $3.9M 2.6M 1.50
Homestreet (HMST) 0.0 $37k 2.1k 17.98
Roundy's 0.0 $1.8M 329k 5.51
Verastem 0.0 $36k 4.0k 9.02
Home Loan Servicing Solution ord 0.0 $5.6M 246k 22.74
Avg Technologies 0.0 $7.3M 363k 20.13
Whiting Usa Trust 0.0 $2.0k 191.00 10.47
First Trust Energy Income & Gr (FEN) 0.0 $8.2M 228k 36.15
Wsp Holdings 0.0 $0 2.00 0.00
Webmd Health Conv Sr Notes conv 0.0 $21k 20k 1.05
Brightcove (BCOV) 0.0 $48k 4.5k 10.51
Renewable Energy 0.0 $2.6M 224k 11.49
Hologic Inc cnv 0.0 $2.6M 2.6M 1.00
Phh Corp cnv 0.0 $178k 90k 1.98
Internet Patents 0.0 $0 2.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $2.9M 125k 23.53
Rexnord 0.0 $6.1M 218k 28.15
Vocera Communications 0.0 $24k 1.8k 13.07
Brookfield Cda Office Pptys tr 0.0 $0 0 0.00
Regional Management (RM) 0.0 $539k 35k 15.46
Cushing Royalty & Incm 0.0 $81k 4.1k 20.00
SELECT INCOME REIT COM SH BEN int 0.0 $881k 30k 29.69
Apollo Invt Corp note 5.750% 1/1 0.0 $2.1M 1.9M 1.07
Medivation Inc note 2.625% 4/0 0.0 $3.0k 2.0k 1.50
Merus Labs Intl 0.0 $1.0k 400.00 2.50
Chemocentryx 0.0 $11k 1.9k 5.65
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $8.9M 200k 44.49
Epam Systems (EPAM) 0.0 $2.5M 58k 43.76
Bluephoenix Solutions 0.0 $0 63.00 0.00
Millennial Media 0.0 $58k 12k 5.03
LEGG MASON BW GLOBAL Income 0.0 $7.3M 397k 18.35
Ares Capital Corp 5.125 2016 conv 0.0 $1.6M 1.4M 1.09
Interdigital Inc 2.5% conv 0.0 $1.0k 1.0k 1.00
Omnicare Inc 3.75% '42 conv 0.0 $347k 208k 1.67
Wabash National Corp 3.375 '18 conv 0.0 $4.6M 4.6M 1.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $2.6M 34k 77.46
4068594 Enphase Energy (ENPH) 0.0 $11k 1.3k 8.46
Retail Properties Of America 0.0 $247k 16k 15.33
You On Demand Holdings 0.0 $11k 4.0k 2.75
Rowan Companies 0.0 $4.7M 146k 32.01
Cemex Sab De Cv conv bnd 0.0 $4.6M 3.2M 1.45
Cemex Sab De Cv conv bnd 0.0 $9.7M 6.4M 1.52
Global X Funds (SOCL) 0.0 $830k 42k 19.59
Ishares Trust Barclays (GNMA) 0.0 $21k 415.00 50.60
Ishares Trust Barclays (CMBS) 0.0 $7.7M 149k 51.71
Mannatech (MTEX) 0.0 $0 8.00 0.00
Powershares Exchange 0.0 $5.1M 152k 33.46
Royal Bank Scotland Plc prf 0.0 $11k 300.00 36.67
Kinder Morgan Inc/delaware Wts 0.0 $238k 86k 2.77
Sunshine Heart 0.0 $172k 31k 5.60
Hudson Global 0.0 $0 86.00 0.00
Cui Global 0.0 $1.2M 147k 8.40
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.0M 27k 38.77
Powershares Etf Tr Ii em mrk low vol 0.0 $490k 17k 28.16
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $797k 45k 17.86
Caesar Stone Sdot Yam (CSTE) 0.0 $7.5M 152k 49.10
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.0k 76.00 52.63
Merrimack Pharmaceuticals In 0.0 $139k 19k 7.30
COMMON Uns Energy Corp 0.0 $926k 15k 60.41
Popular (BPOP) 0.0 $3.1M 91k 34.16
Hillshire Brands 0.0 $2.5M 40k 62.31
Pdc Energy 0.0 $4.3M 69k 63.06
Resolute Fst Prods In 0.0 $1.1M 64k 16.78
Novacopper 0.0 $0 2.0k 0.00
Interface (TILE) 0.0 $5.7M 300k 18.84
Healthcare Tr Amer Inc cl a 0.0 $3.4M 283k 12.02
Lam Research Corp conv 0.0 $5.3M 3.6M 1.50
Medicis Pharmaceutical conv 0.0 $1.0k 1.0k 1.00
Royal Gold Inc conv 0.0 $223k 208k 1.07
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $9.2M 8.9M 1.03
Everbank Finl 0.0 $1.9M 93k 20.16
Unwired Planet 0.0 $24k 11k 2.30
Blucora 0.0 $1.7M 91k 18.75
alexza Pharmaceuticals 0.0 $0 40.00 0.00
Nexpoint Credit Strategies 0.0 $9.0M 747k 12.07
Market Vectors Etf Tr mktvec mornstr 0.0 $1.4M 44k 30.88
Zweig Total Return 0.0 $4.9M 332k 14.64
Lpl Financial Holdings (LPLA) 0.0 $12M 241k 49.74
Zweig Fund 0.0 $224k 15k 15.46
Eagle Bulk Shipping 0.0 $0 3.9k 0.00
Matson (MATX) 0.0 $909k 34k 26.84
Pimco Dynamic Incm Fund (PDI) 0.0 $3.4M 100k 34.00
Salient Midstream & M 0.0 $314k 11k 29.33
Stereotaxis (STXS) 0.0 $30k 8.7k 3.50
Petrologistics 0.0 $93k 6.5k 14.40
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.4M 67k 21.18
Galectin Therapeutics (GALT) 0.0 $83k 5.9k 14.04
Altra Holdings, Inc note 2.750% 3/0 0.0 $8.5M 5.9M 1.44
Novellus Systems, Inc. note 2.625% 5/1 0.0 $3.5M 1.7M 2.00
Cytrx 0.0 $117k 27k 4.28
D Tumi Holdings 0.0 $9.4M 469k 20.13
Infoblox 0.0 $7.3M 555k 13.15
Oaktree Cap 0.0 $4.3M 86k 49.51
Carlyle Group 0.0 $2.7M 80k 33.95
stock 0.0 $11k 782.00 14.07
Audience 0.0 $12k 996.00 12.05
Supernus Pharmaceuticals (SUPN) 0.0 $28k 2.5k 11.04
Western Asset Mortgage cmn 0.0 $90k 6.4k 14.19
Access Midstream Partners, L.p 0.0 $7.5M 119k 63.57
Ares Coml Real Estate (ACRE) 0.0 $3.0M 240k 12.29
Immunocellular Thera 0.0 $4.0k 4.0k 1.00
Midstates Pete 0.0 $83k 12k 7.18
Tillys (TLYS) 0.0 $6.1M 761k 8.04
Exa 0.0 $196k 17k 11.26
Envivio 0.0 $24k 9.8k 2.45
Northern Lts Etf Tr 0.0 $9.3M 329k 28.30
Sandridge Mississippian Tr I 0.0 $108k 11k 10.00
Tronox 0.0 $3.4M 125k 26.98
Pioneer Energy Services 0.0 $345k 20k 17.47
Entertainment Gaming Asia In 0.0 $11k 14k 0.77
Ryland Group note 0.0 $3.1M 2.2M 1.40
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $7.5M 269k 28.10
Exchange Traded Concepts Tr york hiinc m 0.0 $76k 4.0k 19.13
Prudential Sht Duration Hg Y 0.0 $2.9M 164k 17.62
Autobytel 0.0 $1.0k 80.00 12.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.1M 95k 43.62
Ubs Ag Jersey Branch lnk wells frgo 0.0 $0 1.00 0.00
Kcap Financial 0.0 $161k 19k 8.57
Ericson Air-crane 0.0 $8.6k 531.00 16.24
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.2M 154k 14.60
Tesaro 0.0 $6.3M 201k 31.11
Claymore Etf gug blt2017 hy 0.0 $3.8M 138k 27.23
Claymore Etf gug blt2016 hy 0.0 $8.4M 305k 27.69
Nuveen Real (JRI) 0.0 $3.5M 174k 20.00
Trovagene 0.0 $3.0k 834.00 3.60
Eqt Midstream Partners 0.0 $3.5M 36k 96.81
Central Fed 0.0 $7.0k 4.5k 1.54
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.8M 87k 21.25
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $7.9M 376k 20.92
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $1.0k 600.00 1.67
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $5.1M 164k 30.92
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $8.0k 255.00 31.37
Rosetta Genomics 0.0 $664k 154k 4.31
United Technol conv prf 0.0 $5.0M 77k 65.15
ALCO Stores 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $4.4M 164k 27.06
Exchange Traded Concepts Tr sust no am oil 0.0 $7.0k 300.00 23.33
Burger King Worldwide 0.0 $4.5M 166k 27.21
Clearbridge Energy M 0.0 $3.4M 141k 23.94
Greenbrier Co Inc conv bnd 0.0 $12M 7.2M 1.68
Integra Lifesciences Holdings conv bnd 0.0 $17k 16k 1.06
Molycorp Inc conv bnd 0.0 $1000k 1.4M 0.70
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $36k 624.00 57.69
Customers Ban (CUBI) 0.0 $1.4M 70k 20.01
Dht Holdings (DHT) 0.0 $39k 5.4k 7.29
Sarepta Therapeutics (SRPT) 0.0 $744k 25k 29.72
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.3M 1.3M 1.03
Electronic Arts Inc conv 0.0 $65k 66k 0.98
Forest City Enterprises conv 0.0 $207k 183k 1.13
Nuveen Preferred And equity (JPI) 0.0 $3.5M 147k 23.57
Tortoise Energy equity 0.0 $1.6M 57k 28.00
Engility Hldgs 0.0 $918k 24k 38.37
Icad (ICAD) 0.0 $16k 2.5k 6.39
United Sts Diesel Heating Oi unit 0.0 $27k 800.00 33.75
Peregrine Semiconductor 0.0 $34k 4.9k 6.91
Turquoisehillres 0.0 $55k 16k 3.33
Libertyinteractivecorp lbtventcoma 0.0 $4.3M 58k 73.79
Bloomin Brands (BLMN) 0.0 $1.1M 49k 22.46
Broadwind Energy (BWEN) 0.0 $999.900000 90.00 11.11
Chuys Hldgs (CHUY) 0.0 $44k 1.2k 35.93
Del Friscos Restaurant 0.0 $11M 393k 27.56
Durata Therapeutics 0.0 $284k 17k 17.19
Globus Med Inc cl a (GMED) 0.0 $4.8M 201k 23.93
Hometrust Bancshares (HTBI) 0.0 $786k 51k 15.50
Natural Grocers By Vitamin C (NGVC) 0.0 $367k 17k 22.01
Performant Finl (PFMT) 0.0 $871k 88k 9.92
Phoenix Cos 0.0 $127k 2.6k 48.54
Tile Shop Hldgs (TTSH) 0.0 $1.3M 82k 15.53
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Wp Carey (WPC) 0.0 $11M 170k 64.40
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $516k 793k 0.65
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.3M 163k 20.31
Amreit Inc New cl b 0.0 $35k 1.9k 18.57
E2open 0.0 $1.4M 66k 20.66
Northern Tier Energy 0.0 $3.6M 133k 26.73
Tenet Healthcare Corporation (THC) 0.0 $5.7M 121k 47.10
Bbx Capital Corp-a cl a 0.0 $20k 1.1k 17.97
Cyclacel Pharmaceuticals 0.0 $31k 10k 3.10
Federated National Holding C 0.0 $143k 5.5k 26.09
Micron Technology Inc note 0.0 $234k 68k 3.44
Nextera Energy Inc unit 0.0 $4.6M 71k 64.99
Xrs 0.0 $2.0k 800.00 2.50
Gt Advanced Technologies Inc conv 0.0 $247k 100k 2.47
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 6.00 0.00
Jth Holding-cl A 0.0 $10M 308k 33.31
Market Vectors Etf Tr solar enrg 0.0 $1.5k 19.00 76.92
Intercontinental Htls Spons 0.0 $170k 4.2k 40.72
M/i Homes Inc note 3.250% 9/1 0.0 $694k 555k 1.25
Fs Ban (FSBW) 0.0 $29k 1.7k 17.42
Capit Bk Fin A 0.0 $76k 3.2k 23.78
Digital Ally 0.0 $999.320000 301.00 3.32
Bgc Partners, Inc. note 4.500% 7/1 0.0 $26k 25k 1.04
Endeavor Intl Corp note 5.500% 7/1 0.0 $132k 240k 0.55
Cu Bancorp Calif 0.0 $46k 2.3k 19.72
Hyperion Therapeutics 0.0 $10M 395k 26.10
Geospace Technologies (GEOS) 0.0 $7.6M 138k 55.08
Netsol Technologies (NTWK) 0.0 $2.0k 400.00 5.00
Beazer Homes Usa (BZH) 0.0 $308k 15k 21.04
Axogen (AXGN) 0.0 $0 2.00 0.00
Emerald Oil 0.0 $6.9M 898k 7.65
Flagstar Ban 0.0 $33k 1.8k 18.02
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $121k 2.0k 60.69
Market Vectors Etf Tr emkt hiyld bd 0.0 $3.1M 116k 26.40
Susser Petroleum Partners 0.0 $3.4M 73k 46.93
Trulia 0.0 $1.9M 40k 47.20
Tower Semiconductor (TSEM) 0.0 $1.1M 122k 9.08
Unknown 0.0 $2.4M 36k 66.67
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 0 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $8.0k 300.00 26.67
Summit Midstream Partners 0.0 $270k 5.3k 50.80
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $3.8M 149k 25.58
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.7M 154k 17.76
Xpo Logistics note 4.5% 10/1 0.0 $3.7M 1.9M 2.00
Hyster Yale Materials Handling (HY) 0.0 $1.2M 14k 88.60
Qualys (QLYS) 0.0 $1.6M 63k 25.67
ARC GROUP Worldwide (RMTO) 0.0 $3.0k 218.00 13.76
Magnegas 0.0 $4.0k 2.7k 1.48
Dynegy 0.0 $775k 22k 34.79
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $45k 2.0k 23.08
Oragenics Inc New C ommon 0.0 $998.400000 320.00 3.12
Simplicity Ban 0.0 $9.0k 525.00 17.14
Spdr Ser Tr spdr bofa ml 0.0 $33k 1.1k 31.13
Prothena (PRTA) 0.0 $192k 8.5k 22.65
Altisource Residential Corp cl b 0.0 $750k 29k 26.03
Ambarella (AMBA) 0.0 $1.6M 51k 31.23
Combimatrix Corporation 0.0 $0 6.00 0.00
Dividend & Income Fund (BXSY) 0.0 $1.1M 69k 15.92
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 619.00 0.00
Mplx (MPLX) 0.0 $4.5M 70k 64.57
Volcano Corporation note 1.750%12/0 0.0 $2.6M 2.6M 1.00
Comverse 0.0 $48k 1.8k 26.88
Altisource Asset Management (AAMC) 0.0 $87k 121.00 719.63
Cushing Renaissance 0.0 $43k 1.5k 28.67
Powershares S&p 500 0.0 $6.0M 189k 31.48
Whitehorse Finance (WHF) 0.0 $0 7.1k 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11M 171k 61.90
WESTERN GAS EQUITY Partners 0.0 $2.7M 43k 62.73
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $32k 1.0k 32.00
Realogy Hldgs (HOUS) 0.0 $5.2M 137k 37.71
Ruckus Wireless 0.0 $5.0M 423k 11.91
Smart Balance 0.0 $1.7M 122k 14.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $700k 14k 50.06
Northwest Biotherapeutics In (NWBO) 0.0 $115k 17k 6.72
Sears Hometown and Outlet Stores 0.0 $116k 5.3k 21.79
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.8M 2.8M 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $3.2M 3.2M 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $426k 40k 10.77
Starz - Liberty Capital 0.0 $8.8M 295k 29.76
Ofs Capital (OFS) 0.0 $0 1.00 0.00
Stellus Capital Investment (SCM) 0.0 $0 0 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $691k 39k 17.94
Amira Nature Foods 0.0 $937k 68k 13.69
Corenergy Infrastructure Tr 0.0 $2.2M 285k 7.55
Delek Logistics Partners (DKL) 0.0 $457k 13k 34.42
Javelin Mtg Invt 0.0 $11k 801.00 13.73
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $470k 17k 27.00
Seadrill Partners 0.0 $4.8M 146k 33.08
Silver Bay Rlty Tr 0.0 $3.5M 218k 16.25
Southcross Energy Partners L 0.0 $2.8M 122k 23.00
Atlanticus Holdings (ATLC) 0.0 $5.0k 1.9k 2.57
Biota Pharmaceuticals 0.0 $0 139.00 0.00
China Bak Battery 0.0 $1.0k 400.00 2.50
Clearone (CLRO) 0.0 $0 1.00 0.00
Fab Universal 0.0 $0 3.8k 0.00
Intercept Pharmaceuticals In 0.0 $4.9M 21k 235.29
Kythera Biopharmaceuticals I 0.0 $330k 8.5k 38.77
Spherix 0.0 $0 51.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $6.2M 351k 17.80
United Ins Hldgs (ACIC) 0.0 $754k 45k 16.91
First Tr Mlp & Energy Income (FEI) 0.0 $4.6M 213k 21.65
Madison Covered Call Eq Strat (MCN) 0.0 $4.1M 468k 8.78
Luxfer Holdings 0.0 $219k 12k 18.93
Arc Document Solutions (ARC) 0.0 $18k 3.1k 5.86
Northfield Bancorp (NFBK) 0.0 $95k 7.2k 13.12
Cobalt Intl Energy Inc note 0.0 $209k 227k 0.92
Ishares Core Intl Stock Etf core (IXUS) 0.0 $27k 456.00 59.21
Regulus Therapeutics 0.0 $1.7M 208k 8.08
Wheeler Real Estate Investme 0.0 $0 1.00 0.00
Vector Group Ltd frnt 1/1 0.0 $11M 8.0M 1.34
Revolution Lighting Tech 0.0 $5.0k 2.3k 2.15
Nuveen Intermediate 0.0 $3.1M 245k 12.53
Proshares Tr 0.0 $0 1.00 0.00
Ak Steel Corp. conv 0.0 $830k 500k 1.66
Accelr8 Technology 0.0 $42k 1.6k 26.01
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $1.5M 1.1M 1.42
Altair Nanotechnologies 0.0 $0 38.00 0.00
Opexa Therapeutics 0.0 $13k 8.1k 1.61
Babson Cap Glb Sht Durhgh Yl 0.0 $1.5M 61k 24.46
Walter Invt Mgmt Corp note 0.0 $117k 123k 0.95
Stone Hbr Emerg Mkts Tl 0.0 $107k 5.3k 20.19
Net Element Intl 0.0 $0 100.00 0.00
Nuveen Long/short Commodity 0.0 $4.3M 263k 16.16
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.2M 865k 10.69
Allianzgi Nfj Divid Int Prem S cefs 0.0 $6.6M 348k 18.83
Monroe Cap (MRCC) 0.0 $106k 8.0k 13.25
Organovo Holdings 0.0 $669k 80k 8.40
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $31k 1.1k 28.76
Rlj Entmt 0.0 $4.0k 925.00 4.32
Prudential Gl Sh Dur Hi Yld 0.0 $4.9M 274k 18.03
Ares Dynamic Cr Allocation (ARDC) 0.0 $289k 16k 18.40
Ubs Ag London Brh growth russ l 0.0 $117k 2.3k 50.18
REPCOM cla 0.0 $1.3M 16k 78.31
Alliance Imaging 0.0 $12k 411.00 28.17
Washingtonfirst Bankshares, In c 0.0 $8.0k 504.00 15.87
Hong Kong Television Ne- (HKTVY) 0.0 $8.0k 1.3k 6.10
Granite Real Estate (GRP.U) 0.0 $0 1.00 0.00
Destination Xl (DXLG) 0.0 $30k 5.3k 5.62
Asanko Gold 0.0 $0 134.00 0.00
Tower Group International 0.0 $0 1.00 0.00
Boise Cascade (BCC) 0.0 $7.6M 267k 28.64
Cyrusone 0.0 $1.7M 70k 24.88
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 27k 43.05
Liposcience 0.0 $13k 3.9k 3.38
Model N (MODN) 0.0 $47k 4.3k 10.94
Allianzgi Conv & Income Fd I 0.0 $618k 62k 9.99
Mast Therapeutics 0.0 $3.0k 5.0k 0.60
Sibanye Gold 0.0 $17k 1.4k 12.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $2.5M 111k 22.49
Molycorp Inc Del note 5.500% 2/0 0.0 $12k 20k 0.60
M/i Homes Inc note 3.000% 3/0 0.0 $1.1M 1.0M 1.09
Artisan Partners (APAM) 0.0 $7.7M 136k 56.66
Brookfield Mortg. Opportunity bond etf 0.0 $1.7M 97k 17.59
Priceline.com debt 1.000% 3/1 0.0 $3.2M 3.2M 1.00
Wells Fargo & Company mtnf 0.125% 3/0 0.0 $3.2M 2.2M 1.44
Exone 0.0 $1.7M 43k 39.55
Era 0.0 $55k 1.9k 28.71
Fbr & Co 0.0 $18k 666.00 27.03
Utstarcom Holdings 0.0 $1.0k 266.00 3.76
Uranium Res 0.0 $0 130.00 0.00
Arca Biopharma 0.0 $0 6.00 0.00
Alteva 0.0 $94k 14k 6.91
Tri Pointe Homes (TPH) 0.0 $811k 52k 15.69
Venaxis 0.0 $622k 279k 2.23
Wright Med Group Inc right 03/01/2019 0.0 $0 1.00 0.00
Xoom 0.0 $216k 8.2k 26.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 356k 31.73
Usa Compression Partners (USAC) 0.0 $1.6M 64k 25.71
Forestar Group Inc note 0.0 $133k 123k 1.08
Kb Home note 0.0 $1.0k 1.0k 1.00
Radian Group Inc note 0.0 $5.5M 3.7M 1.51
Starwood Property Trust note 0.0 $4.3M 3.7M 1.14
Zais Financial 0.0 $10k 572.00 17.48
Gladstone Ld (LAND) 0.0 $5.0k 360.00 13.89
Cvr Refng 0.0 $1.6M 64k 25.28
Apollo Tactical Income Fd In (AIF) 0.0 $3.6M 181k 20.00
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $120k 5.0k 24.00
Icon 2 1/2 06/01/16 0.0 $2.5M 1.7M 1.45
Rwt 4 5/8 04/15/18 0.0 $42k 41k 1.02
Slxp 1 1/2 03/15/19 0.0 $7.6M 3.8M 2.00
Trak 1 1/2 03/15/17 0.0 $6.5M 4.9M 1.34
X 2 3/4 04/01/19 0.0 $2.2M 2.2M 1.00
Suncoke Energy Partners 0.0 $5.2M 173k 30.20
Atlas Financial Holdings (AFHIF) 0.0 $94k 6.4k 14.65
Pinnacle Foods Inc De 0.0 $5.5M 165k 33.17
Connectone Ban 0.0 $15k 298.00 50.34
Silver Spring Networks 0.0 $6.4M 480k 13.33
Allianzgi Equity & Conv In 0.0 $9.5M 508k 18.75
Brookfield Total Return Fd I 0.0 $71k 2.8k 25.33
West 0.0 $3.5M 131k 26.82
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $4.0k 1.3k 3.08
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.7M 138k 12.32
D First Tr Exchange-traded (FPE) 0.0 $8.0k 430.00 18.60
D Stemline Therapeutics 0.0 $27k 1.8k 14.60
Sotherly Hotels (SOHO) 0.0 $0 1.00 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $6.8M 4.1M 1.65
Ofg Ban (OFG) 0.0 $5.2M 284k 18.43
Neurometrix 0.0 $0 31.00 0.00
United Community Ban 0.0 $0 1.00 0.00
Ivanhoe Energy 0.0 $989.820000 3.7k 0.27
Aviv Reit 0.0 $1.3M 47k 28.27
Exchange Traded Concepts Tr 0.0 $25k 1.1k 23.11
Garrison Capital 0.0 $137k 8.8k 15.50
Orchid Is Cap 0.0 $0 1.00 0.00
Metropcs Communications (TMUS) 0.0 $2.2M 64k 33.46
Flexshares Tr qlt div def idx (QDEF) 0.0 $0 0 0.00
Diversicare Hlthcr 0.0 $0 1.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $671k 56k 12.00
Oramed Pharm (ORMP) 0.0 $4.0k 400.00 10.00
Marin Software 0.0 $75k 6.4k 11.74
Charter Fin. 0.0 $32k 2.8k 11.22
Powershares Exchange 0.0 $33k 1.1k 30.00
Tetraphase Pharmaceuticals 0.0 $4.8M 355k 13.49
22nd Centy 0.0 $29k 9.4k 3.08
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $158k 3.0k 52.22
Redhill Biopharma Ltd cmn 0.0 $52k 3.0k 17.33
Direxion Shs Etf Tr s^p500 vol res 0.0 $47k 800.00 58.75
Atossa Genetics 0.0 $35k 21k 1.67
Five Oaks Investment 0.0 $0 1.00 0.00
Cohen & Steers Mlp Fund 0.0 $556k 26k 21.21
Coca-cola Hbc Ag Adr for 0.0 $1.6M 69k 23.20
Cst Brands 0.0 $1.2M 34k 34.52
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $10k 270.00 37.04
Epizyme 0.0 $28k 917.00 30.74
Hci (HCI) 0.0 $431k 11k 40.56
Gramercy Ppty Tr 0.0 $643k 105k 6.13
Jamba 0.0 $27k 2.2k 12.26
Pulse Electronics 0.0 $0 80.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.5M 70k 21.00
Rally Software Development 0.0 $19k 1.8k 10.74
Hannon Armstrong (HASI) 0.0 $1.5M 106k 14.20
Pacific Ethanol 0.0 $22k 1.4k 15.26
National Bk Greece S A spn adr rep 1 sh 0.0 $8.0k 2.2k 3.63
Insys Therapeutics 0.0 $3.0M 99k 30.94
Blackstone Mtg Tr (BXMT) 0.0 $5.5M 188k 29.02
India Globalization Cap (IGC) 0.0 $417k 293k 1.42
Fibrocell Science 0.0 $0 40.00 0.00
Lyon William Homes cl a 0.0 $1.3M 41k 30.39
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.4M 1.4M 1.00
Dex Media 0.0 $23k 2.0k 11.34
Ambac Finl (AMBC) 0.0 $623k 23k 27.17
New Residential Invt 0.0 $4.5M 721k 6.30
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $91k 2.9k 31.00
Otelco Inc cl a 0.0 $2.0k 321.00 6.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11M 216k 51.41
Wells Fargo & Co mtnf 6/0 0.0 $246k 222k 1.11
Gigamon 0.0 $1.9M 98k 19.14
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $34k 1.0k 33.33
Cgg Sponsored Adr foreign equities 0.0 $26k 1.8k 14.47
Outerwall 0.0 $7.1M 119k 59.41
Neuberger Berman Mlp Income (NML) 0.0 $7.2M 359k 20.00
Trade Str Residential 0.0 $630k 84k 7.50
Armada Hoffler Pptys (AHH) 0.0 $401k 41k 9.76
Qiwi (QIWI) 0.0 $241k 6.0k 40.30
Echo Therapeutics 0.0 $0 50.00 0.00
Seaworld Entertainment (PRKS) 0.0 $864k 31k 28.26
Mallinckrodt Pub 0.0 $3.9M 48k 80.17
Fi Enhanced Europe 50 Etn 0.0 $105k 795.00 131.99
Fi Enhanced Global High Yield 0.0 $196k 1.5k 131.78
Kamada Ord Ils1.00 (KMDA) 0.0 $0 50.00 0.00
Tg Therapeutics (TGTX) 0.0 $34k 3.5k 9.56
News (NWSA) 0.0 $11M 605k 17.94
Sprint 0.0 $2.2M 264k 8.48
News Corp Class B cos (NWS) 0.0 $1.6M 93k 17.40
Ambac Finl Group Inc *w exp 04/30/202 0.0 $5.0k 312.00 16.03
Inspiremd 0.0 $6.0k 2.0k 3.00
Blackhawk Network Hldgs Inc cl a 0.0 $64k 48k 1.35
Yadkin Finl Corp 0.0 $41k 2.2k 18.42
Take-two Interactive Softwar note 1.000% 7/0 0.0 $173k 141k 1.23
Noodles & Co (NDLS) 0.0 $2.1M 62k 34.68
Advanced Emissions (ARQ) 0.0 $60k 2.6k 22.78
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $121k 2.3k 52.24
Ohr Pharmaceutical 0.0 $105k 11k 9.56
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $65k 22k 2.95
Chyronhego 0.0 $0 3.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.3M 186k 50.01
Hd Supply 0.0 $6.4M 214k 30.00
Banc Of California (BANC) 0.0 $38k 3.5k 10.87
Coty Inc Cl A (COTY) 0.0 $1.8M 78k 22.73
Global X Fds gblx uranium 0.0 $932k 64k 14.49
American Residential Pptys I 0.0 $7.4M 395k 18.75
Constellium Holdco B V cl a 0.0 $9.0M 281k 32.06
Emerge Energy Svcs 0.0 $5.3M 50k 105.91
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.6M 159k 22.86
Hemisphere Media 0.0 $11k 895.00 11.76
Fairway Group Holdings 0.0 $19k 2.8k 6.83
Guaranty Bancorp Del 0.0 $17k 1.2k 14.30
Global Brass & Coppr Hldgs I 0.0 $7.1M 422k 16.90
Boston Private Financial 6.95% 0.0 $10k 400.00 25.00
Orange Sa (ORAN) 0.0 $8.6M 546k 15.81
Evryware Global 0.0 $0 100.00 0.00
National Resh Corp cl a (NRC) 0.0 $22k 1.6k 14.16
National Resh Corp cl b 0.0 $0 1.00 0.00
Cancer Genetics 0.0 $101k 9.0k 11.19
Tristate Capital Hldgs 0.0 $22k 1.6k 14.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $5.4M 93k 58.02
Esperion Therapeutics (ESPR) 0.0 $33k 2.2k 15.11
Therapeuticsmd 0.0 $37k 8.2k 4.47
Wave Systems 0.0 $0 108.00 0.00
Cyan 0.0 $198k 49k 4.09
Portola Pharmaceuticals 0.0 $6.5M 224k 29.18
Intelsat Sa 0.0 $117k 6.1k 19.00
Channeladvisor 0.0 $3.7M 142k 26.36
Cdw (CDW) 0.0 $12M 374k 31.94
Tremor Video 0.0 $12k 2.5k 4.75
Chimerix (CMRX) 0.0 $66k 3.0k 21.90
Ply Gem Holdings 0.0 $818k 81k 10.11
Tallgrass Energy Partners 0.0 $1.4M 36k 38.80
Tamin 0.0 $3.6M 156k 23.26
Sb Financial (SBFG) 0.0 $0 0 0.00
Servisfirst Bancshares (SFBS) 0.0 $3.4M 40k 86.43
Cytokinetics (CYTK) 0.0 $170k 36k 4.76
Ellington Residential Mortga reit (EARN) 0.0 $690k 41k 17.04
First Nbc Bank Holding 0.0 $477k 14k 33.51
Independent Bank (IBTX) 0.0 $11M 197k 55.67
Marketo 0.0 $9.5M 327k 29.08
Ovascience 0.0 $10k 1.1k 9.11
Pennymac Financial Service A 0.0 $2.2M 153k 14.69
Receptos 0.0 $1.0M 24k 42.95
Mazor Robotics Ltd. equities 0.0 $1.1M 65k 17.56
Inteliquent 0.0 $4.0M 285k 13.87
Harvest Cap Cr 0.0 $0 1.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $26k 1.7k 15.38
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $16k 901.00 17.46
Dreyfus Mun Bd Infrastructure 0.0 $56k 4.7k 11.94
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.5M 87k 16.80
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.6M 244k 22.88
Ivy High Income Opportunities 0.0 $28k 1.5k 18.64
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $1.6M 1.6M 1.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $141k 145k 0.97
Oxygenbiotherapeutics Inccom Par 0.0 $0 2.00 0.00
globalxfdsgblxglde.. 0.0 $499k 31k 16.04
wisdomtreetrusdivd.. (DGRW) 0.0 $75k 2.6k 28.85
Cosiinccomnewadded 0.0 $3.0k 2.5k 1.20
Proshares Tr 0.0 $0 2.00 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.0 $78k 90k 0.87
Intelsat S A man conv jr p 0.0 $99k 2.0k 50.72
Voltari 0.0 $0 263.00 0.00
Aratana Therapeutics 0.0 $155k 10k 15.54
First Financial 0.0 $0 1.00 0.00
Cordia Ban 0.0 $0 107.00 0.00
Bioamber 0.0 $171k 17k 9.95
Rcs Cap 0.0 $6.1k 299.00 20.41
Blackberry (BB) 0.0 $9.1M 886k 10.24
Bluebird Bio (BLUE) 0.0 $207k 5.4k 38.35
Biotelemetry 0.0 $1.4M 208k 6.92
Spirit Realty reit 0.0 $3.2M 281k 11.32
Market Vectors India S/c etfs 0.0 $2.2M 43k 51.66
Pedev 0.0 $0 1.00 0.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $241k 7.7k 31.40
Dataram 0.0 $0 1.00 0.00
Alcobra 0.0 $22k 1.3k 17.14
Doral Financial Corp Common St 0.0 $0 1.00 0.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $1.2k 437.00 2.67
Kcg Holdings Inc Cl A 0.0 $863k 72k 11.98
Standard Register Co Usd1 0.0 $88k 16k 5.67
Gogo (GOGO) 0.0 $11M 551k 19.56
Neostem 0.0 $12k 1.8k 6.53
Communityone Ban 0.0 $26k 2.7k 9.76
Usec 0.0 $0 48.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $4.8M 140k 34.44
Market Vectors Egypt Index Etf exchange traded product 0.0 $275k 4.1k 67.29
Lin Media 0.0 $0 1.00 0.00
Market Vectors Global Alt Ener 0.0 $352k 5.4k 65.71
Weyerhaeuser C conv prf 0.0 $3.0M 74k 40.00
Two Riv Ban 0.0 $0 1.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $92k 3.6k 25.95
Wells Fargo & Company 0% 01/24/20 0.0 $34k 32k 1.06
Luxoft Holding Inc cmn 0.0 $20k 558.00 35.84
Prosensa Hldgs B V Shs Usd 0.0 $10k 810.00 12.35
Masonite International (DOOR) 0.0 $118k 2.1k 56.35
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $647k 18k 35.40
Quantum Fuel Sys Technologies 0.0 $0 17k 0.00
Acceleron Pharma 0.0 $62k 1.8k 34.19
Cvent 0.0 $52k 1.8k 29.00
Virtual Scopics 0.0 $0 50.00 0.00
Marlin Midstream Ptns 0.0 $24k 1.2k 19.98
Murphy Usa (MUSA) 0.0 $1.2M 25k 48.87
Blackrock Massachusetts Tax other 0.0 $0 0 0.00
Control4 0.0 $669k 34k 19.68
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $0 1.00 0.00
Al Us conv 0.0 $4.4M 2.2M 2.00
Hos Us conv 0.0 $2.7M 2.7M 1.00
Isis Us conv 0.0 $1.1M 502k 2.21
Mu Us conv 0.0 $7.0k 2.0k 3.50
Psec Us conv 0.0 $57k 53k 1.08
Diamond Resorts International 0.0 $346k 15k 23.26
Premier (PINC) 0.0 $158k 5.5k 29.00
Sesa Sterlite Limted 0.0 $1.1M 54k 19.86
Cnh Industrial (CNHI) 0.0 $769k 74k 10.46
Leidos Holdings (LDOS) 0.0 $4.8M 125k 38.22
Science App Int'l (SAIC) 0.0 $3.6M 82k 44.05
Columbia Labs 0.0 $662k 97k 6.85
Direxion Shs Etf Tr daily gold miner 0.0 $14k 311.00 45.02
Jetpay 0.0 $20k 9.4k 2.13
Nrg Yield 0.0 $1.6M 32k 52.11
Phillips 66 Partners 0.0 $7.5M 100k 75.48
Intrexon 0.0 $3.9M 153k 25.13
Cellular Dynamics Internatio 0.0 $18k 1.2k 14.47
Jones Energy Inc A 0.0 $40k 2.0k 20.15
Physicians Realty Trust 0.0 $64k 4.5k 14.35
Capitala Finance 0.0 $0 1.00 0.00
Corp Res Svcs 0.0 $4.0k 1.2k 3.20
Independence Realty Trust In (IRT) 0.0 $191k 22k 8.70
Wci Cmntys Inc Com Par $0.01 0.0 $1.7M 89k 19.31
Franks Intl N V 0.0 $6.1M 248k 24.75
Stock Bldg Supply Hldgs 0.0 $39k 2.0k 19.29
Cinedigm 0.0 $235k 91k 2.57
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $7.8k 2.8k 2.74
Benefitfocus 0.0 $20k 438.00 45.98
Straight Path Communic Cl B 0.0 $5.0k 482.00 10.37
Speed Commerce 0.0 $32k 8.5k 3.78
Mlp Qep Midstream Partners 0.0 $2.1M 82k 25.69
General Motors Corp *w exp 12/31/201 0.0 $68k 27k 2.52
Wright Medical Group Inc note 2 000 8/1 0.0 $890k 645k 1.38
Nanoviricides 0.0 $36k 8.4k 4.26
Fox Factory Hldg (FOXF) 0.0 $7.4M 422k 17.59
Agios Pharmaceuticals (AGIO) 0.0 $67k 1.5k 45.55
Foundation Medicine 0.0 $8.7M 323k 26.96
Marrone Bio Innovations 0.0 $12k 1.1k 11.18
Ringcentral (RNG) 0.0 $30k 2.0k 15.05
World Point Terminals 0.0 $32k 1.7k 18.82
Web Com Group Inc note 1.000% 8/1 0.0 $3.2M 3.2M 1.00
Crestwood Midstream Partners 0.0 $12M 537k 22.05
Fifth Str Sr Floating Rate 0.0 $170k 12k 14.02
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 65k 17.74
Oncomed Pharmaceuticals 0.0 $21k 900.00 23.36
Onconova Therapeutics 0.0 $38k 7.0k 5.42
Rexford Industrial Realty Inc reit (REXR) 0.0 $554k 39k 14.28
Third Point Reinsurance 0.0 $314k 21k 15.35
Ucp Inc-cl A 0.0 $8.7k 602.00 14.39
Yume 0.0 $30k 4.8k 6.20
Owens Rlty Mtg 0.0 $80k 4.1k 19.58
Oci Resources 0.0 $0 1.00 0.00
Mirati Therapeutics 0.0 $23k 1.2k 19.61
Mix Telematics Ltd - 0.0 $97k 9.7k 10.02
ardmore Shipping (ASC) 0.0 $18k 1.3k 14.02
Bio-path Holdings 0.0 $16k 5.2k 3.06
Vantagesouth Bancshares 0.0 $37k 6.1k 5.98
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $27k 382.00 70.68
Tiptree Finl Inc cl a (TIPT) 0.0 $5.0k 558.00 8.98
Eaton Vance Fltg Rate In 0.0 $43k 2.3k 18.41
Applied Optoelectronics (AAOI) 0.0 $2.5M 106k 23.20
Bind Therapeutics 0.0 $69k 5.4k 12.90
Omnicare Inc bond 0.0 $7.0M 7.0M 1.00
Ophthotech 0.0 $1.1M 27k 42.37
Violin Memory 0.0 $25k 5.7k 4.38
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.0M 55k 19.00
Rocket Fuel 0.0 $153k 4.9k 31.39
Sterling Bancorp 0.0 $6.3M 526k 12.00
United Online 0.0 $18k 1.7k 10.64
Center Coast Mlp And Infrastructure unit 0.0 $3.3M 174k 19.00
Crestwood Eqty Ptrns Lp equs 0.0 $2.1M 141k 14.88
Ring Energy (REI) 0.0 $3.9M 222k 17.45
Kkr Income Opportunities (KIO) 0.0 $47k 2.5k 18.80
Regado Biosciences 0.0 $7.0k 1.1k 6.37
Ocera Therapeutics 0.0 $6.2k 925.00 6.67
Guggenheim Cr Allocation 0.0 $397k 16k 24.79
Nuveen Flexible Invt Income 0.0 $49k 2.6k 18.85
Clearbridge Amern Energ M 0.0 $204k 11k 18.50
Cel-sci 0.0 $4.0k 3.2k 1.24
Sorrento Therapeutics (SRNEQ) 0.0 $0 1.00 0.00
Five Prime Therapeutics 0.0 $2.3M 152k 15.48
Covisint 0.0 $3.3k 587.00 5.63
Clubcorp Hldgs 0.0 $12M 619k 18.54
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.4M 381k 9.01
Singapore Fund 0.0 $204k 16k 12.87
Pattern Energy 0.0 $2.1M 62k 33.12
Travelzoo (TZOO) 0.0 $15k 795.00 19.05
Wmte Japan Hd Sml (DXJS) 0.0 $42k 1.4k 30.55
Nextera Energy, Inc. pfd cv 0.0 $0 1.00 0.00
Toll Bros Finance Corp. convertible bond 0.0 $6.0k 6.0k 1.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $8.0k 109.00 73.39
Enzymotec 0.0 $27k 2.0k 13.33
Montage Technology 0.0 $4.0k 200.00 20.00
Rxi Pharmaceuticals 0.0 $0 5.00 0.00
Community Financial 0.0 $0 1.00 0.00
Cubist Pharmaceutic-cvr 0.0 $2.0k 15k 0.13
Aastrom Biosciences 0.0 $0 28.00 0.00
Liberator Medical Hld 0.0 $8.0k 2.2k 3.57
Columbia Ppty Tr 0.0 $1.5M 59k 26.00
Jpmorgan China Region 0.0 $0 0 0.00
Advaxis 0.0 $167k 53k 3.15
Ricebran Technologies 0.0 $0 1.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $14k 998.00 13.94
Energy Fuels (UUUU) 0.0 $0 4.00 0.00
Nuverra Environmental Soluti 0.0 $1.2M 61k 20.48
Seacoast Bkg Corp Fla (SBCF) 0.0 $17k 1.6k 10.87
Valero Energy Partners 0.0 $6.5M 129k 50.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0M 62k 16.48
Potbelly (PBPB) 0.0 $35k 2.2k 15.99
Royce Global Value Tr (RGT) 0.0 $978k 139k 7.04
Eastman Kodak Co *w exp 09/03/201 0.0 $0 242.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 242.00 0.00
Eastman Kodak (KODK) 0.0 $54k 2.2k 24.60
58 Com Inc spon adr rep a 0.0 $2.8M 52k 53.70
Ftd Cos 0.0 $87k 2.7k 31.92
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 70k 33.97
Barracuda Networks 0.0 $166k 5.5k 30.14
Zulily Inc cl a 0.0 $0 3.8k 0.00
Caesars Acquisition Co cl a 0.0 $40k 3.3k 12.30
Ashford Hospitality Prime In 0.0 $261k 15k 17.23
Graham Hldgs (GHC) 0.0 $4.3M 6.1k 717.56
Eros International 0.0 $46k 3.1k 15.08
Crown Castle International Corp. pfd stk 0.0 $1.0k 14.00 71.43
Extended Stay America 0.0 $2.0k 100.00 20.00
Fs Investment Corporation 0.0 $127k 12k 10.46
Hmh Holdings 0.0 $7.9M 413k 19.16
Wix (WIX) 0.0 $20k 987.00 20.26
Chegg (CHGG) 0.0 $44k 6.2k 7.06
Sfx Entmt 0.0 $3.9M 478k 8.10
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $622k 40k 15.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $498k 9.8k 50.82
qunar Cayman Is Ltd spns adr cl b 0.0 $7.0k 250.00 28.00
re Max Hldgs Inc cl a (RMAX) 0.0 $39k 1.3k 29.06
Vince Hldg 0.0 $210k 5.8k 36.48
Evogene (EVGN) 0.0 $3.0k 200.00 15.00
Cherry Hill Mort (CHMI) 0.0 $142k 7.1k 20.11
First Marblehead 0.0 $2.4k 365.00 6.67
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $16k 590.00 27.12
Cheniere Engy Ptnrs 0.0 $25k 1.0k 25.00
500 0.0 $240k 6.4k 37.50
Alliqua 0.0 $1.0k 228.00 4.39
Stonegate Mortgage 0.0 $155k 11k 13.96
Midcoast Energy Partners 0.0 $743k 34k 22.00
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $1.6M 930k 1.74
Seacor Holdings Inc note 2.500%12/1 0.0 $5.4M 4.7M 1.15
Aberdeen Gtr China 0.0 $32k 3.3k 9.78
Container Store (TCS) 0.0 $2.9M 104k 27.78
Burlington Stores (BURL) 0.0 $68k 2.1k 31.88
Blackstone Mtg Tr Inc Note cb 0.0 $5.4M 4.9M 1.10
Commscope Hldg (COMM) 0.0 $6.0M 259k 23.16
Sp Plus (SP) 0.0 $1.1M 52k 21.39
Wellpoint Inc Note cb 0.0 $2.0k 1.0k 2.00
Kofax 0.0 $45k 5.3k 8.52
Harvard Apparatus Regener Te 0.0 $16k 1.5k 10.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $197k 19k 10.48
Macrogenics (MGNX) 0.0 $80k 3.7k 21.80
Springleaf Holdings 0.0 $110k 4.2k 25.84
Marcus & Millichap (MMI) 0.0 $214k 8.1k 26.32
Alpha Natural Resources Inc note 4.875%12/1 0.0 $3.0M 4.0M 0.77
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.9M 130k 30.00
Mavenir Systems 0.0 $10k 687.00 14.56
Scorpio Bulkers 0.0 $90k 10k 8.87
Fidelity + Guaranty Life 0.0 $4.4M 185k 23.94
Bay Ban 0.0 $0 1.00 0.00
Ideal Power 0.0 $1.0k 126.00 7.94
Rpm International Inc convertible cor 0.0 $1.5M 1.5M 1.00
Aerie Pharmaceuticals 0.0 $19k 748.00 25.40
Endurance Intl Group Hldgs I 0.0 $2.5M 166k 15.29
Karyopharm Therapeutics (KPTI) 0.0 $41k 881.00 46.54
Ldr Hldg 0.0 $1.5M 62k 25.01
Voxeljet Ag ads 0.0 $360k 17k 20.96
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 $9.2M 6.1M 1.50
Lgi Homes (LGIH) 0.0 $19k 1.0k 18.68
Earthlink Holdings 0.0 $2.1M 567k 3.78
Prudential Ban 0.0 $225k 20k 11.52
Popeyes Kitchen 0.0 $3.3M 74k 43.72
Tandem Diabetes Care 0.0 $9.0M 553k 16.26
Jgwpt Holdings Inc-a 0.0 $2.0M 174k 11.26
Norcraft 0.0 $8.0k 529.00 15.12
Oxford Immunotec Global 0.0 $7.2M 430k 16.83
Relypsa 0.0 $29k 1.2k 24.11
Surgical Care Affiliates 0.0 $162k 5.6k 29.12
Santander Consumer Usa 0.0 $25k 1.3k 19.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $46k 3.7k 12.40
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $794k 17k 46.08
Amc Entmt Hldgs Inc Cl A 0.0 $303k 12k 24.70
Arc Logistics Partners Lp preferred 0.0 $7.0k 300.00 23.33
Dynagas Lng Partners (DLNG) 0.0 $12k 500.00 24.00
Western Refng Logistics 0.0 $2.6M 79k 32.80
Stonecastle Finl (BANX) 0.0 $0 1.00 0.00
Ares Multi Strategy Cr Fd In 0.0 $258k 12k 21.86
Sequential Brands 0.0 $151k 11k 14.15
Aramark Hldgs (ARMK) 0.0 $145k 5.6k 25.97
Sprague Res 0.0 $843k 33k 25.40
Goldman Sachs Mlp Inc Opp 0.0 $1.8M 86k 20.80
Kindred Biosciences 0.0 $90k 4.8k 18.74
Viewtran Group Inc usd ord (VIEWF) 0.0 $1.0k 350.00 2.86
Gastar Exploration 0.0 $965k 111k 8.71
Waterstone Financial (WSBF) 0.0 $319k 28k 11.44
La Jolla Pharmaceuticl Com Par 0.0 $31k 3.4k 9.24
Provectus Biopharmaceuticals I (PVCT) 0.0 $6.4k 8.0k 0.80
Guggenheim Bulletshares 2020 H mf 0.0 $0 10.00 0.00
Solarcity Corp note 2.750%11/0 0.0 $1.0k 1.0k 1.00
Supercom 0.0 $10k 1.0k 10.00
Conversant 0.0 $2.1M 81k 25.39
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.8M 1.7M 1.06
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $975k 975k 1.00
First Trust Global Tactical etp (FTGC) 0.0 $127k 3.7k 33.89
Alpine Global Dynamic 0.0 $89k 7.6k 11.67
Ttm Technologies Inc conv 0.0 $1.7M 1.6M 1.09
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 4.00 0.00
Quinpario Acquisition 0.0 $3.0k 300.00 10.00
Xencor (XNCR) 0.0 $80k 6.9k 11.51
Proshares Ultrashort Qqq Etf 0.0 $100k 2.0k 50.00
Retrophin 0.0 $18k 1.5k 11.90
Msa Safety Inc equity (MSA) 0.0 $369k 6.4k 57.67
Knowles (KN) 0.0 $7.4M 242k 30.73
A10 Networks (ATEN) 0.0 $5.5M 413k 13.30
Achaogen 0.0 $14k 991.00 14.26
Aerohive Networks 0.0 $3.0M 368k 8.22
Borderfree 0.0 $7.8M 469k 16.57
Castlight Health 0.0 $20k 1.3k 15.20
Everyday Health 0.0 $7.6M 411k 18.48
Kate Spade & Co 0.0 $8.3M 218k 38.08
King Digital Entertainment 0.0 $378k 19k 20.00
Nord Anglia Education 0.0 $8.0M 438k 18.30
Q2 Holdings (QTWO) 0.0 $706k 50k 14.26
Rsp Permian 0.0 $974k 30k 32.45
Square 1 Financial 0.0 $30k 1.6k 18.82
Trinet (TNET) 0.0 $96k 4.0k 24.13
Versartis 0.0 $14k 493.00 28.40
Ultragenyx Pharmaceutical (RARE) 0.0 $37k 834.00 44.40
Intrawest Resorts Holdings 0.0 $901k 77k 11.76
Rice Energy 0.0 $1.2M 41k 30.47
Starwood Waypoint Residential Trust 0.0 $782k 30k 26.27
Endo International (ENDPQ) 0.0 $3.6M 52k 69.98
Chc 0.0 $145k 17k 8.38
One Gas (OGS) 0.0 $3.5M 93k 37.74
Dara Biosciences 0.0 $0 31.00 0.00
New Media Inv Grp 0.0 $99k 6.9k 14.29
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.0M 2.9M 1.05
Celladon 0.0 $16k 1.0k 16.00
Talmer Ban 0.0 $21k 1.5k 14.13
Enlink Midstream Ptrs 0.0 $3.3M 106k 31.41
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.1M 249k 16.40
Sizmek 0.0 $38k 4.0k 9.57
Enlink Midstream (ENLC) 0.0 $4.0M 101k 40.00
Proshares Tr ultsht ftse chn 0.0 $2.0k 32.00 62.50
Community Health Sys Inc New right 01/27/2016 0.0 $4.2k 71k 0.06
North Atlantic Drilling 0.0 $919k 87k 10.62
Auspex Pharmaceuticals 0.0 $14k 619.00 22.69
Lumenis Ltd shs cl b 0.0 $0 37k 0.00
Coupons 0.0 $31k 1.2k 26.81
Brookfield High Income Fd In 0.0 $102k 9.5k 10.67
Heron Therapeutics (HRTX) 0.0 $18k 1.5k 12.29
Tesla Motors Inc bond 0.0 $2.9M 3.0M 0.97
Tesla Motors Inc bond 0.0 $11M 12M 0.93
Vipshop Holdings Ltd - Ads bond 0.0 $4.5M 3.8M 1.18
Gtt Communications 0.0 $10k 1.0k 9.98
Dipexium Pharmaceuticals 0.0 $5.0k 500.00 10.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $312k 294k 1.06
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.3M 2.2M 1.03
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $565k 496k 1.14
Care 0.0 $26k 2.0k 12.85
American Cap Sr Floating 0.0 $108k 7.7k 14.03
Amber Road 0.0 $10k 635.00 15.75
Concert Pharmaceuticals I equity 0.0 $131k 13k 10.12
Tpg Specialty Lnding Inc equity 0.0 $109k 5.0k 21.74
Energous 0.0 $39k 2.6k 15.29
Fluidigm Corporation convertible cor 0.0 $1.5M 1.5M 1.00
Transatlantic Petroleum Ltd Sh 0.0 $19k 1.7k 11.17
Cara Therapeutics (CARA) 0.0 $7.8k 429.00 18.28
Continental Bldg Prods 0.0 $35k 2.2k 15.59
Inogen (INGN) 0.0 $17k 764.00 21.98
Installed Bldg Prods (IBP) 0.0 $7.5k 656.00 11.48
New Home 0.0 $12M 822k 14.13
Varonis Sys (VRNS) 0.0 $13k 439.00 29.02
Vestin Rlty Mtg Ii 0.0 $0 1.00 0.00
National Gen Hldgs 0.0 $6.4M 369k 17.40
Malibu Boats (MBUU) 0.0 $675k 34k 20.10
Uniqure Nv (QURE) 0.0 $4.0k 300.00 13.33
Platform Specialty Prods Cor 0.0 $739k 26k 28.63
Escalera Resources 0.0 $0 131.00 0.00
Marine Harvest Asa Spons 0.0 $1.5M 108k 13.72
Ep Energy 0.0 $676k 30k 22.94
Revance Therapeutics (RVNC) 0.0 $39k 1.1k 34.55
Akers Biosciences 0.0 $1.0k 200.00 5.00
American Eagle Energy 0.0 $13k 2.2k 6.01
Stock Yards Ban (SYBT) 0.0 $87k 3.0k 29.54
Intra Cellular Therapies (ITCI) 0.0 $21k 1.2k 17.26
Eleven Biotherapeutics 0.0 $5.2k 426.00 12.27
2u (TWOU) 0.0 $6.2M 366k 16.81
Dicerna Pharmaceuticals 0.0 $6.0k 253.00 23.72
Nuveen All Cap Ene Mlp Opport mf 0.0 $1.0M 51k 20.00
Genocea Biosciences 0.0 $170k 9.1k 18.69
Eagle Pharmaceuticals (EGRX) 0.0 $7.0k 500.00 14.00
Egalet 0.0 $698k 53k 13.12
Flexion Therapeutics 0.0 $18k 1.5k 12.35
Voya Emerging Markets High I etf (IHD) 0.0 $1.7M 137k 12.76
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $146k 7.5k 19.36
Cypress Energy Partners Lp ltd partner int 0.0 $67k 2.8k 23.93
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.3M 136k 9.71
Voya Natural Res Eq Inc Fund 0.0 $399k 35k 11.50
Voya Prime Rate Trust sh ben int 0.0 $1.5M 253k 5.79
Clifton Ban 0.0 $1.1M 83k 12.74
Union Bankshares Corporation 0.0 $1.7M 67k 25.66
United Financial Ban 0.0 $625k 46k 13.55
Japan Equity Fund ietf (JEQ) 0.0 $7.1M 996k 7.11
Cbs Outdoor Americas 0.0 $1.3M 40k 31.44
Proshare Short 600 etf (SBB) 0.0 $0 1.00 0.00
Sonde Res 0.0 $0 900.00 0.00
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $309k 12k 25.77
National Health Invs Inc note 0.0 $1.0M 983k 1.02
Nam Tai Ppty (NTPIF) 0.0 $8.0k 1.1k 7.19
Akebia Therapeutics (AKBA) 0.0 $93k 3.5k 26.93
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $4.9M 5.8M 0.83
Market Vectors sht hg mun etf 0.0 $10M 402k 25.39
Bluerock Residential Growth Re 0.0 $0 0 0.00
Delcath Systems 0.0 $0 760.00 0.00
Arcbest (ARCB) 0.0 $1.9M 44k 43.51
Transgenomic 0.0 $219k 58k 3.75
Molina Healthcare Inc. conv 0.0 $207k 164k 1.26
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $335k 34k 10.00
Enventis 0.0 $374k 24k 15.82
Tecumseh Prods 0.0 $570k 111k 5.13
Lands' End (LE) 0.0 $226k 6.8k 33.31
Applied Genetic Technol Corp C 0.0 $8.0k 345.00 23.19
Salesforce.com Inc conv 0.0 $3.1M 3.1M 1.00
New York Reit 0.0 $183k 17k 11.09
Washington Prime 0.0 $2.7M 145k 18.74
Spartannash (SPTN) 0.0 $2.0M 94k 21.01
Time 0.0 $4.9M 203k 24.22
Dorian Lpg (LPG) 0.0 $235k 10k 23.03
Grubhub 0.0 $147k 4.1k 35.46
Ims Health Holdings 0.0 $1.0M 40k 25.64
Inovio Pharmaceuticals 0.0 $90k 8.4k 10.74
La Quinta Holdings 0.0 $60k 3.2k 19.04
Tarena International Inc- 0.0 $1.0k 50.00 20.00
Enable Midstream 0.0 $996k 38k 26.20
Blackhawk Network Holdings 0.0 $316k 12k 26.93
Zoe's Kitchen 0.0 $5.0M 145k 34.38
Civeo 0.0 $8.5M 340k 25.03
Bear State Financial 0.0 $0 1.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $1.1M 114k 10.00
Rock Creek Pharmaceuticals 0.0 $128k 216k 0.59
United Development Funding closely held st 0.0 $328k 17k 19.49
Deutsche Bank Ag rights and warr 0.0 $79k 39k 2.03
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $164k 15k 10.87
Xcerra 0.0 $52k 5.8k 9.01
Jd (JD) 0.0 $477k 22k 21.28
Arista Networks (ANET) 0.0 $31k 500.00 62.00
Cti Biopharma 0.0 $27k 9.5k 2.83
Theravance Biopharma (TBPH) 0.0 $321k 10k 31.74
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $473k 22k 21.87
Opower 0.0 $15k 853.00 18.08
Sportsmans Whse Hldgs (SPWH) 0.0 $6.0k 759.00 7.91
Caretrust Reit (CTRE) 0.0 $4.8M 244k 19.80
Turtle Beach 0.0 $14k 1.4k 10.02
Pbf Logistics Lp unit ltd ptnr 0.0 $440k 16k 27.50
Spectranetics Corp mtnf 2.625% 6/0 0.0 $520k 500k 1.04
Swisher Hygiene 0.0 $13k 3.1k 4.15
First Trust New Opportunities (FPL) 0.0 $39k 2.0k 19.50
Gabelli Healthcare - Rights 7 other 0.0 $0 99k 0.00
Gabelli Multimedia Tr Rightsexp 7/18/14 warrants & rights 0.0 $0 26k 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.8M 97k 18.65
Cim Coml Tr 0.0 $2.0k 112.00 17.86
Rubicon Proj 0.0 $7.0k 563.00 12.43
Sabre (SABR) 0.0 $1.8M 86k 20.83
Trivascular Technologies 0.0 $8.0k 529.00 15.12
Adamas Pharmaceuticals 0.0 $4.0k 208.00 19.23
K2m Group Holdings 0.0 $16k 1.1k 14.33
Moelis & Co (MC) 0.0 $1.2M 37k 33.61
Opus Bank 0.0 $11k 365.00 30.14
Sunedison Semiconductor 0.0 $24k 1.4k 17.14
Five9 (FIVN) 0.0 $6.0k 868.00 6.91
Mobileiron 0.0 $9.8M 1.0M 9.52
Ares Management Lp m 0.0 $10k 500.00 20.00
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0k 50.00 20.00
Spirit Rlty Cap Inc New Note cb 0.0 $765k 750k 1.02
Papa Murphys Hldgs 0.0 $429k 45k 9.64
Illumina Inc Note 0.250% cb 0.0 $1.1M 498k 2.14
Zendesk 0.0 $18k 1.0k 17.31
Priceline Grp Inc note 0.350% 6/1 0.0 $355k 301k 1.18
Shutterfly Inc note 0.250% 5/1 0.0 $22k 22k 1.00
Woori Fin Hldgs Co Lt 0.0 $13k 357.00 35.40
Fusion Telecomm Intl 0.0 $16k 3.0k 5.33
Truecar (TRUE) 0.0 $37k 2.6k 14.47
Cheetah Mobile 0.0 $1.0k 50.00 20.00
Spirit Realty Capital Inc convertible cor 0.0 $5.7M 5.7M 1.00
Voya International Div Equity Income 0.0 $128k 13k 9.97
Transenterix 0.0 $10k 2.1k 4.90
Actinium Pharmaceuticals 0.0 $10k 1.4k 7.10
Alder Biopharmaceuticals 0.0 $741k 38k 19.33
Glori Energy (GLRI) 0.0 $10M 929k 10.86
Heritage Ins Hldgs (HRTG) 0.0 $7.0k 491.00 14.26
Quest Resource Hldg 0.0 $5.0k 906.00 5.52
Vital Therapies 0.0 $10k 368.00 27.17
Fifth Str Fin Corp note 5.375% 4/0 0.0 $5.6M 5.3M 1.06
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $3.7M 279k 13.35
Gaslog Partners 0.0 $3.5M 96k 36.31
Identiv (INVE) 0.0 $83k 7.5k 11.13
Viggle 0.0 $0 6.00 0.00
Top Ships 0.0 $0 1.00 0.00
Netsuite Inc note 0.250% 6/0 0.0 $2.5M 2.4M 1.03
First Mid Ill Bancshares (FMBH) 0.0 $84k 4.1k 20.73