Wells Fargo & Company

Wells Fargo & Company as of March 31, 2015

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 6273 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $5.0B 40M 124.43
Spdr S&p 500 Etf (SPY) 1.9 $4.8B 24M 206.43
Vanguard Emerging Markets ETF (VWO) 1.2 $3.1B 75M 40.87
Vanguard Europe Pacific ETF (VEA) 1.1 $3.0B 76M 39.83
Vanguard REIT ETF (VNQ) 1.0 $2.7B 32M 84.31
iShares Russell 2000 Index (IWM) 0.9 $2.4B 20M 124.37
Microsoft Corporation (MSFT) 0.8 $2.1B 51M 40.66
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.0B 30M 64.17
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.0B 17M 118.03
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.9B 44M 43.32
iShares S&P MidCap 400 Index (IJH) 0.7 $1.9B 13M 151.98
iShares S&P 500 Index (IVV) 0.7 $1.8B 8.8M 207.83
Johnson & Johnson (JNJ) 0.7 $1.8B 18M 100.62
Walt Disney Company (DIS) 0.7 $1.7B 17M 104.89
Exxon Mobil Corporation (XOM) 0.7 $1.7B 20M 85.00
Union Pacific Corporation (UNP) 0.6 $1.6B 15M 108.31
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.5B 38M 40.13
Gilead Sciences (GILD) 0.6 $1.5B 16M 98.11
Procter & Gamble Company (PG) 0.6 $1.5B 18M 81.95
Facebook Inc cl a (META) 0.6 $1.4B 18M 82.21
Chevron Corporation (CVX) 0.5 $1.4B 13M 104.92
General Electric Company 0.5 $1.4B 55M 24.81
Qualcomm (QCOM) 0.5 $1.4B 20M 69.35
JPMorgan Chase & Co. (JPM) 0.5 $1.3B 21M 60.64
Home Depot (HD) 0.5 $1.3B 11M 113.54
3M Company (MMM) 0.5 $1.3B 7.6M 165.00
Visa (V) 0.5 $1.3B 19M 65.41
Google 0.5 $1.2B 2.2M 554.67
Google Inc Class C 0.5 $1.2B 2.2M 548.01
Verizon Communications (VZ) 0.5 $1.2B 24M 48.63
Pepsi (PEP) 0.4 $1.2B 12M 95.64
Financial Select Sector SPDR (XLF) 0.4 $1.1B 46M 24.11
United Technologies Corporation 0.4 $1.1B 9.5M 117.19
At&t (T) 0.4 $1.1B 32M 32.65
Cisco Systems (CSCO) 0.4 $1.0B 37M 27.52
Biogen Idec (BIIB) 0.4 $1.0B 2.4M 422.22
Celgene Corporation 0.4 $1.0B 8.8M 115.28
Intel Corporation (INTC) 0.4 $1.0B 32M 31.27
International Business Machines (IBM) 0.4 $986M 6.1M 160.40
Schlumberger (SLB) 0.4 $989M 12M 83.45
United Parcel Service (UPS) 0.4 $978M 10M 96.94
Amazon (AMZN) 0.4 $958M 2.6M 372.09
iShares Russell Midcap Index Fund (IWR) 0.4 $957M 5.5M 173.12
iShares S&P MidCap 400 Growth (IJK) 0.4 $981M 5.7M 171.51
CVS Caremark Corporation (CVS) 0.4 $951M 9.2M 103.20
Oracle Corporation (ORCL) 0.4 $935M 22M 43.15
Vanguard Short-Term Bond ETF (BSV) 0.4 $939M 12M 80.52
Bank of America Corporation (BAC) 0.3 $920M 60M 15.39
Boeing Company (BA) 0.3 $914M 6.1M 150.08
Target Corporation (TGT) 0.3 $906M 11M 82.07
Vanguard Total Bond Market ETF (BND) 0.3 $922M 11M 83.37
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $909M 6.9M 130.95
Medtronic (MDT) 0.3 $925M 12M 77.99
Pfizer (PFE) 0.3 $874M 25M 34.79
Merck & Co (MRK) 0.3 $832M 15M 57.48
Nextera Energy (NEE) 0.3 $839M 8.1M 104.05
Comcast Corporation (CMCSA) 0.3 $810M 14M 56.47
Baxter International (BAX) 0.3 $802M 12M 68.46
Norfolk Southern (NSC) 0.3 $816M 7.9M 102.93
ConocoPhillips (COP) 0.3 $817M 13M 62.24
Lowe's Companies (LOW) 0.3 $822M 11M 74.39
Berkshire Hathaway (BRK.B) 0.3 $780M 5.4M 144.29
McDonald's Corporation (MCD) 0.3 $780M 8.0M 97.45
Starbucks Corporation (SBUX) 0.3 $781M 8.2M 94.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $795M 6.5M 121.71
Health Care SPDR (XLV) 0.3 $762M 11M 72.50
Novartis (NVS) 0.3 $750M 7.6M 98.61
Praxair 0.3 $759M 6.3M 120.74
UnitedHealth (UNH) 0.3 $766M 6.5M 118.29
Wal-Mart Stores (WMT) 0.3 $740M 9.0M 82.25
Alexion Pharmaceuticals 0.3 $743M 4.3M 173.31
SPDR Barclays Capital High Yield B 0.3 $746M 19M 39.22
Coca-Cola Company (KO) 0.3 $702M 17M 40.55
Abbott Laboratories (ABT) 0.3 $714M 15M 46.36
McKesson Corporation (MCK) 0.3 $714M 3.2M 226.19
PowerShares QQQ Trust, Series 1 0.3 $699M 6.6M 105.60
Ubs Ag Jersey Brh Alerian Infrst 0.3 $705M 19M 37.94
MasterCard Incorporated (MA) 0.3 $687M 7.9M 86.67
Microchip Technology (MCHP) 0.3 $689M 14M 48.90
Polaris Industries (PII) 0.3 $668M 4.7M 141.00
V.F. Corporation (VFC) 0.3 $672M 8.9M 75.26
Consumer Discretionary SPDR (XLY) 0.3 $682M 9.1M 75.35
Abbvie (ABBV) 0.3 $670M 11M 58.54
Goldman Sachs (GS) 0.2 $644M 3.4M 187.82
Illinois Tool Works (ITW) 0.2 $666M 6.9M 97.12
Dollar Tree (DLTR) 0.2 $646M 8.0M 81.13
Alliance Data Systems Corporation (BFH) 0.2 $647M 2.2M 296.28
Industrial SPDR (XLI) 0.2 $665M 12M 55.77
Technology SPDR (XLK) 0.2 $642M 16M 41.44
iShares Russell 1000 Growth Index (IWF) 0.2 $649M 6.6M 98.92
iShares S&P 500 Growth Index (IVW) 0.2 $650M 5.7M 113.95
Costco Wholesale Corporation (COST) 0.2 $631M 4.2M 151.49
SPDR S&P MidCap 400 ETF (MDY) 0.2 $624M 2.2M 277.24
Citigroup (C) 0.2 $635M 12M 51.52
Chubb Corporation 0.2 $603M 6.0M 101.10
American Express Company (AXP) 0.2 $597M 7.6M 78.12
Bristol Myers Squibb (BMY) 0.2 $600M 9.3M 64.50
Akamai Technologies (AKAM) 0.2 $604M 8.5M 71.04
Colgate-Palmolive Company (CL) 0.2 $591M 8.5M 69.33
iShares Russell 1000 Value Index (IWD) 0.2 $597M 5.8M 103.24
General Dynamics Corporation (GD) 0.2 $613M 4.5M 135.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $590M 5.3M 110.67
Phillips 66 (PSX) 0.2 $593M 7.5M 78.60
Tractor Supply Company (TSCO) 0.2 $571M 6.7M 85.06
Cerner Corporation 0.2 $565M 7.7M 73.25
Energy Select Sector SPDR (XLE) 0.2 $579M 7.5M 77.58
Actavis 0.2 $568M 1.9M 297.62
U.S. Bancorp (USB) 0.2 $545M 13M 43.67
Emerson Electric (EMR) 0.2 $560M 9.9M 56.60
Accenture (ACN) 0.2 $540M 5.8M 93.69
Under Armour (UAA) 0.2 $552M 6.8M 80.74
Chipotle Mexican Grill (CMG) 0.2 $548M 843k 650.58
Regeneron Pharmaceuticals (REGN) 0.2 $529M 1.2M 451.52
Automatic Data Processing (ADP) 0.2 $513M 6.0M 85.64
Altria (MO) 0.2 $531M 11M 50.02
General Mills (GIS) 0.2 $521M 9.2M 56.60
TJX Companies (TJX) 0.2 $515M 7.4M 70.05
Pioneer Natural Resources (PXD) 0.2 $512M 3.1M 163.53
iShares Dow Jones US Real Estate (IYR) 0.2 $524M 6.6M 79.32
Taiwan Semiconductor Mfg (TSM) 0.2 $503M 21M 23.49
TD Ameritrade Holding 0.2 $490M 13M 37.25
AFLAC Incorporated (AFL) 0.2 $492M 7.7M 64.02
GlaxoSmithKline 0.2 $511M 11M 46.15
Nike (NKE) 0.2 $502M 5.0M 100.38
EMC Corporation 0.2 $507M 20M 25.56
iShares S&P 500 Value Index (IVE) 0.2 $488M 5.3M 92.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $504M 4.7M 108.39
iShares S&P SmallCap 600 Growth (IJT) 0.2 $486M 3.7M 130.15
Time Warner 0.2 $473M 5.6M 84.44
Nordstrom (JWN) 0.2 $482M 6.0M 80.36
E.I. du Pont de Nemours & Company 0.2 $478M 6.7M 71.47
Honeywell International (HON) 0.2 $464M 4.5M 104.31
Texas Instruments Incorporated (TXN) 0.2 $462M 8.1M 57.19
Concho Resources 0.2 $474M 4.1M 115.92
Consumer Staples Select Sect. SPDR (XLP) 0.2 $459M 9.4M 48.74
Servicenow (NOW) 0.2 $461M 5.9M 78.78
Affiliated Managers (AMG) 0.2 $441M 2.1M 214.76
CarMax (KMX) 0.2 $456M 6.6M 68.95
AmerisourceBergen (COR) 0.2 $447M 3.9M 113.66
Becton, Dickinson and (BDX) 0.2 $433M 3.0M 143.59
Anheuser-Busch InBev NV (BUD) 0.2 $452M 3.7M 121.91
Kansas City Southern 0.2 $453M 4.4M 102.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $446M 3.8M 118.91
Express Scripts Holding 0.2 $439M 5.1M 86.77
Perrigo Company (PRGO) 0.2 $453M 2.7M 165.54
Eversource Energy (ES) 0.2 $440M 8.7M 50.52
Wells Fargo & Company (WFC) 0.2 $430M 7.9M 54.40
Thermo Fisher Scientific (TMO) 0.2 $408M 3.0M 134.36
Air Products & Chemicals (APD) 0.2 $432M 2.9M 151.28
Diageo (DEO) 0.2 $430M 3.9M 110.57
Philip Morris International (PM) 0.2 $421M 5.6M 75.33
EOG Resources (EOG) 0.2 $415M 4.5M 91.69
Rydex S&P Equal Weight ETF 0.2 $422M 5.2M 81.05
Vanguard Mid-Cap ETF (VO) 0.2 $421M 3.2M 132.70
Kinder Morgan (KMI) 0.2 $415M 9.9M 42.06
Paychex (PAYX) 0.1 $381M 7.7M 49.62
Stanley Black & Decker (SWK) 0.1 $404M 4.2M 95.36
Analog Devices (ADI) 0.1 $397M 6.3M 63.00
BB&T Corporation 0.1 $403M 10M 38.99
Danaher Corporation (DHR) 0.1 $401M 4.7M 84.90
Southern Company (SO) 0.1 $384M 8.7M 44.28
priceline.com Incorporated 0.1 $402M 345k 1164.18
salesforce (CRM) 0.1 $397M 5.9M 66.82
iShares Dow Jones Select Dividend (DVY) 0.1 $391M 5.0M 77.94
SPDR DJ Wilshire REIT (RWR) 0.1 $381M 4.0M 94.57
Vanguard Information Technology ETF (VGT) 0.1 $381M 3.6M 106.52
PowerShares Emerging Markets Sovere 0.1 $392M 14M 28.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $399M 6.0M 66.12
American Tower Reit (AMT) 0.1 $394M 4.2M 94.15
Sprouts Fmrs Mkt (SFM) 0.1 $384M 11M 35.23
LKQ Corporation (LKQ) 0.1 $362M 14M 25.56
W.W. Grainger (GWW) 0.1 $354M 1.5M 235.80
Lockheed Martin Corporation (LMT) 0.1 $366M 1.8M 202.95
Sigma-Aldrich Corporation 0.1 $375M 2.7M 138.25
Clorox Company (CLX) 0.1 $359M 3.2M 110.39
FactSet Research Systems (FDS) 0.1 $361M 2.3M 159.24
J.M. Smucker Company (SJM) 0.1 $358M 3.1M 115.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $374M 4.3M 86.21
iShares Russell Midcap Growth Idx. (IWP) 0.1 $354M 3.6M 97.93
Vanguard Small-Cap ETF (VB) 0.1 $364M 3.0M 122.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $371M 3.3M 112.12
Delphi Automotive 0.1 $371M 4.7M 79.74
Envision Healthcare Hlds 0.1 $358M 9.3M 38.34
SYSCO Corporation (SYY) 0.1 $341M 9.0M 37.73
Amgen (AMGN) 0.1 $349M 2.2M 159.85
CIGNA Corporation 0.1 $328M 2.5M 129.44
Occidental Petroleum Corporation (OXY) 0.1 $330M 4.5M 73.00
Constellation Brands (STZ) 0.1 $352M 3.0M 116.22
SBA Communications Corporation 0.1 $332M 2.8M 117.10
Alerian Mlp Etf 0.1 $332M 20M 16.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $339M 3.2M 105.53
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $339M 7.9M 42.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $346M 8.9M 38.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $346M 4.3M 80.22
Te Connectivity Ltd for (TEL) 0.1 $330M 4.6M 71.62
Kraft Foods 0.1 $329M 3.8M 87.12
Eaton (ETN) 0.1 $340M 5.0M 67.94
Intercontinental Exchange (ICE) 0.1 $336M 1.4M 233.29
BlackRock (BLK) 0.1 $313M 855k 365.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $323M 7.9M 41.09
Monsanto Company 0.1 $319M 2.8M 112.54
Kimberly-Clark Corporation (KMB) 0.1 $310M 2.9M 107.10
Harris Corporation 0.1 $308M 3.9M 78.76
Johnson Controls 0.1 $309M 6.1M 50.44
CoStar (CSGP) 0.1 $308M 1.6M 197.86
Delta Air Lines (DAL) 0.1 $323M 7.2M 44.95
Medivation 0.1 $308M 2.4M 128.94
iShares Russell Midcap Value Index (IWS) 0.1 $324M 4.3M 75.26
Sensata Technologies Hldg Bv 0.1 $321M 5.6M 57.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $303M 7.5M 40.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $316M 3.6M 87.70
Cme (CME) 0.1 $276M 2.9M 94.71
Charles Schwab Corporation (SCHW) 0.1 $292M 9.6M 30.44
Ecolab (ECL) 0.1 $284M 2.5M 114.38
McGraw-Hill Companies 0.1 $298M 2.9M 103.38
International Paper Company (IP) 0.1 $283M 5.1M 55.49
Kellogg Company (K) 0.1 $286M 4.3M 65.95
Micron Technology (MU) 0.1 $289M 11M 27.13
MarketAxess Holdings (MKTX) 0.1 $281M 3.4M 82.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $288M 2.5M 113.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $291M 3.4M 84.88
iShares MSCI Germany Index Fund (EWG) 0.1 $278M 9.3M 29.84
First Trust Health Care AlphaDEX (FXH) 0.1 $292M 4.4M 67.02
stock 0.1 $299M 5.1M 59.20
Liberty Global Inc C 0.1 $277M 5.6M 49.80
Fomento Economico Mexicano SAB (FMX) 0.1 $263M 2.8M 93.78
PNC Financial Services (PNC) 0.1 $268M 2.9M 93.23
Cummins (CMI) 0.1 $275M 2.0M 138.64
Dow Chemical Company 0.1 $257M 5.4M 47.98
Western Digital (WDC) 0.1 $251M 2.8M 91.02
Total (TTE) 0.1 $267M 5.4M 49.69
Estee Lauder Companies (EL) 0.1 $269M 3.2M 83.14
MetLife (MET) 0.1 $268M 5.3M 50.55
Wabtec Corporation (WAB) 0.1 $258M 2.7M 95.00
iShares Lehman Aggregate Bond (AGG) 0.1 $264M 2.4M 111.43
iShares Russell 2000 Growth Index (IWO) 0.1 $261M 1.7M 151.56
Envestnet (ENV) 0.1 $257M 4.6M 56.16
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $269M 7.2M 37.30
PowerShares Preferred Portfolio 0.1 $253M 17M 14.91
First Trust Amex Biotech Index Fnd (FBT) 0.1 $254M 2.2M 118.23
Palo Alto Networks (PANW) 0.1 $261M 1.8M 146.10
Tableau Software Inc Cl A 0.1 $264M 2.9M 92.39
Walgreen Boots Alliance (WBA) 0.1 $255M 3.0M 84.67
Northern Trust Corporation (NTRS) 0.1 $224M 3.2M 69.65
Franklin Resources (BEN) 0.1 $230M 4.5M 51.32
Mettler-Toledo International (MTD) 0.1 $226M 689k 328.39
Health Care REIT 0.1 $227M 2.9M 77.36
Anadarko Petroleum Corporation 0.1 $238M 2.9M 82.81
Capital One Financial (COF) 0.1 $242M 3.1M 78.86
Unilever 0.1 $230M 5.5M 41.76
Marriott International (MAR) 0.1 $246M 3.1M 80.32
Grand Canyon Education (LOPE) 0.1 $245M 5.7M 43.32
PowerShares DB Com Indx Trckng Fund 0.1 $235M 14M 17.07
Southwest Airlines (LUV) 0.1 $245M 5.5M 44.30
Randgold Resources 0.1 $242M 3.5M 69.04
Genesee & Wyoming 0.1 $225M 2.3M 96.32
Old Dominion Freight Line (ODFL) 0.1 $233M 3.0M 77.33
HCP 0.1 $247M 5.7M 43.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $240M 1.4M 177.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $231M 2.5M 90.61
iShares Lehman MBS Bond Fund (MBB) 0.1 $241M 2.2M 110.33
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $233M 5.2M 44.63
Huntington Ingalls Inds (HII) 0.1 $233M 1.7M 140.15
Vantiv Inc Cl A 0.1 $228M 6.0M 37.71
Mondelez Int (MDLZ) 0.1 $223M 6.2M 36.09
Zoetis Inc Cl A (ZTS) 0.1 $239M 5.2M 46.28
Endo International (ENDPQ) 0.1 $230M 2.6M 89.70
Time Warner Cable 0.1 $198M 1.3M 149.91
Western Union Company (WU) 0.1 $202M 9.7M 20.81
Ace Limited Cmn 0.1 $210M 1.9M 111.48
Discover Financial Services (DFS) 0.1 $200M 3.5M 56.35
Ameriprise Financial (AMP) 0.1 $203M 1.6M 130.84
SEI Investments Company (SEIC) 0.1 $207M 4.7M 44.14
Caterpillar (CAT) 0.1 $200M 2.5M 80.03
Eli Lilly & Co. (LLY) 0.1 $199M 2.7M 72.65
Comcast Corporation 0.1 $215M 3.8M 56.07
Dominion Resources (D) 0.1 $210M 3.0M 70.85
Adobe Systems Incorporated (ADBE) 0.1 $219M 3.0M 73.94
Vulcan Materials Company (VMC) 0.1 $198M 2.3M 84.28
Royal Dutch Shell 0.1 $221M 3.7M 59.65
Ford Motor Company (F) 0.1 $218M 14M 16.14
Williams Companies (WMB) 0.1 $216M 4.3M 50.59
Shire 0.1 $209M 871k 239.27
Eaton Vance 0.1 $212M 5.1M 41.64
iShares Russell 1000 Index (IWB) 0.1 $218M 1.9M 115.85
Cognex Corporation (CGNX) 0.1 $208M 4.2M 49.59
Raymond James Financial (RJF) 0.1 $197M 3.5M 56.78
Church & Dwight (CHD) 0.1 $213M 2.5M 85.42
InterOil Corporation 0.1 $204M 4.3M 47.06
SPDR S&P Dividend (SDY) 0.1 $215M 2.7M 78.20
First Trust DJ Internet Index Fund (FDN) 0.1 $209M 3.2M 64.92
Hldgs (UAL) 0.1 $216M 3.2M 67.24
Ipath Dow Jones-aig Commodity (DJP) 0.1 $206M 7.4M 27.73
WisdomTree Japan Total Dividend (DXJ) 0.1 $208M 3.8M 55.10
Level 3 Communications 0.1 $203M 3.8M 53.85
Duke Energy (DUK) 0.1 $207M 2.7M 76.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $201M 8.4M 24.01
America Movil Sab De Cv spon adr l 0.1 $196M 9.6M 20.46
Infosys Technologies (INFY) 0.1 $171M 4.8M 35.83
HSBC Holdings (HSBC) 0.1 $185M 4.3M 42.59
CSX Corporation (CSX) 0.1 $194M 5.8M 33.11
Teva Pharmaceutical Industries (TEVA) 0.1 $183M 2.9M 62.30
CBS Corporation 0.1 $196M 3.2M 60.63
Travelers Companies (TRV) 0.1 $191M 1.8M 108.13
Morgan Stanley (MS) 0.1 $194M 5.4M 35.69
Las Vegas Sands (LVS) 0.1 $188M 3.4M 55.04
National-Oilwell Var 0.1 $179M 3.6M 49.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $184M 9.7M 18.95
Harman International Industries 0.1 $184M 1.4M 133.64
Carlisle Companies (CSL) 0.1 $187M 2.0M 92.64
Baidu (BIDU) 0.1 $188M 903k 208.39
Community Health Systems (CYH) 0.1 $175M 3.3M 52.28
Cinemark Holdings (CNK) 0.1 $192M 4.3M 45.07
SCANA Corporation 0.1 $179M 3.3M 55.00
Jarden Corporation 0.1 $173M 3.3M 52.81
Materials SPDR (XLB) 0.1 $176M 3.6M 48.78
American International (AIG) 0.1 $179M 3.3M 54.79
Vanguard Growth ETF (VUG) 0.1 $188M 1.8M 104.61
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $183M 3.9M 46.58
Vanguard European ETF (VGK) 0.1 $189M 3.5M 54.22
Mylan Inc note 3.750% 9/1 0.1 $173M 39M 4.50
PowerShares DWA Technical Ldrs Pf 0.1 $183M 4.2M 43.43
Catamaran 0.1 $184M 3.1M 59.54
Diamondback Energy (FANG) 0.1 $191M 2.5M 76.84
Vanguard S&p 500 Etf idx (VOO) 0.1 $178M 941k 189.20
Ambev Sa- (ABEV) 0.1 $173M 30M 5.76
Hilton Worlwide Hldgs 0.1 $190M 6.4M 29.62
Servicemaster Global 0.1 $196M 5.8M 33.82
Alibaba Group Holding (BABA) 0.1 $176M 2.1M 83.24
Tyco International 0.1 $173M 4.0M 43.06
BP (BP) 0.1 $159M 4.1M 39.11
ICICI Bank (IBN) 0.1 $163M 16M 10.37
Waste Management (WM) 0.1 $151M 2.8M 54.23
BioMarin Pharmaceutical (BMRN) 0.1 $151M 1.2M 124.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $169M 1.4M 117.97
Archer Daniels Midland Company (ADM) 0.1 $144M 3.0M 47.40
Apache Corporation 0.1 $146M 2.4M 60.33
Carter's (CRI) 0.1 $168M 1.8M 92.19
FMC Technologies 0.1 $152M 4.1M 36.94
Northrop Grumman Corporation (NOC) 0.1 $168M 1.0M 160.96
Spectra Energy 0.1 $160M 4.4M 36.15
Ross Stores (ROST) 0.1 $147M 1.4M 105.37
Aetna 0.1 $168M 1.6M 106.53
Red Hat 0.1 $149M 2.0M 75.74
Maxim Integrated Products 0.1 $154M 4.4M 34.81
Wisconsin Energy Corporation 0.1 $169M 3.4M 49.50
American Electric Power Company (AEP) 0.1 $162M 2.9M 56.25
Weyerhaeuser Company (WY) 0.1 $161M 4.8M 33.15
Canadian Pacific Railway 0.1 $166M 910k 182.71
Precision Castparts 0.1 $168M 798k 210.00
Ctrip.com International 0.1 $148M 2.5M 58.55
Celanese Corporation (CE) 0.1 $156M 2.8M 55.88
Enterprise Products Partners (EPD) 0.1 $145M 4.4M 32.93
Quest Diagnostics Incorporated (DGX) 0.1 $162M 2.1M 76.85
ARM Holdings 0.1 $162M 3.3M 49.30
Skyworks Solutions (SWKS) 0.1 $147M 1.5M 98.26
United Natural Foods (UNFI) 0.1 $168M 2.2M 77.04
iShares Russell 2000 Value Index (IWN) 0.1 $148M 1.4M 103.22
Utilities SPDR (XLU) 0.1 $169M 3.8M 44.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $163M 1.5M 110.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $159M 2.0M 80.47
Elements Rogers Intl Commodity Etn etf 0.1 $153M 26M 5.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $159M 1.3M 124.17
iShares MSCI EAFE Growth Index (EFG) 0.1 $150M 2.1M 70.07
Linkedin Corp 0.1 $158M 630k 249.86
Powershares Etf Tr Ii s^p500 low vol 0.1 $158M 4.2M 37.93
Homeaway 0.1 $165M 5.5M 30.18
Jazz Pharmaceuticals (JAZZ) 0.1 $160M 928k 172.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $149M 5.1M 29.43
Gentherm (THRM) 0.1 $169M 3.4M 50.48
Weatherford Intl Plc ord 0.1 $156M 13M 12.30
Ubs Group (UBS) 0.1 $157M 8.3M 18.77
People's United Financial 0.1 $128M 8.4M 15.20
Cardinal Health (CAH) 0.1 $138M 1.5M 90.27
Brown & Brown (BRO) 0.1 $135M 4.1M 33.11
Genuine Parts Company (GPC) 0.1 $135M 1.4M 93.19
Nucor Corporation (NUE) 0.1 $135M 2.8M 47.53
Reynolds American 0.1 $133M 1.9M 68.91
Snap-on Incorporated (SNA) 0.1 $138M 938k 147.05
Solera Holdings 0.1 $119M 2.3M 51.66
Waste Connections 0.1 $136M 2.8M 48.20
Cooper Companies 0.1 $144M 768k 187.41
Kroger (KR) 0.1 $144M 1.9M 76.67
Deere & Company (DE) 0.1 $123M 1.4M 87.21
eBay (EBAY) 0.1 $127M 2.2M 57.68
Macy's (M) 0.1 $134M 2.1M 64.91
Stryker Corporation (SYK) 0.1 $131M 1.4M 92.25
VCA Antech 0.1 $130M 2.4M 54.83
Fifth Third Ban (FITB) 0.1 $122M 6.5M 18.85
Applied Materials (AMAT) 0.1 $142M 6.3M 22.56
Ultimate Software 0.1 $132M 774k 170.02
Sina Corporation 0.1 $121M 3.8M 32.22
Amphenol Corporation (APH) 0.1 $121M 2.1M 58.91
Acuity Brands (AYI) 0.1 $126M 750k 168.07
TASER International 0.1 $122M 5.0M 24.11
Banco Bradesco SA (BBD) 0.1 $119M 14M 8.26
Cepheid 0.1 $121M 2.1M 56.91
SanDisk Corporation 0.1 $122M 1.9M 63.63
Unilever (UL) 0.1 $123M 2.9M 41.71
Rockwell Automation (ROK) 0.1 $135M 1.2M 115.98
St. Jude Medical 0.1 $142M 2.2M 65.40
Dex (DXCM) 0.1 $142M 2.3M 62.36
CoreLogic 0.1 $132M 3.7M 35.27
SPDR S&P Retail (XRT) 0.1 $136M 1.3M 101.04
Chimera Investment Corporation 0.1 $140M 45M 3.14
KAR Auction Services (KAR) 0.1 $132M 3.5M 37.93
Nxp Semiconductors N V (NXPI) 0.1 $141M 1.4M 100.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $137M 1.0M 130.69
Babcock & Wilcox 0.1 $135M 4.2M 32.09
Vanguard Total Stock Market ETF (VTI) 0.1 $139M 1.3M 107.25
iShares MSCI EAFE Value Index (EFV) 0.1 $125M 2.3M 53.28
Industries N shs - a - (LYB) 0.1 $130M 1.5M 87.80
General Motors Company (GM) 0.1 $141M 3.8M 37.50
Gilead Sciences conv 0.1 $132M 30M 4.40
Ishares Tr usa min vo (USMV) 0.1 $129M 3.1M 41.26
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $141M 4.7M 29.95
Allison Transmission Hldngs I (ALSN) 0.1 $140M 4.4M 31.95
Fiesta Restaurant 0.1 $123M 2.0M 61.03
Proofpoint 0.1 $128M 2.2M 59.30
Five Below (FIVE) 0.1 $137M 3.9M 35.29
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $141M 5.2M 27.02
Workday Inc cl a (WDAY) 0.1 $130M 1.5M 84.37
Fleetmatics 0.1 $144M 3.2M 44.94
Vodafone Group New Adr F (VOD) 0.1 $130M 4.0M 32.68
Pentair cs (PNR) 0.1 $125M 2.0M 62.89
Ishares msci uk 0.1 $140M 7.8M 18.01
Axalta Coating Sys (AXTA) 0.1 $143M 5.1M 27.73
Hasbro (HAS) 0.0 $92M 1.5M 63.24
Cognizant Technology Solutions (CTSH) 0.0 $118M 1.9M 62.38
Grupo Televisa (TV) 0.0 $117M 3.5M 33.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $101M 2.3M 44.42
Emcor (EME) 0.0 $105M 2.3M 46.47
Lincoln National Corporation (LNC) 0.0 $98M 1.7M 57.45
DST Systems 0.0 $115M 1.0M 110.75
FedEx Corporation (FDX) 0.0 $104M 630k 165.45
M&T Bank Corporation (MTB) 0.0 $111M 872k 126.99
Republic Services (RSG) 0.0 $116M 2.9M 40.55
Dick's Sporting Goods (DKS) 0.0 $105M 1.8M 56.99
IDEXX Laboratories (IDXX) 0.0 $109M 707k 154.42
PPG Industries (PPG) 0.0 $110M 489k 225.57
Airgas 0.0 $117M 1.1M 106.09
Electronic Arts (EA) 0.0 $103M 1.8M 58.80
Hanesbrands (HBI) 0.0 $99M 2.9M 33.51
Whirlpool Corporation (WHR) 0.0 $106M 523k 202.06
Tyson Foods (TSN) 0.0 $92M 2.4M 38.30
Eastman Chemical Company (EMN) 0.0 $100M 1.4M 69.26
Raytheon Company 0.0 $104M 947k 109.27
Valero Energy Corporation (VLO) 0.0 $103M 1.6M 63.62
Allstate Corporation (ALL) 0.0 $105M 1.5M 71.17
Berkshire Hathaway (BRK.A) 0.0 $113M 519.00 217500.00
Cemex SAB de CV (CX) 0.0 $117M 12M 9.52
Halliburton Company (HAL) 0.0 $108M 2.5M 43.88
Hewlett-Packard Company 0.0 $107M 3.4M 31.16
Royal Dutch Shell 0.0 $106M 1.7M 62.70
Sanofi-Aventis SA (SNY) 0.0 $96M 1.9M 49.44
KT Corporation (KT) 0.0 $115M 8.8M 13.05
Whole Foods Market 0.0 $115M 2.2M 52.08
Prudential Financial (PRU) 0.0 $114M 1.4M 80.31
Advance Auto Parts (AAP) 0.0 $96M 643k 149.70
Omni (OMC) 0.0 $93M 1.2M 77.99
ConAgra Foods (CAG) 0.0 $115M 3.1M 36.53
Dover Corporation (DOV) 0.0 $101M 1.5M 69.12
Bce (BCE) 0.0 $93M 2.2M 42.36
PPL Corporation (PPL) 0.0 $116M 3.5M 33.66
Domino's Pizza (DPZ) 0.0 $105M 1.0M 100.99
Wynn Resorts (WYNN) 0.0 $98M 781k 125.78
Ventas (VTR) 0.0 $98M 1.3M 73.02
SPDR Gold Trust (GLD) 0.0 $94M 827k 113.66
Hertz Global Holdings 0.0 $108M 5.0M 21.67
New Oriental Education & Tech 0.0 $117M 5.3M 22.15
Broadcom Corporation 0.0 $97M 2.2M 43.29
Edison International (EIX) 0.0 $99M 1.6M 62.47
Seagate Technology Com Stk 0.0 $97M 1.9M 52.03
Banco Santander-Chile (BSAC) 0.0 $98M 4.4M 21.96
Regal-beloit Corporation (RRX) 0.0 $101M 1.3M 79.92
Align Technology (ALGN) 0.0 $100M 1.9M 53.82
BHP Billiton (BHP) 0.0 $101M 2.2M 46.58
Columbia Sportswear Company (COLM) 0.0 $93M 1.5M 61.40
Euronet Worldwide (EEFT) 0.0 $93M 1.6M 58.38
FMC Corporation (FMC) 0.0 $104M 1.8M 57.25
Lithia Motors (LAD) 0.0 $113M 1.1M 99.41
OSI Systems (OSIS) 0.0 $93M 1.3M 74.23
Plains All American Pipeline (PAA) 0.0 $107M 2.2M 48.78
Royal Gold (RGLD) 0.0 $110M 1.7M 63.18
Synchronoss Technologies 0.0 $97M 2.0M 47.46
Cimarex Energy 0.0 $105M 915k 115.11
British American Tobac (BTI) 0.0 $94M 902k 103.77
Centene Corporation (CNC) 0.0 $112M 1.6M 70.69
National Grid 0.0 $100M 1.5M 64.62
A. O. Smith Corporation (AOS) 0.0 $106M 1.6M 65.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $98M 1.2M 81.96
Jack Henry & Associates (JKHY) 0.0 $100M 1.4M 69.88
Realty Income (O) 0.0 $103M 2.0M 51.60
Simon Property (SPG) 0.0 $113M 579k 195.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $106M 1.8M 57.97
iShares MSCI Taiwan Index 0.0 $96M 6.1M 15.70
Vanguard Value ETF (VTV) 0.0 $101M 1.2M 83.70
Coca-cola Enterprises 0.0 $92M 2.1M 44.20
Financial Engines 0.0 $114M 2.7M 41.84
O'reilly Automotive (ORLY) 0.0 $93M 431k 216.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $95M 1.4M 68.30
iShares Barclays Agency Bond Fund (AGZ) 0.0 $99M 867k 114.19
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $102M 7.6M 13.46
Rydex S&P 500 Pure Growth ETF 0.0 $95M 1.1M 83.08
Powershares Etf Tr Ii s^p smcp it po 0.0 $94M 1.8M 52.72
Spirit Airlines (SAVE) 0.0 $115M 1.5M 77.36
Cbre Group Inc Cl A (CBRE) 0.0 $96M 2.5M 38.73
Monster Beverage 0.0 $116M 841k 138.40
Spdr Short-term High Yield mf (SJNK) 0.0 $104M 3.6M 29.19
Guidewire Software (GWRE) 0.0 $93M 1.8M 52.56
Proto Labs (PRLB) 0.0 $117M 1.7M 69.98
Wright Express (WEX) 0.0 $115M 1.1M 107.41
Restoration Hardware Hldgs I 0.0 $93M 933k 99.18
Shutterstock (SSTK) 0.0 $116M 1.7M 68.66
Quintiles Transnatio Hldgs I 0.0 $108M 1.6M 66.97
Twenty-first Century Fox 0.0 $98M 2.9M 33.84
Allegion Plc equity (ALLE) 0.0 $103M 1.7M 61.16
American Airls (AAL) 0.0 $97M 1.8M 52.77
Veeva Sys Inc cl a (VEEV) 0.0 $94M 3.7M 25.37
Kate Spade & Co 0.0 $101M 3.0M 33.39
Catalent (CTLT) 0.0 $103M 3.3M 31.41
Anthem (ELV) 0.0 $102M 659k 154.40
Qorvo (QRVO) 0.0 $95M 1.2M 79.70
Mylan Nv 0.0 $112M 1.9M 59.34
Loews Corporation (L) 0.0 $77M 1.9M 40.81
Packaging Corporation of America (PKG) 0.0 $79M 1.0M 78.19
Crown Holdings (CCK) 0.0 $68M 1.3M 54.05
Corning Incorporated (GLW) 0.0 $88M 3.9M 22.68
Hartford Financial Services (HIG) 0.0 $87M 2.1M 41.82
Progressive Corporation (PGR) 0.0 $78M 2.9M 27.20
State Street Corporation (STT) 0.0 $83M 1.1M 73.52
Bank of New York Mellon Corporation (BK) 0.0 $84M 2.1M 40.24
Canadian Natl Ry (CNI) 0.0 $78M 1.2M 66.87
Devon Energy Corporation (DVN) 0.0 $76M 1.3M 60.31
Expeditors International of Washington (EXPD) 0.0 $70M 1.5M 48.17
Range Resources (RRC) 0.0 $86M 1.7M 51.94
AMAG Pharmaceuticals 0.0 $91M 1.7M 54.69
Autodesk (ADSK) 0.0 $88M 1.5M 58.64
Carnival Corporation (CCL) 0.0 $82M 1.7M 47.85
Citrix Systems 0.0 $76M 1.2M 63.87
Cracker Barrel Old Country Store (CBRL) 0.0 $68M 449k 152.15
Diebold Incorporated 0.0 $87M 2.5M 35.46
Host Hotels & Resorts (HST) 0.0 $87M 4.3M 20.18
Public Storage (PSA) 0.0 $67M 338k 197.12
Sonoco Products Company (SON) 0.0 $82M 1.8M 45.46
T. Rowe Price (TROW) 0.0 $85M 1.1M 80.98
Teradata Corporation (TDC) 0.0 $82M 1.9M 44.16
Sherwin-Williams Company (SHW) 0.0 $88M 311k 284.50
Global Payments (GPN) 0.0 $87M 944k 91.71
Redwood Trust (RWT) 0.0 $86M 4.8M 17.87
Regions Financial Corporation (RF) 0.0 $87M 9.2M 9.45
Autoliv (ALV) 0.0 $75M 637k 117.77
Laboratory Corp. of America Holdings (LH) 0.0 $79M 625k 126.04
DaVita (DVA) 0.0 $85M 1.1M 81.05
Foot Locker (FL) 0.0 $82M 1.3M 63.01
Manitowoc Company 0.0 $74M 3.4M 21.56
Agrium 0.0 $70M 670k 104.27
Synopsys (SNPS) 0.0 $69M 1.5M 46.33
Potash Corp. Of Saskatchewan I 0.0 $72M 2.2M 32.25
Yum! Brands (YUM) 0.0 $68M 861k 78.74
Plum Creek Timber 0.0 $70M 1.6M 43.45
Williams-Sonoma (WSM) 0.0 $72M 905k 79.62
Fluor Corporation (FLR) 0.0 $74M 1.3M 57.16
Intuitive Surgical (ISRG) 0.0 $74M 147k 505.08
Marsh & McLennan Companies (MMC) 0.0 $72M 1.3M 56.09
Rio Tinto (RIO) 0.0 $78M 1.9M 41.40
PT Telekomunikasi Indonesia (TLK) 0.0 $91M 2.1M 43.52
Apollo 0.0 $66M 3.5M 18.89
Patterson Companies (PDCO) 0.0 $70M 1.4M 48.78
Novo Nordisk A/S (NVO) 0.0 $89M 1.7M 53.40
ProAssurance Corporation (PRA) 0.0 $79M 1.7M 45.90
Krispy Kreme Doughnuts 0.0 $88M 4.4M 19.84
AvalonBay Communities (AVB) 0.0 $69M 398k 174.14
Westar Energy 0.0 $85M 2.2M 38.76
Public Service Enterprise (PEG) 0.0 $90M 2.2M 41.91
51job 0.0 $81M 2.7M 30.00
Fastenal Company (FAST) 0.0 $80M 1.9M 41.43
HDFC Bank (HDB) 0.0 $77M 1.3M 58.86
Robert Half International (RHI) 0.0 $71M 1.2M 60.52
TCF Financial Corporation 0.0 $69M 4.4M 15.66
Zimmer Holdings (ZBH) 0.0 $88M 750k 117.52
Whiting Petroleum Corporation 0.0 $79M 2.5M 30.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $67M 196k 343.43
AMN Healthcare Services (AMN) 0.0 $72M 3.1M 23.07
Invesco (IVZ) 0.0 $80M 2.0M 39.68
Mead Johnson Nutrition 0.0 $68M 679k 100.54
Mindray Medical International 0.0 $75M 2.7M 27.26
Lorillard 0.0 $78M 1.2M 65.35
Illumina (ILMN) 0.0 $89M 480k 185.63
Brunswick Corporation (BC) 0.0 $81M 1.6M 51.42
Cincinnati Bell 0.0 $67M 11M 6.17
Alere 0.0 $81M 1.6M 48.97
Steel Dynamics (STLD) 0.0 $86M 4.3M 20.10
Zions Bancorporation (ZION) 0.0 $87M 3.2M 27.00
iShares MSCI Japan Index 0.0 $68M 5.4M 12.53
Lam Research Corporation (LRCX) 0.0 $79M 1.1M 70.21
On Assignment 0.0 $87M 2.3M 38.18
Altera Corporation 0.0 $85M 2.0M 42.91
Bio-Rad Laboratories (BIO) 0.0 $88M 650k 135.18
Energy Transfer Equity (ET) 0.0 $67M 1.1M 63.36
GameStop (GME) 0.0 $81M 2.1M 37.96
Intuit (INTU) 0.0 $69M 714k 96.98
Ingersoll-rand Co Ltd-cl A 0.0 $82M 1.2M 68.08
L-3 Communications Holdings 0.0 $78M 618k 125.79
Prudential Public Limited Company (PUK) 0.0 $86M 1.7M 49.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $66M 1.3M 49.45
Akorn 0.0 $69M 1.4M 47.48
athenahealth 0.0 $75M 632k 119.40
BorgWarner (BWA) 0.0 $82M 1.3M 60.48
Energy Transfer Partners 0.0 $75M 1.3M 55.75
PacWest Ban 0.0 $66M 1.4M 46.93
VMware 0.0 $87M 1.1M 82.01
Magellan Midstream Partners 0.0 $68M 886k 76.73
Cavco Industries (CVCO) 0.0 $78M 879k 88.24
Alnylam Pharmaceuticals (ALNY) 0.0 $87M 834k 104.41
iShares Gold Trust 0.0 $70M 6.1M 11.45
Suncor Energy (SU) 0.0 $84M 2.9M 29.25
SolarWinds 0.0 $74M 1.4M 51.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $72M 662k 109.40
Vanguard Large-Cap ETF (VV) 0.0 $91M 957k 95.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $83M 1.5M 57.23
Avago Technologies 0.0 $87M 685k 126.97
Valeant Pharmaceuticals Int 0.0 $82M 412k 198.62
SPDR S&P Biotech (XBI) 0.0 $78M 346k 225.50
Fortinet (FTNT) 0.0 $83M 2.4M 34.94
AllianceBernstein Income Fund 0.0 $89M 12M 7.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $90M 1.6M 54.58
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $83M 27M 3.05
Howard Hughes 0.0 $83M 535k 154.65
iShares MSCI Canada Index (EWC) 0.0 $69M 2.6M 27.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $78M 1.5M 53.12
Vanguard Health Care ETF (VHT) 0.0 $86M 637k 135.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $71M 2.1M 33.64
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $80M 2.1M 37.72
Market Vectors High Yield Muni. Ind 0.0 $79M 2.5M 31.33
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $78M 1.4M 54.49
SPDR S&P International Dividend (DWX) 0.0 $66M 1.6M 41.92
Rydex Etf Trust s^p500 pur val 0.0 $89M 1.6M 53.99
Powershares Etf Tr Ii s^p smcp fin p 0.0 $84M 2.0M 41.69
Powershares Etf Tr Ii s^p smcp hc po 0.0 $73M 1.1M 68.93
Powershares Senior Loan Portfo mf 0.0 $75M 3.1M 24.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $67M 1.3M 50.36
Wendy's/arby's Group (WEN) 0.0 $76M 7.0M 10.91
Ishares High Dividend Equity F (HDV) 0.0 $83M 1.1M 74.99
Marathon Petroleum Corp (MPC) 0.0 $80M 781k 102.39
New Mountain Finance Corp (NMFC) 0.0 $75M 5.1M 14.60
Itt 0.0 $70M 1.7M 39.87
Acadia Healthcare (ACHC) 0.0 $86M 1.2M 71.54
Synageva Biopharma 0.0 $78M 798k 97.79
Demandware 0.0 $87M 1.4M 61.40
Epam Systems (EPAM) 0.0 $69M 1.1M 61.31
Tcp Capital 0.0 $69M 4.3M 16.02
Directv 0.0 $69M 813k 85.08
Whitewave Foods 0.0 $91M 2.0M 44.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $84M 1.7M 50.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $73M 1.3M 54.09
Evertec (EVTC) 0.0 $70M 3.2M 21.86
Essent (ESNT) 0.0 $70M 2.9M 23.91
Ishares Tr hdg msci germn (HEWG) 0.0 $66M 2.3M 28.55
Paycom Software (PAYC) 0.0 $79M 2.5M 32.06
Michaels Cos Inc/the 0.0 $86M 3.2M 26.90
Mobileye 0.0 $78M 1.9M 42.03
Cyberark Software (CYBR) 0.0 $68M 1.2M 55.70
Cit 0.0 $42M 926k 45.12
Lear Corporation (LEA) 0.0 $65M 588k 110.83
Mobile TeleSystems OJSC 0.0 $55M 5.5M 10.11
Petroleo Brasileiro SA (PBR) 0.0 $46M 7.7M 5.99
Vale (VALE) 0.0 $44M 7.8M 5.65
Tenaris (TS) 0.0 $40M 1.4M 28.00
Ansys (ANSS) 0.0 $45M 510k 88.20
Broadridge Financial Solutions (BR) 0.0 $63M 1.1M 55.01
PennyMac Mortgage Investment Trust (PMT) 0.0 $47M 2.2M 21.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $48M 477k 99.78
First Citizens BancShares (FCNCA) 0.0 $45M 174k 259.81
Reinsurance Group of America (RGA) 0.0 $42M 451k 93.20
Blackstone 0.0 $65M 1.7M 38.89
Equifax (EFX) 0.0 $43M 462k 93.00
Via 0.0 $62M 902k 68.31
Brookfield Asset Management 0.0 $44M 823k 53.61
Lennar Corporation (LEN) 0.0 $64M 1.2M 51.80
Coach 0.0 $57M 1.4M 41.43
Copart (CPRT) 0.0 $42M 1.1M 37.57
Core Laboratories 0.0 $63M 601k 104.60
Digital Realty Trust (DLR) 0.0 $53M 806k 65.94
Hologic (HOLX) 0.0 $50M 1.5M 33.05
Hubbell Incorporated 0.0 $40M 364k 109.61
Kohl's Corporation (KSS) 0.0 $55M 706k 78.25
Mattel (MAT) 0.0 $48M 2.1M 22.85
Pitney Bowes (PBI) 0.0 $58M 2.5M 23.32
Royal Caribbean Cruises (RCL) 0.0 $51M 625k 81.85
Sealed Air (SEE) 0.0 $40M 878k 45.56
Watsco, Incorporated (WSO) 0.0 $40M 320k 125.69
Willis Group Holdings 0.0 $55M 1.1M 48.18
Brown-Forman Corporation (BF.B) 0.0 $59M 657k 90.35
Molson Coors Brewing Company (TAP) 0.0 $64M 863k 74.43
Pall Corporation 0.0 $60M 599k 100.40
Steris Corporation 0.0 $51M 728k 70.27
ABM Industries (ABM) 0.0 $56M 1.8M 31.86
Avid Technology 0.0 $41M 2.8M 14.90
Darden Restaurants (DRI) 0.0 $54M 777k 69.35
United Stationers 0.0 $55M 1.3M 40.99
United Rentals (URI) 0.0 $50M 547k 91.15
Xilinx 0.0 $52M 1.2M 42.30
Coherent 0.0 $51M 784k 64.91
Universal Health Services (UHS) 0.0 $45M 381k 117.73
Pier 1 Imports 0.0 $59M 4.2M 13.98
Interpublic Group of Companies (IPG) 0.0 $49M 2.2M 22.12
AstraZeneca (AZN) 0.0 $40M 582k 68.43
Haemonetics Corporation (HAE) 0.0 $53M 1.2M 44.90
WellCare Health Plans 0.0 $61M 658k 92.17
CenturyLink 0.0 $58M 1.7M 34.55
Helmerich & Payne (HP) 0.0 $44M 640k 68.08
NiSource (NI) 0.0 $42M 949k 44.16
Alcoa 0.0 $65M 5.0M 12.92
Baker Hughes Incorporated 0.0 $42M 660k 63.58
Xerox Corporation 0.0 $48M 3.8M 12.85
Gap (GPS) 0.0 $46M 1.1M 43.31
Agilent Technologies Inc C ommon (A) 0.0 $48M 1.2M 41.56
Ca 0.0 $42M 1.3M 32.61
Canadian Natural Resources (CNQ) 0.0 $50M 1.6M 30.71
Stericycle (SRCL) 0.0 $61M 436k 140.43
Jacobs Engineering 0.0 $54M 1.2M 45.18
Sap (SAP) 0.0 $60M 827k 72.14
Markel Corporation (MKL) 0.0 $45M 58k 768.81
Tupperware Brands Corporation (TUP) 0.0 $60M 863k 69.00
Hershey Company (HSY) 0.0 $57M 556k 101.47
Toll Brothers (TOL) 0.0 $47M 1.2M 39.35
Discovery Communications 0.0 $43M 1.5M 29.47
Eagle Materials (EXP) 0.0 $60M 710k 83.85
United States Oil Fund 0.0 $44M 2.6M 16.84
GATX Corporation (GATX) 0.0 $41M 713k 57.94
Intel Corp sdcv 0.0 $41M 33M 1.25
Sempra Energy (SRE) 0.0 $51M 464k 109.01
Magna Intl Inc cl a (MGA) 0.0 $65M 1.2M 53.65
Aptar (ATR) 0.0 $40M 633k 63.52
Arch Capital Group (ACGL) 0.0 $49M 797k 61.40
C.H. Robinson Worldwide (CHRW) 0.0 $59M 801k 73.22
IDEX Corporation (IEX) 0.0 $49M 646k 75.83
Verisk Analytics (VRSK) 0.0 $46M 643k 71.40
Gra (GGG) 0.0 $58M 805k 72.07
MercadoLibre (MELI) 0.0 $58M 477k 122.41
Southwestern Energy Company (SWN) 0.0 $40M 1.7M 23.19
Netflix (NFLX) 0.0 $53M 128k 416.76
Umpqua Holdings Corporation 0.0 $53M 3.1M 17.18
Meredith Corporation 0.0 $49M 876k 55.77
Toyota Motor Corporation (TM) 0.0 $58M 416k 139.88
Landstar System (LSTR) 0.0 $58M 877k 66.29
ACCO Brands Corporation (ACCO) 0.0 $56M 7.2M 7.81
Yahoo! 0.0 $58M 1.3M 44.43
Cablevision Systems Corporation 0.0 $50M 2.8M 18.30
Goldcorp 0.0 $50M 2.8M 18.12
Brinker International (EAT) 0.0 $63M 1.0M 61.57
ON Semiconductor (ON) 0.0 $60M 4.9M 12.12
Silgan Holdings (SLGN) 0.0 $55M 947k 58.13
First Horizon National Corporation (FHN) 0.0 $51M 3.6M 14.28
Entergy Corporation (ETR) 0.0 $53M 682k 77.49
Humana (HUM) 0.0 $48M 271k 178.03
Kadant (KAI) 0.0 $40M 762k 52.41
Key (KEY) 0.0 $40M 2.9M 14.16
Microsemi Corporation 0.0 $42M 1.2M 35.42
Newpark Resources (NR) 0.0 $43M 4.7M 9.11
Rock-Tenn Company 0.0 $49M 761k 64.49
Wabash National Corporation (WNC) 0.0 $60M 2.6M 23.26
Alaska Air (ALK) 0.0 $41M 623k 66.17
Ares Capital Corporation (ARCC) 0.0 $62M 3.6M 17.17
Brown Shoe Company 0.0 $53M 1.6M 32.80
Cypress Semiconductor Corporation 0.0 $45M 3.2M 14.11
DSW 0.0 $45M 1.2M 36.88
Evercore Partners (EVR) 0.0 $51M 988k 51.68
Huntsman Corporation (HUN) 0.0 $55M 2.5M 22.18
Korn/Ferry International (KFY) 0.0 $52M 1.6M 32.87
Macquarie Infrastructure Company 0.0 $65M 795k 82.30
Reliance Steel & Aluminum (RS) 0.0 $44M 720k 61.08
Sirona Dental Systems 0.0 $44M 491k 89.87
Actuant Corporation 0.0 $45M 1.9M 23.74
Cytec Industries 0.0 $41M 762k 53.75
G-III Apparel (GIII) 0.0 $46M 443k 103.45
Skechers USA (SKX) 0.0 $49M 682k 71.88
Trinity Industries (TRN) 0.0 $60M 1.7M 35.51
Cree 0.0 $39M 1.1M 35.49
Cheniere Energy (LNG) 0.0 $63M 810k 77.46
Ocwen Financial Corporation 0.0 $52M 6.3M 8.25
Silicon Laboratories (SLAB) 0.0 $62M 1.2M 50.00
Agnico (AEM) 0.0 $62M 2.2M 27.94
Bancolombia (CIB) 0.0 $64M 1.6M 39.26
Corrections Corporation of America 0.0 $50M 1.2M 40.26
Extra Space Storage (EXR) 0.0 $48M 707k 67.51
F5 Networks (FFIV) 0.0 $62M 539k 114.94
FirstMerit Corporation 0.0 $64M 3.3M 19.06
Gentex Corporation (GNTX) 0.0 $50M 2.7M 18.31
Hancock Holding Company (HWC) 0.0 $54M 1.8M 29.86
Integra LifeSciences Holdings (IART) 0.0 $61M 987k 61.65
McCormick & Company, Incorporated (MKC) 0.0 $55M 711k 77.10
Novavax 0.0 $51M 6.4M 8.00
TreeHouse Foods (THS) 0.0 $57M 673k 84.98
Veeco Instruments (VECO) 0.0 $52M 1.7M 30.51
Ametek (AME) 0.0 $52M 986k 52.54
Cameron International Corporation 0.0 $43M 947k 45.12
Senior Housing Properties Trust 0.0 $40M 1.8M 22.19
Bank Of Montreal Cadcom (BMO) 0.0 $53M 882k 59.97
Brocade Communications Systems 0.0 $59M 4.9M 11.87
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $64M 2.9M 21.93
Cray 0.0 $62M 2.2M 27.80
Market Vectors Gold Miners ETF 0.0 $40M 2.2M 18.24
Mednax (MD) 0.0 $47M 650k 72.56
National Retail Properties (NNN) 0.0 $44M 1.1M 40.97
Towers Watson & Co 0.0 $63M 474k 132.22
Nabors Industries 0.0 $49M 3.6M 13.65
Validus Holdings 0.0 $58M 1.4M 42.10
American Water Works (AWK) 0.0 $44M 807k 54.21
CNO Financial (CNO) 0.0 $42M 2.9M 14.49
Hatteras Financial 0.0 $48M 2.7M 18.15
iShares S&P 100 Index (OEF) 0.0 $61M 670k 90.25
Cardtronics 0.0 $46M 1.2M 37.60
Dollar General (DG) 0.0 $51M 679k 75.37
Spirit AeroSystems Holdings (SPR) 0.0 $55M 1.0M 52.20
BRF Brasil Foods SA (BRFS) 0.0 $50M 2.6M 19.23
iShares Dow Jones US Tele (IYZ) 0.0 $40M 1.3M 30.22
Templeton Dragon Fund (TDF) 0.0 $52M 2.1M 24.84
Cardiovascular Systems 0.0 $42M 1.1M 38.41
Spectranetics Corporation 0.0 $61M 1.7M 35.10
Oasis Petroleum 0.0 $61M 4.3M 14.22
Tesla Motors (TSLA) 0.0 $57M 303k 188.75
Makemytrip Limited Mauritius (MMYT) 0.0 $57M 2.6M 21.64
Qlik Technologies 0.0 $41M 1.3M 31.11
PowerShares FTSE RAFI US 1000 0.0 $51M 561k 91.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $65M 1.3M 48.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $46M 1.0M 45.26
iShares S&P Europe 350 Index (IEV) 0.0 $46M 1.0M 44.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $58M 443k 131.77
First Trust Financials AlphaDEX (FXO) 0.0 $55M 2.3M 23.62
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $51M 1.2M 43.75
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $63M 1.2M 50.56
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $59M 1.6M 35.76
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $42M 289k 144.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $52M 516k 101.13
General Growth Properties 0.0 $46M 1.6M 29.18
Examworks 0.0 $56M 1.3M 42.31
Parkway Properties 0.0 $64M 3.7M 17.35
SPS Commerce (SPSC) 0.0 $65M 975k 67.13
Team Health Holdings 0.0 $62M 1.1M 58.50
Vanguard Pacific ETF (VPL) 0.0 $44M 725k 61.31
Motorola Solutions (MSI) 0.0 $57M 860k 66.67
iShares MSCI Singapore Index Fund 0.0 $51M 4.0M 12.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $59M 7.6M 7.74
Vanguard Consumer Discretionary ETF (VCR) 0.0 $49M 396k 122.48
iShares S&P 1500 Index Fund (ITOT) 0.0 $49M 515k 94.74
iShares Russell Microcap Index (IWC) 0.0 $44M 560k 79.18
SPDR S&P International Small Cap (GWX) 0.0 $63M 2.2M 28.96
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $62M 573k 108.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $49M 529k 91.91
iShares MSCI Australia Index Fund (EWA) 0.0 $40M 1.7M 22.87
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $56M 2.7M 21.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $52M 470k 110.26
iShares Dow Jones US Healthcare (IYH) 0.0 $40M 258k 154.33
iShares Dow Jones US Technology (IYW) 0.0 $61M 584k 104.90
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $50M 540k 91.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $60M 1.3M 47.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $44M 1.0M 42.50
Airtran Hldgs Inc note 5.250%11/0 0.0 $46M 15M 3.03
Ega Emerging Global Shs Tr emrg gl dj 0.0 $64M 2.4M 26.43
PowerShares Listed Private Eq. 0.0 $44M 3.9M 11.30
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $51M 690k 73.30
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $44M 996k 43.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $51M 2.1M 24.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $46M 458k 101.15
PowerShares Dynamic Lg. Cap Value 0.0 $53M 1.7M 30.81
WisdomTree MidCap Dividend Fund (DON) 0.0 $53M 613k 86.08
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $46M 728k 62.60
Ishares Tr zealand invst (ENZL) 0.0 $45M 1.1M 40.06
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $41M 1.3M 31.16
Ascena Retail 0.0 $49M 3.4M 14.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $52M 552k 94.09
Powershares Etf Trust dyna buybk ach 0.0 $46M 925k 49.31
Pacira Pharmaceuticals (PCRX) 0.0 $59M 667k 88.82
Hca Holdings (HCA) 0.0 $47M 618k 75.23
Apollo Global Management 'a' 0.0 $49M 2.2M 22.01
Yandex Nv-a (YNDX) 0.0 $46M 3.0M 15.16
Hollyfrontier Corp 0.0 $46M 1.1M 40.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $45M 4.7M 9.56
Pvh Corporation (PVH) 0.0 $46M 427k 106.54
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $64M 635k 101.51
Fortune Brands (FBIN) 0.0 $41M 862k 47.46
Tripadvisor (TRIP) 0.0 $47M 570k 83.13
Sanchez Energy Corp C ommon stocks 0.0 $54M 4.2M 12.72
Ishares Inc em mkt min vol (EEMV) 0.0 $57M 971k 59.01
Post Holdings Inc Common (POST) 0.0 $49M 1.0M 46.84
Aon 0.0 $51M 529k 96.10
Medivation Inc note 2.625% 4/0 0.0 $55M 22M 2.50
Ingredion Incorporated (INGR) 0.0 $54M 698k 77.82
Forum Energy Technolo 0.0 $40M 2.0M 19.60
Global X Fds glbl x mlp etf 0.0 $57M 3.8M 15.22
Puma Biotechnology (PBYI) 0.0 $46M 196k 235.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $55M 2.0M 26.87
Adt 0.0 $57M 1.4M 41.52
Grupo Fin Santander adr b 0.0 $58M 5.3M 10.92
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $54M 2.0M 26.93
Tower Semiconductor (TSEM) 0.0 $46M 2.7M 16.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $42M 2.0M 21.06
Ishares Inc core msci emkt (IEMG) 0.0 $56M 1.2M 48.33
Liberty Media 0.0 $51M 1.3M 38.56
Axiall 0.0 $46M 989k 46.94
Icon (ICLR) 0.0 $62M 877k 70.53
Ishares Inc msci india index (INDA) 0.0 $46M 1.4M 32.09
Artisan Partners (APAM) 0.0 $39M 866k 45.49
Tribune Co New Cl A 0.0 $41M 671k 60.78
Arris 0.0 $57M 2.0M 28.90
Slxp 1 1/2 03/15/19 0.0 $48M 18M 2.65
Pinnacle Foods Inc De 0.0 $43M 1.1M 40.80
Sunedison 0.0 $56M 2.3M 23.98
Chambers Str Pptys 0.0 $54M 6.9M 7.73
Seaworld Entertainment (PRKS) 0.0 $65M 3.4M 19.28
Bluebird Bio (BLUE) 0.0 $44M 367k 120.33
Ptc Therapeutics I (PTCT) 0.0 $61M 998k 60.72
Dean Foods Company 0.0 $61M 3.7M 16.53
Fireeye 0.0 $43M 1.1M 39.24
Twitter 0.0 $62M 1.2M 50.09
Hmh Holdings 0.0 $43M 1.9M 23.19
First Trust Global Tactical etp (FTGC) 0.0 $58M 2.4M 24.08
Dbx Trackers db xtr msci eur (DBEU) 0.0 $40M 1.4M 29.27
Paylocity Holding Corporation (PCTY) 0.0 $57M 2.0M 28.70
Rsp Permian 0.0 $47M 1.9M 25.19
Keurig Green Mtn 0.0 $43M 387k 111.72
Voya Financial (VOYA) 0.0 $61M 1.4M 43.10
Ally Financial (ALLY) 0.0 $60M 2.9M 20.98
Fnf (FNF) 0.0 $49M 1.3M 36.67
Memorial Resource Development 0.0 $44M 2.4M 18.16
Spansion Llc conv 0.0 $45M 18M 2.51
New Residential Investment (RITM) 0.0 $61M 4.1M 15.03
Pra (PRAA) 0.0 $59M 1.1M 54.41
Crown Castle Intl (CCI) 0.0 $47M 568k 82.55
Lamar Advertising Co-a (LAMR) 0.0 $63M 1.1M 59.27
Dave & Buster's Entertainmnt (PLAY) 0.0 $46M 1.5M 30.46
Inovalon Holdings Inc Cl A 0.0 $40M 1.3M 30.27
E TRADE Financial Corporation 0.0 $38M 1.3M 28.54
Globe Specialty Metals 0.0 $13M 635k 20.94
Huntington Bancshares Incorporated (HBAN) 0.0 $22M 2.0M 11.04
Barrick Gold Corp (GOLD) 0.0 $22M 2.0M 10.97
Equinix Inc note 4.750% 6/1 0.0 $25M 8.6M 2.89
Microchip Technology Inc sdcv 2.125%12/1 0.0 $26M 13M 1.95
Omnicare Inc dbcv 3.250%12/1 0.0 $15M 14M 1.09
Liberty Media Corp deb 3.500% 1/1 0.0 $16M 29M 0.54
NRG Energy (NRG) 0.0 $17M 693k 25.18
Enersys note 3.375% 6/0 0.0 $15M 9.4M 1.61
China Mobile 0.0 $30M 466k 65.00
CMS Energy Corporation (CMS) 0.0 $36M 1.0M 34.90
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $27M 2.1M 13.03
Portland General Electric Company (POR) 0.0 $18M 478k 37.15
Joy Global 0.0 $17M 442k 39.23
Denny's Corporation (DENN) 0.0 $37M 3.7M 9.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $27M 617k 43.65
Annaly Capital Management 0.0 $14M 1.4M 10.40
Leucadia National 0.0 $31M 1.4M 22.29
MB Financial 0.0 $23M 737k 31.30
Starwood Property Trust (STWD) 0.0 $27M 1.1M 24.30
Signature Bank (SBNY) 0.0 $21M 161k 129.52
Two Harbors Investment 0.0 $33M 3.1M 10.64
Fidelity National Information Services (FIS) 0.0 $24M 345k 68.10
Principal Financial (PFG) 0.0 $21M 401k 51.37
Rli (RLI) 0.0 $33M 627k 52.40
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 291k 46.73
Legg Mason 0.0 $14M 254k 55.32
Nasdaq Omx (NDAQ) 0.0 $18M 356k 50.97
Moody's Corporation (MCO) 0.0 $22M 209k 103.70
Incyte Corporation (INCY) 0.0 $14M 158k 91.61
Interval Leisure 0.0 $23M 886k 26.21
Martin Marietta Materials (MLM) 0.0 $14M 97k 139.76
Sony Corporation (SONY) 0.0 $24M 892k 26.87
AGL Resources 0.0 $28M 556k 49.70
AES Corporation (AES) 0.0 $16M 1.2M 12.86
Ameren Corporation (AEE) 0.0 $21M 489k 42.23
Bunge 0.0 $15M 182k 82.45
Consolidated Edison (ED) 0.0 $18M 302k 60.99
KB Home (KBH) 0.0 $23M 1.5M 15.68
India Fund (IFN) 0.0 $16M 576k 28.27
FirstEnergy (FE) 0.0 $23M 652k 35.04
Bank of Hawaii Corporation (BOH) 0.0 $19M 310k 61.21
Bed Bath & Beyond 0.0 $31M 400k 76.77
Continental Resources 0.0 $13M 291k 45.45
Cullen/Frost Bankers (CFR) 0.0 $33M 480k 69.08
DENTSPLY International 0.0 $34M 666k 50.52
Edwards Lifesciences (EW) 0.0 $24M 168k 142.40
H&R Block (HRB) 0.0 $21M 655k 32.07
Harsco Corporation (NVRI) 0.0 $27M 1.5M 17.26
Hawaiian Electric Industries (HE) 0.0 $25M 779k 32.09
Hillenbrand (HI) 0.0 $16M 526k 31.01
J.B. Hunt Transport Services (JBHT) 0.0 $34M 397k 85.36
Leggett & Platt (LEG) 0.0 $24M 509k 46.11
Mercury General Corporation (MCY) 0.0 $13M 232k 57.76
NetApp (NTAP) 0.0 $32M 898k 35.45
Newmont Mining Corporation (NEM) 0.0 $34M 1.6M 21.71
Noble Energy 0.0 $23M 459k 48.93
Nuance Communications 0.0 $38M 2.7M 14.35
R.R. Donnelley & Sons Company 0.0 $18M 955k 19.19
Ryder System (R) 0.0 $21M 225k 94.88
Steelcase (SCS) 0.0 $36M 1.9M 18.96
Valspar Corporation 0.0 $20M 232k 84.01
Trimble Navigation (TRMB) 0.0 $21M 824k 25.20
Zebra Technologies (ZBRA) 0.0 $15M 166k 90.59
Avery Dennison Corporation (AVY) 0.0 $13M 252k 52.88
Best Buy (BBY) 0.0 $19M 508k 37.84
Boston Scientific Corporation (BSX) 0.0 $33M 1.8M 17.75
Franklin Electric (FELE) 0.0 $37M 960k 38.16
Sensient Technologies Corporation (SXT) 0.0 $21M 306k 68.83
Simpson Manufacturing (SSD) 0.0 $33M 894k 37.36
C.R. Bard 0.0 $26M 154k 167.51
Harley-Davidson (HOG) 0.0 $32M 528k 60.76
Jack in the Box (JACK) 0.0 $29M 304k 95.94
Tiffany & Co. 0.0 $30M 342k 88.03
Verisign (VRSN) 0.0 $26M 390k 66.97
BE Aerospace 0.0 $38M 599k 63.65
Briggs & Stratton Corporation 0.0 $17M 875k 19.80
Timken Company (TKR) 0.0 $20M 478k 42.17
Charles River Laboratories (CRL) 0.0 $23M 294k 79.29
Newell Rubbermaid (NWL) 0.0 $19M 481k 39.08
SVB Financial (SIVBQ) 0.0 $19M 150k 126.81
ACI Worldwide (ACIW) 0.0 $30M 1.4M 21.64
International Flavors & Fragrances (IFF) 0.0 $38M 323k 117.45
Waddell & Reed Financial 0.0 $29M 594k 49.55
TECO Energy 0.0 $14M 735k 19.40
Thoratec Corporation 0.0 $35M 838k 41.83
Vishay Intertechnology (VSH) 0.0 $25M 1.8M 13.82
Equity Residential (EQR) 0.0 $39M 502k 77.82
Masco Corporation (MAS) 0.0 $26M 970k 26.70
Mohawk Industries (MHK) 0.0 $38M 203k 185.69
JetBlue Airways Corporation (JBLU) 0.0 $17M 869k 19.08
Unum (UNM) 0.0 $23M 681k 33.74
BancorpSouth 0.0 $15M 625k 23.21
Plantronics 0.0 $14M 269k 52.96
MDU Resources (MDU) 0.0 $13M 618k 21.35
Tetra Tech (TTEK) 0.0 $32M 1.3M 24.02
Matthews International Corporation (MATW) 0.0 $23M 448k 51.91
Herman Miller (MLKN) 0.0 $27M 977k 27.76
PAREXEL International Corporation 0.0 $25M 364k 68.94
Cadence Design Systems (CDNS) 0.0 $21M 1.1M 18.45
Koninklijke Philips Electronics NV (PHG) 0.0 $35M 1.2M 28.33
Omnicare 0.0 $24M 312k 77.18
Rockwell Collins 0.0 $29M 305k 96.53
Campbell Soup Company (CPB) 0.0 $13M 282k 46.56
Newfield Exploration 0.0 $37M 1.0M 35.06
AngloGold Ashanti 0.0 $30M 3.5M 8.68
Casey's General Stores (CASY) 0.0 $14M 158k 90.06
PerkinElmer (RVTY) 0.0 $32M 625k 51.15
Progress Software Corporation (PRGS) 0.0 $26M 566k 45.45
Integrated Device Technology 0.0 $23M 1.1M 20.02
American Financial (AFG) 0.0 $17M 260k 64.13
Horace Mann Educators Corporation (HMN) 0.0 $14M 395k 34.21
Partner Re 0.0 $19M 164k 114.36
Callaway Golf Company (MODG) 0.0 $22M 2.3M 9.58
MSC Industrial Direct (MSM) 0.0 $22M 308k 72.21
Olin Corporation (OLN) 0.0 $18M 545k 32.05
AGCO Corporation (AGCO) 0.0 $16M 330k 47.51
Avnet (AVT) 0.0 $30M 674k 44.48
Wolverine World Wide (WWW) 0.0 $25M 734k 33.45
Gartner (IT) 0.0 $38M 459k 83.83
Domtar Corp 0.0 $18M 392k 46.23
Hess (HES) 0.0 $33M 486k 67.88
Honda Motor (HMC) 0.0 $14M 414k 32.76
Liberty Media 0.0 $39M 1.3M 29.19
Parker-Hannifin Corporation (PH) 0.0 $21M 174k 118.79
Symantec Corporation 0.0 $32M 1.4M 23.37
Telefonica (TEF) 0.0 $15M 1.1M 14.36
John Wiley & Sons (WLY) 0.0 $27M 448k 61.16
White Mountains Insurance Gp (WTM) 0.0 $21M 31k 685.33
Statoil ASA 0.0 $28M 1.6M 17.59
First Midwest Ban 0.0 $14M 810k 17.36
Exelon Corporation (EXC) 0.0 $29M 857k 33.60
Linear Technology Corporation 0.0 $18M 377k 46.80
Staples 0.0 $33M 2.0M 16.28
Dillard's (DDS) 0.0 $30M 216k 136.49
Lazard Ltd-cl A shs a 0.0 $22M 412k 52.59
PG&E Corporation (PCG) 0.0 $34M 641k 53.08
Buckeye Partners 0.0 $20M 270k 75.52
Henry Schein (HSIC) 0.0 $17M 125k 139.54
ITC Holdings 0.0 $19M 507k 37.43
Cintas Corporation (CTAS) 0.0 $19M 230k 81.59
SL Green Realty 0.0 $16M 122k 128.31
UMH Properties (UMH) 0.0 $17M 1.7M 10.07
Abercrombie & Fitch (ANF) 0.0 $23M 1.1M 22.04
Ban (TBBK) 0.0 $18M 1.8M 10.00
Prestige Brands Holdings (PBH) 0.0 $23M 542k 43.20
Gannett 0.0 $22M 579k 37.08
Barclays (BCS) 0.0 $19M 1.3M 14.57
Hospitality Properties Trust 0.0 $21M 636k 32.99
Deluxe Corporation (DLX) 0.0 $17M 244k 69.28
Msci (MSCI) 0.0 $16M 258k 61.34
Encore Capital (ECPG) 0.0 $38M 922k 41.59
HFF 0.0 $13M 349k 37.56
MarkWest Energy Partners 0.0 $38M 580k 66.08
D.R. Horton (DHI) 0.0 $20M 705k 28.47
AutoZone (AZO) 0.0 $29M 42k 682.42
Balchem Corporation (BCPC) 0.0 $14M 255k 55.41
Scientific Games (LNW) 0.0 $14M 1.3M 10.46
Corporate Executive Board Company 0.0 $22M 270k 79.86
Discovery Communications 0.0 $20M 659k 30.73
Dr Pepper Snapple 0.0 $36M 456k 78.49
Beacon Roofing Supply (BECN) 0.0 $32M 1.0M 31.30
TrueBlue (TBI) 0.0 $13M 506k 26.20
Big Lots (BIG) 0.0 $34M 705k 48.03
Fiserv (FI) 0.0 $26M 324k 79.20
WABCO Holdings 0.0 $30M 246k 122.91
Mueller Industries (MLI) 0.0 $37M 936k 40.00
Theravance 0.0 $14M 691k 19.80
PDL BioPharma 0.0 $17M 2.4M 7.02
Frontier Communications 0.0 $16M 2.3M 7.05
New York Community Ban (NYCB) 0.0 $34M 2.0M 16.73
Old Republic International Corporation (ORI) 0.0 $26M 1.8M 14.94
Patterson-UTI Energy (PTEN) 0.0 $28M 1.5M 18.81
Ryanair Holdings 0.0 $27M 410k 66.77
Xcel Energy (XEL) 0.0 $22M 635k 34.81
Chesapeake Energy Corporation 0.0 $22M 1.6M 14.17
First Solar (FSLR) 0.0 $14M 236k 59.81
Paccar (PCAR) 0.0 $37M 581k 63.12
Primerica (PRI) 0.0 $32M 625k 50.89
ProShares Short S&P500 0.0 $37M 1.7M 21.46
Roper Industries (ROP) 0.0 $32M 185k 172.01
Kaiser Aluminum (KALU) 0.0 $14M 112k 125.00
MFS Intermediate Income Trust (MIN) 0.0 $15M 3.1M 4.89
Marathon Oil Corporation (MRO) 0.0 $33M 1.3M 26.11
Resources Connection (RGP) 0.0 $36M 2.0M 17.50
NVR (NVR) 0.0 $13M 10k 1329.11
Hub (HUBG) 0.0 $16M 400k 39.28
Lannett Company 0.0 $14M 212k 67.74
Toro Company (TTC) 0.0 $23M 333k 70.10
Donaldson Company (DCI) 0.0 $22M 580k 37.71
Sykes Enterprises, Incorporated 0.0 $19M 766k 24.80
Rite Aid Corporation 0.0 $21M 2.4M 8.69
Tesoro Corporation 0.0 $34M 372k 91.28
Employers Holdings (EIG) 0.0 $15M 569k 26.93
NetEase (NTES) 0.0 $19M 179k 105.31
Amdocs Ltd ord (DOX) 0.0 $38M 705k 54.42
Maximus (MMS) 0.0 $29M 429k 66.71
Endurance Specialty Hldgs Lt 0.0 $35M 564k 61.14
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $22M 373k 60.00
TRW Automotive Holdings 0.0 $21M 198k 105.43
Quanta Services (PWR) 0.0 $17M 586k 28.53
Juniper Networks (JNPR) 0.0 $15M 677k 22.58
Wyndham Worldwide Corporation 0.0 $23M 252k 90.44
Dolby Laboratories (DLB) 0.0 $14M 364k 38.16
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 1.2M 11.96
Webster Financial Corporation (WBS) 0.0 $17M 468k 37.02
American Axle & Manufact. Holdings (AXL) 0.0 $25M 979k 25.82
Amtrust Financial Services 0.0 $35M 622k 56.97
CF Industries Holdings (CF) 0.0 $24M 85k 283.59
DineEquity (DIN) 0.0 $18M 165k 107.35
Eni S.p.A. (E) 0.0 $15M 424k 34.53
ESCO Technologies (ESE) 0.0 $15M 385k 38.91
Fairchild Semiconductor International 0.0 $14M 757k 18.19
Health Net 0.0 $37M 603k 60.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 82k 170.40
Kulicke and Soffa Industries (KLIC) 0.0 $16M 1.1M 15.62
Lindsay Corporation (LNN) 0.0 $37M 487k 76.25
Owens-Illinois 0.0 $23M 1.0M 22.22
Saia (SAIA) 0.0 $14M 323k 44.40
Syntel 0.0 $30M 571k 51.69
Tutor Perini Corporation (TPC) 0.0 $15M 635k 23.41
Western Alliance Bancorporation (WAL) 0.0 $25M 839k 29.66
Amer (UHAL) 0.0 $18M 53k 330.34
American Equity Investment Life Holding (AEL) 0.0 $22M 764k 29.13
Apogee Enterprises (APOG) 0.0 $23M 537k 43.20
Cantel Medical 0.0 $14M 285k 47.51
Cash America International 0.0 $15M 648k 23.30
Cross Country Healthcare (CCRN) 0.0 $26M 2.2M 12.00
EnerSys (ENS) 0.0 $30M 473k 64.25
Imation 0.0 $18M 4.5M 4.03
Innospec (IOSP) 0.0 $29M 614k 46.38
Iridium Communications (IRDM) 0.0 $21M 1.3M 15.87
iShares MSCI EMU Index (EZU) 0.0 $29M 741k 38.65
Methode Electronics (MEI) 0.0 $14M 305k 46.96
Neenah Paper 0.0 $29M 464k 62.32
Phi 0.0 $16M 519k 30.08
PolyOne Corporation 0.0 $15M 396k 37.34
Starwood Hotels & Resorts Worldwide 0.0 $35M 414k 83.49
Universal Display Corporation (OLED) 0.0 $16M 350k 45.00
Western Refining 0.0 $35M 703k 49.40
Asbury Automotive (ABG) 0.0 $14M 164k 83.55
American Campus Communities 0.0 $14M 316k 42.77
Air Methods Corporation 0.0 $20M 435k 46.53
AmSurg 0.0 $34M 554k 61.52
Atmos Energy Corporation (ATO) 0.0 $14M 255k 55.11
Atwood Oceanics 0.0 $15M 534k 28.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25M 2.5M 10.03
Brady Corporation (BRC) 0.0 $19M 651k 28.39
Bristow 0.0 $17M 306k 54.49
Cheesecake Factory Incorporated (CAKE) 0.0 $23M 464k 49.33
Commerce Bancshares (CBSH) 0.0 $21M 501k 42.32
Cabot Microelectronics Corporation 0.0 $16M 329k 49.98
Chico's FAS 0.0 $39M 2.2M 17.70
Checkpoint Systems 0.0 $18M 1.7M 10.82
Carrizo Oil & Gas 0.0 $19M 381k 49.67
Delek US Holdings 0.0 $33M 858k 37.97
Enbridge Energy Partners 0.0 $16M 451k 36.01
Bottomline Technologies 0.0 $14M 517k 27.37
Essex Property Trust (ESS) 0.0 $14M 60k 229.83
First Niagara Financial 0.0 $32M 3.7M 8.82
Greatbatch 0.0 $17M 296k 57.87
Guess? (GES) 0.0 $33M 1.7M 19.29
Hill International 0.0 $15M 4.1M 3.59
Helix Energy Solutions (HLX) 0.0 $15M 989k 14.98
iGATE Corporation 0.0 $15M 364k 42.40
Infinera (INFN) 0.0 $23M 1.2M 19.67
Jabil Circuit (JBL) 0.0 $39M 1.7M 23.38
J&J Snack Foods (JJSF) 0.0 $30M 282k 106.70
Kirby Corporation (KEX) 0.0 $24M 317k 75.05
Manhattan Associates (MANH) 0.0 $36M 705k 50.60
Middleby Corporation (MIDD) 0.0 $23M 222k 102.59
Medical Properties Trust (MPW) 0.0 $32M 2.2M 14.74
Targa Resources Partners 0.0 $14M 328k 41.39
New Jersey Resources Corporation (NJR) 0.0 $21M 681k 31.06
Oge Energy Corp (OGE) 0.0 $24M 754k 31.60
Omega Healthcare Investors (OHI) 0.0 $17M 409k 40.59
Oil States International (OIS) 0.0 $33M 840k 39.73
Oneok Partners 0.0 $23M 550k 40.84
Oxford Industries (OXM) 0.0 $23M 186k 125.00
VeriFone Systems 0.0 $28M 800k 34.89
Stone Energy Corporation 0.0 $15M 1.0M 14.65
A. Schulman 0.0 $34M 706k 48.35
South Jersey Industries 0.0 $25M 457k 54.28
Questar Corporation 0.0 $14M 572k 23.86
Terex Corporation (TEX) 0.0 $18M 684k 26.60
Teleflex Incorporated (TFX) 0.0 $13M 109k 120.67
Tata Motors 0.0 $15M 339k 45.10
Textron (TXT) 0.0 $28M 623k 44.34
Monotype Imaging Holdings 0.0 $15M 469k 32.63
UIL Holdings Corporation 0.0 $14M 268k 51.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26M 169k 150.84
West Pharmaceutical Services (WST) 0.0 $27M 447k 60.17
Wintrust Financial Corporation (WTFC) 0.0 $19M 408k 47.60
Abb (ABBNY) 0.0 $32M 1.5M 21.18
Ashland 0.0 $18M 139k 127.33
Cathay General Ban (CATY) 0.0 $25M 860k 28.45
Chicago Bridge & Iron Company 0.0 $32M 644k 49.25
Computer Programs & Systems (TBRG) 0.0 $22M 402k 54.30
First Cash Financial Services 0.0 $16M 340k 46.51
Flowserve Corporation (FLS) 0.0 $28M 489k 56.49
Hain Celestial (HAIN) 0.0 $29M 450k 64.05
Hexcel Corporation (HXL) 0.0 $29M 564k 51.42
World Fuel Services Corporation (WKC) 0.0 $13M 232k 57.46
ISIS Pharmaceuticals 0.0 $37M 579k 63.67
KLA-Tencor Corporation (KLAC) 0.0 $21M 366k 58.33
Lennox International (LII) 0.0 $15M 130k 111.92
MFA Mortgage Investments 0.0 $17M 2.2M 7.86
MGM Resorts International. (MGM) 0.0 $34M 1.6M 21.03
Monro Muffler Brake (MNRO) 0.0 $23M 356k 65.05
Neustar 0.0 $15M 608k 24.62
NxStage Medical 0.0 $15M 861k 17.31
Panera Bread Company 0.0 $20M 123k 160.05
QLogic Corporation 0.0 $15M 1.0M 14.72
Stifel Financial (SF) 0.0 $39M 699k 55.73
DealerTrack Holdings 0.0 $32M 825k 38.52
Tessera Technologies 0.0 $39M 967k 40.29
Tyler Technologies (TYL) 0.0 $25M 210k 120.39
Urban Outfitters (URBN) 0.0 $39M 849k 45.63
United Therapeutics Corporation (UTHR) 0.0 $28M 160k 173.28
Valmont Industries (VMI) 0.0 $17M 138k 122.83
United States Steel Corporation (X) 0.0 $18M 733k 24.41
Advisory Board Company 0.0 $18M 341k 53.30
Applied Industrial Technologies (AIT) 0.0 $15M 330k 45.34
Associated Banc- (ASB) 0.0 $25M 1.3M 18.55
Bk Nova Cad (BNS) 0.0 $28M 558k 50.23
Calgon Carbon Corporation 0.0 $20M 937k 20.99
Clarcor 0.0 $27M 404k 66.05
Duke Realty Corporation 0.0 $16M 747k 21.87
Ensign (ENSG) 0.0 $27M 575k 46.91
Esterline Technologies Corporation 0.0 $17M 145k 114.41
Exponent (EXPO) 0.0 $16M 180k 88.86
IBERIABANK Corporation 0.0 $28M 450k 61.67
ICU Medical, Incorporated (ICUI) 0.0 $18M 196k 93.08
Icahn Enterprises (IEP) 0.0 $16M 177k 89.66
Lions Gate Entertainment 0.0 $21M 620k 33.91
Lloyds TSB (LYG) 0.0 $24M 5.1M 4.67
National Fuel Gas (NFG) 0.0 $26M 432k 60.34
Nippon Telegraph & Telephone (NTTYY) 0.0 $22M 703k 30.81
Owens & Minor (OMI) 0.0 $34M 1.0M 33.84
Piedmont Natural Gas Company 0.0 $21M 572k 36.91
PrivateBan 0.0 $22M 632k 35.33
Repligen Corporation (RGEN) 0.0 $23M 751k 30.36
RBC Bearings Incorporated (RBC) 0.0 $29M 384k 76.58
Scotts Miracle-Gro Company (SMG) 0.0 $21M 312k 67.15
Schweitzer-Mauduit International (MATV) 0.0 $26M 563k 46.00
TransDigm Group Incorporated (TDG) 0.0 $32M 145k 219.23
UMB Financial Corporation (UMBF) 0.0 $31M 590k 52.36
Viad (VVI) 0.0 $24M 874k 27.81
WD-40 Company (WDFC) 0.0 $33M 371k 88.55
WGL Holdings 0.0 $14M 248k 56.39
Westlake Chemical Corporation (WLK) 0.0 $30M 418k 71.90
Albemarle Corporation (ALB) 0.0 $17M 329k 52.84
Analogic Corporation 0.0 $30M 327k 90.89
Astronics Corporation (ATRO) 0.0 $21M 283k 73.73
Cynosure 0.0 $20M 666k 30.59
Flowers Foods (FLO) 0.0 $39M 1.7M 22.74
Ihs 0.0 $22M 197k 113.75
Imax Corp Cad (IMAX) 0.0 $29M 954k 30.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $22M 1.7M 12.74
OraSure Technologies (OSUR) 0.0 $35M 5.3M 6.71
Abaxis 0.0 $14M 214k 64.08
Callidus Software 0.0 $20M 1.5M 12.60
Healthsouth 0.0 $18M 406k 44.34
Neogen Corporation (NEOG) 0.0 $17M 364k 46.73
Teradyne (TER) 0.0 $28M 1.5M 18.85
Rbc Cad (RY) 0.0 $25M 418k 60.36
Superior Energy Services 0.0 $37M 1.7M 22.31
Tor Dom Bk Cad (TD) 0.0 $24M 568k 42.85
Aspen Technology 0.0 $17M 445k 38.45
Carpenter Technology Corporation (CRS) 0.0 $19M 478k 38.85
Central Fd Cda Ltd cl a 0.0 $15M 1.3M 11.92
Colony Financial 0.0 $14M 556k 25.91
Dana Holding Corporation (DAN) 0.0 $21M 970k 21.16
Diamond Hill Investment (DHIL) 0.0 $27M 167k 160.00
EQT Corporation (EQT) 0.0 $22M 268k 82.62
FEI Company 0.0 $36M 473k 76.36
First American Financial (FAF) 0.0 $36M 1.0M 35.68
iShares Dow Jones US Home Const. (ITB) 0.0 $24M 840k 28.24
M.D.C. Holdings (MDC) 0.0 $34M 1.2M 28.47
PROS Holdings (PRO) 0.0 $20M 717k 27.78
SPDR KBW Regional Banking (KRE) 0.0 $18M 437k 40.82
Scripps Networks Interactive 0.0 $25M 364k 68.56
Manulife Finl Corp (MFC) 0.0 $24M 1.4M 17.01
Virtus Investment Partners (VRTS) 0.0 $39M 294k 130.77
Boston Properties (BXP) 0.0 $35M 247k 140.49
Symetra Finl Corp 0.0 $16M 660k 23.40
Altra Holdings 0.0 $14M 521k 27.64
BioDelivery Sciences International 0.0 $15M 1.4M 10.48
iShares Russell 3000 Index (IWV) 0.0 $15M 124k 123.84
Oneok (OKE) 0.0 $34M 709k 48.24
Pilgrim's Pride Corporation (PPC) 0.0 $13M 591k 22.60
Shutterfly 0.0 $20M 439k 45.17
Signet Jewelers (SIG) 0.0 $34M 241k 138.75
Silver Wheaton Corp 0.0 $35M 1.8M 19.02
Vale 0.0 $14M 2.9M 4.82
American Capital Agency 0.0 $18M 842k 21.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $17M 15k 1156.93
PowerShares DB US Dollar Index Bullish 0.0 $28M 1.1M 25.90
Rackspace Hosting 0.0 $21M 397k 51.59
SPDR KBW Bank (KBE) 0.0 $26M 780k 33.51
Medidata Solutions 0.0 $24M 498k 48.97
Colfax Corporation 0.0 $20M 408k 47.76
iShares Silver Trust (SLV) 0.0 $21M 1.3M 15.93
Market Vector Russia ETF Trust 0.0 $24M 1.4M 17.05
SPDR S&P Homebuilders (XHB) 0.0 $17M 458k 36.86
Rydex Russell Top 50 ETF 0.0 $14M 103k 140.29
China Fund (CHN) 0.0 $14M 716k 19.34
BlackRock Income Trust 0.0 $21M 3.3M 6.42
Putnam Master Int. Income (PIM) 0.0 $13M 2.7M 4.90
DuPont Fabros Technology 0.0 $14M 416k 32.54
Express 0.0 $20M 1.2M 16.53
Achillion Pharmaceuticals 0.0 $28M 2.8M 9.89
HeartWare International 0.0 $18M 199k 87.87
Vitamin Shoppe 0.0 $33M 801k 41.15
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20M 130k 156.59
iShares Dow Jones US Consumer Goods (IYK) 0.0 $15M 141k 105.56
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $18M 416k 42.84
SPDR S&P Oil & Gas Explore & Prod. 0.0 $20M 392k 51.62
Barclays Bk Plc Ipsp croil etn 0.0 $33M 3.2M 10.05
iShares Dow Jones US Health Care (IHF) 0.0 $25M 188k 133.06
KKR & Co 0.0 $37M 1.6M 22.81
Motorcar Parts of America (MPAA) 0.0 $16M 559k 27.79
ProShares Short Russell2000 0.0 $22M 1.5M 14.67
Six Flags Entertainment (SIX) 0.0 $35M 717k 48.41
Quad/Graphics (QUAD) 0.0 $14M 679k 21.05
EXACT Sciences Corporation (EXAS) 0.0 $24M 1.1M 22.03
Ishares Tr Phill Invstmrk (EPHE) 0.0 $19M 454k 41.62
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $31M 989k 31.34
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $37M 353k 104.01
RevenueShares Large Cap Fund 0.0 $34M 828k 41.45
RevenueShares Mid Cap Fund 0.0 $18M 361k 50.63
RevenueShares Small Cap Fund 0.0 $21M 363k 58.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $13M 304k 44.22
Pebblebrook Hotel Trust (PEB) 0.0 $29M 624k 46.56
WisdomTree India Earnings Fund (EPI) 0.0 $23M 993k 22.89
Douglas Dynamics (PLOW) 0.0 $24M 1.1M 22.34
Charter Communications 0.0 $26M 132k 196.08
SPECTRUM BRANDS Hldgs 0.0 $19M 206k 89.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $14M 2.6M 5.38
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $19M 1.4M 13.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $19M 1.7M 11.25
Campus Crest Communities 0.0 $16M 2.3M 7.16
Cohen & Steers infrastucture Fund (UTF) 0.0 $33M 1.4M 22.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $13M 1.1M 12.42
Eaton Vance Short Duration Diversified I (EVG) 0.0 $17M 1.2M 14.25
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $19M 595k 31.78
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $32M 725k 43.43
Sabra Health Care REIT (SBRA) 0.0 $29M 1.1M 27.40
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $27M 256k 104.84
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $23M 953k 24.32
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $23M 5.7M 4.00
Chemtura Corporation 0.0 $14M 513k 27.32
Gabelli Dividend & Income Trust (GDV) 0.0 $25M 1.2M 21.19
Liberty All-Star Equity Fund (USA) 0.0 $20M 3.4M 5.84
Morgan Stanley Asia Pacific Fund 0.0 $20M 1.3M 15.78
New Germany Fund (GF) 0.0 $28M 1.8M 15.49
FleetCor Technologies 0.0 $31M 205k 150.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $31M 477k 64.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $17M 289k 60.02
Endologix 0.0 $26M 1.5M 17.05
First Republic Bank/san F (FRCB) 0.0 $20M 355k 57.06
Fresh Market 0.0 $22M 543k 40.65
Golub Capital BDC (GBDC) 0.0 $17M 978k 17.55
Ss&c Technologies Holding (SSNC) 0.0 $20M 314k 64.52
Maiden Holdings (MHLD) 0.0 $16M 1.1M 14.83
Kayne Anderson MLP Investment (KYN) 0.0 $16M 439k 35.50
PowerShares Build America Bond Portfolio 0.0 $20M 657k 30.36
Vanguard Long-Term Bond ETF (BLV) 0.0 $20M 202k 96.32
Vanguard Extended Market ETF (VXF) 0.0 $28M 302k 92.47
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $37M 493k 75.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15M 1.4M 11.16
MFS Charter Income Trust (MCR) 0.0 $17M 1.9M 8.80
iShares Morningstar Large Growth (ILCG) 0.0 $18M 155k 118.25
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $20M 632k 31.05
Chesapeake Energy Corp note 2.500% 5/1 0.0 $22M 23M 0.96
Terex Corp New note 4.000% 6/0 0.0 $18M 9.1M 2.00
Royce Value Trust (RVT) 0.0 $25M 1.8M 14.32
PowerShares Intl. Dividend Achiev. 0.0 $31M 1.8M 17.44
Elements Rogers Agri Tot Ret etf 0.0 $24M 3.6M 6.76
First Trust IPOX-100 Index Fund (FPX) 0.0 $19M 357k 53.82
iShares Barclays Credit Bond Fund (USIG) 0.0 $19M 170k 113.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $19M 446k 43.60
iShares Dow Jones US Industrial (IYJ) 0.0 $27M 252k 107.86
iShares Dow Jones US Pharm Indx (IHE) 0.0 $27M 154k 172.41
iShares FTSE NAREIT Mort. Plus Capp 0.0 $21M 1.8M 11.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $15M 336k 44.70
iShares MSCI Switzerland Index Fund (EWL) 0.0 $30M 916k 33.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $15M 141k 107.84
WisdomTree Equity Income Fund (DHS) 0.0 $22M 362k 60.66
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $22M 1.3M 16.89
iShares MSCI France Index (EWQ) 0.0 $15M 571k 26.71
iShares Morningstar Mid Core Index (IMCB) 0.0 $25M 163k 153.73
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $23M 818k 27.76
PowerShares High Yld. Dividend Achv 0.0 $20M 1.5M 13.40
PowerShares DWA Emerg Markts Tech 0.0 $20M 1.1M 18.47
Vanguard Utilities ETF (VPU) 0.0 $17M 179k 96.88
SPDR Nuveen Barclays Capital Build Amer 0.0 $19M 300k 64.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $15M 165k 89.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $29M 232k 123.78
Market Vectors-Inter. Muni. Index 0.0 $16M 664k 23.80
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $18M 763k 23.46
ProShares Credit Suisse 130/30 (CSM) 0.0 $14M 137k 100.46
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $25M 1.0M 23.99
SPDR S&P Pharmaceuticals (XPH) 0.0 $20M 162k 123.36
Vanguard Consumer Staples ETF (VDC) 0.0 $30M 237k 126.99
WisdomTree Total Dividend Fund (DTD) 0.0 $19M 259k 74.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $20M 1.4M 14.46
Vanguard Telecommunication Services ETF (VOX) 0.0 $33M 385k 86.45
MFS Multimarket Income Trust (MMT) 0.0 $15M 2.3M 6.35
Montgomery Street Income Securities 0.0 $16M 938k 16.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $33M 642k 51.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20M 2.4M 8.21
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $21M 3.0M 7.10
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $20M 401k 50.07
First Trust Morningstar Divid Ledr (FDL) 0.0 $30M 1.3M 23.28
Japan Smaller Capitalizaion Fund (JOF) 0.0 $34M 3.4M 10.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $23M 1.6M 14.29
PowerShares Dyn Leisure & Entert. 0.0 $25M 659k 38.31
PowerShares Dynamic Pharmaceuticals 0.0 $23M 303k 76.40
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $20M 770k 25.44
PowerShares Insured Nati Muni Bond 0.0 $30M 1.2M 25.54
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $24M 179k 132.57
SPDR S&P World ex-US (SPDW) 0.0 $22M 788k 28.23
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $20M 838k 24.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $23M 733k 30.75
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $24M 320k 75.22
SPDR Barclays Capital 1-3 Month T- 0.0 $29M 639k 45.71
Vanguard Extended Duration ETF (EDV) 0.0 $32M 247k 129.77
Vanguard Energy ETF (VDE) 0.0 $23M 206k 109.28
Vanguard Industrials ETF (VIS) 0.0 $24M 222k 107.34
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $16M 1.4M 11.52
WisdomTree SmallCap Earnings Fund (EES) 0.0 $15M 174k 84.51
WisdomTree SmallCap Dividend Fund (DES) 0.0 $32M 442k 72.08
WisdomTree DEFA (DWM) 0.0 $16M 302k 51.80
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $21M 485k 43.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $14M 144k 99.38
Vanguard Mega Cap 300 Index (MGC) 0.0 $25M 353k 70.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $30M 2.7M 11.22
Gsi 0.0 $30M 2.2M 13.32
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $30M 2.5M 11.67
BlackRock Core Bond Trust (BHK) 0.0 $36M 2.6M 13.88
SPDR Dow Jones Global Real Estate (RWO) 0.0 $15M 292k 49.69
Swiss Helvetia Fund (SWZ) 0.0 $31M 2.7M 11.47
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $21M 2.2M 9.27
PowerShares Insured Cali Muni Bond 0.0 $16M 629k 26.00
ProShares Short Dow30 0.0 $14M 595k 23.05
Swift Transportation Company 0.0 $21M 793k 26.02
First Tr High Income L/s (FSD) 0.0 $17M 1.0M 16.38
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $18M 273k 65.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $13M 157k 83.35
First Trust ISE Water Index Fund (FIW) 0.0 $14M 432k 31.61
PowerShares DWA Devld Markt Tech 0.0 $27M 1.1M 24.89
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $13M 304k 43.23
First Trust Energy AlphaDEX (FXN) 0.0 $16M 766k 21.10
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $17M 408k 41.44
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $34M 688k 48.68
First Trust S&P REIT Index Fund (FRI) 0.0 $17M 744k 23.19
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $16M 3.6M 4.33
Rydex S&P Equal Weight Health Care 0.0 $16M 101k 155.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $14M 257k 53.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $27M 773k 34.46
Barclays Bk Plc s^p 500 veqtor 0.0 $36M 242k 148.58
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $17M 755k 22.83
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $15M 599k 25.26
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $16M 1.2M 13.15
Powershares Etf Tr Ii s^p smcp ind p 0.0 $27M 562k 47.63
Powershares Etf Tr Ii s^p smcp uti p 0.0 $25M 636k 39.06
Royal Bk Scotland N V trendpilot etn 0.0 $14M 359k 39.74
Spdr Series Trust barcly cap etf (SPLB) 0.0 $22M 516k 42.35
Ann 0.0 $29M 695k 41.03
Bankunited (BKU) 0.0 $16M 480k 32.73
Nielsen Holdings Nv 0.0 $22M 503k 44.56
Interxion Holding 0.0 $26M 902k 28.25
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $17M 499k 33.28
Mgm Mirage conv 0.0 $28M 25M 1.14
Cavium 0.0 $33M 469k 70.79
Prologis (PLD) 0.0 $27M 615k 43.55
Air Lease Corp (AL) 0.0 $19M 529k 36.00
Gnc Holdings Inc Cl A 0.0 $16M 322k 49.04
Rlj Lodging Trust (RLJ) 0.0 $27M 874k 31.30
Stag Industrial (STAG) 0.0 $24M 1.0M 23.52
Amc Networks Inc Cl A (AMCX) 0.0 $20M 260k 76.66
Cbre Clarion Global Real Estat re (IGR) 0.0 $29M 3.2M 8.95
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $19M 845k 22.19
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $14M 456k 31.13
Db-x Msci Japan Etf equity (DBJP) 0.0 $23M 551k 41.11
Global X Etf equity 0.0 $22M 953k 23.14
John Hancock Hdg Eq & Inc (HEQ) 0.0 $16M 952k 16.25
Ralph Lauren Corp (RL) 0.0 $16M 124k 131.53
Ishares Tr fltg rate nt (FLOT) 0.0 $33M 654k 50.64
Dunkin' Brands Group 0.0 $17M 352k 47.56
Xpo Logistics Inc equity (XPO) 0.0 $15M 320k 45.44
Duff & Phelps Global (DPG) 0.0 $16M 812k 19.74
Expedia (EXPE) 0.0 $25M 268k 94.19
Bbcn Ban 0.0 $21M 1.4M 14.44
Michael Kors Holdings 0.0 $27M 414k 65.75
Laredo Petroleum Holdings 0.0 $26M 2.0M 13.04
2060000 Power Solutions International (PSIX) 0.0 $15M 218k 66.67
Ishares Tr eafe min volat (EFAV) 0.0 $33M 506k 65.89
Us Silica Hldgs (SLCA) 0.0 $16M 456k 35.60
Pimco Total Return Etf totl (BOND) 0.0 $22M 196k 110.14
Yelp Inc cl a (YELP) 0.0 $31M 646k 47.37
Cemex Sab De Cv conv bnd 0.0 $18M 15M 1.18
Caesar Stone Sdot Yam (CSTE) 0.0 $13M 218k 60.73
Ensco Plc Shs Class A 0.0 $35M 1.6M 21.07
D Tumi Holdings 0.0 $13M 545k 24.48
Infoblox 0.0 $15M 602k 25.00
Wageworks 0.0 $29M 555k 52.88
Mrc Global Inc cmn (MRC) 0.0 $16M 1.4M 11.85
Alexander & Baldwin (ALEX) 0.0 $16M 362k 43.55
Claymore Etf gug blt2017 hy 0.0 $29M 1.1M 26.43
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $16M 748k 21.32
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $33M 1.1M 30.95
Greenbrier Co Inc conv bnd 0.0 $22M 14M 1.52
Wp Carey (WPC) 0.0 $22M 321k 67.93
Market Vectors Etf Tr emkt hiyld bd 0.0 $15M 628k 23.43
Ryman Hospitality Pptys (RHP) 0.0 $21M 347k 60.90
Powershares Etf Trust Ii 0.0 $37M 886k 41.60
Alps Etf sectr div dogs (SDOG) 0.0 $39M 1.1M 37.09
Epr Properties (EPR) 0.0 $25M 408k 60.04
Asml Holding (ASML) 0.0 $23M 224k 101.03
Sanmina (SANM) 0.0 $21M 884k 24.20
Wpp Plc- (WPP) 0.0 $16M 142k 113.80
Berry Plastics (BERY) 0.0 $35M 952k 36.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $31M 528k 58.51
Starz - Liberty Capital 0.0 $18M 533k 34.40
Lifelock 0.0 $25M 1.8M 14.11
Pbf Energy Inc cl a (PBF) 0.0 $17M 507k 33.92
Ptc (PTC) 0.0 $18M 491k 36.12
Ishares Inc msci frntr 100 (FM) 0.0 $19M 628k 29.73
L Brands 0.0 $21M 221k 94.27
Blackrock Multi-sector Incom other (BIT) 0.0 $14M 807k 17.46
Pimco Dynamic Credit Income other 0.0 $34M 1.6M 20.43
Priceline.com debt 1.000% 3/1 0.0 $21M 16M 1.33
West 0.0 $18M 532k 33.73
Metropcs Communications (TMUS) 0.0 $18M 555k 31.70
Doubleline Income Solutions (DSL) 0.0 $14M 698k 19.85
Mallinckrodt Pub 0.0 $21M 165k 126.66
Taylor Morrison Hom (TMHC) 0.0 $36M 1.7M 20.85
Fox News 0.0 $25M 750k 32.88
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $14M 274k 49.27
Gw Pharmaceuticals Plc ads 0.0 $28M 307k 91.32
Cdw (CDW) 0.0 $31M 841k 37.19
Biosante Pharmaceuticals (ANIP) 0.0 $14M 238k 60.00
Starwood Ppty note 4.0% 1/15/ 0.0 $25M 21M 1.16
Physicians Realty Trust 0.0 $14M 775k 17.62
Micron Technology Inc bond 0.0 $28M 10M 2.80
Noble Corp Plc equity 0.0 $35M 2.5M 14.28
Extended Stay America 0.0 $34M 1.7M 19.67
Qts Realty Trust 0.0 $17M 472k 36.50
Burlington Stores (BURL) 0.0 $32M 535k 59.42
Wellpoint Inc Note cb 0.0 $27M 13M 2.00
Springleaf Holdings 0.0 $22M 416k 51.77
Jarden Corp note 1.875% 9/1 0.0 $16M 9.5M 1.71
Alpine Total Dyn Fd New cefs 0.0 $23M 2.5M 8.91
Santander Consumer Usa 0.0 $24M 1.0M 23.67
Knowles (KN) 0.0 $38M 1.9M 19.27
Everyday Health 0.0 $25M 1.9M 12.90
Q2 Holdings (QTWO) 0.0 $18M 856k 21.30
Tesla Motors Inc bond 0.0 $20M 23M 0.84
Vipshop Holdings Ltd - Ads bond 0.0 $16M 11M 1.56
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $16M 17M 0.96
Tpg Specialty Lnding Inc equity 0.0 $35M 2.0M 17.21
National Gen Hldgs 0.0 $16M 835k 18.72
Ladder Capital Corp Class A (LADR) 0.0 $30M 1.6M 18.51
Japan Equity Fund ietf (JEQ) 0.0 $14M 1.7M 8.11
Micron Technology Inc note 2.125% 2/1 0.0 $34M 14M 2.49
Market Vectors sht hg mun etf 0.0 $18M 696k 25.43
Investors Ban 0.0 $22M 1.9M 11.71
Liberty Interactive Llc conv 0.0 $14M 10M 1.41
Synovus Finl (SNV) 0.0 $14M 501k 27.89
Navient Corporation equity (NAVI) 0.0 $21M 1.0M 20.34
Zoe's Kitchen 0.0 $23M 687k 33.20
Parsley Energy Inc-class A 0.0 $35M 2.2M 16.18
Arista Networks (ANET) 0.0 $31M 442k 70.47
Geo Group Inc/the reit (GEO) 0.0 $22M 506k 43.72
Sabre (SABR) 0.0 $25M 1.0M 24.27
Mobileiron 0.0 $14M 1.5M 9.24
Washington Prime (WB) 0.0 $36M 2.8M 12.89
Adeptus Health Inc-class A 0.0 $32M 632k 50.00
Liberty Tax 0.0 $14M 492k 27.88
Equity Commonwealth (EQC) 0.0 $38M 1.4M 26.58
Liberty Media Corp Del Com Ser C 0.0 $29M 748k 38.20
Depomed Inc conv 0.0 $15M 11M 1.32
Tyson Foods Inc cnv p 0.0 $14M 284k 48.49
Cdk Global Inc equities 0.0 $18M 391k 46.76
Healthequity (HQY) 0.0 $31M 1.2M 25.64
Horizon Pharma 0.0 $16M 655k 24.81
Intersect Ent 0.0 $21M 801k 26.02
Liberty Broadband Cl C (LBRDK) 0.0 $15M 265k 56.61
Boot Barn Hldgs (BOOT) 0.0 $31M 1.3M 23.93
Hubspot (HUBS) 0.0 $13M 328k 40.00
Nuveen Global High (JGH) 0.0 $18M 1.1M 16.91
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $19M 1.3M 15.16
Diplomat Pharmacy 0.0 $16M 472k 34.42
Habit Restaurants Inc/the-a 0.0 $13M 410k 32.14
T Mobile Us Inc conv pfd ser a 0.0 $13M 227k 58.59
Equinix (EQIX) 0.0 $35M 150k 232.83
Williams Partners 0.0 $19M 390k 49.22
Orbital Atk 0.0 $37M 476k 76.61
Vistaoutdoor (VSTO) 0.0 $24M 567k 42.82
Spark Therapeutics 0.0 $24M 306k 77.33
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $26M 25k 1013.29
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $23M 455k 50.37
Altisource Portfolio Solns S reg (ASPS) 0.0 $0 713.00 0.00
Compass Minerals International (CMP) 0.0 $3.3M 36k 93.02
Covanta Holding Corporation 0.0 $5.6M 251k 22.45
Diamond Offshore Drilling 0.0 $5.6M 209k 26.80
Keryx Biopharmaceuticals 0.0 $858k 66k 12.97
PHH Corporation 0.0 $434k 18k 24.22
Stewart Information Services Corporation (STC) 0.0 $0 553k 0.00
AU Optronics 0.0 $461k 92k 5.00
China Petroleum & Chemical 0.0 $2.1M 27k 79.70
EXCO Resources 0.0 $204k 111k 1.83
Mechel OAO 0.0 $0 0 0.00
Melco Crown Entertainment (MLCO) 0.0 $3.4M 156k 21.94
ReneSola 0.0 $998.490000 401.00 2.49
SK Tele 0.0 $5.0M 182k 27.23
Vimpel 0.0 $162k 31k 5.23
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $245k 247k 0.99
Chesapeake Energy Corp note 2.750%11/1 0.0 $13M 13M 1.00
Keycorp New pfd 7.75% sr a 0.0 $13k 100.00 130.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $430k 8.5k 50.81
Peabody Energy Corp sdcv 4.750%12/1 0.0 $493k 1.4M 0.35
Ttm Technologies Inc note 3.250% 5/1 0.0 $3.2M 3.2M 1.00
Viasystems 0.0 $5.0k 303.00 16.50
Banco Santander (BSBR) 0.0 $13k 3.0k 4.40
Massey Energy Co note 3.250% 8/0 0.0 $501k 511k 0.98
Companhia Siderurgica Nacional (SID) 0.0 $16k 9.6k 1.61
Himax Technologies (HIMX) 0.0 $939k 164k 5.71
Sociedad Quimica y Minera (SQM) 0.0 $160k 8.8k 18.19
Yingli Green Energy Hold 0.0 $5.0k 2.5k 2.00
Gencor Industries (GENC) 0.0 $0 1.00 0.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $175k 175k 1.00
BHP Billiton 0.0 $3.6M 82k 44.27
Ciena Corp note 0.875% 6/1 0.0 $1.2M 1.2M 0.99
Compania de Minas Buenaventura SA (BVN) 0.0 $0 4.2M 0.00
Gerdau SA (GGB) 0.0 $13k 3.9k 3.24
LG Display (LPL) 0.0 $46k 3.2k 14.49
Petroleo Brasileiro SA (PBR.A) 0.0 $0 5.4M 0.00
Owens Corning (OC) 0.0 $387k 8.9k 43.45
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 $8.6M 2.2M 3.98
Cnooc 0.0 $10M 74k 141.82
Chesapeake Energy Corp note 2.250%12/1 0.0 $35k 39k 0.90
Federal-Mogul Corporation 0.0 $130k 9.8k 13.24
CTC Media 0.0 $34k 9.3k 3.70
Boyd Gaming Corporation (BYD) 0.0 $2.5M 99k 25.00
Radware Ltd ord (RDWR) 0.0 $11M 544k 20.89
SL Industries 0.0 $4.0k 101.00 40.00
iStar Financial 0.0 $1.3M 102k 13.01
Seacor Holdings 0.0 $986k 14k 70.00
Genworth Financial (GNW) 0.0 $4.9M 675k 7.28
Wts/the Pnc Financial Services Grp wts 0.0 $140k 5.4k 26.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.5M 4.5k 1219.41
Assurant (AIZ) 0.0 $5.7M 92k 61.47
First Financial Ban (FFBC) 0.0 $1.5M 83k 17.89
Total System Services 0.0 $11M 285k 38.20
CVB Financial (CVBF) 0.0 $618k 39k 15.95
FTI Consulting (FCN) 0.0 $0 315k 0.00
MGIC Investment (MTG) 0.0 $2.5M 261k 9.61
Interactive Brokers (IBKR) 0.0 $347k 10k 34.00
Safety Insurance (SAFT) 0.0 $198k 3.3k 60.00
SLM Corporation (SLM) 0.0 $13M 1.4M 9.28
AutoNation (AN) 0.0 $4.3M 67k 64.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 385k 29.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $461k 5.8k 79.78
IAC/InterActive 0.0 $5.0M 74k 67.52
Peabody Energy Corporation 0.0 $1.6M 338k 4.84
Crocs (CROX) 0.0 $2.2M 208k 10.53
Seattle Genetics 0.0 $5.5M 155k 35.33
Orexigen Therapeutics 0.0 $259k 33k 7.83
XenoPort 0.0 $236k 33k 7.12
HSN 0.0 $6.4M 94k 68.09
Philippine Long Distance Telephone 0.0 $4.3M 69k 62.60
RadNet (RDNT) 0.0 $234k 27k 8.64
ResMed (RMD) 0.0 $8.3M 116k 71.76
Clean Harbors (CLH) 0.0 $8.0M 142k 56.72
Hospira 0.0 $4.6M 53k 88.29
IsoRay (CATX) 0.0 $16k 10k 1.60
Psychemedics (PMD) 0.0 $146k 9.1k 15.97
Great Plains Energy Incorporated 0.0 $1.1M 42k 26.69
Pulte (PHM) 0.0 $13M 563k 22.17
Ryland 0.0 $7.8M 160k 48.60
Scholastic Corporation (SCHL) 0.0 $0 308k 0.00
Morgan Stanley India Investment Fund (IIF) 0.0 $328k 12k 27.92
Career Education 0.0 $0 12k 0.00
Shaw Communications Inc cl b conv 0.0 $3.2M 141k 22.42
Acxiom Corporation 0.0 $0 578k 0.00
Advent Software 0.0 $4.5M 59k 76.92
American Eagle Outfitters (AEO) 0.0 $12M 683k 16.91
Avon Products 0.0 $3.6M 455k 7.99
Blackbaud (BLKB) 0.0 $4.2M 89k 47.36
Cameco Corporation (CCJ) 0.0 $7.1M 508k 13.94
Con-way 0.0 $2.9M 67k 44.12
Curtiss-Wright (CW) 0.0 $7.5M 101k 73.99
Echelon Corporation 0.0 $1.0k 1.1k 0.92
Family Dollar Stores 0.0 $5.3M 67k 79.26
Federated Investors (FHI) 0.0 $4.2M 125k 33.87
Greif (GEF) 0.0 $2.9M 75k 38.73
Heartland Express (HTLD) 0.0 $825k 35k 23.78
Hudson City Ban 0.0 $13M 1.2M 10.26
International Game Technology 0.0 $2.3M 134k 17.26
J.C. Penney Company 0.0 $11M 1.4M 8.41
Lincoln Electric Holdings (LECO) 0.0 $7.2M 110k 65.41
Lumber Liquidators Holdings (LL) 0.0 $2.0M 65k 30.77
MeadWestva 0.0 $5.4M 107k 50.07
NVIDIA Corporation (NVDA) 0.0 $11M 507k 20.88
Power Integrations (POWI) 0.0 $5.5M 105k 52.06
RPM International (RPM) 0.0 $13M 267k 47.99
Ritchie Bros. Auctioneers Inco 0.0 $3.3M 134k 24.92
Rollins (ROL) 0.0 $6.2M 249k 24.72
Uti Worldwide 0.0 $930k 76k 12.32
Ultra Petroleum 0.0 $5.3M 339k 15.63
Dun & Bradstreet Corporation 0.0 $1.8M 14k 127.80
Gafisa SA 0.0 $52k 39k 1.33
Buckle (BKE) 0.0 $1.2M 23k 51.17
Transocean (RIG) 0.0 $7.0M 479k 14.66
Supervalu 0.0 $10M 855k 11.73
Exterran Holdings 0.0 $151k 5.5k 27.40
Granite Construction (GVA) 0.0 $560k 16k 34.75
Itron (ITRI) 0.0 $12M 323k 36.50
KBR (KBR) 0.0 $1.3M 62k 20.83
Nu Skin Enterprises (NUS) 0.0 $164k 2.7k 61.03
Schnitzer Steel Industries (RDUS) 0.0 $354k 22k 15.85
CACI International (CACI) 0.0 $2.1M 24k 89.84
Gold Fields (GFI) 0.0 $3.6M 889k 4.01
Albany International (AIN) 0.0 $3.3M 84k 39.81
Apartment Investment and Management 0.0 $12M 314k 39.16
Avista Corporation (AVA) 0.0 $2.7M 79k 34.15
Cabot Corporation (CBT) 0.0 $9.5M 212k 45.00
Comerica Incorporated (CMA) 0.0 $10M 223k 45.13
Commercial Metals Company (CMC) 0.0 $9.1M 576k 15.83
TETRA Technologies (TTI) 0.0 $0 833k 0.00
Affymetrix 0.0 $906k 72k 12.50
Quiksilver 0.0 $69k 37k 1.85
Gol Linhas Aereas Inteligentes SA 0.0 $0 23.00 0.00
Mid-America Apartment (MAA) 0.0 $5.8M 76k 77.08
Entegris (ENTG) 0.0 $9.8M 713k 13.69
Nokia Corporation (NOK) 0.0 $3.2M 422k 7.61
Winnebago Industries (WGO) 0.0 $43k 2.1k 20.56
Bemis Company 0.0 $5.1M 111k 46.10
Blount International 0.0 $3.3M 255k 12.89
CSG Systems International (CSGS) 0.0 $9.7M 318k 30.40
Helen Of Troy (HELE) 0.0 $12M 146k 81.51
Regis Corporation 0.0 $806k 49k 16.37
Rent-A-Center (UPBD) 0.0 $5.3M 192k 27.86
Universal Corporation (UVV) 0.0 $13M 272k 46.62
Tuesday Morning Corporation 0.0 $310k 18k 16.92
Cato Corporation (CATO) 0.0 $2.2M 56k 39.22
Cincinnati Financial Corporation (CINF) 0.0 $7.5M 140k 53.27
Everest Re Group (EG) 0.0 $10M 60k 173.88
Healthcare Realty Trust Incorporated 0.0 $4.3M 156k 27.74
Ruby Tuesday 0.0 $12M 1.2M 9.90
Tidewater 0.0 $6.3M 327k 19.16
Intersil Corporation 0.0 $1.2M 81k 14.37
Pearson (PSO) 0.0 $8.2M 379k 21.60
Arch Coal 0.0 $168k 151k 1.11
AVX Corporation 0.0 $13M 885k 14.16
Fresh Del Monte Produce (FDP) 0.0 $2.9M 74k 38.92
Invacare Corporation 0.0 $48k 2.5k 19.46
LifePoint Hospitals 0.0 $8.9M 122k 73.51
Celestica (CLS) 0.0 $9.8M 886k 11.10
Christopher & Banks Corporation (CBKCQ) 0.0 $0 2.2M 0.00
Cott Corp 0.0 $0 1.7M 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 8.5k 141.07
Weight Watchers International 0.0 $2.8M 397k 6.99
Barnes (B) 0.0 $3.1M 78k 40.47
La-Z-Boy Incorporated (LZB) 0.0 $760k 27k 28.05
SkyWest (SKYW) 0.0 $208k 13k 15.97
Ethan Allen Interiors (ETD) 0.0 $146k 5.5k 26.67
Office Depot 0.0 $2.8M 309k 9.21
DeVry 0.0 $2.5M 76k 33.36
Electronics For Imaging 0.0 $3.6M 86k 41.87
Cabela's Incorporated 0.0 $9.6M 172k 55.99
Crane 0.0 $5.4M 87k 62.32
Life Time Fitness 0.0 $9.0M 127k 70.94
Men's Wearhouse 0.0 $11M 210k 50.00
Waters Corporation (WAT) 0.0 $7.6M 64k 117.65
Adtran 0.0 $0 13k 0.00
Sonic Corporation 0.0 $1.1M 38k 29.27
Mercury Computer Systems (MRCY) 0.0 $511k 33k 15.56
United States Cellular Corporation (USM) 0.0 $1.0k 20.00 50.00
Forward Air Corporation (FWRD) 0.0 $4.8M 88k 55.30
Ultratech 0.0 $41k 2.6k 15.62
Ciber 0.0 $0 4.1k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $10M 380k 27.08
Pacific Sunwear of California 0.0 $61k 22k 2.76
Photronics (PLAB) 0.0 $4.5M 536k 8.49
Pctel 0.0 $0 3.00 0.00
Energizer Holdings 0.0 $13M 94k 138.07
Federal Signal Corporation (FSS) 0.0 $3.8M 235k 16.06
West Marine 0.0 $12k 1.1k 11.05
Arrow Electronics (ARW) 0.0 $5.7M 94k 61.16
Convergys Corporation 0.0 $10M 438k 23.00
Lancaster Colony (LANC) 0.0 $2.7M 27k 97.90
STAAR Surgical Company (STAA) 0.0 $81k 9.8k 8.25
Shoe Carnival (SCVL) 0.0 $1.5M 52k 29.85
Sotheby's 0.0 $2.0M 48k 42.31
Universal Electronics (UEIC) 0.0 $8.7M 154k 56.51
Anadigics 0.0 $0 114k 0.00
Mentor Graphics Corporation 0.0 $13M 535k 24.04
Aegon 0.0 $11M 1.4M 7.93
Aol 0.0 $599k 15k 39.09
Cenovus Energy (CVE) 0.0 $7.6M 452k 16.87
Computer Sciences Corporation 0.0 $11M 163k 65.43
Credit Suisse Group 0.0 $5.6M 209k 26.94
DISH Network 0.0 $10M 145k 70.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.7M 771k 12.55
NCR Corporation (VYX) 0.0 $11M 383k 29.50
Ultrapar Participacoes SA (UGP) 0.0 $1.2M 62k 19.92
Encana Corp 0.0 $3.7M 339k 11.04
Alleghany Corporation 0.0 $4.5M 9.3k 488.10
Kyocera Corporation (KYOCY) 0.0 $0 399.00 0.00
Torchmark Corporation 0.0 $12M 220k 54.90
Shinhan Financial (SHG) 0.0 $4.4M 117k 37.26
KB Financial (KB) 0.0 $11M 304k 35.07
Mitsubishi UFJ Financial (MUFG) 0.0 $492k 79k 6.25
Echostar Corporation (SATS) 0.0 $4.6M 89k 51.74
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $433k 710k 0.61
Mbia (MBI) 0.0 $4.1M 444k 9.32
Canon (CAJPY) 0.0 $1.2M 33k 35.36
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.1M 3.4M 0.63
Syngenta 0.0 $11M 165k 67.80
Lexmark International 0.0 $8.3M 197k 42.35
Grupo Aeroportuario del Pacifi (PAC) 0.0 $98k 1.4k 71.43
Imperial Oil (IMO) 0.0 $6.4M 159k 39.90
Murphy Oil Corporation (MUR) 0.0 $8.7M 188k 46.48
Brown-Forman Corporation (BF.A) 0.0 $2.2M 25k 90.73
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $9.5M 396k 24.04
Forest City Enterprises 0.0 $6.4M 252k 25.52
Heritage-Crystal Clean 0.0 $22k 1.8k 11.82
Investors Title Company (ITIC) 0.0 $3.4M 45k 75.66
NuStar GP Holdings 0.0 $198k 5.7k 35.00
Pool Corporation (POOL) 0.0 $13M 179k 69.72
Washington Real Estate Investment Trust (ELME) 0.0 $3.2M 120k 26.90
Manpower (MAN) 0.0 $10M 117k 86.13
Brookfield Infrastructure Part (BIP) 0.0 $7.1M 156k 45.54
First Industrial Realty Trust (FR) 0.0 $4.1M 190k 21.44
Cohen & Steers (CNS) 0.0 $10M 252k 40.92
Meadowbrook Insurance 0.0 $28k 3.7k 7.46
Valley National Ban (VLY) 0.0 $1.6M 169k 9.45
International Speedway Corporation 0.0 $512k 16k 32.60
Resource America 0.0 $0 18k 0.00
Via 0.0 $811k 12k 69.18
WisdomTree Japan SmallCap Div (DFJ) 0.0 $674k 13k 54.13
USG Corporation 0.0 $3.5M 131k 26.68
Chicago Rivet & Machine (CVR) 0.0 $1.0k 40.00 25.00
National Beverage (FIZZ) 0.0 $75k 3.0k 25.00
Tootsie Roll Industries (TR) 0.0 $6.0M 178k 33.92
Franklin Covey (FC) 0.0 $1.2M 60k 19.09
Sturm, Ruger & Company (RGR) 0.0 $3.4M 69k 49.57
ITT Educational Services (ESINQ) 0.0 $35k 7.1k 4.85
Luxottica Group S.p.A. 0.0 $882k 14k 62.50
W.R. Berkley Corporation (WRB) 0.0 $8.0M 159k 50.51
Enstar Group (ESGR) 0.0 $4.6M 33k 142.08
Franklin Street Properties (FSP) 0.0 $457k 44k 10.42
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $814k 26k 31.73
Middleburg Financial 0.0 $0 1.00 0.00
Penn National Gaming (PENN) 0.0 $2.3M 148k 15.63
American Woodmark Corporation (AMWD) 0.0 $0 798.00 0.00
Isle of Capri Casinos 0.0 $106k 7.6k 14.02
Monarch Casino & Resort (MCRI) 0.0 $723k 36k 20.00
Pinnacle Entertainment 0.0 $1.5M 41k 36.10
Dover Motorsports 0.0 $0 1.00 0.00
Hilltop Holdings (HTH) 0.0 $7.9M 433k 18.25
Knight Transportation 0.0 $2.9M 94k 31.37
Penn Virginia Corporation 0.0 $2.2M 347k 6.40
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0M 146k 13.35
WESCO International (WCC) 0.0 $12M 169k 69.82
Aeropostale 0.0 $691k 230k 3.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $136k 1.2k 112.73
Montpelier Re Holdings/mrh 0.0 $784k 21k 38.33
Dryships/drys 0.0 $113k 149k 0.76
Regal Entertainment 0.0 $10M 441k 22.83
Service Corporation International (SCI) 0.0 $3.2M 123k 26.00
Hovnanian Enterprises 0.0 $36k 11k 3.33
Standard Pacific 0.0 $2.8M 307k 9.00
Dover Downs Gaming & Entertainment 0.0 $0 421.00 0.00
Ii-vi 0.0 $9.9M 535k 18.46
Churchill Downs (CHDN) 0.0 $751k 6.6k 114.62
Ascent Media Corporation 0.0 $2.0M 45k 43.48
Cumulus Media 0.0 $0 1.3M 0.00
eHealth (EHTH) 0.0 $49k 5.2k 9.40
FLIR Systems 0.0 $9.4M 302k 31.26
Intelligent Sys Corp (CCRD) 0.0 $0 1.00 0.00
Live Nation Entertainment (LYV) 0.0 $8.3M 330k 25.22
SandRidge Energy 0.0 $177k 111k 1.60
Strayer Education 0.0 $54k 1.0k 53.22
Daily Journal Corporation (DJCO) 0.0 $75k 407.00 183.33
Janus Capital 0.0 $9.5M 552k 17.19
Cenveo 0.0 $0 3.0k 0.00
Papa John's Int'l (PZZA) 0.0 $4.0M 64k 62.16
St. Joe Company (JOE) 0.0 $1.6M 87k 18.56
Vornado Realty Trust (VNO) 0.0 $8.6M 77k 112.07
Astoria Financial Corporation 0.0 $4.7M 359k 12.95
Gabelli Global Multimedia Trust (GGT) 0.0 $464k 50k 9.23
Cousins Properties 0.0 $261k 25k 10.34
Dynex Capital 0.0 $141k 17k 8.47
Empire District Electric Company 0.0 $702k 28k 24.89
East West Ban (EWBC) 0.0 $5.1M 126k 40.53
PetroChina Company 0.0 $1.3M 11k 111.52
Alliance One International 0.0 $0 4.8k 0.00
BreitBurn Energy Partners 0.0 $2.0M 360k 5.48
Energy Xxi 0.0 $0 178k 0.00
Enzon Pharmaceuticals (ENZN) 0.0 $1.0k 1.0k 1.00
Ituran Location And Control (ITRN) 0.0 $23k 1.0k 22.22
Solar Cap (SLRC) 0.0 $848k 42k 20.00
Syneron Medical Ltd ord 0.0 $4.0k 302.00 13.33
ViaSat (VSAT) 0.0 $462k 7.9k 58.25
Linn Energy 0.0 $5.2M 467k 11.06
OMNOVA Solutions 0.0 $0 2.5k 0.00
1st Century Bancshares 0.0 $20k 2.9k 6.90
Baldwin & Lyons 0.0 $0 491.00 0.00
Cresud (CRESY) 0.0 $980k 72k 13.70
NewMarket Corporation (NEU) 0.0 $4.7M 9.8k 477.27
Overstock (BYON) 0.0 $56k 2.3k 24.45
Methanex Corp (MEOH) 0.0 $4.8M 89k 53.41
American National Insurance Company 0.0 $92k 766.00 120.00
Axis Capital Holdings (AXS) 0.0 $2.9M 57k 51.56
City National Corporation 0.0 $646k 7.2k 89.22
Credit Acceptance (CACC) 0.0 $8.0M 41k 194.61
Drew Industries 0.0 $10M 170k 61.56
Fifth Street Finance 0.0 $2.3M 309k 7.30
Highwoods Properties (HIW) 0.0 $1.1M 24k 46.00
IRSA Inversiones Representaciones 0.0 $6.0k 308.00 19.48
Thor Industries (THO) 0.0 $11M 175k 63.14
Varian Medical Systems 0.0 $9.8M 104k 94.06
Enbridge Energy Management 0.0 $4.6M 127k 36.38
Pioneer Floating Rate Trust (PHD) 0.0 $184k 17k 10.78
Hugoton Royalty Trust (HGTXU) 0.0 $1.5M 261k 5.84
InnerWorkings 0.0 $2.5M 376k 6.73
Penske Automotive (PAG) 0.0 $8.3M 161k 51.49
Aaron's 0.0 $2.2M 77k 28.30
Central Securities (CET) 0.0 $262k 12k 21.80
Sears Holdings Corporation 0.0 $1.2M 29k 41.32
World Acceptance (WRLD) 0.0 $2.9M 39k 73.62
Fortress Investment 0.0 $4.3M 529k 8.07
Kennametal (KMT) 0.0 $2.3M 68k 33.71
Monster Worldwide 0.0 $0 102k 0.00
Arctic Cat 0.0 $746k 21k 36.32
Contango Oil & Gas Company 0.0 $327k 15k 21.98
Lennar Corporation (LEN.B) 0.0 $9.0k 226.00 39.82
Bank of the Ozarks 0.0 $12M 332k 36.93
Nelnet (NNI) 0.0 $4.1M 86k 47.31
Pos (PKX) 0.0 $1.9M 34k 55.00
Sohu 0.0 $133k 2.5k 53.52
HCC Insurance Holdings 0.0 $9.7M 170k 56.69
Bowl America Incorporated 0.0 $583k 40k 14.71
CNA Financial Corporation (CNA) 0.0 $21k 514.00 40.36
Mocon 0.0 $8.0M 484k 16.63
Gladstone Commercial Corporation (GOOD) 0.0 $4.6M 245k 18.61
Trex Company (TREX) 0.0 $3.2M 59k 54.09
National Presto Industries (NPK) 0.0 $171k 2.7k 63.67
New York Times Company (NYT) 0.0 $1.5M 107k 13.80
Farmer Brothers (FARM) 0.0 $0 385.00 0.00
Gladstone Capital Corporation (GLAD) 0.0 $64k 7.3k 8.77
Universal Technical Institute (UTI) 0.0 $1.5M 155k 9.60
Blue Nile 0.0 $26k 849.00 30.00
TeleTech Holdings 0.0 $1.0M 40k 25.34
Natuzzi, S.p.A 0.0 $0 1.00 0.00
Investment Technology 0.0 $54k 2.0k 27.03
TransAct Technologies Incorporated (TACT) 0.0 $32k 5.4k 5.95
Cdi 0.0 $0 966.00 0.00
Cedar Fair (FUN) 0.0 $9.7M 170k 57.35
NACCO Industries (NC) 0.0 $21k 404.00 51.14
Kimball International 0.0 $0 1.8k 0.00
Huttig Building Products 0.0 $0 1.00 0.00
PICO Holdings 0.0 $35k 2.2k 15.98
Sinclair Broadcast 0.0 $8.2M 261k 31.43
Fair Isaac Corporation (FICO) 0.0 $1.2M 13k 88.69
Choice Hotels International (CHH) 0.0 $1.2M 18k 64.00
G&K Services 0.0 $4.6M 64k 72.50
Lexington Realty Trust (LXP) 0.0 $7.0M 714k 9.84
Southwest Gas Corporation (SWX) 0.0 $8.1M 140k 58.31
Ashford Hospitality Trust 0.0 $1.6M 163k 9.59
Emmis Communications Corp pfd cv ser a 0.0 $0 1.00 0.00
Entravision Communication (EVC) 0.0 $1.6M 245k 6.50
General Cable Corp Del New frnt 4.500% 11/1 0.0 $75k 100k 0.75
Gray Television (GTN) 0.0 $3.0M 131k 22.73
Nexstar Broadcasting (NXST) 0.0 $823k 14k 57.27
Radio One 0.0 $4.0k 1.3k 3.13
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $4.5M 1.8M 2.47
Emmis Communications Corporation 0.0 $42k 21k 2.00
FelCor Lodging Trust Incorporated 0.0 $2.6M 225k 11.49
Hersha Hospitality Trust 0.0 $1.3M 199k 6.47
Lee Enterprises, Incorporated 0.0 $11k 3.8k 2.98
McClatchy Company 0.0 $0 4.2k 0.00
Rite Aid Corp note 8.500% 5/1 0.0 $463k 139k 3.33
Strategic Hotels & Resorts 0.0 $2.2M 179k 12.42
Verso Paper 0.0 $9.4k 5.2k 1.80
Avis Budget (CAR) 0.0 $4.3M 74k 58.94
Entercom Communications 0.0 $41k 3.4k 12.25
Alpha Natural Resources 0.0 $79k 82k 0.96
Take-Two Interactive Software (TTWO) 0.0 $2.6M 101k 25.46
Calpine Corporation 0.0 $5.2M 229k 22.86
Libbey 0.0 $53k 1.3k 41.10
WuXi PharmaTech 0.0 $3.5M 90k 38.88
W.R. Grace & Co. 0.0 $11M 112k 98.83
Perfect World 0.0 $4.3M 229k 18.60
China Techfaith Wireless Comm. Tech 0.0 $2.0k 2.5k 0.82
Radian (RDN) 0.0 $6.3M 372k 16.80
Financial Institutions (FISI) 0.0 $24k 1.0k 23.90
FreightCar America (RAIL) 0.0 $22k 726.00 30.00
Mercantile Bank (MBWM) 0.0 $82k 4.2k 19.64
Aspen Insurance Holdings 0.0 $4.9M 104k 47.23
Atmel Corporation 0.0 $2.1M 256k 8.27
Genes (GCO) 0.0 $4.1M 58k 71.39
Advanced Micro Devices (AMD) 0.0 $783k 316k 2.48
Central Garden & Pet (CENT) 0.0 $0 725k 0.00
Kopin Corporation (KOPN) 0.0 $23k 6.9k 3.32
Mueller Water Products (MWA) 0.0 $4.9M 502k 9.85
Titan International (TWI) 0.0 $44k 4.6k 9.56
Griffon Corporation (GFF) 0.0 $4.4M 238k 18.52
McGrath Rent (MGRC) 0.0 $58k 1.7k 33.95
Walter Energy 0.0 $0 18k 0.00
Amkor Technology (AMKR) 0.0 $2.7M 301k 8.82
Magellan Health Services 0.0 $2.3M 33k 70.79
BOK Financial Corporation (BOKF) 0.0 $7.8M 128k 61.17
Dot Hill Systems 0.0 $1.5M 281k 5.32
Hawaiian Holdings (HA) 0.0 $9.4M 424k 22.14
SeaChange International 0.0 $44k 5.3k 8.20
Teekay Shipping Marshall Isl (TK) 0.0 $1.9M 41k 46.46
Aes Tr Iii pfd cv 6.75% 0.0 $1.2M 24k 51.00
Darling International (DAR) 0.0 $7.4M 525k 14.07
Quantum Corporation 0.0 $0 7.0M 0.00
Sypris Solutions (SYPR) 0.0 $0 29k 0.00
CONSOL Energy 0.0 $12M 444k 27.85
Texas Capital Bancshares (TCBI) 0.0 $4.8M 98k 48.66
American Software (AMSWA) 0.0 $768k 77k 9.95
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 79k 28.57
Edgewater Technology 0.0 $0 13.00 0.00
Stage Stores 0.0 $533k 23k 23.39
Barnes & Noble 0.0 $231k 8.7k 26.67
Tenne 0.0 $9.2M 158k 57.85
Activision Blizzard 0.0 $10M 453k 22.72
CNinsure 0.0 $7.0k 830.00 8.43
Grupo Aeroportuario del Sureste (ASR) 0.0 $79k 588.00 133.82
NutriSystem 0.0 $5.4M 269k 19.98
PharMerica Corporation 0.0 $4.9M 175k 28.18
WNS 0.0 $1.6M 67k 24.18
Array BioPharma 0.0 $1.1M 139k 7.65
Companhia Energetica Minas Gerais (CIG) 0.0 $2.4M 591k 4.09
Net 1 UEPS Technologies (LSAK) 0.0 $652k 48k 13.58
Advanced Energy Industries (AEIS) 0.0 $11M 428k 25.48
Aircastle 0.0 $3.1M 138k 22.47
American Capital 0.0 $9.7M 655k 14.80
American Vanguard (AVD) 0.0 $44k 4.1k 10.66
ArcelorMittal 0.0 $672k 71k 9.42
Asm International Nvusd (ASMIY) 0.0 $7.0k 150.00 46.67
BGC Partners 0.0 $3.5M 368k 9.45
Boston Private Financial Holdings 0.0 $1.6M 137k 12.07
Brooks Automation (AZTA) 0.0 $3.4M 296k 11.62
Cellcom Israel (CELJF) 0.0 $3.0k 629.00 4.77
Centrais Eletricas Brasileiras (EBR) 0.0 $0 3.6k 0.00
China Eastern Airlines 0.0 $0 2.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $2.5M 457k 5.42
Clean Energy Fuels (CLNE) 0.0 $6.6M 1.2M 5.62
Cogent Communications (CCOI) 0.0 $2.6M 75k 35.33
Companhia Paranaense de Energia 0.0 $58k 5.8k 10.00
Compass Diversified Holdings (CODI) 0.0 $1.7M 97k 17.09
CTS Corporation (CTS) 0.0 $308k 16k 19.90
Dycom Industries (DY) 0.0 $1.4M 29k 48.72
Eagle Rock Energy Partners,L.P 0.0 $79k 34k 2.34
Enbridge (ENB) 0.0 $9.5M 195k 48.50
FBL Financial 0.0 $7.0M 113k 62.15
Ferro Corporation 0.0 $2.9M 230k 12.55
Fuel Tech (FTEK) 0.0 $1.0k 201.00 5.00
Global Cash Access Holdings 0.0 $605k 79k 7.66
Graphic Packaging Holding Company (GPK) 0.0 $12M 790k 14.54
Gulf Island Fabrication (GIFI) 0.0 $0 799.00 0.00
Harte-Hanks 0.0 $706k 52k 13.70
Impax Laboratories 0.0 $832k 18k 47.62
Insight Enterprises (NSIT) 0.0 $109k 5.4k 20.00
Integrated Silicon Solution 0.0 $167k 9.2k 18.12
InterNAP Network Services 0.0 $2.3M 222k 10.23
Intevac (IVAC) 0.0 $8.0k 1.2k 6.46
ION Geophysical Corporation 0.0 $12M 5.4M 2.17
JAKKS Pacific 0.0 $32k 4.7k 6.79
KapStone Paper and Packaging 0.0 $1.1M 36k 30.84
Kelly Services (KELYA) 0.0 $690k 41k 16.67
Kindred Healthcare 0.0 $1.9M 79k 23.80
Loral Space & Communications 0.0 $977k 14k 68.46
Marine Products (MPX) 0.0 $0 543.00 0.00
Marvell Technology Group 0.0 $4.4M 319k 13.78
Maxwell Technologies 0.0 $837k 104k 8.06
Meritage Homes Corporation (MTH) 0.0 $9.5M 194k 48.63
National HealthCare Corporation (NHC) 0.0 $88k 1.4k 63.75
Newport Corporation 0.0 $2.3M 120k 19.06
NewStar Financial 0.0 $17k 1.4k 11.74
Och-Ziff Capital Management 0.0 $1.5M 119k 12.38
Old National Ban (ONB) 0.0 $1.4M 97k 14.21
Orion Marine (ORN) 0.0 $13k 1.7k 7.41
Osiris Therapeutics 0.0 $31k 1.8k 16.92
Partner Communications Company 0.0 $0 101.00 0.00
Pericom Semiconductor 0.0 $3.4M 219k 15.46
Petrobras Energia Participaciones SA 0.0 $244k 36k 6.82
PetroQuest Energy 0.0 $174k 76k 2.29
PMC-Sierra 0.0 $95k 9.5k 9.93
Premiere Global Services 0.0 $0 141k 0.00
Rogers Communications -cl B (RCI) 0.0 $3.7M 109k 33.44
RPC (RES) 0.0 $426k 33k 12.77
Rudolph Technologies 0.0 $26k 2.2k 11.93
Sanderson Farms 0.0 $3.2M 40k 82.05
Select Comfort 0.0 $11M 314k 34.50
Ship Finance Intl 0.0 $2.1M 138k 14.87
Sigma Designs 0.0 $906k 113k 8.03
Smith Micro Software 0.0 $1.0k 1.0k 1.00
Sonic Automotive (SAH) 0.0 $165k 6.6k 24.89
STMicroelectronics (STM) 0.0 $8.4M 905k 9.26
StoneMor Partners 0.0 $4.6M 165k 28.00
Sun Life Financial (SLF) 0.0 $4.4M 142k 30.82
TICC Capital 0.0 $0 545k 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $101k 8.7k 11.56
TeleCommunication Systems 0.0 $208k 54k 3.84
Tesco Corporation 0.0 $36k 3.2k 11.23
Transcanada Corp 0.0 $6.6M 154k 42.71
Triple-S Management 0.0 $163k 8.2k 19.84
VAALCO Energy (EGY) 0.0 $22k 8.6k 2.57
W&T Offshore (WTI) 0.0 $110k 22k 5.08
Abiomed 0.0 $280k 3.9k 71.69
AEP Industries 0.0 $16k 266.00 60.00
AeroVironment (AVAV) 0.0 $3.0M 105k 28.57
Agilysys (AGYS) 0.0 $0 792.00 0.00
Amedisys (AMED) 0.0 $128k 4.8k 26.61
Ampco-Pittsburgh (AP) 0.0 $21k 1.2k 16.84
Andersons (ANDE) 0.0 $270k 8.9k 30.30
AngioDynamics (ANGO) 0.0 $6.1M 348k 17.57
Associated Estates Realty Corporation 0.0 $2.1M 84k 24.68
Banco Macro SA (BMA) 0.0 $3.9M 68k 57.11
Black Hills Corporation (BKH) 0.0 $3.7M 75k 50.21
Blyth 0.0 $0 751k 0.00
Brookline Ban (BRKL) 0.0 $266k 27k 10.00
Calamos Asset Management 0.0 $108k 8.1k 13.41
A.M. Castle & Co. 0.0 $72k 19k 3.68
Century Aluminum Company (CENX) 0.0 $1.5M 110k 13.77
China Biologic Products 0.0 $679k 7.1k 95.54
CIRCOR International 0.0 $287k 5.3k 54.43
Cliffs Natural Resources 0.0 $3.2M 670k 4.80
Cohu (COHU) 0.0 $0 1.3k 0.00
Danaos Corp Com Stk 0.0 $30k 4.6k 6.51
DepoMed 0.0 $1.3M 60k 22.16
E.W. Scripps Company (SSP) 0.0 $2.1M 74k 28.45
Electro Scientific Industries 0.0 $42k 4.2k 10.00
Elizabeth Arden 0.0 $1.0M 67k 15.52
Perry Ellis International 0.0 $21k 837.00 25.00
Emulex Corporation 0.0 $251k 31k 8.00
Exar Corporation 0.0 $11M 1.1M 9.99
Ez (EZPW) 0.0 $2.5M 280k 8.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 992k 12.67
Gamco Investors (GAMI) 0.0 $59k 749.00 78.62
Gibraltar Industries (ROCK) 0.0 $66k 4.0k 16.49
Great Southern Ban (GSBC) 0.0 $2.2M 56k 39.37
Haverty Furniture Companies (HVT) 0.0 $0 1.8k 0.00
Hecla Mining Company (HL) 0.0 $796k 266k 2.99
Herbalife Ltd Com Stk (HLF) 0.0 $444k 10k 42.71
Horsehead Holding 0.0 $203k 16k 12.64
Houston American Energy Corporation 0.0 $0 0 0.00
Ingram Micro 0.0 $1.1M 42k 25.11
International Bancshares Corporation (IBOC) 0.0 $475k 18k 26.05
Key Energy Services 0.0 $4.8M 3.1M 1.55
Kirkland's (KIRK) 0.0 $725k 31k 23.75
Littelfuse (LFUS) 0.0 $9.0M 91k 99.37
ManTech International Corporation 0.0 $174k 3.0k 58.82
MarineMax (HZO) 0.0 $360k 14k 25.32
Medicines Company 0.0 $195k 6.5k 30.00
Medifast (MED) 0.0 $903k 30k 29.97
Micrel, Incorporated 0.0 $666k 46k 14.55
Minerals Technologies (MTX) 0.0 $517k 7.5k 68.97
Mizuho Financial (MFG) 0.0 $134k 38k 3.54
MKS Instruments (MKSI) 0.0 $3.7M 110k 33.87
Myers Industries (MYE) 0.0 $198k 11k 17.50
Northwest Pipe Company (NWPX) 0.0 $1.2M 53k 22.67
Novatel Wireless 0.0 $30k 6.2k 4.85
Oshkosh Corporation (OSK) 0.0 $1.6M 33k 49.23
PennantPark Investment (PNNT) 0.0 $4.1M 456k 9.07
Pennsylvania R.E.I.T. 0.0 $3.9M 168k 23.22
Pep Boys - Manny, Moe & Jack 0.0 $102k 10k 10.00
Perficient (PRFT) 0.0 $503k 24k 20.65
Prosperity Bancshares (PB) 0.0 $1.2M 23k 52.26
Resource Capital 0.0 $0 38k 0.00
Rex Energy Corporation 0.0 $489k 132k 3.70
Safe Bulkers Inc Com Stk (SB) 0.0 $1.5M 340k 4.29
Silicon Graphics International 0.0 $16k 1.8k 8.94
Siliconware Precision Industries 0.0 $1.7M 202k 8.18
Spartan Motors 0.0 $9.8k 2.0k 4.98
Stillwater Mining Company 0.0 $1.7M 131k 13.08
Synaptics, Incorporated (SYNA) 0.0 $3.1M 38k 81.31
Synta Pharmaceuticals 0.0 $21k 10k 2.00
Telecom Argentina (TEO) 0.0 $1.1M 50k 22.70
TowneBank (TOWN) 0.0 $1.0M 37k 28.57
Tsakos Energy Navigation 0.0 $2.2M 265k 8.18
Universal Forest Products 0.0 $366k 6.6k 55.62
Virtusa Corporation 0.0 $109k 2.6k 41.35
Western Gas Partners 0.0 $4.1M 63k 66.04
World Wrestling Entertainment 0.0 $0 3.4k 0.00
Xinyuan Real Estate 0.0 $0 1.00 0.00
Atlas Air Worldwide Holdings 0.0 $11M 265k 43.03
AllianceBernstein Holding (AB) 0.0 $13M 417k 30.94
Almost Family 0.0 $0 437.00 0.00
Assured Guaranty (AGO) 0.0 $5.4M 204k 26.37
Alaska Communications Systems 0.0 $33k 20k 1.68
Albany Molecular Research 0.0 $319k 18k 18.24
AmeriGas Partners 0.0 $11M 231k 47.69
American Railcar Industries 0.0 $788k 16k 49.92
Atlantic Tele-Network 0.0 $33k 556.00 60.00
Atrion Corporation (ATRI) 0.0 $47k 94.00 500.00
Air Transport Services (ATSG) 0.0 $0 2.8k 0.00
Armstrong World Industries (AWI) 0.0 $942k 17k 56.86
Bill Barrett Corporation 0.0 $2.0M 245k 8.30
Black Box Corporation 0.0 $0 807.00 0.00
Banco de Chile (BCH) 0.0 $1.0k 15.00 66.67
BioCryst Pharmaceuticals (BCRX) 0.0 $377k 42k 9.04
BBVA Banco Frances 0.0 $10k 502.00 19.92
Benchmark Electronics (BHE) 0.0 $3.9M 164k 24.03
BioScrip 0.0 $1.1M 251k 4.40
Bruker Corporation (BRKR) 0.0 $12M 620k 18.50
Camden National Corporation (CAC) 0.0 $0 412.00 0.00
Companhia Brasileira de Distrib. 0.0 $5.0k 164.00 30.49
Community Bank System (CBU) 0.0 $1.0M 29k 35.48
Coeur d'Alene Mines Corporation (CDE) 0.0 $220k 47k 4.68
Cedar Shopping Centers 0.0 $60k 8.0k 7.43
Cardinal Financial Corporation 0.0 $2.8M 129k 21.90
China Green Agriculture 0.0 $2.0k 1.0k 2.00
Celadon (CGIP) 0.0 $459k 17k 27.25
Chemed Corp Com Stk (CHE) 0.0 $5.4M 45k 119.51
Mack-Cali Realty (VRE) 0.0 $1.0M 53k 19.26
Cibc Cad (CM) 0.0 $7.0M 96k 72.50
Columbus McKinnon (CMCO) 0.0 $1.1M 40k 27.15
Comtech Telecomm (CMTL) 0.0 $902k 31k 28.92
CenterPoint Energy (CNP) 0.0 $11M 554k 20.44
Consolidated Communications Holdings (CNSL) 0.0 $2.9M 141k 20.42
Core-Mark Holding Company 0.0 $7.2M 112k 64.26
Copa Holdings Sa-class A (CPA) 0.0 $11M 113k 100.99
CPFL Energia 0.0 $64k 5.1k 12.70
Capital Product 0.0 $1.9M 199k 9.51
Comstock Resources 0.0 $30k 8.2k 3.63
America's Car-Mart (CRMT) 0.0 $533k 9.8k 54.23
CARBO Ceramics 0.0 $11M 370k 30.36
Cirrus Logic (CRUS) 0.0 $1.7M 51k 33.43
Canadian Solar (CSIQ) 0.0 $1.6M 48k 33.36
Cooper Tire & Rubber Company 0.0 $1.4M 32k 42.81
CVR Energy (CVI) 0.0 $926k 22k 42.61
Clayton Williams Energy 0.0 $22k 353.00 62.50
Cyberonics 0.0 $7.4M 114k 64.95
Daktronics (DAKT) 0.0 $206k 19k 10.79
Deutsche Bank Ag-registered (DB) 0.0 $13M 373k 34.73
NTT DoCoMo 0.0 $640k 36k 17.57
Dime Community Bancshares 0.0 $2.1M 131k 16.10
Delhaize 0.0 $1.4M 65k 22.12
Douglas Emmett (DEI) 0.0 $3.8M 127k 30.09
Donegal (DGICA) 0.0 $5.1M 343k 15.00
Digi International (DGII) 0.0 $114k 11k 10.00
Dice Holdings 0.0 $1.1M 122k 8.91
Diodes Incorporated (DIOD) 0.0 $13M 441k 28.54
Dorchester Minerals (DMLP) 0.0 $673k 30k 22.75
Dorman Products (DORM) 0.0 $6.0M 120k 49.77
Dcp Midstream Partners 0.0 $6.4M 174k 36.70
DiamondRock Hospitality Company (DRH) 0.0 $198k 15k 13.33
Drdgold (DRD) 0.0 $996.000000 830.00 1.20
Dril-Quip (DRQ) 0.0 $2.5M 36k 68.71
DTE Energy Company (DTE) 0.0 $12M 154k 80.68
DreamWorks Animation SKG 0.0 $2.5M 104k 24.19
Emergent BioSolutions (EBS) 0.0 $344k 12k 27.78
El Paso Electric Company 0.0 $12M 311k 38.37
E-House 0.0 $1.1M 197k 5.43
Electro Rent Corporation 0.0 $0 13k 0.00
Empresa Nacional de Electricidad 0.0 $0 280.00 0.00
EPIQ Systems 0.0 $1.9M 106k 17.90
Energy Recovery (ERII) 0.0 $82k 32k 2.60
Elbit Systems (ESLT) 0.0 $46k 635.00 72.25
EV Energy Partners 0.0 $1.1M 82k 13.33
Exelixis (EXEL) 0.0 $154k 59k 2.61
FARO Technologies (FARO) 0.0 $219k 3.6k 61.18
First Community Bancshares (FCBC) 0.0 $33k 2.1k 15.38
Flushing Financial Corporation (FFIC) 0.0 $0 13k 0.00
First Financial Bankshares (FFIN) 0.0 $531k 19k 27.86
Finisar Corporation 0.0 $2.6M 123k 21.33
Forestar 0.0 $69k 4.4k 15.87
Fred's 0.0 $0 1.9k 0.00
Fuel Systems Solutions 0.0 $33k 3.0k 11.00
Fulton Financial (FULT) 0.0 $8.2M 665k 12.35
Genesis Energy (GEL) 0.0 $12M 253k 47.14
Gfi 0.0 $19k 3.7k 5.00
Grupo Financiero Galicia (GGAL) 0.0 $155k 6.7k 23.20
Group Cgi Cad Cl A 0.0 $1.3M 30k 42.32
Gigamedia 0.0 $58k 76k 0.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $43k 4.2k 10.20
Gruma S.A.B. de C.V. 0.0 $1.7M 34k 49.02
Group 1 Automotive (GPI) 0.0 $3.6M 34k 105.26
Gulfport Energy Corporation 0.0 $2.7M 60k 46.05
Gorman-Rupp Company (GRC) 0.0 $538k 17k 32.00
Global Sources 0.0 $5.0k 819.00 6.11
GrafTech International 0.0 $0 3.0M 0.00
H&E Equipment Services (HEES) 0.0 $1.7M 68k 24.89
HEICO Corporation (HEI) 0.0 $11M 184k 61.07
hhgregg (HGGG) 0.0 $1.2M 187k 6.15
Hanger Orthopedic 0.0 $2.1M 75k 28.57
Hibbett Sports (HIBB) 0.0 $11M 216k 49.05
Harmonic (HLIT) 0.0 $10M 1.3M 7.60
Home Properties 0.0 $6.9M 100k 69.23
HNI Corporation (HNI) 0.0 $1.7M 30k 55.17
Harvest Natural Resources 0.0 $0 4.3k 0.00
Hornbeck Offshore Services 0.0 $7.1M 378k 18.84
Hill-Rom Holdings 0.0 $1.8M 36k 49.02
Hormel Foods Corporation (HRL) 0.0 $5.5M 96k 56.59
Heidrick & Struggles International (HSII) 0.0 $0 951.00 0.00
Hutchinson Technology Incorporated 0.0 $0 1.00 0.00
Healthways 0.0 $9.4M 493k 19.02
Houston Wire & Cable Company 0.0 $18k 1.8k 10.20
Iconix Brand 0.0 $8.7M 259k 33.67
InterDigital (IDCC) 0.0 $817k 16k 51.32
Infinity Property and Casualty 0.0 $0 906.00 0.00
IPC The Hospitalist Company 0.0 $3.7M 80k 46.65
IPG Photonics Corporation (IPGP) 0.0 $13M 137k 92.67
Innophos Holdings 0.0 $3.8M 68k 56.36
International Shipholding Corporation 0.0 $11k 986.00 11.43
Isram 0.0 $6.0k 50.00 120.00
Banco Itau Holding Financeira (ITUB) 0.0 $10M 941k 11.07
IXYS Corporation 0.0 $124k 10k 12.27
John Bean Technologies Corporation (JBT) 0.0 $8.7M 240k 36.16
JDS Uniphase Corporation 0.0 $1.7M 127k 13.12
JMP 0.0 $0 0 0.00
Kansas City Life Insurance Company 0.0 $15k 304.00 50.00
Koppers Holdings (KOP) 0.0 $280k 14k 19.69
Kilroy Realty Corporation (KRC) 0.0 $4.5M 59k 76.18
Kronos Worldwide (KRO) 0.0 $499k 40k 12.64
Layne Christensen Company 0.0 $5.0k 987.00 5.07
Landauer 0.0 $502k 14k 36.67
Laclede 0.0 $1.8M 34k 51.34
Legacy Reserves 0.0 $1.8M 175k 10.15
LaSalle Hotel Properties 0.0 $9.5M 243k 38.87
Lincoln Educational Services Corporation (LINC) 0.0 $0 779.00 0.00
Alliant Energy Corporation (LNT) 0.0 $13M 203k 63.05
LivePerson (LPSN) 0.0 $1.5M 154k 10.00
LSB Industries (LXU) 0.0 $11M 256k 41.33
Multi-Fineline Electronix 0.0 $8.5k 530.00 16.13
MGE Energy (MGEE) 0.0 $788k 18k 44.33
M/I Homes (MHO) 0.0 $0 4.4k 0.00
Mobile Mini 0.0 $2.8M 65k 42.55
Martin Midstream Partners (MMLP) 0.0 $2.1M 59k 35.55
Modine Manufacturing (MOD) 0.0 $7.4M 570k 12.93
Moog (MOG.A) 0.0 $9.4M 125k 75.03
Morningstar (MORN) 0.0 $8.9M 119k 74.86
MicroStrategy Incorporated (MSTR) 0.0 $2.3M 14k 169.52
Vail Resorts (MTN) 0.0 $3.3M 32k 103.16
MTS Systems Corporation 0.0 $8.8M 116k 75.65
MVC Capital 0.0 $1.4M 145k 9.48
Navigators 0.0 $1.1M 14k 77.12
Nci 0.0 $3.9M 379k 10.33
The9 0.0 $0 1.00 0.00
Nordson Corporation (NDSN) 0.0 $12M 147k 78.33
Navios Maritime Partners 0.0 $1.4M 137k 10.00
Nomura Holdings (NMR) 0.0 $553k 94k 5.89
Northern Oil & Gas 0.0 $330k 43k 7.65
China Nepstar Chain Drugstore 0.0 $2.0k 900.00 2.22
EnPro Industries (NPO) 0.0 $1.4M 21k 65.70
North European Oil Royalty (NRT) 0.0 $42k 3.5k 12.00
NuStar Energy (NS) 0.0 $8.7M 143k 60.69
Northwest Bancshares (NWBI) 0.0 $11M 838k 13.33
National Western Life Insurance Company 0.0 $44k 180.00 246.58
Oceaneering International (OII) 0.0 $7.6M 141k 53.84
Omnicell (OMCL) 0.0 $4.4M 125k 35.11
Om 0.0 $375k 13k 29.41
Orbitz Worldwide 0.0 $565k 48k 11.72
Pegasystems (PEGA) 0.0 $1.4M 62k 22.07
Piper Jaffray Companies (PIPR) 0.0 $1.0M 19k 52.55
Parker Drilling Company 0.0 $12M 3.3M 3.50
Park Electrochemical 0.0 $3.2M 149k 21.56
Preformed Line Products Company (PLPC) 0.0 $33k 787.00 42.19
Plexus (PLXS) 0.0 $10M 251k 40.72
Pepco Holdings 0.0 $7.2M 268k 26.84
Polypore International 0.0 $421k 7.2k 58.91
Post Properties 0.0 $101k 1.8k 56.02
Park National Corporation (PRK) 0.0 $972k 11k 85.51
Quidel Corporation 0.0 $591k 19k 30.77
Qiagen 0.0 $2.8M 112k 25.19
Raven Industries 0.0 $3.2M 154k 20.46
Rubicon Technology 0.0 $6.0k 1.4k 4.22
Dr. Reddy's Laboratories (RDY) 0.0 $2.2M 38k 57.04
Resolute Energy 0.0 $17k 17k 1.00
Regency Energy Partners 0.0 $12M 506k 22.86
Renasant (RNST) 0.0 $9.2M 301k 30.53
Rogers Corporation (ROG) 0.0 $1.9M 23k 81.99
Rosetta Resources 0.0 $1.4M 80k 17.00
Rovi Corporation 0.0 $3.6M 201k 18.00
Ramco-Gershenson Properties Trust 0.0 $11M 601k 18.88
Red Robin Gourmet Burgers (RRGB) 0.0 $2.4M 28k 87.77
Rush Enterprises (RUSHA) 0.0 $763k 28k 27.45
Boston Beer Company (SAM) 0.0 $11M 43k 267.29
Sally Beauty Holdings (SBH) 0.0 $5.6M 162k 34.45
Southside Bancshares (SBSI) 0.0 $428k 15k 28.72
Stepan Company (SCL) 0.0 $616k 15k 41.69
ScanSource (SCSC) 0.0 $0 6.5k 0.00
Spectra Energy Partners 0.0 $6.3M 121k 51.82
Sangamo Biosciences (SGMO) 0.0 $1.6M 107k 15.00
Steven Madden (SHOO) 0.0 $7.0M 185k 38.02
ShoreTel 0.0 $22k 3.2k 6.86
Selective Insurance (SIGI) 0.0 $3.1M 107k 29.08
Salix Pharmaceuticals 0.0 $2.2M 13k 172.86
Super Micro Computer (SMCI) 0.0 $3.5M 104k 33.20
Stein Mart 0.0 $510k 43k 11.98
Semtech Corporation (SMTC) 0.0 $11M 400k 26.66
Sun Hydraulics Corporation 0.0 $2.9M 69k 41.35
Suburban Propane Partners (SPH) 0.0 $6.7M 155k 43.08
SPX Corporation 0.0 $5.4M 64k 84.85
Sovran Self Storage 0.0 $5.7M 60k 94.00
Seaspan Corp 0.0 $1.5M 78k 18.75
Banco Santander (SAN) 0.0 $2.9M 387k 7.46
Steiner Leisure Ltd Com Stk 0.0 $9.0M 189k 47.43
Superior Industries International (SUP) 0.0 $822k 43k 18.92
Synutra International 0.0 $6.0k 898.00 6.68
TC Pipelines 0.0 $2.3M 35k 64.52
Teledyne Technologies Incorporated (TDY) 0.0 $11M 101k 106.69
Tredegar Corporation (TG) 0.0 $165k 8.3k 19.86
Textainer Group Holdings 0.0 $3.2M 107k 29.97
Titan Machinery (TITN) 0.0 $17k 1.3k 12.77
Talisman Energy Inc Com Stk 0.0 $2.3M 308k 7.58
TransMontaigne Partners 0.0 $1.3M 39k 32.28
Teekay Offshore Partners 0.0 $6.1M 287k 21.11
Tempur-Pedic International (TPX) 0.0 $548k 9.6k 56.86
TTM Technologies (TTMI) 0.0 $29k 2.9k 10.00
Ternium (TX) 0.0 $346k 20k 17.14
United Bankshares (UBSI) 0.0 $9.4M 249k 37.59
UGI Corporation (UGI) 0.0 $6.5M 199k 32.58
USANA Health Sciences (USNA) 0.0 $1.7M 15k 113.04
Unitil Corporation (UTL) 0.0 $640k 19k 34.29
Universal Insurance Holdings (UVE) 0.0 $844k 33k 25.58
Value Line (VALU) 0.0 $37k 2.5k 14.80
Vanda Pharmaceuticals (VNDA) 0.0 $453k 49k 9.34
Vanguard Natural Resources 0.0 $4.7M 338k 13.96
Walter Investment Management 0.0 $2.2M 137k 16.15
Westpac Banking Corporation 0.0 $3.0M 101k 30.02
Werner Enterprises (WERN) 0.0 $2.4M 45k 52.63
Wausau Paper 0.0 $12M 1.2M 9.43
China Southern Airlines 0.0 $14k 400.00 35.00
Aluminum Corp. of China 0.0 $0 541.00 0.00
Alliance Holdings GP 0.0 $50k 1.0k 49.59
AK Steel Holding Corporation 0.0 $4.2M 870k 4.84
Allegiant Travel Company (ALGT) 0.0 $2.9M 15k 192.31
Alon USA Energy 0.0 $3.5M 221k 15.95
Applied Micro Circuits Corporation 0.0 $9.3M 1.8M 5.10
Amerisafe (AMSF) 0.0 $8.1M 176k 46.18
Anworth Mortgage Asset Corporation 0.0 $405k 76k 5.32
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 0 0.00
American Public Education (APEI) 0.0 $53k 1.8k 30.00
American Apparel 0.0 $28k 40k 0.69
Alliance Resource Partners (ARLP) 0.0 $1.9M 55k 33.53
Advanced Semiconductor Engineering 0.0 $6.0M 841k 7.18
AMREP Corporation (AXR) 0.0 $0 2.00 0.00
Credicorp (BAP) 0.0 $6.0M 42k 140.72
Belden (BDC) 0.0 $12M 125k 93.62
General Cable Corporation 0.0 $2.1M 120k 17.23
Bank Mutual Corporation 0.0 $25k 3.5k 7.00
Dynamic Materials Corporation 0.0 $976k 77k 12.75
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.7M 29k 58.40
Boardwalk Pipeline Partners 0.0 $3.3M 208k 16.00
Cal-Maine Foods (CALM) 0.0 $8.2M 209k 39.09
Cbiz (CBZ) 0.0 $748k 80k 9.37
China Telecom Corporation 0.0 $444k 6.9k 64.39
China Uni 0.0 $1.7M 112k 15.32
Citizens (CIA) 0.0 $0 2.3k 0.00
Ciena Corporation (CIEN) 0.0 $3.1M 158k 19.34
Capstead Mortgage Corporation 0.0 $1.4M 117k 11.85
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 22k 50.64
Capella Education Company 0.0 $3.6M 56k 64.78
CRH 0.0 $467k 16k 28.57
CenterState Banks 0.0 $0 1.3M 0.00
Calavo Growers (CVGW) 0.0 $1.1M 21k 51.43
California Water Service (CWT) 0.0 $2.1M 88k 23.94
Deckers Outdoor Corporation (DECK) 0.0 $10M 139k 72.85
Diamond Foods 0.0 $1.1M 33k 32.82
Digimarc Corporation (DMRC) 0.0 $16k 747.00 21.74
Denbury Resources 0.0 $8.1M 1.1M 7.29
Dresser-Rand 0.0 $1.7M 21k 81.27
Diana Shipping (DSX) 0.0 $1.7M 283k 6.13
Energen Corporation 0.0 $11M 159k 65.85
EMC Insurance 0.0 $3.4M 99k 33.81
ESSA Ban (ESSA) 0.0 $0 0 0.00
Finish Line 0.0 $819k 33k 24.56
F.N.B. Corporation (FNB) 0.0 $377k 29k 13.13
FormFactor (FORM) 0.0 $5.3M 353k 14.93
Frontline Limited Usd2.5 0.0 $42k 21k 2.00
Five Star Quality Care 0.0 $0 225k 0.00
Greenhill & Co 0.0 $12M 307k 39.64
Graham Corporation (GHM) 0.0 $182k 7.6k 23.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 34k 29.50
P.H. Glatfelter Company 0.0 $1.1M 55k 20.00
Golden Star Cad 0.0 $2.0k 8.0k 0.25
Haynes International (HAYN) 0.0 $32k 766.00 41.32
Holly Energy Partners 0.0 $883k 28k 31.39
Hercules Offshore 0.0 $51k 120k 0.42
HMS Holdings 0.0 $7.1M 464k 15.21
Harmony Gold Mining (HMY) 0.0 $212k 129k 1.64
Heartland Payment Systems 0.0 $8.0M 170k 46.85
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 128.00 0.00
Empresas ICA SA 0.0 $0 4.00 0.00
Ida (IDA) 0.0 $4.9M 78k 62.81
Informatica Corporation 0.0 $3.2M 74k 43.78
ING Groep (ING) 0.0 $2.9M 199k 14.62
Knoll 0.0 $12M 497k 23.24
China Life Insurance Company 0.0 $347k 5.2k 66.38
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $11k 822.00 12.73
Lululemon Athletica (LULU) 0.0 $4.6M 71k 64.03
MannKind Corporation 0.0 $3.8M 735k 5.20
Molina Healthcare (MOH) 0.0 $8.7M 129k 67.30
Monolithic Power Systems (MPWR) 0.0 $9.6M 182k 52.67
Marten Transport (MRTN) 0.0 $0 1.3k 0.00
Mexco Energy Corporation (MXC) 0.0 $0 22.00 0.00
Myriad Genetics (MYGN) 0.0 $9.1M 254k 35.97
Neurocrine Biosciences (NBIX) 0.0 $4.0M 101k 39.91
Novagold Resources Inc Cad (NG) 0.0 $5.2M 1.7M 3.02
Nektar Therapeutics (NKTR) 0.0 $824k 75k 10.97
Natural Resource Partners 0.0 $1.3M 203k 6.45
NetScout Systems (NTCT) 0.0 $2.8M 62k 44.25
NuVasive 0.0 $7.8M 169k 45.95
OmniVision Technologies 0.0 $6.9M 261k 26.40
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 356k 8.77
Pacific Continental Corporation 0.0 $0 983.00 0.00
Provident Financial Services (PFS) 0.0 $1.3M 70k 18.97
Progenics Pharmaceuticals 0.0 $32k 5.5k 5.83
Children's Place Retail Stores (PLCE) 0.0 $1.7M 26k 64.42
Poly 0.0 $10M 781k 13.36
PMFG 0.0 $15k 3.3k 4.50
Pain Therapeutics 0.0 $0 2.1k 0.00
Republic Airways Holdings 0.0 $283k 20k 14.04
RTI International Metals 0.0 $1.6M 45k 35.65
Riverbed Technology 0.0 $90k 4.5k 20.00
Sabine Royalty Trust (SBR) 0.0 $439k 11k 39.35
Shenandoah Telecommunications Company (SHEN) 0.0 $71k 2.3k 30.80
Sinopec Shanghai Petrochemical 0.0 $59k 827.00 71.43
Silver Standard Res 0.0 $9.4M 2.2M 4.26
Sunoco Logistics Partners 0.0 $12M 298k 41.33
TriCo Bancshares (TCBK) 0.0 $0 6.3k 0.00
TFS Financial Corporation (TFSL) 0.0 $40k 2.7k 14.61
Teekay Lng Partners 0.0 $4.9M 132k 37.34
First Financial Corporation (THFF) 0.0 $0 8.9k 0.00
Hanover Insurance (THG) 0.0 $1.5M 21k 72.67
Team 0.0 $81k 2.1k 38.72
TiVo 0.0 $2.9M 271k 10.63
Tompkins Financial Corporation (TMP) 0.0 $331k 6.2k 53.85
Tennant Company (TNC) 0.0 $1.0M 16k 65.46
Trustmark Corporation (TRMK) 0.0 $9.4M 389k 24.29
Texas Roadhouse (TXRH) 0.0 $4.1M 112k 36.42
Universal Health Realty Income Trust (UHT) 0.0 $1.1M 19k 56.34
United Microelectronics (UMC) 0.0 $1.4M 591k 2.36
VASCO Data Security International 0.0 $2.0M 95k 20.87
Vector (VGR) 0.0 $4.5M 205k 21.97
Washington Federal (WAFD) 0.0 $4.6M 211k 21.77
Westmoreland Coal Company 0.0 $35k 1.3k 27.40
Wright Medical 0.0 $10M 388k 25.83
Worthington Industries (WOR) 0.0 $5.2M 197k 26.61
Aqua America 0.0 $10M 378k 26.35
Yanzhou Coal Mining (YZCAY) 0.0 $0 0 0.00
Aaon (AAON) 0.0 $3.8M 154k 24.52
Aceto Corporation 0.0 $208k 9.5k 21.95
Agree Realty Corporation (ADC) 0.0 $2.7M 83k 32.99
Aar (AIR) 0.0 $537k 17k 30.82
Allete (ALE) 0.0 $3.9M 74k 52.79
Alamo (ALG) 0.0 $0 5.3k 0.00
America Movil SAB de CV 0.0 $205k 10k 20.39
Access National Corporation 0.0 $3.8M 202k 18.74
Arena Pharmaceuticals 0.0 $244k 56k 4.39
American Science & Engineering 0.0 $0 370.00 0.00
Astec Industries (ASTE) 0.0 $257k 6.0k 42.79
American States Water Company (AWR) 0.0 $3.3M 84k 39.89
BancFirst Corporation (BANF) 0.0 $385k 6.3k 61.34
Basic Energy Services 0.0 $97k 14k 6.86
bebe stores 0.0 $365k 101k 3.63
BankFinancial Corporation (BFIN) 0.0 $0 1.0k 0.00
Saul Centers (BFS) 0.0 $518k 9.0k 57.29
Berkshire Hills Ban (BHLB) 0.0 $1.5M 56k 27.61
Brookdale Senior Living (BKD) 0.0 $2.4M 63k 37.75
Badger Meter (BMI) 0.0 $7.3M 121k 59.94
Bob Evans Farms 0.0 $370k 8.0k 46.22
BT 0.0 $4.9M 75k 65.14
First Busey Corporation 0.0 $0 5.2k 0.00
Bovie Medical Corporation 0.0 $0 1.00 0.00
Buffalo Wild Wings 0.0 $12M 68k 181.20
Cambrex Corporation 0.0 $9.7M 242k 39.91
Clear Channel Outdoor Holdings 0.0 $217k 21k 10.13
Compania Cervecerias Unidas (CCU) 0.0 $114k 5.5k 20.77
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $14k 5.4k 2.61
Ceva (CEVA) 0.0 $256k 12k 21.31
City Holding Company (CHCO) 0.0 $1.0M 21k 47.02
Chemical Financial Corporation 0.0 $1.1M 35k 31.76
Cleco Corporation 0.0 $3.3M 59k 55.00
CONMED Corporation (CNMD) 0.0 $600k 12k 50.97
Callon Pete Co Del Com Stk 0.0 $0 181k 0.00
Capstone Turbine Corporation 0.0 $92k 141k 0.65
CRA International (CRAI) 0.0 $708k 23k 31.16
Crawford & Company (CRD.B) 0.0 $479k 61k 7.87
CorVel Corporation (CRVL) 0.0 $2.4M 72k 34.20
CryoLife (AORT) 0.0 $4.8M 485k 9.82
CSS Industries 0.0 $16k 565.00 27.40
Community Trust Ban (CTBI) 0.0 $37k 1.1k 33.49
Consolidated-Tomoka Land 0.0 $0 45k 0.00
Cubic Corporation 0.0 $138k 2.7k 51.47
Carnival (CUK) 0.0 $2.1M 42k 49.09
Cutera (CUTR) 0.0 $13k 976.00 13.32
DURECT Corporation 0.0 $299k 157k 1.91
DSP 0.0 $0 858k 0.00
DXP Enterprises (DXPE) 0.0 $1.2M 26k 47.62
Ennis (EBF) 0.0 $1.2M 82k 14.88
Nic 0.0 $979k 55k 17.66
EastGroup Properties (EGP) 0.0 $9.1M 151k 60.18
Equity Lifestyle Properties (ELS) 0.0 $7.4M 135k 55.19
ENGlobal Corporation 0.0 $0 100.00 0.00
Exactech 0.0 $363k 14k 25.61
First Commonwealth Financial (FCF) 0.0 $1.6M 189k 8.71
Ferrellgas Partners 0.0 $1.2M 50k 25.00
Comfort Systems USA (FIX) 0.0 $0 393k 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.3M 58k 40.61
Forrester Research (FORR) 0.0 $1.2M 33k 36.79
Firstservice Cad Sub Vtg 0.0 $3.2M 50k 64.87
H.B. Fuller Company (FUL) 0.0 $6.6M 174k 37.74
Winthrop Realty Trust 0.0 $5.6M 341k 16.32
FX Energy 0.0 $4.0k 3.0k 1.33
Glacier Ban (GBCI) 0.0 $4.7M 186k 25.19
Geron Corporation (GERN) 0.0 $116k 18k 6.49
Gilat Satellite Networks (GILT) 0.0 $3.0M 494k 6.05
General Moly Inc Com Stk 0.0 $3.0k 5.0k 0.60
General Communication 0.0 $30k 1.9k 15.91
Griffin Land & Nurseries 0.0 $0 0 0.00
Chart Industries (GTLS) 0.0 $2.2M 63k 34.93
Hallmark Financial Services 0.0 $8.0k 740.00 10.81
Healthcare Services (HCSG) 0.0 $11M 347k 32.11
Huaneng Power International 0.0 $332k 6.9k 48.09
Home BancShares (HOMB) 0.0 $5.6M 165k 33.90
Huron Consulting (HURN) 0.0 $1.6M 25k 66.43
Headwaters Incorporated 0.0 $151k 7.5k 20.00
ICF International (ICFI) 0.0 $43k 1.0k 41.27
ImmunoGen 0.0 $13M 1.4M 8.95
Ingles Markets, Incorporated (IMKTA) 0.0 $2.2M 44k 50.00
Immersion Corporation (IMMR) 0.0 $608k 66k 9.15
Independent Bank (INDB) 0.0 $871k 20k 43.86
Inter Parfums (IPAR) 0.0 $441k 14k 32.67
Investors Real Estate Trust 0.0 $5.3M 705k 7.50
ORIX Corporation (IX) 0.0 $6.3M 90k 70.34
Kaman Corporation (KAMN) 0.0 $1.4M 32k 42.95
Korea Electric Power Corporation (KEP) 0.0 $3.1M 153k 20.51
Kforce (KFRC) 0.0 $43k 1.8k 24.10
Kinross Gold Corp (KGC) 0.0 $398k 179k 2.22
Kearny Financial 0.0 $0 809.00 0.00
LHC 0.0 $476k 14k 32.93
Luminex Corporation 0.0 $442k 27k 16.56
Landec Corporation (LFCR) 0.0 $2.6M 189k 13.95
Liquidity Services (LQDT) 0.0 $88k 8.9k 9.87
Luby's 0.0 $3.0k 503.00 5.96
Marcus Corporation (MCS) 0.0 $452k 21k 21.59
McDermott International 0.0 $394k 103k 3.84
Metali 0.0 $0 261.00 0.00
Merit Medical Systems (MMSI) 0.0 $100k 5.3k 18.90
Movado (MOV) 0.0 $7.9M 277k 28.55
Matrix Service Company (MTRX) 0.0 $3.2M 181k 17.51
MasTec (MTZ) 0.0 $9.5M 495k 19.28
NBT Ban (NBTB) 0.0 $253k 10k 25.12
Navigant Consulting 0.0 $1.6M 121k 12.90
Natural Gas Services (NGS) 0.0 $42k 2.1k 20.00
Nice Systems (NICE) 0.0 $6.9M 113k 60.91
Nidec Corporation (NJDCY) 0.0 $797k 48k 16.68
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $40k 9.3k 4.27
National Penn Bancshares 0.0 $678k 62k 10.86
NorthWestern Corporation (NWE) 0.0 $3.5M 63k 54.76
Northwest Natural Gas 0.0 $1.9M 39k 47.71
New York & Company 0.0 $4.0k 1.6k 2.53
Corporate Office Properties Trust (CDP) 0.0 $3.6M 123k 29.38
Ormat Technologies (ORA) 0.0 $240k 6.3k 38.07
Orbotech Ltd Com Stk 0.0 $11M 835k 13.33
Old Second Ban (OSBC) 0.0 $0 0 0.00
Open Text Corp (OTEX) 0.0 $6.6M 124k 53.19
Otter Tail Corporation (OTTR) 0.0 $835k 26k 32.33
Permian Basin Royalty Trust (PBT) 0.0 $438k 52k 8.36
Peoples Ban (PEBO) 0.0 $80k 3.2k 25.00
Pinnacle Financial Partners (PNFP) 0.0 $12M 272k 44.53
Powell Industries (POWL) 0.0 $23k 598.00 38.10
PRGX Global 0.0 $6.0k 1.5k 3.98
PS Business Parks 0.0 $887k 11k 82.71
PriceSmart (PSMT) 0.0 $2.1M 24k 84.92
Quality Systems 0.0 $3.2M 198k 16.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 530.00 0.00
Revlon 0.0 $713k 17k 41.18
Rigel Pharmaceuticals (RIGL) 0.0 $40k 11k 3.59
Rambus (RMBS) 0.0 $650k 54k 12.00
Rofin-Sinar Technologies 0.0 $2.9M 120k 24.23
Reed Elsevier 0.0 $6.4M 93k 68.83
Seaboard Corporation (SEB) 0.0 $60k 15.00 4000.00
StanCorp Financial 0.0 $476k 6.9k 68.81
Swift Energy Company 0.0 $21k 10k 2.00
Star Gas Partners (SGU) 0.0 $206k 28k 7.35
SJW (SJW) 0.0 $2.5M 81k 30.93
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 60k 35.19
Smith & Nephew (SNN) 0.0 $11M 328k 34.16
SYNNEX Corporation (SNX) 0.0 $11M 142k 77.25
Sequenom 0.0 $89k 23k 3.94
1st Source Corporation (SRCE) 0.0 $1.0M 33k 31.91
Stoneridge (SRI) 0.0 $17k 1.5k 11.05
Sasol (SSL) 0.0 $6.4M 189k 33.90
S&T Ban (STBA) 0.0 $935k 33k 28.41
State Auto Financial 0.0 $2.2M 91k 24.36
Sunopta (STKL) 0.0 $4.4M 413k 10.62
Stamps 0.0 $533k 7.9k 67.33
Susquehanna Bancshares 0.0 $262k 19k 13.64
Standex Int'l (SXI) 0.0 $2.2M 27k 81.98
Synthesis Energy Systems 0.0 $11k 11k 1.00
Systemax 0.0 $564k 47k 11.92
TAL International 0.0 $9.2M 225k 40.70
Tech Data Corporation 0.0 $9.8M 171k 57.54
Integrys Energy 0.0 $5.3M 73k 71.93
Transglobe Energy Corp 0.0 $998.980000 251.00 3.98
Texas Pacific Land Trust 0.0 $4.1M 29k 144.16
Tejon Ranch Company (TRC) 0.0 $366k 14k 26.67
Speedway Motorsports 0.0 $0 8.6k 0.00
TrustCo Bank Corp NY 0.0 $137k 20k 6.91
Urstadt Biddle Properties 0.0 $563k 24k 23.14
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $2.0k 1.2k 1.74
UniFirst Corporation (UNF) 0.0 $5.7M 48k 117.85
U.S. Lime & Minerals (USLM) 0.0 $111k 1.7k 64.38
Vascular Solutions 0.0 $0 6.0k 0.00
Vicor Corporation (VICR) 0.0 $1.1M 74k 15.20
Village Super Market (VLGEA) 0.0 $159k 5.0k 31.75
VSE Corporation (VSEC) 0.0 $0 231.00 0.00
Vivus 0.0 $139k 56k 2.47
WestAmerica Ban (WABC) 0.0 $6.4M 149k 43.20
Washington Trust Ban (WASH) 0.0 $288k 7.6k 37.96
Westfield Financial 0.0 $108k 14k 7.71
Wilshire Ban 0.0 $12M 1.2M 9.74
Encore Wire Corporation (WIRE) 0.0 $314k 8.3k 37.81
Wipro (WIT) 0.0 $3.6M 271k 13.32
Weis Markets (WMK) 0.0 $3.3M 66k 49.76
WesBan (WSBC) 0.0 $1.2M 37k 32.58
West Bancorporation (WTBA) 0.0 $0 1.9k 0.00
Watts Water Technologies (WTS) 0.0 $608k 11k 55.56
Ixia 0.0 $6.8M 560k 12.09
Olympic Steel (ZEUS) 0.0 $396k 29k 13.47
Zumiez (ZUMZ) 0.0 $1.4M 22k 66.67
Acorda Therapeutics 0.0 $3.1M 93k 33.62
Federal Agricultural Mortgage (AGM) 0.0 $101k 3.5k 28.33
Aixtron 0.0 $1.0k 100.00 10.00
Aruba Networks 0.0 $10M 415k 24.51
Anixter International 0.0 $9.8M 129k 75.74
AZZ Incorporated (AZZ) 0.0 $0 1.4k 0.00
Natus Medical 0.0 $2.3M 59k 39.50
BJ's Restaurants (BJRI) 0.0 $971k 19k 50.39
Cass Information Systems (CASS) 0.0 $1.4M 24k 56.52
Carmike Cinemas 0.0 $382k 11k 33.80
Town Sports International Holdings 0.0 $10k 1.5k 6.67
Conn's (CONN) 0.0 $141k 4.6k 30.37
Computer Task 0.0 $0 827.00 0.00
Citi Trends (CTRN) 0.0 $274k 9.9k 27.49
Commercial Vehicle (CVGI) 0.0 $28k 4.4k 6.33
CommVault Systems (CVLT) 0.0 $4.3M 98k 43.72
Cytori Therapeutics 0.0 $20k 17k 1.17
Ducommun Incorporated (DCO) 0.0 $1.2M 44k 26.88
DTS 0.0 $730k 21k 34.48
Dyax 0.0 $120k 7.2k 16.75
Enersis 0.0 $10M 625k 16.26
Reed Elsevier NV 0.0 $82k 1.6k 50.36
EnerNOC 0.0 $29k 2.3k 12.58
Enzo Biochem (ENZ) 0.0 $8.1k 2.9k 2.78
FuelCell Energy 0.0 $28k 17k 1.61
Furmanite Corporation 0.0 $34k 4.2k 8.00
Flotek Industries 0.0 $5.9M 400k 14.69
German American Ban (GABC) 0.0 $80k 2.7k 29.49
Goodrich Petroleum Corporation 0.0 $556k 132k 4.20
Genomic Health 0.0 $1.5M 47k 30.95
GP Strategies Corporation 0.0 $2.1M 56k 36.65
U.S. Global Investors (GROW) 0.0 $6.0k 1.8k 3.33
Globalstar (GSAT) 0.0 $71k 22k 3.28
GTx 0.0 $2.0k 3.5k 0.57
Gen 0.0 $103k 4.3k 24.07
Halozyme Therapeutics (HALO) 0.0 $1.6M 98k 16.00
Hackett (HCKT) 0.0 $658k 74k 8.93
Hurco Companies (HURC) 0.0 $0 354.00 0.00
Insteel Industries (IIIN) 0.0 $51k 2.4k 21.43
IntriCon Corporation 0.0 $0 1.00 0.00
Journal Communications 0.0 $915k 62k 14.82
Lakeland Ban (LBAI) 0.0 $384k 33k 11.51
Lydall 0.0 $2.5M 83k 29.41
LeapFrog Enterprises 0.0 $0 59k 0.00
Lattice Semiconductor (LSCC) 0.0 $2.8M 443k 6.33
Lexicon Pharmaceuticals 0.0 $27k 27k 1.00
PC Mall 0.0 $117k 13k 9.36
Morgans Hotel 0.0 $0 1.6k 0.00
Momenta Pharmaceuticals 0.0 $143k 9.4k 15.22
Mesabi Trust (MSB) 0.0 $43k 3.2k 13.23
Mattson Technology 0.0 $116k 29k 3.94
Nautilus (BFXXQ) 0.0 $7.2M 483k 15.00
NetGear (NTGR) 0.0 $12M 365k 33.20
OceanFirst Financial (OCFC) 0.0 $0 72k 0.00
Orthofix International Nv Com Stk 0.0 $36k 992.00 36.29
Omega Protein Corporation 0.0 $2.9M 213k 13.69
PC Connection (CNXN) 0.0 $126k 4.9k 25.97
Southern Copper Corporation (SCCO) 0.0 $1.5M 52k 29.27
PDF Solutions (PDFS) 0.0 $1.0M 53k 19.05
Park-Ohio Holdings (PKOH) 0.0 $335k 6.4k 52.67
PNM Resources (PNM) 0.0 $13M 426k 29.69
Providence Service Corporation 0.0 $225k 4.1k 55.56
Rediff.com India (REDFY) 0.0 $0 125.00 0.00
Rentech 0.0 $57k 51k 1.11
Sandy Spring Ban (SASR) 0.0 $267k 10k 26.09
Shore Bancshares (SHBI) 0.0 $0 1.00 0.00
Silicon Motion Technology (SIMO) 0.0 $1.4M 52k 26.81
SurModics (SRDX) 0.0 $34k 1.3k 26.67
Smith & Wesson Holding Corporation 0.0 $226k 19k 12.00
Triumph (TGI) 0.0 $5.7M 96k 59.70
Trimas Corporation (TRS) 0.0 $1.9M 60k 30.78
U.S. Physical Therapy (USPH) 0.0 $3.3M 72k 46.30
Wey (WEYS) 0.0 $38k 1.3k 29.97
Woodward Governor Company (WWD) 0.0 $1.9M 37k 51.11
Abraxas Petroleum 0.0 $1.7M 499k 3.32
Arbor Realty Trust (ABR) 0.0 $277k 40k 6.97
Alcatel-Lucent 0.0 $1.1M 269k 4.00
Allegheny Technologies Incorporated (ATI) 0.0 $13M 428k 30.04
Books-A-Million 0.0 $0 1.00 0.00
Barrett Business Services (BBSI) 0.0 $0 32k 0.00
Builders FirstSource (BLDR) 0.0 $341k 50k 6.82
BlueLinx Holdings 0.0 $0 4.00 0.00
Casella Waste Systems (CWST) 0.0 $12k 2.1k 5.67
Ambassadors 0.0 $0 0 0.00
Erie Indemnity Company (ERIE) 0.0 $25k 284.00 88.56
ExlService Holdings (EXLS) 0.0 $64k 1.7k 37.45
Golar Lng (GLNG) 0.0 $10M 309k 33.26
Guangshen Railway 0.0 $23k 1.0k 23.00
Hardinge 0.0 $0 0 0.00
Hooker Furniture Corporation (HOFT) 0.0 $31k 1.7k 18.30
Idera Pharmaceuticals 0.0 $42k 11k 4.00
iPass 0.0 $14k 14k 1.04
JINPAN International 0.0 $2.0k 350.00 5.71
LTC Properties (LTC) 0.0 $3.2M 70k 46.09
Macatawa Bank Corporation (MCBC) 0.0 $58k 11k 5.33
Mitcham Industries 0.0 $0 695.00 0.00
Monmouth R.E. Inv 0.0 $4.7M 448k 10.40
Middlesex Water Company (MSEX) 0.0 $236k 10k 22.80
MainSource Financial 0.0 $717k 37k 19.28
National Interstate Corporation 0.0 $8.5k 441.00 19.23
NN (NNBR) 0.0 $509k 29k 17.54
NVE Corporation (NVEC) 0.0 $2.0M 30k 68.92
Potlatch Corporation (PCH) 0.0 $2.2M 55k 40.05
PowerSecure International 0.0 $16k 1.2k 13.54
Rex American Resources (REX) 0.0 $77k 1.3k 60.93
RTI Biologics 0.0 $622k 126k 4.93
Sunstone Hotel Investors (SHO) 0.0 $11M 685k 16.57
San Juan Basin Royalty Trust (SJT) 0.0 $1.4M 113k 11.97
Standard Motor Products (SMP) 0.0 $182k 4.3k 42.54
Transportadora de Gas del Sur SA (TGS) 0.0 $0 2.00 0.00
Harris & Harris 0.0 $0 121.00 0.00
Targacept 0.0 $0 1.00 0.00
Valhi 0.0 $12k 2.0k 6.00
Warren Resources 0.0 $0 165k 0.00
Zix Corporation 0.0 $15k 3.8k 4.00
Braskem SA (BAK) 0.0 $999.750000 75.00 13.33
Brink's Company (BCO) 0.0 $1.4M 49k 27.71
BioMed Realty Trust 0.0 $8.2M 362k 22.66
CBS Corporation 0.0 $51k 843.00 60.00
Cardica 0.0 $0 6.1k 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $173k 17k 10.34
Extreme Networks (EXTR) 0.0 $5.5M 1.7M 3.18
Flamel Technologies 0.0 $9.5k 527.00 18.00
First Merchants Corporation (FRME) 0.0 $686k 29k 23.96
Gaiam 0.0 $61k 8.4k 7.24
Greenbrier Companies (GBX) 0.0 $12M 209k 57.98
Global Partners (GLP) 0.0 $1.0M 30k 34.03
Getty Realty (GTY) 0.0 $157k 8.9k 17.69
Infinity Pharmaceuticals (INFIQ) 0.0 $810k 58k 14.02
Innodata Isogen (INOD) 0.0 $3.0k 1.0k 3.00
iRobot Corporation (IRBT) 0.0 $341k 10k 32.70
KMG Chemicals 0.0 $0 511.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $8.4M 98k 85.63
Ladenburg Thalmann Financial Services 0.0 $0 6.6k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.1M 178k 28.37
Mercer International (MERC) 0.0 $2.7M 174k 15.37
Merge Healthcare 0.0 $2.0M 449k 4.40
Marlin Business Services 0.0 $0 472.00 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 2.00 0.00
PetMed Express (PETS) 0.0 $1.9M 114k 16.53
Ruth's Hospitality 0.0 $5.7M 359k 15.90
Skyline Corporation (SKY) 0.0 $0 984k 0.00
Sinovac Biotech (SVA) 0.0 $26k 5.3k 4.80
Taubman Centers 0.0 $2.9M 37k 77.09
Trina Solar 0.0 $1.1M 90k 12.00
U S GEOTHERMAL INC COM Stk 0.0 $0 1.6M 0.00
Meridian Bioscience 0.0 $9.8M 511k 19.12
Alexandria Real Estate Equities (ARE) 0.0 $7.3M 74k 98.01
Asta Funding 0.0 $54k 6.5k 8.31
Axt (AXTI) 0.0 $27k 10k 2.70
Bel Fuse (BELFB) 0.0 $0 549.00 0.00
Bio-Reference Laboratories 0.0 $4.6M 130k 35.21
Capital Senior Living Corporation 0.0 $11M 416k 25.74
Carriage Services (CSV) 0.0 $2.3M 94k 24.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $1.2M 132k 8.79
Deltic Timber Corporation 0.0 $9.1M 137k 66.31
Federal Realty Inv. Trust 0.0 $5.6M 38k 147.22
Hercules Technology Growth Capital (HTGC) 0.0 $11M 819k 13.48
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $807k 17k 47.19
L.B. Foster Company (FSTR) 0.0 $139k 3.0k 46.27
Lifeway Foods (LWAY) 0.0 $0 253.00 0.00
LSI Industries (LYTS) 0.0 $39k 4.6k 8.28
Marchex (MCHX) 0.0 $206k 41k 5.00
National Health Investors (NHI) 0.0 $5.2M 73k 71.43
National Instruments 0.0 $871k 27k 31.78
NL Industries (NL) 0.0 $0 1.4k 0.00
Pozen 0.0 $1.5M 199k 7.72
Prospect Capital Corporation (PSEC) 0.0 $2.7M 321k 8.36
Telecom Italia Spa Milano (TIAIY) 0.0 $16k 1.8k 9.08
WebMD Health 0.0 $966k 22k 43.96
Ypf Sa (YPF) 0.0 $4.3M 155k 27.46
Bon-Ton Stores (BONTQ) 0.0 $482k 68k 7.13
Morgan Stanley China A Share Fund (CAF) 0.0 $312k 9.5k 32.94
Dominion Resources Black Warrior Trust (DOMR) 0.0 $26k 3.9k 6.74
Nortel Inversora 0.0 $0 1.00 0.00
Acacia Research Corporation (ACTG) 0.0 $41k 2.7k 15.15
Enterprise Financial Services (EFSC) 0.0 $0 1.0k 0.00
Medallion Financial (MFIN) 0.0 $52k 5.6k 9.31
LMI Aerospace 0.0 $9.8k 820.00 12.00
Universal Stainless & Alloy Products (USAP) 0.0 $15k 578.00 25.77
Axcelis Technologies 0.0 $19k 6.8k 2.82
MCG Capital Corporation 0.0 $8.7k 2.2k 3.89
Navistar International Corporation 0.0 $7.5M 254k 29.65
TheStreet 0.0 $17k 9.7k 1.75
Universal Truckload Services (ULH) 0.0 $5.0M 199k 25.18
CalAmp 0.0 $1.9M 117k 16.16
Cherokee 0.0 $0 1.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $0 1.00 0.00
Nanometrics Incorporated 0.0 $6.7M 396k 16.82
Southwest Ban 0.0 $177k 9.5k 18.59
StarTek 0.0 $0 6.00 0.00
United Community Financial 0.0 $42k 7.9k 5.39
WSFS Financial Corporation (WSFS) 0.0 $762k 9.5k 80.00
Accuray Incorporated (ARAY) 0.0 $11M 1.1M 9.27
Ali (ALCO) 0.0 $21k 410.00 50.78
Allied Healthcare Product 0.0 $1.7M 1.0M 1.63
Ameriana Ban 0.0 $0 1.00 0.00
Anika Therapeutics (ANIK) 0.0 $645k 16k 41.17
Apollo Investment 0.0 $12M 1.6M 7.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.2M 479k 17.20
Approach Resources 0.0 $18k 2.8k 6.25
Aviat Networks 0.0 $0 1.7M 0.00
BofI Holding 0.0 $1.1M 12k 92.23
Ballantyne Strong 0.0 $11k 2.5k 4.40
Bel Fuse (BELFA) 0.0 $0 1.00 0.00
Bridge Capital Holdings 0.0 $275k 11k 26.27
CAS Medical Systems 0.0 $0 250.00 0.00
CNB Financial Corporation (CCNE) 0.0 $35k 2.0k 17.28
Cambium Learning 0.0 $12k 3.8k 3.15
Cascade Microtech 0.0 $9.0k 639.00 14.08
Central Garden & Pet (CENTA) 0.0 $0 2.3k 0.00
Cerus Corporation (CERS) 0.0 $7.6M 1.8M 4.16
Chase Corporation 0.0 $62k 1.4k 43.96
China Digital TV Holding 0.0 $0 0 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $1.0M 39k 27.12
Clearwater Paper (CLW) 0.0 $902k 14k 65.75
Columbia Banking System (COLB) 0.0 $9.0M 310k 28.95
Communications Systems 0.0 $0 0 0.00
CompX International (CIX) 0.0 $0 0 0.00
Courier Corporation 0.0 $0 454k 0.00
Cowen 0.0 $4.4M 1.3M 3.51
Data I/O Corporation (DAIO) 0.0 $1.0k 200.00 5.00
Denison Mines Corp (DNN) 0.0 $2.1k 3.1k 0.67
Deswell Industries (DSWL) 0.0 $0 0 0.00
Digirad Corporation 0.0 $0 1.00 0.00
Dixie (DXYN) 0.0 $0 1.2M 0.00
Eastern Company (EML) 0.0 $0 1.00 0.00
Ecology and Environment 0.0 $0 1.00 0.00
Eldorado Gold Corp 0.0 $624k 143k 4.38
Endeavour Silver Corp (EXK) 0.0 $19k 10k 1.87
ePlus (PLUS) 0.0 $3.9M 28k 142.86
Exterran Partners 0.0 $4.0M 163k 24.76
Fauquier Bankshares 0.0 $84k 5.1k 16.59
First Ban (FNLC) 0.0 $131k 7.5k 17.43
Flexsteel Industries (FLXS) 0.0 $1.1M 36k 31.04
Frequency Electronics (FEIM) 0.0 $297k 20k 15.00
Frisch's Restaurants 0.0 $4.0k 149.00 26.85
Gran Tierra Energy 0.0 $158k 58k 2.70
Harvard Bioscience (HBIO) 0.0 $175k 30k 5.82
Hawkins (HWKN) 0.0 $57k 1.5k 37.51
Hawthorn Bancshares (HWBK) 0.0 $0 10.00 0.00
HEICO Corporation (HEI.A) 0.0 $1.6M 33k 49.56
Hooper Holmes 0.0 $0 25.00 0.00
HopFed Ban 0.0 $0 0 0.00
Iamgold Corp (IAG) 0.0 $0 262k 0.00
Independence Holding Company 0.0 $67k 5.0k 13.51
Integrated Electrical Services 0.0 $3.7M 416k 8.80
Intrepid Potash 0.0 $442k 38k 11.55
KVH Industries (KVHI) 0.0 $20k 1.4k 14.79
K12 0.0 $240k 15k 15.75
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 50k 25.00
Key Technology 0.0 $2.1M 165k 12.69
Kona Grill 0.0 $1.7M 71k 24.39
Koss Corporation (KOSS) 0.0 $0 1.00 0.00
Lawson Products (DSGR) 0.0 $176k 7.2k 24.54
Limelight Networks 0.0 $13k 3.8k 3.33
Myr (MYRG) 0.0 $3.4M 109k 31.36
Martha Stewart Living Omnimedia 0.0 $20k 3.3k 6.19
Mesa Laboratories (MLAB) 0.0 $65k 891.00 72.86
Miller Industries (MLR) 0.0 $5.3M 216k 24.50
NCI Building Systems 0.0 $12M 711k 17.03
National Bankshares (NKSH) 0.0 $0 3.9k 0.00
New Gold Inc Cda (NGD) 0.0 $1.3M 327k 4.00
North Amern Palladium 0.0 $6.0k 30k 0.20
Nutraceutical Int'l 0.0 $9.0k 451.00 19.96
Oil-Dri Corporation of America (ODC) 0.0 $2.4M 71k 33.65
Old Point Financial Corporation (OPOF) 0.0 $0 1.00 0.00
1-800-flowers (FLWS) 0.0 $867k 73k 11.82
Oppenheimer Holdings (OPY) 0.0 $0 540.00 0.00
Orchids Paper Products Company 0.0 $6.9M 255k 26.96
PGT 0.0 $11M 943k 11.27
Pacific Mercantile Ban 0.0 $0 1.00 0.00
Panhandle Oil and Gas 0.0 $1.3M 66k 19.79
Peapack-Gladstone Financial (PGC) 0.0 $0 808.00 0.00
Perceptron 0.0 $712k 53k 13.51
Pharmacyclics 0.0 $5.5M 21k 256.14
Planar Systems 0.0 $3.7M 646k 5.71
Pope Resources 0.0 $173k 2.7k 63.37
Precision Drilling Corporation 0.0 $1.7M 273k 6.32
Pzena Investment Management 0.0 $10k 1.0k 10.00
Quanex Building Products Corporation (NX) 0.0 $9.5M 484k 19.61
Rayonier (RYN) 0.0 $3.8M 139k 27.02
Rentrak Corporation 0.0 $4.1M 74k 55.62
Research Frontiers (REFR) 0.0 $116k 19k 6.10
Richardson Electronics (RELL) 0.0 $0 0 0.00
SM Energy (SM) 0.0 $12M 232k 51.72
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $0 25k 0.00
Seneca Foods Corporation (SENEA) 0.0 $13k 436.00 29.82
Senomyx 0.0 $3.2M 795k 4.00
Sierra Wireless 0.0 $857k 26k 32.90
SIFCO Industries (SIF) 0.0 $0 124.00 0.00
SigmaTron International (SGMA) 0.0 $16k 2.2k 7.27
Silvercorp Metals (SVM) 0.0 $0 151.00 0.00
Stanley Furniture 0.0 $0 3.00 0.00
L.S. Starrett Company (SCX) 0.0 $6.0k 301.00 19.93
Sterling Construction Company (STRL) 0.0 $0 258k 0.00
Strattec Security (STRT) 0.0 $1.5M 20k 73.84
Support 0.0 $302k 194k 1.56
Synalloy Corporation (ACNT) 0.0 $12k 811.00 14.80
TESSCO Technologies 0.0 $557k 22k 24.84
TRC Companies 0.0 $72k 8.6k 8.34
Teck Resources Ltd cl b (TECK) 0.0 $7.8M 570k 13.73
TeleNav 0.0 $11k 1.4k 7.89
Thompson Creek Metals 0.0 $94k 71k 1.32
Timberland Ban (TSBK) 0.0 $0 1.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $11k 1.5k 7.17
Unit Corporation 0.0 $327k 12k 28.54
US Ecology 0.0 $2.1M 39k 55.56
Utah Medical Products (UTMD) 0.0 $48k 797.00 60.00
Vista Gold (VGZ) 0.0 $12k 40k 0.30
Westwood Holdings (WHG) 0.0 $0 380k 0.00
Willbros 0.0 $5.2M 1.3M 4.00
Zhone Technologies 0.0 $0 28k 0.00
Cosan Ltd shs a 0.0 $3.0k 510.00 5.88
Asa (ASA) 0.0 $271k 27k 10.09
Hollysys Automation Technolo (HOLI) 0.0 $151k 8.1k 18.63
Vantage Drilling Company ord (VTGDF) 0.0 $458k 1.3M 0.35
Baltic Trading 0.0 $0 2.6k 0.00
Euroseas 0.0 $3.0k 4.1k 0.73
Stealthgas (GASS) 0.0 $999.900000 101.00 9.90
Ark Restaurants (ARKR) 0.0 $0 0 0.00
Barnwell Industries (BRN) 0.0 $0 1.00 0.00
Bassett Furniture Industries (BSET) 0.0 $230k 8.1k 28.35
Blackrock Kelso Capital 0.0 $1.5M 164k 9.08
CPI Aerostructures (CVU) 0.0 $898k 74k 12.20
Citizens Holding Company (CIZN) 0.0 $0 1.00 0.00
Friedman Inds (FRD) 0.0 $99k 16k 6.17
Heritage Financial Corporation (HFWA) 0.0 $916k 54k 17.13
Hyatt Hotels Corporation (H) 0.0 $2.3M 40k 58.70
Johnson Outdoors (JOUT) 0.0 $0 273.00 0.00
Lionbridge Technologies 0.0 $0 344k 0.00
PAR Technology Corporation (PAR) 0.0 $4.0k 1.0k 4.00
QC Holdings (QCCO) 0.0 $0 1.00 0.00
Shiloh Industries 0.0 $0 425.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $644k 37k 17.66
USA Truck 0.0 $18k 616.00 29.66
Astro-Med (ALOT) 0.0 $0 0 0.00
B&G Foods (BGS) 0.0 $6.5M 222k 29.36
CCA Industries (CAWW) 0.0 $0 0 0.00
Core Molding Technologies (CMT) 0.0 $0 37k 0.00
Cu (CULP) 0.0 $0 980.00 0.00
Delta Apparel (DLA) 0.0 $0 618k 0.00
Entropic Communications 0.0 $31k 11k 2.84
First Defiance Financial 0.0 $0 521.00 0.00
Multi-Color Corporation 0.0 $3.0M 44k 68.46
Northrim Ban (NRIM) 0.0 $45k 1.8k 24.74
Rosetta Stone 0.0 $375k 49k 7.61
John B. Sanfilippo & Son (JBSS) 0.0 $2.0M 46k 43.14
Cloud Peak Energy 0.0 $23k 4.2k 5.51
Dragonwave 0.0 $71k 127k 0.56
Rush Enterprises (RUSHB) 0.0 $152k 6.1k 25.00
Westport Innovations 0.0 $153k 40k 3.85
Nicholas Financial (NICK) 0.0 $0 2.8k 0.00
Urstadt Biddle Properties 0.0 $4.0k 200.00 20.00
First of Long Island Corporation (FLIC) 0.0 $368k 15k 25.36
Limoneira Company (LMNR) 0.0 $13k 612.00 21.24
Arlington Asset Investment 0.0 $4.8M 199k 24.06
Chicopee Ban 0.0 $0 0 0.00
China Yuchai Intl (CYD) 0.0 $28k 1.4k 20.00
Hampden Ban 0.0 $112k 5.0k 22.40
Home Ban (HBCP) 0.0 $2.0k 100.00 20.00
Ocean Shore Holding 0.0 $0 0 0.00
Territorial Ban (TBNK) 0.0 $48k 2.0k 23.55
Royal Bank of Scotland 0.0 $57k 5.9k 9.70
Vanguard Financials ETF (VFH) 0.0 $12M 236k 49.28
Advantest (ATEYY) 0.0 $0 256.00 0.00
Cresud Sa Commercial 0.0 $0 20k 0.00
Forest City Enterprises 0.0 $45k 1.8k 25.67
Macerich Company (MAC) 0.0 $11M 134k 84.18
Brandywine Realty Trust (BDN) 0.0 $3.7M 233k 16.02
AECOM Technology Corporation (ACM) 0.0 $165k 5.4k 30.74
American DG Energy 0.0 $67k 140k 0.48
Amicus Therapeutics (FOLD) 0.0 $497k 45k 11.18
Ball Corporation (BALL) 0.0 $11M 156k 70.66
Bank of Kentucky Financial 0.0 $0 1.1k 0.00
Bank Of America Corporation warrant 0.0 $2.7M 272k 10.00
Bar Harbor Bankshares (BHB) 0.0 $194k 5.9k 32.59
Bridgepoint Education 0.0 $16k 1.6k 10.00
Cae (CAE) 0.0 $0 2.00 0.00
CBL & Associates Properties 0.0 $9.9M 499k 19.81
CBOE Holdings (CBOE) 0.0 $8.0M 140k 57.40
Danaher Corp Del debt 0.0 $7.8M 3.2M 2.46
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $23k 255.00 90.20
Farmers Capital Bank 0.0 $2.0k 100.00 20.00
Fibria Celulose 0.0 $0 356.00 0.00
First Acceptance Corporation (FACO) 0.0 $0 322k 0.00
First Financial Northwest (FFNW) 0.0 $112k 9.1k 12.34
Green Plains Renewable Energy (GPRE) 0.0 $2.5M 90k 28.24
GSE Systems 0.0 $5.0k 3.3k 1.51
Guidance Software 0.0 $8.1k 1.5k 5.30
Hemispherx BioPharma 0.0 $1.8k 10k 0.17
IDT Corporation (IDT) 0.0 $38k 2.1k 17.82
iShares MSCI Brazil Index (EWZ) 0.0 $6.1M 194k 31.42
Kimco Realty Corporation (KIM) 0.0 $9.6M 359k 26.71
Liberty Property Trust 0.0 $8.5M 237k 35.78
Madison Square Garden 0.0 $7.8M 92k 84.73
Masimo Corporation (MASI) 0.0 $4.9M 149k 32.95
MedAssets 0.0 $1.5M 81k 19.08
Mellanox Technologies 0.0 $8.6M 190k 45.28
Noranda Aluminum Holding Corporation 0.0 $7.0k 2.3k 3.05
Oclaro 0.0 $9.9k 6.1k 1.62
Odyssey Marine Exploration 0.0 $0 2.5k 0.00
OncoGenex Pharmaceuticals 0.0 $0 1.00 0.00
Paramount Gold and Silver 0.0 $44k 45k 0.98
ParkerVision 0.0 $7.7k 9.6k 0.80
Peregrine Pharmaceuticals 0.0 $123k 88k 1.41
Pinnacle West Capital Corporation (PNW) 0.0 $8.0M 125k 63.83
ProShares Ultra S&P500 (SSO) 0.0 $28k 223.00 126.13
ProShares Ultra QQQ (QLD) 0.0 $29k 200.00 145.00
ProShares Ultra Dow30 (DDM) 0.0 $15k 115.00 131.58
ProShares Ultra Russell2000 (UWM) 0.0 $61k 634.00 96.21
Reading International (RDI) 0.0 $0 6.7k 0.00
Regency Centers Corporation (REG) 0.0 $2.4M 40k 60.61
Roadrunner Transportation Services Hold. 0.0 $12M 491k 25.26
Seadrill 0.0 $3.5M 371k 9.31
Select Medical Holdings Corporation (SEM) 0.0 $5.3M 355k 14.85
Stantec (STN) 0.0 $0 1.00 0.00
Transalta Corp (TAC) 0.0 $368k 40k 9.31
United Security Bancshares (USBI) 0.0 $0 1.00 0.00
USA Technologies 0.0 $1.8M 653k 2.75
Vonage Holdings 0.0 $1.3M 272k 4.91
Web 0.0 $1.1M 63k 17.86
Weingarten Realty Investors 0.0 $301k 8.3k 36.00
Yamana Gold 0.0 $3.3M 925k 3.58
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.0k 2.00
Advantage Oil & Gas 0.0 $1.0k 103.00 9.71
Ballard Pwr Sys (BLDP) 0.0 $0 669.00 0.00
DigitalGlobe 0.0 $167k 4.9k 34.44
Equity One 0.0 $1.6M 62k 26.69
Immunomedics 0.0 $453k 119k 3.82
Insulet Corporation (PODD) 0.0 $9.8M 295k 33.20
Internet Initiative Japan (IIJIY) 0.0 $0 0 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.9M 108k 81.88
National CineMedia 0.0 $11M 739k 15.10
Northern Dynasty Minerals Lt (NAK) 0.0 $1.9k 3.8k 0.50
PFSweb 0.0 $161k 15k 11.02
Pixelworks (PXLW) 0.0 $4.0k 850.00 4.71
Quality Distribution 0.0 $6.4M 623k 10.33
QuinStreet (QNST) 0.0 $11k 1.8k 6.06
SciClone Pharmaceuticals 0.0 $507k 58k 8.77
Thomson Reuters Corp 0.0 $9.5M 235k 40.56
Unisys Corporation (UIS) 0.0 $7.1M 306k 23.21
Vical Incorporated 0.0 $19k 20k 0.95
Addus Homecare Corp (ADUS) 0.0 $7.0k 325.00 21.54
Alpine Global Premier Properties Fund 0.0 $1.1M 166k 6.81
Ariad Pharmaceuticals 0.0 $2.3M 275k 8.29
Ebix (EBIXQ) 0.0 $127k 4.2k 30.29
Hansen Medical 0.0 $0 816.00 0.00
Inland Real Estate Corporation 0.0 $1.7M 158k 10.66
Spectrum Pharmaceuticals 0.0 $3.2M 522k 6.07
Udr (UDR) 0.0 $1.7M 53k 32.74
Rubicon Minerals Corp 0.0 $332k 260k 1.28
Bank Of America Corp w exp 10/201 0.0 $8.0k 15k 0.53
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $399k 15k 26.23
Jpmorgan Chase & Co. w exp 10/201 0.0 $172k 7.9k 21.82
Camden Property Trust (CPT) 0.0 $11M 143k 78.11
Celldex Therapeutics 0.0 $8.9M 326k 27.34
Garmin (GRMN) 0.0 $3.9M 82k 47.50
AVEO Pharmaceuticals 0.0 $1.0k 800.00 1.25
Constant Contact 0.0 $3.4M 88k 38.22
Information Services (III) 0.0 $152k 38k 4.03
Metro Ban 0.0 $20k 743.00 26.92
Market Vectors Agribusiness 0.0 $5.3M 99k 53.67
IPATH MSCI India Index Etn 0.0 $126k 1.7k 74.29
Metabolix 0.0 $0 1.1k 0.00
EATON VANCE MI Municipal 0.0 $91k 7.0k 13.00
BioTime 0.0 $31k 6.1k 5.00
Curis 0.0 $0 7.6k 0.00
Hubbell Incorporated 0.0 $24k 232.00 103.90
NTN Buzztime 0.0 $0 1.00 0.00
3D Systems Corporation (DDD) 0.0 $6.1M 222k 27.42
Ironwood Pharmaceuticals (IRWD) 0.0 $2.1M 130k 15.99
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.3M 90k 25.02
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.3M 50k 26.25
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.4M 54k 25.70
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $9.9M 408k 24.36
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.7M 67k 25.05
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $2.4M 97k 24.98
Comscore 0.0 $649k 14k 47.06
Corcept Therapeutics Incorporated (CORT) 0.0 $16k 2.8k 5.62
Maui Land & Pineapple (MLP) 0.0 $2.0k 376.00 5.32
Genpact (G) 0.0 $439k 19k 23.23
Orbcomm 0.0 $6.3M 1.1M 5.98
Charles & Colvard (CTHR) 0.0 $0 165k 0.00
Capital Southwest Corporation (CSWC) 0.0 $0 0 0.00
ImmuCell Corporation (ICCC) 0.0 $0 1.00 0.00
Templeton Global Income Fund (SABA) 0.0 $11M 1.5M 7.19
Alexander's (ALX) 0.0 $0 121.00 0.00
Carrols Restaurant (TAST) 0.0 $23k 2.9k 8.00
Alexco Resource Corp 0.0 $0 600.00 0.00
CAI International 0.0 $4.4M 180k 24.53
Eagle Ban (EGBN) 0.0 $12M 306k 38.40
Generac Holdings (GNRC) 0.0 $5.3M 109k 48.52
GulfMark Offshore 0.0 $6.0M 447k 13.33
Hudson Valley Holding 0.0 $0 2.2k 0.00
inContact, Inc . 0.0 $42k 4.0k 10.67
Lakeland Financial Corporation (LKFN) 0.0 $1.9M 47k 40.57
Nanosphere 0.0 $0 1.0k 0.00
NetSuite 0.0 $8.4M 91k 93.28
RCM Technologies (RCMT) 0.0 $7.0k 1.1k 6.41
Saga Communications (SGA) 0.0 $154k 3.5k 44.62
Salem Communications (SALM) 0.0 $0 525.00 0.00
Polymet Mining Corp 0.0 $31k 24k 1.30
Ezchip Semiconductor Lt 0.0 $213k 10k 20.59
Nordic American Tanker Shippin (NAT) 0.0 $4.5M 375k 11.91
RevenueShares Navellier Overal A-100 ETF 0.0 $96k 1.9k 50.82
Terra Nitrogen Company 0.0 $333k 2.7k 125.00
Kewaunee Scientific Corporation (KEQU) 0.0 $0 0 0.00
Konami Corporation 0.0 $0 230.00 0.00
Mfri 0.0 $1.8M 281k 6.25
Simulations Plus (SLP) 0.0 $0 0 0.00
Famous Dave's of America 0.0 $31k 1.1k 28.15
Trio-Tech International (TRT) 0.0 $0 1.00 0.00
Datalink Corporation 0.0 $52k 4.3k 12.14
Empire Resources 0.0 $0 0 0.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $3.0k 3.0k 1.00
Adams Resources & Energy (AE) 0.0 $0 126.00 0.00
Acme United Corporation (ACU) 0.0 $0 1.00 0.00
Lakeland Industries (LAKE) 0.0 $681k 75k 9.06
Arrhythmia Research Technology 0.0 $0 1.00 0.00
CyberOptics Corporation 0.0 $26k 2.5k 10.23
Nature's Sunshine Prod. (NATR) 0.0 $0 594.00 0.00
Amarin Corporation (AMRN) 0.0 $44k 19k 2.35
CurrencyShares Euro Trust 0.0 $587k 5.5k 105.94
Evolution Petroleum Corporation (EPM) 0.0 $8.0k 1.3k 6.13
Magnum Hunter Resources Corporation 0.0 $2.5M 912k 2.75
Tanzanian Royalty Expl Corp 0.0 $0 250.00 0.00
Xl Group 0.0 $13M 353k 36.80
Build-A-Bear Workshop (BBW) 0.0 $0 1.2k 0.00
LogMeIn 0.0 $2.8M 50k 56.00
Cobalt Intl Energy 0.0 $522k 54k 9.74
Royal Bk Scotland Group Plc adr pref shs r 0.0 $697k 29k 24.15
U.S. Energy 0.0 $1.0k 503.00 1.99
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.2M 114k 19.52
Acadia Realty Trust (AKR) 0.0 $2.8M 81k 34.93
Retail Opportunity Investments (ROIC) 0.0 $1.3M 69k 18.34
Verint Systems (VRNT) 0.0 $4.1M 71k 58.33
iShares Dow Jones US Utilities (IDU) 0.0 $5.6M 50k 111.79
PowerShares DB US Dollar Index Bearish 0.0 $60k 2.7k 22.00
Nevsun Res 0.0 $0 0 0.00
Sucampo Pharmaceuticals 0.0 $521k 35k 14.81
Powershares DB Base Metals Fund 0.0 $2.5M 166k 15.22
Primoris Services (PRIM) 0.0 $2.5M 144k 17.17
SPDR KBW Insurance (KIE) 0.0 $6.1M 91k 67.00
ZIOPHARM Oncology 0.0 $686k 62k 11.00
Barclays Bank Plc etf (COWTF) 0.0 $224k 8.3k 26.99
PowerShares WilderHill Clean Energy 0.0 $588k 105k 5.58
Global Power Equipment Grp I 0.0 $17k 1.3k 13.26
Green Dot Corporation (GDOT) 0.0 $214k 14k 15.87
Oritani Financial 0.0 $298k 21k 13.99
QEP Resources 0.0 $3.0M 146k 20.86
Synergetics USA 0.0 $150k 28k 5.38
Fabrinet (FN) 0.0 $35k 1.9k 18.90
Global Indemnity 0.0 $12k 437.00 27.46
Alpha & Omega Semiconductor (AOSL) 0.0 $10k 1.1k 8.92
Vermillion 0.0 $5.0k 2.6k 1.95
Ameres (AMRC) 0.0 $14k 2.0k 7.00
BroadSoft 0.0 $2.7M 81k 33.46
Higher One Holdings 0.0 $4.0k 1.8k 2.18
Hudson Pacific Properties (HPP) 0.0 $2.1M 65k 32.89
IntraLinks Holdings 0.0 $113k 11k 10.37
Moly 0.0 $26k 42k 0.62
RealD 0.0 $544k 41k 13.33
RealPage 0.0 $696k 35k 19.83
Zep 0.0 $8.3M 541k 15.44
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $576k 22k 26.25
SouFun Holdings 0.0 $831k 138k 6.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.5M 1.1M 9.03
PowerShares Water Resources 0.0 $8.6M 347k 24.86
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $555k 43k 12.98
iShares MSCI Malaysia Index Fund 0.0 $12M 887k 13.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.1M 24k 46.25
Market Vectors Vietnam ETF. 0.0 $832k 48k 17.27
PowerShares FTSE RAFI Developed Markets 0.0 $13M 314k 40.96
RevenueShares ADR Fund 0.0 $63k 1.7k 36.12
BLDRS Emerging Markets 50 ADR Index 0.0 $404k 12k 34.88
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 128.00 0.00
Ecopetrol (EC) 0.0 $123k 8.1k 15.21
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.1M 27k 40.49
iShares MSCI South Africa Index (EZA) 0.0 $8.9M 133k 67.06
iShares MSCI Thailand Index Fund (THD) 0.0 $0 218k 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $10M 356k 29.32
Korea Equity Fund 0.0 $746k 100k 7.48
Market Vectors Indonesia Index 0.0 $565k 17k 33.33
SPDR S&P China (GXC) 0.0 $2.9M 34k 84.63
Tri-Continental Corporation (TY) 0.0 $2.4M 111k 21.69
China Lodging 0.0 $1.0k 42.00 23.81
Fox Chase Ban 0.0 $16k 934.00 16.61
8x8 (EGHT) 0.0 $358k 43k 8.32
Acorn Energy 0.0 $0 501.00 0.00
Allied Motion Technologies (ALNT) 0.0 $3.2M 96k 33.19
Amtech Systems (ASYS) 0.0 $1.3k 85.00 14.93
Bank of Commerce Holdings 0.0 $0 0 0.00
Birner Dental Mgmt. Services 0.0 $0 1.00 0.00
Century Casinos (CNTY) 0.0 $13M 2.3M 5.45
Espey Manufacturing & Electronics (ESP) 0.0 $0 1.00 0.00
Hallador Energy (HNRG) 0.0 $27k 2.0k 13.33
Hennessy Advisors (HNNA) 0.0 $59k 2.9k 20.42
IRIDEX Corporation (IRIX) 0.0 $346k 32k 10.68
Iteris (ITI) 0.0 $0 1.00 0.00
Magellan Petroleum Corporation 0.0 $1.0k 1.2k 0.83
Manitex International (MNTX) 0.0 $2.8M 293k 9.73
Northern Technologies International (NTIC) 0.0 $11k 571.00 19.26
Onvia 0.0 $999.000000 300.00 3.33
Pacific Premier Ban (PPBI) 0.0 $2.4M 152k 16.11
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 $2.1M 206k 10.00
SmartPros 0.0 $0 0 0.00
Sparton Corporation 0.0 $0 531.00 0.00
Tengas 0.0 $0 1.00 0.00
Trinity Biotech 0.0 $567k 30k 19.25
Uranium Energy (UEC) 0.0 $4.0k 2.5k 1.60
Whitestone REIT (WSR) 0.0 $1.1M 71k 15.88
Willamette Valley Vineyards (WVVI) 0.0 $17k 1.7k 10.00
Covenant Transportation (CVLG) 0.0 $11M 333k 33.16
CHINA CORD Blood Corp 0.0 $999.960000 156.00 6.41
Craft Brewers Alliance 0.0 $47k 3.5k 13.47
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $24k 271.00 88.56
Direxion Daily Energy Bull 3X 0.0 $0 700.00 0.00
HealthStream (HSTM) 0.0 $0 1.2k 0.00
Heritage Oaks Ban 0.0 $0 3.7k 0.00
Kraton Performance Polymers 0.0 $52k 2.6k 20.02
Mind C T I (MNDO) 0.0 $15k 4.7k 3.17
ProShares Ultra Oil & Gas 0.0 $6.0k 121.00 49.59
Proshares Tr (UYG) 0.0 $46k 319.00 144.20
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.5M 56k 25.75
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $235k 9.5k 24.70
Aberdeen Australia Equity Fund (IAF) 0.0 $249k 35k 7.17
Aberdn Emring Mkts Telecomtions 0.0 $7.2M 568k 12.60
Adams Express Company (ADX) 0.0 $1.2M 84k 14.55
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.3M 366k 17.28
AllianceBernstein Global Hgh Incm (AWF) 0.0 $7.5M 597k 12.57
Allied World Assurance 0.0 $7.1M 177k 40.44
Alpha Pro Tech (APT) 0.0 $1.0k 500.00 2.00
Aviva 0.0 $244k 15k 16.27
Barclays Bank Plc 8.125% Non C p 0.0 $7.0M 267k 26.26
Biglari Holdings 0.0 $61k 183.00 333.33
BlackRock Enhanced Capital and Income (CII) 0.0 $2.3M 152k 15.08
BlackRock Enhanced Government Fund (EGF) 0.0 $8.7M 621k 13.95
Blackrock Municipal Income Trust (BFK) 0.0 $781k 53k 14.67
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.1M 80k 13.76
Blackrock Strategic Municipal Trust 0.0 $0 0 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $10M 736k 14.17
Cascade Bancorp 0.0 $7.2k 2.2k 3.31
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.1M 22k 49.53
Claymore/BNY Mellon BRIC 0.0 $132k 4.6k 28.83
Clearbridge Energy M 0.0 $12M 496k 24.96
CoBiz Financial 0.0 $0 12k 0.00
Cohen & Steers REIT/P (RNP) 0.0 $7.2M 371k 19.44
Cushing MLP Total Return Fund 0.0 $41k 10k 4.00
DNP Select Income Fund (DNP) 0.0 $1.9M 179k 10.50
Dreyfus Strategic Municipal Bond Fund 0.0 $1.0M 128k 8.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.6M 191k 13.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $748k 53k 14.25
Eaton Vance Municipal Income Trust (EVN) 0.0 $265k 19k 13.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.2M 150k 14.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.5M 300k 14.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.3M 374k 11.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.5M 441k 16.96
Echo Global Logistics 0.0 $197k 7.2k 27.24
eMagin Corporation 0.0 $0 20.00 0.00
Embraer S A (ERJ) 0.0 $6.4M 209k 30.75
European Equity Fund (EEA) 0.0 $4.1M 461k 9.00
First Interstate Bancsystem (FIBK) 0.0 $2.6M 94k 27.82
First Potomac Realty Trust 0.0 $10M 867k 11.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.7M 132k 20.39
Flaherty & Crumrine Pref. Income (PFD) 0.0 $77k 4.8k 16.00
Franklin Templeton (FTF) 0.0 $339k 27k 12.50
Gabelli Equity Trust (GAB) 0.0 $2.2M 335k 6.51
Gabelli Utility Trust (GUT) 0.0 $29k 5.8k 5.00
Great Northern Iron Ore Properties 0.0 $11k 1.1k 9.90
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.6M 152k 23.38
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.0M 282k 21.38
Heartland Financial USA (HTLF) 0.0 $868k 27k 32.68
Hydrogenics Corporation 0.0 $34k 3.1k 11.27
Inphi Corporation 0.0 $4.2M 233k 17.86
Invesco Van Kampen Bond Fund (VBF) 0.0 $10M 553k 18.74
FXCM 0.0 $0 8.0k 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $8.7M 78k 112.33
Aware (AWRE) 0.0 $2.0k 519.00 3.85
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0M 37k 134.62
Morgan Stanley Emerging Markets Fund 0.0 $11M 746k 14.86
Collectors Universe 0.0 $50k 2.2k 22.70
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $1.9M 78k 24.93
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.5M 72k 34.63
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.9M 112k 25.60
Huntington Bancshares Inc pfd conv ser a 0.0 $440k 326.00 1350.88
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $287k 284k 1.01
Sandisk Corp note 1.500% 8/1 0.0 $139k 102k 1.36
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $35k 991.00 35.32
Opko Health (OPK) 0.0 $1.3M 91k 14.17
Air T (AIRT) 0.0 $0 0 0.00
American River Bankshares 0.0 $608k 64k 9.52
AmeriServ Financial (ASRV) 0.0 $0 100.00 0.00
Bank of Marin Ban (BMRC) 0.0 $264k 5.2k 50.95
Fonar Corporation (FONR) 0.0 $1.6k 126.00 12.50
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.2M 195k 11.21
GlobalSCAPE 0.0 $0 141k 0.00
Kemet Corporation Cmn 0.0 $10k 2.4k 4.22
LMP Capital and Income Fund (SCD) 0.0 $4.0M 242k 16.72
UFP Technologies (UFPT) 0.0 $7.0k 317.00 22.08
Vishay Precision (VPG) 0.0 $11k 734.00 15.38
Atlantic Power Corporation 0.0 $203k 71k 2.86
Korea (KF) 0.0 $8.5M 210k 40.29
Thai Fund 0.0 $5.7M 652k 8.72
Female Health Company 0.0 $272k 96k 2.83
Lifetime Brands (LCUT) 0.0 $0 50k 0.00
Evolving Systems (EVOL) 0.0 $49k 5.5k 8.91
LeMaitre Vascular (LMAT) 0.0 $224k 27k 8.33
Pulaski Financial 0.0 $25k 2.0k 12.43
Unifi (UFI) 0.0 $259k 7.0k 36.92
A. H. Belo Corporation 0.0 $8.7M 1.3M 6.45
Aegerion Pharmaceuticals 0.0 $84k 3.2k 26.43
Alimera Sciences 0.0 $9.0k 1.7k 5.24
American National BankShares (AMNB) 0.0 $19k 797.00 23.26
Ameris Ban (ABCB) 0.0 $0 437k 0.00
Ames National Corporation (ATLO) 0.0 $0 450.00 0.00
Amyris 0.0 $27k 11k 2.38
Anacor Pharmaceuticals In 0.0 $3.3M 57k 57.85
Antares Pharma 0.0 $517k 191k 2.71
Argan (AGX) 0.0 $2.9M 81k 36.04
Arrow Financial Corporation (AROW) 0.0 $1.2M 45k 27.15
Artesian Resources Corporation (ARTNA) 0.0 $126k 5.9k 21.25
Beasley Broadcast (BBGI) 0.0 $100k 20k 5.00
BioSpecifics Technologies 0.0 $4.1M 105k 39.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.8M 235k 28.90
Bravo Brio Restaurant 0.0 $43k 3.0k 14.50
Bridge Ban 0.0 $0 616.00 0.00
Bridgford Foods Corporation (BRID) 0.0 $0 2.00 0.00
Bryn Mawr Bank 0.0 $1.1M 36k 30.72
Cadiz (CDZI) 0.0 $1.8M 177k 10.25
California First National Ban (CFNB) 0.0 $0 1.00 0.00
Calix (CALX) 0.0 $78k 9.3k 8.32
CAMAC Energy 0.0 $54k 102k 0.53
Capital City Bank (CCBG) 0.0 $29k 1.8k 16.34
Capitol Federal Financial (CFFN) 0.0 $237k 19k 12.47
Celgene Corp right 12/31/2011 0.0 $0 4.00 0.00
Century Ban 0.0 $0 185.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $2.0M 69k 29.75
Chesapeake Lodging Trust sh ben int 0.0 $7.4M 220k 33.84
Citizens & Northern Corporation (CZNC) 0.0 $0 686.00 0.00
Codexis (CDXS) 0.0 $12k 2.7k 4.52
Connecticut Water Service 0.0 $755k 21k 36.32
CoreSite Realty 0.0 $8.3M 171k 48.69
Crown Media Holdings 0.0 $7.0k 1.8k 3.79
Destination Maternity Corporation 0.0 $0 14k 0.00
EnteroMedics 0.0 $1.3M 1.4M 0.91
Excel Trust 0.0 $1.2M 84k 14.02
First Ban (FBNC) 0.0 $1.4M 81k 17.55
First South Ban 0.0 $42k 5.2k 8.08
Gladstone Investment Corporation (GAIN) 0.0 $1.0M 140k 7.43
Government Properties Income Trust 0.0 $4.3M 194k 22.00
Heritage Financial 0.0 $0 5.2k 0.00
Invesco Mortgage Capital 0.0 $3.7M 237k 15.50
Kayne Anderson Energy Development 0.0 $1.3M 43k 30.00
KEYW Holding 0.0 $220k 27k 8.21
Kratos Defense & Security Solutions (KTOS) 0.0 $468k 85k 5.53
Ligand Pharmaceuticals In (LGND) 0.0 $13M 170k 74.29
Main Street Capital Corporation (MAIN) 0.0 $7.0M 228k 30.90
MaxLinear (MXL) 0.0 $6.3M 772k 8.15
Merchants Bancshares 0.0 $24k 914.00 26.49
MidSouth Ban 0.0 $0 89k 0.00
MidWestOne Financial (MOFG) 0.0 $713k 25k 28.82
Mistras (MG) 0.0 $2.3M 120k 19.26
National American Univ. Holdings (NAUH) 0.0 $0 1.00 0.00
Neuralstem 0.0 $142k 71k 2.00
Nymox Pharmaceutical Corporation 0.0 $0 4.1k 0.00
Omega Flex (OFLX) 0.0 $689k 28k 25.08
Omeros Corporation (OMER) 0.0 $0 4.4k 0.00
One Liberty Properties (OLP) 0.0 $2.2M 89k 24.43
Orrstown Financial Services (ORRF) 0.0 $1.5M 87k 16.95
P.A.M. Transportation Services (PTSI) 0.0 $8.0k 133.00 60.15
Pacific Biosciences of California (PACB) 0.0 $0 24k 0.00
Penns Woods Ban (PWOD) 0.0 $66k 1.3k 49.09
Piedmont Office Realty Trust (PDM) 0.0 $7.7M 415k 18.64
Porter Ban 0.0 $0 0 0.00
Primo Water Corporation 0.0 $214k 41k 5.22
Qad 0.0 $0 5.00 0.00
Qad Inc cl a 0.0 $0 60k 0.00
ReachLocal 0.0 $2.0k 754.00 2.65
Safeguard Scientifics 0.0 $249k 14k 18.10
SemiLEDs Corporation 0.0 $1.0k 1.0k 1.00
Sierra Ban (BSRR) 0.0 $1.7M 107k 15.58
Simmons First National Corporation (SFNC) 0.0 $156k 3.5k 45.00
Lance 0.0 $944k 29k 32.22
Suffolk Ban 0.0 $32k 1.3k 24.25
Sun Communities (SUI) 0.0 $13M 192k 66.70
THL Credit 0.0 $2.8M 227k 12.29
TechTarget (TTGT) 0.0 $670k 58k 11.62
Terreno Realty Corporation (TRNO) 0.0 $528k 23k 23.02
Tower International 0.0 $5.4M 202k 26.60
TravelCenters of America 0.0 $123k 7.1k 17.40
Triangle Capital Corporation 0.0 $13M 572k 22.81
UQM Technologies 0.0 $0 0 0.00
Unilife US 0.0 $119k 30k 4.00
Univest Corp. of PA (UVSP) 0.0 $1.3M 66k 20.07
Vectren Corporation 0.0 $2.6M 59k 44.11
Vera Bradley (VRA) 0.0 $7.8M 471k 16.47
VirnetX Holding Corporation 0.0 $829k 133k 6.24
Winmark Corporation (WINA) 0.0 $2.0M 23k 87.85
Xerium Technologies 0.0 $0 82k 0.00
York Water Company (YORW) 0.0 $3.1M 128k 24.28
Zogenix 0.0 $15k 9.3k 1.58
Costamare (CMRE) 0.0 $2.8M 158k 17.61
Teekay Tankers Ltd cl a 0.0 $1.4M 246k 5.73
Global X InterBolsa FTSE Colombia20 0.0 $225k 21k 10.62
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $921k 11k 88.00
China New Borun 0.0 $0 2.00 0.00
Newmont Mining Corp Cvt cv bnd 0.0 $450k 450k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.2M 2.2M 1.48
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.1M 270k 26.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $12M 135k 85.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $12M 109k 105.83
Market Vectors Brazil Small Cap ETF 0.0 $59k 3.6k 16.26
PowerShares Fin. Preferred Port. 0.0 $588k 32k 18.59
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.2M 202k 15.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.6M 85k 54.64
Sharps Compliance 0.0 $10k 1.5k 6.67
Derma Sciences 0.0 $14k 1.8k 7.97
Franco-Nevada Corporation (FNV) 0.0 $1.9M 39k 48.69
GenMark Diagnostics 0.0 $390k 32k 12.32
Market Vectors Gaming 0.0 $7.0k 193.00 36.27
NeoGenomics (NEO) 0.0 $196k 41k 4.80
Pure Cycle Corporation (PCYO) 0.0 $35k 7.0k 5.00
McCormick & Company, Incorporated (MKC.V) 0.0 $0 6.3k 0.00
Kayne Anderson Energy Total Return Fund 0.0 $7.8M 315k 24.70
New America High Income Fund I (HYB) 0.0 $196k 22k 8.93
Nuveen Equity Premium Income Fund (BXMX) 0.0 $8.1M 636k 12.80
Nuveen Select Maturities Mun Fund (NIM) 0.0 $503k 47k 10.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $462k 29k 15.72
PowerShares India Portfolio 0.0 $1.9M 96k 20.00
Putnam Premier Income Trust (PPT) 0.0 $1.7M 325k 5.25
SPDR S&P International Industl Sec 0.0 $16k 520.00 30.77
Vanguard Materials ETF (VAW) 0.0 $9.6M 88k 108.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.9M 351k 5.35
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.5M 41k 37.37
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.5M 45k 120.94
iShares Morningstar Large Value (ILCV) 0.0 $9.9M 118k 83.78
iShares Morningstar Mid Value Idx (IMCV) 0.0 $5.2M 41k 126.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.7M 206k 37.54
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $249k 8.7k 28.57
CurrencyShares Australian Dollar Trust 0.0 $1.1M 15k 76.29
Alere 0.0 $0 1.00 0.00
Health Care Reit Inc note 3.000%12/0 0.0 $2.0k 2.0k 1.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $4.0M 3.6M 1.10
Newpark Res Inc note 4.000%10/0 0.0 $4.1M 3.6M 1.13
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $0 495k 0.00
Radian Group Inc note 3.000%11/1 0.0 $4.5M 2.9M 1.54
Stanley Black & Decker Inc unit 99/99/9999 0.0 $4.3M 32k 134.15
Teleflex Inc note 3.875% 8/0 0.0 $6.1M 3.1M 1.96
Unico American Corporation (UNAM) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.7M 32k 118.21
CurrencyShares Swiss Franc Trust 0.0 $1.1M 11k 100.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.7M 42k 65.41
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $8.0M 100k 80.33
Crown Crafts (CRWS) 0.0 $0 242k 0.00
Hudson Technologies (HDSN) 0.0 $1.4M 342k 4.17
Novadaq Technologies 0.0 $87k 5.4k 16.12
Tortoise Pwr & Energy (TPZ) 0.0 $2.9M 109k 26.42
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.B) 0.0 $0 269.00 0.00
Equus Total Return (EQS) 0.0 $0 21.00 0.00
Saratoga Investment (SAR) 0.0 $0 1.00 0.00
Vina Concha y Toro 0.0 $0 1.00 0.00
Imris (IMRSQ) 0.0 $0 500.00 0.00
BLDRS Developed Markets 100 0.0 $307k 13k 23.23
Claymore/AlphaShares China Real Est ETF 0.0 $18k 840.00 21.43
General American Investors (GAM) 0.0 $627k 18k 34.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.6M 195k 49.43
iShares S&P World Ex-US Prop Index (WPS) 0.0 $569k 15k 37.97
Liberty All-Star Growth Fund (ASG) 0.0 $77k 18k 4.20
PowerShares Gld Drg Haltr USX China 0.0 $3.9M 130k 29.78
PowerShares Zacks Micro Cap 0.0 $109k 6.6k 16.57
SPDR S&P Emerging Markets (SPEM) 0.0 $588k 9.1k 64.28
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.3M 110k 48.73
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 0 0.00
Noah Holdings (NOAH) 0.0 $4.8M 239k 20.00
Pimco Municipal Income Fund (PMF) 0.0 $527k 34k 15.50
Platinum Group Metals 0.0 $0 2.9M 0.00
ETFS Physical Platinum Shares 0.0 $537k 4.9k 110.42
PowerShares DB Agriculture Fund 0.0 $3.7M 167k 22.14
Providence & Worcester Railroad Company 0.0 $11k 606.00 18.30
Qualstar Corporation 0.0 $0 1.00 0.00
Wayside Technology (CLMB) 0.0 $18k 1.0k 17.98
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $10k 300.00 33.33
Claymore Beacon Global Timber Index 0.0 $2.1M 82k 26.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.4M 91k 15.55
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $728k 24k 30.32
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $47k 1.1k 43.68
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 1.00 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $1.7M 88k 19.15
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 $43k 1.2k 37.36
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $1.1M 60k 18.82
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $11M 345k 30.38
CurrencyShares Canadian Dollar Trust 0.0 $1.7M 21k 78.48
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 0 0.00
ETFS Physical Palladium Shares 0.0 $1.1M 15k 70.54
ETFS Silver Trust 0.0 $1.3M 77k 16.36
ETFS Gold Trust 0.0 $1.3M 11k 120.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.5M 46k 33.87
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.7M 43k 38.56
Global X China Consumer ETF (CHIQ) 0.0 $3.1M 230k 13.66
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.3M 110k 21.16
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.3M 166k 13.56
Claymore/Zacks Multi-Asset Inc Idx 0.0 $11M 488k 22.06
Claymore/S&P Global Divded Opt Index ETF 0.0 $305k 28k 10.99
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $4.8M 41k 117.65
iShares Dow Jones US Financial (IYF) 0.0 $12M 137k 89.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.6M 47k 120.28
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.7M 78k 73.46
iShares Morningstar Small Growth (ISCG) 0.0 $660k 4.6k 144.15
iShares Morningstar Small Value (ISCV) 0.0 $8.4M 64k 131.24
iShares MSCI Sweden Index (EWD) 0.0 $6.5M 194k 33.30
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.5M 27k 93.94
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.1M 43k 49.97
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.6M 29k 90.47
iShares S&P Global Energy Sector (IXC) 0.0 $6.7M 187k 35.67
iShares S&P Global Industrials Sec (EXI) 0.0 $2.9M 40k 72.51
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $194k 3.4k 57.85
iShares S&P Global Technology Sect. (IXN) 0.0 $13M 134k 96.81
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.5M 74k 61.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.1M 53k 96.08
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.9M 67k 103.10
Market Vectors-Coal ETF 0.0 $382k 29k 13.27
Market Vectors Emerging Mkts Local ETF 0.0 $5.2M 258k 20.12
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 33k 32.60
Niska Gas Storage Partners 0.0 $34k 18k 1.83
Provident Financial Holdings (PROV) 0.0 $0 1.00 0.00
Rocky Brands (RCKY) 0.0 $4.6M 214k 21.60
Market Vectors-RVE Hrd Ast Prducrs 0.0 $2.0M 62k 33.02
New Hampshire Thrift Bancshares 0.0 $58k 3.7k 15.62
Tortoise Energy Infrastructure 0.0 $9.1M 216k 42.02
iShares MSCI Spain Index (EWP) 0.0 $12M 340k 34.83
ProShares Ultra Technology (ROM) 0.0 $77k 501.00 153.69
ProShares Ultra Health Care (RXL) 0.0 $0 0 0.00
ProShares UltraShrt Mrkt 0.0 $0 2.00 0.00
Western Asset Income Fund (PAI) 0.0 $3.3M 332k 10.00
Boulder Growth & Income Fund (STEW) 0.0 $810k 95k 8.57
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.3M 333k 12.90
Royce Micro Capital Trust (RMT) 0.0 $8.6M 875k 9.80
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $638k 47k 13.69
BlackRock Debt Strategies Fund 0.0 $2.6M 704k 3.75
John Hancock Pref. Income Fund II (HPF) 0.0 $2.1M 99k 20.92
John Hancock Preferred Income Fund III (HPS) 0.0 $1.3M 71k 18.66
Nuveen Quality Preferred Income Fund 0.0 $5.3M 624k 8.54
RMR Asia Pacific Real Estate Fund 0.0 $3.4M 161k 21.06
CurrencyShares British Pound Ster. Trst 0.0 $2.3M 16k 145.66
Adept Technology 0.0 $5.0k 801.00 6.24
C&F Financial Corporation (CFFI) 0.0 $610k 18k 34.96
Codorus Valley Ban (CVLY) 0.0 $6.0k 303.00 19.80
Community Bank Shares of Indiana 0.0 $0 0 0.00
Delta Natural Gas Company 0.0 $2.6M 135k 19.45
Eastern Virginia Bankshares 0.0 $18k 2.6k 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 $0 387.00 0.00
Evans Bancorp (EVBN) 0.0 $21k 844.00 24.88
First Clover Leaf Financial 0.0 $19k 2.1k 8.98
First Community Corporation (FCCO) 0.0 $0 0 0.00
First Majestic Silver Corp (AG) 0.0 $174k 32k 5.44
First united corporation (FUNC) 0.0 $244k 27k 9.12
First West Virginia Ban 0.0 $0 1.00 0.00
Gas Nat 0.0 $0 0 0.00
Golden Enterprises 0.0 $0 0 0.00
HF Financial 0.0 $0 1.00 0.00
HMN Financial (HMNF) 0.0 $0 2.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $0 153.00 0.00
Horizon Ban (HBNC) 0.0 $635k 27k 23.37
iShares MSCI Austria Investable Mkt (EWO) 0.0 $262k 17k 15.80
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.4M 27k 54.05
iShares MSCI Netherlands Investable (EWN) 0.0 $8.8M 350k 25.14
iShares MSCI Italy Index 0.0 $2.6M 173k 14.83
iShares S&P Global Clean Energy Index (ICLN) 0.0 $480k 41k 11.85
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.0M 30k 167.13
Jacksonville Ban 0.0 $0 1.00 0.00
LNB Ban 0.0 $0 0 0.00
Mackinac Financial Corporation 0.0 $288k 25k 11.38
Meta Financial (CASH) 0.0 $0 329.00 0.00
Monarch Financial Holdings 0.0 $71k 5.7k 12.54
MutualFirst Financial 0.0 $0 1.00 0.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 0 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $522k 42k 12.57
Premier Financial Ban 0.0 $19k 1.3k 14.94
QCR Holdings (QCRH) 0.0 $0 0 0.00
Reis 0.0 $109k 3.6k 30.30
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.8M 54k 87.98
SPDR S&P Emerging Europe 0.0 $143k 5.2k 27.63
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $585k 6.8k 86.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.9M 21k 188.68
Ega Emerging Global Shs Tr em glb shs ind 0.0 $0 1.00 0.00
Global X Fds brazil mid cap 0.0 $4.0k 505.00 7.92
Nuveen Muni Value Fund (NUV) 0.0 $7.1M 721k 9.90
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $6.6M 123k 53.82
PowerShares Dynamic Oil & Gas Serv 0.0 $258k 16k 16.13
PowerShares Dynamic Networking 0.0 $518k 14k 36.13
Powershares Etf Trust Ii glob gld^p etf 0.0 $0 2.00 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $7.2M 57k 126.60
Accuride Corporation 0.0 $575k 125k 4.60
Enerplus Corp (ERF) 0.0 $3.4M 333k 10.15
Horizon Technology Fin (HRZN) 0.0 $872k 63k 13.82
Banro Corp 0.0 $0 206.00 0.00
Barclays Bank 0.0 $3.5M 133k 25.97
Barclays Bank 0.0 $5.1M 196k 25.92
Mitel Networks Corp 0.0 $689k 71k 9.74
Northeast Community Ban 0.0 $0 0 0.00
WSI Industries 0.0 $0 1.00 0.00
Compugen (CGEN) 0.0 $154k 22k 7.05
Aberdeen Global Income Fund (FCO) 0.0 $81k 8.7k 9.28
America First Tax Exempt Investors 0.0 $897k 161k 5.57
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $155k 4.7k 33.33
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $7.0k 115.00 60.87
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $36k 643.00 55.99
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $23k 884.00 25.45
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.1M 83k 13.44
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $764k 67k 11.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5M 108k 14.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $12M 888k 13.90
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.9M 112k 17.25
Castle Brands 0.0 $30k 21k 1.42
Cheniere Energy Partners (CQP) 0.0 $2.7M 89k 29.95
Cohen & Steers Total Return Real (RFI) 0.0 $1.4M 104k 13.69
Credit Suisse High Yield Bond Fund (DHY) 0.0 $671k 242k 2.78
Cross Timbers Royalty Trust (CRT) 0.0 $730k 38k 19.18
E Commerce China Dangdang 0.0 $63k 6.6k 9.55
Eaton Vance Senior Income Trust (EVF) 0.0 $3.6M 558k 6.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $667k 45k 14.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.4M 167k 14.36
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $4.6M 288k 15.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.1M 681k 11.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.8M 1.0M 9.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.3M 400k 10.86
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.9M 211k 13.81
First Trust Value Line 100 Fund 0.0 $468k 22k 21.47
Global X Fds glob x nor etf 0.0 $255k 22k 11.68
Global X Fds glb x lithium 0.0 $125k 8.3k 15.04
Global X Fds glb x braz con 0.0 $3.0k 301.00 9.97
Global X Silver Miners 0.0 $1.4M 167k 8.46
Global X Copper Miners ETF 0.0 $21k 3.1k 6.84
Gold Resource Corporation (GORO) 0.0 $768k 154k 5.00
Goldfield Corporation 0.0 $998.920000 452.00 2.21
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $9.0M 649k 13.91
John Hancock Preferred Income Fund (HPI) 0.0 $1.2M 54k 21.25
HudBay Minerals (HBM) 0.0 $206k 25k 8.18
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $7.0M 229k 30.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.8M 806k 4.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $492k 36k 13.68
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.2M 347k 11.98
iShares S&P Global 100 Index (IOO) 0.0 $1.4M 18k 77.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0M 85k 81.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $11M 82k 138.75
iShares S&P Global Consumer Staple (KXI) 0.0 $2.2M 24k 91.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.9M 140k 34.89
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.3M 57k 22.91
LMP Corporate Loan Fund 0.0 $97k 8.7k 11.21
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.0M 126k 16.18
MV Oil Trust (MVO) 0.0 $999.810000 63.00 15.87
Magic Software Enterprises (MGIC) 0.0 $0 0 0.00
Market Vectors Short Municipal Index ETF 0.0 $3.0M 167k 17.78
Market Vectors Long Municipal Index 0.0 $810k 41k 19.79
MFS InterMarket Income Trust I 0.0 $334k 39k 8.47
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $11M 1.2M 9.25
Neuberger Berman Real Estate Sec (NRO) 0.0 $12M 2.2M 5.42
Nuveen California Municipal Value Fund (NCA) 0.0 $1.1M 102k 10.66
Nuveen Premium Income Muni Fund 2 0.0 $3.2M 228k 14.22
Nuveen Global Value Opportunities Fund 0.0 $6.2M 485k 12.83
Nuveen Fltng Rte Incm Opp 0.0 $1.3M 117k 11.32
Nuveen Diversified Dividend & Income 0.0 $1.7M 129k 12.86
Nuveen Premium Income Muni Fd 4 0.0 $3.9M 292k 13.39
Nuveen Quality Pref. Inc. Fund II 0.0 $12M 1.3M 9.17
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.5M 224k 11.32
Nuveen Qual Preferred Inc. Fund III 0.0 $605k 70k 8.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.8M 1.0M 9.55
Nuveen Insured Municipal Opp. Fund 0.0 $3.6M 245k 14.68
Nuveen Premier Mun Income 0.0 $1.9M 133k 13.90
Orient Paper 0.0 $2.0k 1.0k 2.00
Pimco Municipal Income Fund II (PML) 0.0 $1.2M 94k 12.48
Pimco Income Strategy Fund (PFL) 0.0 $776k 68k 11.43
Pimco Income Strategy Fund II (PFN) 0.0 $913k 91k 10.00
PowerShares Dynamic Lg.Cap Growth 0.0 $3.5M 111k 31.43
PowerShares DB Energy Fund 0.0 $960k 61k 15.87
PowerShares DB Precious Metals 0.0 $620k 17k 37.31
Powershares Etf Trust Ii intl corp bond 0.0 $3.2M 119k 26.48
PowerShares FTSE RAFI Emerging MarketETF 0.0 $344k 19k 18.45
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $5.1M 99k 51.81
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 1.00 0.00
Putnam High Income Securities Fund 0.0 $1.2M 153k 8.12
Rti Intl Metals Inc note 3.000%12/0 0.0 $264k 240k 1.10
Repros Therapeutics 0.0 $37k 4.2k 8.66
SPDR S&P International Teleco Sec 0.0 $283k 11k 25.77
SPDR S&P International Techno Sec 0.0 $0 0 0.00
SPDR S&P Emerging Latin America 0.0 $97k 2.0k 47.52
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.7M 172k 44.60
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $49k 714.00 68.36
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.4M 44k 100.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.0M 41k 98.62
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $650k 27k 24.29
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.5M 61k 25.11
SPDR S&P Metals and Mining (XME) 0.0 $756k 27k 27.78
SPDR KBW Capital Markets (KCE) 0.0 $130k 2.6k 50.71
SPDR S&P Semiconductor (XSD) 0.0 $3.0M 35k 87.46
Source Capital (SOR) 0.0 $5.7M 78k 73.22
TCW Strategic Income Fund (TSI) 0.0 $872k 161k 5.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.1M 470k 10.77
United States 12 Month Oil Fund (USL) 0.0 $7.0k 288.00 24.31
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 1.00 0.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.2M 288k 11.11
Western Asset High Incm Fd I (HIX) 0.0 $634k 79k 8.03
Western Asset Managed High Incm Fnd 0.0 $4.3M 845k 5.10
WisdomTree Dreyfus Chinese Yuan 0.0 $1.6M 56k 28.57
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $349k 26k 13.70
WisdomTree Earnings 500 Fund (EPS) 0.0 $86k 1.2k 71.61
WisdomTree Total Earnings Fund 0.0 $4.8M 65k 74.44
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.4M 21k 67.14
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.0M 51k 39.82
Youku 0.0 $7.0M 561k 12.50
Zagg 0.0 $38k 4.5k 8.50
Rrsat Global Comm Ntwrk 0.0 $0 136k 0.00
Navios Maritime Acquis Corp 0.0 $116k 33k 3.51
United Sts Commodity Index F (USCI) 0.0 $432k 10k 43.10
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $223k 3.9k 57.28
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $6.0k 353.00 17.00
Claymore/Sabrient Insider ETF 0.0 $294k 5.9k 49.45
Ellington Financial 0.0 $397k 20k 19.91
Targa Res Corp (TRGP) 0.0 $10M 109k 95.65
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.6M 59k 77.29
ARMOUR Residential REIT 0.0 $217k 72k 3.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.9M 275k 14.18
Tearlab Corp 0.0 $19k 9.7k 1.98
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.8M 302k 15.79
Franklin Universal Trust (FT) 0.0 $1.3M 177k 7.21
Western Asset Vrble Rate Strtgc Fnd 0.0 $289k 18k 16.54
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.6M 80k 44.80
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $541k 81k 6.72
Advent/Claymore Enhanced Growth & Income 0.0 $511k 52k 9.76
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $5.0k 300.00 16.67
Bitauto Hldg 0.0 $21k 520.00 40.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $343k 22k 15.96
Blackrock Municipal 2018 Term Trust 0.0 $1.5M 93k 16.02
BlackRock Muni Income Investment Trust 0.0 $329k 23k 14.22
Blackrock New Jersey Municipal Income Tr 0.0 $208k 13k 16.20
Blackrock Pa Strategic Mun T 0.0 $91k 6.9k 13.27
BlackRock Municipal Bond Trust 0.0 $108k 6.3k 17.00
BlackRock Municipal Income Trust II (BLE) 0.0 $481k 32k 15.00
Blackrock Ny Mun Income Tr I 0.0 $59k 4.0k 14.57
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.3M 213k 20.35
Blackrock Health Sciences Trust (BME) 0.0 $1.2M 28k 42.99
BlackRock MuniHoldings Fund (MHD) 0.0 $641k 37k 17.44
Blackrock Muniholdings Fund II 0.0 $465k 30k 15.43
Blackrock Munivest Fund II (MVT) 0.0 $253k 16k 16.27
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $988k 67k 14.69
Blackrock MuniEnhanced Fund 0.0 $182k 15k 11.77
Blackrock Muniyield Quality Fund II (MQT) 0.0 $633k 47k 13.45
Blackrock Muniassets Fund (MUA) 0.0 $4.1M 291k 14.06
Blackrock Muniyield Ariz 0.0 $152k 9.2k 16.52
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $0 29k 0.00
Blackrock Defined Opprty Cr 0.0 $2.8M 210k 13.20
Calamos Global Dynamic Income Fund (CHW) 0.0 $11M 1.2M 8.79
Central Europe and Russia Fund (CEE) 0.0 $13M 598k 21.05
Claymore S&P Global Water Index 0.0 $3.6M 128k 28.08
Credit Suisse AM Inc Fund (CIK) 0.0 $893k 278k 3.21
CurrencyShares Japanese Yen Trust 0.0 $7.0k 89.00 78.65
Dreyfus Strategic Muni. 0.0 $767k 92k 8.37
Dreyfus Municipal Income 0.0 $314k 32k 9.76
Duff & Phelps Utility & Corp Bond Trust 0.0 $5.6M 579k 9.64
Brazil Infrastructure Index Fund 0.0 $5.0k 500.00 10.00
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $13k 400.00 32.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.4M 730k 12.92
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $270k 21k 12.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11M 538k 20.61
Eaton Vance Pa Mun Bd 0.0 $91k 6.9k 13.15
Federated Premier Intermediate Municipal 0.0 $1.1M 82k 12.98
Federated Premier Municipal Income (FMN) 0.0 $163k 11k 15.00
First Tr/aberdeen Emerg Opt 0.0 $3.4M 209k 16.37
First Trust ISE Revere Natural Gas 0.0 $1.2M 106k 11.11
First Trust Global Wind Energy (FAN) 0.0 $506k 47k 10.86
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $33k 704.00 46.88
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $496k 24k 20.50
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 0 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $96k 5.2k 18.59
Greene County Ban (GCBC) 0.0 $0 1.00 0.00
GreenHunter Energy 0.0 $2.0k 2.4k 0.83
Guggenheim Enhanced Equity Income Fund. 0.0 $35k 4.2k 8.38
John Hancock Investors Trust (JHI) 0.0 $1.5M 84k 17.58
Index IQ Canada Small Cap ETF 0.0 $12k 698.00 17.19
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 196.00 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.7M 131k 12.85
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.2M 85k 13.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.8M 215k 12.96
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.1M 83k 13.36
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $558k 43k 13.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $662k 93k 7.09
Invesco Quality Municipal Inc Trust (IQI) 0.0 $759k 60k 12.58
iShares S&P Global Financials Sect. (IXG) 0.0 $1.9M 32k 58.46
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $9.2M 117k 78.18
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.4M 52k 26.32
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.1M 19k 112.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.4M 57k 41.75
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $277k 6.3k 44.11
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.9M 34k 145.70
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $820k 17k 48.54
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.5M 56k 62.15
iShares S&P Global Utilities Sector (JXI) 0.0 $781k 17k 46.67
LMP Real Estate Income Fund 0.0 $2.5M 186k 13.33
MFS Municipal Income Trust (MFM) 0.0 $3.6M 527k 6.74
Managed Duration Invtmt Grd Mun Fund 0.0 $758k 54k 14.00
Market Vectors Steel 0.0 $674k 22k 31.28
Market Vectors Africa 0.0 $24k 1.0k 22.73
Mfs Calif Mun 0.0 $159k 14k 11.65
MFS Intermediate High Income Fund (CIF) 0.0 $54k 20k 2.74
Neuberger Berman NY Int Mun Common 0.0 $150k 11k 13.89
Lehman Brothers First Trust IOF (NHS) 0.0 $262k 22k 12.13
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.2M 85k 14.51
Nuveen Municipal Advantage Fund 0.0 $1.5M 110k 13.76
Nuveen Munpl Markt Opp Fund 0.0 $2.3M 164k 13.76
Nuveen Select Tax Free Incom Portfolio 2 0.0 $975k 70k 14.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 150k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 140k 14.31
Nuveen Senior Income Fund 0.0 $889k 134k 6.66
Nuveen Mun High Income Opp F (NMZ) 0.0 $842k 61k 13.84
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.7M 193k 14.05
Nuveen Dividend Advantage Municipal Fd 2 0.0 $5.2M 370k 14.16
Nuveen Real Estate Income Fund (JRS) 0.0 $287k 25k 11.54
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.6M 102k 15.89
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.2M 187k 17.13
Nuveen Quality Income Municipal Fund 0.0 $3.9M 278k 14.04
PCM Fund (PCM) 0.0 $18k 1.7k 10.59
Pacholder High Yield 0.0 $256k 35k 7.40
Pimco CA Muni. Income Fund II (PCK) 0.0 $423k 43k 9.80
Pimco CA Municipal Income Fund (PCQ) 0.0 $406k 26k 15.47
PIMCO Corporate Income Fund (PCN) 0.0 $1.6M 102k 15.56
PIMCO Strategic Global Government Fund (RCS) 0.0 $176k 19k 9.32
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 409.00 0.00
PIMCO High Income Fund (PHK) 0.0 $2.4M 191k 12.48
Pimco Municipal Income Fund III (PMX) 0.0 $82k 7.1k 11.57
PIMCO Short Term Mncpl (SMMU) 0.0 $1.0M 21k 49.66
PIMCO Income Opportunity Fund 0.0 $4.8M 188k 25.59
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $125k 7.2k 17.48
Pioneer High Income Trust (PHT) 0.0 $404k 31k 12.88
Pioneer Municipal High Income Advantage (MAV) 0.0 $694k 45k 15.51
Pioneer Municipal High Income Trust (MHI) 0.0 $1.3M 88k 14.50
PowerShares Dynamic Market 0.0 $170k 2.2k 77.46
PowerShares WilderHill Prog. Ptf. 0.0 $118k 4.4k 26.67
PowerShares Dynamic Tech Sec 0.0 $2.1M 50k 41.06
PowerShares Dynamic Indls Sec Port 0.0 $8.1M 169k 48.31
PowerShares Dynamic Energy Sector 0.0 $2.4M 51k 47.29
PowerShares Dynamic Consumer Sta. 0.0 $6.8M 126k 53.87
PowerShares Dynamic Consumer Disc. 0.0 $11M 225k 47.37
PowerShares Dynamic Basic Material 0.0 $5.1M 95k 54.06
PowerShares Dynamic Utilities 0.0 $200k 8.8k 22.78
PowerShares Dynamic Energy Explor. 0.0 $2.3M 80k 29.15
PowerShares Dynamic Bldg. & Const. 0.0 $417k 18k 23.45
PowerShares Aerospace & Defense 0.0 $10M 271k 36.75
PowerShares Dividend Achievers 0.0 $2.1M 97k 21.31
PowerShares Dynamic Mid Cap Growth 0.0 $12M 378k 32.40
PowerShares Dynamic Food & Beverage 0.0 $4.1M 127k 32.44
PowerShares Dynamic Biotech &Genome 0.0 $8.6M 157k 55.15
PowerShares Dynamic Small Cap Value 0.0 $427k 16k 26.50
PowerShares Dynamic Sm. Cap Growth 0.0 $4.7M 183k 25.64
PowerShares Dynamic Mid Cap Value 0.0 $124k 4.4k 28.07
PowerShares DB Silver Fund 0.0 $197k 6.6k 30.00
PowerShares DB Oil Fund 0.0 $9.1M 675k 13.49
PowerShares DB Gold Fund 0.0 $673k 17k 39.03
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.5M 65k 23.84
PowerShares Insured NY Muni. Bond 0.0 $493k 20k 24.45
PowerShares 1-30 Laddered Treasury 0.0 $10M 308k 33.59
PowerShares Hgh Yield Corporate Bnd 0.0 $5.6M 295k 18.96
PowerShares Global Water Portfolio 0.0 $6.0M 261k 23.05
PowerShares Emerging Infra PF 0.0 $29k 800.00 36.25
PowerShares S&P SllCp Egy Ptflio 0.0 $846k 30k 27.82
ProShares Short Financials 0.0 $4.0k 233.00 17.17
ProShares Short MSCI EAFE (EFZ) 0.0 $2.6M 81k 32.43
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.9M 224k 8.33
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.3M 189k 12.24
Reaves Utility Income Fund (UTG) 0.0 $4.5M 148k 30.25
RevenueShares Financials Sector 0.0 $28k 619.00 45.45
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.7M 49k 54.70
Rydex S&P Equal Weight Technology 0.0 $11M 122k 91.89
Rydex S&P Equal Weight Materials 0.0 $732k 8.5k 86.05
Rydex S&P Equal Weight Energy 0.0 $424k 6.4k 65.91
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.4M 38k 91.72
SPDR S&P International Mid Cap 0.0 $666k 23k 29.24
Spdr S&p Bric 40 0.0 $825k 37k 22.37
SPDR Russell Nomura Small Cap Japan 0.0 $21k 409.00 51.34
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.6M 34k 48.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.2M 67k 107.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.0M 9.9k 100.61
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $7.1M 121k 58.97
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.9M 105k 56.70
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.9M 46k 64.00
SPDR DJ Wilshire Small Cap 0.0 $2.8M 26k 108.69
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $971k 11k 87.34
Strategic Global Income Fund 0.0 $11M 1.3M 8.43
Templeton Emerging Markets (EMF) 0.0 $2.9M 190k 15.28
Tortoise MLP Fund 0.0 $4.3M 180k 24.04
United States Gasoline Fund (UGA) 0.0 $252k 7.2k 35.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $102k 14k 7.35
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $28k 2.1k 13.33
Western Asset Premier Bond Fund (WEA) 0.0 $149k 11k 13.90
Western Asset Worldwide Income Fund 0.0 $837k 74k 11.36
Western Asset Global High Income Fnd (EHI) 0.0 $236k 21k 11.11
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $396k 51k 7.78
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.4M 47k 29.59
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.4M 76k 96.52
WisdomTree International Utilities Fund 0.0 $551k 32k 17.41
WisdomTree International Energy Fund 0.0 $182k 12k 15.65
WisdomTree Intl Basic Materials Fund 0.0 $170k 6.8k 25.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.7M 45k 59.22
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.3M 22k 58.94
WisdomTree Europe SmallCap Div (DFE) 0.0 $11M 191k 55.65
ProShares Ultra Real Estate (URE) 0.0 $0 1.00 0.00
Eaton Vance Ohio Municipal bond fund 0.0 $0 1.00 0.00
Nuveen Premium Income Municipal Fund 0.0 $2.0M 140k 14.02
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.8M 133k 13.89
PowerShares Dynamic OTC Portfolio 0.0 $20k 260.00 75.56
PowerShares Dynamic Software 0.0 $3.2M 77k 41.82
Republic First Ban (FRBK) 0.0 $17k 4.8k 3.49
Fidelity Southern Corporation 0.0 $0 88k 0.00
Penn West Energy Trust 0.0 $422k 320k 1.32
WisdomTree Middle East Dividend FundETF 0.0 $90k 4.5k 20.00
BRT Realty Trust (BRT) 0.0 $7.0k 1.0k 6.99
Alon Holdings Blue Square - Ad 0.0 $0 1.00 0.00
James Hardie Industries SE (JHX) 0.0 $12k 218.00 55.56
TigerLogic 0.0 $10k 25k 0.40
BlackRock MuniVest Fund (MVF) 0.0 $735k 72k 10.16
Stonegate Bk Ft Lauderdale 0.0 $16k 536.00 29.85
Baylake Corporation 0.0 $1.0k 102.00 9.90
Greif (GEF.B) 0.0 $8.0k 180.00 44.44
National Healthcare Corporation pfd conv ser a 0.0 $8.0k 500.00 16.00
SciQuest 0.0 $3.1M 186k 16.95
Fly Leasing 0.0 $7.9M 544k 14.54
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.2M 127k 24.77
Nuveen Performance Plus Municipal Fund 0.0 $2.6M 173k 14.86
First Trust Enhanced Equity Income Fund (FFA) 0.0 $6.2M 432k 14.40
BlackRock MuniHolding Insured Investm 0.0 $1.5M 102k 14.45
U S 12 Month Natural Gas Fund (UNL) 0.0 $999.530000 109.00 9.17
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.4M 96k 14.92
Nuveen Insured Quality Muncipal Fund 0.0 $828k 61k 13.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.3M 82k 15.50
Nuveen Tax-Advantaged Total Return Strat 0.0 $0 13k 0.00
Nuveen Investment Quality Munl Fund 0.0 $894k 57k 15.66
AMCON Distributing (DIT) 0.0 $0 1.00 0.00
Exfo 0.0 $2.0k 417.00 4.91
Heritage Commerce (HTBK) 0.0 $154k 17k 9.14
Colony Bank (CBAN) 0.0 $0 1.00 0.00
Supreme Industries 0.0 $0 200k 0.00
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 $41k 4.4k 9.31
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $1.2M 73k 16.10
Nuveen Maryland Premium Income Municipal 0.0 $1.2M 93k 12.76
Global High Income Fund 0.0 $2.4M 285k 8.33
Triangle Petroleum Corporation 0.0 $1.3M 217k 6.00
Rockwell Medical Technologies 0.0 $636k 58k 11.03
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.0M 1.3M 1.57
First Trust NASDAQ Clean Edge (GRID) 0.0 $20k 550.00 36.36
First Trust BICK Index Fund ETF 0.0 $20k 854.00 23.42
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $893k 48k 18.51
Claymore AlphaShares China All Cap ETF 0.0 $128k 4.4k 29.30
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.2M 46k 70.00
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 126k 9.71
Walker & Dunlop (WD) 0.0 $3.4M 195k 17.68
WisdomTree Global Equity Income (DEW) 0.0 $829k 19k 44.47
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.6M 118k 13.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $164k 38k 4.33
JinkoSolar Holding (JKS) 0.0 $3.3M 127k 25.64
Barclays Bank Plc Pfd. 6.625% p 0.0 $5.5M 213k 25.63
Chunghwa Telecom Co Ltd - (CHT) 0.0 $651k 20k 32.05
Crawford & Company (CRD.A) 0.0 $4.3M 566k 7.55
Gain Capital Holdings 0.0 $12k 1.2k 9.89
Aberdeen Latin Amer Eqty 0.0 $6.4M 316k 20.20
SPDR DJ Global Titans (DGT) 0.0 $129k 1.8k 70.18
Compucredit Hldgs Corp note 5.875%11/3 0.0 $26k 67k 0.39
BlackRock Insured Municipal Income Trust (BYM) 0.0 $877k 61k 14.39
Blackrock MuniHoldings Insured 0.0 $721k 54k 13.48
iShares FTSE China HK Listed Index ETF 0.0 $210k 3.8k 54.95
MFS Government Markets Income Trust (MGF) 0.0 $9.8M 1.8M 5.59
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $95k 7.0k 13.62
Nuveen Ohio Quality Income M 0.0 $760k 50k 15.20
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $373k 26k 14.55
Transamerica Income Shares 0.0 $7.2M 351k 20.58
Western Asset Glbl Partners Incm Fnd 0.0 $37k 3.8k 9.61
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $159k 7.5k 21.03
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $675k 26k 26.50
Nuveen Enhanced Mun Value 0.0 $1.2M 73k 15.83
Western Asset Intm Muni Fd I (SBI) 0.0 $1.0M 100k 10.22
Ega Emerging Global Shs Tr egs india infr 0.0 $6.0k 433.00 13.86
Palatin Technologies 0.0 $8.0k 7.6k 1.06
Span-America Medical Systems 0.0 $2.9M 152k 19.34
Nuveen Diversified Commodty 0.0 $436k 37k 11.91
PowerShares Nasdaq Internet Portfol 0.0 $7.0M 100k 70.19
First Trust ISE Global Copper Index Fund 0.0 $30k 1.8k 16.72
PowerShares Dynamic Media Portfol. 0.0 $6.1M 228k 26.77
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $14k 500.00 28.00
LCNB (LCNB) 0.0 $202k 14k 14.97
IQ ARB Global Resources ETF 0.0 $378k 15k 25.77
Tandy Leather Factory (TLF) 0.0 $0 158k 0.00
RigNet 0.0 $84k 2.9k 28.67
Hsbc Usa Inc s^p cti etn 23 0.0 $2.0k 376.00 5.32
Vanguard Total World Stock Idx (VT) 0.0 $8.5M 139k 61.59
Semgroup Corp cl a 0.0 $963k 12k 83.33
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $20k 540.00 37.04
TAL Education (TAL) 0.0 $56k 1.7k 33.33
Aberdeen Israel Fund 0.0 $9.2M 459k 20.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $237k 18k 13.39
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $3.1M 59k 52.48
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $37k 808.00 45.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $6.2M 102k 61.09
WisdomTree Dreyfus NZ Dollar Fund 0.0 $124k 6.9k 18.02
Market Vectors Pre-Refunded Mun. In 0.0 $709k 29k 24.51
CKX Lands (CKX) 0.0 $143k 9.6k 14.83
Central Gold-Trust 0.0 $6.8M 205k 33.33
Dreyfus High Yield Strategies Fund 0.0 $25k 5.6k 4.39
D Golden Minerals 0.0 $3.0k 8.2k 0.37
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.3M 27k 49.64
D National Bk Greece S A pref 0.0 $28k 3.2k 8.76
Pluristem Therapeutics 0.0 $3.0k 1.0k 3.00
Salisbury Ban 0.0 $354k 12k 29.23
Summit Financial (SMMF) 0.0 $49k 4.1k 12.01
MFS High Income Municipal Trust (CXE) 0.0 $24k 5.0k 4.80
Spark Networks 0.0 $5.0k 1.3k 3.85
Pembina Pipeline Corp (PBA) 0.0 $10M 319k 31.70
New York Mortgage Trust 0.0 $1.1M 146k 7.76
Threshold Pharmaceuticals 0.0 $309k 77k 4.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.4M 41k 33.04
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $5.0k 165.00 30.30
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $113k 4.8k 23.33
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $357k 20k 18.18
Alliance California Municipal Income Fun 0.0 $175k 13k 13.93
Alliance New York Municipal Income Fund 0.0 $259k 19k 13.96
Bancroft Fund (BCV) 0.0 $458k 22k 20.94
Calamos Global Total Return Fund (CGO) 0.0 $1.6M 117k 13.51
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.6M 312k 11.44
Ellsworth Fund (ECF) 0.0 $5.9M 649k 9.13
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.4M 118k 11.72
Formula Systems (FORTY) 0.0 $0 1.00 0.00
Madison Strategic Sector Premium Fund 0.0 $589k 49k 12.05
Managed High Yield Plus Fund 0.0 $0 15k 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.7M 250k 14.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.7M 204k 13.08
Blackrock California Mun. Income Trust (BFZ) 0.0 $479k 31k 15.38
MFS High Yield Municipal Trust (CMU) 0.0 $0 20k 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $321k 27k 11.74
Pimco NY Muni. Income Fund III (PYN) 0.0 $5.0k 510.00 9.80
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $988k 81k 12.18
Blackrock New York Municipal 2018 Term T 0.0 $123k 8.2k 15.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $60k 4.1k 14.66
Blackrock Nj Municipal Bond 0.0 $2.0k 150.00 13.33
Blackrock New York Municipal Bond Trust 0.0 $95k 6.6k 14.49
BlackRock New York Insured Municipal 0.0 $0 1.00 0.00
Blackrock Muniyield Fund (MYD) 0.0 $1.0M 68k 15.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.2M 77k 15.08
BlackRock MuniYield California Fund 0.0 $411k 26k 15.86
Blackrock Muniyield California Ins Fund 0.0 $1.5M 95k 15.83
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $252k 17k 14.74
BlackRock MuniYield New Jersey Fund 0.0 $43k 2.8k 15.11
BlackRock MuniYield New Jersey Insured 0.0 $209k 14k 14.60
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.7M 124k 14.02
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $105k 7.5k 13.94
Clough Global Allocation Fun (GLV) 0.0 $5.2M 347k 15.05
Cohen and Steers Global Income Builder 0.0 $4.0M 332k 11.98
DTF Tax Free Income (DTF) 0.0 $190k 12k 15.50
Eaton Vance Nj Muni Income T sh ben int 0.0 $60k 4.8k 12.47
Eaton Vance New York Muni. Incm. Trst 0.0 $23k 1.7k 13.53
Eaton Vance Mun Bd Fd Ii 0.0 $124k 9.7k 12.84
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $907k 78k 11.67
Eaton Vance Calif Mun Bd 0.0 $0 1.00 0.00
Eaton Vance N J Mun Bd 0.0 $80k 6.0k 13.25
Eaton Vance N Y Mun Bd Fd Ii 0.0 $21k 1.7k 12.48
Eaton Vance Natl Mun Opport (EOT) 0.0 $6.9M 323k 21.20
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $4.1M 540k 7.59
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.5M 319k 23.63
Gabelli Convertible & Income Securities (GCV) 0.0 $45k 7.3k 6.16
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $50k 4.1k 12.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.5M 94k 15.96
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.8M 356k 24.78
Market Vectors Environ.Serv. Index 0.0 $10k 152.00 65.79
MFS Investment Grade Municipal Trust (CXH) 0.0 $246k 26k 9.56
Neuberger Ber. CA Intermediate Muni Fund 0.0 $336k 21k 15.85
Nuveen New York Perf. Plus Muni Fund 0.0 $1.2M 84k 14.69
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $160k 11k 14.10
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $131k 9.4k 13.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.8M 183k 15.30
Nuveen Ca Div Advantg Mun 0.0 $320k 22k 14.44
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.1M 77k 14.00
Nuveen Ny Div Advantg Mun 0.0 $111k 8.2k 13.54
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.1M 82k 14.00
Pimco NY Municipal Income Fund (PNF) 0.0 $138k 12k 11.75
Pimco NY Muni Income Fund II (PNI) 0.0 $95k 7.3k 13.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $382k 35k 10.90
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $79k 1.4k 58.00
PowerShares Global Agriculture Port 0.0 $156k 5.4k 28.63
Rydex S&P Equal Weight Utilities 0.0 $7.7M 104k 74.26
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $8.9M 324k 27.51
Special Opportunities Fund (SPE) 0.0 $369k 24k 15.43
Western Asset Municipal Partners Fnd 0.0 $359k 18k 20.00
Crescent Point Energy Trust (CPG) 0.0 $8.0k 370.00 21.62
Market Vectors Poland ETF 0.0 $0 0 0.00
Visteon Corporation (VC) 0.0 $0 1.9k 0.00
Louisiana Ban 0.0 $0 1.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $872k 47k 18.59
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $23k 282.00 81.56
Numerex 0.0 $149k 13k 11.38
Claymore/SWM Canadian Energy Income ETF 0.0 $257k 25k 10.36
Turkish Investment Fund 0.0 $39k 4.0k 9.67
Alliance Fiber Optic Products 0.0 $0 30k 0.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 4.00 0.00
Reliv International 0.0 $0 0 0.00
Vermilion Energy (VET) 0.0 $672k 16k 42.08
WisdomTree Pacific ex-Japan Eq 0.0 $3.1M 59k 53.00
Community West Bancshares 0.0 $0 1.00 0.00
Park Sterling Bk Charlott 0.0 $0 1.1M 0.00
ProShares Ultra Basic Materials (UYM) 0.0 $0 1.00 0.00
Inventure Foods 0.0 $12k 1.2k 10.00
Breeze-Eastern Corporation 0.0 $0 2.00 0.00
Donegal (DGICB) 0.0 $0 1.00 0.00
Escalade (ESCA) 0.0 $0 23k 0.00
Superior Uniform (SGC) 0.0 $7.3M 386k 18.97
Discovery Laboratories 0.0 $11k 10k 1.11
Nuveen Build Amer Bd (NBB) 0.0 $7.5M 352k 21.24
Nuveen Mortgage opportunity trm fd2 0.0 $5.7M 253k 22.69
Nuveen Mtg opportunity term (JLS) 0.0 $4.3M 183k 23.29
PowerShares Cleantech Portfolio 0.0 $272k 9.0k 30.21
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.0M 94k 42.96
SPDR S&P Interntl Cons Disctry Sec 0.0 $26k 655.00 39.69
Schwab U S Broad Market ETF (SCHB) 0.0 $332k 6.6k 50.00
BlackRock MuniYield Insured Investment 0.0 $19k 1.5k 13.33
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.2M 47k 25.42
Asia Pacific Fund 0.0 $64k 5.5k 11.63
Federated Enhanced Treasury 0.0 $15k 1.1k 13.62
Fort Dearborn Income Securities 0.0 $7.3M 507k 14.39
Mexico Equity and Income Fund (MXE) 0.0 $144k 12k 12.34
Mexico Fund (MXF) 0.0 $299k 14k 21.50
Nuveen Michigan Qlity Incom Municipal 0.0 $86k 6.1k 14.17
Taiwan Fund (TWN) 0.0 $5.2M 313k 16.74
Sodastream International 0.0 $366k 18k 20.24
Apricus Bioscience 0.0 $3.0k 1.4k 2.14
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $170k 12k 14.00
Delaware Inv Mn Mun Inc Fd I 0.0 $1.1M 77k 13.86
Eca Marcellus Trust I (ECTM) 0.0 $5.1k 1.5k 3.33
New Ireland Fund 0.0 $64k 4.9k 12.99
Nuveen New York Mun Value 0.0 $89k 5.9k 15.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $139k 11k 12.97
Oncolytics Biotech 0.0 $1.0k 1.0k 1.00
Oncothyreon 0.0 $12k 6.7k 1.84
Emclaire Financial 0.0 $0 2.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $568k 40k 14.09
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $9.0k 400.00 22.50
Carolina Bank Holding 0.0 $42k 4.3k 9.68
Consumer Portfolio Services (CPSS) 0.0 $8.0k 1.1k 7.37
RGC Resources (RGCO) 0.0 $127k 6.3k 20.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $722k 30k 24.38
Schwab International Equity ETF (SCHF) 0.0 $1.3M 42k 30.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.0M 34k 59.74
Tat Technologies Ltd ord (TATT) 0.0 $0 2.00 0.00
Jefferies CRB Global Commodity ETF 0.0 $138k 3.7k 37.29
Aberdeen Chile Fund (AEF) 0.0 $22k 3.0k 7.33
Asia Tigers Fund 0.0 $10k 1.3k 8.20
Blackrock Build America Bond Trust (BBN) 0.0 $11M 487k 22.66
Blackrock California Municipal 2018 Term 0.0 $424k 28k 15.12
Blackrock Municipal 2020 Term Trust 0.0 $1.2M 73k 16.36
BlackRock Insured Municipal Income Inves 0.0 $327k 22k 14.59
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $286k 23k 12.50
BLDRS Asia 50 ADR Index 0.0 $0 5.00 0.00
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 107.00 9.35
Cyanotech (CYAN) 0.0 $7.4M 875k 8.42
Delaware Investments Dividend And Income 0.0 $131k 13k 10.05
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $67k 4.3k 15.44
Eaton Vance Mich Mun Bd 0.0 $0 1.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $751k 12k 61.20
First Trust Active Dividend Income Fund 0.0 $213k 24k 8.86
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $659k 15k 45.21
First Trust ISE ChIndia Index Fund 0.0 $11M 354k 30.35
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $401k 7.8k 51.19
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $7.3M 153k 47.58
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $140k 10k 14.00
John Hancock Income Securities Trust (JHS) 0.0 $3.7M 257k 14.27
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 113.00 8.85
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $13k 444.00 29.28
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.8M 78k 23.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.1M 32k 35.60
iShares S&P Growth Allocation Fund (AOR) 0.0 $283k 7.1k 40.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $6.4M 121k 53.34
Latin American Discovery Fund 0.0 $1.4M 143k 9.81
MFS Special Value Trust (MFV) 0.0 $14k 2.0k 6.90
Morgan Stanley renmin/usd etn 0.0 $0 1.00 0.00
Nuveen Municipal Income Fund (NMI) 0.0 $684k 58k 11.87
Nuveen North Carol Premium Incom Mun 0.0 $1.2M 92k 13.17
Nuveen Pa Mun Value 0.0 $148k 9.7k 15.27
Nuveen Texas Quality Income Municipal 0.0 $50k 3.5k 14.40
Park City (TRAK) 0.0 $49k 3.6k 13.75
Powershares Active Mng Etf T us real est 0.0 $140k 1.9k 75.39
Powershares DB G10 Currency Harvest Fund 0.0 $211k 8.7k 24.24
PowerShares Dynamic Retail 0.0 $29k 696.00 41.67
PowerShares Dynamic Heathcare Sec 0.0 $12M 201k 60.62
PowerShares Dynamic Large Cap Ptf. 0.0 $741k 18k 40.28
PowerShares Dynamic Developed Inter 0.0 $94k 4.7k 20.03
Proshares Tr msci emrg etf (EET) 0.0 $10k 150.00 66.67
ProShares Ultra Utilities (UPW) 0.0 $0 1.00 0.00
SPDR S&P Russia ETF 0.0 $65k 3.9k 16.57
Swedish Expt Cr Corp rg metal etn22 0.0 $3.4M 377k 9.09
Templeton Russia & East European Fund 0.0 $337k 35k 9.67
Teucrium Commodity Tr corn (CORN) 0.0 $2.4M 96k 24.73
Uni-Pixel 0.0 $1.0k 100.00 10.00
Stratus Properties (STRS) 0.0 $0 18.00 0.00
Glu Mobile 0.0 $767k 93k 8.26
Transcat (TRNS) 0.0 $10k 1.0k 10.00
Oneida Financial 0.0 $0 1.00 0.00
Blueknight Energy Partners 0.0 $182k 24k 7.76
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $0 1.00 0.00
Developers Diversified Rlty note 1.750%11/1 0.0 $999k 999k 1.00
Spar (SGRP) 0.0 $350k 240k 1.46
FutureFuel (FF) 0.0 $16k 1.7k 9.68
Southern National Banc. of Virginia 0.0 $0 0 0.00
WisdomTree Investments (WT) 0.0 $9.2M 429k 21.46
LRAD Corporation 0.0 $8.0k 3.2k 2.50
Lightbridge Corporation 0.0 $0 1.4k 0.00
Tekmira Pharmaceuticals Corporation 0.0 $48k 2.8k 17.39
First Federal of Northern Michigan Bancp 0.0 $0 1.00 0.00
Patrick Industries (PATK) 0.0 $3.1M 52k 59.41
Hologic Inc frnt 2.000%12/1 0.0 $7.5M 5.0M 1.50
IGI Laboratories 0.0 $11M 1.3M 8.19
Aberdeen Indonesia Fund 0.0 $0 1.00 0.00
Nuveen NY Municipal Value (NNY) 0.0 $413k 41k 10.00
PhotoMedex 0.0 $996.630000 717.00 1.39
Sussex Ban 0.0 $0 0 0.00
Western Asset Municipal D Opp Trust 0.0 $1.6M 65k 24.13
Delaware Inv Co Mun Inc Fd I 0.0 $200k 14k 14.32
Eaton Vance Oh Muni Income T sh ben int 0.0 $114k 8.2k 13.93
MBT Financial 0.0 $3.0k 601.00 5.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $5.0k 78.00 64.10
Schwab U S Small Cap ETF (SCHA) 0.0 $6.1M 107k 57.58
BroadVision 0.0 $0 1.00 0.00
Atlantic American Corporation (AAME) 0.0 $101k 25k 4.04
IEC Electronics 0.0 $0 4.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $4.5M 345k 13.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $451k 29k 15.41
PIMCO 3-7 Year US Treasury Index Fund 0.0 $54k 666.00 80.77
inv grd crp bd (CORP) 0.0 $8.3M 80k 104.17
WVS Financial (WVFC) 0.0 $0 1.00 0.00
Raptor Pharmaceutical 0.0 $51k 4.8k 10.53
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $380k 58k 6.58
NewBridge Ban 0.0 $65k 7.3k 8.89
First Citizens Banc 0.0 $122k 11k 11.04
Uranerz Energy Corporation Cmn 0.0 $1.0k 500.00 2.00
AtriCure (ATRC) 0.0 $8.7M 425k 20.51
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 $1.7M 102k 16.76
Clearfield (CLFD) 0.0 $15k 976.00 15.00
Daxor Corporation (DXR) 0.0 $0 1.00 0.00
Digital Power Corporation 0.0 $0 78.00 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 1.00 0.00
Geeknet 0.0 $0 11.00 0.00
Independent Bank Corporation (IBCP) 0.0 $0 118k 0.00
inTEST Corporation (INTT) 0.0 $3.0k 800.00 3.75
Nathan's Famous (NATH) 0.0 $459k 8.5k 54.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.4M 49k 49.56
Schwab Strategic Tr 0 (SCHP) 0.0 $389k 7.1k 54.94
Nevada Gold & Casinos 0.0 $0 2.00 0.00
P & F Industries 0.0 $0 1.00 0.00
Phi 0.0 $470k 16k 29.77
QuickLogic Corporation 0.0 $25k 13k 1.90
RF Industries (RFIL) 0.0 $8.0k 2.0k 4.00
Royal Bancshares of Pennsylvania 0.0 $0 13.00 0.00
Siebert Financial (SIEB) 0.0 $0 1.00 0.00
United-Guardian (UG) 0.0 $0 740.00 0.00
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 $487k 89k 5.45
Sapiens Intl Corp N V 0.0 $10k 1.2k 8.08
Heska Corporation 0.0 $0 1.00 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $3.5M 92k 38.47
shares First Bancorp P R (FBP) 0.0 $902k 151k 5.98
SunLink Health Systems (SSY) 0.0 $1.0k 453.00 2.21
Rexahn Pharmaceuticals 0.0 $308k 422k 0.73
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $1.5M 80k 19.40
SPDR S&P International Utilits Sec 0.0 $110k 6.5k 16.94
John Wiley & Sons (WLYB) 0.0 $0 0 0.00
Athersys 0.0 $28k 9.7k 2.89
United Security Bancshares (UBFO) 0.0 $0 1.00 0.00
MiMedx (MDXG) 0.0 $3.9M 378k 10.40
Peoples Financial Corporation (PFBX) 0.0 $10k 1.0k 9.99
Richmont Mines 0.0 $1.0k 178.00 5.62
Xenith Bankshares 0.0 $40k 6.6k 6.04
Haverty Furniture Companies (HVT.A) 0.0 $0 0 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $50k 910.00 54.84
MSB Financial 0.0 $0 1.00 0.00
Wayne Savings Bancshares (WAYN) 0.0 $0 1.00 0.00
Convergys Corp sdcv 5.750% 9/1 0.0 $1.1M 500k 2.14
Bancorp of New Jersey 0.0 $0 2.00 0.00
Procera Networks 0.0 $10k 1.1k 9.12
Pengrowth Energy Corp 0.0 $211k 63k 3.33
Baytex Energy Corp (BTE) 0.0 $772k 49k 15.83
Telus Ord (TU) 0.0 $4.1M 124k 33.24
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 $267k 13k 21.04
First Capital (FCAP) 0.0 $0 0 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $597k 12k 50.32
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $213k 7.1k 30.16
Baldwin & Lyons 0.0 $2.1M 91k 23.52
BlackRock MuniYield Investment Fund 0.0 $576k 38k 15.00
Document Security Systems 0.0 $1.3k 2.0k 0.67
Globus Maritime 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $274k 2.8k 98.14
Prana Biotechnology 0.0 $11k 11k 1.00
Western Asset Global Cp Defi (GDO) 0.0 $12M 737k 16.13
CECO Environmental (CECO) 0.0 $3.2M 303k 10.61
Ohio Valley Banc (OVBC) 0.0 $0 1.00 0.00
Advisorshares Tr cambria gl tac 0.0 $79k 3.1k 25.55
Alps Etf Tr equal sec etf (EQL) 0.0 $1.5M 27k 56.80
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 1.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $5.0k 201.00 24.88
Bank of SC Corporation (BKSC) 0.0 $369k 25k 14.92
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $16k 370.00 43.24
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $0 1.00 0.00
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $7.0k 184.00 38.04
B Communications (BCOMF) 0.0 $3.0k 150.00 20.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $345k 23k 15.08
Blackrock Md Municipal Bond 0.0 $44k 2.9k 15.17
BlackRock Municipal Bond Investment Tst 0.0 $74k 5.0k 14.80
Blackrock Va Municipal Bond (BHV) 0.0 $143k 8.0k 17.78
Bldrs Index Fds Tr eur 100 0.0 $4.1k 188.00 21.62
BNC Ban 0.0 $601k 33k 18.12
Carolina Trust Bank 0.0 $21k 4.0k 5.25
Central Valley Community Ban 0.0 $105k 9.6k 10.98
Citizens First 0.0 $18k 1.5k 12.08
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $11M 500k 22.23
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $4.8M 101k 47.50
Claymore Exchange-traded Fd wlshr us reit 0.0 $243k 5.1k 47.67
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $16k 414.00 38.65
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $405k 21k 19.12
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $140k 8.2k 17.01
Columbia Seligm Prem Tech Gr (STK) 0.0 $159k 8.4k 19.02
Cormedix 0.0 $20k 2.0k 10.00
Currencyshares Swedish Krona swedish krona 0.0 $384k 3.3k 115.01
Union Bankshares (UNB) 0.0 $0 0 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $2.4M 181k 13.16
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $47k 617.00 75.95
Eagle Cap Growth (GRF) 0.0 $0 1.00 0.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $12k 900.00 13.33
Eaton Vance Pa Muni Income T sh ben int 0.0 $48k 3.9k 12.33
Educational Development Corporation (EDUC) 0.0 $0 1.00 0.00
EnviroStar 0.0 $0 2.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $879k 4.6k 192.68
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $208k 5.7k 36.66
General Employment Enterprises 0.0 $0 1.00 0.00
General Finance Corporation 0.0 $73k 9.0k 8.06
Glen Burnie Ban (GLBZ) 0.0 $0 0 0.00
Global Tech Advanced Innovat 0.0 $0 1.00 0.00
Guaranty Federal Bancshares 0.0 $0 4.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $6.2M 277k 22.48
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $30k 600.00 50.00
Indexiq Etf Tr hdg mactrk etf 0.0 $41k 1.6k 25.58
Ishares Tr 2017 s^p amtfr 0.0 $7.7M 140k 55.13
Ishares Tr epra/nar dev asi 0.0 $32k 1.0k 31.28
Ishares Tr rus200 grw idx (IWY) 0.0 $4.1M 80k 51.25
Ishares Tr rus200 idx etf (IWL) 0.0 $692k 12k 57.14
Ishares Tr rus200 val idx (IWX) 0.0 $13k 312.00 41.67
Ishares Tr s^p aggr all (AOA) 0.0 $2.5M 53k 47.51
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.9M 90k 54.54
Kayne Anderson Mdstm Energy 0.0 $11M 344k 32.78
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 $4.0M 318k 12.64
LightPath Technologies (LPTH) 0.0 $0 437.00 0.00
LiveDeal 0.0 $1.0k 200.00 5.00
Market Vectors Etf Tr china a shs etf 0.0 $5.0k 100.00 50.00
Mid Penn Ban (MPB) 0.0 $81k 5.2k 15.62
Moog (MOG.B) 0.0 $0 2.00 0.00
Morgan Stanley income sec 0.0 $13M 700k 17.91
National Security 0.0 $85k 6.0k 14.16
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $0 2.00 0.00
Guggenheim Bulletshar 0.0 $8.0M 370k 21.68
Norwood Financial Corporation (NWFL) 0.0 $0 1.00 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $280k 19k 14.58
Nuveen Build Amer Bd Opptny 0.0 $6.5M 295k 22.00
Nuveen Calif Municpal Valu F 0.0 $112k 6.7k 16.71
Nuveen Conn Prem Income Mun sh ben int 0.0 $411k 32k 12.75
Nuveen Mun Value Fd 2 (NUW) 0.0 $153k 8.7k 17.54
Nuveen New Jersey Mun Value 0.0 $114k 7.6k 15.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $699k 51k 13.60
Oak Valley Ban (OVLY) 0.0 $155k 16k 9.83
Old Line Bancshares 0.0 $21k 1.4k 15.54
Pernix Therapeutics Holdings 0.0 $4.7M 445k 10.49
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.0M 40k 50.72
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.1M 32k 125.69
Pimco Etf Tr 7-15 yr us trs 0.0 $114k 1.3k 87.49
Plumas Ban (PLBC) 0.0 $0 2.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $4.4M 83k 53.71
Powershares Etf Tr Ii s^p smcp mat p 0.0 $422k 10k 41.03
Powershares Etf Trust dynam midcp pt 0.0 $378k 9.3k 40.62
Powershares Etf Trust dynam sml cap 0.0 $617k 17k 36.72
Powershares Etf Trust dyn semct port 0.0 $327k 12k 26.98
Powershares Global Etf Trust ex us sml port 0.0 $12M 437k 27.13
Proshares Tr pshs consmrgoods (UGE) 0.0 $0 4.00 0.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $0 1.00 0.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $4.8M 189k 25.45
Proshares Tr pshs sht oil^gas 0.0 $3.0k 100.00 30.00
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 $0 1.00 0.00
Proshares Tr shrt rl est 0.0 $26k 1.4k 19.16
Proshares Tr sht kbw regbnk 0.0 $0 1.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $85k 1.5k 58.06
Reading International (RDIB) 0.0 $3.0k 200.00 15.00
River Valley Ban 0.0 $0 0 0.00
Hawaiian Telcom Holdco 0.0 $15k 576.00 26.04
Royale Energy (ROYL) 0.0 $2.0k 1.0k 1.99
Rydex Etf Trust consumr staple 0.0 $13M 119k 107.22
Rydex Etf Trust indls etf 0.0 $188k 2.1k 89.62
Rydex Etf Trust s^psc600 purgr 0.0 $4.5M 51k 88.62
Rydex Etf Trust s^psc600 purvl 0.0 $979k 15k 64.10
Security National Financial (SNFCA) 0.0 $0 1.00 0.00
Servotronics (SVT) 0.0 $0 0 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 27.00 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 2.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.9M 84k 35.13
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $705k 4.5k 156.16
Spdr Series Trust nuvn br ny muni 0.0 $1.1M 46k 24.54
Stewardship Financial Corporation 0.0 $0 1.00 0.00
Summit State Bank (SSBI) 0.0 $30k 2.3k 13.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 267.00 3.75
Tcf Finl Corp *w exp 11/14/201 0.0 $16k 7.0k 2.29
United Bancshares Inc. OH (UBOH) 0.0 $145k 9.5k 15.19
Valley Financial Corp. Virginia 0.0 $26k 1.3k 20.63
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 $130k 1.2k 111.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.9M 176k 56.51
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.0M 10k 101.44
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.8M 25k 110.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.1M 91k 99.64
Wells Fargo Advantage Utils (ERH) 0.0 $0 0 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $8.3M 507k 16.38
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $899k 37k 24.00
Wisdomtree Trust indian rup etf 0.0 $2.0k 80.00 25.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $105k 2.1k 51.28
PowerShares Dynamic Finl Sec Fnd 0.0 $98k 3.1k 32.10
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.6M 18k 90.18
First Business Financial Services (FBIZ) 0.0 $1.0M 35k 29.41
Vringo 0.0 $2.0k 3.3k 0.60
ChipMOS Technology Bermuda 0.0 $135k 5.5k 24.44
Comstock Mining Inc cs 0.0 $12k 20k 0.60
Gray Television (GTN.A) 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $0 4.0k 0.00
Unity Ban (UNTY) 0.0 $0 1.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $2.0M 54k 36.63
Claymore/sabrient Stealth Etf cmn 0.0 $0 2.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $6.2M 122k 51.23
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $75k 3.0k 25.00
Ishares Inc cmn (EUSA) 0.0 $142k 3.2k 44.68
Ishares Tr cmn (TOK) 0.0 $0 0 0.00
Ishares Tr cmn (STIP) 0.0 $13M 126k 99.37
Ishares Tr cmn (EIRL) 0.0 $808k 22k 37.37
Proshares Tr cmn 0.0 $298k 19k 15.47
Schwab Strategic Tr cmn (SCHV) 0.0 $1.4M 32k 43.27
Southcoast Financial cmn 0.0 $11k 1.5k 7.55
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $10k 100.00 100.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.6M 45k 102.49
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $11M 103k 106.80
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $7.5M 71k 105.39
Vanguard Scottsdale Fds cmn (VONE) 0.0 $489k 5.1k 96.01
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.6M 29k 89.84
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $394k 4.1k 96.29
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $0 0 0.00
Ishares Tr (ECNS) 0.0 $32k 668.00 48.12
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $40k 748.00 53.48
SPDR S&P International HealthCareSe 0.0 $2.4M 46k 51.77
Transcontinental Realty Investors (TCI) 0.0 $2.0k 224.00 8.93
Ubs Ag Jersey Branch 0.0 $0 0 0.00
Ubs Ag Jersey Brh 0.0 $6.0k 314.00 19.11
Wisdomtree Tr 0.0 $9.5k 538.00 17.59
State Street Bank Financial 0.0 $643k 25k 25.64
Northeast Bancorp 0.0 $0 1.00 0.00
Handy and Harman 0.0 $0 1.2k 0.00
InfuSystem Holdings (INFU) 0.0 $0 1.00 0.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $231k 4.7k 49.20
Severn Ban 0.0 $0 1.00 0.00
U.s. Concrete Inc Cmn 0.0 $25k 744.00 33.60
Alamos Gold 0.0 $1.0k 100.00 10.00
Rhino Resource Partners 0.0 $0 0 0.00
Avalon Rare Metals Inc C ommon 0.0 $0 200.00 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $8.1M 2.4M 3.36
Deutsche Bk Ag London ele morn t 0.0 $33k 1.6k 20.62
United Ban (UBCP) 0.0 $0 1.00 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $0 2.00 0.00
Ubs Ag Jersey Brh fund 0.0 $175k 12k 15.24
Barclays Bank Plc equity 0.0 $509k 15k 34.95
Eaton Vance Mass Mun Bd 0.0 $0 1.00 0.00
Global X Fds equity (NORW) 0.0 $4.0k 183.00 21.86
Rydex Etf Trust equity 0.0 $52k 1.2k 44.16
Spdr Series Trust equity (IBND) 0.0 $5.3M 172k 31.14
Ubs Ag Jersey Brh equity 0.0 $226k 6.8k 33.09
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $11M 107k 102.12
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $9.7M 109k 89.14
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $4.4M 44k 99.16
Rydex Etf Trust russ midca 0.0 $2.1M 40k 52.32
Rydex Etf Trust russ 1000 0.0 $7.6M 150k 50.69
Middlefield Banc (MBCN) 0.0 $26k 827.00 31.44
Coffee Holding (JVA) 0.0 $0 1.00 0.00
Full Circle Cap Corp 0.0 $17k 4.8k 3.54
Cooper Standard Holdings (CPS) 0.0 $54k 946.00 56.82
American Intl Group 0.0 $455k 22k 21.08
Black Diamond 0.0 $781k 83k 9.45
Insmed (INSM) 0.0 $54k 2.6k 20.77
Meritor 0.0 $886k 68k 12.96
Farmers Natl Banc Corp (FMNB) 0.0 $999.900000 101.00 9.90
Insperity (NSP) 0.0 $280k 5.4k 52.15
Intl Fcstone 0.0 $80k 2.7k 29.50
Materion Corporation (MTRN) 0.0 $2.8M 73k 38.43
Chemung Financial Corp (CHMG) 0.0 $129k 4.6k 28.26
Magnachip Semiconductor Corp (MX) 0.0 $4.0k 667.00 6.00
Diana Containerships 0.0 $0 15k 0.00
Sunesis Pharmaceuticals 0.0 $23k 9.5k 2.46
Institutional Financial Mark 0.0 $0 0 0.00
USD.001 Ibio 0.0 $1.0k 1.2k 0.87
Atlantic Coast Financial Cor 0.0 $0 1.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $218k 7.6k 28.57
Si Financial Group 0.0 $0 0 0.00
American Assets Trust Inc reit (AAT) 0.0 $5.3M 121k 43.30
Acnb Corp (ACNB) 0.0 $0 1.00 0.00
Synergy Res Corp 0.0 $186k 16k 11.82
Neptune Technologies Bioreso 0.0 $0 4.00 0.00
Servicesource 0.0 $17k 5.1k 3.33
Medley Capital Corporation 0.0 $4.8M 528k 9.15
Health Care Reit Pfd I 6.5% 0.0 $1.3M 19k 67.18
Hanwha Solarone 0.0 $4.0k 2.1k 1.90
Gevo 0.0 $3.0k 16k 0.19
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $92k 6.0k 15.33
Shares Tr Ii Ult Dj Ubs Crude 0.0 $999.600000 85.00 11.76
Wi-lan 0.0 $20k 8.0k 2.50
Endocyte 0.0 $634k 101k 6.25
Old Republic Intl Corp note 0.0 $36k 30k 1.20
Solar Senior Capital 0.0 $73k 4.5k 16.13
Summit Hotel Properties (INN) 0.0 $3.9M 170k 23.26
Citigroup Inc Com Us cmn 0.0 $3.8k 4.3k 0.87
Preferred Apartment Communitie 0.0 $69k 6.3k 10.90
THE GDL FUND Closed-End fund (GDL) 0.0 $373k 36k 10.33
Vitesse Semiconductor Corporate 0.0 $59k 11k 5.32
Cornerstone Ondemand 0.0 $12M 399k 28.96
Wisdomtree Trust futre strat (WTMF) 0.0 $12M 269k 44.27
Tornier Nv 0.0 $342k 17k 20.00
Acelrx Pharmaceuticals 0.0 $17k 4.3k 4.00
Advisorshares Tr activ bear etf 0.0 $4.9M 445k 11.12
Advisorshares Tr peritus hg yld 0.0 $8.0M 194k 41.39
Alliance Bancorp Inc Pa 0.0 $0 1.00 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $882k 55k 16.13
Citigroup Inc *w exp 10/28/201 0.0 $833.400000 42k 0.02
Earthstone Energy 0.0 $2.0k 95.00 21.05
Global X Fds china enrg etf 0.0 $0 2.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $504k 34k 14.82
Stone Hbr Emerg Mrkts (EDF) 0.0 $49k 3.2k 15.40
Ubs Ag Jersey Brh dj commd etn39 0.0 $2.3M 130k 18.05
Fortuna Silver Mines (FSM) 0.0 $2.0k 501.00 3.99
Primero Mining Corporation 0.0 $3.0k 1.0k 2.99
Tahoe Resources 0.0 $113k 10k 10.93
Qihoo 360 Technologies Co Lt 0.0 $5.2M 104k 50.00
Fairpoint Communications 0.0 $3.3M 182k 17.88
Neovasc 0.0 $9.0k 1.0k 9.00
Peoples Financial Services Corp (PFIS) 0.0 $123k 2.7k 45.15
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.6M 130k 43.15
Bank Of James Fncl (BOTJ) 0.0 $6.0k 568.00 10.56
D Fluidigm Corp Del (LAB) 0.0 $382k 9.1k 42.09
D Spdr Series Trust (XTN) 0.0 $11M 106k 106.34
D Spdr Series Trust (XTL) 0.0 $31k 525.00 59.05
D Spdr Series Trust (XHE) 0.0 $203k 2.1k 95.71
Wisdomtree Asia Local Debt etf us 0.0 $22k 468.00 47.01
Indexiq Global Agribusiness Sm 0.0 $39k 1.5k 26.33
Genvec 0.0 $3.0k 1.0k 3.00
INC/TN shares Miller Energy 0.0 $5.0k 8.3k 0.60
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.1M 27k 40.40
Spdr Series Trust brcly em locl (EBND) 0.0 $340k 13k 27.10
Hawaiian Holdings Inc conv 0.0 $1.1M 376k 2.81
Rovi Corp conv 0.0 $2.3M 2.4M 0.99
Nuveen Energy Mlp Total Return etf 0.0 $3.1M 169k 18.37
Avatar Hldgs Inc note 7.500% 2/1 0.0 $22k 22k 1.00
Universal American 0.0 $36k 3.3k 11.00
Avenue Income Cr Strat 0.0 $430k 28k 15.14
Just Energy Group 0.0 $7.0k 1.5k 4.66
Sanofi Aventis Wi Conval Rt 0.0 $65k 91k 0.71
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.5M 85k 17.71
Guggenheim Bulletshs Etf equity 0.0 $13M 496k 26.11
Powershares Kbw Etf equity 0.0 $786k 22k 35.84
Rbs Us Mid Cap Etn equity 0.0 $5.7M 159k 35.76
Rbs Gold Trendpilot Etn equity 0.0 $1.2M 49k 23.88
Claymore Guggenheim Strategic (GOF) 0.0 $1.7M 80k 21.37
Api Technologies Corp 0.0 $0 167.00 0.00
Rydex Etf Trust russ2000 eq w 0.0 $0 3.00 0.00
Mosaic (MOS) 0.0 $12M 249k 46.05
Hampton Roads Bankshares Inc C 0.0 $0 1.9k 0.00
Rait Financial Trust 0.0 $1.7M 240k 6.90
Aurico Gold 0.0 $1.3M 459k 2.76
Ampio Pharmaceuticals 0.0 $0 14k 0.00
Banner Corp (BANR) 0.0 $1.6M 41k 40.00
Freescale Semiconductor Holdin 0.0 $8.1M 200k 40.71
Interactive Intelligence Group 0.0 $473k 12k 40.00
Kosmos Energy 0.0 $14k 1.6k 8.79
Rpx Corp 0.0 $8.2M 571k 14.36
Solazyme 0.0 $48k 17k 2.83
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $0 487k 0.00
Xo Group 0.0 $31k 1.5k 20.00
Box Ships 0.0 $18k 20k 0.86
Arcos Dorados Holdings (ARCO) 0.0 $130k 26k 5.00
Tesoro Logistics Lp us equity 0.0 $4.6M 86k 53.80
Progressive Waste Solutions 0.0 $7.1M 241k 29.42
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.9M 147k 26.15
Sandridge Miss Trust (SDTTU) 0.0 $0 3.6k 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.5M 42k 58.25
Ellie Mae 0.0 $1.8M 32k 55.36
General Mtrs Co *w exp 07/10/201 0.0 $330k 12k 27.48
General Mtrs Co *w exp 07/10/201 0.0 $9.8M 504k 19.51
Umh Mobile Homes 8.25% Pfd A p 0.0 $26k 1.0k 26.00
Guggenheim Enhanced Equity Strategy 0.0 $295k 17k 17.05
Renren Inc- 0.0 $6.5k 2.5k 2.60
Thermon Group Holdings (THR) 0.0 $1.8M 75k 23.94
Sagent Pharmaceuticals 0.0 $49k 2.1k 23.60
Plug Power (PLUG) 0.0 $58k 21k 2.74
Sevcon 0.0 $1.8M 227k 7.82
Boingo Wireless 0.0 $171k 23k 7.58
Mattersight Corp 0.0 $0 99.00 0.00
Magicjack Vocaltec 0.0 $14k 2.0k 7.00
Golar Lng Partners Lp unit 0.0 $2.6M 97k 26.67
Cvr Partners Lp unit 0.0 $1.1M 80k 13.15
Sequans Communications Adr adr usd.02 0.0 $1.0k 600.00 1.67
Pandora Media 0.0 $13M 800k 16.21
Pennantpark Floating Rate Capi (PFLT) 0.0 $24k 1.7k 14.12
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $11M 225k 50.69
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.0M 63k 31.56
First Tr Exch Trd Alphadex mega cap alpha 0.0 $68k 2.5k 27.08
Gsv Cap Corp 0.0 $1.3M 129k 9.85
Bankrate 0.0 $570k 50k 11.34
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $248k 9.3k 26.57
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $52k 2.0k 25.99
Nuvasive Inc. conv 0.0 $251k 201k 1.25
Firsthand Tech Value (SVVC) 0.0 $11k 800.00 13.75
Clearbridge Energy Mlp Opp F 0.0 $2.3M 108k 20.96
Market Vectors Inv Gr 0.0 $0 1.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $96k 3.5k 27.42
Voc Energy Tr tr unit (VOC) 0.0 $0 27.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 1.00 0.00
Global Eagle Acquisition Cor 0.0 $6.8M 513k 13.33
Columbia Etf Tr intermed mun 0.0 $0 2.00 0.00
Trust Spanish (SBSAA) 0.0 $0 20.00 0.00
Pendrell Corp 0.0 $11k 8.7k 1.27
INSTRS INC Stemcells 0.0 $1.6k 1.3k 1.23
Global X Fds glb x asean 40 (ASEA) 0.0 $89k 5.6k 15.77
Barclays Bk Plc fund 0.0 $5.0k 146.00 34.25
Medgenics 0.0 $15k 1.9k 8.11
First Connecticut 0.0 $907k 58k 15.75
Proshares Tr shrt hgh yield (SJB) 0.0 $1.1M 41k 27.23
Cadence Design Sys Cvt 2.625 6 convert 0.0 $2.4M 980k 2.44
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.1M 2.1M 1.48
Columbia Concentrated Lg Cap V 0.0 $18k 400.00 45.00
Indexiq Etf Tr (ROOF) 0.0 $944k 34k 28.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $4.6M 148k 31.14
First Tr Small Cap Etf equity (FYT) 0.0 $6.2M 184k 33.44
Global X Fertilizers Etf equity 0.0 $0 2.00 0.00
Ishares Intl Etf equity 0.0 $109k 2.6k 42.07
Proshares Short 7-10 Etf equity (TBX) 0.0 $8.0k 281.00 28.47
Ishares Tr glb infl lkd 0.0 $0 2.00 0.00
Spdr Series Trust cmn (SPBO) 0.0 $10k 301.00 33.22
Spdr Series Trust cmn (HYMB) 0.0 $289k 5.0k 57.48
Morgan Stanley cushng mlp etn 0.0 $0 1.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $486k 28k 17.15
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.8M 139k 34.31
Cifc Corp not on list 0.0 $2.5M 372k 6.80
Cys Investments 0.0 $1.2M 138k 8.82
Ddr Corp 0.0 $7.8M 417k 18.65
Mfc Industrial 0.0 $319k 79k 4.06
Kemper Corp Del (KMPR) 0.0 $9.2M 244k 37.50
Db-x 2040 Target Date Fund 0.0 $0 0 0.00
Sandridge Permian Tr 0.0 $87k 8.7k 10.00
Ag Mtg Invt Tr 0.0 $554k 29k 18.83
Student Transn 0.0 $122k 23k 5.39
Francescas Hldgs Corp 0.0 $7.2M 405k 17.80
Alkermes (ALKS) 0.0 $2.5M 41k 60.81
Cubesmart (CUBE) 0.0 $4.2M 173k 24.23
Real Networks 0.0 $16k 2.4k 6.44
Chart Industries 2% conv 0.0 $2.0M 2.1M 0.96
Trw Automotive 3.5% 12/01/15 conv 0.0 $4.0k 1.0k 4.00
Tangoe 0.0 $3.9M 280k 13.80
Chefs Whse (CHEF) 0.0 $4.8M 215k 22.42
First Trust Cloud Computing Et (SKYY) 0.0 $2.2M 76k 29.33
American Capital Mortgage In 0.0 $2.0M 114k 18.00
Apollo Residential Mortgage 0.0 $721k 45k 15.89
Carbonite 0.0 $13k 934.00 13.92
Skullcandy 0.0 $4.7M 414k 11.30
Suncoke Energy (SXC) 0.0 $2.9M 165k 17.54
Tim Participacoes Sa- 0.0 $16k 945.00 16.67
Wesco Aircraft Holdings 0.0 $2.8M 184k 15.46
Galena Biopharma 0.0 $218k 161k 1.36
American Midstream Partners Lp us equity 0.0 $686k 42k 16.52
Telefonica Brasil Sa 0.0 $8.2M 538k 15.30
Fidus Invt (FDUS) 0.0 $116k 7.5k 15.41
Market Vectors Etf Tr......... latam aggr bd 0.0 $0 5.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $10k 198.00 50.51
Ocean Rig Udw 0.0 $26k 3.9k 6.57
Planet Payment 0.0 $57k 30k 1.90
Pretium Res Inc Com Isin# Ca74 0.0 $1.0k 100.00 10.00
Proshares Tr 0.0 $0 1.00 0.00
Brookfield Global Listed 0.0 $1.0M 50k 20.37
Agenus (AGEN) 0.0 $508k 102k 5.00
First Sec Group 0.0 $0 21.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $4.3k 10k 0.43
Db-x Funds db-x 2020 target 0.0 $0 1.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.0k 21.00 47.62
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 3.00 0.00
Poage Bankshares 0.0 $873k 57k 15.34
Proshares Tr hd replication (HDG) 0.0 $6.6M 153k 43.48
Ega Emerging Global Shs Tr 0.0 $405k 28k 14.29
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $21k 656.00 32.01
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.2M 24k 49.97
Ntelos Holdings 0.0 $219k 46k 4.81
Lifevantage 0.0 $2.0k 2.9k 0.68
Biolinerx Ltd-spons 0.0 $2.0k 1.0k 2.00
Precidian Etfs Tr cmn 0.0 $0 1.00 0.00
United States Antimony (UAMY) 0.0 $67k 98k 0.68
American Realty Capital Prop 0.0 $9.2M 938k 9.85
Aegion 0.0 $1.3M 74k 18.03
Ubs Ag Jersey Brh exch sec lkd41 0.0 $7.0k 300.00 23.33
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 1.00 0.00
Powershares Kbw Property & C etf 0.0 $57k 1.3k 43.85
Profire Energy (PFIE) 0.0 $998.250000 825.00 1.21
Bellatrix Exploration 0.0 $297k 123k 2.42
Xylem (XYL) 0.0 $7.0M 197k 35.46
Exelis 0.0 $7.3M 299k 24.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.5M 31k 80.95
J Global (ZD) 0.0 $8.9M 136k 65.68
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 6.3k 0.00
Moneygram International 0.0 $179k 21k 8.53
Voxx International Corporation (VOXX) 0.0 $149k 15k 10.00
Magnetek 0.0 $4.3M 113k 38.52
Yrc Worldwide Inc Com par $.01 0.0 $41k 1.8k 22.99
First Trust Strategic 0.0 $196k 15k 13.33
Market Vectors Etf Tr mun bd closed 0.0 $0 3.00 0.00
Sunpower (SPWR) 0.0 $5.8M 187k 31.25
Brookfield Renewable energy partners lpu (BEP) 0.0 $212k 6.7k 31.49
Angie's List 0.0 $15k 2.6k 5.49
Clovis Oncology 0.0 $2.0M 27k 74.37
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 8.24
Groupon 0.0 $1.3M 184k 7.23
Imperva 0.0 $1.1M 26k 43.39
Invensense 0.0 $3.2M 208k 15.20
Jive Software 0.0 $811k 158k 5.13
Lumos Networks 0.0 $24k 1.5k 15.97
Manning & Napier Inc cl a 0.0 $751k 58k 13.00
Mattress Firm Holding 0.0 $3.9M 56k 69.63
Ubiquiti Networks 0.0 $416k 14k 29.52
Zeltiq Aesthetics 0.0 $1.9M 61k 30.99
Wpx Energy 0.0 $8.1M 727k 11.08
Cutwater Select Income 0.0 $9.1M 453k 20.02
Nortek 0.0 $131k 1.5k 88.24
On Semiconductor Corp note 2.625%12/1 0.0 $12M 9.3M 1.28
Newlink Genetics Corporation 0.0 $5.4M 99k 54.57
Flexshares Tr mornstar upstr (GUNR) 0.0 $478k 16k 29.87
Hanmi Financial (HAFC) 0.0 $1.0M 48k 21.10
Zynga 0.0 $28k 10k 2.70
Tortoise Pipeline & Energy 0.0 $1.2M 43k 28.26
Advisorshares Tr trimtabs flt (SURE) 0.0 $966k 17k 57.43
First Tr Energy Infrastrctr (FIF) 0.0 $7.4M 326k 22.81
Market Vectors Etf Tr Biotech 0.0 $3.1M 24k 129.58
Telephone And Data Systems (TDS) 0.0 $431k 16k 27.03
Chesapeake Granite Wash Tr (CHKR) 0.0 $7.5k 1.5k 5.00
Enduro Royalty Trust 0.0 $15k 3.7k 4.05
Mid-con Energy Partners 0.0 $558k 100k 5.56
Market Vectors Etf Tr pharmaceutical 0.0 $351k 5.0k 70.20
Market Vectors Oil Service Etf 0.0 $3.5M 103k 33.71
Network 0.0 $0 1.00 0.00
Market Vectors Semiconductor E 0.0 $12M 216k 55.31
Gamco Global Gold Natural Reso (GGN) 0.0 $478k 69k 6.93
Empire Resorts 0.0 $3.6k 1.1k 3.32
Synergy Pharmaceuticals 0.0 $233k 54k 4.29
Palmetto Bancshares 0.0 $4.0k 215.00 18.60
Rentech Nitrogen Partners L 0.0 $61k 4.1k 15.01
Pacific Drilling Sa 0.0 $0 82.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $457k 10k 44.00
Neoprobe 0.0 $41k 29k 1.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13M 331k 39.41
Lrr Energy 0.0 $1.0M 160k 6.37
Guggenheim Equal 0.0 $1.3M 69k 19.51
Carver Ban (CARV) 0.0 $96k 21k 4.64
Glowpoint 0.0 $0 1.00 0.00
Arrowhead Research 0.0 $989k 146k 6.77
Memorial Prodtn Partners 0.0 $8.4M 521k 16.21
Rose Rock Midstream 0.0 $639k 13k 47.55
United Fire & Casualty (UFCS) 0.0 $4.4M 138k 31.75
Power Reit (PW) 0.0 $0 1.00 0.00
Babson Cap Corporate Invs 0.0 $222k 14k 15.56
XOMA CORP Common equity shares 0.0 $80k 22k 3.58
Suntrust Bks Inc wrt exp 12/31/2 0.0 $322k 31k 10.30
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $5.0k 603.00 8.29
Virtus Total Return Fund Cef 0.0 $540k 113k 4.78
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $381k 16k 24.45
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.5M 60k 24.82
Blackrock Util & Infrastrctu (BUI) 0.0 $632k 32k 19.56
Bonanza Creek Energy 0.0 $1.6M 67k 24.66
Halcon Resources 0.0 $1.9M 1.2M 1.54
Ishares Inc ctr wld minvl (ACWV) 0.0 $5.6M 78k 71.68
Spdr Ser Tr cmn (FLRN) 0.0 $22k 731.00 30.10
Spdr Series Trust hlth care svcs (XHS) 0.0 $193k 1.5k 124.60
Spdr Series Trust (XSW) 0.0 $142k 1.4k 99.09
Spdr Series Trust aerospace def (XAR) 0.0 $93k 787.00 118.17
Global X Fds ftse greec 0.0 $116k 11k 11.03
Vertex Energy (VTNR) 0.0 $2.0k 591.00 3.38
Mcewen Mining 0.0 $0 202k 0.00
Babson Cap Partn Invs Trust 0.0 $59k 4.9k 12.16
Us Natural Gas Fd Etf 0.0 $1.3M 96k 13.24
Synthetic Biologics 0.0 $6.0k 3.0k 2.00
Rouse Pptys 0.0 $1.7M 97k 17.86
Av Homes 0.0 $0 589.00 0.00
Cheviot Finl 0.0 $0 1.00 0.00
Microvision Inc Del (MVIS) 0.0 $1.2k 346.00 3.55
Matador Resources (MTDR) 0.0 $927k 42k 21.93
M/a (MTSI) 0.0 $775k 21k 37.25
Nationstar Mortgage 0.0 $125k 5.0k 24.80
Atlas Resource Partners 0.0 $201k 26k 7.73
Bazaarvoice 0.0 $96k 17k 5.66
Caesars Entertainment 0.0 $59k 5.9k 10.00
Cempra 0.0 $6.6M 192k 34.38
Helix Energy Solutions note 0.0 $7.6M 7.6M 1.00
Homestreet (HMST) 0.0 $40k 2.2k 18.00
Prospect Capital Corp note 0.0 $32k 32k 1.00
Roundy's 0.0 $1.1M 257k 4.35
Verastem 0.0 $2.0M 201k 10.17
Home Loan Servicing Solution ord 0.0 $2.5M 151k 16.52
Avg Technologies 0.0 $6.5M 300k 21.65
First Trust Energy Income & Gr (FEN) 0.0 $7.6M 221k 34.28
Brightcove (BCOV) 0.0 $1.5M 205k 7.36
Renewable Energy 0.0 $0 403k 0.00
Hologic Inc cnv 0.0 $2.9M 2.3M 1.24
Phh Corp cnv 0.0 $5.9M 3.0M 1.99
Internet Patents 0.0 $0 2.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $1.7M 68k 24.84
Rexnord 0.0 $3.9M 150k 26.29
Vocera Communications 0.0 $12k 1.2k 10.13
Brookfield Cda Office Pptys tr 0.0 $0 0 0.00
Regional Management (RM) 0.0 $8.0k 519.00 15.41
Cushing Royalty & Incm 0.0 $3.0k 500.00 6.00
SELECT INCOME REIT COM SH BEN int 0.0 $604k 24k 25.03
Apollo Invt Corp note 5.750% 1/1 0.0 $3.3M 3.3M 1.00
Merus Labs Intl 0.0 $1.0k 400.00 2.50
Chemocentryx 0.0 $11k 1.5k 7.39
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.7M 151k 44.43
Millennial Media 0.0 $14k 9.8k 1.43
LEGG MASON BW GLOBAL Income 0.0 $11M 714k 15.94
Aar Corp 2.25% conv 0.0 $20k 42k 0.48
Ares Capital Corp 5.125 2016 conv 0.0 $2.2M 2.1M 1.04
Interdigital Inc 2.5% conv 0.0 $1.0k 1.0k 1.00
Mentor Graphics 4% 2031 conv 0.0 $3.9M 3.1M 1.25
Wabash National Corp 3.375 '18 conv 0.0 $8.4M 6.2M 1.36
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $2.3M 32k 71.09
4068594 Enphase Energy (ENPH) 0.0 $3.3M 248k 13.19
Retail Properties Of America 0.0 $677k 42k 16.00
Rowan Companies 0.0 $4.6M 277k 16.67
Cemex Sab De Cv conv bnd 0.0 $2.8M 2.5M 1.12
Global X Funds (SOCL) 0.0 $531k 27k 19.37
Ishares Trust Barclays (CMBS) 0.0 $8.8M 170k 52.06
Mannatech (MTEX) 0.0 $0 7.00 0.00
Powershares Exchange 0.0 $2.4M 76k 31.35
Royal Bank Scotland Plc prf 0.0 $701k 18k 39.48
Kinder Morgan Inc/delaware Wts 0.0 $413k 108k 3.84
Hudson Global 0.0 $0 144.00 0.00
Cui Global 0.0 $839k 143k 5.86
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $5.0M 124k 40.40
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $18k 606.00 29.70
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $5.1M 126k 40.48
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $35k 400.00 87.50
Powershares Etf Tr Ii em mrk low vol 0.0 $2.1M 81k 25.68
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $717k 43k 16.71
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $5.0M 131k 38.34
Ishares Tr cmn (GOVT) 0.0 $4.6M 180k 25.54
Ishares Tr aaa a rated cp (QLTA) 0.0 $594k 11k 52.58
Merrimack Pharmaceuticals In 0.0 $93k 8.0k 11.63
Gaslog 0.0 $7.2M 372k 19.45
Popular (BPOP) 0.0 $1.4M 40k 34.43
Pdc Energy 0.0 $0 379k 0.00
Resolute Fst Prods In 0.0 $251k 15k 17.25
Novacopper 0.0 $0 2.3k 0.00
Interface (TILE) 0.0 $0 467k 0.00
Lam Research Corp conv 0.0 $4.9M 3.7M 1.31
Medicis Pharmaceutical conv 0.0 $1.0k 1.0k 1.00
Royal Gold Inc conv 0.0 $35k 34k 1.03
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $11M 11M 1.00
Everbank Finl 0.0 $709k 39k 18.00
Unwired Planet 0.0 $3.4k 8.7k 0.39
Blucora 0.0 $3.8M 278k 13.69
alexza Pharmaceuticals 0.0 $0 40.00 0.00
Nexpoint Credit Strategies 0.0 $9.5M 778k 12.16
Market Vectors Etf Tr mktvec mornstr 0.0 $6.4M 210k 30.39
Zweig Total Return 0.0 $4.4M 329k 13.51
Lpl Financial Holdings (LPLA) 0.0 $13M 283k 44.39
Zweig Fund 0.0 $258k 14k 18.52
Matson (MATX) 0.0 $5.4M 128k 42.16
Pimco Dynamic Incm Fund (PDI) 0.0 $2.5M 88k 28.97
Salient Midstream & M 0.0 $1.5M 71k 21.67
Stereotaxis (STXS) 0.0 $0 30.00 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $13M 595k 21.28
Galectin Therapeutics (GALT) 0.0 $16k 4.8k 3.33
Altra Holdings, Inc note 2.750% 3/0 0.0 $10M 8.7M 1.16
Lam Research Corp note 0.500% 5/1 0.0 $1.3M 1.1M 1.20
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.5M 1.2M 2.04
Cytrx 0.0 $32k 8.6k 3.75
Oaktree Cap 0.0 $6.1M 118k 51.68
Carlyle Group 0.0 $4.1M 151k 27.06
stock 0.0 $2.0k 406.00 4.93
Audience 0.0 $4.0k 784.00 5.10
Supernus Pharmaceuticals (SUPN) 0.0 $4.4M 361k 12.09
Western Asset Mortgage cmn 0.0 $34k 2.4k 14.29
Ares Coml Real Estate (ACRE) 0.0 $5.7M 517k 11.09
Midstates Pete 0.0 $8.2k 8.1k 1.01
Tillys (TLYS) 0.0 $8.0k 542.00 14.76
Sandridge Mississippian Tr I 0.0 $0 901.00 0.00
Tronox 0.0 $3.3M 161k 20.39
Pioneer Energy Services 0.0 $27k 4.7k 5.65
Akorn Inc note 3.500% 6/0 0.0 $2.5M 469k 5.43
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $3.9M 162k 24.07
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $4.3M 195k 22.13
Prudential Sht Duration Hg Y 0.0 $6.5M 401k 16.32
Autobytel 0.0 $1.0k 80.00 12.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.9M 119k 32.78
Ubs Ag Jersey Branch lnk wells frgo 0.0 $0 0 0.00
Proshares Tr pshs ulconsm 0.0 $999.680000 71.00 14.08
Kcap Financial 0.0 $10k 1.6k 6.45
Ericson Air-crane 0.0 $0 450.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $185k 46k 4.00
Tesaro 0.0 $9.1M 154k 58.82
Claymore Etf gug blt2016 hy 0.0 $12M 448k 26.35
Nuveen Real (JRI) 0.0 $3.3M 171k 19.52
Trovagene 0.0 $6.0k 834.00 7.19
Eqt Midstream Partners 0.0 $3.1M 39k 77.65
Central Fed 0.0 $0 301.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $7.3M 341k 21.50
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 600.00 0.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $3.5M 135k 26.19
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $392k 12k 32.56
Rosetta Genomics 0.0 $6.0k 2.0k 3.00
United Technol conv prf 0.0 $3.7M 60k 61.51
Ishares Inc etf (HYXU) 0.0 $854k 19k 44.30
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $6.7M 258k 25.95
Clearbridge Energy M 0.0 $4.6M 231k 19.90
Integra Lifesciences Holdings conv bnd 0.0 $222k 193k 1.15
Molycorp Inc conv bnd 0.0 $126k 1.3M 0.10
Customers Ban (CUBI) 0.0 $2.3M 94k 24.36
Dht Holdings (DHT) 0.0 $41k 5.7k 7.12
Ares Capital Corp 5.75 16 convert 0.0 $7.2M 6.9M 1.04
Sarepta Therapeutics (SRPT) 0.0 $3.9M 296k 13.28
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $172k 161k 1.07
Electronic Arts Inc conv 0.0 $1.5M 799k 1.86
Forest City Enterprises conv 0.0 $291k 231k 1.26
Fidelity National Finance conv 0.0 $173k 86k 2.01
Nuveen Preferred And equity (JPI) 0.0 $2.7M 114k 23.33
Tortoise Energy equity 0.0 $1.2M 62k 20.00
National Bank Hldgsk (NBHC) 0.0 $0 1.6M 0.00
Icad (ICAD) 0.0 $24k 2.5k 9.58
United Sts Diesel Heating Oi unit 0.0 $17k 800.00 21.25
Turquoisehillres 0.0 $24k 7.8k 3.07
Libertyinteractivecorp lbtventcoma 0.0 $13M 301k 42.00
Bloomin Brands (BLMN) 0.0 $11M 441k 24.34
Chuys Hldgs (CHUY) 0.0 $3.9M 173k 22.36
Del Friscos Restaurant 0.0 $11M 546k 20.14
Globus Med Inc cl a (GMED) 0.0 $7.9M 312k 25.25
Hometrust Bancshares (HTBI) 0.0 $96k 6.0k 16.02
Natural Grocers By Vitamin C (NGVC) 0.0 $40k 1.5k 26.67
Performant Finl (PFMT) 0.0 $469k 138k 3.40
Phoenix Cos 0.0 $70k 1.4k 50.18
Tile Shop Hldgs (TTSH) 0.0 $1.7M 152k 11.43
Manchester Utd Plc New Ord Cl (MANU) 0.0 $8.0k 510.00 15.69
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $38k 473k 0.08
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $6.5M 309k 20.97
Northern Tier Energy 0.0 $3.1M 121k 25.36
Lan Airlines Sa- (LTMAY) 0.0 $6.2M 1.1M 5.88
Tenet Healthcare Corporation (THC) 0.0 $4.0M 82k 49.49
Bbx Capital Corp-a cl a 0.0 $0 1.4k 0.00
Federated National Holding C 0.0 $3.8M 125k 30.64
Standard Pacific Corp cnv 0.0 $72k 58k 1.24
Sandstorm Gold (SAND) 0.0 $6.8M 2.4M 2.86
Meritage Homes Corp conv 0.0 $1.7M 1.6M 1.07
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 6.00 0.00
Market Vectors Etf Tr solar enrg 0.0 $0 6.00 0.00
Fs Ban (FSBW) 0.0 $32k 1.7k 19.22
Capit Bk Fin A 0.0 $62k 2.2k 27.94
Digital Ally 0.0 $259k 20k 12.76
Bgc Partners, Inc. note 4.500% 7/1 0.0 $27k 25k 1.08
Cu Bancorp Calif 0.0 $113k 5.0k 22.63
Cencosud S A 0.0 $4.0k 515.00 7.77
Hyperion Therapeutics 0.0 $295k 6.7k 44.20
Geospace Technologies (GEOS) 0.0 $2.4M 138k 17.07
Netsol Technologies (NTWK) 0.0 $2.0k 400.00 5.00
Beazer Homes Usa (BZH) 0.0 $546k 31k 17.67
Axogen (AXGN) 0.0 $0 2.00 0.00
Emerald Oil 0.0 $112k 151k 0.74
Flagstar Ban 0.0 $18k 1.4k 13.16
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $41k 852.00 48.39
Unknown 0.0 $987k 28k 34.98
Aeterna Zentaris 0.0 $0 791.00 0.00
Chembio Diagnostics 0.0 $5.0k 1.3k 4.00
Market Vectors Etf Tr 0.0 $0 0 0.00
Star Bulk Carriers 0.0 $0 71.00 0.00
Summit Midstream Partners 0.0 $484k 15k 32.15
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.8M 242k 24.08
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.1M 166k 18.60
Xpo Logistics note 4.5% 10/1 0.0 $10M 3.6M 2.79
Hyster Yale Materials Handling (HY) 0.0 $631k 8.6k 73.63
Qualys (QLYS) 0.0 $12M 248k 46.86
ARC GROUP Worldwide (RMTO) 0.0 $999.180000 182.00 5.49
Magnegas 0.0 $2.0k 2.7k 0.74
Dynegy 0.0 $1.8M 57k 30.91
Linn 0.0 $3.4M 351k 9.57
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $78k 3.2k 24.19
Global X Fds glb x ftse nor (GURU) 0.0 $515k 21k 25.08
Israel Chemicals 0.0 $999.100000 194.00 5.15
Spdr Ser Tr spdr bofa ml 0.0 $33k 1.1k 28.95
Stratasys (SSYS) 0.0 $6.5M 123k 52.78
Prothena (PRTA) 0.0 $913k 24k 38.10
Sears Canada (SRSCQ) 0.0 $0 8.1k 0.00
Altisource Residential Corp cl b 0.0 $271k 13k 20.83
Ambarella (AMBA) 0.0 $10M 134k 75.71
Combimatrix Corporation 0.0 $4.0k 2.0k 1.99
Dividend & Income Fund (BXSY) 0.0 $328k 22k 15.15
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 306.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $29k 3.0k 9.67
Mplx (MPLX) 0.0 $4.7M 64k 73.27
Stillwater Mng Co note 1.750%10/1 0.0 $180k 159k 1.13
Comverse 0.0 $27k 1.3k 21.74
Altisource Asset Management (AAMC) 0.0 $0 70.00 0.00
Cushing Renaissance 0.0 $132k 6.1k 21.47
Powershares S&p 500 0.0 $8.5M 259k 32.89
Whitehorse Finance (WHF) 0.0 $0 0 0.00
WESTERN GAS EQUITY Partners 0.0 $2.1M 36k 60.01
Collabrx 0.0 $1.0k 500.00 2.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $56k 1.7k 33.94
Realogy Hldgs (HOUS) 0.0 $7.9M 173k 45.54
Ruckus Wireless 0.0 $9.0M 699k 12.86
Smart Balance 0.0 $1.7M 176k 9.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.3M 47k 48.44
Northwest Biotherapeutics In (NWBO) 0.0 $51k 6.8k 7.50
Sears Hometown and Outlet Stores 0.0 $35k 4.9k 7.25
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.6M 2.3M 1.11
Nuance Communications Inc note 2.750%11/0 0.0 $2.9M 3.0M 0.99
Sprott Phys Platinum & Palladi (SPPP) 0.0 $41k 5.2k 8.00
Ofs Capital (OFS) 0.0 $171k 14k 12.26
Stellus Capital Investment (SCM) 0.0 $0 2.0k 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $322k 18k 18.28
Amira Nature Foods 0.0 $4.0k 498.00 8.03
Corenergy Infrastructure Tr 0.0 $596k 85k 7.00
Delek Logistics Partners (DKL) 0.0 $2.0M 45k 43.54
Javelin Mtg Invt 0.0 $1.0k 100.00 10.00
Seadrill Partners 0.0 $1.6M 133k 11.76
Silver Bay Rlty Tr 0.0 $0 172k 0.00
Solarcity 0.0 $2.3M 45k 51.28
Southcross Energy Partners L 0.0 $1.0M 68k 15.00
Atlanticus Holdings (ATLC) 0.0 $4.0k 1.9k 2.09
Biota Pharmaceuticals 0.0 $0 101.00 0.00
China Bak Battery 0.0 $5.0k 1.4k 3.57
Clearone (CLRO) 0.0 $0 1.00 0.00
Intercept Pharmaceuticals In 0.0 $4.9M 18k 281.48
Kythera Biopharmaceuticals I 0.0 $1.6M 32k 50.00
Spherix 0.0 $0 1.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $1.8M 109k 16.15
United Ins Hldgs (ACIC) 0.0 $5.8M 257k 22.51
First Tr Mlp & Energy Income (FEI) 0.0 $4.8M 236k 20.37
Madison Covered Call Eq Strat (MCN) 0.0 $3.9M 473k 8.23
Luxfer Holdings 0.0 $1.2M 93k 13.42
Arc Document Solutions (ARC) 0.0 $87k 9.4k 9.19
Northfield Bancorp (NFBK) 0.0 $48k 4.8k 10.00
Cobalt Intl Energy Inc note 0.0 $7.0k 10k 0.70
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.4M 61k 55.37
Regulus Therapeutics 0.0 $3.1M 183k 16.94
Take-two Interactive Sof note 0.0 $2.9M 2.1M 1.41
Wheeler Real Estate Investme 0.0 $8.7k 2.2k 4.03
Vector Group Ltd frnt 1/1 0.0 $10M 7.3M 1.41
Hamilton Bancorp Inc Md 0.0 $14k 1.0k 14.00
Revolution Lighting Tech 0.0 $7.9k 7.5k 1.06
Nuveen Intermediate 0.0 $4.6M 354k 12.98
Proshares Tr 0.0 $0 1.00 0.00
Ak Steel Corp. conv 0.0 $1.0M 939k 1.11
Accelr8 Technology 0.0 $51k 2.2k 23.33
Mei Pharma 0.0 $4.0k 2.0k 2.00
Babson Cap Glb Sht Durhgh Yl 0.0 $3.2M 152k 20.80
Walter Invt Mgmt Corp note 0.0 $84k 112k 0.75
Stone Hbr Emerg Mkts Tl 0.0 $19k 1.3k 14.60
Net Element Intl 0.0 $1.1k 1.0k 1.11
Nuveen Long/short Commodity 0.0 $5.7M 342k 16.68
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.8M 849k 9.15
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.7M 350k 16.31
Monroe Cap (MRCC) 0.0 $69k 4.7k 14.68
Organovo Holdings 0.0 $339k 96k 3.55
Rlj Entmt 0.0 $999.000000 925.00 1.08
Prudential Gl Sh Dur Hi Yld 0.0 $6.1M 379k 15.96
Ares Dynamic Cr Allocation (ARDC) 0.0 $243k 15k 16.40
Ubs Ag London Brh growth russ l 0.0 $115k 2.0k 57.70
REPCOM cla 0.0 $6.0M 110k 54.62
Cien 4 12/15/20 0.0 $7.6M 6.0M 1.27
Alliance Imaging 0.0 $7.3k 371.00 19.80
China Mobile Games & Entmt G 0.0 $33k 2.0k 16.50
Ishares Tr core strm usbd (ISTB) 0.0 $590k 5.8k 101.45
Ds Healthcare 0.0 $14k 17k 0.81
Washingtonfirst Bankshares, In c 0.0 $9.0k 530.00 16.98
Hong Kong Television Ne- (HKTVY) 0.0 $13k 1.3k 9.91
Granite Real Estate (GRP.U) 0.0 $0 0 0.00
Destination Xl (DXLG) 0.0 $0 2.0k 0.00
Asanko Gold 0.0 $0 134.00 0.00
Boise Cascade (BCC) 0.0 $12M 318k 38.02
Cyrusone 0.0 $2.1M 66k 31.08
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 34k 30.59
Model N (MODN) 0.0 $579k 48k 12.00
Allianzgi Conv & Income Fd I 0.0 $478k 57k 8.43
Sibanye Gold 0.0 $51k 6.0k 8.47
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $3.9M 252k 15.29
Molycorp Inc Del note 5.500% 2/0 0.0 $1.0k 20k 0.05
M/i Homes Inc note 3.000% 3/0 0.0 $507k 497k 1.02
Brookfield Mortg. Opportunity bond etf 0.0 $2.5M 154k 16.45
Exone 0.0 $455k 30k 15.00
Era 0.0 $29k 1.5k 20.00
Fbr & Co 0.0 $33k 1.4k 23.37
Utstarcom Holdings 0.0 $0 1.00 0.00
Arca Biopharma 0.0 $0 6.00 0.00
Alteva 0.0 $0 11k 0.00
Tri Pointe Homes (TPH) 0.0 $2.1M 135k 15.66
Venaxis 0.0 $0 1.0k 0.00
Wright Med Group Inc right 03/01/2019 0.0 $0 1.00 0.00
Xoom 0.0 $69k 4.7k 14.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.6M 177k 53.98
Usa Compression Partners (USAC) 0.0 $347k 17k 20.54
Forestar Group Inc note 0.0 $930k 979k 0.95
Kb Home note 0.0 $6.0k 6.0k 1.00
Mgic Investment Corp note 0.0 $1.0M 681k 1.50
Radian Group Inc note 0.0 $9.2M 5.7M 1.60
Zais Financial 0.0 $2.0M 110k 17.84
Gladstone Ld (LAND) 0.0 $1.2M 99k 12.05
Cvr Refng 0.0 $1.2M 56k 20.79
Global X Fds globx supdv us (DIV) 0.0 $4.7M 159k 29.63
Apollo Tactical Income Fd In (AIF) 0.0 $2.4M 148k 16.40
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $45k 9.2k 4.90
Arcc 4 7/8 03/15/17 0.0 $12M 11M 1.04
Icon 2 1/2 06/01/16 0.0 $2.2M 1.9M 1.17
Rwt 4 5/8 04/15/18 0.0 $41k 41k 1.00
Thrx 2 1/8 01/15/23 0.0 $194k 223k 0.87
X 2 3/4 04/01/19 0.0 $1.4M 1.2M 1.21
Suncoke Energy Partners 0.0 $389k 18k 21.29
Atlas Financial Holdings (AFHIF) 0.0 $13k 703.00 18.35
Silver Spring Networks 0.0 $762k 85k 9.00
Allianzgi Equity & Conv In 0.0 $8.5M 430k 19.82
Brookfield Total Return Fd I 0.0 $54k 2.2k 24.36
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $4.9k 6.4k 0.77
HEALTH INSURANCE Common equity Innovations shares 0.0 $142k 18k 7.80
D First Tr Exchange-traded (FPE) 0.0 $8.0k 430.00 18.60
D Stemline Therapeutics 0.0 $0 2.1k 0.00
Sotherly Hotels (SOHO) 0.0 $0 1.00 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $6.9M 3.1M 2.20
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $708k 15k 47.62
Ishares Tr Baa Ba Rated Co equs 0.0 $643k 12k 53.72
Ofg Ban (OFG) 0.0 $1.5M 94k 16.29
Ishares Incglobal High Yi equity (GHYG) 0.0 $40k 810.00 49.20
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $7.0k 100.00 70.00
Neurometrix 0.0 $0 31.00 0.00
United Community Ban 0.0 $0 1.00 0.00
Aviv Reit 0.0 $151k 3.9k 38.31
Garrison Capital 0.0 $72k 4.8k 15.00
Dominion Diamond Corp foreign 0.0 $3.8M 227k 16.86
Orchid Is Cap 0.0 $32k 2.4k 13.25
Flexshares Tr qlt div def idx (QDEF) 0.0 $0 6.00 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $43k 1.2k 36.36
Diversicare Hlthcr 0.0 $0 1.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $738k 57k 12.99
Oramed Pharm (ORMP) 0.0 $7.0k 1.1k 6.22
Marin Software 0.0 $157k 25k 6.30
Charter Fin. 0.0 $0 923.00 0.00
Ishares Morningstar (IYLD) 0.0 $1.2M 47k 25.91
Powershares Exchange 0.0 $10k 300.00 33.33
Tetraphase Pharmaceuticals 0.0 $7.4M 204k 36.41
22nd Centy 0.0 $8.2k 8.9k 0.92
Barclays Bk Plc fund (ATMP) 0.0 $32k 1.1k 29.30
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $109k 2.2k 50.00
Redhill Biopharma Ltd cmn 0.0 $44k 3.0k 14.67
Spdr Ser Tr cmn (SMLV) 0.0 $35k 449.00 77.86
Direxion Shs Etf Tr s^p500 vol res 0.0 $44k 750.00 58.67
Atossa Genetics 0.0 $50k 28k 1.79
Five Oaks Investment 0.0 $0 0 0.00
Cohen & Steers Mlp Fund 0.0 $777k 41k 18.82
Cst Brands 0.0 $666k 15k 43.87
Epizyme 0.0 $47k 2.5k 18.64
Hci (HCI) 0.0 $441k 10k 43.80
Liberty Global Inc Com Ser A 0.0 $11M 213k 51.46
Fossil (FOSL) 0.0 $3.2M 39k 82.59
Jamba 0.0 $44k 2.9k 14.97
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.5M 61k 24.25
Rally Software Development 0.0 $30k 1.8k 16.48
Hannon Armstrong (HASI) 0.0 $2.8M 152k 18.57
Pacific Ethanol 0.0 $0 329k 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $19k 14k 1.29
Insys Therapeutics 0.0 $9.3M 160k 58.12
Blackstone Mtg Tr (BXMT) 0.0 $6.8M 241k 28.37
Fibrocell Science 0.0 $0 1.7k 0.00
Lyon William Homes cl a 0.0 $964k 37k 25.83
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.5M 1.3M 1.15
Dex Media 0.0 $7.2k 1.8k 4.00
Ambac Finl (AMBC) 0.0 $581k 24k 24.12
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $146k 4.6k 31.67
Otelco Inc cl a 0.0 $999.460000 121.00 8.26
Wells Fargo & Co mtnf 6/0 0.0 $1.9M 1.6M 1.14
Gigamon 0.0 $80k 4.0k 19.84
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $32k 1.1k 30.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $24k 489.00 49.08
Cgg Sponsored Adr foreign equities 0.0 $0 1.00 0.00
Outerwall 0.0 $5.9M 89k 66.04
Neuberger Berman Mlp Income (NML) 0.0 $9.1M 519k 17.56
Trade Str Residential 0.0 $0 65k 0.00
Armada Hoffler Pptys (AHH) 0.0 $46k 4.3k 10.66
Qiwi (QIWI) 0.0 $1.3M 55k 24.02
Fi Enhanced Europe 50 Etn 0.0 $241k 2.2k 109.38
Fi Enhanced Global High Yield 0.0 $464k 3.9k 118.89
Kamada Ord Ils1.00 (KMDA) 0.0 $0 66.00 0.00
Tg Therapeutics (TGTX) 0.0 $68k 4.4k 15.38
News (NWSA) 0.0 $6.6M 411k 16.10
Sprint 0.0 $1.9M 394k 4.72
News Corp Class B cos (NWS) 0.0 $3.4M 215k 15.89
Ambac Finl Group Inc *w exp 04/30/202 0.0 $4.0k 312.00 12.82
Blackhawk Network Hldgs Inc cl a 0.0 $2.0M 56k 35.80
Yadkin Finl Corp 0.0 $91k 4.5k 20.18
Array Biopharma Inc note 3.000% 6/0 0.0 $490k 389k 1.26
Noodles & Co (NDLS) 0.0 $54k 3.1k 17.34
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $464k 9.7k 47.90
Ohr Pharmaceutical 0.0 $3.9k 1.9k 2.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 5.0k 0.00
Hd Supply 0.0 $8.8M 283k 31.19
Banc Of California (BANC) 0.0 $756k 62k 12.28
Coty Inc Cl A (COTY) 0.0 $2.3M 92k 25.00
Global X Fds gblx uranium 0.0 $163k 16k 10.11
American Residential Pptys I 0.0 $30k 1.7k 17.73
Constellium Holdco B V cl a 0.0 $10M 504k 20.59
Emerge Energy Svcs 0.0 $921k 20k 46.67
Flaherty & Crumrine Dyn P (DFP) 0.0 $4.4M 187k 23.45
Knot Offshore Partners (KNOP) 0.0 $7.0k 300.00 23.33
Hemisphere Media 0.0 $5.0k 398.00 12.56
Fairway Group Holdings 0.0 $5.7k 1.1k 5.00
Textura 0.0 $1.8M 67k 27.18
Guaranty Bancorp Del 0.0 $0 806.00 0.00
Dominion Res Inc Va unit 04/01/2013 0.0 $47k 828.00 56.76
Global Brass & Coppr Hldgs I 0.0 $202k 13k 15.57
Orange Sa (ORAN) 0.0 $11M 660k 16.03
Evryware Global 0.0 $0 100.00 0.00
National Resh Corp cl a (NRC) 0.0 $0 496.00 0.00
National Resh Corp cl b 0.0 $0 0 0.00
Cancer Genetics 0.0 $48k 6.1k 7.78
Tristate Capital Hldgs 0.0 $12k 1.2k 10.27
Esperion Therapeutics (ESPR) 0.0 $1.3M 15k 92.44
Therapeuticsmd 0.0 $79k 13k 6.00
Market Vectors Junior Gold Min 0.0 $12M 526k 22.87
Wave Systems 0.0 $0 191.00 0.00
Cyan 0.0 $212k 53k 4.00
Portola Pharmaceuticals 0.0 $9.3M 245k 37.99
Intelsat Sa 0.0 $368k 31k 12.00
Channeladvisor 0.0 $24k 2.4k 9.95
Tremor Video 0.0 $13k 5.5k 2.29
Chimerix (CMRX) 0.0 $1.3M 33k 38.22
Ply Gem Holdings 0.0 $488k 35k 14.00
Tallgrass Energy Partners 0.0 $2.1M 52k 40.82
Sb Financial (SBFG) 0.0 $0 1.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $0 140k 0.00
Cytokinetics (CYTK) 0.0 $310k 52k 6.00
Ellington Residential Mortga reit (EARN) 0.0 $21k 1.3k 16.15
First Nbc Bank Holding 0.0 $525k 17k 30.61
Independent Bank (IBTX) 0.0 $0 3.8k 0.00
Marketo 0.0 $10M 391k 25.65
Ovascience 0.0 $843k 23k 36.11
Pennymac Financial Service A 0.0 $2.5M 146k 16.97
Receptos 0.0 $4.4M 27k 164.20
Mazor Robotics Ltd. equities 0.0 $640k 57k 11.23
Inteliquent 0.0 $4.2M 268k 15.78
Harvest Cap Cr 0.0 $0 1.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $15k 1.5k 10.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $380k 27k 14.24
Dreyfus Mun Bd Infrastructure 0.0 $0 8.5k 0.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $767k 43k 17.71
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.4M 243k 22.39
Ivy High Income Opportunities 0.0 $3.7M 229k 16.18
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $4.2M 4.7M 0.90
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $57k 55k 1.04
globalxfdsgblxglde.. 0.0 $202k 21k 9.61
wisdomtreetrusdivd.. (DGRW) 0.0 $954k 30k 31.76
Cosiinccomnewadded 0.0 $243k 91k 2.66
Proshares Tr 0.0 $0 2.00 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.0 $51k 131k 0.39
Intelsat S A man conv jr p 0.0 $12M 340k 34.80
Tesla Mtrs Inc note 1.500% 6/0 0.0 $3.6M 2.2M 1.61
Colony Finl Inc note 5.00% 0.0 $7.0M 6.2M 1.13
Prospect Capital Corporati mtnf 5.375% 0.0 $168k 168k 1.00
Voltari 0.0 $0 174.00 0.00
Ishares S&p Amt-free Municipal 0.0 $3.7M 144k 25.47
Aratana Therapeutics 0.0 $36k 1.8k 20.00
Cordia Ban 0.0 $0 107.00 0.00
Bioamber 0.0 $248k 29k 8.69
Rcs Cap 0.0 $50k 4.7k 10.67
Blackberry (BB) 0.0 $3.7M 410k 8.94
Biotelemetry 0.0 $3.0M 345k 8.85
Spirit Realty reit 0.0 $1.8M 150k 12.01
Market Vectors India S/c etfs 0.0 $1.1M 24k 47.47
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $547k 16k 33.24
Dataram 0.0 $0 1.00 0.00
Alcobra 0.0 $30k 5.4k 5.61
Kcg Holdings Inc Cl A 0.0 $1.6M 130k 12.30
Gogo (GOGO) 0.0 $335k 18k 18.57
Neostem 0.0 $0 1.4k 0.00
Communityone Ban 0.0 $0 1.2k 0.00
Market Vectors Egypt Index Etf exchange traded product 0.0 $214k 3.9k 55.05
Anthera Pharmaceutcls 0.0 $6.0k 1.3k 4.80
Royal Bk Of Scotland Plc china trndp etf 0.0 $26k 1.0k 26.00
Market Vectors Global Alt Ener 0.0 $232k 4.0k 57.91
Weyerhaeuser C conv prf 0.0 $200k 3.6k 54.85
Two Riv Ban 0.0 $0 1.00 0.00
Wells Fargo & Company 0% 01/24/20 0.0 $19k 14k 1.36
Luxoft Holding Inc cmn 0.0 $21k 415.00 50.60
Masonite International (DOOR) 0.0 $516k 7.8k 66.33
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $291k 12k 25.02
Quantum Fuel Sys Technologies 0.0 $0 4.2k 0.00
Windstream Hldgs 0.0 $12M 1.6M 7.40
Acceleron Pharma 0.0 $145k 3.7k 38.81
Cvent 0.0 $78k 2.8k 27.94
Virtual Scopics 0.0 $0 50.00 0.00
Marlin Midstream Ptns 0.0 $4.0k 201.00 19.90
Murphy Usa (MUSA) 0.0 $1.5M 20k 74.07
Blackrock Massachusetts Tax other 0.0 $0 0 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $528k 25k 21.26
Control4 0.0 $5.5M 458k 11.98
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $0 1.00 0.00
Al Us conv 0.0 $2.9M 2.0M 1.44
Hos Us conv 0.0 $2.0k 3.0k 0.67
Isis Us conv 0.0 $1.1M 298k 3.83
Mu Us conv 0.0 $11M 3.6M 3.00
Diamond Resorts International 0.0 $2.9M 88k 33.28
Premier (PINC) 0.0 $46k 1.2k 37.82
Sesa Sterlite Limted 0.0 $0 1.6k 0.00
Retailmenot 0.0 $893k 47k 18.94
Cnh Industrial (CNHI) 0.0 $965k 92k 10.47
Leidos Holdings (LDOS) 0.0 $2.2M 52k 41.96
Science App Int'l (SAIC) 0.0 $2.5M 49k 51.34
Columbia Labs 0.0 $688k 111k 6.21
Direxion Shs Etf Tr daily gold miner 0.0 $0 10.00 0.00
Jetpay 0.0 $26k 9.4k 2.77
Nrg Yield 0.0 $2.9M 56k 50.71
Phillips 66 Partners 0.0 $7.7M 113k 68.18
Intrexon 0.0 $6.8M 150k 45.41
Cellular Dynamics Internatio 0.0 $9.0k 530.00 16.98
Jones Energy Inc A 0.0 $9.4k 936.00 10.00
Capitala Finance 0.0 $0 0 0.00
Ishares Tr 2016 cp tm etf 0.0 $6.0k 60.00 100.00
Independence Realty Trust In (IRT) 0.0 $933k 98k 9.49
Wci Cmntys Inc Com Par $0.01 0.0 $2.5M 106k 23.96
Global X Fds glb x mlp enr 0.0 $89k 4.7k 18.87
Franks Intl N V 0.0 $6.3M 335k 18.72
Stock Bldg Supply Hldgs 0.0 $14k 778.00 17.99
Cinedigm 0.0 $191k 118k 1.62
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 2.1k 0.00
Benefitfocus 0.0 $8.6M 235k 36.79
Straight Path Communic Cl B 0.0 $119k 5.5k 21.55
Speed Commerce 0.0 $2.0k 2.5k 0.79
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $4.9M 182k 26.96
Mlp Qep Midstream Partners 0.0 $665k 33k 20.00
General Motors Corp *w exp 12/31/201 0.0 $21k 16k 1.33
Nanoviricides 0.0 $17k 8.7k 2.00
Fox Factory Hldg (FOXF) 0.0 $12M 781k 15.30
Agios Pharmaceuticals (AGIO) 0.0 $329k 3.5k 94.92
Foundation Medicine 0.0 $387k 7.8k 49.75
Marrone Bio Innovations 0.0 $3.0k 767.00 3.91
Ringcentral (RNG) 0.0 $22k 1.5k 15.04
World Point Terminals 0.0 $33k 2.0k 16.30
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $6.6M 6.7M 0.98
Web Com Group Inc note 1.000% 8/1 0.0 $2.0k 2.0k 1.00
Crestwood Midstream Partners 0.0 $5.8M 404k 14.46
Fifth Str Sr Floating Rate 0.0 $154k 15k 10.65
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 67k 16.43
Oncomed Pharmaceuticals 0.0 $0 687.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 76k 15.58
Third Point Reinsurance 0.0 $587k 41k 14.26
Ucp Inc-cl A 0.0 $4.0k 411.00 9.73
Yume 0.0 $0 1.9k 0.00
Owens Rlty Mtg 0.0 $18k 1.3k 14.29
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.4M 67k 21.28
Oci Resources 0.0 $0 1.00 0.00
Mirati Therapeutics 0.0 $69k 2.3k 29.54
Sophiris Bio 0.0 $1.0k 1.8k 0.56
ardmore Shipping (ASC) 0.0 $33k 3.3k 9.98
Bio-path Holdings 0.0 $7.0k 3.8k 1.83
Tiptree Finl Inc cl a (TIPT) 0.0 $0 450.00 0.00
Eaton Vance Fltg Rate In 0.0 $202k 12k 17.00
Applied Optoelectronics (AAOI) 0.0 $2.3M 168k 13.88
Bind Therapeutics 0.0 $22k 4.0k 5.51
Omnicare Inc bond 0.0 $10M 8.4M 1.22
Ophthotech 0.0 $1.6M 35k 46.61
Violin Memory 0.0 $16k 4.3k 3.74
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.4M 70k 19.52
Rocket Fuel 0.0 $186k 20k 9.17
Sterling Bancorp 0.0 $10M 727k 14.29
United Online 0.0 $115k 7.4k 15.53
Center Coast Mlp And Infrastructure unit 0.0 $3.7M 214k 17.44
Crestwood Eqty Ptrns Lp equs 0.0 $3.1M 480k 6.43
Alps Etf Tr Velosh Vola hdgd 0.0 $40k 1.3k 29.81
Xg Technology 0.0 $990.000000 3.0k 0.33
Ring Energy (REI) 0.0 $2.9M 293k 10.00
Heat Biologics 0.0 $3.0k 400.00 7.50
Kkr Income Opportunities (KIO) 0.0 $1.8M 110k 16.47
Regado Biosciences 0.0 $997.600000 860.00 1.16
Ocera Therapeutics 0.0 $6.4k 1.9k 3.33
Guggenheim Cr Allocation 0.0 $280k 12k 23.65
Nuveen Flexible Invt Income 0.0 $45k 2.6k 17.31
Clearbridge Amern Energ M 0.0 $600k 38k 15.62
Cel-sci 0.0 $4.0k 3.7k 1.07
Sorrento Therapeutics (SRNEQ) 0.0 $176k 15k 11.56
Five Prime Therapeutics 0.0 $2.5M 108k 22.85
Covisint 0.0 $0 2.0k 0.00
Ishares Tr 2018 cp tm etf 0.0 $6.0k 59.00 101.69
Clubcorp Hldgs 0.0 $12M 613k 19.33
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $319k 29k 11.15
Singapore Fund 0.0 $38k 3.5k 10.89
Pattern Energy 0.0 $525k 19k 28.29
Travelzoo (TZOO) 0.0 $7.6k 851.00 8.93
Wmte Japan Hd Sml (DXJS) 0.0 $448k 13k 34.01
Powershares Etf Trust Ii glbl st hi yld 0.0 $32k 1.4k 23.48
Nextera Energy, Inc. pfd cv 0.0 $0 0 0.00
Goodrich Petroleum Corp 5% bond 0.0 $8.0k 16k 0.50
Toll Bros Finance Corp. convertible bond 0.0 $9.0k 9.0k 1.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.0k 66.00 75.76
Cipher Pharmaceuticals 0.0 $9.0k 1.0k 9.00
Enzymotec 0.0 $1.0k 100.00 10.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $15k 462.00 32.26
Proshares Trust High (HYHG) 0.0 $124k 1.7k 73.16
Rxi Pharmaceuticals 0.0 $0 5.00 0.00
Community Financial 0.0 $0 0 0.00
Liberator Medical Hld 0.0 $0 282k 0.00
Sirius Xm Holdings (SIRI) 0.0 $11M 2.8M 3.82
Columbia Ppty Tr 0.0 $11M 378k 27.78
Jpmorgan China Region 0.0 $0 1.00 0.00
Advaxis 0.0 $170k 12k 14.48
Ricebran Technologies 0.0 $0 1.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $0 994.00 0.00
Energy Fuels (UUUU) 0.0 $0 2.00 0.00
Nuverra Environmental Soluti 0.0 $248k 70k 3.56
Seacoast Bkg Corp Fla (SBCF) 0.0 $50k 3.3k 15.33
Valero Energy Partners 0.0 $5.3M 109k 48.40
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.4M 72k 19.02
Potbelly (PBPB) 0.0 $110k 8.0k 13.76
Plains Gp Hldgs L P shs a rep ltpn 0.0 $9.2M 321k 28.78
Royce Global Value Tr (RGT) 0.0 $1.3M 167k 7.94
Eastman Kodak Co *w exp 09/03/201 0.0 $0 330.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 330.00 0.00
Eastman Kodak (KODK) 0.0 $0 7.8k 0.00
58 Com Inc spon adr rep a 0.0 $4.0k 85.00 47.06
Ftd Cos 0.0 $95k 3.2k 29.95
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 45k 36.88
Barracuda Networks 0.0 $9.1M 237k 38.35
Antero Res (AR) 0.0 $1.8M 50k 35.36
Zulily Inc cl a 0.0 $29k 1.9k 15.46
Caesars Acquisition Co cl a 0.0 $202k 30k 6.79
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $6.9M 165k 41.60
Ashford Hospitality Prime In 0.0 $199k 12k 16.97
Graham Hldgs (GHC) 0.0 $1.6M 1.5k 1050.27
Nimble Storage 0.0 $485k 21k 22.90
Abengoa Sa 0.0 $2.0k 100.00 20.00
Autohome Inc- (ATHM) 0.0 $175k 4.0k 43.90
Eros International 0.0 $355k 20k 17.45
Fs Investment Corporation 0.0 $2.1M 204k 10.13
Wix (WIX) 0.0 $208k 11k 19.14
Chegg (CHGG) 0.0 $31k 3.9k 7.99
Sfx Entmt 0.0 $1.7M 420k 4.09
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $430k 23k 18.52
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $530k 11k 49.07
re Max Hldgs Inc cl a (RMAX) 0.0 $20k 744.00 26.67
Vince Hldg 0.0 $981k 52k 18.84
Brixmor Prty (BRX) 0.0 $3.4M 126k 26.53
Cherry Hill Mort (CHMI) 0.0 $245k 14k 17.66
First Marblehead 0.0 $2.4k 365.00 6.67
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $4.1M 163k 25.24
Cheniere Engy Ptnrs 0.0 $1.6M 68k 24.11
Alliqua 0.0 $1.0k 228.00 4.39
Stonegate Mortgage 0.0 $92k 8.5k 10.81
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $139k 2.8k 50.20
Midcoast Energy Partners 0.0 $380k 28k 13.84
Seacor Holdings Inc note 2.500%12/1 0.0 $3.6M 3.5M 1.03
Aberdeen Gtr China 0.0 $24k 2.6k 9.26
Container Store (TCS) 0.0 $1.6M 82k 19.05
Blackstone Mtg Tr Inc Note cb 0.0 $109k 105k 1.04
Commscope Hldg (COMM) 0.0 $5.1M 180k 28.55
Sp Plus (SP) 0.0 $1.6M 74k 21.85
Kofax 0.0 $44k 4.0k 11.07
Criteo Sa Ads (CRTO) 0.0 $6.3M 161k 39.04
Harvard Apparatus Regener Te 0.0 $0 1.6k 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $47k 6.3k 7.45
Macrogenics (MGNX) 0.0 $2.5M 45k 55.56
Marcus & Millichap (MMI) 0.0 $546k 15k 37.53
Alpha Natural Resources Inc note 4.875%12/1 0.0 $1.9M 7.5M 0.25
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.8M 302k 19.10
Mavenir Systems 0.0 $23k 1.3k 17.64
Scorpio Bulkers 0.0 $126k 54k 2.36
Fidelity + Guaranty Life 0.0 $6.0M 281k 21.20
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 $1.7M 1.4M 1.18
Aerie Pharmaceuticals 0.0 $1.1M 35k 31.60
Endurance Intl Group Hldgs I 0.0 $1.8M 94k 19.06
Intercloud Sys 0.0 $24k 11k 2.23
Karyopharm Therapeutics (KPTI) 0.0 $122k 4.0k 30.80
Ldr Hldg 0.0 $3.6M 94k 38.10
Voxeljet Ag ads 0.0 $137k 21k 6.67
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.1M 2.8M 1.49
Lgi Homes (LGIH) 0.0 $16k 1.0k 15.69
Earthlink Holdings 0.0 $8.7M 2.0M 4.43
Popeyes Kitchen 0.0 $5.1M 86k 59.76
Tandem Diabetes Care 0.0 $9.9M 784k 12.62
Norcraft 0.0 $22k 847.00 25.64
Oxford Immunotec Global 0.0 $5.2M 367k 14.10
Relypsa 0.0 $32k 901.00 35.52
Surgical Care Affiliates 0.0 $13M 363k 35.50
Veracyte (VCYT) 0.0 $2.0k 321.00 6.23
Tetrelogic Pharmaceuticals (TLOG) 0.0 $4.0k 1.0k 4.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $71k 3.7k 19.20
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $7.7M 154k 50.26
Amc Entmt Hldgs Inc Cl A 0.0 $548k 15k 35.71
Arc Logistics Partners Lp preferred 0.0 $3.0k 140.00 21.43
Dynagas Lng Partners (DLNG) 0.0 $19k 1.0k 19.00
Western Refng Logistics 0.0 $2.1M 74k 29.03
Stonecastle Finl (BANX) 0.0 $0 0 0.00
Ares Multi Strategy Cr Fd In 0.0 $295k 15k 20.00
Thl Cr Sr Ln 0.0 $5.0k 260.00 19.23
Sequential Brands 0.0 $137k 13k 10.74
Aramark Hldgs (ARMK) 0.0 $2.9M 93k 31.63
Fate Therapeutics (FATE) 0.0 $10k 2.0k 5.00
Sprague Res 0.0 $1.0M 41k 25.85
Goldman Sachs Mlp Inc Opp 0.0 $2.9M 174k 16.88
Kindred Biosciences 0.0 $4.0k 559.00 7.16
Viewtran Group Inc usd ord (VIEWF) 0.0 $998.400000 780.00 1.28
Gastar Exploration 0.0 $17k 6.9k 2.50
Waterstone Financial (WSBF) 0.0 $419k 33k 12.85
La Jolla Pharmaceuticl Com Par 0.0 $20k 1.1k 17.95
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.0k 2.0k 1.00
Prospect Capital Corporation note 5.875 0.0 $122k 120k 1.02
Guggenheim Bulletshares 2020 H mf 0.0 $507k 20k 25.51
Solarcity Corp note 2.750%11/0 0.0 $2.7M 2.6M 1.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.3M 2.2M 1.50
Alpine Global Dynamic 0.0 $54k 5.3k 10.33
Fidelity msci hlth care i (FHLC) 0.0 $2.5M 71k 35.26
Par Petroleum (PARR) 0.0 $685k 28k 24.19
Micron Technology Inc conv 0.0 $2.4M 2.2M 1.10
Pacira Pharmaceuticals conv 0.0 $72k 20k 3.60
Ttm Technologies Inc conv 0.0 $1.8M 1.7M 1.10
Fidelity msci energy idx (FENY) 0.0 $48k 2.2k 21.95
Citigroup Inc New Ctraks Etn M 0.0 $14k 599.00 23.37
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 4.00 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $34k 1.3k 25.39
Flexshares Tr (GQRE) 0.0 $350k 6.0k 58.33
Flexshares Tr (NFRA) 0.0 $78k 1.7k 44.88
Xencor (XNCR) 0.0 $52k 3.3k 15.48
Fidelity msci matls index (FMAT) 0.0 $149k 5.3k 27.80
Fidelity msci indl indx (FIDU) 0.0 $34k 1.2k 28.50
Fidelity msci info tech i (FTEC) 0.0 $35k 1.1k 32.53
Proshares Ultrashort Qqq Etf 0.0 $74k 2.0k 37.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 1.00 0.00
Fidelity consmr staples (FSTA) 0.0 $4.0k 131.00 30.53
Fidelity Con Discret Etf (FDIS) 0.0 $141k 4.6k 30.64
Retrophin 0.0 $27k 1.1k 23.83
Msa Safety Inc equity (MSA) 0.0 $1.5M 30k 48.00
A10 Networks (ATEN) 0.0 $572k 132k 4.33
Achaogen 0.0 $8.6k 856.00 10.00
Aerohive Networks 0.0 $2.0k 532.00 3.76
Borderfree 0.0 $5.7M 920k 6.25
Castlight Health 0.0 $7.1k 1.1k 6.67
King Digital Entertainment 0.0 $1.1M 68k 16.00
Square 1 Financial 0.0 $149k 5.9k 25.21
Trinet (TNET) 0.0 $2.3M 67k 35.20
Versartis 0.0 $75k 4.1k 18.47
Ultragenyx Pharmaceutical (RARE) 0.0 $681k 11k 61.35
Intrawest Resorts Holdings 0.0 $603k 69k 8.73
Rice Energy 0.0 $1.1M 52k 21.71
Starwood Waypoint Residential Trust 0.0 $2.3M 91k 25.70
Chc 0.0 $0 2.0k 0.00
One Gas (OGS) 0.0 $2.0M 47k 43.11
Dara Biosciences 0.0 $0 31.00 0.00
New Media Inv Grp 0.0 $8.9M 372k 23.93
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $989k 471k 2.10
Celladon 0.0 $1.8M 93k 18.94
Talmer Ban 0.0 $12M 775k 15.32
Enlink Midstream Ptrs 0.0 $2.6M 104k 24.72
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.3M 301k 14.24
Sizmek 0.0 $10k 1.3k 7.81
Enlink Midstream (ENLC) 0.0 $1.2M 36k 32.54
Community Health Sys Inc New right 01/27/2016 0.0 $0 3.3k 0.00
North Atlantic Drilling 0.0 $414k 369k 1.12
Auspex Pharmaceuticals 0.0 $94k 943.00 100.00
Lumenis Ltd shs cl b 0.0 $3.5M 309k 11.40
Coupons 0.0 $687k 52k 13.33
Brookfield High Income Fd In 0.0 $97k 11k 8.60
Heron Therapeutics (HRTX) 0.0 $13k 1.3k 10.00
Trevena 0.0 $19k 2.9k 6.55
Tesla Motors Inc bond 0.0 $3.0M 3.5M 0.86
Gtt Communications 0.0 $78k 4.2k 18.78
Dipexium Pharmaceuticals 0.0 $7.0k 500.00 14.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $114k 114k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $996k 922k 1.08
Care 0.0 $26k 3.4k 7.50
American Cap Sr Floating 0.0 $0 16k 0.00
Galmed Pharmaceuticals 0.0 $19k 2.0k 9.49
Amber Road 0.0 $5.6k 562.00 10.00
Concert Pharmaceuticals I equity 0.0 $365k 24k 15.18
Energous 0.0 $8.0k 800.00 10.00
Fluidigm Corporation convertible cor 0.0 $1.8M 1.7M 1.06
Transatlantic Petroleum Ltd Sh 0.0 $12k 1.4k 8.33
Cara Therapeutics (CARA) 0.0 $3.0k 305.00 9.84
Continental Bldg Prods 0.0 $489k 21k 23.33
Inogen (INGN) 0.0 $6.3M 198k 31.99
Installed Bldg Prods (IBP) 0.0 $178k 8.2k 21.76
New Home 0.0 $13M 803k 16.00
Varonis Sys (VRNS) 0.0 $53k 2.1k 25.40
Vestin Rlty Mtg Ii 0.0 $0 1.00 0.00
Malibu Boats (MBUU) 0.0 $7.6M 327k 23.29
Uniqure Nv (QURE) 0.0 $12k 500.00 24.00
Platform Specialty Prods Cor 0.0 $1.3M 51k 25.38
Escalera Resources 0.0 $0 1.00 0.00
I Shares 2019 Etf 0.0 $1.5M 60k 25.54
Marine Harvest Asa Spons 0.0 $1.3M 112k 11.25
Wisdomtree Tr blmbg us bull (USDU) 0.0 $10k 346.00 28.90
Ep Energy 0.0 $5.0k 500.00 10.00
Revance Therapeutics (RVNC) 0.0 $96k 4.7k 20.41
Akers Biosciences 0.0 $1.0k 200.00 5.00
American Eagle Energy 0.0 $0 1.7k 0.00
Stock Yards Ban (SYBT) 0.0 $88k 2.6k 34.52
Intra Cellular Therapies (ITCI) 0.0 $0 4.3k 0.00
Eleven Biotherapeutics 0.0 $3.0k 322.00 9.32
2u (TWOU) 0.0 $12M 471k 25.56
Dicerna Pharmaceuticals 0.0 $4.0k 161.00 24.84
Nuveen All Cap Ene Mlp Opport mf 0.0 $1.7M 102k 16.29
Genocea Biosciences 0.0 $15k 1.2k 12.00
Eagle Pharmaceuticals (EGRX) 0.0 $161k 3.9k 41.80
Egalet 0.0 $3.0k 233.00 12.88
Flexion Therapeutics 0.0 $4.2M 196k 21.43
Voya Emerging Markets High I etf (IHD) 0.0 $2.7M 271k 10.00
Cm Fin 0.0 $0 1.00 0.00
Celsus Therapeutics Plc sponsored adr ne 0.0 $996.000000 1.2k 0.83
Cypress Energy Partners Lp ltd partner int 0.0 $438k 33k 13.21
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.2M 139k 8.35
Voya Natural Res Eq Inc Fund 0.0 $199k 23k 8.84
Voya Prime Rate Trust sh ben int 0.0 $1.9M 339k 5.55
Clifton Ban 0.0 $327k 23k 14.05
Union Bankshares Corporation 0.0 $1.6M 73k 22.25
United Financial Ban 0.0 $631k 51k 12.47
Proshare Short 600 etf (SBB) 0.0 $0 1.00 0.00
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $271k 10k 26.54
National Health Invs Inc note 0.0 $522k 483k 1.08
Nam Tai Ppty (NTPIF) 0.0 $999.380000 214.00 4.67
Vector Group Ltd note 1.75% 4/15 0.0 $4.5M 4.2M 1.07
Akebia Therapeutics (AKBA) 0.0 $91k 8.1k 11.17
Contravir Pharma 0.0 $0 3.7k 0.00
Bluerock Residential Growth Re 0.0 $510k 51k 10.00
Delcath Systems 0.0 $0 344.00 0.00
Vident Us Equity sfus (VUSE) 0.0 $218k 8.0k 27.25
Arcbest (ARCB) 0.0 $797k 21k 37.86
Transgenomic 0.0 $33k 23k 1.46
Molina Healthcare Inc. conv 0.0 $3.6M 2.1M 1.69
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $285k 29k 10.00
Tecumseh Prods 0.0 $448k 160k 2.79
Lands' End (LE) 0.0 $440k 10k 43.48
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.4M 49k 27.87
Applied Genetic Technol Corp C 0.0 $35k 1.7k 19.88
Salesforce.com Inc conv 0.0 $3.3M 2.8M 1.20
Now (DNOW) 0.0 $13M 585k 21.64
New York Reit 0.0 $347k 33k 10.46
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 72k 14.84
Spartannash (SPTN) 0.0 $2.5M 80k 31.46
Time 0.0 $4.4M 198k 22.37
Dorian Lpg (LPG) 0.0 $298k 23k 13.03
Grubhub 0.0 $4.3M 95k 45.13
Ims Health Holdings 0.0 $108k 4.0k 27.00
Inovio Pharmaceuticals 0.0 $389k 49k 8.00
La Quinta Holdings 0.0 $10M 435k 23.64
Tarena International Inc- 0.0 $1.0k 100.00 10.00
South State Corporation (SSB) 0.0 $5.0M 73k 68.42
Enable Midstream 0.0 $504k 31k 16.27
Northstar Rlty Fin 0.0 $10M 576k 18.13
Intercontl Htl New Adr F Spons 0.0 $553k 14k 39.41
Blackhawk Network Holdings 0.0 $1.1M 31k 35.37
Civeo 0.0 $257k 100k 2.58
Bear State Financial 0.0 $222k 23k 9.88
Gabelli mutual funds - (GGZ) 0.0 $320k 30k 10.66
Rock Creek Pharmaceuticals 0.0 $3.0k 27k 0.11
United Development Funding closely held st 0.0 $34k 2.0k 16.50
City Office Reit (CIO) 0.0 $0 1.00 0.00
Xcerra 0.0 $5.3M 594k 8.92
Jd (JD) 0.0 $53k 1.8k 30.15
Cti Biopharma 0.0 $68k 38k 1.80
Theravance Biopharma (TBPH) 0.0 $144k 7.3k 19.61
Timkensteel (MTUS) 0.0 $1.8M 67k 26.43
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $90k 3.1k 28.99
Abengoa Yield 0.0 $1.7M 50k 33.75
Opower 0.0 $70k 7.0k 10.00
Sportsmans Whse Hldgs (SPWH) 0.0 $424k 53k 8.06
Nordic Amern Offshore 0.0 $36k 3.7k 9.80
Caretrust Reit (CTRE) 0.0 $12M 816k 14.81
Turtle Beach 0.0 $2.8k 1.3k 2.17
Pbf Logistics Lp unit ltd ptnr 0.0 $475k 21k 22.58
J2 Global Inc note 3.250% 6/1 0.0 $629k 547k 1.15
Spectranetics Corp mtnf 2.625% 6/0 0.0 $614k 472k 1.30
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $24k 500.00 48.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.7M 35k 48.59
Nextera Energy Partners (NEP) 0.0 $104k 2.4k 43.88
Swisher Hygiene 0.0 $5.0k 2.7k 1.87
First Trust New Opportunities (FPL) 0.0 $5.3M 312k 17.12
Gopro (GPRO) 0.0 $3.8M 87k 43.41
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.5M 94k 15.40
Cim Coml Tr 0.0 $2.0k 113.00 17.70
Rubicon Proj 0.0 $1.2M 65k 18.00
Radius Health 0.0 $597k 15k 41.05
Trivascular Technologies 0.0 $4.0k 414.00 9.66
Adamas Pharmaceuticals 0.0 $49k 2.8k 17.33
Kite Pharma 0.0 $973k 17k 57.73
K2m Group Holdings 0.0 $705k 33k 21.62
Moelis & Co (MC) 0.0 $1.4M 46k 30.18
Opus Bank 0.0 $252k 8.2k 30.86
Zs Pharma 0.0 $1.5M 37k 42.09
Zafgen 0.0 $127k 3.3k 38.46
Five9 (FIVN) 0.0 $14k 2.6k 5.50
Spok Holdings (SPOK) 0.0 $2.5M 133k 19.17
Trecora Resources 0.0 $4.3M 355k 12.19
Ares Management Lp m 0.0 $27k 1.5k 18.00
Farmland Partners (FPI) 0.0 $1.7M 143k 11.74
Jumei Intl Hldg Ltd Sponsored 0.0 $247k 16k 15.83
Papa Murphys Hldgs 0.0 $260k 14k 18.16
American Tower Corp New Pfd Co p 0.0 $4.4M 42k 103.12
Illumina Inc Note 0.250% cb 0.0 $3.0M 1.3M 2.23
Zendesk 0.0 $321k 12k 27.03
Insulet Corp note 2.000% 6/1 0.0 $193k 191k 1.01
Fusion Telecomm Intl 0.0 $30k 7.6k 4.00
Truecar (TRUE) 0.0 $9.7M 548k 17.78
Cheetah Mobile 0.0 $1.0k 50.00 20.00
Resonant 0.0 $11k 1.5k 7.33
Spirit Realty Capital Inc convertible cor 0.0 $704k 690k 1.02
Fi Enhanced Lrg Cap Growth Cs 0.0 $229k 1.9k 122.02
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $100k 820.00 121.69
Belmond 0.0 $167k 14k 12.26
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $1.7M 1.5M 1.14
Ardelyx (ARDX) 0.0 $10k 830.00 12.28
Eclipse Resources 0.0 $1.3M 239k 5.62
Voya International Div Equity Income 0.0 $86k 11k 8.00
Aradigm 0.0 $0 4.00 0.00
Transenterix 0.0 $7.4k 2.6k 2.88
Actinium Pharmaceuticals 0.0 $4.0k 1.8k 2.28
Alder Biopharmaceuticals 0.0 $1.7M 59k 28.86
Glori Energy (GLRI) 0.0 $1.9M 878k 2.13
Heritage Ins Hldgs (HRTG) 0.0 $263k 12k 21.95
Quest Resource Hldg 0.0 $0 374.00 0.00
Vital Therapies 0.0 $134k 5.4k 24.93
Century Communities (CCS) 0.0 $101k 5.3k 19.23
Connectone Banc (CNOB) 0.0 $0 374k 0.00
Materalise Nv (MTLS) 0.0 $45k 6.4k 7.03
Viper Energy Partners 0.0 $137k 7.5k 18.23
Agile Therapeutics 0.0 $14k 1.5k 9.33
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $62k 85k 0.73
Ikang Healthcare Group- 0.0 $27k 1.7k 16.26
Fifth Str Fin Corp note 5.375% 4/0 0.0 $6.9M 6.8M 1.02
Trinseo S A 0.0 $442k 23k 19.64
Foresight Energy Lp m 0.0 $6.0k 375.00 16.00
Hc2 Holdings 0.0 $11k 1.0k 11.00
Aspen Aerogels (ASPN) 0.0 $2.0k 275.00 7.27
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.2M 454k 11.53
Performance Sports 0.0 $277k 14k 19.51
Casi Pharmaceuticalsinc Com Stk 0.0 $0 62.00 0.00
Gaslog Partners 0.0 $2.4M 98k 24.00
Bdca Venture 0.0 $0 1.00 0.00
Alcentra Cap 0.0 $0 1.00 0.00
leju Holdings 0.0 $8.0k 950.00 8.42
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $10M 425k 24.26
Identiv (INVE) 0.0 $69k 8.1k 8.56
Viggle 0.0 $0 6.00 0.00
Seventy Seven Energy 0.0 $34k 12k 3.00
Demand Media 0.0 $0 835.00 0.00
Jason Industries 0.0 $36k 5.0k 7.14
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $86k 6.0k 14.31
Top Ships 0.0 $0 20.00 0.00
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $3.0k 120.00 25.00
Ishares Tr core tl usd bd (IUSB) 0.0 $5.0k 50.00 100.00
Netsuite Inc note 0.250% 6/0 0.0 $1.5M 1.5M 1.00
Northstar Asset Management C 0.0 $4.3M 186k 23.33
Cartesian 0.0 $0 20.00 0.00
Acorda Therap note 1.75% 6/15 0.0 $151k 147k 1.03
Verint Sys Inc note 1.5% 6/1 0.0 $3.5M 3.0M 1.16
First Mid Ill Bancshares (FMBH) 0.0 $69k 3.5k 19.99
Sun Bancorp Inc New Jers 0.0 $274k 15k 18.80
Mela Sciences 0.0 $19k 7.5k 2.54
Adma Biologics (ADMA) 0.0 $20k 2.0k 10.00
Imprivata 0.0 $25k 1.7k 14.20
Tcp International Holdings L 0.0 $1.0k 327.00 3.06
Kite Rlty Group Tr (KRG) 0.0 $913k 33k 27.93
Veritiv Corp - When Issued 0.0 $561k 13k 44.44
Deutsche Multi-mkt Income Tr Shs cef 0.0 $407k 47k 8.69
Investar Holding (ISTR) 0.0 $74k 2.7k 27.03
Select Ban 0.0 $145k 20k 7.10
Meridian Ban 0.0 $328k 25k 13.19
Dws Municipal Income Trust 0.0 $1.2M 86k 13.97
Dbx Etf Tr all china eqt 0.0 $13k 325.00 40.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $19k 207.00 91.79
Dws Global High Income Fund 0.0 $944k 113k 8.33
Dws Strategic Income Trust 0.0 $8.0k 702.00 11.40
Macquarie Infrastructure conv 0.0 $3.6M 3.1M 1.18
Alcoa Inc cnv p 0.0 $824k 19k 43.87
Tribune Publishing 0.0 $46k 1.9k 24.10
Paragon Offshore Plc equity 0.0 $588k 456k 1.29
Civitas Solutions 0.0 $12k 593.00 20.24
Actua Corporation 0.0 $259k 14k 18.87
Vectrus (VVX) 0.0 $0 1.7k 0.00
Alps Etf Tr sprott gl mine 0.0 $9.0k 520.00 17.31
Globeimmune (GBIM) 0.0 $1.0k 200.00 5.00
Lo (LOCO) 0.0 $518k 20k 25.50
Sage Therapeutics (SAGE) 0.0 $82k 1.6k 50.30
Medley Mgmt 0.0 $12M 1.1M 10.99
Transocean Partners Llc master ltd part 0.0 $80k 6.5k 12.30
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.8M 218k 26.81
Citizens Financial (CFG) 0.0 $9.3M 384k 24.16
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.8M 89k 31.61
Synchrony Financial (SYF) 0.0 $9.6M 317k 30.36
Hyde Park Bancorp, Mhc 0.0 $336k 25k 13.24
Deutsche Strategic Municipal Income Trust 0.0 $31k 2.3k 13.33
Monogram Residential Trust 0.0 $157k 17k 9.23
Terraform Power 0.0 $257k 8.2k 31.25
Deutsche High Income Tr 0.0 $319k 36k 8.89
Diversified Real Asset Inc F 0.0 $6.7M 362k 18.50
Tokai Pharmaceuticals 0.0 $11k 1.0k 10.91
Eldorado Resorts 0.0 $36k 7.0k 5.21
Centrus Energy Corp cl a (LEU) 0.0 $0 122.00 0.00
Lakes Entmnt 0.0 $17k 2.0k 8.50
Otonomy 0.0 $40k 1.1k 35.87
Cone Midstream Partners 0.0 $1.2M 73k 16.95
Wilhelmina Intl (WHLM) 0.0 $0 25.00 0.00
Asterias Biotherapeutics 0.0 $2.0k 303.00 6.60
Townsquare Media Inc cl a (TSQ) 0.0 $68k 5.3k 12.89
Globant S A (GLOB) 0.0 $8.0k 361.00 22.16
Tubemogul 0.0 $455k 33k 14.01
T2 Biosystems 0.0 $5.0k 301.00 16.61
Navios Maritime Holdings (NMPRY) 0.0 $788k 38k 20.99
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $1.2M 49k 24.60
Eqc 7 1/4 12/31/49 0.0 $487k 19k 25.71
Axion Power International 0.0 $0 1.0k 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $257k 8.5k 30.16
Orion Engineered Carbons (OEC) 0.0 $140k 9.0k 15.62
Deutsche High Income Opport 0.0 $1.5M 106k 14.00
Vitae Pharmaceuticals 0.0 $25k 2.1k 11.73
Ascent Solar Tech 0.0 $0 1.00 0.00
Independence Contract Dril I 0.0 $4.0k 561.00 7.13
Encore Cap Group Inc note 3.000% 7/0 0.0 $13k 11k 1.18
Tesaro Inc note 3.000%10/0 0.0 $16k 10k 1.60
Oha Investment 0.0 $993k 186k 5.33
Amphastar Pharmaceuticals (AMPH) 0.0 $208k 13k 16.00
Avalanche Biotechnologies In 0.0 $426k 8.1k 52.63
C1 Financial 0.0 $3.0k 143.00 20.98
Fcb Financial Holdings-cl A 0.0 $3.9M 142k 27.32
Green Ban 0.0 $5.7k 459.00 12.40
Immune Design 0.0 $12k 491.00 23.53
Loxo Oncology 0.0 $14k 1.2k 12.00
Ocular Therapeutix (OCUL) 0.0 $247k 5.9k 41.91
Rightside 0.0 $897k 88k 10.15
Roka Bioscience 0.0 $1.8k 540.00 3.33
Ryerson Tull (RYI) 0.0 $25k 4.1k 6.00
Spark Energy Inc-class A 0.0 $0 135.00 0.00
Trupanion (TRUP) 0.0 $5.7k 761.00 7.50
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $9.7M 502k 19.38
Mma Capital Management 0.0 $7.0k 719.00 9.74
Nuveen Multi-mkt Inc Income (JMM) 0.0 $333k 44k 7.57
Smart & Final Stores 0.0 $563k 32k 17.58
Ishares 2020 Amt-free Muni Bond Etf 0.0 $990k 39k 25.40
Vtti Energy Partners 0.0 $0 20k 0.00
J G Wentworth Co cl a 0.0 $1.7M 166k 10.37
Assembly Biosciences 0.0 $40k 3.0k 13.33
Cellular Biomedicine Group I 0.0 $1.0k 43.00 23.26
Pfenex 0.0 $76k 4.8k 15.91
Tenax Therapeutics 0.0 $0 3.00 0.00
Servicesource Intl 0.0 $26k 31k 0.84
Newcastle Investment Corporati 0.0 $0 245k 0.00
Bio Blast Pharma 0.0 $5.0k 800.00 6.25
Foamix Pharmaceuticals 0.0 $29k 3.1k 9.24
Village Bk & Tr Financial (VBFC) 0.0 $3.0k 190.00 15.79
Macrocure 0.0 $28k 3.0k 9.41
H & Q Healthcare Fund equities (HQH) 0.0 $9.8M 283k 34.86
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $5.6M 395k 14.13
Goldman Sachs Mlp Energy Ren 0.0 $5.9M 427k 13.85
Tekla Healthcare Opportunit (THQ) 0.0 $1.7M 84k 20.66
Bio-techne Corporation (TECH) 0.0 $3.9M 39k 100.33
Pathfinder Ban (PBHC) 0.0 $0 1.00 0.00
Travelport Worldwide 0.0 $145k 8.6k 16.73
Dynavax Technologies (DVAX) 0.0 $86k 3.9k 22.00
Overseas Shipholding Grou-b 0.0 $1.0k 187.00 5.35
Paratek Pharmaceuticals 0.0 $177k 4.9k 36.14
Wells Fargo & Co mtnf 0.125% 3/1 0.0 $601k 537k 1.12
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $22k 1.1k 20.50
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $305k 14k 21.20
Tekla Life Sciences sh ben int (HQL) 0.0 $7.6M 276k 27.69
Entegra Financial Corp Restric 0.0 $155k 10k 15.50
Halyard Health 0.0 $6.0M 121k 49.60
Keysight Technologies (KEYS) 0.0 $5.9M 161k 36.95
Suno (SUN) 0.0 $2.2M 44k 50.00
Ctrip.com Inter Ltd. conv 0.0 $4.3M 4.1M 1.05
Navistar Intl Corp conv 0.0 $201k 223k 0.90
Pra Group Inc conv 0.0 $264k 242k 1.09
Sandisk Corp conv 0.0 $1.7M 1.7M 1.00
Crossamerica Partners (CAPL) 0.0 $594k 18k 32.52
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $55k 2.2k 24.90
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $61k 2.4k 25.08
Ishares Tr dec 18 cp term 0.0 $6.0k 61.00 98.36
Ishares Tr dec 2016 cp bd 0.0 $6.0k 61.00 98.36
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $60k 775.00 77.11
Ishares Tr cur hdg ms emu (HEZU) 0.0 $283k 10k 28.17
California Resources 0.0 $1.2M 156k 7.60
Dominion Mid Stream 0.0 $300k 7.3k 41.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.5M 170k 38.38
Cimpress N V Shs Euro 0.0 $7.1M 84k 84.37
Klx Inc Com $0.01 0.0 $1.1M 27k 39.02
Fiat Chrysler Auto 0.0 $1.4M 88k 16.36
Remy Intl Inc Hldg 0.0 $65k 3.2k 20.20
Csi Compress (CCLP) 0.0 $142k 7.4k 19.22
Enova Intl (ENVA) 0.0 $11M 552k 19.68
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $339k 25k 13.34
New Senior Inv Grp 0.0 $4.1M 136k 30.30
Education Rlty Tr New ret 0.0 $604k 17k 35.43
Calithera Biosciences 0.0 $26k 1.6k 16.52
Liberty Broadband Corporation (LBRDA) 0.0 $4.7M 83k 56.54
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $10M 540k 18.74
Kimball Electronics (KE) 0.0 $1.3M 89k 14.14
Dct Industrial Trust Inc reit usd.01 0.0 $679k 20k 34.71
Hortonworks 0.0 $6.1M 228k 26.67
Juno Therapeutics 0.0 $381k 6.3k 60.80
On Deck Capital 0.0 $21k 1.0k 21.00
Virgin America 0.0 $93k 3.0k 31.06
Healthcare Tr Amer Inc cl a 0.0 $2.7M 99k 27.88
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $145k 500k 0.29
Quidel Corp note 3.250%12/1 0.0 $1.1M 1.0M 1.09
Second Sight Med Prods 0.0 $2.7k 272.00 10.00
Evine Live Inc cl a 0.0 $0 4.1k 0.00
New Relic 0.0 $8.8M 265k 33.33
Metaldyne Performance Group, I 0.0 $8.0M 454k 17.62
Frp Holdings (FRPH) 0.0 $13k 350.00 37.14
Proshares Tr ultsht finls 0.0 $999.960000 13.00 76.92
Antero Midstream Prtnrs Lp master ltd part 0.0 $327k 14k 24.13
Paramount Group Inc reit (PGRE) 0.0 $1.8M 91k 19.44
Shell Midstream Prtnrs master ltd part 0.0 $8.2M 209k 39.00
Plasmatech Biopharmaceutical 0.0 $1.0k 200.00 5.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $3.0k 113.00 26.55
Fmsa Hldgs 0.0 $99k 14k 7.22
Outfront Media (OUT) 0.0 $5.0M 169k 29.94
Fibrogen (FGEN) 0.0 $44k 1.4k 31.82
Cytosorbents (CTSO) 0.0 $7.6k 456.00 16.67
Zayo Group Hldgs 0.0 $966k 34k 28.13
Media Gen 0.0 $9.7M 580k 16.73
Oi S.a. spn 0.0 $0 36.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $3.0k 1.7k 1.72
Rice Midstream Partners Lp unit ltd partn 0.0 $136k 9.6k 14.12
Symmetry Surgical 0.0 $132k 18k 7.33
Ashford (AINC) 0.0 $180k 1.5k 118.84
Cornerstone Progressive Rtn 0.0 $0 1.00 0.00
Cornerstone Strategic Value (CLM) 0.0 $1.0k 47.00 21.28
Ishares Tr msci norway etf (ENOR) 0.0 $12k 512.00 23.44
Nuveen Minn Mun Income (NMS) 0.0 $375k 25k 15.00
Vericel (VCEL) 0.0 $1.0k 157.00 6.37
Inland Real Estate 0.0 $91k 3.7k 25.00
Uba 6 3/4 12/31/49 0.0 $793k 30k 26.43
Aac Holdings 0.0 $13M 423k 30.55
Ag&e Holdings 0.0 $0 1.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 240.00 0.00
Fifth Str Asset Mgmt 0.0 $3.0k 305.00 9.84
Triumph Ban (TFIN) 0.0 $13k 926.00 14.00
James River Group Holdings L (JRVR) 0.0 $24k 1.0k 24.00
Great Wastern Ban 0.0 $12M 523k 22.01
Wayfair (W) 0.0 $2.0M 62k 32.17
Bellicum Pharma 0.0 $9.0k 400.00 22.50
Om Asset Management 0.0 $393k 22k 18.24
First Trust Iv Enhanced Short (FTSM) 0.0 $2.6M 44k 60.10
Lendingclub 0.0 $688k 35k 19.57
Proshares Tr short qqq (PSQ) 0.0 $5.6M 97k 57.74
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $13k 1.1k 11.56
Inc Resh Hldgs Inc cl a 0.0 $7.1M 218k 32.75
Xenon Pharmaceuticals (XENE) 0.0 $42k 2.5k 17.05
Anchor Bancorp Wisconsin 0.0 $115k 3.3k 34.76
Atara Biotherapeutics (ATRA) 0.0 $42k 1.0k 41.67
Coherus Biosciences (CHRS) 0.0 $10k 339.00 29.50
Dermira 0.0 $25k 1.6k 15.74
Freshpet (FRPT) 0.0 $2.2M 113k 19.40
Neff Corp-class A 0.0 $6.0k 556.00 10.79
Nevro (NVRO) 0.0 $257k 3.8k 66.67
Pra Health Sciences 0.0 $687k 26k 26.32
Sientra 0.0 $6.0k 297.00 20.20
State National Cos 0.0 $65k 6.5k 9.92
Store Capital Corp reit 0.0 $896k 39k 23.10
Vivint Solar 0.0 $45k 3.1k 14.29
Yodlee 0.0 $5.7k 369.00 15.38
Peak Resorts 0.0 $5.0M 817k 6.16
1,375% Liberty Media 15.10.2023 note 0.0 $3.2M 3.2M 1.00
Woori Bank Spons 0.0 $0 17.00 0.00
Applied Dna Sciences 0.0 $52k 20k 2.60
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 60.00 33.33
Iron Mountain (IRM) 0.0 $9.2M 253k 36.53
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 11k 0.00
Newtek Business Svcs (NEWT) 0.0 $67k 4.4k 15.27
Albany Molecular Resh Inc note 2.250%11/1 0.0 $32k 25k 1.28
Blucora Inc note 4.250% 4/0 0.0 $2.2M 2.4M 0.94
Wp Glimcher 0.0 $3.0M 183k 16.61
Tree (TREE) 0.0 $25k 368.00 68.97
Blackrock Science & (BST) 0.0 $3.1M 174k 17.84
Incyte Corp. note 1.250 11/1 0.0 $821k 444k 1.85
Seacor Holding Inc note 3.000 11/1 0.0 $97k 110k 0.88
China Gerui Adv Mat Gr Ltd usd new ord 0.0 $0 1.00 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.0k 14.00 71.43
Proofpoint Inc note 1.250%12/1 0.0 $13M 7.8M 1.60
Yahoo Inc note 12/0 0.0 $6.4M 6.0M 1.08
Cardtronics Inc note 1.000%12/0 0.0 $491k 496k 0.99
Green Brick Partners (GRBK) 0.0 $999.250000 175.00 5.71
Workiva Inc equity us cm (WK) 0.0 $7.0k 500.00 14.00
Hudbay Minerals Inc *w exp 07/20/201 0.0 $11k 12k 0.91
Green Plains Inc conv 0.0 $5.2M 3.5M 1.49
Sears Hldgs Corp *w exp 12/15/201 0.0 $70k 2.8k 24.81
Eagle Pt Cr (ECC) 0.0 $4.0k 200.00 20.00
Sonus Networ Ord 0.0 $741k 94k 7.88
First Fndtn (FFWM) 0.0 $0 20.00 0.00
Pangaea Logistics Solution L (PANL) 0.0 $5.0k 2.0k 2.50
Atrm Hldgs 0.0 $3.0k 882.00 3.40
Avolon Hldgs 0.0 $8.4M 393k 21.29
Vestin Realty Mortgage I 0.0 $0 1.00 0.00
Dbv Technologies S A (DBVT) 0.0 $0 19.00 0.00
Beneficial Ban 0.0 $31k 2.8k 10.92
Moduslink Global Solutions I C 0.0 $8.0k 2.0k 4.00
Legacytexas Financial 0.0 $4.5M 200k 22.74
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $8.4M 7.3M 1.15
Connecture 0.0 $7.0k 632.00 11.08
Pizza Inn Holdings (RAVE) 0.0 $1.2M 89k 13.96
Miller Howard High Inc Eqty (HIE) 0.0 $734k 40k 18.40
Ishares Msci Russia Capped E etp 0.0 $5.0M 384k 12.98
Genesis Healthcare Inc Cl A (GENN) 0.0 $304k 43k 7.09
Digital Turbine (APPS) 0.0 $13k 4.0k 3.25
Str Holdings 0.0 $0 100.00 0.00
Fiat Chrysler Auto 0.0 $9.6M 70k 137.66
Postrock Energy (PSTRQ) 0.0 $0 75k 0.00
Ocata Therapeutics Inccom Isin cs 0.0 $1.9k 210.00 9.09
Cepheid conv 0.0 $1.2M 1.1M 1.11
Emergent Biosolutions Inc conv 0.0 $1.0k 1.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $7.9M 79k 100.24
Gramercy Property Trust 0.0 $13M 442k 28.25
Goldmansachsbdc (GSBD) 0.0 $91k 4.4k 20.68
Urban Edge Pptys (UE) 0.0 $193k 11k 17.54
Atlas Energy Group Llc m 0.0 $217k 32k 6.82
Sphere 3d 0.0 $19k 5.0k 3.80
Engility Hldgs 0.0 $41k 1.4k 30.08
American Superconductor (AMSC) 0.0 $0 81.00 0.00
Columbia Pipeline Prtn -redh 0.0 $209k 7.0k 30.00
Patriot Transportation Holding 0.0 $3.0k 105.00 28.57
Petroleum & Res Corp Com cef (PEO) 0.0 $1.8M 79k 23.26
Acre Rlty Invs 0.0 $0 4.00 0.00
Box Inc cl a (BOX) 0.0 $614k 31k 20.00
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 79k 22.75
C&j Energy Services 0.0 $247k 19k 13.33
Entellus Medical Cm 0.0 $5.5M 250k 21.90
Maxpoint Interactive 0.0 $8.3M 833k 10.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.8M 131k 13.96
Dawson Geophysical (DWSN) 0.0 $0 0 0.00
Sanchez Prodtn Partner 0.0 $2.0k 1.3k 1.54
Hrg 0.0 $1.7M 136k 12.48
Solar3d 0.0 $11k 2.2k 5.08
Shake Shack Inc cl a (SHAK) 0.0 $179k 3.4k 52.00
Infrareit 0.0 $2.5M 89k 28.57
Sprott Focus Tr (FUND) 0.0 $2.1M 289k 7.26
Invitae (NVTAQ) 0.0 $5.0k 300.00 16.67
Steadymed 0.0 $43k 5.1k 8.43
Center Coast Mlp Rts & Infras rt 0.0 $111k 213k 0.52
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $3.3M 3.5M 0.95
Tracon Pharmaceuticals 0.0 $550k 39k 14.03
Easterly Government Properti reit (DEA) 0.0 $4.3M 269k 16.05
Patriot National 0.0 $5.7M 452k 12.70
Modsys Intl 0.0 $0 63.00 0.00
Ikanos Communications 0.0 $7.0k 2.5k 2.80
Cleveland Biolabs 0.0 $2.2k 525.00 4.21
Presbia 0.0 $3.0k 400.00 7.50
Uti Worldwide 0.0 $256k 233k 1.10
Premier Exibitions (PRXIQ) 0.0 $4.0k 1.0k 3.88
Canadian Solar Inc note 4.250% 2/1 0.0 $55k 55k 1.00
Sunedison Inc note 2.750% 1/0 0.0 $9.1M 5.2M 1.75
Ascendis Pharma A S (ASND) 0.0 $45k 2.6k 17.48
Entertainment Gaming Asia In 0.0 $4.0k 2.0k 2.00
Patriot Natl Ban (PNBK) 0.0 $0 1.00 0.00
Nexpoint Cr Strategies Fd ex distrib wi 0.0 $15k 2.0k 7.50
Tiger Media 0.0 $7.0k 1.0k 7.00
Wells Fargo & Co mtnf 0.125% 2/2 0.0 $2.9M 2.7M 1.06