Citigroup

Citi as of June 30, 2015

Portfolio Holdings for Citi

Citi holds 5775 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.5 $22B 107M 205.84
iShares Russell 2000 Index (IWM) 3.6 $4.1B 33M 124.86
Apple (AAPL) 2.5 $2.8B 23M 125.42
Goldman Sachs (GS) 2.1 $2.3B 11M 208.79
Bank of America Corporation (BAC) 1.6 $1.8B 108M 17.02
SPDR Gold Trust (GLD) 1.3 $1.5B 13M 112.37
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $1.2B 7.1M 175.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $1.2B 11M 117.46
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.0B 26M 39.62
Williams Companies (WMB) 0.8 $855M 15M 57.39
iShares Dow Jones US Real Estate (IYR) 0.7 $836M 12M 71.23
McDonald's Corporation (MCD) 0.7 $819M 8.6M 95.07
Energy Transfer Equity (ET) 0.7 $774M 12M 64.17
eBay (EBAY) 0.7 $760M 13M 60.24
iShares NASDAQ Biotechnology Index (IBB) 0.7 $758M 2.1M 368.86
PowerShares QQQ Trust, Series 1 0.7 $747M 7.0M 107.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $724M 16M 46.10
Microsoft Corporation (MSFT) 0.6 $698M 16M 44.15
Aercap Holdings Nv Ord Cmn (AER) 0.6 $677M 15M 45.79
Energy Transfer Partners 0.6 $676M 13M 52.20
JPMorgan Chase & Co. (JPM) 0.5 $584M 8.6M 67.76
Gilead Sciences (GILD) 0.5 $573M 4.9M 117.08
Procter & Gamble Company (PG) 0.5 $561M 7.2M 78.24
General Electric Company 0.5 $549M 21M 26.57
Wal-Mart Stores (WMT) 0.5 $530M 7.5M 70.92
Pfizer (PFE) 0.5 $524M 16M 33.53
Williams Partners 0.5 $530M 11M 48.43
Exxon Mobil Corporation (XOM) 0.5 $517M 6.2M 83.20
International Business Machines (IBM) 0.5 $522M 3.2M 162.66
SPDR S&P Retail (XRT) 0.5 $521M 5.3M 98.65
At&t (T) 0.5 $504M 14M 35.52
Amazon (AMZN) 0.5 $503M 1.2M 434.08
General Motors Company (GM) 0.5 $506M 15M 33.33
Vanguard S&p 500 Etf idx (VOO) 0.5 $502M 2.7M 188.85
Facebook Inc cl a (META) 0.4 $497M 5.8M 85.77
iShares MSCI EAFE Index Fund (EFA) 0.4 $476M 7.5M 63.50
ConAgra Foods (CAG) 0.4 $470M 11M 43.72
TD Ameritrade Holding 0.4 $457M 12M 36.82
Financial Select Sector SPDR (XLF) 0.4 $466M 19M 24.38
Johnson & Johnson (JNJ) 0.4 $433M 4.4M 97.49
Energy Select Sector SPDR (XLE) 0.4 $431M 5.7M 75.16
Wells Fargo & Company (WFC) 0.4 $406M 7.2M 56.24
SPDR S&P Oil & Gas Explore & Prod. 0.4 $405M 8.7M 46.66
Chevron Corporation (CVX) 0.3 $391M 4.0M 96.48
Cisco Systems (CSCO) 0.3 $399M 15M 27.46
Coca-Cola Company (KO) 0.3 $383M 9.8M 39.24
Market Vectors Oil Service Etf 0.3 $384M 11M 34.91
Netflix (NFLX) 0.3 $368M 559k 656.95
iShares MSCI Brazil Index (EWZ) 0.3 $375M 11M 32.77
Blackstone 0.3 $366M 9.0M 40.87
Boeing Company (BA) 0.3 $356M 2.6M 138.72
United States Oil Fund 0.3 $344M 17M 19.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $332M 3.7M 88.78
Consumer Discretionary SPDR (XLY) 0.3 $333M 4.4M 76.48
CurrencyShares Euro Trust 0.3 $338M 3.1M 109.46
Home Depot (HD) 0.3 $332M 3.0M 111.13
SPDR S&P Biotech (XBI) 0.3 $323M 1.3M 252.03
Time Warner Cable 0.3 $320M 1.8M 178.16
Intel Corporation (INTC) 0.3 $314M 10M 30.44
Google 0.3 $321M 594k 540.04
Vanguard Total Stock Market ETF (VTI) 0.3 $311M 2.9M 107.02
Abbvie (ABBV) 0.3 $318M 4.7M 67.19
U.S. Bancorp (USB) 0.3 $300M 6.9M 43.40
Walt Disney Company (DIS) 0.3 $307M 2.7M 114.14
Utilities SPDR (XLU) 0.3 $306M 7.4M 41.46
Health Care SPDR (XLV) 0.3 $288M 3.9M 74.39
Merck & Co (MRK) 0.3 $295M 5.2M 56.92
Schlumberger (SLB) 0.3 $289M 3.4M 86.16
Icahn Enterprises (IEP) 0.3 $290M 3.3M 86.72
Google Inc Class C 0.3 $289M 555k 520.43
Comcast Corporation (CMCSA) 0.2 $280M 4.7M 60.14
Freeport-McMoRan Copper & Gold (FCX) 0.2 $279M 15M 18.62
Qualcomm (QCOM) 0.2 $275M 4.4M 62.63
Baidu (BIDU) 0.2 $270M 1.4M 199.08
Vanguard Emerging Markets ETF (VWO) 0.2 $274M 6.7M 40.88
Kinder Morgan (KMI) 0.2 $266M 6.9M 38.38
Dow Chemical Company 0.2 $263M 5.1M 51.17
Verizon Communications (VZ) 0.2 $257M 5.5M 46.61
Yahoo! 0.2 $261M 6.6M 39.29
Directv 0.2 $255M 2.7M 92.79
Abbott Laboratories (ABT) 0.2 $249M 5.1M 49.07
Amgen (AMGN) 0.2 $253M 1.6M 153.52
Philip Morris International (PM) 0.2 $247M 3.1M 80.17
Danaher Corporation (DHR) 0.2 $243M 2.8M 85.76
Deutsche Bank Ag-registered (DB) 0.2 $246M 8.2M 30.20
SPDR S&P MidCap 400 ETF (MDY) 0.2 $251M 920k 273.14
Ipath S&p 500 Vix S/t Fu Etn 0.2 $248M 12M 20.10
Vanguard European ETF (VGK) 0.2 $240M 4.5M 53.98
Alibaba Group Holding (BABA) 0.2 $236M 2.9M 82.23
Anadarko Petroleum Corporation 0.2 $227M 2.9M 78.06
United Technologies Corporation 0.2 $222M 2.0M 110.93
Ford Motor Company (F) 0.2 $224M 15M 15.01
Industrial SPDR (XLI) 0.2 $222M 4.1M 54.06
Consumer Staples Select Sect. SPDR (XLP) 0.2 $223M 4.7M 47.57
PNC Financial Services (PNC) 0.2 $211M 2.2M 95.65
Caterpillar (CAT) 0.2 $211M 2.5M 84.82
Morgan Stanley (MS) 0.2 $215M 5.6M 38.79
Halliburton Company (HAL) 0.2 $212M 4.9M 43.07
Starbucks Corporation (SBUX) 0.2 $218M 4.1M 53.62
Howard Hughes 0.2 $216M 1.5M 143.54
American Airls (AAL) 0.2 $209M 5.2M 39.93
American Express Company (AXP) 0.2 $207M 2.7M 77.72
United Parcel Service (UPS) 0.2 $198M 2.0M 96.93
Family Dollar Stores 0.2 $199M 2.5M 78.81
KKR & Co 0.2 $207M 9.0M 22.85
Pepsi (PEP) 0.2 $191M 2.1M 93.34
Rio Tinto (RIO) 0.2 $192M 4.7M 41.21
EOG Resources (EOG) 0.2 $192M 2.2M 87.55
MarkWest Energy Partners 0.2 $187M 3.3M 56.38
City National Corporation 0.2 $193M 2.1M 90.39
Oracle Corporation (ORCL) 0.2 $189M 4.7M 40.29
WisdomTree Japan Total Dividend (DXJ) 0.2 $197M 3.4M 57.20
Bristol Myers Squibb (BMY) 0.2 $178M 2.7M 66.54
3M Company (MMM) 0.2 $177M 1.1M 154.30
Paychex (PAYX) 0.2 $182M 3.9M 46.88
ConocoPhillips (COP) 0.2 $183M 3.0M 61.41
Biogen Idec (BIIB) 0.2 $182M 450k 403.94
Market Vectors Gold Miners ETF 0.2 $182M 10M 17.76
American International (AIG) 0.2 $184M 3.0M 61.82
Market Vector Russia ETF Trust 0.2 $175M 9.6M 18.28
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $175M 1.8M 100.00
Allergan 0.2 $179M 589k 303.45
Petroleo Brasileiro SA (PBR) 0.1 $164M 18M 9.08
Eli Lilly & Co. (LLY) 0.1 $170M 2.0M 83.49
Lockheed Martin Corporation (LMT) 0.1 $164M 882k 185.90
UnitedHealth (UNH) 0.1 $166M 1.4M 122.00
Celgene Corporation 0.1 $171M 1.5M 115.73
iShares S&P MidCap 400 Index (IJH) 0.1 $165M 1.1M 150.41
Market Vectors Semiconductor E 0.1 $168M 3.1M 54.64
Costco Wholesale Corporation (COST) 0.1 $153M 1.1M 135.06
Altria (MO) 0.1 $163M 3.3M 48.91
Deere & Company (DE) 0.1 $155M 1.6M 97.05
Hewlett-Packard Company 0.1 $160M 5.3M 30.01
Occidental Petroleum Corporation (OXY) 0.1 $162M 2.1M 77.78
Prudential Financial (PRU) 0.1 $157M 1.8M 87.52
Visa (V) 0.1 $159M 2.4M 67.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $160M 1.4M 115.72
Tesla Motors (TSLA) 0.1 $162M 602k 268.27
Kraft Foods 0.1 $153M 1.8M 85.13
Annaly Capital Management 0.1 $146M 16M 9.19
Berkshire Hathaway (BRK.B) 0.1 $147M 1.1M 135.92
FedEx Corporation (FDX) 0.1 $144M 846k 170.40
Monsanto Company 0.1 $148M 1.4M 106.55
CVS Caremark Corporation (CVS) 0.1 $147M 1.4M 104.88
Nike (NKE) 0.1 $146M 1.3M 108.02
Target Corporation (TGT) 0.1 $143M 1.7M 81.63
Taubman Centers 0.1 $145M 2.1M 69.50
iShares Russell 2000 Growth Index (IWO) 0.1 $142M 917k 154.56
Vanguard Europe Pacific ETF (VEA) 0.1 $146M 3.7M 39.65
Wendy's/arby's Group (WEN) 0.1 $152M 14M 11.28
Zoetis Inc Cl A (ZTS) 0.1 $141M 2.9M 48.22
Brookfield Asset Management 0.1 $134M 3.8M 35.15
Apache Corporation 0.1 $132M 2.3M 57.63
MeadWestva 0.1 $139M 2.9M 47.19
Transocean (RIG) 0.1 $132M 8.2M 16.12
CIGNA Corporation 0.1 $130M 803k 162.00
EMC Corporation 0.1 $130M 4.9M 26.38
Applied Materials (AMAT) 0.1 $132M 6.8M 19.22
Precision Castparts 0.1 $137M 686k 199.89
iShares MSCI Japan Index 0.1 $136M 11M 12.81
MetLife (MET) 0.1 $131M 2.3M 55.99
National-Oilwell Var 0.1 $119M 2.5M 48.28
Yum! Brands (YUM) 0.1 $123M 1.4M 90.08
Honeywell International (HON) 0.1 $126M 1.2M 101.97
Canadian Pacific Railway 0.1 $121M 752k 160.25
HCC Insurance Holdings 0.1 $129M 1.7M 76.84
Delta Air Lines (DAL) 0.1 $128M 3.1M 41.12
iShares Russell 1000 Growth Index (IWF) 0.1 $120M 1.2M 99.01
iShares MSCI South Korea Index Fund (EWY) 0.1 $121M 2.2M 55.11
Ishares Trust Msci China msci china idx (MCHI) 0.1 $121M 2.2M 56.00
Michael Kors Holdings 0.1 $128M 3.1M 42.09
New Residential Investment (RITM) 0.1 $121M 7.9M 15.24
Union Pacific Corporation (UNP) 0.1 $114M 1.2M 95.34
Valero Energy Corporation (VLO) 0.1 $116M 1.9M 62.60
Hess (HES) 0.1 $118M 1.8M 66.88
Maxim Integrated Products 0.1 $115M 3.3M 34.58
Sigma-Aldrich Corporation 0.1 $118M 848k 139.35
iShares Russell 1000 Value Index (IWD) 0.1 $118M 1.1M 103.15
iShares S&P 500 Index (IVV) 0.1 $114M 550k 207.25
Broadcom Corporation 0.1 $117M 2.3M 51.49
Alerian Mlp Etf 0.1 $116M 7.5M 15.50
Hldgs (UAL) 0.1 $114M 2.2M 53.11
Vanguard Total Bond Market ETF (BND) 0.1 $113M 1.4M 81.26
Eaton (ETN) 0.1 $113M 1.7M 67.49
Medtronic (MDT) 0.1 $116M 1.6M 74.10
Teva Pharmaceutical Industries (TEVA) 0.1 $96M 1.6M 59.10
Johnson Controls 0.1 $106M 2.1M 49.53
Las Vegas Sands (LVS) 0.1 $98M 1.9M 52.57
Emerson Electric (EMR) 0.1 $106M 1.9M 55.42
Colgate-Palmolive Company (CL) 0.1 $96M 1.5M 65.40
Macy's (M) 0.1 $106M 1.6M 67.46
Micron Technology (MU) 0.1 $102M 5.4M 18.84
salesforce (CRM) 0.1 $101M 1.4M 69.63
CF Industries Holdings (CF) 0.1 $107M 1.7M 64.28
Chipotle Mexican Grill (CMG) 0.1 $102M 169k 605.06
Technology SPDR (XLK) 0.1 $101M 2.4M 41.40
iShares Silver Trust (SLV) 0.1 $101M 6.7M 15.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $101M 3.5M 28.62
Express Scripts Holding 0.1 $102M 1.1M 88.93
Lpl Financial Holdings (LPLA) 0.1 $96M 2.1M 46.49
Carlyle Group 0.1 $104M 3.7M 28.15
Eqt Midstream Partners 0.1 $99M 1.2M 81.54
Sunedison 0.1 $105M 3.5M 30.13
Hilton Worlwide Hldgs 0.1 $101M 3.7M 27.57
Walgreen Boots Alliance (WBA) 0.1 $100M 1.2M 84.44
Mylan Nv 0.1 $101M 1.5M 68.09
BP (BP) 0.1 $95M 2.4M 39.96
Cummins (CMI) 0.1 $94M 714k 131.19
Kimberly-Clark Corporation (KMB) 0.1 $86M 814k 105.97
Aetna 0.1 $95M 743k 127.46
Baker Hughes Incorporated 0.1 $87M 1.4M 61.70
Capital One Financial (COF) 0.1 $94M 1.1M 87.97
DISH Network 0.1 $88M 1.3M 67.70
Southern Company (SO) 0.1 $94M 2.2M 41.90
priceline.com Incorporated 0.1 $86M 75k 1151.34
Boardwalk Pipeline Partners 0.1 $86M 5.9M 14.52
Chicago Bridge & Iron Company 0.1 $95M 1.9M 50.03
iShares Russell 2000 Value Index (IWN) 0.1 $92M 904k 101.92
Swift Transportation Company 0.1 $87M 3.8M 22.71
Phillips 66 (PSX) 0.1 $89M 1.1M 80.55
Keurig Green Mtn 0.1 $87M 991k 88.24
Liberty Interactive Llc conv 0.1 $89M 56M 1.59
Vale (VALE) 0.1 $83M 14M 5.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $80M 2.5M 31.54
Devon Energy Corporation (DVN) 0.1 $78M 1.3M 59.49
Dominion Resources (D) 0.1 $78M 1.2M 66.87
Reynolds American 0.1 $79M 1.1M 74.66
SYSCO Corporation (SYY) 0.1 $74M 2.1M 36.10
General Mills (GIS) 0.1 $80M 1.4M 55.72
General Dynamics Corporation (GD) 0.1 $75M 527k 141.67
Lowe's Companies (LOW) 0.1 $74M 1.1M 66.97
W.R. Berkley Corporation (WRB) 0.1 $83M 1.6M 51.93
Humana (HUM) 0.1 $83M 431k 191.25
Cheniere Energy (LNG) 0.1 $75M 1.1M 69.35
United States Steel Corporation (X) 0.1 $79M 3.7M 21.43
Rbc Cad (RY) 0.1 $74M 1.2M 61.06
Seadrill 0.1 $77M 7.3M 10.50
American Capital Agency 0.1 $82M 4.5M 18.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $81M 737k 109.94
Linkedin Corp 0.1 $77M 371k 206.63
Turquoisehillres 0.1 $80M 21M 3.81
HSBC Holdings (HSBC) 0.1 $64M 1.4M 44.80
Cme (CME) 0.1 $64M 687k 93.05
CBS Corporation 0.1 $67M 1.2M 55.50
Newmont Mining Corporation (NEM) 0.1 $63M 2.7M 23.36
Travelers Companies (TRV) 0.1 $68M 699k 96.66
Whirlpool Corporation (WHR) 0.1 $69M 399k 172.99
Raytheon Company 0.1 $70M 731k 95.68
Goodyear Tire & Rubber Company (GT) 0.1 $63M 2.1M 30.15
Texas Instruments Incorporated (TXN) 0.1 $62M 1.2M 51.51
Accenture (ACN) 0.1 $65M 668k 96.78
Chesapeake Energy Corporation 0.1 $67M 6.1M 11.00
Wynn Resorts (WYNN) 0.1 $72M 724k 98.67
Under Armour (UAA) 0.1 $65M 776k 83.45
American Capital 0.1 $69M 5.1M 13.55
Herbalife Ltd Com Stk (HLF) 0.1 $63M 1.2M 55.09
Banco Itau Holding Financeira (ITUB) 0.1 $62M 5.7M 10.95
Materials SPDR (XLB) 0.1 $69M 1.4M 48.39
SPDR KBW Regional Banking (KRE) 0.1 $73M 1.6M 44.16
iShares Lehman Aggregate Bond (AGG) 0.1 $64M 588k 108.78
iShares Russell Midcap Index Fund (IWR) 0.1 $64M 375k 169.23
Rackspace Hosting 0.1 $72M 1.0M 71.43
SPDR KBW Bank (KBE) 0.1 $63M 1.7M 36.26
SPDR S&P Homebuilders (XHB) 0.1 $73M 2.0M 36.61
iShares MSCI Taiwan Index 0.1 $64M 4.0M 15.79
Nxp Semiconductors N V (NXPI) 0.1 $63M 640k 98.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $66M 1.1M 61.59
Hca Holdings (HCA) 0.1 $71M 788k 90.02
American Capital Mortgage In 0.1 $66M 4.1M 15.99
Expedia (EXPE) 0.1 $66M 604k 109.38
American Tower Reit (AMT) 0.1 $66M 703k 93.30
Duke Energy (DUK) 0.1 $67M 952k 70.62
Catamaran 0.1 $62M 1.0M 61.06
Tenet Healthcare Corporation (THC) 0.1 $64M 1.1M 57.88
Vodafone Group New Adr F (VOD) 0.1 $68M 1.9M 36.45
Fiat Chrysler Auto 0.1 $62M 4.4M 14.17
Ubs Group (UBS) 0.1 $63M 3.0M 21.24
Melco Crown Entertainment (MLCO) 0.1 $56M 2.8M 19.63
Discover Financial Services (DFS) 0.1 $56M 973k 57.62
CSX Corporation (CSX) 0.1 $58M 1.8M 32.65
Lennar Corporation (LEN) 0.1 $59M 1.2M 51.06
Northrop Grumman Corporation (NOC) 0.1 $59M 370k 158.63
AFLAC Incorporated (AFL) 0.1 $60M 968k 62.20
Harley-Davidson (HOG) 0.1 $53M 942k 56.35
E.I. du Pont de Nemours & Company 0.1 $55M 866k 63.97
United Rentals (URI) 0.1 $51M 581k 87.62
Air Products & Chemicals (APD) 0.1 $52M 377k 136.83
GlaxoSmithKline 0.1 $59M 1.4M 41.65
Intuitive Surgical (ISRG) 0.1 $55M 113k 484.55
Nextera Energy (NEE) 0.1 $52M 525k 98.03
Unilever 0.1 $62M 1.5M 41.84
American Electric Power Company (AEP) 0.1 $58M 1.1M 52.97
Weyerhaeuser Company (WY) 0.1 $53M 1.7M 31.50
Whole Foods Market 0.1 $58M 1.5M 39.44
Frontier Communications 0.1 $58M 12M 4.95
Fortress Investment 0.1 $54M 7.3M 7.30
Tesoro Corporation 0.1 $53M 629k 84.41
Huntsman Corporation (HUN) 0.1 $56M 2.6M 22.07
CenterPoint Energy (CNP) 0.1 $55M 2.9M 19.03
Intuit (INTU) 0.1 $56M 552k 100.77
NuStar Energy 0.1 $61M 1.0M 59.35
Plains All American Pipeline (PAA) 0.1 $61M 1.4M 43.57
SanDisk Corporation 0.1 $57M 981k 58.23
Skyworks Solutions (SWKS) 0.1 $60M 573k 104.10
Tor Dom Bk Cad (TD) 0.1 $53M 1.2M 42.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $52M 490k 105.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $58M 1.3M 43.40
Invesco Mortgage Capital 0.1 $61M 4.3M 14.32
iShares MSCI Canada Index (EWC) 0.1 $57M 2.1M 26.55
SPDR S&P Metals and Mining (XME) 0.1 $54M 2.2M 24.33
Qihoo 360 Technologies Co Lt 0.1 $60M 879k 67.82
Apollo Global Management 'a' 0.1 $53M 2.4M 22.15
Marathon Petroleum Corp (MPC) 0.1 $59M 1.1M 52.31
American Realty Capital Prop 0.1 $59M 7.2M 8.13
Mondelez Int (MDLZ) 0.1 $55M 1.3M 41.14
Whitewave Foods 0.1 $56M 1.1M 48.87
Twenty-first Century Fox 0.1 $62M 1.9M 32.55
Citigroup Inc New Ctraks Etn M 0.1 $61M 2.7M 22.24
Ally Financial (ALLY) 0.1 $52M 2.3M 22.43
Citigroup Inc New how strat div 0.1 $57M 2.1M 26.52
Diamond Offshore Drilling 0.0 $40M 1.5M 25.84
Barrick Gold Corp (GOLD) 0.0 $43M 4.1M 10.68
Time Warner 0.0 $48M 553k 87.45
Corning Incorporated (GLW) 0.0 $45M 2.3M 19.73
Charles Schwab Corporation (SCHW) 0.0 $41M 1.2M 32.65
Bank of New York Mellon Corporation (BK) 0.0 $40M 963k 41.97
Baxter International (BAX) 0.0 $45M 646k 69.93
BioMarin Pharmaceutical (BMRN) 0.0 $50M 363k 136.77
Regeneron Pharmaceuticals (REGN) 0.0 $42M 82k 510.16
Citrix Systems 0.0 $51M 722k 70.16
Digital Realty Trust (DLR) 0.0 $45M 670k 66.69
Mattel (MAT) 0.0 $42M 1.6M 25.71
Royal Caribbean Cruises (RCL) 0.0 $40M 506k 78.69
Stanley Black & Decker (SWK) 0.0 $48M 457k 105.24
Adobe Systems Incorporated (ADBE) 0.0 $49M 609k 81.01
Molson Coors Brewing Company (TAP) 0.0 $47M 664k 70.06
Best Buy (BBY) 0.0 $40M 1.2M 32.61
International Paper Company (IP) 0.0 $41M 853k 47.59
Analog Devices (ADI) 0.0 $50M 777k 64.08
Tidewater 0.0 $43M 1.9M 22.69
Thermo Fisher Scientific (TMO) 0.0 $47M 362k 129.76
Sonic Corporation 0.0 $43M 1.5M 28.80
Allstate Corporation (ALL) 0.0 $41M 630k 64.87
Cemex SAB de CV (CX) 0.0 $50M 5.5M 9.10
Apollo 0.0 $42M 3.2M 12.88
Exelon Corporation (EXC) 0.0 $46M 1.4M 31.42
Anheuser-Busch InBev NV (BUD) 0.0 $45M 373k 120.67
Abercrombie & Fitch (ANF) 0.0 $42M 1.9M 21.51
Kellogg Company (K) 0.0 $40M 629k 62.87
Pioneer Natural Resources 0.0 $48M 349k 138.69
Sina Corporation 0.0 $50M 923k 53.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $48M 601k 80.19
Marathon Oil Corporation (MRO) 0.0 $40M 1.5M 26.54
Ctrip.com International 0.0 $46M 640k 72.19
Goldcorp 0.0 $43M 2.7M 16.24
Invesco (IVZ) 0.0 $40M 1.1M 37.49
Enbridge (ENB) 0.0 $48M 1.0M 46.79
Enterprise Products Partners (EPD) 0.0 $42M 1.4M 29.89
Och-Ziff Capital Management 0.0 $48M 3.9M 12.22
Transcanada Corp 0.0 $43M 1.0M 40.78
Cibc Cad (CM) 0.0 $47M 601k 78.43
Targa Resources Partners 0.0 $42M 1.1M 38.60
KLA-Tencor Corporation (KLAC) 0.0 $44M 777k 56.21
MGM Resorts International. (MGM) 0.0 $48M 2.6M 18.25
Sunoco Logistics Partners 0.0 $49M 1.3M 38.03
Bk Nova Cad (BNS) 0.0 $42M 812k 51.77
Magellan Midstream Partners 0.0 $41M 554k 73.38
HCP 0.0 $42M 1.2M 36.47
Bank Of Montreal Cadcom (BMO) 0.0 $42M 707k 59.35
iShares Dow Jones US Home Const. (ITB) 0.0 $48M 1.7M 27.45
Suncor Energy (SU) 0.0 $41M 1.5M 27.56
Hatteras Financial 0.0 $40M 2.4M 16.30
Simon Property (SPG) 0.0 $42M 242k 173.01
Dollar General (DG) 0.0 $41M 525k 77.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $49M 853k 57.11
Valeant Pharmaceuticals Int 0.0 $43M 194k 222.53
Industries N shs - a - (LYB) 0.0 $49M 468k 103.53
SPDR Barclays Capital High Yield B 0.0 $49M 1.3M 38.43
Us Silica Hldgs (SLCA) 0.0 $45M 1.5M 29.32
Ishares Inc msci india index (INDA) 0.0 $46M 1.5M 30.35
L Brands 0.0 $44M 516k 85.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $48M 907k 52.37
Fox News 0.0 $42M 1.3M 32.22
Twitter 0.0 $43M 1.7M 25.64
Crown Castle Intl (CCI) 0.0 $44M 545k 80.32
Chubb Corporation 0.0 $35M 367k 95.14
Cognizant Technology Solutions (CTSH) 0.0 $29M 481k 61.09
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $33M 600k 54.42
Petroleo Brasileiro SA (PBR.A) 0.0 $36M 4.2M 8.61
Owens Corning (OC) 0.0 $28M 688k 41.22
BlackRock 0.0 $31M 89k 345.89
Hartford Financial Services (HIG) 0.0 $35M 832k 41.57
Range Resources (RRC) 0.0 $31M 619k 49.34
Via 0.0 $35M 542k 64.64
Norfolk Southern (NSC) 0.0 $37M 426k 87.37
Sony Corporation (SONY) 0.0 $35M 1.2M 28.40
Hospira 0.0 $32M 362k 88.72
Consolidated Edison (ED) 0.0 $33M 569k 57.87
Cameco Corporation (CCJ) 0.0 $29M 2.0M 14.32
Carnival Corporation (CCL) 0.0 $30M 613k 49.47
Coach 0.0 $37M 1.1M 34.71
Continental Resources 0.0 $29M 696k 42.30
H&R Block (HRB) 0.0 $29M 975k 29.65
J.C. Penney Company 0.0 $36M 4.2M 8.47
PPG Industries (PPG) 0.0 $39M 341k 114.89
Spectra Energy 0.0 $37M 1.1M 32.60
Teradata Corporation (TDC) 0.0 $38M 1.0M 36.99
Automatic Data Processing (ADP) 0.0 $33M 412k 80.23
Tiffany & Co. 0.0 $36M 389k 91.80
Akamai Technologies (AKAM) 0.0 $32M 461k 69.81
Apartment Investment and Management 0.0 $29M 783k 36.92
Xilinx 0.0 $32M 723k 44.25
CenturyLink 0.0 $38M 1.3M 29.38
McKesson Corporation (MCK) 0.0 $37M 163k 224.81
Red Hat 0.0 $29M 384k 75.92
Plum Creek Timber 0.0 $28M 700k 40.57
Alcoa 0.0 $39M 3.5M 11.18
BB&T Corporation 0.0 $38M 948k 40.31
Diageo (DEO) 0.0 $34M 293k 116.02
Royal Dutch Shell 0.0 $35M 612k 57.01
Gap (GAP) 0.0 $30M 792k 38.17
Agilent Technologies Inc C ommon (A) 0.0 $28M 737k 38.58
PG&E Corporation (PCG) 0.0 $32M 658k 49.10
Buckeye Partners 0.0 $35M 469k 73.93
Illinois Tool Works (ITW) 0.0 $38M 419k 91.79
Toll Brothers (TOL) 0.0 $28M 743k 38.20
D.R. Horton (DHI) 0.0 $32M 1.2M 27.36
Toyota Motor Corporation (TM) 0.0 $32M 236k 133.73
Whiting Petroleum Corporation 0.0 $29M 866k 33.51
CONSOL Energy 0.0 $33M 1.5M 22.01
Illumina (ILMN) 0.0 $39M 179k 218.33
ArcelorMittal 0.0 $29M 3.0M 9.77
Cypress Semiconductor Corporation 0.0 $36M 3.1M 11.77
BHP Billiton (BHP) 0.0 $32M 774k 40.71
GameStop (GME) 0.0 $35M 802k 42.95
Alexion Pharmaceuticals 0.0 $33M 180k 180.77
Lululemon Athletica (LULU) 0.0 $30M 452k 65.33
Golar Lng (GLNG) 0.0 $30M 631k 46.80
Ypf Sa (YPF) 0.0 $37M 1.4M 27.43
iShares S&P 100 Index (OEF) 0.0 $31M 336k 90.82
WisdomTree India Earnings Fund (EPI) 0.0 $32M 1.5M 21.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34M 350k 97.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $31M 265k 118.06
Parkway Properties 0.0 $32M 970k 33.33
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $35M 297k 117.19
CurrencyShares Japanese Yen Trust 0.0 $31M 384k 79.35
Mosaic (MOS) 0.0 $33M 714k 46.84
Hollyfrontier Corp 0.0 $30M 710k 42.82
Tripadvisor (TRIP) 0.0 $29M 334k 87.12
Sunpower (SPWRQ) 0.0 $32M 1.1M 28.28
Ensco Plc Shs Class A 0.0 $38M 1.7M 22.19
Fidelity National Finance conv 0.0 $30M 14M 2.05
Palo Alto Networks (PANW) 0.0 $36M 206k 174.74
Ishares Inc core msci emkt (IEMG) 0.0 $33M 684k 48.04
Solarcity 0.0 $35M 662k 53.41
Market Vectors Junior Gold Min 0.0 $29M 1.2M 24.15
Spirit Realty reit 0.0 $36M 3.7M 9.66
Starwood Ppty note 4.0% 1/15/ 0.0 $35M 33M 1.06
Mlp Qep Midstream Partners 0.0 $36M 2.0M 17.53
Intercontinental Exchange (ICE) 0.0 $30M 133k 223.70
Noble Corp Plc equity 0.0 $30M 1.9M 15.39
Gaming & Leisure Pptys (GLPI) 0.0 $30M 819k 36.70
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $34M 737k 46.01
Northstar Rlty Fin 0.0 $33M 2.1M 15.90
Anthem (ELV) 0.0 $32M 195k 164.15
Iron Mountain (IRM) 0.0 $33M 1.1M 30.97
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $33M 662k 49.37
Frontier Communications Corp pfd conv ser-a 0.0 $36M 357k 99.90
E TRADE Financial Corporation 0.0 $26M 856k 29.95
Packaging Corporation of America (PKG) 0.0 $28M 447k 62.49
Infosys Technologies (INFY) 0.0 $22M 1.4M 15.87
China Mobile 0.0 $26M 413k 64.10
Taiwan Semiconductor Mfg (TSM) 0.0 $21M 944k 22.72
iStar Financial 0.0 $25M 1.8M 13.32
Genworth Financial (GNW) 0.0 $20M 2.7M 7.57
MasterCard Incorporated (MA) 0.0 $23M 243k 93.47
Two Harbors Investment 0.0 $17M 1.8M 9.74
Ace Limited Cmn 0.0 $21M 203k 101.68
Arthur J. Gallagher & Co. (AJG) 0.0 $27M 569k 47.30
Ameriprise Financial (AMP) 0.0 $25M 202k 124.89
Canadian Natl Ry (CNI) 0.0 $20M 344k 57.86
Ecolab (ECL) 0.0 $17M 151k 113.07
Waste Management (WM) 0.0 $27M 582k 46.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22M 180k 123.47
Archer Daniels Midland Company (ADM) 0.0 $21M 430k 48.22
Comcast Corporation 0.0 $25M 417k 59.94
FirstEnergy (FE) 0.0 $22M 678k 32.56
Cardinal Health (CAH) 0.0 $28M 334k 83.65
Bed Bath & Beyond 0.0 $23M 338k 69.18
Hudson City Ban 0.0 $19M 1.9M 9.88
Kohl's Corporation (KSS) 0.0 $27M 437k 62.62
NetApp (NTAP) 0.0 $17M 545k 31.56
Nucor Corporation (NUE) 0.0 $25M 574k 44.06
Polaris Industries (PII) 0.0 $19M 129k 148.09
Public Storage (PSA) 0.0 $25M 137k 184.37
Snap-on Incorporated (SNA) 0.0 $23M 145k 159.25
Sherwin-Williams Company (SHW) 0.0 $21M 77k 275.02
V.F. Corporation (VFC) 0.0 $20M 284k 69.74
BE Aerospace 0.0 $17M 317k 54.90
Electronic Arts (EA) 0.0 $27M 404k 66.49
Comerica Incorporated (CMA) 0.0 $19M 375k 51.32
Regions Financial Corporation (RF) 0.0 $19M 1.9M 10.36
Western Digital (WDC) 0.0 $28M 352k 78.42
Darden Restaurants (DRI) 0.0 $20M 279k 71.15
AmerisourceBergen (COR) 0.0 $21M 199k 106.34
Foot Locker (FL) 0.0 $18M 270k 67.03
Tyson Foods (TSN) 0.0 $17M 407k 42.69
Agrium 0.0 $20M 190k 105.74
Office Depot 0.0 $19M 2.2M 8.66
Eastman Chemical Company (EMN) 0.0 $21M 260k 81.83
AstraZeneca (AZN) 0.0 $25M 391k 63.73
Omnicare 0.0 $26M 280k 94.25
Campbell Soup Company (CPB) 0.0 $20M 409k 47.65
Kroger (KR) 0.0 $21M 292k 72.49
Potash Corp. Of Saskatchewan I 0.0 $23M 747k 30.92
Helmerich & Payne (HP) 0.0 $20M 277k 70.44
Fluor Corporation (FLR) 0.0 $23M 436k 53.01
Royal Dutch Shell 0.0 $18M 305k 57.33
Ultrapar Participacoes SA (UGP) 0.0 $23M 1.1M 21.28
Encana Corp 0.0 $17M 1.6M 10.95
Total (TTE) 0.0 $27M 539k 49.17
Canadian Natural Resources (CNQ) 0.0 $26M 969k 27.12
Shire 0.0 $20M 83k 241.47
Dillard's (DDS) 0.0 $20M 188k 105.13
TJX Companies (TJX) 0.0 $26M 392k 66.16
Marriott International (MAR) 0.0 $17M 234k 74.36
Sap (SAP) 0.0 $19M 265k 70.25
Clorox Company (CLX) 0.0 $23M 219k 104.20
Fifth Third Ban (FITB) 0.0 $20M 965k 20.82
Hershey Company (HSY) 0.0 $25M 282k 88.82
Dollar Tree (DLTR) 0.0 $25M 311k 79.01
Eagle Materials (EXP) 0.0 $24M 315k 76.38
Vornado Realty Trust (VNO) 0.0 $28M 291k 94.84
Linn Energy 0.0 $18M 2.0M 8.91
Fastenal Company (FAST) 0.0 $20M 462k 42.19
First Solar (FSLR) 0.0 $25M 536k 46.98
Southwestern Energy Company 0.0 $19M 831k 22.76
Avis Budget (CAR) 0.0 $18M 404k 44.24
Hertz Global Holdings 0.0 $22M 1.2M 18.12
Take-Two Interactive Software (TTWO) 0.0 $18M 653k 27.40
NetEase (NTES) 0.0 $25M 173k 144.85
Juniper Networks (JNPR) 0.0 $23M 894k 25.97
Activision Blizzard 0.0 $17M 703k 24.15
Estee Lauder Companies (EL) 0.0 $22M 253k 86.66
Edison International (EIX) 0.0 $20M 362k 55.57
Seagate Technology Com Stk 0.0 $21M 432k 47.50
Zions Bancorporation (ZION) 0.0 $19M 605k 31.74
Cliffs Natural Resources 0.0 $26M 5.9M 4.33
iShares MSCI EMU Index (EZU) 0.0 $26M 681k 37.58
Lam Research Corporation 0.0 $17M 210k 81.35
Starwood Hotels & Resorts Worldwide 0.0 $20M 243k 81.09
Western Gas Partners 0.0 $26M 402k 63.37
Altera Corporation 0.0 $27M 531k 51.20
Concho Resources 0.0 $21M 188k 113.89
Dcp Midstream Partners 0.0 $20M 663k 30.69
DTE Energy Company (DTE) 0.0 $20M 261k 74.64
Genesis Energy (GEL) 0.0 $19M 442k 43.89
Home Properties 0.0 $21M 287k 73.07
Southwest Airlines (LUV) 0.0 $27M 820k 33.16
Terex Corporation (TEX) 0.0 $24M 1.0M 23.25
Tata Motors 0.0 $21M 596k 34.47
Cimarex Energy 0.0 $22M 194k 110.92
ARM Holdings 0.0 $23M 474k 49.26
Ashland 0.0 $26M 213k 122.00
Banco Bradesco SA (BBD) 0.0 $22M 2.4M 9.16
Ciena Corporation (CIEN) 0.0 $18M 779k 23.67
Dresser-Rand 0.0 $28M 324k 85.18
Genesee & Wyoming 0.0 $23M 303k 76.12
Ocwen Financial Corporation 0.0 $22M 2.1M 10.29
Agnico (AEM) 0.0 $22M 765k 28.41
F5 Networks (FFIV) 0.0 $17M 142k 120.41
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $18M 792k 23.00
M.D.C. Holdings 0.0 $24M 799k 29.96
Madison Square Garden 0.0 $18M 209k 83.49
Silver Wheaton Corp 0.0 $23M 1.3M 18.11
3D Systems Corporation (DDD) 0.0 $22M 1.1M 19.48
iShares Dow Jones Transport. Avg. (IYT) 0.0 $22M 154k 145.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $18M 149k 117.92
iShares MSCI Turkey Index Fund (TUR) 0.0 $18M 320k 55.56
iShares MSCI Thailand Index Fund (THD) 0.0 $22M 196k 111.11
iShares S&P Latin America 40 Index (ILF) 0.0 $19M 638k 29.80
Vanguard Small-Cap ETF (VB) 0.0 $23M 187k 121.47
AllianceBernstein Income Fund 0.0 $17M 2.3M 7.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20M 189k 105.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $26M 293k 89.75
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $27M 1.1M 24.28
Sandisk Corp note 1.500% 8/1 0.0 $19M 15M 1.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $18M 287k 63.00
Motorola Solutions (MSI) 0.0 $22M 383k 57.34
PowerShares India Portfolio 0.0 $25M 1.1M 21.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $18M 463k 39.29
Youku 0.0 $19M 755k 24.53
Targa Res Corp (TRGP) 0.0 $19M 212k 89.22
Developers Diversified Rlty note 1.750%11/1 0.0 $24M 23M 1.08
Telus Ord (TU) 0.0 $22M 630k 34.34
Credit Suisse Nassau Brh invrs vix sterm 0.0 $20M 491k 40.60
Freescale Semiconductor Holdin 0.0 $23M 565k 39.97
Gnc Holdings Inc Cl A 0.0 $23M 521k 44.48
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $18M 584k 30.33
Pandora Media 0.0 $20M 1.3M 15.51
Apollo Residential Mortgage 0.0 $27M 1.8M 14.69
Level 3 Communications 0.0 $23M 442k 52.54
Sanchez Energy Corp C ommon stocks 0.0 $23M 2.4M 9.80
Us Natural Gas Fd Etf 0.0 $19M 1.4M 13.55
Yelp Inc cl a (YELP) 0.0 $28M 645k 42.97
Rowan Companies 0.0 $23M 1.1M 21.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $24M 1.1M 22.25
D Tumi Holdings 0.0 $21M 1.0M 20.52
Oaktree Cap 0.0 $23M 426k 53.18
Northern Tier Energy 0.0 $28M 1.2M 23.77
Nextera Energy Inc unit 0.0 $21M 341k 61.71
Ambarella (AMBA) 0.0 $23M 221k 103.94
Suncoke Energy Partners 0.0 $19M 1.1M 17.10
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $18M 329k 53.83
Fireeye 0.0 $22M 457k 48.90
Crestwood Midstream Partners 0.0 $20M 1.8M 11.20
Ambev Sa- (ABEV) 0.0 $21M 3.5M 6.11
qunar Cayman Is Ltd spns adr cl b 0.0 $18M 403k 43.48
Enlink Midstream Ptrs 0.0 $27M 1.2M 21.97
Weatherford Intl Plc ord 0.0 $17M 1.4M 12.27
Jd (JD) 0.0 $21M 616k 34.10
Markit 0.0 $26M 1.0M 25.57
Gopro (GPRO) 0.0 $22M 426k 52.73
Amsburg Corp pfd 5.25% 0.0 $19M 133k 139.45
Wp Glimcher 0.0 $21M 1.6M 13.52
T Mobile Us Inc conv pfd ser a 0.0 $22M 327k 66.20
Monster Beverage Corp (MNST) 0.0 $23M 172k 134.01
Montage Managers Tr tortoise na pi 0.0 $25M 1.0M 25.03
Loews Corporation (L) 0.0 $6.1M 158k 38.51
Huntington Bancshares Incorporated (HBAN) 0.0 $6.1M 537k 11.31
America Movil Sab De Cv spon adr l 0.0 $11M 497k 21.31
Cit 0.0 $16M 334k 46.49
EXCO Resources 0.0 $8.9M 7.5M 1.18
Equinix Inc note 4.750% 6/1 0.0 $15M 4.6M 3.17
Mobile TeleSystems OJSC 0.0 $7.8M 793k 9.78
Omnicare Inc dbcv 3.250%12/1 0.0 $9.4M 7.6M 1.23
NRG Energy (NRG) 0.0 $7.4M 324k 22.70
ICICI Bank (IBN) 0.0 $9.4M 901k 10.42
Joy Global 0.0 $9.1M 250k 36.20
Progressive Corporation (PGR) 0.0 $7.1M 254k 27.83
State Street Corporation (STT) 0.0 $11M 144k 77.00
Western Union Company (WU) 0.0 $8.9M 438k 20.33
Signature Bank (SBNY) 0.0 $8.0M 54k 146.39
Fidelity National Information Services (FIS) 0.0 $6.7M 109k 61.79
Lincoln National Corporation (LNC) 0.0 $12M 206k 59.21
Northern Trust Corporation (NTRS) 0.0 $16M 207k 76.46
People's United Financial 0.0 $9.1M 560k 16.21
Nasdaq Omx (NDAQ) 0.0 $8.3M 169k 48.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 353k 43.02
Expeditors International of Washington (EXPD) 0.0 $13M 283k 46.21
IAC/InterActive 0.0 $9.9M 124k 79.62
M&T Bank Corporation (MTB) 0.0 $5.8M 47k 125.12
Dick's Sporting Goods (DKS) 0.0 $6.4M 123k 51.76
Peabody Energy Corporation 0.0 $13M 6.1M 2.19
Tractor Supply Company (TSCO) 0.0 $6.6M 73k 89.95
Incyte Corporation (INCY) 0.0 $6.4M 61k 104.23
Martin Marietta Materials (MLM) 0.0 $6.7M 47k 141.60
Bunge 0.0 $16M 187k 87.80
KB Home (KBH) 0.0 $14M 499k 27.03
Pulte (PHM) 0.0 $14M 704k 20.36
Ryland 0.0 $8.3M 181k 46.11
Shaw Communications Inc cl b conv 0.0 $7.4M 339k 21.89
American Eagle Outfitters (AEO) 0.0 $8.9M 516k 17.22
Autodesk (ADSK) 0.0 $15M 293k 50.08
Avon Products 0.0 $7.4M 1.2M 6.26
CarMax (KMX) 0.0 $11M 162k 66.30
Cerner Corporation 0.0 $16M 235k 69.06
Diebold Incorporated 0.0 $7.5M 214k 35.00
Edwards Lifesciences (EW) 0.0 $7.9M 56k 142.43
Franklin Resources (BEN) 0.0 $14M 292k 49.03
Hologic (HOLX) 0.0 $16M 415k 38.06
Host Hotels & Resorts (HST) 0.0 $14M 701k 19.87
J.B. Hunt Transport Services (JBHT) 0.0 $5.7M 70k 82.11
Lumber Liquidators Holdings 0.0 $8.9M 439k 20.39
Microchip Technology (MCHP) 0.0 $13M 263k 47.43
NVIDIA Corporation (NVDA) 0.0 $12M 578k 19.96
Noble Energy 0.0 $8.8M 205k 42.90
Nuance Communications 0.0 $6.7M 385k 17.51
Pitney Bowes (PBI) 0.0 $6.4M 306k 20.81
T. Rowe Price (TROW) 0.0 $11M 138k 77.73
McGraw-Hill Companies 0.0 $7.1M 71k 100.44
Ultra Petroleum 0.0 $11M 905k 12.38
Avery Dennison Corporation (AVY) 0.0 $5.8M 96k 60.94
Boston Scientific Corporation (BSX) 0.0 $11M 606k 17.70
Exterran Holdings 0.0 $6.3M 194k 32.65
Nordstrom (JWN) 0.0 $13M 177k 74.50
Ross Stores (ROST) 0.0 $15M 303k 48.61
Pall Corporation 0.0 $17M 135k 124.45
Newell Rubbermaid (NWL) 0.0 $16M 381k 41.11
Laboratory Corp. of America Holdings 0.0 $11M 90k 121.21
Nokia Corporation (NOK) 0.0 $8.2M 1.2M 6.85
DaVita (DVA) 0.0 $13M 161k 79.47
Rent-A-Center (UPBD) 0.0 $6.1M 215k 28.33
Everest Re Group (EG) 0.0 $6.5M 36k 182.00
Equity Residential (EQR) 0.0 $6.1M 87k 70.18
Manitowoc Company 0.0 $6.5M 330k 19.63
Pearson (PSO) 0.0 $5.6M 289k 19.57
JetBlue Airways Corporation (JBLU) 0.0 $14M 692k 20.76
Interpublic Group of Companies (IPG) 0.0 $7.5M 388k 19.27
Newfield Exploration 0.0 $15M 409k 36.27
Becton, Dickinson and (BDX) 0.0 $5.7M 40k 141.69
AngloGold Ashanti 0.0 $9.4M 1.1M 8.95
Health Care REIT 0.0 $11M 171k 65.48
Novartis (NVS) 0.0 $11M 113k 98.35
NiSource (NI) 0.0 $7.1M 155k 45.58
Partner Re 0.0 $11M 82k 128.50
AGCO Corporation (AGCO) 0.0 $6.7M 119k 56.78
Williams-Sonoma (WSM) 0.0 $16M 196k 82.30
Berkshire Hathaway (BRK.A) 0.0 $8.8M 43.00 204857.14
Computer Sciences Corporation 0.0 $9.7M 148k 65.64
Credit Suisse Group 0.0 $8.4M 304k 27.59
Domtar Corp 0.0 $8.1M 195k 41.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13M 1.3M 10.44
Marsh & McLennan Companies (MMC) 0.0 $7.3M 128k 56.70
Parker-Hannifin Corporation (PH) 0.0 $7.3M 63k 116.33
Praxair 0.0 $12M 99k 119.56
Stryker Corporation (SYK) 0.0 $14M 143k 95.56
Symantec Corporation 0.0 $17M 723k 23.25
Xerox Corporation 0.0 $8.5M 803k 10.64
Ca 0.0 $8.0M 274k 29.29
Torchmark Corporation 0.0 $6.1M 105k 58.22
Linear Technology Corporation 0.0 $11M 238k 44.23
Staples 0.0 $11M 736k 15.45
Stericycle (SRCL) 0.0 $5.8M 44k 133.91
Lazard Ltd-cl A shs a 0.0 $16M 280k 56.24
Lexmark International 0.0 $6.9M 156k 44.21
Murphy Oil Corporation (MUR) 0.0 $12M 280k 41.65
Novo Nordisk A/S (NVO) 0.0 $16M 292k 54.76
NuStar GP Holdings 0.0 $13M 344k 38.06
Cintas Corporation (CTAS) 0.0 $11M 130k 84.59
SL Green Realty 0.0 $5.7M 49k 115.94
USG Corporation 0.0 $8.3M 298k 27.79
Barclays (BCS) 0.0 $10M 613k 16.44
Penn National Gaming (PENN) 0.0 $14M 741k 18.37
Encore Capital (ECPG) 0.0 $6.6M 154k 42.74
Pinnacle Entertainment 0.0 $16M 430k 37.18
AutoZone (AZO) 0.0 $12M 17k 666.86
Regal Entertainment 0.0 $5.9M 280k 20.91
Omni (OMC) 0.0 $7.4M 107k 69.49
AvalonBay Communities (AVB) 0.0 $11M 70k 159.92
East West Ban (EWBC) 0.0 $9.0M 202k 44.82
Fiserv (FI) 0.0 $11M 134k 82.83
Dover Corporation (DOV) 0.0 $7.6M 109k 70.18
Bce (BCE) 0.0 $16M 374k 42.61
New York Community Ban 0.0 $8.1M 439k 18.38
PPL Corporation (PPL) 0.0 $6.3M 214k 29.50
Public Service Enterprise (PEG) 0.0 $9.6M 244k 39.29
Sempra Energy (SRE) 0.0 $12M 124k 98.97
Magna Intl Inc cl a (MGA) 0.0 $5.8M 103k 56.09
Alliance Data Systems Corporation (BFH) 0.0 $9.6M 33k 291.93
C.H. Robinson Worldwide (CHRW) 0.0 $11M 170k 62.38
Fifth Street Finance 0.0 $13M 2.0M 6.55
Paccar (PCAR) 0.0 $13M 207k 63.80
Roper Industries (ROP) 0.0 $8.2M 48k 172.47
MercadoLibre (MELI) 0.0 $11M 81k 141.69
Constellation Brands (STZ) 0.0 $16M 137k 116.01
Sohu 0.0 $8.9M 151k 59.10
Zimmer Holdings (ZBH) 0.0 $6.2M 57k 109.25
Cedar Fair 0.0 $9.7M 178k 54.49
WuXi PharmaTech 0.0 $6.7M 158k 42.27
W.R. Grace & Co. 0.0 $6.7M 66k 100.28
Rite Aid Corporation 0.0 $9.6M 1.1M 8.52
Cablevision Systems Corporation 0.0 $13M 543k 23.94
Advanced Micro Devices (AMD) 0.0 $7.7M 3.2M 2.40
Amphenol Corporation (APH) 0.0 $6.3M 109k 57.97
Quanta Services (PWR) 0.0 $5.6M 195k 28.93
SBA Communications Corporation 0.0 $6.5M 56k 114.97
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 921k 13.68
Integrated Silicon Solution 0.0 $7.5M 337k 22.14
Key (KEY) 0.0 $9.2M 610k 15.02
Marvell Technology Group 0.0 $6.4M 487k 13.21
Meritage Homes Corporation (MTH) 0.0 $6.0M 128k 47.09
Rogers Communications -cl B (RCI) 0.0 $6.8M 191k 35.53
Sun Life Financial (SLF) 0.0 $10M 299k 33.41
Alaska Air (ALK) 0.0 $14M 223k 64.40
Community Health Systems (CYH) 0.0 $11M 174k 62.97
EnerSys (ENS) 0.0 $6.6M 94k 70.30
iShares Russell 1000 Index (IWB) 0.0 $6.9M 59k 115.97
Pennsylvania R.E.I.T. 0.0 $12M 581k 21.28
Reliance Steel & Aluminum (RS) 0.0 $6.7M 110k 60.50
Synaptics, Incorporated (SYNA) 0.0 $9.0M 104k 86.55
Western Refining 0.0 $13M 301k 43.62
AllianceBernstein Holding (AB) 0.0 $11M 381k 29.53
AmeriGas Partners 0.0 $6.5M 142k 45.71
CARBO Ceramics 0.0 $14M 332k 41.76
Canadian Solar (CSIQ) 0.0 $7.6M 288k 26.43
Quest Diagnostics Incorporated (DGX) 0.0 $16M 214k 72.53
Enbridge Energy Partners 0.0 $16M 493k 33.33
Guess? (GES) 0.0 $15M 778k 19.17
Group Cgi Cad Cl A 0.0 $5.9M 151k 39.35
Gulfport Energy Corporation 0.0 $6.2M 153k 40.25
Ingersoll-rand Co Ltd-cl A 0.0 $9.2M 137k 67.44
JDS Uniphase Corporation 0.0 $5.6M 487k 11.57
L-3 Communications Holdings 0.0 $13M 118k 113.37
Oneok Partners 0.0 $7.4M 216k 34.01
VeriFone Systems 0.0 $7.2M 211k 33.95
Polypore International 0.0 $6.6M 111k 59.88
Royal Gold (RGLD) 0.0 $12M 196k 61.57
Ramco-Gershenson Properties Trust 0.0 $10M 634k 15.84
Spectra Energy Partners 0.0 $14M 298k 46.10
Skechers USA (SKX) 0.0 $16M 150k 108.86
Banco Santander (SAN) 0.0 $9.0M 1.3M 7.01
TC Pipelines 0.0 $15M 258k 57.00
Trinity Industries (TRN) 0.0 $8.2M 311k 26.45
UGI Corporation (UGI) 0.0 $13M 373k 34.46
Akorn 0.0 $6.7M 153k 43.65
AK Steel Holding Corporation 0.0 $14M 3.5M 3.93
BorgWarner (BWA) 0.0 $14M 242k 56.85
Cal-Maine Foods (CALM) 0.0 $10M 197k 52.24
Cree 0.0 $15M 559k 26.03
CRH 0.0 $13M 456k 27.46
Deckers Outdoor Corporation (DECK) 0.0 $12M 163k 71.99
Greenhill & Co 0.0 $6.5M 158k 41.33
Randgold Resources 0.0 $14M 209k 69.18
Hain Celestial (HAIN) 0.0 $6.2M 94k 65.86
ING Groep (ING) 0.0 $11M 647k 16.59
ISIS Pharmaceuticals 0.0 $8.2M 143k 57.55
Medivation 0.0 $12M 104k 114.19
MannKind Corporation 0.0 $8.6M 1.5M 5.70
OmniVision Technologies 0.0 $11M 431k 26.20
Unilever (UL) 0.0 $9.0M 211k 42.96
Urban Outfitters (URBN) 0.0 $7.1M 202k 35.00
United Therapeutics Corporation (UTHR) 0.0 $6.6M 38k 173.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0M 76k 79.55
Cleco Corporation 0.0 $9.0M 168k 53.85
Hancock Holding Company (HWC) 0.0 $14M 432k 31.91
Kinross Gold Corp (KGC) 0.0 $12M 5.2M 2.33
Kansas City Southern 0.0 $9.2M 100k 91.20
Lloyds TSB (LYG) 0.0 $7.2M 1.3M 5.42
National Penn Bancshares 0.0 $16M 1.4M 11.28
St. Jude Medical 0.0 $14M 189k 73.14
VMware 0.0 $12M 138k 85.69
Conn's (CONNQ) 0.0 $13M 330k 39.70
Southern Copper Corporation (SCCO) 0.0 $6.3M 213k 29.33
Allegheny Technologies Incorporated (ATI) 0.0 $6.6M 220k 30.18
Cameron International Corporation 0.0 $10M 190k 52.39
Teradyne (TER) 0.0 $6.1M 318k 19.30
Trina Solar 0.0 $8.0M 686k 11.64
Alexandria Real Estate Equities (ARE) 0.0 $16M 186k 87.49
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 97k 119.86
Navistar International Corporation 0.0 $12M 527k 22.50
Central Fd Cda Ltd cl a 0.0 $11M 931k 11.65
SM Energy (SM) 0.0 $8.8M 194k 45.66
Teck Resources Ltd cl b (TECK) 0.0 $15M 1.5M 9.92
Nabors Industries 0.0 $14M 958k 14.44
Validus Holdings 0.0 $6.7M 153k 43.99
Arlington Asset Investment 0.0 $7.5M 390k 19.31
Manulife Finl Corp (MFC) 0.0 $16M 862k 18.59
American Water Works (AWK) 0.0 $8.7M 180k 48.63
Ball Corporation (BALL) 0.0 $6.4M 91k 70.14
iShares S&P 500 Growth Index (IVW) 0.0 $12M 108k 113.77
iShares S&P 500 Value Index (IVE) 0.0 $6.4M 70k 92.19
Kimco Realty Corporation (KIM) 0.0 $15M 641k 22.54
Rydex S&P Equal Weight ETF 0.0 $11M 142k 79.80
Shutterfly 0.0 $8.5M 177k 47.81
Yamana Gold 0.0 $6.9M 2.3M 3.02
Equity One 0.0 $11M 465k 23.67
PowerShares DB US Dollar Index Bullish 0.0 $13M 522k 25.05
Thomson Reuters Corp 0.0 $7.7M 203k 38.09
BRF Brasil Foods SA (BRFS) 0.0 $6.8M 325k 20.93
Camden Property Trust (CPT) 0.0 $9.2M 124k 74.28
Garmin (GRMN) 0.0 $16M 362k 43.94
Oasis Petroleum 0.0 $7.7M 485k 15.87
Avago Technologies 0.0 $14M 102k 132.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $10M 92k 111.11
Xl Group 0.0 $7.0M 188k 37.20
Cobalt Intl Energy 0.0 $11M 1.2M 9.71
SPDR KBW Insurance (KIE) 0.0 $14M 204k 68.08
iShares Dow Jones US Health Care (IHF) 0.0 $14M 100k 142.95
QEP Resources 0.0 $9.1M 491k 18.51
SouFun Holdings 0.0 $9.4M 1.1M 8.41
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10M 1.2M 8.61
iShares Dow Jones Select Dividend (DVY) 0.0 $11M 151k 75.13
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.6M 174k 38.12
iShares MSCI South Africa Index (EZA) 0.0 $11M 168k 65.80
Vanguard Growth ETF (VUG) 0.0 $12M 108k 107.05
Vanguard Value ETF (VTV) 0.0 $8.0M 96k 83.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.7M 74k 131.06
Vanguard Mid-Cap ETF (VO) 0.0 $12M 92k 127.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15M 186k 78.58
Campus Crest Communities 0.0 $10M 2.0M 5.15
Coca-cola Enterprises 0.0 $11M 250k 43.42
First Trust DJ Internet Index Fund (FDN) 0.0 $15M 214k 70.42
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.0M 130k 45.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11M 98k 108.86
Opko Health (OPK) 0.0 $6.2M 384k 16.10
Chesapeake Lodging Trust sh ben int 0.0 $11M 343k 30.48
First Republic Bank/san F (FRCB) 0.0 $16M 255k 62.75
Sun Communities (SUI) 0.0 $6.3M 103k 61.28
iShares MSCI Singapore Index Fund 0.0 $8.6M 685k 12.57
Kayne Anderson MLP Investment (KYN) 0.0 $6.5M 212k 30.67
Vanguard REIT ETF (VNQ) 0.0 $11M 143k 74.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.8M 760k 8.89
CurrencyShares Australian Dollar Trust 0.0 $12M 161k 77.19
Omnicare Inc note 3.750%12/1 0.0 $8.1M 2.3M 3.54
Teleflex Inc note 3.875% 8/0 0.0 $10M 4.6M 2.21
iShares MSCI Germany Index Fund (EWG) 0.0 $13M 463k 27.89
iShares Russell Microcap Index (IWC) 0.0 $8.6M 105k 81.48
iShares MSCI Australia Index Fund (EWA) 0.0 $13M 604k 21.08
iShares Dow Jones US Healthcare (IYH) 0.0 $8.1M 51k 158.73
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.0M 50k 119.74
iShares Dow Jones US Technology (IYW) 0.0 $5.7M 54k 104.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.3M 101k 92.59
iShares MSCI Spain Index (EWP) 0.0 $7.3M 219k 33.53
CurrencyShares British Pound Ster. Trst 0.0 $7.7M 50k 154.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $17M 443k 37.43
Enerplus Corp 0.0 $6.6M 751k 8.78
Cheniere Energy Partners (CQP) 0.0 $7.1M 231k 30.85
Vanguard Consumer Staples ETF (VDC) 0.0 $11M 112k 100.00
ARMOUR Residential REIT 0.0 $9.6M 3.4M 2.81
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $12M 497k 23.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11M 141k 79.59
Sodastream International 0.0 $15M 711k 21.12
Teucrium Commodity Tr corn (CORN) 0.0 $15M 581k 25.85
Schwab U S Small Cap ETF (SCHA) 0.0 $5.8M 100k 57.45
MiMedx (MDXG) 0.0 $7.4M 635k 11.59
Meritor 0.0 $17M 1.3M 13.11
Te Connectivity Ltd for 0.0 $17M 259k 64.32
Ann 0.0 $10M 206k 48.29
Powershares Senior Loan Portfo mf 0.0 $11M 459k 23.79
Nielsen Holdings Nv 0.0 $13M 280k 44.76
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $6.1M 392k 15.49
D Spdr Series Trust (XTN) 0.0 $10M 100k 100.00
Citigroup (C) 0.0 $9.5M 172k 55.23
Prologis (PLD) 0.0 $15M 392k 37.07
Yandex Nv-a (NBIS) 0.0 $6.2M 404k 15.23
Spirit Airlines (SAVEQ) 0.0 $9.4M 151k 62.11
Stag Industrial (STAG) 0.0 $8.1M 403k 19.99
Tesoro Logistics Lp us equity 0.0 $15M 269k 57.12
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.3M 173k 36.65
21vianet Group (VNET) 0.0 $8.0M 392k 20.52
Ralph Lauren Corp (RL) 0.0 $15M 115k 132.36
Cbre Group Inc Cl A (CBRE) 0.0 $15M 413k 37.00
Tim Participacoes Sa- 0.0 $15M 919k 16.36
Yrc Worldwide Inc Com par $.01 0.0 $14M 1.1M 12.84
Groupon 0.0 $17M 3.3M 5.07
Zynga 0.0 $16M 5.6M 2.86
Market Vectors Etf Tr Biotech 0.0 $8.5M 63k 134.85
Spdr Series Trust hlth care svcs (XHS) 0.0 $6.6M 50k 131.26
Spdr Short-term High Yield mf (SJNK) 0.0 $15M 504k 28.91
Bazaarvoice 0.0 $5.8M 1.0M 5.76
Cemex Sab De Cv conv bnd 0.0 $6.6M 5.6M 1.18
Popular (BPOP) 0.0 $6.3M 220k 28.86
Webmd Health Corp note 0.0 $14M 14M 1.00
Tesaro 0.0 $14M 235k 58.79
Electronic Arts Inc conv 0.0 $15M 7.0M 2.09
Adt 0.0 $7.0M 208k 33.56
Exelixis Inc cnv 0.0 $6.3M 7.2M 0.88
Summit Midstream Partners 0.0 $6.1M 185k 33.04
Stratasys (SSYS) 0.0 $6.3M 176k 36.07
Asml Holding (ASML) 0.0 $13M 126k 104.16
Mplx (MPLX) 0.0 $6.6M 93k 71.37
WESTERN GAS EQUITY Partners 0.0 $17M 274k 60.00
Intercept Pharmaceuticals In 0.0 $12M 49k 241.40
Blackstone Gso Strategic (BGB) 0.0 $15M 984k 15.63
Take-two Interactive Sof note 0.0 $7.6M 5.1M 1.49
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $8.5M 7.1M 1.20
Ishares Inc msci frntr 100 (FM) 0.0 $5.8M 199k 28.96
Regeneron Pharmaceuticals, In conv 0.0 $9.2M 1.5M 6.06
China Mobile Games & Entmt G 0.0 $5.8M 275k 21.14
Direxion Shs Etf Tr 0.0 $6.6M 317k 20.67
Radian Group Inc note 0.0 $16M 9.2M 1.77
Starwood Property Trust note 0.0 $9.6M 9.2M 1.04
Icon 2 1/2 06/01/16 0.0 $6.5M 6.3M 1.03
Ofg Ban (OFG) 0.0 $5.7M 536k 10.67
Metropcs Communications (TMUS) 0.0 $12M 310k 38.78
Liberty Global Inc Com Ser A 0.0 $14M 259k 54.07
Blackstone Mtg Tr (BXMT) 0.0 $12M 428k 28.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $9.1M 8.5M 1.08
Outerwall 0.0 $5.9M 78k 76.13
Sprint 0.0 $11M 2.4M 4.56
Emerge Energy Svcs 0.0 $15M 350k 41.67
Receptos 0.0 $14M 74k 189.92
Blackberry (BB) 0.0 $14M 1.7M 8.18
Bluebird Bio (BLUE) 0.0 $12M 70k 168.42
Phillips 66 Partners 0.0 $14M 189k 72.00
Agios Pharmaceuticals (AGIO) 0.0 $6.9M 62k 111.14
Sirius Xm Holdings 0.0 $5.9M 1.6M 3.73
Plains Gp Hldgs L P shs a rep ltpn 0.0 $7.8M 304k 25.84
Veeva Sys Inc cl a (VEEV) 0.0 $10M 361k 27.78
Perrigo Company (PRGO) 0.0 $12M 65k 184.85
500 0.0 $13M 509k 24.81
Seacor Holdings Inc note 2.500%12/1 0.0 $13M 12M 1.02
Burlington Stores (BURL) 0.0 $6.2M 121k 51.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13M 516k 24.45
Voya Financial (VOYA) 0.0 $7.5M 162k 46.47
Molina Healthcare Inc. conv 0.0 $9.6M 5.4M 1.77
Pentair cs (PNR) 0.0 $8.2M 119k 68.77
Navient Corporation equity (NAVI) 0.0 $5.7M 315k 18.21
Spirit Rlty Cap Inc New Note cb 0.0 $5.8M 6.3M 0.92
Cheetah Mobile 0.0 $9.2M 321k 28.71
Gaslog Partners 0.0 $12M 508k 22.88
Northstar Asset Management C 0.0 $11M 591k 18.49
Corsicanto Ltd conv bnd 0.0 $5.9M 5.5M 1.07
Forest City Enterprises conv 0.0 $7.3M 6.7M 1.09
Jarden Corp conv 0.0 $9.4M 6.7M 1.39
Mobileye 0.0 $7.4M 139k 53.12
Westlake Chemical Partners master ltd part (WLKP) 0.0 $7.1M 325k 21.75
Suno (SUN) 0.0 $10M 221k 45.30
Ctrip.com Inter Ltd. conv 0.0 $7.0M 6.2M 1.14
Tyco International 0.0 $10M 260k 38.47
Dominion Mid Stream 0.0 $11M 283k 38.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15M 385k 38.37
Juno Therapeutics 0.0 $10M 189k 53.34
Factorshares Tr ise cyber sec 0.0 $6.0M 189k 31.55
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $7.8M 7.7M 1.01
Nvidia Corp note 1.000 12/0 0.0 $7.0M 6.1M 1.15
Cardtronics Inc note 1.000%12/0 0.0 $9.8M 10M 0.98
Ishares Msci Russia Capped E etp 0.0 $8.2M 579k 14.18
Fidelity corp bond etf (FCOR) 0.0 $15M 313k 49.20
Qihoo 360 Technology Co Ltd debt 1.750% 8/1 0.0 $6.5M 7.0M 0.92
Zillow Group Inc Cl A (ZG) 0.0 $15M 172k 86.67
Chimera Investment Corp etf 0.0 $11M 788k 13.71
Alon Usa Energy Inc note 3.000% 9/1 0.0 $10M 7.3M 1.40
Wec Energy Group (WEC) 0.0 $11M 241k 44.94
Allergan Plc pfd conv ser a 0.0 $15M 14k 1042.60
Altisource Portfolio Solns S reg (ASPS) 0.0 $751k 24k 31.66
Compass Minerals International (CMP) 0.0 $2.2M 27k 82.19
Covanta Holding Corporation 0.0 $531k 25k 21.14
Globe Specialty Metals 0.0 $146k 8.3k 17.54
Keryx Biopharmaceuticals 0.0 $707k 70k 10.16
PHH Corporation 0.0 $3.5M 133k 26.02
Stewart Information Services Corporation (STC) 0.0 $19k 315.00 58.82
Hasbro (HAS) 0.0 $5.5M 73k 74.78
AU Optronics 0.0 $66k 15k 4.41
China Petroleum & Chemical 0.0 $12k 140.00 88.50
Crown Holdings (CCK) 0.0 $586k 11k 52.92
Mechel OAO 0.0 $927k 753k 1.23
ReneSola 0.0 $79k 63k 1.24
Shanda Games 0.0 $1.0M 152k 6.88
SK Tele 0.0 $977k 39k 24.82
Vimpel 0.0 $1.8M 369k 4.97
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $198k 196k 1.01
Chesapeake Energy Corp note 2.750%11/1 0.0 $418k 418k 1.00
Keycorp New pfd 7.75% sr a 0.0 $30k 229.00 131.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $136k 71k 1.92
Peabody Energy Corp sdcv 4.750%12/1 0.0 $5.9k 33k 0.18
Verisign Inc sdcv 3.250% 8/1 0.0 $15k 8.0k 1.88
Banco Santander (BSBR) 0.0 $73k 11k 6.54
Lear Corporation (LEA) 0.0 $4.6M 41k 112.28
Massey Energy Co note 3.250% 8/0 0.0 $11k 30k 0.37
Companhia Siderurgica Nacional (SID) 0.0 $1.3M 770k 1.65
Fomento Economico Mexicano SAB (FMX) 0.0 $227k 2.5k 88.92
Grupo Televisa (TV) 0.0 $806k 21k 38.80
Himax Technologies (HIMX) 0.0 $88k 11k 7.93
Sociedad Quimica y Minera (SQM) 0.0 $64k 4.1k 15.58
Yingli Green Energy Hold 0.0 $114k 91k 1.26
BHP Billiton 0.0 $111k 2.8k 39.96
Ciena Corp note 0.875% 6/1 0.0 $59k 59k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $222k 21k 10.38
Gerdau SA (GGB) 0.0 $2.6M 1.1M 2.41
LG Display (LPL) 0.0 $64k 5.6k 11.59
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.7M 1.7M 0.95
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $85k 20k 4.25
CMS Energy Corporation (CMS) 0.0 $1.4M 44k 32.08
Cnooc 0.0 $3.0M 21k 141.97
Tenaris (TS) 0.0 $28k 998.00 27.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $206k 18k 11.49
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.0k 2.0k 1.00
Federal-Mogul Corporation 0.0 $564k 49k 11.51
Portland General Electric Company (POR) 0.0 $2.9M 88k 33.16
CTC Media 0.0 $218k 96k 2.27
Ansys (ANSS) 0.0 $3.2M 35k 91.23
Boyd Gaming Corporation (BYD) 0.0 $2.3M 153k 14.95
Radware Ltd ord (RDWR) 0.0 $131k 5.9k 22.41
Denny's Corporation (DENN) 0.0 $69k 5.9k 11.55
SL Industries 0.0 $0 11.00 0.00
Seacor Holdings 0.0 $516k 7.3k 71.00
Emcor (EME) 0.0 $1.2M 24k 47.77
Broadridge Financial Solutions (BR) 0.0 $2.3M 46k 50.02
Leucadia National 0.0 $3.2M 132k 24.28
MB Financial 0.0 $1.3M 37k 34.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.7M 268k 17.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0M 30k 101.50
Starwood Property Trust (STWD) 0.0 $3.0M 138k 21.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $47k 40.00 1175.00
Assurant (AIZ) 0.0 $3.5M 52k 67.00
First Citizens BancShares (FCNCA) 0.0 $686k 2.6k 263.01
First Financial Ban (FFBC) 0.0 $205k 11k 17.89
Reinsurance Group of America (RGA) 0.0 $3.6M 38k 94.86
Principal Financial (PFG) 0.0 $1.8M 36k 51.25
Rli (RLI) 0.0 $395k 7.7k 51.32
Total System Services 0.0 $2.2M 52k 41.76
CVB Financial (CVBF) 0.0 $326k 19k 17.61
FTI Consulting (FCN) 0.0 $426k 10k 41.27
MGIC Investment (MTG) 0.0 $4.9M 427k 11.38
Interactive Brokers (IBKR) 0.0 $411k 9.9k 41.57
Safety Insurance (SAFT) 0.0 $163k 2.8k 58.04
DST Systems 0.0 $940k 7.5k 125.91
Legg Mason 0.0 $3.8M 73k 51.53
SEI Investments Company (SEIC) 0.0 $4.2M 85k 49.03
SLM Corporation (SLM) 0.0 $3.0M 305k 9.87
Affiliated Managers (AMG) 0.0 $2.4M 11k 218.58
Equifax (EFX) 0.0 $2.1M 21k 97.11
Moody's Corporation (MCO) 0.0 $5.2M 48k 108.03
AutoNation (AN) 0.0 $296k 4.7k 63.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0M 25k 79.44
Republic Services (RSG) 0.0 $3.9M 100k 39.17
Crocs (CROX) 0.0 $3.3M 219k 14.85
Seattle Genetics 0.0 $4.5M 93k 48.41
AMAG Pharmaceuticals 0.0 $735k 11k 69.12
Orexigen Therapeutics 0.0 $207k 42k 4.97
XenoPort 0.0 $56k 9.2k 6.13
HSN 0.0 $917k 13k 70.17
Interval Leisure 0.0 $237k 10k 22.81
Philippine Long Distance Telephone 0.0 $790k 13k 62.29
RadNet (RDNT) 0.0 $59k 8.8k 6.65
ResMed (RMD) 0.0 $1.2M 22k 56.36
Clean Harbors (CLH) 0.0 $13k 266.00 49.18
AGL Resources 0.0 $366k 8.5k 43.17
Psychemedics (PMD) 0.0 $1.0k 56.00 17.86
Great Plains Energy Incorporated 0.0 $1.4M 56k 24.16
AES Corporation (AES) 0.0 $4.7M 352k 13.26
Ameren Corporation (AEE) 0.0 $215k 5.7k 37.72
Scholastic Corporation (SCHL) 0.0 $446k 10k 44.13
India Fund (IFN) 0.0 $3.8k 102.00 37.04
Morgan Stanley India Investment Fund (IIF) 0.0 $6.0k 236.00 25.42
Career Education 0.0 $151k 40k 3.76
Acxiom Corporation 0.0 $313k 18k 17.60
Advent Software 0.0 $4.1M 93k 44.21
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 30k 66.67
Blackbaud (BLKB) 0.0 $580k 10k 56.95
Brown & Brown (BRO) 0.0 $1.7M 50k 32.87
Carter's (CRI) 0.0 $2.1M 20k 106.30
Con-way 0.0 $616k 16k 38.40
Copart (CPRT) 0.0 $5.3M 151k 35.48
Core Laboratories 0.0 $4.6M 40k 114.04
Cracker Barrel Old Country Store (CBRL) 0.0 $153k 979.00 156.25
Cullen/Frost Bankers (CFR) 0.0 $4.1M 52k 78.58
Curtiss-Wright (CW) 0.0 $811k 11k 72.51
DENTSPLY International 0.0 $1.1M 21k 51.55
FMC Technologies 0.0 $3.4M 81k 41.50
Federated Investors (FHI) 0.0 $1.2M 37k 33.48
Genuine Parts Company (GPC) 0.0 $4.3M 48k 89.54
Greif (GEF) 0.0 $1.3M 37k 35.85
Harsco Corporation (NVRI) 0.0 $520k 32k 16.52
Hawaiian Electric Industries (HE) 0.0 $2.0M 69k 29.73
Heartland Express (HTLD) 0.0 $124k 6.2k 20.00
Hillenbrand (HI) 0.0 $315k 10k 30.70
Hubbell Incorporated 0.0 $456k 4.2k 108.32
IDEXX Laboratories (IDXX) 0.0 $1.1M 17k 64.11
LKQ Corporation (LKQ) 0.0 $504k 17k 30.21
Leggett & Platt (LEG) 0.0 $2.9M 59k 48.69
Lincoln Electric Holdings (LECO) 0.0 $1.0M 17k 60.92
Mercury General Corporation (MCY) 0.0 $2.4M 43k 55.65
Power Integrations (POWI) 0.0 $139k 3.1k 45.20
R.R. Donnelley & Sons Company 0.0 $2.1M 118k 17.43
RPM International (RPM) 0.0 $1.5M 30k 48.96
Ritchie Bros. Auctioneers Inco 0.0 $274k 9.8k 27.94
Rollins (ROL) 0.0 $591k 21k 28.51
Ryder System (R) 0.0 $1.0M 12k 87.33
Sealed Air (SEE) 0.0 $3.9M 76k 51.36
Solera Holdings 0.0 $375k 8.4k 44.56
Sonoco Products Company (SON) 0.0 $2.2M 51k 42.86
Steelcase (SCS) 0.0 $2.1M 112k 18.89
Valspar Corporation 0.0 $1.0M 13k 81.84
Trimble Navigation (TRMB) 0.0 $712k 30k 23.45
Uti Worldwide 0.0 $65k 8.5k 7.63
W.W. Grainger (GWW) 0.0 $2.9M 12k 236.76
Waste Connections 0.0 $825k 18k 47.10
Watsco, Incorporated (WSO) 0.0 $160k 1.3k 124.22
Willis Group Holdings 0.0 $781k 17k 46.90
Zebra Technologies (ZBRA) 0.0 $574k 5.2k 110.97
Brown-Forman Corporation (BF.B) 0.0 $3.1M 31k 99.21
Dun & Bradstreet Corporation 0.0 $2.3M 19k 121.97
Gafisa SA 0.0 $1.0k 400.00 2.50
Global Payments (GPN) 0.0 $3.0M 29k 103.46
Buckle (BKE) 0.0 $82k 1.8k 45.91
Airgas 0.0 $3.5M 33k 105.84
Redwood Trust (RWT) 0.0 $1.0M 65k 15.70
Supervalu 0.0 $3.1M 377k 8.09
Franklin Electric (FELE) 0.0 $23k 679.00 33.33
Granite Construction (GVA) 0.0 $220k 6.2k 35.58
Harris Corporation 0.0 $5.4M 71k 76.91
Itron (ITRI) 0.0 $267k 7.8k 34.40
KBR (KBR) 0.0 $3.3M 169k 19.50
Nu Skin Enterprises (NUS) 0.0 $1.7M 36k 47.15
Schnitzer Steel Industries (RDUS) 0.0 $1.4M 82k 17.16
Sensient Technologies Corporation (SXT) 0.0 $53k 806.00 65.48
Simpson Manufacturing (SSD) 0.0 $247k 7.3k 34.00
C.R. Bard 0.0 $5.4M 32k 170.71
Jack in the Box (JACK) 0.0 $1.7M 20k 83.33
Verisign (VRSN) 0.0 $3.7M 60k 61.73
Vulcan Materials Company (VMC) 0.0 $3.8M 45k 83.92
Briggs & Stratton Corporation 0.0 $211k 11k 19.28
CACI International (CACI) 0.0 $674k 8.3k 80.83
Gold Fields (GFI) 0.0 $3.5M 1.0M 3.39
Timken Company (TKR) 0.0 $821k 23k 36.57
Albany International (AIN) 0.0 $325k 8.1k 39.88
Avista Corporation (AVA) 0.0 $1.7M 56k 30.65
Cabot Corporation (CBT) 0.0 $737k 20k 37.28
Charles River Laboratories (CRL) 0.0 $320k 4.5k 70.34
Commercial Metals Company (CMC) 0.0 $1.4M 86k 16.08
Steris Corporation 0.0 $5.5M 85k 64.44
SVB Financial (SIVBQ) 0.0 $541k 3.8k 143.71
TETRA Technologies (TTI) 0.0 $41k 6.5k 6.33
Affymetrix 0.0 $76k 9.8k 7.75
Autoliv (ALV) 0.0 $1.7M 15k 115.94
Quiksilver 0.0 $40k 60k 0.67
Gol Linhas Aereas Inteligentes SA 0.0 $3.0k 1.1k 2.61
Hanesbrands (HBI) 0.0 $2.4M 71k 33.31
Mid-America Apartment (MAA) 0.0 $1.3M 18k 72.80
ABM Industries (ABM) 0.0 $448k 14k 32.91
Avid Technology 0.0 $21k 1.6k 13.72
Entegris (ENTG) 0.0 $143k 9.8k 14.56
Winnebago Industries (WGO) 0.0 $11k 485.00 22.22
ACI Worldwide (ACIW) 0.0 $251k 10k 24.59
International Flavors & Fragrances (IFF) 0.0 $5.4M 49k 109.29
Cooper Companies 0.0 $1.5M 8.3k 178.03
Bemis Company 0.0 $3.7M 83k 45.01
Blount International 0.0 $142k 13k 10.91
CSG Systems International (CSGS) 0.0 $230k 7.2k 31.71
Waddell & Reed Financial 0.0 $3.3M 70k 47.32
Helen Of Troy (HELE) 0.0 $868k 9.0k 96.66
Regis Corporation 0.0 $211k 13k 15.79
Universal Corporation (UVV) 0.0 $123k 2.2k 56.79
TECO Energy 0.0 $3.1M 178k 17.66
Thoratec Corporation 0.0 $215k 4.8k 44.46
Tuesday Morning Corporation 0.0 $60k 5.3k 11.22
Cato Corporation (CATO) 0.0 $1.8M 46k 38.75
Cincinnati Financial Corporation (CINF) 0.0 $5.1M 101k 50.18
Healthcare Realty Trust Incorporated 0.0 $128k 5.8k 21.98
Ruby Tuesday 0.0 $89k 14k 6.25
Vishay Intertechnology (VSH) 0.0 $697k 60k 11.68
Intersil Corporation 0.0 $865k 69k 12.54
Arch Coal 0.0 $1.2M 3.7M 0.34
Masco Corporation (MAS) 0.0 $796k 30k 26.69
Mettler-Toledo International (MTD) 0.0 $2.0M 5.8k 341.42
Mohawk Industries (MHK) 0.0 $299k 1.6k 191.24
AVX Corporation 0.0 $413k 31k 13.48
Coherent 0.0 $476k 7.5k 63.44
Fresh Del Monte Produce (FDP) 0.0 $502k 13k 38.65
Invacare Corporation 0.0 $37k 1.5k 24.39
LifePoint Hospitals 0.0 $895k 10k 87.00
Universal Health Services (UHS) 0.0 $2.0M 14k 142.10
Unum (UNM) 0.0 $5.6M 156k 35.76
BancorpSouth 0.0 $1.5M 58k 25.76
Celestica 0.0 $0 1.00 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $38k 9.6k 3.96
Cott Corp 0.0 $560k 63k 8.85
Plantronics 0.0 $472k 8.4k 56.31
Taro Pharmaceutical Industries (TARO) 0.0 $358k 2.5k 143.78
Weight Watchers International 0.0 $352k 72k 4.89
Barnes (B) 0.0 $402k 10k 38.99
La-Z-Boy Incorporated (LZB) 0.0 $466k 18k 26.37
MDU Resources (MDU) 0.0 $2.4M 123k 19.53
SkyWest (SKYW) 0.0 $99k 6.6k 14.96
Tetra Tech (TTEK) 0.0 $74k 2.8k 26.24
Ethan Allen Interiors (ETD) 0.0 $97k 3.7k 26.49
Matthews International Corporation (MATW) 0.0 $40k 769.00 51.55
Pier 1 Imports 0.0 $137k 11k 12.75
Herman Miller (MLKN) 0.0 $532k 18k 28.95
DeVry 0.0 $42k 1.3k 30.93
Electronics For Imaging 0.0 $100k 2.3k 43.09
Haemonetics Corporation (HAE) 0.0 $163k 3.9k 41.38
PAREXEL International Corporation 0.0 $82k 1.3k 64.02
Synopsys (SNPS) 0.0 $1.4M 28k 50.64
Cabela's Incorporated 0.0 $675k 14k 49.92
Cadence Design Systems (CDNS) 0.0 $224k 11k 19.56
Crane 0.0 $610k 10k 58.71
Koninklijke Philips Electronics NV (PHG) 0.0 $2.4M 93k 26.02
WellCare Health Plans 0.0 $929k 11k 84.83
Men's Wearhouse 0.0 $2.4M 38k 63.83
Rockwell Collins 0.0 $4.3M 46k 92.34
Waters Corporation (WAT) 0.0 $2.4M 19k 128.39
Adtran 0.0 $89k 5.5k 16.30
Mercury Computer Systems (MRCY) 0.0 $154k 11k 14.62
United States Cellular Corporation (USM) 0.0 $916k 24k 37.66
Forward Air Corporation (FWRD) 0.0 $31k 570.00 54.95
Ultratech 0.0 $19k 1.0k 18.18
Ciber 0.0 $0 2.1k 0.00
Casey's General Stores (CASY) 0.0 $1.3M 13k 95.74
Photronics (PLAB) 0.0 $98k 10k 9.47
PerkinElmer (RVTY) 0.0 $1.8M 34k 52.64
Pctel 0.0 $0 5.00 0.00
Progress Software Corporation (PRGS) 0.0 $562k 21k 27.47
Energizer Holdings 0.0 $4.6M 35k 130.80
Integrated Device Technology 0.0 $955k 44k 21.67
American Financial (AFG) 0.0 $3.5M 54k 65.04
Horace Mann Educators Corporation (HMN) 0.0 $370k 10k 36.39
Federal Signal Corporation (FSS) 0.0 $294k 20k 14.93
Callaway Golf Company (MODG) 0.0 $9.0k 1.0k 8.88
MSC Industrial Direct (MSM) 0.0 $33k 463.00 72.00
Olin Corporation (OLN) 0.0 $852k 32k 26.95
West Marine 0.0 $2.0k 234.00 8.55
Arrow Electronics (ARW) 0.0 $3.2M 58k 55.80
Avnet (AVT) 0.0 $3.7M 90k 41.11
Convergys Corporation 0.0 $802k 32k 25.49
Lancaster Colony (LANC) 0.0 $216k 2.4k 90.69
STAAR Surgical Company (STAA) 0.0 $5.0k 505.00 9.90
Wolverine World Wide (WWW) 0.0 $208k 7.3k 28.42
Shoe Carnival (SCVL) 0.0 $704k 24k 28.81
Sotheby's 0.0 $3.3M 72k 45.27
Universal Electronics (UEIC) 0.0 $97k 2.0k 48.87
Anadigics 0.0 $997.040000 968.00 1.03
Gartner (IT) 0.0 $4.1M 48k 85.79
Mentor Graphics Corporation 0.0 $769k 29k 26.45
Aegon 0.0 $100k 14k 7.30
Cenovus Energy (CVE) 0.0 $5.1M 320k 16.05
Honda Motor (HMC) 0.0 $2.7M 83k 32.44
Liberty Media 0.0 $3.7M 135k 27.75
NCR Corporation (VYX) 0.0 $760k 25k 30.11
Sanofi-Aventis SA (SNY) 0.0 $2.1M 43k 50.08
Telefonica (TEF) 0.0 $786k 55k 14.24
PT Telekomunikasi Indonesia (TLK) 0.0 $175k 4.0k 43.37
John Wiley & Sons (WLY) 0.0 $1.1M 21k 54.35
White Mountains Insurance Gp (WTM) 0.0 $2.2M 3.4k 654.86
Alleghany Corporation 0.0 $3.1M 6.6k 468.69
Kyocera Corporation (KYOCY) 0.0 $39k 730.00 53.57
Statoil ASA 0.0 $5.2M 289k 17.90
First Midwest Ban 0.0 $378k 20k 18.98
Shinhan Financial (SHG) 0.0 $917k 25k 37.12
KB Financial (KB) 0.0 $163k 5.0k 32.84
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 206k 7.22
Echostar Corporation (SATS) 0.0 $1.3M 26k 48.70
KT Corporation (KT) 0.0 $37k 2.5k 14.81
Patterson Companies (PDCO) 0.0 $1.7M 35k 48.67
VCA Antech 0.0 $1.0M 19k 54.43
Mbia (MBI) 0.0 $5.6M 924k 6.01
Canon (CAJPY) 0.0 $471k 15k 32.47
Syngenta 0.0 $1.1M 13k 81.60
Jacobs Engineering 0.0 $2.2M 54k 40.66
Grupo Aeroportuario del Pacifi (PAC) 0.0 $11k 156.00 68.97
Henry Schein (HSIC) 0.0 $1.6M 11k 142.10
Imperial Oil (IMO) 0.0 $3.6M 93k 38.65
Harman International Industries 0.0 $721k 6.1k 118.93
Brown-Forman Corporation (BF.A) 0.0 $15k 139.00 107.91
Calumet Specialty Products Partners, L.P 0.0 $113k 5.0k 22.73
Forest City Enterprises 0.0 $1.2M 54k 22.10
Heritage-Crystal Clean 0.0 $2.0k 163.00 12.27
ITC Holdings 0.0 $1.0M 32k 32.18
Pool Corporation (POOL) 0.0 $184k 2.6k 70.20
Washington Real Estate Investment Trust (ELME) 0.0 $89k 3.5k 25.64
Manpower (MAN) 0.0 $2.8M 32k 89.39
Brookfield Infrastructure Part (BIP) 0.0 $215k 4.8k 45.00
First Industrial Realty Trust (FR) 0.0 $591k 32k 18.76
Cohen & Steers (CNS) 0.0 $424k 13k 34.04
Meadowbrook Insurance 0.0 $276k 32k 8.61
Valley National Ban (VLY) 0.0 $4.4M 423k 10.31
International Speedway Corporation 0.0 $509k 14k 36.67
UMH Properties (UMH) 0.0 $4.9k 491.00 9.95
Ban (TBBK) 0.0 $86k 9.3k 9.27
Markel Corporation (MKL) 0.0 $4.8M 6.0k 800.72
Prestige Brands Holdings (PBH) 0.0 $92k 2.0k 44.94
Resource America 0.0 $0 237.00 0.00
Via 0.0 $6.3k 96.00 65.22
WisdomTree Japan SmallCap Div (DFJ) 0.0 $13k 235.00 55.32
Chicago Rivet & Machine (CVR) 0.0 $0 1.00 0.00
National Beverage (FIZZ) 0.0 $110k 5.2k 21.22
Tupperware Brands Corporation (TUPBQ) 0.0 $2.7M 42k 64.54
Tootsie Roll Industries (TR) 0.0 $95k 3.0k 31.95
Franklin Covey (FC) 0.0 $0 5.4k 0.00
Hospitality Properties Trust 0.0 $1.5M 51k 28.83
Sturm, Ruger & Company (RGR) 0.0 $756k 13k 57.48
Deluxe Corporation (DLX) 0.0 $857k 14k 62.02
ITT Educational Services (ESINQ) 0.0 $5.6k 1.3k 4.29
Luxottica Group S.p.A. 0.0 $2.2M 34k 66.44
Enstar Group (ESGR) 0.0 $1.8M 12k 154.99
FactSet Research Systems (FDS) 0.0 $3.3M 20k 162.51
Franklin Street Properties (FSP) 0.0 $111k 9.8k 11.35
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $190k 6.5k 29.23
Msci (MSCI) 0.0 $1.8M 30k 61.54
Middleburg Financial 0.0 $2.0k 132.00 15.15
American Woodmark Corporation (AMWD) 0.0 $13k 197.00 66.67
HFF 0.0 $352k 8.4k 41.83
Isle of Capri Casinos 0.0 $733k 41k 17.84
Monarch Casino & Resort (MCRI) 0.0 $58k 2.8k 20.59
Hilltop Holdings (HTH) 0.0 $317k 13k 24.11
Knight Transportation 0.0 $32k 1.2k 26.73
Penn Virginia Corporation 0.0 $442k 101k 4.38
Big 5 Sporting Goods Corporation (BGFV) 0.0 $88k 6.2k 14.18
WESCO International (WCC) 0.0 $86k 1.3k 68.43
Advance Auto Parts (AAP) 0.0 $3.2M 20k 159.29
Aeropostale 0.0 $1.3M 804k 1.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $201k 1.3k 151.42
ProAssurance Corporation (PRA) 0.0 $5.4M 116k 46.21
Montpelier Re Holdings/mrh 0.0 $576k 15k 39.51
Dryships/drys 0.0 $2.1M 3.5M 0.60
Service Corporation International (SCI) 0.0 $1.3M 43k 29.43
Hovnanian Enterprises 0.0 $1.5M 546k 2.66
Krispy Kreme Doughnuts 0.0 $296k 15k 19.17
Standard Pacific 0.0 $2.4M 273k 8.93
Balchem Corporation (BCPC) 0.0 $40k 729.00 54.55
Scientific Games (LNW) 0.0 $502k 32k 15.56
Ii-vi 0.0 $295k 16k 18.98
Churchill Downs (CHDN) 0.0 $43k 320.00 133.33
Ascent Media Corporation 0.0 $129k 3.0k 42.76
Cumulus Media 0.0 $4.0k 1.9k 2.16
Discovery Communications 0.0 $613k 20k 31.11
eHealth (EHTH) 0.0 $0 5.4k 0.00
FLIR Systems 0.0 $1.7M 56k 30.81
Grand Canyon Education (LOPE) 0.0 $534k 13k 42.44
Live Nation Entertainment (LYV) 0.0 $1.0M 37k 27.49
SandRidge Energy 0.0 $2.8M 3.2M 0.86
Strayer Education 0.0 $157k 3.6k 43.05
Daily Journal Corporation (DJCO) 0.0 $29k 127.00 230.77
Discovery Communications 0.0 $3.0M 90k 33.26
Dr Pepper Snapple 0.0 $3.2M 44k 72.89
Beacon Roofing Supply (BECN) 0.0 $441k 13k 33.26
TrueBlue (TBI) 0.0 $265k 8.9k 29.88
Janus Capital 0.0 $1.6M 96k 17.13
Papa John's Int'l (PZZA) 0.0 $554k 7.3k 75.52
St. Joe Company (JOE) 0.0 $1.5M 95k 15.64
Westar Energy 0.0 $275k 8.1k 34.11
Astoria Financial Corporation 0.0 $21k 1.6k 13.70
Gabelli Global Multimedia Trust (GGT) 0.0 $235k 26k 9.18
CoStar (CSGP) 0.0 $791k 3.9k 201.52
Big Lots (BIGGQ) 0.0 $1.8M 41k 44.98
Cousins Properties 0.0 $114k 10k 11.08
Dynex Capital 0.0 $104k 14k 7.59
Empire District Electric Company 0.0 $145k 6.7k 21.75
WABCO Holdings 0.0 $756k 6.1k 123.61
PetroChina Company 0.0 $25k 229.00 109.17
Mueller Industries (MLI) 0.0 $450k 13k 34.76
GATX Corporation (GATX) 0.0 $328k 6.2k 53.19
BreitBurn Energy Partners 0.0 $427k 91k 4.68
Energy Xxi 0.0 $4.0M 1.5M 2.63
Solar Cap (SLRC) 0.0 $518k 29k 18.00
Syneron Medical Ltd ord 0.0 $999.600000 98.00 10.20
Theravance 0.0 $0 9.5k 0.00
ViaSat (VSAT) 0.0 $40k 584.00 68.97
PDL BioPharma 0.0 $504k 79k 6.42
OMNOVA Solutions 0.0 $0 1.4k 0.00
Baldwin & Lyons 0.0 $5.5k 149.00 37.04
Cresud (CRESY) 0.0 $24k 2.0k 11.73
Intel Corp sdcv 0.0 $218k 182k 1.20
NewMarket Corporation (NEU) 0.0 $2.8M 6.3k 443.80
Old Republic International Corporation (ORI) 0.0 $4.2M 266k 15.63
Overstock (BYON) 0.0 $93k 4.5k 20.83
Patterson-UTI Energy (PTEN) 0.0 $3.4M 181k 18.82
Ryanair Holdings 0.0 $346k 4.8k 71.60
Xcel Energy (XEL) 0.0 $3.3M 102k 32.20
Methanex Corp (MEOH) 0.0 $2.6M 46k 55.96
American National Insurance Company 0.0 $1.3M 12k 102.32
51job 0.0 $143k 4.3k 33.02
Aptar (ATR) 0.0 $1.3M 21k 63.77
Arch Capital Group (ACGL) 0.0 $1.8M 26k 66.97
Axis Capital Holdings (AXS) 0.0 $3.9M 74k 53.37
Credit Acceptance (CACC) 0.0 $2.8M 11k 246.19
Drew Industries 0.0 $654k 11k 58.20
HDFC Bank (HDB) 0.0 $2.1M 35k 60.50
Highwoods Properties (HIW) 0.0 $449k 11k 39.99
IDEX Corporation (IEX) 0.0 $961k 12k 78.56
Pampa Energia (PAM) 0.0 $24k 1.7k 13.99
Primerica (PRI) 0.0 $1.2M 26k 45.67
ProShares Short S&P500 0.0 $8.0k 377.00 21.22
Robert Half International (RHI) 0.0 $646k 12k 55.38
TCF Financial Corporation 0.0 $2.6M 159k 16.61
Thor Industries (THO) 0.0 $673k 12k 56.31
Ultimate Software 0.0 $1.2M 7.0k 164.39
Verisk Analytics (VRSK) 0.0 $333k 4.6k 72.74
J.M. Smucker Company (SJM) 0.0 $1.5M 14k 108.42
Varian Medical Systems 0.0 $1.7M 20k 84.31
Kaiser Aluminum (KALU) 0.0 $1.0M 12k 83.11
Enbridge Energy Management 0.0 $1.4M 42k 33.01
Gra (GGG) 0.0 $818k 12k 71.09
Hugoton Royalty Trust (HGTXU) 0.0 $10k 2.9k 3.43
InnerWorkings 0.0 $125k 19k 6.64
MFS Intermediate Income Trust (MIN) 0.0 $25k 6.3k 3.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.7M 56k 83.88
Penske Automotive (PAG) 0.0 $231k 4.4k 52.06
Aaron's 0.0 $741k 21k 36.21
Sears Holdings Corporation 0.0 $4.9M 194k 25.16
World Acceptance (WRLD) 0.0 $157k 2.5k 61.78
Kennametal (KMT) 0.0 $552k 16k 34.10
Monster Worldwide 0.0 $715k 110k 6.52
Resources Connection (RGP) 0.0 $214k 13k 16.03
Arctic Cat 0.0 $48k 1.4k 33.10
Contango Oil & Gas Company 0.0 $7.7k 643.00 11.99
Lennar Corporation (LEN.B) 0.0 $2.0k 37.00 54.05
Bank of the Ozarks 0.0 $2.0M 44k 45.75
Nelnet (NNI) 0.0 $168k 3.9k 43.39
Pos (PKX) 0.0 $3.5M 70k 49.60
Umpqua Holdings Corporation 0.0 $512k 28k 18.00
Meredith Corporation 0.0 $4.3M 83k 52.15
NVR (NVR) 0.0 $1.7M 1.3k 1340.26
CNA Financial Corporation (CNA) 0.0 $1.8M 47k 38.20
Domino's Pizza (DPZ) 0.0 $838k 7.4k 113.42
Gladstone Commercial Corporation (GOOD) 0.0 $78k 4.7k 16.60
Carlisle Companies (CSL) 0.0 $1.4M 14k 100.16
Trex Company (TREX) 0.0 $69k 1.4k 48.84
National Presto Industries (NPK) 0.0 $140k 1.7k 80.50
New York Times Company (NYT) 0.0 $483k 35k 13.65
Farmer Brothers (FARM) 0.0 $0 121.00 0.00
Gladstone Capital Corporation 0.0 $100k 13k 7.92
Universal Technical Institute (UTI) 0.0 $74k 8.7k 8.57
Blue Nile 0.0 $13k 394.00 32.41
Hub (HUBG) 0.0 $32k 705.00 45.45
Landstar System (LSTR) 0.0 $809k 12k 66.83
Lannett Company 0.0 $2.1M 36k 58.82
TeleTech Holdings 0.0 $528k 20k 27.11
Investment Technology 0.0 $16k 475.00 33.33
Cdi 0.0 $147k 11k 13.05
Toro Company (TTC) 0.0 $168k 2.5k 68.05
NACCO Industries (NC) 0.0 $81k 1.3k 60.61
Donaldson Company (DCI) 0.0 $1.2M 35k 35.81
Kimball International 0.0 $9.1k 664.00 13.76
PICO Holdings 0.0 $25k 1.4k 18.52
Sinclair Broadcast 0.0 $572k 21k 27.88
Fair Isaac Corporation (FICO) 0.0 $1.1M 13k 90.83
Choice Hotels International (CHH) 0.0 $8.0k 140.00 57.14
G&K Services 0.0 $350k 5.1k 69.24
Lexington Realty Trust (LXP) 0.0 $673k 79k 8.49
Southwest Gas Corporation (SWX) 0.0 $597k 11k 53.24
Sykes Enterprises, Incorporated 0.0 $400k 17k 24.30
Ventas (VTR) 0.0 $3.6M 58k 61.95
Ashford Hospitality Trust 0.0 $120k 14k 8.49
Entravision Communication (EVC) 0.0 $154k 19k 8.21
Gray Television (GTN) 0.0 $267k 17k 15.71
Nexstar Broadcasting (NXST) 0.0 $354k 6.3k 56.07
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $7.0k 3.0k 2.33
FelCor Lodging Trust Incorporated 0.0 $246k 25k 9.82
Lee Enterprises, Incorporated 0.0 $9.0k 2.7k 3.33
McClatchy Company 0.0 $10k 9.7k 1.03
Strategic Hotels & Resorts 0.0 $377k 31k 12.02
Verso Paper 0.0 $3.0k 4.7k 0.63
Entercom Communications 0.0 $69k 6.0k 11.37
ACCO Brands Corporation (ACCO) 0.0 $146k 19k 7.79
Alpha Natural Resources 0.0 $846k 2.8M 0.30
Calpine Corporation 0.0 $3.4M 188k 18.16
Libbey 0.0 $47k 1.2k 41.13
Perfect World 0.0 $2.3M 115k 19.82
PowerShares DB Com Indx Trckng Fund 0.0 $1.8M 101k 17.97
China Techfaith Wireless Comm. Tech 0.0 $0 97.00 0.00
Radian (RDN) 0.0 $5.1M 274k 18.75
Financial Institutions (FISI) 0.0 $67k 2.7k 24.77
FreightCar America (RAIL) 0.0 $58k 2.8k 20.71
Mercantile Bank (MBWM) 0.0 $7.8k 357.00 21.74
New Oriental Education & Tech 0.0 $4.4M 180k 24.55
Aspen Insurance Holdings 0.0 $1.2M 24k 47.91
Atmel Corporation 0.0 $3.3M 331k 9.85
Employers Holdings (EIG) 0.0 $153k 6.8k 22.67
Genes (GCO) 0.0 $501k 7.6k 66.09
Amdocs Ltd ord (DOX) 0.0 $1.7M 32k 54.60
Central Garden & Pet (CENT) 0.0 $0 219.00 0.00
Kopin Corporation (KOPN) 0.0 $5.0k 1.4k 3.67
Maximus (MMS) 0.0 $813k 12k 65.75
Mueller Water Products (MWA) 0.0 $145k 16k 9.13
Titan International (TWI) 0.0 $123k 11k 10.77
Endurance Specialty Hldgs Lt 0.0 $892k 14k 65.71
Griffon Corporation (GFF) 0.0 $158k 9.9k 15.94
McGrath Rent (MGRC) 0.0 $144k 4.8k 30.32
Walter Energy 0.0 $369k 1.8M 0.21
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $59k 1.1k 56.08
Amkor Technology (AMKR) 0.0 $1.3M 214k 5.99
Magellan Health Services 0.0 $105k 1.5k 70.09
BOK Financial Corporation (BOKF) 0.0 $578k 8.3k 69.64
Bristol Myers Squibb Co dbcv 9/1 0.0 $20k 12k 1.67
Dot Hill Systems 0.0 $156k 25k 6.14
Hawaiian Holdings 0.0 $3.8M 160k 23.71
SeaChange International 0.0 $3.7k 674.00 5.49
Teekay Shipping Marshall Isl 0.0 $271k 6.3k 42.81
Brinker International (EAT) 0.0 $1.1M 19k 57.68
Darling International (DAR) 0.0 $110k 7.5k 14.63
Quantum Corporation 0.0 $17k 9.9k 1.69
ON Semiconductor (ON) 0.0 $3.0M 252k 11.71
Texas Capital Bancshares (TCBI) 0.0 $1.7M 28k 62.24
AMN Healthcare Services (AMN) 0.0 $74k 2.4k 31.37
American Software (LGTY) 0.0 $130k 14k 9.48
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 114k 17.14
Stage Stores 0.0 $89k 5.1k 17.49
Barnes & Noble 0.0 $2.9M 113k 25.94
Tenne 0.0 $685k 12k 57.40
Silgan Holdings (SLGN) 0.0 $600k 11k 52.73
CNinsure 0.0 $8.3k 914.00 9.04
Mead Johnson Nutrition 0.0 $5.5M 61k 90.20
Mindray Medical International 0.0 $2.2M 77k 28.50
Wyndham Worldwide Corporation 0.0 $2.8M 35k 81.91
Grupo Aeroportuario del Sureste (ASR) 0.0 $12k 86.00 139.53
Dolby Laboratories (DLB) 0.0 $1.9M 48k 39.66
First Horizon National Corporation (FHN) 0.0 $2.2M 138k 15.67
Entergy Corporation (ETR) 0.0 $4.0M 57k 70.49
NutriSystem 0.0 $48k 1.9k 24.86
PharMerica Corporation 0.0 $14k 432.00 32.41
WNS 0.0 $627k 23k 26.93
Array BioPharma 0.0 $264k 37k 7.22
Companhia Energetica Minas Gerais (CIG) 0.0 $108k 28k 3.82
Net 1 UEPS Technologies (LSAK) 0.0 $28k 1.5k 18.53
Eaton Vance 0.0 $2.6M 67k 39.12
Webster Financial Corporation (WBS) 0.0 $1.6M 40k 39.54
Advanced Energy Industries (AEIS) 0.0 $105k 3.9k 27.03
Aircastle 0.0 $620k 27k 22.66
American Axle & Manufact. Holdings (AXL) 0.0 $5.5M 261k 20.92
American Vanguard (AVD) 0.0 $6.2k 557.00 11.17
Amtrust Financial Services 0.0 $1.7M 26k 65.93
BGC Partners 0.0 $576k 65k 8.92
Boston Private Financial Holdings 0.0 $407k 30k 13.41
Brooks Automation (AZTA) 0.0 $141k 15k 9.43
Brunswick Corporation (BC) 0.0 $609k 12k 50.87
Celanese Corporation (CE) 0.0 $1.0M 14k 71.85
Cellcom Israel (CELJF) 0.0 $0 6.3k 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 169.00 0.00
China Eastern Airlines 0.0 $1.0k 25.00 40.00
Companhia de Saneamento Basi (SBS) 0.0 $9.2k 1.8k 5.05
Cincinnati Bell 0.0 $156k 41k 3.81
Clean Energy Fuels (CLNE) 0.0 $1.4M 260k 5.57
Cogent Communications (CCOI) 0.0 $1.0M 31k 33.84
Companhia Paranaense de Energia 0.0 $87k 7.9k 11.05
Compass Diversified Holdings (CODI) 0.0 $39k 2.4k 16.49
CTS Corporation (CTS) 0.0 $193k 12k 16.57
DineEquity (DIN) 0.0 $189k 1.9k 98.04
Dycom Industries (DY) 0.0 $348k 5.9k 58.87
Eagle Rock Energy Partners,L.P 0.0 $21k 7.9k 2.60
Eni S.p.A. (E) 0.0 $492k 14k 35.70
ESCO Technologies (ESE) 0.0 $182k 4.9k 37.48
Fairchild Semiconductor International 0.0 $656k 38k 17.37
FBL Financial 0.0 $332k 5.8k 57.66
Ferro Corporation 0.0 $215k 13k 16.69
Fuel Tech (FTEK) 0.0 $0 2.1k 0.00
Global Cash Access Holdings 0.0 $78k 10k 7.75
Graphic Packaging Holding Company (GPK) 0.0 $126k 9.0k 13.92
Gulf Island Fabrication (GIFI) 0.0 $5.4k 512.00 10.45
Harte-Hanks 0.0 $651k 109k 5.96
Health Net 0.0 $1.4M 21k 64.13
Impax Laboratories 0.0 $402k 8.7k 45.98
Insight Enterprises (NSIT) 0.0 $421k 14k 29.90
InterNAP Network Services 0.0 $95k 10k 9.28
Alere 0.0 $222k 4.2k 53.00
ION Geophysical Corporation 0.0 $2.0k 1.8k 1.09
JAKKS Pacific 0.0 $138k 14k 9.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.2M 25k 170.94
Kadant (KAI) 0.0 $141k 3.0k 47.09
KapStone Paper and Packaging 0.0 $436k 19k 23.12
Kelly Services (KELYA) 0.0 $28k 1.6k 17.32
Kindred Healthcare 0.0 $149k 7.2k 20.55
Kulicke and Soffa Industries (KLIC) 0.0 $118k 10k 11.75
Lindsay Corporation (LNN) 0.0 $134k 1.5k 87.82
Loral Space & Communications 0.0 $50k 802.00 62.11
Marine Products (MPX) 0.0 $0 165.00 0.00
Maxwell Technologies 0.0 $17k 2.8k 6.07
Microsemi Corporation 0.0 $317k 9.1k 34.74
National HealthCare Corporation (NHC) 0.0 $86k 1.3k 65.17
Newpark Resources 0.0 $77k 9.6k 8.05
Newport Corporation 0.0 $306k 16k 18.96
NewStar Financial 0.0 $11k 935.00 12.01
Old National Ban (ONB) 0.0 $506k 35k 14.47
Orion Marine (ORN) 0.0 $71k 9.9k 7.18
Osiris Therapeutics 0.0 $175k 9.0k 19.47
Owens-Illinois 0.0 $1.7M 76k 22.93
Pericom Semiconductor 0.0 $91k 6.9k 13.14
Petrobras Energia Participaciones SA 0.0 $0 1.7k 0.00
PetroQuest Energy 0.0 $10k 6.4k 1.59
PMC-Sierra 0.0 $1.0M 119k 8.56
Premiere Global Services 0.0 $168k 16k 10.37
Rock-Tenn Company 0.0 $1.6M 26k 60.20
RPC (RES) 0.0 $1.7M 120k 13.83
Rudolph Technologies 0.0 $28k 2.3k 12.17
Sanderson Farms 0.0 $370k 4.9k 75.18
Saia (SAIA) 0.0 $128k 3.3k 39.15
Select Comfort 0.0 $545k 18k 30.10
Ship Finance Intl 0.0 $420k 25k 16.54
Sigma Designs 0.0 $8.0k 672.00 11.90
Sonic Automotive (SAH) 0.0 $374k 16k 23.85
Steel Dynamics (STLD) 0.0 $5.2M 250k 20.71
STMicroelectronics (STM) 0.0 $82k 11k 7.74
StoneMor Partners 0.0 $167k 5.6k 29.85
Syntel 0.0 $5.1M 107k 47.48
TICC Capital 0.0 $329k 49k 6.73
Telecom Italia S.p.A. (TIIAY) 0.0 $881k 69k 12.72
TeleCommunication Systems 0.0 $4.0k 1.3k 3.11
Tesco Corporation 0.0 $14k 1.3k 10.75
Triple-S Management 0.0 $67k 2.6k 25.47
Tutor Perini Corporation (TPC) 0.0 $305k 14k 21.53
VAALCO Energy (EGY) 0.0 $20k 8.9k 2.25
W&T Offshore (WTI) 0.0 $388k 70k 5.57
Wabash National Corporation (WNC) 0.0 $158k 13k 12.56
Western Alliance Bancorporation (WAL) 0.0 $319k 9.4k 33.81
Abiomed 0.0 $478k 7.3k 65.67
AEP Industries 0.0 $89k 1.7k 51.28
AeroVironment (AVAV) 0.0 $49k 1.9k 26.12
Agilysys (AGYS) 0.0 $21k 2.2k 9.38
Amedisys (AMED) 0.0 $26k 646.00 40.00
Amer (UHAL) 0.0 $1.2M 3.6k 326.81
American Equity Investment Life Holding 0.0 $1.5M 56k 26.98
Ampco-Pittsburgh (AP) 0.0 $35k 2.4k 14.97
Andersons (ANDE) 0.0 $688k 18k 38.70
AngioDynamics (ANGO) 0.0 $8.6k 427.00 20.20
Apogee Enterprises (APOG) 0.0 $28k 426.00 64.52
Ares Capital Corporation (ARCC) 0.0 $1.5M 93k 15.92
ArQule 0.0 $2.0k 809.00 2.44
Associated Estates Realty Corporation 0.0 $2.1M 72k 28.64
Banco Macro SA (BMA) 0.0 $102k 2.2k 45.73
Banco Santander-Chile (BSAC) 0.0 $0 18.00 0.00
Black Hills Corporation (BKH) 0.0 $967k 22k 43.63
Brookline Ban (BRKL) 0.0 $62k 5.4k 11.37
Calamos Asset Management 0.0 $102k 8.3k 12.21
Cantel Medical 0.0 $237k 4.4k 53.68
Cash America International 0.0 $168k 6.4k 26.21
A.M. Castle & Co. 0.0 $17k 3.2k 5.29
Century Aluminum Company (CENX) 0.0 $206k 20k 10.40
China Biologic Products 0.0 $191k 1.7k 115.34
CIRCOR International 0.0 $92k 1.7k 54.27
Cohu (COHU) 0.0 $233k 18k 13.30
Cross Country Healthcare (CCRN) 0.0 $45k 4.0k 11.32
DepoMed 0.0 $713k 33k 21.36
DSW 0.0 $850k 26k 33.36
E.W. Scripps Company (SSP) 0.0 $528k 23k 22.91
Elizabeth Arden 0.0 $22k 1.4k 15.62
Perry Ellis International 0.0 $47k 2.0k 23.60
Evercore Partners (EVR) 0.0 $554k 10k 54.01
Exar Corporation 0.0 $19k 2.0k 9.35
Ez (EZPW) 0.0 $5.0k 673.00 7.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.2M 190k 11.31
Gamco Investors (GAMI) 0.0 $369k 5.4k 68.67
Gibraltar Industries (ROCK) 0.0 $0 7.4k 0.00
Great Southern Ban (GSBC) 0.0 $140k 3.3k 42.06
Haverty Furniture Companies (HVT) 0.0 $144k 6.6k 21.72
Hecla Mining Company (HL) 0.0 $770k 298k 2.58
Horsehead Holding 0.0 $0 7.6k 0.00
Imation 0.0 $0 1.4k 0.00
Ingram Micro 0.0 $1.3M 53k 25.03
Innospec (IOSP) 0.0 $255k 5.7k 45.05
International Bancshares Corporation (IBOC) 0.0 $455k 17k 26.88
Iridium Communications (IRDM) 0.0 $234k 26k 9.08
Key Energy Services 0.0 $253k 141k 1.80
Kirkland's (KIRK) 0.0 $103k 3.7k 27.85
Korn/Ferry International (KFY) 0.0 $387k 11k 34.81
Littelfuse (LFUS) 0.0 $259k 2.7k 95.24
Macquarie Infrastructure Company 0.0 $1.8M 22k 82.65
ManTech International Corporation 0.0 $252k 8.7k 28.99
MarineMax (HZO) 0.0 $34k 1.5k 23.08
Medicines Company 0.0 $2.0M 71k 28.65
Medifast (MED) 0.0 $7.0k 248.00 28.04
Methode Electronics (MEI) 0.0 $177k 6.4k 27.66
Micrel, Incorporated 0.0 $2.5M 181k 13.90
Minerals Technologies (MTX) 0.0 $322k 4.7k 68.09
Mizuho Financial (MFG) 0.0 $2.0M 458k 4.37
MKS Instruments (MKSI) 0.0 $496k 13k 37.95
Myers Industries (MYE) 0.0 $0 2.5k 0.00
Neenah Paper 0.0 $370k 6.3k 58.87
Northwest Pipe Company (NWPX) 0.0 $69k 3.3k 20.52
Novatel Wireless 0.0 $2.0k 490.00 4.08
On Assignment 0.0 $286k 7.3k 39.15
Oshkosh Corporation (OSK) 0.0 $305k 7.2k 42.46
PennantPark Investment (PNNT) 0.0 $1.3M 149k 8.78
Pep Boys - Manny, Moe & Jack 0.0 $9.0k 699.00 12.88
Perficient (PRFT) 0.0 $120k 6.2k 19.30
Phi 0.0 $39k 1.4k 29.13
PolyOne Corporation 0.0 $219k 5.7k 38.75
Prosperity Bancshares (PB) 0.0 $2.2M 38k 57.75
Regal-beloit Corporation (RRX) 0.0 $825k 11k 72.56
Resource Capital 0.0 $155k 39k 3.97
Rex Energy Corporation 0.0 $3.3M 596k 5.59
Safe Bulkers Inc Com Stk (SB) 0.0 $13k 4.2k 3.15
Silicon Graphics International 0.0 $3.0k 452.00 6.64
Siliconware Precision Industries 0.0 $20k 2.7k 7.43
Sirona Dental Systems 0.0 $1.7M 17k 100.42
Spartan Motors 0.0 $0 1.0k 0.00
Stillwater Mining Company 0.0 $4.2M 364k 11.53
Synta Pharmaceuticals 0.0 $55k 25k 2.20
TowneBank (TOWN) 0.0 $0 2.8k 0.00
Tsakos Energy Navigation 0.0 $8.0k 813.00 9.84
Universal Display Corporation (OLED) 0.0 $115k 2.2k 53.33
Universal Forest Products 0.0 $201k 3.9k 51.98
Virtusa Corporation 0.0 $172k 3.3k 51.41
World Wrestling Entertainment 0.0 $3.9M 207k 18.69
Atlas Air Worldwide Holdings 0.0 $327k 6.0k 54.89
Asbury Automotive (ABG) 0.0 $241k 2.7k 90.39
American Campus Communities 0.0 $2.2M 58k 37.71
Almost Family 0.0 $4.0k 93.00 43.01
Assured Guaranty (AGO) 0.0 $3.9M 163k 23.99
Air Methods Corporation 0.0 $68k 1.7k 41.08
Align Technology (ALGN) 0.0 $947k 15k 62.74
Alaska Communications Systems 0.0 $1.0k 311.00 3.22
Albany Molecular Research 0.0 $55k 2.6k 20.62
AmSurg 0.0 $181k 2.6k 70.18
American Railcar Industries 0.0 $265k 5.5k 48.65
Atlantic Tele-Network 0.0 $397k 5.7k 69.16
Atmos Energy Corporation (ATO) 0.0 $1.7M 34k 51.27
Atrion Corporation (ATRI) 0.0 $498k 1.3k 392.43
Air Transport Services (ATSG) 0.0 $130k 11k 11.66
Actuant Corporation 0.0 $274k 12k 23.09
Atwood Oceanics 0.0 $486k 18k 26.36
Armstrong World Industries (AWI) 0.0 $61k 855.00 71.43
Acuity Brands (AYI) 0.0 $1.9M 10k 180.00
Bill Barrett Corporation 0.0 $254k 30k 8.60
Black Box Corporation 0.0 $82k 4.1k 20.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0M 102k 9.86
Banco de Chile (BCH) 0.0 $106k 1.6k 65.59
BioCryst Pharmaceuticals (BCRX) 0.0 $423k 28k 14.91
Benchmark Electronics (BHE) 0.0 $482k 22k 21.75
Bio-Rad Laboratories (BIO) 0.0 $976k 6.5k 150.55
BioScrip 0.0 $41k 10k 3.99
Brady Corporation (BRC) 0.0 $42k 1.7k 25.14
Bruker Corporation (BRKR) 0.0 $71k 3.5k 20.04
Bristow 0.0 $31k 651.00 47.62
Camden National Corporation (CAC) 0.0 $34k 867.00 38.96
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 41k 54.58
Companhia Brasileira de Distrib. 0.0 $388k 16k 23.61
Commerce Bancshares (CBSH) 0.0 $2.0M 43k 46.77
Community Bank System (CBU) 0.0 $839k 22k 37.78
Cabot Microelectronics Corporation 0.0 $381k 8.1k 47.18
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.8M 660k 5.69
Cedar Shopping Centers 0.0 $132k 21k 6.40
Cardinal Financial Corporation 0.0 $81k 3.7k 21.88
China Green Agriculture 0.0 $0 2.2k 0.00
Celadon (CGIP) 0.0 $48k 2.3k 21.24
Cognex Corporation (CGNX) 0.0 $523k 11k 48.07
Chemed Corp Com Stk (CHE) 0.0 $274k 2.1k 130.71
Chico's FAS 0.0 $1.7M 105k 16.62
Checkpoint Systems 0.0 $204k 20k 10.14
Mack-Cali Realty (VRE) 0.0 $325k 18k 18.41
Columbus McKinnon (CMCO) 0.0 $116k 4.6k 25.09
Comtech Telecomm (CMTL) 0.0 $149k 5.1k 29.10
Cinemark Holdings (CNK) 0.0 $1.0M 25k 40.17
Consolidated Communications Holdings 0.0 $1.2M 57k 21.01
Columbia Sportswear Company (COLM) 0.0 $1.5M 25k 60.43
Core-Mark Holding Company 0.0 $232k 3.9k 59.39
Copa Holdings Sa-class A (CPA) 0.0 $4.4M 53k 82.59
CPFL Energia 0.0 $254k 20k 12.70
Capital Product 0.0 $55k 7.0k 7.88
Comstock Resources 0.0 $2.7M 816k 3.33
America's Car-Mart (CRMT) 0.0 $8.7k 169.00 51.72
Cirrus Logic (CRUS) 0.0 $5.5M 163k 33.94
Carrizo Oil & Gas 0.0 $5.5M 112k 49.31
Cooper Tire & Rubber Company 0.0 $426k 13k 33.83
CVR Energy (CVI) 0.0 $299k 7.9k 37.65
Clayton Williams Energy 0.0 $33k 516.00 64.64
Cyberonics 0.0 $486k 8.1k 60.13
Cytec Industries 0.0 $928k 15k 60.57
Daktronics (DAKT) 0.0 $11k 806.00 13.47
NTT DoCoMo 0.0 $275k 14k 19.08
Dime Community Bancshares 0.0 $464k 27k 16.98
Delhaize 0.0 $38k 1.8k 20.82
Douglas Emmett (DEI) 0.0 $906k 34k 26.95
Donegal (DGICA) 0.0 $6.9k 411.00 16.67
Digi International (DGII) 0.0 $14k 1.7k 8.22
Diodes Incorporated (DIOD) 0.0 $439k 18k 24.15
Delek US Holdings 0.0 $0 127k 0.00
Dorchester Minerals (DMLP) 0.0 $70k 3.3k 21.55
Dorman Products (DORM) 0.0 $134k 2.8k 47.77
DiamondRock Hospitality Company (DRH) 0.0 $3.6M 279k 12.83
Drdgold (DRD) 0.0 $6.4k 3.2k 1.99
Dril-Quip (DRQ) 0.0 $592k 7.9k 75.22
DreamWorks Animation SKG 0.0 $475k 18k 26.48
Emergent BioSolutions (EBS) 0.0 $97k 2.9k 33.71
El Paso Electric Company 0.0 $208k 6.0k 34.57
Euronet Worldwide (EEFT) 0.0 $333k 5.4k 61.68
E-House 0.0 $114k 17k 6.68
Electro Rent Corporation 0.0 $68k 6.3k 10.87
Empresa Nacional de Electricidad 0.0 $8.2k 175.00 46.88
Bottomline Technologies 0.0 $122k 4.4k 27.95
EPIQ Systems 0.0 $239k 14k 16.89
Energy Recovery (ERII) 0.0 $0 15k 0.00
Elbit Systems (ESLT) 0.0 $226k 2.9k 78.63
Essex Property Trust (ESS) 0.0 $2.8M 14k 208.96
EV Energy Partners 0.0 $3.0M 248k 12.00
Exelixis (EXEL) 0.0 $2.4M 631k 3.77
FARO Technologies (FARO) 0.0 $81k 1.7k 46.15
First Community Bancshares (FCBC) 0.0 $61k 3.4k 18.11
Flushing Financial Corporation (FFIC) 0.0 $159k 7.6k 21.07
First Financial Bankshares (FFIN) 0.0 $363k 11k 34.60
FMC Corporation (FMC) 0.0 $1.8M 35k 52.53
First Niagara Financial 0.0 $2.1M 218k 9.44
Finisar Corporation 0.0 $4.1M 228k 17.92
Forestar 0.0 $154k 12k 13.23
Fred's 0.0 $103k 5.3k 19.34
Fuel Systems Solutions 0.0 $999.900000 110.00 9.09
Fulton Financial (FULT) 0.0 $1.4M 108k 13.06
Greatbatch 0.0 $57k 965.00 58.82
Grupo Financiero Galicia (GGAL) 0.0 $1.0k 38.00 26.32
G-III Apparel (GIII) 0.0 $59k 680.00 86.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $80k 14k 5.96
Gruma S.A.B. de C.V. 0.0 $83k 1.6k 51.62
Group 1 Automotive (GPI) 0.0 $112k 1.2k 91.56
Gorman-Rupp Company (GRC) 0.0 $88k 3.1k 27.95
Global Sources 0.0 $182k 26k 7.02
GrafTech International 0.0 $1.7M 335k 4.96
H&E Equipment Services (HEES) 0.0 $104k 5.2k 19.91
HEICO Corporation (HEI) 0.0 $316k 5.4k 58.28
hhgregg (HGGG) 0.0 $4.6k 1.5k 3.02
Hanger Orthopedic 0.0 $44k 1.9k 23.23
Hibbett Sports (HIBB) 0.0 $236k 5.1k 46.49
Hill International 0.0 $62k 12k 5.26
Harmonic (HLIT) 0.0 $97k 14k 6.84
Helix Energy Solutions (HLX) 0.0 $327k 26k 12.62
HNI Corporation (HNI) 0.0 $385k 7.5k 51.18
Hornbeck Offshore Services 0.0 $3.0M 146k 20.53
Hill-Rom Holdings 0.0 $789k 15k 54.34
Hormel Foods Corporation (HRL) 0.0 $370k 6.6k 56.23
Heidrick & Struggles International (HSII) 0.0 $112k 4.3k 26.15
Hutchinson Technology Incorporated 0.0 $1.0k 466.00 2.15
Healthways 0.0 $5.0k 403.00 12.41
Houston Wire & Cable Company 0.0 $454k 46k 9.93
Iconix Brand 0.0 $872k 34k 25.55
InterDigital (IDCC) 0.0 $748k 13k 56.85
iGATE Corporation 0.0 $1.6M 34k 47.70
Infinera (INFN) 0.0 $436k 21k 21.01
Infinity Property and Casualty 0.0 $177k 2.3k 75.97
IPC The Hospitalist Company 0.0 $208k 3.8k 55.28
IPG Photonics Corporation (IPGP) 0.0 $464k 5.4k 85.17
Innophos Holdings 0.0 $244k 4.6k 52.55
International Shipholding Corporation 0.0 $11k 1.6k 6.66
Isram 0.0 $12k 88.00 136.36
IXYS Corporation 0.0 $331k 22k 15.36
Jabil Circuit (JBL) 0.0 $4.1M 191k 21.29
John Bean Technologies Corporation 0.0 $229k 6.1k 37.40
J&J Snack Foods (JJSF) 0.0 $582k 5.3k 110.51
Kansas City Life Insurance Company 0.0 $2.0k 48.00 41.67
Kirby Corporation (KEX) 0.0 $935k 12k 76.71
Koppers Holdings (KOP) 0.0 $143k 5.7k 25.00
Kilroy Realty Corporation (KRC) 0.0 $1.6M 24k 68.18
Kronos Worldwide (KRO) 0.0 $597k 54k 10.96
Lithia Motors (LAD) 0.0 $415k 3.7k 112.83
Layne Christensen Company 0.0 $8.0k 886.00 9.03
Landauer 0.0 $0 1.0k 0.00
Laclede 0.0 $153k 2.9k 51.92
Legacy Reserves 0.0 $52k 6.0k 8.62
LaSalle Hotel Properties 0.0 $894k 25k 35.48
Lincoln Educational Services Corporation (LINC) 0.0 $3.0k 1.5k 1.95
Alliant Energy Corporation (LNT) 0.0 $1.4M 24k 57.74
LivePerson (LPSN) 0.0 $59k 6.0k 9.78
LSB Industries (LXU) 0.0 $37k 913.00 40.08
Manhattan Associates (MANH) 0.0 $1.9M 31k 59.65
Multi-Fineline Electronix 0.0 $135k 6.7k 20.27
MGE Energy (MGEE) 0.0 $110k 2.8k 38.99
M/I Homes (MHO) 0.0 $74k 3.0k 24.51
Middleby Corporation (MIDD) 0.0 $612k 5.5k 112.19
Mobile Mini 0.0 $439k 11k 41.95
MarketAxess Holdings (MKTX) 0.0 $157k 1.7k 92.80
Martin Midstream Partners (MMLP) 0.0 $2.3M 74k 30.96
Modine Manufacturing (MOD) 0.0 $594k 55k 10.81
Moog (MOG.A) 0.0 $712k 10k 70.70
Morningstar (MORN) 0.0 $851k 11k 79.53
Medical Properties Trust (MPW) 0.0 $550k 44k 12.45
MicroStrategy Incorporated (MSTR) 0.0 $42k 248.00 169.35
Vail Resorts (MTN) 0.0 $240k 2.2k 110.02
MTS Systems Corporation 0.0 $179k 2.6k 68.77
MVC Capital 0.0 $134k 13k 10.22
Navigators 0.0 $387k 5.0k 77.59
Nordson Corporation (NDSN) 0.0 $489k 6.3k 77.86
New Jersey Resources Corporation (NJR) 0.0 $1.6M 56k 28.57
Navios Maritime Partners 0.0 $215k 19k 11.32
Nomura Holdings (NMR) 0.0 $144k 21k 6.75
Northern Oil & Gas 0.0 $234k 35k 6.75
China Nepstar Chain Drugstore 0.0 $998.210000 577.00 1.73
EnPro Industries (NPO) 0.0 $179k 3.1k 57.14
North European Oil Royalty (NRT) 0.0 $4.0k 352.00 11.36
Northwest Bancshares (NWBI) 0.0 $2.0M 156k 12.82
National Western Life Insurance Company 0.0 $298k 1.2k 239.02
Oge Energy Corp (OGE) 0.0 $1.2M 42k 28.57
Omega Healthcare Investors (OHI) 0.0 $1.8M 54k 34.34
Oceaneering International (OII) 0.0 $2.6M 55k 46.57
Oil States International (OIS) 0.0 $4.5M 119k 37.74
Omnicell (OMCL) 0.0 $88k 2.3k 38.96
Om 0.0 $1.3M 40k 33.59
OSI Systems (OSIS) 0.0 $509k 7.2k 70.73
Orbitz Worldwide 0.0 $4.1M 362k 11.42
Oxford Industries (OXM) 0.0 $296k 3.4k 87.41
Pegasystems (PEGA) 0.0 $201k 9.2k 21.74
Piper Jaffray Companies (PIPR) 0.0 $92k 2.1k 43.80
Parker Drilling Company 0.0 $48k 13k 3.65
Park Electrochemical 0.0 $97k 5.0k 19.23
Preformed Line Products Company (PLPC) 0.0 $31k 834.00 37.53
Protalix BioTherapeutics 0.0 $0 20.00 0.00
Plexus (PLXS) 0.0 $364k 8.3k 43.90
Pepco Holdings 0.0 $4.1M 151k 26.94
Post Properties 0.0 $560k 10k 54.41
Park National Corporation (PRK) 0.0 $282k 3.2k 87.17
Prudential Public Limited Company (PUK) 0.0 $1.6M 33k 48.54
Quidel Corporation 0.0 $77k 3.4k 23.10
Qiagen 0.0 $4.5M 180k 25.00
Raven Industries 0.0 $63k 3.1k 20.45
Rubicon Technology 0.0 $2.0k 754.00 2.65
Dr. Reddy's Laboratories (RDY) 0.0 $850k 20k 41.67
Resolute Energy 0.0 $0 1.2k 0.00
Raymond James Financial (RJF) 0.0 $2.2M 37k 59.57
Renasant (RNST) 0.0 $234k 7.2k 32.58
Rogers Corporation (ROG) 0.0 $449k 6.8k 66.04
Rosetta Resources 0.0 $1.0M 53k 19.05
Rovi Corporation 0.0 $156k 9.8k 15.91
Red Robin Gourmet Burgers (RRGB) 0.0 $180k 2.1k 85.89
Rush Enterprises (RUSHA) 0.0 $137k 5.2k 26.04
Boston Beer Company (SAM) 0.0 $4.7M 20k 232.09
Sally Beauty Holdings (SBH) 0.0 $1.4M 44k 31.57
Southside Bancshares (SBSI) 0.0 $121k 4.1k 29.35
SCANA Corporation 0.0 $4.3M 85k 50.65
Stepan Company (SCL) 0.0 $245k 4.5k 54.12
ScanSource (SCSC) 0.0 $220k 5.8k 37.97
Sangamo Biosciences (SGMO) 0.0 $282k 25k 11.10
Stone Energy Corporation 0.0 $3.0M 235k 12.60
A. Schulman 0.0 $157k 3.6k 43.78
Steven Madden (SHOO) 0.0 $600k 14k 42.75
ShoreTel 0.0 $42k 7.6k 5.43
Selective Insurance (SIGI) 0.0 $476k 17k 28.04
South Jersey Industries 0.0 $70k 2.7k 26.09
Super Micro Computer 0.0 $116k 3.9k 29.49
Stein Mart 0.0 $648k 62k 10.41
Semtech Corporation (SMTC) 0.0 $59k 3.0k 19.76
Synchronoss Technologies 0.0 $862k 19k 45.72
Sun Hydraulics Corporation 0.0 $134k 3.5k 37.96
Suburban Propane Partners (SPH) 0.0 $1.4M 36k 39.86
SPX Corporation 0.0 $296k 4.1k 72.50
Sovran Self Storage 0.0 $1.1M 12k 88.71
Seaspan Corp 0.0 $175k 9.3k 18.85
Steiner Leisure Ltd Com Stk 0.0 $14k 261.00 53.19
Questar Corporation 0.0 $2.7M 131k 20.91
Superior Industries International (SUP) 0.0 $12k 788.00 14.93
Synutra International 0.0 $0 282.00 0.00
TASER International 0.0 $3.2M 97k 33.36
Teledyne Technologies Incorporated (TDY) 0.0 $785k 7.4k 105.58
Teleflex Incorporated (TFX) 0.0 $664k 4.9k 135.30
Tredegar Corporation (TG) 0.0 $287k 13k 22.25
Taseko Cad (TGB) 0.0 $0 100.00 0.00
Textainer Group Holdings 0.0 $313k 12k 26.03
Titan Machinery (TITN) 0.0 $61k 4.1k 14.81
TransMontaigne Partners 0.0 $171k 4.5k 37.86
Teekay Offshore Partners 0.0 $1.1M 57k 20.22
Tempur-Pedic International (TPX) 0.0 $4.8M 73k 65.91
TTM Technologies (TTMI) 0.0 $81k 8.1k 10.03
Ternium (TX) 0.0 $1.9M 108k 17.30
Textron (TXT) 0.0 $691k 15k 44.76
Monotype Imaging Holdings 0.0 $289k 12k 24.12
United Bankshares (UBSI) 0.0 $117k 2.9k 40.30
UIL Holdings Corporation 0.0 $1.3M 28k 45.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.5M 29k 154.39
USANA Health Sciences (USNA) 0.0 $308k 2.2k 136.89
Unitil Corporation (UTL) 0.0 $62k 1.9k 33.20
Universal Insurance Holdings (UVE) 0.0 $107k 4.5k 24.08
Value Line (VALU) 0.0 $0 32.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $155k 12k 12.71
Vanguard Natural Resources 0.0 $4.0M 267k 14.93
Volt Information Sciences 0.0 $999.440000 124.00 8.06
Walter Investment Management 0.0 $4.4M 195k 22.87
Westpac Banking Corporation 0.0 $231k 9.4k 24.70
Werner Enterprises (WERN) 0.0 $467k 18k 26.27
Wausau Paper 0.0 $5.0k 533.00 9.38
West Pharmaceutical Services (WST) 0.0 $83k 1.4k 58.00
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 29k 53.37
China Southern Airlines 0.0 $2.5k 37.00 66.67
Abb (ABBNY) 0.0 $3.0M 142k 20.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $676k 12k 55.72
Alliance Holdings GP 0.0 $181k 4.6k 39.00
Allegiant Travel Company (ALGT) 0.0 $123k 694.00 177.84
Alon USA Energy 0.0 $36k 2.0k 18.02
Applied Micro Circuits Corporation 0.0 $67k 9.2k 7.30
Amerisafe (AMSF) 0.0 $125k 2.6k 47.39
Anworth Mortgage Asset Corporation 0.0 $2.3M 476k 4.93
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.0k 330.00 12.12
American Public Education (APEI) 0.0 $150k 5.8k 25.82
American Apparel 0.0 $17k 35k 0.48
Alliance Resource Partners (ARLP) 0.0 $609k 24k 24.97
Advanced Semiconductor Engineering 0.0 $2.0M 300k 6.60
athenahealth 0.0 $429k 3.7k 114.88
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.0k 212.00 4.72
Credicorp (BAP) 0.0 $1.8M 13k 138.89
Belden (BDC) 0.0 $5.2M 64k 82.28
General Cable Corporation 0.0 $75k 3.8k 19.81
Bank Mutual Corporation 0.0 $5.0k 606.00 8.25
Dynamic Materials Corporation 0.0 $76k 6.9k 10.99
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $342k 5.6k 61.61
British American Tobac (BTI) 0.0 $650k 6.0k 108.12
Cathay General Ban (CATY) 0.0 $632k 20k 32.46
Cbiz (CBZ) 0.0 $88k 9.1k 9.63
China Telecom Corporation 0.0 $310k 5.2k 59.07
China Uni 0.0 $1.5M 92k 16.76
Citizens (CIA) 0.0 $6.2k 761.00 8.13
Capstead Mortgage Corporation 0.0 $275k 25k 11.11
Centene Corporation (CNC) 0.0 $2.0M 25k 80.40
Cepheid 0.0 $4.3M 71k 61.15
Chesapeake Utilities Corporation (CPK) 0.0 $69k 1.1k 62.50
Capella Education Company 0.0 $158k 2.9k 53.54
Computer Programs & Systems (TBRG) 0.0 $46k 835.00 54.55
CenterState Banks 0.0 $8.0k 590.00 13.56
Calavo Growers (CVGW) 0.0 $10k 191.00 52.36
California Water Service (CWT) 0.0 $496k 22k 22.86
Diamond Foods 0.0 $31k 1.0k 30.00
Digimarc Corporation (DMRC) 0.0 $446k 9.4k 47.62
Denbury Resources 0.0 $4.3M 688k 6.20
Diana Shipping (DSX) 0.0 $14k 1.9k 7.24
Edenor (EDN) 0.0 $999.680000 88.00 11.36
Energen Corporation 0.0 $1.3M 20k 68.31
EMC Insurance 0.0 $37k 1.4k 26.67
First Cash Financial Services 0.0 $365k 8.0k 45.61
Finish Line 0.0 $451k 16k 27.83
Flowserve Corporation (FLS) 0.0 $3.7M 71k 52.65
F.N.B. Corporation (FNB) 0.0 $3.7M 260k 14.32
FormFactor (FORM) 0.0 $159k 17k 9.58
Frontline Limited Usd2.5 0.0 $601k 245k 2.45
Five Star Quality Care 0.0 $106k 22k 4.82
Graham Corporation (GHM) 0.0 $92k 4.5k 20.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $670k 22k 31.11
P.H. Glatfelter Company 0.0 $405k 18k 22.05
Golden Star Cad 0.0 $320k 1.0M 0.32
Haynes International (HAYN) 0.0 $31k 635.00 48.86
Holly Energy Partners 0.0 $14k 385.00 36.36
Hercules Offshore 0.0 $0 623k 0.00
HMS Holdings 0.0 $34k 2.1k 16.22
Harmony Gold Mining (HMY) 0.0 $108k 81k 1.33
Heartland Payment Systems 0.0 $854k 16k 54.02
Hexcel Corporation (HXL) 0.0 $15k 312.00 48.31
Industrias Bachoco, S.A.B. de C.V. 0.0 $5.0k 92.00 54.35
Ida (IDA) 0.0 $670k 12k 56.14
Informatica Corporation 0.0 $3.6M 74k 48.48
World Fuel Services Corporation (WKC) 0.0 $596k 12k 47.97
Jarden Corporation 0.0 $3.0M 58k 51.76
Knoll 0.0 $465k 19k 25.02
China Life Insurance Company 0.0 $4.2M 210k 20.08
Lennox International (LII) 0.0 $559k 5.2k 107.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $106k 10k 10.42
MFA Mortgage Investments 0.0 $1.6M 214k 7.39
Monro Muffler Brake (MNRO) 0.0 $62k 1.0k 60.40
Molina Healthcare (MOH) 0.0 $70k 1.0k 69.26
Monolithic Power Systems (MPWR) 0.0 $46k 905.00 50.76
Marten Transport (MRTN) 0.0 $35k 1.6k 22.09
Myriad Genetics (MYGN) 0.0 $671k 20k 33.99
Neurocrine Biosciences (NBIX) 0.0 $750k 16k 47.77
Novagold Resources Inc Cad (NG) 0.0 $2.0M 301k 6.67
National Grid 0.0 $5.6M 87k 64.61
Nektar Therapeutics (NKTR) 0.0 $471k 40k 11.93
Natural Resource Partners 0.0 $246k 65k 3.78
Neustar 0.0 $604k 21k 29.23
NetScout Systems (NTCT) 0.0 $49k 1.3k 36.40
NuVasive 0.0 $30k 697.00 43.48
NxStage Medical 0.0 $14k 887.00 15.38
Old Dominion Freight Line (ODFL) 0.0 $2.3M 34k 68.61
Pan American Silver Corp Can (PAAS) 0.0 $5.6M 646k 8.61
Pacific Continental Corporation 0.0 $54k 4.0k 13.65
Provident Financial Services (PFS) 0.0 $282k 15k 18.94
Progenics Pharmaceuticals 0.0 $155k 21k 7.46
Children's Place Retail Stores (PLCE) 0.0 $366k 5.6k 65.37
Poly 0.0 $419k 37k 11.44
PMFG 0.0 $3.0k 476.00 6.30
Panera Bread Company 0.0 $2.0M 11k 174.45
Pain Therapeutics 0.0 $29k 17k 1.72
QLogic Corporation 0.0 $276k 20k 14.16
Republic Airways Holdings 0.0 $76k 8.3k 9.24
RTI International Metals 0.0 $3.3M 106k 31.52
Sabine Royalty Trust (SBR) 0.0 $23k 594.00 38.07
Stifel Financial (SF) 0.0 $405k 7.0k 57.72
Shenandoah Telecommunications Company (SHEN) 0.0 $146k 4.3k 34.12
Sinopec Shanghai Petrochemical 0.0 $5.0k 99.00 50.85
Silicon Laboratories (SLAB) 0.0 $161k 3.0k 53.93
Silver Standard Res 0.0 $3.3M 542k 6.13
TriCo Bancshares (TCBK) 0.0 $7.0k 295.00 23.73
TFS Financial Corporation (TFSL) 0.0 $352k 21k 16.76
Teekay Lng Partners 0.0 $3.2M 100k 32.22
First Financial Corporation (THFF) 0.0 $82k 2.3k 35.76
Hanover Insurance (THG) 0.0 $2.2M 30k 74.03
Team 0.0 $78k 2.0k 39.68
TiVo 0.0 $2.7M 271k 10.14
Tompkins Financial Corporation (TMP) 0.0 $173k 3.2k 53.81
Tennant Company (TNC) 0.0 $183k 2.8k 65.27
DealerTrack Holdings 0.0 $419k 6.7k 62.83
Trustmark Corporation (TRMK) 0.0 $932k 37k 24.97
Tessera Technologies 0.0 $1.4M 36k 37.97
Texas Roadhouse (TXRH) 0.0 $378k 10k 37.37
Tyler Technologies (TYL) 0.0 $725k 5.6k 129.50
Universal Health Realty Income Trust (UHT) 0.0 $109k 2.5k 43.86
United Microelectronics (UMC) 0.0 $5.0k 2.4k 2.13
VASCO Data Security International 0.0 $33k 1.1k 29.66
Vector (VGR) 0.0 $1.4M 61k 23.47
Valmont Industries (VMI) 0.0 $715k 6.0k 118.80
Wabtec Corporation (WAB) 0.0 $1.9M 21k 94.22
Washington Federal (WAFD) 0.0 $1.3M 58k 23.35
Westmoreland Coal Company 0.0 $25k 1.2k 20.54
Wright Medical 0.0 $937k 36k 26.27
Worthington Industries (WOR) 0.0 $407k 14k 30.06
Aqua America 0.0 $578k 24k 24.52
Yanzhou Coal Mining (YZCAY) 0.0 $999.810000 161.00 6.21
Aaon (AAON) 0.0 $112k 5.0k 22.51
Advisory Board Company 0.0 $213k 3.9k 54.72
Aceto Corporation 0.0 $15k 631.00 23.72
Agree Realty Corporation (ADC) 0.0 $82k 3.4k 23.81
Aar (AIR) 0.0 $313k 9.8k 31.88
Applied Industrial Technologies (AIT) 0.0 $283k 7.1k 39.64
Allete (ALE) 0.0 $89k 1.9k 47.62
Alamo (ALG) 0.0 $191k 3.5k 54.40
America Movil SAB de CV 0.0 $1.0k 40.00 25.00
Access National Corporation 0.0 $37k 1.9k 19.41
A. O. Smith Corporation (AOS) 0.0 $2.0M 28k 71.97
Arena Pharmaceuticals 0.0 $320k 69k 4.64
Associated Banc- (ASB) 0.0 $2.0M 97k 20.27
American Science & Engineering 0.0 $7.9k 110.00 71.43
Astec Industries (ASTE) 0.0 $91k 2.2k 42.05
American States Water Company (AWR) 0.0 $464k 12k 37.43
BancFirst Corporation (BANF) 0.0 $253k 3.9k 65.36
Basic Energy Services 0.0 $25k 3.4k 7.48
bebe stores 0.0 $197k 98k 2.02
BankFinancial Corporation (BFIN) 0.0 $3.0k 239.00 12.55
Saul Centers (BFS) 0.0 $244k 5.0k 49.30
Berkshire Hills Ban (BHLB) 0.0 $16k 811.00 19.61
Brookdale Senior Living (BKD) 0.0 $484k 14k 34.73
Badger Meter (BMI) 0.0 $17k 214.00 76.92
Bob Evans Farms 0.0 $4.5M 89k 51.07
BT 0.0 $4.3M 60k 70.84
First Busey Corporation 0.0 $61k 9.3k 6.61
Buffalo Wild Wings 0.0 $2.8M 18k 156.60
Cambrex Corporation 0.0 $191k 4.4k 43.56
Calgon Carbon Corporation 0.0 $217k 11k 19.50
Clear Channel Outdoor Holdings 0.0 $733k 72k 10.14
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 3.0M 0.00
Ceva (CEVA) 0.0 $12k 530.00 23.08
City Holding Company (CHCO) 0.0 $167k 3.4k 49.42
Church & Dwight (CHD) 0.0 $4.3M 52k 81.13
Chemical Financial Corporation 0.0 $235k 7.1k 33.11
Bancolombia (CIB) 0.0 $265k 6.1k 43.20
Clarcor 0.0 $632k 10k 62.21
CONMED Corporation (CNMD) 0.0 $26k 642.00 40.00
Callon Pete Co Del Com Stk 0.0 $187k 22k 8.33
Capstone Turbine Corporation 0.0 $0 9.0k 0.00
CRA International (CRAI) 0.0 $172k 6.2k 27.79
Crawford & Company (CRD.B) 0.0 $0 1.4k 0.00
CorVel Corporation (CRVL) 0.0 $4.0k 112.00 35.71
CryoLife (AORT) 0.0 $6.0k 531.00 11.30
CSS Industries 0.0 $56k 1.9k 30.26
Community Trust Ban (CTBI) 0.0 $180k 5.2k 34.78
Consolidated-Tomoka Land 0.0 $48k 817.00 58.82
Cubic Corporation 0.0 $485k 10k 47.65
Carnival (CUK) 0.0 $79k 1.5k 51.15
Cutera (CUTR) 0.0 $3.0k 188.00 15.96
Corrections Corporation of America 0.0 $1.7M 52k 33.09
Duke Realty Corporation 0.0 $2.0M 106k 18.36
DURECT Corporation 0.0 $4.0k 1.8k 2.23
DSP 0.0 $0 313.00 0.00
DXP Enterprises (DXPE) 0.0 $373k 8.1k 46.03
Ennis (EBF) 0.0 $61k 3.3k 18.65
Nic 0.0 $78k 4.4k 17.75
EastGroup Properties (EGP) 0.0 $165k 2.9k 57.38
Equity Lifestyle Properties (ELS) 0.0 $1.7M 32k 52.61
Ensign (ENSG) 0.0 $28k 552.00 50.72
Esterline Technologies Corporation 0.0 $316k 3.3k 95.10
Exactech 0.0 $76k 3.6k 20.92
Exponent (EXPO) 0.0 $15k 338.00 44.38
Extra Space Storage (EXR) 0.0 $2.2M 33k 65.00
First Commonwealth Financial (FCF) 0.0 $197k 21k 9.60
Ferrellgas Partners 0.0 $138k 6.1k 22.55
Comfort Systems USA (FIX) 0.0 $11k 485.00 22.68
FirstMerit Corporation 0.0 $1.8M 86k 20.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 28k 41.62
Forrester Research (FORR) 0.0 $175k 4.9k 36.04
H.B. Fuller Company (FUL) 0.0 $78k 2.1k 38.10
Winthrop Realty Trust 0.0 $15k 994.00 15.09
FX Energy 0.0 $0 1.0k 0.00
Glacier Ban (GBCI) 0.0 $1.3M 45k 29.43
Geron Corporation (GERN) 0.0 $168k 39k 4.29
Gilat Satellite Networks (GILT) 0.0 $0 10.00 0.00
General Communication 0.0 $195k 11k 17.04
Gentex Corporation (GNTX) 0.0 $2.9M 180k 16.42
Chart Industries (GTLS) 0.0 $282k 7.9k 35.84
Hallmark Financial Services 0.0 $0 195.00 0.00
Healthcare Services (HCSG) 0.0 $291k 8.8k 33.17
Huaneng Power International 0.0 $6.7k 153.00 43.48
Home BancShares (HOMB) 0.0 $888k 24k 36.58
Huron Consulting (HURN) 0.0 $99k 1.4k 72.73
Headwaters Incorporated 0.0 $118k 6.5k 18.19
Integra LifeSciences Holdings (IART) 0.0 $103k 1.5k 67.08
IBERIABANK Corporation 0.0 $1.2M 18k 68.25
ICF International (ICFI) 0.0 $193k 5.6k 34.59
ICU Medical, Incorporated (ICUI) 0.0 $40k 414.00 95.65
ImmunoGen 0.0 $2.0M 140k 14.38
Ingles Markets, Incorporated (IMKTA) 0.0 $83k 1.7k 47.75
Immersion Corporation (IMMR) 0.0 $8.5k 697.00 12.16
Independent Bank (INDB) 0.0 $244k 5.2k 46.92
Inter Parfums (IPAR) 0.0 $168k 6.1k 27.78
Investors Real Estate Trust 0.0 $72k 9.3k 7.72
ORIX Corporation (IX) 0.0 $656k 8.8k 74.57
Jack Henry & Associates (JKHY) 0.0 $445k 6.9k 64.71
Kaman Corporation 0.0 $689k 16k 41.94
Korea Electric Power Corporation (KEP) 0.0 $381k 19k 20.36
Kforce (KFRC) 0.0 $116k 5.2k 22.47
Lions Gate Entertainment 0.0 $2.2M 59k 37.04
LHC 0.0 $923k 24k 38.25
Luminex Corporation 0.0 $149k 8.6k 17.27
Landec Corporation (LFCR) 0.0 $8.1k 566.00 14.29
Liquidity Services (LQDT) 0.0 $49k 5.0k 9.72
Luby's 0.0 $8.0k 1.6k 5.00
Marcus Corporation (MCS) 0.0 $364k 19k 19.27
McDermott International 0.0 $5.3M 995k 5.34
Metali 0.0 $0 6.1k 0.00
McCormick & Company, Incorporated (MKC) 0.0 $993k 12k 81.22
Merit Medical Systems (MMSI) 0.0 $16k 700.00 23.44
Movado (MOV) 0.0 $74k 2.7k 27.34
Matrix Service Company (MTRX) 0.0 $40k 2.2k 18.29
MasTec (MTZ) 0.0 $82k 4.2k 19.39
NBT Ban (NBTB) 0.0 $314k 12k 26.18
Navigant Consulting 0.0 $260k 18k 14.85
National Fuel Gas (NFG) 0.0 $647k 11k 58.88
Natural Gas Services (NGS) 0.0 $8.9k 375.00 23.81
Nice Systems (NICE) 0.0 $562k 8.8k 63.58
Nidec Corporation (NJDCY) 0.0 $296k 16k 18.69
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $63k 17k 3.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.9M 52k 36.29
Novavax 0.0 $929k 83k 11.13
NorthWestern Corporation (NWE) 0.0 $68k 1.4k 49.43
Northwest Natural Gas 0.0 $272k 6.5k 42.08
New York & Company 0.0 $2.0k 600.00 3.33
Realty Income (O) 0.0 $3.8M 85k 44.70
Corporate Office Properties Trust (CDP) 0.0 $562k 24k 23.55
Owens & Minor (OMI) 0.0 $893k 26k 34.01
Ormat Technologies (ORA) 0.0 $150k 4.0k 37.53
Old Second Ban (OSBC) 0.0 $5.2k 906.00 5.74
Open Text Corp (OTEX) 0.0 $729k 18k 40.74
Otter Tail Corporation (OTTR) 0.0 $91k 3.4k 26.79
PacWest Ban 0.0 $1.8M 39k 47.07
Permian Basin Royalty Trust (PBT) 0.0 $425k 53k 8.05
Peoples Ban (PEBO) 0.0 $88k 3.8k 23.00
Pinnacle Financial Partners (PNFP) 0.0 $2.7M 49k 54.37
Piedmont Natural Gas Company 0.0 $465k 13k 35.26
Powell Industries (POWL) 0.0 $93k 2.6k 35.21
PS Business Parks 0.0 $278k 3.9k 71.86
PriceSmart (PSMT) 0.0 $684k 7.5k 91.14
PrivateBan 0.0 $1.7M 43k 39.83
Qlt 0.0 $31k 7.6k 4.14
Quality Systems 0.0 $855k 52k 16.58
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.6k 157.00 35.71
Revlon 0.0 $505k 14k 36.68
Repligen Corporation (RGEN) 0.0 $15k 458.00 32.26
Rigel Pharmaceuticals 0.0 $3.5k 1.6k 2.18
Rambus (RMBS) 0.0 $5.1M 352k 14.47
Rockwell Automation (ROK) 0.0 $1.5M 12k 124.57
RBC Bearings Incorporated (RBC) 0.0 $443k 6.2k 71.69
Rofin-Sinar Technologies 0.0 $102k 3.7k 27.74
Reed Elsevier 0.0 $47k 715.00 66.04
Seaboard Corporation (SEB) 0.0 $266k 73.00 3636.36
StanCorp Financial 0.0 $1.3M 17k 75.58
Swift Energy Company 0.0 $20k 9.8k 2.07
SJW (SJW) 0.0 $45k 1.5k 30.70
Tanger Factory Outlet Centers (SKT) 0.0 $790k 25k 31.72
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 18k 59.21
Smith & Nephew (SNN) 0.0 $1.3M 39k 33.95
SYNNEX Corporation (SNX) 0.0 $533k 7.3k 73.27
Sequenom 0.0 $131k 43k 3.02
1st Source Corporation (SRCE) 0.0 $152k 4.4k 34.11
Stoneridge (SRI) 0.0 $68k 6.5k 10.47
Sasol (SSL) 0.0 $700k 19k 37.01
S&T Ban (STBA) 0.0 $117k 3.9k 29.55
State Auto Financial 0.0 $10k 216.00 47.62
Sunopta (STKL) 0.0 $5.0k 505.00 9.90
Stamps 0.0 $219k 2.9k 74.38
Susquehanna Bancshares 0.0 $4.4M 312k 14.12
Schweitzer-Mauduit International (MATV) 0.0 $459k 12k 39.90
Standex Int'l (SXI) 0.0 $132k 1.7k 80.04
Synthesis Energy Systems 0.0 $14k 10k 1.39
Systemax 0.0 $0 150.00 0.00
TAL International 0.0 $671k 21k 31.62
TransDigm Group Incorporated (TDG) 0.0 $4.2M 19k 224.66
Tech Data Corporation 0.0 $1.1M 20k 57.56
Transglobe Energy Corp 0.0 $2.0k 499.00 4.01
TreeHouse Foods (THS) 0.0 $511k 6.3k 80.98
Tejon Ranch Company (TRC) 0.0 $48k 1.9k 25.71
Speedway Motorsports 0.0 $179k 7.9k 22.57
TrustCo Bank Corp NY 0.0 $142k 20k 7.01
Urstadt Biddle Properties 0.0 $0 58k 0.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 278.00 0.00
UMB Financial Corporation (UMBF) 0.0 $1.3M 23k 57.02
UniFirst Corporation (UNF) 0.0 $523k 4.7k 111.76
U.S. Lime & Minerals (USLM) 0.0 $32k 533.00 59.83
Vascular Solutions 0.0 $10k 278.00 37.04
Veeco Instruments (VECO) 0.0 $160k 5.6k 28.37
Vicor Corporation (VICR) 0.0 $39k 3.2k 12.27
Village Super Market (VLGEA) 0.0 $67k 2.1k 31.72
VSE Corporation (VSEC) 0.0 $148k 2.8k 52.95
Viad (PRSU) 0.0 $227k 8.4k 27.11
Vivus 0.0 $34k 14k 2.35
WestAmerica Ban (WABC) 0.0 $419k 8.3k 50.60
Washington Trust Ban (WASH) 0.0 $13k 388.00 33.33
WD-40 Company (WDFC) 0.0 $236k 2.7k 87.25
Westfield Financial 0.0 $5.0k 655.00 7.63
WGL Holdings 0.0 $911k 17k 54.30
Wilshire Ban 0.0 $477k 38k 12.64
Encore Wire Corporation (WIRE) 0.0 $402k 9.1k 44.04
Wipro (WIT) 0.0 $162k 14k 11.43
Westlake Chemical Corporation (WLK) 0.0 $1.4M 21k 68.39
Weis Markets (WMK) 0.0 $441k 11k 42.20
WesBan (WSBC) 0.0 $137k 4.0k 34.17
West Bancorporation (WTBA) 0.0 $32k 1.6k 19.90
Watts Water Technologies (WTS) 0.0 $28k 539.00 51.95
Ixia 0.0 $18k 1.5k 11.95
Olympic Steel (ZEUS) 0.0 $2.0k 118.00 16.95
Zumiez (ZUMZ) 0.0 $173k 6.5k 26.64
Acorda Therapeutics 0.0 $171k 5.1k 33.16
Federal Agricultural Mortgage (AGM) 0.0 $30k 1.0k 28.90
Aixtron 0.0 $76k 11k 6.73
Albemarle Corporation (ALB) 0.0 $1.3M 23k 55.25
Analogic Corporation 0.0 $29k 365.00 78.79
Ametek (AME) 0.0 $864k 16k 54.78
Astronics Corporation (ATRO) 0.0 $52k 646.00 81.08
Anixter International 0.0 $386k 5.9k 65.20
AZZ Incorporated (AZZ) 0.0 $349k 6.7k 51.77
Natus Medical 0.0 $22k 511.00 43.05
BJ's Restaurants (BJRI) 0.0 $213k 4.4k 48.50
Cass Information Systems (CASS) 0.0 $93k 1.7k 56.56
Carmike Cinemas 0.0 $12k 348.00 33.33
Town Sports International Holdings 0.0 $1.0k 243.00 4.12
Computer Task 0.0 $61k 7.9k 7.72
Citi Trends (CTRN) 0.0 $702k 29k 24.05
Commercial Vehicle (CVGI) 0.0 $55k 7.5k 7.27
CommVault Systems (CVLT) 0.0 $201k 4.7k 42.58
Cynosure 0.0 $16k 328.00 50.00
Cytori Therapeutics 0.0 $2.5k 4.2k 0.59
Ducommun Incorporated (DCO) 0.0 $177k 6.9k 25.80
DTS 0.0 $13k 420.00 30.95
Dyax 0.0 $626k 24k 26.49
Enersis 0.0 $4.2k 234.00 18.02
Reed Elsevier NV 0.0 $41k 868.00 47.30
EnerNOC 0.0 $101k 11k 9.66
Enzo Biochem (ENZ) 0.0 $7.4k 2.5k 2.99
FuelCell Energy 0.0 $373k 389k 0.96
Flowers Foods (FLO) 0.0 $967k 46k 21.15
Furmanite Corporation 0.0 $69k 9.1k 7.59
Flotek Industries 0.0 $131k 10k 12.61
German American Ban (GABC) 0.0 $42k 1.4k 29.22
Goodrich Petroleum Corporation 0.0 $1.4M 751k 1.82
Genomic Health 0.0 $193k 7.0k 27.72
GP Strategies Corporation 0.0 $148k 4.4k 33.26
Globalstar (GSAT) 0.0 $100k 48k 2.10
GTx 0.0 $0 6.4k 0.00
Halozyme Therapeutics (HALO) 0.0 $1.9M 84k 22.57
Hackett (HCKT) 0.0 $230k 17k 13.38
Hurco Companies (HURC) 0.0 $69k 2.0k 34.62
Ihs 0.0 $729k 5.7k 128.73
Insteel Industries (IIIN) 0.0 $29k 1.6k 18.53
Imax Corp Cad (IMAX) 0.0 $227k 5.6k 40.43
Intersections 0.0 $5.0k 1.5k 3.33
Lakeland Ban 0.0 $53k 4.4k 11.97
Lydall 0.0 $95k 3.2k 29.71
LeapFrog Enterprises 0.0 $0 5.5k 0.00
Lattice Semiconductor (LSCC) 0.0 $108k 18k 5.92
Learning Tree International (LTRE) 0.0 $0 21.00 0.00
Morgans Hotel 0.0 $30k 4.5k 6.76
Momenta Pharmaceuticals 0.0 $54k 2.4k 22.82
Mesabi Trust (MSB) 0.0 $18k 1.3k 13.85
Mattson Technology 0.0 $0 1.1k 0.00
Nautilus (BFXXQ) 0.0 $0 411.00 0.00
NetGear (NTGR) 0.0 $234k 7.8k 30.03
Onebeacon Insurance Group Ltd Cl-a 0.0 $193k 13k 14.53
OceanFirst Financial (OCFC) 0.0 $35k 1.9k 18.68
Orthofix International Nv Com Stk 0.0 $0 250.00 0.00
Omega Protein Corporation 0.0 $58k 4.2k 13.70
OraSure Technologies (OSUR) 0.0 $15k 3.1k 4.64
PC Connection (CNXN) 0.0 $80k 3.3k 24.71
PDF Solutions (PDFS) 0.0 $99k 6.2k 16.01
Park-Ohio Holdings (PKOH) 0.0 $140k 3.2k 43.48
PNM Resources (TXNM) 0.0 $648k 26k 24.58
Providence Service Corporation 0.0 $9.5k 199.00 47.62
Rentech 0.0 $0 76k 0.00
Sandy Spring Ban (SASR) 0.0 $12k 383.00 32.26
Silicon Motion Technology (SIMO) 0.0 $3.0k 79.00 37.97
Semiconductor Manufacturing Int'l 0.0 $999.180000 234.00 4.27
SurModics (SRDX) 0.0 $19k 652.00 28.57
Smith & Wesson Holding Corporation 0.0 $1.6M 86k 18.32
Triumph (TGI) 0.0 $418k 6.4k 65.62
Trimas Corporation (TRS) 0.0 $194k 6.5k 29.66
United Natural Foods (UNFI) 0.0 $406k 6.4k 63.79
U.S. Physical Therapy (USPH) 0.0 $156k 2.9k 54.51
Wey (WEYS) 0.0 $55k 1.8k 29.77
Woodward Governor Company (WWD) 0.0 $377k 6.9k 54.94
Abaxis 0.0 $48k 967.00 50.00
Abraxas Petroleum 0.0 $43k 15k 2.95
Arbor Realty Trust (ABR) 0.0 $4.1k 665.00 6.20
Alcatel-Lucent 0.0 $4.1M 1.2M 3.41
Barrett Business Services (BBSI) 0.0 $3.8k 126.00 30.30
Builders FirstSource (BLDR) 0.0 $26k 2.4k 11.03
Callidus Software 0.0 $22k 1.4k 15.28
Casella Waste Systems (CWST) 0.0 $130k 23k 5.62
Erie Indemnity Company (ERIE) 0.0 $1.2M 15k 82.09
ExlService Holdings (EXLS) 0.0 $1.3M 38k 34.59
Guangshen Railway 0.0 $4.0k 155.00 25.81
Hardinge 0.0 $0 2.3k 0.00
Healthsouth 0.0 $182k 4.0k 45.85
Hooker Furniture Corporation (HOFT) 0.0 $0 157.00 0.00
Idera Pharmaceuticals 0.0 $101k 27k 3.71
JINPAN International 0.0 $48k 10k 4.80
LTC Properties (LTC) 0.0 $129k 3.1k 41.35
Mitcham Industries 0.0 $1.7k 340.00 4.98
Monmouth R.E. Inv 0.0 $74k 7.6k 9.71
Middlesex Water Company (MSEX) 0.0 $0 1.3k 0.00
MainSource Financial 0.0 $62k 2.9k 21.76
National Interstate Corporation 0.0 $3.0k 93.00 32.26
Neogen Corporation (NEOG) 0.0 $167k 3.5k 47.32
NN (NNBR) 0.0 $32k 1.3k 24.33
NVE Corporation (NVEC) 0.0 $5.8k 76.00 76.92
Potlatch Corporation (PCH) 0.0 $914k 26k 35.38
PowerSecure International 0.0 $4.2k 383.00 10.99
Rex American Resources (REX) 0.0 $0 775.00 0.00
RTI Biologics 0.0 $5.0k 745.00 6.71
Sunstone Hotel Investors (SHO) 0.0 $240k 16k 14.99
San Juan Basin Royalty Trust (SJT) 0.0 $41k 3.7k 10.99
Standard Motor Products (SMP) 0.0 $95k 2.7k 34.94
Harris & Harris 0.0 $56k 20k 2.76
Valhi 0.0 $355k 60k 5.88
Warren Resources 0.0 $5.0k 11k 0.44
Zix Corporation 0.0 $23k 4.7k 4.91
Braskem SA (BAK) 0.0 $1.8k 140.00 12.50
Brink's Company (BCO) 0.0 $66k 2.2k 29.66
BioMed Realty Trust 0.0 $985k 51k 19.34
CBS Corporation 0.0 $22k 412.00 53.19
Cardica 0.0 $3.0k 6.2k 0.49
Cavco Industries (CVCO) 0.0 $9.0k 115.00 78.26
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $40k 3.2k 12.54
Dex (DXCM) 0.0 $939k 12k 80.01
Extreme Networks (EXTR) 0.0 $5.6k 2.0k 2.73
Flamel Technologies 0.0 $206k 9.7k 21.12
First Merchants Corporation (FRME) 0.0 $122k 4.9k 24.68
Gaiam 0.0 $0 831.00 0.00
Greenbrier Companies (GBX) 0.0 $2.6M 56k 46.86
Global Partners (GLP) 0.0 $3.9M 120k 32.44
Getty Realty (GTY) 0.0 $0 15k 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $111k 10k 10.99
iRobot Corporation (IRBT) 0.0 $345k 11k 31.94
KMG Chemicals 0.0 $93k 3.5k 26.32
KongZhong Corporation 0.0 $128k 18k 7.31
Quaker Chemical Corporation (KWR) 0.0 $127k 1.4k 88.89
Ladenburg Thalmann Financial Services 0.0 $0 1.5k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $835k 28k 29.41
Mercer International (MERC) 0.0 $103k 7.5k 13.72
Merge Healthcare 0.0 $28k 5.9k 4.77
Marlin Business Services 0.0 $49k 2.9k 16.70
PetMed Express (PETS) 0.0 $66k 3.8k 17.48
Ruth's Hospitality 0.0 $648k 40k 16.12
Senior Housing Properties Trust 0.0 $2.0M 115k 17.56
Superior Energy Services 0.0 $1.9M 91k 21.04
Sinovac Biotech 0.0 $43k 8.2k 5.28
U S GEOTHERMAL INC COM Stk 0.0 $1.0k 1.0k 0.98
Meridian Bioscience 0.0 $103k 5.5k 18.61
Asta Funding 0.0 $1.0k 160.00 6.25
Bel Fuse (BELFB) 0.0 $45k 2.2k 20.30
Bio-Reference Laboratories 0.0 $518k 8.3k 62.50
Brocade Communications Systems 0.0 $2.3M 192k 11.88
Capital Senior Living Corporation 0.0 $28k 1.3k 21.74
Carriage Services (CSV) 0.0 $139k 5.8k 23.81
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $631k 50k 12.58
Deltic Timber Corporation 0.0 $96k 1.4k 66.67
Federal Realty Inv. Trust 0.0 $2.7M 21k 127.66
Hercules Technology Growth Capital (HTGC) 0.0 $917k 79k 11.56
iShares Gold Trust 0.0 $1.6M 142k 11.28
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $40k 847.00 47.06
L.B. Foster Company (FSTR) 0.0 $17k 593.00 28.57
Lifeway Foods (LWAY) 0.0 $4.2k 220.00 18.99
LSI Industries (LYTS) 0.0 $32k 3.4k 9.44
Marchex (MCHX) 0.0 $0 3.4k 0.00
National Health Investors (NHI) 0.0 $1.5M 24k 61.22
National Instruments 0.0 $3.7M 124k 29.47
NL Industries (NL) 0.0 $5.0k 745.00 6.67
Pozen 0.0 $160k 16k 10.31
Prospect Capital Corporation (PSEC) 0.0 $5.5M 752k 7.37
Telecom Italia Spa Milano (TIAIY) 0.0 $29k 2.9k 10.05
WebMD Health 0.0 $484k 11k 44.49
Vimicro International Corporation 0.0 $9.0k 774.00 11.63
Aspen Technology 0.0 $137k 3.0k 45.18
Bon-Ton Stores (BONTQ) 0.0 $40k 8.6k 4.63
Morgan Stanley China A Share Fund (CAF) 0.0 $122k 3.6k 34.23
LoJack Corporation 0.0 $35k 10k 3.50
Nortel Inversora 0.0 $1.0k 32.00 31.25
Acacia Research Corporation (ACTG) 0.0 $85k 6.4k 13.33
Enterprise Financial Services (EFSC) 0.0 $75k 3.3k 22.77
Medallion Financial (MFIN) 0.0 $157k 19k 8.38
LMI Aerospace 0.0 $50k 5.0k 10.02
Universal Stainless & Alloy Products (USAP) 0.0 $122k 6.4k 19.09
Axcelis Technologies 0.0 $4.0k 1.5k 2.71
MCG Capital Corporation 0.0 $114k 25k 4.54
Universal Truckload Services (ULH) 0.0 $36k 1.5k 23.81
CalAmp 0.0 $47k 2.6k 18.34
Carpenter Technology Corporation (CRS) 0.0 $55k 1.4k 39.58
Cherokee 0.0 $3.0k 111.00 27.03
Innovative Solutions & Support (ISSC) 0.0 $3.0k 781.00 3.84
Nanometrics Incorporated 0.0 $70k 5.0k 14.08
Pdi 0.0 $0 53.00 0.00
Southwest Ban 0.0 $92k 4.9k 18.62
United Community Financial 0.0 $6.5k 754.00 8.62
WSFS Financial Corporation (WSFS) 0.0 $136k 5.0k 27.41
Accuray Incorporated (ARAY) 0.0 $34k 5.0k 6.69
Ali (ALCO) 0.0 $2.0k 50.00 40.00
Anika Therapeutics (ANIK) 0.0 $88k 2.6k 33.90
Apollo Investment 0.0 $1.7M 239k 7.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 116k 16.46
Approach Resources 0.0 $0 1.2k 0.00
Aviat Networks 0.0 $0 310.00 0.00
BofI Holding 0.0 $502k 4.8k 105.62
Ballantyne Strong 0.0 $30k 7.2k 4.17
Bel Fuse (BELFA) 0.0 $0 12.00 0.00
Bridge Capital Holdings 0.0 $1.3M 45k 29.81
CNB Financial Corporation (CCNE) 0.0 $30k 1.6k 18.46
Cambium Learning 0.0 $0 175.00 0.00
Cascade Microtech 0.0 $192k 13k 15.33
Central Garden & Pet (CENTA) 0.0 $15k 1.3k 11.12
Cerus Corporation (CERS) 0.0 $133k 26k 5.21
Chase Corporation 0.0 $111k 2.5k 44.94
China Digital TV Holding 0.0 $0 92.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $18k 576.00 31.25
Clearwater Paper (CLW) 0.0 $344k 6.0k 57.30
Colony Financial 0.0 $344k 15k 22.62
Columbia Banking System (COLB) 0.0 $400k 12k 32.52
Communications Systems 0.0 $5.0k 475.00 10.53
Concurrent Computer Corporation 0.0 $0 25.00 0.00
CoreLogic 0.0 $1.0M 26k 39.69
Cowen 0.0 $31k 4.9k 6.31
Cray 0.0 $57k 1.9k 29.38
Dana Holding Corporation (DAN) 0.0 $868k 42k 20.58
Denison Mines Corp (DNN) 0.0 $8.0k 11k 0.74
Diamond Hill Investment (DHIL) 0.0 $55k 274.00 200.73
EQT Corporation (EQT) 0.0 $1.0M 13k 81.37
Eastern Company (EML) 0.0 $1.0k 77.00 12.99
Ecology and Environment 0.0 $0 5.0k 0.00
Eldorado Gold Corp 0.0 $4.9M 914k 5.38
Endeavour Silver Corp (EXK) 0.0 $11k 4.6k 2.32
Entree Gold 0.0 $0 848.00 0.00
ePlus (PLUS) 0.0 $211k 2.8k 76.50
Exterran Partners 0.0 $2.5M 112k 22.54
FEI Company 0.0 $122k 1.5k 83.51
Fauquier Bankshares 0.0 $0 1.8k 0.00
First American Financial (FAF) 0.0 $1.1M 29k 37.21
First Ban (FNLC) 0.0 $31k 1.6k 19.18
Flexsteel Industries (FLXS) 0.0 $30k 692.00 43.48
Frequency Electronics (FEIM) 0.0 $11k 1.0k 11.00
Frisch's Restaurants 0.0 $292k 8.7k 33.59
Gran Tierra Energy 0.0 $20k 5.7k 3.45
Harvard Bioscience (HBIO) 0.0 $3.1k 668.00 4.63
Hawkins (HWKN) 0.0 $6.0k 138.00 43.48
Hawthorn Bancshares (HWBK) 0.0 $0 1.00 0.00
HEICO Corporation (HEI.A) 0.0 $34k 721.00 47.06
Iamgold Corp (IAG) 0.0 $2.9M 1.5M 2.00
Independence Holding Company 0.0 $14k 1.1k 13.28
Interphase Corporation 0.0 $0 17.00 0.00
Intrepid Potash 0.0 $38k 3.2k 11.65
Joe's Jeans 0.0 $0 234.00 0.00
KVH Industries (KVHI) 0.0 $100k 7.3k 13.64
K12 0.0 $202k 16k 12.76
Kennedy-Wilson Holdings (KW) 0.0 $50k 2.0k 24.69
Kona Grill 0.0 $0 118.00 0.00
Lawson Products (DSGR) 0.0 $2.0k 75.00 26.67
Limelight Networks 0.0 $154k 39k 3.90
Myr (MYRG) 0.0 $236k 7.7k 30.86
Martha Stewart Living Omnimedia 0.0 $19k 3.0k 6.22
Mednax (MD) 0.0 $2.4M 33k 74.10
Mesa Laboratories (MLAB) 0.0 $3.0k 38.00 78.95
Miller Industries (MLR) 0.0 $179k 9.0k 19.83
NCI Building Systems 0.0 $132k 7.9k 16.67
National Bankshares (NKSH) 0.0 $23k 795.00 28.99
National Retail Properties (NNN) 0.0 $1.2M 35k 35.00
New Gold Inc Cda (NGD) 0.0 $2.3M 862k 2.68
Nutraceutical Int'l 0.0 $5.0k 136.00 37.04
Oil-Dri Corporation of America (ODC) 0.0 $0 238.00 0.00
Old Point Financial Corporation (OPOF) 0.0 $3.0k 209.00 14.35
1-800-flowers (FLWS) 0.0 $75k 7.2k 10.37
Oppenheimer Holdings (OPY) 0.0 $53k 2.0k 26.55
Orchids Paper Products Company 0.0 $49k 2.2k 22.47
PGT 0.0 $32k 2.2k 14.41
Panhandle Oil and Gas 0.0 $60k 2.9k 20.50
Peapack-Gladstone Financial (PGC) 0.0 $4.0k 201.00 19.90
Planar Systems 0.0 $1.0k 275.00 3.64
Pope Resources 0.0 $2.5k 42.00 58.82
Precision Drilling Corporation 0.0 $22k 3.1k 6.95
PROS Holdings (PRO) 0.0 $166k 7.9k 21.12
Pzena Investment Management 0.0 $69k 6.3k 10.96
Quanex Building Products Corporation (NX) 0.0 $9.0k 440.00 20.45
Rayonier (RYN) 0.0 $1.8M 70k 25.55
Rentrak Corporation 0.0 $90k 1.3k 69.16
Richardson Electronics (RELL) 0.0 $999.810000 63.00 15.87
Sorl Auto Parts 0.0 $0 451.00 0.00
Seabridge Gold (SA) 0.0 $0 3.2k 0.00
Seneca Foods Corporation (SENEB) 0.0 $999.960000 26.00 38.46
Seneca Foods Corporation (SENEA) 0.0 $66k 2.4k 27.78
Senomyx 0.0 $0 19k 0.00
Sierra Wireless 0.0 $2.0M 80k 24.85
SIFCO Industries (SIF) 0.0 $7.0k 500.00 14.00
Silvercorp Metals (SVM) 0.0 $0 850.00 0.00
Strattec Security (STRT) 0.0 $31k 448.00 68.66
Support 0.0 $25k 18k 1.43
Synalloy Corporation (ACNT) 0.0 $3.0k 249.00 12.05
TESSCO Technologies 0.0 $35k 1.8k 19.53
TRC Companies 0.0 $2.0k 222.00 9.01
TeleNav 0.0 $0 384.00 0.00
Thompson Creek Metals 0.0 $12k 15k 0.80
Towers Watson & Co 0.0 $1.6M 13k 125.81
U.S. Auto Parts Network 0.0 $1.0k 500.00 2.00
Ultra Clean Holdings (UCTT) 0.0 $74k 12k 6.23
Unit Corporation 0.0 $195k 7.2k 27.08
US Ecology 0.0 $31k 631.00 48.28
Utah Medical Products (UTMD) 0.0 $130k 2.2k 60.08
Westwood Holdings (WHG) 0.0 $90k 1.5k 58.82
Willbros 0.0 $15k 12k 1.25
Cosan Ltd shs a 0.0 $144k 23k 6.17
Asa (ASA) 0.0 $25k 2.6k 9.62
Hollysys Automation Technolo (HOLI) 0.0 $1.0k 62.00 16.13
Vantage Drilling Company ord (VTGDF) 0.0 $0 228.00 0.00
Baltic Trading 0.0 $0 21.00 0.00
Euroseas 0.0 $0 500.00 0.00
Stealthgas (GASS) 0.0 $3.0k 473.00 6.34
Ark Restaurants (ARKR) 0.0 $0 9.00 0.00
Bassett Furniture Industries (BSET) 0.0 $4.0k 140.00 28.57
Blackrock Kelso Capital 0.0 $479k 52k 9.13
Heritage Financial Corporation (HFWA) 0.0 $104k 5.8k 17.85
Hyatt Hotels Corporation (H) 0.0 $450k 7.9k 56.73
Johnson Outdoors (JOUT) 0.0 $23k 1.0k 23.23
Lionbridge Technologies 0.0 $204k 33k 6.15
Scripps Networks Interactive 0.0 $4.6M 71k 65.37
Shiloh Industries 0.0 $41k 3.2k 12.80
Twin Disc, Incorporated (TWIN) 0.0 $56k 3.0k 18.49
USA Truck 0.0 $11k 520.00 21.51
Agria Corporation 0.0 $2.0k 1.1k 1.83
Astro-Med (ALOT) 0.0 $2.0k 160.00 12.50
B&G Foods (BGS) 0.0 $0 1.2k 0.00
Core Molding Technologies (CMT) 0.0 $4.7k 127.00 37.04
Cu (CULP) 0.0 $106k 3.4k 31.07
First Defiance Financial 0.0 $114k 3.0k 37.77
Multi-Color Corporation 0.0 $42k 644.00 64.58
Northrim Ban (NRIM) 0.0 $82k 3.2k 25.48
Rosetta Stone 0.0 $0 97.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $8.8k 140.00 62.50
Cloud Peak Energy 0.0 $59k 13k 4.65
Rush Enterprises (RUSHB) 0.0 $2.0k 101.00 19.80
Westport Innovations 0.0 $846k 179k 4.72
Nicholas Financial 0.0 $78k 6.1k 12.70
Urstadt Biddle Properties 0.0 $0 16.00 0.00
First of Long Island Corporation (FLIC) 0.0 $49k 1.7k 27.78
Limoneira Company (LMNR) 0.0 $4.6k 190.00 24.39
China Yuchai Intl (CYD) 0.0 $380k 23k 16.75
Home Ban (HBCP) 0.0 $25k 1.0k 24.88
Ocean Shore Holding 0.0 $0 25.00 0.00
Territorial Ban (TBNK) 0.0 $41k 1.7k 24.03
Royal Bank of Scotland 0.0 $61k 5.4k 11.21
Virtus Investment Partners (VRTS) 0.0 $414k 3.1k 132.10
Vanguard Financials ETF (VFH) 0.0 $323k 6.5k 49.68
Advantest (ATEYY) 0.0 $15k 1.4k 10.34
Macerich Company (MAC) 0.0 $4.1M 55k 74.37
Boston Properties (BXP) 0.0 $3.9M 33k 121.07
Symetra Finl Corp 0.0 $652k 27k 24.15
Brandywine Realty Trust (BDN) 0.0 $408k 31k 13.28
InterOil Corporation 0.0 $4.0M 64k 62.50
AECOM Technology Corporation (ACM) 0.0 $1.5M 44k 33.10
Altra Holdings 0.0 $150k 5.5k 27.20
Amicus Therapeutics (FOLD) 0.0 $149k 10k 14.37
Bank Of America Corporation warrant 0.0 $178k 29k 6.16
Bar Harbor Bankshares (BHB) 0.0 $13k 301.00 43.48
BioDelivery Sciences International 0.0 $111k 14k 8.07
Bridgepoint Education 0.0 $91k 9.5k 9.59
Cae (CAE) 0.0 $419k 35k 11.89
Camtek (CAMT) 0.0 $1.1k 275.00 3.92
Cape Ban 0.0 $0 27.00 0.00
CBL & Associates Properties 0.0 $842k 52k 16.21
CBOE Holdings (CBOE) 0.0 $5.6M 98k 57.24
Changyou 0.0 $0 1.0k 0.00
CNO Financial (CNO) 0.0 $1.1M 63k 18.35
Danaher Corp Del debt 0.0 $7.0k 3.0k 2.33
Farmers Capital Bank 0.0 $3.0k 97.00 30.93
Fibria Celulose 0.0 $175k 6.5k 27.03
First Acceptance Corporation (FACO) 0.0 $0 19.00 0.00
First Financial Northwest (FFNW) 0.0 $999.530000 109.00 9.17
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 51k 27.58
GSE Systems 0.0 $4.0k 2.6k 1.52
Guidance Software 0.0 $0 273.00 0.00
IDT Corporation (IDT) 0.0 $128k 8.2k 15.50
iShares Russell Midcap Value Index (IWS) 0.0 $3.5M 47k 73.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.7M 10k 168.44
iShares Russell 3000 Index (IWV) 0.0 $506k 4.1k 123.96
Liberty Property Trust 0.0 $1.5M 46k 31.45
Masimo Corporation (MASI) 0.0 $26k 667.00 38.98
MedAssets 0.0 $17k 858.00 19.61
Mellanox Technologies 0.0 $659k 14k 48.16
Noranda Aluminum Holding Corporation 0.0 $0 478.00 0.00
Oclaro 0.0 $21k 9.2k 2.29
Odyssey Marine Exploration 0.0 $0 55.00 0.00
OncoGenex Pharmaceuticals 0.0 $25k 10k 2.36
Oneok (OKE) 0.0 $4.5M 114k 39.48
ParkerVision 0.0 $8.1k 23k 0.36
Peregrine Pharmaceuticals 0.0 $13k 6.2k 2.10
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 59k 22.96
Pinnacle West Capital Corporation (PNW) 0.0 $4.0M 71k 56.88
ProShares Ultra QQQ (QLD) 0.0 $112k 1.5k 73.01
Reading International (RDI) 0.0 $4.2k 412.00 10.31
Regency Centers Corporation (REG) 0.0 $1.8M 31k 58.87
Roadrunner Transportation Services Hold. 0.0 $16k 772.00 20.83
Select Medical Holdings Corporation (SEM) 0.0 $47k 2.9k 16.29
Signet Jewelers (SIG) 0.0 $2.0M 15k 128.26
SolarWinds 0.0 $160k 3.5k 46.21
Transalta Corp (TAC) 0.0 $4.3M 546k 7.79
USA Technologies 0.0 $8.0k 3.0k 2.67
Vale 0.0 $34k 6.6k 5.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.3M 30k 107.80
Vanguard Large-Cap ETF (VV) 0.0 $1.0M 11k 94.85
Vonage Holdings 0.0 $239k 49k 4.90
Web 0.0 $167k 6.9k 24.30
Weingarten Realty Investors 0.0 $1.3M 39k 32.69
Zion Oil & Gas (ZNOG) 0.0 $0 5.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $616k 308k 2.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.0k 5.00 1200.00
Cardtronics 0.0 $146k 3.9k 37.00
DigitalGlobe 0.0 $121k 4.3k 28.12
Immunomedics 0.0 $135k 33k 4.04
Insulet Corporation (PODD) 0.0 $77k 2.6k 30.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.6M 51k 69.77
National CineMedia 0.0 $80k 5.1k 15.80
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.0k 0.00
PFSweb 0.0 $4.1k 309.00 13.16
Pixelworks (PXLW) 0.0 $1.1k 153.00 6.99
Quality Distribution 0.0 $1.0M 67k 15.46
QuinStreet (QNST) 0.0 $0 3.4k 0.00
SciClone Pharmaceuticals 0.0 $152k 16k 9.82
Sensata Technologies Hldg Bv 0.0 $1.7M 32k 52.76
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 25k 55.12
Unisys Corporation (UIS) 0.0 $407k 20k 19.99
Vical Incorporated 0.0 $40k 53k 0.74
Addus Homecare Corp (ADUS) 0.0 $119k 4.3k 27.93
Alpine Global Premier Properties Fund 0.0 $59k 8.3k 7.08
Ariad Pharmaceuticals 0.0 $2.0M 246k 8.26
Concord Medical Services Holding 0.0 $0 59.00 0.00
Ebix (EBIXQ) 0.0 $152k 4.6k 32.63
Hansen Medical 0.0 $994.560000 1.2k 0.84
Inland Real Estate Corporation 0.0 $68k 4.8k 14.29
KAR Auction Services (KAR) 0.0 $3.0M 81k 37.40
Medidata Solutions 0.0 $424k 7.8k 54.13
Spectrum Pharmaceuticals 0.0 $42k 6.6k 6.41
Udr (UDR) 0.0 $3.1M 95k 32.00
Rubicon Minerals Corp 0.0 $1.0k 1.4k 0.72
Ocean Power Technologies 0.0 $0 4.9k 0.00
Colfax Corporation 0.0 $2.2M 47k 46.13
Descartes Sys Grp (DSGX) 0.0 $0 30.00 0.00
Celldex Therapeutics 0.0 $1.0M 41k 25.21
AVEO Pharmaceuticals 0.0 $1.0k 364.00 2.75
Constant Contact 0.0 $102k 3.5k 28.80
Metro Ban 0.0 $11k 416.00 26.72
Market Vectors Agribusiness 0.0 $1.2M 22k 55.09
iShares Dow Jones US Tele (IYZ) 0.0 $75k 2.6k 29.28
Sify Technologies 0.0 $0 110.00 0.00
Rydex Russell Top 50 ETF 0.0 $337k 2.2k 156.25
China Fund (CHN) 0.0 $15k 730.00 20.55
Templeton Dragon Fund (TDF) 0.0 $26k 1.0k 24.79
BioTime 0.0 $3.1k 1.0k 3.08
Curis 0.0 $5.0k 1.4k 3.46
Hubbell Incorporated 0.0 $4.0k 40.00 100.00
Cardiovascular Systems 0.0 $111k 4.2k 26.61
Ironwood Pharmaceuticals (IRWD) 0.0 $461k 38k 12.08
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $927k 36k 25.57
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $164k 6.6k 25.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $25k 1.0k 25.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $230k 9.6k 23.99
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $37k 1.4k 25.48
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $183k 7.9k 23.17
Comscore 0.0 $51k 993.00 51.72
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0k 804.00 6.22
Escalon Medical (ESMC) 0.0 $0 55.00 0.00
Genpact (G) 0.0 $3.1M 144k 21.32
Orbcomm 0.0 $0 843.00 0.00
Spectranetics Corporation 0.0 $83k 3.6k 22.97
Trans World Entertainment Corporation 0.0 $11k 2.9k 3.80
Capital Southwest Corporation (CSWC) 0.0 $391k 7.8k 49.89
Templeton Global Income Fund 0.0 $10k 1.4k 7.22
BlackRock Income Trust 0.0 $30k 4.6k 6.62
Putnam Master Int. Income (PIM) 0.0 $43k 9.0k 4.70
Alexander's (ALX) 0.0 $83k 202.00 410.89
Carrols Restaurant 0.0 $26k 3.1k 8.33
CAI International 0.0 $108k 5.2k 20.69
DuPont Fabros Technology 0.0 $165k 5.6k 29.33
Eagle Ban (EGBN) 0.0 $18k 466.00 38.96
Express 0.0 $479k 26k 18.12
Generac Holdings (GNRC) 0.0 $361k 9.1k 39.71
GulfMark Offshore 0.0 $44k 3.7k 11.76
Hudson Valley Holding 0.0 $71k 2.5k 28.15
inContact, Inc . 0.0 $8.0k 799.00 10.01
Lakeland Financial Corporation (LKFN) 0.0 $212k 4.9k 43.37
NetSuite 0.0 $1.7M 18k 91.81
RCM Technologies (RCMT) 0.0 $1.0k 103.00 9.71
Saga Communications (SGA) 0.0 $19k 512.00 37.56
Salem Communications (SALM) 0.0 $999.900000 99.00 10.10
Nordic American Tanker Shippin (NAT) 0.0 $120k 8.2k 14.59
RevenueShares Navellier Overal A-100 ETF 0.0 $3.0k 49.00 61.22
Terra Nitrogen Company 0.0 $59k 462.00 127.66
Kewaunee Scientific Corporation (KEQU) 0.0 $999.920000 58.00 17.24
Silicom (SILC) 0.0 $1.0k 38.00 26.32
Famous Dave's of America 0.0 $999.680000 71.00 14.08
Datalink Corporation 0.0 $87k 9.7k 8.97
Adams Resources & Energy (AE) 0.0 $2.4k 48.00 50.00
Acme United Corporation (ACU) 0.0 $1.0k 79.00 12.66
Nature's Sunshine Prod. (NATR) 0.0 $11k 878.00 12.45
Achillion Pharmaceuticals 0.0 $1.0M 116k 8.88
Amarin Corporation (AMRN) 0.0 $364k 148k 2.46
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 320.00 6.25
HeartWare International 0.0 $43k 591.00 72.46
Magnum Hunter Resources Corporation 0.0 $4.9M 2.6M 1.87
Makemytrip Limited Mauritius (MMYT) 0.0 $29k 1.5k 19.97
Tanzanian Royalty Expl Corp 0.0 $15k 45k 0.33
Build-A-Bear Workshop (BBW) 0.0 $68k 4.3k 15.91
LogMeIn 0.0 $86k 1.4k 62.96
Royal Bk Scotland Group Plc adr pref shs r 0.0 $44k 1.8k 24.58
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $138k 6.5k 21.08
Vitamin Shoppe 0.0 $2.1M 57k 37.39
Acadia Realty Trust (AKR) 0.0 $83k 2.9k 28.41
Retail Opportunity Investments (ROIC) 0.0 $95k 6.2k 15.50
Verint Systems (VRNT) 0.0 $139k 2.2k 64.29
iShares Dow Jones US Utilities (IDU) 0.0 $5.3M 51k 103.65
Nevsun Res 0.0 $523k 139k 3.76
AirMedia 0.0 $19k 4.0k 4.78
Sucampo Pharmaceuticals 0.0 $288k 18k 16.43
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.1M 50k 102.36
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $5.0k 107.00 46.73
Powershares DB Base Metals Fund 0.0 $55k 3.8k 14.44
Primoris Services (PRIM) 0.0 $118k 6.0k 19.82
ZIOPHARM Oncology 0.0 $1.7M 141k 11.98
Allot Communications (ALLT) 0.0 $1.0k 103.00 9.71
Barclays Bk Plc Ipsp croil etn 0.0 $519k 43k 12.08
PowerShares WilderHill Clean Energy 0.0 $49k 9.1k 5.41
Envestnet (ENV) 0.0 $79k 2.0k 39.22
Global Power Equipment Grp I 0.0 $184k 24k 7.76
Green Dot Corporation (GDOT) 0.0 $162k 8.5k 19.06
Mag Silver Corp (MAG) 0.0 $110k 14k 7.86
Motorcar Parts of America (MPAA) 0.0 $61k 1.7k 35.71
Oritani Financial 0.0 $213k 13k 16.07
Six Flags Entertainment (SIX) 0.0 $1.0M 23k 44.87
Fabrinet (FN) 0.0 $72k 3.8k 18.72
Global Indemnity 0.0 $3.4k 153.00 22.22
Alpha & Omega Semiconductor (AOSL) 0.0 $42k 4.7k 8.79
Ameres (AMRC) 0.0 $2.0k 261.00 7.66
BroadSoft 0.0 $44k 1.3k 34.46
Higher One Holdings 0.0 $4.0k 1.3k 3.15
Hudson Pacific Properties (HPP) 0.0 $115k 4.7k 24.39
IntraLinks Holdings 0.0 $6.0k 522.00 11.49
Qlik Technologies 0.0 $694k 20k 34.81
RealD 0.0 $19k 1.1k 16.39
RealPage 0.0 $42k 2.2k 19.26
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $93k 3.6k 25.81
Quad/Graphics (QUAD) 0.0 $313k 17k 18.48
PowerShares Water Resources 0.0 $215k 8.7k 24.64
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $199k 16k 12.22
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 50k 37.74
iShares MSCI Malaysia Index Fund 0.0 $321k 27k 12.09
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 110k 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $19k 620.00 30.65
Market Vectors Vietnam ETF. 0.0 $912k 49k 18.56
PowerShares FTSE RAFI US 1000 0.0 $146k 1.6k 90.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $82k 794.00 103.27
PowerShares FTSE RAFI Developed Markets 0.0 $8.7k 303.00 28.57
RevenueShares ADR Fund 0.0 $13k 350.00 37.14
RevenueShares Large Cap Fund 0.0 $23k 550.00 41.82
RevenueShares Small Cap Fund 0.0 $30k 509.00 58.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.3M 100k 43.41
BLDRS Emerging Markets 50 ADR Index 0.0 $9.2k 202.00 45.45
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $41k 16k 2.62
Ecopetrol (EC) 0.0 $37k 2.8k 13.21
iShares MSCI EAFE Value Index (EFV) 0.0 $526k 10k 52.35
Korea Equity Fund 0.0 $8.0k 995.00 8.04
Market Vectors Indonesia Index 0.0 $91k 4.5k 20.41
Pebblebrook Hotel Trust (PEB) 0.0 $386k 8.9k 43.32
SPDR S&P China (GXC) 0.0 $241k 3.4k 71.43
Tri-Continental Corporation (TY) 0.0 $71k 2.8k 25.64
China Lodging 0.0 $2.1M 86k 24.43
China Ming Yang Wind Power 0.0 $63k 20k 3.14
Fox Chase Ban 0.0 $3.0k 152.00 19.74
8x8 (EGHT) 0.0 $103k 12k 8.96
Acorn Energy 0.0 $1.0k 3.3k 0.31
AdCare Health Systems 0.0 $0 2.00 0.00
Allied Motion Technologies (ALNT) 0.0 $0 5.9k 0.00
Birner Dental Mgmt. Services 0.0 $0 30.00 0.00
Douglas Dynamics (PLOW) 0.0 $96k 4.4k 21.52
Full House Resorts (FLL) 0.0 $0 111.00 0.00
Hallador Energy (HNRG) 0.0 $0 761.00 0.00
Hennessy Advisors (HNNA) 0.0 $0 16.00 0.00
IRIDEX Corporation (IRIX) 0.0 $0 5.00 0.00
Magellan Petroleum Corporation 0.0 $22k 52k 0.42
Manitex International 0.0 $10k 1.3k 7.69
Napco Security Systems (NSSC) 0.0 $0 80.00 0.00
Northern Technologies International (NTIC) 0.0 $0 2.00 0.00
On Track Innovations 0.0 $0 8.2k 0.00
Pacific Premier Ban (PPBI) 0.0 $5.0k 279.00 17.92
Scorpio Tankers 0.0 $214k 21k 10.12
Sparton Corporation 0.0 $97k 3.1k 30.93
Trinity Biotech 0.0 $22k 1.2k 18.27
Uranium Energy (UEC) 0.0 $2.0k 1.2k 1.67
Whitestone REIT (WSR) 0.0 $30k 1.5k 19.23
Covenant Transportation (CVLG) 0.0 $14k 542.00 25.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.3M 48k 48.67
Charter Communications 0.0 $717k 4.4k 163.64
CHINA CORD Blood Corp 0.0 $2.4M 393k 6.16
Craft Brewers Alliance 0.0 $8.0k 733.00 10.91
Fortinet (FTNT) 0.0 $3.6M 87k 41.31
Gordmans Stores 0.0 $999.600000 98.00 10.20
HealthStream (HSTM) 0.0 $106k 3.9k 27.59
Heritage Oaks Ban 0.0 $24k 2.9k 8.05
iShares S&P Europe 350 Index (IEV) 0.0 $1.7M 40k 43.50
Kandi Technolgies 0.0 $461k 51k 9.06
Kraton Performance Polymers 0.0 $169k 7.0k 24.13
Proshares Tr (UYG) 0.0 $12k 160.00 75.00
SPDR S&P Dividend (SDY) 0.0 $5.1M 66k 76.20
SPECTRUM BRANDS Hldgs 0.0 $87k 937.00 93.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.2M 39k 134.23
Royal Bk Scotland Group Plc spon adr ser h 0.0 $74k 2.9k 25.51
Aberdeen Asia-Pacific Income Fund 0.0 $3.0M 596k 4.96
Aberdeen Australia Equity Fund (IAF) 0.0 $0 7.00 0.00
Aberdn Emring Mkts Telecomtions 0.0 $10k 756.00 13.23
Adams Express Company (ADX) 0.0 $69k 4.2k 16.53
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.3k 394.00 16.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0M 163k 12.02
Allied World Assurance 0.0 $3.5M 81k 43.22
Aviva 0.0 $903k 58k 15.56
Barclays Bank Plc 8.125% Non C p 0.0 $3.2M 124k 26.00
Biglari Holdings 0.0 $18k 44.00 409.09
BlackRock Enhanced Capital and Income (CII) 0.0 $43k 2.7k 15.87
BlackRock Enhanced Government Fund (EGF) 0.0 $22k 1.7k 13.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $592k 49k 12.05
Blackrock Municipal Income Trust (BFK) 0.0 $12k 862.00 13.92
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $0 10.00 0.00
Blackrock Strategic Municipal Trust 0.0 $20k 1.6k 12.88
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.1M 72k 14.93
Calamos Strategic Total Return Fund (CSQ) 0.0 $344k 31k 10.96
Cascade Bancorp 0.0 $0 424.00 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $5.0k 109.00 45.87
Claymore/BNY Mellon BRIC 0.0 $48k 1.6k 29.57
Clearbridge Energy M 0.0 $2.5M 113k 22.36
CoBiz Financial 0.0 $0 509.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $61k 3.1k 19.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $134k 14k 9.80
Cohen & Steers REIT/P (RNP) 0.0 $55k 2.9k 19.01
Cushing MLP Total Return Fund 0.0 $8.0k 2.3k 3.48
DNP Select Income Fund (DNP) 0.0 $45k 4.4k 10.12
Dreyfus Strategic Municipal Bond Fund 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $26k 2.1k 12.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $46k 3.3k 13.94
Eaton Vance Municipal Income Trust (EVN) 0.0 $8.0k 603.00 13.27
Eaton Vance Short Duration Diversified I (EVG) 0.0 $27k 1.6k 16.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $85k 8.1k 10.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $167k 11k 14.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $604k 53k 11.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $339k 20k 16.86
Echo Global Logistics 0.0 $325k 10k 32.61
eMagin Corporation 0.0 $11k 4.0k 2.75
Embraer S A (ERJ) 0.0 $349k 11k 30.49
European Equity Fund (EEA) 0.0 $0 5.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $478k 17k 27.74
First Potomac Realty Trust 0.0 $68k 6.6k 10.26
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.1M 113k 36.51
First Trust Financials AlphaDEX (FXO) 0.0 $1.1M 47k 23.72
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.3M 53k 42.44
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $182k 5.9k 31.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $543k 10k 53.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $892k 21k 42.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $165k 3.3k 50.06
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0M 30k 35.34
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $23k 1.2k 18.70
Franklin Templeton (FTF) 0.0 $967k 83k 11.65
Gabelli Equity Trust (GAB) 0.0 $153k 24k 6.26
Gabelli Utility Trust (GUT) 0.0 $1.0k 247.00 4.05
Global X China Financials ETF 0.0 $4.0k 200.00 20.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $212k 11k 19.53
Heartland Financial USA (HTLF) 0.0 $63k 1.6k 39.22
Hydrogenics Corporation 0.0 $2.0k 215.00 9.52
Inphi Corporation 0.0 $70k 3.1k 22.88
Invesco Van Kampen Bond Fund (VBF) 0.0 $19k 1.1k 17.81
FXCM 0.0 $160k 151k 1.06
Sabra Health Care REIT (SBRA) 0.0 $222k 8.6k 25.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $208k 1.9k 109.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.5M 32k 109.83
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $280k 2.0k 143.30
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $152k 1.5k 104.18
iShares Russell 3000 Value Index (IUSV) 0.0 $430k 3.2k 134.71
Morgan Stanley Emerging Markets Fund 0.0 $4.0k 250.00 16.00
Collectors Universe 0.0 $2.0k 93.00 21.51
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $10k 399.00 25.06
SPDR MSCI ACWI ex-US (CWI) 0.0 $24k 700.00 34.29
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $3.4M 3.3M 1.03
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.1M 46k 24.73
Huntington Bancshares Inc pfd conv ser a 0.0 $4.0k 3.00 1333.33
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $36k 35k 1.03
Chemtura Corporation 0.0 $393k 14k 28.34
Air T (AIRT) 0.0 $27k 1.1k 23.62
Bank of Marin Ban (BMRC) 0.0 $46k 910.00 50.68
Fonar Corporation (FONR) 0.0 $0 41.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $170k 12k 14.49
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $17k 1.5k 11.22
LMP Capital and Income Fund (SCD) 0.0 $117k 7.8k 15.09
Liberty All-Star Equity Fund (USA) 0.0 $23k 3.2k 7.19
Morgan Stanley Asia Pacific Fund 0.0 $18k 1.1k 16.09
New Germany Fund (GF) 0.0 $77k 5.1k 15.04
UFP Technologies (UFPT) 0.0 $11k 518.00 20.69
Vishay Precision (VPG) 0.0 $67k 4.4k 15.09
General Growth Properties 0.0 $4.9M 193k 25.54
Atlantic Power Corporation 0.0 $8.8k 2.9k 3.00
Korea (KF) 0.0 $0 9.00 0.00
PowerShares Preferred Portfolio 0.0 $1.4M 98k 14.53
Female Health Company 0.0 $0 265.00 0.00
Lifetime Brands (LCUT) 0.0 $60k 4.0k 14.97
LeMaitre Vascular (LMAT) 0.0 $2.0k 154.00 12.99
Unifi (UFI) 0.0 $14k 212.00 66.67
FleetCor Technologies 0.0 $215k 1.4k 154.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $135k 2.3k 59.04
A. H. Belo Corporation 0.0 $165k 30k 5.59
Aegerion Pharmaceuticals 0.0 $222k 12k 18.97
Alimera Sciences 0.0 $38k 8.1k 4.69
American National BankShares 0.0 $65k 2.8k 23.69
Ameris Ban (ABCB) 0.0 $116k 4.6k 25.28
Ames National Corporation (ATLO) 0.0 $19k 752.00 25.30
Amyris 0.0 $0 28k 0.00
Anacor Pharmaceuticals In 0.0 $570k 7.4k 77.36
Antares Pharma 0.0 $237k 114k 2.08
Argan (AGX) 0.0 $204k 5.0k 40.41
Arrow Financial Corporation (AROW) 0.0 $49k 1.8k 27.29
Artesian Resources Corporation (ARTNA) 0.0 $6.0k 392.00 15.38
BioSpecifics Technologies 0.0 $95k 1.8k 51.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $35k 1.4k 24.84
Bravo Brio Restaurant 0.0 $252k 19k 13.53
Bridge Ban 0.0 $4.0k 152.00 26.32
Bridgford Foods Corporation (BRID) 0.0 $12k 1.2k 9.92
Bryn Mawr Bank 0.0 $121k 4.0k 30.29
Cadiz (CDZI) 0.0 $10k 1.1k 9.09
Calix (CALX) 0.0 $38k 5.0k 7.66
Capital City Bank (CCBG) 0.0 $34k 2.2k 15.44
Capitol Federal Financial (CFFN) 0.0 $25k 2.1k 11.81
Celgene Corp right 12/31/2011 0.0 $0 160.00 0.00
Century Ban 0.0 $7.8k 197.00 39.47
Chatham Lodging Trust (CLDT) 0.0 $108k 4.1k 26.57
Citizens & Northern Corporation (CZNC) 0.0 $50k 2.5k 20.34
Codexis (CDXS) 0.0 $0 52.00 0.00
Connecticut Water Service 0.0 $6.0k 218.00 27.40
CoreSite Realty 0.0 $365k 8.0k 45.37
Crown Media Holdings 0.0 $2.0k 450.00 4.44
Cumberland Pharmaceuticals (CPIX) 0.0 $14k 2.0k 7.00
Destination Maternity Corporation 0.0 $83k 7.2k 11.64
Endologix 0.0 $81k 5.3k 15.27
Examworks 0.0 $269k 6.9k 39.00
Excel Trust 0.0 $5.5M 346k 15.77
Financial Engines 0.0 $222k 5.2k 42.67
First Ban (FBNC) 0.0 $45k 2.7k 16.62
Fresh Market 0.0 $169k 5.3k 32.06
Gladstone Investment Corporation (GAIN) 0.0 $130k 16k 7.98
Golub Capital BDC (GBDC) 0.0 $542k 33k 16.57
Government Properties Income Trust 0.0 $204k 11k 18.42
Heritage Financial 0.0 $5.9k 181.00 32.79
Kayne Anderson Energy Development 0.0 $25k 1.0k 24.11
KEYW Holding 0.0 $4.0k 435.00 9.20
Kratos Defense & Security Solutions (KTOS) 0.0 $16k 2.6k 6.12
Ligand Pharmaceuticals In (LGND) 0.0 $135k 1.3k 102.56
Main Street Capital Corporation (MAIN) 0.0 $1.1M 34k 31.90
MaxLinear (MXL) 0.0 $83k 6.1k 13.51
Merchants Bancshares 0.0 $24k 750.00 32.40
MidSouth Ban 0.0 $55k 3.6k 15.40
MidWestOne Financial (MOFG) 0.0 $5.9k 123.00 47.62
Mistras (MG) 0.0 $55k 2.9k 18.90
O'reilly Automotive (ORLY) 0.0 $5.4M 24k 225.99
Omega Flex (OFLX) 0.0 $3.7k 84.00 43.48
Omeros Corporation (OMER) 0.0 $189k 11k 17.95
One Liberty Properties (OLP) 0.0 $91k 4.2k 21.52
Orrstown Financial Services (ORRF) 0.0 $1.0k 31.00 32.26
P.A.M. Transportation Services (PAMT) 0.0 $146k 2.0k 71.43
Pacific Biosciences of California (PACB) 0.0 $86k 15k 5.77
Penns Woods Ban (PWOD) 0.0 $37k 835.00 44.44
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 75k 17.59
Primo Water Corporation 0.0 $0 70.00 0.00
Qad 0.0 $999.840000 48.00 20.83
Qad Inc cl a 0.0 $221k 8.3k 26.45
ReachLocal 0.0 $8.0k 2.6k 3.14
SPS Commerce (SPSC) 0.0 $63k 946.00 66.37
Ss&c Technologies Holding (SSNC) 0.0 $161k 2.9k 54.55
Safeguard Scientifics 0.0 $8.7k 518.00 16.76
SemiLEDs Corporation 0.0 $0 500.00 0.00
Sierra Ban (BSRR) 0.0 $22k 1.3k 17.32
Simmons First National Corporation (SFNC) 0.0 $266k 5.7k 46.76
Lance 0.0 $31k 978.00 32.07
Suffolk Ban 0.0 $98k 4.3k 22.73
THL Credit 0.0 $264k 23k 11.54
Team Health Holdings 0.0 $665k 10k 65.29
TechTarget (TTGT) 0.0 $84k 9.4k 8.97
Terreno Realty Corporation (TRNO) 0.0 $44k 2.2k 20.10
Tower International 0.0 $569k 22k 26.10
TravelCenters of America 0.0 $19k 1.3k 14.49
Triangle Capital Corporation 0.0 $647k 28k 23.43
Unilife US 0.0 $42k 20k 2.17
Univest Corp. of PA (UVSP) 0.0 $13k 387.00 32.26
Vectren Corporation 0.0 $1.3M 35k 38.50
Vera Bradley (VRA) 0.0 $68k 6.0k 11.35
VirnetX Holding Corporation 0.0 $154k 37k 4.19
Winmark Corporation (WINA) 0.0 $3.0k 29.00 103.45
Xerium Technologies 0.0 $0 152.00 0.00
York Water Company (YORW) 0.0 $34k 1.6k 20.81
Zogenix 0.0 $32k 19k 1.70
Maiden Holdings (MHLD) 0.0 $283k 18k 15.80
Costamare (CMRE) 0.0 $131k 7.1k 18.32
Teekay Tankers Ltd cl a 0.0 $9.2k 1.7k 5.56
ChinaCache International Holdings 0.0 $26k 2.0k 12.90
Global X InterBolsa FTSE Colombia20 0.0 $696k 65k 10.69
Vanguard Pacific ETF (VPL) 0.0 $370k 6.1k 60.97
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $0 5.00 0.00
China New Borun 0.0 $3.0k 2.8k 1.08
Newmont Mining Corp Cvt cv bnd 0.0 $3.3M 3.3M 1.01
Teva Pharm Finance Llc Cvt cv bnd 0.0 $98k 70k 1.40
Fiduciary/Claymore MLP Opportunity Fund 0.0 $15k 689.00 21.83
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $223k 2.6k 85.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $0 286.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.3M 27k 84.86
PowerShares Build America Bond Portfolio 0.0 $0 3.9k 0.00
PowerShares Fin. Preferred Port. 0.0 $1.2M 67k 18.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $616k 12k 52.63
Vanguard Long-Term Bond ETF (BLV) 0.0 $326k 4.2k 76.92
Vanguard Extended Market ETF (VXF) 0.0 $3.6M 39k 92.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.4M 80k 67.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.5M 170k 14.96
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.0M 14k 73.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $90k 1.6k 54.84
Sharps Compliance 0.0 $0 2.00 0.00
Derma Sciences 0.0 $42k 5.8k 7.23
Franco-Nevada Corporation (FNV) 0.0 $2.0M 42k 47.63
GenMark Diagnostics 0.0 $0 2.8k 0.00
Market Vectors Gaming 0.0 $62k 1.8k 34.95
NeoGenomics (NEO) 0.0 $4.0k 696.00 5.75
Pure Cycle Corporation (PCYO) 0.0 $2.0k 328.00 6.10
McCormick & Company, Incorporated (MKC.V) 0.0 $5.0k 60.00 83.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.7M 252k 10.79
Kayne Anderson Energy Total Return Fund 0.0 $29k 1.4k 21.34
MFS Charter Income Trust (MCR) 0.0 $1.1M 135k 8.47
New America High Income Fund I (HYB) 0.0 $2.0k 284.00 7.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.3M 68k 19.23
PIMCO Corporate Opportunity Fund (PTY) 0.0 $591k 37k 15.97
Putnam Premier Income Trust (PPT) 0.0 $4.0k 852.00 4.69
SPDR DJ Wilshire REIT (RWR) 0.0 $205k 2.4k 84.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.2M 18k 124.22
Vanguard Information Technology ETF (VGT) 0.0 $3.6M 34k 106.24
Vanguard Materials ETF (VAW) 0.0 $508k 4.7k 107.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.5M 878k 5.15
iShares MSCI BRIC Index Fund (BKF) 0.0 $55k 1.5k 37.67
iShares Morningstar Large Core Idx (ILCB) 0.0 $74k 611.00 121.11
iShares Morningstar Large Growth (ILCG) 0.0 $2.8M 23k 122.81
iShares Morningstar Large Value (ILCV) 0.0 $222k 2.3k 95.24
iShares Morningstar Mid Value Idx (IMCV) 0.0 $94k 814.00 115.38
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $33k 1.1k 29.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $541k 15k 36.25
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $55k 1.4k 40.00
Jp Morgan Alerian Mlp Index 0.0 $2.6M 65k 39.69
PowerShares Emerging Markets Sovere 0.0 $383k 14k 27.70
Chesapeake Energy Corp note 2.500% 5/1 0.0 $103k 108k 0.95
Incyte Corp note 4.750%10/0 0.0 $688k 58k 11.86
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $1.1M 966k 1.14
Newpark Res Inc note 4.000%10/0 0.0 $603k 574k 1.05
Radian Group Inc note 3.000%11/1 0.0 $221k 133k 1.66
Stanley Black & Decker Inc unit 99/99/9999 0.0 $4.6M 32k 141.51
Royce Value Trust (RVT) 0.0 $999.900000 99.00 10.10
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $322k 2.8k 115.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $52k 805.00 64.60
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.0k 100.00 70.00
Crown Crafts (CRWS) 0.0 $0 37.00 0.00
Novadaq Technologies 0.0 $58k 5.3k 10.91
SPDR DJ International Real Estate ETF (RWX) 0.0 $247k 5.0k 49.18
Powershares Db Gold Dou (DGP) 0.0 $5.0k 220.00 22.73
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 85.00 23.53
Saratoga Investment (SAR) 0.0 $26k 1.7k 15.08
Vina Concha y Toro 0.0 $999.940000 34.00 29.41
Sky mobi 0.0 $3.0k 500.00 6.00
BLDRS Developed Markets 100 0.0 $52k 2.2k 23.32
General American Investors (GAM) 0.0 $4.0k 118.00 33.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.3M 26k 51.37
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 11k 130.43
Liberty All-Star Growth Fund (ASG) 0.0 $0 27.00 0.00
PowerShares Gld Drg Haltr USX China 0.0 $66k 1.8k 37.04
PowerShares Intl. Dividend Achiev. 0.0 $396k 23k 17.09
SPDR S&P Emerging Markets (SPEM) 0.0 $42k 650.00 64.62
SPDR S&P International Small Cap (GWX) 0.0 $76k 2.5k 30.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.5M 24k 106.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.3M 25k 90.67
Vanguard Health Care ETF (VHT) 0.0 $4.7M 34k 139.97
WisdomTree Intl. LargeCap Div (DOL) 0.0 $383k 8.0k 47.68
Noah Holdings (NOAH) 0.0 $35k 1.0k 34.48
Pimco Municipal Income Fund (PMF) 0.0 $34k 2.5k 13.85
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $108k 5.1k 21.08
ETFS Physical Platinum Shares 0.0 $13k 125.00 104.00
PowerShares DB Agriculture Fund 0.0 $2.9M 124k 23.30
Providence & Worcester Railroad Company 0.0 $2.0k 103.00 19.42
Ur-energy (URG) 0.0 $0 383.00 0.00
Claymore Beacon Global Timber Index 0.0 $5.0k 190.00 26.32
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $13k 434.00 29.95
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $9.0k 301.00 29.90
CurrencyShares Canadian Dollar Trust 0.0 $4.0M 50k 79.58
Direxion Daily Dpd Mkts Bull 3X 0.0 $0 6.00 0.00
ETFS Silver Trust 0.0 $42k 1.4k 29.41
ETFS Gold Trust 0.0 $1.0k 5.00 200.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $6.0k 163.00 36.81
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $137k 3.6k 37.72
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0M 37k 54.53
Global X China Consumer ETF (CHIQ) 0.0 $93k 6.3k 14.69
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.0k 70.00 28.57
Claymore/BNY Mellon Frontier Markets ETF 0.0 $13k 998.00 13.03
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.3M 65k 20.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $23k 2.0k 11.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $224k 1.8k 122.81
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.0k 49.00 122.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $280k 2.6k 108.76
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $22k 200.00 110.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.5M 32k 110.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.5M 46k 32.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.9M 51k 37.04
iShares Dow Jones US Financial (IYF) 0.0 $683k 7.6k 90.06
iShares Dow Jones US Industrial (IYJ) 0.0 $94k 910.00 103.77
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0M 56k 71.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $49k 278.00 176.26
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.2M 303k 10.54
iShares Morningstar Small Growth (ISCG) 0.0 $516k 3.6k 144.98
iShares Morningstar Small Value (ISCV) 0.0 $98k 835.00 117.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.8M 41k 44.18
iShares MSCI EAFE Growth Index (EFG) 0.0 $565k 8.1k 69.41
iShares MSCI Sweden Index (EWD) 0.0 $31k 982.00 31.57
iShares MSCI Switzerland Index Fund (EWL) 0.0 $824k 19k 42.55
iShares S&P Asia 50 Index Fund (AIA) 0.0 $818k 16k 50.32
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $280k 3.1k 91.32
iShares S&P Global Energy Sector (IXC) 0.0 $739k 21k 35.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $944k 8.7k 108.74
iShares S&P Global Industrials Sec (EXI) 0.0 $17k 244.00 69.67
iShares S&P Global Technology Sect. (IXN) 0.0 $743k 7.8k 95.66
iShares S&P Global Telecommunicat. (IXP) 0.0 $129k 2.1k 62.23
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $0 1.0k 0.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.7M 16k 103.66
Market Vectors-Coal ETF 0.0 $434k 38k 11.39
Market Vectors Emerging Mkts Local ETF 0.0 $8.0k 421.00 19.00
Market Vectors High Yield Muni. Ind 0.0 $1.5M 53k 28.23
ACADIA Pharmaceuticals (ACAD) 0.0 $2.4M 58k 41.93
Niska Gas Storage Partners 0.0 $999.940000 289.00 3.46
Provident Financial Holdings (PROV) 0.0 $0 1.00 0.00
Rocky Brands (RCKY) 0.0 $3.0k 156.00 19.23
WisdomTree Equity Income Fund (DHS) 0.0 $1.0k 24.00 41.67
Tortoise Energy Infrastructure 0.0 $292k 7.9k 36.93
ProShares Ultra Technology (ROM) 0.0 $0 4.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $0 24k 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $124k 10k 12.09
Royce Micro Capital Trust (RMT) 0.0 $49k 5.3k 9.25
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $29k 2.2k 13.44
BlackRock Debt Strategies Fund 0.0 $4.0M 1.1M 3.62
John Hancock Pref. Income Fund II (HPF) 0.0 $64k 3.3k 19.39
John Hancock Preferred Income Fund III (HPS) 0.0 $2.0k 130.00 15.38
Nuveen Quality Preferred Income Fund 0.0 $0 3.5k 0.00
American Independence 0.0 $0 9.00 0.00
Community Bank Shares of Indiana 0.0 $0 3.00 0.00
Delta Natural Gas Company 0.0 $999.900000 33.00 30.30
Elmira Savings Bank 0.0 $999.940000 34.00 29.41
Embotelladora Andina SA (AKO.A) 0.0 $0 22.00 0.00
Enterprise Ban (EBTC) 0.0 $16k 701.00 23.26
First Majestic Silver Corp (AG) 0.0 $3.1M 641k 4.85
First West Virginia Ban 0.0 $2.0k 101.00 19.80
Flanigan's Enterprises (BDL) 0.0 $0 11.00 0.00
Gas Nat 0.0 $853k 83k 10.30
Hingham Institution for Savings (HIFS) 0.0 $2.0k 17.00 117.65
Horizon Ban (HBNC) 0.0 $43k 1.7k 25.18
InterGroup Corporation (INTG) 0.0 $999.940000 34.00 29.41
iShares MSCI Austria Investable Mkt (EWO) 0.0 $16k 1.0k 16.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $4.0k 204.00 19.61
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $12k 232.00 51.72
iShares MSCI France Index (EWQ) 0.0 $0 25k 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 49.00 20.41
iShares MSCI Italy Index 0.0 $1.9M 131k 14.89
iShares Morningstar Mid Core Index (IMCB) 0.0 $892k 5.9k 151.24
iShares S&P Global Clean Energy Index (ICLN) 0.0 $66k 6.0k 11.06
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $76k 456.00 166.67
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.8M 122k 23.20
Key Tronic Corporation (KTCC) 0.0 $25k 2.3k 11.00
Meta Financial (CASH) 0.0 $46k 1.2k 37.04
Monarch Financial Holdings 0.0 $0 29.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $2.0k 133.00 15.04
QCR Holdings (QCRH) 0.0 $3.0k 152.00 19.74
Reis 0.0 $70k 3.1k 22.17
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $0 6.2k 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $488k 5.7k 86.01
Inuvo (INUV) 0.0 $2.0k 617.00 3.24
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $45k 239.00 188.28
Ega Emerging Global Shs Tr em glb shs ind 0.0 $22k 1.5k 15.17
Nuveen Muni Value Fund (NUV) 0.0 $6.5k 507.00 12.74
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $20k 375.00 53.33
PowerShares High Yld. Dividend Achv 0.0 $73k 5.4k 13.37
PowerShares Dynamic Oil & Gas Serv 0.0 $9.0k 535.00 16.82
PowerShares Dynamic Networking 0.0 $28k 750.00 37.33
PowerShares DWA Emerg Markts Tech 0.0 $455k 28k 16.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.9M 60k 47.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $30k 239.00 125.52
Vanguard Utilities ETF (VPU) 0.0 $3.4M 39k 89.49
WisdomTree Emerging Markets Eq (DEM) 0.0 $584k 13k 43.43
Accuride Corporation 0.0 $9.9k 2.7k 3.73
Horizon Technology Fin (HRZN) 0.0 $99k 7.8k 12.66
Banro Corp 0.0 $0 17.00 0.00
Barclays Bank 0.0 $563k 21k 26.37
Barclays Bank 0.0 $277k 11k 24.66
Mitel Networks Corp 0.0 $15k 1.8k 8.49
Compugen (CGEN) 0.0 $59k 8.5k 6.95
SPDR Nuveen Barclays Capital Build Amer 0.0 $103k 1.8k 56.34
Airtran Hldgs Inc note 5.250%11/0 0.0 $303k 125k 2.42
Almaden Minerals 0.0 $2.0k 2.0k 1.00
America First Tax Exempt Investors 0.0 $189k 34k 5.55
Arotech Corporation 0.0 $997.920000 462.00 2.16
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $8.0k 696.00 11.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $25k 1.8k 13.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 9.3k 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.0k 38.00 26.32
Castle Brands 0.0 $1.0k 865.00 1.16
Cohen & Steers Total Return Real (RFI) 0.0 $5.0k 373.00 13.40
Credit Suisse High Yield Bond Fund (DHY) 0.0 $7.0k 2.8k 2.54
Cross Timbers Royalty Trust (CRT) 0.0 $5.0k 322.00 15.53
E Commerce China Dangdang 0.0 $339k 42k 8.06
Ega Emerging Global Shs Tr emrg gl dj 0.0 $74k 2.8k 26.19
Eaton Vance Senior Income Trust (EVF) 0.0 $0 4.8k 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $627k 46k 13.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.5M 332k 13.47
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $420k 27k 15.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $915k 78k 11.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0M 411k 9.83
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.4M 121k 11.41
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $729k 65k 11.24
First Trust Value Line 100 Fund 0.0 $3.0k 166.00 18.07
Global X Fds glb x lithium 0.0 $6.0k 500.00 12.00
Global X Silver Miners 0.0 $134k 16k 8.55
Global X Copper Miners ETF 0.0 $4.0k 625.00 6.40
Gold Resource Corporation (GORO) 0.0 $0 9.5k 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $0 437.00 0.00
Hong Kong Highpower Technology 0.0 $2.0k 539.00 3.71
HudBay Minerals (HBM) 0.0 $0 46k 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $15k 500.00 30.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $202k 45k 4.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $263k 21k 12.71
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $25k 2.4k 10.67
iShares S&P Global 100 Index (IOO) 0.0 $68k 901.00 75.47
iShares Russell 3000 Growth Index (IUSG) 0.0 $457k 5.6k 81.36
iShares Dow Jones US Financial Svc. (IYG) 0.0 $57k 609.00 93.60
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $131k 1.4k 90.91
iShares S&P Global Consumer Staple (KXI) 0.0 $519k 5.8k 90.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.4M 11k 122.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $57k 1.6k 36.75
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $455k 27k 16.95
Lazard Global Total Return & Income Fund (LGI) 0.0 $22k 1.4k 15.17
MV Oil Trust (MVO) 0.0 $0 11.00 0.00
Market Vectors-Inter. Muni. Index 0.0 $58k 2.5k 23.07
MFS InterMarket Income Trust I 0.0 $6.0k 742.00 8.09
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $3.4M 390k 8.65
Mylan Inc note 3.750% 9/1 0.0 $518k 102k 5.08
NF Energy Saving 0.0 $3.0k 2.2k 1.35
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.0k 935.00 4.28
Nuveen California Municipal Value Fund (NCA) 0.0 $15k 1.5k 10.00
Nuveen Premium Income Muni Fund 2 0.0 $1.0k 68.00 14.71
Nuveen Global Value Opportunities Fund 0.0 $1.0k 46.00 21.74
Nuveen Diversified Dividend & Income 0.0 $48k 4.5k 10.64
Nuveen Quality Pref. Inc. Fund II 0.0 $56k 7.1k 7.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $38k 2.3k 16.67
Nuveen Qual Preferred Inc. Fund III 0.0 $214k 26k 8.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13k 1.4k 9.29
Nuveen Insured Municipal Opp. Fund 0.0 $58k 4.3k 13.56
Nuveen Premier Mun Income 0.0 $281k 22k 12.89
Pimco Municipal Income Fund II (PML) 0.0 $100k 8.7k 11.52
Pimco Income Strategy Fund (PFL) 0.0 $16k 1.5k 11.03
Pimco Income Strategy Fund II (PFN) 0.0 $771k 78k 9.83
PowerShares Listed Private Eq. 0.0 $91k 7.8k 11.61
PowerShares Dynamic Lg.Cap Growth 0.0 $515k 16k 31.58
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $57k 2.5k 23.03
PowerShares DB Energy Fund 0.0 $999.750000 75.00 13.33
PowerShares DB Precious Metals 0.0 $31k 869.00 35.67
PowerShares FTSE RAFI Emerging MarketETF 0.0 $33k 1.6k 20.73
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $60k 1.2k 49.75
ProShares Credit Suisse 130/30 (CSM) 0.0 $43k 864.00 49.77
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 21.00 47.62
Putnam High Income Securities Fund 0.0 $36k 4.6k 7.75
Rti Intl Metals Inc note 3.000%12/0 0.0 $2.6M 2.6M 1.02
Repros Therapeutics 0.0 $41k 5.7k 7.15
SPDR S&P Emerging Latin America 0.0 $6.0k 132.00 45.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $60k 1.3k 44.74
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $23k 356.00 64.94
SPDR Morgan Stanley Technology (XNTK) 0.0 $15k 148.00 101.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $21k 210.00 100.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $118k 5.0k 23.66
SPDR S&P Pharmaceuticals (XPH) 0.0 $403k 3.2k 124.57
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.6M 102k 25.00
SPDR KBW Capital Markets (KCE) 0.0 $61k 1.2k 50.41
SPDR S&P Semiconductor (XSD) 0.0 $16k 185.00 86.49
SinoCoking Coal and Coke Chem Ind 0.0 $1.0k 500.00 2.00
Source Capital (SOR) 0.0 $157k 2.2k 72.55
TCW Strategic Income Fund (TSI) 0.0 $31k 6.0k 5.17
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.9M 363k 10.71
United States 12 Month Oil Fund (USL) 0.0 $2.0k 72.00 27.78
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $520k 63k 8.26
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.2M 205k 10.73
Western Asset High Incm Fd I (HIX) 0.0 $132k 22k 6.13
Western Asset Managed High Incm Fnd 0.0 $675k 137k 4.94
WisdomTree Total Dividend Fund (DTD) 0.0 $999.960000 13.00 76.92
WisdomTree Dreyfus Chinese Yuan 0.0 $156k 6.1k 25.79
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.0M 55k 72.50
WisdomTree Earnings 500 Fund (EPS) 0.0 $7.0k 96.00 72.92
WisdomTree Total Earnings Fund 0.0 $1.0k 14.00 71.43
WisdomTree Pacific ex-Japan Ttl Div 0.0 $33k 496.00 66.53
Wisdomtree Tr em lcl debt (ELD) 0.0 $119k 3.1k 38.83
Zagg 0.0 $11k 1.4k 7.95
Navios Maritime Acquis Corp 0.0 $385k 107k 3.61
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $39k 2.1k 18.17
Claymore/Sabrient Insider ETF 0.0 $1.0M 19k 54.05
Ellington Financial 0.0 $4.3M 233k 18.51
Vanguard Telecommunication Services ETF (VOX) 0.0 $227k 2.7k 84.62
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $88k 1.2k 76.06
Western Asset Managed Municipals Fnd (MMU) 0.0 $144k 11k 13.46
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $11k 704.00 15.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15k 1.2k 12.80
Crystal Rock Holdings 0.0 $0 200.00 0.00
Franklin Universal Trust (FT) 0.0 $20k 2.9k 6.68
Western Asset Vrble Rate Strtgc Fnd 0.0 $52k 3.2k 16.27
MFS Multimarket Income Trust (MMT) 0.0 $470k 78k 6.06
Montgomery Street Income Securities 0.0 $38k 2.3k 16.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $116k 2.3k 49.65
Cohen & Steers Glbl Relt (RDOG) 0.0 $40k 961.00 41.62
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.0k 221.00 4.69
Advent/Claymore Enhanced Growth & Income 0.0 $0 2.0k 0.00
Bitauto Hldg 0.0 $2.5M 59k 41.67
Blackrock New Jersey Municipal Income Tr 0.0 $4.0k 251.00 15.94
BlackRock Municipal Bond Trust 0.0 $14k 946.00 14.80
Blackrock Ny Mun Income Tr I 0.0 $33k 2.2k 15.17
BlackRock Global Energy & Resources Trus (BGR) 0.0 $34k 1.9k 18.06
Blackrock Health Sciences Trust (BME) 0.0 $9.0k 200.00 45.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.5k 1.1k 7.68
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $46k 4.8k 9.52
BlackRock MuniHoldings Fund (MHD) 0.0 $9.0k 587.00 15.33
Blackrock Muniholdings Fund II 0.0 $999.840000 48.00 20.83
Blackrock Munivest Fund II (MVT) 0.0 $5.0k 306.00 16.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $268k 20k 13.61
Blackrock MuniEnhanced Fund 0.0 $4.0k 329.00 12.16
Blackrock Muniassets Fund (MUA) 0.0 $37k 2.7k 13.60
Blackrock Muniyield Ariz 0.0 $23k 1.4k 16.29
Blackrock Defined Opprty Cr 0.0 $0 1.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $62k 9.4k 6.62
Central Europe and Russia Fund (CEE) 0.0 $45k 1.7k 26.32
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $21k 419.00 50.12
Claymore S&P Global Water Index 0.0 $158k 5.5k 28.52
Credit Suisse AM Inc Fund (CIK) 0.0 $1.5M 455k 3.20
Dreyfus Strategic Muni. 0.0 $999.600000 147.00 6.80
Duff & Phelps Utility & Corp Bond Trust 0.0 $0 23.00 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $868k 71k 12.17
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $24k 1.9k 12.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $47k 2.6k 18.02
Federated Premier Intermediate Municipal 0.0 $9.0k 685.00 13.14
First Trust Morningstar Divid Ledr (FDL) 0.0 $171k 7.5k 22.79
First Tr/aberdeen Emerg Opt 0.0 $28k 1.8k 15.80
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.5M 20k 124.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $307k 7.0k 43.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.4M 58k 23.57
First Trust ISE Revere Natural Gas 0.0 $1.3M 135k 9.45
First Trust Global Wind Energy (FAN) 0.0 $10k 875.00 11.43
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $14k 300.00 46.67
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $14k 739.00 18.94
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.0k 184.00 16.30
Greene County Ban (GCBC) 0.0 $999.880000 28.00 35.71
Guggenheim Enhanced Equity Income Fund. 0.0 $0 60.00 0.00
CPI Inflation Hedged ETF 0.0 $88k 3.3k 26.73
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.1M 77k 14.33
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $22k 1.8k 12.19
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $230k 18k 12.99
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.0k 288.00 13.89
iShares S&P Global Financials Sect. (IXG) 0.0 $31k 611.00 50.85
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $118k 1.1k 109.97
iShares S&P Global Infrastructure Index (IGF) 0.0 $333k 8.2k 40.60
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $9.0k 199.00 45.23
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.1M 15k 143.26
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $12k 241.00 48.78
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.0k 158.00 12.66
LMP Real Estate Income Fund 0.0 $999.600000 85.00 11.76
Market Vectors Steel 0.0 $6.5k 214.00 30.49
Market Vectors Africa 0.0 $26k 1.1k 24.64
MFS Intermediate High Income Fund (CIF) 0.0 $471k 177k 2.66
Neuberger Berman NY Int Mun Common 0.0 $5.0k 367.00 13.62
Lehman Brothers First Trust IOF (NHS) 0.0 $1.1M 95k 11.78
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $30k 2.2k 13.55
Nuveen Municipal Advantage Fund 0.0 $13k 1.1k 12.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $99k 7.8k 12.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0k 136.00 14.71
Nuveen Senior Income Fund 0.0 $0 26.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $38k 2.9k 12.96
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $0 179.00 0.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $13k 1.0k 13.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.0k 553.00 12.66
Nuveen Real Estate Income Fund (JRS) 0.0 $91k 9.0k 10.04
Nuveen Tax-Advantaged Dividend Growth 0.0 $10k 615.00 16.26
Nuveen Quality Income Municipal Fund 0.0 $358k 27k 13.29
Pacholder High Yield 0.0 $39k 5.7k 6.87
Pimco CA Muni. Income Fund II (PCK) 0.0 $477k 47k 10.10
Pimco CA Municipal Income Fund (PCQ) 0.0 $341k 24k 14.26
PIMCO Corporate Income Fund (PCN) 0.0 $17k 1.2k 14.05
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $3.0k 192.00 15.62
PIMCO High Income Fund (PHK) 0.0 $84k 7.9k 10.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.0M 40k 101.58
PIMCO Short Term Mncpl (SMMU) 0.0 $38k 750.00 50.67
PIMCO Income Opportunity Fund 0.0 $93k 3.8k 24.33
Pioneer High Income Trust (PHT) 0.0 $5.9k 379.00 15.62
PowerShares WilderHill Prog. Ptf. 0.0 $31k 771.00 40.00
PowerShares Dynamic Energy Sector 0.0 $674k 15k 45.45
PowerShares Dynamic Consumer Sta. 0.0 $315k 5.9k 53.62
PowerShares Dynamic Consumer Disc. 0.0 $999.900000 30.00 33.33
PowerShares Dynamic Basic Material 0.0 $2.0k 42.00 47.62
PowerShares Dynamic Utilities 0.0 $7.0k 355.00 19.72
PowerShares Dynamic Bldg. & Const. 0.0 $109k 4.6k 23.70
PowerShares Aerospace & Defense 0.0 $35k 957.00 37.04
PowerShares Dynamic Lg. Cap Value 0.0 $3.0M 98k 30.48
PowerShares Dividend Achievers 0.0 $43k 2.1k 20.44
PowerShares Dyn Leisure & Entert. 0.0 $123k 3.4k 36.60
PowerShares Dynamic Pharmaceuticals 0.0 $2.5M 32k 78.35
PowerShares Dynamic Mid Cap Growth 0.0 $16k 500.00 32.00
PowerShares Dynamic Food & Beverage 0.0 $50k 1.5k 32.47
PowerShares Dynamic Biotech &Genome 0.0 $601k 10k 58.39
PowerShares Dynamic Small Cap Value 0.0 $70k 2.8k 24.49
PowerShares Dynamic Sm. Cap Growth 0.0 $331k 13k 25.64
PowerShares Dynamic Mid Cap Value 0.0 $450k 17k 26.99
PowerShares DB Oil Fund 0.0 $160k 11k 14.67
PowerShares DB Gold Fund 0.0 $2.0k 48.00 41.67
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $23k 947.00 24.29
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.1M 50k 22.83
PowerShares Insured NY Muni. Bond 0.0 $64k 2.7k 23.87
PowerShares Insured Nati Muni Bond 0.0 $147k 8.5k 17.24
PowerShares Hgh Yield Corporate Bnd 0.0 $121k 6.5k 18.73
PowerShares Global Water Portfolio 0.0 $33k 1.4k 23.50
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $397k 7.3k 54.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.0k 633.00 6.32
Rare Element Res (REEMF) 0.0 $0 2.6k 0.00
Reaves Utility Income Fund (UTG) 0.0 $145k 5.1k 28.68
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $105k 794.00 132.65
Rydex S&P Equal Weight Technology 0.0 $226k 2.5k 90.40
Rydex S&P Equal Weight Materials 0.0 $5.0k 60.00 83.33
Rydex S&P Equal Weight Energy 0.0 $24k 377.00 63.66
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $7.0k 81.00 86.42
Spdr S&p Bric 40 0.0 $37k 1.7k 21.74
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $104k 2.2k 46.85
SPDR S&P World ex-US (SPDW) 0.0 $65k 2.3k 28.30
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $41k 399.00 103.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $91k 3.2k 28.57
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $43k 755.00 56.95
SPDR Barclays Capital TIPS (SPIP) 0.0 $41k 729.00 56.24
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.0k 38.00 78.95
SPDR Barclays Capital Inter Term (SPTI) 0.0 $59k 976.00 60.45
SPDR Barclays Capital 1-3 Month T- 0.0 $1.4M 30k 45.70
SPDR DJ Wilshire Small Cap 0.0 $687k 6.3k 108.41
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $15k 171.00 84.51
Templeton Emerging Markets (EMF) 0.0 $0 524.00 0.00
Tortoise MLP Fund 0.0 $4.0k 200.00 20.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.0k 74.00 40.54
Vanguard Extended Duration ETF (EDV) 0.0 $15k 150.00 100.00
Vanguard Energy ETF (VDE) 0.0 $1.4M 13k 107.06
Vanguard Industrials ETF (VIS) 0.0 $287k 2.8k 104.13
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $34k 3.8k 8.85
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.3M 184k 12.66
Western Asset Premier Bond Fund (WEA) 0.0 $13k 1.0k 12.82
Western Asset Worldwide Income Fund 0.0 $520k 48k 10.84
Western Asset Global High Income Fnd (EHI) 0.0 $204k 22k 9.35
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $5.0k 645.00 7.75
WisdomTree MidCap Dividend Fund (DON) 0.0 $214k 2.6k 82.50
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.1M 25k 84.75
WisdomTree MidCap Earnings Fund (EZM) 0.0 $955k 10k 94.99
WisdomTree SmallCap Dividend Fund (DES) 0.0 $78k 1.1k 70.72
WisdomTree Intl. SmallCap Div (DLS) 0.0 $78k 1.3k 60.51
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $764k 18k 42.57
WisdomTree Europe SmallCap Div (DFE) 0.0 $745k 13k 57.18
ProShares Ultra Real Estate (URE) 0.0 $11k 123.00 89.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.8M 17k 101.95
Vanguard Mega Cap 300 Index (MGC) 0.0 $448k 6.4k 69.85
Eaton Vance Ohio Municipal bond fund 0.0 $10k 764.00 13.09
Nuveen Premium Income Municipal Fund 0.0 $26k 2.0k 13.00
PowerShares Dynamic OTC Portfolio 0.0 $3.0k 38.00 78.95
PowerShares Dynamic Software 0.0 $8.0k 186.00 43.01
Republic First Ban (FRBKQ) 0.0 $0 435.00 0.00
Fidelity Southern Corporation 0.0 $117k 6.7k 17.36
Penn West Energy Trust 0.0 $3.3M 1.9M 1.72
James Hardie Industries SE (JHX) 0.0 $48k 725.00 66.50
BlackRock MuniVest Fund (MVF) 0.0 $10k 1.0k 10.00
Stonegate Bk Ft Lauderdale 0.0 $66k 1.7k 38.46
SciQuest 0.0 $53k 3.7k 14.36
Fly Leasing 0.0 $0 6.3k 0.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $140k 6.0k 23.33
Nuveen Performance Plus Municipal Fund 0.0 $28k 2.0k 14.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $10k 672.00 14.88
BlackRock MuniHolding Insured Investm 0.0 $0 26.00 0.00
Gsi 0.0 $135k 9.0k 15.04
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.0k 294.00 13.61
U S 12 Month Natural Gas Fund (UNL) 0.0 $2.0k 153.00 13.07
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0k 77.00 12.99
Nuveen Insured Quality Muncipal Fund 0.0 $1.0k 95.00 10.53
BlackRock Core Bond Trust (BHK) 0.0 $13k 950.00 13.93
Blackrock Muniyield Quality Fund (MQY) 0.0 $999.960000 78.00 12.82
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.0k 159.00 12.58
Nuveen Investment Quality Munl Fund 0.0 $10k 676.00 14.79
AMCON Distributing (DIT) 0.0 $0 1.00 0.00
Heritage Commerce (HTBK) 0.0 $3.0k 273.00 10.99
Herzfeld Caribbean Basin (CUBA) 0.0 $9.0k 1.0k 9.00
Macquarie/First Trust Global Infrstrctre 0.0 $14k 900.00 15.56
Nuveen Maryland Premium Income Municipal 0.0 $1.0k 68.00 14.71
SPDR Dow Jones Global Real Estate (RWO) 0.0 $264k 5.8k 45.91
Global High Income Fund 0.0 $502k 59k 8.50
NovaBay Pharmaceuticals 0.0 $0 206.00 0.00
Triangle Petroleum Corporation 0.0 $221k 44k 5.01
Rockwell Medical Technologies 0.0 $71k 4.4k 16.18
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $75k 49k 1.53
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.2k 30.00 40.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $6.3k 377.00 16.81
Claymore AlphaShares China All Cap ETF 0.0 $35k 1.1k 30.76
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $15k 237.00 63.29
Sprott Physical Gold Trust (PHYS) 0.0 $121k 13k 9.68
Walker & Dunlop (WD) 0.0 $108k 4.0k 26.81
SPDR S&P International Dividend (DWX) 0.0 $236k 5.7k 41.41
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $52k 4.0k 13.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0k 979.00 4.09
JinkoSolar Holding (JKS) 0.0 $1.6M 41k 38.46
Barclays Bank Plc Pfd. 6.625% p 0.0 $197k 7.7k 25.61
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 18.00 55.56
Crawford & Company (CRD.A) 0.0 $4.0k 485.00 8.25
Gain Capital Holdings 0.0 $101k 11k 9.57
Aberdeen Latin Amer Eqty 0.0 $13k 639.00 20.34
BlackRock Insured Municipal Income Trust (BYM) 0.0 $196k 15k 13.56
Blackrock MuniHoldings Insured 0.0 $9.0k 718.00 12.53
MFS Government Markets Income Trust (MGF) 0.0 $85k 16k 5.42
Transamerica Income Shares 0.0 $20k 1.0k 19.55
Western Asset Glbl Partners Incm Fnd 0.0 $3.4M 369k 9.17
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $200k 9.9k 20.21
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $48k 2.0k 24.00
Nuveen Enhanced Mun Value 0.0 $91k 6.3k 14.38
Western Asset Intm Muni Fd I (SBI) 0.0 $5.0k 496.00 10.08
Ega Emerging Global Shs Tr egs india infr 0.0 $55k 4.4k 12.48
Retractable Technologies (RVP) 0.0 $0 62.00 0.00
Span-America Medical Systems 0.0 $2.0k 135.00 14.81
Astrotech 0.0 $2.0k 621.00 3.22
Nuveen Diversified Commodty 0.0 $536k 45k 11.92
PowerShares Nasdaq Internet Portfol 0.0 $3.9M 57k 68.49
First Trust ISE Global Copper Index Fund 0.0 $13k 750.00 17.33
PowerShares Dynamic Media Portfol. 0.0 $268k 9.9k 26.96
RigNet 0.0 $15k 657.00 23.26
Vanguard Total World Stock Idx (VT) 0.0 $3.3M 53k 61.52
Interoil Corp note 2.750%11/1 0.0 $38k 37k 1.03
Semgroup Corp cl a 0.0 $3.6M 45k 79.49
PharmAthene 0.0 $0 2.0k 0.00
TAL Education (TAL) 0.0 $23k 921.00 24.39
Aberdeen Israel Fund 0.0 $44k 2.5k 17.81
Eaton Vance California Mun. Income Trust (CEV) 0.0 $22k 1.8k 12.18
Rydex S&P 500 Pure Growth ETF 0.0 $998k 12k 81.18
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $328k 7.6k 43.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $89k 1.0k 85.17
D Bona Film Group 0.0 $999.780000 114.00 8.77
CKX Lands (CKX) 0.0 $999.750000 75.00 13.33
Dreyfus High Yield Strategies Fund 0.0 $0 75.00 0.00
D Golden Minerals 0.0 $0 24.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $18k 353.00 50.63
D National Bk Greece S A pref 0.0 $28k 4.3k 6.48
Pluristem Therapeutics 0.0 $3.0k 1.0k 2.88
PowerShares DWA Technical Ldrs Pf 0.0 $1.3M 30k 43.04
Summit Financial 0.0 $0 25.00 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $4.0k 59.00 67.80
Spark Networks 0.0 $0 115.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $49k 4.2k 11.61
Pembina Pipeline Corp (PBA) 0.0 $1.6M 49k 33.20
New York Mortgage Trust 0.0 $228k 29k 7.83
Threshold Pharmaceuticals 0.0 $14k 3.7k 3.79
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $9.0k 415.00 21.69
Alliance New York Municipal Income Fund 0.0 $33k 2.3k 14.04
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 662.00 0.00
Ellsworth Fund (ECF) 0.0 $5.0k 563.00 8.88
First Trust/Aberdeen Global Opportunity 0.0 $454k 42k 10.92
Madison Strategic Sector Premium Fund 0.0 $132k 11k 11.71
Managed High Yield Plus Fund 0.0 $108k 60k 1.79
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $30k 2.1k 14.08
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.7M 136k 12.55
Blackrock California Mun. Income Trust (BFZ) 0.0 $45k 3.0k 14.84
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $110k 10k 10.68
Blackrock New York Municipal 2018 Term T 0.0 $55k 3.5k 15.66
Blackrock New York Municipal Income Trst (BNY) 0.0 $713k 53k 13.41
Blackrock Nj Municipal Bond 0.0 $2.0k 143.00 13.99
Blackrock New York Municipal Bond Trust 0.0 $12k 842.00 14.25
BlackRock New York Insured Municipal 0.0 $75k 5.7k 13.33
Blackrock Muniyield Fund (MYD) 0.0 $1.5M 106k 13.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $125k 8.9k 14.01
BlackRock MuniYield California Fund 0.0 $24k 1.6k 14.94
Blackrock Muniyield California Ins Fund 0.0 $32k 1.8k 17.34
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $31k 2.3k 13.57
BlackRock MuniYield New Jersey Fund 0.0 $10k 730.00 13.70
BlackRock MuniHoldings New York Insured (MHN) 0.0 $43k 3.2k 13.45
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $29k 2.0k 14.60
Cohen and Steers Global Income Builder 0.0 $170k 15k 11.41
Eaton Vance Nj Muni Income T sh ben int 0.0 $12k 1.1k 10.99
Eaton Vance New York Muni. Incm. Trst 0.0 $0 20.00 0.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $197k 17k 11.29
Eaton Vance Calif Mun Bd 0.0 $6.0k 488.00 12.30
Eaton Vance N Y Mun Bd Fd Ii 0.0 $17k 1.4k 11.89
Eaton Vance Natl Mun Opport (EOT) 0.0 $553k 34k 16.13
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $0 47.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $187k 8.5k 21.96
Gabelli Convertible & Income Securities (GCV) 0.0 $20k 3.4k 5.82
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.0k 160.00 12.50
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 66.00 30.30
Market Vectors Environ.Serv. Index 0.0 $10k 155.00 64.52
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.3M 254k 9.01
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $19k 1.4k 13.23
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $24k 1.8k 13.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $76k 5.2k 14.60
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $30k 2.3k 12.84
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $34k 2.7k 12.85
Pimco NY Muni Income Fund II (PNI) 0.0 $59k 5.0k 11.80
Pimco CA Muni. Income Fund III (PZC) 0.0 $5.0k 500.00 10.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $18k 313.00 57.51
PowerShares Global Agriculture Port 0.0 $42k 1.4k 30.00
Rydex S&P Equal Weight Utilities 0.0 $14k 197.00 69.77
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $19k 725.00 26.21
Special Opportunities Fund (SPE) 0.0 $14k 894.00 15.66
Crescent Point Energy Trust 0.0 $3.4M 170k 20.00
Visteon Corporation (VC) 0.0 $953k 9.1k 105.00
ProShares Ultra MidCap400 (MVV) 0.0 $7.0k 95.00 73.68
Numerex 0.0 $32k 3.7k 8.63
Alliance Fiber Optic Products 0.0 $59k 3.2k 18.48
Vermilion Energy (VET) 0.0 $360k 10k 35.71
Park Sterling Bk Charlott 0.0 $40k 5.6k 7.17
Inventure Foods 0.0 $0 1.2k 0.00
Donegal (DGICB) 0.0 $0 12.00 0.00
Escalade (ESCA) 0.0 $3.2k 188.00 17.24
Superior Uniform (SGC) 0.0 $2.0k 97.00 20.62
Discovery Laboratories 0.0 $2.0k 3.6k 0.56
Global Ship Lease inc usd0.01 class a 0.0 $17k 3.0k 5.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $12k 211.00 56.87
Nuveen Build Amer Bd (NBB) 0.0 $15k 776.00 19.33
Nuveen Mtg opportunity term (JLS) 0.0 $1.7M 77k 22.69
PowerShares Insured Cali Muni Bond 0.0 $743k 30k 25.04
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $57k 1.3k 42.38
Schwab U S Broad Market ETF (SCHB) 0.0 $344k 6.9k 50.22
Dynasil Corporation of America 0.0 $0 36.00 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $55k 2.2k 25.69
Asia Pacific Fund 0.0 $2.8k 302.00 9.17
Federated Enhanced Treasury 0.0 $27k 2.0k 13.43
Fort Dearborn Income Securities 0.0 $38k 2.2k 17.24
Mexico Fund (MXF) 0.0 $51k 2.4k 20.98
Nuveen Michigan Qlity Incom Municipal 0.0 $1.0k 81.00 12.35
Apricus Bioscience 0.0 $2.0k 1.0k 2.00
Delaware Inv Mn Mun Inc Fd I 0.0 $4.0k 301.00 13.29
Eca Marcellus Trust I (ECTM) 0.0 $4.0k 1.2k 3.21
First Tr High Income L/s (FSD) 0.0 $1.2M 76k 15.64
New Ireland Fund 0.0 $15k 1.1k 13.76
Nuveen New York Mun Value 0.0 $58k 3.9k 14.96
Nuveen Ga Div Adv Mun Fd 2 0.0 $18k 1.2k 14.18
Andatee China Marine Fuel Sv (AMCF) 0.0 $1.0k 1.1k 0.91
Oncolytics Biotech 0.0 $996.600000 1.7k 0.60
Oncothyreon 0.0 $7.4k 2.4k 3.11
China Ceramics 0.0 $0 325.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $62k 6.9k 9.01
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $4.0k 168.00 23.81
Carolina Bank Holding 0.0 $0 4.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2M 50k 24.58
Schwab International Equity ETF (SCHF) 0.0 $1.5M 50k 30.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $670k 11k 61.35
Jefferies CRB Global Commodity ETF 0.0 $5.0k 135.00 37.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $334k 4.1k 81.08
Aberdeen Chile Fund (AEF) 0.0 $12k 1.6k 7.29
Blackrock Build America Bond Trust (BBN) 0.0 $409k 20k 20.34
Blackrock California Municipal 2018 Term 0.0 $15k 1.0k 14.87
BlackRock Insured Municipal Income Inves 0.0 $22k 1.6k 13.86
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $0 3.00 0.00
BLDRS Asia 50 ADR Index 0.0 $12k 384.00 31.25
Delaware Investments Dividend And Income 0.0 $5.1k 549.00 9.26
Etfs Precious Metals Basket phys pm bskt 0.0 $14k 235.00 59.57
First Trust Health Care AlphaDEX (FXH) 0.0 $5.3M 77k 68.84
First Trust ISE ChIndia Index Fund 0.0 $64k 2.1k 30.39
First Trust ISE Water Index Fund (FIW) 0.0 $970k 26k 37.04
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $28k 548.00 51.09
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $150k 3.2k 46.73
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $91k 6.5k 14.11
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 112.00 17.86
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.9M 212k 22.89
iShares S&P Growth Allocation Fund (AOR) 0.0 $298k 7.7k 38.91
Ishares Tr zealand invst (ENZL) 0.0 $243k 7.0k 34.73
Latin American Discovery Fund 0.0 $21k 2.0k 10.50
Nuveen Municipal Income Fund (NMI) 0.0 $19k 1.7k 11.16
Park City (TRAK) 0.0 $2.0k 146.00 13.70
Powershares Active Mng Etf T us real est 0.0 $110k 1.5k 71.43
PowerShares Dynamic Retail 0.0 $4.0k 106.00 37.74
PowerShares Dynamic Heathcare Sec 0.0 $190k 3.0k 63.67
PowerShares DWA Devld Markt Tech 0.0 $1.5M 65k 23.26
ProShares Ultra Utilities (UPW) 0.0 $11k 138.00 79.71
SPDR S&P Russia ETF 0.0 $2.0k 130.00 15.38
Templeton Russia & East European Fund 0.0 $14k 1.4k 10.32
Uni-Pixel 0.0 $999.400000 526.00 1.90
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $72k 1.7k 42.33
Glu Mobile 0.0 $64k 10k 6.15
Transcat (TRNS) 0.0 $999.600000 98.00 10.20
Oneida Financial 0.0 $1.0k 42.00 23.81
Blueknight Energy Partners 0.0 $3.9M 519k 7.49
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.4M 101k 44.02
First Trust Energy AlphaDEX (FXN) 0.0 $253k 13k 19.76
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.0M 34k 29.83
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $770k 18k 41.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.9M 35k 54.05
First Trust S&P REIT Index Fund (FRI) 0.0 $50k 2.3k 21.74
Rydex S&P Equal Weight Health Care 0.0 $16k 100.00 160.00
FutureFuel (FF) 0.0 $165k 13k 12.97
Southern National Banc. of Virginia 0.0 $0 25.00 0.00
WisdomTree Investments (WT) 0.0 $1.8M 83k 21.99
LRAD Corporation 0.0 $0 81.00 0.00
Response Genetics (RGDXQ) 0.0 $0 53.00 0.00
Tekmira Pharmaceuticals Corporation 0.0 $697k 59k 11.87
Patrick Industries (PATK) 0.0 $220k 5.8k 37.82
Hologic Inc frnt 2.000%12/1 0.0 $4.2M 2.5M 1.67
IGI Laboratories 0.0 $84k 13k 6.32
Aberdeen Indonesia Fund 0.0 $11k 1.5k 7.27
Nuveen NY Municipal Value (NNY) 0.0 $9.0k 881.00 10.22
PhotoMedex 0.0 $0 1.00 0.00
Sussex Ban 0.0 $0 14.00 0.00
Western Asset Municipal D Opp Trust 0.0 $100k 4.5k 22.22
MBT Financial 0.0 $0 5.00 0.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $23k 355.00 64.79
BroadVision 0.0 $0 15.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $411k 32k 12.89
PIMCO 3-7 Year US Treasury Index Fund 0.0 $15k 190.00 78.95
inv grd crp bd (CORP) 0.0 $22k 220.00 100.00
WVS Financial (WVFC) 0.0 $0 40.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 104.00 48.08
Raptor Pharmaceutical 0.0 $1.9M 123k 15.78
Market Vectors Gulf States 0.0 $1.3M 48k 27.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $13k 2.1k 6.33
NewBridge Ban 0.0 $0 467.00 0.00
Companhia Energetica de Mina (CIG.C) 0.0 $0 2.00 0.00
AtriCure (ATRC) 0.0 $14k 433.00 31.25
China Distance Education Holdings 0.0 $999.900000 33.00 30.30
Clearfield (CLFD) 0.0 $21k 1.3k 15.79
Datawatch Corporation 0.0 $91k 7.2k 12.66
Daxor Corporation (DXR) 0.0 $1.0k 200.00 5.00
Digital Power Corporation 0.0 $0 22.00 0.00
Geeknet 0.0 $2.0k 114.00 17.86
I.D. Systems 0.0 $7.0k 1.2k 5.89
Independent Bank Corporation (IBCP) 0.0 $0 328.00 0.00
InfoSonics Corporation 0.0 $1.0k 530.00 1.89
inTEST Corporation (INTT) 0.0 $0 10.00 0.00
Ku6 Media (KUTV) 0.0 $1.0k 1.1k 0.92
Luna Innovations Incorporated (LUNA) 0.0 $2.0k 2.4k 0.85
Nathan's Famous (NATH) 0.0 $42k 1.1k 37.33
Schwab Strategic Tr 0 (SCHP) 0.0 $271k 5.0k 54.20
Phi 0.0 $0 2.0k 0.00
ProPhase Labs (PRPH) 0.0 $0 19.00 0.00
QuickLogic Corporation 0.0 $0 234.00 0.00
RF Industries (RFIL) 0.0 $2.0k 435.00 4.60
Selectica 0.0 $0 56.00 0.00
United-Guardian (UG) 0.0 $0 7.00 0.00
Wireless Tele 0.0 $0 100.00 0.00
Magal Security Sys Ltd ord 0.0 $0 10.00 0.00
Sapiens Intl Corp N V 0.0 $43k 4.2k 10.38
Heska Corporation 0.0 $2.0k 74.00 27.03
Claymore/Sabrient Defensive Eq Idx 0.0 $16k 442.00 37.04
Ascena Retail 0.0 $78k 4.6k 16.85
shares First Bancorp P R (FBP) 0.0 $274k 57k 4.83
Rexahn Pharmaceuticals 0.0 $0 7.2k 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $191k 5.6k 33.94
Athersys 0.0 $0 61.00 0.00
Mitek Systems (MITK) 0.0 $5.3k 1.3k 4.17
Richmont Mines 0.0 $0 103.00 0.00
Lucas Energy 0.0 $0 100.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $27k 497.00 54.33
MSB Financial 0.0 $0 28.00 0.00
Pengrowth Energy Corp 0.0 $178k 78k 2.30
China Recycling Energy 0.0 $0 20.00 0.00
Baytex Energy Corp (BTE) 0.0 $2.2M 123k 17.75
Elephant Talk Communications 0.0 $0 22.00 0.00
First Capital (FCAP) 0.0 $0 2.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $254k 5.0k 50.80
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $166k 5.3k 31.32
Globus Maritime 0.0 $1.0k 800.00 1.25
Prana Biotechnology 0.0 $1.0k 700.00 1.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $799k 9.4k 85.26
Western Asset Global Cp Defi (GDO) 0.0 $590k 34k 17.15
CECO Environmental (CECO) 0.0 $3.0k 279.00 10.75
1st Constitution Ban 0.0 $0 28.00 0.00
Bio-Rad Laboratories (BIO.B) 0.0 $4.0k 25.00 160.00
Blackrock Md Municipal Bond 0.0 $15k 996.00 15.06
Blackrock Va Municipal Bond (BHV) 0.0 $13k 781.00 16.65
BNC Ban 0.0 $19k 983.00 19.33
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $48k 2.1k 22.74
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $0 62k 0.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $3.0k 75.00 40.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $7.0k 400.00 17.50
Cormedix 0.0 $2.0k 403.00 4.96
Currencyshares Swedish Krona swedish krona 0.0 $2.0k 15.00 133.33
Alere Inc note 3.000% 5/1 0.0 $4.0M 3.3M 1.24
Direxion Shs Etf Tr dly gld min br 0.0 $31k 1.7k 18.27
Eaton Vance Pa Muni Income T sh ben int 0.0 $4.0k 364.00 10.99
EnviroStar 0.0 $0 73.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $135k 5.5k 24.49
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $19k 1.5k 13.01
General Finance Corporation 0.0 $29k 5.6k 5.17
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $46k 2.2k 20.52
Rydex Etf Trust s^p500 pur val 0.0 $1.8M 33k 53.57
Ishares Tr 2017 s^p amtfr 0.0 $446k 16k 27.44
Ishares Tr epra/nar dev asi 0.0 $20k 650.00 30.77
Ishares Tr rus200 grw idx (IWY) 0.0 $47k 902.00 52.11
Ishares Tr rus200 idx etf (IWL) 0.0 $18k 415.00 42.55
Ishares Tr rus200 val idx (IWX) 0.0 $414k 9.4k 43.86
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.0k 105.00 57.14
Kayne Anderson Mdstm Energy 0.0 $242k 8.2k 29.50
Kingstone Companies (KINS) 0.0 $0 10.00 0.00
Lazard World Dividend & Income Fund 0.0 $22k 1.9k 11.41
LightPath Technologies (LPTH) 0.0 $0 59.00 0.00
LiveDeal 0.0 $4.0k 1.7k 2.34
Manhattan Bridge Capital (LOAN) 0.0 $0 84.00 0.00
Market Vectors Etf Tr china a shs etf 0.0 $3.0k 60.00 50.00
Morgan Stanley income sec 0.0 $22k 1.3k 16.99
National Security 0.0 $1.0k 38.00 26.32
Guggenheim Bulletshar 0.0 $16k 716.00 22.35
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $17k 1.2k 14.52
Nuveen Build Amer Bd Opptny 0.0 $28k 1.4k 19.43
Nuveen Calif Municpal Valu F 0.0 $39k 2.4k 16.11
Nuveen New Jersey Mun Value 0.0 $47k 3.5k 13.25
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $10k 715.00 13.99
Old Line Bancshares 0.0 $0 7.00 0.00
Pernix Therapeutics Holdings 0.0 $75k 13k 5.90
Pimco Etf Tr 1-3yr ustreidx 0.0 $11k 208.00 52.88
Powershares Etf Tr Ii s^p smcp ind p 0.0 $3.0k 73.00 41.10
Powershares Etf Tr Ii s^p smcp it po 0.0 $228k 4.4k 52.35
Powershares Etf Tr Ii s^p smcp mat p 0.0 $0 7.00 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $1.0k 37.00 27.03
Powershares Etf Trust dyna buybk ach 0.0 $3.9M 80k 48.48
Powershares Etf Trust dyn semct port 0.0 $2.7k 143.00 19.23
Powershares Global Etf Trust ex us sml port 0.0 $7.0k 239.00 29.29
Proshares Tr ultr 7-10 trea (UST) 0.0 $45k 826.00 54.48
Recon Technology 0.0 $0 77.00 0.00
River Valley Ban 0.0 $2.0k 68.00 29.41
Hawaiian Telcom Holdco 0.0 $35k 1.3k 26.39
Rydex Etf Trust consumr staple 0.0 $63k 583.00 108.43
Rydex Etf Trust indls etf 0.0 $10k 114.00 87.72
Rydex Etf Trust s^psc600 purgr 0.0 $18k 196.00 91.84
Rydex Etf Trust s^psc600 purvl 0.0 $0 58.00 0.00
Southern First Bancshares (SFST) 0.0 $0 11.00 0.00
Southwest Georgia Financial 0.0 $0 21.00 0.00
Spdr Index Shs Fds russ nomura pr 0.0 $10k 205.00 48.78
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.0k 152.00 32.89
Spdr Series Trust barcly cap etf (SPLB) 0.0 $20k 529.00 37.81
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $46k 300.00 153.33
Spdr Series Trust nuvn br ny muni 0.0 $14k 628.00 22.29
S&W Seed Company (SANW) 0.0 $0 44.00 0.00
Usa Technologies Inc conv pfd ser a 0.0 $17k 900.00 18.89
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $69k 682.00 101.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $464k 4.6k 100.28
Watsco, Incorporated (WSO.B) 0.0 $1.0k 8.00 125.00
Wells Fargo Advantage Utils (ERH) 0.0 $313k 27k 11.76
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.4M 157k 15.40
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $174k 7.2k 24.02
Kingold Jewelry 0.0 $0 19.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $17k 605.00 28.57
Vanguard Russell 1000 Value Et (VONV) 0.0 $0 232.00 0.00
First Business Financial Services (FBIZ) 0.0 $52k 1.1k 47.20
Vringo 0.0 $4.8k 11k 0.46
ChipMOS Technology Bermuda 0.0 $107k 4.9k 21.95
Gray Television (GTN.A) 0.0 $0 34.00 0.00
Unity Ban (UNTY) 0.0 $19k 1.9k 10.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $68k 1.9k 36.46
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.0k 68.00 44.12
Deutsche Bk Ag London Brh cmn 0.0 $10k 150.00 66.67
Direxion Shs Etf Tr cmn (TYO) 0.0 $3.0k 137.00 21.90
Ishares Tr cmn (EIRL) 0.0 $0 3.6k 0.00
Proshares Tr cmn 0.0 $3.0k 221.00 13.57
United Sts Short Oil Fd Lp cmn 0.0 $1.0k 27.00 37.04
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $415k 3.9k 106.96
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $369k 34k 11.01
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $21k 391.00 53.71
Transcontinental Realty Investors (TCI) 0.0 $999.600000 98.00 10.20
State Street Bank Financial 0.0 $181k 8.3k 21.63
Handy and Harman 0.0 $38k 1.1k 34.80
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $27k 556.00 48.56
U.s. Concrete Inc Cmn 0.0 $31k 812.00 38.69
Willdan (WLDN) 0.0 $999.600000 105.00 9.52
eGain Communications Corporation (EGAN) 0.0 $150k 30k 5.01
Alamos Gold 0.0 $999.810000 189.00 5.29
Avalon Rare Metals Inc C ommon 0.0 $990.000000 3.0k 0.33
Reed's 0.0 $1.0k 148.00 6.76
United Ban (UBCP) 0.0 $1.0k 60.00 16.67
Cvd Equipment Corp equity (CVV) 0.0 $0 27.00 0.00
Eaton Vance Mass Mun Bd 0.0 $0 6.00 0.00
Global X Fds equity (NORW) 0.0 $26k 1.1k 23.64
Rydex Etf Trust equity 0.0 $87k 2.0k 43.90
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.0k 50.00 80.00
Rydex Etf Trust russ midca 0.0 $70k 1.4k 51.13
Rydex Etf Trust russ 1000 0.0 $285k 5.6k 51.29
B2gold Corp (BTG) 0.0 $3.0k 2.0k 1.49
Cooper Standard Holdings (CPS) 0.0 $139k 2.3k 61.36
American Intl Group 0.0 $389k 14k 27.07
Black Diamond 0.0 $3.0k 296.00 10.14
Insmed (INSM) 0.0 $444k 18k 24.47
Huntington Ingalls Inds (HII) 0.0 $1.5M 14k 112.55
First Tr Nasdaq Smart Phone 0.0 $29k 742.00 39.08
Insperity (NSP) 0.0 $119k 2.3k 50.81
Intl Fcstone 0.0 $23k 717.00 32.57
Materion Corporation (MTRN) 0.0 $49k 1.4k 34.83
Ints Intl 0.0 $0 32.00 0.00
Chemung Financial Corp (CHMG) 0.0 $0 3.00 0.00
Magnachip Semiconductor Corp (MX) 0.0 $6.0k 775.00 7.74
Pacira Pharmaceuticals (PCRX) 0.0 $2.3M 32k 70.62
China Hgs Real Estate 0.0 $2.0k 765.00 2.61
Diana Containerships 0.0 $2.0k 1.0k 2.00
Sunesis Pharmaceuticals 0.0 $999.000000 300.00 3.33
USD.001 Ibio 0.0 $1.0k 985.00 1.02
Atlantic Coast Financial Cor 0.0 $0 36.00 0.00
Neophotonics Corp 0.0 $3.0k 363.00 8.26
USD.001 Central Pacific Financial (CPF) 0.0 $416k 18k 23.76
American Assets Trust Inc reit (AAT) 0.0 $100k 2.7k 36.81
Synergy Res Corp 0.0 $2.4M 207k 11.42
Neptune Technologies Bioreso 0.0 $0 516.00 0.00
Servicesource 0.0 $269k 52k 5.16
Medley Capital Corporation 0.0 $415k 47k 8.91
Bankunited (BKU) 0.0 $356k 9.9k 36.02
Health Care Reit Pfd I 6.5% 0.0 $20k 332.00 60.24
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $4.0k 310.00 12.90
Endocyte 0.0 $96k 18k 5.21
Imperial Holdings 0.0 $0 44.00 0.00
Old Republic Intl Corp note 0.0 $27k 23k 1.17
Solar Senior Capital 0.0 $95k 6.1k 15.71
Summit Hotel Properties (INN) 0.0 $526k 41k 13.01
Preferred Apartment Communitie 0.0 $48k 4.8k 9.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $117k 2.3k 50.37
THE GDL FUND Closed-End fund (GDL) 0.0 $13k 1.2k 10.47
Cornerstone Ondemand 0.0 $550k 16k 34.73
Tornier Nv 0.0 $76k 2.5k 30.30
Acelrx Pharmaceuticals 0.0 $82k 20k 4.17
Adecoagro S A (AGRO) 0.0 $90k 9.8k 9.18
Advisorshares Tr activ bear etf 0.0 $2.0k 200.00 10.00
Advisorshares Tr peritus hg yld 0.0 $22k 531.00 41.43
Earthstone Energy 0.0 $0 17.00 0.00
Global X Fds china tech etf 0.0 $102k 3.9k 26.15
Interxion Holding 0.0 $0 2.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $13k 939.00 13.84
Proshares Tr Ii ulsht dj ubs cmd 0.0 $5.0k 56.00 89.29
Stone Hbr Emerg Mrkts (EDF) 0.0 $33k 2.3k 14.71
Fortuna Silver Mines 0.0 $4.0k 1.0k 4.00
Primero Mining Corporation 0.0 $0 12k 0.00
Tahoe Resources 0.0 $76k 6.7k 11.43
Fairpoint Communications 0.0 $0 277.00 0.00
Neovasc 0.0 $1.0k 100.00 10.00
Peoples Financial Services Corp (PFIS) 0.0 $29k 737.00 38.79
Dejour Enterprise 0.0 $0 25.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $82k 2.5k 32.79
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.2M 51k 42.63
Oconee Fed Finl Corp (OFED) 0.0 $2.0k 115.00 17.39
D Fluidigm Corp Del (LAB) 0.0 $1.7M 42k 41.67
D Spdr Series Trust (XTL) 0.0 $999.990000 9.00 111.11
Genvec 0.0 $16k 8.0k 2.00
INC/TN shares Miller Energy 0.0 $0 660.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 151.00 26.49
Nuveen Energy Mlp Total Return etf 0.0 $42k 2.5k 16.52
Wolverine Bancorp 0.0 $0 14.00 0.00
Universal American 0.0 $49k 4.8k 10.19
Avenue Income Cr Strat 0.0 $121k 8.5k 14.22
Just Energy Group 0.0 $1.5M 294k 5.21
Sanofi Aventis Wi Conval Rt 0.0 $0 1.6M 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $11k 600.00 18.33
Guggenheim Bulletshs Etf equity 0.0 $228k 8.8k 26.02
Claymore Guggenheim Strategic (GOF) 0.0 $69k 3.5k 19.88
D Dehaier Medical Systems Lim 0.0 $7.1k 2.3k 3.08
Ishares Tr epra/nar na i 0.0 $4.0k 76.00 52.63
Mam Software Group 0.0 $16k 3.0k 5.33
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $80k 1.7k 46.76
Cavium 0.0 $4.0M 58k 68.84
Hampton Roads Bankshares Inc C 0.0 $11k 5.3k 2.06
Rait Financial Trust 0.0 $59k 9.7k 6.07
Aurico Gold 0.0 $231k 81k 2.86
Air Lease Corp (AL) 0.0 $428k 13k 33.97
Ampio Pharmaceuticals 0.0 $0 4.6k 0.00
Banner Corp (BANR) 0.0 $352k 7.3k 47.99
Interactive Intelligence Group 0.0 $17k 390.00 43.59
Kosmos Energy 0.0 $483k 57k 8.43
Rlj Lodging Trust (RLJ) 0.0 $564k 19k 29.80
Rpx Corp 0.0 $141k 8.4k 16.86
Solazyme 0.0 $10k 3.1k 3.22
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $460k 22k 20.87
Xo Group 0.0 $270k 17k 16.25
Arcos Dorados Holdings (ARCO) 0.0 $199k 38k 5.25
Progressive Waste Solutions 0.0 $2.0k 70.00 28.57
Netqin Mobile 0.0 $46k 8.9k 5.16
Sandridge Miss Trust (SDTTU) 0.0 $7.0k 1.6k 4.38
Amc Networks Inc Cl A (AMCX) 0.0 $2.1M 25k 81.87
Torchlight Energy Resources 0.0 $998.520000 318.00 3.14
Cbre Clarion Global Real Estat re (IGR) 0.0 $448k 53k 8.51
Ellie Mae 0.0 $47k 669.00 70.25
General Mtrs Co *w exp 07/10/201 0.0 $58k 2.5k 23.49
General Mtrs Co *w exp 07/10/201 0.0 $35k 2.2k 16.17
Umh Mobile Homes 8.25% Pfd A p 0.0 $19k 713.00 26.65
Ishares High Dividend Equity F (HDV) 0.0 $699k 9.5k 73.63
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $39k 3.1k 12.50
Guggenheim Enhanced Equity Strategy 0.0 $52k 3.1k 16.78
Renren Inc- 0.0 $12k 3.1k 3.89
Thermon Group Holdings (THR) 0.0 $382k 18k 21.74
Sagent Pharmaceuticals 0.0 $271k 11k 24.44
Plug Power (PLUG) 0.0 $2.3M 964k 2.40
Sevcon 0.0 $0 16.00 0.00
Boingo Wireless 0.0 $0 500.00 0.00
Mattersight Corp 0.0 $8.0k 1.4k 5.92
Magicjack Vocaltec 0.0 $35k 4.2k 8.44
Golar Lng Partners Lp unit 0.0 $3.5M 141k 24.67
Cvr Partners Lp unit 0.0 $11k 803.00 13.20
Jiayuan.com Internationa 0.0 $20k 2.7k 7.65
Sequans Communications Adr adr usd.02 0.0 $0 40.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $172k 12k 13.89
Brookdale Senior Living note 0.0 $2.7M 2.1M 1.30
New Mountain Finance Corp (NMFC) 0.0 $505k 35k 14.50
Naugatuck Vy Finl Corp 0.0 $1.0k 132.00 7.58
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $10k 197.00 50.76
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $42k 1.8k 23.10
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $62k 2.0k 30.82
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $10k 311.00 32.15
Acasti Pharma 0.0 $0 600.00 0.00
Gsv Cap Corp 0.0 $4.0k 390.00 10.26
Bankrate 0.0 $397k 38k 10.50
Pvh Corporation (PVH) 0.0 $3.1M 27k 113.21
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $89k 3.5k 25.64
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $14k 238.00 58.82
Nuvasive Inc. conv 0.0 $464k 365k 1.27
Firsthand Tech Value (SVVC) 0.0 $3.0k 197.00 15.23
Clearbridge Energy Mlp Opp F 0.0 $603k 32k 18.72
Market Vectors Inv Gr 0.0 $56k 2.3k 24.67
Preferred Bank, Los Angeles (PFBC) 0.0 $72k 2.4k 30.11
Homeaway 0.0 $1.8M 57k 31.12
Voc Energy Tr tr unit (VOC) 0.0 $83k 9.3k 8.93
Phoenix New Media 0.0 $60k 7.9k 7.59
Global Eagle Acquisition Cor 0.0 $50k 3.6k 13.95
Columbia Etf Tr large-cap grw 0.0 $0 602.00 0.00
Pendrell Corp 0.0 $0 2.2k 0.00
INSTRS INC Stemcells 0.0 $2.3k 4.6k 0.51
Medgenics 0.0 $15k 2.2k 6.73
First Connecticut 0.0 $4.2k 273.00 15.38
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.3M 808k 1.55
Indexiq Etf Tr (ROOF) 0.0 $2.0k 89.00 22.47
Db-x Msci Japan Etf equity (DBJP) 0.0 $807k 19k 41.77
First Tr South Korea Etf equity 0.0 $999.900000 22.00 45.45
First Tr Mid Cap Val Etf equity (FNK) 0.0 $19k 662.00 29.17
First Tr Small Cap Etf equity (FYT) 0.0 $231k 7.1k 32.46
Global X Etf equity 0.0 $2.8M 125k 22.15
Spdr Series Trust cmn (HYMB) 0.0 $2.0k 28.00 71.43
John Hancock Hdg Eq & Inc (HEQ) 0.0 $25k 1.6k 16.13
Nuveen Sht Dur Cr Opp 0.0 $0 3.3k 0.00
Radiant Logistics (RLGT) 0.0 $3.0k 351.00 8.55
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $344k 10k 33.51
Cifc Corp not on list 0.0 $0 82.00 0.00
Cys Investments 0.0 $351k 45k 7.75
Ddr Corp 0.0 $267k 17k 15.46
Mfc Industrial 0.0 $4.0k 1.0k 3.98
Kemper Corp Del (KMPR) 0.0 $609k 16k 38.58
Sandridge Permian Tr 0.0 $0 2.0k 0.00
Ag Mtg Invt Tr 0.0 $156k 9.1k 17.22
Student Transn 0.0 $42k 4.9k 8.47
Francescas Hldgs Corp 0.0 $11k 853.00 12.90
Alkermes (ALKS) 0.0 $5.2M 81k 64.45
Csr 0.0 $6.0k 115.00 52.17
Cubesmart (CUBE) 0.0 $201k 10k 20.00
Real Networks 0.0 $11k 2.0k 5.50
Chart Industries 2% conv 0.0 $2.3M 2.4M 0.97
Ishares Tr fltg rate nt (FLOT) 0.0 $273k 5.4k 50.71
Tangoe 0.0 $10k 712.00 14.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0M 40k 99.80
Chefs Whse (CHEF) 0.0 $6.8k 287.00 23.81
First Trust Cloud Computing Et (SKYY) 0.0 $32k 1.1k 29.09
Carbonite 0.0 $2.2M 187k 11.81
Dunkin' Brands Group 0.0 $3.0M 54k 55.00
Skullcandy 0.0 $24k 3.2k 7.52
Suncoke Energy (SXC) 0.0 $22k 1.7k 12.77
Wesco Aircraft Holdings 0.0 $164k 12k 13.99
Galena Biopharma 0.0 $21k 12k 1.71
American Midstream Partners Lp us equity 0.0 $0 7.9k 0.00
Telefonica Brasil Sa 0.0 $159k 12k 13.70
Fortune Brands (FBIN) 0.0 $1.1M 23k 45.81
Fidus Invt (FDUS) 0.0 $140k 9.4k 14.87
Ocean Rig Udw 0.0 $70k 14k 5.12
Xpo Logistics Inc equity (XPO) 0.0 $199k 4.4k 45.30
Planet Payment 0.0 $61k 28k 2.19
Itt 0.0 $636k 15k 41.82
Brookfield Global Listed 0.0 $187k 11k 16.55
Duff & Phelps Global (DPG) 0.0 $251k 14k 17.54
Agenus 0.0 $52k 6.0k 8.68
Forest City Enterprises Inc note 5.000%10/1 0.0 $2.2M 1.3M 1.72
D Fqf Tr 0.0 $5.0k 200.00 25.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $4.0k 100.00 40.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $20k 407.00 49.14
Ntelos Holdings 0.0 $15k 3.2k 4.52
Powershares Etf equity 0.0 $0 6.00 0.00
Market Vectors Etf Tr mtg reit etf 0.0 $40k 1.8k 21.94
Aegion 0.0 $123k 6.5k 19.02
Powershares Etf Tr Ii fnd inv gr cp 0.0 $6.0k 246.00 24.39
Direxion Shs Exch Trd 0.0 $2.0k 109.00 18.35
Bellatrix Exploration 0.0 $0 150.00 0.00
Xylem (XYL) 0.0 $5.1M 139k 37.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $374k 4.1k 91.73
J Global (ZD) 0.0 $287k 4.2k 67.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 294.00 0.00
Moneygram International 0.0 $79k 8.5k 9.26
Voxx International Corporation (VOXX) 0.0 $162k 20k 8.21
Magnetek 0.0 $2.0k 58.00 34.48
Market Vectors Etf Tr mun bd closed 0.0 $613k 24k 25.15
Bbcn Ban 0.0 $2.2M 149k 14.78
Acadia Healthcare (ACHC) 0.0 $160k 2.0k 78.46
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.1M 106k 29.85
Angie's List 0.0 $10k 1.6k 6.37
Clovis Oncology 0.0 $4.1M 47k 87.89
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $181k 5.8k 31.34
Genie Energy Ltd-b cl b (GNE) 0.0 $0 201.00 0.00
Ixia note 0.0 $28k 28k 1.00
Imperva 0.0 $182k 2.7k 67.45
Invensense 0.0 $1.4M 94k 15.09
Jive Software 0.0 $740k 201k 3.69
Lumos Networks 0.0 $5.2k 366.00 14.29
Manning & Napier Inc cl a 0.0 $61k 6.1k 9.94
Mattress Firm Holding 0.0 $73k 1.2k 60.00
Ubiquiti Networks 0.0 $1.2M 37k 31.92
Zeltiq Aesthetics 0.0 $134k 4.6k 29.33
Delphi Automotive 0.0 $2.3M 27k 85.13
Gazit Globe (GZTGF) 0.0 $213k 18k 11.85
Wpx Energy 0.0 $5.2M 424k 12.28
Cutwater Select Income 0.0 $66k 3.5k 18.49
Nortek 0.0 $305k 3.7k 83.26
On Semiconductor Corp note 2.625%12/1 0.0 $56k 45k 1.24
Newlink Genetics Corporation 0.0 $4.3M 97k 44.21
Velocityshares 3x Long Gold Et mutual fund 0.0 $5.0k 480.00 10.42
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.7M 56k 29.76
Hanmi Financial (HAFC) 0.0 $366k 15k 24.87
Neonode 0.0 $34k 13k 2.71
Advisorshares Tr trimtabs flt (SURE) 0.0 $244k 4.3k 57.17
Rayonier Inc conv 0.0 $2.0k 2.0k 1.00
Jazz Pharmaceuticals (JAZZ) 0.0 $5.4M 31k 176.05
Telephone And Data Systems (TDS) 0.0 $2.4M 81k 29.39
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 300.00 6.67
Laredo Petroleum Holdings 0.0 $2.2M 151k 14.71
Mid-con Energy Partners 0.0 $1.0k 195.00 5.13
Market Vectors Etf Tr pharmaceutical 0.0 $3.6M 51k 70.75
Network 0.0 $999.040000 448.00 2.23
Powershares Kbw Bank Etf 0.0 $319k 8.0k 39.73
Gamco Global Gold Natural Reso (GGN) 0.0 $297k 52k 5.68
Empire Resorts 0.0 $5.0k 910.00 5.49
Synergy Pharmaceuticals 0.0 $324k 39k 8.31
Palmetto Bancshares 0.0 $999.920000 58.00 17.24
Rentech Nitrogen Partners L 0.0 $2.3M 163k 14.29
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $214k 4.9k 43.67
Neoprobe 0.0 $9.5k 6.3k 1.51
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0M 52k 38.07
Guggenheim Equal 0.0 $95k 5.2k 18.34
Bsb Bancorp Inc Md 0.0 $2.8k 165.00 16.67
Carver Ban (CARV) 0.0 $999k 181k 5.52
Glowpoint 0.0 $4.0k 4.7k 0.85
Arrowhead Research 0.0 $51k 7.7k 6.67
Memorial Prodtn Partners 0.0 $656k 43k 15.23
Rose Rock Midstream 0.0 $4.0M 86k 46.74
United Fire & Casualty (UFCS) 0.0 $207k 6.3k 32.64
Babson Cap Corporate Invs 0.0 $10k 600.00 16.67
XOMA CORP Common equity shares 0.0 $539k 138k 3.90
Ishares Tr usa min vo (USMV) 0.0 $4.4M 109k 40.32
2060000 Power Solutions International (PSIX) 0.0 $36k 505.00 71.43
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 6.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $28k 3.7k 7.60
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $18k 728.00 24.73
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $18k 716.00 25.14
Blackrock Util & Infrastrctu (BUI) 0.0 $6.4k 296.00 21.74
China Sunergy Co Ltd- 0.0 $5.0k 2.6k 1.94
Bonanza Creek Energy 0.0 $869k 48k 18.25
Halcon Resources 0.0 $1.6M 2.0M 0.83
Ishares Inc ctr wld minvl (ACWV) 0.0 $186k 2.7k 69.51
Powershares Etf Tr Ii cmn 0.0 $44k 1.0k 44.00
Spdr Ser Tr cmn (FLRN) 0.0 $28k 900.00 31.11
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 26k 57.70
Ishares Tr int pfd stk 0.0 $6.0k 300.00 20.00
Ishares Tr eafe min volat (EFAV) 0.0 $3.2M 49k 65.29
Spdr Series Trust aerospace def (XAR) 0.0 $9.9k 79.00 125.00
Global X Fds ftse greec 0.0 $1.3M 127k 10.06
Vertex Energy (VTNRQ) 0.0 $0 4.00 0.00
Mcewen Mining 0.0 $25k 28k 0.90
Novogen 0.0 $7.0k 1.7k 4.04
Babson Cap Partn Invs Trust 0.0 $164k 13k 12.93
Post Holdings Inc Common (POST) 0.0 $767k 14k 53.94
Synthetic Biologics 0.0 $8.0k 2.7k 2.94
Rouse Pptys 0.0 $54k 3.3k 16.32
Aon 0.0 $4.3M 43k 99.67
Av Homes 0.0 $2.0k 161.00 12.42
Emcore Corp 0.0 $0 373.00 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $4.0k 697.00 5.74
Credit Suisse Nassau Brh etn lkd 32 0.0 $151k 71k 2.13
Microvision Inc Del (MVIS) 0.0 $6.0k 2.0k 3.00
Matador Resources (MTDR) 0.0 $2.4M 96k 24.99
M/a (MTSI) 0.0 $27k 697.00 38.74
Allison Transmission Hldngs I (ALSN) 0.0 $533k 18k 29.10
Nationstar Mortgage 0.0 $218k 13k 16.78
Atlas Resource Partners 0.0 $97k 16k 6.23
Caesars Entertainment 0.0 $2.3M 381k 6.11
Cempra 0.0 $2.8M 82k 34.41
Guidewire Software (GWRE) 0.0 $435k 8.2k 52.88
Helix Energy Solutions note 0.0 $22k 23k 0.96
Homestreet (HMST) 0.0 $7.0k 287.00 24.39
Pimco Total Return Etf totl (BOND) 0.0 $737k 6.9k 107.14
Prospect Capital Corp note 0.0 $60k 59k 1.02
Proto Labs (PRLB) 0.0 $376k 5.6k 67.52
Roundy's 0.0 $14k 4.3k 3.28
Synacor 0.0 $3.7k 2.7k 1.37
Verastem 0.0 $35k 4.7k 7.46
Avg Technologies 0.0 $397k 15k 27.20
Whiting Usa Trust 0.0 $1.0k 500.00 2.00
First Trust Energy Income & Gr 0.0 $98k 3.1k 31.38
Prospect Capital Corp note 6.250%12/1 0.0 $3.5M 3.5M 1.01
Webmd Health Conv Sr Notes conv 0.0 $4.0k 4.0k 1.00
Brightcove (BCOV) 0.0 $8.4k 684.00 12.35
Renewable Energy 0.0 $75k 7.2k 10.45
Demandware 0.0 $594k 8.4k 71.07
Hologic Inc cnv 0.0 $292k 221k 1.32
Internet Patents 0.0 $29k 8.6k 3.37
Doubleline Opportunistic Cr (DBL) 0.0 $1.0k 40.00 25.00
Rexnord 0.0 $32k 1.3k 24.19
Vocera Communications 0.0 $4.0k 334.00 11.98
Regional Management (RM) 0.0 $73k 4.1k 17.91
SELECT INCOME REIT COM SH BEN int 0.0 $52k 2.5k 20.63
Franklin Financial Networ 0.0 $2.0k 71.00 28.17
Apollo Invt Corp note 5.750% 1/1 0.0 $64k 63k 1.02
Medivation Inc note 2.625% 4/0 0.0 $229k 104k 2.20
Vantiv Inc Cl A 0.0 $417k 11k 38.11
Merus Labs Intl 0.0 $999.040000 224.00 4.46
Chemocentryx 0.0 $48k 5.9k 8.17
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $2.0k 88.00 22.73
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $55k 1.4k 38.95
Market Vectors Etf Tr retail etf 0.0 $3.7M 50k 74.66
1iqtech International 0.0 $0 168.00 0.00
Epam Systems (EPAM) 0.0 $484k 6.8k 71.43
Cafepress 0.0 $999.790000 149.00 6.71
Millennial Media 0.0 $21k 13k 1.62
LEGG MASON BW GLOBAL Income 0.0 $32k 2.2k 14.32
Ares Capital Corp 5.125 2016 conv 0.0 $206k 200k 1.03
Interdigital Inc 2.5% conv 0.0 $97k 88k 1.10
Wabash National Corp 3.375 '18 conv 0.0 $149k 119k 1.25
Dakota Plains 0.0 $27k 23k 1.19
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $0 2.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $25k 3.3k 7.66
Retail Properties Of America 0.0 $607k 44k 13.93
You On Demand Holdings 0.0 $998.560000 316.00 3.16
Cemex Sab De Cv conv bnd 0.0 $39k 35k 1.11
Global X Funds (SOCL) 0.0 $639k 32k 20.04
Mannatech (MTEX) 0.0 $0 23.00 0.00
Powershares Exchange 0.0 $32k 1.1k 30.48
Kinder Morgan Inc/delaware Wts 0.0 $2.0M 747k 2.70
Cui Global 0.0 $3.9k 536.00 7.35
CLEANTECH SOLUTIONS Intl 0.0 $1.0k 180.00 5.56
DBX ETF TR CDA CURR hdgeq 0.0 $60k 2.4k 25.26
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $29k 732.00 39.62
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $30k 698.00 42.98
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $181k 11k 15.87
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $29k 771.00 37.61
Caesar Stone Sdot Yam (CSTE) 0.0 $452k 6.6k 68.63
Merrimack Pharmaceuticals In 0.0 $491k 40k 12.35
Gaslog 0.0 $2.1M 107k 19.95
Natural Health Trends Cor (NHTC) 0.0 $4.0k 102.00 39.22
Proshares Tr Ultrashort Dow30 Newetf 0.0 $33k 1.5k 21.50
Pdc Energy 0.0 $443k 8.3k 53.54
Ingredion Incorporated (INGR) 0.0 $1.1M 14k 79.80
Resolute Fst Prods In 0.0 $446k 40k 11.25
Fiesta Restaurant 0.0 $1.2M 24k 49.96
Interface (TILE) 0.0 $278k 11k 25.05
Lam Research Corp conv 0.0 $58k 41k 1.41
Royal Gold Inc conv 0.0 $12k 12k 1.00
Everbank Finl 0.0 $1.7M 85k 19.65
Unwired Planet 0.0 $0 1.9k 0.00
Blucora 0.0 $132k 8.2k 16.17
alexza Pharmaceuticals 0.0 $6.0k 5.4k 1.11
Nexpoint Credit Strategies 0.0 $5.5k 845.00 6.55
Market Vectors Etf Tr mktvec mornstr 0.0 $16k 530.00 30.19
Zweig Total Return 0.0 $45k 3.7k 12.05
Zweig Fund 0.0 $12k 830.00 13.81
Matson (MATX) 0.0 $382k 9.1k 42.10
Proofpoint 0.0 $412k 6.5k 63.71
Pimco Dynamic Incm Fund (PDI) 0.0 $608k 21k 29.22
Stereotaxis (STXS) 0.0 $0 49.00 0.00
Altra Holdings, Inc note 2.750% 3/0 0.0 $28k 24k 1.17
Novellus Systems, Inc. note 2.625% 5/1 0.0 $74k 31k 2.39
Cytrx 0.0 $3.0k 724.00 4.14
Infoblox 0.0 $0 55k 0.00
Wageworks 0.0 $50k 1.2k 40.10
stock 0.0 $0 20.00 0.00
stock 0.0 $4.6M 67k 69.60
Audience 0.0 $0 65.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $66k 3.9k 16.92
Mrc Global Inc cmn (MRC) 0.0 $153k 9.9k 15.49
Western Asset Mortgage cmn 0.0 $193k 13k 14.84
Alexander & Baldwin (ALEX) 0.0 $250k 6.3k 39.44
Ares Coml Real Estate (ACRE) 0.0 $71k 6.2k 11.52
Forum Energy Technolo 0.0 $267k 13k 20.24
Immunocellular Thera 0.0 $10k 22k 0.46
Midstates Pete 0.0 $1.0k 1.0k 1.00
Tillys (TLYS) 0.0 $39k 4.1k 9.70
Exa 0.0 $0 21.00 0.00
Envivio 0.0 $0 7.00 0.00
Proshares Tr Ii 0.0 $0 2.00 0.00
Tcp Capital 0.0 $500k 33k 15.30
Tronox 0.0 $135k 9.3k 14.59
Pioneer Energy Services 0.0 $41k 6.4k 6.38
Servicenow (NOW) 0.0 $1.3M 18k 74.27
Akorn Inc note 3.500% 6/0 0.0 $2.5M 500k 4.97
Biodel 0.0 $0 294.00 0.00
Ryland Group note 0.0 $5.3M 3.5M 1.52
Ishares Inc .................... emkts valu idx 0.0 $1.0k 18.00 55.56
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $4.8M 224k 21.37
Exchange Traded Concepts Tr york hiinc m 0.0 $5.0k 500.00 10.00
Prudential Sht Duration Hg Y 0.0 $1.2k 70.00 16.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.9M 92k 30.97
Kcap Financial 0.0 $229k 38k 5.98
Clearsign Combustion (CLIR) 0.0 $999.570000 233.00 4.29
Ishares Inc emrgmkt dividx (DVYE) 0.0 $20k 490.00 40.82
Claymore Etf gug blt2016 hy 0.0 $19k 722.00 25.94
Ishares Inc emkts asia idx (EEMA) 0.0 $20k 337.00 59.35
Nuveen Real (JRI) 0.0 $0 1.7k 0.00
Trovagene 0.0 $20k 2.0k 10.08
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $71k 4.0k 17.54
Puma Biotechnology (PBYI) 0.0 $512k 4.4k 116.57
Rosetta Genomics 0.0 $3.0k 1.0k 3.00
United Technol conv prf 0.0 $8.0k 140.00 57.14
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $908k 29k 30.96
Ishares Inc msci glb gold 0.0 $345k 48k 7.15
Ishares Inc etf (HYXU) 0.0 $7.0k 143.00 48.95
Clearbridge Energy M 0.0 $369k 20k 18.27
Greenbrier Co Inc conv bnd 0.0 $14k 11k 1.27
Integra Lifesciences Holdings conv bnd 0.0 $564k 462k 1.22
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $135k 2.0k 66.11
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $397k 122k 3.26
Proshares Tr usd covered bd 0.0 $7.0k 70.00 100.00
Customers Ban (CUBI) 0.0 $155k 5.8k 26.82
Hercules Tech Growth Cap Inc cnv 0.0 $56k 52k 1.08
Dht Holdings (DHT) 0.0 $152k 19k 7.91
Ares Capital Corp 5.75 16 convert 0.0 $96k 94k 1.02
Sarepta Therapeutics (SRPT) 0.0 $4.2M 138k 30.40
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $15k 14k 1.07
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $2.9M 78k 37.04
Forest City Enterprises conv 0.0 $4.6M 3.9M 1.17
Nuveen Preferred And equity (JPI) 0.0 $9.0k 400.00 22.50
Tortoise Energy equity 0.0 $70k 3.8k 18.27
Gentherm (THRM) 0.0 $429k 7.8k 54.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $274k 11k 26.02
National Bank Hldgsk (NBHC) 0.0 $258k 12k 20.87
Icad (ICAD) 0.0 $0 149.00 0.00
Proshares Tr ultrapro finls 0.0 $0 1.00 0.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $4.0k 200.00 20.00
Libertyinteractivecorp lbtventcoma 0.0 $1.2M 29k 39.29
Five Below (FIVE) 0.0 $155k 3.9k 39.58
Bloomin Brands (BLMN) 0.0 $566k 27k 21.33
Chuys Hldgs (CHUY) 0.0 $0 573.00 0.00
Del Friscos Restaurant 0.0 $121k 6.5k 18.62
Globus Med Inc cl a (GMED) 0.0 $102k 4.0k 25.42
Hometrust Bancshares (HTBI) 0.0 $0 3.3k 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $12k 349.00 34.48
Performant Finl 0.0 $8.0k 2.3k 3.43
Phoenix Cos 0.0 $12k 721.00 16.53
Tile Shop Hldgs (TTSH) 0.0 $30k 2.3k 12.99
Manchester Utd Plc New Ord Cl (MANU) 0.0 $89k 4.9k 18.04
Wp Carey (WPC) 0.0 $972k 17k 58.94
Grupo Fin Santander adr b 0.0 $6.0k 649.00 9.24
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $0 59k 0.00
Lan Airlines Sa- (LTMAY) 0.0 $1.9M 274k 7.04
Authentidate Holding 0.0 $0 2.2k 0.00
Bbx Capital Corp-a cl a 0.0 $1.6k 93.00 17.24
Federated National Holding C 0.0 $68k 2.8k 24.23
Photronics Inc note 0.0 $68k 64k 1.06
Standard Pacific Corp cnv 0.0 $2.9M 2.4M 1.22
Sandstorm Gold (SAND) 0.0 $18k 7.8k 2.31
Meritage Homes Corp conv 0.0 $2.2M 2.1M 1.06
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.0k 25.00 40.00
Market Vectors Etf Tr solar enrg 0.0 $0 4.00 0.00
Fs Ban (FSBW) 0.0 $0 22.00 0.00
Georgetown Bancorp Inc Md 0.0 $999.960000 39.00 25.64
Sound Finl Ban (SFBC) 0.0 $0 5.00 0.00
Capit Bk Fin A 0.0 $311k 11k 29.07
Digital Ally 0.0 $22k 1.6k 14.02
Bgc Partners, Inc. note 4.500% 7/1 0.0 $30k 29k 1.03
Cu Bancorp Calif 0.0 $7.8k 250.00 31.25
Cencosud S A 0.0 $122k 17k 7.19
Geospace Technologies (GEOS) 0.0 $11k 593.00 18.52
Netsol Technologies (NTWK) 0.0 $0 41.00 0.00
Wright Express (WEX) 0.0 $1.0M 8.9k 114.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $212k 8.1k 26.33
Beazer Homes Usa (BZH) 0.0 $4.8M 242k 19.95
Flagstar Ban 0.0 $41k 2.2k 18.57
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $526k 11k 49.80
Market Vectors Etf Tr emkt hiyld bd 0.0 $12k 500.00 24.00
Local Corp cmn (LOCM) 0.0 $0 3.3k 0.00
Tower Semiconductor (TSEM) 0.0 $1.3M 84k 15.65
Unknown 0.0 $1.9M 63k 30.70
Ryman Hospitality Pptys (RHP) 0.0 $389k 7.3k 52.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $427k 21k 19.98
Powershares Etf Trust Ii 0.0 $174k 4.2k 41.47
Market Vectors Etf Tr 0.0 $6.0k 285.00 21.05
Alps Etf sectr div dogs (SDOG) 0.0 $41k 968.00 42.55
Horsehead Hldg Corp note 3.800% 7/0 0.0 $4.1M 4.0M 1.02
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $466k 14k 33.33
Mainstay Definedterm Mn Opp (MMD) 0.0 $93k 5.4k 17.34
Hyster Yale Materials Handling (HY) 0.0 $358k 5.2k 69.23
Genesee & Wyoming 0.0 $4.2M 41k 101.26
Qualys (QLYS) 0.0 $52k 1.3k 38.46
Dynegy 0.0 $740k 25k 29.27
Linn 0.0 $1.7M 182k 9.44
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $9.0k 394.00 22.84
Global X Fds glb x ftse nor (GURU) 0.0 $361k 9.7k 37.04
Epr Properties (EPR) 0.0 $553k 10k 54.79
Ishares Em Corp Bond etf (CEMB) 0.0 $10k 210.00 47.62
Israel Chemicals 0.0 $3.5M 504k 6.99
Sanmina (SANM) 0.0 $408k 20k 20.17
Wpp Plc- (WPP) 0.0 $3.1M 28k 112.68
Prothena (PRTA) 0.0 $395k 7.5k 52.76
Sears Canada (SRSCQ) 0.0 $0 61.00 0.00
Altisource Residential Corp cl b 0.0 $4.4M 260k 16.76
Berry Plastics (BERY) 0.0 $573k 18k 32.06
China Information Technology 0.0 $999.180000 427.00 2.34
Dividend & Income Fund (BXSY) 0.0 $204k 13k 16.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $10k 1.3k 7.95
Workday Inc cl a (WDAY) 0.0 $5.4M 71k 76.39
Comverse 0.0 $115k 6.0k 19.23
Restoration Hardware Hldgs I 0.0 $4.4M 45k 97.48
Altisource Asset Management (AAMCF) 0.0 $21k 150.00 141.51
Fleetmatics 0.0 $432k 9.2k 46.78
Cushing Renaissance 0.0 $21k 1.1k 19.21
Powershares S&p 500 0.0 $3.0k 89.00 33.71
Whitehorse Finance (WHF) 0.0 $54k 4.3k 12.73
Visionchina Media 0.0 $0 14.00 0.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $22k 688.00 31.98
Realogy Hldgs (HOUS) 0.0 $1.3M 27k 46.72
Ruckus Wireless 0.0 $1.1M 110k 10.34
Diamondback Energy (FANG) 0.0 $272k 3.6k 74.96
Smart Balance 0.0 $59k 8.5k 6.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 206.00 48.54
Northwest Biotherapeutics In (NWBO) 0.0 $42k 4.2k 10.03
Sears Hometown and Outlet Stores 0.0 $80k 8.5k 9.45
Bottomline Tech Del Inc note 1.500%12/0 0.0 $425k 383k 1.11
Nuance Communications Inc note 2.750%11/0 0.0 $19k 19k 1.00
Starz - Liberty Capital 0.0 $1.3M 29k 44.75
Ofs Capital (OFS) 0.0 $56k 4.6k 12.01
Stellus Capital Investment (SCM) 0.0 $96k 8.4k 11.41
Alon Usa Partners Lp ut ltdpart int 0.0 $2.3M 108k 21.02
Amira Nature Foods 0.0 $53k 4.6k 11.57
Corenergy Infrastructure Tr 0.0 $7.9k 1.2k 6.43
Delek Logistics Partners (DKL) 0.0 $27k 592.00 46.21
Javelin Mtg Invt 0.0 $1.0k 199.00 5.03
Lifelock 0.0 $81k 5.1k 15.86
Pbf Energy Inc cl a (PBF) 0.0 $3.1M 111k 28.37
Seadrill Partners 0.0 $20k 1.6k 12.41
Silver Bay Rlty Tr 0.0 $5.3M 338k 15.77
Southcross Energy Partners L 0.0 $23k 1.5k 15.87
Atlanticus Holdings (ATLC) 0.0 $4.0k 1.1k 3.58
China Bak Battery 0.0 $999.180000 273.00 3.66
Clearone (CLRO) 0.0 $0 7.00 0.00
Kythera Biopharmaceuticals I 0.0 $4.0M 53k 75.32
Malvern Ban 0.0 $0 19.00 0.00
Shutterstock (SSTK) 0.0 $123k 2.1k 58.54
Spherix 0.0 $3.0k 5.4k 0.56
Liberty Media 0.0 $1.5M 41k 36.04
United Ins Hldgs (ACIC) 0.0 $61k 4.0k 15.46
First Tr Mlp & Energy Income 0.0 $1.8M 99k 18.45
Luxfer Holdings 0.0 $0 3.00 0.00
Arc Document Solutions (ARC) 0.0 $169k 22k 7.72
Northfield Bancorp (NFBK) 0.0 $16k 1.1k 14.93
Ptc (PTC) 0.0 $355k 8.6k 41.06
Ishares Core Intl Stock Etf core (IXUS) 0.0 $35k 769.00 45.45
Regulus Therapeutics 0.0 $233k 21k 10.98
Wheeler Real Estate Investme 0.0 $2.0k 915.00 2.19
Vector Group Ltd frnt 1/1 0.0 $19k 13k 1.46
Revolution Lighting Tech 0.0 $1.5M 1.3M 1.16
Nuveen Intermediate 0.0 $76k 6.2k 12.24
Axiall 0.0 $686k 19k 36.05
Ak Steel Corp. conv 0.0 $1.1M 1.1M 1.01
Accelr8 Technology 0.0 $33k 1.3k 25.43
Active Power 0.0 $2.0k 1.0k 2.00
Mei Pharma 0.0 $1.0k 402.00 2.49
Opexa Therapeutics 0.0 $993.870000 1.2k 0.81
Babson Cap Glb Sht Durhgh Yl 0.0 $192k 9.6k 19.98
Walter Invt Mgmt Corp note 0.0 $12k 15k 0.80
Stone Hbr Emerg Mkts Tl 0.0 $330k 24k 14.01
Net Element Intl 0.0 $0 3.5k 0.00
Nuveen Long/short Commodity 0.0 $33k 2.0k 16.49
Allianzgi Conv & Inc Fd taxable cef 0.0 $92k 11k 8.09
Allianzgi Nfj Divid Int Prem S cefs 0.0 $125k 5.6k 22.22
Icon (ICLR) 0.0 $3.2M 48k 67.32
Monroe Cap (MRCC) 0.0 $93k 6.2k 14.96
Organovo Holdings 0.0 $35k 9.2k 3.80
Mrv Communications 0.0 $0 37.00 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $0 6.2k 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $243k 16k 15.35
REPCOM cla 0.0 $4.5M 68k 65.57
Gevo Inc note 7.500% 0.0 $1.8M 3.2M 0.56
Uthr 1 09/15/16 0.0 $4.8M 1.3M 3.66
Alliance Imaging 0.0 $38k 2.0k 18.92
Brasilagro Brazilian Agric R (LND) 0.0 $10k 3.0k 3.33
Ishares Tr core strm usbd (ISTB) 0.0 $211k 2.1k 100.48
Hong Kong Television Ne- (HKTVY) 0.0 $0 4.00 0.00
Granite Real Estate 0.0 $53k 1.5k 34.48
Destination Xl (DXLG) 0.0 $25k 5.1k 4.91
Boise Cascade (BCC) 0.0 $422k 12k 36.64
Cyrusone 0.0 $168k 6.0k 28.17
Enanta Pharmaceuticals (ENTA) 0.0 $327k 7.3k 45.04
Kalobios Pharmaceuticals 0.0 $988.200000 2.7k 0.36
Model N (MODN) 0.0 $171k 14k 11.93
Allianzgi Conv & Income Fd I 0.0 $12k 1.7k 6.80
Oxigene 0.0 $2.1k 1.9k 1.14
Sibanye Gold 0.0 $0 4.0k 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $2.6M 94k 27.78
M/i Homes Inc note 3.000% 3/0 0.0 $3.5M 3.6M 0.99
Artisan Partners (APAM) 0.0 $241k 5.2k 46.41
Blackrock Multi-sector Incom other (BIT) 0.0 $1.6M 99k 16.58
Pimco Dynamic Credit Income other 0.0 $209k 15k 13.70
Brookfield Mortg. Opportunity bond etf 0.0 $408k 26k 15.82
Priceline.com debt 1.000% 3/1 0.0 $1.4M 1.1M 1.33
Exone 0.0 $9.0k 776.00 11.60
Era 0.0 $12k 577.00 21.43
Tribune Co New Cl A 0.0 $156k 2.9k 53.32
Fbr & Co 0.0 $3.8k 174.00 21.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $795k 14k 58.02
Uranium Res 0.0 $2.1k 2.9k 0.72
Tri Pointe Homes (TPH) 0.0 $329k 21k 15.48
Venaxis 0.0 $0 200.00 0.00
Wright Med Group Inc right 03/01/2019 0.0 $10k 2.5k 3.93
Xoom 0.0 $12k 567.00 21.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $158k 2.8k 56.41
Usa Compression Partners (USAC) 0.0 $8.9k 438.00 20.36
Forestar Group Inc note 0.0 $483k 549k 0.88
Mgic Investment Corp note 0.0 $1.5M 913k 1.66
Zais Financial 0.0 $62k 3.9k 15.69
Cvr Refng 0.0 $25k 1.4k 18.52
Professional Diversity Net I 0.0 $6.0k 3.0k 2.00
Apollo Tactical Income Fd In (AIF) 0.0 $313k 20k 15.75
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $2.0k 353.00 5.67
Arris 0.0 $258k 8.4k 30.59
Arcc 4 7/8 03/15/17 0.0 $742k 720k 1.03
Holx 2 12/15/43 0.0 $66k 54k 1.22
Rwt 4 5/8 04/15/18 0.0 $4.0M 4.1M 0.96
Thrx 2 1/8 01/15/23 0.0 $1.4M 1.5M 0.94
Trak 1 1/2 03/15/17 0.0 $12k 7.0k 1.71
X 2 3/4 04/01/19 0.0 $671k 610k 1.10
Atlas Financial Holdings 0.0 $83k 3.7k 22.22
Pinnacle Foods Inc De 0.0 $2.9M 63k 45.54
Silver Spring Networks 0.0 $15k 1.2k 12.15
Allianzgi Equity & Conv In 0.0 $342k 16k 21.43
West 0.0 $512k 17k 30.13
Financial Bear 3x 0.0 $4.2M 363k 11.61
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $3.3k 2.2k 1.51
D First Tr Exchange-traded (FPE) 0.0 $4.0k 200.00 20.00
D Stemline Therapeutics 0.0 $14k 1.2k 11.67
Citigroup Inc New etn citi vo 0.0 $0 1.0M 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $3.0k 1.0k 3.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $14k 285.00 49.12
Dynatronics 0.0 $25k 7.3k 3.41
Mecox Lane Ltd spon adrrep 35 0.0 $28k 9.0k 3.11
United Community Ban 0.0 $0 1.00 0.00
Starz 0.0 $1.0k 14.00 71.43
Garrison Capital 0.0 $130k 8.6k 15.05
Dominion Diamond Corp foreign 0.0 $2.3M 83k 27.03
Orchid Is Cap 0.0 $3.0k 238.00 12.61
Global X Fds globl x jr m 0.0 $999.700000 65.00 15.38
Diversicare Hlthcr 0.0 $1.0k 95.00 10.53
Ship Finance International sr cv nt 0.0 $3.3M 3.1M 1.06
Nuveen Int Dur Qual Mun Trm 0.0 $126k 10k 12.24
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $5.0k 124.00 40.32
Marin Software 0.0 $0 410.00 0.00
Charter Fin. 0.0 $0 219.00 0.00
Ishares Morningstar (IYLD) 0.0 $8.0k 307.00 26.06
Tetraphase Pharmaceuticals 0.0 $194k 4.1k 47.62
Atossa Genetics 0.0 $4.0k 3.5k 1.13
Five Oaks Investment 0.0 $0 50.00 0.00
Cohen & Steers Mlp Fund 0.0 $146k 8.5k 17.14
Cst Brands 0.0 $4.3M 111k 39.05
Epizyme 0.0 $296k 12k 24.04
Hci (HCI) 0.0 $113k 2.6k 44.07
Liberty Global Inc C 0.0 $4.2M 82k 50.63
Fossil (FOSL) 0.0 $2.5M 36k 69.38
Jamba 0.0 $3.0k 180.00 16.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $876k 40k 22.12
Rally Software Development 0.0 $16k 778.00 20.22
Hannon Armstrong (HASI) 0.0 $0 1.3k 0.00
Pacific Ethanol 0.0 $1.5M 149k 10.13
National Bk Greece S A spn adr rep 1 sh 0.0 $16k 15k 1.08
Insys Therapeutics 0.0 $894k 25k 35.93
Chambers Str Pptys 0.0 $303k 36k 8.37
Fibrocell Science 0.0 $292k 56k 5.26
Proshares Tr Ii vix strmfut etf 0.0 $43k 3.2k 13.56
Lyon William Homes cl a 0.0 $82k 3.2k 25.78
Dex Media 0.0 $1.9k 1.5k 1.27
Ambac Finl (AMBC) 0.0 $43k 1.5k 27.78
Titan Machy Inc note 3.750% 5/0 0.0 $21k 26k 0.81
Quintiles Transnatio Hldgs I 0.0 $157k 2.2k 72.89
Gigamon 0.0 $34k 1.1k 32.67
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.0k 10.00 100.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $999.960000 39.00 25.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.0k 51.00 39.22
Doubleline Income Solutions (DSL) 0.0 $0 19k 0.00
Neuberger Berman Mlp Income (NML) 0.0 $616k 38k 16.34
Trade Str Residential 0.0 $16k 2.3k 6.73
Armada Hoffler Pptys (AHH) 0.0 $118k 12k 9.91
Qiwi (QIWI) 0.0 $12k 442.00 27.47
Seaworld Entertainment (PRKS) 0.0 $259k 14k 18.43
Mallinckrodt Pub 0.0 $4.9M 42k 117.73
Kamada Ord Ils1.00 (KMDA) 0.0 $0 18.00 0.00
Tg Therapeutics (TGTX) 0.0 $8.4k 521.00 16.13
News (NWSA) 0.0 $137k 9.3k 14.60
Ambac Finl Group Inc *w exp 04/30/202 0.0 $8.0k 1.0k 7.95
Blackhawk Network Hldgs Inc cl a 0.0 $595k 14k 41.21
Yadkin Finl Corp 0.0 $77k 2.7k 28.57
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.0M 750k 1.39
Noodles & Co (NDLS) 0.0 $181k 12k 14.58
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $4.0k 76.00 52.63
Ohr Pharmaceutical 0.0 $4.0k 1.5k 2.67
Taylor Morrison Hom (TMHC) 0.0 $9.0k 422.00 21.33
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $2.0k 3.2k 0.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $256k 5.2k 49.33
Hd Supply 0.0 $735k 21k 35.19
Banc Of California (BANC) 0.0 $10k 587.00 17.09
Coty Inc Cl A (COTY) 0.0 $4.3M 134k 31.97
Global X Fds gblx uranium 0.0 $0 33.00 0.00
Capitol Acquisition 0.0 $14k 1.2k 11.98
Evertec (EVTC) 0.0 $305k 14k 21.18
American Residential Pptys I 0.0 $725k 39k 18.50
Constellium Holdco B V cl a 0.0 $301k 25k 11.85
Flaherty & Crumrine Dyn P (DFP) 0.0 $13k 600.00 21.67
Knot Offshore Partners (KNOP) 0.0 $12k 650.00 18.46
Gw Pharmaceuticals Plc ads 0.0 $5.2M 42k 122.92
Hemisphere Media 0.0 $2.0k 131.00 15.27
Fairway Group Holdings 0.0 $15k 4.2k 3.61
Textura 0.0 $7.0k 257.00 27.24
Guaranty Bancorp Del 0.0 $0 214.00 0.00
Dominion Res Inc Va unit 04/01/2013 0.0 $0 6.00 0.00
Global Brass & Coppr Hldgs I 0.0 $107k 6.3k 16.95
Orange Sa (ORANY) 0.0 $193k 13k 15.06
National Resh Corp cl a (NRC) 0.0 $16k 1.1k 14.10
National Resh Corp cl b 0.0 $2.0k 46.00 43.48
Cancer Genetics 0.0 $2.0k 166.00 12.05
Tristate Capital Hldgs 0.0 $0 352.00 0.00
Esperion Therapeutics (ESPR) 0.0 $1.8M 22k 80.81
Therapeuticsmd 0.0 $21k 2.7k 7.92
Wave Systems 0.0 $0 595.00 0.00
Cyan 0.0 $342k 65k 5.25
Portola Pharmaceuticals 0.0 $390k 8.6k 45.50
Intelsat Sa 0.0 $1.6M 163k 9.91
Channeladvisor 0.0 $71k 6.0k 11.85
Cdw (CDW) 0.0 $1.3M 37k 34.29
Tremor Video 0.0 $1.0k 468.00 2.14
Chimerix (CMRX) 0.0 $2.7M 59k 46.17
Ply Gem Holdings 0.0 $0 3.0k 0.00
Tallgrass Energy Partners 0.0 $4.6M 95k 48.06
Servisfirst Bancshares (SFBS) 0.0 $60k 1.6k 37.81
Westbury Ban (WBBW) 0.0 $4.0k 229.00 17.47
Cytokinetics (CYTK) 0.0 $67k 10k 6.71
Ellington Residential Mortga reit (EARN) 0.0 $7.0k 490.00 14.29
First Nbc Bank Holding 0.0 $88k 2.4k 36.00
Independent Bank 0.0 $42k 1.1k 39.22
Marketo 0.0 $23k 836.00 27.51
Ovascience 0.0 $251k 9.3k 27.03
Pennymac Financial Service A 0.0 $54k 2.7k 19.80
Tableau Software Inc Cl A 0.0 $3.9M 34k 115.30
Mazor Robotics Ltd. equities 0.0 $2.9M 213k 13.44
Inteliquent 0.0 $30k 1.6k 18.61
Harvest Cap Cr 0.0 $0 14.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $0 176.00 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $93k 6.5k 14.17
Dreyfus Mun Bd Infrastructure 0.0 $446k 38k 11.62
Eaton Vance Mun Income Term Tr (ETX) 0.0 $271k 16k 16.97
First Tr Inter Duration Pfd & Income (FPF) 0.0 $644k 23k 27.78
Ivy High Income Opportunities 0.0 $5.0k 305.00 16.39
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.0k 2.0k 1.00
Rmg Networks Hldgs 0.0 $0 35.00 0.00
globalxfdsgblxglde.. 0.0 $2.5k 239.00 10.58
Cosiinccomnewadded 0.0 $40k 20k 2.03
Intelsat S A man conv jr p 0.0 $4.2M 147k 28.68
Aratana Therapeutics 0.0 $70k 4.6k 15.09
Lightinthebox Holdings 0.0 $999.600000 120.00 8.33
Global X Fds global x niger 0.0 $0 5.00 0.00
Ubic 0.0 $999.750000 93.00 10.75
Bioamber 0.0 $0 38.00 0.00
Global X Fds gblx chimatl 0.0 $4.0k 202.00 19.80
Rcs Cap 0.0 $1.4M 188k 7.42
Biotelemetry 0.0 $24k 2.5k 9.56
Market Vectors India S/c etfs 0.0 $33k 800.00 40.82
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $83k 2.5k 33.24
Alcobra 0.0 $6.0k 847.00 7.08
Kcg Holdings Inc Cl A 0.0 $648k 53k 12.32
Gogo (GOGO) 0.0 $1.6M 76k 21.40
Communityone Ban 0.0 $4.3k 208.00 20.83
Biosante Pharmaceuticals (ANIP) 0.0 $45k 741.00 60.00
Market Vectors Egypt Index Etf exchange traded product 0.0 $1.7M 36k 48.78
Anthera Pharmaceutcls 0.0 $6.5k 673.00 9.62
Market Vectors Global Alt Ener 0.0 $6.0k 93.00 64.52
Weyerhaeuser C conv prf 0.0 $19k 366.00 51.91
Ptc Therapeutics I (PTCT) 0.0 $689k 14k 48.13
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $28k 705.00 39.72
Proshares Tr Ii ul djubsnatg 0.0 $2.0k 20.00 100.00
Luxoft Holding Inc cmn 0.0 $188k 3.2k 59.21
Janus Capital conv 0.0 $2.0k 1.0k 2.00
Masonite International 0.0 $1.1M 16k 70.09
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.0k 38.00 52.63
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $17k 764.00 22.25
Quantum Fuel Sys Technologies 0.0 $0 10.00 0.00
Acceleron Pharma 0.0 $326k 10k 31.63
Cvent 0.0 $107k 3.9k 27.27
Murphy Usa (MUSA) 0.0 $637k 11k 55.86
Blackrock Massachusetts Tax other 0.0 $30k 2.2k 13.61
Control4 0.0 $36k 4.0k 8.90
Dean Foods Company 0.0 $2.1M 132k 16.17
Al Us conv 0.0 $130k 98k 1.33
Hos Us conv 0.0 $71k 87k 0.82
Diamond Resorts International 0.0 $385k 12k 31.58
Premier (PINC) 0.0 $151k 3.9k 38.53
Retailmenot 0.0 $186k 10k 18.04
Cnh Industrial (CNH) 0.0 $3.2M 350k 9.28
Leidos Holdings (LDOS) 0.0 $23k 563.00 40.46
Science App Int'l (SAIC) 0.0 $903k 17k 52.83
Sprouts Fmrs Mkt (SFM) 0.0 $945k 35k 26.83
Intrexon 0.0 $1.7M 34k 48.83
Jones Energy Inc A 0.0 $0 641.00 0.00
Physicians Realty Trust 0.0 $476k 31k 15.37
Capitala Finance 0.0 $115k 7.3k 15.65
Independence Realty Trust In (IRT) 0.0 $25k 3.3k 7.49
Wci Cmntys Inc Com Par $0.01 0.0 $30k 1.3k 23.64
Global X Fds glb x mlp enr 0.0 $99k 5.5k 18.00
Franks Intl N V 0.0 $1.9M 99k 18.81
Stock Bldg Supply Hldgs 0.0 $91k 4.6k 19.59
Cinedigm 0.0 $0 50.00 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 1.5k 0.00
Benefitfocus 0.0 $136k 3.1k 43.54
Straight Path Communic Cl B 0.0 $88k 2.7k 32.74
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $12k 475.00 25.26
Nanoviricides 0.0 $0 19.00 0.00
Fox Factory Hldg (FOXF) 0.0 $4.0k 220.00 18.18
Sch Fnd Intl Lg Etf (FNDF) 0.0 $214k 8.0k 26.75
Foundation Medicine 0.0 $294k 8.7k 33.85
Marrone Bio Innovations 0.0 $0 368.00 0.00
Ringcentral (RNG) 0.0 $93k 4.9k 18.79
World Point Terminals 0.0 $0 25.00 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $6.0k 6.0k 1.00
Ascent Cap Group Inc note 4.000% 7/1 0.0 $162k 210k 0.77
Web Com Group Inc note 1.000% 8/1 0.0 $1.9M 1.9M 0.99
Fifth Str Sr Floating Rate 0.0 $160k 17k 9.20
American Homes 4 Rent-a reit (AMH) 0.0 $533k 33k 16.03
Conatus Pharmaceuticals 0.0 $865k 130k 6.67
Oncomed Pharmaceuticals 0.0 $309k 14k 22.51
Onconova Therapeutics 0.0 $324k 137k 2.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $10k 719.00 13.91
Third Point Reinsurance 0.0 $703k 48k 14.74
Ucp Inc-cl A 0.0 $59k 11k 5.35
Yume 0.0 $81k 15k 5.44
Owens Rlty Mtg 0.0 $2.2k 104.00 21.28
Envision Healthcare Hlds 0.0 $2.0M 50k 39.49
Qumu 0.0 $0 3.00 0.00
Oci Resources 0.0 $3.2k 145.00 22.22
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 20.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $64k 2.1k 30.48
Mirati Therapeutics 0.0 $75k 2.4k 31.18
Sophiris Bio 0.0 $1.8k 2.2k 0.81
Tonix Pharmaceuticls 0.0 $1.0k 96.00 10.42
ardmore Shipping (ASC) 0.0 $4.7k 407.00 11.49
Bio-path Holdings 0.0 $0 22.00 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $0 428.00 0.00
Eaton Vance Fltg Rate In 0.0 $22k 1.4k 16.02
Applied Optoelectronics (AAOI) 0.0 $25k 1.4k 17.62
Bind Therapeutics 0.0 $38k 6.2k 6.02
Direxion Shs Etf Tr 0.0 $4.0M 200k 20.00
Omnicare Inc bond 0.0 $306k 214k 1.43
Ophthotech 0.0 $590k 11k 52.06
Violin Memory 0.0 $44k 22k 2.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $22k 350.00 62.86
Rocket Fuel 0.0 $133k 17k 8.02
Sterling Bancorp 0.0 $356k 24k 14.69
United Online 0.0 $8.0k 489.00 16.36
Crestwood Eqty Ptrns Lp equs 0.0 $233k 57k 4.13
Marathon Patent 0.0 $0 86.00 0.00
Ring Energy (REI) 0.0 $0 670.00 0.00
Heat Biologics 0.0 $0 52.00 0.00
Kkr Income Opportunities (KIO) 0.0 $478k 30k 15.75
Ocera Therapeutics 0.0 $0 3.1k 0.00
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $1.3M 26k 51.92
Clearbridge Amern Energ M 0.0 $935k 83k 11.24
marketvectorsetftr.. 0.0 $80k 2.5k 32.32
Cel-sci 0.0 $1.0k 1.0k 1.00
Credit Suisse Ag Nassau Brh 0.0 $2.0k 85.00 23.53
Sorrento Therapeutics (SRNE) 0.0 $48k 2.7k 17.47
Five Prime Therapeutics 0.0 $332k 13k 24.89
Nv5 Holding (NVEE) 0.0 $2.0k 66.00 30.30
Covisint 0.0 $0 34k 0.00
Capitol Acquisition Corp Ii 0.0 $1.6M 149k 10.55
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $82k 35k 2.34
China Advanced Constr Matls 0.0 $0 78.00 0.00
Clubcorp Hldgs 0.0 $59k 2.5k 23.81
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.2k 216.00 10.05
Singapore Fund 0.0 $13k 1.1k 11.49
Pattern Energy 0.0 $55k 2.0k 27.91
Travelzoo (TZOO) 0.0 $2.6k 148.00 17.24
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $84k 3.0k 28.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $563k 19k 29.63
Nextera Energy, Inc. pfd cv 0.0 $999.960000 13.00 76.92
Goodrich Petroleum Corp 5% bond 0.0 $30k 59k 0.51
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $5.0k 120.00 41.67
Toll Bros Finance Corp. convertible bond 0.0 $2.2M 2.1M 1.04
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $457k 6.2k 73.96
Proshares Trust High (HYHG) 0.0 $48k 670.00 71.64
Rxi Pharmaceuticals 0.0 $0 7.00 0.00
Liberator Medical Hld 0.0 $0 161.00 0.00
Allegion Plc equity (ALLE) 0.0 $1.1M 18k 60.21
Celsion Corporation 0.0 $2.0k 666.00 3.00
Columbia Ppty Tr 0.0 $833k 34k 24.53
Advaxis 0.0 $51k 2.5k 20.59
Catchmark Timber Tr Inc cl a 0.0 $60k 4.9k 12.32
Energy Fuels (UUUU) 0.0 $3.0k 604.00 4.97
Nuverra Environmental Soluti 0.0 $0 293k 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $0 3.4k 0.00
Valero Energy Partners 0.0 $130k 2.5k 51.24
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $529k 31k 17.05
Potbelly (PBPB) 0.0 $3.5M 281k 12.51
Eastman Kodak Co *w exp 09/03/201 0.0 $1.0k 159.00 6.29
Eastman Kodak Co *w exp 09/03/201 0.0 $999.810000 161.00 6.21
Eastman Kodak (KODK) 0.0 $39k 2.3k 16.80
58 Com Inc spon adr rep a 0.0 $1.2M 18k 63.99
Ftd Cos 0.0 $169k 5.9k 28.46
Barracuda Networks 0.0 $86k 2.2k 39.39
Antero Res (AR) 0.0 $214k 6.3k 34.17
Zulily Inc cl a 0.0 $83k 6.4k 12.96
Caesars Acquisition Co cl a 0.0 $841k 122k 6.88
Ashford Hospitality Prime In 0.0 $0 1.1k 0.00
Graham Hldgs (GHC) 0.0 $2.5M 2.3k 1074.92
Sungy Mobile Ltd adr rep ord a 0.0 $0 94.00 0.00
Nimble Storage 0.0 $46k 1.6k 28.37
Abengoa Sa 0.0 $17k 1.1k 15.90
Autohome Inc- (ATHM) 0.0 $30k 602.00 49.83
Eros International 0.0 $160k 6.4k 25.17
Essent (ESNT) 0.0 $1.0M 38k 27.34
Extended Stay America 0.0 $67k 3.5k 18.92
Fs Investment Corporation 0.0 $1.7M 169k 9.84
Hmh Holdings 0.0 $255k 10k 25.36
Wix (WIX) 0.0 $250k 9.3k 27.03
Chegg (CHGG) 0.0 $8.0k 992.00 8.06
Sfx Entmt 0.0 $832k 185k 4.49
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $4.0k 257.00 15.56
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $0 1.00 0.00
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $3.0k 174.00 17.24
re Max Hldgs Inc cl a (RMAX) 0.0 $55k 1.6k 35.19
Vince Hldg 0.0 $17k 1.3k 12.35
Evogene 0.0 $0 4.8k 0.00
Brixmor Prty (BRX) 0.0 $1.0M 45k 23.11
Cherry Hill Mort (CHMI) 0.0 $39k 2.4k 16.33
First Marblehead 0.0 $5.0k 796.00 6.28
Cheniere Engy Ptnrs 0.0 $305k 13k 23.38
Stonegate Mortgage 0.0 $4.8k 504.00 9.52
Qts Realty Trust 0.0 $104k 2.8k 37.14
Midcoast Energy Partners 0.0 $2.6k 213.00 12.27
Endologix Inc note 2.250%12/1 0.0 $150k 156k 0.96
Aberdeen Gtr China 0.0 $9.0k 852.00 10.56
Container Store (TCS) 0.0 $3.5k 287.00 12.20
Blackstone Mtg Tr Inc Note cb 0.0 $811k 780k 1.04
Commscope Hldg (COMM) 0.0 $174k 5.7k 30.42
Sp Plus 0.0 $67k 2.6k 25.95
Wellpoint Inc Note cb 0.0 $1.9M 860k 2.19
Criteo Sa Ads (CRTO) 0.0 $999.900000 30.00 33.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 661.00 0.00
Macrogenics (MGNX) 0.0 $204k 5.4k 37.99
Springleaf Holdings 0.0 $1.1M 25k 45.92
Marcus & Millichap (MMI) 0.0 $240k 5.2k 46.07
Alpha Natural Resources Inc note 4.875%12/1 0.0 $418k 6.0M 0.07
Adamis Pharmaceuticals Corp Com Stk 0.0 $13k 3.0k 4.33
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $68k 3.6k 18.84
Scorpio Bulkers 0.0 $15k 11k 1.33
Fidelity + Guaranty Life 0.0 $265k 11k 23.62
Ares Capital Corporation convertible cor 0.0 $41k 40k 1.02
Rpm International Inc convertible cor 0.0 $27k 23k 1.17
Aerie Pharmaceuticals 0.0 $97k 5.5k 17.56
Endurance Intl Group Hldgs I 0.0 $44k 2.1k 20.72
Karyopharm Therapeutics (KPTI) 0.0 $395k 15k 27.23
Ldr Hldg 0.0 $83k 1.9k 43.81
Voxeljet Ag ads 0.0 $89k 13k 6.84
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.7M 3.1M 1.54
Jarden Corp note 1.875% 9/1 0.0 $1.8M 1.1M 1.68
Lgi Homes (LGIH) 0.0 $4.0k 182.00 21.98
Alpine Total Dyn Fd New cefs 0.0 $174k 19k 9.04
Earthlink Holdings 0.0 $191k 26k 7.51
Popeyes Kitchen 0.0 $636k 11k 60.00
Tandem Diabetes Care 0.0 $0 7.4k 0.00
Resource Cap Corp Note 6.000%12/0 note 0.0 $3.0k 3.0k 1.00
Oxford Immunotec Global 0.0 $123k 8.8k 13.91
Relypsa 0.0 $1.7M 52k 33.04
Surgical Care Affiliates 0.0 $1.6M 42k 38.31
Veracyte (VCYT) 0.0 $6.0k 575.00 10.43
Santander Consumer Usa 0.0 $162k 6.4k 25.47
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $97k 1.4k 71.43
Iao Kun Group Hldg Co Ltd ord usd 0.0 $23k 10k 2.30
Oci Partners 0.0 $253k 15k 16.83
Amc Entmt Hldgs Inc Cl A 0.0 $593k 19k 30.68
Arc Logistics Partners Lp preferred 0.0 $18k 919.00 19.51
Dynagas Lng Partners (DLNG) 0.0 $32k 2.0k 16.00
Western Refng Logistics 0.0 $1.2M 39k 29.39
Wisdomtree Tr germany hedeq 0.0 $1.5M 53k 28.45
Ares Multi Strategy Cr Fd In 0.0 $399k 21k 18.68
Sequential Brands 0.0 $5.0k 330.00 15.15
Aramark Hldgs (ARMK) 0.0 $1.0M 33k 30.97
Fate Therapeutics (FATE) 0.0 $999.600000 84.00 11.90
Sprague Res 0.0 $2.6k 83.00 31.75
Can-fite Biopharma 0.0 $0 17.00 0.00
Goldman Sachs Mlp Inc Opp 0.0 $691k 46k 14.97
Kindred Biosciences 0.0 $0 18.00 0.00
Gastar Exploration 0.0 $3.0k 1.1k 2.85
Waterstone Financial (WSBF) 0.0 $14k 967.00 13.91
La Jolla Pharmaceuticl Com Par 0.0 $3.5k 211.00 16.39
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 3.0k 0.00
Prospect Capital Corporation note 5.875 0.0 $20k 20k 1.00
Solarcity Corp note 2.750%11/0 0.0 $63k 58k 1.09
Supercom 0.0 $1.0k 72.00 14.08
Alpine Global Dynamic 0.0 $17k 1.8k 9.68
Par Petroleum (PARR) 0.0 $4.0k 208.00 19.23
Meritor Inc conv 0.0 $32k 20k 1.60
Micron Technology Inc conv 0.0 $1.2M 1.3M 0.90
Ttm Technologies Inc conv 0.0 $15k 13k 1.15
Ishares Msci Etf uie (EWUS) 0.0 $15k 350.00 42.86
Fidelity msci energy idx (FENY) 0.0 $11k 492.00 22.36
Vapor 0.0 $0 1.3k 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $151k 4.3k 35.21
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.0M 39k 26.69
Xencor (XNCR) 0.0 $31k 1.2k 26.09
Fidelity msci matls index (FMAT) 0.0 $11k 381.00 28.47
Fidelity msci indl indx (FIDU) 0.0 $5.0k 162.00 30.86
Fidelity msci info tech i (FTEC) 0.0 $22k 679.00 32.40
Fidelity msci utils index (FUTY) 0.0 $3.0k 100.00 30.00
Proshares Ultrapro Short Qqq etp 0.0 $263k 11k 24.79
Retrophin 0.0 $149k 4.5k 33.09
Fidelity cmn (FCOM) 0.0 $0 311.00 0.00
Msa Safety Inc equity (MSA) 0.0 $513k 11k 48.47
Knowles (KN) 0.0 $185k 10k 18.10
A10 Networks (ATEN) 0.0 $30k 5.8k 5.17
Achaogen 0.0 $0 39.00 0.00
Aerohive Networks 0.0 $22k 1.8k 12.35
Castlight Health 0.0 $35k 4.1k 8.44
Everyday Health 0.0 $148k 12k 12.81
Kate Spade & Co 0.0 $3.5M 163k 21.54
King Digital Entertainment 0.0 $2.5M 172k 14.25
Paylocity Holding Corporation (PCTY) 0.0 $7.0k 201.00 34.83
Q2 Holdings (QTWO) 0.0 $167k 5.9k 28.24
Rsp Permian 0.0 $20k 711.00 28.13
Square 1 Financial 0.0 $1.1M 40k 27.35
Trinet (TNET) 0.0 $492k 20k 24.71
Versartis 0.0 $169k 11k 15.23
Ultragenyx Pharmaceutical (RARE) 0.0 $292k 2.9k 99.10
Intrawest Resorts Holdings 0.0 $639k 55k 11.65
Rice Energy 0.0 $934k 45k 20.84
Starwood Waypoint Residential Trust 0.0 $3.6M 152k 23.40
Endo International 0.0 $2.7M 34k 79.63
One Gas (OGS) 0.0 $238k 5.6k 42.52
New Media Inv Grp 0.0 $655k 38k 17.44
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $645k 250k 2.58
Celladon 0.0 $9.3k 8.1k 1.15
Talmer Ban 0.0 $536k 32k 16.77
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $89k 6.6k 13.54
Sizmek 0.0 $0 413.00 0.00
Enlink Midstream (ENLC) 0.0 $336k 11k 31.11
Proshares Tr ultpro sht russ 0.0 $9.0k 363.00 24.79
Community Health Sys Inc New right 01/27/2016 0.0 $0 7.8k 0.00
North Atlantic Drilling 0.0 $14k 12k 1.19
Lumenis Ltd shs cl b 0.0 $1.4M 104k 13.72
Coupons 0.0 $18k 1.7k 10.56
Heron Therapeutics (HRTX) 0.0 $111k 3.5k 31.25
Trevena 0.0 $2.0k 322.00 6.21
Tesla Motors Inc bond 0.0 $2.9M 2.9M 0.99
Vipshop Holdings Ltd - Ads bond 0.0 $122k 96k 1.27
Gtt Communications 0.0 $81k 3.4k 23.73
Argos Therapeutics 0.0 $0 16.00 0.00
Dipexium Pharmaceuticals 0.0 $3.0k 239.00 12.55
Nephrogenex 0.0 $1.0k 122.00 8.20
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.6M 1.6M 0.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.4M 2.4M 1.01
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $4.7M 4.9M 0.95
Care 0.0 $0 283.00 0.00
American Cap Sr Floating 0.0 $80k 6.3k 12.71
Galmed Pharmaceuticals 0.0 $0 42.00 0.00
Amber Road 0.0 $0 1.6k 0.00
Concert Pharmaceuticals I equity 0.0 $43k 2.9k 14.84
Tpg Specialty Lnding Inc equity 0.0 $545k 32k 16.99
Energous 0.0 $3.0k 356.00 8.43
Fluidigm Corporation convertible cor 0.0 $947k 1.1M 0.88
Glycomimetics (GLYC) 0.0 $16k 2.0k 8.00
Transatlantic Petroleum Ltd Sh 0.0 $0 365.00 0.00
Cara Therapeutics (CARA) 0.0 $38k 3.1k 12.08
Continental Bldg Prods 0.0 $109k 5.1k 21.28
Inogen (INGN) 0.0 $26k 576.00 45.14
Installed Bldg Prods (IBP) 0.0 $6.0k 259.00 23.17
New Home 0.0 $6.1k 335.00 18.26
Varonis Sys (VRNS) 0.0 $15k 697.00 21.52
National Gen Hldgs 0.0 $59k 2.9k 20.67
Amedica 0.0 $7.0k 12k 0.60
Malibu Boats (MBUU) 0.0 $0 520.00 0.00
Uniqure Nv (QURE) 0.0 $403k 15k 27.03
Platform Specialty Prods Cor 0.0 $770k 30k 25.53
Escalera Resources 0.0 $0 1.6k 0.00
Boulevard Acquis Corp Ut1com & 0.0 $630k 45k 14.00
Marine Harvest Asa Spons 0.0 $1.6M 144k 11.42
Ladder Capital Corp Class A (LADR) 0.0 $82k 4.7k 17.40
Ep Energy 0.0 $4.6M 359k 12.75
Revance Therapeutics (RVNC) 0.0 $105k 3.3k 31.90
Cyren 0.0 $998.200000 620.00 1.61
Stock Yards Ban (SYBT) 0.0 $90k 2.4k 37.74
Intra Cellular Therapies (ITCI) 0.0 $98k 3.1k 31.80
Accuray 0.0 $1.5M 1.1M 1.34
Eleven Biotherapeutics 0.0 $2.0k 600.00 3.33
2u 0.0 $10k 311.00 32.15
Dicerna Pharmaceuticals 0.0 $21k 1.4k 14.63
Nuveen All Cap Ene Mlp Opport mf 0.0 $253k 17k 14.55
Genocea Biosciences 0.0 $169k 13k 13.49
Eagle Pharmaceuticals (EGRX) 0.0 $9.0k 111.00 81.08
Flexion Therapeutics 0.0 $6.2k 216.00 28.57
Aquinox Pharmaceuticals 0.0 $0 1.2k 0.00
Voya Emerging Markets High I etf (IHD) 0.0 $27k 2.8k 9.82
Ishares Msci Denmark Capped (EDEN) 0.0 $22k 400.00 55.00
Nova Lifestyle 0.0 $7.0k 4.0k 1.75
Ignyta 0.0 $5.3k 416.00 12.66
Tecnoglass (TGLS) 0.0 $0 4.00 0.00
Cm Fin 0.0 $53k 3.9k 13.67
Cypress Energy Partners Lp ltd partner int 0.0 $1.0k 31.00 32.26
Voya Global Eq Div & Pr Opp (IGD) 0.0 $73k 9.2k 7.87
Voya Natural Res Eq Inc Fund 0.0 $14k 1.9k 7.57
Voya Prime Rate Trust sh ben int 0.0 $496k 95k 5.25
Clifton Ban 0.0 $4.4k 470.00 9.35
Union Bankshares Corporation 0.0 $20k 737.00 26.49
United Financial Ban 0.0 $161k 12k 13.42
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $24k 1.2k 20.00
National Health Invs Inc note 0.0 $291k 294k 0.99
Nam Tai Ppty (NTPIF) 0.0 $0 42.00 0.00
Akebia Therapeutics (AKBA) 0.0 $42k 4.0k 10.42
Contravir Pharma 0.0 $0 20.00 0.00
Levy Acquisition Corp w exp 11/19/201 0.0 $89k 15k 5.77
Bluerock Residential Growth Re 0.0 $17k 1.3k 12.75
Delcath Systems 0.0 $0 39.00 0.00
Recro Pharma 0.0 $999.740000 74.00 13.51
Investors Ban 0.0 $1.2M 94k 12.30
Arcbest (ARCB) 0.0 $191k 6.0k 31.83
Iconix Brand Group, Inc. conv 0.0 $2.0k 2.0k 1.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $27k 2.2k 12.48
Mediwound Ltd cmn 0.0 $0 2.9k 0.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $18k 550.00 32.73
Jinkosolar Hldg Co Ltd debt 4.000% 2/0 0.0 $1.4M 1.5M 0.95
Lion Biotechnologies 0.0 $3.4M 376k 9.17
Lands' End (LE) 0.0 $2.4M 96k 24.77
Ishares Tr hdg msci eafe (HEFA) 0.0 $91k 3.3k 27.22
Applied Genetic Technol Corp C 0.0 $86k 4.7k 18.18
Pennymac Corp conv 0.0 $87k 91k 0.95
Synovus Finl (SNV) 0.0 $2.2M 73k 30.82
Now (DNOW) 0.0 $1.5M 77k 19.90
New York Reit 0.0 $133k 13k 10.05
Rayonier Advanced Matls (RYAM) 0.0 $69k 4.4k 15.79
Spartannash (SPTN) 0.0 $425k 13k 32.55
Time 0.0 $1.7M 74k 23.01
Dorian Lpg (LPG) 0.0 $0 1.2k 0.00
Grubhub 0.0 $1.9M 56k 33.77
Ims Health Holdings 0.0 $3.0k 103.00 29.13
Inovio Pharmaceuticals 0.0 $510k 63k 8.16
La Quinta Holdings 0.0 $192k 8.4k 22.88
Tarena International Inc- 0.0 $28k 2.3k 12.35
South State Corporation (SSB) 0.0 $1.2M 16k 75.98
Enable Midstream 0.0 $214k 13k 15.92
Intercontl Htl New Adr F Spons 0.0 $2.9M 71k 40.85
Zoe's Kitchen 0.0 $55k 1.3k 40.89
Civeo 0.0 $28k 9.2k 3.06
Bear State Financial 0.0 $2.0k 173.00 11.56
Gabelli mutual funds - (GGZ) 0.0 $5.0k 492.00 10.16
United Development Funding closely held st 0.0 $11k 439.00 24.39
City Office Reit (CIO) 0.0 $4.0k 302.00 13.25
Parsley Energy Inc-class A 0.0 $49k 2.7k 17.75
Xcerra 0.0 $58k 7.7k 7.54
Fnf (FNF) 0.0 $2.7M 72k 37.30
Memorial Resource Development 0.0 $408k 22k 18.98
Arista Networks (ANET) 0.0 $1.8M 22k 81.79
Cti Biopharma 0.0 $11k 6.2k 1.78
Geo Group Inc/the reit (GEO) 0.0 $1.5M 46k 33.99
Theravance Biopharma (TBPH) 0.0 $70k 5.4k 13.03
Timkensteel (MTUS) 0.0 $352k 13k 26.96
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.6M 42k 38.77
Abengoa Yield 0.0 $1.4M 42k 34.88
Opower 0.0 $18k 1.5k 11.69
Sportsmans Whse Hldgs (SPWH) 0.0 $3.0k 234.00 12.82
Nordic Amern Offshore 0.0 $16k 2.0k 7.91
Caretrust Reit (CTRE) 0.0 $0 1.2k 0.00
Turtle Beach 0.0 $0 167.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $4.5M 180k 25.06
J2 Global Inc note 3.250% 6/1 0.0 $111k 96k 1.16
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $79k 74k 1.07
Spectranetics Corp mtnf 2.625% 6/0 0.0 $4.8M 4.7M 1.03
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $70k 1.5k 46.70
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.9M 42k 45.36
Nextera Energy Partners (NEP) 0.0 $20k 503.00 39.76
Swisher Hygiene 0.0 $0 47.00 0.00
Oxbridge Re Holdings (OXBR) 0.0 $999.630000 87.00 11.49
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.0k 166.00 12.05
Cim Coml Tr 0.0 $197k 9.1k 21.51
Rubicon Proj 0.0 $129k 8.6k 14.98
Sabre (SABR) 0.0 $1.0k 42.00 23.81
Radius Health 0.0 $118k 1.8k 66.67
Trivascular Technologies 0.0 $3.0k 500.00 6.00
Adamas Pharmaceuticals 0.0 $136k 5.2k 26.12
Kite Pharma 0.0 $5.1M 83k 60.97
K2m Group Holdings 0.0 $6.0k 229.00 26.20
Moelis & Co (MC) 0.0 $111k 3.9k 28.60
Opus Bank 0.0 $5.0k 135.00 37.04
Zs Pharma 0.0 $346k 6.6k 52.42
Bankwell Financial (BWFG) 0.0 $98k 5.5k 17.82
Zafgen 0.0 $160k 4.6k 34.55
Sunedison Semiconductor 0.0 $2.0k 109.00 18.35
Five9 (FIVN) 0.0 $55k 11k 4.95
Spok Holdings (SPOK) 0.0 $154k 9.2k 16.79
Trecora Resources 0.0 $167k 12k 14.49
Mobileiron 0.0 $308k 52k 5.91
Ares Management Lp m 0.0 $18k 1.4k 12.82
Farmland Partners (FPI) 0.0 $4.0k 361.00 11.08
Ishares Tr hdg msci germn (HEWG) 0.0 $474k 18k 26.07
Jumei Intl Hldg Ltd Sponsored 0.0 $278k 12k 22.77
Papa Murphys Hldgs 0.0 $20k 545.00 37.04
American Tower Corp New Pfd Co p 0.0 $191k 1.9k 101.76
Zendesk 0.0 $33k 1.6k 20.83
Insulet Corp note 2.000% 6/1 0.0 $78k 81k 0.96
Shutterfly Inc note 0.250% 5/1 0.0 $55k 55k 1.00
Fusion Telecomm Intl 0.0 $999.020000 418.00 2.39
Truecar (TRUE) 0.0 $69k 5.8k 11.87
Resonant 0.0 $0 87.00 0.00
Spirit Realty Capital Inc convertible cor 0.0 $2.9M 3.1M 0.94
Biolife Solutions (BLFS) 0.0 $0 30.00 0.00
Belmond 0.0 $223k 18k 12.50
Ardelyx (ARDX) 0.0 $272k 17k 15.79
Eclipse Resources 0.0 $34k 6.2k 5.38
Transenterix 0.0 $13k 3.6k 3.61
Alder Biopharmaceuticals 0.0 $392k 7.4k 53.04
Heritage Ins Hldgs (HRTG) 0.0 $3.7M 162k 23.00
Paycom Software (PAYC) 0.0 $426k 13k 34.09
Quest Resource Hldg 0.0 $0 29.00 0.00
Vital Therapies 0.0 $0 236.00 0.00
Century Communities (CCS) 0.0 $0 218.00 0.00
Connectone Banc (CNOB) 0.0 $8.0k 388.00 20.62
Materalise Nv (MTLS) 0.0 $0 10.00 0.00
Viper Energy Partners 0.0 $5.0M 256k 19.69
Zhaopin 0.0 $187k 13k 14.87
Washington Prime (WB) 0.0 $471k 27k 17.43
Agile Therapeutics 0.0 $1.0k 135.00 7.41
Ikang Healthcare Group- 0.0 $44k 1.7k 26.32
Corium Intl 0.0 $4.5k 346.00 12.88
Trinseo S A 0.0 $5.0k 189.00 26.46
Foresight Energy Lp m 0.0 $136k 11k 12.74
Hc2 Holdings 0.0 $36k 4.0k 8.92
Aspen Aerogels (ASPN) 0.0 $0 860.00 0.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $34k 1.9k 17.99
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.1M 21k 51.18
Performance Sports 0.0 $367k 20k 18.00
Casi Pharmaceuticalsinc Com Stk 0.0 $21k 12k 1.83
Adeptus Health Inc-class A 0.0 $86k 806.00 107.14
Bdca Venture 0.0 $999.780000 114.00 8.77
Alcentra Cap 0.0 $153k 12k 12.68
leju Holdings 0.0 $551k 66k 8.33
Liberty Tax 0.0 $0 494.00 0.00
Identiv (INVE) 0.0 $0 1.7k 0.00
Quotient 0.0 $1.0k 94.00 10.64
Viggle 0.0 $6.0k 2.9k 2.08
Seventy Seven Energy 0.0 $112k 16k 7.19
Demand Media 0.0 $86k 13k 6.41
Equity Commonwealth (EQC) 0.0 $1.6M 64k 25.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $64k 4.4k 14.73
Liberty Media Corp Del Com Ser C 0.0 $1.7M 48k 35.88
Netsuite Inc note 0.250% 6/0 0.0 $109k 105k 1.04
Concordia Healthcare 0.0 $143k 1.8k 78.43
Verint Sys Inc note 1.5% 6/1 0.0 $345k 305k 1.13
Boulevard Acquisition 0.0 $1.3M 101k 12.50
Michaels Cos Inc/the 0.0 $1.0M 39k 26.90
Servicemaster Global 0.0 $564k 16k 36.36
Sun Bancorp Inc New Jers 0.0 $8.4k 439.00 19.11
Mela Sciences 0.0 $5.5k 4.4k 1.27
Adma Biologics (ADMA) 0.0 $0 5.00 0.00
Imprivata 0.0 $4.8k 149.00 32.26
Immune Pharmaceuticals 0.0 $0 79.00 0.00
Tcp International Holdings L 0.0 $5.2k 1.2k 4.27
Kite Rlty Group Tr (KRG) 0.0 $132k 5.5k 24.10
Veritiv Corp - When Issued 0.0 $112k 3.1k 36.70
Deutsche Multi-mkt Income Tr Shs cef 0.0 $2.7M 334k 8.11
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $16k 280.00 57.14
Meridian Ban 0.0 $116k 8.7k 13.33
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $3.2M 55k 57.31
Dws Municipal Income Trust 0.0 $56k 4.5k 12.54
Allscripts Healthcare So conv 0.0 $1.4M 1.3M 1.02
Ares Capital Corp conv 0.0 $327k 321k 1.02
Workday Inc conv 0.0 $5.3M 4.7M 1.13
Dws Global High Income Fund 0.0 $999.120000 184.00 5.43
Dws Strategic Income Trust 0.0 $945k 85k 11.12
Fxcm Inc. conv 0.0 $4.0k 5.0k 0.80
Depomed Inc conv 0.0 $1.4M 1.1M 1.28
Jds Uniphase Corp conv 0.0 $55k 56k 0.98
Macquarie Infrastructure conv 0.0 $28k 24k 1.17
Medidata Solutions Inc conv 0.0 $125k 106k 1.18
Molina Healthcare Inc conv 0.0 $2.0M 1.5M 1.32
Synchronoss Technologies conv 0.0 $162k 145k 1.12
Alcoa Inc cnv p 0.0 $36k 900.00 40.00
Tyson Foods Inc cnv p 0.0 $1.7M 33k 51.52
Tribune Publishing 0.0 $505k 33k 15.53
Paragon Offshore Plc equity 0.0 $120k 106k 1.13
Civitas Solutions 0.0 $100k 4.7k 21.25
Actua Corporation 0.0 $24k 1.1k 21.28
Vectrus (VVX) 0.0 $11k 437.00 25.55
Alps Etf Tr sprott gl mine 0.0 $3.0k 215.00 13.95
Ishares msci uk 0.0 $4.1M 224k 18.26
Globeimmune (GBIM) 0.0 $1.0k 500.00 2.00
Lo (LOCO) 0.0 $4.0M 191k 21.03
Sage Therapeutics (SAGE) 0.0 $728k 10k 72.99
Cdk Global Inc equities 0.0 $2.3M 43k 53.97
Catalent 0.0 $1.5M 52k 29.24
Medley Mgmt 0.0 $2.2k 142.00 15.62
Transocean Partners Llc master ltd part 0.0 $0 417.00 0.00
Citizens Financial (CFG) 0.0 $192k 7.1k 27.08
Direxion Shs Etf Tr ibillion index 0.0 $203k 8.1k 25.22
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $622k 19k 32.21
Synchrony Financial (SYF) 0.0 $3.7M 113k 32.93
Hyde Park Bancorp, Mhc 0.0 $5.0k 364.00 13.74
Deutsche Strategic Municipal Income Trust 0.0 $0 7.00 0.00
Healthequity (HQY) 0.0 $1.6M 51k 31.19
Monogram Residential Trust 0.0 $40k 4.3k 9.25
Terraform Power 0.0 $843k 22k 38.30
Horizon Pharma 0.0 $2.9M 84k 34.73
Deutsche High Income Tr 0.0 $999.920000 116.00 8.62
Diversified Real Asset Inc F 0.0 $0 595.00 0.00
Tokai Pharmaceuticals 0.0 $70k 5.1k 13.84
Eldorado Resorts 0.0 $0 374.00 0.00
Cyberark Software (CYBR) 0.0 $4.2M 68k 62.50
Nxt Id 0.0 $0 10.00 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 98.00 0.00
Lakes Entmnt 0.0 $1.0k 72.00 13.89
Epirus Biopharmaceuticals In 0.0 $1.0k 160.00 6.25
Otonomy 0.0 $4.0k 192.00 20.83
Rewalk Robotics 0.0 $0 20.00 0.00
Cone Midstream Partners 0.0 $6.1k 321.00 19.11
Asterias Biotherapeutics 0.0 $0 25k 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $43k 3.1k 13.63
Globant S A (GLOB) 0.0 $6.0k 199.00 30.15
Tubemogul 0.0 $216k 15k 14.27
Rci Hospitality Hldgs (RICK) 0.0 $0 31.00 0.00
T2 Biosystems 0.0 $2.8k 184.00 15.15
Eqc 7 1/4 12/31/49 0.0 $279k 11k 25.64
Axion Power International 0.0 $2.0k 17k 0.12
Advanced Drain Sys Inc Del (WMS) 0.0 $13k 437.00 29.75
Orion Engineered Carbons (OEC) 0.0 $157k 8.5k 18.51
Workday Inc corporate bonds 0.0 $60k 51k 1.18
Deutsche High Income Opport 0.0 $0 939.00 0.00
Vitae Pharmaceuticals 0.0 $2.0k 172.00 11.63
Independence Contract Dril I 0.0 $4.8k 272.00 17.54
Oha Investment 0.0 $65k 11k 5.72
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 93k 17.62
Avalanche Biotechnologies In 0.0 $1.2M 75k 16.16
C1 Financial 0.0 $1.0k 77.00 12.99
Fcb Financial Holdings-cl A 0.0 $170k 5.3k 32.16
Green Ban 0.0 $2.0k 132.00 15.15
Immune Design 0.0 $0 152.00 0.00
Intersect Ent 0.0 $64k 2.2k 28.43
Loxo Oncology 0.0 $3.9k 210.00 18.35
Ocular Therapeutix (OCUL) 0.0 $4.0k 169.00 23.67
Rightside 0.0 $100k 15k 6.71
Roka Bioscience 0.0 $18k 7.0k 2.58
Ryerson Tull (RYI) 0.0 $2.0k 171.00 11.70
Spark Energy Inc-class A 0.0 $22k 1.4k 16.02
Trupanion (TRUP) 0.0 $3.1k 311.00 10.10
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.9M 98k 19.54
Mma Capital Management 0.0 $6.2k 262.00 23.81
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $0 44.00 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $125k 10k 12.50
Smart & Final Stores 0.0 $437k 25k 17.84
Vtti Energy Partners 0.0 $0 60.00 0.00
Dragonwave Inc *w exp 08/01/201 0.0 $0 1.0k 0.00
Marinus Pharmaceuticals 0.0 $1.0k 56.00 17.86
J G Wentworth Co cl a 0.0 $2.0k 188.00 10.64
Assembly Biosciences 0.0 $23k 1.2k 19.39
Cellular Biomedicine Group I 0.0 $5.0k 128.00 39.06
Pfenex 0.0 $4.0k 212.00 18.87
Tenax Therapeutics 0.0 $7.0k 2.0k 3.50
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.0k 241.00 8.30
Iradimed (IRMD) 0.0 $1.0k 37.00 27.03
Newcastle Investment Corporati 0.0 $513k 116k 4.42
Bio Blast Pharma 0.0 $4.0k 603.00 6.63
Foamix Pharmaceuticals 0.0 $32k 3.2k 10.12
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.4M 50k 48.94
H & Q Healthcare Fund equities (HQH) 0.0 $285k 6.0k 47.62
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $19k 1.6k 12.03
Goldman Sachs Mlp Energy Ren 0.0 $869k 69k 12.62
Tekla Healthcare Opportunit (THQ) 0.0 $87k 4.4k 19.77
Bio-techne Corporation (TECH) 0.0 $1.0M 10k 98.47
Pra (PRAA) 0.0 $663k 11k 62.27
Sunpower Corp dbcv 0.750% 6/0 0.0 $1.9M 1.5M 1.28
Travelport Worldwide 0.0 $1.5M 109k 13.67
Affimed Therapeutics B V 0.0 $3.0k 199.00 15.08
Brainstorm Cell Therapeutics 0.0 $0 33.00 0.00
Dynavax Technologies (DVAX) 0.0 $2.4M 104k 23.43
Paratek Pharmaceuticals 0.0 $0 161.00 0.00
Timberline Resources (TLRS) 0.0 $0 188.00 0.00
Elbit Imaging 0.0 $0 4.8k 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $161k 5.7k 28.17
Halyard Health 0.0 $1.3M 31k 40.53
Keysight Technologies (KEYS) 0.0 $2.7M 87k 31.20
Navistar Intl Corp conv 0.0 $9.0k 10k 0.90
Sandisk Corp conv 0.0 $423k 436k 0.97
Crossamerica Partners (CAPL) 0.0 $2.1M 75k 28.27
Qihoo 360 Technology Co Ltd debt 0.500% 8/1 0.0 $968k 1.0M 0.94
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $3.4M 137k 24.75
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $2.0M 81k 24.77
Ishares Tr cur hdg ms emu (HEZU) 0.0 $231k 8.3k 27.71
California Resources 0.0 $4.1M 685k 6.04
Vwr Corp cash securities 0.0 $181k 6.8k 26.68
Cimpress N V Shs Euro 0.0 $2.4M 28k 84.16
Klx Inc Com $0.01 0.0 $1.1M 24k 44.13
Remy Intl Inc Hldg 0.0 $52k 2.3k 22.22
Csi Compress 0.0 $999.900000 45.00 22.22
Enova Intl (ENVA) 0.0 $17k 940.00 18.35
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.9M 227k 12.87
Liberty Broadband Cl C (LBRDK) 0.0 $401k 7.9k 51.11
New Senior Inv Grp 0.0 $97k 7.1k 13.64
Education Rlty Tr New ret 0.0 $71k 2.1k 34.48
Calithera Biosciences 0.0 $999.360000 144.00 6.94
Liberty Broadband Corporation (LBRDA) 0.0 $321k 6.3k 50.92
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $69k 3.7k 18.69
Lamar Advertising Co-a (LAMR) 0.0 $2.0M 34k 57.52
Boot Barn Hldgs (BOOT) 0.0 $9.1k 319.00 28.57
Hubspot (HUBS) 0.0 $16k 324.00 49.38
Kimball Electronics (KE) 0.0 $135k 9.2k 14.62
Dct Industrial Trust Inc reit usd.01 0.0 $279k 8.9k 31.23
Hortonworks 0.0 $463k 18k 25.54
On Deck Capital 0.0 $0 160.00 0.00
Virgin America 0.0 $33k 1.2k 27.75
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $4.0k 176.00 22.73
Neuroderm Ltd F 0.0 $2.1k 151.00 13.70
Healthcare Tr Amer Inc cl a 0.0 $2.1M 88k 23.94
Nuveen Global High (JGH) 0.0 $9.7k 487.00 20.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $1.6M 7.0M 0.23
Protalix Biotherapeutics Inc note 4.500% 9/1 0.0 $3.9M 5.1M 0.76
Quidel Corp note 3.250%12/1 0.0 $3.3M 3.3M 1.00
Second Sight Med Prods 0.0 $104k 7.6k 13.67
Evine Live Inc cl a 0.0 $2.0k 648.00 3.09
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $58k 3.9k 14.81
New Relic 0.0 $248k 7.1k 35.17
Metaldyne Performance Group, I 0.0 $693k 38k 18.12
Frp Holdings (FRPH) 0.0 $4.6k 114.00 40.00
Direxion Shs Etf Tr daily 7-10 yr tr 0.0 $2.1M 50k 42.62
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.6k 131.00 27.78
Paramount Group Inc reit (PGRE) 0.0 $3.7M 216k 17.16
Shell Midstream Prtnrs master ltd part 0.0 $178k 3.9k 45.45
Cornerstone Total Rtrn Fd In (CRF) 0.0 $6.0k 262.00 22.90
Fmsa Hldgs 0.0 $771k 94k 8.20
Outfront Media (OUT) 0.0 $1.5M 58k 25.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $723k 20k 36.33
Fibrogen (FGEN) 0.0 $3.4M 144k 23.50
Homeinns Hotel 0.0 $151k 4.9k 31.00
Proteon Therapeutics 0.0 $2.0k 100.00 20.00
Cytosorbents (CTSO) 0.0 $5.0k 787.00 6.35
Zayo Group Hldgs 0.0 $0 238.00 0.00
Media Gen 0.0 $1.4M 80k 17.64
Oi S.a. spn 0.0 $0 903.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $1.0k 339.00 2.95
Rice Midstream Partners Lp unit ltd partn 0.0 $3.4M 199k 17.36
Symmetry Surgical 0.0 $3.1k 408.00 7.59
Ashford (AINC) 0.0 $3.3k 20.00 166.67
Axalta Coating Sys (AXTA) 0.0 $1.8M 56k 33.09
Cornerstone Strategic Value (CLM) 0.0 $12k 563.00 21.31
Uba 6 3/4 12/31/49 0.0 $31k 1.2k 26.70
Aac Holdings 0.0 $63k 1.4k 43.85
Biotime Inc wts oct 1 18 0.0 $997.700000 907.00 1.10
Fifth Str Asset Mgmt 0.0 $79k 7.7k 10.23
Triumph Ban (TFIN) 0.0 $51k 3.9k 13.08
James River Group Holdings L (JRVR) 0.0 $4.0k 143.00 27.97
Diplomat Pharmacy 0.0 $30k 670.00 44.78
Great Wastern Ban 0.0 $539k 22k 24.11
Wayfair (W) 0.0 $13k 391.00 33.33
Bellicum Pharma 0.0 $256k 12k 21.31
Om Asset Management 0.0 $282k 16k 17.79
Lendingclub 0.0 $2.0M 136k 14.60
Atento Sa 0.0 $0 19.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $1.8M 44k 40.13
Xenon Pharmaceuticals (XENE) 0.0 $1.0k 51.00 19.61
Anchor Bancorp Wisconsin 0.0 $4.0k 100.00 40.00
Atara Biotherapeutics 0.0 $9.5k 266.00 35.71
Coherus Biosciences (CHRS) 0.0 $14k 359.00 37.74
Dermira 0.0 $6.6k 197.00 33.33
Freshpet (FRPT) 0.0 $0 435.00 0.00
Habit Restaurants Inc/the-a 0.0 $20k 649.00 30.82
Neff Corp-class A 0.0 $2.2k 249.00 8.85
Nevro (NVRO) 0.0 $11k 197.00 55.84
Pra Health Sciences 0.0 $1.6M 45k 36.34
Sientra 0.0 $2.0k 87.00 22.99
State National Cos 0.0 $0 432.00 0.00
Store Capital Corp reit 0.0 $138k 4.3k 32.26
Vivint Solar 0.0 $0 1.5k 0.00
Yodlee 0.0 $4.7k 299.00 15.87
1,000% Sina 01.12.2018 note 0.0 $908k 956k 0.95
1,375% Liberty Media 15.10.2023 note 0.0 $171k 180k 0.95
Applied Dna Sciences 0.0 $999.380000 467.00 2.14
Trillium Therapeutics, Inc. Cmn 0.0 $999.960000 52.00 19.23
Eagle Bulk Shipping Inc Shs Ne 0.0 $1.2M 176k 6.97
Newtek Business Svcs (NEWT) 0.0 $74k 4.2k 17.71
Navios Maritime Midstream Lp exchange traded 0.0 $1.3M 89k 14.49
Tree (TREE) 0.0 $5.2k 93.00 55.56
Gsv Capital Corp. note 5.250 9/1 0.0 $1.4M 1.4M 0.96
Servicenow Inc. note 0.0 $2.3M 1.9M 1.18
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $733k 643k 1.14
Incyte Corp. note 1.250 11/1 0.0 $867k 421k 2.06
Supertel Hospitality Inc New pfd stk ser a 0.0 $15k 1.9k 8.11
Jp Energy Partners 0.0 $0 61.00 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $724k 7.1k 102.33
Incyte Corp note 0.375%11/1 0.0 $41k 20k 2.05
Proofpoint Inc note 1.250%12/1 0.0 $1.7M 1.0M 1.69
Yahoo Inc note 12/0 0.0 $1.7M 1.7M 1.03
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $2.1M 205k 10.14
Dynegy Inc New Del pfd conv ser a 0.0 $999.990000 9.00 111.11
Proshares Tr priv eqty-lstd (PEX) 0.0 $3.1M 75k 41.01
Equinix (EQIX) 0.0 $4.9M 20k 253.64
Green Brick Partners (GRBK) 0.0 $1.8M 165k 10.95
Workiva Inc equity us cm (WK) 0.0 $1.0k 95.00 10.53
Qorvo (QRVO) 0.0 $4.2M 52k 80.25
Cnova N V 0.0 $999.990000 271.00 3.69
Histogenics Corp Cmn 0.0 $17k 2.7k 6.30
Sonus Networ Ord 0.0 $41k 5.6k 7.27
First Fndtn (FFWM) 0.0 $0 23.00 0.00
Aptose Biosciences 0.0 $0 2.00 0.00
Usd Partners (USDP) 0.0 $0 43.00 0.00
Atrm Hldgs 0.0 $0 56.00 0.00
Capnia 0.0 $999.600000 294.00 3.40
Avolon Hldgs 0.0 $19k 888.00 21.28
6d Global Technologies 0.0 $3.0k 468.00 6.41
Dbv Technologies S A 0.0 $30k 1.0k 30.00
Beneficial Ban 0.0 $17k 1.5k 11.44
Moduslink Global Solutions I C 0.0 $0 8.5k 0.00
Legacytexas Financial 0.0 $287k 9.5k 30.21
Momo 0.0 $260k 16k 16.10
Connecture 0.0 $1.0k 86.00 11.63
Miller Howard High Inc Eqty (HIE) 0.0 $8.0k 446.00 17.94
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 1.8k 0.00
Digital Turbine (APPS) 0.0 $2.0k 633.00 3.16
Fiat Chrysler Auto 0.0 $4.4M 35k 127.19
Omnicare 0.0 $124k 100k 1.24
Sky Solar Holdings Ltd Skys Ad 0.0 $0 4.00 0.00
Postrock Energy (PSTRQ) 0.0 $2.0k 585.00 3.42
Ocata Therapeutics Inccom Isin cs 0.0 $3.6k 641.00 5.62
Global X Fds gf china bd et 0.0 $1.4M 37k 38.02
Orbital Atk 0.0 $1.6M 25k 63.72
Etf Ser Solutions falah rus lg cap 0.0 $0 10.00 0.00
Emergent Biosolutions Inc conv 0.0 $72k 58k 1.24
Gramercy Property Trust 0.0 $61k 2.4k 25.32
Goldmansachsbdc (GSBD) 0.0 $56k 2.4k 23.84
Vistaoutdoor (VSTO) 0.0 $877k 20k 44.88
Eversource Energy (ES) 0.0 $401k 8.8k 45.56
Urban Edge Pptys (UE) 0.0 $517k 25k 20.77
Spark Therapeutics 0.0 $40k 677.00 59.73
Atlas Energy Group Llc m 0.0 $3.0k 570.00 5.22
Sphere 3d 0.0 $5.8k 1.2k 4.81
Engility Hldgs 0.0 $148k 6.3k 23.44
Inovalon Holdings Inc Cl A 0.0 $66k 2.3k 28.24
American Superconductor (AMSC) 0.0 $0 84.00 0.00
Columbia Pipeline Prtn -redh 0.0 $4.6M 181k 25.20
Patriot Transportation Holding 0.0 $0 2.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $12k 533.00 22.51
Box Inc cl a (BOX) 0.0 $20k 1.1k 18.73
Xenia Hotels & Resorts (XHR) 0.0 $150k 7.1k 21.02
C&j Energy Services 0.0 $59k 3.8k 15.62
Entellus Medical Cm 0.0 $2.0k 70.00 28.57
Maxpoint Interactive 0.0 $0 93.00 0.00
Nanosphere 0.0 $1.4k 223.00 6.25
Doubleline Total Etf etf (TOTL) 0.0 $4.0k 89.00 44.94
Blue Bird Corp (BLBD) 0.0 $999.900000 66.00 15.15
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.0k 40.00 25.00
Samson Oil & Gas 0.0 $0 143.00 0.00
Dawson Geophysical (DWSN) 0.0 $999.410000 139.00 7.19
Hrg 0.0 $71k 5.5k 13.00
Solar3d 0.0 $0 52.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $106k 1.8k 60.26
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $75k 3.0k 25.00
Summit Matls Inc cl a (SUM) 0.0 $7.9k 380.00 20.83
Medovex 0.0 $0 7.00 0.00
Infrareit 0.0 $2.7M 70k 38.46
Ishares Tr Exponential Technologies Etf (XT) 0.0 $999.900000 45.00 22.22
Inotek Pharmaceuticals 0.0 $3.0k 600.00 5.00
Invitae (NVTAQ) 0.0 $22k 1.4k 15.14
Videocon D2h 0.0 $3.0k 209.00 14.35
National Commerce 0.0 $4.5k 100.00 45.45
Nexpoint Residential Tr (NXRT) 0.0 $4.7k 318.00 14.71
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $2.0M 2.0M 0.98
Easterly Government Properti reit (DEA) 0.0 $4.5k 229.00 19.61
Flex Pharma 0.0 $999.680000 71.00 14.08
Great Ajax Corp reit 0.0 $66k 4.5k 14.58
Journal Media 0.0 $27k 3.3k 8.24
Patriot National 0.0 $51k 2.9k 17.54
Spectrum Pharmaceuticals Inc conv 0.0 $244k 260k 0.94
Knightsbridge Tankers 0.0 $8.4k 1.1k 7.58
Cleveland Biolabs 0.0 $7.0k 1.6k 4.35
County Ban 0.0 $0 3.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $198k 8.4k 23.51
Amaya 0.0 $46k 1.7k 27.46
Premier Exibitions (PRXIQ) 0.0 $0 74.00 0.00
Cogentix Medical 0.0 $0 40.00 0.00
Pacific Datavision Inc equity us cm 0.0 $26k 613.00 42.79
Zais Group Hldgs 0.0 $1.0k 49.00 20.41
Hci Group deb 0.0 $98k 100k 0.98
Nexvet Biopharma Pub Ltd Co ord 0.0 $4.0k 800.00 5.00
International Game Technology (IGT) 0.0 $4.8M 270k 17.76
Windstream Holdings 0.0 $695k 109k 6.38
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.1M 1.1M 1.04
Kenon Hldgs (KEN) 0.0 $770k 40k 19.31
Irsa Propiedades Comerciales 0.0 $1.0k 46.00 21.74
E House China Holdings Limit debt 2.750%12/1 0.0 $144k 150k 0.96
Dhi (DHX) 0.0 $137k 15k 8.88
Summit Therapeutics Plc spons ads 0.0 $1.0k 53.00 18.87
Ascendis Pharma A S (ASND) 0.0 $1.0k 42.00 23.81
Aerojet Rocketdy 0.0 $0 1.8k 0.00
Tantech Hldgs 0.0 $1.0k 43.00 23.26
Patriot Natl Ban (PNBK) 0.0 $0 10.00 0.00
Ishares Tr int dev mom fc (IMTM) 0.0 $3.1M 115k 26.86
Proshares Tr mdcp 400 divid (REGL) 0.0 $4.0M 100k 39.82
Ubs Ag London Branch mnt rest 2x lv 0.0 $1.0k 38.00 26.32
Citrix Systems Inc conv 0.0 $5.0k 5.0k 1.00
Navistar Intl Corp conv 0.0 $5.3M 6.1M 0.86
Sesa Sterlite Ltd sp 0.0 $727k 67k 10.81
Fortress Biotech 0.0 $1.0k 216.00 4.63
Juniper Pharmaceuticals Incorporated 0.0 $0 1.3k 0.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $3.6M 135k 26.63
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.0M 75k 40.31
Xbiotech (XBIT) 0.0 $0 54.00 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $1.0k 80.00 12.50
Talen Energy 0.0 $1.2M 69k 17.15
Gannett 0.0 $602k 52k 11.63
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $61k 6.3k 9.63
Caleres (CAL) 0.0 $417k 13k 31.79
Tegna (TGNA) 0.0 $2.4M 74k 32.06
Topbuild (BLD) 0.0 $89k 3.1k 28.84
Communications Sales&leas Incom us equities / etf's 0.0 $3.4M 137k 24.72
Azure Midstream Partners Lp m 0.0 $107k 9.0k 11.87
Etsy (ETSY) 0.0 $9.9k 764.00 12.99
Abeona Therapeutics 0.0 $999.640000 134.00 7.46
Aduro Biotech 0.0 $3.0k 108.00 27.78
Alliance One Intl 0.0 $148k 5.2k 28.57
Bojangles 0.0 $4.6k 265.00 17.54
Ceb 0.0 $163k 1.9k 86.93
Caladrius Biosciences 0.0 $5.0k 2.8k 1.78
Fitbit 0.0 $21k 550.00 38.18
Direxion Shs Etf Tr 0.0 $0 20.00 0.00
Hanwha Q Cell 0.0 $6.0k 345.00 17.39
Invivo Therapeutics Hldgs 0.0 $6.0k 345.00 17.39
Nrg Yield 0.0 $59k 2.7k 21.99
Party City Hold 0.0 $109k 5.3k 20.48
Proshares Tr 0.0 $0 8.00 0.00
Proshares Tr Ii 0.0 $109k 2.4k 45.00
Proshares Tr Ii 0.0 $144k 3.3k 44.04
Enviva Partners Lp master ltd part 0.0 $1.6M 89k 18.09
Eqt Gp Holdings Lp master ltd part 0.0 $308k 9.1k 34.00
Tallgrass Energy Gp Lp master ltd part 0.0 $67k 2.1k 31.94
Nrg Yield Inc Cl A New cs 0.0 $13k 582.00 22.34
Kearny Finl Corp Md (KRNY) 0.0 $16k 1.4k 11.70
Emerald Oil 0.0 $0 48.00 0.00
Apple Hospitality Reit (APLE) 0.0 $351k 19k 18.88
Essendant 0.0 $356k 9.1k 39.21
Fenix Parts 0.0 $0 191.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $145k 5.1k 28.25
National Storage Affiliates shs ben int (NSA) 0.0 $10k 798.00 12.53
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $14k 507.00 27.47
Baxalta Incorporated 0.0 $1.3M 41k 31.94
Real Ind 0.0 $4.0k 318.00 12.58
Biotie Therapies Corp. ads 0.0 $0 10.00 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $3.2M 2.7M 1.17
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $3.0k 415.00 7.23
Press Ganey Holdings 0.0 $11k 373.00 29.17
Oncosec Med 0.0 $3.0k 544.00 5.51
Lexicon Pharmaceuticals (LXRX) 0.0 $119k 15k 8.05
Transunion (TRU) 0.0 $139k 5.6k 24.94
Chemours (CC) 0.0 $764k 48k 15.98
Davidstea (DTEAF) 0.0 $21k 1.0k 21.00
Apigee 0.0 $999.900000 66.00 15.15
Black Knight Finl Svcs Inc cl a 0.0 $83k 2.7k 31.14
Evolent Health (EVH) 0.0 $10k 500.00 20.00
Anthem Inc conv p 0.0 $3.0k 50.00 60.00
Kornit Digital (KRNT) 0.0 $1.0k 42.00 23.81
Blueprint Medicines (BPMC) 0.0 $6.3k 145.00 43.48
Corindus Vascular Robotics I 0.0 $5.0k 1.4k 3.54
Du Pont E I De Nemours & Co ex distrib wi 0.0 $39k 640.00 60.94
Penntex Midstream Partners L 0.0 $0 25.00 0.00
Perseon 0.0 $2.6k 1.5k 1.78
Fogo De Chao 0.0 $19k 841.00 22.59
Erin Energy (ERINQ) 0.0 $462k 118k 3.91
Direxion Shs Etf Tr sp biotch br3x 0.0 $2.2M 70k 31.49
Colucid Pharmaceuticals 0.0 $999.580000 106.00 9.43
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $999.960000 78.00 12.82
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $999.580000 106.00 9.43
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $1.0k 159.00 6.29
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $2.0k 125.00 16.13
Code Rebel Corp Common Stock Usd 0.0 $4.0k 114.00 35.09
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 87.00 22.99
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $18k 998.00 17.58
Columbia Pipeline 0.0 $481k 17k 28.80
Accushares Commodities Tr I spot cboe vix 0.0 $2.0k 100.00 20.00
Cemtrex 0.0 $999.190000 163.00 6.13
Opgen 0.0 $0 50.00 0.00
China Housing & Land Dev 0.0 $0 12.00 0.00
Global X Fds guru acts etf 0.0 $720k 50k 14.40
Biondvax Pharmaceuticals Ltd spond ads 0.0 $3.0k 670.00 4.48
Real Goods Solar Inc cl a 0.0 $0 100.00 0.00
Pulmatrix 0.0 $0 1.00 0.00
Wowo 0.0 $3.0k 345.00 8.70
Freeseas Inc shs par$0.001 jn 0.0 $10k 2.9k 3.45
Green Plains Partners 0.0 $3.1M 200k 15.51
Wpcs Intl 0.0 $0 30.00 0.00
Nisource Inc ex distrib wi 0.0 $602k 36k 16.69
Yy Inc note 2.25% 0.0 $930k 1.0M 0.93
51job Inc note 3.250% 4/1 0.0 $168k 165k 1.02
Seaspine Holdings 0.0 $3.0k 132.00 22.73
Direxion Shs Etf Tr val line lg md 0.0 $4.7M 192k 24.60
Direxion Shs Etf Tr val lne sm mid 0.0 $5.0M 200k 25.04
Direxion Shs Etf Tr sp biotch bull 0.0 $2.0M 42k 47.71
Etfs Tr div fct lrg cp 0.0 $5.0M 200k 24.92
Global X Fds x yieldco ix etf (RNRG) 0.0 $1.5M 100k 14.57
Integra Lifesciences Hldgs C when issued ex 0.0 $24k 400.00 60.00
Market Vectors Etf Tr glb spin off 0.0 $1.4M 70k 19.76
Proshares Tr Ii ult blmbrg comm 0.0 $0 10.00 0.00