Wells Fargo & Company

Wells Fargo & Company as of March 31, 2014

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 6095 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $5.2B 9.7M 536.78
Google 1.1 $2.5B 2.3M 1113.99
Vanguard REIT ETF (VNQ) 1.0 $2.3B 32M 70.62
Vanguard Europe Pacific ETF (VEA) 1.0 $2.2B 52M 41.27
Spdr S&p 500 Etf (SPY) 0.9 $2.1B 11M 187.01
Johnson & Johnson (JNJ) 0.8 $1.8B 19M 98.23
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.7B 16M 110.13
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.7B 26M 67.20
iShares S&P MidCap 400 Index (IJH) 0.7 $1.6B 12M 137.47
Chevron Corporation (CVX) 0.7 $1.6B 13M 118.91
JPMorgan Chase & Co. (JPM) 0.7 $1.6B 26M 60.71
Microsoft Corporation (MSFT) 0.7 $1.5B 38M 40.99
General Electric Company 0.7 $1.5B 60M 25.94
International Business Machines (IBM) 0.7 $1.5B 7.7M 192.51
SPDR DJ International Real Estate ETF (RWX) 0.6 $1.4B 35M 41.17
iShares S&P 500 Index (IVV) 0.6 $1.4B 7.3M 188.11
Amazon (AMZN) 0.6 $1.3B 3.9M 336.35
United Technologies Corporation 0.6 $1.3B 11M 116.84
Pepsi (PEP) 0.5 $1.2B 14M 88.89
Walt Disney Company (DIS) 0.5 $1.2B 15M 80.07
Gilead Sciences (GILD) 0.5 $1.2B 16M 70.86
3M Company (MMM) 0.5 $1.1B 8.3M 135.66
Procter & Gamble Company (PG) 0.5 $1.1B 14M 80.20
American Express Company (AXP) 0.5 $1.1B 12M 90.02
At&t (T) 0.5 $1.1B 30M 35.05
Schlumberger (SLB) 0.5 $1.1B 11M 97.47
Visa (V) 0.5 $1.0B 4.8M 215.75
Oracle Corporation (ORCL) 0.5 $1.0B 25M 40.88
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.0B 13M 80.09
iShares Russell 2000 Index (IWM) 0.5 $1.0B 8.7M 116.34
United Parcel Service (UPS) 0.4 $986M 10M 97.38
Home Depot (HD) 0.4 $944M 12M 79.13
Alexion Pharmaceuticals 0.4 $917M 6.0M 152.06
Union Pacific Corporation (UNP) 0.4 $903M 4.8M 187.63
ConocoPhillips (COP) 0.4 $908M 13M 70.35
Baxter International (BAX) 0.4 $850M 12M 73.60
Intel Corporation (INTC) 0.4 $862M 33M 25.82
Nextera Energy (NEE) 0.4 $844M 8.8M 95.63
iShares S&P MidCap 400 Growth (IJK) 0.4 $848M 5.5M 152.98
Boeing Company (BA) 0.4 $828M 6.6M 125.49
McDonald's Corporation (MCD) 0.4 $809M 8.2M 98.26
Verizon Communications (VZ) 0.4 $805M 17M 47.57
Praxair 0.4 $809M 6.2M 130.97
priceline.com Incorporated 0.3 $760M 638k 1191.77
Financial Select Sector SPDR (XLF) 0.3 $759M 34M 22.34
Monsanto Company 0.3 $743M 6.5M 113.75
Pfizer (PFE) 0.3 $750M 23M 32.12
Norfolk Southern (NSC) 0.3 $749M 7.7M 97.20
Biogen Idec (BIIB) 0.3 $737M 2.4M 305.86
Starbucks Corporation (SBUX) 0.3 $747M 10M 73.38
Abbvie (ABBV) 0.3 $734M 14M 51.40
Wells Fargo & Company (WFC) 0.3 $710M 14M 49.74
eBay (EBAY) 0.3 $712M 13M 55.24
Alliance Data Systems Corporation (BFH) 0.3 $707M 2.6M 272.47
Pioneer Natural Resources 0.3 $718M 3.8M 186.75
Celgene Corporation 0.3 $728M 5.2M 139.64
iShares Russell Midcap Index Fund (IWR) 0.3 $714M 4.6M 153.85
MasterCard Incorporated (MA) 0.3 $699M 9.4M 74.70
Berkshire Hathaway (BRK.B) 0.3 $689M 5.5M 125.04
Coca-Cola Company (KO) 0.3 $687M 18M 38.66
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $699M 5.8M 120.48
Merck & Co (MRK) 0.3 $678M 12M 56.63
Whole Foods Market 0.3 $663M 13M 50.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $683M 5.8M 116.94
Wal-Mart Stores (WMT) 0.3 $648M 8.5M 76.43
Abbott Laboratories (ABT) 0.3 $660M 17M 38.51
Target Corporation (TGT) 0.3 $640M 11M 60.52
Precision Castparts 0.3 $661M 2.6M 252.74
salesforce (CRM) 0.3 $647M 11M 57.09
Vanguard Total Bond Market ETF (BND) 0.3 $642M 7.9M 81.19
SPDR Barclays Capital High Yield B 0.3 $647M 16M 41.32
Express Scripts Holding 0.3 $642M 8.5M 75.09
iShares MSCI Emerging Markets Indx (EEM) 0.3 $625M 15M 41.01
Goldman Sachs (GS) 0.3 $632M 3.9M 163.85
EMC Corporation 0.3 $625M 23M 27.42
Chipotle Mexican Grill (CMG) 0.3 $614M 1.1M 567.99
Concho Resources 0.3 $603M 4.9M 122.56
iShares Russell 1000 Growth Index (IWF) 0.3 $609M 7.0M 86.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $615M 5.6M 109.06
CVS Caremark Corporation (CVS) 0.3 $593M 7.9M 74.86
Novartis (NVS) 0.3 $590M 6.9M 85.02
Dollar Tree (DLTR) 0.3 $582M 11M 52.18
Taiwan Semiconductor Mfg (TSM) 0.2 $552M 28M 20.02
Bristol Myers Squibb (BMY) 0.2 $561M 11M 51.95
Emerson Electric (EMR) 0.2 $552M 8.3M 66.77
Colgate-Palmolive Company (CL) 0.2 $567M 8.7M 64.85
iShares Russell 1000 Value Index (IWD) 0.2 $565M 5.9M 96.50
Constellation Brands (STZ) 0.2 $571M 6.7M 84.96
TD Ameritrade Holding 0.2 $535M 16M 33.95
CarMax (KMX) 0.2 $547M 12M 46.27
Polaris Industries (PII) 0.2 $538M 3.8M 140.58
V.F. Corporation (VFC) 0.2 $532M 8.6M 61.81
Occidental Petroleum Corporation (OXY) 0.2 $535M 5.6M 95.36
Costco Wholesale Corporation (COST) 0.2 $511M 4.6M 111.68
Microchip Technology (MCHP) 0.2 $520M 11M 47.37
Texas Instruments Incorporated (TXN) 0.2 $523M 11M 47.16
Lowe's Companies (LOW) 0.2 $526M 11M 48.90
Eaton (ETN) 0.2 $512M 6.8M 75.12
Regeneron Pharmaceuticals (REGN) 0.2 $484M 1.6M 300.75
Cerner Corporation 0.2 $502M 8.9M 56.32
E.I. du Pont de Nemours & Company 0.2 $490M 7.3M 67.10
UnitedHealth (UNH) 0.2 $483M 5.9M 81.99
Illinois Tool Works (ITW) 0.2 $490M 6.0M 81.33
Energy Select Sector SPDR (XLE) 0.2 $483M 5.4M 89.06
Under Armour (UAA) 0.2 $487M 4.2M 114.63
Technology SPDR (XLK) 0.2 $487M 13M 36.41
Phillips 66 (PSX) 0.2 $499M 6.5M 77.06
LKQ Corporation (LKQ) 0.2 $480M 18M 26.35
Automatic Data Processing (ADP) 0.2 $466M 6.0M 77.26
Medtronic 0.2 $481M 7.8M 61.54
McKesson Corporation (MCK) 0.2 $464M 2.6M 176.64
Diageo (DEO) 0.2 $477M 3.8M 124.59
General Mills (GIS) 0.2 $479M 9.2M 51.82
TJX Companies (TJX) 0.2 $464M 7.6M 60.65
Accenture (ACN) 0.2 $467M 5.9M 79.72
Delta Air Lines (DAL) 0.2 $471M 14M 34.66
iShares S&P 500 Growth Index (IVW) 0.2 $469M 4.7M 99.85
Consumer Discretionary SPDR (XLY) 0.2 $468M 7.2M 65.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $476M 4.5M 105.47
Ubs Ag Jersey Brh Alerian Infrst 0.2 $466M 12M 39.83
Chubb Corporation 0.2 $457M 5.1M 89.30
Cognizant Technology Solutions (CTSH) 0.2 $458M 9.1M 50.55
Health Care SPDR (XLV) 0.2 $446M 7.7M 58.09
GlaxoSmithKline 0.2 $447M 8.5M 52.75
Danaher Corporation (DHR) 0.2 $438M 5.8M 75.00
General Dynamics Corporation (GD) 0.2 $438M 4.0M 108.92
Industrial SPDR (XLI) 0.2 $438M 8.4M 52.05
Zions Bancorporation (ZION) 0.2 $440M 14M 30.98
Northeast Utilities System 0.2 $437M 9.6M 45.51
Affiliated Managers (AMG) 0.2 $432M 2.2M 200.02
Tractor Supply Company (TSCO) 0.2 $421M 6.0M 70.60
Intercontinental Exchange (ICE) 0.2 $419M 2.1M 197.24
Perrigo Company (PRGO) 0.2 $429M 2.8M 154.66
Honeywell International (HON) 0.2 $410M 4.4M 92.76
Nike (NKE) 0.2 $393M 5.3M 73.86
PowerShares DB Com Indx Trckng Fund 0.2 $410M 16M 26.18
Randgold Resources 0.2 $394M 5.3M 74.97
Covidien 0.2 $398M 5.4M 73.66
Time Warner 0.2 $374M 5.7M 65.33
Nordstrom (JWN) 0.2 $382M 6.1M 62.68
National-Oilwell Var 0.2 $375M 4.8M 77.87
Becton, Dickinson and (BDX) 0.2 $374M 3.2M 117.08
Air Products & Chemicals (APD) 0.2 $391M 3.3M 119.47
SBA Communications Corporation 0.2 $386M 4.2M 90.96
iShares S&P 500 Value Index (IVE) 0.2 $376M 4.3M 86.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $390M 3.4M 113.45
Jp Morgan Alerian Mlp Index 0.2 $389M 8.4M 46.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $383M 4.8M 79.98
Citigroup (C) 0.2 $378M 8.0M 47.43
Delphi Automotive 0.2 $382M 5.5M 69.11
Charles Schwab Corporation (SCHW) 0.2 $362M 13M 27.36
Franklin Resources (BEN) 0.2 $365M 6.7M 54.14
InterOil Corporation 0.2 $362M 5.6M 64.77
iShares S&P SmallCap 600 Growth (IJT) 0.2 $367M 3.1M 118.97
iShares Barclays TIPS Bond Fund (TIP) 0.2 $353M 3.1M 112.09
Elements Rogers Intl Commodity Etn etf 0.2 $368M 43M 8.56
Servicenow (NOW) 0.2 $350M 5.8M 59.91
Paychex (PAYX) 0.1 $334M 7.8M 42.63
Harris Corporation 0.1 $347M 4.7M 73.16
Analog Devices (ADI) 0.1 $348M 6.5M 53.14
Thermo Fisher Scientific (TMO) 0.1 $339M 2.8M 120.18
Southern Company (SO) 0.1 $345M 7.9M 43.94
EOG Resources (EOG) 0.1 $331M 1.7M 196.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $338M 3.3M 101.73
iShares Dow Jones Select Dividend (DVY) 0.1 $338M 4.6M 73.32
PowerShares Emerging Markets Sovere 0.1 $334M 12M 28.00
Liberty Global Inc C 0.1 $326M 8.0M 40.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $320M 8.1M 39.75
Cummins (CMI) 0.1 $314M 2.1M 148.96
BE Aerospace 0.1 $305M 3.5M 86.75
Altria (MO) 0.1 $325M 8.7M 37.43
Anheuser-Busch InBev NV (BUD) 0.1 $319M 3.2M 100.00
J.M. Smucker Company (SJM) 0.1 $303M 3.1M 97.56
iShares MSCI Japan Index 0.1 $308M 27M 11.33
Banco Bradesco SA (BBD) 0.1 $314M 23M 13.60
Kansas City Southern 0.1 $305M 3.0M 102.06
Rydex S&P Equal Weight ETF 0.1 $313M 4.3M 72.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $318M 3.8M 84.45
Vanguard Information Technology ETF (VGT) 0.1 $321M 3.5M 91.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $319M 2.9M 111.42
Vantiv Inc Cl A 0.1 $304M 10M 30.22
SYSCO Corporation (SYY) 0.1 $293M 8.1M 36.12
W.W. Grainger (GWW) 0.1 $301M 1.2M 252.53
Johnson Controls 0.1 $287M 6.1M 47.32
United Rentals (URI) 0.1 $282M 3.0M 94.81
Cabela's Incorporated 0.1 $283M 4.3M 65.54
Amgen (AMGN) 0.1 $282M 2.3M 123.28
Anadarko Petroleum Corporation 0.1 $292M 3.4M 84.76
Capital One Financial (COF) 0.1 $281M 3.6M 77.16
CIGNA Corporation 0.1 $295M 3.5M 83.73
Deere & Company (DE) 0.1 $286M 3.1M 90.80
Sigma-Aldrich Corporation 0.1 $298M 3.2M 93.53
Total (TTE) 0.1 $288M 4.4M 65.54
Clorox Company (CLX) 0.1 $300M 3.4M 88.02
Kellogg Company (K) 0.1 $285M 4.5M 62.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $283M 3.4M 83.33
Genesee & Wyoming 0.1 $287M 2.9M 97.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $283M 6.6M 43.06
Sensata Technologies Hldg Bv 0.1 $287M 6.7M 42.63
iShares Russell Midcap Growth Idx. (IWP) 0.1 $286M 3.3M 85.83
Vanguard Mid-Cap ETF (VO) 0.1 $302M 2.7M 113.58
Vanguard Small-Cap ETF (VB) 0.1 $285M 2.5M 112.95
American Tower Reit (AMT) 0.1 $281M 3.4M 81.87
Jazz Pharmaceuticals (JAZZ) 0.1 $281M 2.0M 138.65
Northern Trust Corporation (NTRS) 0.1 $271M 4.1M 65.56
Kimberly-Clark Corporation (KMB) 0.1 $259M 2.3M 110.25
AmerisourceBergen (COR) 0.1 $278M 4.2M 65.61
Unilever 0.1 $270M 6.6M 41.14
Hershey Company (HSY) 0.1 $260M 2.5M 104.17
TRW Automotive Holdings 0.1 $277M 3.4M 81.61
Intuit (INTU) 0.1 $272M 3.5M 77.73
MetLife (MET) 0.1 $258M 4.9M 52.80
SPDR DJ Wilshire REIT (RWR) 0.1 $263M 3.4M 78.03
Homeaway 0.1 $278M 7.4M 37.67
Mondelez Int (MDLZ) 0.1 $262M 7.6M 34.55
Fomento Economico Mexicano SAB (FMX) 0.1 $254M 2.7M 93.22
PNC Financial Services (PNC) 0.1 $248M 2.8M 87.02
BioMarin Pharmaceutical (BMRN) 0.1 $237M 3.5M 68.20
Apache Corporation 0.1 $241M 2.9M 83.07
Boston Scientific Corporation (BSX) 0.1 $243M 18M 13.52
Las Vegas Sands (LVS) 0.1 $249M 3.1M 80.74
Lockheed Martin Corporation (LMT) 0.1 $239M 1.5M 163.24
FactSet Research Systems (FDS) 0.1 $254M 2.4M 107.79
Sina Corporation 0.1 $255M 4.2M 60.44
Baidu (BIDU) 0.1 $236M 1.6M 147.06
Ipath Dow Jones-aig Commodity (DJP) 0.1 $237M 6.0M 39.45
iShares MSCI Germany Index Fund (EWG) 0.1 $255M 8.1M 31.35
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $249M 5.8M 42.79
Catamaran 0.1 $236M 5.3M 44.76
Twenty-first Century Fox 0.1 $256M 8.0M 31.97
HSBC Holdings (HSBC) 0.1 $221M 4.4M 50.83
Cme (CME) 0.1 $234M 3.2M 74.01
Ubs Ag Cmn 0.1 $228M 11M 20.71
Ecolab (ECL) 0.1 $233M 2.2M 107.99
Comcast Corporation 0.1 $236M 4.8M 48.78
FMC Technologies 0.1 $220M 4.2M 52.43
Akamai Technologies (AKAM) 0.1 $224M 3.8M 58.22
Allergan 0.1 $229M 1.8M 124.10
Walgreen Company 0.1 $216M 3.3M 66.07
CoStar (CSGP) 0.1 $218M 1.2M 186.75
ARM Holdings 0.1 $224M 4.4M 50.97
Ihs 0.1 $220M 1.8M 120.62
Materials SPDR (XLB) 0.1 $221M 4.7M 47.28
iShares Russell Midcap Value Index (IWS) 0.1 $219M 3.2M 68.72
iShares Russell 2000 Growth Index (IWO) 0.1 $233M 1.7M 136.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $223M 5.7M 39.03
Fortune Brands (FBIN) 0.1 $221M 5.2M 42.08
Michael Kors Holdings 0.1 $220M 2.4M 93.27
Sprouts Fmrs Mkt (SFM) 0.1 $217M 6.0M 35.98
Ambev Sa- (ABEV) 0.1 $232M 31M 7.41
Time Warner Cable 0.1 $213M 1.6M 137.18
Grupo Televisa (TV) 0.1 $207M 6.2M 33.29
Ace Limited Cmn 0.1 $194M 2.0M 99.06
Discover Financial Services (DFS) 0.1 $202M 3.5M 58.05
Adobe Systems Incorporated (ADBE) 0.1 $207M 3.1M 65.74
Dow Chemical Company 0.1 $213M 4.4M 48.59
Mettler-Toledo International (MTD) 0.1 $211M 894k 235.68
Berkshire Hathaway (BRK.A) 0.1 $198M 1.1k 187352.94
Ultimate Software 0.1 $200M 1.5M 137.02
MercadoLibre (MELI) 0.1 $206M 2.2M 95.14
Netflix (NFLX) 0.1 $208M 590k 352.02
Estee Lauder Companies (EL) 0.1 $191M 2.9M 66.88
DSW 0.1 $196M 5.5M 35.56
BHP Billiton (BHP) 0.1 $213M 3.1M 67.77
MarketAxess Holdings (MKTX) 0.1 $208M 3.5M 59.22
BorgWarner (BWA) 0.1 $208M 3.4M 61.57
Flowserve Corporation (FLS) 0.1 $206M 2.7M 77.50
Wabtec Corporation (WAB) 0.1 $192M 2.5M 77.08
American International (AIG) 0.1 $199M 4.0M 50.03
Rackspace Hosting 0.1 $196M 6.0M 32.82
Financial Engines 0.1 $191M 3.8M 50.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $209M 2.5M 84.98
Pandora Media 0.1 $191M 6.3M 30.32
Aon 0.1 $202M 2.4M 84.28
Kraft Foods 0.1 $195M 3.5M 56.12
Fleetmatics 0.1 $194M 5.8M 33.34
Envision Healthcare Hlds 0.1 $199M 5.9M 33.71
America Movil Sab De Cv spon adr l 0.1 $189M 9.3M 20.24
Mobile TeleSystems OJSC 0.1 $169M 10M 16.95
ICICI Bank (IBN) 0.1 $181M 4.1M 43.80
Dominion Resources (D) 0.1 $190M 2.7M 70.96
Travelers Companies (TRV) 0.1 $181M 2.1M 85.10
Mohawk Industries (MHK) 0.1 $170M 1.3M 135.98
Royal Dutch Shell 0.1 $174M 2.4M 73.05
Eaton Vance 0.1 $191M 5.0M 38.16
Cognex Corporation (CGNX) 0.1 $169M 5.0M 33.86
SCANA Corporation 0.1 $181M 3.5M 51.32
Weatherford International Lt reg 0.1 $170M 9.8M 17.35
Chimera Investment Corporation 0.1 $171M 56M 3.05
iShares Russell 2000 Value Index (IWN) 0.1 $170M 1.7M 100.84
Alerian Mlp Etf 0.1 $176M 9.9M 17.66
Hldgs (UAL) 0.1 $178M 4.0M 44.63
iShares Lehman MBS Bond Fund (MBB) 0.1 $190M 1.8M 106.13
WisdomTree Japan Total Dividend (DXJ) 0.1 $169M 3.6M 47.34
First Trust Health Care AlphaDEX (FXH) 0.1 $169M 3.3M 50.94
Amc Networks Inc Cl A (AMCX) 0.1 $186M 2.5M 73.07
Spdr Short-term High Yield mf (SJNK) 0.1 $173M 5.6M 30.97
Duke Energy (DUK) 0.1 $176M 2.5M 71.22
Stratasys (SSYS) 0.1 $186M 1.7M 106.76
Quintiles Transnatio Hldgs I 0.1 $188M 3.7M 50.79
Tableau Software Inc Cl A 0.1 $191M 2.5M 76.06
BlackRock (BLK) 0.1 $154M 462k 333.33
Bank of America Corporation (BAC) 0.1 $159M 102M 1.56
CSX Corporation (CSX) 0.1 $160M 5.5M 28.96
Eli Lilly & Co. (LLY) 0.1 $148M 2.5M 58.86
Transocean (RIG) 0.1 $162M 3.9M 41.34
Morgan Stanley (MS) 0.1 $162M 5.2M 31.17
Xilinx 0.1 $153M 2.8M 54.26
Cemex SAB de CV (CX) 0.1 $161M 13M 12.63
Halliburton Company (HAL) 0.1 $154M 2.6M 58.89
Wisconsin Energy Corporation 0.1 $162M 3.5M 46.55
Advance Auto Parts (AAP) 0.1 $166M 1.3M 126.50
Gra (GGG) 0.1 $153M 2.0M 74.74
Whiting Petroleum Corporation 0.1 $163M 2.4M 69.35
Domino's Pizza (DPZ) 0.1 $153M 2.0M 76.97
Donaldson Company (DCI) 0.1 $147M 3.5M 42.26
Micron Technology (MU) 0.1 $160M 6.8M 23.66
Quanta Services (PWR) 0.1 $167M 4.5M 36.88
Texas Capital Bancshares (TCBI) 0.1 $152M 2.3M 64.94
iShares Russell 1000 Index (IWB) 0.1 $168M 1.6M 104.84
Copa Holdings Sa-class A (CPA) 0.1 $154M 1.1M 145.19
Gulfport Energy Corporation 0.1 $149M 2.1M 71.18
Royal Gold (RGLD) 0.1 $154M 2.5M 62.64
Medivation 0.1 $147M 2.3M 64.30
Old Dominion Freight Line (ODFL) 0.1 $148M 2.6M 56.73
SanDisk Corporation 0.1 $148M 1.8M 81.15
HCP 0.1 $163M 4.2M 38.60
FEI Company 0.1 $147M 1.4M 103.02
iShares Lehman Aggregate Bond (AGG) 0.1 $155M 1.4M 107.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $160M 1.5M 107.06
Envestnet (ENV) 0.1 $147M 3.7M 40.18
SPDR S&P Dividend (SDY) 0.1 $167M 2.3M 73.58
First Trust DJ Internet Index Fund (FDN) 0.1 $154M 2.6M 59.04
Vanguard European ETF (VGK) 0.1 $157M 2.7M 58.89
iShares MSCI EAFE Growth Index (EFG) 0.1 $146M 2.1M 70.96
PowerShares DWA Technical Ldrs Pf 0.1 $156M 4.2M 37.25
Huntington Ingalls Inds (HII) 0.1 $164M 1.6M 102.27
Marathon Petroleum Corp (MPC) 0.1 $167M 1.9M 87.04
Guidewire Software (GWRE) 0.1 $150M 3.1M 49.01
Proto Labs (PRLB) 0.1 $149M 2.2M 67.67
Annie's 0.1 $150M 3.7M 40.20
Ensco Plc Shs Class A 0.1 $156M 3.0M 52.78
stock 0.1 $157M 2.2M 71.46
Actavis 0.1 $159M 773k 205.87
American Airls (AAL) 0.1 $152M 4.2M 36.60
Vodafone Group New Adr F (VOD) 0.1 $151M 4.1M 36.81
Ameriprise Financial (AMP) 0.1 $124M 1.1M 110.07
Range Resources (RRC) 0.1 $123M 1.5M 82.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $123M 1.7M 71.29
Archer Daniels Midland Company (ADM) 0.1 $124M 2.9M 43.41
Coach 0.1 $138M 2.8M 49.66
Northrop Grumman Corporation (NOC) 0.1 $126M 1.0M 123.41
Spectra Energy 0.1 $131M 3.3M 40.00
Airgas 0.1 $142M 1.3M 106.51
Redwood Trust (RWT) 0.1 $127M 6.2M 20.28
Tiffany & Co. 0.1 $128M 1.5M 86.15
Raytheon Company 0.1 $130M 1.3M 99.20
Health Care REIT 0.1 $136M 2.3M 59.63
Macy's (M) 0.1 $141M 2.4M 59.29
Stryker Corporation (SYK) 0.1 $134M 1.6M 82.00
Tyco International Ltd S hs 0.1 $129M 3.0M 42.31
KT Corporation (KT) 0.1 $139M 10M 13.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $129M 3.9M 33.05
SPDR Gold Trust (GLD) 0.1 $143M 1.2M 123.73
W.R. Grace & Co. 0.1 $131M 1.3M 99.17
New Oriental Education & Tech 0.1 $142M 4.8M 29.24
Broadcom Corporation 0.1 $127M 4.0M 31.45
Enterprise Products Partners (EPD) 0.1 $133M 1.9M 69.36
Chicago Bridge & Iron Company 0.1 $124M 1.5M 85.41
Church & Dwight (CHD) 0.1 $129M 1.9M 69.46
Covance 0.1 $135M 1.3M 103.88
Aspen Technology 0.1 $131M 3.1M 42.36
Towers Watson & Co 0.1 $126M 1.1M 114.24
KAR Auction Services (KAR) 0.1 $136M 4.5M 30.35
Oasis Petroleum 0.1 $125M 3.0M 41.73
Vanguard Growth ETF (VUG) 0.1 $132M 1.4M 93.48
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $134M 4.2M 32.06
General Motors Company (GM) 0.1 $141M 4.1M 34.42
First Republic Bank/san F (FRCB) 0.1 $143M 2.6M 54.01
iShares MSCI United Kingdom Index 0.1 $145M 7.1M 20.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $145M 1.2M 120.71
First Trust Amex Biotech Index Fnd (FBT) 0.1 $124M 1.6M 76.69
Powershares Senior Loan Portfo mf 0.1 $124M 5.0M 24.81
Linkedin Corp 0.1 $132M 715k 184.90
Restoration Hardware Hldgs I 0.1 $136M 1.9M 73.59
Petroleo Brasileiro SA (PBR) 0.1 $115M 8.8M 13.15
Vale (VALE) 0.1 $111M 8.0M 13.86
Aercap Holdings Nv Ord Cmn (AER) 0.1 $112M 2.6M 42.21
FedEx Corporation (FDX) 0.1 $112M 846k 132.56
Republic Services (RSG) 0.1 $103M 3.0M 34.16
Dick's Sporting Goods (DKS) 0.1 $118M 2.2M 54.61
Teva Pharmaceutical Industries (TEVA) 0.1 $122M 2.3M 52.84
Genuine Parts Company (GPC) 0.1 $104M 1.2M 87.16
Lumber Liquidators Holdings (LLFLQ) 0.1 $102M 1.1M 93.83
Nucor Corporation (NUE) 0.1 $105M 2.1M 50.35
Ross Stores (ROST) 0.1 $123M 1.7M 71.39
DaVita (DVA) 0.1 $102M 1.5M 68.85
Eastman Chemical Company (EMN) 0.1 $117M 1.4M 86.26
Kroger (KR) 0.1 $110M 2.5M 43.65
Mylan 0.1 $121M 2.5M 48.83
Allstate Corporation (ALL) 0.1 $123M 2.2M 56.61
BB&T Corporation 0.1 $105M 2.6M 40.17
Royal Dutch Shell 0.1 $107M 1.4M 78.11
Canadian Pacific Railway 0.1 $113M 750k 150.43
Williams Companies (WMB) 0.1 $121M 3.0M 40.58
Harman International Industries 0.1 $109M 1.0M 106.38
Grand Canyon Education (LOPE) 0.1 $107M 2.3M 46.70
Omni (OMC) 0.1 $109M 1.5M 72.60
Dover Corporation (DOV) 0.1 $106M 1.3M 81.75
PPL Corporation (PPL) 0.1 $103M 3.1M 33.14
Public Service Enterprise (PEG) 0.1 $106M 2.8M 38.14
Verisk Analytics (VRSK) 0.1 $117M 2.0M 59.96
Forest Laboratories 0.1 $118M 1.3M 92.27
Hertz Global Holdings 0.1 $111M 4.2M 26.64
Yahoo! 0.1 $103M 2.9M 35.90
Ctrip.com International 0.1 $123M 2.4M 50.41
Amphenol Corporation (APH) 0.1 $106M 1.2M 91.65
Seagate Technology Com Stk 0.1 $101M 1.8M 56.16
Southwest Airlines (LUV) 0.1 $105M 4.5M 23.49
OSI Systems (OSIS) 0.1 $105M 1.8M 59.86
Salix Pharmaceuticals 0.1 $116M 1.1M 103.61
athenahealth 0.1 $109M 680k 160.20
Advisory Board Company 0.1 $114M 1.8M 64.25
NPS Pharmaceuticals 0.1 $106M 3.5M 30.11
United Natural Foods (UNFI) 0.1 $123M 1.7M 70.93
Cray 0.1 $117M 3.1M 37.52
Simon Property (SPG) 0.1 $104M 637k 163.99
Medidata Solutions 0.1 $112M 2.1M 54.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $123M 1.3M 94.43
Colfax Corporation 0.1 $118M 1.7M 71.33
Vanguard Total Stock Market ETF (VTI) 0.1 $113M 1.2M 97.47
iShares MSCI Malaysia Index Fund 0.1 $111M 7.1M 15.65
Vanguard Dividend Appreciation ETF (VIG) 0.1 $109M 1.4M 75.23
Industries N shs - a - (LYB) 0.1 $115M 1.3M 88.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $112M 1.9M 59.38
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $112M 3.0M 36.88
Yandex Nv-a (YNDX) 0.1 $107M 3.5M 30.20
Yelp Inc cl a (YELP) 0.1 $114M 1.5M 76.93
Diamondback Energy (FANG) 0.1 $108M 1.6M 67.30
Shutterstock (SSTK) 0.1 $110M 1.5M 72.61
Noble Corp Plc equity 0.1 $103M 3.2M 32.73
Crown Holdings (CCK) 0.0 $81M 1.8M 44.74
Infosys Technologies (INFY) 0.0 $94M 1.7M 54.18
Corning Incorporated (GLW) 0.0 $92M 4.4M 20.68
Emcor (EME) 0.0 $81M 1.7M 46.79
SEI Investments Company (SEIC) 0.0 $82M 2.4M 33.61
Canadian Natl Ry (CNI) 0.0 $82M 1.5M 56.22
Waste Management (WM) 0.0 $79M 1.9M 42.16
Cardinal Health (CAH) 0.0 $85M 1.2M 69.94
Cisco Systems (CSCO) 0.0 $81M 34M 2.38
Diebold Incorporated 0.0 $101M 2.5M 39.89
Kohl's Corporation (KSS) 0.0 $83M 1.5M 56.80
Mattel (MAT) 0.0 $86M 2.1M 40.14
PPG Industries (PPG) 0.0 $79M 408k 192.89
T. Rowe Price (TROW) 0.0 $87M 1.1M 82.35
Global Payments (GPN) 0.0 $98M 1.4M 71.11
Vulcan Materials Company (VMC) 0.0 $81M 1.2M 66.83
Autoliv (ALV) 0.0 $84M 838k 100.36
Cooper Companies 0.0 $97M 677k 142.86
Whirlpool Corporation (WHR) 0.0 $92M 618k 148.90
Office Depot 0.0 $80M 20M 4.13
AstraZeneca (AZN) 0.0 $90M 1.4M 64.88
Helmerich & Payne (HP) 0.0 $98M 908k 107.56
Yum! Brands (YUM) 0.0 $90M 1.2M 75.39
Red Hat 0.0 $86M 1.6M 52.98
Plum Creek Timber 0.0 $82M 1.9M 42.35
Rio Tinto (RIO) 0.0 $83M 1.5M 55.83
PT Telekomunikasi Indonesia (TLK) 0.0 $93M 2.4M 39.37
American Electric Power Company (AEP) 0.0 $97M 1.9M 50.66
Novo Nordisk A/S (NVO) 0.0 $89M 1.9M 45.65
Prudential Financial (PRU) 0.0 $84M 990k 84.65
eHealth (EHTH) 0.0 $84M 1.7M 50.65
51job 0.0 $99M 1.4M 71.99
Concur Technologies 0.0 $92M 931k 99.07
Fastenal Company (FAST) 0.0 $97M 2.0M 49.30
Paccar (PCAR) 0.0 $99M 1.5M 67.45
Landstar System (LSTR) 0.0 $92M 1.6M 59.22
Goldcorp 0.0 $91M 3.6M 24.94
Invesco (IVZ) 0.0 $90M 2.4M 37.00
Celanese Corporation (CE) 0.0 $101M 1.8M 55.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $92M 779k 118.48
Newpark Resources (NR) 0.0 $97M 8.4M 11.44
Steel Dynamics (STLD) 0.0 $85M 4.8M 17.80
Banco Santander-Chile (BSAC) 0.0 $89M 3.4M 26.32
Regal-beloit Corporation (RRX) 0.0 $80M 1.0M 77.78
Bio-Rad Laboratories (BIO) 0.0 $98M 762k 128.12
Helix Energy Solutions (HLX) 0.0 $80M 3.5M 22.98
Plains All American Pipeline (PAA) 0.0 $89M 1.6M 55.12
VeriFone Systems 0.0 $88M 2.6M 33.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $97M 2.1M 46.33
British American Tobac (BTI) 0.0 $88M 787k 111.43
Cepheid 0.0 $94M 1.8M 51.58
National Grid 0.0 $84M 1.2M 68.71
Silicon Laboratories (SLAB) 0.0 $82M 1.6M 52.24
Unilever (UL) 0.0 $85M 2.0M 42.84
Agnico (AEM) 0.0 $86M 2.9M 29.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $82M 1.2M 67.63
Bancolombia (CIB) 0.0 $93M 1.7M 54.55
Chart Industries (GTLS) 0.0 $90M 1.1M 79.46
Cavco Industries (CVCO) 0.0 $86M 1.1M 78.43
iShares Gold Trust 0.0 $93M 7.5M 12.44
Suncor Energy (SU) 0.0 $90M 2.6M 34.96
Vanguard Large-Cap ETF (VV) 0.0 $82M 952k 86.02
DigitalGlobe 0.0 $92M 3.2M 29.01
SPDR KBW Bank (KBE) 0.0 $100M 3.0M 34.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $87M 1.4M 63.95
Utilities SPDR (XLU) 0.0 $83M 2.0M 42.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $90M 1.5M 61.51
NetSuite 0.0 $90M 946k 94.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $95M 874k 109.11
Babcock & Wilcox 0.0 $87M 2.6M 33.20
Vanguard Emerging Markets ETF (VWO) 0.0 $93M 61M 1.54
iShares MSCI EAFE Value Index (EFV) 0.0 $90M 1.6M 57.58
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $82M 1.9M 42.12
PowerShares Preferred Portfolio 0.0 $95M 6.7M 14.26
iShares Barclays Agency Bond Fund (AGZ) 0.0 $85M 758k 111.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $96M 2.5M 38.64
PowerShares Listed Private Eq. 0.0 $79M 6.5M 12.15
PowerShares DWA Devld Markt Tech 0.0 $84M 3.1M 26.94
Powershares Etf Tr Ii s^p smcp fin p 0.0 $83M 2.1M 39.56
Notes 0.0 $87M 15M 5.78
Te Connectivity Ltd for (TEL) 0.0 $96M 1.6M 60.21
Kinder Morgan (KMI) 0.0 $88M 2.7M 32.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $89M 1.7M 52.20
Cornerstone Ondemand 0.0 $100M 2.1M 47.87
Powershares Etf Tr Ii s^p500 low vol 0.0 $94M 2.7M 34.03
Monster Beverage 0.0 $93M 1.3M 69.15
Chambers Str Pptys 0.0 $90M 12M 7.77
Retailmenot 0.0 $90M 2.8M 31.99
Antero Res (AR) 0.0 $89M 1.4M 62.02
E TRADE Financial Corporation 0.0 $71M 3.1M 22.97
Barrick Gold Corp (GOLD) 0.0 $56M 3.2M 17.84
Comcast Corporation (CMCSA) 0.0 $64M 11M 5.65
Lear Corporation (LEA) 0.0 $72M 854k 83.73
Petroleo Brasileiro SA (PBR.A) 0.0 $76M 5.5M 13.88
Pike Electric Corporation 0.0 $64M 6.0M 10.76
Tenaris (TS) 0.0 $61M 1.4M 44.19
Joy Global 0.0 $72M 1.2M 58.00
Hartford Financial Services (HIG) 0.0 $70M 2.0M 35.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $73M 3.0M 23.90
State Street Corporation (STT) 0.0 $60M 854k 69.65
Bank of New York Mellon Corporation (BK) 0.0 $64M 1.8M 35.29
Lincoln National Corporation (LNC) 0.0 $70M 1.4M 50.67
People's United Financial 0.0 $58M 3.9M 14.87
Devon Energy Corporation (DVN) 0.0 $75M 1.1M 66.93
M&T Bank Corporation (MTB) 0.0 $72M 596k 121.31
Via 0.0 $74M 855k 86.96
Autodesk (ADSK) 0.0 $64M 1.3M 49.17
Brown & Brown (BRO) 0.0 $77M 2.5M 30.79
Carnival Corporation (CCL) 0.0 $57M 1.5M 37.86
Citrix Systems 0.0 $69M 1.2M 58.24
Newmont Mining Corporation (NEM) 0.0 $68M 2.9M 23.44
PetSmart 0.0 $69M 1.0M 68.91
Reynolds American 0.0 $70M 1.3M 53.42
Brown-Forman Corporation (BF.B) 0.0 $57M 639k 89.70
C.R. Bard 0.0 $58M 389k 147.97
Pall Corporation 0.0 $59M 630k 94.34
Steris Corporation 0.0 $60M 1.3M 47.74
Hanesbrands (HBI) 0.0 $75M 980k 76.47
ABM Industries (ABM) 0.0 $68M 2.4M 28.74
Darden Restaurants (DRI) 0.0 $58M 1.2M 50.00
Coherent 0.0 $63M 966k 65.41
Tyson Foods (TSN) 0.0 $72M 1.6M 43.84
Agrium 0.0 $78M 801k 97.52
Valero Energy Corporation (VLO) 0.0 $71M 1.3M 53.10
Aetna 0.0 $76M 1.0M 74.97
AngloGold Ashanti 0.0 $76M 4.4M 17.08
Alcoa 0.0 $61M 4.8M 12.87
Fluor Corporation (FLR) 0.0 $76M 977k 77.71
Maxim Integrated Products 0.0 $65M 1.9M 33.12
Sanofi-Aventis SA (SNY) 0.0 $71M 1.4M 51.14
Apollo 0.0 $72M 2.1M 34.27
Gap (GAP) 0.0 $63M 1.6M 39.99
Weyerhaeuser Company (WY) 0.0 $70M 2.4M 29.35
Agilent Technologies Inc C ommon (A) 0.0 $69M 1.2M 55.92
Canadian Natural Resources (CNQ) 0.0 $77M 2.0M 38.01
Sap (SAP) 0.0 $67M 818k 81.31
Fifth Third Ban (FITB) 0.0 $65M 2.8M 22.96
Discovery Communications 0.0 $57M 735k 77.06
AvalonBay Communities (AVB) 0.0 $64M 485k 131.32
ConAgra Foods (CAG) 0.0 $70M 2.3M 31.04
Energy Xxi 0.0 $77M 3.3M 23.57
Applied Materials (AMAT) 0.0 $73M 3.6M 20.41
HDFC Bank (HDB) 0.0 $67M 1.6M 41.03
Robert Half International (RHI) 0.0 $61M 1.4M 41.99
Marathon Oil Corporation (MRO) 0.0 $60M 1.6M 36.76
Umpqua Holdings Corporation 0.0 $69M 3.7M 18.72
Zimmer Holdings (ZBH) 0.0 $67M 746k 90.09
Wynn Resorts (WYNN) 0.0 $78M 351k 222.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $62M 263k 236.24
ON Semiconductor (ON) 0.0 $72M 7.6M 9.41
AMN Healthcare Services (AMN) 0.0 $57M 4.1M 13.77
Silgan Holdings (SLGN) 0.0 $72M 1.5M 49.03
Mead Johnson Nutrition 0.0 $59M 707k 83.05
Edison International (EIX) 0.0 $57M 997k 56.70
Marvell Technology Group 0.0 $57M 3.6M 15.75
iShares MSCI EMU Index (EZU) 0.0 $63M 1.5M 42.27
On Assignment 0.0 $78M 2.0M 38.60
Altera Corporation 0.0 $63M 1.7M 36.24
Acuity Brands (AYI) 0.0 $64M 482k 132.58
Bruker Corporation (BRKR) 0.0 $58M 2.6M 22.65
Chico's FAS 0.0 $74M 4.6M 16.05
Quest Diagnostics Incorporated (DGX) 0.0 $72M 1.2M 57.92
Euronet Worldwide (EEFT) 0.0 $71M 1.7M 41.59
Ingersoll-rand Co Ltd-cl A 0.0 $75M 1.3M 57.21
Lithia Motors (LAD) 0.0 $60M 900k 66.42
L-3 Communications Holdings 0.0 $72M 606k 118.15
Oceaneering International (OII) 0.0 $61M 854k 71.69
Skechers USA (SKX) 0.0 $70M 1.9M 36.55
Synchronoss Technologies 0.0 $70M 2.1M 34.29
Denbury Resources 0.0 $61M 3.7M 16.40
Ocwen Financial Corporation 0.0 $69M 1.8M 39.14
Riverbed Technology 0.0 $64M 3.3M 19.72
Wright Medical 0.0 $67M 2.2M 31.07
F5 Networks (FFIV) 0.0 $72M 674k 106.63
Integra LifeSciences Holdings (IART) 0.0 $57M 1.2M 45.99
Jack Henry & Associates (JKHY) 0.0 $63M 1.1M 55.76
Realty Income (O) 0.0 $75M 1.8M 40.86
Portfolio Recovery Associates 0.0 $68M 1.2M 57.85
St. Jude Medical 0.0 $57M 878k 65.38
Ametek (AME) 0.0 $66M 1.3M 51.49
CommVault Systems (CVLT) 0.0 $78M 1.2M 64.95
Enersis 0.0 $73M 4.9M 14.81
OraSure Technologies (OSUR) 0.0 $59M 7.4M 7.96
Cameron International Corporation 0.0 $58M 941k 61.77
Kinder Morgan Energy Partners 0.0 $76M 1.0M 73.95
Dex (DXCM) 0.0 $71M 1.7M 41.36
Alnylam Pharmaceuticals (ALNY) 0.0 $78M 1.2M 67.12
Dana Holding Corporation (DAN) 0.0 $58M 2.5M 23.27
Market Vectors Gold Miners ETF 0.0 $71M 3.0M 23.61
Nabors Industries 0.0 $71M 2.9M 24.65
SPDR S&P Retail (XRT) 0.0 $75M 889k 84.25
CNO Financial (CNO) 0.0 $57M 3.1M 18.12
Shutterfly 0.0 $77M 1.8M 42.28
Vanguard Small-Cap Value ETF (VBR) 0.0 $62M 618k 100.63
BRF Brasil Foods SA (BRFS) 0.0 $57M 2.9M 20.01
iShares Dow Jones US Real Estate (IYR) 0.0 $75M 1.1M 67.67
Valeant Pharmaceuticals Int 0.0 $58M 443k 131.82
Powershares DB Base Metals Fund 0.0 $62M 3.8M 16.22
SPDR S&P Biotech (XBI) 0.0 $59M 417k 142.38
Six Flags Entertainment (SIX) 0.0 $68M 1.7M 39.93
Vanguard Value ETF (VTV) 0.0 $68M 875k 78.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $59M 1.2M 48.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $57M 462k 124.23
AllianceBernstein Income Fund 0.0 $68M 9.1M 7.39
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $74M 1.4M 51.47
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $62M 1.3M 48.71
iShares MSCI Canada Index (EWC) 0.0 $77M 2.6M 29.45
O'reilly Automotive (ORLY) 0.0 $60M 404k 148.40
SPS Commerce (SPSC) 0.0 $58M 881k 65.79
SPDR S&P International Small Cap (GWX) 0.0 $66M 2.0M 33.89
Vanguard Health Care ETF (VHT) 0.0 $57M 536k 106.92
iShares Dow Jones US Technology (IYW) 0.0 $57M 631k 91.06
iShares MSCI Sweden Index (EWD) 0.0 $64M 1.8M 36.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $75M 2.2M 34.34
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $72M 2.1M 34.30
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $69M 669k 102.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $72M 1.5M 48.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $76M 1.5M 49.03
Ega Emerging Global Shs Tr emrg gl dj 0.0 $69M 2.6M 26.53
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $64M 2.1M 30.37
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $78M 5.7M 13.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $58M 570k 101.37
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $69M 1.4M 48.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $57M 4.9M 11.63
Ascena Retail 0.0 $63M 3.6M 17.28
Rydex Etf Trust s^p500 pur val 0.0 $57M 1.1M 51.40
Powershares Etf Tr Ii s^p smcp it po 0.0 $77M 1.7M 45.36
Cavium 0.0 $67M 1.5M 43.75
Spirit Airlines (SAVE) 0.0 $68M 1.1M 59.37
Hollyfrontier Corp 0.0 $58M 1.2M 47.60
Ishares High Dividend Equity F (HDV) 0.0 $62M 872k 71.42
Alkermes (ALKS) 0.0 $74M 1.7M 44.09
Acadia Healthcare (ACHC) 0.0 $59M 1.3M 45.12
Bonanza Creek Energy 0.0 $65M 1.5M 44.40
Demandware 0.0 $78M 1.2M 64.06
Ingredion Incorporated (INGR) 0.0 $57M 830k 68.08
Proofpoint 0.0 $62M 1.7M 37.08
Mrc Global Inc cmn (MRC) 0.0 $78M 2.9M 26.93
Forum Energy Technolo 0.0 $63M 2.0M 30.98
Pentair 0.0 $70M 880k 79.34
Grupo Fin Santander adr b 0.0 $61M 5.3M 11.49
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $74M 2.5M 29.30
Powershares Etf Trust Ii 0.0 $69M 1.8M 39.23
Berry Plastics (BERY) 0.0 $57M 2.5M 23.15
Liberty Media 0.0 $75M 577k 130.72
Taylor Morrison Hom (TMHC) 0.0 $58M 2.5M 23.41
Evertec (EVTC) 0.0 $74M 3.0M 24.70
Channeladvisor 0.0 $60M 1.6M 37.74
Dean Foods Company 0.0 $75M 4.8M 15.46
Micron Technology Inc bond 0.0 $56M 23M 2.48
Vanguard S&p 500 Etf idx (VOO) 0.0 $59M 344k 171.35
Keryx Biopharmaceuticals 0.0 $49M 2.8M 17.08
Hasbro (HAS) 0.0 $34M 615k 55.61
D R Horton Inc note 2.000% 5/1 0.0 $37M 22M 1.67
Compania de Minas Buenaventura SA (BVN) 0.0 $48M 3.8M 12.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $45M 3.2M 13.77
Ansys (ANSS) 0.0 $40M 528k 76.62
Denny's Corporation (DENN) 0.0 $37M 5.7M 6.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $49M 502k 97.58
First Citizens BancShares (FCNCA) 0.0 $41M 169k 240.83
Blackstone 0.0 $38M 1.1M 33.23
DST Systems 0.0 $53M 559k 94.79
Legg Mason 0.0 $35M 719k 49.04
AutoNation (AN) 0.0 $55M 1.0M 53.33
Crown Castle International 0.0 $50M 670k 74.02
Expeditors International of Washington (EXPD) 0.0 $50M 1.3M 39.63
Clean Harbors (CLH) 0.0 $35M 632k 54.79
AGL Resources 0.0 $38M 781k 48.96
Ameren Corporation (AEE) 0.0 $35M 837k 41.27
Brookfield Asset Management 0.0 $42M 1.0M 40.86
Lennar Corporation (LEN) 0.0 $39M 995k 39.06
Pulte (PHM) 0.0 $34M 1.8M 19.19
Copart (CPRT) 0.0 $40M 1.1M 36.63
Core Laboratories 0.0 $39M 198k 198.44
Cracker Barrel Old Country Store (CBRL) 0.0 $37M 377k 97.24
DENTSPLY International 0.0 $37M 775k 47.26
Harsco Corporation (NVRI) 0.0 $51M 2.2M 23.43
Hologic (HOLX) 0.0 $42M 2.0M 21.51
Hubbell Incorporated 0.0 $44M 367k 119.61
NetApp (NTAP) 0.0 $54M 1.5M 36.86
Noble Energy 0.0 $49M 690k 71.03
Nuance Communications 0.0 $45M 2.6M 17.19
Pitney Bowes (PBI) 0.0 $37M 1.4M 25.99
Public Storage (PSA) 0.0 $44M 260k 168.49
Royal Caribbean Cruises (RCL) 0.0 $34M 621k 54.69
Ryder System (R) 0.0 $50M 628k 79.12
Snap-on Incorporated (SNA) 0.0 $51M 452k 113.48
Sonoco Products Company (SON) 0.0 $44M 1.1M 41.02
Teradata Corporation (TDC) 0.0 $46M 926k 49.17
Sherwin-Williams Company (SHW) 0.0 $46M 231k 197.14
Trimble Navigation (TRMB) 0.0 $48M 1.2M 38.88
Molson Coors Brewing Company (TAP) 0.0 $51M 865k 58.86
Timken Company (TKR) 0.0 $38M 641k 58.78
Charles River Laboratories (CRL) 0.0 $41M 688k 60.25
Regions Financial Corporation (RF) 0.0 $41M 3.7M 11.11
Western Digital (WDC) 0.0 $41M 444k 91.83
International Flavors & Fragrances (IFF) 0.0 $34M 356k 95.52
Waddell & Reed Financial 0.0 $40M 547k 73.73
Thoratec Corporation 0.0 $52M 1.5M 35.81
Masco Corporation (MAS) 0.0 $39M 1.8M 22.22
Universal Health Services (UHS) 0.0 $36M 443k 82.07
Plantronics 0.0 $43M 965k 44.44
Tetra Tech (TTEK) 0.0 $43M 1.4M 29.60
Herman Miller (MLKN) 0.0 $47M 1.5M 32.13
Interpublic Group of Companies (IPG) 0.0 $46M 2.7M 17.14
PAREXEL International Corporation 0.0 $45M 839k 54.07
Newfield Exploration 0.0 $43M 1.4M 31.32
PerkinElmer (RVTY) 0.0 $40M 892k 45.17
NiSource (NI) 0.0 $39M 1.1M 35.53
Gartner (IT) 0.0 $47M 675k 69.44
CareFusion Corporation 0.0 $50M 1.2M 40.22
Intuitive Surgical (ISRG) 0.0 $47M 94k 500.00
Liberty Media 0.0 $46M 1.6M 28.88
Marsh & McLennan Companies (MMC) 0.0 $54M 1.1M 50.10
Philip Morris International (PM) 0.0 $34M 5.7M 6.00
Symantec Corporation 0.0 $50M 2.5M 19.97
WellPoint 0.0 $53M 529k 99.55
Xerox Corporation 0.0 $51M 4.5M 11.30
Exelon Corporation (EXC) 0.0 $46M 1.4M 33.66
Staples 0.0 $34M 3.0M 11.37
Patterson Companies (PDCO) 0.0 $51M 1.2M 41.76
Shire 0.0 $37M 262k 142.86
Stericycle (SRCL) 0.0 $45M 394k 113.79
Marriott International (MAR) 0.0 $52M 934k 56.02
Abercrombie & Fitch (ANF) 0.0 $45M 1.2M 37.38
Markel Corporation (MKL) 0.0 $39M 65k 596.14
ProAssurance Corporation (PRA) 0.0 $44M 981k 44.53
AutoZone (AZO) 0.0 $34M 63k 537.10
Krispy Kreme Doughnuts 0.0 $54M 3.0M 17.74
Corporate Executive Board Company 0.0 $49M 659k 74.20
Westar Energy 0.0 $47M 1.3M 35.16
Big Lots (BIGGQ) 0.0 $53M 1.4M 37.87
GATX Corporation (GATX) 0.0 $48M 703k 68.67
Bce (BCE) 0.0 $37M 854k 43.14
New York Community Ban 0.0 $34M 2.1M 16.07
Sempra Energy (SRE) 0.0 $42M 438k 96.76
Magna Intl Inc cl a (MGA) 0.0 $54M 564k 96.31
Arch Capital Group (ACGL) 0.0 $45M 789k 57.54
C.H. Robinson Worldwide (CHRW) 0.0 $45M 864k 52.39
Chesapeake Energy Corporation 0.0 $41M 1.6M 25.62
IDEX Corporation (IEX) 0.0 $55M 751k 72.89
ProShares Short S&P500 0.0 $46M 1.9M 24.67
TCF Financial Corporation 0.0 $35M 2.1M 16.66
Resources Connection (RGP) 0.0 $49M 3.5M 14.09
Meredith Corporation 0.0 $39M 847k 46.43
Toyota Motor Corporation (TM) 0.0 $35M 311k 112.91
Ventas (VTR) 0.0 $41M 675k 60.57
Avis Budget (CAR) 0.0 $36M 731k 48.70
ACCO Brands Corporation (ACCO) 0.0 $52M 8.5M 6.16
Amdocs Ltd ord (DOX) 0.0 $35M 753k 46.46
Maximus (MMS) 0.0 $41M 694k 58.82
Brinker International (EAT) 0.0 $45M 855k 52.45
Juniper Networks (JNPR) 0.0 $38M 1.5M 25.76
First Horizon National Corporation (FHN) 0.0 $49M 4.0M 12.34
Entergy Corporation (ETR) 0.0 $47M 701k 66.85
Illumina (ILMN) 0.0 $43M 292k 148.65
Cincinnati Bell 0.0 $48M 14M 3.43
Kadant (KAI) 0.0 $34M 940k 36.43
Owens-Illinois 0.0 $36M 1.1M 33.88
Wabash National Corporation (WNC) 0.0 $47M 3.4M 13.76
Ares Capital Corporation (ARCC) 0.0 $41M 2.3M 17.62
Cliffs Natural Resources 0.0 $52M 2.5M 20.46
Herbalife Ltd Com Stk (HLF) 0.0 $34M 580k 58.58
Huntsman Corporation (HUN) 0.0 $38M 1.6M 24.42
Key Energy Services 0.0 $36M 3.9M 9.24
Korn/Ferry International (KFY) 0.0 $42M 1.4M 29.75
Lam Research Corporation (LRCX) 0.0 $44M 799k 55.00
Macquarie Infrastructure Company 0.0 $44M 761k 57.58
Oshkosh Corporation (OSK) 0.0 $41M 698k 58.86
Starwood Hotels & Resorts Worldwide 0.0 $49M 601k 80.85
Delek US Holdings 0.0 $55M 1.9M 28.94
Energy Transfer Equity (ET) 0.0 $56M 1.2M 46.75
First Niagara Financial 0.0 $36M 3.8M 9.40
GrafTech International 0.0 $34M 3.4M 10.00
Jabil Circuit (JBL) 0.0 $53M 3.0M 18.01
JDS Uniphase Corporation 0.0 $41M 2.9M 14.00
J&J Snack Foods (JJSF) 0.0 $38M 391k 95.97
Middleby Corporation (MIDD) 0.0 $54M 203k 264.21
Prudential Public Limited Company (PUK) 0.0 $53M 1.2M 42.54
Stone Energy Corporation 0.0 $37M 879k 42.50
Talisman Energy Inc Com Stk 0.0 $35M 3.5M 9.98
Trinity Industries (TRN) 0.0 $41M 574k 71.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34M 355k 96.95
Cimarex Energy 0.0 $34M 285k 119.09
Abb (ABBNY) 0.0 $39M 1.5M 25.79
Alliance Holdings GP 0.0 $51M 817k 61.89
Akorn 0.0 $52M 2.4M 22.00
Cree 0.0 $34M 612k 56.10
Energy Transfer Partners 0.0 $55M 1.0M 53.79
Hexcel Corporation (HXL) 0.0 $35M 792k 44.44
Informatica Corporation 0.0 $44M 1.2M 37.80
Jarden Corporation 0.0 $35M 586k 59.82
KLA-Tencor Corporation (KLAC) 0.0 $34M 494k 69.15
MFA Mortgage Investments 0.0 $43M 5.6M 7.74
Stifel Financial (SF) 0.0 $36M 715k 49.76
Skyworks Solutions (SWKS) 0.0 $50M 1.3M 37.53
United Therapeutics Corporation (UTHR) 0.0 $44M 469k 94.30
Associated Banc- (ASB) 0.0 $55M 3.1M 18.06
DXP Enterprises (DXPE) 0.0 $44M 464k 94.97
McCormick & Company, Incorporated (MKC) 0.0 $39M 542k 71.85
Movado (MOV) 0.0 $51M 1.1M 45.55
TreeHouse Foods (THS) 0.0 $48M 663k 72.29
VMware 0.0 $54M 500k 108.01
Cynosure 0.0 $39M 1.3M 30.64
Flowers Foods (FLO) 0.0 $54M 2.5M 21.79
Imax Corp Cad (IMAX) 0.0 $45M 1.7M 27.33
Magellan Midstream Partners 0.0 $56M 801k 69.72
Siemens (SIEGY) 0.0 $45M 334k 135.15
Senior Housing Properties Trust 0.0 $39M 1.7M 22.47
Superior Energy Services 0.0 $40M 1.3M 30.83
Bank Of Montreal Cadcom (BMO) 0.0 $41M 612k 67.01
Brocade Communications Systems 0.0 $39M 3.7M 10.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $46M 2.3M 19.78
Carpenter Technology Corporation (CRS) 0.0 $38M 578k 66.04
CoreLogic 0.0 $49M 1.6M 30.18
Mednax (MD) 0.0 $44M 713k 61.98
PROS Holdings (PRO) 0.0 $34M 1.1M 31.48
SM Energy (SM) 0.0 $36M 506k 71.29
Willbros 0.0 $50M 4.0M 12.62
Validus Holdings 0.0 $43M 1.1M 39.22
American Water Works (AWK) 0.0 $34M 748k 45.40
iShares S&P 100 Index (OEF) 0.0 $43M 521k 82.83
Seadrill 0.0 $36M 1.0M 35.16
Vale 0.0 $39M 3.2M 12.44
Cardtronics 0.0 $42M 1.1M 38.85
Dollar General (DG) 0.0 $43M 781k 55.48
Garmin (GRMN) 0.0 $43M 785k 55.14
iShares Silver Trust (SLV) 0.0 $43M 2.3M 19.04
iShares Dow Jones US Tele (IYZ) 0.0 $38M 1.3M 29.98
Spectranetics Corporation 0.0 $44M 1.4M 30.31
Express 0.0 $34M 2.2M 15.88
Tesla Motors (TSLA) 0.0 $47M 203k 230.77
Avago Technologies 0.0 $41M 639k 64.52
Vitamin Shoppe 0.0 $42M 880k 47.51
CommonWealth REIT 0.0 $40M 1.5M 26.40
Hudson Pacific Properties (HPP) 0.0 $43M 1.8M 23.90
PowerShares FTSE RAFI US 1000 0.0 $42M 497k 84.64
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $35M 347k 99.23
Fortinet (FTNT) 0.0 $41M 1.8M 22.11
First Trust Financials AlphaDEX (FXO) 0.0 $56M 2.5M 21.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $46M 1.4M 33.30
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $36M 1.2M 29.70
Invesco Mortgage Capital 0.0 $53M 3.2M 16.48
Sun Communities (SUI) 0.0 $44M 995k 44.27
Team Health Holdings 0.0 $46M 1.0M 44.75
Vanguard Pacific ETF (VPL) 0.0 $34M 579k 59.08
iShares MSCI Singapore Index Fund 0.0 $48M 3.7M 13.06
iShares Russell Microcap Index (IWC) 0.0 $41M 540k 75.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $45M 487k 92.61
iShares MSCI Australia Index Fund (EWA) 0.0 $43M 1.7M 25.87
Elements Rogers Agri Tot Ret etf 0.0 $36M 4.1M 8.96
iShares Dow Jones US Healthcare (IYH) 0.0 $36M 292k 123.05
Market Vectors High Yield Muni. Ind 0.0 $37M 1.2M 30.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $38M 561k 67.78
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $41M 777k 52.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $53M 6.5M 8.05
PowerShares Dynamic Lg. Cap Value 0.0 $39M 1.3M 29.09
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $43M 342k 125.00
Vanguard Industrials ETF (VIS) 0.0 $52M 517k 100.59
WisdomTree MidCap Dividend Fund (DON) 0.0 $35M 454k 77.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $44M 704k 62.53
SPDR S&P International Dividend (DWX) 0.0 $35M 728k 48.58
Rydex S&P 500 Pure Growth ETF 0.0 $38M 513k 73.23
Ishares Tr zealand invst (ENZL) 0.0 $49M 1.1M 42.95
Barclays Bk Plc s^p 500 veqtor 0.0 $34M 229k 147.47
Powershares Etf Tr Ii s^p smcp hc po 0.0 $54M 987k 54.37
Insmed (INSM) 0.0 $41M 2.1M 19.04
Gnc Holdings Inc Cl A 0.0 $55M 1.3M 44.02
Wendy's/arby's Group (WEN) 0.0 $44M 4.8M 9.12
Cubesmart (CUBE) 0.0 $49M 2.8M 17.20
Gilead Sciences conv 0.0 $44M 14M 3.08
Ishares Tr fltg rate nt (FLOT) 0.0 $41M 809k 50.71
Tripadvisor (TRIP) 0.0 $46M 502k 90.58
Imperva 0.0 $37M 672k 55.56
Ishares Inc em mkt min vol (EEMV) 0.0 $50M 870k 57.20
Allison Transmission Hldngs I (ALSN) 0.0 $43M 1.4M 29.86
Pimco Total Return Etf totl (BOND) 0.0 $47M 417k 113.21
Puma Biotechnology (PBYI) 0.0 $35M 338k 104.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $35M 1.4M 25.12
Workday Inc cl a (WDAY) 0.0 $34M 375k 91.41
Whitewave Foods 0.0 $49M 1.7M 28.51
Lifelock 0.0 $36M 2.1M 17.03
Axiall 0.0 $34M 765k 44.87
Icon (ICLR) 0.0 $48M 1.0M 47.55
Zoetis Inc Cl A (ZTS) 0.0 $50M 1.7M 28.99
Liberty Global Inc Com Ser A 0.0 $45M 1.1M 41.56
Sunedison 0.0 $36M 1.9M 18.82
Mallinckrodt Pub 0.0 $44M 697k 63.50
Cvent 0.0 $46M 1.3M 36.12
Hilton Worlwide Hldgs 0.0 $52M 2.4M 22.18
Veeva Sys Inc cl a (VEEV) 0.0 $56M 2.1M 26.70
Zulily Inc cl a 0.0 $34M 677k 50.25
Essent (ESNT) 0.0 $39M 1.7M 22.46
Ladder Capital Corp Class A (LADR) 0.0 $46M 2.5M 18.87
Micron Technology Inc note 2.125% 2/1 0.0 $37M 17M 2.24
Diamond Offshore Drilling 0.0 $28M 582k 48.75
Loews Corporation (L) 0.0 $29M 665k 44.15
PHH Corporation 0.0 $14M 538k 25.84
Huntington Bancshares Incorporated (HBAN) 0.0 $25M 2.5M 9.97
Cit 0.0 $20M 397k 49.12
Dollar Finl Corp note 3.000% 4/0 0.0 $12M 13M 0.93
Sba Communications Corp note 4.000%10/0 0.0 $17M 5.6M 2.98
Omnicare Inc dbcv 3.250%12/1 0.0 $18M 17M 1.07
Triumph Group Inc New note 2.625%10/0 0.0 $12M 5.1M 2.39
BHP Billiton 0.0 $14M 228k 61.77
Enersys note 3.375% 6/0 0.0 $17M 10M 1.74
China Mobile 0.0 $23M 490k 47.62
CMS Energy Corporation (CMS) 0.0 $18M 617k 29.28
Portland General Electric Company (POR) 0.0 $20M 625k 32.34
Annaly Capital Management 0.0 $17M 1.5M 10.97
Broadridge Financial Solutions (BR) 0.0 $31M 828k 37.15
Genworth Financial (GNW) 0.0 $30M 1.7M 17.73
Leucadia National 0.0 $32M 1.1M 28.02
MB Financial 0.0 $17M 560k 30.96
Progressive Corporation (PGR) 0.0 $12M 551k 21.98
Starwood Property Trust (STWD) 0.0 $13M 551k 23.87
Western Union Company (WU) 0.0 $26M 1.6M 16.36
Assurant (AIZ) 0.0 $12M 179k 64.72
Reinsurance Group of America (RGA) 0.0 $32M 402k 79.61
Signature Bank (SBNY) 0.0 $14M 108k 125.57
Two Harbors Investment 0.0 $13M 1.3M 10.25
Fidelity National Information Services (FIS) 0.0 $17M 311k 53.46
Rli (RLI) 0.0 $25M 570k 44.24
SLM Corporation (SLM) 0.0 $33M 1.4M 24.48
Nasdaq Omx (NDAQ) 0.0 $13M 338k 36.95
CapitalSource 0.0 $31M 2.1M 14.58
Equifax (EFX) 0.0 $30M 447k 68.03
Moody's Corporation (MCO) 0.0 $18M 224k 79.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $32M 941k 33.82
Peabody Energy Corporation 0.0 $21M 1.3M 16.36
Auxilium Pharmaceuticals 0.0 $13M 489k 27.17
Incyte Corporation (INCY) 0.0 $20M 373k 53.52
Interval Leisure 0.0 $26M 981k 26.19
Hospira 0.0 $25M 576k 43.25
AES Corporation (AES) 0.0 $26M 1.8M 14.27
Bunge 0.0 $23M 292k 78.65
Consolidated Edison (ED) 0.0 $18M 334k 53.68
KB Home (KBH) 0.0 $12M 701k 16.99
India Fund (IFN) 0.0 $26M 1.1M 23.04
FirstEnergy (FE) 0.0 $22M 643k 34.02
Avon Products 0.0 $14M 975k 14.57
Bed Bath & Beyond 0.0 $28M 412k 68.80
Cameco Corporation (CCJ) 0.0 $11M 500k 22.90
Con-way 0.0 $21M 519k 41.26
Continental Resources 0.0 $31M 247k 124.24
Cullen/Frost Bankers (CFR) 0.0 $30M 391k 77.55
Digital Realty Trust (DLR) 0.0 $27M 517k 53.08
Edwards Lifesciences (EW) 0.0 $16M 215k 74.17
Family Dollar Stores 0.0 $13M 218k 58.01
Federated Investors (FHI) 0.0 $16M 511k 31.58
Greif (GEF) 0.0 $15M 288k 50.56
Hillenbrand (HI) 0.0 $15M 455k 32.33
Host Hotels & Resorts (HST) 0.0 $31M 1.5M 20.24
IDEXX Laboratories (IDXX) 0.0 $13M 108k 121.41
International Game Technology 0.0 $25M 1.7M 14.06
J.B. Hunt Transport Services (JBHT) 0.0 $24M 331k 71.43
J.C. Penney Company 0.0 $20M 2.3M 8.62
Mercury General Corporation (MCY) 0.0 $22M 479k 45.31
MICROS Systems 0.0 $23M 426k 52.92
R.R. Donnelley & Sons Company 0.0 $16M 880k 17.85
RPM International (RPM) 0.0 $14M 328k 41.84
Sealed Air (SEE) 0.0 $18M 547k 32.85
Steelcase (SCS) 0.0 $27M 1.6M 16.62
McGraw-Hill Companies 0.0 $19M 251k 76.29
Valspar Corporation 0.0 $27M 374k 72.13
Ultra Petroleum 0.0 $12M 440k 26.88
Waste Connections 0.0 $20M 459k 43.48
Willis Group Holdings 0.0 $11M 254k 44.44
Zebra Technologies (ZBRA) 0.0 $14M 209k 69.05
Kinder Morgan Management 0.0 $29M 401k 71.63
Avery Dennison Corporation (AVY) 0.0 $16M 310k 50.67
Best Buy (BBY) 0.0 $22M 824k 26.56
Franklin Electric (FELE) 0.0 $30M 700k 42.49
Itron (ITRI) 0.0 $12M 330k 35.54
Nu Skin Enterprises (NUS) 0.0 $19M 225k 82.82
Sensient Technologies Corporation (SXT) 0.0 $14M 256k 56.42
Simpson Manufacturing (SSD) 0.0 $20M 554k 35.48
Harley-Davidson (HOG) 0.0 $14M 215k 66.57
Verisign (VRSN) 0.0 $14M 261k 53.90
Briggs & Stratton Corporation 0.0 $18M 792k 22.25
Comerica Incorporated (CMA) 0.0 $24M 464k 52.02
Commercial Metals Company (CMC) 0.0 $12M 619k 18.88
Newell Rubbermaid (NWL) 0.0 $18M 576k 31.03
SVB Financial (SIVBQ) 0.0 $22M 172k 128.78
Mid-America Apartment (MAA) 0.0 $12M 169k 68.15
Laboratory Corp. of America Holdings 0.0 $30M 302k 98.21
ACI Worldwide (ACIW) 0.0 $26M 442k 59.24
International Rectifier Corporation 0.0 $33M 1.2M 27.40
United Stationers 0.0 $30M 731k 41.11
Bemis Company 0.0 $17M 431k 39.25
TECO Energy 0.0 $13M 735k 17.09
Everest Re Group (EG) 0.0 $17M 110k 153.04
Foot Locker (FL) 0.0 $30M 640k 46.98
Vishay Intertechnology (VSH) 0.0 $21M 1.4M 14.88
Equity Residential (EQR) 0.0 $21M 354k 57.88
Manitowoc Company 0.0 $13M 402k 31.37
JetBlue Airways Corporation (JBLU) 0.0 $11M 1.3M 8.69
Unum (UNM) 0.0 $20M 576k 35.33
BancorpSouth 0.0 $17M 674k 24.96
Christopher & Banks Corporation (CBKCQ) 0.0 $13M 2.0M 6.61
MDU Resources (MDU) 0.0 $25M 733k 34.25
Matthews International Corporation (MATW) 0.0 $18M 444k 40.81
Pier 1 Imports 0.0 $21M 1.1M 18.88
Haemonetics Corporation (HAE) 0.0 $21M 635k 32.59
Synopsys (SNPS) 0.0 $23M 614k 37.04
Cadence Design Systems (CDNS) 0.0 $14M 882k 15.54
Koninklijke Philips Electronics NV (PHG) 0.0 $14M 393k 35.16
Life Time Fitness 0.0 $18M 372k 48.05
WellCare Health Plans 0.0 $16M 259k 63.56
Rockwell Collins 0.0 $20M 253k 79.02
Campbell Soup Company (CPB) 0.0 $19M 428k 44.86
Potash Corp. Of Saskatchewan I 0.0 $15M 3.5M 4.28
Forward Air Corporation (FWRD) 0.0 $23M 500k 46.11
Goodyear Tire & Rubber Company (GT) 0.0 $17M 667k 26.13
Integrated Device Technology 0.0 $25M 2.0M 12.23
American Financial (AFG) 0.0 $19M 329k 57.37
Partner Re 0.0 $18M 171k 103.49
MSC Industrial Direct (MSM) 0.0 $17M 194k 86.81
Olin Corporation (OLN) 0.0 $18M 648k 27.61
Avnet (AVT) 0.0 $22M 465k 46.53
Wolverine World Wide (WWW) 0.0 $21M 728k 28.59
Williams-Sonoma (WSM) 0.0 $13M 194k 66.37
Computer Sciences Corporation 0.0 $12M 202k 60.76
DISH Network 0.0 $25M 409k 62.23
Hess (HES) 0.0 $28M 335k 82.89
Parker-Hannifin Corporation (PH) 0.0 $30M 253k 119.73
Telefonica (TEF) 0.0 $22M 1.4M 15.79
John Wiley & Sons (WLY) 0.0 $19M 353k 52.63
Encana Corp 0.0 $19M 899k 21.38
White Mountains Insurance Gp (WTM) 0.0 $20M 34k 599.48
Statoil ASA 0.0 $17M 607k 28.25
Ca 0.0 $33M 1.1M 30.88
First Midwest Ban 0.0 $12M 727k 17.08
Ford Motor Company (F) 0.0 $13M 20M 0.65
KB Financial (KB) 0.0 $27M 624k 43.48
Linear Technology Corporation 0.0 $23M 478k 48.68
VCA Antech 0.0 $15M 452k 32.20
Dillard's (DDS) 0.0 $26M 281k 92.08
PG&E Corporation (PCG) 0.0 $20M 470k 43.24
Jacobs Engineering 0.0 $26M 413k 63.50
Buckeye Partners 0.0 $18M 241k 75.06
Henry Schein (HSIC) 0.0 $18M 153k 119.37
Murphy Oil Corporation (MUR) 0.0 $25M 396k 62.86
ITC Holdings 0.0 $28M 760k 37.36
Cintas Corporation (CTAS) 0.0 $12M 205k 59.66
Cohen & Steers (CNS) 0.0 $14M 338k 40.00
UMH Properties (UMH) 0.0 $16M 1.6M 9.78
Ban (TBBK) 0.0 $29M 1.5M 18.81
Prestige Brands Holdings (PBH) 0.0 $31M 1.1M 27.25
USG Corporation 0.0 $15M 461k 32.72
Gannett 0.0 $18M 666k 27.60
Barclays (BCS) 0.0 $18M 1.2M 15.87
Tupperware Brands Corporation 0.0 $29M 347k 83.33
Hospitality Properties Trust 0.0 $16M 557k 28.72
Deluxe Corporation (DLX) 0.0 $15M 283k 52.46
W.R. Berkley Corporation (WRB) 0.0 $12M 297k 41.62
Msci (MSCI) 0.0 $14M 318k 43.03
Encore Capital (ECPG) 0.0 $18M 399k 45.70
Hilltop Holdings (HTH) 0.0 $14M 561k 24.22
MarkWest Energy Partners 0.0 $20M 309k 65.32
Penn Virginia Corporation 0.0 $18M 1.0M 17.50
Toll Brothers (TOL) 0.0 $13M 370k 35.90
D.R. Horton (DHI) 0.0 $27M 1.2M 21.65
WESCO International (WCC) 0.0 $15M 184k 83.22
Multimedia Games 0.0 $30M 1.0M 28.98
FLIR Systems 0.0 $13M 353k 36.00
Discovery Communications 0.0 $25M 304k 82.72
Dr Pepper Snapple 0.0 $24M 434k 54.48
Beacon Roofing Supply (BECN) 0.0 $16M 413k 38.66
Orbital Sciences 0.0 $14M 509k 27.90
Fiserv (FI) 0.0 $15M 269k 56.70
WABCO Holdings 0.0 $25M 233k 105.56
Mueller Industries (MLI) 0.0 $23M 785k 29.73
PDL BioPharma 0.0 $22M 2.7M 8.31
Linn Energy 0.0 $17M 587k 28.29
Frontier Communications 0.0 $23M 4.1M 5.58
Intel Corp sdcv 0.0 $19M 16M 1.18
Level 3 Communications Inc note 0.0 $20M 13M 1.53
Old Republic International Corporation (ORI) 0.0 $25M 1.5M 16.40
Patterson-UTI Energy (PTEN) 0.0 $23M 732k 31.68
Ryanair Holdings 0.0 $18M 306k 57.47
Xcel Energy (XEL) 0.0 $22M 718k 30.35
Methanex Corp (MEOH) 0.0 $15M 230k 63.94
Aptar (ATR) 0.0 $30M 454k 66.10
Axis Capital Holdings (AXS) 0.0 $14M 314k 45.86
City National Corporation 0.0 $30M 371k 80.00
First Solar (FSLR) 0.0 $22M 312k 69.81
Primerica (PRI) 0.0 $12M 247k 47.11
Roper Industries (ROP) 0.0 $21M 155k 133.33
Varian Medical Systems 0.0 $25M 303k 83.99
Southwestern Energy Company 0.0 $25M 538k 46.02
Kennametal (KMT) 0.0 $20M 447k 44.29
Bank of the Ozarks 0.0 $12M 174k 68.07
NVR (NVR) 0.0 $12M 11k 1146.34
Techne Corporation 0.0 $22M 250k 86.96
Hub (HUBG) 0.0 $14M 360k 39.99
Lannett Company 0.0 $16M 445k 35.75
Tibco Software 0.0 $33M 1.6M 20.42
Toro Company (TTC) 0.0 $28M 447k 63.19
Fair Isaac Corporation (FICO) 0.0 $28M 504k 55.32
Sykes Enterprises, Incorporated 0.0 $14M 703k 19.87
Hersha Hospitality Trust 0.0 $30M 5.1M 5.85
Calpine Corporation 0.0 $12M 561k 20.91
Tesoro Corporation 0.0 $11M 226k 50.59
Employers Holdings (EIG) 0.0 $12M 607k 20.23
NetEase (NTES) 0.0 $12M 173k 67.30
Endurance Specialty Hldgs Lt 0.0 $26M 483k 53.83
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $19M 376k 51.20
Hawaiian Holdings 0.0 $15M 1.1M 13.90
Sapient Corporation 0.0 $13M 782k 17.06
CONSOL Energy 0.0 $21M 518k 39.96
Tenne 0.0 $12M 201k 58.09
Wyndham Worldwide Corporation 0.0 $17M 228k 73.09
Vistaprint N V 0.0 $14M 279k 49.22
Dolby Laboratories (DLB) 0.0 $12M 267k 44.37
Allscripts Healthcare Solutions (MDRX) 0.0 $25M 1.4M 18.02
Equinix 0.0 $21M 114k 184.83
Webster Financial Corporation (WBS) 0.0 $15M 475k 31.04
American Axle & Manufact. Holdings (AXL) 0.0 $21M 1.1M 18.53
American Capital 0.0 $11M 712k 15.80
Amtrust Financial Services 0.0 $32M 860k 37.66
Brunswick Corporation (BC) 0.0 $18M 394k 45.31
CF Industries Holdings (CF) 0.0 $27M 105k 260.64
DineEquity (DIN) 0.0 $23M 295k 78.07
Eni S.p.A. (E) 0.0 $25M 504k 50.21
Health Net 0.0 $28M 833k 34.01
Humana (HUM) 0.0 $29M 257k 112.72
Integrated Silicon Solution 0.0 $11M 734k 15.55
Alere 0.0 $13M 387k 34.35
ION Geophysical Corporation 0.0 $32M 7.7M 4.21
Key (KEY) 0.0 $21M 1.5M 14.24
Kulicke and Soffa Industries (KLIC) 0.0 $28M 2.2M 12.59
Lindsay Corporation (LNN) 0.0 $19M 220k 87.27
Microsemi Corporation 0.0 $23M 904k 25.02
Rock-Tenn Company 0.0 $16M 153k 102.74
Rogers Communications -cl B (RCI) 0.0 $24M 568k 41.45
Sanderson Farms 0.0 $23M 286k 78.49
Syntel 0.0 $29M 318k 89.90
Transcanada Corp 0.0 $12M 271k 45.49
Tutor Perini Corporation (TPC) 0.0 $18M 612k 28.61
Western Alliance Bancorporation (WAL) 0.0 $20M 812k 24.60
Alaska Air (ALK) 0.0 $24M 256k 93.33
Amedisys (AMED) 0.0 $15M 986k 14.89
Amer (UHAL) 0.0 $15M 63k 232.14
American Equity Investment Life Holding 0.0 $13M 569k 23.60
Andersons (ANDE) 0.0 $14M 243k 59.21
Cash America International 0.0 $27M 695k 38.66
Cross Country Healthcare (CCRN) 0.0 $24M 2.9M 8.06
EnerSys (ENS) 0.0 $24M 348k 69.37
Evercore Partners (EVR) 0.0 $17M 310k 55.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 1.4M 9.24
Horsehead Holding 0.0 $13M 745k 16.80
Imation 0.0 $18M 3.7M 4.83
Ingram Micro 0.0 $12M 407k 29.55
Innospec (IOSP) 0.0 $13M 286k 45.20
Iridium Communications (IRDM) 0.0 $20M 2.7M 7.51
Neenah Paper 0.0 $23M 442k 51.71
Phi 0.0 $30M 682k 44.24
Reliance Steel & Aluminum (RS) 0.0 $24M 346k 70.66
Rex Energy Corporation 0.0 $15M 787k 18.72
Sirona Dental Systems 0.0 $30M 407k 74.59
Universal Display Corporation (OLED) 0.0 $21M 340k 62.50
Asbury Automotive (ABG) 0.0 $16M 285k 55.30
American Campus Communities 0.0 $13M 351k 37.34
Assured Guaranty (AGO) 0.0 $12M 485k 25.32
Air Methods Corporation 0.0 $25M 469k 53.83
Align Technology (ALGN) 0.0 $25M 472k 51.79
Atmos Energy Corporation (ATO) 0.0 $18M 374k 47.10
Actuant Corporation 0.0 $31M 903k 33.78
Atwood Oceanics 0.0 $17M 338k 50.39
Bill Barrett Corporation 0.0 $22M 845k 25.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14M 1.2M 12.01
Bristow 0.0 $24M 318k 75.52
Commerce Bancshares (CBSH) 0.0 $18M 389k 46.42
Cabot Microelectronics Corporation 0.0 $15M 342k 44.00
Checkpoint Systems 0.0 $29M 2.1M 13.42
Cinemark Holdings (CNK) 0.0 $17M 579k 29.01
CenterPoint Energy (CNP) 0.0 $15M 642k 23.69
Comstock Resources 0.0 $25M 1.1M 22.75
CARBO Ceramics 0.0 $32M 235k 137.99
Cirrus Logic (CRUS) 0.0 $18M 921k 19.87
Cytec Industries 0.0 $33M 342k 97.61
Dril-Quip (DRQ) 0.0 $17M 156k 112.10
Education Realty Trust 0.0 $13M 1.3M 9.87
El Paso Electric Company 0.0 $12M 324k 35.71
Enbridge Energy Partners 0.0 $13M 478k 27.41
Bottomline Technologies 0.0 $11M 325k 35.15
First Community Bancshares (FCBC) 0.0 $17M 1.0M 16.36
FMC Corporation (FMC) 0.0 $28M 361k 76.41
Greatbatch 0.0 $14M 297k 45.92
Genesis Energy (GEL) 0.0 $14M 252k 54.29
Guess? (GES) 0.0 $27M 967k 27.59
G-III Apparel (GIII) 0.0 $17M 236k 71.41
GameStop (GME) 0.0 $15M 374k 41.11
Gentiva Health Services 0.0 $27M 2.9M 9.12
Hibbett Sports (HIBB) 0.0 $15M 282k 52.77
Hill International 0.0 $24M 4.3M 5.51
Hittite Microwave Corporation 0.0 $31M 491k 63.04
Harmonic (HLIT) 0.0 $13M 1.9M 7.06
Hormel Foods Corporation (HRL) 0.0 $16M 331k 49.27
Healthways 0.0 $30M 1.8M 16.67
Banco Itau Holding Financeira (ITUB) 0.0 $17M 1.1M 15.80
Alliant Energy Corporation (LNT) 0.0 $13M 236k 56.82
Manhattan Associates (MANH) 0.0 $19M 534k 35.03
Morningstar (MORN) 0.0 $24M 303k 79.02
Medical Properties Trust (MPW) 0.0 $20M 1.5M 12.79
Targa Resources Partners 0.0 $15M 261k 56.22
New Jersey Resources Corporation (NJR) 0.0 $22M 435k 49.80
Nomura Holdings (NMR) 0.0 $12M 1.9M 6.55
Omega Healthcare Investors (OHI) 0.0 $16M 481k 33.52
Oil States International (OIS) 0.0 $25M 248k 98.60
Oneok Partners 0.0 $17M 314k 53.55
Parker Drilling Company 0.0 $26M 3.7M 7.03
Post Properties 0.0 $14M 286k 49.46
Regency Energy Partners 0.0 $12M 426k 27.22
Raymond James Financial (RJF) 0.0 $24M 423k 55.93
Rosetta Resources 0.0 $11M 242k 46.58
Ramco-Gershenson Properties Trust 0.0 $13M 786k 16.28
A. Schulman 0.0 $19M 518k 36.23
South Jersey Industries 0.0 $19M 335k 56.67
SPX Corporation 0.0 $23M 231k 98.31
Questar Corporation 0.0 $15M 609k 23.78
TASER International 0.0 $17M 914k 18.29
Teledyne Technologies Incorporated (TDY) 0.0 $15M 156k 97.23
Terex Corporation (TEX) 0.0 $26M 575k 44.30
Teleflex Incorporated (TFX) 0.0 $13M 117k 107.25
Teekay Offshore Partners 0.0 $17M 520k 32.72
Textron (TXT) 0.0 $31M 799k 39.30
Vanguard Natural Resources 0.0 $15M 517k 29.77
Wausau Paper 0.0 $18M 1.4M 12.81
West Pharmaceutical Services (WST) 0.0 $32M 718k 44.06
Wintrust Financial Corporation (WTFC) 0.0 $12M 246k 48.72
Ashland 0.0 $17M 175k 99.47
Alliant Techsystems 0.0 $21M 146k 142.02
General Cable Corporation 0.0 $21M 833k 25.61
Cathay General Ban (CATY) 0.0 $22M 873k 25.19
Capstead Mortgage Corporation 0.0 $31M 2.4M 12.76
Centene Corporation (CNC) 0.0 $17M 272k 62.25
Computer Programs & Systems (TBRG) 0.0 $17M 267k 64.52
CenterState Banks 0.0 $15M 1.4M 10.92
Deckers Outdoor Corporation (DECK) 0.0 $13M 164k 80.00
Dresser-Rand 0.0 $29M 496k 58.38
First Cash Financial Services 0.0 $16M 309k 50.46
Greenhill & Co 0.0 $12M 231k 51.99
Hain Celestial (HAIN) 0.0 $18M 192k 91.43
ING Groep (ING) 0.0 $12M 898k 13.58
ISIS Pharmaceuticals 0.0 $28M 638k 43.21
Lennox International (LII) 0.0 $19M 210k 91.16
Lululemon Athletica (LULU) 0.0 $13M 245k 52.55
MGM Resorts International. (MGM) 0.0 $28M 1.1M 25.83
Monro Muffler Brake (MNRO) 0.0 $14M 241k 56.88
Myriad Genetics (MYGN) 0.0 $15M 427k 34.09
Neustar 0.0 $14M 444k 32.50
Poly 0.0 $12M 839k 13.77
Panera Bread Company 0.0 $14M 78k 176.47
Silver Standard Res 0.0 $29M 2.9M 9.94
Sunoco Logistics Partners 0.0 $12M 127k 90.88
DealerTrack Holdings 0.0 $21M 421k 49.19
Tyler Technologies (TYL) 0.0 $26M 350k 75.00
Urban Outfitters (URBN) 0.0 $32M 887k 36.47
URS Corporation 0.0 $14M 292k 47.04
Valmont Industries (VMI) 0.0 $13M 86k 148.82
Washington Federal (WAFD) 0.0 $12M 503k 23.31
Aqua America 0.0 $17M 675k 25.07
United States Steel Corporation (X) 0.0 $33M 1.2M 27.56
Applied Industrial Technologies (AIT) 0.0 $18M 371k 49.08
A. O. Smith Corporation (AOS) 0.0 $24M 522k 46.02
Bk Nova Cad (BNS) 0.0 $24M 414k 58.43
Buffalo Wild Wings 0.0 $12M 80k 148.88
Cambrex Corporation 0.0 $24M 1.3M 18.86
Calgon Carbon Corporation 0.0 $25M 1.1M 21.79
Clarcor 0.0 $29M 506k 57.35
Corrections Corporation of America 0.0 $31M 1.0M 30.30
Ensign (ENSG) 0.0 $17M 379k 43.64
Esterline Technologies Corporation 0.0 $16M 149k 106.50
Exponent (EXPO) 0.0 $13M 168k 75.05
Extra Space Storage (EXR) 0.0 $31M 637k 48.31
FirstMerit Corporation 0.0 $21M 1.0M 20.83
General Communication 0.0 $20M 1.7M 11.41
Gentex Corporation (GNTX) 0.0 $33M 1.1M 31.53
Hancock Holding Company (HWC) 0.0 $33M 904k 36.63
Healthcare Services (HCSG) 0.0 $18M 611k 29.06
IBERIABANK Corporation 0.0 $33M 468k 70.15
ICU Medical, Incorporated (ICUI) 0.0 $12M 205k 59.79
Lions Gate Entertainment 0.0 $12M 451k 26.73
Lloyds TSB (LYG) 0.0 $16M 3.3M 4.89
McDermott International 0.0 $31M 3.9M 7.83
MasTec (MTZ) 0.0 $18M 412k 43.44
National Fuel Gas (NFG) 0.0 $31M 433k 71.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $17M 604k 27.24
Novavax 0.0 $14M 3.2M 4.52
Owens & Minor (OMI) 0.0 $27M 761k 35.03
PacWest Ban 0.0 $20M 469k 43.01
Piedmont Natural Gas Company 0.0 $16M 456k 35.39
PrivateBan 0.0 $18M 580k 30.51
Rockwell Automation (ROK) 0.0 $33M 262k 124.55
RBC Bearings Incorporated (RBC) 0.0 $22M 338k 63.70
Sasol (SSL) 0.0 $15M 273k 55.90
Schweitzer-Mauduit International (MATV) 0.0 $14M 321k 42.44
TAL International 0.0 $15M 356k 42.87
TransDigm Group Incorporated (TDG) 0.0 $13M 69k 185.19
UMB Financial Corporation (UMBF) 0.0 $21M 323k 64.30
Veeco Instruments (VECO) 0.0 $14M 335k 42.90
Viad (VVI) 0.0 $14M 566k 24.04
WD-40 Company (WDFC) 0.0 $28M 357k 77.57
Westlake Chemical Corporation (WLK) 0.0 $26M 388k 66.16
Zumiez (ZUMZ) 0.0 $11M 471k 24.26
Albemarle Corporation (ALB) 0.0 $32M 482k 66.44
Anixter International 0.0 $14M 134k 101.53
Lattice Semiconductor (LSCC) 0.0 $16M 2.0M 7.69
Protective Life 0.0 $17M 326k 52.59
PNM Resources (TXNM) 0.0 $12M 435k 27.06
Abaxis 0.0 $12M 297k 38.87
Allegheny Technologies Incorporated (ATI) 0.0 $15M 406k 37.91
Barrett Business Services (BBSI) 0.0 $12M 194k 59.57
Callidus Software 0.0 $14M 1.2M 11.56
Golar Lng (GLNG) 0.0 $16M 350k 44.25
Healthsouth 0.0 $14M 392k 35.96
Neogen Corporation (NEOG) 0.0 $16M 348k 44.95
PowerSecure International 0.0 $13M 550k 23.44
Teradyne (TER) 0.0 $13M 664k 19.90
Rbc Cad (RY) 0.0 $32M 484k 65.99
Tor Dom Bk Cad (TD) 0.0 $13M 267k 46.75
MWI Veterinary Supply 0.0 $32M 203k 155.61
Diamond Hill Investment (DHIL) 0.0 $19M 145k 131.44
iShares Dow Jones US Home Const. (ITB) 0.0 $15M 633k 24.22
K12 0.0 $29M 1.3M 22.38
M.D.C. Holdings 0.0 $28M 973k 28.28
National Retail Properties (NNN) 0.0 $13M 364k 34.32
SPDR KBW Regional Banking (KRE) 0.0 $28M 669k 41.38
Scripps Networks Interactive 0.0 $25M 331k 75.91
Manulife Finl Corp (MFC) 0.0 $26M 1.3M 19.31
Virtus Investment Partners (VRTS) 0.0 $20M 114k 173.18
Macerich Company (MAC) 0.0 $13M 204k 62.35
Boston Properties (BXP) 0.0 $20M 172k 114.85
Symetra Finl Corp 0.0 $17M 857k 19.82
Altra Holdings 0.0 $13M 357k 35.70
Ball Corporation (BALL) 0.0 $15M 267k 54.85
CBOE Holdings (CBOE) 0.0 $16M 287k 56.00
Hatteras Financial 0.0 $33M 1.7M 18.84
iShares MSCI Brazil Index (EWZ) 0.0 $13M 297k 45.03
iShares Russell 3000 Index (IWV) 0.0 $18M 156k 112.31
MedAssets 0.0 $18M 720k 24.70
Oneok (OKE) 0.0 $33M 560k 59.25
Pinnacle West Capital Corporation (PNW) 0.0 $14M 261k 55.02
Roadrunner Transportation Services Hold. 0.0 $12M 461k 25.25
Signet Jewelers (SIG) 0.0 $16M 148k 105.58
SolarWinds 0.0 $21M 483k 42.99
Spansion 0.0 $14M 811k 17.42
American Capital Agency 0.0 $17M 796k 21.49
Bank Of America Corporation preferred (BAC.PL) 0.0 $22M 19k 1138.89
Insulet Corporation (PODD) 0.0 $16M 341k 47.42
iShares Dow Jones US Basic Mater. (IYM) 0.0 $20M 235k 83.31
ViewPoint Financial 0.0 $16M 568k 28.86
SPDR S&P Homebuilders (XHB) 0.0 $31M 963k 32.55
iShares MSCI Taiwan Index 0.0 $16M 1.1M 14.38
Templeton Dragon Fund (TDF) 0.0 $29M 1.2M 24.49
3D Systems Corporation (DDD) 0.0 $19M 313k 59.15
Cardiovascular Systems 0.0 $26M 818k 31.25
BlackRock Income Trust 0.0 $15M 2.4M 6.52
Generac Holdings (GNRC) 0.0 $18M 297k 58.98
HeartWare International 0.0 $11M 120k 93.78
Kodiak Oil & Gas 0.0 $17M 1.4M 12.14
OpenTable 0.0 $19M 250k 76.88
Xl Group 0.0 $20M 635k 31.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $13M 404k 32.94
United Rentals Inc note 4.000%11/1 0.0 $15M 1.8M 8.51
Nxp Semiconductors N V (NXPI) 0.0 $22M 369k 58.81
iShares Dow Jones Transport. Avg. (IYT) 0.0 $22M 163k 135.42
iShares Dow Jones US Consumer Goods (IYK) 0.0 $15M 161k 95.22
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $30M 765k 38.60
Primoris Services (PRIM) 0.0 $25M 829k 30.05
Barclays Bk Plc Ipsp croil etn 0.0 $12M 505k 23.99
iShares Dow Jones US Health Care (IHF) 0.0 $18M 177k 98.84
KKR & Co 0.0 $29M 1.3M 22.84
ProShares Short Russell2000 0.0 $22M 1.3M 16.52
QEP Resources 0.0 $24M 814k 29.43
Qlik Technologies 0.0 $22M 820k 26.59
Zep 0.0 $14M 762k 17.70
Quad/Graphics (QUAD) 0.0 $13M 542k 23.45
PowerShares Water Resources 0.0 $11M 424k 26.68
EXACT Sciences Corporation (EXAS) 0.0 $15M 1.1M 14.24
RevenueShares Large Cap Fund 0.0 $25M 664k 36.99
RevenueShares Small Cap Fund 0.0 $18M 331k 54.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $23M 498k 46.61
iShares S&P Latin America 40 Index (ILF) 0.0 $20M 533k 36.60
Pebblebrook Hotel Trust (PEB) 0.0 $19M 551k 33.80
WisdomTree India Earnings Fund (EPI) 0.0 $20M 1.0M 18.96
Century Casinos (CNTY) 0.0 $15M 2.0M 7.27
Covenant Transportation (CVLG) 0.0 $15M 1.5M 10.10
iShares S&P Europe 350 Index (IEV) 0.0 $31M 646k 48.28
SPECTRUM BRANDS Hldgs 0.0 $26M 322k 79.70
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13M 919k 14.62
BlackRock Income Opportunity Trust 0.0 $13M 1.3M 10.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $25M 2.2M 11.12
Campus Crest Communities 0.0 $30M 3.4M 8.68
Coca-cola Enterprises 0.0 $19M 387k 47.68
Cohen & Steers infrastucture Fund (UTF) 0.0 $27M 1.2M 22.08
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $24M 570k 41.25
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $16M 426k 37.40
Note 3.50 0.0 $23M 7.7M 3.00
Sabra Health Care REIT (SBRA) 0.0 $22M 802k 27.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $13M 119k 109.38
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $31M 260k 120.29
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $26M 269k 94.82
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $26M 313k 82.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $26M 1.1M 24.26
Chemtura Corporation 0.0 $24M 938k 25.29
Gabelli Dividend & Income Trust (GDV) 0.0 $24M 1.1M 21.97
Liberty All-Star Equity Fund (USA) 0.0 $22M 3.8M 5.88
Morgan Stanley Asia Pacific Fund 0.0 $23M 1.4M 16.88
New Germany Fund (GF) 0.0 $21M 1.1M 19.46
FleetCor Technologies 0.0 $12M 108k 115.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $31M 524k 59.09
A. H. Belo Corporation 0.0 $15M 1.3M 11.58
Endologix 0.0 $26M 2.0M 12.85
Examworks 0.0 $16M 463k 34.84
Fresh Market 0.0 $26M 759k 33.60
Golub Capital BDC (GBDC) 0.0 $11M 642k 17.83
Ligand Pharmaceuticals In (LGND) 0.0 $19M 288k 67.27
Tower International 0.0 $17M 611k 27.24
Vera Bradley (VRA) 0.0 $14M 503k 26.99
Maiden Holdings (MHLD) 0.0 $15M 1.2M 12.46
Motorola Solutions (MSI) 0.0 $28M 429k 64.30
Kayne Anderson MLP Investment (KYN) 0.0 $14M 383k 36.65
PowerShares Build America Bond Portfolio 0.0 $12M 427k 28.72
Vanguard Extended Market ETF (VXF) 0.0 $21M 249k 84.98
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $24M 337k 70.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12M 206k 60.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $31M 3.6M 8.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $23M 1.9M 12.26
Vanguard Materials ETF (VAW) 0.0 $13M 123k 106.32
iShares S&P 1500 Index Fund (ITOT) 0.0 $26M 300k 85.59
Radian Group Inc note 3.000%11/1 0.0 $25M 17M 1.50
Terex Corp New note 4.000% 6/0 0.0 $12M 4.5M 2.61
Ual Corp note 6.000%10/1 0.0 $14M 2.8M 5.15
Royce Value Trust (RVT) 0.0 $26M 1.6M 15.81
Novadaq Technologies 0.0 $17M 759k 22.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $18M 351k 52.20
PowerShares Intl. Dividend Achiev. 0.0 $29M 1.6M 18.23
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $13M 595k 21.09
PowerShares DB Agriculture Fund 0.0 $13M 461k 28.26
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $21M 641k 31.92
Claymore/Zacks Multi-Asset Inc Idx 0.0 $26M 1.0M 25.13
iShares Lehman Short Treasury Bond (SHV) 0.0 $22M 202k 110.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $20M 394k 50.97
iShares Dow Jones US Financial (IYF) 0.0 $15M 181k 82.35
iShares Dow Jones US Industrial (IYJ) 0.0 $24M 240k 100.62
iShares Dow Jones US Pharm Indx (IHE) 0.0 $18M 143k 126.67
iShares FTSE NAREIT Mort. Plus Capp 0.0 $13M 1.1M 12.28
WisdomTree Equity Income Fund (DHS) 0.0 $20M 355k 56.57
iShares MSCI Spain Index (EWP) 0.0 $26M 642k 40.81
iShares MSCI Netherlands Investable (EWN) 0.0 $16M 616k 26.12
iShares MSCI Italy Index 0.0 $16M 919k 17.71
iShares Morningstar Mid Core Index (IMCB) 0.0 $16M 117k 135.05
PowerShares DWA Emerg Markts Tech 0.0 $20M 1.2M 17.70
Vanguard Utilities ETF (VPU) 0.0 $18M 196k 90.52
iShares Dow Jones US Financial Svc. (IYG) 0.0 $18M 206k 84.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14M 135k 105.77
Market Vectors-Inter. Muni. Index 0.0 $13M 571k 22.77
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $31M 2.4M 13.12
PowerShares DB Energy Fund 0.0 $15M 502k 29.27
Powershares Etf Trust Ii intl corp bond 0.0 $16M 539k 29.98
Vanguard Consumer Staples ETF (VDC) 0.0 $14M 126k 111.86
Vanguard Telecommunication Services ETF (VOX) 0.0 $32M 373k 84.93
Nuveen Mult Curr St Gv Incm 0.0 $23M 2.3M 10.00
Montgomery Street Income Securities 0.0 $16M 965k 16.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15M 1.8M 8.04
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $25M 501k 50.60
First Trust Morningstar Divid Ledr (FDL) 0.0 $17M 734k 22.73
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $22M 592k 37.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $24M 1.1M 21.89
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $20M 203k 95.85
Japan Smaller Capitalizaion Fund (JOF) 0.0 $19M 2.1M 8.76
PowerShares Dyn Leisure & Entert. 0.0 $21M 621k 34.09
PowerShares Dynamic Pharmaceuticals 0.0 $18M 315k 56.65
PowerShares Dynamic Biotech &Genome 0.0 $12M 284k 41.63
Rydex S&P Equal Weight Technology 0.0 $20M 254k 80.23
SPDR S&P World ex-US (SPDW) 0.0 $30M 1.0M 29.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $15M 468k 31.11
SPDR Barclays Capital 1-3 Month T- 0.0 $26M 564k 45.78
Vanguard Extended Duration ETF (EDV) 0.0 $11M 114k 98.83
Vanguard Energy ETF (VDE) 0.0 $13M 103k 128.40
WisdomTree SmallCap Earnings Fund (EES) 0.0 $16M 191k 81.57
WisdomTree SmallCap Dividend Fund (DES) 0.0 $29M 418k 68.26
WisdomTree DEFA (DWM) 0.0 $13M 234k 54.67
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $16M 322k 49.24
Vanguard Mega Cap 300 Index (MGC) 0.0 $13M 202k 63.87
SciQuest 0.0 $18M 658k 27.01
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $23M 1.8M 12.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13M 302k 43.68
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $20M 1.0M 20.31
PowerShares Nasdaq Internet Portfol 0.0 $13M 203k 65.93
Swiss Helvetia Fund (SWZ) 0.0 $21M 1.5M 14.37
Pembina Pipeline Corp (PBA) 0.0 $12M 302k 38.05
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $19M 1.9M 9.90
ProShares Short Dow30 0.0 $20M 769k 26.01
Swift Transportation Company 0.0 $18M 729k 24.75
First Tr High Income L/s (FSD) 0.0 $15M 833k 17.73
Blackrock Build America Bond Trust (BBN) 0.0 $27M 1.4M 20.00
First Trust ISE Water Index Fund (FIW) 0.0 $12M 352k 34.44
iShares MSCI Poland Investable ETF (EPOL) 0.0 $12M 398k 30.05
First Trust Energy AlphaDEX (FXN) 0.0 $24M 925k 26.21
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $27M 939k 28.99
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $13M 371k 34.58
Tekmira Pharmaceuticals Corporation 0.0 $17M 790k 21.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $32M 368k 87.25
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $12M 541k 22.81
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $11M 252k 45.36
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $12M 438k 27.85
Covanta Holding Conv conv bnd 0.0 $22M 19M 1.16
Powershares Etf Tr Ii s^p smcp ind p 0.0 $29M 621k 45.91
Powershares Etf Tr Ii s^p smcp uti p 0.0 $24M 661k 35.78
Powershares Etf Trust dyna buybk ach 0.0 $25M 560k 43.74
Rydex Etf Trust s^psc600 purgr 0.0 $21M 266k 78.81
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $23M 249k 93.06
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $12M 1.7M 7.09
Spdr Series Trust equity (IBND) 0.0 $12M 329k 37.50
Ann 0.0 $33M 785k 41.51
Bankunited (BKU) 0.0 $15M 434k 34.77
Health Care Reit Pfd I 6.5% 0.0 $17M 312k 55.56
Hca Holdings (HCA) 0.0 $14M 265k 52.46
Nielsen Holdings Nv 0.0 $27M 597k 44.63
Acelrx Pharmaceuticals 0.0 $16M 1.3M 12.00
Advisorshares Tr peritus hg yld 0.0 $15M 276k 52.60
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $14M 366k 38.08
Goodyear Tire Rubr Pfd 5.875% p 0.0 $19M 261k 72.49
Apollo Global Management 'a' 0.0 $12M 362k 31.80
Mastec note 4% 06/14 0.0 $19M 6.8M 2.76
Guggenheim Bulletshs Etf equity 0.0 $17M 613k 27.03
Mosaic (MOS) 0.0 $16M 304k 51.38
Prologis (PLD) 0.0 $23M 562k 40.81
Rlj Lodging Trust (RLJ) 0.0 $14M 542k 26.48
Stag Industrial (STAG) 0.0 $20M 833k 24.10
Pdl Biopharma Inc note 3.750% 5/0 0.0 $23M 17M 1.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $23M 2.8M 8.00
Ellie Mae 0.0 $18M 606k 28.86
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $24M 2.1M 11.50
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $12M 222k 52.28
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $20M 851k 23.94
Pvh Corporation (PVH) 0.0 $18M 140k 124.80
Db-x Msci Japan Etf equity (DBJP) 0.0 $13M 364k 35.36
Global X Etf equity 0.0 $15M 601k 24.54
John Hancock Hdg Eq & Inc (HEQ) 0.0 $17M 956k 17.51
Ralph Lauren Corp (RL) 0.0 $30M 188k 160.79
C&j Energy Services 0.0 $17M 585k 29.22
Cbre Group Inc Cl A (CBRE) 0.0 $14M 490k 28.57
Dfc Global 0.0 $22M 2.5M 8.81
Gilead Sciences conv 0.0 $21M 6.7M 3.13
Beam 0.0 $12M 140k 83.32
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $26M 242k 106.61
Dunkin' Brands Group 0.0 $25M 503k 50.17
Suncoke Energy (SXC) 0.0 $13M 560k 22.86
Level 3 Communications 0.0 $13M 335k 39.14
Itt 0.0 $14M 323k 42.76
Duff & Phelps Global (DPG) 0.0 $16M 792k 19.79
Expedia (EXPE) 0.0 $14M 194k 72.50
Bbcn Ban 0.0 $17M 1.0M 17.06
Ubiquiti Networks 0.0 $32M 672k 47.17
Sanchez Energy Corp C ommon stocks 0.0 $14M 469k 29.67
Telephone And Data Systems (TDS) 0.0 $12M 435k 27.27
Laredo Petroleum Holdings 0.0 $17M 632k 26.34
Ishares Tr usa min vo (USMV) 0.0 $21M 585k 36.04
2060000 Power Solutions International (PSIX) 0.0 $22M 286k 75.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $30M 1.1M 27.31
Ishares Tr eafe min volat (EFAV) 0.0 $11M 179k 62.76
Post Holdings Inc Common (POST) 0.0 $14M 256k 55.14
Us Silica Hldgs (SLCA) 0.0 $14M 360k 38.18
Fiesta Restaurant 0.0 $33M 720k 45.59
Lpl Financial Holdings (LPLA) 0.0 $13M 255k 52.72
Wageworks 0.0 $30M 542k 56.09
Alexander & Baldwin (ALEX) 0.0 $16M 376k 42.93
Tcp Capital 0.0 $16M 985k 16.55
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $29M 806k 35.81
Greenbrier Co Inc conv bnd 0.0 $13M 9.0M 1.41
Gentherm (THRM) 0.0 $32M 908k 34.72
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $21M 846k 24.28
National Bank Hldgsk (NBHC) 0.0 $30M 1.5M 20.07
Palo Alto Networks (PANW) 0.0 $15M 225k 68.61
Lan Airlines Sa- (LTMAY) 0.0 $19M 1.2M 15.13
Sandstorm Gold (SAND) 0.0 $21M 3.8M 5.53
Geospace Technologies (GEOS) 0.0 $12M 187k 66.17
Wright Express (WEX) 0.0 $32M 331k 95.05
Ryman Hospitality Pptys (RHP) 0.0 $22M 517k 42.56
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $17M 777k 21.42
Alps Etf sectr div dogs (SDOG) 0.0 $20M 562k 35.04
Linn 0.0 $14M 520k 27.06
Epr Properties (EPR) 0.0 $22M 414k 53.39
Asml Holding (ASML) 0.0 $24M 233k 102.56
Sanmina (SANM) 0.0 $20M 1.1M 17.45
Ishares Inc core msci emkt (IEMG) 0.0 $16M 327k 49.00
Ptc (PTC) 0.0 $18M 503k 35.39
L Brands 0.0 $14M 248k 56.75
Blackrock Multi-sector Incom other (BIT) 0.0 $12M 659k 17.75
Pimco Dynamic Credit Income other 0.0 $21M 936k 22.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13M 400k 32.26
Mgic Investment Corp note 0.0 $13M 8.9M 1.42
Arris 0.0 $27M 972k 28.18
Arcc 4 7/8 03/15/17 0.0 $19M 18M 1.08
Allianzgi Equity & Conv In 0.0 $11M 589k 19.39
Fossil (FOSL) 0.0 $15M 127k 116.57
Ing U S 0.0 $30M 818k 37.19
Gigamon 0.0 $15M 495k 30.39
Doubleline Income Solutions (DSL) 0.0 $14M 646k 21.22
News (NWSA) 0.0 $18M 1.0M 17.24
Fox News 0.0 $26M 821k 31.10
American Residential Pptys I 0.0 $13M 744k 17.98
Constellium Holdco B V cl a 0.0 $11M 388k 29.35
Gw Pharmaceuticals Plc ads 0.0 $19M 323k 59.37
Textura 0.0 $28M 1.1M 25.18
Priceline Com Inc note 1.250% 3/1 0.0 $30M 7.7M 3.91
Market Vectors Junior Gold Min 0.0 $26M 724k 36.22
Gogo (GOGO) 0.0 $16M 802k 20.24
Starwood Ppty note 4.0% 1/15/ 0.0 $11M 9.9M 1.15
Windstream Hldgs 0.0 $13M 1.6M 8.27
Foundation Medicine 0.0 $12M 290k 40.00
Athlon Energy 0.0 $21M 596k 35.45
Clubcorp Hldgs 0.0 $13M 630k 20.00
Sirius Xm Holdings (SIRI) 0.0 $18M 5.7M 3.20
Allegion Plc equity (ALLE) 0.0 $23M 387k 60.61
Qts Realty Trust 0.0 $12M 460k 25.09
Alpine Total Dyn Fd New cefs 0.0 $15M 1.8M 8.41
Tandem Diabetes Care 0.0 $12M 547k 22.09
Veracyte (VCYT) 0.0 $15M 861k 17.13
Santander Consumer Usa 0.0 $27M 1.1M 24.36
Aramark Hldgs (ARMK) 0.0 $15M 520k 28.95
Keurig Green Mtn 0.0 $15M 144k 105.59
Enlink Midstream (ENLC) 0.0 $30M 870k 33.94
Tesla Motors Inc bond 0.0 $16M 18M 0.91
Altisource Portfolio Solns S reg (ASPS) 0.0 $57k 461.00 122.95
BP (BP) 0.0 $0 3.8M 0.00
Compass Minerals International (CMP) 0.0 $1.4M 17k 81.40
Covanta Holding Corporation 0.0 $603k 33k 18.06
Globe Specialty Metals 0.0 $16k 96k 0.17
Packaging Corporation of America (PKG) 0.0 $145k 1.3M 0.11
Stewart Information Services Corporation (STC) 0.0 $3.6M 103k 35.13
AU Optronics 0.0 $6.0k 1.8k 3.31
China Petroleum & Chemical 0.0 $5.5M 62k 88.24
EXCO Resources 0.0 $1.3M 226k 5.60
Genco Shipping & Trading 0.0 $8.8k 4.5k 1.95
Mechel OAO 0.0 $7.0k 3.4k 2.06
Melco Crown Entertainment (MLCO) 0.0 $11M 289k 38.33
ReneSola 0.0 $9.6k 3.1k 3.12
Shanda Games 0.0 $124k 19k 6.48
SK Tele 0.0 $8.0M 351k 22.80
Vimpel 0.0 $292k 32k 9.05
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.0M 1.1M 0.94
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $30k 30k 1.00
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $873k 831k 1.05
Barnes Group Inc note 3.375% 3/1 0.0 $68k 50k 1.36
Barrett Bill Corp note 5.000% 3/1 0.0 $6.6M 6.6M 1.00
Bristow Group Inc note 3.000% 6/1 0.0 $28k 23k 1.22
Caci Intl Inc note 2.125% 5/0 0.0 $1.4M 1.0M 1.40
Chemed Corp New note 1.875% 5/1 0.0 $7.1M 6.3M 1.13
Chesapeake Energy Corp note 2.750%11/1 0.0 $6.4M 6.1M 1.04
Cogent Comm Group Inc note 1.000% 6/1 0.0 $1.5M 1.5M 1.00
Continental Airls Inc note 4.500% 1/1 0.0 $6.1M 2.6M 2.38
Equinix Inc note 3.000%10/1 0.0 $1.8M 1.1M 1.62
Goodrich Pete Corp note 5.000%10/0 0.0 $7.0M 7.0M 1.00
Keycorp New pfd 7.75% sr a 0.0 $13k 100.00 130.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.1M 1.0M 1.06
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.9M 2.7M 1.85
Navistar Intl Corp New note 3.000%10/1 0.0 $4.1M 4.1M 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $427k 8.7k 48.92
Peabody Energy Corp sdcv 4.750%12/1 0.0 $6.4M 6.4M 1.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $2.8M 2.6M 1.08
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.2M 978k 1.21
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.7M 2.6M 1.03
Western Refng Inc note 5.750% 6/1 0.0 $463k 114k 4.06
Wright Med Group Inc note 2.625%12/0 0.0 $20k 20k 1.00
Banco Santander (BSBR) 0.0 $3.0M 542k 5.57
Dryships Inc. note 5.000%12/0 0.0 $1.9M 1.9M 0.99
Exterran Hldgs Inc note 4.250% 6/1 0.0 $4.2M 2.2M 1.90
Ford Mtr Co Del note 4.250%11/1 0.0 $3.5M 1.9M 1.81
L-3 Communications Corp debt 3.000% 8/0 0.0 $2.4M 1.6M 1.50
Live Nation Entertainment In note 2.875% 7/1 0.0 $3.1M 2.0M 1.52
Massey Energy Co note 3.250% 8/0 0.0 $302k 305k 0.99
Companhia Siderurgica Nacional (SID) 0.0 $106k 24k 4.36
Himax Technologies (HIMX) 0.0 $576k 50k 11.47
Sociedad Quimica y Minera (SQM) 0.0 $475k 15k 32.00
Yingli Green Energy Hold 0.0 $11k 2.5k 4.40
Gencor Industries (GENC) 0.0 $0 1.00 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $283k 280k 1.01
Liberty Media Corp deb 3.500% 1/1 0.0 $11M 20M 0.53
Ciena Corp note 0.875% 6/1 0.0 $1.5M 1.5M 1.00
Gerdau SA (GGB) 0.0 $2.7M 416k 6.41
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $715k 395k 1.81
LG Display (LPL) 0.0 $16k 1.3k 12.20
NRG Energy (NRG) 0.0 $11M 348k 31.81
Owens Corning (OC) 0.0 $719k 17k 43.15
Allegheny Technologies Inc note 4.250% 6/0 0.0 $3.2M 3.2M 1.02
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.6M 2.6M 1.02
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $7.7M 4.0M 1.92
Cnooc 0.0 $11M 72k 151.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.8M 444k 4.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $39k 42k 0.93
Federal-Mogul Corporation 0.0 $380k 20k 18.69
Linear Technology Corp note 3.000% 5/0 0.0 $61k 51k 1.19
CTC Media 0.0 $17k 1.8k 9.23
Boyd Gaming Corporation (BYD) 0.0 $768k 58k 13.20
Radware Ltd ord (RDWR) 0.0 $313k 18k 17.65
SL Industries 0.0 $0 101.00 0.00
iStar Financial 0.0 $812k 55k 14.77
Seacor Holdings 0.0 $1.4M 17k 86.51
Wts/the Pnc Financial Services Grp wts 0.0 $7.7M 326k 23.60
U.S. Bancorp (USB) 0.0 $4.2M 9.7M 0.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.5M 3.0k 1172.88
First Financial Ban (FFBC) 0.0 $1.5M 85k 18.01
Principal Financial (PFG) 0.0 $8.2M 179k 46.00
Total System Services 0.0 $7.4M 242k 30.39
CVB Financial (CVBF) 0.0 $365k 23k 15.95
FTI Consulting (FCN) 0.0 $9.4M 281k 33.56
MGIC Investment (MTG) 0.0 $3.2M 380k 8.52
Arthur J. Gallagher & Co. (AJG) 0.0 $7.7M 162k 47.62
Interactive Brokers (IBKR) 0.0 $0 8.3k 0.00
KKR Financial Holdings 0.0 $5.3M 458k 11.57
Safety Insurance (SAFT) 0.0 $158k 2.9k 54.08
Caterpillar (CAT) 0.0 $0 2.4M 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $938k 8.9k 105.55
Exxon Mobil Corporation (XOM) 0.0 $4.4M 20M 0.22
IAC/InterActive 0.0 $9.3M 130k 71.38
Crocs (CROX) 0.0 $1.6M 104k 15.60
Seattle Genetics 0.0 $7.5M 165k 45.71
AMAG Pharmaceuticals 0.0 $211k 11k 19.34
InterMune 0.0 $9.2M 274k 33.51
Orexigen Therapeutics 0.0 $344k 42k 8.20
XenoPort 0.0 $55k 11k 5.13
HSN 0.0 $6.9M 116k 59.73
Martin Marietta Materials (MLM) 0.0 $6.2M 49k 128.35
Philippine Long Distance Telephone 0.0 $5.2M 85k 60.93
RadNet (RDNT) 0.0 $33k 12k 2.87
ResMed (RMD) 0.0 $1.7M 38k 44.68
Sony Corporation (SONY) 0.0 $9.7k 322k 0.03
Tree 0.0 $1.2M 38k 31.03
CBS Corporation 0.0 $3.7M 2.3M 1.64
IsoRay 0.0 $22k 10k 2.20
Psychemedics (PMD) 0.0 $31k 1.8k 17.46
Great Plains Energy Incorporated 0.0 $4.5M 165k 27.05
Ryland 0.0 $6.9M 173k 39.96
Scholastic Corporation (SCHL) 0.0 $0 325k 0.00
Morgan Stanley India Investment Fund (IIF) 0.0 $257k 13k 19.54
Career Education 0.0 $0 2.00 0.00
Shaw Communications Inc cl b conv 0.0 $1.1M 44k 23.99
Acxiom Corporation 0.0 $1.4M 40k 34.39
Advent Software 0.0 $5.5M 187k 29.43
American Eagle Outfitters (AEO) 0.0 $4.8M 395k 12.24
Bank of Hawaii Corporation (BOH) 0.0 $4.9M 92k 53.57
Blackbaud (BLKB) 0.0 $5.0M 160k 31.30
Carter's (CRI) 0.0 $828k 11k 77.68
Curtiss-Wright (CW) 0.0 $2.4M 38k 63.53
Echelon Corporation 0.0 $4.4k 1.7k 2.50
Fidelity National Financial 0.0 $7.0M 222k 31.44
Forest Oil Corporation 0.0 $741k 388k 1.91
H&R Block (HRB) 0.0 $7.3M 243k 30.18
Hawaiian Electric Industries (HE) 0.0 $4.8M 187k 25.81
Heartland Express (HTLD) 0.0 $3.0M 131k 22.73
Hudson City Ban 0.0 $6.9M 698k 9.83
Leggett & Platt (LEG) 0.0 $11M 328k 33.02
Lincoln Electric Holdings (LECO) 0.0 $5.1M 70k 72.00
MeadWestva 0.0 $6.7M 178k 37.63
NVIDIA Corporation (NVDA) 0.0 $5.3M 298k 17.86
Power Integrations (POWI) 0.0 $7.3M 111k 65.78
Ritchie Bros. Auctioneers Inco 0.0 $4.2M 175k 24.13
Rollins (ROL) 0.0 $5.5M 181k 30.33
Solera Holdings 0.0 $9.4M 149k 63.34
Stanley Black & Decker (SWK) 0.0 $1.6M 598k 2.64
Uti Worldwide 0.0 $1.1M 102k 10.58
Watsco, Incorporated (WSO) 0.0 $3.1M 31k 99.95
Dun & Bradstreet Corporation 0.0 $4.5M 45k 99.30
Gafisa SA 0.0 $89k 26k 3.40
Meru Networks 0.0 $61k 14k 4.52
Buckle (BKE) 0.0 $968k 21k 45.93
AFLAC Incorporated (AFL) 0.0 $0 9.5M 0.00
Supervalu 0.0 $6.8M 996k 6.84
Exterran Holdings 0.0 $8.8M 201k 43.91
Granite Construction (GVA) 0.0 $456k 11k 39.96
KBR (KBR) 0.0 $7.1M 267k 26.65
Schnitzer Steel Industries (RDUS) 0.0 $241k 8.4k 28.80
Jack in the Box (JACK) 0.0 $2.7M 47k 58.94
CACI International (CACI) 0.0 $2.1M 29k 73.99
Electronic Arts (EA) 0.0 $7.4M 255k 29.01
Gold Fields (GFI) 0.0 $8.4M 2.3M 3.69
Albany International (AIN) 0.0 $1.3M 38k 35.52
Apartment Investment and Management 0.0 $1.3M 42k 30.14
Avista Corporation (AVA) 0.0 $1.5M 48k 30.67
Cabot Corporation (CBT) 0.0 $2.9M 50k 59.35
International Paper Company (IP) 0.0 $11M 4.8M 2.33
TETRA Technologies (TTI) 0.0 $372k 29k 12.99
Affymetrix 0.0 $1.8M 256k 7.13
Quiksilver 0.0 $2.0M 262k 7.51
Gol Linhas Aereas Inteligentes SA 0.0 $0 15k 0.00
Entegris (ENTG) 0.0 $8.6M 711k 12.10
Nokia Corporation (NOK) 0.0 $9.9M 1.4M 7.32
Winnebago Industries (WGO) 0.0 $150k 5.3k 28.30
Corinthian Colleges 0.0 $0 12M 0.00
Blount International 0.0 $0 4.00 0.00
CSG Systems International (CSGS) 0.0 $9.9M 382k 26.04
Helen Of Troy (HELE) 0.0 $1.6M 23k 69.35
Regis Corporation 0.0 $561k 41k 13.72
Rent-A-Center (UPBD) 0.0 $5.4M 201k 26.60
Universal Corporation (UVV) 0.0 $1.6M 28k 56.00
Safeway 0.0 $9.1M 245k 36.95
Tuesday Morning Corporation 0.0 $59k 4.2k 14.12
Cato Corporation (CATO) 0.0 $1.6M 60k 27.05
Cincinnati Financial Corporation (CINF) 0.0 $6.7M 138k 48.57
Healthcare Realty Trust Incorporated 0.0 $2.7M 113k 24.15
Ruby Tuesday 0.0 $71k 12k 6.16
Tidewater 0.0 $3.9M 80k 48.61
Intersil Corporation 0.0 $1.8M 142k 12.93
Pearson (PSO) 0.0 $673k 38k 17.73
Symmetry Medical 0.0 $289k 31k 9.36
Arch Coal 0.0 $1.5M 313k 4.82
Chiquita Brands International 0.0 $526k 42k 12.44
Pacer International 0.0 $901k 100k 8.99
AVX Corporation 0.0 $5.7M 431k 13.15
Fresh Del Monte Produce (FDP) 0.0 $3.6M 130k 27.58
Invacare Corporation 0.0 $6.0k 328.00 18.29
LifePoint Hospitals 0.0 $9.5M 178k 53.53
Celestica 0.0 $212k 19k 10.93
Cott Corp 0.0 $6.8M 805k 8.47
Lamar Advertising Company 0.0 $4.8M 94k 50.93
Taro Pharmaceutical Industries (TARO) 0.0 $71k 642.00 111.11
Weight Watchers International 0.0 $1.4M 68k 20.77
Barnes (B) 0.0 $6.2M 160k 38.64
La-Z-Boy Incorporated (LZB) 0.0 $843k 31k 27.12
SkyWest (SKYW) 0.0 $4.3M 339k 12.75
Ethan Allen Interiors (ETD) 0.0 $1.7M 68k 25.42
DeVry 0.0 $1.4M 34k 42.40
Electronics For Imaging 0.0 $1.4M 32k 43.30
Crane 0.0 $6.7M 95k 71.15
Omnicare 0.0 $5.7M 95k 59.63
Men's Wearhouse 0.0 $5.1M 103k 50.00
Waters Corporation (WAT) 0.0 $11M 102k 108.39
CenturyLink 0.0 $0 2.1M 0.00
Adtran 0.0 $275k 11k 24.45
ArthroCare Corporation 0.0 $54k 1.1k 48.60
Sonic Corporation 0.0 $130k 5.7k 22.89
RadioShack Corporation 0.0 $36k 17k 2.13
United States Cellular Corporation (USM) 0.0 $14k 340.00 40.40
Ultratech 0.0 $45k 1.5k 29.18
Ciber 0.0 $0 1.00 0.00
Casey's General Stores (CASY) 0.0 $6.6M 97k 67.59
Photronics (PLAB) 0.0 $8.9M 1.0M 8.53
Compuware Corporation 0.0 $2.8M 263k 10.50
Pctel 0.0 $31k 3.6k 8.73
Progress Software Corporation (PRGS) 0.0 $10M 473k 21.80
Energizer Holdings 0.0 $7.4M 74k 100.75
Horace Mann Educators Corporation (HMN) 0.0 $3.6M 125k 28.97
Federal Signal Corporation (FSS) 0.0 $3.4M 228k 14.90
Callaway Golf Company (MODG) 0.0 $7.5M 738k 10.22
AGCO Corporation (AGCO) 0.0 $4.7M 86k 55.16
Arrow Electronics (ARW) 0.0 $6.7M 113k 59.39
Convergys Corporation 0.0 $10M 463k 21.91
Lancaster Colony (LANC) 0.0 $2.2M 23k 97.22
STAAR Surgical Company (STAA) 0.0 $204k 11k 18.94
Shoe Carnival (SCVL) 0.0 $1.2M 53k 23.04
Sotheby's 0.0 $1.9M 45k 43.44
Universal Electronics (UEIC) 0.0 $6.9M 181k 38.33
Anadigics 0.0 $0 39k 0.00
Mentor Graphics Corporation 0.0 $2.5M 112k 22.02
Aegon 0.0 $7.9M 855k 9.20
Aol 0.0 $3.1M 72k 43.73
Baker Hughes Incorporated 0.0 $580k 2.4M 0.24
Cenovus Energy (CVE) 0.0 $9.9M 342k 28.96
Credit Suisse Group 0.0 $8.0M 246k 32.64
Domtar Corp 0.0 $934k 9.3k 100.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 823k 13.33
Hewlett-Packard Company 0.0 $6.7M 4.0M 1.67
Honda Motor (HMC) 0.0 $7.2M 204k 35.34
NCR Corporation (VYX) 0.0 $10M 285k 36.54
Ultrapar Participacoes SA (UGP) 0.0 $40k 1.9k 21.28
Alleghany Corporation 0.0 $4.3M 11k 406.70
Kyocera Corporation (KYOCY) 0.0 $75k 1.7k 45.27
Qualcomm (QCOM) 0.0 $0 18M 0.00
Torchmark Corporation 0.0 $11M 139k 78.66
Shinhan Financial (SHG) 0.0 $5.8M 132k 43.95
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0M 357k 5.52
Echostar Corporation (SATS) 0.0 $4.1M 86k 47.71
LSI Corporation 0.0 $2.9M 265k 11.07
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.6M 4.2M 0.61
Mbia (MBI) 0.0 $291k 28k 10.31
Canon (CAJPY) 0.0 $956k 31k 31.04
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.3M 3.7M 0.61
Lazard Ltd-cl A shs a 0.0 $9.7M 206k 47.09
Syngenta 0.0 $3.7M 49k 75.75
Lexmark International 0.0 $5.3M 114k 46.29
Grupo Aeroportuario del Pacifi (PAC) 0.0 $182k 3.1k 58.56
Imperial Oil (IMO) 0.0 $6.4M 138k 46.56
Brown-Forman Corporation (BF.A) 0.0 $2.8M 31k 88.90
Calumet Specialty Products Partners, L.P 0.0 $7.2M 279k 25.69
Forest City Enterprises 0.0 $4.3M 226k 19.03
Heritage-Crystal Clean 0.0 $24k 1.3k 18.46
Investors Title Company (ITIC) 0.0 $0 11k 0.00
NuStar GP Holdings 0.0 $229k 6.7k 34.04
Pool Corporation (POOL) 0.0 $11M 172k 61.32
Union First Market Bankshares 0.0 $1.4M 54k 25.39
Washington Real Estate Investment Trust (ELME) 0.0 $3.0M 127k 23.74
Manpower (MAN) 0.0 $9.3M 118k 78.83
SL Green Realty 0.0 $7.7M 77k 100.64
Brookfield Infrastructure Part (BIP) 0.0 $6.9M 174k 39.49
First Industrial Realty Trust (FR) 0.0 $2.7M 139k 19.30
Meadowbrook Insurance 0.0 $1.2M 204k 5.80
Valley National Ban (VLY) 0.0 $2.7M 263k 10.22
International Speedway Corporation 0.0 $7.3M 216k 33.99
Resource America 0.0 $0 17k 0.00
Via 0.0 $2.1M 25k 85.26
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.2M 24k 50.06
Chicago Rivet & Machine (CVR) 0.0 $0 300.00 0.00
National Beverage (FIZZ) 0.0 $37k 1.5k 23.81
Tootsie Roll Industries (TR) 0.0 $3.9M 132k 29.94
Franklin Covey (FC) 0.0 $998k 51k 19.77
Sturm, Ruger & Company (RGR) 0.0 $8.1M 136k 59.80
ITT Educational Services (ESINQ) 0.0 $10M 354k 28.67
Luxottica Group S.p.A. 0.0 $2.3M 39k 57.66
Enstar Group (ESGR) 0.0 $4.0M 29k 136.31
Franklin Street Properties (FSP) 0.0 $571k 45k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $554k 18k 31.62
Middleburg Financial 0.0 $5.0k 308.00 16.23
Penn National Gaming (PENN) 0.0 $2.4M 191k 12.42
Bally Technologies 0.0 $4.2M 63k 66.28
Iron Mountain Incorporated 0.0 $9.4M 340k 27.55
American Woodmark Corporation (AMWD) 0.0 $234k 7.9k 29.70
HFF 0.0 $9.0M 265k 33.80
Isle of Capri Casinos 0.0 $5.0k 600.00 8.33
Monarch Casino & Resort (MCRI) 0.0 $146k 7.3k 20.00
Pinnacle Entertainment 0.0 $2.1M 68k 31.25
Dover Motorsports 0.0 $16k 6.3k 2.56
Knight Transportation 0.0 $3.7M 159k 23.12
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 67k 16.03
Aeropostale 0.0 $30k 6.0k 5.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $35k 410.00 85.00
Montpelier Re Holdings/mrh 0.0 $525k 18k 29.73
Dryships/drys 0.0 $570k 176k 3.24
Platinum Underwriter/ptp 0.0 $2.3M 38k 60.00
Regal Entertainment 0.0 $6.5M 350k 18.68
Service Corporation International (SCI) 0.0 $3.6M 180k 19.88
Hovnanian Enterprises 0.0 $194k 41k 4.76
Standard Pacific 0.0 $1.7M 211k 8.31
Balchem Corporation (BCPC) 0.0 $11M 213k 52.01
Scientific Games (LNW) 0.0 $10M 743k 13.74
Dover Downs Gaming & Entertainment 0.0 $0 1.00 0.00
Ii-vi 0.0 $5.2M 339k 15.44
Churchill Downs (CHDN) 0.0 $284k 3.1k 91.47
Ascent Media Corporation 0.0 $3.4M 45k 75.53
Cumulus Media 0.0 $410k 65k 6.31
Eagle Materials (EXP) 0.0 $5.3M 60k 88.65
Intelligent Sys Corp (CCRD) 0.0 $0 1.00 0.00
Live Nation Entertainment (LYV) 0.0 $3.3M 154k 21.56
Newcastle Investment 0.0 $3.0M 643k 4.69
SandRidge Energy 0.0 $3.6M 579k 6.14
Strayer Education 0.0 $9.3M 199k 46.94
Coinstar Inc note 4.000% 9/0 0.0 $674k 337k 2.00
United States Oil Fund 0.0 $2.4M 67k 36.00
TrueBlue (TBI) 0.0 $396k 14k 29.37
Janus Capital 0.0 $8.0M 732k 10.87
Cenveo 0.0 $41k 14k 3.00
Papa John's Int'l (PZZA) 0.0 $2.5M 37k 66.67
St. Joe Company (JOE) 0.0 $0 142k 0.00
Vornado Realty Trust (VNO) 0.0 $8.9M 90k 99.46
Astoria Financial Corporation 0.0 $5.7M 412k 13.82
Gabelli Global Multimedia Trust (GGT) 0.0 $284k 26k 10.80
Cousins Properties 0.0 $10M 905k 11.47
Dynex Capital 0.0 $520k 58k 8.95
Empire District Electric Company 0.0 $406k 17k 24.04
East West Ban (EWBC) 0.0 $4.1M 112k 36.51
PetroChina Company 0.0 $1.9M 17k 108.49
Alliance One International 0.0 $0 308.00 0.00
BreitBurn Energy Partners 0.0 $10M 518k 19.97
Enzon Pharmaceuticals (ENZN) 0.0 $0 1.1k 0.00
Ituran Location And Control (ITRN) 0.0 $25k 1.0k 24.98
Solar Cap (SLRC) 0.0 $942k 43k 21.77
Syneron Medical Ltd ord 0.0 $5.1k 382.00 13.33
Theravance 0.0 $4.1M 133k 30.81
ViaSat (VSAT) 0.0 $327k 4.7k 69.01
OMNOVA Solutions 0.0 $390k 37k 10.42
1st Century Bancshares 0.0 $3.0k 400.00 7.50
Baldwin & Lyons 0.0 $0 1.00 0.00
Cresud (CRESY) 0.0 $1.2M 132k 9.28
Nam Tai Electronics 0.0 $5.0k 859.00 5.82
NewMarket Corporation (NEU) 0.0 $1.9M 5.0k 390.66
Overstock (BYON) 0.0 $2.0k 100.00 20.00
American National Insurance Company 0.0 $63k 579.00 108.70
Credit Acceptance (CACC) 0.0 $4.9M 34k 142.14
Drew Industries 0.0 $1.2M 22k 54.22
Fifth Street Finance 0.0 $3.5M 365k 9.46
Highwoods Properties (HIW) 0.0 $1.5M 40k 38.40
IRSA Inversiones Representaciones 0.0 $0 1.00 0.00
Quicksilver Resources 0.0 $1.7M 629k 2.63
Thor Industries (THO) 0.0 $10M 171k 61.14
Kaiser Aluminum (KALU) 0.0 $2.6M 37k 71.43
Enbridge Energy Management 0.0 $4.3M 155k 27.71
Pioneer Floating Rate Trust (PHD) 0.0 $320k 25k 12.64
Cache (CACH) 0.0 $15k 4.6k 3.28
Hugoton Royalty Trust (HGTXU) 0.0 $192k 24k 8.05
InnerWorkings 0.0 $2.9M 384k 7.66
MFS Intermediate Income Trust (MIN) 0.0 $10M 2.0M 5.14
Penske Automotive (PAG) 0.0 $2.1M 49k 42.77
Aaron's 0.0 $6.9M 229k 30.24
Central Securities (CET) 0.0 $1.2M 52k 22.37
Sears Holdings Corporation 0.0 $6.4M 133k 47.77
USA Mobility 0.0 $2.7M 148k 18.32
World Acceptance (WRLD) 0.0 $2.1M 28k 74.94
Fortress Investment 0.0 $7.3M 981k 7.40
Synovus Financial 0.0 $3.1M 900k 3.39
Monster Worldwide 0.0 $0 290k 0.00
Arctic Cat 0.0 $6.5M 136k 47.55
Contango Oil & Gas Company 0.0 $240k 5.0k 47.83
Lennar Corporation (LEN.B) 0.0 $999.940000 17.00 58.82
Nelnet (NNI) 0.0 $1.4M 35k 40.91
Pos (PKX) 0.0 $3.6M 53k 69.11
Sohu 0.0 $622k 9.6k 65.09
HCC Insurance Holdings 0.0 $9.8M 215k 45.47
Bowl America Incorporated 0.0 $456k 29k 15.51
CNA Financial Corporation (CNA) 0.0 $6.7M 156k 42.97
Mocon 0.0 $7.4M 445k 16.68
Gladstone Commercial Corporation (GOOD) 0.0 $4.2M 248k 17.00
Carlisle Companies (CSL) 0.0 $5.0M 62k 79.36
NII Holdings 0.0 $1.1M 883k 1.19
Trex Company (TREX) 0.0 $3.5M 47k 73.10
National Presto Industries (NPK) 0.0 $21k 260.00 81.82
New York Times Company (NYT) 0.0 $3.8M 223k 17.12
Farmer Brothers (FARM) 0.0 $0 156.00 0.00
Gladstone Capital Corporation 0.0 $91k 9.1k 9.99
Universal Technical Institute (UTI) 0.0 $2.5M 107k 23.81
Blue Nile 0.0 $285k 9.5k 30.00
TeleTech Holdings 0.0 $38k 1.5k 24.53
Natuzzi, S.p.A 0.0 $24k 8.4k 2.84
Investment Technology 0.0 $70k 3.5k 20.21
TransAct Technologies Incorporated (TACT) 0.0 $283k 25k 11.47
Cdi 0.0 $0 0 0.00
Cedar Fair 0.0 $7.7M 150k 50.93
NACCO Industries (NC) 0.0 $19k 366.00 52.63
Kimball International 0.0 $1.5M 83k 18.09
Huttig Building Products 0.0 $0 1.00 0.00
PICO Holdings 0.0 $29k 1.1k 25.87
Sinclair Broadcast 0.0 $11M 401k 27.09
Choice Hotels International (CHH) 0.0 $851k 19k 45.40
G&K Services 0.0 $1.1M 17k 61.20
Lexington Realty Trust (LXP) 0.0 $6.0M 548k 10.92
Southwest Gas Corporation (SWX) 0.0 $4.5M 84k 53.40
Ashford Hospitality Trust 0.0 $11M 972k 11.25
Emmis Communications Corp pfd cv ser a 0.0 $0 1.00 0.00
Entravision Communication (EVC) 0.0 $4.2M 621k 6.77
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.1M 1.1M 1.00
Glimcher Realty Trust 0.0 $1.3M 128k 10.04
Gray Television (GTN) 0.0 $1.4M 135k 10.36
MTR Gaming 0.0 $94k 19k 5.11
Nexstar Broadcasting (NXST) 0.0 $447k 12k 37.57
Radio One 0.0 $84k 18k 4.75
Regis Corp Minn note 5.000% 7/1 0.0 $6.0M 5.9M 1.02
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $4.0M 1.3M 2.97
Emmis Communications Corporation 0.0 $85k 29k 2.96
FelCor Lodging Trust Incorporated 0.0 $1.9M 210k 9.04
Lee Enterprises, Incorporated 0.0 $151k 34k 4.45
McClatchy Company 0.0 $13k 1.9k 6.84
Rite Aid Corp note 8.500% 5/1 0.0 $8.0k 3.0k 2.67
Strategic Hotels & Resorts 0.0 $1.0M 101k 10.30
Verso Paper 0.0 $93k 32k 2.89
Entercom Communications 0.0 $22k 2.1k 10.30
Alpha Natural Resources 0.0 $3.0M 713k 4.25
Take-Two Interactive Software (TTWO) 0.0 $8.9M 406k 21.93
Libbey 0.0 $0 7.8k 0.00
Noah Education Holdings (NED) 0.0 $0 2.00 0.00
WuXi PharmaTech 0.0 $4.3M 118k 36.86
Perfect World 0.0 $131k 6.3k 20.71
China Techfaith Wireless Comm. Tech 0.0 $5.0k 2.5k 2.04
Radian (RDN) 0.0 $4.6M 307k 15.02
Rite Aid Corporation 0.0 $1.5M 2.4M 0.63
Financial Institutions (FISI) 0.0 $0 1.00 0.00
FreightCar America (RAIL) 0.0 $0 1.00 0.00
Mercantile Bank (MBWM) 0.0 $131k 5.6k 23.26
Aspen Insurance Holdings 0.0 $7.0M 176k 39.69
Atmel Corporation 0.0 $1.3M 154k 8.46
Cablevision Systems Corporation 0.0 $474k 2.2M 0.22
Genes (GCO) 0.0 $3.6M 50k 71.43
Intervest Bancshares 0.0 $0 2.8k 0.00
Advanced Micro Devices (AMD) 0.0 $955k 238k 4.01
Central Garden & Pet (CENT) 0.0 $2.8M 344k 8.13
Kopin Corporation (KOPN) 0.0 $98k 26k 3.79
Mueller Water Products (MWA) 0.0 $702k 74k 9.50
Titan International (TWI) 0.0 $105k 5.6k 18.92
Griffon Corporation (GFF) 0.0 $116k 9.7k 11.97
McGrath Rent (MGRC) 0.0 $2.8M 80k 34.25
Walter Energy 0.0 $946k 125k 7.56
Amkor Technology (AMKR) 0.0 $6.3M 922k 6.86
Magellan Health Services 0.0 $3.0M 51k 59.34
BOK Financial Corporation (BOKF) 0.0 $5.5M 80k 69.04
Dot Hill Systems 0.0 $771k 232k 3.33
SeaChange International 0.0 $226k 22k 10.47
Teekay Shipping Marshall Isl (TK) 0.0 $2.2M 39k 56.24
Aes Tr Iii pfd cv 6.75% 0.0 $1.5M 30k 51.09
Costco Companies Inc note 8/1 0.0 $3.0k 1.0k 3.00
Darling International (DAR) 0.0 $9.6M 478k 20.02
Quantum Corporation 0.0 $10M 9.0M 1.14
Sypris Solutions (SYPR) 0.0 $0 107k 0.00
Jefferson Bancshares 0.0 $0 1.00 0.00
TriQuint Semiconductor 0.0 $1.4M 108k 13.39
American Software (AMSWA) 0.0 $718k 71k 10.17
Louisiana-Pacific Corporation (LPX) 0.0 $6.2M 367k 16.87
Edgewater Technology 0.0 $0 11.00 0.00
Stage Stores 0.0 $10M 427k 23.94
Barnes & Noble 0.0 $1.6M 77k 20.92
Mad Catz Interactive (MCZAF) 0.0 $0 500.00 0.00
Activision Blizzard 0.0 $11M 539k 20.43
CNinsure 0.0 $60k 8.0k 7.47
Mindray Medical International 0.0 $648k 20k 32.64
Grupo Aeroportuario del Sureste (ASR) 0.0 $74k 646.00 114.29
Lorillard 0.0 $6.3M 1.8M 3.40
NutriSystem 0.0 $121k 8.0k 15.06
PharMerica Corporation 0.0 $4.5M 160k 27.92
WNS 0.0 $1.3M 71k 17.99
Array BioPharma 0.0 $986k 210k 4.70
Texas Industries 0.0 $2.6M 29k 89.55
Companhia Energetica Minas Gerais (CIG) 0.0 $3.4M 506k 6.79
Net 1 UEPS Technologies (LSAK) 0.0 $17k 1.8k 9.71
Advanced Energy Industries (AEIS) 0.0 $9.7M 397k 24.50
Aircastle 0.0 $2.4M 122k 19.38
American Vanguard (AVD) 0.0 $7.3M 336k 21.67
ArcelorMittal 0.0 $1.8M 114k 16.16
Asm International Nvusd (ASMIY) 0.0 $142k 3.5k 40.00
BGC Partners 0.0 $1.4M 213k 6.53
Boston Private Financial Holdings 0.0 $1.1M 85k 13.54
Brooks Automation (AZTA) 0.0 $3.4M 309k 10.94
Cellcom Israel (CELJF) 0.0 $254k 18k 13.80
Centrais Eletricas Brasileiras (EBR) 0.0 $2.6M 923k 2.85
China Eastern Airlines 0.0 $0 2.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $4.1M 446k 9.26
Clean Energy Fuels (CLNE) 0.0 $7.3M 812k 8.94
Cogent Communications (CCOI) 0.0 $6.3M 178k 35.29
Companhia Paranaense de Energia 0.0 $48k 3.7k 13.01
Compass Diversified Holdings (CODI) 0.0 $1.3M 69k 18.90
CTS Corporation (CTS) 0.0 $822k 39k 20.85
Dycom Industries (DY) 0.0 $830k 25k 33.09
Eagle Rock Energy Partners,L.P 0.0 $819k 156k 5.26
Enbridge (ENB) 0.0 $7.9M 173k 45.59
ESCO Technologies (ESE) 0.0 $0 929.00 0.00
Fairchild Semiconductor International 0.0 $8.7M 619k 14.12
FBL Financial 0.0 $2.8M 64k 43.32
Ferro Corporation 0.0 $3.9M 301k 13.03
Fuel Tech (FTEK) 0.0 $60k 12k 5.00
Global Cash Access Holdings 0.0 $46k 6.7k 6.82
Graphic Packaging Holding Company (GPK) 0.0 $10M 1.0M 10.16
Gulf Island Fabrication (GIFI) 0.0 $18k 996.00 17.86
Harte-Hanks 0.0 $314k 36k 8.83
Impax Laboratories 0.0 $3.7M 142k 26.41
Insight Enterprises (NSIT) 0.0 $285k 11k 25.09
InterNAP Network Services 0.0 $0 219k 0.00
Intevac (IVAC) 0.0 $111k 11k 9.70
Investors Ban 0.0 $3.3M 121k 27.66
JAKKS Pacific 0.0 $14k 2.0k 7.25
KapStone Paper and Packaging 0.0 $1.6M 64k 25.42
Kelly Services (KELYA) 0.0 $1.3M 57k 23.72
Kindred Healthcare 0.0 $734k 31k 23.49
Loral Space & Communications 0.0 $3.2M 45k 70.62
Marine Products (MPX) 0.0 $0 1.00 0.00
Maxwell Technologies 0.0 $1.4M 105k 12.92
Meritage Homes Corporation (MTH) 0.0 $6.4M 153k 41.92
National HealthCare Corporation (NHC) 0.0 $100k 1.8k 55.56
Newport Corporation 0.0 $2.5M 128k 19.69
NewStar Financial 0.0 $3.0k 234.00 12.82
Och-Ziff Capital Management 0.0 $2.4M 175k 13.76
Old National Ban (ONB) 0.0 $9.4M 631k 14.94
Orion Marine (ORN) 0.0 $25k 2.2k 11.11
Osiris Therapeutics 0.0 $13k 1.0k 13.00
Partner Communications Company 0.0 $3.8M 425k 8.95
Petrobras Energia Participaciones SA 0.0 $1.1M 197k 5.55
PetroQuest Energy 0.0 $57k 10k 5.70
PMC-Sierra 0.0 $1.3M 166k 7.69
Premiere Global Services 0.0 $0 109k 0.00
RPC (RES) 0.0 $0 222k 0.00
Rudolph Technologies 0.0 $11k 979.00 11.24
Saia (SAIA) 0.0 $161k 4.0k 40.00
Select Comfort 0.0 $0 408k 0.00
Ship Finance Intl 0.0 $2.9M 162k 17.97
Sigma Designs 0.0 $1.3M 266k 4.76
Silicon Image 0.0 $2.3M 334k 6.90
Smith Micro Software 0.0 $2.0k 1.2k 1.67
Sonic Automotive (SAH) 0.0 $569k 25k 22.45
STMicroelectronics (STM) 0.0 $101k 11k 9.40
StoneMor Partners 0.0 $4.0M 161k 25.15
Sun Life Financial (SLF) 0.0 $7.2M 208k 34.63
TICC Capital 0.0 $4.9M 503k 9.78
Telecom Italia S.p.A. (TIIAY) 0.0 $164k 14k 11.88
TeleCommunication Systems 0.0 $121k 53k 2.30
Tesco Corporation 0.0 $2.1M 120k 17.86
Triple-S Management 0.0 $501k 31k 16.14
VAALCO Energy (EGY) 0.0 $1.2M 146k 8.55
W&T Offshore (WTI) 0.0 $305k 16k 18.96
Washington Banking Company 0.0 $502k 28k 17.79
Abiomed 0.0 $21k 794.00 26.45
AEP Industries 0.0 $999.960000 26.00 38.46
AeroVironment (AVAV) 0.0 $3.8M 94k 40.00
Agilysys (AGYS) 0.0 $0 1.00 0.00
Ampco-Pittsburgh (AP) 0.0 $34k 1.8k 18.88
AngioDynamics (ANGO) 0.0 $4.0M 253k 15.80
Apogee Enterprises (APOG) 0.0 $5.0M 150k 33.23
Associated Estates Realty Corporation 0.0 $9.9M 585k 16.94
Atlas Pipeline Partners 0.0 $6.9M 215k 32.11
Banco Macro SA (BMA) 0.0 $4.0M 141k 28.08
Black Hills Corporation (BKH) 0.0 $6.2M 108k 57.64
Blyth 0.0 $2.0k 218.00 9.17
Brookline Ban (BRKL) 0.0 $1.3M 135k 9.42
Brown Shoe Company 0.0 $1.2M 45k 26.52
Cal Dive International (CDVIQ) 0.0 $4.6M 2.7M 1.70
Calamos Asset Management 0.0 $0 47k 0.00
Cantel Medical 0.0 $7.0M 208k 33.72
A.M. Castle & Co. 0.0 $0 274k 0.00
Century Aluminum Company (CENX) 0.0 $2.7M 208k 13.15
CIRCOR International 0.0 $0 5.3k 0.00
Cohu (COHU) 0.0 $0 0 0.00
Community Health Systems (CYH) 0.0 $2.6M 68k 39.17
Cypress Semiconductor Corporation 0.0 $9.4M 914k 10.30
Danaos Corp Com Stk 0.0 $5.0k 605.00 8.26
Delcath Systems 0.0 $0 17k 0.00
DepoMed 0.0 $168k 12k 14.37
E.W. Scripps Company (SSP) 0.0 $89k 5.0k 17.73
Electro Scientific Industries 0.0 $631k 63k 10.00
Elizabeth Arden 0.0 $6.1M 208k 29.48
Emulex Corporation 0.0 $23k 3.0k 7.50
Exar Corporation 0.0 $5.9M 494k 11.95
Ez (EZPW) 0.0 $3.5M 325k 10.79
Gamco Investors (GAMI) 0.0 $32k 415.00 77.29
Gibraltar Industries (ROCK) 0.0 $0 106k 0.00
Great Southern Ban (GSBC) 0.0 $1.2M 39k 30.01
Haverty Furniture Companies (HVT) 0.0 $487k 16k 29.65
Hecla Mining Company (HL) 0.0 $854k 278k 3.07
Houston American Energy Corporation 0.0 $0 505.00 0.00
International Bancshares Corporation (IBOC) 0.0 $183k 7.3k 25.08
Kirkland's (KIRK) 0.0 $388k 21k 18.52
LDK Solar 0.0 $1.6k 6.8k 0.24
Littelfuse (LFUS) 0.0 $10M 110k 93.64
ManTech International Corporation 0.0 $25k 827.00 29.95
MarineMax (HZO) 0.0 $6.0k 387.00 15.50
Media General 0.0 $57k 3.1k 18.47
Medicines Company 0.0 $3.1M 110k 28.48
Medifast (MED) 0.0 $1.0M 35k 29.10
Methode Electronics (MEI) 0.0 $5.8M 189k 30.62
Micrel, Incorporated 0.0 $902k 82k 11.07
Minerals Technologies (MTX) 0.0 $2.2M 34k 64.62
Mizuho Financial (MFG) 0.0 $63k 16k 3.94
MKS Instruments (MKSI) 0.0 $1.0M 34k 29.88
ModusLink Global Solutions 0.0 $0 47.00 0.00
Myers Industries (MYE) 0.0 $383k 19k 19.94
Northwest Pipe Company (NWPX) 0.0 $2.4M 67k 35.63
Oplink Communications 0.0 $13k 701.00 18.54
PennantPark Investment (PNNT) 0.0 $4.8M 435k 11.05
Pennsylvania R.E.I.T. 0.0 $3.7M 204k 18.05
Pep Boys - Manny, Moe & Jack 0.0 $277k 22k 12.70
Perficient (PRFT) 0.0 $707k 39k 18.10
PolyOne Corporation 0.0 $7.2M 196k 36.66
Prosperity Bancshares (PB) 0.0 $2.2M 33k 66.15
Questcor Pharmaceuticals 0.0 $9.2M 141k 65.09
Resource Capital 0.0 $689k 124k 5.56
Safe Bulkers Inc Com Stk (SB) 0.0 $279k 29k 9.52
Silicon Graphics International 0.0 $347k 28k 12.28
Siliconware Precision Industries 0.0 $1.6M 233k 6.65
Spartan Motors 0.0 $1.0k 200.00 5.00
Stillwater Mining Company 0.0 $8.2M 555k 14.84
Synaptics, Incorporated (SYNA) 0.0 $3.3M 227k 14.45
Synta Pharmaceuticals 0.0 $67k 16k 4.33
Telecom Argentina (TEO) 0.0 $3.7M 192k 19.07
TowneBank (TOWN) 0.0 $80k 5.1k 15.53
Tsakos Energy Navigation 0.0 $1.1M 137k 7.76
Universal Forest Products 0.0 $60k 1.2k 50.00
Virtusa Corporation 0.0 $63k 1.9k 33.44
Western Gas Partners 0.0 $2.4M 36k 66.25
Western Refining 0.0 $2.7M 71k 38.41
World Wrestling Entertainment 0.0 $866k 30k 28.89
Xinyuan Real Estate 0.0 $0 250.00 0.00
Atlas Air Worldwide Holdings 0.0 $10M 284k 35.28
AllianceBernstein Holding (AB) 0.0 $6.5M 260k 24.97
Arkansas Best Corporation 0.0 $1.3M 35k 36.52
AMCOL International Corporation 0.0 $6.8M 149k 45.78
Almost Family 0.0 $122k 5.2k 23.53
Alaska Communications Systems 0.0 $70k 38k 1.85
Albany Molecular Research 0.0 $4.0k 240.00 16.67
AmSurg 0.0 $5.0M 107k 47.09
AmeriGas Partners 0.0 $7.8M 184k 42.19
American Railcar Industries 0.0 $1.3M 19k 70.57
Atlantic Tele-Network 0.0 $7.0k 100.00 70.00
Atrion Corporation (ATRI) 0.0 $0 1.4k 0.00
Air Transport Services (ATSG) 0.0 $0 3.00 0.00
Armstrong World Industries (AWI) 0.0 $1.3M 22k 58.82
Black Box Corporation 0.0 $0 1.00 0.00
Banco de Chile (BCH) 0.0 $82k 1.1k 75.30
BioCryst Pharmaceuticals (BCRX) 0.0 $417k 40k 10.56
BBVA Banco Frances 0.0 $145k 17k 8.40
Benchmark Electronics (BHE) 0.0 $3.0M 132k 22.52
BioScrip 0.0 $2.0M 286k 6.98
Brady Corporation (BRC) 0.0 $3.0M 111k 27.15
Camden National Corporation (CAC) 0.0 $3.0k 76.00 39.47
Cheesecake Factory Incorporated (CAKE) 0.0 $6.3M 132k 47.63
Companhia Brasileira de Distrib. 0.0 $647k 15k 43.81
Community Bank System (CBU) 0.0 $1.2M 32k 39.15
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.1M 554k 9.29
Cedar Shopping Centers 0.0 $359k 59k 6.13
Cardinal Financial Corporation 0.0 $1.8M 98k 17.83
China Green Agriculture 0.0 $4.0k 1.5k 2.67
Celadon (CGIP) 0.0 $117k 4.9k 23.97
Chemed Corp Com Stk (CHE) 0.0 $2.0M 22k 89.46
Mack-Cali Realty (VRE) 0.0 $896k 43k 20.69
Cibc Cad (CM) 0.0 $6.3M 73k 86.20
Columbus McKinnon (CMCO) 0.0 $1.0M 38k 26.82
Comtech Telecomm (CMTL) 0.0 $1.5M 49k 31.85
Consolidated Communications Holdings (CNSL) 0.0 $2.4M 122k 20.01
Columbia Sportswear Company (COLM) 0.0 $473k 5.7k 82.75
Core-Mark Holding Company 0.0 $6.7M 91k 72.79
CPFL Energia 0.0 $206k 13k 16.33
Capital Product 0.0 $0 352k 0.00
America's Car-Mart (CRMT) 0.0 $388k 11k 36.63
Carrizo Oil & Gas 0.0 $10M 193k 53.46
Canadian Solar (CSIQ) 0.0 $382k 12k 32.01
Cooper Tire & Rubber Company 0.0 $684k 28k 24.28
CVR Energy (CVI) 0.0 $1.4M 34k 42.28
Clayton Williams Energy 0.0 $84k 745.00 112.79
Cyberonics 0.0 $7.1M 110k 64.44
Daktronics (DAKT) 0.0 $35k 2.4k 14.43
Deutsche Bank Ag-registered (DB) 0.0 $3.5M 77k 44.87
NTT DoCoMo 0.0 $317k 20k 15.71
Dime Community Bancshares 0.0 $161k 10k 15.62
Delhaize 0.0 $2.2M 31k 69.93
Douglas Emmett (DEI) 0.0 $4.3M 157k 27.13
Donegal (DGICA) 0.0 $4.5M 306k 14.58
Digi International (DGII) 0.0 $113k 11k 10.18
Dice Holdings 0.0 $1.1M 144k 7.46
Diodes Incorporated (DIOD) 0.0 $3.7M 142k 26.15
Dorchester Minerals (DMLP) 0.0 $933k 36k 26.20
Dorman Products (DORM) 0.0 $6.7M 113k 59.09
Dcp Midstream Partners 0.0 $8.5M 170k 50.10
DiamondRock Hospitality Company (DRH) 0.0 $379k 31k 12.35
Digital River 0.0 $3.2M 184k 17.43
Drdgold (DRD) 0.0 $5.0k 1.4k 3.49
DTE Energy Company (DTE) 0.0 $9.0M 121k 74.23
DreamWorks Animation SKG 0.0 $3.4M 129k 26.77
Emergent BioSolutions (EBS) 0.0 $388k 15k 25.24
E-House 0.0 $1.0M 85k 12.07
Electro Rent Corporation 0.0 $352k 20k 17.60
Empresa Nacional de Electricidad 0.0 $76k 1.8k 43.30
El Paso Pipeline Partners 0.0 $8.4M 277k 30.39
EPIQ Systems 0.0 $6.4M 473k 13.51
Energy Recovery (ERII) 0.0 $281k 53k 5.33
Elbit Systems (ESLT) 0.0 $74k 1.2k 61.22
Essex Property Trust (ESS) 0.0 $8.5M 50k 170.01
EV Energy Partners 0.0 $1.9M 57k 33.38
Exelixis (EXEL) 0.0 $169k 48k 3.55
FARO Technologies (FARO) 0.0 $106k 2.0k 53.12
Flushing Financial Corporation (FFIC) 0.0 $0 12k 0.00
First Financial Bankshares (FFIN) 0.0 $499k 8.1k 61.54
Finisar Corporation 0.0 $9.0M 338k 26.51
Forestar 0.0 $0 1.00 0.00
Fred's 0.0 $0 1.00 0.00
Fuel Systems Solutions 0.0 $152k 14k 10.76
Fulton Financial (FULT) 0.0 $6.1M 487k 12.56
Gfi 0.0 $43k 12k 3.52
Grupo Financiero Galicia (GGAL) 0.0 $192k 16k 12.32
Group Cgi Cad Cl A 0.0 $513k 17k 30.93
Gigamedia 0.0 $176k 126k 1.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.4M 1.0M 9.13
Gruma S.A.B. de C.V. 0.0 $642k 20k 32.99
Group 1 Automotive (GPI) 0.0 $1.2M 18k 65.61
Gorman-Rupp Company (GRC) 0.0 $0 15k 0.00
H&E Equipment Services (HEES) 0.0 $5.2M 127k 40.47
HEICO Corporation (HEI) 0.0 $11M 176k 60.16
Hanger Orthopedic 0.0 $3.3M 97k 33.69
Hi-Tech Pharmacal 0.0 $0 1.00 0.00
Home Properties 0.0 $7.2M 120k 60.12
HNI Corporation (HNI) 0.0 $999.880000 28.00 35.71
Harvest Natural Resources 0.0 $77k 22k 3.57
Hornbeck Offshore Services 0.0 $7.2M 172k 41.80
Hill-Rom Holdings 0.0 $3.3M 86k 38.55
Heidrick & Struggles International (HSII) 0.0 $0 0 0.00
Hutchinson Technology Incorporated 0.0 $9.0k 3.3k 2.73
Houston Wire & Cable Company 0.0 $0 16k 0.00
Iconix Brand 0.0 $6.2M 158k 39.27
InterDigital (IDCC) 0.0 $2.1M 64k 32.97
iGATE Corporation 0.0 $2.3M 75k 31.53
Infinera (INFN) 0.0 $6.2M 683k 9.08
Infinity Property and Casualty 0.0 $0 0 0.00
IPC The Hospitalist Company 0.0 $58k 1.1k 51.72
IPG Photonics Corporation (IPGP) 0.0 $6.0M 83k 71.43
Innophos Holdings 0.0 $3.2M 56k 56.70
International Shipholding Corporation 0.0 $10k 336.00 29.76
IXYS Corporation 0.0 $0 0 0.00
John Bean Technologies Corporation (JBT) 0.0 $143k 4.6k 31.17
JMP 0.0 $0 0 0.00
Kansas City Life Insurance Company 0.0 $366k 7.6k 48.16
Kirby Corporation (KEX) 0.0 $174k 113k 1.54
Koppers Holdings (KOP) 0.0 $390k 9.5k 41.25
Kilroy Realty Corporation (KRC) 0.0 $3.5M 59k 58.54
Kronos Worldwide (KRO) 0.0 $8.2M 502k 16.30
Landauer 0.0 $423k 9.4k 45.05
Laclede 0.0 $1.7M 36k 47.14
Legacy Reserves 0.0 $8.4M 338k 24.84
LaSalle Hotel Properties 0.0 $4.4M 141k 31.31
Lincoln Educational Services Corporation (LINC) 0.0 $389k 105k 3.71
LivePerson (LPSN) 0.0 $2.7M 229k 11.67
LSB Industries (LXU) 0.0 $6.0M 161k 37.43
Medical Action Industries 0.0 $4.0k 541.00 7.39
Multi-Fineline Electronix 0.0 $4.5M 343k 13.00
MGE Energy (MGEE) 0.0 $321k 8.2k 39.33
M/I Homes (MHO) 0.0 $0 291.00 0.00
Mobile Mini 0.0 $1.9M 43k 43.37
Martin Midstream Partners (MMLP) 0.0 $1.7M 40k 42.92
Modine Manufacturing (MOD) 0.0 $6.2M 421k 14.65
Moog (MOG.A) 0.0 $9.5M 145k 65.45
MicroStrategy Incorporated (MSTR) 0.0 $2.1M 18k 115.52
Vail Resorts (MTN) 0.0 $818k 12k 69.68
MTS Systems Corporation 0.0 $7.2M 105k 68.49
MVC Capital 0.0 $448k 34k 13.15
Navigators 0.0 $0 104.00 0.00
Nci 0.0 $4.1M 388k 10.56
The9 0.0 $0 1.00 0.00
Nordson Corporation (NDSN) 0.0 $8.0M 113k 70.18
Navios Maritime Partners 0.0 $3.4M 175k 19.49
Northern Oil & Gas 0.0 $1.0M 69k 14.61
China Nepstar Chain Drugstore 0.0 $83k 35k 2.39
EnPro Industries (NPO) 0.0 $2.0M 28k 72.80
North European Oil Royalty (NRT) 0.0 $260k 11k 23.24
NuStar Energy 0.0 $5.5M 101k 54.93
Northwest Bancshares (NWBI) 0.0 $7.6M 521k 14.60
National Western Life Insurance Company 0.0 $9.3k 36.00 257.14
Oge Energy Corp (OGE) 0.0 $7.4M 202k 36.76
Omnicell (OMCL) 0.0 $7.5M 268k 28.17
Om 0.0 $966k 29k 33.24
Orbitz Worldwide 0.0 $24k 3.0k 8.00
Oxford Industries (OXM) 0.0 $11M 140k 79.55
Pegasystems (PEGA) 0.0 $573k 16k 35.31
Piper Jaffray Companies (PIPR) 0.0 $95k 2.2k 43.24
Park Electrochemical 0.0 $3.8M 126k 29.87
Preformed Line Products Company (PLPC) 0.0 $0 641.00 0.00
Plexus (PLXS) 0.0 $135k 397k 0.34
Pepco Holdings 0.0 $11M 517k 20.39
Polypore International 0.0 $540k 16k 34.25
Park National Corporation (PRK) 0.0 $670k 8.7k 76.78
Pantry 0.0 $944k 62k 15.35
Quidel Corporation 0.0 $170k 6.2k 27.52
Qiagen 0.0 $1.5M 73k 20.81
Raven Industries 0.0 $920k 29k 32.26
Rubicon Technology 0.0 $15k 1.4k 11.11
Dr. Reddy's Laboratories (RDY) 0.0 $1.5M 33k 46.88
Resolute Energy 0.0 $1.3M 168k 7.74
RF Micro Devices 0.0 $3.2M 407k 7.89
Renasant (RNST) 0.0 $63k 2.2k 29.02
Rogers Corporation (ROG) 0.0 $1.3M 21k 62.42
Rovi Corporation 0.0 $6.2M 274k 22.78
Red Robin Gourmet Burgers (RRGB) 0.0 $4.2M 58k 71.67
Rush Enterprises (RUSHA) 0.0 $247k 7.6k 32.54
Boston Beer Company (SAM) 0.0 $6.3M 26k 244.59
Sally Beauty Holdings (SBH) 0.0 $4.4M 162k 27.31
Southside Bancshares (SBSI) 0.0 $349k 11k 31.35
Stepan Company (SCL) 0.0 $884k 14k 64.56
ScanSource (SCSC) 0.0 $707k 17k 40.53
Spectra Energy Partners 0.0 $2.8M 57k 48.95
Schawk 0.0 $0 1.00 0.00
Sangamo Biosciences (SGMO) 0.0 $809k 45k 18.09
Steven Madden (SHOO) 0.0 $7.0M 195k 35.97
ShoreTel 0.0 $0 15.00 0.00
Selective Insurance (SIGI) 0.0 $8.9M 384k 23.31
Super Micro Computer (SMCI) 0.0 $1.4M 81k 17.37
Stein Mart 0.0 $882k 63k 14.00
Semtech Corporation (SMTC) 0.0 $9.7M 384k 25.34
Sun Hydraulics Corporation 0.0 $2.6M 60k 43.30
Suburban Propane Partners (SPH) 0.0 $7.1M 170k 41.54
Sovran Self Storage 0.0 $4.9M 66k 73.63
Seaspan Corp 0.0 $515k 23k 22.19
Banco Santander (SAN) 0.0 $10M 1.0M 9.58
Steiner Leisure Ltd Com Stk 0.0 $9.2M 199k 46.25
Superior Industries International (SUP) 0.0 $773k 38k 20.30
TC Pipelines 0.0 $1.3M 28k 47.95
Tredegar Corporation (TG) 0.0 $221k 9.6k 23.00
Taseko Cad (TGB) 0.0 $10k 5.0k 2.00
Textainer Group Holdings 0.0 $1.8M 47k 38.24
Tim Hortons Inc Com Stk 0.0 $7.3M 132k 55.31
Titan Machinery (TITN) 0.0 $8.7M 513k 17.02
TransMontaigne Partners 0.0 $1.6M 37k 44.00
Tempur-Pedic International (TPX) 0.0 $481k 9.6k 50.21
Tata Motors 0.0 $4.4M 125k 35.41
TTM Technologies (TTMI) 0.0 $170k 20k 8.43
Ternium (TX) 0.0 $1.6M 54k 29.48
Monotype Imaging Holdings 0.0 $9.5M 318k 29.89
United Bankshares (UBSI) 0.0 $7.4M 241k 30.60
UGI Corporation (UGI) 0.0 $11M 229k 45.61
UIL Holdings Corporation 0.0 $1.9M 50k 36.92
USANA Health Sciences (USNA) 0.0 $1.6M 21k 75.28
Unitil Corporation (UTL) 0.0 $339k 10k 33.67
Universal Insurance Holdings (UVE) 0.0 $1.7M 137k 12.13
Value Line (VALU) 0.0 $37k 2.5k 14.79
Vanda Pharmaceuticals (VNDA) 0.0 $517k 32k 16.30
Walter Investment Management 0.0 $3.9M 131k 29.83
Westpac Banking Corporation 0.0 $675k 27k 25.00
Werner Enterprises (WERN) 0.0 $1.5M 60k 25.56
Woori Finance Holdings 0.0 $20k 426.00 47.62
Williams Partners 0.0 $10M 195k 50.93
Xyratex 0.0 $1.0k 100.00 10.00
China Southern Airlines 0.0 $16k 1.0k 16.00
Aluminum Corp. of China 0.0 $5.0k 542.00 9.24
AK Steel Holding Corporation 0.0 $481k 67k 7.23
Allegiant Travel Company (ALGT) 0.0 $6.3M 56k 111.91
Alon USA Energy 0.0 $315k 21k 14.95
Applied Micro Circuits Corporation 0.0 $6.8M 684k 9.91
American Superconductor Corporation 0.0 $1.0k 700.00 1.43
Amerisafe (AMSF) 0.0 $6.3M 146k 43.19
Anworth Mortgage Asset Corporation 0.0 $8.8M 1.8M 4.96
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 336k 0.00
American Public Education (APEI) 0.0 $29k 816.00 35.54
American Apparel 0.0 $2.0k 4.5k 0.44
Alliance Resource Partners (ARLP) 0.0 $3.0M 36k 84.12
Advanced Semiconductor Engineering 0.0 $3.7M 661k 5.61
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 16.00 0.00
AMREP Corporation (AXR) 0.0 $0 2.00 0.00
Credicorp (BAP) 0.0 $7.4M 55k 133.33
Belden (BDC) 0.0 $2.5M 35k 69.61
Bank Mutual Corporation 0.0 $1.0k 201.00 4.98
Dynamic Materials Corporation 0.0 $0 17k 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.6M 31k 84.48
BPZ Resources 0.0 $159k 50k 3.17
Boardwalk Pipeline Partners 0.0 $2.4M 176k 13.41
Cal-Maine Foods (CALM) 0.0 $5.1M 82k 62.78
Cubist Pharmaceuticals 0.0 $7.2M 98k 73.13
Cbiz (CBZ) 0.0 $2.0M 222k 9.17
China Telecom Corporation 0.0 $373k 8.1k 46.26
China Uni 0.0 $2.7M 204k 13.16
Citizens (CIA) 0.0 $0 4.00 0.00
Ciena Corporation (CIEN) 0.0 $4.1M 180k 22.74
Chesapeake Utilities Corporation (CPK) 0.0 $335k 5.3k 62.73
Capella Education Company 0.0 $3.3M 53k 63.16
CRH 0.0 $462k 16k 28.18
Calavo Growers (CVGW) 0.0 $781k 22k 35.67
California Water Service (CWT) 0.0 $1.6M 68k 23.94
Diamond Foods 0.0 $690k 20k 34.92
Digimarc Corporation (DMRC) 0.0 $12k 366.00 32.79
Diana Shipping (DSX) 0.0 $1.7M 143k 11.99
Energen Corporation 0.0 $10M 127k 80.84
EMC Insurance 0.0 $3.6M 100k 36.00
ESSA Ban (ESSA) 0.0 $0 18.00 0.00
Finish Line 0.0 $87k 3.2k 26.83
F.N.B. Corporation (FNB) 0.0 $383k 28k 13.46
FormFactor (FORM) 0.0 $1.9M 289k 6.51
Frontline Limited Usd2.5 0.0 $52k 13k 4.00
Five Star Quality Care 0.0 $0 154k 0.00
Foster Wheeler Ltd Com Stk 0.0 $558k 17k 32.43
Graham Corporation (GHM) 0.0 $217k 6.8k 31.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $80k 1.1k 71.43
P.H. Glatfelter Company 0.0 $1.7M 64k 27.21
Golden Star Cad 0.0 $7.0k 12k 0.58
Haynes International (HAYN) 0.0 $9.0k 172.00 52.33
Holly Energy Partners 0.0 $1.1M 33k 33.13
Hercules Offshore 0.0 $602k 131k 4.59
HMS Holdings 0.0 $4.7M 245k 19.02
Harmony Gold Mining (HMY) 0.0 $461k 151k 3.05
Heartland Payment Systems 0.0 $273k 6.6k 41.45
Homex Development 0.0 $2.9k 1.6k 1.81
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 128.00 0.00
Empresas ICA SA 0.0 $502k 76k 6.58
Ida (IDA) 0.0 $5.2M 93k 55.49
World Fuel Services Corporation (WKC) 0.0 $9.1M 205k 44.28
Jos. A. Bank Clothiers 0.0 $4.6M 71k 64.31
James River Coal Company 0.0 $11k 15k 0.74
Knoll 0.0 $8.1M 447k 18.19
China Life Insurance Company 0.0 $149k 3.5k 42.39
Cheniere Energy (LNG) 0.0 $10M 186k 55.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $13k 891.00 14.71
Life Partners Holdings 0.0 $13k 4.7k 2.77
MannKind Corporation 0.0 $2.2M 555k 4.02
Molina Healthcare (MOH) 0.0 $2.7M 71k 37.55
Monolithic Power Systems (MPWR) 0.0 $7.3M 188k 38.73
Marten Transport (MRTN) 0.0 $0 0 0.00
Neurocrine Biosciences (NBIX) 0.0 $1.1M 71k 16.10
Novagold Resources Inc Cad (NG) 0.0 $11M 3.0M 3.61
Nektar Therapeutics (NKTR) 0.0 $188k 16k 12.13
Natural Resource Partners 0.0 $695k 44k 15.91
NetScout Systems (NTCT) 0.0 $11M 291k 37.57
NuVasive 0.0 $6.0M 156k 38.47
NxStage Medical 0.0 $11M 864k 12.74
OmniVision Technologies 0.0 $926k 53k 17.57
Pan American Silver Corp Can (PAAS) 0.0 $6.1M 472k 12.87
Pacific Continental Corporation 0.0 $475k 35k 13.78
Provident Financial Services (PFS) 0.0 $513k 28k 18.37
Children's Place Retail Stores (PLCE) 0.0 $1.7M 34k 50.00
PMFG 0.0 $20k 3.3k 6.00
Portugal Telecom, SGPS 0.0 $95k 24k 4.04
Pain Therapeutics 0.0 $97k 18k 5.50
QLogic Corporation 0.0 $10M 782k 12.74
Republic Airways Holdings 0.0 $267k 29k 9.17
Rockwood Holdings 0.0 $411k 214k 1.92
RadiSys Corporation 0.0 $0 80.00 0.00
RTI International Metals 0.0 $1.4M 49k 27.78
Sabine Royalty Trust (SBR) 0.0 $587k 12k 49.43
Shenandoah Telecommunications Company (SHEN) 0.0 $851k 26k 32.27
Sinopec Shanghai Petrochemical 0.0 $413k 16k 25.79
Skilled Healthcare 0.0 $145k 27k 5.29
Spartan Stores 0.0 $2.1M 88k 23.21
Susser Holdings Corporation 0.0 $1.3M 21k 62.08
SWS 0.0 $938k 125k 7.50
TriCo Bancshares (TCBK) 0.0 $380k 15k 25.97
TFS Financial Corporation (TFSL) 0.0 $279k 22k 12.46
Teekay Lng Partners 0.0 $3.6M 88k 41.31
First Financial Corporation (THFF) 0.0 $0 0 0.00
Hanover Insurance (THG) 0.0 $1.4M 22k 61.42
Team 0.0 $62k 1.6k 39.22
TiVo 0.0 $9.4M 714k 13.23
Tompkins Financial Corporation (TMP) 0.0 $274k 5.6k 48.93
Tennant Company (TNC) 0.0 $3.7M 56k 65.77
Trustmark Corporation (TRMK) 0.0 $9.0M 358k 25.15
Tessera Technologies 0.0 $33k 1.4k 23.79
tw tele 0.0 $1.5M 48k 31.18
Texas Roadhouse (TXRH) 0.0 $2.3M 89k 25.81
United Financial Ban 0.0 $171k 9.3k 18.34
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 39k 42.25
United Microelectronics (UMC) 0.0 $485k 242k 2.00
VASCO Data Security International 0.0 $2.3k 289.00 8.00
Veolia Environnement (VEOEY) 0.0 $1.2M 58k 20.04
Vector (VGR) 0.0 $2.1M 95k 21.55
ValueVision Media 0.0 $243k 50k 4.86
Worthington Industries (WOR) 0.0 $1.6M 43k 38.06
Yanzhou Coal Mining (YZCAY) 0.0 $17k 2.3k 7.55
Aaon (AAON) 0.0 $694k 25k 27.83
Aceto Corporation 0.0 $2.2M 108k 20.09
Agree Realty Corporation (ADC) 0.0 $1.2M 41k 30.40
Aar (AIR) 0.0 $271k 11k 25.94
Allete (ALE) 0.0 $5.4M 103k 52.43
Alamo (ALG) 0.0 $868k 16k 54.43
America Movil SAB de CV 0.0 $68k 3.5k 19.67
Access National Corporation 0.0 $2.8M 174k 16.21
Arena Pharmaceuticals 0.0 $210k 34k 6.16
American Science & Engineering 0.0 $0 1.3k 0.00
Astec Industries (ASTE) 0.0 $226k 5.1k 43.94
Atmi 0.0 $118k 3.5k 33.72
American States Water Company (AWR) 0.0 $2.1M 65k 32.37
BancFirst Corporation (BANF) 0.0 $353k 6.2k 56.58
Basic Energy Services 0.0 $10M 367k 27.40
bebe stores 0.0 $3.9M 641k 6.12
BankFinancial Corporation (BFIN) 0.0 $0 0 0.00
Saul Centers (BFS) 0.0 $242k 5.1k 47.78
Berkshire Hills Ban (BHLB) 0.0 $54k 2.0k 26.61
Brookdale Senior Living (BKD) 0.0 $909k 27k 33.33
Badger Meter (BMI) 0.0 $6.9M 124k 55.09
Bob Evans Farms 0.0 $8.4M 168k 50.09
Brookfield Ppty Corp Cad 0.0 $155k 8.0k 19.32
BRE Properties 0.0 $2.4M 39k 62.77
BT 0.0 $4.9M 77k 63.95
First Busey Corporation 0.0 $23k 4.0k 5.75
Bovie Medical Corporation 0.0 $0 1.00 0.00
Clear Channel Outdoor Holdings 0.0 $159k 18k 9.03
Compania Cervecerias Unidas (CCU) 0.0 $71k 3.2k 22.27
City Holding Company (CHCO) 0.0 $1.1M 25k 44.75
Chemical Financial Corporation 0.0 $201k 6.4k 31.67
Cleco Corporation 0.0 $6.2M 127k 48.78
CONMED Corporation (CNMD) 0.0 $679k 16k 43.36
Callon Pete Co Del Com Stk 0.0 $867k 104k 8.37
Capstone Turbine Corporation 0.0 $213k 127k 1.67
CRA International (CRAI) 0.0 $370k 17k 21.73
Crawford & Company (CRD.B) 0.0 $589k 54k 10.91
CorVel Corporation (CRVL) 0.0 $2.9M 58k 49.75
CryoLife (AORT) 0.0 $3.0M 299k 9.96
CSS Industries 0.0 $18k 650.00 27.90
Community Trust Ban (CTBI) 0.0 $67k 1.6k 41.72
Consolidated-Tomoka Land 0.0 $1.7M 43k 40.29
Cubic Corporation 0.0 $0 7.5k 0.00
Carnival (CUK) 0.0 $461k 12k 38.98
Cutera (CUTR) 0.0 $0 36k 0.00
Duke Realty Corporation 0.0 $6.5M 386k 16.95
DURECT Corporation 0.0 $38k 29k 1.31
DSP 0.0 $5.9M 681k 8.64
Ennis (EBF) 0.0 $1.3M 80k 16.67
Nic 0.0 $983k 51k 19.31
EastGroup Properties (EGP) 0.0 $8.3M 132k 62.91
Equity Lifestyle Properties (ELS) 0.0 $8.2M 172k 47.62
Exactech 0.0 $292k 13k 22.51
First Commonwealth Financial (FCF) 0.0 $1.2M 136k 8.80
Ferrellgas Partners 0.0 $1.5M 65k 23.09
Comfort Systems USA (FIX) 0.0 $1.2M 77k 15.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.9M 84k 34.99
Forrester Research (FORR) 0.0 $1.0M 28k 35.86
Firstservice Cad Sub Vtg 0.0 $2.1M 43k 47.93
H.B. Fuller Company (FUL) 0.0 $2.7M 48k 56.60
Winthrop Realty Trust 0.0 $8.7M 751k 11.59
FX Energy 0.0 $213k 64k 3.33
Glacier Ban (GBCI) 0.0 $9.3M 320k 29.03
Geo 0.0 $3.9M 120k 32.27
Geron Corporation (GERN) 0.0 $41k 20k 2.00
Gilat Satellite Networks (GILT) 0.0 $1.9M 378k 4.94
General Moly Inc Com Stk 0.0 $10k 10k 0.99
Griffin Land & Nurseries 0.0 $0 107.00 0.00
Huaneng Power International 0.0 $56k 1.5k 38.23
Home BancShares (HOMB) 0.0 $5.2M 151k 34.47
Huron Consulting (HURN) 0.0 $73k 1.0k 71.43
Headwaters Incorporated 0.0 $80k 6.1k 13.13
ICF International (ICFI) 0.0 $2.0k 54.00 37.04
Idenix Pharmaceuticals 0.0 $30k 4.9k 6.10
Icahn Enterprises (IEP) 0.0 $10M 97k 102.70
ImmunoGen 0.0 $10M 700k 14.93
Ingles Markets, Incorporated (IMKTA) 0.0 $70k 2.9k 24.00
Immersion Corporation (IMMR) 0.0 $484k 46k 10.54
Independent Bank (INDB) 0.0 $685k 18k 39.22
Inter Parfums (IPAR) 0.0 $3.0M 83k 36.22
Investors Real Estate Trust 0.0 $2.2M 249k 9.00
ORIX Corporation (IX) 0.0 $3.4M 48k 70.31
Kaman Corporation 0.0 $1.5M 37k 40.66
Korea Electric Power Corporation (KEP) 0.0 $3.5M 206k 17.17
Kforce (KFRC) 0.0 $7.5M 350k 21.44
Kinross Gold Corp (KGC) 0.0 $5.2M 1.2M 4.14
Kearny Financial 0.0 $0 0 0.00
LHC 0.0 $0 1.00 0.00
Luminex Corporation 0.0 $399k 24k 16.56
Landec Corporation (LFCR) 0.0 $1.3M 117k 11.13
Liquidity Services (LQDT) 0.0 $794k 31k 26.04
Luby's 0.0 $0 2.00 0.00
Marcus Corporation (MCS) 0.0 $465k 28k 16.71
Metali 0.0 $0 2.00 0.00
Merit Medical Systems (MMSI) 0.0 $46k 3.2k 14.38
Matrix Service Company (MTRX) 0.0 $5.2M 153k 33.88
NBT Ban (NBTB) 0.0 $340k 14k 24.43
Navigant Consulting 0.0 $4.7M 251k 18.66
Natural Gas Services (NGS) 0.0 $255k 8.4k 30.23
Nice Systems (NICE) 0.0 $8.0M 180k 44.66
Nidec Corporation (NJDCY) 0.0 $187k 6.1k 30.75
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $16k 1.6k 10.00
National Penn Bancshares 0.0 $170k 18k 9.71
NorthWestern Corporation (NWE) 0.0 $4.4M 93k 47.44
Northwest Natural Gas 0.0 $1.9M 42k 44.44
Corporate Office Properties Trust (CDP) 0.0 $4.0M 152k 26.64
Ormat Technologies (ORA) 0.0 $54k 1.8k 30.02
Orbotech Ltd Com Stk 0.0 $9.2M 601k 15.37
Old Second Ban (OSBC) 0.0 $0 1.00 0.00
Open Text Corp (OTEX) 0.0 $3.7M 78k 47.67
Otter Tail Corporation (OTTR) 0.0 $639k 21k 30.75
Permian Basin Royalty Trust (PBT) 0.0 $833k 60k 14.00
Peoples Ban (PEBO) 0.0 $5.0k 200.00 25.00
Penford Corporation 0.0 $2.4M 169k 14.37
Pinnacle Financial Partners (PNFP) 0.0 $499k 13k 37.65
Powell Industries (POWL) 0.0 $20k 306.00 64.68
PS Business Parks 0.0 $548k 6.5k 84.66
PriceSmart (PSMT) 0.0 $1.5M 15k 100.83
Quality Systems 0.0 $1.6M 96k 16.87
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 1.00 0.00
Revlon 0.0 $16k 628.00 25.48
Repligen Corporation (RGEN) 0.0 $189k 15k 12.89
Rigel Pharmaceuticals 0.0 $4.0k 982.00 4.07
Rambus (RMBS) 0.0 $549k 52k 10.63
Rofin-Sinar Technologies 0.0 $7.2M 299k 23.96
Reed Elsevier 0.0 $6.7M 109k 61.46
StanCorp Financial 0.0 $6.2M 90k 68.70
Swift Energy Company 0.0 $9.8M 914k 10.76
Star Gas Partners (SGU) 0.0 $220k 37k 5.90
SJW (SJW) 0.0 $3.1M 106k 29.56
Tanger Factory Outlet Centers (SKT) 0.0 $8.4M 239k 35.14
Scotts Miracle-Gro Company (SMG) 0.0 $8.8M 144k 61.28
Smith & Nephew (SNN) 0.0 $4.2M 54k 76.55
SYNNEX Corporation (SNX) 0.0 $1.1M 19k 60.61
Sequenom 0.0 $13k 5.6k 2.35
1st Source Corporation (SRCE) 0.0 $502k 16k 32.09
S&T Ban (STBA) 0.0 $213k 9.1k 23.53
State Auto Financial 0.0 $2.2M 103k 21.22
Sunopta (STKL) 0.0 $4.6M 390k 11.81
Stamps 0.0 $1.4M 42k 33.55
Star Scientific 0.0 $164k 210k 0.78
Supertex 0.0 $0 4.00 0.00
Susquehanna Bancshares 0.0 $3.5M 307k 11.39
Standex Int'l (SXI) 0.0 $839k 16k 53.61
Synthesis Energy Systems 0.0 $2.0k 1.0k 2.00
Systemax 0.0 $607k 46k 13.33
Tech Data Corporation 0.0 $5.2M 86k 61.07
Tecumseh Products Company 0.0 $768k 112k 6.86
Integrys Energy 0.0 $8.0M 134k 59.63
Transglobe Energy Corp 0.0 $9.0k 1.1k 7.89
Texas Pacific Land Trust 0.0 $4.6M 32k 142.86
Tejon Ranch Company (TRC) 0.0 $577k 17k 33.81
Speedway Motorsports 0.0 $0 1.00 0.00
TrustCo Bank Corp NY 0.0 $161k 23k 7.05
Urstadt Biddle Properties 0.0 $178k 8.8k 20.15
UniFirst Corporation (UNF) 0.0 $5.8M 52k 110.00
U.S. Lime & Minerals (USLM) 0.0 $0 1.00 0.00
Vascular Solutions 0.0 $274k 11k 26.08
Vicor Corporation (VICR) 0.0 $0 0 0.00
Village Super Market (VLGEA) 0.0 $112k 4.2k 26.46
VSE Corporation (VSEC) 0.0 $0 1.00 0.00
Vivus 0.0 $441k 74k 5.94
WestAmerica Ban (WABC) 0.0 $7.4M 137k 54.09
Washington Trust Ban (WASH) 0.0 $463k 12k 37.47
Westfield Financial 0.0 $0 1.00 0.00
WGL Holdings 0.0 $10M 255k 40.06
Wilshire Ban 0.0 $6.4M 589k 10.90
Encore Wire Corporation (WIRE) 0.0 $377k 7.8k 48.53
Wipro (WIT) 0.0 $94k 7.2k 13.12
Weis Markets (WMK) 0.0 $2.8M 58k 49.09
WesBan (WSBC) 0.0 $984k 31k 31.73
West Bancorporation (WTBA) 0.0 $8.4M 550k 15.19
Watts Water Technologies (WTS) 0.0 $2.8M 48k 58.67
Ixia 0.0 $10M 801k 12.48
Olympic Steel (ZEUS) 0.0 $107k 3.7k 28.76
Zygo Corporation 0.0 $752k 49k 15.25
Acorda Therapeutics 0.0 $4.2M 111k 37.96
Actions Semiconductor (ACTS) 0.0 $10k 4.2k 2.41
Federal Agricultural Mortgage (AGM) 0.0 $0 3.0k 0.00
Aixtron 0.0 $309k 19k 16.32
Analogic Corporation 0.0 $1.6M 20k 82.06
Aruba Networks 0.0 $3.6M 192k 18.56
Astronics Corporation (ATRO) 0.0 $413k 6.5k 63.41
AZZ Incorporated (AZZ) 0.0 $173k 3.9k 44.72
Natus Medical 0.0 $322k 13k 25.84
BJ's Restaurants (BJRI) 0.0 $8.6k 246.00 35.00
Beneficial Mutual Ban 0.0 $16k 1.2k 13.33
Bolt Technology 0.0 $0 1.00 0.00
Cass Information Systems (CASS) 0.0 $1.6M 24k 66.67
Carmike Cinemas 0.0 $15k 503.00 29.82
Town Sports International Holdings 0.0 $8.0k 1.0k 8.00
Conn's (CONNQ) 0.0 $5.2M 135k 38.88
Computer Task 0.0 $0 10k 0.00
Citi Trends (CTRN) 0.0 $222k 14k 16.29
Commercial Vehicle (CVGI) 0.0 $2.4M 264k 9.00
Cytori Therapeutics 0.0 $38k 14k 2.68
Ducommun Incorporated (DCO) 0.0 $1.9M 78k 24.95
Dendreon Corporation 0.0 $78k 26k 3.04
Elbit Medical Imaging 0.0 $0 3.00 0.00
Reed Elsevier NV 0.0 $2.4M 56k 43.02
EnerNOC 0.0 $125k 5.6k 22.36
Enzo Biochem (ENZ) 0.0 $103k 25k 4.18
FuelCell Energy 0.0 $244k 99k 2.47
Furmanite Corporation 0.0 $42k 4.2k 10.00
Flotek Industries 0.0 $11M 397k 27.85
German American Ban (GABC) 0.0 $58k 2.0k 28.99
Goodrich Petroleum Corporation 0.0 $6.1M 385k 15.82
Genomic Health 0.0 $1.1M 42k 26.36
GP Strategies Corporation 0.0 $0 4.00 0.00
U.S. Global Investors (GROW) 0.0 $7.0k 2.2k 3.18
GTx 0.0 $5.0k 3.5k 1.43
Gen 0.0 $13k 729.00 17.96
Halozyme Therapeutics (HALO) 0.0 $410k 32k 12.78
Hackett (HCKT) 0.0 $2.0k 300.00 6.67
Hurco Companies (HURC) 0.0 $1.0k 44.00 22.73
Insteel Industries (IIIN) 0.0 $12k 601.00 19.97
IntriCon Corporation 0.0 $0 1.00 0.00
Ikanos Communications 0.0 $2.0k 2.0k 1.00
Intersections 0.0 $64k 11k 5.96
Journal Communications 0.0 $1.6M 178k 8.74
Lakes Entertainment 0.0 $60k 12k 5.00
Lakeland Ban 0.0 $85k 7.6k 11.22
LCA-Vision 0.0 $0 18.00 0.00
Lydall 0.0 $1.3M 57k 22.86
LeapFrog Enterprises 0.0 $573k 72k 8.00
Lexicon Pharmaceuticals 0.0 $2.0k 1.0k 2.00
PC Mall 0.0 $142k 15k 9.78
Morgans Hotel 0.0 $119k 15k 8.11
Momenta Pharmaceuticals 0.0 $2.0k 200.00 10.00
Mesabi Trust (MSB) 0.0 $503k 24k 21.09
Mattson Technology 0.0 $76k 33k 2.33
Nautilus (BFXXQ) 0.0 $4.7M 493k 9.63
NetGear (NTGR) 0.0 $5.1M 151k 33.70
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 1.8M 0.00
OceanFirst Financial (OCFC) 0.0 $0 0 0.00
Omega Protein Corporation 0.0 $1.2M 95k 12.07
PC Connection (CNXN) 0.0 $49k 2.4k 20.00
Southern Copper Corporation (SCCO) 0.0 $9.8M 340k 28.89
PDF Solutions (PDFS) 0.0 $198k 11k 18.19
Park-Ohio Holdings (PKOH) 0.0 $261k 4.7k 56.13
Providence Service Corporation 0.0 $52k 1.8k 28.15
Rediff.com India (REDFY) 0.0 $0 125.00 0.00
Rentech 0.0 $16k 8.2k 1.90
Sandy Spring Ban (SASR) 0.0 $198k 8.0k 24.89
Shore Bancshares (SHBI) 0.0 $0 1.00 0.00
SIGA Technologies (SIGA) 0.0 $10k 3.0k 3.33
Silicon Motion Technology (SIMO) 0.0 $1.5M 91k 16.78
Semiconductor Manufacturing Int'l 0.0 $4.0k 1.0k 4.00
SurModics (SRDX) 0.0 $6.5M 290k 22.53
Smith & Wesson Holding Corporation 0.0 $5.5M 375k 14.62
Triumph (TGI) 0.0 $7.0M 108k 64.58
Trimas Corporation (TRS) 0.0 $4.2M 131k 32.36
U.S. Physical Therapy (USPH) 0.0 $1.3M 37k 34.61
Volcano Corporation 0.0 $2.2M 111k 19.90
Wey (WEYS) 0.0 $0 1.00 0.00
Woodward Governor Company (WWD) 0.0 $570k 14k 41.50
Abraxas Petroleum 0.0 $509k 119k 4.29
Arbor Realty Trust (ABR) 0.0 $140k 20k 6.88
Alcatel-Lucent 0.0 $1.9M 456k 4.17
Books-A-Million 0.0 $0 1.00 0.00
Builders FirstSource (BLDR) 0.0 $25k 2.8k 8.93
BlueLinx Holdings 0.0 $0 4.00 0.00
Dawson Geophysical Company 0.0 $7.0k 254.00 27.56
Ambassadors 0.0 $0 0 0.00
Erie Indemnity Company (ERIE) 0.0 $145k 2.1k 70.11
ExlService Holdings (EXLS) 0.0 $193k 6.0k 32.49
Guangshen Railway 0.0 $21k 1.0k 20.98
Hardinge 0.0 $6.0k 451.00 13.33
Hooker Furniture Corporation (HOFT) 0.0 $11k 701.00 14.98
Idera Pharmaceuticals 0.0 $43k 11k 4.00
iPass 0.0 $17k 10k 1.70
JINPAN International 0.0 $0 48k 0.00
LTC Properties (LTC) 0.0 $2.6M 67k 38.00
Macatawa Bank Corporation (MCBC) 0.0 $28k 5.6k 4.94
Mitcham Industries 0.0 $0 1.00 0.00
Monmouth R.E. Inv 0.0 $4.0M 419k 9.56
Middlesex Water Company (MSEX) 0.0 $1.3M 61k 21.82
MainSource Financial 0.0 $521k 31k 16.87
National Interstate Corporation 0.0 $0 0 0.00
NN (NNBR) 0.0 $1.1M 55k 19.70
Northstar Realty Finance 0.0 $7.0M 437k 16.14
NVE Corporation (NVEC) 0.0 $1.5M 27k 57.06
Potlatch Corporation (PCH) 0.0 $1.5M 39k 38.75
Rick's Cabaret Int'l 0.0 $6.0k 500.00 12.00
Rex American Resources (REX) 0.0 $22k 386.00 56.99
RTI Biologics 0.0 $146k 36k 4.07
Sunstone Hotel Investors (SHO) 0.0 $9.8M 707k 13.90
San Juan Basin Royalty Trust (SJT) 0.0 $2.2M 127k 17.65
Standard Motor Products (SMP) 0.0 $152k 4.2k 36.11
Transportadora de Gas del Sur SA (TGS) 0.0 $0 0 0.00
Harris & Harris 0.0 $3.0k 1.0k 3.00
Targacept 0.0 $0 1.00 0.00
Valhi 0.0 $3.0k 330.00 9.09
Warren Resources 0.0 $1.2M 241k 4.79
Zix Corporation 0.0 $2.6M 641k 4.00
Braskem SA (BAK) 0.0 $3.0k 201.00 14.93
Brink's Company (BCO) 0.0 $1.4M 48k 28.41
BioMed Realty Trust 0.0 $7.6M 372k 20.49
CBS Corporation 0.0 $30k 500.00 60.00
Cardica 0.0 $9.1k 8.7k 1.05
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.4M 108k 13.18
Double Eagle Petroleum 0.0 $0 4.1k 0.00
Dynavax Technologies Corporation 0.0 $22k 13k 1.67
Extreme Networks (EXTR) 0.0 $0 8.8k 0.00
Flamel Technologies 0.0 $3.0k 200.00 15.00
First Merchants Corporation (FRME) 0.0 $367k 19k 19.05
Gaiam 0.0 $193k 27k 7.22
Greenbrier Companies (GBX) 0.0 $5.6M 113k 50.00
Global Partners (GLP) 0.0 $1.2M 32k 36.55
Getty Realty (GTY) 0.0 $173k 9.2k 18.90
Infinity Pharmaceuticals (INFIQ) 0.0 $610k 51k 11.87
Innodata Isogen (INOD) 0.0 $3.0k 1.0k 3.00
iRobot Corporation (IRBT) 0.0 $2.3M 57k 40.00
KMG Chemicals 0.0 $0 0 0.00
Quaker Chemical Corporation (KWR) 0.0 $4.7M 80k 58.82
Ladenburg Thalmann Financial Services 0.0 $0 6.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.3M 57k 22.79
Mercer International (MERC) 0.0 $53k 5.3k 9.90
Merge Healthcare 0.0 $1.4M 553k 2.45
Orient-exp Htls 0.0 $120k 8.4k 14.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 2.00 0.00
PetMed Express (PETS) 0.0 $1.2M 93k 13.41
Radio One 0.0 $32k 6.7k 4.73
Ruth's Hospitality 0.0 $3.1M 253k 12.09
Skyline Corporation (SKY) 0.0 $6.2M 1.0M 6.05
Sinovac Biotech (SVA) 0.0 $5.0k 750.00 6.67
Taubman Centers 0.0 $3.2M 46k 70.14
Trina Solar 0.0 $782k 58k 13.58
U S GEOTHERMAL INC COM Stk 0.0 $982k 1.3M 0.76
Meridian Bioscience 0.0 $2.4M 111k 21.79
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 31k 71.86
Asta Funding 0.0 $58k 7.0k 8.28
Axt (AXTI) 0.0 $23k 11k 2.17
Bel Fuse (BELFB) 0.0 $0 1.4k 0.00
Bio-Reference Laboratories 0.0 $3.7M 133k 27.68
Capital Senior Living Corporation 0.0 $7.8M 305k 25.53
Carriage Services (CSV) 0.0 $0 87k 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $201k 20k 10.10
Deltic Timber Corporation 0.0 $7.4M 113k 65.19
Federal Realty Inv. Trust 0.0 $3.8M 33k 114.49
Hercules Technology Growth Capital (HTGC) 0.0 $9.1M 649k 14.09
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.9M 28k 68.57
L.B. Foster Company (FSTR) 0.0 $81k 1.7k 47.14
Lifeway Foods (LWAY) 0.0 $0 0 0.00
LSI Industries (LYTS) 0.0 $121k 15k 8.19
Marchex (MCHX) 0.0 $0 23k 0.00
National Health Investors (NHI) 0.0 $3.4M 56k 60.47
National Instruments 0.0 $744k 27k 27.50
NGP Capital Resources Company 0.0 $288k 42k 6.89
NL Industries (NL) 0.0 $0 0 0.00
Pozen 0.0 $306k 38k 7.99
Prospect Capital Corporation (PSEC) 0.0 $2.8M 264k 10.80
Sun Bancorp 0.0 $189k 55k 3.46
Telecom Italia Spa Milano (TIAIY) 0.0 $5.7M 610k 9.36
WebMD Health 0.0 $109k 2.6k 41.58
Ypf Sa (YPF) 0.0 $11M 348k 31.09
Bon-Ton Stores (BONTQ) 0.0 $0 348k 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $240k 11k 21.53
Dominion Resources Black Warrior Trust (DOMR) 0.0 $15k 2.2k 6.94
Nortel Inversora 0.0 $0 1.00 0.00
Acacia Research Corporation (ACTG) 0.0 $287k 19k 15.29
Enterprise Financial Services (EFSC) 0.0 $0 15k 0.00
PowerShares QQQ Trust, Series 1 0.0 $7.7M 3.7M 2.08
Medallion Financial (MFIN) 0.0 $1.0M 78k 13.21
LMI Aerospace 0.0 $116k 8.3k 14.03
Universal Stainless & Alloy Products (USAP) 0.0 $17k 503.00 33.80
Axcelis Technologies 0.0 $2.0k 885.00 2.27
MCG Capital Corporation 0.0 $118k 31k 3.78
Navistar International Corporation 0.0 $2.4M 70k 33.86
Taylor Capital (TAYC) 0.0 $287k 12k 23.91
TheStreet 0.0 $40k 15k 2.63
Universal Truckload Services (ULH) 0.0 $107k 3.7k 28.79
CalAmp 0.0 $232k 8.1k 28.65
Cherokee 0.0 $0 1.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $0 1.00 0.00
Nanometrics Incorporated 0.0 $5.5M 305k 17.97
Southwest Ban 0.0 $163k 9.2k 17.64
StarTek 0.0 $999.750000 155.00 6.45
United Community Financial 0.0 $30k 7.5k 3.98
WSFS Financial Corporation (WSFS) 0.0 $474k 6.7k 71.24
Accuray Incorporated (ARAY) 0.0 $8.4M 872k 9.60
A.F.P Provida SA 0.0 $0 1.00 0.00
Ali (ALCO) 0.0 $0 200.00 0.00
Allied Healthcare Product 0.0 $3.0M 1.3M 2.27
Allied Nevada Gold 0.0 $1.5M 306k 4.77
Ameriana Ban 0.0 $0 1.00 0.00
Anika Therapeutics (ANIK) 0.0 $1.8M 44k 41.11
Apollo Investment 0.0 $8.7M 1.0M 8.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.1M 125k 16.63
Approach Resources 0.0 $1.5M 73k 20.92
Aviat Networks 0.0 $0 1.1M 0.00
BofI Holding 0.0 $149k 1.7k 85.78
Ballantyne Strong 0.0 $181k 39k 4.69
R.G. Barry 0.0 $0 1.00 0.00
Bel Fuse (BELFA) 0.0 $0 0 0.00
Bridge Capital Holdings 0.0 $958k 41k 23.68
CAS Medical Systems 0.0 $7.5k 3.6k 2.12
CNB Financial Corporation (CCNE) 0.0 $58k 3.2k 18.07
Cambium Learning 0.0 $8.0k 3.8k 2.10
Cascade Microtech 0.0 $94k 9.3k 10.15
Center Ban 0.0 $172k 9.1k 19.00
Central Fd Cda Ltd cl a 0.0 $10M 751k 13.76
Central Garden & Pet (CENTA) 0.0 $0 293k 0.00
Cerus Corporation (CERS) 0.0 $7.5M 1.6M 4.80
Chase Corporation 0.0 $0 1.00 0.00
China Digital TV Holding 0.0 $0 1.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $573k 23k 25.45
Clearwater Paper (CLW) 0.0 $681k 11k 62.66
Cobra Electronics Corporation 0.0 $0 2.00 0.00
Colony Financial 0.0 $2.5M 111k 22.31
Columbia Banking System (COLB) 0.0 $9.3M 326k 28.52
Communications Systems 0.0 $0 1.00 0.00
CompX International (CIX) 0.0 $0 0 0.00
Comstock Homebuilding Companies 0.0 $2.0k 1.0k 2.00
Concurrent Computer Corporation 0.0 $108k 13k 8.19
Courier Corporation 0.0 $0 368k 0.00
Cowen 0.0 $491k 111k 4.41
DCT Industrial Trust 0.0 $1.1M 144k 7.88
dELiA*s 0.0 $1.7M 2.0M 0.84
Denison Mines Corp (DNN) 0.0 $0 130.00 0.00
Deswell Industries (DSWL) 0.0 $0 0 0.00
Dixie (DXYN) 0.0 $7.0M 426k 16.39
Dover Saddlery 0.0 $2.0k 300.00 6.67
EQT Corporation (EQT) 0.0 $11M 111k 96.96
Eastern Company (EML) 0.0 $0 0 0.00
Ecology and Environment 0.0 $0 1.00 0.00
Einstein Noah Restaurant 0.0 $20k 1.2k 16.90
Eldorado Gold Corp 0.0 $1.2M 207k 5.58
Endeavour Silver Corp (EXK) 0.0 $142k 35k 4.09
ePlus (PLUS) 0.0 $735k 13k 55.74
Exterran Partners 0.0 $5.5M 195k 28.50
Fauquier Bankshares 0.0 $74k 5.0k 14.77
First American Financial (FAF) 0.0 $11M 408k 26.54
First Ban (FNLC) 0.0 $150k 9.2k 16.26
Flexsteel Industries (FLXS) 0.0 $1.3M 34k 37.78
Frequency Electronics (FEIM) 0.0 $0 31k 0.00
Frisch's Restaurants 0.0 $0 1.9k 0.00
Furiex Pharmaceuticals 0.0 $20k 220.00 88.50
Gran Tierra Energy 0.0 $3.6M 478k 7.48
Harbinger 0.0 $6.0k 500.00 12.00
Harvard Bioscience (HBIO) 0.0 $28k 6.0k 4.67
Hawkins (HWKN) 0.0 $87k 2.4k 36.71
Hawthorn Bancshares (HWBK) 0.0 $0 10.00 0.00
HEICO Corporation (HEI.A) 0.0 $1.1M 24k 43.34
Hooper Holmes 0.0 $0 4.0k 0.00
HopFed Ban 0.0 $0 0 0.00
Iamgold Corp (IAG) 0.0 $319k 91k 3.52
Independence Holding Company 0.0 $67k 5.0k 13.38
Integrated Electrical Services 0.0 $3.3M 527k 6.21
Intrepid Potash 0.0 $1.4M 89k 15.46
KVH Industries (KVHI) 0.0 $23k 1.7k 13.28
Kennedy-Wilson Holdings (KW) 0.0 $591k 26k 22.51
Key Technology 0.0 $2.3M 172k 13.25
Kid Brands (KIDBQ) 0.0 $0 2.00 0.00
Kona Grill 0.0 $1.7M 82k 20.37
Koss Corporation (KOSS) 0.0 $0 0 0.00
Lawson Products (DSGR) 0.0 $0 0 0.00
Limelight Networks 0.0 $2.0k 1.1k 1.90
MELA Sciences 0.0 $63k 63k 1.00
Myr (MYRG) 0.0 $7.4M 294k 25.33
Martha Stewart Living Omnimedia 0.0 $13k 2.9k 4.29
Mesa Laboratories (MLAB) 0.0 $63k 701.00 89.87
Miller Industries (MLR) 0.0 $2.2M 111k 19.53
NCI Building Systems 0.0 $1.3M 100k 13.51
National Bankshares (NKSH) 0.0 $0 1.00 0.00
New Gold Inc Cda (NGD) 0.0 $3.3M 669k 4.88
North Amern Energy Partners 0.0 $4.0k 500.00 8.00
North Amern Palladium 0.0 $0 67k 0.00
Oil-Dri Corporation of America (ODC) 0.0 $1.9M 54k 34.54
Old Point Financial Corporation (OPOF) 0.0 $0 1.00 0.00
1-800-flowers (FLWS) 0.0 $40k 7.2k 5.58
Oppenheimer Holdings (OPY) 0.0 $0 0 0.00
Orchids Paper Products Company 0.0 $7.0M 228k 30.60
Orion Energy Systems (OESX) 0.0 $83k 11k 7.26
PGT 0.0 $2.1M 178k 11.54
Pacific Mercantile Ban 0.0 $0 1.00 0.00
Panhandle Oil and Gas 0.0 $3.4M 78k 43.61
Patriot Transportation Holding 0.0 $524k 15k 36.08
Peapack-Gladstone Financial (PGC) 0.0 $2.0k 86.00 23.26
Perceptron 0.0 $691k 57k 12.13
Pharmacyclics 0.0 $4.6M 46k 99.69
Planar Systems 0.0 $1.4M 682k 2.04
Pope Resources 0.0 $152k 2.2k 69.06
Precision Drilling Corporation 0.0 $1.1M 86k 13.16
Pzena Investment Management 0.0 $5.0k 400.00 12.50
Quanex Building Products Corporation (NX) 0.0 $9.9M 505k 19.61
Rayonier (RYN) 0.0 $8.6M 187k 45.88
Rentrak Corporation 0.0 $115k 1.9k 60.49
Research Frontiers (REFR) 0.0 $175k 34k 5.22
Richardson Electronics (RELL) 0.0 $19k 1.8k 10.56
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $0 25k 0.00
Seneca Foods Corporation (SENEA) 0.0 $0 7.00 0.00
Senomyx 0.0 $3.5M 326k 10.67
Sierra Wireless 0.0 $579k 27k 21.84
SIFCO Industries (SIF) 0.0 $199k 6.6k 30.26
SigmaTron International (SGMA) 0.0 $26k 2.2k 11.82
Silvercorp Metals (SVM) 0.0 $40k 20k 2.00
Sonus Networks 0.0 $2.5M 746k 3.37
Stanley Furniture 0.0 $0 1.00 0.00
L.S. Starrett Company 0.0 $404k 25k 15.94
Sterling Construction Company (STRL) 0.0 $4.9M 564k 8.66
Strattec Security (STRT) 0.0 $1.0M 14k 72.12
Support 0.0 $578k 227k 2.55
Synalloy Corporation (ACNT) 0.0 $49k 3.3k 14.80
TESSCO Technologies 0.0 $1.9M 51k 37.36
TGC Industries 0.0 $0 2.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $11M 502k 21.68
TeleNav 0.0 $564k 95k 5.96
Thompson Creek Metals 0.0 $703k 322k 2.18
Timberland Ban (TSBK) 0.0 $0 1.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $30k 2.3k 13.21
Unit Corporation 0.0 $1.1M 16k 65.50
US Ecology 0.0 $603k 16k 36.79
Utah Medical Products (UTMD) 0.0 $110k 1.9k 57.69
Vista Gold (VGZ) 0.0 $27k 52k 0.52
Westell Technologies 0.0 $0 50.00 0.00
Westwood Holdings (WHG) 0.0 $0 212k 0.00
Zhone Technologies 0.0 $162k 39k 4.21
Cosan Ltd shs a 0.0 $188k 17k 11.37
Asa (ASA) 0.0 $415k 31k 13.40
Hollysys Automation Technolo (HOLI) 0.0 $1.8M 82k 21.54
Vantage Drilling Company ord (VTGDF) 0.0 $7.4M 4.5M 1.65
Baltic Trading 0.0 $107k 16k 6.67
Euroseas 0.0 $4.0k 2.8k 1.42
Stealthgas (GASS) 0.0 $39k 3.4k 11.47
Ark Restaurants (ARKR) 0.0 $0 0 0.00
Barnwell Industries (BRN) 0.0 $0 0 0.00
Bassett Furniture Industries (BSET) 0.0 $30k 2.0k 15.00
Blackrock Kelso Capital 0.0 $829k 91k 9.16
CPI Aerostructures (CVU) 0.0 $1.3M 99k 13.00
Citizens Holding Company (CIZN) 0.0 $0 2.00 0.00
Friedman Inds (FRD) 0.0 $0 1.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $0 28k 0.00
Hyatt Hotels Corporation (H) 0.0 $2.7M 49k 54.23
Johnson Outdoors (JOUT) 0.0 $0 2.00 0.00
Lionbridge Technologies 0.0 $2.3M 342k 6.71
PAR Technology Corporation (PAR) 0.0 $5.0k 1.0k 5.00
QC Holdings (QCCO) 0.0 $0 0 0.00
Shiloh Industries 0.0 $186k 11k 17.75
Twin Disc, Incorporated (TWIN) 0.0 $1.0M 39k 26.35
USA Truck 0.0 $95k 6.4k 14.73
Astro-Med (ALOT) 0.0 $0 0 0.00
B&G Foods (BGS) 0.0 $8.8M 291k 30.13
CCA Industries (CAWW) 0.0 $0 0 0.00
Core Molding Technologies (CMT) 0.0 $0 701.00 0.00
Cu (CULP) 0.0 $373k 19k 19.74
Delta Apparel (DLAPQ) 0.0 $8.3M 509k 16.36
Entropic Communications 0.0 $1.1M 266k 4.10
First Defiance Financial 0.0 $0 0 0.00
Multi-Color Corporation 0.0 $0 48k 0.00
Northrim Ban (NRIM) 0.0 $37k 1.5k 25.45
Rosetta Stone 0.0 $541k 48k 11.21
Augusta Res Corp 0.0 $355k 115k 3.09
Cloud Peak Energy 0.0 $513k 24k 21.15
Rush Enterprises (RUSHB) 0.0 $6.0k 201.00 30.00
Westport Innovations 0.0 $2.9M 198k 14.48
Nicholas Financial 0.0 $0 2.00 0.00
Urstadt Biddle Properties 0.0 $0 0 0.00
First of Long Island Corporation (FLIC) 0.0 $381k 9.4k 40.59
Tecumseh Products Company 0.0 $0 1.00 0.00
Arlington Asset Investment 0.0 $894k 34k 26.47
Chicopee Ban 0.0 $0 6.00 0.00
China Yuchai Intl (CYD) 0.0 $42k 1.9k 21.60
Hampden Ban 0.0 $0 5.0k 0.00
Home Ban (HBCP) 0.0 $0 8.00 0.00
Ocean Shore Holding 0.0 $0 12.00 0.00
Territorial Ban (TBNK) 0.0 $72k 3.3k 21.50
Royal Bank of Scotland 0.0 $872k 85k 10.28
Home Federal Ban 0.0 $577k 35k 16.67
Vanguard Financials ETF (VFH) 0.0 $11M 246k 45.53
Advantest (ATEYY) 0.0 $1.0k 82.00 12.35
Wts Wells Fargo & Co. 0.0 $2.1M 111k 18.64
Cresud Sa Commercial 0.0 $892.200000 30k 0.03
Forest City Enterprises 0.0 $33k 1.8k 18.82
Brandywine Realty Trust (BDN) 0.0 $7.2M 496k 14.45
AECOM Technology Corporation (ACM) 0.0 $1.5M 46k 32.17
American DG Energy 0.0 $1.8M 890k 1.99
Ascent Solar Technologies 0.0 $0 151.00 0.00
Bank of Kentucky Financial 0.0 $0 13k 0.00
Bank Of America Corporation warrant 0.0 $1.7M 167k 10.00
Bar Harbor Bankshares (BHB) 0.0 $76k 2.0k 37.96
BioDelivery Sciences International 0.0 $19k 2.2k 8.64
Bridgepoint Education 0.0 $7.2M 486k 14.89
Cae (CAE) 0.0 $0 1.00 0.00
CBL & Associates Properties 0.0 $5.4M 301k 17.86
Changyou 0.0 $13k 450.00 28.89
Danaher Corp Del debt 0.0 $5.0M 2.4M 2.12
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 0 0.00
Dominion Res Inc Va New debt 0.0 $2.0M 928k 2.13
Education Management (EDMCQ) 0.0 $108k 22k 4.88
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $0 170.00 0.00
First Acceptance Corporation (FACO) 0.0 $3.7M 1.5M 2.49
First Financial Northwest (FFNW) 0.0 $0 1.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $6.1M 204k 29.92
GSE Systems 0.0 $6.0k 3.3k 1.81
Guidance Software 0.0 $6.0k 566.00 10.60
Hemispherx BioPharma 0.0 $3.4k 10k 0.33
IDT Corporation (IDT) 0.0 $21k 1.4k 14.49
Kimco Realty Corporation (KIM) 0.0 $9.3M 427k 21.88
Liberty Property Trust 0.0 $6.4M 173k 36.96
Madison Square Garden 0.0 $6.4M 112k 56.77
Masimo Corporation (MASI) 0.0 $2.3M 85k 27.31
Mellanox Technologies 0.0 $2.2M 57k 39.22
Noranda Aluminum Holding Corporation 0.0 $35k 8.5k 4.14
Oclaro 0.0 $118k 38k 3.13
Odyssey Marine Exploration 0.0 $0 1.1k 0.00
OncoGenex Pharmaceuticals 0.0 $118k 10k 11.80
Paramount Gold and Silver 0.0 $11k 9.2k 1.20
ParkerVision 0.0 $51k 11k 4.78
Peregrine Pharmaceuticals 0.0 $6.9k 3.7k 1.85
Pilgrim's Pride Corporation (PPC) 0.0 $8.2M 391k 20.92
ProShares Ultra S&P500 (SSO) 0.0 $108k 1.0k 105.45
ProShares Ultra QQQ (QLD) 0.0 $51k 408.00 125.00
ProShares Ultra Dow30 (DDM) 0.0 $0 201.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $107k 1.2k 86.50
Reading International (RDI) 0.0 $0 2.00 0.00
Regency Centers Corporation (REG) 0.0 $3.6M 70k 51.05
Select Medical Holdings Corporation (SEM) 0.0 $4.4M 357k 12.45
Silver Wheaton Corp 0.0 $1.3M 2.2M 0.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.9M 1.7M 1.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $0 2.2M 0.00
Stantec (STN) 0.0 $0 1.00 0.00
Transalta Corp (TAC) 0.0 $2.6M 224k 11.70
United Security Bancshares (USBI) 0.0 $0 1.00 0.00
USA Technologies 0.0 $1.7M 821k 2.07
Vonage Holdings 0.0 $513k 121k 4.25
Web 0.0 $8.7M 253k 34.44
Weingarten Realty Investors 0.0 $596k 19k 30.70
Yamana Gold 0.0 $11M 1.2M 8.80
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.0k 2.00
Advantage Oil & Gas 0.0 $1.9M 390k 4.93
Ballard Pwr Sys (BLDP) 0.0 $26k 5.8k 4.47
Equity One 0.0 $763k 34k 22.41
Giant Interactive 0.0 $1.6M 141k 11.57
Immunomedics 0.0 $49k 12k 4.20
Internet Initiative Japan (IIJIY) 0.0 $0 1.00 0.00
National CineMedia 0.0 $3.0M 201k 15.00
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 2.0k 1.00
PFSweb 0.0 $71k 7.9k 8.95
Pixelworks (PXLW) 0.0 $37k 6.8k 5.47
PowerShares DB US Dollar Index Bullish 0.0 $4.9M 231k 21.46
Quality Distribution 0.0 $8.6M 664k 12.99
SciClone Pharmaceuticals 0.0 $205k 45k 4.54
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 46k 28.38
Thomson Reuters Corp 0.0 $3.5M 101k 34.18
Unisys Corporation (UIS) 0.0 $7.4M 243k 30.47
Vical Incorporated 0.0 $30k 23k 1.30
Addus Homecare Corp (ADUS) 0.0 $97k 4.2k 22.96
Alpine Global Premier Properties Fund 0.0 $508k 72k 7.04
Ariad Pharmaceuticals 0.0 $731k 88k 8.33
Ebix (EBIXQ) 0.0 $2.0M 117k 17.07
Hansen Medical 0.0 $111k 45k 2.50
Inland Real Estate Corporation 0.0 $1.2M 116k 10.55
Spectrum Pharmaceuticals 0.0 $812k 104k 7.84
Udr (UDR) 0.0 $4.3M 166k 26.12
Rubicon Minerals Corp 0.0 $409k 390k 1.05
Tortoise North American Energy 0.0 $1.6M 56k 29.13
Leucadia Natl Corp debt 0.0 $164k 125k 1.31
Bank Of America Corp w exp 10/201 0.0 $32k 35k 0.91
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $411k 17k 24.88
Jpmorgan Chase & Co. w exp 10/201 0.0 $278k 14k 20.18
Camden Property Trust (CPT) 0.0 $11M 167k 67.35
Celldex Therapeutics 0.0 $1.6M 92k 17.68
AVEO Pharmaceuticals 0.0 $1.0k 800.00 1.25
Market Vector Russia ETF Trust 0.0 $1.1M 56k 18.87
Constant Contact 0.0 $2.5M 107k 23.35
Information Services (III) 0.0 $173k 35k 4.91
Metro Ban 0.0 $301k 14k 21.21
Market Vectors Agribusiness 0.0 $7.1M 130k 54.36
IPATH MSCI India Index Etn 0.0 $174k 2.9k 60.87
Sify Technologies (SIFY) 0.0 $2.0k 800.00 2.50
Metabolix 0.0 $0 1.1k 0.00
Rydex Russell Top 50 ETF 0.0 $10M 77k 130.00
China Fund (CHN) 0.0 $8.7M 436k 19.91
EATON VANCE MI Municipal 0.0 $265k 22k 11.99
BioTime 0.0 $12k 3.7k 3.33
Curis 0.0 $0 1.00 0.00
Hubbell Incorporated 0.0 $0 0 0.00
NTN Buzztime 0.0 $0 3.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $773k 63k 12.29
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.9M 125k 23.10
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $599k 26k 22.97
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.2M 49k 25.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $9.0M 421k 21.28
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.8M 81k 22.62
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $2.3M 101k 22.78
Comscore 0.0 $287k 8.8k 32.75
Corcept Therapeutics Incorporated (CORT) 0.0 $13k 2.9k 4.48
Maui Land & Pineapple (MLP) 0.0 $88k 14k 6.44
Genpact (G) 0.0 $925k 53k 17.32
Orbcomm 0.0 $5.4M 784k 6.94
Charles & Colvard 0.0 $172k 60k 2.87
Capital Southwest Corporation (CSWC) 0.0 $0 1.2k 0.00
Boulder Total Return Fund 0.0 $37k 1.5k 24.12
ImmuCell Corporation (ICCC) 0.0 $0 1.00 0.00
Templeton Global Income Fund 0.0 $11M 1.3M 8.04
PMC Commercial Trust 0.0 $34k 7.4k 4.60
Putnam Master Int. Income (PIM) 0.0 $11M 2.1M 5.14
Alexander's (ALX) 0.0 $0 1.00 0.00
iShares NYSE 100 Index 0.0 $367k 4.4k 84.39
Carrols Restaurant 0.0 $12k 1.5k 8.00
Alexco Resource Corp 0.0 $1.0k 600.00 1.67
CAI International 0.0 $4.3M 177k 24.64
DuPont Fabros Technology 0.0 $4.9M 203k 24.08
Eagle Ban (EGBN) 0.0 $9.0M 251k 36.10
GulfMark Offshore 0.0 $6.4M 142k 44.94
Hudson Valley Holding 0.0 $47k 2.5k 19.01
inContact, Inc . 0.0 $4.0k 464.00 8.62
Kite Realty Group Trust 0.0 $45k 7.4k 6.06
Lakeland Financial Corporation (LKFN) 0.0 $2.3M 58k 40.23
Nanosphere 0.0 $125k 58k 2.15
Real Goods Solar 0.0 $8.0k 2.0k 4.00
Saga Communications (SGA) 0.0 $9.0k 185.00 48.65
Salem Communications (SALM) 0.0 $10k 1.0k 9.97
Polymet Mining Corp 0.0 $8.0k 6.0k 1.33
Ezchip Semiconductor Lt 0.0 $726k 29k 25.33
Nordic American Tanker Shippin (NAT) 0.0 $823k 84k 9.83
RevenueShares Navellier Overal A-100 ETF 0.0 $155k 3.0k 50.95
Terra Nitrogen Company 0.0 $1.1M 7.4k 142.86
Kewaunee Scientific Corporation (KEQU) 0.0 $0 1.00 0.00
Konami Corporation 0.0 $5.0k 230.00 21.74
Arabian American Development Company 0.0 $0 2.00 0.00
Mfri 0.0 $1.9M 138k 13.61
Silicom (SILC) 0.0 $0 1.00 0.00
Simulations Plus (SLP) 0.0 $0 0 0.00
Famous Dave's of America 0.0 $0 3.8k 0.00
Trio-Tech International (TRT) 0.0 $0 1.00 0.00
Datalink Corporation 0.0 $212k 15k 13.93
Empire Resources 0.0 $0 0 0.00
Adams Resources & Energy (AE) 0.0 $0 0 0.00
Acme United Corporation (ACU) 0.0 $29k 1.8k 16.51
Arrhythmia Research Technology 0.0 $0 1.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $0 4.00 0.00
Achillion Pharmaceuticals 0.0 $788k 239k 3.29
Amarin Corporation (AMRN) 0.0 $35k 19k 1.81
CurrencyShares Euro Trust 0.0 $4.1M 30k 136.03
Evolution Petroleum Corporation (EPM) 0.0 $28k 2.2k 12.58
Magnum Hunter Resources Corporation 0.0 $5.4M 631k 8.50
Makemytrip Limited Mauritius (MMYT) 0.0 $35k 1.3k 26.92
Tanzanian Royalty Expl Corp 0.0 $5.4k 2.2k 2.50
1st United Ban 0.0 $2.7M 358k 7.66
Build-A-Bear Workshop (BBW) 0.0 $117k 12k 9.98
LogMeIn 0.0 $1.4M 32k 44.89
Cobalt Intl Energy 0.0 $1.5M 83k 18.29
Prologis note 3.250% 3/1 0.0 $12k 10k 1.20
Royal Bk Scotland Group Plc adr pref shs r 0.0 $146k 6.6k 22.13
U.S. Energy 0.0 $2.0k 502.00 3.98
AutoNavi Holdings 0.0 $2.4M 122k 20.04
Acadia Realty Trust (AKR) 0.0 $2.0M 74k 26.38
Retail Opportunity Investments (ROIC) 0.0 $1.2M 83k 14.95
Verint Systems (VRNT) 0.0 $2.2M 46k 46.94
iShares Dow Jones US Utilities (IDU) 0.0 $9.0M 86k 104.18
PowerShares DB US Dollar Index Bearish 0.0 $541k 19k 28.00
Nevsun Res 0.0 $0 1.00 0.00
Sucampo Pharmaceuticals 0.0 $582k 81k 7.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.7M 107k 71.83
SPDR KBW Insurance (KIE) 0.0 $4.0M 64k 62.22
ZIOPHARM Oncology 0.0 $0 20k 0.00
Allot Communications (ALLT) 0.0 $1.0k 100.00 10.00
Barclays Bank Plc etf (COWTF) 0.0 $359k 11k 31.79
PowerShares WilderHill Clean Energy 0.0 $784k 111k 7.08
Global Power Equipment Grp I 0.0 $644k 32k 19.90
Green Dot Corporation (GDOT) 0.0 $37k 1.9k 19.75
Identive 0.0 $84k 75k 1.13
Mag Silver Corp (MAG) 0.0 $7.0k 1.0k 7.00
Motorcar Parts of America (MPAA) 0.0 $0 274k 0.00
Oritani Financial 0.0 $342k 22k 15.78
ProShares Short QQQ 0.0 $6.8M 374k 18.07
Synergetics USA 0.0 $336k 110k 3.05
Fabrinet (FN) 0.0 $4.9M 234k 20.77
Global Indemnity 0.0 $999.970000 19.00 52.63
Alpha & Omega Semiconductor (AOSL) 0.0 $3.0k 460.00 6.52
Vermillion 0.0 $8.0k 2.6k 3.12
Ameres (AMRC) 0.0 $3.7k 542.00 6.85
BroadSoft 0.0 $30k 1.0k 30.00
IntraLinks Holdings 0.0 $1.2M 114k 10.24
Ltx Credence Corporation 0.0 $27k 3.2k 8.67
Moly 0.0 $534k 114k 4.70
RealD 0.0 $99k 8.9k 11.20
RealPage 0.0 $9.6M 531k 18.16
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $487k 19k 25.39
SouFun Holdings 0.0 $1.2M 17k 68.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.1M 844k 9.63
Newmont Mining Corp note 1.250% 7/1 0.0 $4.6M 4.6M 1.00
United States Stl Corp New note 4.000% 5/1 0.0 $246k 244k 1.01
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $477k 35k 13.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.4M 28k 48.77
Ishares Tr Phill Invstmrk (EPHE) 0.0 $652k 19k 34.13
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.8M 185k 25.78
Market Vectors Vietnam ETF. 0.0 $7.2M 330k 21.69
PowerShares FTSE RAFI Developed Markets 0.0 $11M 252k 43.86
RevenueShares ADR Fund 0.0 $87k 2.2k 39.30
RevenueShares Mid Cap Fund 0.0 $11M 234k 45.59
BLDRS Emerging Markets 50 ADR Index 0.0 $898k 25k 36.40
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.6M 338k 4.72
Ecopetrol (EC) 0.0 $1.5M 36k 40.78
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.4M 52k 45.43
iShares MSCI South Africa Index (EZA) 0.0 $4.3M 65k 65.87
iShares MSCI Thailand Index Fund (THD) 0.0 $3.3M 46k 72.78
Korea Equity Fund 0.0 $560k 68k 8.23
Market Vectors Indonesia Index 0.0 $432k 17k 25.00
SPDR S&P China (GXC) 0.0 $0 10k 0.00
Tri-Continental Corporation (TY) 0.0 $527k 26k 20.08
China Lodging 0.0 $1.2M 47k 24.58
Fox Chase Ban 0.0 $17k 1.0k 17.00
8x8 (EGHT) 0.0 $783k 71k 10.99
Acorn Energy 0.0 $2.0k 501.00 3.99
Allied Motion Technologies (ALNT) 0.0 $3.0k 301.00 9.97
Amtech Systems (ASYS) 0.0 $0 1.00 0.00
Bank of Commerce Holdings 0.0 $0 1.00 0.00
Birner Dental Mgmt. Services 0.0 $0 1.00 0.00
China Gerui Advanced Materials 0.0 $0 1.00 0.00
Douglas Dynamics (PLOW) 0.0 $0 884k 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $0 1.00 0.00
Hastings Entertainment 0.0 $0 1.00 0.00
IRIDEX Corporation (IRIX) 0.0 $288k 32k 8.92
Iteris (ITI) 0.0 $5.0k 2.3k 2.18
Magellan Petroleum Corporation 0.0 $2.0k 1.2k 1.66
Manitex International (MNTX) 0.0 $2.7M 166k 16.30
MicroFinancial Incorporated 0.0 $394k 50k 7.88
Newtek Business Services 0.0 $58k 20k 2.90
Northern Technologies International (NTIC) 0.0 $0 1.00 0.00
Onvia 0.0 $30k 5.7k 5.31
Pacific Premier Ban (PPBI) 0.0 $4.1M 257k 16.15
RELM Wireless Corporation 0.0 $0 3.00 0.00
Riverview Ban (RVSB) 0.0 $3.0k 763.00 3.93
Scorpio Tankers 0.0 $245k 25k 9.98
SmartPros 0.0 $0 0 0.00
Sparton Corporation 0.0 $87k 3.0k 29.03
Tengas 0.0 $0 1.00 0.00
Trinity Biotech 0.0 $912k 38k 24.20
Uranium Energy (UEC) 0.0 $8.8k 6.3k 1.39
Wells-Gardner Electronics Corporation 0.0 $0 1.00 0.00
Whitestone REIT (WSR) 0.0 $1.2M 81k 14.44
Willamette Valley Vineyards (WVVI) 0.0 $7.1k 1.3k 5.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $896k 1.1M 0.83
ACCRETIVE Health 0.0 $16k 2.0k 8.00
Charter Communications 0.0 $1.2M 9.4k 122.98
CHINA CORD Blood Corp 0.0 $41k 10k 4.00
Craft Brewers Alliance 0.0 $121k 8.0k 15.21
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 0 0.00
Direxion Daily Energy Bull 3X 0.0 $0 0 0.00
HealthStream (HSTM) 0.0 $5.6M 212k 26.69
Heritage Oaks Ban 0.0 $0 1.00 0.00
GAME Technolog debt 0.0 $2.3M 2.3M 1.00
Kraton Performance Polymers 0.0 $11M 412k 26.14
Mind C T I (MNDO) 0.0 $0 1.00 0.00
ProShares Ultra Oil & Gas 0.0 $179k 2.5k 70.77
Proshares Tr (UYG) 0.0 $688k 5.6k 122.35
Royal Bk Scotland Group Plc spon adr ser h 0.0 $934k 38k 24.51
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $156k 7.0k 22.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.1M 1.3M 6.11
Aberdeen Australia Equity Fund (IAF) 0.0 $400k 44k 9.00
Aberdn Emring Mkts Telecomtions 0.0 $5.7M 429k 13.24
Adams Express Company (ADX) 0.0 $1.4M 105k 12.98
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.1M 381k 18.59
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.3M 294k 14.76
Allied World Assurance 0.0 $5.9M 57k 103.16
American Income Fund (MRF) 0.0 $983k 130k 7.58
American Municipal Income Portfolio 0.0 $0 2.6k 0.00
American Select Portfolio 0.0 $152k 15k 9.93
American Strategic Income Portfolio 0.0 $597k 61k 9.86
American Strategic Income Portfolio III 0.0 $1.3M 178k 7.11
American Strategic Income Portf. Inc II 0.0 $3.1M 373k 8.31
Aviva 0.0 $205k 13k 16.06
Barclays Bank Plc 8.125% Non C p 0.0 $8.7M 334k 26.01
Biglari Holdings 0.0 $30k 69.00 428.57
BlackRock Enhanced Capital and Income (CII) 0.0 $2.2M 156k 13.98
BlackRock Enhanced Government Fund (EGF) 0.0 $7.1M 508k 14.05
Blackrock Municipal Income Trust (BFK) 0.0 $686k 52k 13.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $891k 70k 12.75
Blackrock Strategic Municipal Trust 0.0 $4.0k 351.00 11.40
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.5M 483k 13.48
Cascade Bancorp 0.0 $0 88.00 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $277k 6.1k 45.34
Claymore/BNY Mellon BRIC 0.0 $1.8M 55k 32.00
Clearbridge Energy M 0.0 $7.8M 293k 26.63
CoBiz Financial 0.0 $193k 17k 11.49
Cohen & Steers Dividend Majors Fund 0.0 $1.8M 115k 15.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.5M 618k 10.54
Cohen & Steers REIT/P (RNP) 0.0 $6.4M 374k 17.00
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $6.9M 273k 25.11
Cushing MLP Total Return Fund 0.0 $379k 46k 8.21
DNP Select Income Fund (DNP) 0.0 $1.7M 176k 9.80
Dreyfus Strategic Municipal Bond Fund 0.0 $834k 107k 7.77
DWS High Income Trust 0.0 $170k 18k 9.41
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.0M 153k 13.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $895k 68k 13.21
Eaton Vance Municipal Income Trust (EVN) 0.0 $174k 15k 11.88
Eaton Vance Short Duration Diversified I (EVG) 0.0 $9.4M 621k 15.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.9M 126k 14.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.9M 346k 14.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.5M 311k 11.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.3M 435k 16.80
Echo Global Logistics 0.0 $681k 39k 17.36
eMagin Corporation 0.0 $0 20.00 0.00
Embraer S A (ERJ) 0.0 $4.2M 119k 35.49
Emeritus Corporation 0.0 $330k 10k 31.78
European Equity Fund (EEA) 0.0 $2.6M 288k 9.06
First Interstate Bancsystem (FIBK) 0.0 $680k 24k 28.15
First Potomac Realty Trust 0.0 $11M 810k 12.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.3M 120k 19.24
Flaherty & Crumrine Pref. Income (PFD) 0.0 $68k 4.9k 13.78
Franklin Templeton (FTF) 0.0 $355k 27k 13.05
Gabelli Equity Trust (GAB) 0.0 $2.0M 253k 7.73
Gabelli Utility Trust (GUT) 0.0 $39k 5.8k 6.77
Great Northern Iron Ore Properties 0.0 $22k 1.2k 19.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.9M 119k 24.07
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.6M 182k 19.92
Heartland Financial USA (HTLF) 0.0 $0 1.00 0.00
Hydrogenics Corporation 0.0 $15k 540.00 28.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.1M 115k 9.26
Inphi Corporation 0.0 $954k 59k 16.10
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.3M 294k 18.18
FXCM 0.0 $2.8M 190k 14.77
Transcept Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Aware (AWRE) 0.0 $87k 15k 5.77
iShares Russell 3000 Value Index (IUSV) 0.0 $4.7M 37k 126.31
Morgan Stanley Emerging Markets Fund 0.0 $9.4M 614k 15.25
Transition Therapeutics 0.0 $2.0k 225.00 8.89
AVANIR Pharmaceuticals 0.0 $260k 71k 3.68
Collectors Universe 0.0 $247k 12k 20.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $3.7M 146k 24.99
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.5M 41k 35.81
Agco Corp note 1.250%12/1 0.0 $20k 15k 1.33
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $40k 39k 1.03
Cms Energy Corp note 5.500% 6/1 0.0 $8.9M 4.1M 2.16
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.8M 188k 25.45
Huntington Bancshares Inc pfd conv ser a 0.0 $432k 334.00 1292.68
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $17k 15k 1.11
Phh Corp note 4.000% 9/0 0.0 $69k 58k 1.19
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $8.0k 4.0k 2.00
Sandisk Corp note 1.500% 8/1 0.0 $10M 6.1M 1.65
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $652k 13k 50.47
Opko Health (OPK) 0.0 $674k 72k 9.31
Air T (AIRT) 0.0 $0 0 0.00
American River Bankshares 0.0 $0 88k 0.00
AmeriServ Financial (ASRV) 0.0 $0 104.00 0.00
Bank of Marin Ban (BMRC) 0.0 $219k 4.9k 45.03
Fonar Corporation (FONR) 0.0 $72k 4.1k 17.52
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $639k 62k 10.34
GlobalSCAPE 0.0 $239k 97k 2.48
Kemet Corporation Cmn 0.0 $0 62.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $5.2M 323k 16.09
Vishay Precision (VPG) 0.0 $24k 838.00 28.57
General Growth Properties 0.0 $7.7M 350k 22.01
Atlantic Power Corporation 0.0 $165k 57k 2.89
Korea (KF) 0.0 $7.4M 184k 40.00
Thai Fund 0.0 $4.6M 430k 10.80
Female Health Company 0.0 $1.1M 147k 7.76
Lifetime Brands (LCUT) 0.0 $0 3.00 0.00
Jones Group 0.0 $479k 32k 14.96
Evolving Systems (EVOL) 0.0 $63k 7.0k 9.00
LeMaitre Vascular (LMAT) 0.0 $254k 32k 8.08
Pulaski Financial 0.0 $21k 2.0k 10.43
Unifi (UFI) 0.0 $7.0k 325.00 21.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.8M 65k 58.47
Acura Pharmaceuticals 0.0 $4.0k 3.0k 1.33
Aegerion Pharmaceuticals 0.0 $1.2M 25k 46.16
Alimera Sciences 0.0 $0 19.00 0.00
American National BankShares 0.0 $2.0k 101.00 19.80
Ameris Ban (ABCB) 0.0 $0 326k 0.00
Amyris 0.0 $37k 10k 3.70
Anacor Pharmaceuticals In 0.0 $1.0M 52k 20.01
Antares Pharma 0.0 $530k 152k 3.50
Argan (AGX) 0.0 $62k 2.0k 30.86
Arrow Financial Corporation (AROW) 0.0 $1.0M 38k 26.43
Artesian Resources Corporation (ARTNA) 0.0 $116k 5.2k 22.44
BioSpecifics Technologies 0.0 $2.2M 85k 25.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $88k 4.1k 21.51
Bravo Brio Restaurant 0.0 $1.3M 89k 14.11
Bridge Ban 0.0 $0 1.00 0.00
Bridgford Foods Corporation (BRID) 0.0 $0 2.00 0.00
Bryn Mawr Bank 0.0 $0 35k 0.00
Cadiz (CDZI) 0.0 $797k 113k 7.05
California First National Ban (CFNB) 0.0 $0 1.00 0.00
CAMAC Energy 0.0 $136k 174k 0.78
Capital City Bank (CCBG) 0.0 $11k 856.00 12.85
Capitol Federal Financial (CFFN) 0.0 $0 12k 0.00
Celgene Corp right 12/31/2011 0.0 $0 14.00 0.00
Century Ban 0.0 $53k 1.6k 33.97
Chatham Lodging Trust (CLDT) 0.0 $10k 500.00 20.00
Chesapeake Lodging Trust sh ben int 0.0 $3.9M 150k 25.75
Citizens & Northern Corporation (CZNC) 0.0 $12k 630.00 19.05
Clifton Savings Ban 0.0 $999.900000 101.00 9.90
Codexis (CDXS) 0.0 $435k 213k 2.04
Connecticut Water Service 0.0 $767k 23k 34.12
CoreSite Realty 0.0 $3.0M 99k 30.72
Crown Media Holdings 0.0 $999.000000 300.00 3.33
Destination Maternity Corporation 0.0 $0 52k 0.00
ESB Financial Corporation 0.0 $4.0k 301.00 13.29
Endeavour International C 0.0 $3.0k 903.00 3.32
EnteroMedics 0.0 $5.2M 2.9M 1.82
Excel Trust 0.0 $240k 19k 12.71
First Ban (FBNC) 0.0 $1.8M 93k 19.01
First South Ban 0.0 $28k 3.2k 8.75
Gladstone Investment Corporation (GAIN) 0.0 $2.3M 273k 8.27
Government Properties Income Trust 0.0 $3.7M 147k 25.00
Heritage Financial 0.0 $81k 4.1k 19.59
Howard Hughes 0.0 $5.9M 42k 142.71
Inovio Pharmaceuticals 0.0 $88k 26k 3.35
Kayne Anderson Energy Development 0.0 $1.6M 55k 30.00
KEYW Holding 0.0 $154k 8.3k 18.62
Kratos Defense & Security Solutions (KTOS) 0.0 $197k 26k 7.52
Main Street Capital Corporation (MAIN) 0.0 $5.7M 174k 32.86
MaxLinear (MXL) 0.0 $690k 73k 9.48
Merchants Bancshares 0.0 $5.0k 151.00 33.11
Meridian Interstate Ban 0.0 $77k 3.0k 25.52
MidSouth Ban 0.0 $2.3M 135k 17.40
MidWestOne Financial (MOFG) 0.0 $615k 24k 25.24
Mistras (MG) 0.0 $3.6M 163k 22.41
National American Univ. Holdings (NAUH) 0.0 $7.0k 1.9k 3.73
Neuralstem 0.0 $157k 38k 4.19
Nymox Pharmaceutical Corporation 0.0 $131k 24k 5.46
Omega Flex (OFLX) 0.0 $505k 24k 21.50
Omeros Corporation (OMER) 0.0 $37k 3.1k 12.00
OmniAmerican Ban 0.0 $262k 12k 22.76
One Liberty Properties (OLP) 0.0 $1.3M 59k 21.33
Orrstown Financial Services (ORRF) 0.0 $1.2M 73k 16.47
P.A.M. Transportation Services (PTSI) 0.0 $74k 3.7k 19.95
Parkway Properties 0.0 $11M 594k 18.25
Penns Woods Ban (PWOD) 0.0 $0 0 0.00
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 125k 17.11
Porter Ban 0.0 $0 0 0.00
Primo Water Corporation 0.0 $134k 35k 3.88
Qad 0.0 $0 3.00 0.00
Qad Inc cl a 0.0 $1.5M 73k 20.43
Red Lion Hotels Corporation 0.0 $8.0k 1.3k 6.00
Ss&c Technologies Holding (SSNC) 0.0 $11M 279k 40.02
S.Y. Ban 0.0 $96k 3.0k 31.69
Safeguard Scientifics 0.0 $464k 20k 22.99
SemiLEDs Corporation 0.0 $1.0k 800.00 1.25
Sierra Ban (BSRR) 0.0 $5.4M 294k 18.52
Simmons First National Corporation (SFNC) 0.0 $55k 1.5k 37.50
Lance 0.0 $1.1M 41k 28.02
Suffolk Ban 0.0 $16k 700.00 22.86
THL Credit 0.0 $8.1M 585k 13.80
Terreno Realty Corporation (TRNO) 0.0 $150k 7.7k 19.48
TravelCenters of America 0.0 $282k 35k 8.15
Triangle Capital Corporation 0.0 $6.5M 252k 25.88
UQM Technologies 0.0 $0 0 0.00
Unilife US 0.0 $30k 7.2k 4.13
Univest Corp. of PA (UVSP) 0.0 $946k 46k 20.41
Vectren Corporation 0.0 $8.8M 224k 39.39
VirnetX Holding Corporation 0.0 $1.2M 84k 14.18
Winmark Corporation (WINA) 0.0 $0 1.00 0.00
Xerium Technologies 0.0 $1.8M 113k 16.00
York Water Company (YORW) 0.0 $2.9M 144k 20.40
Zogenix 0.0 $9.0k 3.0k 3.00
Costamare (CMRE) 0.0 $2.7M 127k 21.51
Teekay Tankers Ltd cl a 0.0 $549k 155k 3.54
Global X InterBolsa FTSE Colombia20 0.0 $353k 19k 18.71
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.2M 13k 91.61
China New Borun 0.0 $0 2.00 0.00
Newmont Mining Corp Cvt cv bnd 0.0 $602k 602k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.1M 2.4M 1.27
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.3M 202k 25.98
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.7M 99k 78.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $11M 100k 106.24
Market Vectors Brazil Small Cap ETF 0.0 $392k 14k 28.81
PowerShares Fin. Preferred Port. 0.0 $6.2M 349k 17.79
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0M 35k 86.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $903k 950k 0.95
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.9M 224k 17.39
Edap Tms (EDAP) 0.0 $751k 263k 2.86
Derma Sciences 0.0 $3.6M 286k 12.68
Franco-Nevada Corporation (FNV) 0.0 $1.2M 27k 45.86
GenMark Diagnostics 0.0 $102k 10k 9.90
Market Vectors Gaming 0.0 $267k 5.2k 51.58
McCormick & Company, Incorporated (MKC.V) 0.0 $461k 6.5k 71.47
Kayne Anderson Energy Total Return Fund 0.0 $7.8M 283k 27.38
MFS Charter Income Trust (MCR) 0.0 $8.6M 946k 9.13
New America High Income Fund I (HYB) 0.0 $1.7M 170k 9.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.5M 276k 12.64
Nuveen Equity Premium Opportunity Fund 0.0 $3.4M 271k 12.58
Nuveen Select Maturities Mun Fund (NIM) 0.0 $704k 70k 10.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $748k 41k 18.07
PowerShares India Portfolio 0.0 $585k 31k 18.70
Putnam Premier Income Trust (PPT) 0.0 $1.8M 317k 5.53
SPDR S&P International Industl Sec 0.0 $17k 520.00 32.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 265k 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.3M 208k 6.03
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.1M 87k 36.21
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.5M 14k 110.62
iShares Morningstar Large Growth (ILCG) 0.0 $11M 110k 99.62
iShares Morningstar Large Value (ILCV) 0.0 $5.7M 70k 82.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.7M 32k 117.93
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.1M 231k 30.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $8.9M 202k 44.30
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $348k 11k 32.23
CurrencyShares Australian Dollar Trust 0.0 $3.2M 34k 92.87
Alere 0.0 $217k 750.00 289.72
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.8M 4.8M 1.01
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $175k 173k 1.01
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $86k 105k 0.82
Health Care Reit Inc note 3.000%12/0 0.0 $2.0k 2.0k 1.00
Incyte Corp note 4.750%10/0 0.0 $924k 152k 6.08
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $2.2M 1.9M 1.15
Newpark Res Inc note 4.000%10/0 0.0 $2.3M 1.8M 1.28
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $0 0 0.00
Omnicare Inc note 3.750%12/1 0.0 $2.0k 1.0k 2.00
Stanley Black & Decker Inc unit 99/99/9999 0.0 $4.5M 35k 127.45
Teleflex Inc note 3.875% 8/0 0.0 $7.1M 4.0M 1.77
Unico American Corporation (UNAM) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.9M 34k 113.23
CurrencyShares Swiss Franc Trust 0.0 $3.1M 28k 110.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.2M 18k 63.36
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $402k 5.9k 68.41
Crown Crafts (CRWS) 0.0 $1.5M 182k 7.97
BlackRock Real Asset Trust 0.0 $3.6M 402k 8.90
Hudson Technologies (HDSN) 0.0 $1.3M 456k 2.80
Tortoise Pwr & Energy (TPZ) 0.0 $3.4M 132k 25.40
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.B) 0.0 $0 0 0.00
Equus Total Return (EQS) 0.0 $0 20.00 0.00
Saratoga Investment (SAR) 0.0 $0 0 0.00
Vina Concha y Toro 0.0 $0 0 0.00
Imris (IMRSQ) 0.0 $1.0k 500.00 2.00
BLDRS Developed Markets 100 0.0 $0 12k 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $132k 6.8k 19.39
General American Investors (GAM) 0.0 $1.3M 38k 35.30
H&Q Life Sciences Investors 0.0 $4.1M 185k 21.87
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.7M 47k 36.42
Liberty All-Star Growth Fund (ASG) 0.0 $81k 15k 5.56
PowerShares Gld Drg Haltr USX China 0.0 $9.2M 305k 30.09
PowerShares Zacks Micro Cap 0.0 $166k 9.7k 17.12
SPDR S&P Emerging Markets (SPEM) 0.0 $1.2M 20k 63.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 486k 0.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $9.5M 183k 51.91
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.0k 7.00 142.86
Noah Holdings (NOAH) 0.0 $252k 17k 14.47
Pimco Municipal Income Fund (PMF) 0.0 $210k 16k 13.48
ETFS Physical Platinum Shares 0.0 $1.2M 8.9k 137.88
Providence & Worcester Railroad Company 0.0 $0 1.0k 0.00
Qualstar Corporation 0.0 $0 1.00 0.00
Wayside Technology (CLMB) 0.0 $20k 1.0k 20.00
Claymore Beacon Global Timber Index 0.0 $3.0M 118k 25.31
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.3M 88k 14.48
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $758k 21k 36.03
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $175k 4.2k 41.47
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $1.0k 201.00 4.98
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $2.7M 90k 29.95
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $3.0k 100.00 30.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $92k 1.6k 56.03
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $144k 4.3k 33.31
CurrencyShares Canadian Dollar Trust 0.0 $2.9M 32k 89.98
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 1.00 0.00
ETFS Physical Palladium Shares 0.0 $2.7M 35k 74.83
ETFS Silver Trust 0.0 $3.7M 187k 19.55
ETFS Gold Trust 0.0 $1.1M 8.8k 125.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.3M 71k 32.39
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.7M 50k 34.05
First Trust IPOX-100 Index Fund (FPX) 0.0 $10M 226k 45.33
Global X China Consumer ETF (CHIQ) 0.0 $2.9M 198k 14.53
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $6.9M 243k 28.17
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.8M 113k 15.96
Claymore/S&P Global Divded Opt Index ETF 0.0 $873k 65k 13.39
ING Asia Pacific High Divid Eq Inco Fund 0.0 $2.6M 207k 12.71
ING Prime Rate Trust 0.0 $1.5M 256k 5.81
iShares Barclays Credit Bond Fund (USIG) 0.0 $8.5M 77k 109.50
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $557k 5.0k 111.27
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.4M 24k 98.81
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.1M 13k 85.05
iShares Morningstar Small Growth (ISCG) 0.0 $273k 2.1k 132.08
iShares Morningstar Small Value (ISCV) 0.0 $4.7M 38k 123.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.9M 191k 46.57
iShares NYSE Composite Index 0.0 $0 1.00 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.2M 27k 79.71
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.7M 36k 45.94
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.2M 14k 81.93
iShares S&P Global Energy Sector (IXC) 0.0 $5.0M 115k 43.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.9M 98k 91.13
iShares S&P Global Industrials Sec (EXI) 0.0 $3.2M 46k 71.18
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.4M 54k 62.39
iShares S&P Global Technology Sect. (IXN) 0.0 $11M 127k 84.52
iShares S&P Global Telecommunicat. (IXP) 0.0 $8.1M 122k 66.86
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.2M 75k 83.26
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.1M 78k 90.98
Market Vectors-Coal ETF 0.0 $726k 39k 18.51
Market Vectors Emerging Mkts Local ETF 0.0 $9.1M 387k 23.56
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 68k 24.32
Niska Gas Storage Partners 0.0 $1.3M 87k 14.52
Provident Financial Holdings (PROV) 0.0 $0 1.00 0.00
Rocky Brands (RCKY) 0.0 $2.5M 171k 14.39
Market Vectors-RVE Hrd Ast Prducrs 0.0 $1.9M 49k 38.06
New Hampshire Thrift Bancshares 0.0 $55k 3.7k 14.81
Tortoise Energy Infrastructure 0.0 $3.8M 83k 45.80
Tortoise Energy Capital Corporation 0.0 $1.9M 56k 33.19
ProShares Ultra Technology (ROM) 0.0 $72k 600.00 120.00
ProShares Ultra Health Care (RXL) 0.0 $18k 201.00 90.00
ProShares UltraShrt Mrkt 0.0 $0 2.00 0.00
Western Asset Income Fund (PAI) 0.0 $3.9M 292k 13.27
Boulder Growth & Income Fund (STEW) 0.0 $263k 32k 8.12
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.1M 322k 12.85
Japan Equity Fund 0.0 $6.5M 988k 6.57
Royce Focus Tr 0.0 $0 287k 0.00
Royce Micro Capital Trust (RMT) 0.0 $11M 881k 12.24
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $266k 20k 13.26
BlackRock Debt Strategies Fund 0.0 $2.8M 686k 4.10
John Hancock Pref. Income Fund II (HPF) 0.0 $811k 41k 20.02
John Hancock Preferred Income Fund III (HPS) 0.0 $1.0M 59k 17.43
Nuveen Quality Preferred Income Fund 0.0 $4.3M 538k 8.05
Nuveen Global Govt. Enhanced Income Fund 0.0 $5.5M 477k 11.56
RMR Asia Pacific Real Estate Fund 0.0 $3.1M 165k 18.56
CurrencyShares British Pound Ster. Trst 0.0 $2.0M 12k 164.33
Adept Technology 0.0 $117k 5.9k 20.00
C&F Financial Corporation (CFFI) 0.0 $578k 18k 33.12
Codorus Valley Ban (CVLY) 0.0 $0 0 0.00
Community Bank Shares of Indiana 0.0 $0 0 0.00
Delta Natural Gas Company 0.0 $2.2M 108k 20.72
Eastern Virginia Bankshares 0.0 $0 727.00 0.00
Elmira Savings Bank 0.0 $0 0 0.00
Embotelladora Andina SA (AKO.A) 0.0 $0 1.00 0.00
Enterprise Ban (EBTC) 0.0 $0 1.00 0.00
Evans Bancorp (EVBN) 0.0 $29k 1.3k 23.14
First Clover Leaf Financial 0.0 $0 1.00 0.00
First Community Corporation (FCCO) 0.0 $0 0 0.00
First Majestic Silver Corp (AG) 0.0 $349k 36k 9.60
First united corporation (FUNC) 0.0 $0 1.00 0.00
First West Virginia Ban 0.0 $0 1.00 0.00
Gas Nat 0.0 $0 1.00 0.00
Golden Enterprises 0.0 $0 0 0.00
HF Financial 0.0 $0 0 0.00
HMN Financial (HMNF) 0.0 $0 1.00 0.00
Hallwood Group Incorporated 0.0 $0 1.00 0.00
Hickory Tech Corporation 0.0 $253k 20k 12.77
Hingham Institution for Savings (HIFS) 0.0 $0 1.00 0.00
Horizon Ban (HBNC) 0.0 $541k 24k 22.26
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.2M 111k 20.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 363k 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.3M 25k 52.76
iShares MSCI France Index (EWQ) 0.0 $5.3M 180k 29.24
iShares S&P Global Clean Energy Index (ICLN) 0.0 $251k 23k 11.18
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.3M 23k 144.97
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.8M 209k 27.61
Jacksonville Ban 0.0 $0 1.00 0.00
Key Tronic Corporation (KTCC) 0.0 $25k 2.5k 10.00
LSB Financial 0.0 $0 1.00 0.00
LNB Ban 0.0 $0 1.00 0.00
Meta Financial (CASH) 0.0 $0 0 0.00
Monarch Financial Holdings 0.0 $41k 3.4k 12.20
MutualFirst Financial 0.0 $79k 4.1k 19.05
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 1.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $279k 21k 13.48
Premier Financial Ban 0.0 $17k 1.2k 14.51
QCR Holdings (QCRH) 0.0 $191k 11k 17.13
Reis 0.0 $0 1.00 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.8M 49k 77.13
SPDR S&P Emerging Europe 0.0 $93k 2.5k 36.53
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $806k 9.8k 81.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.6M 26k 178.74
Ega Emerging Global Shs Tr em glb shs ind 0.0 $0 1.00 0.00
Global X Fds brazil mid cap 0.0 $13k 1.0k 12.42
Nuveen Muni Value Fund (NUV) 0.0 $11M 1.1M 9.45
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $4.1M 78k 52.58
PowerShares High Yld. Dividend Achv 0.0 $4.4M 360k 12.19
PowerShares Dynamic Oil & Gas Serv 0.0 $1.7M 85k 19.61
PowerShares Dynamic Networking 0.0 $689k 21k 33.07
Powershares Etf Trust Ii glob gld^p etf 0.0 $8.2k 408.00 20.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.8M 59k 114.08
Enerplus Corp 0.0 $6.9M 343k 20.03
Horizon Technology Fin (HRZN) 0.0 $647k 52k 12.52
Banro Corp 0.0 $1.2M 2.4M 0.51
Barclays Bank 0.0 $3.6M 137k 25.94
Barclays Bank 0.0 $9.3M 360k 25.69
Mitel Networks Corp 0.0 $720k 68k 10.61
Northeast Community Ban 0.0 $0 0 0.00
WSI Industries 0.0 $0 0 0.00
Compugen (CGEN) 0.0 $135k 13k 10.52
SPDR Nuveen Barclays Capital Build Amer 0.0 $125k 2.2k 57.29
Aberdeen Global Income Fund (FCO) 0.0 $227k 21k 10.86
Airtran Hldgs Inc note 5.250%11/0 0.0 $7.9M 4.0M 1.95
America First Tax Exempt Investors 0.0 $1.2M 204k 6.04
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $291k 7.8k 37.43
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $7.0k 115.00 60.87
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $75k 1.2k 64.27
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $40k 1.3k 31.59
BlackRock Floating Rate Income Trust (BGT) 0.0 $827k 58k 14.24
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $765k 70k 10.91
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $334k 26k 13.04
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.6M 119k 13.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.3M 367k 14.56
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.3M 72k 18.77
Castle Brands 0.0 $6.0k 5.0k 1.20
Cheniere Energy Partners (CQP) 0.0 $2.0M 67k 29.98
Cohen & Steers Total Return Real (RFI) 0.0 $66k 5.2k 12.77
Constellation Energy Partners 0.0 $0 1.00 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $278k 84k 3.33
Cross Timbers Royalty Trust (CRT) 0.0 $1.5M 49k 31.27
DWS Multi Market Income Trust (KMM) 0.0 $118k 12k 9.60
E Commerce China Dangdang 0.0 $233k 16k 15.00
Eaton Vance Senior Income Trust (EVF) 0.0 $4.4M 635k 6.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 68k 16.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 78k 15.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.9M 249k 15.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11M 898k 12.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.2M 819k 10.06
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.8M 331k 11.34
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.2M 288k 14.46
First Trust Value Line 100 Fund 0.0 $595k 31k 19.29
Global X Fds glob x nor etf 0.0 $264k 16k 16.63
Global X Fds glb x lithium 0.0 $219k 15k 15.04
Global X Fds glb x braz con 0.0 $5.0k 300.00 16.67
Global X Silver Miners 0.0 $1.6M 123k 12.79
Global X Copper Miners ETF 0.0 $821k 90k 9.12
Gold Resource Corporation (GORO) 0.0 $932k 198k 4.72
Goldfield Corporation 0.0 $999.000000 450.00 2.22
H&Q Healthcare Investors 0.0 $6.8M 251k 27.20
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $6.0M 464k 12.95
John Hancock Preferred Income Fund (HPI) 0.0 $1.3M 67k 19.91
RMK Multi-Sector High Income Fund (HMH) 0.0 $26k 3.8k 6.84
HudBay Minerals (HBM) 0.0 $4.0k 501.00 7.98
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.7M 91k 29.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.1M 412k 5.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $541k 42k 13.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.5M 195k 12.94
iShares S&P Global 100 Index (IOO) 0.0 $2.5M 32k 77.83
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.5M 106k 71.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.7M 38k 126.11
iShares S&P Global Consumer Staple (KXI) 0.0 $2.5M 31k 80.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.7M 136k 34.94
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $394k 16k 25.45
LMP Corporate Loan Fund 0.0 $337k 28k 12.15
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.9M 165k 17.41
MV Oil Trust (MVO) 0.0 $0 4.3k 0.00
Magic Software Enterprises (MGIC) 0.0 $4.0k 501.00 7.98
Market Vectors Short Municipal Index ETF 0.0 $3.9M 223k 17.59
Market Vectors Long Municipal Index 0.0 $1.6M 87k 18.70
MFS InterMarket Income Trust I 0.0 $8.6M 1.0M 8.31
Mylan Inc note 3.750% 9/1 0.0 $11k 3.0k 3.50
Neuberger Berman Real Estate Sec (NRO) 0.0 $7.7M 1.6M 4.72
Nordion 0.0 $3.9M 335k 11.55
Nuveen California Municipal Value Fund (NCA) 0.0 $2.1M 210k 9.76
Nuveen Premium Income Muni Fund 2 0.0 $3.0M 226k 13.43
Nuveen Global Value Opportunities Fund 0.0 $8.8M 669k 13.10
Nuveen Fltng Rte Incm Opp 0.0 $666k 55k 12.20
Nuveen Diversified Dividend & Income 0.0 $994k 85k 11.70
Nuveen Equity Premium Advantage Fund 0.0 $1.0M 79k 13.09
Nuveen Premium Income Muni Fd 4 0.0 $4.0M 326k 12.40
Nuveen Quality Pref. Inc. Fund II 0.0 $8.7M 1.0M 8.68
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.2M 180k 11.96
Nuveen Qual Preferred Inc. Fund III 0.0 $756k 90k 8.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.7M 1.0M 9.34
Nuveen Insured Municipal Opp. Fund 0.0 $3.8M 273k 13.85
Nuveen Premier Mun Income 0.0 $2.0M 155k 13.14
Orient Paper 0.0 $2.0k 1.0k 2.00
Oxford Resource Partners 0.0 $19k 14k 1.32
Pimco Municipal Income Fund II (PML) 0.0 $824k 72k 11.41
Pimco Income Strategy Fund (PFL) 0.0 $855k 73k 11.72
Pimco Income Strategy Fund II (PFN) 0.0 $1.3M 130k 10.40
PowerShares Dynamic Lg.Cap Growth 0.0 $2.6M 100k 26.02
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $11M 522k 20.71
PowerShares DB Precious Metals 0.0 $1.9M 47k 41.39
PowerShares FTSE RAFI Emerging MarketETF 0.0 $97k 4.9k 19.85
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $8.9M 158k 56.34
ProShares Credit Suisse 130/30 (CSM) 0.0 $7.1M 79k 89.88
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 0 0.00
Putnam High Income Securities Fund 0.0 $1.2M 138k 8.37
Rda Microelectronics 0.0 $1.0k 60.00 16.67
Rambus Inc Del note 5.000% 6/1 0.0 $119k 117k 1.02
Repros Therapeutics 0.0 $0 587.00 0.00
SPDR S&P International Teleco Sec 0.0 $52k 2.1k 25.00
SPDR S&P International Techno Sec 0.0 $0 0 0.00
SPDR S&P Emerging Latin America 0.0 $166k 2.7k 60.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.2M 131k 47.44
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $63k 907.00 69.80
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.7M 40k 92.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 13k 86.37
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $272k 12k 22.91
SPDR S&P Pharmaceuticals (XPH) 0.0 $8.5M 91k 93.61
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $766k 17k 45.88
SPDR S&P Metals and Mining (XME) 0.0 $4.6M 110k 41.73
SPDR KBW Capital Markets (KCE) 0.0 $108k 2.2k 48.91
SPDR S&P Semiconductor (XSD) 0.0 $3.9M 57k 68.85
Source Capital (SOR) 0.0 $4.8M 70k 69.05
TCW Strategic Income Fund (TSI) 0.0 $331k 61k 5.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.9M 419k 14.02
Ubs Ag Jersey Brh long platn etn18 0.0 $8.0k 505.00 15.84
United States 12 Month Oil Fund (USL) 0.0 $33k 738.00 44.72
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $497k 53k 9.45
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $5.1M 415k 12.34
Western Asset High Incm Fd I (HIX) 0.0 $484k 52k 9.35
Western Asset Managed High Incm Fnd 0.0 $1.3M 222k 5.81
WisdomTree Total Dividend Fund (DTD) 0.0 $7.8M 114k 68.27
WisdomTree Dreyfus Chinese Yuan 0.0 $41k 1.6k 25.23
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $8.5k 623.00 13.70
WisdomTree Earnings 500 Fund (EPS) 0.0 $72k 1.1k 65.40
WisdomTree Total Earnings Fund 0.0 $3.1M 46k 67.79
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.3M 20k 65.68
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.1M 110k 45.87
Youku 0.0 $201k 7.2k 27.75
Rrsat Global Comm Ntwrk 0.0 $1.3M 139k 9.15
Navios Maritime Acquis Corp 0.0 $522k 143k 3.66
United Sts Commodity Index F (USCI) 0.0 $365k 6.2k 58.58
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $200k 4.0k 50.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $518k 26k 20.18
Claymore/Sabrient Insider ETF 0.0 $376k 7.9k 47.61
Ellington Financial 0.0 $458k 19k 23.82
Targa Res Corp (TRGP) 0.0 $8.6M 86k 100.00
Rocky Mountain Chocolate Factory 0.0 $666k 57k 11.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.8M 656k 13.37
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.1M 44k 70.28
ARMOUR Residential REIT 0.0 $555k 135k 4.12
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.6M 204k 12.75
Tearlab Corp 0.0 $136k 20k 6.76
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.9M 113k 17.15
Franklin Universal Trust (FT) 0.0 $1.1M 146k 7.19
Western Asset Vrble Rate Strtgc Fnd 0.0 $135k 7.9k 17.08
MFS Multimarket Income Trust (MMT) 0.0 $10M 1.6M 6.53
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.9M 73k 40.31
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $111k 15k 7.58
Advent/Claymore Enhanced Growth & Income 0.0 $473k 45k 10.51
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $6.0k 300.00 20.00
Bitauto Hldg 0.0 $424k 12k 35.86
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $328k 23k 14.43
Blackrock Municipal 2018 Term Trust 0.0 $1.7M 108k 16.23
BlackRock Muni Income Investment Trust 0.0 $152k 11k 13.51
Blackrock New Jersey Municipal Income Tr 0.0 $52k 3.8k 13.82
Blackrock Pa Strategic Mun T 0.0 $67k 5.4k 12.52
BlackRock Municipal Bond Trust 0.0 $73k 5.2k 14.08
BlackRock Municipal Income Trust II (BLE) 0.0 $342k 24k 14.03
Blackrock Ny Mun Income Tr I 0.0 $27k 2.0k 13.49
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.7M 194k 24.15
Blackrock Health Sciences Trust (BME) 0.0 $919k 25k 37.01
BlackRock MuniHoldings Fund (MHD) 0.0 $381k 24k 15.79
Blackrock Muniholdings Fund II 0.0 $452k 31k 14.46
Blackrock Munivest Fund II (MVT) 0.0 $355k 24k 14.87
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.0M 72k 14.20
Blackrock MuniEnhanced Fund 0.0 $134k 12k 11.05
Blackrock Muniyield Quality Fund II (MQT) 0.0 $752k 60k 12.57
Blackrock Muniassets Fund (MUA) 0.0 $2.4M 198k 12.32
Blackrock Muniyield Ariz 0.0 $118k 8.5k 13.92
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $368k 26k 13.96
Blackrock Defined Opprty Cr 0.0 $3.5M 256k 13.80
Calamos Global Dynamic Income Fund (CHW) 0.0 $11M 1.2M 9.00
Central Europe and Russia Fund (CEE) 0.0 $9.5M 366k 25.89
Claymore S&P Global Water Index 0.0 $2.2M 76k 29.02
Credit Suisse AM Inc Fund (CIK) 0.0 $60k 17k 3.61
CurrencyShares Japanese Yen Trust 0.0 $85k 890.00 95.00
DWS Municipal Income Trust 0.0 $1.3M 98k 12.95
DWS Strategic Municipal Income Trust 0.0 $26k 2.0k 12.99
Dow 30 Enhanced Premium & Income 0.0 $5.9M 441k 13.40
Dreyfus Strategic Muni. 0.0 $488k 60k 8.10
Dreyfus Municipal Income 0.0 $363k 40k 9.03
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.7M 164k 10.33
Brazil Infrastructure Index Fund 0.0 $94k 5.8k 16.21
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $32k 800.00 40.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.5M 544k 11.89
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $275k 23k 12.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.4M 377k 19.66
Eaton Vance Pa Mun Bd 0.0 $85k 6.9k 12.28
Federated Premier Intermediate Municipal 0.0 $419k 32k 13.17
Federated Premier Municipal Income (FMN) 0.0 $248k 17k 14.58
First Tr/aberdeen Emerg Opt 0.0 $3.4M 188k 18.01
First Trust ISE Revere Natural Gas 0.0 $2.2M 108k 20.70
First Trust Global Wind Energy (FAN) 0.0 $8.4M 701k 12.05
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $148k 2.8k 52.02
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $499k 25k 19.77
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 0 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $53k 2.6k 20.04
Greene County Ban (GCBC) 0.0 $0 1.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $1.2M 136k 8.92
John Hancock Investors Trust (JHI) 0.0 $957k 47k 20.36
RMK Advantage Income Fund (HAV) 0.0 $25k 2.8k 8.88
RMK High Income Fund (HIH) 0.0 $0 0 0.00
ING Risk Managed Natural Resources Fund 0.0 $396k 37k 10.62
Index IQ Canada Small Cap ETF 0.0 $57k 2.5k 22.68
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 1.00 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.5M 123k 12.08
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.1M 74k 14.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.6M 131k 12.20
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $664k 56k 11.80
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $513k 39k 13.32
Invesco Municipal Income Opp Trust (OIA) 0.0 $491k 74k 6.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.1M 91k 11.82
MSCI Emerging Markets East. Eur Ind 0.0 $24k 1.0k 23.01
iShares S&P Global Financials Sect. (IXG) 0.0 $2.9M 51k 56.55
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.3M 38k 33.52
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $4.1M 38k 108.01
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.1M 52k 41.66
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $266k 5.7k 46.67
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.4M 26k 132.81
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.3M 31k 41.02
iShares FTSE NAREIT Retail Capp 0.0 $277k 7.4k 37.55
iShares FTSE NAREIT Ind/Off Capp 0.0 $333k 10k 32.20
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.4M 29k 49.85
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0M 21k 48.31
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $2.9M 57k 51.22
LMP Real Estate Income Fund 0.0 $439k 41k 10.81
MFS Municipal Income Trust (MFM) 0.0 $2.9M 445k 6.50
Managed Duration Invtmt Grd Mun Fund 0.0 $316k 25k 12.89
Market Vectors Steel 0.0 $1.2M 25k 46.52
Market Vectors Africa 0.0 $184k 5.9k 31.16
Mfs Calif Mun 0.0 $53k 5.0k 10.52
MFS Intermediate High Income Fund (CIF) 0.0 $77k 26k 2.96
NASDAQ Premium Income & Growth Fund 0.0 $1.0M 57k 18.23
Neuberger Berman NY Int Mun Common 0.0 $126k 9.3k 13.51
Lehman Brothers First Trust IOF (NHS) 0.0 $344k 25k 13.63
Nuveen Ca Invt Quality Mun F 0.0 $395k 29k 13.88
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $712k 53k 13.49
Nuveen Municipal Advantage Fund 0.0 $1.7M 134k 13.00
Nuveen California Performanc Plus Mun (NCP) 0.0 $198k 14k 13.80
Nuveen Munpl Markt Opp Fund 0.0 $2.4M 187k 12.76
Nuveen Select Tax Free Incom Portfolio 2 0.0 $847k 65k 13.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $912k 71k 12.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2M 94k 12.86
Nuveen Senior Income Fund 0.0 $111k 16k 7.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 91k 12.72
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.7M 191k 14.17
Nuveen Dividend Advantage Municipal Fd 2 0.0 $4.3M 321k 13.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.8M 613k 12.78
Nuveen Real Estate Income Fund (JRS) 0.0 $257k 26k 10.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $847k 55k 15.29
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.1M 178k 17.53
Nuveen Quality Income Municipal Fund 0.0 $3.5M 263k 13.43
PCM Fund (PCM) 0.0 $21k 1.7k 12.35
Pacholder High Yield 0.0 $0 2.00 0.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $233k 24k 9.89
Pimco CA Municipal Income Fund (PCQ) 0.0 $468k 34k 13.86
PIMCO Corporate Income Fund (PCN) 0.0 $1.4M 82k 16.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $286k 28k 10.20
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $55k 2.3k 23.62
PIMCO High Income Fund (PHK) 0.0 $2.3M 186k 12.56
Pimco Municipal Income Fund III (PMX) 0.0 $158k 14k 11.03
PIMCO Short Term Mncpl (SMMU) 0.0 $2.0M 40k 50.32
PIMCO Income Opportunity Fund 0.0 $4.2M 149k 28.23
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $894k 44k 20.21
Pioneer High Income Trust (PHT) 0.0 $1.0M 58k 17.82
Pioneer Municipal High Income Advantage (MAV) 0.0 $595k 41k 14.61
Pioneer Municipal High Income Trust (MHI) 0.0 $1.3M 87k 14.82
PowerShares Dynamic Market 0.0 $251k 3.6k 70.42
PowerShares WilderHill Prog. Ptf. 0.0 $190k 5.8k 32.83
PowerShares Dynamic Tech Sec 0.0 $835k 24k 34.67
PowerShares Dynamic Indls Sec Port 0.0 $8.5M 179k 47.77
PowerShares Dynamic Energy Sector 0.0 $8.0M 138k 57.90
PowerShares Dynamic Consumer Sta. 0.0 $1.3M 29k 44.71
PowerShares Dynamic Consumer Disc. 0.0 $2.4M 58k 40.86
PowerShares Dynamic Basic Material 0.0 $4.9M 92k 52.73
PowerShares Dynamic Utilities 0.0 $432k 20k 21.72
PowerShares Dynamic Energy Explor. 0.0 $390k 11k 35.15
PowerShares Dynamic Bldg. & Const. 0.0 $9.1M 398k 22.92
PowerShares Aerospace & Defense 0.0 $5.2M 158k 33.07
PowerShares Dividend Achievers 0.0 $3.0M 147k 20.10
PowerShares Dynamic Mid Cap Growth 0.0 $8.9M 297k 30.04
PowerShares Dynamic Food & Beverage 0.0 $1.3M 48k 27.51
PowerShares Dynamic Small Cap Value 0.0 $379k 15k 25.49
PowerShares Dynamic Sm. Cap Growth 0.0 $4.7M 193k 24.51
PowerShares Dynamic Mid Cap Value 0.0 $343k 13k 25.64
PowerShares DB Silver Fund 0.0 $169k 5.2k 32.67
PowerShares DB Oil Fund 0.0 $3.4M 121k 28.40
PowerShares DB Gold Fund 0.0 $94k 2.2k 43.21
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.3M 91k 25.54
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.6M 65k 24.73
PowerShares Insured NY Muni. Bond 0.0 $282k 12k 22.86
PowerShares Insured Nati Muni Bond 0.0 $7.3M 301k 24.12
PowerShares 1-30 Laddered Treasury 0.0 $527k 17k 30.35
PowerShares Hgh Yield Corporate Bnd 0.0 $10M 524k 19.42
PowerShares Global Water Portfolio 0.0 $5.0M 207k 24.31
PowerShares Emerging Infra PF 0.0 $29k 800.00 36.25
PowerShares S&P SllCp Egy Ptflio 0.0 $196k 3.8k 51.28
ProShares Short Financials 0.0 $5.0k 269.00 18.59
ProShares Short MSCI EAFE (EFZ) 0.0 $5.4M 165k 32.89
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.4M 200k 7.01
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.9M 258k 11.37
Rare Element Res (REEMF) 0.0 $0 200.00 0.00
Reaves Utility Income Fund (UTG) 0.0 $3.2M 115k 27.76
RevenueShares Financials Sector 0.0 $5.8k 140.00 41.67
Rydex S&P MidCap 400 Pure Value ETF 0.0 $567k 11k 51.34
Rydex S&P Equal Weight Materials 0.0 $976k 12k 81.52
Rydex S&P Equal Weight Energy 0.0 $2.7M 33k 82.18
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.4M 44k 78.71
SPDR S&P International Mid Cap 0.0 $989k 30k 33.03
Spdr S&p Bric 40 0.0 $1.1M 48k 22.19
SPDR Russell Nomura Small Cap Japan 0.0 $419k 8.6k 48.94
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $69k 1.4k 48.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.2M 67k 108.11
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $9.1M 393k 23.25
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.1M 23k 94.34
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.2M 39k 57.12
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.8M 50k 55.57
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.8M 44k 63.80
SPDR Barclays Capital Inter Term (SPTI) 0.0 $313k 5.6k 56.00
SPDR DJ Wilshire Small Cap 0.0 $3.8M 36k 103.85
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.0M 12k 84.11
Strategic Global Income Fund 0.0 $7.3M 791k 9.19
Templeton Emerging Markets (EMF) 0.0 $1.2M 73k 16.96
Tortoise MLP Fund 0.0 $4.4M 165k 26.71
United States Gasoline Fund (UGA) 0.0 $84k 1.4k 59.32
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $509k 65k 7.87
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $954k 66k 14.49
Western Asset Premier Bond Fund (WEA) 0.0 $211k 15k 14.55
Western Asset Worldwide Income Fund 0.0 $862k 72k 12.00
Western Asset Global High Income Fnd (EHI) 0.0 $309k 25k 12.42
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $627k 90k 7.01
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $0 2.7M 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.7M 62k 27.72
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.3M 70k 88.86
WisdomTree International Utilities Fund 0.0 $181k 9.6k 18.93
WisdomTree International Energy Fund 0.0 $1.1M 52k 21.54
WisdomTree Intl Basic Materials Fund 0.0 $1.5M 49k 30.61
WisdomTree Intl. SmallCap Div (DLS) 0.0 $11M 162k 64.89
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.6M 26k 60.24
ProShares Ultra Real Estate (URE) 0.0 $0 0 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11M 100k 106.86
TF Financial Corporation 0.0 $0 1.00 0.00
Dow 30 Premium & Dividend Income Fund 0.0 $562k 35k 16.04
Eaton Vance Ohio Municipal bond fund 0.0 $0 1.00 0.00
Nuveen Premium Income Municipal Fund 0.0 $2.4M 182k 13.29
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.6M 117k 13.33
PowerShares Dynamic OTC Portfolio 0.0 $85k 1.2k 69.85
PowerShares Dynamic Software 0.0 $3.5M 97k 35.84
Republic First Ban (FRBKQ) 0.0 $10k 2.5k 3.94
Fidelity Southern Corporation 0.0 $1.0M 74k 13.96
Penn West Energy Trust 0.0 $7.3M 867k 8.36
WisdomTree Middle East Dividend FundETF 0.0 $25k 1.1k 22.60
BRT Realty Trust (BRT) 0.0 $0 0 0.00
Alon Holdings Blue Square - Ad 0.0 $0 1.00 0.00
James Hardie Industries SE (JHX) 0.0 $33k 491.00 67.74
BlackRock MuniVest Fund (MVF) 0.0 $775k 81k 9.52
Baylake Corporation 0.0 $0 104.00 0.00
Greif (GEF.B) 0.0 $24k 408.00 58.82
National Healthcare Corporation pfd conv ser a 0.0 $7.0k 501.00 13.97
Fly Leasing 0.0 $3.5M 236k 15.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.5M 146k 24.20
Nuveen Performance Plus Municipal Fund 0.0 $3.0M 206k 14.46
DWS Dreman Value Income Edge Fund 0.0 $3.7M 262k 14.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $5.1M 383k 13.34
BlackRock MuniHolding Insured Investm 0.0 $299k 22k 13.43
Gsi 0.0 $11M 850k 13.06
U S 12 Month Natural Gas Fund (UNL) 0.0 $332k 17k 19.59
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.3M 82k 15.41
Nuveen Insured Quality Muncipal Fund 0.0 $309k 24k 12.80
BlackRock Core Bond Trust (BHK) 0.0 $5.5M 408k 13.44
Blackrock Muniyield Quality Fund (MQY) 0.0 $910k 62k 14.67
Nuveen Tax-Advantaged Total Return Strat 0.0 $87k 6.4k 13.52
Nuveen Investment Quality Munl Fund 0.0 $748k 53k 14.11
AMCON Distributing (DIT) 0.0 $0 1.00 0.00
Exfo 0.0 $3.0k 627.00 4.78
Heritage Commerce (HTBK) 0.0 $13k 1.6k 8.12
Colony Bank (CBAN) 0.0 $0 0 0.00
Supreme Industries 0.0 $1.4M 184k 7.71
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $60k 15k 4.00
Herzfeld Caribbean Basin (CUBA) 0.0 $0 3.00 0.00
Macquarie/First Trust Global Infrstrctre 0.0 $328k 19k 17.17
Nuveen Maryland Premium Income Municipal 0.0 $787k 63k 12.41
Global High Income Fund 0.0 $125k 13k 9.86
Triangle Petroleum Corporation 0.0 $4.7M 565k 8.33
Rockwell Medical Technologies 0.0 $52k 4.1k 12.71
Comtech Telecommunications Cor conv 0.0 $4.6M 4.6M 1.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.5M 2.5M 1.40
First Trust NASDAQ Clean Edge (GRID) 0.0 $17k 430.00 40.00
First Trust BICK Index Fund ETF 0.0 $68k 2.8k 24.26
Fortegra Financial 0.0 $4.0M 566k 7.03
Claymore AlphaShares China All Cap ETF 0.0 $70k 2.8k 25.02
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $29k 475.00 60.00
Sprott Physical Gold Trust (PHYS) 0.0 $1.8M 165k 10.67
Streamline Health Solutions (STRM) 0.0 $31k 5.9k 5.17
Swisher Hygiene 0.0 $14k 31k 0.45
Walker & Dunlop (WD) 0.0 $2.4M 144k 16.34
WisdomTree Global Equity Income (DEW) 0.0 $978k 21k 47.52
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.5M 118k 12.98
JinkoSolar Holding (JKS) 0.0 $909k 33k 27.95
Barclays Bank Plc Pfd. 6.625% p 0.0 $5.6M 221k 25.27
BSD Medical Corporation 0.0 $2.0k 1.5k 1.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $716k 23k 30.68
Crawford & Company (CRD.A) 0.0 $5.1M 548k 9.31
Gain Capital Holdings 0.0 $5.0k 500.00 10.00
Aberdeen Latin Amer Eqty 0.0 $6.0M 215k 27.78
SPDR DJ Global Titans (DGT) 0.0 $121k 1.7k 69.34
Compucredit Hldgs Corp note 5.875%11/3 0.0 $227k 567k 0.40
BlackRock Insured Municipal Income Trust (BYM) 0.0 $453k 33k 13.57
Blackrock MuniHoldings Insured 0.0 $623k 50k 12.58
DWS Strategic Income Trust 0.0 $22k 1.7k 12.93
iShares FTSE China HK Listed Index ETF 0.0 $25k 545.00 46.15
MFS Government Markets Income Trust (MGF) 0.0 $4.8M 842k 5.73
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $32k 2.5k 12.72
Nuveen New Jersey Divid 0.0 $139k 11k 12.97
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $266k 20k 13.23
Nuveen Ohio Quality Income M 0.0 $509k 33k 15.24
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $405k 30k 13.66
Transamerica Income Shares 0.0 $5.5M 264k 20.81
Western Asset Glbl Partners Incm Fnd 0.0 $74k 6.7k 11.03
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $860k 43k 20.15
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $555k 22k 24.93
Nuveen Enhanced Mun Value 0.0 $1.1M 76k 13.88
Western Asset Intm Muni Fd I (SBI) 0.0 $974k 102k 9.52
Ega Emerging Global Shs Tr egs india infr 0.0 $17k 1.5k 11.12
Palatin Technologies 0.0 $7.0k 6.0k 1.17
Span-America Medical Systems 0.0 $3.1M 134k 22.92
Nuveen Diversified Commodty 0.0 $1.2M 74k 15.83
First Trust ISE Global Copper Index Fund 0.0 $103k 4.7k 21.93
PowerShares Dynamic Media Portfol. 0.0 $11M 430k 24.85
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $215k 4.5k 47.89
IQ ARB Global Resources ETF 0.0 $1.7M 57k 29.22
Tandy Leather Factory (TLF) 0.0 $1.1M 113k 10.00
RigNet 0.0 $70k 1.3k 53.52
Hsbc Usa Inc s^p cti etn 23 0.0 $2.0k 376.00 5.32
Vanguard Total World Stock Idx (VT) 0.0 $2.2M 38k 59.66
Semgroup Corp cl a 0.0 $2.0k 34.00 58.82
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $45k 865.00 52.02
TAL Education (TAL) 0.0 $1.4M 62k 22.52
Aberdeen Israel Fund 0.0 $5.7M 314k 18.21
Eaton Vance California Mun. Income Trust (CEV) 0.0 $197k 16k 12.01
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $3.1M 58k 53.07
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $372k 8.8k 42.41
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.8M 62k 60.87
WisdomTree Dreyfus NZ Dollar Fund 0.0 $172k 8.4k 20.46
Market Vectors Pre-Refunded Mun. In 0.0 $729k 30k 24.57
CKX Lands (CKX) 0.0 $158k 11k 15.01
Central Gold-Trust 0.0 $10M 232k 43.24
Dreyfus High Yield Strategies Fund 0.0 $73k 18k 4.17
D Golden Minerals 0.0 $9.0k 10k 0.86
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.0M 131k 45.93
D National Bk Greece S A pref 0.0 $16k 899.00 17.80
Petroleum & Resources Corporation 0.0 $3.8M 137k 27.92
Pluristem Therapeutics 0.0 $4.0k 1.0k 4.00
Salisbury Ban 0.0 $348k 13k 26.80
Summit Financial 0.0 $42k 4.1k 10.29
MFS High Income Municipal Trust (CXE) 0.0 $34k 7.2k 4.73
New York Mortgage Trust 0.0 $129k 17k 7.78
SPDR S&P International Consmr Stap 0.0 $21k 532.00 39.47
Threshold Pharmaceuticals 0.0 $269k 56k 4.76
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $909k 28k 32.39
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $260k 4.4k 58.84
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $609k 17k 35.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $500k 12k 43.01
Alliance California Municipal Income Fun 0.0 $219k 17k 12.70
Alliance New York Municipal Income Fund 0.0 $123k 9.8k 12.51
Bancroft Fund (BCV) 0.0 $336k 17k 19.53
Calamos Global Total Return Fund (CGO) 0.0 $1.3M 87k 14.88
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.9M 157k 12.30
Ellsworth Fund (ECF) 0.0 $6.7M 784k 8.60
First Trust/Aberdeen Global Opportunity 0.0 $2.5M 180k 14.01
Formula Systems (FORTY) 0.0 $0 1.00 0.00
Madison Strategic Sector Premium Fund 0.0 $356k 29k 12.17
Managed High Yield Plus Fund 0.0 $22k 10k 2.12
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.1M 237k 13.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.6M 204k 12.77
Nuveen California Select Qlty Mun Inc Fu 0.0 $388k 27k 14.47
Nuveen California Quality Inc' Mun. Fund 0.0 $391k 26k 14.84
Blackrock California Mun. Income Trust (BFZ) 0.0 $331k 23k 14.66
MFS High Yield Municipal Trust (CMU) 0.0 $556k 130k 4.28
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $578k 53k 10.99
Pimco NY Muni. Income Fund III (PYN) 0.0 $27k 2.9k 9.34
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.3M 111k 11.35
Blackrock New York Municipal 2018 Term T 0.0 $101k 6.7k 15.07
Blackrock New York Municipal Income Trst (BNY) 0.0 $0 1.00 0.00
Blackrock Nj Municipal Bond 0.0 $2.0k 151.00 13.25
Blackrock New York Municipal Bond Trust 0.0 $34k 2.5k 13.71
BlackRock New York Insured Municipal 0.0 $0 0 0.00
Blackrock Muniyield Fund (MYD) 0.0 $764k 56k 13.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.6M 114k 13.92
BlackRock MuniYield California Fund 0.0 $1.2M 79k 14.71
Blackrock Muniyield California Ins Fund 0.0 $1.4M 98k 14.49
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $340k 25k 13.83
BlackRock MuniYield New Jersey Fund 0.0 $47k 3.4k 13.98
BlackRock MuniYield New Jersey Insured 0.0 $212k 15k 13.92
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.4M 106k 13.36
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $72k 5.3k 13.58
Clough Global Allocation Fun (GLV) 0.0 $5.4M 356k 15.18
Cohen and Steers Global Income Builder 0.0 $2.5M 215k 11.87
DTF Tax Free Income (DTF) 0.0 $181k 12k 14.67
DWS Global High Income Fund 0.0 $3.5M 425k 8.13
Eaton Vance Nj Muni Income T sh ben int 0.0 $18k 1.5k 12.31
Eaton Vance New York Muni. Incm. Trst 0.0 $47k 3.4k 13.74
Eaton Vance Mun Bd Fd Ii 0.0 $168k 15k 11.64
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.4M 218k 10.86
Eaton Vance Calif Mun Bd 0.0 $12k 1.0k 12.00
Eaton Vance N J Mun Bd 0.0 $49k 4.0k 12.25
Eaton Vance N Y Mun Bd Fd Ii 0.0 $24k 2.0k 11.99
Eaton Vance Natl Mun Opport (EOT) 0.0 $5.0M 257k 19.39
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $3.1M 399k 7.70
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.3M 238k 22.24
Gabelli Convertible & Income Securities (GCV) 0.0 $32k 5.1k 6.27
John Hancock Tax Adva Glbl Share. Yld 0.0 $247k 19k 13.07
ING Global Advantage & Prem. Opprt. Fund 0.0 $340k 34k 10.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $935k 65k 14.41
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.8M 418k 23.49
Market Vectors Environ.Serv. Index 0.0 $10k 151.00 66.23
MFS Investment Grade Municipal Trust (CXH) 0.0 $771k 86k 8.92
Neuberger Ber. CA Intermediate Muni Fund 0.0 $289k 19k 14.88
Nuveen New York Perf. Plus Muni Fund 0.0 $1.1M 82k 13.88
Nuveen California Municipal Market Op (NCO) 0.0 $28k 2.0k 13.99
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $145k 11k 13.39
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $127k 9.6k 13.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.3M 96k 13.86
Nuveen Ca Div Advantg Mun 0.0 $99k 7.2k 13.67
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $138k 11k 13.23
Nuveen Calif Prem Income Mun 0.0 $164k 12k 13.58
Nuveen Ny Div Advantg Mun 0.0 $319k 24k 13.06
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.1M 92k 12.21
Nuveen New Jersey Premium Income Mun 0.0 $409k 30k 13.90
Pimco NY Municipal Income Fund (PNF) 0.0 $83k 7.5k 11.03
Pimco NY Muni Income Fund II (PNI) 0.0 $45k 4.0k 11.30
Pimco CA Muni. Income Fund III (PZC) 0.0 $288k 29k 9.99
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $162k 2.9k 56.14
PowerShares Global Agriculture Port 0.0 $1.8M 60k 30.46
Rydex S&P Equal Weight Utilities 0.0 $145k 2.1k 69.32
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.6M 96k 26.91
Special Opportunities Fund (SPE) 0.0 $413k 26k 16.23
Western Asset Municipal Partners Fnd 0.0 $291k 20k 14.43
Crescent Point Energy Trust 0.0 $177k 4.8k 36.57
Market Vectors Poland ETF 0.0 $283k 12k 23.19
Visteon Corporation (VC) 0.0 $2.2M 24k 88.65
North Valley Ban 0.0 $0 3.7k 0.00
Teche Holding Company 0.0 $2.3M 30k 78.79
Willis Lease Finance Corporation (WLFC) 0.0 $706k 35k 20.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $0 0 0.00
Numerex 0.0 $134k 12k 10.89
Claymore/SWM Canadian Energy Income ETF 0.0 $289k 19k 15.27
Turkish Investment Fund 0.0 $54k 5.0k 10.74
Alliance Fiber Optic Products 0.0 $47k 3.2k 14.57
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 3.00 0.00
Reliv International 0.0 $0 0 0.00
Vermilion Energy (VET) 0.0 $1.0M 17k 62.72
WisdomTree Pacific ex-Japan Eq 0.0 $1.5M 24k 62.00
Community West Bancshares 0.0 $0 1.00 0.00
Park Sterling Bk Charlott 0.0 $7.4M 1.1M 6.57
ProShares Ultra Basic Materials (UYM) 0.0 $0 0 0.00
Inventure Foods 0.0 $14k 1.0k 14.00
Tri-tech Holding (TRITF) 0.0 $1.0k 400.00 2.50
Breeze-Eastern Corporation 0.0 $0 2.00 0.00
PT GA Cimatron Ltd ord 0.0 $115k 16k 7.22
Donegal (DGICB) 0.0 $0 1.00 0.00
Eagle Ban (EBMT) 0.0 $16k 1.5k 10.90
Escalade (ESCA) 0.0 $0 7.2k 0.00
Pathfinder Ban 0.0 $0 0 0.00
Superior Uniform (SGC) 0.0 $2.8M 189k 14.67
Discovery Laboratories 0.0 $2.5M 1.2M 2.15
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.2M 21k 57.69
Nuveen Build Amer Bd (NBB) 0.0 $7.3M 375k 19.60
Nuveen Mortgage opportunity trm fd2 0.0 $1.6M 67k 23.35
Nuveen Mtg opportunity term (JLS) 0.0 $819k 35k 23.47
PowerShares Cleantech Portfolio 0.0 $130k 4.0k 32.72
PowerShares Insured Cali Muni Bond 0.0 $134k 5.5k 24.34
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.8M 56k 50.35
SPDR S&P Interntl Cons Disctry Sec 0.0 $26k 655.00 39.69
Schwab U S Broad Market ETF (SCHB) 0.0 $656k 14k 45.74
BlackRock MuniYield Insured Investment 0.0 $74k 5.5k 13.33
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.7M 66k 25.71
Asia Pacific Fund 0.0 $234k 22k 10.59
Federated Enhanced Treasury 0.0 $9.8M 717k 13.63
Fort Dearborn Income Securities 0.0 $7.3M 509k 14.39
Mexico Equity and Income Fund (MXE) 0.0 $12k 855.00 14.04
Mexico Fund (MXF) 0.0 $548k 20k 27.18
Nuveen Michigan Qlity Incom Municipal 0.0 $174k 13k 13.54
Taiwan Fund (TWN) 0.0 $4.2M 222k 18.88
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $203k 11k 17.82
Sodastream International 0.0 $3.4M 67k 50.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $231k 18k 13.22
Cleveland BioLabs 0.0 $3.0k 3.0k 1.00
Delaware Inv Mn Mun Inc Fd I 0.0 $1.0M 78k 13.33
Eca Marcellus Trust I (ECTM) 0.0 $41k 4.5k 9.00
RMK Strategic Income Fund 0.0 $471k 70k 6.78
New Ireland Fund 0.0 $90k 6.2k 14.44
Nuveen New York Mun Value 0.0 $124k 8.9k 13.97
Nuveen Ga Div Adv Mun Fd 2 0.0 $103k 8.5k 12.21
Oncolytics Biotech 0.0 $4.0k 2.0k 2.00
Oncothyreon 0.0 $199k 50k 4.02
Orbit International (ORBT) 0.0 $0 3.00 0.00
Emclaire Financial 0.0 $0 2.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $320k 24k 13.26
Carolina Bank Holding 0.0 $55k 5.4k 10.26
Tower Financial Corporation 0.0 $413k 17k 24.88
Consumer Portfolio Services (CPSS) 0.0 $222k 32k 6.92
RGC Resources (RGCO) 0.0 $198k 10k 18.96
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $133k 5.5k 24.32
Schwab International Equity ETF (SCHF) 0.0 $841k 27k 31.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.1M 19k 56.17
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $66k 1.1k 57.78
Tat Technologies Ltd ord (TATT) 0.0 $0 2.00 0.00
Jefferies CRB Global Commodity ETF 0.0 $246k 5.6k 43.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $5.4M 74k 72.39
Aberdeen Chile Fund (AEF) 0.0 $30k 2.6k 11.67
Asia Tigers Fund 0.0 $21k 1.8k 11.47
Blackrock California Municipal 2018 Term 0.0 $460k 29k 15.83
BlackRock EcoSolutions Investment Trust 0.0 $128k 16k 8.00
Blackrock Municipal 2020 Term Trust 0.0 $1.2M 76k 16.36
BlackRock Insured Municipal Income Inves 0.0 $236k 18k 13.51
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $425k 34k 12.46
BLDRS Asia 50 ADR Index 0.0 $0 2.00 0.00
Canterbury Park Holding Corporation (CPHC) 0.0 $29k 3.1k 9.43
Cornerstone Strategic Value 0.0 $0 1.00 0.00
Cyanotech (CYAN) 0.0 $4.6M 875k 5.24
Delaware Investments Dividend And Income 0.0 $55k 5.8k 9.52
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $143k 9.7k 14.69
Eaton Vance Mich Mun Bd 0.0 $0 0 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $1.5M 22k 69.08
First Trust Active Dividend Income Fund 0.0 $326k 37k 8.72
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.1M 53k 40.72
First Trust ISE ChIndia Index Fund 0.0 $2.8M 95k 28.88
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $546k 12k 45.50
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $10M 224k 45.67
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $187k 12k 15.73
John Hancock Income Securities Trust (JHS) 0.0 $563k 39k 14.51
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 263.00 7.60
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $12k 444.00 27.03
ING International High Dividend Equity 0.0 $132k 14k 9.18
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $861k 25k 34.84
iShares S&P Growth Allocation Fund (AOR) 0.0 $103k 2.6k 39.00
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $150k 3.8k 40.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $2.8M 52k 53.59
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $0 0 0.00
Latin American Discovery Fund 0.0 $1.5M 114k 12.80
MFS Special Value Trust 0.0 $21k 2.8k 7.50
Morgan Stanley renmin/usd etn 0.0 $2.0k 42.00 47.62
Nuveen Municipal Income Fund (NMI) 0.0 $120k 11k 11.05
Nuveen North Carol Premium Incom Mun 0.0 $1.1M 88k 12.66
Nuveen Pa Mun Value 0.0 $52k 3.6k 14.49
Nuveen Texas Quality Income Municipal 0.0 $48k 3.5k 13.62
Park City (TRAK) 0.0 $159k 17k 9.11
Pimco Etf Tr bld amer bd 0.0 $78k 1.6k 49.06
PostRock Energy Corporation 0.0 $1.1M 913k 1.18
Powershares Active Mng Etf T us real est 0.0 $5.1k 90.00 56.18
Powershares DB G10 Currency Harvest Fund 0.0 $357k 14k 26.15
PowerShares Dynamic Retail 0.0 $140k 4.2k 33.20
PowerShares Dynamic Heathcare Sec 0.0 $9.4M 196k 47.92
PowerShares Dynamic Large Cap Ptf. 0.0 $805k 22k 36.70
PowerShares Dynamic Developed Inter 0.0 $125k 6.2k 20.02
Proshares Tr msci emrg etf (EET) 0.0 $11k 150.00 73.33
ProShares Ultra Utilities (UPW) 0.0 $0 101.00 0.00
ProShares Ultra Russell1000 Growth 0.0 $0 1.00 0.00
Roberts Realty Investors 0.0 $0 4.00 0.00
SPDR S&P Russia ETF 0.0 $371k 16k 23.36
Sterling Finl Corp Wash 0.0 $195k 5.8k 33.35
Swedish Expt Cr Corp rg metal etn22 0.0 $2.9M 339k 8.67
Templeton Russia & East European Fund 0.0 $915k 70k 13.16
Teucrium Commodity Tr corn (CORN) 0.0 $2.8M 82k 34.66
Uni-Pixel 0.0 $2.0k 200.00 10.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $7.4M 155k 47.75
Sport Chalet (SPCHA) 0.0 $997.500000 525.00 1.90
Stratus Properties (STRS) 0.0 $13k 726.00 17.98
Glu Mobile 0.0 $53k 11k 4.78
Transcat (TRNS) 0.0 $9.0k 1.0k 9.00
Oneida Financial 0.0 $0 0 0.00
Blueknight Energy Partners 0.0 $226k 25k 8.92
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $0 1.00 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.1M 98k 41.74
First Trust S&P REIT Index Fund (FRI) 0.0 $5.3M 277k 19.18
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $33k 2.7k 12.27
Developers Diversified Rlty note 1.750%11/1 0.0 $1.0k 1.0k 1.00
ProShares Ultra Russell MidCp Grth 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Health Care 0.0 $3.4M 28k 125.00
Spar (SGRP) 0.0 $423k 216k 1.96
FutureFuel (FF) 0.0 $3.4M 167k 20.37
Southern National Banc. of Virginia 0.0 $0 1.00 0.00
WisdomTree Investments (WT) 0.0 $9.3M 708k 13.13
LRAD Corporation 0.0 $7.0k 3.2k 2.19
Lightbridge Corporation 0.0 $3.5k 1.4k 2.50
First Federal of Northern Michigan Bancp 0.0 $0 1.00 0.00
Patrick Industries (PATK) 0.0 $5.4M 122k 44.49
Hologic Inc frnt 2.000%12/1 0.0 $2.0M 2.0M 1.00
IGI Laboratories 0.0 $121k 24k 5.00
Aberdeen Indonesia Fund 0.0 $41k 4.2k 9.85
Nuveen NY Municipal Value (NNY) 0.0 $319k 35k 9.00
Sussex Ban 0.0 $0 0 0.00
Western Asset Municipal D Opp Trust 0.0 $1.4M 63k 21.94
Whiting USA Trust I 0.0 $0 77.00 0.00
Delaware Inv Co Mun Inc Fd I 0.0 $189k 14k 13.50
Eaton Vance Oh Muni Income T sh ben int 0.0 $14k 1.1k 13.23
Morgan Stanley East. Euro 0.0 $0 44k 0.00
MBT Financial 0.0 $0 600.00 0.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $4.9k 98.00 50.00
Schwab U S Small Cap ETF (SCHA) 0.0 $3.2M 59k 53.59
BroadVision 0.0 $0 1.00 0.00
Atlantic American Corporation (AAME) 0.0 $149k 41k 3.64
IEC Electronics 0.0 $0 2.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $34k 2.4k 13.99
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $655k 46k 14.26
PIMCO 3-7 Year US Treasury Index Fund 0.0 $55k 666.00 82.19
inv grd crp bd (CORP) 0.0 $1.6M 16k 101.22
WVS Financial (WVFC) 0.0 $0 0 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.3M 64k 51.71
Raptor Pharmaceutical 0.0 $192k 18k 10.54
Market Vectors Gulf States 0.0 $27k 883.00 30.58
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $683k 87k 7.85
NewBridge Ban 0.0 $39k 5.6k 6.87
First Citizens Banc 0.0 $102k 11k 9.23
Astea International (ATEA) 0.0 $0 1.00 0.00
AtriCure (ATRC) 0.0 $6.9M 366k 18.81
Biolase Technology 0.0 $0 24.00 0.00
Bonso Electronics International (BNSOF) 0.0 $0 1.00 0.00
CSP (CSPI) 0.0 $10k 1.3k 7.69
China Distance Education Holdings 0.0 $12k 661.00 18.15
Clearfield (CLFD) 0.0 $235k 10k 23.17
Datawatch Corporation 0.0 $76k 2.8k 27.29
Daxor Corporation (DXR) 0.0 $0 1.00 0.00
Electro-Sensors (ELSE) 0.0 $0 0 0.00
Coast Distribution System 0.0 $0 1.00 0.00
Firstbank Corporation 0.0 $81k 4.3k 18.71
Gaming Partners International 0.0 $0 0 0.00
Geeknet 0.0 $0 11.00 0.00
Independent Bank Corporation (IBCP) 0.0 $1.3M 99k 13.00
inTEST Corporation (INTT) 0.0 $3.0k 800.00 3.75
Nathan's Famous (NATH) 0.0 $490k 10k 48.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $127k 2.8k 44.86
Schwab Strategic Tr 0 (SCHP) 0.0 $0 0 0.00
Nevada Gold & Casinos 0.0 $0 2.00 0.00
Phi 0.0 $2.5M 61k 41.92
QuickLogic Corporation 0.0 $359k 69k 5.20
RF Industries (RFIL) 0.0 $13k 2.0k 6.50
Royal Bancshares of Pennsylvania 0.0 $4.0k 1.1k 3.77
Selectica 0.0 $0 10.00 0.00
Siebert Financial (SIEB) 0.0 $0 1.00 0.00
United-Guardian (UG) 0.0 $34k 1.1k 30.00
Universal Security Instruments (UUU) 0.0 $0 1.00 0.00
Video Display Corporation (VIDE) 0.0 $0 1.00 0.00
Wireless Tele 0.0 $0 11.00 0.00
Eltek Ltd ord 0.0 $0 2.00 0.00
Magal Security Sys Ltd ord 0.0 $3.0k 700.00 4.29
Sapiens Intl Corp N V 0.0 $5.0k 600.00 8.33
Heska Corporation 0.0 $0 0 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $2.9M 82k 35.13
shares First Bancorp P R (FBP) 0.0 $329k 61k 5.44
SunLink Health Systems (SSY) 0.0 $1.0k 453.00 2.21
Rexahn Pharmaceuticals 0.0 $157k 146k 1.08
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $2.8M 87k 31.90
SPDR S&P International Utilits Sec 0.0 $139k 7.2k 19.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.9M 290k 34.00
John Wiley & Sons (WLYB) 0.0 $0 1.00 0.00
Athersys 0.0 $122k 38k 3.21
United Security Bancshares (UBFO) 0.0 $0 1.00 0.00
MiMedx (MDXG) 0.0 $1.1M 177k 6.13
Mitek Systems (MITK) 0.0 $201k 52k 3.86
Peoples Financial Corporation (PFBX) 0.0 $0 0 0.00
CUBIST PHARM CONVERTIBLE security 0.0 $54k 21k 2.55
RF MICRO DEVICE CONVERTIBLE security 0.0 $20k 19k 1.05
Haverty Furniture Companies (HVT.A) 0.0 $0 0 0.00
Equal Energy 0.0 $0 1.00 0.00
iShares S&P Global Nuclear Index Fd ETF 0.0 $999.880000 28.00 35.71
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $97k 2.0k 48.23
MSB Financial 0.0 $0 1.00 0.00
Wayne Savings Bancshares 0.0 $3.0k 300.00 10.00
Convergys Corp sdcv 5.750% 9/1 0.0 $1.0M 500k 2.05
Bancorp of New Jersey 0.0 $0 1.00 0.00
Procera Networks 0.0 $34k 3.3k 10.30
Pengrowth Energy Corp 0.0 $758k 121k 6.25
Baytex Energy Corp (BTE) 0.0 $162k 3.9k 41.24
Telus Ord (TU) 0.0 $1.1M 29k 35.94
Elephant Talk Communications 0.0 $40k 38k 1.06
Marine Petroleum Trust (MARPS) 0.0 $4.0k 284.00 14.08
Mesa Royalty Trust (MTR) 0.0 $0 19k 0.00
First Capital (FCAP) 0.0 $0 0 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.9M 38k 50.54
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 74.00 27.03
Baldwin & Lyons 0.0 $2.0M 79k 24.83
BlackRock MuniYield Investment Fund 0.0 $369k 26k 14.17
China GengSheng Minerals (CHGS) 0.0 $990.000000 3.0k 0.33
Document Security Systems 0.0 $4.0k 2.0k 2.00
Globus Maritime 0.0 $0 0 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $267k 3.0k 88.26
Prana Biotechnology 0.0 $20k 7.0k 2.80
Western Asset Global Cp Defi (GDO) 0.0 $7.2M 448k 16.13
CECO Environmental (CECO) 0.0 $5.8M 352k 16.59
1st Constitution Ban 0.0 $5.0k 525.00 9.52
Ohio Valley Banc (OVBC) 0.0 $0 0 0.00
Advisorshares Tr cambria gl tac 0.0 $75k 2.9k 25.54
Alps Etf Tr equal sec etf (EQL) 0.0 $1.3M 25k 52.12
American Realty Investors (ARL) 0.0 $0 4.00 0.00
American Shared Hospital Services (AMS) 0.0 $0 5.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 0 0.00
Auburn National Bancorporation (AUBN) 0.0 $5.0k 200.00 25.00
Bank of SC Corporation (BKSC) 0.0 $369k 25k 14.92
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $992k 17k 58.22
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $0 1.00 0.00
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $20k 443.00 45.15
BlackRock Florida Municipal 2020 Term Tr 0.0 $416k 27k 15.19
Blackrock Md Municipal Bond 0.0 $30k 3.0k 9.90
BlackRock Municipal Bond Investment Tst 0.0 $71k 5.0k 14.20
Blackrock Va Municipal Bond (BHV) 0.0 $128k 8.3k 15.36
Bldrs Index Fds Tr eur 100 0.0 $0 188.00 0.00
BNC Ban 0.0 $920k 53k 17.32
Carolina Trust Bank 0.0 $17k 4.0k 4.25
Central Valley Community Ban 0.0 $1.1M 97k 11.51
Citizens First 0.0 $8.0k 718.00 11.14
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $5.7M 271k 21.18
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $9.3M 416k 22.37
Claymore Exchange-traded Fd wlshr us reit 0.0 $168k 4.3k 39.22
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $3.8M 173k 21.84
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $170k 9.0k 18.87
Columbia Seligm Prem Tech Gr (STK) 0.0 $0 1.00 0.00
Cornerstone Total Rtrn Fd In 0.0 $0 1.00 0.00
Currencyshares Swedish Krona swedish krona 0.0 $525k 3.4k 153.80
Alere Inc note 3.000% 5/1 0.0 $336k 305k 1.10
Union Bankshares (UNB) 0.0 $0 1.00 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $500k 41k 12.34
Denali Fund 0.0 $4.0k 200.00 20.00
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $5.0k 200.00 25.00
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $115k 3.1k 37.20
DGSE Companies 0.0 $0 89.00 0.00
DNB Financial Corp 0.0 $20k 1.0k 20.00
Eagle Cap Growth (GRF) 0.0 $0 1.00 0.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $0 0 0.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $65k 5.4k 12.07
Educational Development Corporation (EDUC) 0.0 $56k 15k 3.64
EntreMed 0.0 $0 62.00 0.00
EnviroStar 0.0 $3.0k 1.0k 3.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $247k 1.5k 164.89
First Amern Minn Mun 0.0 $76k 5.4k 14.11
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $218k 5.9k 36.85
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $187k 13k 14.40
General Employment Enterprises 0.0 $0 1.00 0.00
General Finance Corporation 0.0 $84k 11k 7.90
Glen Burnie Ban (GLBZ) 0.0 $0 1.00 0.00
Global Tech Advanced Innovat 0.0 $0 1.00 0.00
Guaranty Federal Bancshares 0.0 $0 4.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.9M 189k 20.72
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $29k 600.00 48.33
IKONICS Corporation 0.0 $13k 520.00 25.00
Indexiq Etf Tr hdg mactrk etf 0.0 $81k 3.0k 26.61
Ing Infrastructure Indls & M 0.0 $1.5M 85k 17.58
Ishares Tr 2017 s^p amtfr 0.0 $2.6M 48k 55.12
Ishares Tr epra/nar dev asi 0.0 $66k 2.2k 30.39
Ishares Tr epra/nar dev eur 0.0 $35k 975.00 35.90
Ishares Tr rus200 grw idx (IWY) 0.0 $1.2M 26k 45.30
Ishares Tr rus200 idx etf (IWL) 0.0 $177k 3.6k 48.78
Ishares Tr rus200 val idx (IWX) 0.0 $31k 756.00 41.01
Ishares Tr s^p aggr all (AOA) 0.0 $278k 6.1k 45.44
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.9M 114k 51.80
Ishares Tr s^p target 35 0.0 $0 1.00 0.00
Kayne Anderson Mdstm Energy 0.0 $7.3M 216k 33.92
Kentucky First Federal Ban (KFFB) 0.0 $0 0 0.00
Landmark Ban (LARK) 0.0 $0 1.00 0.00
Lazard World Dividend & Income Fund 0.0 $4.5M 326k 13.92
LightPath Technologies (LPTH) 0.0 $1.0k 437.00 2.29
LiveDeal 0.0 $1.0k 200.00 5.00
Market Vectors Etf Tr china a shs etf 0.0 $3.0k 100.00 30.00
Market Vectors Etf Tr lat am sml cap 0.0 $13k 673.00 19.32
MediciNova (MNOV) 0.0 $0 45k 0.00
Mid Penn Ban (MPB) 0.0 $76k 5.2k 14.65
Minnesota Mun Income Ptfl In 0.0 $0 23k 0.00
Moog (MOG.B) 0.0 $0 2.00 0.00
Morgan Stanley income sec 0.0 $10M 574k 17.54
National Security 0.0 $0 0 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $0 120.00 0.00
Guggenheim Bulletshar 0.0 $7.3M 332k 21.89
Norwood Financial Corporation (NWFL) 0.0 $0 0 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $273k 22k 12.60
Nuveen Build Amer Bd Opptny 0.0 $6.2M 301k 20.50
Nuveen Calif Municpal Valu F 0.0 $90k 5.7k 15.79
Nuveen Conn Prem Income Mun sh ben int 0.0 $338k 28k 12.15
Nuveen Mass Divid Advantag M 0.0 $0 1.00 0.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $423k 28k 15.38
Nuveen New Jersey Mun Value 0.0 $96k 6.7k 14.35
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $476k 37k 12.72
Oak Valley Ban (OVLY) 0.0 $181k 19k 9.43
Old Line Bancshares 0.0 $0 9.2k 0.00
Pacific Booker Minerals (BKM) 0.0 $3.0k 525.00 5.71
Patriot National Ban 0.0 $0 0 0.00
Pernix Therapeutics Holdings 0.0 $0 1.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $575k 11k 50.82
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.9M 53k 93.20
Pimco Etf Tr 7-15 yr us trs 0.0 $362k 4.4k 81.87
Plumas Ban (PLBC) 0.0 $0 2.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.1M 21k 50.54
Powershares Etf Tr Ii s^p smcp mat p 0.0 $7.1M 158k 45.01
Powershares Etf Trust dynam midcp pt 0.0 $354k 9.8k 36.30
Powershares Etf Trust dynam sml cap 0.0 $600k 18k 33.20
Powershares Etf Trust dyn semct port 0.0 $258k 13k 20.68
Powershares Global Etf Trust ex us sml port 0.0 $10M 368k 28.26
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $19k 540.00 35.19
Proshares Tr pshs consmrgoods (UGE) 0.0 $0 4.00 0.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $15k 201.00 75.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $3.2M 120k 26.45
Proshares Tr pshs sht oil^gas 0.0 $2.0k 100.00 20.00
Proshares Tr pshs ult1000 val 0.0 $0 0 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $0 2.00 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 1.00 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 100.00 0.00
Proshares Tr shrt rl est 0.0 $3.4M 138k 24.38
Proshares Tr sht kbw regbnk 0.0 $0 1.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $0 2.00 0.00
River Valley Ban 0.0 $0 0 0.00
Royal Bk Scotland N V trendpilot etn 0.0 $11M 300k 36.90
Royale Energy (ROYL) 0.0 $3.0k 1.0k 2.99
Rydex Etf Trust consumr staple 0.0 $989k 10k 95.00
Rydex Etf Trust indls etf 0.0 $160k 1.9k 82.94
Rydex Etf Trust s^psc600 purvl 0.0 $2.6M 41k 62.98
Security National Financial (SNFCA) 0.0 $0 1.00 0.00
Servotronics (SVT) 0.0 $0 1.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 23.00 0.00
Southern Missouri Ban (SMBC) 0.0 $0 1.00 0.00
Southwest Georgia Financial 0.0 $0 0 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $0 1.00 0.00
Spdr Index Shs Fds russ nomura pr 0.0 $0 1.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $369k 9.6k 38.33
Spdr Series Trust barcly cap etf (SPLB) 0.0 $454k 12k 39.29
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $282k 2.0k 141.45
Spdr Series Trust nuvn br ny muni 0.0 $328k 15k 22.69
Spdr Series Trust nuvn s^p vrdo mn 0.0 $0 1.00 0.00
Sport Chalet (SPCHB) 0.0 $6.1k 5.1k 1.20
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $0 1.00 0.00
Stewardship Financial Corporation 0.0 $17k 3.2k 5.27
Summit State Bank (SSBI) 0.0 $22k 2.0k 11.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $2.0k 267.00 7.49
Tcf Finl Corp *w exp 11/14/201 0.0 $23k 7.0k 3.29
United Bancshares Inc. OH (UBOH) 0.0 $165k 11k 15.64
Valley Financial Corp. Virginia 0.0 $14k 1.3k 11.11
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 877.00 0.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $53k 102k 0.52
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $118k 1.2k 101.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.3M 79k 54.07
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $412k 4.6k 88.84
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.2M 22k 99.08
Vestin Realty Mortgage I 0.0 $0 0 0.00
Wells Fargo Advantage Utils (ERH) 0.0 $1.3M 106k 12.58
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.0M 110k 17.88
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $616k 27k 23.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.8M 31k 56.69
Wisdomtree Trust indian rup etf 0.0 $2.0k 80.00 25.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $74k 1.4k 51.39
Peoples Federal Bancshares 0.0 $0 1.00 0.00
Management Network (TMNG) 0.0 $0 20.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $137k 4.8k 28.82
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.1M 14k 84.39
First Business Financial Services (FBIZ) 0.0 $1.8M 38k 47.16
ChipMOS Technology Bermuda 0.0 $565k 26k 22.05
Comstock Mining Inc cs 0.0 $75k 46k 1.65
Gray Television (GTN.A) 0.0 $0 1.00 0.00
Enpro Industries Inc note 0.0 $9.8M 4.5M 2.18
BCB Ban (BCBP) 0.0 $0 1.00 0.00
Unity Ban (UNTY) 0.0 $0 1.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.6M 105k 34.14
Claymore/sabrient Stealth Etf cmn 0.0 $0 3.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $4.1M 87k 46.67
Dendreon Corp cnv 0.0 $93k 1.0k 93.00
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $76k 3.0k 25.33
Ishares Inc cmn (EUSA) 0.0 $0 728.00 0.00
Ishares Tr cmn (TOK) 0.0 $0 0 0.00
Ishares Tr cmn 0.0 $0 0 0.00
Ishares Tr cmn (STIP) 0.0 $11M 109k 101.13
Ishares Tr cmn (EIRL) 0.0 $293k 7.5k 39.30
Proshares Tr cmn 0.0 $5.2M 294k 17.80
Rydex Etf Trust cmn 0.0 $7.0k 205.00 34.15
Schwab Strategic Tr cmn (SCHV) 0.0 $902k 23k 40.15
Southcoast Financial cmn 0.0 $17k 2.3k 7.45
Ultra Russell Midcap Value Proshares cmn 0.0 $0 1.00 0.00
Ultra Russell2000 Value Proshares cmn 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $54k 535.00 100.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.3M 25k 92.65
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $766k 7.7k 99.51
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $4.1M 43k 94.10
Vanguard Scottsdale Fds cmn (VONE) 0.0 $301k 3.5k 86.84
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.3M 26k 87.48
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $196k 2.2k 87.42
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $27k 1.4k 19.29
Ishares Tr (ECNS) 0.0 $33k 715.00 46.35
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15k 320.00 46.88
SPDR S&P International HealthCareSe 0.0 $2.0M 44k 46.91
Transcontinental Realty Investors (TCI) 0.0 $0 2.00 0.00
Ubs Ag Jersey Branch 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh 0.0 $18k 646.00 27.86
Wisdomtree Tr 0.0 $77k 3.8k 20.30
Elecsys Corporation 0.0 $129k 9.6k 13.44
State Street Bank Financial 0.0 $147k 8.4k 17.42
Northeast Bancorp 0.0 $0 1.00 0.00
Handy and Harman 0.0 $0 9.00 0.00
InfuSystem Holdings (INFU) 0.0 $0 1.00 0.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $51k 1.1k 46.36
Severn Ban 0.0 $0 726.00 0.00
Taylor Devices (TAYD) 0.0 $1.0k 100.00 10.00
Qr Energy 0.0 $2.0M 111k 17.88
Alamos Gold 0.0 $1.0k 100.00 10.00
Rhino Resource Partners 0.0 $21k 1.5k 13.99
Avalon Rare Metals Inc C ommon 0.0 $0 200.00 0.00
Reed's 0.0 $28k 5.0k 5.60
Deutsche Bk Ag London ele morn t 0.0 $32k 1.6k 20.00
Ubs Ag Jersey Brh cmci agri 0.0 $0 15.00 0.00
United Ban (UBCP) 0.0 $0 1.00 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $0 2.00 0.00
Ubs Ag Jersey Brh fund 0.0 $66k 3.1k 21.17
Barclays Bank Plc equity 0.0 $981k 25k 39.11
Cvd Equipment Corp equity (CVV) 0.0 $14k 1.0k 14.00
Eaton Vance Mass Mun Bd 0.0 $0 1.00 0.00
Global X Fds equity (NORW) 0.0 $11k 383.00 29.13
Ishares Tr msci russ indx 0.0 $2.0M 107k 18.41
Nb & T Finl Group Inc equity 0.0 $23k 1.2k 18.73
Rydex Etf Trust equity 0.0 $75k 1.8k 40.76
Ubs Ag Jersey Brh equity 0.0 $1.1M 31k 36.55
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $6.7M 75k 89.35
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $6.5M 78k 83.39
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $4.3M 48k 90.93
Village Bk & Tr Financial Co equity 0.0 $3.0k 2.0k 1.51
Rydex Etf Trust russ midca 0.0 $2.1M 43k 48.54
Rydex Etf Trust russ 1000 0.0 $2.6M 54k 48.22
B2gold Corp (BTG) 0.0 $0 17.00 0.00
Coffee Holding (JVA) 0.0 $5.0k 701.00 7.13
Full Circle Cap Corp 0.0 $259k 33k 7.78
Cooper Standard Holdings (CPS) 0.0 $87k 1.2k 73.17
American Intl Group 0.0 $1.3M 62k 20.43
Black Diamond 0.0 $20k 2.0k 10.20
Meritor 0.0 $107k 9.3k 11.49
Farmers Natl Banc Corp (FMNB) 0.0 $0 1.00 0.00
Insperity (NSP) 0.0 $6.5M 210k 30.98
Intl Fcstone 0.0 $23k 1.2k 18.55
Materion Corporation (MTRN) 0.0 $4.1M 122k 33.92
Rockville Financial 0.0 $275k 20k 13.62
Ints Intl 0.0 $5.0k 205.00 24.39
Chemung Financial Corp (CHMG) 0.0 $124k 4.6k 27.17
Magnachip Semiconductor Corp (MX) 0.0 $10M 708k 14.16
Pacira Pharmaceuticals (PCRX) 0.0 $8.6M 164k 52.63
Diana Containerships 0.0 $84k 23k 3.58
Sunesis Pharmaceuticals 0.0 $71k 11k 6.63
Institutional Financial Mark 0.0 $0 21.00 0.00
USD.001 Investors Capital Holdings 0.0 $0 1.00 0.00
USD.001 Ibio 0.0 $0 150.00 0.00
Atlantic Coast Financial Cor 0.0 $0 1.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $407k 20k 20.25
Demand Media 0.0 $659k 136k 4.85
Si Financial Group 0.0 $0 5.2k 0.00
American Assets Trust Inc reit (AAT) 0.0 $4.2M 126k 33.78
USD.001 Atlas Energy Lp ltd part 0.0 $6.4M 148k 43.04
Acnb Corp (ACNB) 0.0 $0 0 0.00
Synergy Res Corp 0.0 $12k 1.1k 10.67
Neptune Technologies Bioreso 0.0 $20k 8.0k 2.50
Servicesource 0.0 $513k 62k 8.29
Medley Capital Corporation 0.0 $5.4M 405k 13.32
Hanwha Solarone 0.0 $60k 21k 2.84
INC Ventrus Biosciences 0.0 $1.0k 500.00 2.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $90k 6.0k 15.00
Shares Tr Pshs Ultsht Finl Add 0.0 $1.0k 51.00 19.61
Wi-lan 0.0 $92k 31k 2.97
Dendreon Corp note 0.0 $2.7M 3.6M 0.73
Endocyte 0.0 $2.5M 103k 23.81
Old Republic Intl Corp note 0.0 $18k 15k 1.20
Solar Senior Capital 0.0 $365k 21k 17.09
Summit Hotel Properties (INN) 0.0 $868k 94k 9.27
Citigroup Inc Com Us cmn 0.0 $998.620000 2.0k 0.49
Preferred Apartment Communitie 0.0 $14k 1.7k 8.24
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $6.1M 199k 30.63
THE GDL FUND Closed-End fund (GDL) 0.0 $471k 43k 11.03
Vitesse Semiconductor Corporate 0.0 $173k 41k 4.20
Wisdomtree Trust futre strat (WTMF) 0.0 $8.3M 201k 41.23
Tornier Nv 0.0 $496k 24k 20.80
Advisorshares Tr activ bear etf 0.0 $2.5M 199k 12.73
Alliance Bancorp Inc Pa 0.0 $0 1.00 0.00
Bacterin Intl Hldgs 0.0 $84k 100k 0.84
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.5M 83k 17.61
Citigroup Inc *w exp 10/28/201 0.0 $41k 825k 0.05
Global X Fds china enrg etf 0.0 $0 2.00 0.00
Interxion Holding 0.0 $6.9M 286k 23.94
Ishares Tr s^p target ret 0.0 $0 2.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $752k 45k 16.71
Stone Hbr Emerg Mrkts (EDF) 0.0 $462k 25k 18.49
Zuoan Fashion 0.0 $10k 5.0k 2.00
Fortuna Silver Mines 0.0 $2.0k 501.00 3.99
Primero Mining Corporation 0.0 $0 2.00 0.00
Tahoe Resources 0.0 $28k 1.3k 20.75
Qihoo 360 Technologies Co Lt 0.0 $3.5M 35k 99.50
Fairpoint Communications 0.0 $5.5M 205k 27.03
Sch Us Mid-cap Etf etf (SCHM) 0.0 $969k 25k 38.62
Bank Of James Fncl (BOTJ) 0.0 $5.0k 568.00 8.80
D Fluidigm Corp Del (LAB) 0.0 $1.2M 27k 44.03
D Spdr Series Trust (XTN) 0.0 $285k 3.3k 86.21
D Spdr Series Trust (XTL) 0.0 $31k 535.00 57.94
D Spdr Series Trust (XHE) 0.0 $234k 3.0k 78.44
Wisdomtree Asia Local Debt etf us 0.0 $606k 13k 48.51
Indexiq Global Agribusiness Sm 0.0 $202k 7.6k 26.54
Genvec 0.0 $1.0k 500.00 2.00
INC/TN shares Miller Energy 0.0 $67k 11k 5.89
& PROD CO shares Brookfield 0.0 $1.3M 61k 20.98
Schwab Strategic Tr us reit etf (SCHH) 0.0 $418k 12k 33.90
Spdr Series Trust brcly em locl (EBND) 0.0 $563k 19k 29.69
Rovi Corp conv 0.0 $252k 249k 1.01
Nuveen Energy Mlp Total Return etf 0.0 $2.8M 148k 19.17
Universal American 0.0 $117k 17k 7.06
Avenue Income Cr Strat 0.0 $571k 32k 17.60
Cornerstone Progressive Rtn 0.0 $0 0 0.00
Just Energy Group 0.0 $435k 54k 8.04
Sanofi Aventis Wi Conval Rt 0.0 $34k 95k 0.36
First Internet Bancorp (INBK) 0.0 $12k 538.00 22.30
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.3M 70k 18.25
Mgm Mirage conv 0.0 $5.8M 4.0M 1.46
Ppl Corporation 8.75% pfd cv 0.0 $9.0M 165k 54.68
Sunpower Corp conv 0.0 $4.0k 3.0k 1.33
Guggenheim Bulletshs Etf equity 0.0 $8.6M 325k 26.56
Powershares Kbw Etf equity 0.0 $243k 7.8k 31.27
Rbs Us Mid Cap Etn equity 0.0 $4.2M 126k 33.75
Rbs Gold Trendpilot Etn equity 0.0 $1.6M 60k 26.91
Proshares Tr fund 0.0 $0 1.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $2.5M 120k 21.20
Api Technologies Corp 0.0 $69k 24k 2.95
Rydex Etf Trust russ2000 eq w 0.0 $0 1.00 0.00
Hampton Roads Bankshares Inc C 0.0 $0 14.00 0.00
Rait Financial Trust 0.0 $2.5M 291k 8.49
Aurico Gold 0.0 $704k 128k 5.48
Air Lease Corp (AL) 0.0 $11M 282k 37.26
Ampio Pharmaceuticals 0.0 $41k 6.5k 6.32
Banner Corp (BANR) 0.0 $1.5M 36k 41.21
Franklin Financial Corp 0.0 $912k 47k 19.57
Freescale Semiconductor Holdin 0.0 $3.4M 139k 24.47
Icg Group 0.0 $2.0k 103.00 19.42
Interactive Intelligence Group 0.0 $903k 13k 70.42
Kosmos Energy 0.0 $1.5M 137k 11.05
Rpx Corp 0.0 $10M 619k 16.30
Solazyme 0.0 $135k 12k 11.61
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.0M 206k 19.44
Xo Group 0.0 $1.0k 100.00 10.00
Box Ships 0.0 $42k 17k 2.43
Arcos Dorados Holdings (ARCO) 0.0 $494k 49k 10.09
Compressco Partners Lp us equity 0.0 $272k 11k 25.19
Tesoro Logistics Lp us equity 0.0 $3.2M 54k 60.00
Progressive Waste Solutions 0.0 $401k 15k 26.55
Netqin Mobile 0.0 $48k 64k 0.75
Quest Rare Minerals 0.0 $0 2.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.8M 102k 37.50
Sandridge Miss Trust (SDTTU) 0.0 $2.4M 325k 7.52
Silver Bull Res 0.0 $1.0k 4.0k 0.25
(CXDO) 0.0 $0 0 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.7M 37k 45.00
Fusion-io 0.0 $3.2M 307k 10.53
General Mtrs Co *w exp 07/10/201 0.0 $310k 13k 24.84
General Mtrs Co *w exp 07/10/201 0.0 $7.8M 451k 17.41
Umh Mobile Homes 8.25% Pfd A p 0.0 $0 1.00 0.00
Guggenheim Enhanced Equity Strategy 0.0 $427k 23k 18.69
Renren Inc- 0.0 $12k 3.6k 3.31
Thermon Group Holdings (THR) 0.0 $2.2M 93k 23.18
Plug Power (PLUG) 0.0 $140k 19k 7.35
Sevcon 0.0 $2.6M 230k 11.43
Boingo Wireless 0.0 $94k 14k 6.75
Mattersight Corp 0.0 $32k 4.6k 7.00
First Fed Bncshs Of Arkansas 0.0 $0 0 0.00
Magicjack Vocaltec 0.0 $58k 2.6k 22.27
Golar Lng Partners Lp unit 0.0 $5.0M 166k 29.91
Cvr Partners Lp unit 0.0 $3.1M 148k 21.19
Sequans Communications Adr adr usd.02 0.0 $5.0k 1.6k 3.12
Pennantpark Floating Rate Capi (PFLT) 0.0 $109k 7.9k 13.79
New Mountain Finance Corp (NMFC) 0.0 $11M 751k 14.55
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $4.3M 152k 28.26
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.6M 86k 29.83
First Tr Exch Trd Alphadex mega cap alpha 0.0 $70k 2.9k 24.00
Gsv Cap Corp 0.0 $1.1M 106k 10.14
Bankrate 0.0 $11M 633k 16.94
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $331k 13k 26.42
Commonwealth Reit cv pfd-e 7.25% 0.0 $102k 4.1k 25.19
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $51k 2.0k 25.49
Salesforce Com Inc note 0.750% 1/1 0.0 $8.7M 3.3M 2.65
Nuvasive Inc. conv 0.0 $716k 602k 1.19
Firsthand Tech Value (SVVC) 0.0 $94k 4.4k 21.37
Clearbridge Energy Mlp Opp F 0.0 $1.3M 58k 22.50
Market Vectors Inv Gr 0.0 $0 0 0.00
Voc Energy Tr tr unit (VOC) 0.0 $0 23.00 0.00
Phoenix New Media 0.0 $145k 14k 10.40
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 1.00 0.00
Global Eagle Acquisition Cor 0.0 $2.8M 181k 15.71
Salient Mlp & Energy Infrstr 0.0 $1.1M 38k 29.75
Kior Inc. Cl A 0.0 $3.5k 7.1k 0.50
Prologis Inc note 3.250% 3/1 0.0 $256k 219k 1.17
Columbia Etf Tr intermed mun 0.0 $0 1.00 0.00
Trust Spanish (SBSAA) 0.0 $0 20.00 0.00
INSTRS INC Stemcells 0.0 $1.7k 1.4k 1.25
Global X Fds glb x asean 40 (ASEA) 0.0 $98k 6.1k 16.03
Ing Emerging Mkts Hgh Div Eq 0.0 $750k 63k 11.94
Barclays Bk Plc fund 0.0 $5.0k 146.00 34.25
Medgenics 0.0 $36k 5.1k 7.06
Gt Solar Int'l 0.0 $4.8M 283k 17.05
First Connecticut 0.0 $707k 45k 15.75
Proshares Tr shrt hgh yield (SJB) 0.0 $761k 27k 28.38
Cadence Design Sys Cvt 2.625 6 convert 0.0 $2.0M 947k 2.07
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.2M 2.3M 1.86
Columbia Concentrated Lg Cap V 0.0 $17k 400.00 42.50
First Tr Mid Cap Val Etf equity (FNK) 0.0 $3.8M 126k 30.53
First Tr Small Cap Etf equity (FYT) 0.0 $4.1M 126k 32.60
Global X Fertilizers Etf equity 0.0 $7.4k 660.00 11.20
Ishares Intl Etf equity 0.0 $1.3M 27k 47.19
Market Vectors Etf equity 0.0 $25k 800.00 31.25
Proshares Short 7-10 Etf equity (TBX) 0.0 $10k 331.00 30.53
Ishares Tr glb infl lkd 0.0 $0 2.00 0.00
Webster Finl Corp Conn *w exp 11/21/201 0.0 $611k 45k 13.71
Spdr Series Trust cmn (SPBO) 0.0 $0 0 0.00
Spdr Series Trust cmn (HYMB) 0.0 $260k 4.8k 54.74
Morgan Stanley cushng mlp etn 0.0 $0 1.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $739k 40k 18.47
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $3.6M 115k 31.11
Cifc Corp not on list 0.0 $2.7M 331k 8.14
Cys Investments 0.0 $3.7M 455k 8.25
Ddr Corp 0.0 $5.4M 328k 16.45
Mfc Industrial 0.0 $424k 53k 7.95
Kemper Corp Del (KMPR) 0.0 $801k 20k 40.35
Db-x 2040 Target Date Fund 0.0 $0 1.00 0.00
Sandridge Permian Tr 0.0 $129k 11k 11.99
Ag Mtg Invt Tr 0.0 $296k 17k 17.48
Student Transn 0.0 $322k 52k 6.19
Francescas Hldgs Corp 0.0 $7.7M 422k 18.14
Csr 0.0 $7.0k 139.00 50.36
Real Networks 0.0 $0 20.00 0.00
Chart Industries 2% conv 0.0 $5.1M 3.4M 1.50
Trw Automotive 3.5% 12/01/15 conv 0.0 $2.7M 973k 2.77
Tangoe 0.0 $8.9M 477k 18.59
Chefs Whse (CHEF) 0.0 $1.9M 86k 21.71
Oiltanking Partners L P unit 0.0 $217k 2.8k 77.03
First Trust Cloud Computing Et (SKYY) 0.0 $4.7M 173k 27.10
American Capital Mortgage In 0.0 $2.9M 156k 18.77
Apollo Residential Mortgage 0.0 $168k 10k 16.21
Carbonite 0.0 $0 12.00 0.00
Tim Participacoes Sa- 0.0 $684k 26k 25.99
Wesco Aircraft Holdings 0.0 $2.1M 95k 22.01
Global X Fds Glb X Cda P 0.0 $0 3.4k 0.00
Galena Biopharma 0.0 $170k 68k 2.49
American Midstream Partners Lp us equity 0.0 $478k 19k 25.44
Telefonica Brasil Sa 0.0 $7.7M 362k 21.28
Fidus Invt (FDUS) 0.0 $438k 23k 18.77
Market Vectors Etf Tr......... latam aggr bd 0.0 $0 4.00 0.00
Zillow 0.0 $7.9M 90k 88.14
Ocean Rig Udw 0.0 $8.0k 423.00 18.91
Xpo Logistics Inc equity (XPO) 0.0 $135k 4.6k 29.43
Planet Payment 0.0 $326k 119k 2.74
Pretium Res Inc Com Isin# Ca74 0.0 $13k 2.2k 5.80
Proshares Tr 0.0 $0 1.00 0.00
Silvercrest Mines Inc F 0.0 $0 2.00 0.00
Brookfield Global Listed 0.0 $3.4M 159k 21.38
Agenus 0.0 $236k 74k 3.19
Mastec Inc note 4.250%12/1 0.0 $28k 10k 2.80
First Sec Group 0.0 $0 21.00 0.00
Crumbs Bake Shop 0.0 $1.0k 1.0k 1.00
Western Copper And Gold Cor (WRN) 0.0 $21k 22k 0.95
D Horizon Pharma 0.0 $1.2M 79k 15.12
D Ishares (EEMS) 0.0 $5.0k 100.00 50.00
Ambient 0.0 $0 44.00 0.00
Db-x Funds db-x 2020 target 0.0 $0 1.00 0.00
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 3.00 0.00
Poage Bankshares 0.0 $7.0k 500.00 14.00
Proshares Tr hd replication (HDG) 0.0 $2.4M 57k 41.66
Top Ships 0.0 $0 1.00 0.00
Intermune Inc note 2.500% 9/1 0.0 $58k 46k 1.26
Ega Emerging Global Shs Tr 0.0 $502k 31k 16.08
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $44k 1.5k 28.41
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $54k 1.2k 44.78
Ntelos Holdings 0.0 $1.1M 80k 13.51
Biolinerx Ltd-spons 0.0 $2.0k 1.0k 2.00
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $1.1M 38k 28.71
Precidian Etfs Tr cmn 0.0 $80k 4.7k 17.02
United States Antimony (UAMY) 0.0 $105k 58k 1.83
American Realty Capital Prop 0.0 $8.1M 579k 14.01
Aegion 0.0 $1.8M 71k 25.59
Ubs Ag Jersey Brh exch sec lkd41 0.0 $43k 1.7k 25.89
Advisorshares Tr madrona glb bd 0.0 $0 1.00 0.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $34k 1.4k 25.19
Direxion Shs Exch Trd 0.0 $0 0 0.00
Powershares Kbw Property & C etf 0.0 $49k 1.3k 37.69
Bellatrix Exploration 0.0 $416k 49k 8.43
Pizza Inn Holdings 0.0 $0 1.00 0.00
Xylem (XYL) 0.0 $6.7M 184k 36.40
Exelis 0.0 $6.4M 336k 19.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 32k 55.87
J Global (ZD) 0.0 $7.8M 156k 49.78
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 18.00 0.00
Moneygram International 0.0 $545k 31k 17.60
Move 0.0 $1.0k 101.00 10.00
Voxx International Corporation (VOXX) 0.0 $138k 9.8k 14.00
Magnetek 0.0 $1.8M 93k 19.00
Yrc Worldwide Inc Com par $.01 0.0 $21k 1.1k 20.00
First Trust Strategic 0.0 $189k 12k 15.95
Market Vectors Etf Tr mun bd closed 0.0 $57k 2.3k 24.96
Sunpower (SPWRQ) 0.0 $5.2M 162k 32.26
Brookfield Renewable energy partners lpu (BEP) 0.0 $61k 2.1k 29.05
Angie's List 0.0 $3.1M 254k 12.17
Clovis Oncology 0.0 $1.3M 19k 69.29
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 1.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $12k 1.2k 10.09
Groupon 0.0 $2.5M 311k 7.89
Ixia note 0.0 $1.4M 1.3M 1.06
Invensense 0.0 $7.6M 322k 23.67
Jive Software 0.0 $4.1M 519k 7.96
Lumos Networks 0.0 $481k 36k 13.37
Manning & Napier Inc cl a 0.0 $60k 3.6k 16.65
Synageva Biopharma 0.0 $9.3M 114k 82.11
Zeltiq Aesthetics 0.0 $154k 7.8k 19.62
Wpx Energy 0.0 $6.1M 339k 18.04
Cutwater Select Income 0.0 $11M 555k 19.41
On Semiconductor Corp note 2.625%12/1 0.0 $5.5M 4.5M 1.22
Newlink Genetics Corporation 0.0 $319k 11k 28.46
Bank Of Ireland Spons 0.0 $239k 12k 19.36
Flexshares Tr mornstar upstr (GUNR) 0.0 $609k 17k 35.06
Hanmi Financial (HAFC) 0.0 $42k 1.8k 22.98
Neonode 0.0 $0 1.00 0.00
Zynga 0.0 $0 477k 0.00
Tortoise Pipeline & Energy 0.0 $120k 4.1k 29.16
First Tr Energy Infrastrctr 0.0 $6.2M 293k 21.03
Market Vectors Etf Tr Biotech 0.0 $887k 9.8k 90.95
Chesapeake Granite Wash Tr (CHKR) 0.0 $244k 23k 10.47
Enduro Royalty Trust 0.0 $160k 13k 12.57
Mid-con Energy Partners 0.0 $2.4M 109k 21.63
Market Vectors Etf Tr pharmaceutical 0.0 $58k 1.0k 58.00
Market Vectors Oil Service Etf 0.0 $2.5M 50k 50.33
Network 0.0 $83k 7.6k 10.99
Market Vectors Semiconductor E 0.0 $8.5M 186k 45.61
Gamco Global Gold Natural Reso (GGN) 0.0 $1.1M 109k 9.92
Empire Resorts 0.0 $1.2M 177k 6.64
Synergy Pharmaceuticals 0.0 $294k 54k 5.45
Palmetto Bancshares 0.0 $13k 900.00 14.44
Rentech Nitrogen Partners L 0.0 $276k 16k 17.19
Pacific Drilling Sa 0.0 $4.7M 473k 10.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $15k 298.00 50.34
Neoprobe 0.0 $21k 11k 1.92
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.3M 34k 36.81
Lrr Energy 0.0 $3.9M 226k 17.17
Guggenheim Equal 0.0 $383k 20k 18.82
Bsb Bancorp Inc Md 0.0 $88k 5.1k 17.23
Carver Ban (CARV) 0.0 $313k 25k 12.71
Glowpoint 0.0 $0 1.00 0.00
Arrowhead Research 0.0 $159k 9.7k 16.47
Memorial Prodtn Partners 0.0 $9.4M 416k 22.53
Rose Rock Midstream 0.0 $1.2M 29k 41.48
United Fire & Casualty (UFCS) 0.0 $4.9M 163k 30.35
Coronado Biosciences Inc. Common 0.0 $0 50.00 0.00
Power Reit (PW) 0.0 $0 0 0.00
Babson Cap Corporate Invs 0.0 $172k 11k 15.19
XOMA CORP Common equity shares 0.0 $22k 4.3k 5.19
Keating Cap 0.0 $0 1.00 0.00
Suntrust Bks Inc wrt exp 12/31/2 0.0 $349k 32k 10.86
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 30.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $10k 1.0k 10.00
Virtus Total Return Fund Cef 0.0 $350k 79k 4.41
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $385k 16k 24.89
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $0 2.9k 0.00
Blackrock Util & Infrastrctu (BUI) 0.0 $518k 27k 18.94
Halcon Resources 0.0 $8.0M 1.9M 4.33
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.1M 63k 65.08
Powershares Etf Tr Ii cmn 0.0 $29k 730.00 39.73
Semgroup Corp wts 0.0 $3.6M 86k 42.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $195k 2.0k 95.17
Spdr Series Trust (XSW) 0.0 $179k 2.0k 87.96
Spdr Series Trust aerospace def (XAR) 0.0 $149k 1.5k 102.40
Mcewen Mining 0.0 $1.4M 513k 2.81
Babson Cap Partn Invs Trust 0.0 $26k 1.9k 14.00
Us Natural Gas Fd Etf 0.0 $1.3M 55k 24.42
Synthetic Biologics 0.0 $64k 25k 2.58
Zaza Energy 0.0 $997.500000 750.00 1.33
Rouse Pptys 0.0 $2.1M 121k 17.24
Oi Sa-adr sp 0.0 $1.0k 412.00 2.43
Oi Sa-adr sp 0.0 $15k 11k 1.36
Av Homes 0.0 $100k 5.5k 18.18
Emcore Corp 0.0 $100k 20k 5.07
Cheviot Finl 0.0 $6.0k 601.00 9.98
Microvision Inc Del (MVIS) 0.0 $1.2k 346.00 3.55
Matador Resources (MTDR) 0.0 $2.4M 97k 24.50
Nationstar Mortgage 0.0 $175k 5.2k 33.33
Atlas Resource Partners 0.0 $2.7M 127k 20.90
Bazaarvoice 0.0 $76k 11k 7.27
Caesars Entertainment 0.0 $14k 737.00 19.00
Helix Energy Solutions note 0.0 $3.9M 3.2M 1.23
Homestreet (HMST) 0.0 $20k 1.0k 20.00
Roundy's 0.0 $2.1M 307k 6.88
Synacor 0.0 $5.0k 2.0k 2.50
Home Loan Servicing Solution ord 0.0 $5.1M 238k 21.59
Avg Technologies 0.0 $6.4M 305k 21.01
Whiting Usa Trust 0.0 $2.0k 191.00 10.47
First Trust Energy Income & Gr 0.0 $7.6M 232k 32.75
Webmd Health Conv Sr Notes conv 0.0 $2.0M 2.0M 1.01
Brightcove (BCOV) 0.0 $22k 2.3k 9.78
Renewable Energy 0.0 $2.5M 212k 11.99
Hologic Inc cnv 0.0 $5.3M 5.2M 1.02
Phh Corp cnv 0.0 $196k 90k 2.18
Internet Patents 0.0 $0 2.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $3.0M 128k 23.14
Rexnord 0.0 $6.4M 220k 28.98
Vocera Communications 0.0 $2.4M 140k 17.32
Brookfield Cda Office Pptys tr 0.0 $0 0 0.00
Regional Management (RM) 0.0 $399k 24k 16.67
Cushing Royalty & Incm 0.0 $76k 4.1k 18.46
SELECT INCOME REIT COM SH BEN int 0.0 $905k 30k 30.32
Apollo Invt Corp note 5.750% 1/1 0.0 $427k 399k 1.07
Medivation Inc note 2.625% 4/0 0.0 $3.0k 2.0k 1.50
Merus Labs Intl 0.0 $1.0k 400.00 2.50
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $9.8M 221k 44.21
Telik 0.0 $2.0k 1.3k 1.55
Epam Systems (EPAM) 0.0 $2.5M 75k 32.91
Bluephoenix Solutions 0.0 $0 63.00 0.00
Millennial Media 0.0 $936k 135k 6.93
LEGG MASON BW GLOBAL Income 0.0 $6.7M 381k 17.56
Ares Capital Corp 5.125 2016 conv 0.0 $5.2M 4.8M 1.08
Interdigital Inc 2.5% conv 0.0 $2.0k 2.0k 1.00
Mentor Graphics 4% 2031 conv 0.0 $533k 420k 1.27
Omnicare Inc 3.75% '42 conv 0.0 $239k 158k 1.51
Wabash National Corp 3.375 '18 conv 0.0 $3.4M 2.4M 1.39
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $2.0M 27k 74.53
Retail Properties Of America 0.0 $1.2M 86k 13.52
Rowan Companies 0.0 $7.7M 233k 32.91
Cemex Sab De Cv conv bnd 0.0 $1.3M 974k 1.37
Cemex Sab De Cv conv bnd 0.0 $5.9M 4.1M 1.43
Global X Funds (SOCL) 0.0 $1.8M 90k 19.49
Ishares Trust Barclays (GNMA) 0.0 $20k 415.00 48.19
Ishares Trust Barclays (CMBS) 0.0 $7.5M 146k 51.12
Mannatech (MTEX) 0.0 $0 7.00 0.00
Powershares Exchange 0.0 $22k 700.00 31.43
Royal Bank Scotland Plc prf 0.0 $11k 300.00 36.67
Kinder Morgan Inc/delaware Wts 0.0 $137k 78k 1.77
Sunshine Heart 0.0 $652k 112k 5.84
Hudson Global 0.0 $0 16k 0.00
Cui Global 0.0 $3.1M 311k 10.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $779k 22k 36.31
Powershares Etf Tr Ii em mrk low vol 0.0 $5.0k 200.00 25.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $737k 44k 16.91
Ishares Tr cmn (GOVT) 0.0 $17k 713.00 23.84
Caesar Stone Sdot Yam (CSTE) 0.0 $7.9M 146k 54.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $270k 1.8k 149.50
Ishares Tr aaa a rated cp (QLTA) 0.0 $6.1k 116.00 52.63
Merrimack Pharmaceuticals In 0.0 $139k 28k 5.04
COMMON Uns Energy Corp 0.0 $976k 16k 59.49
Gaslog 0.0 $7.3M 314k 23.29
Popular (BPOP) 0.0 $1.7M 55k 31.03
Hillshire Brands 0.0 $2.7M 72k 37.28
Pdc Energy 0.0 $3.0M 47k 62.38
Resolute Fst Prods In 0.0 $1.5M 77k 20.08
Novacopper 0.0 $2.5k 2.3k 1.08
Facebook Inc cl a (META) 0.0 $1.2M 17M 0.07
Interface (TILE) 0.0 $0 283k 0.00
Healthcare Tr Amer Inc cl a 0.0 $4.1M 359k 11.38
Lam Research Corp conv 0.0 $2.6M 2.6M 1.00
Medicis Pharmaceutical conv 0.0 $1.0k 1.0k 1.00
Royal Gold Inc conv 0.0 $204k 204k 1.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $5.9M 5.8M 1.02
Everbank Finl 0.0 $2.8M 141k 19.67
Unwired Planet 0.0 $6.0k 2.5k 2.36
Blucora 0.0 $894k 45k 19.68
alexza Pharmaceuticals 0.0 $0 40.00 0.00
Nexpoint Credit Strategies 0.0 $8.3M 749k 11.06
Market Vectors Etf Tr mktvec mornstr 0.0 $1.4M 45k 30.30
Zweig Total Return 0.0 $4.5M 320k 13.99
Zweig Fund 0.0 $212k 14k 15.19
Eagle Bulk Shipping 0.0 $20k 4.9k 4.08
Matson (MATX) 0.0 $829k 34k 24.75
Pimco Dynamic Incm Fund (PDI) 0.0 $2.6M 84k 30.32
Salient Midstream & M 0.0 $235k 9.8k 24.00
Stereotaxis (STXS) 0.0 $36k 8.4k 4.30
Petrologistics 0.0 $80k 6.5k 12.39
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $915k 44k 20.89
Galectin Therapeutics (GALT) 0.0 $133k 8.6k 15.35
Altra Holdings, Inc note 2.750% 3/0 0.0 $7.8M 5.5M 1.42
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.5M 1.4M 1.71
Cytrx 0.0 $137k 39k 3.50
D Tumi Holdings 0.0 $11M 464k 22.86
Infoblox 0.0 $9.0M 449k 20.00
Oaktree Cap 0.0 $4.5M 78k 58.16
Carlyle Group 0.0 $1.8M 51k 35.00
stock 0.0 $14k 1.0k 14.00
INC-CLASS A Parametric Sound Corp cmn 0.0 $104k 7.3k 14.13
Western Asset Mortgage cmn 0.0 $37k 2.4k 15.50
Access Midstream Partners, L.p 0.0 $6.2M 107k 57.55
Ares Coml Real Estate (ACRE) 0.0 $2.4M 178k 13.41
Immunocellular Thera 0.0 $5.0k 4.0k 1.25
Midstates Pete 0.0 $246k 46k 5.35
Tillys (TLYS) 0.0 $8.4M 714k 11.70
Exa 0.0 $76k 5.7k 13.29
Envivio 0.0 $30k 9.8k 3.06
Northern Lts Etf Tr 0.0 $4.9M 180k 27.00
Sandridge Mississippian Tr I 0.0 $241k 33k 7.40
Tronox 0.0 $7.5M 316k 23.77
Pioneer Energy Services 0.0 $27k 2.1k 12.85
Entertainment Gaming Asia In 0.0 $13k 14k 0.91
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $6.3M 229k 27.60
Exchange Traded Concepts Tr york hiinc m 0.0 $60k 3.3k 17.98
Prudential Sht Duration Hg Y 0.0 $2.3M 125k 18.21
Autobytel 0.0 $68k 5.5k 12.37
Grifols S A Sponsored Adr R (GRFS) 0.0 $955k 23k 41.31
Ubs Ag Jersey Branch lnk wells frgo 0.0 $21k 601.00 34.94
Kcap Financial 0.0 $181k 21k 8.54
Clearsign Combustion (CLIR) 0.0 $0 12.00 0.00
Ericson Air-crane 0.0 $2.0k 100.00 20.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0M 150k 13.45
Tesaro 0.0 $5.8M 158k 37.04
Claymore Etf gug blt2017 hy 0.0 $1.1M 38k 27.52
Claymore Etf gug blt2016 hy 0.0 $7.3M 269k 27.30
Nuveen Real (JRI) 0.0 $3.2M 176k 18.18
Trovagene 0.0 $5.0k 834.00 6.00
Eqt Midstream Partners 0.0 $2.7M 38k 72.46
Central Fed 0.0 $7.0k 4.5k 1.54
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.8M 86k 20.88
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $6.8M 324k 21.06
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $1.0k 600.00 1.67
Global X Fds glbl x mlp etf 0.0 $7.8M 484k 16.14
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $4.9M 168k 29.45
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $96k 3.1k 31.39
Rosetta Genomics 0.0 $30k 6.1k 4.92
United Technol conv prf 0.0 $5.4M 81k 66.53
ALCO Stores 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $4.6M 167k 27.34
Burger King Worldwide 0.0 $3.9M 148k 26.65
Clearbridge Energy M 0.0 $2.9M 134k 21.50
Molycorp Inc conv bnd 0.0 $1.2M 1.5M 0.78
Customers Ban (CUBI) 0.0 $1.1M 53k 20.88
Dht Holdings (DHT) 0.0 $101k 13k 7.80
Ares Capital Corp 5.75 16 convert 0.0 $5.9M 5.4M 1.09
Sarepta Therapeutics (SRPT) 0.0 $464k 19k 23.96
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $42k 41k 1.02
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $6.1M 192k 31.63
Electronic Arts Inc conv 0.0 $2.0k 2.0k 1.00
Fidelity National Finance conv 0.0 $3.1M 1.9M 1.58
Nuveen Preferred And equity (JPI) 0.0 $3.3M 146k 22.86
Tortoise Energy equity 0.0 $1.3M 51k 24.82
Directv 0.0 $4.0M 1.9M 2.09
Adt 0.0 $296k 1.3M 0.23
Engility Hldgs 0.0 $1.1M 24k 45.19
Icad (ICAD) 0.0 $73k 8.0k 9.15
Cell Therapeutics 0.0 $7.0k 2.0k 3.50
United Sts Diesel Heating Oi unit 0.0 $26k 800.00 32.50
Peregrine Semiconductor 0.0 $0 81.00 0.00
Epl Oil & Gas 0.0 $1.4M 35k 38.52
Turquoisehillres 0.0 $3.6M 1.1M 3.33
Libertyinteractivecorp lbtventcoma 0.0 $5.3M 41k 130.29
Five Below (FIVE) 0.0 $5.0M 4.1M 1.22
Bloomin Brands (BLMN) 0.0 $974k 40k 24.13
Broadwind Energy (BWEN) 0.0 $89k 7.3k 12.19
Chuys Hldgs (CHUY) 0.0 $6.0k 135.00 44.44
Del Friscos Restaurant 0.0 $7.9M 284k 27.89
Durata Therapeutics 0.0 $222k 17k 13.46
Globus Med Inc cl a (GMED) 0.0 $8.6M 323k 26.59
Hometrust Bancshares (HTBI) 0.0 $1.1M 71k 15.78
Natural Grocers By Vitamin C (NGVC) 0.0 $993k 23k 43.63
Performant Finl (PFMT) 0.0 $717k 79k 9.05
Phoenix Cos 0.0 $108k 2.1k 51.82
Tile Shop Hldgs (TTSH) 0.0 $1.0M 66k 15.44
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Wp Carey (WPC) 0.0 $9.8M 164k 60.06
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $441k 558k 0.79
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.6M 188k 19.08
Amreit Inc New cl b 0.0 $0 1.00 0.00
E2open 0.0 $1.3M 65k 20.83
Northern Tier Energy 0.0 $2.3M 91k 25.72
Tenet Healthcare Corporation (THC) 0.0 $8.7M 204k 42.81
Bbx Capital Corp-a cl a 0.0 $0 488.00 0.00
Federated National Holding C 0.0 $106k 5.8k 18.33
Micron Technology Inc note 0.0 $170k 68k 2.50
Nextera Energy Inc unit 0.0 $12k 200.00 60.00
Xrs 0.0 $2.0k 800.00 2.50
Gt Advanced Technologies Inc conv 0.0 $6.5M 2.8M 2.30
Proshs Ultrashrt S&p500 Prosha etf 0.0 $52k 1.9k 28.04
Jth Holding-cl A 0.0 $9.4M 342k 27.62
Market Vectors Etf Tr solar enrg 0.0 $3.2k 19.00 166.67
Intercontinental Htls Spons 0.0 $108k 3.4k 31.32
M/i Homes Inc note 3.250% 9/1 0.0 $672k 555k 1.21
Fs Ban (FSBW) 0.0 $22k 1.4k 16.12
Capit Bk Fin A 0.0 $37k 1.5k 25.03
China Precision Steel 0.0 $0 33.00 0.00
Digital Ally 0.0 $2.0k 301.00 6.64
Bgc Partners, Inc. note 4.500% 7/1 0.0 $27k 25k 1.08
Endeavor Intl Corp note 5.500% 7/1 0.0 $161k 247k 0.65
Cu Bancorp Calif 0.0 $29k 1.6k 18.12
Hyperion Therapeutics 0.0 $10M 392k 25.83
Netsol Technologies (NTWK) 0.0 $2.0k 400.00 5.00
Beazer Homes Usa (BZH) 0.0 $4.1M 204k 20.08
Axogen (AXGN) 0.0 $0 2.00 0.00
Emerald Oil 0.0 $6.7M 1.0M 6.71
Flagstar Ban 0.0 $569k 26k 22.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $136k 2.0k 67.28
Market Vectors Etf Tr emkt hiyld bd 0.0 $8.0k 303.00 26.40
COLDWATER Creek 0.0 $0 145.00 0.00
Susser Petroleum Partners 0.0 $828k 24k 34.29
Trulia 0.0 $621k 19k 33.22
Tower Semiconductor (TSEM) 0.0 $936k 102k 9.14
Unknown 0.0 $2.1M 51k 40.32
Aeterna Zentaris 0.0 $0 291.00 0.00
Chembio Diagnostics 0.0 $4.0k 1.3k 3.20
Market Vectors Etf Tr 0.0 $0 0 0.00
Summit Midstream Partners 0.0 $228k 5.3k 42.80
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $3.4M 142k 23.80
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.6M 152k 16.97
Xpo Logistics note 4.5% 10/1 0.0 $2.4M 1.3M 1.88
Hyster Yale Materials Handling (HY) 0.0 $759k 7.8k 97.41
Qualys (QLYS) 0.0 $1.6M 64k 25.43
ARC GROUP Worldwide (RMTO) 0.0 $71k 2.1k 34.50
Erba Diagnostics 0.0 $39k 15k 2.59
Magnegas 0.0 $4.0k 2.7k 1.48
Dynegy 0.0 $0 905.00 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $29k 1.4k 21.25
Oragenics Inc New C ommon 0.0 $48k 17k 2.86
Simplicity Ban 0.0 $0 14.00 0.00
Wpp Plc- (WPP) 0.0 $6.6M 64k 103.23
Prothena (PRTA) 0.0 $27k 619.00 43.48
Pactera Technology- 0.0 $4.0k 500.00 8.00
Altisource Residential Corp cl b 0.0 $468k 15k 31.51
Ambarella (AMBA) 0.0 $0 242k 0.00
Combimatrix Corporation 0.0 $0 6.00 0.00
Dividend & Income Fund (BXSY) 0.0 $1.1M 74k 15.29
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 301.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $32k 3.2k 10.00
Mplx (MPLX) 0.0 $3.3M 68k 49.00
Paragon Shipping Inc cl a 0.0 $43k 6.3k 6.88
Volcano Corporation note 1.750%12/0 0.0 $2.6M 2.6M 0.99
Comverse 0.0 $411k 12k 34.59
Altisource Asset Management 0.0 $24k 21.00 1142.86
Cushing Renaissance 0.0 $39k 1.5k 26.00
Powershares S&p 500 0.0 $5.7M 193k 29.45
Whitehorse Finance (WHF) 0.0 $0 1.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.1M 133k 60.81
WESTERN GAS EQUITY Partners 0.0 $2.7M 56k 49.11
Guanwei Recycling (GPRC) 0.0 $0 3.00 0.00
Xplore Technologies Corporation 0.0 $0 18.00 0.00
Realogy Hldgs (HOUS) 0.0 $4.0M 93k 43.44
Ruckus Wireless 0.0 $4.1M 340k 12.15
Smart Balance 0.0 $2.6M 132k 20.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $48k 975.00 49.23
Northwest Biotherapeutics In (NWBO) 0.0 $200k 27k 7.50
Sears Hometown and Outlet Stores 0.0 $123k 4.2k 28.99
Bottomline Tech Del Inc note 1.500%12/0 0.0 $3.5M 2.7M 1.31
Nuance Communications Inc note 2.750%11/0 0.0 $3.1M 3.1M 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $532k 53k 10.00
Starz - Liberty Capital 0.0 $8.4M 259k 32.30
Ofs Capital (OFS) 0.0 $0 0 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $136k 8.2k 16.69
Amira Nature Foods 0.0 $1.5M 87k 17.03
Corenergy Infrastructure Tr 0.0 $1.7M 246k 6.75
Delek Logistics Partners (DKL) 0.0 $420k 13k 33.28
Javelin Mtg Invt 0.0 $0 1.00 0.00
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $468k 17k 27.00
Pbf Energy Inc cl a (PBF) 0.0 $9.5M 369k 25.80
Seadrill Partners 0.0 $3.0M 101k 30.09
Silver Bay Rlty Tr 0.0 $3.8M 247k 15.52
Solarcity 0.0 $3.3M 53k 62.53
Southcross Energy Partners L 0.0 $898k 53k 16.95
Atlanticus Holdings (ATLC) 0.0 $27k 11k 2.42
Biota Pharmaceuticals 0.0 $100k 16k 6.08
China Bak Battery 0.0 $1.0k 400.00 2.50
Clearone (CLRO) 0.0 $0 1.00 0.00
Fab Universal 0.0 $12k 3.8k 3.17
Intercept Pharmaceuticals In 0.0 $6.2M 19k 329.76
Kythera Biopharmaceuticals I 0.0 $2.4M 59k 39.80
Spherix 0.0 $0 51.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $6.5M 367k 17.72
United Ins Hldgs (ACIC) 0.0 $597k 41k 14.56
First Tr Mlp & Energy Income 0.0 $4.2M 210k 20.00
Madison Covered Call Eq Strat (MCN) 0.0 $3.7M 449k 8.27
Luxfer Holdings 0.0 $187k 12k 16.00
Arc Document Solutions (ARC) 0.0 $2.0k 216.00 9.26
Northfield Bancorp (NFBK) 0.0 $31k 2.4k 13.00
Cobalt Intl Energy Inc note 0.0 $89k 97k 0.92
Regulus Therapeutics 0.0 $1.5M 167k 9.02
Take-two Interactive Sof note 0.0 $2.0M 1.5M 1.31
Vector Group Ltd frnt 1/1 0.0 $1.4M 1.0M 1.36
Nuveen Intermediate 0.0 $2.2M 183k 11.96
Proshares Tr 0.0 $0 1.00 0.00
Ak Steel Corp. conv 0.0 $4.6M 3.0M 1.52
Accelr8 Technology 0.0 $11k 500.00 22.00
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $2.1M 1.5M 1.42
Altair Nanotechnologies 0.0 $0 37.00 0.00
Opexa Therapeutics 0.0 $28k 15k 1.84
Babson Cap Glb Sht Durhgh Yl 0.0 $1.3M 52k 24.00
Walter Invt Mgmt Corp note 0.0 $709k 746k 0.95
Stone Hbr Emerg Mkts Tl 0.0 $93k 5.0k 18.60
Net Element Intl 0.0 $0 100.00 0.00
Nuveen Long/short Commodity 0.0 $2.3M 139k 16.54
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.3M 800k 10.37
Allianzgi Nfj Divid Int Prem S cefs 0.0 $8.2M 447k 18.39
Monroe Cap (MRCC) 0.0 $14k 1.0k 14.00
Ishares Inc msci frntr 100 (FM) 0.0 $7.3M 202k 36.23
Organovo Holdings 0.0 $530k 69k 7.63
Rlj Entmt 0.0 $4.0k 925.00 4.32
Prudential Gl Sh Dur Hi Yld 0.0 $4.4M 249k 17.56
Ares Dynamic Cr Allocation (ARDC) 0.0 $454k 25k 18.00
Ubs Ag London Brh growth russ l 0.0 $42k 895.00 46.93
REPCOM cla 0.0 $0 27k 0.00
Cien 4 12/15/20 0.0 $994k 700k 1.42
Daqo New Energy Corp- (DQ) 0.0 $69k 1.6k 42.54
Alliance Imaging 0.0 $0 1.00 0.00
Washingtonfirst Bankshares, In c 0.0 $7.0k 504.00 13.89
Hong Kong Television Ne- (HKTVY) 0.0 $8.0k 1.3k 6.09
Granite Real Estate (GRP.U) 0.0 $0 0 0.00
Destination Xl (DXLG) 0.0 $2.0k 300.00 6.67
Asanko Gold 0.0 $0 134.00 0.00
Tower Group International 0.0 $0 125.00 0.00
Boise Cascade (BCC) 0.0 $8.1M 281k 28.74
Cyrusone 0.0 $995k 48k 20.82
Enanta Pharmaceuticals (ENTA) 0.0 $2.2M 54k 40.94
Liposcience 0.0 $12k 3.9k 3.12
Model N (MODN) 0.0 $29k 2.9k 10.01
Allianzgi Conv & Income Fd I 0.0 $550k 56k 9.84
Mast Therapeutics 0.0 $3.0k 5.0k 0.60
Sibanye Gold 0.0 $17k 2.0k 8.47
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $200k 8.4k 23.93
Molycorp Inc Del note 5.500% 2/0 0.0 $18k 20k 0.90
M/i Homes Inc note 3.000% 3/0 0.0 $86k 81k 1.06
Artisan Partners (APAM) 0.0 $10M 159k 64.25
Brookfield Mortg. Opportunity bond etf 0.0 $1.3M 80k 16.82
Priceline.com debt 1.000% 3/1 0.0 $5.0M 3.5M 1.42
Wells Fargo & Company mtnf 0.125% 3/0 0.0 $1.0M 734k 1.41
Exone 0.0 $1.3M 36k 35.82
Era 0.0 $10k 335.00 30.00
Utstarcom Holdings 0.0 $1.2k 327.00 3.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 34k 37.04
Uranium Res 0.0 $0 130.00 0.00
Arca Biopharma 0.0 $0 6.00 0.00
Alteva 0.0 $162k 20k 8.28
Tri Pointe Homes (TPH) 0.0 $202k 13k 16.20
Venaxis 0.0 $602k 229k 2.63
Wright Med Group Inc right 03/01/2019 0.0 $0 1.00 0.00
Xoom 0.0 $249k 13k 19.52
Usa Compression Partners (USAC) 0.0 $682k 26k 26.25
Taubman Centers P 0.0 $254k 11k 22.84
Forestar Group Inc note 0.0 $128k 123k 1.04
Kb Home note 0.0 $2.1M 2.1M 1.03
Radian Group Inc note 0.0 $4.9M 3.2M 1.54
Starwood Property Trust note 0.0 $2.4M 2.1M 1.14
Zais Financial 0.0 $5.0k 300.00 16.67
Gladstone Ld (LAND) 0.0 $5.0k 361.00 13.85
Cvr Refng 0.0 $1.8M 79k 23.28
Apollo Tactical Income Fd In (AIF) 0.0 $3.0M 166k 17.84
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $0 1.00 0.00
Icon 2 1/2 06/01/16 0.0 $2.2M 1.6M 1.36
Rwt 4 5/8 04/15/18 0.0 $321k 300k 1.07
Slxp 1 1/2 03/15/19 0.0 $7.3M 4.3M 1.69
Thrx 2 1/8 01/15/23 0.0 $1.9M 1.4M 1.30
Trak 1 1/2 03/15/17 0.0 $11M 7.5M 1.43
X 2 3/4 04/01/19 0.0 $1.3M 1.3M 1.00
Suncoke Energy Partners 0.0 $8.8M 301k 29.25
Atlas Financial Holdings 0.0 $3.0k 184.00 16.30
Pinnacle Foods Inc De 0.0 $7.2M 242k 29.86
Syntroleum 0.0 $0 74.00 0.00
Silver Spring Networks 0.0 $8.7M 500k 17.38
Brookfield Total Return Fd I 0.0 $31k 1.3k 24.51
West 0.0 $2.7M 107k 24.81
Financial Bear 3x 0.0 $97k 5.0k 19.40
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $5.0k 1.3k 3.85
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.4M 233k 10.34
D Stemline Therapeutics 0.0 $0 3.00 0.00
Sotherly Hotels (SOHO) 0.0 $0 0 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $5.9M 4.0M 1.48
Ofg Ban (OFG) 0.0 $4.9M 288k 17.19
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $10k 148.00 67.57
Neurometrix 0.0 $0 31.00 0.00
United Community Ban 0.0 $0 1.00 0.00
Ivanhoe Energy 0.0 $3.0k 6.3k 0.47
Aviv Reit 0.0 $633k 26k 24.45
Exchange Traded Concepts Tr 0.0 $49k 2.3k 21.28
Garrison Capital 0.0 $28k 2.0k 14.00
Dominion Diamond Corp foreign 0.0 $11M 929k 11.90
Orchid Is Cap 0.0 $0 2.00 0.00
Metropcs Communications (TMUS) 0.0 $2.3M 69k 33.01
Flexshares Tr qlt div def idx (QDEF) 0.0 $0 0 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $18k 533.00 33.77
Diversicare Hlthcr 0.0 $0 1.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $285k 23k 12.34
Oramed Pharm (ORMP) 0.0 $15k 1.2k 12.16
Marin Software 0.0 $119k 11k 10.60
Charter Fin. 0.0 $0 19.00 0.00
Tetraphase Pharmaceuticals 0.0 $4.2M 384k 10.89
22nd Centy 0.0 $21k 6.5k 3.23
Barclays Bk Plc fund (ATMP) 0.0 $58k 2.1k 27.95
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $52k 1.0k 52.00
Redhill Biopharma Ltd cmn 0.0 $42k 3.0k 14.00
Atossa Genetics 0.0 $3.0k 2.0k 1.50
Five Oaks Investment 0.0 $0 1.00 0.00
Cohen & Steers Mlp Fund 0.0 $450k 25k 17.89
Coca-cola Hbc Ag Adr for 0.0 $1.8M 71k 24.87
Cst Brands 0.0 $2.6M 84k 31.26
Hci (HCI) 0.0 $1.2M 33k 36.42
Gramercy Ppty Tr 0.0 $309k 61k 5.05
Jamba 0.0 $10k 800.00 12.50
Pulse Electronics 0.0 $0 80.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $937k 50k 18.70
Rally Software Development 0.0 $4.9M 366k 13.38
Hannon Armstrong (HASI) 0.0 $718k 50k 14.35
Pacific Ethanol 0.0 $0 8.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $12k 2.2k 5.45
Insys Therapeutics 0.0 $4.7M 113k 41.44
Blackstone Mtg Tr (BXMT) 0.0 $5.2M 182k 28.75
India Globalization Cap (IGC) 0.0 $229k 293k 0.78
Fibrocell Science 0.0 $0 40.00 0.00
Lyon William Homes cl a 0.0 $1.4M 50k 27.60
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.5M 1.5M 1.00
Dex Media 0.0 $0 0 0.00
Ambac Finl (AMBC) 0.0 $385k 12k 31.07
New Residential Invt 0.0 $4.1M 638k 6.45
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $9.0k 302.00 29.80
Otelco Inc cl a 0.0 $1.0k 254.00 3.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.6M 32k 50.60
Wells Fargo & Co mtnf 6/0 0.0 $150k 151k 0.99
Cgg Sponsored Adr foreign equities 0.0 $0 29.00 0.00
Outerwall 0.0 $7.4M 103k 72.42
Neuberger Berman Mlp Income (NML) 0.0 $6.1M 340k 18.03
Trade Str Residential 0.0 $0 70k 0.00
Armada Hoffler Pptys (AHH) 0.0 $383k 38k 10.04
Qiwi (QIWI) 0.0 $246k 7.1k 34.61
Echo Therapeutics 0.0 $0 50.00 0.00
Seaworld Entertainment (PRKS) 0.0 $699k 23k 30.24
Fi Enhanced Europe 50 Etn 0.0 $49k 397.00 123.43
Fi Enhanced Global High Yield 0.0 $62k 521.00 119.00
Tg Therapeutics (TGTX) 0.0 $0 4.00 0.00
Sprint 0.0 $2.3M 258k 9.10
News Corp Class B cos (NWS) 0.0 $1.6M 94k 16.70
Ambit Bioscience 0.0 $118k 13k 9.15
Ambac Finl Group Inc *w exp 04/30/202 0.0 $6.0k 312.00 19.23
Inspiremd 0.0 $3.0k 1.0k 3.00
Blackhawk Network Hldgs Inc cl a 0.0 $739k 37k 20.00
Yadkin Finl Corp 0.0 $17k 787.00 21.60
Noodles & Co (NDLS) 0.0 $5.7M 145k 39.48
Advanced Emissions (ARQ) 0.0 $137k 5.6k 24.45
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $123k 2.4k 50.50
Ohr Pharmaceutical 0.0 $99k 7.0k 14.03
Chyronhego 0.0 $0 3.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.8M 135k 50.02
Hd Supply 0.0 $7.4M 283k 26.04
Banc Of California (BANC) 0.0 $17k 1.4k 12.55
Coty Inc Cl A (COTY) 0.0 $1.3M 87k 14.88
Global X Fds gblx uranium 0.0 $669k 41k 16.17
Emerge Energy Svcs 0.0 $2.8M 45k 62.23
Flaherty & Crumrine Dyn P (DFP) 0.0 $4.0M 180k 22.50
Fairway Group Holdings 0.0 $20k 2.6k 7.68
Dominion Res Inc Va unit 04/01/2013 0.0 $6.0M 84k 71.43
Global Brass & Coppr Hldgs I 0.0 $6.7M 426k 15.70
Boston Private Financial 6.95% 0.0 $9.0k 400.00 22.50
Orange Sa (ORAN) 0.0 $8.1M 549k 14.70
Evryware Global 0.0 $0 100.00 0.00
National Resh Corp cl a (NRC) 0.0 $13k 754.00 17.24
National Resh Corp cl b 0.0 $37k 839.00 44.15
Cancer Genetics 0.0 $150k 10k 14.92
Esperion Therapeutics (ESPR) 0.0 $24k 1.5k 15.54
Wave Systems 0.0 $0 108.00 0.00
Cyan 0.0 $200k 47k 4.29
Portola Pharmaceuticals 0.0 $5.9M 228k 25.90
Intelsat Sa 0.0 $0 4.8k 0.00
Cdw (CDW) 0.0 $1.5M 55k 27.38
Chimerix (CMRX) 0.0 $25k 1.1k 22.73
Ply Gem Holdings 0.0 $1.1M 83k 12.78
Tallgrass Energy Partners 0.0 $482k 13k 36.41
Tamin 0.0 $3.1M 146k 21.01
Sb Financial (SBFG) 0.0 $0 1.00 0.00
Cytokinetics (CYTK) 0.0 $541k 54k 10.00
Ellington Residential Mortga reit (EARN) 0.0 $228k 13k 16.96
First Nbc Bank Holding 0.0 $18k 793.00 23.26
Independent Bank (IBTX) 0.0 $202k 3.4k 58.69
Marketo 0.0 $1.9M 38k 50.00
Pennymac Financial Service A 0.0 $2.4M 144k 16.64
Receptos 0.0 $1.1M 25k 42.17
Mazor Robotics Ltd. equities 0.0 $1.3M 63k 20.44
Inteliquent 0.0 $7.8k 699.00 11.11
Harvest Cap Cr 0.0 $0 0 0.00
Nanostring Technologies (NSTGQ) 0.0 $99k 4.8k 20.71
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $9.0k 500.00 18.00
Dreyfus Mun Bd Infrastructure 0.0 $0 691.00 0.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.3M 86k 15.68
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.7M 167k 22.14
Ivy High Income Opportunities 0.0 $27k 1.5k 17.99
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $8.0k 8.0k 1.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $117k 124k 0.94
Oxygenbiotherapeutics Inccom Par 0.0 $3.1k 518.00 6.00
globalxfdsgblxglde.. 0.0 $116k 8.5k 13.67
wisdomtreetrusdivd.. (DGRW) 0.0 $85k 3.1k 27.87
Cosiinccomnewadded 0.0 $3.0k 2.5k 1.20
Proshares Tr 0.0 $0 2.00 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.0 $2.1M 2.5M 0.85
Intelsat S A man conv jr p 0.0 $157k 2.9k 53.68
Tesla Mtrs Inc note 1.500% 6/0 0.0 $1.8M 1.0M 1.79
Colony Finl Inc note 5.00% 0.0 $9.6M 9.1M 1.06
Voltari 0.0 $1.3k 263.00 4.76
Aratana Therapeutics 0.0 $161k 8.0k 20.07
First Financial 0.0 $8.3M 133k 62.61
Cordia Ban 0.0 $0 107.00 0.00
Bioamber 0.0 $208k 18k 11.41
Rcs Cap 0.0 $10k 250.00 40.00
Blackberry (BB) 0.0 $1.1M 140k 8.08
Bluebird Bio (BLUE) 0.0 $122k 5.3k 22.74
Biotelemetry 0.0 $1.5M 145k 10.09
Spirit Realty reit 0.0 $3.2M 286k 11.20
Market Vectors India S/c etfs 0.0 $1.2M 34k 35.91
Pedev 0.0 $0 1.00 0.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $115k 3.8k 30.46
Dataram 0.0 $0 1.00 0.00
Alcobra 0.0 $51k 2.8k 18.18
Doral Financial Corp Common St 0.0 $0 1.00 0.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $1.2k 437.00 2.67
Kcg Holdings Inc Cl A 0.0 $874k 74k 11.87
Standard Register Co Usd1 0.0 $126k 16k 8.07
Neostem 0.0 $54k 7.5k 7.27
Communityone Ban 0.0 $23k 1.9k 12.08
Usec 0.0 $0 48.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $83k 2.6k 31.37
Market Vectors Egypt Index Etf exchange traded product 0.0 $2.7M 40k 66.60
Lin Media 0.0 $0 7.00 0.00
Market Vectors Global Alt Ener 0.0 $341k 5.6k 60.95
Weyerhaeuser C conv prf 0.0 $381k 7.0k 54.66
Two Riv Ban 0.0 $0 1.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $84k 3.2k 25.87
Wells Fargo & Company 0% 01/24/20 0.0 $15k 16k 0.94
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $430k 12k 35.15
Quantum Fuel Sys Technologies 0.0 $92k 6.7k 13.70
Acceleron Pharma 0.0 $28k 808.00 34.43
Virtual Scopics 0.0 $0 50.00 0.00
Marlin Midstream Ptns 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $1.0M 26k 40.62
Blackrock Massachusetts Tax other 0.0 $0 1.00 0.00
Control4 0.0 $548k 26k 21.21
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $40k 1.3k 30.77
Al Us conv 0.0 $3.3M 2.2M 1.51
Hos Us conv 0.0 $3.1M 2.7M 1.14
Mu Us conv 0.0 $5.0k 2.0k 2.50
Diamond Resorts International 0.0 $219k 13k 16.95
Premier (PINC) 0.0 $928k 29k 32.59
Sesa Sterlite Limted 0.0 $767k 62k 12.42
Cnh Industrial (CNH) 0.0 $577k 52k 11.20
Leidos Holdings (LDOS) 0.0 $11M 301k 35.38
Science App Int'l (SAIC) 0.0 $5.1M 136k 37.39
Columbia Labs 0.0 $697k 97k 7.21
Jetpay 0.0 $83k 34k 2.44
Nrg Yield 0.0 $467k 12k 39.56
Phillips 66 Partners 0.0 $5.2M 107k 48.57
Intrexon 0.0 $3.9M 148k 26.30
Cellular Dynamics Internatio 0.0 $8.0k 536.00 14.93
Jones Energy Inc A 0.0 $37k 2.5k 15.10
Physicians Realty Trust 0.0 $0 4.0k 0.00
Capitala Finance 0.0 $0 0 0.00
Corp Res Svcs 0.0 $57k 18k 3.16
Independence Realty Trust In (IRT) 0.0 $163k 18k 9.02
Wci Cmntys Inc Com Par $0.01 0.0 $173k 8.7k 19.78
Franks Intl N V 0.0 $6.0M 241k 24.78
Stock Bldg Supply Hldgs 0.0 $2.0k 100.00 20.00
Cinedigm 0.0 $271k 106k 2.55
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $11k 2.9k 3.57
Straight Path Communic Cl B 0.0 $8.0k 551.00 14.49
Speed Commerce 0.0 $18k 5.0k 3.60
Fireeye 0.0 $10M 167k 61.50
Mlp Qep Midstream Partners 0.0 $1.2M 51k 23.38
General Motors Corp *w exp 12/31/201 0.0 $86k 30k 2.83
Wright Medical Group Inc note 2 000 8/1 0.0 $3.0M 2.2M 1.36
Nanoviricides 0.0 $50k 16k 3.16
Fox Factory Hldg (FOXF) 0.0 $6.3M 331k 19.09
Agios Pharmaceuticals (AGIO) 0.0 $29k 728.00 39.84
Marrone Bio Innovations 0.0 $3.0k 200.00 15.00
World Point Terminals 0.0 $31k 1.6k 19.14
Web Com Group Inc note 1.000% 8/1 0.0 $2.0k 2.0k 1.00
Crestwood Midstream Partners 0.0 $11M 492k 22.54
Fifth Str Sr Floating Rate 0.0 $220k 15k 14.40
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 65k 17.54
Conatus Pharmaceuticals 0.0 $0 1.00 0.00
Oncomed Pharmaceuticals 0.0 $15k 454.00 33.04
Onconova Therapeutics 0.0 $6.5k 1.1k 6.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $349k 27k 13.05
Third Point Reinsurance 0.0 $583k 37k 15.86
Yume 0.0 $0 3.5k 0.00
Owens Rlty Mtg 0.0 $32k 2.1k 14.89
Mirati Therapeutics 0.0 $68k 3.6k 19.20
Tonix Pharmaceuticls 0.0 $7.0k 625.00 11.20
Mix Telematics Ltd - 0.0 $113k 11k 10.74
Vantagesouth Bancshares 0.0 $33k 4.8k 6.95
Tiptree Finl Inc cl a (TIPT) 0.0 $0 1.00 0.00
Eaton Vance Fltg Rate In 0.0 $18k 1.0k 18.00
Applied Optoelectronics (AAOI) 0.0 $3.3M 132k 24.76
Bind Therapeutics 0.0 $60k 5.0k 12.03
Omnicare Inc bond 0.0 $6.7M 6.6M 1.01
Ophthotech 0.0 $929k 26k 35.31
Principal Real Estate Income shs ben int (PGZ) 0.0 $994k 55k 18.23
Rocket Fuel 0.0 $329k 7.7k 42.94
Sterling Bancorp 0.0 $7.7M 607k 12.66
United Online 0.0 $193k 17k 11.56
Center Coast Mlp And Infrastructure unit 0.0 $3.0M 173k 17.21
Crestwood Eqty Ptrns Lp equs 0.0 $1.9M 137k 13.87
Pioneer Power Solutions (PPSI) 0.0 $134k 15k 8.70
Ring Energy (REI) 0.0 $3.8M 246k 15.26
Kkr Income Opportunities (KIO) 0.0 $45k 2.5k 18.00
Regado Biosciences 0.0 $95k 7.6k 12.56
Ocera Therapeutics 0.0 $44k 4.4k 10.00
Guggenheim Cr Allocation 0.0 $418k 18k 23.87
Nuveen Flexible Invt Income 0.0 $10k 600.00 16.67
Clearbridge Amern Energ M 0.0 $137k 8.4k 16.25
Cel-sci 0.0 $5.0k 3.2k 1.55
Sorrento Therapeutics (SRNE) 0.0 $81k 6.3k 12.86
Five Prime Therapeutics 0.0 $3.0M 154k 19.66
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.7M 328k 8.31
Singapore Fund 0.0 $207k 18k 11.76
Dfc Global 0.0 $620k 738k 0.84
Pattern Energy 0.0 $1.2M 45k 27.14
Wmte Japan Hd Sml (DXJS) 0.0 $40k 1.4k 29.09
Nextera Energy, Inc. pfd cv 0.0 $0 156k 0.00
Goodrich Petroleum Corp 5% bond 0.0 $3.9M 3.8M 1.03
Enzymotec 0.0 $250k 11k 22.07
Montage Technology 0.0 $4.0k 200.00 20.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $40k 1.2k 32.26
Rxi Pharmaceuticals 0.0 $0 5.00 0.00
Community Financial 0.0 $0 1.00 0.00
Cubist Pharmaceutic-cvr 0.0 $10k 15k 0.67
Aastrom Biosciences 0.0 $9.0k 2.0k 4.44
Liberator Medical Hld 0.0 $45k 12k 3.89
Columbia Ppty Tr 0.0 $906k 33k 27.24
Jpmorgan China Region 0.0 $0 0 0.00
Advaxis 0.0 $162k 53k 3.06
Ricebran Technologies 0.0 $0 1.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $0 1.00 0.00
Energy Fuels (UUUU) 0.0 $0 4.00 0.00
Nuverra Environmental Soluti 0.0 $1.0M 57k 18.18
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 201.00 9.95
Valero Energy Partners 0.0 $5.7M 143k 40.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $862k 57k 15.14
Potbelly (PBPB) 0.0 $21k 1.2k 18.18
Plains Gp Hldgs L P shs a rep ltpn 0.0 $7.5M 270k 27.92
Royce Global Value Tr (RGT) 0.0 $739k 82k 8.98
Eastman Kodak Co *w exp 09/03/201 0.0 $0 250.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $4.0k 250.00 16.06
Eastman Kodak (KODK) 0.0 $32k 956.00 33.83
58 Com Inc spon adr rep a 0.0 $53k 1.3k 41.25
Ftd Cos 0.0 $41k 1.3k 32.11
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 45k 36.46
Barracuda Networks 0.0 $111k 3.3k 34.05
Twitter 0.0 $4.8M 103k 46.66
Caesars Acquisition Co cl a 0.0 $28k 2.0k 14.00
Ashford Hospitality Prime In 0.0 $2.3M 151k 15.21
Graham Hldgs (GHC) 0.0 $3.8M 5.4k 703.92
Nimble Storage 0.0 $5.1M 135k 37.89
Autohome Inc- (ATHM) 0.0 $125k 3.2k 38.56
Crown Castle International Corp. pfd stk 0.0 $999.960000 13.00 76.92
Extended Stay America 0.0 $8.0k 339.00 23.60
Hmh Holdings 0.0 $8.8M 434k 20.36
Chegg (CHGG) 0.0 $4.0k 500.00 8.00
Sfx Entmt 0.0 $4.0M 570k 7.05
Aetrium 0.0 $7.0k 1.5k 4.67
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $476k 34k 13.99
qunar Cayman Is Ltd spns adr cl b 0.0 $8.0k 250.00 32.00
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 75.00 26.67
Vince Hldg 0.0 $79k 3.0k 26.36
Evogene (EVGN) 0.0 $11k 600.00 18.33
Brixmor Prty (BRX) 0.0 $91k 5.2k 17.54
Cherry Hill Mort (CHMI) 0.0 $73k 3.9k 18.73
First Marblehead 0.0 $7.6k 1.1k 6.67
Cheniere Engy Ptnrs 0.0 $17k 800.00 21.25
500 0.0 $30k 800.00 37.50
Alliqua 0.0 $2.0k 228.00 8.77
Stonegate Mortgage 0.0 $125k 8.7k 14.29
Midcoast Energy Partners 0.0 $558k 27k 20.66
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $1.6M 1.0M 1.62
Seacor Holdings Inc note 2.500%12/1 0.0 $238k 200k 1.19
Aberdeen Gtr China 0.0 $32k 3.2k 9.78
Container Store (TCS) 0.0 $2.3M 67k 33.95
Burlington Stores (BURL) 0.0 $3.0k 100.00 30.00
Commscope Hldg (COMM) 0.0 $4.3M 175k 24.65
Sp Plus 0.0 $1.0M 38k 26.26
James River Coal Co Note 10.00 cb 0.0 $980.000000 7.0k 0.14
Wellpoint Inc Note cb 0.0 $1.8M 1.2M 1.45
Stanley Black & Decker Inc Uni p 0.0 $1.1M 10k 110.00
Kofax 0.0 $8.0k 885.00 9.04
Harvard Apparatus Regener Te 0.0 $0 1.5k 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $268k 23k 11.74
Macrogenics (MGNX) 0.0 $58k 2.1k 27.78
Marcus & Millichap (MMI) 0.0 $91k 5.1k 17.82
Alpha Natural Resources Inc note 4.875%12/1 0.0 $5.4M 6.6M 0.82
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.2M 83k 26.11
Mavenir Systems 0.0 $9.0k 500.00 18.00
Fidelity + Guaranty Life 0.0 $4.3M 182k 23.60
Bay Ban 0.0 $0 1.00 0.00
Rpm International Inc convertible cor 0.0 $1.5M 1.5M 1.00
Aerie Pharmaceuticals 0.0 $11k 500.00 22.00
Endurance Intl Group Hldgs I 0.0 $4.3M 330k 13.01
Voxeljet Ag ads 0.0 $508k 20k 25.18
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.1M 3.1M 1.00
Jarden Corp note 1.875% 9/1 0.0 $8.0M 5.3M 1.50
Medicines Co dbcv 1.375% 6/0 0.0 $2.9M 2.3M 1.22
Earthlink Holdings 0.0 $1.3M 354k 3.62
Popeyes Kitchen 0.0 $2.7M 67k 40.68
Resource Cap Corp Note 6.000%12/0 note 0.0 $6.0k 6.0k 1.00
Jgwpt Holdings Inc-a 0.0 $3.6M 199k 18.26
Oxford Immunotec Global 0.0 $4.9M 246k 20.00
Surgical Care Affiliates 0.0 $144k 4.7k 30.81
Tucows, Inc. Cmn Class A (TCX) 0.0 $46k 3.7k 12.36
Oci Partners 0.0 $21k 1.0k 21.00
Amc Entmt Hldgs Inc Cl A 0.0 $236k 9.7k 24.24
Arc Logistics Partners Lp preferred 0.0 $6.0k 300.00 20.00
Dynagas Lng Partners (DLNG) 0.0 $2.0k 89.00 22.47
Western Refng Logistics 0.0 $3.1M 106k 28.99
Stonecastle Finl (BANX) 0.0 $0 1.00 0.00
Ares Multi Strategy Cr Fd In 0.0 $48k 2.2k 21.65
Thl Cr Sr Ln 0.0 $18k 1.0k 18.00
Sequential Brands 0.0 $76k 9.5k 8.00
Fate Therapeutics (FATE) 0.0 $97k 9.9k 9.75
Sprague Res 0.0 $399k 20k 19.78
Goldman Sachs Mlp Inc Opp 0.0 $644k 34k 19.06
Viewtran Group Inc usd ord (VIEWF) 0.0 $1.0k 350.00 2.86
Gastar Exploration 0.0 $303k 55k 5.48
Waterstone Financial (WSBF) 0.0 $131k 13k 10.36
La Jolla Pharmaceuticl Com Par 0.0 $51k 4.3k 12.00
Solarcity Corp note 2.750%11/0 0.0 $4.2M 3.2M 1.29
Supercom 0.0 $0 4.00 0.00
Conversant 0.0 $4.4M 157k 28.15
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.9M 1.7M 1.10
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $927k 927k 1.00
Alpine Global Dynamic 0.0 $88k 8.8k 10.00
Meritor Inc conv 0.0 $9.0k 6.0k 1.50
Micron Technology Inc conv 0.0 $2.4M 2.2M 1.09
Ttm Technologies Inc conv 0.0 $2.4M 2.1M 1.11
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 4.00 0.00
Xencor (XNCR) 0.0 $115k 9.8k 11.73
Proshares Ultrashort Qqq Etf 0.0 $82k 1.4k 58.57
Msa Safety Inc equity (MSA) 0.0 $463k 8.1k 57.14
Knowles (KN) 0.0 $8.6M 275k 31.31
Achaogen 0.0 $12k 750.00 16.00
Castlight Health 0.0 $8.0k 400.00 20.00
Kate Spade & Co 0.0 $4.2M 114k 37.08
Rsp Permian 0.0 $640k 22k 28.91
Ultragenyx Pharmaceutical (RARE) 0.0 $21k 426.00 49.30
Intrawest Resorts Holdings 0.0 $944k 77k 12.27
Rice Energy 0.0 $770k 29k 26.34
Starwood Waypoint Residential Trust 0.0 $1.2M 42k 28.80
Endo International 0.0 $3.5M 51k 68.94
Chc 0.0 $161k 22k 7.39
One Gas (OGS) 0.0 $3.5M 97k 35.93
Dara Biosciences 0.0 $0 56.00 0.00
New Media Inv Grp 0.0 $177k 12k 14.99
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.0M 2.9M 1.02
Encore Cap Group Inc note 3.000%11/2 0.0 $3.9M 2.5M 1.55
Enlink Midstream Ptrs 0.0 $3.4M 113k 30.40
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.2M 71k 16.24
Sizmek 0.0 $44k 4.2k 10.59
Proshares Tr ultsht ftse chn 0.0 $2.0k 32.00 62.50
Community Health Sys Inc New right 01/27/2016 0.0 $7.1k 65k 0.11
Lumenis Ltd shs cl b 0.0 $0 2.6k 0.00
Coupons 0.0 $7.0k 300.00 23.33
Brookfield High Income Fd In 0.0 $95k 9.5k 9.99
Heron Therapeutics (HRTX) 0.0 $1.0k 100.00 10.00
Tesla Motors Inc bond 0.0 $1.6M 1.7M 0.92
American Airls Group Inc pfd a mand cv 0.0 $0 376.00 0.00
Gtt Communications 0.0 $59k 5.6k 10.48
Dipexium Pharmaceuticals 0.0 $3.0k 300.00 10.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.9M 1.9M 1.03
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $971k 916k 1.06
Care 0.0 $0 11k 0.00
Concert Pharmaceuticals I equity 0.0 $54k 4.0k 13.50
Fluidigm Corporation convertible cor 0.0 $568k 498k 1.14
Transatlantic Petroleum Ltd Sh 0.0 $999.600000 120.00 8.33
Cara Therapeutics (CARA) 0.0 $97k 5.2k 18.65
Continental Bldg Prods 0.0 $12k 650.00 18.46
Inogen (INGN) 0.0 $5.0k 300.00 16.67
New Home 0.0 $11M 779k 14.24
Varonis Sys (VRNS) 0.0 $1.9M 53k 35.76
Vestin Rlty Mtg Ii 0.0 $0 1.00 0.00
Malibu Boats (MBUU) 0.0 $724k 33k 22.22
Uniqure Nv (QURE) 0.0 $5.0k 325.00 15.38
Marine Harvest Asa Spons 0.0 $901k 76k 11.81
Ep Energy 0.0 $8.9M 453k 19.57
Biocept 0.0 $1.0k 125.00 8.00
Cyren 0.0 $4.0k 1.1k 3.65
Eagle Pharmaceuticals (EGRX) 0.0 $10k 800.00 12.50
Egalet 0.0 $980k 70k 13.99
Flexion Therapeutics 0.0 $42k 2.6k 16.00
Proshare Short 600 etf (SBB) 0.0 $0 1.00 0.00
Sonde Res 0.0 $0 900.00 0.00
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $5.6M 5.8M 0.96