Wells Fargo & Company

Wells Fargo & Company as of Dec. 31, 2014

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 6315 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.5 $6.6B 32M 205.54
Apple (AAPL) 2.1 $5.5B 50M 110.37
Vanguard Emerging Markets ETF (VWO) 1.1 $2.8B 70M 40.01
Vanguard Europe Pacific ETF (VEA) 1.0 $2.7B 71M 37.88
Vanguard REIT ETF (VNQ) 1.0 $2.7B 33M 81.00
Microsoft Corporation (MSFT) 0.9 $2.3B 50M 46.46
Johnson & Johnson (JNJ) 0.8 $2.0B 19M 104.55
Exxon Mobil Corporation (XOM) 0.7 $1.9B 21M 92.45
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.9B 17M 114.06
Bank of America Corporation (BAC) 0.7 $1.8B 101M 17.89
iShares S&P MidCap 400 Index (IJH) 0.7 $1.8B 12M 144.82
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.8B 43M 41.57
iShares S&P 500 Index (IVV) 0.7 $1.7B 8.4M 206.84
JPMorgan Chase & Co. (JPM) 0.6 $1.7B 27M 62.62
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.7B 28M 60.84
Walt Disney Company (DIS) 0.6 $1.6B 17M 94.19
Procter & Gamble Company (PG) 0.6 $1.6B 17M 91.10
General Electric Company 0.6 $1.6B 62M 25.27
Chevron Corporation (CVX) 0.6 $1.5B 13M 112.23
Union Pacific Corporation (UNP) 0.6 $1.5B 13M 119.13
Qualcomm (QCOM) 0.6 $1.5B 20M 74.30
Facebook Inc cl a (META) 0.6 $1.5B 19M 78.02
iShares Russell 2000 Index (IWM) 0.6 $1.5B 12M 119.62
Gilead Sciences (GILD) 0.6 $1.4B 15M 94.22
3M Company (MMM) 0.5 $1.3B 8.1M 164.29
Google Inc Class C 0.5 $1.3B 2.4M 526.35
Intel Corporation (INTC) 0.5 $1.2B 34M 36.29
Visa (V) 0.5 $1.2B 4.7M 262.20
Financial Select Sector SPDR (XLF) 0.5 $1.2B 49M 24.73
Comcast Corporation (CMCSA) 0.5 $1.2B 20M 58.01
Pepsi (PEP) 0.5 $1.2B 13M 94.56
Google 0.5 $1.2B 2.2M 530.67
United Technologies Corporation 0.4 $1.1B 9.7M 115.09
United Parcel Service (UPS) 0.4 $1.1B 10M 111.17
At&t (T) 0.4 $1.1B 33M 33.59
International Business Machines (IBM) 0.4 $1.1B 6.9M 160.40
Cisco Systems (CSCO) 0.4 $1.1B 39M 27.82
Celgene Corporation 0.4 $1.1B 9.6M 111.86
Verizon Communications (VZ) 0.4 $1.0B 22M 46.78
Vanguard Total Bond Market ETF (BND) 0.4 $1.0B 13M 82.42
Home Depot (HD) 0.4 $988M 9.4M 104.97
Advance Auto Parts (AAP) 0.4 $953M 6.0M 159.28
Wal-Mart Stores (WMT) 0.3 $911M 11M 85.89
ConocoPhillips (COP) 0.3 $910M 13M 69.03
Schlumberger (SLB) 0.3 $924M 11M 85.40
Biogen Idec (BIIB) 0.3 $924M 2.7M 339.45
Oracle Corporation (ORCL) 0.3 $929M 21M 44.97
Vanguard Short-Term Bond ETF (BSV) 0.3 $915M 11M 79.95
Abbvie (ABBV) 0.3 $929M 14M 65.44
iShares S&P MidCap 400 Growth (IJK) 0.3 $885M 5.5M 159.67
Berkshire Hathaway (BRK.B) 0.3 $865M 5.8M 150.18
McDonald's Corporation (MCD) 0.3 $861M 9.2M 93.70
Pfizer (PFE) 0.3 $864M 28M 31.15
Norfolk Southern (NSC) 0.3 $874M 8.0M 109.60
CVS Caremark Corporation (CVS) 0.3 $876M 9.1M 96.33
Nextera Energy (NEE) 0.3 $869M 8.2M 106.27
Target Corporation (TGT) 0.3 $866M 11M 75.91
iShares Russell Midcap Index Fund (IWR) 0.3 $872M 5.2M 167.05
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $862M 6.7M 127.83
Baxter International (BAX) 0.3 $838M 11M 73.27
Praxair 0.3 $841M 6.5M 129.56
American Express Company (AXP) 0.3 $812M 8.7M 93.02
Coca-Cola Company (KO) 0.3 $814M 19M 42.20
Alexion Pharmaceuticals 0.3 $814M 4.4M 185.03
iShares MSCI Emerging Markets Indx (EEM) 0.3 $785M 20M 39.27
Boeing Company (BA) 0.3 $794M 6.1M 129.98
Amazon (AMZN) 0.3 $793M 2.6M 310.34
Polaris Industries (PII) 0.3 $748M 4.9M 151.24
Merck & Co (MRK) 0.3 $757M 13M 56.79
Danaher Corporation (DHR) 0.3 $754M 8.8M 85.71
PowerShares QQQ Trust, Series 1 0.3 $735M 7.1M 103.25
iShares Russell 1000 Growth Index (IWF) 0.3 $725M 7.6M 95.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $746M 6.2M 119.41
Citigroup (C) 0.3 $731M 14M 54.11
Abbott Laboratories (ABT) 0.3 $701M 16M 45.00
McKesson Corporation (MCK) 0.3 $716M 3.4M 207.62
Novartis (NVS) 0.3 $703M 7.6M 92.66
Starbucks Corporation (SBUX) 0.3 $695M 8.5M 82.05
Lowe's Companies (LOW) 0.3 $717M 10M 68.79
Goldman Sachs (GS) 0.3 $680M 3.5M 193.75
MasterCard Incorporated (MA) 0.3 $676M 7.9M 86.16
Chipotle Mexican Grill (CMG) 0.3 $676M 987k 684.53
Ubs Ag Jersey Brh Alerian Infrst 0.3 $680M 17M 40.60
Chubb Corporation 0.2 $664M 6.4M 103.45
V.F. Corporation (VFC) 0.2 $662M 8.8M 74.96
Costco Wholesale Corporation (COST) 0.2 $631M 4.4M 141.76
UnitedHealth (UNH) 0.2 $636M 6.3M 101.09
iShares Russell 1000 Value Index (IWD) 0.2 $619M 5.9M 104.40
Illinois Tool Works (ITW) 0.2 $622M 6.6M 94.68
Technology SPDR (XLK) 0.2 $632M 15M 41.35
SPDR Barclays Capital High Yield B 0.2 $617M 16M 38.61
Health Care SPDR (XLV) 0.2 $606M 8.9M 68.38
LKQ Corporation (LKQ) 0.2 $595M 21M 28.12
Microchip Technology (MCHP) 0.2 $608M 14M 45.11
Medtronic 0.2 $605M 8.4M 72.18
Emerson Electric (EMR) 0.2 $613M 9.9M 61.70
Colgate-Palmolive Company (CL) 0.2 $602M 8.7M 69.18
TJX Companies (TJX) 0.2 $595M 8.7M 68.58
General Dynamics Corporation (GD) 0.2 $607M 4.4M 137.62
Dollar Tree (DLTR) 0.2 $599M 8.5M 70.38
iShares S&P 500 Growth Index (IVW) 0.2 $612M 5.5M 111.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $607M 5.5M 109.45
Bristol Myers Squibb (BMY) 0.2 $575M 9.7M 59.03
EMC Corporation 0.2 $578M 19M 29.74
Alliance Data Systems Corporation (BFH) 0.2 $563M 2.0M 286.05
SPDR S&P MidCap 400 ETF (MDY) 0.2 $574M 2.2M 263.97
Consumer Discretionary SPDR (XLY) 0.2 $566M 7.8M 72.15
Time Warner 0.2 $554M 6.5M 85.42
Tractor Supply Company (TSCO) 0.2 $554M 7.0M 78.82
Perrigo Company (PRGO) 0.2 $544M 3.3M 167.16
Taiwan Semiconductor Mfg (TSM) 0.2 $523M 23M 22.39
Regeneron Pharmaceuticals (REGN) 0.2 $524M 1.3M 410.25
Cerner Corporation 0.2 $536M 8.3M 64.66
Automatic Data Processing (ADP) 0.2 $514M 6.2M 83.37
Philip Morris International (PM) 0.2 $522M 6.4M 81.45
Accenture (ACN) 0.2 $522M 5.8M 89.32
Pioneer Natural Resources 0.2 $525M 3.5M 148.85
Energy Select Sector SPDR (XLE) 0.2 $529M 6.7M 79.16
Micron Technology (MU) 0.2 $524M 15M 35.01
Industrial SPDR (XLI) 0.2 $536M 9.5M 56.58
SBA Communications Corporation 0.2 $532M 4.8M 110.76
Affiliated Managers (AMG) 0.2 $501M 2.4M 212.24
Monsanto Company 0.2 $497M 4.2M 119.47
General Mills (GIS) 0.2 $502M 9.4M 53.33
Nike (NKE) 0.2 $489M 5.1M 96.17
iShares S&P 500 Value Index (IVE) 0.2 $490M 5.2M 93.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $510M 2.9M 177.78
Express Scripts Holding 0.2 $503M 5.9M 84.67
Northeast Utilities System 0.2 $483M 9.0M 53.52
TD Ameritrade Holding 0.2 $464M 13M 35.78
CarMax (KMX) 0.2 $469M 7.0M 66.58
Cummins (CMI) 0.2 $469M 3.3M 144.18
AFLAC Incorporated (AFL) 0.2 $474M 7.8M 61.13
Nordstrom (JWN) 0.2 $479M 6.0M 79.37
E.I. du Pont de Nemours & Company 0.2 $483M 6.5M 73.94
Altria (MO) 0.2 $472M 9.6M 49.26
Texas Instruments Incorporated (TXN) 0.2 $473M 8.8M 53.47
salesforce (CRM) 0.2 $463M 7.8M 59.31
Under Armour (UAA) 0.2 $465M 6.8M 67.90
Concho Resources 0.2 $458M 4.6M 99.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $471M 4.4M 106.00
iShares Russell Midcap Growth Idx. (IWP) 0.2 $459M 4.9M 93.23
Ipath Dow Jones-aig Commodity (DJP) 0.2 $459M 15M 29.90
Servicenow (NOW) 0.2 $476M 7.0M 67.85
U.S. Bancorp (USB) 0.2 $453M 10M 44.93
Wells Fargo & Company (WFC) 0.2 $452M 8.2M 54.82
EOG Resources (EOG) 0.2 $455M 4.9M 92.07
priceline.com Incorporated 0.2 $432M 379k 1140.21
Phillips 66 (PSX) 0.2 $435M 6.1M 71.67
Becton, Dickinson and (BDX) 0.2 $419M 3.0M 139.16
Air Products & Chemicals (APD) 0.2 $407M 2.8M 144.20
Diageo (DEO) 0.2 $417M 3.7M 114.00
GlaxoSmithKline 0.2 $421M 9.8M 42.75
Honeywell International (HON) 0.2 $411M 4.1M 99.92
Southern Company (SO) 0.2 $427M 8.7M 49.12
Anheuser-Busch InBev NV (BUD) 0.2 $421M 3.8M 112.32
Delta Air Lines (DAL) 0.2 $427M 8.7M 49.19
iShares Dow Jones Select Dividend (DVY) 0.2 $424M 5.3M 79.47
Covidien 0.2 $417M 4.1M 102.28
American Tower Reit (AMT) 0.2 $406M 4.1M 98.85
Intercontinental Exchange (ICE) 0.2 $419M 1.9M 219.29
Sigma-Aldrich Corporation 0.1 $386M 2.8M 137.26
Precision Castparts 0.1 $390M 1.6M 240.81
Rydex S&P Equal Weight ETF 0.1 $401M 5.0M 80.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $396M 8.2M 48.49
iShares S&P SmallCap 600 Growth (IJT) 0.1 $400M 3.3M 122.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $383M 3.6M 105.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $393M 3.3M 117.94
Vanguard Information Technology ETF (VGT) 0.1 $382M 3.7M 104.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $392M 3.6M 109.67
Jp Morgan Alerian Mlp Index 0.1 $390M 8.5M 45.95
PowerShares Emerging Markets Sovere 0.1 $384M 14M 28.43
Kinder Morgan (KMI) 0.1 $387M 9.1M 42.31
Delphi Automotive 0.1 $402M 5.5M 72.72
Liberty Global Inc C 0.1 $387M 8.0M 48.31
Paychex (PAYX) 0.1 $354M 7.7M 46.13
Akamai Technologies (AKAM) 0.1 $379M 6.0M 62.96
Thermo Fisher Scientific (TMO) 0.1 $375M 3.0M 125.30
Occidental Petroleum Corporation (OXY) 0.1 $357M 4.4M 80.61
Constellation Brands (STZ) 0.1 $354M 3.6M 97.99
Sensata Technologies Hldg Bv 0.1 $374M 7.1M 52.41
Vanguard Mid-Cap ETF (VO) 0.1 $359M 2.9M 123.56
Hldgs (UAL) 0.1 $357M 5.3M 66.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $358M 4.5M 79.63
Kimberly-Clark Corporation (KMB) 0.1 $348M 3.0M 115.50
SYSCO Corporation (SYY) 0.1 $331M 8.3M 39.70
W.W. Grainger (GWW) 0.1 $339M 1.3M 254.89
Analog Devices (ADI) 0.1 $351M 6.3M 55.53
AmerisourceBergen (COR) 0.1 $329M 3.7M 90.16
Lockheed Martin Corporation (LMT) 0.1 $329M 1.7M 192.57
Amgen (AMGN) 0.1 $345M 2.2M 159.29
Clorox Company (CLX) 0.1 $343M 3.3M 104.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $345M 4.1M 84.68
Kansas City Southern 0.1 $344M 2.8M 122.02
iShares Dow Jones US Real Estate (IYR) 0.1 $341M 4.4M 76.84
SPDR DJ Wilshire REIT (RWR) 0.1 $350M 3.8M 90.90
Eaton (ETN) 0.1 $335M 4.9M 67.96
Twenty-first Century Fox 0.1 $349M 9.1M 38.40
Charles Schwab Corporation (SCHW) 0.1 $303M 10M 30.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $317M 7.6M 41.92
BB&T Corporation 0.1 $311M 8.0M 38.89
Canadian Pacific Railway 0.1 $315M 1.6M 192.69
Ford Motor Company (F) 0.1 $303M 20M 15.50
FactSet Research Systems (FDS) 0.1 $322M 2.3M 140.77
CoStar (CSGP) 0.1 $303M 1.6M 183.64
J.M. Smucker Company (SJM) 0.1 $321M 3.2M 101.04
iShares Russell Midcap Value Index (IWS) 0.1 $311M 4.2M 73.76
Vanguard Small-Cap ETF (VB) 0.1 $316M 2.7M 114.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $316M 2.8M 112.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $314M 8.5M 36.99
Te Connectivity Ltd for (TEL) 0.1 $302M 4.8M 63.25
Palo Alto Networks (PANW) 0.1 $312M 2.5M 122.54
Actavis 0.1 $326M 1.3M 257.42
Sprouts Fmrs Mkt (SFM) 0.1 $313M 9.2M 33.98
Envision Healthcare Hlds 0.1 $313M 9.0M 34.69
BlackRock (BLK) 0.1 $291M 812k 357.73
PNC Financial Services (PNC) 0.1 $283M 3.1M 91.28
Franklin Resources (BEN) 0.1 $283M 5.1M 55.33
Johnson Controls 0.1 $281M 5.8M 48.34
Allergan 0.1 $291M 1.4M 212.58
Capital One Financial (COF) 0.1 $286M 3.5M 82.57
eBay (EBAY) 0.1 $282M 5.0M 56.12
Whole Foods Market 0.1 $275M 5.5M 50.43
Kellogg Company (K) 0.1 $283M 4.3M 65.38
MetLife (MET) 0.1 $296M 5.5M 54.09
Randgold Resources 0.1 $275M 4.1M 67.48
Genesee & Wyoming 0.1 $286M 3.2M 89.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $291M 3.4M 86.10
Mondelez Int (MDLZ) 0.1 $292M 8.0M 36.33
Kraft Foods 0.1 $284M 4.5M 62.65
Cme (CME) 0.1 $262M 3.0M 88.65
Discover Financial Services (DFS) 0.1 $256M 3.9M 65.49
Dow Chemical Company 0.1 $254M 5.6M 45.60
Harris Corporation 0.1 $266M 3.7M 71.69
Western Digital (WDC) 0.1 $272M 2.5M 110.70
Las Vegas Sands (LVS) 0.1 $260M 4.5M 58.15
CIGNA Corporation 0.1 $269M 2.6M 102.91
Grand Canyon Education (LOPE) 0.1 $256M 5.5M 46.66
PowerShares DB Com Indx Trckng Fund 0.1 $267M 15M 18.43
American International (AIG) 0.1 $249M 4.5M 56.01
iShares Lehman Aggregate Bond (AGG) 0.1 $267M 2.4M 110.12
Alerian Mlp Etf 0.1 $270M 15M 17.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $270M 6.8M 39.45
Homeaway 0.1 $261M 8.8M 29.78
Fomento Economico Mexicano SAB (FMX) 0.1 $246M 2.8M 88.03
Ace Limited Cmn 0.1 $226M 2.0M 114.88
Northern Trust Corporation (NTRS) 0.1 $242M 3.6M 67.40
Ecolab (ECL) 0.1 $242M 2.3M 104.52
Comcast Corporation 0.1 $245M 4.2M 57.56
Dominion Resources (D) 0.1 $227M 2.9M 76.90
International Paper Company (IP) 0.1 $241M 4.5M 53.59
Mettler-Toledo International (MTD) 0.1 $243M 802k 302.46
National-Oilwell Var 0.1 $224M 3.4M 65.50
Halliburton Company (HAL) 0.1 $240M 6.1M 39.33
Total (TTE) 0.1 $242M 4.7M 51.20
Marriott International (MAR) 0.1 $236M 3.0M 78.03
Estee Lauder Companies (EL) 0.1 $244M 3.2M 76.20
iShares Russell 1000 Index (IWB) 0.1 $236M 2.1M 114.63
MarketAxess Holdings (MKTX) 0.1 $243M 3.4M 71.71
Old Dominion Freight Line (ODFL) 0.1 $235M 3.0M 77.64
Wabtec Corporation (WAB) 0.1 $243M 2.8M 86.89
HCP 0.1 $245M 5.6M 44.05
InterOil Corporation 0.1 $232M 4.7M 48.79
iShares Russell 2000 Growth Index (IWO) 0.1 $229M 1.6M 142.42
iShares Lehman MBS Bond Fund (MBB) 0.1 $229M 2.1M 109.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $234M 2.8M 84.45
iShares MSCI Germany Index Fund (EWG) 0.1 $245M 8.9M 27.41
First Trust Health Care AlphaDEX (FXH) 0.1 $230M 3.8M 60.26
Vantiv Inc Cl A 0.1 $234M 6.9M 33.92
Catamaran 0.1 $234M 4.5M 51.75
Alibaba Group Holding (BABA) 0.1 $239M 2.3M 103.94
America Movil Sab De Cv spon adr l 0.1 $213M 9.6M 22.18
ICICI Bank (IBN) 0.1 $210M 18M 11.55
Caterpillar (CAT) 0.1 $210M 2.3M 91.53
CSX Corporation (CSX) 0.1 $215M 5.9M 36.24
Eli Lilly & Co. (LLY) 0.1 $201M 2.9M 68.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $198M 1.7M 118.81
FMC Technologies 0.1 $201M 4.3M 46.81
Travelers Companies (TRV) 0.1 $199M 1.9M 105.85
Morgan Stanley (MS) 0.1 $212M 5.5M 38.80
United Rentals (URI) 0.1 $222M 2.2M 102.01
Health Care REIT 0.1 $212M 2.8M 75.71
Anadarko Petroleum Corporation 0.1 $211M 2.6M 82.49
Royal Dutch Shell 0.1 $202M 3.0M 66.86
Unilever 0.1 $215M 5.5M 39.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $210M 9.0M 23.36
TRW Automotive Holdings 0.1 $219M 2.1M 102.84
Eaton Vance 0.1 $205M 5.0M 40.92
Southwest Airlines (LUV) 0.1 $216M 5.1M 42.32
Church & Dwight (CHD) 0.1 $197M 2.5M 78.81
Covance 0.1 $204M 2.0M 103.84
NPS Pharmaceuticals 0.1 $199M 5.6M 35.77
Envestnet (ENV) 0.1 $217M 4.4M 49.14
Vanguard Growth ETF (VUG) 0.1 $198M 1.9M 104.39
SPDR S&P Dividend (SDY) 0.1 $221M 2.8M 78.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $209M 5.8M 35.79
WisdomTree Japan Total Dividend (DXJ) 0.1 $198M 4.0M 49.24
First Trust Amex Biotech Index Fnd (FBT) 0.1 $203M 2.0M 102.56
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $200M 4.9M 41.20
Pandora Media 0.1 $197M 11M 17.83
Duke Energy (DUK) 0.1 $212M 2.5M 83.57
Ambev Sa- (ABEV) 0.1 $199M 32M 6.22
Walgreen Boots Alliance (WBA) 0.1 $219M 2.9M 76.20
Time Warner Cable 0.1 $174M 1.1M 152.06
HSBC Holdings (HSBC) 0.1 $196M 4.1M 47.26
Western Union Company (WU) 0.1 $184M 10M 17.93
BioMarin Pharmaceutical (BMRN) 0.1 $173M 1.9M 90.40
Hewlett-Packard Company 0.1 $176M 4.4M 40.13
Stryker Corporation (SYK) 0.1 $171M 1.8M 94.32
Wisconsin Energy Corporation 0.1 $183M 3.5M 52.76
Williams Companies (WMB) 0.1 $175M 3.9M 44.93
Prudential Financial (PRU) 0.1 $191M 2.1M 90.46
Baidu (BIDU) 0.1 $183M 802k 227.96
Cognex Corporation (CGNX) 0.1 $191M 4.6M 41.33
Raymond James Financial (RJF) 0.1 $178M 3.1M 57.29
SCANA Corporation 0.1 $195M 3.2M 60.42
SanDisk Corporation 0.1 $184M 1.9M 97.91
United Natural Foods (UNFI) 0.1 $173M 2.2M 77.33
Materials SPDR (XLB) 0.1 $177M 3.6M 48.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $177M 2.2M 81.16
General Motors Company (GM) 0.1 $183M 5.2M 34.91
PowerShares Preferred Portfolio 0.1 $176M 12M 14.70
Monster Beverage 0.1 $172M 1.6M 108.25
Jazz Pharmaceuticals (JAZZ) 0.1 $171M 1.0M 163.73
Allison Transmission Hldngs I (ALSN) 0.1 $174M 5.1M 33.91
Five Below (FIVE) 0.1 $191M 4.7M 40.83
Tableau Software Inc Cl A 0.1 $196M 2.3M 84.76
American Airls (AAL) 0.1 $177M 3.3M 53.63
Tyco International 0.1 $186M 4.2M 43.86
Grupo Televisa (TV) 0.1 $160M 4.7M 34.06
Infosys Technologies (INFY) 0.1 $148M 4.7M 31.46
Ameriprise Financial (AMP) 0.1 $162M 1.2M 132.25
Teva Pharmaceutical Industries (TEVA) 0.1 $147M 2.6M 57.45
Archer Daniels Midland Company (ADM) 0.1 $153M 2.9M 52.01
Carter's (CRI) 0.1 $169M 1.9M 87.31
Snap-on Incorporated (SNA) 0.1 $157M 1.1M 136.74
Spectra Energy 0.1 $147M 4.1M 36.28
McGraw-Hill Companies 0.1 $164M 1.8M 88.92
Adobe Systems Incorporated (ADBE) 0.1 $166M 2.3M 72.70
Cooper Companies 0.1 $145M 895k 162.09
Aetna 0.1 $146M 1.6M 88.79
Macy's (M) 0.1 $151M 2.3M 65.75
American Electric Power Company (AEP) 0.1 $159M 2.6M 60.72
Weyerhaeuser Company (WY) 0.1 $149M 4.2M 35.88
Ultimate Software 0.1 $150M 1.0M 146.81
Celanese Corporation (CE) 0.1 $157M 2.6M 59.95
Enterprise Products Partners (EPD) 0.1 $154M 4.3M 36.12
Cinemark Holdings (CNK) 0.1 $144M 4.1M 35.58
TASER International 0.1 $146M 5.5M 26.48
Banco Bradesco SA (BBD) 0.1 $159M 12M 13.37
Chimera Investment Corporation 0.1 $153M 48M 3.18
iShares Russell 2000 Value Index (IWN) 0.1 $158M 1.6M 101.68
Utilities SPDR (XLU) 0.1 $148M 3.1M 47.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $164M 1.5M 110.23
First Trust DJ Internet Index Fund (FDN) 0.1 $168M 2.7M 61.36
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $153M 3.3M 45.61
Financial Engines 0.1 $150M 4.1M 36.55
Vanguard European ETF (VGK) 0.1 $152M 2.9M 52.41
Elements Rogers Intl Commodity Etn etf 0.1 $155M 25M 6.31
PowerShares DWA Technical Ldrs Pf 0.1 $166M 4.0M 41.04
Powershares Etf Tr Ii s^p500 low vol 0.1 $161M 4.3M 37.76
stock 0.1 $160M 2.7M 58.95
Workday Inc cl a (WDAY) 0.1 $150M 1.8M 81.61
Fleetmatics 0.1 $167M 4.7M 35.49
Shutterstock (SSTK) 0.1 $163M 2.4M 69.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $168M 892k 188.40
Ubs Group (UBS) 0.1 $147M 8.6M 17.05
BP (BP) 0.1 $143M 3.8M 38.00
SEI Investments Company (SEIC) 0.1 $142M 3.5M 40.04
Waste Management (WM) 0.1 $129M 2.5M 51.33
CBS Corporation 0.1 $139M 2.5M 55.34
Cardinal Health (CAH) 0.1 $137M 1.7M 80.73
Apache Corporation 0.1 $134M 2.1M 62.67
Genuine Parts Company (GPC) 0.1 $140M 1.3M 106.57
IDEXX Laboratories (IDXX) 0.1 $129M 870k 148.27
Northrop Grumman Corporation (NOC) 0.1 $140M 951k 147.42
Nucor Corporation (NUE) 0.1 $124M 2.5M 49.04
Ross Stores (ROST) 0.1 $135M 1.4M 94.28
Mylan 0.1 $136M 2.4M 56.37
Red Hat 0.1 $143M 2.1M 69.14
Cemex SAB de CV (CX) 0.1 $124M 12M 10.19
KT Corporation (KT) 0.1 $125M 8.8M 14.12
Public Service Enterprise (PEG) 0.1 $123M 3.0M 41.43
Applied Materials (AMAT) 0.1 $139M 5.6M 24.92
Sina Corporation 0.1 $138M 3.7M 37.41
Gra (GGG) 0.1 $133M 1.7M 80.18
Domino's Pizza (DPZ) 0.1 $125M 1.3M 94.17
Carlisle Companies (CSL) 0.1 $127M 1.4M 90.24
Wynn Resorts (WYNN) 0.1 $125M 837k 148.76
Yahoo! 0.1 $139M 2.7M 50.49
W.R. Grace & Co. 0.1 $123M 1.3M 95.39
Amphenol Corporation (APH) 0.1 $124M 2.3M 53.82
Texas Capital Bancshares (TCBI) 0.1 $118M 2.2M 54.33
Seagate Technology Com Stk 0.1 $120M 1.8M 66.50
Community Health Systems (CYH) 0.1 $120M 2.2M 53.92
ARM Holdings 0.1 $142M 3.1M 46.30
Flowserve Corporation (FLS) 0.1 $138M 2.3M 59.83
Medivation 0.1 $133M 1.3M 99.61
Ihs 0.1 $135M 1.2M 113.88
Dex (DXCM) 0.1 $131M 2.4M 55.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $139M 1.5M 89.63
iShares MSCI Taiwan Index 0.1 $124M 8.2M 15.13
Vanguard Total Stock Market ETF (VTI) 0.1 $131M 1.2M 106.00
Industries N shs - a - (LYB) 0.1 $123M 1.6M 79.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $139M 1.1M 122.32
iShares MSCI EAFE Growth Index (EFG) 0.1 $130M 2.0M 65.83
Swift Transportation Company 0.1 $139M 4.9M 28.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $132M 2.4M 55.69
Huntington Ingalls Inds (HII) 0.1 $135M 1.2M 112.46
Linkedin Corp 0.1 $127M 551k 229.71
Spirit Airlines (SAVE) 0.1 $121M 1.6M 75.58
Alkermes (ALKS) 0.1 $119M 2.0M 58.56
Proto Labs (PRLB) 0.1 $131M 2.0M 67.16
Gentherm (THRM) 0.1 $121M 3.3M 36.59
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $135M 4.7M 29.02
Diamondback Energy (FANG) 0.1 $141M 2.4M 59.78
Vodafone Group New Adr F (VOD) 0.1 $121M 3.5M 34.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $121M 5.5M 21.96
Ishares msci uk 0.1 $136M 7.5M 18.03
Cognizant Technology Solutions (CTSH) 0.0 $93M 1.8M 52.63
Hartford Financial Services (HIG) 0.0 $95M 2.3M 41.68
People's United Financial 0.0 $102M 6.7M 15.18
FedEx Corporation (FDX) 0.0 $105M 605k 173.65
M&T Bank Corporation (MTB) 0.0 $100M 797k 125.73
Republic Services (RSG) 0.0 $111M 2.8M 40.25
Dick's Sporting Goods (DKS) 0.0 $95M 1.9M 49.65
Brown & Brown (BRO) 0.0 $117M 3.6M 32.91
PPG Industries (PPG) 0.0 $109M 472k 231.16
Reynolds American 0.0 $107M 1.7M 64.28
T. Rowe Price (TROW) 0.0 $98M 1.1M 85.86
Sherwin-Williams Company (SHW) 0.0 $109M 413k 263.05
Waste Connections 0.0 $106M 2.4M 43.99
Airgas 0.0 $114M 990k 115.18
Regions Financial Corporation (RF) 0.0 $99M 9.4M 10.56
DaVita (DVA) 0.0 $92M 1.2M 75.74
Whirlpool Corporation (WHR) 0.0 $97M 502k 193.83
Eastman Chemical Company (EMN) 0.0 $113M 1.5M 75.86
Cabela's Incorporated 0.0 $96M 1.8M 52.71
Raytheon Company 0.0 $112M 1.0M 108.20
Kroger (KR) 0.0 $117M 1.8M 64.21
Plum Creek Timber 0.0 $109M 2.5M 42.83
Allstate Corporation (ALL) 0.0 $109M 1.5M 70.25
Baker Hughes Incorporated 0.0 $114M 2.0M 56.07
Berkshire Hathaway (BRK.A) 0.0 $116M 515.00 226000.00
Deere & Company (DE) 0.0 $115M 1.3M 88.47
Maxim Integrated Products 0.0 $103M 3.2M 31.86
Royal Dutch Shell 0.0 $106M 1.5M 69.57
PT Telekomunikasi Indonesia (TLK) 0.0 $95M 2.1M 45.23
Apollo 0.0 $110M 3.2M 34.11
VCA Antech 0.0 $117M 2.4M 48.77
Krispy Kreme Doughnuts 0.0 $96M 4.9M 19.74
Omni (OMC) 0.0 $117M 1.5M 77.47
Dover Corporation (DOV) 0.0 $96M 1.3M 71.72
PPL Corporation (PPL) 0.0 $113M 3.1M 36.33
51job 0.0 $96M 2.7M 35.85
Fastenal Company (FAST) 0.0 $99M 2.1M 47.56
Zimmer Holdings (ZBH) 0.0 $92M 808k 113.42
Ventas (VTR) 0.0 $99M 1.4M 71.67
SPDR Gold Trust (GLD) 0.0 $99M 876k 113.46
Hertz Global Holdings 0.0 $113M 4.5M 24.94
Ctrip.com International 0.0 $97M 2.1M 45.50
New Oriental Education & Tech 0.0 $97M 4.8M 20.41
Lorillard 0.0 $105M 1.7M 62.92
Broadcom Corporation 0.0 $112M 2.6M 43.31
Lam Research Corporation (LRCX) 0.0 $94M 1.2M 79.34
Regal-beloit Corporation (RRX) 0.0 $106M 1.4M 75.21
Acuity Brands (AYI) 0.0 $99M 707k 140.07
BHP Billiton (BHP) 0.0 $97M 2.0M 47.30
Quest Diagnostics Incorporated (DGX) 0.0 $101M 1.5M 67.06
FMC Corporation (FMC) 0.0 $93M 1.6M 57.03
OSI Systems (OSIS) 0.0 $101M 1.4M 70.77
Plains All American Pipeline (PAA) 0.0 $93M 1.8M 51.32
Royal Gold (RGLD) 0.0 $116M 1.9M 62.70
athenahealth 0.0 $96M 657k 145.70
British American Tobac (BTI) 0.0 $95M 885k 107.82
Cepheid 0.0 $114M 2.1M 54.14
MGM Resorts International. (MGM) 0.0 $93M 4.3M 21.38
National Grid 0.0 $98M 1.4M 70.66
Unilever (UL) 0.0 $107M 2.6M 40.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $106M 1.3M 78.57
Realty Income (O) 0.0 $104M 2.2M 47.69
Rockwell Automation (ROK) 0.0 $108M 968k 111.20
St. Jude Medical 0.0 $113M 1.7M 65.03
CoreLogic 0.0 $94M 3.0M 31.59
FEI Company 0.0 $112M 1.2M 90.35
Simon Property (SPG) 0.0 $108M 593k 182.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $104M 1.7M 59.42
KAR Auction Services (KAR) 0.0 $96M 2.8M 34.65
Tesla Motors (TSLA) 0.0 $92M 414k 222.42
Nxp Semiconductors N V (NXPI) 0.0 $99M 1.3M 76.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $102M 808k 125.91
Babcock & Wilcox 0.0 $113M 3.7M 30.30
iShares MSCI EAFE Value Index (EFV) 0.0 $95M 1.9M 51.03
Vanguard Value ETF (VTV) 0.0 $94M 1.1M 84.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $107M 1.9M 54.92
iShares Barclays Agency Bond Fund (AGZ) 0.0 $92M 817k 113.10
Rydex Etf Trust s^p500 pur val 0.0 $97M 1.8M 54.96
Ishares High Dividend Equity F (HDV) 0.0 $97M 1.3M 76.60
Gilead Sciences conv 0.0 $103M 26M 4.00
Spdr Short-term High Yield mf (SJNK) 0.0 $106M 3.7M 28.90
Guidewire Software (GWRE) 0.0 $107M 2.1M 50.63
Yelp Inc cl a (YELP) 0.0 $116M 2.1M 54.73
Ensco Plc Shs Class A 0.0 $109M 3.6M 29.95
Proofpoint 0.0 $94M 2.0M 48.23
Directv 0.0 $94M 1.1M 86.70
Pentair cs (PNR) 0.0 $116M 1.7M 66.42
Weatherford Intl Plc ord 0.0 $115M 10M 11.45
Loews Corporation (L) 0.0 $71M 1.7M 42.02
Packaging Corporation of America (PKG) 0.0 $74M 952k 78.05
Crown Holdings (CCK) 0.0 $68M 1.3M 50.90
Lear Corporation (LEA) 0.0 $76M 774k 98.08
Corning Incorporated (GLW) 0.0 $87M 3.8M 22.93
Emcor (EME) 0.0 $87M 2.0M 44.49
Progressive Corporation (PGR) 0.0 $68M 2.5M 26.99
State Street Corporation (STT) 0.0 $77M 982k 78.52
Bank of New York Mellon Corporation (BK) 0.0 $87M 2.2M 40.58
Lincoln National Corporation (LNC) 0.0 $83M 1.4M 57.68
DST Systems 0.0 $91M 961k 94.15
Canadian Natl Ry (CNI) 0.0 $85M 1.2M 68.91
Devon Energy Corporation (DVN) 0.0 $68M 1.1M 61.22
Range Resources (RRC) 0.0 $89M 1.7M 53.45
Autodesk (ADSK) 0.0 $83M 1.4M 60.06
Carnival Corporation (CCL) 0.0 $67M 1.5M 45.33
Citrix Systems 0.0 $74M 1.2M 63.80
Cracker Barrel Old Country Store (CBRL) 0.0 $70M 500k 140.80
Diebold Incorporated 0.0 $80M 2.3M 34.64
Host Hotels & Resorts (HST) 0.0 $78M 3.3M 23.77
Mattel (MAT) 0.0 $75M 2.4M 30.94
Public Storage (PSA) 0.0 $88M 476k 184.84
Sonoco Products Company (SON) 0.0 $68M 1.6M 43.73
Global Payments (GPN) 0.0 $82M 1.0M 80.86
Redwood Trust (RWT) 0.0 $83M 4.2M 19.70
Hanesbrands (HBI) 0.0 $89M 797k 111.61
Foot Locker (FL) 0.0 $73M 1.3M 56.18
Tyson Foods (TSN) 0.0 $72M 1.8M 40.08
Agrium 0.0 $72M 760k 94.72
Office Depot 0.0 $78M 9.1M 8.57
AstraZeneca (AZN) 0.0 $66M 948k 70.00
Valero Energy Corporation (VLO) 0.0 $90M 1.8M 49.49
Potash Corp. Of Saskatchewan I 0.0 $90M 2.6M 35.32
Yum! Brands (YUM) 0.0 $86M 1.2M 72.83
Alcoa 0.0 $70M 4.4M 15.80
DISH Network 0.0 $77M 1.0M 72.89
Marsh & McLennan Companies (MMC) 0.0 $84M 1.5M 57.25
Rio Tinto (RIO) 0.0 $74M 1.6M 46.67
Harman International Industries 0.0 $81M 761k 106.71
Novo Nordisk A/S (NVO) 0.0 $69M 1.6M 42.32
Fifth Third Ban (FITB) 0.0 $90M 4.4M 20.37
AvalonBay Communities (AVB) 0.0 $79M 485k 163.48
ConAgra Foods (CAG) 0.0 $77M 2.1M 36.29
Bce (BCE) 0.0 $71M 1.6M 45.85
Level 3 Communications Inc note 0.0 $68M 38M 1.82
Sempra Energy (SRE) 0.0 $71M 641k 111.36
Robert Half International (RHI) 0.0 $86M 1.5M 58.48
Whiting Petroleum Corporation 0.0 $85M 2.6M 33.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $70M 230k 303.28
AMN Healthcare Services (AMN) 0.0 $80M 4.1M 19.60
Invesco (IVZ) 0.0 $79M 2.0M 39.52
Mead Johnson Nutrition 0.0 $71M 701k 100.54
Illumina (ILMN) 0.0 $86M 466k 184.58
Equinix 0.0 $76M 336k 226.72
Edison International (EIX) 0.0 $73M 1.1M 65.49
Steel Dynamics (STLD) 0.0 $86M 4.3M 19.74
Zions Bancorporation (ZION) 0.0 $75M 2.6M 28.58
Banco Santander-Chile (BSAC) 0.0 $77M 3.9M 19.72
On Assignment 0.0 $79M 2.4M 33.19
Altera Corporation 0.0 $79M 2.1M 36.94
Bio-Rad Laboratories (BIO) 0.0 $85M 704k 120.56
Euronet Worldwide (EEFT) 0.0 $68M 1.2M 54.90
Energy Transfer Equity (ET) 0.0 $69M 1.2M 57.38
Intuit (INTU) 0.0 $82M 887k 92.20
Ingersoll-rand Co Ltd-cl A 0.0 $78M 1.2M 63.40
Lithia Motors (LAD) 0.0 $79M 910k 86.69
L-3 Communications Holdings 0.0 $84M 665k 126.16
Synchronoss Technologies 0.0 $69M 1.6M 41.86
Cimarex Energy 0.0 $81M 764k 106.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $77M 1.4M 55.47
Akorn 0.0 $69M 1.9M 36.20
BorgWarner (BWA) 0.0 $72M 1.3M 54.95
Centene Corporation (CNC) 0.0 $82M 793k 103.85
Energy Transfer Partners 0.0 $83M 1.3M 65.00
Ocwen Financial Corporation 0.0 $69M 3.5M 20.00
Skyworks Solutions (SWKS) 0.0 $76M 1.0M 72.71
A. O. Smith Corporation (AOS) 0.0 $91M 1.6M 56.41
Bancolombia (CIB) 0.0 $77M 1.6M 47.88
F5 Networks (FFIV) 0.0 $79M 603k 130.47
Jack Henry & Associates (JKHY) 0.0 $80M 1.3M 62.15
Veeco Instruments (VECO) 0.0 $78M 2.2M 34.88
Magellan Midstream Partners 0.0 $72M 868k 82.66
Cavco Industries (CVCO) 0.0 $73M 922k 79.27
Alnylam Pharmaceuticals (ALNY) 0.0 $85M 878k 97.00
iShares Gold Trust 0.0 $68M 5.9M 11.44
Cray 0.0 $86M 2.5M 34.48
Nabors Industries 0.0 $71M 5.5M 12.98
Suncor Energy (SU) 0.0 $81M 2.5M 31.78
SPDR S&P Retail (XRT) 0.0 $88M 933k 94.44
iShares S&P 100 Index (OEF) 0.0 $71M 780k 90.94
SolarWinds 0.0 $73M 1.5M 49.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $70M 661k 105.76
Vanguard Large-Cap ETF (VV) 0.0 $88M 932k 94.39
iShares MSCI South Korea Index Fund (EWY) 0.0 $78M 1.4M 55.00
Oasis Petroleum 0.0 $75M 4.5M 16.54
AllianceBernstein Income Fund 0.0 $78M 10M 7.47
First Trust Financials AlphaDEX (FXO) 0.0 $69M 3.0M 22.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $87M 1.6M 52.63
iShares MSCI Canada Index (EWC) 0.0 $71M 2.5M 28.86
O'reilly Automotive (ORLY) 0.0 $90M 467k 192.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $90M 1.3M 68.00
Vanguard Health Care ETF (VHT) 0.0 $71M 567k 125.48
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $72M 3.5M 20.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $74M 2.2M 33.66
iShares Dow Jones US Technology (IYW) 0.0 $85M 815k 104.40
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $80M 2.2M 37.15
Mylan Inc note 3.750% 9/1 0.0 $85M 21M 4.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $87M 6.7M 12.92
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $67M 1.3M 50.30
Rydex S&P 500 Pure Growth ETF 0.0 $88M 1.1M 79.52
Powershares Etf Tr Ii s^p smcp fin p 0.0 $86M 2.0M 41.92
Powershares Etf Tr Ii s^p smcp it po 0.0 $90M 1.8M 50.25
Powershares Senior Loan Portfo mf 0.0 $66M 2.5M 26.09
Cornerstone Ondemand 0.0 $85M 2.4M 35.20
Marathon Petroleum Corp (MPC) 0.0 $69M 759k 90.23
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $70M 694k 100.76
Acadia Healthcare (ACHC) 0.0 $72M 1.2M 61.21
Ishares Tr usa min vo (USMV) 0.0 $71M 1.8M 40.50
Demandware 0.0 $78M 1.4M 57.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $87M 4.5M 19.54
Puma Biotechnology (PBYI) 0.0 $66M 347k 189.27
Stratasys (SSYS) 0.0 $82M 981k 83.11
Restoration Hardware Hldgs I 0.0 $91M 946k 96.01
Whitewave Foods 0.0 $72M 2.1M 34.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $91M 1.9M 47.01
Quintiles Transnatio Hldgs I 0.0 $70M 1.2M 58.87
Nimble Storage 0.0 $75M 2.7M 27.50
Kate Spade & Co 0.0 $86M 2.7M 32.02
Memorial Resource Development 0.0 $76M 4.2M 18.03
Pra (PRAA) 0.0 $73M 1.3M 57.94
Axalta Coating Sys (AXTA) 0.0 $90M 3.5M 26.02
E TRADE Financial Corporation 0.0 $61M 2.5M 24.25
Continental Airls Inc note 4.500% 1/1 0.0 $47M 13M 3.67
Mobile TeleSystems OJSC 0.0 $51M 7.1M 7.18
Petroleo Brasileiro SA (PBR) 0.0 $50M 6.9M 7.30
Vale (VALE) 0.0 $60M 7.3M 8.18
Petroleo Brasileiro SA (PBR.A) 0.0 $40M 5.3M 7.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $63M 1.5M 41.62
Ansys (ANSS) 0.0 $43M 522k 82.00
Denny's Corporation (DENN) 0.0 $41M 4.0M 10.31
Broadridge Financial Solutions (BR) 0.0 $51M 1.1M 46.18
PennyMac Mortgage Investment Trust (PMT) 0.0 $50M 2.4M 20.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $40M 410k 97.22
Reinsurance Group of America (RGA) 0.0 $40M 459k 87.62
Blackstone 0.0 $52M 1.5M 33.83
Expeditors International of Washington (EXPD) 0.0 $65M 1.5M 44.61
Via 0.0 $60M 794k 75.23
AMAG Pharmaceuticals 0.0 $42M 987k 42.62
Brookfield Asset Management 0.0 $44M 871k 50.13
Lennar Corporation (LEN) 0.0 $43M 965k 44.81
Coach 0.0 $42M 1.1M 37.55
Copart (CPRT) 0.0 $43M 1.2M 36.49
DENTSPLY International 0.0 $40M 744k 53.27
Hologic (HOLX) 0.0 $50M 1.9M 26.74
Kohl's Corporation (KSS) 0.0 $49M 800k 60.99
NetApp (NTAP) 0.0 $58M 1.4M 41.45
Newmont Mining Corporation (NEM) 0.0 $41M 2.2M 18.90
Royal Caribbean Cruises (RCL) 0.0 $48M 580k 82.43
Solera Holdings 0.0 $58M 1.1M 51.18
Stanley Black & Decker (SWK) 0.0 $64M 670k 96.03
Teradata Corporation (TDC) 0.0 $64M 1.5M 43.68
Brown-Forman Corporation (BF.B) 0.0 $60M 684k 87.93
Molson Coors Brewing Company (TAP) 0.0 $63M 840k 74.52
C.R. Bard 0.0 $47M 281k 166.62
Harley-Davidson (HOG) 0.0 $43M 650k 65.91
Tiffany & Co. 0.0 $40M 377k 106.84
Vulcan Materials Company (VMC) 0.0 $41M 626k 65.71
Pall Corporation 0.0 $64M 632k 101.21
Steris Corporation 0.0 $48M 739k 64.85
Autoliv (ALV) 0.0 $62M 584k 106.11
ABM Industries (ABM) 0.0 $58M 2.0M 28.65
Avid Technology 0.0 $43M 3.0M 14.21
Laboratory Corp. of America Holdings 0.0 $65M 599k 107.90
Darden Restaurants (DRI) 0.0 $41M 702k 58.61
United Stationers 0.0 $49M 1.2M 42.16
Xilinx 0.0 $55M 1.3M 43.29
Equity Residential (EQR) 0.0 $40M 559k 71.86
Coherent 0.0 $45M 748k 60.72
Universal Health Services (UHS) 0.0 $44M 399k 111.26
Herman Miller (MLKN) 0.0 $46M 1.6M 29.43
Interpublic Group of Companies (IPG) 0.0 $50M 2.4M 20.77
Haemonetics Corporation (HAE) 0.0 $42M 1.1M 37.42
Synopsys (SNPS) 0.0 $61M 1.4M 43.47
CenturyLink 0.0 $54M 1.4M 39.60
Helmerich & Payne (HP) 0.0 $46M 687k 67.42
Gartner (IT) 0.0 $41M 483k 84.21
Fluor Corporation (FLR) 0.0 $63M 1.0M 60.63
Intuitive Surgical (ISRG) 0.0 $54M 102k 528.74
Sanofi-Aventis SA (SNY) 0.0 $62M 1.4M 45.61
Xerox Corporation 0.0 $52M 3.7M 13.86
Gap (GAP) 0.0 $45M 1.1M 42.15
Agilent Technologies Inc C ommon (A) 0.0 $48M 1.2M 40.94
Exelon Corporation (EXC) 0.0 $44M 1.2M 37.07
Canadian Natural Resources (CNQ) 0.0 $55M 1.8M 30.88
Patterson Companies (PDCO) 0.0 $57M 1.2M 48.10
Stericycle (SRCL) 0.0 $59M 451k 131.08
Sap (SAP) 0.0 $54M 768k 69.70
Hershey Company (HSY) 0.0 $53M 507k 103.84
Encore Capital (ECPG) 0.0 $55M 1.2M 44.40
MarkWest Energy Partners 0.0 $42M 624k 67.20
Toll Brothers (TOL) 0.0 $47M 1.4M 34.27
ProAssurance Corporation (PRA) 0.0 $65M 1.4M 45.15
Discovery Communications 0.0 $42M 1.2M 33.72
Westar Energy 0.0 $58M 1.4M 41.24
Big Lots (BIGGQ) 0.0 $49M 1.2M 39.63
GATX Corporation (GATX) 0.0 $41M 707k 57.54
Magna Intl Inc cl a (MGA) 0.0 $60M 553k 108.76
Aptar (ATR) 0.0 $41M 620k 66.83
Arch Capital Group (ACGL) 0.0 $45M 757k 59.10
C.H. Robinson Worldwide (CHRW) 0.0 $57M 765k 74.89
HDFC Bank (HDB) 0.0 $54M 1.1M 50.75
IDEX Corporation (IEX) 0.0 $42M 539k 77.84
Paccar (PCAR) 0.0 $42M 621k 68.00
TCF Financial Corporation 0.0 $61M 3.8M 15.89
Verisk Analytics (VRSK) 0.0 $51M 797k 64.05
MercadoLibre (MELI) 0.0 $58M 456k 127.67
Southwestern Energy Company 0.0 $45M 1.6M 27.29
Resources Connection (RGP) 0.0 $42M 2.5M 16.69
Netflix (NFLX) 0.0 $61M 178k 341.61
Umpqua Holdings Corporation 0.0 $41M 2.4M 16.99
Meredith Corporation 0.0 $47M 865k 54.32
Toyota Motor Corporation (TM) 0.0 $50M 399k 125.48
Landstar System (LSTR) 0.0 $50M 687k 72.58
ACCO Brands Corporation (ACCO) 0.0 $59M 6.5M 9.01
Cablevision Systems Corporation 0.0 $54M 2.6M 20.66
Goldcorp 0.0 $58M 3.1M 18.52
Quanta Services (PWR) 0.0 $64M 2.2M 28.39
Brinker International (EAT) 0.0 $56M 953k 58.69
ON Semiconductor (ON) 0.0 $61M 6.0M 10.13
Silgan Holdings (SLGN) 0.0 $51M 956k 53.61
Mindray Medical International 0.0 $60M 2.3M 26.40
First Horizon National Corporation (FHN) 0.0 $52M 3.8M 13.58
Entergy Corporation (ETR) 0.0 $57M 648k 87.53
Humana (HUM) 0.0 $41M 283k 143.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $54M 358k 149.93
Lindsay Corporation (LNN) 0.0 $41M 482k 85.57
Marvell Technology Group 0.0 $40M 2.8M 14.50
Newpark Resources (NR) 0.0 $63M 6.6M 9.54
Rock-Tenn Company 0.0 $51M 835k 60.99
Ares Capital Corporation (ARCC) 0.0 $51M 3.3M 15.56
DSW 0.0 $48M 1.3M 37.30
Evercore Partners (EVR) 0.0 $42M 796k 52.37
Huntsman Corporation (HUN) 0.0 $57M 2.5M 22.78
iShares MSCI Japan Index 0.0 $51M 4.6M 11.24
Macquarie Infrastructure Company 0.0 $56M 785k 71.09
Sirona Dental Systems 0.0 $41M 468k 87.38
Starwood Hotels & Resorts Worldwide 0.0 $47M 582k 81.01
Chico's FAS 0.0 $56M 3.4M 16.21
Delek US Holdings 0.0 $44M 1.6M 27.28
G-III Apparel (GIII) 0.0 $44M 435k 101.01
GameStop (GME) 0.0 $56M 1.6M 33.69
Helix Energy Solutions (HLX) 0.0 $65M 3.0M 21.70
Prudential Public Limited Company (PUK) 0.0 $64M 1.4M 46.17
Trinity Industries (TRN) 0.0 $53M 1.9M 28.01
Chicago Bridge & Iron Company 0.0 $41M 979k 41.98
Informatica Corporation 0.0 $51M 1.3M 38.14
Cheniere Energy (LNG) 0.0 $64M 908k 70.40
Silicon Laboratories (SLAB) 0.0 $55M 1.2M 47.62
Agnico (AEM) 0.0 $55M 2.2M 24.89
Corrections Corporation of America 0.0 $45M 1.2M 36.33
Extra Space Storage (EXR) 0.0 $41M 701k 58.64
FirstMerit Corporation 0.0 $50M 2.6M 18.86
Gentex Corporation (GNTX) 0.0 $41M 1.1M 36.13
Hancock Holding Company (HWC) 0.0 $49M 1.6M 30.70
Integra LifeSciences Holdings (IART) 0.0 $56M 1.0M 54.23
McCormick & Company, Incorporated (MKC) 0.0 $45M 602k 74.23
Novavax 0.0 $42M 7.1M 5.93
PacWest Ban 0.0 $58M 1.3M 45.46
TreeHouse Foods (THS) 0.0 $46M 543k 85.53
OraSure Technologies (OSUR) 0.0 $58M 5.7M 10.14
Cameron International Corporation 0.0 $50M 994k 49.95
Bank Of Montreal Cadcom (BMO) 0.0 $57M 810k 70.76
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $50M 2.4M 20.54
Dana Holding Corporation (DAN) 0.0 $60M 2.8M 21.74
Market Vectors Gold Miners ETF 0.0 $43M 2.3M 18.38
Mednax (MD) 0.0 $44M 673k 66.05
Towers Watson & Co 0.0 $46M 404k 113.17
Validus Holdings 0.0 $43M 1.0M 41.56
American Water Works (AWK) 0.0 $53M 990k 53.30
CNO Financial (CNO) 0.0 $58M 3.3M 17.22
Cardtronics 0.0 $44M 1.1M 38.57
Dollar General (DG) 0.0 $54M 770k 70.68
BRF Brasil Foods SA (BRFS) 0.0 $59M 2.5M 23.35
Templeton Dragon Fund (TDF) 0.0 $40M 1.7M 24.04
Spectranetics Corporation 0.0 $57M 1.6M 34.58
Avago Technologies 0.0 $59M 585k 100.59
Valeant Pharmaceuticals Int 0.0 $65M 451k 143.11
Makemytrip Limited Mauritius (MMYT) 0.0 $59M 2.3M 25.99
Vitamin Shoppe 0.0 $42M 858k 48.58
iShares Dow Jones Transport. Avg. (IYT) 0.0 $40M 250k 158.54
SPDR S&P Biotech (XBI) 0.0 $65M 347k 186.46
PowerShares FTSE RAFI US 1000 0.0 $50M 542k 91.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $61M 1.3M 46.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $51M 1.2M 43.95
iShares S&P Europe 350 Index (IEV) 0.0 $44M 1.0M 42.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $54M 425k 125.93
Coca-cola Enterprises 0.0 $52M 1.2M 44.24
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $52M 1.2M 43.72
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $57M 1.2M 49.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $65M 1.9M 34.41
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $50M 252k 200.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $45M 467k 96.83
Examworks 0.0 $52M 1.2M 41.59
Parkway Properties 0.0 $45M 2.4M 18.39
SPS Commerce (SPSC) 0.0 $54M 954k 56.63
Team Health Holdings 0.0 $63M 1.1M 57.53
Vanguard Pacific ETF (VPL) 0.0 $50M 881k 56.87
iShares MSCI Singapore Index Fund 0.0 $48M 3.7M 13.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $48M 6.6M 7.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $40M 339k 116.58
iShares S&P 1500 Index Fund (ITOT) 0.0 $44M 463k 94.21
iShares Russell Microcap Index (IWC) 0.0 $43M 555k 76.98
SPDR S&P International Small Cap (GWX) 0.0 $57M 2.1M 27.31
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $54M 531k 101.61
Vanguard Mid-Cap Value ETF (VOE) 0.0 $45M 497k 89.43
iShares MSCI Australia Index Fund (EWA) 0.0 $41M 1.9M 22.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $43M 388k 110.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $58M 595k 96.77
Market Vectors High Yield Muni. Ind 0.0 $61M 2.0M 30.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $60M 1.3M 46.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $43M 1.0M 42.27
Ega Emerging Global Shs Tr emrg gl dj 0.0 $65M 2.6M 25.34
PowerShares Listed Private Eq. 0.0 $54M 4.9M 10.98
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $49M 657k 74.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $44M 436k 100.80
PowerShares Dynamic Lg. Cap Value 0.0 $54M 1.7M 31.27
WisdomTree MidCap Dividend Fund (DON) 0.0 $43M 517k 83.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $46M 4.1M 11.30
SPDR S&P International Dividend (DWX) 0.0 $42M 1.0M 42.02
Ishares Tr zealand invst (ENZL) 0.0 $45M 1.1M 39.95
Ascena Retail 0.0 $50M 3.9M 12.56
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $49M 526k 92.42
Barclays Bk Plc s^p 500 veqtor 0.0 $42M 275k 153.71
Powershares Etf Tr Ii s^p smcp hc po 0.0 $62M 1.1M 58.68
Pacira Pharmaceuticals (PCRX) 0.0 $41M 458k 88.67
Hca Holdings (HCA) 0.0 $45M 607k 73.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $57M 1.2M 48.34
Yandex Nv-a (YNDX) 0.0 $56M 3.1M 17.96
Hollyfrontier Corp 0.0 $42M 1.1M 37.51
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $41M 4.2M 9.71
New Mountain Finance Corp (NMFC) 0.0 $55M 3.7M 14.94
Pvh Corporation (PVH) 0.0 $39M 307k 128.17
Ralph Lauren Corp (RL) 0.0 $43M 232k 185.28
Ishares Tr fltg rate nt (FLOT) 0.0 $41M 817k 50.52
Level 3 Communications 0.0 $48M 967k 49.43
Itt 0.0 $40M 997k 40.46
Synageva Biopharma 0.0 $40M 435k 92.79
Sanchez Energy Corp C ommon stocks 0.0 $42M 4.5M 9.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $60M 2.2M 26.92
Ishares Inc em mkt min vol (EEMV) 0.0 $52M 921k 56.58
Post Holdings Inc Common (POST) 0.0 $44M 1.1M 41.89
Aon 0.0 $53M 562k 94.87
Ingredion Incorporated (INGR) 0.0 $59M 698k 84.81
Fiesta Restaurant 0.0 $52M 852k 60.80
Tcp Capital 0.0 $60M 3.5M 16.97
Global X Fds glbl x mlp etf 0.0 $46M 2.9M 15.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $45M 1.5M 30.00
Adt 0.0 $50M 1.4M 36.26
Grupo Fin Santander adr b 0.0 $51M 4.9M 10.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $56M 2.0M 27.89
Ishares Inc core msci emkt (IEMG) 0.0 $41M 877k 46.91
Liberty Media 0.0 $43M 1.2M 35.27
Icon (ICLR) 0.0 $46M 893k 50.99
Ishares Inc msci india index (INDA) 0.0 $40M 1.3M 30.10
Zoetis Inc Cl A (ZTS) 0.0 $62M 1.4M 43.03
Arris 0.0 $50M 1.6M 30.19
Sunedison 0.0 $49M 2.5M 19.51
Chambers Str Pptys 0.0 $62M 7.7M 8.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $61M 1.2M 52.81
Taylor Morrison Hom (TMHC) 0.0 $41M 2.2M 18.89
Evertec (EVTC) 0.0 $56M 2.5M 22.13
Dean Foods Company 0.0 $55M 2.9M 19.38
Veeva Sys Inc cl a (VEEV) 0.0 $56M 2.1M 26.41
Antero Res (AR) 0.0 $59M 1.5M 40.58
Essent (ESNT) 0.0 $65M 2.5M 25.71
Extended Stay America 0.0 $42M 2.2M 19.31
Hmh Holdings 0.0 $41M 2.0M 20.71
First Trust Global Tactical etp (FTGC) 0.0 $58M 2.2M 26.29
Knowles (KN) 0.0 $51M 2.2M 23.55
Paylocity Holding Corporation (PCTY) 0.0 $53M 2.0M 26.11
Rsp Permian 0.0 $51M 2.0M 25.14
Voya Financial (VOYA) 0.0 $48M 1.1M 42.40
Micron Technology Inc note 2.125% 2/1 0.0 $45M 14M 3.21
Parsley Energy Inc-class A 0.0 $60M 3.8M 15.96
Paycom Software (PAYC) 0.0 $56M 2.1M 26.33
Anthem (ELV) 0.0 $65M 518k 125.71
Crown Castle Intl (CCI) 0.0 $44M 557k 78.66
Lamar Advertising Co-a (LAMR) 0.0 $46M 852k 53.66
Stewart Information Services Corporation (STC) 0.0 $17M 445k 37.04
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 2.5M 10.52
Hasbro (HAS) 0.0 $30M 551k 54.99
Barrick Gold Corp (GOLD) 0.0 $18M 1.7M 10.75
Cit 0.0 $26M 537k 47.84
Equinix Inc note 4.750% 6/1 0.0 $24M 8.5M 2.81
Omnicare Inc dbcv 3.250%12/1 0.0 $15M 14M 1.08
Compania de Minas Buenaventura SA (BVN) 0.0 $38M 4.0M 9.56
NRG Energy (NRG) 0.0 $20M 727k 26.93
Enersys note 3.375% 6/0 0.0 $15M 9.4M 1.55
China Mobile 0.0 $32M 551k 58.84
CMS Energy Corporation (CMS) 0.0 $34M 972k 34.74
Tenaris (TS) 0.0 $38M 1.3M 30.30
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $34M 2.3M 15.12
Portland General Electric Company (POR) 0.0 $23M 620k 37.83
Joy Global 0.0 $25M 540k 46.52
Annaly Capital Management 0.0 $16M 1.4M 10.83
Leucadia National 0.0 $30M 1.4M 22.46
MB Financial 0.0 $21M 643k 32.86
Starwood Property Trust (STWD) 0.0 $22M 947k 23.24
Assurant (AIZ) 0.0 $13M 192k 68.40
First Citizens BancShares (FCNCA) 0.0 $28M 110k 252.79
Signature Bank (SBNY) 0.0 $19M 152k 125.95
Two Harbors Investment 0.0 $31M 3.1M 10.02
Fidelity National Information Services (FIS) 0.0 $22M 352k 62.15
Principal Financial (PFG) 0.0 $17M 335k 51.98
Rli (RLI) 0.0 $31M 622k 49.43
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 320k 47.03
Legg Mason 0.0 $15M 272k 53.34
SLM Corporation (SLM) 0.0 $15M 1.5M 10.20
Nasdaq Omx (NDAQ) 0.0 $20M 417k 48.09
Equifax (EFX) 0.0 $38M 469k 80.79
Moody's Corporation (MCO) 0.0 $26M 270k 95.87
Interval Leisure 0.0 $37M 1.8M 20.87
Martin Marietta Materials (MLM) 0.0 $14M 123k 110.31
AGL Resources 0.0 $30M 552k 54.44
Ameren Corporation (AEE) 0.0 $20M 441k 46.13
Bunge 0.0 $15M 166k 90.88
Consolidated Edison (ED) 0.0 $21M 317k 66.00
KB Home (KBH) 0.0 $27M 1.6M 16.55
Pulte (PHM) 0.0 $30M 1.4M 21.42
India Fund (IFN) 0.0 $18M 685k 25.81
FirstEnergy (FE) 0.0 $28M 715k 39.01
Bed Bath & Beyond 0.0 $29M 386k 76.11
Con-way 0.0 $20M 410k 49.18
Core Laboratories 0.0 $31M 256k 120.40
Cullen/Frost Bankers (CFR) 0.0 $32M 458k 70.71
Digital Realty Trust (DLR) 0.0 $32M 475k 66.31
Edwards Lifesciences (EW) 0.0 $19M 149k 127.28
Greif (GEF) 0.0 $14M 301k 47.23
H&R Block (HRB) 0.0 $35M 1.0M 33.66
Harsco Corporation (NVRI) 0.0 $29M 1.6M 18.89
Hawaiian Electric Industries (HE) 0.0 $21M 617k 33.48
Hubbell Incorporated 0.0 $39M 365k 106.84
J.B. Hunt Transport Services (JBHT) 0.0 $34M 405k 84.25
J.C. Penney Company 0.0 $14M 2.1M 6.50
Leggett & Platt (LEG) 0.0 $23M 534k 42.63
Mercury General Corporation (MCY) 0.0 $14M 249k 56.50
Noble Energy 0.0 $35M 727k 47.43
Nuance Communications 0.0 $34M 2.3M 14.27
PetSmart 0.0 $25M 304k 81.24
Pitney Bowes (PBI) 0.0 $35M 1.4M 24.41
R.R. Donnelley & Sons Company 0.0 $18M 1.0M 16.80
RPM International (RPM) 0.0 $16M 305k 50.71
Ryder System (R) 0.0 $26M 281k 92.85
Sealed Air (SEE) 0.0 $26M 603k 42.38
Steelcase (SCS) 0.0 $37M 2.0M 17.95
Valspar Corporation 0.0 $22M 249k 86.50
Trimble Navigation (TRMB) 0.0 $22M 810k 26.54
Watsco, Incorporated (WSO) 0.0 $20M 186k 107.03
Willis Group Holdings 0.0 $20M 441k 44.80
Zebra Technologies (ZBRA) 0.0 $15M 192k 77.35
Best Buy (BBY) 0.0 $21M 539k 38.98
Boston Scientific Corporation (BSX) 0.0 $24M 1.8M 13.24
Franklin Electric (FELE) 0.0 $26M 704k 37.53
Sensient Technologies Corporation (SXT) 0.0 $14M 226k 60.34
Simpson Manufacturing (SSD) 0.0 $21M 600k 34.60
Jack in the Box (JACK) 0.0 $17M 210k 79.96
Verisign (VRSN) 0.0 $17M 290k 57.03
BE Aerospace 0.0 $39M 671k 58.02
Briggs & Stratton Corporation 0.0 $16M 784k 20.42
Electronic Arts (EA) 0.0 $35M 735k 47.02
Timken Company (TKR) 0.0 $28M 650k 42.68
Charles River Laboratories (CRL) 0.0 $31M 483k 63.64
Newell Rubbermaid (NWL) 0.0 $19M 511k 38.07
SVB Financial (SIVBQ) 0.0 $20M 173k 116.07
ACI Worldwide (ACIW) 0.0 $22M 1.1M 20.17
International Flavors & Fragrances (IFF) 0.0 $35M 347k 101.36
Waddell & Reed Financial 0.0 $32M 639k 49.82
TECO Energy 0.0 $16M 782k 20.49
Thoratec Corporation 0.0 $31M 966k 32.46
Vishay Intertechnology (VSH) 0.0 $18M 1.2M 14.15
Masco Corporation (MAS) 0.0 $25M 993k 25.20
Mohawk Industries (MHK) 0.0 $31M 196k 155.36
JetBlue Airways Corporation (JBLU) 0.0 $16M 1.0M 15.86
Unum (UNM) 0.0 $23M 671k 34.87
BancorpSouth 0.0 $14M 626k 22.51
MDU Resources (MDU) 0.0 $18M 775k 23.53
Tetra Tech (TTEK) 0.0 $38M 1.4M 26.68
Matthews International Corporation (MATW) 0.0 $15M 308k 48.67
PAREXEL International Corporation 0.0 $21M 371k 55.56
Cadence Design Systems (CDNS) 0.0 $17M 867k 18.97
Koninklijke Philips Electronics NV (PHG) 0.0 $31M 1.1M 29.00
Omnicare 0.0 $34M 467k 72.93
WellCare Health Plans 0.0 $20M 245k 82.06
Rockwell Collins 0.0 $23M 275k 84.38
Campbell Soup Company (CPB) 0.0 $14M 313k 44.00
Newfield Exploration 0.0 $34M 1.3M 27.12
AngloGold Ashanti 0.0 $31M 3.5M 8.70
PerkinElmer (RVTY) 0.0 $34M 781k 43.75
Energizer Holdings 0.0 $14M 105k 128.59
Integrated Device Technology 0.0 $26M 1.3M 19.60
NiSource (NI) 0.0 $37M 879k 42.42
American Financial (AFG) 0.0 $16M 268k 60.72
Partner Re 0.0 $20M 177k 114.13
Callaway Golf Company (MODG) 0.0 $17M 2.3M 7.70
AGCO Corporation (AGCO) 0.0 $19M 421k 45.20
Avnet (AVT) 0.0 $30M 700k 43.02
Wolverine World Wide (WWW) 0.0 $22M 758k 29.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14M 1.1M 12.09
Hess (HES) 0.0 $32M 431k 73.78
Liberty Media 0.0 $38M 1.3M 29.43
Parker-Hannifin Corporation (PH) 0.0 $32M 248k 128.96
Symantec Corporation 0.0 $33M 1.3M 25.66
Telefonica (TEF) 0.0 $16M 1.1M 14.21
John Wiley & Sons (WLY) 0.0 $26M 440k 59.17
White Mountains Insurance Gp (WTM) 0.0 $19M 31k 630.02
Statoil ASA 0.0 $26M 1.5M 17.61
Ca 0.0 $34M 1.1M 30.47
First Midwest Ban 0.0 $14M 807k 17.11
Linear Technology Corporation 0.0 $17M 362k 45.55
Staples 0.0 $38M 2.1M 18.14
Shire 0.0 $32M 151k 212.58
Dillard's (DDS) 0.0 $38M 302k 125.27
Lazard Ltd-cl A shs a 0.0 $17M 333k 50.06
PG&E Corporation (PCG) 0.0 $34M 630k 53.25
Jacobs Engineering 0.0 $33M 731k 44.69
Buckeye Partners 0.0 $21M 276k 75.66
Henry Schein (HSIC) 0.0 $17M 126k 136.07
ITC Holdings 0.0 $19M 476k 40.45
Cintas Corporation (CTAS) 0.0 $15M 187k 78.44
UMH Properties (UMH) 0.0 $16M 1.7M 9.55
Abercrombie & Fitch (ANF) 0.0 $27M 934k 28.49
Ban (TBBK) 0.0 $21M 1.9M 10.89
Markel Corporation (MKL) 0.0 $39M 57k 682.95
Prestige Brands Holdings (PBH) 0.0 $24M 681k 34.72
Gannett 0.0 $16M 486k 31.94
Barclays (BCS) 0.0 $18M 1.2M 15.01
Tupperware Brands Corporation 0.0 $30M 480k 63.00
Hospitality Properties Trust 0.0 $18M 591k 31.01
Deluxe Corporation (DLX) 0.0 $15M 236k 62.24
Msci (MSCI) 0.0 $16M 329k 47.35
HFF 0.0 $14M 386k 35.93
D.R. Horton (DHI) 0.0 $21M 842k 25.29
WESCO International (WCC) 0.0 $19M 252k 76.20
AutoZone (AZO) 0.0 $25M 40k 619.31
Balchem Corporation (BCPC) 0.0 $26M 389k 66.64
Scientific Games (LNW) 0.0 $18M 1.4M 12.73
Eagle Materials (EXP) 0.0 $32M 423k 76.03
eHealth (EHTH) 0.0 $16M 629k 24.92
FLIR Systems 0.0 $23M 700k 32.31
Corporate Executive Board Company 0.0 $20M 274k 72.53
Discovery Communications 0.0 $17M 495k 34.55
Dr Pepper Snapple 0.0 $32M 445k 71.76
United States Oil Fund 0.0 $26M 1.3M 20.37
Beacon Roofing Supply (BECN) 0.0 $30M 1.1M 27.71
Orbital Sciences 0.0 $18M 658k 26.87
Fiserv (FI) 0.0 $26M 368k 70.97
WABCO Holdings 0.0 $23M 223k 104.76
Mueller Industries (MLI) 0.0 $21M 618k 34.14
PDL BioPharma 0.0 $25M 3.2M 7.71
Frontier Communications 0.0 $16M 2.3M 6.69
Intel Corp sdcv 0.0 $20M 15M 1.29
New York Community Ban 0.0 $31M 2.0M 16.00
Old Republic International Corporation (ORI) 0.0 $24M 1.6M 14.53
Patterson-UTI Energy (PTEN) 0.0 $21M 1.3M 16.59
Ryanair Holdings 0.0 $30M 419k 71.27
Xcel Energy (XEL) 0.0 $21M 584k 35.93
Chesapeake Energy Corporation 0.0 $23M 1.2M 19.59
City National Corporation 0.0 $26M 324k 80.81
Primerica (PRI) 0.0 $34M 620k 54.26
ProShares Short S&P500 0.0 $35M 1.6M 21.78
Roper Industries (ROP) 0.0 $26M 168k 156.35
Marathon Oil Corporation (MRO) 0.0 $37M 1.3M 28.29
Toro Company (TTC) 0.0 $19M 302k 63.81
Fair Isaac Corporation (FICO) 0.0 $23M 321k 72.32
Avis Budget (CAR) 0.0 $19M 291k 66.33
Rite Aid Corporation 0.0 $17M 2.2M 7.52
Tesoro Corporation 0.0 $34M 452k 74.37
Amdocs Ltd ord (DOX) 0.0 $33M 699k 46.65
Maximus (MMS) 0.0 $32M 586k 54.84
Endurance Specialty Hldgs Lt 0.0 $29M 487k 59.84
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $22M 372k 60.00
Quantum Corporation 0.0 $15M 8.4M 1.76
Juniper Networks (JNPR) 0.0 $16M 719k 22.31
Activision Blizzard 0.0 $14M 717k 20.13
Wyndham Worldwide Corporation 0.0 $22M 251k 85.85
Dolby Laboratories (DLB) 0.0 $14M 322k 43.16
Allscripts Healthcare Solutions (MDRX) 0.0 $16M 1.2M 12.77
Webster Financial Corporation (WBS) 0.0 $16M 476k 32.53
American Axle & Manufact. Holdings (AXL) 0.0 $23M 1.0M 22.59
Amtrust Financial Services 0.0 $32M 567k 56.25
Brunswick Corporation (BC) 0.0 $17M 331k 51.26
CF Industries Holdings (CF) 0.0 $19M 70k 272.68
Cincinnati Bell 0.0 $37M 12M 3.19
DineEquity (DIN) 0.0 $16M 154k 103.64
Eni S.p.A. (E) 0.0 $16M 452k 34.91
Fairchild Semiconductor International 0.0 $14M 803k 16.88
Health Net 0.0 $34M 637k 53.53
ION Geophysical Corporation 0.0 $17M 6.1M 2.75
Kadant (KAI) 0.0 $28M 653k 42.69
Key (KEY) 0.0 $18M 1.3M 13.91
Kulicke and Soffa Industries (KLIC) 0.0 $15M 1.0M 14.46
Microsemi Corporation 0.0 $33M 1.2M 28.38
Owens-Illinois 0.0 $29M 1.1M 26.99
Rogers Communications -cl B (RCI) 0.0 $22M 563k 38.83
Saia (SAIA) 0.0 $24M 431k 55.36
Syntel 0.0 $26M 573k 44.94
Wabash National Corporation (WNC) 0.0 $38M 3.1M 12.36
Western Alliance Bancorporation (WAL) 0.0 $24M 856k 27.80
Alaska Air (ALK) 0.0 $38M 637k 59.75
American Equity Investment Life Holding 0.0 $23M 773k 29.19
Apogee Enterprises (APOG) 0.0 $14M 338k 42.35
Cliffs Natural Resources 0.0 $21M 3.0M 7.08
Cross Country Healthcare (CCRN) 0.0 $31M 2.5M 12.48
Cypress Semiconductor Corporation 0.0 $21M 1.5M 14.29
EnerSys (ENS) 0.0 $28M 455k 61.72
Imation 0.0 $15M 4.0M 3.79
Innospec (IOSP) 0.0 $18M 425k 42.70
iShares MSCI EMU Index (EZU) 0.0 $26M 720k 36.32
Korn/Ferry International (KFY) 0.0 $36M 1.2M 28.76
Neenah Paper 0.0 $17M 282k 60.27
Phi 0.0 $23M 615k 37.40
Reliance Steel & Aluminum (RS) 0.0 $24M 396k 61.27
Universal Display Corporation (OLED) 0.0 $15M 523k 27.75
Atlas Air Worldwide Holdings 0.0 $13M 267k 49.30
American Campus Communities 0.0 $14M 342k 41.36
Air Methods Corporation 0.0 $16M 358k 44.00
Align Technology (ALGN) 0.0 $20M 360k 55.91
Actuant Corporation 0.0 $35M 1.3M 27.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20M 2.1M 9.39
Bristow 0.0 $18M 277k 65.79
Cheesecake Factory Incorporated (CAKE) 0.0 $16M 319k 50.31
Commerce Bancshares (CBSH) 0.0 $21M 471k 43.50
Cabot Microelectronics Corporation 0.0 $15M 318k 47.30
Checkpoint Systems 0.0 $24M 1.7M 13.73
CenterPoint Energy (CNP) 0.0 $14M 596k 23.43
Carrizo Oil & Gas 0.0 $18M 439k 41.60
Cytec Industries 0.0 $38M 827k 46.17
DTE Energy Company (DTE) 0.0 $15M 169k 86.38
Enbridge Energy Partners 0.0 $20M 490k 39.90
First Niagara Financial 0.0 $32M 3.8M 8.43
Greatbatch 0.0 $13M 271k 49.30
Guess? (GES) 0.0 $28M 1.3M 21.08
GrafTech International 0.0 $16M 3.1M 5.06
H&E Equipment Services (HEES) 0.0 $18M 623k 28.09
Hill International 0.0 $16M 4.1M 3.84
Healthways 0.0 $23M 1.2M 19.88
iGATE Corporation 0.0 $13M 336k 39.48
Jabil Circuit (JBL) 0.0 $39M 1.8M 21.82
J&J Snack Foods (JJSF) 0.0 $32M 291k 108.79
Alliant Energy Corporation (LNT) 0.0 $16M 245k 66.46
Manhattan Associates (MANH) 0.0 $26M 628k 40.72
Middleby Corporation (MIDD) 0.0 $33M 331k 99.10
Medical Properties Trust (MPW) 0.0 $29M 2.1M 13.79
New Jersey Resources Corporation (NJR) 0.0 $21M 346k 61.23
Omega Healthcare Investors (OHI) 0.0 $18M 463k 39.08
Oceaneering International (OII) 0.0 $36M 605k 58.81
Oil States International (OIS) 0.0 $27M 558k 48.90
Oneok Partners 0.0 $16M 396k 39.63
VeriFone Systems 0.0 $24M 649k 37.18
RF Micro Devices 0.0 $19M 1.2M 16.59
Regency Energy Partners 0.0 $18M 757k 24.00
Ramco-Gershenson Properties Trust 0.0 $13M 700k 18.74
Boston Beer Company (SAM) 0.0 $14M 47k 289.41
Stone Energy Corporation 0.0 $16M 952k 16.88
A. Schulman 0.0 $20M 489k 40.53
South Jersey Industries 0.0 $26M 443k 58.79
Skechers USA (SKX) 0.0 $15M 271k 55.25
Questar Corporation 0.0 $15M 574k 25.29
Terex Corporation (TEX) 0.0 $20M 721k 27.88
Talisman Energy Inc Com Stk 0.0 $21M 2.7M 7.83
Tata Motors 0.0 $15M 347k 42.18
Textron (TXT) 0.0 $33M 777k 42.14
UIL Holdings Corporation 0.0 $15M 344k 43.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18M 139k 127.90
Wausau Paper 0.0 $16M 1.4M 11.37
West Pharmaceutical Services (WST) 0.0 $21M 403k 53.25
Wintrust Financial Corporation (WTFC) 0.0 $18M 388k 46.76
Abb (ABBNY) 0.0 $31M 1.5M 21.14
Ashland 0.0 $17M 145k 119.80
Alliant Techsystems 0.0 $34M 293k 116.25
Cathay General Ban (CATY) 0.0 $24M 935k 25.64
Cree 0.0 $29M 909k 32.35
CenterState Banks 0.0 $16M 1.3M 11.91
Deckers Outdoor Corporation (DECK) 0.0 $16M 178k 91.07
Denbury Resources 0.0 $19M 2.4M 8.09
First Cash Financial Services 0.0 $18M 325k 55.68
Hain Celestial (HAIN) 0.0 $28M 474k 58.29
Hexcel Corporation (HXL) 0.0 $25M 611k 41.49
ISIS Pharmaceuticals 0.0 $37M 597k 61.75
Jarden Corporation 0.0 $32M 662k 47.88
KLA-Tencor Corporation (KLAC) 0.0 $35M 498k 70.36
MFA Mortgage Investments 0.0 $32M 4.0M 7.99
Monro Muffler Brake (MNRO) 0.0 $19M 330k 57.80
Neustar 0.0 $15M 545k 27.81
NxStage Medical 0.0 $13M 738k 17.93
Panera Bread Company 0.0 $15M 86k 174.86
QLogic Corporation 0.0 $13M 1.0M 13.32
Riverbed Technology 0.0 $36M 1.8M 20.41
Stifel Financial (SF) 0.0 $34M 666k 51.02
Silver Standard Res 0.0 $13M 2.6M 5.00
DealerTrack Holdings 0.0 $38M 866k 44.31
Tyler Technologies (TYL) 0.0 $27M 244k 109.44
Urban Outfitters (URBN) 0.0 $37M 1.1M 35.13
United Therapeutics Corporation (UTHR) 0.0 $23M 180k 129.46
Valmont Industries (VMI) 0.0 $17M 134k 126.95
Aqua America 0.0 $16M 599k 26.70
Advisory Board Company 0.0 $16M 317k 48.98
Applied Industrial Technologies (AIT) 0.0 $17M 367k 45.59
Associated Banc- (ASB) 0.0 $14M 733k 18.63
Bk Nova Cad (BNS) 0.0 $30M 517k 57.04
Buffalo Wild Wings 0.0 $15M 82k 180.36
Calgon Carbon Corporation 0.0 $20M 969k 20.78
Clarcor 0.0 $34M 508k 66.64
Duke Realty Corporation 0.0 $17M 822k 20.20
Ensign (ENSG) 0.0 $22M 498k 44.39
Esterline Technologies Corporation 0.0 $16M 146k 109.69
Exponent (EXPO) 0.0 $15M 175k 82.59
Healthcare Services (HCSG) 0.0 $15M 478k 30.93
IBERIABANK Corporation 0.0 $28M 436k 64.85
ICU Medical, Incorporated (ICUI) 0.0 $14M 167k 81.90
Icahn Enterprises (IEP) 0.0 $15M 162k 92.62
Lions Gate Entertainment 0.0 $16M 499k 32.02
Lloyds TSB (LYG) 0.0 $21M 4.5M 4.64
MasTec (MTZ) 0.0 $13M 588k 22.61
National Fuel Gas (NFG) 0.0 $29M 412k 69.51
Nippon Telegraph & Telephone (NTTYY) 0.0 $17M 661k 25.65
Owens & Minor (OMI) 0.0 $29M 835k 35.11
Piedmont Natural Gas Company 0.0 $22M 551k 39.41
PrivateBan 0.0 $19M 559k 33.40
RBC Bearings Incorporated (RBC) 0.0 $25M 382k 64.54
Scotts Miracle-Gro Company (SMG) 0.0 $14M 230k 62.32
Schweitzer-Mauduit International (MATV) 0.0 $17M 390k 42.30
TAL International 0.0 $16M 359k 43.57
TransDigm Group Incorporated (TDG) 0.0 $33M 170k 196.35
UMB Financial Corporation (UMBF) 0.0 $21M 371k 56.89
VMware 0.0 $25M 299k 82.52
Viad (VVI) 0.0 $16M 586k 26.66
WD-40 Company (WDFC) 0.0 $32M 381k 85.08
WGL Holdings 0.0 $14M 259k 54.65
Westlake Chemical Corporation (WLK) 0.0 $28M 453k 61.09
Albemarle Corporation (ALB) 0.0 $18M 291k 60.15
Analogic Corporation 0.0 $20M 232k 84.61
Ametek (AME) 0.0 $34M 650k 52.63
Cynosure 0.0 $24M 883k 27.42
Enersis 0.0 $31M 1.7M 17.86
Flowers Foods (FLO) 0.0 $35M 1.8M 19.20
Imax Corp Cad (IMAX) 0.0 $30M 961k 30.90
Onebeacon Insurance Group Ltd Cl-a 0.0 $30M 1.8M 16.20
Protective Life 0.0 $18M 257k 69.54
Abaxis 0.0 $16M 287k 56.77
Callidus Software 0.0 $24M 1.4M 16.33
Healthsouth 0.0 $14M 365k 38.45
Neogen Corporation (NEOG) 0.0 $17M 348k 49.38
Sunstone Hotel Investors (SHO) 0.0 $13M 811k 16.51
Teradyne (TER) 0.0 $28M 1.4M 19.79
Rbc Cad (RY) 0.0 $39M 557k 69.07
Senior Housing Properties Trust 0.0 $38M 1.7M 22.10
Superior Energy Services 0.0 $27M 1.4M 20.15
Tor Dom Bk Cad (TD) 0.0 $16M 335k 47.76
Brocade Communications Systems 0.0 $32M 2.7M 11.84
MWI Veterinary Supply 0.0 $38M 222k 169.91
Carpenter Technology Corporation (CRS) 0.0 $23M 469k 49.25
Central Fd Cda Ltd cl a 0.0 $16M 1.3M 12.00
Colony Financial 0.0 $21M 859k 23.90
Diamond Hill Investment (DHIL) 0.0 $22M 162k 136.36
First American Financial (FAF) 0.0 $39M 1.1M 33.90
M.D.C. Holdings 0.0 $33M 1.2M 26.47
National Retail Properties (NNN) 0.0 $33M 842k 39.37
Pharmacyclics 0.0 $14M 102k 133.33
PROS Holdings (PRO) 0.0 $27M 980k 27.48
SM Energy (SM) 0.0 $27M 692k 38.58
SPDR KBW Regional Banking (KRE) 0.0 $34M 824k 40.70
Westwood Holdings (WHG) 0.0 $15M 242k 61.82
Willbros 0.0 $21M 3.3M 6.27
Scripps Networks Interactive 0.0 $20M 269k 75.27
Manulife Finl Corp (MFC) 0.0 $26M 1.3M 19.10
Virtus Investment Partners (VRTS) 0.0 $37M 219k 170.48
Vanguard Financials ETF (VFH) 0.0 $15M 304k 49.90
Macerich Company (MAC) 0.0 $18M 219k 83.37
Boston Properties (BXP) 0.0 $35M 271k 128.69
Symetra Finl Corp 0.0 $24M 1.0M 23.05
Ball Corporation (BALL) 0.0 $17M 256k 68.15
BioDelivery Sciences International 0.0 $14M 1.1M 12.02
iShares MSCI Brazil Index (EWZ) 0.0 $14M 385k 36.57
iShares Russell 3000 Index (IWV) 0.0 $21M 172k 122.33
Oneok (OKE) 0.0 $33M 657k 49.78
Pinnacle West Capital Corporation (PNW) 0.0 $20M 287k 68.31
Shutterfly 0.0 $16M 392k 41.70
Signet Jewelers (SIG) 0.0 $14M 108k 131.60
Silver Wheaton Corp 0.0 $33M 1.6M 20.33
Spansion 0.0 $25M 724k 34.22
Vale 0.0 $20M 2.7M 7.26
American Capital Agency 0.0 $18M 810k 21.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $17M 15k 1155.56
Insulet Corporation (PODD) 0.0 $28M 602k 46.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $14M 173k 82.51
PowerShares DB US Dollar Index Bullish 0.0 $27M 1.1M 23.97
Rackspace Hosting 0.0 $15M 316k 46.72
SPDR KBW Bank (KBE) 0.0 $20M 598k 33.57
Spirit AeroSystems Holdings (SPR) 0.0 $38M 879k 43.03
Medidata Solutions 0.0 $26M 545k 47.75
Colfax Corporation 0.0 $19M 375k 50.00
iShares Silver Trust (SLV) 0.0 $21M 1.4M 15.06
iShares Dow Jones US Tele (IYZ) 0.0 $38M 1.3M 29.55
Rydex Russell Top 50 ETF 0.0 $19M 132k 143.33
Cardiovascular Systems 0.0 $32M 1.1M 30.08
BlackRock Income Trust 0.0 $20M 3.2M 6.40
DuPont Fabros Technology 0.0 $19M 575k 33.24
Express 0.0 $20M 1.4M 14.69
HeartWare International 0.0 $14M 187k 73.43
United Rentals Inc note 4.000%11/1 0.0 $22M 2.4M 9.18
iShares Dow Jones US Consumer Goods (IYK) 0.0 $25M 224k 113.21
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $31M 731k 42.65
iShares Dow Jones US Health Care (IHF) 0.0 $19M 165k 117.65
KKR & Co 0.0 $36M 1.5M 23.21
Motorcar Parts of America (MPAA) 0.0 $21M 672k 31.09
Six Flags Entertainment (SIX) 0.0 $33M 769k 43.17
Qlik Technologies 0.0 $28M 905k 30.89
EXACT Sciences Corporation (EXAS) 0.0 $22M 800k 27.44
iShares MSCI Malaysia Index Fund 0.0 $16M 1.2M 13.45
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $24M 795k 29.87
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $36M 352k 101.06
RevenueShares Large Cap Fund 0.0 $29M 720k 40.76
RevenueShares Mid Cap Fund 0.0 $17M 350k 47.76
RevenueShares Small Cap Fund 0.0 $21M 360k 57.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $14M 319k 43.18
iShares S&P Latin America 40 Index (ILF) 0.0 $13M 421k 31.80
Pebblebrook Hotel Trust (PEB) 0.0 $29M 641k 45.63
WisdomTree India Earnings Fund (EPI) 0.0 $19M 857k 22.05
Douglas Dynamics (PLOW) 0.0 $15M 720k 21.43
Covenant Transportation (CVLG) 0.0 $28M 1.0M 27.11
Charter Communications 0.0 $19M 116k 166.62
Fortinet (FTNT) 0.0 $24M 764k 30.80
SPECTRUM BRANDS Hldgs 0.0 $22M 228k 95.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $17M 1.3M 13.07
Calamos Strategic Total Return Fund (CSQ) 0.0 $20M 1.7M 11.44
Campus Crest Communities 0.0 $17M 2.3M 7.31
Clearbridge Energy M 0.0 $14M 511k 27.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $35M 1.5M 22.72
Eaton Vance Short Duration Diversified I (EVG) 0.0 $14M 992k 14.15
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $18M 571k 31.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $38M 862k 43.75
Sabra Health Care REIT (SBRA) 0.0 $30M 979k 30.37
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $38M 272k 139.53
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $25M 1.0M 24.25
Chemtura Corporation 0.0 $13M 544k 24.73
Gabelli Dividend & Income Trust (GDV) 0.0 $25M 1.2M 21.53
Liberty All-Star Equity Fund (USA) 0.0 $23M 3.8M 5.96
Morgan Stanley Asia Pacific Fund 0.0 $17M 1.1M 14.85
New Germany Fund (GF) 0.0 $22M 1.5M 14.04
General Growth Properties 0.0 $37M 1.3M 28.14
FleetCor Technologies 0.0 $27M 180k 148.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $32M 525k 60.91
iShares MSCI ACWI Index Fund (ACWI) 0.0 $23M 395k 58.49
Endologix 0.0 $27M 1.8M 15.29
First Republic Bank/san F (FRCB) 0.0 $30M 566k 52.12
Fresh Market 0.0 $23M 560k 41.20
Golub Capital BDC (GBDC) 0.0 $17M 954k 17.95
Invesco Mortgage Capital 0.0 $18M 1.2M 15.46
Ss&c Technologies Holding (SSNC) 0.0 $18M 303k 58.49
Sun Communities (SUI) 0.0 $31M 504k 60.46
THL Credit 0.0 $25M 2.1M 11.76
Maiden Holdings (MHLD) 0.0 $15M 1.2M 12.79
Motorola Solutions (MSI) 0.0 $14M 205k 67.06
Kayne Anderson MLP Investment (KYN) 0.0 $16M 427k 38.19
PowerShares Build America Bond Portfolio 0.0 $20M 657k 30.44
Vanguard Long-Term Bond ETF (BLV) 0.0 $21M 233k 90.91
Vanguard Extended Market ETF (VXF) 0.0 $30M 340k 87.80
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $34M 447k 76.88
MFS Charter Income Trust (MCR) 0.0 $15M 1.6M 9.19
iShares Morningstar Large Growth (ILCG) 0.0 $17M 156k 110.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $19M 621k 30.04
PowerShares Intl. Dividend Achiev. 0.0 $38M 2.2M 17.51
Elements Rogers Agri Tot Ret etf 0.0 $27M 3.6M 7.37
First Trust IPOX-100 Index Fund (FPX) 0.0 $15M 301k 50.29
iShares Dow Jones US Financial (IYF) 0.0 $18M 193k 95.24
iShares Dow Jones US Healthcare (IYH) 0.0 $33M 230k 144.13
iShares Dow Jones US Industrial (IYJ) 0.0 $27M 235k 113.21
iShares Dow Jones US Pharm Indx (IHE) 0.0 $23M 156k 147.73
iShares FTSE NAREIT Mort. Plus Capp 0.0 $16M 1.4M 11.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $23M 536k 43.01
iShares MSCI Switzerland Index Fund (EWL) 0.0 $28M 878k 31.66
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13M 132k 99.51
iShares S&P Global Technology Sect. (IXN) 0.0 $14M 147k 94.87
WisdomTree Equity Income Fund (DHS) 0.0 $25M 407k 61.58
iShares MSCI Spain Index (EWP) 0.0 $17M 484k 34.64
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $16M 970k 16.21
iShares Morningstar Mid Core Index (IMCB) 0.0 $23M 156k 147.43
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $21M 765k 27.51
PowerShares High Yld. Dividend Achv 0.0 $18M 1.3M 13.54
PowerShares DWA Emerg Markts Tech 0.0 $18M 1.0M 17.56
Vanguard Utilities ETF (VPU) 0.0 $25M 246k 100.81
Airtran Hldgs Inc note 5.250%11/0 0.0 $38M 13M 2.93
iShares Russell 3000 Growth Index (IUSG) 0.0 $33M 424k 78.34
iShares Dow Jones US Financial Svc. (IYG) 0.0 $18M 197k 90.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $17M 146k 115.38
Market Vectors-Inter. Muni. Index 0.0 $17M 712k 23.90
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $17M 1.6M 10.56
Neuberger Berman Real Estate Sec (NRO) 0.0 $15M 2.4M 6.20
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $17M 746k 23.28
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $35M 1.4M 25.15
SPDR S&P Pharmaceuticals (XPH) 0.0 $13M 125k 105.26
Vanguard Consumer Staples ETF (VDC) 0.0 $21M 171k 125.00
WisdomTree Total Dividend Fund (DTD) 0.0 $19M 248k 74.75
Targa Res Corp (TRGP) 0.0 $18M 165k 106.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $16M 1.1M 14.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $35M 407k 85.17
MFS Multimarket Income Trust (MMT) 0.0 $14M 2.2M 6.50
Montgomery Street Income Securities 0.0 $14M 839k 16.44
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $33M 637k 51.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18M 2.2M 8.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $21M 3.1M 6.74
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $20M 406k 50.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $34M 1.4M 23.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $34M 782k 42.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $38M 1.6M 24.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $17M 204k 84.50
Japan Smaller Capitalizaion Fund (JOF) 0.0 $27M 3.0M 8.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $19M 1.4M 13.78
PowerShares Dyn Leisure & Entert. 0.0 $18M 492k 35.87
PowerShares Dynamic Pharmaceuticals 0.0 $21M 316k 66.53
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $15M 605k 25.29
PowerShares Insured Nati Muni Bond 0.0 $26M 1.0M 25.20
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $23M 190k 121.80
Rydex S&P Equal Weight Technology 0.0 $28M 303k 90.78
SPDR S&P World ex-US (SPDW) 0.0 $20M 747k 26.90
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $14M 606k 23.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $22M 726k 30.64
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $13M 180k 72.90
SPDR Barclays Capital 1-3 Month T- 0.0 $23M 499k 45.74
Vanguard Extended Duration ETF (EDV) 0.0 $30M 238k 123.94
Vanguard Energy ETF (VDE) 0.0 $17M 149k 111.11
Vanguard Industrials ETF (VIS) 0.0 $29M 265k 110.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $22M 1.9M 11.60
WisdomTree SmallCap Earnings Fund (EES) 0.0 $13M 160k 82.73
WisdomTree SmallCap Dividend Fund (DES) 0.0 $30M 418k 70.92
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $18M 407k 43.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $19M 195k 94.74
Vanguard Mega Cap 300 Index (MGC) 0.0 $24M 341k 70.00
Gsi 0.0 $22M 1.5M 14.72
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $30M 2.3M 12.82
BlackRock Core Bond Trust (BHK) 0.0 $34M 2.6M 13.20
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14M 282k 47.86
Vanguard Total World Stock Idx (VT) 0.0 $14M 228k 60.80
Swiss Helvetia Fund (SWZ) 0.0 $25M 2.2M 11.14
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $20M 2.2M 9.09
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $35M 569k 61.52
ProShares Short Dow30 0.0 $16M 697k 23.28
First Tr High Income L/s (FSD) 0.0 $13M 833k 16.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $14M 220k 63.51
First Trust ISE Water Index Fund (FIW) 0.0 $16M 465k 33.71
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $23M 649k 35.22
PowerShares DWA Devld Markt Tech 0.0 $26M 1.1M 24.03
First Trust Energy AlphaDEX (FXN) 0.0 $14M 670k 20.93
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $33M 1.1M 30.33
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $18M 457k 40.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $22M 478k 46.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $24M 691k 34.18
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $13M 588k 22.71
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $14M 534k 25.36
Ishares Tr s^p aggr all (AOA) 0.0 $21M 453k 46.26
Powershares Etf Tr Ii s^p smcp ind p 0.0 $26M 573k 46.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $28M 654k 42.25
Powershares Etf Trust dyna buybk ach 0.0 $39M 798k 48.22
Royal Bk Scotland N V trendpilot etn 0.0 $14M 356k 39.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $14M 265k 53.47
Ishares Tr cmn (STIP) 0.0 $14M 139k 99.82
Ann 0.0 $27M 751k 36.49
Bankunited (BKU) 0.0 $16M 556k 28.97
Nielsen Holdings Nv 0.0 $25M 566k 44.74
Interxion Holding 0.0 $22M 789k 27.34
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $15M 439k 34.11
Guggenheim Bulletshs Etf equity 0.0 $18M 693k 26.24
Cavium 0.0 $27M 440k 61.82
Prologis (PLD) 0.0 $35M 809k 43.03
Gnc Holdings Inc Cl A 0.0 $15M 327k 46.99
Rlj Lodging Trust (RLJ) 0.0 $28M 828k 33.53
Stag Industrial (STAG) 0.0 $24M 961k 24.50
Amc Networks Inc Cl A (AMCX) 0.0 $20M 320k 63.76
Pdl Biopharma Inc note 3.750% 5/0 0.0 $25M 19M 1.33
Ishares Trust Msci China msci china idx (MCHI) 0.0 $22M 609k 35.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $27M 3.0M 9.00
Wendy's/arby's Group (WEN) 0.0 $37M 4.1M 9.03
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $22M 1.0M 21.35
Salesforce Com Inc note 0.750% 1/1 0.0 $37M 12M 3.00
Global X Etf equity 0.0 $26M 986k 26.67
John Hancock Hdg Eq & Inc (HEQ) 0.0 $15M 921k 16.25
Cbre Group Inc Cl A (CBRE) 0.0 $23M 678k 34.28
Dunkin' Brands Group 0.0 $17M 400k 42.71
Fortune Brands (FBIN) 0.0 $38M 849k 45.27
Duff & Phelps Global (DPG) 0.0 $19M 858k 21.64
American Realty Capital Prop 0.0 $15M 1.7M 9.01
Expedia (EXPE) 0.0 $20M 230k 85.42
Tripadvisor (TRIP) 0.0 $16M 211k 74.65
Bbcn Ban 0.0 $18M 1.2M 14.38
Michael Kors Holdings 0.0 $36M 481k 75.03
Wpx Energy 0.0 $15M 1.2M 11.63
Market Vectors Semiconductor E 0.0 $14M 253k 54.62
2060000 Power Solutions International (PSIX) 0.0 $16M 316k 51.61
Ishares Tr eafe min volat (EFAV) 0.0 $16M 252k 62.08
Pimco Total Return Etf totl (BOND) 0.0 $15M 134k 108.00
Cemex Sab De Cv conv bnd 0.0 $17M 15M 1.16
Novellus Systems, Inc. note 2.625% 5/1 0.0 $28M 12M 2.33
Infoblox 0.0 $14M 694k 20.21
Wageworks 0.0 $29M 443k 64.39
Mrc Global Inc cmn (MRC) 0.0 $18M 1.2M 15.15
Alexander & Baldwin (ALEX) 0.0 $14M 363k 39.26
Forum Energy Technolo 0.0 $34M 1.6M 20.73
Claymore Etf gug blt2017 hy 0.0 $23M 886k 25.95
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $16M 527k 29.37
Greenbrier Co Inc conv bnd 0.0 $19M 12M 1.51
National Bank Hldgsk (NBHC) 0.0 $30M 1.6M 19.41
Wp Carey (WPC) 0.0 $22M 306k 70.11
Wright Express (WEX) 0.0 $28M 283k 98.89
Ryman Hospitality Pptys (RHP) 0.0 $21M 399k 52.74
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $34M 1.6M 21.27
Powershares Etf Trust Ii 0.0 $21M 524k 39.07
Alps Etf sectr div dogs (SDOG) 0.0 $37M 961k 38.04
Epr Properties (EPR) 0.0 $22M 388k 57.63
Asml Holding (ASML) 0.0 $26M 238k 107.82
Sanmina (SANM) 0.0 $20M 868k 23.53
Wpp Plc- (WPP) 0.0 $14M 136k 104.10
Berry Plastics (BERY) 0.0 $39M 1.2M 31.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $14M 254k 55.33
Lifelock 0.0 $31M 1.7M 18.50
Ptc (PTC) 0.0 $19M 506k 36.65
Axiall 0.0 $35M 817k 42.50
Ishares Inc msci frntr 100 (FM) 0.0 $27M 874k 30.79
L Brands 0.0 $22M 251k 86.56
Artisan Partners (APAM) 0.0 $22M 431k 50.53
Pimco Dynamic Credit Income other 0.0 $33M 1.6M 20.65
Wells Fargo & Company mtnf 0.125% 3/0 0.0 $14M 9.3M 1.53
Tribune Co New Cl A 0.0 $24M 407k 59.77
Arcc 4 7/8 03/15/17 0.0 $23M 22M 1.03
Slxp 1 1/2 03/15/19 0.0 $17M 8.4M 2.00
Pinnacle Foods Inc De 0.0 $35M 987k 35.31
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $14M 6.6M 2.16
Liberty Global Inc Com Ser A 0.0 $16M 312k 50.20
Gramercy Ppty Tr 0.0 $15M 2.2M 6.90
Doubleline Income Solutions (DSL) 0.0 $16M 788k 20.00
Mallinckrodt Pub 0.0 $25M 254k 99.01
Fox News 0.0 $23M 627k 36.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $16M 323k 49.78
Gw Pharmaceuticals Plc ads 0.0 $21M 316k 67.68
Priceline Com Inc note 1.250% 3/1 0.0 $30M 8.0M 3.75
Channeladvisor 0.0 $14M 644k 21.58
Cdw (CDW) 0.0 $25M 716k 35.18
Bluebird Bio (BLUE) 0.0 $34M 373k 91.72
Biosante Pharmaceuticals (ANIP) 0.0 $19M 332k 56.39
Starwood Ppty note 4.0% 1/15/ 0.0 $24M 21M 1.11
Ptc Therapeutics I (PTCT) 0.0 $18M 353k 51.77
Retailmenot 0.0 $32M 2.2M 14.62
Fireeye 0.0 $25M 803k 31.58
Micron Technology Inc bond 0.0 $36M 10M 3.57
Allegion Plc equity (ALLE) 0.0 $16M 294k 55.56
Noble Corp Plc equity 0.0 $33M 2.0M 16.54
Hilton Worlwide Hldgs 0.0 $33M 1.3M 26.09
Twitter 0.0 $32M 878k 35.88
Qts Realty Trust 0.0 $14M 421k 33.84
Alpine Total Dyn Fd New cefs 0.0 $25M 3.0M 8.49
Santander Consumer Usa 0.0 $20M 1.0M 19.61
Dbx Trackers db xtr msci eur (DBEU) 0.0 $20M 774k 25.88
Everyday Health 0.0 $21M 1.4M 14.75
Rice Energy 0.0 $26M 1.3M 20.97
Keurig Green Mtn 0.0 $18M 139k 132.38
Tesla Motors Inc bond 0.0 $25M 27M 0.91
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $21M 21M 0.97
Ladder Capital Corp Class A (LADR) 0.0 $35M 1.8M 19.80
Market Vectors sht hg mun etf 0.0 $16M 643k 25.56
Investors Ban 0.0 $19M 1.7M 11.22
Now (DNOW) 0.0 $14M 556k 25.69
Navient Corporation equity (NAVI) 0.0 $27M 1.3M 21.60
Ally Financial (ALLY) 0.0 $33M 1.4M 23.62
Zoe's Kitchen 0.0 $19M 617k 29.91
Fnf (FNF) 0.0 $38M 1.1M 34.45
Geo Group Inc/the reit (GEO) 0.0 $15M 379k 40.37
Sabre (SABR) 0.0 $24M 1.2M 20.27
Mobileiron 0.0 $14M 1.4M 9.96
Ishares Tr hdg msci germn (HEWG) 0.0 $37M 1.6M 23.53
Washington Prime (WB) 0.0 $32M 2.3M 14.24
Adeptus Health Inc-class A 0.0 $24M 643k 37.40
Equity Commonwealth (EQC) 0.0 $32M 1.2M 25.59
Liberty Media Corp Del Com Ser C 0.0 $25M 710k 35.04
Cubist Pharmaceuticals conv 0.0 $15M 11M 1.36
Spansion Llc conv 0.0 $26M 10M 2.50
Tyson Foods Inc cnv p 0.0 $16M 326k 50.38
Cdk Global Inc equities 0.0 $20M 493k 40.76
Medley Mgmt 0.0 $14M 976k 14.70
Healthequity (HQY) 0.0 $24M 942k 25.45
Keysight Technologies (KEYS) 0.0 $16M 485k 33.77
Ctrip.com Inter Ltd. conv 0.0 $21M 22M 0.97
Education Rlty Tr New ret 0.0 $15M 407k 36.59
Nuveen Global High (JGH) 0.0 $29M 1.7M 17.25
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $16M 1.0M 15.41
Altisource Portfolio Solns S reg (ASPS) 0.0 $57k 1.7k 34.29
Compass Minerals International (CMP) 0.0 $1.8M 21k 86.90
Covanta Holding Corporation 0.0 $5.3M 243k 21.99
Diamond Offshore Drilling 0.0 $8.1M 221k 36.72
Globe Specialty Metals 0.0 $11M 633k 17.23
Keryx Biopharmaceuticals 0.0 $796k 56k 14.17
PHH Corporation 0.0 $667k 28k 23.95
AU Optronics 0.0 $37k 7.6k 4.87
China Petroleum & Chemical 0.0 $2.1M 26k 80.85
EXCO Resources 0.0 $298k 136k 2.19
Mechel OAO 0.0 $0 1.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $3.9M 153k 25.44
ReneSola 0.0 $998.490000 401.00 2.49
Shanda Games 0.0 $5.0k 801.00 6.24
SK Tele 0.0 $4.9M 181k 27.01
Vimpel 0.0 $688k 164k 4.19
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $345k 359k 0.96
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 $132k 126k 1.05
Chesapeake Energy Corp note 2.750%11/1 0.0 $11M 11M 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $3.0k 3.0k 1.00
Keycorp New pfd 7.75% sr a 0.0 $13k 100.00 130.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.8M 3.4M 1.67
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $316k 6.3k 49.74
Peabody Energy Corp sdcv 4.750%12/1 0.0 $620k 1.2M 0.52
Stillwater Mng Co note 1.875% 3/1 0.0 $30k 30k 1.00
Ttm Technologies Inc note 3.250% 5/1 0.0 $3.0M 3.0M 1.00
Viasystems 0.0 $4.0k 240.00 16.67
Banco Santander (BSBR) 0.0 $15k 2.9k 5.07
Massey Energy Co note 3.250% 8/0 0.0 $377k 410k 0.92
Companhia Siderurgica Nacional (SID) 0.0 $0 15k 0.00
Himax Technologies (HIMX) 0.0 $1.4M 177k 8.00
Sociedad Quimica y Minera (SQM) 0.0 $255k 11k 24.00
Yingli Green Energy Hold 0.0 $29k 13k 2.29
Gencor Industries (GENC) 0.0 $0 1.00 0.00
Liberty Media Corp deb 3.500% 1/1 0.0 $13M 24M 0.54
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $100k 100k 1.00
BHP Billiton 0.0 $3.8M 88k 42.76
Ciena Corp note 0.875% 6/1 0.0 $1.4M 1.4M 1.00
Gerdau SA (GGB) 0.0 $17k 5.2k 3.33
LG Display (LPL) 0.0 $12k 874.00 13.95
Owens Corning (OC) 0.0 $584k 16k 36.54
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0k 3.0k 1.00
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $7.8M 2.4M 3.31
Cnooc 0.0 $8.4M 62k 135.54
Chesapeake Energy Corp note 2.250%12/1 0.0 $4.0k 4.0k 1.00
Federal-Mogul Corporation 0.0 $22k 1.3k 16.45
CTC Media 0.0 $128k 26k 4.90
Boyd Gaming Corporation (BYD) 0.0 $544k 43k 12.76
Radware Ltd ord (RDWR) 0.0 $566k 26k 22.00
SL Industries 0.0 $4.0k 101.00 40.00
iStar Financial 0.0 $979k 72k 13.61
Seacor Holdings 0.0 $1.0M 14k 74.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.7M 146k 38.89
Genworth Financial (GNW) 0.0 $9.9M 1.2M 8.52
Wts/the Pnc Financial Services Grp wts 0.0 $932k 37k 25.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.8M 4.8k 1214.86
First Financial Ban (FFBC) 0.0 $1.5M 83k 18.59
Total System Services 0.0 $10M 297k 33.92
CVB Financial (CVBF) 0.0 $311k 19k 16.08
FTI Consulting (FCN) 0.0 $12M 318k 38.63
MGIC Investment (MTG) 0.0 $1.7M 180k 9.34
Interactive Brokers (IBKR) 0.0 $186k 5.3k 35.09
Safety Insurance (SAFT) 0.0 $196k 3.0k 64.78
Ubs Ag Cmn 0.0 $905k 55k 16.62
AutoNation (AN) 0.0 $13M 210k 60.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 429k 29.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $566k 6.5k 86.49
IAC/InterActive 0.0 $4.1M 67k 60.83
Peabody Energy Corporation 0.0 $6.7M 864k 7.72
Crocs (CROX) 0.0 $2.3M 182k 12.49
Seattle Genetics 0.0 $5.5M 171k 32.13
Auxilium Pharmaceuticals 0.0 $97k 2.8k 34.32
Incyte Corporation (INCY) 0.0 $8.3M 113k 73.12
Orexigen Therapeutics 0.0 $1.5M 251k 6.10
XenoPort 0.0 $376k 42k 8.94
HSN 0.0 $7.7M 101k 76.02
Philippine Long Distance Telephone 0.0 $6.4M 70k 90.91
RadNet (RDNT) 0.0 $208k 24k 8.57
ResMed (RMD) 0.0 $2.4M 44k 56.05
Sony Corporation (SONY) 0.0 $12M 563k 20.45
Tree 0.0 $1.0M 21k 48.34
Clean Harbors (CLH) 0.0 $6.4M 134k 48.04
Hospira 0.0 $4.9M 80k 61.31
IsoRay 0.0 $15k 10k 1.50
Psychemedics (PMD) 0.0 $0 0 0.00
Great Plains Energy Incorporated 0.0 $1.2M 42k 28.42
AES Corporation (AES) 0.0 $13M 950k 13.77
Ryland 0.0 $7.0M 181k 38.56
Scholastic Corporation (SCHL) 0.0 $11M 307k 36.42
Morgan Stanley India Investment Fund (IIF) 0.0 $237k 8.8k 27.00
Career Education 0.0 $22k 3.1k 7.06
Shaw Communications Inc cl b conv 0.0 $3.1M 113k 27.09
Acxiom Corporation 0.0 $8.3M 409k 20.27
Advent Software 0.0 $5.9M 192k 30.64
American Eagle Outfitters (AEO) 0.0 $11M 766k 13.88
Avon Products 0.0 $7.3M 777k 9.36
Bank of Hawaii Corporation (BOH) 0.0 $13M 213k 59.32
Blackbaud (BLKB) 0.0 $3.5M 81k 43.31
Cameco Corporation (CCJ) 0.0 $8.4M 510k 16.42
Continental Resources 0.0 $11M 293k 38.41
Curtiss-Wright (CW) 0.0 $5.6M 80k 70.60
Echelon Corporation 0.0 $2.0k 1.1k 1.83
Family Dollar Stores 0.0 $4.4M 56k 79.16
Federated Investors (FHI) 0.0 $3.2M 97k 32.94
Heartland Express (HTLD) 0.0 $1.4M 51k 26.89
Hillenbrand (HI) 0.0 $11M 331k 34.50
Hudson City Ban 0.0 $12M 1.2M 10.13
International Game Technology 0.0 $5.9M 343k 17.24
Lincoln Electric Holdings (LECO) 0.0 $4.9M 71k 69.11
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.8M 72k 66.35
MeadWestva 0.0 $7.0M 158k 44.42
NVIDIA Corporation (NVDA) 0.0 $9.8M 490k 20.05
Power Integrations (POWI) 0.0 $5.7M 110k 51.75
Ritchie Bros. Auctioneers Inco 0.0 $4.3M 161k 26.79
Rollins (ROL) 0.0 $5.5M 165k 33.18
Uti Worldwide 0.0 $656k 54k 12.08
Ultra Petroleum 0.0 $4.3M 328k 13.15
Dun & Bradstreet Corporation 0.0 $2.1M 17k 121.06
Gafisa SA 0.0 $71k 45k 1.57
Meru Networks 0.0 $19k 5.0k 3.80
Buckle (BKE) 0.0 $1.3M 24k 52.46
Transocean (RIG) 0.0 $11M 585k 18.35
Avery Dennison Corporation (AVY) 0.0 $12M 235k 52.04
Supervalu 0.0 $4.2M 437k 9.70
Exterran Holdings 0.0 $91k 2.8k 32.76
Granite Construction (GVA) 0.0 $618k 16k 38.09
Itron (ITRI) 0.0 $13M 307k 42.29
KBR (KBR) 0.0 $1.1M 63k 16.89
Nu Skin Enterprises (NUS) 0.0 $193k 4.5k 42.92
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 48k 22.45
CACI International (CACI) 0.0 $1.6M 19k 85.82
Gold Fields (GFI) 0.0 $5.1M 1.1M 4.53
Albany International (AIN) 0.0 $3.2M 84k 38.28
Apartment Investment and Management 0.0 $4.1M 112k 37.05
Avista Corporation (AVA) 0.0 $2.1M 59k 35.31
Cabot Corporation (CBT) 0.0 $7.4M 170k 43.84
Comerica Incorporated (CMA) 0.0 $12M 248k 46.90
Commercial Metals Company (CMC) 0.0 $9.4M 580k 16.29
TETRA Technologies (TTI) 0.0 $286k 43k 6.69
Affymetrix 0.0 $86k 8.6k 9.95
Quiksilver 0.0 $87k 38k 2.28
Gol Linhas Aereas Inteligentes SA 0.0 $0 23.00 0.00
Mid-America Apartment (MAA) 0.0 $4.4M 59k 74.67
Entegris (ENTG) 0.0 $9.2M 693k 13.20
Nokia Corporation (NOK) 0.0 $3.4M 433k 7.88
Winnebago Industries (WGO) 0.0 $34k 1.6k 21.38
Corinthian Colleges 0.0 $0 263.00 0.00
International Rectifier Corporation 0.0 $673k 17k 39.82
Bemis Company 0.0 $4.5M 99k 45.22
Blount International 0.0 $4.8M 275k 17.58
CSG Systems International (CSGS) 0.0 $8.0M 322k 25.00
Helen Of Troy (HELE) 0.0 $7.2M 110k 65.06
Regis Corporation 0.0 $850k 51k 16.74
Rent-A-Center (UPBD) 0.0 $7.1M 196k 36.32
Universal Corporation (UVV) 0.0 $9.2M 209k 43.98
Safeway 0.0 $7.2M 206k 35.14
Tuesday Morning Corporation 0.0 $257k 12k 21.83
Cato Corporation (CATO) 0.0 $3.2M 76k 42.19
Cincinnati Financial Corporation (CINF) 0.0 $7.1M 137k 51.85
Everest Re Group (EG) 0.0 $11M 64k 170.34
Healthcare Realty Trust Incorporated 0.0 $4.1M 152k 27.25
Ruby Tuesday 0.0 $4.4M 638k 6.84
Tidewater 0.0 $5.7M 175k 32.40
Intersil Corporation 0.0 $1.3M 87k 14.47
Manitowoc Company 0.0 $5.9M 267k 22.12
Pearson (PSO) 0.0 $1.2M 66k 18.61
Arch Coal 0.0 $243k 134k 1.82
Chiquita Brands International 0.0 $31k 2.2k 14.25
AVX Corporation 0.0 $6.9M 490k 14.00
Fresh Del Monte Produce (FDP) 0.0 $2.8M 83k 33.54
Invacare Corporation 0.0 $30k 1.8k 16.77
LifePoint Hospitals 0.0 $9.9M 138k 71.91
Celestica 0.0 $11M 892k 11.74
Christopher & Banks Corporation (CBKCQ) 0.0 $9.4M 1.6M 5.71
Cott Corp 0.0 $9.0M 1.3M 6.88
Plantronics 0.0 $13M 239k 52.94
Taro Pharmaceutical Industries (TARO) 0.0 $468k 3.2k 148.20
Weight Watchers International 0.0 $2.9M 119k 24.53
Barnes (B) 0.0 $2.1M 58k 37.00
La-Z-Boy Incorporated (LZB) 0.0 $558k 21k 26.84
SkyWest (SKYW) 0.0 $166k 13k 13.08
Ethan Allen Interiors (ETD) 0.0 $142k 4.5k 31.67
Pier 1 Imports 0.0 $9.7M 627k 15.40
DeVry 0.0 $2.1M 44k 47.86
Electronics For Imaging 0.0 $5.3M 124k 42.83
Crane 0.0 $6.5M 111k 58.71
Life Time Fitness 0.0 $9.8M 173k 56.63
Men's Wearhouse 0.0 $249k 5.7k 43.99
Waters Corporation (WAT) 0.0 $7.8M 69k 112.73
Adtran 0.0 $293k 13k 21.84
Sonic Corporation 0.0 $645k 24k 27.37
Mercury Computer Systems (MRCY) 0.0 $597k 43k 13.92
RadioShack Corporation 0.0 $7.8k 25k 0.31
United States Cellular Corporation (USM) 0.0 $1.0k 20.00 50.00
Forward Air Corporation (FWRD) 0.0 $6.8M 136k 50.37
Ultratech 0.0 $48k 2.6k 18.49
Ciber 0.0 $13k 3.6k 3.61
Casey's General Stores (CASY) 0.0 $8.2M 91k 90.29
Goodyear Tire & Rubber Company (GT) 0.0 $11M 400k 28.58
Pacific Sunwear of California 0.0 $5.0k 2.3k 2.17
Photronics (PLAB) 0.0 $4.5M 541k 8.31
Pctel 0.0 $31k 3.6k 8.73
Progress Software Corporation (PRGS) 0.0 $11M 394k 27.02
Horace Mann Educators Corporation (HMN) 0.0 $4.1M 124k 33.07
Federal Signal Corporation (FSS) 0.0 $3.5M 229k 15.42
MSC Industrial Direct (MSM) 0.0 $9.7M 120k 81.25
Olin Corporation (OLN) 0.0 $10M 453k 22.78
West Marine 0.0 $10k 811.00 12.33
Arrow Electronics (ARW) 0.0 $5.3M 92k 57.89
Convergys Corporation 0.0 $9.4M 459k 20.37
Lancaster Colony (LANC) 0.0 $2.3M 25k 93.66
STAAR Surgical Company (STAA) 0.0 $84k 9.3k 8.98
Shoe Carnival (SCVL) 0.0 $1.3M 51k 25.70
Sotheby's 0.0 $2.1M 49k 43.22
Universal Electronics (UEIC) 0.0 $9.8M 150k 65.02
Williams-Sonoma (WSM) 0.0 $11M 147k 75.62
Anadigics 0.0 $3.0k 4.2k 0.71
Mentor Graphics Corporation 0.0 $11M 499k 21.92
Aegon 0.0 $8.8M 1.2M 7.48
Aol 0.0 $1.1M 24k 46.19
CareFusion Corporation 0.0 $12M 205k 59.34
Cenovus Energy (CVE) 0.0 $9.4M 454k 20.62
Computer Sciences Corporation 0.0 $12M 188k 62.97
Credit Suisse Group 0.0 $2.6M 104k 25.04
Domtar Corp 0.0 $1.0M 26k 40.32
Honda Motor (HMC) 0.0 $8.0M 272k 29.52
NCR Corporation (VYX) 0.0 $8.3M 284k 29.13
Ultrapar Participacoes SA (UGP) 0.0 $1.2M 63k 19.07
Encana Corp 0.0 $6.0M 431k 13.85
Alleghany Corporation 0.0 $8.1M 18k 463.54
Kyocera Corporation (KYOCY) 0.0 $10k 225.00 44.64
Torchmark Corporation 0.0 $11M 196k 54.10
Shinhan Financial (SHG) 0.0 $4.7M 117k 40.08
KB Financial (KB) 0.0 $12M 355k 32.62
Mitsubishi UFJ Financial (MUFG) 0.0 $3.4M 618k 5.53
Echostar Corporation (SATS) 0.0 $4.8M 91k 52.50
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.0M 1.6M 0.64
Mbia (MBI) 0.0 $11M 1.1M 9.54
Canon (CAJPY) 0.0 $1.0M 32k 31.69
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $1.5M 2.4M 0.64
Syngenta 0.0 $7.1M 110k 64.31
Lexmark International 0.0 $7.2M 175k 41.07
Grupo Aeroportuario del Pacifi (PAC) 0.0 $79k 1.4k 57.14
Imperial Oil (IMO) 0.0 $7.5M 173k 43.02
Murphy Oil Corporation (MUR) 0.0 $11M 208k 50.52
Brown-Forman Corporation (BF.A) 0.0 $2.2M 25k 87.81
Calumet Specialty Products Partners, L.P 0.0 $8.8M 392k 22.40
Forest City Enterprises 0.0 $5.5M 260k 21.29
Heritage-Crystal Clean 0.0 $5.0k 425.00 11.76
Investors Title Company (ITIC) 0.0 $3.7M 51k 72.93
NuStar GP Holdings 0.0 $216k 6.3k 34.17
Pool Corporation (POOL) 0.0 $11M 173k 63.45
Washington Real Estate Investment Trust (ELME) 0.0 $3.8M 136k 27.67
Manpower (MAN) 0.0 $9.6M 140k 68.28
SL Green Realty 0.0 $10M 86k 119.04
Brookfield Infrastructure Part (BIP) 0.0 $6.7M 159k 41.89
First Industrial Realty Trust (FR) 0.0 $5.8M 280k 20.56
Cohen & Steers (CNS) 0.0 $11M 270k 42.11
Meadowbrook Insurance 0.0 $2.0M 232k 8.49
Valley National Ban (VLY) 0.0 $1.8M 182k 9.71
International Speedway Corporation 0.0 $6.1M 193k 31.68
Resource America 0.0 $125k 14k 9.07
Via 0.0 $923k 12k 74.47
WisdomTree Japan SmallCap Div (DFJ) 0.0 $598k 12k 48.55
USG Corporation 0.0 $6.4M 228k 27.98
Chicago Rivet & Machine (CVR) 0.0 $0 0 0.00
National Beverage (FIZZ) 0.0 $58k 2.6k 22.53
Tootsie Roll Industries (TR) 0.0 $4.3M 142k 30.57
Franklin Covey (FC) 0.0 $882k 46k 19.36
Sturm, Ruger & Company (RGR) 0.0 $1.5M 45k 34.61
ITT Educational Services (ESINQ) 0.0 $284k 31k 9.23
Luxottica Group S.p.A. 0.0 $482k 8.9k 54.10
W.R. Berkley Corporation (WRB) 0.0 $8.6M 169k 51.27
Enstar Group (ESGR) 0.0 $4.7M 31k 153.35
Franklin Street Properties (FSP) 0.0 $616k 50k 12.28
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $835k 26k 32.72
Middleburg Financial 0.0 $6.0k 312.00 19.23
Penn National Gaming (PENN) 0.0 $254k 18k 13.78
Iron Mountain Incorporated 0.0 $12M 310k 38.69
American Woodmark Corporation (AMWD) 0.0 $23k 572.00 40.28
Isle of Capri Casinos 0.0 $13k 1.6k 7.96
Monarch Casino & Resort (MCRI) 0.0 $591k 36k 16.60
Pinnacle Entertainment 0.0 $873k 40k 22.13
Dover Motorsports 0.0 $0 1.00 0.00
Hilltop Holdings (HTH) 0.0 $8.9M 448k 19.95
Knight Transportation 0.0 $3.1M 92k 33.66
Penn Virginia Corporation 0.0 $2.8M 418k 6.68
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0M 139k 14.62
Aeropostale 0.0 $530k 221k 2.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $67k 757.00 87.96
Montpelier Re Holdings/mrh 0.0 $759k 21k 35.79
Dryships/drys 0.0 $162k 152k 1.07
Platinum Underwriter/ptp 0.0 $13M 171k 73.42
Regal Entertainment 0.0 $9.9M 465k 21.35
Service Corporation International (SCI) 0.0 $3.1M 136k 22.69
Hovnanian Enterprises 0.0 $42k 10k 4.06
Standard Pacific 0.0 $2.1M 292k 7.29
Dover Downs Gaming & Entertainment 0.0 $0 421.00 0.00
Ii-vi 0.0 $7.0M 512k 13.66
Churchill Downs (CHDN) 0.0 $275k 2.9k 95.24
Ascent Media Corporation 0.0 $2.3M 44k 52.91
Cumulus Media 0.0 $1.9M 446k 4.23
Intelligent Sys Corp (CCRD) 0.0 $0 1.00 0.00
Live Nation Entertainment (LYV) 0.0 $9.1M 347k 26.11
SandRidge Energy 0.0 $395k 201k 1.96
Strayer Education 0.0 $1.7M 23k 73.56
Daily Journal Corporation (DJCO) 0.0 $13k 50.00 260.00
TrueBlue (TBI) 0.0 $8.8M 394k 22.25
Janus Capital 0.0 $9.1M 566k 16.13
Cenveo 0.0 $5.0k 2.6k 1.95
Papa John's Int'l (PZZA) 0.0 $3.1M 56k 55.81
St. Joe Company (JOE) 0.0 $5.4M 292k 18.37
Vornado Realty Trust (VNO) 0.0 $12M 97k 117.72
Astoria Financial Corporation 0.0 $4.8M 362k 13.41
Gabelli Global Multimedia Trust (GGT) 0.0 $467k 48k 9.71
Cousins Properties 0.0 $167k 15k 11.46
Dynex Capital 0.0 $603k 73k 8.28
Empire District Electric Company 0.0 $793k 27k 29.67
East West Ban (EWBC) 0.0 $5.3M 136k 38.72
PetroChina Company 0.0 $1.1M 9.5k 110.64
Alliance One International 0.0 $6.0k 4.1k 1.47
BreitBurn Energy Partners 0.0 $3.4M 492k 7.00
Energy Xxi 0.0 $654k 203k 3.22
Enzon Pharmaceuticals (ENZN) 0.0 $0 1.0k 0.00
Ituran Location And Control (ITRN) 0.0 $22k 1.0k 22.00
Solar Cap (SLRC) 0.0 $862k 49k 17.50
Syneron Medical Ltd ord 0.0 $3.0k 302.00 10.00
Theravance 0.0 $4.9M 346k 14.15
ViaSat (VSAT) 0.0 $436k 6.9k 63.05
Linn Energy 0.0 $5.2M 512k 10.13
OMNOVA Solutions 0.0 $18k 2.2k 8.19
1st Century Bancshares 0.0 $3.0k 400.00 7.50
Baldwin & Lyons 0.0 $11k 432.00 25.52
Cresud (CRESY) 0.0 $169k 16k 10.45
NewMarket Corporation (NEU) 0.0 $3.2M 7.9k 403.56
Overstock (BYON) 0.0 $21k 858.00 24.16
Methanex Corp (MEOH) 0.0 $3.5M 76k 45.83
American National Insurance Company 0.0 $39k 344.00 112.15
Axis Capital Holdings (AXS) 0.0 $3.1M 61k 51.08
Credit Acceptance (CACC) 0.0 $5.8M 42k 137.61
Drew Industries 0.0 $8.0M 157k 51.06
Fifth Street Finance 0.0 $2.4M 300k 8.07
First Solar (FSLR) 0.0 $2.6M 59k 44.80
Highwoods Properties (HIW) 0.0 $1.1M 25k 44.27
IRSA Inversiones Representaciones 0.0 $2.0k 128.00 15.62
Quicksilver Resources 0.0 $12k 69k 0.17
Thor Industries (THO) 0.0 $12M 214k 55.87
Varian Medical Systems 0.0 $10M 117k 86.54
Kaiser Aluminum (KALU) 0.0 $2.9M 41k 71.49
Enbridge Energy Management 0.0 $5.3M 137k 38.90
Pioneer Floating Rate Trust (PHD) 0.0 $229k 20k 11.39
Cache (CACH) 0.0 $0 4.2k 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $1.1M 125k 8.46
InnerWorkings 0.0 $2.4M 311k 7.79
MFS Intermediate Income Trust (MIN) 0.0 $13M 2.6M 4.78
Penske Automotive (PAG) 0.0 $7.5M 148k 50.96
Aaron's 0.0 $804k 26k 30.98
Central Securities (CET) 0.0 $949k 43k 21.98
Sears Holdings Corporation 0.0 $930k 28k 32.99
World Acceptance (WRLD) 0.0 $3.2M 40k 79.74
Fortress Investment 0.0 $4.3M 531k 8.09
Kennametal (KMT) 0.0 $2.2M 62k 35.80
Monster Worldwide 0.0 $756k 164k 4.61
Arctic Cat 0.0 $724k 21k 35.12
Contango Oil & Gas Company 0.0 $558k 19k 29.74
Lennar Corporation (LEN.B) 0.0 $8.0k 225.00 35.56
Bank of the Ozarks 0.0 $13M 336k 37.90
Nelnet (NNI) 0.0 $3.9M 85k 46.31
Pos (PKX) 0.0 $1.7M 27k 63.67
Sohu 0.0 $79k 1.9k 42.55
HCC Insurance Holdings 0.0 $8.1M 151k 53.47
NVR (NVR) 0.0 $13M 10k 1274.85
Bowl America Incorporated 0.0 $559k 39k 14.33
CNA Financial Corporation (CNA) 0.0 $9.0k 235.00 38.30
Mocon 0.0 $8.7M 488k 17.89
Gladstone Commercial Corporation (GOOD) 0.0 $4.1M 241k 17.03
Trex Company (TREX) 0.0 $1.6M 37k 42.56
National Presto Industries (NPK) 0.0 $159k 2.7k 58.04
New York Times Company (NYT) 0.0 $1.5M 110k 13.22
Farmer Brothers (FARM) 0.0 $67k 2.3k 28.82
Gladstone Capital Corporation 0.0 $44k 6.4k 6.80
Universal Technical Institute (UTI) 0.0 $1.2M 117k 9.94
Blue Nile 0.0 $28k 781.00 35.59
Hub (HUBG) 0.0 $13M 340k 38.08
Lannett Company 0.0 $8.0M 187k 42.90
TeleTech Holdings 0.0 $95k 4.0k 23.70
Natuzzi, S.p.A 0.0 $0 1.00 0.00
Investment Technology 0.0 $35k 1.7k 20.96
TransAct Technologies Incorporated (TACT) 0.0 $34k 6.2k 5.51
Cdi 0.0 $12k 655.00 18.35
Cedar Fair 0.0 $6.4M 134k 47.81
NACCO Industries (NC) 0.0 $23k 400.00 57.78
Donaldson Company (DCI) 0.0 $9.1M 235k 38.62
Kimball International 0.0 $1.1M 112k 9.42
Huttig Building Products 0.0 $0 1.00 0.00
PICO Holdings 0.0 $39k 2.1k 18.96
Sinclair Broadcast 0.0 $5.2M 191k 27.35
Choice Hotels International (CHH) 0.0 $1.0M 18k 56.04
G&K Services 0.0 $4.5M 64k 70.88
Lexington Realty Trust (LXP) 0.0 $6.9M 626k 10.98
Southwest Gas Corporation (SWX) 0.0 $4.6M 75k 61.80
Sykes Enterprises, Incorporated 0.0 $12M 519k 23.47
Ashford Hospitality Trust 0.0 $2.2M 206k 10.46
Emmis Communications Corp pfd cv ser a 0.0 $0 1.00 0.00
Entravision Communication (EVC) 0.0 $1.8M 284k 6.48
Glimcher Realty Trust 0.0 $502k 37k 13.73
Gray Television (GTN) 0.0 $1.7M 155k 11.20
Nexstar Broadcasting (NXST) 0.0 $710k 14k 51.85
Radio One 0.0 $2.0k 1.1k 1.87
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $5.5M 2.2M 2.50
Emmis Communications Corporation 0.0 $39k 21k 1.86
FelCor Lodging Trust Incorporated 0.0 $2.3M 216k 10.81
Hersha Hospitality Trust 0.0 $1.3M 191k 7.03
Lee Enterprises, Incorporated 0.0 $13k 3.5k 3.62
McClatchy Company 0.0 $13k 3.9k 3.37
Rite Aid Corp note 8.500% 5/1 0.0 $45k 15k 3.00
Strategic Hotels & Resorts 0.0 $2.2M 167k 13.23
Verso Paper 0.0 $17k 5.0k 3.40
Entercom Communications 0.0 $39k 3.2k 12.23
Alpha Natural Resources 0.0 $270k 162k 1.67
Take-Two Interactive Software (TTWO) 0.0 $5.9M 211k 28.04
Calpine Corporation 0.0 $6.5M 293k 22.13
Libbey 0.0 $251k 8.1k 31.12
WuXi PharmaTech 0.0 $3.1M 91k 33.71
Perfect World 0.0 $3.5M 220k 15.80
China Techfaith Wireless Comm. Tech 0.0 $3.0k 2.5k 1.22
Radian (RDN) 0.0 $6.8M 405k 16.71
Financial Institutions (FISI) 0.0 $22k 893.00 24.88
FreightCar America (RAIL) 0.0 $18k 665.00 26.60
Mercantile Bank (MBWM) 0.0 $80k 3.9k 20.51
Aspen Insurance Holdings 0.0 $4.6M 106k 43.51
Atmel Corporation 0.0 $2.5M 292k 8.39
Employers Holdings (EIG) 0.0 $13M 542k 23.51
Genes (GCO) 0.0 $3.4M 45k 76.52
Intervest Bancshares 0.0 $202k 19k 10.40
Advanced Micro Devices (AMD) 0.0 $804k 300k 2.68
NetEase (NTES) 0.0 $13M 165k 76.92
Central Garden & Pet (CENT) 0.0 $4.0M 455k 8.78
Kopin Corporation (KOPN) 0.0 $23k 6.5k 3.58
Mueller Water Products (MWA) 0.0 $688k 67k 10.28
Titan International (TWI) 0.0 $44k 4.1k 10.77
Griffon Corporation (GFF) 0.0 $1.7M 126k 13.30
McGrath Rent (MGRC) 0.0 $55k 1.5k 35.83
Walter Energy 0.0 $813k 635k 1.28
Amkor Technology (AMKR) 0.0 $1.6M 229k 7.11
Magellan Health Services 0.0 $2.1M 34k 63.38
BOK Financial Corporation (BOKF) 0.0 $7.5M 125k 60.07
Dot Hill Systems 0.0 $1.1M 255k 4.42
Hawaiian Holdings 0.0 $11M 423k 26.05
SeaChange International 0.0 $34k 5.3k 6.41
Teekay Shipping Marshall Isl (TK) 0.0 $1.8M 37k 48.78
Aes Tr Iii pfd cv 6.75% 0.0 $1.3M 26k 50.80
Costco Companies Inc note 8/1 0.0 $3.0k 1.0k 3.00
Darling International (DAR) 0.0 $8.1M 443k 18.16
Sapient Corporation 0.0 $2.2M 90k 24.83
Sypris Solutions (SYPR) 0.0 $77k 29k 2.68
CONSOL Energy 0.0 $13M 381k 33.83
TriQuint Semiconductor 0.0 $12M 429k 27.55
American Software (AMSWA) 0.0 $816k 90k 9.11
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 101k 16.53
Edgewater Technology 0.0 $0 12.00 0.00
Stage Stores 0.0 $400k 19k 20.69
Barnes & Noble 0.0 $4.6M 198k 23.12
Tenne 0.0 $11M 202k 56.61
CNinsure 0.0 $6.0k 830.00 7.23
Grupo Aeroportuario del Sureste (ASR) 0.0 $84k 588.00 142.86
NutriSystem 0.0 $5.5M 283k 19.55
PharMerica Corporation 0.0 $3.0M 144k 20.85
WNS 0.0 $1.6M 76k 20.67
Array BioPharma 0.0 $734k 153k 4.79
Companhia Energetica Minas Gerais (CIG) 0.0 $2.7M 535k 5.01
Net 1 UEPS Technologies (LSAK) 0.0 $31k 1.8k 16.95
Advanced Energy Industries (AEIS) 0.0 $13M 550k 23.70
Aircastle 0.0 $2.4M 114k 21.38
American Capital 0.0 $9.2M 630k 14.68
American Vanguard (AVD) 0.0 $59k 4.9k 11.99
ArcelorMittal 0.0 $900k 82k 11.00
Asm International Nvusd (ASMIY) 0.0 $0 2.00 0.00
BGC Partners 0.0 $2.8M 309k 9.14
Boston Private Financial Holdings 0.0 $2.2M 166k 13.47
Brooks Automation (AZTA) 0.0 $3.7M 289k 12.73
Cellcom Israel (CELJF) 0.0 $96k 11k 8.77
Centrais Eletricas Brasileiras (EBR) 0.0 $20k 9.3k 2.17
China Eastern Airlines 0.0 $0 2.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $2.7M 401k 6.66
Clean Energy Fuels (CLNE) 0.0 $6.1M 1.2M 4.99
Cogent Communications (CCOI) 0.0 $3.4M 97k 35.39
Companhia Paranaense de Energia 0.0 $68k 6.8k 10.00
Compass Diversified Holdings (CODI) 0.0 $1.1M 65k 16.26
CTS Corporation (CTS) 0.0 $272k 15k 17.83
Dycom Industries (DY) 0.0 $895k 26k 34.96
Eagle Rock Energy Partners,L.P 0.0 $0 38k 0.00
Enbridge (ENB) 0.0 $10M 200k 51.30
ESCO Technologies (ESE) 0.0 $8.5M 230k 36.90
FBL Financial 0.0 $6.9M 118k 58.04
Ferro Corporation 0.0 $3.1M 240k 12.97
Fuel Tech (FTEK) 0.0 $1.0k 201.00 5.00
Global Cash Access Holdings 0.0 $121k 17k 7.20
Graphic Packaging Holding Company (GPK) 0.0 $12M 845k 13.62
Gulf Island Fabrication (GIFI) 0.0 $16k 808.00 19.80
Harte-Hanks 0.0 $390k 50k 7.75
Impax Laboratories 0.0 $882k 28k 31.69
Insight Enterprises (NSIT) 0.0 $77k 2.9k 26.01
Integrated Silicon Solution 0.0 $140k 8.5k 16.42
InterNAP Network Services 0.0 $2.2M 275k 7.95
Intevac (IVAC) 0.0 $9.0k 1.1k 8.12
Alere 0.0 $12M 327k 38.00
JAKKS Pacific 0.0 $7.4k 1.1k 6.94
KapStone Paper and Packaging 0.0 $791k 27k 29.29
Kelly Services (KELYA) 0.0 $1.2M 70k 17.00
Kindred Healthcare 0.0 $841k 46k 18.31
Loral Space & Communications 0.0 $1.1M 13k 78.95
Marine Products (MPX) 0.0 $16k 2.0k 8.13
Maxwell Technologies 0.0 $1.0M 111k 9.12
Meritage Homes Corporation (MTH) 0.0 $4.9M 136k 35.94
National HealthCare Corporation (NHC) 0.0 $81k 1.3k 63.01
Newport Corporation 0.0 $2.3M 122k 19.10
NewStar Financial 0.0 $19k 1.5k 12.91
Och-Ziff Capital Management 0.0 $2.5M 213k 11.68
Old National Ban (ONB) 0.0 $7.8M 526k 14.88
Orion Marine (ORN) 0.0 $24k 2.2k 11.01
Osiris Therapeutics 0.0 $16k 1.0k 15.91
Partner Communications Company 0.0 $1.6M 365k 4.42
Pericom Semiconductor 0.0 $22k 1.6k 13.61
Petrobras Energia Participaciones SA 0.0 $179k 36k 4.95
PetroQuest Energy 0.0 $307k 82k 3.74
PMC-Sierra 0.0 $74k 8.0k 9.20
Premiere Global Services 0.0 $1.4M 134k 10.62
RPC (RES) 0.0 $398k 30k 13.39
Rudolph Technologies 0.0 $30k 2.9k 10.38
Sanderson Farms 0.0 $4.9M 58k 83.91
Select Comfort 0.0 $8.5M 316k 27.03
Ship Finance Intl 0.0 $1.8M 128k 14.22
Sigma Designs 0.0 $838k 113k 7.40
Silicon Image 0.0 $579k 105k 5.52
Smith Micro Software 0.0 $1.0k 1.0k 1.00
Sonic Automotive (SAH) 0.0 $175k 6.5k 27.04
STMicroelectronics (STM) 0.0 $78k 11k 7.10
StoneMor Partners 0.0 $4.2M 162k 25.81
Sun Life Financial (SLF) 0.0 $5.6M 155k 36.05
TICC Capital 0.0 $4.5M 594k 7.53
Telecom Italia S.p.A. (TIIAY) 0.0 $105k 10k 10.32
TeleCommunication Systems 0.0 $173k 55k 3.13
Tesco Corporation 0.0 $428k 33k 12.79
Transcanada Corp 0.0 $13M 258k 49.11
Triple-S Management 0.0 $192k 7.9k 24.22
Tutor Perini Corporation (TPC) 0.0 $11M 466k 24.07
VAALCO Energy (EGY) 0.0 $42k 8.9k 4.76
W&T Offshore (WTI) 0.0 $124k 17k 7.35
Abiomed 0.0 $101k 2.7k 37.80
AEP Industries 0.0 $14k 239.00 58.20
AeroVironment (AVAV) 0.0 $2.7M 101k 27.12
Agilysys (AGYS) 0.0 $9.0k 681.00 13.24
Amedisys (AMED) 0.0 $2.8M 97k 29.20
Amer (UHAL) 0.0 $13M 50k 250.00
Ampco-Pittsburgh (AP) 0.0 $21k 1.2k 18.18
Andersons (ANDE) 0.0 $794k 15k 53.52
AngioDynamics (ANGO) 0.0 $6.4M 337k 19.01
Associated Estates Realty Corporation 0.0 $5.0M 217k 23.21
Atlas Pipeline Partners 0.0 $3.5M 130k 27.27
Banco Macro SA (BMA) 0.0 $3.1M 72k 43.64
Black Hills Corporation (BKH) 0.0 $4.1M 78k 53.04
Blyth 0.0 $3.9M 429k 9.15
Brookline Ban (BRKL) 0.0 $311k 31k 10.03
Brown Shoe Company 0.0 $2.2M 70k 32.12
Calamos Asset Management 0.0 $110k 8.0k 13.89
Cantel Medical 0.0 $12M 268k 43.32
Cash America International 0.0 $11M 501k 22.62
A.M. Castle & Co. 0.0 $243k 30k 8.04
Century Aluminum Company (CENX) 0.0 $3.1M 127k 24.38
China Biologic Products 0.0 $138k 2.1k 67.25
CIRCOR International 0.0 $303k 5.0k 60.06
Cohu (COHU) 0.0 $14k 1.2k 11.96
Danaos Corp Com Stk 0.0 $3.0k 607.00 4.94
DepoMed 0.0 $1.2M 72k 16.14
E.W. Scripps Company (SSP) 0.0 $1.2M 54k 22.36
Electro Scientific Industries 0.0 $32k 4.0k 7.93
Elizabeth Arden 0.0 $0 22k 0.00
Perry Ellis International 0.0 $168k 6.3k 26.60
Emulex Corporation 0.0 $205k 36k 5.77
Exar Corporation 0.0 $8.8M 861k 10.20
Ez (EZPW) 0.0 $3.3M 281k 11.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 1.1M 11.20
Gamco Investors (GAMI) 0.0 $64k 702.00 90.60
Gibraltar Industries (ROCK) 0.0 $23k 1.4k 16.07
Great Southern Ban (GSBC) 0.0 $1.7M 43k 39.66
Haverty Furniture Companies (HVT) 0.0 $21k 934.00 22.48
Hecla Mining Company (HL) 0.0 $606k 220k 2.76
Herbalife Ltd Com Stk (HLF) 0.0 $994k 26k 37.67
Horsehead Holding 0.0 $12M 745k 15.83
Houston American Energy Corporation 0.0 $0 0 0.00
Ingram Micro 0.0 $2.1M 76k 27.71
International Bancshares Corporation (IBOC) 0.0 $278k 11k 26.40
Iridium Communications (IRDM) 0.0 $13M 1.3M 9.75
Key Energy Services 0.0 $5.8M 3.5M 1.67
Kirkland's (KIRK) 0.0 $347k 15k 23.60
Littelfuse (LFUS) 0.0 $9.4M 97k 96.70
ManTech International Corporation 0.0 $60k 2.0k 30.59
MarineMax (HZO) 0.0 $229k 11k 20.29
Medicines Company 0.0 $158k 5.7k 27.64
Medifast (MED) 0.0 $1.1M 32k 33.54
Methode Electronics (MEI) 0.0 $6.2M 170k 36.51
Micrel, Incorporated 0.0 $722k 50k 14.54
Minerals Technologies (MTX) 0.0 $459k 6.6k 69.43
Mizuho Financial (MFG) 0.0 $154k 45k 3.45
MKS Instruments (MKSI) 0.0 $2.6M 70k 36.59
ModusLink Global Solutions 0.0 $7.3k 1.8k 4.01
Myers Industries (MYE) 0.0 $224k 13k 17.68
Northwest Pipe Company (NWPX) 0.0 $1.6M 53k 30.11
Oshkosh Corporation (OSK) 0.0 $2.1M 44k 48.70
PennantPark Investment (PNNT) 0.0 $5.1M 534k 9.53
Pennsylvania R.E.I.T. 0.0 $6.3M 270k 23.47
Pep Boys - Manny, Moe & Jack 0.0 $78k 8.0k 9.77
Perficient (PRFT) 0.0 $287k 15k 18.63
PolyOne Corporation 0.0 $7.4M 196k 37.92
Prosperity Bancshares (PB) 0.0 $1.2M 22k 55.37
Resource Capital 0.0 $200k 40k 5.01
Rex Energy Corporation 0.0 $455k 89k 5.11
Safe Bulkers Inc Com Stk (SB) 0.0 $1.2M 300k 3.88
Silicon Graphics International 0.0 $18k 1.6k 11.23
Siliconware Precision Industries 0.0 $2.0M 272k 7.47
Spartan Motors 0.0 $9.0k 1.8k 5.00
Stillwater Mining Company 0.0 $2.1M 144k 14.78
Synaptics, Incorporated (SYNA) 0.0 $13M 189k 68.84
Synta Pharmaceuticals 0.0 $23k 8.6k 2.66
Telecom Argentina (TEO) 0.0 $905k 47k 19.35
TowneBank (TOWN) 0.0 $93k 6.2k 14.99
Tsakos Energy Navigation 0.0 $1.8M 257k 6.98
Universal Forest Products 0.0 $60k 1.1k 53.42
Virtusa Corporation 0.0 $215k 5.2k 41.46
Western Gas Partners 0.0 $4.9M 67k 73.04
Western Refining 0.0 $1.6M 43k 37.80
World Wrestling Entertainment 0.0 $17k 1.4k 12.33
Xinyuan Real Estate 0.0 $0 1.00 0.00
AllianceBernstein Holding (AB) 0.0 $10M 393k 25.83
Asbury Automotive (ABG) 0.0 $13M 171k 75.92
Almost Family 0.0 $11k 391.00 28.35
Assured Guaranty (AGO) 0.0 $5.5M 213k 25.99
Alaska Communications Systems 0.0 $30k 17k 1.81
Albany Molecular Research 0.0 $18k 1.1k 16.48
AmSurg 0.0 $6.3M 116k 54.80
AmeriGas Partners 0.0 $11M 223k 47.91
American Railcar Industries 0.0 $1.4M 28k 50.82
Atlantic Tele-Network 0.0 $52k 776.00 66.67
Atmos Energy Corporation (ATO) 0.0 $13M 228k 55.73
Atrion Corporation (ATRI) 0.0 $24k 71.00 338.03
Air Transport Services (ATSG) 0.0 $21k 2.4k 8.66
Atwood Oceanics 0.0 $11M 399k 28.37
Armstrong World Industries (AWI) 0.0 $0 73k 0.00
Bill Barrett Corporation 0.0 $6.0M 524k 11.39
Black Box Corporation 0.0 $17k 722.00 23.55
Banco de Chile (BCH) 0.0 $0 0 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $471k 38k 12.31
BBVA Banco Frances 0.0 $134k 9.7k 13.80
Benchmark Electronics (BHE) 0.0 $4.4M 174k 25.47
BioScrip 0.0 $2.3M 327k 7.00
Brady Corporation (BRC) 0.0 $12M 434k 27.34
Bruker Corporation (BRKR) 0.0 $12M 622k 19.62
Camden National Corporation (CAC) 0.0 $17k 419.00 40.70
Companhia Brasileira de Distrib. 0.0 $162k 4.4k 36.69
Community Bank System (CBU) 0.0 $1.1M 30k 38.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $218k 43k 5.06
Cedar Shopping Centers 0.0 $67k 9.2k 7.35
Cardinal Financial Corporation 0.0 $2.4M 120k 19.83
China Green Agriculture 0.0 $2.0k 1.0k 2.00
Celadon (CGIP) 0.0 $351k 16k 22.68
Chemed Corp Com Stk (CHE) 0.0 $3.4M 32k 105.64
Mack-Cali Realty (VRE) 0.0 $656k 34k 19.08
Cibc Cad (CM) 0.0 $8.5M 99k 86.08
Columbus McKinnon (CMCO) 0.0 $1.2M 41k 28.03
Comtech Telecomm (CMTL) 0.0 $1.6M 51k 31.52
Consolidated Communications Holdings (CNSL) 0.0 $4.1M 147k 27.82
Columbia Sportswear Company (COLM) 0.0 $3.2M 71k 44.60
Core-Mark Holding Company 0.0 $8.8M 142k 61.93
Copa Holdings Sa-class A (CPA) 0.0 $11M 107k 103.65
CPFL Energia 0.0 $59k 4.3k 13.64
Capital Product 0.0 $1.5M 191k 8.00
Comstock Resources 0.0 $582k 85k 6.82
America's Car-Mart (CRMT) 0.0 $559k 11k 52.63
CARBO Ceramics 0.0 $11M 279k 40.05
Cirrus Logic (CRUS) 0.0 $1.4M 58k 23.63
Canadian Solar (CSIQ) 0.0 $614k 25k 24.15
Cooper Tire & Rubber Company 0.0 $1.1M 32k 34.65
CVR Energy (CVI) 0.0 $296k 8.1k 36.36
Clayton Williams Energy 0.0 $194k 3.1k 62.27
Cyberonics 0.0 $4.4M 78k 55.96
Daktronics (DAKT) 0.0 $118k 9.4k 12.56
Deutsche Bank Ag-registered (DB) 0.0 $12M 407k 29.87
NTT DoCoMo 0.0 $694k 48k 14.60
Dime Community Bancshares 0.0 $2.1M 127k 16.33
Delhaize 0.0 $1.0M 55k 18.10
Douglas Emmett (DEI) 0.0 $1.4M 48k 28.43
Donegal (DGICA) 0.0 $5.4M 338k 15.98
Digi International (DGII) 0.0 $105k 11k 9.29
Dice Holdings 0.0 $1.4M 143k 10.02
Diodes Incorporated (DIOD) 0.0 $4.4M 161k 27.60
Dorchester Minerals (DMLP) 0.0 $783k 31k 25.46
Dorman Products (DORM) 0.0 $5.9M 123k 48.26
Dcp Midstream Partners 0.0 $8.9M 195k 45.44
DiamondRock Hospitality Company (DRH) 0.0 $606k 41k 14.92
Digital River 0.0 $102k 4.1k 24.72
Drdgold (DRD) 0.0 $0 130.00 0.00
Dril-Quip (DRQ) 0.0 $5.1M 67k 76.73
DreamWorks Animation SKG 0.0 $2.4M 107k 22.49
Emergent BioSolutions (EBS) 0.0 $435k 16k 27.20
El Paso Electric Company 0.0 $12M 289k 40.06
E-House 0.0 $888k 123k 7.24
Electro Rent Corporation 0.0 $292k 21k 14.05
Empresa Nacional de Electricidad 0.0 $12k 260.00 46.51
Bottomline Technologies 0.0 $11M 448k 25.28
EPIQ Systems 0.0 $9.7M 566k 17.08
Energy Recovery (ERII) 0.0 $165k 33k 5.04
Elbit Systems (ESLT) 0.0 $43k 699.00 62.02
Essex Property Trust (ESS) 0.0 $11M 54k 206.62
EV Energy Partners 0.0 $2.1M 110k 19.23
Exelixis (EXEL) 0.0 $68k 47k 1.45
FARO Technologies (FARO) 0.0 $327k 5.2k 62.58
First Community Bancshares (FCBC) 0.0 $33k 2.0k 16.57
Flushing Financial Corporation (FFIC) 0.0 $295k 15k 20.29
First Financial Bankshares (FFIN) 0.0 $565k 19k 29.90
Finisar Corporation 0.0 $3.3M 168k 19.41
Forestar 0.0 $25k 1.6k 15.44
Fred's 0.0 $30k 1.7k 17.55
Fuel Systems Solutions 0.0 $31k 2.9k 10.65
Fulton Financial (FULT) 0.0 $8.1M 656k 12.36
Genesis Energy (GEL) 0.0 $12M 272k 42.44
Gfi 0.0 $21k 3.8k 5.36
Grupo Financiero Galicia (GGAL) 0.0 $203k 13k 15.90
Group Cgi Cad Cl A 0.0 $1.1M 28k 38.17
Gigamedia 0.0 $118k 126k 0.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $33k 3.9k 8.48
Gruma S.A.B. de C.V. 0.0 $1.5M 36k 41.66
Group 1 Automotive (GPI) 0.0 $6.0M 67k 89.62
Gulfport Energy Corporation 0.0 $6.9M 166k 41.74
Gorman-Rupp Company (GRC) 0.0 $629k 20k 32.14
Global Sources 0.0 $4.0k 706.00 5.67
Gentiva Health Services 0.0 $49k 2.6k 19.05
HEICO Corporation (HEI) 0.0 $11M 186k 60.53
hhgregg (HGGG) 0.0 $932k 130k 7.17
Hanger Orthopedic 0.0 $1.7M 79k 21.90
Hibbett Sports (HIBB) 0.0 $9.7M 200k 48.38
Harmonic (HLIT) 0.0 $11M 1.6M 7.01
Home Properties 0.0 $6.5M 99k 65.60
HNI Corporation (HNI) 0.0 $243k 4.8k 51.07
Harvest Natural Resources 0.0 $8.0k 3.9k 2.05
Hornbeck Offshore Services 0.0 $7.2M 288k 24.97
Hill-Rom Holdings 0.0 $1.5M 33k 45.64
Hormel Foods Corporation (HRL) 0.0 $8.8M 168k 52.04
Heidrick & Struggles International (HSII) 0.0 $19k 844.00 22.51
Hutchinson Technology Incorporated 0.0 $0 1.00 0.00
Houston Wire & Cable Company 0.0 $176k 15k 12.14
Iconix Brand 0.0 $4.9M 144k 33.80
InterDigital (IDCC) 0.0 $841k 16k 52.88
Infinera (INFN) 0.0 $11M 773k 14.72
Infinity Property and Casualty 0.0 $41k 534.00 76.78
IPC The Hospitalist Company 0.0 $3.8M 85k 45.45
IPG Photonics Corporation (IPGP) 0.0 $7.6M 101k 74.96
Innophos Holdings 0.0 $3.3M 57k 58.39
International Shipholding Corporation 0.0 $18k 1.2k 15.15
Isram 0.0 $6.0k 41.00 146.34
Banco Itau Holding Financeira (ITUB) 0.0 $13M 975k 13.01
IXYS Corporation 0.0 $128k 10k 12.34
John Bean Technologies Corporation (JBT) 0.0 $6.1M 185k 32.86
JDS Uniphase Corporation 0.0 $1.9M 135k 13.72
JMP 0.0 $0 0 0.00
Kansas City Life Insurance Company 0.0 $13k 277.00 45.45
Kirby Corporation (KEX) 0.0 $5.6M 69k 80.75
Koppers Holdings (KOP) 0.0 $350k 13k 26.34
Kilroy Realty Corporation (KRC) 0.0 $4.7M 68k 69.00
Kronos Worldwide (KRO) 0.0 $518k 40k 13.07
Layne Christensen Company 0.0 $9.0k 923.00 9.75
Landauer 0.0 $480k 14k 34.19
Laclede 0.0 $2.4M 46k 53.20
Legacy Reserves 0.0 $3.7M 322k 11.41
LaSalle Hotel Properties 0.0 $8.1M 200k 40.47
Lincoln Educational Services Corporation (LINC) 0.0 $2.0k 779.00 2.57
LivePerson (LPSN) 0.0 $2.4M 169k 14.10
LSB Industries (LXU) 0.0 $5.5M 175k 31.44
Multi-Fineline Electronix 0.0 $6.0k 416.00 14.42
MGE Energy (MGEE) 0.0 $658k 14k 45.63
M/I Homes (MHO) 0.0 $210k 9.2k 22.91
Mobile Mini 0.0 $1.4M 36k 40.51
Martin Midstream Partners (MMLP) 0.0 $1.5M 57k 26.86
Modine Manufacturing (MOD) 0.0 $7.0M 513k 13.60
Moog (MOG.A) 0.0 $9.4M 127k 74.04
Morningstar (MORN) 0.0 $7.5M 117k 64.72
MicroStrategy Incorporated (MSTR) 0.0 $2.3M 14k 161.91
Vail Resorts (MTN) 0.0 $2.8M 31k 91.14
MTS Systems Corporation 0.0 $6.5M 86k 75.03
MVC Capital 0.0 $1.2M 149k 8.00
Navigators 0.0 $632k 8.6k 73.31
Nci 0.0 $3.9M 379k 10.21
The9 0.0 $0 1.00 0.00
Nordson Corporation (NDSN) 0.0 $7.8M 100k 77.63
Targa Resources Partners 0.0 $13M 267k 47.88
Navios Maritime Partners 0.0 $1.3M 128k 10.18
Nomura Holdings (NMR) 0.0 $471k 84k 5.61
Northern Oil & Gas 0.0 $281k 50k 5.64
China Nepstar Chain Drugstore 0.0 $45k 29k 1.57
EnPro Industries (NPO) 0.0 $1.3M 20k 63.06
North European Oil Royalty (NRT) 0.0 $42k 3.5k 12.00
NuStar Energy 0.0 $8.3M 144k 57.75
Northwest Bancshares (NWBI) 0.0 $8.4M 674k 12.53
National Western Life Insurance Company 0.0 $50k 182.00 271.84
Oge Energy Corp (OGE) 0.0 $3.2M 89k 35.48
Omnicell (OMCL) 0.0 $5.1M 154k 33.13
Om 0.0 $342k 12k 29.83
Orbitz Worldwide 0.0 $175k 22k 8.16
Oxford Industries (OXM) 0.0 $10M 187k 55.21
Pegasystems (PEGA) 0.0 $1.1M 52k 20.76
Piper Jaffray Companies (PIPR) 0.0 $4.7M 82k 58.06
Parker Drilling Company 0.0 $12M 3.9M 3.07
Park Electrochemical 0.0 $3.5M 143k 24.77
Preformed Line Products Company (PLPC) 0.0 $43k 763.00 56.91
Plexus (PLXS) 0.0 $11M 264k 41.21
Pepco Holdings 0.0 $8.1M 301k 26.95
Polypore International 0.0 $376k 8.0k 47.26
Post Properties 0.0 $154k 2.6k 59.29
Park National Corporation (PRK) 0.0 $769k 8.6k 89.23
Pantry 0.0 $1.9M 51k 36.86
Quidel Corporation 0.0 $170k 5.9k 28.89
Qiagen 0.0 $1.9M 80k 23.41
Raven Industries 0.0 $3.2M 130k 25.01
Rubicon Technology 0.0 $9.5k 1.9k 4.95
Dr. Reddy's Laboratories (RDY) 0.0 $1.9M 38k 50.53
Resolute Energy 0.0 $10k 8.1k 1.27
Renasant (RNST) 0.0 $4.7M 164k 28.93
Rogers Corporation (ROG) 0.0 $2.2M 27k 81.46
Rosetta Resources 0.0 $2.4M 107k 22.31
Rovi Corporation 0.0 $4.0M 175k 22.59
Red Robin Gourmet Burgers (RRGB) 0.0 $2.1M 27k 76.95
Rush Enterprises (RUSHA) 0.0 $952k 30k 32.02
Sally Beauty Holdings (SBH) 0.0 $5.0M 163k 30.71
Southside Bancshares (SBSI) 0.0 $499k 17k 28.78
Stepan Company (SCL) 0.0 $598k 15k 40.10
ScanSource (SCSC) 0.0 $263k 6.5k 40.23
Spectra Energy Partners 0.0 $5.0M 88k 56.97
Sangamo Biosciences (SGMO) 0.0 $1.5M 97k 15.24
Steven Madden (SHOO) 0.0 $6.7M 210k 31.82
ShoreTel 0.0 $21k 2.9k 7.24
Selective Insurance (SIGI) 0.0 $13M 463k 27.17
Salix Pharmaceuticals 0.0 $11M 97k 114.95
Super Micro Computer (SMCI) 0.0 $5.1M 145k 34.88
Stein Mart 0.0 $572k 39k 14.62
Semtech Corporation (SMTC) 0.0 $10M 368k 27.57
Sun Hydraulics Corporation 0.0 $2.5M 62k 39.59
Suburban Propane Partners (SPH) 0.0 $6.7M 155k 43.21
SPX Corporation 0.0 $8.7M 102k 85.87
Sovran Self Storage 0.0 $5.3M 60k 87.22
Seaspan Corp 0.0 $663k 37k 18.00
Banco Santander (SAN) 0.0 $3.1M 371k 8.33
Steiner Leisure Ltd Com Stk 0.0 $8.8M 190k 46.21
Superior Industries International (SUP) 0.0 $873k 44k 20.09
Synutra International 0.0 $5.0k 802.00 6.23
TC Pipelines 0.0 $3.1M 44k 71.23
Teledyne Technologies Incorporated (TDY) 0.0 $12M 114k 102.75
Teleflex Incorporated (TFX) 0.0 $12M 103k 114.82
Tredegar Corporation (TG) 0.0 $222k 9.9k 22.48
Textainer Group Holdings 0.0 $2.1M 63k 33.97
Titan Machinery (TITN) 0.0 $16k 1.1k 13.68
TransMontaigne Partners 0.0 $1.3M 41k 32.00
Teekay Offshore Partners 0.0 $7.3M 272k 26.81
Tempur-Pedic International (TPX) 0.0 $807k 15k 54.95
TTM Technologies (TTMI) 0.0 $142k 19k 7.57
Ternium (TX) 0.0 $265k 15k 18.18
Monotype Imaging Holdings 0.0 $12M 425k 28.83
United Bankshares (UBSI) 0.0 $8.9M 238k 37.34
UGI Corporation (UGI) 0.0 $7.5M 199k 37.99
USANA Health Sciences (USNA) 0.0 $1.4M 14k 102.21
Unitil Corporation (UTL) 0.0 $511k 14k 36.69
Universal Insurance Holdings (UVE) 0.0 $480k 23k 20.75
Value Line (VALU) 0.0 $41k 2.5k 16.39
Vanda Pharmaceuticals (VNDA) 0.0 $252k 18k 14.35
Vanguard Natural Resources 0.0 $5.4M 358k 15.10
Walter Investment Management 0.0 $1.7M 101k 16.51
Westpac Banking Corporation 0.0 $1.9M 69k 27.01
Werner Enterprises (WERN) 0.0 $1.4M 45k 31.15
Williams Partners 0.0 $12M 255k 45.25
China Southern Airlines 0.0 $0 0 0.00
Aluminum Corp. of China 0.0 $6.0k 542.00 11.09
Alliance Holdings GP 0.0 $211k 3.5k 61.00
AK Steel Holding Corporation 0.0 $1.1M 177k 5.94
Allegiant Travel Company (ALGT) 0.0 $3.0M 20k 150.12
Alon USA Energy 0.0 $3.1M 248k 12.66
Applied Micro Circuits Corporation 0.0 $11M 1.7M 6.52
American Superconductor Corporation 0.0 $0 1.3k 0.00
Amerisafe (AMSF) 0.0 $7.1M 168k 42.36
Anworth Mortgage Asset Corporation 0.0 $489k 93k 5.26
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 1.00 0.00
American Public Education (APEI) 0.0 $56k 1.5k 36.99
American Apparel 0.0 $42k 40k 1.04
Alliance Resource Partners (ARLP) 0.0 $2.5M 59k 43.05
Advanced Semiconductor Engineering 0.0 $3.4M 536k 6.27
AMREP Corporation (AXR) 0.0 $0 2.00 0.00
Credicorp (BAP) 0.0 $6.8M 43k 160.66
Belden (BDC) 0.0 $3.7M 47k 78.79
General Cable Corporation 0.0 $1.5M 103k 14.91
Bank Mutual Corporation 0.0 $22k 3.2k 6.95
Dynamic Materials Corporation 0.0 $1.3M 80k 15.69
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.2M 32k 67.64
BPZ Resources 0.0 $19k 52k 0.36
Boardwalk Pipeline Partners 0.0 $3.7M 207k 17.77
Cal-Maine Foods (CALM) 0.0 $7.5M 193k 38.97
Cubist Pharmaceuticals 0.0 $4.9M 49k 100.44
Cbiz (CBZ) 0.0 $514k 60k 8.56
China Telecom Corporation 0.0 $216k 3.7k 58.56
China Uni 0.0 $1.7M 127k 13.45
Citizens (CIA) 0.0 $16k 2.0k 7.84
Ciena Corporation (CIEN) 0.0 $465k 24k 19.39
Capstead Mortgage Corporation 0.0 $1.6M 129k 12.25
Chesapeake Utilities Corporation (CPK) 0.0 $428k 8.6k 49.86
Capella Education Company 0.0 $4.8M 63k 76.92
Computer Programs & Systems (TBRG) 0.0 $13M 209k 60.90
CRH 0.0 $405k 17k 23.99
Calavo Growers (CVGW) 0.0 $1.0M 22k 47.34
California Water Service (CWT) 0.0 $2.3M 95k 24.64
Diamond Foods 0.0 $907k 32k 28.50
Digimarc Corporation (DMRC) 0.0 $18k 671.00 26.40
Dresser-Rand 0.0 $9.5M 116k 82.02
Diana Shipping (DSX) 0.0 $1.8M 239k 7.48
Energen Corporation 0.0 $5.1M 80k 63.80
EMC Insurance 0.0 $3.5M 100k 35.47
ESSA Ban (ESSA) 0.0 $0 0 0.00
Finish Line 0.0 $1.3M 54k 24.35
F.N.B. Corporation (FNB) 0.0 $370k 28k 13.30
FormFactor (FORM) 0.0 $2.5M 292k 8.60
Frontline Limited Usd2.5 0.0 $29k 11k 2.60
Five Star Quality Care 0.0 $832k 200k 4.15
Greenhill & Co 0.0 $2.6M 59k 43.59
Graham Corporation (GHM) 0.0 $202k 7.3k 27.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 29k 56.56
P.H. Glatfelter Company 0.0 $1.3M 49k 25.63
Golden Star Cad 0.0 $990.000000 3.0k 0.33
Haynes International (HAYN) 0.0 $34k 696.00 48.70
Holly Energy Partners 0.0 $782k 26k 30.00
Hercules Offshore 0.0 $127k 130k 0.98
HMS Holdings 0.0 $4.2M 198k 21.14
Harmony Gold Mining (HMY) 0.0 $237k 126k 1.88
Heartland Payment Systems 0.0 $11M 194k 54.01
Industrias Bachoco, S.A.B. de C.V. 0.0 $30k 628.00 47.24
Empresas ICA SA 0.0 $0 4.00 0.00
Ida (IDA) 0.0 $6.6M 100k 66.20
ING Groep (ING) 0.0 $2.6M 200k 12.98
World Fuel Services Corporation (WKC) 0.0 $11M 229k 46.92
Knoll 0.0 $11M 533k 21.17
China Life Insurance Company 0.0 $305k 5.2k 58.60
Lennox International (LII) 0.0 $13M 137k 95.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $13k 860.00 14.71
Life Partners Holdings 0.0 $3.0k 4.7k 0.64
Lululemon Athletica (LULU) 0.0 $12M 222k 55.83
MannKind Corporation 0.0 $3.5M 671k 5.20
Molina Healthcare (MOH) 0.0 $9.7M 182k 53.53
Monolithic Power Systems (MPWR) 0.0 $9.1M 183k 49.72
Marten Transport (MRTN) 0.0 $57k 2.6k 21.90
Mexco Energy Corporation (MXC) 0.0 $0 22.00 0.00
Myriad Genetics (MYGN) 0.0 $5.3M 160k 33.33
Neurocrine Biosciences (NBIX) 0.0 $1.8M 81k 22.45
Novagold Resources Inc Cad (NG) 0.0 $5.9M 2.0M 2.95
Nektar Therapeutics (NKTR) 0.0 $1.3M 84k 15.50
Natural Resource Partners 0.0 $2.1M 232k 9.25
NetScout Systems (NTCT) 0.0 $2.0M 56k 36.54
NuVasive 0.0 $6.9M 146k 47.15
OmniVision Technologies 0.0 $7.2M 277k 26.02
Pan American Silver Corp Can (PAAS) 0.0 $4.3M 464k 9.30
Pacific Continental Corporation 0.0 $75k 5.2k 14.39
Provident Financial Services (PFS) 0.0 $1.3M 72k 18.06
Progenics Pharmaceuticals 0.0 $24k 3.2k 7.44
Children's Place Retail Stores (PLCE) 0.0 $1.8M 31k 57.20
Poly 0.0 $8.5M 633k 13.50
PMFG 0.0 $17k 3.3k 5.10
Portugal Telecom, SGPS 0.0 $994.080000 1.3k 0.76
Pain Therapeutics 0.0 $11k 4.8k 2.27
Republic Airways Holdings 0.0 $322k 22k 14.73
Rockwood Holdings 0.0 $4.7M 60k 79.18
RadiSys Corporation 0.0 $0 80.00 0.00
RTI International Metals 0.0 $985k 39k 25.00
Sabine Royalty Trust (SBR) 0.0 $396k 11k 35.87
Shenandoah Telecommunications Company (SHEN) 0.0 $68k 2.2k 31.31
Sinopec Shanghai Petrochemical 0.0 $24k 814.00 29.52
Skilled Healthcare 0.0 $70k 8.4k 8.29
SWS 0.0 $28k 4.0k 6.86
Sunoco Logistics Partners 0.0 $13M 306k 41.78
TriCo Bancshares (TCBK) 0.0 $153k 6.2k 24.63
TFS Financial Corporation (TFSL) 0.0 $51k 3.3k 15.70
Teekay Lng Partners 0.0 $5.1M 120k 42.98
First Financial Corporation (THFF) 0.0 $452k 13k 35.62
Hanover Insurance (THG) 0.0 $1.5M 21k 71.45
Team 0.0 $79k 2.0k 40.08
TiVo 0.0 $7.6M 639k 11.89
Tompkins Financial Corporation (TMP) 0.0 $334k 6.1k 55.15
Tennant Company (TNC) 0.0 $1.1M 16k 72.19
Trustmark Corporation (TRMK) 0.0 $9.3M 380k 24.53
Tessera Technologies 0.0 $4.2M 116k 35.89
Texas Roadhouse (TXRH) 0.0 $3.4M 101k 33.78
Universal Health Realty Income Trust (UHT) 0.0 $2.4M 49k 48.35
United Microelectronics (UMC) 0.0 $1.3M 577k 2.27
VASCO Data Security International 0.0 $3.3M 116k 28.55
Vector (VGR) 0.0 $3.4M 160k 21.30
Washington Federal (WAFD) 0.0 $4.0M 179k 22.15
Westmoreland Coal Company 0.0 $23k 696.00 33.05
Wright Medical 0.0 $4.9M 182k 26.87
Worthington Industries (WOR) 0.0 $934k 31k 30.07
United States Steel Corporation (X) 0.0 $10M 390k 26.74
Yanzhou Coal Mining (YZCAY) 0.0 $0 1.00 0.00
Aaon (AAON) 0.0 $3.6M 161k 22.40
Aceto Corporation 0.0 $586k 27k 21.76
Actuate Corporation 0.0 $14k 2.1k 6.55
Agree Realty Corporation (ADC) 0.0 $2.2M 69k 31.09
Aar (AIR) 0.0 $468k 17k 27.79
Allete (ALE) 0.0 $3.9M 70k 55.14
Alamo (ALG) 0.0 $659k 14k 48.39
America Movil SAB de CV 0.0 $74k 3.4k 22.04
Access National Corporation 0.0 $3.4M 200k 16.92
Arena Pharmaceuticals 0.0 $206k 60k 3.45
American Science & Engineering 0.0 $33k 638.00 52.05
Astec Industries (ASTE) 0.0 $233k 5.9k 39.19
American States Water Company (AWR) 0.0 $2.6M 68k 37.67
BancFirst Corporation (BANF) 0.0 $366k 5.8k 63.41
Basic Energy Services 0.0 $374k 53k 7.00
bebe stores 0.0 $193k 94k 2.06
BankFinancial Corporation (BFIN) 0.0 $10k 865.00 11.57
Saul Centers (BFS) 0.0 $477k 8.3k 57.36
Berkshire Hills Ban (BHLB) 0.0 $1.6M 59k 27.07
Brookdale Senior Living (BKD) 0.0 $2.0M 55k 36.67
Badger Meter (BMI) 0.0 $7.2M 121k 59.62
Bob Evans Farms 0.0 $281k 5.5k 50.91
BT 0.0 $5.0M 80k 62.00
First Busey Corporation 0.0 $22k 3.4k 6.54
Bovie Medical Corporation 0.0 $0 1.00 0.00
Cambrex Corporation 0.0 $5.1M 238k 21.60
Clear Channel Outdoor Holdings 0.0 $229k 22k 10.55
Compania Cervecerias Unidas (CCU) 0.0 $93k 5.0k 18.64
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $16k 4.9k 3.36
Ceva (CEVA) 0.0 $18k 973.00 18.50
City Holding Company (CHCO) 0.0 $990k 21k 46.70
Chemical Financial Corporation 0.0 $539k 17k 30.92
Cleco Corporation 0.0 $9.9M 182k 54.54
CONMED Corporation (CNMD) 0.0 $477k 11k 44.91
Callon Pete Co Del Com Stk 0.0 $814k 149k 5.45
Capstone Turbine Corporation 0.0 $99k 132k 0.75
CRA International (CRAI) 0.0 $638k 21k 30.29
Crawford & Company (CRD.B) 0.0 $680k 66k 10.28
CorVel Corporation (CRVL) 0.0 $2.3M 61k 36.96
CryoLife (AORT) 0.0 $2.5M 224k 11.33
CSS Industries 0.0 $14k 494.00 27.84
Community Trust Ban (CTBI) 0.0 $45k 1.2k 37.24
Consolidated-Tomoka Land 0.0 $2.5M 45k 55.28
Cubic Corporation 0.0 $306k 5.8k 52.56
Carnival (CUK) 0.0 $836k 19k 44.96
Cutera (CUTR) 0.0 $501k 47k 10.67
DURECT Corporation 0.0 $0 98k 0.00
DSP 0.0 $5.9M 543k 10.87
DXP Enterprises (DXPE) 0.0 $962k 19k 50.59
Ennis (EBF) 0.0 $1.0M 78k 13.46
Nic 0.0 $627k 35k 17.85
EastGroup Properties (EGP) 0.0 $9.3M 147k 63.32
Equity Lifestyle Properties (ELS) 0.0 $7.6M 148k 51.56
ENGlobal Corporation 0.0 $0 100.00 0.00
Exactech 0.0 $300k 13k 23.49
First Commonwealth Financial (FCF) 0.0 $1.4M 154k 9.17
Ferrellgas Partners 0.0 $1.1M 51k 21.96
Comfort Systems USA (FIX) 0.0 $1.3M 79k 17.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.2M 60k 37.14
Forrester Research (FORR) 0.0 $1.3M 32k 39.53
Firstservice Cad Sub Vtg 0.0 $2.6M 51k 51.53
H.B. Fuller Company (FUL) 0.0 $1.9M 42k 44.52
Winthrop Realty Trust 0.0 $5.3M 343k 15.58
FX Energy 0.0 $5.6k 3.5k 1.60
Glacier Ban (GBCI) 0.0 $4.6M 167k 27.78
Geron Corporation (GERN) 0.0 $78k 24k 3.30
Gilat Satellite Networks (GILT) 0.0 $2.1M 454k 4.66
General Moly Inc Com Stk 0.0 $3.0k 5.0k 0.60
General Communication 0.0 $25k 1.8k 13.81
Griffin Land & Nurseries 0.0 $0 0 0.00
Chart Industries (GTLS) 0.0 $2.4M 71k 34.11
Hallmark Financial Services 0.0 $8.0k 657.00 12.18
Huaneng Power International 0.0 $493k 9.9k 50.00
Home BancShares (HOMB) 0.0 $5.4M 167k 32.17
Huron Consulting (HURN) 0.0 $2.9M 42k 68.34
Headwaters Incorporated 0.0 $111k 7.3k 15.10
ICF International (ICFI) 0.0 $41k 1.0k 41.00
ImmunoGen 0.0 $5.9M 972k 6.03
Ingles Markets, Incorporated (IMKTA) 0.0 $1.8M 50k 37.08
Immersion Corporation (IMMR) 0.0 $466k 49k 9.46
Independent Bank (INDB) 0.0 $700k 16k 42.82
Inter Parfums (IPAR) 0.0 $316k 12k 27.52
Investors Real Estate Trust 0.0 $5.5M 675k 8.08
ORIX Corporation (IX) 0.0 $5.8M 93k 62.44
Kaman Corporation 0.0 $1.3M 33k 40.00
Korea Electric Power Corporation (KEP) 0.0 $2.7M 136k 19.53
Kforce (KFRC) 0.0 $3.3M 138k 24.13
Kinross Gold Corp (KGC) 0.0 $1.0M 366k 2.82
Kearny Financial 0.0 $9.0k 651.00 13.85
LHC 0.0 $468k 15k 31.24
Luminex Corporation 0.0 $430k 23k 18.74
Landec Corporation (LFCR) 0.0 $1.4M 101k 13.81
Liquidity Services (LQDT) 0.0 $74k 8.7k 8.51
Luby's 0.0 $1.0k 153.00 6.54
Marcus Corporation (MCS) 0.0 $353k 19k 18.55
McDermott International 0.0 $416k 144k 2.88
Metali 0.0 $0 261.00 0.00
Merit Medical Systems (MMSI) 0.0 $80k 4.6k 17.40
Movado (MOV) 0.0 $9.0M 318k 28.37
Matrix Service Company (MTRX) 0.0 $2.3M 106k 22.04
NBT Ban (NBTB) 0.0 $254k 9.7k 26.16
Navigant Consulting 0.0 $1.9M 127k 15.37
Natural Gas Services (NGS) 0.0 $4.6M 200k 23.04
Nice Systems (NICE) 0.0 $7.2M 142k 50.62
Nidec Corporation (NJDCY) 0.0 $787k 48k 16.26
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $49k 12k 4.09
National Penn Bancshares 0.0 $609k 58k 10.45
NorthWestern Corporation (NWE) 0.0 $3.5M 62k 56.58
Northwest Natural Gas 0.0 $2.3M 45k 49.91
New York & Company 0.0 $4.0k 1.4k 2.94
Corporate Office Properties Trust (CDP) 0.0 $3.8M 133k 28.26
Ormat Technologies (ORA) 0.0 $173k 6.5k 26.73
Orbotech Ltd Com Stk 0.0 $6.7M 453k 14.80
Old Second Ban (OSBC) 0.0 $0 1.00 0.00
Open Text Corp (OTEX) 0.0 $6.3M 108k 58.33
Otter Tail Corporation (OTTR) 0.0 $910k 29k 30.94
Permian Basin Royalty Trust (PBT) 0.0 $595k 61k 9.69
Peoples Ban (PEBO) 0.0 $18k 707.00 25.69
Penford Corporation 0.0 $0 14k 0.00
Pinnacle Financial Partners (PNFP) 0.0 $11M 272k 39.54
Powell Industries (POWL) 0.0 $26k 538.00 48.72
PRGX Global 0.0 $7.0k 1.3k 5.46
PS Business Parks 0.0 $807k 10k 79.59
PriceSmart (PSMT) 0.0 $2.1M 23k 91.22
Quality Systems 0.0 $3.0M 193k 15.59
Republic Bancorp, Inc. KY (RBCAA) 0.0 $11k 460.00 23.91
Revlon 0.0 $603k 18k 34.16
Repligen Corporation (RGEN) 0.0 $11M 543k 19.80
Rigel Pharmaceuticals 0.0 $9.9k 4.4k 2.22
Rambus (RMBS) 0.0 $768k 69k 11.11
Rofin-Sinar Technologies 0.0 $3.4M 120k 28.46
Reed Elsevier 0.0 $6.4M 94k 67.92
Seaboard Corporation (SEB) 0.0 $59k 14.00 4230.77
StanCorp Financial 0.0 $744k 11k 69.86
Swift Energy Company 0.0 $1.1M 284k 3.91
Star Gas Partners (SGU) 0.0 $165k 27k 6.10
SJW (SJW) 0.0 $4.4M 135k 32.26
Tanger Factory Outlet Centers (SKT) 0.0 $4.1M 110k 36.96
Smith & Nephew (SNN) 0.0 $3.0M 81k 36.74
SYNNEX Corporation (SNX) 0.0 $10M 134k 78.15
Sequenom 0.0 $76k 20k 3.73
1st Source Corporation (SRCE) 0.0 $216k 6.3k 34.26
Stoneridge (SRI) 0.0 $17k 1.3k 12.98
Sasol (SSL) 0.0 $7.9M 208k 37.97
S&T Ban (STBA) 0.0 $871k 29k 29.78
State Auto Financial 0.0 $2.0M 88k 22.23
Sunopta (STKL) 0.0 $4.6M 390k 11.85
Stamps 0.0 $1.7M 35k 48.56
Susquehanna Bancshares 0.0 $270k 20k 13.44
Standex Int'l (SXI) 0.0 $1.7M 22k 77.26
Synthesis Energy Systems 0.0 $1.0k 1.0k 1.00
Systemax 0.0 $619k 46k 13.51
Tech Data Corporation 0.0 $11M 175k 63.23
Integrys Energy 0.0 $6.3M 81k 77.79
Transglobe Energy Corp 0.0 $4.0k 1.0k 4.00
Texas Pacific Land Trust 0.0 $3.4M 29k 117.99
Tejon Ranch Company (TRC) 0.0 $401k 14k 29.51
Speedway Motorsports 0.0 $183k 8.3k 21.90
TrustCo Bank Corp NY 0.0 $182k 25k 7.29
Urstadt Biddle Properties 0.0 $270k 12k 21.87
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $2.0k 991.00 2.02
UniFirst Corporation (UNF) 0.0 $5.9M 49k 121.47
U.S. Lime & Minerals (USLM) 0.0 $8.6k 112.00 76.92
Vascular Solutions 0.0 $184k 6.8k 27.18
Vicor Corporation (VICR) 0.0 $666k 53k 12.47
Village Super Market (VLGEA) 0.0 $132k 4.8k 27.31
VSE Corporation (VSEC) 0.0 $13k 194.00 67.36
Vivus 0.0 $151k 54k 2.83
WestAmerica Ban (WABC) 0.0 $7.3M 149k 49.07
Washington Trust Ban (WASH) 0.0 $325k 8.2k 39.65
Westfield Financial 0.0 $0 1.00 0.00
Wilshire Ban 0.0 $12M 1.2M 10.13
Encore Wire Corporation (WIRE) 0.0 $305k 8.2k 37.46
Wipro (WIT) 0.0 $2.9M 269k 10.93
Weis Markets (WMK) 0.0 $3.1M 64k 47.85
WesBan (WSBC) 0.0 $1.4M 40k 34.82
West Bancorporation (WTBA) 0.0 $13k 762.00 17.54
Watts Water Technologies (WTS) 0.0 $782k 12k 63.44
Ixia 0.0 $5.8M 519k 11.25
Olympic Steel (ZEUS) 0.0 $186k 9.8k 18.96
Zumiez (ZUMZ) 0.0 $1.2M 31k 38.62
Acorda Therapeutics 0.0 $3.9M 97k 40.87
Federal Agricultural Mortgage (AGM) 0.0 $106k 3.5k 30.33
Aixtron 0.0 $999.900000 101.00 9.90
Aruba Networks 0.0 $2.4M 134k 18.18
Astronics Corporation (ATRO) 0.0 $13M 229k 55.31
Anixter International 0.0 $9.7M 110k 88.46
AZZ Incorporated (AZZ) 0.0 $57k 1.2k 47.22
Natus Medical 0.0 $1.3M 36k 36.01
BJ's Restaurants (BJRI) 0.0 $798k 16k 50.24
Beneficial Mutual Ban 0.0 $32k 2.6k 12.50
Cass Information Systems (CASS) 0.0 $1.3M 24k 53.23
Carmike Cinemas 0.0 $292k 11k 26.23
Town Sports International Holdings 0.0 $15k 2.5k 6.00
Conn's (CONNQ) 0.0 $91k 4.8k 18.68
Computer Task 0.0 $7.0k 698.00 10.03
Citi Trends (CTRN) 0.0 $36k 1.5k 24.90
Commercial Vehicle (CVGI) 0.0 $28k 4.2k 6.52
CommVault Systems (CVLT) 0.0 $6.0M 117k 51.69
Cytori Therapeutics 0.0 $12k 19k 0.64
Ducommun Incorporated (DCO) 0.0 $1.1M 45k 25.12
DTS 0.0 $375k 12k 30.50
Dyax 0.0 $360k 26k 14.04
Reed Elsevier NV 0.0 $200k 4.2k 47.78
EnerNOC 0.0 $34k 2.2k 15.16
Enzo Biochem (ENZ) 0.0 $13k 2.9k 4.42
FuelCell Energy 0.0 $23k 15k 1.56
Furmanite Corporation 0.0 $24k 2.9k 8.03
Flotek Industries 0.0 $6.4M 341k 18.73
German American Ban (GABC) 0.0 $81k 2.6k 31.00
Goodrich Petroleum Corporation 0.0 $377k 85k 4.45
Genomic Health 0.0 $1.6M 51k 31.97
GP Strategies Corporation 0.0 $28k 822.00 33.48
U.S. Global Investors (GROW) 0.0 $6.0k 2.0k 3.00
Globalstar (GSAT) 0.0 $66k 24k 2.74
GTx 0.0 $3.0k 3.5k 0.86
Gen 0.0 $72k 3.9k 18.39
Halozyme Therapeutics (HALO) 0.0 $640k 67k 9.59
Hackett (HCKT) 0.0 $584k 66k 8.80
Hurco Companies (HURC) 0.0 $10k 301.00 33.22
Insteel Industries (IIIN) 0.0 $53k 2.2k 23.61
IntriCon Corporation 0.0 $0 1.00 0.00
Intersections 0.0 $18k 4.7k 3.83
Journal Communications 0.0 $7.6M 662k 11.43
Lakeland Ban 0.0 $524k 45k 11.69
Lydall 0.0 $2.0M 59k 32.95
LeapFrog Enterprises 0.0 $247k 54k 4.62
Lattice Semiconductor (LSCC) 0.0 $4.2M 607k 6.89
Lexicon Pharmaceuticals 0.0 $14k 15k 0.94
PC Mall 0.0 $129k 14k 9.56
Morgans Hotel 0.0 $11k 1.4k 8.12
Momenta Pharmaceuticals 0.0 $60k 5.0k 12.12
Mesabi Trust (MSB) 0.0 $67k 3.9k 17.13
Mattson Technology 0.0 $231k 95k 2.44
Nautilus (BFXXQ) 0.0 $7.4M 487k 15.18
NetGear (NTGR) 0.0 $5.2M 146k 35.58
OceanFirst Financial (OCFC) 0.0 $1.2M 68k 17.18
Orthofix International Nv Com Stk 0.0 $26k 855.00 30.41
Omega Protein Corporation 0.0 $2.5M 239k 10.57
PC Connection (CNXN) 0.0 $36k 1.5k 24.50
Southern Copper Corporation (SCCO) 0.0 $2.2M 79k 28.22
PDF Solutions (PDFS) 0.0 $411k 28k 14.87
Park-Ohio Holdings (PKOH) 0.0 $333k 5.2k 63.88
PNM Resources (TXNM) 0.0 $12M 415k 29.63
Providence Service Corporation 0.0 $24k 661.00 35.51
Rediff.com India (REDFY) 0.0 $0 125.00 0.00
Rentech 0.0 $27k 22k 1.24
Sandy Spring Ban (SASR) 0.0 $288k 11k 26.12
Shore Bancshares (SHBI) 0.0 $0 1.00 0.00
SIGA Technologies (SIGA) 0.0 $2.5k 2.5k 1.00
Silicon Motion Technology (SIMO) 0.0 $946k 40k 23.65
SurModics (SRDX) 0.0 $27k 1.2k 22.19
Smith & Wesson Holding Corporation 0.0 $308k 33k 9.42
Triumph (TGI) 0.0 $6.1M 91k 67.25
Trimas Corporation (TRS) 0.0 $2.6M 82k 31.12
U.S. Physical Therapy (USPH) 0.0 $3.5M 83k 41.96
Volcano Corporation 0.0 $43k 2.4k 17.84
Wey (WEYS) 0.0 $36k 1.2k 29.41
Woodward Governor Company (WWD) 0.0 $1.7M 35k 49.24
Abraxas Petroleum 0.0 $777k 264k 2.94
Arbor Realty Trust (ABR) 0.0 $989k 146k 6.77
Alcatel-Lucent 0.0 $1.1M 294k 3.59
Allegheny Technologies Incorporated (ATI) 0.0 $12M 348k 34.80
Books-A-Million 0.0 $0 1.00 0.00
Barrett Business Services (BBSI) 0.0 $429k 16k 27.40
Builders FirstSource (BLDR) 0.0 $32k 4.6k 7.08
BlueLinx Holdings 0.0 $0 4.00 0.00
Casella Waste Systems (CWST) 0.0 $7.0k 1.8k 3.87
Dawson Geophysical Company 0.0 $9.7k 728.00 13.37
Ambassadors 0.0 $11k 4.4k 2.51
Erie Indemnity Company (ERIE) 0.0 $37k 400.00 93.02
ExlService Holdings (EXLS) 0.0 $44k 1.5k 29.02
Golar Lng (GLNG) 0.0 $9.6M 264k 36.32
Guangshen Railway 0.0 $1.0M 43k 24.12
Hardinge 0.0 $0 0 0.00
Hooker Furniture Corporation (HOFT) 0.0 $0 623.00 0.00
Idera Pharmaceuticals 0.0 $21k 4.8k 4.30
iPass 0.0 $21k 16k 1.35
JINPAN International 0.0 $115k 18k 6.46
LTC Properties (LTC) 0.0 $3.1M 72k 43.34
Macatawa Bank Corporation (MCBC) 0.0 $39k 6.8k 5.76
Mitcham Industries 0.0 $3.0k 589.00 5.10
Monmouth R.E. Inv 0.0 $5.0M 448k 11.07
Middlesex Water Company (MSEX) 0.0 $190k 8.3k 22.91
MainSource Financial 0.0 $635k 30k 20.95
National Interstate Corporation 0.0 $12k 382.00 30.40
NN (NNBR) 0.0 $896k 44k 20.57
NVE Corporation (NVEC) 0.0 $2.0M 29k 71.11
Potlatch Corporation (PCH) 0.0 $2.3M 55k 41.84
PowerSecure International 0.0 $50k 4.3k 11.64
Rex American Resources (REX) 0.0 $390k 6.2k 62.91
RTI Biologics 0.0 $130k 24k 5.33
San Juan Basin Royalty Trust (SJT) 0.0 $1.4M 97k 14.00
Standard Motor Products (SMP) 0.0 $224k 5.9k 38.11
Transportadora de Gas del Sur SA (TGS) 0.0 $0 1.00 0.00
Harris & Harris 0.0 $0 121.00 0.00
Targacept 0.0 $0 1.00 0.00
Valhi 0.0 $0 19.00 0.00
Warren Resources 0.0 $609k 378k 1.61
Zix Corporation 0.0 $13k 3.4k 3.64
Braskem SA (BAK) 0.0 $999.750000 75.00 13.33
Brink's Company (BCO) 0.0 $1.1M 47k 24.29
BioMed Realty Trust 0.0 $8.5M 396k 21.55
CBS Corporation 0.0 $47k 843.00 55.39
Cardica 0.0 $0 6.1k 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $191k 18k 10.66
Extreme Networks (EXTR) 0.0 $6.2M 1.8M 3.53
Flamel Technologies 0.0 $307k 15k 20.00
First Merchants Corporation (FRME) 0.0 $617k 27k 22.77
Gaiam 0.0 $60k 8.3k 7.18
Greenbrier Companies (GBX) 0.0 $12M 225k 53.73
Global Partners (GLP) 0.0 $1.1M 33k 34.03
Getty Realty (GTY) 0.0 $190k 11k 18.15
Infinity Pharmaceuticals (INFIQ) 0.0 $1.4M 83k 16.89
Innodata Isogen (INOD) 0.0 $3.0k 1.0k 3.00
iRobot Corporation (IRBT) 0.0 $660k 19k 34.38
KMG Chemicals 0.0 $9.0k 446.00 20.18
Quaker Chemical Corporation (KWR) 0.0 $8.3M 91k 92.07
Ladenburg Thalmann Financial Services 0.0 $19k 4.8k 3.89
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.3M 144k 22.75
Mercer International (MERC) 0.0 $132k 11k 12.29
Merge Healthcare 0.0 $1.1M 300k 3.56
Marlin Business Services 0.0 $8.0k 389.00 20.62
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 2.00 0.00
PetMed Express (PETS) 0.0 $1.3M 88k 14.46
Ruth's Hospitality 0.0 $4.9M 328k 15.00
Skyline Corporation (SKY) 0.0 $4.0M 988k 4.05
Sinovac Biotech (SVA) 0.0 $27k 5.3k 5.15
Taubman Centers 0.0 $4.3M 56k 76.49
Trina Solar 0.0 $682k 76k 9.00
U S GEOTHERMAL INC COM Stk 0.0 $746k 1.6M 0.46
Meridian Bioscience 0.0 $5.8M 353k 16.46
Alexandria Real Estate Equities (ARE) 0.0 $7.3M 82k 88.68
Asta Funding 0.0 $57k 6.5k 8.77
Axt (AXTI) 0.0 $28k 10k 2.77
Bel Fuse (BELFB) 0.0 $228k 8.2k 27.96
Bio-Reference Laboratories 0.0 $4.6M 140k 32.48
Capital Senior Living Corporation 0.0 $9.5M 381k 24.91
Carriage Services (CSV) 0.0 $2.0M 95k 20.97
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $1.8M 128k 13.89
Deltic Timber Corporation 0.0 $9.0M 131k 68.40
Federal Realty Inv. Trust 0.0 $5.1M 38k 133.42
Hercules Technology Growth Capital (HTGC) 0.0 $12M 786k 14.87
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.2M 43k 51.04
L.B. Foster Company (FSTR) 0.0 $101k 2.1k 47.92
Lifeway Foods (LWAY) 0.0 $4.0k 217.00 18.43
LSI Industries (LYTS) 0.0 $32k 4.5k 7.01
Marchex (MCHX) 0.0 $8.8k 1.9k 4.60
National Health Investors (NHI) 0.0 $4.7M 68k 69.94
National Instruments 0.0 $941k 30k 31.08
NL Industries (NL) 0.0 $3.0k 340.00 8.85
Pozen 0.0 $1.1M 137k 8.00
Prospect Capital Corporation (PSEC) 0.0 $2.3M 281k 8.21
Telecom Italia Spa Milano (TIAIY) 0.0 $42k 5.0k 8.35
WebMD Health 0.0 $744k 19k 39.43
Ypf Sa (YPF) 0.0 $4.0M 152k 26.50
Aspen Technology 0.0 $11M 323k 35.02
Bon-Ton Stores (BONTQ) 0.0 $520k 70k 7.42
Morgan Stanley China A Share Fund (CAF) 0.0 $905k 30k 30.39
Dominion Resources Black Warrior Trust (DOMR) 0.0 $22k 3.9k 5.62
Nortel Inversora 0.0 $0 1.00 0.00
Acacia Research Corporation (ACTG) 0.0 $226k 14k 16.80
Enterprise Financial Services (EFSC) 0.0 $18k 917.00 19.65
Medallion Financial (MFIN) 0.0 $257k 26k 10.00
LMI Aerospace 0.0 $11k 749.00 14.03
Universal Stainless & Alloy Products (USAP) 0.0 $13k 522.00 24.39
Axcelis Technologies 0.0 $13k 5.2k 2.52
MCG Capital Corporation 0.0 $42k 11k 3.79
Navistar International Corporation 0.0 $12M 364k 33.48
TheStreet 0.0 $23k 9.7k 2.37
Universal Truckload Services (ULH) 0.0 $5.7M 199k 28.51
CalAmp 0.0 $2.9M 154k 18.60
Cherokee 0.0 $0 1.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $0 1.00 0.00
Nanometrics Incorporated 0.0 $5.8M 347k 16.82
Southwest Ban 0.0 $168k 9.6k 17.41
StarTek 0.0 $2.0k 156.00 12.82
United Community Financial 0.0 $42k 7.5k 5.54
WSFS Financial Corporation (WSFS) 0.0 $680k 8.8k 76.98
Accuray Incorporated (ARAY) 0.0 $7.4M 980k 7.55
Ali (ALCO) 0.0 $20k 391.00 51.85
Allied Healthcare Product 0.0 $1.9M 1.0M 1.84
Allied Nevada Gold 0.0 $6.2k 7.5k 0.83
Ameriana Ban 0.0 $0 0 0.00
Anika Therapeutics (ANIK) 0.0 $706k 18k 40.36
Apollo Investment 0.0 $8.3M 1.1M 7.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.2M 195k 16.35
Approach Resources 0.0 $184k 29k 6.39
Aviat Networks 0.0 $1.6M 1.1M 1.50
BofI Holding 0.0 $141k 1.8k 77.21
BTU International 0.0 $0 55.00 0.00
Bel Fuse (BELFA) 0.0 $0 1.00 0.00
Bridge Capital Holdings 0.0 $421k 19k 22.33
CAS Medical Systems 0.0 $0 250.00 0.00
CNB Financial Corporation (CCNE) 0.0 $35k 1.9k 17.88
Cambium Learning 0.0 $6.0k 3.8k 1.58
Cascade Microtech 0.0 $9.0k 593.00 15.18
Central Garden & Pet (CENTA) 0.0 $19k 2.0k 9.49
Cerus Corporation (CERS) 0.0 $7.9M 1.3M 6.24
Chase Corporation 0.0 $46k 1.3k 35.26
China Digital TV Holding 0.0 $0 1.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $1.4M 54k 26.01
Clearwater Paper (CLW) 0.0 $894k 13k 68.64
Columbia Banking System (COLB) 0.0 $9.0M 327k 27.61
Communications Systems 0.0 $0 1.00 0.00
CompX International (CIX) 0.0 $0 1.00 0.00
Concurrent Computer Corporation 0.0 $0 33.00 0.00
Courier Corporation 0.0 $8.3M 559k 14.93
Cowen 0.0 $6.4M 1.3M 4.80
Denison Mines Corp (DNN) 0.0 $0 2.1k 0.00
Deswell Industries (DSWL) 0.0 $0 0 0.00
Dixie (DXYN) 0.0 $7.3M 793k 9.17
EQT Corporation (EQT) 0.0 $13M 172k 75.78
Eastern Company (EML) 0.0 $0 0 0.00
Ecology and Environment 0.0 $0 0 0.00
Eldorado Gold Corp 0.0 $0 102k 0.00
Endeavour Silver Corp (EXK) 0.0 $22k 10k 2.16
ePlus (PLUS) 0.0 $2.0M 26k 75.70
Exterran Partners 0.0 $3.8M 174k 21.62
Fauquier Bankshares 0.0 $93k 5.1k 18.37
First Ban (FNLC) 0.0 $134k 7.4k 17.98
Flexsteel Industries (FLXS) 0.0 $1.2M 36k 32.26
Frequency Electronics (FEIM) 0.0 $266k 23k 11.41
Frisch's Restaurants 0.0 $4.0k 149.00 26.85
Gran Tierra Energy 0.0 $2.7M 694k 3.84
Harbinger 0.0 $1.7M 121k 14.26
Harvard Bioscience (HBIO) 0.0 $193k 34k 5.67
Hawkins (HWKN) 0.0 $61k 1.4k 42.68
Hawthorn Bancshares (HWBK) 0.0 $0 10.00 0.00
HEICO Corporation (HEI.A) 0.0 $1.5M 32k 47.49
Hooper Holmes 0.0 $137k 263k 0.52
HopFed Ban 0.0 $0 1.00 0.00
Iamgold Corp (IAG) 0.0 $0 74k 0.00
Independence Holding Company 0.0 $73k 5.2k 14.04
Integrated Electrical Services 0.0 $3.4M 440k 7.80
Intrepid Potash 0.0 $613k 44k 13.98
iShares Dow Jones US Home Const. (ITB) 0.0 $13M 493k 25.92
KVH Industries (KVHI) 0.0 $19k 1.5k 12.31
K12 0.0 $79k 6.6k 11.91
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 47k 25.31
Key Technology 0.0 $2.2M 167k 13.20
Kona Grill 0.0 $1.7M 72k 23.10
Koss Corporation (KOSS) 0.0 $0 0 0.00
Lawson Products (DSGR) 0.0 $184k 7.5k 24.54
Limelight Networks 0.0 $9.7k 3.5k 2.78
Myr (MYRG) 0.0 $4.7M 171k 27.40
Martha Stewart Living Omnimedia 0.0 $11k 2.7k 4.16
Mesa Laboratories (MLAB) 0.0 $64k 829.00 77.52
Miller Industries (MLR) 0.0 $2.3M 110k 20.99
NCI Building Systems 0.0 $10M 561k 18.52
National Bankshares (NKSH) 0.0 $118k 3.9k 30.43
New Gold Inc Cda (NGD) 0.0 $1.6M 385k 4.14
North Amern Energy Partners 0.0 $2.0k 500.00 4.00
North Amern Palladium 0.0 $0 4.8k 0.00
Nutraceutical Int'l 0.0 $9.0k 401.00 22.44
Oil-Dri Corporation of America (ODC) 0.0 $2.2M 72k 30.84
Old Point Financial Corporation (OPOF) 0.0 $0 0 0.00
1-800-flowers (FLWS) 0.0 $447k 54k 8.28
Oppenheimer Holdings (OPY) 0.0 $11k 472.00 23.31
Orchids Paper Products Company 0.0 $7.4M 252k 29.41
PGT 0.0 $7.7M 801k 9.63
Pacific Mercantile Ban 0.0 $0 1.00 0.00
Panhandle Oil and Gas 0.0 $1.5M 65k 23.15
Peapack-Gladstone Financial (PGC) 0.0 $10k 558.00 17.92
Perceptron 0.0 $524k 53k 9.95
Planar Systems 0.0 $5.4M 641k 8.37
Pope Resources 0.0 $199k 3.1k 63.56
Precision Drilling Corporation 0.0 $1.1M 232k 4.59
Pzena Investment Management 0.0 $8.8k 927.00 9.49
Quanex Building Products Corporation (NX) 0.0 $5.7M 303k 18.78
Rayonier (RYN) 0.0 $3.8M 136k 27.91
Rentrak Corporation 0.0 $2.9M 39k 72.86
Research Frontiers (REFR) 0.0 $97k 19k 5.10
Richardson Electronics (RELL) 0.0 $2.0k 200.00 10.00
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $210k 26k 8.00
Seneca Foods Corporation (SENEA) 0.0 $10k 379.00 26.39
Senomyx 0.0 $4.8M 796k 6.09
Sierra Wireless 0.0 $1.1M 24k 47.56
SIFCO Industries (SIF) 0.0 $82k 2.8k 29.10
SigmaTron International (SGMA) 0.0 $18k 2.7k 6.55
Silvercorp Metals (SVM) 0.0 $206k 159k 1.30
Sonus Networks 0.0 $2.8M 706k 3.97
Stanley Furniture 0.0 $0 3.00 0.00
L.S. Starrett Company 0.0 $478k 24k 20.10
Sterling Construction Company (STRL) 0.0 $1.6M 244k 6.39
Strattec Security (STRT) 0.0 $1.5M 18k 82.57
Support 0.0 $356k 169k 2.11
Synalloy Corporation (ACNT) 0.0 $14k 810.00 17.28
TESSCO Technologies 0.0 $744k 26k 29.00
TGC Industries 0.0 $0 2.00 0.00
TRC Companies 0.0 $107k 17k 6.36
Teck Resources Ltd cl b (TECK) 0.0 $8.6M 471k 18.18
TeleNav 0.0 $8.0k 1.3k 6.33
Thompson Creek Metals 0.0 $78k 47k 1.66
Timberland Ban (TSBK) 0.0 $6.0k 601.00 10.00
Ultra Clean Holdings (UCTT) 0.0 $13k 1.4k 9.52
Unit Corporation 0.0 $678k 20k 34.17
US Ecology 0.0 $1.4M 34k 40.15
Utah Medical Products (UTMD) 0.0 $45k 774.00 57.47
Vista Gold (VGZ) 0.0 $12k 42k 0.29
Zhone Technologies 0.0 $51k 29k 1.76
Cosan Ltd shs a 0.0 $13k 1.6k 7.95
Asa (ASA) 0.0 $228k 23k 10.10
Hollysys Automation Technolo (HOLI) 0.0 $221k 8.0k 27.52
Vantage Drilling Company ord (VTGDF) 0.0 $1.1M 2.3M 0.49
Baltic Trading 0.0 $6.0k 2.3k 2.63
Euroseas 0.0 $2.0k 2.1k 0.95
Stealthgas (GASS) 0.0 $20k 3.1k 6.45
Ark Restaurants (ARKR) 0.0 $0 0 0.00
Barnwell Industries (BRN) 0.0 $0 1.00 0.00
Bassett Furniture Industries (BSET) 0.0 $256k 13k 19.57
Blackrock Kelso Capital 0.0 $760k 93k 8.18
CPI Aerostructures (CVU) 0.0 $707k 67k 10.49
Citizens Holding Company (CIZN) 0.0 $0 2.00 0.00
Friedman Inds (FRD) 0.0 $101k 14k 7.01
Heritage Financial Corporation (HFWA) 0.0 $1.0M 58k 17.55
Hyatt Hotels Corporation (H) 0.0 $2.4M 37k 63.64
Johnson Outdoors (JOUT) 0.0 $7.1k 234.00 30.17
Lionbridge Technologies 0.0 $1.9M 339k 5.75
PAR Technology Corporation (PAR) 0.0 $6.0k 1.0k 5.99
QC Holdings (QCCO) 0.0 $0 0 0.00
Shiloh Industries 0.0 $193k 12k 15.58
Twin Disc, Incorporated (TWIN) 0.0 $781k 37k 20.89
USA Truck 0.0 $15k 559.00 27.59
Astro-Med (ALOT) 0.0 $0 0 0.00
B&G Foods (BGS) 0.0 $6.1M 205k 29.92
CCA Industries (CAWW) 0.0 $0 0 0.00
Core Molding Technologies (CMT) 0.0 $4.0k 301.00 13.33
Cu (CULP) 0.0 $9.0k 407.00 22.17
Delta Apparel (DLAPQ) 0.0 $3.9M 386k 10.18
Entropic Communications 0.0 $563k 219k 2.57
First Defiance Financial 0.0 $15k 448.00 33.48
Multi-Color Corporation 0.0 $3.3M 60k 55.42
Northrim Ban (NRIM) 0.0 $45k 1.8k 25.24
Rosetta Stone 0.0 $348k 36k 9.75
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 38k 45.49
Cloud Peak Energy 0.0 $44k 4.8k 9.23
Rush Enterprises (RUSHB) 0.0 $298k 11k 28.04
Westport Innovations 0.0 $177k 47k 3.76
Nicholas Financial 0.0 $40k 2.7k 14.93
Urstadt Biddle Properties 0.0 $4.0k 201.00 20.00
First of Long Island Corporation (FLIC) 0.0 $423k 15k 28.31
Limoneira Company (LMNR) 0.0 $13k 519.00 25.05
Arlington Asset Investment 0.0 $7.3M 276k 26.60
Chicopee Ban 0.0 $0 1.00 0.00
China Yuchai Intl (CYD) 0.0 $26k 1.4k 18.74
Hampden Ban 0.0 $106k 5.0k 21.20
Ocean Shore Holding 0.0 $0 1.00 0.00
Territorial Ban (TBNK) 0.0 $44k 2.0k 22.22
Royal Bank of Scotland 0.0 $1.1M 94k 12.15
Advantest (ATEYY) 0.0 $12k 993.00 12.10
Cresud Sa Commercial 0.0 $0 20k 0.00
Forest City Enterprises 0.0 $37k 1.8k 21.11
Brandywine Realty Trust (BDN) 0.0 $3.7M 230k 16.02
AECOM Technology Corporation (ACM) 0.0 $607k 20k 30.56
Altra Holdings 0.0 $10M 353k 28.39
American DG Energy 0.0 $111k 184k 0.60
Amicus Therapeutics (FOLD) 0.0 $241k 29k 8.32
Bank of Kentucky Financial 0.0 $14k 292.00 48.11
Bank Of America Corporation warrant 0.0 $2.4M 245k 10.00
Bar Harbor Bankshares (BHB) 0.0 $207k 6.5k 32.00
Bridgepoint Education 0.0 $17k 1.5k 11.75
Cae (CAE) 0.0 $0 2.00 0.00
CBL & Associates Properties 0.0 $11M 547k 19.41
CBOE Holdings (CBOE) 0.0 $11M 169k 63.41
Danaher Corp Del debt 0.0 $5.6M 2.2M 2.50
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 0 0.00
Farmers Capital Bank 0.0 $0 0 0.00
Fibria Celulose 0.0 $5.5k 443.00 12.42
First Acceptance Corporation (FACO) 0.0 $783k 307k 2.55
First Financial Northwest (FFNW) 0.0 $8.0k 679.00 11.78
Green Plains Renewable Energy (GPRE) 0.0 $2.8M 113k 24.78
GSE Systems 0.0 $5.0k 3.3k 1.51
Guidance Software 0.0 $10k 1.4k 7.26
Hatteras Financial 0.0 $13M 703k 18.43
Hemispherx BioPharma 0.0 $3.4k 10k 0.33
IDT Corporation (IDT) 0.0 $42k 2.1k 20.49
Kimco Realty Corporation (KIM) 0.0 $8.6M 341k 25.16
Liberty Property Trust 0.0 $8.2M 218k 37.56
Madison Square Garden 0.0 $8.1M 107k 75.29
Masimo Corporation (MASI) 0.0 $3.1M 117k 26.23
MedAssets 0.0 $1.7M 85k 19.82
Mellanox Technologies 0.0 $2.6M 61k 42.74
Noranda Aluminum Holding Corporation 0.0 $7.0k 2.1k 3.40
Oclaro 0.0 $10k 5.6k 1.84
Odyssey Marine Exploration 0.0 $3.3k 4.0k 0.82
OncoGenex Pharmaceuticals 0.0 $11k 4.8k 2.30
Paramount Gold and Silver 0.0 $13k 13k 0.98
ParkerVision 0.0 $8.6k 9.7k 0.89
Peregrine Pharmaceuticals 0.0 $108k 80k 1.34
Pilgrim's Pride Corporation (PPC) 0.0 $6.2M 188k 32.80
ProShares Ultra S&P500 (SSO) 0.0 $71k 566.00 125.00
ProShares Ultra QQQ (QLD) 0.0 $27k 201.00 135.00
ProShares Ultra Dow30 (DDM) 0.0 $15k 114.00 131.58
ProShares Ultra Russell2000 (UWM) 0.0 $74k 814.00 90.91
Reading International (RDI) 0.0 $11k 803.00 13.73
Regency Centers Corporation (REG) 0.0 $2.9M 45k 63.78
Roadrunner Transportation Services Hold. 0.0 $10M 430k 23.35
Seadrill 0.0 $5.2M 434k 11.99
Select Medical Holdings Corporation (SEM) 0.0 $5.5M 384k 14.40
Stantec (STN) 0.0 $0 1.00 0.00
Transalta Corp (TAC) 0.0 $482k 50k 9.64
United Security Bancshares (USBI) 0.0 $0 0 0.00
USA Technologies 0.0 $1.4M 719k 2.00
Vonage Holdings 0.0 $51k 13k 3.84
Web 0.0 $836k 44k 18.99
Weingarten Realty Investors 0.0 $338k 9.7k 34.86
Yamana Gold 0.0 $4.9M 1.2M 4.02
Zion Oil & Gas (ZNOG) 0.0 $1.0k 1.0k 1.00
Advantage Oil & Gas 0.0 $411k 86k 4.79
Ballard Pwr Sys (BLDP) 0.0 $1.2k 678.00 1.77
DigitalGlobe 0.0 $140k 4.5k 31.10
Equity One 0.0 $1.5M 61k 25.39
Immunomedics 0.0 $270k 58k 4.69
Internet Initiative Japan (IIJIY) 0.0 $0 0 0.00
National CineMedia 0.0 $1.4M 97k 14.37
Northern Dynasty Minerals Lt (NAK) 0.0 $1.9k 3.8k 0.50
PFSweb 0.0 $222k 18k 12.68
Pixelworks (PXLW) 0.0 $4.0k 850.00 4.71
Quality Distribution 0.0 $6.7M 627k 10.64
QuinStreet (QNST) 0.0 $10k 1.6k 6.22
SciClone Pharmaceuticals 0.0 $397k 45k 8.75
Thomson Reuters Corp 0.0 $7.5M 185k 40.26
Unisys Corporation (UIS) 0.0 $11M 364k 29.46
Vical Incorporated 0.0 $21k 20k 1.04
Addus Homecare Corp (ADUS) 0.0 $7.0k 293.00 23.89
Alpine Global Premier Properties Fund 0.0 $742k 103k 7.21
Ariad Pharmaceuticals 0.0 $2.0M 288k 6.86
Ebix (EBIXQ) 0.0 $60k 3.5k 16.91
Hansen Medical 0.0 $0 816.00 0.00
Inland Real Estate Corporation 0.0 $1.7M 155k 10.95
Spectrum Pharmaceuticals 0.0 $4.0M 573k 6.90
Udr (UDR) 0.0 $2.5M 82k 30.81
Rubicon Minerals Corp 0.0 $285k 291k 0.98
Ocean Power Technologies 0.0 $1.0k 1.0k 1.00
Bank Of America Corp w exp 10/201 0.0 $16k 20k 0.80
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $394k 15k 25.61
Jpmorgan Chase & Co. w exp 10/201 0.0 $251k 12k 20.91
Camden Property Trust (CPT) 0.0 $10M 141k 73.84
Celldex Therapeutics 0.0 $6.7M 369k 18.25
Garmin (GRMN) 0.0 $6.6M 124k 52.95
ViewPoint Financial 0.0 $4.3M 179k 23.86
AVEO Pharmaceuticals 0.0 $1.0k 800.00 1.25
Market Vector Russia ETF Trust 0.0 $3.0M 209k 14.49
SPDR S&P Homebuilders (XHB) 0.0 $7.9M 231k 34.12
Constant Contact 0.0 $3.0M 82k 36.63
Information Services (III) 0.0 $120k 30k 3.96
Metro Ban 0.0 $17k 658.00 25.84
Market Vectors Agribusiness 0.0 $4.4M 84k 52.12
IPATH MSCI India Index Etn 0.0 $125k 1.8k 69.60
Sify Technologies (SIFY) 0.0 $1.0k 800.00 1.25
Metabolix 0.0 $0 1.1k 0.00
China Fund (CHN) 0.0 $12M 666k 18.23
EATON VANCE MI Municipal 0.0 $287k 23k 12.70
BioTime 0.0 $16k 4.2k 3.73
Curis 0.0 $0 1.00 0.00
Hubbell Incorporated 0.0 $26k 231.00 112.55
NTN Buzztime 0.0 $0 1.00 0.00
3D Systems Corporation (DDD) 0.0 $8.7M 266k 32.80
Ironwood Pharmaceuticals (IRWD) 0.0 $2.3M 152k 15.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.1M 85k 25.13
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.6M 57k 27.59
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.3M 52k 25.57
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $9.3M 392k 23.73
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.4M 58k 24.75
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $2.3M 94k 24.71
Comscore 0.0 $75k 1.6k 46.64
Corcept Therapeutics Incorporated (CORT) 0.0 $7.0k 2.5k 2.83
Maui Land & Pineapple (MLP) 0.0 $2.0k 376.00 5.32
Genpact (G) 0.0 $494k 26k 18.87
Orbcomm 0.0 $4.8M 741k 6.54
Charles & Colvard 0.0 $320k 174k 1.84
Capital Southwest Corporation (CSWC) 0.0 $0 3.00 0.00
Boulder Total Return Fund 0.0 $28k 1.0k 27.70
ImmuCell Corporation (ICCC) 0.0 $0 1.00 0.00
Templeton Global Income Fund 0.0 $10M 1.4M 7.27
Putnam Master Int. Income (PIM) 0.0 $12M 2.4M 4.81
Alexander's (ALX) 0.0 $43k 99.00 438.78
Carrols Restaurant 0.0 $19k 2.6k 7.35
Alexco Resource Corp 0.0 $0 600.00 0.00
CAI International 0.0 $3.9M 166k 23.19
Eagle Ban (EGBN) 0.0 $9.7M 275k 35.44
Generac Holdings (GNRC) 0.0 $5.1M 108k 46.76
GulfMark Offshore 0.0 $4.0M 161k 24.63
Hudson Valley Holding 0.0 $19k 684.00 27.82
inContact, Inc . 0.0 $38k 4.3k 8.88
Lakeland Financial Corporation (LKFN) 0.0 $2.1M 48k 43.47
Nanosphere 0.0 $0 1.0k 0.00
NetSuite 0.0 $11M 99k 109.17
Real Goods Solar 0.0 $1.0k 1.0k 0.96
Saga Communications (SGA) 0.0 $142k 3.4k 41.67
Salem Communications (SALM) 0.0 $9.4k 1.2k 7.91
STR Holdings 0.0 $0 300.00 0.00
Polymet Mining Corp 0.0 $14k 14k 1.03
Ezchip Semiconductor Lt 0.0 $297k 16k 19.07
Nordic American Tanker Shippin (NAT) 0.0 $2.6M 256k 10.10
RevenueShares Navellier Overal A-100 ETF 0.0 $91k 1.9k 48.17
Terra Nitrogen Company 0.0 $346k 3.3k 105.26
Kewaunee Scientific Corporation (KEQU) 0.0 $0 0 0.00
Konami Corporation 0.0 $5.0k 271.00 18.45
Mfri 0.0 $1.7M 239k 7.20
Simulations Plus (SLP) 0.0 $0 0 0.00
Famous Dave's of America 0.0 $25k 905.00 27.65
Trio-Tech International (TRT) 0.0 $0 1.00 0.00
Datalink Corporation 0.0 $73k 5.6k 13.13
Empire Resources 0.0 $0 1.00 0.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $5.0k 3.0k 1.67
Adams Resources & Energy (AE) 0.0 $5.1k 100.00 50.51
Acme United Corporation (ACU) 0.0 $0 1.00 0.00
Lakeland Industries (LAKE) 0.0 $57k 6.1k 9.33
Arrhythmia Research Technology 0.0 $0 1.00 0.00
CyberOptics Corporation 0.0 $30k 3.1k 9.55
Nature's Sunshine Prod. (NATR) 0.0 $7.1k 508.00 13.89
Achillion Pharmaceuticals 0.0 $4.1M 334k 12.25
Amarin Corporation (AMRN) 0.0 $15k 16k 0.96
CurrencyShares Euro Trust 0.0 $173k 1.5k 119.10
Evolution Petroleum Corporation (EPM) 0.0 $9.0k 1.2k 7.78
Magnum Hunter Resources Corporation 0.0 $2.8M 897k 3.14
Tanzanian Royalty Expl Corp 0.0 $0 250.00 0.00
Xl Group 0.0 $12M 361k 34.37
Build-A-Bear Workshop (BBW) 0.0 $11k 573.00 19.23
LogMeIn 0.0 $1.6M 32k 49.36
Cobalt Intl Energy 0.0 $0 47k 0.00
Prologis note 3.250% 3/1 0.0 $11k 10k 1.10
Royal Bk Scotland Group Plc adr pref shs r 0.0 $219k 9.2k 23.88
U.S. Energy 0.0 $998.980000 502.00 1.99
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.6M 121k 21.58
Acadia Realty Trust (AKR) 0.0 $2.8M 88k 32.02
Retail Opportunity Investments (ROIC) 0.0 $1.1M 68k 16.81
Verint Systems (VRNT) 0.0 $5.2M 89k 58.29
iShares Dow Jones US Utilities (IDU) 0.0 $8.2M 70k 118.21
PowerShares DB US Dollar Index Bearish 0.0 $126k 5.3k 23.75
Nevsun Res 0.0 $0 0 0.00
Sucampo Pharmaceuticals 0.0 $550k 39k 14.26
Powershares DB Base Metals Fund 0.0 $3.3M 208k 15.90
Primoris Services (PRIM) 0.0 $2.8M 119k 23.18
SPDR S&P Oil & Gas Explore & Prod. 0.0 $11M 229k 47.90
SPDR KBW Insurance (KIE) 0.0 $6.1M 91k 66.67
ZIOPHARM Oncology 0.0 $124k 25k 5.05
Barclays Bk Plc Ipsp croil etn 0.0 $9.1M 725k 12.52
Barclays Bank Plc etf (COWTF) 0.0 $246k 8.1k 30.42
PowerShares WilderHill Clean Energy 0.0 $510k 98k 5.23
Global Power Equipment Grp I 0.0 $44k 3.2k 13.96
Green Dot Corporation (GDOT) 0.0 $652k 32k 20.30
Mag Silver Corp (MAG) 0.0 $16k 2.0k 8.00
Oritani Financial 0.0 $339k 22k 15.39
ProShares Short Russell2000 0.0 $9.4M 609k 15.45
QEP Resources 0.0 $2.5M 121k 20.30
Synergetics USA 0.0 $109k 25k 4.34
Fabrinet (FN) 0.0 $36k 2.0k 17.60
Global Indemnity 0.0 $11k 379.00 29.02
Alpha & Omega Semiconductor (AOSL) 0.0 $9.0k 1.0k 8.98
Vermillion 0.0 $5.0k 2.6k 1.95
Ameres (AMRC) 0.0 $13k 1.9k 6.51
BroadSoft 0.0 $138k 4.8k 28.66
Higher One Holdings 0.0 $7.0k 1.6k 4.44
Hudson Pacific Properties (HPP) 0.0 $2.1M 69k 30.05
IntraLinks Holdings 0.0 $492k 41k 11.93
Moly 0.0 $151k 178k 0.85
RealD 0.0 $38k 3.2k 11.80
RealPage 0.0 $763k 35k 22.08
Zep 0.0 $13M 857k 15.15
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $517k 20k 25.60
SouFun Holdings 0.0 $825k 112k 7.39
Quad/Graphics (QUAD) 0.0 $11M 487k 22.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.1M 914k 10.00
PowerShares Water Resources 0.0 $11M 419k 25.75
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $503k 39k 12.98
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.7M 123k 54.29
Ishares Tr Phill Invstmrk (EPHE) 0.0 $5.1M 133k 38.12
Market Vectors Vietnam ETF. 0.0 $752k 39k 19.41
PowerShares FTSE RAFI Developed Markets 0.0 $9.6M 242k 39.50
RevenueShares ADR Fund 0.0 $63k 1.7k 36.10
BLDRS Emerging Markets 50 ADR Index 0.0 $528k 15k 35.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $5.6k 2.0k 2.77
Ecopetrol (EC) 0.0 $445k 26k 17.10
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.3M 33k 39.90
iShares MSCI South Africa Index (EZA) 0.0 $4.9M 76k 64.76
iShares MSCI Thailand Index Fund (THD) 0.0 $11M 144k 77.41
Korea Equity Fund 0.0 $715k 93k 7.69
Market Vectors Indonesia Index 0.0 $472k 22k 21.43
SPDR S&P China (GXC) 0.0 $4.9M 62k 79.71
Tri-Continental Corporation (TY) 0.0 $2.1M 97k 21.41
China Lodging 0.0 $2.0k 59.00 33.90
Fox Chase Ban 0.0 $9.0k 563.00 15.99
8x8 (EGHT) 0.0 $751k 82k 9.15
Acorn Energy 0.0 $0 501.00 0.00
Allied Motion Technologies (ALNT) 0.0 $2.4M 102k 23.69
Amtech Systems (ASYS) 0.0 $1.0k 67.00 14.93
Bank of Commerce Holdings 0.0 $0 1.00 0.00
Birner Dental Mgmt. Services 0.0 $0 1.00 0.00
Century Casinos (CNTY) 0.0 $11M 2.2M 5.05
Espey Manufacturing & Electronics (ESP) 0.0 $0 0 0.00
Hallador Energy (HNRG) 0.0 $15k 1.5k 10.40
Hennessy Advisors (HNNA) 0.0 $63k 2.9k 21.80
IRIDEX Corporation (IRIX) 0.0 $265k 31k 8.60
Iteris (ITI) 0.0 $4.0k 2.3k 1.75
Magellan Petroleum Corporation 0.0 $1.0k 1.2k 0.83
Manitex International (MNTX) 0.0 $3.3M 261k 12.71
MicroFinancial Incorporated 0.0 $0 0 0.00
Northern Technologies International (NTIC) 0.0 $12k 571.00 21.02
Onvia 0.0 $2.0k 300.00 6.67
Pacific Premier Ban (PPBI) 0.0 $2.8M 159k 17.33
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 $822k 95k 8.66
SmartPros 0.0 $0 0 0.00
Sparton Corporation 0.0 $13k 471.00 27.66
Tengas 0.0 $0 1.00 0.00
Trinity Biotech 0.0 $484k 28k 17.48
Uranium Energy (UEC) 0.0 $5.6k 3.5k 1.60
Whitestone REIT (WSR) 0.0 $1.6M 103k 15.40
Willamette Valley Vineyards (WVVI) 0.0 $9.0k 1.6k 5.62
CHINA CORD Blood Corp 0.0 $999.960000 156.00 6.41
Craft Brewers Alliance 0.0 $45k 3.3k 13.73
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 3.00 0.00
Direxion Daily Energy Bull 3X 0.0 $0 0 0.00
HealthStream (HSTM) 0.0 $29k 982.00 29.56
Heritage Oaks Ban 0.0 $9.0k 1.0k 8.65
Kandi Technolgies 0.0 $10k 700.00 14.29
Kraton Performance Polymers 0.0 $1.7M 82k 20.92
Mind C T I (MNDO) 0.0 $0 1.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $5.0k 510.00 9.80
ProShares Ultra Oil & Gas 0.0 $7.0k 122.00 57.38
Proshares Tr (UYG) 0.0 $67k 444.00 150.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.4M 55k 25.52
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $159k 6.6k 23.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $13M 2.3M 5.55
Aberdeen Australia Equity Fund (IAF) 0.0 $232k 35k 6.67
Aberdn Emring Mkts Telecomtions 0.0 $7.5M 576k 13.08
Adams Express Company (ADX) 0.0 $1.1M 77k 13.73
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.8M 344k 25.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.7M 299k 12.46
Allied World Assurance 0.0 $7.1M 188k 37.94
Alpha Pro Tech (APT) 0.0 $43k 17k 2.57
Aviva 0.0 $273k 18k 14.87
Barclays Bank Plc 8.125% Non C p 0.0 $6.9M 266k 26.07
Biglari Holdings 0.0 $70k 175.00 400.00
BlackRock Enhanced Capital and Income (CII) 0.0 $2.0M 147k 13.64
BlackRock Enhanced Government Fund (EGF) 0.0 $8.0M 563k 14.26
Blackrock Municipal Income Trust (BFK) 0.0 $805k 57k 14.19
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.0M 75k 13.48
Blackrock Strategic Municipal Trust 0.0 $5.0k 351.00 14.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.5M 541k 13.82
Cascade Bancorp 0.0 $19k 1.9k 9.80
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.1M 22k 49.12
Claymore/BNY Mellon BRIC 0.0 $169k 6.0k 28.29
CoBiz Financial 0.0 $155k 12k 12.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $10M 832k 12.14
Cohen & Steers REIT/P (RNP) 0.0 $5.9M 310k 19.03
Cushing MLP Total Return Fund 0.0 $44k 7.4k 6.00
DNP Select Income Fund (DNP) 0.0 $2.1M 195k 10.55
Dreyfus Strategic Municipal Bond Fund 0.0 $1.0M 127k 7.97
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.5M 178k 13.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $896k 65k 13.79
Eaton Vance Municipal Income Trust (EVN) 0.0 $502k 37k 13.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.7M 126k 13.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.2M 300k 14.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.2M 375k 11.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.9M 485k 16.23
Echo Global Logistics 0.0 $777k 27k 29.15
eMagin Corporation 0.0 $0 20.00 0.00
Embraer S A (ERJ) 0.0 $1.1M 30k 36.82
European Equity Fund (EEA) 0.0 $2.5M 310k 8.23
First Interstate Bancsystem (FIBK) 0.0 $2.5M 90k 27.82
First Potomac Realty Trust 0.0 $8.8M 715k 12.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.5M 128k 19.20
Flaherty & Crumrine Pref. Income (PFD) 0.0 $92k 6.6k 14.09
Franklin Templeton (FTF) 0.0 $377k 30k 12.50
Gabelli Equity Trust (GAB) 0.0 $2.4M 363k 6.48
Gabelli Utility Trust (GUT) 0.0 $27k 5.5k 5.00
Great Northern Iron Ore Properties 0.0 $15k 1.1k 14.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.6M 150k 24.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.8M 303k 22.33
Heartland Financial USA (HTLF) 0.0 $20k 731.00 27.40
Hydrogenics Corporation 0.0 $7.8k 560.00 14.00
Inphi Corporation 0.0 $6.4M 347k 18.47
Invesco Van Kampen Bond Fund (VBF) 0.0 $8.9M 482k 18.40
FXCM 0.0 $199k 12k 16.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $12M 106k 110.65
iShares Russell 3000 Value Index (IUSV) 0.0 $6.6M 48k 136.44
Morgan Stanley Emerging Markets Fund 0.0 $10M 696k 14.55
AVANIR Pharmaceuticals 0.0 $597k 35k 16.98
Collectors Universe 0.0 $62k 2.8k 21.88
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $1.6M 65k 25.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.8M 115k 33.47
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $1.7M 681k 2.47
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.1M 120k 25.69
Huntington Bancshares Inc pfd conv ser a 0.0 $410k 338.00 1212.12
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $266k 258k 1.03
Roper Inds Inc New frnt 1/1 0.0 $2.8M 1.4M 1.97
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $2.0k 1.0k 2.00
Sandisk Corp note 1.500% 8/1 0.0 $1.0M 539k 1.94
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $71k 1.9k 37.50
Opko Health (OPK) 0.0 $910k 91k 9.96
Air T (AIRT) 0.0 $3.0k 109.00 27.52
American River Bankshares 0.0 $589k 63k 9.43
AmeriServ Financial (ASRV) 0.0 $0 104.00 0.00
Bank of Marin Ban (BMRC) 0.0 $255k 5.0k 51.09
Fonar Corporation (FONR) 0.0 $0 45.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.1M 149k 13.79
Kemet Corporation Cmn 0.0 $9.0k 2.1k 4.28
LMP Capital and Income Fund (SCD) 0.0 $3.8M 225k 16.77
UFP Technologies (UFPT) 0.0 $7.0k 282.00 24.82
Vishay Precision (VPG) 0.0 $11k 658.00 16.95
Atlantic Power Corporation 0.0 $160k 60k 2.67
Korea (KF) 0.0 $7.3M 194k 37.52
Thai Fund 0.0 $6.6M 556k 11.79
Female Health Company 0.0 $388k 98k 3.96
Lifetime Brands (LCUT) 0.0 $927k 54k 17.19
Evolving Systems (EVOL) 0.0 $54k 5.8k 9.31
LeMaitre Vascular (LMAT) 0.0 $200k 26k 7.64
Pulaski Financial 0.0 $25k 2.0k 12.43
Unifi (UFI) 0.0 $30k 1.0k 29.41
A. H. Belo Corporation 0.0 $10M 980k 10.38
Acura Pharmaceuticals 0.0 $0 1.0k 0.00
Aegerion Pharmaceuticals 0.0 $63k 3.0k 21.20
Alimera Sciences 0.0 $8.0k 1.5k 5.32
American National BankShares 0.0 $12k 468.00 24.52
Ameris Ban (ABCB) 0.0 $12M 480k 25.64
Ames National Corporation (ATLO) 0.0 $10k 382.00 26.18
Amyris 0.0 $23k 11k 2.04
Anacor Pharmaceuticals In 0.0 $1.9M 58k 32.28
Antares Pharma 0.0 $399k 154k 2.59
Argan (AGX) 0.0 $2.6M 77k 33.62
Arrow Financial Corporation (AROW) 0.0 $1.2M 43k 27.52
Artesian Resources Corporation (ARTNA) 0.0 $1.3M 55k 22.56
Beasley Broadcast (BBGI) 0.0 $102k 20k 5.10
BioSpecifics Technologies 0.0 $3.7M 90k 41.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.8M 68k 26.52
Bravo Brio Restaurant 0.0 $39k 2.9k 13.50
Bridge Ban 0.0 $14k 540.00 25.97
Bridgford Foods Corporation (BRID) 0.0 $0 2.00 0.00
Bryn Mawr Bank 0.0 $1.1M 35k 31.31
Cadiz (CDZI) 0.0 $1.9M 168k 11.20
California First National Ban (CFNB) 0.0 $0 1.00 0.00
Calix (CALX) 0.0 $45k 4.6k 9.88
CAMAC Energy 0.0 $33k 90k 0.37
Capital City Bank (CCBG) 0.0 $26k 1.6k 16.00
Capitol Federal Financial (CFFN) 0.0 $265k 21k 12.81
Celgene Corp right 12/31/2011 0.0 $0 4.00 0.00
Century Ban 0.0 $43k 1.2k 37.04
Chatham Lodging Trust (CLDT) 0.0 $1.4M 50k 28.93
Chesapeake Lodging Trust sh ben int 0.0 $7.0M 187k 37.22
Citizens & Northern Corporation (CZNC) 0.0 $12k 577.00 20.80
Codexis (CDXS) 0.0 $7.0k 2.7k 2.64
Connecticut Water Service 0.0 $758k 21k 36.33
CoreSite Realty 0.0 $6.2M 159k 39.05
Crown Media Holdings 0.0 $7.1k 1.9k 3.73
Destination Maternity Corporation 0.0 $186k 12k 15.91
ESB Financial Corporation 0.0 $17k 896.00 18.49
EnteroMedics 0.0 $2.2M 1.5M 1.42
Excel Trust 0.0 $467k 35k 13.41
First Ban (FBNC) 0.0 $1.4M 78k 18.46
First South Ban 0.0 $41k 5.2k 7.88
Gladstone Investment Corporation (GAIN) 0.0 $1.0M 148k 6.94
Government Properties Income Trust 0.0 $4.3M 190k 22.94
Heritage Financial 0.0 $0 12k 0.00
Howard Hughes 0.0 $5.8M 44k 130.38
Kayne Anderson Energy Development 0.0 $1.9M 55k 35.00
KEYW Holding 0.0 $163k 16k 10.38
Kratos Defense & Security Solutions (KTOS) 0.0 $428k 89k 4.82
Ligand Pharmaceuticals In (LGND) 0.0 $7.6M 144k 53.21
Main Street Capital Corporation (MAIN) 0.0 $6.2M 213k 29.25
MaxLinear (MXL) 0.0 $4.1M 553k 7.41
Merchants Bancshares 0.0 $11k 390.00 29.29
MidSouth Ban 0.0 $1.6M 93k 17.34
MidWestOne Financial (MOFG) 0.0 $686k 25k 27.78
Mistras (MG) 0.0 $2.2M 123k 18.09
National American Univ. Holdings (NAUH) 0.0 $0 1.00 0.00
Neuralstem 0.0 $237k 84k 2.82
Nymox Pharmaceutical Corporation 0.0 $0 4.1k 0.00
Omega Flex (OFLX) 0.0 $972k 26k 37.31
Omeros Corporation (OMER) 0.0 $206k 8.3k 24.74
One Liberty Properties (OLP) 0.0 $1.8M 78k 23.66
Orrstown Financial Services (ORRF) 0.0 $1.5M 86k 17.00
P.A.M. Transportation Services (PTSI) 0.0 $32k 588.00 53.69
Pacific Biosciences of California (PACB) 0.0 $136k 17k 7.87
Penns Woods Ban (PWOD) 0.0 $11k 225.00 49.11
Piedmont Office Realty Trust (PDM) 0.0 $4.8M 257k 18.84
Porter Ban 0.0 $0 0 0.00
Primo Water Corporation 0.0 $155k 36k 4.31
Qad 0.0 $0 4.00 0.00
Qad Inc cl a 0.0 $1.4M 63k 22.62
ReachLocal 0.0 $2.8k 863.00 3.26
Safeguard Scientifics 0.0 $270k 14k 19.81
SemiLEDs Corporation 0.0 $1.0k 1.0k 1.00
Sierra Ban (BSRR) 0.0 $2.0M 114k 17.56
Simmons First National Corporation (SFNC) 0.0 $90k 2.2k 40.95
Lance 0.0 $770k 25k 30.63
Suffolk Ban 0.0 $28k 1.2k 22.35
TechTarget (TTGT) 0.0 $125k 11k 11.33
Terreno Realty Corporation (TRNO) 0.0 $540k 26k 20.61
Tower International 0.0 $4.1M 161k 25.58
TravelCenters of America 0.0 $114k 8.9k 12.80
Triangle Capital Corporation 0.0 $7.3M 358k 20.36
UQM Technologies 0.0 $0 0 0.00
Unilife US 0.0 $86k 26k 3.35
Univest Corp. of PA (UVSP) 0.0 $1.3M 64k 20.24
Vectren Corporation 0.0 $6.5M 140k 46.24
Vera Bradley (VRA) 0.0 $9.7M 474k 20.38
VirnetX Holding Corporation 0.0 $959k 175k 5.48
Winmark Corporation (WINA) 0.0 $1.9M 23k 82.57
Xerium Technologies 0.0 $1.3M 81k 15.78
York Water Company (YORW) 0.0 $3.1M 132k 23.20
Zogenix 0.0 $11k 7.6k 1.40
Apco Oil And Gas Internat 0.0 $6.0k 424.00 14.15
Costamare (CMRE) 0.0 $1.9M 107k 17.61
Teekay Tankers Ltd cl a 0.0 $1.3M 266k 5.06
ChinaCache International Holdings 0.0 $10k 1.1k 8.81
Global X InterBolsa FTSE Colombia20 0.0 $231k 18k 12.88
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.1M 13k 90.00
China New Borun 0.0 $0 2.00 0.00
Fluor Corp Cvt cv bnd 0.0 $3.7M 1.7M 2.23
Newmont Mining Corp Cvt cv bnd 0.0 $125k 125k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.2M 2.3M 1.40
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.4M 247k 25.98
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $11M 128k 86.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $11M 104k 105.92
Market Vectors Brazil Small Cap ETF 0.0 $73k 3.5k 21.04
PowerShares Fin. Preferred Port. 0.0 $925k 51k 18.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.1M 194k 16.06
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $10M 184k 56.82
Sharps Compliance 0.0 $6.0k 1.5k 4.00
Derma Sciences 0.0 $16k 1.7k 9.52
Franco-Nevada Corporation (FNV) 0.0 $2.3M 47k 49.59
GenMark Diagnostics 0.0 $134k 9.9k 13.47
Market Vectors Gaming 0.0 $7.0k 193.00 36.27
NeoGenomics (NEO) 0.0 $210k 53k 4.00
McCormick & Company, Incorporated (MKC.V) 0.0 $463k 6.3k 74.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13M 1.1M 11.40
Kayne Anderson Energy Total Return Fund 0.0 $7.6M 274k 27.83
New America High Income Fund I (HYB) 0.0 $324k 36k 8.93
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.7M 637k 12.11
Nuveen Select Maturities Mun Fund (NIM) 0.0 $779k 71k 10.99
PIMCO Corporate Opportunity Fund (PTY) 0.0 $445k 28k 15.82
PowerShares India Portfolio 0.0 $1.3M 60k 21.46
Putnam Premier Income Trust (PPT) 0.0 $1.7M 322k 5.25
SPDR S&P International Industl Sec 0.0 $15k 520.00 28.85
Vanguard Materials ETF (VAW) 0.0 $8.6M 80k 107.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 200k 5.38
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.1M 59k 35.02
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.4M 27k 124.29
iShares Morningstar Large Value (ILCV) 0.0 $9.1M 105k 86.23
iShares Morningstar Mid Value Idx (IMCV) 0.0 $5.0M 40k 124.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.3M 244k 38.32
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $247k 7.7k 32.04
CurrencyShares Australian Dollar Trust 0.0 $1.5M 18k 81.77
Alere 0.0 $0 0 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $12M 13M 0.97
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $173k 173k 1.00
Health Care Reit Inc note 3.000%12/0 0.0 $1.0M 1.0M 1.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $2.7M 2.4M 1.12
Newpark Res Inc note 4.000%10/0 0.0 $1.9M 1.9M 1.00
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $0 520k 0.00
Radian Group Inc note 3.000%11/1 0.0 $12M 7.5M 1.54
Stanley Black & Decker Inc unit 99/99/9999 0.0 $4.4M 33k 133.33
Teleflex Inc note 3.875% 8/0 0.0 $6.0M 3.4M 1.80
Terex Corp New note 4.000% 6/0 0.0 $11M 5.7M 2.00
Unico American Corporation (UNAM) 0.0 $0 0 0.00
Royce Value Trust (RVT) 0.0 $0 1.6M 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.7M 40k 118.04
CurrencyShares Swiss Franc Trust 0.0 $1.4M 14k 98.19
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.5M 23k 64.54
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $12M 148k 77.77
Crown Crafts (CRWS) 0.0 $1.9M 239k 7.77
Hudson Technologies (HDSN) 0.0 $1.3M 338k 3.77
Novadaq Technologies 0.0 $65k 3.9k 16.60
Tortoise Pwr & Energy (TPZ) 0.0 $2.9M 113k 25.76
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.B) 0.0 $0 1.00 0.00
Equus Total Return (EQS) 0.0 $0 20.00 0.00
Saratoga Investment (SAR) 0.0 $0 1.00 0.00
Vina Concha y Toro 0.0 $0 0 0.00
Imris (IMRSQ) 0.0 $0 500.00 0.00
Sky mobi 0.0 $115k 30k 3.82
BLDRS Developed Markets 100 0.0 $273k 12k 22.40
Claymore/AlphaShares China Real Est ETF 0.0 $18k 842.00 21.38
General American Investors (GAM) 0.0 $169k 4.8k 34.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.4M 180k 46.70
iShares S&P World Ex-US Prop Index (WPS) 0.0 $561k 16k 36.04
Liberty All-Star Growth Fund (ASG) 0.0 $81k 19k 4.20
PowerShares Gld Drg Haltr USX China 0.0 $3.9M 141k 27.85
PowerShares Zacks Micro Cap 0.0 $135k 8.4k 15.96
SPDR S&P Emerging Markets (SPEM) 0.0 $2.1M 36k 58.82
WisdomTree Intl. LargeCap Div (DOL) 0.0 $7.9M 169k 46.72
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 0 0.00
Noah Holdings (NOAH) 0.0 $3.8M 189k 20.00
Pimco Municipal Income Fund (PMF) 0.0 $347k 25k 14.08
Platinum Group Metals 0.0 $1.4M 2.9M 0.49
ETFS Physical Platinum Shares 0.0 $730k 6.2k 116.80
PowerShares DB Agriculture Fund 0.0 $5.2M 209k 24.90
Providence & Worcester Railroad Company 0.0 $0 606.00 0.00
Qualstar Corporation 0.0 $0 1.00 0.00
Wayside Technology (CLMB) 0.0 $17k 1.0k 16.98
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $25k 750.00 33.33
Claymore Beacon Global Timber Index 0.0 $1.4M 58k 24.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.3M 86k 15.61
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $774k 24k 32.30
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $47k 1.1k 42.34
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $999.960000 641.00 1.56
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $2.0M 88k 22.86
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 $67k 1.6k 41.85
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $406k 19k 22.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $13M 403k 31.93
CurrencyShares Canadian Dollar Trust 0.0 $2.6M 30k 85.60
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 0 0.00
ETFS Physical Palladium Shares 0.0 $0 39k 0.00
ETFS Silver Trust 0.0 $3.1M 203k 15.43
ETFS Gold Trust 0.0 $1.5M 13k 115.62
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.4M 71k 33.37
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.8M 47k 38.25
Global X China Consumer ETF (CHIQ) 0.0 $3.3M 264k 12.62
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.4M 103k 22.90
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.0M 143k 13.88
Claymore/Zacks Multi-Asset Inc Idx 0.0 $13M 580k 22.37
Claymore/S&P Global Divded Opt Index ETF 0.0 $262k 24k 10.99
iShares Barclays Credit Bond Fund (USIG) 0.0 $12M 108k 112.38
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.8M 16k 117.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $12M 233k 50.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.8M 33k 113.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11M 151k 71.41
iShares Morningstar Small Growth (ISCG) 0.0 $454k 3.4k 133.33
iShares Morningstar Small Value (ISCV) 0.0 $6.7M 52k 128.96
iShares MSCI Sweden Index (EWD) 0.0 $2.2M 70k 31.66
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.4M 36k 92.86
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.7M 35k 47.03
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.2M 26k 84.72
iShares S&P Global Energy Sector (IXC) 0.0 $7.4M 200k 37.22
iShares S&P Global Industrials Sec (EXI) 0.0 $3.0M 42k 70.60
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $537k 9.2k 58.39
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.8M 113k 60.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.4M 69k 93.68
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.6M 75k 101.89
Market Vectors-Coal ETF 0.0 $571k 39k 14.64
Market Vectors Emerging Mkts Local ETF 0.0 $11M 494k 21.17
ACADIA Pharmaceuticals (ACAD) 0.0 $1.8M 58k 31.74
Niska Gas Storage Partners 0.0 $192k 65k 2.96
Provident Financial Holdings (PROV) 0.0 $0 1.00 0.00
Rocky Brands (RCKY) 0.0 $2.8M 207k 13.42
Market Vectors-RVE Hrd Ast Prducrs 0.0 $1.8M 52k 34.71
New Hampshire Thrift Bancshares 0.0 $63k 4.0k 15.70
Tortoise Energy Infrastructure 0.0 $7.0M 161k 43.85
ProShares Ultra Technology (ROM) 0.0 $90k 601.00 150.00
ProShares Ultra Health Care (RXL) 0.0 $25k 202.00 125.00
ProShares UltraShrt Mrkt 0.0 $0 2.00 0.00
Western Asset Income Fund (PAI) 0.0 $3.8M 282k 13.45
Boulder Growth & Income Fund (STEW) 0.0 $604k 67k 9.05
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.4M 338k 13.16
Royce Focus Tr 0.0 $2.0M 292k 6.95
Royce Micro Capital Trust (RMT) 0.0 $10M 1.0M 10.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $464k 34k 13.67
BlackRock Debt Strategies Fund 0.0 $2.9M 776k 3.73
John Hancock Pref. Income Fund II (HPF) 0.0 $1.7M 85k 20.42
John Hancock Preferred Income Fund III (HPS) 0.0 $1.2M 68k 17.64
Nuveen Quality Preferred Income Fund 0.0 $0 775k 0.00
RMR Asia Pacific Real Estate Fund 0.0 $3.2M 152k 20.82
CurrencyShares British Pound Ster. Trst 0.0 $1.6M 10k 153.07
Adept Technology 0.0 $7.0k 801.00 8.74
C&F Financial Corporation (CFFI) 0.0 $693k 18k 39.71
Codorus Valley Ban (CVLY) 0.0 $6.0k 303.00 19.80
Community Bank Shares of Indiana 0.0 $0 0 0.00
Delta Natural Gas Company 0.0 $2.8M 131k 21.56
Eastern Virginia Bankshares 0.0 $18k 2.6k 6.88
Elmira Savings Bank 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.A) 0.0 $0 1.00 0.00
Enterprise Ban (EBTC) 0.0 $9.0k 348.00 25.94
Evans Bancorp (EVBN) 0.0 $30k 1.3k 23.92
First Clover Leaf Financial 0.0 $19k 2.1k 8.98
First Community Corporation (FCCO) 0.0 $0 1.00 0.00
First Majestic Silver Corp (AG) 0.0 $156k 31k 5.00
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 $55k 5.0k 11.00
Golden Enterprises 0.0 $0 0 0.00
HF Financial 0.0 $0 1.00 0.00
HMN Financial (HMNF) 0.0 $0 2.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $0 0 0.00
Horizon Ban (HBNC) 0.0 $637k 25k 25.76
iShares MSCI Austria Investable Mkt (EWO) 0.0 $332k 22k 15.17
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.2M 27k 46.81
iShares MSCI France Index (EWQ) 0.0 $11M 459k 24.65
iShares MSCI Netherlands Investable (EWN) 0.0 $3.1M 128k 24.01
iShares MSCI Italy Index 0.0 $2.0M 144k 13.60
iShares S&P Global Clean Energy Index (ICLN) 0.0 $296k 31k 9.69
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.3M 28k 156.48
Jacksonville Ban 0.0 $0 0 0.00
LNB Ban 0.0 $0 1.00 0.00
Meta Financial (CASH) 0.0 $13k 359.00 35.21
Monarch Financial Holdings 0.0 $92k 6.7k 13.81
MutualFirst Financial 0.0 $0 0 0.00
Natural Alternatives International (NAII) 0.0 $11k 2.0k 5.50
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 0 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $454k 39k 11.51
Premier Financial Ban 0.0 $18k 1.2k 15.36
QCR Holdings (QCRH) 0.0 $54k 3.0k 18.00
Reis 0.0 $12k 449.00 26.11
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.0M 36k 83.40
SPDR S&P Emerging Europe 0.0 $77k 2.8k 27.34
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $605k 7.1k 85.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.9M 22k 178.09
Ega Emerging Global Shs Tr em glb shs ind 0.0 $0 1.00 0.00
Global X Fds brazil mid cap 0.0 $8.0k 805.00 9.94
Nuveen Muni Value Fund (NUV) 0.0 $10M 1.1M 9.66
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $5.1M 96k 53.67
PowerShares Dynamic Oil & Gas Serv 0.0 $216k 13k 16.13
PowerShares Dynamic Networking 0.0 $466k 13k 34.96
Powershares Etf Trust Ii glob gld^p etf 0.0 $2.0k 109.00 18.35
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.3M 53k 119.02
Accuride Corporation 0.0 $8.0k 1.8k 4.48
Enerplus Corp 0.0 $2.1M 224k 9.50
Horizon Technology Fin (HRZN) 0.0 $711k 51k 13.99
Banro Corp 0.0 $0 206.00 0.00
Barclays Bank 0.0 $2.9M 112k 25.93
Barclays Bank 0.0 $6.0M 233k 25.79
Mitel Networks Corp 0.0 $647k 61k 10.67
Northeast Community Ban 0.0 $0 0 0.00
WSI Industries 0.0 $0 0 0.00
Compugen (CGEN) 0.0 $170k 20k 8.32
SPDR Nuveen Barclays Capital Build Amer 0.0 $6.2M 99k 62.95
Aberdeen Global Income Fund (FCO) 0.0 $89k 9.2k 9.64
America First Tax Exempt Investors 0.0 $695k 132k 5.26
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $192k 5.5k 35.01
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $7.0k 115.00 60.87
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $36k 643.00 55.99
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $23k 884.00 25.45
BlackRock Floating Rate Income Trust (BGT) 0.0 $606k 47k 12.84
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $653k 58k 11.29
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5M 110k 13.95
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $11M 789k 13.34
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.1M 64k 16.74
Cheniere Energy Partners (CQP) 0.0 $2.5M 79k 31.97
Cohen & Steers Total Return Real (RFI) 0.0 $1.3M 100k 13.21
Credit Suisse High Yield Bond Fund (DHY) 0.0 $640k 229k 2.80
Cross Timbers Royalty Trust (CRT) 0.0 $845k 49k 17.32
E Commerce China Dangdang 0.0 $187k 20k 9.23
Eaton Vance Senior Income Trust (EVF) 0.0 $3.7M 595k 6.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $713k 53k 13.54
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.4M 168k 14.08
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $4.6M 289k 16.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.1M 644k 11.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.3M 984k 9.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.9M 370k 10.53
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.3M 257k 13.00
First Trust Value Line 100 Fund 0.0 $447k 22k 20.41
Global X Fds glob x nor etf 0.0 $146k 13k 11.55
Global X Fds glb x lithium 0.0 $59k 7.8k 7.52
Global X Fds glb x braz con 0.0 $4.0k 301.00 13.29
Global X Silver Miners 0.0 $1.7M 184k 9.28
Global X Copper Miners ETF 0.0 $31k 4.3k 7.23
Gold Resource Corporation (GORO) 0.0 $558k 162k 3.44
Goldfield Corporation 0.0 $998.920000 452.00 2.21
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $8.9M 651k 13.74
John Hancock Preferred Income Fund (HPI) 0.0 $1.2M 56k 20.44
HudBay Minerals (HBM) 0.0 $173k 20k 8.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $6.9M 235k 29.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.4M 751k 4.55
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $467k 35k 13.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.4M 540k 11.84
iShares S&P Global 100 Index (IOO) 0.0 $1.5M 19k 76.29
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13M 95k 135.33
iShares S&P Global Consumer Staple (KXI) 0.0 $1.8M 20k 89.87
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.2M 206k 34.92
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $793k 36k 22.00
LMP Corporate Loan Fund 0.0 $97k 8.8k 11.08
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.0M 130k 15.69
MV Oil Trust (MVO) 0.0 $999.920000 58.00 17.24
Magic Software Enterprises (MGIC) 0.0 $3.0k 501.00 5.99
Market Vectors Short Municipal Index ETF 0.0 $3.2M 180k 17.78
Market Vectors Long Municipal Index 0.0 $995k 50k 19.74
MFS InterMarket Income Trust I 0.0 $5.1M 608k 8.34
Nuveen California Municipal Value Fund (NCA) 0.0 $940k 89k 10.54
Nuveen Premium Income Muni Fund 2 0.0 $3.2M 223k 14.16
Nuveen Global Value Opportunities Fund 0.0 $4.6M 349k 13.09
Nuveen Fltng Rte Incm Opp 0.0 $432k 38k 11.36
Nuveen Diversified Dividend & Income 0.0 $1.4M 121k 11.77
Nuveen Premium Income Muni Fd 4 0.0 $4.0M 301k 13.22
Nuveen Quality Pref. Inc. Fund II 0.0 $12M 1.4M 8.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.9M 262k 11.00
Nuveen Qual Preferred Inc. Fund III 0.0 $589k 74k 8.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.8M 1.0M 9.60
Nuveen Insured Municipal Opp. Fund 0.0 $3.7M 250k 14.78
Nuveen Premier Mun Income 0.0 $2.5M 150k 16.81
Orient Paper 0.0 $1.0k 1.0k 1.00
Oxford Resource Partners 0.0 $3.0k 3.0k 1.00
Pimco Municipal Income Fund II (PML) 0.0 $1.1M 92k 11.86
Pimco Income Strategy Fund (PFL) 0.0 $767k 67k 11.43
Pimco Income Strategy Fund II (PFN) 0.0 $1.1M 107k 9.82
PowerShares Dynamic Lg.Cap Growth 0.0 $2.7M 93k 28.57
PowerShares DB Energy Fund 0.0 $1.8M 101k 17.42
PowerShares DB Precious Metals 0.0 $478k 13k 35.61
Powershares Etf Trust Ii intl corp bond 0.0 $7.5M 265k 28.43
PowerShares FTSE RAFI Emerging MarketETF 0.0 $442k 24k 18.59
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $6.6M 132k 50.38
ProShares Credit Suisse 130/30 (CSM) 0.0 $12M 119k 101.02
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 1.00 0.00
Putnam High Income Securities Fund 0.0 $1.2M 152k 8.12
Rti Intl Metals Inc note 3.000%12/0 0.0 $153k 150k 1.02
Repros Therapeutics 0.0 $37k 3.6k 10.27
SPDR S&P International Teleco Sec 0.0 $156k 6.0k 26.00
SPDR S&P International Techno Sec 0.0 $0 0 0.00
SPDR S&P Emerging Latin America 0.0 $92k 1.8k 52.31
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.3M 142k 44.42
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $58k 863.00 66.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.2M 41k 101.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.4M 35k 96.87
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $613k 26k 23.85
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.7M 61k 28.19
SPDR S&P Metals and Mining (XME) 0.0 $837k 27k 31.25
SPDR KBW Capital Markets (KCE) 0.0 $109k 2.1k 51.20
SPDR S&P Semiconductor (XSD) 0.0 $2.2M 28k 79.89
Source Capital (SOR) 0.0 $5.9M 80k 73.08
TCW Strategic Income Fund (TSI) 0.0 $918k 171k 5.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.1M 534k 11.39
Ubs Ag Jersey Brh long platn etn18 0.0 $2.0k 149.00 13.42
United States 12 Month Oil Fund (USL) 0.0 $4.0k 139.00 28.78
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $9.0k 1.0k 8.81
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $4.0M 361k 10.95
Western Asset High Incm Fd I (HIX) 0.0 $508k 61k 8.33
Western Asset Managed High Incm Fnd 0.0 $2.6M 508k 5.12
WisdomTree Dreyfus Chinese Yuan 0.0 $1.3M 50k 25.75
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $364k 27k 13.70
WisdomTree Earnings 500 Fund (EPS) 0.0 $86k 1.2k 71.67
WisdomTree Total Earnings Fund 0.0 $4.4M 59k 74.35
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.5M 23k 65.25
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.5M 60k 41.68
Youku 0.0 $142k 4.8k 29.41
Rrsat Global Comm Ntwrk 0.0 $962k 134k 7.20
Navios Maritime Acquis Corp 0.0 $77k 21k 3.67
United Sts Commodity Index F (USCI) 0.0 $611k 13k 48.46
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $108k 2.1k 51.43
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $158k 8.5k 18.60
Claymore/Sabrient Insider ETF 0.0 $317k 6.1k 52.08
Ellington Financial 0.0 $478k 24k 19.98
Rocky Mountain Chocolate Factory 0.0 $1.1M 86k 13.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.9M 51k 76.53
ARMOUR Residential REIT 0.0 $388k 106k 3.67
Towerstream Corporation 0.0 $1.0k 700.00 1.43
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.6M 266k 13.59
Tearlab Corp 0.0 $0 9.7k 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.8M 232k 16.39
Franklin Universal Trust (FT) 0.0 $1.3M 179k 7.10
Western Asset Vrble Rate Strtgc Fnd 0.0 $150k 9.0k 16.62
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.1M 71k 43.60
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $109k 18k 6.24
Advent/Claymore Enhanced Growth & Income 0.0 $512k 56k 9.20
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $6.0k 300.00 20.00
Bitauto Hldg 0.0 $753k 10k 74.07
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $382k 23k 16.58
Blackrock Municipal 2018 Term Trust 0.0 $1.2M 77k 16.13
BlackRock Muni Income Investment Trust 0.0 $323k 23k 13.96
Blackrock New Jersey Municipal Income Tr 0.0 $178k 12k 15.09
Blackrock Pa Strategic Mun T 0.0 $68k 5.4k 12.71
BlackRock Municipal Bond Trust 0.0 $94k 6.0k 15.65
BlackRock Municipal Income Trust II (BLE) 0.0 $514k 32k 16.00
Blackrock Ny Mun Income Tr I 0.0 $59k 4.0k 14.57
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.5M 226k 19.95
Blackrock Health Sciences Trust (BME) 0.0 $936k 23k 40.00
BlackRock MuniHoldings Fund (MHD) 0.0 $679k 40k 17.14
Blackrock Muniholdings Fund II 0.0 $425k 27k 15.69
Blackrock Munivest Fund II (MVT) 0.0 $311k 20k 15.42
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $918k 64k 14.38
Blackrock MuniEnhanced Fund 0.0 $155k 14k 11.38
Blackrock Muniyield Quality Fund II (MQT) 0.0 $0 48k 0.00
Blackrock Muniassets Fund (MUA) 0.0 $3.4M 246k 14.00
Blackrock Muniyield Ariz 0.0 $152k 9.2k 16.52
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $0 28k 0.00
Blackrock Defined Opprty Cr 0.0 $3.9M 308k 12.80
Calamos Global Dynamic Income Fund (CHW) 0.0 $11M 1.2M 9.19
Central Europe and Russia Fund (CEE) 0.0 $10M 513k 19.78
Claymore S&P Global Water Index 0.0 $2.3M 83k 28.06
Credit Suisse AM Inc Fund (CIK) 0.0 $60k 18k 3.29
CurrencyShares Japanese Yen Trust 0.0 $70k 889.00 78.65
Dreyfus Strategic Muni. 0.0 $666k 81k 8.23
Dreyfus Municipal Income 0.0 $283k 30k 9.61
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.5M 456k 9.81
Brazil Infrastructure Index Fund 0.0 $5.0k 500.00 10.00
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $13k 400.00 32.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $8.5M 663k 12.83
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $280k 22k 12.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12M 562k 20.84
Eaton Vance Pa Mun Bd 0.0 $89k 6.9k 12.86
Federated Premier Intermediate Municipal 0.0 $661k 52k 12.78
Federated Premier Municipal Income (FMN) 0.0 $146k 9.8k 14.93
First Tr/aberdeen Emerg Opt 0.0 $3.4M 204k 16.45
First Trust ISE Revere Natural Gas 0.0 $1.2M 109k 11.20
First Trust Global Wind Energy (FAN) 0.0 $1.4M 136k 10.17
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $51k 1.1k 45.09
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $471k 24k 20.00
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 0 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $70k 3.6k 19.48
Greene County Ban (GCBC) 0.0 $0 1.00 0.00
GreenHunter Energy 0.0 $2.0k 2.4k 0.83
Guggenheim Enhanced Equity Income Fund. 0.0 $188k 23k 8.31
John Hancock Investors Trust (JHI) 0.0 $945k 49k 19.42
Index IQ Canada Small Cap ETF 0.0 $37k 2.0k 18.90
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 116k 12.69
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $848k 62k 13.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.0M 152k 12.89
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.1M 83k 12.93
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $519k 37k 14.04
Invesco Municipal Income Opp Trust (OIA) 0.0 $592k 85k 6.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 61k 19.61
iShares S&P Global Financials Sect. (IXG) 0.0 $3.4M 60k 56.46
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.3M 41k 32.27
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.7M 24k 111.46
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.2M 53k 42.11
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $213k 5.1k 41.67
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.1M 30k 139.07
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $806k 17k 47.31
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.9M 50k 58.65
iShares S&P Global Utilities Sector (JXI) 0.0 $980k 20k 49.33
LMP Real Estate Income Fund 0.0 $2.0M 155k 12.67
MFS Municipal Income Trust (MFM) 0.0 $3.5M 515k 6.76
Managed Duration Invtmt Grd Mun Fund 0.0 $627k 47k 13.34
Market Vectors Steel 0.0 $962k 27k 35.39
Market Vectors Africa 0.0 $12k 493.00 25.00
Mfs Calif Mun 0.0 $83k 7.6k 10.92
MFS Intermediate High Income Fund (CIF) 0.0 $52k 20k 2.64
Neuberger Berman NY Int Mun Common 0.0 $155k 11k 13.72
Lehman Brothers First Trust IOF (NHS) 0.0 $291k 23k 12.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $949k 67k 14.26
Nuveen Municipal Advantage Fund 0.0 $1.7M 125k 13.95
Nuveen Munpl Markt Opp Fund 0.0 $3.0M 222k 13.62
Nuveen Select Tax Free Incom Portfolio 2 0.0 $941k 69k 13.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.6M 113k 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 125k 14.08
Nuveen Senior Income Fund 0.0 $864k 132k 6.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $744k 56k 13.40
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.8M 193k 14.32
Nuveen Dividend Advantage Municipal Fd 2 0.0 $5.2M 371k 14.13
Nuveen Real Estate Income Fund (JRS) 0.0 $323k 27k 12.16
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.5M 96k 16.07
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.4M 193k 17.43
Nuveen Quality Income Municipal Fund 0.0 $3.9M 282k 13.97
PCM Fund (PCM) 0.0 $18k 1.7k 10.58
Pacholder High Yield 0.0 $100k 14k 7.38
Pimco CA Muni. Income Fund II (PCK) 0.0 $373k 39k 9.52
Pimco CA Municipal Income Fund (PCQ) 0.0 $411k 26k 15.67
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 97k 15.14
PIMCO Strategic Global Government Fund (RCS) 0.0 $185k 20k 9.41
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $43k 2.2k 19.61
PIMCO High Income Fund (PHK) 0.0 $2.4M 214k 11.25
Pimco Municipal Income Fund III (PMX) 0.0 $167k 15k 11.14
PIMCO Short Term Mncpl (SMMU) 0.0 $973k 20k 49.66
PIMCO Income Opportunity Fund 0.0 $4.8M 193k 24.94
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $22k 1.2k 17.99
Pioneer High Income Trust (PHT) 0.0 $974k 57k 17.10
Pioneer Municipal High Income Advantage (MAV) 0.0 $977k 65k 14.97
Pioneer Municipal High Income Trust (MHI) 0.0 $1.3M 95k 14.05
PowerShares Dynamic Market 0.0 $180k 2.3k 77.46
PowerShares WilderHill Prog. Ptf. 0.0 $128k 4.9k 26.00
PowerShares Dynamic Tech Sec 0.0 $789k 21k 38.35
PowerShares Dynamic Indls Sec Port 0.0 $4.5M 94k 47.35
PowerShares Dynamic Energy Sector 0.0 $895k 20k 44.83
PowerShares Dynamic Consumer Sta. 0.0 $2.8M 56k 50.96
PowerShares Dynamic Consumer Disc. 0.0 $4.9M 109k 44.62
PowerShares Dynamic Basic Material 0.0 $5.9M 113k 52.55
PowerShares Dynamic Utilities 0.0 $359k 15k 23.26
PowerShares Dynamic Energy Explor. 0.0 $2.2M 79k 28.08
PowerShares Dynamic Bldg. & Const. 0.0 $983k 46k 21.41
PowerShares Aerospace & Defense 0.0 $11M 302k 34.75
PowerShares Dividend Achievers 0.0 $3.4M 157k 21.50
PowerShares Dynamic Mid Cap Growth 0.0 $9.0M 283k 31.71
PowerShares Dynamic Food & Beverage 0.0 $4.0M 132k 30.50
PowerShares Dynamic Biotech &Genome 0.0 $8.5M 169k 50.21
PowerShares Dynamic Small Cap Value 0.0 $424k 16k 25.83
PowerShares Dynamic Sm. Cap Growth 0.0 $4.3M 176k 24.70
PowerShares Dynamic Mid Cap Value 0.0 $84k 3.0k 27.77
PowerShares DB Silver Fund 0.0 $157k 5.2k 30.00
PowerShares DB Oil Fund 0.0 $1.0M 63k 15.86
PowerShares DB Gold Fund 0.0 $56k 1.4k 39.24
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.6M 63k 25.10
PowerShares Insured NY Muni. Bond 0.0 $313k 13k 24.29
PowerShares 1-30 Laddered Treasury 0.0 $8.5M 259k 32.96
PowerShares Hgh Yield Corporate Bnd 0.0 $4.1M 217k 18.81
PowerShares Global Water Portfolio 0.0 $5.2M 224k 22.96
PowerShares Emerging Infra PF 0.0 $29k 801.00 36.20
PowerShares S&P SllCp Egy Ptflio 0.0 $572k 18k 32.26
ProShares Short Financials 0.0 $4.0k 233.00 17.17
ProShares Short MSCI EAFE (EFZ) 0.0 $2.8M 80k 34.45
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.5M 214k 7.01
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.2M 181k 11.97
Reaves Utility Income Fund (UTG) 0.0 $3.9M 118k 32.92
RevenueShares Financials Sector 0.0 $5.4k 118.00 45.45
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.6M 48k 54.70
Rydex S&P Equal Weight Materials 0.0 $434k 5.1k 84.62
Rydex S&P Equal Weight Energy 0.0 $2.5M 37k 67.64
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.1M 35k 88.49
SPDR S&P International Mid Cap 0.0 $160k 5.5k 29.24
Spdr S&p Bric 40 0.0 $742k 34k 21.78
SPDR Russell Nomura Small Cap Japan 0.0 $20k 409.00 48.90
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.6M 33k 48.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.1M 57k 105.81
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.7M 46k 102.10
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.2M 37k 58.32
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.1M 55k 55.97
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.3M 41k 56.00
SPDR DJ Wilshire Small Cap 0.0 $3.3M 32k 104.55
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $943k 11k 84.34
Strategic Global Income Fund 0.0 $9.4M 1.1M 8.48
Templeton Emerging Markets (EMF) 0.0 $2.6M 166k 15.42
Tortoise MLP Fund 0.0 $5.3M 189k 27.95
United States Gasoline Fund (UGA) 0.0 $164k 4.9k 33.33
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $30k 4.1k 7.40
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $83k 6.1k 13.57
Western Asset Premier Bond Fund (WEA) 0.0 $159k 12k 13.89
Western Asset Worldwide Income Fund 0.0 $796k 70k 11.43
Western Asset Global High Income Fnd (EHI) 0.0 $262k 23k 11.49
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $442k 57k 7.78
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.3M 45k 28.10
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.7M 83k 93.33
WisdomTree International Utilities Fund 0.0 $421k 23k 18.05
WisdomTree DEFA (DWM) 0.0 $13M 258k 49.60
WisdomTree International Energy Fund 0.0 $124k 7.4k 16.87
WisdomTree Intl Basic Materials Fund 0.0 $264k 10k 25.56
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.5M 45k 55.63
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.3M 23k 55.54
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.0M 136k 51.48
ProShares Ultra Real Estate (URE) 0.0 $0 1.00 0.00
Eaton Vance Ohio Municipal bond fund 0.0 $0 1.00 0.00
Nuveen Premium Income Municipal Fund 0.0 $2.0M 148k 13.82
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.8M 131k 13.93
PowerShares Dynamic OTC Portfolio 0.0 $49k 684.00 71.11
PowerShares Dynamic Software 0.0 $3.7M 93k 40.00
Republic First Ban (FRBKQ) 0.0 $21k 6.0k 3.48
Fidelity Southern Corporation 0.0 $1.4M 86k 16.10
Penn West Energy Trust 0.0 $951k 457k 2.08
WisdomTree Middle East Dividend FundETF 0.0 $100k 4.9k 20.44
BRT Realty Trust (BRT) 0.0 $7.0k 1.0k 7.00
Alon Holdings Blue Square - Ad 0.0 $0 1.00 0.00
James Hardie Industries SE (JHX) 0.0 $7.0k 122.00 57.38
BlackRock MuniVest Fund (MVF) 0.0 $812k 82k 9.91
Stonegate Bk Ft Lauderdale 0.0 $14k 462.00 30.30
Baylake Corporation 0.0 $1.0k 102.00 9.90
Greif (GEF.B) 0.0 $15k 295.00 50.85
National Healthcare Corporation pfd conv ser a 0.0 $8.0k 501.00 15.97
SciQuest 0.0 $2.4M 169k 14.45
Fly Leasing 0.0 $5.7M 435k 13.15
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.2M 130k 25.00
Nuveen Performance Plus Municipal Fund 0.0 $2.7M 186k 14.75
First Trust Enhanced Equity Income Fund (FFA) 0.0 $6.1M 421k 14.48
BlackRock MuniHolding Insured Investm 0.0 $1.2M 82k 14.28
U S 12 Month Natural Gas Fund (UNL) 0.0 $8.0k 568.00 14.08
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.4M 79k 17.24
Nuveen Insured Quality Muncipal Fund 0.0 $410k 32k 13.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.2M 77k 15.32
Nuveen Tax-Advantaged Total Return Strat 0.0 $112k 8.5k 13.20
Nuveen Investment Quality Munl Fund 0.0 $883k 58k 15.24
AMCON Distributing (DIT) 0.0 $0 0 0.00
Exfo 0.0 $6.4k 1.9k 3.33
Heritage Commerce (HTBK) 0.0 $156k 17k 9.32
Colony Bank (CBAN) 0.0 $0 1.00 0.00
Supreme Industries 0.0 $1.4M 198k 7.06
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $66k 15k 4.40
Herzfeld Caribbean Basin (CUBA) 0.0 $36k 4.0k 8.99
Macquarie/First Trust Global Infrstrctre 0.0 $1.0M 65k 15.91
Nuveen Maryland Premium Income Municipal 0.0 $1.0M 81k 12.67
Global High Income Fund 0.0 $1.8M 202k 8.82
Triangle Petroleum Corporation 0.0 $1.2M 248k 4.78
Rockwell Medical Technologies 0.0 $385k 38k 10.05
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.6M 2.2M 1.67
First Trust NASDAQ Clean Edge (GRID) 0.0 $12k 330.00 37.50
First Trust BICK Index Fund ETF 0.0 $21k 904.00 23.23
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $992k 58k 17.22
Claymore AlphaShares China All Cap ETF 0.0 $133k 4.8k 27.73
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.7M 42k 65.00
Sprott Physical Gold Trust (PHYS) 0.0 $1.3M 128k 9.80
Streamline Health Solutions (STRM) 0.0 $6.0k 1.4k 4.20
Walker & Dunlop (WD) 0.0 $3.3M 189k 17.54
WisdomTree Global Equity Income (DEW) 0.0 $1.3M 30k 44.08
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.4M 106k 13.11
Catalyst Pharmaceutical Partners (CPRX) 0.0 $270k 91k 2.96
JinkoSolar Holding (JKS) 0.0 $434k 22k 19.97
Barclays Bank Plc Pfd. 6.625% p 0.0 $5.9M 232k 25.52
ProShares UltraShort Euro (EUO) 0.0 $11k 503.00 21.87
Chunghwa Telecom Co Ltd - (CHT) 0.0 $586k 20k 29.05
Crawford & Company (CRD.A) 0.0 $4.8M 564k 8.57
Gain Capital Holdings 0.0 $10k 1.1k 9.31
Aberdeen Latin Amer Eqty 0.0 $6.6M 290k 22.58
SPDR DJ Global Titans (DGT) 0.0 $13k 193.00 67.36
Compucredit Hldgs Corp note 5.875%11/3 0.0 $27k 67k 0.40
BlackRock Insured Municipal Income Trust (BYM) 0.0 $599k 41k 14.55
Blackrock MuniHoldings Insured 0.0 $726k 55k 13.31
iShares FTSE China HK Listed Index ETF 0.0 $219k 4.3k 50.89
MFS Government Markets Income Trust (MGF) 0.0 $8.4M 1.5M 5.67
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $114k 8.7k 13.12
Nuveen Ohio Quality Income M 0.0 $731k 48k 15.34
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $347k 24k 14.55
Transamerica Income Shares 0.0 $6.8M 336k 20.22
Western Asset Glbl Partners Incm Fnd 0.0 $57k 5.9k 9.73
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $151k 7.3k 20.82
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $609k 24k 25.50
Nuveen Enhanced Mun Value 0.0 $1.4M 91k 15.43
Western Asset Intm Muni Fd I (SBI) 0.0 $1.0M 102k 9.85
Ega Emerging Global Shs Tr egs india infr 0.0 $20k 1.6k 12.87
Palatin Technologies 0.0 $7.0k 9.1k 0.77
Span-America Medical Systems 0.0 $2.4M 143k 17.02
Nuveen Diversified Commodty 0.0 $466k 36k 12.82
PowerShares Nasdaq Internet Portfol 0.0 $8.4M 125k 67.09
First Trust ISE Global Copper Index Fund 0.0 $73k 4.0k 18.18
PowerShares Dynamic Media Portfol. 0.0 $5.5M 215k 25.58
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $27k 770.00 34.78
LCNB (LCNB) 0.0 $199k 13k 15.11
IQ ARB Global Resources ETF 0.0 $497k 19k 26.57
Tandy Leather Factory (TLF) 0.0 $1.4M 156k 8.99
RigNet 0.0 $3.9M 96k 41.03
Hsbc Usa Inc s^p cti etn 23 0.0 $2.0k 376.00 5.32
Semgroup Corp cl a 0.0 $826k 12k 68.43
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $26k 605.00 42.98
TAL Education (TAL) 0.0 $252k 9.6k 26.09
Aberdeen Israel Fund 0.0 $6.3M 382k 16.60
Eaton Vance California Mun. Income Trust (CEV) 0.0 $209k 16k 13.05
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $3.9M 74k 53.05
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $22k 500.00 44.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.8M 78k 60.89
WisdomTree Dreyfus NZ Dollar Fund 0.0 $192k 10k 19.01
Market Vectors Pre-Refunded Mun. In 0.0 $277k 11k 24.29
D Bona Film Group 0.0 $228k 32k 7.08
CKX Lands (CKX) 0.0 $157k 9.6k 16.28
Central Gold-Trust 0.0 $9.0M 226k 40.00
Dreyfus High Yield Strategies Fund 0.0 $27k 6.8k 4.00
D Golden Minerals 0.0 $5.0k 8.5k 0.59
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.3M 46k 49.88
D National Bk Greece S A pref 0.0 $44k 3.2k 13.77
Petroleum & Resources Corporation 0.0 $2.3M 98k 23.83
Pluristem Therapeutics 0.0 $3.0k 1.0k 3.00
Salisbury Ban 0.0 $332k 12k 27.35
Summit Financial 0.0 $48k 4.1k 11.76
MFS High Income Municipal Trust (CXE) 0.0 $34k 5.2k 6.67
Spark Networks 0.0 $10k 2.7k 3.70
Pembina Pipeline Corp (PBA) 0.0 $11M 309k 36.47
New York Mortgage Trust 0.0 $497k 65k 7.61
Threshold Pharmaceuticals 0.0 $231k 72k 3.19
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.9M 152k 32.50
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $22k 590.00 37.29
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $172k 5.7k 30.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $5.1k 278.00 18.18
Alliance California Municipal Income Fun 0.0 $138k 10k 13.59
Alliance New York Municipal Income Fund 0.0 $86k 6.4k 13.44
Bancroft Fund (BCV) 0.0 $439k 22k 20.07
Calamos Global Total Return Fund (CGO) 0.0 $1.4M 104k 13.22
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.6M 228k 11.28
Ellsworth Fund (ECF) 0.0 $6.6M 758k 8.71
First Trust/Aberdeen Global Opportunity 0.0 $1.5M 125k 12.05
Formula Systems (FORTY) 0.0 $0 1.00 0.00
Madison Strategic Sector Premium Fund 0.0 $578k 49k 11.88
Managed High Yield Plus Fund 0.0 $27k 16k 1.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.8M 259k 14.76
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.5M 194k 12.87
Blackrock California Mun. Income Trust (BFZ) 0.0 $336k 22k 15.38
MFS High Yield Municipal Trust (CMU) 0.0 $89k 20k 4.39
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $336k 29k 11.56
Pimco NY Muni. Income Fund III (PYN) 0.0 $5.0k 509.00 9.82
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $992k 86k 11.55
Blackrock New York Municipal 2018 Term T 0.0 $123k 8.2k 15.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $59k 4.1k 14.41
Blackrock Nj Municipal Bond 0.0 $2.0k 151.00 13.25
Blackrock New York Municipal Bond Trust 0.0 $94k 6.6k 14.34
BlackRock New York Insured Municipal 0.0 $0 10.00 0.00
Blackrock Muniyield Fund (MYD) 0.0 $952k 65k 14.68
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.3M 92k 14.60
BlackRock MuniYield California Fund 0.0 $651k 42k 15.37
Blackrock Muniyield California Ins Fund 0.0 $1.7M 111k 15.21
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $320k 22k 14.45
BlackRock MuniYield New Jersey Fund 0.0 $43k 2.8k 15.10
BlackRock MuniYield New Jersey Insured 0.0 $280k 19k 14.42
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.5M 104k 14.02
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $106k 7.5k 14.08
Clough Global Allocation Fun (GLV) 0.0 $5.6M 382k 14.77
Cohen and Steers Global Income Builder 0.0 $3.5M 297k 11.69
DTF Tax Free Income (DTF) 0.0 $227k 15k 15.29
Eaton Vance Nj Muni Income T sh ben int 0.0 $59k 4.8k 12.26
Eaton Vance New York Muni. Incm. Trst 0.0 $24k 1.7k 14.12
Eaton Vance Mun Bd Fd Ii 0.0 $123k 9.7k 12.73
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $890k 76k 11.67
Eaton Vance Calif Mun Bd 0.0 $0 1.00 0.00
Eaton Vance N J Mun Bd 0.0 $75k 6.0k 12.50
Eaton Vance N Y Mun Bd Fd Ii 0.0 $14k 1.2k 11.66
Eaton Vance Natl Mun Opport (EOT) 0.0 $6.3M 303k 20.95
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $4.1M 517k 7.88
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.1M 365k 24.88
Gabelli Convertible & Income Securities (GCV) 0.0 $44k 7.3k 6.03
John Hancock Tax Adva Glbl Share. Yld 0.0 $46k 4.1k 11.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.4M 86k 16.42
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.1M 367k 24.70
Market Vectors Environ.Serv. Index 0.0 $10k 152.00 65.79
MFS Investment Grade Municipal Trust (CXH) 0.0 $222k 24k 9.35
Neuberger Ber. CA Intermediate Muni Fund 0.0 $329k 21k 16.01
Nuveen New York Perf. Plus Muni Fund 0.0 $1.2M 81k 14.29
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $169k 12k 13.68
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $154k 11k 13.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.5M 166k 15.06
Nuveen Ca Div Advantg Mun 0.0 $225k 16k 14.44
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $894k 66k 13.46
Nuveen Ny Div Advantg Mun 0.0 $108k 8.2k 13.17
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.1M 87k 12.50
Pimco NY Municipal Income Fund (PNF) 0.0 $135k 12k 11.50
Pimco NY Muni Income Fund II (PNI) 0.0 $87k 7.2k 12.08
Pimco CA Muni. Income Fund III (PZC) 0.0 $320k 30k 10.71
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $97k 1.7k 56.73
PowerShares Global Agriculture Port 0.0 $553k 19k 29.29
Rydex S&P Equal Weight Utilities 0.0 $438k 5.6k 78.72
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $3.9M 144k 27.17
Special Opportunities Fund (SPE) 0.0 $371k 24k 15.38
Western Asset Municipal Partners Fnd 0.0 $215k 22k 10.00
Crescent Point Energy Trust 0.0 $790k 35k 22.88
Market Vectors Poland ETF 0.0 $0 1.00 0.00
Visteon Corporation (VC) 0.0 $205k 1.9k 106.42
Louisiana Ban 0.0 $0 1.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $987k 45k 21.90
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $57k 799.00 70.97
Numerex 0.0 $182k 18k 10.32
Claymore/SWM Canadian Energy Income ETF 0.0 $332k 28k 11.77
Turkish Investment Fund 0.0 $45k 4.0k 11.15
Alliance Fiber Optic Products 0.0 $206k 14k 14.53
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 4.00 0.00
Reliv International 0.0 $0 0 0.00
Vermilion Energy (VET) 0.0 $807k 17k 48.78
WisdomTree Pacific ex-Japan Eq 0.0 $399k 7.7k 52.00
Community West Bancshares 0.0 $0 1.00 0.00
Park Sterling Bk Charlott 0.0 $8.1M 1.1M 7.35
ProShares Ultra Basic Materials (UYM) 0.0 $0 1.00 0.00
Inventure Foods 0.0 $14k 1.1k 12.68
Breeze-Eastern Corporation 0.0 $0 2.00 0.00
PT GA Cimatron Ltd ord 0.0 $5.0k 525.00 9.52
Donegal (DGICB) 0.0 $0 1.00 0.00
Eagle Ban (EBMT) 0.0 $11k 1.0k 11.00
Escalade (ESCA) 0.0 $7.0k 459.00 15.25
Superior Uniform (SGC) 0.0 $5.4M 186k 29.37
Discovery Laboratories 0.0 $11k 9.8k 1.11
Nuveen Build Amer Bd (NBB) 0.0 $8.6M 406k 21.17
Nuveen Mortgage opportunity trm fd2 0.0 $4.6M 198k 23.17
Nuveen Mtg opportunity term (JLS) 0.0 $1.3M 54k 23.15
PowerShares Cleantech Portfolio 0.0 $254k 8.8k 28.91
PowerShares Insured Cali Muni Bond 0.0 $5.5M 214k 25.77
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.4M 77k 44.15
SPDR S&P Interntl Cons Disctry Sec 0.0 $24k 655.00 36.64
Schwab U S Broad Market ETF (SCHB) 0.0 $279k 5.6k 49.65
Dynasil Corporation of America 0.0 $4.0k 2.5k 1.60
BlackRock MuniYield Insured Investment 0.0 $19k 1.5k 13.33
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.3M 49k 26.25
Asia Pacific Fund 0.0 $12k 1.1k 11.25
Federated Enhanced Treasury 0.0 $3.3M 245k 13.32
Fort Dearborn Income Securities 0.0 $6.5M 462k 14.14
Mexico Equity and Income Fund (MXE) 0.0 $159k 13k 12.60
Mexico Fund (MXF) 0.0 $379k 18k 21.00
Nuveen Michigan Qlity Incom Municipal 0.0 $97k 7.3k 13.33
Taiwan Fund (TWN) 0.0 $4.9M 303k 16.35
Sodastream International 0.0 $0 20k 0.00
Apricus Bioscience 0.0 $0 266.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $170k 12k 14.00
Cleveland BioLabs 0.0 $1.4k 3.5k 0.40
Delaware Inv Mn Mun Inc Fd I 0.0 $997k 75k 13.38
Eca Marcellus Trust I (ECTM) 0.0 $5.0k 1.5k 3.26
New Ireland Fund 0.0 $62k 4.9k 12.58
Nuveen New York Mun Value 0.0 $86k 5.9k 14.62
Nuveen Ga Div Adv Mun Fd 2 0.0 $136k 11k 12.70
Oncolytics Biotech 0.0 $1.0k 2.0k 0.50
Oncothyreon 0.0 $47k 25k 1.89
Emclaire Financial 0.0 $0 2.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $555k 40k 14.00
Carolina Bank Holding 0.0 $42k 4.3k 9.68
Consumer Portfolio Services (CPSS) 0.0 $7.0k 974.00 7.19
RGC Resources (RGCO) 0.0 $163k 7.5k 21.80
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2M 49k 23.91
Schwab International Equity ETF (SCHF) 0.0 $1.2M 40k 28.90
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.6M 27k 60.69
Tat Technologies Ltd ord (TATT) 0.0 $0 2.00 0.00
Jefferies CRB Global Commodity ETF 0.0 $153k 4.0k 38.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $11M 137k 81.00
Aberdeen Chile Fund (AEF) 0.0 $0 2.00 0.00
Asia Tigers Fund 0.0 $37k 3.4k 11.07
Blackrock Build America Bond Trust (BBN) 0.0 $11M 475k 22.19
Blackrock California Municipal 2018 Term 0.0 $405k 27k 15.19
Blackrock Municipal 2020 Term Trust 0.0 $1.2M 73k 16.36
BlackRock Insured Municipal Income Inves 0.0 $257k 15k 16.67
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $373k 30k 12.50
BLDRS Asia 50 ADR Index 0.0 $0 5.00 0.00
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 107.00 9.35
Cyanotech (CYAN) 0.0 $6.0M 875k 6.82
Delaware Investments Dividend And Income 0.0 $72k 7.4k 9.73
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $68k 4.3k 15.68
Eaton Vance Mich Mun Bd 0.0 $0 1.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $689k 11k 60.83
First Trust Active Dividend Income Fund 0.0 $339k 37k 9.25
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $602k 14k 43.80
First Trust ISE ChIndia Index Fund 0.0 $7.5M 262k 28.59
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.8M 37k 48.81
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $8.0M 169k 47.26
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $123k 8.8k 14.00
John Hancock Income Securities Trust (JHS) 0.0 $3.3M 228k 14.29
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 113.00 8.85
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $12k 444.00 27.03
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.8M 116k 24.06
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.0M 26k 40.13
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $4.6M 86k 53.44
Latin American Discovery Fund 0.0 $1.5M 131k 11.15
MFS Special Value Trust 0.0 $20k 2.8k 7.14
Morgan Stanley renmin/usd etn 0.0 $0 1.00 0.00
Nuveen Municipal Income Fund (NMI) 0.0 $382k 32k 11.85
Nuveen North Carol Premium Incom Mun 0.0 $1.1M 84k 13.07
Nuveen Pa Mun Value 0.0 $146k 9.7k 15.12
Nuveen Texas Quality Income Municipal 0.0 $50k 3.5k 14.40
Park City (TRAK) 0.0 $33k 3.7k 9.03
PostRock Energy Corporation 0.0 $338k 939k 0.36
Powershares Active Mng Etf T us real est 0.0 $168k 2.2k 75.00
Powershares DB G10 Currency Harvest Fund 0.0 $1.0M 41k 25.45
PowerShares Dynamic Retail 0.0 $24k 608.00 39.47
PowerShares Dynamic Heathcare Sec 0.0 $7.0M 129k 54.31
PowerShares Dynamic Large Cap Ptf. 0.0 $866k 21k 40.61
PowerShares Dynamic Developed Inter 0.0 $89k 4.7k 18.96
Proshares Tr msci emrg etf (EET) 0.0 $10k 150.00 66.67
ProShares Ultra Utilities (UPW) 0.0 $11k 101.00 110.00
ProShares Ultra Russell1000 Growth 0.0 $0 1.00 0.00
Roberts Realty Investors 0.0 $2.0k 2.1k 0.97
SPDR S&P Russia ETF 0.0 $25k 1.7k 14.40
Swedish Expt Cr Corp rg metal etn22 0.0 $3.4M 430k 7.95
Templeton Russia & East European Fund 0.0 $311k 35k 8.99
Teucrium Commodity Tr corn (CORN) 0.0 $318k 12k 26.58
Uni-Pixel 0.0 $201k 20k 10.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $8.6M 204k 42.30
Stratus Properties (STRS) 0.0 $0 18.00 0.00
Glu Mobile 0.0 $19k 4.9k 3.84
Transcat (TRNS) 0.0 $10k 1.0k 10.00
Oneida Financial 0.0 $0 1.00 0.00
Blueknight Energy Partners 0.0 $62k 9.4k 6.60
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $0 1.00 0.00
First Trust S&P REIT Index Fund (FRI) 0.0 $10M 484k 20.91
Developers Diversified Rlty note 1.750%11/1 0.0 $265k 265k 1.00
ProShares Ultra Russell MidCp Grth 0.0 $14k 115.00 121.74
Rydex S&P Equal Weight Health Care 0.0 $12M 82k 139.86
Spar (SGRP) 0.0 $306k 218k 1.40
FutureFuel (FF) 0.0 $18k 1.4k 12.87
Southern National Banc. of Virginia 0.0 $0 0 0.00
WisdomTree Investments (WT) 0.0 $9.2M 586k 15.67
LRAD Corporation 0.0 $9.0k 3.2k 2.81
Lightbridge Corporation 0.0 $3.5k 1.4k 2.50
Tekmira Pharmaceuticals Corporation 0.0 $7.0k 460.00 15.22
First Federal of Northern Michigan Bancp 0.0 $0 1.00 0.00
Patrick Industries (PATK) 0.0 $2.8M 64k 43.98
Hologic Inc frnt 2.000%12/1 0.0 $2.0k 2.0k 1.00
IGI Laboratories 0.0 $6.6M 749k 8.80
Aberdeen Indonesia Fund 0.0 $0 1.00 0.00
Nuveen NY Municipal Value (NNY) 0.0 $401k 40k 10.00
PhotoMedex 0.0 $1.0k 604.00 1.66
Sussex Ban 0.0 $0 0 0.00
Western Asset Municipal D Opp Trust 0.0 $1.6M 71k 23.33
Whiting USA Trust I 0.0 $0 82.00 0.00
Delaware Inv Co Mun Inc Fd I 0.0 $168k 12k 14.16
Eaton Vance Oh Muni Income T sh ben int 0.0 $118k 8.7k 13.59
Morgan Stanley East. Euro 0.0 $699k 51k 13.80
MBT Financial 0.0 $3.0k 601.00 5.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $5.0k 79.00 63.29
Schwab U S Small Cap ETF (SCHA) 0.0 $6.2M 112k 55.12
BroadVision 0.0 $0 1.00 0.00
Atlantic American Corporation (AAME) 0.0 $109k 27k 4.04
IEC Electronics 0.0 $0 4.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $2.8M 224k 12.69
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $360k 24k 15.00
PIMCO 3-7 Year US Treasury Index Fund 0.0 $53k 666.00 78.85
inv grd crp bd (CORP) 0.0 $5.1M 50k 102.96
WVS Financial (WVFC) 0.0 $0 1.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $12M 217k 52.97
Raptor Pharmaceutical 0.0 $37k 3.5k 10.67
American Lorain Corporation 0.0 $1.0M 131k 7.73
Market Vectors Gulf States 0.0 $86k 3.2k 26.49
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $421k 72k 5.85
NewBridge Ban 0.0 $222k 25k 8.75
First Citizens Banc 0.0 $114k 11k 10.31
Uranerz Energy Corporation Cmn 0.0 $27k 24k 1.13
Advanced Photonix 0.0 $1.0k 2.0k 0.50
Astea International (ATEA) 0.0 $0 1.00 0.00
AtriCure (ATRC) 0.0 $8.1M 407k 19.96
Biolase Technology 0.0 $0 25.00 0.00
Bonso Electronics International (BNSOF) 0.0 $0 1.00 0.00
CSP (CSPI) 0.0 $9.0k 1.3k 6.92
China Distance Education Holdings 0.0 $835k 51k 16.40
Clearfield (CLFD) 0.0 $12k 929.00 13.23
Daxor Corporation (DXR) 0.0 $0 1.00 0.00
Digital Power Corporation 0.0 $0 78.00 0.00
Electro-Sensors (ELSE) 0.0 $0 1.00 0.00
Coast Distribution System 0.0 $0 1.00 0.00
Gaming Partners International 0.0 $0 0 0.00
Geeknet 0.0 $0 11.00 0.00
Independent Bank Corporation (IBCP) 0.0 $1.5M 113k 13.05
inTEST Corporation (INTT) 0.0 $3.0k 800.00 3.75
Nathan's Famous (NATH) 0.0 $696k 8.5k 82.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $833k 17k 48.73
Schwab Strategic Tr 0 (SCHP) 0.0 $126k 2.3k 54.38
Nevada Gold & Casinos 0.0 $0 2.00 0.00
Phi 0.0 $956k 27k 35.28
QuickLogic Corporation 0.0 $204k 65k 3.13
RF Industries (RFIL) 0.0 $8.0k 2.0k 4.00
Royal Bancshares of Pennsylvania 0.0 $0 13.00 0.00
Siebert Financial (SIEB) 0.0 $0 1.00 0.00
United-Guardian (UG) 0.0 $15k 745.00 20.13
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 500.00 6.00
Sapiens Intl Corp N V 0.0 $8.0k 1.1k 7.04
Heska Corporation 0.0 $0 1.00 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $3.4M 90k 37.72
shares First Bancorp P R (FBP) 0.0 $507k 88k 5.79
SunLink Health Systems (SSY) 0.0 $1.0k 453.00 2.21
Rexahn Pharmaceuticals 0.0 $210k 300k 0.70
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $1.3M 59k 21.50
SPDR S&P International Utilits Sec 0.0 $124k 7.0k 17.64
John Wiley & Sons (WLYB) 0.0 $0 1.00 0.00
Athersys 0.0 $15k 9.7k 1.55
United Security Bancshares (UBFO) 0.0 $0 0 0.00
MiMedx (MDXG) 0.0 $3.9M 339k 11.55
Peoples Financial Corporation (PFBX) 0.0 $12k 1.0k 11.99
CUBIST PHARM CONVERTIBLE security 0.0 $4.6M 1.5M 3.00
Xenith Bankshares 0.0 $49k 7.6k 6.45
Haverty Furniture Companies (HVT.A) 0.0 $0 0 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $47k 960.00 48.39
MSB Financial 0.0 $0 1.00 0.00
Wayne Savings Bancshares 0.0 $0 0 0.00
Convergys Corp sdcv 5.750% 9/1 0.0 $970k 500k 1.94
Bancorp of New Jersey 0.0 $0 1.00 0.00
Procera Networks 0.0 $37k 5.0k 7.31
Pengrowth Energy Corp 0.0 $0 68k 0.00
Baytex Energy Corp (BTE) 0.0 $716k 43k 16.72
Telus Ord (TU) 0.0 $2.6M 88k 29.41
Elephant Talk Communications 0.0 $0 5.00 0.00
Marine Petroleum Trust (MARPS) 0.0 $0 0 0.00
Mesa Royalty Trust (MTR) 0.0 $140k 5.5k 25.59
First Capital (FCAP) 0.0 $0 0 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $224k 4.4k 51.02
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 74.00 27.03
Baldwin & Lyons 0.0 $2.0M 83k 23.98
BlackRock MuniYield Investment Fund 0.0 $612k 39k 15.52
Document Security Systems 0.0 $1.3k 2.0k 0.67
Globus Maritime 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $270k 2.8k 96.70
Prana Biotechnology 0.0 $21k 11k 2.00
Western Asset Global Cp Defi (GDO) 0.0 $11M 618k 17.78
CECO Environmental (CECO) 0.0 $5.3M 342k 15.54
Ohio Valley Banc (OVBC) 0.0 $0 1.00 0.00
Advisorshares Tr cambria gl tac 0.0 $127k 5.1k 24.94
Alps Etf Tr equal sec etf (EQL) 0.0 $1.5M 27k 56.73
American Realty Investors (ARL) 0.0 $0 4.00 0.00
American Shared Hospital Services (AMS) 0.0 $0 5.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 1.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $5.0k 201.00 24.88
Bank of SC Corporation (BKSC) 0.0 $366k 25k 14.80
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $15k 370.00 40.54
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $0 1.00 0.00
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $8.0k 184.00 43.48
B Communications (BCOMF) 0.0 $3.0k 150.00 20.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $345k 23k 15.08
Blackrock Md Municipal Bond 0.0 $42k 2.9k 14.48
BlackRock Municipal Bond Investment Tst 0.0 $74k 5.0k 14.79
Blackrock Va Municipal Bond (BHV) 0.0 $131k 8.0k 16.29
Bldrs Index Fds Tr eur 100 0.0 $4.1k 188.00 21.62
BNC Ban 0.0 $655k 38k 17.23
Carolina Trust Bank 0.0 $20k 4.0k 5.00
Central Valley Community Ban 0.0 $106k 9.6k 11.08
Citizens First 0.0 $8.0k 718.00 11.14
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $9.0M 408k 22.10
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $5.5M 115k 48.08
Claymore Exchange-traded Fd wlshr us reit 0.0 $236k 5.1k 46.29
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $14k 414.00 33.82
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $2.5M 133k 18.48
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $147k 8.7k 16.87
Columbia Seligm Prem Tech Gr (STK) 0.0 $168k 8.9k 18.88
Currencyshares Swedish Krona swedish krona 0.0 $479k 3.8k 126.85
Alere Inc note 3.000% 5/1 0.0 $1.8M 1.8M 1.04
Union Bankshares (UNB) 0.0 $0 0 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $2.4M 183k 13.09
Denali Fund 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $5.0k 200.00 25.00
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $81k 1.3k 63.29
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 $47k 3.9k 12.07
Educational Development Corporation (EDUC) 0.0 $0 0 0.00
EnviroStar 0.0 $0 2.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $743k 4.0k 185.75
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $208k 5.7k 36.66
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $10M 789k 13.04
General Employment Enterprises 0.0 $0 1.00 0.00
General Finance Corporation 0.0 $5.0k 513.00 9.75
Glen Burnie Ban (GLBZ) 0.0 $0 0 0.00
Global Tech Advanced Innovat 0.0 $0 1.00 0.00
Guaranty Federal Bancshares 0.0 $0 4.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $7.8M 350k 22.20
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $30k 600.00 50.00
Indexiq Etf Tr hdg mactrk etf 0.0 $9.0k 351.00 25.64
Ishares Tr 2017 s^p amtfr 0.0 $5.4M 98k 55.00
Ishares Tr epra/nar dev asi 0.0 $29k 947.00 30.62
Ishares Tr epra/nar dev eur 0.0 $36k 975.00 36.92
Ishares Tr rus200 grw idx (IWY) 0.0 $2.9M 59k 50.00
Ishares Tr rus200 idx etf (IWL) 0.0 $207k 3.6k 57.14
Ishares Tr rus200 val idx (IWX) 0.0 $14k 311.00 45.02
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.8M 111k 52.85
Kayne Anderson Mdstm Energy 0.0 $11M 314k 35.00
Kentucky First Federal Ban (KFFB) 0.0 $0 1.00 0.00
Landmark Ban (LARK) 0.0 $0 0 0.00
Lazard World Dividend & Income Fund 0.0 $4.0M 304k 13.11
LightPath Technologies (LPTH) 0.0 $0 437.00 0.00
LiveDeal 0.0 $1.0k 200.00 5.00
Market Vectors Etf Tr china a shs etf 0.0 $5.0k 100.00 50.00
Mid Penn Ban (MPB) 0.0 $0 0 0.00
Moog (MOG.B) 0.0 $0 2.00 0.00
Morgan Stanley income sec 0.0 $11M 602k 17.93
National Security 0.0 $81k 6.0k 13.50
New Concept Energy (GBR) 0.0 $0 6.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $0 1.00 0.00
Guggenheim Bulletshar 0.0 $7.1M 329k 21.67
Norwood Financial Corporation (NWFL) 0.0 $0 1.00 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $2.0M 138k 14.32
Nuveen Build Amer Bd Opptny 0.0 $5.6M 255k 21.95
Nuveen Calif Municpal Valu F 0.0 $95k 5.7k 16.66
Nuveen Conn Prem Income Mun sh ben int 0.0 $389k 31k 12.55
Nuveen Mun Value Fd 2 (NUW) 0.0 $218k 12k 17.54
Nuveen New Jersey Mun Value 0.0 $109k 7.6k 14.29
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.0M 77k 13.05
Oak Valley Ban (OVLY) 0.0 $160k 16k 10.15
Old Line Bancshares 0.0 $20k 1.3k 15.42
Patriot National Ban 0.0 $0 0 0.00
Pernix Therapeutics Holdings 0.0 $3.5M 377k 9.39
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.6M 52k 50.79
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $3.9M 32k 119.87
Pimco Etf Tr 7-15 yr us trs 0.0 $665k 8.3k 80.46
Plumas Ban (PLBC) 0.0 $0 2.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $8.6M 159k 54.46
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.8M 41k 42.75
Powershares Etf Trust dynam midcp pt 0.0 $386k 9.8k 39.58
Powershares Etf Trust dynam sml cap 0.0 $622k 18k 35.17
Powershares Etf Trust dyn semct port 0.0 $303k 12k 25.43
Powershares Global Etf Trust ex us sml port 0.0 $9.9M 382k 26.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $0 4.00 0.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $20k 201.00 100.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.7M 64k 26.34
Proshares Tr pshs sht oil^gas 0.0 $3.0k 100.00 30.00
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 $9.1k 101.00 90.00
Proshares Tr shrt rl est 0.0 $0 1.00 0.00
Proshares Tr sht kbw regbnk 0.0 $0 1.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $98k 1.8k 55.37
River Valley Ban 0.0 $0 0 0.00
Hawaiian Telcom Holdco 0.0 $14k 491.00 28.51
Royale Energy (ROYL) 0.0 $2.0k 1.0k 1.99
Rydex Etf Trust consumr staple 0.0 $13M 120k 105.00
Rydex Etf Trust indls etf 0.0 $47k 523.00 89.87
Rydex Etf Trust s^psc600 purgr 0.0 $3.9M 49k 80.73
Rydex Etf Trust s^psc600 purvl 0.0 $1.2M 19k 64.10
Security National Financial (SNFCA) 0.0 $0 1.00 0.00
Servotronics (SVT) 0.0 $0 0 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 26.00 0.00
Southern Missouri Ban (SMBC) 0.0 $0 0 0.00
Southwest Georgia Financial 0.0 $0 0 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $0 2.00 0.00
Spdr Index Shs Fds russ nomura pr 0.0 $0 2.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.2M 36k 34.25
Spdr Series Trust barcly cap etf (SPLB) 0.0 $9.9M 239k 41.36
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $311k 2.0k 153.42
Spdr Series Trust nuvn br ny muni 0.0 $344k 15k 23.03
Spdr Series Trust nuvn s^p vrdo mn 0.0 $0 1.00 0.00
Stewardship Financial Corporation 0.0 $0 1.00 0.00
Summit State Bank (SSBI) 0.0 $28k 2.0k 14.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 267.00 3.75
Tcf Finl Corp *w exp 11/14/201 0.0 $18k 7.0k 2.57
United Bancshares Inc. OH (UBOH) 0.0 $138k 9.5k 14.45
Valley Financial Corp. Virginia 0.0 $25k 1.3k 19.84
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 877.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $122k 1.2k 105.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $557k 5.7k 97.90
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.6M 25k 103.96
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $10M 105k 95.56
Wells Fargo Advantage Utils (ERH) 0.0 $0 0 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $6.1M 383k 15.80
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $817k 34k 23.76
Wisdomtree Trust indian rup etf 0.0 $2.0k 80.00 25.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $63k 1.3k 48.72
Peoples Federal Bancshares 0.0 $0 1.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $94k 3.1k 30.79
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.5M 16k 91.30
First Business Financial Services (FBIZ) 0.0 $1.6M 33k 47.91
Vringo 0.0 $2.6k 4.3k 0.60
Comstock Mining Inc cs 0.0 $15k 20k 0.75
Gray Television (GTN.A) 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $47k 4.0k 11.75
Unity Ban (UNTY) 0.0 $0 1.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $2.4M 70k 34.87
Claymore/sabrient Stealth Etf cmn 0.0 $0 3.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $6.4M 130k 49.48
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $68k 3.0k 22.67
Ishares Inc cmn (EUSA) 0.0 $11k 251.00 43.82
Ishares Tr cmn (TOK) 0.0 $0 0 0.00
Ishares Tr cmn (EIRL) 0.0 $707k 21k 34.43
Proshares Tr cmn 0.0 $5.6M 339k 16.41
Schwab Strategic Tr cmn (SCHV) 0.0 $2.1M 48k 44.09
Southcoast Financial cmn 0.0 $10k 1.5k 6.87
Ultra Russell Midcap Value Proshares cmn 0.0 $0 2.00 0.00
Ultra Russell2000 Value Proshares cmn 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $18k 175.00 102.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $728k 7.7k 95.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.6M 55k 102.59
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $4.3M 44k 98.23
Vanguard Scottsdale Fds cmn (VONE) 0.0 $570k 6.1k 94.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $4.8M 54k 88.17
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $380k 4.0k 95.19
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $0 1.00 0.00
Ishares Tr (ECNS) 0.0 $30k 668.00 45.11
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $38k 712.00 53.03
SPDR S&P International HealthCareSe 0.0 $1.9M 40k 46.88
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 $11k 498.00 22.09
Wisdomtree Tr 0.0 $9.5k 538.00 17.59
Elecsys Corporation 0.0 $167k 9.6k 17.40
State Street Bank Financial 0.0 $204k 10k 19.98
Northeast Bancorp 0.0 $0 1.00 0.00
Handy and Harman 0.0 $9.4k 195.00 48.39
InfuSystem Holdings (INFU) 0.0 $0 1.00 0.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $235k 4.9k 48.01
Severn Ban 0.0 $0 1.00 0.00
U.s. Concrete Inc Cmn 0.0 $19k 658.00 28.88
Alamos Gold 0.0 $1.0k 100.00 10.00
Rhino Resource Partners 0.0 $0 0 0.00
Avalon Rare Metals Inc C ommon 0.0 $1.0k 5.2k 0.20
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $7.7M 1.9M 3.98
Deutsche Bk Ag London ele morn t 0.0 $34k 1.6k 21.25
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 $187k 12k 16.31
Barclays Bank Plc equity 0.0 $512k 14k 37.97
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 $5.0k 238.00 21.01
Ishares Tr msci russ indx 0.0 $3.0M 262k 11.43
Nb & T Finl Group Inc equity 0.0 $39k 1.2k 31.76
Rydex Etf Trust equity 0.0 $52k 1.2k 44.16
Spdr Series Trust equity (IBND) 0.0 $5.7M 168k 33.78
Ubs Ag Jersey Brh equity 0.0 $263k 7.3k 36.09
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $9.7M 97k 100.01
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $7.9M 88k 90.09
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $4.3M 44k 97.00
Rydex Etf Trust russ midca 0.0 $1.9M 37k 50.66
Rydex Etf Trust russ 1000 0.0 $7.3M 144k 50.69
Middlefield Banc (MBCN) 0.0 $37k 1.1k 34.42
Coffee Holding (JVA) 0.0 $0 1.00 0.00
Full Circle Cap Corp 0.0 $110k 24k 4.53
Cooper Standard Holdings (CPS) 0.0 $50k 887.00 56.82
American Intl Group 0.0 $534k 22k 24.39
Black Diamond 0.0 $864k 99k 8.75
Insmed (INSM) 0.0 $36k 2.3k 15.67
Meritor 0.0 $1.3M 85k 15.13
Farmers Natl Banc Corp (FMNB) 0.0 $0 1.00 0.00
Insperity (NSP) 0.0 $36k 1.1k 34.22
Intl Fcstone 0.0 $20k 930.00 20.95
Materion Corporation (MTRN) 0.0 $2.5M 71k 35.60
Chemung Financial Corp (CHMG) 0.0 $126k 4.6k 27.60
Magnachip Semiconductor Corp (MX) 0.0 $24k 1.8k 13.04
Diana Containerships 0.0 $0 15k 0.00
Sunesis Pharmaceuticals 0.0 $19k 7.4k 2.61
Institutional Financial Mark 0.0 $0 0 0.00
USD.001 Ibio 0.0 $2.2k 2.2k 1.00
Atlantic Coast Financial Cor 0.0 $20k 5.0k 4.00
USD.001 Central Pacific Financial (CPF) 0.0 $18k 829.00 21.41
Si Financial Group 0.0 $0 1.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $4.6M 116k 39.73
USD.001 Atlas Energy Lp ltd part 0.0 $3.1M 100k 31.03
Acnb Corp (ACNB) 0.0 $0 0 0.00
Synergy Res Corp 0.0 $67k 5.3k 12.63
Servicesource 0.0 $22k 4.7k 4.73
Medley Capital Corporation 0.0 $4.4M 491k 9.00
Health Care Reit Pfd I 6.5% 0.0 $11M 167k 65.81
Hanwha Solarone 0.0 $28k 25k 1.12
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $90k 6.0k 15.00
Wi-lan 0.0 $54k 18k 3.00
Endocyte 0.0 $433k 68k 6.40
Old Republic Intl Corp note 0.0 $302k 265k 1.14
Solar Senior Capital 0.0 $66k 4.4k 15.02
Summit Hotel Properties (INN) 0.0 $2.9M 233k 12.44
Citigroup Inc Com Us cmn 0.0 $3.8k 4.3k 0.87
Preferred Apartment Communitie 0.0 $152k 23k 6.67
THE GDL FUND Closed-End fund (GDL) 0.0 $424k 41k 10.24
Vitesse Semiconductor Corporate 0.0 $56k 15k 3.77
Wisdomtree Trust futre strat (WTMF) 0.0 $12M 266k 43.45
Tornier Nv 0.0 $756k 30k 25.48
Acelrx Pharmaceuticals 0.0 $8.0k 1.2k 6.96
Advisorshares Tr activ bear etf 0.0 $5.9M 515k 11.44
Advisorshares Tr peritus hg yld 0.0 $6.9M 168k 41.15
Alliance Bancorp Inc Pa 0.0 $0 0 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.6M 106k 15.53
Citigroup Inc *w exp 10/28/201 0.0 $833.400000 42k 0.02
Global X Fds china enrg etf 0.0 $0 2.00 0.00
Good Times Restaurants (GTIM) 0.0 $80k 12k 6.96
Oxford Lane Cap Corp (OXLC) 0.0 $628k 42k 14.95
Stone Hbr Emerg Mrkts (EDF) 0.0 $74k 4.8k 15.50
Ubs Ag Jersey Brh dj commd etn39 0.0 $2.8M 144k 19.25
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 $151k 11k 13.84
Qihoo 360 Technologies Co Lt 0.0 $614k 11k 57.14
Fairpoint Communications 0.0 $2.9M 206k 14.21
Peoples Financial Services Corp (PFIS) 0.0 $138k 2.8k 50.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.9M 46k 40.68
Bank Of James Fncl (BOTJ) 0.0 $6.0k 568.00 10.56
D Fluidigm Corp Del (LAB) 0.0 $188k 5.6k 33.79
D Spdr Series Trust (XTN) 0.0 $9.4M 87k 108.49
D Spdr Series Trust (XTL) 0.0 $31k 535.00 57.94
D Spdr Series Trust (XHE) 0.0 $188k 2.2k 87.00
Apollo Global Management 'a' 0.0 $9.6M 407k 23.58
Wisdomtree Asia Local Debt etf us 0.0 $433k 9.2k 46.92
Indexiq Global Agribusiness Sm 0.0 $40k 1.6k 25.30
Genvec 0.0 $1.0k 500.00 2.00
INC/TN shares Miller Energy 0.0 $12k 8.1k 1.44
& PROD CO shares Brookfield 0.0 $872k 36k 24.13
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0M 26k 39.24
Spdr Series Trust brcly em locl (EBND) 0.0 $382k 13k 28.80
Hawaiian Holdings Inc conv 0.0 $1.2M 375k 3.32
Rovi Corp conv 0.0 $2.4M 2.4M 1.00
Nuveen Energy Mlp Total Return etf 0.0 $3.7M 183k 20.38
Avatar Hldgs Inc note 7.500% 2/1 0.0 $22k 22k 1.00
Universal American 0.0 $27k 3.0k 9.18
Avenue Income Cr Strat 0.0 $694k 46k 15.00
Remy International 0.0 $15k 698.00 21.49
Just Energy Group 0.0 $8.0k 1.5k 5.33
Sanofi Aventis Wi Conval Rt 0.0 $63k 91k 0.69
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.3M 76k 16.97
Mgm Mirage conv 0.0 $7.0M 5.6M 1.25
Sunpower Corp conv 0.0 $222k 167k 1.33
Powershares Kbw Etf equity 0.0 $431k 12k 35.00
Rbs Us Mid Cap Etn equity 0.0 $5.8M 167k 34.48
Rbs Gold Trendpilot Etn equity 0.0 $1.3M 54k 25.02
Claymore Guggenheim Strategic (GOF) 0.0 $1.5M 74k 20.69
Api Technologies Corp 0.0 $0 167.00 0.00
Rydex Etf Trust russ2000 eq w 0.0 $0 2.00 0.00
Mosaic (MOS) 0.0 $11M 246k 45.61
Hampton Roads Bankshares Inc C 0.0 $3.0k 1.6k 1.90
Rait Financial Trust 0.0 $1.9M 250k 7.67
Aurico Gold 0.0 $1.5M 443k 3.28
Air Lease Corp (AL) 0.0 $12M 338k 34.30
Ampio Pharmaceuticals 0.0 $56k 16k 3.44
Banner Corp (BANR) 0.0 $1.7M 40k 43.02
Franklin Financial Corp 0.0 $379k 17k 22.22
Freescale Semiconductor Holdin 0.0 $6.5M 257k 25.23
Interactive Intelligence Group 0.0 $569k 12k 47.92
Kosmos Energy 0.0 $19k 2.1k 9.01
Rpx Corp 0.0 $6.7M 485k 13.78
Solazyme 0.0 $31k 12k 2.55
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.4M 442k 18.94
Xo Group 0.0 $25k 1.3k 18.41
Box Ships 0.0 $18k 18k 1.00
Arcos Dorados Holdings (ARCO) 0.0 $0 30k 0.00
Tesoro Logistics Lp us equity 0.0 $8.3M 141k 58.86
Progressive Waste Solutions 0.0 $7.4M 247k 30.08
Netqin Mobile 0.0 $61k 15k 4.07
Quest Rare Minerals 0.0 $0 2.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.2M 151k 28.01
Sandridge Miss Trust (SDTTU) 0.0 $209k 69k 3.02
Silver Bull Res 0.0 $1.0k 4.0k 0.25
(CXDO) 0.0 $0 1.00 0.00
Ellie Mae 0.0 $1.8M 44k 40.64
General Mtrs Co *w exp 07/10/201 0.0 $314k 13k 25.11
General Mtrs Co *w exp 07/10/201 0.0 $8.1M 475k 17.04
Umh Mobile Homes 8.25% Pfd A p 0.0 $0 0 0.00
Guggenheim Enhanced Equity Strategy 0.0 $378k 21k 18.18
Renren Inc- 0.0 $6.5k 2.5k 2.60
Thermon Group Holdings (THR) 0.0 $1.7M 71k 24.15
Sagent Pharmaceuticals 0.0 $130k 5.2k 25.04
Plug Power (PLUG) 0.0 $57k 19k 2.97
Sevcon 0.0 $1.8M 229k 7.80
Boingo Wireless 0.0 $133k 17k 7.69
Mattersight Corp 0.0 $1.0k 99.00 10.20
Magicjack Vocaltec 0.0 $130k 15k 8.46
Golar Lng Partners Lp unit 0.0 $2.9M 93k 31.14
Cvr Partners Lp unit 0.0 $0 81k 0.00
Sequans Communications Adr adr usd.02 0.0 $1.0k 600.00 1.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $106k 7.7k 13.74
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $12M 246k 47.33
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $9.4M 320k 29.39
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.2M 73k 30.20
First Tr Exch Trd Alphadex mega cap alpha 0.0 $68k 2.5k 27.08
Gsv Cap Corp 0.0 $1.2M 144k 8.63
Bankrate 0.0 $295k 24k 12.44
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $27k 1.0k 27.08
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $643k 9.6k 66.98
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $52k 2.0k 25.99
Nuvasive Inc. conv 0.0 $982k 773k 1.27
Firsthand Tech Value (SVVC) 0.0 $15k 800.00 18.75
Clearbridge Energy Mlp Opp F 0.0 $2.3M 95k 24.00
Market Vectors Inv Gr 0.0 $0 1.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $15k 544.00 27.57
Voc Energy Tr tr unit (VOC) 0.0 $0 26.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 2.00 0.00
Global Eagle Acquisition Cor 0.0 $5.2M 382k 13.61
Columbia Etf Tr intermed mun 0.0 $0 2.00 0.00
Trust Spanish (SBSAA) 0.0 $0 20.00 0.00
Pendrell Corp 0.0 $10k 7.6k 1.31
INSTRS INC Stemcells 0.0 $1.6k 1.3k 1.25
Global X Fds glb x asean 40 (ASEA) 0.0 $156k 9.9k 15.73
Barclays Bk Plc fund 0.0 $5.0k 146.00 34.25
Medgenics 0.0 $36k 7.1k 5.07
First Connecticut 0.0 $922k 57k 16.33
Proshares Tr shrt hgh yield (SJB) 0.0 $332k 12k 27.90
Cadence Design Sys Cvt 2.625 6 convert 0.0 $2.2M 887k 2.50
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $7.0M 4.5M 1.56
Columbia Concentrated Lg Cap V 0.0 $18k 400.00 45.00
Indexiq Etf Tr (ROOF) 0.0 $935k 33k 28.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $11M 302k 36.84
First Tr Mid Cap Val Etf equity (FNK) 0.0 $7.1M 228k 30.98
First Tr Small Cap Etf equity (FYT) 0.0 $5.5M 166k 32.96
Global X Fertilizers Etf equity 0.0 $4.0k 358.00 11.17
Ishares Intl Etf equity 0.0 $1.4M 35k 40.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $9.0k 281.00 32.03
Ishares Tr glb infl lkd 0.0 $0 2.00 0.00
Spdr Series Trust cmn (SPBO) 0.0 $115k 3.5k 32.49
Spdr Series Trust cmn (HYMB) 0.0 $290k 5.0k 57.68
Morgan Stanley cushng mlp etn 0.0 $0 1.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $262k 16k 16.66
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.0M 117k 34.14
C&j Energy Services 0.0 $753k 58k 13.10
Cifc Corp not on list 0.0 $2.0M 237k 8.27
Cys Investments 0.0 $1.6M 182k 8.74
Ddr Corp 0.0 $7.4M 402k 18.36
Mfc Industrial 0.0 $389k 55k 7.07
Kemper Corp Del (KMPR) 0.0 $691k 19k 36.09
Db-x 2040 Target Date Fund 0.0 $0 0 0.00
Sandridge Permian Tr 0.0 $112k 11k 10.00
Ag Mtg Invt Tr 0.0 $1.5M 84k 18.24
Student Transn 0.0 $311k 50k 6.22
Francescas Hldgs Corp 0.0 $7.4M 442k 16.70
Cubesmart (CUBE) 0.0 $5.1M 233k 22.07
Real Networks 0.0 $7.0k 1.1k 6.57
Chart Industries 2% conv 0.0 $2.2M 2.2M 1.00
Trw Automotive 3.5% 12/01/15 conv 0.0 $9.0k 3.0k 3.00
Tangoe 0.0 $3.2M 248k 12.99
Chefs Whse (CHEF) 0.0 $4.8M 210k 22.98
Oiltanking Partners L P unit 0.0 $984k 21k 46.55
First Trust Cloud Computing Et (SKYY) 0.0 $2.1M 72k 28.65
American Capital Mortgage In 0.0 $2.8M 152k 18.71
Apollo Residential Mortgage 0.0 $828k 54k 15.47
Carbonite 0.0 $12k 821.00 14.62
Skullcandy 0.0 $11k 1.1k 9.73
Suncoke Energy (SXC) 0.0 $9.5M 493k 19.34
Tim Participacoes Sa- 0.0 $31k 1.3k 23.08
Wesco Aircraft Holdings 0.0 $2.2M 153k 14.14
Galena Biopharma 0.0 $212k 145k 1.46
American Midstream Partners Lp us equity 0.0 $967k 46k 20.87
Telefonica Brasil Sa 0.0 $8.4M 475k 17.68
Fidus Invt (FDUS) 0.0 $106k 7.2k 14.83
Market Vectors Etf Tr......... latam aggr bd 0.0 $0 5.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $195k 3.7k 52.30
Zillow 0.0 $7.0M 67k 105.88
Ocean Rig Udw 0.0 $37k 3.9k 9.38
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 41k 41.05
Planet Payment 0.0 $62k 30k 2.07
Pretium Res Inc Com Isin# Ca74 0.0 $1.0k 200.00 5.00
Proshares Tr 0.0 $0 1.00 0.00
Brookfield Global Listed 0.0 $1.9M 90k 20.85
Agenus 0.0 $226k 60k 3.80
First Sec Group 0.0 $0 21.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $6.8k 10k 0.66
Db-x Funds db-x 2020 target 0.0 $0 1.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.0k 21.00 47.62
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 3.00 0.00
Poage Bankshares 0.0 $7.0k 500.00 14.00
Proshares Tr hd replication (HDG) 0.0 $4.9M 115k 42.27
Ega Emerging Global Shs Tr 0.0 $554k 38k 14.58
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $23k 822.00 27.98
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $999.900000 22.00 45.45
Ntelos Holdings 0.0 $181k 47k 3.82
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $8.0k 94.00 85.11
Biolinerx Ltd-spons 0.0 $2.0k 1.0k 2.00
Precidian Etfs Tr cmn 0.0 $43k 2.5k 17.20
United States Antimony (UAMY) 0.0 $64k 91k 0.70
Aegion 0.0 $1.4M 74k 18.62
Ubs Ag Jersey Brh exch sec lkd41 0.0 $7.0k 300.00 23.33
Advisorshares Tr madrona glb bd 0.0 $0 1.00 0.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $25k 1.0k 25.00
Direxion Shs Exch Trd 0.0 $0 1.00 0.00
Powershares Kbw Property & C etf 0.0 $55k 1.3k 42.31
Profire Energy (PFIE) 0.0 $2.0k 679.00 2.95
Bellatrix Exploration 0.0 $460k 126k 3.64
Pizza Inn Holdings 0.0 $0 1.00 0.00
Xylem (XYL) 0.0 $8.2M 217k 38.07
Exelis 0.0 $8.3M 476k 17.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4M 32k 74.53
J Global (ZD) 0.0 $9.7M 157k 62.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 16k 0.00
Moneygram International 0.0 $64k 6.8k 9.36
Voxx International Corporation (VOXX) 0.0 $132k 15k 8.86
Magnetek 0.0 $4.2M 103k 40.62
Yrc Worldwide Inc Com par $.01 0.0 $58k 2.5k 22.76
First Trust Strategic 0.0 $396k 27k 14.51
Market Vectors Etf Tr mun bd closed 0.0 $4.0k 153.00 26.14
Sunpower (SPWRQ) 0.0 $0 74k 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $209k 6.7k 31.02
Angie's List 0.0 $16k 2.6k 6.17
Clovis Oncology 0.0 $606k 11k 55.90
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 0 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $7.0k 1.1k 6.42
Groupon 0.0 $1.6M 194k 8.42
Imperva 0.0 $1.5M 30k 49.45
Invensense 0.0 $4.2M 261k 16.18
Jive Software 0.0 $1.1M 173k 6.08
Lumos Networks 0.0 $33k 1.9k 17.20
Manning & Napier Inc cl a 0.0 $9.0k 633.00 14.22
Mattress Firm Holding 0.0 $185k 3.2k 57.55
Ubiquiti Networks 0.0 $1.1M 38k 29.75
Zeltiq Aesthetics 0.0 $536k 19k 28.19
Cutwater Select Income 0.0 $7.8M 402k 19.34
Nortek 0.0 $105k 1.3k 80.38
On Semiconductor Corp note 2.625%12/1 0.0 $6.5M 5.2M 1.25
Newlink Genetics Corporation 0.0 $3.2M 82k 39.22
Bank Of Ireland Spons 0.0 $173k 11k 15.21
Flexshares Tr mornstar upstr (GUNR) 0.0 $178k 5.9k 30.34
Hanmi Financial (HAFC) 0.0 $504k 23k 21.67
Zynga 0.0 $80k 30k 2.70
Tortoise Pipeline & Energy 0.0 $870k 28k 30.74
Advisorshares Tr trimtabs flt (SURE) 0.0 $288k 5.2k 55.35
First Tr Energy Infrastrctr 0.0 $7.4M 313k 23.77
Market Vectors Etf Tr Biotech 0.0 $2.4M 21k 115.38
Digital River 2% 11/1/30 conv 0.0 $1.2M 1.2M 1.00
Telephone And Data Systems (TDS) 0.0 $231k 9.1k 25.19
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.5k 709.00 5.00
Laredo Petroleum Holdings 0.0 $1.9M 185k 10.35
Enduro Royalty Trust 0.0 $35k 7.1k 5.00
Mid-con Energy Partners 0.0 $632k 108k 5.87
Market Vectors Etf Tr pharmaceutical 0.0 $321k 5.0k 64.20
Market Vectors Oil Service Etf 0.0 $2.5M 70k 35.84
Network 0.0 $0 1.00 0.00
Powershares Kbw Bank Etf 0.0 $53k 1.4k 37.86
Gamco Global Gold Natural Reso (GGN) 0.0 $432k 62k 7.01
Empire Resorts 0.0 $7.1k 1.0k 7.14
Synergy Pharmaceuticals 0.0 $139k 47k 2.99
Palmetto Bancshares 0.0 $3.0k 207.00 14.49
Rentech Nitrogen Partners L 0.0 $84k 8.3k 10.14
Pacific Drilling Sa 0.0 $0 82.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.0k 98.00 51.02
Neoprobe 0.0 $52k 28k 1.86
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.8M 197k 39.85
Lrr Energy 0.0 $1.4M 206k 7.00
Guggenheim Equal 0.0 $1.5M 72k 20.41
Carver Ban (CARV) 0.0 $130k 21k 6.23
Glowpoint 0.0 $0 1.00 0.00
Arrowhead Research 0.0 $898k 120k 7.48
Memorial Prodtn Partners 0.0 $9.1M 623k 14.61
Rose Rock Midstream 0.0 $625k 14k 45.48
United Fire & Casualty (UFCS) 0.0 $4.2M 140k 30.05
Power Reit (PW) 0.0 $0 1.00 0.00
Babson Cap Corporate Invs 0.0 $229k 14k 15.93
XOMA CORP Common equity shares 0.0 $37k 10k 3.60
Suntrust Bks Inc wrt exp 12/31/2 0.0 $377k 32k 11.90
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.0k 100.00 10.00
Virtus Total Return Fund Cef 0.0 $474k 105k 4.52
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $320k 13k 24.36
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.5M 60k 24.37
Blackrock Util & Infrastrctu (BUI) 0.0 $695k 34k 20.67
Bonanza Creek Energy 0.0 $7.5M 311k 24.00
Halcon Resources 0.0 $2.2M 1.3M 1.77
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.1M 45k 68.80
Spdr Series Trust hlth care svcs (XHS) 0.0 $166k 1.5k 112.39
Spdr Series Trust (XSW) 0.0 $140k 1.5k 95.30
Spdr Series Trust aerospace def (XAR) 0.0 $86k 787.00 109.28
Global X Fds ftse greec 0.0 $94k 7.0k 13.43
Vertex Energy (VTNR) 0.0 $4.1k 829.00 4.93
Mcewen Mining 0.0 $316k 285k 1.11
Babson Cap Partn Invs Trust 0.0 $18k 1.4k 13.02
Us Natural Gas Fd Etf 0.0 $2.1M 142k 14.77
Synthetic Biologics 0.0 $1.0k 1.0k 1.00
Rouse Pptys 0.0 $1.9M 106k 18.36
Us Silica Hldgs (SLCA) 0.0 $8.9M 347k 25.73
Av Homes 0.0 $36k 2.3k 15.27
Cheviot Finl 0.0 $0 1.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 346.00 0.00
Matador Resources (MTDR) 0.0 $671k 33k 20.21
M/a (MTSI) 0.0 $51k 1.7k 30.47
Nationstar Mortgage 0.0 $24k 733.00 33.33
Atlas Resource Partners 0.0 $676k 63k 10.71
Bazaarvoice 0.0 $117k 14k 8.20
Caesars Entertainment 0.0 $41k 2.6k 15.56
Cempra 0.0 $5.5M 233k 23.51
Helix Energy Solutions note 0.0 $4.0M 3.4M 1.20
Homestreet (HMST) 0.0 $29k 1.7k 17.42
Prospect Capital Corp note 0.0 $2.1M 2.1M 1.02
Roundy's 0.0 $196k 40k 4.96
Verastem 0.0 $172k 18k 9.34
Home Loan Servicing Solution ord 0.0 $8.9M 456k 19.53
Avg Technologies 0.0 $7.1M 358k 19.76
Whiting Usa Trust 0.0 $1.0k 191.00 5.24
First Trust Energy Income & Gr 0.0 $7.8M 215k 36.50
Webmd Health Conv Sr Notes conv 0.0 $20k 20k 1.00
Brightcove (BCOV) 0.0 $1.6M 200k 8.06
Renewable Energy 0.0 $3.4M 345k 9.71
Hologic Inc cnv 0.0 $2.4M 2.4M 1.00
Phh Corp cnv 0.0 $5.9M 2.9M 2.00
Internet Patents 0.0 $0 2.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $1.1M 46k 24.71
Rexnord 0.0 $5.5M 194k 28.20
Vocera Communications 0.0 $11k 1.0k 10.51
Brookfield Cda Office Pptys tr 0.0 $0 0 0.00
Regional Management (RM) 0.0 $394k 25k 15.79
Cushing Royalty & Incm 0.0 $25k 3.2k 7.81
SELECT INCOME REIT COM SH BEN int 0.0 $708k 29k 24.43
Apollo Invt Corp note 5.750% 1/1 0.0 $3.7M 3.7M 1.00
Medivation Inc note 2.625% 4/0 0.0 $2.1M 1.0M 2.00
Merus Labs Intl 0.0 $1.0k 400.00 2.50
Chemocentryx 0.0 $9.0k 1.3k 7.09
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.1M 119k 34.04
Epam Systems (EPAM) 0.0 $4.5M 94k 47.75
Bluephoenix Solutions 0.0 $0 63.00 0.00
Millennial Media 0.0 $25k 15k 1.72
LEGG MASON BW GLOBAL Income 0.0 $9.6M 576k 16.71
Aar Corp 2.25% conv 0.0 $20k 19k 1.05
Ares Capital Corp 5.125 2016 conv 0.0 $522k 502k 1.04
Interdigital Inc 2.5% conv 0.0 $2.9M 2.6M 1.11
Mentor Graphics 4% 2031 conv 0.0 $2.2M 1.8M 1.18
Wabash National Corp 3.375 '18 conv 0.0 $5.9M 4.4M 1.33
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $2.6M 37k 70.42
4068594 Enphase Energy (ENPH) 0.0 $3.2M 229k 14.15
Retail Properties Of America 0.0 $584k 35k 16.69
Rowan Companies 0.0 $2.5M 108k 23.41
Cemex Sab De Cv conv bnd 0.0 $12M 9.6M 1.21
Global X Funds (SOCL) 0.0 $483k 27k 18.00
Ishares Trust Barclays (CMBS) 0.0 $8.9M 174k 51.19
Mannatech (MTEX) 0.0 $0 8.00 0.00
Powershares Exchange 0.0 $782k 25k 31.43
Royal Bank Scotland Plc prf 0.0 $143k 3.7k 38.60
Kinder Morgan Inc/delaware Wts 0.0 $497k 116k 4.29
Hudson Global 0.0 $0 144.00 0.00
Cui Global 0.0 $1.2M 158k 7.45
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.0M 53k 38.36
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $19k 608.00 31.25
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $2.1M 53k 39.63
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $70k 800.00 87.50
Powershares Etf Tr Ii em mrk low vol 0.0 $1.8M 69k 25.58
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $709k 45k 15.85
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $2.1M 58k 36.29
Ishares Tr cmn (GOVT) 0.0 $3.8M 152k 25.16
Caesar Stone Sdot Yam (CSTE) 0.0 $11M 181k 59.81
Ishares Tr aaa a rated cp (QLTA) 0.0 $641k 12k 51.81
Merrimack Pharmaceuticals In 0.0 $94k 8.4k 11.20
Gaslog 0.0 $6.6M 327k 20.35
Popular (BPOP) 0.0 $946k 28k 34.05
Pdc Energy 0.0 $10M 249k 41.27
Resolute Fst Prods In 0.0 $716k 41k 17.57
Novacopper 0.0 $0 1.3k 0.00
Interface (TILE) 0.0 $8.3M 505k 16.47
Lam Research Corp conv 0.0 $6.7M 4.5M 1.50
Medicis Pharmaceutical conv 0.0 $1.0k 1.0k 1.00
Royal Gold Inc conv 0.0 $4.0M 3.9M 1.02
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $9.9M 9.8M 1.01
Everbank Finl 0.0 $641k 34k 19.07
Unwired Planet 0.0 $7.7k 7.3k 1.05
Blucora 0.0 $157k 11k 14.00
alexza Pharmaceuticals 0.0 $0 40.00 0.00
Nexpoint Credit Strategies 0.0 $11M 953k 11.25
Market Vectors Etf Tr mktvec mornstr 0.0 $9.2M 296k 31.14
Zweig Total Return 0.0 $4.8M 326k 14.61
Lpl Financial Holdings (LPLA) 0.0 $13M 280k 44.55
Zweig Fund 0.0 $208k 14k 14.94
Matson (MATX) 0.0 $324k 9.4k 34.57
Pimco Dynamic Incm Fund (PDI) 0.0 $3.2M 104k 31.00
Salient Midstream & M 0.0 $1.9M 79k 23.97
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $10M 500k 20.91
Galectin Therapeutics (GALT) 0.0 $16k 4.5k 3.59
Altra Holdings, Inc note 2.750% 3/0 0.0 $9.4M 8.0M 1.18
Lam Research Corp note 0.500% 5/1 0.0 $1.6M 1.2M 1.32
Cytrx 0.0 $11k 4.0k 2.71
D Tumi Holdings 0.0 $13M 551k 23.73
Oaktree Cap 0.0 $6.2M 120k 51.85
Carlyle Group 0.0 $3.5M 126k 27.80
stock 0.0 $3.0k 352.00 8.52
Audience 0.0 $3.0k 650.00 4.62
Supernus Pharmaceuticals (SUPN) 0.0 $2.6M 318k 8.10
Western Asset Mortgage cmn 0.0 $31k 2.1k 14.47
Access Midstream Partners, L.p 0.0 $9.1M 168k 54.19
Ares Coml Real Estate (ACRE) 0.0 $4.9M 433k 11.31
Midstates Pete 0.0 $249k 143k 1.74
Tillys (TLYS) 0.0 $6.0M 616k 9.69
Exa 0.0 $12k 1.0k 12.00
Sandridge Mississippian Tr I 0.0 $0 904.00 0.00
Tronox 0.0 $2.2M 94k 23.79
Pioneer Energy Services 0.0 $32k 5.8k 5.50
Akorn Inc note 3.500% 6/0 0.0 $1.9M 469k 4.14
Entertainment Gaming Asia In 0.0 $8.0k 14k 0.56
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $4.1M 167k 24.53
Exchange Traded Concepts Tr york hiinc m 0.0 $71k 5.7k 12.50
Prudential Sht Duration Hg Y 0.0 $4.8M 287k 16.80
Autobytel 0.0 $1.0k 80.00 12.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.8M 52k 33.61
Ubs Ag Jersey Branch lnk wells frgo 0.0 $0 1.00 0.00
Proshares Tr pshs ulconsm 0.0 $999.680000 71.00 14.08
Kcap Financial 0.0 $19k 2.6k 7.16
Ericson Air-crane 0.0 $2.7k 381.00 7.12
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $245k 46k 5.33
Tesaro 0.0 $7.7M 206k 37.19
Claymore Etf gug blt2016 hy 0.0 $7.4M 286k 25.89
Nuveen Real (JRI) 0.0 $3.0M 159k 18.86
Trovagene 0.0 $4.0k 834.00 4.80
Eqt Midstream Partners 0.0 $3.7M 42k 88.02
Central Fed 0.0 $0 301.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $7.1M 336k 21.09
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $11M 535k 21.12
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 600.00 0.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $6.0k 127.00 47.24
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $3.5M 131k 26.63
Rosetta Genomics 0.0 $8.0k 3.6k 2.23
United Technol conv prf 0.0 $3.9M 63k 61.31
Ishares Inc etf (HYXU) 0.0 $1.0M 20k 50.72
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $5.1M 200k 25.70
Clearbridge Energy M 0.0 $3.7M 178k 21.00
Integra Lifesciences Holdings conv bnd 0.0 $208k 193k 1.08
Molycorp Inc conv bnd 0.0 $714k 1.4M 0.50
Customers Ban (CUBI) 0.0 $1.6M 84k 19.45
Dht Holdings (DHT) 0.0 $38k 5.2k 7.22
Ares Capital Corp 5.75 16 convert 0.0 $7.9M 7.9M 1.00
Sarepta Therapeutics (SRPT) 0.0 $4.2M 289k 14.51
Electronic Arts Inc conv 0.0 $2.3M 1.5M 1.50
Forest City Enterprises conv 0.0 $266k 229k 1.16
Fidelity National Finance conv 0.0 $69k 37k 1.86
Nuveen Preferred And equity (JPI) 0.0 $3.9M 175k 22.50
Tortoise Energy equity 0.0 $924k 49k 19.00
Engility Hldgs 0.0 $786k 18k 42.99
Icad (ICAD) 0.0 $23k 2.5k 9.18
United Sts Diesel Heating Oi unit 0.0 $17k 800.00 21.25
Turquoisehillres 0.0 $24k 7.6k 3.16
Libertyinteractivecorp lbtventcoma 0.0 $9.3M 246k 37.73
Bloomin Brands (BLMN) 0.0 $4.5M 182k 24.77
Broadwind Energy (BWEN) 0.0 $5.0k 859.00 5.82
Chuys Hldgs (CHUY) 0.0 $723k 37k 19.70
Del Friscos Restaurant 0.0 $12M 487k 23.74
Globus Med Inc cl a (GMED) 0.0 $7.6M 320k 23.77
Hometrust Bancshares (HTBI) 0.0 $188k 11k 16.55
Natural Grocers By Vitamin C (NGVC) 0.0 $63k 2.2k 28.92
Performant Finl (PFMT) 0.0 $705k 108k 6.52
Phoenix Cos 0.0 $102k 1.5k 68.68
Tile Shop Hldgs (TTSH) 0.0 $1.5M 160k 9.22
Manchester Utd Plc New Ord Cl (MANU) 0.0 $8.0k 510.00 15.69
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $160k 533k 0.30
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $5.5M 275k 20.10
Amreit Inc New cl b 0.0 $24k 914.00 26.29
E2open 0.0 $965k 100k 9.61
Northern Tier Energy 0.0 $2.7M 123k 22.15
Lan Airlines Sa- (LTMAY) 0.0 $12M 1.0M 11.98
Tenet Healthcare Corporation (THC) 0.0 $5.9M 116k 50.52
Bbx Capital Corp-a cl a 0.0 $6.0k 370.00 16.26
Federated National Holding C 0.0 $3.3M 136k 24.15
Sandstorm Gold (SAND) 0.0 $11M 3.1M 3.40
Meritage Homes Corp conv 0.0 $1.6M 1.6M 0.99
Proshs Ultrashrt S&p500 Prosha etf 0.0 $11k 506.00 22.00
Market Vectors Etf Tr solar enrg 0.0 $1.5k 19.00 76.92
M/i Homes Inc note 3.250% 9/1 0.0 $679k 580k 1.17
Fs Ban (FSBW) 0.0 $30k 1.7k 18.02
Capit Bk Fin A 0.0 $135k 5.0k 26.95
Digital Ally 0.0 $0 1.00 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $27k 25k 1.08
Cu Bancorp Calif 0.0 $87k 4.1k 21.52
Hyperion Therapeutics 0.0 $9.7M 403k 24.00
Geospace Technologies (GEOS) 0.0 $3.3M 124k 26.50
Netsol Technologies (NTWK) 0.0 $2.0k 400.00 5.00
Beazer Homes Usa (BZH) 0.0 $749k 39k 19.37
Axogen (AXGN) 0.0 $0 2.00 0.00
Emerald Oil 0.0 $349k 291k 1.20
Flagstar Ban 0.0 $20k 1.2k 15.94
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $82k 1.8k 46.22
Market Vectors Etf Tr emkt hiyld bd 0.0 $10M 452k 23.00
Trulia 0.0 $92k 2.0k 46.12
Tower Semiconductor (TSEM) 0.0 $1.6M 118k 13.33
Unknown 0.0 $864k 28k 31.02
Aeterna Zentaris 0.0 $0 291.00 0.00
Chembio Diagnostics 0.0 $5.0k 1.3k 4.00
Market Vectors Etf Tr 0.0 $0 1.00 0.00
Summit Midstream Partners 0.0 $272k 7.2k 38.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.1M 222k 22.86
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.6M 198k 18.00
Xpo Logistics note 4.5% 10/1 0.0 $9.0M 3.6M 2.50
Hyster Yale Materials Handling (HY) 0.0 $582k 8.0k 73.18
Qualys (QLYS) 0.0 $2.3M 61k 37.75
ARC GROUP Worldwide (RMTO) 0.0 $999.680000 142.00 7.04
Magnegas 0.0 $2.0k 2.7k 0.74
Dynegy 0.0 $1.5M 51k 30.36
Linn 0.0 $3.8M 278k 13.79
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $80k 3.4k 23.36
Global X Fds glb x ftse nor (GURU) 0.0 $584k 21k 28.44
Simplicity Ban 0.0 $0 1.00 0.00
Israel Chemicals 0.0 $7.0k 963.00 7.27
Spdr Ser Tr spdr bofa ml 0.0 $59k 2.1k 28.71
Prothena (PRTA) 0.0 $282k 14k 20.68
Sears Canada (SRSCQ) 0.0 $0 8.5k 0.00
Altisource Residential Corp cl b 0.0 $367k 19k 19.39
Ambarella (AMBA) 0.0 $6.2M 123k 50.90
Combimatrix Corporation 0.0 $0 6.00 0.00
Dividend & Income Fund (BXSY) 0.0 $328k 22k 15.15
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 334.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $37k 4.5k 8.22
Mplx (MPLX) 0.0 $5.4M 74k 73.45
Paragon Shipping Inc cl a 0.0 $21k 7.9k 2.66
Stillwater Mng Co note 1.750%10/1 0.0 $499k 402k 1.24
Volcano Corporation note 1.750%12/0 0.0 $1.1M 1.2M 0.99
Comverse 0.0 $22k 1.1k 19.18
Altisource Asset Management 0.0 $22k 72.00 308.82
Cushing Renaissance 0.0 $12k 585.00 20.51
Powershares S&p 500 0.0 $6.3M 197k 32.00
Whitehorse Finance (WHF) 0.0 $0 0 0.00
WESTERN GAS EQUITY Partners 0.0 $2.7M 44k 60.15
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $52k 1.7k 31.52
Realogy Hldgs (HOUS) 0.0 $5.9M 132k 44.49
Ruckus Wireless 0.0 $6.0M 497k 12.02
Smart Balance 0.0 $1.8M 168k 10.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.7M 36k 48.05
Northwest Biotherapeutics In (NWBO) 0.0 $41k 7.4k 5.46
Sears Hometown and Outlet Stores 0.0 $62k 4.7k 13.01
Bottomline Tech Del Inc note 1.500%12/0 0.0 $6.0M 6.0M 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $3.1M 3.1M 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $123k 14k 8.71
Starz - Liberty Capital 0.0 $11M 373k 29.70
Ofs Capital (OFS) 0.0 $0 0 0.00
Stellus Capital Investment (SCM) 0.0 $32k 2.7k 12.00
Alon Usa Partners Lp ut ltdpart int 0.0 $147k 11k 12.91
Amira Nature Foods 0.0 $913k 64k 14.35
Corenergy Infrastructure Tr 0.0 $741k 112k 6.61
Delek Logistics Partners (DKL) 0.0 $1.1M 30k 35.48
Javelin Mtg Invt 0.0 $8.0k 802.00 9.98
Pbf Energy Inc cl a (PBF) 0.0 $13M 491k 26.64
Seadrill Partners 0.0 $2.4M 148k 16.20
Silver Bay Rlty Tr 0.0 $2.9M 172k 16.66
Solarcity 0.0 $2.3M 43k 53.46
Southcross Energy Partners L 0.0 $1.3M 81k 16.00
Atlanticus Holdings (ATLC) 0.0 $5.0k 1.9k 2.61
Biota Pharmaceuticals 0.0 $0 139.00 0.00
Clearone (CLRO) 0.0 $0 1.00 0.00
Intercept Pharmaceuticals In 0.0 $919k 5.9k 155.74
Kythera Biopharmaceuticals I 0.0 $244k 7.0k 34.70
Spherix 0.0 $0 1.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $1.8M 110k 16.46
United Ins Hldgs (ACIC) 0.0 $4.9M 222k 21.94
First Tr Mlp & Energy Income 0.0 $5.1M 238k 21.57
Madison Covered Call Eq Strat (MCN) 0.0 $3.8M 467k 8.11
Luxfer Holdings 0.0 $1.4M 91k 14.95
Arc Document Solutions (ARC) 0.0 $19k 1.9k 9.97
Northfield Bancorp (NFBK) 0.0 $56k 3.8k 14.76
Cobalt Intl Energy Inc note 0.0 $667k 1.1M 0.62
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0M 38k 53.24
Regulus Therapeutics 0.0 $2.7M 172k 15.72
Take-two Interactive Sof note 0.0 $95k 63k 1.51
Wheeler Real Estate Investme 0.0 $0 1.00 0.00
Vector Group Ltd frnt 1/1 0.0 $6.5M 4.6M 1.41
Hamilton Bancorp Inc Md 0.0 $13k 1.0k 13.00
Revolution Lighting Tech 0.0 $9.5k 7.2k 1.32
Nuveen Intermediate 0.0 $4.8M 382k 12.51
Proshares Tr 0.0 $0 1.00 0.00
Ak Steel Corp. conv 0.0 $2.7M 2.0M 1.36
Accelr8 Technology 0.0 $24k 1.2k 18.99
Babson Cap Glb Sht Durhgh Yl 0.0 $2.5M 123k 20.00
Walter Invt Mgmt Corp note 0.0 $85k 113k 0.75
Stone Hbr Emerg Mkts Tl 0.0 $38k 2.5k 15.19
Net Element Intl 0.0 $1.1k 1.0k 1.11
Nuveen Long/short Commodity 0.0 $5.4M 328k 16.60
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.8M 849k 9.17
Allianzgi Nfj Divid Int Prem S cefs 0.0 $5.9M 367k 15.95
Monroe Cap (MRCC) 0.0 $51k 3.5k 14.57
Organovo Holdings 0.0 $732k 102k 7.20
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $18k 640.00 28.12
Rlj Entmt 0.0 $2.0k 925.00 2.16
Prudential Gl Sh Dur Hi Yld 0.0 $5.8M 362k 15.95
Ares Dynamic Cr Allocation (ARDC) 0.0 $425k 27k 16.00
Ubs Ag London Brh growth russ l 0.0 $110k 2.0k 55.19
REPCOM cla 0.0 $2.0M 34k 60.61
Cien 4 12/15/20 0.0 $4.0M 3.2M 1.24
Alliance Imaging 0.0 $7.2k 332.00 21.65
China Mobile Games & Entmt G 0.0 $63k 3.5k 18.00
Ishares Tr core strm usbd (ISTB) 0.0 $121k 1.2k 100.00
Ds Healthcare 0.0 $13k 17k 0.75
Washingtonfirst Bankshares, In c 0.0 $8.0k 529.00 15.12
Hong Kong Television Ne- (HKTVY) 0.0 $13k 1.3k 9.91
Granite Real Estate (GRP.U) 0.0 $0 0 0.00
Destination Xl (DXLG) 0.0 $9.0k 1.6k 5.55
Asanko Gold 0.0 $0 134.00 0.00
Boise Cascade (BCC) 0.0 $11M 288k 37.15
Cyrusone 0.0 $2.1M 77k 27.54
Enanta Pharmaceuticals (ENTA) 0.0 $2.6M 51k 51.28
Kalobios Pharmaceuticals 0.0 $5.0k 2.7k 1.85
Model N (MODN) 0.0 $2.3M 232k 10.07
Allianzgi Conv & Income Fd I 0.0 $487k 55k 8.92
Mast Therapeutics 0.0 $3.0k 5.0k 0.60
Sibanye Gold 0.0 $48k 6.0k 8.00
Direxion Shs Etf Tr 0.0 $15k 1.3k 12.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $3.3M 189k 17.20
Molycorp Inc Del note 5.500% 2/0 0.0 $6.0k 20k 0.30
M/i Homes Inc note 3.000% 3/0 0.0 $521k 511k 1.02
Blackrock Multi-sector Incom other (BIT) 0.0 $12M 683k 16.80
Brookfield Mortg. Opportunity bond etf 0.0 $2.6M 161k 16.43
Priceline.com debt 1.000% 3/1 0.0 $9.6M 6.4M 1.50
Exone 0.0 $533k 31k 17.39
Era 0.0 $28k 1.3k 21.19
Fbr & Co 0.0 $9.0k 371.00 24.26
Utstarcom Holdings 0.0 $0 1.00 0.00
Arca Biopharma 0.0 $0 6.00 0.00
Alteva 0.0 $76k 11k 7.07
Tri Pointe Homes (TPH) 0.0 $1.8M 121k 15.25
Wright Med Group Inc right 03/01/2019 0.0 $0 1.00 0.00
Xoom 0.0 $76k 4.4k 17.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.6M 184k 46.72
Usa Compression Partners (USAC) 0.0 $193k 12k 16.49
Auxilium Pharmaceuticals note 0.0 $1.0k 1.0k 1.00
Forestar Group Inc note 0.0 $3.9M 4.1M 0.95
Kb Home note 0.0 $6.0k 6.0k 1.00
Mgic Investment Corp note 0.0 $5.9M 3.9M 1.50
Radian Group Inc note 0.0 $6.5M 4.0M 1.62
Zais Financial 0.0 $1.3M 74k 17.25
Gladstone Ld (LAND) 0.0 $24k 2.2k 10.87
Cvr Refng 0.0 $1.1M 63k 16.86
Global X Fds globx supdv us (DIV) 0.0 $3.7M 127k 29.63
Apollo Tactical Income Fd In (AIF) 0.0 $2.5M 157k 15.90
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 $2.1M 1.8M 1.17
Rwt 4 5/8 04/15/18 0.0 $40k 41k 0.98
Thrx 2 1/8 01/15/23 0.0 $200k 253k 0.79
X 2 3/4 04/01/19 0.0 $3.1M 3.1M 1.00
Suncoke Energy Partners 0.0 $4.7M 172k 27.13
Atlas Financial Holdings 0.0 $11k 643.00 16.85
Silver Spring Networks 0.0 $1.2M 145k 8.62
Allianzgi Equity & Conv In 0.0 $8.7M 466k 18.75
Brookfield Total Return Fd I 0.0 $71k 3.0k 24.00
West 0.0 $4.3M 130k 32.97
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $8.8k 6.4k 1.38
HEALTH INSURANCE Common equity Innovations shares 0.0 $629k 88k 7.16
D First Tr Exchange-traded (FPE) 0.0 $8.0k 430.00 18.60
D Stemline Therapeutics 0.0 $26k 1.5k 16.79
Sotherly Hotels (SOHO) 0.0 $0 1.00 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $804k 17k 47.19
Ofg Ban (OFG) 0.0 $1.6M 98k 16.66
Ishares Incglobal High Yi equity (GHYG) 0.0 $37k 753.00 49.14
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $7.0k 100.00 70.00
Neurometrix 0.0 $0 31.00 0.00
United Community Ban 0.0 $0 1.00 0.00
Aviv Reit 0.0 $2.6M 76k 33.99
Garrison Capital 0.0 $29k 2.0k 14.50
Dominion Diamond Corp foreign 0.0 $12M 690k 17.96
Orchid Is Cap 0.0 $4.0k 301.00 13.29
Metropcs Communications (TMUS) 0.0 $4.4M 162k 26.96
Exchange Traded Concepts Tr forensic acctg 0.0 $87k 2.6k 33.18
Flexshares Tr qlt div def idx (QDEF) 0.0 $0 6.00 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $81k 2.3k 36.00
Diversicare Hlthcr 0.0 $0 1.00 0.00
Ship Finance International sr cv nt 0.0 $2.9M 3.0M 0.97
Nuveen Int Dur Qual Mun Trm 0.0 $825k 66k 12.50
Oramed Pharm (ORMP) 0.0 $0 100.00 0.00
Marin Software 0.0 $81k 9.8k 8.18
Charter Fin. 0.0 $10k 897.00 11.16
Ishares Morningstar (IYLD) 0.0 $908k 35k 25.69
Powershares Exchange 0.0 $10k 300.00 33.33
Tetraphase Pharmaceuticals 0.0 $5.1M 129k 39.71
22nd Centy 0.0 $13k 8.4k 1.57
Barclays Bk Plc fund (ATMP) 0.0 $61k 2.0k 30.50
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $235k 4.7k 49.57
Redhill Biopharma Ltd cmn 0.0 $40k 3.0k 13.33
Spdr Ser Tr cmn (SMLV) 0.0 $35k 449.00 78.95
Direxion Shs Etf Tr s^p500 vol res 0.0 $36k 600.00 60.00
Atossa Genetics 0.0 $40k 28k 1.43
Five Oaks Investment 0.0 $0 1.00 0.00
Cohen & Steers Mlp Fund 0.0 $899k 46k 19.66
Air Industries 0.0 $352k 34k 10.51
Cst Brands 0.0 $880k 20k 43.61
Epizyme 0.0 $11k 594.00 18.52
Hci (HCI) 0.0 $422k 9.8k 43.06
Fossil (FOSL) 0.0 $3.8M 34k 110.64
Jamba 0.0 $43k 2.9k 15.03
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.5M 65k 22.87
Rally Software Development 0.0 $19k 1.7k 11.27
Hannon Armstrong (HASI) 0.0 $1.7M 125k 13.86
Pacific Ethanol 0.0 $2.2M 217k 10.32
National Bk Greece S A spn adr rep 1 sh 0.0 $4.0k 2.0k 2.00
Insys Therapeutics 0.0 $7.6M 175k 43.20
Blackstone Mtg Tr (BXMT) 0.0 $5.9M 202k 29.12
Fibrocell Science 0.0 $0 40.00 0.00
Lyon William Homes cl a 0.0 $794k 39k 20.32
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.3M 1.3M 1.00
Dex Media 0.0 $6.0k 689.00 8.71
Ambac Finl (AMBC) 0.0 $286k 12k 24.44
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $274k 8.9k 30.83
Otelco Inc cl a 0.0 $999.460000 121.00 8.26
Wells Fargo & Co mtnf 6/0 0.0 $4.1M 3.2M 1.28
Gigamon 0.0 $119k 6.7k 17.69
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $6.4k 189.00 33.71
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $5.0k 95.00 52.63
Cgg Sponsored Adr foreign equities 0.0 $0 1.00 0.00
Outerwall 0.0 $4.2M 56k 75.13
Neuberger Berman Mlp Income (NML) 0.0 $8.0M 464k 17.33
Trade Str Residential 0.0 $611k 79k 7.69
Armada Hoffler Pptys (AHH) 0.0 $39k 4.2k 9.48
Qiwi (QIWI) 0.0 $852k 42k 20.19
Echo Therapeutics 0.0 $0 50.00 0.00
Seaworld Entertainment (PRKS) 0.0 $0 3.6M 0.00
Fi Enhanced Europe 50 Etn 0.0 $86k 824.00 104.04
Fi Enhanced Global High Yield 0.0 $165k 1.4k 118.00
Kamada Ord Ils1.00 (KMDA) 0.0 $0 66.00 0.00
Tg Therapeutics (TGTX) 0.0 $87k 5.6k 15.57
News (NWSA) 0.0 $8.2M 522k 15.69
Sprint 0.0 $780k 192k 4.06
News Corp Class B cos (NWS) 0.0 $1.7M 114k 15.00
Ambac Finl Group Inc *w exp 04/30/202 0.0 $5.0k 312.00 16.03
Blackhawk Network Hldgs Inc cl a 0.0 $1.7M 45k 38.93
Yadkin Finl Corp 0.0 $89k 4.4k 20.15
Array Biopharma Inc note 3.000% 6/0 0.0 $544k 539k 1.01
Noodles & Co (NDLS) 0.0 $242k 9.3k 25.90
Advanced Emissions (ARQ) 0.0 $23k 1.0k 22.82
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $132k 2.5k 53.89
Ohr Pharmaceutical 0.0 $23k 2.8k 8.20
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 6.2k 0.00
Chyronhego 0.0 $0 3.00 0.00
Hd Supply 0.0 $11M 356k 29.67
Banc Of California (BANC) 0.0 $2.1M 178k 11.64
Coty Inc Cl A (COTY) 0.0 $1.9M 91k 20.76
Global X Fds gblx uranium 0.0 $159k 14k 11.33
American Residential Pptys I 0.0 $191k 11k 17.57
Constellium Holdco B V cl a 0.0 $6.4M 393k 16.43
Emerge Energy Svcs 0.0 $1.3M 25k 53.33
Flaherty & Crumrine Dyn P (DFP) 0.0 $4.2M 190k 22.21
Knot Offshore Partners (KNOP) 0.0 $0 0 0.00
Hemisphere Media 0.0 $5.0k 388.00 12.89
Fairway Group Holdings 0.0 $4.9k 1.4k 3.50
Textura 0.0 $2.0M 69k 28.47
Guaranty Bancorp Del 0.0 $10k 685.00 14.62
Dominion Res Inc Va unit 04/01/2013 0.0 $2.1M 29k 71.43
Global Brass & Coppr Hldgs I 0.0 $155k 12k 13.13
Boston Private Financial 6.95% 0.0 $10k 400.00 25.00
Orange Sa (ORAN) 0.0 $10M 594k 16.90
Evryware Global 0.0 $0 100.00 0.00
National Resh Corp cl a (NRC) 0.0 $6.0k 460.00 13.04
National Resh Corp cl b 0.0 $0 1.00 0.00
Cancer Genetics 0.0 $34k 5.7k 6.00
Tristate Capital Hldgs 0.0 $10k 1.0k 9.77
Esperion Therapeutics (ESPR) 0.0 $82k 2.0k 41.67
Therapeuticsmd 0.0 $121k 28k 4.40
Market Vectors Junior Gold Min 0.0 $12M 503k 23.93
Wave Systems 0.0 $0 191.00 0.00
Cyan 0.0 $112k 48k 2.35
Portola Pharmaceuticals 0.0 $8.2M 291k 28.32
Intelsat Sa 0.0 $22k 1.3k 17.34
Tremor Video 0.0 $5.0k 1.6k 3.04
Chimerix (CMRX) 0.0 $1.2M 30k 40.08
Ply Gem Holdings 0.0 $610k 44k 13.97
Tallgrass Energy Partners 0.0 $1.4M 31k 44.80
Sb Financial (SBFG) 0.0 $2.0k 226.00 8.85
Servisfirst Bancshares (SFBS) 0.0 $4.5M 137k 32.95
Cytokinetics (CYTK) 0.0 $51k 6.5k 7.87
Ellington Residential Mortga reit (EARN) 0.0 $905k 56k 16.27
First Nbc Bank Holding 0.0 $563k 16k 35.18
Independent Bank (IBTX) 0.0 $1.0M 27k 39.08
Marketo 0.0 $11M 346k 32.72
Ovascience 0.0 $266k 6.0k 44.69
Pennymac Financial Service A 0.0 $2.5M 143k 17.71
Receptos 0.0 $3.4M 28k 122.89
Mazor Robotics Ltd. equities 0.0 $741k 60k 12.41
Inteliquent 0.0 $5.4M 275k 19.64
Harvest Cap Cr 0.0 $0 1.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $19k 1.5k 12.88
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $392k 26k 15.33
Dreyfus Mun Bd Infrastructure 0.0 $103k 8.5k 12.12
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.5M 86k 17.40
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.8M 256k 22.75
Ivy High Income Opportunities 0.0 $873k 55k 15.86
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $3.2M 3.2M 1.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $42k 41k 1.02
globalxfdsgblxglde.. 0.0 $257k 25k 10.50
wisdomtreetrusdivd.. (DGRW) 0.0 $441k 14k 30.74
Cosiinccomnewadded 0.0 $7.0k 4.3k 1.62
Proshares Tr 0.0 $0 2.00 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.0 $67k 136k 0.49
Intelsat S A man conv jr p 0.0 $13M 272k 47.06
Tesla Mtrs Inc note 1.500% 6/0 0.0 $9.1M 4.9M 1.86
Colony Finl Inc note 5.00% 0.0 $13M 12M 1.07
Prospect Capital Corporati mtnf 5.375% 0.0 $166k 168k 0.99
Voltari 0.0 $0 174.00 0.00
Ishares S&p Amt-free Municipal 0.0 $1.6M 63k 25.63
Aratana Therapeutics 0.0 $28k 1.5k 18.02
Cordia Ban 0.0 $0 107.00 0.00
Bioamber 0.0 $253k 30k 8.42
Rcs Cap 0.0 $602k 53k 11.42
Mandalay Digital 0.0 $13k 4.0k 3.25
Blackberry (BB) 0.0 $6.0M 549k 10.87
Biotelemetry 0.0 $2.7M 277k 9.80
Spirit Realty reit 0.0 $3.2M 272k 11.85
Market Vectors India S/c etfs 0.0 $2.5M 55k 44.68
Pedev 0.0 $0 1.00 0.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $446k 14k 31.55
Dataram 0.0 $0 1.00 0.00
Alcobra 0.0 $38k 10k 3.77
Doral Financial Corp Common St 0.0 $0 1.00 0.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 492.00 0.00
Kcg Holdings Inc Cl A 0.0 $1.3M 112k 11.67
Standard Register Co Usd1 0.0 $2.0k 580.00 3.45
Gogo (GOGO) 0.0 $7.2M 435k 16.53
Neostem 0.0 $10k 2.8k 3.64
Communityone Ban 0.0 $9.3k 831.00 11.19
Market Vectors Egypt Index Etf exchange traded product 0.0 $232k 4.0k 58.30
Anthera Pharmaceutcls 0.0 $2.0k 1.3k 1.60
Royal Bk Of Scotland Plc china trndp etf 0.0 $27k 1.0k 27.00
Market Vectors Global Alt Ener 0.0 $246k 4.6k 53.89
Weyerhaeuser C conv prf 0.0 $347k 8.7k 40.00
Two Riv Ban 0.0 $0 1.00 0.00
Wells Fargo & Company 0% 01/24/20 0.0 $28k 23k 1.22
Wells Fargo & Company 0% 01/24/20 0.0 $33k 27k 1.22
Luxoft Holding Inc cmn 0.0 $607k 16k 38.44
Masonite International 0.0 $115k 1.9k 61.54
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $426k 11k 40.00
Quantum Fuel Sys Technologies 0.0 $0 1.2k 0.00
Windstream Hldgs 0.0 $13M 1.5M 8.24
Acceleron Pharma 0.0 $67k 1.7k 39.32
Cvent 0.0 $43k 1.5k 27.64
Virtual Scopics 0.0 $0 50.00 0.00
Marlin Midstream Ptns 0.0 $40k 2.2k 18.00
Murphy Usa (MUSA) 0.0 $1.4M 20k 69.08
Blackrock Massachusetts Tax other 0.0 $0 1.00 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $22k 1.1k 20.54
Control4 0.0 $4.1M 263k 15.50
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $0 1.00 0.00
Al Us conv 0.0 $2.7M 2.1M 1.33
Hos Us conv 0.0 $1.9M 2.6M 0.75
Mu Us conv 0.0 $8.0M 2.3M 3.50
Diamond Resorts International 0.0 $1.2M 43k 27.90
Premier (PINC) 0.0 $0 297.00 0.00
Sesa Sterlite Limted 0.0 $1.1M 76k 13.87
Cnh Industrial (CNH) 0.0 $1.2M 114k 10.47
Leidos Holdings (LDOS) 0.0 $5.1M 117k 43.42
Science App Int'l (SAIC) 0.0 $3.3M 68k 49.35
Columbia Labs 0.0 $566k 101k 5.60
Jetpay 0.0 $20k 9.4k 2.13
Nrg Yield 0.0 $2.7M 56k 47.13
Phillips 66 Partners 0.0 $7.2M 105k 68.86
Intrexon 0.0 $5.0M 182k 27.53
Cellular Dynamics Internatio 0.0 $6.5k 981.00 6.65
Jones Energy Inc A 0.0 $18k 1.6k 11.58
Physicians Realty Trust 0.0 $13M 760k 16.61
Capitala Finance 0.0 $54k 3.0k 17.99
Corp Res Svcs 0.0 $1.0k 814.00 1.23
Independence Realty Trust In (IRT) 0.0 $612k 66k 9.31
Wci Cmntys Inc Com Par $0.01 0.0 $2.3M 116k 19.58
Global X Fds glb x mlp enr 0.0 $81k 4.3k 18.63
Franks Intl N V 0.0 $5.3M 317k 16.63
Stock Bldg Supply Hldgs 0.0 $10k 676.00 14.79
Cinedigm 0.0 $200k 119k 1.69
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $4.0k 2.1k 1.93
Benefitfocus 0.0 $6.5M 198k 32.84
Straight Path Communic Cl B 0.0 $241k 13k 18.67
Speed Commerce 0.0 $7.0k 2.3k 3.09
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $4.4M 169k 26.01
Mlp Qep Midstream Partners 0.0 $602k 36k 16.86
General Motors Corp *w exp 12/31/201 0.0 $19k 17k 1.13
Wright Medical Group Inc note 2 000 8/1 0.0 $1.2M 965k 1.22
Nanoviricides 0.0 $23k 8.4k 2.70
Fox Factory Hldg (FOXF) 0.0 $12M 710k 16.23
Agios Pharmaceuticals (AGIO) 0.0 $211k 1.9k 111.29
Foundation Medicine 0.0 $103k 4.8k 21.60
Marrone Bio Innovations 0.0 $2.0k 645.00 3.10
Ringcentral (RNG) 0.0 $19k 1.3k 14.62
World Point Terminals 0.0 $34k 1.7k 20.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $6.0M 6.4M 0.93
Web Com Group Inc note 1.000% 8/1 0.0 $1.2M 1.2M 1.00
Crestwood Midstream Partners 0.0 $6.3M 412k 15.19
Fifth Str Sr Floating Rate 0.0 $132k 13k 10.19
American Homes 4 Rent-a reit (AMH) 0.0 $1.2M 68k 17.04
Oncomed Pharmaceuticals 0.0 $15k 687.00 21.87
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 69k 15.75
Third Point Reinsurance 0.0 $328k 23k 14.43
Ucp Inc-cl A 0.0 $4.0k 363.00 11.02
Yume 0.0 $4.0k 842.00 4.76
Owens Rlty Mtg 0.0 $21k 1.5k 14.03
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $873k 43k 20.54
Oci Resources 0.0 $0 0 0.00
Mirati Therapeutics 0.0 $18k 1.0k 18.02
Sophiris Bio 0.0 $1.0k 1.8k 0.56
ardmore Shipping (ASC) 0.0 $16k 1.3k 11.95
Bio-path Holdings 0.0 $9.0k 3.4k 2.64
Tiptree Finl Inc cl a (TIPT) 0.0 $3.0k 364.00 8.26
Eaton Vance Fltg Rate In 0.0 $16k 1.0k 15.98
Applied Optoelectronics (AAOI) 0.0 $1.7M 151k 11.22
Bind Therapeutics 0.0 $18k 3.3k 5.40
Omnicare Inc bond 0.0 $5.4M 4.8M 1.14
Ophthotech 0.0 $1.4M 31k 44.85
Violin Memory 0.0 $18k 3.7k 4.84
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.1M 58k 18.67
Rocket Fuel 0.0 $987k 60k 16.45
Sterling Bancorp 0.0 $118k 8.2k 14.44
United Online 0.0 $302k 21k 14.35
Center Coast Mlp And Infrastructure unit 0.0 $3.2M 180k 18.00
Crestwood Eqty Ptrns Lp equs 0.0 $4.3M 526k 8.10
Xg Technology 0.0 $2.0k 3.0k 0.67
Ring Energy (REI) 0.0 $3.0M 287k 10.50
Heat Biologics 0.0 $2.0k 400.00 5.00
Kkr Income Opportunities (KIO) 0.0 $1.7M 105k 16.17
Regado Biosciences 0.0 $996.630000 717.00 1.39
Ocera Therapeutics 0.0 $13k 1.9k 6.67
Guggenheim Cr Allocation 0.0 $251k 12k 21.50
Nuveen Flexible Invt Income 0.0 $52k 3.2k 16.24
Clearbridge Amern Energ M 0.0 $340k 21k 16.00
Cel-sci 0.0 $2.0k 3.7k 0.54
Sorrento Therapeutics (SRNE) 0.0 $0 1.00 0.00
Five Prime Therapeutics 0.0 $3.6M 131k 27.50
Covisint 0.0 $5.2k 1.8k 2.81
Clubcorp Hldgs 0.0 $11M 607k 17.93
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $379k 42k 9.02
Singapore Fund 0.0 $48k 4.0k 11.88
Pattern Energy 0.0 $405k 17k 24.59
Travelzoo (TZOO) 0.0 $5.2k 442.00 11.70
Wmte Japan Hd Sml (DXJS) 0.0 $42k 1.4k 30.55
Powershares Etf Trust Ii glbl st hi yld 0.0 $159k 6.8k 23.37
Nextera Energy, Inc. pfd cv 0.0 $0 11k 0.00
Ishares Tr 2020 cp tm etf 0.0 $3.0k 28.00 107.14
Goodrich Petroleum Corp 5% bond 0.0 $22k 43k 0.50
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $9.3k 116.00 80.00
Cipher Pharmaceuticals 0.0 $14k 1.0k 14.00
Enzymotec 0.0 $1.0k 100.00 10.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $8.5k 265.00 32.26
Proshares Trust High (HYHG) 0.0 $354k 4.8k 73.23
Rxi Pharmaceuticals 0.0 $0 5.00 0.00
Community Financial 0.0 $0 1.00 0.00
Cubist Pharmaceutic-cvr 0.0 $1.1k 15k 0.07
Liberator Medical Hld 0.0 $4.0k 1.5k 2.74
Sirius Xm Holdings (SIRI) 0.0 $9.3M 2.6M 3.50
Celsion Corporation 0.0 $0 7.5k 0.00
Columbia Ppty Tr 0.0 $9.7M 384k 25.35
Jpmorgan China Region 0.0 $0 1.00 0.00
Advaxis 0.0 $87k 11k 8.03
Ricebran Technologies 0.0 $0 1.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $11k 962.00 11.31
Energy Fuels (UUUU) 0.0 $0 2.00 0.00
Nuverra Environmental Soluti 0.0 $388k 68k 5.71
Seacoast Bkg Corp Fla (SBCF) 0.0 $15k 1.1k 13.35
Valero Energy Partners 0.0 $5.1M 118k 43.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.4M 80k 17.62
Potbelly (PBPB) 0.0 $16k 1.2k 12.99
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.9M 231k 25.68
Royce Global Value Tr (RGT) 0.0 $0 158k 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 291.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 290.00 0.00
Eastman Kodak (KODK) 0.0 $44k 2.0k 21.87
58 Com Inc spon adr rep a 0.0 $4.0k 85.00 47.06
Ftd Cos 0.0 $79k 2.2k 35.31
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 42k 29.37
Barracuda Networks 0.0 $629k 18k 35.33
Zulily Inc cl a 0.0 $11k 675.00 16.13
Caesars Acquisition Co cl a 0.0 $22k 2.1k 10.38
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.3M 111k 38.67
Ashford Hospitality Prime In 0.0 $193k 11k 16.99
Graham Hldgs (GHC) 0.0 $1.1M 1.2k 864.06
Abengoa Sa 0.0 $1.0k 100.00 10.00
Autohome Inc- (ATHM) 0.0 $54k 1.5k 36.34
Eros International 0.0 $369k 17k 21.32
Fs Investment Corporation 0.0 $1.7M 167k 10.00
Wix (WIX) 0.0 $14k 643.00 21.77
Chegg (CHGG) 0.0 $24k 3.4k 7.02
Sfx Entmt 0.0 $1.9M 423k 4.53
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $518k 30k 17.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $476k 9.8k 48.57
qunar Cayman Is Ltd spns adr cl b 0.0 $7.0k 250.00 28.00
re Max Hldgs Inc cl a (RMAX) 0.0 $20k 570.00 34.41
Vince Hldg 0.0 $774k 29k 26.63
Brixmor Prty (BRX) 0.0 $1.2M 51k 24.14
Cherry Hill Mort (CHMI) 0.0 $495k 27k 18.50
First Marblehead 0.0 $2.4k 365.00 6.67
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.6M 103k 24.90
Cheniere Engy Ptnrs 0.0 $1.9M 85k 22.42
Alliqua 0.0 $1.0k 228.00 4.39
Stonegate Mortgage 0.0 $105k 8.8k 11.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $228k 4.6k 49.91
Midcoast Energy Partners 0.0 $473k 35k 13.67
Seacor Holdings Inc note 2.500%12/1 0.0 $3.1M 2.9M 1.05
Aberdeen Gtr China 0.0 $24k 2.6k 9.26
Container Store (TCS) 0.0 $1.4M 73k 18.80
Burlington Stores (BURL) 0.0 $11M 238k 47.26
Blackstone Mtg Tr Inc Note cb 0.0 $629k 605k 1.04
Commscope Hldg (COMM) 0.0 $4.9M 215k 22.80
Sp Plus 0.0 $1.7M 69k 25.23
Kofax 0.0 $24k 3.4k 6.97
Criteo Sa Ads (CRTO) 0.0 $3.2M 80k 40.41
Harvard Apparatus Regener Te 0.0 $5.0k 1.5k 3.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $21k 2.3k 8.96
Macrogenics (MGNX) 0.0 $692k 19k 35.60
Springleaf Holdings 0.0 $113k 3.2k 35.84
Marcus & Millichap (MMI) 0.0 $310k 9.3k 33.16
Alpha Natural Resources Inc note 4.875%12/1 0.0 $1.9M 5.2M 0.36
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 205.00 4.88
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.3M 202k 21.06
Mavenir Systems 0.0 $49k 3.7k 13.44
Scorpio Bulkers 0.0 $12k 6.3k 1.92
Fidelity + Guaranty Life 0.0 $3.9M 159k 24.27
Bay Ban 0.0 $0 1.00 0.00
Ideal Power 0.0 $1.0k 126.00 7.94
Rpm International Inc convertible cor 0.0 $1.7M 1.7M 1.00
Aerie Pharmaceuticals 0.0 $168k 5.9k 28.75
Endurance Intl Group Hldgs I 0.0 $315k 17k 18.60
Intercloud Sys 0.0 $43k 15k 2.91
Karyopharm Therapeutics (KPTI) 0.0 $24k 629.00 38.16
Ldr Hldg 0.0 $3.4M 103k 32.84
Voxeljet Ag ads 0.0 $181k 18k 10.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $8.4M 6.7M 1.25
Jarden Corp note 1.875% 9/1 0.0 $6.1M 3.8M 1.60
Lgi Homes (LGIH) 0.0 $11k 743.00 15.08
Ultra Short Russell 2000 0.0 $99k 2.5k 39.60
Earthlink Holdings 0.0 $5.7M 1.3M 4.39
Popeyes Kitchen 0.0 $4.7M 84k 56.28
Tandem Diabetes Care 0.0 $7.3M 573k 12.70
Norcraft 0.0 $7.0k 345.00 20.29
Oxford Immunotec Global 0.0 $6.0M 443k 13.62
Relypsa 0.0 $24k 784.00 30.61
Surgical Care Affiliates 0.0 $457k 14k 33.61
Veracyte (VCYT) 0.0 $3.0k 301.00 9.97
Tetrelogic Pharmaceuticals (TLOG) 0.0 $5.0k 1.0k 5.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $73k 3.7k 19.60
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.9M 57k 50.12
Amc Entmt Hldgs Inc Cl A 0.0 $501k 19k 26.09
Arc Logistics Partners Lp preferred 0.0 $5.0k 300.00 16.67
Dynagas Lng Partners (DLNG) 0.0 $16k 1.0k 16.00
Western Refng Logistics 0.0 $2.4M 77k 30.40
Stonecastle Finl (BANX) 0.0 $0 1.00 0.00
Ares Multi Strategy Cr Fd In 0.0 $302k 16k 19.54
Thl Cr Sr Ln 0.0 $4.0k 260.00 15.38
Sequential Brands 0.0 $131k 10k 12.77
Aramark Hldgs (ARMK) 0.0 $1.3M 42k 31.14
Fate Therapeutics (FATE) 0.0 $10k 2.0k 5.00
Sprague Res 0.0 $977k 42k 23.44
Goldman Sachs Mlp Inc Opp 0.0 $3.0M 171k 17.50
Kindred Biosciences 0.0 $34k 4.2k 8.21
Gastar Exploration 0.0 $12k 4.9k 2.46
Waterstone Financial (WSBF) 0.0 $421k 32k 13.16
La Jolla Pharmaceuticl Com Par 0.0 $62k 3.4k 18.48
Provectus Biopharmaceuticals I (PVCT) 0.0 $3.0k 3.0k 1.00
Prospect Capital Corporation note 5.875 0.0 $122k 120k 1.02
Guggenheim Bulletshares 2020 H mf 0.0 $342k 14k 24.95
Solarcity Corp note 2.750%11/0 0.0 $2.7M 2.7M 1.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $199k 214k 0.93
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.0k 2.0k 1.00
Alpine Global Dynamic 0.0 $71k 7.1k 10.00
Fidelity msci hlth care i (FHLC) 0.0 $7.0k 204.00 34.31
Par Petroleum (PARR) 0.0 $386k 24k 15.87
Micron Technology Inc conv 0.0 $2.9M 2.2M 1.33
Pacira Pharmaceuticals conv 0.0 $54k 15k 3.60
Ttm Technologies Inc conv 0.0 $12M 12M 0.97
Fidelity msci energy idx (FENY) 0.0 $3.0k 132.00 22.73
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 4.00 0.00
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $45k 1.5k 30.00
Xencor (XNCR) 0.0 $19k 1.2k 16.18
Fidelity msci matls index (FMAT) 0.0 $7.0k 242.00 28.93
Fidelity msci indl indx (FIDU) 0.0 $7.0k 232.00 30.17
Fidelity msci info tech i (FTEC) 0.0 $7.0k 210.00 33.33
Proshares Ultrashort Qqq Etf 0.0 $110k 2.8k 40.00
Fidelity consmr staples (FSTA) 0.0 $4.0k 131.00 30.53
Fidelity msci utils index (FUTY) 0.0 $489k 16k 30.56
Fidelity Con Discret Etf (FDIS) 0.0 $49k 1.5k 31.75
Retrophin 0.0 $12k 987.00 12.16
Msa Safety Inc equity (MSA) 0.0 $332k 6.3k 52.88
A10 Networks (ATEN) 0.0 $3.0k 590.00 5.08
Achaogen 0.0 $4.0k 320.00 12.50
Aerohive Networks 0.0 $2.0k 442.00 4.52
Borderfree 0.0 $10M 1.1M 8.96
Castlight Health 0.0 $12k 1.0k 11.65
King Digital Entertainment 0.0 $163k 10k 16.00
Nord Anglia Education 0.0 $7.1M 373k 19.08
Q2 Holdings (QTWO) 0.0 $13M 690k 18.84
Square 1 Financial 0.0 $2.6M 107k 24.70
Trinet (TNET) 0.0 $1.4M 46k 31.28
Versartis 0.0 $7.0k 321.00 21.81
Ultragenyx Pharmaceutical (RARE) 0.0 $95k 2.2k 43.08
Intrawest Resorts Holdings 0.0 $717k 61k 11.67
Starwood Waypoint Residential Trust 0.0 $2.3M 89k 26.34
Endo International 0.0 $6.0M 84k 72.11
Chc 0.0 $5.5k 1.7k 3.21
One Gas (OGS) 0.0 $1.7M 41k 41.17
Dara Biosciences 0.0 $0 31.00 0.00
New Media Inv Grp 0.0 $742k 32k 23.59
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $752k 450k 1.67
Celladon 0.0 $1.9M 95k 19.57
Talmer Ban 0.0 $9.3M 663k 14.04
Enlink Midstream Ptrs 0.0 $3.3M 114k 29.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.0M 276k 14.68
Sizmek 0.0 $6.0k 1.0k 5.87
Enlink Midstream (ENLC) 0.0 $2.3M 65k 35.57
Proshares Tr ultsht ftse chn 0.0 $1.0k 20.00 50.00
Community Health Sys Inc New right 01/27/2016 0.0 $1.0k 50k 0.02
North Atlantic Drilling 0.0 $470k 311k 1.51
Auspex Pharmaceuticals 0.0 $44k 831.00 53.36
Lumenis Ltd shs cl b 0.0 $0 178k 0.00
Coupons 0.0 $10k 560.00 17.86
Brookfield High Income Fd In 0.0 $178k 21k 8.60
Heron Therapeutics (HRTX) 0.0 $12k 1.2k 10.19
Tesla Motors Inc bond 0.0 $252k 274k 0.92
Vipshop Holdings Ltd - Ads bond 0.0 $9.2M 7.7M 1.19
Gtt Communications 0.0 $9.0k 653.00 13.78
Dipexium Pharmaceuticals 0.0 $6.0k 500.00 12.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $63k 64k 0.98
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $918k 891k 1.03
Care 0.0 $18k 1.8k 9.84
American Cap Sr Floating 0.0 $189k 16k 12.12
Galmed Pharmaceuticals 0.0 $14k 2.4k 5.80
Amber Road 0.0 $5.0k 514.00 9.66
Concert Pharmaceuticals I equity 0.0 $452k 34k 13.33
Tpg Specialty Lnding Inc equity 0.0 $7.8M 463k 16.84
Energous 0.0 $9.0k 800.00 11.25
Fluidigm Corporation convertible cor 0.0 $1.6M 1.8M 0.92
Transatlantic Petroleum Ltd Sh 0.0 $6.7k 1.2k 5.71
Cara Therapeutics (CARA) 0.0 $2.0k 250.00 8.00
Continental Bldg Prods 0.0 $222k 13k 17.74
Inogen (INGN) 0.0 $6.6M 212k 31.37
Installed Bldg Prods (IBP) 0.0 $39k 2.2k 17.63
New Home 0.0 $12M 813k 14.48
Varonis Sys (VRNS) 0.0 $8.0k 247.00 32.39
Vestin Rlty Mtg Ii 0.0 $0 1.00 0.00
National Gen Hldgs 0.0 $11M 613k 18.61
Malibu Boats (MBUU) 0.0 $6.2M 319k 19.27
Uniqure Nv (QURE) 0.0 $7.0k 500.00 14.00
Platform Specialty Prods Cor 0.0 $557k 25k 22.60
Escalera Resources 0.0 $0 1.00 0.00
I Shares 2019 Etf 0.0 $635k 25k 25.41
Marine Harvest Asa Spons 0.0 $1.5M 107k 13.65
Ep Energy 0.0 $89k 8.6k 10.39
Revance Therapeutics (RVNC) 0.0 $32k 1.8k 17.54
Akers Biosciences 0.0 $1.0k 200.00 5.00
American Eagle Energy 0.0 $1.0k 1.4k 0.71
Stock Yards Ban (SYBT) 0.0 $83k 2.4k 33.82
Intra Cellular Therapies (ITCI) 0.0 $14k 793.00 17.65
Eleven Biotherapeutics 0.0 $10k 713.00 14.08
2u 0.0 $6.8M 343k 19.66
Dicerna Pharmaceuticals 0.0 $3.0k 165.00 18.18
Nuveen All Cap Ene Mlp Opport mf 0.0 $1.5M 99k 15.26
Genocea Biosciences 0.0 $6.5k 1.2k 5.52
Eagle Pharmaceuticals (EGRX) 0.0 $130k 8.4k 15.46
Egalet 0.0 $999.120000 184.00 5.43
Flexion Therapeutics 0.0 $8.4k 441.00 18.96
Voya Emerging Markets High I etf (IHD) 0.0 $2.3M 218k 10.36
Cm Fin 0.0 $0 1.00 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $167k 12k 14.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.1M 141k 8.02
Voya Natural Res Eq Inc Fund 0.0 $283k 34k 8.28
Voya Prime Rate Trust sh ben int 0.0 $1.7M 328k 5.30
Clifton Ban 0.0 $350k 25k 13.84
Union Bankshares Corporation 0.0 $1.7M 69k 24.07
United Financial Ban 0.0 $649k 45k 14.37
Japan Equity Fund ietf (JEQ) 0.0 $10M 1.5M 6.77
Proshare Short 600 etf (SBB) 0.0 $0 1.00 0.00
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $194k 10k 19.00
National Health Invs Inc note 0.0 $1.0M 983k 1.05
Nam Tai Ppty (NTPIF) 0.0 $999.020000 209.00 4.78
Vector Group Ltd note 1.75% 4/15 0.0 $218k 206k 1.06
Akebia Therapeutics (AKBA) 0.0 $77k 7.0k 11.02
Bluerock Residential Growth Re 0.0 $240k 19k 12.45
Delcath Systems 0.0 $0 344.00 0.00
Arcbest (ARCB) 0.0 $1.8M 38k 46.29
Transgenomic 0.0 $58k 29k 2.00
Molina Healthcare Inc. conv 0.0 $1.1M 812k 1.40
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $253k 25k 10.00
Mediwound Ltd cmn 0.0 $3.0k 500.00 6.00
Tecumseh Prods 0.0 $492k 159k 3.09
Lands' End (LE) 0.0 $374k 7.0k 53.57
Applied Genetic Technol Corp C 0.0 $6.0k 262.00 22.90
Salesforce.com Inc conv 0.0 $3.6M 2.9M 1.25
Synovus Finl (SNV) 0.0 $11M 404k 27.09
New York Reit 0.0 $176k 17k 10.62
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 60k 22.26
Washington Prime 0.0 $2.2M 130k 17.20
Spartannash (SPTN) 0.0 $2.3M 89k 26.14
Time 0.0 $3.3M 133k 24.60
Dorian Lpg (LPG) 0.0 $205k 14k 14.19
Grubhub 0.0 $4.1M 114k 36.32
Ims Health Holdings 0.0 $141k 5.5k 25.64
Inovio Pharmaceuticals 0.0 $26k 2.8k 9.32
La Quinta Holdings 0.0 $1.5M 70k 22.05
Tarena International Inc- 0.0 $1.0k 100.00 10.00
South State Corporation (SSB) 0.0 $4.9M 73k 67.06
Enable Midstream 0.0 $626k 32k 19.38
Northstar Rlty Fin 0.0 $8.9M 501k 17.71
Intercontl Htl New Adr F Spons 0.0 $46k 1.2k 39.75
Blackhawk Network Holdings 0.0 $109k 2.9k 37.67
Civeo 0.0 $288k 70k 4.10
Bear State Financial 0.0 $163k 15k 10.98
Gabelli mutual funds - (GGZ) 0.0 $0 35k 0.00
Rock Creek Pharmaceuticals 0.0 $11k 65k 0.17
United Development Funding closely held st 0.0 $68k 3.7k 18.37
City Office Reit (CIO) 0.0 $0 0 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $144k 12k 11.84
Xcerra 0.0 $5.4M 586k 9.16
Jd (JD) 0.0 $750k 32k 23.41
Arista Networks (ANET) 0.0 $1.5M 24k 60.69
Cti Biopharma 0.0 $15k 6.2k 2.41
Theravance Biopharma (TBPH) 0.0 $96k 6.6k 14.58
Timkensteel (MTUS) 0.0 $3.6M 99k 36.90
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $153k 4.8k 31.80
Abengoa Yield 0.0 $804k 30k 27.15
Opower 0.0 $9.2k 660.00 13.89
Sportsmans Whse Hldgs (SPWH) 0.0 $345k 52k 6.65
Nordic Amern Offshore 0.0 $1.6M 128k 12.22
Caretrust Reit (CTRE) 0.0 $10M 814k 12.33
Turtle Beach 0.0 $3.8k 1.2k 3.08
Pbf Logistics Lp unit ltd ptnr 0.0 $218k 10k 21.40
J2 Global Inc note 3.250% 6/1 0.0 $30k 27k 1.11
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $1.2M 1.2M 0.96
Markit 0.0 $396k 16k 24.88
Spectranetics Corp mtnf 2.625% 6/0 0.0 $595k 458k 1.30
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $548k 11k 52.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $150k 2.9k 52.36
Nextera Energy Partners (NEP) 0.0 $21k 614.00 34.20
Swisher Hygiene 0.0 $5.0k 2.7k 1.83
First Trust New Opportunities 0.0 $4.4M 252k 17.60
Gopro (GPRO) 0.0 $2.4M 37k 63.23
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.5M 99k 15.33
Cim Coml Tr 0.0 $2.0k 112.00 17.86
Rubicon Proj 0.0 $1.1M 67k 16.35
Radius Health 0.0 $113k 2.8k 40.00
Trivascular Technologies 0.0 $4.0k 345.00 11.59
Adamas Pharmaceuticals 0.0 $2.0k 136.00 14.71
Kite Pharma 0.0 $334k 5.8k 57.50
K2m Group Holdings 0.0 $704k 32k 22.00
Moelis & Co (MC) 0.0 $1.5M 42k 34.94
Opus Bank 0.0 $354k 12k 29.41
Zs Pharma 0.0 $24k 579.00 41.01
Zafgen 0.0 $10k 320.00 31.25
Sunedison Semiconductor 0.0 $33k 1.8k 18.33
Five9 (FIVN) 0.0 $3.0k 566.00 5.30
Spok Holdings (SPOK) 0.0 $2.4M 140k 16.92
Trecora Resources 0.0 $4.1M 282k 14.71
Ares Management Lp m 0.0 $95k 5.3k 18.00
Farmland Partners (FPI) 0.0 $1.2M 114k 10.41
Jumei Intl Hldg Ltd Sponsored 0.0 $39k 2.9k 13.68
Papa Murphys Hldgs 0.0 $125k 11k 11.07
American Tower Corp New Pfd Co p 0.0 $4.3M 42k 103.45
Illumina Inc Note 0.250% cb 0.0 $3.0M 1.3M 2.21
Zendesk 0.0 $18k 727.00 24.67
Insulet Corp note 2.000% 6/1 0.0 $132k 111k 1.19
Shutterfly Inc note 0.250% 5/1 0.0 $104k 107k 0.97
Fusion Telecomm Intl 0.0 $9.0k 3.0k 3.00
Truecar (TRUE) 0.0 $8.5M 370k 22.90
Cheetah Mobile 0.0 $4.0k 250.00 16.00
Spirit Realty Capital Inc convertible cor 0.0 $739k 732k 1.01
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $21k 189.00 111.11
Belmond 0.0 $199k 16k 12.36
Ardelyx (ARDX) 0.0 $4.0k 229.00 17.47
Eclipse Resources 0.0 $1.2M 165k 7.02
Voya International Div Equity Income 0.0 $92k 11k 8.05
Transenterix 0.0 $7.1k 2.4k 3.01
Actinium Pharmaceuticals 0.0 $6.0k 984.00 6.10
Alder Biopharmaceuticals 0.0 $215k 7.2k 29.65
Glori Energy (GLRI) 0.0 $4.1M 986k 4.18
Heritage Ins Hldgs (HRTG) 0.0 $85k 4.5k 18.75
Quest Resource Hldg 0.0 $1.0k 646.00 1.55
Vital Therapies 0.0 $6.0k 240.00 25.00
Century Communities (CCS) 0.0 $3.0k 186.00 16.13
Connectone Banc (CNOB) 0.0 $5.3M 279k 19.00
Materalise Nv (MTLS) 0.0 $1.0k 100.00 10.00
Viper Energy Partners 0.0 $136k 7.5k 18.09
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $924k 1.4M 0.65
Ikang Healthcare Group- 0.0 $463k 31k 15.03
Fifth Str Fin Corp note 5.375% 4/0 0.0 $7.0M 6.8M 1.03
Trinseo S A 0.0 $488k 29k 16.89
Foresight Energy Lp m 0.0 $16k 975.00 16.41
Hc2 Holdings 0.0 $8.0k 1.0k 8.00
Aspen Aerogels (ASPN) 0.0 $2.0k 261.00 7.66
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $4.6M 406k 11.43
Performance Sports 0.0 $237k 13k 18.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 62.00 0.00
Gaslog Partners 0.0 $2.4M 98k 24.76
Bdca Venture 0.0 $0 0 0.00
Alcentra Cap 0.0 $0 1.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $9.5M 400k 23.87
Liberty Tax 0.0 $7.4M 208k 35.74
Identiv (INVE) 0.0 $105k 7.6k 13.89
Viggle 0.0 $0 6.00 0.00
Seventy Seven Energy 0.0 $72k 13k 5.35
Demand Media 0.0 $5.0k 814.00 6.15
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $100k 6.3k 15.82
Top Ships 0.0 $0 1.00 0.00
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $3.0k 120.00 25.00
Netsuite Inc note 0.250% 6/0 0.0 $1.7M 1.5M 1.12
Northstar Asset Management C 0.0 $5.7M 253k 22.51
Cartesian 0.0 $0 20.00 0.00
Acorda Therap note 1.75% 6/15 0.0 $169k 147k 1.15
Verint Sys Inc note 1.5% 6/1 0.0 $4.1M 3.4M 1.20
Michaels Cos Inc/the 0.0 $57k 2.3k 24.67
Servicemaster Global 0.0 $2.0M 73k 26.76
First Mid Ill Bancshares (FMBH) 0.0 $73k 4.0k 18.47
Sun Bancorp Inc New Jers 0.0 $259k 13k 19.44
Mela Sciences 0.0 $9.0k 7.5k 1.20
Imprivata 0.0 $5.5k 375.00 14.55
Tcp International Holdings L 0.0 $2.0k 331.00 6.04
Kite Rlty Group Tr (KRG) 0.0 $651k 23k 28.85
Veritiv Corp - When Issued 0.0 $713k 14k 51.83
Deutsche Multi-mkt Income Tr Shs cef 0.0 $124k 14k 8.69
Investar Holding (ISTR) 0.0 $88k 3.2k 27.03
Select Ban 0.0 $156k 21k 7.37
Meridian Ban 0.0 $174k 15k 11.68
Dws Municipal Income Trust 0.0 $922k 81k 11.36
Allscripts Healthcare So conv 0.0 $955k 955k 1.00
Cornerstone Ondemand Inc conv 0.0 $1.8M 1.9M 0.97
Dbx Etf Tr all china eqt 0.0 $11k 325.00 33.85
Dws Global High Income Fund 0.0 $1.1M 132k 8.00
Dws Strategic Income Trust 0.0 $71k 6.2k 11.53
Cubist Pharmaceuticals conv 0.0 $7.0M 5.3M 1.33
Depomed Inc conv 0.0 $5.2M 5.2M 1.00
Macquarie Infrastructure conv 0.0 $3.8M 3.2M 1.20
Molina Healthcare Inc conv 0.0 $389k 350k 1.11
Synchronoss Technologies conv 0.0 $2.8M 2.7M 1.05
Alcoa Inc cnv p 0.0 $584k 12k 50.38
Tribune Publishing 0.0 $0 132.00 0.00
Paragon Offshore Plc equity 0.0 $2.5M 811k 3.04
Actua Corporation 0.0 $207k 11k 18.49
Vectrus (VVX) 0.0 $40k 1.5k 26.84
Globeimmune (GBIM) 0.0 $3.0k 400.00 7.50
Lo (LOCO) 0.0 $76k 3.8k 20.00
Sage Therapeutics (SAGE) 0.0 $10k 267.00 37.45
Mobileye 0.0 $3.8M 103k 37.04
Zaza Energy (ZAZA) 0.0 $0 75.00 0.00
Catalent (CTLT) 0.0 $2.7M 99k 27.88
Transocean Partners Llc master ltd part 0.0 $91k 6.2k 14.68
Westlake Chemical Partners master ltd part (WLKP) 0.0 $6.6M 227k 29.00
Citizens Financial (CFG) 0.0 $4.0M 173k 22.99
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.8M 66k 26.95
Synchrony Financial (SYF) 0.0 $10M 339k 29.74
Hyde Park Bancorp, Mhc 0.0 $505k 37k 13.64
Deutsche Strategic Municipal Income Trust 0.0 $46k 3.4k 13.46
Monogram Residential Trust 0.0 $131k 14k 9.05
Terraform Power 0.0 $205k 6.6k 30.84
Horizon Pharma 0.0 $715k 55k 12.89
Deutsche High Income Tr 0.0 $174k 20k 8.89
Diversified Real Asset Inc F 0.0 $4.5M 252k 17.69
Eldorado Resorts 0.0 $11k 2.7k 4.09
Cyberark Software (CYBR) 0.0 $328k 8.3k 39.62
Centrus Energy Corp cl a (LEU) 0.0 $0 1.5k 0.00
Ivanhoe Energy 0.0 $0 546.00 0.00
Lakes Entmnt 0.0 $13k 2.0k 6.50
Otonomy 0.0 $11k 333.00 33.03
Cone Midstream Partners 0.0 $1.8M 76k 24.12
Wilhelmina Intl (WHLM) 0.0 $0 25.00 0.00
Asterias Biotherapeutics 0.0 $1.0k 309.00 3.24
Townsquare Media Inc cl a (TSQ) 0.0 $100k 7.5k 13.29
Globant S A (GLOB) 0.0 $5.0k 312.00 16.03
Tubemogul 0.0 $6.4k 264.00 24.39
T2 Biosystems 0.0 $53k 2.9k 18.05
Navios Maritime Holdings (NMPRY) 0.0 $545k 30k 18.45
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $2.1M 86k 23.97
Eqc 7 1/4 12/31/49 0.0 $0 16k 0.00
Axion Power International 0.0 $1.0k 1.0k 1.00
Advanced Drain Sys Inc Del (WMS) 0.0 $35k 1.6k 22.63
Deutsche High Income Opport 0.0 $1.5M 110k 13.93
Ascent Solar Tech 0.0 $0 1.00 0.00
Independence Contract Dril I 0.0 $2.0k 478.00 4.18
Oha Investment 0.0 $594k 127k 4.67
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0k 428.00 11.68
Avalanche Biotechnologies In 0.0 $17k 320.00 53.12
C1 Financial 0.0 $3.0k 151.00 19.87
Fcb Financial Holdings-cl A 0.0 $30k 1.2k 24.05
Green Ban 0.0 $3.0k 217.00 13.82
Immune Design 0.0 $12k 383.00 31.80
Intersect Ent 0.0 $11M 571k 18.55
Loxo Oncology 0.0 $2.0k 168.00 11.90
Ocular Therapeutix (OCUL) 0.0 $6.0k 267.00 22.47
Rightside 0.0 $599k 89k 6.77
Roka Bioscience 0.0 $2.3k 533.00 4.29
Ryerson Tull (RYI) 0.0 $41k 4.1k 9.80
Spark Energy Inc-class A 0.0 $2.0k 139.00 14.39
Trupanion (TRUP) 0.0 $6.1k 787.00 7.75
Sphere 3d Corporation 0.0 $26k 5.0k 5.20
Mma Capital Management 0.0 $7.0k 719.00 9.74
Nuveen Multi-mkt Inc Income (JMM) 0.0 $341k 45k 7.67
Smart & Final Stores 0.0 $211k 16k 12.82
Ishares 2020 Amt-free Muni Bond Etf 0.0 $644k 26k 25.28
Vtti Energy Partners 0.0 $271k 11k 24.84
J G Wentworth Co cl a 0.0 $1.6M 148k 10.99
Tenax Therapeutics 0.0 $0 3.00 0.00
Servicesource Intl 0.0 $37k 43k 0.86
Newcastle Investment Corporati 0.0 $731k 170k 4.31
Village Bk & Tr Financial (VBFC) 0.0 $6.0k 293.00 20.48
H & Q Healthcare Fund equities (HQH) 0.0 $8.5M 268k 31.68
New Residential Investment (RITM) 0.0 $6.9M 541k 12.78
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $3.4M 243k 14.17
Goldman Sachs Mlp Energy Ren 0.0 $4.0M 285k 14.16
Tekla Healthcare Opportunit (THQ) 0.0 $731k 37k 19.77
Bio-techne Corporation (TECH) 0.0 $3.3M 36k 92.37
Pathfinder Ban (PBHC) 0.0 $0 1.00 0.00
Sunpower Corp dbcv 0.750% 6/0 0.0 $2.9M 2.4M 1.23
Dynavax Technologies (DVAX) 0.0 $44k 2.7k 16.55
Overseas Shipholding Grou-b 0.0 $1.0k 187.00 5.35
Paratek Pharmaceuticals 0.0 $247k 6.8k 36.14
Timberline Resources (TLRS) 0.0 $0 1.00 0.00
Wells Fargo & Co mtnf 0.125% 3/1 0.0 $274k 247k 1.11
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $22k 1.1k 20.50
Tekla Life Sciences sh ben int (HQL) 0.0 $6.9M 279k 24.83
Entegra Financial Corp Restric 0.0 $321k 22k 14.39
Halyard Health 0.0 $5.5M 121k 45.60
Suno (SUN) 0.0 $2.2M 44k 50.00
Navistar Intl Corp conv 0.0 $1.0M 1.1M 0.94
Sandisk Corp conv 0.0 $1.3M 1.1M 1.20
Crossamerica Partners (CAPL) 0.0 $124k 3.1k 40.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $39k 1.6k 24.07
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $45k 1.8k 24.43
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $157k 2.0k 77.45
California Resources 0.0 $2.3M 420k 5.50
Dominion Mid Stream 0.0 $196k 5.0k 39.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.7M 222k 39.06
Cimpress N V Shs Euro 0.0 $6.7M 89k 75.13
Klx Inc Com $0.01 0.0 $3.5M 84k 41.24
Fiat Chrysler Auto 0.0 $709k 61k 11.56
Csi Compress 0.0 $203k 15k 13.14
Enova Intl (ENVA) 0.0 $12M 538k 22.26
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $23k 1.8k 12.77
Liberty Broadband Cl C (LBRDK) 0.0 $11M 214k 49.82
New Senior Inv Grp 0.0 $1.3M 80k 16.46
Calithera Biosciences 0.0 $22k 1.1k 20.00
Liberty Broadband Corporation (LBRDA) 0.0 $3.8M 75k 50.05
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.7M 242k 19.50
Boot Barn Hldgs (BOOT) 0.0 $11M 581k 18.20
Hubspot (HUBS) 0.0 $5.4M 161k 33.61
Kimball Electronics (KE) 0.0 $1.0M 88k 11.73
Liberty Broadband - Rights 1 other 0.0 $380k 40k 9.41
Dct Industrial Trust Inc reit usd.01 0.0 $1.1M 32k 35.72
Hortonworks 0.0 $3.8M 141k 27.00
Juno Therapeutics 0.0 $565k 11k 52.05
On Deck Capital 0.0 $24k 1.1k 22.86
Virgin America 0.0 $1.3M 29k 43.67
Healthcare Tr Amer Inc cl a 0.0 $3.5M 117k 30.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $145k 500k 0.29
Quidel Corp note 3.250%12/1 0.0 $2.2M 2.0M 1.12
Second Sight Med Prods 0.0 $186k 18k 10.27
Evine Live Inc cl a 0.0 $13k 2.0k 6.56
New Relic 0.0 $3.0M 85k 34.84
Metaldyne Performance Group, I 0.0 $7.9M 457k 17.36
Frp Holdings (FRPH) 0.0 $12k 309.00 38.83
Proshares Tr ultsht finls 0.0 $999.960000 13.00 76.92
Antero Midstream Prtnrs Lp master ltd part 0.0 $303k 11k 27.44
Paramount Group Inc reit (PGRE) 0.0 $1.4M 74k 18.61
Shell Midstream Prtnrs master ltd part 0.0 $5.1M 124k 41.05
Plasmatech Biopharmaceutical 0.0 $1.0k 200.00 5.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $0 1.00 0.00
Fmsa Hldgs 0.0 $68k 9.8k 6.96
Outfront Media (OUT) 0.0 $2.0M 73k 26.81
Zayo Group Hldgs 0.0 $31k 1.0k 30.00
Media Gen 0.0 $118k 7.1k 16.64
Oi S.a. spn 0.0 $0 80.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $3.0k 840.00 3.57
Symmetry Surgical 0.0 $125k 18k 6.91
Ashford (AINC) 0.0 $165k 1.6k 102.56
Cornerstone Progressive Rtn 0.0 $0 1.00 0.00
Cornerstone Strategic Value (CLM) 0.0 $0 1.00 0.00
Ishares Tr msci norway etf (ENOR) 0.0 $12k 512.00 23.44
Nuveen Minn Mun Income (NMS) 0.0 $391k 27k 14.37
Vericel (VCEL) 0.0 $0 150.00 0.00
Inland Real Estate 0.0 $5.0k 200.00 25.00
Ag&e Holdings 0.0 $0 1.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 247.00 0.00
Triumph Ban (TFIN) 0.0 $306k 23k 13.54
Diplomat Pharmacy 0.0 $7.1M 259k 27.37
Great Wastern Ban 0.0 $12M 515k 22.79
Wayfair (W) 0.0 $1.6M 78k 19.84
Om Asset Management 0.0 $528k 33k 16.24
First Trust Iv Enhanced Short (FTSM) 0.0 $418k 6.9k 60.52
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.3M 45k 30.15
Lendingclub 0.0 $30k 1.2k 25.00
Proshares Tr short qqq 0.0 $5.5M 93k 59.54
Inc Resh Hldgs Inc cl a 0.0 $5.9M 229k 25.68
Xenon Pharmaceuticals (XENE) 0.0 $136k 6.9k 19.77
Atara Biotherapeutics 0.0 $16k 600.00 26.67
Freshpet (FRPT) 0.0 $2.0k 100.00 20.00
Habit Restaurants Inc/the-a 0.0 $4.4M 136k 32.34
Nevro (NVRO) 0.0 $132k 3.3k 40.00
Pra Health Sciences 0.0 $212k 6.8k 31.25
Sientra 0.0 $195k 12k 16.81
Store Capital Corp reit 0.0 $810k 38k 21.33
Vivint Solar 0.0 $9.6k 1.3k 7.14
Peak Resorts 0.0 $6.4M 800k 8.00
1,000% Sina 01.12.2018 note 0.0 $920k 1.0M 0.92
1,375% Liberty Media 15.10.2023 note 0.0 $3.2M 3.2M 0.99
Woori Bank Spons 0.0 $0 17.00 0.00
Applied Dna Sciences 0.0 $58k 20k 2.90
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 13k 0.00
Newtek Business Svcs (NEWT) 0.0 $59k 4.0k 14.75
Albany Molecular Resh Inc note 2.250%11/1 0.0 $30k 25k 1.20
Blucora Inc note 4.250% 4/0 0.0 $2.9M 3.0M 0.95
Emulex Corp note 1.750%11/1 0.0 $356k 391k 0.91
Blackrock Science & (BST) 0.0 $807k 50k 16.00
Servicenow Inc. note 0.0 $463k 410k 1.13
Incyte Corp. note 1.250 11/1 0.0 $388k 247k 1.57
Seacor Holding Inc note 3.000 11/1 0.0 $677k 736k 0.92
Sanchez Prodtn Partners 0.0 $0 0 0.00
China Gerui Adv Mat Gr Ltd usd new ord 0.0 $0 1.00 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.0k 14.00 71.43
Finisar Corp note 0.500%12/1 0.0 $369k 384k 0.96
Proofpoint Inc note 1.250%12/1 0.0 $945k 685k 1.38
T Mobile Us Inc conv pfd ser a 0.0 $3.6M 68k 52.96
Yahoo Inc note 12/0 0.0 $32k 28k 1.14
Cardtronics Inc note 1.000%12/0 0.0 $656k 663k 0.99
Green Brick Partners (GRBK) 0.0 $999.250000 175.00 5.71
Hudbay Minerals Inc *w exp 07/20/201 0.0 $11k 13k 0.88
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $363k 250k 1.45
Green Plains Inc conv 0.0 $4.7M 3.5M 1.34
Sears Hldgs Corp *w exp 12/15/201 0.0 $60k 2.8k 21.05
Eagle Pt Cr (ECC) 0.0 $4.0k 200.00 20.00
Atrm Hldgs 0.0 $3.0k 882.00 3.40
Vestin Realty Mortgage I 0.0 $0 1.00 0.00
Dbv Technologies S A 0.0 $831k 31k 26.43
Webmd Health Corp 1.5% cnvrtbnd 0.0 $3.0M 3.0M 1.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $5.4M 5.3M 1.01
Miller Howard High Inc Eqty (HIE) 0.0 $297k 15k 20.00