Wells Fargo & Company

Wells Fargo & Company as of Sept. 30, 2015

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 6332 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.0 $5.0B 26M 191.63
Apple (AAPL) 1.8 $4.5B 40M 110.31
Vanguard REIT ETF (VNQ) 1.2 $2.9B 39M 75.54
Vanguard Europe Pacific ETF (VEA) 1.2 $2.9B 80M 35.64
Vanguard Emerging Markets ETF (VWO) 1.1 $2.7B 82M 33.09
Microsoft Corporation (MSFT) 1.0 $2.4B 54M 44.26
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.2B 39M 57.32
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.8B 17M 106.57
SPDR DJ International Real Estate ETF (RWX) 0.8 $1.8B 47M 39.34
iShares S&P MidCap 400 Index (IJH) 0.7 $1.8B 13M 136.63
Johnson & Johnson (JNJ) 0.7 $1.7B 18M 93.35
Walt Disney Company (DIS) 0.7 $1.7B 17M 102.20
Exxon Mobil Corporation (XOM) 0.7 $1.7B 22M 74.35
iShares S&P 500 Index (IVV) 0.7 $1.7B 8.7M 192.70
iShares Russell 2000 Index (IWM) 0.7 $1.6B 15M 109.18
Gilead Sciences (GILD) 0.6 $1.6B 16M 98.19
Facebook Inc cl a (META) 0.6 $1.5B 17M 89.90
Home Depot (HD) 0.6 $1.5B 13M 115.49
Google 0.6 $1.5B 2.4M 638.67
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.5B 45M 32.78
Procter & Gamble Company (PG) 0.6 $1.4B 20M 71.95
General Electric Company 0.6 $1.4B 55M 25.22
Visa (V) 0.6 $1.4B 20M 69.66
JPMorgan Chase & Co. (JPM) 0.6 $1.4B 23M 60.97
Amazon (AMZN) 0.6 $1.4B 2.7M 511.89
Pepsi (PEP) 0.5 $1.2B 13M 94.32
At&t (T) 0.5 $1.2B 36M 32.58
Chevron Corporation (CVX) 0.5 $1.1B 14M 78.88
Intel Corporation (INTC) 0.5 $1.1B 37M 30.14
Verizon Communications (VZ) 0.5 $1.1B 26M 43.51
Financial Select Sector SPDR (XLF) 0.5 $1.1B 49M 22.66
Cisco Systems (CSCO) 0.4 $1.1B 40M 26.25
Union Pacific Corporation (UNP) 0.4 $1.1B 12M 88.41
3M Company (MMM) 0.4 $1.0B 7.1M 141.77
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.0B 13M 80.39
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.0B 6.4M 157.09
Bank of America Corporation (BAC) 0.4 $974M 63M 15.58
Alexion Pharmaceuticals 0.4 $975M 6.2M 156.40
Celgene Corporation 0.4 $977M 9.0M 108.17
Google Inc Class C 0.4 $977M 1.6M 608.38
United Parcel Service (UPS) 0.4 $967M 9.8M 98.69
CVS Caremark Corporation (CVS) 0.4 $961M 10M 96.47
Starbucks Corporation (SBUX) 0.4 $943M 17M 56.84
Boeing Company (BA) 0.4 $903M 6.9M 130.95
Target Corporation (TGT) 0.4 $911M 12M 78.66
iShares Russell Midcap Index Fund (IWR) 0.4 $919M 5.9M 155.54
Vanguard Total Bond Market ETF (BND) 0.4 $902M 11M 81.92
Pfizer (PFE) 0.4 $881M 28M 31.41
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $877M 7.6M 115.35
McDonald's Corporation (MCD) 0.3 $870M 8.8M 98.53
Merck & Co (MRK) 0.3 $857M 17M 49.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $848M 7.3M 116.09
Medtronic (MDT) 0.3 $861M 13M 66.94
Nextera Energy (NEE) 0.3 $826M 8.5M 97.55
UnitedHealth (UNH) 0.3 $824M 7.1M 116.01
Abbott Laboratories (ABT) 0.3 $819M 20M 40.22
Qualcomm (QCOM) 0.3 $809M 15M 53.73
Comcast Corporation (CMCSA) 0.3 $778M 14M 56.88
International Business Machines (IBM) 0.3 $791M 5.5M 144.97
PowerShares QQQ Trust, Series 1 0.3 $794M 7.8M 101.76
Goldman Sachs (GS) 0.3 $730M 4.2M 173.77
Berkshire Hathaway (BRK.B) 0.3 $739M 5.7M 130.40
Schlumberger (SLB) 0.3 $744M 11M 68.97
United Technologies Corporation 0.3 $746M 8.4M 88.99
Lowe's Companies (LOW) 0.3 $747M 11M 68.92
Allergan 0.3 $744M 2.7M 271.81
MasterCard Incorporated (MA) 0.3 $720M 8.0M 90.12
Coca-Cola Company (KO) 0.3 $717M 18M 40.10
Novartis (NVS) 0.3 $699M 7.6M 91.92
Oracle Corporation (ORCL) 0.3 $713M 20M 36.12
Consumer Discretionary SPDR (XLY) 0.3 $699M 9.4M 74.26
SPDR Barclays Capital High Yield B 0.3 $699M 20M 35.66
Nike (NKE) 0.3 $691M 5.6M 122.97
Alliance Data Systems Corporation (BFH) 0.3 $692M 2.7M 258.98
Microchip Technology (MCHP) 0.3 $663M 15M 43.09
TJX Companies (TJX) 0.3 $659M 9.2M 71.42
General Dynamics Corporation (GD) 0.3 $658M 4.8M 137.95
iShares Russell 1000 Growth Index (IWF) 0.3 $650M 7.0M 93.00
iShares S&P 500 Growth Index (IVW) 0.3 $655M 6.1M 107.80
Wal-Mart Stores (WMT) 0.3 $634M 9.8M 64.84
V.F. Corporation (VFC) 0.3 $634M 9.3M 68.21
Health Care SPDR (XLV) 0.2 $619M 9.4M 66.23
ConocoPhillips (COP) 0.2 $611M 13M 47.96
Technology SPDR (XLK) 0.2 $609M 15M 39.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $620M 5.7M 108.72
Phillips 66 (PSX) 0.2 $623M 8.1M 76.80
Bristol Myers Squibb (BMY) 0.2 $598M 10M 59.20
Lockheed Martin Corporation (LMT) 0.2 $577M 2.8M 207.33
Altria (MO) 0.2 $588M 11M 54.40
Illinois Tool Works (ITW) 0.2 $589M 7.2M 82.30
SPDR S&P MidCap 400 ETF (MDY) 0.2 $581M 2.3M 248.89
Abbvie (ABBV) 0.2 $578M 11M 54.41
Costco Wholesale Corporation (COST) 0.2 $574M 4.0M 144.57
Dollar Tree (DLTR) 0.2 $559M 8.4M 66.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $576M 5.3M 107.87
Citigroup (C) 0.2 $554M 11M 49.61
Regeneron Pharmaceuticals (REGN) 0.2 $528M 1.1M 465.14
Akamai Technologies (AKAM) 0.2 $529M 7.7M 69.06
Colgate-Palmolive Company (CL) 0.2 $533M 8.4M 63.46
Praxair 0.2 $530M 5.2M 101.86
Tractor Supply Company (TSCO) 0.2 $525M 6.2M 84.32
General Mills (GIS) 0.2 $521M 9.3M 56.13
iShares Russell 1000 Value Index (IWD) 0.2 $525M 5.6M 93.28
Automatic Data Processing (ADP) 0.2 $490M 6.1M 80.36
Accenture (ACN) 0.2 $482M 4.9M 98.26
Energy Select Sector SPDR (XLE) 0.2 $488M 8.0M 61.20
Industrial SPDR (XLI) 0.2 $501M 10M 49.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $500M 5.9M 84.99
Ubs Ag Jersey Brh Alerian Infrst 0.2 $498M 18M 27.06
Norfolk Southern (NSC) 0.2 $468M 6.1M 76.40
McKesson Corporation (MCK) 0.2 $454M 2.5M 185.03
EMC Corporation 0.2 $475M 20M 24.16
iShares S&P 500 Value Index (IVE) 0.2 $454M 5.4M 84.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $455M 5.5M 83.29
iShares S&P SmallCap 600 Growth (IJT) 0.2 $467M 3.9M 120.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $462M 5.8M 79.71
Ecolab (ECL) 0.2 $438M 4.0M 109.72
AFLAC Incorporated (AFL) 0.2 $438M 7.5M 58.16
Nordstrom (JWN) 0.2 $440M 6.1M 71.71
Philip Morris International (PM) 0.2 $444M 5.6M 79.33
Texas Instruments Incorporated (TXN) 0.2 $445M 9.0M 49.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $442M 5.2M 84.84
salesforce (CRM) 0.2 $450M 6.5M 69.43
Chubb Corporation 0.2 $429M 3.5M 122.70
Taiwan Semiconductor Mfg (TSM) 0.2 $409M 20M 20.75
U.S. Bancorp (USB) 0.2 $417M 10M 41.00
TD Ameritrade Holding 0.2 $408M 13M 31.84
CarMax (KMX) 0.2 $420M 7.1M 59.32
Polaris Industries (PII) 0.2 $408M 3.4M 119.87
Wells Fargo & Company (WFC) 0.2 $405M 7.9M 51.35
Emerson Electric (EMR) 0.2 $429M 9.7M 44.16
Becton, Dickinson and (BDX) 0.2 $426M 3.2M 132.66
Diageo (DEO) 0.2 $418M 3.9M 107.79
GlaxoSmithKline 0.2 $428M 11M 38.46
Honeywell International (HON) 0.2 $425M 4.5M 94.69
Southern Company (SO) 0.2 $407M 9.1M 44.70
Delphi Automotive 0.2 $415M 5.5M 76.04
Express Scripts Holding 0.2 $409M 5.1M 80.97
Paychex (PAYX) 0.2 $382M 8.0M 47.60
Stanley Black & Decker (SWK) 0.2 $392M 4.0M 97.01
SYSCO Corporation (SYY) 0.2 $382M 9.8M 38.97
Adobe Systems Incorporated (ADBE) 0.2 $400M 4.9M 82.22
AmerisourceBergen (COR) 0.2 $384M 4.0M 94.99
Air Products & Chemicals (APD) 0.2 $388M 3.0M 127.62
Sigma-Aldrich Corporation 0.2 $393M 2.8M 138.88
Anheuser-Busch InBev NV (BUD) 0.2 $388M 3.6M 106.32
Clorox Company (CLX) 0.2 $394M 3.4M 115.60
J.M. Smucker Company (SJM) 0.2 $385M 3.4M 114.11
Consumer Staples Select Sect. SPDR (XLP) 0.2 $391M 8.3M 47.19
Vanguard Mid-Cap ETF (VO) 0.2 $398M 3.4M 116.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $400M 3.8M 104.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $381M 3.6M 106.40
stock 0.2 $386M 7.0M 55.35
Hilton Worlwide Hldgs 0.2 $399M 17M 22.94
Analog Devices (ADI) 0.1 $376M 6.7M 56.40
Thermo Fisher Scientific (TMO) 0.1 $365M 3.0M 122.30
BB&T Corporation 0.1 $374M 11M 35.60
Biogen Idec (BIIB) 0.1 $378M 1.3M 291.81
Danaher Corporation (DHR) 0.1 $366M 4.3M 85.21
FactSet Research Systems (FDS) 0.1 $363M 2.3M 159.80
Delta Air Lines (DAL) 0.1 $359M 8.0M 44.87
Under Armour (UAA) 0.1 $371M 3.8M 96.78
Chipotle Mexican Grill (CMG) 0.1 $363M 503k 720.24
iShares Lehman Aggregate Bond (AGG) 0.1 $368M 3.4M 109.58
PowerShares Emerging Markets Sovere 0.1 $366M 13M 27.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $378M 6.9M 54.64
American Tower Reit (AMT) 0.1 $370M 4.2M 87.98
Envision Healthcare Hlds 0.1 $372M 10M 36.79
Walgreen Boots Alliance (WBA) 0.1 $370M 4.4M 83.10
Time Warner 0.1 $345M 5.0M 68.75
Charles Schwab Corporation (SCHW) 0.1 $347M 12M 28.56
PNC Financial Services (PNC) 0.1 $346M 3.9M 89.20
Kimberly-Clark Corporation (KMB) 0.1 $345M 3.2M 109.07
E.I. du Pont de Nemours & Company 0.1 $352M 7.3M 48.20
Amgen (AMGN) 0.1 $349M 2.5M 138.32
EOG Resources (EOG) 0.1 $334M 4.6M 72.80
Constellation Brands (STZ) 0.1 $350M 2.8M 125.20
Rydex S&P Equal Weight ETF 0.1 $355M 4.8M 73.54
iShares Dow Jones Select Dividend (DVY) 0.1 $345M 4.7M 72.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $341M 3.8M 88.59
Vanguard Small-Cap ETF (VB) 0.1 $335M 3.1M 107.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $345M 3.3M 105.13
Vanguard Information Technology ETF (VGT) 0.1 $342M 3.4M 100.03
Kinder Morgan (KMI) 0.1 $334M 12M 27.68
BlackRock (BLK) 0.1 $308M 1.0M 297.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $310M 8.1M 38.26
Harris Corporation 0.1 $314M 4.3M 73.15
MarketAxess Holdings (MKTX) 0.1 $308M 3.3M 92.88
Jarden Corporation 0.1 $320M 6.5M 48.88
SPDR DJ Wilshire REIT (RWR) 0.1 $322M 3.7M 86.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $312M 8.1M 38.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $328M 3.8M 85.43
Servicenow (NOW) 0.1 $315M 4.5M 69.45
Eversource Energy (ES) 0.1 $323M 6.4M 50.63
Cme (CME) 0.1 $285M 3.1M 92.74
American Express Company (AXP) 0.1 $303M 4.1M 74.13
W.W. Grainger (GWW) 0.1 $302M 1.4M 215.01
Kellogg Company (K) 0.1 $297M 4.5M 66.54
Estee Lauder Companies (EL) 0.1 $288M 3.6M 80.68
iShares Russell Midcap Value Index (IWS) 0.1 $286M 4.3M 67.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $293M 2.6M 110.70
Motorola Solutions (MSI) 0.1 $288M 4.2M 68.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $292M 8.6M 33.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $289M 12M 24.39
Wec Energy Group (WEC) 0.1 $285M 5.5M 52.21
Cerner Corporation 0.1 $264M 4.4M 59.96
LKQ Corporation (LKQ) 0.1 $258M 9.1M 28.36
Johnson Controls 0.1 $258M 6.2M 41.36
Anadarko Petroleum Corporation 0.1 $268M 4.4M 60.39
CoStar (CSGP) 0.1 $264M 1.5M 173.06
Carlisle Companies (CSL) 0.1 $266M 3.0M 87.38
Concho Resources 0.1 $262M 2.7M 98.30
MetLife (MET) 0.1 $258M 5.5M 47.14
Alerian Mlp Etf 0.1 $266M 21M 12.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $280M 2.6M 109.61
PowerShares Preferred Portfolio 0.1 $281M 19M 14.56
Sprouts Fmrs Mkt (SFM) 0.1 $279M 13M 21.10
Intercontinental Exchange (ICE) 0.1 $282M 1.2M 234.99
Cognizant Technology Solutions (CTSH) 0.1 $242M 3.9M 62.61
Comcast Corporation 0.1 $237M 4.1M 57.24
Dow Chemical Company 0.1 $241M 5.7M 42.40
Red Hat 0.1 $236M 3.3M 71.88
priceline.com Incorporated 0.1 $257M 208k 1236.84
Align Technology (ALGN) 0.1 $245M 4.3M 56.76
Raymond James Financial (RJF) 0.1 $256M 5.2M 49.63
Kansas City Southern 0.1 $245M 2.7M 90.88
HCP 0.1 $238M 6.4M 37.24
iShares Russell 2000 Growth Index (IWO) 0.1 $248M 1.9M 133.95
Sensata Technologies Hldg Bv 0.1 $257M 5.8M 44.34
First Trust Health Care AlphaDEX (FXH) 0.1 $239M 4.1M 58.04
Vantiv Inc Cl A 0.1 $240M 5.3M 44.92
Mondelez Int (MDLZ) 0.1 $245M 5.9M 41.87
Kraft Heinz (KHC) 0.1 $252M 3.6M 70.60
Cit 0.1 $211M 5.3M 40.03
Fomento Economico Mexicano SAB (FMX) 0.1 $231M 2.6M 89.25
Dominion Resources (D) 0.1 $215M 3.1M 70.40
Cummins (CMI) 0.1 $225M 2.1M 108.52
International Paper Company (IP) 0.1 $215M 5.7M 37.81
Allstate Corporation (ALL) 0.1 $232M 4.0M 58.24
Capital One Financial (COF) 0.1 $212M 2.9M 72.52
CIGNA Corporation 0.1 $230M 1.7M 135.02
Occidental Petroleum Corporation (OXY) 0.1 $226M 3.4M 66.15
Ford Motor Company (F) 0.1 $219M 16M 13.57
SBA Communications Corporation 0.1 $222M 2.1M 104.74
iShares Russell 1000 Index (IWB) 0.1 $217M 2.0M 107.00
Medivation 0.1 $213M 5.0M 42.50
Church & Dwight (CHD) 0.1 $210M 2.5M 83.90
Suncor Energy (SU) 0.1 $230M 8.6M 26.72
Fortinet (FTNT) 0.1 $210M 4.9M 42.48
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $221M 6.4M 34.59
Vanguard European ETF (VGK) 0.1 $230M 4.7M 49.18
iShares MSCI Germany Index Fund (EWG) 0.1 $221M 8.9M 24.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $214M 1.7M 124.62
WisdomTree Japan Total Dividend (DXJ) 0.1 $221M 4.5M 48.66
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $219M 5.2M 41.81
Eaton (ETN) 0.1 $231M 4.5M 51.30
Tableau Software Inc Cl A 0.1 $231M 2.9M 79.78
Burlington Stores (BURL) 0.1 $210M 4.1M 51.04
Servicemaster Global 0.1 $228M 6.8M 33.55
Axalta Coating Sys (AXTA) 0.1 $215M 8.5M 25.34
Ace Limited Cmn 0.1 $190M 1.8M 103.40
Northern Trust Corporation (NTRS) 0.1 $198M 2.9M 68.16
SEI Investments Company (SEIC) 0.1 $189M 3.9M 48.23
Caterpillar (CAT) 0.1 $188M 2.9M 65.36
Monsanto Company 0.1 $197M 2.3M 85.34
Northrop Grumman Corporation (NOC) 0.1 $199M 1.2M 166.00
Reynolds American 0.1 $206M 4.7M 44.28
McGraw-Hill Companies 0.1 $188M 2.2M 86.50
Travelers Companies (TRV) 0.1 $184M 1.9M 99.53
Royal Dutch Shell 0.1 $186M 3.9M 47.43
Unilever 0.1 $208M 5.2M 40.20
American Electric Power Company (AEP) 0.1 $190M 3.3M 56.86
Total (TTE) 0.1 $203M 4.5M 44.71
Harman International Industries 0.1 $201M 2.1M 95.99
Marriott International (MAR) 0.1 $192M 2.8M 68.20
Grand Canyon Education (LOPE) 0.1 $208M 5.5M 37.99
PowerShares DB Com Indx Trckng Fund 0.1 $205M 14M 15.15
Celanese Corporation (CE) 0.1 $185M 3.1M 59.17
Southwest Airlines (LUV) 0.1 $205M 5.4M 38.04
SCANA Corporation 0.1 $194M 3.4M 56.29
Wabtec Corporation (WAB) 0.1 $206M 2.3M 88.05
American International (AIG) 0.1 $192M 3.4M 56.82
Dollar General (DG) 0.1 $201M 2.8M 72.44
Avago Technologies 0.1 $188M 1.5M 125.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $207M 1.9M 109.55
Vanguard Growth ETF (VUG) 0.1 $204M 2.0M 100.29
SPDR S&P Dividend (SDY) 0.1 $190M 2.6M 72.13
First Trust DJ Internet Index Fund (FDN) 0.1 $193M 2.9M 66.21
Stanley Black & Decker Inc unit 99/99/9999 0.1 $191M 1.5M 127.66
First Trust Amex Biotech Index Fnd (FBT) 0.1 $189M 1.9M 101.42
Powershares Etf Tr Ii s^p smcp it po 0.1 $186M 3.8M 48.64
Acadia Healthcare (ACHC) 0.1 $190M 2.9M 66.27
Ishares Tr usa min vo (USMV) 0.1 $198M 5.0M 39.61
Duke Energy (DUK) 0.1 $189M 2.6M 71.93
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $206M 11M 19.10
Zoetis Inc Cl A (ZTS) 0.1 $187M 4.5M 41.18
Vanguard S&p 500 Etf idx (VOO) 0.1 $192M 1.1M 175.71
HSBC Holdings (HSBC) 0.1 $171M 4.5M 37.88
Western Union Company (WU) 0.1 $163M 8.9M 18.37
Affiliated Managers (AMG) 0.1 $178M 1.0M 171.01
Waste Management (WM) 0.1 $159M 3.2M 49.79
BioMarin Pharmaceutical (BMRN) 0.1 $169M 1.6M 105.32
Incyte Corporation (INCY) 0.1 $172M 1.6M 110.33
Eli Lilly & Co. (LLY) 0.1 $173M 2.1M 83.69
Vulcan Materials Company (VMC) 0.1 $181M 2.0M 89.20
Electronic Arts (EA) 0.1 $179M 2.6M 67.75
Morgan Stanley (MS) 0.1 $169M 5.4M 31.50
Kroger (KR) 0.1 $180M 5.0M 36.07
Aetna 0.1 $174M 1.6M 109.38
Maxim Integrated Products 0.1 $162M 4.9M 33.40
VCA Antech 0.1 $181M 3.4M 52.65
Eaton Vance 0.1 $178M 5.3M 33.43
Alere 0.1 $182M 3.8M 48.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $180M 1.1M 163.35
Tyler Technologies (TYL) 0.1 $178M 1.2M 149.31
Materials SPDR (XLB) 0.1 $171M 4.3M 39.92
Envestnet (ENV) 0.1 $175M 5.8M 29.97
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $166M 4.0M 41.85
General Motors Company (GM) 0.1 $177M 5.9M 30.02
Ipath Dow Jones-aig Commodity (DJP) 0.1 $171M 7.0M 24.45
Fiesta Restaurant 0.1 $180M 4.0M 45.37
Proofpoint 0.1 $176M 2.9M 60.32
Palo Alto Networks (PANW) 0.1 $179M 1.0M 172.00
Paycom Software (PAYC) 0.1 $171M 4.8M 35.91
Ishares msci uk 0.1 $171M 10M 16.39
Welltower Inc Com reit (WELL) 0.1 $160M 2.4M 67.69
Hasbro (HAS) 0.1 $139M 1.9M 72.09
America Movil Sab De Cv spon adr l 0.1 $138M 8.3M 16.55
Infosys Technologies (INFY) 0.1 $148M 7.8M 19.09
Discover Financial Services (DFS) 0.1 $144M 2.8M 51.99
Ameriprise Financial (AMP) 0.1 $138M 1.3M 109.14
People's United Financial 0.1 $136M 8.7M 15.73
CSX Corporation (CSX) 0.1 $136M 5.1M 26.90
Waste Connections 0.1 $153M 3.1M 48.58
Global Payments (GPN) 0.1 $149M 1.3M 114.73
Ross Stores (ROST) 0.1 $138M 2.8M 48.46
Jack in the Box (JACK) 0.1 $155M 2.0M 77.04
Hewlett-Packard Company 0.1 $139M 5.4M 25.61
Prudential Financial (PRU) 0.1 $154M 2.0M 76.20
ConAgra Foods (CAG) 0.1 $150M 3.7M 40.51
Verisk Analytics (VRSK) 0.1 $138M 1.9M 73.91
Broadcom Corporation 0.1 $140M 2.7M 51.43
Cinemark Holdings (CNK) 0.1 $154M 4.7M 32.49
Lithia Motors (LAD) 0.1 $145M 1.3M 108.11
ARM Holdings 0.1 $152M 3.5M 43.25
Old Dominion Freight Line (ODFL) 0.1 $144M 2.4M 61.00
Skyworks Solutions (SWKS) 0.1 $148M 1.8M 84.21
A. O. Smith Corporation (AOS) 0.1 $141M 2.2M 65.19
KAR Auction Services (KAR) 0.1 $151M 4.3M 35.50
Nxp Semiconductors N V (NXPI) 0.1 $138M 1.6M 87.07
Vanguard Total Stock Market ETF (VTI) 0.1 $137M 1.4M 98.72
Vanguard Dividend Appreciation ETF (VIG) 0.1 $159M 2.2M 73.74
AllianceBernstein Income Fund 0.1 $155M 20M 7.86
O'reilly Automotive (ORLY) 0.1 $136M 542k 250.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $144M 2.3M 62.00
Jp Morgan Alerian Mlp Index 0.1 $144M 4.7M 30.39
iShares MSCI EAFE Growth Index (EFG) 0.1 $141M 2.2M 63.82
PowerShares DWA Technical Ldrs Pf 0.1 $141M 3.5M 40.17
Powershares Etf Tr Ii s^p smcp fin p 0.1 $144M 3.5M 40.53
Epam Systems (EPAM) 0.1 $153M 2.1M 74.52
Diamondback Energy (FANG) 0.1 $139M 2.2M 64.60
Quintiles Transnatio Hldgs I 0.1 $136M 2.0M 69.57
Hd Supply 0.1 $156M 5.4M 28.62
Ultragenyx Pharmaceutical (RARE) 0.1 $150M 1.6M 96.31
Ubs Group (UBS) 0.1 $135M 7.3M 18.52
BP (BP) 0.1 $124M 4.1M 30.00
ICICI Bank (IBN) 0.1 $122M 15M 8.38
Hartford Financial Services (HIG) 0.1 $123M 2.7M 45.78
Progressive Corporation (PGR) 0.1 $131M 4.3M 30.64
Republic Services (RSG) 0.1 $127M 3.1M 41.20
Teva Pharmaceutical Industries (TEVA) 0.1 $121M 2.1M 56.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $124M 1.2M 104.14
Brown & Brown (BRO) 0.1 $134M 4.3M 30.97
FMC Technologies 0.1 $115M 3.7M 31.03
Genuine Parts Company (GPC) 0.1 $118M 1.4M 82.89
Nucor Corporation (NUE) 0.1 $115M 3.1M 37.56
PPG Industries (PPG) 0.1 $111M 1.3M 87.69
Spectra Energy 0.1 $120M 4.6M 26.27
Western Digital (WDC) 0.1 $131M 1.7M 79.44
Las Vegas Sands (LVS) 0.1 $123M 3.2M 37.97
United Rentals (URI) 0.1 $121M 2.0M 59.99
Foot Locker (FL) 0.1 $112M 1.6M 71.95
Raytheon Company 0.1 $118M 1.1M 109.27
Valero Energy Corporation (VLO) 0.1 $115M 1.9M 60.09
Berkshire Hathaway (BRK.A) 0.1 $112M 572.00 195000.00
Intuitive Surgical (ISRG) 0.1 $131M 285k 459.58
Stryker Corporation (SYK) 0.1 $132M 1.4M 94.11
KT Corporation (KT) 0.1 $111M 8.5M 13.07
Shire 0.1 $110M 538k 205.23
Public Service Enterprise (PEG) 0.1 $118M 2.8M 42.17
Sina Corporation 0.1 $123M 3.1M 40.12
Netflix (NFLX) 0.1 $114M 1.1M 103.26
Ctrip.com International 0.1 $118M 1.9M 63.18
Baidu (BIDU) 0.1 $114M 830k 137.41
Edison International (EIX) 0.1 $124M 2.0M 63.07
Evercore Partners (EVR) 0.1 $121M 2.4M 50.24
iShares MSCI Japan Index 0.1 $117M 10M 11.43
Lam Research Corporation (LRCX) 0.1 $112M 1.7M 65.33
Acuity Brands (AYI) 0.1 $120M 684k 175.58
Cognex Corporation (CGNX) 0.1 $118M 3.4M 34.37
Euronet Worldwide (EEFT) 0.1 $120M 1.6M 74.09
Vail Resorts (MTN) 0.1 $133M 1.3M 104.68
TASER International 0.1 $114M 5.2M 22.02
Randgold Resources 0.1 $130M 2.2M 59.09
National Grid 0.1 $118M 1.7M 69.60
Unilever (UL) 0.1 $123M 3.0M 40.78
St. Jude Medical 0.1 $129M 2.0M 63.06
Dex (DXCM) 0.1 $131M 1.5M 85.86
iShares Russell 2000 Value Index (IWN) 0.1 $132M 1.5M 90.10
Simon Property (SPG) 0.1 $120M 652k 183.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $112M 689k 162.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $121M 2.4M 51.44
iShares Dow Jones US Real Estate (IYR) 0.1 $126M 1.8M 70.95
Tesla Motors (TSLA) 0.1 $115M 462k 248.40
Industries N shs - a - (LYB) 0.1 $122M 1.5M 83.36
Elements Rogers Intl Commodity Etn etf 0.1 $120M 23M 5.21
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $114M 9.3M 12.17
Te Connectivity Ltd for (TEL) 0.1 $124M 2.1M 59.89
Powershares Etf Tr Ii s^p500 low vol 0.1 $128M 3.6M 35.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $126M 4.8M 26.11
Gentherm (THRM) 0.1 $123M 2.7M 44.92
Five Below (FIVE) 0.1 $126M 3.8M 33.58
Liberty Global Inc C 0.1 $127M 3.1M 41.02
Ambev Sa- (ABEV) 0.1 $115M 23M 4.90
Allegion Plc equity (ALLE) 0.1 $131M 2.3M 57.66
Perrigo Company (PRGO) 0.1 $130M 828k 157.27
Vodafone Group New Adr F (VOD) 0.1 $119M 3.8M 31.73
Endo International 0.1 $132M 1.9M 69.28
Cyberark Software (CYBR) 0.1 $121M 2.4M 50.14
Zayo Group Hldgs 0.1 $118M 4.6M 25.37
Mylan Nv 0.1 $116M 2.9M 40.26
Monster Beverage Corp (MNST) 0.1 $129M 957k 135.22
Paypal Holdings (PYPL) 0.1 $122M 3.9M 31.04
Packaging Corporation of America (PKG) 0.0 $110M 1.8M 60.16
Time Warner Cable 0.0 $104M 581k 179.38
Emcor (EME) 0.0 $94M 2.1M 44.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $89M 2.3M 38.29
Bank of New York Mellon Corporation (BK) 0.0 $109M 2.8M 39.16
DST Systems 0.0 $93M 880k 105.14
FedEx Corporation (FDX) 0.0 $105M 727k 143.97
M&T Bank Corporation (MTB) 0.0 $110M 900k 121.88
Dick's Sporting Goods (DKS) 0.0 $98M 2.0M 49.61
CBS Corporation 0.0 $107M 2.7M 39.92
Citrix Systems 0.0 $101M 1.5M 69.28
Edwards Lifesciences (EW) 0.0 $93M 651k 142.17
Pitney Bowes (PBI) 0.0 $102M 5.1M 19.85
Molson Coors Brewing Company (TAP) 0.0 $87M 1.1M 83.02
Airgas 0.0 $101M 1.1M 89.33
Regions Financial Corporation (RF) 0.0 $89M 9.8M 9.01
Autoliv (ALV) 0.0 $88M 805k 109.14
Cooper Companies 0.0 $91M 613k 148.86
Mettler-Toledo International (MTD) 0.0 $110M 384k 284.74
Universal Health Services (UHS) 0.0 $88M 705k 124.81
Tyson Foods (TSN) 0.0 $104M 2.4M 43.11
Eastman Chemical Company (EMN) 0.0 $87M 1.4M 64.66
Yum! Brands (YUM) 0.0 $104M 1.3M 79.95
Deere & Company (DE) 0.0 $103M 1.4M 74.00
Royal Dutch Shell 0.0 $91M 1.9M 47.47
Sanofi-Aventis SA (SNY) 0.0 $90M 1.9M 47.47
Canadian Pacific Railway 0.0 $108M 750k 143.57
Williams Companies (WMB) 0.0 $96M 2.6M 36.86
Novo Nordisk A/S (NVO) 0.0 $98M 1.8M 54.24
Fifth Third Ban (FITB) 0.0 $90M 4.7M 18.92
United States Oil Fund 0.0 $96M 6.6M 14.68
WABCO Holdings 0.0 $94M 895k 104.83
Bce (BCE) 0.0 $89M 2.2M 40.95
PPL Corporation (PPL) 0.0 $87M 2.6M 32.88
Precision Castparts 0.0 $107M 464k 229.77
ProShares Short S&P500 0.0 $108M 4.7M 22.86
Ultimate Software 0.0 $104M 583k 179.01
Take-Two Interactive Software (TTWO) 0.0 $105M 3.7M 28.73
New Oriental Education & Tech 0.0 $95M 4.7M 20.21
Amphenol Corporation (APH) 0.0 $100M 2.0M 50.96
Illumina (ILMN) 0.0 $95M 539k 175.82
Enterprise Products Partners (EPD) 0.0 $103M 4.2M 24.90
Seagate Technology Com Stk 0.0 $102M 2.3M 44.80
Steel Dynamics (STLD) 0.0 $89M 5.2M 17.18
Community Health Systems (CYH) 0.0 $96M 2.3M 42.77
Columbia Sportswear Company (COLM) 0.0 $94M 1.6M 58.79
Quest Diagnostics Incorporated (DGX) 0.0 $96M 1.6M 61.40
FMC Corporation (FMC) 0.0 $88M 2.6M 33.91
OSI Systems (OSIS) 0.0 $95M 1.2M 76.96
Skechers USA (SKX) 0.0 $93M 691k 134.08
Cimarex Energy 0.0 $106M 1.0M 102.48
British American Tobac (BTI) 0.0 $106M 965k 110.08
Cepheid 0.0 $107M 2.4M 45.20
Lululemon Athletica (LULU) 0.0 $104M 2.1M 50.65
SanDisk Corporation 0.0 $99M 1.8M 54.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $89M 1.1M 79.33
Jack Henry & Associates (JKHY) 0.0 $108M 1.6M 69.59
Realty Income (O) 0.0 $99M 2.1M 47.36
SPDR KBW Regional Banking (KRE) 0.0 $91M 2.2M 41.18
SPDR S&P Retail (XRT) 0.0 $107M 2.4M 44.42
InterOil Corporation 0.0 $92M 2.7M 33.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $94M 762k 123.53
iShares MSCI EAFE Value Index (EFV) 0.0 $96M 2.1M 46.29
Vanguard Value ETF (VTV) 0.0 $106M 1.4M 76.76
Coca-cola Enterprises 0.0 $103M 2.1M 48.34
First Trust Financials AlphaDEX (FXO) 0.0 $96M 4.2M 22.53
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $88M 2.8M 31.89
Hldgs (UAL) 0.0 $103M 1.9M 53.05
iShares Barclays Agency Bond Fund (AGZ) 0.0 $96M 844k 113.12
Market Vectors High Yield Muni. Ind 0.0 $86M 2.8M 30.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $102M 1.0M 100.75
Huntington Ingalls Inds (HII) 0.0 $90M 838k 107.15
Linkedin Corp 0.0 $92M 483k 190.13
Homeaway 0.0 $105M 4.0M 26.54
Cbre Group Inc Cl A (CBRE) 0.0 $104M 3.2M 32.00
Guidewire Software (GWRE) 0.0 $103M 2.0M 52.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $109M 6.5M 16.80
Wright Express (WEX) 0.0 $91M 1.0M 86.84
Fleetmatics 0.0 $98M 2.0M 49.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $94M 1.5M 64.24
Metropcs Communications (TMUS) 0.0 $86M 2.2M 39.81
Veeva Sys Inc cl a (VEEV) 0.0 $91M 3.9M 23.41
Aramark Hldgs (ARMK) 0.0 $95M 3.2M 29.64
Ishares Tr hdg msci eafe (HEFA) 0.0 $107M 4.3M 24.58
Pentair cs (PNR) 0.0 $100M 2.0M 51.06
Weatherford Intl Plc ord 0.0 $109M 13M 8.48
Alibaba Group Holding (BABA) 0.0 $98M 1.7M 58.97
Tyco International 0.0 $100M 3.0M 33.46
Crown Castle Intl (CCI) 0.0 $107M 1.4M 78.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $96M 2.5M 37.83
Loews Corporation (L) 0.0 $84M 2.3M 36.14
Lear Corporation (LEA) 0.0 $69M 635k 108.80
Grupo Televisa (TV) 0.0 $68M 2.6M 26.02
Corning Incorporated (GLW) 0.0 $74M 4.3M 17.12
Fidelity National Information Services (FIS) 0.0 $78M 1.2M 67.08
Lincoln National Corporation (LNC) 0.0 $80M 1.7M 47.43
Blackstone 0.0 $74M 2.3M 31.67
Expeditors International of Washington (EXPD) 0.0 $68M 1.4M 47.05
Baxter International (BAX) 0.0 $66M 2.0M 32.84
Archer Daniels Midland Company (ADM) 0.0 $79M 1.9M 41.47
Cardinal Health (CAH) 0.0 $85M 1.1M 76.83
Carnival Corporation (CCL) 0.0 $79M 1.6M 49.70
Cracker Barrel Old Country Store (CBRL) 0.0 $80M 543k 147.23
Diebold Incorporated 0.0 $77M 2.6M 29.77
Snap-on Incorporated (SNA) 0.0 $85M 560k 150.89
Sonoco Products Company (SON) 0.0 $71M 1.9M 37.76
Sherwin-Williams Company (SHW) 0.0 $71M 316k 222.77
Brown-Forman Corporation (BF.B) 0.0 $65M 673k 96.81
Redwood Trust (RWT) 0.0 $70M 5.1M 13.84
Harley-Davidson (HOG) 0.0 $83M 1.5M 54.92
Steris Corporation 0.0 $63M 969k 64.97
Laboratory Corp. of America Holdings 0.0 $79M 726k 108.47
Darden Restaurants (DRI) 0.0 $79M 1.1M 68.55
Whirlpool Corporation (WHR) 0.0 $79M 533k 147.35
Agrium 0.0 $83M 918k 90.00
Haemonetics Corporation (HAE) 0.0 $79M 2.4M 32.32
Synopsys (SNPS) 0.0 $69M 1.5M 46.18
WellCare Health Plans 0.0 $80M 931k 86.18
Men's Wearhouse 0.0 $86M 2.0M 42.52
Cemex SAB de CV (CX) 0.0 $64M 9.1M 6.99
Halliburton Company (HAL) 0.0 $85M 2.4M 35.35
Macy's (M) 0.0 $79M 1.5M 51.32
Marsh & McLennan Companies (MMC) 0.0 $70M 1.3M 52.21
PT Telekomunikasi Indonesia (TLK) 0.0 $69M 1.9M 35.65
Weyerhaeuser Company (WY) 0.0 $75M 2.7M 27.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $64M 6.6M 9.69
Patterson Companies (PDCO) 0.0 $82M 1.9M 43.25
Stericycle (SRCL) 0.0 $64M 462k 139.31
ProAssurance Corporation (PRA) 0.0 $81M 1.7M 49.07
Eagle Materials (EXP) 0.0 $66M 960k 68.42
Omni (OMC) 0.0 $85M 1.3M 65.90
AvalonBay Communities (AVB) 0.0 $64M 364k 174.86
Westar Energy 0.0 $86M 2.2M 38.43
Big Lots (BIGGQ) 0.0 $84M 1.7M 47.92
Dover Corporation (DOV) 0.0 $80M 1.4M 57.10
51job 0.0 $71M 2.6M 27.40
Arch Capital Group (ACGL) 0.0 $70M 958k 73.47
Fastenal Company (FAST) 0.0 $64M 1.8M 36.61
HDFC Bank (HDB) 0.0 $73M 1.2M 61.09
Gra (GGG) 0.0 $63M 932k 67.06
Zimmer Holdings (ZBH) 0.0 $62M 658k 93.93
Landstar System (LSTR) 0.0 $69M 1.1M 63.46
Ventas (VTR) 0.0 $71M 1.3M 56.05
SPDR Gold Trust (GLD) 0.0 $84M 782k 106.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $72M 238k 303.32
Endurance Specialty Hldgs Lt 0.0 $76M 1.3M 61.03
Micron Technology (MU) 0.0 $76M 5.1M 14.99
Invesco (IVZ) 0.0 $66M 2.1M 31.23
Brunswick Corporation (BC) 0.0 $79M 1.7M 47.89
Humana (HUM) 0.0 $77M 431k 179.00
Banco Santander-Chile (BSAC) 0.0 $76M 4.2M 18.22
On Assignment 0.0 $73M 2.0M 36.90
AmSurg 0.0 $72M 928k 77.73
BHP Billiton (BHP) 0.0 $67M 2.1M 31.62
Bio-Rad Laboratories (BIO) 0.0 $75M 559k 134.31
GameStop (GME) 0.0 $76M 1.8M 41.14
Intuit (INTU) 0.0 $73M 825k 88.73
L-3 Communications Holdings 0.0 $68M 655k 104.40
Prudential Public Limited Company (PUK) 0.0 $72M 1.7M 42.14
Synchronoss Technologies 0.0 $73M 2.2M 32.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $64M 1.1M 56.59
Banco Bradesco SA (BBD) 0.0 $65M 12M 5.36
Centene Corporation (CNC) 0.0 $72M 1.3M 54.23
Energy Transfer Partners 0.0 $69M 1.7M 41.03
Genesee & Wyoming 0.0 $65M 1.1M 59.08
Ocwen Financial Corporation 0.0 $66M 6.6M 10.00
Tessera Technologies 0.0 $79M 2.4M 32.42
PacWest Ban 0.0 $63M 1.5M 42.81
Rockwell Automation (ROK) 0.0 $73M 723k 101.51
TreeHouse Foods (THS) 0.0 $83M 1.1M 77.79
Cameron International Corporation 0.0 $77M 1.3M 61.32
Teradyne (TER) 0.0 $66M 3.7M 18.01
Alnylam Pharmaceuticals (ALNY) 0.0 $62M 777k 80.36
Brocade Communications Systems 0.0 $62M 6.0M 10.38
CoreLogic 0.0 $78M 2.1M 37.23
Towers Watson & Co 0.0 $73M 620k 117.38
Validus Holdings 0.0 $63M 1.4M 45.07
CNO Financial (CNO) 0.0 $62M 3.3M 18.81
Vanguard Small-Cap Value ETF (VBR) 0.0 $67M 692k 96.85
Vanguard Large-Cap ETF (VV) 0.0 $82M 926k 88.05
Utilities SPDR (XLU) 0.0 $75M 1.7M 43.29
Market Vector Russia ETF Trust 0.0 $67M 4.3M 15.70
Valeant Pharmaceuticals Int 0.0 $64M 359k 178.37
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $82M 1.7M 47.84
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $69M 1.6M 44.18
SPS Commerce (SPSC) 0.0 $67M 993k 67.89
SPDR S&P International Small Cap (GWX) 0.0 $68M 2.5M 27.52
Vanguard Health Care ETF (VHT) 0.0 $78M 633k 122.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $79M 720k 110.31
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $77M 2.1M 36.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $71M 1.6M 44.72
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $71M 1.5M 48.73
Rydex S&P 500 Pure Growth ETF 0.0 $62M 795k 77.39
Powershares Etf Tr Ii s^p smcp hc po 0.0 $74M 1.1M 64.32
Powershares Senior Loan Portfo mf 0.0 $71M 3.1M 23.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $81M 1.8M 44.32
Prologis (PLD) 0.0 $70M 1.8M 38.90
Air Lease Corp (AL) 0.0 $76M 2.5M 30.92
Wendy's/arby's Group (WEN) 0.0 $70M 8.1M 8.65
Marathon Petroleum Corp (MPC) 0.0 $67M 1.5M 46.32
New Mountain Finance Corp (NMFC) 0.0 $86M 6.3M 13.59
Gilead Sciences conv 0.0 $69M 16M 4.34
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $69M 729k 94.67
Level 3 Communications 0.0 $85M 2.0M 43.69
Spdr Short-term High Yield mf (SJNK) 0.0 $81M 3.0M 26.89
Aon 0.0 $66M 749k 88.60
Demandware 0.0 $75M 1.5M 51.68
Ingredion Incorporated (INGR) 0.0 $66M 750k 87.33
Tcp Capital 0.0 $69M 5.1M 13.37
Ambarella (AMBA) 0.0 $64M 1.1M 57.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $68M 1.3M 52.82
Whitewave Foods 0.0 $74M 1.8M 40.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $72M 1.4M 52.68
Cdw (CDW) 0.0 $63M 1.5M 40.82
American Airls (AAL) 0.0 $72M 1.8M 38.83
Essent (ESNT) 0.0 $64M 2.6M 24.85
Voya Financial (VOYA) 0.0 $78M 2.0M 38.77
Ally Financial (ALLY) 0.0 $67M 3.3M 20.38
Michaels Cos Inc/the 0.0 $66M 2.9M 23.10
Synchrony Financial (SYF) 0.0 $78M 2.5M 31.30
Healthequity (HQY) 0.0 $74M 2.5M 29.55
Anthem (ELV) 0.0 $81M 580k 140.01
Lamar Advertising Co-a (LAMR) 0.0 $62M 1.2M 52.17
New Relic 0.0 $66M 1.7M 38.11
Caleres (CAL) 0.0 $64M 2.1M 30.53
Baxalta Incorporated 0.0 $70M 2.2M 31.51
E TRADE Financial Corporation 0.0 $39M 1.5M 26.33
Huntington Bancshares Incorporated (HBAN) 0.0 $59M 5.6M 10.61
Crown Holdings (CCK) 0.0 $56M 1.2M 45.75
Vale (VALE) 0.0 $38M 9.0M 4.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $47M 1.3M 35.47
Ansys (ANSS) 0.0 $51M 581k 88.14
Denny's Corporation (DENN) 0.0 $42M 3.8M 11.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $42M 2.7M 15.46
State Street Corporation (STT) 0.0 $61M 905k 67.23
First Citizens BancShares (FCNCA) 0.0 $41M 179k 226.00
Reinsurance Group of America (RGA) 0.0 $41M 453k 90.59
Equifax (EFX) 0.0 $47M 481k 97.19
Canadian Natl Ry (CNI) 0.0 $57M 1.0M 56.76
Devon Energy Corporation (DVN) 0.0 $52M 1.4M 37.07
Range Resources (RRC) 0.0 $45M 1.4M 32.12
AMAG Pharmaceuticals 0.0 $54M 1.4M 39.73
Ameren Corporation (AEE) 0.0 $49M 1.2M 42.27
Brookfield Asset Management 0.0 $39M 1.2M 31.41
Lennar Corporation (LEN) 0.0 $55M 1.1M 48.13
Apache Corporation 0.0 $52M 1.3M 39.18
Autodesk (ADSK) 0.0 $56M 1.3M 44.12
Coach 0.0 $38M 1.3M 28.94
Copart (CPRT) 0.0 $41M 1.2M 32.90
Core Laboratories 0.0 $56M 558k 99.83
Digital Realty Trust (DLR) 0.0 $60M 915k 65.31
Franklin Resources (BEN) 0.0 $46M 1.2M 37.23
Hologic (HOLX) 0.0 $38M 962k 39.13
Host Hotels & Resorts (HST) 0.0 $41M 2.6M 15.81
Kohl's Corporation (KSS) 0.0 $38M 810k 46.34
Mattel (MAT) 0.0 $37M 1.8M 21.02
Nuance Communications 0.0 $39M 2.4M 16.37
Public Storage (PSA) 0.0 $51M 239k 211.62
Royal Caribbean Cruises (RCL) 0.0 $59M 659k 89.09
Ryder System (R) 0.0 $44M 597k 74.04
T. Rowe Price (TROW) 0.0 $55M 784k 69.49
Watsco, Incorporated (WSO) 0.0 $46M 389k 118.49
Willis Group Holdings 0.0 $41M 987k 40.97
Avery Dennison Corporation (AVY) 0.0 $60M 1.1M 56.50
Boston Scientific Corporation (BSX) 0.0 $50M 3.0M 16.41
BE Aerospace 0.0 $59M 1.3M 43.90
Xilinx 0.0 $58M 1.4M 42.37
Equity Residential (EQR) 0.0 $38M 500k 75.13
Manitowoc Company 0.0 $47M 3.1M 15.00
Masco Corporation (MAS) 0.0 $38M 1.5M 25.15
Mohawk Industries (MHK) 0.0 $38M 207k 181.79
National-Oilwell Var 0.0 $47M 1.2M 37.66
Coherent 0.0 $50M 919k 54.70
Interpublic Group of Companies (IPG) 0.0 $44M 2.3M 19.13
AstraZeneca (AZN) 0.0 $60M 1.9M 32.00
Koninklijke Philips Electronics NV (PHG) 0.0 $38M 1.6M 23.46
CenturyLink 0.0 $59M 2.3M 25.10
Newfield Exploration 0.0 $53M 1.6M 32.90
Potash Corp. Of Saskatchewan I 0.0 $46M 2.2M 20.54
Gartner (IT) 0.0 $38M 448k 83.93
Alcoa 0.0 $49M 5.0M 9.66
Baker Hughes Incorporated 0.0 $37M 707k 52.04
Fluor Corporation (FLR) 0.0 $57M 1.3M 42.34
Liberty Media 0.0 $44M 1.7M 26.24
Rio Tinto (RIO) 0.0 $47M 1.4M 33.33
Ca 0.0 $42M 1.5M 27.32
PG&E Corporation (PCG) 0.0 $39M 740k 52.78
Jacobs Engineering 0.0 $56M 1.5M 37.43
Whole Foods Market 0.0 $38M 1.2M 31.65
Sap (SAP) 0.0 $49M 763k 64.79
Markel Corporation (MKL) 0.0 $45M 57k 801.96
Tupperware Brands Corporation 0.0 $59M 1.2M 49.49
Hershey Company (HSY) 0.0 $50M 539k 91.88
D.R. Horton (DHI) 0.0 $51M 1.7M 29.36
Krispy Kreme Doughnuts 0.0 $38M 2.6M 14.63
Discovery Communications 0.0 $38M 1.6M 24.29
Dr Pepper Snapple 0.0 $39M 494k 79.05
Intel Corp sdcv 0.0 $44M 35M 1.25
New York Community Ban 0.0 $38M 2.1M 18.06
Sempra Energy (SRE) 0.0 $61M 633k 96.72
Magna Intl Inc cl a (MGA) 0.0 $60M 1.2M 48.11
Applied Materials (AMAT) 0.0 $43M 2.9M 14.69
Aptar (ATR) 0.0 $38M 581k 65.96
C.H. Robinson Worldwide (CHRW) 0.0 $55M 804k 67.78
City National Corporation 0.0 $41M 460k 88.06
IDEX Corporation (IEX) 0.0 $43M 597k 71.30
Paccar (PCAR) 0.0 $42M 811k 52.18
Pioneer Natural Resources 0.0 $48M 394k 121.64
Primerica (PRI) 0.0 $40M 896k 45.07
Robert Half International (RHI) 0.0 $61M 1.2M 51.20
TCF Financial Corporation 0.0 $51M 3.4M 15.16
MercadoLibre (MELI) 0.0 $43M 467k 91.06
Southwestern Energy Company 0.0 $44M 3.5M 12.69
HCC Insurance Holdings 0.0 $37M 481k 77.47
Umpqua Holdings Corporation 0.0 $37M 2.3M 16.30
Meredith Corporation 0.0 $38M 886k 42.58
Toyota Motor Corporation (TM) 0.0 $52M 441k 117.28
Domino's Pizza (DPZ) 0.0 $54M 504k 107.91
Hertz Global Holdings 0.0 $59M 3.5M 16.73
ACCO Brands Corporation (ACCO) 0.0 $42M 6.0M 7.07
Tesoro Corporation 0.0 $51M 528k 97.15
Brinker International (EAT) 0.0 $53M 1.0M 52.67
ON Semiconductor (ON) 0.0 $41M 4.4M 9.40
AMN Healthcare Services (AMN) 0.0 $49M 1.6M 30.01
Silgan Holdings (SLGN) 0.0 $49M 932k 52.04
Mead Johnson Nutrition 0.0 $55M 774k 70.40
Mindray Medical International 0.0 $54M 2.5M 21.87
First Horizon National Corporation (FHN) 0.0 $49M 3.5M 14.18
Entergy Corporation (ETR) 0.0 $50M 769k 65.13
Key (KEY) 0.0 $47M 3.6M 13.01
Microsemi Corporation 0.0 $49M 1.5M 32.82
Zions Bancorporation (ZION) 0.0 $61M 2.2M 27.49
Alaska Air (ALK) 0.0 $51M 636k 79.45
Ares Capital Corporation (ARCC) 0.0 $50M 3.5M 14.48
DSW 0.0 $52M 2.0M 25.31
Korn/Ferry International (KFY) 0.0 $47M 1.4M 33.07
Macquarie Infrastructure Company 0.0 $52M 695k 74.66
Sirona Dental Systems 0.0 $38M 405k 93.35
Western Refining 0.0 $39M 876k 44.13
Mack-Cali Realty (VRE) 0.0 $38M 2.0M 18.89
Dril-Quip (DRQ) 0.0 $38M 656k 58.23
Energy Transfer Equity (ET) 0.0 $40M 1.9M 20.81
G-III Apparel (GIII) 0.0 $45M 730k 61.66
Ingersoll-rand Co Ltd-cl A 0.0 $60M 1.2M 50.73
Jabil Circuit (JBL) 0.0 $49M 2.2M 22.37
Kirby Corporation (KEX) 0.0 $45M 720k 61.95
Manhattan Associates (MANH) 0.0 $48M 766k 62.30
Omega Healthcare Investors (OHI) 0.0 $38M 1.1M 35.16
Plains All American Pipeline (PAA) 0.0 $53M 1.7M 30.38
Royal Gold (RGLD) 0.0 $59M 1.2M 46.98
Trinity Industries (TRN) 0.0 $40M 1.8M 22.66
Agnico (AEM) 0.0 $40M 1.6M 25.32
Bancolombia (CIB) 0.0 $49M 1.5M 32.20
Corrections Corporation of America 0.0 $37M 1.3M 29.54
F5 Networks (FFIV) 0.0 $51M 441k 115.62
FirstMerit Corporation 0.0 $39M 2.2M 17.67
Gentex Corporation (GNTX) 0.0 $53M 3.4M 15.50
Hancock Holding Company (HWC) 0.0 $45M 1.7M 27.05
Integra LifeSciences Holdings (IART) 0.0 $48M 802k 59.55
McCormick & Company, Incorporated (MKC) 0.0 $58M 703k 82.25
VMware 0.0 $61M 775k 78.79
WD-40 Company (WDFC) 0.0 $38M 426k 89.07
Analogic Corporation 0.0 $37M 456k 82.04
Imax Corp Cad (IMAX) 0.0 $38M 1.1M 33.79
Magellan Midstream Partners 0.0 $46M 761k 60.11
Cavco Industries (CVCO) 0.0 $59M 863k 68.09
Superior Energy Services 0.0 $39M 3.1M 12.63
iShares Gold Trust 0.0 $59M 5.5M 10.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $54M 2.8M 19.12
Cray 0.0 $39M 2.0M 19.81
Mednax (MD) 0.0 $45M 592k 76.79
National Retail Properties (NNN) 0.0 $46M 1.3M 36.27
American Water Works (AWK) 0.0 $43M 781k 55.07
Hatteras Financial 0.0 $58M 3.9M 15.15
iShares MSCI Brazil Index (EWZ) 0.0 $41M 1.8M 21.95
iShares S&P 100 Index (OEF) 0.0 $56M 660k 84.78
Cardtronics 0.0 $46M 1.4M 32.70
Spirit AeroSystems Holdings (SPR) 0.0 $52M 1.1M 48.34
BRF Brasil Foods SA (BRFS) 0.0 $42M 2.4M 17.79
Templeton Dragon Fund (TDF) 0.0 $48M 2.6M 18.68
NetSuite 0.0 $41M 494k 83.90
SPDR S&P Biotech (XBI) 0.0 $53M 846k 62.28
Qlik Technologies 0.0 $52M 1.4M 36.45
PowerShares FTSE RAFI US 1000 0.0 $48M 576k 82.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $52M 1.2M 42.63
Charter Communications 0.0 $41M 233k 175.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $60M 512k 117.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $53M 684k 76.92
Examworks 0.0 $44M 1.5M 29.24
Parkway Properties 0.0 $56M 3.6M 15.56
Team Health Holdings 0.0 $58M 1.1M 54.03
Vanguard Pacific ETF (VPL) 0.0 $39M 718k 53.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $59M 500k 117.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $52M 591k 87.60
iShares Russell Microcap Index (IWC) 0.0 $39M 555k 69.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $59M 602k 97.27
Vanguard Mid-Cap Value ETF (VOE) 0.0 $45M 536k 83.24
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $60M 3.0M 20.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $39M 1.4M 28.14
iShares Dow Jones US Technology (IYW) 0.0 $53M 536k 98.90
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $40M 440k 91.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $44M 1.3M 33.48
Ega Emerging Global Shs Tr emrg gl dj 0.0 $47M 2.1M 21.69
iShares Russell 3000 Growth Index (IUSG) 0.0 $48M 637k 76.02
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $44M 321k 137.26
PowerShares Listed Private Eq. 0.0 $44M 4.2M 10.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $38M 587k 65.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $41M 810k 50.05
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $38M 950k 40.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $39M 1.7M 22.61
Japan Smaller Capitalizaion Fund (JOF) 0.0 $40M 3.9M 10.17
PowerShares Dynamic Lg. Cap Value 0.0 $41M 1.5M 28.01
PowerShares Hgh Yield Corporate Bnd 0.0 $61M 3.7M 16.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $43M 1.4M 30.55
WisdomTree MidCap Dividend Fund (DON) 0.0 $41M 523k 77.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $46M 4.4M 10.40
BlackRock Core Bond Trust (BHK) 0.0 $52M 4.1M 12.92
SPDR S&P International Dividend (DWX) 0.0 $47M 1.4M 34.01
ProShares Short Dow30 0.0 $46M 1.9M 24.50
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $49M 1.1M 45.39
Ascena Retail 0.0 $48M 3.5M 13.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $40M 1.2M 33.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $45M 891k 50.97
Ishares Tr cmn (EIRL) 0.0 $41M 1.0M 38.98
Hca Holdings (HCA) 0.0 $55M 711k 77.36
Apollo Global Management 'a' 0.0 $43M 2.5M 17.18
Yandex Nv-a (YNDX) 0.0 $37M 3.5M 10.73
Spirit Airlines (SAVE) 0.0 $56M 1.2M 47.30
Hollyfrontier Corp 0.0 $52M 1.1M 48.83
Ishares High Dividend Equity F (HDV) 0.0 $59M 848k 69.70
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $41M 5.8M 7.10
Pvh Corporation (PVH) 0.0 $55M 537k 101.94
Ralph Lauren Corp (RL) 0.0 $48M 406k 118.16
Fortune Brands (FBIN) 0.0 $45M 949k 47.47
Itt 0.0 $57M 1.7M 33.43
Tripadvisor (TRIP) 0.0 $38M 607k 63.02
Clovis Oncology 0.0 $58M 636k 91.96
Imperva 0.0 $58M 878k 65.48
Jazz Pharmaceuticals (JAZZ) 0.0 $43M 326k 132.81
Ishares Inc em mkt min vol (EEMV) 0.0 $57M 1.1M 49.92
Ishares Tr eafe min volat (EFAV) 0.0 $44M 705k 62.39
Post Holdings Inc Common (POST) 0.0 $51M 862k 59.10
Proto Labs (PRLB) 0.0 $56M 828k 67.00
Wageworks 0.0 $40M 887k 45.08
Global X Fds glbl x mlp etf 0.0 $51M 4.8M 10.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $41M 1.9M 21.88
Adt 0.0 $44M 1.5M 29.87
Grupo Fin Santander adr b 0.0 $47M 6.4M 7.34
Powershares Etf Trust Ii 0.0 $41M 1.1M 37.24
Ishares Inc core msci emkt (IEMG) 0.0 $53M 1.3M 40.03
Workday Inc cl a (WDAY) 0.0 $42M 612k 68.86
Ruckus Wireless 0.0 $40M 3.4M 11.88
Shutterstock (SSTK) 0.0 $39M 1.3M 30.24
Liberty Media 0.0 $46M 1.3M 35.72
Icon (ICLR) 0.0 $58M 811k 70.97
Ishares Inc msci india index (INDA) 0.0 $40M 1.5M 26.43
Artisan Partners (APAM) 0.0 $50M 1.4M 35.19
Pimco Dynamic Credit Income other 0.0 $39M 2.1M 18.27
Tribune Co New Cl A 0.0 $45M 1.3M 35.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $58M 1.0M 57.30
Arris 0.0 $43M 1.7M 25.97
Pinnacle Foods Inc De 0.0 $44M 1.1M 41.88
Chambers Str Pptys 0.0 $39M 6.1M 6.49
Twenty-first Century Fox 0.0 $48M 1.8M 26.98
Seaworld Entertainment (PRKS) 0.0 $48M 2.7M 17.80
Fox News 0.0 $60M 2.2M 27.07
Evertec (EVTC) 0.0 $49M 2.7M 18.08
Ptc Therapeutics I (PTCT) 0.0 $51M 1.9M 26.70
Dean Foods Company 0.0 $60M 3.7M 16.53
Fireeye 0.0 $60M 1.9M 31.81
Hmh Holdings 0.0 $46M 2.2M 20.31
Wellpoint Inc Note cb 0.0 $41M 22M 1.88
First Trust Global Tactical etp (FTGC) 0.0 $48M 2.2M 22.23
Dbx Trackers db xtr msci eur (DBEU) 0.0 $46M 1.9M 24.92
Paylocity Holding Corporation (PCTY) 0.0 $59M 2.0M 29.99
Rsp Permian 0.0 $43M 2.1M 20.25
Tpg Specialty Lnding Inc equity 0.0 $46M 2.7M 16.91
Liberty Interactive Llc conv 0.0 $38M 25M 1.51
Fnf (FNF) 0.0 $51M 1.4M 35.47
Ishares Tr hdg msci germn (HEWG) 0.0 $42M 1.8M 22.69
Adeptus Health Inc-class A 0.0 $40M 493k 80.76
Equity Commonwealth (EQC) 0.0 $45M 1.7M 27.24
Mobileye 0.0 $60M 1.3M 45.48
Cdk Global Inc equities 0.0 $45M 933k 47.76
Intersect Ent 0.0 $39M 1.7M 23.40
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $56M 3.3M 16.97
New Residential Investment (RITM) 0.0 $43M 3.2M 13.10
Pra (PRAA) 0.0 $46M 873k 52.92
Boot Barn Hldgs (BOOT) 0.0 $38M 2.0M 18.43
Proshares Tr short qqq 0.0 $41M 708k 57.78
Inovalon Holdings Inc Cl A 0.0 $54M 2.6M 20.83
Solaredge Technologies (SEDG) 0.0 $37M 1.6M 22.92
Essendant 0.0 $38M 1.2M 32.43
Bwx Technologies (BWXT) 0.0 $56M 2.1M 26.36
Allergan Plc pfd conv ser a 0.0 $37M 37k 1000.00
Black Knight Finl Svcs Inc cl a 0.0 $45M 1.4M 32.55
Nextera Energy Inc unit 08/31/2018 0.0 $43M 835k 51.45
Stewart Information Services Corporation (STC) 0.0 $24M 578k 40.91
Mobile TeleSystems OJSC 0.0 $32M 4.5M 7.22
Liberty Media Corp deb 3.500% 1/1 0.0 $16M 32M 0.50
Compania de Minas Buenaventura SA (BVN) 0.0 $23M 3.9M 5.96
Petroleo Brasileiro SA (PBR.A) 0.0 $17M 4.6M 3.68
China Mobile 0.0 $27M 457k 59.50
CMS Energy Corporation (CMS) 0.0 $33M 927k 35.32
Tenaris (TS) 0.0 $29M 1.2M 24.20
Portland General Electric Company (POR) 0.0 $18M 476k 36.97
Radware Ltd ord (RDWR) 0.0 $13M 789k 16.26
Joy Global 0.0 $16M 1.1M 14.93
Broadridge Financial Solutions (BR) 0.0 $23M 422k 55.35
Leucadia National 0.0 $29M 1.4M 20.26
MB Financial 0.0 $22M 687k 32.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $31M 291k 106.32
Starwood Property Trust (STWD) 0.0 $23M 1.1M 20.53
Signature Bank (SBNY) 0.0 $30M 216k 137.56
Two Harbors Investment 0.0 $27M 3.1M 8.82
Principal Financial (PFG) 0.0 $28M 581k 47.29
Rli (RLI) 0.0 $26M 489k 53.52
Total System Services 0.0 $19M 420k 45.43
MGIC Investment (MTG) 0.0 $13M 1.4M 9.26
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 354k 41.28
Nasdaq Omx (NDAQ) 0.0 $19M 364k 53.43
Moody's Corporation (MCO) 0.0 $25M 255k 98.21
Via 0.0 $36M 824k 43.16
Interval Leisure 0.0 $33M 1.8M 18.33
Martin Marietta Materials (MLM) 0.0 $25M 162k 152.00
Sony Corporation (SONY) 0.0 $18M 747k 24.53
AGL Resources 0.0 $16M 269k 61.01
AES Corporation (AES) 0.0 $13M 1.4M 9.78
Consolidated Edison (ED) 0.0 $23M 344k 66.88
KB Home (KBH) 0.0 $19M 1.4M 13.55
India Fund (IFN) 0.0 $15M 632k 24.36
FirstEnergy (FE) 0.0 $23M 727k 31.30
Acxiom Corporation 0.0 $25M 1.3M 19.76
Bank of Hawaii Corporation (BOH) 0.0 $20M 317k 63.53
Bed Bath & Beyond 0.0 $22M 389k 56.98
Cullen/Frost Bankers (CFR) 0.0 $32M 503k 63.55
DENTSPLY International 0.0 $34M 675k 50.57
H&R Block (HRB) 0.0 $21M 581k 36.21
Hawaiian Electric Industries (HE) 0.0 $25M 862k 28.69
Hillenbrand (HI) 0.0 $19M 732k 26.01
Hubbell Incorporated 0.0 $35M 412k 85.01
IDEXX Laboratories (IDXX) 0.0 $29M 396k 74.25
J.B. Hunt Transport Services (JBHT) 0.0 $29M 404k 71.40
J.C. Penney Company 0.0 $28M 3.0M 9.29
Leggett & Platt (LEG) 0.0 $32M 776k 41.25
NetApp (NTAP) 0.0 $35M 1.2M 29.64
Newmont Mining Corporation (NEM) 0.0 $23M 1.4M 16.07
Noble Energy 0.0 $24M 786k 30.18
R.R. Donnelley & Sons Company 0.0 $14M 954k 14.54
Sealed Air (SEE) 0.0 $36M 772k 46.88
Steelcase (SCS) 0.0 $34M 1.9M 18.41
Teradata Corporation (TDC) 0.0 $32M 1.1M 28.96
Valspar Corporation 0.0 $19M 261k 71.90
Best Buy (BBY) 0.0 $35M 945k 37.12
Franklin Electric (FELE) 0.0 $33M 1.2M 27.23
Sensient Technologies Corporation (SXT) 0.0 $22M 357k 61.30
Simpson Manufacturing (SSD) 0.0 $30M 897k 33.49
C.R. Bard 0.0 $31M 166k 186.31
Tiffany & Co. 0.0 $36M 465k 77.19
Verisign (VRSN) 0.0 $26M 369k 70.57
Briggs & Stratton Corporation 0.0 $18M 918k 19.31
Avista Corporation (AVA) 0.0 $13M 400k 33.25
Cabot Corporation (CBT) 0.0 $15M 463k 31.56
Charles River Laboratories (CRL) 0.0 $17M 271k 63.51
Newell Rubbermaid (NWL) 0.0 $26M 656k 39.69
SVB Financial (SIVBQ) 0.0 $22M 186k 115.54
Hanesbrands (HBI) 0.0 $31M 1.1M 28.91
ABM Industries (ABM) 0.0 $30M 1.1M 27.31
Avid Technology 0.0 $29M 3.6M 7.96
ACI Worldwide (ACIW) 0.0 $22M 1.0M 21.12
DaVita (DVA) 0.0 $25M 341k 72.37
International Flavors & Fragrances (IFF) 0.0 $29M 281k 103.26
Bemis Company 0.0 $16M 397k 39.57
Helen Of Troy (HELE) 0.0 $25M 283k 89.30
Everest Re Group (EG) 0.0 $16M 93k 173.30
Vishay Intertechnology (VSH) 0.0 $25M 2.6M 9.69
Pearson (PSO) 0.0 $20M 1.2M 17.23
JetBlue Airways Corporation (JBLU) 0.0 $23M 896k 25.77
LifePoint Hospitals 0.0 $12M 175k 70.90
Unum (UNM) 0.0 $24M 759k 32.11
Cott Corp 0.0 $15M 1.4M 10.83
MDU Resources (MDU) 0.0 $15M 875k 17.21
Tetra Tech (TTEK) 0.0 $27M 1.1M 24.33
Matthews International Corporation (MATW) 0.0 $21M 418k 48.97
Pier 1 Imports 0.0 $26M 3.8M 6.89
PAREXEL International Corporation 0.0 $19M 304k 61.92
Cadence Design Systems (CDNS) 0.0 $33M 1.6M 20.68
Rockwell Collins 0.0 $22M 273k 81.87
Waters Corporation (WAT) 0.0 $17M 141k 118.21
Campbell Soup Company (CPB) 0.0 $12M 245k 50.66
AngloGold Ashanti 0.0 $32M 3.9M 8.19
Casey's General Stores (CASY) 0.0 $20M 190k 102.90
Goodyear Tire & Rubber Company (GT) 0.0 $27M 929k 29.31
PerkinElmer (RVTY) 0.0 $31M 683k 45.95
Progress Software Corporation (PRGS) 0.0 $17M 640k 25.83
Integrated Device Technology 0.0 $25M 1.2M 20.30
NiSource (NI) 0.0 $21M 1.2M 18.55
American Financial (AFG) 0.0 $18M 257k 68.91
Horace Mann Educators Corporation (HMN) 0.0 $14M 435k 33.22
Partner Re 0.0 $17M 119k 138.87
Plum Creek Timber 0.0 $28M 711k 39.57
Callaway Golf Company (MODG) 0.0 $17M 2.1M 8.35
Wolverine World Wide (WWW) 0.0 $14M 626k 21.64
Mentor Graphics Corporation 0.0 $17M 689k 24.63
Computer Sciences Corporation 0.0 $14M 224k 61.44
DISH Network 0.0 $30M 517k 58.33
Domtar Corp 0.0 $13M 361k 35.76
eBay (EBAY) 0.0 $36M 1.5M 24.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16M 1.6M 9.74
Hess (HES) 0.0 $25M 503k 50.01
Honda Motor (HMC) 0.0 $13M 436k 29.93
Parker-Hannifin Corporation (PH) 0.0 $21M 215k 97.22
Symantec Corporation 0.0 $34M 1.7M 19.48
John Wiley & Sons (WLY) 0.0 $24M 484k 50.08
Xerox Corporation 0.0 $34M 3.5M 9.73
Apollo 0.0 $26M 2.3M 11.06
Gap (GAP) 0.0 $36M 1.3M 28.50
White Mountains Insurance Gp (WTM) 0.0 $23M 30k 747.53
Statoil ASA 0.0 $26M 1.8M 14.56
Agilent Technologies Inc C ommon (A) 0.0 $31M 902k 34.33
First Midwest Ban 0.0 $14M 809k 17.54
Exelon Corporation (EXC) 0.0 $30M 1.0M 29.70
Linear Technology Corporation 0.0 $18M 455k 40.35
Staples 0.0 $21M 1.8M 11.75
Canadian Natural Resources (CNQ) 0.0 $28M 1.5M 19.46
Dillard's (DDS) 0.0 $20M 223k 87.36
Lazard Ltd-cl A shs a 0.0 $20M 461k 43.33
Buckeye Partners 0.0 $18M 310k 59.27
Henry Schein (HSIC) 0.0 $17M 125k 132.83
ITC Holdings 0.0 $15M 434k 33.34
Pool Corporation (POOL) 0.0 $17M 241k 72.29
Cintas Corporation (CTAS) 0.0 $23M 265k 85.75
Manpower (MAN) 0.0 $14M 164k 81.90
SL Green Realty 0.0 $16M 143k 108.21
UMH Properties (UMH) 0.0 $16M 1.7M 9.30
Abercrombie & Fitch (ANF) 0.0 $20M 938k 21.17
Ban (TBBK) 0.0 $13M 1.7M 7.62
Prestige Brands Holdings (PBH) 0.0 $13M 284k 45.16
Barclays (BCS) 0.0 $22M 1.5M 14.78
Hospitality Properties Trust 0.0 $17M 660k 25.61
W.R. Berkley Corporation (WRB) 0.0 $14M 257k 54.37
Encore Capital (ECPG) 0.0 $26M 706k 36.99
Hilltop Holdings (HTH) 0.0 $12M 625k 19.81
MarkWest Energy Partners 0.0 $19M 441k 42.91
Toll Brothers (TOL) 0.0 $14M 403k 34.23
Advance Auto Parts (AAP) 0.0 $26M 135k 189.43
AutoZone (AZO) 0.0 $32M 44k 724.11
Scientific Games (LNW) 0.0 $14M 1.3M 10.45
Discovery Communications 0.0 $35M 1.3M 26.09
Beacon Roofing Supply (BECN) 0.0 $26M 792k 32.48
TrueBlue (TBI) 0.0 $16M 719k 22.47
Vornado Realty Trust (VNO) 0.0 $22M 244k 90.38
Fiserv (FI) 0.0 $26M 300k 86.60
Mueller Industries (MLI) 0.0 $29M 972k 29.58
GATX Corporation (GATX) 0.0 $30M 683k 44.15
Frontier Communications 0.0 $27M 5.7M 4.76
Old Republic International Corporation (ORI) 0.0 $27M 1.7M 15.63
Patterson-UTI Energy (PTEN) 0.0 $32M 2.5M 13.14
Ryanair Holdings 0.0 $32M 408k 78.30
Xcel Energy (XEL) 0.0 $33M 933k 35.39
Chesapeake Energy Corporation 0.0 $13M 1.8M 7.33
Roper Industries (ROP) 0.0 $25M 157k 156.73
MFS Intermediate Income Trust (MIN) 0.0 $32M 7.0M 4.55
Marathon Oil Corporation (MRO) 0.0 $27M 1.7M 15.38
Resources Connection (RGP) 0.0 $29M 1.9M 15.12
Bank of the Ozarks 0.0 $35M 792k 43.76
NVR (NVR) 0.0 $16M 11k 1524.29
Wynn Resorts (WYNN) 0.0 $20M 371k 53.07
Hub (HUBG) 0.0 $21M 575k 36.41
Toro Company (TTC) 0.0 $23M 329k 70.54
Sykes Enterprises, Incorporated 0.0 $19M 737k 25.50
Yahoo! 0.0 $24M 828k 28.91
Rite Aid Corporation 0.0 $14M 2.2M 6.07
Employers Holdings (EIG) 0.0 $14M 620k 22.29
NetEase (NTES) 0.0 $15M 123k 120.94
Amdocs Ltd ord (DOX) 0.0 $36M 633k 56.88
Goldcorp 0.0 $22M 1.7M 12.52
Maximus (MMS) 0.0 $35M 589k 59.56
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $17M 347k 50.00
Juniper Networks (JNPR) 0.0 $20M 790k 25.71
Activision Blizzard 0.0 $25M 798k 30.88
Wyndham Worldwide Corporation 0.0 $23M 314k 71.92
Dolby Laboratories (DLB) 0.0 $13M 407k 32.57
Webster Financial Corporation (WBS) 0.0 $17M 487k 35.63
Advanced Energy Industries (AEIS) 0.0 $14M 539k 26.30
American Axle & Manufact. Holdings (AXL) 0.0 $19M 945k 19.94
Amtrust Financial Services 0.0 $24M 374k 62.95
CF Industries Holdings (CF) 0.0 $20M 440k 44.92
Cincinnati Bell 0.0 $30M 9.7M 3.12
DineEquity (DIN) 0.0 $24M 259k 91.66
Eni S.p.A. (E) 0.0 $14M 443k 31.37
ESCO Technologies (ESE) 0.0 $17M 467k 35.90
Fairchild Semiconductor International 0.0 $13M 911k 14.04
Health Net 0.0 $34M 561k 60.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $18M 124k 143.71
Kadant (KAI) 0.0 $26M 667k 39.01
Lindsay Corporation (LNN) 0.0 $34M 499k 67.65
Newpark Resources (NR) 0.0 $14M 2.7M 5.12
Syntel 0.0 $21M 470k 45.31
Tutor Perini Corporation (TPC) 0.0 $17M 1.0M 16.46
Wabash National Corporation (WNC) 0.0 $33M 3.1M 10.59
Western Alliance Bancorporation (WAL) 0.0 $19M 604k 30.71
Amer (UHAL) 0.0 $25M 63k 392.80
American Equity Investment Life Holding 0.0 $17M 738k 23.31
Apogee Enterprises (APOG) 0.0 $30M 662k 44.65
Cantel Medical 0.0 $14M 243k 56.65
Cross Country Healthcare (CCRN) 0.0 $27M 2.0M 13.61
Cypress Semiconductor Corporation 0.0 $32M 3.7M 8.52
EnerSys (ENS) 0.0 $30M 562k 53.58
Huntsman Corporation (HUN) 0.0 $13M 1.3M 9.69
Innospec (IOSP) 0.0 $24M 522k 46.51
iShares MSCI EMU Index (EZU) 0.0 $27M 776k 34.36
Neenah Paper 0.0 $27M 469k 58.28
Regal-beloit Corporation (RRX) 0.0 $33M 581k 56.45
Reliance Steel & Aluminum (RS) 0.0 $29M 532k 54.01
Starwood Hotels & Resorts Worldwide 0.0 $20M 306k 66.51
AllianceBernstein Holding (AB) 0.0 $19M 701k 26.60
Asbury Automotive (ABG) 0.0 $13M 158k 81.15
Air Methods Corporation 0.0 $15M 431k 34.09
Altera Corporation 0.0 $12M 245k 50.08
Actuant Corporation 0.0 $31M 1.7M 18.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $31M 3.7M 8.37
Brady Corporation (BRC) 0.0 $20M 1.0M 19.66
Cheesecake Factory Incorporated (CAKE) 0.0 $22M 403k 53.96
Commerce Bancshares (CBSH) 0.0 $20M 438k 45.56
Cabot Microelectronics Corporation 0.0 $12M 321k 38.72
Chico's FAS 0.0 $13M 817k 15.73
Carrizo Oil & Gas 0.0 $17M 543k 30.54
Cyberonics 0.0 $23M 384k 60.78
Diodes Incorporated (DIOD) 0.0 $13M 621k 21.37
DTE Energy Company (DTE) 0.0 $29M 359k 80.37
Bottomline Technologies 0.0 $18M 705k 25.01
Essex Property Trust (ESS) 0.0 $16M 72k 223.28
First Niagara Financial 0.0 $28M 2.7M 10.21
Greatbatch 0.0 $24M 433k 56.42
Guess? (GES) 0.0 $30M 1.4M 21.36
Gulfport Energy Corporation 0.0 $16M 545k 29.68
Hormel Foods Corporation (HRL) 0.0 $26M 415k 63.31
Infinera (INFN) 0.0 $35M 1.8M 19.56
J&J Snack Foods (JJSF) 0.0 $28M 245k 113.66
LaSalle Hotel Properties 0.0 $18M 622k 28.39
Middleby Corporation (MIDD) 0.0 $31M 293k 105.19
Mobile Mini 0.0 $15M 489k 30.79
Medical Properties Trust (MPW) 0.0 $28M 2.5M 11.07
Targa Resources Partners 0.0 $14M 467k 29.14
New Jersey Resources Corporation (NJR) 0.0 $18M 587k 30.03
Oge Energy Corp (OGE) 0.0 $27M 975k 27.37
Oneok Partners 0.0 $17M 566k 29.26
Renasant (RNST) 0.0 $21M 645k 32.85
A. Schulman 0.0 $22M 686k 32.47
South Jersey Industries 0.0 $25M 1.0M 25.23
Questar Corporation 0.0 $13M 684k 19.42
Teledyne Technologies Incorporated (TDY) 0.0 $21M 234k 90.30
Teleflex Incorporated (TFX) 0.0 $14M 116k 124.20
Textron (TXT) 0.0 $29M 780k 37.60
West Pharmaceutical Services (WST) 0.0 $22M 405k 54.11
Wintrust Financial Corporation (WTFC) 0.0 $22M 417k 53.43
Abb (ABBNY) 0.0 $25M 1.4M 17.67
Akorn 0.0 $20M 713k 28.51
Applied Micro Circuits Corporation 0.0 $13M 2.5M 5.31
Ashland 0.0 $14M 136k 100.66
athenahealth 0.0 $13M 100k 133.29
Belden (BDC) 0.0 $15M 327k 46.69
BorgWarner (BWA) 0.0 $14M 344k 41.56
Cal-Maine Foods (CALM) 0.0 $13M 236k 54.61
Chicago Bridge & Iron Company 0.0 $29M 723k 39.66
Computer Programs & Systems (TBRG) 0.0 $19M 441k 42.13
Cree 0.0 $32M 1.3M 24.21
CenterState Banks 0.0 $18M 1.2M 14.70
Energen Corporation 0.0 $15M 304k 49.86
First Cash Financial Services 0.0 $13M 312k 40.04
Hain Celestial (HAIN) 0.0 $22M 431k 51.58
Heartland Payment Systems 0.0 $22M 347k 63.01
Hexcel Corporation (HXL) 0.0 $22M 485k 44.85
ISIS Pharmaceuticals 0.0 $22M 533k 40.41
KLA-Tencor Corporation (KLAC) 0.0 $19M 376k 49.98
Knoll 0.0 $13M 599k 21.98
MGM Resorts International. (MGM) 0.0 $26M 1.4M 18.45
Monro Muffler Brake (MNRO) 0.0 $33M 486k 67.55
Molina Healthcare (MOH) 0.0 $14M 209k 68.84
Monolithic Power Systems (MPWR) 0.0 $20M 391k 51.20
Myriad Genetics (MYGN) 0.0 $12M 331k 37.48
Neustar 0.0 $18M 663k 27.21
NuVasive 0.0 $14M 283k 48.22
NxStage Medical 0.0 $22M 1.4M 15.77
Poly 0.0 $15M 1.4M 10.48
Panera Bread Company 0.0 $25M 129k 193.41
Stifel Financial (SF) 0.0 $34M 802k 42.10
Silicon Laboratories (SLAB) 0.0 $34M 820k 41.54
Urban Outfitters (URBN) 0.0 $36M 1.2M 29.38
Advisory Board Company 0.0 $17M 369k 45.54
Applied Industrial Technologies (AIT) 0.0 $15M 388k 38.15
Associated Banc- (ASB) 0.0 $33M 1.8M 17.97
Brookdale Senior Living (BKD) 0.0 $18M 793k 22.94
Bk Nova Cad (BNS) 0.0 $26M 597k 44.10
Buffalo Wild Wings 0.0 $17M 90k 193.43
Calgon Carbon Corporation 0.0 $19M 1.2M 15.58
Clarcor 0.0 $22M 466k 47.68
Cleco Corporation 0.0 $15M 274k 53.24
Duke Realty Corporation 0.0 $13M 683k 19.05
Ensign (ENSG) 0.0 $29M 676k 42.63
Esterline Technologies Corporation 0.0 $19M 263k 71.89
Exponent (EXPO) 0.0 $13M 285k 44.53
Extra Space Storage (EXR) 0.0 $37M 473k 77.16
Comfort Systems USA (FIX) 0.0 $15M 563k 27.26
H.B. Fuller Company (FUL) 0.0 $14M 411k 33.94
Healthcare Services (HCSG) 0.0 $12M 369k 33.70
IBERIABANK Corporation 0.0 $31M 535k 58.21
ImmunoGen 0.0 $14M 1.5M 9.61
Lions Gate Entertainment 0.0 $26M 692k 36.80
Lloyds TSB (LYG) 0.0 $29M 6.3M 4.60
National Fuel Gas (NFG) 0.0 $21M 414k 49.98
Nippon Telegraph & Telephone (NTTYY) 0.0 $23M 645k 35.29
Novavax 0.0 $24M 3.4M 7.07
Corporate Office Properties Trust (CDP) 0.0 $12M 589k 21.03
Owens & Minor (OMI) 0.0 $28M 863k 31.94
Piedmont Natural Gas Company 0.0 $24M 600k 40.08
PrivateBan 0.0 $17M 452k 38.33
Repligen Corporation (RGEN) 0.0 $23M 842k 27.85
RBC Bearings Incorporated (RBC) 0.0 $25M 426k 59.74
Scotts Miracle-Gro Company (SMG) 0.0 $23M 371k 60.82
Smith & Nephew (SNN) 0.0 $13M 365k 34.86
Schweitzer-Mauduit International (MATV) 0.0 $21M 619k 34.38
TransDigm Group Incorporated (TDG) 0.0 $14M 67k 212.41
Tech Data Corporation 0.0 $14M 205k 68.50
UMB Financial Corporation (UMBF) 0.0 $31M 614k 50.81
Viad (VVI) 0.0 $21M 706k 28.99
Wilshire Ban 0.0 $12M 1.2M 10.51
Albemarle Corporation (ALB) 0.0 $16M 351k 44.09
Ametek (AME) 0.0 $36M 693k 52.32
Astronics Corporation (ATRO) 0.0 $17M 420k 40.43
Cynosure 0.0 $23M 777k 30.04
Flotek Industries 0.0 $13M 780k 16.70
Ihs 0.0 $12M 106k 116.00
NetGear (NTGR) 0.0 $16M 531k 29.17
Onebeacon Insurance Group Ltd Cl-a 0.0 $22M 1.6M 14.04
OraSure Technologies (OSUR) 0.0 $18M 4.1M 4.44
PNM Resources (TXNM) 0.0 $15M 545k 28.05
Silicon Motion Technology (SIMO) 0.0 $14M 506k 27.31
United Natural Foods (UNFI) 0.0 $15M 307k 48.52
Callidus Software 0.0 $27M 1.6M 16.99
Healthsouth 0.0 $21M 545k 38.33
Neogen Corporation (NEOG) 0.0 $20M 436k 44.97
Quaker Chemical Corporation (KWR) 0.0 $23M 298k 77.08
Rbc Cad (RY) 0.0 $29M 516k 55.25
Senior Housing Properties Trust 0.0 $16M 965k 16.19
Tor Dom Bk Cad (TD) 0.0 $32M 822k 39.42
Bank Of Montreal Cadcom (BMO) 0.0 $30M 542k 54.49
Capital Senior Living Corporation 0.0 $15M 751k 20.05
Aspen Technology 0.0 $23M 602k 37.91
Morgan Stanley China A Share Fund (CAF) 0.0 $18M 804k 22.44
Central Fd Cda Ltd cl a 0.0 $13M 1.2M 10.60
Cerus Corporation (CERS) 0.0 $18M 3.9M 4.54
Cowen 0.0 $14M 3.1M 4.56
Dana Holding Corporation (DAN) 0.0 $14M 886k 15.88
Diamond Hill Investment (DHIL) 0.0 $28M 153k 185.79
EQT Corporation (EQT) 0.0 $30M 463k 64.83
FEI Company 0.0 $33M 449k 73.04
First American Financial (FAF) 0.0 $32M 829k 39.07
iShares Dow Jones US Home Const. (ITB) 0.0 $30M 1.2M 25.70
M.D.C. Holdings 0.0 $27M 1.0M 26.18
Market Vectors Gold Miners ETF 0.0 $22M 1.6M 13.74
PGT 0.0 $14M 1.2M 12.28
Westwood Holdings (WHG) 0.0 $24M 449k 54.35
Nabors Industries 0.0 $29M 3.1M 9.45
Scripps Networks Interactive 0.0 $21M 423k 49.19
Multi-Color Corporation 0.0 $14M 180k 76.49
Manulife Finl Corp (MFC) 0.0 $21M 1.4M 15.48
Virtus Investment Partners (VRTS) 0.0 $36M 360k 100.50
Boston Properties (BXP) 0.0 $31M 257k 118.40
Altra Holdings 0.0 $13M 576k 23.12
iShares Russell 3000 Index (IWV) 0.0 $15M 133k 113.91
Oneok (OKE) 0.0 $21M 662k 32.17
Pinnacle West Capital Corporation (PNW) 0.0 $15M 237k 64.15
Roadrunner Transportation Services Hold. 0.0 $16M 844k 18.40
Shutterfly 0.0 $23M 631k 35.75
Signet Jewelers (SIG) 0.0 $30M 221k 136.15
SolarWinds 0.0 $14M 352k 39.24
Bank Of America Corporation preferred (BAC.PL) 0.0 $16M 15k 1078.01
National CineMedia 0.0 $12M 922k 13.42
PowerShares DB US Dollar Index Bullish 0.0 $34M 1.4M 25.10
SPDR KBW Bank (KBE) 0.0 $20M 603k 33.24
Medidata Solutions 0.0 $16M 388k 42.11
Colfax Corporation 0.0 $14M 473k 30.00
iShares Silver Trust (SLV) 0.0 $20M 1.4M 13.87
SPDR S&P Homebuilders (XHB) 0.0 $25M 729k 34.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $14M 290k 48.78
iShares Dow Jones US Tele (IYZ) 0.0 $35M 1.3M 27.62
China Fund (CHN) 0.0 $15M 930k 15.91
Cardiovascular Systems 0.0 $17M 1.1M 15.84
Spectranetics Corporation 0.0 $35M 3.0M 11.79
BlackRock Income Trust 0.0 $34M 5.5M 6.31
Putnam Master Int. Income (PIM) 0.0 $18M 4.0M 4.51
Eagle Ban (EGBN) 0.0 $15M 333k 45.54
Oasis Petroleum 0.0 $25M 2.8M 8.69
Xl Group 0.0 $25M 689k 36.33
Cobalt Intl Energy 0.0 $21M 2.9M 7.09
Vitamin Shoppe 0.0 $23M 689k 32.64
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14M 100k 139.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $15M 145k 100.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $16M 413k 38.54
Barclays Bk Plc Ipsp croil etn 0.0 $23M 2.7M 8.46
iShares Dow Jones US Health Care (IHF) 0.0 $27M 214k 123.89
KKR & Co 0.0 $23M 1.4M 16.78
Motorcar Parts of America (MPAA) 0.0 $28M 880k 31.34
Six Flags Entertainment (SIX) 0.0 $35M 773k 45.78
Quad/Graphics (QUAD) 0.0 $13M 1.0M 12.10
EXACT Sciences Corporation (EXAS) 0.0 $26M 1.4M 17.99
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $32M 1.2M 27.91
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $26M 282k 91.46
PowerShares FTSE RAFI Developed Markets 0.0 $15M 410k 35.74
RevenueShares Large Cap Fund 0.0 $29M 772k 37.69
RevenueShares Mid Cap Fund 0.0 $14M 318k 44.79
RevenueShares Small Cap Fund 0.0 $14M 265k 50.74
Pebblebrook Hotel Trust (PEB) 0.0 $23M 648k 35.45
WisdomTree India Earnings Fund (EPI) 0.0 $13M 648k 19.92
Century Casinos (CNTY) 0.0 $15M 2.4M 6.15
Douglas Dynamics (PLOW) 0.0 $27M 1.3M 19.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $33M 896k 36.66
iShares S&P Europe 350 Index (IEV) 0.0 $36M 905k 39.80
SPECTRUM BRANDS Hldgs 0.0 $33M 358k 91.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $16M 3.6M 4.50
BlackRock Enhanced Government Fund (EGF) 0.0 $13M 957k 13.78
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $16M 1.3M 12.30
Calamos Strategic Total Return Fund (CSQ) 0.0 $14M 1.5M 9.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $28M 1.5M 19.07
Cohen & Steers Quality Income Realty (RQI) 0.0 $16M 1.4M 11.26
Eaton Vance Short Duration Diversified I (EVG) 0.0 $20M 1.5M 13.23
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $35M 915k 37.77
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $20M 645k 30.77
Invesco Van Kampen Bond Fund (VBF) 0.0 $12M 696k 17.63
Sabra Health Care REIT (SBRA) 0.0 $18M 784k 23.18
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $32M 234k 137.59
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $20M 203k 96.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $29M 313k 92.65
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $26M 1.0M 24.61
Chemtura Corporation 0.0 $14M 502k 28.62
Gabelli Dividend & Income Trust (GDV) 0.0 $23M 1.3M 17.59
Liberty All-Star Equity Fund (USA) 0.0 $15M 2.8M 5.26
Morgan Stanley Asia Pacific Fund 0.0 $19M 1.5M 12.95
New Germany Fund (GF) 0.0 $30M 2.1M 14.41
General Growth Properties 0.0 $30M 1.2M 25.95
FleetCor Technologies 0.0 $23M 167k 137.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $20M 373k 52.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $14M 253k 53.98
Ameris Ban (ABCB) 0.0 $14M 492k 28.73
Chesapeake Lodging Trust sh ben int 0.0 $33M 1.3M 26.06
CoreSite Realty 0.0 $12M 242k 51.44
Endologix 0.0 $13M 1.1M 12.26
Financial Engines 0.0 $32M 1.1M 29.47
First Republic Bank/san F (FRCB) 0.0 $24M 383k 62.77
Fresh Market 0.0 $18M 815k 22.59
Golub Capital BDC (GBDC) 0.0 $14M 880k 15.99
iShares MSCI Canada Index (EWC) 0.0 $18M 776k 23.00
Ligand Pharmaceuticals In (LGND) 0.0 $20M 233k 85.65
Ss&c Technologies Holding (SSNC) 0.0 $30M 431k 70.04
Sun Communities (SUI) 0.0 $14M 207k 67.78
Triangle Capital Corporation 0.0 $12M 745k 16.48
Maiden Holdings (MHLD) 0.0 $14M 1.0M 13.88
Teva Pharm Finance Llc Cvt cv bnd 0.0 $22M 17M 1.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $13M 158k 78.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $13M 125k 105.93
PowerShares Build America Bond Portfolio 0.0 $15M 519k 29.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $25M 435k 57.47
Vanguard Long-Term Bond ETF (BLV) 0.0 $22M 244k 89.34
Vanguard Extended Market ETF (VXF) 0.0 $26M 323k 81.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $27M 408k 66.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $36M 4.6M 7.64
MFS Charter Income Trust (MCR) 0.0 $21M 2.7M 7.75
iShares Morningstar Large Growth (ILCG) 0.0 $17M 147k 112.16
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $32M 1.2M 28.01
Chesapeake Energy Corp note 2.500% 5/1 0.0 $17M 19M 0.87
Royce Value Trust (RVT) 0.0 $20M 1.7M 11.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14M 288k 47.78
PowerShares Intl. Dividend Achiev. 0.0 $18M 1.2M 14.63
iShares MSCI Australia Index Fund (EWA) 0.0 $33M 1.9M 17.92
Elements Rogers Agri Tot Ret etf 0.0 $13M 2.0M 6.37
First Trust IPOX-100 Index Fund (FPX) 0.0 $27M 559k 48.69
iShares Dow Jones US Financial (IYF) 0.0 $15M 177k 84.25
iShares Dow Jones US Healthcare (IYH) 0.0 $29M 208k 139.88
iShares Dow Jones US Industrial (IYJ) 0.0 $13M 136k 96.30
iShares Dow Jones US Pharm Indx (IHE) 0.0 $21M 143k 147.73
iShares FTSE NAREIT Mort. Plus Capp 0.0 $20M 2.0M 9.94
iShares MSCI Sweden Index (EWD) 0.0 $26M 887k 29.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $19M 619k 30.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $14M 141k 98.44
WisdomTree Equity Income Fund (DHS) 0.0 $15M 274k 55.50
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $18M 1.1M 16.48
iShares MSCI France Index (EWQ) 0.0 $22M 918k 24.07
iShares Morningstar Mid Core Index (IMCB) 0.0 $24M 171k 137.81
Airtran Hldgs Inc note 5.250%11/0 0.0 $36M 14M 2.69
iShares Dow Jones US Financial Svc. (IYG) 0.0 $17M 196k 85.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $25M 236k 105.77
Market Vectors-Inter. Muni. Index 0.0 $15M 640k 23.63
Nuveen Quality Pref. Inc. Fund II 0.0 $13M 1.5M 9.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $13M 288k 46.18
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $33M 1.3M 24.52
Vanguard Consumer Staples ETF (VDC) 0.0 $20M 164k 120.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $29M 2.0M 13.93
Vanguard Telecommunication Services ETF (VOX) 0.0 $28M 371k 76.47
MFS Multimarket Income Trust (MMT) 0.0 $19M 3.4M 5.59
Montgomery Street Income Securities 0.0 $23M 1.3M 17.40
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $34M 651k 51.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18M 2.5M 7.29
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $20M 3.2M 6.07
First Trust Morningstar Divid Ledr (FDL) 0.0 $18M 815k 21.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $32M 2.4M 13.56
PowerShares Dynamic Consumer Disc. 0.0 $17M 371k 45.38
PowerShares Dyn Leisure & Entert. 0.0 $31M 874k 35.63
PowerShares Dynamic Pharmaceuticals 0.0 $24M 352k 66.67
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $21M 934k 21.95
PowerShares Insured Nati Muni Bond 0.0 $37M 1.5M 25.03
PowerShares 1-30 Laddered Treasury 0.0 $13M 393k 32.82
SPDR S&P World ex-US (SPDW) 0.0 $20M 795k 25.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $22M 895k 24.13
SPDR Barclays Capital 1-3 Month T- 0.0 $30M 662k 45.71
Strategic Global Income Fund 0.0 $16M 2.0M 7.93
Vanguard Energy ETF (VDE) 0.0 $15M 175k 84.93
Vanguard Industrials ETF (VIS) 0.0 $19M 197k 94.23
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $22M 2.1M 10.55
WisdomTree SmallCap Dividend Fund (DES) 0.0 $26M 413k 63.00
WisdomTree DEFA (DWM) 0.0 $17M 380k 45.41
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $17M 447k 38.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $16M 178k 90.67
Vanguard Mega Cap 300 Index (MGC) 0.0 $23M 350k 65.00
Gsi 0.0 $30M 2.4M 12.73
SPDR Dow Jones Global Real Estate (RWO) 0.0 $16M 350k 45.16
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $15M 10M 1.50
MFS Government Markets Income Trust (MGF) 0.0 $21M 4.0M 5.37
Vanguard Total World Stock Idx (VT) 0.0 $12M 223k 55.31
Swiss Helvetia Fund (SWZ) 0.0 $36M 3.3M 10.86
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $21M 2.6M 8.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $21M 366k 57.04
PowerShares Insured Cali Muni Bond 0.0 $26M 990k 26.00
Swift Transportation Company 0.0 $15M 1.0M 15.02
First Tr High Income L/s (FSD) 0.0 $14M 991k 14.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $14M 179k 78.00
First Trust ISE ChIndia Index Fund 0.0 $16M 626k 25.49
PowerShares Dynamic Heathcare Sec 0.0 $13M 247k 54.25
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $32M 1.1M 28.85
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $16M 409k 38.28
First Trust S&P REIT Index Fund (FRI) 0.0 $13M 629k 20.88
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $21M 3.6M 5.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $22M 411k 53.32
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $31M 620k 50.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $27M 308k 86.03
Western Asset Global Cp Defi (GDO) 0.0 $21M 1.3M 15.83
Barclays Bk Plc s^p 500 veqtor 0.0 $28M 211k 133.35
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $20M 897k 22.18
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $24M 1.1M 22.66
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $13M 592k 21.46
Rydex Etf Trust s^p500 pur val 0.0 $22M 468k 47.85
Morgan Stanley income sec 0.0 $12M 709k 17.38
Pimco Etf Tr 1-3yr ustreidx 0.0 $16M 323k 50.83
Powershares Etf Tr Ii s^p smcp ind p 0.0 $23M 564k 40.67
Powershares Etf Trust dyna buybk ach 0.0 $33M 749k 43.88
Proshares Tr pshs sh msci emr (EUM) 0.0 $16M 530k 29.88
Ishares Tr cmn (STIP) 0.0 $13M 129k 99.27
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $16M 168k 96.20
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $15M 151k 96.65
Bankunited (BKU) 0.0 $14M 390k 35.75
Cornerstone Ondemand 0.0 $28M 836k 33.00
Wisdomtree Trust futre strat (WTMF) 0.0 $14M 346k 41.51
Interxion Holding 0.0 $25M 933k 27.08
Sch Us Mid-cap Etf etf (SCHM) 0.0 $20M 511k 38.92
Guggenheim Bulletshs Etf equity 0.0 $13M 496k 25.83
Mosaic (MOS) 0.0 $16M 500k 31.12
Cavium 0.0 $23M 368k 61.37
Rlj Lodging Trust (RLJ) 0.0 $21M 828k 25.27
Amc Networks Inc Cl A (AMCX) 0.0 $20M 270k 73.13
Cbre Clarion Global Real Estat re (IGR) 0.0 $24M 3.2M 7.42
Pandora Media 0.0 $29M 1.4M 21.34
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $15M 334k 46.07
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $15M 522k 28.12
Proshares Tr shrt hgh yield (SJB) 0.0 $14M 471k 28.56
Db-x Msci Japan Etf equity (DBJP) 0.0 $25M 627k 40.00
Global X Etf equity 0.0 $22M 1.1M 19.69
Ishares Tr fltg rate nt (FLOT) 0.0 $35M 692k 50.00
Dunkin' Brands Group 0.0 $20M 406k 48.99
Duff & Phelps Global (DPG) 0.0 $14M 907k 15.14
Expedia (EXPE) 0.0 $30M 255k 117.72
J Global (ZD) 0.0 $13M 179k 70.86
Bbcn Ban 0.0 $22M 1.4M 15.02
Michael Kors Holdings 0.0 $33M 788k 42.19
Laredo Petroleum Holdings 0.0 $27M 2.8M 9.43
Allison Transmission Hldngs I (ALSN) 0.0 $33M 1.3M 26.69
Pimco Total Return Etf totl (BOND) 0.0 $25M 233k 105.54
LEGG MASON BW GLOBAL Income 0.0 $14M 1.2M 11.61
Cemex Sab De Cv conv bnd 0.0 $13M 12M 1.03
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $12M 306k 40.11
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $16M 481k 33.62
Pdc Energy 0.0 $32M 603k 53.01
Ensco Plc Shs Class A 0.0 $18M 1.2M 14.11
Lpl Financial Holdings (LPLA) 0.0 $19M 466k 39.77
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $16M 746k 21.14
Mrc Global Inc cmn (MRC) 0.0 $16M 1.4M 11.15
Alexander & Baldwin (ALEX) 0.0 $13M 378k 34.33
Forum Energy Technolo 0.0 $25M 2.1M 12.21
Claymore Etf gug blt2017 hy 0.0 $29M 1.2M 25.42
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $22M 1.0M 21.21
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $36M 1.3M 28.27
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $13M 517k 24.64
Ares Capital Corp 5.75 16 convert 0.0 $21M 21M 1.00
Electronic Arts Inc conv 0.0 $18M 8.5M 2.10
National Bank Hldgsk (NBHC) 0.0 $27M 1.3M 20.53
Libertyinteractivecorp lbtventcoma 0.0 $15M 371k 40.35
Wp Carey (WPC) 0.0 $18M 303k 57.80
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $32M 1.6M 20.38
Exelixis Inc cnv 0.0 $16M 13M 1.20
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $18M 755k 24.21
Market Vectors Etf Tr emkt hiyld bd 0.0 $17M 758k 22.73
Tower Semiconductor (TSEM) 0.0 $20M 1.6M 12.87
Ryman Hospitality Pptys (RHP) 0.0 $19M 377k 49.23
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $24M 1.3M 18.38
Alps Etf sectr div dogs (SDOG) 0.0 $26M 758k 33.66
Epr Properties (EPR) 0.0 $22M 423k 51.57
Asml Holding (ASML) 0.0 $21M 240k 87.96
Wpp Plc- (WPP) 0.0 $16M 151k 104.02
Starz - Liberty Capital 0.0 $18M 474k 37.34
Pbf Energy Inc cl a (PBF) 0.0 $19M 659k 28.23
Ptc (PTC) 0.0 $20M 632k 31.74
Regeneron Pharmaceuticals, In conv 0.0 $14M 2.6M 5.51
L Brands 0.0 $24M 262k 90.08
Boise Cascade (BCC) 0.0 $14M 537k 25.22
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $15M 1.8M 8.33
Blackrock Multi-sector Incom other (BIT) 0.0 $16M 1.0M 15.72
West 0.0 $14M 618k 22.40
Liberty Global Inc Com Ser A 0.0 $21M 483k 42.99
Fossil (FOSL) 0.0 $13M 241k 55.83
Sunedison 0.0 $20M 2.7M 7.18
Insys Therapeutics 0.0 $24M 840k 28.46
Doubleline Income Solutions (DSL) 0.0 $15M 889k 17.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $16M 332k 47.76
Gw Pharmaceuticals Plc ads 0.0 $27M 300k 91.37
Marketo 0.0 $13M 462k 28.42
Bluebird Bio (BLUE) 0.0 $27M 310k 85.55
Starwood Ppty note 4.0% 1/15/ 0.0 $22M 21M 1.04
Franks Intl N V 0.0 $16M 1.1M 15.33
Benefitfocus 0.0 $14M 441k 31.25
Fox Factory Hldg (FOXF) 0.0 $15M 887k 16.86
Ringcentral (RNG) 0.0 $14M 763k 18.15
Micron Technology Inc bond 0.0 $18M 11M 1.67
Sterling Bancorp 0.0 $15M 1.0M 14.87
Clubcorp Hldgs 0.0 $15M 707k 21.46
Noble Corp Plc equity 0.0 $20M 1.9M 10.91
Columbia Ppty Tr 0.0 $12M 531k 23.20
Twitter 0.0 $36M 1.3M 26.95
Autohome Inc- (ATHM) 0.0 $17M 501k 33.82
Qts Realty Trust 0.0 $24M 558k 43.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $28M 555k 50.10
Endurance Intl Group Hldgs I 0.0 $29M 2.1M 13.37
Ldr Hldg 0.0 $14M 390k 34.53
Jarden Corp note 1.875% 9/1 0.0 $21M 14M 1.50
Alpine Total Dyn Fd New cefs 0.0 $22M 2.9M 7.50
Santander Consumer Usa 0.0 $25M 1.2M 20.42
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $14M 307k 46.51
Knowles (KN) 0.0 $24M 1.3M 18.43
Everyday Health 0.0 $15M 1.6M 9.14
Kate Spade & Co 0.0 $13M 672k 19.11
Q2 Holdings (QTWO) 0.0 $32M 1.3M 24.72
Keurig Green Mtn 0.0 $21M 396k 52.14
Talmer Ban 0.0 $14M 834k 16.65
Vipshop Holdings Ltd - Ads bond 0.0 $14M 13M 1.09
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $14M 16M 0.88
Inogen (INGN) 0.0 $25M 519k 48.55
National Gen Hldgs 0.0 $29M 1.5M 19.29
Ladder Capital Corp Class A (LADR) 0.0 $23M 1.6M 14.35
2u 0.0 $18M 488k 35.90
Japan Equity Fund ietf (JEQ) 0.0 $13M 1.9M 6.86
Market Vectors sht hg mun etf 0.0 $16M 625k 24.87
Investors Ban 0.0 $24M 1.9M 12.34
La Quinta Holdings 0.0 $14M 886k 15.78
Zoe's Kitchen 0.0 $19M 492k 39.49
Memorial Resource Development 0.0 $26M 1.5M 17.58
Geo Group Inc/the reit (GEO) 0.0 $13M 441k 29.72
Markit 0.0 $20M 684k 28.99
Rubicon Proj 0.0 $12M 849k 14.53
Sabre (SABR) 0.0 $33M 1.2M 27.18
Radius Health 0.0 $27M 393k 69.31
Zendesk 0.0 $21M 1.1M 19.71
Washington Prime (WB) 0.0 $33M 2.8M 11.69
Liberty Tax 0.0 $12M 530k 23.29
Liberty Media Corp Del Com Ser C 0.0 $31M 885k 34.48
Steel Excel 0.0 $15M 757k 19.95
Verint Sys Inc note 1.5% 6/1 0.0 $17M 17M 1.00
Tyson Foods Inc cnv p 0.0 $16M 365k 44.44
Citizens Financial (CFG) 0.0 $21M 883k 23.86
Liberty Broadband Cl C (LBRDK) 0.0 $14M 279k 51.12
Hubspot (HUBS) 0.0 $23M 487k 46.37
Nuveen Global High (JGH) 0.0 $27M 1.8M 14.42
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $12M 917k 13.46
Aac Holdings 0.0 $14M 638k 22.25
Diplomat Pharmacy 0.0 $14M 479k 28.73
Great Wastern Ban 0.0 $13M 528k 25.37
Lendingclub 0.0 $28M 2.1M 13.28
Habit Restaurants Inc/the-a 0.0 $32M 1.5M 21.41
Nevro (NVRO) 0.0 $25M 529k 46.39
Tree (TREE) 0.0 $17M 182k 93.03
Proofpoint Inc note 1.250%12/1 0.0 $25M 16M 1.63
T Mobile Us Inc conv pfd ser a 0.0 $16M 229k 69.04
Equinix (EQIX) 0.0 $36M 132k 273.60
Fiat Chrysler Auto 0.0 $18M 184k 100.00
Orbital Atk 0.0 $31M 425k 71.87
Gramercy Property Trust 0.0 $25M 1.2M 20.77
Vistaoutdoor (VSTO) 0.0 $31M 697k 44.43
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $26M 831k 31.08
Virtu Financial Inc Class A (VIRT) 0.0 $15M 642k 22.92
Tegna (TGNA) 0.0 $16M 734k 22.37
Ceb 0.0 $16M 235k 68.34
Party City Hold 0.0 $34M 2.1M 15.97
Babcock & Wilcox Enterprises 0.0 $32M 1.9M 16.80
Edgewell Pers Care (EPC) 0.0 $15M 178k 81.56
Teladoc (TDOC) 0.0 $27M 1.2M 22.29
Proshares Tr Short Russell2000 (RWM) 0.0 $14M 210k 65.03
Glaukos (GKOS) 0.0 $16M 661k 24.19
Milacron Holdings 0.0 $26M 1.5M 17.55
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $15M 616k 23.57
Wpx Energy Inc p 0.0 $14M 380k 36.12
Nielsen Hldgs Plc Shs Eur 0.0 $21M 469k 44.46
Ishares Tr msci spain etf 0.0 $35M 1.7M 21.14
Clovis Oncology Inc note 2.500% 9/1 0.0 $17M 10M 1.67
Planet Fitness Inc-cl A (PLNT) 0.0 $20M 1.2M 17.14
Tal Education Group conv bd us 0.0 $12M 9.2M 1.33
Altisource Portfolio Solns S reg (ASPS) 0.0 $92k 3.9k 23.86
Compass Minerals International (CMP) 0.0 $1.3M 17k 78.35
Covanta Holding Corporation 0.0 $4.7M 272k 17.43
Diamond Offshore Drilling 0.0 $2.9M 170k 17.34
Globe Specialty Metals 0.0 $10M 824k 12.13
Keryx Biopharmaceuticals 0.0 $139k 40k 3.52
PHH Corporation 0.0 $165k 12k 14.09
AU Optronics 0.0 $358k 121k 2.97
Barrick Gold Corp (GOLD) 0.0 $8.9M 1.4M 6.36
China Petroleum & Chemical 0.0 $234k 3.8k 61.07
EXCO Resources 0.0 $87k 118k 0.74
Mechel OAO 0.0 $0 1.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $3.0M 219k 13.89
ReneSola 0.0 $2.0k 2.6k 0.78
SK Tele 0.0 $8.0M 326k 24.40
Vimpel 0.0 $86k 21k 4.10
Chesapeake Energy Corp note 2.750%11/1 0.0 $7.9M 8.1M 0.98
Goodrich Pete Corp note 5.000%10/0 0.0 $990.000000 3.0k 0.33
Keycorp New pfd 7.75% sr a 0.0 $223k 1.7k 131.10
Microchip Technology Inc sdcv 2.125%12/1 0.0 $7.1M 3.6M 2.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $824k 17k 49.96
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 250.00 0.00
Verisign Inc sdcv 3.250% 8/1 0.0 $617k 291k 2.12
Banco Santander (BSBR) 0.0 $12k 3.8k 3.20
Petroleo Brasileiro SA (PBR) 0.0 $11M 2.5M 4.35
Companhia Siderurgica Nacional (SID) 0.0 $13k 13k 1.01
Himax Technologies (HIMX) 0.0 $103k 12k 8.57
Sociedad Quimica y Minera (SQM) 0.0 $70k 5.2k 13.55
Yingli Green Energy Hold 0.0 $8.0k 20k 0.40
Gencor Industries (GENC) 0.0 $0 1.00 0.00
BHP Billiton 0.0 $1.7M 54k 31.02
Ciena Corp note 0.875% 6/1 0.0 $1.4M 1.4M 1.00
Gerdau SA (GGB) 0.0 $5.0k 3.6k 1.39
LG Display (LPL) 0.0 $306k 32k 9.68
NRG Energy (NRG) 0.0 $9.3M 630k 14.81
Owens Corning (OC) 0.0 $6.7M 161k 41.94
Chesapeake Energy Corp note 2.500% 5/1 0.0 $446k 519k 0.86
Cnooc 0.0 $5.7M 55k 103.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $10M 1.2M 8.68
Federal-Mogul Corporation 0.0 $93k 14k 6.86
CTC Media 0.0 $0 0 0.00
Boyd Gaming Corporation (BYD) 0.0 $940k 58k 16.30
SL Industries 0.0 $3.0k 101.00 30.00
iStar Financial 0.0 $569k 45k 12.57
Seacor Holdings 0.0 $816k 14k 59.86
Annaly Capital Management 0.0 $12M 1.2M 9.86
Genworth Financial (GNW) 0.0 $3.0M 648k 4.60
Wts/the Pnc Financial Services Grp wts 0.0 $147k 6.0k 24.46
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.2M 4.4k 1167.89
Assurant (AIZ) 0.0 $4.2M 54k 78.90
First Financial Ban (FFBC) 0.0 $1.9M 98k 19.08
CVB Financial (CVBF) 0.0 $1.1M 65k 16.71
FTI Consulting (FCN) 0.0 $681k 16k 41.54
Interactive Brokers (IBKR) 0.0 $685k 17k 39.50
Safety Insurance (SAFT) 0.0 $313k 5.8k 54.25
Legg Mason 0.0 $11M 272k 41.71
SLM Corporation (SLM) 0.0 $8.9M 1.2M 7.41
AutoNation (AN) 0.0 $4.6M 80k 58.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.4M 201k 21.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $210k 3.0k 70.00
IAC/InterActive 0.0 $8.9M 136k 65.27
Peabody Energy Corporation 0.0 $1.2M 863k 1.38
Crocs (CROX) 0.0 $2.9M 227k 12.93
Seattle Genetics 0.0 $5.1M 132k 38.55
Orexigen Therapeutics 0.0 $876k 413k 2.12
XenoPort 0.0 $187k 54k 3.46
HSN 0.0 $7.1M 125k 57.26
Philippine Long Distance Telephone 0.0 $2.5M 67k 37.74
RadNet (RDNT) 0.0 $357k 64k 5.54
ResMed (RMD) 0.0 $3.2M 63k 50.97
Clean Harbors (CLH) 0.0 $7.1M 162k 43.95
IsoRay 0.0 $14k 10k 1.40
Psychemedics (PMD) 0.0 $0 1.00 0.00
Great Plains Energy Incorporated 0.0 $4.1M 151k 27.03
Bunge 0.0 $7.1M 97k 73.29
Pulte (PHM) 0.0 $6.7M 353k 18.85
Ryland 0.0 $1.3M 31k 40.82
Scholastic Corporation (SCHL) 0.0 $12M 299k 38.96
Morgan Stanley India Investment Fund (IIF) 0.0 $348k 13k 26.29
Career Education 0.0 $69k 18k 3.78
Shaw Communications Inc cl b conv 0.0 $3.3M 168k 19.48
American Eagle Outfitters (AEO) 0.0 $12M 736k 15.63
Avon Products 0.0 $2.0M 601k 3.25
Blackbaud (BLKB) 0.0 $3.1M 55k 56.14
Cameco Corporation (CCJ) 0.0 $12M 965k 12.17
Carter's (CRI) 0.0 $6.9M 76k 90.65
Con-way 0.0 $1.1M 22k 47.47
Continental Resources 0.0 $2.2M 76k 28.95
Curtiss-Wright (CW) 0.0 $5.4M 87k 62.42
Echelon Corporation 0.0 $0 250.00 0.00
Federated Investors (FHI) 0.0 $5.7M 196k 28.94
Greif (GEF) 0.0 $3.4M 108k 31.88
Harsco Corporation (NVRI) 0.0 $1.4M 156k 9.04
Heartland Express (HTLD) 0.0 $784k 39k 19.95
Hudson City Ban 0.0 $3.0M 297k 10.19
Lincoln Electric Holdings (LECO) 0.0 $1.4M 26k 52.46
Lumber Liquidators Holdings (LLFLQ) 0.0 $368k 28k 13.18
Mercury General Corporation (MCY) 0.0 $12M 237k 50.56
NVIDIA Corporation (NVDA) 0.0 $9.2M 375k 24.66
Power Integrations (POWI) 0.0 $4.4M 104k 42.16
RPM International (RPM) 0.0 $10M 239k 41.91
Ritchie Bros. Auctioneers Inco 0.0 $2.2M 85k 26.29
Rollins (ROL) 0.0 $3.5M 129k 26.90
Solera Holdings 0.0 $513k 9.5k 54.03
Trimble Navigation (TRMB) 0.0 $7.6M 462k 16.42
Uti Worldwide 0.0 $417k 90k 4.62
Ultra Petroleum 0.0 $1.2M 195k 6.39
Zebra Technologies (ZBRA) 0.0 $12M 156k 76.55
Dun & Bradstreet Corporation 0.0 $1.5M 15k 105.04
Gafisa SA 0.0 $66k 68k 0.97
Buckle (BKE) 0.0 $9.1M 247k 36.97
Transocean (RIG) 0.0 $4.9M 380k 12.92
Supervalu 0.0 $7.8M 1.1M 7.18
Exterran Holdings 0.0 $367k 20k 17.99
Granite Construction (GVA) 0.0 $898k 30k 29.67
Itron (ITRI) 0.0 $3.6M 114k 31.93
KBR (KBR) 0.0 $9.8M 587k 16.66
Nu Skin Enterprises (NUS) 0.0 $254k 6.1k 41.37
Schnitzer Steel Industries (RDUS) 0.0 $274k 20k 13.54
CACI International (CACI) 0.0 $1.3M 18k 73.95
Gold Fields (GFI) 0.0 $790k 297k 2.66
Timken Company (TKR) 0.0 $5.0M 181k 27.51
Albany International (AIN) 0.0 $2.8M 99k 28.66
Apartment Investment and Management 0.0 $5.1M 139k 37.07
Comerica Incorporated (CMA) 0.0 $5.0M 123k 41.17
Commercial Metals Company (CMC) 0.0 $1.6M 117k 13.56
TETRA Technologies (TTI) 0.0 $134k 23k 5.93
Affymetrix 0.0 $589k 69k 8.55
Gol Linhas Aereas Inteligentes SA 0.0 $0 0 0.00
Mid-America Apartment (MAA) 0.0 $6.8M 83k 81.99
Entegris (ENTG) 0.0 $9.9M 752k 13.19
Nokia Corporation (NOK) 0.0 $1.9M 279k 6.81
Winnebago Industries (WGO) 0.0 $467k 24k 19.10
Blount International 0.0 $128k 23k 5.56
CSG Systems International (CSGS) 0.0 $9.4M 305k 30.80
Waddell & Reed Financial 0.0 $1.3M 38k 34.79
Regis Corporation 0.0 $831k 63k 13.14
Rent-A-Center (UPBD) 0.0 $588k 24k 24.25
Universal Corporation (UVV) 0.0 $4.9M 98k 49.63
TECO Energy 0.0 $8.7M 330k 26.30
Thoratec Corporation 0.0 $5.9M 94k 63.27
Tuesday Morning Corporation 0.0 $91k 17k 5.39
Cato Corporation (CATO) 0.0 $2.8M 84k 34.04
Cincinnati Financial Corporation (CINF) 0.0 $9.7M 180k 53.86
Healthcare Realty Trust Incorporated 0.0 $4.3M 172k 24.86
Ruby Tuesday 0.0 $7.5M 1.2M 6.21
Tidewater 0.0 $445k 34k 13.16
Intersil Corporation 0.0 $1.3M 109k 11.69
AVX Corporation 0.0 $12M 896k 13.09
Fresh Del Monte Produce (FDP) 0.0 $3.0M 76k 39.49
Invacare Corporation 0.0 $171k 12k 14.50
BancorpSouth 0.0 $12M 503k 23.77
Celestica 0.0 $11M 853k 12.89
Christopher & Banks Corporation (CBKCQ) 0.0 $1.5M 1.3M 1.11
Plantronics 0.0 $11M 206k 50.85
Taro Pharmaceutical Industries (TARO) 0.0 $739k 5.1k 144.58
Weight Watchers International 0.0 $3.2M 505k 6.34
Barnes (B) 0.0 $3.5M 97k 36.04
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 40k 26.56
SkyWest (SKYW) 0.0 $252k 15k 16.69
Ethan Allen Interiors (ETD) 0.0 $286k 11k 26.67
Office Depot 0.0 $1.1M 174k 6.42
Herman Miller (MLKN) 0.0 $3.0M 103k 28.84
DeVry 0.0 $1.7M 63k 27.21
Electronics For Imaging 0.0 $3.5M 81k 43.29
Cabela's Incorporated 0.0 $2.6M 57k 45.60
Crane 0.0 $4.1M 89k 46.60
Adtran 0.0 $243k 17k 14.58
Helmerich & Payne (HP) 0.0 $11M 241k 47.25
Sonic Corporation 0.0 $4.6M 199k 22.95
Mercury Computer Systems (MRCY) 0.0 $721k 45k 15.91
United States Cellular Corporation (USM) 0.0 $45k 1.3k 35.43
Forward Air Corporation (FWRD) 0.0 $3.7M 89k 41.49
Ultratech 0.0 $82k 5.1k 15.96
Ciber 0.0 $68k 21k 3.18
Photronics (PLAB) 0.0 $245k 27k 9.06
Pctel 0.0 $1.1M 188k 6.01
Federal Signal Corporation (FSS) 0.0 $3.5M 253k 13.71
MSC Industrial Direct (MSM) 0.0 $6.6M 108k 61.04
Olin Corporation (OLN) 0.0 $7.4M 442k 16.82
West Marine 0.0 $22k 2.5k 8.89
AGCO Corporation (AGCO) 0.0 $1.8M 39k 46.67
Arrow Electronics (ARW) 0.0 $5.7M 104k 55.26
Avnet (AVT) 0.0 $1.7M 41k 42.68
Convergys Corporation 0.0 $10M 440k 23.11
Lancaster Colony (LANC) 0.0 $3.2M 33k 97.46
STAAR Surgical Company (STAA) 0.0 $143k 19k 7.75
Shoe Carnival (SCVL) 0.0 $1.6M 66k 23.80
Sotheby's 0.0 $2.0M 63k 31.96
Universal Electronics (UEIC) 0.0 $3.4M 82k 42.01
Williams-Sonoma (WSM) 0.0 $6.3M 83k 76.33
Anadigics 0.0 $0 1.00 0.00
Aegon 0.0 $9.3M 1.6M 5.76
Cenovus Energy (CVE) 0.0 $2.5M 164k 15.13
Credit Suisse Group 0.0 $9.1M 378k 24.07
NCR Corporation (VYX) 0.0 $9.4M 414k 22.74
Telefonica (TEF) 0.0 $11M 878k 12.04
Ultrapar Participacoes SA (UGP) 0.0 $173k 10k 16.68
Encana Corp 0.0 $6.5M 998k 6.49
Alleghany Corporation 0.0 $6.1M 13k 468.04
Kyocera Corporation (KYOCY) 0.0 $19k 423.00 45.02
Torchmark Corporation 0.0 $10M 182k 56.33
Shinhan Financial (SHG) 0.0 $3.9M 113k 34.36
KB Financial (KB) 0.0 $6.0M 203k 29.40
Mitsubishi UFJ Financial (MUFG) 0.0 $489k 80k 6.09
Echostar Corporation (SATS) 0.0 $4.8M 112k 43.06
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $149k 252k 0.59
Mbia (MBI) 0.0 $625k 103k 6.09
Canon (CAJPY) 0.0 $542k 19k 28.99
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.1M 3.5M 0.61
Syngenta 0.0 $8.7M 136k 63.60
Lexmark International 0.0 $2.4M 82k 28.97
Grupo Aeroportuario del Pacifi (PAC) 0.0 $680k 7.8k 86.81
Imperial Oil (IMO) 0.0 $4.7M 148k 31.60
Murphy Oil Corporation (MUR) 0.0 $3.0M 125k 24.16
Brown-Forman Corporation (BF.A) 0.0 $3.0M 28k 106.98
Calumet Specialty Products Partners, L.P 0.0 $11M 426k 24.69
Forest City Enterprises 0.0 $5.8M 289k 20.13
Heritage-Crystal Clean 0.0 $64k 6.3k 10.19
Investors Title Company (ITIC) 0.0 $2.8M 39k 71.53
NuStar GP Holdings 0.0 $360k 13k 26.93
Washington Real Estate Investment Trust (ELME) 0.0 $3.8M 152k 24.94
Brookfield Infrastructure Part (BIP) 0.0 $6.7M 182k 36.78
First Industrial Realty Trust (FR) 0.0 $4.9M 236k 20.95
Cohen & Steers (CNS) 0.0 $430k 16k 27.50
Valley National Ban (VLY) 0.0 $6.0M 615k 9.84
International Speedway Corporation 0.0 $678k 21k 31.77
Resource America 0.0 $25k 3.8k 6.59
Via 0.0 $636k 14k 44.51
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.3M 24k 53.33
USG Corporation 0.0 $2.9M 111k 26.62
Chicago Rivet & Machine (CVR) 0.0 $2.0k 92.00 21.74
National Beverage (FIZZ) 0.0 $165k 5.4k 30.82
Tootsie Roll Industries (TR) 0.0 $5.6M 179k 31.24
Franklin Covey (FC) 0.0 $767k 48k 16.07
Sturm, Ruger & Company (RGR) 0.0 $650k 11k 58.65
Deluxe Corporation (DLX) 0.0 $11M 201k 55.76
ITT Educational Services (ESINQ) 0.0 $22k 6.4k 3.43
Luxottica Group S.p.A. 0.0 $1.1M 16k 69.16
Enstar Group (ESGR) 0.0 $4.3M 29k 150.06
Franklin Street Properties (FSP) 0.0 $690k 64k 10.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $995k 45k 22.32
Msci (MSCI) 0.0 $11M 182k 59.49
Middleburg Financial 0.0 $0 0 0.00
Penn National Gaming (PENN) 0.0 $5.1M 303k 16.79
American Woodmark Corporation (AMWD) 0.0 $454k 7.0k 65.02
HFF 0.0 $9.1M 270k 33.77
Isle of Capri Casinos 0.0 $765k 44k 17.46
Monarch Casino & Resort (MCRI) 0.0 $656k 37k 17.96
Pinnacle Entertainment 0.0 $1.2M 35k 33.85
Dover Motorsports 0.0 $0 0 0.00
Knight Transportation 0.0 $2.9M 120k 24.00
Penn Virginia Corporation 0.0 $380k 761k 0.50
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.2M 210k 10.38
WESCO International (WCC) 0.0 $6.2M 133k 46.48
Aeropostale 0.0 $257k 414k 0.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $323k 1.7k 193.19
Dryships/drys 0.0 $19k 112k 0.17
Regal Entertainment 0.0 $11M 593k 18.69
Service Corporation International (SCI) 0.0 $2.8M 103k 27.09
Hovnanian Enterprises 0.0 $65k 36k 1.78
Standard Pacific 0.0 $2.1M 257k 8.00
Balchem Corporation (BCPC) 0.0 $11M 181k 60.77
Dover Downs Gaming & Entertainment 0.0 $0 53.00 0.00
Ii-vi 0.0 $9.2M 572k 16.08
Churchill Downs (CHDN) 0.0 $1.9M 14k 133.83
Ascent Media Corporation 0.0 $1.1M 41k 27.39
Cumulus Media 0.0 $2.8M 4.0M 0.70
eHealth (EHTH) 0.0 $39k 3.1k 12.66
FLIR Systems 0.0 $8.1M 291k 27.99
Intelligent Sys Corp (CCRD) 0.0 $0 1.00 0.00
Live Nation Entertainment (LYV) 0.0 $7.9M 328k 24.04
SandRidge Energy 0.0 $34k 120k 0.28
Strayer Education 0.0 $186k 3.4k 55.06
Daily Journal Corporation (DJCO) 0.0 $38k 204.00 186.27
Janus Capital 0.0 $8.6M 633k 13.60
Cenveo 0.0 $29k 15k 1.88
Papa John's Int'l (PZZA) 0.0 $4.8M 69k 68.48
St. Joe Company (JOE) 0.0 $3.0M 154k 19.15
Astoria Financial Corporation 0.0 $6.0M 375k 16.11
Gabelli Global Multimedia Trust (GGT) 0.0 $584k 75k 7.78
Cousins Properties 0.0 $558k 61k 9.21
Dynex Capital 0.0 $198k 30k 6.56
Empire District Electric Company 0.0 $596k 27k 22.01
East West Ban (EWBC) 0.0 $5.5M 143k 38.42
PetroChina Company 0.0 $233k 3.5k 66.67
BreitBurn Energy Partners 0.0 $328k 165k 1.99
Energy Xxi 0.0 $153k 145k 1.06
Enzon Pharmaceuticals (ENZN) 0.0 $1.0k 1.0k 1.00
Ituran Location And Control (ITRN) 0.0 $21k 1.0k 20.98
Solar Cap (SLRC) 0.0 $1.0M 69k 15.00
Syneron Medical Ltd ord 0.0 $4.0k 593.00 6.77
Theravance 0.0 $7.0M 971k 7.18
ViaSat (VSAT) 0.0 $1.0M 16k 64.27
PDL BioPharma 0.0 $10M 2.0M 5.03
Linn Energy 0.0 $2.6M 969k 2.70
OMNOVA Solutions 0.0 $68k 12k 5.51
1st Century Bancshares 0.0 $23k 2.9k 7.93
Baldwin & Lyons 0.0 $81k 3.7k 21.70
Cresud (CRESY) 0.0 $929k 92k 10.05
NewMarket Corporation (NEU) 0.0 $6.5M 18k 357.25
Overstock (BYON) 0.0 $50k 2.9k 17.06
Methanex Corp (MEOH) 0.0 $5.3M 161k 33.16
American National Insurance Company 0.0 $59k 606.00 97.36
Axis Capital Holdings (AXS) 0.0 $2.9M 54k 53.75
Credit Acceptance (CACC) 0.0 $9.4M 48k 196.91
Drew Industries 0.0 $12M 223k 54.60
Fifth Street Finance 0.0 $1.4M 221k 6.20
First Solar (FSLR) 0.0 $8.2M 190k 42.90
Highwoods Properties (HIW) 0.0 $11M 295k 38.75
IRSA Inversiones Representaciones 0.0 $4.0k 308.00 12.99
Thor Industries (THO) 0.0 $10M 199k 51.80
Varian Medical Systems 0.0 $8.6M 117k 73.66
Kaiser Aluminum (KALU) 0.0 $11M 137k 80.25
Enbridge Energy Management 0.0 $1.0M 43k 24.33
Pioneer Floating Rate Trust (PHD) 0.0 $159k 15k 10.71
Hugoton Royalty Trust (HGTXU) 0.0 $1.0M 342k 2.95
InnerWorkings 0.0 $272k 44k 6.26
Penske Automotive (PAG) 0.0 $8.3M 172k 48.56
Aaron's 0.0 $4.0M 109k 36.14
Central Securities (CET) 0.0 $228k 12k 19.78
Sears Holdings Corporation 0.0 $534k 24k 22.63
World Acceptance (WRLD) 0.0 $118k 4.4k 26.86
Fortress Investment 0.0 $1.8M 317k 5.55
Kennametal (KMT) 0.0 $990k 40k 24.90
Monster Worldwide 0.0 $581k 91k 6.40
Arctic Cat 0.0 $540k 24k 22.24
Contango Oil & Gas Company 0.0 $101k 13k 7.70
Lennar Corporation (LEN.B) 0.0 $764k 19k 40.18
Nelnet (NNI) 0.0 $1.0M 29k 34.58
Pos (PKX) 0.0 $1.6M 45k 34.70
Sohu 0.0 $105k 2.5k 42.55
Bowl America Incorporated 0.0 $544k 38k 14.45
CNA Financial Corporation (CNA) 0.0 $89k 2.6k 34.82
Mocon 0.0 $6.2M 463k 13.50
Whiting Petroleum Corporation 0.0 $12M 794k 15.25
Gladstone Commercial Corporation (GOOD) 0.0 $3.5M 249k 14.08
Trex Company (TREX) 0.0 $2.6M 79k 33.33
National Presto Industries (NPK) 0.0 $228k 2.7k 84.26
New York Times Company (NYT) 0.0 $1.4M 118k 11.81
Farmer Brothers (FARM) 0.0 $34k 1.2k 27.60
Gladstone Capital Corporation 0.0 $36k 4.4k 8.00
Universal Technical Institute (UTI) 0.0 $662k 193k 3.44
Blue Nile 0.0 $108k 3.2k 33.50
Lannett Company 0.0 $8.5M 206k 41.52
TeleTech Holdings 0.0 $4.1M 152k 26.79
Natuzzi, S.p.A 0.0 $0 1.00 0.00
Investment Technology 0.0 $174k 13k 13.34
TransAct Technologies Incorporated (TACT) 0.0 $49k 5.4k 9.11
Cdi 0.0 $20k 2.4k 8.48
Cedar Fair 0.0 $9.4M 179k 52.60
NACCO Industries (NC) 0.0 $89k 1.9k 47.37
Donaldson Company (DCI) 0.0 $8.6M 307k 28.08
Kimball International 0.0 $94k 9.9k 9.46
Huttig Building Products 0.0 $0 1.00 0.00
PICO Holdings 0.0 $71k 7.3k 9.74
Sinclair Broadcast 0.0 $3.6M 143k 25.34
Fair Isaac Corporation (FICO) 0.0 $3.8M 45k 84.52
Choice Hotels International (CHH) 0.0 $1.0M 22k 47.66
G&K Services 0.0 $5.4M 80k 66.63
Lexington Realty Trust (LXP) 0.0 $7.1M 871k 8.10
Southwest Gas Corporation (SWX) 0.0 $4.2M 72k 58.32
Ashford Hospitality Trust 0.0 $6.0M 985k 6.11
Emmis Communications Corp pfd cv ser a 0.0 $0 1.00 0.00
Entravision Communication (EVC) 0.0 $1.3M 200k 6.64
General Cable Corp Del New frnt 4.500% 11/1 0.0 $3.5M 6.0M 0.59
Gray Television (GTN) 0.0 $1.7M 133k 12.77
Nexstar Broadcasting (NXST) 0.0 $1.4M 30k 47.35
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.1M 1.0M 2.00
Emmis Communications Corporation 0.0 $26k 21k 1.24
FelCor Lodging Trust Incorporated 0.0 $1.9M 274k 7.08
Lee Enterprises, Incorporated 0.0 $15k 7.1k 2.13
McClatchy Company 0.0 $1.0k 1.0k 0.98
Strategic Hotels & Resorts 0.0 $3.0M 219k 13.79
Avis Budget (CAR) 0.0 $10M 232k 43.68
Entercom Communications 0.0 $227k 22k 10.14
Calpine Corporation 0.0 $2.9M 202k 14.59
Libbey 0.0 $152k 4.6k 32.68
WuXi PharmaTech 0.0 $52k 1.2k 42.50
W.R. Grace & Co. 0.0 $7.9M 85k 93.04
China Techfaith Wireless Comm. Tech 0.0 $1.0k 2.5k 0.41
Radian (RDN) 0.0 $6.3M 399k 15.91
Financial Institutions (FISI) 0.0 $96k 3.9k 24.81
FreightCar America (RAIL) 0.0 $152k 8.9k 17.03
Mercantile Bank (MBWM) 0.0 $615k 30k 20.80
Aspen Insurance Holdings 0.0 $898k 19k 46.46
Atmel Corporation 0.0 $1.6M 196k 8.07
Cablevision Systems Corporation 0.0 $6.1M 188k 32.49
Genes (GCO) 0.0 $3.5M 61k 57.02
Advanced Micro Devices (AMD) 0.0 $793k 461k 1.72
Central Garden & Pet (CENT) 0.0 $11M 739k 15.47
Kopin Corporation (KOPN) 0.0 $81k 26k 3.13
Mueller Water Products (MWA) 0.0 $6.1M 795k 7.65
Titan International (TWI) 0.0 $4.2M 642k 6.61
Griffon Corporation (GFF) 0.0 $113k 7.1k 15.82
McGrath Rent (MGRC) 0.0 $147k 5.5k 26.75
Amkor Technology (AMKR) 0.0 $165k 37k 4.47
Magellan Health Services 0.0 $2.4M 43k 56.34
BOK Financial Corporation (BOKF) 0.0 $7.5M 116k 64.68
Dot Hill Systems 0.0 $151k 16k 9.76
Hawaiian Holdings 0.0 $6.9M 278k 24.68
Quanta Services (PWR) 0.0 $11M 469k 24.18
SeaChange International 0.0 $101k 16k 6.28
Teekay Shipping Marshall Isl (TK) 0.0 $3.0M 101k 29.59
Aes Tr Iii pfd cv 6.75% 0.0 $1.0M 20k 49.52
Darling International (DAR) 0.0 $6.9M 611k 11.24
Quantum Corporation 0.0 $4.7M 6.7M 0.70
Sypris Solutions (SYPR) 0.0 $0 61.00 0.00
CONSOL Energy 0.0 $6.6M 674k 9.76
Texas Capital Bancshares (TCBI) 0.0 $3.1M 58k 52.41
American Software (AMSWA) 0.0 $630k 67k 9.41
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 119k 14.23
Edgewater Technology 0.0 $0 13.00 0.00
Stage Stores 0.0 $4.5M 457k 9.84
Alza Corp sdcv 7/2 0.0 $251k 196k 1.28
Barnes & Noble 0.0 $252k 21k 12.13
Tenne 0.0 $8.3M 186k 44.77
CNinsure 0.0 $6.0k 830.00 7.23
Grupo Aeroportuario del Sureste (ASR) 0.0 $72k 501.00 142.86
NutriSystem 0.0 $9.0M 339k 26.57
PharMerica Corporation 0.0 $8.4M 295k 28.47
WNS 0.0 $2.3M 82k 27.97
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 895k 12.40
Array BioPharma 0.0 $1.3M 285k 4.55
Companhia Energetica Minas Gerais (CIG) 0.0 $1.6M 555k 2.88
Net 1 UEPS Technologies (LSAK) 0.0 $1.2M 71k 16.75
Aircastle 0.0 $3.7M 181k 20.60
American Capital 0.0 $7.1M 584k 12.16
American Vanguard (AVD) 0.0 $109k 9.4k 11.59
ArcelorMittal 0.0 $339k 71k 4.77
BGC Partners 0.0 $3.7M 449k 8.22
Boston Private Financial Holdings 0.0 $2.6M 223k 11.70
Brooks Automation (AZTA) 0.0 $3.6M 304k 11.72
Cellcom Israel (CELJF) 0.0 $4.0k 647.00 6.18
Centrais Eletricas Brasileiras (EBR) 0.0 $6.0k 4.4k 1.38
China Eastern Airlines 0.0 $4.1M 137k 30.04
Companhia de Saneamento Basi (SBS) 0.0 $2.0M 509k 3.90
Clean Energy Fuels (CLNE) 0.0 $1.5M 337k 4.50
Cogent Communications (CCOI) 0.0 $1.0M 38k 27.17
Companhia Paranaense de Energia 0.0 $61k 6.1k 10.00
Compass Diversified Holdings (CODI) 0.0 $1.5M 93k 16.10
CTS Corporation (CTS) 0.0 $866k 47k 18.51
Dycom Industries (DY) 0.0 $5.3M 73k 72.32
Eagle Rock Energy Partners,L.P 0.0 $45k 35k 1.28
Enbridge (ENB) 0.0 $10M 279k 36.81
FBL Financial 0.0 $9.7M 158k 61.52
Ferro Corporation 0.0 $2.3M 211k 10.94
Fuel Tech (FTEK) 0.0 $0 201.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $11M 855k 12.79
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $2.0k 302.00 6.62
Gulf Island Fabrication (GIFI) 0.0 $25k 2.4k 10.42
Harte-Hanks 0.0 $217k 61k 3.53
Impax Laboratories 0.0 $1.3M 38k 35.20
Insight Enterprises (NSIT) 0.0 $256k 9.9k 25.85
Integrated Silicon Solution 0.0 $185k 8.6k 21.53
InterNAP Network Services 0.0 $1.5M 245k 6.12
ION Geophysical Corporation 0.0 $1.7M 4.3M 0.39
JAKKS Pacific 0.0 $7.0k 878.00 7.97
KapStone Paper and Packaging 0.0 $674k 41k 16.52
Kelly Services (KELYA) 0.0 $1.3M 94k 14.14
Kindred Healthcare 0.0 $2.2M 139k 15.74
Kulicke and Soffa Industries (KLIC) 0.0 $6.0M 658k 9.18
Loral Space & Communications 0.0 $753k 16k 47.05
Marine Products (MPX) 0.0 $0 45.00 0.00
Marvell Technology Group 0.0 $1.3M 142k 9.05
Maxwell Technologies 0.0 $634k 117k 5.44
Meritage Homes Corporation (MTH) 0.0 $5.3M 146k 36.53
National HealthCare Corporation (NHC) 0.0 $228k 3.7k 60.76
Newport Corporation 0.0 $1.7M 120k 13.76
NewStar Financial 0.0 $59k 7.2k 8.20
Och-Ziff Capital Management 0.0 $1.0M 117k 8.73
Old National Ban (ONB) 0.0 $1.8M 133k 13.93
Orion Marine (ORN) 0.0 $64k 11k 5.95
Osiris Therapeutics 0.0 $304k 17k 18.42
Owens-Illinois 0.0 $3.1M 148k 20.68
Partner Communications Company 0.0 $1.0k 343.00 2.92
Pericom Semiconductor 0.0 $5.9M 326k 18.23
Petrobras Energia Participaciones SA 0.0 $147k 29k 5.10
PetroQuest Energy 0.0 $67k 58k 1.16
PMC-Sierra 0.0 $1.4M 209k 6.78
Premiere Global Services 0.0 $516k 38k 13.74
Rogers Communications -cl B (RCI) 0.0 $4.3M 126k 34.54
RPC (RES) 0.0 $6.4M 718k 8.85
Rudolph Technologies 0.0 $107k 8.6k 12.51
Sanderson Farms 0.0 $4.5M 65k 68.58
Saia (SAIA) 0.0 $184k 5.9k 31.00
Select Comfort 0.0 $7.3M 332k 21.88
Ship Finance Intl 0.0 $3.5M 214k 16.24
Sigma Designs 0.0 $415k 60k 6.87
Smith Micro Software 0.0 $0 1.00 0.00
Sonic Automotive (SAH) 0.0 $282k 14k 20.42
STMicroelectronics (STM) 0.0 $6.5M 896k 7.30
StoneMor Partners 0.0 $5.2M 190k 27.28
Sun Life Financial (SLF) 0.0 $5.3M 163k 32.27
TICC Capital 0.0 $0 58k 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $188k 15k 12.29
TeleCommunication Systems 0.0 $84k 24k 3.48
Tesco Corporation 0.0 $67k 9.4k 7.10
Transcanada Corp 0.0 $4.6M 144k 31.57
Triple-S Management 0.0 $278k 16k 17.80
VAALCO Energy (EGY) 0.0 $62k 37k 1.69
W&T Offshore (WTI) 0.0 $55k 18k 3.01
Abiomed 0.0 $3.4M 36k 92.77
AEP Industries 0.0 $81k 1.4k 57.04
AeroVironment (AVAV) 0.0 $242k 12k 20.01
Agilysys (AGYS) 0.0 $105k 9.5k 11.07
Amedisys (AMED) 0.0 $385k 10k 37.97
Ampco-Pittsburgh (AP) 0.0 $1.1k 109.00 10.00
Andersons (ANDE) 0.0 $445k 13k 34.13
AngioDynamics (ANGO) 0.0 $4.7M 359k 13.19
Banco Macro SA (BMA) 0.0 $2.6M 66k 39.47
Black Hills Corporation (BKH) 0.0 $5.4M 130k 41.32
Blyth 0.0 $1.9M 315k 5.97
Brookline Ban (BRKL) 0.0 $877k 87k 10.14
Calamos Asset Management 0.0 $126k 13k 9.54
Cash America International 0.0 $8.6M 306k 27.97
A.M. Castle & Co. 0.0 $46k 21k 2.19
Century Aluminum Company (CENX) 0.0 $171k 38k 4.57
China Biologic Products 0.0 $12k 139.00 86.33
CIRCOR International 0.0 $3.1M 78k 40.11
Cliffs Natural Resources 0.0 $1.5M 597k 2.44
Cohu (COHU) 0.0 $69k 7.0k 9.85
Danaos Corp Com Stk 0.0 $10k 1.6k 6.22
DepoMed 0.0 $7.1M 378k 18.85
E.W. Scripps Company (SSP) 0.0 $2.0M 115k 17.67
Electro Scientific Industries 0.0 $0 2.4k 0.00
Elizabeth Arden 0.0 $84k 7.2k 11.71
Perry Ellis International 0.0 $73k 3.3k 21.86
Exar Corporation 0.0 $4.3M 726k 5.95
Ez (EZPW) 0.0 $918k 150k 6.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.7M 914k 10.61
Gamco Investors (GAMI) 0.0 $98k 1.8k 55.02
Gibraltar Industries (ROCK) 0.0 $187k 10k 18.34
Great Southern Ban (GSBC) 0.0 $3.3M 76k 43.30
Haverty Furniture Companies (HVT) 0.0 $130k 5.5k 23.49
Hecla Mining Company (HL) 0.0 $634k 320k 1.98
Herbalife Ltd Com Stk (HLF) 0.0 $3.3M 61k 54.50
Horsehead Holding 0.0 $87k 29k 3.04
Houston American Energy Corporation 0.0 $0 1.00 0.00
Imation 0.0 $11M 4.9M 2.13
Ingram Micro 0.0 $1.2M 44k 27.24
International Bancshares Corporation (IBOC) 0.0 $1.0M 42k 25.02
Iridium Communications (IRDM) 0.0 $7.4M 1.2M 6.15
Key Energy Services 0.0 $318k 677k 0.47
Kirkland's (KIRK) 0.0 $1.9M 88k 21.53
Littelfuse (LFUS) 0.0 $9.7M 106k 91.15
ManTech International Corporation 0.0 $3.1M 121k 25.71
MarineMax (HZO) 0.0 $634k 45k 14.13
Medicines Company 0.0 $1.7M 44k 37.98
Medifast (MED) 0.0 $648k 24k 26.79
Methode Electronics (MEI) 0.0 $11M 358k 31.89
Minerals Technologies (MTX) 0.0 $925k 19k 48.20
Mizuho Financial (MFG) 0.0 $138k 37k 3.76
MKS Instruments (MKSI) 0.0 $5.9M 177k 33.53
Myers Industries (MYE) 0.0 $202k 15k 13.41
Northwest Pipe Company (NWPX) 0.0 $424k 32k 13.09
Novatel Wireless 0.0 $0 189.00 0.00
Oshkosh Corporation (OSK) 0.0 $1.5M 42k 36.30
PennantPark Investment (PNNT) 0.0 $1.4M 220k 6.46
Pennsylvania R.E.I.T. 0.0 $3.5M 177k 19.81
Pep Boys - Manny, Moe & Jack 0.0 $243k 20k 12.19
Perficient (PRFT) 0.0 $424k 28k 15.42
Phi 0.0 $6.1M 323k 18.88
PolyOne Corporation 0.0 $11M 387k 29.34
Prosperity Bancshares (PB) 0.0 $2.1M 43k 49.11
Rex Energy Corporation 0.0 $276k 133k 2.07
Safe Bulkers Inc Com Stk (SB) 0.0 $0 76k 0.00
Silicon Graphics International 0.0 $45k 11k 3.94
Siliconware Precision Industries 0.0 $16k 2.4k 6.64
Spartan Motors 0.0 $18k 4.3k 4.15
Stillwater Mining Company 0.0 $1.4M 133k 10.33
Synaptics, Incorporated (SYNA) 0.0 $1.5M 18k 82.48
Synta Pharmaceuticals 0.0 $413k 238k 1.74
Telecom Argentina (TEO) 0.0 $611k 42k 14.57
TowneBank (TOWN) 0.0 $1.1M 56k 18.83
Tsakos Energy Navigation 0.0 $1.4M 178k 8.13
Universal Display Corporation (OLED) 0.0 $1.9M 56k 33.85
Universal Forest Products 0.0 $748k 13k 57.65
Virtusa Corporation 0.0 $2.8M 56k 51.26
Western Gas Partners 0.0 $3.1M 65k 46.85
World Wrestling Entertainment 0.0 $131k 7.7k 16.92
Xinyuan Real Estate 0.0 $0 0 0.00
Atlas Air Worldwide Holdings 0.0 $8.6M 248k 34.56
American Campus Communities 0.0 $11M 307k 36.24
Almost Family 0.0 $88k 2.2k 40.20
Assured Guaranty (AGO) 0.0 $5.5M 222k 25.00
Alaska Communications Systems 0.0 $36k 17k 2.19
Albany Molecular Research 0.0 $276k 16k 17.43
AmeriGas Partners 0.0 $8.6M 206k 41.55
American Railcar Industries 0.0 $2.6M 72k 36.23
Atlantic Tele-Network 0.0 $198k 2.7k 74.10
Atmos Energy Corporation (ATO) 0.0 $6.7M 115k 58.18
Atrion Corporation (ATRI) 0.0 $304k 812.00 373.83
Air Transport Services (ATSG) 0.0 $122k 14k 8.58
Atwood Oceanics 0.0 $9.0M 607k 14.81
Armstrong World Industries (AWI) 0.0 $3.0M 62k 47.85
Bill Barrett Corporation 0.0 $216k 65k 3.34
Black Box Corporation 0.0 $65k 4.4k 14.82
Banco de Chile (BCH) 0.0 $12k 195.00 61.11
BioCryst Pharmaceuticals (BCRX) 0.0 $526k 46k 11.38
BBVA Banco Frances 0.0 $0 1.00 0.00
Benchmark Electronics (BHE) 0.0 $1.2M 53k 21.78
BioScrip 0.0 $169k 90k 1.88
Bruker Corporation (BRKR) 0.0 $9.1M 551k 16.43
Bristow 0.0 $3.9M 148k 26.17
Camden National Corporation (CAC) 0.0 $254k 6.3k 40.38
Companhia Brasileira de Distrib. 0.0 $8.7k 714.00 12.14
Community Bank System (CBU) 0.0 $1.3M 35k 37.18
Coeur d'Alene Mines Corporation (CDE) 0.0 $235k 83k 2.82
Cedar Shopping Centers 0.0 $166k 27k 6.20
Cardinal Financial Corporation 0.0 $4.1M 177k 23.01
China Green Agriculture 0.0 $2.0k 1.0k 2.00
Celadon (CGIP) 0.0 $538k 34k 15.98
Chemed Corp Com Stk (CHE) 0.0 $6.2M 46k 133.48
Checkpoint Systems 0.0 $11M 1.5M 7.25
Cibc Cad (CM) 0.0 $8.8M 88k 100.00
Columbus McKinnon (CMCO) 0.0 $154k 8.5k 18.16
Comtech Telecomm (CMTL) 0.0 $485k 24k 20.64
CenterPoint Energy (CNP) 0.0 $11M 614k 18.04
Consolidated Communications Holdings (CNSL) 0.0 $2.9M 149k 19.27
Core-Mark Holding Company 0.0 $1.1M 17k 65.41
Copa Holdings Sa-class A (CPA) 0.0 $11M 250k 41.93
CPFL Energia 0.0 $17k 2.3k 7.41
Capital Product 0.0 $984k 160k 6.17
Comstock Resources 0.0 $47k 24k 1.92
America's Car-Mart (CRMT) 0.0 $469k 14k 33.14
CARBO Ceramics 0.0 $6.5M 341k 18.99
Cirrus Logic (CRUS) 0.0 $9.7M 308k 31.51
Canadian Solar (CSIQ) 0.0 $105k 7.9k 13.33
Cooper Tire & Rubber Company 0.0 $2.6M 65k 39.50
CVR Energy (CVI) 0.0 $1.1M 27k 41.04
Clayton Williams Energy 0.0 $58k 1.5k 38.96
Cytec Industries 0.0 $2.2M 30k 73.84
Daktronics (DAKT) 0.0 $413k 48k 8.69
Deutsche Bank Ag-registered (DB) 0.0 $6.5M 243k 26.80
NTT DoCoMo 0.0 $1.9M 114k 16.78
Dime Community Bancshares 0.0 $1.9M 113k 16.90
Delhaize 0.0 $275k 13k 22.11
Douglas Emmett (DEI) 0.0 $1.5M 52k 28.71
Donegal (DGICA) 0.0 $5.3M 376k 14.06
Digi International (DGII) 0.0 $409k 35k 11.79
Delek US Holdings 0.0 $9.3M 335k 27.70
Dorchester Minerals (DMLP) 0.0 $109k 7.6k 14.38
Dorman Products (DORM) 0.0 $7.5M 148k 50.86
Dcp Midstream Partners 0.0 $2.3M 94k 24.18
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 113k 11.05
Drdgold (DRD) 0.0 $0 131.00 0.00
DreamWorks Animation SKG 0.0 $2.2M 125k 17.44
Emergent BioSolutions (EBS) 0.0 $1.6M 56k 28.49
El Paso Electric Company 0.0 $11M 307k 36.82
Enbridge Energy Partners 0.0 $11M 432k 24.73
E-House 0.0 $306k 52k 5.94
Electro Rent Corporation 0.0 $155k 15k 10.42
Empresa Nacional de Electricidad 0.0 $0 0 0.00
EPIQ Systems 0.0 $2.6M 198k 12.94
Energy Recovery (ERII) 0.0 $20k 9.3k 2.13
Elbit Systems (ESLT) 0.0 $68k 884.00 76.92
EV Energy Partners 0.0 $215k 36k 5.95
Exelixis (EXEL) 0.0 $945k 168k 5.61
FARO Technologies (FARO) 0.0 $122k 3.5k 35.08
First Community Bancshares (FCBC) 0.0 $118k 6.6k 17.87
Flushing Financial Corporation (FFIC) 0.0 $379k 19k 20.01
First Financial Bankshares (FFIN) 0.0 $980k 31k 31.78
Finisar Corporation 0.0 $1.2M 104k 11.12
Forestar 0.0 $147k 11k 13.14
Fred's 0.0 $3.4M 284k 11.85
Fuel Systems Solutions 0.0 $9.9k 2.0k 5.00
Fulton Financial (FULT) 0.0 $2.1M 177k 12.10
Genesis Energy (GEL) 0.0 $8.8M 230k 38.31
Grupo Financiero Galicia (GGAL) 0.0 $128k 7.2k 17.86
Group Cgi Cad Cl A 0.0 $918k 25k 36.29
Gigamedia 0.0 $0 76k 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $83k 16k 5.07
Group 1 Automotive (GPI) 0.0 $1.7M 20k 85.17
Gorman-Rupp Company (GRC) 0.0 $290k 12k 23.95
H&E Equipment Services (HEES) 0.0 $3.3M 199k 16.72
HEICO Corporation (HEI) 0.0 $9.4M 192k 48.90
Hanger Orthopedic 0.0 $810k 59k 13.64
Hibbett Sports (HIBB) 0.0 $1.8M 53k 35.02
Hill International 0.0 $12M 3.5M 3.28
Harmonic (HLIT) 0.0 $7.9M 1.4M 5.80
Helix Energy Solutions (HLX) 0.0 $731k 155k 4.71
Home Properties 0.0 $3.4M 45k 74.76
HNI Corporation (HNI) 0.0 $854k 20k 42.89
Harvest Natural Resources 0.0 $5.0k 5.0k 1.00
Hornbeck Offshore Services 0.0 $7.9M 581k 13.53
Hill-Rom Holdings 0.0 $2.2M 43k 51.97
Heidrick & Struggles International (HSII) 0.0 $98k 5.0k 19.55
Hutchinson Technology Incorporated 0.0 $8.0k 5.0k 1.60
Healthways 0.0 $7.8M 699k 11.12
Houston Wire & Cable Company 0.0 $23k 3.5k 6.47
Iconix Brand 0.0 $2.2M 163k 13.53
InterDigital (IDCC) 0.0 $965k 19k 50.61
Infinity Property and Casualty 0.0 $274k 3.4k 80.54
IPC The Hospitalist Company 0.0 $469k 6.0k 77.63
IPG Photonics Corporation (IPGP) 0.0 $12M 161k 75.92
Innophos Holdings 0.0 $2.5M 62k 39.55
International Shipholding Corporation 0.0 $3.0k 700.00 4.29
Isram 0.0 $0 4.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $5.7M 862k 6.62
IXYS Corporation 0.0 $209k 19k 11.20
John Bean Technologies Corporation (JBT) 0.0 $11M 296k 38.25
JMP 0.0 $0 1.00 0.00
Kansas City Life Insurance Company 0.0 $20k 421.00 47.51
Koppers Holdings (KOP) 0.0 $204k 10k 20.22
Kilroy Realty Corporation (KRC) 0.0 $1.8M 28k 65.20
Kronos Worldwide (KRO) 0.0 $56k 9.0k 6.18
Layne Christensen Company 0.0 $39k 6.0k 6.50
Landauer 0.0 $561k 15k 36.97
Laclede 0.0 $2.7M 50k 54.51
Legacy Reserves 0.0 $396k 99k 3.99
Lincoln Educational Services Corporation (LINC) 0.0 $0 1.00 0.00
Alliant Energy Corporation (LNT) 0.0 $9.5M 162k 58.46
LivePerson (LPSN) 0.0 $117k 16k 7.54
LSB Industries (LXU) 0.0 $1.3M 83k 15.35
Multi-Fineline Electronix 0.0 $1.2M 72k 16.70
MGE Energy (MGEE) 0.0 $1.0M 25k 41.21
M/I Homes (MHO) 0.0 $285k 12k 23.53
Martin Midstream Partners (MMLP) 0.0 $1.1M 44k 24.44
Modine Manufacturing (MOD) 0.0 $203k 26k 7.88
Moog (MOG.A) 0.0 $7.1M 131k 54.08
Morningstar (MORN) 0.0 $9.7M 120k 80.27
MicroStrategy Incorporated (MSTR) 0.0 $2.8M 14k 196.32
MTS Systems Corporation 0.0 $6.5M 109k 60.12
MVC Capital 0.0 $450k 54k 8.33
Navigators 0.0 $251k 3.2k 77.97
The9 0.0 $0 1.00 0.00
Nordson Corporation (NDSN) 0.0 $8.5M 135k 63.00
Navios Maritime Partners 0.0 $590k 79k 7.50
Nomura Holdings (NMR) 0.0 $396k 67k 5.87
Northern Oil & Gas 0.0 $168k 38k 4.39
China Nepstar Chain Drugstore 0.0 $108k 51k 2.13
EnPro Industries (NPO) 0.0 $1.7M 44k 39.25
North European Oil Royalty (NRT) 0.0 $33k 3.3k 10.00
NuStar Energy 0.0 $6.0M 135k 44.81
Northwest Bancshares (NWBI) 0.0 $11M 852k 13.00
National Western Life Insurance Company 0.0 $172k 772.00 222.52
Oceaneering International (OII) 0.0 $2.3M 59k 39.25
Oil States International (OIS) 0.0 $7.0M 267k 26.13
Omnicell (OMCL) 0.0 $4.1M 133k 31.11
Om 0.0 $608k 19k 32.86
Oxford Industries (OXM) 0.0 $9.3M 126k 73.88
VeriFone Systems 0.0 $12M 428k 27.71
Pegasystems (PEGA) 0.0 $1.6M 65k 24.62
Piper Jaffray Companies (PIPR) 0.0 $416k 12k 36.12
Parker Drilling Company 0.0 $6.2M 2.4M 2.63
Park Electrochemical 0.0 $3.4M 195k 17.60
Preformed Line Products Company (PLPC) 0.0 $0 852.00 0.00
Protalix BioTherapeutics 0.0 $1.0k 700.00 1.43
Plexus (PLXS) 0.0 $10M 258k 38.58
Pepco Holdings 0.0 $7.1M 293k 24.18
Post Properties 0.0 $2.0M 34k 58.23
Park National Corporation (PRK) 0.0 $1.5M 16k 90.31
Quidel Corporation 0.0 $524k 28k 18.86
Qiagen 0.0 $2.9M 112k 25.81
Raven Industries 0.0 $3.6M 212k 16.95
Rubicon Technology 0.0 $5.0k 5.0k 1.00
Dr. Reddy's Laboratories (RDY) 0.0 $2.8M 43k 63.86
Resolute Energy 0.0 $0 500.00 0.00
Rogers Corporation (ROG) 0.0 $735k 14k 53.14
Rovi Corporation 0.0 $2.3M 218k 10.49
Ramco-Gershenson Properties Trust 0.0 $10M 678k 15.01
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 17k 75.76
Rush Enterprises (RUSHA) 0.0 $427k 18k 24.24
Boston Beer Company (SAM) 0.0 $4.9M 23k 210.72
Sally Beauty Holdings (SBH) 0.0 $12M 483k 23.77
Southside Bancshares (SBSI) 0.0 $646k 23k 27.58
Stepan Company (SCL) 0.0 $967k 23k 41.65
ScanSource (SCSC) 0.0 $430k 12k 35.48
Spectra Energy Partners 0.0 $5.5M 137k 40.22
Sangamo Biosciences (SGMO) 0.0 $952k 169k 5.64
Stone Energy Corporation 0.0 $252k 49k 5.13
Steven Madden (SHOO) 0.0 $6.6M 179k 36.63
ShoreTel 0.0 $124k 17k 7.46
Selective Insurance (SIGI) 0.0 $2.3M 74k 31.04
Super Micro Computer (SMCI) 0.0 $4.9M 181k 27.26
Stein Mart 0.0 $583k 60k 9.69
Semtech Corporation (SMTC) 0.0 $1.8M 116k 15.10
Sun Hydraulics Corporation 0.0 $3.3M 118k 27.55
Suburban Propane Partners (SPH) 0.0 $4.6M 142k 32.81
SPX Corporation 0.0 $461k 39k 11.88
Sovran Self Storage 0.0 $6.2M 66k 94.32
Seaspan Corp 0.0 $1.7M 108k 15.31
Banco Santander (SAN) 0.0 $1.7M 316k 5.28
Steiner Leisure Ltd Com Stk 0.0 $720k 11k 63.27
Superior Industries International (SUP) 0.0 $876k 47k 18.68
Synutra International 0.0 $21k 4.4k 4.76
TC Pipelines 0.0 $1.3M 28k 47.61
Terex Corporation (TEX) 0.0 $7.3M 410k 17.93
Tredegar Corporation (TG) 0.0 $131k 10k 13.02
Taseko Cad (TGB) 0.0 $0 4.1k 0.00
Textainer Group Holdings 0.0 $1.9M 114k 16.53
Titan Machinery (TITN) 0.0 $101k 8.8k 11.51
TransMontaigne Partners 0.0 $853k 31k 27.21
Teekay Offshore Partners 0.0 $3.5M 246k 14.36
Tempur-Pedic International (TPX) 0.0 $2.0M 28k 71.48
Tata Motors 0.0 $7.3M 323k 22.49
TTM Technologies (TTMI) 0.0 $146k 24k 6.22
Ternium (TX) 0.0 $376k 31k 12.31
Monotype Imaging Holdings 0.0 $12M 541k 21.82
United Bankshares (UBSI) 0.0 $9.8M 257k 37.99
UGI Corporation (UGI) 0.0 $6.5M 187k 34.81
UIL Holdings Corporation 0.0 $2.6M 51k 50.24
USANA Health Sciences (USNA) 0.0 $2.9M 22k 134.17
Unitil Corporation (UTL) 0.0 $587k 16k 36.89
Universal Insurance Holdings (UVE) 0.0 $1.4M 46k 29.54
Value Line (VALU) 0.0 $0 0 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $309k 27k 11.27
Vanguard Natural Resources 0.0 $2.2M 289k 7.58
Volt Information Sciences 0.0 $0 39.00 0.00
Walter Investment Management 0.0 $352k 22k 16.23
Westpac Banking Corporation 0.0 $3.0M 144k 20.99
Werner Enterprises (WERN) 0.0 $1.3M 50k 25.09
Wausau Paper 0.0 $5.9M 917k 6.40
China Southern Airlines 0.0 $179k 4.9k 36.69
Aluminum Corp. of China 0.0 $0 0 0.00
Alliance Holdings GP 0.0 $40k 686.00 58.82
AK Steel Holding Corporation 0.0 $1.3M 543k 2.42
Allegiant Travel Company (ALGT) 0.0 $1.9M 8.8k 216.29
Alon USA Energy 0.0 $2.9M 162k 18.06
Amerisafe (AMSF) 0.0 $7.7M 155k 49.73
Anworth Mortgage Asset Corporation 0.0 $488k 99k 4.93
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 1.00 0.00
American Public Education (APEI) 0.0 $105k 4.5k 23.45
American Apparel 0.0 $4.0k 40k 0.10
Alliance Resource Partners (ARLP) 0.0 $606k 27k 22.29
Advanced Semiconductor Engineering 0.0 $4.3M 774k 5.57
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.0k 200.00 5.00
AMREP Corporation (AXR) 0.0 $0 2.00 0.00
Credicorp (BAP) 0.0 $3.0M 29k 106.24
General Cable Corporation 0.0 $542k 46k 11.88
Bank Mutual Corporation 0.0 $106k 14k 7.69
Dynamic Materials Corporation 0.0 $10k 1.1k 9.42
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.5M 36k 41.13
Boardwalk Pipeline Partners 0.0 $1.9M 163k 11.77
Cathay General Ban (CATY) 0.0 $1.3M 45k 29.96
Cbiz (CBZ) 0.0 $1.1M 116k 9.82
China Telecom Corporation 0.0 $153k 3.1k 48.58
China Uni 0.0 $928k 73k 12.78
Citizens (CIA) 0.0 $92k 12k 7.38
Ciena Corporation (CIEN) 0.0 $4.3M 209k 20.71
Capstead Mortgage Corporation 0.0 $1.3M 134k 9.90
Chesapeake Utilities Corporation (CPK) 0.0 $743k 14k 53.08
Capella Education Company 0.0 $157k 3.2k 49.41
CRH 0.0 $224k 8.5k 26.52
Calavo Growers (CVGW) 0.0 $3.3M 74k 44.72
California Water Service (CWT) 0.0 $3.3M 150k 22.11
Deckers Outdoor Corporation (DECK) 0.0 $8.7M 149k 58.09
Diamond Foods 0.0 $1.4M 46k 30.79
Digimarc Corporation (DMRC) 0.0 $49k 1.6k 30.62
Denbury Resources 0.0 $7.3M 3.0M 2.44
Diana Shipping (DSX) 0.0 $2.1M 245k 8.51
EMC Insurance 0.0 $3.9M 167k 23.21
ESSA Ban (ESSA) 0.0 $0 0 0.00
Finish Line 0.0 $782k 41k 19.28
Flowserve Corporation (FLS) 0.0 $11M 257k 41.09
F.N.B. Corporation (FNB) 0.0 $1.0M 78k 12.96
FormFactor (FORM) 0.0 $12M 1.8M 6.78
Frontline Limited Usd2.5 0.0 $134k 50k 2.69
Five Star Quality Care 0.0 $942k 305k 3.09
Greenhill & Co 0.0 $2.1M 74k 28.46
Graham Corporation (GHM) 0.0 $165k 9.3k 17.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $935k 31k 30.17
P.H. Glatfelter Company 0.0 $909k 53k 17.25
Golden Star Cad 0.0 $2.0k 8.0k 0.25
Haynes International (HAYN) 0.0 $579k 15k 37.80
Holly Energy Partners 0.0 $1.1M 36k 30.00
HMS Holdings 0.0 $9.4M 1.1M 8.77
Harmony Gold Mining (HMY) 0.0 $97k 146k 0.66
Industrias Bachoco, S.A.B. de C.V. 0.0 $13k 210.00 62.99
Empresas ICA SA 0.0 $0 4.00 0.00
Ida (IDA) 0.0 $6.7M 104k 64.77
ING Groep (ING) 0.0 $2.7M 192k 14.13
World Fuel Services Corporation (WKC) 0.0 $9.3M 260k 35.81
China Life Insurance Company 0.0 $270k 16k 17.43
Lennox International (LII) 0.0 $8.1M 71k 113.35
Cheniere Energy (LNG) 0.0 $11M 218k 48.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12k 822.00 14.71
MFA Mortgage Investments 0.0 $4.5M 654k 6.81
MannKind Corporation 0.0 $2.6M 812k 3.21
Marten Transport (MRTN) 0.0 $71k 4.4k 16.18
Mexco Energy Corporation (MXC) 0.0 $0 4.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $3.4M 86k 39.80
Novagold Resources Inc Cad (NG) 0.0 $6.3M 1.7M 3.61
Nektar Therapeutics (NKTR) 0.0 $1.1M 99k 10.96
Natural Resource Partners 0.0 $63k 22k 2.86
NetScout Systems (NTCT) 0.0 $9.7M 273k 35.37
OmniVision Technologies 0.0 $5.9M 226k 26.23
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 283k 4.55
Pacific Continental Corporation 0.0 $100k 7.5k 13.35
Provident Financial Services (PFS) 0.0 $1.4M 70k 19.50
Progenics Pharmaceuticals 0.0 $113k 20k 5.73
Children's Place Retail Stores (PLCE) 0.0 $1.0M 18k 57.61
Pain Therapeutics 0.0 $13k 7.1k 1.83
QLogic Corporation 0.0 $1.2M 117k 10.27
Republic Airways Holdings 0.0 $81k 14k 5.78
RadiSys Corporation 0.0 $430k 159k 2.70
Sabine Royalty Trust (SBR) 0.0 $681k 22k 30.66
Shenandoah Telecommunications Company (SHEN) 0.0 $591k 14k 42.82
Sinopec Shanghai Petrochemical 0.0 $32k 828.00 38.13
Silver Standard Res 0.0 $11M 1.7M 6.52
Sunoco Logistics Partners 0.0 $7.8M 272k 28.65
TriCo Bancshares (TCBK) 0.0 $411k 17k 24.59
TFS Financial Corporation (TFSL) 0.0 $199k 12k 17.28
Teekay Lng Partners 0.0 $2.7M 112k 23.95
First Financial Corporation (THFF) 0.0 $101k 3.1k 32.27
Hanover Insurance (THG) 0.0 $1.8M 23k 77.64
Team 0.0 $197k 6.2k 32.04
TiVo 0.0 $366k 42k 8.64
Tompkins Financial Corporation (TMP) 0.0 $503k 9.4k 53.29
Tennant Company (TNC) 0.0 $1.0M 18k 56.17
DealerTrack Holdings 0.0 $5.4M 86k 63.17
Trustmark Corporation (TRMK) 0.0 $9.9M 426k 23.15
Texas Roadhouse (TXRH) 0.0 $5.1M 137k 37.21
Universal Health Realty Income Trust (UHT) 0.0 $1.1M 23k 46.96
United Microelectronics (UMC) 0.0 $1.3M 830k 1.62
United Therapeutics Corporation (UTHR) 0.0 $2.7M 21k 131.20
VASCO Data Security International 0.0 $2.7M 158k 17.04
Vector (VGR) 0.0 $6.3M 277k 22.63
Valmont Industries (VMI) 0.0 $726k 7.6k 94.95
Washington Federal (WAFD) 0.0 $4.8M 213k 22.76
Westmoreland Coal Company 0.0 $883k 62k 14.15
Wright Medical 0.0 $8.3M 394k 21.02
Worthington Industries (WOR) 0.0 $6.6M 249k 26.46
Aqua America 0.0 $9.9M 373k 26.47
United States Steel Corporation (X) 0.0 $3.5M 336k 10.42
Yanzhou Coal Mining (YZCAY) 0.0 $0 1.00 0.00
Aaon (AAON) 0.0 $3.0M 155k 19.38
Aceto Corporation 0.0 $310k 11k 27.42
Agree Realty Corporation (ADC) 0.0 $3.6M 121k 29.85
Aar (AIR) 0.0 $493k 26k 19.02
Allete (ALE) 0.0 $4.5M 89k 50.49
Alamo (ALG) 0.0 $289k 6.2k 46.80
America Movil SAB de CV 0.0 $50k 3.0k 16.57
Access National Corporation 0.0 $5.6M 197k 28.57
Arena Pharmaceuticals 0.0 $237k 124k 1.91
American Science & Engineering 0.0 $61k 1.7k 35.82
Astec Industries (ASTE) 0.0 $340k 10k 33.61
Alphatec Holdings 0.0 $2.0k 7.1k 0.28
American States Water Company (AWR) 0.0 $3.0M 72k 41.38
BancFirst Corporation (BANF) 0.0 $492k 7.8k 63.05
Basic Energy Services 0.0 $44k 13k 3.31
bebe stores 0.0 $0 117.00 0.00
BankFinancial Corporation (BFIN) 0.0 $87k 7.0k 12.41
Saul Centers (BFS) 0.0 $3.4M 66k 51.76
Berkshire Hills Ban (BHLB) 0.0 $427k 16k 27.51
Badger Meter (BMI) 0.0 $7.5M 129k 58.16
Bob Evans Farms 0.0 $513k 12k 43.42
BT 0.0 $5.1M 79k 63.72
Bovie Medical Corporation 0.0 $2.0k 1.0k 2.00
Cambrex Corporation 0.0 $7.8M 196k 39.68
Clear Channel Outdoor Holdings 0.0 $40k 5.7k 7.04
Compania Cervecerias Unidas (CCU) 0.0 $130k 5.7k 22.86
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $22k 9.9k 2.22
Ceva (CEVA) 0.0 $351k 19k 18.57
City Holding Company (CHCO) 0.0 $1.3M 26k 49.31
Chemical Financial Corporation 0.0 $1.6M 50k 32.33
CONMED Corporation (CNMD) 0.0 $663k 14k 47.79
Callon Pete Co Del Com Stk 0.0 $1.9M 263k 7.29
Capstone Turbine Corporation 0.0 $57k 167k 0.34
CRA International (CRAI) 0.0 $416k 19k 21.60
Crawford & Company (CRD.B) 0.0 $485k 86k 5.61
CorVel Corporation (CRVL) 0.0 $2.9M 90k 32.26
CryoLife (AORT) 0.0 $4.7M 487k 9.73
CSS Industries 0.0 $77k 2.9k 26.41
Community Trust Ban (CTBI) 0.0 $166k 4.7k 35.55
Consolidated-Tomoka Land 0.0 $2.4M 48k 49.68
Cubic Corporation 0.0 $487k 12k 41.86
Carnival (CUK) 0.0 $1.7M 33k 51.83
Cutera (CUTR) 0.0 $61k 4.7k 13.03
DURECT Corporation 0.0 $275k 140k 1.96
DSP 0.0 $8.0M 881k 9.11
DXP Enterprises (DXPE) 0.0 $97k 3.5k 27.22
Ennis (EBF) 0.0 $2.2M 125k 17.36
Nic 0.0 $866k 49k 17.74
EastGroup Properties (EGP) 0.0 $9.7M 179k 54.19
Equity Lifestyle Properties (ELS) 0.0 $7.4M 126k 58.57
ENGlobal Corporation 0.0 $2.1k 1.8k 1.21
Exactech 0.0 $65k 3.7k 17.40
First Commonwealth Financial (FCF) 0.0 $2.1M 236k 9.08
Ferrellgas Partners 0.0 $839k 42k 19.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.3M 60k 39.01
Forrester Research (FORR) 0.0 $1.2M 37k 31.51
Winthrop Realty Trust 0.0 $3.6M 251k 14.40
Glacier Ban (GBCI) 0.0 $5.4M 204k 26.39
Geron Corporation (GERN) 0.0 $168k 61k 2.77
Gilat Satellite Networks (GILT) 0.0 $1.9M 528k 3.53
General Moly Inc Com Stk 0.0 $1.0k 5.0k 0.20
General Communication 0.0 $165k 9.6k 17.21
Griffin Land & Nurseries 0.0 $0 0 0.00
Chart Industries (GTLS) 0.0 $850k 44k 19.19
Hallmark Financial Services 0.0 $3.0k 284.00 10.56
Huaneng Power International 0.0 $553k 11k 50.00
Home BancShares (HOMB) 0.0 $6.9M 171k 40.51
Huron Consulting (HURN) 0.0 $1.3M 20k 62.49
Headwaters Incorporated 0.0 $713k 38k 18.79
ICF International (ICFI) 0.0 $183k 6.0k 30.33
ICU Medical, Incorporated (ICUI) 0.0 $4.3M 39k 109.42
Icahn Enterprises (IEP) 0.0 $9.3M 139k 67.01
Ingles Markets, Incorporated (IMKTA) 0.0 $2.1M 44k 47.83
Immersion Corporation (IMMR) 0.0 $1.8M 160k 11.23
Independent Bank (INDB) 0.0 $1.1M 24k 46.11
Inter Parfums (IPAR) 0.0 $486k 20k 24.85
Investors Real Estate Trust 0.0 $5.5M 710k 7.76
ORIX Corporation (IX) 0.0 $6.5M 100k 65.50
Kaman Corporation 0.0 $1.4M 38k 35.85
Korea Electric Power Corporation (KEP) 0.0 $5.9M 289k 20.48
Kforce (KFRC) 0.0 $174k 6.6k 26.22
Kinross Gold Corp (KGC) 0.0 $173k 97k 1.79
LHC 0.0 $766k 17k 44.82
Luminex Corporation 0.0 $619k 37k 16.90
Landec Corporation (LFCR) 0.0 $3.1M 270k 11.67
Liquidity Services (LQDT) 0.0 $129k 18k 7.37
Luby's 0.0 $3.0k 503.00 5.96
Marcus Corporation (MCS) 0.0 $478k 25k 19.33
McDermott International 0.0 $638k 148k 4.30
Merit Medical Systems (MMSI) 0.0 $948k 40k 23.92
Movado (MOV) 0.0 $6.0M 234k 25.70
Matrix Service Company (MTRX) 0.0 $6.9M 309k 22.48
MasTec (MTZ) 0.0 $6.0M 377k 15.83
NBT Ban (NBTB) 0.0 $511k 19k 26.94
Navigant Consulting 0.0 $1.2M 72k 16.17
Natural Gas Services (NGS) 0.0 $149k 7.7k 19.23
Nice Systems (NICE) 0.0 $4.5M 80k 56.15
Nidec Corporation (NJDCY) 0.0 $2.1M 122k 17.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $70k 28k 2.48
National Penn Bancshares 0.0 $1.1M 98k 11.76
NorthWestern Corporation (NWE) 0.0 $4.0M 74k 53.83
Northwest Natural Gas 0.0 $1.4M 32k 45.87
Ormat Technologies (ORA) 0.0 $1.9M 57k 34.02
Orbotech Ltd Com Stk 0.0 $12M 761k 15.45
Old Second Ban (OSBC) 0.0 $30k 4.7k 6.32
Open Text Corp (OTEX) 0.0 $4.1M 90k 45.00
Otter Tail Corporation (OTTR) 0.0 $800k 31k 26.07
Permian Basin Royalty Trust (PBT) 0.0 $229k 39k 5.86
Peoples Ban (PEBO) 0.0 $772k 37k 20.68
Pinnacle Financial Partners (PNFP) 0.0 $11M 222k 49.41
Powell Industries (POWL) 0.0 $82k 2.7k 30.20
PRGX Global 0.0 $288k 77k 3.77
PS Business Parks 0.0 $1.1M 14k 79.41
PriceSmart (PSMT) 0.0 $12M 151k 77.30
Qlt 0.0 $6.0k 2.1k 2.83
Quality Systems 0.0 $2.1M 170k 12.47
Republic Bancorp, Inc. KY (RBCAA) 0.0 $92k 3.7k 24.62
Revlon 0.0 $409k 14k 29.69
Rigel Pharmaceuticals 0.0 $76k 31k 2.48
Rambus (RMBS) 0.0 $348k 30k 11.79
Rofin-Sinar Technologies 0.0 $3.3M 126k 25.91
Seaboard Corporation (SEB) 0.0 $194k 63.00 3080.65
StanCorp Financial 0.0 $1.0M 8.8k 114.21
Swift Energy Company 0.0 $0 1.5k 0.00
Star Gas Partners (SGU) 0.0 $233k 27k 8.70
SJW (SJW) 0.0 $3.0M 97k 30.76
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 52k 32.99
SYNNEX Corporation (SNX) 0.0 $6.0M 71k 85.03
Sequenom 0.0 $97k 55k 1.76
1st Source Corporation (SRCE) 0.0 $988k 32k 30.79
Stoneridge (SRI) 0.0 $125k 10k 12.34
Sasol (SSL) 0.0 $5.1M 182k 27.82
S&T Ban (STBA) 0.0 $821k 25k 32.60
State Auto Financial 0.0 $2.6M 113k 22.84
Sunopta (STKL) 0.0 $2.1M 426k 4.86
Stamps 0.0 $2.0M 28k 74.10
Standex Int'l (SXI) 0.0 $2.1M 28k 75.33
Synthesis Energy Systems 0.0 $50k 51k 0.98
Systemax 0.0 $0 717.00 0.00
TAL International 0.0 $2.9M 210k 13.65
Transglobe Energy Corp 0.0 $0 3.00 0.00
Texas Pacific Land Trust 0.0 $5.9M 42k 140.26
Tejon Ranch Company (TRC) 0.0 $226k 10k 21.88
Speedway Motorsports 0.0 $168k 9.3k 18.10
TrustCo Bank Corp NY 0.0 $392k 67k 5.85
Urstadt Biddle Properties 0.0 $285k 15k 18.78
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 88.00 0.00
UniFirst Corporation (UNF) 0.0 $7.3M 68k 106.91
U.S. Lime & Minerals (USLM) 0.0 $56k 1.1k 50.00
Vascular Solutions 0.0 $1.4M 43k 32.41
Veeco Instruments (VECO) 0.0 $1.6M 80k 20.55
Vicor Corporation (VICR) 0.0 $395k 39k 10.13
Village Super Market (VLGEA) 0.0 $172k 7.3k 23.56
VSE Corporation (VSEC) 0.0 $50k 1.3k 39.97
Vivus 0.0 $90k 55k 1.64
WestAmerica Ban (WABC) 0.0 $4.4M 99k 44.45
Washington Trust Ban (WASH) 0.0 $367k 9.5k 38.50
Westfield Financial 0.0 $107k 14k 7.64
WGL Holdings 0.0 $11M 186k 57.67
Encore Wire Corporation (WIRE) 0.0 $453k 14k 32.74
Wipro (WIT) 0.0 $4.5M 364k 12.30
Westlake Chemical Corporation (WLK) 0.0 $5.6M 108k 51.89
Weis Markets (WMK) 0.0 $3.0M 71k 41.75
WesBan (WSBC) 0.0 $1.5M 49k 31.45
West Bancorporation (WTBA) 0.0 $86k 4.6k 18.66
Watts Water Technologies (WTS) 0.0 $1.0M 19k 52.80
Ixia 0.0 $6.6M 455k 14.51
Olympic Steel (ZEUS) 0.0 $30k 3.0k 9.87
Zumiez (ZUMZ) 0.0 $261k 17k 15.64
Acorda Therapeutics 0.0 $1.9M 71k 26.49
Federal Agricultural Mortgage (AGM) 0.0 $76k 2.9k 26.01
Aixtron 0.0 $0 0 0.00
Anixter International 0.0 $8.3M 143k 57.78
AZZ Incorporated (AZZ) 0.0 $302k 6.2k 48.72
Natus Medical 0.0 $2.5M 64k 39.49
BJ's Restaurants (BJRI) 0.0 $917k 21k 43.04
Cass Information Systems (CASS) 0.0 $1.2M 24k 49.15
Carmike Cinemas 0.0 $282k 14k 20.08
Town Sports International Holdings 0.0 $3.0k 1.0k 3.00
Conn's (CONNQ) 0.0 $194k 8.1k 24.09
Computer Task 0.0 $0 0 0.00
Citi Trends (CTRN) 0.0 $346k 15k 23.28
Commercial Vehicle (CVGI) 0.0 $82k 21k 3.97
CommVault Systems (CVLT) 0.0 $2.0M 59k 33.97
Cytori Therapeutics 0.0 $4.0k 12k 0.32
Ducommun Incorporated (DCO) 0.0 $885k 44k 20.02
DTS 0.0 $554k 21k 26.70
Dyax 0.0 $2.2M 114k 19.10
Enersis 0.0 $7.0k 524.00 13.36
EnerNOC 0.0 $98k 12k 7.90
Enzo Biochem (ENZ) 0.0 $2.0k 581.00 3.44
FuelCell Energy 0.0 $121k 163k 0.74
Flowers Foods (FLO) 0.0 $6.8M 275k 24.74
Furmanite Corporation 0.0 $71k 12k 6.03
German American Ban (GABC) 0.0 $166k 5.7k 29.25
Goodrich Petroleum Corporation 0.0 $22k 37k 0.58
Genomic Health 0.0 $1.2M 57k 21.15
GP Strategies Corporation 0.0 $2.8M 122k 22.84
U.S. Global Investors (GROW) 0.0 $3.0k 1.8k 1.67
Globalstar (GSAT) 0.0 $171k 109k 1.57
GTx 0.0 $8.0k 10k 0.80
Halozyme Therapeutics (HALO) 0.0 $1.8M 134k 13.43
Hackett (HCKT) 0.0 $9.4M 682k 13.75
Hurco Companies (HURC) 0.0 $27k 1.0k 25.94
Insteel Industries (IIIN) 0.0 $94k 5.8k 16.12
IntriCon Corporation 0.0 $0 1.00 0.00
Lakeland Ban 0.0 $644k 58k 11.11
Lydall 0.0 $2.6M 90k 28.39
LeapFrog Enterprises 0.0 $98k 136k 0.72
Lattice Semiconductor (LSCC) 0.0 $1.3M 344k 3.84
Morgans Hotel 0.0 $36k 11k 3.36
Momenta Pharmaceuticals 0.0 $402k 25k 16.42
Mesabi Trust (MSB) 0.0 $335k 29k 11.68
Mattson Technology 0.0 $57k 24k 2.35
Nautilus (BFXXQ) 0.0 $8.1M 542k 15.00
OceanFirst Financial (OCFC) 0.0 $1.9M 112k 17.22
Orthofix International Nv Com Stk 0.0 $170k 5.0k 33.83
Omega Protein Corporation 0.0 $3.1M 186k 16.97
PC Connection (CNXN) 0.0 $99k 4.8k 20.81
Southern Copper Corporation (SCCO) 0.0 $1.6M 61k 26.74
PDF Solutions (PDFS) 0.0 $693k 69k 10.00
Park-Ohio Holdings (PKOH) 0.0 $202k 7.0k 29.01
Providence Service Corporation 0.0 $527k 12k 43.56
Rediff.com India (REDFY) 0.0 $0 125.00 0.00
Sandy Spring Ban (SASR) 0.0 $401k 15k 26.17
Shore Bancshares (SHBI) 0.0 $0 0 0.00
SurModics (SRDX) 0.0 $399k 18k 21.84
Smith & Wesson Holding Corporation 0.0 $674k 40k 16.86
Triumph (TGI) 0.0 $4.3M 102k 42.04
Trimas Corporation (TRS) 0.0 $579k 35k 16.36
U.S. Physical Therapy (USPH) 0.0 $1.9M 42k 44.97
Wey (WEYS) 0.0 $45k 1.6k 27.51
Woodward Governor Company (WWD) 0.0 $1.9M 47k 40.71
Abaxis 0.0 $9.2M 209k 44.05
Abraxas Petroleum 0.0 $827k 646k 1.28
Arbor Realty Trust (ABR) 0.0 $298k 47k 6.37
Alcatel-Lucent 0.0 $852k 229k 3.72
Allegheny Technologies Incorporated (ATI) 0.0 $6.4M 448k 14.19
Books-A-Million 0.0 $0 0 0.00
Barrett Business Services (BBSI) 0.0 $1.6M 37k 42.92
Builders FirstSource (BLDR) 0.0 $2.2M 175k 12.68
BlueLinx Holdings 0.0 $0 4.00 0.00
Casella Waste Systems (CWST) 0.0 $1.0M 176k 5.80
Ambassadors 0.0 $0 0 0.00
Erie Indemnity Company (ERIE) 0.0 $198k 2.4k 82.86
ExlService Holdings (EXLS) 0.0 $558k 15k 36.99
Golar Lng (GLNG) 0.0 $4.1M 147k 27.94
Guangshen Railway 0.0 $0 1.00 0.00
Hardinge 0.0 $0 1.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $113k 4.8k 23.54
Idera Pharmaceuticals 0.0 $72k 22k 3.35
iPass 0.0 $16k 16k 1.00
JINPAN International 0.0 $7.0k 2.0k 3.50
LTC Properties (LTC) 0.0 $3.6M 84k 42.69
Macatawa Bank Corporation (MCBC) 0.0 $20k 3.9k 5.13
Mitcham Industries 0.0 $0 1.00 0.00
Monmouth R.E. Inv 0.0 $5.3M 543k 9.75
Middlesex Water Company (MSEX) 0.0 $412k 17k 23.95
MainSource Financial 0.0 $829k 41k 20.34
National Interstate Corporation 0.0 $49k 1.8k 26.79
NN (NNBR) 0.0 $6.5M 352k 18.50
NVE Corporation (NVEC) 0.0 $1.6M 33k 48.34
Potlatch Corporation (PCH) 0.0 $10M 351k 28.79
PowerSecure International 0.0 $72k 6.3k 11.56
Rex American Resources (REX) 0.0 $142k 2.8k 50.49
RTI Biologics 0.0 $847k 149k 5.68
Sunstone Hotel Investors (SHO) 0.0 $8.7M 658k 13.23
San Juan Basin Royalty Trust (SJT) 0.0 $1.2M 129k 9.00
Standard Motor Products (SMP) 0.0 $240k 6.9k 34.79
Transportadora de Gas del Sur SA (TGS) 0.0 $0 4.00 0.00
Harris & Harris 0.0 $0 121.00 0.00
Valhi 0.0 $0 96.00 0.00
Warren Resources 0.0 $94k 191k 0.49
Zix Corporation 0.0 $240k 57k 4.22
Braskem SA (BAK) 0.0 $999.750000 75.00 13.33
Brink's Company (BCO) 0.0 $1.2M 45k 26.99
BioMed Realty Trust 0.0 $6.9M 346k 19.99
CBS Corporation 0.0 $50k 1.1k 45.53
Cardica 0.0 $0 6.1k 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $379k 33k 11.57
Extreme Networks (EXTR) 0.0 $130k 39k 3.36
Flamel Technologies 0.0 $207k 13k 16.61
First Merchants Corporation (FRME) 0.0 $1.3M 50k 26.21
Gaiam 0.0 $48k 7.8k 6.13
Greenbrier Companies (GBX) 0.0 $6.8M 210k 32.11
Global Partners (GLP) 0.0 $931k 33k 28.46
Getty Realty (GTY) 0.0 $212k 13k 15.85
Infinity Pharmaceuticals (INFIQ) 0.0 $757k 90k 8.44
Innodata Isogen (INOD) 0.0 $2.0k 1.0k 2.00
iRobot Corporation (IRBT) 0.0 $752k 26k 29.14
KMG Chemicals 0.0 $72k 3.7k 19.26
Ladenburg Thalmann Financial Services 0.0 $64k 30k 2.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $11M 609k 18.43
Mercer International (MERC) 0.0 $1.5M 145k 10.03
Merge Healthcare 0.0 $1.2M 173k 7.10
Marlin Business Services 0.0 $24k 1.6k 15.45
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 2.00 0.00
PetMed Express (PETS) 0.0 $1.7M 109k 16.11
Ruth's Hospitality 0.0 $6.7M 414k 16.25
Skyline Corporation (SKY) 0.0 $2.8M 967k 2.88
Sinovac Biotech (SVA) 0.0 $19k 3.6k 5.19
Taubman Centers 0.0 $2.8M 40k 69.01
Trina Solar 0.0 $1.5M 170k 8.97
U S GEOTHERMAL INC COM Stk 0.0 $1.2M 2.0M 0.62
Meridian Bioscience 0.0 $11M 649k 17.10
Alexandria Real Estate Equities (ARE) 0.0 $5.1M 60k 84.70
Asta Funding 0.0 $51k 6.0k 8.50
Axt (AXTI) 0.0 $19k 10k 1.90
Bel Fuse (BELFB) 0.0 $104k 5.4k 19.43
Carriage Services (CSV) 0.0 $2.3M 108k 21.59
Deltic Timber Corporation 0.0 $11M 176k 59.81
Federal Realty Inv. Trust 0.0 $6.9M 50k 136.43
Hercules Technology Growth Capital (HTGC) 0.0 $9.0M 884k 10.13
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.1M 31k 36.40
L.B. Foster Company (FSTR) 0.0 $76k 6.2k 12.32
Lifeway Foods (LWAY) 0.0 $0 20.00 0.00
LSI Industries (LYTS) 0.0 $1.9M 229k 8.44
Marchex (MCHX) 0.0 $601k 149k 4.03
National Health Investors (NHI) 0.0 $4.1M 71k 57.49
National Instruments 0.0 $700k 25k 27.76
NL Industries (NL) 0.0 $0 32.00 0.00
Pozen 0.0 $1.4M 233k 5.84
Prospect Capital Corporation (PSEC) 0.0 $0 315k 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $16k 1.6k 9.95
WebMD Health 0.0 $1.1M 28k 39.81
Ypf Sa (YPF) 0.0 $1.6M 152k 10.64
Bon-Ton Stores (BONTQ) 0.0 $1.0k 201.00 4.98
Dominion Resources Black Warrior Trust (DOMR) 0.0 $53k 37k 1.43
LoJack Corporation 0.0 $0 100.00 0.00
Nortel Inversora 0.0 $0 1.00 0.00
Acacia Research Corporation (ACTG) 0.0 $318k 35k 9.10
Enterprise Financial Services (EFSC) 0.0 $732k 29k 25.20
Medallion Financial (MFIN) 0.0 $0 31k 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $2.0k 194.00 10.31
Axcelis Technologies 0.0 $82k 31k 2.66
Navistar International Corporation 0.0 $413k 33k 12.71
TheStreet 0.0 $21k 13k 1.64
Universal Truckload Services (ULH) 0.0 $3.0M 191k 15.57
CalAmp 0.0 $833k 52k 16.13
Carpenter Technology Corporation (CRS) 0.0 $11M 382k 29.77
Cherokee 0.0 $64k 4.1k 15.44
Innovative Solutions & Support (ISSC) 0.0 $0 1.00 0.00
Nanometrics Incorporated 0.0 $5.9M 483k 12.14
Pdi 0.0 $3.0k 1.4k 2.14
Southwest Ban 0.0 $206k 13k 16.39
StarTek 0.0 $0 6.00 0.00
United Community Financial 0.0 $95k 19k 5.01
WSFS Financial Corporation (WSFS) 0.0 $965k 34k 28.81
Accuray Incorporated (ARAY) 0.0 $6.8M 1.4M 5.00
Ali (ALCO) 0.0 $49k 1.2k 40.30
Allied Healthcare Product 0.0 $1.2M 1.0M 1.15
Ameriana Ban 0.0 $0 1.00 0.00
Anika Therapeutics (ANIK) 0.0 $541k 17k 31.71
Apollo Investment 0.0 $9.7M 1.8M 5.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.5M 542k 15.71
Approach Resources 0.0 $28k 15k 1.90
Aviat Networks 0.0 $1.9M 1.8M 1.04
BofI Holding 0.0 $7.0M 54k 128.79
Ballantyne Strong 0.0 $12k 2.5k 4.80
Bel Fuse (BELFA) 0.0 $0 1.00 0.00
CAS Medical Systems 0.0 $0 3.2k 0.00
CNB Financial Corporation (CCNE) 0.0 $122k 6.7k 18.17
Cambium Learning 0.0 $0 3.9k 0.00
Cascade Microtech 0.0 $101k 7.1k 14.20
Central Garden & Pet (CENTA) 0.0 $246k 15k 16.12
Chase Corporation 0.0 $92k 2.3k 39.33
China Digital TV Holding 0.0 $13k 6.5k 2.00
Claymore/AlphaShares China Small Cap ETF 0.0 $427k 18k 23.41
Clearwater Paper (CLW) 0.0 $513k 11k 47.16
Colony Financial 0.0 $1.1M 57k 19.56
Columbia Banking System (COLB) 0.0 $9.8M 313k 31.21
Communications Systems 0.0 $0 0 0.00
CompX International (CIX) 0.0 $0 0 0.00
Data I/O Corporation (DAIO) 0.0 $0 200.00 0.00
Denison Mines Corp (DNN) 0.0 $0 3.1k 0.00
Deswell Industries (DSWL) 0.0 $0 1.00 0.00
Digirad Corporation 0.0 $0 0 0.00
Dixie (DXYN) 0.0 $9.6M 1.2M 8.36
Eastern Company (EML) 0.0 $0 1.00 0.00
Ecology and Environment 0.0 $0 0 0.00
Eldorado Gold Corp 0.0 $90k 28k 3.24
Endeavour Silver Corp (EXK) 0.0 $18k 12k 1.57
ePlus (PLUS) 0.0 $2.1M 27k 79.07
Exterran Partners 0.0 $2.5M 151k 16.43
Fauquier Bankshares 0.0 $71k 5.1k 13.91
First Ban (FNLC) 0.0 $145k 7.8k 18.63
Flexsteel Industries (FLXS) 0.0 $1.6M 51k 31.25
Frequency Electronics (FEIM) 0.0 $161k 16k 10.38
Gran Tierra Energy 0.0 $148k 69k 2.16
Gulf Resources 0.0 $0 5.00 0.00
Harvard Bioscience (HBIO) 0.0 $24k 6.4k 3.73
Hawkins (HWKN) 0.0 $106k 2.8k 38.55
Hawthorn Bancshares (HWBK) 0.0 $0 10.00 0.00
HEICO Corporation (HEI.A) 0.0 $2.1M 46k 45.42
Hooper Holmes 0.0 $0 25.00 0.00
HopFed Ban 0.0 $0 1.00 0.00
Iamgold Corp (IAG) 0.0 $513k 315k 1.63
Independence Holding Company 0.0 $0 4.6k 0.00
Integrated Electrical Services 0.0 $2.6M 338k 7.72
Intrepid Potash 0.0 $288k 52k 5.54
KVH Industries (KVHI) 0.0 $63k 6.3k 10.05
K12 0.0 $215k 17k 12.46
Kennedy-Wilson Holdings (KW) 0.0 $9.8M 442k 22.17
Key Technology 0.0 $1.9M 164k 11.76
Kona Grill 0.0 $1.1M 71k 15.75
Koss Corporation (KOSS) 0.0 $0 1.00 0.00
Lawson Products (DSGR) 0.0 $1.0k 30.00 34.48
Limelight Networks 0.0 $45k 24k 1.92
Myr (MYRG) 0.0 $2.2M 84k 26.20
Martha Stewart Living Omnimedia 0.0 $83k 14k 5.92
Mesa Laboratories (MLAB) 0.0 $739k 6.6k 111.44
Miller Industries (MLR) 0.0 $5.2M 269k 19.39
NCI Building Systems 0.0 $10M 944k 10.57
National Bankshares (NKSH) 0.0 $66k 2.1k 30.96
New Gold Inc Cda (NGD) 0.0 $129k 55k 2.37
Nutraceutical Int'l 0.0 $41k 1.7k 23.63
Oil-Dri Corporation of America (ODC) 0.0 $2.0M 90k 22.73
Old Point Financial Corporation (OPOF) 0.0 $0 1.00 0.00
1-800-flowers (FLWS) 0.0 $598k 66k 9.09
Oppenheimer Holdings (OPY) 0.0 $81k 4.1k 19.98
Optical Cable Corporation (OCC) 0.0 $0 50.00 0.00
Orchids Paper Products Company 0.0 $9.6M 370k 26.10
Orion Energy Systems (OESX) 0.0 $29k 16k 1.81
Pacific Mercantile Ban 0.0 $17k 2.5k 6.80
Panhandle Oil and Gas 0.0 $1.1M 68k 16.08
Peapack-Gladstone Financial (PGC) 0.0 $87k 4.1k 21.29
Perceptron 0.0 $400k 53k 7.59
Planar Systems 0.0 $2.6M 456k 5.80
Pope Resources 0.0 $182k 2.7k 67.38
Precision Drilling Corporation 0.0 $1.1M 299k 3.66
PROS Holdings (PRO) 0.0 $1.0M 47k 22.13
Pzena Investment Management 0.0 $6.8k 469.00 14.49
Quanex Building Products Corporation (NX) 0.0 $166k 9.1k 18.13
Rayonier (RYN) 0.0 $2.8M 128k 22.17
Rentrak Corporation 0.0 $4.4M 81k 54.17
Research Frontiers (REFR) 0.0 $99k 20k 5.08
Richardson Electronics (RELL) 0.0 $0 0 0.00
SM Energy (SM) 0.0 $7.0M 220k 32.04
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $169k 25k 6.67
Seneca Foods Corporation (SENEA) 0.0 $78k 3.0k 26.40
Senomyx 0.0 $3.5M 789k 4.44
Sierra Wireless 0.0 $588k 27k 21.46
SIFCO Industries (SIF) 0.0 $0 0 0.00
SigmaTron International (SGMA) 0.0 $15k 2.2k 6.82
Stanley Furniture 0.0 $0 3.00 0.00
L.S. Starrett Company 0.0 $5.0k 437.00 11.44
Sterling Construction Company (STRL) 0.0 $337k 82k 4.10
Strattec Security (STRT) 0.0 $1.8M 28k 63.05
Support 0.0 $171k 153k 1.12
Synalloy Corporation (ACNT) 0.0 $11k 1.2k 9.16
TESSCO Technologies 0.0 $717k 34k 21.05
TRC Companies 0.0 $54k 4.6k 11.81
Teck Resources Ltd cl b (TECK) 0.0 $3.0M 617k 4.80
TeleNav 0.0 $81k 10k 7.77
Thompson Creek Metals 0.0 $15k 34k 0.45
Timberland Ban (TSBK) 0.0 $0 1.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $95k 17k 5.74
Unit Corporation 0.0 $163k 15k 11.23
US Ecology 0.0 $2.3M 53k 43.65
Utah Medical Products (UTMD) 0.0 $54k 1.0k 53.01
Vista Gold (VGZ) 0.0 $12k 40k 0.30
Willbros 0.0 $466k 370k 1.26
Zhone Technologies 0.0 $39k 28k 1.38
Cosan Ltd shs a 0.0 $440k 152k 2.89
Asa (ASA) 0.0 $155k 20k 7.83
Hollysys Automation Technolo (HOLI) 0.0 $868k 50k 17.47
Stealthgas (GASS) 0.0 $0 101.00 0.00
Ark Restaurants (ARKR) 0.0 $0 1.00 0.00
Barnwell Industries (BRN) 0.0 $0 1.00 0.00
Bassett Furniture Industries (BSET) 0.0 $159k 5.7k 28.01
Blackrock Kelso Capital 0.0 $769k 85k 9.00
CPI Aerostructures (CVU) 0.0 $876k 99k 8.81
Citizens Holding Company (CIZN) 0.0 $0 1.00 0.00
Friedman Inds (FRD) 0.0 $96k 16k 5.99
Heritage Financial Corporation (HFWA) 0.0 $2.2M 115k 18.82
Hyatt Hotels Corporation (H) 0.0 $1.9M 40k 47.25
Johnson Outdoors (JOUT) 0.0 $9.1k 424.00 21.38
Lionbridge Technologies 0.0 $1.3M 257k 4.94
PAR Technology Corporation (PAR) 0.0 $133k 25k 5.30
QC Holdings (QCCO) 0.0 $0 0 0.00
Shiloh Industries 0.0 $6.0k 726.00 8.26
Twin Disc, Incorporated (TWIN) 0.0 $508k 41k 12.34
USA Truck 0.0 $66k 3.8k 17.31
Astro-Med (ALOT) 0.0 $0 0 0.00
B&G Foods (BGS) 0.0 $6.5M 178k 36.47
CCA Industries (CAWW) 0.0 $0 0 0.00
Core Molding Technologies (CMT) 0.0 $3.6M 194k 18.45
Cu (CULP) 0.0 $869k 27k 32.06
Delta Apparel (DLAPQ) 0.0 $11M 612k 17.63
First Defiance Financial 0.0 $517k 14k 36.61
Northrim Ban (NRIM) 0.0 $71k 2.5k 28.75
Rosetta Stone 0.0 $362k 54k 6.69
John B. Sanfilippo & Son (JBSS) 0.0 $2.4M 47k 51.25
Cloud Peak Energy 0.0 $5.0M 1.9M 2.64
Rush Enterprises (RUSHB) 0.0 $5.1k 202.00 25.00
Westport Innovations 0.0 $79k 29k 2.69
Nicholas Financial 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $0 1.00 0.00
First of Long Island Corporation (FLIC) 0.0 $476k 18k 27.00
Limoneira Company (LMNR) 0.0 $168k 10k 16.71
Arlington Asset Investment 0.0 $205k 15k 14.01
Chicopee Ban 0.0 $0 1.00 0.00
China Yuchai Intl (CYD) 0.0 $14k 1.1k 12.50
Ocean Shore Holding 0.0 $0 1.00 0.00
Territorial Ban (TBNK) 0.0 $84k 3.2k 26.30
Royal Bank of Scotland 0.0 $58k 6.2k 9.36
Vanguard Financials ETF (VFH) 0.0 $7.5M 163k 46.14
Advantest (ATEYY) 0.0 $0 1.00 0.00
Wts Wells Fargo & Co. 0.0 $6.0k 325.00 18.46
Forest City Enterprises 0.0 $37k 1.8k 21.11
Macerich Company (MAC) 0.0 $9.6M 124k 76.82
Symetra Finl Corp 0.0 $1.5M 47k 31.64
Brandywine Realty Trust (BDN) 0.0 $1.8M 146k 12.34
AECOM Technology Corporation (ACM) 0.0 $704k 26k 27.54
American DG Energy 0.0 $34k 93k 0.36
Amicus Therapeutics (FOLD) 0.0 $703k 50k 14.00
Ball Corporation (BALL) 0.0 $7.3M 117k 62.26
Bank Of America Corporation warrant 0.0 $3.9M 391k 10.00
Bar Harbor Bankshares (BHB) 0.0 $106k 3.3k 31.87
BioDelivery Sciences International 0.0 $152k 27k 5.55
Bridgepoint Education 0.0 $26k 3.5k 7.49
Cae (CAE) 0.0 $0 2.00 0.00
Cape Ban 0.0 $74k 6.0k 12.33
CBL & Associates Properties 0.0 $6.4M 468k 13.75
CBOE Holdings (CBOE) 0.0 $12M 172k 67.06
Danaher Corp Del debt 0.0 $7.5M 3.1M 2.43
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 0 0.00
Farmers Capital Bank 0.0 $117k 4.6k 25.22
Fibria Celulose 0.0 $12k 962.00 12.42
First Acceptance Corporation (FACO) 0.0 $576k 214k 2.69
First Financial Northwest (FFNW) 0.0 $118k 10k 11.88
Green Plains Renewable Energy (GPRE) 0.0 $3.2M 164k 19.46
GSE Systems 0.0 $5.0k 3.3k 1.51
Guidance Software 0.0 $680k 113k 6.02
Hemispherx BioPharma 0.0 $1.8k 10k 0.17
IDT Corporation (IDT) 0.0 $106k 7.4k 14.33
Kimco Realty Corporation (KIM) 0.0 $12M 477k 24.40
Liberty Property Trust 0.0 $8.3M 262k 31.50
Madison Square Garden 0.0 $8.4M 117k 72.06
Masimo Corporation (MASI) 0.0 $5.9M 154k 38.57
MedAssets 0.0 $2.4M 122k 20.08
Mellanox Technologies 0.0 $5.2M 139k 37.82
Oclaro 0.0 $64k 28k 2.31
OncoGenex Pharmaceuticals 0.0 $0 1.00 0.00
ParkerVision 0.0 $2.0k 9.4k 0.21
Peregrine Pharmaceuticals 0.0 $160k 156k 1.02
Pilgrim's Pride Corporation (PPC) 0.0 $2.8M 136k 20.79
ProShares Ultra S&P500 (SSO) 0.0 $12k 222.00 54.05
ProShares Ultra QQQ (QLD) 0.0 $26k 400.00 65.00
ProShares Ultra Dow30 (DDM) 0.0 $13k 229.00 57.02
ProShares Ultra Russell2000 (UWM) 0.0 $0 1.00 0.00
Reading International (RDI) 0.0 $85k 6.7k 12.71
Regency Centers Corporation (REG) 0.0 $2.5M 40k 62.14
Seadrill 0.0 $2.5M 418k 5.90
Select Medical Holdings Corporation (SEM) 0.0 $11M 1.0M 10.79
Silver Wheaton Corp 0.0 $10M 864k 12.01
Stantec (STN) 0.0 $0 1.00 0.00
Transalta Corp (TAC) 0.0 $646k 139k 4.65
United Security Bancshares (USBI) 0.0 $0 0 0.00
USA Technologies 0.0 $1.1M 477k 2.40
Vale 0.0 $8.9M 2.6M 3.35
Vonage Holdings 0.0 $620k 106k 5.87
Web 0.0 $2.9M 138k 21.08
Weingarten Realty Investors 0.0 $732k 22k 33.09
Yamana Gold 0.0 $1.5M 910k 1.70
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.5k 1.32
Advantage Oil & Gas 0.0 $236k 45k 5.20
American Capital Agency 0.0 $8.8M 468k 18.71
Ballard Pwr Sys (BLDP) 0.0 $1.2k 669.00 1.77
DigitalGlobe 0.0 $372k 20k 19.00
Equity One 0.0 $1.9M 78k 24.35
Immunomedics 0.0 $194k 113k 1.72
Insulet Corporation (PODD) 0.0 $433k 17k 25.88
Internet Initiative Japan (IIJIY) 0.0 $0 1.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.9M 107k 64.69
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 2.0k 0.50
PFSweb 0.0 $1.0k 54.00 18.52
Pixelworks (PXLW) 0.0 $3.0k 851.00 3.53
QuinStreet (QNST) 0.0 $39k 7.0k 5.58
Rackspace Hosting 0.0 $5.3M 216k 24.71
SciClone Pharmaceuticals 0.0 $411k 59k 6.95
Thomson Reuters Corp 0.0 $9.3M 231k 40.28
Unisys Corporation (UIS) 0.0 $776k 65k 11.89
Vical Incorporated 0.0 $1.0k 2.8k 0.36
Addus Homecare Corp (ADUS) 0.0 $21k 683.00 31.33
Alpine Global Premier Properties Fund 0.0 $1.4M 251k 5.67
Ariad Pharmaceuticals 0.0 $439k 75k 5.84
Ebix (EBIXQ) 0.0 $201k 8.0k 24.97
Inland Real Estate Corporation 0.0 $2.0M 244k 8.10
Spectrum Pharmaceuticals 0.0 $3.4M 571k 5.98
Udr (UDR) 0.0 $2.8M 80k 34.47
Rubicon Minerals Corp 0.0 $23k 32k 0.74
Bank Of America Corp w exp 10/201 0.0 $5.9k 21k 0.28
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $287k 12k 24.92
Jpmorgan Chase & Co. w exp 10/201 0.0 $219k 11k 20.00
Camden Property Trust (CPT) 0.0 $4.1M 55k 73.91
Celldex Therapeutics 0.0 $6.5M 618k 10.54
Garmin (GRMN) 0.0 $3.3M 93k 35.79
AVEO Pharmaceuticals 0.0 $1.0k 800.00 1.25
Constant Contact 0.0 $2.8M 114k 24.29
Information Services (III) 0.0 $229k 55k 4.19
Metro Ban 0.0 $114k 3.9k 29.50
Market Vectors Agribusiness 0.0 $3.6M 78k 45.79
IPATH MSCI India Index Etn 0.0 $108k 1.6k 66.14
iShares MSCI Taiwan Index 0.0 $12M 920k 13.21
Sify Technologies (SIFY) 0.0 $0 100.00 0.00
Rydex Russell Top 50 ETF 0.0 $11M 85k 133.33
EATON VANCE MI Municipal 0.0 $87k 7.0k 12.43
BioTime 0.0 $112k 37k 3.03
Curis 0.0 $68k 34k 2.01
Hubbell Incorporated 0.0 $25k 232.00 108.23
NTN Buzztime 0.0 $0 1.00 0.00
3D Systems Corporation (DDD) 0.0 $1.9M 162k 11.53
Ironwood Pharmaceuticals (IRWD) 0.0 $415k 40k 10.43
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $3.0M 119k 25.12
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.5M 58k 25.20
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $9.8M 406k 24.19
Comscore 0.0 $3.7M 79k 46.16
Corcept Therapeutics Incorporated (CORT) 0.0 $223k 60k 3.75
Maui Land & Pineapple (MLP) 0.0 $2.0k 301.00 6.64
Genpact (G) 0.0 $1.0M 44k 23.64
Orbcomm 0.0 $5.7M 1.0M 5.58
Charles & Colvard 0.0 $178k 135k 1.32
Capital Southwest Corporation (CSWC) 0.0 $0 0 0.00
ImmuCell Corporation (ICCC) 0.0 $0 1.00 0.00
Templeton Global Income Fund 0.0 $10M 1.7M 6.04
Alexander's (ALX) 0.0 $159k 425.00 375.00
Carrols Restaurant 0.0 $126k 11k 11.86
Alexco Resource Corp 0.0 $0 600.00 0.00
CAI International 0.0 $1.3M 134k 10.01
DuPont Fabros Technology 0.0 $8.2M 319k 25.87
Express 0.0 $942k 53k 17.87
Generac Holdings (GNRC) 0.0 $3.1M 102k 30.09
GulfMark Offshore 0.0 $4.2M 686k 6.18
inContact, Inc . 0.0 $623k 83k 7.49
Lakeland Financial Corporation (LKFN) 0.0 $2.1M 47k 45.14
Saga Communications (SGA) 0.0 $115k 3.4k 34.19
Salem Communications (SALM) 0.0 $748k 122k 6.12
Polymet Mining Corp 0.0 $22k 34k 0.66
Ezchip Semiconductor Lt 0.0 $264k 10k 25.71
Nordic American Tanker Shippin (NAT) 0.0 $5.3M 346k 15.22
RevenueShares Navellier Overal A-100 ETF 0.0 $66k 1.4k 47.97
Terra Nitrogen Company 0.0 $336k 3.0k 113.64
Kewaunee Scientific Corporation (KEQU) 0.0 $0 1.00 0.00
Mfri 0.0 $1.7M 336k 5.14
Simulations Plus (SLP) 0.0 $0 0 0.00
Famous Dave's of America 0.0 $0 1.00 0.00
Trio-Tech International (TRT) 0.0 $0 1.00 0.00
Datalink Corporation 0.0 $47k 7.8k 6.01
Empire Resources 0.0 $0 0 0.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $3.0k 3.0k 1.00
Adams Resources & Energy (AE) 0.0 $0 11.00 0.00
Acme United Corporation (ACU) 0.0 $0 1.00 0.00
Lakeland Industries (LAKE) 0.0 $1.9M 138k 13.89
Arrhythmia Research Technology 0.0 $0 1.00 0.00
CyberOptics Corporation 0.0 $12k 1.9k 6.18
Nature's Sunshine Prod. (NATR) 0.0 $85k 7.1k 12.02
Achillion Pharmaceuticals 0.0 $1.7M 250k 6.89
Amarin Corporation (AMRN) 0.0 $33k 17k 1.91
CurrencyShares Euro Trust 0.0 $3.1M 28k 109.65
Evolution Petroleum Corporation (EPM) 0.0 $33k 5.9k 5.61
HeartWare International 0.0 $770k 15k 52.29
Magnum Hunter Resources Corporation 0.0 $276k 789k 0.35
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0k 50.00 20.00
Tanzanian Royalty Expl Corp 0.0 $0 250.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $88k 4.7k 18.79
LogMeIn 0.0 $5.8M 86k 68.16
Royal Bk Scotland Group Plc adr pref shs r 0.0 $1.5M 60k 24.68
U.S. Energy 0.0 $0 503.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.9M 111k 17.09
United Rentals Inc note 4.000%11/1 0.0 $191k 36k 5.31
Acadia Realty Trust (AKR) 0.0 $2.6M 87k 30.08
Retail Opportunity Investments (ROIC) 0.0 $1.4M 85k 16.55
Verint Systems (VRNT) 0.0 $2.2M 52k 43.14
iShares Dow Jones US Utilities (IDU) 0.0 $4.4M 40k 107.86
PowerShares DB US Dollar Index Bearish 0.0 $20k 922.00 21.69
Nevsun Res 0.0 $33k 11k 2.91
Sucampo Pharmaceuticals 0.0 $6.3M 315k 19.88
Powershares DB Base Metals Fund 0.0 $274k 22k 12.74
Primoris Services (PRIM) 0.0 $3.1M 172k 17.96
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.8M 209k 32.26
SPDR KBW Insurance (KIE) 0.0 $7.0M 103k 67.47
ZIOPHARM Oncology 0.0 $1.3M 142k 9.02
Barclays Bank Plc etf (COWTF) 0.0 $108k 4.4k 24.71
PowerShares WilderHill Clean Energy 0.0 $341k 83k 4.12
Global Power Equipment Grp I 0.0 $24k 6.7k 3.65
Green Dot Corporation (GDOT) 0.0 $305k 17k 17.59
Oritani Financial 0.0 $506k 32k 15.63
QEP Resources 0.0 $1.2M 96k 12.54
Fabrinet (FN) 0.0 $725k 40k 18.33
Global Indemnity 0.0 $77k 3.0k 26.03
Alpha & Omega Semiconductor (AOSL) 0.0 $16k 2.1k 7.64
Vermillion 0.0 $5.0k 2.6k 1.95
Ameres (AMRC) 0.0 $45k 7.7k 5.82
BroadSoft 0.0 $826k 28k 29.95
Hudson Pacific Properties (HPP) 0.0 $1.3M 46k 28.80
IntraLinks Holdings 0.0 $776k 94k 8.29
RealD 0.0 $110k 11k 9.65
RealPage 0.0 $1.5M 92k 16.63
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $533k 21k 25.60
SouFun Holdings 0.0 $1.7M 277k 6.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.0M 1.1M 8.03
PowerShares Water Resources 0.0 $6.7M 328k 20.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $523k 53k 9.92
iShares MSCI Malaysia Index Fund 0.0 $1.3M 136k 9.90
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.4M 149k 36.53
Ishares Tr Phill Invstmrk (EPHE) 0.0 $6.2M 181k 34.34
Market Vectors Vietnam ETF. 0.0 $2.4M 157k 15.00
RevenueShares ADR Fund 0.0 $16k 519.00 30.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.2M 232k 35.62
BLDRS Emerging Markets 50 ADR Index 0.0 $172k 6.2k 27.82
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 57.00 0.00
Ecopetrol (EC) 0.0 $2.5k 349.00 7.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $774k 24k 32.96
iShares MSCI South Africa Index (EZA) 0.0 $1.9M 36k 53.56
iShares MSCI Thailand Index Fund (THD) 0.0 $9.8M 157k 62.22
iShares S&P Latin America 40 Index (ILF) 0.0 $7.9M 351k 22.61
Korea Equity Fund 0.0 $701k 98k 7.17
Market Vectors Indonesia Index 0.0 $28k 1.8k 15.81
SPDR S&P China (GXC) 0.0 $2.3M 33k 68.94
Tri-Continental Corporation (TY) 0.0 $1.6M 82k 19.49
China Lodging 0.0 $1.0k 42.00 23.81
Fox Chase Ban 0.0 $58k 3.3k 17.36
8x8 (EGHT) 0.0 $620k 75k 8.27
Allied Motion Technologies (ALNT) 0.0 $0 727.00 0.00
Amtech Systems (ASYS) 0.0 $0 85.00 0.00
Bank of Commerce Holdings 0.0 $0 0 0.00
Birner Dental Mgmt. Services 0.0 $0 1.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $0 0 0.00
Hallador Energy (HNRG) 0.0 $0 369.00 0.00
Hennessy Advisors (HNNA) 0.0 $57k 2.4k 23.85
IRIDEX Corporation (IRIX) 0.0 $227k 30k 7.62
Iteris (ITI) 0.0 $0 1.00 0.00
Manitex International (MNTX) 0.0 $1.9M 343k 5.62
Napco Security Systems (NSSC) 0.0 $849k 140k 6.05
Northern Technologies International (NTIC) 0.0 $0 1.00 0.00
Onvia 0.0 $999.000000 300.00 3.33
Pacific Premier Ban (PPBI) 0.0 $1.4M 69k 20.32
RELM Wireless Corporation 0.0 $0 3.00 0.00
Riverview Ban (RVSB) 0.0 $4.0k 763.00 5.24
Scorpio Tankers 0.0 $3.3M 356k 9.18
SmartPros 0.0 $0 0 0.00
Sparton Corporation 0.0 $80k 3.7k 21.42
Tengas 0.0 $0 1.00 0.00
Trinity Biotech 0.0 $357k 31k 11.45
Uranium Energy (UEC) 0.0 $0 4.0k 0.00
Whitestone REIT (WSR) 0.0 $515k 45k 11.48
WidePoint Corporation 0.0 $77k 87k 0.88
Willamette Valley Vineyards (WVVI) 0.0 $10k 1.0k 10.00
Covenant Transportation (CVLG) 0.0 $4.4M 244k 17.97
CHINA CORD Blood Corp 0.0 $0 18.00 0.00
Craft Brewers Alliance 0.0 $42k 5.1k 8.20
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 0 0.00
Direxion Daily Energy Bull 3X 0.0 $0 1.1k 0.00
HealthStream (HSTM) 0.0 $122k 5.6k 21.88
Heritage Oaks Ban 0.0 $17k 2.1k 8.08
Kraton Performance Polymers 0.0 $160k 8.9k 17.94
Mind C T I (MNDO) 0.0 $58k 21k 2.75
ProShares Ultra Oil & Gas 0.0 $4.0k 121.00 33.06
Proshares Tr (UYG) 0.0 $41k 639.00 64.16
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.4M 56k 25.36
Aberdeen Australia Equity Fund (IAF) 0.0 $179k 32k 5.62
Aberdn Emring Mkts Telecomtions 0.0 $6.2M 580k 10.71
Adams Express Company (ADX) 0.0 $1.0M 82k 12.79
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.0M 311k 25.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.3M 592k 10.66
Allied World Assurance 0.0 $6.7M 175k 38.18
Aviva 0.0 $1.3M 97k 13.72
Barclays Bank Plc 8.125% Non C p 0.0 $7.4M 286k 25.86
Biglari Holdings 0.0 $162k 443.00 365.99
BlackRock Enhanced Capital and Income (CII) 0.0 $3.0M 209k 14.35
Blackrock Municipal Income Trust (BFK) 0.0 $1.6M 115k 13.81
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $771k 59k 13.09
Blackrock Strategic Municipal Trust 0.0 $0 0 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.4M 404k 10.93
Campus Crest Communities 0.0 $425k 80k 5.30
Cascade Bancorp 0.0 $915k 169k 5.41
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.0M 21k 47.94
Claymore/BNY Mellon BRIC 0.0 $85k 3.5k 24.32
Clearbridge Energy M 0.0 $7.6M 443k 17.22
CoBiz Financial 0.0 $258k 20k 13.02
Cohen & Steers REIT/P (RNP) 0.0 $6.2M 359k 17.33
DNP Select Income Fund (DNP) 0.0 $1.5M 165k 8.97
Dreyfus Strategic Municipal Bond Fund 0.0 $0 106k 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.1M 178k 11.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.0M 158k 12.64
Eaton Vance Municipal Income Trust (EVN) 0.0 $738k 57k 12.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.2M 169k 13.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.0M 282k 14.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.6M 343k 10.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.5M 436k 14.84
Echo Global Logistics 0.0 $2.9M 150k 19.60
eMagin Corporation 0.0 $0 20.00 0.00
Embraer S A (ERJ) 0.0 $8.7M 340k 25.58
European Equity Fund (EEA) 0.0 $3.7M 482k 7.78
First Interstate Bancsystem (FIBK) 0.0 $628k 23k 27.85
First Potomac Realty Trust 0.0 $11M 959k 11.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.2M 173k 18.78
Flaherty & Crumrine Pref. Income (PFD) 0.0 $171k 14k 12.00
Franklin Templeton (FTF) 0.0 $350k 32k 11.05
Gabelli Equity Trust (GAB) 0.0 $1.7M 323k 5.22
Gabelli Utility Trust (GUT) 0.0 $78k 14k 5.49
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $12M 447k 25.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.1M 259k 19.61
Heartland Financial USA (HTLF) 0.0 $2.6M 71k 36.28
Hydrogenics Corporation 0.0 $8.5k 1.1k 8.00
Inphi Corporation 0.0 $7.6M 317k 24.06
FXCM 0.0 $0 1.00 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $8.6M 77k 111.09
iShares Russell 3000 Value Index (IUSV) 0.0 $5.2M 43k 120.00
Morgan Stanley Emerging Markets Fund 0.0 $9.7M 764k 12.64
Collectors Universe 0.0 $73k 5.1k 14.31
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $4.8M 192k 24.92
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.5M 117k 30.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.1M 121k 25.29
Huntington Bancshares Inc pfd conv ser a 0.0 $410k 307.00 1334.59
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $153k 151k 1.01
Sandisk Corp note 1.500% 8/1 0.0 $530k 427k 1.24
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $43k 1.3k 33.05
Opko Health (OPK) 0.0 $2.9M 342k 8.42
Air T (AIRT) 0.0 $0 0 0.00
American River Bankshares 0.0 $611k 64k 9.62
AmeriServ Financial (ASRV) 0.0 $0 100.00 0.00
Bank of Marin Ban (BMRC) 0.0 $362k 7.6k 47.90
Fonar Corporation (FONR) 0.0 $999.840000 48.00 20.83
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 207k 0.00
GlobalSCAPE 0.0 $935k 285k 3.28
Kemet Corporation Cmn 0.0 $9.0k 5.0k 1.80
LMP Capital and Income Fund (SCD) 0.0 $4.9M 401k 12.15
UFP Technologies (UFPT) 0.0 $96k 4.2k 22.85
Vishay Precision (VPG) 0.0 $26k 2.2k 11.61
Atlantic Power Corporation 0.0 $155k 83k 1.87
Korea (KF) 0.0 $7.8M 218k 35.52
Thai Fund 0.0 $5.2M 732k 7.08
Female Health Company 0.0 $137k 87k 1.58
Lifetime Brands (LCUT) 0.0 $939k 67k 13.98
Evolving Systems (EVOL) 0.0 $0 0 0.00
LeMaitre Vascular (LMAT) 0.0 $280k 17k 16.39
Pulaski Financial 0.0 $27k 2.0k 13.41
Unifi (UFI) 0.0 $216k 7.2k 29.89
A. H. Belo Corporation 0.0 $9.4M 1.9M 4.93
Aegerion Pharmaceuticals 0.0 $129k 9.5k 13.58
Alimera Sciences 0.0 $4.0k 2.0k 2.01
American National BankShares 0.0 $84k 3.6k 23.50
Ames National Corporation (ATLO) 0.0 $31k 1.3k 23.13
Amyris 0.0 $20k 10k 2.00
Anacor Pharmaceuticals In 0.0 $7.1M 61k 117.70
Antares Pharma 0.0 $357k 209k 1.71
Argan (AGX) 0.0 $7.5M 216k 34.66
Arrow Financial Corporation (AROW) 0.0 $1.3M 49k 26.86
Artesian Resources Corporation (ARTNA) 0.0 $1.6M 66k 24.13
Beasley Broadcast (BBGI) 0.0 $75k 20k 3.75
BioSpecifics Technologies 0.0 $4.0M 91k 43.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.5M 287k 26.22
Bravo Brio Restaurant 0.0 $88k 7.8k 11.29
Bridge Ban 0.0 $84k 3.2k 26.59
Bridgford Foods Corporation (BRID) 0.0 $0 2.00 0.00
Bryn Mawr Bank 0.0 $1.3M 41k 31.08
Cadiz (CDZI) 0.0 $1.1M 154k 7.26
California First National Ban (CFNB) 0.0 $0 1.00 0.00
Calix (CALX) 0.0 $97k 12k 7.78
Capital City Bank (CCBG) 0.0 $45k 3.0k 14.93
Capitol Federal Financial (CFFN) 0.0 $574k 47k 12.11
Celgene Corp right 12/31/2011 0.0 $0 4.00 0.00
Century Ban 0.0 $8.2k 115.00 71.43
Chatham Lodging Trust (CLDT) 0.0 $1.5M 72k 21.46
Citizens & Northern Corporation (CZNC) 0.0 $91k 4.7k 19.50
Codexis (CDXS) 0.0 $4.0k 1.1k 3.49
Connecticut Water Service 0.0 $1.3M 36k 36.53
Crown Media Holdings 0.0 $92k 17k 5.35
Destination Maternity Corporation 0.0 $561k 61k 9.22
EnteroMedics 0.0 $384k 1.5M 0.26
First Ban (FBNC) 0.0 $1.3M 78k 16.99
First South Ban 0.0 $25k 3.3k 7.60
Gladstone Investment Corporation (GAIN) 0.0 $209k 30k 7.00
Government Properties Income Trust 0.0 $2.3M 145k 16.01
Howard Hughes 0.0 $6.3M 55k 114.70
Invesco Mortgage Capital 0.0 $5.1M 416k 12.23
Kayne Anderson Energy Development 0.0 $268k 13k 20.00
KEYW Holding 0.0 $298k 48k 6.15
Kratos Defense & Security Solutions (KTOS) 0.0 $373k 89k 4.21
Main Street Capital Corporation (MAIN) 0.0 $6.3M 234k 26.77
MaxLinear (MXL) 0.0 $9.3M 752k 12.44
Merchants Bancshares 0.0 $36k 1.2k 29.46
MidSouth Ban 0.0 $508k 43k 11.70
MidWestOne Financial (MOFG) 0.0 $998k 34k 29.27
Mistras (MG) 0.0 $101k 7.8k 12.94
National American Univ. Holdings (NAUH) 0.0 $0 0 0.00
Neuralstem 0.0 $131k 108k 1.21
Nymox Pharmaceutical Corporation 0.0 $0 4.1k 0.00
Omega Flex (OFLX) 0.0 $0 26k 0.00
Omeros Corporation (OMER) 0.0 $188k 17k 10.94
One Liberty Properties (OLP) 0.0 $3.0M 139k 21.33
Orrstown Financial Services (ORRF) 0.0 $1.9M 111k 16.86
P.A.M. Transportation Services (PTSI) 0.0 $57k 1.7k 33.22
Pacific Biosciences of California (PACB) 0.0 $459k 125k 3.68
Penns Woods Ban (PWOD) 0.0 $107k 2.6k 40.86
Piedmont Office Realty Trust (PDM) 0.0 $8.4M 471k 17.89
Porter Ban 0.0 $0 0 0.00
Primo Water Corporation 0.0 $287k 38k 7.55
Qad 0.0 $0 6.00 0.00
Qad Inc cl a 0.0 $1.9M 76k 25.60
Safeguard Scientifics 0.0 $276k 18k 15.59
Sierra Ban (BSRR) 0.0 $1.1M 71k 15.96
Simmons First National Corporation (SFNC) 0.0 $462k 9.7k 47.87
Lance 0.0 $1.1M 32k 33.74
Suffolk Ban 0.0 $105k 3.8k 27.42
THL Credit 0.0 $3.0M 277k 10.92
TechTarget (TTGT) 0.0 $265k 31k 8.53
Terreno Realty Corporation (TRNO) 0.0 $3.4M 173k 19.65
Tower International 0.0 $7.6M 321k 23.76
TravelCenters of America 0.0 $1.5M 145k 10.33
UQM Technologies 0.0 $0 0 0.00
Unilife US 0.0 $66k 67k 0.98
Univest Corp. of PA (UVSP) 0.0 $1.8M 93k 19.22
Vectren Corporation 0.0 $2.3M 55k 42.02
Vera Bradley (VRA) 0.0 $75k 6.0k 12.64
VirnetX Holding Corporation 0.0 $510k 144k 3.54
Winmark Corporation (WINA) 0.0 $2.6M 25k 103.19
Xerium Technologies 0.0 $25k 2.0k 12.85
York Water Company (YORW) 0.0 $2.9M 137k 21.01
Costamare (CMRE) 0.0 $1.4M 117k 12.00
Teekay Tankers Ltd cl a 0.0 $7.1M 1.0M 6.87
Global X InterBolsa FTSE Colombia20 0.0 $195k 24k 8.26
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $693k 12k 60.00
China New Borun 0.0 $0 2.00 0.00
Newmont Mining Corp Cvt cv bnd 0.0 $151k 152k 0.99
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.3M 335k 15.79
iShares MSCI Singapore Index Fund 0.0 $5.2M 510k 10.17
Kayne Anderson MLP Investment (KYN) 0.0 $11M 468k 23.16
Market Vectors Brazil Small Cap ETF 0.0 $36k 3.3k 10.76
PowerShares Fin. Preferred Port. 0.0 $592k 32k 18.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0M 151k 13.28
Edap Tms (EDAP) 0.0 $721k 129k 5.59
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.3M 44k 52.15
Sharps Compliance 0.0 $16k 1.8k 8.89
Derma Sciences 0.0 $21k 4.4k 4.74
Franco-Nevada Corporation (FNV) 0.0 $1.7M 40k 44.05
GenMark Diagnostics 0.0 $377k 48k 7.90
Market Vectors Gaming 0.0 $18k 592.00 30.41
NeoGenomics (NEO) 0.0 $102k 18k 5.74
Pure Cycle Corporation (PCYO) 0.0 $35k 7.0k 5.00
McCormick & Company, Incorporated (MKC.V) 0.0 $550k 6.7k 82.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.7M 985k 9.87
Kayne Anderson Energy Total Return Fund 0.0 $3.8M 291k 13.06
New America High Income Fund I (HYB) 0.0 $134k 17k 7.74
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12M 990k 12.09
Nuveen Select Maturities Mun Fund (NIM) 0.0 $472k 48k 9.95
PIMCO Corporate Opportunity Fund (PTY) 0.0 $291k 21k 13.60
PowerShares India Portfolio 0.0 $1.0M 50k 20.00
Putnam Premier Income Trust (PPT) 0.0 $1.7M 351k 4.92
SPDR S&P International Industl Sec 0.0 $12k 437.00 27.46
Vanguard Materials ETF (VAW) 0.0 $4.7M 54k 87.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.5M 323k 4.68
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.1M 38k 29.81
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.1M 19k 113.04
iShares Morningstar Large Value (ILCV) 0.0 $7.9M 104k 75.86
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.7M 33k 114.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.7M 127k 29.08
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $256k 12k 22.11
CurrencyShares Australian Dollar Trust 0.0 $900k 13k 70.33
Alere 0.0 $0 0 0.00
Heartware Intl Inc note 3.500%12/1 0.0 $81k 81k 1.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $7.6M 7.2M 1.06
Newpark Res Inc note 4.000%10/0 0.0 $2.7M 2.7M 1.00
Radian Group Inc note 3.000%11/1 0.0 $3.0M 2.1M 1.44
Teleflex Inc note 3.875% 8/0 0.0 $5.9M 2.9M 2.00
Unico American Corporation (UNAM) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.9M 42k 117.37
CurrencyShares Swiss Franc Trust 0.0 $4.8M 48k 99.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $8.8M 135k 65.52
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.1M 55k 75.91
Crown Crafts (CRWS) 0.0 $2.3M 280k 8.20
Hudson Technologies (HDSN) 0.0 $1.2M 406k 2.97
Novadaq Technologies 0.0 $100k 9.6k 10.40
Tortoise Pwr & Energy (TPZ) 0.0 $1.6M 85k 18.79
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.B) 0.0 $6.0k 268.00 22.39
Equus Total Return (EQS) 0.0 $0 21.00 0.00
Saratoga Investment (SAR) 0.0 $0 0 0.00
Vina Concha y Toro 0.0 $0 0 0.00
Sky mobi 0.0 $24k 9.7k 2.48
BLDRS Developed Markets 100 0.0 $293k 14k 20.67
Claymore/AlphaShares China Real Est ETF 0.0 $5.0k 276.00 18.12
General American Investors (GAM) 0.0 $661k 21k 30.83
iShares S&P World Ex-US Prop Index (WPS) 0.0 $545k 17k 32.61
Liberty All-Star Growth Fund (ASG) 0.0 $0 17k 0.00
PowerShares Gld Drg Haltr USX China 0.0 $3.1M 122k 25.68
PowerShares Zacks Micro Cap 0.0 $39k 2.6k 14.73
SPDR S&P Emerging Markets (SPEM) 0.0 $1.0M 20k 52.41
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.1M 144k 42.47
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 1.00 0.00
Noah Holdings (NOAH) 0.0 $7.0M 279k 25.00
Pimco Municipal Income Fund (PMF) 0.0 $355k 25k 14.50
Platinum Group Metals 0.0 $336k 1.5M 0.23
ETFS Physical Platinum Shares 0.0 $360k 4.5k 80.00
PowerShares DB Agriculture Fund 0.0 $4.1M 198k 20.86
Providence & Worcester Railroad Company 0.0 $0 0 0.00
Qualstar Corporation 0.0 $0 1.00 0.00
Wayside Technology (CLMB) 0.0 $0 0 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $176k 4.6k 38.26
Claymore Beacon Global Timber Index 0.0 $786k 35k 22.35
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.3M 88k 15.25
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $816k 27k 30.06
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $40k 1.0k 39.53
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 1.00 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $3.5M 200k 17.62
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $29k 826.00 35.11
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $1.2M 76k 16.22
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $7.9M 386k 20.61
CurrencyShares Canadian Dollar Trust 0.0 $1.5M 20k 74.35
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 1.00 0.00
ETFS Physical Palladium Shares 0.0 $1.2M 19k 63.04
ETFS Silver Trust 0.0 $809k 57k 14.26
ETFS Gold Trust 0.0 $1.2M 11k 108.57
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.6M 51k 31.69
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.1M 31k 35.86
Global X China Consumer ETF (CHIQ) 0.0 $2.6M 213k 12.01
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $4.3M 223k 19.38
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.4M 130k 10.88
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.8M 160k 17.30
Claymore/S&P Global Divded Opt Index ETF 0.0 $244k 30k 8.24
iShares Barclays Credit Bond Fund (USIG) 0.0 $10M 94k 108.46
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $8.8M 77k 113.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0M 261k 34.43
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.4M 66k 111.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0M 37k 55.36
iShares Morningstar Small Growth (ISCG) 0.0 $798k 6.2k 128.78
iShares Morningstar Small Value (ISCV) 0.0 $7.7M 68k 112.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $12M 314k 39.06
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.3M 28k 81.45
iShares S&P Asia 50 Index Fund (AIA) 0.0 $562k 14k 40.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.2M 14k 85.43
iShares S&P Global Energy Sector (IXC) 0.0 $5.0M 172k 28.72
iShares S&P Global Industrials Sec (EXI) 0.0 $2.6M 40k 63.90
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $107k 2.4k 45.45
iShares S&P Global Technology Sect. (IXN) 0.0 $11M 122k 89.96
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.3M 59k 56.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.7M 60k 95.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.9M 59k 100.29
Market Vectors-Coal ETF 0.0 $267k 34k 7.94
Market Vectors Emerging Mkts Local ETF 0.0 $4.7M 272k 17.33
ACADIA Pharmaceuticals (ACAD) 0.0 $2.5M 76k 33.06
Niska Gas Storage Partners 0.0 $0 568.00 0.00
Provident Financial Holdings (PROV) 0.0 $20k 1.2k 16.26
Rocky Brands (RCKY) 0.0 $4.0M 285k 14.18
Market Vectors-RVE Hrd Ast Prducrs 0.0 $1.9M 72k 26.96
Tortoise Energy Infrastructure 0.0 $4.0M 146k 27.06
iShares MSCI Spain Index (EWP) 0.0 $8.2M 277k 29.66
ProShares Ultra Technology (ROM) 0.0 $105k 1.6k 67.22
ProShares Ultra Health Care (RXL) 0.0 $0 0 0.00
ProShares UltraShrt Mrkt 0.0 $0 2.00 0.00
Western Asset Income Fund (PAI) 0.0 $5.6M 425k 13.19
Boulder Growth & Income Fund (STEW) 0.0 $733k 98k 7.45
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.4M 224k 10.80
Royce Micro Capital Trust (RMT) 0.0 $0 725k 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $729k 55k 13.24
BlackRock Debt Strategies Fund 0.0 $0 731k 0.00
John Hancock Pref. Income Fund II (HPF) 0.0 $1.7M 90k 18.75
John Hancock Preferred Income Fund III (HPS) 0.0 $1.1M 63k 17.50
Nuveen Quality Preferred Income Fund 0.0 $4.2M 531k 7.86
RMR Asia Pacific Real Estate Fund 0.0 $2.9M 160k 18.06
CurrencyShares British Pound Ster. Trst 0.0 $2.7M 18k 148.06
Adept Technology 0.0 $7.0k 502.00 13.94
C&F Financial Corporation (CFFI) 0.0 $637k 18k 36.50
Codorus Valley Ban (CVLY) 0.0 $6.0k 302.00 19.87
Delta Natural Gas Company 0.0 $2.8M 135k 20.39
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 0 0.00
Enterprise Ban (EBTC) 0.0 $5.0k 260.00 19.23
Evans Bancorp (EVBN) 0.0 $21k 844.00 24.88
First Clover Leaf Financial 0.0 $20k 2.1k 9.46
First Community Corporation (FCCO) 0.0 $0 1.00 0.00
First Majestic Silver Corp (AG) 0.0 $96k 30k 3.23
First united corporation (FUNC) 0.0 $0 0 0.00
First West Virginia Ban 0.0 $0 1.00 0.00
Flanigan's Enterprises (BDL) 0.0 $0 1.00 0.00
Gas Nat 0.0 $4.0k 400.00 10.00
Golden Enterprises 0.0 $0 1.00 0.00
HF Financial 0.0 $0 0 0.00
HMN Financial (HMNF) 0.0 $0 2.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $1.1k 13.00 83.33
Horizon Ban (HBNC) 0.0 $630k 26k 23.90
iShares MSCI Austria Investable Mkt (EWO) 0.0 $204k 14k 14.89
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.7M 36k 48.03
iShares MSCI Netherlands Investable (EWN) 0.0 $2.9M 126k 23.37
iShares MSCI Italy Index 0.0 $4.9M 343k 14.33
iShares S&P Global Clean Energy Index (ICLN) 0.0 $308k 34k 9.04
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.9M 26k 150.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.1M 233k 17.66
Jacksonville Ban 0.0 $0 0 0.00
Meta Financial (CASH) 0.0 $98k 2.3k 41.86
Monarch Financial Holdings 0.0 $70k 5.7k 12.37
MutualFirst Financial 0.0 $0 1.00 0.00
Parke Ban (PKBK) 0.0 $13k 1.0k 13.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 1.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $482k 48k 10.00
Premier Financial Ban 0.0 $18k 1.3k 14.15
QCR Holdings (QCRH) 0.0 $59k 2.7k 21.65
Reis 0.0 $77k 3.4k 22.51
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.7M 50k 72.96
SPDR S&P Emerging Europe 0.0 $194k 8.1k 24.03
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $613k 8.0k 76.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $11M 60k 174.29
Ega Emerging Global Shs Tr em glb shs ind 0.0 $0 1.00 0.00
Global X Fds brazil mid cap 0.0 $3.0k 400.00 7.50
Nuveen Muni Value Fund (NUV) 0.0 $5.7M 584k 9.79
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $9.0M 169k 53.24
PowerShares High Yld. Dividend Achv 0.0 $8.5M 668k 12.68
PowerShares Dynamic Oil & Gas Serv 0.0 $158k 13k 12.10
PowerShares Dynamic Networking 0.0 $373k 11k 32.81
PowerShares DWA Emerg Markts Tech 0.0 $9.1M 592k 15.36
Powershares Etf Trust Ii glob gld^p etf 0.0 $0 2.00 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.5M 47k 116.04
Vanguard Utilities ETF (VPU) 0.0 $6.2M 67k 93.05
Accuride Corporation 0.0 $363k 131k 2.77
Enerplus Corp 0.0 $674k 135k 5.00
Horizon Technology Fin (HRZN) 0.0 $1.0M 113k 9.05
Banro Corp 0.0 $0 6.00 0.00
Barclays Bank 0.0 $3.9M 151k 25.83
Barclays Bank 0.0 $5.1M 199k 25.60
Mitel Networks Corp 0.0 $26k 4.0k 6.52
Northeast Community Ban 0.0 $20k 2.8k 7.27
WSI Industries 0.0 $0 0 0.00
Compugen (CGEN) 0.0 $119k 23k 5.27
SPDR Nuveen Barclays Capital Build Amer 0.0 $430k 7.2k 60.05
Aberdeen Global Income Fund (FCO) 0.0 $231k 30k 7.61
America First Tax Exempt Investors 0.0 $906k 174k 5.20
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $165k 5.7k 29.17
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $7.0k 115.00 60.87
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $29k 565.00 51.33
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $38k 2.1k 18.32
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.6M 125k 12.46
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $718k 65k 11.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5M 107k 13.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $11M 840k 12.95
Blackstone Gso Flting Rte Fu (BSL) 0.0 $799k 50k 15.86
Castle Brands 0.0 $0 319.00 0.00
Cheniere Energy Partners (CQP) 0.0 $2.2M 82k 26.47
Cohen & Steers Total Return Real (RFI) 0.0 $1.1M 91k 11.88
Credit Suisse High Yield Bond Fund (DHY) 0.0 $508k 224k 2.27
Cross Timbers Royalty Trust (CRT) 0.0 $244k 16k 15.44
E Commerce China Dangdang 0.0 $49k 8.2k 5.97
Eaton Vance Senior Income Trust (EVF) 0.0 $2.9M 504k 5.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $456k 34k 13.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.8M 216k 12.89
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $4.0M 264k 15.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.9M 744k 10.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.6M 917k 8.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.8M 391k 9.60
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.9M 154k 12.60
First Trust Value Line 100 Fund 0.0 $441k 23k 19.09
Global X Fds glob x nor etf 0.0 $2.7M 270k 10.19
Global X Fds glb x lithium 0.0 $90k 12k 7.52
Global X Fds glb x braz con 0.0 $2.0k 301.00 6.64
Global X Silver Miners 0.0 $1.3M 192k 6.67
Global X Copper Miners ETF 0.0 $12k 2.8k 4.30
Gold Resource Corporation (GORO) 0.0 $175k 69k 2.52
Goldfield Corporation 0.0 $0 552.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $5.2M 425k 12.31
John Hancock Preferred Income Fund (HPI) 0.0 $960k 50k 19.24
HudBay Minerals (HBM) 0.0 $6.0k 1.7k 3.48
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $10M 362k 28.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.6M 861k 4.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $0 112k 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.9M 463k 10.57
iShares S&P Global 100 Index (IOO) 0.0 $937k 14k 68.90
iShares S&P Global Consumer Staple (KXI) 0.0 $2.3M 26k 90.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.5M 132k 33.74
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $460k 22k 20.68
LMP Corporate Loan Fund 0.0 $63k 6.1k 10.33
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.5M 122k 12.41
MV Oil Trust (MVO) 0.0 $2.0k 313.00 6.39
Magic Software Enterprises (MGIC) 0.0 $0 1.00 0.00
Market Vectors Short Municipal Index ETF 0.0 $3.2M 184k 17.61
Market Vectors Long Municipal Index 0.0 $1.0M 52k 19.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.2M 1.2M 6.88
Neuberger Berman Real Estate Sec (NRO) 0.0 $9.1M 2.0M 4.61
Nuveen California Municipal Value Fund (NCA) 0.0 $785k 74k 10.56
Nuveen Premium Income Muni Fund 2 0.0 $3.1M 229k 13.65
Nuveen Global Value Opportunities Fund 0.0 $5.7M 566k 10.13
Nuveen Fltng Rte Incm Opp 0.0 $351k 37k 9.52
Nuveen Diversified Dividend & Income 0.0 $1.4M 133k 10.36
Nuveen Premium Income Muni Fd 4 0.0 $3.9M 296k 13.05
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.9M 288k 10.05
Nuveen Qual Preferred Inc. Fund III 0.0 $841k 105k 8.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.9M 993k 9.00
Nuveen Insured Municipal Opp. Fund 0.0 $4.9M 345k 14.10
Nuveen Premier Mun Income 0.0 $2.2M 171k 13.04
Orient Paper 0.0 $2.0k 1.0k 2.00
Pimco Municipal Income Fund II (PML) 0.0 $1.7M 137k 12.14
Pimco Income Strategy Fund (PFL) 0.0 $517k 53k 9.71
Pimco Income Strategy Fund II (PFN) 0.0 $779k 87k 8.91
PowerShares Dynamic Lg.Cap Growth 0.0 $8.8M 302k 29.34
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $7.3M 328k 22.13
PowerShares DB Energy Fund 0.0 $241k 18k 13.55
PowerShares DB Precious Metals 0.0 $2.7M 81k 33.71
Powershares Etf Trust Ii intl corp bond 0.0 $2.6M 101k 25.65
PowerShares FTSE RAFI Emerging MarketETF 0.0 $394k 28k 14.32
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $22k 530.00 41.59
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 0 0.00
Putnam High Income Securities Fund 0.0 $825k 117k 7.06
Rti Intl Metals Inc note 3.000%12/0 0.0 $240k 240k 1.00
Repros Therapeutics 0.0 $71k 9.6k 7.40
SPDR S&P International Teleco Sec 0.0 $876k 36k 24.18
SPDR S&P International Techno Sec 0.0 $0 0 0.00
SPDR S&P Emerging Latin America 0.0 $63k 1.7k 36.64
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.3M 130k 33.33
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $49k 856.00 56.66
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.2M 85k 49.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.7M 39k 93.23
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.1M 50k 22.66
SPDR S&P Pharmaceuticals (XPH) 0.0 $9.7M 208k 46.91
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $312k 17k 18.18
SPDR S&P Metals and Mining (XME) 0.0 $696k 42k 16.76
SPDR KBW Capital Markets (KCE) 0.0 $107k 2.6k 41.20
SPDR S&P Semiconductor (XSD) 0.0 $4.1M 108k 37.50
Source Capital (SOR) 0.0 $6.1M 89k 69.31
TCW Strategic Income Fund (TSI) 0.0 $1.6M 310k 5.20
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.5M 362k 9.71
United States 12 Month Oil Fund (USL) 0.0 $4.0k 200.00 20.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $9.0k 1.2k 7.38
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.3M 349k 9.56
Western Asset High Incm Fd I (HIX) 0.0 $671k 104k 6.48
Western Asset Managed High Incm Fnd 0.0 $3.4M 757k 4.55
WisdomTree Total Dividend Fund (DTD) 0.0 $8.2M 120k 67.88
WisdomTree Dreyfus Chinese Yuan 0.0 $16k 733.00 21.43
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $334k 24k 13.70
WisdomTree Earnings 500 Fund (EPS) 0.0 $157k 2.4k 65.39
WisdomTree Total Earnings Fund 0.0 $354k 5.2k 67.56
WisdomTree Pacific ex-Japan Ttl Div 0.0 $768k 14k 54.20
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.5M 43k 34.71
Youku 0.0 $10M 571k 17.68
Zagg 0.0 $101k 15k 6.79
Rrsat Global Comm Ntwrk 0.0 $371k 45k 8.21
Navios Maritime Acquis Corp 0.0 $4.6M 1.3M 3.52
United Sts Commodity Index F (USCI) 0.0 $1.0M 24k 41.83
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $369k 6.6k 55.71
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $6.0k 353.00 17.00
Claymore/Sabrient Insider ETF 0.0 $219k 4.8k 45.45
Ellington Financial 0.0 $216k 12k 17.91
Targa Res Corp (TRGP) 0.0 $4.2M 81k 51.53
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.5M 64k 70.94
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.2M 300k 13.87
Tearlab Corp 0.0 $14k 7.1k 1.97
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.9M 296k 13.33
Franklin Universal Trust (FT) 0.0 $1.0M 177k 5.91
Western Asset Vrble Rate Strtgc Fnd 0.0 $249k 15k 16.36
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.7M 75k 35.71
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $415k 77k 5.41
Advent/Claymore Enhanced Growth & Income 0.0 $824k 105k 7.88
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $4.0k 300.00 13.33
Bitauto Hldg 0.0 $10k 250.00 40.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $333k 23k 14.76
Blackrock Municipal 2018 Term Trust 0.0 $776k 51k 15.36
BlackRock Muni Income Investment Trust 0.0 $292k 22k 13.56
Blackrock New Jersey Municipal Income Tr 0.0 $154k 11k 14.22
BlackRock Municipal Bond Trust 0.0 $114k 7.1k 16.00
BlackRock Municipal Income Trust II (BLE) 0.0 $1.2M 81k 14.67
Blackrock Ny Mun Income Tr I 0.0 $58k 4.0k 14.32
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.6M 256k 13.89
Blackrock Health Sciences Trust (BME) 0.0 $1.0M 28k 37.86
BlackRock MuniHoldings Fund (MHD) 0.0 $416k 25k 16.74
Blackrock Muniholdings Fund II 0.0 $405k 27k 14.93
Blackrock Munivest Fund II (MVT) 0.0 $668k 44k 15.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.0M 72k 13.92
Blackrock MuniEnhanced Fund 0.0 $89k 7.9k 11.17
Blackrock Muniyield Quality Fund II (MQT) 0.0 $566k 44k 12.88
Blackrock Muniassets Fund (MUA) 0.0 $4.1M 302k 13.51
Blackrock Muniyield Ariz 0.0 $176k 11k 16.76
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $0 32k 0.00
Blackrock Defined Opprty Cr 0.0 $2.1M 163k 13.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $8.5M 1.2M 6.94
Central Europe and Russia Fund (CEE) 0.0 $12M 667k 17.89
Claymore S&P Global Water Index 0.0 $4.8M 180k 26.40
Credit Suisse AM Inc Fund (CIK) 0.0 $456k 161k 2.83
CurrencyShares Japanese Yen Trust 0.0 $169k 2.1k 80.81
Dreyfus Strategic Muni. 0.0 $706k 91k 7.75
Dreyfus Municipal Income 0.0 $206k 21k 9.86
Duff & Phelps Utility & Corp Bond Trust 0.0 $12M 1.3M 9.48
Brazil Infrastructure Index Fund 0.0 $2.5k 500.00 5.00
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $11k 400.00 27.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $8.3M 664k 12.53
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $304k 24k 12.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.9M 537k 18.40
Eaton Vance Pa Mun Bd 0.0 $85k 6.9k 12.28
Federated Premier Intermediate Municipal 0.0 $734k 55k 13.43
Federated Premier Municipal Income (FMN) 0.0 $147k 9.9k 14.93
First Tr/aberdeen Emerg Opt 0.0 $2.3M 174k 13.06
First Trust ISE Revere Natural Gas 0.0 $504k 90k 5.60
First Trust Global Wind Energy (FAN) 0.0 $413k 40k 10.29
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $24k 540.00 44.44
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $737k 40k 18.55
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 0 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $102k 6.3k 16.13
Greene County Ban (GCBC) 0.0 $0 1.00 0.00
GreenHunter Energy 0.0 $1.0k 2.4k 0.42
Guggenheim Enhanced Equity Income Fund. 0.0 $58k 8.1k 7.19
John Hancock Investors Trust (JHI) 0.0 $80k 5.5k 14.61
Index IQ Canada Small Cap ETF 0.0 $11k 833.00 13.21
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $5.0k 408.00 12.29
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.9M 153k 12.30
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.1M 78k 13.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.6M 283k 12.59
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.1M 88k 12.52
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $505k 41k 12.25
Invesco Municipal Income Opp Trust (OIA) 0.0 $598k 88k 6.80
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.0M 83k 12.18
iShares S&P Global Financials Sect. (IXG) 0.0 $997k 19k 51.46
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.3M 30k 79.29
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.3M 48k 26.32
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.3M 21k 111.11
iShares S&P Global Infrastructure Index (IGF) 0.0 $982k 26k 37.60
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $829k 19k 44.11
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.9M 33k 117.65
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $149k 3.4k 43.48
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.3M 73k 59.17
iShares S&P Global Utilities Sector (JXI) 0.0 $512k 12k 44.51
LMP Real Estate Income Fund 0.0 $2.0M 170k 12.00
MFS Municipal Income Trust (MFM) 0.0 $4.5M 751k 6.00
Managed Duration Invtmt Grd Mun Fund 0.0 $602k 43k 14.00
Market Vectors Steel 0.0 $514k 24k 21.91
Market Vectors Africa 0.0 $112k 5.7k 19.65
Mfs Calif Mun 0.0 $189k 17k 11.00
MFS Intermediate High Income Fund (CIF) 0.0 $51k 23k 2.26
Neuberger Berman NY Int Mun Common 0.0 $125k 9.2k 13.63
Lehman Brothers First Trust IOF (NHS) 0.0 $513k 50k 10.30
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.3M 91k 14.01
Nuveen Municipal Advantage Fund 0.0 $3.2M 241k 13.31
Nuveen Munpl Markt Opp Fund 0.0 $5.5M 419k 13.10
Nuveen Select Tax Free Incom Portfolio 2 0.0 $905k 68k 13.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.7M 284k 13.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 135k 13.44
Nuveen Senior Income Fund 0.0 $868k 145k 5.99
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.7M 127k 13.32
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.5M 278k 12.64
Nuveen Dividend Advantage Municipal Fd 2 0.0 $6.6M 486k 13.62
Nuveen Real Estate Income Fund (JRS) 0.0 $1.2M 123k 10.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.7M 125k 13.60
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.0M 144k 13.81
Nuveen Quality Income Municipal Fund 0.0 $10M 754k 13.49
PCM Fund (PCM) 0.0 $69k 7.3k 9.40
Pacholder High Yield 0.0 $15k 2.3k 6.40
Pimco CA Muni. Income Fund II (PCK) 0.0 $361k 38k 9.60
Pimco CA Municipal Income Fund (PCQ) 0.0 $303k 20k 15.25
PIMCO Corporate Income Fund (PCN) 0.0 $914k 70k 13.14
PIMCO Strategic Global Government Fund (RCS) 0.0 $137k 16k 8.44
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $14k 915.00 14.71
PIMCO High Income Fund (PHK) 0.0 $1.0M 140k 7.45
Pimco Municipal Income Fund III (PMX) 0.0 $465k 43k 10.80
PIMCO Short Term Mncpl (SMMU) 0.0 $3.1M 63k 49.52
PIMCO Income Opportunity Fund 0.0 $4.3M 187k 22.86
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $299k 20k 14.76
Pioneer High Income Trust (PHT) 0.0 $238k 23k 10.27
Pioneer Municipal High Income Advantage (MAV) 0.0 $446k 35k 12.85
Pioneer Municipal High Income Trust (MHI) 0.0 $1.0M 79k 12.71
PowerShares Dynamic Market 0.0 $485k 6.9k 70.42
PowerShares WilderHill Prog. Ptf. 0.0 $120k 6.1k 19.73
PowerShares Dynamic Tech Sec 0.0 $4.9M 128k 38.60
PowerShares Dynamic Indls Sec Port 0.0 $8.6M 207k 41.51
PowerShares Dynamic Energy Sector 0.0 $2.0M 57k 35.68
PowerShares Dynamic Consumer Sta. 0.0 $7.9M 147k 53.78
PowerShares Dynamic Basic Material 0.0 $5.9M 132k 44.72
PowerShares Dynamic Utilities 0.0 $95k 4.3k 21.90
PowerShares Dynamic Energy Explor. 0.0 $305k 15k 20.00
PowerShares Dynamic Bldg. & Const. 0.0 $315k 14k 22.33
PowerShares Aerospace & Defense 0.0 $8.3M 253k 32.87
PowerShares Dividend Achievers 0.0 $1.5M 78k 19.50
PowerShares Dynamic Mid Cap Growth 0.0 $11M 387k 28.87
PowerShares Dynamic Food & Beverage 0.0 $11M 362k 31.49
PowerShares Dynamic Biotech &Genome 0.0 $7.9M 172k 45.76
PowerShares Dynamic Small Cap Value 0.0 $1.0M 45k 22.66
PowerShares Dynamic Sm. Cap Growth 0.0 $4.2M 180k 23.22
PowerShares Dynamic Mid Cap Value 0.0 $63k 2.6k 24.51
PowerShares DB Silver Fund 0.0 $108k 5.4k 20.00
PowerShares DB Oil Fund 0.0 $7.6M 672k 11.36
PowerShares DB Gold Fund 0.0 $515k 14k 36.57
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.5M 71k 20.98
PowerShares Insured NY Muni. Bond 0.0 $211k 8.8k 24.00
PowerShares Global Water Portfolio 0.0 $3.9M 193k 20.11
PowerShares Emerging Infra PF 0.0 $23k 801.00 28.71
PowerShares S&P SllCp Egy Ptflio 0.0 $111k 7.1k 15.71
ProShares Short Financials 0.0 $1.0k 76.00 13.16
ProShares Short MSCI EAFE (EFZ) 0.0 $7.2M 206k 34.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.4M 206k 7.03
Putnam Municipal Opportunities Trust (PMO) 0.0 $0 156k 0.00
Reaves Utility Income Fund (UTG) 0.0 $3.9M 139k 28.12
RevenueShares Financials Sector 0.0 $6.0k 134.00 44.78
Rydex S&P MidCap 400 Pure Value ETF 0.0 $439k 9.2k 47.83
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $10M 84k 123.26
Rydex S&P Equal Weight Technology 0.0 $6.9M 81k 85.35
Rydex S&P Equal Weight Materials 0.0 $246k 3.4k 71.71
Rydex S&P Equal Weight Energy 0.0 $424k 8.5k 49.62
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $5.4M 65k 84.12
SPDR S&P International Mid Cap 0.0 $1.0M 36k 29.24
Spdr S&p Bric 40 0.0 $675k 36k 18.71
SPDR Russell Nomura Small Cap Japan 0.0 $66k 1.3k 50.61
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $109k 2.7k 40.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.1M 65k 94.45
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.3M 25k 90.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $7.1M 123k 57.79
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.4M 102k 53.33
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.7M 38k 71.70
SPDR Barclays Capital Inter Term (SPTI) 0.0 $12M 193k 60.63
SPDR DJ Wilshire Small Cap 0.0 $3.2M 33k 97.57
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $824k 11k 76.78
Templeton Emerging Markets (EMF) 0.0 $1.3M 121k 11.03
Tortoise MLP Fund 0.0 $6.4M 349k 18.24
United States Gasoline Fund (UGA) 0.0 $117k 3.9k 30.00
Vanguard Extended Duration ETF (EDV) 0.0 $11M 92k 118.48
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $8.0k 1.4k 5.78
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $30k 3.0k 10.00
Western Asset Premier Bond Fund (WEA) 0.0 $141k 11k 12.42
Western Asset Worldwide Income Fund 0.0 $697k 71k 9.85
Western Asset Global High Income Fnd (EHI) 0.0 $155k 17k 9.06
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $381k 51k 7.41
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.3M 52k 25.99
WisdomTree SmallCap Earnings Fund (EES) 0.0 $6.4M 87k 73.49
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.7M 77k 86.67
WisdomTree International Utilities Fund 0.0 $558k 35k 15.84
WisdomTree International Energy Fund 0.0 $389k 33k 11.79
WisdomTree Intl Basic Materials Fund 0.0 $48k 2.4k 19.94
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.8M 52k 54.96
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.3M 24k 55.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $12M 226k 53.33
ProShares Ultra Real Estate (URE) 0.0 $0 0 0.00
Nuveen Premium Income Municipal Fund 0.0 $0 133k 0.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.8M 140k 13.14
PowerShares Dynamic OTC Portfolio 0.0 $16k 231.00 71.11
PowerShares Dynamic Software 0.0 $2.8M 69k 40.12
Republic First Ban (FRBKQ) 0.0 $25k 6.8k 3.65
Fidelity Southern Corporation 0.0 $3.1M 149k 21.14
Penn West Energy Trust 0.0 $119k 252k 0.47
WisdomTree Middle East Dividend FundETF 0.0 $81k 4.5k 18.00
BRT Realty Trust (BRT) 0.0 $0 1.00 0.00
Alon Holdings Blue Square - Ad 0.0 $0 1.00 0.00
James Hardie Industries SE (JHX) 0.0 $71k 6.0k 11.94
BlackRock MuniVest Fund (MVF) 0.0 $1.2M 128k 9.60
Stonegate Bk Ft Lauderdale 0.0 $83k 2.6k 31.68
Baylake Corporation 0.0 $1.0k 103.00 9.71
Greif (GEF.B) 0.0 $2.0k 55.00 36.36
National Healthcare Corporation pfd conv ser a 0.0 $8.0k 501.00 15.97
SciQuest 0.0 $1.7M 166k 10.01
Fly Leasing 0.0 $8.5M 643k 13.20
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.9M 91k 20.80
Nuveen Performance Plus Municipal Fund 0.0 $2.9M 207k 14.13
First Trust Enhanced Equity Income Fund (FFA) 0.0 $5.6M 451k 12.52
BlackRock MuniHolding Insured Investm 0.0 $2.0M 140k 14.09
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.2M 524k 10.00
U S 12 Month Natural Gas Fund (UNL) 0.0 $2.0k 150.00 13.33
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.3M 102k 12.53
Nuveen Insured Quality Muncipal Fund 0.0 $1.6M 121k 13.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.7M 111k 15.32
Nuveen Tax-Advantaged Total Return Strat 0.0 $71k 3.9k 18.18
Nuveen Investment Quality Munl Fund 0.0 $1.0M 69k 14.81
AMCON Distributing (DIT) 0.0 $0 0 0.00
Exfo 0.0 $1.0k 407.00 2.46
Heritage Commerce (HTBK) 0.0 $175k 15k 11.43
Colony Bank (CBAN) 0.0 $0 1.00 0.00
Supreme Industries 0.0 $1.9M 223k 8.33
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $3.0k 568.00 5.28
Herzfeld Caribbean Basin (CUBA) 0.0 $31k 4.4k 7.02
Macquarie/First Trust Global Infrstrctre 0.0 $1.1M 87k 12.56
Nuveen Maryland Premium Income Municipal 0.0 $1.7M 143k 12.05
Global High Income Fund 0.0 $1.9M 251k 7.72
Triangle Petroleum Corporation 0.0 $365k 257k 1.42
Rockwell Medical Technologies 0.0 $1.2M 153k 7.71
First Trust NASDAQ Clean Edge (GRID) 0.0 $17k 550.00 30.91
First Trust BICK Index Fund ETF 0.0 $11k 610.00 18.03
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $452k 32k 13.99
Claymore AlphaShares China All Cap ETF 0.0 $36k 1.5k 23.81
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $34k 567.00 60.00
Sprott Physical Gold Trust (PHYS) 0.0 $882k 95k 9.26
Walker & Dunlop (WD) 0.0 $3.3M 126k 26.08
WisdomTree Global Equity Income (DEW) 0.0 $791k 21k 38.05
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.5M 109k 13.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $65k 22k 3.01
JinkoSolar Holding (JKS) 0.0 $5.1M 234k 21.94
Barclays Bank Plc Pfd. 6.625% p 0.0 $4.5M 178k 25.51
Chunghwa Telecom Co Ltd - (CHT) 0.0 $576k 19k 31.12
Crawford & Company (CRD.A) 0.0 $3.6M 641k 5.59
Gain Capital Holdings 0.0 $64k 8.8k 7.30
Aberdeen Latin Amer Eqty 0.0 $5.7M 352k 16.18
SPDR DJ Global Titans (DGT) 0.0 $179k 2.9k 61.92
Compucredit Hldgs Corp note 5.875%11/3 0.0 $28k 67k 0.42
BlackRock Insured Municipal Income Trust (BYM) 0.0 $571k 41k 13.78
Blackrock MuniHoldings Insured 0.0 $631k 49k 12.91
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $82k 6.0k 13.62
Nuveen Ohio Quality Income M 0.0 $777k 54k 14.39
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $738k 53k 13.91
Transamerica Income Shares 0.0 $11M 508k 21.66
Western Asset Glbl Partners Incm Fnd 0.0 $32k 3.9k 8.23
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $138k 6.9k 20.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $513k 22k 23.32
Nuveen Enhanced Mun Value 0.0 $1.2M 84k 14.62
Western Asset Intm Muni Fd I (SBI) 0.0 $1.0M 103k 9.82
Ega Emerging Global Shs Tr egs india infr 0.0 $11k 1.0k 11.00
Palatin Technologies 0.0 $13k 16k 0.84
Span-America Medical Systems 0.0 $2.9M 166k 17.25
Nuveen Diversified Commodty 0.0 $416k 40k 10.32
PowerShares Nasdaq Internet Portfol 0.0 $8.1M 117k 69.08
First Trust ISE Global Copper Index Fund 0.0 $12k 1.1k 10.64
PowerShares Dynamic Media Portfol. 0.0 $6.2M 260k 23.94
LCNB (LCNB) 0.0 $202k 14k 14.97
IQ ARB Global Resources ETF 0.0 $163k 7.8k 20.85
Tandy Leather Factory (TLF) 0.0 $1.3M 177k 7.22
RigNet 0.0 $80k 3.1k 25.47
Hsbc Usa Inc s^p cti etn 23 0.0 $0 1.00 0.00
Semgroup Corp cl a 0.0 $764k 18k 43.26
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $13k 393.00 33.08
TAL Education (TAL) 0.0 $65k 2.0k 32.02
Aberdeen Israel Fund 0.0 $9.5M 562k 16.83
Eaton Vance California Mun. Income Trust (CEV) 0.0 $293k 22k 13.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $36k 807.00 44.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $10M 169k 61.21
WisdomTree Dreyfus NZ Dollar Fund 0.0 $26k 1.6k 16.11
Market Vectors Pre-Refunded Mun. In 0.0 $734k 30k 24.51
D Bona Film Group 0.0 $80k 6.7k 11.93
CKX Lands (CKX) 0.0 $104k 9.6k 10.79
Central Gold-Trust 0.0 $2.0M 49k 40.00
Dreyfus High Yield Strategies Fund 0.0 $19k 5.5k 3.46
D Golden Minerals 0.0 $2.0k 8.1k 0.25
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.5M 30k 48.53
D National Bk Greece S A pref 0.0 $19k 2.4k 7.77
Pluristem Therapeutics 0.0 $2.0k 1.0k 2.00
Salisbury Ban 0.0 $290k 10k 28.91
Summit Financial 0.0 $51k 4.3k 11.82
MFS High Income Municipal Trust (CXE) 0.0 $24k 5.0k 4.80
Pembina Pipeline Corp (PBA) 0.0 $7.5M 316k 23.81
New York Mortgage Trust 0.0 $877k 160k 5.49
Threshold Pharmaceuticals 0.0 $402k 99k 4.07
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.7M 85k 31.33
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $10k 350.00 28.57
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $64k 3.2k 20.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $391k 20k 20.00
Alliance California Municipal Income Fun 0.0 $381k 28k 13.69
Bancroft Fund (BCV) 0.0 $409k 22k 18.70
Calamos Global Total Return Fund (CGO) 0.0 $1.3M 115k 11.15
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.9M 420k 9.25
Ellsworth Fund (ECF) 0.0 $1.3M 169k 7.77
First Trust/Aberdeen Global Opportunity 0.0 $1.1M 113k 9.40
Formula Systems (FORTY) 0.0 $0 1.00 0.00
Madison Strategic Sector Premium Fund 0.0 $546k 52k 10.50
Managed High Yield Plus Fund 0.0 $51k 31k 1.65
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.6M 248k 14.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.6M 205k 12.62
Blackrock California Mun. Income Trust (BFZ) 0.0 $738k 48k 15.38
MFS High Yield Municipal Trust (CMU) 0.0 $0 82.00 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $0 54k 0.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $5.0k 510.00 9.80
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $231k 23k 10.28
Blackrock New York Municipal 2018 Term T 0.0 $157k 11k 14.93
Blackrock New York Municipal Income Trst (BNY) 0.0 $67k 4.5k 14.68
Blackrock Nj Municipal Bond 0.0 $0 0 0.00
Blackrock New York Municipal Bond Trust 0.0 $91k 6.6k 13.88
BlackRock New York Insured Municipal 0.0 $23k 1.8k 13.28
Blackrock Muniyield Fund (MYD) 0.0 $888k 60k 14.71
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.3M 92k 14.18
BlackRock MuniYield California Fund 0.0 $544k 35k 15.64
Blackrock Muniyield California Ins Fund 0.0 $1.3M 85k 14.98
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $973k 72k 13.48
BlackRock MuniYield New Jersey Fund 0.0 $349k 24k 14.63
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.5M 112k 13.71
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $105k 7.5k 13.94
Clough Global Allocation Fun (GLV) 0.0 $4.4M 340k 13.07
Cohen and Steers Global Income Builder 0.0 $3.2M 332k 9.51
DTF Tax Free Income (DTF) 0.0 $151k 10k 14.67
Eaton Vance Nj Muni Income T sh ben int 0.0 $104k 8.7k 11.97
Eaton Vance New York Muni. Incm. Trst 0.0 $23k 1.7k 13.53
Eaton Vance Mun Bd Fd Ii 0.0 $102k 8.2k 12.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.1M 92k 11.67
Eaton Vance Calif Mun Bd 0.0 $17k 1.3k 12.69
Eaton Vance N J Mun Bd 0.0 $0 1.00 0.00
Eaton Vance N Y Mun Bd Fd Ii 0.0 $6.0k 483.00 12.42
Eaton Vance Natl Mun Opport (EOT) 0.0 $6.6M 319k 20.67
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $3.3M 571k 5.85
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.8M 434k 22.50
Gabelli Convertible & Income Securities (GCV) 0.0 $35k 7.3k 4.81
John Hancock Tax Adva Glbl Share. Yld 0.0 $39k 4.2k 9.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.5M 100k 15.48
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.6M 342k 19.26
Market Vectors Environ.Serv. Index 0.0 $9.0k 153.00 58.82
MFS Investment Grade Municipal Trust (CXH) 0.0 $162k 17k 9.51
Neuberger Ber. CA Intermediate Muni Fund 0.0 $334k 23k 14.59
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $146k 11k 13.36
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.4M 101k 14.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.5M 166k 14.96
Nuveen Ca Div Advantg Mun 0.0 $136k 9.1k 14.97
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $901k 70k 12.82
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.0M 75k 13.33
Pimco NY Municipal Income Fund (PNF) 0.0 $177k 15k 11.58
Pimco NY Muni Income Fund II (PNI) 0.0 $104k 8.8k 11.84
Pimco CA Muni. Income Fund III (PZC) 0.0 $395k 36k 10.93
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $61k 1.1k 55.66
PowerShares Global Agriculture Port 0.0 $55k 2.4k 23.40
Rydex S&P Equal Weight Utilities 0.0 $2.2M 31k 71.03
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $5.2M 190k 27.17
Special Opportunities Fund (SPE) 0.0 $354k 25k 14.06
Western Asset Municipal Partners Fnd 0.0 $190k 19k 10.00
Crescent Point Energy Trust 0.0 $99k 7.8k 12.63
Market Vectors Poland ETF 0.0 $0 1.00 0.00
Visteon Corporation (VC) 0.0 $8.9M 88k 101.24
Willis Lease Finance Corporation (WLFC) 0.0 $157k 9.6k 16.29
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $2.0k 31.00 64.52
Numerex 0.0 $95k 11k 8.75
Claymore/SWM Canadian Energy Income ETF 0.0 $122k 17k 7.30
Turkish Investment Fund 0.0 $27k 3.4k 7.94
Alliance Fiber Optic Products 0.0 $789k 46k 17.11
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 $615k 19k 32.50
WisdomTree Pacific ex-Japan Eq 0.0 $205k 4.7k 43.33
Community West Bancshares 0.0 $0 1.00 0.00
Park Sterling Bk Charlott 0.0 $7.5M 1.1M 6.80
ProShares Ultra Basic Materials (UYM) 0.0 $0 0 0.00
Inventure Foods 0.0 $85k 9.5k 8.90
Breeze-Eastern Corporation 0.0 $0 2.00 0.00
Donegal (DGICB) 0.0 $0 0 0.00
Escalade (ESCA) 0.0 $1.3M 83k 15.80
Superior Uniform (SGC) 0.0 $7.1M 319k 22.22
Discovery Laboratories 0.0 $4.3k 13k 0.34
Nuveen Build Amer Bd (NBB) 0.0 $6.1M 313k 19.67
Nuveen Mortgage opportunity trm fd2 0.0 $8.7M 402k 21.71
Nuveen Mtg opportunity term (JLS) 0.0 $12M 512k 22.40
PowerShares Cleantech Portfolio 0.0 $271k 10k 26.56
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.7M 115k 32.38
SPDR S&P Interntl Cons Disctry Sec 0.0 $21k 575.00 36.52
Schwab U S Broad Market ETF (SCHB) 0.0 $4.1M 88k 46.39
BlackRock MuniYield Insured Investment 0.0 $19k 1.5k 13.33
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.1M 43k 25.70
Asia Pacific Fund 0.0 $57k 5.5k 10.36
Federated Enhanced Treasury 0.0 $14k 1.0k 13.94
Fort Dearborn Income Securities 0.0 $11M 742k 14.10
Mexico Equity and Income Fund (MXE) 0.0 $0 17.00 0.00
Mexico Fund (MXF) 0.0 $175k 11k 15.75
Nuveen Michigan Qlity Incom Municipal 0.0 $358k 27k 13.18
Taiwan Fund (TWN) 0.0 $4.8M 331k 14.47
Sodastream International 0.0 $0 42k 0.00
Apricus Bioscience 0.0 $15k 10k 1.50
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $354k 27k 13.16
Delaware Inv Mn Mun Inc Fd I 0.0 $0 21k 0.00
Eca Marcellus Trust I (ECTM) 0.0 $3.4k 1.5k 2.22
New Ireland Fund 0.0 $99k 7.4k 13.43
Nuveen New York Mun Value 0.0 $89k 5.9k 15.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $84k 8.6k 9.71
Oncolytics Biotech 0.0 $0 1.0k 0.00
Oncothyreon 0.0 $53k 19k 2.76
Emclaire Financial 0.0 $0 1.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $2.1M 160k 13.37
Carolina Bank Holding 0.0 $23k 1.8k 12.78
Consumer Portfolio Services (CPSS) 0.0 $50k 10k 5.01
RGC Resources (RGCO) 0.0 $107k 5.4k 19.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.6M 275k 20.27
Schwab International Equity ETF (SCHF) 0.0 $11M 404k 27.36
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.0M 54k 55.12
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.8M 29k 59.88
Tat Technologies Ltd ord (TATT) 0.0 $0 2.00 0.00
Jefferies CRB Global Commodity ETF 0.0 $107k 3.6k 29.48
Aberdeen Chile Fund (AEF) 0.0 $75k 13k 5.98
Asia Tigers Fund 0.0 $10k 1.3k 8.20
Blackrock Build America Bond Trust (BBN) 0.0 $11M 531k 20.19
Blackrock California Municipal 2018 Term 0.0 $306k 21k 14.84
Blackrock Municipal 2020 Term Trust 0.0 $1.0M 66k 15.74
BlackRock Insured Municipal Income Inves 0.0 $227k 16k 13.88
BLDRS Asia 50 ADR Index 0.0 $0 6.00 0.00
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 107.00 9.35
Cyanotech (CYAN) 0.0 $5.3M 875k 6.00
Delaware Investments Dividend And Income 0.0 $103k 12k 8.39
Eaton Vance Mich Mun Bd 0.0 $0 1.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $553k 7.7k 71.43
First Trust Active Dividend Income Fund 0.0 $0 25k 0.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $565k 14k 40.85
First Trust ISE Water Index Fund (FIW) 0.0 $1.3M 46k 27.58
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.6M 35k 46.91
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.8M 45k 40.77
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $85k 6.1k 14.00
John Hancock Income Securities Trust (JHS) 0.0 $5.4M 387k 13.94
IMPAC Mortgage Holdings (IMPM) 0.0 $4.8k 242.00 20.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.5M 122k 20.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $7.9M 235k 33.85
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.1M 29k 38.11
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $7.9M 297k 26.52
Ishares Tr zealand invst (ENZL) 0.0 $2.0M 62k 32.00
Latin American Discovery Fund 0.0 $1.1M 141k 7.87
MFS Special Value Trust 0.0 $7.0k 1.3k 5.38
Morgan Stanley renmin/usd etn 0.0 $0 1.00 0.00
Nuveen Municipal Income Fund (NMI) 0.0 $370k 35k 10.71
Nuveen North Carol Premium Incom Mun 0.0 $1.2M 97k 12.42
Nuveen Pa Mun Value 0.0 $144k 9.7k 14.82
Nuveen Texas Quality Income Municipal 0.0 $50k 3.5k 14.40
Park City (TRAK) 0.0 $42k 2.2k 18.87
Powershares Active Mng Etf T us real est 0.0 $2.5M 37k 68.85
Powershares DB G10 Currency Harvest Fund 0.0 $45k 2.0k 22.22
PowerShares Dynamic Retail 0.0 $13k 344.00 37.79
PowerShares Dynamic Large Cap Ptf. 0.0 $701k 19k 36.62
PowerShares DWA Devld Markt Tech 0.0 $11M 477k 22.46
PowerShares Dynamic Developed Inter 0.0 $106k 5.5k 19.13
Proshares Tr msci emrg etf (EET) 0.0 $7.0k 150.00 46.67
ProShares Ultra Utilities (UPW) 0.0 $0 1.00 0.00
SPDR S&P Russia ETF 0.0 $15k 1.0k 14.48
Swedish Expt Cr Corp rg metal etn22 0.0 $1.7M 256k 6.79
Templeton Russia & East European Fund 0.0 $314k 32k 9.74
Teucrium Commodity Tr corn (CORN) 0.0 $326k 14k 23.58
Uni-Pixel 0.0 $0 100.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $9.6M 256k 37.43
Stratus Properties (STRS) 0.0 $1.1k 49.00 21.74
Glu Mobile 0.0 $591k 135k 4.37
Transcat (TRNS) 0.0 $10k 1.0k 10.00
Oneida Financial 0.0 $0 0 0.00
Blueknight Energy Partners 0.0 $70k 12k 5.64
First Trust Energy AlphaDEX (FXN) 0.0 $11M 753k 14.41
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $0 1.00 0.00
Developers Diversified Rlty note 1.750%11/1 0.0 $131k 131k 1.00
Rydex S&P Equal Weight Health Care 0.0 $4.9M 35k 140.38
Spar (SGRP) 0.0 $347k 231k 1.50
FutureFuel (FF) 0.0 $1.8M 180k 9.84
Southern National Banc. of Virginia 0.0 $0 1.00 0.00
WisdomTree Investments (WT) 0.0 $12M 728k 16.14
LRAD Corporation 0.0 $5.0k 3.2k 1.56
Lightbridge Corporation 0.0 $0 1.4k 0.00
First Federal of Northern Michigan Bancp 0.0 $0 1.00 0.00
Patrick Industries (PATK) 0.0 $1.9M 49k 39.50
Hologic Inc frnt 2.000%12/1 0.0 $1.8M 1.0M 1.72
IGI Laboratories 0.0 $306k 47k 6.54
Aberdeen Indonesia Fund 0.0 $0 1.00 0.00
Nuveen NY Municipal Value (NNY) 0.0 $413k 42k 9.81
Sussex Ban 0.0 $75k 6.0k 12.50
Western Asset Municipal D Opp Trust 0.0 $1.4M 58k 23.89
Delaware Inv Co Mun Inc Fd I 0.0 $262k 19k 14.03
Eaton Vance Oh Muni Income T sh ben int 0.0 $126k 9.5k 13.27
MBT Financial 0.0 $0 1.00 0.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $5.0k 79.00 63.29
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0M 79k 50.78
BroadVision 0.0 $0 1.00 0.00
Atlantic American Corporation (AAME) 0.0 $101k 25k 4.04
IEC Electronics 0.0 $0 4.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $12M 963k 12.21
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $429k 28k 15.19
inv grd crp bd (CORP) 0.0 $274k 2.7k 99.95
WVS Financial (WVFC) 0.0 $0 1.00 0.00
Raptor Pharmaceutical 0.0 $146k 24k 6.07
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $384k 67k 5.72
NewBridge Ban 0.0 $126k 15k 8.56
Asure Software (ASUR) 0.0 $0 15.00 0.00
AtriCure (ATRC) 0.0 $12M 548k 21.91
Biolase Technology 0.0 $0 25.00 0.00
Bonso Electronics International (BNSOF) 0.0 $0 1.00 0.00
CSP (CSPI) 0.0 $7.0k 1.3k 5.38
China Distance Education Holdings 0.0 $55k 4.2k 13.00
Clearfield (CLFD) 0.0 $13k 1.0k 13.01
Datawatch Corporation 0.0 $6.0k 1.0k 6.00
Daxor Corporation (DXR) 0.0 $0 0 0.00
Electro-Sensors (ELSE) 0.0 $0 1.00 0.00
Gaming Partners International 0.0 $0 0 0.00
Independent Bank Corporation (IBCP) 0.0 $2.3M 153k 14.76
inTEST Corporation (INTT) 0.0 $3.0k 800.00 3.75
Nathan's Famous (NATH) 0.0 $382k 10k 38.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.5M 186k 45.78
Schwab Strategic Tr 0 (SCHP) 0.0 $586k 11k 53.64
Nevada Gold & Casinos 0.0 $0 2.00 0.00
P & F Industries 0.0 $0 1.00 0.00
QuickLogic Corporation 0.0 $11k 7.0k 1.57
RF Industries (RFIL) 0.0 $9.0k 2.0k 4.50
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 $13k 740.00 17.57
Universal Security Instruments (UUU) 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 $545k 130k 4.19
Sapiens Intl Corp N V 0.0 $344k 30k 11.43
Heska Corporation 0.0 $1.0k 23.00 43.48
Claymore/Sabrient Defensive Eq Idx 0.0 $974k 28k 34.95
shares First Bancorp P R (FBP) 0.0 $736k 206k 3.58
SunLink Health Systems (SSY) 0.0 $1.0k 453.00 2.21
Mines Management 0.0 $0 1.00 0.00
Rexahn Pharmaceuticals 0.0 $205k 395k 0.52
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $1.6M 80k 20.52
SPDR S&P International Utilits Sec 0.0 $46k 2.9k 15.94
John Wiley & Sons (WLYB) 0.0 $0 1.00 0.00
Athersys 0.0 $8.0k 7.7k 1.04
United Security Bancshares (UBFO) 0.0 $0 0 0.00
MiMedx (MDXG) 0.0 $8.4M 872k 9.65
Mitek Systems (MITK) 0.0 $146k 46k 3.19
Peoples Financial Corporation (PFBX) 0.0 $10k 1.0k 9.99
Richmont Mines 0.0 $6.0k 2.0k 3.00
Xenith Bankshares 0.0 $42k 6.6k 6.34
Haverty Furniture Companies (HVT.A) 0.0 $0 0 0.00
First Capital Ban 0.0 $0 1.00 0.00
Wayne Savings Bancshares 0.0 $4.0k 301.00 13.29
Bancorp of New Jersey 0.0 $0 1.00 0.00
Pengrowth Energy Corp 0.0 $0 65k 0.00
Baytex Energy Corp (BTE) 0.0 $26k 7.9k 3.25
Telus Ord (TU) 0.0 $4.0M 129k 30.79
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 $434k 44k 9.86
First Capital (FCAP) 0.0 $0 1.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $5.4M 108k 50.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $35k 1.2k 30.00
Baldwin & Lyons 0.0 $2.4M 106k 22.89
BlackRock MuniYield Investment Fund 0.0 $608k 44k 13.89
Document Security Systems 0.0 $0 2.0k 0.00
Globus Maritime 0.0 $0 0 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $251k 2.8k 89.90
Prana Biotechnology 0.0 $9.6k 12k 0.80
CECO Environmental (CECO) 0.0 $4.8M 587k 8.19
Ohio Valley Banc (OVBC) 0.0 $0 1.00 0.00
Advisorshares Tr bny grwth (AADR) 0.0 $5.0k 150.00 33.33
Advisorshares Tr cambria gl tac 0.0 $17k 738.00 23.04
Alps Etf Tr equal sec etf (EQL) 0.0 $1.4M 27k 51.89
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 200.00 25.00
Bank of SC Corporation (BKSC) 0.0 $449k 28k 16.10
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $8.0k 200.00 40.00
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $0 1.00 0.00
B Communications (BCOMF) 0.0 $13k 660.00 19.70
BlackRock Florida Municipal 2020 Term Tr 0.0 $318k 21k 15.00
Blackrock Md Municipal Bond 0.0 $59k 4.1k 14.48
BlackRock Municipal Bond Investment Tst 0.0 $72k 5.0k 14.40
Blackrock Va Municipal Bond (BHV) 0.0 $132k 8.0k 16.41
Bldrs Index Fds Tr eur 100 0.0 $4.1k 188.00 21.62
BNC Ban 0.0 $1.1M 49k 22.20
Central Valley Community Ban 0.0 $123k 10k 12.13
Citizens First 0.0 $19k 1.5k 12.75
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.1M 81k 38.15
Claymore Exchange-traded Fd wlshr us reit 0.0 $221k 5.2k 42.90
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $21k 714.00 28.99
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $210k 14k 14.57
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $7.0k 470.00 14.89
Columbia Seligm Prem Tech Gr (STK) 0.0 $142k 8.7k 16.30
Cormedix 0.0 $0 15k 0.00
Currencyshares Swedish Krona swedish krona 0.0 $245k 2.1k 118.00
Union Bankshares (UNB) 0.0 $0 0 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $458k 36k 12.76
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $6.0k 79.00 75.95
Eagle Cap Growth (GRF) 0.0 $0 1.00 0.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $22k 1.7k 13.33
Eaton Vance Pa Muni Income T sh ben int 0.0 $17k 1.4k 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 $663k 3.7k 181.15
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $25k 646.00 38.70
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $8.1M 682k 11.89
General Employment Enterprises 0.0 $0 1.00 0.00
General Finance Corporation 0.0 $1.0k 266.00 3.76
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 $5.1M 240k 21.40
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $261k 4.7k 55.53
Indexiq Etf Tr hdg mactrk etf 0.0 $30k 1.2k 24.19
Ishares Tr 2017 s^p amtfr 0.0 $10M 377k 27.49
Ishares Tr rus200 grw idx (IWY) 0.0 $4.1M 82k 49.54
Ishares Tr rus200 idx etf (IWL) 0.0 $141k 3.2k 43.60
Ishares Tr rus200 val idx (IWX) 0.0 $12k 298.00 40.27
Ishares Tr s^p aggr all (AOA) 0.0 $5.8M 134k 43.64
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.0M 90k 44.42
Kayne Anderson Mdstm Energy 0.0 $8.6M 457k 18.88
Kentucky First Federal Ban (KFFB) 0.0 $0 0 0.00
Landmark Ban (LARK) 0.0 $0 0 0.00
Lazard World Dividend & Income Fund 0.0 $3.0M 332k 9.10
LightPath Technologies (LPTH) 0.0 $1.0k 437.00 2.29
Manhattan Bridge Capital (LOAN) 0.0 $0 1.00 0.00
Market Vectors Etf Tr china a shs etf 0.0 $5.0k 112.00 44.64
Mid Penn Ban (MPB) 0.0 $0 0 0.00
Moog (MOG.B) 0.0 $0 2.00 0.00
National Security 0.0 $92k 6.0k 15.33
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $14k 301.00 46.51
Guggenheim Bulletshar 0.0 $8.7M 401k 21.69
Norwood Financial Corporation (NWFL) 0.0 $0 0 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $314k 21k 14.74
Nuveen Build Amer Bd Opptny 0.0 $8.6M 444k 19.42
Nuveen Calif Municpal Valu F 0.0 $93k 5.7k 16.32
Nuveen Conn Prem Income Mun sh ben int 0.0 $618k 49k 12.50
Nuveen Mun Value Fd 2 (NUW) 0.0 $234k 14k 17.12
Nuveen New Jersey Mun Value 0.0 $92k 6.4k 14.29
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $657k 49k 13.49
Oak Valley Ban (OVLY) 0.0 $149k 16k 9.45
Old Line Bancshares 0.0 $20k 1.2k 16.67
Pernix Therapeutics Holdings 0.0 $74k 23k 3.16
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $5.3M 47k 113.29
Plumas Ban (PLBC) 0.0 $0 2.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.6M 29k 53.88
Powershares Etf Tr Ii s^p smcp mat p 0.0 $23k 694.00 32.52
Powershares Etf Tr Ii s^p smcp uti p 0.0 $450k 12k 38.26
Powershares Etf Trust dynam midcp pt 0.0 $323k 9.1k 35.38
Powershares Etf Trust dynam sml cap 0.0 $131k 4.3k 30.82
Powershares Etf Trust dyn semct port 0.0 $285k 12k 23.58
Powershares Global Etf Trust ex us sml port 0.0 $12M 465k 25.31
Proshares Tr pshs consmrgoods (UGE) 0.0 $0 4.00 0.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $0 1.00 0.00
Proshares Tr pshs sht oil^gas 0.0 $3.0k 100.00 30.00
Proshares Tr pshs ultra indl (UXI) 0.0 $0 2.00 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 1.00 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 1.00 0.00
Proshares Tr shrt rl est 0.0 $319k 15k 20.95
Proshares Tr sht kbw regbnk 0.0 $0 1.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $112k 1.9k 58.82
Reading International (RDIB) 0.0 $3.0k 200.00 15.00
River Valley Ban 0.0 $0 0 0.00
Hawaiian Telcom Holdco 0.0 $61k 2.9k 20.87
Royale Energy (ROYL) 0.0 $0 4.00 0.00
Rydex Etf Trust consumr staple 0.0 $3.0M 28k 106.29
Rydex Etf Trust indls etf 0.0 $139k 1.8k 78.84
Rydex Etf Trust s^psc600 purgr 0.0 $6.4M 79k 80.68
Rydex Etf Trust s^psc600 purvl 0.0 $2.0M 37k 53.69
Security National Financial (SNFCA) 0.0 $0 1.00 0.00
Servotronics (SVT) 0.0 $0 1.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 1.0k 0.00
Southern Missouri Ban (SMBC) 0.0 $0 1.00 0.00
Southwest Georgia Financial 0.0 $0 1.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $3.0k 168.00 18.07
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 $1.1M 34k 31.65
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.4M 64k 38.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.7M 12k 142.47
Spdr Series Trust nuvn br ny muni 0.0 $228k 9.9k 23.05
Stewardship Financial Corporation 0.0 $0 1.00 0.00
Summit State Bank (SSBI) 0.0 $26k 2.0k 13.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 267.00 3.75
S&W Seed Company (SANW) 0.0 $1.0k 291.00 3.44
Tcf Finl Corp *w exp 11/14/201 0.0 $15k 7.0k 2.14
United Bancshares Inc. OH (UBOH) 0.0 $150k 9.5k 15.71
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $111k 1.1k 102.97
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.0M 31k 95.42
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.1M 32k 97.30
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.0M 57k 87.65
Wells Fargo Advantage Utils (ERH) 0.0 $0 0 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $8.2M 584k 13.98
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.5M 61k 24.80
Wisdomtree Trust indian rup etf 0.0 $2.0k 80.00 25.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $64k 1.5k 43.59
PowerShares Dynamic Finl Sec Fnd 0.0 $99k 3.4k 29.53
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.3M 41k 81.63
First Business Financial Services (FBIZ) 0.0 $1.7M 73k 23.52
ChipMOS Technology Bermuda 0.0 $84k 5.1k 16.32
Gray Television (GTN.A) 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $0 0 0.00
Unity Ban (UNTY) 0.0 $0 1.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $974k 30k 32.02
Claymore/sabrient Stealth Etf cmn 0.0 $0 2.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.5M 75k 47.19
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $54k 2.0k 27.00
Ishares Inc cmn (EUSA) 0.0 $118k 2.9k 40.42
Ishares Tr cmn (TOK) 0.0 $0 0 0.00
Proshares Tr cmn 0.0 $4.7M 281k 16.81
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0M 46k 43.48
Southcoast Financial cmn 0.0 $33k 2.5k 13.44
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $8.0k 85.00 94.12
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.2M 46k 91.25
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $4.9M 51k 97.17
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.2M 37k 88.39
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.5M 32k 78.01
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $246k 2.8k 87.76
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $0 0 0.00
Ishares Tr (ECNS) 0.0 $28k 668.00 42.11
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.8M 176k 49.98
SPDR S&P International HealthCareSe 0.0 $746k 15k 48.31
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 $6.0k 314.00 19.11
Wisdomtree Tr 0.0 $7.3k 484.00 15.08
State Street Bank Financial 0.0 $827k 40k 20.69
Northeast Bancorp 0.0 $0 1.00 0.00
Handy and Harman 0.0 $64k 2.7k 24.11
InfuSystem Holdings (INFU) 0.0 $0 1.00 0.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $206k 4.3k 48.00
Severn Ban 0.0 $0 1.00 0.00
U.s. Concrete Inc Cmn 0.0 $276k 5.8k 47.67
Rhino Resource Partners 0.0 $0 0 0.00
Avalon Rare Metals Inc C ommon 0.0 $0 200.00 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $5.6M 1.8M 3.04
Reed's 0.0 $0 1.00 0.00
Deutsche Bk Ag London ele morn t 0.0 $30k 1.6k 18.75
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 $147k 11k 13.52
Barclays Bank Plc equity 0.0 $1.0M 25k 40.43
Cvd Equipment Corp equity (CVV) 0.0 $61k 5.5k 11.04
Eaton Vance Mass Mun Bd 0.0 $0 1.00 0.00
Global X Fds equity (NORW) 0.0 $6.0k 262.00 22.90
Rydex Etf Trust equity 0.0 $145k 3.5k 41.56
Spdr Series Trust equity (IBND) 0.0 $1.5M 49k 31.32
Ubs Ag Jersey Brh equity 0.0 $228k 10k 22.26
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $9.8M 121k 80.89
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.3M 60k 87.76
Rydex Etf Trust russ midca 0.0 $2.0M 42k 46.03
Rydex Etf Trust russ 1000 0.0 $4.7M 101k 46.10
Middlefield Banc (MBCN) 0.0 $84k 2.7k 30.57
Coffee Holding (JVA) 0.0 $0 1.00 0.00
Full Circle Cap Corp 0.0 $13k 4.3k 3.02
Cooper Standard Holdings (CPS) 0.0 $2.5M 43k 58.00
American Intl Group 0.0 $498k 22k 22.98
Black Diamond 0.0 $688k 109k 6.31
Insmed (INSM) 0.0 $328k 18k 18.59
Meritor 0.0 $2.0M 189k 10.62
Farmers Natl Banc Corp (FMNB) 0.0 $37k 4.6k 8.16
Insperity (NSP) 0.0 $272k 6.2k 43.88
Intl Fcstone 0.0 $75k 3.0k 24.88
Materion Corporation (MTRN) 0.0 $2.4M 79k 29.97
Chemung Financial Corp (CHMG) 0.0 $120k 4.3k 27.94
Magnachip Semiconductor Corp (MX) 0.0 $0 7.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 43k 41.07
Diana Containerships 0.0 $0 8.1k 0.00
Sunesis Pharmaceuticals 0.0 $0 11k 0.00
Institutional Financial Mark 0.0 $0 0 0.00
Atlantic Coast Financial Cor 0.0 $0 0 0.00
Neophotonics Corp 0.0 $14k 2.0k 7.02
USD.001 Central Pacific Financial (CPF) 0.0 $652k 31k 20.93
Si Financial Group 0.0 $0 1.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $5.6M 137k 40.85
Acnb Corp (ACNB) 0.0 $0 1.00 0.00
Synergy Res Corp 0.0 $680k 70k 9.78
Neptune Technologies Bioreso 0.0 $0 11.00 0.00
Servicesource 0.0 $109k 27k 4.00
Medley Capital Corporation 0.0 $2.2M 291k 7.44
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $89k 6.0k 14.83
Wi-lan 0.0 $13k 7.0k 1.86
Endocyte 0.0 $468k 102k 4.57
Old Republic Intl Corp note 0.0 $98k 85k 1.15
Solar Senior Capital 0.0 $148k 10k 14.26
Summit Hotel Properties (INN) 0.0 $2.7M 227k 11.67
Citigroup Inc Com Us cmn 0.0 $3.8k 9.3k 0.41
Preferred Apartment Communitie 0.0 $515k 47k 11.04
THE GDL FUND Closed-End fund (GDL) 0.0 $381k 40k 9.58
Tornier Nv 0.0 $534k 26k 20.40
Acelrx Pharmaceuticals 0.0 $19k 5.7k 3.27
Advisorshares Tr activ bear etf 0.0 $3.6M 312k 11.44
Advisorshares Tr peritus hg yld 0.0 $5.4M 149k 36.15
Alliance Bancorp Inc Pa 0.0 $0 0 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $766k 54k 14.26
Citigroup Inc *w exp 10/28/201 0.0 $986.700000 99k 0.01
Earthstone Energy 0.0 $0 31.00 0.00
Global X Fds china enrg etf 0.0 $0 2.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $407k 33k 12.50
Stone Hbr Emerg Mrkts (EDF) 0.0 $38k 3.2k 12.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $74k 4.6k 16.01
Fortuna Silver Mines 0.0 $1.0k 501.00 2.00
Primero Mining Corporation 0.0 $0 2.00 0.00
Tahoe Resources 0.0 $734k 95k 7.75
Qihoo 360 Technologies Co Lt 0.0 $9.6M 206k 46.67
Fairpoint Communications 0.0 $1.4M 93k 15.42
Peoples Financial Services Corp (PFIS) 0.0 $171k 4.9k 35.05
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $12M 445k 26.00
Bank Of James Fncl (BOTJ) 0.0 $6.0k 569.00 10.54
D Fluidigm Corp Del (LAB) 0.0 $119k 15k 8.16
D Spdr Series Trust (XTN) 0.0 $8.0M 184k 43.75
D Spdr Series Trust (XTL) 0.0 $32k 600.00 53.33
D Spdr Series Trust (XHE) 0.0 $181k 4.2k 43.26
Wisdomtree Asia Local Debt etf us 0.0 $30k 713.00 42.08
Indexiq Global Agribusiness Sm 0.0 $76k 3.0k 25.52
Genvec 0.0 $2.0k 1.0k 2.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $45k 1.8k 24.59
Schwab Strategic Tr us reit etf (SCHH) 0.0 $258k 7.0k 36.67
Spdr Series Trust brcly em locl (EBND) 0.0 $258k 11k 23.56
Nuveen Energy Mlp Total Return etf 0.0 $5.4M 428k 12.57
Avatar Hldgs Inc note 7.500% 2/1 0.0 $22k 22k 1.00
Universal American 0.0 $80k 12k 6.86
Avenue Income Cr Strat 0.0 $362k 28k 12.83
Just Energy Group 0.0 $11k 2.0k 5.54
Sanofi Aventis Wi Conval Rt 0.0 $0 75k 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.9M 123k 15.20
Powershares Kbw Etf equity 0.0 $721k 24k 29.79
Claymore Guggenheim Strategic (GOF) 0.0 $1.2M 68k 17.62
Api Technologies Corp 0.0 $0 38k 0.00
Rydex Etf Trust russ2000 eq w 0.0 $0 3.00 0.00
Hampton Roads Bankshares Inc C 0.0 $0 152.00 0.00
Rait Financial Trust 0.0 $978k 197k 4.96
Ampio Pharmaceuticals 0.0 $118k 41k 2.86
Banner Corp (BANR) 0.0 $2.5M 52k 47.77
Freescale Semiconductor Holdin 0.0 $3.5M 97k 36.57
Gnc Holdings Inc Cl A 0.0 $11M 266k 40.42
Interactive Intelligence Group 0.0 $440k 15k 29.72
Kosmos Energy 0.0 $85k 15k 5.55
Rpx Corp 0.0 $12M 882k 13.72
Solazyme 0.0 $111k 43k 2.60
Stag Industrial (STAG) 0.0 $9.5M 523k 18.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11M 534k 20.44
Xo Group 0.0 $129k 9.1k 14.13
Box Ships 0.0 $11k 18k 0.60
Arcos Dorados Holdings (ARCO) 0.0 $0 22k 0.00
Tesoro Logistics Lp us equity 0.0 $2.7M 61k 45.02
Progressive Waste Solutions 0.0 $6.8M 258k 26.42
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.5M 174k 20.41
Sandridge Miss Trust (SDTTU) 0.0 $239k 87k 2.76
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.5M 35k 43.80
Ellie Mae 0.0 $7.4M 111k 66.56
General Mtrs Co *w exp 07/10/201 0.0 $218k 11k 20.02
General Mtrs Co *w exp 07/10/201 0.0 $7.5M 575k 13.09
Umh Mobile Homes 8.25% Pfd A p 0.0 $10k 400.00 25.00
Guggenheim Enhanced Equity Strategy 0.0 $255k 17k 14.77
Renren Inc- 0.0 $7.8k 2.4k 3.25
Thermon Group Holdings (THR) 0.0 $1.6M 80k 20.57
Sagent Pharmaceuticals 0.0 $150k 9.8k 15.29
Plug Power (PLUG) 0.0 $109k 60k 1.82
Sevcon 0.0 $2.2M 231k 9.41
Boingo Wireless 0.0 $272k 33k 8.27
Mattersight Corp 0.0 $1.0k 99.00 10.20
Magicjack Vocaltec 0.0 $1.0k 100.00 10.00
Golar Lng Partners Lp unit 0.0 $1.0M 69k 14.68
Cvr Partners Lp unit 0.0 $0 77k 0.00
Sequans Communications Adr adr usd.02 0.0 $1.0k 600.00 1.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $142k 12k 11.96
Brookdale Senior Living note 0.0 $3.5M 3.3M 1.07
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $9.9M 554k 17.89
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.7M 57k 29.14
First Tr Exch Trd Alphadex mega cap alpha 0.0 $59k 2.4k 24.58
Gsv Cap Corp 0.0 $359k 46k 7.86
Bankrate 0.0 $358k 35k 10.36
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $210k 8.2k 25.60
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $496k 20k 24.98
Nuvasive Inc. conv 0.0 $10M 8.2M 1.26
Firsthand Tech Value (SVVC) 0.0 $2.0k 200.00 10.00
Clearbridge Energy Mlp Opp F 0.0 $2.3M 165k 14.25
Market Vectors Inv Gr 0.0 $0 0 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $813k 26k 31.63
Voc Energy Tr tr unit (VOC) 0.0 $0 27.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 1.00 0.00
Global Eagle Acquisition Cor 0.0 $9.5M 828k 11.48
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 $45k 63k 0.72
INSTRS INC Stemcells 0.0 $0 1.3k 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $80k 6.7k 11.98
Barclays Bk Plc fund 0.0 $19k 700.00 27.14
Barclays Bk Plc fund 0.0 $4.0k 146.00 27.40
Medgenics 0.0 $21k 1.9k 10.99
First Connecticut 0.0 $1.5M 90k 16.12
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.8M 2.0M 1.40
Columbia Concentrated Lg Cap V 0.0 $16k 400.00 40.00
Indexiq Etf Tr (ROOF) 0.0 $839k 36k 23.18
First Tr Mid Cap Val Etf equity (FNK) 0.0 $4.5M 169k 26.94
First Tr Small Cap Etf equity (FYT) 0.0 $3.8M 141k 27.34
Global X Fertilizers Etf equity 0.0 $0 3.00 0.00
Ishares Intl Etf equity 0.0 $224k 5.5k 40.70
Proshares Short 7-10 Etf equity (TBX) 0.0 $4.0k 131.00 30.53
Ishares Tr glb infl lkd 0.0 $0 2.00 0.00
Spdr Series Trust cmn (SPBO) 0.0 $9.0k 301.00 29.90
Spdr Series Trust cmn (HYMB) 0.0 $319k 5.6k 56.68
John Hancock Hdg Eq & Inc (HEQ) 0.0 $11M 790k 14.39
Morgan Stanley cushng mlp etn 0.0 $0 1.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $330k 21k 16.00
Radiant Logistics (RLGT) 0.0 $1.0k 159.00 6.29
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.6M 90k 28.43
Cifc Corp not on list 0.0 $2.7M 380k 7.15
Cys Investments 0.0 $940k 130k 7.25
Ddr Corp 0.0 $7.5M 488k 15.38
Mfc Industrial 0.0 $267k 93k 2.86
Kemper Corp Del (KMPR) 0.0 $8.6M 243k 35.37
Sandridge Permian Tr 0.0 $0 1.7k 0.00
Ag Mtg Invt Tr 0.0 $269k 18k 15.25
Student Transn 0.0 $53k 13k 4.03
Francescas Hldgs Corp 0.0 $6.1M 500k 12.23
Alkermes (ALKS) 0.0 $7.2M 123k 58.68
Cubesmart (CUBE) 0.0 $6.3M 230k 27.21
Real Networks 0.0 $12k 2.9k 4.15
Chart Industries 2% conv 0.0 $2.8M 2.8M 1.00
Tangoe 0.0 $2.6M 355k 7.20
Chefs Whse (CHEF) 0.0 $1.9M 137k 14.06
First Trust Cloud Computing Et (SKYY) 0.0 $2.8M 99k 27.89
American Capital Mortgage In 0.0 $3.0M 205k 14.73
Apollo Residential Mortgage 0.0 $439k 35k 12.69
Carbonite 0.0 $77k 6.9k 11.12
Skullcandy 0.0 $43k 7.8k 5.51
Suncoke Energy (SXC) 0.0 $283k 36k 7.80
Tim Participacoes Sa- 0.0 $15k 1.7k 9.06
Wesco Aircraft Holdings 0.0 $4.1M 336k 12.21
Galena Biopharma 0.0 $231k 148k 1.56
American Midstream Partners Lp us equity 0.0 $298k 30k 9.88
Telefonica Brasil Sa 0.0 $1.6M 178k 8.84
Fidus Invt (FDUS) 0.0 $17k 1.3k 13.60
Market Vectors Etf Tr......... latam aggr bd 0.0 $0 5.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $33k 633.00 52.13
Ocean Rig Udw 0.0 $0 2.6k 0.00
Xpo Logistics Inc equity (XPO) 0.0 $9.3M 390k 23.83
Planet Payment 0.0 $85k 30k 2.83
Pretium Res Inc Com Isin# Ca74 0.0 $3.5k 528.00 6.67
Brookfield Global Listed 0.0 $3.4M 271k 12.60
Agenus 0.0 $552k 120k 4.60
First Sec Group 0.0 $0 21.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $6.5k 20k 0.33
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 10.00 0.00
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 3.00 0.00
Poage Bankshares 0.0 $813k 52k 15.51
Proshares Tr hd replication (HDG) 0.0 $6.7M 163k 41.06
Ega Emerging Global Shs Tr 0.0 $83k 7.0k 11.84
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $47k 1.7k 26.97
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $953k 21k 44.71
Ntelos Holdings 0.0 $628k 45k 14.08
Lifevantage 0.0 $0 400.00 0.00
Biolinerx Ltd-spons 0.0 $2.0k 1.0k 2.00
Precidian Etfs Tr cmn 0.0 $30k 1.7k 17.65
United States Antimony (UAMY) 0.0 $43k 123k 0.35
Aegion 0.0 $1.2M 72k 16.51
Ubs Ag Jersey Brh exch sec lkd41 0.0 $0 1.00 0.00
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 0 0.00
Powershares Kbw Property & C etf 0.0 $46k 1.0k 46.00
Bellatrix Exploration 0.0 $516k 333k 1.55
Xylem (XYL) 0.0 $5.0M 152k 32.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9M 42k 68.13
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.8k 276.00 17.54
Moneygram International 0.0 $101k 13k 8.06
Voxx International Corporation (VOXX) 0.0 $126k 17k 7.47
Yrc Worldwide Inc Com par $.01 0.0 $82k 6.2k 13.30
First Trust Strategic 0.0 $247k 21k 11.82
Market Vectors Etf Tr mun bd closed 0.0 $0 3.00 0.00
Sunpower (SPWRQ) 0.0 $3.4M 169k 20.01
Brookfield Renewable energy partners lpu (BEP) 0.0 $144k 5.2k 27.59
Angie's List 0.0 $106k 21k 5.04
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 0 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $40k 2.7k 15.15
Groupon 0.0 $869k 267k 3.25
Invensense 0.0 $698k 75k 9.28
Jive Software 0.0 $754k 161k 4.69
Lumos Networks 0.0 $85k 7.0k 12.19
Manning & Napier Inc cl a 0.0 $484k 66k 7.33
Mattress Firm Holding 0.0 $2.8M 68k 41.79
Ubiquiti Networks 0.0 $602k 18k 33.87
Zeltiq Aesthetics 0.0 $1.5M 47k 32.04
Wpx Energy 0.0 $8.5M 1.3M 6.62
Cutwater Select Income 0.0 $12M 613k 19.08
Nortek 0.0 $170k 2.7k 63.12
On Semiconductor Corp note 2.625%12/1 0.0 $3.1M 3.1M 1.00
Newlink Genetics Corporation 0.0 $5.3M 148k 35.79
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.8M 77k 23.08
Hanmi Financial (HAFC) 0.0 $375k 15k 25.12
Zynga 0.0 $164k 72k 2.27
Tortoise Pipeline & Energy 0.0 $727k 41k 17.94
Advisorshares Tr trimtabs flt (SURE) 0.0 $3.6M 68k 52.69
First Tr Energy Infrastrctr 0.0 $0 330k 0.00
Sanchez Energy Corp C ommon stocks 0.0 $3.2M 527k 6.15
Market Vectors Etf Tr Biotech 0.0 $2.3M 20k 114.31
Telephone And Data Systems (TDS) 0.0 $1.9M 77k 24.99
Chesapeake Granite Wash Tr (CHKR) 0.0 $9.0k 1.8k 5.00
Enduro Royalty Trust 0.0 $6.0k 2.3k 2.60
Mid-con Energy Partners 0.0 $120k 56k 2.15
Market Vectors Etf Tr pharmaceutical 0.0 $315k 5.0k 63.00
Market Vectors Oil Service Etf 0.0 $2.5M 91k 27.35
Network 0.0 $0 1.00 0.00
Market Vectors Semiconductor E 0.0 $7.0M 141k 49.88
Gamco Global Gold Natural Reso (GGN) 0.0 $242k 54k 4.47
Empire Resorts 0.0 $0 78.00 0.00
Synergy Pharmaceuticals 0.0 $262k 50k 5.29
Rentech Nitrogen Partners L 0.0 $47k 4.0k 11.74
Pacific Drilling Sa 0.0 $0 82.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $536k 14k 39.15
Neoprobe 0.0 $162k 71k 2.27
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.2M 170k 30.77
Lrr Energy 0.0 $232k 57k 4.05
Guggenheim Equal 0.0 $1.3M 76k 16.49
Bsb Bancorp Inc Md 0.0 $999.940000 34.00 29.41
Carver Ban (CARV) 0.0 $140k 21k 6.63
Glowpoint 0.0 $0 1.00 0.00
Arrowhead Research 0.0 $844k 147k 5.75
Memorial Prodtn Partners 0.0 $0 341k 0.00
Rose Rock Midstream 0.0 $73k 2.5k 28.85
United Fire & Casualty (UFCS) 0.0 $4.8M 138k 35.00
Power Reit (PW) 0.0 $0 1.00 0.00
Babson Cap Corporate Invs 0.0 $231k 14k 16.30
XOMA CORP Common equity shares 0.0 $36k 49k 0.74
Asb Bancorp Inc Nc 0.0 $25k 1.0k 25.00
Suntrust Bks Inc wrt exp 12/31/2 0.0 $249k 30k 8.22
2060000 Power Solutions International (PSIX) 0.0 $3.5M 152k 22.71
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $3.0k 600.00 5.00
Virtus Total Return Fund Cef 0.0 $419k 111k 3.78
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $290k 12k 23.68
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.5M 61k 24.66
Blackrock Util & Infrastrctu (BUI) 0.0 $588k 36k 16.23
Bonanza Creek Energy 0.0 $440k 108k 4.08
Halcon Resources 0.0 $543k 1.0M 0.53
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.6M 69k 66.97
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $2.0k 500.00 4.00
Spdr Ser Tr cmn (FLRN) 0.0 $54k 1.8k 30.35
Ega Emerging Global Shs Tr india consumer 0.0 $16k 500.00 32.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $219k 3.8k 57.18
Spdr Series Trust (XSW) 0.0 $52k 1.1k 47.10
Spdr Series Trust aerospace def (XAR) 0.0 $76k 1.5k 50.13
Global X Fds ftse greec 0.0 $591k 65k 9.09
Vertex Energy (VTNR) 0.0 $4.0k 2.0k 2.00
Mcewen Mining 0.0 $0 493.00 0.00
Babson Cap Partn Invs Trust 0.0 $112k 8.5k 13.21
Us Natural Gas Fd Etf 0.0 $412k 36k 11.61
Synthetic Biologics 0.0 $25k 11k 2.27
Rouse Pptys 0.0 $527k 34k 15.60
Us Silica Hldgs (SLCA) 0.0 $5.6M 400k 14.10
Av Homes 0.0 $17k 1.3k 13.52
Emcore Corp 0.0 $1.0k 86.00 11.63
Cheviot Finl 0.0 $0 1.00 0.00
Microvision Inc Del (MVIS) 0.0 $1.2k 346.00 3.55
Matador Resources (MTDR) 0.0 $6.5M 316k 20.74
M/a (MTSI) 0.0 $289k 10k 28.99
Nationstar Mortgage 0.0 $190k 14k 13.88
Atlas Resource Partners 0.0 $95k 33k 2.89
Bazaarvoice 0.0 $121k 27k 4.49
Caesars Entertainment 0.0 $68k 12k 5.93
Cempra 0.0 $7.5M 269k 27.84
Helix Energy Solutions note 0.0 $2.7M 4.0M 0.67
Homestreet (HMST) 0.0 $163k 7.1k 23.08
Prospect Capital Corp note 0.0 $32k 32k 1.00
Roundy's 0.0 $65k 28k 2.33
Verastem 0.0 $79k 44k 1.79
Avg Technologies 0.0 $1.1M 53k 21.74
Whiting Usa Trust 0.0 $3.0k 2.0k 1.49
First Trust Energy Income & Gr 0.0 $4.7M 185k 25.20
Yelp Inc cl a (YELP) 0.0 $10M 478k 21.64
Webmd Health Conv Sr Notes conv 0.0 $152k 150k 1.01
Brightcove (BCOV) 0.0 $57k 12k 4.94
Renewable Energy 0.0 $3.9M 473k 8.28
Hologic Inc cnv 0.0 $7.1M 7.1M 1.00
Doubleline Opportunistic Cr (DBL) 0.0 $1.9M 75k 24.86
Rexnord 0.0 $2.9M 169k 16.98
Vocera Communications 0.0 $122k 11k 11.38
Brookfield Cda Office Pptys tr 0.0 $0 1.00 0.00
Regional Management (RM) 0.0 $95k 6.1k 15.46
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 57k 19.02
Franklin Financial Networ 0.0 $999.960000 26.00 38.46
Apollo Invt Corp note 5.750% 1/1 0.0 $1.6M 1.6M 1.00
Merus Labs Intl 0.0 $1.0k 400.00 2.50
Chemocentryx 0.0 $96k 16k 6.06
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.3M 124k 26.57
Millennial Media 0.0 $99k 57k 1.74
Aar Corp 2.25% conv 0.0 $205k 205k 1.00
Ares Capital Corp 5.125 2016 conv 0.0 $20k 20k 1.00
Interdigital Inc 2.5% conv 0.0 $147k 141k 1.04
Mentor Graphics 4% 2031 conv 0.0 $2.2M 1.8M 1.26
Wabash National Corp 3.375 '18 conv 0.0 $5.9M 5.9M 1.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $2.5M 38k 65.48
Wmi Holdings 0.0 $44k 11k 3.85
4068594 Enphase Energy (ENPH) 0.0 $26k 6.9k 3.77
Retail Properties Of America 0.0 $479k 34k 14.10
Rowan Companies 0.0 $3.7M 230k 16.19
Cemex Sab De Cv conv bnd 0.0 $8.4M 8.3M 1.02
Global X Funds (SOCL) 0.0 $457k 27k 17.27
Ishares Trust Barclays (CMBS) 0.0 $7.9M 152k 51.77
Mannatech (MTEX) 0.0 $0 1.00 0.00
Powershares Exchange 0.0 $1.4M 51k 28.38
Kinder Morgan Inc/delaware Wts 0.0 $1.2M 1.3M 0.92
Hudson Global 0.0 $0 144.00 0.00
Cui Global 0.0 $275k 53k 5.17
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $10M 270k 37.29
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $121k 5.3k 22.83
Powershares Etf Tr Ii em mrk low vol 0.0 $352k 17k 21.02
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $293k 21k 14.30
Ishares Tr cmn (GOVT) 0.0 $1.3M 52k 25.42
Caesar Stone Sdot Yam (CSTE) 0.0 $6.2M 205k 30.40
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.3M 44k 51.90
Merrimack Pharmaceuticals In 0.0 $350k 41k 8.50
Gaslog 0.0 $6.4M 661k 9.62
Natural Health Trends Cor (NHTC) 0.0 $129k 3.9k 32.80
Popular (BPOP) 0.0 $2.2M 72k 30.24
Resolute Fst Prods In 0.0 $108k 13k 8.46
Novacopper 0.0 $0 2.2k 0.00
Interface (TILE) 0.0 $7.9M 351k 22.44
Lam Research Corp conv 0.0 $3.5M 2.3M 1.50
Medicis Pharmaceutical conv 0.0 $1.0k 1.0k 1.00
Royal Gold Inc conv 0.0 $28k 29k 0.97
Everbank Finl 0.0 $2.3M 118k 19.31
Unwired Planet 0.0 $2.0k 2.5k 0.78
Blucora 0.0 $336k 24k 13.80
alexza Pharmaceuticals 0.0 $0 40.00 0.00
Nexpoint Credit Strategies 0.0 $4.1M 740k 5.52
Market Vectors Etf Tr mktvec mornstr 0.0 $5.4M 193k 27.93
Zweig Total Return 0.0 $3.9M 343k 11.26
Zweig Fund 0.0 $289k 23k 12.86
Matson (MATX) 0.0 $7.7M 200k 38.51
Pimco Dynamic Incm Fund (PDI) 0.0 $3.0M 106k 28.67
Salient Midstream & M 0.0 $937k 71k 13.16
Galectin Therapeutics (GALT) 0.0 $10k 4.6k 2.22
Altra Holdings, Inc note 2.750% 3/0 0.0 $6.0M 5.8M 1.04
Lam Research Corp note 0.500% 5/1 0.0 $2.5M 2.2M 1.14
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.0k 1.0k 2.00
Cytrx 0.0 $84k 35k 2.37
D Tumi Holdings 0.0 $3.9M 223k 17.63
Infoblox 0.0 $7.5M 469k 15.98
Oaktree Cap 0.0 $5.4M 109k 49.91
Carlyle Group 0.0 $3.5M 210k 16.84
Supernus Pharmaceuticals (SUPN) 0.0 $6.5M 459k 14.05
Western Asset Mortgage cmn 0.0 $831k 66k 12.57
Ares Coml Real Estate (ACRE) 0.0 $6.1M 511k 12.03
Tillys (TLYS) 0.0 $25k 3.4k 7.45
Sandridge Mississippian Tr I 0.0 $0 900.00 0.00
Tronox 0.0 $139k 32k 4.38
Pioneer Energy Services 0.0 $53k 25k 2.10
Akorn Inc note 3.500% 6/0 0.0 $1.5M 469k 3.24
Ryland Group note 0.0 $2.0M 1.4M 1.38
Webmd Health Corp note 0.0 $51k 50k 1.02
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $6.1M 262k 23.14
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.7M 306k 18.77
Prudential Sht Duration Hg Y 0.0 $4.7M 321k 14.63
Autobytel 0.0 $1.6M 98k 16.77
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.2M 139k 30.30
Ubs Ag Jersey Branch lnk wells frgo 0.0 $0 1.00 0.00
Kcap Financial 0.0 $21k 4.7k 4.52
Ericson Air-crane 0.0 $0 100.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $73k 35k 2.11
Tesaro 0.0 $6.0M 149k 40.10
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.0k 103.00 29.13
Claymore Etf gug blt2016 hy 0.0 $12M 466k 25.90
Nuveen Real (JRI) 0.0 $2.1M 145k 14.70
Trovagene 0.0 $28k 3.8k 7.25
Eqt Midstream Partners 0.0 $2.0M 30k 66.36
Central Fed 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $11M 530k 21.28
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 600.00 0.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $3.4M 149k 22.69
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $134k 4.5k 29.48
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $162k 5.0k 32.40
Puma Biotechnology (PBYI) 0.0 $169k 2.2k 75.33
Rosetta Genomics 0.0 $2.0k 1.0k 2.00
Ishares Inc etf (HYXU) 0.0 $760k 17k 45.78
Advisorshares Tr advisr glbecho 0.0 $3.0k 50.00 60.00
Clearbridge Energy M 0.0 $5.6M 407k 13.76
Greenbrier Co Inc conv bnd 0.0 $7.8M 7.3M 1.07
Integra Lifesciences Holdings conv bnd 0.0 $8.1M 6.6M 1.22
Customers Ban (CUBI) 0.0 $2.2M 84k 25.70
Dht Holdings (DHT) 0.0 $609k 82k 7.43
Sarepta Therapeutics (SRPT) 0.0 $4.8M 151k 32.14
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $421k 421k 1.00
Forest City Enterprises conv 0.0 $344k 302k 1.14
Fidelity National Finance conv 0.0 $570k 297k 1.92
Nuveen Preferred And equity (JPI) 0.0 $2.2M 99k 21.88
Tortoise Energy equity 0.0 $736k 59k 12.50
Icad (ICAD) 0.0 $7.0k 2.2k 3.17
United Sts Diesel Heating Oi unit 0.0 $13k 700.00 18.57
Turquoisehillres 0.0 $22k 8.8k 2.50
Bloomin Brands (BLMN) 0.0 $7.0M 387k 18.18
Broadwind Energy (BWEN) 0.0 $2.0k 1.0k 1.98
Chuys Hldgs (CHUY) 0.0 $1.5M 53k 28.41
Del Friscos Restaurant 0.0 $1.2M 86k 13.90
Globus Med Inc cl a (GMED) 0.0 $7.3M 354k 20.66
Hometrust Bancshares (HTBI) 0.0 $107k 5.7k 18.62
Natural Grocers By Vitamin C (NGVC) 0.0 $94k 4.1k 22.79
Performant Finl (PFMT) 0.0 $345k 143k 2.42
Phoenix Cos 0.0 $69k 2.1k 33.00
Tile Shop Hldgs (TTSH) 0.0 $1.9M 158k 12.03
Manchester Utd Plc New Ord Cl (MANU) 0.0 $9.0k 510.00 17.65
Northern Tier Energy 0.0 $2.6M 116k 22.78
Lan Airlines Sa- (LTMAY) 0.0 $5.0M 1.0M 4.88
Tenet Healthcare Corporation (THC) 0.0 $3.5M 94k 37.03
Bbx Capital Corp-a cl a 0.0 $53k 3.3k 16.00
Federated National Holding C 0.0 $6.2M 257k 24.06
GROUP Affymetrix Inc cnv 0.0 $2.0M 1.3M 1.56
Standard Pacific Corp cnv 0.0 $91k 80k 1.14
Sandstorm Gold (SAND) 0.0 $6.0M 2.2M 2.67
Meritage Homes Corp conv 0.0 $9.0k 9.0k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $75k 3.2k 23.21
Market Vectors Etf Tr solar enrg 0.0 $0 6.00 0.00
M/i Homes Inc note 3.250% 9/1 0.0 $46k 40k 1.15
Fs Ban (FSBW) 0.0 $4.0k 150.00 26.67
Capit Bk Fin A 0.0 $232k 7.7k 30.25
Digital Ally 0.0 $3.0k 501.00 5.99
Bgc Partners, Inc. note 4.500% 7/1 0.0 $33k 32k 1.04
Cu Bancorp Calif 0.0 $121k 5.4k 22.47
Cencosud S A 0.0 $187k 32k 5.83
Geospace Technologies (GEOS) 0.0 $1.8M 130k 13.81
Netsol Technologies (NTWK) 0.0 $2.0k 400.00 5.00
Beazer Homes Usa (BZH) 0.0 $237k 18k 13.34
Axogen (AXGN) 0.0 $0 2.00 0.00
Flagstar Ban 0.0 $124k 6.0k 20.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $257k 5.9k 43.24
Unknown 0.0 $115k 16k 7.14
Aeterna Zentaris 0.0 $0 1.3k 0.00
Chembio Diagnostics 0.0 $5.0k 1.4k 3.68
Market Vectors Etf Tr 0.0 $5.0k 247.00 20.33
Summit Midstream Partners 0.0 $557k 32k 17.60
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $4.7M 215k 22.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.4M 136k 17.69
Xpo Logistics note 4.5% 10/1 0.0 $1.7M 1.7M 1.00
Hyster Yale Materials Handling (HY) 0.0 $588k 10k 57.89
Genesee & Wyoming 0.0 $1.5M 17k 90.89
Qualys (QLYS) 0.0 $12M 415k 28.46
Magnegas 0.0 $3.0k 2.7k 1.11
Dynegy 0.0 $12M 593k 20.67
Linn 0.0 $1.3M 445k 2.84
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $268k 12k 22.13
Global X Fds glb x ftse nor (GURU) 0.0 $487k 22k 22.60
Israel Chemicals 0.0 $8.0k 1.5k 5.37
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $160k 10k 15.58
Spdr Ser Tr spdr bofa ml 0.0 $31k 1.1k 27.19
Stratasys (SSYS) 0.0 $1.4M 54k 26.46
Sanmina (SANM) 0.0 $11M 536k 21.36
Prothena (PRTA) 0.0 $498k 11k 45.35
Sears Canada (SRSCQ) 0.0 $0 4.2k 0.00
Altisource Residential Corp cl b 0.0 $243k 18k 13.89
Berry Plastics (BERY) 0.0 $12M 383k 30.07
Combimatrix Corporation 0.0 $2.0k 2.0k 1.00
Dividend & Income Fund (BXSY) 0.0 $221k 20k 10.89
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 259.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $70k 9.0k 7.78
Mplx (MPLX) 0.0 $2.0M 51k 38.22
Paragon Shipping Inc cl a 0.0 $0 3.0k 0.00
Restoration Hardware Hldgs I 0.0 $5.2M 56k 93.28
Altisource Asset Management 0.0 $12k 505.00 23.81
Cushing Renaissance 0.0 $76k 5.2k 14.61
Powershares S&p 500 0.0 $5.8M 185k 31.48
Whitehorse Finance (WHF) 0.0 $0 0 0.00
WESTERN GAS EQUITY Partners 0.0 $1.8M 46k 39.34
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $51k 1.7k 30.91
Realogy Hldgs (HOUS) 0.0 $8.9M 236k 37.63
Smart Balance 0.0 $654k 80k 8.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.4M 71k 48.41
Northwest Biotherapeutics In (NWBO) 0.0 $99k 16k 6.27
Sears Hometown and Outlet Stores 0.0 $0 14.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.2M 2.2M 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $2.9M 2.9M 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $16k 2.5k 6.67
Ofs Capital (OFS) 0.0 $153k 15k 10.23
Stellus Capital Investment (SCM) 0.0 $2.0k 244.00 8.20
Alon Usa Partners Lp ut ltdpart int 0.0 $795k 34k 23.26
Amira Nature Foods 0.0 $19k 3.5k 5.45
Corenergy Infrastructure Tr 0.0 $728k 164k 4.44
Delek Logistics Partners (DKL) 0.0 $451k 15k 30.17
Javelin Mtg Invt 0.0 $1.0k 100.00 10.00
Lifelock 0.0 $4.7M 534k 8.76
Seadrill Partners 0.0 $379k 40k 9.48
Silver Bay Rlty Tr 0.0 $2.3M 145k 16.06
Solarcity 0.0 $4.5M 104k 42.87
Southcross Energy Partners L 0.0 $211k 42k 5.00
Biota Pharmaceuticals 0.0 $0 101.00 0.00
Clearone (CLRO) 0.0 $0 1.00 0.00
Intercept Pharmaceuticals In 0.0 $5.5M 33k 165.94
Kythera Biopharmaceuticals I 0.0 $4.2M 56k 74.99
Spherix 0.0 $0 1.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $1.9M 136k 14.24
United Ins Hldgs (ACIC) 0.0 $681k 52k 13.14
First Tr Mlp & Energy Income 0.0 $4.8M 299k 15.89
Madison Covered Call Eq Strat (MCN) 0.0 $3.5M 481k 7.37
Luxfer Holdings 0.0 $91k 8.4k 10.76
Arc Document Solutions (ARC) 0.0 $63k 11k 5.91
Northfield Bancorp (NFBK) 0.0 $231k 15k 15.20
Cobalt Intl Energy Inc note 0.0 $9.0k 12k 0.75
Ishares Core Intl Stock Etf core (IXUS) 0.0 $7.4M 152k 48.83
Regulus Therapeutics 0.0 $1.7M 264k 6.54
Take-two Interactive Sof note 0.0 $1.3M 867k 1.54
Wheeler Real Estate Investme 0.0 $0 180.00 0.00
Vector Group Ltd frnt 1/1 0.0 $7.4M 5.0M 1.50
Hamilton Bancorp Inc Md 0.0 $14k 1.0k 14.00
Revolution Lighting Tech 0.0 $5.0k 5.7k 0.88
Nuveen Intermediate 0.0 $7.0M 562k 12.40
Axiall 0.0 $6.8M 436k 15.69
Proshares Tr 0.0 $0 1.00 0.00
Ak Steel Corp. conv 0.0 $102k 139k 0.73
Accelr8 Technology 0.0 $199k 12k 16.15
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $2.9M 2.5M 1.15
Mei Pharma 0.0 $9.0k 5.6k 1.61
Babson Cap Glb Sht Durhgh Yl 0.0 $3.0M 176k 17.33
Walter Invt Mgmt Corp note 0.0 $84k 112k 0.75
Stone Hbr Emerg Mkts Tl 0.0 $0 1.00 0.00
Net Element Intl 0.0 $0 1.0k 0.00
Nuveen Long/short Commodity 0.0 $9.9M 620k 16.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.7M 1.5M 5.70
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.4M 269k 12.72
Monroe Cap (MRCC) 0.0 $146k 11k 13.19
Ishares Inc msci frntr 100 (FM) 0.0 $7.8M 310k 25.14
Organovo Holdings 0.0 $303k 114k 2.67
Mrv Communications 0.0 $0 1.00 0.00
Rlj Entmt 0.0 $0 925.00 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $4.9M 358k 13.78
Ares Dynamic Cr Allocation (ARDC) 0.0 $453k 32k 14.00
REPCOM cla 0.0 $4.2M 77k 54.57
Alliance Imaging 0.0 $0 22.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $6.2M 62k 100.30
Washingtonfirst Bankshares, In c 0.0 $10k 529.00 18.90
Hong Kong Television Ne- (HKTVY) 0.0 $0 1.00 0.00
Granite Real Estate (GRP.U) 0.0 $0 1.00 0.00
Destination Xl (DXLG) 0.0 $24k 4.2k 5.76
Asanko Gold 0.0 $0 134.00 0.00
Cyrusone 0.0 $4.1M 125k 32.67
Enanta Pharmaceuticals (ENTA) 0.0 $1.3M 37k 36.13
Model N (MODN) 0.0 $138k 14k 9.96
Allianzgi Conv & Income Fd I 0.0 $261k 49k 5.30
Sibanye Gold 0.0 $919k 230k 4.00
Brookfield Mortg. Opportunity bond etf 0.0 $1.9M 126k 14.76
Priceline.com debt 1.000% 3/1 0.0 $7.8M 7.8M 1.00
Exone 0.0 $0 29k 0.00
Era 0.0 $89k 5.9k 14.96
Utstarcom Holdings 0.0 $0 1.00 0.00
Alteva 0.0 $25k 5.6k 4.46
Tri Pointe Homes (TPH) 0.0 $1.7M 131k 13.08
Venaxis 0.0 $0 1.0k 0.00
Wright Med Group Inc right 03/01/2019 0.0 $0 1.00 0.00
Xoom 0.0 $230k 9.3k 24.87
Usa Compression Partners (USAC) 0.0 $445k 31k 14.42
Forestar Group Inc note 0.0 $4.1M 4.6M 0.88
Kb Home note 0.0 $401k 431k 0.93
Mgic Investment Corp note 0.0 $3.0k 2.0k 1.50
Radian Group Inc note 0.0 $7.3M 4.9M 1.51
Starwood Property Trust note 0.0 $2.4M 2.3M 1.02
Zais Financial 0.0 $1.4M 102k 13.40
Gladstone Ld (LAND) 0.0 $1.8M 196k 9.18
Cvr Refng 0.0 $1.4M 60k 22.73
Global X Fds globx supdv us (DIV) 0.0 $700k 29k 24.01
Apollo Tactical Income Fd In (AIF) 0.0 $1.9M 145k 13.42
Arcc 4 7/8 03/15/17 0.0 $1.5M 1.5M 1.00
Rwt 4 5/8 04/15/18 0.0 $110k 110k 1.00
Thrx 2 1/8 01/15/23 0.0 $145k 220k 0.66
Trak 1 1/2 03/15/17 0.0 $12M 7.2M 1.70
X 2 3/4 04/01/19 0.0 $87k 87k 1.00
Suncoke Energy Partners 0.0 $85k 7.8k 11.00
Atlas Financial Holdings 0.0 $75k 4.1k 18.51
Silver Spring Networks 0.0 $120k 9.3k 12.85
Allianzgi Equity & Conv In 0.0 $4.6M 270k 16.91
Brookfield Total Return Fd I 0.0 $141k 6.6k 21.37
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $8.8k 6.4k 1.38
HEALTH INSURANCE Common equity Innovations shares 0.0 $134k 27k 5.00
D First Tr Exchange-traded (FPE) 0.0 $3.0k 146.00 20.55
D Stemline Therapeutics 0.0 $70k 7.9k 8.88
Flexshares Tr mstar emkt (TLTE) 0.0 $193k 4.6k 41.96
Sotherly Hotels (SOHO) 0.0 $0 1.00 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $678k 15k 45.21
Ishares Tr Baa Ba Rated Co equs 0.0 $2.7M 54k 50.02
Ofg Ban (OFG) 0.0 $127k 15k 8.76
Ishares Incglobal High Yi equity (GHYG) 0.0 $27k 585.00 46.15
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
Garrison Capital 0.0 $50k 3.7k 13.48
Dominion Diamond Corp foreign 0.0 $620k 58k 10.63
Orchid Is Cap 0.0 $31k 3.5k 9.03
Flexshares Tr qlt div def idx (QDEF) 0.0 $0 6.00 0.00
Market Vectors Etf Tr busi devco etf 0.0 $42k 2.7k 15.56
Diversicare Hlthcr 0.0 $0 1.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $1.1M 92k 12.44
Oramed Pharm (ORMP) 0.0 $56k 10k 5.38
Marin Software 0.0 $17k 5.4k 3.16
Charter Fin. 0.0 $33k 2.6k 12.85
Ishares Morningstar (IYLD) 0.0 $1.6M 69k 23.54
Powershares Exchange 0.0 $10k 300.00 33.33
Tetraphase Pharmaceuticals 0.0 $158k 21k 7.47
22nd Centy 0.0 $10k 12k 0.87
Barclays Bk Plc fund (ATMP) 0.0 $108k 5.2k 20.65
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.6M 34k 48.06
Redhill Biopharma Ltd cmn 0.0 $52k 4.0k 13.00
Spdr Ser Tr cmn (SMLV) 0.0 $29k 411.00 70.56
Direxion Shs Etf Tr s^p500 vol res 0.0 $27k 500.00 54.00
Atossa Genetics 0.0 $19k 24k 0.78
Five Oaks Investment 0.0 $6.0k 1.0k 6.00
Cohen & Steers Mlp Fund 0.0 $594k 47k 12.55
Air Industries 0.0 $122k 14k 8.71
Cst Brands 0.0 $2.0M 58k 33.70
Epizyme 0.0 $129k 10k 12.89
Hci (HCI) 0.0 $391k 10k 38.86
Jamba 0.0 $116k 8.1k 14.31
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.2M 57k 21.48
Hannon Armstrong (HASI) 0.0 $2.3M 135k 17.18
Pacific Ethanol 0.0 $3.7M 575k 6.49
National Bk Greece S A spn adr rep 1 sh 0.0 $0 1.0k 0.00
Blackstone Mtg Tr (BXMT) 0.0 $7.4M 270k 27.43
Fibrocell Science 0.0 $8.9k 1.2k 7.63
Lyon William Homes cl a 0.0 $12M 563k 20.60
Rti Intl Metals Inc note 1.625%10/1 0.0 $388k 377k 1.03
Coeur Mng Inc *w exp 04/16/201 0.0 $0 44.00 0.00
Dex Media 0.0 $0 0 0.00
Ambac Finl (AMBC) 0.0 $668k 46k 14.50
Titan Machy Inc note 3.750% 5/0 0.0 $8.0k 11k 0.73
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $235k 8.0k 29.17
Otelco Inc cl a 0.0 $0 151.00 0.00
Wells Fargo & Co mtnf 6/0 0.0 $858k 780k 1.10
Gigamon 0.0 $287k 14k 19.97
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $76k 1.0k 74.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $3.0k 100.00 30.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.1M 43k 48.29
Cgg Sponsored Adr foreign equities 0.0 $3.0k 783.00 3.84
Outerwall 0.0 $12M 214k 56.93
Neuberger Berman Mlp Income (NML) 0.0 $6.5M 542k 12.00
Armada Hoffler Pptys (AHH) 0.0 $106k 11k 9.84
Mallinckrodt Pub 0.0 $9.1M 143k 63.94
Fi Enhanced Europe 50 Etn 0.0 $58k 613.00 93.75
Fi Enhanced Global High Yield 0.0 $118k 1.1k 103.04
Tg Therapeutics (TGTX) 0.0 $149k 15k 10.06
News (NWSA) 0.0 $3.7M 290k 12.62
Sprint 0.0 $3.0M 778k 3.84
News Corp Class B cos (NWS) 0.0 $2.9M 224k 12.78
Ambac Finl Group Inc *w exp 04/30/202 0.0 $1.0k 187.00 5.35
Blackhawk Network Hldgs Inc cl a 0.0 $4.8M 113k 42.37
Yadkin Finl Corp 0.0 $208k 9.7k 21.53
Array Biopharma Inc note 3.000% 6/0 0.0 $98k 99k 0.99
Noodles & Co (NDLS) 0.0 $554k 39k 14.16
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $53k 1.1k 47.90
Ohr Pharmaceutical 0.0 $5.0k 1.8k 2.73
Taylor Morrison Hom (TMHC) 0.0 $11M 594k 18.66
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 7.9k 0.00
Banc Of California (BANC) 0.0 $775k 63k 12.26
Coty Inc Cl A (COTY) 0.0 $2.5M 91k 27.11
Global X Fds gblx uranium 0.0 $137k 20k 6.92
American Residential Pptys I 0.0 $150k 8.7k 17.29
Constellium Holdco B V cl a 0.0 $163k 25k 6.48
Emerge Energy Svcs 0.0 $260k 39k 6.67
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.1M 140k 22.00
Knot Offshore Partners (KNOP) 0.0 $21k 1.4k 15.13
Hemisphere Media 0.0 $1.0k 54.00 18.52
Fairway Group Holdings 0.0 $0 655.00 0.00
Textura 0.0 $134k 5.2k 25.87
Guaranty Bancorp Del 0.0 $95k 5.8k 16.48
Dominion Res Inc Va unit 04/01/2013 0.0 $1.6M 28k 55.31
Global Brass & Coppr Hldgs I 0.0 $362k 18k 20.49
Orange Sa (ORAN) 0.0 $6.8M 444k 15.22
National Resh Corp cl a (NRC) 0.0 $3.0k 240.00 12.50
National Resh Corp cl b 0.0 $0 0 0.00
Cancer Genetics 0.0 $42k 5.6k 7.50
Tristate Capital Hldgs 0.0 $105k 8.4k 12.50
Esperion Therapeutics (ESPR) 0.0 $206k 8.8k 23.48
Therapeuticsmd 0.0 $719k 123k 5.86
Market Vectors Junior Gold Min 0.0 $8.6M 441k 19.59
Wave Systems 0.0 $0 108.00 0.00
Portola Pharmaceuticals 0.0 $12M 283k 42.62
Intelsat Sa 0.0 $388k 60k 6.43
Channeladvisor 0.0 $31k 3.1k 10.05
Tremor Video 0.0 $7.0k 4.0k 1.75
Chimerix (CMRX) 0.0 $1.6M 42k 38.18
Ply Gem Holdings 0.0 $97k 8.3k 11.69
Tallgrass Energy Partners 0.0 $1.3M 32k 39.27
Sb Financial (SBFG) 0.0 $0 0 0.00
Servisfirst Bancshares (SFBS) 0.0 $9.7M 233k 41.57
Cytokinetics (CYTK) 0.0 $448k 67k 6.68
Ellington Residential Mortga reit (EARN) 0.0 $16k 1.3k 12.31
First Nbc Bank Holding 0.0 $469k 13k 34.99
Independent Bank (IBTX) 0.0 $251k 6.5k 38.47
Ovascience 0.0 $512k 61k 8.40
Pennymac Financial Service A 0.0 $82k 5.1k 16.05
Mazor Robotics Ltd. equities 0.0 $564k 51k 11.03
Inteliquent 0.0 $8.1M 362k 22.32
Harvest Cap Cr 0.0 $0 0 0.00
Nanostring Technologies (NSTGQ) 0.0 $96k 6.0k 15.97
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $346k 32k 10.81
Dreyfus Mun Bd Infrastructure 0.0 $8.1k 703.00 11.58
Eaton Vance Mun Income Term Tr (ETX) 0.0 $6.4M 368k 17.32
First Tr Inter Duration Pfd & Income (FPF) 0.0 $4.5M 210k 21.43
Ivy High Income Opportunities 0.0 $2.8M 213k 13.02
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $182k 198k 0.92
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $1.1M 1.1M 1.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $780k 848k 0.92
globalxfdsgblxglde.. 0.0 $186k 21k 9.09
wisdomtreetrusdivd.. (DGRW) 0.0 $1.5M 53k 28.24
Cosiinccomnewadded 0.0 $7.0k 6.8k 1.02
Proshares Tr 0.0 $0 2.00 0.00
Intelsat S A man conv jr p 0.0 $12M 607k 19.01
Colony Finl Inc note 5.00% 0.0 $1.8M 1.8M 0.99
Prospect Capital Corporati mtnf 5.375% 0.0 $115k 116k 0.99
Voltari 0.0 $0 174.00 0.00
Ishares S&p Amt-free Municipal 0.0 $5.9M 232k 25.60
Aratana Therapeutics 0.0 $85k 10k 8.47
Cordia Ban 0.0 $0 107.00 0.00
Bioamber 0.0 $220k 41k 5.33
Rcs Cap 0.0 $0 2.1k 0.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $29k 1.1k 25.31
Blackberry (BB) 0.0 $667k 105k 6.37
Biotelemetry 0.0 $11M 875k 12.23
Spirit Realty reit 0.0 $1.6M 177k 9.13
Market Vectors India S/c etfs 0.0 $190k 4.5k 42.22
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $637k 22k 29.62
Dataram 0.0 $0 1.00 0.00
Alcobra 0.0 $2.0k 250.00 8.00
Kcg Holdings Inc Cl A 0.0 $140k 13k 10.96
Gogo (GOGO) 0.0 $334k 22k 15.28
Communityone Ban 0.0 $6.6k 557.00 11.90
Biosante Pharmaceuticals (ANIP) 0.0 $9.3M 236k 39.51
Market Vectors Egypt Index Etf exchange traded product 0.0 $178k 4.5k 39.22
Anthera Pharmaceutcls 0.0 $69k 11k 6.08
Ishares Tr msci usavalfct (VLUE) 0.0 $13k 224.00 58.04
Market Vectors Global Alt Ener 0.0 $345k 6.9k 49.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $708k 10k 68.18
Weyerhaeuser C conv prf 0.0 $374k 7.8k 47.74
Two Riv Ban 0.0 $0 0 0.00
Wells Fargo & Company 0% 01/24/20 0.0 $1.2M 976k 1.23
Wells Fargo & Company 0% 01/24/20 0.0 $10k 8.0k 1.25
Luxoft Holding Inc cmn 0.0 $516k 8.2k 63.31
Masonite International 0.0 $2.2M 36k 60.58
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $97k 6.5k 14.85
Quantum Fuel Sys Technologies 0.0 $0 7.2k 0.00
Acceleron Pharma 0.0 $162k 6.5k 24.93
Cvent 0.0 $445k 13k 33.69
Virtual Scopics 0.0 $0 50.00 0.00
Murphy Usa (MUSA) 0.0 $1.5M 27k 55.04
Blackrock Massachusetts Tax other 0.0 $0 0 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $718k 35k 20.63
Control4 0.0 $5.6M 683k 8.14
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $0 1.00 0.00
Al Us conv 0.0 $1.9M 1.9M 1.00
Hos Us conv 0.0 $253k 342k 0.74
Isis Us conv 0.0 $724k 298k 2.43
Mu Us conv 0.0 $8.8M 5.3M 1.65
Diamond Resorts International 0.0 $2.1M 91k 23.39
Premier (PINC) 0.0 $123k 3.6k 34.27
Retailmenot 0.0 $69k 8.4k 8.25
Cnh Industrial (CNH) 0.0 $32k 4.6k 6.94
Leidos Holdings (LDOS) 0.0 $5.8M 140k 41.30
Science App Int'l (SAIC) 0.0 $1.7M 43k 40.20
Jetpay 0.0 $26k 9.4k 2.77
Phillips 66 Partners 0.0 $4.8M 98k 49.22
Intrexon 0.0 $6.0M 189k 31.80
Jones Energy Inc A 0.0 $303k 63k 4.79
Physicians Realty Trust 0.0 $12M 788k 15.09
Capitala Finance 0.0 $13k 1.0k 12.99
Independence Realty Trust In (IRT) 0.0 $603k 83k 7.23
Wci Cmntys Inc Com Par $0.01 0.0 $1.1M 50k 22.63
Global X Fds glb x mlp enr 0.0 $3.0k 221.00 13.57
Stock Bldg Supply Hldgs 0.0 $96k 5.5k 17.61
Cinedigm 0.0 $36k 65k 0.56
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 1.5k 0.00
Straight Path Communic Cl B 0.0 $214k 5.3k 40.41
Fi Enhanced Europe 50 Etn Cs 0.0 $22k 228.00 96.49
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.9M 126k 22.82
General Motors Corp *w exp 12/31/201 0.0 $0 7.5k 0.00
Nanoviricides 0.0 $36k 32k 1.13
Agios Pharmaceuticals (AGIO) 0.0 $394k 5.6k 70.60
Foundation Medicine 0.0 $96k 5.2k 18.36
Marrone Bio Innovations 0.0 $1.0k 285.00 3.51
World Point Terminals 0.0 $35k 2.7k 13.31
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.4M 1.5M 0.94
Web Com Group Inc note 1.000% 8/1 0.0 $2.0k 2.0k 1.00
Crestwood Midstream Partners 0.0 $2.3M 338k 6.94
Fifth Str Sr Floating Rate 0.0 $65k 7.4k 8.74
American Homes 4 Rent-a reit (AMH) 0.0 $1.8M 113k 16.08
Conatus Pharmaceuticals 0.0 $3.0k 600.00 5.00
Oncomed Pharmaceuticals 0.0 $5.4M 328k 16.59
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.2M 163k 13.78
Third Point Reinsurance 0.0 $395k 29k 13.44
Owens Rlty Mtg 0.0 $441k 32k 13.78
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $3.2M 152k 20.87
Oci Resources 0.0 $2.8M 144k 19.61
Mirati Therapeutics 0.0 $126k 3.7k 34.33
Sophiris Bio 0.0 $2.0k 1.8k 1.11
Tonix Pharmaceuticls 0.0 $28k 5.3k 5.31
ardmore Shipping (ASC) 0.0 $803k 66k 12.08
Bio-path Holdings 0.0 $6.1k 5.1k 1.20
Tiptree Finl Inc cl a (TIPT) 0.0 $51k 8.0k 6.39
Eaton Vance Fltg Rate In 0.0 $139k 9.5k 14.64
Applied Optoelectronics (AAOI) 0.0 $2.3M 121k 18.78
Bind Therapeutics 0.0 $8.0k 1.7k 4.65
Ophthotech 0.0 $1.6M 40k 40.54
Violin Memory 0.0 $29k 21k 1.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $89k 1.5k 60.67
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $48k 2.5k 19.59
Principal Real Estate Income shs ben int (PGZ) 0.0 $991k 58k 17.25
Rocket Fuel 0.0 $123k 26k 4.70
United Online 0.0 $3.4k 269.00 12.66
Center Coast Mlp And Infrastructure unit 0.0 $2.0M 170k 11.60
Crestwood Eqty Ptrns Lp equs 0.0 $136k 69k 1.98
Ring Energy (REI) 0.0 $4.8M 490k 9.87
Heat Biologics 0.0 $2.0k 400.00 5.00
Kkr Income Opportunities (KIO) 0.0 $1.3M 89k 14.55
Ocera Therapeutics 0.0 $4.0k 1.3k 3.02
Guggenheim Cr Allocation 0.0 $99k 5.0k 19.94
Nuveen Flexible Invt Income 0.0 $232k 16k 14.87
Clearbridge Amern Energ M 0.0 $894k 93k 9.58
marketvectorsetftr.. 0.0 $9.0k 300.00 30.00
Cel-sci 0.0 $1.0k 2.2k 0.45
Sorrento Therapeutics (SRNE) 0.0 $166k 20k 8.42
Five Prime Therapeutics 0.0 $1.8M 119k 15.44
Nv5 Holding (NVEE) 0.0 $0 22.00 0.00
Covisint 0.0 $0 19k 0.00
Lime Energy 0.0 $0 1.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $145k 9.7k 14.95
Singapore Fund 0.0 $16k 2.0k 7.84
Pattern Energy 0.0 $634k 33k 19.08
Travelzoo (TZOO) 0.0 $0 133.00 0.00
Wmte Japan Hd Sml (DXJS) 0.0 $975k 29k 33.23
First Tr Exchange Traded Fd income index 0.0 $14k 865.00 16.18
Nextera Energy, Inc. pfd cv 0.0 $0 0 0.00
Toll Bros Finance Corp. convertible bond 0.0 $167k 162k 1.03
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $7.0k 109.00 64.22
Cipher Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $19k 743.00 25.84
Proshares Trust High (HYHG) 0.0 $52k 793.00 65.57
Rxi Pharmaceuticals 0.0 $0 1.0k 0.00
Community Financial 0.0 $0 0 0.00
Liberator Medical Hld 0.0 $728k 310k 2.35
Sirius Xm Holdings (SIRI) 0.0 $11M 2.9M 3.74
Celsion Corporation 0.0 $3.0k 1.5k 2.00
Jpmorgan China Region 0.0 $0 0 0.00
Advaxis 0.0 $249k 24k 10.23
Ricebran Technologies 0.0 $0 1.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $90k 8.8k 10.24
Energy Fuels (UUUU) 0.0 $1.0k 217.00 4.63
Nuverra Environmental Soluti 0.0 $90k 66k 1.36
Seacoast Bkg Corp Fla (SBCF) 0.0 $132k 9.0k 14.76
Valero Energy Partners 0.0 $4.1M 94k 44.14
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.6M 95k 17.03
Potbelly (PBPB) 0.0 $113k 10k 11.03
Plains Gp Hldgs L P shs a rep ltpn 0.0 $9.8M 557k 17.61
Royce Global Value Tr (RGT) 0.0 $1.0M 128k 8.03
Eastman Kodak Co *w exp 09/03/201 0.0 $0 298.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 291.00 0.00
Eastman Kodak (KODK) 0.0 $98k 6.3k 15.61
58 Com Inc spon adr rep a 0.0 $4.5M 97k 46.67
Ftd Cos 0.0 $208k 7.0k 29.83
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 63k 29.71
Barracuda Networks 0.0 $391k 25k 15.58
Antero Res (AR) 0.0 $2.1M 101k 21.19
Zulily Inc cl a 0.0 $349k 20k 17.42
Caesars Acquisition Co cl a 0.0 $112k 16k 7.09
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.5M 44k 33.33
Ashford Hospitality Prime In 0.0 $313k 22k 13.97
Graham Hldgs (GHC) 0.0 $719k 1.2k 577.24
Nimble Storage 0.0 $839k 35k 24.09
Abengoa Sa 0.0 $0 100.00 0.00
Eros International 0.0 $345k 13k 27.14
Extended Stay America 0.0 $986k 59k 16.78
Fs Investment Corporation 0.0 $2.5M 265k 9.33
Wix (WIX) 0.0 $87k 5.0k 17.36
Chegg (CHGG) 0.0 $145k 20k 7.22
Sfx Entmt 0.0 $13k 25k 0.53
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $369k 22k 17.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $128k 2.8k 45.98
re Max Hldgs Inc cl a (RMAX) 0.0 $3.2M 89k 35.85
Vince Hldg 0.0 $20k 5.8k 3.43
Evogene (EVGN) 0.0 $8.0k 1.0k 8.00
Brixmor Prty (BRX) 0.0 $3.8M 160k 23.46
Cherry Hill Mort (CHMI) 0.0 $231k 15k 15.22
First Marblehead 0.0 $1.5k 615.00 2.50
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $5.3M 226k 23.59
Cheniere Engy Ptnrs 0.0 $422k 23k 18.31
Fi Enhanced Big Cap Growth Cs 0.0 $37k 711.00 52.04
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $41k 397.00 103.27
500 0.0 $3.8M 232k 16.22
Alliqua 0.0 $1.0k 428.00 2.34
Stonegate Mortgage 0.0 $40k 5.7k 7.02
Midcoast Energy Partners 0.0 $193k 20k 9.65
Seacor Holdings Inc note 2.500%12/1 0.0 $69k 72k 0.96
Aberdeen Gtr China 0.0 $45k 4.8k 9.26
Container Store (TCS) 0.0 $1.4M 102k 14.15
Blackstone Mtg Tr Inc Note cb 0.0 $129k 117k 1.10
Commscope Hldg (COMM) 0.0 $7.4M 247k 30.00
Sp Plus 0.0 $2.4M 105k 23.15
Stanley Black & Decker Inc Uni p 0.0 $287k 2.5k 113.64
Criteo Sa Ads (CRTO) 0.0 $1.1M 29k 38.02
Harvard Apparatus Regener Te 0.0 $1.0k 1.5k 0.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $105k 14k 7.62
Macrogenics (MGNX) 0.0 $221k 10k 21.43
Springleaf Holdings 0.0 $11M 254k 43.81
Marcus & Millichap (MMI) 0.0 $2.4M 53k 46.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.2M 312k 13.29
Scorpio Bulkers 0.0 $149k 102k 1.46
Fidelity + Guaranty Life 0.0 $6.2M 251k 24.54
Bay Ban 0.0 $0 2.00 0.00
Ares Capital Corporation convertible cor 0.0 $2.9M 2.8M 1.03
Rpm International Inc convertible cor 0.0 $1.4M 1.4M 1.00
Aerie Pharmaceuticals 0.0 $484k 27k 17.70
Karyopharm Therapeutics (KPTI) 0.0 $116k 11k 10.56
Voxeljet Ag ads 0.0 $73k 22k 3.33
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.5M 3.0M 1.50
Medicines Co dbcv 1.375% 6/0 0.0 $8.8M 6.1M 1.46
Lgi Homes (LGIH) 0.0 $629k 23k 27.19
Earthlink Holdings 0.0 $2.1M 275k 7.78
Popeyes Kitchen 0.0 $4.4M 78k 56.35
Tandem Diabetes Care 0.0 $63k 7.1k 8.85
Resource Cap Corp Note 6.000%12/0 note 0.0 $9.0k 10k 0.90
Oxford Immunotec Global 0.0 $200k 15k 13.43
Relypsa 0.0 $188k 10k 18.51
Surgical Care Affiliates 0.0 $3.0M 93k 32.69
Veracyte (VCYT) 0.0 $0 2.8k 0.00
Tetrelogic Pharmaceuticals (TLOG) 0.0 $2.0k 1.0k 2.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $84k 3.6k 23.20
Amc Entmt Hldgs Inc Cl A 0.0 $1.6M 65k 25.15
Arc Logistics Partners Lp preferred 0.0 $999.900000 90.00 11.11
Dynagas Lng Partners (DLNG) 0.0 $16k 1.2k 13.33
Western Refng Logistics 0.0 $1.3M 64k 20.80
Wisdomtree Tr germany hedeq 0.0 $2.0k 77.00 25.97
Stonecastle Finl (BANX) 0.0 $58k 3.4k 17.00
Sequential Brands 0.0 $266k 18k 14.50
Celator Pharmaceuticals 0.0 $4.0k 2.2k 1.82
Fate Therapeutics (FATE) 0.0 $5.0k 1.0k 5.00
Sprague Res 0.0 $1.1M 57k 19.07
Goldman Sachs Mlp Inc Opp 0.0 $1.6M 156k 10.40
Kindred Biosciences 0.0 $1.0k 100.00 10.00
Gastar Exploration 0.0 $72k 62k 1.15
Waterstone Financial (WSBF) 0.0 $127k 9.4k 13.52
La Jolla Pharmaceuticl Com Par 0.0 $120k 4.3k 27.79
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.0k 2.0k 0.50
Prospect Capital Corporation note 5.875 0.0 $122k 120k 1.02
Guggenheim Bulletshares 2020 H mf 0.0 $2.0M 85k 23.48
Solarcity Corp note 2.750%11/0 0.0 $2.4M 2.4M 1.00
Supercom 0.0 $16k 2.0k 8.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $85k 92k 0.92
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $568k 421k 1.35
Alpine Global Dynamic 0.0 $101k 11k 9.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $6.0k 321.00 18.69
Fidelity msci hlth care i (FHLC) 0.0 $658k 21k 32.00
Par Petroleum (PARR) 0.0 $144k 6.9k 20.82
Meritor Inc conv 0.0 $868k 629k 1.38
Micron Technology Inc conv 0.0 $1.8M 2.1M 0.85
Pacira Pharmaceuticals conv 0.0 $33k 20k 1.65
Ttm Technologies Inc conv 0.0 $531k 590k 0.90
Fidelity msci energy idx (FENY) 0.0 $86k 4.9k 17.41
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.1M 46k 24.11
Flexshares Tr (GQRE) 0.0 $108k 2.0k 54.00
Flexshares Tr (NFRA) 0.0 $78k 1.9k 41.05
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $174k 7.7k 22.75
Xencor (XNCR) 0.0 $65k 5.4k 12.16
Fidelity msci matls index (FMAT) 0.0 $92k 4.1k 22.44
Fidelity msci finls idx (FNCL) 0.0 $1.2M 44k 26.95
Fidelity msci indl indx (FIDU) 0.0 $55k 2.2k 25.53
Fidelity msci info tech i (FTEC) 0.0 $451k 15k 30.25
Global X Fds glb x nxt emrg 0.0 $999.810000 63.00 15.87
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 1.00 0.00
Fidelity consmr staples (FSTA) 0.0 $0 1.00 0.00
Fidelity msci utils index (FUTY) 0.0 $0 1.00 0.00
Fidelity Con Discret Etf (FDIS) 0.0 $433k 15k 29.49
Retrophin 0.0 $7.0M 344k 20.26
Msa Safety Inc equity (MSA) 0.0 $1.4M 34k 39.95
Micron Technology Inc note 1.625% 2/1 0.0 $4.2M 2.8M 1.49
A10 Networks (ATEN) 0.0 $116k 19k 5.98
Aerohive Networks 0.0 $9.9k 1.1k 8.85
Castlight Health 0.0 $188k 45k 4.20
King Digital Entertainment 0.0 $2.5M 185k 13.54
Square 1 Financial 0.0 $105k 4.1k 25.75
Trinet (TNET) 0.0 $170k 10k 16.79
Versartis 0.0 $77k 6.7k 11.49
Intrawest Resorts Holdings 0.0 $626k 72k 8.67
Rice Energy 0.0 $8.5M 524k 16.16
Starwood Waypoint Residential Trust 0.0 $765k 32k 23.85
One Gas (OGS) 0.0 $2.3M 51k 45.33
Dara Biosciences 0.0 $0 31.00 0.00
New Media Inv Grp 0.0 $9.0M 582k 15.46
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $7.4M 4.6M 1.61
Celladon 0.0 $16k 17k 0.92
Enlink Midstream Ptrs 0.0 $1.4M 89k 15.91
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.6M 268k 9.86
Sizmek 0.0 $42k 7.0k 5.95
Enlink Midstream (ENLC) 0.0 $1.0M 56k 18.23
Community Health Sys Inc New right 01/27/2016 0.0 $0 3.3k 0.00
North Atlantic Drilling 0.0 $0 266k 0.00
Lumenis Ltd shs cl b 0.0 $0 922.00 0.00
Coupons 0.0 $157k 18k 8.98
Brookfield High Income Fd In 0.0 $89k 12k 7.58
Heron Therapeutics (HRTX) 0.0 $527k 22k 24.34
Trevena 0.0 $73k 7.0k 10.36
Tesla Motors Inc bond 0.0 $5.4M 5.6M 0.97
Tesla Motors Inc bond 0.0 $4.1M 4.3M 0.94
Gtt Communications 0.0 $110k 4.7k 23.21
Dipexium Pharmaceuticals 0.0 $32k 2.3k 14.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $125k 125k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $637k 637k 1.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $7.0k 8.0k 0.88
Care 0.0 $0 97.00 0.00
American Cap Sr Floating 0.0 $175k 16k 11.09
Amber Road 0.0 $0 191.00 0.00
Concert Pharmaceuticals I equity 0.0 $65k 3.5k 18.59
Fluidigm Corporation convertible cor 0.0 $1.2M 1.2M 1.00
Transatlantic Petroleum Ltd Sh 0.0 $0 249.00 0.00
Cara Therapeutics (CARA) 0.0 $94k 6.6k 14.32
Continental Bldg Prods 0.0 $1.6M 78k 20.52
Installed Bldg Prods (IBP) 0.0 $579k 23k 25.26
New Home 0.0 $10M 803k 12.95
Varonis Sys (VRNS) 0.0 $51k 3.3k 15.68
Vestin Rlty Mtg Ii 0.0 $0 1.00 0.00
Malibu Boats (MBUU) 0.0 $7.7M 554k 13.98
Uniqure Nv (QURE) 0.0 $41k 2.0k 20.50
Platform Specialty Prods Cor 0.0 $2.4M 189k 12.68
Escalera Resources 0.0 $0 1.00 0.00
I Shares 2019 Etf 0.0 $3.1M 122k 25.55
Marine Harvest Asa Spons 0.0 $563k 45k 12.64
Wisdomtree Tr blmbg us bull (USDU) 0.0 $10k 346.00 28.90
Ep Energy 0.0 $324k 42k 7.75
Revance Therapeutics (RVNC) 0.0 $260k 8.8k 29.70
Akers Biosciences 0.0 $1.0k 200.00 5.00
Stock Yards Ban (SYBT) 0.0 $212k 5.8k 36.28
Intra Cellular Therapies (ITCI) 0.0 $202k 5.0k 40.14
Dicerna Pharmaceuticals 0.0 $999.680000 71.00 14.08
Nuveen All Cap Ene Mlp Opport mf 0.0 $815k 82k 9.89
Genocea Biosciences 0.0 $69k 10k 6.88
Eagle Pharmaceuticals (EGRX) 0.0 $1.4M 19k 74.17
Egalet 0.0 $27k 2.0k 13.37
Flexion Therapeutics 0.0 $5.5M 371k 14.86
Voya Emerging Markets High I etf (IHD) 0.0 $2.4M 313k 7.71
Ishares Msci Denmark Capped (EDEN) 0.0 $87k 1.6k 54.00
Ignyta 0.0 $35k 4.1k 8.69
Tecnoglass (TGLS) 0.0 $96k 7.0k 13.71
Cm Fin 0.0 $51k 5.0k 10.20
Cypress Energy Partners Lp ltd partner int 0.0 $71k 6.5k 10.92
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.5M 218k 6.95
Voya Natural Res Eq Inc Fund 0.0 $170k 34k 5.00
Voya Prime Rate Trust sh ben int 0.0 $1.3M 262k 5.12
Clifton Ban 0.0 $441k 32k 13.82
Union Bankshares Corporation 0.0 $2.5M 105k 24.00
United Financial Ban 0.0 $721k 55k 13.05
Proshare Short 600 etf (SBB) 0.0 $0 1.00 0.00
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $183k 10k 17.92
National Health Invs Inc note 0.0 $501k 501k 1.00
Nam Tai Ppty (NTPIF) 0.0 $999.020000 209.00 4.78
Pimco Exch Traded Fund (LDUR) 0.0 $7.1k 73.00 96.77
Vector Group Ltd note 1.75% 4/15 0.0 $7.4M 6.6M 1.11
Akebia Therapeutics (AKBA) 0.0 $128k 13k 9.60
Contravir Pharma 0.0 $0 3.5k 0.00
Bluerock Residential Growth Re 0.0 $9.9M 828k 11.98
Delcath Systems 0.0 $0 344.00 0.00
Arcbest (ARCB) 0.0 $625k 24k 25.84
Transgenomic 0.0 $20k 22k 0.92
Iconix Brand Group, Inc. conv 0.0 $119k 150k 0.79
Molina Healthcare Inc. conv 0.0 $7.2M 4.1M 1.75
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $281k 26k 10.72
Ishares Tr trs flt rt bd (TFLO) 0.0 $204k 4.1k 49.99
Ssga Active Etf Tr mfs sys cor eq 0.0 $298k 5.4k 55.19
Ssga Active Etf Tr mfs sys val eq 0.0 $720k 14k 53.33
Ssga Active Etf Tr mfs sys gwt eq 0.0 $1.5M 27k 57.08
Lion Biotechnologies 0.0 $1.2M 201k 5.82
Lands' End (LE) 0.0 $147k 5.4k 27.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.1M 114k 27.48
Applied Genetic Technol Corp C 0.0 $10k 443.00 23.26
Pennymac Corp conv 0.0 $9.0k 10k 0.90
Salesforce.com Inc conv 0.0 $2.9M 2.9M 1.00
Synovus Finl (SNV) 0.0 $3.7M 125k 29.61
Now (DNOW) 0.0 $11M 743k 14.83
Navient Corporation equity (NAVI) 0.0 $7.1M 629k 11.23
New York Reit 0.0 $718k 71k 10.06
Rayonier Advanced Matls (RYAM) 0.0 $496k 81k 6.12
Spartannash (SPTN) 0.0 $2.4M 92k 25.85
Time 0.0 $5.6M 294k 19.05
Dorian Lpg (LPG) 0.0 $96k 9.4k 10.29
Grubhub 0.0 $5.3M 217k 24.34
Ims Health Holdings 0.0 $5.0M 171k 29.09
Inovio Pharmaceuticals 0.0 $380k 66k 5.78
South State Corporation (SSB) 0.0 $5.7M 74k 76.84
Enable Midstream 0.0 $95k 7.5k 12.62
Northstar Rlty Fin 0.0 $4.7M 383k 12.35
Intercontl Htl New Adr F Spons 0.0 $628k 18k 34.40
Bear State Financial 0.0 $999.680000 64.00 15.62
Gabelli mutual funds - (GGZ) 0.0 $252k 29k 8.57
United Development Funding closely held st 0.0 $188k 11k 17.52
City Office Reit (CIO) 0.0 $23k 2.0k 11.50
Parsley Energy Inc-class A 0.0 $9.1M 607k 15.07
Xcerra 0.0 $11M 1.7M 6.28
Jd (JD) 0.0 $10M 387k 26.07
Arista Networks (ANET) 0.0 $7.8M 127k 61.19
Cti Biopharma 0.0 $115k 79k 1.47
Theravance Biopharma (TBPH) 0.0 $79k 7.2k 11.00
Timkensteel (MTUS) 0.0 $4.6M 453k 10.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $220k 6.9k 31.73
Abengoa Yield 0.0 $1.0M 63k 16.55
Opower 0.0 $112k 13k 8.94
Sportsmans Whse Hldgs (SPWH) 0.0 $7.9M 645k 12.32
Nordic Amern Offshore 0.0 $92k 15k 6.00
Caretrust Reit (CTRE) 0.0 $1.9M 163k 11.35
Turtle Beach 0.0 $998.400000 320.00 3.12
Pbf Logistics Lp unit ltd ptnr 0.0 $657k 38k 17.20
J2 Global Inc note 3.250% 6/1 0.0 $333k 280k 1.19
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $3.2M 3.7M 0.86
Spectranetics Corp mtnf 2.625% 6/0 0.0 $3.9M 5.0M 0.77
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.1M 44k 49.37
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $2.7M 61k 43.66
Nextera Energy Partners (NEP) 0.0 $136k 6.2k 21.77
Swisher Hygiene 0.0 $0 3.0k 0.00
First Trust New Opportunities 0.0 $3.7M 302k 12.35
Oxbridge Re Holdings (OXBR) 0.0 $22k 3.7k 5.89
Gopro (GPRO) 0.0 $2.0M 66k 31.18
Voya Infrastructure Industrial & Materia (IDE) 0.0 $974k 81k 12.01
Cim Coml Tr 0.0 $2.0k 115.00 17.39
Adamas Pharmaceuticals 0.0 $94k 5.6k 16.71
Kite Pharma 0.0 $1.6M 29k 55.71
K2m Group Holdings 0.0 $737k 40k 18.67
Moelis & Co (MC) 0.0 $1.3M 49k 26.25
Opus Bank 0.0 $592k 15k 38.33
Zs Pharma 0.0 $655k 10k 65.67
Zafgen 0.0 $217k 6.8k 31.86
Five9 (FIVN) 0.0 $0 120.00 0.00
Spok Holdings (SPOK) 0.0 $2.2M 135k 16.49
Trecora Resources 0.0 $6.2M 501k 12.42
Mobileiron 0.0 $1.1M 352k 3.10
Ares Management Lp m 0.0 $43k 2.4k 17.71
Farmland Partners (FPI) 0.0 $1.5M 147k 10.50
Jumei Intl Hldg Ltd Sponsored 0.0 $39k 4.0k 9.75
Spirit Rlty Cap Inc New Note cb 0.0 $209k 230k 0.91
Papa Murphys Hldgs 0.0 $232k 10k 22.22
American Tower Corp New Pfd Co p 0.0 $4.2M 40k 103.45
Illumina Inc Note 0.250% cb 0.0 $4.4M 2.1M 2.10
Insulet Corp note 2.000% 6/1 0.0 $223k 240k 0.93
Shutterfly Inc note 0.250% 5/1 0.0 $1.7M 1.9M 0.92
Fusion Telecomm Intl 0.0 $15k 7.6k 1.97
Truecar (TRUE) 0.0 $79k 15k 5.21
Cheetah Mobile 0.0 $4.0k 300.00 13.33
Spirit Realty Capital Inc convertible cor 0.0 $526k 598k 0.88
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $5.0k 7.4k 0.67
Fi Enhanced Lrg Cap Growth Cs 0.0 $24k 225.00 106.67
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $66k 614.00 107.49
Belmond 0.0 $388k 38k 10.09
Ardelyx (ARDX) 0.0 $82k 4.8k 17.23
Eclipse Resources 0.0 $132k 68k 1.95
Voya International Div Equity Income 0.0 $55k 8.7k 6.36
Transenterix 0.0 $0 1.2k 0.00
Alder Biopharmaceuticals 0.0 $2.3M 69k 32.75
Glori Energy (GLRI) 0.0 $469k 633k 0.74
Heritage Ins Hldgs (HRTG) 0.0 $5.3M 267k 19.75
Vital Therapies 0.0 $33k 8.1k 4.07
Century Communities (CCS) 0.0 $454k 23k 19.80
Connectone Banc (CNOB) 0.0 $7.0M 363k 19.30
Materalise Nv (MTLS) 0.0 $64k 8.3k 7.71
Viper Energy Partners 0.0 $98k 6.9k 14.29
Agile Therapeutics 0.0 $0 1.6k 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $6.0k 10k 0.60
Corium Intl 0.0 $0 544.00 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.0 $4.9M 4.9M 1.01
Trinseo S A 0.0 $5.7M 226k 25.22
Foresight Energy Lp m 0.0 $1.0k 275.00 3.64
Hc2 Holdings 0.0 $12k 1.1k 10.53
Aspen Aerogels (ASPN) 0.0 $648k 86k 7.50
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $4.4M 512k 8.56
Performance Sports 0.0 $10M 746k 13.42
Casi Pharmaceuticalsinc Com Stk 0.0 $0 62.00 0.00
Gaslog Partners 0.0 $1.7M 113k 15.00
Bdca Venture 0.0 $0 0 0.00
Alcentra Cap 0.0 $0 1.00 0.00
leju Holdings 0.0 $3.0k 565.00 5.31
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $3.4M 176k 19.19
Identiv (INVE) 0.0 $28k 8.1k 3.47
Viggle 0.0 $0 6.00 0.00
Seventy Seven Energy 0.0 $27k 19k 1.43
Demand Media 0.0 $0 1.00 0.00
Jason Industries 0.0 $999.100000 206.00 4.85
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $310k 26k 11.72
Alps Etf Tr (EDOG) 0.0 $12k 600.00 20.00
Top Ships 0.0 $0 5.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $569k 14k 40.94
Ishares Tr core msci pac (IPAC) 0.0 $30k 678.00 44.14
Netsuite Inc note 0.250% 6/0 0.0 $27k 27k 1.00
Northstar Asset Management C 0.0 $1.3M 93k 14.37
Cartesian 0.0 $0 20.00 0.00
Acorda Therap note 1.75% 6/15 0.0 $161k 175k 0.92
Amsburg Corp pfd 5.25% 0.0 $30k 200.00 150.00
First Mid Ill Bancshares (FMBH) 0.0 $229k 10k 21.99
Sun Bancorp Inc New Jers 0.0 $306k 16k 19.18
Mela Sciences 0.0 $7.0k 6.2k 1.14
Adma Biologics (ADMA) 0.0 $17k 2.0k 8.50
Imprivata 0.0 $2.4M 135k 17.77
Kite Rlty Group Tr (KRG) 0.0 $679k 29k 23.80
Veritiv Corp - When Issued 0.0 $342k 9.2k 37.25
Deutsche Multi-mkt Income Tr Shs cef 0.0 $233k 32k 7.32
Investar Holding (ISTR) 0.0 $0 4.4k 0.00
Select Ban 0.0 $211k 29k 7.30
Meridian Ban 0.0 $444k 33k 13.64
Dws Municipal Income Trust 0.0 $1.5M 114k 13.18
Allscripts Healthcare So conv 0.0 $510k 510k 1.00
Jarden Corp conv 0.0 $125k 93k 1.34
Workday Inc conv 0.0 $4.9M 4.6M 1.08
Dws Global High Income Fund 0.0 $816k 113k 7.21
Dws Strategic Income Trust 0.0 $7.0k 701.00 9.99
Ishares Tr core div grwth (DGRO) 0.0 $3.0k 122.00 24.59
Depomed Inc conv 0.0 $10M 8.6M 1.20
Jds Uniphase Corp conv 0.0 $4.8M 5.1M 0.93
Macquarie Infrastructure conv 0.0 $3.2M 3.2M 1.00
Medidata Solutions Inc conv 0.0 $2.5M 2.5M 1.00
Molina Healthcare Inc conv 0.0 $4.4M 3.0M 1.50
Spansion Llc conv 0.0 $4.2M 2.6M 1.62
Alcoa Inc cnv p 0.0 $1.8M 55k 33.42
Tribune Publishing 0.0 $174k 22k 7.90
Paragon Offshore Plc equity 0.0 $0 7.6k 0.00
Civitas Solutions 0.0 $93k 4.1k 22.96
Actua Corporation 0.0 $297k 25k 11.77
Vectrus (VVX) 0.0 $123k 5.6k 21.99
Alps Etf Tr sprott gl mine 0.0 $6.2k 620.00 10.00
Lo (LOCO) 0.0 $661k 61k 10.79
Sage Therapeutics (SAGE) 0.0 $646k 15k 42.33
Catalent (CTLT) 0.0 $3.2M 130k 24.30
Medley Mgmt 0.0 $6.7M 1.0M 6.62
Transocean Partners Llc master ltd part 0.0 $539k 56k 9.57
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.3M 129k 17.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.2M 99k 22.16
Hyde Park Bancorp, Mhc 0.0 $301k 22k 13.83
Deutsche Strategic Municipal Income Trust 0.0 $17k 1.2k 13.33
Monogram Residential Trust 0.0 $739k 79k 9.31
Terraform Power 0.0 $4.8M 335k 14.22
Horizon Pharma 0.0 $8.8M 443k 19.82
Deutsche High Income Tr 0.0 $266k 34k 7.84
Diversified Real Asset Inc F 0.0 $9.5M 591k 16.08
Tokai Pharmaceuticals 0.0 $1.0k 51.00 19.61
Eldorado Resorts 0.0 $100k 11k 9.01
Centrus Energy Corp cl a (LEU) 0.0 $0 96.00 0.00
Epirus Biopharmaceuticals In 0.0 $1.0k 231.00 4.33
Otonomy 0.0 $56k 3.2k 17.72
Cone Midstream Partners 0.0 $770k 78k 9.93
Wilhelmina Intl (WHLM) 0.0 $0 25.00 0.00
Asterias Biotherapeutics 0.0 $0 229.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $45k 4.6k 9.73
Globant S A (GLOB) 0.0 $142k 4.6k 30.63
Tubemogul 0.0 $517k 42k 12.20
T2 Biosystems 0.0 $0 44.00 0.00
Navios Maritime Holdings (NMPRY) 0.0 $695k 41k 17.13
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $1.1M 44k 24.00
Eqc 7 1/4 12/31/49 0.0 $0 39k 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $286k 9.9k 28.88
Workday Inc corporate bonds 0.0 $6.0k 5.0k 1.20
Deutsche High Income Opport 0.0 $1.4M 107k 13.11
Vitae Pharmaceuticals 0.0 $1.0k 60.00 16.67
Ascent Solar Tech 0.0 $0 1.00 0.00
Independence Contract Dril I 0.0 $0 74.00 0.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $46k 46k 1.00
Tesaro Inc note 3.000%10/0 0.0 $11M 7.9M 1.39
Oha Investment 0.0 $777k 200k 3.88
Amphastar Pharmaceuticals (AMPH) 0.0 $88k 7.5k 11.73
Avalanche Biotechnologies In 0.0 $31k 3.8k 8.21
C1 Financial 0.0 $0 24.00 0.00
Fcb Financial Holdings-cl A 0.0 $8.3M 252k 32.91
Green Ban 0.0 $0 42.00 0.00
Immune Design 0.0 $58k 4.7k 12.20
Loxo Oncology 0.0 $32k 1.0k 31.25
Ocular Therapeutix (OCUL) 0.0 $298k 22k 13.90
Rightside 0.0 $29k 3.8k 7.73
Roka Bioscience 0.0 $999.000000 300.00 3.33
Ryerson Tull (RYI) 0.0 $0 1.0k 0.00
Spark Energy Inc-class A 0.0 $0 13.00 0.00
Trupanion (TRUP) 0.0 $6.1k 478.00 12.82
Mma Capital Management 0.0 $10k 746.00 13.40
Nuveen Multi-mkt Inc Income (JMM) 0.0 $196k 28k 6.94
Smart & Final Stores 0.0 $1.9M 123k 15.70
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.4M 55k 25.57
Rambus Inc Del note 1.125% 8/1 0.0 $228k 195k 1.17
Vtti Energy Partners 0.0 $283k 15k 19.48
Marinus Pharmaceuticals 0.0 $1.0k 100.00 10.00
J G Wentworth Co cl a 0.0 $105k 21k 4.97
Assembly Biosciences 0.0 $999.750000 75.00 13.33
Cellular Biomedicine Group I 0.0 $85k 5.0k 16.99
Pfenex 0.0 $72k 4.8k 14.99
Tenax Therapeutics 0.0 $0 17.00 0.00
Iradimed (IRMD) 0.0 $0 18.00 0.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $36k 2.5k 14.40
Servicesource Intl 0.0 $18k 21k 0.86
Newcastle Investment Corporati 0.0 $1.7M 388k 4.38
Energy Focus 0.0 $18k 1.5k 12.00
Bio Blast Pharma 0.0 $2.0k 300.00 6.67
Auris Med Hldg 0.0 $1.0k 250.00 4.00
Foamix Pharmaceuticals 0.0 $108k 15k 7.22
Village Bk & Tr Financial (VBFC) 0.0 $4.0k 190.00 21.05
H & Q Healthcare Fund equities (HQH) 0.0 $11M 380k 27.62
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $2.9M 394k 7.29
Goldman Sachs Mlp Energy Ren 0.0 $6.7M 810k 8.25
Tekla Healthcare Opportunit (THQ) 0.0 $3.3M 201k 16.44
Bio-techne Corporation (TECH) 0.0 $3.8M 41k 92.47
Pathfinder Ban (PBHC) 0.0 $6.0k 501.00 11.98
Travelport Worldwide 0.0 $395k 30k 13.22
Affimed Therapeutics B V 0.0 $0 65.00 0.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.4M 123k 19.38
Dynavax Technologies (DVAX) 0.0 $206k 8.4k 24.58
Overseas Shipholding Grou-b 0.0 $2.0k 687.00 2.91
Paratek Pharmaceuticals 0.0 $54k 2.8k 18.82
Wells Fargo & Co mtnf 0.125% 3/1 0.0 $2.6M 2.7M 0.97
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $888k 44k 20.39
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $1.4M 68k 20.02
Ishares Trmsci India Etf (SMIN) 0.0 $13k 400.00 32.50
Tekla Life Sciences sh ben int (HQL) 0.0 $6.6M 292k 22.52
Entegra Financial Corp Restric 0.0 $67k 3.9k 17.27
Halyard Health 0.0 $9.5M 335k 28.44
Keysight Technologies (KEYS) 0.0 $3.5M 115k 30.84
Suno (SUN) 0.0 $821k 24k 35.00
Ctrip.com Inter Ltd. conv 0.0 $104k 97k 1.07
Pra Group Inc conv 0.0 $259k 242k 1.07
Sandisk Corp conv 0.0 $2.9M 2.9M 1.00
Crossamerica Partners (CAPL) 0.0 $471k 21k 22.50
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $896k 37k 24.24
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $190k 8.1k 23.41
Ishares Tr cur hdg ms emu (HEZU) 0.0 $11M 423k 24.80
California Resources 0.0 $211k 85k 2.50
Dominion Mid Stream 0.0 $208k 7.8k 26.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0M 168k 35.98
Vwr Corp cash securities 0.0 $739k 29k 25.68
Cimpress N V Shs Euro 0.0 $5.3M 69k 76.09
Klx Inc Com $0.01 0.0 $2.9M 81k 35.74
Fiat Chrysler Auto 0.0 $2.5M 186k 13.28
Remy Intl Inc Hldg 0.0 $280k 9.6k 29.26
Csi Compress 0.0 $37k 3.0k 12.50
Enova Intl (ENVA) 0.0 $6.1M 595k 10.22
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $318k 25k 12.82
New Senior Inv Grp 0.0 $1.0M 97k 10.45
Education Rlty Tr New ret 0.0 $9.5M 289k 32.95
Calithera Biosciences 0.0 $0 3.8k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $4.8M 92k 51.51
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.9M 403k 17.11
Kimball Electronics (KE) 0.0 $385k 32k 11.94
Dct Industrial Trust Inc reit usd.01 0.0 $1.2M 35k 33.65
Hortonworks 0.0 $7.7M 350k 21.89
Juno Therapeutics 0.0 $1.4M 34k 40.82
On Deck Capital 0.0 $62k 6.2k 9.88
Virgin America 0.0 $3.1M 90k 34.23
Neuroderm Ltd F 0.0 $4.0k 205.00 19.51
Healthcare Tr Amer Inc cl a 0.0 $3.3M 134k 24.48
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $142k 1.4M 0.10
Envestnet Inc note 1.750%12/1 0.0 $58k 73k 0.79
Quidel Corp note 3.250%12/1 0.0 $71k 78k 0.91
Second Sight Med Prods 0.0 $0 457.00 0.00
Evine Live Inc cl a 0.0 $50k 19k 2.61
Metaldyne Performance Group, I 0.0 $9.2M 436k 21.01
Landmark Infrastructure 0.0 $18k 1.2k 15.00
Frp Holdings (FRPH) 0.0 $57k 1.9k 30.34
Proshares Tr ultsht finls 0.0 $0 1.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $408k 23k 17.88
Paramount Group Inc reit (PGRE) 0.0 $2.1M 124k 16.77
Shell Midstream Prtnrs master ltd part 0.0 $4.9M 166k 29.42
Cornerstone Total Rtrn Fd In (CRF) 0.0 $6.0k 363.00 16.53
Outfront Media (OUT) 0.0 $1.6M 79k 20.82
Fibrogen (FGEN) 0.0 $507k 23k 21.95
Proteon Therapeutics 0.0 $999.900000 45.00 22.22
Media Gen 0.0 $10M 733k 13.99
Oi S.a. spn 0.0 $0 135.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 739.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $88k 6.8k 12.94
Symmetry Surgical 0.0 $157k 18k 8.92
Ashford (AINC) 0.0 $97k 1.4k 71.43
Cornerstone Strategic Value (CLM) 0.0 $4.0k 239.00 16.74
Factorshares Tr ise cyber sec 0.0 $8.4M 333k 25.26
Ishares Tr msci norway etf (ENOR) 0.0 $7.0k 385.00 18.18
Ishares Tr liquid inc etf (ICSH) 0.0 $7.5M 150k 49.94
Nuveen Minn Mun Income (NMS) 0.0 $70k 4.7k 14.89
Inland Real Estate 0.0 $995k 40k 25.00
Uba 6 3/4 12/31/49 0.0 $2.3M 89k 25.35
Ag&e Holdings 0.0 $0 1.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 214.00 0.00
Fifth Str Asset Mgmt 0.0 $0 981.00 0.00
Triumph Ban (TFIN) 0.0 $249k 15k 16.83
James River Group Holdings L (JRVR) 0.0 $8.4M 312k 26.89
Wayfair (W) 0.0 $1.1M 30k 35.09
Bellicum Pharma 0.0 $64k 4.4k 14.43
Om Asset Management 0.0 $519k 34k 15.42
First Trust Iv Enhanced Short (FTSM) 0.0 $375k 6.3k 59.67
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $11k 1.5k 7.17
Inc Resh Hldgs Inc cl a 0.0 $9.5M 237k 40.00
Xenon Pharmaceuticals (XENE) 0.0 $19k 2.3k 8.39
Anchor Bancorp Wisconsin 0.0 $588k 14k 42.54
Atara Biotherapeutics 0.0 $683k 22k 31.45
Coherus Biosciences (CHRS) 0.0 $95k 4.7k 20.15
Dermira 0.0 $182k 7.8k 23.28
Freshpet (FRPT) 0.0 $8.5M 813k 10.50
Neff Corp-class A 0.0 $0 43.00 0.00
Pra Health Sciences 0.0 $2.6M 67k 38.72
Sientra 0.0 $38k 3.7k 10.16
State National Cos 0.0 $92k 9.8k 9.34
Store Capital Corp reit 0.0 $1.2M 60k 20.66
Vivint Solar 0.0 $91k 8.6k 10.54
Yodlee 0.0 $132k 8.2k 16.14
Peak Resorts 0.0 $5.3M 773k 6.89
1,375% Liberty Media 15.10.2023 note 0.0 $3.0M 3.0M 1.00
Woori Bank Spons 0.0 $0 18.00 0.00
Applied Dna Sciences 0.0 $181k 35k 5.12
Trillium Therapeutics, Inc. Cmn 0.0 $13k 1.0k 13.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $14k 428.00 32.61
Iron Mountain (IRM) 0.0 $6.9M 223k 31.01
Eagle Bulk Shipping Inc Shs Ne 0.0 $1.1k 131.00 8.77
Newtek Business Svcs (NEWT) 0.0 $113k 6.8k 16.67
Albany Molecular Resh Inc note 2.250%11/1 0.0 $5.4M 4.4M 1.23
Blucora Inc note 4.250% 4/0 0.0 $2.4M 2.5M 0.95
Wp Glimcher 0.0 $2.9M 250k 11.67
Navios Maritime Midstream Lp exchange traded 0.0 $8.0k 600.00 13.33
Blackrock Science & (BST) 0.0 $6.0M 376k 16.00
Servicenow Inc. note 0.0 $5.5M 4.9M 1.13
Nvidia Corp note 1.000 12/0 0.0 $51k 39k 1.31
Supernus Pharmaceuticals note 7.500 5/0 0.0 $66k 25k 2.64
Incyte Corp. note 1.250 11/1 0.0 $1.0M 463k 2.19
Seacor Holding Inc note 3.000 11/1 0.0 $1.8M 2.3M 0.80
China Gerui Adv Mat Gr Ltd usd new ord 0.0 $0 1.00 0.00
Ubs Ag London Brh 2xlev us hg dv 0.0 $25k 1.0k 25.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $6.2M 60k 102.76
Incyte Corp note 0.375%11/1 0.0 $3.1M 1.4M 2.17
Yahoo Inc note 12/0 0.0 $4.1M 4.2M 0.98
Cardtronics Inc note 1.000%12/0 0.0 $966k 1.0M 0.96
Green Brick Partners (GRBK) 0.0 $147k 14k 10.86
Workiva Inc equity us cm (WK) 0.0 $668k 44k 15.18
Qorvo (QRVO) 0.0 $7.0M 156k 45.00
Hudbay Minerals Inc *w exp 07/20/201 0.0 $4.0k 12k 0.34
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $27k 20k 1.35
Neothetics, Inc. Cmn 0.0 $16k 2.0k 8.00
Green Plains Inc conv 0.0 $1.2M 1.0M 1.15
Sears Hldgs Corp *w exp 12/15/201 0.0 $1.0k 70.00 14.29
Eagle Pt Cr (ECC) 0.0 $4.0k 200.00 20.00
Sonus Networ Ord 0.0 $486k 85k 5.71
First Fndtn (FFWM) 0.0 $0 20.00 0.00
Atrm Hldgs 0.0 $3.0k 882.00 3.40
Avolon Hldgs 0.0 $482k 16k 30.45
Vestin Realty Mortgage I 0.0 $0 1.00 0.00
6d Global Technologies 0.0 $0 101.00 0.00
Williams Partners 0.0 $8.3M 258k 32.02
Dbv Technologies S A 0.0 $89k 2.5k 35.60
Beneficial Ban 0.0 $329k 25k 13.28
Moduslink Global Solutions I C 0.0 $56k 20k 2.85
Legacytexas Financial 0.0 $8.1M 265k 30.47
Webmd Health Corp 1.5% cnvrtbnd 0.0 $204k 200k 1.02
Connecture 0.0 $197k 43k 4.55
Pizza Inn Holdings (RAVE) 0.0 $0 1.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $1.4M 112k 12.13
Ishares Msci Russia Capped E etp 0.0 $4.2M 348k 12.18
Genesis Healthcare Inc Cl A (GENN) 0.0 $84k 14k 6.20
Digital Turbine (APPS) 0.0 $0 4.2k 0.00
Fidelity Bond Etf (FBND) 0.0 $5.0k 105.00 47.62
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $2.0k 68.00 29.41
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $8.0k 163.00 49.08
Nq Mobile Inc. conv 0.0 $12k 17k 0.71
Ocata Therapeutics Inccom Isin cs 0.0 $1.4k 404.00 3.40
Cepheid conv 0.0 $1.5M 1.5M 1.03
Emergent Biosolutions Inc conv 0.0 $1.0k 1.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $4.0M 139k 28.73
Goldmansachsbdc (GSBD) 0.0 $1.7M 93k 18.41
Urban Edge Pptys (UE) 0.0 $928k 43k 21.58
Spark Therapeutics 0.0 $5.1M 122k 41.73
Atlas Energy Group Llc m 0.0 $58k 28k 2.10
Sphere 3d 0.0 $11k 5.0k 2.20
Engility Hldgs 0.0 $136k 5.3k 25.86
American Superconductor (AMSC) 0.0 $0 80.00 0.00
Columbia Pipeline Prtn -redh 0.0 $928k 73k 12.66
Petroleum & Res Corp Com cef (PEO) 0.0 $2.5M 140k 18.19
Acre Rlty Invs 0.0 $0 4.00 0.00
Box Inc cl a (BOX) 0.0 $307k 24k 12.63
Xenia Hotels & Resorts (XHR) 0.0 $839k 48k 17.47
C&j Energy Services 0.0 $92k 26k 3.55
Entellus Medical Cm 0.0 $7.8M 434k 18.02
Maxpoint Interactive 0.0 $1.8M 440k 4.08
Nanosphere 0.0 $0 1.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $1.4M 28k 49.45
Blue Bird Corp (BLBD) 0.0 $0 21.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.7M 151k 11.25
Dawson Geophysical (DWSN) 0.0 $13k 3.5k 3.69
Hrg 0.0 $1.6M 133k 11.72
Solar3d 0.0 $7.0k 2.5k 2.75
Shake Shack Inc cl a (SHAK) 0.0 $2.5M 52k 47.40
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $2.0k 100.00 20.00
Summit Matls Inc cl a (SUM) 0.0 $2.1M 113k 18.79
Infrareit 0.0 $2.8M 118k 23.67
Sprott Focus Tr (FUND) 0.0 $1.5M 260k 5.91
Ishares Tr Exponential Technologies Etf (XT) 0.0 $4.0k 177.00 22.60
Invitae (NVTAQ) 0.0 $0 530.00 0.00
Steadymed 0.0 $2.0k 500.00 4.00
Corr 7 3/8 12/31/49 0.0 $1.0M 46k 22.73
Chimera Investment Corp etf 0.0 $1.2M 92k 13.36
National Commerce 0.0 $999.880000 28.00 35.71
Nexpoint Residential Tr (NXRT) 0.0 $1.5M 110k 13.32
Tracon Pharmaceuticals 0.0 $350k 36k 9.76
Easterly Government Properti reit (DEA) 0.0 $79k 5.0k 15.86
Flex Pharma 0.0 $0 22.00 0.00
Great Ajax Corp reit (AJX) 0.0 $0 18.00 0.00
Journal Media 0.0 $105k 14k 7.47
Patriot National 0.0 $8.4M 533k 15.83
Modsys Intl 0.0 $0 63.00 0.00
Jernigan Cap 0.0 $10k 600.00 16.67
Knightsbridge Tankers 0.0 $73k 30k 2.47
Cleveland Biolabs 0.0 $3.0k 656.00 4.57
Presbia 0.0 $3.0k 575.00 5.22
Amaya 0.0 $100k 5.5k 18.18
Uti Worldwide 0.0 $3.0M 4.2M 0.73
Premier Exibitions (PRXIQ) 0.0 $2.0k 1.0k 1.94
Pacific Datavision Inc equity us cm 0.0 $103k 3.5k 29.84
Zais Group Hldgs 0.0 $0 16.00 0.00
Rock Creek Pharmaceuticals 0.0 $0 180.00 0.00
International Game Technology (IGT) 0.0 $255k 17k 15.35
Windstream Holdings 0.0 $853k 139k 6.14
Zosano Pharma 0.0 $0 100.00 0.00
Canadian Solar Inc note 4.250% 2/1 0.0 $86k 105k 0.82
Sunedison Inc note 2.750% 1/0 0.0 $7.6M 11M 0.72
National Holdings 0.0 $999.810000 207.00 4.83
Dhi (DHX) 0.0 $1.2M 162k 7.27
Summit Therapeutics Plc spons ads 0.0 $26k 2.5k 10.40
Capricor Therapeutics 0.0 $0 10.00 0.00
Aerojet Rocketdy 0.0 $252k 16k 16.18
Tantech Hldgs 0.0 $8.0k 500.00 16.00
Patriot Natl Ban (PNBK) 0.0 $0 1.00 0.00
Calamos (CCD) 0.0 $2.1M 116k 18.30
Euronav Sa (CMBT) 0.0 $192k 14k 13.89
Citrix Systems Inc conv 0.0 $179k 170k 1.05
Homeaway Inc conv 0.0 $409k 445k 0.92
Sesa Sterlite Ltd sp 0.0 $77k 15k 5.21
Juniper Pharmaceuticals Incorporated 0.0 $1.4M 116k 11.78
Spdr Ser Tr fund 0.0 $13k 285.00 45.61
Xbiotech (XBIT) 0.0 $0 24.00 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $112k 11k 10.13
Talen Energy 0.0 $663k 66k 10.09
Gannett 0.0 $852k 58k 14.73
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $0 15.00 0.00
Topbuild (BLD) 0.0 $1.2M 39k 30.92
Communications Sales&leas Incom us equities / etf's 0.0 $2.8M 155k 17.92
Global Net Lease 0.0 $23k 2.5k 9.24
Azure Midstream Partners Lp m 0.0 $33k 8.3k 4.00
Etsy (ETSY) 0.0 $116k 8.5k 13.63
Gener8 Maritime 0.0 $26k 1.8k 14.49
Firstservice Corp New Sub Vtg 0.0 $4.1M 127k 32.21
Relx (RELX) 0.0 $12M 705k 17.36
Abeona Therapeutics 0.0 $0 252.00 0.00
Aduro Biotech 0.0 $22k 734.00 29.41
Alliance One Intl 0.0 $100k 4.9k 20.33
Bojangles 0.0 $27k 1.2k 21.74
Caladrius Biosciences 0.0 $51k 34k 1.50
Fitbit 0.0 $5.0M 133k 37.62
Gevo 0.0 $2.0k 1.1k 1.87
Hanwha Q Cell 0.0 $5.0k 410.00 12.20
Invivo Therapeutics Hldgs 0.0 $69k 7.9k 8.68
Nrg Yield 0.0 $382k 33k 11.60
Enviva Partners Lp master ltd part 0.0 $2.6M 208k 12.50
Eqt Gp Holdings Lp master ltd part 0.0 $72k 3.2k 22.68
Tallgrass Energy Gp Lp master ltd part 0.0 $2.1M 97k 21.20
Carriage Svcs Inc note 2.750% 3/1 0.0 $73k 65k 1.12
Frontier Communications Corp pfd conv ser-a 0.0 $3.6M 39k 93.33
Nrg Yield Inc Cl A New cs 0.0 $800k 72k 11.14
8point Energy Partners Lp ml 0.0 $163k 15k 10.83
Kearny Finl Corp Md (KRNY) 0.0 $763k 67k 11.47
Emerald Oil 0.0 $2.0k 1.0k 1.93
Apple Hospitality Reit (APLE) 0.0 $992k 53k 18.57
Energizer Holdings (ENR) 0.0 $4.9M 128k 38.74
Fenix Parts 0.0 $0 1.2k 0.00
Godaddy Inc cl a (GDDY) 0.0 $6.2M 281k 22.22
National Storage Affiliates shs ben int (NSA) 0.0 $501k 37k 13.56
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.4M 63k 22.67
Shopify Inc cl a (SHOP) 0.0 $35k 955.00 36.36
Allianzgi Divers Inc & Cnv F 0.0 $348k 20k 17.78
Wingstop (WING) 0.0 $8.4M 349k 23.98
Colliers International Group sub vtg (CIGI) 0.0 $4.0M 98k 40.57
Horizon Global Corporation 0.0 $129k 15k 8.81
Real Ind 0.0 $102k 12k 8.80
Biotie Therapies Corp. ads 0.0 $13k 1.0k 13.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $999.190000 163.00 6.13
Press Ganey Holdings 0.0 $146k 4.9k 29.71
Alarm Com Hldgs (ALRM) 0.0 $0 283.00 0.00
Seres Therapeutics (MCRB) 0.0 $999.950000 35.00 28.57
Univar 0.0 $3.0k 165.00 18.18
Lexicon Pharmaceuticals (LXRX) 0.0 $264k 25k 10.76
Lake Sunapee Bank 0.0 $54k 3.7k 14.54
Black Stone Minerals (BSM) 0.0 $6.0k 400.00 15.00
Invuity 0.0 $0 19.00 0.00
Transunion (TRU) 0.0 $128k 5.1k 25.10
Zogenix 0.0 $120k 8.9k 13.49
Chemours (CC) 0.0 $2.1M 323k 6.47
Adaptimmune Therapeutics (ADAP) 0.0 $7.0k 600.00 11.67
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.2M 3.2M 1.00
Endochoice Hldgs 0.0 $0 227.00 0.00
Apigee 0.0 $0 3.7k 0.00
Mindbody 0.0 $0 15k 0.00
Appfolio (APPF) 0.0 $0 23.00 0.00
Evolent Health (EVH) 0.0 $11M 663k 15.96
Del Taco Restaurants 0.0 $14k 1.0k 14.00
Metabolix 0.0 $0 199.00 0.00
Fairmount Santrol Holdings 0.0 $68k 25k 2.70
Paramount Gold Nev (PZG) 0.0 $999.000000 555.00 1.80
Illumina Inc conv 0.0 $3.0M 3.0M 1.00
Sunpower Corp conv 0.0 $37k 45k 0.82
Anadarko Petroleum Corp conv p 0.0 $4.7M 126k 37.48
Fortress Trans Infrst Invs L 0.0 $24k 1.9k 12.63
Kornit Digital (KRNT) 0.0 $8.0k 600.00 13.33
Peoples Utah Ban 0.0 $0 12.00 0.00
Sutor Tech 0.0 $0 10.00 0.00
Tekla World Healthcare Fd ben int (THW) 0.0 $196k 14k 14.38
Westrock (WRK) 0.0 $8.7M 169k 51.39
Blueprint Medicines (BPMC) 0.0 $68k 3.2k 21.35
Corindus Vascular Robotics I 0.0 $0 114.00 0.00
Fogo De Chao 0.0 $0 2.5k 0.00
Xactly 0.0 $7.3M 939k 7.80
Erin Energy (ERINQ) 0.0 $0 97k 0.00
Civeo 0.0 $275k 186k 1.48
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 28.00 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $0 36.00 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $0 68.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 22.00 0.00
Code Rebel Corp Common Stock Usd 0.0 $0 4.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $999.900000 33.00 30.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 150.00 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 11.00 0.00
One Group Hospitality In (STKS) 0.0 $1.0k 200.00 5.00
Catabasis Pharmaceuticals 0.0 $0 18.00 0.00
Axovant Sciences 0.0 $1.0k 59.00 17.24
Columbia Pipeline 0.0 $11M 603k 18.29
Cynapsus Therapeutics 0.0 $8.0k 500.00 16.00
Apartment Investment And preferred 0.0 $2.7M 100k 26.56
Alamos Gold Inc New Class A (AGI) 0.0 $898k 226k 3.97
Nii Holdings 0.0 $1.0k 132.00 7.58
Acxiom 0.0 $4.9M 297k 16.51
Nivalis Therapeutics 0.0 $0 21.00 0.00
Vapor 0.0 $0 240.00 0.00
Armour Residential Reit Inc Re 0.0 $347k 17k 20.04
Vareit, Inc reits 0.0 $6.2M 807k 7.71
Midstates Petroleum 0.0 $0 40.00 0.00
Cable One (CABO) 0.0 $1.1M 2.6k 419.20
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 263k 5.38
Magellan Petroleum 0.0 $0 150.00 0.00
Seaspine Holdings 0.0 $74k 4.5k 16.33
Tier Reit 0.0 $383k 26k 14.94
Itus 0.0 $2.0k 500.00 4.00
Your Community Bankshares 0.0 $0 1.00 0.00
Pacer Fds Tr (PTMC) 0.0 $8.4M 361k 23.22
Arbutus Biopharma (ABUS) 0.0 $28k 2.8k 10.00
Liberty Global 0.0 $575k 18k 32.05
Liberty Global 0.0 $487k 14k 34.38
Etfs Tr div fct lrg cp 0.0 $9.5M 400k 23.65
Arch Coal Inc cs 0.0 $101k 31k 3.30
Cushing Mlp Total Return Fd Com New cef 0.0 $33k 2.8k 11.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.7M 287k 27.00
Care Cap Properties 0.0 $2.4M 72k 33.69
J Alexanders Holding 0.0 $47k 4.7k 9.89
Lumentum Hldgs (LITE) 0.0 $781k 46k 16.99
Spx Flow 0.0 $1.4M 41k 34.46
Barnes & Noble Ed 0.0 $166k 13k 12.70
Nantkwest 0.0 $0 2.4k 0.00
Terraform Global 0.0 $1.3k 227.00 5.65
First Busey Corp Class A Common (BUSE) 0.0 $131k 6.6k 19.89
Ampliphi Biosciences 0.0 $0 14.00 0.00
Golden Entmt (GDEN) 0.0 $18k 2.0k 9.00
Sito Mobile (STTO) 0.0 $11k 2.6k 4.18
Amplify Snack Brands 0.0 $1.0k 62.00 16.13
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0k 50.00 20.00
Sunrun (RUN) 0.0 $999.740000 74.00 13.51
Sanchez Prodtn Partner 0.0 $999.700000 130.00 7.69
Everi Hldgs (EVRI) 0.0 $161k 31k 5.14
Blue Buffalo Pet Prods 0.0 $3.0M 168k 17.91
Live Oak Bancshares (LOB) 0.0 $0 3.5k 0.00
Xura 0.0 $160k 7.2k 22.33
Welltower Inc 6.50% pfd prepet 0.0 $371k 6.1k 60.75
Rentech 0.0 $60k 11k 5.61
Resource Cap 0.0 $159k 14k 11.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 91k 17.54
Pjt Partners (PJT) 0.0 $5.0k 189.00 26.46
Hansen Medical 0.0 $0 151.00 0.00
Euroseas 0.0 $2.0k 391.00 5.12
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $511k 20k 25.12
Cnx Coal Resources 0.0 $23k 2.0k 11.49
Ishares Tr ibonds dec 21 0.0 $28k 1.0k 27.03
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $23k 30k 0.77
Stericycle, Inc. pfd cv 0.0 $2.5M 25k 101.76
Aimmune Therapeutics 0.0 $62k 2.8k 21.74
Madison Square Garden Cl A (MSGS) 0.0 $12k 77.00 155.84
Chiasma 0.0 $999.900000 30.00 33.33
Conformis 0.0 $6.5M 361k 18.06
Global Blood Therapeutics In 0.0 $999.880000 28.00 35.71
Mcbc Holdings 0.0 $6.1M 471k 12.96
Natera (NTRA) 0.0 $139k 13k 10.83
Neos Therapeutics 0.0 $0 23.00 0.00
Rapid7 (RPD) 0.0 $3.0M 130k 22.75
Vtv Therapeutics Inc- Cl A 0.0 $0 25.00 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $5.3M 4.1M 1.30
Msb Financial 0.0 $0 1.00 0.00
Catalyst Biosciences 0.0 $0 1.00 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $8.5M 10M 0.84
Seritage Growth Pptys Cl A (SRG) 0.0 $61k 1.6k 37.54
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 2.00 0.00
Conifer Holdings (CNFR) 0.0 $11k 1.1k 10.00
Zynerba Pharmaceuticals 0.0 $0 114.00 0.00
Tivo Inc 2.0 10-01-21 cv 0.0 $176k 200k 0.88
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $75k 30k 2.52
Noranda Alum Hldg 0.0 $6.0k 3.9k 1.52
Electronics For Imaging Inc note 0.750% 9/0 0.0 $5.9M 5.6M 1.04
Palo Alto Networks Inc note 7/0 0.0 $2.0M 1.2M 1.63
Qihoo 360 Tech Co Ltd conv bd us 0.0 $6.6M 7.6M 0.87
Cushing Energy Income 0.0 $4.0k 301.00 13.29
Provident Ban 0.0 $3.0k 230.00 13.04
Axion Pwr Intl 0.0 $0 100.00 0.00
Unique Fabricating (UFABQ) 0.0 $155k 14k 11.07
Arca Biopharma 0.0 $999.680000 142.00 7.04
Xg Technology 0.0 $0 300.00 0.00
Blackstone Group L P ex distrib wi 0.0 $235k 7.6k 31.03