Wells Fargo & Company

Wells Fargo & Company as of June 30, 2012

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 5474 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 1.5 $1.6B 24M 65.43
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.1B 16M 73.27
iShares S&P MidCap 400 Index (IJH) 1.0 $1.0B 11M 94.17
iShares S&P 500 Index (IVV) 0.9 $945M 6.9M 136.75
Vanguard Europe Pacific ETF (VEA) 0.9 $942M 30M 31.57
Spdr S&p 500 Etf (SPY) 0.9 $914M 6.7M 136.10
SPDR DJ International Real Estate ETF (RWX) 0.9 $918M 25M 36.79
Bank of America Corporation (BAC) 0.8 $859M 105M 8.18
Alexion Pharmaceuticals 0.8 $797M 8.0M 99.31
Home Depot (HD) 0.7 $735M 14M 52.99
United Technologies Corporation 0.7 $719M 9.5M 75.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $709M 6.0M 117.59
iShares MSCI Emerging Markets Indx (EEM) 0.7 $704M 18M 39.13
Vanguard Total Bond Market ETF (BND) 0.7 $688M 8.2M 84.38
Cognizant Technology Solutions (CTSH) 0.7 $677M 11M 60.02
Whole Foods Market 0.7 $677M 7.1M 95.33
SPDR Barclays Capital High Yield B 0.6 $638M 16M 39.46
Praxair 0.6 $625M 5.7M 108.72
Vanguard Short-Term Bond ETF (BSV) 0.6 $624M 7.7M 81.13
Schlumberger (SLB) 0.6 $622M 9.6M 64.91
Oracle Corporation (ORCL) 0.6 $589M 20M 29.70
priceline.com Incorporated 0.5 $562M 846k 664.39
Nextera Energy (NEE) 0.5 $551M 8.0M 68.81
Allergan 0.5 $526M 5.7M 92.57
iShares Russell 2000 Index (IWM) 0.5 $512M 6.4M 79.56
Monsanto Company 0.5 $505M 6.1M 82.78
Pioneer Natural Resources (PXD) 0.5 $500M 5.7M 88.52
iShares S&P MidCap 400 Growth (IJK) 0.5 $507M 4.8M 105.86
MasterCard Incorporated (MA) 0.5 $491M 1.1M 430.13
Diageo (DEO) 0.5 $493M 4.8M 103.07
Target Corporation (TGT) 0.5 $486M 8.3M 58.19
Amazon (AMZN) 0.5 $484M 2.1M 228.35
PowerShares DB Com Indx Trckng Fund 0.5 $476M 19M 25.75
Danaher Corporation (DHR) 0.5 $462M 8.9M 52.08
American Express Company (AXP) 0.4 $453M 7.8M 58.21
Intuitive Surgical (ISRG) 0.4 $455M 821k 553.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $450M 5.3M 84.37
InterOil Corporation 0.4 $445M 6.4M 69.85
Citrix Systems 0.4 $438M 5.2M 84.11
UnitedHealth (UNH) 0.4 $437M 7.5M 58.50
Visa (V) 0.4 $429M 3.5M 123.61
Alliance Data Systems Corporation (BFH) 0.4 $438M 3.2M 134.99
iShares Russell 1000 Growth Index (IWF) 0.4 $436M 6.9M 63.23
Randgold Resources 0.4 $422M 4.7M 90.00
Norfolk Southern (NSC) 0.4 $412M 5.7M 71.77
Cerner Corporation 0.4 $416M 5.0M 82.70
Vodafone 0.4 $411M 15M 28.18
iShares Russell Midcap Index Fund (IWR) 0.4 $417M 4.0M 105.36
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $401M 10M 38.76
Starbucks Corporation (SBUX) 0.4 $389M 7.3M 53.32
Technology SPDR (XLK) 0.4 $393M 14M 28.72
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $388M 4.8M 81.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $384M 4.1M 93.39
Nordstrom (JWN) 0.4 $367M 7.4M 49.69
Philip Morris International (PM) 0.4 $368M 4.2M 87.26
Hershey Company (HSY) 0.4 $376M 5.2M 72.03
Dollar General (DG) 0.3 $356M 6.5M 54.42
Tractor Supply Company (TSCO) 0.3 $352M 4.2M 83.06
Spdr S&p 500 Etf (SPY) 0.3 $350M 2.6M 135.91
AFLAC Incorporated (AFL) 0.3 $352M 8.3M 42.59
Financial Select Sector SPDR (XLF) 0.3 $347M 24M 14.63
Deere & Company (DE) 0.3 $335M 4.1M 80.87
Occidental Petroleum Corporation (OXY) 0.3 $344M 4.0M 85.77
iShares Russell 1000 Value Index (IWD) 0.3 $343M 5.0M 68.21
Novartis (NVS) 0.3 $329M 5.9M 55.90
Precision Castparts 0.3 $330M 2.0M 164.57
SPDR S&P MidCap 400 ETF (MDY) 0.3 $327M 1.9M 170.00
Caterpillar (CAT) 0.3 $325M 3.8M 84.91
Dick's Sporting Goods (DKS) 0.3 $321M 6.7M 47.99
Energy Select Sector SPDR (XLE) 0.3 $315M 4.7M 66.37
iShares Lehman Aggregate Bond (AGG) 0.3 $324M 2.9M 111.30
W.W. Grainger (GWW) 0.3 $309M 1.6M 191.26
Rackspace Hosting 0.3 $306M 7.0M 43.89
GlaxoSmithKline 0.3 $303M 6.6M 45.57
Concho Resources 0.3 $303M 3.6M 85.32
Consumer Staples Select Sect. SPDR (XLP) 0.3 $301M 8.7M 34.77
Consumer Discretionary SPDR (XLY) 0.3 $299M 6.8M 43.78
Health Care SPDR (XLV) 0.3 $294M 7.7M 38.01
CarMax (KMX) 0.3 $286M 11M 25.96
Accenture (ACN) 0.3 $285M 4.7M 60.09
Intuit (INTU) 0.3 $285M 4.8M 59.35
Time Warner 0.3 $275M 7.1M 38.50
China Mobile 0.3 $278M 5.1M 54.67
Red Hat 0.3 $279M 4.9M 56.45
Gilead Sciences (GILD) 0.3 $280M 5.5M 51.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $279M 3.1M 88.82
iShares Dow Jones Select Dividend (DVY) 0.3 $283M 5.0M 56.19
Costco Wholesale Corporation (COST) 0.3 $269M 2.8M 95.00
Crown Castle International 0.3 $272M 4.6M 58.61
Mettler-Toledo International (MTD) 0.3 $265M 1.7M 155.43
SPDR Gold Trust (GLD) 0.3 $269M 1.7M 155.19
Gnc Holdings Inc Cl A 0.3 $265M 6.7M 39.22
CVS Caremark Corporation (CVS) 0.2 $259M 5.5M 46.73
Southern Company (SO) 0.2 $257M 5.5M 46.30
iShares S&P SmallCap 600 Growth (IJT) 0.2 $253M 3.1M 80.73
Taiwan Semiconductor Mfg (TSM) 0.2 $249M 18M 13.97
TD Ameritrade Holding 0.2 $252M 13M 20.00
Dollar Tree (DLTR) 0.2 $251M 4.7M 53.80
Industrial SPDR (XLI) 0.2 $250M 7.0M 35.67
iShares S&P 500 Growth Index (IVW) 0.2 $250M 3.4M 73.51
Dow Chemical Company 0.2 $242M 7.7M 31.50
Texas Instruments Incorporated (TXN) 0.2 $235M 8.2M 28.69
Shire 0.2 $242M 2.9M 84.51
TJX Companies (TJX) 0.2 $234M 5.4M 42.93
Lululemon Athletica (LULU) 0.2 $237M 4.0M 59.65
Chubb Corporation 0.2 $230M 3.2M 72.82
Fortinet (FTNT) 0.2 $224M 9.6M 23.22
SPDR DJ Wilshire REIT (RWR) 0.2 $227M 3.1M 72.91
Charles Schwab Corporation (SCHW) 0.2 $212M 16M 12.93
Northern Trust Corporation (NTRS) 0.2 $218M 4.7M 46.02
Polaris Industries (PII) 0.2 $213M 3.0M 71.48
Johnson Controls 0.2 $221M 8.0M 27.71
F5 Networks (FFIV) 0.2 $218M 2.2M 99.59
iShares Gold Trust 0.2 $215M 14M 15.56
Microchip Technology (MCHP) 0.2 $211M 6.4M 33.09
Limited Brands 0.2 $205M 4.8M 42.41
Life Time Fitness 0.2 $210M 4.5M 46.48
Williams Companies (WMB) 0.2 $207M 7.2M 28.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $204M 2.2M 91.29
Vanguard Information Technology ETF (VGT) 0.2 $203M 3.0M 68.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $202M 1.8M 114.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $204M 5.2M 39.03
PowerShares Emerging Markets Sovere 0.2 $204M 7.1M 28.83
Northrop Grumman Corporation (NOC) 0.2 $198M 3.1M 63.79
Analog Devices (ADI) 0.2 $196M 5.2M 37.67
Becton, Dickinson and (BDX) 0.2 $198M 2.7M 74.75
Capital One Financial (COF) 0.2 $194M 3.5M 54.67
MercadoLibre (MELI) 0.2 $199M 2.8M 71.43
Hertz Global Holdings 0.2 $198M 16M 12.80
PowerShares QQQ Trust, Series 1 0.2 $195M 3.0M 64.16
Avago Technologies 0.2 $194M 5.4M 36.08
iShares Russell Midcap Growth Idx. (IWP) 0.2 $193M 3.3M 59.19
Suntrust Banks Inc $1.00 Par Cmn 0.2 $190M 7.8M 24.23
Franklin Resources (BEN) 0.2 $186M 1.7M 110.99
Sigma-Aldrich Corporation 0.2 $182M 2.5M 73.93
General Dynamics Corporation (GD) 0.2 $187M 2.8M 65.96
Ultimate Software 0.2 $184M 2.0M 89.81
Vanguard Mid-Cap ETF (VO) 0.2 $182M 2.4M 77.20
Fresh Market 0.2 $189M 3.5M 53.83
Citigroup (C) 0.2 $188M 6.9M 27.41
Northeast Utilities System 0.2 $176M 4.5M 38.81
Ace Limited Cmn 0.2 $171M 2.3M 74.14
M&T Bank Corporation (MTB) 0.2 $176M 2.1M 82.57
Autodesk (ADSK) 0.2 $174M 5.7M 30.77
Altria (MO) 0.2 $177M 5.1M 34.55
CIGNA Corporation 0.2 $176M 4.0M 44.00
Unilever 0.2 $176M 5.3M 33.35
Kellogg Company (K) 0.2 $178M 3.6M 49.33
J.M. Smucker Company (SJM) 0.2 $177M 2.3M 75.52
Sina Corporation 0.2 $176M 3.4M 52.17
TransDigm Group Incorporated (TDG) 0.2 $178M 1.3M 134.28
iShares S&P 500 Value Index (IVE) 0.2 $175M 2.8M 62.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $178M 2.4M 74.33
Covidien 0.2 $171M 3.2M 53.50
American Tower Reit (AMT) 0.2 $180M 2.6M 69.91
Goldman Sachs (GS) 0.2 $162M 1.7M 95.81
BioMarin Pharmaceutical (BMRN) 0.2 $161M 4.1M 39.47
Gartner (IT) 0.2 $168M 3.9M 42.99
Berkshire Hathaway (BRK.A) 0.2 $166M 1.3k 125000.00
SPX Corporation 0.2 $163M 2.5M 65.32
Banco Bradesco SA (BBD) 0.2 $169M 12M 14.08
St. Jude Medical 0.2 $169M 4.2M 39.81
Utilities SPDR (XLU) 0.2 $161M 4.4M 36.99
Vanguard Small-Cap ETF (VB) 0.2 $161M 2.1M 76.04
America Movil Sab De Cv spon adr l 0.1 $154M 5.9M 26.08
ICICI Bank (IBN) 0.1 $153M 4.6M 32.86
Ecolab (ECL) 0.1 $156M 2.3M 68.53
Coach 0.1 $157M 2.7M 58.49
Harris Corporation 0.1 $152M 3.6M 41.85
Thermo Fisher Scientific (TMO) 0.1 $154M 3.0M 51.91
KT Corporation (KT) 0.1 $160M 10M 15.31
TRW Automotive Holdings 0.1 $150M 4.1M 36.76
Eaton Vance 0.1 $157M 5.8M 26.95
Questar Corporation 0.1 $154M 7.4M 20.86
Monster Beverage 0.1 $155M 2.2M 71.18
Honeywell International (HON) 0.1 $140M 2.5M 55.84
FactSet Research Systems (FDS) 0.1 $147M 1.6M 92.94
Donaldson Company (DCI) 0.1 $148M 4.4M 33.38
Agnico (AEM) 0.1 $140M 3.5M 40.14
Genpact (G) 0.1 $142M 8.7M 16.35
BroadSoft 0.1 $139M 4.8M 28.95
SPDR S&P Dividend (SDY) 0.1 $140M 2.5M 55.65
Cnooc 0.1 $138M 685k 201.31
Range Resources (RRC) 0.1 $136M 2.2M 61.73
AngloGold Ashanti 0.1 $136M 3.8M 35.59
Tibco Software 0.1 $138M 4.5M 30.85
Mead Johnson Nutrition 0.1 $131M 1.6M 80.48
BorgWarner (BWA) 0.1 $131M 2.0M 65.62
China Life Insurance Company 0.1 $136M 3.4M 40.00
Materials SPDR (XLB) 0.1 $133M 3.8M 35.29
Chimera Investment Corporation 0.1 $132M 56M 2.37
iShares Russell 2000 Growth Index (IWO) 0.1 $131M 1.4M 91.49
QEP Resources 0.1 $134M 4.5M 29.97
Ensco Plc Shs Class A 0.1 $133M 2.8M 46.97
Joy Global 0.1 $123M 2.2M 56.77
Teva Pharmaceutical Industries (TEVA) 0.1 $127M 3.2M 39.44
Hospira 0.1 $129M 3.7M 34.98
Safeway 0.1 $124M 6.8M 18.15
Hewlett-Packard Company 0.1 $124M 6.2M 20.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $119M 3.5M 34.07
Discovery Communications 0.1 $128M 2.4M 52.63
C.H. Robinson Worldwide (CHRW) 0.1 $125M 2.1M 58.53
DSW 0.1 $121M 2.2M 54.40
BHP Billiton (BHP) 0.1 $125M 1.9M 65.31
Chipotle Mexican Grill (CMG) 0.1 $126M 332k 379.92
Hibbett Sports (HIBB) 0.1 $119M 2.1M 57.70
SCANA Corporation 0.1 $128M 2.7M 47.84
McMoRan Exploration 0.1 $128M 10M 12.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $123M 2.5M 49.56
HCP 0.1 $119M 2.7M 44.14
Shutterfly 0.1 $128M 4.3M 30.00
Vitamin Shoppe 0.1 $121M 2.2M 55.21
iShares Lehman MBS Bond Fund (MBB) 0.1 $124M 1.1M 108.44
Elements Rogers Intl Commodity Etn etf 0.1 $124M 15M 8.02
Patriot Coal Corp. 3.25% 5/31/13 conv 0.1 $119M 4.4M 27.00
Petroleo Brasileiro SA (PBR) 0.1 $108M 5.8M 18.77
Compania de Minas Buenaventura SA (BVN) 0.1 $114M 3.0M 37.97
Affiliated Managers (AMG) 0.1 $118M 1.1M 109.48
FedEx Corporation (FDX) 0.1 $114M 1.2M 91.61
Ross Stores (ROST) 0.1 $118M 1.9M 62.47
AmerisourceBergen (COR) 0.1 $109M 2.8M 39.36
McKesson Corporation (MCK) 0.1 $117M 1.3M 93.74
Royal Dutch Shell 0.1 $117M 1.7M 67.44
Biogen Idec (BIIB) 0.1 $116M 803k 144.40
Public Service Enterprise (PEG) 0.1 $115M 3.5M 32.51
Estee Lauder Companies (EL) 0.1 $109M 2.0M 54.12
IntercontinentalEx.. 0.1 $108M 797k 135.98
Copa Holdings Sa-class A (CPA) 0.1 $118M 1.4M 82.49
MetLife (MET) 0.1 $116M 3.7M 30.85
Royal Gold (RGLD) 0.1 $113M 1.4M 78.16
Celgene Corporation 0.1 $113M 1.8M 64.17
Sasol (SSL) 0.1 $110M 2.0M 55.56
iShares Russell Midcap Value Index (IWS) 0.1 $109M 2.4M 46.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $112M 872k 128.45
Hldgs (UAL) 0.1 $117M 5.9M 20.00
O'reilly Automotive (ORLY) 0.1 $115M 1.4M 83.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $111M 1.4M 79.15
Express Scripts Holding 0.1 $113M 2.0M 55.83
Companhia de Bebidas das Americas 0.1 $98M 2.6M 38.34
Vale (VALE) 0.1 $102M 5.1M 19.91
Infosys Technologies (INFY) 0.1 $107M 2.8M 37.74
Spdr S&p 500 Etf (SPY) 0.1 $106M 780k 136.10
Las Vegas Sands (LVS) 0.1 $106M 2.4M 43.48
CenturyLink 0.1 $103M 2.6M 39.49
WESCO International (WCC) 0.1 $98M 1.7M 59.23
New Oriental Education & Tech 0.1 $100M 4.1M 24.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $102M 3.1M 32.26
NxStage Medical 0.1 $102M 6.1M 16.80
Chart Industries (GTLS) 0.1 $106M 1.5M 69.03
Volcano Corporation 0.1 $104M 3.8M 27.32
SolarWinds 0.1 $105M 2.4M 43.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $104M 829k 125.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $103M 2.5M 40.74
Financial Engines 0.1 $106M 5.0M 21.43
iShares MSCI Canada Index (EWC) 0.1 $105M 4.0M 25.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $102M 828k 123.00
Phillips 66 (PSX) 0.1 $103M 3.1M 33.24
Barrick Gold Corp (GOLD) 0.1 $90M 2.4M 37.57
Mobile TeleSystems OJSC 0.1 $96M 5.6M 17.17
Petroleo Brasileiro SA (PBR.A) 0.1 $98M 5.3M 18.29
CapitalSource 0.1 $92M 14M 6.73
Republic Services (RSG) 0.1 $93M 3.5M 26.46
Duke Energy Corporation 0.1 $93M 4.0M 23.06
Cooper Industries 0.1 $89M 1.3M 68.17
LKQ Corporation (LKQ) 0.1 $89M 2.6M 34.67
Anadarko Petroleum Corporation 0.1 $95M 1.4M 66.24
Maxim Integrated Products 0.1 $92M 3.6M 25.61
Tyco International Ltd S hs 0.1 $97M 1.8M 52.86
Wisconsin Energy Corporation 0.1 $92M 2.3M 39.57
Anheuser-Busch InBev NV (BUD) 0.1 $90M 1.1M 79.57
PetroChina Company 0.1 $94M 728k 129.35
salesforce (CRM) 0.1 $97M 704k 138.20
Baidu (BIDU) 0.1 $97M 840k 115.00
Humana (HUM) 0.1 $97M 1.3M 77.46
iShares MSCI Japan Index 0.1 $89M 9.5M 9.41
OSI Systems (OSIS) 0.1 $93M 1.5M 63.33
Geo 0.1 $95M 4.2M 22.66
Sxc Health Solutions Corp 0.1 $95M 961k 99.24
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $95M 1.2M 78.64
General Motors Company (GM) 0.1 $97M 4.9M 19.73
iShares MSCI EAFE Growth Index (EFG) 0.1 $95M 1.8M 53.56
Homeaway 0.1 $96M 4.4M 21.85
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $78M 6.1M 12.74
Plum Creek Timber 0.1 $85M 2.1M 39.67
Xerox Corporation 0.1 $85M 11M 7.87
Agilent Technologies Inc C ommon (A) 0.1 $84M 2.1M 39.21
Novo Nordisk A/S (NVO) 0.1 $78M 536k 145.27
AvalonBay Communities (AVB) 0.1 $83M 586k 141.63
Energy Xxi 0.1 $81M 2.6M 31.67
Fastenal Company (FAST) 0.1 $81M 2.0M 40.31
Under Armour (UAA) 0.1 $87M 920k 94.49
iShares Russell 1000 Index (IWB) 0.1 $86M 1.1M 75.22
Akorn 0.1 $77M 4.2M 18.52
Church & Dwight (CHD) 0.1 $87M 1.6M 55.46
iShares Russell 2000 Value Index (IWN) 0.1 $83M 1.2M 70.36
Vale 0.1 $78M 4.2M 18.52
iShares Dow Jones US Real Estate (IYR) 0.1 $83M 1.3M 63.93
Vanguard Growth ETF (VUG) 0.1 $78M 1.1M 68.01
First Trust Health Care AlphaDEX (FXH) 0.1 $78M 2.5M 30.92
Huntington Ingalls Inds (HII) 0.1 $85M 2.1M 40.24
Powershares Etf Tr Ii s^p500 low vol 0.1 $78M 2.8M 27.58
BP (BP) 0.1 $69M 1.7M 40.54
Cme (CME) 0.1 $72M 267k 268.04
Kohl's Corporation (KSS) 0.1 $71M 1.6M 45.50
International Paper Company (IP) 0.1 $70M 2.4M 28.91
Kroger (KR) 0.1 $75M 3.2M 23.19
Potash Corp. Of Saskatchewan I 0.1 $70M 1.6M 43.69
Lowe's Companies (LOW) 0.1 $74M 2.6M 28.45
Fifth Third Ban (FITB) 0.1 $76M 5.7M 13.41
Gra (GGG) 0.1 $70M 1.5M 46.07
Wynn Resorts (WYNN) 0.1 $70M 675k 103.65
Amphenol Corporation (APH) 0.1 $72M 1.3M 54.92
Cincinnati Bell 0.1 $68M 14M 4.81
Enterprise Products Partners (EPD) 0.1 $71M 1.4M 51.24
Steel Dynamics (STLD) 0.1 $69M 5.9M 11.73
Align Technology (ALGN) 0.1 $77M 2.3M 33.46
Synchronoss Technologies 0.1 $72M 3.9M 18.58
Market Vectors Gold Miners ETF 0.1 $75M 1.7M 44.77
Simon Property (SPG) 0.1 $77M 493k 155.68
iShares Silver Trust (SLV) 0.1 $69M 2.6M 26.65
iShares MSCI South Korea Index Fund (EWY) 0.1 $70M 1.3M 54.78
WisdomTree India Earnings Fund (EPI) 0.1 $69M 4.0M 17.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $77M 1.4M 56.69
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $69M 3.3M 20.54
iShares MSCI United Kingdom Index 0.1 $69M 4.3M 16.29
WisdomTree Emerging Markets Eq (DEM) 0.1 $72M 1.4M 51.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $69M 5.2M 13.17
First Trust S&P REIT Index Fund (FRI) 0.1 $72M 4.1M 17.54
Cbre Group Inc Cl A (CBRE) 0.1 $74M 4.5M 16.40
Groupon 0.1 $69M 6.5M 10.61
Fomento Economico Mexicano SAB (FMX) 0.1 $66M 744k 89.13
Carnival Corporation (CCL) 0.1 $59M 1.7M 34.27
Continental Resources 0.1 $64M 973k 65.88
T. Rowe Price (TROW) 0.1 $62M 987k 62.97
Global Payments (GPN) 0.1 $64M 1.5M 43.53
Darden Restaurants (DRI) 0.1 $60M 1.2M 50.63
Helmerich & Payne (HP) 0.1 $58M 1.3M 43.48
Lockheed Martin Corporation (LMT) 0.1 $59M 677k 87.09
Halliburton Company (HAL) 0.1 $60M 2.1M 28.39
Stryker Corporation (SYK) 0.1 $62M 1.1M 55.10
Omni (OMC) 0.1 $62M 1.3M 48.61
51job 0.1 $65M 1.4M 45.38
City National Corporation 0.1 $63M 1.3M 48.36
ACCO Brands Corporation (ACCO) 0.1 $58M 5.6M 10.34
Delta Air Lines (DAL) 0.1 $65M 7.3M 9.01
Equinix 0.1 $59M 338k 175.96
Edison International (EIX) 0.1 $61M 1.3M 46.23
ION Geophysical Corporation 0.1 $65M 9.8M 6.59
Alaska Air (ALK) 0.1 $58M 1.6M 35.97
Oceaneering International (OII) 0.1 $66M 1.4M 47.86
Capstead Mortgage Corporation 0.1 $64M 4.6M 14.00
DealerTrack Holdings 0.1 $60M 2.0M 30.11
Wabtec Corporation (WAB) 0.1 $62M 794k 78.01
Liquidity Services (LQDT) 0.1 $64M 1.3M 51.18
Rockwell Automation (ROK) 0.1 $62M 945k 65.96
VMware 0.1 $62M 684k 91.07
CommVault Systems (CVLT) 0.1 $62M 1.2M 49.57
Cameron International Corporation 0.1 $59M 1.4M 42.72
Kinder Morgan Energy Partners 0.1 $66M 835k 78.58
Cray 0.1 $64M 5.3M 12.17
iShares MSCI Brazil Index (EWZ) 0.1 $57M 1.1M 51.68
Vanguard Total Stock Market ETF (VTI) 0.1 $57M 814k 69.70
iShares MSCI Malaysia Index Fund 0.1 $66M 4.6M 14.27
Alerian Mlp Etf 0.1 $62M 3.9M 15.98
AllianceBernstein Income Fund 0.1 $66M 7.9M 8.32
First Trust DJ Internet Index Fund (FDN) 0.1 $59M 1.7M 35.29
PowerShares Preferred Portfolio 0.1 $66M 4.5M 14.52
Invesco Mortgage Capital 0.1 $65M 3.6M 18.31
PowerShares DWA Technical Ldrs Pf 0.1 $62M 2.3M 26.40
Powershares Etf Tr Ii s^p smcp fin p 0.1 $64M 2.2M 29.70
Powershares Etf Tr Ii s^p smcp hc po 0.1 $59M 1.7M 35.77
Pvh Corporation (PVH) 0.1 $59M 759k 77.78
Time Warner Cable 0.1 $47M 573k 82.10
E M C Corp Mass note 1.750%12/0 0.1 $53M 27M 2.00
HSBC Holdings (HSBC) 0.1 $47M 1.1M 44.12
BlackRock (BLK) 0.1 $53M 312k 169.81
Ameriprise Financial (AMP) 0.1 $56M 1.1M 52.08
Public Storage (PSA) 0.1 $49M 339k 144.37
Spectra Energy 0.1 $52M 1.8M 29.06
Trimble Navigation (TRMB) 0.1 $51M 1.1M 45.88
C.R. Bard 0.1 $53M 492k 107.33
Gold Fields (GFI) 0.1 $48M 4.0M 12.02
Morgan Stanley (MS) 0.1 $47M 3.2M 14.60
ABM Industries (ABM) 0.1 $49M 2.7M 17.86
Thoratec Corporation 0.1 $50M 1.5M 33.58
Raytheon Company 0.1 $51M 909k 56.60
Valero Energy Corporation (VLO) 0.1 $54M 2.3M 24.15
Newfield Exploration 0.1 $54M 1.8M 29.36
Health Management Associates 0.1 $50M 6.3M 7.92
Cemex SAB de CV (CX) 0.1 $49M 7.3M 6.70
Directv 0.1 $47M 959k 48.83
News Corporation 0.1 $53M 2.4M 22.29
American Electric Power Company (AEP) 0.1 $52M 1.3M 39.89
EOG Resources (EOG) 0.1 $47M 516k 90.15
ConAgra Foods (CAG) 0.1 $56M 2.1M 25.93
Sempra Energy (SRE) 0.1 $48M 697k 68.86
Paccar (PCAR) 0.1 $55M 1.4M 39.19
Verisk Analytics (VRSK) 0.1 $51M 1.0M 49.26
Zimmer Holdings (ZBH) 0.1 $47M 731k 64.19
ON Semiconductor (ON) 0.1 $55M 7.7M 7.09
Invesco (IVZ) 0.1 $49M 2.2M 22.56
Impax Laboratories 0.1 $55M 2.7M 20.31
Iridium Communications (IRDM) 0.1 $47M 5.8M 8.10
Altera Corporation 0.1 $54M 1.6M 33.83
Boston Beer Company (SAM) 0.1 $49M 401k 121.06
Denbury Resources 0.1 $46M 3.1M 15.13
MFA Mortgage Investments 0.1 $54M 6.7M 8.00
Covance 0.1 $54M 1.1M 47.85
Carpenter Technology Corporation (CRS) 0.1 $51M 1.0M 49.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $49M 383k 128.46
Vanguard Large-Cap ETF (VV) 0.1 $49M 794k 62.10
SPDR KBW Bank (KBE) 0.1 $49M 2.2M 22.04
iShares Dow Jones US Tele (IYZ) 0.1 $50M 2.2M 22.47
Tesla Motors (TSLA) 0.1 $47M 1.5M 30.86
iShares S&P Latin America 40 Index (ILF) 0.1 $56M 1.4M 41.45
Crexus Investment 0.1 $53M 5.3M 10.03
Endologix 0.1 $48M 3.1M 15.45
Vanguard Pacific ETF (VPL) 0.1 $50M 1.0M 50.12
iShares MSCI Australia Index Fund (EWA) 0.1 $48M 2.2M 21.84
iShares Barclays Agency Bond Fund (AGZ) 0.1 $48M 426k 113.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $52M 606k 85.21
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $55M 2.3M 24.43
SK Tele 0.0 $42M 3.5M 12.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $38M 965k 39.13
Ansys (ANSS) 0.0 $44M 699k 63.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $44M 574k 76.08
First Citizens BancShares (FCNCA) 0.0 $44M 263k 166.77
Reinsurance Group of America (RGA) 0.0 $41M 767k 53.22
Devon Energy Corporation (DVN) 0.0 $40M 690k 57.99
Expeditors International of Washington (EXPD) 0.0 $44M 1.1M 38.74
Peabody Energy Corporation 0.0 $42M 1.7M 24.52
Auxilium Pharmaceuticals 0.0 $38M 1.4M 26.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40M 722k 55.91
Digital Realty Trust (DLR) 0.0 $41M 540k 75.07
Eaton Corporation 0.0 $45M 1.1M 39.63
Edwards Lifesciences (EW) 0.0 $39M 378k 103.02
MeadWestva 0.0 $43M 1.5M 28.83
NetApp (NTAP) 0.0 $43M 1.4M 31.88
Nucor Corporation (NUE) 0.0 $44M 1.1M 37.90
PPG Industries (PPG) 0.0 $42M 392k 106.12
McGraw-Hill Companies 0.0 $46M 1.0M 45.03
Transocean (RIG) 0.0 $46M 1.0M 44.73
Redwood Trust (RWT) 0.0 $44M 3.5M 12.51
Harley-Davidson (HOG) 0.0 $41M 892k 45.76
Intermec 0.0 $43M 5.3M 8.13
Whirlpool Corporation (WHR) 0.0 $41M 670k 61.15
Bemis Company 0.0 $46M 1.5M 31.36
Arch Coal 0.0 $37M 5.3M 6.89
PAREXEL International Corporation 0.0 $39M 1.4M 28.21
Waters Corporation (WAT) 0.0 $38M 484k 79.44
Aetna 0.0 $46M 1.2M 38.79
Health Care REIT 0.0 $39M 673k 58.30
Allstate Corporation (ALL) 0.0 $39M 1.1M 35.10
Liberty Media 0.0 $40M 2.2M 18.09
Marsh & McLennan Companies (MMC) 0.0 $43M 1.3M 32.22
Parker-Hannifin Corporation (PH) 0.0 $38M 498k 76.88
Encana Corp 0.0 $43M 2.1M 20.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $43M 859k 50.00
KB Financial (KB) 0.0 $37M 1.6M 23.81
Total (TTE) 0.0 $40M 895k 44.95
Dell 0.0 $38M 3.0M 12.51
Marriott International (MAR) 0.0 $46M 1.2M 39.15
Sap (SAP) 0.0 $40M 675k 59.42
Grand Canyon Education (LOPE) 0.0 $42M 2.0M 21.04
PPL Corporation (PPL) 0.0 $36M 1.3M 27.81
Marathon Oil Corporation (MRO) 0.0 $38M 1.5M 25.57
Goldcorp 0.0 $45M 1.2M 37.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $39M 299k 129.95
Celanese Corporation (CE) 0.0 $39M 1.1M 34.66
CF Industries Holdings (CF) 0.0 $44M 228k 193.70
Perrigo Company 0.0 $39M 327k 117.94
Questcor Pharmaceuticals 0.0 $40M 744k 53.25
Starwood Hotels & Resorts Worldwide 0.0 $38M 719k 52.89
Catalyst Health Solutions 0.0 $43M 460k 93.46
GrafTech International 0.0 $37M 3.4M 10.99
Hanger Orthopedic 0.0 $36M 1.4M 25.21
MarketAxess Holdings (MKTX) 0.0 $46M 1.7M 26.61
Plains All American Pipeline (PAA) 0.0 $41M 503k 80.80
Wright Express Corporation 0.0 $46M 742k 61.70
ARM Holdings 0.0 $42M 1.7M 24.69
Capella Education Company 0.0 $38M 1.1M 34.67
Genesee & Wyoming 0.0 $41M 784k 52.86
Associated Banc- (ASB) 0.0 $39M 2.9M 13.19
Atmi 0.0 $39M 1.9M 20.57
StanCorp Financial 0.0 $43M 1.2M 37.16
Ametek (AME) 0.0 $46M 920k 49.90
LeapFrog Enterprises 0.0 $38M 3.7M 10.26
BioMed Realty Trust 0.0 $40M 2.1M 18.75
Cavco Industries (CVCO) 0.0 $39M 938k 41.67
Rbc Cad (RY) 0.0 $42M 827k 51.25
Superior Energy Services 0.0 $40M 2.0M 20.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $43M 2.6M 16.40
Approach Resources 0.0 $46M 1.8M 25.75
Mednax (MD) 0.0 $40M 589k 68.59
Weatherford International Lt reg 0.0 $41M 3.2M 12.61
SPDR S&P Retail (XRT) 0.0 $39M 654k 59.08
Hatteras Financial 0.0 $38M 1.3M 28.61
Oneok (OKE) 0.0 $41M 963k 42.31
Vanguard Small-Cap Value ETF (VBR) 0.0 $37M 538k 68.19
Colfax Corporation 0.0 $46M 1.7M 27.50
iShares MSCI Taiwan Index 0.0 $44M 3.6M 12.23
Ezchip Semiconductor Lt 0.0 $44M 1.1M 40.02
Kodiak Oil & Gas 0.0 $41M 5.0M 8.20
Primoris Services (PRIM) 0.0 $36M 3.0M 12.16
iShares MSCI EAFE Value Index (EFV) 0.0 $43M 1.0M 42.45
Sun Communities (SUI) 0.0 $40M 915k 44.00
Motorola Solutions (MSI) 0.0 $38M 790k 48.07
iShares MSCI Singapore Index Fund 0.0 $44M 3.5M 12.32
Vanguard High Dividend Yield ETF (VYM) 0.0 $43M 885k 48.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $43M 801k 53.82
SPDR S&P International Small Cap (GWX) 0.0 $36M 1.4M 25.81
Elements Rogers Agri Tot Ret etf 0.0 $45M 5.1M 8.90
iShares MSCI Sweden Index (EWD) 0.0 $39M 1.5M 25.74
iShares MSCI Switzerland Index Fund (EWL) 0.0 $39M 1.7M 22.91
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $40M 1.3M 30.25
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $38M 2.9M 13.06
Sodastream International 0.0 $46M 1.1M 40.56
Ishares Tr zealand invst (ENZL) 0.0 $38M 1.3M 28.99
Powershares Etf Tr Ii s^p smcp it po 0.0 $40M 1.4M 29.06
Servicesource 0.0 $44M 3.4M 12.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $38M 903k 42.13
Marathon Petroleum Corp (MPC) 0.0 $39M 877k 44.92
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $32M 30M 1.05
L-3 Communications Corp debt 3.000% 8/0 0.0 $32M 32M 1.00
Denny's Corporation (DENN) 0.0 $30M 6.8M 4.42
Emcor (EME) 0.0 $34M 1.2M 27.82
State Street Corporation (STT) 0.0 $33M 746k 44.64
Bank of New York Mellon Corporation (BK) 0.0 $31M 1.4M 21.94
Crocs (CROX) 0.0 $26M 1.8M 15.09
Johnson & Johnson (JNJ) 0.0 $32M 471k 67.56
Eli Lilly & Co. (LLY) 0.0 $30M 700k 42.91
Comcast Corporation 0.0 $33M 1.0M 31.35
FirstEnergy (FE) 0.0 $32M 641k 49.18
Bed Bath & Beyond 0.0 $33M 537k 61.79
FMC Technologies 0.0 $29M 741k 39.20
Family Dollar Stores 0.0 $29M 431k 66.52
Genuine Parts Company (GPC) 0.0 $36M 594k 60.27
J.B. Hunt Transport Services (JBHT) 0.0 $31M 517k 59.98
Mercury General Corporation (MCY) 0.0 $33M 748k 43.48
PetSmart 0.0 $26M 386k 68.11
Royal Caribbean Cruises (RCL) 0.0 $26M 1.0M 26.03
Stanley Black & Decker (SWK) 0.0 $34M 520k 64.36
Sherwin-Williams Company (SHW) 0.0 $30M 225k 132.48
Best Buy (BBY) 0.0 $34M 1.6M 20.96
BE Aerospace 0.0 $32M 721k 43.68
Charles River Laboratories (CRL) 0.0 $29M 895k 32.76
Progress Energy 0.0 $33M 549k 60.18
Steris Corporation 0.0 $30M 952k 31.37
ACI Worldwide (ACIW) 0.0 $31M 702k 44.19
Corinthian Colleges 0.0 $28M 7.6M 3.66
Xilinx 0.0 $28M 834k 33.57
Equity Residential (EQR) 0.0 $35M 555k 62.28
Universal Health Services (UHS) 0.0 $30M 700k 43.28
Telefonica (TEF) 0.0 $29M 2.2M 13.10
PT Telekomunikasi Indonesia (TLK) 0.0 $31M 1.3M 24.39
WellPoint 0.0 $34M 530k 63.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $30M 595k 49.96
Stericycle (SRCL) 0.0 $36M 390k 91.68
Prestige Brands Holdings (PBH) 0.0 $34M 2.1M 15.80
Prudential Financial (PRU) 0.0 $26M 535k 48.42
Aeropostale 0.0 $28M 1.6M 17.83
Scientific Games (LNW) 0.0 $34M 4.1M 8.42
WABCO Holdings 0.0 $26M 495k 53.20
Applied Materials (AMAT) 0.0 $33M 2.9M 11.45
Arch Capital Group (ACGL) 0.0 $33M 800k 41.67
Chesapeake Energy Corporation 0.0 $31M 1.7M 18.60
Thor Industries (THO) 0.0 $29M 1.0M 27.41
InnerWorkings 0.0 $28M 2.1M 13.59
Yahoo! 0.0 $36M 2.3M 15.83
Cablevision Systems Corporation 0.0 $33M 2.7M 12.35
NetEase (NTES) 0.0 $26M 442k 58.92
Quanta Services (PWR) 0.0 $31M 1.3M 24.30
Quantum Corporation 0.0 $28M 11M 2.50
Lorillard 0.0 $36M 273k 131.95
EarthLink 0.0 $28M 3.8M 7.43
Seagate Technology Com Stk 0.0 $27M 1.1M 24.73
Wabash National Corporation (WNC) 0.0 $30M 4.5M 6.62
Watson Pharmaceuticals 0.0 $35M 468k 74.04
Herbalife Ltd Com Stk (HLF) 0.0 $29M 605k 48.33
Phi 0.0 $28M 1.0M 27.81
Cognex Corporation (CGNX) 0.0 $28M 914k 30.20
CenterPoint Energy (CNP) 0.0 $29M 1.4M 20.67
GameStop (GME) 0.0 $29M 1.5M 18.50
Helix Energy Solutions (HLX) 0.0 $33M 2.0M 16.32
Jabil Circuit (JBL) 0.0 $31M 1.5M 20.33
Noble Corporation Com Stk 0.0 $28M 865k 32.52
Titan Machinery (TITN) 0.0 $33M 1.1M 30.35
Cimarex Energy 0.0 $26M 482k 54.05
Abb (ABBNY) 0.0 $26M 1.6M 16.33
athenahealth 0.0 $32M 403k 79.25
Cathay General Ban (CATY) 0.0 $28M 1.7M 16.51
Energy Transfer Partners 0.0 $35M 796k 44.19
Greenhill & Co 0.0 $29M 942k 30.30
Hain Celestial (HAIN) 0.0 $36M 650k 55.04
HMS Holdings 0.0 $35M 1.0M 33.31
Stifel Financial (SF) 0.0 $30M 967k 30.90
Silver Standard Res 0.0 $33M 2.9M 11.26
tw tele 0.0 $29M 1.1M 25.67
Calgon Carbon Corporation 0.0 $27M 1.9M 14.00
Gentex Corporation (GNTX) 0.0 $27M 1.3M 20.86
Healthcare Services (HCSG) 0.0 $28M 1.4M 19.39
McDermott International 0.0 $35M 3.2M 11.01
Realty Income (O) 0.0 $26M 633k 41.76
BJ's Restaurants (BJRI) 0.0 $29M 764k 38.46
Brocade Communications Systems 0.0 $33M 6.5M 5.00
Dana Holding Corporation (DAN) 0.0 $29M 2.2M 12.81
K12 0.0 $27M 1.2M 21.81
Market Vectors Junior Gold Miners ETF 0.0 $32M 1.6M 19.21
Willbros 0.0 $27M 4.1M 6.39
Validus Holdings 0.0 $30M 922k 32.11
American Water Works (AWK) 0.0 $26M 752k 34.28
CNO Financial (CNO) 0.0 $33M 4.2M 7.80
iShares S&P 100 Index (OEF) 0.0 $30M 486k 62.47
American Capital Agency 0.0 $29M 853k 33.61
PowerShares DB US Dollar Index Bullish 0.0 $26M 1.2M 22.47
BRF Brasil Foods SA (BRFS) 0.0 $34M 2.3M 15.15
KAR Auction Services (KAR) 0.0 $33M 1.9M 17.19
BlackRock Income Trust 0.0 $32M 4.3M 7.48
DuPont Fabros Technology 0.0 $31M 1.2M 26.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $34M 831k 40.98
Vanguard Small-Cap Growth ETF (VBK) 0.0 $32M 386k 83.77
BlackRock Income Opportunity Trust 0.0 $26M 2.4M 10.91
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $27M 931k 28.48
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $33M 948k 34.30
Jones Group 0.0 $26M 2.7M 9.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $33M 672k 49.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $27M 413k 64.37
iShares Barclays Credit Bond Fund (USIG) 0.0 $28M 252k 110.99
iShares Dow Jones US Technology (IYW) 0.0 $32M 450k 71.23
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $32M 1.3M 25.23
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $28M 287k 98.22
BlackRock Credit All Inc Trust II 0.0 $27M 2.5M 10.86
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $31M 2.0M 15.70
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $34M 1.1M 29.28
Vanguard Consumer Staples ETF (VDC) 0.0 $26M 293k 88.21
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $30M 565k 52.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $32M 905k 35.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $31M 311k 101.09
SPDR Barclays Capital TIPS (SPIP) 0.0 $26M 433k 59.60
Vanguard S&p 500 0.0 $33M 532k 62.28
Chunghwa Telecom Co Ltd - (CHT) 0.0 $36M 891k 40.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $36M 562k 63.43
iShares MSCI Poland Investable ETF (EPOL) 0.0 $32M 1.3M 23.80
Mosaic (MOS) 0.0 $30M 540k 54.76
Salesforce Com Inc note 0.750% 1/1 0.0 $28M 16M 1.71
Ralph Lauren Corp (RL) 0.0 $30M 217k 140.16
Tangoe 0.0 $27M 1.4M 20.00
Tripadvisor (TRIP) 0.0 $29M 649k 44.64
Rexnord 0.0 $36M 1.8M 20.02
Exacttarget 0.0 $28M 1.3M 21.86
E TRADE Financial Corporation 0.0 $21M 2.6M 8.04
Packaging Corporation of America (PKG) 0.0 $20M 710k 28.27
Hasbro (HAS) 0.0 $23M 674k 33.87
D R Horton Inc note 2.000% 5/1 0.0 $21M 14M 1.49
Hologic Inc frnt 2.000%12/1 0.0 $17M 17M 1.00
Liberty Media Corp New deb 3.125% 3/3 0.0 $22M 18M 1.20
Netapp Inc note 1.750% 6/0 0.0 $17M 15M 1.14
Transocean Inc note 1.500%12/1 0.0 $22M 22M 1.00
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $19M 19M 1.00
CMS Energy Corporation (CMS) 0.0 $24M 1.0M 23.50
Portland General Electric Company (POR) 0.0 $16M 607k 26.67
Annaly Capital Management 0.0 $22M 1.3M 16.78
CVB Financial (CVBF) 0.0 $20M 1.8M 11.65
Lincoln National Corporation (LNC) 0.0 $16M 712k 21.85
SLM Corporation (SLM) 0.0 $16M 1.0M 15.71
Canadian Natl Ry (CNI) 0.0 $23M 275k 84.38
Coca-Cola Company (KO) 0.0 $24M 306k 78.19
McDonald's Corporation (MCD) 0.0 $23M 250k 90.00
Wal-Mart Stores (WMT) 0.0 $21M 296k 70.00
Via 0.0 $22M 475k 47.12
Ameren Corporation (AEE) 0.0 $23M 675k 33.54
Bunge 0.0 $16M 253k 62.73
Consolidated Edison (ED) 0.0 $26M 410k 62.19
Brown & Brown (BRO) 0.0 $20M 746k 27.29
Cullen/Frost Bankers (CFR) 0.0 $16M 279k 57.48
DENTSPLY International 0.0 $25M 660k 37.76
Diebold Incorporated 0.0 $19M 522k 36.89
Forest Oil Corporation 0.0 $23M 3.1M 7.31
Host Hotels & Resorts (HST) 0.0 $20M 1.3M 14.56
Hubbell Incorporated 0.0 $25M 316k 77.93
Mattel (MAT) 0.0 $16M 488k 32.44
Noble Energy 0.0 $19M 229k 84.86
R.R. Donnelley & Sons Company 0.0 $18M 1.5M 11.77
Reynolds American 0.0 $19M 430k 44.87
Ritchie Bros. Auctioneers Inco 0.0 $21M 1.0M 21.20
Steelcase (SCS) 0.0 $18M 2.0M 9.04
Valspar Corporation 0.0 $16M 306k 52.49
Willis Group Holdings 0.0 $20M 550k 36.34
Zebra Technologies (ZBRA) 0.0 $22M 631k 34.42
Brown-Forman Corporation (BF.B) 0.0 $25M 256k 96.87
Kinder Morgan Management 0.0 $23M 310k 73.42
Avery Dennison Corporation (AVY) 0.0 $18M 667k 27.45
Boston Scientific Corporation (BSX) 0.0 $16M 2.8M 5.67
Nu Skin Enterprises (NUS) 0.0 $16M 331k 46.85
Simpson Manufacturing (SSD) 0.0 $20M 674k 29.47
CACI International (CACI) 0.0 $20M 329k 61.54
Pall Corporation 0.0 $19M 340k 54.62
SVB Financial (SIVBQ) 0.0 $17M 291k 58.89
Shuffle Master 0.0 $17M 1.2M 13.83
Western Digital (WDC) 0.0 $23M 762k 30.51
Hanesbrands (HBI) 0.0 $19M 673k 27.52
Avid Technology 0.0 $17M 2.2M 7.43
United Stationers 0.0 $21M 787k 26.95
Waddell & Reed Financial 0.0 $24M 773k 30.52
Foot Locker (FL) 0.0 $22M 726k 30.87
Vishay Intertechnology (VSH) 0.0 $22M 2.3M 9.47
Mohawk Industries (MHK) 0.0 $20M 280k 70.18
Unum (UNM) 0.0 $19M 961k 19.20
Molex Incorporated 0.0 $16M 786k 20.23
Matthews International Corporation (MATW) 0.0 $17M 495k 34.65
Electronics For Imaging 0.0 $23M 1.4M 16.25
Haemonetics Corporation (HAE) 0.0 $16M 219k 74.10
Omnicare 0.0 $22M 706k 31.23
Forward Air Corporation (FWRD) 0.0 $18M 544k 32.27
PerkinElmer (RVTY) 0.0 $25M 939k 26.95
American Financial (AFG) 0.0 $17M 432k 39.25
Horace Mann Educators Corporation (HMN) 0.0 $17M 976k 17.48
Goodrich Corporation 0.0 $22M 172k 126.72
Baker Hughes Incorporated 0.0 $25M 608k 41.10
Fluor Corporation (FLR) 0.0 $22M 437k 49.35
Procter & Gamble Company (PG) 0.0 $16M 254k 61.30
Rio Tinto (RIO) 0.0 $18M 372k 47.80
Royal Dutch Shell 0.0 $16M 228k 69.96
Symantec Corporation 0.0 $25M 1.7M 14.61
Weyerhaeuser Company (WY) 0.0 $17M 747k 22.37
Linear Technology Corporation 0.0 $24M 749k 31.37
Patterson Companies (PDCO) 0.0 $22M 626k 34.53
Windstream Corporation 0.0 $16M 1.7M 9.66
PG&E Corporation (PCG) 0.0 $24M 530k 45.28
Buckeye Partners 0.0 $17M 330k 52.17
Murphy Oil Corporation (MUR) 0.0 $18M 357k 50.20
UMH Properties (UMH) 0.0 $23M 1.2M 19.61
Ban (TBBK) 0.0 $19M 1.9M 10.00
Markel Corporation (MKL) 0.0 $17M 38k 441.68
Gannett 0.0 $22M 1.5M 14.73
Tupperware Brands Corporation (TUP) 0.0 $16M 298k 54.76
Hilltop Holdings (HTH) 0.0 $25M 2.5M 9.99
D.R. Horton (DHI) 0.0 $19M 1.0M 18.38
Discovery Communications 0.0 $23M 416k 54.00
Vornado Realty Trust (VNO) 0.0 $16M 181k 85.71
Big Lots (BIG) 0.0 $23M 536k 42.11
Orbital Sciences 0.0 $25M 1.9M 12.93
ConAgra Foods (CAG) 0.0 $21M 800k 25.93
Fiserv (FI) 0.0 $24M 327k 72.28
Dean Foods Company 0.0 $16M 916k 17.06
GATX Corporation (GATX) 0.0 $21M 553k 38.46
Bce (BCE) 0.0 $19M 469k 41.20
Xcel Energy (XEL) 0.0 $16M 565k 28.43
Chesapeake Energy Corporation 0.0 $25M 1.3M 18.63
Robert Half International (RHI) 0.0 $22M 766k 28.56
TCF Financial Corporation 0.0 $23M 1.8M 13.04
Collective Brands 0.0 $21M 971k 21.43
Monster Worldwide 0.0 $17M 2.0M 8.33
Resources Connection (RGP) 0.0 $19M 1.6M 12.30
Constellation Brands (STZ) 0.0 $16M 599k 27.02
Wynn Resorts (WYNN) 0.0 $25M 240k 103.72
Wynn Resorts (WYNN) 0.0 $16M 150k 103.72
Ventas (VTR) 0.0 $19M 296k 63.58
Alpha Natural Resources 0.0 $17M 1.9M 8.66
W.R. Grace & Co. 0.0 $23M 453k 50.45
Tesoro Corporation 0.0 $17M 674k 25.16
Endurance Specialty Hldgs Lt 0.0 $20M 408k 50.00
Micron Technology (MU) 0.0 $24M 3.7M 6.31
Comverse Technology 0.0 $17M 3.0M 5.75
Louisiana-Pacific Corporation (LPX) 0.0 $17M 1.6M 10.88
Juniper Networks (JNPR) 0.0 $18M 1.1M 16.31
Entergy Corporation (ETR) 0.0 $20M 296k 67.93
Allscripts Healthcare Solutions (MDRX) 0.0 $16M 1.4M 10.94
Texas Industries 0.0 $16M 421k 39.01
Onyx Pharmaceuticals 0.0 $21M 309k 66.37
Fairchild Semiconductor International 0.0 $18M 1.3M 14.07
iShares Russell 2000 Index (IWM) 0.0 $23M 285k 80.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 325k 70.37
Kadant (KAI) 0.0 $23M 1.4M 15.62
Key (KEY) 0.0 $20M 2.6M 7.74
PMC-Sierra 0.0 $16M 2.6M 6.14
Rock-Tenn Company 0.0 $22M 359k 60.61
Select Comfort 0.0 $18M 850k 20.94
Amedisys (AMED) 0.0 $22M 1.8M 12.45
Cypress Semiconductor Corporation 0.0 $17M 1.3M 13.22
Imation 0.0 $23M 4.0M 5.91
Ingram Micro 0.0 $22M 1.3M 17.47
Key Energy Services 0.0 $25M 3.2M 7.84
Korn/Ferry International (KFY) 0.0 $20M 1.4M 14.35
Lam Research Corporation (LRCX) 0.0 $24M 645k 37.73
On Assignment 0.0 $22M 1.4M 15.98
Asbury Automotive (ABG) 0.0 $20M 821k 23.70
American Campus Communities 0.0 $22M 487k 45.03
Bill Barrett Corporation 0.0 $18M 835k 21.43
Bruker Corporation (BRKR) 0.0 $21M 1.6M 13.31
Commerce Bancshares (CBSH) 0.0 $16M 424k 37.87
Comstock Resources 0.0 $22M 1.3M 16.43
Carrizo Oil & Gas 0.0 $20M 863k 23.48
Dril-Quip (DRQ) 0.0 $18M 280k 65.59
FMC Corporation (FMC) 0.0 $22M 409k 53.50
First Niagara Financial 0.0 $24M 3.1M 7.65
Gentiva Health Services 0.0 $22M 3.3M 6.78
Hill International 0.0 $18M 5.7M 3.20
Harmonic (HLIT) 0.0 $17M 3.5M 5.00
Hill-Rom Holdings 0.0 $19M 598k 30.91
Ingersoll-rand Co Ltd-cl A 0.0 $26M 609k 42.02
LivePerson (LPSN) 0.0 $23M 1.2M 19.06
Middleby Corporation (MIDD) 0.0 $23M 232k 99.59
Omnicell (OMCL) 0.0 $19M 1.3M 14.67
VeriFone Systems 0.0 $20M 615k 33.07
Pepco Holdings 0.0 $23M 1.2M 19.57
Polypore International 0.0 $24M 600k 40.37
Raymond James Financial (RJF) 0.0 $20M 582k 34.24
TNS 0.0 $19M 1.1M 17.36
Vocus 0.0 $17M 544k 30.30
Wausau Paper 0.0 $25M 2.6M 9.73
West Pharmaceutical Services (WST) 0.0 $17M 328k 50.49
Anworth Mortgage Asset Corporation 0.0 $24M 3.4M 7.05
Diana Shipping (DSX) 0.0 $20M 2.6M 7.78
Finish Line 0.0 $19M 959k 19.42
Jos. A. Bank Clothiers 0.0 $18M 414k 42.46
KLA-Tencor Corporation (KLAC) 0.0 $17M 343k 49.26
MGM Resorts International. (MGM) 0.0 $20M 1.8M 11.16
Children's Place Retail Stores (PLCE) 0.0 $20M 390k 49.92
Rockwood Holdings 0.0 $19M 429k 44.50
Unilever (UL) 0.0 $23M 685k 33.61
United States Steel Corporation (X) 0.0 $25M 1.2M 20.64
Advisory Board Company 0.0 $19M 384k 49.58
Ensign (ENSG) 0.0 $19M 658k 28.33
FirstMerit Corporation 0.0 $17M 1.0M 16.56
Glacier Ban (GBCI) 0.0 $23M 1.5M 15.46
IBERIABANK Corporation 0.0 $25M 495k 50.17
National Fuel Gas (NFG) 0.0 $25M 523k 46.97
OfficeMax Incorporated 0.0 $24M 4.7M 5.06
PacWest Ban 0.0 $17M 691k 24.02
UMB Financial Corporation (UMBF) 0.0 $25M 427k 58.82
WD-40 Company (WDFC) 0.0 $17M 350k 49.80
Ixia 0.0 $16M 1.3M 12.02
Ihs 0.0 $23M 219k 104.76
Imax Corp Cad (IMAX) 0.0 $22M 907k 23.99
Magellan Midstream Partners 0.0 $22M 310k 70.66
United Natural Foods (UNFI) 0.0 $18M 334k 54.87
Accelrys 0.0 $21M 2.7M 8.08
Dex (DXCM) 0.0 $20M 1.6M 12.86
WebMD Health 0.0 $16M 779k 20.51
Central Fd Cda Ltd cl a 0.0 $21M 1.1M 19.76
Eldorado Gold Corp 0.0 $26M 2.2M 11.76
PROS Holdings (PRO) 0.0 $16M 908k 17.05
Quanex Building Products Corporation (NX) 0.0 $24M 1.4M 16.39
Scripps Networks Interactive 0.0 $18M 320k 56.87
Power-One 0.0 $24M 6.6M 3.60
Seadrill 0.0 $19M 542k 35.52
Yamana Gold 0.0 $21M 1.4M 15.37
Medidata Solutions 0.0 $18M 546k 32.66
iShares Dow Jones US Real Estate (IYR) 0.0 $16M 243k 63.94
SPDR S&P Homebuilders (XHB) 0.0 $16M 753k 21.34
MAKO Surgical 0.0 $18M 720k 25.58
GulfMark Offshore 0.0 $24M 689k 34.04
NetSuite 0.0 $18M 322k 55.00
HeartWare International 0.0 $22M 247k 90.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $23M 758k 30.47
Allot Communications (ALLT) 0.0 $17M 614k 27.95
SPDR S&P Biotech (XBI) 0.0 $25M 279k 88.51
Babcock & Wilcox 0.0 $19M 757k 24.45
Envestnet (ENV) 0.0 $25M 2.1M 12.00
PowerShares FTSE RAFI US 1000 0.0 $19M 326k 58.17
RevenueShares Large Cap Fund 0.0 $22M 886k 25.16
iShares MSCI Thailand Index Fund (THD) 0.0 $21M 300k 69.07
Vanguard Value ETF (VTV) 0.0 $26M 460k 55.94
Calamos Strategic Total Return Fund (CSQ) 0.0 $19M 1.9M 9.65
Campus Crest Communities 0.0 $21M 1.9M 10.72
First Trust Financials AlphaDEX (FXO) 0.0 $19M 1.3M 14.62
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $16M 576k 27.77
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $21M 925k 22.81
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $20M 649k 31.49
Mistras (MG) 0.0 $16M 603k 26.28
Vera Bradley (VRA) 0.0 $22M 1.0M 21.12
Health Care Reit Inc Cvt cv bnd 0.0 $20M 16M 1.25
PowerShares Build America Bond Portfolio 0.0 $18M 617k 29.70
Vanguard Consumer Discretionary ETF (VCR) 0.0 $17M 245k 69.34
iShares MSCI Germany Index Fund (EWG) 0.0 $23M 1.2M 19.81
Vanguard Mid-Cap Value ETF (VOE) 0.0 $21M 389k 54.96
Vanguard Health Care ETF (VHT) 0.0 $16M 234k 68.89
WisdomTree Equity Income Fund (DHS) 0.0 $20M 444k 45.95
Vanguard Utilities ETF (VPU) 0.0 $24M 311k 78.51
SPDR Nuveen Barclays Capital Build Amer 0.0 $20M 328k 60.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $22M 2.6M 8.28
Nordion 0.0 $20M 2.2M 9.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $16M 1.7M 9.04
SPDR S&P Metals and Mining (XME) 0.0 $16M 374k 41.57
Wisdomtree Tr em lcl debt (ELD) 0.0 $17M 341k 50.66
Vanguard Telecommunication Services ETF (VOX) 0.0 $24M 353k 67.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $20M 1.5M 13.26
MFS Multimarket Income Trust (MMT) 0.0 $18M 2.5M 7.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $25M 459k 53.35
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $18M 2.5M 7.04
Calamos Global Dynamic Income Fund (CHW) 0.0 $16M 1.9M 8.41
First Trust Morningstar Divid Ledr (FDL) 0.0 $21M 1.1M 18.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $17M 995k 16.81
PowerShares Dynamic Lg. Cap Value 0.0 $20M 964k 20.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $16M 540k 30.43
Vanguard Extended Duration ETF (EDV) 0.0 $19M 150k 127.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $20M 363k 54.59
WisdomTree SmallCap Dividend Fund (DES) 0.0 $20M 407k 48.25
SciQuest 0.0 $25M 1.4M 17.96
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $19M 1.7M 11.06
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $16M 868k 18.08
Developers Diversified Rlty note 1.750%11/1 0.0 $24M 22M 1.07
Procera Networks 0.0 $22M 933k 23.33
Barclays Bk Plc s^p 500 veqtor 0.0 $18M 135k 130.40
Powershares Etf Tr Ii s^p smcp uti p 0.0 $20M 655k 30.38
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $16M 2.6M 6.00
Te Connectivity Ltd for (TEL) 0.0 $20M 636k 31.91
Ann 0.0 $16M 613k 25.46
Powershares Senior Loan Portfo mf 0.0 $23M 928k 24.38
Advisorshares Tr activ bear etf 0.0 $18M 777k 23.32
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $17M 380k 45.16
Prologis (PLD) 0.0 $18M 525k 33.22
Ishares High Dividend Equity F (HDV) 0.0 $25M 423k 59.35
Beam 0.0 $17M 271k 62.47
Wesco Aircraft Holdings 0.0 $18M 1.4M 12.73
Angie's List 0.0 $19M 1.2M 15.84
Fifth & Pac Cos 0.0 $19M 1.8M 10.74
Diamond Offshore Drilling 0.0 $15M 248k 59.10
Loews Corporation (L) 0.0 $14M 344k 40.86
Huntington Bancshares Incorporated (HBAN) 0.0 $9.4M 1.5M 6.40
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $6.9M 127k 54.50
Barrett Bill Corp note 5.000% 3/1 0.0 $6.7M 6.6M 1.01
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $7.1M 3.5M 2.04
Cal Dive Intl Inc note 3.250%12/1 0.0 $7.7M 7.7M 1.00
Gilead Sciences Inc note 0.625% 5/0 0.0 $6.8M 4.5M 1.50
Goodrich Pete Corp note 5.000%10/0 0.0 $7.0M 7.0M 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $7.8M 9.6M 0.81
Saks Inc note 2.000% 3/1 0.0 $12M 12M 1.05
Omnicare Inc dbcv 3.250%12/1 0.0 $13M 14M 0.91
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $7.9M 4.3M 1.84
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $5.2M 5.5M 0.95
Exide Technologies frnt 9/1 0.0 $5.5M 6.0M 0.92
Molson Coors Brewing Co note 2.500% 7/3 0.0 $6.6M 6.6M 1.00
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $8.2M 6.1M 1.35
Archer Daniels Midland Co note 0.875% 2/1 0.0 $11M 11M 1.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $15M 10M 1.48
Microsoft Corporation (MSFT) 0.0 $7.4M 241k 30.59
Broadridge Financial Solutions (BR) 0.0 $12M 569k 21.21
Hartford Financial Services (HIG) 0.0 $8.2M 468k 17.63
Leucadia National 0.0 $12M 576k 21.35
MB Financial 0.0 $11M 493k 21.54
Progressive Corporation (PGR) 0.0 $11M 546k 20.07
Western Union Company (WU) 0.0 $15M 874k 16.81
Two Harbors Investment 0.0 $7.0M 678k 10.36
Total System Services 0.0 $11M 441k 24.27
FTI Consulting (FCN) 0.0 $6.0M 235k 25.64
DST Systems 0.0 $14M 255k 54.31
Berkshire Hathaway (BRK.B) 0.0 $13M 150k 83.33
Exxon Mobil Corporation (XOM) 0.0 $9.6M 112k 85.57
Seattle Genetics 0.0 $7.3M 276k 26.67
Clean Harbors (CLH) 0.0 $13M 222k 56.44
AGL Resources 0.0 $13M 332k 38.82
Great Plains Energy Incorporated 0.0 $13M 597k 21.41
AES Corporation (AES) 0.0 $15M 1.1M 12.83
KB Home (KBH) 0.0 $5.9M 604k 9.80
Lennar Corporation (LEN) 0.0 $14M 459k 30.89
Avon Products 0.0 $6.9M 427k 16.21
BMC Software 0.0 $15M 355k 42.74
Bank of Hawaii Corporation (BOH) 0.0 $5.7M 132k 42.86
Carter's (CRI) 0.0 $10M 191k 52.60
Cisco Systems (CSCO) 0.0 $9.3M 540k 17.16
Copart (CPRT) 0.0 $5.2M 223k 23.47
Core Laboratories 0.0 $7.3M 62k 116.18
Fidelity National Financial 0.0 $7.9M 414k 19.02
Greif (GEF) 0.0 $7.7M 193k 39.86
Hillenbrand (HI) 0.0 $14M 720k 19.32
International Game Technology 0.0 $7.0M 447k 15.75
J.C. Penney Company 0.0 $5.4M 232k 23.18
Leggett & Platt (LEG) 0.0 $11M 530k 21.13
NVIDIA Corporation (NVDA) 0.0 $8.0M 578k 13.82
NYSE Euronext 0.0 $9.8M 385k 25.58
Pitney Bowes (PBI) 0.0 $11M 720k 14.97
Ryder System (R) 0.0 $13M 374k 35.90
Snap-on Incorporated (SNA) 0.0 $7.7M 124k 62.25
Solera Holdings 0.0 $7.2M 178k 40.15
Sonoco Products Company (SON) 0.0 $8.7M 289k 30.22
Ultra Petroleum 0.0 $12M 288k 41.67
Waste Connections 0.0 $8.0M 267k 29.91
Adobe Systems Incorporated (ADBE) 0.0 $12M 378k 32.33
Molson Coors Brewing Company (TAP) 0.0 $11M 266k 41.59
Suno 0.0 $12M 297k 41.67
Supervalu 0.0 $12M 2.4M 5.18
Tiffany & Co. 0.0 $14M 258k 52.95
Vulcan Materials Company (VMC) 0.0 $15M 379k 39.69
Akamai Technologies (AKAM) 0.0 $5.5M 172k 31.75
Briggs & Stratton Corporation 0.0 $8.7M 495k 17.66
Regions Financial Corporation (RF) 0.0 $12M 1.8M 6.74
TETRA Technologies (TTI) 0.0 $11M 1.5M 7.13
Arbitron 0.0 $11M 449k 24.39
International Rectifier Corporation 0.0 $12M 577k 19.99
CSG Systems International (CSGS) 0.0 $8.1M 474k 17.19
Universal Corporation (UVV) 0.0 $6.6M 143k 46.00
TECO Energy 0.0 $13M 728k 18.08
Everest Re Group (EG) 0.0 $5.9M 56k 106.38
Ruby Tuesday 0.0 $10M 1.5M 6.76
Manitowoc Company 0.0 $5.6M 474k 11.71
Pearson (PSO) 0.0 $8.7M 439k 19.88
Symmetry Medical 0.0 $15M 1.6M 9.00
AVX Corporation 0.0 $11M 1.1M 10.69
Invacare Corporation 0.0 $6.6M 397k 16.61
JetBlue Airways Corporation (JBLU) 0.0 $6.8M 1.3M 5.37
LifePoint Hospitals 0.0 $9.9M 241k 41.14
Tyson Foods (TSN) 0.0 $15M 790k 18.79
Barnes (B) 0.0 $5.8M 240k 24.25
La-Z-Boy Incorporated (LZB) 0.0 $5.3M 450k 11.86
MDU Resources (MDU) 0.0 $12M 540k 21.61
Agrium 0.0 $9.0M 102k 88.34
Ethan Allen Interiors (ETD) 0.0 $14M 722k 19.93
Herman Miller (MLKN) 0.0 $11M 581k 18.53
American Greetings Corporation 0.0 $12M 663k 17.44
AstraZeneca (AZN) 0.0 $14M 319k 44.76
Cabela's Incorporated 0.0 $7.1M 187k 37.81
Cadence Design Systems (CDNS) 0.0 $11M 1.0M 11.24
Crane 0.0 $6.4M 174k 36.65
Rockwell Collins 0.0 $5.7M 116k 49.30
Campbell Soup Company (CPB) 0.0 $7.1M 212k 33.35
Casey's General Stores (CASY) 0.0 $6.0M 102k 58.99
Goodyear Tire & Rubber Company (GT) 0.0 $5.5M 470k 11.73
Sprint Nextel Corporation 0.0 $7.5M 2.3M 3.26
Integrated Device Technology 0.0 $12M 2.3M 5.38
Olin Corporation (OLN) 0.0 $13M 611k 20.87
Convergys Corporation 0.0 $11M 726k 14.76
Alcoa 0.0 $14M 1.6M 8.75
Amgen (AMGN) 0.0 $8.6M 118k 72.91
Apple (AAPL) 0.0 $5.8M 10k 584.00
Cenovus Energy (CVE) 0.0 $12M 370k 31.90
Computer Sciences Corporation 0.0 $6.3M 252k 24.89
Hewlett-Packard Company 0.0 $14M 675k 20.11
Sanofi-Aventis SA (SNY) 0.0 $12M 303k 37.79
Apollo 0.0 $5.7M 159k 35.91
Gap (GPS) 0.0 $12M 451k 27.35
Gap (GPS) 0.0 $6.6M 243k 27.36
White Mountains Insurance Gp (WTM) 0.0 $10M 21k 500.00
Statoil ASA 0.0 $15M 628k 23.87
Ca 0.0 $16M 571k 27.05
Torchmark Corporation 0.0 $14M 268k 50.58
LSI Corporation 0.0 $11M 1.7M 6.36
Canadian Natural Resources (CNQ) 0.0 $9.7M 361k 26.85
VCA Antech 0.0 $13M 605k 22.08
Canon (CAJPY) 0.0 $15M 374k 39.60
Dillard's (DDS) 0.0 $6.3M 98k 64.14
Lexmark International 0.0 $8.5M 318k 26.58
Jacobs Engineering 0.0 $7.7M 204k 37.79
Henry Schein (HSIC) 0.0 $11M 136k 78.48
Imperial Oil (IMO) 0.0 $6.3M 152k 41.61
Harman International Industries 0.0 $11M 281k 39.61
Lowe's Companies (LOW) 0.0 $5.4M 188k 28.44
Washington Real Estate Investment Trust (ELME) 0.0 $5.5M 194k 28.49
Cintas Corporation (CTAS) 0.0 $9.9M 256k 38.58
Manpower (MAN) 0.0 $10M 279k 36.64
News Corporation 0.0 $7.2M 321k 22.56
Meadowbrook Insurance 0.0 $7.9M 971k 8.11
Sara Lee 0.0 $12M 422k 28.99
USG Corporation 0.0 $5.2M 274k 19.03
Hospitality Properties Trust 0.0 $7.3M 295k 24.77
Sturm, Ruger & Company (RGR) 0.0 $5.3M 132k 40.18
Deluxe Corporation (DLX) 0.0 $9.4M 376k 24.94
ITT Educational Services (ESINQ) 0.0 $11M 176k 60.88
W.R. Berkley Corporation (WRB) 0.0 $9.0M 242k 37.04
Iron Mountain Incorporated 0.0 $7.3M 223k 32.89
Encore Capital (ECPG) 0.0 $5.5M 185k 29.58
AutoZone (AZO) 0.0 $13M 35k 367.05
Platinum Underwriter/ptp 0.0 $7.1M 191k 37.04
Coinstar 0.0 $7.5M 110k 68.47
FLIR Systems 0.0 $11M 532k 19.70
Beacon Roofing Supply (BECN) 0.0 $5.5M 217k 25.24
Janus Capital 0.0 $11M 1.4M 7.82
Cousins Properties 0.0 $8.6M 1.1M 7.74
Linn Energy 0.0 $12M 306k 38.08
Frontier Communications 0.0 $6.6M 1.7M 3.83
New York Community Ban (NYCB) 0.0 $9.3M 742k 12.53
Patterson-UTI Energy (PTEN) 0.0 $10M 695k 14.55
Methanex Corp (MEOH) 0.0 $7.1M 254k 27.85
Aptar (ATR) 0.0 $12M 240k 51.05
Concur Technologies 0.0 $13M 193k 68.18
Pioneer Natural Resources (PXD) 0.0 $10M 116k 88.21
Primerica (PRI) 0.0 $8.2M 308k 26.67
Roper Industries (ROP) 0.0 $14M 141k 98.52
Southwestern Energy Company (SWN) 0.0 $9.8M 309k 31.86
Kennametal (KMT) 0.0 $6.4M 192k 33.19
Forest Laboratories 0.0 $6.2M 175k 35.60
Umpqua Holdings Corporation 0.0 $11M 803k 13.16
Meredith Corporation 0.0 $6.8M 214k 31.90
NVR (NVR) 0.0 $5.2M 6.1k 849.93
Mocon 0.0 $6.3M 407k 15.40
Toyota Motor Corporation (TM) 0.0 $12M 146k 80.26
Hub (HUBG) 0.0 $6.9M 199k 34.92
Investment Technology 0.0 $7.3M 728k 9.97
Toro Company (TTC) 0.0 $8.6M 118k 73.19
Sykes Enterprises, Incorporated 0.0 $11M 661k 16.00
Ashford Hospitality Trust 0.0 $6.8M 812k 8.42
Hersha Hospitality Trust 0.0 $12M 2.2M 5.28
Solutia 0.0 $8.6M 303k 28.44
Advanced Micro Devices (AMD) 0.0 $5.3M 905k 5.83
Amdocs Ltd ord (DOX) 0.0 $15M 498k 29.88
Titan International (TWI) 0.0 $14M 576k 24.51
Brinker International (EAT) 0.0 $8.1M 255k 31.86
Sapient Corporation 0.0 $7.4M 739k 10.02
Industrial SPDR (XLI) 0.0 $5.4M 150k 35.67
Industrial SPDR (XLI) 0.0 $5.4M 150k 35.67
Tenne 0.0 $9.1M 341k 26.76
Silgan Holdings (SLGN) 0.0 $8.0M 189k 42.37
Wyndham Worldwide Corporation 0.0 $13M 238k 52.71
Dolby Laboratories (DLB) 0.0 $12M 284k 41.30
First Horizon National Corporation (FHN) 0.0 $14M 1.7M 8.55
Saic 0.0 $13M 1.1M 12.00
Webster Financial Corporation (WBS) 0.0 $10M 451k 22.22
Amtrust Financial Services 0.0 $14M 485k 29.71
Ferro Corporation 0.0 $7.7M 1.6M 4.80
Alere 0.0 $12M 573k 20.00
Marvell Technology Group 0.0 $14M 1.2M 11.30
Medicis Pharmaceutical Corporation 0.0 $7.0M 203k 34.72
Saks Incorporated 0.0 $9.0M 845k 10.63
Sonic Automotive (SAH) 0.0 $5.3M 415k 12.87
Tesco Corporation 0.0 $6.3M 627k 10.00
Transcanada Corp 0.0 $8.9M 213k 41.89
Tutor Perini Corporation (TPC) 0.0 $7.9M 589k 13.33
Western Alliance Bancorporation (WAL) 0.0 $11M 1.2M 9.41
Abiomed 0.0 $7.7M 339k 22.78
Andersons (ANDE) 0.0 $8.6M 203k 42.62
Ares Capital Corporation (ARCC) 0.0 $10M 650k 15.95
Associated Estates Realty Corporation 0.0 $7.9M 522k 15.05
Calamos Asset Management 0.0 $5.6M 490k 11.44
Cliffs Natural Resources 0.0 $15M 308k 49.29
Community Health Systems (CYH) 0.0 $12M 426k 28.03
Cross Country Healthcare (CCRN) 0.0 $14M 3.1M 4.37
EnerSys (ENS) 0.0 $11M 310k 35.21
Evercore Partners (EVR) 0.0 $5.3M 271k 19.61
Horsehead Holding 0.0 $13M 1.1M 11.54
Huntsman Corporation (HUN) 0.0 $5.2M 400k 12.91
Neenah Paper 0.0 $14M 527k 26.70
Reliance Steel & Aluminum (RS) 0.0 $14M 269k 50.45
Rex Energy Corporation 0.0 $9.5M 838k 11.30
Western Refining 0.0 $5.3M 240k 22.26
Atlas Air Worldwide Holdings 0.0 $13M 267k 47.06
Arkansas Best Corporation 0.0 $5.2M 377k 13.81
Atmos Energy Corporation (ATO) 0.0 $13M 367k 34.98
Bristow 0.0 $5.9M 151k 39.15
Berry Petroleum Company 0.0 $14M 356k 39.66
Cheesecake Factory Incorporated (CAKE) 0.0 $7.1M 220k 32.11
Checkpoint Systems 0.0 $13M 1.5M 8.71
Core-Mark Holding Company 0.0 $11M 237k 47.87
CPFL Energia 0.0 $6.4M 261k 24.44
CARBO Ceramics 0.0 $7.4M 101k 73.17
Cirrus Logic (CRUS) 0.0 $13M 434k 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.7M 95k 59.79
DTE Energy Company (DTE) 0.0 $11M 188k 59.30
Enbridge Energy Partners 0.0 $11M 367k 30.76
El Paso Pipeline Partners 0.0 $14M 410k 33.80
Energy Transfer Equity (ET) 0.0 $12M 297k 41.03
FARO Technologies (FARO) 0.0 $5.4M 151k 36.14
Greatbatch 0.0 $11M 487k 22.64
Gardner Denver 0.0 $15M 281k 52.94
Genesis Energy (GEL) 0.0 $8.8M 305k 29.01
G-III Apparel (GIII) 0.0 $6.0M 254k 23.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.2M 1.3M 7.12
Group 1 Automotive (GPI) 0.0 $12M 271k 45.61
Gulfport Energy Corporation 0.0 $8.1M 394k 20.63
hhgregg (HGGG) 0.0 $7.3M 633k 11.49
Hornbeck Offshore Services 0.0 $9.6M 247k 38.77
Hormel Foods Corporation (HRL) 0.0 $7.1M 232k 30.42
Heidrick & Struggles International (HSII) 0.0 $14M 686k 20.00
Harry Winston Diamond Corp Com Stk 0.0 $7.6M 670k 11.38
J&J Snack Foods (JJSF) 0.0 $11M 188k 59.10
Kirby Corporation (KEX) 0.0 $10M 214k 47.14
Kenexa Corporation 0.0 $11M 392k 29.04
Legacy Reserves 0.0 $6.4M 255k 25.14
Alliant Energy Corporation (LNT) 0.0 $6.5M 143k 45.71
Southwest Airlines (LUV) 0.0 $11M 1.2M 9.05
Maidenform Brands 0.0 $5.9M 297k 19.92
Multi-Fineline Electronix 0.0 $6.5M 220k 29.41
Morningstar (MORN) 0.0 $9.3M 160k 58.10
Medical Properties Trust (MPW) 0.0 $6.0M 619k 9.62
MTS Systems Corporation 0.0 $5.5M 142k 38.51
Nci 0.0 $5.6M 1.4M 4.05
Targa Resources Partners 0.0 $5.8M 162k 35.65
New Jersey Resources Corporation (NJR) 0.0 $7.5M 171k 43.57
NuStar Energy (NS) 0.0 $8.6M 160k 53.89
Northwest Bancshares (NWBI) 0.0 $14M 1.2M 11.82
Oge Energy Corp (OGE) 0.0 $6.4M 120k 53.33
Omega Healthcare Investors (OHI) 0.0 $6.8M 304k 22.50
Oneok Partners 0.0 $14M 251k 53.74
Parker Drilling Company 0.0 $14M 3.2M 4.52
Parametric Technology 0.0 $9.2M 417k 22.12
Post Properties 0.0 $5.2M 108k 48.66
Raven Industries 0.0 $6.4M 93k 69.58
Regency Energy Partners 0.0 $9.8M 413k 23.78
Rosetta Resources 0.0 $5.5M 151k 36.55
Schawk 0.0 $10M 808k 12.70
Stone Energy Corporation 0.0 $15M 584k 25.48
A. Schulman 0.0 $15M 739k 19.76
Selective Insurance (SIGI) 0.0 $8.7M 502k 17.39
Suburban Propane Partners (SPH) 0.0 $7.2M 108k 66.67
TASER International 0.0 $9.5M 1.8M 5.25
Teledyne Technologies Incorporated (TDY) 0.0 $7.2M 116k 62.00
Teleflex Incorporated (TFX) 0.0 $11M 186k 60.00
Teekay Offshore Partners 0.0 $12M 435k 27.95
Textron (TXT) 0.0 $15M 581k 24.88
Vanguard Natural Resources 0.0 $15M 565k 25.96
Wintrust Financial Corporation (WTFC) 0.0 $10M 284k 35.43
Applied Micro Circuits Corporation 0.0 $5.6M 971k 5.73
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.1M 1.1M 5.35
Ameristar Casinos 0.0 $13M 638k 20.00
Ashland 0.0 $9.0M 130k 69.33
General Cable Corporation 0.0 $12M 479k 25.93
Boardwalk Pipeline Partners 0.0 $7.4M 266k 27.64
Computer Programs & Systems (TBRG) 0.0 $6.3M 111k 57.25
Cree 0.0 $6.3M 245k 25.66
CenterState Banks 0.0 $10M 1.4M 7.14
Energen Corporation 0.0 $15M 323k 45.10
Hercules Offshore 0.0 $5.6M 2.2M 2.50
Heartland Payment Systems 0.0 $7.0M 234k 30.04
World Fuel Services Corporation (WKC) 0.0 $7.2M 189k 38.03
Jarden Corporation 0.0 $11M 275k 40.82
Knoll 0.0 $6.5M 515k 12.68
MGM Resorts International. (MGM) 0.0 $11M 1.0M 11.14
National Grid 0.0 $12M 221k 53.07
Knight Capital 0.0 $7.5M 642k 11.65
NuVasive 0.0 $6.5M 260k 25.09
Ocwen Financial Corporation 0.0 $8.8M 469k 18.78
Old Dominion Freight Line (ODFL) 0.0 $13M 303k 43.94
OmniVision Technologies 0.0 $6.4M 498k 12.90
Robbins & Myers 0.0 $11M 227k 47.62
Shaw 0.0 $7.8M 286k 27.30
SanDisk Corporation 0.0 $10M 280k 36.42
Sunoco Logistics Partners 0.0 $5.8M 161k 36.24
Teekay Lng Partners 0.0 $5.5M 142k 38.58
Urban Outfitters (URBN) 0.0 $11M 370k 28.40
Washington Federal (WAFD) 0.0 $13M 750k 16.88
Aqua America 0.0 $13M 512k 24.96
Applied Industrial Technologies (AIT) 0.0 $12M 338k 36.25
A. O. Smith Corporation (AOS) 0.0 $13M 267k 48.89
Bk Nova Cad (BNS) 0.0 $7.5M 144k 51.78
Cambrex Corporation 0.0 $8.9M 946k 9.42
DSP 0.0 $5.4M 997k 5.46
Extra Space Storage (EXR) 0.0 $5.9M 192k 30.61
General Communication 0.0 $8.1M 970k 8.30
Home BancShares (HOMB) 0.0 $7.3M 342k 21.28
Icon 0.0 $15M 644k 22.53
Jack Henry & Associates (JKHY) 0.0 $12M 339k 34.52
Kforce (KFRC) 0.0 $11M 737k 14.49
Lan Airlines 0.0 $8.4M 323k 26.10
Lions Gate Entertainment 0.0 $6.8M 462k 14.73
Matrix Service Company (MTRX) 0.0 $9.6M 692k 13.89
Owens & Minor (OMI) 0.0 $8.8M 286k 30.65
Orbotech Ltd Com Stk 0.0 $6.9M 939k 7.38
Piedmont Natural Gas Company 0.0 $13M 410k 32.21
Portfolio Recovery Associates 0.0 $14M 154k 91.27
Swift Energy Company 0.0 $11M 657k 17.24
SYNNEX Corporation (SNX) 0.0 $8.9M 259k 34.49
Schweitzer-Mauduit International (MATV) 0.0 $14M 205k 68.13
TAL International 0.0 $7.6M 225k 33.96
TreeHouse Foods (THS) 0.0 $9.6M 154k 62.23
Viad (VVI) 0.0 $13M 619k 20.16
West Bancorporation (WTBA) 0.0 $8.2M 547k 14.93
Watts Water Technologies (WTS) 0.0 $11M 339k 33.34
Zumiez (ZUMZ) 0.0 $6.4M 161k 39.60
Albemarle Corporation (ALB) 0.0 $5.9M 102k 58.25
Aruba Networks 0.0 $14M 927k 14.96
Anixter International 0.0 $13M 241k 52.98
Enersis 0.0 $7.3M 388k 18.70
Kenneth Cole Productions 0.0 $8.1M 619k 13.07
Lattice Semiconductor (LSCC) 0.0 $11M 2.9M 3.74
Onebeacon Insurance Group Ltd Cl-a 0.0 $13M 1.1M 12.50
Southern Copper Corporation (SCCO) 0.0 $14M 438k 31.47
Pentair 0.0 $13M 339k 38.28
Neogen Corporation (NEOG) 0.0 $8.1M 175k 46.20
Sunstone Hotel Investors (SHO) 0.0 $8.2M 884k 9.26
Siemens (SIEGY) 0.0 $10M 123k 84.01
Senior Housing Properties Trust 0.0 $12M 553k 22.32
Taubman Centers 0.0 $5.9M 76k 77.20
Bank Of Montreal Cadcom (BMO) 0.0 $12M 208k 55.25
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $6.6M 814k 8.09
Technology SPDR (XLK) 0.0 $15M 520k 28.72
Allied Healthcare Product 0.0 $5.3M 1.7M 3.12
Cerus Corporation (CERS) 0.0 $5.7M 1.7M 3.32
Clearwater Paper (CLW) 0.0 $7.6M 226k 33.83
Diamond Hill Investment (DHIL) 0.0 $12M 152k 78.29
EQT Corporation (EQT) 0.0 $7.6M 145k 52.42
Intrepid Potash 0.0 $5.6M 245k 22.83
iShares Dow Jones US Home Const. (ITB) 0.0 $13M 783k 16.80
SPDR KBW Regional Banking (KRE) 0.0 $13M 491k 27.30
Westwood Holdings (WHG) 0.0 $8.6M 230k 37.31
Cosan Ltd shs a 0.0 $6.8M 458k 14.81
Vantage Drilling Company ord (VTGDF) 0.0 $7.8M 5.1M 1.52
B&G Foods (BGS) 0.0 $6.9M 260k 26.60
Suncor Energy (SU) 0.0 $15M 515k 28.95
Cloud Peak Energy 0.0 $8.2M 485k 16.91
Manulife Finl Corp (MFC) 0.0 $5.4M 499k 10.92
Vanguard Financials ETF (VFH) 0.0 $13M 408k 31.06
Macerich Company (MAC) 0.0 $9.0M 150k 60.24
Boston Properties (BXP) 0.0 $15M 143k 108.11
AboveNet 0.0 $11M 128k 84.00
Alcoa Inc debt 0.0 $9.3M 9.3M 1.00
Altra Holdings 0.0 $7.6M 481k 15.74
American International (AIG) 0.0 $14M 445k 32.10
Ball Corporation (BALL) 0.0 $8.8M 215k 41.06
CBL & Associates Properties 0.0 $11M 557k 19.55
Cubic Energy 0.0 $5.7M 14M 0.42
iShares MSCI Brazil Index (EWZ) 0.0 $11M 210k 51.70
iShares Russell 3000 Index (IWV) 0.0 $14M 170k 80.39
Kimco Realty Corporation (KIM) 0.0 $7.0M 367k 19.04
MedAssets 0.0 $10M 767k 13.45
Mellanox Technologies 0.0 $6.1M 86k 70.83
RailAmerica 0.0 $7.5M 310k 24.18
Silver Wheaton Corp 0.0 $13M 491k 26.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.3M 31k 170.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $9.7M 10k 975.58
Dole Food Company 0.0 $7.8M 783k 10.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.7M 88k 64.72
Rue21 0.0 $8.6M 498k 17.24
Ebix (EBIXQ) 0.0 $13M 657k 19.87
Spectrum Pharmaceuticals 0.0 $6.9M 443k 15.56
iShares Dow Jones US Real Estate (IYR) 0.0 $13M 200k 63.94
Market Vectors Agribusiness 0.0 $14M 288k 49.58
China Fund (CHN) 0.0 $5.3M 240k 21.91
Templeton Dragon Fund (TDF) 0.0 $13M 486k 26.53
Spectranetics Corporation 0.0 $9.9M 871k 11.40
Templeton Global Income Fund (SABA) 0.0 $15M 1.6M 9.25
Valeant Pharmaceuticals Int 0.0 $15M 323k 44.75
Sourcefire 0.0 $10M 195k 51.41
Magnum Hunter Resources Corporation 0.0 $11M 2.6M 4.18
iShares Dow Jones US Utilities (IDU) 0.0 $9.6M 106k 90.06
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.8M 95k 93.34
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.4M 131k 71.80
Barclays Bk Plc Ipsp croil etn 0.0 $15M 714k 20.70
iShares Dow Jones US Health Care (IHF) 0.0 $7.3M 113k 65.07
ProShares Short QQQ 0.0 $5.9M 222k 26.60
Zep 0.0 $6.8M 493k 13.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.9M 977k 9.07
EXACT Sciences Corporation (EXAS) 0.0 $12M 1.2M 10.73
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $12M 183k 64.51
RevenueShares Mid Cap Fund 0.0 $11M 370k 29.88
RevenueShares Small Cap Fund 0.0 $7.1M 210k 33.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.2M 189k 43.37
iShares MSCI South Africa Index (EZA) 0.0 $12M 186k 64.03
Pebblebrook Hotel Trust (PEB) 0.0 $12M 495k 23.26
Century Casinos (CNTY) 0.0 $6.6M 3.3M 2.00
Douglas Dynamics (PLOW) 0.0 $6.6M 465k 14.27
Pacific Premier Ban (PPBI) 0.0 $6.6M 710k 9.24
Covenant Transportation (CVLG) 0.0 $6.7M 1.8M 3.74
iShares S&P Europe 350 Index (IEV) 0.0 $7.6M 224k 33.85
Kraton Performance Polymers 0.0 $11M 516k 21.91
SPECTRUM BRANDS Hldgs 0.0 $5.9M 182k 32.52
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $14M 1.9M 7.65
Aberdn Emring Mkts Telecomtions 0.0 $6.0M 316k 18.93
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.5M 358k 15.33
AGIC Convertible & Income Fund 0.0 $6.1M 691k 8.85
Blackrock Credit All Inc Trust III 0.0 $6.6M 599k 11.07
BlackRock Enhanced Government Fund (EGF) 0.0 $15M 986k 15.20
Coca-cola Enterprises 0.0 $5.3M 175k 30.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $10M 578k 17.22
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.8M 744k 10.46
First Potomac Realty Trust 0.0 $8.0M 802k 10.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $9.3M 369k 25.19
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12M 580k 20.85
Sabra Health Care REIT (SBRA) 0.0 $13M 705k 17.86
Industries N shs - a - (LYB) 0.0 $13M 324k 40.27
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $12M 152k 81.22
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.7M 113k 68.13
Morgan Stanley Emerging Markets Fund 0.0 $6.7M 477k 13.98
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $10M 410k 25.00
Cms Energy Corp note 5.500% 6/1 0.0 $13M 7.7M 1.70
Xilinx Inc sdcv 3.125% 3/1 0.0 $11M 9.9M 1.14
Gabelli Dividend & Income Trust (GDV) 0.0 $14M 879k 15.51
Liberty All-Star Equity Fund (USA) 0.0 $8.2M 1.8M 4.51
Morgan Stanley Asia Pacific Fund 0.0 $9.0M 656k 13.69
FleetCor Technologies 0.0 $6.2M 170k 36.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.6M 395k 14.12
Bravo Brio Restaurant 0.0 $9.0M 448k 20.00
Chatham Lodging Trust (CLDT) 0.0 $6.0M 423k 14.28
EnteroMedics 0.0 $6.6M 1.9M 3.50
Piedmont Office Realty Trust (PDM) 0.0 $6.3M 363k 17.24
Lance 0.0 $12M 501k 24.70
Vectren Corporation 0.0 $6.0M 204k 29.55
Kayne Anderson MLP Investment (KYN) 0.0 $8.4M 273k 30.77
Vanguard Extended Market ETF (VXF) 0.0 $9.7M 172k 56.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.3M 352k 20.65
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $14M 244k 58.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11M 907k 12.42
Kayne Anderson Energy Total Return Fund 0.0 $6.9M 262k 26.42
MFS Charter Income Trust (MCR) 0.0 $15M 1.6M 9.80
iShares MSCI BRIC Index Fund (BKF) 0.0 $14M 389k 35.80
iShares Morningstar Large Growth (ILCG) 0.0 $6.8M 93k 73.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $12M 194k 61.78
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $9.2M 218k 42.46
Incyte Corp note 4.750%10/0 0.0 $6.9M 2.6M 2.65
Oil Sts Intl Inc note 2.375% 7/0 0.0 $11M 5.0M 2.17
Radian Group Inc note 3.000%11/1 0.0 $9.3M 16M 0.60
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $5.5M 4.2M 1.31
Royce Value Trust (RVT) 0.0 $12M 922k 12.46
BlackRock Real Asset Trust 0.0 $6.0M 586k 10.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.4M 150k 36.16
iShares Russell Microcap Index (IWC) 0.0 $14M 276k 50.02
PowerShares Intl. Dividend Achiev. 0.0 $12M 797k 14.59
WisdomTree Intl. LargeCap Div (DOL) 0.0 $8.9M 223k 39.98
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $13M 622k 20.29
CurrencyShares Canadian Dollar Trust 0.0 $8.5M 86k 97.75
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $8.2M 290k 28.36
ING Prime Rate Trust 0.0 $7.2M 1.2M 5.76
iShares Dow Jones US Healthcare (IYH) 0.0 $8.9M 112k 79.45
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.1M 105k 86.60
iShares S&P Global Energy Sector (IXC) 0.0 $5.3M 145k 36.24
iShares S&P Global Technology Sect. (IXN) 0.0 $8.7M 134k 64.75
iShares S&P Global Telecommunicat. (IXP) 0.0 $13M 233k 57.58
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $12M 188k 62.11
Market Vectors Emerging Mkts Local ETF 0.0 $6.9M 271k 25.56
iShares MSCI Spain Index (EWP) 0.0 $6.6M 264k 24.80
Aeroflex Holding 0.0 $6.2M 1.0M 6.05
NFJ Dividend Interest & Premium Strategy 0.0 $10M 619k 16.79
Nuveen Muni Value Fund (NUV) 0.0 $6.1M 593k 10.30
PowerShares DWA Emerg Markts Tech 0.0 $13M 784k 17.01
Airtran Hldgs Inc note 5.250%11/0 0.0 $7.3M 4.9M 1.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.4M 800k 10.47
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.9M 576k 10.22
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $6.4M 439k 14.70
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $7.2M 472k 15.32
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.2M 1.1M 4.86
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.4M 456k 11.73
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.1M 118k 51.52
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.3M 104k 50.99
MFS InterMarket Income Trust I 0.0 $7.3M 869k 8.41
Mylan Inc note 3.750% 9/1 0.0 $11M 6.4M 1.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.7M 752k 11.59
PowerShares DB Precious Metals 0.0 $14M 258k 54.38
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.7M 95k 59.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $12M 729k 15.74
WisdomTree Total Dividend Fund (DTD) 0.0 $5.8M 110k 52.39
Nuveen Mult Curr St Gv Incm 0.0 $12M 946k 12.50
Montgomery Street Income Securities 0.0 $15M 901k 16.14
Agic Equity & Conv Income 0.0 $11M 648k 16.53
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.8M 257k 22.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.2M 997k 7.24
BlackRock Corporate High Yield Fund V In 0.0 $5.2M 407k 12.74
Central Europe and Russia Fund (CEE) 0.0 $7.0M 234k 29.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.9M 430k 15.98
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $6.9M 278k 24.97
First Trust ISE Revere Natural Gas 0.0 $6.2M 381k 16.42
Japan Smaller Capitalizaion Fund (JOF) 0.0 $6.3M 854k 7.39
PIMCO High Income Fund (PHK) 0.0 $9.8M 726k 13.44
PowerShares Dynamic Energy Sector 0.0 $6.0M 160k 37.77
PowerShares Dyn Leisure & Entert. 0.0 $8.9M 409k 21.68
PowerShares Dynamic Pharmaceuticals 0.0 $7.1M 213k 33.16
PowerShares Insured Nati Muni Bond 0.0 $10M 401k 25.21
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $11M 182k 58.64
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $7.9M 129k 61.48
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.7M 211k 31.79
Vanguard Industrials ETF (VIS) 0.0 $10M 154k 66.53
WisdomTree DEFA (DWM) 0.0 $5.2M 125k 41.40
Penn West Energy Trust 0.0 $8.8M 659k 13.39
Gsi 0.0 $8.3M 725k 11.46
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $8.6M 798k 10.83
BlackRock Core Bond Trust (BHK) 0.0 $14M 954k 14.52
Whiting Petroleum Corp. Perp. pfd cv 0.0 $7.8M 41k 190.00
SPDR S&P International Dividend (DWX) 0.0 $14M 322k 44.52
Aberdeen Latin Amer Eqty 0.0 $6.6M 206k 31.98
SPDR DJ Global Titans (DGT) 0.0 $6.4M 126k 51.00
Vanguard Total World Stock Idx (VT) 0.0 $12M 265k 45.66
Swiss Helvetia Fund (SWZ) 0.0 $9.1M 893k 10.14
Pembina Pipeline Corp (PBA) 0.0 $7.9M 311k 25.48
Threshold Pharmaceuticals 0.0 $11M 1.5M 7.43
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $6.4M 374k 17.09
Global Income & Currency Fund 0.0 $5.8M 438k 13.18
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $14M 793k 17.62
Macquarie Global Infr Total Rtrn Fnd 0.0 $12M 674k 17.36
Discovery Laboratories 0.0 $7.1M 3.1M 2.30
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $12M 197k 60.46
Federated Enhanced Treasury 0.0 $11M 614k 18.02
Blackrock Build America Bond Trust (BBN) 0.0 $14M 610k 23.02
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.4M 150k 36.38
First Trust ISE Water Index Fund (FIW) 0.0 $5.2M 233k 22.52
PowerShares Dynamic Retail 0.0 $8.2M 333k 24.49
PowerShares DWA Devld Markt Tech 0.0 $7.9M 453k 17.43
Swedish Expt Cr Corp rg metal etn22 0.0 $7.7M 782k 9.81
Glu Mobile 0.0 $9.7M 1.8M 5.52
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.4M 418k 17.76
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.6M 238k 23.41
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $5.7M 201k 28.51
Exd - Eaton Vance Tax-advant 0.0 $7.2M 412k 17.50
Phi 0.0 $5.4M 204k 26.60
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.5M 291k 22.32
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $11M 97k 115.95
Powershares Etf Tr Ii s^p smcp ind p 0.0 $13M 455k 28.53
Powershares Etf Trust dyna buybk ach 0.0 $8.3M 293k 28.44
Powershares Global Etf Trust ex us sml port 0.0 $5.5M 259k 21.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.4M 117k 63.61
Ishares Tr cmn (STIP) 0.0 $6.5M 64k 102.22
Insperity (NSP) 0.0 $7.8M 295k 26.58
Materion Corporation (MTRN) 0.0 $5.6M 235k 23.88
Bankunited (BKU) 0.0 $9.9M 421k 23.54
Wisdomtree Trust futre strat (WTMF) 0.0 $9.1M 229k 39.76
Tornier Nv 0.0 $6.4M 319k 20.00
Interxion Holding 0.0 $5.8M 365k 15.87
Proshares Tr ulsh msci eurp 0.0 $6.8M 173k 39.00
Spirit Airlines (SAVE) 0.0 $5.8M 289k 20.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $14M 1.8M 7.92
Hollyfrontier Corp 0.0 $9.3M 263k 35.45
Fusion-io 0.0 $5.2M 260k 20.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.7M 425k 13.34
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $8.5M 222k 38.15
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $11M 495k 22.81
Cadence Design Sys Cvt 2.625 6 convert 0.0 $6.9M 4.4M 1.56
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $5.8M 5.8M 1.00
C&j Energy Services 0.0 $5.9M 279k 21.28
Dfc Global 0.0 $5.9M 322k 18.43
Gilead Sciences conv 0.0 $8.6M 6.6M 1.29
Ishares Tr fltg rate nt (FLOT) 0.0 $7.3M 147k 49.97
American Capital Mortgage In 0.0 $6.2M 259k 23.84
Telefonica Brasil Sa 0.0 $5.8M 233k 24.75
Forest City Enterprises Inc note 5.000%10/1 0.0 $6.8M 5.2M 1.30
Expedia (EXPE) 0.0 $9.0M 187k 48.26
Imperva 0.0 $12M 401k 28.82
Mattress Firm Holding 0.0 $10M 334k 30.49
Wpx Energy 0.0 $5.9M 370k 15.98
Sanchez Energy Corp C ommon stocks 0.0 $14M 383k 35.71
Market Vectors Semiconductor E 0.0 $5.3M 165k 32.22
United Fire & Casualty (UFCS) 0.0 $9.1M 416k 21.89
Official Payments Hldgs 0.0 $11M 2.5M 4.66
Mmodal 0.0 $13M 976k 12.94
Aon 0.0 $6.4M 138k 46.77
M/a (MTSI) 0.0 $15M 799k 18.50
Guidewire Software (GWRE) 0.0 $5.4M 192k 28.00
Pimco Total Return Etf totl (BOND) 0.0 $11M 105k 105.48
Roundy's 0.0 $15M 1.5M 10.23
First Trust Energy Income & Gr (FEN) 0.0 $5.3M 175k 30.51
Brightcove (BCOV) 0.0 $15M 952k 15.26
Vocera Communications 0.0 $8.4M 314k 26.79
Cafepress 0.0 $7.7M 520k 14.88
Alexander & Baldwin equity 0.0 $9.3M 168k 55.56
Facebook Inc cl a (META) 0.0 $8.4M 269k 31.09
Interface (TILE) 0.0 $6.0M 607k 9.90
Matson (MATX) 0.0 $6.2M 222k 28.08
Lam Research Corp note 0.500% 5/1 0.0 $5.2M 5.4M 0.96
Forum Energy Technolo 0.0 $7.7M 391k 19.63
Tillys (TLYS) 0.0 $5.3M 334k 16.00
Tcp Capital 0.0 $12M 802k 14.46
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.8M 25k 73.21
Compass Minerals International (CMP) 0.0 $458k 6.1k 75.00
Covanta Holding Corporation 0.0 $3.7M 215k 17.16
Globe Specialty Metals 0.0 $80k 6.0k 13.44
Keryx Biopharmaceuticals 0.0 $14k 8.0k 1.75
Seacoast Banking Corporation of Florida 0.0 $1.0k 1.0k 1.00
Stewart Information Services Corporation (STC) 0.0 $0 1.3M 0.00
Alliance HealthCare Services 0.0 $0 1.00 0.00
AU Optronics 0.0 $26k 6.6k 4.00
China Petroleum & Chemical 0.0 $18k 200.00 90.00
China Petroleum & Chemical 0.0 $1.3M 15k 89.13
Cit 0.0 $1.1M 30k 36.89
EXCO Resources 0.0 $1.7M 228k 7.59
Genco Shipping & Trading 0.0 $138k 31k 4.48
Mechel OAO 0.0 $0 408.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $1.3M 116k 11.36
ReneSola 0.0 $24k 18k 1.33
Vimpel 0.0 $194k 24k 8.09
7 Days Group Holdings 0.0 $40k 4.0k 10.00
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $2.4M 2.8M 0.84
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $157k 152k 1.03
Arris Group Inc note 2.000%11/1 0.0 $1.0k 1.0k 1.00
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $1.1M 1.3M 0.87
Caci Intl Inc note 2.125% 5/0 0.0 $1.1M 977k 1.14
Capitalsource Inc note 7.250% 7/1 0.0 $135k 135k 1.00
Chemed Corp New note 1.875% 5/1 0.0 $1.1M 1.1M 1.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.7M 4.0M 0.91
Ciena Corp note 0.250% 5/0 0.0 $79k 79k 1.00
Conmed Corp note 2.500%11/1 0.0 $3.0k 3.0k 1.00
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $4.0k 3.0k 1.33
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $27k 22k 1.23
Equinix Inc note 3.000%10/1 0.0 $2.5M 1.5M 1.69
Ferro Corp note 6.500% 8/1 0.0 $20k 20k 1.00
General Cable Corp Del New note 0.875%11/1 0.0 $1.2M 1.2M 1.00
Gmx Res Inc note 4.500% 5/0 0.0 $68k 170k 0.40
Goldcorp Inc New note 2.000% 8/0 0.0 $2.8M 2.5M 1.13
Greenbrier Cos Inc note 2.375% 5/1 0.0 $45k 45k 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $1.1M 1.1M 1.03
Hanover Compressor Co note 4.750% 1/1 0.0 $144k 148k 0.97
Hartford Finl Svcs Group Inc dep conv p 0.0 $2.2M 118k 18.74
Hercules Offshore Inc note 3.375% 6/0 0.0 $3.0k 3.0k 1.00
Iconix Brand Group Inc note 1.875% 6/3 0.0 $63k 63k 1.00
Keycorp New pfd 7.75% sr a 0.0 $63k 565.00 111.50
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.2M 1.1M 1.07
Micron Technology Inc note 1.875% 6/0 0.0 $958k 977k 0.98
Nash Finch Co frnt 1.631% 3/1 0.0 $1.1M 2.2M 0.47
National Retail Properties I note 5.125% 6/1 0.0 $4.5M 3.9M 1.14
Navistar Intl Corp New note 3.000%10/1 0.0 $4.1M 4.4M 0.93
Nuvasive Inc note 2.250% 3/1 0.0 $7.0k 7.0k 1.00
On Semiconductor Corp note 2.625%12/1 0.0 $186k 186k 1.00
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $733k 591k 1.24
Sandisk Corp note 1.000% 5/1 0.0 $10k 10k 1.00
Sba Communications Corp note 1.875% 5/0 0.0 $897k 650k 1.38
Smithfield Foods Inc note 4.000% 6/3 0.0 $1.7M 1.5M 1.11
Spartan Stores Inc note 3.375% 5/1 0.0 $551k 562k 0.98
Steel Dynamics Inc note 5.125% 6/1 0.0 $13k 12k 1.08
Stillwater Mng Co note 1.875% 3/1 0.0 $164k 164k 1.00
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.9M 2.2M 0.88
Symantec Corp note 1.000% 6/1 0.0 $114k 114k 1.00
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $1.4M 988k 1.40
Ttm Technologies Inc note 3.250% 5/1 0.0 $366k 370k 0.99
Usec Inc note 3.000%10/0 0.0 $5.5k 11k 0.50
Verisign Inc sdcv 3.250% 8/1 0.0 $162k 122k 1.33
Viasystems 0.0 $2.0k 119.00 16.81
Virgin Media Inc note 6.500%11/1 0.0 $3.5M 2.3M 1.50
Western Refng Inc note 5.750% 6/1 0.0 $3.8M 1.8M 2.17
Wright Med Group Inc note 2.625%12/0 0.0 $19k 20k 0.95
Banco Santander (BSBR) 0.0 $13k 1.6k 7.97
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 60k 18.77
Suntech Power Holdings 0.0 $50k 27k 1.84
Vale (VALE) 0.0 $2.0M 100k 19.85
Amgen Inc note 0.375% 2/0 0.0 $122k 117k 1.04
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $2.6M 2.6M 1.02
Dryships Inc. note 5.000%12/0 0.0 $1.0M 1.4M 0.74
Exterran Hldgs Inc note 4.250% 6/1 0.0 $4.3M 4.4M 0.97
Gmx Res Inc note 5.000% 2/0 0.0 $2.3M 30k 75.00
Massey Energy Co note 3.250% 8/0 0.0 $142k 158k 0.90
Trinity Inds Inc note 3.875% 6/0 0.0 $461k 461k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $42k 9.4k 4.44
PT Indosat Tbk (IIT) 0.0 $0 25.00 0.00
Sociedad Quimica y Minera (SQM) 0.0 $688k 12k 55.47
Yingli Green Energy Hold 0.0 $4.0k 1.4k 2.92
Gencor Industries (GENC) 0.0 $0 1.00 0.00
Liberty Media Corp deb 3.500% 1/1 0.0 $8.0k 17k 0.47
BHP Billiton 0.0 $756k 13k 57.11
Ciena Corp note 0.875% 6/1 0.0 $1.6M 1.9M 0.86
Gerdau SA (GGB) 0.0 $682k 57k 11.90
LG Display (LPL) 0.0 $26k 2.5k 10.42
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $224k 226k 0.99
Mannkind Corp note 3.750%12/1 0.0 $49k 100k 0.49
NRG Energy (NRG) 0.0 $2.0M 115k 17.70
Owens Corning (OC) 0.0 $467k 16k 28.55
Allegheny Technologies Inc note 4.250% 6/0 0.0 $6.3k 5.0k 1.25
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.5M 4.0M 0.86
Newell Rubbermaid Inc note 5.500% 3/1 0.0 $636k 3.0k 212.00
Pike Electric Corporation 0.0 $168k 1.9M 0.09
Tenaris (TS) 0.0 $2.1M 62k 33.61
Albany Intl Corp note 2.250% 3/1 0.0 $5.0k 5.0k 1.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $142k 171k 0.83
Federal-Mogul Corporation 0.0 $9.0k 787.00 11.45
Medtronic Inc note 1.625% 4/1 0.0 $689k 689k 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0M 51k 40.00
Amdocs Ltd note 0.500% 3/1 0.0 $100k 133k 0.75
Linear Technology Corp note 3.000% 5/0 0.0 $97k 97k 1.00
Orbital Sciences Corp note 2.438% 1/1 0.0 $952k 962k 0.99
Focus Media Holding 0.0 $864k 37k 23.48
CTC Media 0.0 $11k 1.3k 8.29
Boyd Gaming Corporation (BYD) 0.0 $43k 6.5k 6.67
Corning Incorporated (GLW) 0.0 $476k 37k 12.93
Radware Ltd ord (RDWR) 0.0 $103k 2.7k 38.53
SL Industries 0.0 $0 1.00 0.00
iStar Financial 0.0 $155k 24k 6.45
Seacor Holdings 0.0 $1.3M 14k 90.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $199k 18k 11.00
Cme (CME) 0.0 $1.7M 6.5k 268.15
Genworth Financial (GNW) 0.0 $2.5M 440k 5.66
JPMorgan Chase & Co. (JPM) 0.0 $640k 18k 35.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.1M 207k 19.74
Starwood Property Trust (STWD) 0.0 $4.3M 202k 21.30
U.S. Bancorp (USB) 0.0 $3.1M 98k 32.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $836k 836.00 1000.00
Assurant (AIZ) 0.0 $3.7M 106k 35.29
Fidelity National Information Services (FIS) 0.0 $4.6M 132k 34.53
Lender Processing Services 0.0 $935k 37k 25.28
Principal Financial (PFG) 0.0 $4.5M 171k 26.40
Rli (RLI) 0.0 $326k 4.8k 68.31
MGIC Investment (MTG) 0.0 $165k 57k 2.89
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 74k 35.03
Phoenix Companies 0.0 $8.6k 4.9k 1.76
Interactive Brokers (IBKR) 0.0 $4.5M 305k 14.74
Northern Trust Corporation (NTRS) 0.0 $322k 7.0k 46.00
Safety Insurance (SAFT) 0.0 $4.3k 106.00 40.54
Blackstone 0.0 $5.0M 380k 13.07
SEI Investments Company (SEIC) 0.0 $180k 9.0k 19.89
Ubs Ag Cmn 0.0 $833k 67k 12.36
First Marblehead Corporation 0.0 $12k 10k 1.19
Equifax (EFX) 0.0 $5.0M 144k 34.48
Moody's Corporation (MCO) 0.0 $4.1M 113k 36.50
AutoNation (AN) 0.0 $611k 17k 35.45
Coca-Cola Company (KO) 0.0 $3.9M 50k 78.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $700k 5.3k 130.82
Devon Energy Corporation (DVN) 0.0 $1.0M 17k 57.98
FedEx Corporation (FDX) 0.0 $64k 700.00 91.43
Greater China Fund 0.0 $2.1M 201k 10.59
Waste Management (WM) 0.0 $668k 20k 33.40
AMAG Pharmaceuticals 0.0 $152k 9.5k 16.00
Incyte Corporation (INCY) 0.0 $4.3M 189k 22.69
InterMune 0.0 $123k 10k 11.98
MAP Pharmaceuticals 0.0 $200k 13k 14.91
Orexigen Therapeutics 0.0 $27k 4.9k 5.49
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 11k 114.21
XenoPort 0.0 $1.0k 100.00 10.00
Comcast Corporation 0.0 $3.1M 99k 31.40
HSN 0.0 $2.3M 51k 44.78
Interval Leisure 0.0 $0 40k 0.00
Martin Marietta Materials (MLM) 0.0 $3.7M 34k 111.11
Philippine Long Distance Telephone 0.0 $853k 13k 63.64
RadNet (RDNT) 0.0 $36k 14k 2.64
ResMed (RMD) 0.0 $4.5M 144k 31.25
Sony Corporation (SONY) 0.0 $1.4M 101k 14.18
Tree 0.0 $0 87.00 0.00
IsoRay (CATX) 0.0 $20k 20k 1.00
P.F. Chang's China Bistro 0.0 $71k 1.4k 51.60
Psychemedics (PMD) 0.0 $3.0k 300.00 10.00
Beazer Homes USA 0.0 $53k 16k 3.23
Brookfield Asset Management 0.0 $3.2M 95k 33.10
Chevron Corporation (CVX) 0.0 $475k 4.5k 105.56
Pulte (PHM) 0.0 $1.5M 140k 10.81
Ryland 0.0 $2.3M 88k 25.64
Scholastic Corporation (SCHL) 0.0 $0 5.6k 0.00
India Fund (IFN) 0.0 $3.0M 148k 20.00
Morgan Stanley India Investment Fund (IIF) 0.0 $2.5M 163k 15.51
Career Education 0.0 $11k 1.4k 7.63
General Electric Company 0.0 $106k 5.1k 20.78
Tenet Healthcare Corporation 0.0 $2.3M 440k 5.23
Bristol Myers Squibb (BMY) 0.0 $2.3M 64k 35.96
Shaw Communications Inc cl b conv 0.0 $801k 42k 18.90
United Parcel Service (UPS) 0.0 $3.9M 50k 78.76
3M Company (MMM) 0.0 $896k 10k 89.60
At&t (T) 0.0 $719k 20k 35.61
Acxiom Corporation 0.0 $896k 51k 17.70
Advent Software 0.0 $951k 38k 25.00
American Eagle Outfitters (AEO) 0.0 $2.2M 112k 19.73
Apache Corporation 0.0 $18k 200.00 90.00
Avon Products 0.0 $2.2M 135k 16.21
Blackbaud (BLKB) 0.0 $326k 13k 25.55
Cameco Corporation (CCJ) 0.0 $3.5M 161k 21.84
Cisco Systems (CSCO) 0.0 $1.5M 85k 17.17
Con-way 0.0 $415k 11k 36.36
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 19k 62.76
Curtiss-Wright (CW) 0.0 $403k 13k 31.10
Echelon Corporation 0.0 $156k 44k 3.54
Federated Investors (FHI) 0.0 $1.1M 48k 22.22
Gen-Probe Incorporated 0.0 $437k 5.5k 79.47
H&R Block (HRB) 0.0 $2.7M 170k 16.10
Harsco Corporation (NVRI) 0.0 $1.0M 49k 20.34
Hawaiian Electric Industries (HE) 0.0 $2.8M 97k 28.73
Heartland Express (HTLD) 0.0 $341k 24k 14.25
Hudson City Ban 0.0 $1.9M 294k 6.36
IDEXX Laboratories (IDXX) 0.0 $3.0M 31k 96.11
International Game Technology 0.0 $4.5M 285k 15.70
J.C. Penney Company 0.0 $1.5M 66k 23.31
Lincoln Electric Holdings (LECO) 0.0 $3.9M 90k 43.76
Lumber Liquidators Holdings (LL) 0.0 $370k 11k 33.77
Molex Incorporated 0.0 $1.2M 54k 22.22
Newmont Mining Corporation (NEM) 0.0 $5.0k 100.00 50.00
Power Integrations (POWI) 0.0 $3.2M 87k 37.26
R.R. Donnelley & Sons Company 0.0 $2.4M 208k 11.77
RPM International (RPM) 0.0 $4.7M 174k 27.20
Rollins (ROL) 0.0 $2.4M 107k 22.22
Sealed Air (SEE) 0.0 $1.4M 90k 15.35
Steelcase (SCS) 0.0 $1.3M 140k 9.03
Uti Worldwide 0.0 $323k 22k 14.53
Union Pacific Corporation (UNP) 0.0 $239k 2.0k 119.50
Watsco, Incorporated (WSO) 0.0 $722k 9.8k 73.61
Dun & Bradstreet Corporation 0.0 $3.1M 43k 70.98
Gafisa SA 0.0 $0 3.6k 0.00
Meru Networks 0.0 $6.0k 3.5k 1.70
Buckle (BKE) 0.0 $3.5M 88k 39.42
AFLAC Incorporated (AFL) 0.0 $852k 20k 42.60
Supervalu 0.0 $268k 52k 5.18
Exterran Holdings 0.0 $4.0M 317k 12.68
Franklin Electric (FELE) 0.0 $0 323k 0.00
Granite Construction (GVA) 0.0 $391k 15k 26.28
Intel Corporation (INTC) 0.0 $56k 2.1k 26.67
Itron (ITRI) 0.0 $963k 23k 41.23
Schnitzer Steel Industries (RDUS) 0.0 $295k 10k 28.23
Sensient Technologies Corporation (SXT) 0.0 $415k 14k 29.41
Jack in the Box (JACK) 0.0 $638k 23k 27.69
Johnson Controls 0.0 $1.1M 39k 27.72
Verisign (VRSN) 0.0 $4.9M 113k 43.59
Albany International (AIN) 0.0 $24k 1.3k 18.45
Apartment Investment and Management 0.0 $1.6M 60k 26.61
Avista Corporation (AVA) 0.0 $1.2M 45k 26.66
Commercial Metals Company (CMC) 0.0 $4.0M 320k 12.66
Newell Rubbermaid (NWL) 0.0 $4.1M 248k 16.56
Affymetrix 0.0 $0 27k 0.00
Autoliv (ALV) 0.0 $432k 8.6k 50.00
Mine Safety Appliances 0.0 $83k 2.1k 40.24
Quiksilver 0.0 $59k 25k 2.35
Shuffle Master 0.0 $10k 700.00 14.29
Gol Linhas Aereas Inteligentes SA 0.0 $434k 99k 4.41
Nokia Corporation (NOK) 0.0 $2.4M 1.2M 2.07
Winnebago Industries (WGO) 0.0 $3.4M 338k 10.10
Cooper Companies 0.0 $4.3M 54k 78.74
Blount International 0.0 $392k 26k 15.00
Helen Of Troy (HELE) 0.0 $1.8M 52k 33.84
Regis Corporation 0.0 $1.1M 62k 17.96
Spartech Corporation 0.0 $1.2M 234k 5.17
Tuesday Morning Corporation 0.0 $17k 3.9k 4.30
United Rentals (URI) 0.0 $4.4M 131k 34.06
Cato Corporation (CATO) 0.0 $251k 7.5k 33.33
Cincinnati Financial Corporation (CINF) 0.0 $0 246k 0.00
Healthcare Realty Trust Incorporated 0.0 $194k 8.2k 23.74
Hot Topic 0.0 $1.0k 77.00 13.16
Intersil Corporation 0.0 $232k 21k 11.11
Tellabs 0.0 $194k 58k 3.33
Valassis Communications 0.0 $1.1M 49k 22.22
Chiquita Brands International 0.0 $70k 14k 5.00
Masco Corporation (MAS) 0.0 $3.4M 242k 14.05
Pacer International 0.0 $3.7M 687k 5.40
Endo Pharmaceuticals 0.0 $4.6M 149k 30.98
Fresh Del Monte Produce (FDP) 0.0 $2.4M 102k 23.47
BancorpSouth 0.0 $31k 2.1k 15.00
Celestica (CLS) 0.0 $3.4M 468k 7.26
Christopher & Banks Corporation (CBKCQ) 0.0 $0 989k 0.00
Cott Corp 0.0 $21k 2.5k 8.31
Lamar Advertising Company 0.0 $627k 22k 28.57
Taro Pharmaceutical Industries (TARO) 0.0 $263k 7.1k 37.03
Weight Watchers International 0.0 $649k 12k 52.22
Cost Plus 0.0 $5.0k 208.00 24.04
Fossil 0.0 $4.0M 53k 76.64
Furniture Brands International 0.0 $0 713k 0.00
SkyWest (SKYW) 0.0 $2.9k 390.00 7.33
Tetra Tech (TTEK) 0.0 $210k 8.0k 26.09
Office Depot 0.0 $264k 105k 2.50
Pier 1 Imports 0.0 $1.3M 82k 16.49
DeVry 0.0 $1.8M 58k 30.96
Synopsys (SNPS) 0.0 $3.7M 125k 29.50
Talbots 0.0 $3.5M 1.4M 2.52
Talbots 0.0 $218k 87k 2.52
Koninklijke Philips Electronics NV (PHG) 0.0 $504k 25k 20.10
CenturyLink 0.0 $723k 18k 39.51
Kroger (KR) 0.0 $464k 20k 23.20
Sappi (SPPJY) 0.0 $1.0k 203.00 4.93
Adtran 0.0 $1.1M 36k 30.00
Lincare Holdings 0.0 $895k 26k 34.01
ArthroCare Corporation 0.0 $3.7M 119k 31.06
Sonic Corporation 0.0 $2.4k 254.00 9.62
Mercury Computer Systems (MRCY) 0.0 $4.1M 317k 12.93
RadioShack Corporation 0.0 $471k 115k 4.09
United States Cellular Corporation (USM) 0.0 $575k 14k 42.55
Yum! Brands (YUM) 0.0 $322k 5.0k 64.40
Ultratech 0.0 $1.8M 58k 31.25
JDA Software 0.0 $0 242k 0.00
Ciber 0.0 $614k 163k 3.77
Compuware Corporation 0.0 $973k 102k 9.57
Pctel 0.0 $23k 3.6k 6.48
Progress Software Corporation (PRGS) 0.0 $4.1M 241k 16.95
CEC Entertainment 0.0 $0 10k 0.00
Dollar Thrifty Automotive 0.0 $49k 606.00 80.00
Partner Re 0.0 $2.7M 36k 75.83
Federal Signal Corporation (FSS) 0.0 $1.1M 182k 5.82
Callaway Golf Company (MODG) 0.0 $973k 165k 5.91
AGCO Corporation (AGCO) 0.0 $4.3M 93k 46.14
Arrow Electronics (ARW) 0.0 $5.0M 153k 32.89
Avnet (AVT) 0.0 $5.1M 166k 30.85
Lancaster Colony (LANC) 0.0 $1.1M 16k 69.93
STAAR Surgical Company (STAA) 0.0 $4.9M 624k 7.86
Wolverine World Wide (WWW) 0.0 $4.1M 106k 38.58
Network Equipment Technologies 0.0 $5.0k 3.9k 1.27
Shoe Carnival (SCVL) 0.0 $232k 10k 22.35
Sotheby's 0.0 $3.9M 117k 33.36
Universal Electronics (UEIC) 0.0 $531k 41k 13.08
Anadigics 0.0 $112k 56k 2.00
Mentor Graphics Corporation 0.0 $1.5M 98k 15.40
Aegon 0.0 $475k 103k 4.63
Alcoa 0.0 $1.1M 130k 8.75
Altria (MO) 0.0 $1.5M 43k 34.56
Amgen (AMGN) 0.0 $547k 7.5k 72.93
Aol 0.0 $215k 7.5k 28.73
Apple (AAPL) 0.0 $3.8M 6.6k 583.33
BB&T Corporation 0.0 $4.6M 150k 30.85
Cemex SAB de CV (CX) 0.0 $337k 50k 6.74
ConocoPhillips (COP) 0.0 $615k 11k 55.91
Credit Suisse Group 0.0 $3.4M 190k 17.95
DISH Network 0.0 $1.7M 60k 28.54
Domtar Corp 0.0 $1.4M 18k 76.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0M 215k 9.13
Fluor Corporation (FLR) 0.0 $740k 15k 49.33
Hewlett-Packard Company 0.0 $290k 14k 20.14
Honda Motor (HMC) 0.0 $2.8M 81k 34.56
Liberty Global 0.0 $0 509k 0.00
Liberty Global 0.0 $0 99k 0.00
NCR Corporation (VYX) 0.0 $4.5M 193k 23.10
Net Servicos de Comunicacao SA 0.0 $981k 76k 13.00
Panasonic Corporation (PCRFY) 0.0 $198k 25k 8.04
Pepsi (PEP) 0.0 $269k 3.8k 70.79
Philip Morris International (PM) 0.0 $428k 4.9k 87.30
Tyco International Ltd S hs 0.0 $11k 200.00 55.00
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 58k 22.73
United Technologies Corporation 0.0 $378k 5.0k 75.60
UnitedHealth (UNH) 0.0 $1.8M 30k 58.50
Walgreen Company 0.0 $234k 7.9k 29.62
Xerox Corporation 0.0 $1.6M 200k 7.87
Alleghany Corporation 0.0 $2.1M 5.3k 400.00
Kyocera Corporation (KYOCY) 0.0 $128k 1.5k 86.04
First Midwest Ban 0.0 $550k 50k 10.97
iShares S&P 500 Index (IVV) 0.0 $520k 3.8k 136.84
Qualcomm (QCOM) 0.0 $50k 900.00 55.56
Shinhan Financial (SHG) 0.0 $1.7M 27k 63.83
Canadian Pacific Railway 0.0 $2.6M 36k 73.96
Ford Motor Company (F) 0.0 $194k 20k 9.60
Ford Motor Company (F) 0.0 $5.0k 500.00 10.00
Mitsubishi UFJ Financial (MUFG) 0.0 $0 51k 0.00
Danaher Corporation (DHR) 0.0 $1.2M 23k 52.06
Danaher Corporation (DHR) 0.0 $1.2M 23k 52.09
Exelon Corporation (EXC) 0.0 $1.0M 28k 37.63
Leap Wireless International 0.0 $457k 73k 6.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $610k 18k 34.08
Windstream Corporation 0.0 $2.5M 256k 9.66
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.1M 3.6M 0.57
Mbia (MBI) 0.0 $183k 23k 7.81
Lazard Ltd-cl A shs a 0.0 $600k 26k 23.53
Syngenta 0.0 $1.6M 23k 68.40
Cnh Global 0.0 $1.4M 36k 38.99
EMC Corporation 0.0 $205k 8.0k 25.62
Grupo Aeroportuario del Pacifi (PAC) 0.0 $39k 1.0k 39.00
Starbucks Corporation (SBUX) 0.0 $149k 2.8k 53.21
Brown-Forman Corporation (BF.A) 0.0 $1.4M 14k 95.01
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.1M 94k 22.22
Heritage-Crystal Clean 0.0 $21k 1.3k 16.15
Investors Title Company (ITIC) 0.0 $476k 8.4k 56.86
Marriott International (MAR) 0.0 $2.2M 56k 39.20
NuStar GP Holdings 0.0 $394k 13k 31.02
Pool Corporation (POOL) 0.0 $92k 2.3k 40.48
Union First Market Bankshares 0.0 $508k 37k 13.57
Washington Post Company 0.0 $3.0M 8.0k 373.33
SL Green Realty 0.0 $2.0M 25k 80.24
Brookfield Infrastructure Part (BIP) 0.0 $4.4M 132k 33.60
First Industrial Realty Trust (FR) 0.0 $3.5M 279k 12.64
Cohen & Steers (CNS) 0.0 $850k 25k 34.51
Valley National Ban (VLY) 0.0 $4.7M 442k 10.62
International Speedway Corporation 0.0 $591k 23k 25.97
Resource America 0.0 $23k 3.6k 6.33
Via 0.0 $651k 11k 57.14
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.4M 80k 42.79
Barclays (BCS) 0.0 $650k 62k 10.50
National Beverage (FIZZ) 0.0 $22k 1.4k 15.22
Coventry Health Care 0.0 $4.6M 146k 31.81
Tootsie Roll Industries (TR) 0.0 $3.1M 129k 23.86
Belo 0.0 $872k 133k 6.57
K-Swiss 0.0 $4.4k 1.6k 2.86
Luxottica Group S.p.A. 0.0 $530k 15k 34.94
Enstar Group (ESGR) 0.0 $772k 7.8k 99.02
First Financial Holdings 0.0 $29k 2.7k 10.69
Franklin Street Properties (FSP) 0.0 $578k 55k 10.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $52k 1.7k 30.00
Msci (MSCI) 0.0 $23k 706.00 32.65
Middleburg Financial 0.0 $5.0k 302.00 16.56
Visa (V) 0.0 $878k 7.1k 123.66
White River Capital 0.0 $14k 632.00 22.15
Entertainment Properties Trust 0.0 $1.4M 33k 41.09
American Woodmark Corporation (AMWD) 0.0 $7.0k 391.00 17.90
HFF 0.0 $458k 33k 14.04
Isle of Capri Casinos 0.0 $4.0k 600.00 6.67
Monarch Casino & Resort (MCRI) 0.0 $3.0k 300.00 10.00
Pinnacle Entertainment 0.0 $3.1k 314.00 9.95
Dover Motorsports 0.0 $0 1.00 0.00
Knight Transportation 0.0 $1.1M 72k 15.00
MarkWest Energy Partners 0.0 $5.1M 104k 49.36
Penn Virginia Corporation 0.0 $320k 44k 7.33
Toll Brothers (TOL) 0.0 $1.1M 45k 25.64
Toll Brothers (TOL) 0.0 $3.0k 100.00 30.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $20k 2.7k 7.44
D.R. Horton (DHI) 0.0 $199k 11k 18.43
WESCO International (WCC) 0.0 $144k 2.5k 57.60
Advance Auto Parts (AAP) 0.0 $3.3M 49k 68.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14k 221.00 63.35
Montpelier Re Holdings/mrh 0.0 $161k 11k 14.71
Dryships/drys 0.0 $679k 310k 2.19
Regal Entertainment 0.0 $393k 32k 12.40
Service Corporation International (SCI) 0.0 $3.5M 292k 12.15
Hovnanian Enterprises 0.0 $45k 14k 3.33
Krispy Kreme Doughnuts 0.0 $994k 172k 5.78
Standard Pacific 0.0 $1.1M 188k 6.00
Multimedia Games 0.0 $301k 22k 14.02
Balchem Corporation (BCPC) 0.0 $155k 4.7k 32.81
Dover Downs Gaming & Entertainment 0.0 $0 1.00 0.00
Ii-vi 0.0 $2.9M 177k 16.67
Churchill Downs (CHDN) 0.0 $934k 16k 58.72
Ascent Media Corporation 0.0 $1.2M 19k 62.50
Cumulus Media 0.0 $9.0k 3.0k 3.00
Eagle Materials (EXP) 0.0 $307k 8.3k 37.22
eHealth (EHTH) 0.0 $1.6M 100k 16.11
Intelligent Sys Corp (CCRD) 0.0 $0 1.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 59k 0.00
SandRidge Energy 0.0 $1.4M 216k 6.69
Strayer Education 0.0 $1.6M 15k 109.09
Coinstar Inc note 4.000% 9/0 0.0 $1.9M 1.1M 1.79
Corporate Executive Board Company 0.0 $246k 6.1k 40.51
United States Oil Fund 0.0 $32k 1.0k 32.00
United States Oil Fund 0.0 $5.0M 157k 31.90
TrueBlue (TBI) 0.0 $193k 13k 15.12
Cenveo 0.0 $45k 22k 2.00
Papa John's Int'l (PZZA) 0.0 $294k 6.3k 46.73
St. Joe Company (JOE) 0.0 $1.9M 116k 16.67
Astoria Financial Corporation 0.0 $0 183k 0.00
Gabelli Global Multimedia Trust (GGT) 0.0 $0 71k 0.00
CoStar (CSGP) 0.0 $182k 2.2k 81.40
Syntroleum Corporation 0.0 $0 947.00 0.00
Dynex Capital 0.0 $258k 28k 9.30
Empire District Electric Company 0.0 $395k 20k 20.00
ConAgra Foods (CAG) 0.0 $5.0k 200.00 25.00
ConAgra Foods (CAG) 0.0 $985k 38k 25.92
East West Ban (EWBC) 0.0 $4.2M 180k 23.45
Mueller Industries (MLI) 0.0 $4.5M 104k 43.21
Alliance One International 0.0 $0 2.8M 0.00
BreitBurn Energy Partners 0.0 $4.3M 262k 16.54
Enzon Pharmaceuticals (ENZN) 0.0 $3.0k 500.00 6.00
Ituran Location And Control (ITRN) 0.0 $11k 1.0k 11.00
Solar Cap (SLRC) 0.0 $2.4M 106k 22.26
Syneron Medical Ltd ord 0.0 $1.0k 101.00 10.00
Theravance 0.0 $286k 13k 22.26
ViaSat (VSAT) 0.0 $61k 1.6k 38.05
PDL BioPharma 0.0 $3.3M 494k 6.63
OMNOVA Solutions 0.0 $0 2.00 0.00
CFS Ban 0.0 $0 1.00 0.00
Cresud (CRESY) 0.0 $4.0k 527.00 7.59
Intel Corp sdcv 0.0 $125k 111k 1.13
Nam Tai Electronics 0.0 $374k 64k 5.83
NewMarket Corporation (NEU) 0.0 $2.0M 11k 181.82
Old Republic International Corporation (ORI) 0.0 $440k 53k 8.30
Overstock (BYON) 0.0 $31k 4.4k 7.02
Ryanair Holdings 0.0 $2.7M 88k 30.40
Stewart Enterprises 0.0 $60k 8.5k 7.07
Magna Intl Inc cl a (MGA) 0.0 $1.7M 42k 40.20
American National Insurance Company 0.0 $25k 355.00 70.42
Telecom Corp of New Zealand 0.0 $2.6M 286k 8.98
Axis Capital Holdings (AXS) 0.0 $2.1M 66k 32.50
Credit Acceptance (CACC) 0.0 $76k 901.00 84.35
Fastenal Company (FAST) 0.0 $403k 10k 40.30
Fifth Street Finance 0.0 $2.1M 213k 9.97
First Solar (FSLR) 0.0 $426k 28k 15.24
HDFC Bank (HDB) 0.0 $2.4M 77k 31.69
Highwoods Properties (HIW) 0.0 $218k 6.5k 33.54
IRSA Inversiones Representaciones 0.0 $3.4M 482k 7.09
Quicksilver Resources 0.0 $621k 115k 5.40
Kaiser Aluminum (KALU) 0.0 $159k 3.1k 51.99
Enbridge Energy Management 0.0 $1.8M 58k 31.97
Pioneer Floating Rate Trust (PHD) 0.0 $419k 33k 12.73
Cache (CACH) 0.0 $0 1.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $1.3M 169k 7.81
MFS Intermediate Income Trust (MIN) 0.0 $863k 133k 6.48
Penske Automotive (PAG) 0.0 $375k 18k 21.25
Aaron's 0.0 $402k 14k 28.25
Central Securities (CET) 0.0 $812k 40k 20.28
Sears Holdings Corporation 0.0 $1.3M 29k 45.45
Sears Holdings Corporation 0.0 $4.9M 83k 59.70
USA Mobility 0.0 $1.3M 101k 12.86
World Acceptance (WRLD) 0.0 $3.5M 54k 64.94
Cascade Corporation 0.0 $136k 2.9k 47.15
Fortress Investment 0.0 $51k 15k 3.39
Research In Motion 0.0 $3.4M 454k 7.45
Smithfield Foods 0.0 $2.1M 98k 21.64
Synovus Financial 0.0 $152k 77k 1.97
Contango Oil & Gas Company 0.0 $2.3M 39k 59.20
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Bank of the Ozarks 0.0 $523k 16k 33.71
Nelnet (NNI) 0.0 $950k 41k 23.03
Pos (PKX) 0.0 $1.9M 24k 80.00
Sohu 0.0 $388k 8.4k 46.15
Netflix (NFLX) 0.0 $3.8M 56k 68.23
HCC Insurance Holdings 0.0 $3.5M 110k 31.41
Nobility Homes (NOBH) 0.0 $681k 120k 5.69
Bowl America Incorporated 0.0 $300k 24k 12.55
CNA Financial Corporation (CNA) 0.0 $163k 5.9k 27.82
Domino's Pizza (DPZ) 0.0 $3.0M 99k 30.60
Gladstone Commercial Corporation (GOOD) 0.0 $3.0M 180k 16.66
Carlisle Companies (CSL) 0.0 $4.6M 86k 53.00
Trex Company (TREX) 0.0 $294k 9.8k 30.00
National Presto Industries (NPK) 0.0 $4.4M 63k 69.31
New York Times Company (NYT) 0.0 $242k 31k 7.81
Farmer Brothers (FARM) 0.0 $0 1.00 0.00
Gladstone Capital Corporation (GLAD) 0.0 $47k 5.9k 7.97
Universal Technical Institute (UTI) 0.0 $696k 52k 13.52
Blue Nile 0.0 $27k 913.00 29.60
Techne Corporation 0.0 $2.0M 27k 74.19
Lannett Company 0.0 $2.7M 626k 4.24
TeleTech Holdings 0.0 $20k 1.2k 16.33
Natuzzi, S.p.A 0.0 $0 1.00 0.00
TransAct Technologies Incorporated (TACT) 0.0 $177k 23k 7.70
Cdi 0.0 $0 11k 0.00
Human Genome Sciences 0.0 $394k 30k 13.13
Human Genome Sciences 0.0 $2.0M 154k 12.89
Human Genome Sciences 0.0 $263k 20k 13.15
Cedar Fair (FUN) 0.0 $2.2M 72k 30.08
NACCO Industries (NC) 0.0 $459k 4.0k 114.39
Kimball International 0.0 $1.0M 135k 7.70
PICO Holdings 0.0 $120k 5.4k 22.37
Sinclair Broadcast 0.0 $951k 105k 9.07
Fair Isaac Corporation (FICO) 0.0 $881k 21k 42.26
Choice Hotels International (CHH) 0.0 $554k 14k 40.00
G&K Services 0.0 $0 5.0k 0.00
Lexington Realty Trust (LXP) 0.0 $5.0M 595k 8.47
Southwest Gas Corporation (SWX) 0.0 $2.8M 61k 45.00
Anixter Intl Inc note 1.000% 2/1 0.0 $4.0k 4.0k 1.00
CapLease 0.0 $8.0k 2.0k 4.00
Emmis Communications Corp pfd cv ser a 0.0 $3.0k 231.00 12.99
Entravision Communication (EVC) 0.0 $2.5M 2.1M 1.21
Gray Television (GTN) 0.0 $234k 159k 1.47
MTR Gaming 0.0 $10k 2.0k 5.00
Radio One 0.0 $191k 203k 0.94
SPDR Gold Trust (GLD) 0.0 $31k 200.00 155.00
Sunrise Senior Living 0.0 $2.0M 275k 7.29
Emmis Communications Corporation 0.0 $0 1.3k 0.00
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $356k 352k 1.01
FelCor Lodging Trust Incorporated 0.0 $1.0M 213k 4.70
Lee Enterprises, Incorporated 0.0 $55k 28k 2.00
McClatchy Company 0.0 $0 87k 0.00
Rite Aid Corp note 8.500% 5/1 0.0 $3.0k 3.0k 1.00
Sothebys note 3.125% 6/1 0.0 $8.0k 7.0k 1.14
Strategic Hotels & Resorts 0.0 $153k 24k 6.49
Verso Paper 0.0 $0 1.00 0.00
Boise 0.0 $435k 70k 6.24
Entercom Communications 0.0 $12k 2.0k 5.93
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $1.1M 1.0M 1.09
Sanmina-SCI Corporation 0.0 $1.6M 239k 6.87
Take-Two Interactive Software (TTWO) 0.0 $0 100k 0.00
Calpine Corporation 0.0 $2.4M 147k 16.53
Libbey 0.0 $31k 2.0k 15.50
Noah Education Holdings (NED) 0.0 $0 2.00 0.00
Simcere Pharmaceutical 0.0 $4.0k 486.00 8.23
WuXi PharmaTech 0.0 $182k 13k 13.91
Perfect World 0.0 $21k 2.1k 9.84
PowerShares DB Com Indx Trckng Fund 0.0 $744k 29k 25.74
China Techfaith Wireless Comm. Tech 0.0 $3.0k 2.5k 1.22
Radian (RDN) 0.0 $335k 102k 3.30
Rite Aid Corporation 0.0 $1.3M 816k 1.63
Financial Institutions (FISI) 0.0 $0 12k 0.00
FreightCar America (RAIL) 0.0 $999.920000 58.00 17.24
Mercantile Bank (MBWM) 0.0 $200k 11k 18.42
Aspen Insurance Holdings 0.0 $873k 31k 27.97
Employers Holdings (EIG) 0.0 $0 668k 0.00
Genes (GCO) 0.0 $700k 12k 60.11
Intervest Bancshares 0.0 $11k 2.8k 4.00
Advanced Micro Devices (AMD) 0.0 $1.5M 265k 5.73
Central Garden & Pet (CENT) 0.0 $0 229k 0.00
Goldcorp 0.0 $891k 24k 37.59
Kopin Corporation (KOPN) 0.0 $0 32k 0.00
Maximus (MMS) 0.0 $2.4M 47k 51.75
Mueller Water Products (MWA) 0.0 $49k 14k 3.48
McGrath Rent (MGRC) 0.0 $2.0M 80k 25.45
Energy Select Sector SPDR (XLE) 0.0 $398k 6.0k 66.33
Walter Energy 0.0 $1.6M 36k 44.24
Amkor Technology (AMKR) 0.0 $1.5M 370k 4.00
Magellan Health Services 0.0 $1.8M 37k 49.50
AFC Enterprises 0.0 $148k 6.2k 23.77
BOK Financial Corporation (BOKF) 0.0 $100k 1.8k 55.56
SeaChange International 0.0 $38k 4.6k 8.20
Teekay Shipping Marshall Isl (TK) 0.0 $1.4M 48k 29.28
Aes Tr Iii pfd cv 6.75% 0.0 $1.5M 30k 49.26
Costco Companies Inc note 8/1 0.0 $2.0k 1.0k 2.00
Darling International (DAR) 0.0 $4.5M 272k 16.36
Imperial Sugar Company 0.0 $0 29.00 0.00
PSS World Medical 0.0 $181k 6.6k 27.40
Sypris Solutions (SYPR) 0.0 $2.2M 328k 6.70
CONSOL Energy 0.0 $3.8M 126k 30.19
Jefferson Bancshares 0.0 $0 1.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $1.6M 39k 40.36
AMN Healthcare Services (AMN) 0.0 $0 2.4M 0.00
American Software (AMSWA) 0.0 $620k 78k 7.94
Edgewater Technology 0.0 $28k 7.1k 3.96
Performance Technologies 0.0 $0 101k 0.00
Stage Stores 0.0 $294k 16k 18.28
eResearch Technology 0.0 $2.0k 200.00 10.00
Barnes & Noble 0.0 $4.4M 266k 16.45
Conceptus 0.0 $202k 10k 20.00
Mad Catz Interactive (MCZAF) 0.0 $3.0k 6.0k 0.50
Activision Blizzard 0.0 $1.7M 142k 11.97
CNinsure 0.0 $57k 8.3k 6.86
Green Mountain Coffee Roasters 0.0 $661k 30k 22.08
Mindray Medical International 0.0 $666k 19k 35.71
Grupo Aeroportuario del Sureste (ASR) 0.0 $156k 2.0k 80.00
Vistaprint N V 0.0 $1.7M 53k 32.30
Deltek 0.0 $12k 1.0k 12.00
Lorillard 0.0 $1.8M 13k 131.94
NutriSystem 0.0 $225k 20k 11.56
PharMerica Corporation 0.0 $13k 1.2k 10.95
WNS 0.0 $212k 21k 9.98
Affymax (AFFY) 0.0 $93k 6.2k 15.00
Array BioPharma 0.0 $535k 154k 3.47
Companhia Energetica Minas Gerais (CIG) 0.0 $1.8M 99k 17.86
Net 1 UEPS Technologies (LSAK) 0.0 $15k 1.8k 8.57
US Airways 0.0 $2.7M 200k 13.33
US Airways 0.0 $2.1M 147k 14.39
Advanced Energy Industries (AEIS) 0.0 $5.0M 360k 13.76
Aircastle 0.0 $676k 58k 11.67
Alumina (AWCMY) 0.0 $43k 18k 2.39
American Axle & Manufact. Holdings (AXL) 0.0 $2.4M 218k 11.01
American Capital 0.0 $3.7M 368k 10.07
American Vanguard (AVD) 0.0 $363k 14k 26.57
ArcelorMittal 0.0 $1.8M 117k 15.25
Arris 0.0 $1.1M 81k 14.01
Asm International Nvusd (ASMIY) 0.0 $0 2.00 0.00
ATP Oil & Gas Corporation 0.0 $14k 4.3k 3.33
BGC Partners 0.0 $912k 155k 5.87
Boston Private Financial Holdings 0.0 $460k 51k 8.97
Brightpoint 0.0 $90k 16k 5.56
Brooks Automation (AZTA) 0.0 $1.8M 195k 9.44
Cbeyond 0.0 $1.0k 104.00 9.62
Cellcom Israel (CELJF) 0.0 $259k 43k 6.00
Centrais Eletricas Brasileiras (EBR) 0.0 $85k 12k 7.02
Chinacast Education Corporation (CAST) 0.0 $1.1M 1.7M 0.65
China Eastern Airlines 0.0 $0 2.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $1.6M 19k 83.33
Clean Energy Fuels (CLNE) 0.0 $1.4M 91k 15.52
Coldwater Creek 0.0 $22k 40k 0.55
Companhia Paranaense de Energia 0.0 $76k 3.6k 21.14
Compass Diversified Holdings (CODI) 0.0 $1.2M 89k 13.96
Consolidated Graphics 0.0 $11k 368.00 29.41
Crosstex Energy 0.0 $6.0k 456.00 13.19
CTS Corporation (CTS) 0.0 $609k 71k 8.58
Doral Financial 0.0 $0 60k 0.00
Dycom Industries (DY) 0.0 $630k 34k 18.61
Eagle Rock Energy Partners,L.P 0.0 $456k 51k 8.93
Enbridge (ENB) 0.0 $3.6M 90k 39.91
Eni S.p.A. (E) 0.0 $1.1M 25k 42.42
ESCO Technologies (ESE) 0.0 $112k 3.1k 36.44
Excel Maritime Carriers L 0.0 $0 8.1k 0.00
Exide Technologies 0.0 $1.2M 369k 3.33
FBL Financial 0.0 $2.7M 88k 30.30
Fuel Tech (FTEK) 0.0 $15k 3.0k 5.00
Fushi Copperweld 0.0 $825k 95k 8.69
Global Cash Access Holdings 0.0 $179k 25k 7.22
Gulf Island Fabrication (GIFI) 0.0 $239k 8.5k 28.23
Harte-Hanks 0.0 $0 556k 0.00
Health Net 0.0 $748k 33k 22.56
Insight Enterprises (NSIT) 0.0 $425k 25k 16.80
Integrated Silicon Solution 0.0 $0 763k 0.00
InterNAP Network Services 0.0 $27k 4.0k 6.61
Investors Ban 0.0 $327k 22k 15.11
iShares Russell 2000 Index (IWM) 0.0 $1.6M 20k 79.55
JA Solar Holdings 0.0 $0 1.7k 0.00
JAKKS Pacific 0.0 $1.9M 116k 16.12
KapStone Paper and Packaging 0.0 $310k 21k 15.00
Kelly Services (KELYA) 0.0 $459k 36k 12.79
Kindred Healthcare 0.0 $327k 45k 7.30
Kulicke and Soffa Industries (KLIC) 0.0 $0 1.1M 0.00
Life Technologies 0.0 $4.9M 110k 44.75
Lindsay Corporation (LNN) 0.0 $2.5M 38k 64.99
Loral Space & Communications 0.0 $1.7M 25k 67.36
Maxwell Technologies 0.0 $1.1M 166k 6.56
Meritage Homes Corporation (MTH) 0.0 $127k 3.7k 34.00
Nabi Biopharmaceuticals 0.0 $0 3.00 0.00
National Financial Partners 0.0 $913k 68k 13.42
National HealthCare Corporation (NHC) 0.0 $157k 3.5k 45.27
Newport Corporation 0.0 $587k 49k 12.01
NewStar Financial 0.0 $3.0k 234.00 12.82
O2Micro International 0.0 $8.0k 1.8k 4.36
Old National Ban (ONB) 0.0 $413k 34k 12.11
Orion Marine (ORN) 0.0 $5.0k 660.00 7.58
Osiris Therapeutics 0.0 $15k 1.4k 10.79
Par Pharmaceutical Companies 0.0 $180k 5.5k 32.52
Partner Communications Company 0.0 $5.1k 1.4k 3.75
Pericom Semiconductor 0.0 $335k 37k 9.01
Petrobras Energia Participaciones SA 0.0 $130k 17k 7.61
PetroQuest Energy 0.0 $2.4M 484k 5.00
Premiere Global Services 0.0 $544k 66k 8.26
Rogers Communications -cl B (RCI) 0.0 $270k 7.4k 36.34
RPC (RES) 0.0 $452k 38k 11.90
Rudolph Technologies 0.0 $2.9M 333k 8.72
Saks Incorporated 0.0 $703k 66k 10.65
Sanderson Farms 0.0 $148k 3.2k 45.67
Sauer-Danfoss 0.0 $334k 9.6k 34.89
SCBT Financial Corporation 0.0 $858k 24k 35.18
Saia (SAIA) 0.0 $2.9M 131k 21.85
Ship Finance Intl 0.0 $1.4M 81k 17.09
Sigma Designs 0.0 $24k 3.8k 6.38
Silicon Image 0.0 $200k 46k 4.38
Smart Balance 0.0 $1.6M 170k 9.39
Smith Micro Software 0.0 $6.9k 3.4k 2.00
STMicroelectronics (STM) 0.0 $0 32k 0.00
StoneMor Partners 0.0 $1.9M 74k 25.78
Sun Life Financial (SLF) 0.0 $1.5M 70k 21.71
Symmetri 0.0 $2.8M 466k 5.94
Syntel 0.0 $2.6M 43k 60.68
TICC Capital 0.0 $3.5M 348k 10.00
Telecom Italia S.p.A. (TIIAY) 0.0 $0 48k 0.00
TeleCommunication Systems 0.0 $598k 490k 1.22
United Online 0.0 $70k 18k 4.00
VAALCO Energy (EGY) 0.0 $1.2M 132k 8.72
W&T Offshore (WTI) 0.0 $236k 15k 15.32
Washington Banking Company 0.0 $3.2M 232k 13.88
Watson Pharmaceuticals 0.0 $3.7M 50k 73.98
Zhongpin 0.0 $180k 20k 9.22
AEP Industries 0.0 $216k 4.9k 43.65
AeroVironment (AVAV) 0.0 $2.1M 79k 26.33
Agilysys (AGYS) 0.0 $1.0k 169.00 5.92
Amer (UHAL) 0.0 $2.9M 32k 89.87
American Equity Investment Life Holding (AEL) 0.0 $2.1M 221k 9.62
American Reprographics Company 0.0 $3.0k 675.00 4.44
Amerigon Incorporated 0.0 $166k 15k 11.22
Ampco-Pittsburgh (AP) 0.0 $16k 901.00 17.76
AngioDynamics (ANGO) 0.0 $151k 13k 11.99
Apogee Enterprises (APOG) 0.0 $4.8M 272k 17.62
ArQule 0.0 $16k 2.8k 5.78
Atlas Pipeline Partners 0.0 $4.4M 141k 31.17
Banco Macro SA (BMA) 0.0 $15k 1.2k 12.57
Banco Santander-Chile (BSAC) 0.0 $4.9M 59k 83.33
Black Hills Corporation (BKH) 0.0 $2.7M 88k 30.51
Blyth 0.0 $0 371k 0.00
Brookline Ban (BRKL) 0.0 $54k 6.2k 8.75
Brown Shoe Company 0.0 $126k 9.9k 12.76
Cal Dive International (CDVIQ) 0.0 $1.2M 581k 2.00
Cash America International 0.0 $3.5M 80k 44.04
A.M. Castle & Co. 0.0 $0 345k 0.00
Century Aluminum Company (CENX) 0.0 $211k 28k 7.50
CIRCOR International 0.0 $7.0k 207.00 33.82
Crosstex Energy 0.0 $787k 48k 16.39
Danaos Corp Com Stk 0.0 $2.0k 603.00 3.32
Delcath Systems 0.0 $115k 87k 1.33
DepoMed 0.0 $391k 69k 5.69
Dolan Company 0.0 $963k 126k 7.66
E.W. Scripps Company (SSP) 0.0 $999.750000 75.00 13.33
Electro Scientific Industries 0.0 $661k 56k 11.76
Perry Ellis International 0.0 $8.0k 400.00 20.00
Emulex Corporation 0.0 $42k 6.7k 6.25
Exar Corporation 0.0 $0 677k 0.00
Ez (EZPW) 0.0 $375k 16k 23.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.5M 408k 6.15
Gamco Investors (GAMI) 0.0 $19k 426.00 44.60
Gibraltar Industries (ROCK) 0.0 $0 1.00 0.00
Haverty Furniture Companies (HVT) 0.0 $370k 33k 11.17
Hecla Mining Company (HL) 0.0 $2.1M 429k 5.00
Houston American Energy Corporation 0.0 $0 101.00 0.00
Innospec (IOSP) 0.0 $904k 31k 29.60
International Bancshares Corporation (IBOC) 0.0 $238k 12k 19.63
iShares MSCI EMU Index (EZU) 0.0 $4.3M 156k 27.46
LDK Solar 0.0 $4.3M 2.2M 2.00
Littelfuse (LFUS) 0.0 $960k 17k 56.90
ManTech International Corporation 0.0 $1.7M 74k 23.44
Media General 0.0 $8.0k 1.8k 4.34
Medicines Company 0.0 $4.3M 172k 25.00
Medifast (MED) 0.0 $45k 2.3k 19.57
Methode Electronics (MEI) 0.0 $431k 54k 8.05
Micrel, Incorporated 0.0 $291k 32k 9.01
Mizuho Financial (MFG) 0.0 $69k 21k 3.32
ModusLink Global Solutions 0.0 $0 64.00 0.00
Myers Industries (MYE) 0.0 $68k 4.0k 17.19
Northwest Pipe Company (NWPX) 0.0 $139k 6.9k 20.00
Oplink Communications 0.0 $1.0k 76.00 13.16
Oshkosh Corporation (OSK) 0.0 $941k 46k 20.54
PennantPark Investment (PNNT) 0.0 $1.6M 153k 10.35
Pennsylvania R.E.I.T. 0.0 $2.5M 164k 15.08
Pep Boys - Manny, Moe & Jack 0.0 $133k 14k 9.82
Perficient (PRFT) 0.0 $4.7M 418k 11.30
Pioneer Drilling Company 0.0 $71k 9.0k 7.98
PolyOne Corporation 0.0 $0 700k 0.00
Presidential Life 0.0 $3.0k 326.00 9.20
Prosperity Bancshares (PB) 0.0 $175k 4.2k 41.67
Provident New York Ban 0.0 $4.9M 645k 7.54
Resource Capital 0.0 $641k 120k 5.34
Safe Bulkers Inc Com Stk (SB) 0.0 $361k 59k 6.17
Silicon Graphics International 0.0 $152k 24k 6.41
Siliconware Precision Industries 0.0 $4.1M 791k 5.18
Sirona Dental Systems 0.0 $941k 21k 45.05
Spartan Motors 0.0 $2.7M 506k 5.24
Stillwater Mining Company 0.0 $1.9M 210k 8.87
Synaptics, Incorporated (SYNA) 0.0 $100k 3.5k 28.46
Synta Pharmaceuticals 0.0 $3.0k 500.00 6.00
Telecom Argentina (TEO) 0.0 $306k 27k 11.25
TowneBank (TOWN) 0.0 $75k 5.3k 14.07
Tsakos Energy Navigation 0.0 $121k 25k 4.86
Universal Display Corporation (OLED) 0.0 $1.2M 33k 35.94
Universal Forest Products 0.0 $7.7k 207.00 37.38
Usec 0.0 $2.9k 2.9k 1.02
Western Gas Partners 0.0 $3.2M 74k 43.33
World Wrestling Entertainment 0.0 $5.0k 610.00 8.20
WPP 0.0 $2.8M 51k 55.56
Xinyuan Real Estate 0.0 $0 1.00 0.00
AllianceBernstein Holding (AB) 0.0 $1.9M 152k 12.80
AMCOL International Corporation 0.0 $524k 18k 30.00
Almost Family 0.0 $25k 1.1k 21.87
Assured Guaranty (AGO) 0.0 $353k 25k 14.11
Air Methods Corporation 0.0 $1.6M 16k 98.28
Alaska Communications Systems 0.0 $191k 91k 2.11
Albany Molecular Research 0.0 $0 56.00 0.00
AmSurg 0.0 $2.2M 77k 28.99
AmeriGas Partners 0.0 $2.3M 58k 40.73
Ariba 0.0 $2.0M 41k 48.08
American Railcar Industries 0.0 $1.0k 25.00 40.00
Atlantic Tele-Network 0.0 $6.4k 147.00 43.48
Atrion Corporation (ATRI) 0.0 $406k 2.0k 204.96
Air Transport Services (ATSG) 0.0 $0 1.1M 0.00
Armstrong World Industries (AWI) 0.0 $29k 573.00 50.17
Acuity Brands (AYI) 0.0 $1.2M 24k 50.78
Black Box Corporation 0.0 $0 543k 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $373k 53k 7.03
Banco de Chile (BCH) 0.0 $189k 2.2k 84.53
BioCryst Pharmaceuticals (BCRX) 0.0 $77k 20k 3.96
BBVA Banco Frances 0.0 $2.0k 634.00 3.15
Benchmark Electronics (BHE) 0.0 $0 523k 0.00
BioScrip 0.0 $905k 136k 6.67
Brady Corporation (BRC) 0.0 $1.5M 55k 27.43
Companhia Brasileira de Distrib. 0.0 $14k 342.00 40.94
Community Bank System (CBU) 0.0 $538k 20k 27.13
Cabot Microelectronics Corporation 0.0 $31k 1.1k 28.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.6M 232k 20.00
Cedar Shopping Centers 0.0 $162k 32k 5.06
Central European Distribution 0.0 $115k 43k 2.66
China Green Agriculture 0.0 $2.0k 395.00 5.00
Celadon (CGIP) 0.0 $292k 19k 15.52
Chemed Corp Com Stk (CHE) 0.0 $3.0M 52k 57.97
Mack-Cali Realty (VRE) 0.0 $1.2M 40k 29.06
Colonial Properties Trust 0.0 $1.1M 52k 21.91
Cibc Cad (CM) 0.0 $2.8M 40k 70.32
Columbus McKinnon (CMCO) 0.0 $494k 33k 14.91
Comtech Telecomm (CMTL) 0.0 $2.0M 53k 37.04
Consolidated Communications Holdings (CNSL) 0.0 $1.4M 94k 14.80
Columbia Sportswear Company (COLM) 0.0 $276k 5.3k 52.45
Capital Product 0.0 $134k 19k 7.14
Ceradyne 0.0 $1.3M 47k 27.27
America's Car-Mart (CRMT) 0.0 $239k 6.1k 38.91
Canadian Solar (CSIQ) 0.0 $110k 33k 3.33
Cooper Tire & Rubber Company 0.0 $486k 28k 17.60
CVR Energy (CVI) 0.0 $3.7M 139k 26.58
Clayton Williams Energy 0.0 $4.8M 125k 38.46
Daktronics (DAKT) 0.0 $91k 14k 6.69
Deutsche Bank Ag-registered (DB) 0.0 $781k 22k 36.13
NTT DoCoMo 0.0 $1.3M 79k 16.65
Dime Community Bancshares 0.0 $169k 13k 12.90
Delhaize 0.0 $157k 4.1k 38.04
Douglas Emmett (DEI) 0.0 $3.4M 146k 23.12
Donegal (DGICA) 0.0 $4.6M 343k 13.28
Digi International (DGII) 0.0 $1.0k 59.00 16.95
Dice Holdings 0.0 $360k 36k 10.00
Diodes Incorporated (DIOD) 0.0 $0 41k 0.00
Delek US Holdings 0.0 $262k 15k 17.65
Dorchester Minerals (DMLP) 0.0 $556k 25k 22.22
Dcp Midstream Partners 0.0 $3.5M 84k 42.15
DreamWorks Animation SKG 0.0 $998k 52k 19.20
Education Realty Trust 0.0 $477k 43k 11.08
El Paso Electric Company 0.0 $4.7M 142k 33.30
Euronet Worldwide (EEFT) 0.0 $246k 16k 15.62
E-House 0.0 $11k 1.9k 5.72
Electro Rent Corporation 0.0 $1.1M 68k 16.18
Empresa Nacional de Electricidad 0.0 $77k 1.5k 51.30
Epoch Holding 0.0 $0 4.00 0.00
EPIQ Systems 0.0 $216k 16k 13.70
Elbit Systems (ESLT) 0.0 $18k 527.00 34.00
Essex Property Trust (ESS) 0.0 $2.5M 16k 153.97
Exelixis (EXEL) 0.0 $141k 26k 5.52
First Community Bancshares (FCBC) 0.0 $28k 2.0k 14.19
Flushing Financial Corporation (FFIC) 0.0 $0 2.8k 0.00
First Financial Bankshares (FFIN) 0.0 $93k 2.7k 34.38
Finisar Corporation 0.0 $596k 40k 14.95
Forestar 0.0 $0 43.00 0.00
Fred's 0.0 $12k 808.00 14.85
Fuel Systems Solutions 0.0 $102k 6.1k 16.67
France Telecom SA 0.0 $1.6M 154k 10.64
Fulton Financial (FULT) 0.0 $426k 43k 10.00
GeoEye 0.0 $22k 1.1k 20.00
Gfi 0.0 $1.4k 273.00 5.00
Grupo Financiero Galicia (GGAL) 0.0 $211k 45k 4.65
Group Cgi Cad Cl A 0.0 $218k 9.6k 22.79
Gigamedia 0.0 $1.0k 500.00 2.00
Given Imaging 0.0 $13k 776.00 17.14
Gruma S.A.B. de C.V. 0.0 $0 1.00 0.00
Gorman-Rupp Company (GRC) 0.0 $111k 3.7k 29.93
Global Sources 0.0 $0 61k 0.00
H&E Equipment Services (HEES) 0.0 $248k 17k 15.04
HEICO Corporation (HEI) 0.0 $754k 19k 39.54
Hi-Tech Pharmacal 0.0 $322k 9.9k 32.51
Hittite Microwave Corporation 0.0 $789k 15k 51.11
Home Properties 0.0 $3.3M 53k 61.21
Home Inns & Hotels Management 0.0 $10k 451.00 22.17
HNI Corporation (HNI) 0.0 $594k 24k 24.39
Harvest Natural Resources 0.0 $15k 1.7k 8.72
Hutchinson Technology Incorporated 0.0 $409k 280k 1.46
Healthways 0.0 $0 1.4M 0.00
Houston Wire & Cable Company 0.0 $1.9M 169k 10.93
Iconix Brand 0.0 $460k 23k 20.00
InterDigital (IDCC) 0.0 $2.8M 93k 30.30
iGATE Corporation 0.0 $2.2M 131k 16.99
InterContinental Hotels 0.0 $65k 2.7k 24.07
Infinera (INFN) 0.0 $936k 136k 6.88
Infinity Property and Casualty 0.0 $7.4k 135.00 54.95
IPC The Hospitalist Company 0.0 $4.3M 94k 45.71
IPG Photonics Corporation (IPGP) 0.0 $779k 18k 42.50
Innophos Holdings 0.0 $408k 7.4k 55.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.6M 85k 42.18
International Shipholding Corporation 0.0 $4.0k 201.00 19.90
IXYS Corporation 0.0 $0 85k 0.00
John Bean Technologies Corporation (JBT) 0.0 $4.4M 334k 13.25
Jefferies 0.0 $1.8M 132k 13.53
JMP 0.0 $3.0k 408.00 7.35
Kansas City Life Insurance Company 0.0 $660k 19k 35.20
Koppers Holdings (KOP) 0.0 $2.0M 59k 34.03
Kilroy Realty Corporation (KRC) 0.0 $634k 13k 49.65
Kronos Worldwide (KRO) 0.0 $4.2M 267k 15.79
Kubota Corporation (KUBTY) 0.0 $128k 2.8k 46.00
K-V Pharmaceutical Company 0.0 $0 365.00 0.00
Lithia Motors (LAD) 0.0 $520k 23k 22.85
Layne Christensen Company 0.0 $6.0k 278.00 21.58
Landauer 0.0 $763k 13k 57.40
Laclede 0.0 $377k 9.5k 39.75
Lincoln Educational Services Corporation (LINC) 0.0 $0 8.1k 0.00
LSB Industries (LXU) 0.0 $226k 7.3k 30.95
Manhattan Associates (MANH) 0.0 $2.3M 50k 45.70
Medical Action Industries 0.0 $0 1.00 0.00
MetLife (MET) 0.0 $747k 24k 30.87
MGE Energy (MGEE) 0.0 $412k 8.7k 47.28
M/I Homes (MHO) 0.0 $0 1.00 0.00
Mobile Mini 0.0 $428k 30k 14.39
Martin Midstream Partners (MMLP) 0.0 $1.7M 50k 32.89
Modine Manufacturing (MOD) 0.0 $5.0M 730k 6.91
Moog (MOG.A) 0.0 $377k 9.2k 41.17
MicroStrategy Incorporated (MSTR) 0.0 $313k 1.6k 200.00
Vail Resorts (MTN) 0.0 $33k 508.00 64.52
MVC Capital 0.0 $754k 58k 13.12
Navigators 0.0 $1.1k 12.00 90.91
The9 0.0 $0 1.00 0.00
Nordson Corporation (NDSN) 0.0 $1.9M 36k 51.29
Navios Maritime Partners 0.0 $829k 67k 12.31
Nomura Holdings (NMR) 0.0 $23k 5.9k 3.87
Northern Oil & Gas 0.0 $423k 27k 15.49
China Nepstar Chain Drugstore 0.0 $2.0k 900.00 2.22
EnPro Industries (NPO) 0.0 $114k 3.0k 37.66
North European Oil Royalty (NRT) 0.0 $1.0M 37k 28.14
National Western Life Insurance Company 0.0 $0 1.00 0.00
Nexen 0.0 $1.1M 61k 17.49
Oneok Partners 0.0 $102k 1.9k 53.68
Om 0.0 $209k 12k 18.12
Obagi Medical Products 0.0 $196k 13k 15.20
OPNET Technologies 0.0 $22k 831.00 26.89
Orbitz Worldwide 0.0 $11k 3.0k 3.67
Pegasystems (PEGA) 0.0 $1.4M 44k 32.00
Piper Jaffray Companies (PIPR) 0.0 $321k 14k 23.19
Park Electrochemical 0.0 $2.7M 105k 25.88
Preformed Line Products Company (PLPC) 0.0 $153k 2.6k 57.78
Protalix BioTherapeutics 0.0 $6.0k 1.0k 6.00
Plexus (PLXS) 0.0 $551k 20k 28.06
Pepco Holdings 0.0 $117k 6.0k 19.50
Paragon Shipping 0.0 $0 46k 0.00
Park National Corporation (PRK) 0.0 $786k 11k 69.70
Pantry 0.0 $716k 49k 14.68
Prudential Public Limited Company (PUK) 0.0 $2.7M 113k 23.39
Penn Virginia Resource Partners 0.0 $5.1M 210k 24.47
Quidel Corporation 0.0 $196k 12k 15.78
Qiagen 0.0 $2.2M 116k 18.52
Rubicon Technology 0.0 $792k 77k 10.36
Dr. Reddy's Laboratories (RDY) 0.0 $153k 5.1k 30.00
Resolute Energy 0.0 $4.0k 411.00 9.73
Renasant (RNST) 0.0 $409k 26k 15.75
Rogers Corporation (ROG) 0.0 $611k 15k 40.40
Rovi Corporation 0.0 $2.7M 136k 19.67
Red Robin Gourmet Burgers (RRGB) 0.0 $12k 375.00 31.62
Rush Enterprises (RUSHA) 0.0 $325k 19k 16.85
Sally Beauty Holdings (SBH) 0.0 $3.0M 117k 25.73
Southside Bancshares (SBSI) 0.0 $67k 3.0k 22.37
School Specialty 0.0 $4.3M 1.3M 3.26
Stepan Company (SCL) 0.0 $120k 1.3k 94.04
ScanSource (SCSC) 0.0 $145k 4.8k 30.55
Spectra Energy Partners 0.0 $2.6M 85k 30.34
Sangamo Biosciences (SGMO) 0.0 $170k 30k 5.71
ShoreTel 0.0 $1.0k 220.00 4.55
Sirius XM Radio 0.0 $2.6M 1.4M 1.85
South Jersey Industries 0.0 $4.2M 83k 51.01
Skechers USA (SKX) 0.0 $3.0k 137.00 21.90
Sterlite Industries India 0.0 $8.0k 1.0k 7.63
Super Micro Computer (SMCI) 0.0 $434k 28k 15.81
Stein Mart 0.0 $0 1.00 0.00
Sims Metal Management (SMSMY) 0.0 $13k 1.3k 9.90
Standard Microsystems Corporation 0.0 $10k 260.00 38.46
Semtech Corporation (SMTC) 0.0 $419k 18k 23.72
Sun Hydraulics Corporation 0.0 $128k 5.3k 24.00
Spreadtrum Communications 0.0 $1.9M 108k 17.69
Sovran Self Storage 0.0 $954k 19k 50.13
Seaspan Corp 0.0 $322k 19k 17.12
Stratasys 0.0 $672k 15k 44.44
Banco Santander (SAN) 0.0 $4.4M 675k 6.56
Stec 0.0 $9.8k 1.2k 8.00
StellarOne 0.0 $229k 18k 12.49
Steiner Leisure Ltd Com Stk 0.0 $0 483.00 0.00
Superior Industries International (SUP) 0.0 $2.7M 166k 16.38
TC Pipelines 0.0 $1.1M 25k 42.58
Terex Corporation (TEX) 0.0 $4.7M 260k 17.96
Tredegar Corporation (TG) 0.0 $253k 18k 14.49
Taseko Cad (TGB) 0.0 $19k 7.1k 2.69
Textainer Group Holdings 0.0 $1.1M 29k 36.89
Tim Hortons Inc Com Stk 0.0 $998k 19k 52.66
Talisman Energy Inc Com Stk 0.0 $2.4M 219k 11.17
TransMontaigne Partners 0.0 $1.7M 50k 33.21
Neutral Tandem 0.0 $61k 4.3k 14.23
Tempur-Pedic International (TPX) 0.0 $616k 28k 22.22
True Religion Apparel 0.0 $636k 31k 20.41
Tata Motors 0.0 $427k 19k 22.27
Ternium (TX) 0.0 $591k 30k 19.54
Textron (TXT) 0.0 $515k 21k 24.88
Travelzoo 0.0 $59k 2.6k 22.78
United Bankshares (UBSI) 0.0 $405k 16k 25.99
UIL Holdings Corporation 0.0 $823k 23k 35.81
USANA Health Sciences (USNA) 0.0 $1.1M 26k 41.11
Unitil Corporation (UTL) 0.0 $34k 1.3k 25.71
Value Line (VALU) 0.0 $0 1.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 552.00 3.62
ViroPharma Incorporated 0.0 $468k 19k 25.24
Walter Investment Management 0.0 $4.2M 180k 23.39
Westpac Banking Corporation 0.0 $860k 7.9k 108.89
Warner Chilcott Plc - 0.0 $3.2M 181k 17.92
Werner Enterprises (WERN) 0.0 $2.5M 107k 23.58
Woori Finance Holdings 0.0 $0 154.00 0.00
MEMC Electronic Materials 0.0 $564k 175k 3.23
Williams Partners 0.0 $4.9M 94k 52.29
Williams Partners 0.0 $2.6M 50k 52.24
Xyratex 0.0 $159k 14k 11.32
China Southern Airlines 0.0 $2.5k 98.00 25.00
Zoltek Companies 0.0 $806k 89k 9.03
Aluminum Corp. of China 0.0 $9.0k 801.00 11.24
Alliance Holdings GP 0.0 $278k 6.6k 41.94
AK Steel Holding Corporation 0.0 $331k 58k 5.72
Allegiant Travel Company (ALGT) 0.0 $3.0M 43k 69.67
Alon USA Energy 0.0 $162k 16k 10.00
Amylin Pharmaceuticals 0.0 $1.0M 37k 28.25
American Superconductor Corporation 0.0 $55k 11k 4.85
Amerisafe (AMSF) 0.0 $2.8M 107k 26.58
American Public Education (APEI) 0.0 $486k 16k 30.00
Alliance Resource Partners (ARLP) 0.0 $2.2M 40k 56.07
Asml Holding Nv Adr depository receipts 0.0 $2.1M 41k 51.22
Advanced Semiconductor Engineering 0.0 $27k 6.5k 4.12
Alliant Techsystems 0.0 $1.5M 29k 50.54
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.0k 980.00 2.04
AMREP Corporation (AXR) 0.0 $0 2.00 0.00
Credicorp (BAP) 0.0 $492k 2.5k 200.00
Belden (BDC) 0.0 $1.3M 39k 33.10
General Cable Corporation 0.0 $2.6M 100k 25.94
Bank Mutual Corporation 0.0 $1.0k 200.00 5.00
Michael Baker Corporation 0.0 $973k 37k 26.09
Dynamic Materials Corporation 0.0 $57k 3.4k 16.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.1M 27k 116.61
BPZ Resources 0.0 $130k 51k 2.53
British American Tobac (BTI) 0.0 $3.8M 37k 101.53
Cal-Maine Foods (CALM) 0.0 $71k 1.8k 38.89
Cbiz (CBZ) 0.0 $363k 61k 5.95
China Telecom Corporation 0.0 $169k 4.2k 40.00
CH Energy 0.0 $314k 4.8k 65.45
China Uni 0.0 $393k 31k 12.55
Citizens (CIA) 0.0 $0 3.00 0.00
Centene Corporation (CNC) 0.0 $1.5M 50k 30.34
Chesapeake Utilities Corporation (CPK) 0.0 $1.0M 24k 43.64
Copano Energy 0.0 $3.4M 121k 27.86
CRH 0.0 $138k 6.9k 20.00
Calavo Growers (CVGW) 0.0 $202k 8.1k 25.09
California Water Service (CWT) 0.0 $1.0M 52k 19.23
Cymer 0.0 $134k 2.3k 58.82
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 41k 44.31
DOUBLE HULL TANKERS INC COM Stk 0.0 $53k 55k 0.97
Diamond Foods 0.0 $941k 53k 17.85
Digimarc Corporation (DMRC) 0.0 $0 13.00 0.00
Elan Corporation 0.0 $964k 67k 14.40
EMC Insurance 0.0 $2.3M 113k 20.20
ESSA Ban (ESSA) 0.0 $0 1.00 0.00
First Cash Financial Services 0.0 $1.1M 28k 40.54
FormFactor (FORM) 0.0 $3.3M 506k 6.47
Frontline Limited Usd2.5 0.0 $21k 5.2k 4.00
Five Star Quality Care 0.0 $1.1M 368k 3.05
Foster Wheeler Ltd Com Stk 0.0 $1.1M 65k 17.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $161k 6.0k 27.03
Golden Star Cad 0.0 $20k 17k 1.16
Haynes International (HAYN) 0.0 $216k 4.3k 50.75
Holly Energy Partners 0.0 $1.0M 18k 56.57
Harmony Gold Mining (HMY) 0.0 $1.6M 171k 9.40
Homex Development 0.0 $497k 36k 13.70
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 100.00 20.00
Empresas ICA SA 0.0 $53k 7.7k 6.91
Ida (IDA) 0.0 $2.6M 62k 42.17
ING Groep (ING) 0.0 $1.2M 246k 4.98
ISIS Pharmaceuticals 0.0 $954k 80k 12.00
James River Coal Company 0.0 $1.3M 486k 2.71
Lennox International (LII) 0.0 $4.9M 105k 46.69
Cheniere Energy (LNG) 0.0 $3.3M 227k 14.73
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 464.00 0.00
Life Partners Holdings 0.0 $10k 4.7k 2.13
Lululemon Athletica (LULU) 0.0 $18k 300.00 60.00
Maxygen 0.0 $10k 1.6k 6.15
Medivation 0.0 $839k 9.2k 91.28
MannKind Corporation 0.0 $1.2M 506k 2.28
Monro Muffler Brake (MNRO) 0.0 $2.0M 61k 33.16
Molina Healthcare (MOH) 0.0 $276k 12k 23.81
Monolithic Power Systems (MPWR) 0.0 $45k 2.8k 16.13
Marten Transport (MRTN) 0.0 $3.0k 139.00 21.58
Neurocrine Biosciences (NBIX) 0.0 $181k 22k 8.17
Novagold Resources Inc Cad (NG) 0.0 $2.1M 403k 5.28
Nektar Therapeutics (NKTR) 0.0 $0 240.00 0.00
Inergy 0.0 $2.7M 145k 18.67
Natural Resource Partners 0.0 $1.4M 64k 22.18
NetScout Systems (NTCT) 0.0 $2.7M 123k 21.59
Pan American Silver Corp Can (PAAS) 0.0 $4.5M 269k 16.87
Pacific Continental Corporation 0.0 $851k 96k 8.87
Provident Financial Services (PFS) 0.0 $14k 900.00 15.56
Progenics Pharmaceuticals 0.0 $163k 16k 10.00
Poly 0.0 $462k 42k 10.96
PMFG 0.0 $98k 13k 7.82
Panera Bread Company 0.0 $3.6M 26k 139.34
Portugal Telecom, SGPS 0.0 $163k 38k 4.31
Pain Therapeutics 0.0 $0 501.00 0.00
QLogic Corporation 0.0 $2.3M 161k 14.13
Rimage Corporation 0.0 $8.0k 1.0k 8.00
Republic Airways Holdings 0.0 $0 1.00 0.00
RadiSys Corporation 0.0 $440k 35k 12.50
RTI International Metals 0.0 $256k 11k 22.95
Sabine Royalty Trust (SBR) 0.0 $2.5M 49k 50.06
Shenandoah Telecommunications Company (SHEN) 0.0 $19k 1.4k 13.57
Sinopec Shanghai Petrochemical 0.0 $6.0k 142.00 42.25
Skilled Healthcare 0.0 $31k 5.0k 6.20
Silicon Laboratories (SLAB) 0.0 $4.5M 110k 41.10
Spartan Stores 0.0 $0 4.6k 0.00
Standard Parking Corporation 0.0 $2.5M 115k 21.52
SureWest Communications 0.0 $0 5.00 0.00
Susser Holdings Corporation 0.0 $882k 23k 38.46
Skyworks Solutions (SWKS) 0.0 $2.1M 78k 27.05
SWS 0.0 $54k 14k 3.80
Tam 0.0 $267k 10k 25.69
TriCo Bancshares (TCBK) 0.0 $0 2.00 0.00
TFS Financial Corporation (TFSL) 0.0 $431k 45k 9.65
First Financial Corporation (THFF) 0.0 $292k 10k 29.03
Hanover Insurance (THG) 0.0 $98k 2.5k 39.00
Titanium Metals Corporation 0.0 $862k 76k 11.34
Team 0.0 $13k 413.00 31.91
TiVo 0.0 $573k 69k 8.27
Tompkins Financial Corporation (TMP) 0.0 $68k 1.8k 37.29
Tennant Company (TNC) 0.0 $3.3M 83k 40.00
Thomas Properties 0.0 $0 215k 0.00
Trustmark Corporation (TRMK) 0.0 $2.6M 106k 24.50
Tessera Technologies 0.0 $638k 42k 15.27
Tower 0.0 $1.9M 90k 21.28
Texas Roadhouse (TXRH) 0.0 $248k 13k 18.45
Tyler Technologies (TYL) 0.0 $578k 14k 40.32
United Financial Ban 0.0 $9.0k 610.00 14.75
Universal Health Realty Income Trust (UHT) 0.0 $431k 8.6k 50.00
United Microelectronics (UMC) 0.0 $0 4.4M 0.00
URS Corporation 0.0 $940k 29k 32.89
United Therapeutics Corporation (UTHR) 0.0 $1.9M 39k 49.37
Virginia Commerce Ban 0.0 $437k 52k 8.46
VASCO Data Security International 0.0 $1.2M 149k 8.18
Veolia Environnement (VEOEY) 0.0 $2.4M 191k 12.62
Vector (VGR) 0.0 $771k 45k 17.00
Valmont Industries (VMI) 0.0 $3.7M 31k 120.00
ValueVision Media 0.0 $0 50k 0.00
Wacoal Holdings Corporation 0.0 $58k 1.0k 57.14
Wright Medical 0.0 $58k 2.7k 21.33
Worthington Industries (WOR) 0.0 $1.7M 83k 20.48
United States Steel Corporation (X) 0.0 $5.2M 250k 20.60
Yanzhou Coal Mining (YZCAY) 0.0 $36k 2.6k 14.08
Aaon (AAON) 0.0 $161k 8.6k 18.78
Aceto Corporation 0.0 $385k 42k 9.20
Agree Realty Corporation (ADC) 0.0 $1.6M 72k 22.15
Agnico (AEM) 0.0 $2.0M 50k 40.46
Aar (AIR) 0.0 $0 549k 0.00
Alamo (ALG) 0.0 $165k 5.3k 31.38
Alvarion Ltd Com Stk 0.0 $7.9k 20k 0.39
America Movil SAB de CV 0.0 $118k 4.5k 26.09
Access National Corporation 0.0 $80k 6.1k 13.11
Arena Pharmaceuticals 0.0 $474k 59k 8.00
American Science & Engineering 0.0 $19k 339.00 56.67
Astec Industries (ASTE) 0.0 $276k 9.0k 30.67
American States Water Company (AWR) 0.0 $1.3M 32k 39.56
BancFirst Corporation (BANF) 0.0 $63k 1.5k 42.00
Basic Energy Services 0.0 $52k 5.0k 10.40
bebe stores 0.0 $0 1.0M 0.00
Saul Centers (BFS) 0.0 $2.5M 57k 43.26
Berkshire Hills Ban (BHLB) 0.0 $41k 1.8k 22.53
Brookdale Senior Living (BKD) 0.0 $288k 16k 17.72
Badger Meter (BMI) 0.0 $237k 6.3k 37.48
Bob Evans Farms 0.0 $326k 9.3k 35.09
Brookfield Ppty Corp Cad 0.0 $335k 19k 17.35
BRE Properties 0.0 $1.7M 34k 49.86
BT 0.0 $404k 12k 33.19
First Busey Corporation 0.0 $34k 7.1k 4.80
Bovie Medical Corporation 0.0 $0 1.00 0.00
Buffalo Wild Wings 0.0 $4.2M 49k 86.54
China BAK Battery 0.0 $5.0k 8.0k 0.62
Clear Channel Outdoor Holdings 0.0 $121k 20k 6.07
Compania Cervecerias Unidas (CCU) 0.0 $62k 1.0k 61.94
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $294k 71k 4.12
Ceva (CEVA) 0.0 $146k 9.8k 14.93
City Holding Company (CHCO) 0.0 $227k 6.7k 33.69
Chemical Financial Corporation 0.0 $111k 5.2k 21.51
Bancolombia (CIB) 0.0 $4.3M 69k 61.76
Cleco Corporation 0.0 $1.4M 34k 41.86
CONMED Corporation (CNMD) 0.0 $373k 14k 26.60
Callon Pete Co Del Com Stk 0.0 $0 206k 0.00
Capstone Turbine Corporation 0.0 $127k 126k 1.01
CRA International (CRAI) 0.0 $18k 1.2k 14.77
Crawford & Company (CRD.B) 0.0 $0 1.00 0.00
CorVel Corporation (CRVL) 0.0 $80k 2.1k 39.22
CryoLife (AORT) 0.0 $1.1M 214k 5.23
CSS Industries 0.0 $0 1.00 0.00
Community Trust Ban (CTBI) 0.0 $139k 4.2k 33.28
Consolidated-Tomoka Land 0.0 $0 39k 0.00
Cubic Corporation 0.0 $4.0M 83k 48.09
Carnival (CUK) 0.0 $25k 799.00 31.25
Cutera (CUTR) 0.0 $416k 58k 7.19
Corrections Corporation of America 0.0 $3.5M 99k 35.71
Duke Realty Corporation 0.0 $1.9M 133k 14.61
DURECT Corporation 0.0 $9.0k 9.0k 1.00
Ennis (EBF) 0.0 $585k 39k 14.88
Nic 0.0 $848k 67k 12.69
EastGroup Properties (EGP) 0.0 $4.5M 85k 53.33
Equity Lifestyle Properties (ELS) 0.0 $1.2M 17k 69.08
Exactech 0.0 $17k 1.0k 17.00
Exponent (EXPO) 0.0 $495k 9.4k 52.84
First Commonwealth Financial (FCF) 0.0 $475k 82k 5.81
Ferrellgas Partners 0.0 $1.5M 80k 18.87
Comfort Systems USA (FIX) 0.0 $0 1.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0M 71k 70.61
Forrester Research (FORR) 0.0 $5.0k 137.00 36.50
H.B. Fuller Company (FUL) 0.0 $1.6M 52k 30.63
Winthrop Realty Trust 0.0 $4.2M 262k 16.00
FX Energy 0.0 $18k 3.0k 6.00
Great Basin Gold Ltdcom Stk 0.0 $0 14M 0.00
Geron Corporation (GERN) 0.0 $0 24k 0.00
Gilat Satellite Networks (GILT) 0.0 $443k 142k 3.12
General Moly Inc Com Stk 0.0 $21k 6.8k 3.07
Hallmark Financial Services 0.0 $245k 32k 7.59
Huaneng Power International 0.0 $2.2M 73k 29.80
Huron Consulting (HURN) 0.0 $16k 514.00 31.13
Headwaters Incorporated 0.0 $9.5k 1.9k 5.00
Integra LifeSciences Holdings (IART) 0.0 $0 95k 0.00
Interline Brands 0.0 $447k 15k 30.00
ImmunoGen 0.0 $180k 11k 16.56
Ingles Markets, Incorporated (IMKTA) 0.0 $722k 45k 15.94
Independent Bank (INDB) 0.0 $287k 9.8k 29.22
Inter Parfums (IPAR) 0.0 $0 1.00 0.00
Investors Real Estate Trust 0.0 $107k 14k 7.94
IRIS International 0.0 $157k 14k 11.18
ORIX Corporation (IX) 0.0 $2.1M 45k 46.56
Kaman Corporation (KAMN) 0.0 $1.8M 61k 29.41
KBW 0.0 $102k 6.3k 16.25
Korea Electric Power Corporation (KEP) 0.0 $2.3M 199k 11.34
Kinross Gold Corp (KGC) 0.0 $1.2M 147k 8.03
Knology 0.0 $63k 3.2k 20.00
Kensey Nash Corporation 0.0 $2.0k 50.00 40.00
Kearny Financial 0.0 $0 1.00 0.00
LHC 0.0 $17k 977.00 17.42
Luminex Corporation 0.0 $711k 31k 23.33
Landec Corporation (LFCR) 0.0 $468k 73k 6.45
Luby's 0.0 $0 227.00 0.00
Lloyds TSB (LYG) 0.0 $133k 82k 1.62
Marcus Corporation (MCS) 0.0 $26k 1.9k 13.53
Metali 0.0 $5.0k 2.4k 2.08
Makita Corporation (MKTAY) 0.0 $0 1.9k 0.00
Merit Medical Systems (MMSI) 0.0 $51k 3.6k 13.99
Movado (MOV) 0.0 $0 4.4k 0.00
Met-Pro Corporation 0.0 $1.9M 208k 9.21
Mission West Properties 0.0 $285k 32k 9.00
MasTec (MTZ) 0.0 $345k 23k 14.78
Nash-Finch Company 0.0 $44k 2.2k 20.00
NBT Ban (NBTB) 0.0 $482k 23k 21.25
Navigant Consulting 0.0 $1.4M 108k 12.60
Natural Gas Services (NGS) 0.0 $57k 4.3k 13.33
Nice Systems (NICE) 0.0 $913k 25k 36.18
Nidec Corporation (NJDCY) 0.0 $65k 3.2k 20.41
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $36k 13k 2.90
National Penn Bancshares 0.0 $119k 13k 9.46
NPS Pharmaceuticals 0.0 $1.1M 128k 8.63
Nippon Telegraph & Telephone (NTTYY) 0.0 $314k 13k 23.47
NorthWestern Corporation (NWE) 0.0 $1.9M 52k 37.48
Northwest Natural Gas 0.0 $1.2M 26k 47.22
Corporate Office Properties Trust (CDP) 0.0 $1.1M 44k 23.63
Ormat Technologies (ORA) 0.0 $8.0k 385.00 20.78
Online Resources Corporation 0.0 $6.0k 2.5k 2.40
Old Second Ban (OSBC) 0.0 $0 1.00 0.00
Open Text Corp (OTEX) 0.0 $159k 3.2k 49.86
Otter Tail Corporation (OTTR) 0.0 $955k 42k 22.81
Permian Basin Royalty Trust (PBT) 0.0 $1.3M 74k 18.18
Peoples Ban (PEBO) 0.0 $70k 3.2k 21.88
Penford Corporation 0.0 $647k 73k 8.91
Pinnacle Financial Partners (PNFP) 0.0 $953k 55k 17.24
Powell Industries (POWL) 0.0 $17k 451.00 38.10
PRGX Global 0.0 $223k 28k 7.96
Presstek 0.0 $0 118.00 0.00
PS Business Parks 0.0 $1.1M 16k 67.68
PriceSmart (PSMT) 0.0 $609k 9.4k 64.52
PrivateBan 0.0 $296k 20k 14.94
Qlt 0.0 $21k 2.8k 7.52
Quest Software 0.0 $49k 1.8k 27.72
Quality Systems 0.0 $700k 26k 27.14
Revlon 0.0 $166k 12k 14.24
Rigel Pharmaceuticals (RIGL) 0.0 $55k 5.9k 9.30
Rambus (RMBS) 0.0 $50k 8.8k 5.75
Rochester Medical Corporation 0.0 $66k 6.1k 10.82
RBC Bearings Incorporated (RBC) 0.0 $5.0M 103k 49.18
Rofin-Sinar Technologies 0.0 $10k 500.00 20.00
Reed Elsevier 0.0 $184k 5.2k 35.29
Seaboard Corporation (SEB) 0.0 $4.0k 2.00 2000.00
SJW (SJW) 0.0 $2.2M 91k 24.01
Tanger Factory Outlet Centers (SKT) 0.0 $5.2M 161k 32.03
Scotts Miracle-Gro Company (SMG) 0.0 $797k 21k 38.46
Smith & Nephew (SNN) 0.0 $490k 15k 33.33
Sequenom 0.0 $84k 20k 4.10
Standard Register Company 0.0 $3.0k 4.9k 0.61
1st Source Corporation (SRCE) 0.0 $579k 25k 23.26
Stoneridge (SRI) 0.0 $1.0k 171.00 5.85
S&T Ban (STBA) 0.0 $189k 10k 18.46
State Auto Financial 0.0 $0 136k 0.00
Sunopta (STKL) 0.0 $1.9M 351k 5.45
Star Scientific 0.0 $137k 30k 4.57
Star Scientific 0.0 $612k 131k 4.67
Stereotaxis 0.0 $7.9k 37k 0.21
Susquehanna Bancshares 0.0 $2.3M 228k 10.31
Standex Int'l (SXI) 0.0 $1.6M 37k 42.61
Systemax 0.0 $64k 6.5k 9.76
Tech Data Corporation 0.0 $2.1M 46k 45.45
Tecumseh Products Company 0.0 $674k 133k 5.05
Integrys Energy 0.0 $3.2M 56k 56.52
Transglobe Energy Corp 0.0 $2.0k 200.00 10.00
Texas Pacific Land Trust 0.0 $1.3M 23k 57.51
Tejon Ranch Company (TRC) 0.0 $553k 21k 27.03
Speedway Motorsports 0.0 $3.0k 200.00 15.00
TrustCo Bank Corp NY 0.0 $97k 18k 5.43
TELUS Corporation 0.0 $1.4M 25k 58.41
Urstadt Biddle Properties 0.0 $94k 4.7k 20.00
Union Drilling (UDRL) 0.0 $51k 11k 4.49
UniFirst Corporation (UNF) 0.0 $37k 594.00 61.86
Vascular Solutions 0.0 $68k 5.4k 12.59
Veeco Instruments (VECO) 0.0 $4.0M 117k 34.38
Vicor Corporation (VICR) 0.0 $359k 52k 6.93
Village Super Market (VLGEA) 0.0 $0 4.0k 0.00
Valence Technology 0.0 $31k 51k 0.62
Virgin Media 0.0 $287k 12k 23.98
Virgin Media 0.0 $439k 18k 24.39
VSE Corporation (VSEC) 0.0 $0 1.00 0.00
Vivus 0.0 $2.2M 110k 20.00
WestAmerica Ban (WABC) 0.0 $1.9M 40k 47.23
Washington Trust Ban (WASH) 0.0 $368k 15k 24.32
Westfield Financial 0.0 $0 1.00 0.00
WGL Holdings 0.0 $1.1M 29k 39.71
Wilshire Ban 0.0 $0 19k 0.00
Encore Wire Corporation (WIRE) 0.0 $1.8M 67k 26.80
Wipro (WIT) 0.0 $42k 4.5k 9.25
Westlake Chemical Corporation (WLK) 0.0 $0 12k 0.00
Weis Markets (WMK) 0.0 $534k 12k 44.47
WesBan (WSBC) 0.0 $119k 5.6k 21.31
Zygo Corporation 0.0 $978k 55k 17.85
Acorda Therapeutics 0.0 $218k 11k 20.00
Active Power 0.0 $8.0k 9.4k 0.85
Actions Semiconductor (ACTS) 0.0 $1.0k 547.00 1.83
Federal Agricultural Mortgage (AGM) 0.0 $0 3.1k 0.00
Aixtron 0.0 $16k 1.1k 14.11
Analogic Corporation 0.0 $185k 3.0k 62.16
AZZ Incorporated (AZZ) 0.0 $0 3.4k 0.00
Natus Medical 0.0 $134k 12k 11.59
BioMimetic Therapeutics 0.0 $0 1.00 0.00
Beneficial Mutual Ban 0.0 $2.0k 200.00 10.00
Bolt Technology 0.0 $0 1.0k 0.00
Cass Information Systems (CASS) 0.0 $928k 23k 40.23
Carmike Cinemas 0.0 $0 2.00 0.00
Town Sports International Holdings 0.0 $8.0k 600.00 13.33
Conn's (CONN) 0.0 $2.0k 145.00 13.79
Computer Task 0.0 $490k 33k 14.98
Citi Trends (CTRN) 0.0 $132k 8.5k 15.48
Commercial Vehicle (CVGI) 0.0 $3.6M 422k 8.63
Cynosure 0.0 $59k 2.8k 21.07
Cytori Therapeutics 0.0 $130k 48k 2.70
Ducommun Incorporated (DCO) 0.0 $794k 81k 9.81
Dendreon Corporation 0.0 $797k 108k 7.36
Dendreon Corporation 0.0 $148k 20k 7.40
DTS 0.0 $2.0k 73.00 27.40
Elbit Medical Imaging 0.0 $0 2.00 0.00
Reed Elsevier NV 0.0 $1.3M 58k 21.98
EnerNOC 0.0 $25k 5.1k 5.00
Enzo Biochem (ENZ) 0.0 $2.3k 1.4k 1.69
FuelCell Energy 0.0 $0 12k 0.00
Flow International Corporation 0.0 $968k 323k 3.00
Furmanite Corporation 0.0 $1.0k 201.00 4.98
Flotek Industries 0.0 $32k 3.5k 9.24
German American Ban (GABC) 0.0 $41k 2.0k 20.49
Goodrich Petroleum Corporation 0.0 $4.2M 299k 13.90
Genomic Health 0.0 $346k 10k 33.33
GeoMet 0.0 $12k 38k 0.31
GP Strategies Corporation 0.0 $0 187.00 0.00
U.S. Global Investors (GROW) 0.0 $10k 2.2k 4.55
Globalstar (GSAT) 0.0 $2.1k 6.1k 0.34
Gen 0.0 $7.4k 1.1k 6.98
Halozyme Therapeutics (HALO) 0.0 $2.9M 327k 8.86
Hackett (HCKT) 0.0 $1.7M 319k 5.38
iCAD 0.0 $6.0k 14k 0.43
Insteel Industries (IIIN) 0.0 $7.0k 601.00 11.65
IntriCon Corporation 0.0 $0 1.00 0.00
Intersections 0.0 $265k 17k 15.87
Journal Communications 0.0 $3.5k 727.00 4.78
KSW (KSW) 0.0 $0 1.00 0.00
Lakes Entertainment 0.0 $3.0k 1.1k 2.73
Lakeland Ban (LBAI) 0.0 $0 1.00 0.00
LCA-Vision 0.0 $0 11.00 0.00
Lydall 0.0 $570k 42k 13.52
Learning Tree International (LTRE) 0.0 $205k 47k 4.36
Steinway Musical Instruments 0.0 $0 3.8k 0.00
Lexicon Pharmaceuticals 0.0 $6.0k 2.5k 2.40
PC Mall 0.0 $73k 14k 5.41
Morgans Hotel 0.0 $0 1.00 0.00
Momenta Pharmaceuticals 0.0 $154k 12k 13.39
Mesabi Trust (MSB) 0.0 $203k 7.4k 27.50
Mattson Technology 0.0 $3.9k 1.6k 2.44
Nautilus (BFXXQ) 0.0 $821k 248k 3.31
NetGear (NTGR) 0.0 $2.8M 80k 34.52
OceanFirst Financial (OCFC) 0.0 $0 8.5k 0.00
Omega Protein Corporation 0.0 $159k 22k 7.36
Opnext 0.0 $3.0k 2.3k 1.30
Overseas Shipholding 0.0 $1.1M 97k 11.11
OraSure Technologies (OSUR) 0.0 $0 8.9M 0.00
Outdoor Channel Holdings 0.0 $0 917k 0.00
OYO Geospace Corporation 0.0 $3.6M 40k 90.00
PC Connection (CNXN) 0.0 $0 1.2k 0.00
Park-Ohio Holdings (PKOH) 0.0 $369k 19k 19.01
Protective Life 0.0 $2.5M 86k 29.41
Palomar Medical Technologies 0.0 $182k 21k 8.57
PNM Resources (PNM) 0.0 $137k 6.9k 19.82
Providence Service Corporation 0.0 $195k 14k 13.73
Rediff.com India (REDFY) 0.0 $1.0k 125.00 8.00
Rentech 0.0 $177k 88k 2.02
Sandy Spring Ban (SASR) 0.0 $4.8M 265k 17.93
Shore Bancshares (SHBI) 0.0 $0 1.00 0.00
SIGA Technologies (SIGA) 0.0 $3.0k 1.0k 3.00
Silicon Motion Technology (SIMO) 0.0 $23k 1.6k 14.38
Santarus 0.0 $617k 87k 7.09
SurModics (SRDX) 0.0 $3.7M 217k 17.00
Sterling Ban 0.0 $2.6M 281k 9.39
Savient Pharmaceuticals 0.0 $3.5k 4.9k 0.71
Smith & Wesson Holding Corporation 0.0 $1.8M 132k 13.33
Tata Communications (TCL) 0.0 $0 52.00 0.00
Trimas Corporation (TRS) 0.0 $529k 26k 20.13
U.S. Physical Therapy (USPH) 0.0 $193k 7.6k 25.42
Volterra Semiconductor Corporation 0.0 $3.0M 126k 23.41
Veno 0.0 $48k 4.8k 10.10
Websense 0.0 $660k 35k 18.85
Wey (WEYS) 0.0 $0 9.7k 0.00
Sealy Corporation 0.0 $419k 227k 1.85
Abaxis 0.0 $1.2M 32k 36.99
Abraxas Petroleum 0.0 $116k 36k 3.19
Arbor Realty Trust (ABR) 0.0 $12k 2.2k 5.45
Alcatel-Lucent 0.0 $641k 391k 1.64
Books-A-Million 0.0 $8.0k 2.4k 3.37
Barrett Business Services (BBSI) 0.0 $0 31k 0.00
Builders FirstSource (BLDR) 0.0 $233k 49k 4.73
Oilsands Quest 0.0 $896.840000 22k 0.04
BlueLinx Holdings 0.0 $0 3.00 0.00
Callidus Software 0.0 $1.0M 200k 5.19
Coca-Cola HBC 0.0 $52k 3.0k 17.56
China Precision Steel (CPSL) 0.0 $0 1.0k 0.00
Capital Trust (CT) 0.0 $999.100000 515.00 1.94
Casella Waste Systems (CWST) 0.0 $3.0k 467.00 6.42
Dawson Geophysical Company 0.0 $0 1.00 0.00
Erie Indemnity Company (ERIE) 0.0 $0 1.6k 0.00
Globecomm Systems 0.0 $51k 5.0k 10.20
GeoResources 0.0 $0 122k 0.00
Golar Lng (GLNG) 0.0 $175k 4.6k 37.63
Guangshen Railway 0.0 $186k 12k 15.00
Gasco Energy 0.0 $95k 529k 0.18
Hardinge 0.0 $0 491k 0.00
HKN 0.0 $3.0k 1.3k 2.24
Healthsouth 0.0 $1.7M 72k 23.12
Hooker Furniture Corporation (HOFT) 0.0 $7.5k 647.00 11.65
iPass 0.0 $42k 18k 2.33
Ivanhoe Energy 0.0 $42k 86k 0.49
Jamba 0.0 $8.0k 4.3k 1.85
JINPAN International 0.0 $486k 60k 8.12
Kaydon Corporation 0.0 $1.7M 83k 20.62
LTC Properties (LTC) 0.0 $2.0M 57k 35.00
Macatawa Bank Corporation (MCBC) 0.0 $20k 5.6k 3.50
Mitcham Industries 0.0 $740k 44k 16.98
Monmouth R.E. Inv 0.0 $1.0M 87k 11.72
Middlesex Water Company (MSEX) 0.0 $97k 5.1k 18.92
MainSource Financial 0.0 $263k 22k 12.05
National Interstate Corporation 0.0 $0 1.00 0.00
NN (NNBR) 0.0 $380k 48k 8.00
Northstar Realty Finance 0.0 $1.0M 198k 5.22
NVE Corporation (NVEC) 0.0 $100k 1.9k 53.84
Potlatch Corporation (PCH) 0.0 $691k 21k 33.33
PowerSecure International 0.0 $11k 2.1k 5.18
Rick's Cabaret Int'l 0.0 $134k 16k 8.65
Rex American Resources (REX) 0.0 $3.0k 172.00 17.44
RTI Biologics 0.0 $607k 162k 3.76
SatCon Technology Corporation 0.0 $1.0k 3.6k 0.28
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 1.0k 1.00
San Juan Basin Royalty Trust (SJT) 0.0 $1.5M 101k 15.00
Transportadora de Gas del Sur SA (TGS) 0.0 $113k 63k 1.79
Harris & Harris 0.0 $6.0k 1.5k 4.00
Targacept 0.0 $0 1.00 0.00
Valhi 0.0 $4.0k 331.00 12.08
Warren Resources 0.0 $925k 251k 3.69
Zix Corporation 0.0 $205k 79k 2.60
Braskem SA (BAK) 0.0 $298k 22k 13.31
Brink's Company (BCO) 0.0 $1.8M 76k 23.16
CBS Corporation 0.0 $52k 1.7k 30.00
Cardica 0.0 $18k 9.6k 1.88
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $360k 44k 8.11
Double Eagle Petroleum 0.0 $32k 4.1k 7.63
Dynavax Technologies Corporation 0.0 $235k 54k 4.33
Extreme Networks (EXTR) 0.0 $0 1.1k 0.00
Flamel Technologies 0.0 $1.0k 200.00 5.00
First Merchants Corporation (FRME) 0.0 $18k 1.4k 12.67
Gaiam 0.0 $77k 20k 3.91
Greenbrier Companies (GBX) 0.0 $127k 7.0k 18.00
Gramercy Capital 0.0 $8.0k 3.3k 2.42
Global Partners (GLP) 0.0 $673k 30k 22.76
Getty Realty (GTY) 0.0 $4.0M 210k 19.15
Infinity Pharmaceuticals (INFIQ) 0.0 $1.1M 83k 13.56
Innodata Isogen (INOD) 0.0 $7.0k 1.0k 7.00
iRobot Corporation (IRBT) 0.0 $61k 2.7k 22.22
Keynote Systems 0.0 $1.0k 36.00 27.78
Quaker Chemical Corporation (KWR) 0.0 $930k 20k 46.18
Ladenburg Thalmann Financial Services 0.0 $10k 6.5k 1.53
MDC PARTNERS INC CL A SUB Vtg 0.0 $459k 40k 11.35
Metropolitan Health Networks 0.0 $148k 16k 9.55
Mercer International (MERC) 0.0 $49k 8.6k 5.70
Merge Healthcare 0.0 $0 582k 0.00
Orient-exp Htls 0.0 $75k 8.9k 8.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 2.00 0.00
PetMed Express (PETS) 0.0 $17k 1.4k 11.92
Ruth's Hospitality 0.0 $3.3k 488.00 6.67
Skyline Corporation (SKY) 0.0 $0 1.3M 0.00
Sinovac Biotech (SVA) 0.0 $2.0k 750.00 2.67
Taubman Centers 0.0 $1.3M 17k 77.18
Tor Dom Bk Cad (TD) 0.0 $4.2M 53k 78.24
Trina Solar 0.0 $101k 16k 6.36
U S GEOTHERMAL INC COM Stk 0.0 $15k 37k 0.40
Meridian Bioscience 0.0 $230k 11k 20.34
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 21k 76.92
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0M 341k 11.64
Asta Funding 0.0 $627k 67k 9.36
AVI BioPharma 0.0 $29k 40k 0.71
Axt (AXTI) 0.0 $105k 27k 3.95
Bel Fuse (BELFB) 0.0 $0 1.4k 0.00
Bio-Reference Laboratories 0.0 $162k 6.2k 26.23
Capital Senior Living Corporation 0.0 $4.3M 403k 10.60
Carriage Services (CSV) 0.0 $333k 40k 8.32
Deltic Timber Corporation 0.0 $792k 13k 60.97
Federal Realty Inv. Trust 0.0 $2.2M 21k 104.03
Hercules Technology Growth Capital (HTGC) 0.0 $3.2M 284k 11.34
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.4M 30k 46.09
LSI Industries (LYTS) 0.0 $658k 92k 7.12
Marchex (MCHX) 0.0 $0 1.00 0.00
MIPS Technologies 0.0 $50k 7.5k 6.58
National Health Investors (NHI) 0.0 $3.4M 67k 50.90
National Instruments 0.0 $136k 4.9k 27.55
NGP Capital Resources Company 0.0 $1.0k 100.00 10.00
NL Industries (NL) 0.0 $4.0k 300.00 13.33
PLX Technology 0.0 $3.0k 455.00 6.59
Pozen 0.0 $264k 42k 6.24
Prospect Capital Corporation (PSEC) 0.0 $1.7M 150k 11.39
Seabright Holdings 0.0 $1.7M 191k 8.89
Sun Bancorp 0.0 $15k 5.6k 2.67
Superconductor Technologies 0.0 $0 8.0k 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $60k 6.9k 8.80
Ypf Sa (YPF) 0.0 $68k 5.5k 12.41
CGG Veritas 0.0 $0 514.00 0.00
Technology SPDR (XLK) 0.0 $9.0k 300.00 30.00
Bon-Ton Stores (BONTQ) 0.0 $0 15k 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $3.6M 179k 20.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $56k 8.7k 6.46
Nortel Inversora 0.0 $0 1.00 0.00
Materials SPDR (XLB) 0.0 $7.0k 200.00 35.00
Enterprise Financial Services (EFSC) 0.0 $236k 15k 15.38
Medallion Financial (MFIN) 0.0 $548k 52k 10.63
LMI Aerospace 0.0 $170k 9.8k 17.35
Universal Stainless & Alloy Products (USAP) 0.0 $41k 1.0k 40.88
Axcelis Technologies 0.0 $53k 44k 1.19
MCG Capital Corporation 0.0 $309k 68k 4.56
Navistar International Corporation 0.0 $4.4M 154k 28.37
Navistar International Corporation 0.0 $900k 32k 28.41
Taylor Capital (TAYC) 0.0 $0 1.00 0.00
TheStreet 0.0 $15k 9.7k 1.55
CalAmp 0.0 $2.0k 325.00 6.15
Cherokee 0.0 $25k 1.8k 13.98
Innovative Solutions & Support (ISSC) 0.0 $5.0k 1.6k 3.12
Navarre Corporation 0.0 $16k 10k 1.60
StarTek 0.0 $0 153.00 0.00
United Community Financial 0.0 $12k 4.0k 2.99
WSFS Financial Corporation (WSFS) 0.0 $536k 13k 40.43
Accuray Incorporated (ARAY) 0.0 $231k 34k 6.82
A.F.P Provida SA 0.0 $271k 3.1k 88.24
Ali (ALCO) 0.0 $0 201.00 0.00
Allied Nevada Gold 0.0 $70k 2.5k 28.55
Anika Therapeutics (ANIK) 0.0 $1.0M 74k 13.60
Apollo Investment 0.0 $3.1M 409k 7.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $875k 54k 16.09
Arden (ARDNA) 0.0 $0 1.00 0.00
Artio Global Investors 0.0 $0 834k 0.00
Aurizon Mines 0.0 $4.7M 1.2M 4.00
Autobytel (ABTL) 0.0 $15k 20k 0.75
Aviat Networks 0.0 $0 1.1M 0.00
Ballantyne Strong 0.0 $293k 49k 6.04
R.G. Barry 0.0 $0 1.00 0.00
Bel Fuse (BELFA) 0.0 $0 1.00 0.00
Benihana 0.0 $24k 1.5k 16.00
Bridge Capital Holdings 0.0 $266k 16k 16.18
CNB Financial Corporation (CCNE) 0.0 $0 2.00 0.00
Cambium Learning 0.0 $2.1M 2.0M 1.05
Caribou Coffee Company 0.0 $2.5M 196k 12.88
Central Garden & Pet (CENTA) 0.0 $0 203k 0.00
China Digital TV Holding 0.0 $25k 8.7k 2.88
Cobra Electronics Corporation 0.0 $0 65k 0.00
Colony Financial 0.0 $486k 28k 17.31
Columbia Banking System (COLB) 0.0 $1.4M 74k 18.78
Commercial National Financial Corp (CNAF) 0.0 $45k 2.2k 20.67
Communications Systems 0.0 $2.0k 199.00 10.05
Cornerstone Therapeutics 0.0 $0 1.00 0.00
Courier Corporation 0.0 $0 440k 0.00
Cowen 0.0 $12k 4.0k 3.00
DCT Industrial Trust 0.0 $1.2M 190k 6.30
dELiA*s 0.0 $3.0M 2.7M 1.14
Denison Mines Corp (DNN) 0.0 $0 329.00 0.00
Deswell Industries (DSWL) 0.0 $38k 14k 2.81
Dixie (DXYN) 0.0 $0 863k 0.00
Eastern Company (EML) 0.0 $0 451.00 0.00
Ecology and Environment 0.0 $2.0k 181.00 11.05
Einstein Noah Restaurant 0.0 $0 9.3k 0.00
Endeavour Silver Corp (EXK) 0.0 $1.0M 126k 8.12
Energy Partners 0.0 $0 15k 0.00
Exeter Res Corp 0.0 $1.0k 500.00 2.00
Exterran Partners 0.0 $3.0M 156k 19.26
Fauquier Bankshares 0.0 $48k 3.6k 13.37
First American Financial (FAF) 0.0 $275k 16k 17.30
First Ban (FNLC) 0.0 $165k 9.7k 17.01
Flexsteel Industries (FLXS) 0.0 $9.0k 451.00 19.96
Frederick's of Hollywood (FOH) 0.0 $0 1.00 0.00
Frequency Electronics (FEIM) 0.0 $370k 48k 7.74
Frisch's Restaurants 0.0 $137k 4.9k 28.25
Frozen Food Express Industries 0.0 $60k 55k 1.09
Furiex Pharmaceuticals 0.0 $1.7k 108.00 16.13
Gastar Exploration 0.0 $689k 344k 2.00
Gleacher & Company 0.0 $0 3.00 0.00
Global Geophysical Svcs 0.0 $19k 3.2k 6.15
Gran Tierra Energy 0.0 $126k 32k 4.00
Harvard Bioscience (HBIO) 0.0 $23k 6.0k 3.83
Hawkins (HWKN) 0.0 $4.0k 100.00 40.00
Hawthorn Bancshares (HWBK) 0.0 $0 1.00 0.00
Heckmann Corporation 0.0 $2.0M 592k 3.36
HEICO Corporation (HEI.A) 0.0 $113k 3.6k 31.13
Hooper Holmes 0.0 $71k 142k 0.50
HopFed Ban 0.0 $0 1.00 0.00
Iamgold Corp (IAG) 0.0 $1.4M 119k 12.00
Image Sensing Systems 0.0 $56k 11k 5.09
Independence Holding Company 0.0 $30k 3.1k 9.71
IntegraMed America 0.0 $0 1.00 0.00
Integrated Electrical Services 0.0 $1.4M 521k 2.74
Ivanhoe Mines 0.0 $1.9M 196k 9.69
Joe's Jeans 0.0 $2.0k 2.0k 1.00
KVH Industries (KVHI) 0.0 $32k 2.6k 12.50
Keegan Res 0.0 $3.0k 1.0k 2.99
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 78k 14.00
Key Technology 0.0 $1.6M 160k 10.00
Kid Brands (KIDBQ) 0.0 $0 78k 0.00
Koss Corporation (KOSS) 0.0 $2.6k 391.00 6.62
L&L Energy 0.0 $2.0k 1.0k 2.00
LaCrosse Footwear 0.0 $0 1.00 0.00
Lawson Products (DSGR) 0.0 $0 1.00 0.00
LeCROY Corporation 0.0 $0 1.00 0.00
Limelight Networks 0.0 $2.0k 600.00 3.33
M.D.C. Holdings (MDC) 0.0 $1.9M 62k 29.85
MELA Sciences 0.0 $262k 87k 3.02
Myr (MYRG) 0.0 $5.2M 309k 16.67
Market Vectors Gold Miners ETF 0.0 $4.0k 100.00 40.00
Martha Stewart Living Omnimedia 0.0 $41k 15k 2.79
Mesa Laboratories (MLAB) 0.0 $37k 801.00 46.19
Miller Industries (MLR) 0.0 $11k 578.00 19.61
Morgan Stanley shrt eur etn20 0.0 $2.0k 35.00 57.14
NCI Building Systems 0.0 $0 32k 0.00
National Bankshares (NKSH) 0.0 $0 1.00 0.00
National Retail Properties (NNN) 0.0 $4.4M 157k 28.27
New Frontier Media (NOOF) 0.0 $0 2.00 0.00
New Gold Inc Cda (NGD) 0.0 $755k 81k 9.38
North Amern Energy Partners 0.0 $89k 35k 2.57
North Amern Palladium 0.0 $23k 11k 2.04
Oculus Innovative Sciences 0.0 $7.0k 9.1k 0.77
Oil-Dri Corporation of America (ODC) 0.0 $1.8M 84k 21.90
Old Point Financial Corporation (OPOF) 0.0 $0 2.00 0.00
1-800-flowers (FLWS) 0.0 $54k 15k 3.51
Oppenheimer Holdings (OPY) 0.0 $50k 3.2k 15.62
Optical Cable Corporation (OCC) 0.0 $0 50.00 0.00
Orchids Paper Products Company 0.0 $211k 12k 17.60
Orion Energy Systems (OESX) 0.0 $999.000000 300.00 3.33
PGT 0.0 $36k 12k 3.01
Panhandle Oil and Gas 0.0 $2.4M 81k 30.14
Patriot Transportation Holding 0.0 $106k 4.5k 23.56
Peapack-Gladstone Financial (PGC) 0.0 $16k 1.0k 15.84
Perceptron 0.0 $312k 57k 5.50
Pharmacyclics 0.0 $5.1M 94k 54.65
Pioneer Southwest Energy Partners 0.0 $1.4M 56k 25.72
Planar Systems 0.0 $699k 432k 1.62
Pope Resources 0.0 $121k 2.2k 54.98
Precision Drilling Corporation 0.0 $738k 110k 6.74
Pzena Investment Management 0.0 $0 1.00 0.00
Quaterra Resources 0.0 $990.000000 3.0k 0.33
Rentrak Corporation 0.0 $41k 2.0k 20.49
Research Frontiers (REFR) 0.0 $0 1.0k 0.00
Richardson Electronics (RELL) 0.0 $41k 3.3k 12.42
SM Energy (SM) 0.0 $3.5M 70k 49.18
Sorl Auto Parts 0.0 $0 1.00 0.00
Schiff Nutrition International 0.0 $1.1M 59k 17.96
Seabridge Gold (SA) 0.0 $67k 6.7k 10.00
Seneca Foods Corporation (SENEA) 0.0 $4.0M 150k 26.90
Senomyx 0.0 $642k 273k 2.35
Sierra Wireless 0.0 $7.0k 770.00 9.09
SigmaTron International (SGMA) 0.0 $7.0k 2.2k 3.18
Silvercorp Metals (SVM) 0.0 $35k 6.2k 5.56
Solta Medical 0.0 $133k 47k 2.86
Sonus Networks 0.0 $868k 406k 2.14
Stanley Furniture 0.0 $0 1.00 0.00
L.S. Starrett Company (SCX) 0.0 $337k 29k 11.57
Sterling Construction Company (STRL) 0.0 $0 300k 0.00
Strategic Diagnostics 0.0 $3.0k 2.5k 1.19
Strattec Security (STRT) 0.0 $1.0k 42.00 23.81
Support 0.0 $3.2M 1.1M 3.00
Sycamore Networks 0.0 $5.2k 356.00 14.71
TESSCO Technologies 0.0 $119k 5.4k 22.02
TGC Industries 0.0 $12k 1.2k 9.65
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 49k 30.05
TeleNav 0.0 $1.0M 172k 6.11
Theragenics Corporation 0.0 $2.0k 1.0k 2.00
Thompson Creek Metals 0.0 $1.0M 320k 3.20
3SBio (SSRX) 0.0 $41k 3.0k 13.72
Towers Watson & Co 0.0 $2.1M 36k 59.63
TranSwitch Corporation (TXCCQ) 0.0 $0 24.00 0.00
Unit Corporation 0.0 $2.0M 54k 36.87
Uranium Resources 0.0 $1.0k 1.3k 0.77
US Ecology 0.0 $508k 29k 17.73
Utah Medical Products (UTMD) 0.0 $0 3.6k 0.00
Versant Corporation (VSNT) 0.0 $0 1.00 0.00
Vestin Realty Mortgage II (VRTB) 0.0 $0 4.00 0.00
Vista Gold (VGZ) 0.0 $196k 67k 2.91
Westell Technologies 0.0 $0 50.00 0.00
Williams Controls (WMCO) 0.0 $2.0k 201.00 9.95
Ym Biosciences 0.0 $523k 264k 1.98
Young Innovations 0.0 $222k 6.4k 34.62
Zhone Technologies 0.0 $0 29k 0.00
Alterra Capital Holdings Lim 0.0 $130k 5.9k 21.90
Asa (ASA) 0.0 $276k 12k 22.32
Cryptologic 0.0 $37k 15k 2.54
Nabors Industries 0.0 $3.3M 246k 13.56
Euroseas 0.0 $7.5k 6.6k 1.14
Ark Restaurants (ARKR) 0.0 $0 1.00 0.00
Bassett Furniture Industries (BSET) 0.0 $0 2.0k 0.00
Blackrock Kelso Capital 0.0 $1.1M 117k 9.71
Citizens Holding Company (CIZN) 0.0 $0 1.00 0.00
Duckwall-ALCO Stores (DUCK) 0.0 $0 1.00 0.00
Eastern Insurance Holdings 0.0 $26k 1.5k 17.32
Friedman Inds (FRD) 0.0 $1.0k 96.00 10.42
Heritage Financial Corporation (HFWA) 0.0 $0 1.00 0.00
Hyatt Hotels Corporation (H) 0.0 $284k 7.1k 40.00
Johnson Outdoors (JOUT) 0.0 $10k 501.00 20.00
Lionbridge Technologies 0.0 $1.2M 355k 3.27
PAR Technology Corporation (PAR) 0.0 $52k 11k 4.97
QC Holdings (QCCO) 0.0 $0 1.00 0.00
Shiloh Industries 0.0 $0 1.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $639k 35k 18.50
USA Truck 0.0 $0 69.00 0.00
Agria Corporation 0.0 $3.0k 3.2k 0.95
Core Molding Technologies (CMT) 0.0 $0 1.00 0.00
Cu (CULP) 0.0 $0 1.00 0.00
Delta Apparel (DLA) 0.0 $0 340k 0.00
Discovery Communications 0.0 $250k 4.6k 53.84
Entropic Communications 0.0 $207k 37k 5.62
First Defiance Financial 0.0 $9.0k 501.00 17.96
Multi-Color Corporation 0.0 $0 22k 0.00
Rosetta Stone 0.0 $4.9k 326.00 15.04
Telestone Technologies Corporation (TSTC) 0.0 $100k 59k 1.71
Weatherford International Lt reg 0.0 $66k 5.2k 12.69
Clearwire Corporation 0.0 $419k 371k 1.13
Augusta Res Corp 0.0 $104k 63k 1.66
Dragonwave 0.0 $18k 5.5k 3.33
Rush Enterprises (RUSHB) 0.0 $0 1.00 0.00
Westport Innovations 0.0 $2.7M 73k 36.81
iShares Russell 1000 Growth Index (IWF) 0.0 $247k 3.9k 63.33
Nicholas Financial (NICK) 0.0 $0 1.00 0.00
First of Long Island Corporation (FLIC) 0.0 $60k 2.1k 28.75
Fisher Communications 0.0 $1.0k 51.00 20.00
Tecumseh Products Company 0.0 $1.0k 201.00 4.98
Ampal-American Israel Corporation 0.0 $0 3.1k 0.00
Arlington Asset Investment 0.0 $644k 30k 21.70
China Yuchai Intl (CYD) 0.0 $45k 3.3k 13.77
Dynegy 0.0 $0 1.4k 0.00
Home Ban (HBCP) 0.0 $51k 3.0k 17.00
Ocean Shore Holding 0.0 $69k 5.4k 12.78
Territorial Ban (TBNK) 0.0 $9.0k 376.00 23.94
Kingsway Finl Svcs 0.0 $0 1.00 0.00
Virtus Investment Partners (VRTS) 0.0 $2.7k 33.00 83.33
Advantest (ATEYY) 0.0 $0 279.00 0.00
Forest City Enterprises 0.0 $25k 1.8k 14.26
Symetra Finl Corp 0.0 $626k 50k 12.50
Brandywine Realty Trust (BDN) 0.0 $0 81k 0.00
Patriot Coal Corp 0.0 $40k 33k 1.21
Patriot Coal Corp 0.0 $378k 310k 1.22
AECOM Technology Corporation (ACM) 0.0 $272k 17k 16.37
American International (AIG) 0.0 $1.0M 32k 32.08
Amicus Therapeutics (FOLD) 0.0 $49k 9.0k 5.47
Bank of Kentucky Financial 0.0 $21k 801.00 26.22
Bar Harbor Bankshares (BHB) 0.0 $108k 3.0k 35.98
Bridgepoint Education 0.0 $3.6M 166k 21.80
Cae (CAE) 0.0 $0 66k 0.00
CBOE Holdings (CBOE) 0.0 $4.1M 150k 27.67
China North East Petroleum Hldng 0.0 $2.0k 2.0k 1.00
Danaher Corp Del debt 0.0 $2.1M 1.1M 2.00
Education Management (EDMCQ) 0.0 $0 1.00 0.00
EnergySolutions 0.0 $1.4k 758.00 1.79
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $11k 1.5k 7.41
First Acceptance Corporation (FACO) 0.0 $0 2.1M 0.00
First Financial Northwest (FFNW) 0.0 $16k 2.0k 8.00
GSE Systems 0.0 $854k 355k 2.41
Guidance Software 0.0 $5.0k 566.00 8.83
Hemispherx BioPharma 0.0 $2.4k 7.4k 0.33
IDT Corporation (IDT) 0.0 $18k 1.8k 9.92
iShares Russell Midcap Index Fund (IWR) 0.0 $853k 8.1k 105.31
iShares Russell 2000 Value Index (IWN) 0.0 $134k 1.9k 70.53
iShares Russell 2000 Growth Index (IWO) 0.0 $174k 1.9k 91.58
Liberty Property Trust 0.0 $1.9M 51k 37.04
Madison Square Garden 0.0 $152k 3.3k 45.45
MPG Office Trust 0.0 $4.0k 2.0k 1.99
Noranda Aluminum Holding Corporation 0.0 $444k 56k 7.92
Oclaro 0.0 $0 2.1k 0.00
Odyssey Marine Exploration 0.0 $10k 2.5k 4.00
OncoGenex Pharmaceuticals 0.0 $10k 745.00 13.42
Paramount Gold and Silver 0.0 $11k 4.7k 2.39
ParkerVision 0.0 $5.0k 2.0k 2.50
Peregrine Pharmaceuticals 0.0 $18k 32k 0.55
Pilgrim's Pride Corporation (PPC) 0.0 $990k 141k 7.00
Pinnacle West Capital Corporation (PNW) 0.0 $5.1M 98k 52.22
Prologis debt 0.0 $2.0k 2.0k 1.00
ProShares Ultra QQQ (QLD) 0.0 $0 2.9k 0.00
Reading International (RDI) 0.0 $0 2.00 0.00
Regency Centers Corporation (REG) 0.0 $4.2M 88k 47.58
Roadrunner Transportation Services Hold. 0.0 $237k 14k 16.87
Select Medical Holdings Corporation (SEM) 0.0 $3.1M 312k 10.05
Signet Jewelers (SIG) 0.0 $1.1M 22k 49.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $273k 2.1k 130.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.7M 10k 171.30
Transalta Corp (TAC) 0.0 $195k 12k 16.95
United Security Bancshares (USBI) 0.0 $54k 9.8k 5.50
USA Technologies 0.0 $0 50k 0.00
Vonage Holdings 0.0 $0 91k 0.00
Web 0.0 $1.8M 107k 16.67
Weingarten Realty Investors 0.0 $405k 12k 35.09
Yadkin Valley Financial 0.0 $4.0k 1.4k 2.93
Yamana Gold 0.0 $838k 54k 15.40
Zion Oil & Gas (ZNOG) 0.0 $14k 9.2k 1.52
A123 Systems 0.0 $0 30k 0.00
Advantage Oil & Gas 0.0 $256k 86k 2.97
Ballard Pwr Sys (BLDP) 0.0 $1.3k 1.7k 0.79
Dex One Corporation 0.0 $0 329k 0.00
DigitalGlobe 0.0 $0 11k 0.00
Equity One 0.0 $556k 26k 21.21
Giant Interactive 0.0 $3.0k 546.00 5.49
Immunomedics 0.0 $225k 56k 4.00
Insulet Corporation (PODD) 0.0 $20k 954.00 20.96
MetroPCS Communications 0.0 $1.7M 173k 10.00
National CineMedia 0.0 $231k 14k 17.09
Northern Dynasty Minerals Lt (NAK) 0.0 $6.4k 2.6k 2.50
Omnicom Group Inc debt 0.0 $2.0k 2.0k 1.00
Quality Distribution 0.0 $3.8M 342k 11.08
Saba Software 0.0 $5.0k 547.00 9.14
SciClone Pharmaceuticals 0.0 $4.0k 501.00 7.98
Sensata Technologies Hldg Bv 0.0 $3.5M 136k 26.00
Thomson Reuters Corp 0.0 $827k 29k 28.59
Tower Semiconductor 0.0 $0 405k 0.00
Unisys Corporation (UIS) 0.0 $2.2M 112k 19.56
VanceInfo Technologies 0.0 $0 291k 0.00
Vical Incorporated 0.0 $336k 93k 3.60
Alpine Global Premier Properties Fund 0.0 $2.1M 334k 6.31
Ariad Pharmaceuticals 0.0 $3.2M 184k 17.36
Cadence Pharmaceuticals 0.0 $81k 22k 3.67
Concord Medical Services Holding (CCM) 0.0 $9.0k 3.1k 2.89
Geokinetics 0.0 $988.000000 5.2k 0.19
Hansen Medical 0.0 $45k 17k 2.68
Inland Real Estate Corporation 0.0 $287k 34k 8.54
Utilities SPDR (XLU) 0.0 $714k 19k 36.99
Udr (UDR) 0.0 $1.5M 58k 25.12
Rubicon Minerals Corp 0.0 $483k 159k 3.04
Tortoise North American Energy 0.0 $760k 32k 24.00
Leucadia Natl Corp debt 0.0 $138k 125k 1.10
Teva Pharmaceutical Fin Ii L debt 0.0 $2.0k 2.0k 1.00
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $35k 2.0k 17.50
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $41k 1.6k 26.45
Celldex Therapeutics 0.0 $2.0k 480.00 4.17
Garmin (GRMN) 0.0 $1.3M 33k 38.32
iShares Silver Trust (SLV) 0.0 $1.7M 65k 26.65
AVEO Pharmaceuticals 0.0 $15k 1.3k 11.99
KIT digital 0.0 $93k 22k 4.31
Market Vector Russia ETF Trust 0.0 $603k 23k 26.18
Constant Contact 0.0 $216k 12k 17.93
Cardionet 0.0 $3.0k 1.3k 2.34
Metro Ban 0.0 $155k 14k 11.43
IPATH MSCI India Index Etn 0.0 $361k 7.0k 51.53
Sify Technologies (SIFY) 0.0 $2.0k 800.00 2.50
Metabolix 0.0 $4.3k 1.3k 3.33
EATON VANCE MI Municipal 0.0 $253k 19k 13.53
BioTime 0.0 $225k 47k 4.78
Curis 0.0 $5.1M 936k 5.40
Hubbell Incorporated 0.0 $0 1.00 0.00
NTN Buzztime 0.0 $0 3.00 0.00
3D Systems Corporation (DDD) 0.0 $2.5M 81k 30.77
Cardiovascular Systems 0.0 $91k 9.3k 9.82
Ironwood Pharmaceuticals (IRWD) 0.0 $32k 2.3k 14.13
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $132k 7.4k 17.80
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $101k 5.8k 17.50
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $673k 34k 19.64
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.4M 76k 18.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $287k 16k 17.60
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $223k 13k 17.37
Comscore 0.0 $1.7M 103k 16.58
Corcept Therapeutics Incorporated (CORT) 0.0 $18k 3.9k 4.57
Maui Land & Pineapple (MLP) 0.0 $4.0k 1.1k 3.63
Heelys 0.0 $2.0k 1.0k 2.00
Jones Soda (JSDA) 0.0 $1.2k 2.2k 0.53
Orbcomm 0.0 $68k 21k 3.24
Charles & Colvard (CTHR) 0.0 $0 9.00 0.00
Boulder Total Return Fund 0.0 $27k 1.6k 16.56
ImmuCell Corporation (ICCC) 0.0 $0 1.8k 0.00
PMC Commercial Trust 0.0 $313k 41k 7.72
Putnam Master Int. Income (PIM) 0.0 $2.8M 525k 5.28
Alexander's (ALX) 0.0 $0 1.00 0.00
iShares NYSE 100 Index 0.0 $185k 2.9k 64.66
Carrols Restaurant (TAST) 0.0 $11k 1.8k 6.25
Alexco Resource Corp 0.0 $2.0k 400.00 5.00
CAI International 0.0 $1.5M 75k 19.96
DuPont Fabros Technology 0.0 $1.7M 60k 28.57
Eagle Ban (EGBN) 0.0 $54k 3.4k 15.85
Generac Holdings (GNRC) 0.0 $513k 21k 24.03
Hudson Valley Holding 0.0 $0 68k 0.00
Kite Realty Group Trust 0.0 $125k 25k 5.03
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 51k 26.84
Nanosphere 0.0 $0 3.3k 0.00
RCM Technologies (RCMT) 0.0 $367k 66k 5.54
Real Goods Solar 0.0 $41k 36k 1.13
Salem Communications (SALM) 0.0 $3.0k 600.00 5.00
STR Holdings 0.0 $0 72.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $3.9M 286k 13.57
RevenueShares Navellier Overal A-100 ETF 0.0 $464k 12k 37.79
Myrexis (MYRX) 0.0 $0 267.00 0.00
Terra Nitrogen Company 0.0 $1.4M 6.7k 212.45
Konami Corporation 0.0 $0 244.00 0.00
A.T. Cross Company 0.0 $201k 20k 9.88
Mfri 0.0 $323k 46k 7.04
Supertel Hospitality (SPPR) 0.0 $0 1.00 0.00
Famous Dave's of America 0.0 $6.0k 501.00 11.98
Trio-Tech International (TRT) 0.0 $0 1.00 0.00
Mac-Gray Corporation 0.0 $0 1.00 0.00
Datalink Corporation 0.0 $748k 78k 9.65
Adams Resources & Energy (AE) 0.0 $0 1.00 0.00
Ada-es 0.0 $567k 22k 25.64
Arrhythmia Research Technology 0.0 $3.0k 1.0k 3.00
Bluegreen Corporation 0.0 $518k 104k 4.96
CyberOptics Corporation 0.0 $82k 9.7k 8.50
Nature's Sunshine Prod. (NATR) 0.0 $0 4.00 0.00
Achillion Pharmaceuticals 0.0 $216k 35k 6.19
Amarin Corporation (AMRN) 0.0 $2.7M 189k 14.47
CurrencyShares Euro Trust 0.0 $269k 2.2k 120.00
OpenTable 0.0 $57k 1.3k 44.71
Tanzanian Royalty Expl Corp 0.0 $12k 3.0k 4.00
Xl Group 0.0 $3.5M 165k 21.07
1st United Ban 0.0 $4.4M 702k 6.21
Build-A-Bear Workshop (BBW) 0.0 $0 1.00 0.00
First California Financial 0.0 $5.0k 675.00 7.41
LogMeIn 0.0 $0 4.1M 0.00
Optimer Pharmaceuticals 0.0 $288k 19k 15.48
Cobalt Intl Energy 0.0 $1.5M 62k 24.39
Prologis note 3.250% 3/1 0.0 $11k 10k 1.10
Royal Bk Scotland Group Plc adr pref shs r 0.0 $56k 3.2k 17.33
U.S. Energy 0.0 $2.0k 1.0k 2.00
AutoNavi Holdings 0.0 $963k 72k 13.41
Acadia Realty Trust (AKR) 0.0 $154k 6.7k 23.13
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 47k 23.21
Retail Opportunity Investments (ROIC) 0.0 $505k 42k 12.06
PowerShares DB US Dollar Index Bearish 0.0 $173k 7.3k 23.81
Nevsun Res 0.0 $2.0k 516.00 3.88
Sucampo Pharmaceuticals 0.0 $211k 30k 7.03
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $441k 21k 21.53
Powershares DB Base Metals Fund 0.0 $1.8M 96k 18.34
SoundBite Communications 0.0 $23k 8.5k 2.71
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.8M 54k 51.16
SPDR KBW Insurance (KIE) 0.0 $569k 15k 38.22
ZIOPHARM Oncology 0.0 $2.2M 369k 5.95
Liberty Media Corp bond 0.0 $13k 15k 0.87
PowerShares WilderHill Clean Energy 0.0 $2.5M 555k 4.42
CommonWealth REIT 0.0 $3.9M 204k 19.13
Global Power Equipment Grp I 0.0 $642k 29k 21.84
Green Dot Corporation (GDOT) 0.0 $49k 2.4k 20.00
Identive 0.0 $71k 75k 0.95
International Tower Hill Mines (THM) 0.0 $15k 5.5k 2.74
KKR & Co 0.0 $1.4M 106k 12.88
Motorcar Parts of America (MPAA) 0.0 $688k 153k 4.49
Oritani Financial 0.0 $33k 2.3k 14.35
Six Flags Entertainment (SIX) 0.0 $1.6M 29k 56.34
Synergetics USA 0.0 $14k 3.2k 4.31
Fabrinet (FN) 0.0 $999.600000 119.00 8.40
Chelsea Therapeutics International 0.0 $25k 17k 1.50
Vermillion 0.0 $6.0k 2.6k 2.34
Ameres (AMRC) 0.0 $19k 1.6k 11.88
Higher One Holdings 0.0 $1.0k 43.00 23.26
Hudson Pacific Properties (HPP) 0.0 $53k 3.0k 17.49
Ltx Credence Corporation 0.0 $12k 1.7k 6.89
Moly 0.0 $1.6M 74k 21.50
Motricity 0.0 $2.0k 2.6k 0.78
Qlik Technologies 0.0 $1.7M 102k 16.39
RealD 0.0 $3.0k 169.00 17.75
RealPage 0.0 $4.7M 208k 22.50
HiSoft Technology International (HSFT) 0.0 $232k 16k 14.33
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $256k 11k 23.04
Quad/Graphics (QUAD) 0.0 $3.2M 221k 14.38
iShares Dow Jones Select Dividend (DVY) 0.0 $107k 1.9k 56.32
PowerShares Water Resources 0.0 $4.4M 243k 18.08
United States Stl Corp New note 4.000% 5/1 0.0 $1.9M 1.9M 1.01
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.1M 322k 12.63
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 118k 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.4M 47k 29.81
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.8M 217k 21.93
Market Vectors Vietnam ETF. 0.0 $3.1M 170k 18.37
PowerShares FTSE RAFI Developed Markets 0.0 $4.4M 140k 31.79
RevenueShares ADR Fund 0.0 $3.1M 97k 31.74
Vanguard Emerging Markets ETF (VWO) 0.0 $843k 21k 39.95
BLDRS Emerging Markets 50 ADR Index 0.0 $1.4M 38k 37.59
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $16k 2.1k 7.58
Ecopetrol (EC) 0.0 $1.7M 32k 54.84
Korea Equity Fund 0.0 $353k 39k 9.04
Market Vectors Indonesia Index 0.0 $2.2M 78k 27.45
SPDR S&P China (GXC) 0.0 $1.9M 30k 65.38
Tri-Continental Corporation (TY) 0.0 $3.1M 201k 15.49
8x8 (EGHT) 0.0 $18k 4.3k 4.17
Allied Motion Technologies (ALNT) 0.0 $0 1.00 0.00
Amtech Systems (ASYS) 0.0 $0 45.00 0.00
Bank of Commerce Holdings 0.0 $0 2.00 0.00
BSQUARE Corporation 0.0 $1.0k 250.00 4.00
China Gerui Advanced Materials 0.0 $266k 93k 2.86
City Tele 0.0 $12k 1.2k 9.87
Digital Ally 0.0 $0 42.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $20k 719.00 27.40
Fortune Industries 0.0 $0 17.00 0.00
FSI International 0.0 $0 3.1k 0.00
Full House Resorts (FLL) 0.0 $4.0k 1.2k 3.21
Hastings Entertainment 0.0 $0 1.00 0.00
iGo (IGOI) 0.0 $0 1.00 0.00
IRIDEX Corporation (IRIX) 0.0 $19k 4.5k 4.22
Iteris (ITI) 0.0 $0 1.00 0.00
Magellan Petroleum Corporation 0.0 $998.660000 598.00 1.67
Manitex International (MNTX) 0.0 $898k 107k 8.40
MicroFinancial Incorporated 0.0 $405k 50k 8.10
Micronetics (NOIZ) 0.0 $11k 726.00 15.15
Newtek Business Services 0.0 $5.0k 4.0k 1.24
Northern Technologies International (NTIC) 0.0 $0 101.00 0.00
Onvia 0.0 $0 5.7k 0.00
RELM Wireless Corporation 0.0 $0 3.00 0.00
RF Monolithics (RFMI) 0.0 $998.800000 440.00 2.27
Riverview Ban (RVSB) 0.0 $998.220000 762.00 1.31
Sparton Corporation 0.0 $0 1.00 0.00
Tandy Brands Accessories 0.0 $0 1.00 0.00
Telular Corporation 0.0 $462k 50k 9.24
Trinity Biotech 0.0 $1.0k 108.00 9.26
Uranium Energy (UEC) 0.0 $14k 5.6k 2.50
Wells-Gardner Electronics Corporation 0.0 $3.0k 1.4k 2.19
Whitestone REIT (WSR) 0.0 $83k 6.0k 13.83
Willamette Valley Vineyards (WVVI) 0.0 $7.0k 2.1k 3.41
ACCRETIVE Health 0.0 $569k 52k 10.95
American Pacific Corporation (APFC) 0.0 $0 156k 0.00
Ancestry 0.0 $548k 21k 26.67
BancTrust Financial 0.0 $0 1.00 0.00
Charter Communications 0.0 $1.3M 17k 74.07
CHINA CORD Blood Corp 0.0 $47k 10k 4.55
Craft Brewers Alliance 0.0 $260k 31k 8.29
Gordmans Stores 0.0 $366k 22k 16.48
HealthStream (HSTM) 0.0 $9.0k 350.00 25.71
Heritage Oaks Ban 0.0 $0 1.00 0.00
GAME Technolog debt 0.0 $204k 185k 1.10
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0k 316.00 9.49
ProShares Ultra Oil & Gas 0.0 $142k 3.6k 39.82
SPROTT RESOURCE Lending Corp 0.0 $0 301.00 0.00
E-trade Financial Corp note 0.0 $1.8M 2.3M 0.79
Royal Bk Scotland Group Plc spon adr ser h 0.0 $422k 19k 22.11
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $84k 4.8k 17.50
Aberdeen Australia Equity Fund (IAF) 0.0 $1.0M 105k 9.98
Adams Express Company (ADX) 0.0 $2.3M 217k 10.40
Nicholas-Applegate Conv. & Inc Fund II 0.0 $339k 41k 8.24
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.6M 237k 14.99
Allied World Assurance 0.0 $1.2M 16k 79.79
American Income Fund (MRF) 0.0 $705k 89k 7.89
American Municipal Income Portfolio 0.0 $267k 17k 15.77
American Select Portfolio 0.0 $816k 76k 10.76
American Strategic Income Portfolio 0.0 $66k 5.7k 11.63
American Strategic Income Portfolio III 0.0 $1.7M 243k 7.04
American Strategic Income Portf. Inc II 0.0 $1.3M 148k 8.71
Aviva 0.0 $107k 12k 9.00
Barclays Bank Plc 8.125% Non C p 0.0 $4.4M 173k 25.45
Biglari Holdings 0.0 $0 1.00 0.00
BlackRock Enhanced Capital and Income (CII) 0.0 $1.7M 130k 12.79
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.4M 103k 13.21
Blackrock Municipal Income Trust (BFK) 0.0 $823k 55k 15.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.1M 72k 14.97
Blackrock Strategic Municipal Trust 0.0 $223k 15k 14.61
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.5M 201k 12.56
Cascade Bancorp 0.0 $6.1k 1.1k 5.33
CEL-SCI Corporation 0.0 $11k 30k 0.36
Cincinnati Bell Inc 6.75% Cum p 0.0 $121k 2.9k 41.71
Claymore/BNY Mellon BRIC 0.0 $2.0M 58k 33.82
Clearbridge Energy M 0.0 $2.0M 90k 21.98
CoBiz Financial 0.0 $63k 9.8k 6.43
Coca-cola Enterprises 0.0 $4.1M 146k 28.04
Cohen & Steers Dividend Majors Fund 0.0 $3.4M 241k 14.28
Cohen & Steers REIT/P (RNP) 0.0 $1.7M 104k 16.44
Cushing MLP Total Return Fund 0.0 $756k 93k 8.12
DNP Select Income Fund (DNP) 0.0 $2.7M 246k 11.12
Dreyfus Strategic Municipal Bond Fund 0.0 $1.2M 132k 9.26
DUSA Pharmaceuticals 0.0 $130k 25k 5.20
DWS High Income Trust 0.0 $242k 23k 10.44
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.5M 146k 10.60
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $650k 61k 10.60
Eaton Vance Municipal Income Trust (EVN) 0.0 $225k 16k 13.88
Eaton Vance Short Duration Diversified I (EVG) 0.0 $506k 29k 17.26
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.1M 199k 15.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.0M 321k 12.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.2M 350k 9.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.1M 154k 13.31
eMagin Corporation 0.0 $0 20.00 0.00
Emeritus Corporation 0.0 $620k 37k 16.57
European Equity Fund (EEA) 0.0 $2.6M 417k 6.16
First Interstate Bancsystem (FIBK) 0.0 $0 1.00 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.0M 105k 18.75
Flaherty & Crumrine Pref. Income (PFD) 0.0 $119k 8.5k 14.00
Franklin Templeton (FTF) 0.0 $949k 68k 14.04
Gabelli Equity Trust (GAB) 0.0 $1.2M 222k 5.37
Gabelli Utility Trust (GUT) 0.0 $118k 15k 7.99
Genon Energy 0.0 $4.5M 2.7M 1.66
Global X China Financials ETF 0.0 $0 65.00 0.00
Gold Reserve 0.0 $17k 5.0k 3.40
Great Northern Iron Ore Properties 0.0 $160k 2.1k 76.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $205k 13k 16.42
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.8M 98k 18.36
Heartland Financial USA (HTLF) 0.0 $11k 451.00 24.39
Hydrogenics Corporation 0.0 $3.2k 555.00 5.83
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.3M 147k 8.93
Inphi Corporation 0.0 $71k 7.4k 9.54
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.2M 57k 21.96
FXCM 0.0 $41k 3.5k 11.71
Group 0.0 $10k 1.2k 8.57
Transcept Pharmaceuticals 0.0 $6.0k 1.0k 6.00
Clean Diesel Technologies 0.0 $69k 35k 2.00
iShares Russell 3000 Value Index (IUSV) 0.0 $2.8M 32k 89.06
Aeterna Zentaris 0.0 $25k 50k 0.50
AVANIR Pharmaceuticals 0.0 $43k 11k 3.96
Collectors Universe 0.0 $179k 12k 14.70
Sino Clean Energy 0.0 $5.0k 6.0k 0.83
SPDR MSCI ACWI ex-US (CWI) 0.0 $848k 30k 28.63
Alliant Techsystems Inc note 3.000% 8/1 0.0 $1.0M 1.0M 1.01
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $3.0M 4.0M 0.74
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $4.7M 4.7M 1.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.5M 178k 25.20
Huntington Bancshares Inc pfd conv ser a 0.0 $212k 185.00 1145.95
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.4M 1.6M 0.90
Mastec Inc note 4.000% 6/1 0.0 $1.0k 1.0k 1.00
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $288k 288k 1.00
Phh Corp note 4.000% 9/0 0.0 $4.0M 4.0M 0.99
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $1.7M 1.3M 1.35
Sandisk Corp note 1.500% 8/1 0.0 $33k 31k 1.05
Chemtura Corporation 0.0 $3.0M 208k 14.52
DARA BioSciences 0.0 $0 156.00 0.00
Opko Health (OPK) 0.0 $156k 34k 4.53
Sonde Resources 0.0 $2.0k 1.0k 2.00
Air T (AIRT) 0.0 $0 1.00 0.00
American River Bankshares 0.0 $1.4M 192k 7.45
AmeriServ Financial (ASRV) 0.0 $0 104.00 0.00
Bank of Marin Ban (BMRC) 0.0 $0 1.00 0.00
Fonar Corporation (FONR) 0.0 $2.1k 421.00 5.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $611k 49k 12.50
GlobalSCAPE 0.0 $0 17.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $2.3M 175k 12.87
New Germany Fund (GF) 0.0 $0 944k 0.00
Vishay Precision (VPG) 0.0 $999.900000 45.00 22.22
General Growth Properties 0.0 $2.2M 120k 18.13
Atlantic Power Corporation 0.0 $3.5M 272k 12.81
Camelot Information Systems 0.0 $35k 15k 2.35
Korea (KF) 0.0 $5.0M 137k 36.54
Thai Fund 0.0 $0 299k 0.00
Female Health Company 0.0 $673k 115k 5.87
Lifetime Brands (LCUT) 0.0 $0 3.00 0.00
Pulaski Financial 0.0 $0 1.00 0.00
Unifi (UFI) 0.0 $230k 20k 11.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $288k 6.6k 43.28
Beacon Federal Ban (BFED) 0.0 $0 1.00 0.00
A. H. Belo Corporation 0.0 $0 1.4M 0.00
Acura Pharmaceuticals 0.0 $126k 40k 3.16
Aegerion Pharmaceuticals 0.0 $7.0k 500.00 14.00
Alliance Financial Corporation (ALNC) 0.0 $0 1.00 0.00
American National BankShares (AMNB) 0.0 $13k 557.00 23.34
Ameris Ban (ABCB) 0.0 $0 424k 0.00
Ames National Corporation (ATLO) 0.0 $6.0k 270.00 22.22
Amyris 0.0 $44k 10k 4.40
Antares Pharma 0.0 $432k 119k 3.63
Arrow Financial Corporation (AROW) 0.0 $711k 29k 24.17
Artesian Resources Corporation (ARTNA) 0.0 $82k 3.8k 21.68
Asset Acceptance Capital 0.0 $0 3.00 0.00
BioSpecifics Technologies 0.0 $272k 15k 18.80
Body Central Acquisition Corporation 0.0 $125k 14k 9.00
Bridge Ban 0.0 $0 1.00 0.00
Bridgford Foods Corporation (BRID) 0.0 $0 2.00 0.00
Bryn Mawr Bank 0.0 $0 35k 0.00
Cadiz (CDZI) 0.0 $425k 59k 7.22
California First National Ban (CFNB) 0.0 $0 1.00 0.00
Calix (CALX) 0.0 $999.600000 84.00 11.90
CAMAC Energy 0.0 $22k 35k 0.64
Capital City Bank (CCBG) 0.0 $29k 4.0k 7.28
Century Ban 0.0 $45k 1.5k 29.61
Chesapeake Lodging Trust sh ben int 0.0 $426k 25k 17.08
Citizens & Northern Corporation (CZNC) 0.0 $21k 1.1k 19.09
Clifton Savings Ban 0.0 $1.0k 100.00 10.00
Codexis (CDXS) 0.0 $320k 80k 4.00
Coleman Cable 0.0 $249k 29k 8.69
CompuCredit Holdings 0.0 $56k 17k 3.33
Connecticut Water Service 0.0 $358k 12k 28.89
CoreSite Realty 0.0 $618k 24k 25.94
Destination Maternity Corporation 0.0 $0 30k 0.00
ESB Financial Corporation 0.0 $3.0k 265.00 11.32
Endeavour International C 0.0 $0 1.00 0.00
Excel Trust 0.0 $8.0k 660.00 12.12
First Ban (FBNC) 0.0 $568k 65k 8.77
First Republic Bank/san F (FRCB) 0.0 $688k 28k 24.39
First South Ban 0.0 $0 1.00 0.00
Flagstar Ban 0.0 $5.0k 5.5k 0.90
Gladstone Investment Corporation (GAIN) 0.0 $1.3M 173k 7.43
Golub Capital BDC (GBDC) 0.0 $746k 49k 15.09
Howard Hughes 0.0 $555k 8.9k 62.08
Kaiser Federal Financial (KFFG) 0.0 $0 1.00 0.00
Kayne Anderson Energy Development 0.0 $1.0M 41k 24.85
KEYW Holding 0.0 $4.3M 430k 10.01
Kratos Defense & Security Solutions (KTOS) 0.0 $660k 113k 5.84
Ligand Pharmaceuticals In (LGND) 0.0 $29k 1.7k 16.63
Local 0.0 $13k 5.3k 2.46
Main Street Capital Corporation (MAIN) 0.0 $960k 40k 24.23
MaxLinear (MXL) 0.0 $124k 25k 4.89
Meridian Interstate Ban 0.0 $38k 2.7k 14.07
MidSouth Ban 0.0 $2.5M 175k 14.04
MidWestOne Financial (MOFG) 0.0 $524k 24k 21.51
Mindspeed Technologies 0.0 $128k 52k 2.46
National Research Corporation (NRCI) 0.0 $0 1.00 0.00
Neostem (NBS) 0.0 $0 6.5k 0.00
NetSpend Holdings 0.0 $27k 3.0k 9.20
Northfield Ban 0.0 $0 1.00 0.00
Omega Flex (OFLX) 0.0 $43k 3.6k 11.94
OmniAmerican Ban 0.0 $19k 900.00 21.11
One Liberty Properties (OLP) 0.0 $1.4M 72k 18.83
Orrstown Financial Services (ORRF) 0.0 $29k 3.6k 8.10
Parkway Properties 0.0 $727k 64k 11.43
Penns Woods Ban (PWOD) 0.0 $0 1.00 0.00
Porter Ban 0.0 $0 1.00 0.00
Primo Water Corporation 0.0 $28k 26k 1.09
Pulse Electronics 0.0 $2.9M 1.5M 1.87
Qad 0.0 $0 1.00 0.00
ReachLocal 0.0 $16k 1.5k 11.03
Red Lion Hotels Corporation 0.0 $2.5M 290k 8.65
SPS Commerce (SPSC) 0.0 $2.9M 94k 30.38
S.Y. Ban 0.0 $0 1.3k 0.00
Safeguard Scientifics 0.0 $299k 20k 15.32
SemiLEDs Corporation 0.0 $2.0k 800.00 2.50
Sierra Ban (BSRR) 0.0 $0 456k 0.00
Simmons First National Corporation (SFNC) 0.0 $9.0k 400.00 22.50
Suffolk Ban 0.0 $9.0k 700.00 12.86
Summer Infant 0.0 $176k 54k 3.29
THL Credit 0.0 $72k 5.4k 13.42
Terreno Realty Corporation (TRNO) 0.0 $6.0k 405.00 14.81
TPC 0.0 $0 8.6k 0.00
TravelCenters of America 0.0 $967k 116k 8.33
Triangle Capital Corporation 0.0 $1.8M 78k 22.77
Univest Corp. of PA (UVSP) 0.0 $2.3M 136k 16.53
VirnetX Holding Corporation 0.0 $5.1M 145k 35.28
Wave Systems 0.0 $0 616.00 0.00
Xerium Technologies 0.0 $385k 160k 2.41
York Water Company (YORW) 0.0 $2.3M 126k 17.89
Zogenix 0.0 $79k 32k 2.47
Apco Oil And Gas Internat 0.0 $69k 3.8k 18.16
Maiden Holdings (MHLD) 0.0 $1.5M 171k 8.68
Seacube Container Leasing 0.0 $288k 17k 17.04
Costamare (CMRE) 0.0 $2.4M 172k 13.90
Teekay Tankers Ltd cl a 0.0 $505k 111k 4.56
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $937k 12k 80.00
China New Borun 0.0 $0 1.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0M 91k 22.21
Market Vectors Brazil Small Cap ETF 0.0 $851k 23k 36.67
PowerShares Fin. Preferred Port. 0.0 $4.2M 232k 18.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.7M 39k 94.90
Vanguard REIT ETF (VNQ) 0.0 $1.9M 29k 65.43
Edap Tms (EDAP) 0.0 $60k 30k 2.00
Sharps Compliance 0.0 $2.0k 500.00 4.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $183k 24k 7.67
Derma Sciences 0.0 $0 2.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $644k 14k 45.29
Market Vectors Gaming 0.0 $59k 1.9k 31.87
McCormick & Company, Incorporated (MKC.V) 0.0 $0 7.4k 0.00
Nuveen Virginia Dividend Advan p 0.0 $45k 2.7k 16.48
New America High Income Fund I (HYB) 0.0 $289k 28k 10.18
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.8M 235k 12.10
Nuveen Equity Premium Opportunity Fund 0.0 $942k 79k 11.96
Nuveen Select Maturities Mun Fund (NIM) 0.0 $574k 53k 10.88
PIMCO Corporate Opportunity Fund (PTY) 0.0 $961k 51k 18.74
PowerShares India Portfolio 0.0 $325k 21k 15.15
Putnam Premier Income Trust (PPT) 0.0 $1.0M 193k 5.26
SPDR S&P International Industl Sec 0.0 $147k 6.4k 22.99
SPDR S&P Interntial Materials Sec 0.0 $34k 1.5k 22.34
Vanguard Materials ETF (VAW) 0.0 $4.6M 59k 77.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.3M 360k 6.48
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.1M 15k 77.69
iShares Morningstar Large Value (ILCV) 0.0 $3.6M 59k 61.45
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.1M 41k 75.53
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.4M 95k 35.40
CurrencyShares Australian Dollar Trust 0.0 $3.9M 38k 102.53
Affiliated Managers Group note 3.950% 8/1 0.0 $2.4M 2.2M 1.08
General Mtrs Co jr pfd cnv srb 0.0 $4.3M 129k 33.20
Health Care Reit Inc note 3.000%12/0 0.0 $2.0M 1.7M 1.18
Level 3 Communications Inc note 6.500%10/0 0.0 $5.0M 3.5M 1.40
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $68k 100k 0.68
Newpark Res Inc note 4.000%10/0 0.0 $1.4M 1.5M 0.95
Omnicom Group Inc note 7/0 0.0 $1.3M 1.2M 1.08
Teleflex Inc note 3.875% 8/0 0.0 $226k 195k 1.16
Unico American Corporation (UNAM) 0.0 $0 1.00 0.00
CurrencyShares Swiss Franc Trust 0.0 $1.5M 15k 102.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $371k 5.6k 66.33
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $105k 1.4k 77.32
Crown Crafts (CRWS) 0.0 $0 1.00 0.00
Novadaq Technologies 0.0 $2.1M 304k 6.75
Tortoise Pwr & Energy (TPZ) 0.0 $4.8M 194k 24.90
Tucows 0.0 $11k 10k 1.10
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
Equus Total Return (EQS) 0.0 $0 12.00 0.00
OCZ Technology 0.0 $169k 32k 5.29
Saratoga Investment (SAR) 0.0 $1.0k 51.00 19.61
Imris (IMRSQ) 0.0 $2.0k 500.00 4.00
BLDRS Developed Markets 100 0.0 $167k 8.9k 18.74
General American Investors (GAM) 0.0 $3.6M 131k 27.35
H&Q Life Sciences Investors 0.0 $1.5M 102k 14.85
iShares S&P World Ex-US Prop Index (WPS) 0.0 $738k 23k 31.53
Liberty All-Star Growth Fund (ASG) 0.0 $844k 211k 3.99
PowerShares Zacks Micro Cap 0.0 $327k 29k 11.20
SPDR S&P Emerging Markets (SPEM) 0.0 $59k 1.0k 59.10
Pimco Municipal Income Fund (PMF) 0.0 $272k 18k 15.36
ETFS Physical Platinum Shares 0.0 $880k 6.2k 142.17
Providence & Worcester Railroad Company 0.0 $13k 1.0k 12.99
Qualstar Corporation 0.0 $0 109k 0.00
Wayside Technology (CLMB) 0.0 $3.0k 249.00 12.05
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.3M 79k 16.85
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.9M 81k 35.60
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $1.7M 36k 46.76
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $2.5M 80k 30.80
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $4.6M 200k 23.17
ETFS Physical Palladium Shares 0.0 $2.3M 41k 56.21
ETFS Silver Trust 0.0 $2.1M 78k 27.23
ETFS Gold Trust 0.0 $2.1M 14k 158.16
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $679k 32k 21.33
First Trust IPOX-100 Index Fund (FPX) 0.0 $353k 13k 27.12
Global X China Consumer ETF (CHIQ) 0.0 $203k 15k 13.20
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.4M 71k 20.00
ING Asia Pacific High Divid Eq Inco Fund 0.0 $435k 28k 15.55
iShares Diversified Alternatives Trust 0.0 $3.0M 62k 48.45
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.3M 85k 38.38
iShares Dow Jones US Financial (IYF) 0.0 $2.4M 43k 55.62
iShares Dow Jones US Industrial (IYJ) 0.0 $5.1M 75k 68.01
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.1M 17k 65.87
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.3M 24k 56.87
iShares Morningstar Small Growth (ISCG) 0.0 $783k 8.7k 90.15
iShares Morningstar Small Value (ISCV) 0.0 $1.1M 14k 84.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.6M 123k 37.19
iShares NYSE Composite Index 0.0 $69k 966.00 71.08
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.2M 29k 41.44
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $404k 7.4k 54.79
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.1M 35k 60.21
iShares S&P Global Industrials Sec (EXI) 0.0 $1.1M 25k 44.12
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.4M 43k 55.72
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.5M 69k 65.50
Market Vectors-Coal ETF 0.0 $1.3M 49k 25.86
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $104k 10k 10.00
Market Vectors High Yield Muni. Ind 0.0 $3.7M 114k 32.25
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 800.00 1.25
Advocat 0.0 $0 1.00 0.00
Kohlberg Capital (KCAP) 0.0 $40k 5.5k 7.34
Material Sciences Corporation 0.0 $634k 77k 8.29
Niska Gas Storage Partners 0.0 $196k 16k 12.00
Provident Financial Holdings (PROV) 0.0 $0 1.00 0.00
Rocky Brands (RCKY) 0.0 $1.4M 109k 13.19
AuthenTec 0.0 $12k 2.8k 4.29
Market Vectors-RVE Hrd Ast Prducrs 0.0 $4.9M 144k 33.77
New Hampshire Thrift Bancshares 0.0 $47k 3.7k 12.66
Tortoise Energy Infrastructure 0.0 $2.1M 52k 39.91
Tortoise Energy Capital Corporation 0.0 $2.4M 82k 30.00
ProShares UltraShrt Mrkt 0.0 $0 1.00 0.00
Western Asset Income Fund (PAI) 0.0 $1.9M 132k 14.08
Boulder Growth & Income Fund (STEW) 0.0 $85k 14k 6.04
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.7M 226k 12.17
Japan Equity Fund 0.0 $3.6M 694k 5.13
Royce Focus Tr 0.0 $282k 45k 6.30
Royce Micro Capital Trust (RMT) 0.0 $5.0M 557k 8.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $630k 40k 15.63
BlackRock Debt Strategies Fund 0.0 $519k 126k 4.12
John Hancock Pref. Income Fund II (HPF) 0.0 $419k 19k 22.00
John Hancock Preferred Income Fund III (HPS) 0.0 $975k 51k 18.96
Nuveen Quality Preferred Income Fund 0.0 $2.2M 270k 8.30
Nuveen Global Govt. Enhanced Income Fund 0.0 $2.1M 147k 14.47
RMR Asia Pacific Real Estate Fund 0.0 $3.6M 215k 16.64
CurrencyShares British Pound Ster. Trst 0.0 $4.4M 28k 155.05
ARCA biopharma 0.0 $0 16.00 0.00
C&F Financial Corporation (CFFI) 0.0 $652k 16k 40.14
Citizens South Banking 0.0 $0 1.00 0.00
Community Bank Shares of Indiana 0.0 $0 1.00 0.00
Delta Natural Gas Company 0.0 $2.3M 108k 21.73
Eastern Virginia Bankshares 0.0 $3.0k 727.00 4.13
Elmira Savings Bank 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.A) 0.0 $53k 2.0k 26.49
Enterprise Ban (EBTC) 0.0 $0 1.00 0.00
Evans Bancorp (EVBN) 0.0 $21k 1.3k 16.76
First M & F Corporation 0.0 $1.0k 150.00 6.67
First Majestic Silver Corp (AG) 0.0 $140k 9.7k 14.44
First united corporation (FUNC) 0.0 $999.320000 301.00 3.32
First West Virginia Ban 0.0 $0 1.00 0.00
Gas Nat 0.0 $3.0k 251.00 11.95
Golden Enterprises 0.0 $0 1.00 0.00
HF Financial 0.0 $0 1.00 0.00
HMN Financial (HMNF) 0.0 $0 1.00 0.00
Hickory Tech Corporation 0.0 $277k 25k 11.05
Horizon Ban (HBNC) 0.0 $449k 17k 26.29
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.3M 34k 37.19
iShares MSCI France Index (EWQ) 0.0 $816k 41k 19.82
iShares MSCI Italy Index 0.0 $292k 26k 11.30
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.9M 21k 91.62
iShares S&P Global Clean Energy Index (ICLN) 0.0 $25k 3.3k 7.55
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.1M 31k 100.95
Key Tronic Corporation (KTCC) 0.0 $5.0k 598.00 8.36
LSB Financial 0.0 $0 1.00 0.00
LNB Ban 0.0 $11k 1.7k 6.37
Meta Financial (CASH) 0.0 $0 1.00 0.00
Monarch Financial Holdings 0.0 $3.0k 330.00 9.09
National Technical Systems (NTSC) 0.0 $0 1.00 0.00
Natural Alternatives International (NAII) 0.0 $296k 38k 7.73
Parke Ban (PKBK) 0.0 $1.0k 220.00 4.55
PowerShares Glbl Clean Enrgy Port 0.0 $72k 9.3k 7.70
Premier Financial Ban 0.0 $9.0k 1.2k 7.69
QCR Holdings (QCRH) 0.0 $122k 9.3k 13.15
Reis 0.0 $0 1.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $400k 14k 28.12
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.2M 46k 70.00
SPDR S&P Emerging Europe 0.0 $270k 7.2k 37.50
Global X Fds brazil mid cap 0.0 $40k 2.7k 15.08
PowerShares High Yld. Dividend Achv 0.0 $3.5M 376k 9.38
PowerShares Dynamic Oil & Gas Serv 0.0 $2.6M 140k 18.44
PowerShares Dynamic Networking 0.0 $2.0M 82k 25.05
Powershares Etf Trust Ii glob gld^p etf 0.0 $11k 307.00 35.71
Enerplus Corp (ERF) 0.0 $4.5M 353k 12.87
Horizon Technology Fin (HRZN) 0.0 $352k 21k 16.50
Altair Nanotechnologies 0.0 $1.1k 1.8k 0.58
Banro Corp 0.0 $17k 4.7k 3.61
Barclays Bank 0.0 $1.8M 73k 25.12
Barclays Bank 0.0 $2.6M 104k 24.53
EDGAR Online 0.0 $7.0k 6.1k 1.15
WSI Industries 0.0 $0 101.00 0.00
Compugen (CGEN) 0.0 $1.6M 417k 3.86
Chesapeake Midstream Partners 0.0 $715k 26k 27.22
MLP & Strategic Equity Fund 0.0 $2.6M 153k 17.05
Aberdeen Global Income Fund (FCO) 0.0 $1.2M 86k 13.86
America First Tax Exempt Investors 0.0 $0 6.0k 0.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $96k 1.9k 51.89
Barclays Bk Plc ipth s^p vix 0.0 $514k 34k 15.21
Barclays Bk Plc us tres steep 0.0 $661k 19k 35.60
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.9M 136k 14.30
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.4M 109k 12.60
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $529k 43k 12.23
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.7M 112k 15.01
Blackrock Credit Alln Inc Trust I 0.0 $4.7M 461k 10.19
BlackRock Corporate High Yield Fund III 0.0 $266k 36k 7.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.4M 238k 14.40
Blackrock Fl Rate Ome Stra I 0.0 $61k 4.6k 13.23
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.7M 88k 19.05
Celsion Corporation 0.0 $1.0k 217.00 4.61
Cheniere Energy Partners (CQP) 0.0 $1.2M 53k 22.56
Cohen & Steers Total Return Real (RFI) 0.0 $679k 51k 13.30
Companhia de Bebidas das Americas 0.0 $262k 8.4k 31.15
Constellation Energy Partners 0.0 $8.0k 5.0k 1.60
Credit Suisse High Yield Bond Fund (DHY) 0.0 $516k 170k 3.03
Cross Timbers Royalty Trust (CRT) 0.0 $548k 16k 35.00
DWS Multi Market Income Trust (KMM) 0.0 $85k 8.5k 9.95
E Commerce China Dangdang 0.0 $44k 6.7k 6.62
Eaton Vance Senior Income Trust (EVF) 0.0 $2.4M 335k 7.02
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.3M 84k 15.44
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.1M 131k 16.29
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.0M 154k 13.00
Elster Group SE 0.0 $2.6M 126k 20.48
First Trust Value Line 100 Fund 0.0 $301k 24k 12.67
Global X Fds glob x nor etf 0.0 $1.1M 86k 13.33
Global X Fds glb x lithium 0.0 $28k 1.9k 15.15
Global X Fds glb x braz con 0.0 $0 105.00 0.00
Global X Silver Miners 0.0 $5.0M 271k 18.33
Global X Copper Miners ETF 0.0 $6.0k 576.00 10.42
Gold Resource Corporation (GORO) 0.0 $1.3M 51k 25.98
H&Q Healthcare Investors 0.0 $2.6M 148k 17.78
John Hancock Preferred Income Fund (HPI) 0.0 $1.3M 56k 22.81
RMK Multi-Sector High Income Fund (HMH) 0.0 $113k 19k 6.01
HudBay Minerals (HBM) 0.0 $4.0k 500.00 8.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.2M 152k 27.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.1M 69k 15.24
iParty (IPT) 0.0 $0 1.00 0.00
iShares S&P Global 100 Index (IOO) 0.0 $3.1M 53k 59.15
iShares S&P Global Consumer Staple (KXI) 0.0 $2.1M 30k 70.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.7M 26k 64.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.8M 76k 24.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $46k 3.0k 15.26
LMP Corporate Loan Fund 0.0 $1.1M 92k 12.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.8M 127k 14.14
MV Oil Trust (MVO) 0.0 $228k 6.8k 33.66
Magic Software Enterprises (MGIC) 0.0 $0 1.00 0.00
Market Vectors Rare Earth Strat Met ETF 0.0 $2.0M 149k 13.76
Market Vectors Short Municipal Index ETF 0.0 $3.4M 191k 17.82
Market Vectors Long Municipal Index 0.0 $1.0M 50k 20.20
Neuberger Berman Real Estate Sec (NRO) 0.0 $0 1.3M 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $512k 49k 10.50
Nuveen Premium Income Muni Fund 2 0.0 $3.9M 252k 15.43
Nuveen Global Value Opportunities Fund 0.0 $1.1M 75k 14.22
Nuveen Fltng Rte Incm Opp 0.0 $3.7M 312k 11.83
Nuveen Diversified Dividend & Income 0.0 $1.7M 151k 11.34
Nuveen Equity Premium Advantage Fund 0.0 $763k 64k 11.88
Nuveen Premium Income Muni Fd 4 0.0 $2.9M 201k 14.28
Nuveen Quality Pref. Inc. Fund II 0.0 $3.5M 390k 9.00
Nuveen Qual Preferred Inc. Fund III 0.0 $212k 25k 8.54
Nuveen Insured Municipal Opp. Fund 0.0 $5.1M 339k 14.95
Nuveen Premier Mun Income 0.0 $1.5M 102k 15.02
Oxford Resource Partners 0.0 $2.1M 253k 8.33
PAA Natural Gas Storage 0.0 $765k 43k 17.85
Pimco Municipal Income Fund II (PML) 0.0 $778k 60k 12.98
Pimco Income Strategy Fund (PFL) 0.0 $806k 67k 11.98
Pimco Income Strategy Fund II (PFN) 0.0 $1.9M 181k 10.49
PowerShares Dynamic Lg.Cap Growth 0.0 $2.5M 138k 17.99
PowerShares DB Energy Fund 0.0 $1.8M 70k 25.23
Powershares Etf Trust Ii intl corp bond 0.0 $2.5M 91k 26.97
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.4M 69k 20.22
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $5.1M 105k 48.55
ProShares Credit Suisse 130/30 (CSM) 0.0 $3.8M 62k 61.98
Putnam High Income Securities Fund 0.0 $0 27k 0.00
Rti Intl Metals Inc note 3.000%12/0 0.0 $1.0M 1.0M 1.01
Repros Therapeutics 0.0 $0 1.00 0.00
SPDR S&P International Teleco Sec 0.0 $126k 5.7k 22.13
SPDR S&P International Techno Sec 0.0 $25k 1.1k 22.89
SPDR S&P Emerging Latin America 0.0 $2.9M 42k 68.56
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.2M 52k 41.65
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $2.4M 37k 65.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $281k 5.6k 50.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $3.2M 125k 25.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.9M 62k 30.72
SPDR KBW Capital Markets (KCE) 0.0 $99k 3.2k 30.89
SPDR S&P Semiconductor (XSD) 0.0 $253k 5.1k 50.00
Samson Oil & Gas 0.0 $1.0k 1.0k 1.00
Source Capital (SOR) 0.0 $537k 12k 45.05
TCW Strategic Income Fund (TSI) 0.0 $598k 110k 5.43
United States 12 Month Oil Fund (USL) 0.0 $310k 8.3k 37.50
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $697k 69k 10.14
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.1M 145k 14.66
Western Asset High Incm Fd I (HIX) 0.0 $2.6M 261k 10.04
Western Asset Managed High Incm Fnd 0.0 $1.4M 219k 6.33
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $542k 29k 18.71
WisdomTree Earnings 500 Fund (EPS) 0.0 $39k 827.00 47.16
WisdomTree Total Earnings Fund 0.0 $163k 3.4k 48.14
Youku 0.0 $72k 3.3k 21.88
Zagg 0.0 $3.0k 250.00 12.00
Rrsat Global Comm Ntwrk 0.0 $436k 79k 5.52
Navios Maritime Acquis Corp 0.0 $10k 4.5k 2.29
United Sts Commodity Index F (USCI) 0.0 $1.2M 21k 57.63
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $9.0k 200.00 45.00
IQ South Korea Small Cap ETF 0.0 $22k 921.00 23.89
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $3.2M 157k 20.19
Cereplast (CERP) 0.0 $0 25.00 0.00
Nektar Therapeutics note 3.250% 9/2 0.0 $75k 75k 1.00
Ellington Financial 0.0 $370k 18k 21.13
Targa Res Corp (TRGP) 0.0 $3.2M 76k 42.68
Rocky Mountain Chocolate Factory 0.0 $354k 31k 11.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.6M 238k 15.25
Essex Rental 0.0 $23k 6.5k 3.54
ARMOUR Residential REIT 0.0 $104k 15k 7.09
GeoPetro Resources Company 0.0 $0 2.0k 0.00
NetSol Technologies 0.0 $994.710000 1.4k 0.71
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.6M 179k 14.70
Tearlab Corp 0.0 $0 11.00 0.00
PowerShares Global Wind Energy PortfoETF 0.0 $6.0k 1.1k 5.63
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.7M 96k 17.72
Franklin Universal Trust (FT) 0.0 $920k 129k 7.14
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.2M 69k 16.73
Invesco Insured Cali Muni Se 0.0 $362k 24k 15.24
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $71k 6.8k 10.37
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.0M 53k 37.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $161k 24k 6.63
Advent/Claymore Enhanced Growth & Income 0.0 $161k 18k 8.97
Alpine Total Dynamic Dividend Fund 0.0 $995k 231k 4.30
Barclays Bk Plc Us Tres Flatt 0.0 $3.1M 50k 62.68
Bitauto Hldg 0.0 $2.5M 611k 4.09
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $111k 6.8k 16.35
Blackrock Municipal 2018 Term Trust 0.0 $2.4M 142k 17.00
BlackRock Muni Income Investment Trust 0.0 $98k 6.2k 15.89
Blackrock New Jersey Municipal Income Tr 0.0 $28k 1.7k 16.62
Blackrock Pa Strategic Mun T 0.0 $175k 12k 14.91
BlackRock Municipal Bond Trust 0.0 $125k 7.3k 17.20
BlackRock Municipal Income Trust II (BLE) 0.0 $881k 55k 16.16
Blackrock Ny Mun Income Tr I 0.0 $3.0k 201.00 14.93
Blackrock High Income Shares 0.0 $120k 52k 2.31
Blackrock Health Sciences Trust (BME) 0.0 $742k 26k 28.81
BlackRock MuniHoldings Fund (MHD) 0.0 $626k 35k 17.91
Blackrock Muniholdings Fund II 0.0 $919k 55k 16.79
Blackrock Munivest Fund II (MVT) 0.0 $137k 6.2k 22.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.2M 76k 16.39
Blackrock MuniEnhanced Fund 0.0 $485k 41k 11.72
Blackrock Muniyield Quality Fund II (MQT) 0.0 $975k 70k 14.03
Blackrock Muniassets Fund (MUA) 0.0 $2.7M 203k 13.48
Blackrock Muniyield Ariz 0.0 $43k 2.9k 15.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $292k 19k 15.55
BlackRock Corporate High Yield Fund 0.0 $2.0M 254k 7.75
Blackrock Defined Opprty Cr 0.0 $1.5M 111k 13.63
BlackRock Senior High Income Fund 0.0 $1.4M 327k 4.17
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $42k 4.1k 10.24
Chyron Corporation 0.0 $0 2.00 0.00
Credit Suisse AM Inc Fund (CIK) 0.0 $890k 224k 3.97
CurrencyShares Japanese Yen Trust 0.0 $579k 4.1k 142.86
DWS Municipal Income Trust 0.0 $1.4M 98k 14.44
DWS Strategic Municipal Income Trust 0.0 $126k 8.2k 15.42
Dow 30 Enhanced Premium & Income 0.0 $1.3M 124k 10.83
Dreyfus Strategic Muni. 0.0 $516k 55k 9.40
Dreyfus Municipal Income 0.0 $805k 73k 10.97
Duff & Phelps Utility & Corp Bond Trust 0.0 $608k 49k 12.44
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $273k 5.9k 46.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M 118k 13.31
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $321k 23k 14.00
Eaton Vance Pa Mun Bd 0.0 $71k 4.8k 14.91
Federated Premier Intermediate Municipal 0.0 $7.0k 454.00 15.42
Federated Premier Municipal Income (FMN) 0.0 $225k 14k 16.42
First Tr/aberdeen Emerg Opt 0.0 $3.7M 193k 19.22
First Trust Global Wind Energy (FAN) 0.0 $41k 7.4k 5.49
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $1.1M 19k 58.82
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $450k 23k 19.45
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $90k 4.4k 20.50
GreenHunter Energy 0.0 $1.0k 500.00 2.00
Guggenheim Enhanced Equity Income Fund. 0.0 $1.8M 191k 9.16
John Hancock Investors Trust (JHI) 0.0 $558k 23k 24.16
Hyperion Brookfield Total Return (HTR) 0.0 $58k 9.5k 6.14
RMK High Income Fund (HIH) 0.0 $0 1.00 0.00
Hyperdynamics Corp 0.0 $3.0k 3.0k 1.00
ING Risk Managed Natural Resources Fund 0.0 $697k 63k 11.11
Index IQ Australia Small Cap ETF 0.0 $2.0k 100.00 20.00
Index IQ Canada Small Cap ETF 0.0 $587k 27k 21.81
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $12k 698.00 17.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.6M 106k 15.06
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $37k 2.4k 15.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.5M 164k 15.28
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $108k 8.3k 12.99
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $161k 11k 15.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $204k 13k 16.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $874k 122k 7.19
Invesco Quality Municipal Inc Trust (IQI) 0.0 $58k 4.0k 14.53
MSCI Emerging Markets East. Eur Ind 0.0 $25k 1.0k 23.97
iShares S&P Global Financials Sect. (IXG) 0.0 $1.5M 39k 38.73
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.7M 29k 94.54
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.1M 34k 31.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.3M 40k 33.96
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $18k 582.00 30.93
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.0M 22k 90.63
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.1M 79k 39.51
iShares FTSE NAREIT Retail Capp 0.0 $489k 14k 33.86
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 28k 41.88
MSCI Emerging Markets Mat. Sec. Ind 0.0 $6.0k 295.00 20.34
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $1.1M 22k 51.84
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $1.5M 30k 50.93
LMP Real Estate Income Fund 0.0 $961k 90k 10.67
MFS Municipal Income Trust (MFM) 0.0 $110k 14k 7.69
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $2.3M 278k 8.33
Managed Duration Invtmt Grd Mun Fund 0.0 $326k 20k 16.19
Market Vectors Steel 0.0 $1.2M 27k 44.55
Market Vectors Africa 0.0 $117k 4.3k 27.40
Market Vectors Solar Energy 0.0 $1.6k 510.00 3.23
Mfs Calif Mun 0.0 $56k 4.8k 11.66
MFS Intermediate High Income Fund (CIF) 0.0 $56k 18k 3.05
NASDAQ Premium Income & Growth Fund 0.0 $1.1M 70k 15.27
Neuberger Berman NY Int Mun Common 0.0 $117k 7.3k 16.00
Lehman Brothers First Trust IOF (NHS) 0.0 $542k 39k 13.97
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $445k 31k 14.56
Nuveen Ca Invt Quality Mun F 0.0 $124k 7.8k 16.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $519k 35k 14.97
Nuveen Municipal Advantage Fund 0.0 $1.4M 91k 15.17
Nuveen California Performanc Plus Mun (NCP) 0.0 $239k 15k 15.71
Nuveen Munpl Markt Opp Fund 0.0 $1.8M 125k 14.50
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.2M 82k 14.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 96k 14.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 118k 15.14
Nuveen Senior Income Fund 0.0 $147k 22k 6.64
Nuveen Mun High Income Opp F (NMZ) 0.0 $308k 23k 13.28
Nuveen Mun High Inc Oppty 0.0 $822k 64k 12.94
Nuveen Tax Adv Fltg Rate Fun 0.0 $1.3M 523k 2.57
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.1M 242k 12.70
Nuveen Dividend Advantage Municipal Fd 2 0.0 $528k 34k 15.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.4M 98k 14.74
Nuveen Real Estate Income Fund (JRS) 0.0 $331k 33k 10.20
Nuveen Ariz Divid Advantage 0.0 $29k 1.9k 15.26
Nuveen Pa Divid Advantage Mu 0.0 $110k 7.4k 14.92
Nuveen Tax-Advantaged Dividend Growth 0.0 $356k 27k 13.29
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.2M 169k 13.28
Nuveen Quality Income Municipal Fund 0.0 $3.4M 221k 15.54
Nuveen Premier Insd Mun Inco 0.0 $643k 40k 16.01
PCM Fund (PCM) 0.0 $0 2.1k 0.00
Pacholder High Yield 0.0 $3.0k 303.00 9.90
Pimco CA Muni. Income Fund II (PCK) 0.0 $183k 18k 10.28
Pimco CA Municipal Income Fund (PCQ) 0.0 $53k 3.4k 15.59
PIMCO Corporate Income Fund (PCN) 0.0 $1.6M 97k 16.86
PIMCO Strategic Global Government Fund (RCS) 0.0 $846k 75k 11.36
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $103k 5.2k 19.91
Pimco Municipal Income Fund III (PMX) 0.0 $283k 23k 12.56
PIMCO Short Term Mncpl (SMMU) 0.0 $80k 1.6k 50.31
PIMCO Income Opportunity Fund 0.0 $1.4M 50k 26.88
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $628k 31k 20.15
Pioneer High Income Trust (PHT) 0.0 $1.2M 70k 17.14
Pioneer Municipal High Income Advantage (MAV) 0.0 $872k 57k 15.33
Pioneer Municipal High Income Trust (MHI) 0.0 $1.3M 84k 15.63
Powershares Active Low Duration (PLK) 0.0 $67k 2.6k 25.53
PowerShares Dynamic Market 0.0 $406k 8.8k 45.91
PowerShares WilderHill Prog. Ptf. 0.0 $130k 5.5k 23.59
PowerShares Dynamic Tech Sec 0.0 $1.1M 44k 25.51
PowerShares Dynamic Indls Sec Port 0.0 $2.9M 101k 29.06
PowerShares Dynamic Consumer Sta. 0.0 $1.1M 33k 32.77
PowerShares Dynamic Consumer Disc. 0.0 $1.4M 50k 28.01
PowerShares Dynamic Basic Material 0.0 $1.7M 49k 35.50
PowerShares Dynamic Utilities 0.0 $1.7M 100k 17.02
PowerShares Lux Nanotech 0.0 $4.0k 552.00 7.25
PowerShares Dynamic Insurance Port. 0.0 $29k 1.8k 15.96
PowerShares Dynamic Energy Explor. 0.0 $539k 23k 23.02
PowerShares Dynamic Bldg. & Const. 0.0 $116k 8.4k 13.72
PowerShares Aerospace & Defense 0.0 $231k 13k 17.54
PowerShares Dividend Achievers 0.0 $3.5M 222k 15.74
PowerShares Dynamic Food & Beverage 0.0 $1.9M 94k 20.06
PowerShares Dynamic Biotech &Genome 0.0 $4.5M 194k 23.19
PowerShares DB Silver Fund 0.0 $824k 19k 43.48
PowerShares DB Oil Fund 0.0 $2.0M 83k 24.53
PowerShares DB Gold Fund 0.0 $4.5M 82k 55.17
PowerShares MENA Frontier Countries 0.0 $841k 79k 10.68
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.5M 106k 23.80
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.3M 92k 24.58
PowerShares Global Coal Portfolio 0.0 $4.0k 186.00 21.51
PowerShares Insured NY Muni. Bond 0.0 $642k 26k 24.29
PowerShares 1-30 Laddered Treasury 0.0 $683k 21k 33.25
PowerShares Global Water Portfolio 0.0 $2.6M 158k 16.49
PowerShares Emerging Infra PF 0.0 $30k 801.00 37.45
PowerShares S&P SllCp Egy Ptflio 0.0 $3.0M 94k 31.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $812k 101k 8.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.9M 147k 12.91
Rare Element Res (REEMF) 0.0 $95k 19k 4.96
Reaves Utility Income Fund (UTG) 0.0 $1.4M 52k 26.64
RevenueShares Financials Sector 0.0 $207k 9.1k 22.73
SPDR S&P International Mid Cap 0.0 $64k 2.5k 25.90
Spdr S&p Bric 40 0.0 $838k 39k 21.61
SPDR Russell Nomura Small Cap Japan 0.0 $327k 7.9k 41.50
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $22k 560.00 39.29
SPDR S&P World ex-US (SPDW) 0.0 $153k 7.6k 20.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $28k 417.00 67.15
Southern Community Financial 0.0 $0 466.00 0.00
Strategic Global Income Fund 0.0 $675k 63k 10.76
Templeton Emerging Markets (EMF) 0.0 $1.1M 62k 17.67
Tortoise MLP Fund 0.0 $5.1M 202k 25.09
United States Gasoline Fund (UGA) 0.0 $893k 17k 51.28
Vanguard Energy ETF (VDE) 0.0 $4.1M 42k 97.27
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.1M 134k 7.87
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.0M 67k 15.26
Western Asset Premier Bond Fund (WEA) 0.0 $174k 11k 15.48
Western Asset Worldwide Income Fund 0.0 $2.6M 182k 14.50
Western Asset Global High Income Fnd (EHI) 0.0 $618k 46k 13.32
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $993k 123k 8.06
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.7M 70k 53.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.4M 43k 55.93
WisdomTree International Utilities Fund 0.0 $563k 32k 17.43
WisdomTree International Energy Fund 0.0 $325k 15k 22.30
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.8M 40k 44.57
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.4M 31k 43.79
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.0k 217.00 32.26
ProShares Ultra Real Estate (URE) 0.0 $0 1.00 0.00
Singapore Fund (SGF) 0.0 $679k 54k 12.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.7M 57k 81.93
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.6M 77k 46.78
TF Financial Corporation 0.0 $0 1.00 0.00
Dow 30 Premium & Dividend Income Fund 0.0 $768k 57k 13.45
Eaton Vance Ohio Municipal bond fund 0.0 $0 1.00 0.00
Nuveen Premium Income Municipal Fund 0.0 $4.2M 282k 15.04
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $28k 1.9k 15.20
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $451k 29k 15.80
PowerShares Dynamic OTC Portfolio 0.0 $282k 5.8k 48.34
PowerShares Dynamic Software 0.0 $2.1M 78k 26.47
Republic First Ban (FRBK) 0.0 $4.0k 1.7k 2.29
Fidelity Southern Corporation 0.0 $0 1.00 0.00
BRT Realty Trust (BRT) 0.0 $999.900000 101.00 9.90
James Hardie Industries SE (JHX) 0.0 $0 302.00 0.00
Torm A/S 0.0 $0 8.00 0.00
TigerLogic 0.0 $39k 19k 2.07
BlackRock MuniVest Fund (MVF) 0.0 $338k 31k 11.01
National Healthcare Corporation pfd conv ser a 0.0 $3.0k 200.00 15.00
Fly Leasing 0.0 $1.5M 127k 12.21
Jns 3.25% 7/15/2014 note 0.0 $1.4M 1.4M 1.00
Lincare Hldgs 2.75% 11/37 note 0.0 $5.0M 5.0M 1.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.3M 241k 17.98
Nuveen Performance Plus Municipal Fund 0.0 $2.8M 171k 16.09
DWS Dreman Value Income Edge Fund 0.0 $491k 32k 15.41
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $3.1M 217k 14.21
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.9M 330k 11.78
BlackRock MuniHolding Insured Investm 0.0 $161k 10k 15.46
U S 12 Month Natural Gas Fund (UNL) 0.0 $422k 24k 17.44
Pacific Capital Bancorp 0.0 $6.0k 133.00 45.11
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.1M 175k 12.09
Nuveen Insured Quality Muncipal Fund 0.0 $496k 34k 14.80
Blackrock Muniyield Quality Fund (MQY) 0.0 $600k 37k 16.42
Nuveen Tax-Advantaged Total Return Strat 0.0 $112k 11k 10.00
Nuveen Investment Quality Munl Fund 0.0 $1.3M 82k 16.13
Exfo 0.0 $3.0k 627.00 4.78
Heritage Commerce (HTBK) 0.0 $11k 1.7k 6.55
Supreme Industries 0.0 $0 2.00 0.00
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Herzfeld Caribbean Basin (CUBA) 0.0 $0 2.00 0.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $183k 13k 14.41
Nuveen Maryland Premium Income Municipal 0.0 $481k 31k 15.77
Warwick Valley Telephone Company 0.0 $0 31k 0.00
Global High Income Fund 0.0 $145k 12k 12.34
Global X Fds glb x uranium 0.0 $513k 66k 7.83
NovaBay Pharmaceuticals 0.0 $3.0k 2.3k 1.33
Triangle Petroleum Corporation 0.0 $4.0M 722k 5.59
Lj International Inc. ord 0.0 $0 224.00 0.00
Rockwell Medical Technologies 0.0 $0 1.00 0.00
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $1.0M 21k 49.43
PVF Capital Corporation (PVFC) 0.0 $3.0k 1.3k 2.30
First Trust NASDAQ Clean Edge (GRID) 0.0 $53k 2.1k 25.64
First Trust BICK Index Fund ETF 0.0 $613k 28k 22.19
Fortegra Financial 0.0 $0 413k 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.5M 21k 69.57
Sprott Physical Gold Trust (PHYS) 0.0 $3.5M 254k 13.79
Streamline Health Solutions (STRM) 0.0 $4.0k 1.2k 3.33
Swisher Hygiene 0.0 $69k 27k 2.54
Walker & Dunlop (WD) 0.0 $614k 48k 12.86
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $397k 28k 14.24
Barclays Bank Plc Pfd. 6.625% p 0.0 $3.7M 155k 23.77
BSD Medical Corporation 0.0 $2.0k 1.5k 1.33
Crawford & Company (CRD.A) 0.0 $1.8M 475k 3.86
Gain Capital Holdings 0.0 $58k 12k 4.94
Morgan Stanley Frnt Emerg 0.0 $2.4M 201k 11.82
Compucredit Hldgs Corp note 5.875%11/3 0.0 $1.5M 3.6M 0.41
BlackRock Insured Municipal Income Trust (BYM) 0.0 $967k 60k 16.21
Blackrock MuniHoldings Insured 0.0 $738k 51k 14.60
Blackrock Strategic Bond Trust 0.0 $341k 24k 14.51
DWS Strategic Income Trust 0.0 $3.0k 213.00 14.15
Invesco Insured Municipal Trust (IMT) 0.0 $660k 43k 15.22
Invesco Municipal Inc Opp Trust III 0.0 $425k 47k 8.97
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $1.2M 145k 7.98
Invesco Quality Muni Inv Trust (IQT) 0.0 $648k 45k 14.47
iShares FTSE China HK Listed Index ETF 0.0 $119k 2.8k 41.83
MFS Government Markets Income Trust (MGF) 0.0 $170k 25k 6.73
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $38k 2.5k 15.00
Nuveen New Jersey Divid 0.0 $35k 2.1k 16.67
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $105k 6.8k 15.29
Nuveen Ohio Quality Income M 0.0 $259k 14k 18.14
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $207k 14k 14.95
Transamerica Income Shares 0.0 $1.2M 51k 23.20
Western Asset Glbl Partners Incm Fnd 0.0 $143k 12k 12.34
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.7M 76k 22.63
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $698k 28k 25.00
Nuveen Enhanced Mun Value 0.0 $1.1M 69k 15.88
Western Asset Intm Muni Fd I (SBI) 0.0 $1.9M 184k 10.42
Palatin Technologies 0.0 $3.0k 5.8k 0.52
Span-America Medical Systems 0.0 $2.1M 120k 17.60
FirstCity Financial Corporation 0.0 $0 13k 0.00
Nuveen Diversified Commodty 0.0 $1.2M 56k 20.40
PowerShares Nasdaq Internet Portfol 0.0 $1.9M 48k 38.79
First Trust ISE Global Copper Index Fund 0.0 $355k 14k 26.00
PowerShares Dynamic Media Portfol. 0.0 $440k 31k 14.29
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $708k 16k 44.82
IQ ARB Global Resources ETF 0.0 $195k 7.2k 27.13
JF China Region Fund 0.0 $11k 915.00 12.02
RigNet 0.0 $999.790000 61.00 16.39
Savannah Ban (SAVB) 0.0 $5.0k 983.00 5.09
Hsbc Usa Inc s^p cti etn 23 0.0 $30k 4.9k 6.10
Lincare Hldgs Inc note 2.750%11/0 0.0 $17k 12k 1.42
GeoMet Inc. Preferred series a 0.0 $11k 2.9k 3.76
Aberdeen Israel Fund 0.0 $2.7M 227k 12.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $183k 13k 13.99
Gold Resv Inc note 5.500% 6/1 0.0 $1.0k 1.0k 1.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.3M 24k 53.50
WisdomTree Dreyfus Euro ETF 0.0 $17k 895.00 18.99
WisdomTree Dreyfus Japanese Yen 0.0 $23k 715.00 32.17
Market Vectors Pre-Refunded Mun. In 0.0 $551k 22k 25.38
CKX Lands (CKX) 0.0 $0 1.00 0.00
Central Gold-Trust 0.0 $1.0M 17k 60.41
Champion Industries 0.0 $0 5.00 0.00
Dreyfus High Yield Strategies Fund 0.0 $138k 29k 4.78
D Golden Minerals 0.0 $14k 3.0k 4.65
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $560k 18k 30.38
D National Bk Greece S A pref 0.0 $2.0k 601.00 3.33
Petroleum & Resources Corporation 0.0 $1.1M 47k 23.95
Pyramid Oil Company 0.0 $0 59.00 0.00
Salisbury Ban 0.0 $20k 822.00 24.36
Summit Financial (SMMF) 0.0 $49k 10k 4.86
Alpine Global Dynamic Dividend Fund 0.0 $308k 58k 5.35
MFS High Income Municipal Trust (CXE) 0.0 $150k 26k 5.77
New York Mortgage Trust 0.0 $37k 5.3k 7.00
SPDR S&P International Consmr Stap 0.0 $382k 12k 32.19
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $803k 27k 29.93
PowerShares Autonomic BalancedNFA Gl ETF 0.0 $261k 21k 12.73
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $76k 1.1k 69.09
Alliance California Municipal Income Fun 0.0 $1.1M 73k 15.75
Alliance New York Municipal Income Fund 0.0 $16k 1.0k 16.00
Bancroft Fund (BCV) 0.0 $143k 9.0k 15.91
Calamos Global Total Return Fund (CGO) 0.0 $1.4M 110k 13.13
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.4M 113k 12.30
Ellsworth Fund (ECF) 0.0 $3.4M 484k 7.03
Formula Systems (FORTY) 0.0 $0 1.00 0.00
Harleysville Savings Financial 0.0 $18k 1.0k 17.98
Madison Strategic Sector Premium Fund 0.0 $128k 12k 10.99
Managed High Yield Plus Fund 0.0 $2.0k 1.0k 1.97
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $636k 43k 14.96
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $189k 13k 14.71
Nuveen California Select Qlty Mun Inc Fu 0.0 $439k 27k 16.27
Nuveen NY Select Quality Municipal 0.0 $172k 11k 15.15
Nuveen California Quality Inc' Mun. Fund 0.0 $163k 10k 16.00
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $627k 41k 15.15
Blackrock California Mun. Income Trust (BFZ) 0.0 $332k 21k 15.95
Invesco Municipal Premium Income Trust (PIA) 0.0 $125k 14k 9.15
MFS High Yield Municipal Trust (CMU) 0.0 $3.0k 500.00 6.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.0M 80k 13.17
Pimco NY Muni. Income Fund III (PYN) 0.0 $24k 2.3k 10.43
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $164k 14k 11.43
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $283k 22k 12.71
Blackrock New York Municipal 2018 Term T 0.0 $78k 4.8k 16.16
Blackrock New York Municipal Income Trst (BNY) 0.0 $20k 1.2k 16.65
Blackrock Nj Municipal Bond 0.0 $0 1.00 0.00
Blackrock New York Municipal Bond Trust 0.0 $0 1.00 0.00
BlackRock New York Insured Municipal 0.0 $3.0k 200.00 15.00
Blackrock Muniyield Fund (MYD) 0.0 $628k 39k 16.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $575k 36k 15.98
BlackRock MuniYield California Fund 0.0 $397k 25k 16.14
Blackrock Muniyield California Ins Fund 0.0 $942k 61k 15.57
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $41k 2.6k 15.49
BlackRock MuniYield New Jersey Fund 0.0 $46k 2.8k 16.23
BlackRock MuniYield New Jersey Insured 0.0 $76k 4.7k 16.34
BlackRock MuniHoldings New York Insured (MHN) 0.0 $366k 24k 15.32
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $226k 15k 14.96
Clough Global Allocation Fun (GLV) 0.0 $3.2M 244k 13.02
Cohen and Steers Global Income Builder 0.0 $1.8M 180k 10.02
DTF Tax Free Income (DTF) 0.0 $1.2M 69k 16.80
DWS Global High Income Fund 0.0 $2.7M 322k 8.25
Eaton Vance Nj Muni Income T sh ben int 0.0 $0 651.00 0.00
Eaton Vance New York Muni. Incm. Trst 0.0 $47k 3.1k 15.16
Eaton Vance Mun Bd Fd Ii 0.0 $192k 13k 14.29
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $439k 36k 12.26
Eaton Vance Calif Mun Bd 0.0 $0 1.00 0.00
Eaton Vance N J Mun Bd 0.0 $0 1.00 0.00
Eaton Vance N Y Mun Bd Fd Ii 0.0 $28k 2.0k 13.99
Eaton Vance Natl Mun Opport (EOT) 0.0 $887k 40k 22.01
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $2.9M 390k 7.46
Gabelli Convertible & Income Securities (GCV) 0.0 $6.0k 1.1k 5.45
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $363k 30k 12.00
40/86 Strategic Income Fund (HHY) 0.0 $91k 9.1k 10.05
ING Global Advantage & Prem. Opprt. Fund 0.0 $255k 23k 11.29
Invesco California Ins Mun Inc Trust 0.0 $76k 4.8k 15.95
Morgan Stanley California Quality (IQC) 0.0 $406k 28k 14.52
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $56k 3.0k 18.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.4M 140k 16.99
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $167k 10k 16.45
Invesco Quality Municipal Securities 0.0 $2.7M 177k 15.33
Invesco High Yield Inv Fund 0.0 $655k 88k 7.48
Market Vectors Environ.Serv. Index 0.0 $48k 950.00 50.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $774k 71k 10.94
Neuberger Ber. CA Intermediate Muni Fund 0.0 $708k 43k 16.30
Nuveen New York Perf. Plus Muni Fund 0.0 $428k 26k 16.19
Nuveen California Municipal Market Op (NCO) 0.0 $140k 8.7k 16.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $98k 6.6k 14.85
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $148k 9.8k 15.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $804k 54k 15.03
Nuveen Ca Div Advantg Mun 0.0 $111k 7.1k 15.52
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $47k 3.1k 15.00
Nuveen Calif Prem Income Mun 0.0 $87k 5.8k 15.15
Nuveen Ny Div Advantg Mun 0.0 $400k 27k 14.82
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $211k 15k 13.75
Nuveen Insd New York Divid 0.0 $56k 3.7k 15.00
Nuveen New Jersey Premium Income Mun 0.0 $344k 21k 16.29
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $356k 22k 15.94
Pimco NY Muni Income Fund II (PNI) 0.0 $14k 1.1k 13.18
Pimco CA Muni. Income Fund III (PZC) 0.0 $101k 8.6k 11.76
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $264k 4.4k 59.63
PowerShares Global Agriculture Port 0.0 $1.3M 47k 26.91
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.2M 42k 27.73
Special Opportunities Fund (SPE) 0.0 $197k 13k 15.09
Western Asset Municipal Partners Fnd 0.0 $1.4M 85k 16.99
Aetrium (ATRM) 0.0 $2.0k 2.5k 0.80
K-V Pharmaceutical Company (KV.B) 0.0 $0 337.00 0.00
Market Vectors Poland ETF 0.0 $82k 4.3k 19.01
Charter Financial Corporation 0.0 $0 2.00 0.00
North Valley Ban 0.0 $226k 17k 13.21
Teche Holding Company 0.0 $1.1M 27k 40.08
Willis Lease Finance Corporation (WLFC) 0.0 $2.8M 226k 12.50
ProShares UltraShort Oil & Gas 0.0 $0 5.00 0.00
ProShares UltraShort Basic Materls 0.0 $0 1.00 0.00
Turkish Investment Fund 0.0 $1.9M 136k 14.14
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 2.00 0.00
BlackRock High Yield Trust 0.0 $145k 19k 7.65
Community West Bancshares 0.0 $18k 7.0k 2.57
First PacTrust Ban 0.0 $1.2M 100k 11.87
New Century Ban (NCBC) 0.0 $45k 9.6k 4.69
Park Sterling Bk Charlott 0.0 $0 1.2M 0.00
Voyager Oil & Gas 0.0 $9.0k 5.0k 1.78
WSB Holdings (WSB) 0.0 $3.0k 1.2k 2.50
Tri-tech Holding (TRITF) 0.0 $2.0k 400.00 5.00
Aerosonic Corporation 0.0 $306k 85k 3.59
Breeze-Eastern Corporation 0.0 $0 1.00 0.00
Eagle Ban (EBMT) 0.0 $10k 1.0k 10.00
Escalade (ESCA) 0.0 $0 1.00 0.00
Giga-tronics, Incorporated 0.0 $7.0k 5.7k 1.22
Superior Uniform (SGC) 0.0 $828k 71k 11.70
Nuveen Build Amer Bd (NBB) 0.0 $3.3M 157k 21.14
Nuveen Mortgage opportunity trm fd2 0.0 $769k 32k 24.28
Nuveen Mtg opportunity term (JLS) 0.0 $3.2M 130k 24.33
PowerShares Cleantech Portfolio 0.0 $131k 6.2k 21.12
PowerShares Insured Cali Muni Bond 0.0 $841k 34k 24.88
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $642k 14k 47.68
SPDR S&P Interntl Cons Disctry Sec 0.0 $132k 4.9k 26.67
Schwab U S Broad Market ETF (SCHB) 0.0 $95k 2.9k 32.64
VirtualScopics 0.0 $0 500.00 0.00
BlackRock MuniYield Insured Investment 0.0 $236k 16k 14.87
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $391k 18k 22.32
Asia Pacific Fund 0.0 $560k 58k 9.61
Fort Dearborn Income Securities 0.0 $1.7M 104k 16.40
Invesco Insured Municipal Bond Trust (IMC) 0.0 $165k 11k 15.36
Mexico Equity and Income Fund (MXE) 0.0 $9.0k 780.00 11.54
Mexico Fund (MXF) 0.0 $209k 8.3k 25.00
Nuveen Arizona Dvd Adv Mun 0.0 $4.0k 300.00 13.33
Nuveen Michigan Dividend Ad 0.0 $100k 6.8k 14.70
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $120k 9.0k 13.33
Nuveen Michigan Qlity Incom Municipal 0.0 $192k 12k 15.65
Taiwan Fund (TWN) 0.0 $2.9M 179k 16.46
Swift Transportation Company 0.0 $4.0M 418k 9.50
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $309k 20k 15.33
Cleveland BioLabs 0.0 $7.9k 5.5k 1.43
Delaware Inv Mn Mun Inc Fd I 0.0 $187k 13k 14.80
Eca Marcellus Trust I (ECTM) 0.0 $159k 8.7k 18.36
First Tr High Income L/s (FSD) 0.0 $3.7M 211k 17.62
RMK Strategic Income Fund 0.0 $106k 17k 6.11
New Ireland Fund 0.0 $49k 6.7k 7.32
Nuveen New York Mun Value 0.0 $116k 7.4k 15.65
Nuveen Pa Div Advantage Mun 0.0 $20k 1.3k 14.85
Nuveen Md Div Adv Mun Fd 3 0.0 $328k 23k 14.62
Nuveen Ga Div Adv Mun Fd 2 0.0 $64k 4.4k 14.67
Oncolytics Biotech 0.0 $7.0k 2.0k 3.50
Oncothyreon 0.0 $67k 15k 4.60
Thai Capital Fund 0.0 $471k 37k 12.77
Orbit International (ORBT) 0.0 $0 3.00 0.00
Emclaire Financial 0.0 $0 2.00 0.00
Jacksonville Ban 0.0 $998.400000 480.00 2.08
Malaysia Fund 0.0 $0 201.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $543k 35k 15.54
Tower Financial Corporation 0.0 $171k 17k 10.18
RGC Resources (RGCO) 0.0 $284k 16k 18.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $99k 4.2k 23.45
Schwab International Equity ETF (SCHF) 0.0 $264k 11k 24.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $890k 22k 40.79
Tat Technologies Ltd ord (TATT) 0.0 $0 2.00 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.3M 80k 53.24
Aberdeen Chile Fund (AEF) 0.0 $65k 4.2k 15.46
Asia Tigers Fund 0.0 $91k 7.2k 12.72
Blackrock California Municipal 2018 Term 0.0 $208k 13k 15.82
BlackRock EcoSolutions Investment Trust 0.0 $57k 7.1k 8.05
Blackrock Municipal 2020 Term Trust 0.0 $1.4M 85k 16.24
BlackRock Insured Municipal Income Inves 0.0 $60k 3.9k 15.41
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $353k 25k 14.28
BLDRS Asia 50 ADR Index 0.0 $2.0k 100.00 20.00
Canterbury Park Holding Corporation (CPHC) 0.0 $34k 3.1k 11.00
Capstead Mtg Corp pfd b cv $1.26 0.0 $1.1M 76k 14.96
Cornerstone Strategic Value 0.0 $2.0k 327.00 6.12
Cyanotech (CYAN) 0.0 $0 308k 0.00
Delaware Investments Dividend And Income 0.0 $35k 4.5k 7.62
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $893k 72k 12.42
Diamond Hill Finl Trnds Fd I 0.0 $3.3M 324k 10.15
Eaton Vance Mich Mun Bd 0.0 $0 1.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $3.2M 38k 86.35
First Trust Active Dividend Income Fund 0.0 $522k 65k 8.00
First Trust ISE ChIndia Index Fund 0.0 $714k 38k 19.02
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $846k 27k 31.20
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.7M 89k 29.89
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $448k 23k 19.80
John Hancock Income Securities Trust (JHS) 0.0 $204k 13k 15.46
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 343.00 2.96
ING International High Dividend Equity 0.0 $80k 8.5k 9.37
Invesco Van Kampen Trust Fr Ins Mun 0.0 $28k 2.0k 14.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $861k 28k 30.60
iShares S&P Growth Allocation Fund (AOR) 0.0 $104k 3.2k 32.56
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $0 1.00 0.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $792k 15k 53.70
Latin American Discovery Fund 0.0 $1.8M 126k 14.29
MFS Special Value Trust (MFV) 0.0 $34k 4.8k 7.08
Morgan Stanley renmin/usd etn 0.0 $94k 2.3k 41.03
Nuveen Ga Prem Income Mun Fd sh ben int 0.0 $19k 1.3k 15.14
Nuveen Municipal Income Fund (NMI) 0.0 $776k 65k 11.97
Nuveen North Carol Premium Incom Mun 0.0 $497k 31k 15.86
Nuveen Oh Div Adv Muni Fd 2 0.0 $52k 3.4k 15.29
Nuveen Oh Div Advantage Mun 0.0 $3.0k 200.00 15.00
Nuveen Pa Mun Value 0.0 $89k 5.7k 15.62
Nuveen Texas Quality Income Municipal 0.0 $75k 4.7k 16.00
Pimco Etf Tr bld amer bd 0.0 $173k 3.1k 55.00
PostRock Energy Corporation 0.0 $0 26k 0.00
Powershares Active Mng Etf T us real est 0.0 $454k 8.1k 56.04
Powershares DB G10 Currency Harvest Fund 0.0 $328k 13k 24.77
Powershares Glob Nuc Energy 0.0 $5.0k 301.00 16.61
PowerShares Dynamic Heathcare Sec 0.0 $3.1M 96k 32.43
PowerShares Dynamic Developed Inter 0.0 $185k 12k 15.41
Proshares Tr msci emrg etf (EET) 0.0 $34k 500.00 68.00
ProShares Ultra Silver 0.0 $0 1.00 0.00
Roberts Realty Investors 0.0 $0 2.00 0.00
SPDR S&P Russia ETF 0.0 $531k 21k 25.86
Sterling Finl Corp Wash 0.0 $59k 2.6k 22.47
Templeton Russia & East European Fund 0.0 $31k 2.3k 13.63
Teucrium Commodity Tr corn (CORN) 0.0 $209k 4.9k 42.80
Uni-Pixel 0.0 $3.0k 400.00 7.50
Verenium Corporation 0.0 $0 321.00 0.00
Stratus Properties (STRS) 0.0 $0 56.00 0.00
Transcat (TRNS) 0.0 $25k 4.0k 6.25
Oneida Financial 0.0 $0 1.00 0.00
Blueknight Energy Partners 0.0 $117k 18k 6.63
First Trust Energy AlphaDEX (FXN) 0.0 $2.6M 145k 17.79
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $0 2.7k 0.00
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $51k 3.4k 14.80
FutureFuel (FF) 0.0 $0 1.00 0.00
Southern National Banc. of Virginia 0.0 $0 1.00 0.00
MetroCorp Bancshares 0.0 $28k 2.6k 10.67
WisdomTree Investments (WT) 0.0 $85k 13k 6.67
LRAD Corporation 0.0 $4.0k 3.2k 1.25
Lightbridge Corporation 0.0 $7.0k 3.3k 2.10
Tekmira Pharmaceuticals Corporation 0.0 $0 200.00 0.00
Capital Bank Corporation (CBKN) 0.0 $2.0k 1.0k 1.98
First Federal of Northern Michigan Bancp 0.0 $0 1.00 0.00
Patrick Industries (PATK) 0.0 $4.5M 354k 12.75
Princeton National Ban (PNBC) 0.0 $0 2.2k 0.00
Hologic Inc frnt 2.000%12/1 0.0 $27k 26k 1.04
IGI Laboratories 0.0 $10k 10k 1.00
Tortoise Capital Resources (TTO) 0.0 $29k 3.2k 9.06
Aberdeen Indonesia Fund 0.0 $161k 12k 13.07
Nuveen NY Municipal Value (NNY) 0.0 $267k 26k 10.26
Western Asset Municipal D Opp Trust 0.0 $748k 31k 23.88
Whiting USA Trust I 0.0 $9.0k 543.00 16.57
Delaware Inv Co Mun Inc Fd I 0.0 $202k 13k 15.61
Eaton Vance Oh Muni Income T sh ben int 0.0 $71k 4.7k 15.08
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $40k 2.4k 16.66
Morgan Stanley East. Euro 0.0 $521k 35k 14.87
MBT Financial 0.0 $2.0k 600.00 3.33
BroadVision 0.0 $0 1.00 0.00
Atlantic American Corporation (AAME) 0.0 $120k 44k 2.75
IEC Electronics 0.0 $0 2.00 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $436k 28k 15.37
PIMCO 3-7 Year US Treasury Index Fund 0.0 $601k 7.3k 82.69
inv grd crp bd (CORP) 0.0 $296k 2.8k 106.49
WVS Financial (WVFC) 0.0 $0 1.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $971k 18k 52.71
Raptor Pharmaceutical 0.0 $0 105.00 0.00
Market Vectors Gulf States 0.0 $19k 960.00 19.79
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $496k 41k 12.00
NewBridge Ban 0.0 $141k 34k 4.11
First Citizens Banc 0.0 $65k 11k 5.88
Astea International (ATEA) 0.0 $0 1.00 0.00
Asure Software (ASUR) 0.0 $0 15.00 0.00
AtriCure (ATRC) 0.0 $457k 48k 9.58
Biolase Technology 0.0 $0 10.00 0.00
Bonso Electronics International (BNSOF) 0.0 $0 1.00 0.00
CREDO Petroleum Corporation 0.0 $0 1.00 0.00
Daxor Corporation (DXR) 0.0 $0 1.00 0.00
Electro-Sensors (ELSE) 0.0 $0 1.00 0.00
Coast Distribution System 0.0 $0 1.00 0.00
Firstbank Corporation 0.0 $4.0k 373.00 10.72
Gaming Partners International 0.0 $0 1.00 0.00
Geeknet 0.0 $0 11.00 0.00
Grupo Casa Saba (SAB) 0.0 $2.0k 301.00 6.64
Grupo Radio Centro SAB de CV 0.0 $0 1.00 0.00
Independent Bank Corporation (IBCP) 0.0 $0 2.00 0.00
InfoSonics Corporation 0.0 $2.0k 1.4k 1.45
Innovaro (INV) 0.0 $0 2.00 0.00
inTEST Corporation (INTT) 0.0 $3.0k 800.00 3.75
J. Alexander's Corporation 0.0 $0 1.00 0.00
Nathan's Famous (NATH) 0.0 $411k 13k 30.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.0k 165.00 30.30
Nevada Gold & Casinos 0.0 $0 1.00 0.00
ProPhase Labs (PRPH) 0.0 $0 200.00 0.00
QuickLogic Corporation 0.0 $20k 8.2k 2.45
RF Industries (RFIL) 0.0 $8.0k 2.0k 4.00
Royal Bancshares of Pennsylvania 0.0 $1.0k 506.00 1.98
Siebert Financial (SIEB) 0.0 $0 1.00 0.00
Western Liberty Ban 0.0 $3.4M 1.2M 2.90
ThermoGenesis 0.0 $0 62.00 0.00
21st Century Holding (TCHC) 0.0 $999.620000 151.00 6.62
United-Guardian (UG) 0.0 $42k 2.2k 18.71
Universal Security Instruments (UUU) 0.0 $0 1.00 0.00
Video Display Corporation (VIDE) 0.0 $0 1.00 0.00
Winland Electrs 0.0 $0 1.00 0.00
Wireless Tele 0.0 $0 6.00 0.00
Wireless Ronin Technologies (RNIN) 0.0 $1.0k 700.00 1.43
Eltek Ltd ord 0.0 $0 1.00 0.00
Sapiens Intl Corp N V 0.0 $0 5.00 0.00
Heska Corporation 0.0 $0 1.00 0.00
Aastrom Biosciences 0.0 $1.0k 562.00 1.78
shares First Bancorp P R (FBP) 0.0 $0 12.00 0.00
Market Vectors India Small Cap Index ETF 0.0 $4.0k 385.00 10.39
SunLink Health Systems (SSY) 0.0 $2.0k 2.0k 0.99
Nuveen Md Divid Advantage Mu 0.0 $344k 24k 14.67
SPDR S&P International Utilits Sec 0.0 $93k 5.7k 16.13
Homeowners Choice 0.0 $202k 12k 17.57
New England Bancshares 0.0 $13k 1.0k 13.00
Shiner International 0.0 $3.0k 14k 0.22
United Security Bancshares (UBFO) 0.0 $16k 6.7k 2.39
Mitek Systems (MITK) 0.0 $27k 6.8k 4.00
CUBIST PHARM CONVERTIBLE security 0.0 $4.2M 2.9M 1.44
Richmont Mines 0.0 $5.0k 1.1k 4.55
RF MICRO DEVICE CONVERTIBLE security 0.0 $136k 136k 1.00
Theratechnologies 0.0 $6.0k 7.0k 0.86
D Gushan Env Energy 0.0 $0 60.00 0.00
Haverty Furniture Companies (HVT.A) 0.0 $0 2.00 0.00
Equal Energy 0.0 $0 75.00 0.00
XATA Corporation 0.0 $1.0k 800.00 1.25
Community Partners Ban 0.0 $0 1.00 0.00
iShares S&P Global Nuclear Index Fd ETF 0.0 $2.0k 59.00 33.90
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $473k 11k 41.42
MSB Financial 0.0 $0 1.00 0.00
SPDR S&P International Financl Sec 0.0 $29k 1.8k 15.97
India Globalization Capital 0.0 $717k 1.9M 0.37
Wayne Savings Bancshares (WAYN) 0.0 $12k 1.4k 8.57
Pantry Inc note 3.000%11/1 0.0 $903k 903k 1.00
Oxygen Biotherapeutics (OXBT) 0.0 $0 5.00 0.00
Bancorp of New Jersey 0.0 $0 1.00 0.00
Pengrowth Energy Corp 0.0 $1.3M 199k 6.38
Baytex Energy Corp (BTE) 0.0 $148k 3.7k 40.00
Elephant Talk Communications 0.0 $17k 10k 1.70
Marine Petroleum Trust (MARPS) 0.0 $0 1.00 0.00
First Capital (FCAP) 0.0 $0 1.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $5.0k 100.00 50.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $10k 398.00 25.13
Baldwin & Lyons 0.0 $1.1M 50k 22.80
BlackRock MuniYield Investment Fund 0.0 $705k 43k 16.25
China GengSheng Minerals (CHGS) 0.0 $990.000000 3.0k 0.33
Globus Maritime 0.0 $0 1.00 0.00
Kingtone Wirelessinfo Solutions Hldg (KONE) 0.0 $0 600.00 0.00
Onstream Media (ONSM) 0.0 $0 42.00 0.00
Prana Biotechnology 0.0 $8.0k 5.0k 1.60
On Semiconductor Corporation note 1.875%12/ 0.0 $2.3M 2.0M 1.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.4M 49k 89.28
Western Asset Global Cp Defi (GDO) 0.0 $259k 14k 19.25
CECO Environmental (CECO) 0.0 $2.6M 326k 7.90
Ohio Valley Banc (OVBC) 0.0 $2.0k 125.00 16.00
Advisorshares Tr cambria gl tac 0.0 $115k 4.9k 23.52
Alps Etf Tr equal sec etf (EQL) 0.0 $367k 9.6k 38.15
American Realty Investors (ARL) 0.0 $0 145.00 0.00
American Shared Hospital Services (AMS) 0.0 $0 4.00 0.00
Annapolis Ban (ANNB) 0.0 $0 1.00 0.00
ARC Wireless Solutions 0.0 $998.400000 320.00 3.12
Arts-Way Manufacturing (ARTW) 0.0 $4.0k 600.00 6.67
Auburn National Bancorporation (AUBN) 0.0 $0 1.00 0.00
Bank of SC Corporation (BKSC) 0.0 $279k 25k 11.29
Bank of Virginia (BOVA) 0.0 $0 500.00 0.00
Barclays Bk Plc ip eur/usd etn 0.0 $133k 2.7k 48.90
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $61k 1.5k 41.90
BlackRock Florida Municipal 2020 Term Tr 0.0 $464k 30k 15.47
Blackrock Md Municipal Bond 0.0 $34k 2.0k 17.14
BlackRock Municipal Bond Investment Tst 0.0 $0 22.00 0.00
Blackrock Nj Invt Quality Mu 0.0 $10k 700.00 14.29
Blackrock Va Municipal Bond (BHV) 0.0 $154k 8.0k 19.15
Bldrs Index Fds Tr eur 100 0.0 $3.0k 186.00 16.22
BNC Ban 0.0 $281k 36k 7.87
Broadway Financial Corporation 0.0 $31k 25k 1.23
Capstead Mtg Corp pfd a cv $1.60 0.0 $0 1.00 0.00
Central Valley Community Ban 0.0 $6.0k 800.00 7.50
Citigroup Inc dep sh 1/1000 0.0 $117k 2.4k 49.79
Claymore Exchange-traded Fd wlshr us reit 0.0 $735k 21k 35.93
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $7.0k 308.00 22.73
Columbia Seligm Prem Tech Gr (STK) 0.0 $475k 30k 15.89
Cornerstone Total Rtrn Fd In 0.0 $0 1.00 0.00
Currencyshares Swedish Krona swedish krona 0.0 $406k 2.8k 143.84
Alere Inc note 3.000% 5/1 0.0 $207k 230k 0.90
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $375k 27k 13.89
Denali Fund 0.0 $2.0k 171.00 11.70
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $222k 10k 21.90
Eagle Cap Growth (GRF) 0.0 $0 1.00 0.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $0 1.00 0.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $44k 3.1k 14.08
Educational Development Corporation (EDUC) 0.0 $0 1.00 0.00
EntreMed 0.0 $0 170.00 0.00
EnviroStar 0.0 $0 1.00 0.00
Fidelity Ban (FSBI) 0.0 $0 1.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.0k 41.00 121.95
First Amern Minn Mun 0.0 $102k 5.7k 17.83
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $116k 4.7k 24.87
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $196k 17k 11.32
General Employment Enterprises 0.0 $0 1.00 0.00
Global Tech Advanced Innovat 0.0 $0 1.00 0.00
Guaranty Federal Bancshares 0.0 $0 2.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.9M 168k 22.99
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $31k 575.00 53.91
IKONICS Corporation 0.0 $17k 2.2k 7.66
Indexiq Etf Tr hdg mactrk etf 0.0 $92k 3.4k 26.96
Ing Infrastructure Indls & M 0.0 $1.3M 78k 16.50
Invesco Insured Municipal Securities (IMS) 0.0 $628k 42k 14.85
Invesco Van Kampen Mass Valu 0.0 $0 1.00 0.00
Ishares Tr 2012 s^p amtfr 0.0 $2.4M 47k 50.60
Ishares Tr 2017 s^p amtfr 0.0 $948k 17k 55.36
Ishares Tr rus200 grw idx (IWY) 0.0 $1.5M 44k 33.88
Ishares Tr rus200 idx etf (IWL) 0.0 $46k 1.5k 31.46
Ishares Tr rus200 val idx (IWX) 0.0 $9.0k 298.00 30.20
Ishares Tr s^p aggr all (AOA) 0.0 $10k 301.00 33.22
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $195k 5.2k 37.51
Ishares Tr s^p target 35 0.0 $0 2.00 0.00
Ishares Tr s^p target 40 0.0 $17k 500.00 34.00
Kayne Anderson Mdstm Energy 0.0 $4.2M 157k 26.65
Landmark Ban (LARK) 0.0 $0 1.00 0.00
Lazard World Dividend & Income Fund 0.0 $1.1M 96k 11.23
LightPath Technologies (LPTH) 0.0 $0 437.00 0.00
Market Vectors Etf Tr lat am sml cap 0.0 $44k 2.0k 21.53
Massachusetts Health & Ed Tx sh ben int 0.0 $11k 757.00 14.53
Mayflower Ban (MFLR) 0.0 $0 1.00 0.00
MediciNova (MNOV) 0.0 $0 26.00 0.00
Mediware Info. Systems 0.0 $7.0k 476.00 14.71
Mid Penn Ban (MPB) 0.0 $0 1.00 0.00
Minnesota Mun Income Ptfl In 0.0 $77k 4.2k 18.33
Moog (MOG.B) 0.0 $0 2.00 0.00
Morgan Stanley income sec 0.0 $2.0M 112k 18.23
National Security 0.0 $0 1.00 0.00
Navistar Intl Corp pfd sr d conv 0.0 $429k 49k 8.81
Norwood Financial Corporation (NWFL) 0.0 $0 1.00 0.00
Nuveen Ariz Divid Advantag M 0.0 $35k 2.4k 14.50
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $140k 9.2k 15.22
Nuveen Build Amer Bd Opptny 0.0 $220k 10k 21.57
Nuveen Calif Municpal Valu F 0.0 $193k 12k 16.64
Nuveen Conn Divid Advantage 0.0 $0 1.00 0.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $14k 1.0k 13.99
Nuveen Ct Div Adv Mun Fd 3 0.0 $79k 5.5k 14.33
Nuveen Ga Div Adv Muni 0.0 $5.0k 338.00 14.79
Nuveen Md Div Adv Muni Fd 2 0.0 $299k 21k 14.29
Covanta Holding Conv conv bnd 0.0 $3.8M 3.3M 1.17
Nuveen Mun Value Fd 2 (NUW) 0.0 $224k 15k 15.38
Nuveen N C Div Adv Fd 2 0.0 $76k 4.7k 16.23
Nuveen Nc Div Adv Mun Fd 3 0.0 $53k 3.3k 15.86
Nuveen Nc Divid Advantage Mu 0.0 $78k 4.8k 16.42
Nuveen New Jersey Mun Value 0.0 $111k 6.6k 16.82
Nuveen Ohio Divid Advantage 0.0 $42k 2.7k 15.56
Nuveen Va Divid Advantage Mu 0.0 $0 1.00 0.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $224k 14k 16.57
Oak Ridge Financial Services (BKOR) 0.0 $0 1.00 0.00
Old Line Bancshares 0.0 $9.0k 902.00 9.99
Pacific Booker Minerals (BKM) 0.0 $7.0k 525.00 13.33
Patriot National Ban 0.0 $0 1.00 0.00
Pernix Therapeutics Holdings 0.0 $7.0k 1.0k 7.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $815k 16k 51.01
Pimco Etf Tr 7-15 yr us trs 0.0 $1.8M 20k 90.00
Plumas Ban (PLBC) 0.0 $15k 4.9k 3.07
Powershares Active Mng Etf T mega cap port 0.0 $14k 500.00 28.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $3.2M 92k 35.05
Powershares Etf Tr Ii s^p smcp mat p 0.0 $8.8k 313.00 28.17
Powershares Etf Trust bnking sec por 0.0 $92k 7.1k 12.91
Powershares Etf Trust dyn semct port 0.0 $338k 23k 14.43
Powershares Etf Trust magniquant por 0.0 $104k 4.1k 25.32
Powershares Etf Trust Ii global stl etf 0.0 $3.0k 201.00 14.93
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $1.4M 32k 44.00
Proshares Tr shrt rl est 0.0 $11k 364.00 30.22
Proshares Tr sht basic mat 0.0 $4.3M 114k 37.79
Proshares Tr sht kbw regbnk 0.0 $32k 701.00 45.65
Granite City Food & Brewery (GCFB) 0.0 $12k 5.6k 2.15
Royal Bk Scotland N V trendpilot etn 0.0 $3.2M 122k 26.13
Royale Energy (ROYL) 0.0 $0 3.00 0.00
Rurban Financial Corporation (RBNF) 0.0 $268k 38k 6.99
Servotronics (SVT) 0.0 $0 1.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 23.00 0.00
Southern Missouri Ban (SMBC) 0.0 $0 1.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $31k 1.3k 23.63
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $231k 2.3k 101.96
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $0 1.00 0.00
Stewardship Financial Corporation 0.0 $0 1.00 0.00
Summit State Bank (SSBI) 0.0 $12k 2.0k 6.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $16k 2.3k 6.81
S&W Seed Company (SANW) 0.0 $1.0k 200.00 5.00
United Bancshares Inc. OH (UBOH) 0.0 $97k 11k 8.96
United Sts Heating Oil Fd Lp unit 0.0 $164k 5.4k 30.17
Valley Financial Corp. Virginia 0.0 $35k 4.4k 7.94
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $337k 4.9k 69.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0M 21k 48.18
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $32k 500.00 64.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.2M 19k 66.20
VIST Financial 0.0 $142k 12k 11.61
Vornado Rlty Tr pfd conv ser a 0.0 $37k 308.00 120.13
VSB Ban (VSBN) 0.0 $21k 2.0k 10.49
Wells Fargo Advantage Utils (ERH) 0.0 $349k 31k 11.22
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.1M 113k 18.76
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.6M 74k 22.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $108k 2.6k 42.27
Wisdomtree Trust indian rup etf 0.0 $26k 1.3k 20.19
Management Network (TMNG) 0.0 $0 20.00 0.00
Perfumania Holdings 0.0 $112k 14k 8.27
PowerShares Dynamic Finl Sec Fnd 0.0 $864k 44k 19.47
Vanguard Russell 1000 Value Et (VONV) 0.0 $52k 870.00 59.77
Notes 0.0 $2.9M 1.0M 2.85
Alliance Bankshares Corporation (ABVA) 0.0 $13k 3.1k 4.19
First Business Financial Services (FBIZ) 0.0 $300k 13k 22.73
Novagold Res Inc bond 0.0 $5.0k 5.0k 1.00
Vringo 0.0 $96k 24k 4.00
ChipMOS Technology Bermuda 0.0 $33k 3.1k 10.67
Gray Television (GTN.A) 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $8.0k 800.00 10.00
Unity Ban (UNTY) 0.0 $0 1.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.3M 58k 21.99
Deutsche Bk Ag London cmn 0.0 $17k 1.7k 10.00
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $61k 3.0k 20.33
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $3.0k 170.00 17.65
Ishares Tr cmn (EIRL) 0.0 $37k 1.8k 20.56
Schwab Strategic Tr cmn (SCHV) 0.0 $8.0k 275.00 29.09
Southcoast Financial cmn 0.0 $3.0k 1.1k 2.72
United Sts Short Oil Fd Lp cmn 0.0 $567k 14k 41.44
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $9.7k 190.00 51.28
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $10k 149.00 67.57
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.2M 35k 64.77
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.6M 27k 61.78
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.2M 20k 60.80
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.3M 37k 62.04
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $59k 2.6k 22.76
Ishares Tr (ECNS) 0.0 $25k 761.00 33.27
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14k 433.00 32.33
SPDR S&P International HealthCareSe 0.0 $27k 839.00 32.18
Transcontinental Realty Investors (TCI) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh 0.0 $229k 8.2k 27.95
Western Asset High Income Fund (HIF) 0.0 $326k 35k 9.36
Wisdomtree Tr 0.0 $152k 7.4k 20.60
Elecsys Corporation 0.0 $38k 9.6k 3.96
State Street Bank Financial 0.0 $327k 22k 14.81
Northeast Bancorp 0.0 $0 1.00 0.00
Handy and Harman 0.0 $0 21.00 0.00
InfuSystem Holdings (INFU) 0.0 $0 1.00 0.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $257k 5.7k 44.73
Severn Ban 0.0 $54k 17k 3.15
Wisdomtree Dreyfus South African preferred 0.0 $336k 14k 23.64
U.s. Concrete Inc Cmn 0.0 $3.0k 656.00 4.57
eGain Communications Corporation (EGAN) 0.0 $20k 3.8k 5.33
Qr Energy 0.0 $2.3M 134k 17.14
Rhino Resource Partners 0.0 $6.0k 400.00 15.00
Dataram Corporation (DRAM) 0.0 $0 2.00 0.00
Avalon Rare Metals Inc C ommon 0.0 $4.0k 2.7k 1.49
Sutron Corp C ommon 0.0 $34k 6.9k 4.95
Deutsche Bk Ag London ele morn t 0.0 $11k 800.00 13.75
Ubs Ag Jersey Brh cmci agri 0.0 $1.0k 43.00 23.26
Inland Real Estate Corp note 5.000%11/1 0.0 $66k 66k 1.00
United Ban (UBCP) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh fund 0.0 $948k 45k 20.90
Berkshire Bancorp Inc Del equity 0.0 $56k 6.3k 8.83
Cvd Equipment Corp equity (CVV) 0.0 $31k 2.4k 12.92
Community Finl Corp Va equity 0.0 $295k 80k 3.68
Eaton Vance Mass Mun Bd 0.0 $0 1.00 0.00
Ishares Tr msci russ indx 0.0 $2.4M 118k 20.67
Market Vectors Etf Tr equity 0.0 $3.0k 250.00 12.00
Nb & T Finl Group Inc equity 0.0 $39k 2.0k 19.23
Spdr Series Trust equity (IBND) 0.0 $3.0M 94k 32.39
Ubs Ag Jersey Brh equity 0.0 $627k 22k 28.49
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.0M 61k 65.74
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.0M 67k 59.62
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.3M 37k 61.16
Wisdomtree Tr equity 0.0 $24k 622.00 38.59
Quantum Fuel Systems Technolog 0.0 $2.5k 3.1k 0.79
Black Diamond 0.0 $3.8M 404k 9.45
First Tr Nasdaq Smart Phone 0.0 $4.0k 200.00 20.00
Meritor 0.0 $2.4M 440k 5.41
Farmers Natl Banc Corp (FMNB) 0.0 $0 1.00 0.00
United Community Bancorp 0.0 $0 1.00 0.00
Intl Fcstone 0.0 $0 297.00 0.00
Pure Bioscience 0.0 $0 750.00 0.00
Rockville Financial 0.0 $117k 10k 11.53
Ints Intl 0.0 $1.5M 126k 11.97
Magnachip Semiconductor Corp (MX) 0.0 $0 597k 0.00
Oxigene 0.0 $0 12.00 0.00
Diana Containerships 0.0 $200k 26k 7.59
Sunesis Pharmaceuticals 0.0 $6.0k 2.2k 2.74
Pokertek 0.0 $0 400.00 0.00
Institutional Financial Mark 0.0 $0 1.00 0.00
USD.001 Investors Capital Holdings 0.0 $0 1.00 0.00
Premierwest Bancorp 0.0 $348k 254k 1.37
Tib Financial Corp 0.0 $0 1.00 0.00
Atlantic Coast Financial Cor 0.0 $0 1.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $0 35.00 0.00
Demand Media 0.0 $217k 19k 11.19
Si Financial Group 0.0 $0 1.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $533k 22k 24.23
USD.001 Atlas Energy Lp ltd part 0.0 $1.6M 52k 30.69
Medley Capital Corporation 0.0 $4.0M 336k 12.03
Molycorp, Inc. pfd conv ser a 0.0 $218k 4.2k 52.10
Hanwha Solarone 0.0 $0 100.00 0.00
Gevo 0.0 $1.0k 200.00 5.00
Hca Holdings (HCA) 0.0 $2.4M 79k 30.42
VELTI PLC ST Helier 0.0 $1.0M 156k 6.50
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $100k 6.0k 16.66
Wi-lan 0.0 $154k 31k 4.93
Dendreon Corp note 0.0 $298k 425k 0.70
Endocyte 0.0 $2.0k 300.00 6.67
Imperial Holdings 0.0 $0 100.00 0.00
Old Republic Intl Corp note 0.0 $84k 93k 0.90
Solar Senior Capital 0.0 $353k 21k 16.88
Summit Hotel Properties (INN) 0.0 $536k 64k 8.37
Nielsen Holdings Nv 0.0 $1.6M 81k 19.61
Preferred Apartment Communitie 0.0 $4.0k 501.00 7.98
THE GDL FUND Closed-End fund (GDL) 0.0 $721k 61k 11.90
Vitesse Semiconductor Corporate 0.0 $0 90.00 0.00
Cornerstone Ondemand 0.0 $134k 5.6k 23.79
Adecoagro S A (AGRO) 0.0 $200k 22k 9.20
Advisorshares Tr peritus hg yld 0.0 $2.7M 55k 48.68
Alliance Bancorp Inc Pa 0.0 $0 1.00 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $692k 38k 18.25
Global X Fds china enrg etf 0.0 $3.0k 200.00 15.00
Global X Fds glb x gld expl 0.0 $22k 2.9k 7.59
Oxford Lane Cap Corp (OXLC) 0.0 $847k 60k 14.12
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.2M 53k 23.15
Trunkbow Intl Hldgs 0.0 $32k 32k 1.00
Fortuna Silver Mines (FSM) 0.0 $0 1.00 0.00
Tahoe Resources 0.0 $19k 1.4k 13.75
Qihoo 360 Technologies Co Lt 0.0 $16k 900.00 17.78
Echo Therapeutics 0.0 $0 501.00 0.00
Fairpoint Communications 0.0 $0 837k 0.00
Dividend & Income 0.0 $743k 221k 3.37
Goodyear Tire Rubr Pfd 5.875% p 0.0 $85k 2.0k 43.13
Bank Of James Fncl (BOTJ) 0.0 $3.0k 568.00 5.28
D Etfs Asian Gold Tr 0.0 $369k 2.3k 159.12
D Fluidigm Corp Del (LAB) 0.0 $16k 1.0k 15.27
D Spdr Series Trust (XTN) 0.0 $1.1M 22k 49.52
D Spdr Series Trust (XTL) 0.0 $19k 473.00 40.17
D Spdr Series Trust (XHE) 0.0 $1.1M 19k 57.21
Apollo Global Management 'a' 0.0 $642k 52k 12.40
Wisdomtree Asia Local Debt etf us 0.0 $546k 11k 51.09
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $800k 1.3M 0.64
Indexiq Global Agribusiness Sm 0.0 $486k 20k 23.80
Citigroup (C) 0.0 $3.0k 100.00 30.00
Genvec 0.0 $1.0k 629.00 1.59
INC/TN shares Miller Energy 0.0 $67k 13k 5.03
& PROD CO shares Brookfield 0.0 $926k 83k 11.19
INC shares Westinghouse Solar 0.0 $0 1.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $114k 3.7k 30.45
Spdr Series Trust brcly em locl (EBND) 0.0 $159k 5.1k 31.13
Claymore Exchange-traded Fd gugg bull 2013 0.0 $3.5M 136k 25.43
Knight Capital Group Inc. 3.50% dbcv 0.0 $386k 402k 0.96
Nuveen Energy Mlp Total Return etf 0.0 $1.8M 100k 17.97
Global X Fds andean 40 etf 0.0 $44k 3.2k 13.82
Rait Financial Trust - Putable At 100 conv bond 0.0 $420k 500k 0.84
Universal American 0.0 $196k 18k 11.00
Avenue Income Cr Strat 0.0 $751k 45k 16.55
Cornerstone Progressive Rtn 0.0 $6.0k 1.2k 5.00
Just Energy Group 0.0 $154k 14k 11.01
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.9M 159k 18.00
Mgm Mirage conv 0.0 $906k 897k 1.01
Guggenheim Bulletshs Etf equity 0.0 $4.1M 160k 25.86
Guggenheim Bulletshs Etf equity 0.0 $4.2M 162k 26.00
Guggenheim Bulletshs Etf equity 0.0 $1.7M 64k 26.00
Rbs Us Mid Cap Etn equity 0.0 $4.3M 189k 22.77
Claymore Guggenheim Strategic (GOF) 0.0 $2.6M 122k 21.02
Api Technologies Corp 0.0 $0 166.00 0.00
Hampton Roads Bankshares Inc C 0.0 $0 164.00 0.00
Zipcar 0.0 $4.0k 300.00 13.33
Yandex Nv-a (YNDX) 0.0 $52k 2.9k 18.15
Rait Financial Trust 0.0 $1.9M 423k 4.50
Aurico Gold 0.0 $0 1.6k 0.00
Active Network 0.0 $11k 705.00 15.60
Air Lease Corp (AL) 0.0 $4.1M 213k 19.39
Banner Corp (BANR) 0.0 $0 4.4k 0.00
Cell Therapeutics 0.0 $0 51k 0.00
Edelman Finl Group 0.0 $0 1.00 0.00
Franklin Financial Corp 0.0 $346k 21k 16.44
Freescale Semiconductor Holdin 0.0 $316k 31k 10.25
Gnc Holdings Inc Cl A 0.0 $31k 800.00 38.75
Icg Group 0.0 $279k 30k 9.25
Interactive Intelligence Group 0.0 $17k 611.00 27.82
Kosmos Energy 0.0 $74k 6.7k 11.00
Linkedin Corp 0.0 $3.6M 34k 107.32
Linkedin Corp 0.0 $11k 100.00 110.00
Rlj Lodging Trust (RLJ) 0.0 $3.8M 189k 20.00
Rpx Corp 0.0 $2.1M 154k 13.94
Solazyme 0.0 $41k 3.0k 14.00
Spirit Airlines (SAVE) 0.0 $14k 700.00 20.00
Stag Industrial (STAG) 0.0 $3.6M 246k 14.58
Tms International Cl A 0.0 $91k 9.1k 9.98
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $7.9k 989.00 8.00
West Coast Banc Or 0.0 $24k 1.2k 19.69
Xo Group 0.0 $3.0k 335.00 8.96
Box Ships 0.0 $14k 1.8k 8.00
Arcos Dorados Holdings (ARCO) 0.0 $2.6M 175k 14.76
Tesoro Logistics Lp us equity 0.0 $626k 19k 33.88
Progressive Waste Solutions 0.0 $3.0k 151.00 19.87
Quest Rare Minerals 0.0 $0 2.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $581k 26k 22.00
Utstarcom Holdings Corpf 0.0 $0 4.0k 0.00
Sandridge Miss Trust (SDTTU) 0.0 $973k 38k 25.77
Amc Networks Inc Cl A (AMCX) 0.0 $554k 12k 45.45
Silver Bull Res 0.0 $2.0k 4.0k 0.50
Grifols S A 0.0 $41k 4.4k 9.36
(CXDO) 0.0 $0 1.00 0.00
Citizens Republic Bancorp In 0.0 $921k 47k 19.51
Ellie Mae 0.0 $1.5M 85k 18.00
Wendy's/arby's Group (WEN) 0.0 $0 7.8M 0.00
Guggenheim Enhanced Equity Strategy 0.0 $288k 17k 16.67
Renren Inc- 0.0 $14k 2.9k 5.00
Sagent Pharmaceuticals 0.0 $999.920000 29.00 34.48
Plug Power (PLUG) 0.0 $0 370.00 0.00
Pacific Ethanol 0.0 $0 146.00 0.00
Sevcon 0.0 $1.3M 207k 6.48
Boingo Wireless 0.0 $119k 10k 11.59
Mattersight Corp 0.0 $0 1.00 0.00
First Fed Bncshs Of Arkansas 0.0 $0 1.00 0.00
Magicjack Vocaltec 0.0 $10k 506.00 19.76
Golar Lng Partners Lp unit 0.0 $307k 9.5k 32.38
Cvr Partners Lp unit 0.0 $1.3M 51k 25.00
21vianet Group (VNET) 0.0 $86k 7.5k 11.49
Pandora Media 0.0 $1.5M 152k 10.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $24k 2.0k 11.99
New Mountain Finance Corp (NMFC) 0.0 $3.8M 273k 14.09
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.3M 171k 19.53
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.9M 140k 20.44
First Tr Exch Trd Alphadex mega cap alpha 0.0 $227k 13k 17.91
Vanguard Health Systems 0.0 $6.0k 700.00 8.57
Gsv Cap Corp 0.0 $59k 6.3k 9.43
Bankrate 0.0 $0 357k 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $72k 2.7k 26.37
Commonwealth Reit cv pfd-e 7.25% 0.0 $43k 1.6k 27.10
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $622k 12k 50.04
Nuvasive Inc. conv 0.0 $186k 190k 0.98
Firsthand Tech Value (SVVC) 0.0 $88k 5.1k 17.50
Lone Pine Res 0.0 $4.0M 970k 4.15
Clearbridge Energy Mlp Opp F 0.0 $728k 37k 19.48
Preferred Bank, Los Angeles (PFBC) 0.0 $3.0k 200.00 15.00
TAOMEE HLDGS Ltd Sponsored 0.0 $1.0k 250.00 4.00
Voc Energy Tr tr unit (VOC) 0.0 $0 4.00 0.00
Salient Mlp & Energy Infrstr 0.0 $548k 22k 24.91
Trust Spanish (SBSAA) 0.0 $0 20.00 0.00
INSTRS INC Stemcells 0.0 $0 881.00 0.00
Focusshares Tr mrnstr con def 0.0 $689k 24k 29.14
Global X Fds glb x asean 40 (ASEA) 0.0 $609k 39k 15.44
Ing Emerging Mkts Hgh Div Eq 0.0 $454k 30k 15.00
Barclays Bk Plc fund 0.0 $1.8M 44k 41.64
Barclays Bk Plc fund 0.0 $10k 200.00 50.00
Barclays Bk Plc fund 0.0 $657k 18k 36.57
Barclays Bk Plc fund 0.0 $5.0k 109.00 45.87
Gt Solar Int'l 0.0 $1.1M 217k 4.87
First Connecticut 0.0 $184k 13k 13.74
Proshares Tr shrt hgh yield (SJB) 0.0 $1.5M 43k 34.21
Micron Technology Inc Mu Cvt 1 convert 0.0 $361k 410k 0.88
Guggenheim Abc High Etf equity 0.0 $163k 8.4k 19.32
Db-x Msci Japan Etf equity (DBJP) 0.0 $679k 29k 23.18
First Tr South Korea Etf equity 0.0 $463k 21k 22.23
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.7M 137k 19.94
First Tr Small Cap Etf equity (FYT) 0.0 $1.7M 85k 20.09
Global X Fertilizers Etf equity 0.0 $206k 16k 12.84
Global X Etf equity 0.0 $3.6M 170k 21.25
Ishares Intl Etf equity 0.0 $36k 780.00 46.15
Market Vectors Etf equity 0.0 $15k 800.00 18.75
Proshares Short 7-10 Etf equity (TBX) 0.0 $100k 3.0k 32.96
Ishares Tr glb infl lkd 0.0 $30k 600.00 50.00
Focusshares Tr cmn 0.0 $83k 3.1k 26.39
Russell Exchange Traded Fds cmn 0.0 $999.960000 26.00 38.46
Spdr Series Trust cmn (HYMB) 0.0 $11k 200.00 55.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.5M 77k 20.00
Nuveen Sht Dur Cr Opp 0.0 $640k 32k 20.00
Direxion Shs Etf Tr total mkt 0.0 $556k 17k 33.47
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $84k 4.4k 19.09
T3 Motion 0.0 $7.0k 9.9k 0.71
Cifc Corp not on list 0.0 $2.2M 309k 7.12
Cys Investments 0.0 $3.5M 254k 13.79
Ddr Corp 0.0 $1.2M 120k 10.10
Mfc Industrial 0.0 $245k 36k 6.75
Kemper Corp Del (KMPR) 0.0 $657k 26k 25.00
Astex Pharmaceuticals 0.0 $0 61k 0.00
Ag Mtg Invt Tr 0.0 $834k 39k 21.49
Student Transn 0.0 $414k 62k 6.67
Liberty Media Corp lcpad 0.0 $3.6M 40k 88.24
Francescas Hldgs Corp 0.0 $633k 24k 26.67
Alkermes (ALKS) 0.0 $218k 14k 15.91
Csr 0.0 $28k 2.0k 13.88
Real Networks 0.0 $0 52.00 0.00
James River Coal 4.5% 2015 conv 0.0 $567k 1.7M 0.34
Oiltanking Partners L P unit 0.0 $27k 850.00 31.76
First Trust Cloud Computing Et (SKYY) 0.0 $4.4M 235k 18.72
Apollo Residential Mortgage 0.0 $1.9M 100k 19.29
Crossroads Systems 0.0 $1.0k 325.00 3.08
Dunkin' Brands Group 0.0 $1.6M 46k 34.33
Skullcandy 0.0 $306k 22k 14.15
Suncoke Energy (SXC) 0.0 $0 642k 0.00
Tim Participacoes Sa- 0.0 $386k 14k 27.47
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $105k 4.7k 22.32
Global X Fds Glb X Cda P 0.0 $2.5M 175k 14.26
Russell Exchange Traded Fds 1000 Low Volat 0.0 $17k 321.00 52.96
Galena Biopharma 0.0 $0 165.00 0.00
American Midstream Partners Lp us equity 0.0 $103k 5.3k 19.49
Fortune Brands (FBIN) 0.0 $2.0M 92k 22.23
Fidus Invt (FDUS) 0.0 $46k 3.0k 15.33
Cogo Group 0.0 $1.0k 350.00 2.86
Zillow 0.0 $3.2M 79k 40.27
Ocean Rig Udw 0.0 $24k 1.2k 20.41
Level 3 Communications 0.0 $3.9M 178k 22.13
Brookfield Global Listed 0.0 $1.2M 66k 18.73
Duff & Phelps Global (DPG) 0.0 $4.2M 234k 18.10
Agenus (AGEN) 0.0 $215k 41k 5.23
First Sec Group 0.0 $0 21.00 0.00
Neurometrix 0.0 $0 191.00 0.00
Crumbs Bake Shop 0.0 $2.0k 1.0k 2.00
Western Copper And Gold Cor (WRN) 0.0 $14k 20k 0.72
Ambient 0.0 $0 44.00 0.00
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 2.00 0.00
POWERSHARES ETF Trust Ii conv portfolio 0.0 $11k 492.00 22.36
Proshares Tr hd replication (HDG) 0.0 $283k 7.3k 38.93
Top Ships 0.0 $0 1.00 0.00
Ega Emerging Global Shs Tr 0.0 $2.9M 159k 18.31
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $10k 410.00 24.39
Ntelos Holdings 0.0 $248k 13k 18.84
Powershares Etf equity 0.0 $636k 32k 19.82
E-tracs Ubs Bbg Cmci Etf equity 0.0 $16k 432.00 37.04
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $5.0k 120.00 41.67
Digital Generation 0.0 $160k 13k 12.38
Biolinerx Ltd-spons 0.0 $2.0k 1.0k 2.00
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $198k 9.3k 21.33
United States Antimony (UAMY) 0.0 $190k 47k 4.04
Aegion 0.0 $920k 52k 17.82
Ega Emerging Global Shs Tr cons goods gem 0.0 $104k 4.9k 21.13
Powershares Kbw Property & C etf 0.0 $3.0k 100.00 30.00
Pizza Inn Holdings 0.0 $0 1.00 0.00
Exelis 0.0 $1.2M 122k 9.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $388k 13k 29.96
J Global (ZD) 0.0 $4.9M 210k 23.08
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 17.00 0.00
Moneygram International 0.0 $7.2k 436.00 16.60
Move 0.0 $7.0k 795.00 8.81
Powerwave Technologies 0.0 $0 2.1k 0.00
Voxx International Corporation (VOXX) 0.0 $219k 22k 10.00
Magnetek 0.0 $1.6M 101k 15.44
Yrc Worldwide Inc Com par $.01 0.0 $0 3.00 0.00
Bankatlantic Ban 0.0 $323k 54k 5.99
First Trust Strategic 0.0 $399k 23k 17.29
Market Vectors Etf Tr mun bd closed 0.0 $225k 7.9k 28.39
Bbcn Ban 0.0 $0 1.2M 0.00
Sunpower (SPWR) 0.0 $77k 23k 3.33
Sunpower (SPWR) 0.0 $96k 20k 4.80
Acadia Healthcare (ACHC) 0.0 $2.3M 130k 17.54
Clovis Oncology 0.0 $575k 27k 21.63
Dial Global 0.0 $0 1.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $547k 70k 7.77
Invensense 0.0 $1.4M 121k 12.00
Jive Software 0.0 $128k 6.1k 21.02
Lumos Networks 0.0 $14k 1.3k 10.87
Ubiquiti Networks 0.0 $48k 3.4k 14.40
Zeltiq Aesthetics 0.0 $20k 3.5k 5.71
Delphi Automotive 0.0 $5.1M 202k 25.50
Michael Kors Holdings 0.0 $38k 900.00 42.22
Michael Kors Holdings 0.0 $3.2M 75k 42.28
Cutwater Select Income 0.0 $3.3M 170k 19.29
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $45k 1.9k 24.25
Bank Of Ireland Spons 0.0 $5.2k 621.00 8.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $413k 13k 32.99
Hanmi Financial (HAFC) 0.0 $2.0k 232.00 8.66
Orchard Supp A 0.0 $0 1.6k 0.00
Neonode 0.0 $0 1.00 0.00
Zynga 0.0 $249k 50k 5.00
Monster Beverage 0.0 $14k 200.00 70.00
Tortoise Pipeline & Energy 0.0 $5.0k 201.00 25.00
First Tr Energy Infrastrctr (FIF) 0.0 $1.6M 76k 20.85
Market Vectors Etf Tr Biotech 0.0 $212k 4.5k 47.08
Rayonier Inc conv 0.0 $4.2M 3.0M 1.40
Telephone And Data Systems (TDS) 0.0 $3.6M 167k 21.33
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.5M 74k 19.70
Enduro Royalty Trust 0.0 $177k 11k 16.44
Mid-con Energy Partners 0.0 $1.9M 94k 20.27
Market Vectors Etf Tr pharmaceutical 0.0 $184k 4.6k 40.00
Market Vectors Oil Service Etf 0.0 $1.7M 49k 35.95
Direxion Shs Etf Tr Daily 20+ 0.0 $5.0k 100.00 50.00
Beam Inc pre 0.0 $1.0k 1.00 1000.00
Gamco Global Gold Natural Reso (GGN) 0.0 $3.7M 275k 13.42
Empire Resorts 0.0 $1.2M 364k 3.33
Synergy Pharmaceuticals 0.0 $12k 2.5k 4.80
Palmetto Bancshares 0.0 $61k 8.2k 7.46
Rentech Nitrogen Partners L 0.0 $282k 10k 27.52
Pacific Drilling Sa 0.0 $2.9M 342k 8.51
Fnb United 0.0 $6.4k 467.00 13.76
Neoprobe 0.0 $29k 7.5k 3.81
Lrr Energy 0.0 $371k 25k 14.91
Guggenheim Equal 0.0 $252k 13k 18.80
Glowpoint 0.0 $0 1.00 0.00
Arrowhead Research 0.0 $0 100.00 0.00
Memorial Prodtn Partners 0.0 $141k 8.3k 16.90
Rose Rock Midstream 0.0 $10k 400.00 25.00
Inergy Midstream Lp us equity 0.0 $521k 25k 20.77
Power Reit (PW) 0.0 $8.0k 1.0k 7.99
Babson Cap Corporate Invs 0.0 $373k 24k 15.35
XOMA CORP Common equity shares 0.0 $12k 4.0k 3.02
Keating Cap 0.0 $11k 1.5k 7.33
Crescent Financial Bancshare 0.0 $7.0k 1.5k 4.67
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 30.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $102k 7.0k 14.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $47k 2.1k 22.27
Virtus Total Return Fund Cef 0.0 $157k 43k 3.69
Blackrock Util & Infrastrctu (BUI) 0.0 $590k 31k 18.82
Bonanza Creek Energy 0.0 $128k 7.7k 16.67
Halcon Resources 0.0 $44k 4.6k 9.60
Ishares Tr int pfd stk 0.0 $3.0k 126.00 23.81
Spdr Series Trust hlth care svcs (XHS) 0.0 $916k 15k 62.05
Spdr Series Trust (XSW) 0.0 $1.0M 17k 61.47
Spdr Series Trust aerospace def (XAR) 0.0 $873k 15k 58.82
Mcewen Mining 0.0 $1.1M 392k 2.87
Babson Cap Partn Invs Trust 0.0 $139k 9.7k 14.27
Post Holdings Inc Common (POST) 0.0 $0 205k 0.00
Synthetic Biologics 0.0 $1.3M 632k 1.98
Zaza Energy 0.0 $2.0k 400.00 5.00
Rouse Pptys 0.0 $22k 1.6k 13.33
Spdr Short-term High Yield mf (SJNK) 0.0 $877k 29k 30.08
Oi Sa-adr sp 0.0 $0 5.6k 0.00
Us Silica Hldgs (SLCA) 0.0 $25k 2.2k 11.20
Av Homes 0.0 $0 31.00 0.00
Emcore Corp (EMKR) 0.0 $51k 12k 4.43
Cheviot Finl 0.0 $0 2.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 1.1k 0.00
Greenway Medical Technology 0.0 $192k 12k 16.32
Allison Transmission Hldngs I (ALSN) 0.0 $0 1.00 0.00
Nationstar Mortgage 0.0 $838k 39k 21.53
Atlas Resource Partners 0.0 $98k 5.1k 19.23
Bazaarvoice 0.0 $171k 9.4k 18.15
Caesars Entertainment 0.0 $8.7k 725.00 12.00
Gse Holding 0.0 $2.7M 253k 10.57
Helix Energy Solutions note 0.0 $131k 126k 1.04
Homestreet (HMST) 0.0 $156k 4.9k 31.90
Prospect Capital Corp note 0.0 $10k 10k 1.00
Synacor 0.0 $91k 6.6k 13.74
Home Loan Servicing Solution ord 0.0 $46k 3.4k 13.49
Cd International Enterprises 0.0 $0 178.00 0.00
Ceres 0.0 $1.6M 182k 9.05
Yelp Inc cl a (YELP) 0.0 $6.0k 242.00 24.79
Demandware 0.0 $18k 746.00 24.13
Internet Patents 0.0 $0 2.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $1.0M 34k 30.00
Annie's 0.0 $2.5M 61k 41.86
Regional Management (RM) 0.0 $1.1M 65k 16.46
Cushing Royalty & Incm 0.0 $0 1.00 0.00
Harris Teeter Supermarkets 0.0 $812k 20k 41.00
SELECT INCOME REIT COM SH BEN int 0.0 $88k 3.8k 23.33
Apollo Invt Corp note 5.750% 1/1 0.0 $811k 827k 0.98
Jaguar Mng Inc note 5.500% 3/3 0.0 $123k 250k 0.49
Vantiv Inc Cl A 0.0 $168k 7.1k 23.76
Merus Labs Intl 0.0 $1.0k 400.00 2.50
Telik 0.0 $3.0k 1.3k 2.33
Epam Systems (EPAM) 0.0 $11k 650.00 16.92
Millennial Media 0.0 $0 30.00 0.00
LEGG MASON BW GLOBAL Income 0.0 $9.0k 500.00 18.00
Mentor Graphics 4% 2031 conv 0.0 $4.6M 4.3M 1.07
Omnicare Inc 3.75% '42 conv 0.0 $1.9M 2.0M 0.95
Wizzard Software 0.0 $0 1.00 0.00
Retail Properties Of America 0.0 $145k 15k 9.52
Rowan Companies 0.0 $1.5M 47k 32.29
Mannatech (MTEX) 0.0 $0 8.00 0.00
Hudson Global 0.0 $0 84.00 0.00
Cui Global 0.0 $369k 65k 5.70
Ishares Tr cmn (GOVT) 0.0 $34k 1.3k 25.22
Caesar Stone Sdot Yam (CSTE) 0.0 $4.0k 365.00 10.96
Russell Exchange Traded Fds 2000 high beta 0.0 $207k 4.9k 42.46
COMMON Uns Energy Corp 0.0 $970k 25k 38.67
Gaslog 0.0 $3.0M 291k 10.15
Popular (BPOP) 0.0 $1.1M 67k 17.04
Hillshire Brands 0.0 $125k 4.3k 29.00
Pdc Energy 0.0 $798k 33k 24.53
Ingredion Incorporated (INGR) 0.0 $3.3M 68k 49.52
Resolute Fst Prods In 0.0 $2.0M 174k 11.64
Novacopper 0.0 $138k 68k 2.02
Fiesta Restaurant 0.0 $25k 1.7k 15.00
Medicis Pharmaceutical conv 0.0 $2.4M 2.5M 0.99
Royal Gold Inc conv 0.0 $2.7M 2.6M 1.05
Everbank Finl 0.0 $2.8M 260k 10.87
Unwired Planet 0.0 $0 9.00 0.00
Blucora 0.0 $98k 7.8k 12.60
alexza Pharmaceuticals 0.0 $2.2k 482.00 4.52
Eagle Bulk Shipping 0.0 $34k 11k 3.12
Meetme 0.0 $8.0k 3.3k 2.42
Proofpoint 0.0 $20k 1.2k 17.26
Pimco Dynamic Incm Fund (PDI) 0.0 $38k 1.5k 25.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.5M 2.0M 1.23
Cytrx 0.0 $28k 6.1k 4.61
stock 0.0 $749k 41k 18.16
stock 0.0 $234k 8.3k 28.08
Audience 0.0 $3.0k 165.00 18.18
Mrc Global Inc cmn (MRC) 0.0 $4.8M 228k 21.23
INC-CLASS A Parametric Sound Corp cmn 0.0 $3.0k 320.00 9.38
Ares Coml Real Estate (ACRE) 0.0 $140k 8.0k 17.50
Immunocellular Thera 0.0 $19k 5.0k 3.80
Midstates Pete 0.0 $4.4M 455k 9.72
Envivio 0.0 $2.1M 324k 6.41
Sandridge Mississippian Tr I 0.0 $68k 3.6k 18.88
Biodel 0.0 $1.0k 500.00 2.00
Entertainment Gaming Asia In 0.0 $28k 9.8k 2.85
Prudential Sht Duration Hg Y 0.0 $673k 34k 19.75
Ubs Ag Jersey Branch lnk wells frgo 0.0 $0 1.00 0.00
Clearsign Combustion (CLIR) 0.0 $0 12.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $215k 12k 18.61
Nuveen Real (JRI) 0.0 $4.0k 200.00 20.00
Central Fed 0.0 $3.0k 1.8k 1.65
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $10k 440.00 22.73
Ishares Inc msci glb gold 0.0 $28k 1.5k 19.18