Wells Fargo & Company

Wells Fargo & Company as of June 30, 2013

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 5893 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 1.4 $2.6B 67M 38.80
Apple (AAPL) 1.4 $2.5B 6.3M 396.57
Google 1.1 $2.0B 2.3M 880.37
Exxon Mobil Corporation (XOM) 1.0 $1.9B 21M 90.35
Vanguard Europe Pacific ETF (VEA) 0.9 $1.7B 47M 35.55
Spdr S&p 500 Etf (SPY) 0.8 $1.5B 9.6M 160.78
International Business Machines (IBM) 0.8 $1.5B 7.8M 191.12
Microsoft Corporation (MSFT) 0.8 $1.4B 42M 34.54
Johnson & Johnson (JNJ) 0.8 $1.4B 17M 85.87
General Electric Company 0.8 $1.4B 61M 23.17
iShares S&P MidCap 400 Index (IJH) 0.8 $1.4B 12M 115.53
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.4B 16M 90.31
JPMorgan Chase & Co. (JPM) 0.7 $1.3B 25M 52.79
iShares S&P 500 Index (IVV) 0.7 $1.3B 8.0M 160.24
Bank of America Corporation (BAC) 0.7 $1.2B 97M 12.86
eBay (EBAY) 0.7 $1.2B 24M 51.72
SPDR DJ International Real Estate ETF (RWX) 0.6 $1.1B 29M 39.90
Qualcomm (QCOM) 0.6 $1.1B 19M 61.09
Home Depot (HD) 0.6 $1.1B 14M 77.47
Pepsi (PEP) 0.6 $1.0B 13M 81.79
At&t (T) 0.5 $992M 28M 35.40
Procter & Gamble Company (PG) 0.5 $990M 13M 76.99
Amazon (AMZN) 0.5 $963M 3.5M 277.69
United Technologies Corporation 0.5 $933M 10M 92.95
Union Pacific Corporation (UNP) 0.5 $913M 5.9M 154.28
McDonald's Corporation (MCD) 0.5 $890M 9.0M 99.20
3M Company (MMM) 0.5 $855M 7.8M 109.34
Gilead Sciences (GILD) 0.5 $861M 17M 51.27
Coca-Cola Company (KO) 0.4 $801M 20M 40.11
Vanguard Short-Term Bond ETF (BSV) 0.4 $807M 10M 80.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $810M 7.1M 113.65
Walt Disney Company (DIS) 0.4 $774M 12M 63.15
Cisco Systems (CSCO) 0.4 $768M 32M 24.33
Whole Foods Market 0.4 $761M 15M 51.48
Visa (V) 0.4 $767M 4.2M 182.75
United Parcel Service (UPS) 0.4 $746M 8.6M 86.48
ConocoPhillips (COP) 0.4 $726M 12M 60.50
Nextera Energy (NEE) 0.4 $724M 8.9M 81.48
Praxair 0.4 $708M 6.2M 115.16
American Express Company (AXP) 0.4 $696M 9.3M 74.76
Starbucks Corporation (SBUX) 0.4 $675M 10M 65.51
Target Corporation (TGT) 0.4 $663M 9.6M 68.86
Vanguard Total Bond Market ETF (BND) 0.4 $653M 8.1M 80.88
Boeing Company (BA) 0.3 $642M 6.3M 102.44
Oracle Corporation (ORCL) 0.3 $645M 21M 30.71
iShares S&P MidCap 400 Growth (IJK) 0.3 $642M 5.0M 128.91
Alliance Data Systems Corporation (BFH) 0.3 $615M 3.4M 181.03
Monsanto Company 0.3 $599M 6.1M 98.80
Pfizer (PFE) 0.3 $600M 21M 28.01
Wells Fargo & Company (WFC) 0.3 $595M 14M 41.27
Pioneer Natural Resources (PXD) 0.3 $594M 4.1M 144.74
Precision Castparts 0.3 $596M 2.6M 226.02
priceline.com Incorporated 0.3 $610M 738k 826.66
Celgene Corporation 0.3 $596M 5.1M 116.98
SPDR Barclays Capital High Yield B 0.3 $608M 15M 39.49
MasterCard Incorporated (MA) 0.3 $591M 1.0M 574.48
Wal-Mart Stores (WMT) 0.3 $586M 7.9M 74.49
Abbott Laboratories (ABT) 0.3 $582M 17M 34.88
Baxter International (BAX) 0.3 $591M 8.5M 69.27
AFLAC Incorporated (AFL) 0.3 $578M 9.9M 58.14
CVS Caremark Corporation (CVS) 0.3 $592M 10M 57.18
Dollar Tree (DLTR) 0.3 $581M 11M 50.83
PowerShares DB Com Indx Trckng Fund 0.3 $585M 23M 25.13
Kansas City Southern 0.3 $582M 5.5M 105.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $582M 5.4M 107.72
Berkshire Hathaway (BRK.B) 0.3 $565M 5.0M 112.00
Accenture (ACN) 0.3 $545M 7.6M 71.96
Alexion Pharmaceuticals 0.3 $548M 5.9M 92.24
iShares Russell Midcap Index Fund (IWR) 0.3 $548M 4.2M 129.89
Diageo (DEO) 0.3 $526M 4.6M 115.04
EMC Corporation 0.3 $526M 22M 23.62
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $536M 5.3M 101.24
Novartis (NVS) 0.3 $517M 7.3M 70.71
Merck & Co (MRK) 0.3 $489M 11M 46.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $491M 5.8M 84.28
iShares Russell 1000 Value Index (IWD) 0.3 $480M 5.7M 83.84
Technology SPDR (XLK) 0.3 $470M 15M 30.59
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $470M 10M 46.63
Goldman Sachs (GS) 0.2 $451M 3.0M 151.25
Colgate-Palmolive Company (CL) 0.2 $461M 8.0M 57.29
Philip Morris International (PM) 0.2 $462M 5.3M 86.64
SPDR S&P MidCap 400 ETF (MDY) 0.2 $456M 2.2M 210.10
Consumer Discretionary SPDR (XLY) 0.2 $455M 8.1M 56.10
Eaton (ETN) 0.2 $453M 6.9M 65.94
Taiwan Semiconductor Mfg (TSM) 0.2 $431M 24M 18.32
Norfolk Southern (NSC) 0.2 $440M 6.1M 72.65
Nordstrom (JWN) 0.2 $436M 7.3M 59.94
Emerson Electric (EMR) 0.2 $436M 8.0M 54.54
General Mills (GIS) 0.2 $441M 9.1M 48.53
InterOil Corporation 0.2 $446M 6.4M 69.46
Abbvie (ABBV) 0.2 $444M 11M 41.34
Cerner Corporation 0.2 $426M 4.4M 96.19
W.W. Grainger (GWW) 0.2 $427M 1.7M 252.17
Occidental Petroleum Corporation (OXY) 0.2 $412M 4.6M 89.23
Biogen Idec (BIIB) 0.2 $416M 1.9M 215.20
Energy Select Sector SPDR (XLE) 0.2 $416M 5.3M 78.82
Concho Resources 0.2 $411M 4.9M 84.38
Northeast Utilities System 0.2 $410M 9.7M 42.03
Costco Wholesale Corporation (COST) 0.2 $404M 3.7M 110.57
CarMax (KMX) 0.2 $410M 8.8M 46.55
V.F. Corporation (VFC) 0.2 $400M 2.1M 193.06
Automatic Data Processing (ADP) 0.2 $393M 5.7M 68.86
CIGNA Corporation 0.2 $396M 5.5M 72.49
Texas Instruments Incorporated (TXN) 0.2 $405M 12M 34.85
salesforce (CRM) 0.2 $394M 10M 38.18
IntercontinentalEx.. 0.2 $402M 2.3M 177.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $401M 3.8M 105.06
Time Warner 0.2 $392M 6.8M 57.82
U.S. Bancorp (USB) 0.2 $378M 10M 36.15
Health Care SPDR (XLV) 0.2 $377M 7.9M 47.61
Bristol Myers Squibb (BMY) 0.2 $378M 8.5M 44.69
Medtronic 0.2 $386M 7.5M 51.46
UnitedHealth (UNH) 0.2 $383M 5.9M 65.47
TJX Companies (TJX) 0.2 $385M 7.7M 50.06
Illinois Tool Works (ITW) 0.2 $378M 5.5M 69.17
MercadoLibre (MELI) 0.2 $377M 3.5M 107.85
Hertz Global Holdings 0.2 $389M 16M 24.80
Charles Schwab Corporation (SCHW) 0.2 $372M 18M 21.23
Tractor Supply Company (TSCO) 0.2 $363M 3.1M 117.55
Microchip Technology (MCHP) 0.2 $361M 9.7M 37.26
Air Products & Chemicals (APD) 0.2 $358M 3.9M 91.59
GlaxoSmithKline 0.2 $366M 7.3M 49.97
Honeywell International (HON) 0.2 $362M 4.6M 79.34
Ford Motor Company (F) 0.2 $357M 23M 15.47
Randgold Resources 0.2 $373M 5.8M 63.99
Chubb Corporation 0.2 $342M 4.0M 84.69
Polaris Industries (PII) 0.2 $342M 3.6M 95.00
Amgen (AMGN) 0.2 $341M 3.5M 98.74
Constellation Brands (STZ) 0.2 $339M 6.5M 52.13
Industrial SPDR (XLI) 0.2 $347M 8.1M 42.64
Chipotle Mexican Grill (CMG) 0.2 $354M 971k 364.35
iShares S&P 500 Growth Index (IVW) 0.2 $348M 4.1M 84.02
iShares Barclays TIPS Bond Fund (TIP) 0.2 $345M 3.1M 112.03
Phillips 66 (PSX) 0.2 $345M 5.8M 59.05
Lowe's Companies (LOW) 0.2 $324M 7.9M 40.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $326M 3.9M 83.49
Zions Bancorporation (ZION) 0.2 $336M 12M 28.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $327M 3.3M 100.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $335M 3.3M 102.50
TD Ameritrade Holding 0.2 $317M 13M 24.29
Allergan 0.2 $311M 3.7M 84.25
Vodafone 0.2 $301M 11M 28.74
Southern Company (SO) 0.2 $319M 7.2M 44.13
J.M. Smucker Company (SJM) 0.2 $312M 3.0M 103.15
iShares S&P 500 Value Index (IVE) 0.2 $302M 4.0M 75.77
Consumer Staples Select Sect. SPDR (XLP) 0.2 $302M 7.6M 39.67
Dollar General (DG) 0.2 $305M 6.1M 49.81
iShares Dow Jones Select Dividend (DVY) 0.2 $310M 4.9M 63.92
PowerShares Emerging Markets Sovere 0.2 $316M 12M 27.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $319M 4.0M 79.10
Cognizant Technology Solutions (CTSH) 0.2 $299M 4.8M 62.65
Northern Trust Corporation (NTRS) 0.2 $288M 5.0M 57.90
Paychex (PAYX) 0.2 $283M 7.7M 36.55
AmerisourceBergen (COR) 0.2 $290M 5.2M 55.84
Thermo Fisher Scientific (TMO) 0.2 $289M 3.4M 84.54
Becton, Dickinson and (BDX) 0.2 $292M 3.0M 98.83
Altria (MO) 0.2 $284M 8.1M 34.99
Deere & Company (DE) 0.2 $293M 3.6M 81.25
Unilever 0.2 $299M 7.6M 39.18
Lululemon Athletica (LULU) 0.2 $300M 4.6M 65.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $296M 2.7M 109.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $280M 8.9M 31.57
Affiliated Managers (AMG) 0.1 $277M 1.7M 163.89
Dick's Sporting Goods (DKS) 0.1 $273M 5.5M 50.07
SYSCO Corporation (SYY) 0.1 $270M 7.9M 34.16
Analog Devices (ADI) 0.1 $271M 6.0M 45.06
General Dynamics Corporation (GD) 0.1 $277M 3.5M 78.33
Hershey Company (HSY) 0.1 $275M 3.1M 89.28
Kellogg Company (K) 0.1 $276M 4.3M 64.23
TRW Automotive Holdings 0.1 $266M 4.0M 66.44
Intuit (INTU) 0.1 $270M 4.4M 61.04
Fresh Market 0.1 $281M 5.7M 49.77
Covidien 0.1 $273M 4.3M 62.84
American Tower Reit (AMT) 0.1 $270M 3.7M 73.17
Chambers Str Pptys 0.1 $283M 28M 10.00
Caterpillar (CAT) 0.1 $248M 3.0M 82.49
M&T Bank Corporation (MTB) 0.1 $261M 2.3M 111.75
Franklin Resources (BEN) 0.1 $254M 1.9M 136.05
Clorox Company (CLX) 0.1 $263M 3.2M 83.14
Under Armour (UAA) 0.1 $263M 4.4M 59.68
Vanguard Mid-Cap ETF (VO) 0.1 $260M 2.7M 95.09
Citigroup (C) 0.1 $254M 5.3M 47.98
Cbre Group Inc Cl A (CBRE) 0.1 $260M 11M 23.36
Fortune Brands (FBIN) 0.1 $254M 6.5M 38.95
Express Scripts Holding 0.1 $263M 4.3M 61.74
Crown Castle International 0.1 $243M 3.3M 72.56
Via 0.1 $244M 3.6M 68.04
Citrix Systems 0.1 $246M 4.1M 60.35
McKesson Corporation (MCK) 0.1 $235M 2.0M 114.50
Sanofi-Aventis SA (SNY) 0.1 $230M 4.5M 51.50
Sigma-Aldrich Corporation 0.1 $238M 3.0M 80.42
Sina Corporation 0.1 $237M 4.2M 55.73
iShares S&P SmallCap 600 Growth (IJT) 0.1 $240M 2.5M 95.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $244M 2.6M 93.44
SPDR DJ Wilshire REIT (RWR) 0.1 $238M 3.1M 75.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $233M 5.9M 39.27
Gnc Holdings Inc Cl A 0.1 $228M 5.2M 44.24
Catamaran 0.1 $243M 5.0M 48.76
Companhia de Bebidas das Americas 0.1 $223M 6.0M 37.37
Ubs Ag Cmn 0.1 $221M 13M 16.95
Apache Corporation 0.1 $216M 2.6M 83.83
Harris Corporation 0.1 $218M 4.4M 49.25
Johnson Controls 0.1 $213M 5.9M 35.79
FactSet Research Systems (FDS) 0.1 $223M 2.2M 101.58
Verisk Analytics (VRSK) 0.1 $224M 3.8M 59.70
MetLife (MET) 0.1 $226M 4.9M 45.76
Banco Bradesco SA (BBD) 0.1 $216M 19M 11.36
iShares Russell Midcap Growth Idx. (IWP) 0.1 $217M 3.0M 71.75
Vanguard Small-Cap ETF (VB) 0.1 $223M 2.4M 93.71
Linkedin Corp 0.1 $227M 1.3M 176.47
Homeaway 0.1 $218M 6.4M 34.25
Mondelez Int (MDLZ) 0.1 $217M 7.6M 28.53
Grupo Televisa (TV) 0.1 $200M 9.1M 22.06
Cme (CME) 0.1 $193M 2.5M 75.97
PNC Financial Services (PNC) 0.1 $210M 2.9M 72.90
Kimberly-Clark Corporation (KMB) 0.1 $209M 2.1M 97.15
E.I. du Pont de Nemours & Company 0.1 $202M 3.8M 52.50
Mettler-Toledo International (MTD) 0.1 $202M 1.0M 201.21
Capital One Financial (COF) 0.1 $194M 3.1M 62.80
Nike (NKE) 0.1 $194M 3.1M 63.68
Total (TTE) 0.1 $199M 4.1M 48.70
Onyx Pharmaceuticals 0.1 $203M 2.3M 86.81
DSW 0.1 $196M 2.6M 76.09
Materials SPDR (XLB) 0.1 $205M 5.3M 38.35
Chimera Investment Corporation 0.1 $202M 67M 3.01
iShares Lehman Aggregate Bond (AGG) 0.1 $198M 1.8M 107.21
Rydex S&P Equal Weight ETF 0.1 $201M 3.3M 61.31
Fortinet (FTNT) 0.1 $206M 12M 17.50
WisdomTree Japan Total Dividend (DXJ) 0.1 $197M 4.3M 45.60
Vantiv Inc Cl A 0.1 $206M 7.5M 27.60
Facebook Inc cl a (META) 0.1 $194M 7.8M 24.88
Liberty Global Inc C 0.1 $200M 3.0M 67.89
America Movil Sab De Cv spon adr l 0.1 $181M 8.3M 21.71
Ace Limited Cmn 0.1 $177M 2.0M 89.48
Ecolab (ECL) 0.1 $183M 2.2M 85.19
LKQ Corporation (LKQ) 0.1 $176M 6.8M 25.97
Airgas 0.1 $178M 1.9M 94.74
Anadarko Petroleum Corporation 0.1 $179M 2.1M 85.93
Berkshire Hathaway (BRK.A) 0.1 $191M 1.1k 168625.00
Anheuser-Busch InBev NV (BUD) 0.1 $175M 1.9M 90.25
Ultimate Software 0.1 $181M 1.5M 117.28
SBA Communications Corporation 0.1 $184M 2.5M 74.11
Eaton Vance 0.1 $181M 4.8M 37.59
BHP Billiton (BHP) 0.1 $186M 3.2M 57.69
HCP 0.1 $180M 4.0M 45.44
iShares Russell 2000 Growth Index (IWO) 0.1 $185M 1.7M 111.52
SolarWinds 0.1 $185M 4.4M 41.67
iShares MSCI South Korea Index Fund (EWY) 0.1 $176M 3.3M 53.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $180M 1.7M 105.04
Hldgs (UAL) 0.1 $176M 5.6M 31.28
iShares Lehman MBS Bond Fund (MBB) 0.1 $186M 1.8M 105.23
Ipath Dow Jones-aig Commodity (DJP) 0.1 $190M 5.2M 36.49
Elements Rogers Intl Commodity Etn etf 0.1 $189M 24M 7.97
Pvh Corporation (PVH) 0.1 $184M 1.5M 125.06
Michael Kors Holdings 0.1 $189M 3.0M 62.02
Kraft Foods 0.1 $187M 3.4M 55.08
Mobile TeleSystems OJSC 0.1 $159M 8.4M 18.93
Discover Financial Services (DFS) 0.1 $157M 3.3M 47.64
Range Resources (RRC) 0.1 $163M 2.1M 77.32
CBS Corporation 0.1 $167M 3.4M 48.87
Sherwin-Williams Company (SHW) 0.1 $165M 937k 176.62
Travelers Companies (TRV) 0.1 $166M 2.1M 79.92
International Paper Company (IP) 0.1 $171M 3.8M 45.08
Baker Hughes Incorporated 0.1 $162M 3.5M 46.13
SPDR Gold Trust (GLD) 0.1 $169M 1.4M 119.11
Estee Lauder Companies (EL) 0.1 $159M 2.4M 66.67
SCANA Corporation 0.1 $159M 3.2M 49.13
Sirius XM Radio 0.1 $164M 49M 3.35
CommVault Systems (CVLT) 0.1 $167M 2.2M 75.96
American International (AIG) 0.1 $167M 3.7M 44.70
Oasis Petroleum 0.1 $164M 4.2M 38.87
SPDR S&P Dividend (SDY) 0.1 $159M 2.4M 66.30
Ubs Ag Jersey Brh Alerian Infrst 0.1 $172M 4.4M 39.28
Powershares Senior Loan Portfo mf 0.1 $157M 6.3M 24.75
ICICI Bank (IBN) 0.1 $148M 3.9M 38.20
BioMarin Pharmaceutical (BMRN) 0.1 $138M 2.5M 55.87
Eli Lilly & Co. (LLY) 0.1 $145M 3.0M 49.12
Teva Pharmaceutical Industries (TEVA) 0.1 $151M 3.8M 39.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $151M 1.9M 79.45
Coach 0.1 $151M 2.6M 57.09
National-Oilwell Var 0.1 $145M 2.1M 68.90
Health Care REIT 0.1 $152M 2.3M 67.03
Intuitive Surgical (ISRG) 0.1 $151M 299k 506.14
Discovery Communications 0.1 $149M 2.0M 75.58
Energy Xxi 0.1 $153M 6.9M 22.17
Donaldson Company (DCI) 0.1 $153M 4.3M 35.66
iShares Russell 2000 Index (IWM) 0.1 $143M 14M 10.00
Copa Holdings Sa-class A (CPA) 0.1 $150M 1.1M 130.90
Flowserve Corporation (FLS) 0.1 $139M 2.6M 54.05
iShares Gold Trust 0.1 $149M 12M 11.96
Weatherford International Lt reg 0.1 $143M 10M 13.75
iShares Russell Midcap Value Index (IWS) 0.1 $153M 2.6M 57.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $148M 1.6M 90.88
Team Health Holdings 0.1 $148M 3.6M 41.07
Ralph Lauren Corp (RL) 0.1 $146M 843k 173.74
Duke Energy (DUK) 0.1 $153M 2.3M 67.51
stock 0.1 $153M 3.3M 46.36
BP (BP) 0.1 $134M 3.2M 41.74
Fomento Economico Mexicano SAB (FMX) 0.1 $128M 1.7M 76.92
HSBC Holdings (HSBC) 0.1 $136M 2.6M 51.90
Cardinal Health (CAH) 0.1 $119M 2.5M 47.20
Cummins (CMI) 0.1 $122M 1.1M 108.46
Ross Stores (ROST) 0.1 $123M 1.9M 64.74
Tiffany & Co. 0.1 $124M 1.7M 72.84
Mylan 0.1 $127M 4.1M 31.03
Plum Creek Timber 0.1 $126M 2.7M 46.62
Maxim Integrated Products 0.1 $123M 4.4M 27.78
Royal Dutch Shell 0.1 $131M 2.1M 63.80
Wisconsin Energy Corporation 0.1 $123M 3.0M 40.98
Gra (GGG) 0.1 $126M 2.0M 63.21
Delta Air Lines (DAL) 0.1 $125M 6.7M 18.71
W.R. Grace & Co. 0.1 $136M 1.6M 84.04
Ctrip.com International 0.1 $123M 3.8M 32.73
Green Mountain Coffee Roasters 0.1 $134M 1.8M 75.22
iShares Russell 1000 Index (IWB) 0.1 $130M 1.4M 89.96
Starwood Hotels & Resorts Worldwide 0.1 $125M 2.0M 63.29
IPG Photonics Corporation (IPGP) 0.1 $121M 2.0M 60.79
MarketAxess Holdings (MKTX) 0.1 $123M 2.6M 46.76
Noble Corporation Com Stk 0.1 $126M 2.8M 44.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $135M 3.2M 42.39
ARM Holdings 0.1 $135M 3.7M 36.23
Panera Bread Company 0.1 $133M 714k 185.93
Church & Dwight (CHD) 0.1 $127M 2.1M 61.71
iShares Russell 2000 Value Index (IWN) 0.1 $134M 1.6M 85.99
Financial Engines 0.1 $132M 2.9M 45.59
iShares MSCI Germany Index Fund (EWG) 0.1 $122M 4.9M 24.70
iShares MSCI United Kingdom Index 0.1 $132M 7.5M 17.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $122M 1.0M 120.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $127M 1.5M 83.01
Powershares Etf Tr Ii s^p500 low vol 0.1 $126M 4.0M 31.12
Barrick Gold Corp (GOLD) 0.1 $107M 6.8M 15.74
Petroleo Brasileiro SA (PBR) 0.1 $108M 8.1M 13.41
Vale (VALE) 0.1 $109M 8.3M 13.15
BlackRock (BLK) 0.1 $109M 426k 256.85
Ameriprise Financial (AMP) 0.1 $101M 1.2M 80.89
Dominion Resources (D) 0.1 $109M 1.9M 56.82
Transocean (RIG) 0.1 $113M 2.3M 47.95
Morgan Stanley (MS) 0.1 $101M 4.1M 24.43
Xilinx 0.1 $105M 2.6M 39.71
Kroger (KR) 0.1 $112M 3.2M 34.54
Lockheed Martin Corporation (LMT) 0.1 $118M 1.1M 108.46
Allstate Corporation (ALL) 0.1 $101M 2.1M 48.12
Cemex SAB de CV (CX) 0.1 $101M 9.5M 10.65
Hess (HES) 0.1 $108M 1.6M 66.49
News Corporation 0.1 $105M 3.2M 32.64
Walgreen Company 0.1 $107M 2.4M 44.20
Canadian Pacific Railway 0.1 $102M 841k 121.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $103M 3.7M 27.61
Discovery Communications 0.1 $108M 1.6M 69.70
Omni (OMC) 0.1 $104M 1.7M 62.87
CoStar (CSGP) 0.1 $106M 817k 129.14
51job 0.1 $113M 1.7M 67.81
New Oriental Education & Tech 0.1 $118M 5.4M 21.84
Amphenol Corporation (APH) 0.1 $104M 1.3M 77.94
Quanta Services (PWR) 0.1 $114M 4.3M 26.47
Enterprise Products Partners (EPD) 0.1 $109M 1.8M 62.15
Newpark Resources (NR) 0.1 $114M 10M 11.00
Perrigo Company 0.1 $108M 890k 120.98
Helix Energy Solutions (HLX) 0.1 $109M 3.3M 33.33
OSI Systems (OSIS) 0.1 $113M 1.7M 64.47
Wabtec Corporation (WAB) 0.1 $102M 1.9M 53.44
Advisory Board Company 0.1 $101M 1.9M 54.59
Agnico (AEM) 0.1 $105M 3.8M 27.34
FEI Company 0.1 $101M 1.4M 73.02
Utilities SPDR (XLU) 0.1 $101M 2.7M 37.63
Avago Technologies 0.1 $104M 2.8M 37.34
Sourcefire 0.1 $107M 1.9M 55.55
QEP Resources 0.1 $114M 4.1M 27.78
Vanguard Growth ETF (VUG) 0.1 $108M 1.4M 78.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $102M 3.8M 27.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $118M 2.1M 56.28
iShares MSCI EAFE Growth Index (EFG) 0.1 $117M 1.9M 61.70
PowerShares Listed Private Eq. 0.1 $118M 11M 10.91
PowerShares DWA Technical Ldrs Pf 0.1 $118M 3.8M 31.23
First Trust Health Care AlphaDEX (FXH) 0.1 $109M 2.7M 39.76
Huntington Ingalls Inds (HII) 0.1 $104M 1.8M 56.50
Delphi Automotive 0.1 $112M 2.5M 44.12
Spdr Short-term High Yield mf (SJNK) 0.1 $102M 3.4M 30.18
Ensco Plc Shs Class A 0.1 $111M 1.9M 57.67
Servicenow (NOW) 0.1 $109M 2.7M 40.39
Infosys Technologies (INFY) 0.1 $84M 2.3M 37.04
CapitalSource 0.1 $85M 9.0M 9.38
FedEx Corporation (FDX) 0.1 $89M 899k 98.58
Republic Services (RSG) 0.1 $94M 2.8M 33.94
Regeneron Pharmaceuticals (REGN) 0.1 $88M 392k 224.00
Nucor Corporation (NUE) 0.1 $93M 2.1M 43.32
Global Payments (GPN) 0.1 $83M 1.8M 46.31
Dow Chemical Company 0.1 $96M 3.0M 32.17
Vulcan Materials Company (VMC) 0.1 $92M 1.9M 48.40
Akamai Technologies (AKAM) 0.1 $89M 2.1M 42.55
ACI Worldwide (ACIW) 0.1 $95M 2.1M 46.36
United Rentals (URI) 0.1 $100M 2.0M 49.91
Eastman Chemical Company (EMN) 0.1 $93M 1.3M 70.08
Raytheon Company 0.1 $93M 1.4M 66.13
Potash Corp. Of Saskatchewan I 0.1 $100M 3.5M 28.57
Helmerich & Payne (HP) 0.1 $90M 1.4M 62.50
Yum! Brands (YUM) 0.1 $87M 1.3M 69.34
BB&T Corporation 0.1 $96M 2.8M 33.75
Fluor Corporation (FLR) 0.1 $83M 1.4M 59.31
Macy's (M) 0.1 $93M 1.9M 48.00
Rio Tinto (RIO) 0.1 $84M 2.1M 41.08
Royal Dutch Shell 0.1 $83M 1.3M 66.27
Fifth Third Ban (FITB) 0.1 $91M 5.0M 18.16
ConAgra Foods (CAG) 0.1 $99M 2.8M 34.93
PPL Corporation (PPL) 0.1 $97M 3.2M 30.26
Public Service Enterprise (PEG) 0.1 $91M 2.8M 32.92
Fastenal Company (FAST) 0.1 $86M 1.9M 45.90
Goldcorp 0.1 $84M 3.4M 24.73
Baidu (BIDU) 0.1 $85M 894k 94.60
Broadcom Corporation 0.1 $86M 2.5M 33.80
Seagate Technology Com Stk 0.1 $89M 2.0M 44.88
iShares MSCI Japan Index 0.1 $88M 7.9M 11.22
Gulfport Energy Corporation 0.1 $91M 1.9M 47.07
Ingersoll-rand Co Ltd-cl A 0.1 $85M 1.6M 53.48
Royal Gold (RGLD) 0.1 $90M 2.1M 42.35
SPX Corporation 0.1 $86M 1.2M 72.37
Chicago Bridge & Iron Company 0.1 $97M 1.6M 59.66
Cubist Pharmaceuticals 0.1 $98M 2.0M 47.62
Medivation 0.1 $86M 1.7M 49.19
Silicon Laboratories (SLAB) 0.1 $92M 2.2M 41.10
Chart Industries (GTLS) 0.1 $89M 945k 94.08
TransDigm Group Incorporated (TDG) 0.1 $92M 595k 154.41
Triumph (TGI) 0.1 $83M 1.0M 79.17
Kinder Morgan Energy Partners 0.1 $91M 1.1M 85.40
Aspen Technology 0.1 $98M 3.4M 28.81
Towers Watson & Co 0.1 $85M 1.0M 81.97
Nabors Industries 0.1 $85M 4.4M 19.42
Simon Property (SPG) 0.1 $93M 588k 157.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $93M 2.2M 43.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $88M 1.3M 66.20
First Trust DJ Internet Index Fund (FDN) 0.1 $96M 2.1M 45.58
iShares Barclays Agency Bond Fund (AGZ) 0.1 $96M 863k 110.70
WisdomTree Emerging Markets Eq (DEM) 0.1 $89M 1.8M 48.33
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $83M 2.7M 30.86
Monster Beverage 0.1 $83M 1.4M 60.69
Guidewire Software (GWRE) 0.1 $86M 2.1M 41.67
Directv 0.1 $93M 1.5M 61.76
Stratasys (SSYS) 0.1 $93M 1.1M 83.75
Fleetmatics 0.1 $92M 2.8M 33.23
Liberty Global Inc Com Ser A 0.1 $83M 1.1M 73.39
Crown Holdings (CCK) 0.0 $74M 1.8M 41.13
Owens Corning (OC) 0.0 $81M 2.1M 39.09
State Street Corporation (STT) 0.0 $73M 1.1M 65.19
Bank of New York Mellon Corporation (BK) 0.0 $71M 2.5M 28.05
Canadian Natl Ry (CNI) 0.0 $79M 807k 97.27
Waste Management (WM) 0.0 $80M 2.0M 40.33
Archer Daniels Midland Company (ADM) 0.0 $66M 1.9M 33.91
Clean Harbors (CLH) 0.0 $72M 1.4M 50.54
Genuine Parts Company (GPC) 0.0 $78M 995k 78.07
J.B. Hunt Transport Services (JBHT) 0.0 $82M 1.1M 72.23
Kohl's Corporation (KSS) 0.0 $66M 1.3M 50.51
Newmont Mining Corporation (NEM) 0.0 $67M 2.2M 29.95
Spectra Energy 0.0 $77M 2.2M 34.46
T. Rowe Price (TROW) 0.0 $73M 995k 73.20
ABM Industries (ABM) 0.0 $79M 3.2M 24.51
Thoratec Corporation 0.0 $72M 2.3M 31.28
Coherent 0.0 $67M 1.2M 55.07
AstraZeneca (AZN) 0.0 $73M 1.5M 47.92
Valero Energy Corporation (VLO) 0.0 $66M 1.9M 34.77
AngloGold Ashanti 0.0 $72M 4.8M 15.00
Red Hat 0.0 $82M 1.7M 47.82
Halliburton Company (HAL) 0.0 $79M 1.9M 41.72
Hewlett-Packard Company 0.0 $81M 3.3M 24.80
Stryker Corporation (SYK) 0.0 $81M 1.2M 65.07
PT Telekomunikasi Indonesia (TLK) 0.0 $74M 1.7M 42.73
Tyco International Ltd S hs 0.0 $70M 2.1M 32.94
American Electric Power Company (AEP) 0.0 $65M 1.4M 44.78
Agilent Technologies Inc C ommon (A) 0.0 $71M 1.7M 42.76
Staples 0.0 $66M 4.1M 15.87
Williams Companies (WMB) 0.0 $72M 2.2M 32.47
Shire 0.0 $66M 695k 95.11
Harman International Industries 0.0 $76M 1.3M 56.82
EOG Resources (EOG) 0.0 $74M 559k 131.68
Sap (SAP) 0.0 $76M 1.0M 72.81
Prudential Financial (PRU) 0.0 $70M 963k 73.04
AvalonBay Communities (AVB) 0.0 $72M 531k 134.73
Dover Corporation (DOV) 0.0 $66M 861k 76.92
Chesapeake Energy Corporation 0.0 $76M 3.7M 20.38
Paccar (PCAR) 0.0 $75M 1.4M 53.93
ProShares Short S&P500 0.0 $81M 2.7M 29.69
ACCO Brands Corporation (ACCO) 0.0 $68M 11M 6.36
ON Semiconductor (ON) 0.0 $66M 8.2M 8.10
Invesco (IVZ) 0.0 $70M 2.2M 31.81
Lorillard 0.0 $76M 1.7M 43.72
Celanese Corporation (CE) 0.0 $72M 1.6M 44.52
Steel Dynamics (STLD) 0.0 $70M 4.7M 14.92
Chico's FAS 0.0 $74M 4.3M 17.06
Nordson Corporation (NDSN) 0.0 $73M 1.1M 69.30
Oceaneering International (OII) 0.0 $71M 982k 72.11
Plains All American Pipeline (PAA) 0.0 $68M 1.2M 55.80
Synchronoss Technologies 0.0 $64M 2.1M 30.86
British American Tobac (BTI) 0.0 $70M 679k 102.95
Cepheid 0.0 $65M 1.9M 34.06
Genesee & Wyoming 0.0 $71M 842k 84.82
National Grid 0.0 $72M 1.3M 56.67
SanDisk Corporation 0.0 $78M 1.3M 61.25
Covance 0.0 $82M 1.1M 76.14
Jack Henry & Associates (JKHY) 0.0 $69M 1.4M 47.95
Cameron International Corporation 0.0 $66M 1.1M 60.94
Cray 0.0 $81M 4.2M 19.13
Market Vectors Gold Miners ETF 0.0 $66M 3.3M 20.00
Suncor Energy (SU) 0.0 $79M 2.7M 29.49
Vanguard Large-Cap ETF (VV) 0.0 $78M 1.1M 73.41
SPDR KBW Bank (KBE) 0.0 $70M 2.4M 28.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $70M 1.1M 65.25
iShares Dow Jones US Real Estate (IYR) 0.0 $81M 1.2M 66.43
Colfax Corporation 0.0 $66M 1.3M 50.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $66M 599k 110.45
Babcock & Wilcox 0.0 $68M 2.3M 30.03
Vanguard Total Stock Market ETF (VTI) 0.0 $80M 964k 82.67
iShares MSCI Malaysia Index Fund 0.0 $79M 5.1M 15.55
Industries N shs - a - (LYB) 0.0 $75M 1.1M 66.26
PowerShares Preferred Portfolio 0.0 $73M 5.1M 14.27
iShares MSCI Canada Index (EWC) 0.0 $76M 2.9M 26.23
Vanguard European ETF (VGK) 0.0 $64M 1.3M 48.12
iShares MSCI Switzerland Index Fund (EWL) 0.0 $71M 2.5M 28.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $69M 2.1M 33.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $72M 5.5M 12.98
Powershares Etf Tr Ii s^p smcp fin p 0.0 $68M 1.9M 35.49
Te Connectivity Ltd for (TEL) 0.0 $65M 1.4M 45.54
Kinder Morgan (KMI) 0.0 $65M 1.7M 38.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $69M 1.5M 45.68
Amc Networks Inc Cl A (AMCX) 0.0 $80M 1.2M 65.33
Annie's 0.0 $68M 1.6M 42.74
Restoration Hardware Hldgs I 0.0 $71M 948k 75.06
Time Warner Cable 0.0 $50M 443k 112.48
Compania de Minas Buenaventura SA (BVN) 0.0 $59M 4.0M 14.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $46M 1.4M 32.52
Tenaris (TS) 0.0 $60M 1.5M 40.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $53M 3.7M 14.37
Ansys (ANSS) 0.0 $49M 673k 73.02
Corning Incorporated (GLW) 0.0 $55M 3.9M 14.22
Joy Global 0.0 $60M 1.3M 47.45
Western Union Company (WU) 0.0 $50M 2.9M 17.11
Lincoln National Corporation (LNC) 0.0 $50M 1.4M 36.47
Equifax (EFX) 0.0 $60M 1.0M 58.94
CSX Corporation (CSX) 0.0 $54M 2.3M 23.21
Chevron Corporation (CVX) 0.0 $54M 13M 4.32
Lennar Corporation (LEN) 0.0 $55M 1.5M 36.04
Bed Bath & Beyond 0.0 $52M 729k 70.95
Brown & Brown (BRO) 0.0 $63M 1.9M 32.24
Carnival Corporation (CCL) 0.0 $55M 1.6M 34.05
Diebold Incorporated 0.0 $52M 1.5M 33.69
Hologic (HOLX) 0.0 $49M 2.5M 19.35
Lumber Liquidators Holdings (LL) 0.0 $54M 695k 77.84
Mattel (MAT) 0.0 $60M 1.3M 45.28
NetApp (NTAP) 0.0 $49M 1.3M 37.85
Northrop Grumman Corporation (NOC) 0.0 $60M 720k 82.79
PPG Industries (PPG) 0.0 $52M 356k 146.45
Reynolds American 0.0 $59M 1.2M 48.38
Teradata Corporation (TDC) 0.0 $52M 1.0M 50.23
Best Buy (BBY) 0.0 $51M 1.9M 27.35
Redwood Trust (RWT) 0.0 $58M 3.4M 16.84
C.R. Bard 0.0 $48M 441k 108.68
BE Aerospace 0.0 $56M 895k 63.01
Intermec 0.0 $47M 4.7M 9.82
Western Digital (WDC) 0.0 $51M 824k 62.27
Las Vegas Sands (LVS) 0.0 $59M 1.1M 52.93
Darden Restaurants (DRI) 0.0 $47M 939k 50.48
Cabela's Incorporated 0.0 $47M 723k 64.76
Newfield Exploration 0.0 $63M 2.6M 23.94
Aetna 0.0 $56M 879k 63.54
Xerox Corporation 0.0 $54M 5.9M 9.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $60M 27M 2.19
Exelon Corporation (EXC) 0.0 $56M 1.8M 30.90
Linear Technology Corporation 0.0 $49M 1.3M 36.84
Novo Nordisk A/S (NVO) 0.0 $51M 331k 154.97
Scientific Games (LNW) 0.0 $47M 4.2M 11.25
Sempra Energy (SRE) 0.0 $49M 595k 81.82
Applied Materials (AMAT) 0.0 $54M 3.6M 14.92
C.H. Robinson Worldwide (CHRW) 0.0 $57M 1.0M 56.32
TCF Financial Corporation 0.0 $47M 3.3M 14.18
Marathon Oil Corporation (MRO) 0.0 $53M 1.5M 34.58
Netflix (NFLX) 0.0 $57M 268k 211.09
Forest Laboratories 0.0 $50M 1.2M 41.00
Zimmer Holdings (ZBH) 0.0 $58M 762k 76.04
Wynn Resorts (WYNN) 0.0 $60M 469k 127.97
Cablevision Systems Corporation 0.0 $60M 3.6M 16.82
NetEase (NTES) 0.0 $58M 920k 63.20
Texas Capital Bancshares (TCBI) 0.0 $52M 1.2M 44.12
Mead Johnson Nutrition 0.0 $52M 654k 79.23
Cincinnati Bell 0.0 $52M 17M 3.06
Edison International (EIX) 0.0 $49M 1.0M 48.16
ION Geophysical Corporation 0.0 $56M 9.3M 6.03
Banco Santander-Chile (BSAC) 0.0 $55M 2.1M 26.32
Sirona Dental Systems 0.0 $58M 880k 65.89
Bruker Corporation (BRKR) 0.0 $52M 3.2M 16.25
Cognex Corporation (CGNX) 0.0 $51M 1.1M 45.33
First Niagara Financial 0.0 $48M 4.7M 10.07
L-3 Communications Holdings 0.0 $51M 597k 85.74
Akorn 0.0 $50M 3.7M 13.51
Allegiant Travel Company (ALGT) 0.0 $54M 513k 105.99
BorgWarner (BWA) 0.0 $60M 704k 85.76
Cree 0.0 $48M 744k 63.83
Energy Transfer Partners 0.0 $51M 1.0M 50.54
MFA Mortgage Investments 0.0 $52M 6.1M 8.45
NxStage Medical 0.0 $52M 3.7M 14.29
Riverbed Technology 0.0 $61M 3.9M 15.58
Stifel Financial (SF) 0.0 $57M 1.4M 41.67
Unilever (UL) 0.0 $59M 1.5M 39.68
A. O. Smith Corporation (AOS) 0.0 $51M 1.4M 36.29
Atmi 0.0 $47M 2.0M 23.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $58M 1.2M 48.98
Bancolombia (CIB) 0.0 $58M 1.0M 56.68
Portfolio Recovery Associates 0.0 $55M 327k 166.67
TreeHouse Foods (THS) 0.0 $52M 796k 65.25
Santarus 0.0 $48M 2.3M 21.05
Cavco Industries (CVCO) 0.0 $47M 1.1M 41.67
Senior Housing Properties Trust 0.0 $61M 2.3M 25.93
Carpenter Technology Corporation (CRS) 0.0 $52M 1.2M 45.09
Dana Holding Corporation (DAN) 0.0 $49M 2.5M 19.26
SPDR S&P Retail (XRT) 0.0 $60M 784k 76.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $49M 585k 83.70
DigitalGlobe 0.0 $61M 2.0M 31.01
Rackspace Hosting 0.0 $64M 1.7M 37.89
BRF Brasil Foods SA (BRFS) 0.0 $52M 2.3M 21.99
KAR Auction Services (KAR) 0.0 $61M 2.6M 23.15
Medidata Solutions 0.0 $51M 456k 111.11
iShares Silver Trust (SLV) 0.0 $52M 2.7M 18.97
iShares Dow Jones US Tele (IYZ) 0.0 $53M 2.0M 25.85
Express 0.0 $48M 2.3M 20.97
BroadSoft 0.0 $62M 2.3M 27.59
Qlik Technologies 0.0 $48M 1.7M 28.29
iShares MSCI EAFE Value Index (EFV) 0.0 $52M 1.1M 48.38
Vanguard Value ETF (VTV) 0.0 $49M 723k 67.62
AllianceBernstein Income Fund 0.0 $63M 8.4M 7.51
Endologix 0.0 $52M 3.9M 13.26
Invesco Mortgage Capital 0.0 $62M 3.8M 16.56
O'reilly Automotive (ORLY) 0.0 $52M 461k 112.61
Sun Communities (SUI) 0.0 $48M 967k 49.76
iShares MSCI Singapore Index Fund 0.0 $50M 3.9M 12.79
Vanguard REIT ETF (VNQ) 0.0 $47M 29M 1.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $57M 1.0M 56.40
SPDR S&P International Small Cap (GWX) 0.0 $54M 1.9M 28.84
Elements Rogers Agri Tot Ret etf 0.0 $52M 6.3M 8.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $49M 1.5M 31.83
iShares MSCI Sweden Index (EWD) 0.0 $56M 1.9M 29.79
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $53M 1.8M 28.73
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $51M 1.6M 31.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $49M 1.2M 42.69
Ega Emerging Global Shs Tr emrg gl dj 0.0 $56M 2.2M 25.81
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $46M 3.1M 14.69
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $48M 1.5M 31.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $64M 1.1M 58.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $49M 483k 101.27
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $54M 1.3M 40.56
Vanguard S&p 500 0.0 $46M 632k 73.34
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $59M 4.9M 11.85
Powershares Etf Tr Ii s^p smcp hc po 0.0 $60M 1.4M 43.01
Powershares Etf Tr Ii s^p smcp it po 0.0 $58M 1.6M 35.64
Cornerstone Ondemand 0.0 $47M 1.1M 43.69
Hollyfrontier Corp 0.0 $51M 1.2M 42.78
Wendy's/arby's Group (WEN) 0.0 $60M 10M 5.83
Marathon Petroleum Corp (MPC) 0.0 $48M 678k 71.09
Expedia (EXPE) 0.0 $54M 902k 60.13
Ishares Inc em mkt min vol (EEMV) 0.0 $46M 808k 57.11
Mrc Global Inc cmn (MRC) 0.0 $57M 2.1M 27.66
Pentair 0.0 $58M 634k 90.91
Grupo Fin Santander adr b 0.0 $51M 3.4M 15.00
Actavis 0.0 $60M 481k 125.27
E TRADE Financial Corporation 0.0 $33M 2.6M 12.66
Packaging Corporation of America (PKG) 0.0 $29M 595k 48.95
Huntington Bancshares Incorporated (HBAN) 0.0 $37M 4.7M 7.87
Hasbro (HAS) 0.0 $33M 741k 44.83
D R Horton Inc note 2.000% 5/1 0.0 $28M 17M 1.66
CMS Energy Corporation (CMS) 0.0 $33M 1.2M 27.22
Cnooc 0.0 $30M 179k 166.67
Denny's Corporation (DENN) 0.0 $38M 6.8M 5.62
Emcor (EME) 0.0 $44M 1.1M 40.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $34M 1.9M 17.46
Annaly Capital Management 0.0 $30M 2.4M 12.57
Hartford Financial Services (HIG) 0.0 $35M 1.1M 30.92
Leucadia National 0.0 $28M 1.0M 27.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $36M 419k 86.71
First Citizens BancShares (FCNCA) 0.0 $43M 225k 192.05
Reinsurance Group of America (RGA) 0.0 $30M 438k 69.12
DST Systems 0.0 $44M 672k 65.33
People's United Financial 0.0 $35M 2.4M 14.90
SLM Corporation (SLM) 0.0 $33M 1.5M 22.86
Devon Energy Corporation (DVN) 0.0 $36M 695k 51.89
Expeditors International of Washington (EXPD) 0.0 $38M 1.0M 38.04
Ameren Corporation (AEE) 0.0 $31M 889k 35.14
Brookfield Asset Management 0.0 $33M 922k 36.02
Autodesk (ADSK) 0.0 $45M 1.3M 33.96
Continental Resources 0.0 $38M 437k 86.06
Copart (CPRT) 0.0 $34M 1.1M 30.80
Core Laboratories 0.0 $39M 258k 151.66
DENTSPLY International 0.0 $31M 763k 40.98
Digital Realty Trust (DLR) 0.0 $41M 667k 61.00
FMC Technologies 0.0 $43M 777k 55.68
Harsco Corporation (NVRI) 0.0 $31M 1.4M 23.19
Hubbell Incorporated 0.0 $34M 349k 98.43
Mercury General Corporation (MCY) 0.0 $33M 742k 43.96
Noble Energy 0.0 $37M 611k 60.05
PetSmart 0.0 $39M 579k 67.02
Public Storage (PSA) 0.0 $41M 265k 153.33
Ryder System (R) 0.0 $40M 663k 60.23
Stanley Black & Decker (SWK) 0.0 $42M 545k 77.30
Trimble Navigation (TRMB) 0.0 $28M 1.1M 25.98
Brown-Forman Corporation (BF.B) 0.0 $33M 489k 67.54
Kinder Morgan Management 0.0 $44M 526k 83.58
Molson Coors Brewing Company (TAP) 0.0 $36M 754k 47.27
Boston Scientific Corporation (BSX) 0.0 $32M 3.4M 9.27
Franklin Electric (FELE) 0.0 $30M 901k 33.67
KBR (KBR) 0.0 $28M 862k 32.49
Nu Skin Enterprises (NUS) 0.0 $40M 652k 61.12
Pall Corporation 0.0 $32M 485k 66.43
Verizon Communications (VZ) 0.0 $41M 12M 3.47
Regions Financial Corporation (RF) 0.0 $38M 4.0M 9.53
Steris Corporation 0.0 $28M 661k 42.88
Hanesbrands (HBI) 0.0 $42M 815k 51.43
Laboratory Corp. of America Holdings (LH) 0.0 $36M 359k 100.10
DaVita (DVA) 0.0 $34M 282k 120.78
International Flavors & Fragrances (IFF) 0.0 $30M 398k 75.61
Whirlpool Corporation (WHR) 0.0 $36M 312k 115.06
Bemis Company 0.0 $41M 1.1M 39.14
Foot Locker (FL) 0.0 $36M 989k 36.08
Mohawk Industries (MHK) 0.0 $28M 252k 112.49
Universal Health Services (UHS) 0.0 $30M 445k 66.96
Tyson Foods (TSN) 0.0 $42M 1.7M 25.68
Agrium 0.0 $38M 433k 86.97
Interpublic Group of Companies (IPG) 0.0 $37M 2.6M 14.55
Haemonetics Corporation (HAE) 0.0 $38M 915k 41.32
PAREXEL International Corporation 0.0 $42M 913k 45.92
Cadence Design Systems (CDNS) 0.0 $38M 2.6M 14.48
Waters Corporation (WAT) 0.0 $36M 354k 100.23
PerkinElmer (RVTY) 0.0 $31M 944k 32.51
NiSource (NI) 0.0 $36M 1.3M 28.64
Gartner (IT) 0.0 $35M 621k 56.99
CareFusion Corporation 0.0 $43M 1.2M 37.14
DISH Network 0.0 $36M 842k 42.60
Marsh & McLennan Companies (MMC) 0.0 $40M 1.0M 39.92
Symantec Corporation 0.0 $45M 2.0M 22.48
WellPoint 0.0 $41M 497k 81.88
Weyerhaeuser Company (WY) 0.0 $43M 1.5M 28.49
Danaher Corporation (DHR) 0.0 $30M 6.0M 5.00
Canadian Natural Resources (CNQ) 0.0 $45M 1.6M 28.22
Patterson Companies (PDCO) 0.0 $29M 782k 37.54
Stericycle (SRCL) 0.0 $42M 376k 110.43
PG&E Corporation (PCG) 0.0 $36M 779k 45.73
Marriott International (MAR) 0.0 $40M 978k 40.37
Abercrombie & Fitch (ANF) 0.0 $36M 800k 45.25
Ban (TBBK) 0.0 $30M 2.0M 14.99
Markel Corporation (MKL) 0.0 $40M 79k 500.00
Prestige Brands Holdings (PBH) 0.0 $37M 1.3M 29.12
Hilltop Holdings (HTH) 0.0 $39M 2.4M 16.40
Grand Canyon Education (LOPE) 0.0 $36M 1.1M 31.95
Corporate Executive Board Company 0.0 $34M 541k 63.22
GATX Corporation (GATX) 0.0 $29M 617k 47.43
Bce (BCE) 0.0 $38M 932k 41.04
New York Community Ban (NYCB) 0.0 $35M 2.5M 14.00
Magna Intl Inc cl a (MGA) 0.0 $37M 522k 71.22
Arch Capital Group (ACGL) 0.0 $40M 777k 51.42
City National Corporation 0.0 $36M 542k 66.67
HDFC Bank (HDB) 0.0 $30M 826k 36.56
IDEX Corporation (IEX) 0.0 $45M 842k 53.81
Thor Industries (THO) 0.0 $35M 720k 49.18
Varian Medical Systems 0.0 $31M 456k 67.47
Whiting Petroleum Corporation 0.0 $38M 835k 46.00
Landstar System (LSTR) 0.0 $39M 756k 51.50
Tibco Software 0.0 $42M 2.0M 21.40
Ventas (VTR) 0.0 $34M 491k 69.46
Yahoo! 0.0 $34M 1.3M 25.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33M 192k 173.88
Walter Energy 0.0 $36M 3.5M 10.40
Micron Technology (MU) 0.0 $38M 2.7M 14.30
Brinker International (EAT) 0.0 $28M 703k 39.43
Juniper Networks (JNPR) 0.0 $30M 1.6M 19.31
First Horizon National Corporation (FHN) 0.0 $36M 3.2M 11.16
Entergy Corporation (ETR) 0.0 $44M 636k 69.67
Illumina (ILMN) 0.0 $28M 376k 74.84
US Airways 0.0 $29M 1.7M 16.56
CF Industries Holdings (CF) 0.0 $29M 171k 171.49
Humana (HUM) 0.0 $28M 334k 84.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $30M 331k 91.24
Kadant (KAI) 0.0 $45M 1.5M 30.17
Marvell Technology Group 0.0 $28M 2.4M 11.70
Owens-Illinois 0.0 $33M 1.2M 27.79
Wabash National Corporation (WNC) 0.0 $38M 3.8M 10.18
Alaska Air (ALK) 0.0 $40M 769k 52.00
Ares Capital Corporation (ARCC) 0.0 $29M 1.7M 17.20
Herbalife Ltd Com Stk (HLF) 0.0 $35M 767k 45.24
Key Energy Services 0.0 $32M 5.3M 5.94
Korn/Ferry International (KFY) 0.0 $30M 1.6M 18.75
Lam Research Corporation (LRCX) 0.0 $30M 681k 44.34
Macquarie Infrastructure Company 0.0 $40M 742k 53.58
On Assignment 0.0 $38M 2.0M 19.23
Asbury Automotive (ABG) 0.0 $30M 770k 38.96
Altera Corporation 0.0 $38M 1.2M 32.99
Bio-Rad Laboratories (BIO) 0.0 $39M 344k 112.04
Checkpoint Systems 0.0 $33M 2.3M 14.19
Comstock Resources 0.0 $35M 2.3M 15.71
GrafTech International 0.0 $32M 4.3M 7.25
Gentiva Health Services 0.0 $33M 3.3M 9.96
Hibbett Sports (HIBB) 0.0 $33M 589k 55.52
Healthways 0.0 $36M 2.1M 17.38
Jabil Circuit (JBL) 0.0 $37M 1.8M 21.07
Kirby Corporation (KEX) 0.0 $42M 528k 79.54
Southwest Airlines (LUV) 0.0 $28M 2.2M 12.89
Middleby Corporation (MIDD) 0.0 $37M 219k 170.09
VeriFone Systems 0.0 $42M 2.3M 17.86
Prudential Public Limited Company (PUK) 0.0 $31M 942k 32.72
Textron (TXT) 0.0 $33M 1.3M 26.05
Abb (ABBNY) 0.0 $37M 1.9M 19.05
Capstead Mortgage Corporation 0.0 $39M 3.3M 11.89
Capella Education Company 0.0 $36M 850k 42.22
Denbury Resources 0.0 $41M 2.4M 17.32
Dresser-Rand 0.0 $34M 569k 59.96
Finish Line 0.0 $31M 1.4M 21.86
Greenhill & Co 0.0 $31M 671k 45.72
Hexcel Corporation (HXL) 0.0 $29M 838k 34.06
Informatica Corporation 0.0 $29M 819k 34.98
ISIS Pharmaceuticals 0.0 $33M 1.2M 26.87
KLA-Tencor Corporation (KLAC) 0.0 $36M 632k 57.02
United Therapeutics Corporation (UTHR) 0.0 $40M 604k 65.82
Wright Medical 0.0 $43M 1.7M 26.04
Associated Banc- (ASB) 0.0 $46M 2.9M 15.55
Calgon Carbon Corporation 0.0 $30M 1.7M 17.50
DXP Enterprises (DXPE) 0.0 $37M 555k 66.45
Geo 0.0 $30M 884k 33.95
Gentex Corporation (GNTX) 0.0 $39M 1.7M 23.38
Hancock Holding Company (HWC) 0.0 $32M 1.1M 30.07
Healthcare Services (HCSG) 0.0 $31M 1.3M 24.52
Headwaters Incorporated 0.0 $36M 4.1M 8.78
IBERIABANK Corporation 0.0 $37M 695k 53.61
McDermott International 0.0 $36M 4.4M 8.25
Movado (MOV) 0.0 $32M 934k 33.83
National Fuel Gas (NFG) 0.0 $28M 481k 57.95
Realty Income (O) 0.0 $40M 951k 41.92
Owens & Minor (OMI) 0.0 $36M 1.1M 33.83
OfficeMax Incorporated 0.0 $33M 3.2M 10.23
StanCorp Financial 0.0 $44M 883k 49.41
St. Jude Medical 0.0 $41M 901k 45.63
WD-40 Company (WDFC) 0.0 $30M 558k 54.49
Ixia 0.0 $34M 2.3M 15.04
Ametek (AME) 0.0 $45M 1.1M 42.99
Imax Corp Cad (IMAX) 0.0 $40M 1.6M 24.85
LeapFrog Enterprises 0.0 $45M 4.5M 9.84
Magellan Midstream Partners 0.0 $42M 764k 54.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $34M 1.9M 17.70
OraSure Technologies (OSUR) 0.0 $42M 11M 3.88
BioMed Realty Trust 0.0 $45M 2.2M 20.25
Dex (DXCM) 0.0 $39M 1.7M 22.45
Rbc Cad (RY) 0.0 $39M 670k 58.31
Superior Energy Services 0.0 $31M 1.2M 25.94
Alnylam Pharmaceuticals (ALNY) 0.0 $33M 1.1M 31.01
Bank Of Montreal Cadcom (BMO) 0.0 $29M 491k 58.03
Brocade Communications Systems 0.0 $40M 7.0M 5.75
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45M 2.5M 18.33
iShares Dow Jones US Home Const. (ITB) 0.0 $31M 1.4M 22.00
Market Vectors Junior Gold Miners ETF 0.0 $29M 3.2M 9.14
Mednax (MD) 0.0 $39M 430k 91.58
Willbros 0.0 $28M 4.5M 6.15
Scripps Networks Interactive 0.0 $32M 485k 66.75
American Water Works (AWK) 0.0 $33M 790k 41.23
CNO Financial (CNO) 0.0 $38M 2.9M 12.98
iShares S&P 100 Index (OEF) 0.0 $43M 594k 71.97
Oneok (OKE) 0.0 $31M 762k 41.28
Seadrill 0.0 $39M 953k 40.74
Vale 0.0 $42M 3.5M 12.15
Sensata Technologies Hldg Bv 0.0 $42M 1.5M 28.17
Valeant Pharmaceuticals Int 0.0 $37M 432k 86.08
HeartWare International 0.0 $36M 364k 100.00
Vitamin Shoppe 0.0 $32M 4.7M 6.67
Primoris Services (PRIM) 0.0 $43M 2.2M 19.72
SPDR S&P Biotech (XBI) 0.0 $43M 411k 104.26
Envestnet (ENV) 0.0 $31M 1.3M 24.69
PowerShares FTSE RAFI US 1000 0.0 $29M 404k 72.00
iShares MSCI Thailand Index Fund (THD) 0.0 $29M 369k 78.43
iShares S&P Latin America 40 Index (ILF) 0.0 $38M 1.0M 36.75
WisdomTree India Earnings Fund (EPI) 0.0 $38M 2.3M 16.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $37M 843k 44.22
SPECTRUM BRANDS Hldgs 0.0 $36M 624k 56.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $43M 415k 102.95
First Trust Financials AlphaDEX (FXO) 0.0 $35M 1.8M 18.79
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $35M 997k 35.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $44M 1.1M 42.24
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $30M 745k 39.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $31M 387k 80.62
General Motors Company (GM) 0.0 $41M 1.2M 33.31
Jones Group 0.0 $29M 2.1M 13.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $30M 549k 54.76
SPS Commerce (SPSC) 0.0 $40M 703k 56.18
Vanguard Pacific ETF (VPL) 0.0 $40M 711k 55.83
General Mtrs Co jr pfd cnv srb 0.0 $36M 754k 48.16
Radian Group Inc note 3.000%11/1 0.0 $37M 30M 1.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $34M 430k 78.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $31M 446k 68.67
Vanguard Health Care ETF (VHT) 0.0 $40M 459k 86.96
iShares MSCI Australia Index Fund (EWA) 0.0 $33M 1.5M 22.58
iShares Lehman Short Treasury Bond (SHV) 0.0 $33M 297k 110.22
iShares Dow Jones US Technology (IYW) 0.0 $36M 492k 73.63
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $34M 354k 96.47
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $29M 484k 59.68
Vanguard Telecommunication Services ETF (VOX) 0.0 $33M 415k 78.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $44M 834k 52.66
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $32M 4.4M 7.37
PowerShares Dynamic Lg. Cap Value 0.0 $30M 1.2M 25.31
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $28M 279k 101.68
Vanguard Industrials ETF (VIS) 0.0 $33M 407k 80.85
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $32M 2.7M 11.96
Ishares Tr zealand invst (ENZL) 0.0 $42M 1.3M 33.55
PowerShares DWA Devld Markt Tech 0.0 $31M 1.5M 21.10
First Trust S&P REIT Index Fund (FRI) 0.0 $33M 1.8M 18.64
Ascena Retail 0.0 $42M 2.4M 17.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $37M 447k 82.95
Rydex Etf Trust s^p500 pur val 0.0 $33M 801k 40.67
Notes 0.0 $38M 10M 3.75
Hca Holdings (HCA) 0.0 $28M 783k 36.09
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $37M 667k 54.72
Cavium 0.0 $44M 1.2M 35.29
Ellie Mae 0.0 $29M 1.2M 23.08
Ishares High Dividend Equity F (HDV) 0.0 $43M 640k 66.34
Alkermes (ALKS) 0.0 $29M 995k 28.91
Ishares Tr fltg rate nt (FLOT) 0.0 $35M 683k 50.60
Zillow 0.0 $32M 558k 56.89
Acadia Healthcare (ACHC) 0.0 $30M 920k 33.07
Angie's List 0.0 $40M 1.5M 26.51
Imperva 0.0 $28M 615k 44.97
Jazz Pharmaceuticals (JAZZ) 0.0 $36M 520k 68.73
Bonanza Creek Energy 0.0 $30M 844k 35.49
Pimco Total Return Etf totl (BOND) 0.0 $45M 426k 105.47
Pdc Energy 0.0 $40M 750k 52.63
Infoblox 0.0 $28M 979k 28.57
Forum Energy Technolo 0.0 $28M 910k 30.41
Adt 0.0 $36M 893k 39.86
National Bank Hldgsk (NBHC) 0.0 $34M 1.7M 19.70
Shfl Entertainment 0.0 $39M 2.2M 17.70
Wright Express (WEX) 0.0 $33M 426k 76.65
Asml Holding (ASML) 0.0 $38M 478k 79.16
Berry Plastics (BERY) 0.0 $30M 1.3M 22.07
Smart Balance 0.0 $40M 3.3M 12.04
L Brands 0.0 $37M 756k 49.25
Priceline Com Inc note 1.250% 3/1 0.0 $45M 16M 2.73
Diamond Offshore Drilling 0.0 $24M 351k 68.79
Loews Corporation (L) 0.0 $17M 389k 44.38
Stewart Information Services Corporation (STC) 0.0 $11M 425k 26.55
SK Tele 0.0 $11M 555k 20.33
Chesapeake Energy Corp note 2.750%11/1 0.0 $15M 15M 0.99
E M C Corp Mass note 1.750%12/0 0.0 $24M 16M 1.48
Fifth Third Bancorp cnv pfd dep1/250 0.0 $22M 155k 142.86
Hologic Inc frnt 2.000%12/1 0.0 $18M 18M 1.00
National Retail Properties I note 5.125% 6/1 0.0 $17M 13M 1.36
Tyson Foods Inc note 3.250%10/1 0.0 $22M 14M 1.52
Verisign Inc sdcv 3.250% 8/1 0.0 $15M 11M 1.41
Western Refng Inc note 5.750% 6/1 0.0 $24M 8.4M 2.90
Lear Corporation (LEA) 0.0 $25M 423k 58.82
L-3 Communications Corp debt 3.000% 8/0 0.0 $9.6M 9.3M 1.03
Omnicare Inc dbcv 3.250%12/1 0.0 $14M 14M 1.00
Molson Coors Brewing Co note 2.500% 7/3 0.0 $13M 13M 1.01
China Mobile 0.0 $23M 438k 52.00
Pike Electric Corporation 0.0 $27M 2.2M 12.30
Portland General Electric Company (POR) 0.0 $17M 553k 30.59
Broadridge Financial Solutions (BR) 0.0 $25M 921k 26.58
Genworth Financial (GNW) 0.0 $10M 893k 11.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $13M 631k 21.04
Progressive Corporation (PGR) 0.0 $16M 635k 25.71
Starwood Property Trust (STWD) 0.0 $9.4M 379k 24.75
Signature Bank (SBNY) 0.0 $9.8M 118k 83.27
Two Harbors Investment 0.0 $13M 1.2M 10.62
Fidelity National Information Services (FIS) 0.0 $12M 287k 42.83
Rli (RLI) 0.0 $21M 274k 76.32
FTI Consulting (FCN) 0.0 $19M 561k 32.91
Blackstone 0.0 $16M 759k 21.06
Legg Mason 0.0 $14M 438k 31.05
Nasdaq Omx (NDAQ) 0.0 $11M 342k 32.80
Moody's Corporation (MCO) 0.0 $10M 167k 60.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $25M 352k 70.98
IAC/InterActive 0.0 $18M 379k 48.09
Peabody Energy Corporation 0.0 $21M 1.5M 14.64
Crocs (CROX) 0.0 $17M 1.0M 16.49
AGL Resources 0.0 $23M 535k 42.86
Hospira 0.0 $13M 342k 37.38
AES Corporation (AES) 0.0 $22M 1.8M 11.99
Bunge 0.0 $13M 183k 71.05
Consolidated Edison (ED) 0.0 $27M 454k 58.30
Pulte (PHM) 0.0 $15M 781k 18.93
India Fund (IFN) 0.0 $11M 583k 19.17
FirstEnergy (FE) 0.0 $23M 616k 37.34
Avon Products 0.0 $13M 637k 21.03
BMC Software 0.0 $13M 291k 45.13
Carter's (CRI) 0.0 $13M 173k 74.07
Con-way 0.0 $17M 448k 38.96
Cullen/Frost Bankers (CFR) 0.0 $25M 376k 66.78
Edwards Lifesciences (EW) 0.0 $18M 271k 67.19
Family Dollar Stores 0.0 $19M 302k 62.44
Federated Investors (FHI) 0.0 $14M 460k 29.41
Forest Oil Corporation 0.0 $21M 5.1M 4.08
Greif (GEF) 0.0 $13M 268k 48.78
Hillenbrand (HI) 0.0 $24M 1.0M 23.71
Host Hotels & Resorts (HST) 0.0 $27M 1.6M 16.65
International Game Technology 0.0 $15M 893k 16.71
Lincoln Electric Holdings (LECO) 0.0 $13M 224k 57.28
MeadWestva 0.0 $16M 441k 35.09
MICROS Systems 0.0 $26M 595k 43.15
Nuance Communications 0.0 $22M 1.2M 18.40
Pitney Bowes (PBI) 0.0 $26M 1.8M 14.63
R.R. Donnelley & Sons Company 0.0 $21M 1.5M 14.01
Royal Caribbean Cruises (RCL) 0.0 $20M 610k 33.51
Sealed Air (SEE) 0.0 $14M 583k 23.94
Snap-on Incorporated (SNA) 0.0 $22M 244k 89.38
Solera Holdings 0.0 $11M 189k 55.56
Sonoco Products Company (SON) 0.0 $20M 584k 34.35
Steelcase (SCS) 0.0 $23M 1.6M 14.58
McGraw-Hill Companies 0.0 $25M 463k 53.21
Valspar Corporation 0.0 $26M 398k 64.69
Waste Connections 0.0 $20M 494k 41.22
Zebra Technologies (ZBRA) 0.0 $16M 362k 43.44
Adobe Systems Incorporated (ADBE) 0.0 $26M 573k 45.56
Avery Dennison Corporation (AVY) 0.0 $11M 263k 42.53
Exterran Holdings 0.0 $21M 739k 28.50
Intel Corporation (INTC) 0.0 $27M 32M 0.84
Sensient Technologies Corporation (SXT) 0.0 $12M 295k 40.47
Simpson Manufacturing (SSD) 0.0 $16M 543k 29.75
Harley-Davidson (HOG) 0.0 $11M 198k 54.85
Gold Fields (GFI) 0.0 $17M 3.6M 4.81
Timken Company (TKR) 0.0 $22M 388k 56.27
Charles River Laboratories (CRL) 0.0 $25M 610k 41.03
Comerica Incorporated (CMA) 0.0 $9.8M 246k 40.00
Commercial Metals Company (CMC) 0.0 $11M 765k 14.76
Newell Rubbermaid (NWL) 0.0 $11M 417k 26.25
SVB Financial (SIVBQ) 0.0 $16M 188k 86.21
TETRA Technologies (TTI) 0.0 $11M 1.1M 10.26
Mid-America Apartment (MAA) 0.0 $9.6M 141k 67.86
Avid Technology 0.0 $15M 2.2M 6.54
Entegris (ENTG) 0.0 $21M 2.3M 9.39
Corinthian Colleges 0.0 $26M 12M 2.24
International Rectifier Corporation 0.0 $23M 1.1M 20.94
United Stationers 0.0 $16M 483k 33.55
Waddell & Reed Financial 0.0 $23M 526k 43.54
Safeway 0.0 $20M 836k 23.65
TECO Energy 0.0 $13M 779k 17.20
Everest Re Group (EG) 0.0 $11M 84k 128.35
Ruby Tuesday 0.0 $13M 1.3M 10.14
Tidewater 0.0 $14M 236k 56.97
Vishay Intertechnology (VSH) 0.0 $16M 1.1M 13.88
Equity Residential (EQR) 0.0 $24M 411k 58.02
Masco Corporation (MAS) 0.0 $22M 1.1M 19.49
AVX Corporation 0.0 $10M 847k 11.93
LifePoint Hospitals 0.0 $11M 216k 48.82
Unum (UNM) 0.0 $9.4M 321k 29.37
BancorpSouth 0.0 $13M 717k 17.83
Plantronics 0.0 $23M 522k 43.94
Weight Watchers International 0.0 $14M 298k 45.99
MDU Resources (MDU) 0.0 $22M 859k 25.91
Molex Incorporated 0.0 $22M 895k 24.85
Matthews International Corporation (MATW) 0.0 $22M 585k 37.70
Herman Miller (MLKN) 0.0 $16M 572k 27.07
Synopsys (SNPS) 0.0 $12M 322k 35.77
Life Time Fitness 0.0 $24M 470k 50.10
Omnicare 0.0 $22M 455k 47.71
Men's Wearhouse 0.0 $23M 597k 37.84
Rockwell Collins 0.0 $14M 211k 64.00
Campbell Soup Company (CPB) 0.0 $16M 348k 44.85
Forward Air Corporation (FWRD) 0.0 $22M 549k 39.80
Casey's General Stores (CASY) 0.0 $10M 166k 60.20
Goodyear Tire & Rubber Company (GT) 0.0 $14M 885k 15.30
Photronics (PLAB) 0.0 $11M 1.3M 8.08
Progress Software Corporation (PRGS) 0.0 $16M 702k 23.01
Sprint Nextel Corporation 0.0 $25M 3.5M 7.03
Energizer Holdings 0.0 $15M 151k 100.00
Integrated Device Technology 0.0 $18M 2.2M 7.94
American Financial (AFG) 0.0 $19M 379k 48.89
Horace Mann Educators Corporation (HMN) 0.0 $15M 607k 24.33
Partner Re 0.0 $18M 198k 90.56
MSC Industrial Direct (MSM) 0.0 $23M 301k 77.47
Olin Corporation (OLN) 0.0 $9.9M 414k 23.91
AGCO Corporation (AGCO) 0.0 $10M 200k 50.15
Avnet (AVT) 0.0 $11M 336k 33.75
Wolverine World Wide (WWW) 0.0 $23M 412k 54.61
Williams-Sonoma (WSM) 0.0 $9.8M 175k 55.85
Alcoa 0.0 $20M 2.6M 7.81
Cenovus Energy (CVE) 0.0 $16M 551k 28.17
Computer Sciences Corporation 0.0 $23M 520k 43.77
Liberty Media 0.0 $21M 913k 23.01
Parker-Hannifin Corporation (PH) 0.0 $20M 211k 94.44
Telefonica (TEF) 0.0 $18M 1.4M 12.81
John Wiley & Sons (WLY) 0.0 $24M 596k 40.25
Apollo 0.0 $15M 858k 17.64
Encana Corp 0.0 $11M 637k 16.94
Gap (GPS) 0.0 $26M 619k 41.75
White Mountains Insurance Gp (WTM) 0.0 $15M 26k 575.01
Statoil ASA 0.0 $15M 677k 22.22
Ca 0.0 $23M 792k 28.63
Torchmark Corporation 0.0 $9.2M 141k 65.17
KB Financial (KB) 0.0 $15M 508k 29.67
LSI Corporation 0.0 $15M 2.1M 7.14
Dell 0.0 $27M 2.1M 13.32
VCA Antech 0.0 $18M 692k 26.14
Windstream Corporation 0.0 $15M 1.9M 7.70
Lexmark International 0.0 $24M 769k 30.86
Jacobs Engineering 0.0 $21M 375k 56.21
Buckeye Partners 0.0 $19M 273k 70.16
Henry Schein (HSIC) 0.0 $14M 144k 95.74
Murphy Oil Corporation (MUR) 0.0 $15M 239k 60.89
ITC Holdings 0.0 $24M 258k 91.30
Pool Corporation (POOL) 0.0 $13M 244k 52.40
Manpower (MAN) 0.0 $11M 203k 55.12
Cohen & Steers (CNS) 0.0 $12M 339k 33.99
News Corporation 0.0 $20M 594k 32.82
UMH Properties (UMH) 0.0 $15M 1.5M 10.26
Gannett 0.0 $18M 754k 24.45
Tupperware Brands Corporation (TUP) 0.0 $27M 351k 77.69
Hospitality Properties Trust 0.0 $13M 476k 26.28
Deluxe Corporation (DLX) 0.0 $12M 346k 34.65
Iron Mountain Incorporated 0.0 $11M 401k 26.61
MarkWest Energy Partners 0.0 $15M 221k 66.83
Toll Brothers (TOL) 0.0 $9.6M 295k 32.63
D.R. Horton (DHI) 0.0 $26M 1.2M 21.30
WESCO International (WCC) 0.0 $17M 244k 67.96
Advance Auto Parts (AAP) 0.0 $20M 244k 81.17
Aeropostale 0.0 $23M 1.7M 13.80
ProAssurance Corporation (PRA) 0.0 $14M 269k 52.17
AutoZone (AZO) 0.0 $19M 46k 423.93
Multimedia Games 0.0 $17M 644k 25.95
Coinstar 0.0 $10M 178k 58.69
Eagle Materials (EXP) 0.0 $10M 152k 66.27
FLIR Systems 0.0 $11M 400k 26.97
Strayer Education 0.0 $12M 240k 48.30
Vornado Realty Trust (VNO) 0.0 $13M 155k 82.84
Westar Energy 0.0 $25M 777k 31.96
Cousins Properties 0.0 $9.7M 962k 10.11
Orbital Sciences 0.0 $18M 1.0M 17.30
East West Ban (EWBC) 0.0 $11M 411k 27.52
Fiserv (FI) 0.0 $22M 248k 87.43
WABCO Holdings 0.0 $12M 156k 74.80
PetroChina Company 0.0 $13M 117k 108.11
Mueller Industries (MLI) 0.0 $21M 415k 49.48
Dean Foods Company 0.0 $13M 1.3M 10.01
Theravance 0.0 $23M 608k 37.23
Linn Energy 0.0 $16M 490k 33.18
Frontier Communications 0.0 $13M 2.5M 5.03
Old Republic International Corporation (ORI) 0.0 $16M 1.2M 13.07
Patterson-UTI Energy (PTEN) 0.0 $16M 856k 19.11
Ryanair Holdings 0.0 $17M 322k 51.51
Xcel Energy (XEL) 0.0 $21M 727k 28.34
Aptar (ATR) 0.0 $27M 487k 55.23
Concur Technologies 0.0 $12M 150k 81.38
Primerica (PRI) 0.0 $9.9M 266k 37.33
Robert Half International (RHI) 0.0 $14M 433k 33.13
Roper Industries (ROP) 0.0 $27M 214k 124.20
Southwestern Energy Company (SWN) 0.0 $21M 575k 36.53
Monster Worldwide 0.0 $14M 2.8M 4.91
Resources Connection (RGP) 0.0 $22M 1.9M 11.60
Arctic Cat 0.0 $12M 267k 44.98
Umpqua Holdings Corporation 0.0 $11M 778k 14.57
Meredith Corporation 0.0 $25M 523k 47.70
NVR (NVR) 0.0 $11M 12k 916.67
Toyota Motor Corporation (TM) 0.0 $26M 214k 120.67
Domino's Pizza (DPZ) 0.0 $14M 240k 58.16
Techne Corporation 0.0 $24M 350k 69.08
Hub (HUBG) 0.0 $13M 349k 36.44
Toro Company (TTC) 0.0 $25M 545k 45.41
Sykes Enterprises, Incorporated 0.0 $9.5M 603k 15.80
Ashford Hospitality Trust 0.0 $13M 1.1M 11.48
Hersha Hospitality Trust 0.0 $22M 3.9M 5.63
Avis Budget (CAR) 0.0 $24M 830k 28.73
ValueClick 0.0 $13M 505k 24.71
Tesoro Corporation 0.0 $27M 509k 52.32
Employers Holdings (EIG) 0.0 $14M 572k 24.97
Amdocs Ltd ord (DOX) 0.0 $19M 520k 37.07
Maximus (MMS) 0.0 $21M 278k 74.76
Endurance Specialty Hldgs Lt 0.0 $27M 451k 60.61
Quantum Corporation 0.0 $12M 8.9M 1.37
Sapient Corporation 0.0 $9.4M 721k 13.06
AMN Healthcare Services (AMN) 0.0 $22M 1.6M 14.32
Stage Stores 0.0 $12M 499k 23.50
Tenne 0.0 $10M 215k 46.88
Silgan Holdings (SLGN) 0.0 $11M 223k 47.08
Wyndham Worldwide Corporation 0.0 $14M 241k 57.14
Dolby Laboratories (DLB) 0.0 $20M 603k 33.45
Saic 0.0 $22M 1.6M 13.92
Allscripts Healthcare Solutions (MDRX) 0.0 $23M 1.8M 12.93
Equinix 0.0 $24M 129k 185.02
Texas Industries 0.0 $16M 245k 65.14
Webster Financial Corporation (WBS) 0.0 $11M 420k 25.68
American Axle & Manufact. Holdings (AXL) 0.0 $19M 1.0M 18.63
Amtrust Financial Services 0.0 $19M 538k 35.69
Brunswick Corporation (BC) 0.0 $13M 415k 31.92
DineEquity (DIN) 0.0 $9.9M 144k 68.87
EarthLink 0.0 $20M 3.1M 6.21
Eni S.p.A. (E) 0.0 $18M 448k 41.03
Alere 0.0 $9.9M 405k 24.49
Key (KEY) 0.0 $16M 1.5M 11.04
Kulicke and Soffa Industries (KLIC) 0.0 $12M 1.1M 11.06
Life Technologies 0.0 $13M 173k 73.97
Microsemi Corporation 0.0 $22M 956k 22.73
Rock-Tenn Company 0.0 $27M 268k 99.88
Select Comfort 0.0 $9.8M 390k 25.08
Syntel 0.0 $22M 357k 62.80
Tesco Corporation 0.0 $11M 806k 13.25
Transcanada Corp 0.0 $10M 242k 43.11
Tutor Perini Corporation (TPC) 0.0 $18M 969k 18.04
Western Alliance Bancorporation (WAL) 0.0 $18M 1.1M 15.82
Amedisys (AMED) 0.0 $20M 1.7M 11.58
American Equity Investment Life Holding (AEL) 0.0 $9.8M 627k 15.67
Black Hills Corporation (BKH) 0.0 $12M 256k 48.35
Cash America International 0.0 $12M 259k 45.43
Cross Country Healthcare (CCRN) 0.0 $18M 3.5M 5.16
EnerSys (ENS) 0.0 $17M 341k 49.03
Evercore Partners (EVR) 0.0 $16M 394k 39.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $15M 2.0M 7.74
Horsehead Holding 0.0 $11M 887k 12.81
Imation 0.0 $18M 4.3M 4.23
Ingram Micro 0.0 $13M 660k 19.00
Iridium Communications (IRDM) 0.0 $24M 2.9M 8.11
iShares MSCI EMU Index (EZU) 0.0 $9.4M 289k 32.46
Methode Electronics (MEI) 0.0 $16M 925k 17.04
Neenah Paper 0.0 $20M 637k 32.10
Phi 0.0 $27M 784k 34.30
Regal-beloit Corporation (RRX) 0.0 $9.8M 151k 64.73
Reliance Steel & Aluminum (RS) 0.0 $19M 291k 65.64
Rex Energy Corporation 0.0 $12M 658k 17.58
Atlas Air Worldwide Holdings 0.0 $10M 228k 43.79
American Campus Communities 0.0 $27M 657k 40.66
Air Methods Corporation 0.0 $15M 624k 23.81
Align Technology (ALGN) 0.0 $24M 659k 37.04
Actuant Corporation 0.0 $27M 822k 33.09
Atwood Oceanics 0.0 $17M 321k 54.05
Black Box Corporation 0.0 $11M 415k 25.32
Bristow 0.0 $20M 307k 65.39
Commerce Bancshares (CBSH) 0.0 $15M 352k 43.55
Cabot Microelectronics Corporation 0.0 $11M 335k 33.00
CenterPoint Energy (CNP) 0.0 $24M 1.0M 23.48
CARBO Ceramics 0.0 $20M 289k 67.43
Carrizo Oil & Gas 0.0 $13M 461k 28.18
Quest Diagnostics Incorporated (DGX) 0.0 $21M 309k 68.18
Dril-Quip (DRQ) 0.0 $10M 111k 90.28
DTE Energy Company (DTE) 0.0 $24M 356k 66.96
Enbridge Energy Partners 0.0 $17M 563k 30.48
El Paso Pipeline Partners 0.0 $19M 436k 43.67
Essex Property Trust (ESS) 0.0 $13M 81k 158.81
Energy Transfer Equity (ET) 0.0 $23M 389k 59.82
First Community Bancshares (FCBC) 0.0 $16M 1.0M 15.27
FMC Corporation (FMC) 0.0 $23M 380k 61.06
Greatbatch 0.0 $11M 346k 32.79
Genesis Energy (GEL) 0.0 $18M 319k 55.56
Guess? (GES) 0.0 $26M 812k 31.55
G-III Apparel (GIII) 0.0 $11M 220k 48.05
GameStop (GME) 0.0 $13M 317k 42.11
Group 1 Automotive (GPI) 0.0 $17M 318k 52.63
Hill International 0.0 $15M 5.4M 2.71
Hittite Microwave Corporation 0.0 $22M 375k 58.00
Harmonic (HLIT) 0.0 $18M 2.8M 6.36
Hormel Foods Corporation (HRL) 0.0 $9.3M 241k 38.54
Banco Itau Holding Financeira (ITUB) 0.0 $18M 1.4M 12.92
J&J Snack Foods (JJSF) 0.0 $18M 229k 77.80
LaSalle Hotel Properties 0.0 $10M 405k 24.63
Alliant Energy Corporation (LNT) 0.0 $12M 241k 50.40
Morningstar (MORN) 0.0 $25M 322k 78.74
Medical Properties Trust (MPW) 0.0 $18M 1.3M 14.32
Targa Resources Partners 0.0 $13M 261k 50.45
Nomura Holdings (NMR) 0.0 $12M 1.6M 7.44
Northwest Bancshares (NWBI) 0.0 $17M 1.2M 13.34
Omega Healthcare Investors (OHI) 0.0 $19M 620k 31.02
Oil States International (OIS) 0.0 $17M 184k 92.64
Oneok Partners 0.0 $15M 307k 49.52
Omnicell (OMCL) 0.0 $22M 1.1M 20.48
Parker Drilling Company 0.0 $22M 4.5M 4.97
Post Properties 0.0 $21M 421k 49.55
Regency Energy Partners 0.0 $11M 402k 26.97
Raymond James Financial (RJF) 0.0 $25M 583k 42.95
Rosetta Resources 0.0 $11M 261k 42.52
Schawk 0.0 $11M 814k 13.13
Stone Energy Corporation 0.0 $20M 929k 21.79
A. Schulman 0.0 $14M 513k 27.52
Selective Insurance (SIGI) 0.0 $9.5M 411k 23.02
South Jersey Industries 0.0 $13M 220k 57.40
Semtech Corporation (SMTC) 0.0 $14M 398k 35.04
Suburban Propane Partners (SPH) 0.0 $10M 221k 46.45
Questar Corporation 0.0 $18M 735k 23.85
TASER International 0.0 $16M 1.9M 8.52
Teledyne Technologies Incorporated (TDY) 0.0 $11M 146k 77.25
Terex Corporation (TEX) 0.0 $15M 554k 26.28
Teleflex Incorporated (TFX) 0.0 $10M 130k 77.51
Titan Machinery (TITN) 0.0 $15M 750k 19.64
Talisman Energy Inc Com Stk 0.0 $14M 1.2M 11.43
Teekay Offshore Partners 0.0 $16M 479k 32.47
Trinity Industries (TRN) 0.0 $27M 702k 38.44
UGI Corporation (UGI) 0.0 $9.3M 239k 39.13
Vanguard Natural Resources 0.0 $19M 680k 27.90
Wausau Paper 0.0 $24M 2.1M 11.40
West Pharmaceutical Services (WST) 0.0 $25M 361k 70.27
Wintrust Financial Corporation (WTFC) 0.0 $9.8M 251k 38.96
Cimarex Energy 0.0 $20M 310k 64.89
Anworth Mortgage Asset Corporation 0.0 $14M 2.5M 5.60
Ashland 0.0 $14M 171k 83.58
athenahealth 0.0 $21M 246k 84.66
Boardwalk Pipeline Partners 0.0 $10M 342k 30.36
Cathay General Ban (CATY) 0.0 $14M 654k 21.74
Centene Corporation (CNC) 0.0 $19M 357k 52.46
Computer Programs & Systems (TBRG) 0.0 $15M 309k 49.12
CenterState Banks 0.0 $12M 1.3M 8.68
Energen Corporation 0.0 $17M 317k 52.23
First Cash Financial Services 0.0 $14M 280k 49.20
Hain Celestial (HAIN) 0.0 $21M 322k 64.95
World Fuel Services Corporation (WKC) 0.0 $22M 555k 39.98
Jarden Corporation 0.0 $21M 487k 43.75
MGM Resorts International. (MGM) 0.0 $21M 1.4M 14.78
Myriad Genetics (MYGN) 0.0 $11M 413k 26.87
Neustar 0.0 $22M 454k 48.68
NetScout Systems (NTCT) 0.0 $12M 530k 23.35
Ocwen Financial Corporation 0.0 $18M 446k 41.22
Old Dominion Freight Line (ODFL) 0.0 $16M 392k 41.62
OmniVision Technologies 0.0 $9.5M 526k 18.06
Rockwood Holdings 0.0 $13M 199k 65.00
Skyworks Solutions (SWKS) 0.0 $25M 1.1M 21.89
DealerTrack Holdings 0.0 $9.9M 276k 35.78
Texas Roadhouse (TXRH) 0.0 $14M 572k 25.01
Tyler Technologies (TYL) 0.0 $25M 358k 68.54
Urban Outfitters (URBN) 0.0 $20M 489k 40.30
URS Corporation 0.0 $17M 361k 47.26
Washington Federal (WAFD) 0.0 $12M 630k 18.88
Aqua America 0.0 $15M 466k 31.30
United States Steel Corporation (X) 0.0 $25M 1.4M 17.53
Aar (AIR) 0.0 $11M 507k 22.26
Applied Industrial Technologies (AIT) 0.0 $11M 235k 48.34
Allete (ALE) 0.0 $21M 419k 49.85
Basic Energy Services 0.0 $15M 1.3M 12.06
Bk Nova Cad (BNS) 0.0 $17M 314k 53.55
Bob Evans Farms 0.0 $11M 223k 46.96
Cambrex Corporation 0.0 $13M 941k 13.97
Clarcor 0.0 $27M 513k 52.21
Corrections Corporation of America 0.0 $24M 704k 33.87
Ensign (ENSG) 0.0 $18M 513k 35.09
Esterline Technologies Corporation 0.0 $9.8M 136k 72.27
Exponent (EXPO) 0.0 $15M 249k 59.10
Extra Space Storage (EXR) 0.0 $20M 472k 41.93
FirstMerit Corporation 0.0 $20M 1.0M 20.03
Glacier Ban (GBCI) 0.0 $22M 985k 22.19
Lions Gate Entertainment 0.0 $11M 396k 27.47
Lufkin Industries 0.0 $14M 154k 88.51
Lloyds TSB (LYG) 0.0 $9.2M 2.4M 3.81
McCormick & Company, Incorporated (MKC) 0.0 $24M 333k 70.83
MasTec (MTZ) 0.0 $11M 454k 25.00
NPS Pharmaceuticals 0.0 $18M 1.2M 15.11
PacWest Ban 0.0 $18M 584k 30.25
Piedmont Natural Gas Company 0.0 $13M 397k 33.75
PrivateBan 0.0 $11M 517k 21.36
Rockwell Automation (ROK) 0.0 $22M 258k 83.46
RBC Bearings Incorporated (RBC) 0.0 $24M 346k 68.97
Tanger Factory Outlet Centers (SKT) 0.0 $9.5M 290k 32.79
SYNNEX Corporation (SNX) 0.0 $11M 272k 41.83
Sasol (SSL) 0.0 $22M 387k 55.56
Schweitzer-Mauduit International (MATV) 0.0 $13M 253k 49.88
UMB Financial Corporation (UMBF) 0.0 $20M 379k 52.94
VMware 0.0 $18M 263k 67.00
Viad (VVI) 0.0 $14M 578k 24.70
Westlake Chemical Corporation (WLK) 0.0 $14M 140k 96.40
Zumiez (ZUMZ) 0.0 $12M 414k 28.75
Albemarle Corporation (ALB) 0.0 $20M 320k 62.10
Anixter International 0.0 $14M 188k 75.78
Cynosure 0.0 $24M 1.1M 21.98
Flowers Foods (FLO) 0.0 $22M 1.0M 22.03
Ihs 0.0 $22M 207k 104.38
Lattice Semiconductor (LSCC) 0.0 $13M 2.6M 5.05
Southern Copper Corporation (SCCO) 0.0 $13M 463k 27.62
Protective Life 0.0 $12M 314k 38.37
United Natural Foods (UNFI) 0.0 $26M 492k 52.63
Abaxis 0.0 $14M 295k 47.51
Accelrys 0.0 $21M 2.5M 8.53
Neogen Corporation (NEOG) 0.0 $12M 208k 55.56
Teradyne (TER) 0.0 $10M 587k 17.60
Siemens (SIEGY) 0.0 $18M 174k 101.36
MWI Veterinary Supply 0.0 $17M 140k 123.67
WebMD Health 0.0 $13M 443k 29.37
PowerShares QQQ Trust, Series 1 0.0 $14M 2.7M 5.00
Central Fd Cda Ltd cl a 0.0 $13M 987k 13.60
CoreLogic 0.0 $9.1M 395k 23.16
Diamond Hill Investment (DHIL) 0.0 $17M 204k 85.59
K12 0.0 $24M 901k 26.22
Myr (MYRG) 0.0 $10M 512k 19.54
PROS Holdings (PRO) 0.0 $24M 841k 28.57
Quanex Building Products Corporation (NX) 0.0 $10M 519k 19.61
Rayonier (RYN) 0.0 $11M 192k 55.39
SM Energy (SM) 0.0 $23M 389k 59.98
SPDR KBW Regional Banking (KRE) 0.0 $17M 514k 33.88
Teck Resources Ltd cl b (TECK) 0.0 $11M 515k 21.36
Validus Holdings 0.0 $24M 664k 36.12
Vantage Drilling Company ord (VTGDF) 0.0 $9.7M 4.7M 2.04
B&G Foods (BGS) 0.0 $12M 344k 34.04
Manulife Finl Corp (MFC) 0.0 $19M 1.2M 16.02
Macerich Company (MAC) 0.0 $15M 254k 60.89
Boston Properties (BXP) 0.0 $17M 165k 105.46
AECOM Technology Corporation (ACM) 0.0 $21M 660k 31.77
Ball Corporation (BALL) 0.0 $12M 296k 41.58
Hatteras Financial 0.0 $17M 697k 24.64
iShares MSCI Brazil Index (EWZ) 0.0 $25M 562k 45.00
iShares Russell 3000 Index (IWV) 0.0 $16M 169k 96.40
MedAssets 0.0 $10M 582k 17.73
MPG Office Trust 0.0 $18M 5.6M 3.14
Pinnacle West Capital Corporation (PNW) 0.0 $14M 252k 56.34
Signet Jewelers (SIG) 0.0 $11M 169k 67.43
Silver Wheaton Corp 0.0 $27M 1.4M 19.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.6M 628k 15.24
Yamana Gold 0.0 $13M 1.4M 9.52
American Capital Agency 0.0 $25M 1.1M 23.01
Bank Of America Corporation preferred (BAC.PL) 0.0 $16M 15k 1108.97
Cardtronics 0.0 $22M 792k 27.61
Insulet Corporation (PODD) 0.0 $14M 437k 31.39
National CineMedia 0.0 $13M 645k 19.35
PowerShares DB US Dollar Index Bullish 0.0 $13M 586k 22.73
Camden Property Trust (CPT) 0.0 $9.2M 134k 69.13
ViewPoint Financial 0.0 $11M 541k 20.84
SPDR S&P Homebuilders (XHB) 0.0 $27M 905k 29.42
Market Vectors Agribusiness 0.0 $11M 225k 50.98
iShares MSCI Taiwan Index 0.0 $23M 1.7M 13.30
Rydex Russell Top 50 ETF 0.0 $13M 114k 113.90
Templeton Dragon Fund (TDF) 0.0 $23M 917k 25.07
3D Systems Corporation (DDD) 0.0 $9.3M 211k 43.90
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $11M 521k 20.44
Spectranetics Corporation 0.0 $23M 1.2M 18.67
Templeton Global Income Fund (SABA) 0.0 $18M 2.1M 8.64
NetSuite 0.0 $14M 148k 91.74
Tesla Motors (TSLA) 0.0 $14M 134k 107.31
Achillion Pharmaceuticals 0.0 $20M 2.4M 8.18
Kodiak Oil & Gas 0.0 $13M 1.5M 8.90
OpenTable 0.0 $19M 300k 64.13
Xl Group 0.0 $13M 415k 30.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $19M 603k 30.79
iShares Dow Jones US Utilities (IDU) 0.0 $9.6M 102k 94.59
iShares Dow Jones Transport. Avg. (IYT) 0.0 $12M 109k 110.05
iShares Dow Jones US Consumer Goods (IYK) 0.0 $22M 254k 86.75
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $12M 378k 30.78
Barclays Bk Plc Ipsp croil etn 0.0 $11M 480k 22.40
iShares Dow Jones US Health Care (IHF) 0.0 $14M 164k 83.99
CommonWealth REIT 0.0 $15M 638k 22.88
KKR & Co 0.0 $23M 1.2M 19.66
ProShares Short Russell2000 0.0 $22M 1.1M 20.63
Six Flags Entertainment (SIX) 0.0 $23M 654k 35.16
Quad/Graphics (QUAD) 0.0 $12M 514k 24.02
PowerShares Water Resources 0.0 $12M 531k 22.10
EXACT Sciences Corporation (EXAS) 0.0 $15M 1.1M 13.94
Ishares Tr Phill Invstmrk (EPHE) 0.0 $22M 617k 35.04
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $18M 222k 81.82
RevenueShares Large Cap Fund 0.0 $21M 665k 32.01
RevenueShares Small Cap Fund 0.0 $12M 275k 43.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $18M 392k 46.04
Pebblebrook Hotel Trust (PEB) 0.0 $13M 501k 25.85
Century Casinos (CNTY) 0.0 $12M 3.5M 3.46
Douglas Dynamics (PLOW) 0.0 $14M 1.1M 13.01
Covenant Transportation (CVLG) 0.0 $11M 1.8M 6.24
iShares S&P Europe 350 Index (IEV) 0.0 $9.7M 249k 38.76
Kraton Performance Polymers 0.0 $9.3M 440k 21.20
E-trade Financial Corp note 0.0 $13M 11M 1.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $18M 2.9M 6.20
Barclays Bank Plc 8.125% Non C p 0.0 $9.6M 378k 25.34
Calamos Strategic Total Return Fund (CSQ) 0.0 $27M 2.6M 10.14
Campus Crest Communities 0.0 $25M 2.1M 11.53
Coca-cola Enterprises 0.0 $19M 537k 35.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $18M 929k 18.89
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $20M 583k 34.90
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $24M 894k 26.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $10M 347k 28.85
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $14M 558k 24.40
Sabra Health Care REIT (SBRA) 0.0 $23M 871k 26.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $11M 100k 109.89
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $23M 219k 105.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $24M 301k 80.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $22M 947k 23.59
Cms Energy Corp note 5.500% 6/1 0.0 $15M 7.5M 1.98
Chemtura Corporation 0.0 $18M 881k 20.19
Gabelli Dividend & Income Trust (GDV) 0.0 $24M 1.2M 19.26
Liberty All-Star Equity Fund (USA) 0.0 $16M 3.1M 5.20
Morgan Stanley Asia Pacific Fund 0.0 $11M 723k 15.67
New Germany Fund (GF) 0.0 $15M 869k 17.62
FleetCor Technologies 0.0 $17M 210k 81.12
A. H. Belo Corporation 0.0 $10M 1.5M 6.86
First Republic Bank/san F (FRCB) 0.0 $11M 286k 38.48
Ss&c Technologies Holding (SSNC) 0.0 $9.6M 292k 32.86
Motorola Solutions (MSI) 0.0 $24M 415k 58.00
Kayne Anderson MLP Investment (KYN) 0.0 $15M 376k 38.90
PowerShares Build America Bond Portfolio 0.0 $15M 527k 28.17
Vanguard Extended Market ETF (VXF) 0.0 $12M 170k 70.10
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $25M 394k 62.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $20M 353k 57.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $24M 2.6M 9.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $23M 255k 91.14
iShares MSCI BRIC Index Fund (BKF) 0.0 $9.9M 291k 34.05
iShares S&P 1500 Index Fund (ITOT) 0.0 $20M 268k 73.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.2M 242k 38.26
Royce Value Trust (RVT) 0.0 $23M 1.5M 15.16
iShares Russell Microcap Index (IWC) 0.0 $18M 293k 61.67
PowerShares Intl. Dividend Achiev. 0.0 $20M 1.2M 16.21
PowerShares DB Agriculture Fund 0.0 $11M 451k 24.90
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $15M 513k 29.88
Claymore/Zacks Multi-Asset Inc Idx 0.0 $21M 907k 23.18
iShares Dow Jones US Healthcare (IYH) 0.0 $16M 158k 100.19
iShares Dow Jones US Industrial (IYJ) 0.0 $16M 187k 82.94
iShares Dow Jones US Pharm Indx (IHE) 0.0 $12M 118k 99.68
iShares FTSE NAREIT Mort. Plus Capp 0.0 $14M 1.1M 12.64
iShares S&P Global Telecommunicat. (IXP) 0.0 $11M 192k 59.39
Market Vectors Emerging Mkts Local ETF 0.0 $11M 451k 23.99
Market Vectors High Yield Muni. Ind 0.0 $24M 793k 30.43
WisdomTree Equity Income Fund (DHS) 0.0 $19M 371k 51.69
ProShares UltraShrt Mrkt 0.0 $14M 488k 28.57
Royce Micro Capital Trust (RMT) 0.0 $10M 941k 10.81
iShares MSCI Italy Index 0.0 $11M 912k 11.81
iShares Morningstar Mid Core Index (IMCB) 0.0 $11M 102k 111.23
PowerShares DWA Emerg Markts Tech 0.0 $22M 1.2M 18.00
Vanguard Utilities ETF (VPU) 0.0 $19M 231k 82.19
Barclays Bank 0.0 $9.9M 395k 25.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.4M 848k 11.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14M 1.5M 9.27
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14M 198k 71.51
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $14M 110k 126.35
Market Vectors-Inter. Muni. Index 0.0 $19M 845k 21.90
Mylan Inc note 3.750% 9/1 0.0 $14M 6.0M 2.37
Nordion 0.0 $16M 2.2M 7.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12M 1.2M 9.58
Vanguard Consumer Staples ETF (VDC) 0.0 $15M 145k 102.01
Wisdomtree Tr em lcl debt (ELD) 0.0 $19M 398k 47.98
Nuveen Mult Curr St Gv Incm 0.0 $18M 1.6M 11.21
Montgomery Street Income Securities 0.0 $16M 965k 16.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11M 1.5M 7.60
Calamos Global Dynamic Income Fund (CHW) 0.0 $13M 1.5M 8.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10M 555k 18.26
First Trust Morningstar Divid Ledr (FDL) 0.0 $12M 593k 20.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $20M 1.0M 19.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $11M 280k 40.60
PowerShares Dyn Leisure & Entert. 0.0 $12M 420k 27.96
PowerShares Dynamic Pharmaceuticals 0.0 $9.7M 230k 42.26
PowerShares Insured Nati Muni Bond 0.0 $13M 503k 25.09
PowerShares Hgh Yield Corporate Bnd 0.0 $17M 903k 18.64
ProShares Short MSCI EAFE (EFZ) 0.0 $9.4M 237k 39.69
Rydex S&P Equal Weight Technology 0.0 $13M 197k 64.12
SPDR S&P World ex-US (SPDW) 0.0 $23M 932k 25.13
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $10M 448k 22.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $27M 866k 30.59
SPDR Barclays Capital 1-3 Month T- 0.0 $26M 561k 45.78
Vanguard Extended Duration ETF (EDV) 0.0 $13M 124k 101.05
Vanguard Energy ETF (VDE) 0.0 $10M 89k 112.44
WisdomTree MidCap Dividend Fund (DON) 0.0 $25M 382k 65.56
WisdomTree SmallCap Dividend Fund (DES) 0.0 $17M 295k 58.75
Vanguard Mega Cap 300 Index (MGC) 0.0 $10M 188k 54.64
SciQuest 0.0 $26M 1.1M 25.05
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $11M 235k 47.74
SPDR S&P International Dividend (DWX) 0.0 $24M 564k 42.11
Rydex S&P 500 Pure Growth ETF 0.0 $26M 447k 57.91
Swiss Helvetia Fund (SWZ) 0.0 $18M 1.4M 12.31
Pembina Pipeline Corp (PBA) 0.0 $9.9M 322k 30.62
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.7M 483k 20.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.4M 463k 20.41
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $14M 1.4M 10.18
ProShares Short Dow30 0.0 $16M 551k 29.62
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $11M 668k 16.51
Sodastream International 0.0 $14M 187k 72.65
Swift Transportation Company 0.0 $9.3M 565k 16.54
Blackrock Build America Bond Trust (BBN) 0.0 $17M 848k 20.20
iShares S&P Growth Allocation Fund (AOR) 0.0 $9.3M 262k 35.46
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $16M 690k 22.59
Developers Diversified Rlty note 1.750%11/1 0.0 $11M 9.4M 1.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $15M 446k 33.59
TAKE-TWO INTER CONVERTIBLE security 0.0 $11M 7.5M 1.41
Barclays Bk Plc s^p 500 veqtor 0.0 $24M 168k 140.04
Powershares Etf Tr Ii s^p smcp ind p 0.0 $20M 540k 36.27
Powershares Etf Tr Ii s^p smcp uti p 0.0 $20M 615k 32.49
Powershares Etf Trust dyna buybk ach 0.0 $12M 342k 35.54
Royal Bk Scotland N V trendpilot etn 0.0 $12M 369k 31.36
Rydex Etf Trust s^psc600 purgr 0.0 $16M 250k 64.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $11M 140k 77.85
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $13M 1.9M 6.53
Ann 0.0 $25M 757k 33.20
Magnachip Semiconductor Corp (MX) 0.0 $9.7M 531k 18.27
Bankunited (BKU) 0.0 $12M 443k 26.02
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $15M 385k 38.78
Mosaic (MOS) 0.0 $24M 447k 53.80
Prologis (PLD) 0.0 $22M 573k 37.82
Cbre Clarion Global Real Estat re (IGR) 0.0 $18M 2.0M 9.00
General Mtrs Co *w exp 07/10/201 0.0 $16M 992k 16.41
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $10M 227k 44.32
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $15M 655k 23.03
Salesforce Com Inc note 0.750% 1/1 0.0 $17M 8.7M 2.00
Global X Etf equity 0.0 $17M 796k 21.41
John Hancock Hdg Eq & Inc (HEQ) 0.0 $12M 690k 16.67
Dfc Global 0.0 $24M 1.7M 13.87
Gilead Sciences conv 0.0 $11M 4.9M 2.27
Gilead Sciences conv 0.0 $16M 7.3M 2.26
Beam 0.0 $21M 340k 62.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.7M 94k 102.67
Dunkin' Brands Group 0.0 $17M 400k 42.82
Wesco Aircraft Holdings 0.0 $9.6M 518k 18.56
Telefonica Brasil Sa 0.0 $11M 488k 22.83
Duff & Phelps Global (DPG) 0.0 $14M 753k 18.71
J Global (ZD) 0.0 $11M 263k 42.51
Tripadvisor (TRIP) 0.0 $25M 400k 62.07
Bbcn Ban 0.0 $17M 1.2M 14.26
Telephone And Data Systems (TDS) 0.0 $11M 427k 24.64
Laredo Petroleum Holdings 0.0 $10M 501k 20.54
Official Payments Hldgs 0.0 $15M 2.2M 6.85
Ishares Tr usa min vo (USMV) 0.0 $26M 807k 32.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $10M 437k 22.99
Ishares Tr eafe min volat (EFAV) 0.0 $18M 315k 57.14
Post Holdings Inc Common (POST) 0.0 $12M 266k 43.60
Aon 0.0 $24M 372k 64.35
Allison Transmission Hldngs I (ALSN) 0.0 $13M 559k 23.09
Proto Labs (PRLB) 0.0 $22M 332k 64.97
Ingredion Incorporated (INGR) 0.0 $25M 382k 65.63
Lpl Financial Holdings (LPLA) 0.0 $9.6M 255k 37.76
Proofpoint 0.0 $14M 563k 24.25
Alexander & Baldwin (ALEX) 0.0 $15M 376k 39.76
Tcp Capital 0.0 $14M 844k 16.76
Gentherm (THRM) 0.0 $12M 628k 18.59
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15M 639k 23.18
Five Below (FIVE) 0.0 $23M 612k 36.84
Proshs Ultrashrt S&p500 Prosha etf 0.0 $9.9M 242k 40.86
Geospace Technologies (GEOS) 0.0 $15M 219k 69.14
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $23M 1.1M 21.74
Ryman Hospitality Pptys (RHP) 0.0 $18M 469k 39.01
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $18M 868k 21.15
Powershares Etf Trust Ii 0.0 $11M 347k 32.59
Alps Etf sectr div dogs (SDOG) 0.0 $10M 347k 30.00
Linn 0.0 $20M 536k 37.24
Epr Properties (EPR) 0.0 $17M 332k 50.25
Sanmina (SANM) 0.0 $17M 1.2M 14.37
Workday Inc cl a (WDAY) 0.0 $14M 221k 64.09
Diamondback Energy (FANG) 0.0 $22M 659k 33.30
Liberty Media 0.0 $26M 201k 126.77
Ptc (PTC) 0.0 $9.6M 393k 24.53
Icon (ICLR) 0.0 $22M 615k 35.43
Exone 0.0 $10M 164k 62.99
Zoetis Inc Cl A (ZTS) 0.0 $22M 720k 30.89
Arcc 4 7/8 03/15/17 0.0 $17M 16M 1.07
Allianzgi Equity & Conv In 0.0 $12M 666k 18.00
Fossil (FOSL) 0.0 $10M 100k 103.21
Taylor Morrison Hom (TMHC) 0.0 $9.6M 397k 24.30
Altisource Portfolio Solns S reg (ASPS) 0.0 $6.0k 66.00 90.91
Compass Minerals International (CMP) 0.0 $3.1M 36k 84.50
Covanta Holding Corporation 0.0 $3.4M 184k 18.25
Globe Specialty Metals 0.0 $13k 1.2k 11.30
Keryx Biopharmaceuticals 0.0 $131k 18k 7.44
PHH Corporation 0.0 $7.0M 343k 20.34
Seacoast Banking Corporation of Florida 0.0 $2.0k 1.0k 2.00
AU Optronics 0.0 $54k 15k 3.53
China Petroleum & Chemical 0.0 $3.0M 33k 91.43
Cit 0.0 $5.7M 123k 46.63
Comcast Corporation (CMCSA) 0.0 $4.9M 11M 0.43
EXCO Resources 0.0 $1.9M 249k 7.65
Genco Shipping & Trading 0.0 $0 7.9k 0.00
Mechel OAO 0.0 $4.0k 1.3k 3.03
Melco Crown Entertainment (MLCO) 0.0 $2.2M 99k 22.50
ReneSola 0.0 $40k 18k 2.22
Vimpel 0.0 $637k 63k 10.05
Alliance Data Systems Corp note 1.750% 8/0 0.0 $2.0k 1.0k 2.00
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $181k 197k 0.92
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $32k 32k 1.00
Arris Group Inc note 2.000%11/1 0.0 $1.4M 1.4M 1.03
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $505k 500k 1.01
Barrett Bill Corp note 5.000% 3/1 0.0 $6.5M 6.6M 0.98
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $3.5M 1.2M 2.77
Bristow Group Inc note 3.000% 6/1 0.0 $480k 407k 1.18
Caci Intl Inc note 2.125% 5/0 0.0 $1.3M 1.1M 1.20
Chemed Corp New note 1.875% 5/1 0.0 $1.2M 1.1M 1.05
Continental Airls Inc note 4.500% 1/1 0.0 $2.2M 1.3M 1.75
Crimson Exploration 0.0 $3.0k 1.0k 3.00
Dollar Finl Corp note 3.000% 4/0 0.0 $22k 21k 1.05
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $423k 311k 1.36
Equinix Inc note 3.000%10/1 0.0 $2.5M 1.5M 1.68
General Cable Corp Del New note 0.875%11/1 0.0 $3.0k 3.0k 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $7.0M 7.0M 0.99
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $1.1M 922k 1.19
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $2.7M 2.4M 1.15
Keycorp New pfd 7.75% sr a 0.0 $0 1.00 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.1M 996k 1.08
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.7M 1.2M 1.45
Micron Technology Inc note 1.875% 6/0 0.0 $1.2M 1.0M 1.14
Navistar Intl Corp New note 3.000%10/1 0.0 $1.2M 1.3M 0.97
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $90k 1.9k 47.34
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.1M 1.1M 1.00
On Semiconductor Corp note 2.625%12/1 0.0 $5.0k 5.0k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $5.3M 7.7M 0.69
Sba Communications Corp note 4.000%10/0 0.0 $2.7M 1.4M 2.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $2.3M 2.3M 1.00
Sunpower Corp dbcv 4.750% 4/1 0.0 $2.5M 2.3M 1.07
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $378k 250k 1.51
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.8M 2.8M 1.01
Usec Inc note 3.000%10/0 0.0 $3.2k 16k 0.20
Wright Med Group Inc note 2.625%12/0 0.0 $20k 20k 1.00
Banco Santander (BSBR) 0.0 $768k 123k 6.25
Suntech Power Holdings 0.0 $11k 11k 1.03
Dryships Inc. note 5.000%12/0 0.0 $1.8M 2.0M 0.91
Exterran Hldgs Inc note 4.250% 6/1 0.0 $65k 43k 1.50
Ford Mtr Co Del note 4.250%11/1 0.0 $3.5M 1.9M 1.81
Live Nation Entertainment In note 2.875% 7/1 0.0 $5.0k 5.0k 1.00
Massey Energy Co note 3.250% 8/0 0.0 $313k 337k 0.93
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $4.9M 2.1M 2.28
Trinity Inds Inc note 3.875% 6/0 0.0 $324k 277k 1.17
Companhia Siderurgica Nacional (SID) 0.0 $13k 2.8k 4.44
Himax Technologies (HIMX) 0.0 $40k 7.7k 5.19
Sociedad Quimica y Minera (SQM) 0.0 $815k 20k 40.36
Yingli Green Energy Hold 0.0 $8.0k 2.5k 3.20
Gencor Industries (GENC) 0.0 $0 1.00 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $2.7M 2.6M 1.01
Liberty Media Corp deb 3.500% 1/1 0.0 $8.4M 17M 0.51
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $316k 310k 1.02
BHP Billiton 0.0 $3.0M 58k 51.85
Ciena Corp note 0.875% 6/1 0.0 $1.5M 1.5M 1.00
Gerdau SA (GGB) 0.0 $288k 51k 5.70
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $545k 395k 1.38
LG Display (LPL) 0.0 $21k 1.7k 12.10
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $1.0k 1.0k 1.00
Mannkind Corp note 3.750%12/1 0.0 $49k 50k 0.98
Petroleo Brasileiro SA (PBR.A) 0.0 $0 5.6M 0.00
NRG Energy (NRG) 0.0 $6.3M 238k 26.71
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.3M 2.3M 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $60k 63k 0.95
Enersys note 3.375% 6/0 0.0 $90k 69k 1.30
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $3.0M 2.0M 1.52
Newell Rubbermaid Inc note 5.500% 3/1 0.0 $9.0k 3.0k 3.00
Archer Daniels Midland Co note 0.875% 2/1 0.0 $31k 31k 1.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $144k 164k 0.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.5M 19M 0.45
Amdocs Ltd note 0.500% 3/1 0.0 $110k 133k 0.83
Linear Technology Corp note 3.000% 5/0 0.0 $18k 18k 1.00
CTC Media 0.0 $42k 3.8k 11.10
Boyd Gaming Corporation (BYD) 0.0 $1.6M 163k 10.00
Radware Ltd ord (RDWR) 0.0 $281k 15k 18.52
SL Industries 0.0 $3.0k 101.00 30.00
iStar Financial 0.0 $1.4M 124k 11.27
Seacor Holdings 0.0 $1.3M 15k 83.07
MB Financial 0.0 $712k 27k 26.82
Wts/the Pnc Financial Services Grp wts 0.0 $5.8M 384k 15.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4M 2.0k 1193.16
Assurant (AIZ) 0.0 $5.4M 106k 50.90
First Financial Ban (FFBC) 0.0 $1.4M 93k 14.89
Lender Processing Services 0.0 $7.9M 243k 32.38
Principal Financial (PFG) 0.0 $5.1M 136k 37.44
Total System Services 0.0 $5.5M 224k 24.50
CVB Financial (CVBF) 0.0 $273k 23k 11.79
MGIC Investment (MTG) 0.0 $7.2M 1.2M 6.07
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 94k 43.69
Interactive Brokers (IBKR) 0.0 $3.2M 201k 15.97
KKR Financial Holdings 0.0 $4.9M 467k 10.56
Safety Insurance (SAFT) 0.0 $130k 2.7k 48.51
SEI Investments Company (SEIC) 0.0 $1.8M 68k 26.32
First Marblehead Corporation 0.0 $12k 9.9k 1.22
AutoNation (AN) 0.0 $1.6M 37k 43.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.3M 9.1k 140.41
Greater China Fund 0.0 $78k 7.0k 11.24
Seattle Genetics 0.0 $8.5M 270k 31.46
AMAG Pharmaceuticals 0.0 $264k 11k 24.00
Auxilium Pharmaceuticals 0.0 $0 68k 0.00
Incyte Corporation (INCY) 0.0 $2.9M 135k 21.79
InterMune 0.0 $3.8M 380k 10.00
Orexigen Therapeutics 0.0 $2.3M 351k 6.56
XenoPort 0.0 $0 100.00 0.00
Comcast Corporation 0.0 $3.3M 3.3M 1.01
HSN 0.0 $3.6M 67k 53.72
Interval Leisure 0.0 $0 7.8k 0.00
Martin Marietta Materials (MLM) 0.0 $4.6M 46k 100.00
Philippine Long Distance Telephone 0.0 $5.6M 83k 67.95
RadNet (RDNT) 0.0 $34k 13k 2.61
ResMed (RMD) 0.0 $2.7M 60k 45.10
Sony Corporation (SONY) 0.0 $112k 254k 0.44
Tree 0.0 $999.600000 85.00 11.76
IsoRay (CATX) 0.0 $5.0k 10k 0.50
Psychemedics (PMD) 0.0 $0 1.00 0.00
Great Plains Energy Incorporated 0.0 $4.9M 219k 22.56
KB Home (KBH) 0.0 $6.1M 313k 19.63
Ryland 0.0 $4.5M 113k 40.25
Scholastic Corporation (SCHL) 0.0 $0 0 0.00
Morgan Stanley India Investment Fund (IIF) 0.0 $1.0M 68k 15.33
Career Education 0.0 $0 2.00 0.00
Shaw Communications Inc cl b conv 0.0 $953k 40k 24.04
Acxiom Corporation 0.0 $1.0M 46k 22.82
Advent Software 0.0 $1.6M 45k 34.97
American Eagle Outfitters (AEO) 0.0 $7.1M 387k 18.25
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 55k 50.15
Blackbaud (BLKB) 0.0 $5.4M 167k 32.57
Cameco Corporation (CCJ) 0.0 $4.6M 224k 20.68
Cracker Barrel Old Country Store (CBRL) 0.0 $4.1M 43k 94.62
Curtiss-Wright (CW) 0.0 $2.4M 65k 37.09
Echelon Corporation 0.0 $5.0k 2.1k 2.34
Fidelity National Financial 0.0 $5.2M 217k 23.83
H&R Block (HRB) 0.0 $5.6M 207k 27.07
Hawaiian Electric Industries (HE) 0.0 $3.2M 124k 25.38
Heartland Express (HTLD) 0.0 $1.8M 130k 13.88
Hudson City Ban 0.0 $4.2M 457k 9.16
IDEXX Laboratories (IDXX) 0.0 $4.7M 52k 89.72
J.C. Penney Company 0.0 $6.4M 354k 18.10
Leggett & Platt (LEG) 0.0 $6.9M 221k 31.06
Molex Incorporated 0.0 $2.0M 69k 29.32
NVIDIA Corporation (NVDA) 0.0 $8.1M 577k 14.04
NYSE Euronext 0.0 $3.6M 86k 41.38
Power Integrations (POWI) 0.0 $6.1M 188k 32.26
RPM International (RPM) 0.0 $6.3M 199k 31.94
Ritchie Bros. Auctioneers Inco 0.0 $5.9M 310k 19.21
Rollins (ROL) 0.0 $7.0M 272k 25.87
Uti Worldwide 0.0 $1.3M 79k 16.44
Ultra Petroleum 0.0 $5.7M 286k 19.83
Watsco, Incorporated (WSO) 0.0 $1.6M 19k 83.94
Willis Group Holdings 0.0 $7.2M 176k 40.79
Dun & Bradstreet Corporation 0.0 $8.7M 90k 97.42
Gafisa SA 0.0 $32k 13k 2.52
Buckle (BKE) 0.0 $3.0M 57k 52.02
Supervalu 0.0 $139k 22k 6.40
Granite Construction (GVA) 0.0 $163k 5.4k 30.00
Itron (ITRI) 0.0 $4.6M 108k 42.20
Schnitzer Steel Industries (RDUS) 0.0 $200k 8.6k 23.34
Jack in the Box (JACK) 0.0 $1.9M 49k 39.30
Verisign (VRSN) 0.0 $8.5M 191k 44.66
Briggs & Stratton Corporation 0.0 $7.8M 387k 20.20
CACI International (CACI) 0.0 $5.1M 80k 63.59
Electronic Arts (EA) 0.0 $2.6M 111k 23.01
Albany International (AIN) 0.0 $721k 22k 32.97
Apartment Investment and Management 0.0 $1.4M 46k 30.00
Avista Corporation (AVA) 0.0 $983k 37k 26.62
Cabot Corporation (CBT) 0.0 $546k 15k 37.32
Affymetrix 0.0 $1.1M 243k 4.45
Arbitron 0.0 $77k 1.6k 47.62
Autoliv (ALV) 0.0 $3.0M 39k 77.54
Mine Safety Appliances 0.0 $151k 3.3k 45.45
Quiksilver 0.0 $1.2M 182k 6.45
Gol Linhas Aereas Inteligentes SA 0.0 $285k 85k 3.34
Nokia Corporation (NOK) 0.0 $3.9M 1.0M 3.74
Winnebago Industries (WGO) 0.0 $33k 1.6k 20.51
Cooper Companies 0.0 $8.5M 71k 119.30
Blount International 0.0 $999.960000 52.00 19.23
CSG Systems International (CSGS) 0.0 $535k 25k 21.59
Helen Of Troy (HELE) 0.0 $6.9M 181k 38.44
Regis Corporation 0.0 $666k 41k 16.38
Rent-A-Center (UPBD) 0.0 $7.9M 215k 36.73
Universal Corporation (UVV) 0.0 $2.3M 40k 57.86
Tuesday Morning Corporation 0.0 $68k 6.6k 10.30
Cato Corporation (CATO) 0.0 $0 36k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $6.2M 136k 45.93
Healthcare Realty Trust Incorporated 0.0 $2.8M 110k 25.28
Intersil Corporation 0.0 $1.1M 139k 7.80
Manitowoc Company 0.0 $4.3M 243k 17.92
Pearson (PSO) 0.0 $561k 38k 14.93
Symmetry Medical 0.0 $0 317k 0.00
Tellabs 0.0 $49k 25k 1.97
Valassis Communications 0.0 $2.0M 83k 24.65
Arch Coal 0.0 $1.2M 319k 3.73
Chiquita Brands International 0.0 $642k 59k 10.91
Pacer International 0.0 $4.8M 765k 6.31
Endo Pharmaceuticals 0.0 $3.0M 80k 36.78
Fresh Del Monte Produce (FDP) 0.0 $2.1M 75k 27.57
Invacare Corporation 0.0 $9.0k 609.00 14.78
JetBlue Airways Corporation (JBLU) 0.0 $8.2M 1.3M 6.23
Celestica (CLS) 0.0 $122k 13k 9.48
Christopher & Banks Corporation (CBKCQ) 0.0 $0 983k 0.00
Cott Corp 0.0 $999.900000 101.00 9.90
Lamar Advertising Company 0.0 $4.1M 96k 43.40
Taro Pharmaceutical Industries (TARO) 0.0 $36k 652.00 55.56
Barnes (B) 0.0 $6.5M 215k 30.17
La-Z-Boy Incorporated (LZB) 0.0 $49k 2.5k 19.76
SkyWest (SKYW) 0.0 $12k 904.00 13.53
Tetra Tech (TTEK) 0.0 $3.4M 144k 23.45
Ethan Allen Interiors (ETD) 0.0 $7.0M 267k 26.32
Office Depot 0.0 $1.5M 393k 3.88
Pier 1 Imports 0.0 $6.4M 218k 29.41
American Greetings Corporation 0.0 $2.3M 131k 17.57
DeVry 0.0 $1.3M 42k 30.39
Electronics For Imaging 0.0 $705k 25k 28.33
Crane 0.0 $3.2M 54k 59.33
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 62k 27.78
WellCare Health Plans 0.0 $2.6M 47k 55.54
CenturyLink 0.0 $7.4M 1.8M 4.00
Sappi (SPPJY) 0.0 $999.600000 204.00 4.90
Adtran 0.0 $5.0M 202k 24.62
Health Management Associates 0.0 $2.8M 180k 15.74
ArthroCare Corporation 0.0 $38k 1.1k 34.20
Sonic Corporation 0.0 $78k 5.4k 14.48
RadioShack Corporation 0.0 $41k 13k 3.19
United States Cellular Corporation (USM) 0.0 $9.6k 256.00 37.31
Ultratech 0.0 $256k 7.0k 36.68
Ciber 0.0 $0 96.00 0.00
Compuware Corporation 0.0 $567k 52k 10.91
Pctel 0.0 $31k 3.6k 8.60
CEC Entertainment 0.0 $276k 6.3k 43.72
Federal Signal Corporation (FSS) 0.0 $1.4M 165k 8.75
Callaway Golf Company (MODG) 0.0 $297k 45k 6.60
Arrow Electronics (ARW) 0.0 $3.2M 79k 39.89
Convergys Corporation 0.0 $5.2M 301k 17.43
Lancaster Colony (LANC) 0.0 $2.1M 27k 78.50
STAAR Surgical Company (STAA) 0.0 $6.0k 580.00 10.34
Shoe Carnival (SCVL) 0.0 $1.3M 53k 24.02
Sotheby's 0.0 $2.2M 59k 37.88
Universal Electronics (UEIC) 0.0 $3.7M 130k 28.16
Anadigics 0.0 $94k 47k 2.00
Mentor Graphics Corporation 0.0 $3.1M 157k 19.54
Aegon 0.0 $2.3M 336k 6.76
Aol 0.0 $7.5M 205k 36.50
Credit Suisse Group 0.0 $5.6M 210k 26.47
Domtar Corp 0.0 $3.0M 46k 66.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.2M 725k 11.28
Honda Motor (HMC) 0.0 $5.3M 142k 37.24
NCR Corporation (VYX) 0.0 $5.8M 176k 33.18
Net Servicos de Comunicacao SA 0.0 $0 1.00 0.00
Schlumberger (SLB) 0.0 $6.7M 10M 0.67
Ultrapar Participacoes SA (UGP) 0.0 $650k 26k 25.00
Alleghany Corporation 0.0 $2.2M 6.0k 366.67
Kyocera Corporation (KYOCY) 0.0 $314k 3.1k 101.64
First Midwest Ban 0.0 $4.5M 327k 13.72
Shinhan Financial (SHG) 0.0 $5.5M 169k 32.55
Mitsubishi UFJ Financial (MUFG) 0.0 $2.4M 391k 6.21
Echostar Corporation (SATS) 0.0 $2.7M 68k 39.11
KT Corporation (KT) 0.0 $0 9.9M 0.00
Leap Wireless International 0.0 $1.9M 282k 6.73
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.4M 3.6M 0.68
Mbia (MBI) 0.0 $1.5M 111k 13.31
Canon (CAJPY) 0.0 $5.0M 152k 32.87
Dillard's (DDS) 0.0 $9.0M 115k 78.43
Lazard Ltd-cl A shs a 0.0 $3.6M 113k 32.18
Syngenta 0.0 $2.2M 29k 77.90
Cnh Global 0.0 $911k 24k 38.46
Grupo Aeroportuario del Pacifi (PAC) 0.0 $66k 1.3k 50.77
Imperial Oil (IMO) 0.0 $4.9M 128k 38.36
Brown-Forman Corporation (BF.A) 0.0 $2.1M 32k 67.68
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $3.4M 94k 36.38
Forest City Enterprises 0.0 $3.4M 191k 17.92
Heritage-Crystal Clean 0.0 $19k 1.3k 14.62
Investors Title Company (ITIC) 0.0 $677k 9.6k 70.42
NuStar GP Holdings 0.0 $392k 15k 26.62
Union First Market Bankshares 0.0 $1.7M 83k 20.66
Washington Post Company 0.0 $2.9M 5.9k 484.01
Washington Real Estate Investment Trust (ELME) 0.0 $2.4M 89k 27.21
Cintas Corporation (CTAS) 0.0 $9.0M 197k 45.54
SL Green Realty 0.0 $6.0M 68k 88.21
Brookfield Infrastructure Part (BIP) 0.0 $7.9M 216k 36.50
First Industrial Realty Trust (FR) 0.0 $718k 47k 15.18
Meadowbrook Insurance 0.0 $2.7M 332k 8.03
Valley National Ban (VLY) 0.0 $2.2M 233k 9.47
International Speedway Corporation 0.0 $6.1M 195k 31.46
Resource America 0.0 $0 17k 0.00
Via 0.0 $1.8M 27k 68.45
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.6M 34k 47.33
USG Corporation 0.0 $9.1M 394k 23.05
Barclays (BCS) 0.0 $5.6M 325k 17.12
Chicago Rivet & Machine (CVR) 0.0 $0 0 0.00
National Beverage (FIZZ) 0.0 $15k 1.3k 12.05
Tootsie Roll Industries (TR) 0.0 $4.2M 133k 31.78
Franklin Covey (FC) 0.0 $406k 30k 13.44
Belo 0.0 $23k 1.6k 14.29
Sturm, Ruger & Company (RGR) 0.0 $3.3M 69k 48.05
ITT Educational Services (ESINQ) 0.0 $6.0M 247k 24.39
Luxottica Group S.p.A. 0.0 $8.5M 169k 50.57
W.R. Berkley Corporation (WRB) 0.0 $9.0M 221k 40.86
Enstar Group (ESGR) 0.0 $5.0M 38k 132.93
First Financial Holdings 0.0 $635k 30k 21.14
Franklin Street Properties (FSP) 0.0 $623k 47k 13.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $394k 17k 23.36
Msci (MSCI) 0.0 $9.0M 270k 33.28
Middleburg Financial 0.0 $6.0k 304.00 19.74
Penn National Gaming (PENN) 0.0 $7.8M 147k 52.92
WMS Industries 0.0 $5.9M 232k 25.51
Bally Technologies 0.0 $3.4M 61k 56.03
American Woodmark Corporation (AMWD) 0.0 $529k 15k 34.68
Encore Capital (ECPG) 0.0 $7.5M 226k 32.99
HFF 0.0 $2.8M 158k 17.77
Isle of Capri Casinos 0.0 $16k 2.4k 6.67
Monarch Casino & Resort (MCRI) 0.0 $116k 7.0k 16.67
Pinnacle Entertainment 0.0 $2.0M 100k 20.37
Dover Motorsports 0.0 $0 1.00 0.00
Knight Transportation 0.0 $2.6M 152k 16.82
Penn Virginia Corporation 0.0 $5.6M 1.2M 4.68
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.0M 229k 21.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 200.00 60.00
Montpelier Re Holdings/mrh 0.0 $906k 36k 25.05
Dryships/drys 0.0 $295k 157k 1.88
Platinum Underwriter/ptp 0.0 $839k 15k 57.53
Regal Entertainment 0.0 $6.1M 343k 17.87
Service Corporation International (SCI) 0.0 $5.5M 302k 18.32
Hovnanian Enterprises 0.0 $1.2M 210k 5.63
Krispy Kreme Doughnuts 0.0 $4.0M 235k 17.17
Standard Pacific 0.0 $1.3M 153k 8.31
Balchem Corporation (BCPC) 0.0 $8.4M 187k 44.75
Dover Downs Gaming & Entertainment 0.0 $0 0 0.00
Ii-vi 0.0 $6.7M 409k 16.27
Churchill Downs (CHDN) 0.0 $226k 2.9k 78.74
Ascent Media Corporation 0.0 $1.9M 25k 78.05
Cumulus Media 0.0 $0 2.2M 0.00
Intelligent Sys Corp (CCRD) 0.0 $0 1.00 0.00
Live Nation Entertainment (LYV) 0.0 $1.6M 101k 15.49
Newcastle Investment 0.0 $2.5M 499k 5.00
SandRidge Energy 0.0 $623k 133k 4.67
Coinstar Inc note 4.000% 9/0 0.0 $2.0k 2.0k 1.00
Dr Pepper Snapple 0.0 $296k 538k 0.55
United States Oil Fund 0.0 $2.8M 82k 34.12
Beacon Roofing Supply (BECN) 0.0 $8.8M 242k 36.59
TrueBlue (TBI) 0.0 $847k 40k 21.06
Janus Capital 0.0 $2.7M 317k 8.51
Cenveo 0.0 $29k 14k 2.10
Papa John's Int'l (PZZA) 0.0 $1.5M 23k 65.35
St. Joe Company (JOE) 0.0 $2.5M 118k 21.05
Astoria Financial Corporation 0.0 $4.7M 435k 10.77
Gabelli Global Multimedia Trust (GGT) 0.0 $579k 62k 9.36
Big Lots (BIG) 0.0 $2.3M 74k 31.55
Dynex Capital 0.0 $160k 16k 10.19
Empire District Electric Company 0.0 $106k 4.7k 22.50
Alliance One International 0.0 $0 307.00 0.00
BreitBurn Energy Partners 0.0 $5.9M 324k 18.31
Ituran Location And Control (ITRN) 0.0 $71k 4.2k 16.90
Solar Cap (SLRC) 0.0 $2.6M 114k 23.10
Syneron Medical Ltd ord 0.0 $49k 6.5k 7.50
ViaSat (VSAT) 0.0 $393k 5.4k 73.17
PDL BioPharma 0.0 $4.5M 586k 7.72
OMNOVA Solutions 0.0 $9.0k 1.1k 7.89
1st Century Bancshares 0.0 $5.0k 800.00 6.25
Baldwin & Lyons 0.0 $0 1.00 0.00
CFS Ban 0.0 $0 0 0.00
Cresud (CRESY) 0.0 $82k 11k 7.47
Intel Corp sdcv 0.0 $1.5M 1.4M 1.07
Nam Tai Electronics 0.0 $13k 2.2k 5.88
NewMarket Corporation (NEU) 0.0 $4.5M 17k 264.15
Overstock (BYON) 0.0 $314k 11k 28.20
Stewart Enterprises 0.0 $37k 2.9k 12.98
Methanex Corp (MEOH) 0.0 $5.9M 138k 42.40
American National Insurance Company 0.0 $563k 5.7k 98.80
Axis Capital Holdings (AXS) 0.0 $7.0M 154k 45.79
Credit Acceptance (CACC) 0.0 $2.5M 24k 104.82
Drew Industries 0.0 $905k 23k 39.30
Fifth Street Finance 0.0 $4.4M 422k 10.45
First Solar (FSLR) 0.0 $4.2M 95k 44.12
Highwoods Properties (HIW) 0.0 $533k 15k 35.63
IRSA Inversiones Representaciones 0.0 $0 87k 0.00
Quicksilver Resources 0.0 $1.0M 601k 1.68
Kaiser Aluminum (KALU) 0.0 $883k 14k 62.02
Enbridge Energy Management 0.0 $4.7M 156k 30.29
Pioneer Floating Rate Trust (PHD) 0.0 $392k 30k 13.23
Cache (CACH) 0.0 $24k 5.5k 4.36
Hugoton Royalty Trust (HGTXU) 0.0 $1.6M 188k 8.62
InnerWorkings 0.0 $6.8M 622k 10.85
MFS Intermediate Income Trust (MIN) 0.0 $885k 154k 5.76
Penske Automotive (PAG) 0.0 $533k 18k 30.43
Aaron's 0.0 $8.4M 301k 28.01
Central Securities (CET) 0.0 $1.7M 80k 21.08
Sears Holdings Corporation 0.0 $3.3M 79k 42.10
USA Mobility 0.0 $1.6M 121k 13.57
World Acceptance (WRLD) 0.0 $1.7M 20k 87.46
Fortress Investment 0.0 $4.5M 691k 6.56
Kennametal (KMT) 0.0 $6.3M 162k 38.83
Research In Motion 0.0 $3.7M 353k 10.49
Smithfield Foods 0.0 $313k 9.5k 33.02
Synovus Financial 0.0 $939k 323k 2.91
Contango Oil & Gas Company 0.0 $272k 8.1k 33.75
Lennar Corporation (LEN.B) 0.0 $0 0 0.00
Bank of the Ozarks 0.0 $5.6M 128k 43.33
Nelnet (NNI) 0.0 $1.2M 33k 36.07
Pos (PKX) 0.0 $5.6M 86k 65.08
Sohu 0.0 $402k 6.5k 61.54
HCC Insurance Holdings 0.0 $9.1M 211k 43.08
Bowl America Incorporated 0.0 $298k 23k 12.99
CNA Financial Corporation (CNA) 0.0 $205k 6.3k 32.43
Mocon 0.0 $6.1M 453k 13.55
Gladstone Commercial Corporation (GOOD) 0.0 $4.6M 247k 18.67
Carlisle Companies (CSL) 0.0 $8.9M 143k 62.31
NII Holdings 0.0 $3.0M 447k 6.66
Trex Company (TREX) 0.0 $3.3M 69k 47.43
National Presto Industries (NPK) 0.0 $104k 1.4k 72.34
New York Times Company (NYT) 0.0 $2.0M 184k 11.12
Farmer Brothers (FARM) 0.0 $0 0 0.00
Gladstone Capital Corporation (GLAD) 0.0 $55k 6.8k 8.09
Universal Technical Institute (UTI) 0.0 $959k 93k 10.33
Blue Nile 0.0 $12k 323.00 36.14
Lannett Company 0.0 $241k 20k 11.89
TeleTech Holdings 0.0 $81k 3.4k 23.50
Natuzzi, S.p.A 0.0 $18k 8.4k 2.13
Investment Technology 0.0 $0 763k 0.00
TransAct Technologies Incorporated (TACT) 0.0 $202k 25k 8.19
Cdi 0.0 $0 1.5k 0.00
Cedar Fair (FUN) 0.0 $3.7M 88k 41.48
NACCO Industries (NC) 0.0 $163k 3.0k 54.95
Kimball International 0.0 $0 50k 0.00
PICO Holdings 0.0 $27k 1.3k 21.21
Sinclair Broadcast 0.0 $5.6M 193k 29.09
Fair Isaac Corporation (FICO) 0.0 $519k 12k 44.94
Choice Hotels International (CHH) 0.0 $1.0M 24k 42.86
G&K Services 0.0 $1.2M 25k 45.80
Lexington Realty Trust (LXP) 0.0 $7.4M 631k 11.69
Southwest Gas Corporation (SWX) 0.0 $4.2M 88k 47.41
CapLease 0.0 $916k 109k 8.44
Emmis Communications Corp pfd cv ser a 0.0 $2.0k 231.00 8.66
Entravision Communication (EVC) 0.0 $8.3M 1.4M 6.16
Glimcher Realty Trust 0.0 $3.4M 314k 10.86
Gray Television (GTN) 0.0 $1.1M 153k 7.20
Lin Tv 0.0 $0 0 0.00
MTR Gaming 0.0 $7.0k 2.0k 3.50
Nexstar Broadcasting (NXST) 0.0 $937k 26k 36.27
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.0M 1.2M 2.46
Emmis Communications Corporation 0.0 $0 19.00 0.00
FelCor Lodging Trust Incorporated 0.0 $1.4M 244k 5.91
Lee Enterprises, Incorporated 0.0 $33k 16k 2.01
McClatchy Company 0.0 $0 106k 0.00
Rite Aid Corp note 8.500% 5/1 0.0 $4.0k 3.0k 1.33
Strategic Hotels & Resorts 0.0 $488k 55k 8.87
Verso Paper 0.0 $0 1.00 0.00
Boise 0.0 $2.2M 262k 8.54
Entercom Communications 0.0 $22k 2.2k 10.00
Alpha Natural Resources 0.0 $4.3M 823k 5.24
Take-Two Interactive Software (TTWO) 0.0 $63k 3.7k 17.24
Calpine Corporation 0.0 $6.8M 319k 21.21
Libbey 0.0 $211k 8.9k 23.71
Noah Education Holdings (NED) 0.0 $0 2.00 0.00
WuXi PharmaTech 0.0 $2.9M 138k 20.92
Perfect World 0.0 $223k 13k 17.43
China Techfaith Wireless Comm. Tech 0.0 $2.0k 2.5k 0.82
Radian (RDN) 0.0 $5.0M 433k 11.62
Rite Aid Corporation 0.0 $5.2M 1.8M 2.86
Financial Institutions (FISI) 0.0 $0 15k 0.00
FreightCar America (RAIL) 0.0 $0 1.00 0.00
Mercantile Bank (MBWM) 0.0 $175k 9.7k 18.00
Aspen Insurance Holdings 0.0 $5.4M 146k 37.12
Atmel Corporation 0.0 $3.4M 471k 7.29
Genes (GCO) 0.0 $6.6M 99k 66.99
Intervest Bancshares 0.0 $18k 2.8k 6.55
Advanced Micro Devices (AMD) 0.0 $3.5M 815k 4.25
Central Garden & Pet (CENT) 0.0 $2.2M 314k 7.10
Kopin Corporation (KOPN) 0.0 $0 29k 0.00
Mueller Water Products (MWA) 0.0 $507k 72k 7.00
Titan International (TWI) 0.0 $6.4M 378k 16.87
Griffon Corporation (GFF) 0.0 $0 1.00 0.00
McGrath Rent (MGRC) 0.0 $2.8M 82k 34.17
Amkor Technology (AMKR) 0.0 $3.4M 798k 4.23
Magellan Health Services 0.0 $1.5M 26k 56.05
AFC Enterprises 0.0 $1.9M 52k 36.36
BOK Financial Corporation (BOKF) 0.0 $2.9M 45k 63.94
Dot Hill Systems 0.0 $1.1M 524k 2.19
Hawaiian Holdings (HA) 0.0 $0 499k 0.00
SeaChange International 0.0 $433k 40k 10.93
Teekay Shipping Marshall Isl (TK) 0.0 $1.5M 37k 40.63
Aes Tr Iii pfd cv 6.75% 0.0 $1.8M 36k 50.50
Costco Companies Inc note 8/1 0.0 $2.0k 1.0k 2.00
Darling International (DAR) 0.0 $3.3M 179k 18.70
Sypris Solutions (SYPR) 0.0 $0 255k 0.00
CONSOL Energy 0.0 $7.6M 282k 27.11
Jefferson Bancshares 0.0 $1.0k 100.00 10.00
TriQuint Semiconductor 0.0 $250k 42k 6.00
American Software (AMSWA) 0.0 $179k 21k 8.69
Louisiana-Pacific Corporation (LPX) 0.0 $4.0M 271k 14.84
Edgewater Technology 0.0 $0 8.00 0.00
Performance Technologies 0.0 $0 1.00 0.00
Wet Seal 0.0 $404k 86k 4.73
Barnes & Noble 0.0 $157k 9.9k 15.92
Activision Blizzard 0.0 $7.9M 550k 14.41
CNinsure 0.0 $34k 5.7k 6.01
Mindray Medical International 0.0 $2.2M 58k 37.51
Grupo Aeroportuario del Sureste (ASR) 0.0 $33k 301.00 109.63
Vistaprint N V 0.0 $4.1M 69k 58.82
NutriSystem 0.0 $176k 15k 11.79
PharMerica Corporation 0.0 $317k 23k 13.86
WNS 0.0 $553k 33k 16.71
Array BioPharma 0.0 $692k 153k 4.54
Companhia Energetica Minas Gerais (CIG) 0.0 $589k 71k 8.26
Net 1 UEPS Technologies (LSAK) 0.0 $14k 1.8k 7.43
Advanced Energy Industries (AEIS) 0.0 $4.6M 266k 17.41
Aircastle 0.0 $2.0M 125k 16.02
Alumina (AWCMY) 0.0 $346k 98k 3.54
American Capital 0.0 $6.3M 501k 12.67
American Vanguard (AVD) 0.0 $7.9M 336k 23.43
ArcelorMittal 0.0 $1.6M 136k 11.64
Asm International Nvusd (ASMIY) 0.0 $0 2.00 0.00
BGC Partners 0.0 $1.2M 200k 5.89
Boston Private Financial Holdings 0.0 $729k 69k 10.61
Brooks Automation (AZTA) 0.0 $2.2M 224k 9.73
Cbeyond 0.0 $95k 12k 7.81
Cellcom Israel (CELJF) 0.0 $147k 18k 8.00
Centrais Eletricas Brasileiras (EBR) 0.0 $718k 337k 2.13
China Eastern Airlines 0.0 $0 2.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 98k 10.65
Clean Energy Fuels (CLNE) 0.0 $3.3M 260k 12.77
Cogent Communications (CCOI) 0.0 $6.5M 256k 25.32
Companhia Paranaense de Energia 0.0 $32k 2.6k 12.44
Compass Diversified Holdings (CODI) 0.0 $1.5M 85k 17.54
Consolidated Graphics 0.0 $329k 7.0k 46.95
Crosstex Energy 0.0 $964k 49k 19.75
CTS Corporation (CTS) 0.0 $940k 63k 15.00
Doral Financial 0.0 $0 27.00 0.00
Dycom Industries (DY) 0.0 $202k 8.8k 23.04
Eagle Rock Energy Partners,L.P 0.0 $567k 72k 7.88
Enbridge (ENB) 0.0 $6.3M 150k 42.09
ESCO Technologies (ESE) 0.0 $98k 3.0k 32.30
Fairchild Semiconductor International 0.0 $8.0M 584k 13.78
FBL Financial 0.0 $3.0M 70k 43.27
Ferro Corporation 0.0 $2.0M 290k 6.95
Fuel Tech (FTEK) 0.0 $8.0k 2.0k 4.00
Global Cash Access Holdings 0.0 $150k 25k 5.95
Graphic Packaging Holding Company (GPK) 0.0 $7.8M 1.0M 7.73
Gulf Island Fabrication (GIFI) 0.0 $0 1.00 0.00
Harte-Hanks 0.0 $257k 30k 8.62
Health Net 0.0 $5.2M 163k 31.75
Impax Laboratories 0.0 $290k 15k 19.43
Insight Enterprises (NSIT) 0.0 $312k 18k 17.73
Integrated Silicon Solution 0.0 $7.1M 651k 10.97
InterNAP Network Services 0.0 $1.6M 199k 8.27
Investors Ban 0.0 $74k 3.5k 21.00
JAKKS Pacific 0.0 $1.2M 103k 11.25
KapStone Paper and Packaging 0.0 $1.1M 29k 40.00
Kelly Services (KELYA) 0.0 $1.6M 90k 17.47
Kindred Healthcare 0.0 $2.4M 178k 13.20
Lindsay Corporation (LNN) 0.0 $3.7M 49k 74.99
Loral Space & Communications 0.0 $3.4M 57k 59.96
Marine Products (MPX) 0.0 $0 0 0.00
Maxwell Technologies 0.0 $1.0M 141k 7.15
Meritage Homes Corporation (MTH) 0.0 $4.7M 107k 43.49
National Financial Partners 0.0 $2.4M 97k 24.86
National HealthCare Corporation (NHC) 0.0 $96k 2.0k 47.93
Newport Corporation 0.0 $1.3M 90k 13.93
NewStar Financial 0.0 $3.0k 234.00 12.82
Och-Ziff Capital Management 0.0 $1.5M 146k 10.44
Old National Ban (ONB) 0.0 $224k 17k 13.57
Orion Marine (ORN) 0.0 $33k 2.9k 11.11
Osiris Therapeutics 0.0 $12k 1.2k 10.00
Partner Communications Company 0.0 $2.5M 391k 6.28
Petrobras Energia Participaciones SA 0.0 $272k 78k 3.48
PetroQuest Energy 0.0 $1.4M 366k 3.96
PMC-Sierra 0.0 $0 704k 0.00
Premiere Global Services 0.0 $0 102k 0.00
Rogers Communications -cl B (RCI) 0.0 $5.6M 143k 39.20
RPC (RES) 0.0 $6.8M 491k 13.81
Rudolph Technologies 0.0 $145k 14k 10.60
Saks Incorporated 0.0 $81k 6.0k 13.58
Sanderson Farms 0.0 $386k 5.8k 66.67
SCBT Financial Corporation 0.0 $1.3M 26k 50.37
Saia (SAIA) 0.0 $5.7M 191k 29.97
Ship Finance Intl 0.0 $1.7M 115k 15.14
Sigma Designs 0.0 $1.0k 200.00 5.00
Silicon Image 0.0 $1.3M 230k 5.85
Smith Micro Software 0.0 $1.1k 1.1k 1.00
Sonic Automotive (SAH) 0.0 $5.9M 276k 21.21
STMicroelectronics (STM) 0.0 $155k 17k 9.19
StoneMor Partners 0.0 $914k 37k 24.73
Sun Life Financial (SLF) 0.0 $5.6M 188k 29.61
Symmetri 0.0 $1.8M 395k 4.68
TICC Capital 0.0 $5.0M 511k 9.84
Telecom Italia S.p.A. (TIIAY) 0.0 $57k 8.6k 6.62
TeleCommunication Systems 0.0 $657k 283k 2.32
Triple-S Management 0.0 $350k 16k 21.47
United Online 0.0 $152k 20k 7.58
VAALCO Energy (EGY) 0.0 $572k 99k 5.80
W&T Offshore (WTI) 0.0 $835k 58k 14.29
Washington Banking Company 0.0 $427k 30k 14.46
Zhongpin 0.0 $0 1.00 0.00
Abiomed 0.0 $11k 501.00 21.96
AeroVironment (AVAV) 0.0 $1.8M 89k 20.16
Agilysys (AGYS) 0.0 $0 1.00 0.00
Amer (UHAL) 0.0 $6.0M 37k 162.70
Ampco-Pittsburgh (AP) 0.0 $17k 901.00 18.87
Andersons (ANDE) 0.0 $1.8M 34k 53.19
AngioDynamics (ANGO) 0.0 $99k 8.8k 11.31
Apogee Enterprises (APOG) 0.0 $1.8M 73k 23.95
Assisted Living Concepts 0.0 $101k 8.5k 11.95
Associated Estates Realty Corporation 0.0 $8.4M 519k 16.08
Atlas Pipeline Partners 0.0 $5.2M 136k 38.17
Banco Macro SA (BMA) 0.0 $1.9M 134k 14.39
Blyth 0.0 $0 274k 0.00
Brookline Ban (BRKL) 0.0 $1.1M 125k 8.75
Brown Shoe Company 0.0 $1.5M 71k 21.55
Buckeye Technologies 0.0 $246k 6.4k 38.46
Cal Dive International (CDVIQ) 0.0 $6.0M 3.2M 1.88
Calamos Asset Management 0.0 $832k 79k 10.50
Cantel Medical 0.0 $4.4M 129k 33.80
A.M. Castle & Co. 0.0 $0 294k 0.00
Century Aluminum Company (CENX) 0.0 $984k 104k 9.49
CIRCOR International 0.0 $615k 12k 50.91
Cliffs Natural Resources 0.0 $1.8M 878k 2.00
Cohu (COHU) 0.0 $0 0 0.00
Community Health Systems (CYH) 0.0 $2.3M 49k 46.73
Crosstex Energy 0.0 $2.0M 98k 20.62
Cypress Semiconductor Corporation 0.0 $4.3M 401k 10.72
Danaos Corp Com Stk 0.0 $3.0k 605.00 4.96
Delcath Systems 0.0 $26k 38k 0.67
DepoMed 0.0 $4.0k 670.00 5.97
Dolan Company 0.0 $0 17k 0.00
E.W. Scripps Company (SSP) 0.0 $61k 3.9k 15.50
Electro Scientific Industries 0.0 $22k 2.2k 10.00
Elizabeth Arden 0.0 $2.7M 60k 45.14
Perry Ellis International 0.0 $901k 42k 21.28
Emulex Corporation 0.0 $0 2.2k 0.00
Exar Corporation 0.0 $7.4M 669k 11.10
Ez (EZPW) 0.0 $300k 18k 16.92
Gamco Investors (GAMI) 0.0 $118k 2.1k 55.53
Gibraltar Industries (ROCK) 0.0 $0 116k 0.00
Great Southern Ban (GSBC) 0.0 $905k 34k 26.84
Haverty Furniture Companies (HVT) 0.0 $705k 31k 23.00
Hecla Mining Company (HL) 0.0 $823k 246k 3.34
Houston American Energy Corporation 0.0 $0 100.00 0.00
Huntsman Corporation (HUN) 0.0 $8.2M 498k 16.56
Innospec (IOSP) 0.0 $6.1M 151k 40.16
International Bancshares Corporation (IBOC) 0.0 $562k 24k 23.49
Kirkland's (KIRK) 0.0 $465k 27k 17.24
LDK Solar 0.0 $7.8k 6.7k 1.15
Littelfuse (LFUS) 0.0 $8.2M 111k 74.46
ManTech International Corporation 0.0 $190k 7.0k 27.03
Media General 0.0 $13k 1.2k 11.22
Medicines Company 0.0 $3.5M 134k 26.32
Medifast (MED) 0.0 $28k 1.1k 25.45
Micrel, Incorporated 0.0 $669k 72k 9.26
Minerals Technologies (MTX) 0.0 $4.2M 97k 42.97
Mizuho Financial (MFG) 0.0 $54k 13k 4.13
MKS Instruments (MKSI) 0.0 $1.4M 50k 27.97
ModusLink Global Solutions 0.0 $0 94.00 0.00
Myers Industries (MYE) 0.0 $107k 7.1k 15.11
Northwest Pipe Company (NWPX) 0.0 $2.1M 74k 27.91
Oplink Communications 0.0 $0 1.00 0.00
Oshkosh Corporation (OSK) 0.0 $5.4M 143k 37.97
PennantPark Investment (PNNT) 0.0 $4.6M 423k 10.96
Pennsylvania R.E.I.T. 0.0 $3.1M 166k 18.86
Pep Boys - Manny, Moe & Jack 0.0 $249k 22k 11.37
Perficient (PRFT) 0.0 $5.5M 415k 13.18
PolyOne Corporation 0.0 $4.6M 184k 24.78
Prosperity Bancshares (PB) 0.0 $6.3M 123k 51.81
Provident New York Ban 0.0 $6.4M 681k 9.34
Questcor Pharmaceuticals 0.0 $4.9M 111k 44.44
Resource Capital 0.0 $2.4M 396k 6.15
Safe Bulkers Inc Com Stk (SB) 0.0 $178k 34k 5.31
Silicon Graphics International 0.0 $187k 14k 13.32
Siliconware Precision Industries 0.0 $3.8M 612k 6.27
Spartan Motors 0.0 $7.0k 1.2k 5.83
Stillwater Mining Company 0.0 $1.8M 170k 10.74
Synaptics, Incorporated (SYNA) 0.0 $2.0M 51k 39.13
Synta Pharmaceuticals 0.0 $20k 4.0k 5.00
Telecom Argentina (TEO) 0.0 $1.1M 76k 14.88
TowneBank (TOWN) 0.0 $86k 5.9k 14.63
Tsakos Energy Navigation 0.0 $270k 57k 4.77
Universal Display Corporation (OLED) 0.0 $1.5M 52k 30.00
Universal Forest Products 0.0 $34k 951.00 36.14
Usec 0.0 $9.0k 1.2k 7.44
Virtusa Corporation 0.0 $240k 11k 22.09
Western Gas Partners 0.0 $3.6M 56k 65.00
Western Refining 0.0 $6.5M 232k 28.06
World Wrestling Entertainment 0.0 $4.0k 392.00 10.20
Xinyuan Real Estate 0.0 $0 0 0.00
AllianceBernstein Holding (AB) 0.0 $2.8M 137k 20.75
Arkansas Best Corporation 0.0 $4.3M 217k 19.80
AMCOL International Corporation 0.0 $6.0M 191k 31.67
Almost Family 0.0 $30k 1.6k 18.69
Assured Guaranty (AGO) 0.0 $3.3M 149k 22.07
Alaska Communications Systems 0.0 $43k 25k 1.71
Albany Molecular Research 0.0 $18k 1.5k 12.00
AmSurg 0.0 $3.8M 108k 35.13
AmeriGas Partners 0.0 $3.7M 75k 49.43
American Railcar Industries 0.0 $383k 11k 33.54
Atlantic Tele-Network 0.0 $5.0k 101.00 49.50
Atmos Energy Corporation (ATO) 0.0 $5.8M 141k 41.04
Atrion Corporation (ATRI) 0.0 $0 1.00 0.00
Air Transport Services (ATSG) 0.0 $7.3M 1.1M 6.61
Armstrong World Industries (AWI) 0.0 $200k 4.8k 41.67
Acuity Brands (AYI) 0.0 $2.7M 35k 75.54
Bill Barrett Corporation 0.0 $6.7M 331k 20.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.4M 518k 8.44
Banco de Chile (BCH) 0.0 $96k 1.1k 87.04
BioCryst Pharmaceuticals (BCRX) 0.0 $14k 9.2k 1.53
BBVA Banco Frances 0.0 $999.380000 214.00 4.67
Benchmark Electronics (BHE) 0.0 $45k 2.2k 20.43
BioScrip 0.0 $759k 48k 15.87
Brady Corporation (BRC) 0.0 $293k 9.5k 30.88
Berry Petroleum Company 0.0 $1.9M 43k 43.60
Camden National Corporation (CAC) 0.0 $0 0 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $7.9M 189k 41.85
Companhia Brasileira de Distrib. 0.0 $623k 13k 46.58
Community Bank System (CBU) 0.0 $1.1M 36k 30.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.8M 213k 13.30
Cedar Shopping Centers 0.0 $111k 22k 5.16
Cardinal Financial Corporation 0.0 $1.2M 83k 14.49
China Green Agriculture 0.0 $1.0k 195.00 5.13
Celadon (CGIP) 0.0 $311k 18k 17.74
Chemed Corp Com Stk (CHE) 0.0 $1.8M 25k 72.49
Mack-Cali Realty (VRE) 0.0 $3.2M 131k 24.41
Colonial Properties Trust 0.0 $1.4M 58k 24.10
Cibc Cad (CM) 0.0 $2.8M 39k 70.99
Columbus McKinnon (CMCO) 0.0 $599k 30k 20.00
Comtech Telecomm (CMTL) 0.0 $1.3M 50k 26.83
Cinemark Holdings (CNK) 0.0 $8.3M 296k 27.92
Consolidated Communications Holdings (CNSL) 0.0 $2.2M 125k 17.70
Columbia Sportswear Company (COLM) 0.0 $365k 6.1k 59.60
Core-Mark Holding Company 0.0 $6.5M 102k 63.42
CPFL Energia 0.0 $1.5M 83k 18.29
Capital Product 0.0 $1.6M 172k 9.28
America's Car-Mart (CRMT) 0.0 $355k 7.6k 46.73
Cirrus Logic (CRUS) 0.0 $6.7M 384k 17.36
Canadian Solar (CSIQ) 0.0 $326k 30k 10.98
Cooper Tire & Rubber Company 0.0 $5.7M 172k 33.17
CVR Energy (CVI) 0.0 $6.7M 141k 47.43
Clayton Williams Energy 0.0 $0 175k 0.00
Cyberonics 0.0 $5.6M 108k 51.98
Cytec Industries 0.0 $3.6M 50k 73.19
Daktronics (DAKT) 0.0 $9.0k 901.00 9.99
Deutsche Bank Ag-registered (DB) 0.0 $1.0M 26k 40.00
NTT DoCoMo 0.0 $2.9M 144k 20.00
Dime Community Bancshares 0.0 $163k 11k 14.89
Delhaize 0.0 $1.6M 26k 61.38
Douglas Emmett (DEI) 0.0 $8.2M 330k 24.73
Donegal (DGICA) 0.0 $4.8M 345k 13.97
Digi International (DGII) 0.0 $241k 14k 16.95
Dice Holdings 0.0 $1.9M 204k 9.21
Diodes Incorporated (DIOD) 0.0 $465k 18k 25.96
Delek US Holdings 0.0 $4.8M 167k 28.73
Dorchester Minerals (DMLP) 0.0 $849k 35k 24.50
Dorman Products (DORM) 0.0 $2.7M 59k 45.48
Dcp Midstream Partners 0.0 $6.8M 125k 54.04
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 196k 9.32
Digital River 0.0 $3.8M 201k 18.72
Drdgold (DRD) 0.0 $17k 3.2k 5.43
DreamWorks Animation SKG 0.0 $2.4M 92k 25.63
Emergent BioSolutions (EBS) 0.0 $157k 11k 14.37
Education Realty Trust 0.0 $195k 19k 10.21
El Paso Electric Company 0.0 $2.7M 75k 35.30
Euronet Worldwide (EEFT) 0.0 $2.2M 70k 31.80
E-House 0.0 $7.0k 1.7k 4.12
Electro Rent Corporation 0.0 $0 46k 0.00
Empresa Nacional de Electricidad 0.0 $71k 1.6k 44.18
Bottomline Technologies 0.0 $5.1M 217k 23.53
EPIQ Systems 0.0 $5.6M 383k 14.66
Energy Recovery (ERII) 0.0 $55k 13k 4.15
Elbit Systems (ESLT) 0.0 $66k 1.6k 42.00
EV Energy Partners 0.0 $2.1M 58k 37.29
Exelixis (EXEL) 0.0 $3.5M 768k 4.53
FARO Technologies (FARO) 0.0 $2.0k 59.00 33.90
Flushing Financial Corporation (FFIC) 0.0 $236k 14k 16.47
First Financial Bankshares (FFIN) 0.0 $560k 10k 55.62
Finisar Corporation 0.0 $2.3M 135k 17.13
Forestar 0.0 $39k 2.0k 20.21
Fred's 0.0 $0 0 0.00
Fuel Systems Solutions 0.0 $180k 10k 17.93
France Telecom SA 0.0 $1.9M 189k 10.17
Fulton Financial (FULT) 0.0 $4.6M 402k 11.48
Gardner Denver 0.0 $7.4M 97k 75.63
Gfi 0.0 $23k 6.0k 3.83
Grupo Financiero Galicia (GGAL) 0.0 $153k 30k 5.14
Group Cgi Cad Cl A 0.0 $675k 27k 25.00
Gigamedia 0.0 $996.000000 1.2k 0.83
Given Imaging 0.0 $6.5k 568.00 11.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.6M 1.1M 7.82
Gruma S.A.B. de C.V. 0.0 $575k 30k 19.46
Gorman-Rupp Company (GRC) 0.0 $0 1.00 0.00
H&E Equipment Services (HEES) 0.0 $632k 30k 21.06
HEICO Corporation (HEI) 0.0 $6.1M 124k 49.12
hhgregg (HGGG) 0.0 $32k 2.0k 16.00
Hanger Orthopedic 0.0 $1.2M 40k 31.58
Hi-Tech Pharmacal 0.0 $394k 12k 33.20
Home Properties 0.0 $6.3M 96k 65.41
HNI Corporation (HNI) 0.0 $29k 821.00 35.56
Harvest Natural Resources 0.0 $2.0k 560.00 3.57
Hornbeck Offshore Services 0.0 $6.4M 119k 53.50
Hill-Rom Holdings 0.0 $2.6M 78k 33.72
Heidrick & Struggles International (HSII) 0.0 $0 222k 0.00
Hutchinson Technology Incorporated 0.0 $0 1.00 0.00
Houston Wire & Cable Company 0.0 $428k 33k 13.16
Iconix Brand 0.0 $5.5M 185k 29.43
InterDigital (IDCC) 0.0 $7.0M 156k 44.67
iGATE Corporation 0.0 $52k 3.2k 16.33
Infinera (INFN) 0.0 $6.9M 645k 10.67
Infinity Property and Casualty 0.0 $0 2.00 0.00
IPC The Hospitalist Company 0.0 $15k 314.00 48.00
Innophos Holdings 0.0 $0 13k 0.00
International Shipholding Corporation 0.0 $12k 523.00 23.26
IXYS Corporation 0.0 $0 4.00 0.00
John Bean Technologies Corporation (JBT) 0.0 $5.1M 244k 20.98
JDS Uniphase Corporation 0.0 $5.5M 383k 14.39
JMP 0.0 $0 15k 0.00
Kansas City Life Insurance Company 0.0 $0 7.6k 0.00
Koppers Holdings (KOP) 0.0 $620k 17k 37.31
Kilroy Realty Corporation (KRC) 0.0 $6.8M 128k 52.98
Kronos Worldwide (KRO) 0.0 $3.5M 216k 16.24
Kubota Corporation (KUBTY) 0.0 $1.7M 23k 72.79
Lithia Motors (LAD) 0.0 $3.9M 73k 53.57
Layne Christensen Company 0.0 $66k 3.2k 20.53
Landauer 0.0 $603k 13k 48.38
Laclede 0.0 $3.6M 79k 45.60
Legacy Reserves 0.0 $8.2M 305k 26.83
Lincoln Educational Services Corporation (LINC) 0.0 $591k 112k 5.29
LivePerson (LPSN) 0.0 $1.6M 178k 8.95
LSB Industries (LXU) 0.0 $3.2M 107k 30.43
Manhattan Associates (MANH) 0.0 $8.9M 115k 77.15
Medical Action Industries 0.0 $8.0k 1.0k 7.99
Maidenform Brands 0.0 $0 966k 0.00
Multi-Fineline Electronix 0.0 $5.5M 369k 15.00
MGE Energy (MGEE) 0.0 $330k 6.0k 54.62
M/I Homes (MHO) 0.0 $21k 901.00 23.31
Mobile Mini 0.0 $947k 29k 33.11
Martin Midstream Partners (MMLP) 0.0 $1.9M 47k 40.00
Modine Manufacturing (MOD) 0.0 $6.8M 635k 10.72
Moog (MOG.A) 0.0 $9.1M 176k 51.55
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 14k 86.86
Vail Resorts (MTN) 0.0 $492k 8.0k 61.41
MTS Systems Corporation 0.0 $7.5M 132k 56.70
MVC Capital 0.0 $450k 36k 12.67
Navigators 0.0 $0 1.00 0.00
Nci 0.0 $1.6M 379k 4.14
The9 0.0 $0 1.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $7.2M 173k 41.52
Navios Maritime Partners 0.0 $715k 47k 15.38
Northern Oil & Gas 0.0 $441k 33k 13.51
China Nepstar Chain Drugstore 0.0 $2.0k 1.1k 1.82
EnPro Industries (NPO) 0.0 $1.6M 31k 50.75
North European Oil Royalty (NRT) 0.0 $419k 17k 24.34
NuStar Energy (NS) 0.0 $4.9M 108k 45.62
National Western Life Insurance Company 0.0 $7.0k 36.00 194.44
Oge Energy Corp (OGE) 0.0 $5.3M 77k 68.52
Om 0.0 $659k 22k 30.26
Orbitz Worldwide 0.0 $30k 3.8k 8.00
Oxford Industries (OXM) 0.0 $3.0M 52k 58.82
Pegasystems (PEGA) 0.0 $1.9M 56k 33.14
Piper Jaffray Companies (PIPR) 0.0 $163k 5.2k 31.59
Park Electrochemical 0.0 $3.0M 125k 24.01
Preformed Line Products Company (PLPC) 0.0 $42k 641.00 65.62
Plexus (PLXS) 0.0 $9.1M 294k 30.93
Pepco Holdings 0.0 $8.5M 423k 20.10
Polypore International 0.0 $3.6M 47k 76.92
Park National Corporation (PRK) 0.0 $517k 7.5k 68.74
Pantry 0.0 $2.3M 187k 12.20
Quidel Corporation 0.0 $188k 7.6k 24.90
Qiagen 0.0 $1.0M 52k 19.87
Raven Industries 0.0 $3.3M 109k 29.99
Rubicon Technology 0.0 $16k 2.0k 8.21
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 35k 37.42
Resolute Energy 0.0 $1.7M 216k 7.98
RF Micro Devices 0.0 $4.8M 896k 5.34
Renasant (RNST) 0.0 $121k 5.0k 24.34
Rogers Corporation (ROG) 0.0 $822k 17k 47.40
Rovi Corporation 0.0 $4.3M 190k 22.78
Ramco-Gershenson Properties Trust 0.0 $2.7M 172k 15.53
Red Robin Gourmet Burgers (RRGB) 0.0 $208k 3.8k 55.21
Rush Enterprises (RUSHA) 0.0 $1.3M 52k 24.92
Boston Beer Company (SAM) 0.0 $3.8M 22k 171.15
Sally Beauty Holdings (SBH) 0.0 $2.1M 66k 31.15
Southside Bancshares (SBSI) 0.0 $177k 7.4k 23.82
Stepan Company (SCL) 0.0 $782k 14k 55.64
ScanSource (SCSC) 0.0 $4.8M 152k 31.90
Spectra Energy Partners 0.0 $2.5M 54k 46.00
Sangamo Biosciences (SGMO) 0.0 $586k 75k 7.81
Steven Madden (SHOO) 0.0 $8.2M 170k 48.38
ShoreTel 0.0 $1.0k 220.00 4.55
Skechers USA (SKX) 0.0 $6.8M 309k 22.10
Sterlite Industries India 0.0 $495k 85k 5.85
Salix Pharmaceuticals 0.0 $4.2M 64k 66.12
Super Micro Computer (SMCI) 0.0 $50k 4.7k 10.61
Stein Mart 0.0 $0 0 0.00
Sims Metal Management (SMSMY) 0.0 $24k 3.1k 7.50
Sun Hydraulics Corporation 0.0 $150k 5.0k 29.90
Spreadtrum Communications 0.0 $3.2M 121k 26.32
Sovran Self Storage 0.0 $1.6M 24k 64.80
Seaspan Corp 0.0 $985k 47k 20.97
Banco Santander (SAN) 0.0 $6.1M 938k 6.47
Stec 0.0 $1.0k 174.00 5.75
StellarOne 0.0 $35k 1.7k 20.44
Steiner Leisure Ltd Com Stk 0.0 $8.0M 151k 52.76
Superior Industries International (SUP) 0.0 $737k 43k 17.20
TC Pipelines 0.0 $1.4M 28k 48.25
Tredegar Corporation (TG) 0.0 $476k 19k 25.74
Taseko Cad (TGB) 0.0 $0 4.6k 0.00
Textainer Group Holdings 0.0 $993k 25k 40.00
Tim Hortons Inc Com Stk 0.0 $2.0M 36k 53.96
TransMontaigne Partners 0.0 $2.1M 51k 41.95
Neutral Tandem 0.0 $2.6k 371.00 7.12
Tempur-Pedic International (TPX) 0.0 $759k 17k 44.87
True Religion Apparel 0.0 $5.3M 161k 32.84
Tata Motors 0.0 $2.4M 102k 23.58
TTM Technologies (TTMI) 0.0 $109k 13k 8.73
Ternium (TX) 0.0 $686k 30k 22.64
Monotype Imaging Holdings 0.0 $1.5M 60k 25.40
Travelzoo 0.0 $22k 838.00 26.32
United Bankshares (UBSI) 0.0 $6.1M 229k 26.42
UIL Holdings Corporation 0.0 $1.4M 37k 38.18
USANA Health Sciences (USNA) 0.0 $3.6M 49k 72.37
Unitil Corporation (UTL) 0.0 $534k 19k 28.88
Universal Insurance Holdings (UVE) 0.0 $1.5M 212k 7.08
Value Line (VALU) 0.0 $0 0 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $4.0k 552.00 7.25
Vocus 0.0 $1.0k 49.00 20.41
ViroPharma Incorporated 0.0 $3.9M 136k 28.65
Walter Investment Management 0.0 $752k 22k 33.84
Westpac Banking Corporation 0.0 $1.0M 8.0k 129.63
Warner Chilcott Plc - 0.0 $3.3M 164k 19.90
Werner Enterprises (WERN) 0.0 $2.4M 101k 24.17
Woori Finance Holdings 0.0 $10k 370.00 27.03
Williams Partners 0.0 $7.8M 151k 51.61
China Southern Airlines 0.0 $41k 2.0k 20.49
Zoltek Companies 0.0 $1.2M 90k 12.91
Aluminum Corp. of China 0.0 $3.0k 401.00 7.48
Alliance Holdings GP 0.0 $123k 1.9k 63.78
AK Steel Holding Corporation 0.0 $829k 267k 3.10
Alon USA Energy 0.0 $469k 33k 14.30
Applied Micro Circuits Corporation 0.0 $7.4M 840k 8.80
American Superconductor Corporation 0.0 $2.0k 700.00 2.86
Amerisafe (AMSF) 0.0 $4.7M 142k 33.22
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 416k 0.00
American Public Education (APEI) 0.0 $8.0k 202.00 39.60
Alliance Resource Partners (ARLP) 0.0 $2.2M 31k 70.63
Ameristar Casinos 0.0 $13k 501.00 25.00
AsiaInfo-Linkage 0.0 $6.0k 500.00 12.00
Advanced Semiconductor Engineering 0.0 $15k 3.8k 4.02
Alliant Techsystems 0.0 $2.7M 33k 82.32
AMREP Corporation (AXR) 0.0 $0 2.00 0.00
Credicorp (BAP) 0.0 $2.1M 16k 127.25
Belden (BDC) 0.0 $3.2M 64k 49.94
General Cable Corporation 0.0 $2.9M 94k 30.75
Bank Mutual Corporation 0.0 $1.0k 200.00 5.00
Michael Baker Corporation 0.0 $677k 25k 27.13
Dynamic Materials Corporation 0.0 $0 5.6k 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.8M 81k 96.34
BPZ Resources 0.0 $96k 53k 1.80
Cal-Maine Foods (CALM) 0.0 $1.7M 37k 46.50
Cbiz (CBZ) 0.0 $327k 49k 6.70
China Telecom Corporation 0.0 $121k 2.4k 50.00
CH Energy 0.0 $323k 5.0k 64.56
China Uni 0.0 $1.1M 87k 13.12
Citizens (CIA) 0.0 $0 3.00 0.00
Ciena Corporation (CIEN) 0.0 $1.8M 93k 19.44
Chesapeake Utilities Corporation (CPK) 0.0 $585k 11k 51.82
CRH 0.0 $1.3M 66k 20.31
Calavo Growers (CVGW) 0.0 $359k 13k 27.12
California Water Service (CWT) 0.0 $1.3M 68k 19.28
Deckers Outdoor Corporation (DECK) 0.0 $4.9M 97k 50.67
Diamond Foods 0.0 $695k 36k 19.53
Digimarc Corporation (DMRC) 0.0 $0 15.00 0.00
Diana Shipping (DSX) 0.0 $1.9M 189k 10.04
Elan Corporation 0.0 $1.0M 69k 15.00
EMC Insurance 0.0 $3.1M 116k 26.27
ESSA Ban (ESSA) 0.0 $0 1.00 0.00
F.N.B. Corporation (FNB) 0.0 $1.5M 127k 12.09
FormFactor (FORM) 0.0 $4.2M 624k 6.75
Frontline Limited Usd2.5 0.0 $0 1.5k 0.00
Five Star Quality Care 0.0 $1.9M 343k 5.54
Foster Wheeler Ltd Com Stk 0.0 $555k 26k 21.46
Graham Corporation (GHM) 0.0 $110k 3.7k 29.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $847k 16k 52.63
P.H. Glatfelter Company 0.0 $1.6M 64k 25.11
Golden Star Cad 0.0 $7.0k 17k 0.41
Haynes International (HAYN) 0.0 $1.7M 35k 47.87
Holly Energy Partners 0.0 $1.3M 35k 38.05
Hercules Offshore 0.0 $7.5M 994k 7.50
HMS Holdings 0.0 $8.9M 381k 23.30
Harmony Gold Mining (HMY) 0.0 $0 169k 0.00
Heartland Payment Systems 0.0 $3.7M 99k 37.25
Homex Development 0.0 $0 30.00 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 1.00 0.00
Empresas ICA SA 0.0 $44k 5.6k 7.97
Ida (IDA) 0.0 $3.6M 75k 47.90
ING Groep (ING) 0.0 $6.5M 711k 9.09
Jos. A. Bank Clothiers 0.0 $2.0M 48k 41.30
James River Coal Company 0.0 $1.4M 782k 1.75
Knoll 0.0 $6.6M 467k 14.23
China Life Insurance Company 0.0 $135k 3.9k 34.74
Lennox International (LII) 0.0 $8.7M 129k 67.01
Cheniere Energy (LNG) 0.0 $6.2M 228k 27.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 348.00 0.00
Life Partners Holdings 0.0 $14k 4.7k 2.98
Maxygen 0.0 $4.0k 1.6k 2.46
MannKind Corporation 0.0 $2.3M 353k 6.50
Monro Muffler Brake (MNRO) 0.0 $5.3M 111k 48.04
Molina Healthcare (MOH) 0.0 $2.3M 62k 36.65
Monolithic Power Systems (MPWR) 0.0 $2.3M 94k 24.20
Marten Transport (MRTN) 0.0 $0 1.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $15k 1.1k 13.62
Novagold Resources Inc Cad (NG) 0.0 $1.4M 645k 2.10
Knight Capital 0.0 $383k 105k 3.65
Nektar Therapeutics (NKTR) 0.0 $277k 24k 11.43
Inergy 0.0 $2.2M 136k 16.08
Natural Resource Partners 0.0 $933k 45k 20.56
NuVasive 0.0 $4.6M 185k 24.79
NV Energy 0.0 $2.0M 86k 23.14
Pan American Silver Corp Can (PAAS) 0.0 $5.3M 456k 11.65
Pacific Continental Corporation 0.0 $3.0k 228.00 13.16
Provident Financial Services (PFS) 0.0 $446k 28k 15.77
Children's Place Retail Stores (PLCE) 0.0 $4.2M 77k 55.00
Poly 0.0 $1.8M 173k 10.53
PMFG 0.0 $23k 3.3k 6.90
Portugal Telecom, SGPS 0.0 $161k 41k 3.92
Pain Therapeutics 0.0 $0 1.00 0.00
QLogic Corporation 0.0 $7.2M 721k 10.00
Republic Airways Holdings 0.0 $142k 13k 11.17
RadiSys Corporation 0.0 $0 80.00 0.00
RTI International Metals 0.0 $1.5M 54k 28.04
Sabine Royalty Trust (SBR) 0.0 $2.2M 43k 51.67
Shenandoah Telecommunications Company (SHEN) 0.0 $22k 1.3k 16.82
Sinopec Shanghai Petrochemical 0.0 $0 1.00 0.00
Skilled Healthcare 0.0 $7.0k 1.0k 7.00
Spartan Stores 0.0 $0 41k 0.00
Silver Standard Res 0.0 $0 4.0M 0.00
Standard Parking Corporation 0.0 $2.0M 93k 21.49
Susser Holdings Corporation 0.0 $7.0M 146k 47.84
SWS 0.0 $792k 146k 5.43
Sunoco Logistics Partners 0.0 $8.9M 139k 63.94
TriCo Bancshares (TCBK) 0.0 $553k 26k 21.36
TFS Financial Corporation (TFSL) 0.0 $370k 33k 11.20
Teekay Lng Partners 0.0 $4.8M 110k 43.67
First Financial Corporation (THFF) 0.0 $48k 1.6k 30.95
Hanover Insurance (THG) 0.0 $1.1M 21k 49.60
Team 0.0 $316k 8.4k 37.84
TiVo 0.0 $1.3M 114k 11.10
Tompkins Financial Corporation (TMP) 0.0 $253k 5.6k 45.20
Tennant Company (TNC) 0.0 $3.3M 68k 48.35
Thomas Properties 0.0 $0 78k 0.00
Trustmark Corporation (TRMK) 0.0 $8.7M 355k 24.57
Tessera Technologies 0.0 $605k 29k 20.91
tw tele 0.0 $559k 20k 27.58
United Financial Ban 0.0 $21k 1.4k 14.82
Universal Health Realty Income Trust (UHT) 0.0 $490k 11k 42.98
United Microelectronics (UMC) 0.0 $7.3M 3.0M 2.47
Virginia Commerce Ban 0.0 $302k 21k 14.12
VASCO Data Security International 0.0 $2.0k 250.00 8.00
Veolia Environnement (VEOEY) 0.0 $1.9M 163k 11.41
Vector (VGR) 0.0 $875k 54k 16.21
Valmont Industries (VMI) 0.0 $3.2M 22k 143.94
ValueVision Media 0.0 $0 50k 0.00
Westmoreland Coal Company 0.0 $4.0k 370.00 10.81
Worthington Industries (WOR) 0.0 $1.3M 41k 31.71
Yanzhou Coal Mining (YZCAY) 0.0 $13k 1.8k 7.30
Aaon (AAON) 0.0 $635k 19k 33.18
Aceto Corporation 0.0 $34k 2.5k 13.83
Agree Realty Corporation (ADC) 0.0 $1.0M 35k 29.60
Alamo (ALG) 0.0 $120k 3.0k 40.66
America Movil SAB de CV 0.0 $73k 3.5k 21.12
Access National Corporation 0.0 $679k 52k 12.97
Arena Pharmaceuticals 0.0 $384k 50k 7.66
American Science & Engineering 0.0 $48k 852.00 55.88
Astec Industries (ASTE) 0.0 $376k 11k 34.25
American States Water Company (AWR) 0.0 $2.5M 46k 53.67
BancFirst Corporation (BANF) 0.0 $420k 9.0k 46.67
bebe stores 0.0 $0 372k 0.00
BankFinancial Corporation (BFIN) 0.0 $0 2.00 0.00
Saul Centers (BFS) 0.0 $1.1M 25k 44.49
Berkshire Hills Ban (BHLB) 0.0 $38k 1.4k 27.47
Brookdale Senior Living (BKD) 0.0 $847k 32k 26.45
Badger Meter (BMI) 0.0 $5.5M 124k 44.54
Brookfield Ppty Corp Cad 0.0 $258k 15k 16.73
BRE Properties 0.0 $2.5M 50k 50.34
BT 0.0 $4.8M 102k 46.85
First Busey Corporation 0.0 $18k 4.0k 4.50
Bovie Medical Corporation 0.0 $0 1.00 0.00
Buffalo Wild Wings 0.0 $7.4M 76k 98.22
Clear Channel Outdoor Holdings 0.0 $126k 17k 7.48
Compania Cervecerias Unidas (CCU) 0.0 $80k 2.8k 28.68
City Holding Company (CHCO) 0.0 $797k 21k 38.95
Chemical Financial Corporation 0.0 $160k 6.2k 26.08
Cleco Corporation 0.0 $6.4M 136k 46.88
CONMED Corporation (CNMD) 0.0 $416k 14k 29.41
Callon Pete Co Del Com Stk 0.0 $0 83k 0.00
Capstone Turbine Corporation 0.0 $0 107k 0.00
CRA International (CRAI) 0.0 $31k 1.3k 23.81
Crawford & Company (CRD.B) 0.0 $0 2.00 0.00
CorVel Corporation (CRVL) 0.0 $0 4.0k 0.00
CryoLife (AORT) 0.0 $2.2M 351k 6.26
CSS Industries 0.0 $0 0 0.00
Community Trust Ban (CTBI) 0.0 $28k 791.00 35.40
Consolidated-Tomoka Land 0.0 $0 42k 0.00
Cubic Corporation 0.0 $463k 9.7k 47.93
Carnival (CUK) 0.0 $421k 12k 34.61
Duke Realty Corporation 0.0 $6.0M 382k 15.65
DSP 0.0 $0 866k 0.00
Ennis (EBF) 0.0 $649k 36k 17.86
Nic 0.0 $0 67k 0.00
EastGroup Properties (EGP) 0.0 $7.2M 128k 56.27
Equity Lifestyle Properties (ELS) 0.0 $3.6M 46k 78.02
Exactech 0.0 $10k 500.00 20.00
First Commonwealth Financial (FCF) 0.0 $689k 93k 7.38
F5 Networks (FFIV) 0.0 $8.2M 118k 69.35
Ferrellgas Partners 0.0 $1.2M 54k 21.74
Comfort Systems USA (FIX) 0.0 $1.1M 75k 14.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.9M 141k 35.09
Forrester Research (FORR) 0.0 $955k 26k 36.72
Firstservice Cad Sub Vtg 0.0 $919k 30k 30.91
H.B. Fuller Company (FUL) 0.0 $1.9M 52k 37.04
Winthrop Realty Trust 0.0 $5.9M 492k 12.03
FX Energy 0.0 $3.0k 1.0k 3.00
Geron Corporation (GERN) 0.0 $107k 71k 1.51
Gilat Satellite Networks (GILT) 0.0 $1.3M 241k 5.55
General Moly Inc Com Stk 0.0 $12k 6.4k 1.89
General Communication 0.0 $7.7M 979k 7.83
Griffin Land & Nurseries 0.0 $0 106.00 0.00
Huaneng Power International 0.0 $280k 7.3k 38.45
Home BancShares (HOMB) 0.0 $2.8M 109k 25.97
Huron Consulting (HURN) 0.0 $74k 1.6k 45.93
Integra LifeSciences Holdings (IART) 0.0 $7.1M 195k 36.63
ICU Medical, Incorporated (ICUI) 0.0 $7.7M 108k 71.96
Idenix Pharmaceuticals 0.0 $8.0k 2.1k 3.76
Icahn Enterprises (IEP) 0.0 $3.8M 52k 72.10
ImmunoGen 0.0 $6.2M 393k 15.75
Ingles Markets, Incorporated (IMKTA) 0.0 $2.9M 114k 25.25
Immersion Corporation (IMMR) 0.0 $16k 1.3k 13.00
Independent Bank (INDB) 0.0 $629k 18k 34.53
Inter Parfums (IPAR) 0.0 $429k 15k 29.54
Investors Real Estate Trust 0.0 $2.0M 237k 8.59
ORIX Corporation (IX) 0.0 $3.1M 46k 68.28
Kaman Corporation (KAMN) 0.0 $1.4M 42k 33.68
Korea Electric Power Corporation (KEP) 0.0 $1.3M 119k 11.31
Kforce (KFRC) 0.0 $8.6M 590k 14.60
Kinross Gold Corp (KGC) 0.0 $3.1M 612k 5.14
Kearny Financial 0.0 $0 0 0.00
LHC 0.0 $0 1.00 0.00
Luminex Corporation 0.0 $3.1M 151k 20.62
Landec Corporation (LFCR) 0.0 $1.0M 78k 13.22
Liquidity Services (LQDT) 0.0 $4.5M 117k 38.46
Luby's 0.0 $0 2.00 0.00
Marcus Corporation (MCS) 0.0 $421k 34k 12.38
Metali 0.0 $3.0k 2.4k 1.25
Merit Medical Systems (MMSI) 0.0 $37k 3.3k 11.10
Met-Pro Corporation 0.0 $14k 1.1k 13.12
Matrix Service Company (MTRX) 0.0 $9.0M 575k 15.58
Nash-Finch Company 0.0 $617k 31k 19.80
NBT Ban (NBTB) 0.0 $499k 24k 21.05
Navigant Consulting 0.0 $3.8M 320k 11.95
Natural Gas Services (NGS) 0.0 $157k 6.7k 23.56
Nice Systems (NICE) 0.0 $8.0M 217k 36.88
Nidec Corporation (NJDCY) 0.0 $79k 3.8k 20.41
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.3M 238k 5.50
National Penn Bancshares 0.0 $261k 27k 9.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0M 192k 25.98
NorthWestern Corporation (NWE) 0.0 $6.3M 158k 39.82
Northwest Natural Gas 0.0 $1.6M 38k 42.50
Corporate Office Properties Trust (CDP) 0.0 $3.5M 137k 25.49
Ormat Technologies (ORA) 0.0 $47k 2.0k 23.64
Orbotech Ltd Com Stk 0.0 $7.6M 634k 11.99
Old Second Ban (OSBC) 0.0 $0 0 0.00
Open Text Corp (OTEX) 0.0 $5.5M 80k 68.42
Otter Tail Corporation (OTTR) 0.0 $1.3M 45k 28.48
Permian Basin Royalty Trust (PBT) 0.0 $997k 71k 14.00
Peoples Ban (PEBO) 0.0 $34k 1.6k 21.24
Penford Corporation 0.0 $2.2M 168k 13.39
Pinnacle Financial Partners (PNFP) 0.0 $404k 14k 30.00
Powell Industries (POWL) 0.0 $151k 3.2k 47.62
PS Business Parks 0.0 $0 11k 0.00
PriceSmart (PSMT) 0.0 $3.0M 34k 87.59
Qlt 0.0 $1.0k 250.00 4.00
Quality Systems 0.0 $242k 13k 19.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 51k 21.93
Revlon 0.0 $26k 1.2k 22.18
Repligen Corporation (RGEN) 0.0 $0 1.00 0.00
Rigel Pharmaceuticals (RIGL) 0.0 $5.0k 1.6k 3.12
Rambus (RMBS) 0.0 $34k 3.9k 8.69
Rochester Medical Corporation 0.0 $675k 46k 14.72
Rofin-Sinar Technologies 0.0 $4.9M 195k 24.94
Reed Elsevier 0.0 $4.4M 97k 45.67
Swift Energy Company 0.0 $8.9M 747k 11.96
Star Gas Partners (SGU) 0.0 $145k 30k 4.88
SJW (SJW) 0.0 $2.7M 103k 26.20
Scotts Miracle-Gro Company (SMG) 0.0 $7.6M 157k 48.30
Smith & Nephew (SNN) 0.0 $3.1M 54k 56.11
Sequenom 0.0 $419k 98k 4.28
1st Source Corporation (SRCE) 0.0 $362k 15k 23.70
Stoneridge (SRI) 0.0 $8.2M 705k 11.64
S&T Ban (STBA) 0.0 $195k 9.9k 19.62
State Auto Financial 0.0 $2.7M 147k 18.14
Sunopta (STKL) 0.0 $3.3M 425k 7.73
Stamps 0.0 $132k 3.3k 39.52
Star Scientific 0.0 $173k 125k 1.39
Supertex 0.0 $27k 1.1k 24.17
Susquehanna Bancshares 0.0 $5.2M 404k 12.86
Standex Int'l (SXI) 0.0 $1.5M 29k 52.90
Systemax 0.0 $58k 6.5k 8.89
TAL International 0.0 $7.4M 171k 43.55
Tech Data Corporation 0.0 $692k 15k 46.51
Tecumseh Products Company 0.0 $1.4M 124k 10.93
Integrys Energy 0.0 $3.1M 53k 58.43
Transglobe Energy Corp 0.0 $8.0k 1.2k 6.45
Texas Pacific Land Trust 0.0 $2.3M 27k 84.37
Tejon Ranch Company (TRC) 0.0 $607k 21k 28.46
Speedway Motorsports 0.0 $0 0 0.00
TrustCo Bank Corp NY 0.0 $99k 18k 5.42
Urstadt Biddle Properties 0.0 $223k 12k 19.44
UniFirst Corporation (UNF) 0.0 $5.1M 56k 91.29
U.S. Lime & Minerals (USLM) 0.0 $0 1.00 0.00
Vascular Solutions 0.0 $295k 20k 14.75
Veeco Instruments (VECO) 0.0 $2.7M 77k 35.59
Vicor Corporation (VICR) 0.0 $3.0k 480.00 6.25
Village Super Market (VLGEA) 0.0 $138k 4.2k 32.98
VSE Corporation (VSEC) 0.0 $0 0 0.00
Vivus 0.0 $1.0M 93k 11.24
WestAmerica Ban (WABC) 0.0 $6.3M 139k 45.68
Washington Trust Ban (WASH) 0.0 $401k 14k 28.52
Westfield Financial 0.0 $0 0 0.00
WGL Holdings 0.0 $7.7M 178k 43.24
Wilshire Ban 0.0 $402k 60k 6.66
Encore Wire Corporation (WIRE) 0.0 $311k 9.2k 33.90
Wipro (WIT) 0.0 $50k 6.9k 7.28
Weis Markets (WMK) 0.0 $731k 16k 44.91
WesBan (WSBC) 0.0 $604k 23k 26.41
West Bancorporation (WTBA) 0.0 $6.3M 537k 11.75
Watts Water Technologies (WTS) 0.0 $69k 1.5k 45.19
Olympic Steel (ZEUS) 0.0 $568k 23k 24.51
Zygo Corporation 0.0 $835k 53k 15.84
Acorda Therapeutics 0.0 $5.4M 164k 32.98
Actions Semiconductor (ACTS) 0.0 $13k 4.5k 2.86
Federal Agricultural Mortgage (AGM) 0.0 $0 3.2k 0.00
Aixtron 0.0 $386k 23k 16.75
Analogic Corporation 0.0 $716k 9.8k 72.83
Aruba Networks 0.0 $4.9M 316k 15.36
AZZ Incorporated (AZZ) 0.0 $106k 2.7k 38.66
Natus Medical 0.0 $5.3M 386k 13.71
BJ's Restaurants (BJRI) 0.0 $4.5M 122k 37.00
Beneficial Mutual Ban 0.0 $10k 1.2k 8.33
Bolt Technology 0.0 $0 1.00 0.00
Cass Information Systems (CASS) 0.0 $1.2M 26k 46.12
Carmike Cinemas 0.0 $0 3.00 0.00
Conn's (CONN) 0.0 $5.2M 100k 51.76
Computer Task 0.0 $0 26k 0.00
Citi Trends (CTRN) 0.0 $92k 6.3k 14.60
Commercial Vehicle (CVGI) 0.0 $2.9M 389k 7.46
Cytori Therapeutics 0.0 $82k 36k 2.31
Ducommun Incorporated (DCO) 0.0 $2.6M 123k 21.25
Dendreon Corporation 0.0 $310k 75k 4.16
Elbit Medical Imaging 0.0 $0 3.00 0.00
Enersis 0.0 $6.0M 365k 16.36
Reed Elsevier NV 0.0 $2.1M 62k 33.11
EnerNOC 0.0 $648k 49k 13.33
Enzo Biochem (ENZ) 0.0 $3.5k 2.3k 1.57
FuelCell Energy 0.0 $206k 161k 1.28
Flow International Corporation 0.0 $621k 171k 3.64
Furmanite Corporation 0.0 $999.900000 202.00 4.95
Flotek Industries 0.0 $1.6M 92k 17.94
German American Ban (GABC) 0.0 $52k 2.3k 22.60
Goodrich Petroleum Corporation 0.0 $647k 51k 12.80
Genomic Health 0.0 $184k 5.9k 31.08
GP Strategies Corporation 0.0 $0 166k 0.00
U.S. Global Investors (GROW) 0.0 $5.0k 2.2k 2.27
Gen 0.0 $13k 784.00 16.67
Halozyme Therapeutics (HALO) 0.0 $367k 46k 7.95
Hackett (HCKT) 0.0 $533k 103k 5.19
Hurco Companies (HURC) 0.0 $13k 454.00 28.63
Insteel Industries (IIIN) 0.0 $32k 1.8k 17.57
IntriCon Corporation 0.0 $0 1.00 0.00
Intersections 0.0 $314k 36k 8.82
Journal Communications 0.0 $464k 64k 7.30
Lakes Entertainment 0.0 $21k 6.1k 3.50
Lakeland Ban (LBAI) 0.0 $3.0k 294.00 10.20
LCA-Vision 0.0 $0 23.00 0.00
Lydall 0.0 $695k 48k 14.59
Steinway Musical Instruments 0.0 $0 3.8k 0.00
Lexicon Pharmaceuticals 0.0 $3.0k 1.5k 2.00
PC Mall 0.0 $130k 14k 9.63
Morgans Hotel 0.0 $0 1.00 0.00
Momenta Pharmaceuticals 0.0 $5.0k 300.00 16.67
Mesabi Trust (MSB) 0.0 $450k 25k 17.97
Mattson Technology 0.0 $1.0k 410.00 2.44
Nautilus (BFXXQ) 0.0 $3.4M 396k 8.69
NetGear (NTGR) 0.0 $5.4M 166k 32.79
OceanFirst Financial (OCFC) 0.0 $0 0 0.00
Orthofix International Nv Com Stk 0.0 $152k 5.8k 26.32
Omega Protein Corporation 0.0 $18k 2.0k 9.00
PC Connection (CNXN) 0.0 $33k 2.2k 14.99
PDF Solutions (PDFS) 0.0 $29k 1.6k 18.52
Park-Ohio Holdings (PKOH) 0.0 $153k 4.7k 32.90
PNM Resources (PNM) 0.0 $8.5M 391k 21.62
Rediff.com India (REDFY) 0.0 $0 125.00 0.00
Roma Financial Corporation 0.0 $0 0 0.00
Rentech 0.0 $18k 8.2k 2.14
Sandy Spring Ban (SASR) 0.0 $4.0M 186k 21.66
Shore Bancshares (SHBI) 0.0 $0 1.00 0.00
SIGA Technologies (SIGA) 0.0 $7.5k 2.5k 3.00
SurModics (SRDX) 0.0 $6.5M 322k 20.01
Sterling Ban 0.0 $2.0k 211.00 9.48
Savient Pharmaceuticals 0.0 $992.000000 1.6k 0.62
Smith & Wesson Holding Corporation 0.0 $7.2M 722k 10.00
Trimas Corporation (TRS) 0.0 $299k 8.0k 37.30
U.S. Physical Therapy (USPH) 0.0 $625k 23k 27.65
Volterra Semiconductor Corporation 0.0 $10k 700.00 14.29
Volcano Corporation 0.0 $3.0M 167k 18.15
Websense 0.0 $2.5M 100k 24.49
Wey (WEYS) 0.0 $0 0 0.00
Woodward Governor Company (WWD) 0.0 $506k 13k 40.00
Abraxas Petroleum 0.0 $3.0k 1.4k 2.14
Arbor Realty Trust (ABR) 0.0 $16k 2.6k 6.15
Alcatel-Lucent 0.0 $3.8M 2.1M 1.80
Allegheny Technologies Incorporated (ATI) 0.0 $8.4M 334k 25.18
Books-A-Million 0.0 $0 0 0.00
Barrett Business Services (BBSI) 0.0 $836k 16k 51.88
BlueLinx Holdings 0.0 $0 4.00 0.00
Casella Waste Systems (CWST) 0.0 $2.0k 467.00 4.28
Dawson Geophysical Company 0.0 $50k 1.4k 36.74
Ambassadors 0.0 $0 1.00 0.00
Erie Indemnity Company (ERIE) 0.0 $130k 1.7k 78.12
ExlService Holdings (EXLS) 0.0 $838k 28k 29.54
Globecomm Systems 0.0 $63k 5.0k 12.60
Golar Lng (GLNG) 0.0 $7.0M 220k 31.91
Guangshen Railway 0.0 $16k 778.00 20.57
Hardinge 0.0 $444k 33k 13.29
Healthsouth 0.0 $8.2M 288k 28.60
Hooker Furniture Corporation (HOFT) 0.0 $16k 941.00 16.76
iPass 0.0 $32k 17k 1.90
JINPAN International 0.0 $304k 62k 4.90
Kaydon Corporation 0.0 $7.1M 258k 27.55
LTC Properties (LTC) 0.0 $2.6M 66k 39.05
Macatawa Bank Corporation (MCBC) 0.0 $28k 5.6k 5.00
Mitcham Industries 0.0 $0 1.00 0.00
Monmouth R.E. Inv 0.0 $2.6M 265k 9.87
Middlesex Water Company (MSEX) 0.0 $556k 29k 19.35
MainSource Financial 0.0 $331k 25k 13.25
National Interstate Corporation 0.0 $0 986.00 0.00
NN (NNBR) 0.0 $358k 45k 8.00
Northstar Realty Finance 0.0 $2.4M 259k 9.09
NVE Corporation (NVEC) 0.0 $599k 13k 46.78
Potlatch Corporation (PCH) 0.0 $910k 23k 40.46
PowerSecure International 0.0 $212k 10k 20.83
Rex American Resources (REX) 0.0 $4.0k 150.00 26.67
RTI Biologics 0.0 $460k 122k 3.77
Sunstone Hotel Investors (SHO) 0.0 $0 760k 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $1.5M 96k 16.04
Standard Motor Products (SMP) 0.0 $4.2M 122k 34.36
Transportadora de Gas del Sur SA (TGS) 0.0 $0 0 0.00
Harris & Harris 0.0 $50k 16k 3.05
Targacept 0.0 $0 1.00 0.00
Valhi 0.0 $5.0k 330.00 15.15
Warren Resources 0.0 $1.2M 237k 4.98
Zix Corporation 0.0 $150k 38k 4.00
Braskem SA (BAK) 0.0 $61k 4.0k 15.11
Brink's Company (BCO) 0.0 $949k 37k 25.66
CBS Corporation 0.0 $28k 568.00 49.15
Cardica 0.0 $0 8.9k 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.2M 216k 10.00
Double Eagle Petroleum 0.0 $32k 4.1k 7.63
Dynavax Technologies Corporation 0.0 $10k 9.3k 1.07
Extreme Networks (EXTR) 0.0 $0 1.0k 0.00
Flamel Technologies 0.0 $1.0k 200.00 5.00
First Merchants Corporation (FRME) 0.0 $241k 14k 17.09
Gaiam 0.0 $87k 20k 4.40
Greenbrier Companies (GBX) 0.0 $1.5M 63k 24.12
Global Partners (GLP) 0.0 $1.5M 38k 39.90
Getty Realty (GTY) 0.0 $4.0M 191k 20.80
Infinity Pharmaceuticals (INFIQ) 0.0 $453k 28k 16.13
Innodata Isogen (INOD) 0.0 $3.0k 1.0k 3.00
iRobot Corporation (IRBT) 0.0 $205k 5.1k 40.00
Keynote Systems 0.0 $1.1M 58k 19.77
KMG Chemicals 0.0 $0 1.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $2.1M 34k 62.18
Ladenburg Thalmann Financial Services 0.0 $11k 6.9k 1.60
MDC PARTNERS INC CL A SUB Vtg 0.0 $781k 43k 18.04
Mercer International (MERC) 0.0 $31k 4.7k 6.59
Merge Healthcare 0.0 $4.0M 1.1M 3.58
Marlin Business Services 0.0 $592k 26k 22.77
Orient-exp Htls 0.0 $114k 9.4k 12.12
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 2.00 0.00
PetMed Express (PETS) 0.0 $118k 9.4k 12.57
Ruth's Hospitality 0.0 $3.3M 271k 12.07
Skyline Corporation (SKY) 0.0 $0 1.4M 0.00
Sinovac Biotech (SVA) 0.0 $3.0k 750.00 4.00
Taubman Centers 0.0 $4.1M 55k 75.16
Tor Dom Bk Cad (TD) 0.0 $7.8M 97k 80.38
Trina Solar 0.0 $1.3M 221k 5.96
U S GEOTHERMAL INC COM Stk 0.0 $13k 37k 0.35
Meridian Bioscience 0.0 $718k 33k 21.56
Alexandria Real Estate Equities (ARE) 0.0 $3.2M 49k 65.73
Asta Funding 0.0 $65k 7.5k 8.67
Axt (AXTI) 0.0 $45k 17k 2.71
Bel Fuse (BELFB) 0.0 $0 1.4k 0.00
Bio-Reference Laboratories 0.0 $2.6M 90k 28.97
Capital Senior Living Corporation 0.0 $5.7M 236k 24.15
Carriage Services (CSV) 0.0 $1.6M 93k 16.96
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $660k 79k 8.35
Deltic Timber Corporation 0.0 $359k 6.2k 57.83
Federal Realty Inv. Trust 0.0 $3.5M 34k 103.23
Hercules Technology Growth Capital (HTGC) 0.0 $8.8M 631k 13.94
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.8M 32k 56.70
L.B. Foster Company (FSTR) 0.0 $62k 1.5k 41.24
Lifeway Foods (LWAY) 0.0 $0 1.00 0.00
LSI Industries (LYTS) 0.0 $758k 94k 8.10
Marchex (MCHX) 0.0 $0 1.00 0.00
National Health Investors (NHI) 0.0 $2.5M 43k 58.82
National Instruments 0.0 $3.5M 124k 27.87
NGP Capital Resources Company 0.0 $260k 42k 6.23
NL Industries (NL) 0.0 $3.0k 300.00 10.00
Pozen 0.0 $192k 38k 5.01
Prospect Capital Corporation (PSEC) 0.0 $2.7M 253k 10.79
Sun Bancorp 0.0 $16k 4.6k 3.46
Telecom Italia Spa Milano (TIAIY) 0.0 $1.2M 217k 5.57
Ypf Sa (YPF) 0.0 $3.3M 224k 14.72
Bon-Ton Stores (BONTQ) 0.0 $955k 53k 17.97
Morgan Stanley China A Share Fund (CAF) 0.0 $188k 9.8k 19.19
Dominion Resources Black Warrior Trust (DOMR) 0.0 $59k 14k 4.13
Nortel Inversora 0.0 $0 1.00 0.00
Acacia Research Corporation (ACTG) 0.0 $194k 9.4k 20.73
Enterprise Financial Services (EFSC) 0.0 $0 0 0.00
Medallion Financial (MFIN) 0.0 $1.1M 77k 13.90
LMI Aerospace 0.0 $97k 5.0k 19.65
Universal Stainless & Alloy Products (USAP) 0.0 $15k 503.00 29.82
Axcelis Technologies 0.0 $15k 6.6k 2.27
MCG Capital Corporation 0.0 $317k 61k 5.22
Navistar International Corporation 0.0 $1.6M 56k 27.76
Taylor Capital (TAYC) 0.0 $203k 12k 16.92
TheStreet 0.0 $18k 9.7k 1.86
CalAmp 0.0 $156k 11k 14.56
Cherokee 0.0 $0 0 0.00
Innovative Solutions & Support (ISSC) 0.0 $0 1.00 0.00
Nanometrics Incorporated 0.0 $6.6M 452k 14.67
Navarre Corporation 0.0 $14k 5.0k 2.80
Southwest Ban 0.0 $1.0k 63.00 16.13
StarTek 0.0 $999.750000 155.00 6.45
United Community Financial 0.0 $40k 8.6k 4.67
WSFS Financial Corporation (WSFS) 0.0 $174k 3.3k 52.55
Accuray Incorporated (ARAY) 0.0 $1.5M 256k 5.73
A.F.P Provida SA 0.0 $513k 6.0k 85.25
Ali (ALCO) 0.0 $8.0k 201.00 40.00
Allied Healthcare Product 0.0 $4.9M 1.8M 2.75
Allied Nevada Gold 0.0 $18k 3.1k 6.00
Ameriana Ban 0.0 $0 0 0.00
Anika Therapeutics (ANIK) 0.0 $1.6M 94k 17.00
Apollo Investment 0.0 $8.9M 1.2M 7.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.3M 148k 15.87
Approach Resources 0.0 $2.5M 101k 24.58
Arden (ARDNA) 0.0 $0 1.00 0.00
Aviat Networks 0.0 $3.7M 1.4M 2.65
BofI Holding 0.0 $282k 6.2k 45.79
Ballantyne Strong 0.0 $163k 39k 4.22
R.G. Barry 0.0 $0 0 0.00
Bel Fuse (BELFA) 0.0 $0 1.00 0.00
Bridge Capital Holdings 0.0 $521k 33k 16.03
CAS Medical Systems 0.0 $6.5k 3.6k 1.82
CNB Financial Corporation (CCNE) 0.0 $0 0 0.00
Cambium Learning 0.0 $2.6M 2.0M 1.31
Center Ban 0.0 $0 1.00 0.00
Central Garden & Pet (CENTA) 0.0 $2.7M 253k 10.53
Cerus Corporation (CERS) 0.0 $8.4M 1.8M 4.60
Chase Corporation 0.0 $0 0 0.00
China Digital TV Holding 0.0 $0 1.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $1.6M 73k 22.22
Clearwater Paper (CLW) 0.0 $3.8M 84k 45.73
Cobra Electronics Corporation 0.0 $0 40k 0.00
Colony Financial 0.0 $143k 7.1k 20.00
Columbia Banking System (COLB) 0.0 $1.5M 65k 23.81
Communications Systems 0.0 $0 0 0.00
CompX International (CIX) 0.0 $0 0 0.00
Concurrent Computer Corporation 0.0 $107k 14k 7.66
Cornerstone Therapeutics 0.0 $5.0k 620.00 8.06
Courier Corporation 0.0 $4.9M 341k 14.28
DCT Industrial Trust 0.0 $2.9M 406k 7.13
dELiA*s 0.0 $1.8M 1.8M 0.99
Denison Mines Corp (DNN) 0.0 $3.0k 2.2k 1.36
Deswell Industries (DSWL) 0.0 $0 0 0.00
Dixie (DXYN) 0.0 $7.6M 914k 8.30
Dynamics Research Corporation 0.0 $8.0k 1.4k 5.71
EQT Corporation (EQT) 0.0 $7.4M 93k 79.62
Eastern Company (EML) 0.0 $0 0 0.00
Ecology and Environment 0.0 $0 0 0.00
Einstein Noah Restaurant 0.0 $0 1.00 0.00
Eldorado Gold Corp 0.0 $1.2M 191k 6.15
Endeavour Silver Corp (EXK) 0.0 $36k 11k 3.38
ePlus (PLUS) 0.0 $752k 13k 59.92
Exterran Partners 0.0 $5.1M 171k 30.00
Fauquier Bankshares 0.0 $60k 4.9k 12.19
First American Financial (FAF) 0.0 $7.3M 333k 22.04
First Ban (FNLC) 0.0 $166k 9.5k 17.47
Flexsteel Industries (FLXS) 0.0 $181k 7.6k 23.98
Frequency Electronics (FEIM) 0.0 $0 35k 0.00
Frisch's Restaurants 0.0 $0 0 0.00
Frozen Food Express Industries 0.0 $83k 52k 1.60
Furiex Pharmaceuticals 0.0 $3.7k 116.00 31.75
Gastar Exploration 0.0 $17k 5.0k 3.33
Gran Tierra Energy 0.0 $138k 23k 6.02
Gulf Resources 0.0 $0 377.00 0.00
Harbinger 0.0 $19k 2.6k 7.17
Harvard Bioscience (HBIO) 0.0 $36k 7.7k 4.66
Hawkins (HWKN) 0.0 $0 1.00 0.00
Hawthorn Bancshares (HWBK) 0.0 $0 1.00 0.00
HEICO Corporation (HEI.A) 0.0 $2.9M 77k 36.90
Hooper Holmes 0.0 $1.0k 4.0k 0.25
HopFed Ban 0.0 $0 0 0.00
Iamgold Corp (IAG) 0.0 $131k 30k 4.32
Independence Holding Company 0.0 $39k 3.3k 11.79
Integrated Electrical Services 0.0 $3.1M 680k 4.50
Intrepid Potash 0.0 $1.5M 81k 18.94
Joe's Jeans 0.0 $1.0k 500.00 2.00
KVH Industries (KVHI) 0.0 $17k 1.3k 13.27
Kennedy-Wilson Holdings (KW) 0.0 $849k 51k 16.64
Key Technology 0.0 $2.5M 172k 14.45
Kid Brands (KIDBQ) 0.0 $0 2.00 0.00
Kona Grill 0.0 $781k 67k 11.72
Koss Corporation (KOSS) 0.0 $0 1.00 0.00
Lawson Products (DSGR) 0.0 $0 0 0.00
Limelight Networks 0.0 $0 200.00 0.00
M.D.C. Holdings (MDC) 0.0 $7.3M 224k 32.51
MELA Sciences 0.0 $59k 63k 0.93
Martha Stewart Living Omnimedia 0.0 $32k 14k 2.35
Mesa Laboratories (MLAB) 0.0 $38k 701.00 54.21
Miller Industries (MLR) 0.0 $1.7M 111k 15.38
NCI Building Systems 0.0 $1.2M 80k 15.07
National Bankshares (NKSH) 0.0 $36k 1.0k 36.00
National Retail Properties (NNN) 0.0 $7.2M 210k 34.39
New Gold Inc Cda (NGD) 0.0 $2.7M 434k 6.19
North Amern Energy Partners 0.0 $124k 29k 4.24
North Amern Palladium 0.0 $2.0k 2.2k 0.93
Oil-Dri Corporation of America (ODC) 0.0 $2.3M 83k 27.48
Old Point Financial Corporation (OPOF) 0.0 $0 1.00 0.00
1-800-flowers (FLWS) 0.0 $1.4M 232k 6.19
Oppenheimer Holdings (OPY) 0.0 $0 1.00 0.00
Orchids Paper Products Company 0.0 $1.4M 54k 26.20
PGT 0.0 $69k 8.0k 8.62
Pacific Mercantile Ban 0.0 $0 1.00 0.00
Panhandle Oil and Gas 0.0 $2.3M 81k 28.50
Patriot Transportation Holding 0.0 $135k 4.5k 30.00
Peapack-Gladstone Financial (PGC) 0.0 $0 0 0.00
Perceptron 0.0 $416k 53k 7.90
Pharmacyclics 0.0 $5.0M 62k 79.80
Pioneer Southwest Energy Partners 0.0 $1.5M 43k 34.29
Planar Systems 0.0 $1.2M 734k 1.68
Pope Resources 0.0 $154k 2.2k 69.97
Precision Drilling Corporation 0.0 $843k 99k 8.55
Pzena Investment Management 0.0 $0 0 0.00
Quaterra Resources 0.0 $0 3.0k 0.00
Rentrak Corporation 0.0 $28k 1.4k 19.99
Research Frontiers (REFR) 0.0 $84k 21k 4.00
Richardson Electronics (RELL) 0.0 $27k 2.3k 11.74
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $256k 27k 9.44
Seneca Foods Corporation (SENEA) 0.0 $3.8M 124k 30.68
Senomyx 0.0 $2.0M 1.0M 2.00
Sierra Wireless 0.0 $10k 770.00 12.99
SIFCO Industries (SIF) 0.0 $88k 5.6k 15.87
SigmaTron International (SGMA) 0.0 $9.0k 2.2k 4.09
Silvercorp Metals (SVM) 0.0 $6.0k 2.0k 3.00
Solta Medical 0.0 $21k 9.7k 2.19
Sonus Networks 0.0 $836k 278k 3.01
Stanley Furniture 0.0 $0 1.00 0.00
L.S. Starrett Company (SCX) 0.0 $239k 23k 10.23
Sterling Construction Company (STRL) 0.0 $3.6M 396k 9.03
Strategic Diagnostics 0.0 $0 1.6k 0.00
Strattec Security (STRT) 0.0 $23k 645.00 35.00
Support 0.0 $3.7M 795k 4.64
Synalloy Corporation (ACNT) 0.0 $0 0 0.00
TESSCO Technologies 0.0 $2.2M 106k 21.28
TGC Industries 0.0 $0 2.00 0.00
TRC Companies 0.0 $250k 36k 6.99
TeleNav 0.0 $654k 125k 5.24
Theragenics Corporation 0.0 $3.0k 1.3k 2.31
Thompson Creek Metals 0.0 $950k 313k 3.04
Timberland Ban (TSBK) 0.0 $0 0 0.00
TranSwitch Corporation (TXCCQ) 0.0 $0 24.00 0.00
Unit Corporation 0.0 $705k 17k 42.64
US Ecology 0.0 $523k 19k 27.42
Utah Medical Products (UTMD) 0.0 $189k 3.5k 54.00
Vestin Realty Mortgage II (VRTB) 0.0 $0 4.00 0.00
Vista Gold (VGZ) 0.0 $77k 79k 0.97
Westell Technologies 0.0 $0 50.00 0.00
Westwood Holdings (WHG) 0.0 $0 253k 0.00
Zhone Technologies 0.0 $23k 29k 0.79
Cosan Ltd shs a 0.0 $445k 28k 16.12
Asa (ASA) 0.0 $653k 46k 14.29
Baltic Trading 0.0 $30k 8.1k 3.70
Euroseas 0.0 $8.5k 7.4k 1.14
Stealthgas (GASS) 0.0 $293k 27k 10.83
Ark Restaurants (ARKR) 0.0 $0 1.00 0.00
Barnwell Industries (BRN) 0.0 $0 0 0.00
Bassett Furniture Industries (BSET) 0.0 $0 2.0k 0.00
Blackrock Kelso Capital 0.0 $610k 65k 9.41
CPI Aerostructures (CVU) 0.0 $765k 71k 10.85
Citizens Holding Company (CIZN) 0.0 $0 1.00 0.00
Eastern Insurance Holdings 0.0 $8.0k 400.00 20.00
Friedman Inds (FRD) 0.0 $0 0 0.00
Heritage Financial Corporation (HFWA) 0.0 $0 6.5k 0.00
Hyatt Hotels Corporation (H) 0.0 $1.5M 34k 43.10
Johnson Outdoors (JOUT) 0.0 $0 1.00 0.00
Lionbridge Technologies 0.0 $898k 321k 2.80
PAR Technology Corporation (PAR) 0.0 $7.0k 1.8k 4.00
QC Holdings (QCCO) 0.0 $0 0 0.00
Shiloh Industries 0.0 $0 1.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $990k 42k 23.71
USA Truck 0.0 $0 69.00 0.00
Astro-Med (ALOT) 0.0 $0 0 0.00
CCA Industries (CAWW) 0.0 $0 1.00 0.00
Core Molding Technologies (CMT) 0.0 $0 1.00 0.00
Ceragon Networks (CRNT) 0.0 $0 100.00 0.00
Cu (CULP) 0.0 $16k 901.00 17.76
Delta Apparel (DLA) 0.0 $0 483k 0.00
Entropic Communications 0.0 $1.3M 313k 4.27
First Defiance Financial 0.0 $11k 501.00 21.96
Multi-Color Corporation 0.0 $1.4M 48k 30.00
Northrim Ban (NRIM) 0.0 $0 1.3k 0.00
Rosetta Stone 0.0 $1.0k 60.00 16.67
Clearwire Corporation 0.0 $1.9M 378k 5.00
Owens Corning New *w exp 10/30/201 0.0 $1.0k 553.00 1.81
Augusta Res Corp 0.0 $186k 89k 2.10
Cloud Peak Energy 0.0 $1.2M 73k 16.47
Dragonwave 0.0 $12k 4.0k 3.00
Rush Enterprises (RUSHB) 0.0 $4.0k 201.00 20.00
Westport Innovations 0.0 $3.6M 108k 33.55
iShares Russell 1000 Growth Index (IWF) 0.0 $9.1M 7.3M 1.25
Nicholas Financial (NICK) 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $0 1.00 0.00
First of Long Island Corporation (FLIC) 0.0 $720k 22k 33.17
Fisher Communications 0.0 $0 1.00 0.00
Tecumseh Products Company 0.0 $0 1.00 0.00
Arlington Asset Investment 0.0 $833k 31k 26.73
China Yuchai Intl (CYD) 0.0 $18k 1.0k 18.00
Hampden Ban 0.0 $0 0 0.00
Ocean Shore Holding 0.0 $41k 3.0k 13.66
Territorial Ban (TBNK) 0.0 $9.0k 376.00 23.94
Royal Bank of Scotland 0.0 $84k 9.9k 8.47
Virtus Investment Partners (VRTS) 0.0 $4.8M 26k 181.82
Home Federal Ban 0.0 $0 1.00 0.00
Vanguard Financials ETF (VFH) 0.0 $8.4M 209k 39.90
Advantest (ATEYY) 0.0 $0 466.00 0.00
Wts Wells Fargo & Co. 0.0 $1.5M 111k 13.67
Cresud Sa Commercial 0.0 $892.200000 30k 0.03
Forest City Enterprises 0.0 $31k 1.8k 17.68
Symetra Finl Corp 0.0 $4.0M 254k 15.94
Brandywine Realty Trust (BDN) 0.0 $8.0M 591k 13.53
Altra Holdings 0.0 $8.5M 310k 27.38
American DG Energy 0.0 $1.3M 963k 1.31
Amicus Therapeutics (FOLD) 0.0 $9.0k 3.8k 2.35
Ascent Solar Technologies 0.0 $1.0k 701.00 1.43
Bank of Kentucky Financial 0.0 $0 0 0.00
Bank Of America Corporation warrant 0.0 $656k 120k 5.46
Bar Harbor Bankshares (BHB) 0.0 $74k 2.0k 37.00
Bridgepoint Education 0.0 $12k 1.0k 11.93
Cae (CAE) 0.0 $0 55k 0.00
CBL & Associates Properties 0.0 $4.8M 223k 21.42
CBOE Holdings (CBOE) 0.0 $7.2M 154k 46.44
Changyou 0.0 $2.5M 83k 30.44
Danaher Corp Del debt 0.0 $4.5M 2.5M 1.84
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 0 0.00
Education Management (EDMCQ) 0.0 $14k 2.5k 5.65
Farmers Capital Bank 0.0 $0 1.00 0.00
Fibria Celulose 0.0 $6.0k 523.00 11.47
First Acceptance Corporation (FACO) 0.0 $3.5M 2.2M 1.64
First Financial Northwest (FFNW) 0.0 $0 1.00 0.00
GSE Systems 0.0 $5.0k 3.3k 1.51
Guidance Software 0.0 $5.0k 566.00 8.83
Hauppauge Digital (HAUP) 0.0 $0 100.00 0.00
Hemispherx BioPharma 0.0 $1.8k 10k 0.17
IDT Corporation (IDT) 0.0 $24k 1.3k 18.60
Kimco Realty Corporation (KIM) 0.0 $8.8M 409k 21.43
Liberty Property Trust 0.0 $5.6M 153k 36.97
Madison Square Garden 0.0 $5.6M 95k 59.26
Masimo Corporation (MASI) 0.0 $5.7M 268k 21.20
Mellanox Technologies 0.0 $2.9M 58k 49.34
Noranda Aluminum Holding Corporation 0.0 $36k 13k 2.86
Oclaro 0.0 $2.0k 2.0k 1.00
Odyssey Marine Exploration 0.0 $0 1.1k 0.00
OncoGenex Pharmaceuticals 0.0 $0 1.00 0.00
Paramount Gold and Silver 0.0 $5.0k 4.6k 1.09
Peregrine Pharmaceuticals 0.0 $3.5k 3.5k 1.00
Pilgrim's Pride Corporation (PPC) 0.0 $797k 53k 14.95
Power-One 0.0 $252k 40k 6.33
ProShares Ultra S&P500 (SSO) 0.0 $262k 3.4k 76.80
ProShares Ultra QQQ (QLD) 0.0 $81k 1.2k 65.00
ProShares Ultra Dow30 (DDM) 0.0 $67k 738.00 91.25
ProShares Ultra Russell2000 (UWM) 0.0 $203k 3.4k 59.94
Reading International (RDI) 0.0 $0 2.00 0.00
Regency Centers Corporation (REG) 0.0 $5.1M 103k 49.90
Roadrunner Transportation Services Hold. 0.0 $4.0M 144k 28.02
Select Medical Holdings Corporation (SEM) 0.0 $2.3M 285k 8.17
Financial Select Sector SPDR (XLF) 0.0 $0 28M 0.00
Shutterfly 0.0 $0 4.6M 0.00
Spansion 0.0 $5.8M 462k 12.52
Stantec (STN) 0.0 $0 5.00 0.00
Transalta Corp (TAC) 0.0 $204k 15k 13.75
United Security Bancshares (USBI) 0.0 $0 1.00 0.00
USA Technologies 0.0 $0 132k 0.00
Vonage Holdings 0.0 $268k 107k 2.51
Web 0.0 $4.1M 162k 25.46
Weingarten Realty Investors 0.0 $1.1M 35k 32.00
Zion Oil & Gas (ZNOG) 0.0 $4.0k 2.0k 2.00
Advantage Oil & Gas 0.0 $205k 52k 3.94
Ballard Pwr Sys (BLDP) 0.0 $2.9k 1.6k 1.81
Dole Food Company 0.0 $8.1M 636k 12.75
Equity One 0.0 $722k 34k 21.58
Giant Interactive 0.0 $2.1M 258k 8.01
Immunomedics 0.0 $48k 8.7k 5.49
Internet Initiative Japan (IIJIY) 0.0 $0 1.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.9M 89k 67.05
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 2.0k 2.00
Rue21 0.0 $3.7M 106k 34.48
SciClone Pharmaceuticals 0.0 $0 97k 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 52k 22.73
Thomson Reuters Corp 0.0 $1.3M 39k 32.62
Unisys Corporation (UIS) 0.0 $6.7M 304k 22.13
Vical Incorporated 0.0 $303k 97k 3.13
Addus Homecare Corp (ADUS) 0.0 $20k 1.0k 20.00
Alpine Global Premier Properties Fund 0.0 $790k 103k 7.66
Ariad Pharmaceuticals 0.0 $8.8M 503k 17.47
Cadence Pharmaceuticals 0.0 $64k 13k 5.00
Concord Medical Services Holding (CCM) 0.0 $17k 4.3k 3.92
Ebix (EBIXQ) 0.0 $5.6M 602k 9.26
Hansen Medical 0.0 $19k 11k 1.72
Inland Real Estate Corporation 0.0 $824k 81k 10.22
Spectrum Pharmaceuticals 0.0 $762k 102k 7.46
Udr (UDR) 0.0 $3.3M 129k 25.49
Rubicon Minerals Corp 0.0 $299k 234k 1.28
Tortoise North American Energy 0.0 $1.4M 43k 32.20
Leucadia Natl Corp debt 0.0 $158k 125k 1.26
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $295k 12k 24.62
Jpmorgan Chase & Co. w exp 10/201 0.0 $321k 21k 15.62
Celldex Therapeutics 0.0 $55k 3.6k 15.44
Garmin (GRMN) 0.0 $2.9M 80k 36.18
AVEO Pharmaceuticals 0.0 $2.0k 800.00 2.50
Market Vector Russia ETF Trust 0.0 $915k 37k 24.88
Constant Contact 0.0 $2.3M 144k 16.07
Cardionet 0.0 $230k 39k 5.90
Metro Ban 0.0 $322k 16k 20.08
MAKO Surgical 0.0 $1.0M 85k 12.04
IPATH MSCI India Index Etn 0.0 $163k 3.1k 53.36
Sify Technologies (SIFY) 0.0 $1.0k 800.00 1.25
Metabolix 0.0 $2.7k 1.6k 1.69
China Fund (CHN) 0.0 $5.8M 292k 20.00
EATON VANCE MI Municipal 0.0 $211k 17k 12.27
BioTime 0.0 $16k 4.0k 4.00
Curis 0.0 $0 1.00 0.00
Hubbell Incorporated 0.0 $0 1.00 0.00
NTN Buzztime 0.0 $0 3.00 0.00
Cardiovascular Systems 0.0 $7.0M 321k 21.74
Ironwood Pharmaceuticals (IRWD) 0.0 $797k 80k 9.93
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.5M 114k 21.84
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.4M 62k 22.22
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.1M 46k 24.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $2.0M 97k 21.07
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $2.8M 131k 21.20
Maui Land & Pineapple (MLP) 0.0 $999.320000 301.00 3.32
Genpact (G) 0.0 $1.2M 62k 19.04
Charles & Colvard (CTHR) 0.0 $274k 69k 3.96
Trans World Entertainment Corporation 0.0 $194k 40k 4.85
Capital Southwest Corporation (CSWC) 0.0 $0 8.0k 0.00
Boulder Total Return Fund 0.0 $32k 1.5k 20.89
ImmuCell Corporation (ICCC) 0.0 $0 1.00 0.00
PMC Commercial Trust 0.0 $52k 6.3k 8.19
BlackRock Income Trust 0.0 $4.3M 630k 6.82
Putnam Master Int. Income (PIM) 0.0 $7.7M 1.5M 4.98
Alexander's (ALX) 0.0 $0 0 0.00
iShares NYSE 100 Index 0.0 $265k 3.4k 76.92
Carrols Restaurant (TAST) 0.0 $6.0k 1.0k 6.00
Alexco Resource Corp 0.0 $1.0k 600.00 1.67
CAI International 0.0 $1.0M 45k 23.56
DuPont Fabros Technology 0.0 $7.5M 304k 24.65
Eagle Ban (EGBN) 0.0 $1.3M 57k 22.60
Generac Holdings (GNRC) 0.0 $3.5M 95k 36.72
GulfMark Offshore 0.0 $4.3M 96k 45.01
Hudson Valley Holding 0.0 $140k 8.3k 16.93
inContact, Inc . 0.0 $11k 1.3k 8.22
Kite Realty Group Trust 0.0 $71k 12k 6.06
Lakeland Financial Corporation (LKFN) 0.0 $2.0M 71k 27.75
Nanosphere 0.0 $355k 71k 5.00
Saga Communications (SGA) 0.0 $8.0k 185.00 43.24
Salem Communications (SALM) 0.0 $4.0k 600.00 6.67
STR Holdings 0.0 $0 72.00 0.00
Polymet Mining Corp 0.0 $4.0k 6.0k 0.67
Ezchip Semiconductor Lt 0.0 $1.8M 68k 27.01
Nordic American Tanker Shippin (NAT) 0.0 $947k 125k 7.58
RevenueShares Navellier Overal A-100 ETF 0.0 $235k 5.5k 43.12
Terra Nitrogen Company 0.0 $711k 3.3k 213.68
Kewaunee Scientific Corporation (KEQU) 0.0 $0 1.00 0.00
Konami Corporation 0.0 $5.0k 244.00 20.58
Arabian American Development Company 0.0 $0 1.00 0.00
A.T. Cross Company 0.0 $478k 28k 16.93
Mfri 0.0 $1.0M 92k 11.37
Silicom (SILC) 0.0 $7.0k 207.00 33.82
Simulations Plus (SLP) 0.0 $0 1.00 0.00
Supertel Hospitality (SPPR) 0.0 $0 0 0.00
Famous Dave's of America 0.0 $8.0k 501.00 15.97
Trio-Tech International (TRT) 0.0 $0 1.00 0.00
Mac-Gray Corporation 0.0 $0 19k 0.00
Datalink Corporation 0.0 $125k 10k 12.24
Empire Resources 0.0 $0 1.00 0.00
Adams Resources & Energy (AE) 0.0 $0 1.00 0.00
Acme United Corporation (ACU) 0.0 $0 1.00 0.00
Ada-es 0.0 $613k 15k 40.00
Arrhythmia Research Technology 0.0 $3.0k 1.0k 3.00
CyberOptics Corporation 0.0 $6.0k 1.1k 5.71
Nature's Sunshine Prod. (NATR) 0.0 $0 4.00 0.00
Amarin Corporation (AMRN) 0.0 $5.5M 945k 5.79
CurrencyShares Euro Trust 0.0 $0 32k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $14k 1.3k 10.57
Magnum Hunter Resources Corporation 0.0 $4.0M 1.1M 3.65
Ppl Corp unit 99/99/9999 0.0 $5.3M 102k 52.41
Tanzanian Royalty Expl Corp 0.0 $9.0k 3.5k 2.57
1st United Ban 0.0 $4.0M 596k 6.73
Build-A-Bear Workshop (BBW) 0.0 $6.0k 601.00 10.00
LogMeIn 0.0 $0 1.00 0.00
Optimer Pharmaceuticals 0.0 $10k 700.00 14.29
Cobalt Intl Energy 0.0 $2.4M 91k 26.44
Prologis note 3.250% 3/1 0.0 $12k 10k 1.20
Royal Bk Scotland Group Plc adr pref shs r 0.0 $124k 6.0k 20.61
U.S. Energy 0.0 $1.0k 501.00 2.00
United Rentals Inc note 4.000%11/1 0.0 $4.0k 1.0k 4.00
AutoNavi Holdings 0.0 $5.5M 456k 12.07
Acadia Realty Trust (AKR) 0.0 $567k 23k 24.67
Nxp Semiconductors N V (NXPI) 0.0 $7.8M 252k 31.02
Retail Opportunity Investments (ROIC) 0.0 $926k 65k 14.19
Verint Systems (VRNT) 0.0 $3.9M 109k 35.47
PowerShares DB US Dollar Index Bearish 0.0 $215k 8.3k 26.00
Nevsun Res 0.0 $0 1.00 0.00
Sucampo Pharmaceuticals 0.0 $2.4M 368k 6.58
Powershares DB Base Metals Fund 0.0 $1.9M 119k 16.16
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.2M 72k 58.13
SPDR KBW Insurance (KIE) 0.0 $4.6M 85k 53.98
ZIOPHARM Oncology 0.0 $43k 20k 2.11
Allot Communications (ALLT) 0.0 $2.0k 169.00 11.83
Barclays Bank Plc etf (COWTF) 0.0 $178k 6.6k 27.10
PowerShares WilderHill Clean Energy 0.0 $1.1M 213k 5.26
Global Power Equipment Grp I 0.0 $272k 17k 16.01
Green Dot Corporation (GDOT) 0.0 $1.6M 82k 19.77
Identive 0.0 $54k 75k 0.72
International Tower Hill Mines (THM) 0.0 $2.0k 3.0k 0.67
Lihua International 0.0 $8.0k 1.6k 5.09
Motorcar Parts of America (MPAA) 0.0 $2.8M 301k 9.17
Oritani Financial 0.0 $342k 23k 14.89
ProShares Short QQQ 0.0 $6.6M 287k 22.93
Synergetics USA 0.0 $17k 4.4k 3.90
Fabrinet (FN) 0.0 $2.0k 119.00 16.81
Vermillion 0.0 $7.0k 2.6k 2.73
Ameres (AMRC) 0.0 $114k 13k 8.98
Higher One Holdings 0.0 $1.0k 43.00 23.26
Hudson Pacific Properties (HPP) 0.0 $497k 25k 20.20
Ltx Credence Corporation 0.0 $9.0k 1.5k 6.16
Moly 0.0 $597k 97k 6.18
RealD 0.0 $15k 1.1k 14.03
RealPage 0.0 $5.7M 296k 19.23
Zep 0.0 $8.9M 534k 16.61
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $453k 18k 24.85
SouFun Holdings 0.0 $142k 5.7k 24.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.1M 912k 10.00
Newmont Mining Corp note 1.250% 7/1 0.0 $8.0M 8.0M 1.00
United States Stl Corp New note 4.000% 5/1 0.0 $68k 68k 1.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $595k 47k 12.61
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.1M 103k 59.47
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.7M 166k 22.31
Market Vectors Vietnam ETF. 0.0 $4.4M 232k 18.82
PowerShares FTSE RAFI Developed Markets 0.0 $6.1M 165k 36.89
RevenueShares ADR Fund 0.0 $103k 3.0k 34.73
RevenueShares Mid Cap Fund 0.0 $8.7M 228k 38.23
BLDRS Emerging Markets 50 ADR Index 0.0 $1.5M 44k 33.75
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $28k 6.7k 4.10
Ecopetrol (EC) 0.0 $497k 12k 41.70
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.2M 97k 53.75
iShares MSCI South Africa Index (EZA) 0.0 $4.3M 73k 58.70
Korea Equity Fund 0.0 $485k 62k 7.82
Market Vectors Indonesia Index 0.0 $822k 28k 28.95
SPDR S&P China (GXC) 0.0 $1.1M 17k 64.74
Tri-Continental Corporation (TY) 0.0 $1.8M 101k 17.90
China Lodging 0.0 $124k 7.7k 16.04
8x8 (EGHT) 0.0 $417k 51k 8.23
Acorn Energy 0.0 $0 0 0.00
Allied Motion Technologies (ALNT) 0.0 $2.0k 301.00 6.64
Amtech Systems (ASYS) 0.0 $0 1.00 0.00
Bank of Commerce Holdings 0.0 $0 1.00 0.00
Birner Dental Mgmt. Services 0.0 $0 1.00 0.00
China Gerui Advanced Materials 0.0 $0 1.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $26k 1.0k 25.97
Hastings Entertainment 0.0 $0 1.00 0.00
IRIDEX Corporation (IRIX) 0.0 $24k 4.0k 6.00
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 $1.4M 130k 10.95
MicroFinancial Incorporated 0.0 $0 50k 0.00
Newtek Business Services 0.0 $0 1.00 0.00
Northern Technologies International (NTIC) 0.0 $0 1.00 0.00
Onvia 0.0 $26k 5.7k 4.60
Pacific Premier Ban (PPBI) 0.0 $7.6M 623k 12.22
RELM Wireless Corporation 0.0 $0 3.00 0.00
Riverview Ban (RVSB) 0.0 $2.0k 763.00 2.62
Scorpio Tankers 0.0 $3.0k 300.00 10.00
SmartPros 0.0 $0 0 0.00
Sparton Corporation 0.0 $49k 2.9k 17.00
Tandy Brands Accessories 0.0 $0 1.00 0.00
Telular Corporation 0.0 $0 1.00 0.00
Trinity Biotech 0.0 $533k 28k 19.14
Uranium Energy (UEC) 0.0 $9.0k 4.5k 2.00
Wells-Gardner Electronics Corporation 0.0 $2.0k 1.4k 1.46
Whitestone REIT (WSR) 0.0 $1.8M 115k 15.76
Willamette Valley Vineyards (WVVI) 0.0 $7.0k 1.5k 4.67
ACCRETIVE Health 0.0 $2.7M 255k 10.67
American Pacific Corporation (APFC) 0.0 $3.1M 163k 19.23
Charter Communications 0.0 $727k 5.9k 123.53
CHINA CORD Blood Corp 0.0 $0 10k 0.00
Craft Brewers Alliance 0.0 $48k 5.6k 8.57
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 1.00 0.00
Direxion Daily Energy Bull 3X 0.0 $0 1.00 0.00
HealthStream (HSTM) 0.0 $3.5M 140k 25.32
Heritage Oaks Ban 0.0 $0 1.00 0.00
GAME Technolog debt 0.0 $5.4M 5.1M 1.06
Mind C T I (MNDO) 0.0 $0 0 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0k 365.00 8.22
ProShares Ultra Oil & Gas 0.0 $134k 2.5k 54.09
Proshares Tr (UYG) 0.0 $526k 5.6k 93.46
SPROTT RESOURCE Lending Corp 0.0 $2.0k 1.8k 1.10
Royal Bk Scotland Group Plc spon adr ser h 0.0 $913k 38k 24.18
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $86k 4.0k 21.22
Aberdeen Australia Equity Fund (IAF) 0.0 $691k 72k 9.66
Aberdn Emring Mkts Telecomtions 0.0 $7.3M 367k 19.99
Adams Express Company (ADX) 0.0 $2.1M 165k 12.47
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.3M 490k 16.96
Alerian Mlp Etf 0.0 $506k 8.4M 0.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.1M 208k 15.03
Allied World Assurance 0.0 $4.7M 50k 93.10
American Income Fund (MRF) 0.0 $450k 59k 7.62
American Municipal Income Portfolio 0.0 $111k 7.6k 14.62
American Select Portfolio 0.0 $684k 67k 10.16
American Strategic Income Portfolio 0.0 $719k 69k 10.46
American Strategic Income Portfolio III 0.0 $1.0M 145k 7.03
American Strategic Income Portf. Inc II 0.0 $2.5M 305k 8.21
Aviva 0.0 $1.6M 156k 10.40
Biglari Holdings 0.0 $21k 52.00 403.85
BlackRock Enhanced Capital and Income (CII) 0.0 $1.0M 84k 12.44
BlackRock Enhanced Government Fund (EGF) 0.0 $9.0M 636k 14.16
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.0M 515k 13.51
BlackRock Income Opportunity Trust 0.0 $8.9M 883k 10.06
Blackrock Municipal Income Trust (BFK) 0.0 $885k 66k 13.33
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.3M 93k 13.82
Blackrock Strategic Municipal Trust 0.0 $74k 5.7k 12.94
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.9M 634k 12.39
Cascade Bancorp 0.0 $999.630000 87.00 11.49
CEL-SCI Corporation 0.0 $7.1k 32k 0.22
Cincinnati Bell Inc 6.75% Cum p 0.0 $244k 5.5k 44.77
Claymore/BNY Mellon BRIC 0.0 $1.6M 51k 30.69
Clearbridge Energy M 0.0 $5.8M 203k 28.57
CoBiz Financial 0.0 $0 22k 0.00
Cohen & Steers Dividend Majors Fund 0.0 $3.8M 268k 14.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.2M 547k 11.33
Cohen & Steers REIT/P (RNP) 0.0 $3.5M 203k 17.33
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $1.1M 49k 23.06
Cushing MLP Total Return Fund 0.0 $293k 37k 8.00
DNP Select Income Fund (DNP) 0.0 $1.7M 173k 9.84
Dreyfus Strategic Municipal Bond Fund 0.0 $968k 119k 8.16
DWS High Income Trust 0.0 $208k 22k 9.36
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.7M 149k 11.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $964k 84k 11.43
Eaton Vance Municipal Income Trust (EVN) 0.0 $152k 12k 12.33
Eaton Vance Short Duration Diversified I (EVG) 0.0 $432k 27k 16.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.2M 380k 16.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.3M 327k 13.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.6M 357k 10.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.4M 162k 15.08
Echo Global Logistics 0.0 $2.8M 141k 19.52
eMagin Corporation 0.0 $0 20.00 0.00
Embraer S A (ERJ) 0.0 $8.0M 218k 36.93
Emeritus Corporation 0.0 $475k 21k 22.87
European Equity Fund (EEA) 0.0 $3.2M 444k 7.17
First Interstate Bancsystem (FIBK) 0.0 $609k 29k 20.71
First Potomac Realty Trust 0.0 $5.8M 443k 13.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.3M 121k 18.62
Flaherty & Crumrine Pref. Income (PFD) 0.0 $80k 5.7k 14.09
Franklin Templeton (FTF) 0.0 $107k 8.0k 13.41
Gabelli Equity Trust (GAB) 0.0 $2.0M 300k 6.67
Gabelli Utility Trust (GUT) 0.0 $109k 22k 5.00
Global X China Financials ETF 0.0 $2.0k 137.00 14.60
Great Northern Iron Ore Properties 0.0 $144k 2.1k 69.32
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.3M 59k 21.42
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.9M 155k 18.83
Heartland Financial USA (HTLF) 0.0 $0 0 0.00
Hydrogenics Corporation 0.0 $14k 540.00 25.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.4M 148k 9.34
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.5M 135k 18.32
Note 3.50 0.0 $604k 302k 2.00
FXCM 0.0 $501k 31k 16.29
Holdings Inc Note 5.25 0.0 $223k 74k 3.01
Transcept Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Clean Diesel Technologies 0.0 $96k 79k 1.22
iShares Russell 3000 Value Index (IUSV) 0.0 $3.8M 35k 109.44
Morgan Stanley Emerging Markets Fund 0.0 $7.0M 489k 14.34
AVANIR Pharmaceuticals 0.0 $121k 26k 4.67
Collectors Universe 0.0 $204k 14k 15.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $4.1M 162k 25.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0M 64k 31.26
Agco Corp note 1.250%12/1 0.0 $153k 122k 1.25
Alliant Techsystems Inc note 3.000% 8/1 0.0 $1.2M 1.0M 1.16
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $33k 25k 1.32
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.6M 267k 24.89
Huntington Bancshares Inc pfd conv ser a 0.0 $288k 235.00 1225.53
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 1.4M 1.07
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $569k 569k 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $3.3M 2.2M 1.52
Sandisk Corp note 1.500% 8/1 0.0 $1.7M 1.3M 1.33
Xilinx Inc sdcv 3.125% 3/1 0.0 $3.6M 2.6M 1.38
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $1.0M 22k 48.00
DARA BioSciences 0.0 $0 156.00 0.00
Opko Health (OPK) 0.0 $388k 55k 7.08
Sonde Resources 0.0 $1.0k 1.0k 1.00
Air T (AIRT) 0.0 $0 1.00 0.00
American River Bankshares 0.0 $1.3M 152k 8.28
AmeriServ Financial (ASRV) 0.0 $0 104.00 0.00
Bank of Marin Ban (BMRC) 0.0 $193k 4.8k 39.97
Fonar Corporation (FONR) 0.0 $0 30.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $408k 42k 9.78
LMP Capital and Income Fund (SCD) 0.0 $3.4M 222k 15.40
Vishay Precision (VPG) 0.0 $30k 1.4k 21.28
General Growth Properties 0.0 $5.2M 259k 20.00
Atlantic Power Corporation 0.0 $685k 174k 3.94
Camelot Information Systems 0.0 $22k 13k 1.71
Korea (KF) 0.0 $6.2M 181k 34.46
Thai Fund 0.0 $8.9M 446k 19.90
Female Health Company 0.0 $1.3M 133k 9.86
Lifetime Brands (LCUT) 0.0 $0 3.00 0.00
Evolving Systems (EVOL) 0.0 $0 0 0.00
LeMaitre Vascular (LMAT) 0.0 $0 1.00 0.00
Pulaski Financial 0.0 $0 0 0.00
Unifi (UFI) 0.0 $7.0k 325.00 21.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.2M 103k 50.01
Acura Pharmaceuticals 0.0 $40k 21k 1.89
Aegerion Pharmaceuticals 0.0 $6.6M 104k 63.09
American National BankShares (AMNB) 0.0 $2.0k 101.00 19.80
Ameris Ban (ABCB) 0.0 $6.0M 384k 15.67
Ames National Corporation (ATLO) 0.0 $6.0k 270.00 22.22
Amyris 0.0 $29k 10k 2.90
Antares Pharma 0.0 $547k 132k 4.16
Argan (AGX) 0.0 $283k 18k 15.60
Arrow Financial Corporation (AROW) 0.0 $865k 35k 24.76
Artesian Resources Corporation (ARTNA) 0.0 $120k 5.3k 22.40
BioSpecifics Technologies 0.0 $152k 9.8k 15.58
Body Central Acquisition Corporation 0.0 $972k 73k 13.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $40k 2.3k 17.22
Bravo Brio Restaurant 0.0 $2.5M 125k 20.00
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 $819k 35k 23.26
Cadiz (CDZI) 0.0 $202k 44k 4.60
California First National Ban (CFNB) 0.0 $0 1.00 0.00
Calix (CALX) 0.0 $4.8k 396.00 12.20
CAMAC Energy 0.0 $18k 31k 0.58
Capital City Bank (CCBG) 0.0 $10k 856.00 11.68
Capitol Federal Financial (CFFN) 0.0 $935k 77k 12.15
Celgene Corp right 12/31/2011 0.0 $0 2.6k 0.00
Century Ban 0.0 $54k 1.5k 35.00
Chatham Lodging Trust (CLDT) 0.0 $192k 11k 17.14
Chesapeake Lodging Trust sh ben int 0.0 $983k 45k 21.74
Citizens & Northern Corporation (CZNC) 0.0 $8.0k 400.00 20.00
Clifton Savings Ban 0.0 $1.0k 100.00 10.00
Codexis (CDXS) 0.0 $13k 6.0k 2.18
Coleman Cable 0.0 $16k 875.00 18.29
Connecticut Water Service 0.0 $156k 5.4k 28.89
CoreSite Realty 0.0 $1.5M 48k 31.85
Destination Maternity Corporation 0.0 $600k 23k 25.77
ESB Financial Corporation 0.0 $4.0k 300.00 13.33
Endeavour International C 0.0 $6.0k 1.6k 3.74
EnteroMedics 0.0 $4.6M 4.0M 1.14
Examworks 0.0 $5.7M 267k 21.23
Excel Trust 0.0 $11k 836.00 13.33
First Ban (FBNC) 0.0 $830k 59k 14.08
First South Ban 0.0 $0 0 0.00
Gladstone Investment Corporation (GAIN) 0.0 $1.8M 238k 7.36
Golub Capital BDC (GBDC) 0.0 $8.0M 455k 17.50
Government Properties Income Trust 0.0 $5.3M 211k 24.94
Heritage Financial 0.0 $0 1.00 0.00
Howard Hughes 0.0 $4.4M 39k 112.07
Kayne Anderson Energy Development 0.0 $1.0M 42k 24.00
KEYW Holding 0.0 $764k 58k 13.27
Kratos Defense & Security Solutions (KTOS) 0.0 $269k 42k 6.48
Ligand Pharmaceuticals In (LGND) 0.0 $6.5M 173k 37.58
Main Street Capital Corporation (MAIN) 0.0 $3.2M 133k 24.00
MaxLinear (MXL) 0.0 $280k 40k 7.01
Merchants Bancshares 0.0 $4.0k 150.00 26.67
Meridian Interstate Ban 0.0 $52k 2.8k 18.71
MidSouth Ban 0.0 $1.8M 119k 15.53
MidWestOne Financial (MOFG) 0.0 $586k 24k 24.05
Mindspeed Technologies 0.0 $168k 52k 3.24
Mistras (MG) 0.0 $2.4M 137k 17.58
Neostem (NBS) 0.0 $1.0k 1.0k 1.00
NetSpend Holdings 0.0 $94k 5.9k 15.93
Nymox Pharmaceutical Corporation 0.0 $5.0k 1.0k 5.00
Omega Flex (OFLX) 0.0 $266k 18k 14.91
OmniAmerican Ban 0.0 $298k 14k 22.06
One Liberty Properties (OLP) 0.0 $1.8M 84k 21.73
Orrstown Financial Services (ORRF) 0.0 $52k 4.1k 12.74
Parkway Properties 0.0 $544k 42k 12.82
Penns Woods Ban (PWOD) 0.0 $0 1.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $3.9M 221k 17.88
Porter Ban 0.0 $0 0 0.00
Primo Water Corporation 0.0 $84k 46k 1.83
Qad 0.0 $0 1.00 0.00
Qad Inc cl a 0.0 $254k 22k 11.46
ReachLocal 0.0 $8.0k 660.00 12.12
Red Lion Hotels Corporation 0.0 $748k 122k 6.11
S.Y. Ban 0.0 $152k 6.2k 24.45
Safeguard Scientifics 0.0 $1.3M 82k 15.74
SemiLEDs Corporation 0.0 $1.0k 800.00 1.25
Sierra Ban (BSRR) 0.0 $5.7M 384k 14.80
Simmons First National Corporation (SFNC) 0.0 $10k 401.00 24.94
Lance 0.0 $1.5M 53k 28.40
Suffolk Ban 0.0 $11k 700.00 15.71
THL Credit 0.0 $2.9M 192k 15.19
Terreno Realty Corporation (TRNO) 0.0 $9.0k 485.00 18.56
Tower International 0.0 $7.0k 357.00 19.61
TravelCenters of America 0.0 $0 193k 0.00
Triangle Capital Corporation 0.0 $6.0M 218k 27.51
Trius Therapeutics 0.0 $2.5M 303k 8.15
UQM Technologies 0.0 $18k 15k 1.21
Univest Corp. of PA (UVSP) 0.0 $2.2M 107k 20.30
Vectren Corporation 0.0 $3.9M 116k 33.83
Vera Bradley (VRA) 0.0 $8.1M 375k 21.63
VirnetX Holding Corporation 0.0 $1.4M 69k 19.95
Wave Systems 0.0 $0 433.00 0.00
Winmark Corporation (WINA) 0.0 $0 1.00 0.00
Xerium Technologies 0.0 $1.4M 134k 10.18
York Water Company (YORW) 0.0 $2.3M 119k 19.03
Zogenix 0.0 $32k 19k 1.68
Maiden Holdings (MHLD) 0.0 $5.5M 493k 11.22
Costamare (CMRE) 0.0 $1.7M 99k 17.21
Teekay Tankers Ltd cl a 0.0 $385k 141k 2.73
Global X InterBolsa FTSE Colombia20 0.0 $429k 23k 18.31
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.4M 15k 89.12
China New Borun 0.0 $0 1.00 0.00
Newmont Mining Corp Cvt cv bnd 0.0 $26k 26k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.5M 3.3M 1.05
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.7M 137k 27.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.7M 99k 67.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $7.7M 73k 105.29
Market Vectors Brazil Small Cap ETF 0.0 $1.0M 33k 31.35
PowerShares Fin. Preferred Port. 0.0 $5.9M 331k 17.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.2M 26k 85.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.3M 452k 18.41
Edap Tms (EDAP) 0.0 $850k 283k 3.00
Derma Sciences 0.0 $0 2.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $1.0M 26k 40.54
GenMark Diagnostics 0.0 $147k 14k 10.35
Market Vectors Gaming 0.0 $42k 1.0k 40.31
McCormick & Company, Incorporated (MKC.V) 0.0 $469k 6.7k 70.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.4M 698k 11.98
Kayne Anderson Energy Total Return Fund 0.0 $6.3M 211k 29.93
MFS Charter Income Trust (MCR) 0.0 $2.9M 317k 9.25
New America High Income Fund I (HYB) 0.0 $257k 26k 9.97
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.8M 218k 13.00
Nuveen Equity Premium Opportunity Fund 0.0 $2.0M 166k 12.15
Nuveen Select Maturities Mun Fund (NIM) 0.0 $493k 49k 10.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $776k 40k 19.49
PowerShares India Portfolio 0.0 $227k 14k 16.74
Putnam Premier Income Trust (PPT) 0.0 $608k 114k 5.36
SPDR S&P International Industl Sec 0.0 $54k 2.0k 26.98
SPDR S&P Interntial Materials Sec 0.0 $22k 1.1k 20.81
Vanguard Information Technology ETF (VGT) 0.0 $3.2M 3.2M 1.00
Vanguard Materials ETF (VAW) 0.0 $4.6M 54k 86.49
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.9M 327k 5.96
iShares Morningstar Large Core Idx (ILCB) 0.0 $668k 6.9k 96.67
iShares Morningstar Large Growth (ILCG) 0.0 $8.2M 100k 82.10
iShares Morningstar Large Value (ILCV) 0.0 $4.1M 57k 72.98
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.6M 26k 97.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.4M 142k 31.11
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $469k 14k 34.38
CurrencyShares Australian Dollar Trust 0.0 $6.9M 75k 91.59
Affiliated Managers Group note 3.950% 8/1 0.0 $2.5M 2.0M 1.29
Alere 0.0 $169k 749.00 225.63
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.3M 5.7M 0.93
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $218k 227k 0.96
Health Care Reit Inc note 3.000%12/0 0.0 $1.0k 1.0k 1.00
Heartware Intl Inc note 3.500%12/1 0.0 $422k 358k 1.18
Incyte Corp note 4.750%10/0 0.0 $23k 9.0k 2.56
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $1.0M 1.0M 1.03
Newpark Res Inc note 4.000%10/0 0.0 $1.5M 1.2M 1.27
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $2.4M 40k 59.14
Omnicare Inc note 3.750%12/1 0.0 $4.3M 2.2M 2.00
Stanley Black & Decker Inc unit 99/99/9999 0.0 $4.6M 35k 129.32
Teleflex Inc note 3.875% 8/0 0.0 $4.6M 3.4M 1.35
Terex Corp New note 4.000% 6/0 0.0 $3.8M 2.2M 1.74
Unico American Corporation (UNAM) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $5.5M 51k 108.09
CurrencyShares Swiss Franc Trust 0.0 $1.3M 12k 103.94
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.7M 27k 63.72
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $24k 342.00 70.18
Crown Crafts (CRWS) 0.0 $0 1.00 0.00
BlackRock Real Asset Trust 0.0 $4.8M 550k 8.70
Hudson Technologies (HDSN) 0.0 $517k 162k 3.19
Novadaq Technologies 0.0 $5.8M 427k 13.56
Tortoise Pwr & Energy (TPZ) 0.0 $3.4M 135k 25.47
Tucows 0.0 $28k 15k 1.90
Powershares Db Gold Dou (DGP) 0.0 $11k 401.00 27.50
Embotelladora Andina SA (AKO.B) 0.0 $0 1.00 0.00
Equus Total Return (EQS) 0.0 $0 17.00 0.00
OCZ Technology 0.0 $12k 8.0k 1.50
Saratoga Investment (SAR) 0.0 $0 1.00 0.00
Vina Concha y Toro 0.0 $0 1.00 0.00
Imris (IMRSQ) 0.0 $1.0k 500.00 2.00
BLDRS Developed Markets 100 0.0 $0 9.5k 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $67k 3.3k 20.36
General American Investors (GAM) 0.0 $2.4M 76k 31.93
H&Q Life Sciences Investors 0.0 $2.6M 148k 17.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.4M 177k 41.91
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.3M 36k 34.55
Liberty All-Star Growth Fund (ASG) 0.0 $221k 50k 4.46
PowerShares Gld Drg Haltr USX China 0.0 $7.3M 348k 21.04
PowerShares Zacks Micro Cap 0.0 $272k 19k 14.06
SPDR S&P Emerging Markets (SPEM) 0.0 $83k 1.4k 59.83
WisdomTree Intl. LargeCap Div (DOL) 0.0 $8.9M 202k 44.23
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 7.00 0.00
Pimco Municipal Income Fund (PMF) 0.0 $187k 15k 12.85
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.6M 127k 20.13
ETFS Physical Platinum Shares 0.0 $1.0M 7.9k 131.62
Providence & Worcester Railroad Company 0.0 $16k 1.0k 15.98
Qualstar Corporation 0.0 $0 1.00 0.00
Wayside Technology (CLMB) 0.0 $12k 1.0k 12.00
Claymore Beacon Global Timber Index 0.0 $2.7M 123k 21.68
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.2M 87k 14.44
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $876k 22k 40.00
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $2.3M 53k 43.20
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $4.0k 1.5k 2.66
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $2.6M 81k 31.57
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $0 9.4k 0.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $504k 9.7k 51.76
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $86k 2.8k 31.07
CurrencyShares Canadian Dollar Trust 0.0 $7.6M 80k 95.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 1.00 0.00
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $0 2.00 0.00
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $1.0k 67.00 14.93
ETFS Physical Palladium Shares 0.0 $3.0M 47k 64.57
ETFS Silver Trust 0.0 $471k 24k 19.42
ETFS Gold Trust 0.0 $968k 8.0k 121.67
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $832k 32k 26.35
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.5M 52k 29.21
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.6M 43k 36.47
Global X China Consumer ETF (CHIQ) 0.0 $1.2M 88k 13.66
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $7.4M 287k 25.79
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.7M 104k 16.05
Claymore/S&P Global Divded Opt Index ETF 0.0 $1.1M 90k 12.36
ING Asia Pacific High Divid Eq Inco Fund 0.0 $936k 67k 14.00
ING Prime Rate Trust 0.0 $4.0M 635k 6.37
iShares Barclays Credit Bond Fund (USIG) 0.0 $8.4M 78k 107.46
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $701k 6.4k 110.24
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.4M 167k 44.53
iShares Dow Jones US Financial (IYF) 0.0 $8.7M 122k 71.12
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.9M 24k 80.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $741k 10k 71.67
iShares Morningstar Small Growth (ISCG) 0.0 $188k 1.7k 108.92
iShares Morningstar Small Value (ISCV) 0.0 $1.0M 9.8k 103.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.8M 119k 40.72
iShares NYSE Composite Index 0.0 $74k 890.00 83.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.2M 20k 63.27
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.5M 35k 42.50
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.4M 20k 70.78
iShares S&P Global Energy Sector (IXC) 0.0 $6.0M 157k 38.28
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.5M 88k 74.20
iShares S&P Global Industrials Sec (EXI) 0.0 $4.7M 80k 58.78
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.0M 57k 52.95
iShares S&P Global Technology Sect. (IXN) 0.0 $8.8M 126k 69.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.2M 92k 68.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.3M 72k 74.40
Market Vectors-Coal ETF 0.0 $882k 50k 17.66
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $168k 11k 15.26
ACADIA Pharmaceuticals (ACAD) 0.0 $246k 14k 18.18
Niska Gas Storage Partners 0.0 $1.3M 86k 14.94
Provident Financial Holdings (PROV) 0.0 $8.0k 500.00 16.00
Rocky Brands (RCKY) 0.0 $2.6M 172k 15.12
Market Vectors-RVE Hrd Ast Prducrs 0.0 $2.7M 81k 33.68
New Hampshire Thrift Bancshares 0.0 $53k 3.7k 14.28
Tortoise Energy Infrastructure 0.0 $3.7M 81k 45.45
Tortoise Energy Capital Corporation 0.0 $1.4M 47k 30.00
iShares MSCI Spain Index (EWP) 0.0 $2.7M 95k 27.91
ProShares Ultra Technology (ROM) 0.0 $8.1k 101.00 80.00
ProShares Ultra Health Care (RXL) 0.0 $12k 201.00 60.00
Western Asset Income Fund (PAI) 0.0 $2.2M 169k 12.87
Boulder Growth & Income Fund (STEW) 0.0 $175k 24k 7.42
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $5.0M 379k 13.13
Japan Equity Fund 0.0 $4.5M 695k 6.41
Royce Focus Tr 0.0 $2.0M 292k 6.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $440k 33k 13.33
BlackRock Debt Strategies Fund 0.0 $579k 142k 4.07
John Hancock Pref. Income Fund II (HPF) 0.0 $593k 29k 20.78
John Hancock Preferred Income Fund III (HPS) 0.0 $1.1M 58k 18.21
Nuveen Quality Preferred Income Fund 0.0 $3.7M 451k 8.31
Nuveen Global Govt. Enhanced Income Fund 0.0 $1.7M 141k 12.34
RMR Asia Pacific Real Estate Fund 0.0 $2.8M 139k 20.20
CurrencyShares British Pound Ster. Trst 0.0 $525k 3.5k 149.25
Adept Technology 0.0 $0 0 0.00
C&F Financial Corporation (CFFI) 0.0 $1.0M 19k 55.71
Codorus Valley Ban (CVLY) 0.0 $0 1.00 0.00
Community Bank Shares of Indiana 0.0 $0 0 0.00
Delta Natural Gas Company 0.0 $1.6M 75k 21.24
Eastern Virginia Bankshares 0.0 $4.0k 728.00 5.50
Elmira Savings Bank 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.A) 0.0 $0 0 0.00
Enterprise Ban (EBTC) 0.0 $0 0 0.00
Evans Bancorp (EVBN) 0.0 $22k 1.3k 17.56
First Community Corporation (FCCO) 0.0 $0 0 0.00
First M & F Corporation 0.0 $0 1.00 0.00
First Majestic Silver Corp (AG) 0.0 $181k 17k 10.56
First united corporation (FUNC) 0.0 $0 0 0.00
First West Virginia Ban 0.0 $0 1.00 0.00
Gas Nat 0.0 $0 1.00 0.00
Golden Enterprises 0.0 $0 0 0.00
HF Financial 0.0 $0 1.00 0.00
HMN Financial (HMNF) 0.0 $0 1.00 0.00
Hallwood Group Incorporated 0.0 $0 1.00 0.00
Hickory Tech Corporation 0.0 $207k 20k 10.48
Hingham Institution for Savings (HIFS) 0.0 $0 1.00 0.00
Horizon Ban (HBNC) 0.0 $521k 26k 20.40
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.1M 188k 16.24
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $5.4M 397k 13.62
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.2M 74k 42.96
iShares MSCI France Index (EWQ) 0.0 $5.3M 227k 23.38
iShares MSCI Netherlands Investable (EWN) 0.0 $388k 19k 20.82
iShares S&P Global Clean Energy Index (ICLN) 0.0 $90k 10k 8.70
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.1M 17k 120.14
Jacksonville Ban 0.0 $0 1.00 0.00
Key Tronic Corporation (KTCC) 0.0 $15k 1.5k 10.20
LSB Financial 0.0 $0 1.00 0.00
Meta Financial (CASH) 0.0 $0 1.00 0.00
Monarch Financial Holdings 0.0 $155k 14k 10.81
MutualFirst Financial 0.0 $0 1.00 0.00
National Technical Systems (NTSC) 0.0 $0 1.00 0.00
Natural Alternatives International (NAII) 0.0 $103k 23k 4.59
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 0 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $77k 7.9k 9.68
Premier Financial Ban 0.0 $14k 1.2k 11.95
QCR Holdings (QCRH) 0.0 $0 15k 0.00
Reis 0.0 $9.0k 501.00 17.96
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.3M 46k 71.88
SPDR S&P Emerging Europe 0.0 $86k 2.3k 36.75
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.1M 16k 69.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.4M 23k 146.36
Ega Emerging Global Shs Tr em glb shs ind 0.0 $11k 1.0k 11.00
Global X Fds brazil mid cap 0.0 $31k 2.4k 13.07
Nuveen Muni Value Fund (NUV) 0.0 $5.6M 589k 9.58
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.5M 68k 51.81
PowerShares High Yld. Dividend Achv 0.0 $3.3M 309k 10.73
PowerShares Dynamic Oil & Gas Serv 0.0 $2.1M 85k 25.00
PowerShares Dynamic Networking 0.0 $161k 6.7k 24.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $7.7k 384.00 20.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.3M 34k 96.39
Enerplus Corp (ERF) 0.0 $4.0M 268k 14.79
Horizon Technology Fin (HRZN) 0.0 $1.1M 79k 13.76
Banro Corp 0.0 $3.0k 4.3k 0.70
Barclays Bank 0.0 $3.6M 142k 25.26
Northeast Community Ban 0.0 $0 1.00 0.00
WSI Industries 0.0 $0 1.00 0.00
Compugen (CGEN) 0.0 $72k 13k 5.46
SPDR Nuveen Barclays Capital Build Amer 0.0 $339k 6.1k 55.61
Aberdeen Global Income Fund (FCO) 0.0 $725k 66k 11.04
Airtran Hldgs Inc note 5.250%11/0 0.0 $7.8M 5.5M 1.42
America First Tax Exempt Investors 0.0 $602k 89k 6.75
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $1.7M 45k 37.43
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $6.0k 115.00 52.17
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $201k 3.3k 61.70
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $105k 3.5k 29.60
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.7M 111k 15.07
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $876k 74k 11.85
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $1.3M 103k 12.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.0M 141k 13.96
BlackRock Corporate High Yield Fund III 0.0 $253k 34k 7.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.6M 232k 15.48
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.7M 84k 20.00
Celsion Corporation 0.0 $0 1.00 0.00
Cheniere Energy Partners (CQP) 0.0 $2.1M 70k 29.91
Cohen & Steers Total Return Real (RFI) 0.0 $91k 6.8k 13.44
Companhia de Bebidas das Americas 0.0 $0 1.00 0.00
Constellation Energy Partners 0.0 $0 0 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $257k 82k 3.12
Crestwood Midstream Partners 0.0 $5.5M 221k 24.97
Cross Timbers Royalty Trust (CRT) 0.0 $392k 15k 27.03
DWS Multi Market Income Trust (KMM) 0.0 $112k 12k 9.68
E Commerce China Dangdang 0.0 $50k 6.8k 7.41
Dow Jones Emerging Markets Composite ETF 0.0 $0 2.00 0.00
Eaton Vance Senior Income Trust (EVF) 0.0 $3.1M 406k 7.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.1M 125k 16.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.4M 89k 16.05
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.4M 237k 14.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.5M 321k 10.92
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.7M 382k 15.00
First Trust Value Line 100 Fund 0.0 $322k 21k 15.09
Global X Fds glob x nor etf 0.0 $1.0M 72k 14.41
Global X Fds glb x lithium 0.0 $14k 1.2k 10.91
Global X Fds glb x braz con 0.0 $7.0k 437.00 16.02
Global X Silver Miners 0.0 $878k 75k 11.73
Global X Copper Miners ETF 0.0 $0 47k 0.00
Gold Resource Corporation (GORO) 0.0 $1.8M 205k 9.00
Goldfield Corporation 0.0 $999.000000 450.00 2.22
H&Q Healthcare Investors 0.0 $4.2M 185k 22.98
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $6.6M 498k 13.22
John Hancock Preferred Income Fund (HPI) 0.0 $1.0M 49k 20.80
RMK Multi-Sector High Income Fund (HMH) 0.0 $17k 3.0k 5.66
HudBay Minerals (HBM) 0.0 $19k 2.9k 6.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.7M 134k 27.64
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0M 739k 5.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $359k 26k 14.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.9M 220k 13.07
iShares S&P Global 100 Index (IOO) 0.0 $1.8M 27k 67.55
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.0M 102k 59.41
iShares S&P Global Consumer Staple (KXI) 0.0 $8.3M 104k 79.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.5M 18k 81.54
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.5M 221k 29.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $121k 6.2k 19.56
LMP Corporate Loan Fund 0.0 $1.0M 78k 13.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.7M 168k 16.34
MV Oil Trust (MVO) 0.0 $177k 5.6k 31.38
Magic Software Enterprises (MGIC) 0.0 $0 1.00 0.00
Market Vectors Rare Earth Strat Met ETF 0.0 $398k 42k 9.50
Market Vectors Short Municipal Index ETF 0.0 $5.0M 286k 17.45
Market Vectors Long Municipal Index 0.0 $1.6M 87k 17.99
MFS InterMarket Income Trust I 0.0 $8.2M 1.0M 8.15
Neuberger Berman Real Estate Sec (NRO) 0.0 $7.2M 1.5M 4.83
Nuveen California Municipal Value Fund (NCA) 0.0 $1.8M 191k 9.33
Nuveen Premium Income Muni Fund 2 0.0 $1.6M 118k 13.56
Nuveen Global Value Opportunities Fund 0.0 $7.3M 566k 12.91
Nuveen Fltng Rte Incm Opp 0.0 $2.4M 178k 13.22
Nuveen Diversified Dividend & Income 0.0 $953k 95k 10.00
Nuveen Equity Premium Advantage Fund 0.0 $443k 37k 12.00
Nuveen Premium Income Muni Fd 4 0.0 $3.0M 239k 12.67
Nuveen Quality Pref. Inc. Fund II 0.0 $8.1M 929k 8.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.1M 329k 12.60
Nuveen Qual Preferred Inc. Fund III 0.0 $951k 113k 8.41
Nuveen Insured Municipal Opp. Fund 0.0 $3.9M 275k 14.01
Nuveen Premier Mun Income 0.0 $2.0M 153k 13.28
Orient Paper 0.0 $2.0k 1.0k 2.00
Oxford Resource Partners 0.0 $49k 15k 3.33
PAA Natural Gas Storage 0.0 $1.4M 65k 21.03
Pimco Municipal Income Fund II (PML) 0.0 $553k 47k 11.71
Pimco Income Strategy Fund (PFL) 0.0 $846k 71k 11.99
Pimco Income Strategy Fund II (PFN) 0.0 $3.8M 363k 10.53
PowerShares Dynamic Lg.Cap Growth 0.0 $2.6M 119k 21.48
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $4.6M 259k 17.86
PowerShares DB Energy Fund 0.0 $6.5M 238k 27.17
PowerShares DB Precious Metals 0.0 $3.1M 78k 40.44
Powershares Etf Trust Ii intl corp bond 0.0 $6.3M 228k 27.55
PowerShares FTSE RAFI Emerging MarketETF 0.0 $282k 15k 19.20
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $6.2M 123k 50.37
ProShares Credit Suisse 130/30 (CSM) 0.0 $7.1M 93k 75.98
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 1.00 0.00
Putnam High Income Securities Fund 0.0 $502k 67k 7.55
Repros Therapeutics 0.0 $0 1.00 0.00
SPDR S&P International Teleco Sec 0.0 $72k 3.1k 23.20
SPDR S&P International Techno Sec 0.0 $19k 683.00 27.82
SPDR S&P Emerging Latin America 0.0 $275k 4.5k 61.15
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.9M 112k 44.04
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.0M 17k 62.37
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.9M 39k 74.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $666k 9.2k 72.64
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $316k 14k 22.22
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.2M 31k 70.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.1M 54k 39.15
SPDR S&P Metals and Mining (XME) 0.0 $2.4M 73k 32.97
SPDR KBW Capital Markets (KCE) 0.0 $99k 2.5k 40.34
SPDR S&P Semiconductor (XSD) 0.0 $705k 13k 53.34
Source Capital (SOR) 0.0 $3.6M 58k 61.70
TCW Strategic Income Fund (TSI) 0.0 $1.2M 222k 5.54
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.6M 377k 14.89
Ubs Ag Jersey Brh long platn etn18 0.0 $15k 997.00 15.05
United States 12 Month Oil Fund (USL) 0.0 $316k 7.9k 40.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $443k 47k 9.47
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.0M 150k 13.26
Western Asset High Incm Fd I (HIX) 0.0 $1.1M 117k 9.24
Western Asset Managed High Incm Fnd 0.0 $1.2M 215k 5.79
WisdomTree Total Dividend Fund (DTD) 0.0 $6.6M 110k 60.30
WisdomTree Dreyfus Chinese Yuan 0.0 $2.0M 74k 26.67
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $103k 5.8k 17.66
WisdomTree Earnings 500 Fund (EPS) 0.0 $79k 1.4k 56.39
WisdomTree Total Earnings Fund 0.0 $720k 12k 58.17
WisdomTree Pacific ex-Japan Ttl Div 0.0 $954k 15k 65.00
Youku 0.0 $181k 9.6k 18.75
Zagg 0.0 $167k 31k 5.36
Rrsat Global Comm Ntwrk 0.0 $1.1M 134k 8.07
Navios Maritime Acquis Corp 0.0 $160k 47k 3.39
United Sts Commodity Index F (USCI) 0.0 $1.2M 23k 53.51
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.0M 120k 50.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.0M 52k 20.06
Claymore/Sabrient Insider ETF 0.0 $275k 6.9k 39.94
Country Syl Ckng Restaurant Chain 0.0 $999.570000 233.00 4.29
Ellington Financial 0.0 $490k 22k 22.84
Targa Res Corp (TRGP) 0.0 $5.8M 91k 64.00
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $0 1.00 0.00
Rocky Mountain Chocolate Factory 0.0 $591k 48k 12.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.1M 305k 13.35
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $926k 15k 60.29
ARMOUR Residential REIT 0.0 $674k 143k 4.73
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.4M 179k 13.30
Tearlab Corp 0.0 $5.0k 480.00 10.42
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.1M 117k 17.59
Franklin Universal Trust (FT) 0.0 $1.2M 173k 7.14
Western Asset Vrble Rate Strtgc Fnd 0.0 $25k 1.4k 17.36
MFS Multimarket Income Trust (MMT) 0.0 $1.9M 287k 6.67
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.6M 91k 39.44
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $115k 17k 6.90
Advent/Claymore Enhanced Growth & Income 0.0 $275k 28k 9.87
Alpine Total Dynamic Dividend Fund 0.0 $3.5M 850k 4.07
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $6.0k 300.00 20.00
Barclays Bk Plc Us Tres Flatt 0.0 $16k 278.00 57.55
Bitauto Hldg 0.0 $6.0M 544k 10.97
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $151k 10k 14.91
Blackrock Municipal 2018 Term Trust 0.0 $2.3M 143k 16.10
BlackRock Muni Income Investment Trust 0.0 $0 1.00 0.00
Blackrock New Jersey Municipal Income Tr 0.0 $62k 4.3k 14.46
Blackrock Pa Strategic Mun T 0.0 $121k 9.4k 12.94
BlackRock Municipal Bond Trust 0.0 $180k 13k 14.00
BlackRock Municipal Income Trust II (BLE) 0.0 $288k 20k 14.67
Blackrock Ny Mun Income Tr I 0.0 $36k 2.5k 14.42
Blackrock High Income Shares 0.0 $98k 46k 2.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.5M 222k 24.92
Blackrock Health Sciences Trust (BME) 0.0 $931k 30k 31.08
BlackRock MuniHoldings Fund (MHD) 0.0 $414k 25k 16.74
Blackrock Muniholdings Fund II 0.0 $355k 24k 14.96
Blackrock Munivest Fund II (MVT) 0.0 $25k 2.2k 11.11
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $331k 23k 14.40
Blackrock MuniEnhanced Fund 0.0 $189k 16k 11.72
Blackrock Muniyield Quality Fund II (MQT) 0.0 $917k 71k 13.01
Blackrock Muniassets Fund (MUA) 0.0 $2.2M 176k 12.78
Blackrock Muniyield Ariz 0.0 $160k 12k 13.33
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $261k 18k 14.19
BlackRock Corporate High Yield Fund 0.0 $657k 92k 7.17
BlackRock Corporate High Yield Fund V In 0.0 $4.0M 324k 12.23
Blackrock Defined Opprty Cr 0.0 $1.7M 123k 14.06
BlackRock Senior High Income Fund 0.0 $1.5M 352k 4.17
Central Europe and Russia Fund (CEE) 0.0 $9.1M 303k 29.89
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $3.9M 76k 50.98
Claymore S&P Global Water Index 0.0 $2.1M 89k 23.45
Credit Suisse AM Inc Fund (CIK) 0.0 $745k 196k 3.81
CurrencyShares Japanese Yen Trust 0.0 $141k 1.5k 94.59
DWS Municipal Income Trust 0.0 $1.2M 95k 12.90
DWS Strategic Municipal Income Trust 0.0 $33k 2.4k 13.74
Dow 30 Enhanced Premium & Income 0.0 $5.6M 483k 11.69
Dreyfus Strategic Muni. 0.0 $440k 51k 8.57
Dreyfus Municipal Income 0.0 $355k 38k 9.35
Duff & Phelps Utility & Corp Bond Trust 0.0 $356k 33k 10.95
Brazil Infrastructure Index Fund 0.0 $383k 22k 17.50
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $371k 9.9k 37.54
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.0M 333k 12.06
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $332k 27k 12.39
Eaton Vance Pa Mun Bd 0.0 $17k 1.4k 12.11
Federated Premier Intermediate Municipal 0.0 $323k 25k 13.05
Federated Premier Municipal Income (FMN) 0.0 $21k 1.5k 14.00
First Tr/aberdeen Emerg Opt 0.0 $4.0M 213k 18.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $4.7M 155k 30.03
First Trust ISE Revere Natural Gas 0.0 $2.9M 181k 16.08
First Trust Global Wind Energy (FAN) 0.0 $0 2.3k 0.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $152k 3.6k 41.87
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $489k 25k 19.42
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 0 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $99k 5.2k 19.00
Greene County Ban (GCBC) 0.0 $0 0 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $1.2M 138k 8.57
John Hancock Investors Trust (JHI) 0.0 $497k 25k 19.88
RMK Advantage Income Fund (HAV) 0.0 $25k 2.8k 8.88
RMK High Income Fund (HIH) 0.0 $0 2.00 0.00
Hyperdynamics Corp 0.0 $19k 57k 0.33
ING Risk Managed Natural Resources Fund 0.0 $692k 64k 10.89
CPI Inflation Hedged ETF 0.0 $59k 2.3k 25.83
Index IQ Canada Small Cap ETF 0.0 $151k 7.7k 19.62
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $6.3k 355.00 17.86
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.4M 111k 12.62
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $74k 5.1k 14.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $664k 51k 12.94
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $928k 80k 11.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $192k 14k 13.53
Invesco Municipal Income Opp Trust (OIA) 0.0 $675k 102k 6.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.7M 138k 12.09
MSCI Emerging Markets East. Eur Ind 0.0 $24k 1.0k 23.01
iShares S&P Global Financials Sect. (IXG) 0.0 $2.5M 51k 48.40
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.8M 30k 91.69
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $880k 28k 31.31
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.8M 27k 104.43
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.4M 68k 34.88
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $46k 1.2k 36.83
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.4M 22k 109.85
iShares FTSE NAREIT Retail Capp 0.0 $560k 15k 36.63
iShares FTSE NAREIT Ind/Off Capp 0.0 $460k 15k 30.37
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.8M 113k 51.11
iShares S&P Global Utilities Sector (JXI) 0.0 $1.4M 31k 43.75
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $2.2M 43k 51.72
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $1.3M 26k 50.65
Japan Smaller Capitalizaion Fund (JOF) 0.0 $8.6M 1.0M 8.56
LMP Real Estate Income Fund 0.0 $1.0M 87k 11.95
MFS Municipal Income Trust (MFM) 0.0 $706k 103k 6.83
Managed Duration Invtmt Grd Mun Fund 0.0 $302k 22k 13.50
Market Vectors Steel 0.0 $1.9M 49k 38.00
Market Vectors Nuclear Energy 0.0 $22k 1.6k 13.51
Market Vectors Africa 0.0 $118k 4.4k 27.06
Mfs Calif Mun 0.0 $185k 17k 10.84
MFS Intermediate High Income Fund (CIF) 0.0 $73k 26k 2.87
NASDAQ Premium Income & Growth Fund 0.0 $766k 49k 15.68
Neuberger Berman NY Int Mun Common 0.0 $68k 4.8k 14.09
Lehman Brothers First Trust IOF (NHS) 0.0 $433k 34k 12.68
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $350k 26k 13.28
Nuveen Ca Invt Quality Mun F 0.0 $358k 26k 14.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $612k 46k 13.33
Nuveen Municipal Advantage Fund 0.0 $2.0M 150k 13.42
Nuveen California Performanc Plus Mun (NCP) 0.0 $101k 6.9k 14.61
Nuveen Munpl Markt Opp Fund 0.0 $4.5M 346k 13.01
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.0M 80k 12.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.7M 211k 12.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.6M 117k 13.77
Nuveen Senior Income Fund 0.0 $563k 75k 7.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $489k 39k 12.69
Nuveen Mun High Inc Oppty 0.0 $1.1M 91k 12.20
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.5M 181k 13.81
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.0M 144k 13.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.0M 231k 13.16
Nuveen Real Estate Income Fund (JRS) 0.0 $270k 23k 11.91
Nuveen Pa Divid Advantage Mu 0.0 $202k 16k 12.96
Nuveen Tax-Advantaged Dividend Growth 0.0 $541k 39k 14.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.1M 210k 15.02
Nuveen Quality Income Municipal Fund 0.0 $4.8M 356k 13.51
PCM Fund (PCM) 0.0 $41k 3.5k 11.80
Pacholder High Yield 0.0 $0 1.00 0.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $164k 17k 9.83
Pimco CA Municipal Income Fund (PCQ) 0.0 $305k 22k 13.75
PIMCO Corporate Income Fund (PCN) 0.0 $1.5M 85k 17.22
PIMCO Strategic Global Government Fund (RCS) 0.0 $504k 48k 10.47
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $50k 2.3k 21.47
PIMCO High Income Fund (PHK) 0.0 $2.6M 218k 11.71
Pimco Municipal Income Fund III (PMX) 0.0 $232k 21k 11.04
PIMCO Short Term Mncpl (SMMU) 0.0 $332k 6.6k 50.20
PIMCO Income Opportunity Fund 0.0 $4.7M 164k 28.52
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $549k 27k 20.36
Pioneer High Income Trust (PHT) 0.0 $938k 56k 16.67
Pioneer Municipal High Income Advantage (MAV) 0.0 $973k 66k 14.71
Pioneer Municipal High Income Trust (MHI) 0.0 $1.5M 99k 14.97
PowerShares Dynamic Market 0.0 $461k 8.2k 56.05
PowerShares WilderHill Prog. Ptf. 0.0 $146k 5.2k 28.00
PowerShares Dynamic Tech Sec 0.0 $867k 29k 29.68
PowerShares Dynamic Indls Sec Port 0.0 $3.2M 83k 37.93
PowerShares Dynamic Energy Sector 0.0 $2.3M 48k 47.58
PowerShares Dynamic Consumer Sta. 0.0 $904k 23k 39.72
PowerShares Dynamic Consumer Disc. 0.0 $2.3M 65k 35.95
PowerShares Dynamic Basic Material 0.0 $5.1M 120k 42.43
PowerShares Dynamic Utilities 0.0 $1.3M 69k 19.20
PowerShares Lux Nanotech 0.0 $10k 1.4k 7.34
PowerShares Dynamic Energy Explor. 0.0 $2.0M 69k 29.46
PowerShares Dynamic Bldg. & Const. 0.0 $3.9M 208k 18.85
PowerShares Aerospace & Defense 0.0 $916k 37k 24.75
PowerShares Dividend Achievers 0.0 $2.7M 151k 18.04
PowerShares Dynamic Mid Cap Growth 0.0 $6.8M 263k 25.79
PowerShares Dynamic Food & Beverage 0.0 $1.3M 54k 24.52
PowerShares Dynamic Biotech &Genome 0.0 $2.9M 102k 28.87
PowerShares Dynamic Small Cap Value 0.0 $616k 30k 20.60
PowerShares Dynamic Sm. Cap Growth 0.0 $3.8M 188k 20.22
PowerShares Dynamic Mid Cap Value 0.0 $1.2M 58k 21.16
PowerShares DB Silver Fund 0.0 $368k 11k 32.52
PowerShares DB Oil Fund 0.0 $501k 19k 25.91
PowerShares DB Gold Fund 0.0 $293k 7.0k 41.73
PowerShares MENA Frontier Countries 0.0 $869k 79k 10.99
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $4.0M 161k 24.85
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.8M 150k 25.00
PowerShares Insured NY Muni. Bond 0.0 $380k 17k 22.94
PowerShares 1-30 Laddered Treasury 0.0 $505k 17k 30.55
PowerShares Global Water Portfolio 0.0 $3.8M 205k 18.81
PowerShares Emerging Infra PF 0.0 $83k 2.3k 35.59
PowerShares S&P SllCp Egy Ptflio 0.0 $534k 14k 38.93
ProShares Short Financials 0.0 $2.7M 115k 23.60
ProShares UltraSh FTSE/Xinhua China 25 0.0 $0 132.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $989k 138k 7.16
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.3M 286k 11.49
Rare Element Res (REEMF) 0.0 $0 200.00 0.00
Reaves Utility Income Fund (UTG) 0.0 $2.6M 103k 25.37
RevenueShares Financials Sector 0.0 $5.8k 140.00 41.67
Rydex S&P MidCap 400 Pure Value ETF 0.0 $431k 9.9k 43.40
Rydex S&P Equal Weight Materials 0.0 $132k 2.0k 65.48
Rydex S&P Equal Weight Energy 0.0 $2.1M 30k 71.12
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.4M 33k 73.53
SPDR S&P International Mid Cap 0.0 $481k 16k 29.81
Spdr S&p Bric 40 0.0 $1.1M 55k 20.49
SPDR Russell Nomura Small Cap Japan 0.0 $19k 405.00 46.91
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $287k 6.9k 41.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.0M 57k 88.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $515k 6.3k 82.24
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.1M 55k 56.86
SPDR Barclays Capital TIPS (SPIP) 0.0 $8.1M 146k 55.54
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.2M 19k 64.17
SPDR Barclays Capital Inter Term (SPTI) 0.0 $472k 7.9k 59.63
SPDR DJ Wilshire Small Cap 0.0 $4.2M 48k 86.85
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.9M 48k 80.46
Strategic Global Income Fund 0.0 $1.9M 205k 9.45
Templeton Emerging Markets (EMF) 0.0 $3.7M 212k 17.52
Tortoise MLP Fund 0.0 $7.0M 242k 29.18
United States Gasoline Fund (UGA) 0.0 $338k 6.2k 54.28
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $543k 71k 7.62
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 87k 14.49
Western Asset Premier Bond Fund (WEA) 0.0 $167k 11k 14.64
Western Asset Worldwide Income Fund 0.0 $1.6M 124k 13.09
Western Asset Global High Income Fnd (EHI) 0.0 $290k 23k 12.42
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $698k 97k 7.16
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.1M 41k 27.38
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.2M 63k 66.81
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.9M 40k 71.96
WisdomTree International Utilities Fund 0.0 $420k 25k 17.08
WisdomTree DEFA (DWM) 0.0 $8.4M 182k 46.12
WisdomTree International Energy Fund 0.0 $383k 20k 19.49
WisdomTree Intl Basic Materials Fund 0.0 $730k 26k 28.07
WisdomTree Intl. SmallCap Div (DLS) 0.0 $6.0M 115k 52.22
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.8M 36k 50.30
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $7.4M 185k 40.09
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.1M 27k 42.42
ProShares Ultra Real Estate (URE) 0.0 $0 0 0.00
Singapore Fund (SGF) 0.0 $432k 32k 13.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.2M 79k 90.31
TF Financial Corporation 0.0 $0 0 0.00
Dow 30 Premium & Dividend Income Fund 0.0 $470k 32k 14.66
Eaton Vance Ohio Municipal bond fund 0.0 $13k 1.0k 12.99
Nuveen Premium Income Municipal Fund 0.0 $3.7M 275k 13.31
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $240k 17k 13.92
PowerShares Dynamic OTC Portfolio 0.0 $112k 1.9k 57.54
PowerShares Dynamic Software 0.0 $2.5M 83k 29.77
Republic First Ban (FRBK) 0.0 $6.0k 2.1k 2.81
Fidelity Southern Corporation 0.0 $407k 33k 12.29
Penn West Energy Trust 0.0 $7.5M 711k 10.55
BRT Realty Trust (BRT) 0.0 $70k 10k 7.00
Alon Holdings Blue Square - Ad 0.0 $0 0 0.00
James Hardie Industries SE (JHX) 0.0 $0 310.00 0.00
BlackRock MuniVest Fund (MVF) 0.0 $684k 67k 10.17
Greif (GEF.B) 0.0 $33k 596.00 55.37
National Healthcare Corporation pfd conv ser a 0.0 $3.0k 200.00 15.00
Fly Leasing 0.0 $2.9M 174k 16.84
Jns 3.25% 7/15/2014 note 0.0 $2.0k 2.0k 1.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.1M 137k 22.39
Nuveen Performance Plus Municipal Fund 0.0 $4.4M 305k 14.38
DWS Dreman Value Income Edge Fund 0.0 $2.1M 143k 14.41
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.7M 376k 12.61
BlackRock MuniHolding Insured Investm 0.0 $491k 35k 14.19
Gsi 0.0 $7.0M 882k 7.94
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $7.4M 578k 12.88
U S 12 Month Natural Gas Fund (UNL) 0.0 $327k 19k 17.24
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.6M 110k 14.97
Nuveen Insured Quality Muncipal Fund 0.0 $174k 13k 12.95
BlackRock Core Bond Trust (BHK) 0.0 $2.6M 196k 13.06
Blackrock Muniyield Quality Fund (MQY) 0.0 $576k 38k 15.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $84k 6.9k 12.10
Nuveen Investment Quality Munl Fund 0.0 $783k 55k 14.31
AMCON Distributing (DIT) 0.0 $0 0 0.00
Exfo 0.0 $3.0k 627.00 4.78
Heritage Commerce (HTBK) 0.0 $11k 1.6k 6.87
Colony Bank (CBAN) 0.0 $0 0 0.00
Supreme Industries 0.0 $0 3.00 0.00
Virco Mfg. Corporation (VIRC) 0.0 $0 1.00 0.00
Community Bankers Trust 0.0 $54k 15k 3.60
Herzfeld Caribbean Basin (CUBA) 0.0 $0 4.00 0.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $352k 22k 15.72
Nuveen Maryland Premium Income Municipal 0.0 $938k 70k 13.40
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.4M 152k 42.09
Global High Income Fund 0.0 $122k 11k 10.75
NovaBay Pharmaceuticals 0.0 $3.0k 2.3k 1.33
Triangle Petroleum Corporation 0.0 $2.3M 457k 5.00
Rockwell Medical Technologies 0.0 $2.0k 501.00 4.00
Comtech Telecommunications Cor conv 0.0 $1.4M 1.4M 1.02
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.1M 1.6M 1.28
Anglogold Ashanti Holdings Fin pfd cv 0.0 $7.0k 400.00 17.50
PVF Capital Corporation (PVFC) 0.0 $15k 3.8k 3.94
First Trust NASDAQ Clean Edge (GRID) 0.0 $22k 690.00 32.35
First Trust BICK Index Fund ETF 0.0 $156k 7.5k 20.93
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $56k 4.0k 14.16
Fortegra Financial 0.0 $0 420k 0.00
Claymore AlphaShares China All Cap ETF 0.0 $69k 3.1k 22.47
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $502k 8.4k 60.00
Sprott Physical Gold Trust (PHYS) 0.0 $2.5M 243k 10.25
Streamline Health Solutions (STRM) 0.0 $8.0k 1.2k 6.67
Swisher Hygiene 0.0 $30k 30k 1.00
UniTek Global Services 0.0 $1.0k 535.00 1.87
Walker & Dunlop (WD) 0.0 $734k 42k 17.51
WisdomTree Global Equity Income (DEW) 0.0 $1.1M 26k 42.01
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $455k 33k 13.65
Barclays Bank Plc Pfd. 6.625% p 0.0 $5.8M 236k 24.69
ProShares UltraShort Euro (EUO) 0.0 $23k 1.2k 18.89
BSD Medical Corporation 0.0 $2.0k 1.5k 1.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.3M 107k 21.74
Crawford & Company (CRD.A) 0.0 $2.7M 533k 5.07
Aberdeen Latin Amer Eqty 0.0 $5.7M 183k 31.47
SPDR DJ Global Titans (DGT) 0.0 $175k 3.0k 58.74
Compucredit Hldgs Corp note 5.875%11/3 0.0 $233k 567k 0.41
BlackRock Insured Municipal Income Trust (BYM) 0.0 $906k 64k 14.19
Blackrock MuniHoldings Insured 0.0 $825k 65k 12.78
Blackrock Strategic Bond Trust 0.0 $208k 16k 13.10
DWS Strategic Income Trust 0.0 $0 1.00 0.00
iShares FTSE China HK Listed Index ETF 0.0 $57k 1.4k 41.67
MFS Government Markets Income Trust (MGF) 0.0 $118k 20k 5.98
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $35k 2.5k 13.92
Nuveen New Jersey Divid 0.0 $28k 2.1k 13.33
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $220k 16k 13.68
Nuveen Ohio Quality Income M 0.0 $215k 15k 14.88
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $418k 31k 13.41
Transamerica Income Shares 0.0 $4.2M 203k 20.62
Western Asset Glbl Partners Incm Fnd 0.0 $127k 11k 11.35
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $508k 24k 21.01
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $599k 23k 25.96
Nuveen Enhanced Mun Value 0.0 $3.0M 203k 14.71
Western Asset Intm Muni Fd I (SBI) 0.0 $1.2M 129k 9.62
Ega Emerging Global Shs Tr egs india infr 0.0 $75k 6.8k 11.00
Palatin Technologies 0.0 $4.0k 6.3k 0.63
Span-America Medical Systems 0.0 $2.6M 127k 20.41
Nuveen Diversified Commodty 0.0 $1.5M 87k 17.06
PowerShares Nasdaq Internet Portfol 0.0 $3.0M 60k 48.92
First Trust ISE Global Copper Index Fund 0.0 $444k 23k 19.42
PowerShares Dynamic Media Portfol. 0.0 $2.2M 106k 20.97
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $198k 4.4k 44.91
IQ ARB Global Resources ETF 0.0 $1.2M 48k 25.87
JF China Region Fund 0.0 $0 0 0.00
Tandy Leather Factory (TLF) 0.0 $0 1.00 0.00
Hsbc Usa Inc s^p cti etn 23 0.0 $12k 1.9k 6.27
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 21k 51.54
Semgroup Corp cl a 0.0 $159k 3.0k 53.80
PharmAthene 0.0 $2.0k 1.0k 2.00
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $132k 3.0k 44.22
TAL Education (TAL) 0.0 $18k 1.7k 10.56
Aberdeen Israel Fund 0.0 $3.7M 253k 14.68
Eaton Vance California Mun. Income Trust (CEV) 0.0 $205k 17k 12.25
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $2.4M 46k 52.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $299k 6.8k 44.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.1M 67k 60.82
WisdomTree Dreyfus Euro ETF 0.0 $5.0k 250.00 20.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $199k 10k 19.64
Market Vectors Pre-Refunded Mun. In 0.0 $416k 17k 24.19
D Bona Film Group 0.0 $354k 89k 3.96
CKX Lands (CKX) 0.0 $129k 8.3k 15.49
Central Gold-Trust 0.0 $550k 12k 44.21
Dreyfus High Yield Strategies Fund 0.0 $79k 19k 4.17
D Golden Minerals 0.0 $27k 20k 1.37
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.8M 94k 40.75
D National Bk Greece S A pref 0.0 $14k 1.2k 11.66
Petroleum & Resources Corporation 0.0 $1.4M 56k 25.67
Salisbury Ban 0.0 $366k 14k 25.58
Summit Financial (SMMF) 0.0 $34k 4.1k 8.33
Alpine Global Dynamic Dividend Fund 0.0 $128k 26k 5.00
MFS High Income Municipal Trust (CXE) 0.0 $16k 3.3k 4.90
PROLOR Biotech 0.0 $13k 2.0k 6.50
New York Mortgage Trust 0.0 $112k 17k 6.73
SPDR S&P International Consmr Stap 0.0 $189k 5.2k 36.68
Threshold Pharmaceuticals 0.0 $3.0k 500.00 6.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $715k 23k 30.77
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $104k 1.8k 59.36
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $11k 241.00 45.64
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $373k 15k 25.17
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $97k 1.2k 77.72
Alliance California Municipal Income Fun 0.0 $710k 54k 13.09
Alliance New York Municipal Income Fund 0.0 $113k 8.7k 13.00
Bancroft Fund (BCV) 0.0 $295k 17k 17.35
Calamos Global Total Return Fund (CGO) 0.0 $1.3M 97k 13.36
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.2M 192k 11.63
Ellsworth Fund (ECF) 0.0 $3.9M 510k 7.61
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $5.1M 330k 15.54
Formula Systems (FORTY) 0.0 $0 1.00 0.00
Madison Strategic Sector Premium Fund 0.0 $192k 17k 11.59
Managed High Yield Plus Fund 0.0 $2.0k 1.0k 1.97
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.5M 262k 13.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.1M 82k 13.26
Nuveen California Select Qlty Mun Inc Fu 0.0 $225k 15k 15.23
Nuveen California Quality Inc' Mun. Fund 0.0 $583k 38k 15.45
Blackrock California Mun. Income Trust (BFZ) 0.0 $462k 31k 14.82
MFS High Yield Municipal Trust (CMU) 0.0 $2.0k 500.00 4.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $597k 51k 11.75
Pimco NY Muni. Income Fund III (PYN) 0.0 $528k 56k 9.50
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $235k 21k 10.98
Blackrock New York Municipal 2018 Term T 0.0 $31k 2.1k 14.76
Blackrock New York Municipal Income Trst (BNY) 0.0 $3.0k 201.00 14.93
Blackrock Nj Municipal Bond 0.0 $1.0k 76.00 13.16
Blackrock New York Municipal Bond Trust 0.0 $53k 3.7k 14.11
BlackRock New York Insured Municipal 0.0 $40k 3.0k 13.40
Blackrock Muniyield Fund (MYD) 0.0 $607k 41k 14.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.4M 93k 14.50
BlackRock MuniYield California Fund 0.0 $667k 44k 15.13
Blackrock Muniyield California Ins Fund 0.0 $1.3M 89k 14.72
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $171k 12k 14.49
BlackRock MuniYield New Jersey Fund 0.0 $80k 5.5k 14.52
BlackRock MuniYield New Jersey Insured 0.0 $171k 12k 14.21
BlackRock MuniHoldings New York Insured (MHN) 0.0 $383k 27k 14.04
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $60k 4.3k 13.95
Clough Global Allocation Fun (GLV) 0.0 $4.1M 273k 15.15
Cohen and Steers Global Income Builder 0.0 $1.9M 173k 10.76
DTF Tax Free Income (DTF) 0.0 $258k 17k 15.00
DWS Global High Income Fund 0.0 $0 397k 0.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $0 650.00 0.00
Eaton Vance New York Muni. Incm. Trst 0.0 $64k 4.8k 13.28
Eaton Vance Mun Bd Fd Ii 0.0 $150k 13k 11.43
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.7M 153k 10.83
Eaton Vance Calif Mun Bd 0.0 $158k 14k 11.42
Eaton Vance N J Mun Bd 0.0 $0 1.00 0.00
Eaton Vance N Y Mun Bd Fd Ii 0.0 $65k 5.5k 11.79
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.1M 108k 19.75
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $5.7M 678k 8.35
Gabelli Convertible & Income Securities (GCV) 0.0 $19k 3.1k 6.13
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $282k 23k 12.32
40/86 Strategic Income Fund (HHY) 0.0 $50k 5.5k 9.11
ING Global Advantage & Prem. Opprt. Fund 0.0 $159k 13k 12.34
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.4M 168k 14.23
Market Vectors Environ.Serv. Index 0.0 $8.0k 150.00 53.33
MFS Investment Grade Municipal Trust (CXH) 0.0 $303k 33k 9.32
Neuberger Ber. CA Intermediate Muni Fund 0.0 $298k 21k 14.55
Nuveen New York Perf. Plus Muni Fund 0.0 $394k 27k 14.69
Nuveen California Municipal Market Op (NCO) 0.0 $15k 1.0k 15.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $82k 6.1k 13.55
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $124k 8.9k 13.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $765k 56k 13.60
Nuveen Ca Div Advantg Mun 0.0 $69k 5.0k 13.82
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $41k 3.1k 13.33
Nuveen Calif Prem Income Mun 0.0 $182k 13k 14.05
Nuveen Ny Div Advantg Mun 0.0 $319k 23k 13.91
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $269k 22k 12.42
Nuveen New Jersey Premium Income Mun 0.0 $336k 23k 14.34
Pimco NY Municipal Income Fund (PNF) 0.0 $97k 8.9k 10.84
Pimco NY Muni Income Fund II (PNI) 0.0 $15k 1.4k 11.11
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.2M 117k 10.14
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $195k 3.5k 56.30
PowerShares Global Agriculture Port 0.0 $1.3M 43k 29.28
Rydex S&P Equal Weight Utilities 0.0 $271k 4.3k 62.45
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.5M 58k 26.51
Special Opportunities Fund (SPE) 0.0 $312k 18k 16.91
Western Asset Municipal Partners Fnd 0.0 $514k 34k 14.94
Market Vectors Poland ETF 0.0 $0 0 0.00
Visteon Corporation (VC) 0.0 $525k 8.2k 63.67
North Valley Ban 0.0 $0 28k 0.00
Teche Holding Company 0.0 $1.3M 29k 44.47
Willis Lease Finance Corporation (WLFC) 0.0 $535k 40k 13.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $0 1.00 0.00
Claymore/SWM Canadian Energy Income ETF 0.0 $334k 25k 13.39
Turkish Investment Fund 0.0 $2.2M 138k 15.96
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 1.8k 0.00
BlackRock High Yield Trust 0.0 $161k 22k 7.24
Reliv International 0.0 $0 1.00 0.00
Vermilion Energy (VET) 0.0 $836k 17k 48.87
WisdomTree Pacific ex-Japan Eq 0.0 $464k 8.6k 54.26
Community West Bancshares 0.0 $17k 3.5k 4.86
First PacTrust Ban 0.0 $712k 53k 13.57
Park Sterling Bk Charlott 0.0 $0 1.1M 0.00
ProShares Ultra Basic Materials (UYM) 0.0 $0 0 0.00
Tri-tech Holding (TRITF) 0.0 $1.0k 400.00 2.50
Breeze-Eastern Corporation 0.0 $0 2.00 0.00
PT GA Cimatron Ltd ord 0.0 $152k 25k 6.03
Donegal (DGICB) 0.0 $0 1.00 0.00
Eagle Ban (EBMT) 0.0 $15k 1.4k 10.96
Escalade (ESCA) 0.0 $0 1.00 0.00
Pathfinder Ban 0.0 $0 1.00 0.00
Superior Uniform (SGC) 0.0 $1.9M 177k 10.53
Discovery Laboratories 0.0 $5.0M 3.3M 1.52
Global Ship Lease inc usd0.01 class a 0.0 $127k 32k 3.97
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.0M 53k 56.21
Nuveen Build Amer Bd (NBB) 0.0 $8.3M 429k 19.36
Nuveen Mortgage opportunity trm fd2 0.0 $139k 5.4k 25.71
Nuveen Mtg opportunity term (JLS) 0.0 $1.3M 52k 24.72
PowerShares Cleantech Portfolio 0.0 $105k 4.1k 25.31
PowerShares Insured Cali Muni Bond 0.0 $7.6M 315k 24.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.0M 23k 45.05
SPDR S&P Interntl Cons Disctry Sec 0.0 $58k 1.7k 33.90
Schwab U S Broad Market ETF (SCHB) 0.0 $976k 15k 66.67
VirtualScopics 0.0 $0 500.00 0.00
Dynasil Corporation of America 0.0 $2.0k 2.5k 0.80
BlackRock MuniYield Insured Investment 0.0 $201k 15k 13.33
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $866k 36k 24.39
Asia Pacific Fund 0.0 $1.1M 107k 10.10
Federated Enhanced Treasury 0.0 $6.8M 512k 13.25
Fort Dearborn Income Securities 0.0 $6.3M 439k 14.36
Mexico Equity and Income Fund (MXE) 0.0 $92k 6.0k 15.33
Mexico Fund (MXF) 0.0 $2.8M 92k 30.80
Nuveen Michigan Qlity Incom Municipal 0.0 $165k 12k 13.53
Taiwan Fund (TWN) 0.0 $2.7M 167k 16.06
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $244k 18k 13.80
Cleveland BioLabs 0.0 $9.0k 5.4k 1.68
Delaware Inv Mn Mun Inc Fd I 0.0 $198k 14k 14.00
Eca Marcellus Trust I (ECTM) 0.0 $11k 1.1k 9.58
First Tr High Income L/s (FSD) 0.0 $8.6M 491k 17.56
RMK Strategic Income Fund 0.0 $231k 38k 6.12
New Ireland Fund 0.0 $118k 11k 10.35
Nuveen New York Mun Value 0.0 $79k 5.5k 14.40
Nuveen Pa Div Advantage Mun 0.0 $163k 12k 13.12
Nuveen Ga Div Adv Mun Fd 2 0.0 $0 4.2k 0.00
Oncolytics Biotech 0.0 $6.0k 2.0k 3.00
Oncothyreon 0.0 $9.4k 3.8k 2.46
Thai Capital Fund 0.0 $296k 26k 11.43
Orbit International (ORBT) 0.0 $0 3.00 0.00
Emclaire Financial 0.0 $0 2.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $706k 53k 13.33
Tower Financial Corporation 0.0 $246k 17k 14.64
Consumer Portfolio Services (CPSS) 0.0 $157k 21k 7.34
RGC Resources (RGCO) 0.0 $266k 13k 20.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 134.00 22.39
Schwab International Equity ETF (SCHF) 0.0 $1.1M 39k 27.97
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.1M 23k 49.05
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $309k 5.5k 56.56
Tat Technologies Ltd ord (TATT) 0.0 $0 2.00 0.00
Jefferies CRB Global Commodity ETF 0.0 $215k 5.5k 39.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.5M 57k 60.40
Aberdeen Chile Fund (AEF) 0.0 $59k 4.4k 13.32
Asia Tigers Fund 0.0 $43k 3.6k 11.92
Blackrock California Municipal 2018 Term 0.0 $419k 27k 15.33
BlackRock EcoSolutions Investment Trust 0.0 $37k 4.6k 8.06
Blackrock Municipal 2020 Term Trust 0.0 $1.5M 90k 16.30
BlackRock Insured Municipal Income Inves 0.0 $61k 4.4k 14.05
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $395k 31k 12.72
BLDRS Asia 50 ADR Index 0.0 $0 1.00 0.00
Canterbury Park Holding Corporation (CPHC) 0.0 $30k 3.1k 9.67
Cornerstone Strategic Value 0.0 $0 0 0.00
Cyanotech (CYAN) 0.0 $4.8M 956k 5.00
Delaware Investments Dividend And Income 0.0 $47k 5.2k 8.92
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $956k 61k 15.61
Eaton Vance Mich Mun Bd 0.0 $0 2.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $1.1M 16k 66.74
First Trust Active Dividend Income Fund 0.0 $251k 31k 8.14
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.6M 144k 39.17
First Trust ISE ChIndia Index Fund 0.0 $1.0M 48k 21.10
First Trust ISE Water Index Fund (FIW) 0.0 $6.3M 227k 27.70
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $820k 22k 37.72
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $6.2M 163k 37.81
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $453k 30k 15.33
John Hancock Income Securities Trust (JHS) 0.0 $112k 7.2k 15.47
IMPAC Mortgage Holdings (IMPM) 0.0 $2.1k 158.00 13.07
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $12k 444.00 27.03
ING International High Dividend Equity 0.0 $67k 7.1k 9.46
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.8M 115k 24.19
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $686k 21k 32.94
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $66k 1.8k 36.67
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $2.3M 43k 54.65
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $0 0 0.00
Latin American Discovery Fund 0.0 $1.3M 94k 13.56
MFS Special Value Trust (MFV) 0.0 $28k 3.8k 7.37
Morgan Stanley renmin/usd etn 0.0 $46k 1.1k 42.16
Nuveen Municipal Income Fund (NMI) 0.0 $554k 52k 10.72
Nuveen North Carol Premium Incom Mun 0.0 $796k 61k 13.05
Nuveen Pa Mun Value 0.0 $56k 3.7k 15.00
Nuveen Texas Quality Income Municipal 0.0 $51k 3.5k 14.40
Park City (TRAK) 0.0 $52k 6.8k 7.65
Pimco Etf Tr bld amer bd 0.0 $990k 20k 50.51
PostRock Energy Corporation 0.0 $1.4M 929k 1.52
Powershares Active Mng Etf T us real est 0.0 $445k 7.4k 60.02
Powershares DB G10 Currency Harvest Fund 0.0 $819k 32k 25.39
PowerShares Dynamic Retail 0.0 $878k 29k 30.34
PowerShares Dynamic Heathcare Sec 0.0 $5.2M 129k 40.33
PowerShares Dynamic Large Cap Ptf. 0.0 $636k 20k 32.00
PowerShares Dynamic Developed Inter 0.0 $122k 6.9k 17.71
Proshares Tr msci emrg etf (EET) 0.0 $10k 150.00 66.67
ProShares Ultra Utilities (UPW) 0.0 $7.1k 101.00 70.00
ProShares Ultra Russell1000 Growth 0.0 $0 1.00 0.00
ProShares Ultra Silver 0.0 $0 1.00 0.00
Roberts Realty Investors 0.0 $0 3.00 0.00
SPDR S&P Russia ETF 0.0 $286k 12k 24.14
Sterling Finl Corp Wash 0.0 $900k 38k 23.70
Swedish Expt Cr Corp rg metal etn22 0.0 $7.0M 814k 8.64
Templeton Russia & East European Fund 0.0 $498k 36k 13.73
Teucrium Commodity Tr corn (CORN) 0.0 $48k 1.2k 38.68
Verenium Corporation 0.0 $0 767.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $5.2M 129k 40.01
Sport Chalet (SPCHA) 0.0 $997.500000 525.00 1.90
Stratus Properties (STRS) 0.0 $0 3.00 0.00
Oneida Financial 0.0 $0 0 0.00
Blueknight Energy Partners 0.0 $77k 8.8k 8.75
First Trust Energy AlphaDEX (FXN) 0.0 $8.0M 372k 21.58
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $8.9M 302k 29.41
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $0 1.00 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.8M 140k 34.68
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $77k 5.7k 13.49
ProShares Ultra Russell MidCp Grth 0.0 $0 0 0.00
Rydex S&P Equal Weight Health Care 0.0 $1.7M 18k 100.00
Spar (SGRP) 0.0 $690k 253k 2.73
FutureFuel (FF) 0.0 $697k 49k 14.17
Southern National Banc. of Virginia 0.0 $0 1.00 0.00
MetroCorp Bancshares 0.0 $16k 1.6k 9.85
WisdomTree Investments (WT) 0.0 $2.6M 222k 11.62
LRAD Corporation 0.0 $4.0k 3.2k 1.25
Lightbridge Corporation 0.0 $9.3k 3.7k 2.50
Tekmira Pharmaceuticals Corporation 0.0 $1.0k 200.00 5.00
Camco Financial (CAFI) 0.0 $0 3.00 0.00
First Federal of Northern Michigan Bancp 0.0 $0 1.00 0.00
Patrick Industries (PATK) 0.0 $7.7M 373k 20.76
Hologic Inc frnt 2.000%12/1 0.0 $48k 43k 1.12
Aberdeen Indonesia Fund 0.0 $66k 5.6k 11.85
Nuveen NY Municipal Value (NNY) 0.0 $216k 23k 9.59
PhotoMedex 0.0 $298k 19k 15.91
Sussex Ban 0.0 $0 0 0.00
Western Asset Municipal D Opp Trust 0.0 $543k 25k 21.70
Whiting USA Trust I 0.0 $999.600000 140.00 7.14
Delaware Inv Co Mun Inc Fd I 0.0 $280k 21k 13.59
Eaton Vance Oh Muni Income T sh ben int 0.0 $33k 2.6k 12.73
Mechel Oao spon adr p 0.0 $3.0k 3.0k 1.00
Morgan Stanley East. Euro 0.0 $656k 41k 16.18
MBT Financial 0.0 $2.0k 600.00 3.33
WisdomTree LargeCap Value Fund (WTV) 0.0 $5.0k 99.00 50.63
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 284.00 42.25
Market Leader 0.0 $106k 9.8k 10.75
BroadVision 0.0 $0 1.00 0.00
Atlantic American Corporation (AAME) 0.0 $163k 42k 3.91
IEC Electronics 0.0 $0 2.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $19k 1.2k 15.82
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $825k 58k 14.30
PIMCO 3-7 Year US Treasury Index Fund 0.0 $284k 3.6k 78.85
inv grd crp bd (CORP) 0.0 $1.7M 17k 102.01
WVS Financial (WVFC) 0.0 $0 0 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.6M 71k 51.05
Raptor Pharmaceutical 0.0 $6.9M 686k 10.00
Market Vectors Gulf States 0.0 $22k 883.00 24.92
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $414k 53k 7.87
NewBridge Ban 0.0 $208k 35k 6.00
First Citizens Banc 0.0 $80k 11k 7.24
Astea International (ATEA) 0.0 $0 1.00 0.00
Asure Software (ASUR) 0.0 $0 15.00 0.00
AtriCure (ATRC) 0.0 $4.4M 457k 9.62
Biolase Technology 0.0 $0 18.00 0.00
Bonso Electronics International (BNSOF) 0.0 $0 1.00 0.00
CSP (CSPI) 0.0 $2.0k 250.00 8.00
Daxor Corporation (DXR) 0.0 $0 1.00 0.00
Electro-Sensors (ELSE) 0.0 $0 0 0.00
Coast Distribution System 0.0 $0 1.00 0.00
Firstbank Corporation 0.0 $3.0k 203.00 14.78
Gaming Partners International 0.0 $0 1.00 0.00
Geeknet 0.0 $0 11.00 0.00
Independent Bank Corporation (IBCP) 0.0 $0 2.00 0.00
InfoSonics Corporation 0.0 $1.0k 1.4k 0.73
inTEST Corporation (INTT) 0.0 $3.0k 800.00 3.75
Nathan's Famous (NATH) 0.0 $642k 12k 52.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $71k 1.9k 38.23
Schwab Strategic Tr 0 (SCHP) 0.0 $130k 2.4k 53.92
Nevada Gold & Casinos 0.0 $0 2.00 0.00
Phi 0.0 $6.4M 187k 34.07
QuickLogic Corporation 0.0 $7.0k 3.2k 2.22
RF Industries (RFIL) 0.0 $12k 2.0k 6.00
Royal Bancshares of Pennsylvania 0.0 $1.0k 506.00 1.98
Siebert Financial (SIEB) 0.0 $0 1.00 0.00
United-Guardian (UG) 0.0 $18k 745.00 24.16
Universal Security Instruments (UUU) 0.0 $0 1.00 0.00
Video Display Corporation (VIDE) 0.0 $0 1.00 0.00
Wireless Tele 0.0 $0 9.00 0.00
Eltek Ltd ord 0.0 $0 2.00 0.00
Magal Security Sys Ltd ord 0.0 $6.0k 1.7k 3.53
Sapiens Intl Corp N V 0.0 $33k 5.7k 5.75
Heska Corporation 0.0 $0 1.00 0.00
Aastrom Biosciences 0.0 $0 564.00 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $2.7M 82k 32.56
shares First Bancorp P R (FBP) 0.0 $0 7.00 0.00
Market Vectors India Small Cap Index ETF 0.0 $41k 5.8k 7.10
SunLink Health Systems (SSY) 0.0 $2.0k 2.0k 0.99
Carrollton Ban (CRRB) 0.0 $0 1.00 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $1.5M 45k 33.80
SPDR S&P International Utilits Sec 0.0 $82k 5.0k 16.47
John Wiley & Sons (WLYB) 0.0 $0 1.00 0.00
United Security Bancshares (UBFO) 0.0 $0 0 0.00
MiMedx (MDXG) 0.0 $5.0k 700.00 7.14
Mitek Systems (MITK) 0.0 $87k 15k 5.80
Peoples Financial Corporation (PFBX) 0.0 $0 1.00 0.00
CUBIST PHARM CONVERTIBLE security 0.0 $697k 398k 1.75
RF MICRO DEVICE CONVERTIBLE security 0.0 $19k 19k 1.00
ProShares Short SmallCap600 0.0 $558k 32k 17.69
Haverty Furniture Companies (HVT.A) 0.0 $0 2.00 0.00
Equal Energy 0.0 $0 74.00 0.00
Community Partners Ban 0.0 $0 1.00 0.00
iShares S&P Global Nuclear Index Fd ETF 0.0 $2.0k 60.00 33.33
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $764k 16k 48.48
MSB Financial 0.0 $0 1.00 0.00
SPDR S&P International Financl Sec 0.0 $21k 1.1k 19.39
Wayne Savings Bancshares (WAYN) 0.0 $0 0 0.00
Bancorp of New Jersey 0.0 $0 1.00 0.00
Procera Networks 0.0 $2.3M 169k 13.75
Pengrowth Energy Corp 0.0 $606k 125k 4.84
Baytex Energy Corp (BTE) 0.0 $188k 4.2k 44.44
Telus Ord (TU) 0.0 $804k 27k 30.00
Food Technology Service (VIFL) 0.0 $0 50.00 0.00
Elephant Talk Communications 0.0 $0 272.00 0.00
Marine Petroleum Trust (MARPS) 0.0 $0 0 0.00
Mesa Royalty Trust (MTR) 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 $792k 16k 50.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.6M 60k 27.03
Baldwin & Lyons 0.0 $1.6M 68k 23.67
BlackRock MuniYield Investment Fund 0.0 $528k 36k 14.55
China GengSheng Minerals (CHGS) 0.0 $0 3.0k 0.00
Document Security Systems 0.0 $3.0k 1.5k 2.00
Globus Maritime 0.0 $0 0 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $0 1.00 0.00
Prana Biotechnology 0.0 $12k 5.0k 2.40
Western Asset Global Cp Defi (GDO) 0.0 $95k 5.2k 18.19
Navios Maritime Acquis Corp *w exp 06/25/201 0.0 $0 10k 0.00
CECO Environmental (CECO) 0.0 $4.6M 376k 12.30
Ohio Valley Banc (OVBC) 0.0 $0 0 0.00
Advisorshares Tr cambria gl tac 0.0 $128k 5.4k 23.82
Alps Etf Tr equal sec etf (EQL) 0.0 $479k 11k 44.93
American Realty Investors (ARL) 0.0 $0 52.00 0.00
American Shared Hospital Services (AMS) 0.0 $0 5.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 1.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $4.0k 200.00 20.00
Bank of SC Corporation (BKSC) 0.0 $379k 29k 13.01
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $875k 16k 54.14
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $0 1.00 0.00
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $19k 451.00 42.13
B Communications (BCOMF) 0.0 $2.0k 200.00 10.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $290k 19k 15.69
Blackrock Md Municipal Bond 0.0 $21k 1.5k 14.29
BlackRock Municipal Bond Investment Tst 0.0 $36k 2.5k 14.40
Blackrock Va Municipal Bond (BHV) 0.0 $165k 9.0k 18.32
Bldrs Index Fds Tr eur 100 0.0 $0 187.00 0.00
BNC Ban 0.0 $562k 49k 11.41
Broadway Financial Corporation 0.0 $18k 25k 0.72
Central Valley Community Ban 0.0 $27k 2.7k 10.15
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $171k 3.4k 49.80
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $4.2M 202k 20.80
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $5.4M 253k 21.27
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $5.7M 259k 22.08
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $6.2M 278k 22.31
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $6.0M 162k 36.93
Claymore Exchange-traded Fd wlshr us reit 0.0 $394k 10k 38.11
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $3.0k 100.00 30.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.9M 109k 17.27
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $174k 11k 16.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $0 5.0k 0.00
Cornerstone Total Rtrn Fd In 0.0 $0 1.00 0.00
Currencyshares Swedish Krona swedish krona 0.0 $2.1M 15k 148.54
Alere Inc note 3.000% 5/1 0.0 $302k 305k 0.99
Union Bankshares (UNB) 0.0 $0 1.00 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $420k 33k 12.70
Denali Fund 0.0 $3.0k 170.00 17.65
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $131k 7.5k 17.43
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $128k 3.1k 41.51
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 $43k 3.5k 12.14
Educational Development Corporation (EDUC) 0.0 $48k 15k 3.12
Ega Emerging Global Shs Tr glob shs china 0.0 $36k 2.3k 16.00
EntreMed 0.0 $0 152.00 0.00
EnviroStar 0.0 $0 1.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $21k 158.00 132.91
First Amern Minn Mun 0.0 $72k 5.0k 14.41
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $8.0M 345k 23.11
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $207k 6.8k 30.29
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $299k 26k 11.36
General Employment Enterprises 0.0 $0 1.00 0.00
Glen Burnie Ban (GLBZ) 0.0 $0 0 0.00
Global Tech Advanced Innovat 0.0 $0 1.00 0.00
Guaranty Federal Bancshares 0.0 $0 3.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.7M 121k 21.91
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $27k 500.00 54.00
IKONICS Corporation 0.0 $8.0k 520.00 15.38
Indexiq Etf Tr hdg mactrk etf 0.0 $301k 12k 25.71
Ing Infrastructure Indls & M 0.0 $1.8M 106k 17.39
Ishares Tr 2017 s^p amtfr 0.0 $1.6M 30k 53.72
Ishares Tr epra/nar dev asi 0.0 $244k 7.6k 32.00
Ishares Tr rus200 grw idx (IWY) 0.0 $1.2M 31k 38.57
Ishares Tr rus200 idx etf (IWL) 0.0 $133k 3.7k 36.43
Ishares Tr rus200 val idx (IWX) 0.0 $11k 299.00 36.79
Ishares Tr s^p aggr all (AOA) 0.0 $32k 801.00 39.95
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.4M 119k 45.41
Ishares Tr s^p target 35 0.0 $0 1.00 0.00
Kayne Anderson Mdstm Energy 0.0 $4.6M 143k 31.95
Kentucky First Federal Ban (KFFB) 0.0 $0 0 0.00
Landmark Ban (LARK) 0.0 $0 0 0.00
Lazard World Dividend & Income Fund 0.0 $3.6M 272k 13.14
LightPath Technologies (LPTH) 0.0 $1.0k 437.00 2.29
Market Vectors Etf Tr china a shs etf 0.0 $7.0k 217.00 32.26
Market Vectors Etf Tr lat am sml cap 0.0 $36k 1.9k 19.01
Massachusetts Health & Ed Tx sh ben int 0.0 $0 1.00 0.00
Mayflower Ban (MFLR) 0.0 $0 1.00 0.00
MediciNova (MNOV) 0.0 $118k 45k 2.62
Mid Penn Ban (MPB) 0.0 $0 1.00 0.00
Minnesota Mun Income Ptfl In 0.0 $10k 600.00 16.67
Moog (MOG.B) 0.0 $0 2.00 0.00
Morgan Stanley income sec 0.0 $6.6M 384k 17.20
National Security 0.0 $0 1.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $0 1.00 0.00
Guggenheim Bulletshar 0.0 $5.1M 233k 21.76
Norwood Financial Corporation (NWFL) 0.0 $0 0 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $269k 20k 13.27
Nuveen Build Amer Bd Opptny 0.0 $6.8M 340k 20.00
Nuveen Calif Municpal Valu F 0.0 $140k 9.2k 15.22
Nuveen Conn Prem Income Mun sh ben int 0.0 $120k 9.2k 13.09
Nuveen Mass Divid Advantag M 0.0 $0 1.00 0.00
Covanta Holding Conv conv bnd 0.0 $5.5M 4.3M 1.29
Nuveen Mun Value Fd 2 (NUW) 0.0 $336k 22k 15.38
Nuveen New Jersey Mun Value 0.0 $100k 6.6k 15.15
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $115k 8.0k 14.37
Oak Ridge Financial Services (BKOR) 0.0 $0 1.00 0.00
Oak Valley Ban (OVLY) 0.0 $147k 19k 7.66
Old Line Bancshares 0.0 $51k 3.9k 13.07
Pacific Booker Minerals (BKM) 0.0 $2.0k 525.00 3.81
Patriot National Ban 0.0 $0 0 0.00
Pernix Therapeutics Holdings 0.0 $4.0k 1.0k 4.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $5.2M 103k 50.86
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.9M 51k 94.45
Pimco Etf Tr 7-15 yr us trs 0.0 $265k 3.3k 80.00
Plumas Ban (PLBC) 0.0 $30k 4.9k 6.13
Powershares Etf Tr Ii s^p smcp consu 0.0 $5.2M 126k 41.71
Powershares Etf Tr Ii s^p smcp mat p 0.0 $9.1k 264.00 34.35
Powershares Etf Trust dynam midcp pt 0.0 $290k 9.4k 30.89
Powershares Etf Trust dynam sml cap 0.0 $634k 22k 28.45
Powershares Etf Trust dyn semct port 0.0 $254k 16k 15.70
Powershares Etf Trust magniquant por 0.0 $5.0k 168.00 29.76
Powershares Global Etf Trust ex us sml port 0.0 $7.3M 305k 23.80
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $861k 21k 41.06
Proshares Tr pshs consmrgoods (UGE) 0.0 $0 3.00 0.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $11k 201.00 55.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $3.1M 105k 29.65
Proshares Tr pshs sht oil^gas 0.0 $3.0k 100.00 30.00
Proshares Tr pshs ult1000 val 0.0 $0 0 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $0 2.00 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 0 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $4.0k 100.00 40.00
Proshares Tr shrt rl est 0.0 $648k 25k 26.04
Proshares Tr sht basic mat 0.0 $2.0M 60k 33.69
Proshares Tr sht kbw regbnk 0.0 $0 1.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $22k 422.00 52.13
River Valley Ban 0.0 $0 0 0.00
Royale Energy (ROYL) 0.0 $1.0k 304.00 3.29
Rydex Etf Trust consumr staple 0.0 $606k 7.6k 80.00
Rydex Etf Trust indls etf 0.0 $128k 1.9k 66.39
Rydex Etf Trust s^psc600 purvl 0.0 $442k 9.1k 48.46
Servotronics (SVT) 0.0 $0 0 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 24.00 0.00
Southern Missouri Ban (SMBC) 0.0 $5.0k 201.00 24.88
Southwest Georgia Financial 0.0 $0 0 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $0 911.00 0.00
Spdr Index Shs Fds russ nomura pr 0.0 $0 0 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $92k 2.8k 32.94
Spdr Series Trust barcly cap etf (SPLB) 0.0 $602k 16k 36.84
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $227k 1.9k 120.55
Spdr Series Trust nuvn br ny muni 0.0 $341k 15k 22.71
Spdr Series Trust nuvn s^p vrdo mn 0.0 $86k 2.9k 29.64
Sport Chalet (SPCHB) 0.0 $0 5.1k 0.00
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 $19k 2.0k 9.50
Swedish Expt Cr Corp mlcx grn etn23 0.0 $13k 2.0k 6.59
Tcf Finl Corp *w exp 11/14/201 0.0 $14k 7.0k 2.00
United Bancshares Inc. OH (UBOH) 0.0 $128k 11k 12.14
Valley Financial Corp. Virginia 0.0 $13k 1.3k 10.32
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 877.00 0.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $78k 111k 0.70
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $58k 700.00 82.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0M 74k 53.40
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $271k 3.6k 74.37
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.8M 23k 81.08
Vestin Realty Mortgage I 0.0 $0 0 0.00
Vringo Inc *w exp 99/99/999 0.0 $4.0k 3.4k 1.18
VSB Ban (VSBN) 0.0 $21k 2.0k 10.49
Wells Fargo Advantage Utils (ERH) 0.0 $1.0M 86k 11.80
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.9M 104k 18.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $593k 26k 23.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 73.00 54.79
Wisdomtree Trust indian rup etf 0.0 $8.1k 325.00 25.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $107k 2.2k 47.39
Peoples Federal Bancshares 0.0 $0 1.00 0.00
Management Network (TMNG) 0.0 $0 20.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $0 28k 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $638k 8.8k 72.16
First Business Financial Services (FBIZ) 0.0 $692k 23k 29.99
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $8.2M 5.5M 1.49
ChipMOS Technology Bermuda 0.0 $15k 759.00 19.76
Comstock Mining Inc cs 0.0 $33k 20k 1.65
Gray Television (GTN.A) 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $0 0 0.00
Unity Ban (UNTY) 0.0 $0 1.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.1M 41k 27.10
Claymore/sabrient Stealth Etf cmn 0.0 $3.0k 157.00 19.11
Claymore/zacks Mid-cap Core Etf cmn 0.0 $3.7M 92k 39.71
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $73k 3.0k 24.33
Ishares Inc cmn (EUSA) 0.0 $0 1.00 0.00
Ishares Tr cmn (TOK) 0.0 $0 1.00 0.00
Ishares Tr cmn 0.0 $0 0 0.00
Ishares Tr cmn (STIP) 0.0 $6.7M 66k 100.67
Ishares Tr cmn (EIRL) 0.0 $57k 2.0k 28.50
Proshares Tr cmn 0.0 $4.2M 191k 21.81
Rydex Etf Trust cmn 0.0 $13k 436.00 29.82
Schwab Strategic Tr cmn (SCHV) 0.0 $11k 313.00 35.14
Southcoast Financial cmn 0.0 $8.0k 1.5k 5.49
Ultra Russell Midcap Value Proshares cmn 0.0 $0 0 0.00
Ultra Russell2000 Value Proshares cmn 0.0 $0 0 0.00
United Sts Short Oil Fd Lp cmn 0.0 $99k 2.7k 36.07
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $48k 600.00 80.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $668k 8.6k 77.98
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $648k 7.9k 81.58
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.1M 40k 79.37
Vanguard Scottsdale Fds cmn (VONE) 0.0 $218k 3.0k 72.73
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.8M 25k 74.03
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.0M 14k 73.90
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $95k 4.5k 21.22
Ishares Tr (ECNS) 0.0 $37k 927.00 40.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15k 404.00 37.13
SPDR S&P International HealthCareSe 0.0 $1.1M 28k 39.68
Transcontinental Realty Investors (TCI) 0.0 $0 2.00 0.00
Ubs Ag Jersey Branch 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh 0.0 $43k 1.7k 25.07
Wisdomtree Tr 0.0 $66k 3.3k 19.95
Elecsys Corporation 0.0 $65k 9.6k 6.77
State Street Bank Financial 0.0 $283k 19k 15.10
Northeast Bancorp 0.0 $0 0 0.00
InfuSystem Holdings (INFU) 0.0 $0 1.00 0.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $207k 4.3k 48.00
Severn Ban 0.0 $80k 17k 4.66
Taylor Devices (TAYD) 0.0 $1.0k 100.00 10.00
U.s. Concrete Inc Cmn 0.0 $11k 656.00 16.77
eGain Communications Corporation (EGAN) 0.0 $7.0k 750.00 9.33
Qr Energy 0.0 $2.2M 126k 17.50
Rhino Resource Partners 0.0 $0 1.00 0.00
Sutron Corp C ommon 0.0 $39k 6.9k 5.68
Deutsche Bk Ag London ele morn t 0.0 $27k 1.6k 16.88
Ubs Ag Jersey Brh cmci agri 0.0 $0 17.00 0.00
Inland Real Estate Corp note 5.000%11/1 0.0 $72k 66k 1.09
United Ban (UBCP) 0.0 $0 0 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh fund 0.0 $861k 43k 19.89
Barclays Bank Plc equity 0.0 $95k 3.3k 28.33
Berkshire Bancorp Inc Del equity 0.0 $63k 7.9k 7.99
Cvd Equipment Corp equity (CVV) 0.0 $14k 1.7k 8.38
Eaton Vance Mass Mun Bd 0.0 $0 1.00 0.00
Global X Fds equity (NORW) 0.0 $105k 5.2k 20.25
Ishares Tr msci russ indx 0.0 $2.4M 128k 18.52
Market Vectors Etf Tr equity 0.0 $325k 34k 9.47
Nb & T Finl Group Inc equity 0.0 $26k 1.2k 21.17
Rydex Etf Trust equity 0.0 $66k 1.9k 35.20
Spdr Series Trust equity (IBND) 0.0 $8.0M 232k 34.30
Ubs Ag Jersey Brh equity 0.0 $1.8M 51k 35.68
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $5.8M 76k 75.70
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $6.0M 81k 73.12
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.2M 42k 76.05
Village Bk & Tr Financial Co equity 0.0 $3.0k 2.0k 1.51
Rydex Etf Trust russ midca 0.0 $2.2M 54k 40.26
Rydex Etf Trust russ 1000 0.0 $2.9M 73k 40.07
NTS Realty Holdings (NLP) 0.0 $2.0k 303.00 6.60
Quantum Fuel Systems Technolog 0.0 $1.2k 3.1k 0.39
B2gold Corp (BTG) 0.0 $0 17.00 0.00
Coffee Holding (JVA) 0.0 $0 1.00 0.00
Full Circle Cap Corp 0.0 $0 1.00 0.00
Proshares Ultrashort Qqq 0.0 $0 2.00 0.00
Proshares Ultrashort Russell 2000 0.0 $1.0k 72.00 14.08
American Intl Group 0.0 $1.4M 78k 18.23
Black Diamond 0.0 $2.4M 256k 9.39
Meritor 0.0 $52k 7.7k 6.74
Farmers Natl Banc Corp (FMNB) 0.0 $0 1.00 0.00
Insperity (NSP) 0.0 $7.4M 244k 30.26
Intl Fcstone 0.0 $10k 602.00 16.67
Materion Corporation (MTRN) 0.0 $5.2M 193k 27.08
Rockville Financial 0.0 $126k 9.6k 13.10
Ints Intl 0.0 $4.0k 205.00 19.51
Chemung Financial Corp (CHMG) 0.0 $0 1.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $3.1M 107k 29.00
Diana Containerships 0.0 $132k 43k 3.08
Sunesis Pharmaceuticals 0.0 $28k 5.8k 4.80
Institutional Financial Mark 0.0 $0 20.00 0.00
USD.001 Investors Capital Holdings 0.0 $0 1.00 0.00
USD.001 Ibio 0.0 $0 150.00 0.00
Atlantic Coast Financial Cor 0.0 $0 1.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $999.950000 35.00 28.57
Demand Media 0.0 $2.0M 335k 5.92
Si Financial Group 0.0 $0 1.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $1.5M 48k 30.12
USD.001 Atlas Energy Lp ltd part 0.0 $2.8M 56k 48.99
Acnb Corp (ACNB) 0.0 $0 0 0.00
Synergy Res Corp 0.0 $2.3M 310k 7.30
Servicesource 0.0 $266k 29k 9.33
Medley Capital Corporation 0.0 $4.7M 344k 13.58
Molycorp, Inc. pfd conv ser a 0.0 $32k 1.5k 21.09
Hanwha Solarone 0.0 $9.0k 4.1k 2.20
VELTI PLC ST Helier 0.0 $566k 404k 1.40
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $93k 6.0k 15.50
Shares Tr Pshs Ultsht Finl Add 0.0 $0 251.00 0.00
Wi-lan 0.0 $143k 31k 4.61
Credit Suisse Nassau Brh etf 0.0 $10k 500.00 20.00
Dendreon Corp note 0.0 $19k 19k 1.00
Endocyte 0.0 $838k 64k 13.12
Imperial Holdings 0.0 $1.0k 100.00 10.00
Old Republic Intl Corp note 0.0 $53k 47k 1.13
Solar Senior Capital 0.0 $465k 25k 18.38
Summit Hotel Properties (INN) 0.0 $1.4M 143k 9.52
Nielsen Holdings Nv 0.0 $5.1M 152k 33.58
Citigroup Inc Com Us cmn 0.0 $2.0k 2.0k 0.98
Preferred Apartment Communitie 0.0 $64k 7.1k 9.01
THE GDL FUND Closed-End fund (GDL) 0.0 $662k 58k 11.44
Vitesse Semiconductor Corporate 0.0 $0 32.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $7.8M 187k 41.67
Tornier Nv 0.0 $125k 7.2k 17.40
Advisorshares Tr activ bear etf 0.0 $5.1M 315k 16.16
Advisorshares Tr peritus hg yld 0.0 $6.5M 131k 49.90
Alliance Bancorp Inc Pa 0.0 $0 1.00 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.7M 87k 19.65
Citigroup Inc *w exp 10/28/201 0.0 $258k 2.9M 0.09
Global X Fds china enrg etf 0.0 $3.0k 201.00 14.93
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $2.6M 91k 28.12
Interxion Holding 0.0 $8.7M 332k 26.13
Ishares Tr s^p target ret 0.0 $0 2.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $864k 52k 16.67
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.2M 59k 20.00
Trunkbow Intl Hldgs 0.0 $27k 31k 0.88
Ubs Ag Jersey Brh dj commd etn39 0.0 $2.0k 70.00 28.57
Wintrust Financial Corp *w exp 12/18/201 0.0 $681k 38k 18.16
Fortuna Silver Mines (FSM) 0.0 $2.0k 501.00 3.99
Primero Mining Corporation 0.0 $1.6M 351k 4.49
Tahoe Resources 0.0 $217k 16k 13.76
Qihoo 360 Technologies Co Lt 0.0 $414k 9.0k 46.23
Fairpoint Communications 0.0 $0 1.1M 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $198k 6.2k 31.82
Goodyear Tire Rubr Pfd 5.875% p 0.0 $1.9M 39k 49.39
Bank Of James Fncl (BOTJ) 0.0 $4.0k 568.00 7.04
D Fluidigm Corp Del (LAB) 0.0 $3.5M 202k 17.46
D Spdr Series Trust (XTN) 0.0 $410k 6.1k 66.68
D Spdr Series Trust (XTL) 0.0 $71k 1.5k 48.90
D Spdr Series Trust (XHE) 0.0 $340k 5.3k 63.66
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $18k 290.00 62.07
Apollo Global Management 'a' 0.0 $3.2M 136k 23.85
Wisdomtree Asia Local Debt etf us 0.0 $1.5M 30k 50.42
Indexiq Global Agribusiness Sm 0.0 $563k 22k 25.73
Genvec 0.0 $0 629.00 0.00
INC/TN shares Miller Energy 0.0 $53k 13k 3.98
& PROD CO shares Brookfield 0.0 $1.5M 68k 22.05
Schwab Strategic Tr us reit etf (SCHH) 0.0 $60k 1.9k 32.02
Spdr Series Trust brcly em locl (EBND) 0.0 $1.2M 42k 29.75
Claymore Exchange-traded Fd gugg bull 2013 0.0 $1.4M 55k 25.67
Knight Capital Group Inc. 3.50% dbcv 0.0 $225k 225k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $5.2M 238k 22.02
Global X Fds andean 40 etf 0.0 $2.0k 163.00 12.27
Mastec note 4% 06/14 0.0 $633k 300k 2.11
Universal American 0.0 $9.0k 1.0k 9.00
Avenue Income Cr Strat 0.0 $534k 31k 17.15
Cornerstone Progressive Rtn 0.0 $0 1.00 0.00
Just Energy Group 0.0 $331k 56k 5.96
Sanofi Aventis Wi Conval Rt 0.0 $138k 72k 1.93
First Internet Bancorp (INBK) 0.0 $11k 538.00 20.45
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.2M 111k 20.00
Cemex Sab conv 0.0 $575k 500k 1.15
Mgm Mirage conv 0.0 $6.0M 5.3M 1.12
Ppl Corporation 8.75% pfd cv 0.0 $4.9M 112k 43.48
Sunpower Corp conv 0.0 $33k 28k 1.17
Guggenheim Bulletshs Etf equity 0.0 $7.9M 301k 26.24
Guggenheim Bulletshs Etf equity 0.0 $7.0M 268k 26.22
Powershares Kbw Etf equity 0.0 $7.3M 235k 31.14
Rbs Us Mid Cap Etn equity 0.0 $7.0M 250k 28.24
Rbs Gold Trendpilot Etn equity 0.0 $2.0M 70k 28.04
Icahn Enterprises Lp conv bnd 0.0 $35k 35k 1.00
Proshares Tr fund 0.0 $0 1.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $2.5M 116k 22.06
Api Technologies Corp 0.0 $0 166.00 0.00
Rydex Etf Trust russ2000 eq w 0.0 $0 1.00 0.00
Mam Software Group 0.0 $0 35.00 0.00
Hampton Roads Bankshares Inc C 0.0 $999.350000 395.00 2.53
Yandex Nv-a (YNDX) 0.0 $6.8M 248k 27.67
Rait Financial Trust 0.0 $2.4M 316k 7.51
Aurico Gold 0.0 $20k 4.6k 4.39
Air Lease Corp (AL) 0.0 $6.7M 242k 27.59
Banner Corp (BANR) 0.0 $8.9M 263k 33.85
Franklin Financial Corp 0.0 $529k 29k 18.02
Freescale Semiconductor Holdin 0.0 $1.9M 140k 13.55
Icg Group 0.0 $217k 19k 11.42
Interactive Intelligence Group 0.0 $864k 17k 51.24
Kosmos Energy 0.0 $75k 7.4k 10.11
Rlj Lodging Trust (RLJ) 0.0 $6.5M 286k 22.54
Rpx Corp 0.0 $8.3M 492k 16.80
Solazyme 0.0 $3.6M 297k 12.00
Spirit Airlines (SAVE) 0.0 $7.0M 222k 31.72
Stag Industrial (STAG) 0.0 $3.1M 154k 20.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $7.9k 491.00 16.00
Xo Group 0.0 $1.0k 100.00 10.00
Box Ships 0.0 $90k 24k 3.82
Arcos Dorados Holdings (ARCO) 0.0 $522k 45k 11.64
Compressco Partners Lp us equity 0.0 $145k 7.6k 19.05
Tesoro Logistics Lp us equity 0.0 $1.2M 19k 60.48
Progressive Waste Solutions 0.0 $0 1.00 0.00
Netqin Mobile 0.0 $1.6M 160k 10.00
Quest Rare Minerals 0.0 $0 2.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.2M 72k 30.23
Sandridge Miss Trust (SDTTU) 0.0 $245k 18k 13.33
Silver Bull Res 0.0 $2.0k 4.0k 0.50
(CXDO) 0.0 $0 1.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $766k 19k 40.84
Fusion-io 0.0 $1.3M 593k 2.13
General Mtrs Co *w exp 07/10/201 0.0 $238k 9.9k 24.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.0M 695k 11.54
Guggenheim Enhanced Equity Strategy 0.0 $746k 42k 17.79
Renren Inc- 0.0 $7.5k 2.7k 2.73
Thermon Group Holdings (THR) 0.0 $1.7M 85k 20.39
Responsys 0.0 $615k 43k 14.30
Plug Power (PLUG) 0.0 $0 320.00 0.00
Sevcon 0.0 $991k 221k 4.49
Boingo Wireless 0.0 $90k 15k 6.23
Mattersight Corp 0.0 $0 1.00 0.00
First Fed Bncshs Of Arkansas 0.0 $0 0 0.00
Magicjack Vocaltec 0.0 $1.0k 100.00 10.00
Golar Lng Partners Lp unit 0.0 $2.6M 77k 33.74
Cvr Partners Lp unit 0.0 $3.0M 132k 22.74
Sequans Communications Adr adr usd.02 0.0 $1.0k 600.00 1.67
Pandora Media 0.0 $7.7M 427k 17.96
Pennantpark Floating Rate Capi (PFLT) 0.0 $314k 22k 14.15
Brookdale Senior Living note 0.0 $6.0k 5.0k 1.20
New Mountain Finance Corp (NMFC) 0.0 $4.3M 304k 14.10
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.0M 131k 23.30
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.4M 99k 24.52
First Tr Exch Trd Alphadex mega cap alpha 0.0 $65k 3.0k 21.67
Gsv Cap Corp 0.0 $669k 85k 7.85
Bankrate 0.0 $3.9M 282k 13.89
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $73k 2.7k 26.74
Commonwealth Reit cv pfd-e 7.25% 0.0 $0 4.7k 0.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $255k 4.3k 58.85
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $52k 2.0k 26.00
Nuvasive Inc. conv 0.0 $192k 196k 0.98
Firsthand Tech Value (SVVC) 0.0 $64k 3.2k 20.00
Lone Pine Res 0.0 $0 13k 0.00
Clearbridge Energy Mlp Opp F 0.0 $1.7M 69k 24.23
Market Vectors Inv Gr 0.0 $0 0 0.00
Voc Energy Tr tr unit (VOC) 0.0 $0 20.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 0 0.00
Global Eagle Acquisition Cor 0.0 $3.2M 318k 10.06
Salient Mlp & Energy Infrstr 0.0 $1.0M 35k 28.71
Kior Inc. Cl A 0.0 $68k 12k 5.69
Columbia Etf Tr intermed mun 0.0 $0 1.00 0.00
Trust Spanish (SBSAA) 0.0 $0 20.00 0.00
INSTRS INC Stemcells 0.0 $2.4k 1.4k 1.71
Global X Fds glb x asean 40 (ASEA) 0.0 $357k 21k 16.97
Ing Emerging Mkts Hgh Div Eq 0.0 $590k 42k 14.00
Barclays Bk Plc fund 0.0 $5.0k 146.00 34.25
Gt Solar Int'l 0.0 $843k 203k 4.15
First Connecticut 0.0 $0 26k 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $2.3M 72k 31.57
Cadence Design Sys Cvt 2.625 6 convert 0.0 $6.5M 3.3M 1.94
Micron Technology Inc Mu Cvt 1 convert 0.0 $4.0k 3.0k 1.33
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.3M 2.2M 1.50
Columbia Concentrated Lg Cap V 0.0 $18k 485.00 37.11
Orbital Corp Ltd- 0.0 $1.0k 295.00 3.39
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.4M 73k 33.72
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.7M 108k 24.99
First Tr Small Cap Etf equity (FYT) 0.0 $2.4M 91k 26.30
Global X Fertilizers Etf equity 0.0 $4.0k 356.00 11.24
Ishares Intl Etf equity 0.0 $44k 960.00 45.83
Market Vectors Etf equity 0.0 $19k 800.00 23.75
Proshares Short 7-10 Etf equity (TBX) 0.0 $7.0k 200.00 35.00
Ishares Tr glb infl lkd 0.0 $0 1.00 0.00
Webster Finl Corp Conn *w exp 11/21/201 0.0 $427k 45k 9.58
Spdr Series Trust cmn (SPBO) 0.0 $0 0 0.00
Spdr Series Trust cmn (HYMB) 0.0 $191k 3.5k 54.05
Morgan Stanley cushng mlp etn 0.0 $446k 24k 18.28
Nuveen Sht Dur Cr Opp 0.0 $562k 29k 19.62
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $3.6M 145k 24.82
C&j Energy Services 0.0 $4.5M 229k 19.50
Cifc Corp not on list 0.0 $2.1M 315k 6.80
Cys Investments 0.0 $6.0M 656k 9.21
Ddr Corp 0.0 $4.0M 247k 16.13
Mfc Industrial 0.0 $437k 48k 9.17
Kemper Corp Del (KMPR) 0.0 $885k 24k 37.50
Db-x 2040 Target Date Fund 0.0 $4.0k 163.00 24.54
Sandridge Permian Tr 0.0 $1.6M 108k 14.88
Astex Pharmaceuticals 0.0 $0 54k 0.00
Ag Mtg Invt Tr 0.0 $1.2M 66k 18.82
Student Transn 0.0 $376k 62k 6.11
Francescas Hldgs Corp 0.0 $2.3M 103k 22.73
Cubesmart (CUBE) 0.0 $4.3M 271k 15.98
Real Networks 0.0 $0 26.00 0.00
Chart Industries 2% conv 0.0 $3.6M 2.4M 1.50
Trw Automotive 3.5% 12/01/15 conv 0.0 $1.3M 572k 2.27
Tangoe 0.0 $7.3M 494k 14.88
Etracs Bbg Cmci Gold Etn 0.0 $0 1.00 0.00
Chefs Whse (CHEF) 0.0 $836k 49k 17.18
Oiltanking Partners L P unit 0.0 $23k 450.00 51.11
First Trust Cloud Computing Et (SKYY) 0.0 $4.0M 201k 20.00
American Capital Mortgage In 0.0 $2.8M 164k 17.33
Apollo Residential Mortgage 0.0 $912k 55k 16.48
Suncoke Energy (SXC) 0.0 $7.8M 554k 14.02
Tim Participacoes Sa- 0.0 $51k 2.7k 18.56
Global X Fds Glb X Cda P 0.0 $45k 3.4k 13.37
Galena Biopharma 0.0 $0 5.2k 0.00
American Midstream Partners Lp us equity 0.0 $65k 3.3k 20.00
Fidus Invt (FDUS) 0.0 $215k 12k 18.73
Market Vectors Etf Tr......... latam aggr bd 0.0 $9.0k 396.00 22.73
Cogo Group 0.0 $1.0k 350.00 2.86
Ocean Rig Udw 0.0 $82k 4.3k 19.11
Level 3 Communications 0.0 $507k 24k 21.06
Planet Payment 0.0 $66k 24k 2.75
Pretium Res Inc Com Isin# Ca74 0.0 $15k 2.2k 6.70
Proshares Tr 0.0 $0 1.00 0.00
Silvercrest Mines Inc F 0.0 $0 2.00 0.00
Itt 0.0 $7.5M 253k 29.60
Brookfield Global Listed 0.0 $1.8M 84k 21.47
Agenus (AGEN) 0.0 $0 62k 0.00
First Sec Group 0.0 $0 22.00 0.00
Crumbs Bake Shop 0.0 $1.0k 1.0k 1.00
Western Copper And Gold Cor (WRN) 0.0 $12k 23k 0.51
Ambient 0.0 $0 44.00 0.00
Db-x Funds db-x 2020 target 0.0 $0 0 0.00
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 3.00 0.00
Proshares Tr hd replication (HDG) 0.0 $4.4M 109k 40.15
Top Ships 0.0 $0 1.00 0.00
Ega Emerging Global Shs Tr 0.0 $4.6M 251k 18.14
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $10k 411.00 24.33
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $30k 717.00 41.84
Ntelos Holdings 0.0 $388k 24k 16.45
Lifevantage 0.0 $1.0k 575.00 1.74
Digital Generation 0.0 $609k 83k 7.35
Biolinerx Ltd-spons 0.0 $2.0k 1.0k 2.00
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $383k 15k 25.00
Precidian Etfs Tr cmn 0.0 $17k 1.0k 16.50
United States Antimony (UAMY) 0.0 $54k 49k 1.10
American Realty Capital Prop 0.0 $2.0M 133k 15.27
Aegion 0.0 $393k 17k 22.52
Ubs Ag Jersey Brh exch sec lkd41 0.0 $0 0 0.00
Advisorshares Tr madrona glb bd 0.0 $0 0 0.00
Direxion Shs Exch Trd 0.0 $0 0 0.00
Bellatrix Exploration 0.0 $0 10.00 0.00
Pizza Inn Holdings 0.0 $309k 54k 5.72
Xylem (XYL) 0.0 $4.7M 175k 27.01
Exelis 0.0 $8.2M 597k 13.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.1M 95k 43.28
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 17.00 0.00
Moneygram International 0.0 $8.9k 411.00 21.56
Move 0.0 $0 1.00 0.00
Voxx International Corporation (VOXX) 0.0 $51k 5.0k 10.00
Magnetek 0.0 $1.7M 95k 18.03
First Trust Strategic 0.0 $259k 18k 14.41
Market Vectors Etf Tr mun bd closed 0.0 $55k 2.1k 25.79
Sunpower (SPWR) 0.0 $6.0M 288k 20.70
Brookfield Renewable energy partners lpu (BEP) 0.0 $37k 1.4k 27.62
Clovis Oncology 0.0 $861k 13k 67.10
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 1.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $10k 1.1k 9.17
Groupon 0.0 $303k 35k 8.56
Ixia note 0.0 $75k 63k 1.19
Invensense 0.0 $4.4M 289k 15.39
Jive Software 0.0 $1.2M 65k 18.18
Lumos Networks 0.0 $107k 6.3k 17.07
Manning & Napier Inc cl a 0.0 $2.7M 152k 17.76
Mattress Firm Holding 0.0 $113k 2.8k 40.45
Synageva Biopharma 0.0 $8.8M 210k 41.96
Ubiquiti Networks 0.0 $7.0k 421.00 16.63
Zeltiq Aesthetics 0.0 $19k 3.0k 6.33
Wpx Energy 0.0 $6.2M 330k 18.91
Cutwater Select Income 0.0 $6.0M 325k 18.35
On Semiconductor Corp note 2.625%12/1 0.0 $3.0M 2.6M 1.15
Newlink Genetics Corporation 0.0 $405k 21k 19.74
Bank Of Ireland Spons 0.0 $68k 8.2k 8.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.4M 77k 31.53
Hanmi Financial (HAFC) 0.0 $437k 25k 17.32
Orchard Supp A 0.0 $0 225.00 0.00
Neonode 0.0 $0 1.00 0.00
Zynga 0.0 $85k 32k 2.66
Tortoise Pipeline & Energy 0.0 $651k 23k 28.59
First Tr Energy Infrastrctr (FIF) 0.0 $6.8M 285k 23.80
Sanchez Energy Corp C ommon stocks 0.0 $7.3M 320k 22.96
Market Vectors Etf Tr Biotech 0.0 $247k 3.6k 68.67
Digital River 2% 11/1/30 conv 0.0 $154k 155k 0.99
Rayonier Inc conv 0.0 $7.6M 4.5M 1.68
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.2M 79k 15.42
Enduro Royalty Trust 0.0 $312k 16k 20.00
Mid-con Energy Partners 0.0 $2.7M 122k 22.55
Market Vectors Etf Tr pharmaceutical 0.0 $218k 4.8k 45.45
Market Vectors Oil Service Etf 0.0 $1.9M 45k 42.80
Network 0.0 $229k 20k 11.43
Market Vectors Semiconductor E 0.0 $6.4M 170k 37.69
Gamco Global Gold Natural Reso (GGN) 0.0 $2.1M 220k 9.73
Empire Resorts 0.0 $1.2M 415k 2.93
Synergy Pharmaceuticals 0.0 $2.0k 500.00 4.00
Palmetto Bancshares 0.0 $46k 3.6k 12.94
Rentech Nitrogen Partners L 0.0 $694k 24k 29.27
Pacific Drilling Sa 0.0 $4.1M 431k 9.49
Fnb United 0.0 $3.0k 431.00 6.98
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $139k 2.8k 49.79
Neoprobe 0.0 $37k 13k 2.85
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $673k 21k 32.56
Lrr Energy 0.0 $1.5M 100k 14.69
Guggenheim Equal 0.0 $2.3M 128k 18.27
Carver Ban (CARV) 0.0 $0 0 0.00
Glowpoint 0.0 $0 1.00 0.00
Arrowhead Research 0.0 $0 100.00 0.00
Memorial Prodtn Partners 0.0 $4.3M 218k 19.62
Rose Rock Midstream 0.0 $60k 1.6k 36.92
United Fire & Casualty (UFCS) 0.0 $4.0M 160k 24.78
Inergy Midstream Lp us equity 0.0 $2.2M 99k 22.21
Power Reit (PW) 0.0 $9.0k 1.0k 8.99
Babson Cap Corporate Invs 0.0 $229k 15k 15.82
XOMA CORP Common equity shares 0.0 $0 83k 0.00
Keating Cap 0.0 $10k 1.5k 6.67
Crescent Financial Bancshare 0.0 $22k 5.0k 4.40
Suntrust Bks Inc wrt exp 12/31/2 0.0 $213k 28k 7.72
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 30.00 0.00
Recovery Energy 0.0 $2.0k 1.2k 1.74
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $4.0k 400.00 10.00
Virtus Total Return Fund Cef 0.0 $207k 57k 3.66
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $88k 3.5k 24.80
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $0 4.0k 0.00
Blackrock Util & Infrastrctu (BUI) 0.0 $630k 35k 18.12
Halcon Resources 0.0 $3.6M 621k 5.73
Ishares Inc ctr wld minvl (ACWV) 0.0 $5.5M 93k 59.81
Powershares Etf Tr Ii cmn 0.0 $24k 730.00 32.88
Semgroup Corp wts 0.0 $2.7M 90k 30.50
Spdr Series Trust hlth care svcs (XHS) 0.0 $458k 5.6k 81.25
Spdr Series Trust (XSW) 0.0 $359k 4.8k 75.47
Spdr Series Trust aerospace def (XAR) 0.0 $341k 4.4k 77.19
Mcewen Mining 0.0 $2.4M 1.4M 1.68
Babson Cap Partn Invs Trust 0.0 $48k 3.3k 14.49
Us Natural Gas Fd Etf 0.0 $4.1M 216k 18.95
Synthetic Biologics 0.0 $48k 28k 1.71
Zaza Energy 0.0 $4.0k 3.8k 1.07
Rouse Pptys 0.0 $2.3M 118k 19.70
Oi Sa-adr sp 0.0 $0 3.7k 0.00
Oi Sa-adr sp 0.0 $29k 19k 1.56
Us Silica Hldgs (SLCA) 0.0 $3.3M 159k 20.80
Av Homes 0.0 $112k 6.3k 17.68
Cheviot Finl 0.0 $7.0k 601.00 11.65
Microvision Inc Del (MVIS) 0.0 $1.3k 359.00 3.55
Matador Resources (MTDR) 0.0 $875k 73k 11.99
Greenway Medical Technology 0.0 $298k 15k 20.41
Nationstar Mortgage 0.0 $1.7M 45k 37.46
Atlas Resource Partners 0.0 $77k 3.9k 20.00
Bazaarvoice 0.0 $1.0k 100.00 10.00
Caesars Entertainment 0.0 $7.0k 537.00 13.04
Gse Holding 0.0 $72k 12k 5.83
Homestreet (HMST) 0.0 $11k 500.00 22.00
Prospect Capital Corp note 0.0 $11k 10k 1.10
Roundy's 0.0 $1.6M 188k 8.34
Synacor 0.0 $6.0k 2.0k 3.00
Home Loan Servicing Solution ord 0.0 $3.4M 141k 23.96
Avg Technologies 0.0 $8.7M 448k 19.37
Whiting Usa Trust 0.0 $5.2k 451.00 11.54
First Trust Energy Income & Gr (FEN) 0.0 $7.4M 219k 33.98
Yelp Inc cl a (YELP) 0.0 $4.5M 129k 34.70
Brightcove (BCOV) 0.0 $24k 2.7k 8.89
Renewable Energy 0.0 $179k 13k 14.24
Demandware 0.0 $2.1M 70k 29.41
Hologic Inc cnv 0.0 $2.7M 2.7M 1.00
Phh Corp cnv 0.0 $162k 90k 1.80
Internet Patents 0.0 $0 2.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $2.3M 92k 25.00
Shengkai Innovations (VALV) 0.0 $1.0k 2.7k 0.37
Rexnord 0.0 $2.2M 129k 16.87
Vocera Communications 0.0 $2.9M 199k 14.69
Exacttarget 0.0 $35k 1.0k 34.11
Brookfield Cda Office Pptys tr 0.0 $0 0 0.00
Regional Management (RM) 0.0 $894k 36k 25.01
Cushing Royalty & Incm 0.0 $56k 3.0k 18.98
Harris Teeter Supermarkets 0.0 $1.3M 28k 46.74
SELECT INCOME REIT COM SH BEN int 0.0 $1.4M 51k 28.03
Apollo Invt Corp note 5.750% 1/1 0.0 $298k 281k 1.06
Medivation Inc note 2.625% 4/0 0.0 $1.0k 1.0k 1.00
Merus Labs Intl 0.0 $0 400.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.3M 53k 23.75
Telik 0.0 $2.0k 1.3k 1.55
Epam Systems (EPAM) 0.0 $1.2M 44k 27.19
Bluephoenix Solutions 0.0 $0 63.00 0.00
Millennial Media 0.0 $2.2M 274k 8.00
LEGG MASON BW GLOBAL Income 0.0 $267k 17k 16.00
Ares Capital Corp 5.125 2016 conv 0.0 $16k 15k 1.07
Interdigital Inc 2.5% conv 0.0 $2.0k 2.0k 1.00
Omnicare Inc 3.75% '42 conv 0.0 $2.4M 2.0M 1.24
Wabash National Corp 3.375 '18 conv 0.0 $3.2M 2.6M 1.22
Retail Properties Of America 0.0 $1.8M 129k 14.26
Rowan Companies 0.0 $3.0M 87k 34.03
Cemex Sab De Cv conv bnd 0.0 $3.7M 3.0M 1.22
Cemex Sab De Cv conv bnd 0.0 $246k 200k 1.23
Ishares Trust Barclays (CMBS) 0.0 $5.1M 100k 51.19
Mannatech (MTEX) 0.0 $0 8.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $351k 69k 5.11
Hudson Global 0.0 $0 84.00 0.00
Cui Global 0.0 $2.9M 523k 5.55
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $498k 29k 17.44
Caesar Stone Sdot Yam (CSTE) 0.0 $39k 1.4k 27.06
Ishares Tr aaa a rated cp (QLTA) 0.0 $12k 229.00 50.00
COMMON Uns Energy Corp 0.0 $1.2M 27k 44.72
Gaslog 0.0 $3.6M 278k 12.84
Popular (BPOP) 0.0 $1.3M 43k 30.80
Hillshire Brands 0.0 $6.6M 199k 33.00
Resolute Fst Prods In 0.0 $166k 13k 13.13
Fifth & Pac Cos 0.0 $480k 198k 2.43
Novacopper 0.0 $7.2k 4.7k 1.53
Fiesta Restaurant 0.0 $9.0M 262k 34.17
Interface (TILE) 0.0 $5.3M 310k 16.97
Healthcare Tr Amer Inc cl a 0.0 $1.4M 129k 11.22
Lam Research Corp conv 0.0 $3.0M 2.7M 1.11
Royal Gold Inc conv 0.0 $28k 31k 0.90
Everbank Finl 0.0 $3.2M 197k 16.47
Unwired Planet 0.0 $0 43.00 0.00
Blucora 0.0 $911k 49k 18.56
alexza Pharmaceuticals 0.0 $13k 3.1k 4.30
Nexpoint Credit Strategies 0.0 $6.1M 780k 7.88
Zweig Total Return 0.0 $3.6M 262k 13.79
Zweig Fund 0.0 $172k 13k 12.81
Eagle Bulk Shipping 0.0 $10k 2.7k 3.74
Meetme 0.0 $1.6M 997k 1.63
Matson (MATX) 0.0 $989k 39k 25.35
Pimco Dynamic Incm Fund (PDI) 0.0 $3.4M 117k 29.25
Salient Midstream & M 0.0 $28k 1.2k 23.33
Petrologistics 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.3M 62k 20.40
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.2M 1.8M 1.20
James River Coal Co note 3.125% 3/1 0.0 $5.0k 16k 0.31
Lam Research Corp note 0.500% 5/1 0.0 $21k 20k 1.05
Novellus Systems, Inc. note 2.625% 5/1 0.0 $247k 175k 1.41
Cytrx 0.0 $998.760000 574.00 1.74
D Tumi Holdings 0.0 $7.5M 316k 23.65
Wageworks 0.0 $4.8M 140k 34.47
Oaktree Cap 0.0 $8.9M 170k 52.50
Carlyle Group 0.0 $1.7M 67k 25.63
stock 0.0 $107k 5.7k 18.90
Biostar Pharmaceuticals cmn 0.0 $0 446.00 0.00
INC-CLASS A Parametric Sound Corp cmn 0.0 $5.0k 320.00 15.62
Western Asset Mortgage cmn 0.0 $1.3M 76k 17.46
Access Midstream Partners, L.p 0.0 $4.5M 96k 47.27
Ares Coml Real Estate (ACRE) 0.0 $413k 32k 12.82
Immunocellular Thera 0.0 $4.0k 2.0k 2.00
Midstates Pete 0.0 $205k 41k 5.00
Tillys (TLYS) 0.0 $7.9M 471k 16.67
Northern Lts Etf Tr 0.0 $26k 1.0k 26.00
Sandridge Mississippian Tr I 0.0 $63k 5.1k 12.44
Tronox 0.0 $1.0M 50k 20.14
Pioneer Energy Services 0.0 $18k 2.7k 6.64
Biodel 0.0 $2.0k 500.00 4.00
Edwards Group Ltd Sponsored 0.0 $255k 34k 7.56
Ultrapro Short S&p 500 Proshar 0.0 $0 17.00 0.00
Prudential Sht Duration Hg Y 0.0 $1.2M 67k 18.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $469k 17k 28.37
Ubs Ag Jersey Branch lnk wells frgo 0.0 $0 1.00 0.00
Proshares Tr pshs ulconsm 0.0 $0 12.00 0.00
Biosante Pharmaceuticals 0.0 $0 3.00 0.00
Kcap Financial 0.0 $294k 26k 11.27
Clearsign Combustion (CLIR) 0.0 $0 12.00 0.00
Ericson Air-crane 0.0 $2.0k 107.00 18.69
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.2M 68k 18.08
Claymore Etf gug blt2017 hy 0.0 $262k 10k 26.22
Claymore Etf gug blt2016 hy 0.0 $4.5M 174k 25.93
Nuveen Real (JRI) 0.0 $155k 8.4k 18.40
Trovagene 0.0 $77k 11k 7.01
Eqt Midstream Partners 0.0 $177k 3.6k 48.84
Central Fed 0.0 $6.0k 4.5k 1.33
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.4M 70k 20.35
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $4.1M 197k 20.57
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 100.00 0.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $477k 17k 27.84
Puma Biotechnology (PBYI) 0.0 $10k 225.00 44.44
United Technol conv prf 0.0 $4.7M 79k 59.36
ALCO Stores 0.0 $29k 2.6k 11.25
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $137k 5.1k 26.89
Ishares Inc msci glb gold 0.0 $999.900000 66.00 15.15
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $645k 25k 25.98
Burger King Worldwide 0.0 $1.2M 60k 19.50
Clearbridge Energy M 0.0 $5.3M 219k 24.06
Greenbrier Co Inc conv bnd 0.0 $1.8M 1.7M 1.03
Molycorp Inc conv bnd 0.0 $940k 1.4M 0.67
Customers Ban (CUBI) 0.0 $58k 3.6k 16.19
Dht Holdings (DHT) 0.0 $4.0k 783.00 5.11
Ares Capital Corp 5.75 16 convert 0.0 $1.5M 1.4M 1.09
Sarepta Therapeutics (SRPT) 0.0 $3.3M 86k 38.12
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $8.0k 8.0k 1.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $9.1M 311k 29.18
Electronic Arts Inc conv 0.0 $120k 115k 1.04
Forest City Enterprises conv 0.0 $465k 415k 1.12
Nuveen Preferred And equity (JPI) 0.0 $2.5M 103k 24.29
Tortoise Energy equity 0.0 $673k 29k 23.56
Engility Hldgs 0.0 $109k 3.9k 28.09
United Sts Diesel Heating Oi unit 0.0 $28k 900.00 31.11
Epl Oil & Gas 0.0 $4.2M 142k 29.39
Ipath S&p 500 Vix Short Term F 0.0 $5.5M 264k 20.69
Turquoisehillres 0.0 $627k 105k 5.99
Libertyinteractivecorp lbtventcoma 0.0 $1.6M 19k 84.80
Pvr Partners 0.0 $3.8M 141k 27.31
Bloomin Brands (BLMN) 0.0 $218k 11k 20.00
Broadwind Energy (BWEN) 0.0 $1.0k 227.00 4.41
Chuys Hldgs (CHUY) 0.0 $378k 9.9k 38.37
Del Friscos Restaurant 0.0 $6.4M 301k 21.41
Globus Med Inc cl a (GMED) 0.0 $2.3M 144k 16.09
Hometrust Bancshares (HTBI) 0.0 $1.3M 76k 16.96
Natural Grocers By Vitamin C (NGVC) 0.0 $136k 4.4k 31.01
Performant Finl (PFMT) 0.0 $28k 2.5k 11.42
Phoenix Cos 0.0 $198k 4.6k 42.96
Tile Shop Hldgs (TTSH) 0.0 $4.8M 164k 29.05
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 110.00 18.18
Wp Carey (WPC) 0.0 $9.0M 135k 66.28
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $338k 445k 0.76
Spirit Realty Capital 0.0 $0 191.00 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.2M 116k 19.39
E2open 0.0 $287k 8.9k 32.26
Northern Tier Energy 0.0 $2.7M 112k 24.01
Palo Alto Networks (PANW) 0.0 $3.3M 70k 46.51
Lan Airlines Sa- (LTMAY) 0.0 $4.2M 231k 17.96
Tenet Healthcare Corporation (THC) 0.0 $4.8M 104k 46.11
Bbx Capital Corp-a cl a 0.0 $12k 941.00 12.32
Federated National Holding C 0.0 $1.0k 152.00 6.58
Nextera Energy Inc unit 0.0 $2.5M 44k 55.84
Sandstorm Gold (SAND) 0.0 $3.2M 545k 5.90
Xrs 0.0 $2.0k 800.00 2.50
Gt Advanced Technologies Inc conv 0.0 $85k 100k 0.85
Micron Technology Inc. conv 0.0 $826k 547k 1.51
Market Vectors Etf Tr solar enrg 0.0 $17k 219.00 76.92
Intercontinental Htls Spons 0.0 $0 931.00 0.00
M/i Homes Inc note 3.250% 9/1 0.0 $768k 645k 1.19
Capit Bk Fin A 0.0 $0 1.00 0.00
China Precision Steel 0.0 $0 33.00 0.00
Digital Ally 0.0 $0 1.00 0.00
Cu Bancorp Calif 0.0 $25k 1.6k 15.62
Cencosud S A 0.0 $7.0k 500.00 14.00
Beazer Homes Usa (BZH) 0.0 $1.4M 81k 17.51
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.9M 66k 28.74
Emerald Oil 0.0 $3.9M 576k 6.75
Flagstar Ban 0.0 $42k 3.0k 13.92
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $8.4M 116k 72.40
COLDWATER Creek 0.0 $10k 3.9k 2.58
Susser Petroleum Partners 0.0 $586k 20k 29.32
Trulia 0.0 $1.0M 39k 27.03
Unknown 0.0 $592k 25k 23.56
Aeterna Zentaris 0.0 $1.0k 291.00 3.44
Chembio Diagnostics 0.0 $6.0k 1.3k 4.80
Market Vectors Etf Tr 0.0 $14k 713.00 19.82
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $163k 6.5k 24.98
Mainstay Definedterm Mn Opp (MMD) 0.0 $246k 14k 18.02
Xpo Logistics note 4.5% 10/1 0.0 $2.3M 1.8M 1.24
Hyster Yale Materials Handling (HY) 0.0 $417k 7.1k 58.82
Genesee & Wyoming 0.0 $2.0k 15.00 133.33
Qualys (QLYS) 0.0 $18k 1.1k 16.36
ARC GROUP Worldwide (RMTO) 0.0 $999.190000 163.00 6.13
Dynegy 0.0 $0 616.00 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $77k 3.2k 24.24
Oragenics Inc New C ommon 0.0 $8.0k 2.6k 3.08
Simplicity Ban 0.0 $0 0 0.00
Wpp Plc- (WPP) 0.0 $4.7M 56k 84.44
Ishares Inc core msci emkt (IEMG) 0.0 $2.6M 56k 46.05
Prothena (PRTA) 0.0 $0 238.00 0.00
Pactera Technology- 0.0 $2.7M 454k 6.00
Ambarella (AMBA) 0.0 $717k 43k 16.67
Combimatrix Corporation 0.0 $0 5.00 0.00
Dividend & Income Fund (BXSY) 0.0 $632k 40k 15.90
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 256.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.2M 171k 7.20
Mplx (MPLX) 0.0 $1.7M 46k 36.82
Stillwater Mng Co note 1.750%10/1 0.0 $709k 688k 1.03
Volcano Corporation note 1.750%12/0 0.0 $2.7M 3.0M 0.91
Comverse 0.0 $4.0M 134k 29.66
Cushing Renaissance 0.0 $0 0 0.00
Powershares S&p 500 0.0 $4.2M 153k 27.43
Whitehorse Finance (WHF) 0.0 $0 1.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0M 20k 51.45
WESTERN GAS EQUITY Partners 0.0 $1.4M 34k 41.18
Guanwei Recycling (GPRC) 0.0 $0 3.00 0.00
Xplore Technologies Corporation 0.0 $0 18.00 0.00
Realogy Hldgs (HOUS) 0.0 $1.6M 34k 48.14
Ruckus Wireless 0.0 $285k 17k 16.67
Whitewave Foods 0.0 $6.8M 406k 16.85
Sears Hometown and Outlet Stores 0.0 $194k 4.4k 43.72
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.0k 2.0k 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $10k 10k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $352k 42k 8.38
Starz - Liberty Capital 0.0 $7.9M 382k 20.83
Ofs Capital (OFS) 0.0 $0 0 0.00
Stellus Capital Investment (SCM) 0.0 $30k 2.0k 15.00
Alon Usa Partners Lp ut ltdpart int 0.0 $4.0k 160.00 25.00
Amira Nature Foods 0.0 $768k 91k 8.40
Corenergy Infrastructure Tr 0.0 $237k 35k 6.80
Delek Logistics Partners (DKL) 0.0 $440k 13k 32.78
Javelin Mtg Invt 0.0 $98k 6.9k 14.12
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $285k 12k 24.67
Lifelock 0.0 $4.0M 346k 11.71
Pbf Energy Inc cl a (PBF) 0.0 $4.6M 177k 25.90
Seadrill Partners 0.0 $1.3M 46k 29.00
Silver Bay Rlty Tr 0.0 $1.5M 92k 16.56
Solarcity 0.0 $215k 6.4k 33.33
Southcross Energy Partners L 0.0 $175k 7.6k 23.00
Atlanticus Holdings (ATLC) 0.0 $40k 11k 3.59
Biota Pharmaceuticals 0.0 $0 1.00 0.00
China Bak Battery 0.0 $0 400.00 0.00
Clearone (CLRO) 0.0 $0 1.00 0.00
Fab Universal 0.0 $0 47.00 0.00
Laporte Ban 0.0 $10k 1.0k 10.00
Shutterstock (SSTK) 0.0 $941k 17k 55.81
Spherix 0.0 $0 51.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $2.3M 122k 18.82
United Ins Hldgs (ACIC) 0.0 $21k 3.0k 7.00
First Tr Mlp & Energy Income (FEI) 0.0 $2.9M 142k 20.50
Madison Covered Call Eq Strat (MCN) 0.0 $3.7M 463k 7.92
Luxfer Holdings 0.0 $2.2M 141k 15.85
Arc Document Solutions (ARC) 0.0 $2.7k 600.00 4.44
Northfield Bancorp (NFBK) 0.0 $0 1.00 0.00
Cobalt Intl Energy Inc note 0.0 $4.6M 4.3M 1.06
Regulus Therapeutics 0.0 $442k 45k 9.82
Encore Capital Group note 3.000%11/2 0.0 $4.9M 4.0M 1.23
Nuveen Intermediate 0.0 $921k 72k 12.81
Axiall 0.0 $6.6M 156k 42.53
Proshares Tr 0.0 $0 1.00 0.00
Torm A/s spons 0.0 $0 1.00 0.00
Altair Nanotechnologies 0.0 $0 78.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $1.0M 44k 22.96
Walter Invt Mgmt Corp note 0.0 $20k 20k 1.00
Stone Hbr Emerg Mkts Tl 0.0 $0 190.00 0.00
Net Element Intl 0.0 $1.0k 100.00 10.00
Nuveen Long/short Commodity 0.0 $1.6M 80k 19.87
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0M 653k 9.13
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $518k 37k 13.94
Allianzgi Nfj Divid Int Prem S cefs 0.0 $6.5M 385k 16.85
Monroe Cap (MRCC) 0.0 $0 1.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $3.5M 118k 29.36
Prudential Gl Sh Dur Hi Yld 0.0 $2.1M 114k 18.57
Ares Dynamic Cr Allocation (ARDC) 0.0 $337k 18k 18.82
REPCOM cla 0.0 $999.990000 41.00 24.39
Alliance Imaging 0.0 $0 1.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $3.0k 26.00 115.38
Washingtonfirst Bankshares, In c 0.0 $6.0k 504.00 11.90
Hong Kong Television Ne- (HKTVY) 0.0 $8.0k 1.3k 6.10
Granite Real Estate (GRP.U) 0.0 $200k 5.7k 34.78
Asanko Gold 0.0 $0 3.00 0.00
Tower Group International 0.0 $1.8M 90k 20.65
Boise Cascade (BCC) 0.0 $43k 1.7k 25.29
Cyrusone 0.0 $346k 17k 20.75
Model N (MODN) 0.0 $72k 2.9k 24.62
Allianzgi Conv & Income Fd I 0.0 $479k 57k 8.42
Mast Therapeutics 0.0 $2.0k 5.0k 0.40
Sibanye Gold 0.0 $0 7.1k 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $994k 53k 18.67
M/i Homes Inc note 3.000% 3/0 0.0 $63k 61k 1.03
Artisan Partners (APAM) 0.0 $5.8M 116k 49.84
Blackrock Multi-sector Incom other (BIT) 0.0 $4.9M 274k 18.00
Pimco Dynamic Credit Income other 0.0 $6.6M 294k 22.50
Brookfield Mortg. Opportunity bond etf 0.0 $897k 49k 18.47
Priceline.com debt 1.000% 3/1 0.0 $3.5M 3.0M 1.16
Wells Fargo & Company mtnf 0.125% 3/0 0.0 $603k 553k 1.09
Era 0.0 $7.7k 345.00 22.22
Utstarcom Holdings 0.0 $0 332.00 0.00
Uranium Res 0.0 $0 130.00 0.00
Arca Biopharma 0.0 $0 2.00 0.00
Alteva 0.0 $0 26k 0.00
Tri Pointe Homes (TPH) 0.0 $184k 11k 16.59
Venaxis 0.0 $203k 169k 1.20
Wright Med Group Inc right 03/01/2019 0.0 $0 1.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $362k 12k 30.30
Usa Compression Partners (USAC) 0.0 $33k 1.4k 23.57
Allianzgi Intl & Prem Strate 0.0 $292k 31k 9.40
Taubman Centers P 0.0 $10k 400.00 25.00
Auxilium Pharmaceuticals note 0.0 $950k 1.0M 0.95
Forestar Group Inc note 0.0 $139k 123k 1.13
Mgic Investment Corp note 0.0 $5.3M 4.7M 1.13
Radian Group Inc note 0.0 $4.7M 3.7M 1.28
Starwood Property Trust note 0.0 $278k 270k 1.03
Zais Financial 0.0 $32k 1.8k 18.29
Cvr Refng 0.0 $958k 32k 30.22
Apollo Tactical Income Fd In (AIF) 0.0 $138k 7.7k 18.02
Arris 0.0 $2.3M 159k 14.35
Icon 2 1/2 06/01/16 0.0 $1.0k 1.0k 1.00
Slxp 1 1/2 03/15/19 0.0 $10k 8.0k 1.25
Suncoke Energy Partners 0.0 $4.7M 214k 22.10
Pinnacle Foods Inc De 0.0 $2.0M 83k 24.14
Syntroleum 0.0 $0 94.00 0.00
Silver Spring Networks 0.0 $314k 13k 24.93
Brookfield Total Return Fd I 0.0 $42k 1.7k 24.12
West 0.0 $1.3M 57k 22.13
Alvarion (ALVRQ) 0.0 $1.0k 474.00 2.11
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $3.0k 1.3k 2.31
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.1M 386k 10.52
Sotherly Hotels (SOHO) 0.0 $0 1.00 0.00
Ofg Ban (OFG) 0.0 $13k 721.00 18.03
Qkl Stores (QKLS) 0.0 $999.120000 181.00 5.52
Neurometrix 0.0 $0 31.00 0.00
United Community Ban 0.0 $2.0k 201.00 9.95
Ivanhoe Energy 0.0 $26k 29k 0.90
Aviv Reit 0.0 $1.6M 64k 25.43
Garrison Capital 0.0 $31k 2.0k 15.50
Dominion Diamond Corp foreign 0.0 $8.8M 629k 14.00
Metropcs Communications (TMUS) 0.0 $1.9M 78k 24.77
Diversicare Hlthcr 0.0 $0 1.00 0.00
Intermountain Community Ban 0.0 $22k 1.7k 13.23
Nuveen Int Dur Qual Mun Trm 0.0 $268k 21k 12.50
Oramed Pharm (ORMP) 0.0 $11k 1.4k 8.10
Marin Software 0.0 $255k 25k 10.24
Charter Fin. 0.0 $0 2.00 0.00
Five Oaks Investment 0.0 $96k 7.3k 13.16
Coca-cola Hbc Ag Adr for 0.0 $727k 31k 23.39
Cst Brands 0.0 $5.4M 175k 30.81
Hci (HCI) 0.0 $366k 12k 30.74
Gramercy Ppty Tr 0.0 $9.8k 3.0k 3.33
Jamba 0.0 $21k 1.4k 15.00
Pulse Electronics 0.0 $0 160.00 0.00
Sunedison 0.0 $4.0M 486k 8.16
Brookfield Ppty Partners L P unit ltd partn 0.0 $639k 31k 20.54
Rally Software Development 0.0 $8.3M 335k 24.82
Hannon Armstrong (HASI) 0.0 $575k 48k 11.88
Furniture Brands Intl 0.0 $86k 21k 4.02
Pacific Ethanol 0.0 $0 12.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $1.2k 235.00 4.90
Insys Therapeutics 0.0 $3.2M 232k 13.84
Blackstone Mtg Tr (BXMT) 0.0 $464k 24k 19.23
India Globalization Cap (IGC) 0.0 $470k 293k 1.60
Nuverra Environmental Soluti 0.0 $2.2M 755k 2.90
Fibrocell Science 0.0 $0 40.00 0.00
Proshares Tr Ii ul vixstfut etf 0.0 $2.0k 21.00 95.24
Lyon William Homes cl a 0.0 $597k 23k 26.55
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.6M 3.9M 0.94
Dex Media 0.0 $0 0 0.00
Ing U S 0.0 $5.3M 196k 27.06
Ambac Finl (AMBC) 0.0 $356k 15k 23.59
New Residential Invt 0.0 $5.1M 762k 6.74
Quintiles Transnatio Hldgs I 0.0 $8.2M 189k 43.21
Whitewave Foods 0.0 $6.0M 372k 16.06
Otelco Inc cl a 0.0 $5.2k 520.00 10.00
Gigamon 0.0 $9.0k 325.00 27.69
Cgg Sponsored Adr foreign equities 0.0 $16k 731.00 21.35
Doubleline Income Solutions (DSL) 0.0 $2.0M 89k 22.50
Bb&t Corp dp shs rp pf 0.0 $4.5M 172k 25.86
Neuberger Berman Mlp Income (NML) 0.0 $2.3M 118k 19.67
Trade Str Residential 0.0 $999.750000 155.00 6.45
Armada Hoffler Pptys (AHH) 0.0 $478k 39k 12.39
Qiwi (QIWI) 0.0 $518k 22k 23.16
Echo Therapeutics 0.0 $0 50.00 0.00
Seaworld Entertainment (PRKS) 0.0 $1.6M 46k 34.99
Fi Enhanced Europe 50 Etn 0.0 $5.0k 64.00 78.12
Fi Enhanced Global High Yield 0.0 $22k 244.00 90.16
Tg Therapeutics (TGTX) 0.0 $0 4.00 0.00
Ambac Finl Group Inc *w exp 04/30/202 0.0 $60k 5.0k 12.12
Gabelli Hlthcare & Wellness right 07/17/2013 0.0 $0 46k 0.00
Inspiremd 0.0 $7.0k 3.0k 2.33
Blackhawk Network Hldgs Inc cl a 0.0 $75k 3.2k 23.16
Yadkin Finl Corp 0.0 $6.0k 454.00 13.22
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.8M 1.9M 0.97
Ohr Pharmaceutical 0.0 $3.0k 334.00 8.98
Chyronhego 0.0 $0 3.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 1.9M 0.00
Global X Fds gblx uranium 0.0 $55k 3.3k 16.59
Evertec (EVTC) 0.0 $5.6M 259k 21.80
American Residential Pptys I 0.0 $124k 7.2k 17.21
Constellium Holdco B V cl a 0.0 $5.6M 386k 14.63
Emerge Energy Svcs 0.0 $46k 2.2k 20.91
Flaherty & Crumrine Dyn P (DFP) 0.0 $465k 19k 24.97
Fairway Group Holdings 0.0 $111k 4.6k 24.13
Dominion Res Inc Va unit 04/01/2013 0.0 $221k 4.4k 50.23
Global Brass & Coppr Hldgs I 0.0 $5.0M 374k 13.24
National Resh Corp cl a (NRC) 0.0 $14k 754.00 18.57
National Resh Corp cl b 0.0 $15k 416.00 36.06
Tristate Capital Hldgs 0.0 $5.5M 397k 13.75
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $48k 965.00 49.74
Therapeuticsmd 0.0 $31k 10k 3.00
Cyan 0.0 $175k 17k 10.49
Portola Pharmaceuticals 0.0 $4.2M 93k 45.45
Intelsat Sa 0.0 $9.6k 559.00 17.24
Channeladvisor 0.0 $2.0k 100.00 20.00
Ply Gem Holdings 0.0 $590k 30k 20.00
Tallgrass Energy Partners 0.0 $262k 13k 20.96
Tamin 0.0 $1.3M 61k 20.39
Sb Financial (SBFG) 0.0 $292k 38k 7.62
Independent Bank (IBTX) 0.0 $101k 3.3k 30.40
Marketo 0.0 $15k 600.00 25.00
Pennymac Financial Service A 0.0 $5.8M 272k 21.27
Tableau Software Inc Cl A 0.0 $323k 7.7k 41.67
Eaton Vance Mun Income Term Tr (ETX) 0.0 $0 1.00 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.0k 2.0k 1.00
Oxygenbiotherapeutics Inccom Par 0.0 $0 2.00 0.00
globalxfdsgblxglde.. 0.0 $18k 1.4k 12.88
Cosiinccomnewadded 0.0 $6.0k 2.5k 2.40
Proshares Tr 0.0 $0 2.00 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.0 $3.1M 3.7M 0.86
Voltari 0.0 $0 204.00 0.00
Cordia Ban 0.0 $0 107.00 0.00
Polymet Mining - Rts right 07/03/2013 0.0 $0 6.0k 0.00
Dataram 0.0 $0 1.00 0.00
Standard Register Co Usd1 0.0 $3.0k 1.1k 2.68