Bank of America Corporation

Bank Of America Corp as of Sept. 30, 2013

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 6022 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.3 $18B 110M 168.02
Apple (AAPL) 2.0 $5.1B 11M 476.74
iShares MSCI Emerging Markets Indx (EEM) 2.0 $5.1B 124M 40.75
Exxon Mobil Corporation (XOM) 1.6 $4.1B 47M 86.05
SPDR Gold Trust (GLD) 1.3 $3.2B 25M 128.18
iShares Russell 2000 Index (IWM) 1.2 $3.0B 29M 106.61
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.9B 46M 63.80
Microsoft Corporation (MSFT) 1.1 $2.8B 85M 33.28
Vanguard Emerging Markets ETF (VWO) 0.9 $2.3B 59M 40.00
Johnson & Johnson (JNJ) 0.9 $2.3B 27M 86.69
JPMorgan Chase & Co. (JPM) 0.9 $2.2B 42M 51.70
Chevron Corporation (CVX) 0.8 $2.1B 18M 121.48
Procter & Gamble Company (PG) 0.8 $2.1B 28M 75.60
Pepsi (PEP) 0.8 $2.1B 26M 79.51
General Electric Company 0.8 $2.0B 86M 23.89
International Business Machines (IBM) 0.8 $1.9B 10M 185.19
McDonald's Corporation (MCD) 0.7 $1.8B 19M 96.21
Pfizer (PFE) 0.7 $1.7B 59M 28.73
United Technologies Corporation 0.6 $1.6B 15M 107.83
Vanguard REIT ETF (VNQ) 0.6 $1.6B 24M 66.04
Schlumberger (SLB) 0.6 $1.5B 17M 88.38
iShares Dow Jones US Real Estate (IYR) 0.6 $1.5B 24M 64.29
Wells Fargo & Company (WFC) 0.6 $1.5B 37M 41.31
E.I. du Pont de Nemours & Company 0.6 $1.5B 25M 58.48
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.4B 17M 80.37
Merck & Co (MRK) 0.5 $1.3B 28M 47.60
At&t (T) 0.5 $1.3B 38M 33.81
Intel Corporation (INTC) 0.5 $1.3B 57M 22.92
Philip Morris International (PM) 0.5 $1.3B 15M 86.61
iShares Russell 1000 Growth Index (IWF) 0.5 $1.3B 17M 78.20
3M Company (MMM) 0.5 $1.2B 10M 119.43
Energy Select Sector SPDR (XLE) 0.5 $1.2B 15M 82.67
Vanguard Growth ETF (VUG) 0.5 $1.2B 15M 84.31
United Parcel Service (UPS) 0.5 $1.2B 13M 91.28
Verizon Communications (VZ) 0.5 $1.2B 26M 46.63
Coca-Cola Company (KO) 0.5 $1.2B 31M 37.88
Wal-Mart Stores (WMT) 0.5 $1.2B 16M 73.95
Financial Select Sector SPDR (XLF) 0.5 $1.2B 58M 19.88
Facebook Inc cl a (META) 0.5 $1.1B 23M 50.31
Automatic Data Processing (ADP) 0.4 $1.1B 15M 72.16
Google 0.4 $1.1B 1.2M 875.83
Occidental Petroleum Corporation (OXY) 0.4 $1.1B 11M 93.54
Paccar (PCAR) 0.4 $1.1B 19M 55.90
Citigroup (C) 0.4 $1.1B 22M 48.51
Emerson Electric (EMR) 0.4 $991M 15M 64.82
Vanguard Europe Pacific ETF (VEA) 0.4 $971M 25M 39.58
Home Depot (HD) 0.4 $948M 13M 75.82
Honeywell International (HON) 0.4 $942M 11M 83.15
iShares Lehman MBS Bond Fund (MBB) 0.4 $948M 8.9M 105.92
Walt Disney Company (DIS) 0.4 $906M 14M 64.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $899M 8.5M 106.39
Abbvie (ABBV) 0.4 $898M 20M 44.76
iShares S&P 500 Index (IVV) 0.3 $882M 5.2M 168.33
Vanguard Dividend Appreciation ETF (VIG) 0.3 $875M 13M 69.64
Cisco Systems (CSCO) 0.3 $846M 36M 23.43
Qualcomm (QCOM) 0.3 $863M 13M 67.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $850M 7.5M 113.97
Vanguard Value ETF (VTV) 0.3 $851M 12M 69.79
Vanguard Information Technology ETF (VGT) 0.3 $860M 11M 80.67
iShares Russell 1000 Value Index (IWD) 0.3 $817M 9.5M 86.20
Bristol Myers Squibb (BMY) 0.3 $813M 18M 46.34
Health Care SPDR (XLV) 0.3 $774M 15M 50.59
EMC Corporation 0.3 $788M 31M 25.56
Kimberly-Clark Corporation (KMB) 0.3 $765M 8.1M 94.16
Altria (MO) 0.3 $747M 22M 34.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $725M 8.7M 83.25
Berkshire Hathaway (BRK.B) 0.3 $705M 6.2M 113.53
FedEx Corporation (FDX) 0.3 $695M 6.1M 114.57
Gilead Sciences (GILD) 0.3 $702M 11M 62.90
iShares S&P MidCap 400 Index (IJH) 0.3 $695M 5.6M 124.14
Oracle Corporation (ORCL) 0.3 $670M 20M 33.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $688M 7.5M 91.68
WisdomTree Japan Total Dividend (DXJ) 0.3 $674M 14M 47.92
Goldman Sachs (GS) 0.3 $656M 4.1M 158.19
Caterpillar (CAT) 0.3 $664M 8.0M 83.39
Anadarko Petroleum Corporation 0.3 $647M 7.0M 92.99
Target Corporation (TGT) 0.3 $663M 10M 63.98
Industrial SPDR (XLI) 0.3 $646M 14M 46.46
Consumer Staples Select Sect. SPDR (XLP) 0.3 $640M 16M 39.80
American Express Company (AXP) 0.2 $626M 8.3M 75.79
Boeing Company (BA) 0.2 $632M 5.4M 117.44
PowerShares DB Com Indx Trckng Fund 0.2 $640M 25M 25.76
Deutsche Bank Ag-registered (DB) 0.2 $617M 14M 44.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $615M 7.3M 84.47
Directv 0.2 $622M 10M 59.62
Nextera Energy (NEE) 0.2 $604M 7.5M 80.07
iShares Dow Jones Select Dividend (DVY) 0.2 $611M 9.2M 66.39
Kraft Foods 0.2 $603M 12M 52.52
Comcast Corporation (CMCSA) 0.2 $568M 13M 45.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $578M 16M 37.07
priceline.com Incorporated 0.2 $570M 563k 1012.50
Eaton (ETN) 0.2 $582M 8.4M 68.93
Deere & Company (DE) 0.2 $559M 6.9M 81.39
SPDR S&P MidCap 400 ETF (MDY) 0.2 $553M 2.4M 226.33
Vanguard Total Stock Market ETF (VTI) 0.2 $557M 6.4M 87.65
iShares Barclays TIPS Bond Fund (TIP) 0.2 $561M 5.0M 112.00
Union Pacific Corporation (UNP) 0.2 $528M 3.4M 155.62
Yum! Brands (YUM) 0.2 $537M 7.5M 71.33
Ford Motor Company (F) 0.2 $517M 31M 16.88
CSX Corporation (CSX) 0.2 $492M 19M 25.76
Medtronic 0.2 $514M 9.7M 53.26
ConocoPhillips (COP) 0.2 $498M 7.2M 69.57
Accenture (ACN) 0.2 $491M 6.7M 73.68
Tesla Motors (TSLA) 0.2 $501M 2.6M 193.23
Costco Wholesale Corporation (COST) 0.2 $473M 4.1M 115.00
Baxter International (BAX) 0.2 $482M 7.3M 65.82
Thermo Fisher Scientific (TMO) 0.2 $487M 5.3M 91.89
Amazon (AMZN) 0.2 $471M 1.5M 312.64
salesforce (CRM) 0.2 $472M 9.1M 52.01
iShares Russell Midcap Index Fund (IWR) 0.2 $475M 3.4M 139.07
Utilities SPDR (XLU) 0.2 $486M 13M 37.37
Consumer Discretionary SPDR (XLY) 0.2 $468M 7.7M 60.63
iShares S&P SmallCap 600 Index (IJR) 0.2 $487M 4.9M 99.80
U.S. Bancorp (USB) 0.2 $460M 13M 36.60
Eli Lilly & Co. (LLY) 0.2 $459M 9.1M 50.33
Genuine Parts Company (GPC) 0.2 $450M 5.5M 81.55
Paychex (PAYX) 0.2 $459M 11M 40.46
Raytheon Company 0.2 $457M 5.9M 77.18
Colgate-Palmolive Company (CL) 0.2 $452M 7.6M 59.30
Nike (NKE) 0.2 $441M 6.1M 72.66
Chesapeake Energy Corporation 0.2 $461M 18M 25.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $463M 3.1M 151.01
Family Dollar Stores 0.2 $423M 5.9M 72.09
Spectra Energy 0.2 $420M 12M 34.33
CVS Caremark Corporation (CVS) 0.2 $432M 7.6M 56.75
Freeport-McMoRan Copper & Gold (FCX) 0.2 $439M 13M 33.05
TJX Companies (TJX) 0.2 $421M 7.5M 56.20
Ventas (VTR) 0.2 $421M 6.9M 61.31
Enterprise Products Partners (EPD) 0.2 $424M 6.9M 61.04
Vanguard Small-Cap ETF (VB) 0.2 $422M 4.1M 102.49
SPDR Barclays Capital High Yield B 0.2 $431M 11M 39.85
Bank of America Corporation (BAC) 0.2 $390M 28M 13.80
Monsanto Company 0.2 $398M 3.8M 104.50
Abbott Laboratories (ABT) 0.2 $398M 12M 32.50
Amgen (AMGN) 0.2 $408M 3.6M 111.92
Visa (V) 0.2 $411M 2.2M 191.03
ConAgra Foods (CAG) 0.2 $410M 13M 30.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $412M 8.5M 48.60
Ishares Inc em mkt min vol (EEMV) 0.2 $405M 6.9M 58.72
BP (BP) 0.1 $374M 8.9M 41.98
Blackstone 0.1 $367M 15M 24.80
McKesson Corporation (MCK) 0.1 $369M 2.9M 128.65
Hess (HES) 0.1 $375M 4.8M 77.37
Vodafone 0.1 $376M 11M 35.13
Linear Technology Corporation 0.1 $376M 9.4M 40.00
Vanguard Financials ETF (VFH) 0.1 $388M 9.5M 40.81
iShares Lehman Aggregate Bond (AGG) 0.1 $384M 3.6M 107.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $381M 10M 38.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $365M 7.1M 51.69
Express Scripts Holding 0.1 $373M 6.0M 61.78
Chubb Corporation 0.1 $343M 3.8M 89.42
Ace Limited Cmn 0.1 $339M 3.6M 93.59
Northrop Grumman Corporation (NOC) 0.1 $349M 3.7M 94.74
T. Rowe Price (TROW) 0.1 $353M 4.9M 71.95
Halliburton Company (HAL) 0.1 $363M 7.5M 48.12
Dell 0.1 $359M 26M 13.74
Lowe's Companies (LOW) 0.1 $344M 7.2M 47.62
Celgene Corporation 0.1 $356M 2.3M 154.37
PowerShares QQQ Trust, Series 1 0.1 $342M 4.3M 78.98
American International (AIG) 0.1 $350M 7.2M 48.59
Vanguard Industrials ETF (VIS) 0.1 $341M 3.8M 89.39
Mondelez Int (MDLZ) 0.1 $355M 11M 31.42
BlackRock (BLK) 0.1 $337M 1.2M 270.73
Las Vegas Sands (LVS) 0.1 $317M 4.8M 66.38
Diageo (DEO) 0.1 $334M 2.6M 127.08
Bce (BCE) 0.1 $325M 7.6M 42.70
Micron Technology (MU) 0.1 $321M 18M 17.41
Tor Dom Bk Cad (TD) 0.1 $334M 3.7M 90.00
iShares MSCI Brazil Index (EWZ) 0.1 $336M 7.0M 47.92
iShares S&P 500 Growth Index (IVW) 0.1 $321M 3.6M 89.29
iShares Russell 2000 Value Index (IWN) 0.1 $329M 3.6M 92.00
SPDR S&P Oil & Gas Explore & Prod. 0.1 $326M 4.9M 65.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $327M 3.1M 105.28
Apache Corporation 0.1 $295M 3.5M 85.13
Valero Energy Corporation (VLO) 0.1 $289M 8.4M 34.28
Praxair 0.1 $294M 2.4M 120.16
Starbucks Corporation (SBUX) 0.1 $293M 3.8M 77.02
Novo Nordisk A/S (NVO) 0.1 $306M 1.8M 169.22
PPL Corporation (PPL) 0.1 $290M 9.5M 30.41
Yahoo! 0.1 $310M 9.3M 33.16
Vanguard Mid-Cap ETF (VO) 0.1 $296M 2.9M 102.48
Alerian Mlp Etf 0.1 $301M 17M 17.59
MasterCard Incorporated (MA) 0.1 $283M 421k 672.13
Dominion Resources (D) 0.1 $279M 4.5M 62.43
Coach 0.1 $265M 4.9M 54.42
Digital Realty Trust (DLR) 0.1 $286M 5.4M 53.10
Mylan 0.1 $269M 7.0M 38.21
Air Products & Chemicals (APD) 0.1 $267M 2.5M 106.57
eBay (EBAY) 0.1 $270M 4.8M 55.75
General Mills (GIS) 0.1 $273M 5.7M 47.91
Texas Instruments Incorporated (TXN) 0.1 $279M 6.9M 40.29
iShares MSCI Japan Index 0.1 $276M 23M 11.93
Plains All American Pipeline (PAA) 0.1 $264M 5.0M 52.66
iShares Gold Trust 0.1 $276M 21M 12.89
Technology SPDR (XLK) 0.1 $283M 8.8M 32.06
SPDR S&P Retail (XRT) 0.1 $270M 3.3M 81.99
Vale 0.1 $269M 19M 14.21
SPDR S&P Dividend (SDY) 0.1 $284M 4.1M 68.92
Vanguard Consumer Discretionary ETF (VCR) 0.1 $269M 2.7M 98.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $288M 3.6M 79.60
Ishares Tr fltg rate nt (FLOT) 0.1 $277M 5.5M 50.68
Cognizant Technology Solutions (CTSH) 0.1 $262M 3.2M 82.11
Discover Financial Services (DFS) 0.1 $255M 5.1M 50.32
NYSE Euronext 0.1 $248M 5.9M 41.70
Dow Chemical Company 0.1 $242M 6.3M 38.39
Dover Corporation (DOV) 0.1 $241M 2.7M 89.80
iShares NASDAQ Biotechnology Index (IBB) 0.1 $258M 1.2M 209.60
Magellan Midstream Partners 0.1 $250M 4.4M 56.43
Materials SPDR (XLB) 0.1 $239M 5.7M 42.11
Simon Property (SPG) 0.1 $240M 1.6M 148.05
iShares Silver Trust (SLV) 0.1 $240M 12M 20.85
iShares MSCI South Korea Index Fund (EWY) 0.1 $262M 4.3M 61.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $239M 4.1M 58.37
Vanguard Extended Market ETF (VXF) 0.1 $251M 3.3M 77.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $239M 6.6M 36.26
Ega Emerging Global Shs Tr emrg gl dj 0.1 $242M 9.0M 26.94
Vanguard Energy ETF (VDE) 0.1 $239M 2.0M 119.31
Covidien 0.1 $243M 4.0M 61.18
Ishares Inc core msci emkt (IEMG) 0.1 $262M 5.4M 48.46
Twenty-first Century Fox 0.1 $263M 7.9M 33.50
Travelers Companies (TRV) 0.1 $229M 2.7M 84.77
National-Oilwell Var 0.1 $218M 2.8M 78.12
Novartis (NVS) 0.1 $220M 2.9M 76.71
Lockheed Martin Corporation (LMT) 0.1 $237M 1.9M 127.92
Berkshire Hathaway (BRK.A) 0.1 $223M 1.3k 170428.57
Hewlett-Packard Company 0.1 $220M 11M 20.98
Royal Dutch Shell 0.1 $217M 3.3M 65.68
Biogen Idec (BIIB) 0.1 $215M 893k 240.78
PG&E Corporation (PCG) 0.1 $223M 5.4M 41.03
Anheuser-Busch InBev NV (BUD) 0.1 $232M 2.3M 100.00
General Dynamics Corporation (GD) 0.1 $214M 2.5M 87.34
Marathon Oil Corporation (MRO) 0.1 $231M 6.6M 35.01
Kinder Morgan Energy Partners 0.1 $235M 2.9M 79.83
American Water Works (AWK) 0.1 $218M 5.3M 41.28
iShares S&P 100 Index (OEF) 0.1 $227M 3.0M 74.84
iShares Russell 2000 Growth Index (IWO) 0.1 $224M 1.8M 125.84
Time Warner Cable 0.1 $209M 1.9M 111.91
PNC Financial Services (PNC) 0.1 $203M 2.8M 72.33
Regeneron Pharmaceuticals (REGN) 0.1 $206M 658k 312.87
CenturyLink 0.1 $206M 6.5M 31.47
Potash Corp. Of Saskatchewan I 0.1 $191M 6.1M 31.33
Aetna 0.1 $204M 3.2M 63.93
Capital One Financial (COF) 0.1 $193M 2.8M 68.92
Walgreen Company 0.1 $198M 3.7M 53.96
Danaher Corporation (DHR) 0.1 $206M 3.0M 69.46
Illinois Tool Works (ITW) 0.1 $205M 2.7M 76.42
Prudential Financial (PRU) 0.1 $206M 2.6M 77.92
NewMarket Corporation (NEU) 0.1 $209M 727k 287.91
Lorillard 0.1 $193M 4.3M 45.05
Herbalife Ltd Com Stk (HLF) 0.1 $191M 2.7M 69.75
Energy Transfer Equity (ET) 0.1 $202M 3.1M 65.78
MetLife (MET) 0.1 $201M 4.3M 47.00
Salix Pharmaceuticals 0.1 $191M 2.9M 66.88
iShares S&P 500 Value Index (IVE) 0.1 $202M 2.6M 78.32
Rydex S&P Equal Weight ETF 0.1 $189M 2.9M 65.20
SPDR S&P Homebuilders (XHB) 0.1 $202M 6.6M 30.52
Vanguard Small-Cap Growth ETF (VBK) 0.1 $194M 1.7M 114.46
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $208M 8.6M 24.22
General Motors Company (GM) 0.1 $197M 5.5M 35.98
Kayne Anderson MLP Investment (KYN) 0.1 $200M 5.6M 35.85
Linkedin Corp 0.1 $201M 818k 246.05
America Movil Sab De Cv spon adr l 0.1 $172M 8.7M 19.78
Companhia de Bebidas das Americas 0.1 $185M 4.8M 38.29
Time Warner 0.1 $165M 2.5M 65.81
Devon Energy Corporation (DVN) 0.1 $180M 3.1M 57.78
Ecolab (ECL) 0.1 $188M 1.9M 99.33
Norfolk Southern (NSC) 0.1 $166M 2.2M 76.92
W.W. Grainger (GWW) 0.1 $170M 654k 260.00
AFLAC Incorporated (AFL) 0.1 $180M 2.9M 61.99
Morgan Stanley (MS) 0.1 $183M 6.8M 26.97
Barnes (B) 0.1 $183M 5.2M 34.92
Cemex SAB de CV (CX) 0.1 $175M 16M 11.18
GlaxoSmithKline 0.1 $166M 3.3M 50.17
UnitedHealth (UNH) 0.1 $171M 2.4M 71.59
Williams Companies (WMB) 0.1 $173M 4.7M 36.56
Buckeye Partners 0.1 $179M 2.7M 65.53
Southern Company (SO) 0.1 $187M 4.5M 41.15
Whole Foods Market 0.1 $166M 2.8M 58.33
MarkWest Energy Partners 0.1 $166M 2.3M 72.23
Pioneer Natural Resources 0.1 $163M 860k 190.00
J.M. Smucker Company (SJM) 0.1 $177M 1.7M 104.00
Baidu (BIDU) 0.1 $167M 1.1M 155.45
US Airways 0.1 $176M 9.3M 18.93
iShares MSCI EMU Index (EZU) 0.1 $180M 4.8M 37.73
Banco Itau Holding Financeira (ITUB) 0.1 $176M 13M 14.12
Alexion Pharmaceuticals 0.1 $165M 1.4M 116.16
Sunoco Logistics Partners 0.1 $171M 2.6M 66.45
Market Vectors Gold Miners ETF 0.1 $173M 6.9M 25.03
iShares Russell Midcap Value Index (IWS) 0.1 $185M 3.0M 61.09
iShares Russell 3000 Index (IWV) 0.1 $172M 1.7M 101.14
Seadrill 0.1 $172M 3.8M 45.08
Vanguard Large-Cap ETF (VV) 0.1 $173M 2.2M 77.34
Thomson Reuters Corp 0.1 $178M 5.1M 35.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $178M 1.7M 104.49
iShares Russell Midcap Growth Idx. (IWP) 0.1 $173M 2.2M 78.20
iShares MSCI Canada Index (EWC) 0.1 $177M 6.2M 28.31
Jp Morgan Alerian Mlp Index 0.1 $175M 3.9M 44.60
Te Connectivity Ltd for (TEL) 0.1 $168M 3.3M 51.11
Powershares Senior Loan Portfo mf 0.1 $186M 7.5M 24.68
Blackberry (BB) 0.1 $167M 21M 7.95
Packaging Corporation of America (PKG) 0.1 $143M 2.5M 57.09
Petroleo Brasileiro SA (PBR) 0.1 $146M 9.4M 15.49
Archer Daniels Midland Company (ADM) 0.1 $144M 3.9M 36.84
Cerner Corporation 0.1 $145M 2.8M 52.27
Sotheby's 0.1 $150M 3.1M 49.13
Allergan 0.1 $147M 1.6M 90.77
Baker Hughes Incorporated 0.1 $145M 3.0M 49.10
Fluor Corporation (FLR) 0.1 $139M 2.0M 70.18
Weyerhaeuser Company (WY) 0.1 $150M 5.2M 28.67
EOG Resources (EOG) 0.1 $141M 831k 169.33
Netflix (NFLX) 0.1 $152M 495k 307.14
Ctrip.com International 0.1 $143M 2.4M 58.35
Onyx Pharmaceuticals 0.1 $145M 1.2M 124.68
iShares Russell 1000 Index (IWB) 0.1 $150M 1.6M 94.17
Energy Transfer Partners 0.1 $154M 2.9M 52.76
Vanguard Small-Cap Value ETF (VBR) 0.1 $154M 1.7M 90.24
Valeant Pharmaceuticals Int 0.1 $150M 1.4M 104.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $144M 3.1M 46.65
Industries N shs - a - (LYB) 0.1 $161M 2.2M 73.23
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $145M 1.9M 76.88
Vanguard Total Bond Market ETF (BND) 0.1 $162M 2.0M 80.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $149M 1.4M 109.03
PowerShares Emerging Markets Sovere 0.1 $160M 5.9M 27.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $160M 1.3M 121.33
iShares Dow Jones US Technology (IYW) 0.1 $159M 2.0M 78.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $139M 3.6M 38.41
Market Vectors-Inter. Muni. Index 0.1 $151M 6.8M 22.32
Vanguard Consumer Staples ETF (VDC) 0.1 $158M 1.5M 103.66
Vanguard Telecommunication Services ETF (VOX) 0.1 $140M 1.7M 80.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $143M 2.5M 56.72
Mosaic (MOS) 0.1 $154M 3.6M 42.92
Phillips 66 (PSX) 0.1 $148M 2.6M 57.84
Ensco Plc Shs Class A 0.1 $147M 2.7M 53.75
Ipath S&p 500 Vix Short Term F 0.1 $144M 9.8M 14.68
Barrick Gold Corp (GOLD) 0.1 $126M 6.8M 18.61
Taiwan Semiconductor Mfg (TSM) 0.1 $127M 7.5M 16.96
Corning Incorporated (GLW) 0.1 $129M 8.9M 14.58
Ubs Ag Cmn 0.1 $119M 5.8M 20.42
Affiliated Managers (AMG) 0.1 $114M 625k 182.64
Tractor Supply Company (TSCO) 0.1 $118M 1.8M 67.17
Via 0.1 $131M 1.6M 83.55
CBS Corporation 0.1 $119M 2.2M 55.22
Pulte (PHM) 0.1 $122M 7.5M 16.32
International Game Technology 0.1 $130M 6.9M 19.00
NVIDIA Corporation (NVDA) 0.1 $114M 7.3M 15.70
Nucor Corporation (NUE) 0.1 $123M 2.5M 49.50
SYSCO Corporation (SYY) 0.1 $135M 4.2M 31.84
Valspar Corporation 0.1 $126M 2.0M 63.43
International Paper Company (IP) 0.1 $126M 2.8M 44.60
Darden Restaurants (DRI) 0.1 $116M 2.4M 47.19
Whirlpool Corporation (WHR) 0.1 $115M 795k 144.68
Masco Corporation (MAS) 0.1 $136M 6.4M 21.37
Endo Pharmaceuticals 0.1 $113M 2.5M 45.44
Lamar Advertising Company 0.1 $121M 3.4M 35.71
Eastman Chemical Company (EMN) 0.1 $126M 1.6M 78.72
Becton, Dickinson and (BDX) 0.1 $122M 1.2M 100.02
Plum Creek Timber 0.1 $118M 2.5M 47.06
CIGNA Corporation 0.1 $133M 1.7M 77.27
Parker-Hannifin Corporation (PH) 0.1 $121M 1.1M 108.91
American Electric Power Company (AEP) 0.1 $117M 2.7M 43.35
Hershey Company (HSY) 0.1 $137M 1.5M 92.43
Precision Castparts 0.1 $120M 529k 227.08
Mead Johnson Nutrition 0.1 $119M 1.6M 73.67
Questcor Pharmaceuticals 0.1 $135M 2.3M 58.00
Enbridge Energy Partners 0.1 $131M 4.3M 30.45
Ingersoll-rand Co Ltd-cl A 0.1 $118M 1.8M 64.71
Targa Resources Partners 0.1 $121M 2.4M 51.47
BorgWarner (BWA) 0.1 $137M 1.4M 101.39
SanDisk Corporation 0.1 $117M 2.0M 59.72
Rbc Cad (RY) 0.1 $129M 2.2M 60.00
SPDR KBW Regional Banking (KRE) 0.1 $117M 3.3M 35.65
Suncor Energy (SU) 0.1 $130M 3.6M 35.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $134M 2.1M 63.92
Market Vectors Agribusiness 0.1 $120M 2.3M 51.35
iShares MSCI Taiwan Index 0.1 $123M 8.8M 13.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $137M 2.9M 47.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $138M 1.3M 108.00
PowerShares Preferred Portfolio 0.1 $121M 8.8M 13.69
FleetCor Technologies 0.1 $123M 1.1M 110.18
O'reilly Automotive (ORLY) 0.1 $123M 960k 127.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $133M 1.2M 106.19
Vanguard European ETF (VGK) 0.1 $126M 2.3M 54.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $117M 2.8M 41.44
General Mtrs Co jr pfd cnv srb 0.1 $132M 2.6M 50.15
SPDR DJ International Real Estate ETF (RWX) 0.1 $127M 3.0M 42.13
iShares MSCI Australia Index Fund (EWA) 0.1 $123M 4.9M 25.30
Elements Rogers Intl Commodity Etn etf 0.1 $131M 16M 8.27
iShares Lehman Short Treasury Bond (SHV) 0.1 $127M 1.2M 110.26
United Sts Commodity Index F (USCI) 0.1 $137M 2.4M 55.97
Vanguard S&p 500 0.1 $120M 1.6M 77.00
USD.001 Atlas Energy Lp ltd part 0.1 $126M 2.3M 54.63
Powershares Etf Tr Ii s^p500 low vol 0.1 $126M 4.0M 31.20
Marathon Petroleum Corp (MPC) 0.1 $124M 1.9M 64.29
Duke Energy (DUK) 0.1 $136M 2.0M 66.85
Vale (VALE) 0.0 $99M 6.3M 15.61
State Street Corporation (STT) 0.0 $90M 1.4M 66.04
Bank of New York Mellon Corporation (BK) 0.0 $89M 2.9M 30.18
Lincoln National Corporation (LNC) 0.0 $100M 2.4M 41.72
Waste Management (WM) 0.0 $105M 2.5M 41.45
Dick's Sporting Goods (DKS) 0.0 $90M 1.7M 53.38
Comcast Corporation 0.0 $108M 2.5M 43.35
Citrix Systems 0.0 $105M 1.5M 70.79
Cullen/Frost Bankers (CFR) 0.0 $111M 1.6M 70.55
Noble Energy 0.0 $92M 1.4M 66.96
Public Storage (PSA) 0.0 $91M 565k 160.47
Stanley Black & Decker (SWK) 0.0 $111M 1.2M 90.56
Teradata Corporation (TDC) 0.0 $95M 1.7M 55.62
Adobe Systems Incorporated (ADBE) 0.0 $113M 2.2M 51.94
Kinder Morgan Management 0.0 $93M 1.2M 74.96
Ross Stores (ROST) 0.0 $98M 1.4M 72.37
DaVita (DVA) 0.0 $110M 1.9M 57.75
United Rentals (URI) 0.0 $107M 1.8M 58.29
Health Care REIT 0.0 $103M 1.6M 62.14
Goodyear Tire & Rubber Company (GT) 0.0 $92M 4.1M 22.53
Rio Tinto (RIO) 0.0 $104M 2.1M 48.77
Sanofi-Aventis SA (SNY) 0.0 $104M 2.0M 50.73
Gap (GAP) 0.0 $106M 2.6M 40.56
Agilent Technologies Inc C ommon (A) 0.0 $91M 1.8M 51.58
Total (TTE) 0.0 $91M 1.6M 57.92
Stericycle (SRCL) 0.0 $92M 796k 115.38
Mbia (MBI) 0.0 $106M 10M 10.24
Cnh Global 0.0 $108M 2.1M 50.21
Kellogg Company (K) 0.0 $106M 1.8M 58.82
Discovery Communications 0.0 $109M 1.3M 84.44
United States Oil Fund 0.0 $93M 2.5M 36.81
Sempra Energy (SRE) 0.0 $110M 1.3M 85.90
Goldcorp 0.0 $89M 3.4M 26.06
Broadcom Corporation 0.0 $100M 3.8M 26.15
CF Industries Holdings (CF) 0.0 $98M 464k 210.42
Cliffs Natural Resources 0.0 $93M 4.8M 19.61
BHP Billiton (BHP) 0.0 $109M 1.6M 66.57
Noble Corporation Com Stk 0.0 $93M 2.5M 37.82
Westpac Banking Corporation 0.0 $93M 3.0M 30.64
Williams Partners 0.0 $110M 2.1M 52.88
MGM Resorts International. (MGM) 0.0 $107M 5.0M 21.37
Bk Nova Cad (BNS) 0.0 $96M 1.7M 57.31
F5 Networks (FFIV) 0.0 $111M 1.3M 84.62
Rockwell Automation (ROK) 0.0 $89M 835k 106.94
Boston Properties (BXP) 0.0 $102M 958k 106.56
Generac Holdings (GNRC) 0.0 $101M 2.4M 42.64
Avago Technologies 0.0 $100M 2.3M 43.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $109M 1.1M 102.11
PowerShares FTSE RAFI US 1000 0.0 $109M 1.4M 75.49
iShares MSCI Singapore Index Fund 0.0 $111M 8.3M 13.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $95M 1.7M 57.49
SPDR DJ Wilshire REIT (RWR) 0.0 $100M 1.4M 72.93
iShares MSCI United Kingdom Index 0.0 $110M 5.6M 19.60
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $98M 1.2M 85.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $97M 2.2M 44.82
Market Vectors Emerging Mkts Local ETF 0.0 $105M 4.3M 24.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $106M 1.0M 101.39
Powershares Etf Trust dyna buybk ach 0.0 $88M 2.3M 39.08
Apollo Global Management 'a' 0.0 $88M 3.1M 28.26
American Tower Reit (AMT) 0.0 $108M 1.5M 74.33
Tripadvisor (TRIP) 0.0 $99M 1.3M 75.76
Ishares Tr usa min vo (USMV) 0.0 $109M 3.3M 33.23
Pimco Total Return Etf totl (BOND) 0.0 $92M 873k 105.72
Zoetis Inc Cl A (ZTS) 0.0 $95M 3.0M 31.12
Annaly Capital Management 0.0 $84M 7.2M 11.58
Cme (CME) 0.0 $73M 991k 73.88
Leucadia National 0.0 $71M 2.6M 26.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $70M 771k 90.53
Charles Schwab Corporation (SCHW) 0.0 $69M 3.2M 21.28
Starwood Property Trust (STWD) 0.0 $71M 3.0M 23.97
First Citizens BancShares (FCNCA) 0.0 $72M 351k 205.60
Principal Financial (PFG) 0.0 $78M 1.9M 42.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $71M 1.9M 37.50
Teva Pharmaceutical Industries (TEVA) 0.0 $68M 1.8M 37.76
Consolidated Edison (ED) 0.0 $63M 1.2M 54.75
Autodesk (ADSK) 0.0 $88M 2.1M 41.17
Cummins (CMI) 0.0 $82M 613k 132.97
J.C. Penney Company 0.0 $63M 6.7M 9.40
Kohl's Corporation (KSS) 0.0 $84M 1.6M 52.04
Newmont Mining Corporation (NEM) 0.0 $81M 2.9M 28.15
PPG Industries (PPG) 0.0 $65M 386k 167.31
Sonoco Products Company (SON) 0.0 $67M 1.7M 38.94
V.F. Corporation (VFC) 0.0 $82M 410k 200.00
Transocean (RIG) 0.0 $72M 1.6M 44.46
Nu Skin Enterprises (NUS) 0.0 $63M 661k 95.75
Johnson Controls 0.0 $77M 1.9M 41.41
Newell Rubbermaid (NWL) 0.0 $87M 3.2M 27.43
ABM Industries (ABM) 0.0 $87M 3.3M 26.62
Foot Locker (FL) 0.0 $74M 2.2M 33.94
PerkinElmer (RVTY) 0.0 $69M 1.8M 37.84
Allstate Corporation (ALL) 0.0 $76M 1.5M 50.55
BB&T Corporation 0.0 $82M 2.4M 33.75
DISH Network 0.0 $65M 1.4M 45.01
Marsh & McLennan Companies (MMC) 0.0 $86M 2.0M 43.27
Stryker Corporation (SYK) 0.0 $68M 1.0M 67.42
Unilever 0.0 $63M 1.7M 37.72
WellPoint 0.0 $67M 798k 83.63
Wisconsin Energy Corporation 0.0 $69M 1.7M 40.28
Canadian Pacific Railway 0.0 $72M 588k 123.30
Jacobs Engineering 0.0 $69M 1.2M 58.97
Fifth Third Ban (FITB) 0.0 $71M 4.0M 17.89
AutoZone (AZO) 0.0 $87M 205k 422.74
Discovery Communications 0.0 $68M 865k 78.12
Vornado Realty Trust (VNO) 0.0 $67M 795k 84.34
Sears Holdings Corporation 0.0 $75M 1.2M 60.00
Zimmer Holdings (ZBH) 0.0 $74M 905k 82.14
Toyota Motor Corporation (TM) 0.0 $65M 509k 127.85
Wynn Resorts (WYNN) 0.0 $74M 469k 157.14
TRW Automotive Holdings 0.0 $80M 1.1M 71.31
Green Mountain Coffee Roasters 0.0 $70M 925k 75.34
Estee Lauder Companies (EL) 0.0 $78M 1.1M 69.82
Equinix 0.0 $76M 412k 183.67
Starwood Hotels & Resorts Worldwide 0.0 $70M 1.1M 66.10
Asbury Automotive (ABG) 0.0 $63M 1.2M 53.20
Kirby Corporation (KEX) 0.0 $72M 834k 86.55
Alliance Resource Partners (ARLP) 0.0 $74M 999k 74.14
British American Tobac (BTI) 0.0 $81M 768k 105.00
Chicago Bridge & Iron Company 0.0 $64M 942k 67.96
KLA-Tencor Corporation (KLAC) 0.0 $63M 1.0M 61.68
NV Energy 0.0 $68M 2.9M 23.61
Skyworks Solutions (SWKS) 0.0 $80M 3.2M 24.84
United States Steel Corporation (X) 0.0 $69M 3.4M 20.38
Church & Dwight (CHD) 0.0 $76M 1.3M 60.05
Southern Copper Corporation (SCCO) 0.0 $84M 3.1M 27.24
Cameron International Corporation 0.0 $77M 1.3M 58.41
HCP 0.0 $68M 1.7M 40.61
Bank Of Montreal Cadcom (BMO) 0.0 $70M 1.1M 65.00
Validus Holdings 0.0 $64M 1.7M 36.98
Ball Corporation (BALL) 0.0 $68M 1.5M 44.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $82M 589k 139.11
Dollar General (DG) 0.0 $76M 1.3M 56.47
Rackspace Hosting 0.0 $85M 1.6M 52.97
KKR & Co 0.0 $79M 3.8M 20.58
PowerShares Water Resources 0.0 $69M 2.9M 23.91
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $83M 925k 89.54
iShares MSCI EAFE Value Index (EFV) 0.0 $64M 1.2M 54.41
iShares S&P SmallCap 600 Growth (IJT) 0.0 $67M 615k 108.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $75M 731k 102.22
Fiduciary/Claymore MLP Opportunity Fund 0.0 $65M 2.7M 24.62
iShares MSCI Germany Index Fund (EWG) 0.0 $68M 2.4M 27.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $82M 754k 108.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $79M 1.1M 73.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $71M 1.5M 47.09
iShares MSCI Switzerland Index Fund (EWL) 0.0 $82M 2.6M 31.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $74M 1.6M 45.20
SPDR S&P Metals and Mining (XME) 0.0 $84M 2.3M 36.65
CurrencyShares Japanese Yen Trust 0.0 $69M 695k 99.47
SPDR S&P World ex-US (SPDW) 0.0 $73M 2.6M 28.03
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $64M 2.8M 22.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $63M 2.1M 30.74
Ubs Ag Jersey Brh Alerian Infrst 0.0 $78M 2.0M 38.82
SPDR Dow Jones Global Real Estate (RWO) 0.0 $69M 1.6M 42.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $64M 761k 83.42
Swift Transportation Company 0.0 $65M 3.2M 20.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $85M 1.3M 65.46
Kinder Morgan (KMI) 0.0 $86M 2.4M 35.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $63M 1.3M 50.17
Prologis (PLD) 0.0 $70M 1.8M 37.90
Expedia (EXPE) 0.0 $65M 1.3M 51.52
Spdr Short-term High Yield mf (SJNK) 0.0 $85M 2.8M 30.54
Pvr Partners 0.0 $67M 2.9M 23.12
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $66M 2.4M 27.99
L Brands 0.0 $83M 1.4M 61.47
Liberty Global Inc Com Ser A 0.0 $67M 839k 79.35
Intelsat Sa 0.0 $70M 2.9M 24.31
Diamond Offshore Drilling 0.0 $46M 716k 63.64
Huntington Bancshares Incorporated (HBAN) 0.0 $50M 6.0M 8.37
Mobile TeleSystems OJSC 0.0 $49M 2.2M 22.33
CMS Energy Corporation (CMS) 0.0 $50M 1.9M 25.85
Northeast Utilities System 0.0 $56M 1.3M 41.52
Hartford Financial Services (HIG) 0.0 $55M 1.8M 30.82
Western Union Company (WU) 0.0 $45M 2.4M 18.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $62M 1.9M 32.23
AutoNation (AN) 0.0 $50M 958k 52.00
Canadian Natl Ry (CNI) 0.0 $43M 420k 101.37
Crown Castle International 0.0 $47M 648k 73.21
Range Resources (RRC) 0.0 $38M 504k 76.00
ResMed (RMD) 0.0 $47M 895k 52.80
Lennar Corporation (LEN) 0.0 $42M 1.2M 35.23
FirstEnergy (FE) 0.0 $45M 1.2M 36.23
Cardinal Health (CAH) 0.0 $51M 987k 51.95
Carnival Corporation (CCL) 0.0 $42M 1.3M 32.73
Franklin Resources (BEN) 0.0 $51M 1.0M 50.53
J.B. Hunt Transport Services (JBHT) 0.0 $53M 720k 72.93
Microchip Technology (MCHP) 0.0 $58M 1.5M 39.66
NetApp (NTAP) 0.0 $55M 1.3M 42.20
PetSmart 0.0 $53M 698k 76.10
Polaris Industries (PII) 0.0 $51M 393k 129.18
Reynolds American 0.0 $52M 1.1M 49.06
McGraw-Hill Companies 0.0 $61M 929k 65.33
Sherwin-Williams Company (SHW) 0.0 $46M 251k 182.46
Exterran Holdings 0.0 $38M 1.4M 27.57
Nordstrom (JWN) 0.0 $48M 860k 55.66
Tiffany & Co. 0.0 $52M 684k 76.67
Laboratory Corp. of America Holdings 0.0 $44M 447k 99.21
Waddell & Reed Financial 0.0 $39M 756k 51.45
AmerisourceBergen (COR) 0.0 $55M 896k 61.10
Xilinx 0.0 $42M 894k 47.40
Equity Residential (EQR) 0.0 $49M 926k 53.33
Tyson Foods (TSN) 0.0 $41M 1.5M 27.98
Molex Incorporated 0.0 $55M 1.4M 38.28
Agrium 0.0 $46M 550k 84.04
Waters Corporation (WAT) 0.0 $59M 558k 105.26
Campbell Soup Company (CPB) 0.0 $50M 1.2M 40.59
Energizer Holdings 0.0 $48M 527k 91.15
Alcoa 0.0 $41M 5.0M 8.20
Intuitive Surgical (ISRG) 0.0 $54M 142k 376.92
Macy's (M) 0.0 $62M 1.4M 43.61
Royal Dutch Shell 0.0 $39M 559k 68.83
Sigma-Aldrich Corporation 0.0 $57M 665k 85.27
Symantec Corporation 0.0 $59M 2.4M 24.60
Tyco International Ltd S hs 0.0 $50M 1.4M 34.99
Exelon Corporation (EXC) 0.0 $57M 1.9M 29.75
Murphy Oil Corporation (MUR) 0.0 $50M 826k 60.63
Sap (SAP) 0.0 $49M 663k 73.91
Clorox Company (CLX) 0.0 $59M 712k 82.22
Toll Brothers (TOL) 0.0 $51M 1.6M 32.43
D.R. Horton (DHI) 0.0 $48M 2.5M 19.51
Standard Pacific 0.0 $39M 4.9M 7.92
Omni (OMC) 0.0 $60M 941k 63.92
AvalonBay Communities (AVB) 0.0 $56M 437k 127.09
Theravance 0.0 $40M 985k 40.87
Linn Energy 0.0 $38M 1.5M 25.92
Public Service Enterprise (PEG) 0.0 $49M 1.5M 33.12
Xcel Energy (XEL) 0.0 $51M 1.9M 27.59
Magna Intl Inc cl a (MGA) 0.0 $59M 717k 82.11
Applied Materials (AMAT) 0.0 $61M 3.5M 17.53
Constellation Brands (STZ) 0.0 $42M 737k 57.38
Lexington Realty Trust (LXP) 0.0 $45M 4.0M 11.23
Delta Air Lines (DAL) 0.0 $49M 2.1M 23.50
Tesoro Corporation 0.0 $51M 1.2M 44.00
Cablevision Systems Corporation 0.0 $43M 2.6M 16.67
Amphenol Corporation (APH) 0.0 $39M 509k 77.38
SBA Communications Corporation 0.0 $61M 757k 80.46
Invesco (IVZ) 0.0 $45M 1.4M 31.88
Entergy Corporation (ETR) 0.0 $61M 962k 63.33
IntercontinentalEx.. 0.0 $38M 208k 181.43
Under Armour (UAA) 0.0 $59M 738k 79.45
American Axle & Manufact. Holdings (AXL) 0.0 $40M 2.1M 19.71
ArcelorMittal 0.0 $57M 4.1M 13.70
Celanese Corporation (CE) 0.0 $48M 907k 52.79
Edison International (EIX) 0.0 $54M 1.2M 46.38
Enbridge (ENB) 0.0 $51M 1.2M 41.89
Life Technologies 0.0 $50M 660k 75.31
Och-Ziff Capital Management 0.0 $55M 5.0M 10.99
Rogers Communications -cl B (RCI) 0.0 $54M 1.2M 43.01
Seagate Technology Com Stk 0.0 $45M 1.0M 44.19
Alaska Air (ALK) 0.0 $47M 748k 62.62
Atlas Pipeline Partners 0.0 $55M 1.4M 38.80
On Assignment 0.0 $41M 1.3M 33.00
Cibc Cad (CM) 0.0 $49M 615k 79.74
Chipotle Mexican Grill (CMG) 0.0 $49M 114k 428.44
Copa Holdings Sa-class A (CPA) 0.0 $41M 294k 138.66
CARBO Ceramics 0.0 $45M 452k 99.11
Dcp Midstream Partners 0.0 $46M 926k 49.66
El Paso Pipeline Partners 0.0 $56M 1.3M 42.22
Group 1 Automotive (GPI) 0.0 $51M 662k 77.68
Intuit (INTU) 0.0 $53M 797k 66.00
Jabil Circuit (JBL) 0.0 $44M 1.9M 22.40
Lithia Motors (LAD) 0.0 $60M 821k 72.97
EnPro Industries (NPO) 0.0 $40M 657k 60.21
Omega Healthcare Investors (OHI) 0.0 $56M 1.9M 29.86
Rosetta Resources 0.0 $40M 728k 54.48
Sirius XM Radio 0.0 $52M 14M 3.87
SPX Corporation 0.0 $42M 492k 84.64
Banco Santander (SAN) 0.0 $56M 6.8M 8.20
Teleflex Incorporated (TFX) 0.0 $51M 615k 82.28
Talisman Energy Inc Com Stk 0.0 $45M 3.9M 11.52
Abb (ABBNY) 0.0 $49M 2.1M 23.70
Banco Bradesco SA (BBD) 0.0 $63M 4.5M 13.88
Cree 0.0 $45M 740k 60.19
Flowserve Corporation (FLS) 0.0 $38M 602k 63.06
Cheniere Energy (LNG) 0.0 $57M 1.7M 34.16
National Grid 0.0 $49M 832k 59.00
Ocwen Financial Corporation 0.0 $51M 907k 55.75
Geo 0.0 $39M 997k 39.47
Kansas City Southern 0.0 $44M 401k 109.36
TAL International 0.0 $38M 813k 46.73
VMware 0.0 $53M 659k 80.90
Albemarle Corporation (ALB) 0.0 $45M 708k 62.94
Golar Lng (GLNG) 0.0 $49M 1.3M 37.68
Siemens (SIEGY) 0.0 $43M 359k 120.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $38M 1.9M 20.03
iShares Dow Jones US Home Const. (ITB) 0.0 $56M 2.5M 22.34
Rayonier (RYN) 0.0 $45M 802k 55.65
SM Energy (SM) 0.0 $46M 593k 77.19
Kimco Realty Corporation (KIM) 0.0 $46M 2.3M 20.39
Pinnacle West Capital Corporation (PNW) 0.0 $38M 674k 55.88
American Capital Agency 0.0 $51M 2.3M 22.58
iShares Dow Jones US Basic Mater. (IYM) 0.0 $41M 547k 74.11
3D Systems Corporation (DDD) 0.0 $43M 799k 53.99
Terra Nitrogen Company 0.0 $44M 215k 202.73
iShares Dow Jones Transport. Avg. (IYT) 0.0 $44M 375k 117.63
SPDR S&P Biotech (XBI) 0.0 $40M 309k 129.17
Charter Communications 0.0 $40M 299k 134.75
Clearbridge Energy M 0.0 $40M 1.5M 26.65
Embraer S A (ERJ) 0.0 $44M 1.4M 32.52
First Trust DJ Internet Index Fund (FDN) 0.0 $54M 1.0M 53.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $39M 1.3M 29.66
Hldgs (UAL) 0.0 $56M 1.8M 30.71
General Growth Properties 0.0 $39M 2.0M 19.29
Vanguard Materials ETF (VAW) 0.0 $63M 657k 95.16
PowerShares DB Agriculture Fund 0.0 $57M 2.3M 25.29
iShares Dow Jones US Healthcare (IYH) 0.0 $41M 381k 106.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $59M 865k 68.13
iShares S&P Global Technology Sect. (IXN) 0.0 $41M 553k 74.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $48M 629k 76.29
Market Vectors High Yield Muni. Ind 0.0 $45M 1.5M 29.23
PowerShares High Yld. Dividend Achv 0.0 $42M 3.8M 11.05
First Trust Amex Biotech Index Fnd (FBT) 0.0 $44M 679k 64.78
PowerShares Insured Nati Muni Bond 0.0 $55M 2.4M 23.06
SPDR Barclays Capital 1-3 Month T- 0.0 $50M 1.1M 45.80
SPDR S&P International Dividend (DWX) 0.0 $44M 935k 46.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $39M 643k 60.90
PowerShares DWA Technical Ldrs Pf 0.0 $45M 1.3M 33.87
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $45M 2.2M 19.90
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $39M 702k 55.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $60M 1.2M 50.31
First Trust Health Care AlphaDEX (FXH) 0.0 $47M 1.1M 43.34
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $40M 884k 44.96
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $43M 521k 81.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $49M 920k 53.15
Hollyfrontier Corp 0.0 $50M 1.2M 42.10
Ishares High Dividend Equity F (HDV) 0.0 $53M 802k 66.27
Ralph Lauren Corp (RL) 0.0 $43M 262k 165.00
Beam 0.0 $40M 612k 64.65
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $53M 505k 104.96
Jazz Pharmaceuticals (JAZZ) 0.0 $55M 594k 91.97
Ishares Tr eafe min volat (EFAV) 0.0 $49M 809k 60.93
Us Silica Hldgs (SLCA) 0.0 $54M 2.2M 24.90
Ishares Tr cmn (GOVT) 0.0 $59M 2.4M 24.57
stock 0.0 $45M 747k 60.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $44M 590k 75.26
Epr Properties (EPR) 0.0 $58M 1.2M 48.74
Liberty Media 0.0 $49M 332k 147.17
Actavis 0.0 $47M 322k 145.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $40M 793k 49.82
Loews Corporation (L) 0.0 $20M 436k 46.80
Hasbro (HAS) 0.0 $14M 295k 47.62
Cit 0.0 $33M 665k 48.77
Melco Crown Entertainment (MLCO) 0.0 $35M 1.1M 31.83
Micron Technology Inc note 1.875% 6/0 0.0 $18M 14M 1.27
Banco Santander (BSBR) 0.0 $26M 4.2M 6.15
Lear Corporation (LEA) 0.0 $17M 240k 71.57
Companhia Siderurgica Nacional (SID) 0.0 $21M 4.9M 4.27
Fomento Economico Mexicano SAB (FMX) 0.0 $23M 233k 96.62
Grupo Televisa (TV) 0.0 $14M 496k 27.95
Himax Technologies (HIMX) 0.0 $25M 2.5M 10.00
Gerdau SA (GGB) 0.0 $14M 1.8M 7.46
NRG Energy (NRG) 0.0 $20M 738k 27.50
Owens Corning (OC) 0.0 $19M 501k 37.98
HSBC Holdings (HSBC) 0.0 $27M 500k 54.21
ICICI Bank (IBN) 0.0 $31M 1.0M 30.50
Joy Global 0.0 $15M 297k 52.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $23M 993k 22.68
Two Harbors Investment 0.0 $19M 1.9M 9.71
Arthur J. Gallagher & Co. (AJG) 0.0 $34M 786k 43.65
Ameriprise Financial (AMP) 0.0 $34M 376k 91.08
Northern Trust Corporation (NTRS) 0.0 $20M 372k 53.95
Equifax (EFX) 0.0 $14M 228k 60.98
Moody's Corporation (MCO) 0.0 $15M 215k 69.92
Expeditors International of Washington (EXPD) 0.0 $21M 465k 44.12
IAC/InterActive 0.0 $27M 490k 54.67
M&T Bank Corporation (MTB) 0.0 $21M 184k 113.73
Peabody Energy Corporation 0.0 $27M 1.6M 17.44
Seattle Genetics 0.0 $19M 435k 43.83
Incyte Corporation (INCY) 0.0 $29M 755k 38.15
Orexigen Therapeutics 0.0 $21M 3.4M 6.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28M 375k 75.82
Sony Corporation (SONY) 0.0 $28M 1.3M 21.52
AGL Resources 0.0 $27M 580k 46.04
Hospira 0.0 $18M 442k 39.62
AES Corporation (AES) 0.0 $20M 1.5M 13.24
Ameren Corporation (AEE) 0.0 $16M 448k 34.84
Brookfield Asset Management 0.0 $35M 943k 37.39
Bunge 0.0 $23M 306k 75.00
Avon Products 0.0 $33M 1.6M 20.67
Bed Bath & Beyond 0.0 $33M 430k 77.42
CarMax (KMX) 0.0 $14M 291k 47.89
Carter's (CRI) 0.0 $18M 242k 75.89
Continental Resources 0.0 $26M 238k 107.29
Edwards Lifesciences (EW) 0.0 $24M 341k 69.63
FMC Technologies 0.0 $30M 549k 55.12
Fidelity National Financial 0.0 $16M 601k 26.57
Host Hotels & Resorts (HST) 0.0 $36M 2.0M 17.74
IDEXX Laboratories (IDXX) 0.0 $32M 322k 99.65
MeadWestva 0.0 $28M 745k 37.50
Nuance Communications 0.0 $16M 875k 18.68
Pitney Bowes (PBI) 0.0 $32M 1.8M 18.32
RPM International (RPM) 0.0 $28M 770k 36.20
Royal Caribbean Cruises (RCL) 0.0 $17M 454k 38.28
Sealed Air (SEE) 0.0 $23M 826k 28.00
Molson Coors Brewing Company (TAP) 0.0 $15M 296k 50.51
Airgas 0.0 $20M 193k 106.05
Avery Dennison Corporation (AVY) 0.0 $27M 625k 43.52
Best Buy (BBY) 0.0 $27M 724k 37.50
Supervalu 0.0 $23M 3.0M 7.52
Boston Scientific Corporation (BSX) 0.0 $18M 1.6M 11.65
C.R. Bard 0.0 $22M 192k 115.19
Harley-Davidson (HOG) 0.0 $17M 257k 64.00
Jack in the Box (JACK) 0.0 $20M 496k 40.01
Vulcan Materials Company (VMC) 0.0 $24M 458k 52.50
Akamai Technologies (AKAM) 0.0 $26M 514k 51.19
BE Aerospace 0.0 $28M 381k 73.82
CACI International (CACI) 0.0 $36M 523k 69.11
Electronic Arts (EA) 0.0 $31M 1.2M 25.84
Timken Company (TKR) 0.0 $32M 531k 60.40
Comerica Incorporated (CMA) 0.0 $16M 404k 39.29
Regions Financial Corporation (RF) 0.0 $36M 3.9M 9.25
Western Digital (WDC) 0.0 $18M 285k 63.89
Mid-America Apartment (MAA) 0.0 $32M 515k 62.50
Nokia Corporation (NOK) 0.0 $26M 4.0M 6.51
International Flavors & Fragrances (IFF) 0.0 $28M 335k 82.33
Bemis Company 0.0 $30M 771k 39.01
Analog Devices (ADI) 0.0 $34M 715k 47.05
Safeway 0.0 $31M 979k 31.84
Cincinnati Financial Corporation (CINF) 0.0 $18M 386k 46.51
Mettler-Toledo International (MTD) 0.0 $15M 64k 240.11
Unum (UNM) 0.0 $28M 906k 30.48
Interpublic Group of Companies (IPG) 0.0 $19M 1.1M 17.36
AstraZeneca (AZN) 0.0 $15M 292k 51.88
Cadence Design Systems (CDNS) 0.0 $37M 2.7M 13.51
Crane 0.0 $22M 356k 61.66
WellCare Health Plans 0.0 $14M 194k 69.74
Rockwell Collins 0.0 $14M 199k 68.69
Kroger (KR) 0.0 $21M 527k 40.30
Sonic Corporation 0.0 $36M 2.0M 17.76
Red Hat 0.0 $19M 404k 45.76
Partner Re 0.0 $18M 200k 91.55
AGCO Corporation (AGCO) 0.0 $24M 390k 60.42
Mentor Graphics Corporation 0.0 $21M 903k 23.37
Computer Sciences Corporation 0.0 $14M 274k 51.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18M 1.3M 13.35
Telefonica (TEF) 0.0 $33M 2.1M 15.51
Ultrapar Participacoes SA (UGP) 0.0 $20M 809k 24.35
Xerox Corporation 0.0 $16M 1.6M 10.33
Encana Corp 0.0 $24M 1.4M 17.33
Statoil ASA 0.0 $15M 665k 22.67
Ca 0.0 $15M 497k 29.72
Torchmark Corporation 0.0 $24M 333k 71.87
Mitsubishi UFJ Financial (MUFG) 0.0 $13M 2.0M 6.41
Leap Wireless International 0.0 $26M 1.7M 15.18
LSI Corporation 0.0 $17M 2.2M 7.76
Staples 0.0 $15M 1.0M 14.78
Canadian Natural Resources (CNQ) 0.0 $24M 751k 31.67
Lazard Ltd-cl A shs a 0.0 $31M 868k 36.05
Syngenta 0.0 $21M 260k 81.20
Henry Schein (HSIC) 0.0 $16M 150k 103.76
Marriott International (MAR) 0.0 $23M 550k 41.92
Manpower (MAN) 0.0 $17M 236k 72.74
SL Green Realty 0.0 $33M 373k 88.85
Abercrombie & Fitch (ANF) 0.0 $13M 367k 35.00
Barclays (BCS) 0.0 $28M 1.6M 17.00
Tupperware Brands Corporation 0.0 $29M 330k 86.38
Hospitality Properties Trust 0.0 $31M 1.1M 28.30
Sturm, Ruger & Company (RGR) 0.0 $36M 581k 62.62
Dollar Tree (DLTR) 0.0 $35M 609k 57.16
Enstar Group (ESGR) 0.0 $34M 248k 136.60
FactSet Research Systems (FDS) 0.0 $25M 228k 109.10
Advance Auto Parts (AAP) 0.0 $20M 241k 82.68
Eagle Materials (EXP) 0.0 $14M 186k 72.54
Grand Canyon Education (LOPE) 0.0 $20M 488k 40.25
Dr Pepper Snapple 0.0 $34M 753k 44.82
Fiserv (FI) 0.0 $13M 131k 101.03
BreitBurn Energy Partners 0.0 $19M 1.0M 18.33
PDL BioPharma 0.0 $27M 3.3M 7.97
Patterson-UTI Energy (PTEN) 0.0 $26M 1.2M 21.38
Stewart Enterprises 0.0 $25M 1.9M 13.20
Alliance Data Systems Corporation (BFH) 0.0 $20M 93k 211.46
Axis Capital Holdings (AXS) 0.0 $18M 425k 43.31
Fastenal Company (FAST) 0.0 $37M 740k 50.00
First Solar (FSLR) 0.0 $16M 404k 40.00
Highwoods Properties (HIW) 0.0 $14M 387k 35.31
Roper Industries (ROP) 0.0 $16M 117k 134.48
Verisk Analytics (VRSK) 0.0 $26M 392k 64.96
Varian Medical Systems 0.0 $19M 257k 74.36
Kaiser Aluminum (KALU) 0.0 $19M 267k 71.25
Sina Corporation 0.0 $28M 339k 81.17
MercadoLibre (MELI) 0.0 $28M 208k 134.92
Southwestern Energy Company 0.0 $16M 440k 36.53
Fortress Investment 0.0 $13M 1.7M 7.94
Sohu 0.0 $36M 453k 78.77
Forest Laboratories 0.0 $19M 443k 42.86
CNA Financial Corporation (CNA) 0.0 $13M 348k 38.18
Whiting Petroleum Corporation 0.0 $17M 279k 59.85
Domino's Pizza (DPZ) 0.0 $16M 239k 67.95
Tibco Software 0.0 $28M 1.1M 25.59
Take-Two Interactive Software (TTWO) 0.0 $25M 1.4M 18.18
Calpine Corporation 0.0 $23M 1.2M 19.43
WuXi PharmaTech 0.0 $36M 1.3M 27.40
Rite Aid Corporation 0.0 $13M 2.7M 4.76
Advanced Micro Devices (AMD) 0.0 $25M 6.6M 3.80
Endurance Specialty Hldgs Lt 0.0 $15M 287k 53.73
Walter Energy 0.0 $18M 1.2M 14.08
CONSOL Energy 0.0 $27M 819k 33.10
Tenne 0.0 $17M 341k 50.50
Silgan Holdings (SLGN) 0.0 $13M 273k 47.00
Activision Blizzard 0.0 $15M 878k 16.67
Saic 0.0 $16M 357k 45.45
Illumina (ILMN) 0.0 $27M 330k 80.81
Companhia Energetica Minas Gerais (CIG) 0.0 $21M 2.5M 8.65
Eaton Vance 0.0 $15M 390k 38.83
American Capital 0.0 $33M 2.4M 13.75
Companhia de Saneamento Basi (SBS) 0.0 $25M 2.5M 9.96
Eni S.p.A. (E) 0.0 $27M 585k 46.04
Graphic Packaging Holding Company (GPK) 0.0 $21M 2.4M 8.56
Humana (HUM) 0.0 $29M 307k 93.58
Key (KEY) 0.0 $31M 2.6M 11.53
Owens-Illinois 0.0 $17M 597k 29.13
Rock-Tenn Company 0.0 $15M 152k 101.30
Ship Finance Intl 0.0 $28M 1.9M 15.27
Sonic Automotive (SAH) 0.0 $19M 802k 23.79
Sun Life Financial (SLF) 0.0 $21M 656k 31.97
Transcanada Corp 0.0 $28M 632k 43.94
Amer (UHAL) 0.0 $14M 76k 184.11
Ares Capital Corporation (ARCC) 0.0 $31M 1.8M 17.29
A.M. Castle & Co. 0.0 $13M 788k 16.10
Community Health Systems (CYH) 0.0 $19M 454k 41.50
Crosstex Energy 0.0 $20M 1.0M 19.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $17M 1.9M 9.09
Lam Research Corporation (LRCX) 0.0 $17M 330k 50.45
Perrigo Company 0.0 $18M 141k 125.00
Sirona Dental Systems 0.0 $24M 353k 66.93
Western Gas Partners 0.0 $19M 316k 60.13
American Campus Communities 0.0 $22M 647k 34.15
Altera Corporation 0.0 $30M 796k 37.16
Atmos Energy Corporation (ATO) 0.0 $21M 495k 42.59
Bristow 0.0 $15M 206k 72.76
Colonial Properties Trust 0.0 $13M 565k 22.49
CenterPoint Energy (CNP) 0.0 $30M 1.2M 24.24
Capital Product 0.0 $21M 2.3M 9.00
Concho Resources 0.0 $23M 215k 108.82
Quest Diagnostics Incorporated (DGX) 0.0 $21M 348k 61.05
Dril-Quip (DRQ) 0.0 $33M 289k 114.75
DTE Energy Company (DTE) 0.0 $23M 339k 66.67
Essex Property Trust (ESS) 0.0 $16M 111k 147.71
FMC Corporation (FMC) 0.0 $20M 279k 71.74
Genesis Energy (GEL) 0.0 $14M 284k 50.07
GameStop (GME) 0.0 $27M 538k 49.48
Home Properties 0.0 $20M 343k 57.75
IPG Photonics Corporation (IPGP) 0.0 $27M 486k 56.34
Kilroy Realty Corporation (KRC) 0.0 $33M 666k 49.95
L-3 Communications Holdings 0.0 $23M 240k 94.44
Southwest Airlines (LUV) 0.0 $24M 1.6M 14.44
Navios Maritime Partners 0.0 $16M 1.1M 14.65
Oge Energy Corp (OGE) 0.0 $17M 458k 36.09
Oceaneering International (OII) 0.0 $33M 407k 81.24
Oneok Partners 0.0 $26M 484k 53.01
Post Properties 0.0 $29M 642k 45.02
Prudential Public Limited Company (PUK) 0.0 $18M 492k 37.32
Regency Energy Partners 0.0 $28M 974k 28.60
Stone Energy Corporation 0.0 $22M 668k 32.43
Suburban Propane Partners (SPH) 0.0 $21M 454k 46.80
Sovran Self Storage 0.0 $16M 214k 75.69
Seaspan Corp 0.0 $31M 1.3M 24.49
Questar Corporation 0.0 $33M 1.5M 22.49
TC Pipelines 0.0 $17M 355k 48.70
Teekay Offshore Partners 0.0 $15M 437k 33.35
Tempur-Pedic International (TPX) 0.0 $16M 352k 44.02
UGI Corporation (UGI) 0.0 $27M 697k 39.13
Walter Investment Management 0.0 $33M 786k 41.67
Warner Chilcott Plc - 0.0 $17M 727k 22.93
ARM Holdings 0.0 $16M 339k 48.13
athenahealth 0.0 $17M 154k 108.59
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14M 159k 86.72
Boardwalk Pipeline Partners 0.0 $15M 502k 30.37
Cubist Pharmaceuticals 0.0 $23M 362k 63.54
China Uni 0.0 $17M 1.1M 15.41
Ciena Corporation (CIEN) 0.0 $24M 976k 25.01
Elan Corporation 0.0 $18M 1.2M 15.58
Hain Celestial (HAIN) 0.0 $17M 216k 77.12
Hexcel Corporation (HXL) 0.0 $13M 345k 38.80
ING Groep (ING) 0.0 $15M 1.3M 11.35
Lennox International (LII) 0.0 $16M 207k 75.42
Lululemon Athletica (LULU) 0.0 $25M 343k 73.33
MFA Mortgage Investments 0.0 $23M 3.1M 7.47
Molina Healthcare (MOH) 0.0 $36M 1.0M 35.60
Myriad Genetics (MYGN) 0.0 $15M 653k 23.50
Inergy 0.0 $29M 2.1M 13.77
NuVasive 0.0 $16M 650k 24.49
Panera Bread Company 0.0 $13M 85k 158.52
Rockwood Holdings 0.0 $15M 217k 66.92
Urban Outfitters (URBN) 0.0 $28M 753k 36.59
Wright Medical 0.0 $13M 506k 26.08
Agnico (AEM) 0.0 $15M 587k 26.33
Aar (AIR) 0.0 $22M 787k 27.33
Brookdale Senior Living (BKD) 0.0 $20M 762k 26.30
BT 0.0 $14M 247k 55.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33M 576k 56.70
Duke Realty Corporation 0.0 $15M 957k 15.44
Equity Lifestyle Properties (ELS) 0.0 $16M 455k 34.17
Extra Space Storage (EXR) 0.0 $19M 404k 45.75
Kaman Corporation 0.0 $13M 340k 37.86
Kinross Gold Corp (KGC) 0.0 $26M 5.2M 5.00
McCormick & Company, Incorporated (MKC) 0.0 $19M 292k 65.06
Nippon Telegraph & Telephone (NTTYY) 0.0 $14M 533k 26.10
Realty Income (O) 0.0 $33M 834k 39.75
Permian Basin Royalty Trust (PBT) 0.0 $16M 1.1M 14.23
Tanger Factory Outlet Centers (SKT) 0.0 $20M 615k 32.65
St. Jude Medical 0.0 $26M 476k 53.66
Standex Int'l (SXI) 0.0 $13M 223k 59.40
Vivus 0.0 $27M 2.9M 9.31
Ametek (AME) 0.0 $16M 354k 46.02
Flowers Foods (FLO) 0.0 $13M 627k 21.44
Triumph (TGI) 0.0 $20M 278k 70.30
Allegheny Technologies Incorporated (ATI) 0.0 $24M 739k 31.75
San Juan Basin Royalty Trust (SJT) 0.0 $19M 1.2M 15.99
BioMed Realty Trust 0.0 $18M 944k 18.59
Senior Housing Properties Trust 0.0 $26M 1.1M 23.34
Taubman Centers 0.0 $20M 298k 67.32
Alexandria Real Estate Equities (ARE) 0.0 $26M 406k 64.00
Bio-Reference Laboratories 0.0 $19M 634k 29.88
Brocade Communications Systems 0.0 $30M 3.7M 8.05
Federal Realty Inv. Trust 0.0 $30M 297k 101.45
Navistar International Corporation 0.0 $17M 457k 36.48
Exterran Partners 0.0 $25M 860k 29.08
FEI Company 0.0 $32M 360k 87.80
Pharmacyclics 0.0 $26M 188k 138.25
Teck Resources Ltd cl b (TECK) 0.0 $19M 714k 26.85
Towers Watson & Co 0.0 $24M 228k 106.94
Cosan Ltd shs a 0.0 $14M 898k 15.38
Nabors Industries 0.0 $22M 1.4M 15.87
Scripps Networks Interactive 0.0 $22M 285k 76.36
Weatherford International Lt reg 0.0 $28M 1.8M 15.45
Manulife Finl Corp (MFC) 0.0 $26M 1.6M 16.55
Macerich Company (MAC) 0.0 $30M 533k 56.44
InterOil Corporation 0.0 $16M 225k 71.33
CBL & Associates Properties 0.0 $21M 1.1M 19.10
CBOE Holdings (CBOE) 0.0 $19M 414k 46.00
Liberty Property Trust 0.0 $24M 661k 35.60
MedAssets 0.0 $27M 1.1M 25.44
Oneok (OKE) 0.0 $14M 269k 53.03
Regency Centers Corporation (REG) 0.0 $13M 271k 48.35
Silver Wheaton Corp 0.0 $35M 1.4M 24.72
Transalta Corp (TAC) 0.0 $22M 1.7M 12.93
Weingarten Realty Investors 0.0 $21M 716k 29.33
Yamana Gold 0.0 $26M 2.5M 10.37
DigitalGlobe 0.0 $27M 849k 31.59
Giant Interactive 0.0 $23M 2.3M 10.00
PowerShares DB US Dollar Index Bullish 0.0 $35M 1.6M 21.64
SPDR KBW Bank (KBE) 0.0 $28M 917k 30.03
Udr (UDR) 0.0 $31M 1.3M 23.70
Camden Property Trust (CPT) 0.0 $22M 350k 61.45
Garmin (GRMN) 0.0 $15M 339k 45.18
Market Vector Russia ETF Trust 0.0 $27M 968k 28.02
iShares Dow Jones US Tele (IYZ) 0.0 $23M 846k 27.66
Rydex Russell Top 50 ETF 0.0 $29M 245k 117.24
DuPont Fabros Technology 0.0 $31M 1.2M 25.77
Express 0.0 $15M 613k 23.59
CurrencyShares Euro Trust 0.0 $15M 119k 125.00
OpenTable 0.0 $29M 412k 70.51
Xl Group 0.0 $13M 411k 30.56
Cobalt Intl Energy 0.0 $18M 723k 24.88
Nxp Semiconductors N V (NXPI) 0.0 $19M 514k 37.22
iShares Dow Jones US Consumer Goods (IYK) 0.0 $37M 412k 89.28
SPDR KBW Insurance (KIE) 0.0 $22M 384k 56.77
iShares Dow Jones US Health Care (IHF) 0.0 $20M 232k 87.26
CommonWealth REIT 0.0 $18M 825k 21.91
Qlik Technologies 0.0 $18M 531k 34.29
SouFun Holdings 0.0 $15M 295k 51.68
PowerShares FTSE RAFI Developed Markets 0.0 $27M 660k 41.54
RevenueShares Large Cap Fund 0.0 $16M 490k 33.18
RevenueShares Mid Cap Fund 0.0 $15M 372k 41.29
RevenueShares Small Cap Fund 0.0 $13M 264k 48.80
iShares MSCI South Africa Index (EZA) 0.0 $25M 389k 63.23
iShares S&P Latin America 40 Index (ILF) 0.0 $34M 884k 38.27
SPDR S&P China (GXC) 0.0 $35M 473k 74.03
iShares S&P Europe 350 Index (IEV) 0.0 $25M 566k 44.12
Barclays Bank Plc 8.125% Non C p 0.0 $13M 525k 25.44
Calamos Strategic Total Return Fund (CSQ) 0.0 $37M 3.7M 10.00
Coca-cola Enterprises 0.0 $20M 496k 40.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $22M 2.3M 9.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $14M 872k 15.61
First Trust Financials AlphaDEX (FXO) 0.0 $15M 759k 19.80
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $21M 571k 37.46
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $28M 772k 36.70
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $15M 326k 46.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $14M 316k 43.81
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $25M 897k 27.34
FXCM 0.0 $15M 748k 19.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $25M 222k 110.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $17M 156k 110.39
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $35M 1.4M 24.96
SPDR MSCI ACWI ex-US (CWI) 0.0 $22M 633k 34.25
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $13M 8.4M 1.59
Gabelli Dividend & Income Trust (GDV) 0.0 $14M 708k 19.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $17M 284k 58.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $13M 247k 53.91
Aegerion Pharmaceuticals 0.0 $21M 243k 85.84
CoreSite Realty 0.0 $23M 683k 33.94
First Republic Bank/san F (FRCB) 0.0 $15M 330k 46.62
Fresh Market 0.0 $20M 429k 47.31
VirnetX Holding Corporation 0.0 $23M 1.2M 20.00
Vanguard Pacific ETF (VPL) 0.0 $21M 350k 60.72
Motorola Solutions (MSI) 0.0 $24M 406k 59.58
PowerShares Build America Bond Portfolio 0.0 $36M 1.3M 27.28
PowerShares Fin. Preferred Port. 0.0 $22M 1.3M 17.13
Vanguard Long-Term Bond ETF (BLV) 0.0 $20M 238k 83.08
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $18M 282k 63.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $20M 340k 59.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $25M 2.6M 9.73
iShares Morningstar Large Growth (ILCG) 0.0 $27M 305k 89.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $22M 285k 77.16
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $18M 533k 33.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26M 545k 48.51
iShares Russell Microcap Index (IWC) 0.0 $36M 526k 68.49
PowerShares Intl. Dividend Achiev. 0.0 $16M 936k 17.28
SPDR S&P International Small Cap (GWX) 0.0 $24M 733k 32.69
Vanguard Health Care ETF (VHT) 0.0 $32M 341k 93.15
Claymore Beacon Global Timber Index 0.0 $25M 1.0M 24.38
ETFS Physical Palladium Shares 0.0 $21M 291k 70.74
Claymore/Zacks Multi-Asset Inc Idx 0.0 $34M 1.4M 23.70
ING Prime Rate Trust 0.0 $19M 3.2M 6.06
iShares Barclays Agency Bond Fund (AGZ) 0.0 $24M 214k 111.22
iShares Barclays Credit Bond Fund (USIG) 0.0 $20M 181k 108.00
iShares Dow Jones US Financial (IYF) 0.0 $29M 392k 73.28
iShares Dow Jones US Industrial (IYJ) 0.0 $25M 278k 90.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $22M 257k 84.71
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $17M 220k 77.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $23M 214k 106.37
iShares FTSE NAREIT Mort. Plus Capp 0.0 $26M 2.2M 11.80
iShares MSCI Sweden Index (EWD) 0.0 $35M 1.0M 34.24
iShares S&P Global Energy Sector (IXC) 0.0 $20M 480k 41.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $21M 258k 79.47
iShares S&P Global Telecommunicat. (IXP) 0.0 $22M 350k 64.19
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $26M 324k 79.79
Tortoise Energy Infrastructure 0.0 $31M 670k 45.89
Tortoise Energy Capital Corporation 0.0 $23M 733k 31.57
iShares MSCI France Index (EWQ) 0.0 $25M 940k 26.88
iShares MSCI Netherlands Investable (EWN) 0.0 $13M 541k 23.79
iShares MSCI Italy Index 0.0 $14M 990k 14.07
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $14M 601k 23.59
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $15M 285k 52.16
PowerShares DWA Emerg Markts Tech 0.0 $13M 724k 18.05
Vanguard Utilities ETF (VPU) 0.0 $17M 212k 81.64
Blackrock Muniyield Insured Fund (MYI) 0.0 $19M 1.5M 13.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $26M 2.8M 9.38
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $28M 2.0M 14.31
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $22M 766k 28.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $27M 5.1M 5.25
iShares S&P Global 100 Index (IOO) 0.0 $35M 481k 71.95
iShares Russell 3000 Growth Index (IUSG) 0.0 $15M 234k 64.21
iShares Dow Jones US Financial Svc. (IYG) 0.0 $27M 363k 74.10
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $16M 128k 125.15
iShares S&P Global Consumer Staple (KXI) 0.0 $20M 238k 82.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19M 204k 91.90
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $16M 1.1M 14.10
Mylan Inc note 3.750% 9/1 0.0 $27M 9.1M 3.00
PowerShares Listed Private Eq. 0.0 $21M 1.8M 11.47
PowerShares Dynamic Lg.Cap Growth 0.0 $14M 605k 23.35
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $27M 1.5M 18.77
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $28M 621k 45.49
SPDR S&P Pharmaceuticals (XPH) 0.0 $31M 403k 76.98
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $27M 636k 41.99
WisdomTree Total Dividend Fund (DTD) 0.0 $17M 273k 61.80
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $23M 378k 61.22
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $20M 1.5M 13.03
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $30M 568k 53.05
Blackrock Health Sciences Trust (BME) 0.0 $34M 1.1M 32.59
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $21M 1.5M 14.28
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $17M 338k 50.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $25M 1.4M 18.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $28M 1.3M 20.85
CPI Inflation Hedged ETF 0.0 $27M 1.0M 25.85
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $13M 132k 95.24
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $18M 532k 33.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $31M 816k 37.77
Nuveen Quality Income Municipal Fund 0.0 $23M 1.8M 12.61
PowerShares Dynamic Energy Sector 0.0 $26M 529k 49.83
PowerShares Dynamic Lg. Cap Value 0.0 $26M 1.0M 25.92
PowerShares Dyn Leisure & Entert. 0.0 $13M 415k 31.45
PowerShares Dynamic Pharmaceuticals 0.0 $14M 312k 46.01
PowerShares Hgh Yield Corporate Bnd 0.0 $27M 1.4M 18.81
PowerShares Global Water Portfolio 0.0 $18M 860k 21.11
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $20M 182k 111.17
SPDR Barclays Capital Inter Term (SPTI) 0.0 $22M 365k 59.71
Vanguard Extended Duration ETF (EDV) 0.0 $13M 134k 95.30
WisdomTree MidCap Dividend Fund (DON) 0.0 $26M 380k 69.52
WisdomTree SmallCap Dividend Fund (DES) 0.0 $30M 486k 62.61
WisdomTree DEFA (DWM) 0.0 $17M 327k 51.71
WisdomTree Intl. SmallCap Div (DLS) 0.0 $13M 212k 60.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $17M 174k 99.34
Vanguard Mega Cap 300 Index (MGC) 0.0 $27M 477k 57.43
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $13M 888k 14.93
Proshares Tr rafi lg sht 0.0 $28M 673k 41.41
Vanguard Total World Stock Idx (VT) 0.0 $21M 381k 55.59
Rydex S&P 500 Pure Growth ETF 0.0 $17M 273k 63.51
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $14M 459k 31.37
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $16M 320k 48.44
Sodastream International 0.0 $14M 230k 62.33
Blackrock Build America Bond Trust (BBN) 0.0 $31M 1.6M 18.81
iShares MSCI Poland Investable ETF (EPOL) 0.0 $32M 1.1M 28.64
PowerShares DWA Devld Markt Tech 0.0 $27M 1.1M 25.02
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $28M 852k 32.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $24M 458k 51.46
SPDR S&P International Utilits Sec 0.0 $20M 1.1M 17.73
Telus Ord (TU) 0.0 $18M 548k 33.12
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $22M 1.0M 22.26
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $13M 581k 22.62
Ishares Tr rus200 idx etf (IWL) 0.0 $32M 836k 38.07
Ishares Tr rus200 val idx (IWX) 0.0 $13M 361k 36.62
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $28M 564k 49.40
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $14M 156k 88.32
Powershares Etf Tr Ii s^p smcp it po 0.0 $24M 598k 40.43
Vector Group Ltd Var Int frnt 11/1 0.0 $34M 27M 1.28
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $14M 170k 80.09
Ishares Tr cmn (STIP) 0.0 $32M 313k 101.11
Spdr Series Trust equity (IBND) 0.0 $14M 391k 36.08
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $17M 207k 79.95
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $25M 328k 74.96
Hca Holdings (HCA) 0.0 $21M 487k 42.75
Shares Tr Ii Ult Dj Ubs Crude 0.0 $29M 841k 34.73
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $32M 790k 40.33
Nuveen Energy Mlp Total Return etf 0.0 $15M 824k 18.72
Guggenheim Bulletshs Etf equity 0.0 $15M 559k 26.73
Yandex Nv-a (YNDX) 0.0 $26M 712k 36.42
Gnc Holdings Inc Cl A 0.0 $14M 247k 54.63
Rlj Lodging Trust (RLJ) 0.0 $32M 1.3M 23.50
Netqin Mobile 0.0 $29M 1.3M 21.79
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $24M 764k 30.89
Cbre Clarion Global Real Estat re (IGR) 0.0 $13M 1.6M 8.09
Fusion-io 0.0 $26M 2.0M 13.41
Pandora Media 0.0 $19M 764k 25.13
Gt Solar Int'l 0.0 $13M 1.5M 8.51
Global X Etf equity 0.0 $20M 861k 22.90
Spdr Series Trust cmn (HYMB) 0.0 $20M 394k 51.67
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $21M 778k 27.02
Ddr Corp 0.0 $22M 1.4M 15.71
Cbre Group Inc Cl A (CBRE) 0.0 $24M 1.0M 22.86
Alkermes (ALKS) 0.0 $14M 412k 33.62
Cubesmart (CUBE) 0.0 $14M 781k 17.84
Gilead Sciences conv 0.0 $32M 11M 2.77
First Trust Cloud Computing Et (SKYY) 0.0 $17M 685k 24.63
Dunkin' Brands Group 0.0 $24M 535k 45.28
Telefonica Brasil Sa 0.0 $26M 1.2M 22.48
Fortune Brands (FBIN) 0.0 $13M 323k 40.82
Xylem (XYL) 0.0 $31M 1.1M 27.12
Sunpower (SPWRQ) 0.0 $16M 614k 26.16
Groupon 0.0 $23M 2.1M 11.21
Delphi Automotive 0.0 $22M 384k 58.42
Michael Kors Holdings 0.0 $27M 357k 74.52
Market Vectors Oil Service Etf 0.0 $17M 368k 47.06
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $15M 298k 49.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $35M 1.4M 25.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $23M 370k 61.81
Aon 0.0 $22M 296k 73.97
Caesars Entertainment 0.0 $25M 1.3M 19.85
Home Loan Servicing Solution ord 0.0 $25M 1.1M 22.01
Omnicare Inc 3.75% '42 conv 0.0 $19M 13M 1.41
4068594 Enphase Energy (ENPH) 0.0 $14M 1.8M 7.50
Cemex Sab De Cv conv bnd 0.0 $32M 25M 1.27
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $13M 455k 28.81
Pimco Dynamic Incm Fund (PDI) 0.0 $13M 462k 28.69
Petrologistics 0.0 $20M 1.7M 11.96
Oaktree Cap 0.0 $22M 410k 52.35
Access Midstream Partners, L.p 0.0 $14M 282k 48.31
Catamaran 0.0 $18M 387k 45.95
Claymore Etf gug blt2016 hy 0.0 $14M 524k 26.66
Sarepta Therapeutics (SRPT) 0.0 $27M 578k 47.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $29M 1.3M 23.08
Adt 0.0 $26M 640k 40.78
Pentair 0.0 $13M 201k 65.49
Bloomin Brands (BLMN) 0.0 $16M 663k 23.61
Wp Carey (WPC) 0.0 $32M 493k 64.70
Grupo Fin Santander adr b 0.0 $15M 1.1M 13.70
Tenet Healthcare Corporation (THC) 0.0 $13M 320k 41.78
Micron Technology Inc note 0.0 $21M 11M 1.87
Proshs Ultrashrt S&p500 Prosha etf 0.0 $13M 359k 36.65
Powershares Etf Trust Ii 0.0 $27M 743k 36.96
Alps Etf sectr div dogs (SDOG) 0.0 $26M 809k 32.05
Stratasys (SSYS) 0.0 $21M 203k 101.27
Asml Holding (ASML) 0.0 $32M 324k 98.76
Workday Inc cl a (WDAY) 0.0 $28M 350k 80.89
Whitewave Foods 0.0 $14M 672k 20.55
Allianzgi Nfj Divid Int Prem S cefs 0.0 $24M 1.4M 16.84
Cien 4 12/15/20 0.0 $16M 10M 1.51
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $20M 908k 21.49
Radian Group Inc note 0.0 $13M 8.9M 1.46
Metropcs Communications (TMUS) 0.0 $13M 509k 26.19
Proshares Tr Ii ul vixstfut etf 0.0 $13M 346k 36.65
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $17M 215k 76.89
Outerwall 0.0 $14M 283k 50.03
Doubleline Income Solutions (DSL) 0.0 $21M 939k 21.93
News (NWSA) 0.0 $15M 925k 16.28
Sprint 0.0 $13M 2.2M 6.21
Fox News 0.0 $31M 924k 33.40
Market Vectors Junior Gold Min 0.0 $22M 538k 40.00
Spirit Realty reit 0.0 $17M 1.9M 9.17
Lin Media 0.0 $22M 1.1M 20.29
Windstream Hldgs 0.0 $18M 2.2M 7.99
Dean Foods Company 0.0 $24M 1.1M 20.91
Altisource Portfolio Solns S reg (ASPS) 0.0 $594k 4.2k 139.93
Compass Minerals International (CMP) 0.0 $1.7M 23k 74.50
Covanta Holding Corporation 0.0 $1.7M 81k 21.27
E TRADE Financial Corporation 0.0 $8.5M 510k 16.73
Globe Specialty Metals 0.0 $1.2M 79k 15.56
Keryx Biopharmaceuticals 0.0 $1.2M 118k 10.09
PHH Corporation 0.0 $1.3M 66k 19.05
Seacoast Banking Corporation of Florida 0.0 $3.0k 1.6k 1.92
Stewart Information Services Corporation (STC) 0.0 $375k 12k 32.02
AU Optronics 0.0 $550k 151k 3.65
China Petroleum & Chemical 0.0 $3.5M 44k 78.40
Crown Holdings (CCK) 0.0 $8.1M 192k 42.28
EXCO Resources 0.0 $798k 116k 6.87
Genco Shipping & Trading 0.0 $209k 52k 4.00
Mechel OAO 0.0 $5.8M 1.2M 5.00
ReneSola 0.0 $363k 73k 4.99
Shanda Games 0.0 $1.6M 400k 3.91
SK Tele 0.0 $399k 18k 22.71
Vimpel 0.0 $11M 910k 12.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $2.4M 2.4M 1.02
Arris Group Inc note 2.000%11/1 0.0 $1.4M 1.3M 1.08
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $50k 14k 3.57
Caci Intl Inc note 2.125% 5/0 0.0 $3.6M 2.8M 1.28
Chesapeake Energy Corp note 2.750%11/1 0.0 $21k 20k 1.05
Continental Airls Inc note 4.500% 1/1 0.0 $14k 7.0k 2.00
Crimson Exploration 0.0 $1.0k 459.00 2.18
D R Horton Inc note 2.000% 5/1 0.0 $3.6M 2.4M 1.53
Dollar Finl Corp note 3.000% 4/0 0.0 $5.0k 5.0k 1.00
E M C Corp Mass note 1.750%12/0 0.0 $9.2M 6.1M 1.50
Equinix Inc note 3.000%10/1 0.0 $1.5M 901k 1.67
Equinix Inc note 4.750% 6/1 0.0 $2.1M 994k 2.14
Goldcorp Inc New note 2.000% 8/0 0.0 $4.5M 4.5M 1.01
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $4.0k 3.0k 1.33
Hologic Inc frnt 2.000%12/1 0.0 $784k 700k 1.12
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $8.2M 6.9M 1.18
Keycorp New pfd 7.75% sr a 0.0 $544k 4.4k 124.89
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.5M 1.4M 1.05
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.3M 2.8M 1.57
Molina Healthcare Inc note 3.750%10/0 0.0 $966k 785k 1.23
Navistar Intl Corp New note 3.000%10/1 0.0 $230k 211k 1.09
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $24k 502.00 47.81
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $9.0k 9.0k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $57k 71k 0.81
Sba Communications Corp note 4.000%10/0 0.0 $134k 50k 2.67
Steel Dynamics Inc note 5.125% 6/1 0.0 $13k 12k 1.08
Sunpower Corp dbcv 4.750% 4/1 0.0 $26k 23k 1.13
Ttm Technologies Inc note 3.250% 5/1 0.0 $5.0k 5.0k 1.00
Tyson Foods Inc note 3.250%10/1 0.0 $6.6M 3.9M 1.71
Verisign Inc sdcv 3.250% 8/1 0.0 $5.0k 3.0k 1.67
Viasystems 0.0 $2.0k 159.00 12.58
Suntech Power Holdings 0.0 $187k 125k 1.50
Dryships Inc. note 5.000%12/0 0.0 $10k 10k 1.00
Exterran Hldgs Inc note 4.250% 6/1 0.0 $4.2M 3.4M 1.25
Ford Mtr Co Del note 4.250%11/1 0.0 $28k 14k 2.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $2.5M 2.3M 1.09
Massey Energy Co note 3.250% 8/0 0.0 $1.0k 1.0k 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $2.2M 2.1M 1.06
Trinity Inds Inc note 3.875% 6/0 0.0 $25k 21k 1.19
Sociedad Quimica y Minera (SQM) 0.0 $2.4M 79k 30.00
Yingli Green Energy Hold 0.0 $3.5M 498k 7.00
Triumph Group Inc New note 2.625%10/0 0.0 $8.0k 3.0k 2.67
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $98k 94k 1.04
BHP Billiton 0.0 $9.1M 154k 58.75
Ciena Corp note 0.875% 6/1 0.0 $6.0k 6.0k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $4.3M 369k 11.54
Infosys Technologies (INFY) 0.0 $11M 222k 47.91
LG Display (LPL) 0.0 $304k 26k 11.70
Petroleo Brasileiro SA (PBR.A) 0.0 $7.4M 444k 16.74
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.1M 2.0M 1.04
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.5M 2.5M 1.00
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $6.0k 4.0k 1.50
China Mobile 0.0 $6.4M 113k 56.38
Cnooc 0.0 $6.5M 32k 201.67
Pike Electric Corporation 0.0 $107k 9.4k 11.34
Tenaris (TS) 0.0 $4.6M 99k 46.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $458k 31k 14.75
Archer Daniels Midland Co note 0.875% 2/1 0.0 $6.5M 6.4M 1.02
Chesapeake Energy Corp note 2.250%12/1 0.0 $8.0k 9.0k 0.89
Federal-Mogul Corporation 0.0 $295k 18k 16.82
Portland General Electric Company (POR) 0.0 $754k 26k 28.57
Linear Technology Corp note 3.000% 5/0 0.0 $3.4M 3.2M 1.06
CTC Media 0.0 $4.5M 425k 10.56
Ansys (ANSS) 0.0 $9.7M 112k 86.55
Boyd Gaming Corporation (BYD) 0.0 $2.3M 150k 15.62
Radware Ltd ord (RDWR) 0.0 $170k 12k 13.93
Denny's Corporation (DENN) 0.0 $312k 50k 6.19
iStar Financial 0.0 $6.6M 548k 12.04
Seacor Holdings 0.0 $2.1M 23k 90.42
Emcor (EME) 0.0 $3.2M 82k 39.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.9M 303k 19.47
Broadridge Financial Solutions (BR) 0.0 $4.9M 155k 31.74
Genworth Financial (GNW) 0.0 $11M 860k 12.78
MB Financial 0.0 $5.9M 210k 28.22
Wts/the Pnc Financial Services Grp wts 0.0 $354k 23k 15.39
Progressive Corporation (PGR) 0.0 $11M 400k 27.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.5M 5.7k 1137.93
Assurant (AIZ) 0.0 $2.8M 53k 52.78
First Financial Ban (FFBC) 0.0 $625k 41k 15.17
Reinsurance Group of America (RGA) 0.0 $7.7M 115k 67.00
Signature Bank (SBNY) 0.0 $8.0M 87k 91.52
TD Ameritrade Holding 0.0 $5.7M 219k 26.10
Fidelity National Information Services (FIS) 0.0 $4.2M 90k 46.68
Lender Processing Services 0.0 $2.0M 61k 33.28
Rli (RLI) 0.0 $1.1M 13k 84.03
Total System Services 0.0 $6.5M 222k 29.13
CVB Financial (CVBF) 0.0 $335k 25k 13.47
FTI Consulting (FCN) 0.0 $684k 18k 37.23
MGIC Investment (MTG) 0.0 $4.6M 635k 7.28
Interactive Brokers (IBKR) 0.0 $2.5M 135k 18.76
KKR Financial Holdings 0.0 $9.4M 911k 10.33
Safety Insurance (SAFT) 0.0 $577k 11k 52.80
DST Systems 0.0 $3.8M 51k 75.45
Legg Mason 0.0 $1.6M 48k 33.01
People's United Financial 0.0 $4.7M 320k 14.57
SEI Investments Company (SEIC) 0.0 $3.5M 112k 30.92
SLM Corporation (SLM) 0.0 $5.6M 224k 24.76
First Marblehead Corporation 0.0 $3.0k 3.7k 0.80
Nasdaq Omx (NDAQ) 0.0 $4.1M 127k 32.52
CapitalSource 0.0 $1.3M 108k 11.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.2M 18k 126.00
Greater China Fund 0.0 $1.0M 92k 11.43
Republic Services (RSG) 0.0 $8.4M 253k 33.30
Crocs (CROX) 0.0 $1.7M 127k 13.60
AMAG Pharmaceuticals 0.0 $227k 11k 21.52
Auxilium Pharmaceuticals 0.0 $8.2M 453k 18.20
BioMarin Pharmaceutical (BMRN) 0.0 $12M 161k 72.17
InterMune 0.0 $7.3M 476k 15.38
XenoPort 0.0 $58k 10k 5.69
HSN 0.0 $862k 16k 53.63
Interval Leisure 0.0 $801k 34k 23.26
Martin Marietta Materials (MLM) 0.0 $11M 108k 98.18
Philippine Long Distance Telephone 0.0 $2.4M 36k 67.65
RadNet (RDNT) 0.0 $51k 21k 2.40
Tree 0.0 $0 1.1k 0.00
Clean Harbors (CLH) 0.0 $2.8M 47k 58.66
IsoRay 0.0 $7.0k 10k 0.70
Great Plains Energy Incorporated 0.0 $2.5M 113k 22.22
KB Home (KBH) 0.0 $12M 684k 18.03
Ryland 0.0 $8.1M 205k 39.53
Scholastic Corporation (SCHL) 0.0 $0 10k 0.00
India Fund (IFN) 0.0 $1.2M 61k 19.21
Morgan Stanley India Investment Fund (IIF) 0.0 $78k 5.2k 15.00
Career Education 0.0 $774k 281k 2.75
Shaw Communications Inc cl b conv 0.0 $3.3M 144k 23.24
Acxiom Corporation 0.0 $1.3M 45k 28.39
Advent Software 0.0 $196k 6.6k 29.70
American Eagle Outfitters (AEO) 0.0 $6.0M 427k 13.99
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 29k 54.48
Blackbaud (BLKB) 0.0 $1.6M 42k 38.83
Brown & Brown (BRO) 0.0 $2.7M 85k 32.09
Cameco Corporation (CCJ) 0.0 $5.9M 323k 18.26
Con-way 0.0 $1.2M 29k 43.07
Copart (CPRT) 0.0 $3.2M 101k 31.74
Core Laboratories 0.0 $5.3M 31k 169.20
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 102k 103.20
Curtiss-Wright (CW) 0.0 $1.7M 37k 47.07
DENTSPLY International 0.0 $12M 290k 42.55
Diebold Incorporated 0.0 $2.8M 96k 29.00
Echelon Corporation 0.0 $2.5k 990.00 2.50
Federated Investors (FHI) 0.0 $4.1M 144k 28.24
Forest Oil Corporation 0.0 $1.4M 247k 5.58
Greif (GEF) 0.0 $1.3M 26k 49.02
H&R Block (HRB) 0.0 $6.8M 256k 26.67
Harsco Corporation (NVRI) 0.0 $5.0M 202k 24.90
Hawaiian Electric Industries (HE) 0.0 $2.1M 83k 25.09
Heartland Express (HTLD) 0.0 $2.1M 148k 14.19
Hillenbrand (HI) 0.0 $3.1M 112k 27.37
Hologic (HOLX) 0.0 $9.1M 439k 20.67
Hubbell Incorporated 0.0 $11M 105k 104.73
Hudson City Ban 0.0 $9.0M 987k 9.17
LKQ Corporation (LKQ) 0.0 $9.9M 311k 31.88
Leggett & Platt (LEG) 0.0 $3.4M 112k 30.43
Lincoln Electric Holdings (LECO) 0.0 $2.4M 36k 66.59
Lumber Liquidators Holdings (LLFLQ) 0.0 $6.3M 59k 106.64
Mattel (MAT) 0.0 $9.5M 227k 41.92
Mercury General Corporation (MCY) 0.0 $3.5M 72k 48.36
MICROS Systems 0.0 $5.5M 111k 49.95
Molex Incorporated 0.0 $6.6M 174k 37.65
Power Integrations (POWI) 0.0 $1.5M 28k 54.19
R.R. Donnelley & Sons Company 0.0 $6.0M 396k 15.27
Ritchie Bros. Auctioneers Inco 0.0 $2.5M 126k 20.18
Rollins (ROL) 0.0 $1.8M 67k 26.52
Ryder System (R) 0.0 $7.7M 123k 62.50
Snap-on Incorporated (SNA) 0.0 $3.5M 35k 100.00
Solera Holdings 0.0 $2.1M 40k 52.72
Steelcase (SCS) 0.0 $1.9M 116k 16.62
Trimble Navigation (TRMB) 0.0 $7.6M 255k 29.71
Uti Worldwide 0.0 $211k 14k 15.13
Ultra Petroleum 0.0 $4.7M 228k 20.52
Waste Connections 0.0 $2.0M 44k 45.51
Watsco, Incorporated (WSO) 0.0 $36k 374.00 95.81
Willis Group Holdings 0.0 $11M 243k 43.23
Zebra Technologies (ZBRA) 0.0 $1.1M 23k 45.59
Brown-Forman Corporation (BF.B) 0.0 $12M 168k 68.18
Dun & Bradstreet Corporation 0.0 $9.3M 90k 103.85
Gafisa SA 0.0 $3.4M 1.0M 3.21
Global Payments (GPN) 0.0 $4.3M 84k 51.09
Meru Networks 0.0 $52k 16k 3.30
Buckle (BKE) 0.0 $188k 3.5k 54.12
Redwood Trust (RWT) 0.0 $835k 42k 19.70
Franklin Electric (FELE) 0.0 $1.6M 42k 39.40
Granite Construction (GVA) 0.0 $685k 22k 30.65
Harris Corporation 0.0 $9.5M 158k 60.24
Itron (ITRI) 0.0 $2.8M 64k 42.90
KBR (KBR) 0.0 $11M 350k 32.64
Schnitzer Steel Industries (RDUS) 0.0 $361k 13k 27.93
Sensient Technologies Corporation (SXT) 0.0 $276k 6.1k 45.45
Simpson Manufacturing (SSD) 0.0 $837k 26k 32.50
Verisign (VRSN) 0.0 $4.3M 86k 50.40
Briggs & Stratton Corporation 0.0 $1.7M 83k 20.12
Gold Fields (GFI) 0.0 $8.7M 1.9M 4.57
Pall Corporation 0.0 $8.7M 113k 77.33
Albany International (AIN) 0.0 $1.3M 38k 35.79
Apartment Investment and Management 0.0 $12M 436k 26.67
Avista Corporation (AVA) 0.0 $3.6M 137k 26.38
Cabot Corporation (CBT) 0.0 $2.2M 51k 42.70
Charles River Laboratories (CRL) 0.0 $1.4M 30k 46.21
Commercial Metals Company (CMC) 0.0 $1.7M 101k 16.95
Steris Corporation 0.0 $4.3M 101k 42.95
SVB Financial (SIVBQ) 0.0 $2.6M 31k 85.49
TETRA Technologies (TTI) 0.0 $3.4M 275k 12.53
Affymetrix 0.0 $263k 42k 6.21
Arbitron 0.0 $25k 519.00 48.17
Autoliv (ALV) 0.0 $4.4M 51k 87.38
Mine Safety Appliances 0.0 $479k 9.3k 51.42
Quiksilver 0.0 $2.2M 316k 7.04
Gol Linhas Aereas Inteligentes SA 0.0 $128k 27k 4.84
Hanesbrands (HBI) 0.0 $7.5M 120k 62.29
Avid Technology 0.0 $225k 28k 8.00
Entegris (ENTG) 0.0 $1.4M 136k 10.16
Winnebago Industries (WGO) 0.0 $774k 26k 30.00
ACI Worldwide (ACIW) 0.0 $77k 1.4k 56.82
Corinthian Colleges 0.0 $367k 167k 2.20
International Rectifier Corporation 0.0 $616k 25k 24.59
Cooper Companies 0.0 $3.3M 26k 129.94
United Stationers 0.0 $1.3M 30k 43.38
Blount International 0.0 $39k 3.3k 11.98
CSG Systems International (CSGS) 0.0 $1.5M 60k 25.04
Helen Of Troy (HELE) 0.0 $1.0M 26k 40.00
Regis Corporation 0.0 $1.3M 58k 22.22
Rent-A-Center (UPBD) 0.0 $1.2M 33k 38.11
Universal Corporation (UVV) 0.0 $2.1M 41k 50.91
TECO Energy 0.0 $8.0M 490k 16.42
Thoratec Corporation 0.0 $1.6M 42k 37.06
Tuesday Morning Corporation 0.0 $143k 9.3k 15.30
Zale Corporation 0.0 $1.9M 128k 15.19
Cato Corporation (CATO) 0.0 $299k 11k 27.97
Everest Re Group (EG) 0.0 $3.9M 27k 145.34
Healthcare Realty Trust Incorporated 0.0 $8.8M 383k 23.11
Ruby Tuesday 0.0 $453k 60k 7.50
Tidewater 0.0 $11M 176k 59.34
Vishay Intertechnology (VSH) 0.0 $2.1M 163k 12.89
Intersil Corporation 0.0 $8.3M 737k 11.23
Manitowoc Company 0.0 $3.4M 172k 19.56
Pearson (PSO) 0.0 $1.4M 71k 20.33
Symmetry Medical 0.0 $219k 27k 8.14
Tellabs 0.0 $2.8M 1.1M 2.47
Valassis Communications 0.0 $669k 23k 28.88
Arch Coal 0.0 $3.2M 954k 3.33
Chiquita Brands International 0.0 $1.1M 84k 12.66
Mohawk Industries (MHK) 0.0 $5.1M 39k 130.22
Pacer International 0.0 $28k 4.5k 6.25
AVX Corporation 0.0 $897k 68k 13.24
Coherent 0.0 $1.4M 21k 66.67
Fresh Del Monte Produce (FDP) 0.0 $523k 18k 29.68
Invacare Corporation 0.0 $447k 26k 17.25
JetBlue Airways Corporation (JBLU) 0.0 $6.4M 963k 6.67
LifePoint Hospitals 0.0 $2.9M 62k 46.62
Universal Health Services (UHS) 0.0 $10M 139k 75.00
BancorpSouth 0.0 $901k 45k 19.84
Celestica 0.0 $3.8M 347k 10.81
Christopher & Banks Corporation (CBKCQ) 0.0 $287k 40k 7.22
Cott Corp 0.0 $330k 43k 7.70
Plantronics 0.0 $465k 10k 46.13
Taro Pharmaceutical Industries (TARO) 0.0 $46k 600.00 76.67
Weight Watchers International 0.0 $3.7M 98k 37.23
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 62k 22.69
MDU Resources (MDU) 0.0 $5.8M 207k 27.97
SkyWest (SKYW) 0.0 $1.6M 109k 14.53
Tetra Tech (TTEK) 0.0 $1.0M 40k 26.11
Ethan Allen Interiors (ETD) 0.0 $764k 26k 30.00
Matthews International Corporation (MATW) 0.0 $325k 8.6k 38.04
Office Depot 0.0 $3.0M 648k 4.60
Pier 1 Imports 0.0 $8.1M 414k 19.52
Herman Miller (MLKN) 0.0 $0 6.0k 0.00
DeVry 0.0 $1.9M 64k 30.00
Electronics For Imaging 0.0 $1.3M 42k 31.68
Haemonetics Corporation (HAE) 0.0 $3.3M 84k 39.87
PAREXEL International Corporation 0.0 $7.5M 149k 50.20
Synopsys (SNPS) 0.0 $12M 314k 37.70
Cabela's Incorporated 0.0 $907k 14k 63.04
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0M 156k 32.28
Life Time Fitness 0.0 $96k 1.9k 51.44
Omnicare 0.0 $7.7M 139k 55.52
Men's Wearhouse 0.0 $1.7M 49k 34.05
Newfield Exploration 0.0 $4.9M 177k 27.91
Sappi (SPPJY) 0.0 $4.0k 1.5k 2.67
Adtran 0.0 $12M 436k 26.64
Health Management Associates 0.0 $10M 793k 12.82
ArthroCare Corporation 0.0 $382k 11k 35.56
Helmerich & Payne (HP) 0.0 $12M 172k 67.65
Mercury Computer Systems (MRCY) 0.0 $202k 20k 10.02
RadioShack Corporation 0.0 $1.8M 686k 2.56
United States Cellular Corporation (USM) 0.0 $494k 11k 44.75
AngloGold Ashanti 0.0 $8.6M 631k 13.57
Forward Air Corporation (FWRD) 0.0 $1.2M 31k 40.42
Ultratech 0.0 $2.8M 92k 30.29
Ciber 0.0 $126k 39k 3.25
Casey's General Stores (CASY) 0.0 $1.9M 26k 73.35
Pacific Sunwear of California 0.0 $90k 30k 3.00
Photronics (PLAB) 0.0 $170k 23k 7.35
Compuware Corporation 0.0 $3.1M 277k 11.11
Pctel 0.0 $93k 11k 8.88
Progress Software Corporation (PRGS) 0.0 $1.7M 64k 25.86
CEC Entertainment 0.0 $556k 12k 45.88
Integrated Device Technology 0.0 $86k 8.6k 10.00
NiSource (NI) 0.0 $12M 396k 31.03
American Financial (AFG) 0.0 $4.9M 91k 53.75
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 41k 30.67
Federal Signal Corporation (FSS) 0.0 $780k 61k 12.77
Callaway Golf Company (MODG) 0.0 $420k 42k 10.00
MSC Industrial Direct (MSM) 0.0 $3.0M 37k 80.90
Olin Corporation (OLN) 0.0 $2.7M 118k 23.07
West Marine 0.0 $8.0k 634.00 12.62
Arrow Electronics (ARW) 0.0 $9.1M 188k 48.53
Avnet (AVT) 0.0 $9.7M 233k 41.71
Convergys Corporation 0.0 $1.8M 96k 18.75
Lancaster Colony (LANC) 0.0 $491k 6.3k 78.13
STAAR Surgical Company (STAA) 0.0 $438k 32k 13.53
Wolverine World Wide (WWW) 0.0 $3.0M 54k 55.87
Shoe Carnival (SCVL) 0.0 $92k 3.4k 26.95
Universal Electronics (UEIC) 0.0 $453k 14k 32.79
Williams-Sonoma (WSM) 0.0 $12M 218k 56.21
Anadigics 0.0 $28k 14k 1.94
Gartner (IT) 0.0 $4.3M 72k 60.00
Aegon 0.0 $5.5M 739k 7.40
Aol 0.0 $0 600k 0.00
CareFusion Corporation 0.0 $7.9M 214k 37.04
Cenovus Energy (CVE) 0.0 $12M 394k 29.84
Credit Suisse Group 0.0 $12M 399k 30.55
Domtar Corp 0.0 $6.4M 80k 79.42
Honda Motor (HMC) 0.0 $7.7M 203k 38.14
Liberty Media 0.0 $9.3M 396k 23.47
Maxim Integrated Products 0.0 $13M 418k 29.81
NCR Corporation (VYX) 0.0 $3.6M 91k 39.59
Net Servicos de Comunicacao SA 0.0 $273k 23k 12.15
PT Telekomunikasi Indonesia (TLK) 0.0 $3.1M 86k 36.31
John Wiley & Sons (WLY) 0.0 $9.8M 205k 47.69
Apollo 0.0 $4.0M 190k 20.85
White Mountains Insurance Gp (WTM) 0.0 $4.9M 8.6k 567.76
Alleghany Corporation 0.0 $7.4M 18k 409.60
Kyocera Corporation (KYOCY) 0.0 $483k 4.5k 106.55
First Midwest Ban 0.0 $720k 48k 15.05
Shinhan Financial (SHG) 0.0 $720k 18k 40.50
KB Financial (KB) 0.0 $368k 11k 34.97
Echostar Corporation (SATS) 0.0 $534k 12k 43.90
KT Corporation (KT) 0.0 $237k 14k 16.81
Patterson Companies (PDCO) 0.0 $12M 283k 40.68
Shire 0.0 $835k 6.9k 120.24
VCA Antech 0.0 $6.1M 223k 27.47
Canon (CAJPY) 0.0 $3.9M 122k 32.07
Dillard's (DDS) 0.0 $2.9M 37k 78.32
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $5.0k 8.0k 0.62
Lexmark International 0.0 $6.9M 207k 33.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.8M 35k 51.21
Imperial Oil (IMO) 0.0 $4.7M 106k 43.97
Harman International Industries 0.0 $2.9M 43k 68.18
Brown-Forman Corporation (BF.A) 0.0 $4.0M 61k 66.18
Calumet Specialty Products Partners, L.P 0.0 $3.1M 113k 27.26
Forest City Enterprises 0.0 $7.5M 397k 18.94
Heritage-Crystal Clean 0.0 $25k 1.4k 18.34
ITC Holdings 0.0 $2.2M 24k 93.64
Investors Title Company (ITIC) 0.0 $193k 2.6k 75.22
NuStar GP Holdings 0.0 $175k 7.8k 22.43
Pool Corporation (POOL) 0.0 $2.4M 42k 56.16
Union First Market Bankshares 0.0 $41k 1.8k 22.50
Washington Post Company 0.0 $4.4M 7.4k 600.00
Washington Real Estate Investment Trust (ELME) 0.0 $4.9M 194k 25.27
Cintas Corporation (CTAS) 0.0 $4.7M 90k 51.76
Brookfield Infrastructure Part (BIP) 0.0 $2.5M 65k 38.01
First Industrial Realty Trust (FR) 0.0 $6.5M 400k 16.27
Cohen & Steers (CNS) 0.0 $158k 4.5k 35.50
Meadowbrook Insurance 0.0 $3.2M 489k 6.50
Valley National Ban (VLY) 0.0 $2.9M 296k 9.96
International Speedway Corporation 0.0 $311k 9.6k 32.58
UMH Properties (UMH) 0.0 $223k 23k 9.92
Ban (TBBK) 0.0 $166k 9.1k 18.29
Markel Corporation (MKL) 0.0 $8.4M 16k 517.99
Prestige Brands Holdings (PBH) 0.0 $1.6M 54k 30.11
Resource America 0.0 $4.0k 548.00 7.30
Via 0.0 $1.2M 14k 83.78
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.4M 67k 51.43
USG Corporation 0.0 $2.3M 80k 28.57
Gannett 0.0 $12M 452k 26.32
National Beverage (FIZZ) 0.0 $9.0k 488.00 18.44
Tootsie Roll Industries (TR) 0.0 $297k 9.6k 30.88
Franklin Covey (FC) 0.0 $3.3M 181k 17.94
Belo 0.0 $5.1M 369k 13.69
Deluxe Corporation (DLX) 0.0 $1.1M 27k 41.61
ITT Educational Services (ESINQ) 0.0 $7.7M 247k 30.99
Luxottica Group S.p.A. 0.0 $9.9M 189k 52.56
W.R. Berkley Corporation (WRB) 0.0 $11M 248k 42.88
Franklin Street Properties (FSP) 0.0 $7.6M 593k 12.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.0M 105k 28.00
Msci (MSCI) 0.0 $2.6M 64k 40.13
Middleburg Financial 0.0 $3.0k 138.00 21.74
Penn National Gaming (PENN) 0.0 $4.7M 86k 55.22
WMS Industries 0.0 $1.1M 27k 41.67
Bally Technologies 0.0 $4.5M 62k 72.05
Iron Mountain Incorporated 0.0 $9.6M 348k 27.60
American Woodmark Corporation (AMWD) 0.0 $109k 3.2k 34.58
Encore Capital (ECPG) 0.0 $691k 15k 46.88
HFF 0.0 $619k 26k 24.00
Isle of Capri Casinos 0.0 $334k 44k 7.57
Monarch Casino & Resort (MCRI) 0.0 $212k 11k 18.96
Pinnacle Entertainment 0.0 $8.6M 345k 24.81
Dover Motorsports 0.0 $14k 6.0k 2.33
Hilltop Holdings (HTH) 0.0 $2.3M 127k 18.50
Knight Transportation 0.0 $1.7M 105k 16.53
Penn Virginia Corporation 0.0 $874k 131k 6.65
Big 5 Sporting Goods Corporation (BGFV) 0.0 $541k 34k 16.09
WESCO International (WCC) 0.0 $1.2M 16k 76.47
Aeropostale 0.0 $3.5M 372k 9.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $45k 752.00 60.00
ProAssurance Corporation (PRA) 0.0 $12M 261k 45.04
Montpelier Re Holdings/mrh 0.0 $202k 7.8k 26.00
Dryships/drys 0.0 $2.4M 688k 3.55
Platinum Underwriter/ptp 0.0 $105k 1.8k 59.90
Regal Entertainment 0.0 $2.6M 136k 18.98
Service Corporation International (SCI) 0.0 $7.9M 427k 18.61
Hovnanian Enterprises 0.0 $4.9M 932k 5.23
Krispy Kreme Doughnuts 0.0 $397k 21k 19.40
Multimedia Games 0.0 $1.6M 46k 34.55
Balchem Corporation (BCPC) 0.0 $1.5M 27k 53.57
Scientific Games (LNW) 0.0 $85k 5.3k 16.00
Dover Downs Gaming & Entertainment 0.0 $2.0k 1.2k 1.74
Ii-vi 0.0 $806k 52k 15.53
Churchill Downs (CHDN) 0.0 $554k 6.5k 85.71
Ascent Media Corporation 0.0 $3.1M 39k 80.63
Cumulus Media 0.0 $9.3M 1.8M 5.29
eHealth (EHTH) 0.0 $668k 21k 32.28
FLIR Systems 0.0 $6.8M 224k 30.55
Live Nation Entertainment (LYV) 0.0 $2.7M 148k 18.56
Newcastle Investment 0.0 $3.0M 525k 5.62
SandRidge Energy 0.0 $5.9M 997k 5.87
Strayer Education 0.0 $1.0M 24k 42.31
Coinstar Inc note 4.000% 9/0 0.0 $4.0k 3.0k 1.33
Corporate Executive Board Company 0.0 $186k 2.6k 72.74
Daily Journal Corporation (DJCO) 0.0 $6.0k 38.00 157.89
Beacon Roofing Supply (BECN) 0.0 $5.5M 150k 36.87
TrueBlue (TBI) 0.0 $1.5M 61k 24.00
Janus Capital 0.0 $1.6M 192k 8.20
Cenveo 0.0 $5.0k 1.7k 2.94
Papa John's Int'l (PZZA) 0.0 $1.5M 21k 69.90
St. Joe Company (JOE) 0.0 $2.3M 119k 19.61
Westar Energy 0.0 $6.9M 225k 30.65
Astoria Financial Corporation 0.0 $1.9M 155k 12.38
Gabelli Global Multimedia Trust (GGT) 0.0 $79k 8.2k 9.69
CoStar (CSGP) 0.0 $724k 4.3k 167.98
Big Lots (BIGGQ) 0.0 $4.9M 133k 37.10
Cousins Properties 0.0 $9.0M 873k 10.29
Orbital Sciences 0.0 $1.4M 65k 21.10
Dynex Capital 0.0 $3.0M 339k 8.76
Empire District Electric Company 0.0 $64k 2.9k 21.65
East West Ban (EWBC) 0.0 $2.5M 78k 31.96
WABCO Holdings 0.0 $3.5M 41k 84.28
PetroChina Company 0.0 $2.6M 24k 110.17
Mueller Industries (MLI) 0.0 $3.7M 66k 55.68
GATX Corporation (GATX) 0.0 $2.0M 44k 44.94
Alliance One International 0.0 $989k 340k 2.91
Energy Xxi 0.0 $1.6M 54k 30.15
Enzon Pharmaceuticals (ENZN) 0.0 $42k 25k 1.69
Ituran Location And Control (ITRN) 0.0 $29k 1.5k 20.00
Solar Cap (SLRC) 0.0 $381k 17k 22.20
Syneron Medical Ltd ord 0.0 $71k 8.2k 8.59
ViaSat (VSAT) 0.0 $2.8M 44k 63.61
OMNOVA Solutions 0.0 $13k 1.5k 8.55
Baldwin & Lyons 0.0 $4.0k 170.00 23.53
Cresud (CRESY) 0.0 $32k 3.5k 9.00
Frontier Communications 0.0 $8.4M 1.9M 4.32
Intel Corp sdcv 0.0 $53k 49k 1.09
Level 3 Communications Inc note 0.0 $3.4M 2.8M 1.21
Nam Tai Electronics 0.0 $387k 50k 7.67
New York Community Ban 0.0 $9.9M 653k 15.11
Old Republic International Corporation (ORI) 0.0 $12M 776k 15.40
Overstock (BYON) 0.0 $3.6M 121k 29.74
Ryanair Holdings 0.0 $6.6M 135k 48.78
Methanex Corp (MEOH) 0.0 $1.4M 27k 51.29
American National Insurance Company 0.0 $776k 7.9k 97.96
51job 0.0 $7.0k 100.00 70.00
Aptar (ATR) 0.0 $8.9M 147k 60.13
Arch Capital Group (ACGL) 0.0 $11M 207k 54.12
C.H. Robinson Worldwide (CHRW) 0.0 $12M 207k 58.82
City National Corporation 0.0 $4.8M 72k 66.66
Concur Technologies 0.0 $9.0M 81k 110.56
Credit Acceptance (CACC) 0.0 $747k 6.7k 110.97
Drew Industries 0.0 $840k 18k 45.55
Fifth Street Finance 0.0 $1.6M 154k 10.22
HDFC Bank (HDB) 0.0 $3.5M 114k 30.78
IDEX Corporation (IEX) 0.0 $5.3M 81k 65.25
IRSA Inversiones Representaciones 0.0 $14k 1.6k 8.75
Pampa Energia (PAM) 0.0 $112k 22k 5.02
Primerica (PRI) 0.0 $805k 27k 29.41
ProShares Short S&P500 0.0 $1.6M 58k 28.05
Quicksilver Resources 0.0 $0 2.1M 0.00
Robert Half International (RHI) 0.0 $5.2M 134k 38.71
TCF Financial Corporation 0.0 $2.4M 166k 14.27
Thor Industries (THO) 0.0 $8.2M 141k 58.03
Ultimate Software 0.0 $4.5M 31k 147.42
eLong 0.0 $9.0k 500.00 18.00
Enbridge Energy Management 0.0 $4.6M 159k 28.78
Gra (GGG) 0.0 $3.0M 41k 74.06
Pioneer Floating Rate Trust (PHD) 0.0 $1.5M 116k 12.61
Cache (CACH) 0.0 $242k 41k 5.96
Hugoton Royalty Trust (HGTXU) 0.0 $7.9M 1.1M 7.50
InnerWorkings 0.0 $86k 8.7k 9.86
MFS Intermediate Income Trust (MIN) 0.0 $1.4M 205k 6.67
Penske Automotive (PAG) 0.0 $4.4M 102k 42.74
Aaron's 0.0 $893k 32k 27.74
Central Securities (CET) 0.0 $551k 24k 23.44
USA Mobility 0.0 $434k 31k 14.13
World Acceptance (WRLD) 0.0 $1.0M 13k 76.92
Kennametal (KMT) 0.0 $6.7M 146k 45.63
Smithfield Foods 0.0 $9.6M 283k 33.99
Synovus Financial 0.0 $0 2.5M 0.00
Monster Worldwide 0.0 $1.0M 204k 5.06
Resources Connection (RGP) 0.0 $626k 46k 13.58
Arctic Cat 0.0 $5.2M 91k 57.05
Contango Oil & Gas Company 0.0 $210k 5.7k 36.67
Lennar Corporation (LEN.B) 0.0 $121k 4.3k 28.00
Bank of the Ozarks 0.0 $1.3M 26k 47.88
Nelnet (NNI) 0.0 $505k 13k 38.34
Pos (PKX) 0.0 $2.2M 30k 73.57
HCC Insurance Holdings 0.0 $4.5M 102k 43.83
Umpqua Holdings Corporation 0.0 $1.1M 72k 15.95
Meredith Corporation 0.0 $1.3M 27k 50.00
NVR (NVR) 0.0 $1.9M 2.0k 920.00
Mocon 0.0 $46k 3.4k 13.63
Gladstone Commercial Corporation (GOOD) 0.0 $11k 603.00 18.24
Carlisle Companies (CSL) 0.0 $3.9M 56k 70.29
NII Holdings 0.0 $12M 2.0M 6.07
Trex Company (TREX) 0.0 $464k 9.4k 49.60
National Presto Industries (NPK) 0.0 $1.5M 22k 71.11
New York Times Company (NYT) 0.0 $0 133k 0.00
Farmer Brothers (FARM) 0.0 $25k 1.7k 14.82
Gladstone Capital Corporation 0.0 $37k 4.2k 8.80
Universal Technical Institute (UTI) 0.0 $141k 12k 12.11
Blue Nile 0.0 $56k 1.4k 40.13
Techne Corporation 0.0 $1.6M 19k 79.95
Hub (HUBG) 0.0 $7.5M 192k 39.23
Landstar System (LSTR) 0.0 $927k 17k 55.98
Lannett Company 0.0 $98k 4.5k 21.89
TeleTech Holdings 0.0 $440k 18k 25.12
Investment Technology 0.0 $600k 38k 15.72
TransAct Technologies Incorporated (TACT) 0.0 $7.0k 500.00 14.00
Cdi 0.0 $143k 9.3k 15.32
Toro Company (TTC) 0.0 $6.0M 111k 54.34
Cedar Fair 0.0 $9.6M 221k 43.60
NACCO Industries (NC) 0.0 $1.7M 30k 55.44
Donaldson Company (DCI) 0.0 $8.0M 211k 38.13
Kimball International 0.0 $55k 5.0k 11.03
PICO Holdings 0.0 $189k 8.8k 21.50
Sinclair Broadcast 0.0 $802k 24k 33.44
Fair Isaac Corporation (FICO) 0.0 $4.5M 82k 55.28
Choice Hotels International (CHH) 0.0 $289k 6.6k 43.48
G&K Services 0.0 $3.4M 57k 60.39
Southwest Gas Corporation (SWX) 0.0 $2.4M 48k 50.00
Sykes Enterprises, Incorporated 0.0 $415k 23k 18.00
Ashford Hospitality Trust 0.0 $3.9M 316k 12.34
CapLease 0.0 $13M 1.5M 8.49
Entravision Communication (EVC) 0.0 $459k 78k 5.90
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.0k 2.0k 1.00
Glimcher Realty Trust 0.0 $5.5M 565k 9.74
Gray Television (GTN) 0.0 $10k 1.3k 7.67
MTR Gaming 0.0 $1.6M 329k 4.72
Nexstar Broadcasting (NXST) 0.0 $115k 2.3k 50.00
Radio One 0.0 $3.3M 1.2M 2.69
Regis Corp Minn note 5.000% 7/1 0.0 $3.0k 3.0k 1.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $10k 4.0k 2.50
Emmis Communications Corporation 0.0 $67k 25k 2.68
FelCor Lodging Trust Incorporated 0.0 $2.6M 417k 6.16
Hersha Hospitality Trust 0.0 $5.1M 915k 5.59
Lee Enterprises, Incorporated 0.0 $25k 9.5k 2.64
McClatchy Company 0.0 $7.0k 2.5k 2.85
Strategic Hotels & Resorts 0.0 $494k 54k 9.17
Verso Paper 0.0 $16k 20k 0.80
Avis Budget (CAR) 0.0 $9.9M 345k 28.83
Entercom Communications 0.0 $31k 3.4k 9.00
Hertz Global Holdings 0.0 $5.5M 249k 22.16
ACCO Brands Corporation (ACCO) 0.0 $503k 93k 5.43
Alpha Natural Resources 0.0 $6.5M 1.1M 5.95
Libbey 0.0 $73k 3.1k 23.84
Simcere Pharmaceutical 0.0 $14k 1.5k 9.33
ValueClick 0.0 $308k 15k 20.80
W.R. Grace & Co. 0.0 $10M 116k 87.40
Perfect World 0.0 $1.7M 87k 19.90
Radian (RDN) 0.0 $11M 761k 13.93
Financial Institutions (FISI) 0.0 $11k 539.00 20.41
FreightCar America (RAIL) 0.0 $4.0k 193.00 20.73
Mercantile Bank (MBWM) 0.0 $11k 525.00 20.95
New Oriental Education & Tech 0.0 $581k 23k 25.00
Aspen Insurance Holdings 0.0 $1.4M 39k 36.37
Atmel Corporation 0.0 $1.7M 234k 7.46
Employers Holdings (EIG) 0.0 $738k 25k 29.73
Genes (GCO) 0.0 $172k 2.5k 69.44
Intervest Bancshares 0.0 $3.0k 330.00 9.09
NetEase (NTES) 0.0 $9.8M 135k 72.61
Amdocs Ltd ord (DOX) 0.0 $4.0M 109k 36.64
Harris Interactive 0.0 $0 200.00 0.00
Kopin Corporation (KOPN) 0.0 $188k 47k 4.01
Maximus (MMS) 0.0 $5.2M 116k 45.21
Mueller Water Products (MWA) 0.0 $1.9M 239k 8.00
Titan International (TWI) 0.0 $1.0M 70k 14.59
Griffon Corporation (GFF) 0.0 $401k 32k 12.53
McGrath Rent (MGRC) 0.0 $59k 1.7k 35.63
Amkor Technology (AMKR) 0.0 $299k 70k 4.29
Magellan Health Services 0.0 $1.7M 28k 59.92
AFC Enterprises 0.0 $4.4M 101k 43.57
BOK Financial Corporation (BOKF) 0.0 $1.2M 19k 63.43
Dot Hill Systems 0.0 $0 180.00 0.00
Hawaiian Holdings 0.0 $443k 60k 7.44
Quanta Services (PWR) 0.0 $6.7M 243k 27.51
SeaChange International 0.0 $121k 10k 11.83
Teekay Shipping Marshall Isl (TK) 0.0 $752k 18k 42.64
Aes Tr Iii pfd cv 6.75% 0.0 $1.3M 25k 50.37
Brinker International (EAT) 0.0 $11M 263k 40.52
Darling International (DAR) 0.0 $2.0M 95k 21.28
Quantum Corporation 0.0 $0 32k 0.00
Sapient Corporation 0.0 $1.0M 64k 15.60
Sypris Solutions (SYPR) 0.0 $0 90.00 0.00
ON Semiconductor (ON) 0.0 $1.9M 256k 7.31
Texas Capital Bancshares (TCBI) 0.0 $614k 17k 35.71
TriQuint Semiconductor 0.0 $1.8M 230k 7.84
AMN Healthcare Services (AMN) 0.0 $717k 52k 13.76
American Software (AMSWA) 0.0 $14k 1.7k 8.34
Louisiana-Pacific Corporation (LPX) 0.0 $9.5M 539k 17.59
Performance Technologies 0.0 $261k 91k 2.88
Stage Stores 0.0 $715k 37k 19.19
Wet Seal 0.0 $76k 19k 3.95
Barnes & Noble 0.0 $3.4M 238k 14.29
Juniper Networks (JNPR) 0.0 $7.5M 375k 19.94
CNinsure 0.0 $7.5k 1.5k 5.00
Mindray Medical International 0.0 $1.1M 29k 38.46
Wyndham Worldwide Corporation 0.0 $4.7M 78k 60.18
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.8M 63k 108.81
Vistaprint N V 0.0 $505k 8.9k 56.76
Dolby Laboratories (DLB) 0.0 $258k 7.4k 34.77
First Horizon National Corporation (FHN) 0.0 $1.4M 128k 10.99
NutriSystem 0.0 $622k 43k 14.37
PharMerica Corporation 0.0 $9.9M 749k 13.25
WNS 0.0 $476k 24k 20.27
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 87k 14.90
Array BioPharma 0.0 $931k 150k 6.22
Texas Industries 0.0 $3.7M 56k 66.33
Net 1 UEPS Technologies (LSAK) 0.0 $138k 12k 12.00
Webster Financial Corporation (WBS) 0.0 $1.4M 56k 25.50
Advanced Energy Industries (AEIS) 0.0 $904k 47k 19.23
Aircastle 0.0 $1.2M 74k 16.67
Alumina (AWCMY) 0.0 $17k 3.2k 5.18
American Vanguard (AVD) 0.0 $386k 14k 26.93
Amtrust Financial Services 0.0 $3.4M 88k 39.13
BGC Partners 0.0 $7.1M 1.3M 5.64
Boston Private Financial Holdings 0.0 $624k 56k 11.10
Brooks Automation (AZTA) 0.0 $490k 53k 9.31
Brunswick Corporation (BC) 0.0 $8.6M 215k 39.91
Cbeyond 0.0 $236k 37k 6.40
Cellcom Israel (CELJF) 0.0 $492k 43k 11.33
Centrais Eletricas Brasileiras (EBR) 0.0 $6.4M 2.3M 2.81
China Eastern Airlines 0.0 $2.0k 100.00 20.00
Cincinnati Bell 0.0 $950k 349k 2.72
Clean Energy Fuels (CLNE) 0.0 $8.0M 628k 12.78
Cogent Communications (CCOI) 0.0 $239k 7.3k 32.49
Companhia Paranaense de Energia 0.0 $1.6M 114k 14.00
Compass Diversified Holdings (CODI) 0.0 $943k 53k 17.81
Consolidated Graphics 0.0 $320k 5.7k 56.03
Crosstex Energy 0.0 $540k 26k 21.00
CTS Corporation (CTS) 0.0 $342k 22k 15.77
DineEquity (DIN) 0.0 $1.2M 17k 69.23
Dycom Industries (DY) 0.0 $754k 27k 27.98
Eagle Rock Energy Partners,L.P 0.0 $12M 1.7M 7.10
EarthLink 0.0 $554k 112k 4.96
ESCO Technologies (ESE) 0.0 $529k 16k 32.73
Fairchild Semiconductor International 0.0 $3.6M 262k 13.89
FBL Financial 0.0 $242k 5.7k 42.55
Ferro Corporation 0.0 $572k 63k 9.12
Fuel Tech (FTEK) 0.0 $2.0k 500.00 4.00
Global Cash Access Holdings 0.0 $288k 38k 7.65
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $169k 14k 11.90
Gulf Island Fabrication (GIFI) 0.0 $216k 8.8k 24.48
Harte-Hanks 0.0 $821k 93k 8.84
Health Net 0.0 $11M 340k 31.70
Impax Laboratories 0.0 $1.2M 61k 20.47
Insight Enterprises (NSIT) 0.0 $1.1M 58k 18.92
Integrated Silicon Solution 0.0 $884k 81k 10.89
InterNAP Network Services 0.0 $416k 60k 6.97
Intevac (IVAC) 0.0 $217k 37k 5.85
Alere 0.0 $2.0M 67k 30.57
Investors Ban 0.0 $611k 28k 21.92
ION Geophysical Corporation 0.0 $2.2M 425k 5.20
JAKKS Pacific 0.0 $61k 14k 4.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.8M 90k 87.31
Kadant (KAI) 0.0 $50k 1.5k 33.65
KapStone Paper and Packaging 0.0 $1.4M 32k 42.88
Kelly Services (KELYA) 0.0 $1.3M 37k 34.48
Kindred Healthcare 0.0 $2.0M 145k 13.44
Kulicke and Soffa Industries (KLIC) 0.0 $2.0M 174k 11.55
Lindsay Corporation (LNN) 0.0 $1.1M 13k 82.03
Loral Space & Communications 0.0 $161k 2.4k 67.50
Marine Products (MPX) 0.0 $21k 2.3k 9.00
Marvell Technology Group 0.0 $6.0M 529k 11.31
Maxwell Technologies 0.0 $60k 7.4k 8.13
Meritage Homes Corporation (MTH) 0.0 $5.3M 127k 42.00
Microsemi Corporation 0.0 $2.6M 105k 24.28
National HealthCare Corporation (NHC) 0.0 $20k 425.00 47.06
Newpark Resources (NR) 0.0 $801k 63k 12.66
Newport Corporation 0.0 $414k 28k 14.84
NewStar Financial 0.0 $336k 18k 18.28
Old National Ban (ONB) 0.0 $1.4M 98k 14.19
Orion Marine (ORN) 0.0 $228k 22k 10.41
Osiris Therapeutics 0.0 $959k 58k 16.67
Partner Communications Company 0.0 $5.3M 670k 7.87
Pericom Semiconductor 0.0 $78k 10k 7.80
Petrobras Energia Participaciones SA 0.0 $54k 9.7k 5.57
PetroQuest Energy 0.0 $259k 39k 6.67
PMC-Sierra 0.0 $157k 25k 6.36
Premiere Global Services 0.0 $95k 9.5k 10.00
RPC (RES) 0.0 $423k 27k 15.46
Rudolph Technologies 0.0 $298k 26k 11.34
Saks Incorporated 0.0 $4.7M 294k 16.00
Sanderson Farms 0.0 $2.0M 30k 66.00
Saia (SAIA) 0.0 $564k 18k 30.93
Select Comfort 0.0 $1.1M 47k 24.34
Sigma Designs 0.0 $142k 26k 5.56
Silicon Image 0.0 $96k 18k 5.33
Smith Micro Software 0.0 $0 370.00 0.00
Steel Dynamics (STLD) 0.0 $5.9M 354k 16.72
STMicroelectronics (STM) 0.0 $26k 2.8k 9.26
StoneMor Partners 0.0 $6.5M 274k 23.65
Symmetri 0.0 $373k 77k 4.82
Syntel 0.0 $419k 5.2k 80.01
TICC Capital 0.0 $83k 8.6k 9.58
Telecom Italia S.p.A. (TIIAY) 0.0 $98k 11k 8.88
TeleCommunication Systems 0.0 $65k 27k 2.44
Tesco Corporation 0.0 $663k 51k 12.99
Triple-S Management 0.0 $115k 6.3k 18.34
Tutor Perini Corporation (TPC) 0.0 $1.1M 54k 21.29
United Online 0.0 $1.8M 223k 7.97
VAALCO Energy (EGY) 0.0 $99k 20k 4.87
W&T Offshore (WTI) 0.0 $660k 37k 17.65
Wabash National Corporation (WNC) 0.0 $41k 3.4k 12.00
Washington Banking Company 0.0 $4.0k 317.00 12.62
Western Alliance Bancorporation (WAL) 0.0 $719k 38k 18.94
Zions Bancorporation (ZION) 0.0 $6.3M 226k 27.78
Abiomed 0.0 $917k 48k 18.99
Acorn International 0.0 $52k 24k 2.14
AEP Industries 0.0 $106k 1.4k 74.07
AeroVironment (AVAV) 0.0 $546k 23k 23.43
Agilysys (AGYS) 0.0 $245k 21k 11.90
Amedisys (AMED) 0.0 $1.5M 70k 21.51
American Equity Investment Life Holding 0.0 $1.4M 68k 21.20
Ampco-Pittsburgh (AP) 0.0 $8.0k 470.00 17.02
Andersons (ANDE) 0.0 $5.2M 75k 69.89
AngioDynamics (ANGO) 0.0 $193k 15k 13.22
Apogee Enterprises (APOG) 0.0 $561k 19k 29.61
ArQule 0.0 $0 92k 0.00
Associated Estates Realty Corporation 0.0 $3.4M 229k 14.92
Banco Macro SA (BMA) 0.0 $4.3M 180k 23.96
Banco Santander-Chile (BSAC) 0.0 $178k 6.8k 26.27
Black Hills Corporation (BKH) 0.0 $3.0M 60k 49.60
Blyth 0.0 $266k 19k 13.83
Brookline Ban (BRKL) 0.0 $983k 105k 9.40
Brown Shoe Company 0.0 $646k 41k 15.87
Cal Dive International (CDVIQ) 0.0 $0 4.3k 0.00
Calamos Asset Management 0.0 $495k 50k 10.00
Cantel Medical 0.0 $856k 27k 31.83
Cash America International 0.0 $577k 18k 32.26
Century Aluminum Company (CENX) 0.0 $768k 77k 10.00
China Biologic Products 0.0 $3.0k 100.00 30.00
CIRCOR International 0.0 $717k 12k 61.67
Cohu (COHU) 0.0 $149k 14k 10.88
Cross Country Healthcare (CCRN) 0.0 $96k 19k 5.00
Cypress Semiconductor Corporation 0.0 $1.1M 122k 9.36
Danaos Corp Com Stk 0.0 $8.8k 2.2k 4.00
Delcath Systems 0.0 $981.600000 4.1k 0.24
DepoMed 0.0 $24k 3.2k 7.58
Dolan Company 0.0 $119k 53k 2.26
DSW 0.0 $1.1M 13k 85.54
E.W. Scripps Company (SSP) 0.0 $952k 52k 18.39
Electro Scientific Industries 0.0 $204k 18k 11.68
Elizabeth Arden 0.0 $3.3M 89k 36.92
Perry Ellis International 0.0 $169k 9.0k 18.82
Emulex Corporation 0.0 $66k 8.6k 7.72
EnerSys (ENS) 0.0 $4.6M 77k 60.00
Evercore Partners (EVR) 0.0 $1.3M 26k 49.44
Exar Corporation 0.0 $1.3M 99k 13.42
Ez (EZPW) 0.0 $683k 43k 16.00
Gamco Investors (GAMI) 0.0 $5.2M 68k 76.20
Gibraltar Industries (ROCK) 0.0 $282k 20k 14.24
Great Southern Ban (GSBC) 0.0 $39k 1.4k 28.30
Haverty Furniture Companies (HVT) 0.0 $1.1M 44k 24.52
Hecla Mining Company (HL) 0.0 $2.9M 933k 3.13
Horsehead Holding 0.0 $54k 4.4k 12.22
Houston American Energy Corporation 0.0 $0 200.00 0.00
Huntsman Corporation (HUN) 0.0 $7.6M 370k 20.61
Imation 0.0 $4.3k 1.1k 4.06
Ingram Micro 0.0 $5.0M 216k 23.05
Innospec (IOSP) 0.0 $60k 1.3k 46.95
International Bancshares Corporation (IBOC) 0.0 $0 20k 0.00
Iridium Communications (IRDM) 0.0 $5.5M 794k 6.88
Key Energy Services 0.0 $2.1M 294k 7.28
Kirkland's (KIRK) 0.0 $309k 17k 18.46
Korn/Ferry International (KFY) 0.0 $1.9M 100k 19.11
LDK Solar 0.0 $69k 35k 1.98
Littelfuse (LFUS) 0.0 $1.5M 20k 78.00
Macquarie Infrastructure Company 0.0 $5.0M 94k 53.52
ManTech International Corporation 0.0 $136k 4.7k 28.90
MarineMax (HZO) 0.0 $181k 15k 12.22
Measurement Specialties 0.0 $552k 10k 54.21
Media General 0.0 $674k 47k 14.27
Medicines Company 0.0 $2.6M 80k 33.33
Medifast (MED) 0.0 $327k 12k 27.18
Methode Electronics (MEI) 0.0 $772k 28k 28.00
Micrel, Incorporated 0.0 $351k 39k 9.12
Minerals Technologies (MTX) 0.0 $75k 1.7k 44.44
Mizuho Financial (MFG) 0.0 $1.5M 362k 4.25
MKS Instruments (MKSI) 0.0 $1.8M 77k 23.95
ModusLink Global Solutions 0.0 $0 8.8k 0.00
Myers Industries (MYE) 0.0 $559k 29k 19.23
Neenah Paper 0.0 $1.1M 29k 39.36
Northwest Pipe Company (NWPX) 0.0 $23k 808.00 28.57
Novatel Wireless 0.0 $2.0k 900.00 2.22
Oplink Communications 0.0 $366k 20k 18.67
Oshkosh Corporation (OSK) 0.0 $4.1M 85k 48.97
PennantPark Investment (PNNT) 0.0 $555k 49k 11.33
Pennsylvania R.E.I.T. 0.0 $7.1M 377k 18.70
Pep Boys - Manny, Moe & Jack 0.0 $2.2M 182k 12.00
Perficient (PRFT) 0.0 $495k 27k 18.36
Phi 0.0 $32k 794.00 40.00
PolyOne Corporation 0.0 $2.6M 82k 31.19
Prosperity Bancshares (PB) 0.0 $343k 5.5k 62.01
Provident New York Ban 0.0 $36k 3.3k 10.83
Regal-beloit Corporation (RRX) 0.0 $3.1M 45k 67.93
Reliance Steel & Aluminum (RS) 0.0 $10M 141k 73.31
Resource Capital 0.0 $460k 77k 5.94
Rex Energy Corporation 0.0 $13M 562k 22.32
Safe Bulkers Inc Com Stk (SB) 0.0 $8.0M 1.2M 6.81
Silicon Graphics International 0.0 $57k 3.5k 16.17
Siliconware Precision Industries 0.0 $1.4M 244k 5.77
Spartan Motors 0.0 $119k 20k 6.00
Stillwater Mining Company 0.0 $1.7M 154k 11.00
Synaptics, Incorporated (SYNA) 0.0 $1.3M 30k 44.33
Synta Pharmaceuticals 0.0 $16k 2.5k 6.41
Telecom Argentina (TEO) 0.0 $213k 12k 17.87
TowneBank (TOWN) 0.0 $104k 7.2k 14.31
Tsakos Energy Navigation 0.0 $344k 66k 5.21
Universal Display Corporation (OLED) 0.0 $8.6M 270k 31.82
Universal Forest Products 0.0 $551k 12k 44.78
Virtusa Corporation 0.0 $2.9M 99k 29.06
Western Refining 0.0 $363k 13k 28.44
World Wrestling Entertainment 0.0 $48k 4.7k 10.23
Xinyuan Real Estate 0.0 $9.0k 1.4k 6.30
Atlas Air Worldwide Holdings 0.0 $1.4M 31k 45.96
AllianceBernstein Holding (AB) 0.0 $1.7M 84k 19.88
Arkansas Best Corporation 0.0 $1.2M 49k 25.67
AMCOL International Corporation 0.0 $514k 16k 32.50
Almost Family 0.0 $114k 5.9k 19.43
Assured Guaranty (AGO) 0.0 $4.5M 241k 18.76
Air Methods Corporation 0.0 $942k 22k 42.56
Align Technology (ALGN) 0.0 $4.4M 91k 48.11
Alaska Communications Systems 0.0 $30k 12k 2.60
Albany Molecular Research 0.0 $35k 2.7k 12.93
AmSurg 0.0 $1.1M 28k 39.65
Anaren 0.0 $20k 777.00 25.74
AmeriGas Partners 0.0 $8.0M 185k 43.07
American Railcar Industries 0.0 $13k 337.00 38.58
Atlantic Tele-Network 0.0 $538k 10k 53.33
Atrion Corporation (ATRI) 0.0 $196k 758.00 258.33
Air Transport Services (ATSG) 0.0 $43k 5.7k 7.50
Actuant Corporation 0.0 $3.0M 77k 38.85
Atwood Oceanics 0.0 $2.5M 46k 55.08
Armstrong World Industries (AWI) 0.0 $9.3M 169k 54.87
Acuity Brands (AYI) 0.0 $1.9M 21k 92.04
Bill Barrett Corporation 0.0 $853k 34k 25.11
Black Box Corporation 0.0 $389k 13k 30.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.5M 317k 11.18
Banco de Chile (BCH) 0.0 $81k 883.00 91.73
BioCryst Pharmaceuticals (BCRX) 0.0 $614k 84k 7.28
BBVA Banco Frances 0.0 $35k 5.4k 6.53
Benchmark Electronics (BHE) 0.0 $1.3M 55k 22.89
Bio-Rad Laboratories (BIO) 0.0 $6.5M 55k 117.67
BioScrip 0.0 $365k 42k 8.79
Brady Corporation (BRC) 0.0 $1.5M 48k 30.83
Bruker Corporation (BRKR) 0.0 $2.7M 129k 20.56
Berry Petroleum Company 0.0 $1.2M 28k 43.15
China Automotive Systems (CAAS) 0.0 $96k 13k 7.44
Camden National Corporation (CAC) 0.0 $1.5M 38k 40.76
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 43k 43.91
Companhia Brasileira de Distrib. 0.0 $11M 247k 46.05
Commerce Bancshares (CBSH) 0.0 $10M 237k 43.81
Community Bank System (CBU) 0.0 $517k 15k 33.94
Cabot Microelectronics Corporation 0.0 $893k 23k 38.52
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.1M 266k 11.67
Cedar Shopping Centers 0.0 $1.5M 295k 5.18
Cardinal Financial Corporation 0.0 $183k 11k 16.56
Celadon (CGIP) 0.0 $849k 46k 18.67
Cognex Corporation (CGNX) 0.0 $2.1M 68k 31.01
Chemed Corp Com Stk (CHE) 0.0 $1.2M 16k 71.64
Chico's FAS 0.0 $2.9M 176k 16.67
Checkpoint Systems 0.0 $804k 48k 16.72
Mack-Cali Realty (VRE) 0.0 $6.0M 273k 22.16
Columbus McKinnon (CMCO) 0.0 $149k 6.2k 24.00
Comtech Telecomm (CMTL) 0.0 $1.1M 46k 24.34
Cinemark Holdings (CNK) 0.0 $5.4M 171k 31.74
Consolidated Communications Holdings (CNSL) 0.0 $545k 32k 17.20
Columbia Sportswear Company (COLM) 0.0 $56k 934.00 59.83
Core-Mark Holding Company 0.0 $231k 3.6k 64.52
CPFL Energia 0.0 $11M 606k 17.41
Comstock Resources 0.0 $2.3M 143k 15.91
America's Car-Mart (CRMT) 0.0 $14k 307.00 46.67
Cirrus Logic (CRUS) 0.0 $3.6M 158k 22.65
Carrizo Oil & Gas 0.0 $575k 16k 37.01
Canadian Solar (CSIQ) 0.0 $248k 12k 20.00
Cooper Tire & Rubber Company 0.0 $2.2M 71k 30.79
CVR Energy (CVI) 0.0 $190k 5.0k 38.29
Clayton Williams Energy 0.0 $8.0k 144.00 55.56
Cyberonics 0.0 $1.2M 25k 48.61
Cytec Industries 0.0 $1.8M 23k 81.42
Daktronics (DAKT) 0.0 $327k 27k 12.00
NTT DoCoMo 0.0 $2.4M 150k 16.18
Dime Community Bancshares 0.0 $2.5M 149k 16.65
Delhaize 0.0 $1.4M 23k 63.04
Douglas Emmett (DEI) 0.0 $9.9M 424k 23.47
Donegal (DGICA) 0.0 $7.0k 502.00 13.94
Digi International (DGII) 0.0 $340k 34k 9.98
Dice Holdings 0.0 $343k 38k 9.05
Diodes Incorporated (DIOD) 0.0 $842k 35k 24.39
Delek US Holdings 0.0 $949k 55k 17.24
Dorchester Minerals (DMLP) 0.0 $3.1M 130k 23.57
Dorman Products (DORM) 0.0 $2.6M 53k 49.62
DiamondRock Hospitality Company (DRH) 0.0 $8.8M 823k 10.67
Digital River 0.0 $845k 47k 17.83
Drdgold (DRD) 0.0 $50k 9.2k 5.45
DreamWorks Animation SKG 0.0 $1.9M 66k 28.47
Emergent BioSolutions (EBS) 0.0 $339k 18k 19.07
Education Realty Trust 0.0 $7.3M 800k 9.10
El Paso Electric Company 0.0 $1.1M 34k 33.47
Euronet Worldwide (EEFT) 0.0 $911k 23k 39.73
E-House 0.0 $385k 43k 9.00
Electro Rent Corporation 0.0 $186k 10k 18.11
Empresa Nacional de Electricidad 0.0 $1.2M 29k 42.00
Bottomline Technologies 0.0 $1.4M 52k 27.87
EPIQ Systems 0.0 $362k 28k 13.18
Energy Recovery (ERII) 0.0 $23k 3.2k 7.22
Elbit Systems (ESLT) 0.0 $607k 11k 53.44
EV Energy Partners 0.0 $3.8M 102k 37.04
Exelixis (EXEL) 0.0 $898k 153k 5.86
FARO Technologies (FARO) 0.0 $7.4M 177k 41.67
First Community Bancshares (FCBC) 0.0 $14k 837.00 16.73
Flushing Financial Corporation (FFIC) 0.0 $1.2M 67k 18.46
First Financial Bankshares (FFIN) 0.0 $1.0M 17k 60.00
First Niagara Financial 0.0 $8.0M 774k 10.38
Finisar Corporation 0.0 $2.6M 113k 22.66
Forestar 0.0 $1.6M 65k 24.79
Fred's 0.0 $268k 17k 15.70
Fuel Systems Solutions 0.0 $183k 9.3k 19.65
Fulton Financial (FULT) 0.0 $1.8M 151k 11.68
Greatbatch 0.0 $538k 16k 34.03
Guess? (GES) 0.0 $3.1M 121k 25.97
Gfi 0.0 $48k 12k 3.97
Grupo Financiero Galicia (GGAL) 0.0 $897k 90k 10.00
Group Cgi Cad Cl A 0.0 $2.0M 58k 34.09
G-III Apparel (GIII) 0.0 $328k 6.0k 54.53
Given Imaging 0.0 $65k 3.4k 19.24
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $30k 4.1k 7.33
Gulfport Energy Corporation 0.0 $11M 176k 64.35
Gorman-Rupp Company (GRC) 0.0 $137k 3.4k 40.05
Global Sources 0.0 $19k 2.5k 7.54
GrafTech International 0.0 $393k 49k 8.00
Gentiva Health Services 0.0 $791k 66k 12.05
H&E Equipment Services (HEES) 0.0 $757k 29k 26.14
HEICO Corporation (HEI) 0.0 $453k 6.7k 67.84
hhgregg (HGGG) 0.0 $88k 4.8k 18.18
Hanger Orthopedic 0.0 $2.3M 69k 33.75
Hibbett Sports (HIBB) 0.0 $2.0M 35k 56.11
Hill International 0.0 $0 8.00 0.00
Hi-Tech Pharmacal 0.0 $299k 6.9k 43.11
Hittite Microwave Corporation 0.0 $1.7M 26k 65.42
Harmonic (HLIT) 0.0 $599k 78k 7.68
Helix Energy Solutions (HLX) 0.0 $3.5M 136k 25.40
Home Inns & Hotels Management 0.0 $155k 4.6k 33.75
HNI Corporation (HNI) 0.0 $6.6M 183k 36.18
Harvest Natural Resources 0.0 $32k 6.0k 5.37
Hornbeck Offshore Services 0.0 $1.0M 18k 56.74
Hill-Rom Holdings 0.0 $2.6M 73k 35.82
Hormel Foods Corporation (HRL) 0.0 $8.9M 206k 43.18
Heidrick & Struggles International (HSII) 0.0 $165k 8.2k 20.00
Hutchinson Technology Incorporated 0.0 $2.0k 538.00 3.72
Healthways 0.0 $419k 23k 18.53
Houston Wire & Cable Company 0.0 $18k 1.3k 13.47
Iconix Brand 0.0 $10M 308k 33.23
InterDigital (IDCC) 0.0 $2.0M 53k 37.18
iGATE Corporation 0.0 $578k 21k 27.76
Infinera (INFN) 0.0 $597k 53k 11.30
Infinity Property and Casualty 0.0 $563k 8.7k 64.60
IPC The Hospitalist Company 0.0 $727k 14k 51.20
Innophos Holdings 0.0 $835k 16k 51.59
International Shipholding Corporation 0.0 $0 897.00 0.00
Isram 0.0 $10k 77.00 129.87
IXYS Corporation 0.0 $37k 3.9k 9.52
John Bean Technologies Corporation (JBT) 0.0 $685k 25k 27.40
JDS Uniphase Corporation 0.0 $7.4M 496k 14.97
J&J Snack Foods (JJSF) 0.0 $957k 12k 80.47
JMP 0.0 $26k 4.3k 6.09
Kansas City Life Insurance Company 0.0 $354k 8.0k 44.26
Koppers Holdings (KOP) 0.0 $2.4M 56k 42.66
Kronos Worldwide (KRO) 0.0 $61k 3.9k 15.50
Layne Christensen Company 0.0 $244k 12k 20.00
Landauer 0.0 $481k 8.6k 55.56
Laclede 0.0 $4.3M 96k 45.02
Legacy Reserves 0.0 $2.3M 84k 27.07
LaSalle Hotel Properties 0.0 $8.2M 286k 28.52
Lincoln Educational Services Corporation (LINC) 0.0 $113k 25k 4.59
Alliant Energy Corporation (LNT) 0.0 $7.4M 150k 49.54
LivePerson (LPSN) 0.0 $1.5M 162k 9.43
LSB Industries (LXU) 0.0 $1.8M 55k 33.46
Manhattan Associates (MANH) 0.0 $4.4M 47k 95.44
Medical Action Industries 0.0 $172k 26k 6.65
Maidenform Brands 0.0 $368k 16k 23.50
Multi-Fineline Electronix 0.0 $3.0k 188.00 15.96
MGE Energy (MGEE) 0.0 $321k 5.9k 54.67
M/I Homes (MHO) 0.0 $1.7M 80k 20.62
Middleby Corporation (MIDD) 0.0 $3.9M 19k 208.95
Mobile Mini 0.0 $1.0M 30k 33.79
MarketAxess Holdings (MKTX) 0.0 $7.0M 117k 59.96
Martin Midstream Partners (MMLP) 0.0 $645k 14k 46.97
Modine Manufacturing (MOD) 0.0 $462k 32k 14.60
Moog (MOG.A) 0.0 $7.0M 119k 58.60
Morningstar (MORN) 0.0 $955k 12k 79.32
Medical Properties Trust (MPW) 0.0 $9.9M 813k 12.17
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 13k 103.76
Vail Resorts (MTN) 0.0 $843k 12k 69.51
MTS Systems Corporation 0.0 $718k 11k 64.31
MVC Capital 0.0 $706k 54k 13.06
Maxcom Telecomunic S.A.B. de C.V. 0.0 $0 29.00 0.00
Navigators 0.0 $364k 6.3k 57.82
Nci 0.0 $2.0k 360.00 5.56
Nordson Corporation (NDSN) 0.0 $2.1M 29k 73.46
New Jersey Resources Corporation (NJR) 0.0 $6.6M 150k 44.04
Nomura Holdings (NMR) 0.0 $91k 12k 7.65
Northern Oil & Gas 0.0 $753k 52k 14.37
North European Oil Royalty (NRT) 0.0 $855k 39k 21.87
NuStar Energy 0.0 $8.5M 213k 40.10
Northwest Bancshares (NWBI) 0.0 $9.2M 701k 13.19
National Western Life Insurance Company 0.0 $9.0k 44.00 204.55
Oil States International (OIS) 0.0 $7.8M 75k 103.46
Omnicell (OMCL) 0.0 $929k 39k 23.68
Om 0.0 $1.3M 40k 33.77
OSI Systems (OSIS) 0.0 $2.6M 31k 83.33
Orbitz Worldwide 0.0 $315k 33k 9.64
Oxford Industries (OXM) 0.0 $2.3M 33k 70.00
VeriFone Systems 0.0 $7.6M 331k 22.86
Pegasystems (PEGA) 0.0 $368k 9.2k 40.00
Piper Jaffray Companies (PIPR) 0.0 $184k 5.4k 34.25
Parker Drilling Company 0.0 $210k 37k 5.71
Park Electrochemical 0.0 $294k 12k 24.39
Preformed Line Products Company (PLPC) 0.0 $9.0k 119.00 75.63
Protalix BioTherapeutics 0.0 $15k 3.3k 4.52
Plexus (PLXS) 0.0 $850k 23k 37.11
Pepco Holdings 0.0 $3.6M 194k 18.57
Polypore International 0.0 $832k 20k 40.96
Park National Corporation (PRK) 0.0 $3.0M 38k 79.06
Pantry 0.0 $269k 24k 11.08
Quidel Corporation 0.0 $34k 1.2k 28.55
Qiagen 0.0 $1.7M 78k 21.24
Raven Industries 0.0 $327k 9.9k 32.97
Rubicon Technology 0.0 $481k 40k 12.14
Dr. Reddy's Laboratories (RDY) 0.0 $2.2M 58k 37.80
Resolute Energy 0.0 $187k 22k 8.35
RF Micro Devices 0.0 $2.4M 419k 5.64
Royal Gold (RGLD) 0.0 $11M 233k 48.75
Raymond James Financial (RJF) 0.0 $2.2M 52k 41.68
Renasant (RNST) 0.0 $1.3M 50k 27.18
Rogers Corporation (ROG) 0.0 $1.1M 18k 59.38
Rovi Corporation 0.0 $1.6M 81k 19.16
Ramco-Gershenson Properties Trust 0.0 $4.0M 259k 15.41
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0M 14k 71.00
Rush Enterprises (RUSHA) 0.0 $302k 11k 26.54
Boston Beer Company (SAM) 0.0 $2.6M 11k 244.22
Sally Beauty Holdings (SBH) 0.0 $3.1M 119k 26.19
Southside Bancshares (SBSI) 0.0 $55k 2.0k 27.01
SCANA Corporation 0.0 $8.1M 178k 45.71
Stepan Company (SCL) 0.0 $736k 13k 57.76
ScanSource (SCSC) 0.0 $914k 29k 31.45
Spectra Energy Partners 0.0 $1.7M 39k 43.90
Schawk 0.0 $0 597.00 0.00
Sangamo Biosciences (SGMO) 0.0 $3.1M 291k 10.49
A. Schulman 0.0 $714k 24k 29.48
Steven Madden (SHOO) 0.0 $1.9M 35k 53.90
ShoreTel 0.0 $347k 58k 6.03
Selective Insurance (SIGI) 0.0 $1.5M 61k 24.50
South Jersey Industries 0.0 $2.4M 42k 58.57
Skechers USA (SKX) 0.0 $1.5M 48k 31.09
Super Micro Computer (SMCI) 0.0 $291k 22k 13.52
Stein Mart 0.0 $527k 38k 13.71
Sims Metal Management (SMSMY) 0.0 $77k 8.8k 8.75
Semtech Corporation (SMTC) 0.0 $9.2M 305k 29.99
Synchronoss Technologies 0.0 $1.2M 32k 37.97
Sun Hydraulics Corporation 0.0 $158k 4.4k 36.19
Spreadtrum Communications 0.0 $11M 362k 30.46
StellarOne 0.0 $24k 1.1k 22.12
Steiner Leisure Ltd Com Stk 0.0 $136k 2.8k 48.39
Superior Industries International (SUP) 0.0 $1.1M 62k 17.83
Synutra International 0.0 $18k 3.4k 5.26
TASER International 0.0 $189k 13k 14.71
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 28k 84.21
Terex Corporation (TEX) 0.0 $8.7M 261k 33.33
Tredegar Corporation (TG) 0.0 $9.9M 382k 26.00
Taseko Cad (TGB) 0.0 $0 6.9k 0.00
Textainer Group Holdings 0.0 $7.7M 203k 37.87
Tim Hortons Inc Com Stk 0.0 $5.5M 96k 58.01
Titan Machinery (TITN) 0.0 $86k 5.4k 15.93
TransMontaigne Partners 0.0 $8.2M 201k 40.74
Trinity Industries (TRN) 0.0 $9.4M 206k 45.36
Tata Motors 0.0 $3.1M 118k 26.62
TTM Technologies (TTMI) 0.0 $503k 52k 9.74
Ternium (TX) 0.0 $528k 22k 24.00
Textron (TXT) 0.0 $10M 374k 27.91
Monotype Imaging Holdings 0.0 $1.2M 43k 28.60
Travelzoo 0.0 $161k 8.5k 18.87
United Bankshares (UBSI) 0.0 $3.6M 126k 28.98
UIL Holdings Corporation 0.0 $3.6M 98k 37.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.7M 40k 119.47
USANA Health Sciences (USNA) 0.0 $88k 1.5k 58.82
Unitil Corporation (UTL) 0.0 $1.3M 43k 29.00
Universal Insurance Holdings (UVE) 0.0 $10k 1.4k 7.00
Vanda Pharmaceuticals (VNDA) 0.0 $3.0M 260k 11.43
Vanguard Natural Resources 0.0 $3.5M 123k 27.99
Vocus 0.0 $75k 8.1k 9.25
ViroPharma Incorporated 0.0 $11M 281k 38.65
Werner Enterprises (WERN) 0.0 $836k 36k 23.26
Woori Finance Holdings 0.0 $12k 338.00 34.01
Wausau Paper 0.0 $519k 39k 13.35
West Pharmaceutical Services (WST) 0.0 $2.0M 49k 41.14
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 62k 41.05
Cimarex Energy 0.0 $7.1M 73k 96.43
Xyratex 0.0 $89k 8.0k 11.12
China Southern Airlines 0.0 $6.0k 300.00 20.00
Zoltek Companies 0.0 $2.8M 166k 16.80
Aluminum Corp. of China 0.0 $168k 18k 9.23
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $116k 2.7k 42.60
Alliance Holdings GP 0.0 $1.2M 19k 60.00
Akorn 0.0 $4.6M 234k 19.68
AK Steel Holding Corporation 0.0 $2.8M 758k 3.75
Allegiant Travel Company (ALGT) 0.0 $1.2M 12k 105.40
Alon USA Energy 0.0 $336k 33k 10.33
Applied Micro Circuits Corporation 0.0 $350k 23k 15.38
American Superconductor Corporation 0.0 $209k 90k 2.33
Amerisafe (AMSF) 0.0 $476k 13k 35.54
Anworth Mortgage Asset Corporation 0.0 $11M 2.2M 4.84
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $234k 20k 11.86
American Public Education (APEI) 0.0 $822k 22k 37.80
American Apparel 0.0 $0 1.0k 0.00
Ashland 0.0 $6.3M 69k 92.49
AsiaInfo-Linkage 0.0 $87k 7.6k 11.52
Advanced Semiconductor Engineering 0.0 $931k 195k 4.78
Alliant Techsystems 0.0 $6.5M 67k 97.54
Audiocodes Ltd Com Stk (AUDC) 0.0 $171k 25k 6.86
AMREP Corporation (AXR) 0.0 $0 12.00 0.00
Credicorp (BAP) 0.0 $4.1M 32k 130.00
Belden (BDC) 0.0 $2.2M 32k 69.77
General Cable Corporation 0.0 $5.2M 163k 31.75
Bank Mutual Corporation 0.0 $131k 21k 6.29
Michael Baker Corporation 0.0 $27k 667.00 40.48
Dynamic Materials Corporation 0.0 $76k 3.3k 23.16
BPZ Resources 0.0 $95k 49k 1.93
Cal-Maine Foods (CALM) 0.0 $1.1M 23k 48.07
Cathay General Ban (CATY) 0.0 $341k 15k 23.29
Cbiz (CBZ) 0.0 $101k 14k 7.00
China Telecom Corporation 0.0 $1.1M 22k 49.46
Citizens (CIA) 0.0 $16k 1.8k 8.90
Capstead Mortgage Corporation 0.0 $1.4M 120k 11.77
Centene Corporation (CNC) 0.0 $8.2M 129k 64.02
Cepheid 0.0 $2.6M 67k 39.03
Chesapeake Utilities Corporation (CPK) 0.0 $266k 5.1k 52.50
Capella Education Company 0.0 $724k 13k 56.52
Computer Programs & Systems (TBRG) 0.0 $707k 12k 58.51
CRH 0.0 $67k 2.6k 25.45
CenterState Banks 0.0 $7.0k 728.00 9.62
Calavo Growers (CVGW) 0.0 $308k 10k 30.28
California Water Service (CWT) 0.0 $1.8M 88k 20.33
Deckers Outdoor Corporation (DECK) 0.0 $6.8M 103k 65.94
Diamond Foods 0.0 $2.0M 86k 23.58
Digimarc Corporation (DMRC) 0.0 $800k 40k 20.19
Denbury Resources 0.0 $6.3M 341k 18.46
Dresser-Rand 0.0 $2.6M 41k 62.42
Diana Shipping (DSX) 0.0 $727k 61k 11.94
Energen Corporation 0.0 $4.6M 61k 76.37
EMC Insurance 0.0 $7.0k 233.00 30.04
ESSA Ban (ESSA) 0.0 $5.0k 464.00 10.78
First Cash Financial Services 0.0 $5.5M 95k 57.89
Finish Line 0.0 $157k 6.3k 24.80
F.N.B. Corporation (FNB) 0.0 $897k 74k 12.16
FormFactor (FORM) 0.0 $248k 37k 6.67
Frontline Limited Usd2.5 0.0 $1.8M 734k 2.50
Five Star Quality Care 0.0 $338k 65k 5.17
Foster Wheeler Ltd Com Stk 0.0 $4.1M 157k 26.33
Greenhill & Co 0.0 $5.0M 101k 49.90
Graham Corporation (GHM) 0.0 $89k 2.5k 35.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.1M 153k 46.44
P.H. Glatfelter Company 0.0 $1.3M 49k 26.97
Randgold Resources 0.0 $7.0M 99k 70.00
Golden Star Cad 0.0 $207k 516k 0.40
Genesee & Wyoming 0.0 $6.0M 64k 92.99
Haynes International (HAYN) 0.0 $941k 21k 45.30
Holly Energy Partners 0.0 $2.5M 76k 33.07
Hercules Offshore 0.0 $0 236k 0.00
HMS Holdings 0.0 $985k 46k 21.37
Harmony Gold Mining (HMY) 0.0 $2.8M 943k 3.00
Heartland Payment Systems 0.0 $2.2M 56k 39.71
Homex Development 0.0 $528k 249k 2.12
Industrias Bachoco, S.A.B. de C.V. 0.0 $51k 1.3k 39.23
Empresas ICA SA 0.0 $1.8M 210k 8.54
Ida (IDA) 0.0 $1.0M 22k 48.42
Informatica Corporation 0.0 $4.7M 120k 38.98
World Fuel Services Corporation (WKC) 0.0 $10M 272k 37.31
ISIS Pharmaceuticals 0.0 $4.9M 129k 37.55
Jarden Corporation 0.0 $11M 223k 48.40
Jos. A. Bank Clothiers 0.0 $79k 1.8k 44.44
James River Coal Company 0.0 $229k 114k 2.00
Knoll 0.0 $130k 7.7k 16.94
China Life Insurance Company 0.0 $333k 8.3k 40.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $984k 98k 10.00
Medivation 0.0 $4.6M 76k 59.93
MannKind Corporation 0.0 $12M 2.1M 5.70
Monro Muffler Brake (MNRO) 0.0 $257k 5.8k 44.18
Monolithic Power Systems (MPWR) 0.0 $1.5M 51k 30.27
Marten Transport (MRTN) 0.0 $122k 7.1k 17.23
Neurocrine Biosciences (NBIX) 0.0 $404k 36k 11.31
Novagold Resources Inc Cad (NG) 0.0 $143k 62k 2.31
Nektar Therapeutics (NKTR) 0.0 $1.0M 98k 10.67
Natural Resource Partners 0.0 $10M 533k 19.05
Neustar 0.0 $4.3M 87k 49.47
NetScout Systems (NTCT) 0.0 $2.3M 89k 25.54
NxStage Medical 0.0 $194k 22k 9.01
Old Dominion Freight Line (ODFL) 0.0 $8.2M 177k 45.99
OmniVision Technologies 0.0 $1.5M 99k 15.33
Pan American Silver Corp Can (PAAS) 0.0 $6.5M 539k 12.05
Pacific Continental Corporation 0.0 $44k 3.4k 12.72
Provident Financial Services (PFS) 0.0 $3.2M 200k 16.23
Progenics Pharmaceuticals 0.0 $575k 115k 5.00
Children's Place Retail Stores (PLCE) 0.0 $1.2M 20k 57.79
Poly 0.0 $8.5M 778k 10.92
PMFG 0.0 $3.0k 452.00 6.64
Portugal Telecom, SGPS 0.0 $1.5M 326k 4.49
Pain Therapeutics 0.0 $408k 136k 3.00
QLogic Corporation 0.0 $1.0M 89k 11.43
Republic Airways Holdings 0.0 $1.0M 85k 11.91
RadiSys Corporation 0.0 $2.8k 567.00 5.00
RTI International Metals 0.0 $3.1M 79k 39.22
Riverbed Technology 0.0 $3.9M 271k 14.40
Sabine Royalty Trust (SBR) 0.0 $12M 233k 50.85
Stifel Financial (SF) 0.0 $285k 7.0k 40.79
Shenandoah Telecommunications Company (SHEN) 0.0 $24k 1.0k 23.86
Sinopec Shanghai Petrochemical 0.0 $11k 300.00 36.67
Skilled Healthcare 0.0 $4.0k 862.00 4.64
Silicon Laboratories (SLAB) 0.0 $738k 17k 42.67
Spartan Stores 0.0 $287k 13k 22.03
Silver Standard Res 0.0 $1.4M 231k 6.00
Standard Parking Corporation 0.0 $6.0k 214.00 28.04
Susser Holdings Corporation 0.0 $6.4M 121k 53.15
SWS 0.0 $94k 17k 5.60
TriCo Bancshares (TCBK) 0.0 $7.0k 327.00 21.41
TFS Financial Corporation (TFSL) 0.0 $419k 35k 11.84
Teekay Lng Partners 0.0 $946k 22k 44.06
First Financial Corporation (THFF) 0.0 $18k 563.00 31.97
Hanover Insurance (THG) 0.0 $2.6M 46k 55.30
Team 0.0 $75k 1.9k 40.00
TiVo 0.0 $6.3M 504k 12.40
Tompkins Financial Corporation (TMP) 0.0 $809k 18k 46.34
Tennant Company (TNC) 0.0 $867k 14k 62.11
DealerTrack Holdings 0.0 $3.1M 74k 42.84
Trustmark Corporation (TRMK) 0.0 $411k 16k 25.16
Tessera Technologies 0.0 $5.8M 304k 19.05
tw tele 0.0 $2.3M 78k 29.52
Texas Roadhouse (TXRH) 0.0 $1.9M 71k 26.28
Tyler Technologies (TYL) 0.0 $1.7M 20k 87.43
United Financial Ban 0.0 $258k 16k 16.18
Universal Health Realty Income Trust (UHT) 0.0 $2.8M 66k 41.88
Unilever (UL) 0.0 $12M 298k 38.57
Ultralife (ULBI) 0.0 $54k 14k 3.98
United Microelectronics (UMC) 0.0 $672k 326k 2.06
URS Corporation 0.0 $4.0M 74k 53.74
United Therapeutics Corporation (UTHR) 0.0 $7.1M 91k 78.86
Virginia Commerce Ban 0.0 $6.0k 408.00 14.71
VASCO Data Security International 0.0 $172k 22k 7.88
Veolia Environnement (VEOEY) 0.0 $2.0M 120k 17.14
Vector (VGR) 0.0 $1.2M 76k 16.09
Valmont Industries (VMI) 0.0 $2.3M 17k 138.84
ValueVision Media 0.0 $439k 101k 4.36
Wabtec Corporation (WAB) 0.0 $5.3M 84k 62.88
Washington Federal (WAFD) 0.0 $2.1M 101k 20.68
Westmoreland Coal Company 0.0 $5.0k 387.00 12.92
Worthington Industries (WOR) 0.0 $1.4M 40k 34.46
Aqua America 0.0 $9.3M 374k 24.73
Yanzhou Coal Mining (YZCAY) 0.0 $114k 20k 5.85
Aaon (AAON) 0.0 $806k 30k 26.61
Advisory Board Company 0.0 $546k 9.2k 59.53
Aceto Corporation 0.0 $198k 13k 15.71
Actuate Corporation 0.0 $88k 12k 7.39
Agree Realty Corporation (ADC) 0.0 $249k 8.3k 30.12
Applied Industrial Technologies (AIT) 0.0 $3.6M 69k 51.50
Allete (ALE) 0.0 $6.8M 141k 48.30
Alamo (ALG) 0.0 $110k 2.3k 48.85
America Movil SAB de CV 0.0 $114k 5.7k 20.13
Access National Corporation 0.0 $2.0k 155.00 12.90
A. O. Smith Corporation (AOS) 0.0 $9.6M 213k 45.20
Arena Pharmaceuticals 0.0 $6.9M 1.3M 5.20
Associated Banc- (ASB) 0.0 $1.4M 90k 15.52
American Science & Engineering 0.0 $1.9M 31k 60.22
Astec Industries (ASTE) 0.0 $499k 14k 35.98
Alphatec Holdings 0.0 $11k 5.6k 1.96
Atmi 0.0 $303k 11k 27.00
American States Water Company (AWR) 0.0 $1.6M 58k 27.62
BancFirst Corporation (BANF) 0.0 $47k 852.00 55.00
Basic Energy Services 0.0 $153k 12k 12.63
bebe stores 0.0 $0 1.2k 0.00
BankFinancial Corporation (BFIN) 0.0 $29k 3.3k 8.78
Saul Centers (BFS) 0.0 $2.9M 63k 46.26
Berkshire Hills Ban (BHLB) 0.0 $167k 6.7k 24.94
Badger Meter (BMI) 0.0 $524k 11k 47.14
Bob Evans Farms 0.0 $881k 16k 56.25
Brookfield Ppty Corp Cad 0.0 $5.5M 290k 19.00
BRE Properties 0.0 $12M 242k 50.78
First Busey Corporation 0.0 $105k 21k 5.00
Bovie Medical Corporation 0.0 $0 100.00 0.00
Buffalo Wild Wings 0.0 $12M 106k 111.11
Cambrex Corporation 0.0 $405k 31k 13.21
Calgon Carbon Corporation 0.0 $1.8M 97k 18.96
Clear Channel Outdoor Holdings 0.0 $144k 18k 8.17
Compania Cervecerias Unidas (CCU) 0.0 $131k 4.9k 26.67
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $868k 163k 5.31
Ceva (CEVA) 0.0 $232k 13k 17.28
City Holding Company (CHCO) 0.0 $363k 8.4k 43.20
Chemical Financial Corporation 0.0 $57k 2.0k 27.86
Bancolombia (CIB) 0.0 $351k 6.1k 57.60
Clarcor 0.0 $1.2M 21k 55.56
Cleco Corporation 0.0 $785k 18k 44.80
CONMED Corporation (CNMD) 0.0 $851k 25k 33.89
Callon Pete Co Del Com Stk 0.0 $77k 14k 5.46
Capstone Turbine Corporation 0.0 $182k 164k 1.11
CRA International (CRAI) 0.0 $3.0k 185.00 16.22
Crawford & Company (CRD.B) 0.0 $112k 12k 9.73
CorVel Corporation (CRVL) 0.0 $433k 12k 36.95
CryoLife (AORT) 0.0 $130k 19k 7.00
CSS Industries 0.0 $77k 3.2k 23.97
Community Trust Ban (CTBI) 0.0 $228k 5.6k 40.56
Consolidated-Tomoka Land 0.0 $299k 7.8k 38.48
Cubic Corporation 0.0 $1.2M 18k 66.67
Carnival (CUK) 0.0 $10k 324.00 30.93
Cutera (CUTR) 0.0 $13k 1.5k 8.64
Covance 0.0 $7.1M 82k 86.49
Corrections Corporation of America 0.0 $8.5M 245k 34.55
DURECT Corporation 0.0 $0 360.00 0.00
DSP 0.0 $115k 16k 7.08
DXP Enterprises (DXPE) 0.0 $560k 8.0k 69.77
Ennis (EBF) 0.0 $392k 22k 18.06
Nic 0.0 $1.1M 49k 23.11
EastGroup Properties (EGP) 0.0 $9.4M 160k 59.22
ENGlobal Corporation 0.0 $0 400.00 0.00
Ensign (ENSG) 0.0 $930k 23k 41.11
Esterline Technologies Corporation 0.0 $1.2M 15k 79.83
Exactech 0.0 $24k 1.2k 20.53
Exponent (EXPO) 0.0 $680k 9.8k 69.18
First Commonwealth Financial (FCF) 0.0 $257k 32k 8.00
Ferrellgas Partners 0.0 $1.5M 67k 22.27
Comfort Systems USA (FIX) 0.0 $666k 40k 16.77
FirstMerit Corporation 0.0 $1.3M 59k 21.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.2M 67k 32.37
Forrester Research (FORR) 0.0 $413k 14k 29.41
Firstservice Cad Sub Vtg 0.0 $112k 2.9k 38.65
H.B. Fuller Company (FUL) 0.0 $8.1M 179k 45.19
Winthrop Realty Trust 0.0 $93k 8.3k 11.16
FX Energy 0.0 $381k 111k 3.43
Glacier Ban (GBCI) 0.0 $861k 35k 24.61
Geron Corporation (GERN) 0.0 $86k 26k 3.38
Gilat Satellite Networks (GILT) 0.0 $11k 2.3k 4.89
General Moly Inc Com Stk 0.0 $12k 6.7k 1.71
General Communication 0.0 $229k 24k 9.51
Gentex Corporation (GNTX) 0.0 $4.5M 177k 25.59
Griffin Land & Nurseries 0.0 $3.0k 108.00 27.78
Chart Industries (GTLS) 0.0 $3.0M 25k 123.03
Hallmark Financial Services 0.0 $4.0k 504.00 7.94
Hancock Holding Company (HWC) 0.0 $1.6M 50k 31.39
Healthcare Services (HCSG) 0.0 $1.5M 61k 25.35
Huaneng Power International 0.0 $886k 22k 40.00
Home BancShares (HOMB) 0.0 $717k 24k 30.39
Huron Consulting (HURN) 0.0 $293k 5.6k 52.55
Headwaters Incorporated 0.0 $1.1M 118k 8.89
Integra LifeSciences Holdings (IART) 0.0 $903k 23k 40.20
IBERIABANK Corporation 0.0 $588k 12k 50.63
ICF International (ICFI) 0.0 $3.2M 90k 35.41
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 30k 68.39
Idenix Pharmaceuticals 0.0 $3.1M 591k 5.19
Icahn Enterprises (IEP) 0.0 $1.0M 12k 83.30
ImmunoGen 0.0 $223k 13k 16.95
Ingles Markets, Incorporated (IMKTA) 0.0 $162k 5.6k 28.69
Immersion Corporation (IMMR) 0.0 $263k 20k 13.00
Independent Bank (INDB) 0.0 $608k 17k 35.76
Inter Parfums (IPAR) 0.0 $752k 25k 29.98
Investors Real Estate Trust 0.0 $145k 18k 8.23
ORIX Corporation (IX) 0.0 $46k 684.00 66.67
Jack Henry & Associates (JKHY) 0.0 $5.5M 107k 51.67
Korea Electric Power Corporation (KEP) 0.0 $337k 16k 21.74
Kforce (KFRC) 0.0 $245k 14k 17.66
Kearny Financial 0.0 $6.0k 583.00 10.29
Lions Gate Entertainment 0.0 $4.6M 132k 35.03
LHC 0.0 $244k 10k 23.42
Luminex Corporation 0.0 $1.2M 60k 19.73
Landec Corporation (LFCR) 0.0 $5.7M 467k 12.20
Liquidity Services (LQDT) 0.0 $2.2M 63k 35.40
Luby's 0.0 $0 780.00 0.00
Lloyds TSB (LYG) 0.0 $5.4M 1.1M 4.80
Marcus Corporation (MCS) 0.0 $161k 11k 14.51
McDermott International 0.0 $1.8M 244k 7.40
Metali 0.0 $25k 18k 1.39
Merit Medical Systems (MMSI) 0.0 $1.1M 93k 12.14
Movado (MOV) 0.0 $471k 11k 43.73
Matrix Service Company (MTRX) 0.0 $409k 21k 19.62
MasTec (MTZ) 0.0 $7.9M 259k 30.30
Nash-Finch Company 0.0 $1.4M 55k 26.00
NBT Ban (NBTB) 0.0 $1.1M 48k 22.98
Navigant Consulting 0.0 $685k 44k 15.50
National Fuel Gas (NFG) 0.0 $7.0M 102k 68.74
Natural Gas Services (NGS) 0.0 $59k 2.2k 26.89
Nice Systems (NICE) 0.0 $450k 11k 40.94
Nidec Corporation (NJDCY) 0.0 $11M 510k 21.15
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $362k 51k 7.07
National Penn Bancshares 0.0 $787k 78k 10.05
NPS Pharmaceuticals 0.0 $3.9M 125k 31.25
Novavax 0.0 $156k 50k 3.15
NorthWestern Corporation (NWE) 0.0 $1.9M 43k 44.96
Northwest Natural Gas 0.0 $5.9M 140k 41.97
New York & Company 0.0 $89k 15k 5.76
Corporate Office Properties Trust (CDP) 0.0 $7.5M 323k 23.10
Owens & Minor (OMI) 0.0 $2.1M 60k 34.60
OfficeMax Incorporated 0.0 $6.3M 491k 12.79
Ormat Technologies (ORA) 0.0 $515k 19k 26.81
Orbotech Ltd Com Stk 0.0 $151k 13k 11.98
Open Text Corp (OTEX) 0.0 $741k 9.8k 75.58
Otter Tail Corporation (OTTR) 0.0 $1.2M 42k 27.62
PacWest Ban 0.0 $864k 25k 34.24
Peoples Ban (PEBO) 0.0 $669k 32k 20.87
Penford Corporation 0.0 $32k 2.2k 14.50
Pinnacle Financial Partners (PNFP) 0.0 $530k 18k 29.80
Piedmont Natural Gas Company 0.0 $11M 344k 32.88
Powell Industries (POWL) 0.0 $394k 6.6k 60.00
Portfolio Recovery Associates 0.0 $12M 199k 59.93
PRGX Global 0.0 $11k 1.8k 6.04
PS Business Parks 0.0 $6.6M 89k 74.61
PriceSmart (PSMT) 0.0 $334k 3.3k 100.00
PrivateBan 0.0 $1.1M 50k 21.41
Qlt 0.0 $5.0k 1.1k 4.59
Quality Systems 0.0 $1.7M 79k 21.67
Republic Bancorp, Inc. KY (RBCAA) 0.0 $81k 2.9k 27.59
Revlon 0.0 $237k 8.5k 27.76
Repligen Corporation (RGEN) 0.0 $55k 5.5k 10.00
Rigel Pharmaceuticals 0.0 $215k 60k 3.58
Rambus (RMBS) 0.0 $658k 70k 9.39
Rochester Medical Corporation 0.0 $140k 7.0k 20.00
RBC Bearings Incorporated (RBC) 0.0 $1.1M 17k 65.59
Rofin-Sinar Technologies 0.0 $1.0M 42k 24.21
Reed Elsevier 0.0 $236k 4.3k 54.92
Seaboard Corporation (SEB) 0.0 $136k 49.00 2777.78
StanCorp Financial 0.0 $2.5M 45k 55.02
Swift Energy Company 0.0 $275k 24k 11.43
Star Gas Partners (SGU) 0.0 $669k 136k 4.92
SJW (SJW) 0.0 $70k 2.5k 28.48
Scotts Miracle-Gro Company (SMG) 0.0 $4.8M 87k 54.98
Smith & Nephew (SNN) 0.0 $862k 14k 62.67
SYNNEX Corporation (SNX) 0.0 $1.7M 28k 61.35
Sequenom 0.0 $0 815k 0.00
1st Source Corporation (SRCE) 0.0 $41k 1.6k 25.21
Stoneridge (SRI) 0.0 $163k 15k 10.79
Sasol (SSL) 0.0 $4.9M 103k 47.85
S&T Ban (STBA) 0.0 $595k 24k 24.37
State Auto Financial 0.0 $19k 919.00 20.67
Sunopta (STKL) 0.0 $154k 16k 9.75
Stamps 0.0 $2.3M 50k 45.94
Star Scientific 0.0 $210k 109k 1.92
Supertex 0.0 $190k 7.5k 25.31
Susquehanna Bancshares 0.0 $5.7M 458k 12.54
Schweitzer-Mauduit International (MATV) 0.0 $2.2M 36k 60.46
Synthesis Energy Systems 0.0 $150k 203k 0.74
Systemax 0.0 $6.0k 691.00 8.68
TransDigm Group Incorporated (TDG) 0.0 $9.4M 67k 138.81
Tech Data Corporation 0.0 $2.0M 40k 49.90
Tecumseh Products Company 0.0 $6.0k 626.00 9.58
Integrys Energy 0.0 $6.9M 124k 56.00
Transglobe Energy Corp 0.0 $670k 85k 7.86
TreeHouse Foods (THS) 0.0 $3.2M 49k 66.23
Texas Pacific Land Trust 0.0 $1.8M 21k 84.21
Tejon Ranch Company (TRC) 0.0 $95k 3.0k 31.00
Speedway Motorsports 0.0 $25k 1.4k 18.25
TrustCo Bank Corp NY 0.0 $506k 84k 6.00
Urstadt Biddle Properties 0.0 $1.6M 78k 20.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $121k 32k 3.74
UMB Financial Corporation (UMBF) 0.0 $2.0M 37k 54.59
UniFirst Corporation (UNF) 0.0 $2.5M 24k 104.42
U.S. Lime & Minerals (USLM) 0.0 $35k 594.00 58.92
Vascular Solutions 0.0 $14k 817.00 17.14
Veeco Instruments (VECO) 0.0 $7.6M 204k 37.22
Vicor Corporation (VICR) 0.0 $99k 12k 8.00
Village Super Market (VLGEA) 0.0 $28k 729.00 38.41
VSE Corporation (VSEC) 0.0 $85k 1.8k 46.67
Viad (VVI) 0.0 $380k 16k 23.95
WestAmerica Ban (WABC) 0.0 $556k 11k 52.63
Washington Trust Ban (WASH) 0.0 $874k 28k 31.43
WD-40 Company (WDFC) 0.0 $2.0M 30k 64.92
Westfield Financial 0.0 $8.0k 1.1k 7.47
WGL Holdings 0.0 $6.4M 150k 42.73
Wilshire Ban 0.0 $2.4M 295k 8.18
Encore Wire Corporation (WIRE) 0.0 $3.1M 79k 39.45
Wipro (WIT) 0.0 $119k 11k 10.39
Westlake Chemical Corporation (WLK) 0.0 $608k 5.8k 104.24
Weis Markets (WMK) 0.0 $762k 16k 48.91
WesBan (WSBC) 0.0 $421k 14k 29.75
West Bancorporation (WTBA) 0.0 $3.0k 211.00 14.22
Watts Water Technologies (WTS) 0.0 $1.7M 31k 56.31
Ixia 0.0 $687k 44k 15.60
Olympic Steel (ZEUS) 0.0 $172k 6.2k 27.74
Zygo Corporation 0.0 $122k 7.7k 15.95
Zumiez (ZUMZ) 0.0 $212k 7.7k 27.58
Acorda Therapeutics 0.0 $8.4M 236k 35.71
Federal Agricultural Mortgage (AGM) 0.0 $89k 2.7k 33.20
Aixtron 0.0 $26k 1.5k 17.28
Analogic Corporation 0.0 $3.0M 36k 82.66
Aruba Networks 0.0 $2.4M 131k 18.52
Astronics Corporation (ATRO) 0.0 $34k 692.00 49.13
Anixter International 0.0 $2.7M 31k 87.64
AZZ Incorporated (AZZ) 0.0 $1.4M 33k 41.67
Natus Medical 0.0 $253k 18k 14.17
BJ's Restaurants (BJRI) 0.0 $868k 30k 28.55
Beneficial Mutual Ban 0.0 $15k 1.5k 10.16
Bolt Technology 0.0 $12k 663.00 18.10
Cass Information Systems (CASS) 0.0 $118k 2.2k 53.42
Chindex International 0.0 $5.0k 290.00 17.24
Carmike Cinemas 0.0 $251k 11k 22.08
Town Sports International Holdings 0.0 $8.0k 581.00 13.77
Conn's (CONNQ) 0.0 $1.3M 26k 49.99
Computer Task 0.0 $270k 17k 16.16
Citi Trends (CTRN) 0.0 $95k 5.4k 17.48
Commercial Vehicle (CVGI) 0.0 $16k 2.0k 8.19
CommVault Systems (CVLT) 0.0 $8.0M 91k 87.91
Cynosure 0.0 $536k 24k 22.77
Cytori Therapeutics 0.0 $26k 10k 2.50
Ducommun Incorporated (DCO) 0.0 $88k 3.1k 28.67
Dendreon Corporation 0.0 $3.8M 1.3M 2.93
DTS 0.0 $264k 13k 21.01
Dyax 0.0 $44k 6.4k 6.88
Enersis 0.0 $704k 44k 16.00
Reed Elsevier NV 0.0 $155k 3.9k 39.93
EnerNOC 0.0 $65k 4.6k 14.00
Enzo Biochem (ENZ) 0.0 $22k 8.6k 2.56
FuelCell Energy 0.0 $8.5k 6.8k 1.25
Flow International Corporation 0.0 $3.0k 671.00 4.47
Furmanite Corporation 0.0 $120k 12k 9.92
Flotek Industries 0.0 $1.2M 53k 22.99
German American Ban (GABC) 0.0 $8.2k 259.00 31.75
Goodrich Petroleum Corporation 0.0 $1.2M 47k 24.30
Genomic Health 0.0 $1.5M 48k 30.74
GP Strategies Corporation 0.0 $134k 5.0k 26.58
U.S. Global Investors (GROW) 0.0 $0 100.00 0.00
GTx 0.0 $97k 48k 2.02
Gen 0.0 $2.1M 127k 16.23
Halozyme Therapeutics (HALO) 0.0 $3.7M 339k 11.03
Hackett (HCKT) 0.0 $47k 7.1k 6.59
Hurco Companies (HURC) 0.0 $12k 450.00 26.67
Ihs 0.0 $3.5M 31k 114.11
Insteel Industries (IIIN) 0.0 $33k 2.0k 16.18
Ikanos Communications 0.0 $998.400000 480.00 2.08
Imax Corp Cad (IMAX) 0.0 $363k 12k 30.19
Intersections 0.0 $24k 2.4k 10.10
Journal Communications 0.0 $105k 12k 8.57
Lakes Entertainment 0.0 $109k 27k 4.00
Lakeland Ban 0.0 $147k 13k 11.22
LCA-Vision 0.0 $37k 10k 3.59
Lydall 0.0 $904k 53k 17.16
LeapFrog Enterprises 0.0 $693k 78k 8.93
Lattice Semiconductor (LSCC) 0.0 $81k 18k 4.44
Steinway Musical Instruments 0.0 $273k 6.8k 39.93
Lexicon Pharmaceuticals 0.0 $839k 345k 2.43
Morgans Hotel 0.0 $9.6M 1.3M 7.67
Momenta Pharmaceuticals 0.0 $3.3M 231k 14.38
Mesabi Trust (MSB) 0.0 $2.6M 119k 21.99
Mattson Technology 0.0 $0 200.00 0.00
Nautilus (BFXXQ) 0.0 $249k 35k 7.21
NetGear (NTGR) 0.0 $728k 24k 30.85
Onebeacon Insurance Group Ltd Cl-a 0.0 $159k 11k 14.49
OceanFirst Financial (OCFC) 0.0 $68k 4.0k 16.98
Orthofix International Nv Com Stk 0.0 $223k 11k 20.77
Omega Protein Corporation 0.0 $48k 4.8k 10.11
OraSure Technologies (OSUR) 0.0 $255k 42k 6.01
PC Connection (CNXN) 0.0 $24k 1.6k 15.00
PDF Solutions (PDFS) 0.0 $97k 4.6k 21.17
Park-Ohio Holdings (PKOH) 0.0 $38k 990.00 38.38
Protective Life 0.0 $2.6M 61k 42.56
PNM Resources (TXNM) 0.0 $1.8M 79k 22.66
Providence Service Corporation 0.0 $199k 6.9k 28.76
Rediff.com India (REDFY) 0.0 $3.0k 1.2k 2.50
Roma Financial Corporation 0.0 $31k 1.6k 19.00
Rentech 0.0 $149k 75k 2.00
Sandy Spring Ban (SASR) 0.0 $195k 8.3k 23.41
Shore Bancshares (SHBI) 0.0 $8.0k 900.00 8.89
SIGA Technologies (SIGA) 0.0 $28k 7.5k 3.76
Silicon Motion Technology (SIMO) 0.0 $504k 39k 13.07
Semiconductor Manufacturing Int'l 0.0 $112k 32k 3.48
Santarus 0.0 $5.6M 248k 22.61
SurModics (SRDX) 0.0 $328k 14k 23.81
Sterling Ban 0.0 $0 13k 0.00
Savient Pharmaceuticals 0.0 $7.2k 12k 0.62
Smith & Wesson Holding Corporation 0.0 $2.5M 231k 10.91
Trimas Corporation (TRS) 0.0 $389k 11k 37.18
United Natural Foods (UNFI) 0.0 $5.2M 77k 67.27
U.S. Physical Therapy (USPH) 0.0 $37k 1.2k 31.14
Volterra Semiconductor Corporation 0.0 $364k 16k 23.02
Volcano Corporation 0.0 $534k 23k 23.42
Vision-Sciences 0.0 $14k 15k 0.95
Wey (WEYS) 0.0 $28k 978.00 28.63
Woodward Governor Company (WWD) 0.0 $2.8M 68k 40.82
Abaxis 0.0 $777k 19k 42.12
Abraxas Petroleum 0.0 $50k 19k 2.58
Arbor Realty Trust (ABR) 0.0 $204k 30k 6.77
Accelrys 0.0 $165k 17k 9.80
Alcatel-Lucent 0.0 $12M 3.4M 3.51
Barrett Business Services (BBSI) 0.0 $44k 652.00 67.48
Builders FirstSource (BLDR) 0.0 $125k 21k 5.87
BlueLinx Holdings 0.0 $2.0k 885.00 2.26
Callidus Software 0.0 $13k 1.4k 9.07
Casella Waste Systems (CWST) 0.0 $14k 2.4k 5.78
Dawson Geophysical Company 0.0 $261k 8.1k 32.31
Erie Indemnity Company (ERIE) 0.0 $783k 11k 72.40
ExlService Holdings (EXLS) 0.0 $1.5M 53k 28.53
Globecomm Systems 0.0 $65k 4.7k 13.97
Guangshen Railway 0.0 $16k 600.00 26.67
Hardinge 0.0 $3.0k 188.00 15.96
Healthsouth 0.0 $700k 20k 34.45
Hooker Furniture Corporation (HOFT) 0.0 $115k 7.7k 14.89
Idera Pharmaceuticals 0.0 $819k 471k 1.74
JINPAN International 0.0 $11k 1.6k 7.00
Kaydon Corporation 0.0 $1.6M 46k 35.50
LTC Properties (LTC) 0.0 $6.3M 166k 37.98
Macatawa Bank Corporation (MCBC) 0.0 $14k 2.6k 5.39
Mitcham Industries 0.0 $3.0k 196.00 15.31
Monmouth R.E. Inv 0.0 $158k 17k 9.15
Middlesex Water Company (MSEX) 0.0 $186k 8.8k 21.27
MainSource Financial 0.0 $25k 1.7k 14.29
National Interstate Corporation 0.0 $10k 349.00 28.65
Neogen Corporation (NEOG) 0.0 $2.1M 35k 60.75
NN (NNBR) 0.0 $34k 2.2k 15.79
Northstar Realty Finance 0.0 $4.0M 432k 9.28
NVE Corporation (NVEC) 0.0 $22k 435.00 50.57
Potlatch Corporation (PCH) 0.0 $5.0M 127k 39.68
Perma-Fix Environmental Services 0.0 $0 450.00 0.00
PowerSecure International 0.0 $25k 1.6k 15.83
Rick's Cabaret Int'l 0.0 $9.0k 800.00 11.25
Rex American Resources (REX) 0.0 $724k 24k 30.74
RTI Biologics 0.0 $31k 8.2k 3.76
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 400.00 2.50
Sunstone Hotel Investors (SHO) 0.0 $4.8M 375k 12.74
Standard Motor Products (SMP) 0.0 $4.6M 142k 32.27
Teradyne (TER) 0.0 $10M 642k 15.65
Transportadora de Gas del Sur SA (TGS) 0.0 $209k 95k 2.20
Harris & Harris 0.0 $0 13k 0.00
Targacept 0.0 $51k 9.5k 5.35
Valhi 0.0 $30k 1.5k 20.00
Warren Resources 0.0 $676k 232k 2.92
Zix Corporation 0.0 $112k 22k 5.00
Braskem SA (BAK) 0.0 $731k 46k 16.00
Brink's Company (BCO) 0.0 $1.1M 38k 28.32
CBS Corporation 0.0 $411k 7.4k 55.40
Cardica 0.0 $999.000000 900.00 1.11
Cavco Industries (CVCO) 0.0 $72k 1.3k 56.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $295k 20k 14.95
Dynavax Technologies Corporation 0.0 $111k 94k 1.18
Dex (DXCM) 0.0 $324k 12k 28.00
Extreme Networks (EXTR) 0.0 $46k 8.7k 5.24
Flamel Technologies 0.0 $17k 2.7k 6.40
First Merchants Corporation (FRME) 0.0 $128k 7.4k 17.29
Gaiam 0.0 $2.0k 300.00 6.67
Greenbrier Companies (GBX) 0.0 $2.5M 102k 24.72
Global Partners (GLP) 0.0 $8.7M 249k 34.77
Getty Realty (GTY) 0.0 $613k 32k 19.43
Infinity Pharmaceuticals (INFIQ) 0.0 $494k 28k 17.37
Innodata Isogen (INOD) 0.0 $0 100.00 0.00
iRobot Corporation (IRBT) 0.0 $2.8M 74k 37.80
KMG Chemicals 0.0 $10k 458.00 21.83
KongZhong Corporation 0.0 $73k 5.6k 13.10
Quaker Chemical Corporation (KWR) 0.0 $722k 12k 58.82
Ladenburg Thalmann Financial Services 0.0 $42k 23k 1.81
MDC PARTNERS INC CL A SUB Vtg 0.0 $187k 6.7k 27.95
Mercer International (MERC) 0.0 $144k 20k 7.07
Merge Healthcare 0.0 $192k 74k 2.61
Marlin Business Services 0.0 $4.0k 163.00 24.54
Orient-exp Htls 0.0 $747k 58k 12.97
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $560k 21k 26.64
PetMed Express (PETS) 0.0 $566k 35k 16.24
Radio One 0.0 $19k 7.1k 2.66
Ruth's Hospitality 0.0 $405k 34k 11.85
Superior Energy Services 0.0 $6.4M 255k 25.03
Sinovac Biotech (SVA) 0.0 $8.0k 1.4k 5.70
Trina Solar 0.0 $8.4M 544k 15.44
U S GEOTHERMAL INC COM Stk 0.0 $1.8k 3.6k 0.50
Meridian Bioscience 0.0 $819k 33k 24.82
Alnylam Pharmaceuticals (ALNY) 0.0 $671k 10k 64.43
Asta Funding 0.0 $15k 1.7k 8.82
Axt (AXTI) 0.0 $999.000000 540.00 1.85
Bel Fuse (BELFB) 0.0 $99k 5.7k 17.48
Capital Senior Living Corporation 0.0 $400k 19k 21.17
Carriage Services (CSV) 0.0 $25k 1.3k 19.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $26k 4.4k 5.98
Deltic Timber Corporation 0.0 $652k 9.3k 70.00
Hercules Technology Growth Capital (HTGC) 0.0 $674k 44k 15.24
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $8.4M 134k 62.52
L.B. Foster Company (FSTR) 0.0 $89k 1.9k 45.95
Lifeway Foods (LWAY) 0.0 $9.0k 663.00 13.57
LSI Industries (LYTS) 0.0 $9.0k 1.1k 8.54
Marchex (MCHX) 0.0 $3.0k 362.00 8.29
MWI Veterinary Supply 0.0 $1.8M 12k 156.25
National Health Investors (NHI) 0.0 $932k 16k 57.55
National Instruments 0.0 $1.7M 55k 30.92
NGP Capital Resources Company 0.0 $47k 6.4k 7.33
NL Industries (NL) 0.0 $4.0k 349.00 11.46
PLX Technology 0.0 $36k 5.9k 6.11
Pozen 0.0 $8.1k 1.2k 6.58
Prospect Capital Corporation (PSEC) 0.0 $2.7M 245k 11.17
Sun Bancorp 0.0 $12k 3.3k 3.70
Telecom Italia Spa Milano (TIAIY) 0.0 $32k 5.0k 6.40
WebMD Health 0.0 $1.8M 63k 28.55
Ypf Sa (YPF) 0.0 $758k 38k 20.09
Vimicro International Corporation 0.0 $24k 17k 1.41
Aspen Technology 0.0 $989k 29k 34.15
Bon-Ton Stores (BONTQ) 0.0 $3.0k 262.00 11.45
Morgan Stanley China A Share Fund (CAF) 0.0 $3.0M 135k 22.12
Dominion Resources Black Warrior Trust (DOMR) 0.0 $1.0k 100.00 10.00
LoJack Corporation 0.0 $3.0k 895.00 3.35
Acacia Research Corporation (ACTG) 0.0 $252k 11k 23.02
Enterprise Financial Services (EFSC) 0.0 $163k 9.6k 16.95
Medallion Financial (MFIN) 0.0 $1.6M 108k 14.93
LMI Aerospace 0.0 $647k 48k 13.36
Universal Stainless & Alloy Products (USAP) 0.0 $5.0k 151.00 33.11
Axcelis Technologies 0.0 $154k 55k 2.83
MCG Capital Corporation 0.0 $82k 16k 5.00
Taylor Capital (TAYC) 0.0 $135k 6.7k 20.00
TheStreet 0.0 $0 100.00 0.00
Universal Truckload Services (ULH) 0.0 $12k 440.00 27.27
CalAmp 0.0 $396k 23k 17.60
Carpenter Technology Corporation (CRS) 0.0 $4.0M 69k 58.10
Cherokee 0.0 $7.0k 500.00 14.00
Innovative Solutions & Support (ISSC) 0.0 $22k 2.8k 7.89
Nanometrics Incorporated 0.0 $298k 15k 20.00
Southwest Ban 0.0 $14k 957.00 15.00
StarTek 0.0 $1.0k 100.00 10.00
United Community Financial 0.0 $23k 5.8k 3.97
WSFS Financial Corporation (WSFS) 0.0 $178k 3.0k 60.11
Accuray Incorporated (ARAY) 0.0 $616k 84k 7.38
Ali (ALCO) 0.0 $26k 621.00 41.87
Allied Healthcare Product 0.0 $1.0k 291.00 3.44
Allied Nevada Gold 0.0 $925k 221k 4.19
Anika Therapeutics (ANIK) 0.0 $40k 1.7k 23.94
Apollo Investment 0.0 $9.9M 1.2M 8.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.5M 363k 15.26
Approach Resources 0.0 $665k 25k 26.30
Arden (ARDNA) 0.0 $4.0k 28.00 142.86
Aviat Networks 0.0 $0 8.7k 0.00
BofI Holding 0.0 $1.1M 17k 64.84
BTU International 0.0 $1.0k 200.00 5.00
Ballantyne Strong 0.0 $18k 4.3k 4.21
R.G. Barry 0.0 $107k 5.7k 18.91
Bridge Capital Holdings 0.0 $28k 1.3k 21.98
CNB Financial Corporation (CCNE) 0.0 $3.0k 193.00 15.54
Cambium Learning 0.0 $0 180.00 0.00
Center Ban 0.0 $5.4k 295.00 18.35
Central Fd Cda Ltd cl a 0.0 $2.9M 195k 14.70
Central Garden & Pet (CENTA) 0.0 $172k 25k 6.86
Cerus Corporation (CERS) 0.0 $109k 16k 6.71
Chase Corporation 0.0 $16k 546.00 29.30
Cinedigm Digital Cinema 0.0 $0 180.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $2.0M 81k 24.63
Clearwater Paper (CLW) 0.0 $733k 15k 47.79
Colony Financial 0.0 $3.0M 149k 19.98
Columbia Banking System (COLB) 0.0 $826k 34k 24.69
CompX International (CIX) 0.0 $3.0k 208.00 14.42
Comstock Homebuilding Companies 0.0 $997.500000 570.00 1.75
Concurrent Computer Corporation 0.0 $18k 2.5k 7.20
CoreLogic 0.0 $4.2M 155k 27.06
Cornerstone Therapeutics 0.0 $24k 2.6k 9.33
Courier Corporation 0.0 $381k 24k 15.83
Cowen 0.0 $99k 29k 3.45
Cray 0.0 $60k 2.5k 24.05
DCT Industrial Trust 0.0 $5.3M 733k 7.19
Dana Holding Corporation (DAN) 0.0 $2.6M 113k 22.84
dELiA*s 0.0 $1.0k 1.0k 1.00
Denison Mines Corp (DNN) 0.0 $668k 624k 1.07
Diamond Hill Investment (DHIL) 0.0 $18k 164.00 109.76
Digirad Corporation 0.0 $7.5k 3.1k 2.40
Dixie (DXYN) 0.0 $2.0k 200.00 10.00
Dynamics Research Corporation 0.0 $1.0k 100.00 10.00
EQT Corporation (EQT) 0.0 $6.4M 72k 89.13
Eastern Company (EML) 0.0 $2.3M 143k 16.16
Ecology and Environment 0.0 $16k 1.3k 12.00
Einstein Noah Restaurant 0.0 $171k 9.8k 17.39
Eldorado Gold Corp 0.0 $9.5M 1.4M 6.75
Endeavour Silver Corp (EXK) 0.0 $131k 31k 4.24
ePlus (PLUS) 0.0 $250k 4.8k 51.73
Exeter Res Corp 0.0 $10k 14k 0.75
Fauquier Bankshares 0.0 $36k 2.8k 12.78
First American Financial (FAF) 0.0 $281k 12k 24.33
First Ban (FNLC) 0.0 $3.3M 198k 16.65
Flexsteel Industries (FLXS) 0.0 $6.0k 225.00 26.67
Frequency Electronics (FEIM) 0.0 $1.0k 50.00 20.00
Frisch's Restaurants 0.0 $2.0k 85.00 23.53
Furiex Pharmaceuticals 0.0 $37k 814.00 45.63
GSI Technology (GSIT) 0.0 $9.0k 1.3k 6.74
Gastar Exploration 0.0 $92k 23k 3.95
Global Geophysical Svcs 0.0 $999.000000 270.00 3.70
Gran Tierra Energy 0.0 $740k 104k 7.09
Gulf Resources 0.0 $0 150.00 0.00
Harbinger 0.0 $12k 1.2k 10.14
Harvard Bioscience (HBIO) 0.0 $8.0k 1.5k 5.41
Hawkins (HWKN) 0.0 $293k 7.7k 38.00
Hawthorn Bancshares (HWBK) 0.0 $1.0k 100.00 10.00
HEICO Corporation (HEI.A) 0.0 $537k 11k 50.31
Hooper Holmes 0.0 $0 270.00 0.00
Iamgold Corp (IAG) 0.0 $6.1M 1.8M 3.33
Independence Holding Company 0.0 $4.0k 256.00 15.62
Integrated Electrical Services 0.0 $0 100.00 0.00
Intrepid Potash 0.0 $7.2M 461k 15.70
Joe's Jeans 0.0 $2.0k 1.8k 1.12
KVH Industries (KVHI) 0.0 $18k 1.3k 13.73
K12 0.0 $2.3M 74k 30.87
Kennedy-Wilson Holdings (KW) 0.0 $2.9M 157k 18.55
Kona Grill 0.0 $13k 1.1k 11.82
Koss Corporation (KOSS) 0.0 $99k 20k 5.08
L&L Energy 0.0 $1.0k 715.00 1.40
Lawson Products (DSGR) 0.0 $15k 1.5k 10.00
Limelight Networks 0.0 $15k 7.5k 2.00
M.D.C. Holdings 0.0 $5.6M 187k 30.22
MELA Sciences 0.0 $13k 15k 0.86
Myr (MYRG) 0.0 $139k 5.9k 23.75
Martha Stewart Living Omnimedia 0.0 $0 5.2k 0.00
Mednax (MD) 0.0 $6.8M 68k 100.42
Mesa Laboratories (MLAB) 0.0 $999.970000 19.00 52.63
Midway Gold Corp 0.0 $148k 148k 1.00
Miller Industries (MLR) 0.0 $7.0k 385.00 18.18
Morgan Stanley shrt eur etn20 0.0 $16k 400.00 40.00
NCI Building Systems 0.0 $51k 4.0k 12.72
National Bankshares (NKSH) 0.0 $149k 4.2k 35.89
National Retail Properties (NNN) 0.0 $12M 361k 31.83
New Gold Inc Cda (NGD) 0.0 $11M 1.8M 6.00
North Amern Energy Partners 0.0 $2.0k 300.00 6.67
North Amern Palladium 0.0 $79k 79k 1.00
Nutraceutical Int'l 0.0 $11k 462.00 23.81
Oil-Dri Corporation of America (ODC) 0.0 $5.0k 135.00 37.04
Old Point Financial Corporation (OPOF) 0.0 $33k 2.6k 12.88
1-800-flowers (FLWS) 0.0 $104k 21k 4.94
Oppenheimer Holdings (OPY) 0.0 $205k 13k 15.62
Orchids Paper Products Company 0.0 $183k 6.6k 27.78
PGT 0.0 $37k 3.8k 9.84
Panhandle Oil and Gas 0.0 $59k 2.1k 28.07
Patriot Transportation Holding 0.0 $5.0k 147.00 34.01
Peapack-Gladstone Financial (PGC) 0.0 $49k 2.6k 18.75
Perceptron 0.0 $36k 3.4k 10.59
Pioneer Southwest Energy Partners 0.0 $647k 15k 44.25
Planar Systems 0.0 $999.000000 300.00 3.33
Pope Resources 0.0 $464k 6.8k 67.83
Precision Drilling Corporation 0.0 $550k 55k 9.92
PROS Holdings (PRO) 0.0 $188k 5.5k 34.14
Pzena Investment Management 0.0 $17k 2.5k 6.88
Quanex Building Products Corporation (NX) 0.0 $433k 23k 19.26
Quaterra Resources 0.0 $5.5k 37k 0.15
Rentrak Corporation 0.0 $61k 1.9k 32.71
Research Frontiers (REFR) 0.0 $26k 6.2k 4.19
Richardson Electronics (RELL) 0.0 $22k 1.9k 11.52
Seabridge Gold (SA) 0.0 $2.9M 269k 10.77
Seneca Foods Corporation (SENEA) 0.0 $113k 3.7k 30.43
Senomyx 0.0 $10M 2.9M 3.53
Sierra Wireless 0.0 $289k 21k 13.61
Silvercorp Metals (SVM) 0.0 $62k 19k 3.25
Solta Medical 0.0 $49k 24k 2.07
Sonus Networks 0.0 $0 404k 0.00
Stanley Furniture 0.0 $1.0k 200.00 5.00
L.S. Starrett Company 0.0 $4.0k 400.00 10.00
Sterling Construction Company (STRL) 0.0 $0 359.00 0.00
Support 0.0 $101k 19k 5.44
TESSCO Technologies 0.0 $12k 344.00 34.88
TGC Industries 0.0 $12k 1.6k 7.66
TRC Companies 0.0 $235k 32k 7.41
TeleNav 0.0 $29k 4.9k 5.87
Theragenics Corporation 0.0 $6.0k 2.7k 2.21
Thompson Creek Metals 0.0 $939k 267k 3.52
Ultra Clean Holdings (UCTT) 0.0 $1.5M 222k 6.91
Unit Corporation 0.0 $1.4M 30k 46.47
Uroplasty 0.0 $2.0k 470.00 4.26
US Ecology 0.0 $209k 6.9k 30.13
Utah Medical Products (UTMD) 0.0 $1.0k 24.00 41.67
Vestin Realty Mortgage II (VRTB) 0.0 $7.0k 4.3k 1.63
Vista Gold (VGZ) 0.0 $166k 332k 0.50
Vitacost 0.0 $14k 1.8k 8.00
Westell Technologies 0.0 $323k 96k 3.35
Westwood Holdings (WHG) 0.0 $444k 9.3k 48.03
Willbros 0.0 $160k 18k 9.16
Zhone Technologies 0.0 $0 635.00 0.00
ZipRealty 0.0 $4.0k 717.00 5.58
Asa (ASA) 0.0 $674k 50k 13.56
Hollysys Automation Technolo (HOLI) 0.0 $93k 6.2k 15.00
Vantage Drilling Company ord (VTGDF) 0.0 $14k 8.3k 1.69
Baltic Trading 0.0 $999.000000 270.00 3.70
Euroseas 0.0 $10k 6.9k 1.46
Stealthgas (GASS) 0.0 $545k 60k 9.14
Barnwell Industries (BRN) 0.0 $999.000000 300.00 3.33
Bassett Furniture Industries (BSET) 0.0 $89k 5.6k 15.89
Blackrock Kelso Capital 0.0 $1.2M 125k 9.48
CPI Aerostructures (CVU) 0.0 $1.0k 100.00 10.00
Citizens Holding Company (CIZN) 0.0 $183k 10k 18.10
Eastern Insurance Holdings 0.0 $4.0k 146.00 27.40
Friedman Inds (FRD) 0.0 $1.1M 113k 10.00
Heritage Financial Corporation (HFWA) 0.0 $127k 8.1k 15.63
Hyatt Hotels Corporation (H) 0.0 $2.6M 61k 42.99
Johnson Outdoors (JOUT) 0.0 $31k 1.1k 27.22
Lionbridge Technologies 0.0 $4.0k 955.00 4.19
PAR Technology Corporation (PAR) 0.0 $20k 4.1k 4.88
Shiloh Industries 0.0 $12k 944.00 12.71
Twin Disc, Incorporated (TWIN) 0.0 $165k 6.3k 26.25
Vitran Corp 0.0 $2.0k 400.00 5.00
Agria Corporation 0.0 $4.0k 4.0k 1.00
Astro-Med (ALOT) 0.0 $764k 70k 10.96
B&G Foods (BGS) 0.0 $1.5M 42k 35.02
CCA Industries (CAWW) 0.0 $2.0k 540.00 3.70
Core Molding Technologies (CMT) 0.0 $3.0k 300.00 10.00
Cu (CULP) 0.0 $16k 861.00 18.58
Entropic Communications 0.0 $431k 100k 4.30
First Defiance Financial 0.0 $25k 975.00 25.38
Multi-Color Corporation 0.0 $50k 1.5k 33.92
Northrim Ban (NRIM) 0.0 $4.0k 146.00 27.40
Rosetta Stone 0.0 $89k 5.5k 16.25
John B. Sanfilippo & Son (JBSS) 0.0 $8.0k 338.00 23.67
Transatlantic Petroleum 0.0 $23k 27k 0.85
Owens Corning New *w exp 10/30/201 0.0 $0 137.00 0.00
Cloud Peak Energy 0.0 $1.3M 91k 14.74
Dragonwave 0.0 $31k 16k 1.99
Westport Innovations 0.0 $4.7M 194k 24.20
Nicholas Financial 0.0 $6.0k 354.00 16.95
Urstadt Biddle Properties 0.0 $276k 18k 15.00
First of Long Island Corporation (FLIC) 0.0 $45k 1.2k 39.00
Tecumseh Products Company 0.0 $5.0k 560.00 8.93
Limoneira Company (LMNR) 0.0 $530k 21k 25.66
Arlington Asset Investment 0.0 $996k 40k 25.00
Chicopee Ban 0.0 $189k 11k 17.58
China Yuchai Intl (CYD) 0.0 $1.7M 70k 23.77
Hampden Ban 0.0 $26k 1.6k 16.00
Home Ban (HBCP) 0.0 $3.0k 146.00 20.55
Territorial Ban (TBNK) 0.0 $33k 1.5k 22.03
Royal Bank of Scotland 0.0 $3.2M 273k 11.60
Virtus Investment Partners (VRTS) 0.0 $960k 8.6k 111.11
Home Federal Ban 0.0 $19k 1.5k 12.50
Wts Wells Fargo & Co. 0.0 $28k 2.0k 13.83
Symetra Finl Corp 0.0 $1.9M 110k 17.47
Brandywine Realty Trust (BDN) 0.0 $5.2M 397k 13.18
AECOM Technology Corporation (ACM) 0.0 $4.8M 155k 31.26
Alcoa Inc debt 0.0 $5.8M 4.5M 1.29
Altra Holdings 0.0 $438k 16k 26.91
Amicus Therapeutics (FOLD) 0.0 $4.0k 1.8k 2.29
Bank of Kentucky Financial 0.0 $4.0k 146.00 27.40
Bank Of America Corporation warrant 0.0 $292k 48k 6.13
Bar Harbor Bankshares (BHB) 0.0 $189k 5.1k 36.80
BioDelivery Sciences International 0.0 $50k 9.1k 5.47
Bridgepoint Education 0.0 $227k 12k 18.38
Cae (CAE) 0.0 $465k 42k 11.00
Cape Ban 0.0 $2.0k 200.00 10.00
Changyou 0.0 $2.3M 64k 35.53
Chimera Investment Corporation 0.0 $12M 4.0M 3.04
China Marine Food (CMFO) 0.0 $4.0k 10k 0.40
CNO Financial (CNO) 0.0 $3.3M 227k 14.44
Danaher Corp Del debt 0.0 $42k 21k 2.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $72k 1.5k 48.00
Education Management (EDMCQ) 0.0 $10k 1.0k 9.58
Farmers Capital Bank 0.0 $3.0k 155.00 19.35
Fibria Celulose 0.0 $918k 80k 11.51
First Acceptance Corporation (FACO) 0.0 $0 200.00 0.00
First Financial Northwest (FFNW) 0.0 $100k 9.6k 10.41
Green Plains Renewable Energy (GPRE) 0.0 $39k 2.4k 16.14
GSE Systems 0.0 $1.0k 720.00 1.39
Guidance Software 0.0 $39k 4.3k 9.15
Hatteras Financial 0.0 $10M 558k 18.70
Hauppauge Digital (HAUP) 0.0 $1.0k 2.8k 0.36
Hemispherx BioPharma 0.0 $7.1k 31k 0.23
IDT Corporation (IDT) 0.0 $31k 1.7k 17.96
Madison Square Garden 0.0 $5.7M 98k 58.07
Masimo Corporation (MASI) 0.0 $1.3M 47k 26.64
Mellanox Technologies 0.0 $1.2M 31k 38.00
MPG Office Trust 0.0 $48k 15k 3.14
Noranda Aluminum Holding Corporation 0.0 $2.6M 1.1M 2.46
Oclaro 0.0 $0 787.00 0.00
Odyssey Marine Exploration 0.0 $71k 24k 2.99
OncoGenex Pharmaceuticals 0.0 $247k 27k 9.29
Paramount Gold and Silver 0.0 $18k 12k 1.50
ParkerVision 0.0 $54k 16k 3.33
Peregrine Pharmaceuticals 0.0 $341k 228k 1.50
Pilgrim's Pride Corporation (PPC) 0.0 $119k 7.1k 16.80
ProShares Ultra S&P500 (SSO) 0.0 $9.6M 115k 84.15
ProShares Ultra QQQ (QLD) 0.0 $1.3M 16k 80.00
ProShares Ultra Dow30 (DDM) 0.0 $864k 9.0k 96.00
ProShares Ultra Russell2000 (UWM) 0.0 $2.0M 27k 72.65
Reading International (RDI) 0.0 $9.4k 1.4k 6.78
Roadrunner Transportation Services Hold. 0.0 $2.1M 76k 28.24
Select Medical Holdings Corporation (SEM) 0.0 $323k 40k 8.07
Shutterfly 0.0 $9.7M 174k 55.88
Signet Jewelers (SIG) 0.0 $3.7M 52k 71.66
SolarWinds 0.0 $4.2M 119k 35.04
Spansion 0.0 $0 22k 0.00
Stantec (STN) 0.0 $507k 10k 50.00
USA Technologies 0.0 $2.0k 1.2k 1.69
Versar 0.0 $11k 2.7k 4.15
Vonage Holdings 0.0 $458k 146k 3.13
Web 0.0 $694k 21k 32.40
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.0k 2.00
Advantage Oil & Gas 0.0 $93k 24k 3.83
Ballard Pwr Sys (BLDP) 0.0 $25k 17k 1.43
Bank Of America Corporation preferred (BAC.PL) 0.0 $10M 9.4k 1081.20
Cardtronics 0.0 $7.0M 190k 37.11
Dole Food Company 0.0 $603k 44k 13.61
Equity One 0.0 $5.8M 263k 21.86
Immunomedics 0.0 $31k 5.0k 6.25
Insulet Corporation (PODD) 0.0 $428k 12k 36.29
National CineMedia 0.0 $359k 19k 19.25
Northern Dynasty Minerals Lt (NAK) 0.0 $16k 11k 1.42
PFSweb 0.0 $235k 39k 5.98
Pixelworks (PXLW) 0.0 $2.4M 604k 4.02
Quality Distribution 0.0 $242k 27k 9.00
QuinStreet (QNST) 0.0 $184k 20k 9.45
Rue21 0.0 $1.2M 29k 40.36
SciClone Pharmaceuticals 0.0 $750k 150k 5.00
Sensata Technologies Hldg Bv 0.0 $1.3M 35k 38.33
Spirit AeroSystems Holdings (SPR) 0.0 $10M 417k 24.22
Sutor Technology 0.0 $17k 10k 1.70
Unisys Corporation (UIS) 0.0 $5.8M 231k 25.19
Vical Incorporated 0.0 $8.0k 6.6k 1.21
Addus Homecare Corp (ADUS) 0.0 $4.0k 144.00 27.78
Alpine Global Premier Properties Fund 0.0 $1.1M 152k 7.21
Ariad Pharmaceuticals 0.0 $6.1M 334k 18.41
BRF Brasil Foods SA (BRFS) 0.0 $5.0M 204k 24.52
Cadence Pharmaceuticals 0.0 $253k 25k 10.00
Ebix (EBIXQ) 0.0 $663k 67k 9.93
Hansen Medical 0.0 $15k 8.2k 1.83
Inland Real Estate Corporation 0.0 $4.1M 405k 10.23
KAR Auction Services (KAR) 0.0 $738k 25k 30.00
Medidata Solutions 0.0 $2.0M 20k 102.27
Spectrum Pharmaceuticals 0.0 $691k 83k 8.29
Rubicon Minerals Corp 0.0 $17k 12k 1.50
Tortoise North American Energy 0.0 $1.3M 50k 26.70
Ocean Power Technologies 0.0 $0 100.00 0.00
Rand Logistics 0.0 $1.0k 180.00 5.56
Colfax Corporation 0.0 $3.8M 68k 56.51
Descartes Sys Grp (DSGX) 0.0 $636k 56k 11.39
Bank Of America Corp w exp 10/201 0.0 $28k 35k 0.80
Capital One Financial Cor w exp 11/201 0.0 $87k 3.0k 29.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $17k 700.00 24.29
Jpmorgan Chase & Co. w exp 10/201 0.0 $705k 42k 16.75
Celldex Therapeutics 0.0 $2.0M 56k 35.41
ViewPoint Financial 0.0 $184k 8.8k 20.80
AVEO Pharmaceuticals 0.0 $16k 7.0k 2.23
Constant Contact 0.0 $167k 8.8k 18.87
Metro Ban 0.0 $58k 2.7k 21.11
MAKO Surgical 0.0 $6.7M 229k 29.51
IPATH MSCI India Index Etn 0.0 $30k 600.00 50.00
Sify Technologies (SIFY) 0.0 $5.0k 2.5k 2.01
Metabolix 0.0 $2.0k 1.6k 1.27
China Fund (CHN) 0.0 $695k 32k 21.75
EATON VANCE MI Municipal 0.0 $13k 1.1k 11.66
Templeton Dragon Fund (TDF) 0.0 $3.2M 149k 21.74
BioTime 0.0 $24k 6.2k 3.86
Curis 0.0 $406k 90k 4.50
Hubbell Incorporated 0.0 $533k 5.7k 94.21
NTN Buzztime 0.0 $60k 170k 0.35
Cardiovascular Systems 0.0 $929k 46k 20.00
Ironwood Pharmaceuticals (IRWD) 0.0 $556k 47k 11.74
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.4M 65k 21.41
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $654k 30k 21.88
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $9.6M 407k 23.49
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $596k 30k 19.87
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.6M 78k 20.80
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $1.1M 54k 20.93
Comscore 0.0 $1.0M 35k 28.97
Corcept Therapeutics Incorporated (CORT) 0.0 $997.600000 580.00 1.72
Maui Land & Pineapple (MLP) 0.0 $9.0k 2.2k 4.03
Genpact (G) 0.0 $1.3M 68k 18.90
Premier Exhibitions 0.0 $193k 126k 1.53
Orbcomm 0.0 $2.0k 459.00 4.36
Spectranetics Corporation 0.0 $446k 27k 16.81
Forward Industries 0.0 $999.900000 330.00 3.03
FalconStor Software 0.0 $6.2k 3.6k 1.74
Trans World Entertainment Corporation 0.0 $2.0k 483.00 4.14
Capital Southwest Corporation (CSWC) 0.0 $10k 296.00 33.78
Boulder Total Return Fund 0.0 $22k 1.0k 22.00
ImmuCell Corporation (ICCC) 0.0 $9.3k 2.0k 4.57
Templeton Global Income Fund 0.0 $3.0M 360k 8.35
PMC Commercial Trust 0.0 $30k 3.5k 8.79
BlackRock Income Trust 0.0 $1.7M 253k 6.67
Putnam Master Int. Income (PIM) 0.0 $1.2M 237k 4.88
Alexander's (ALX) 0.0 $94k 334.00 280.00
iShares NYSE 100 Index 0.0 $31k 404.00 75.56
Carrols Restaurant 0.0 $5.1k 637.00 8.00
Alexco Resource Corp 0.0 $18k 13k 1.44
CAI International 0.0 $15k 710.00 21.62
Eagle Ban (EGBN) 0.0 $425k 15k 28.23
GulfMark Offshore 0.0 $435k 8.5k 50.92
Hudson Valley Holding 0.0 $10k 532.00 18.80
inContact, Inc . 0.0 $117k 14k 8.33
Kite Realty Group Trust 0.0 $2.4M 409k 5.93
Lakeland Financial Corporation (LKFN) 0.0 $14k 423.00 33.10
Nanosphere 0.0 $9.0k 4.3k 2.09
NetSuite 0.0 $2.3M 22k 107.93
Oasis Petroleum 0.0 $7.4M 150k 49.12
RCM Technologies (RCMT) 0.0 $1.0k 100.00 10.00
Saga Communications (SGA) 0.0 $6.0k 135.00 44.44
Salem Communications (SALM) 0.0 $1.0k 179.00 5.59
STR Holdings 0.0 $5.0k 2.2k 2.29
Polymet Mining Corp 0.0 $7.0k 9.1k 0.77
Sourcefire 0.0 $3.4M 45k 75.89
Ezchip Semiconductor Lt 0.0 $743k 30k 24.64
Nordic American Tanker Shippin (NAT) 0.0 $311k 38k 8.10
RevenueShares Navellier Overal A-100 ETF 0.0 $5.0k 107.00 46.73
Konami Corporation 0.0 $6.0k 264.00 22.73
Arabian American Development Company 0.0 $2.0k 242.00 8.26
Famous Dave's of America 0.0 $6.0k 400.00 15.00
Mac-Gray Corporation 0.0 $80k 5.5k 14.52
Datalink Corporation 0.0 $16k 1.2k 13.57
Fieldpoint Petroleum Corporation (FPPP) 0.0 $7.0k 1.6k 4.39
Adams Resources & Energy (AE) 0.0 $1.0k 15.00 66.67
Nature's Sunshine Prod. (NATR) 0.0 $37k 2.0k 18.71
Achillion Pharmaceuticals 0.0 $2.5M 821k 3.02
Amarin Corporation (AMRN) 0.0 $1.3M 213k 6.32
Evolution Petroleum Corporation (EPM) 0.0 $18k 1.6k 11.10
Gentium S.p.A. 0.0 $19k 700.00 27.14
HeartWare International 0.0 $1.5M 18k 83.33
Kodiak Oil & Gas 0.0 $8.0M 664k 12.06
Magnum Hunter Resources Corporation 0.0 $210k 34k 6.13
Makemytrip Limited Mauritius (MMYT) 0.0 $4.0k 289.00 13.84
Tanzanian Royalty Expl Corp 0.0 $932k 368k 2.53
1st United Ban 0.0 $5.0k 698.00 7.16
Build-A-Bear Workshop (BBW) 0.0 $114k 16k 7.00
LogMeIn 0.0 $3.4M 111k 31.05
Optimer Pharmaceuticals 0.0 $21k 1.7k 12.66
Prologis note 3.250% 3/1 0.0 $6.0k 5.0k 1.20
Royal Bk Scotland Group Plc adr pref shs r 0.0 $983k 49k 20.25
U.S. Energy 0.0 $999.440000 403.00 2.48
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.4M 105k 32.39
Vitamin Shoppe 0.0 $3.4M 77k 43.75
AutoNavi Holdings 0.0 $6.0k 400.00 15.00
Acadia Realty Trust (AKR) 0.0 $7.0M 285k 24.68
Retail Opportunity Investments (ROIC) 0.0 $1.1M 79k 13.82
Verint Systems (VRNT) 0.0 $348k 9.4k 36.87
iShares Dow Jones US Utilities (IDU) 0.0 $11M 115k 93.91
PowerShares DB US Dollar Index Bearish 0.0 $3.7M 136k 27.00
Nevsun Res 0.0 $380k 127k 3.00
Sucampo Pharmaceuticals 0.0 $62k 10k 6.22
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.0M 122k 32.79
Powershares DB Base Metals Fund 0.0 $42k 2.5k 16.80
Primoris Services (PRIM) 0.0 $427k 21k 20.62
ZIOPHARM Oncology 0.0 $160k 40k 4.00
Allot Communications (ALLT) 0.0 $1.5M 117k 12.66
Barclays Bk Plc Ipsp croil etn 0.0 $399k 16k 25.00
Barclays Bank Plc etf (COWTF) 0.0 $60k 2.2k 27.14
PowerShares WilderHill Clean Energy 0.0 $6.1M 963k 6.35
Babcock & Wilcox 0.0 $1.7M 51k 33.75
SMART Technologies 0.0 $14k 4.7k 2.90
Envestnet (ENV) 0.0 $11k 363.00 30.30
Global Power Equipment Grp I 0.0 $93k 4.6k 20.21
Green Dot Corporation (GDOT) 0.0 $3.1M 118k 26.33
Identive 0.0 $0 200.00 0.00
International Tower Hill Mines (THM) 0.0 $5.0k 15k 0.34
Lihua International 0.0 $87k 17k 5.00
Mag Silver Corp (MAG) 0.0 $1.0M 174k 5.88
Oritani Financial 0.0 $5.4M 326k 16.46
ProShares Short QQQ 0.0 $157k 7.6k 20.67
ProShares Short Russell2000 0.0 $401k 18k 22.22
QEP Resources 0.0 $9.4M 349k 26.89
Six Flags Entertainment (SIX) 0.0 $1.7M 51k 33.84
Synergetics USA 0.0 $7.0k 1.5k 4.83
Fabrinet (FN) 0.0 $273k 16k 16.85
Global Indemnity 0.0 $20k 790.00 25.32
Alpha & Omega Semiconductor (AOSL) 0.0 $17k 2.0k 8.35
Chelsea Therapeutics International 0.0 $128k 43k 2.98
Ameres (AMRC) 0.0 $40k 4.0k 10.03
BroadSoft 0.0 $411k 16k 26.32
Higher One Holdings 0.0 $5.0M 649k 7.67
Hudson Pacific Properties (HPP) 0.0 $480k 25k 19.44
IntraLinks Holdings 0.0 $163k 19k 8.79
Ltx Credence Corporation 0.0 $5.0k 765.00 6.54
Moly 0.0 $7.3M 1.1M 6.57
RealD 0.0 $62k 8.5k 7.20
RealPage 0.0 $37k 1.5k 24.39
Zep 0.0 $258k 17k 15.04
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $200k 8.2k 24.55
Quad/Graphics (QUAD) 0.0 $1.1M 36k 30.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.2M 237k 9.35
Newmont Mining Corp note 1.250% 7/1 0.0 $7.4M 7.4M 1.01
United States Stl Corp New note 4.000% 5/1 0.0 $3.1k 3.0k 1.05
Zions Bancorporation *w exp 05/22/202 0.0 $846k 172k 4.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $11M 834k 12.60
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 162k 11.80
iShares MSCI Malaysia Index Fund 0.0 $10M 685k 15.04
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.9M 53k 55.22
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.6M 50k 32.96
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.4M 67k 21.33
Market Vectors Vietnam ETF. 0.0 $658k 37k 18.00
RevenueShares ADR Fund 0.0 $2.0M 52k 37.79
BLDRS Emerging Markets 50 ADR Index 0.0 $315k 8.7k 36.21
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $167k 36k 4.67
Ecopetrol (EC) 0.0 $1.2M 26k 45.99
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.8M 117k 50.00
iShares MSCI Thailand Index Fund (THD) 0.0 $1.2M 17k 74.02
Korea Equity Fund 0.0 $97k 11k 8.69
Market Vectors Indonesia Index 0.0 $186k 8.1k 23.05
Pebblebrook Hotel Trust (PEB) 0.0 $6.5M 228k 28.71
Tri-Continental Corporation (TY) 0.0 $2.1M 112k 18.33
WisdomTree India Earnings Fund (EPI) 0.0 $7.7M 501k 15.31
China Lodging 0.0 $63k 3.3k 19.09
China Ming Yang Wind Power 0.0 $7.0k 2.9k 2.41
Fox Chase Ban 0.0 $5.0k 292.00 17.12
8x8 (EGHT) 0.0 $84k 8.4k 10.04
Acorn Energy 0.0 $1.0k 229.00 4.37
AdCare Health Systems 0.0 $205k 51k 4.05
Amtech Systems (ASYS) 0.0 $1.0k 100.00 10.00
Bank of Commerce Holdings 0.0 $24k 4.1k 5.86
Douglas Dynamics (PLOW) 0.0 $32k 2.3k 14.29
Emerson Radio (MSN) 0.0 $0 200.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $18k 600.00 30.00
Hallador Energy (HNRG) 0.0 $206k 23k 8.85
Magellan Petroleum Corporation 0.0 $0 73.00 0.00
Manitex International (MNTX) 0.0 $2.0k 188.00 10.64
MicroFinancial Incorporated 0.0 $1.0k 100.00 10.00
Napco Security Systems (NSSC) 0.0 $40k 7.5k 5.33
Newtek Business Services 0.0 $1.0k 180.00 5.56
Onvia 0.0 $3.0k 500.00 6.00
Pacific Premier Ban (PPBI) 0.0 $6.0k 423.00 14.18
RELM Wireless Corporation 0.0 $1.0k 500.00 2.00
Scorpio Tankers 0.0 $742k 76k 9.77
Sparton Corporation 0.0 $27k 1.1k 25.16
Tengas 0.0 $2.0k 3.9k 0.51
Uranium Energy (UEC) 0.0 $175k 87k 2.00
Whitestone REIT (WSR) 0.0 $6.0k 422.00 14.22
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 200.00 5.00
Covenant Transportation (CVLG) 0.0 $48k 7.5k 6.40
ACCRETIVE Health 0.0 $696k 76k 9.12
American Pacific Corporation (APFC) 0.0 $85k 1.5k 54.87
CHINA CORD Blood Corp 0.0 $380k 100k 3.80
Craft Brewers Alliance 0.0 $86k 6.4k 13.45
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.5M 23k 63.16
Direxion Daily Energy Bull 3X 0.0 $264k 3.6k 73.33
Ecotality 0.0 $0 3.2k 0.00
Fortinet (FTNT) 0.0 $6.2M 305k 20.26
Gordmans Stores 0.0 $11k 966.00 11.39
HealthStream (HSTM) 0.0 $566k 15k 37.87
Heritage Oaks Ban 0.0 $3.0k 446.00 6.73
GAME Technolog debt 0.0 $23k 23k 1.00
Kandi Technolgies 0.0 $307k 39k 7.82
Kraton Performance Polymers 0.0 $409k 21k 19.58
NOVA MEASURING Instruments L (NVMI) 0.0 $7.0k 800.00 8.75
ProShares Ultra Oil & Gas 0.0 $61k 1.0k 61.00
Proshares Tr (UYG) 0.0 $2.1M 21k 97.86
SPECTRUM BRANDS Hldgs 0.0 $875k 13k 65.89
Zalicus 0.0 $5.0k 4.5k 1.11
Royal Bk Scotland Group Plc spon adr ser h 0.0 $994k 40k 24.68
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $635k 31k 20.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.5M 736k 6.06
Aberdeen Australia Equity Fund (IAF) 0.0 $453k 44k 10.34
Aberdn Emring Mkts Telecomtions 0.0 $70k 3.6k 19.58
Adams Express Company (ADX) 0.0 $1.7M 136k 12.40
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $580k 33k 17.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.4M 291k 15.02
AllianceBernstein Income Fund 0.0 $8.5M 1.2M 7.04
Allied World Assurance 0.0 $4.3M 43k 98.95
Alpha Pro Tech (APT) 0.0 $8.0k 5.5k 1.44
American Income Fund (MRF) 0.0 $71k 9.6k 7.41
American Municipal Income Portfolio 0.0 $45k 3.2k 14.06
American Select Portfolio 0.0 $237k 25k 9.61
American Strategic Income Portfolio 0.0 $32k 3.3k 9.85
American Strategic Income Portfolio III 0.0 $9.0k 1.3k 6.77
American Strategic Income Portf. Inc II 0.0 $903k 113k 8.00
Aviva 0.0 $48k 3.7k 13.04
Biglari Holdings 0.0 $800k 2.0k 409.09
BlackRock Enhanced Capital and Income (CII) 0.0 $3.3M 256k 12.94
BlackRock Enhanced Government Fund (EGF) 0.0 $488k 34k 14.19
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.8M 202k 13.68
BlackRock Income Opportunity Trust 0.0 $2.0M 202k 9.90
Blackrock Municipal Income Trust (BFK) 0.0 $4.5M 347k 12.96
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.8M 141k 12.60
Blackrock Strategic Municipal Trust 0.0 $41k 4.1k 10.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.1M 247k 12.58
Campus Crest Communities 0.0 $6.1M 564k 10.80
Cascade Bancorp 0.0 $3.0k 459.00 6.54
Cincinnati Bell Inc 6.75% Cum p 0.0 $19k 450.00 42.22
Claymore/BNY Mellon BRIC 0.0 $2.2M 61k 36.67
CoBiz Financial 0.0 $35k 3.6k 9.66
Cohen & Steers Dividend Majors Fund 0.0 $171k 13k 13.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $12M 592k 19.74
Cohen & Steers REIT/P (RNP) 0.0 $6.3M 405k 15.51
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $999.990000 41.00 24.39
Cushing MLP Total Return Fund 0.0 $396k 50k 7.98
DNP Select Income Fund (DNP) 0.0 $4.6M 476k 9.62
Dreyfus Strategic Municipal Bond Fund 0.0 $276k 33k 8.33
DWS High Income Trust 0.0 $36k 3.9k 9.19
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.0M 413k 12.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $9.9M 845k 11.74
Eaton Vance Municipal Income Trust (EVN) 0.0 $184k 17k 11.10
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.5M 158k 15.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.2M 145k 15.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.8M 518k 13.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.1M 413k 10.04
Echo Global Logistics 0.0 $286k 14k 20.97
Emeritus Corporation 0.0 $1.4M 75k 18.53
European Equity Fund (EEA) 0.0 $0 1.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $259k 11k 24.00
First Potomac Realty Trust 0.0 $3.0M 239k 12.57
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.8M 164k 29.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.5M 139k 32.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.5M 415k 18.02
Flaherty & Crumrine Pref. Income (PFD) 0.0 $335k 27k 12.41
Franklin Templeton (FTF) 0.0 $1.3M 101k 13.03
Gabelli Equity Trust (GAB) 0.0 $1.3M 200k 6.72
Gabelli Utility Trust (GUT) 0.0 $14k 2.2k 6.51
Great Northern Iron Ore Properties 0.0 $36k 592.00 60.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0M 232k 21.71
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $982k 55k 17.72
Heartland Financial USA (HTLF) 0.0 $6.0k 212.00 28.30
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.1M 115k 9.13
Inphi Corporation 0.0 $5.0k 386.00 12.95
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.7M 213k 17.39
Note 3.50 0.0 $18k 11k 1.67
Holdings Inc Note 5.25 0.0 $8.0k 3.0k 2.67
NuPathe 0.0 $0 180.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $1.5M 66k 23.06
Transcept Pharmaceuticals 0.0 $204k 64k 3.18
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $9.6M 113k 85.23
iShares Russell 3000 Value Index (IUSV) 0.0 $1.7M 15k 112.85
Morgan Stanley Emerging Markets Fund 0.0 $35k 2.3k 15.42
Transition Therapeutics 0.0 $41k 10k 4.10
AVANIR Pharmaceuticals 0.0 $481k 113k 4.24
Collectors Universe 0.0 $18k 1.3k 14.40
Agco Corp note 1.250%12/1 0.0 $3.0k 2.0k 1.50
Alliant Techsystems Inc note 3.000% 8/1 0.0 $5.7M 4.4M 1.31
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.6M 227k 24.50
Huntington Bancshares Inc pfd conv ser a 0.0 $634k 511.00 1240.70
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $25k 25k 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $4.3M 2.1M 2.00
Sandisk Corp note 1.500% 8/1 0.0 $4.4M 3.3M 1.32
Xilinx Inc sdcv 3.125% 3/1 0.0 $6.1M 3.7M 1.62
Chemtura Corporation 0.0 $856k 37k 23.01
Opko Health (OPK) 0.0 $5.8M 660k 8.81
Air T (AIRT) 0.0 $6.0k 492.00 12.20
AmeriServ Financial (ASRV) 0.0 $0 100.00 0.00
Bank of Marin Ban (BMRC) 0.0 $13k 305.00 42.62
Continental Materials Corporation 0.0 $4.0k 252.00 15.87
FedFirst Financial Corporation 0.0 $2.0k 100.00 20.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $232k 23k 10.26
GlobalSCAPE 0.0 $7.0k 4.8k 1.47
Kemet Corporation Cmn 0.0 $4.9M 1.2M 4.14
LMP Capital and Income Fund (SCD) 0.0 $283k 19k 15.00
Liberty All-Star Equity Fund (USA) 0.0 $2.1M 384k 5.39
Morgan Stanley Asia Pacific Fund 0.0 $764k 46k 16.74
New Germany Fund (GF) 0.0 $1.2M 56k 20.75
UFP Technologies (UFPT) 0.0 $51k 2.2k 22.65
Vishay Precision (VPG) 0.0 $16k 1.0k 15.62
Atlantic Power Corporation 0.0 $0 680k 0.00
Korea (KF) 0.0 $319k 8.2k 38.89
Thai Fund 0.0 $189k 9.5k 19.83
Female Health Company 0.0 $37k 3.8k 9.85
Lifetime Brands (LCUT) 0.0 $168k 11k 15.30
Jones Group 0.0 $5.8M 326k 17.86
Unifi (UFI) 0.0 $276k 12k 23.37
Xueda Education 0.0 $462k 109k 4.22
A. H. Belo Corporation 0.0 $450k 57k 7.84
Acura Pharmaceuticals 0.0 $2.0k 1.2k 1.67
Alimera Sciences 0.0 $999.000000 222.00 4.50
American National BankShares 0.0 $97k 4.2k 23.11
Ameris Ban (ABCB) 0.0 $25k 1.4k 18.41
Ames National Corporation (ATLO) 0.0 $4.0k 171.00 23.39
Amyris 0.0 $115k 50k 2.30
Anacor Pharmaceuticals In 0.0 $47k 4.4k 10.64
Antares Pharma 0.0 $94k 23k 4.06
Argan (AGX) 0.0 $213k 7.9k 27.03
Arrow Financial Corporation (AROW) 0.0 $78k 3.1k 25.39
Artesian Resources Corporation (ARTNA) 0.0 $38k 1.7k 22.13
Beasley Broadcast (BBGI) 0.0 $348k 40k 8.70
BioSpecifics Technologies 0.0 $11k 570.00 19.30
Body Central Acquisition Corporation 0.0 $3.4k 318.00 10.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $997k 52k 19.32
Bravo Brio Restaurant 0.0 $171k 11k 15.08
Bridge Ban 0.0 $385k 18k 21.53
Bryn Mawr Bank 0.0 $11k 399.00 27.57
Cadiz (CDZI) 0.0 $3.0k 500.00 6.00
California First National Ban (CFNB) 0.0 $36k 2.1k 17.19
Calix (CALX) 0.0 $162k 13k 13.00
CAMAC Energy 0.0 $12k 15k 0.80
Capital City Bank (CCBG) 0.0 $2.1M 177k 11.78
Capitol Federal Financial (CFFN) 0.0 $6.8M 538k 12.60
Celgene Corp right 12/31/2011 0.0 $0 1.8k 0.00
Century Ban 0.0 $1.9M 56k 33.33
Chatham Lodging Trust (CLDT) 0.0 $147k 8.3k 17.81
Chesapeake Lodging Trust sh ben int 0.0 $373k 16k 23.57
Citizens & Northern Corporation (CZNC) 0.0 $4.0k 191.00 20.94
Clifton Savings Ban 0.0 $27k 2.2k 12.50
Codexis (CDXS) 0.0 $173k 98k 1.77
Coleman Cable 0.0 $33k 1.6k 20.94
Connecticut Water Service 0.0 $409k 13k 32.17
Crown Media Holdings 0.0 $2.0k 718.00 2.79
Cumberland Pharmaceuticals (CPIX) 0.0 $4.0k 900.00 4.44
Destination Maternity Corporation 0.0 $39k 1.2k 32.10
ESB Financial Corporation 0.0 $2.0k 194.00 10.31
Endeavour International C 0.0 $7.0k 1.3k 5.29
Endologix 0.0 $224k 14k 16.03
EnteroMedics 0.0 $3.0k 2.3k 1.33
Examworks 0.0 $94k 3.6k 26.09
Excel Trust 0.0 $105k 8.7k 12.02
Financial Engines 0.0 $2.4M 40k 59.29
First Ban (FBNC) 0.0 $160k 9.0k 17.86
First South Ban 0.0 $1.0k 100.00 10.00
Gladstone Investment Corporation (GAIN) 0.0 $46k 6.6k 6.98
Golub Capital BDC (GBDC) 0.0 $261k 15k 17.34
Government Properties Income Trust 0.0 $2.8M 117k 23.89
Howard Hughes 0.0 $2.6M 23k 112.37
Inovio Pharmaceuticals 0.0 $232k 116k 2.00
Invesco Mortgage Capital 0.0 $8.3M 540k 15.41
iSoftStone Holdings 0.0 $9.0k 1.8k 5.00
Kayne Anderson Energy Development 0.0 $439k 15k 28.55
KEYW Holding 0.0 $97k 7.2k 13.50
Kratos Defense & Security Solutions (KTOS) 0.0 $147k 18k 8.31
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 25k 43.35
Main Street Capital Corporation (MAIN) 0.0 $118k 3.9k 30.08
MaxLinear (MXL) 0.0 $58k 7.0k 8.33
Merchants Bancshares 0.0 $4.0k 143.00 27.97
Meridian Interstate Ban 0.0 $25k 1.2k 21.51
MidSouth Ban 0.0 $5.0k 349.00 14.33
MidWestOne Financial (MOFG) 0.0 $4.0k 150.00 26.67
Mindspeed Technologies 0.0 $0 1.5k 0.00
Mistras (MG) 0.0 $401k 21k 19.05
MoSys 0.0 $3.0k 906.00 3.31
NASB Financial (NASB) 0.0 $6.0k 230.00 26.09
National American Univ. Holdings (NAUH) 0.0 $3.0k 900.00 3.33
Nymox Pharmaceutical Corporation 0.0 $68k 10k 6.60
Omega Flex (OFLX) 0.0 $1.2M 62k 18.86
Omeros Corporation (OMER) 0.0 $720k 74k 9.80
OmniAmerican Ban 0.0 $26k 1.1k 24.01
One Liberty Properties (OLP) 0.0 $229k 11k 20.29
Pacific Biosciences of California (PACB) 0.0 $96k 17k 5.52
Parkway Properties 0.0 $5.7M 318k 17.77
Penns Woods Ban (PWOD) 0.0 $7.0k 134.00 52.24
Piedmont Office Realty Trust (PDM) 0.0 $8.2M 474k 17.36
Porter Ban 0.0 $1.0k 600.00 1.67
Primo Water Corporation 0.0 $238k 100k 2.38
Qad Inc cl a 0.0 $6.8k 532.00 12.85
ReachLocal 0.0 $99k 8.3k 11.96
Red Lion Hotels Corporation 0.0 $5.0k 902.00 5.54
SPS Commerce (SPSC) 0.0 $139k 2.1k 66.95
Ss&c Technologies Holding (SSNC) 0.0 $334k 8.8k 38.16
S.Y. Ban 0.0 $43k 1.5k 28.09
Safeguard Scientifics 0.0 $171k 11k 15.74
SemiLEDs Corporation 0.0 $1.0k 1.1k 0.91
Sierra Ban (BSRR) 0.0 $3.0k 191.00 15.71
Simmons First National Corporation (SFNC) 0.0 $460k 15k 31.17
Lance 0.0 $9.9M 344k 28.82
Suffolk Ban 0.0 $10k 586.00 17.06
Summer Infant 0.0 $5.7k 1.9k 3.00
Sun Communities (SUI) 0.0 $10M 239k 42.62
THL Credit 0.0 $6.3M 404k 15.62
Team Health Holdings 0.0 $2.4M 63k 37.72
TechTarget (TTGT) 0.0 $1.0k 201.00 4.98
Terreno Realty Corporation (TRNO) 0.0 $35k 1.9k 18.00
Tower International 0.0 $27k 1.4k 19.78
TravelCenters of America 0.0 $828k 105k 7.86
Triangle Capital Corporation 0.0 $1.3M 44k 29.35
UQM Technologies 0.0 $23k 13k 1.83
Unilife US 0.0 $40k 13k 3.00
Univest Corp. of PA (UVSP) 0.0 $13k 678.00 19.17
Vectren Corporation 0.0 $8.9M 266k 33.36
Vera Bradley (VRA) 0.0 $7.4M 354k 20.78
Waterstone Financial 0.0 $2.0k 153.00 13.07
Winmark Corporation (WINA) 0.0 $1.0k 16.00 62.50
Xerium Technologies 0.0 $41k 3.5k 11.66
York Water Company (YORW) 0.0 $367k 18k 20.09
Zogenix 0.0 $56k 30k 1.85
Apco Oil And Gas Internat 0.0 $8.0k 565.00 14.16
Maiden Holdings (MHLD) 0.0 $3.6M 308k 11.81
Costamare (CMRE) 0.0 $4.8M 274k 17.65
Teekay Tankers Ltd cl a 0.0 $2.0M 773k 2.62
Charm Communications (CHRM) 0.0 $13k 3.0k 4.33
Global X InterBolsa FTSE Colombia20 0.0 $1.1M 53k 20.75
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.1M 13k 88.52
Newmont Mining Corp Cvt cv bnd 0.0 $20k 20k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $22k 21k 1.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $12M 163k 70.74
Market Vectors Brazil Small Cap ETF 0.0 $1.1M 31k 35.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.5M 416k 18.00
Edap Tms (EDAP) 0.0 $5.0k 2.0k 2.50
Cash Store Finl Svcs (CSFSF) 0.0 $0 200.00 0.00
Sharps Compliance 0.0 $0 100.00 0.00
Derma Sciences 0.0 $83k 6.7k 12.39
Franco-Nevada Corporation (FNV) 0.0 $8.6M 192k 45.00
GenMark Diagnostics 0.0 $9.6M 788k 12.14
Market Vectors Gaming 0.0 $789k 17k 47.42
NeoGenomics (NEO) 0.0 $2.7k 691.00 3.91
Pure Cycle Corporation (PCYO) 0.0 $8.0k 1.8k 4.41
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.2M 266k 11.99
Kayne Anderson Energy Total Return Fund 0.0 $2.6M 87k 30.12
MFS Charter Income Trust (MCR) 0.0 $3.9M 439k 8.94
New America High Income Fund I (HYB) 0.0 $784k 84k 9.39
Nuveen Equity Premium Income Fund (BXMX) 0.0 $840k 70k 12.00
Nuveen Equity Premium Opportunity Fund 0.0 $2.6M 219k 12.09
Nuveen Select Maturities Mun Fund (NIM) 0.0 $349k 36k 9.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.8M 156k 18.05
PowerShares India Portfolio 0.0 $12M 759k 15.97
Putnam Premier Income Trust (PPT) 0.0 $1.4M 261k 5.35
SPDR S&P International Industl Sec 0.0 $2.4M 78k 30.80
SPDR S&P Interntial Materials Sec 0.0 $420k 18k 23.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.2M 1.0M 5.97
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.6M 176k 37.26
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.1M 110k 37.24
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.0M 40k 99.21
iShares Morningstar Large Value (ILCV) 0.0 $1.8M 24k 73.51
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.9M 38k 104.49
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.0M 31k 32.86
CurrencyShares Australian Dollar Trust 0.0 $8.2M 88k 93.43
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $1.5M 1.3M 1.09
Health Care Reit Inc note 3.000%12/0 0.0 $363k 363k 1.00
Heartware Intl Inc note 3.500%12/1 0.0 $2.0k 2.0k 1.00
Level 3 Communications Inc note 6.500%10/0 0.0 $3.0k 2.0k 1.50
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $5.0k 5.0k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $8.0k 6.0k 1.33
Omnicare Inc note 3.750%12/1 0.0 $6.0k 3.0k 2.00
Radian Group Inc note 3.000%11/1 0.0 $4.4M 3.1M 1.42
Stanley Black & Decker Inc unit 99/99/9999 0.0 $44k 438.00 100.00
Teleflex Inc note 3.875% 8/0 0.0 $10k 7.0k 1.43
Terex Corp New note 4.000% 6/0 0.0 $6.0k 3.0k 2.00
Unico American Corporation (UNAM) 0.0 $999.630000 87.00 11.49
Royce Value Trust (RVT) 0.0 $6.0M 370k 16.08
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $13M 114k 108.89
CurrencyShares Swiss Franc Trust 0.0 $1.8M 16k 108.23
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $12M 194k 63.56
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.0M 75k 66.76
BlackRock Real Asset Trust 0.0 $4.5M 506k 8.89
Novadaq Technologies 0.0 $14k 839.00 16.36
Tortoise Pwr & Energy (TPZ) 0.0 $630k 26k 24.59
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 100.00 30.00
Equus Total Return (EQS) 0.0 $18k 9.3k 1.93
OCZ Technology 0.0 $0 47k 0.00
Saratoga Investment (SAR) 0.0 $2.4M 131k 18.71
Vina Concha y Toro 0.0 $560k 14k 40.00
BLDRS Developed Markets 100 0.0 $720k 30k 23.72
Claymore/AlphaShares China Real Est ETF 0.0 $215k 10k 21.58
General American Investors (GAM) 0.0 $3.9M 114k 34.13
H&Q Life Sciences Investors 0.0 $69k 3.6k 19.39
iShares S&P World Ex-US Prop Index (WPS) 0.0 $846k 23k 37.49
Liberty All-Star Growth Fund (ASG) 0.0 $107k 22k 4.93
PowerShares Gld Drg Haltr USX China 0.0 $3.2M 113k 28.77
PowerShares Zacks Micro Cap 0.0 $528k 34k 15.44
SPDR S&P Emerging Markets (SPEM) 0.0 $2.8M 43k 63.67
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.5M 51k 49.50
Direxion Daily Tech Bull 3x (TECL) 0.0 $372k 5.7k 65.75
Noah Holdings (NOAH) 0.0 $1.8M 108k 17.05
Oba Financial Services 0.0 $4.0k 200.00 20.00
Pimco Municipal Income Fund (PMF) 0.0 $99k 8.0k 12.31
Platinum Group Metals 0.0 $0 5.8k 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $5.3M 264k 20.04
ETFS Physical Platinum Shares 0.0 $2.1M 15k 140.00
Providence & Worcester Railroad Company 0.0 $3.0k 174.00 17.24
Ur-energy (URG) 0.0 $301k 301k 1.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $7.0k 300.00 23.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $543k 39k 13.96
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $257k 7.1k 36.09
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $2.0M 109k 18.65
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $26k 800.00 32.50
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $88k 3.0k 29.33
CurrencyShares Canadian Dollar Trust 0.0 $4.9M 51k 96.54
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $4.0k 58.00 68.97
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $29k 1.5k 19.57
Elements Rogers Agri Tot Ret etf 0.0 $7.5M 904k 8.26
ETFS Silver Trust 0.0 $4.1M 194k 21.41
ETFS Gold Trust 0.0 $4.6M 35k 130.65
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $183k 6.1k 30.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $151k 5.0k 30.49
First Trust IPOX-100 Index Fund (FPX) 0.0 $10M 242k 41.22
Global X China Consumer ETF (CHIQ) 0.0 $1.2M 77k 15.30
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $60k 2.3k 26.26
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.2M 75k 16.63
Claymore/S&P Global Divded Opt Index ETF 0.0 $2.6M 202k 12.95
ING Asia Pacific High Divid Eq Inco Fund 0.0 $252k 19k 13.55
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.5M 23k 110.00
iShares Morningstar Small Growth (ISCG) 0.0 $3.1M 25k 123.21
iShares Morningstar Small Value (ISCV) 0.0 $5.4M 49k 109.12
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $11M 161k 66.64
iShares S&P Asia 50 Index Fund (AIA) 0.0 $904k 19k 46.73
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.0M 103k 77.99
iShares S&P Global Industrials Sec (EXI) 0.0 $11M 163k 65.68
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $12M 198k 59.86
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $978k 32k 30.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.4M 84k 100.68
Market Vectors-Coal ETF 0.0 $827k 45k 18.60
ACADIA Pharmaceuticals (ACAD) 0.0 $4.7M 173k 27.45
Material Sciences Corporation 0.0 $10k 1.0k 10.00
Niska Gas Storage Partners 0.0 $52k 3.6k 14.55
Provident Financial Holdings (PROV) 0.0 $3.0k 170.00 17.65
Market Vectors-RVE Hrd Ast Prducrs 0.0 $1.2M 34k 36.36
WisdomTree Equity Income Fund (DHS) 0.0 $9.9M 191k 51.90
New Hampshire Thrift Bancshares 0.0 $105k 7.9k 13.33
iShares MSCI Spain Index (EWP) 0.0 $11M 306k 34.74
ProShares Ultra Technology (ROM) 0.0 $35k 397.00 88.00
ProShares Ultra Health Care (RXL) 0.0 $34k 500.00 68.00
ProShares UltraShrt Mrkt 0.0 $7.0k 317.00 22.08
Western Asset Income Fund (PAI) 0.0 $301k 24k 12.69
Boulder Growth & Income Fund (STEW) 0.0 $232k 30k 7.63
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.4M 358k 12.37
Japan Equity Fund 0.0 $227k 34k 6.67
Royce Focus Tr 0.0 $1.1M 147k 7.27
Royce Micro Capital Trust (RMT) 0.0 $255k 22k 11.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $487k 38k 12.93
BlackRock Debt Strategies Fund 0.0 $1.7M 435k 4.01
John Hancock Pref. Income Fund II (HPF) 0.0 $455k 24k 19.18
John Hancock Preferred Income Fund III (HPS) 0.0 $3.7M 218k 16.78
Nuveen Quality Preferred Income Fund 0.0 $9.5M 1.3M 7.56
Nuveen Global Govt. Enhanced Income Fund 0.0 $2.5M 215k 11.73
RMR Asia Pacific Real Estate Fund 0.0 $91k 5.3k 17.24
CurrencyShares British Pound Ster. Trst 0.0 $2.4M 15k 159.73
C&F Financial Corporation (CFFI) 0.0 $248k 5.1k 48.32
Codorus Valley Ban (CVLY) 0.0 $239k 13k 17.97
Community Bank Shares of Indiana 0.0 $4.0k 200.00 20.00
Corpbanca 0.0 $85k 5.1k 16.67
Delta Natural Gas Company 0.0 $3.0k 149.00 20.13
Eastern Virginia Bankshares 0.0 $14k 2.3k 6.09
Embotelladora Andina SA (AKO.A) 0.0 $78k 3.1k 25.16
Enterprise Ban (EBTC) 0.0 $3.0k 153.00 19.61
Evans Bancorp (EVBN) 0.0 $30k 1.5k 19.72
First Majestic Silver Corp (AG) 0.0 $7.0M 596k 11.78
First West Virginia Ban 0.0 $19k 1.1k 16.61
HF Financial 0.0 $5.0k 400.00 12.50
Hickory Tech Corporation 0.0 $25k 2.2k 11.38
Hingham Institution for Savings (HIFS) 0.0 $22k 309.00 71.20
Horizon Ban (HBNC) 0.0 $4.0k 164.00 24.39
iShares MSCI Austria Investable Mkt (EWO) 0.0 $767k 39k 19.86
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $142k 9.2k 15.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $580k 13k 46.39
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.6M 14k 118.28
iShares S&P Global Clean Energy Index (ICLN) 0.0 $339k 33k 10.20
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0M 31k 132.82
Key Tronic Corporation (KTCC) 0.0 $74k 7.2k 10.28
Meta Financial (CASH) 0.0 $5.0k 143.00 34.97
Mod-pac 0.0 $7.0k 810.00 8.64
Monarch Financial Holdings 0.0 $483k 41k 11.72
National Technical Systems (NTSC) 0.0 $64k 2.8k 22.89
Peoples Bancorp of North Carolina (PEBK) 0.0 $5.0k 388.00 12.89
PowerShares Glbl Clean Enrgy Port 0.0 $354k 30k 11.92
Premier Financial Ban 0.0 $23k 2.0k 11.70
PrimeEnergy Corporation (PNRG) 0.0 $251k 5.0k 50.20
QCR Holdings (QCRH) 0.0 $45k 2.8k 15.93
Reis 0.0 $14k 859.00 16.30
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.4M 18k 75.27
SPDR S&P Emerging Europe 0.0 $733k 18k 40.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $72k 975.00 73.85
Aeroflex Holding 0.0 $10k 1.4k 6.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.7M 35k 163.27
Ega Emerging Global Shs Tr em glb shs ind 0.0 $430k 45k 9.58
Nuveen Muni Value Fund (NUV) 0.0 $4.8M 529k 9.13
PowerShares Dynamic Oil & Gas Serv 0.0 $2.7M 111k 24.66
PowerShares Dynamic Networking 0.0 $844k 28k 30.05
Powershares Etf Trust Ii glob gld^p etf 0.0 $2.2M 100k 21.83
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $289k 2.8k 105.00
Accuride Corporation 0.0 $66k 13k 5.17
Enerplus Corp 0.0 $8.4M 508k 16.58
Horizon Technology Fin (HRZN) 0.0 $2.0k 159.00 12.58
Banro Corp 0.0 $84k 127k 0.66
Barclays Bank 0.0 $7.0M 274k 25.64
Barclays Bank 0.0 $4.0M 158k 25.00
Mitel Networks Corp 0.0 $1.4M 237k 6.00
Northeast Community Ban 0.0 $5.0k 800.00 6.25
Compugen (CGEN) 0.0 $93k 9.0k 10.39
SPDR Nuveen Barclays Capital Build Amer 0.0 $3.7M 69k 53.70
Aberdeen Global Income Fund (FCO) 0.0 $1.0M 93k 10.83
Almaden Minerals 0.0 $14k 9.5k 1.43
America First Tax Exempt Investors 0.0 $329k 48k 6.83
Arotech Corporation 0.0 $999.600000 357.00 2.80
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $7.0k 242.00 28.93
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.2M 85k 14.37
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $261k 25k 10.62
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $221k 18k 12.00
BlackRock Corporate High Yield Fund III 0.0 $1.3M 177k 7.30
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.1M 410k 15.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $7.4M 386k 19.14
Celsion Corporation 0.0 $344k 310k 1.11
Cheniere Energy Partners (CQP) 0.0 $3.1M 116k 26.38
Cohen & Steers Total Return Real (RFI) 0.0 $326k 27k 12.00
Companhia de Bebidas das Americas 0.0 $3.3M 84k 38.67
Crestwood Midstream Partners 0.0 $1.7M 70k 24.82
Cross Timbers Royalty Trust (CRT) 0.0 $5.2M 176k 29.34
DWS Multi Market Income Trust (KMM) 0.0 $120k 12k 10.03
E Commerce China Dangdang 0.0 $313k 30k 10.40
Dow Jones Emerging Markets Composite ETF 0.0 $568k 26k 22.27
Eaton Vance Senior Income Trust (EVF) 0.0 $247k 37k 6.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $11M 672k 15.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $12M 757k 15.69
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.7M 420k 13.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.4M 830k 11.34
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.3M 119k 10.82
First Trust Value Line 100 Fund 0.0 $1.8M 106k 16.68
Global X Fds glob x nor etf 0.0 $57k 3.7k 15.51
Global X Fds glb x lithium 0.0 $299k 22k 13.33
Global X Fds glb x braz con 0.0 $268k 15k 17.85
Global X Silver Miners 0.0 $785k 59k 13.21
Global X Copper Miners ETF 0.0 $47k 4.9k 9.63
Gold Resource Corporation (GORO) 0.0 $62k 12k 5.00
H&Q Healthcare Investors 0.0 $1.6M 69k 23.99
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.4M 207k 11.72
John Hancock Preferred Income Fund (HPI) 0.0 $989k 52k 19.09
RMK Multi-Sector High Income Fund (HMH) 0.0 $102k 18k 5.81
HudBay Minerals (HBM) 0.0 $147k 18k 8.16
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.0M 82k 12.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.6M 205k 12.90
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.5M 185k 29.80
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.2M 229k 22.79
LMP Corporate Loan Fund 0.0 $12k 967.00 12.41
Lazard Global Total Return & Income Fund (LGI) 0.0 $555k 33k 16.82
MV Oil Trust (MVO) 0.0 $577k 20k 29.28
Magic Software Enterprises (MGIC) 0.0 $34k 5.0k 6.80
Market Vectors Short Municipal Index ETF 0.0 $7.4M 423k 17.51
Market Vectors Long Municipal Index 0.0 $11M 597k 18.07
MFS InterMarket Income Trust I 0.0 $72k 9.1k 7.95
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.4M 315k 4.58
Nordion 0.0 $92k 11k 8.66
Nuveen California Municipal Value Fund (NCA) 0.0 $895k 98k 9.15
Nuveen Premium Income Muni Fund 2 0.0 $3.5M 265k 13.07
Nuveen Global Value Opportunities Fund 0.0 $2.1M 163k 13.02
Nuveen Fltng Rte Incm Opp 0.0 $1.4M 116k 12.38
Nuveen Diversified Dividend & Income 0.0 $180k 16k 11.16
Nuveen Equity Premium Advantage Fund 0.0 $695k 57k 12.13
Nuveen Premium Income Muni Fd 4 0.0 $4.3M 365k 11.89
Nuveen Quality Pref. Inc. Fund II 0.0 $8.4M 1.0M 8.15
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.9M 406k 11.96
Nuveen Qual Preferred Inc. Fund III 0.0 $642k 82k 7.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.6M 183k 8.67
Nuveen Insured Municipal Opp. Fund 0.0 $1.0M 80k 12.97
Nuveen Premier Mun Income 0.0 $0 174k 0.00
PAA Natural Gas Storage 0.0 $1.0M 44k 23.33
Pimco Municipal Income Fund II (PML) 0.0 $4.0M 360k 11.03
Pimco Income Strategy Fund (PFL) 0.0 $1.4M 119k 11.43
Pimco Income Strategy Fund II (PFN) 0.0 $3.5M 288k 12.00
PowerShares DB Energy Fund 0.0 $7.1M 250k 28.33
PowerShares DB Precious Metals 0.0 $4.0k 100.00 40.00
Powershares Etf Trust Ii intl corp bond 0.0 $9.3M 319k 29.22
PowerShares FTSE RAFI Emerging MarketETF 0.0 $7.8M 384k 20.31
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $351k 6.2k 56.27
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.2M 28k 79.41
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.7M 30k 91.11
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $7.6M 236k 31.97
ProShares UltraPro S&P 500 (UPRO) 0.0 $3.4M 47k 72.35
Putnam High Income Securities Fund 0.0 $207k 26k 7.86
Rda Microelectronics 0.0 $62k 3.7k 16.67
Rti Intl Metals Inc note 3.000%12/0 0.0 $7.0k 6.0k 1.17
Repros Therapeutics 0.0 $9.0M 339k 26.59
SPDR S&P International Teleco Sec 0.0 $589k 22k 26.67
SPDR S&P International Techno Sec 0.0 $311k 10k 29.81
SPDR S&P Emerging Latin America 0.0 $1.6M 25k 63.96
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $5.5M 82k 67.29
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.3M 52k 82.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.4M 44k 77.27
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.6M 72k 22.76
SPDR KBW Capital Markets (KCE) 0.0 $281k 6.6k 42.71
SPDR S&P Semiconductor (XSD) 0.0 $3.3M 57k 57.23
Source Capital (SOR) 0.0 $683k 11k 62.22
TCW Strategic Income Fund (TSI) 0.0 $12k 2.2k 5.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.7M 258k 14.24
Ubs Ag Jersey Brh long platn etn18 0.0 $8.0k 500.00 16.00
United States 12 Month Oil Fund (USL) 0.0 $9.0k 200.00 45.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.8M 196k 9.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.6M 291k 12.53
Western Asset High Incm Fd I (HIX) 0.0 $882k 93k 9.47
Western Asset Managed High Incm Fnd 0.0 $1.4M 240k 5.69
WisdomTree Dreyfus Chinese Yuan 0.0 $2.9M 115k 25.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $53k 2.9k 18.01
WisdomTree Earnings 500 Fund (EPS) 0.0 $140k 2.4k 59.08
WisdomTree Total Earnings Fund 0.0 $1.0M 17k 60.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.4M 20k 66.63
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.9M 167k 47.23
Yongye International 0.0 $137k 23k 6.00
Youku 0.0 $982k 36k 27.50
Zagg 0.0 $71k 14k 5.00
Asia Entn & Resources 0.0 $48k 12k 3.89
Navios Maritime Acquis Corp 0.0 $12k 3.2k 3.75
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $4.7M 85k 55.25
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.7M 134k 20.12
Claymore/Sabrient Insider ETF 0.0 $9.4M 219k 42.80
Ellington Financial 0.0 $1.4M 63k 22.42
Targa Res Corp (TRGP) 0.0 $10M 139k 72.97
Rocky Mountain Chocolate Factory 0.0 $35k 2.9k 12.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $552k 44k 12.69
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $9.7M 155k 62.97
Essex Rental 0.0 $999.000000 300.00 3.33
ARMOUR Residential REIT 0.0 $1.9M 440k 4.25
Towerstream Corporation 0.0 $6.8k 2.3k 3.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $214k 17k 12.79
Tearlab Corp 0.0 $5.0k 407.00 12.29
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.4M 141k 16.97
Franklin Universal Trust (FT) 0.0 $377k 55k 6.83
Western Asset Vrble Rate Strtgc Fnd 0.0 $517k 30k 17.26
Nuveen Mult Curr St Gv Incm 0.0 $5.2M 498k 10.48
MFS Multimarket Income Trust (MMT) 0.0 $1.3M 252k 5.00
Montgomery Street Income Securities 0.0 $56k 3.6k 15.73
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.2M 54k 39.99
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $325k 47k 6.89
Advent/Claymore Enhanced Growth & Income 0.0 $211k 22k 9.76
Alpine Total Dynamic Dividend Fund 0.0 $1.0M 253k 4.03
Barclays Bk Plc Us Tres Flatt 0.0 $33k 605.00 55.17
Bitauto Hldg 0.0 $103k 6.4k 16.09
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.9M 275k 14.29
Blackrock Municipal 2018 Term Trust 0.0 $1.3M 79k 16.00
BlackRock Muni Income Investment Trust 0.0 $1.1M 82k 13.07
Blackrock New Jersey Municipal Income Tr 0.0 $907k 66k 13.71
Blackrock Pa Strategic Mun T 0.0 $120k 9.9k 12.10
BlackRock Municipal Bond Trust 0.0 $193k 19k 10.00
BlackRock Municipal Income Trust II (BLE) 0.0 $713k 51k 14.03
Blackrock Ny Mun Income Tr I 0.0 $16k 1.2k 13.25
Blackrock High Income Shares 0.0 $356k 182k 1.96
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.3M 323k 25.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.9M 906k 7.60
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.3M 955k 7.69
BlackRock MuniHoldings Fund (MHD) 0.0 $3.0M 195k 15.25
Blackrock Muniholdings Fund II 0.0 $180k 13k 14.17
Blackrock Munivest Fund II (MVT) 0.0 $1.2M 86k 14.43
Blackrock MuniEnhanced Fund 0.0 $1.2M 117k 10.61
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.3M 102k 12.54
Blackrock Muniassets Fund (MUA) 0.0 $1.9M 159k 11.86
Blackrock Muniyield Ariz 0.0 $47k 3.6k 13.05
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $271k 20k 13.57
BlackRock Corporate High Yield Fund 0.0 $1.7M 234k 7.20
BlackRock Corporate High Yield Fund V In 0.0 $1.9M 156k 12.04
Blackrock Defined Opprty Cr 0.0 $3.4M 245k 14.00
BlackRock Senior High Income Fund 0.0 $438k 111k 3.94
Calamos Global Dynamic Income Fund (CHW) 0.0 $227k 27k 8.50
Central Europe and Russia Fund (CEE) 0.0 $387k 12k 31.53
Claymore S&P Global Water Index 0.0 $1.2M 47k 25.82
Credit Suisse AM Inc Fund (CIK) 0.0 $58k 16k 3.66
DWS Municipal Income Trust 0.0 $2.6M 206k 12.50
DWS Strategic Municipal Income Trust 0.0 $153k 12k 12.50
Dow 30 Enhanced Premium & Income 0.0 $2.3M 195k 11.77
Dreyfus Strategic Muni. 0.0 $122k 15k 8.05
Dreyfus Municipal Income 0.0 $58k 6.7k 8.69
Duff & Phelps Utility & Corp Bond Trust 0.0 $817k 79k 10.38
Brazil Infrastructure Index Fund 0.0 $1.3M 64k 20.51
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $152k 3.7k 40.72
Eaton Vance Municipal Bond Fund (EIM) 0.0 $521k 45k 11.62
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $801k 69k 11.54
Eaton Vance Pa Mun Bd 0.0 $37k 3.2k 11.58
Federated Premier Intermediate Municipal 0.0 $281k 23k 12.51
Federated Premier Municipal Income (FMN) 0.0 $43k 3.3k 13.02
First Tr/aberdeen Emerg Opt 0.0 $552k 29k 19.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $6.1M 181k 33.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $11M 561k 20.08
First Trust ISE Revere Natural Gas 0.0 $5.1M 270k 18.72
First Trust Global Wind Energy (FAN) 0.0 $3.4M 425k 8.09
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $145k 3.0k 47.93
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.4M 131k 18.23
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $284k 15k 19.65
Guggenheim Enhanced Equity Income Fund. 0.0 $660k 79k 8.33
John Hancock Investors Trust (JHI) 0.0 $236k 13k 18.89
RMK High Income Fund (HIH) 0.0 $9.0k 1.1k 8.08
ING Risk Managed Natural Resources Fund 0.0 $4.5M 448k 10.02
Index IQ Australia Small Cap ETF 0.0 $49k 2.5k 19.84
Index IQ Canada Small Cap ETF 0.0 $19k 876.00 21.69
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $62k 3.9k 15.95
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.3M 368k 11.70
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $110k 7.9k 13.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $364k 31k 11.80
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.1M 187k 11.25
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $110k 9.3k 11.83
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.0M 160k 6.25
Invesco Quality Municipal Inc Trust (IQI) 0.0 $980k 85k 11.54
MSCI Emerging Markets East. Eur Ind 0.0 $9.0k 349.00 25.79
iShares S&P Global Financials Sect. (IXG) 0.0 $6.3M 120k 52.60
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $7.0M 68k 103.76
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $201k 4.8k 42.32
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.0M 8.7k 119.16
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.3M 59k 38.93
iShares FTSE NAREIT Retail Capp 0.0 $777k 22k 34.84
iShares FTSE NAREIT Ind/Off Capp 0.0 $59k 2.0k 29.47
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $8.0M 166k 48.12
iShares S&P Global Utilities Sector (JXI) 0.0 $3.4M 77k 43.82
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $1.6M 31k 51.84
Japan Smaller Capitalizaion Fund (JOF) 0.0 $525k 58k 9.12
LMP Real Estate Income Fund 0.0 $54k 5.2k 10.47
MFS Municipal Income Trust (MFM) 0.0 $114k 18k 6.37
Managed Duration Invtmt Grd Mun Fund 0.0 $21k 1.6k 12.96
Market Vectors Steel 0.0 $3.2M 72k 44.91
Market Vectors Africa 0.0 $2.3M 78k 29.95
Mfs Calif Mun 0.0 $45k 4.5k 10.00
MFS Intermediate High Income Fund (CIF) 0.0 $45k 16k 2.78
NASDAQ Premium Income & Growth Fund 0.0 $5.6M 349k 16.00
Neuberger Berman NY Int Mun Common 0.0 $35k 2.7k 13.00
Lehman Brothers First Trust IOF (NHS) 0.0 $397k 31k 13.00
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $252k 20k 12.38
Nuveen Ca Invt Quality Mun F 0.0 $234k 17k 13.55
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $677k 52k 13.03
Nuveen Municipal Advantage Fund 0.0 $1.3M 101k 12.49
Nuveen California Performanc Plus Mun (NCP) 0.0 $112k 8.3k 13.44
Nuveen Munpl Markt Opp Fund 0.0 $543k 44k 12.24
Nuveen Select Tax Free Incom Portfolio 2 0.0 $619k 50k 12.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $10M 799k 12.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $987k 76k 12.91
Nuveen Senior Income Fund 0.0 $850k 118k 7.18
Nuveen Mun High Income Opp F (NMZ) 0.0 $851k 73k 11.66
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.9M 287k 13.50
Nuveen Dividend Advantage Municipal Fd 2 0.0 $266k 21k 12.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $329k 26k 12.73
Nuveen Real Estate Income Fund (JRS) 0.0 $1.8M 165k 11.11
Nuveen Pa Divid Advantage Mu 0.0 $27k 2.3k 12.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $149k 10k 15.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $942k 61k 15.51
PCM Fund (PCM) 0.0 $266k 23k 11.50
Pacholder High Yield 0.0 $13k 1.6k 8.12
Pimco CA Muni. Income Fund II (PCK) 0.0 $673k 75k 8.98
Pimco CA Municipal Income Fund (PCQ) 0.0 $185k 14k 13.05
PIMCO Corporate Income Fund (PCN) 0.0 $2.3M 137k 16.68
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.6M 154k 10.43
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $437k 19k 22.50
PIMCO High Income Fund (PHK) 0.0 $1.2M 97k 11.95
Pimco Municipal Income Fund III (PMX) 0.0 $646k 62k 10.43
PIMCO Short Term Mncpl (SMMU) 0.0 $5.2M 100k 51.43
PIMCO Income Opportunity Fund 0.0 $4.0M 146k 27.55
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $231k 11k 21.04
Pioneer High Income Trust (PHT) 0.0 $1.0M 61k 16.90
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.2M 87k 13.43
Pioneer Municipal High Income Trust (MHI) 0.0 $268k 19k 13.83
PowerShares Dynamic Market 0.0 $78k 1.3k 60.56
PowerShares WilderHill Prog. Ptf. 0.0 $2.2M 75k 28.91
PowerShares Dynamic Tech Sec 0.0 $4.8M 149k 32.48
PowerShares Dynamic Indls Sec Port 0.0 $6.4M 152k 42.48
PowerShares Dynamic Consumer Sta. 0.0 $1.7M 42k 41.19
PowerShares Dynamic Consumer Disc. 0.0 $2.3M 59k 39.68
PowerShares Dynamic Basic Material 0.0 $802k 18k 44.94
PowerShares Dynamic Utilities 0.0 $445k 23k 19.15
PowerShares Lux Nanotech 0.0 $16k 2.4k 6.76
PowerShares Dynamic Energy Explor. 0.0 $42k 1.4k 30.67
PowerShares Dynamic Bldg. & Const. 0.0 $4.1M 203k 20.33
PowerShares Aerospace & Defense 0.0 $2.6M 96k 27.49
PowerShares Dividend Achievers 0.0 $6.8M 368k 18.51
PowerShares Dynamic Mid Cap Growth 0.0 $1.3M 49k 27.09
PowerShares Dynamic Food & Beverage 0.0 $6.0M 239k 25.26
PowerShares Dynamic Biotech &Genome 0.0 $3.6M 102k 35.03
PowerShares Dynamic Small Cap Value 0.0 $5.3M 237k 22.53
PowerShares Dynamic Sm. Cap Growth 0.0 $1.4M 64k 22.11
PowerShares Dynamic Mid Cap Value 0.0 $2.1M 92k 22.64
PowerShares DB Oil Fund 0.0 $1.2M 45k 27.44
PowerShares DB Gold Fund 0.0 $13k 282.00 46.10
PowerShares MENA Frontier Countries 0.0 $18k 1.5k 11.64
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $5.5M 222k 24.94
PowerShrs CEF Income Cmpst Prtfl 0.0 $12M 515k 24.15
PowerShares Insured NY Muni. Bond 0.0 $1.1M 49k 22.25
PowerShares 1-30 Laddered Treasury 0.0 $3.2M 107k 30.20
PowerShares Emerging Infra PF 0.0 $6.0M 161k 37.13
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $691k 16k 43.71
PowerShares S&P SllCp Egy Ptflio 0.0 $708k 16k 45.37
ProShares Short Financials 0.0 $89k 3.9k 22.70
ProShares Short MSCI EAFE (EFZ) 0.0 $61k 1.7k 35.90
ProShares UltraSh FTSE/Xinhua China 25 0.0 $31k 1.4k 22.22
Putnam Managed Municipal Income Trust (PMM) 0.0 $717k 105k 6.86
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.2M 128k 9.62
Rare Element Res (REEMF) 0.0 $42k 16k 2.67
Reaves Utility Income Fund (UTG) 0.0 $5.7M 228k 25.05
RevenueShares Financials Sector 0.0 $41k 1.0k 41.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.7M 58k 46.42
Rydex S&P Equal Weight Technology 0.0 $2.6M 37k 69.58
Rydex S&P Equal Weight Materials 0.0 $1.5M 21k 71.43
Rydex S&P Equal Weight Energy 0.0 $2.0M 27k 75.84
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $5.3M 72k 73.20
SPDR S&P International Mid Cap 0.0 $2.4M 79k 29.70
Spdr S&p Bric 40 0.0 $3.0M 125k 23.62
SPDR Russell Nomura Small Cap Japan 0.0 $3.0M 58k 51.13
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $33k 761.00 43.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.1M 11k 98.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.6M 19k 84.38
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.6M 66k 55.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $11M 195k 55.78
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $7.2M 115k 62.50
SPDR DJ Wilshire Small Cap 0.0 $1.6M 17k 95.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $634k 7.6k 83.45
Strategic Global Income Fund 0.0 $55k 6.0k 9.09
Templeton Emerging Markets (EMF) 0.0 $1.0M 57k 18.00
Tortoise MLP Fund 0.0 $7.8M 289k 27.06
United States Gasoline Fund (UGA) 0.0 $28k 500.00 56.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.2M 298k 7.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 78k 14.53
Western Asset Premier Bond Fund (WEA) 0.0 $81k 5.9k 13.89
Western Asset Worldwide Income Fund 0.0 $501k 39k 13.00
Western Asset Global High Income Fnd (EHI) 0.0 $1.6M 134k 12.30
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $827k 122k 6.81
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $7.1M 613k 11.65
WisdomTree Int Real Estate Fund (WTRE) 0.0 $5.9M 212k 28.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.1M 69k 73.91
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.3M 93k 78.78
WisdomTree International Utilities Fund 0.0 $338k 19k 18.20
WisdomTree International Energy Fund 0.0 $49k 2.3k 21.42
WisdomTree Intl Basic Materials Fund 0.0 $131k 4.3k 30.82
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.6M 33k 50.51
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $9.4M 206k 45.43
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.5M 120k 54.35
ProShares Ultra Real Estate (URE) 0.0 $434k 6.3k 68.48
Singapore Fund (SGF) 0.0 $19k 1.4k 13.33
Dow 30 Premium & Dividend Income Fund 0.0 $978k 65k 15.00
Nuveen Premium Income Municipal Fund 0.0 $2.9M 228k 12.77
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $20k 1.6k 12.50
PowerShares Dynamic OTC Portfolio 0.0 $294k 4.7k 62.53
PowerShares Dynamic Software 0.0 $2.2M 66k 33.17
Republic First Ban (FRBKQ) 0.0 $4.2k 1.7k 2.50
Fidelity Southern Corporation 0.0 $518k 34k 15.35
Penn West Energy Trust 0.0 $9.2M 824k 11.15
WisdomTree Middle East Dividend FundETF 0.0 $16k 868.00 18.43
James Hardie Industries SE (JHX) 0.0 $259k 5.2k 49.45
BlackRock MuniVest Fund (MVF) 0.0 $3.8M 409k 9.33
SciQuest 0.0 $80k 3.6k 22.08
Fly Leasing 0.0 $218k 16k 13.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.4M 634k 11.60
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $481k 21k 22.67
Nuveen Performance Plus Municipal Fund 0.0 $2.0M 146k 13.51
DWS Dreman Value Income Edge Fund 0.0 $170k 12k 14.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $171k 14k 12.43
BlackRock MuniHolding Insured Investm 0.0 $7.3M 557k 13.12
Gsi 0.0 $0 1.6k 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $11M 840k 12.87
Nuveen Insured Quality Muncipal Fund 0.0 $811k 66k 12.29
BlackRock Core Bond Trust (BHK) 0.0 $2.1M 158k 13.07
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.0M 286k 14.02
Nuveen Tax-Advantaged Total Return Strat 0.0 $208k 17k 12.00
Nuveen Investment Quality Munl Fund 0.0 $2.0M 143k 13.77
Heritage Commerce (HTBK) 0.0 $3.0k 359.00 8.36
Virco Mfg. Corporation (VIRC) 0.0 $2.0k 783.00 2.55
Herzfeld Caribbean Basin (CUBA) 0.0 $54k 6.2k 8.72
Macquarie/First Trust Global Infrstrctre 0.0 $1.3M 87k 15.33
Nuveen Maryland Premium Income Municipal 0.0 $1.2M 96k 12.14
Global High Income Fund 0.0 $15k 1.4k 10.64
NovaBay Pharmaceuticals 0.0 $1.0k 360.00 2.78
Triangle Petroleum Corporation 0.0 $194k 29k 6.67
Rockwell Medical Technologies 0.0 $349k 31k 11.33
Comtech Telecommunications Cor conv 0.0 $2.0k 2.0k 1.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $326k 261k 1.25
CTPartners Executive Search (CTPR) 0.0 $32k 6.7k 4.77
First Trust NASDAQ Clean Edge (GRID) 0.0 $291k 8.6k 33.83
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $5.8M 359k 16.30
Fortegra Financial 0.0 $1.0k 146.00 6.85
Claymore AlphaShares China All Cap ETF 0.0 $1.2M 48k 25.94
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $4.1M 69k 60.22
Sprott Physical Gold Trust (PHYS) 0.0 $2.0M 180k 11.03
Swisher Hygiene 0.0 $419k 687k 0.61
UniTek Global Services 0.0 $0 270.00 0.00
Walker & Dunlop (WD) 0.0 $264k 17k 15.86
WisdomTree Global Equity Income (DEW) 0.0 $3.8M 83k 45.77
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $830k 67k 12.42
Catalyst Pharmaceutical Partners (CPRX) 0.0 $67k 22k 3.02
JinkoSolar Holding (JKS) 0.0 $99k 4.4k 22.41
Barclays Bank Plc Pfd. 6.625% p 0.0 $3.7M 151k 24.43
ProShares UltraShort Euro (EUO) 0.0 $1.3M 76k 17.79
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.5M 49k 31.58
Gain Capital Holdings 0.0 $44k 3.5k 12.54
Aberdeen Latin Amer Eqty 0.0 $675k 21k 31.68
SPDR DJ Global Titans (DGT) 0.0 $691k 11k 63.35
Sonic Foundry (SOFO) 0.0 $2.0k 200.00 10.00
Timberline Res Corp 0.0 $5.1k 25k 0.20
Promotora De Informaciones S adr cl b conv 0.0 $6.0k 3.0k 2.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $748k 55k 13.60
Blackrock MuniHoldings Insured 0.0 $473k 38k 12.39
Blackrock Strategic Bond Trust 0.0 $202k 16k 12.95
DWS Strategic Income Trust 0.0 $62k 4.7k 13.42
iShares FTSE China HK Listed Index ETF 0.0 $590k 13k 46.83
MFS Government Markets Income Trust (MGF) 0.0 $209k 36k 5.73
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $22k 1.7k 12.92
Nuveen New Jersey Divid 0.0 $92k 7.4k 12.44
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $1.4M 106k 12.93
Nuveen Ohio Quality Income M 0.0 $388k 28k 14.09
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $707k 55k 12.87
Transamerica Income Shares 0.0 $40k 1.9k 20.67
Western Asset Glbl Partners Incm Fnd 0.0 $286k 26k 11.09
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.2M 214k 19.67
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.8M 76k 23.89
Nuveen Enhanced Mun Value 0.0 $8.3M 620k 13.46
Western Asset Intm Muni Fd I (SBI) 0.0 $131k 14k 9.17
Ega Emerging Global Shs Tr egs india infr 0.0 $275k 27k 10.20
Misonix 0.0 $0 90.00 0.00
Palatin Technologies 0.0 $8.6k 12k 0.70
Astrotech 0.0 $1.0k 700.00 1.43
Nuveen Diversified Commodty 0.0 $2.6M 158k 16.55
PowerShares Nasdaq Internet Portfol 0.0 $11M 181k 61.58
First Trust ISE Global Copper Index Fund 0.0 $2.2M 102k 22.06
PowerShares Dynamic Media Portfol. 0.0 $9.2M 398k 23.20
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $66k 1.4k 47.08
LCNB (LCNB) 0.0 $25k 1.3k 19.49
IQ ARB Global Resources ETF 0.0 $9.1M 320k 28.31
JF China Region Fund 0.0 $5.0k 355.00 14.08
RigNet 0.0 $57k 1.6k 35.92
Hsbc Usa Inc s^p cti etn 23 0.0 $128k 21k 6.02
Semgroup Corp cl a 0.0 $24k 421.00 57.01
TAL Education (TAL) 0.0 $1.2M 86k 14.50
Aberdeen Israel Fund 0.0 $39k 2.5k 15.45
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.5M 130k 11.67
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $4.3M 80k 53.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $7.4M 181k 40.89
WisdomTree Dreyfus Euro ETF 0.0 $126k 5.8k 21.64
WisdomTree Dreyfus NZ Dollar Fund 0.0 $751k 37k 20.50
Market Vectors Pre-Refunded Mun. In 0.0 $804k 33k 24.61
D Bona Film Group 0.0 $461k 88k 5.25
CKX Lands (CKX) 0.0 $17k 1.2k 14.39
Central Gold-Trust 0.0 $212k 4.6k 46.20
Dreyfus High Yield Strategies Fund 0.0 $92k 23k 3.97
D Golden Minerals 0.0 $0 13k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $5.6M 129k 43.09
Mountain Province Diamonds (MPVDF) 0.0 $48k 9.1k 5.28
D National Bk Greece S A pref 0.0 $2.5M 204k 12.19
Petroleum & Resources Corporation 0.0 $1.9M 72k 26.91
pSivida 0.0 $3.0k 630.00 4.76
Salisbury Ban 0.0 $123k 4.7k 26.00
ZBB Energy Corporation (ZBB) 0.0 $0 500.00 0.00
Alpine Global Dynamic Dividend Fund 0.0 $41k 8.5k 4.80
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $11k 270.00 40.74
MFS High Income Municipal Trust (CXE) 0.0 $177k 38k 4.63
ProShares Ultra Gold (UGL) 0.0 $407k 8.0k 51.00
Spark Networks 0.0 $94k 11k 8.36
Swiss Helvetia Fund (SWZ) 0.0 $1.8M 128k 14.47
Pembina Pipeline Corp (PBA) 0.0 $2.4M 72k 33.13
New York Mortgage Trust 0.0 $134k 21k 6.25
SPDR S&P International Consmr Stap 0.0 $2.6M 66k 38.92
Threshold Pharmaceuticals 0.0 $116k 24k 4.78
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $456k 20k 23.17
Alliance California Municipal Income Fun 0.0 $165k 13k 12.31
Bancroft Fund (BCV) 0.0 $4.0k 234.00 17.09
Calamos Global Total Return Fund (CGO) 0.0 $578k 44k 13.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $927k 77k 11.99
Ellsworth Fund (ECF) 0.0 $16k 2.0k 8.05
First Trust/Aberdeen Global Opportunity 0.0 $181k 13k 14.00
Madison Strategic Sector Premium Fund 0.0 $238k 20k 11.67
Managed High Yield Plus Fund 0.0 $14k 6.8k 2.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $437k 35k 12.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.9M 316k 12.23
Nuveen California Select Qlty Mun Inc Fu 0.0 $382k 31k 12.24
Nuveen California Quality Inc' Mun. Fund 0.0 $902k 63k 14.32
Blackrock California Mun. Income Trust (BFZ) 0.0 $667k 47k 14.29
MFS High Yield Municipal Trust (CMU) 0.0 $25k 6.0k 4.17
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.8M 447k 10.73
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $68k 6.7k 10.28
Blackrock New York Municipal 2018 Term T 0.0 $16k 1.0k 16.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $100k 7.6k 13.17
Blackrock Nj Municipal Bond 0.0 $30k 2.2k 13.64
BlackRock New York Insured Municipal 0.0 $34k 2.7k 12.41
Blackrock Muniyield Fund (MYD) 0.0 $3.6M 266k 13.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.8M 203k 13.62
BlackRock MuniYield California Fund 0.0 $3.7M 247k 15.00
Blackrock Muniyield California Ins Fund 0.0 $12M 889k 13.86
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.6M 119k 13.50
BlackRock MuniYield New Jersey Fund 0.0 $1.2M 88k 13.82
BlackRock MuniYield New Jersey Insured 0.0 $331k 25k 13.30
BlackRock MuniHoldings New York Insured (MHN) 0.0 $542k 42k 12.82
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $356k 26k 13.52
Clough Global Allocation Fun (GLV) 0.0 $3.0M 197k 15.33
Cohen and Steers Global Income Builder 0.0 $729k 69k 10.52
DTF Tax Free Income (DTF) 0.0 $16k 1.1k 13.97
DWS Global High Income Fund 0.0 $607k 76k 8.01
Eaton Vance Nj Muni Income T sh ben int 0.0 $257k 22k 11.94
Eaton Vance New York Muni. Incm. Trst 0.0 $7.0k 600.00 11.67
Eaton Vance Mun Bd Fd Ii 0.0 $426k 38k 11.20
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $115k 11k 10.35
Eaton Vance Calif Mun Bd 0.0 $107k 9.5k 11.24
Eaton Vance N J Mun Bd 0.0 $81k 6.9k 11.75
Eaton Vance Natl Mun Opport (EOT) 0.0 $5.5M 294k 18.78
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $8.0k 1.0k 8.00
Gabelli Convertible & Income Securities (GCV) 0.0 $79k 13k 6.25
John Hancock Tax Adva Glbl Share. Yld 0.0 $621k 54k 11.53
40/86 Strategic Income Fund (HHY) 0.0 $47k 4.8k 9.79
ING Global Advantage & Prem. Opprt. Fund 0.0 $52k 5.2k 10.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $844k 62k 13.55
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.1M 142k 21.64
Market Vectors Environ.Serv. Index 0.0 $80k 1.3k 62.16
MFS Investment Grade Municipal Trust (CXH) 0.0 $905k 104k 8.70
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $995k 100k 9.96
Neuberger Ber. CA Intermediate Muni Fund 0.0 $485k 33k 14.62
Nuveen New York Perf. Plus Muni Fund 0.0 $2.0M 145k 13.79
Nuveen California Municipal Market Op (NCO) 0.0 $106k 7.6k 13.89
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $384k 30k 13.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $91k 7.0k 12.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $234k 18k 12.76
Nuveen Ca Div Advantg Mun 0.0 $104k 8.3k 12.50
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.4M 113k 12.61
Nuveen Ny Div Advantg Mun 0.0 $356k 28k 12.78
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $202k 17k 11.64
Nuveen New Jersey Premium Income Mun 0.0 $1.3M 95k 13.46
Pimco NY Municipal Income Fund (PNF) 0.0 $114k 11k 10.33
Pimco NY Muni Income Fund II (PNI) 0.0 $197k 17k 11.33
Pimco CA Muni. Income Fund III (PZC) 0.0 $29k 3.1k 9.47
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $450k 8.1k 55.84
PowerShares Global Agriculture Port 0.0 $1.7M 61k 28.37
Rydex S&P Equal Weight Utilities 0.0 $475k 7.7k 61.88
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $8.0k 294.00 27.21
Special Opportunities Fund (SPE) 0.0 $350k 20k 17.56
Western Asset Municipal Partners Fnd 0.0 $433k 32k 13.71
Promotora De Informaciones Adr adr cl a 0.0 $2.0k 1.1k 1.90
Aetrium (ATRM) 0.0 $0 500.00 0.00
Visteon Corporation (VC) 0.0 $3.3M 44k 75.63
Louisiana Ban 0.0 $3.0k 194.00 15.46
Teche Holding Company 0.0 $14k 300.00 46.67
Schwab Strategic Tr intrm trm (SCHR) 0.0 $4.0k 74.00 54.05
ProShares Ultra MidCap400 (MVV) 0.0 $959k 8.8k 109.00
Numerex 0.0 $2.0k 200.00 10.00
Claymore/SWM Canadian Energy Income ETF 0.0 $17k 1.1k 14.80
Alliance Fiber Optic Products 0.0 $35k 1.8k 20.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $28k 19k 1.47
BlackRock High Yield Trust 0.0 $375k 54k 6.96
Vermilion Energy (VET) 0.0 $2.5M 45k 54.55
WisdomTree Pacific ex-Japan Eq 0.0 $560k 9.2k 60.78
Park Sterling Bk Charlott 0.0 $0 675.00 0.00
ProShares Ultra Basic Materials (UYM) 0.0 $213k 5.1k 41.67
Inventure Foods 0.0 $18k 1.9k 9.82
Tri-tech Holding (TRITF) 0.0 $1.0k 800.00 1.25
Breeze-Eastern Corporation 0.0 $999.900000 90.00 11.11
PT GA Cimatron Ltd ord 0.0 $10k 1.8k 5.71
Discovery Laboratories 0.0 $13k 8.6k 1.54
Nuveen Build Amer Bd (NBB) 0.0 $12M 670k 18.07
Nuveen Mortgage opportunity trm fd2 0.0 $1.3M 55k 24.01
Nuveen Mtg opportunity term (JLS) 0.0 $13M 524k 23.76
PowerShares Cleantech Portfolio 0.0 $3.0M 103k 28.96
PowerShares Insured Cali Muni Bond 0.0 $1.7M 75k 23.26
ProShares Short Dow30 0.0 $135k 4.7k 28.95
SPDR S&P Interntl Cons Disctry Sec 0.0 $2.6M 68k 38.40
Schwab U S Broad Market ETF (SCHB) 0.0 $1.6M 40k 41.08
Global Telecom & Technology (GTLT) 0.0 $235k 44k 5.35
Dynasil Corporation of America 0.0 $0 100.00 0.00
BlackRock MuniYield Insured Investment 0.0 $756k 59k 12.89
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $76k 3.0k 25.08
Asia Pacific Fund 0.0 $110k 11k 10.14
Federated Enhanced Treasury 0.0 $589k 46k 12.86
Fort Dearborn Income Securities 0.0 $4.0k 300.00 13.33
Mexico Fund (MXF) 0.0 $1.0M 35k 29.18
Nuveen Michigan Qlity Incom Municipal 0.0 $107k 8.4k 12.81
Taiwan Fund (TWN) 0.0 $28k 1.5k 18.10
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $76k 4.6k 16.44
Apricus Bioscience 0.0 $2.0k 833.00 2.40
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $457k 36k 12.77
Brigus Gold Corp 0.0 $26k 43k 0.61
Cleveland BioLabs 0.0 $8.0k 4.9k 1.64
Delaware Inv Mn Mun Inc Fd I 0.0 $334k 26k 12.89
Eca Marcellus Trust I (ECTM) 0.0 $9.0k 1.0k 9.00
First Tr High Income L/s (FSD) 0.0 $11M 598k 17.54
Nuveen New York Mun Value 0.0 $42k 3.0k 14.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $168k 14k 11.99
Oncolytics Biotech 0.0 $11k 4.6k 2.39
Oncothyreon 0.0 $19k 6.4k 3.00
Nuveen Select Quality Municipal Fund 0.0 $299k 23k 13.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $254k 8.7k 29.25
Consumer Portfolio Services (CPSS) 0.0 $999.460000 242.00 4.13
RGC Resources (RGCO) 0.0 $15k 800.00 18.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $68k 3.0k 22.73
Schwab International Equity ETF (SCHF) 0.0 $262k 8.6k 30.35
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $300k 5.4k 55.92
Jefferies CRB Global Commodity ETF 0.0 $1.1M 27k 41.92
Aberdeen Chile Fund (AEF) 0.0 $161k 13k 12.88
Asia Tigers Fund 0.0 $48k 4.0k 12.12
Blackrock California Municipal 2018 Term 0.0 $1.1M 72k 15.75
BlackRock EcoSolutions Investment Trust 0.0 $230k 30k 7.74
Blackrock Municipal 2020 Term Trust 0.0 $6.0M 368k 16.23
BlackRock Insured Municipal Income Inves 0.0 $26k 2.0k 13.00
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $143k 12k 11.70
BLDRS Asia 50 ADR Index 0.0 $34k 1.2k 29.16
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 97.00 10.31
Cornerstone Strategic Value 0.0 $10k 1.3k 7.74
Delaware Investments Dividend And Income 0.0 $176k 20k 8.94
Eaton Vance Mich Mun Bd 0.0 $12k 1.0k 12.00
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $8.0k 340.00 23.53
Etfs Precious Metals Basket phys pm bskt 0.0 $8.9M 123k 72.41
First Trust Active Dividend Income Fund 0.0 $77k 9.3k 8.22
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.4M 136k 39.99
First Trust ISE ChIndia Index Fund 0.0 $1.5M 58k 26.14
First Trust ISE Water Index Fund (FIW) 0.0 $6.7M 212k 31.46
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $244k 6.0k 40.91
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.2M 30k 40.37
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $463k 29k 16.00
John Hancock Income Securities Trust (JHS) 0.0 $517k 37k 14.09
IMPAC Mortgage Holdings (IMPM) 0.0 $16k 1.7k 9.70
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $609k 23k 26.66
ING International High Dividend Equity 0.0 $105k 12k 9.08
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.6M 103k 34.78
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.1M 29k 36.85
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $5.4M 140k 38.86
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $0 138k 0.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $7.6M 141k 53.73
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $2.2M 60k 36.59
Ishares Tr zealand invst (ENZL) 0.0 $3.2M 83k 38.79
Latin American Discovery Fund 0.0 $5.0k 330.00 15.15
Nuveen Municipal Income Fund (NMI) 0.0 $355k 35k 10.06
Nuveen North Carol Premium Incom Mun 0.0 $581k 45k 12.90
Nuveen Pa Mun Value 0.0 $30k 2.2k 13.80
Nuveen Texas Quality Income Municipal 0.0 $614k 46k 13.33
Pimco Etf Tr bld amer bd 0.0 $1.8M 36k 49.44
Powershares DB G10 Currency Harvest Fund 0.0 $8.6M 337k 25.51
PowerShares Dynamic Retail 0.0 $560k 17k 33.46
PowerShares Dynamic Heathcare Sec 0.0 $5.4M 127k 42.53
PowerShares Dynamic Large Cap Ptf. 0.0 $67k 2.1k 32.67
PowerShares Dynamic Developed Inter 0.0 $5.6M 287k 19.34
ProShares Ultra Silver 0.0 $2.0M 99k 20.00
SPDR S&P Russia ETF 0.0 $39k 1.4k 27.46
Sterling Finl Corp Wash 0.0 $179k 6.2k 28.65
Swedish Expt Cr Corp rg metal etn22 0.0 $234k 26k 9.11
Templeton Russia & East European Fund 0.0 $152k 10k 14.66
Teucrium Commodity Tr corn (CORN) 0.0 $486k 15k 33.53
Uni-Pixel 0.0 $1.2M 69k 17.62
Glu Mobile 0.0 $14k 4.9k 2.76
Rand Capital Corporation 0.0 $22k 8.1k 2.74
Transcat (TRNS) 0.0 $1.0k 180.00 5.56
Oneida Financial 0.0 $16k 1.2k 13.33
Blueknight Energy Partners 0.0 $35k 4.2k 8.24
First Trust Energy AlphaDEX (FXN) 0.0 $7.6M 333k 22.94
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $12M 472k 25.02
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $7.1M 220k 32.40
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $75k 5.9k 12.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $5.3M 142k 37.17
First Trust S&P REIT Index Fund (FRI) 0.0 $2.7M 156k 17.56
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $52k 3.7k 14.18
Developers Diversified Rlty note 1.750%11/1 0.0 $2.4M 2.4M 1.00
Rydex S&P Equal Weight Health Care 0.0 $158k 1.6k 101.60
FutureFuel (FF) 0.0 $168k 9.4k 17.94
Southern National Banc. of Virginia 0.0 $3.0k 341.00 8.80
MetroCorp Bancshares 0.0 $3.0k 215.00 13.95
WisdomTree Investments (WT) 0.0 $11M 977k 11.63
LRAD Corporation 0.0 $8.0k 5.3k 1.51
Lightbridge Corporation 0.0 $18k 9.9k 1.79
Overland Storage 0.0 $0 199.00 0.00
Camco Financial (CAFI) 0.0 $998.970000 213.00 4.69
Patrick Industries (PATK) 0.0 $10k 347.00 28.82
Hologic Inc frnt 2.000%12/1 0.0 $2.5M 2.5M 1.00
IGI Laboratories 0.0 $41k 23k 1.82
Aberdeen Indonesia Fund 0.0 $158k 16k 9.90
Nuveen NY Municipal Value (NNY) 0.0 $114k 13k 8.95
PhotoMedex 0.0 $28k 1.8k 15.74
Western Asset Municipal D Opp Trust 0.0 $2.7M 126k 21.52
Whiting USA Trust I 0.0 $105k 23k 4.53
Delaware Inv Co Mun Inc Fd I 0.0 $57k 4.5k 12.67
Eaton Vance Oh Muni Income T sh ben int 0.0 $437k 36k 12.32
Mechel Oao spon adr p 0.0 $0 1.00 0.00
Morgan Stanley East. Euro 0.0 $25k 1.3k 18.90
MBT Financial 0.0 $17k 4.6k 3.73
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.6M 31k 52.26
Schwab U S Small Cap ETF (SCHA) 0.0 $625k 13k 48.24
BroadVision 0.0 $0 8.00 0.00
IEC Electronics 0.0 $37k 10k 3.70
Exd - Eaton Vance Tax-advant 0.0 $6.6M 438k 15.04
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $721k 53k 13.55
PIMCO 3-7 Year US Treasury Index Fund 0.0 $23k 284.00 80.99
inv grd crp bd (CORP) 0.0 $1.9M 19k 102.06
WVS Financial (WVFC) 0.0 $10k 900.00 11.11
Raptor Pharmaceutical 0.0 $60k 4.0k 15.06
Market Vectors Gulf States 0.0 $32k 1.3k 24.79
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $896k 103k 8.73
NewBridge Ban 0.0 $60k 8.2k 7.35
First Citizens Banc 0.0 $19k 2.7k 7.02
Uranerz Energy Corporation Cmn 0.0 $38k 38k 1.00
Advanced Photonix 0.0 $353k 642k 0.55
Analysts International Corporation 0.0 $8.0k 1.2k 6.67
Astea International (ATEA) 0.0 $91k 32k 2.89
Asure Software (ASUR) 0.0 $0 9.00 0.00
AtriCure (ATRC) 0.0 $71k 6.4k 11.02
Bioanalytical Systems 0.0 $0 87.00 0.00
Biolase Technology 0.0 $15k 8.2k 1.85
China Distance Education Holdings 0.0 $1.0k 100.00 10.00
Datawatch Corporation 0.0 $73k 2.6k 28.00
Firstbank Corporation 0.0 $119k 6.2k 19.11
Gaming Partners International 0.0 $3.0k 375.00 8.00
Independent Bank Corporation (IBCP) 0.0 $9.0k 864.00 10.42
Insignia Systems 0.0 $111k 42k 2.67
Lantronix (LTRX) 0.0 $35k 25k 1.40
Nathan's Famous (NATH) 0.0 $96k 1.8k 52.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $166k 4.1k 40.40
Schwab Strategic Tr 0 (SCHP) 0.0 $68k 1.3k 54.00
Nevada Gold & Casinos 0.0 $0 83.00 0.00
P & F Industries 0.0 $2.0k 200.00 10.00
Ninetowns Internet Technlgy Grp 0.0 $2.0k 863.00 2.32
QuickLogic Corporation 0.0 $16k 6.4k 2.54
Royal Bancshares of Pennsylvania 0.0 $4.0k 3.0k 1.35
Selectica 0.0 $15k 2.7k 5.54
ThermoGenesis 0.0 $0 62.00 0.00
United-Guardian (UG) 0.0 $30k 1.2k 25.00
Universal Security Instruments (UUU) 0.0 $1.0k 180.00 5.56
Video Display Corporation (VIDE) 0.0 $0 100.00 0.00
Wireless Tele 0.0 $17k 8.4k 2.02
Zoom Technologies 0.0 $0 6.00 0.00
China Metro-rural Hldgs 0.0 $0 2.00 0.00
Radcom (RDCM) 0.0 $3.0k 625.00 4.80
Sapiens Intl Corp N V 0.0 $2.0k 322.00 6.21
Aastrom Biosciences 0.0 $1.6k 6.7k 0.23
Claymore/Sabrient Defensive Eq Idx 0.0 $2.3M 69k 33.20
Ascena Retail 0.0 $482k 24k 19.86
shares First Bancorp P R (FBP) 0.0 $452k 81k 5.60
Rexahn Pharmaceuticals 0.0 $23k 50k 0.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.3M 157k 33.79
MiMedx (MDXG) 0.0 $6.3M 1.5M 4.17
Mitek Systems (MITK) 0.0 $55k 11k 5.20
Lentuo International (LASLY) 0.0 $0 18.00 0.00
CUBIST PHARM CONVERTIBLE security 0.0 $12M 5.7M 2.00
Richmont Mines 0.0 $17k 12k 1.44
Ishares Hlth Care Prvdrsindex Fund 0.0 $198k 2.6k 74.91
ProShares Short SmallCap600 0.0 $26k 1.6k 16.25
Haverty Furniture Companies (HVT.A) 0.0 $261k 11k 24.47
Equal Energy 0.0 $3.0k 629.00 4.77
First Capital Ban 0.0 $0 100.00 0.00
Lucas Energy 0.0 $5.0k 4.1k 1.23
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $82k 1.6k 51.00
SPDR S&P International Financl Sec 0.0 $14k 628.00 22.29
Bancorp of New Jersey 0.0 $25k 1.8k 14.20
Electromed (ELMD) 0.0 $0 291.00 0.00
Ossen Innovation 0.0 $0 130.00 0.00
Procera Networks 0.0 $185k 12k 15.46
Pengrowth Energy Corp 0.0 $5.0M 842k 5.95
Baytex Energy Corp (BTE) 0.0 $12M 290k 41.24
Elephant Talk Communications 0.0 $62k 93k 0.67
Marine Petroleum Trust (MARPS) 0.0 $455k 27k 16.71
Mesa Royalty Trust (MTR) 0.0 $236k 10k 23.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $360k 7.4k 48.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $294k 9.6k 30.67
BlackRock MuniYield Investment Fund 0.0 $662k 48k 13.80
Document Security Systems 0.0 $24k 21k 1.15
Prana Biotechnology 0.0 $123k 30k 4.10
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $1.2M 17k 70.39
Western Asset Global Cp Defi (GDO) 0.0 $8.2M 463k 17.79
CECO Environmental (CECO) 0.0 $56k 4.0k 14.10
Alps Etf Tr equal sec etf (EQL) 0.0 $10M 214k 46.95
American Realty Investors (ARL) 0.0 $0 100.00 0.00
American Shared Hospital Services (AMS) 0.0 $36k 14k 2.55
Athens Bancshares Corp 0.0 $2.0k 100.00 20.00
Avalon Holdings Corporation (AWX) 0.0 $999.630000 261.00 3.83
Bank of SC Corporation (BKSC) 0.0 $2.5M 174k 14.30
BlackRock Florida Municipal 2020 Term Tr 0.0 $522k 34k 15.21
Blackrock Md Municipal Bond 0.0 $72k 5.6k 12.97
BlackRock Municipal Bond Investment Tst 0.0 $465k 34k 13.82
Blackrock Va Municipal Bond (BHV) 0.0 $8.0k 550.00 14.55
Bldrs Index Fds Tr eur 100 0.0 $35k 1.5k 23.33
BNC Ban 0.0 $426k 32k 13.35
Bridgeline Digital 0.0 $16k 15k 1.07
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $1.9M 92k 20.78
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $7.7M 363k 21.34
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $4.1M 100k 41.25
Claymore Exchange-traded Fd wlshr us reit 0.0 $23k 629.00 36.57
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $349k 11k 32.58
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $3.2M 162k 19.74
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.1M 61k 17.62
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.8M 130k 14.21
Command Security Corporation 0.0 $112k 80k 1.40
Currencyshares Swedish Krona swedish krona 0.0 $1.7M 11k 154.59
Union Bankshares (UNB) 0.0 $21k 1.0k 21.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $59k 4.9k 12.03
Direxion Shs Etf Tr dly gld min br 0.0 $756k 22k 34.04
Eaton Vance Ma Muni Income T sh ben int 0.0 $64k 5.0k 12.79
Ega Emerging Global Shs Tr glob shs china 0.0 $69k 3.9k 17.77
EntreMed 0.0 $998.990000 353.00 2.83
Exceed Company 0.0 $68k 46k 1.49
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.2M 7.8k 148.51
First Amern Minn Mun 0.0 $12k 900.00 13.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $11M 408k 25.70
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.9M 90k 32.07
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.2M 95k 12.99
General Employment Enterprises 0.0 $1.0k 2.5k 0.40
Glen Burnie Ban (GLBZ) 0.0 $37k 3.1k 11.84
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $8.6M 427k 20.11
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $154k 3.2k 48.20
Indexiq Etf Tr hdg mactrk etf 0.0 $6.4M 246k 26.20
Ing Infrastructure Indls & M 0.0 $398k 24k 16.80
Rydex Etf Trust s^p500 pur val 0.0 $11M 258k 43.77
Ishares Tr 2017 s^p amtfr 0.0 $5.4M 99k 54.94
Ishares Tr epra/nar dev asi 0.0 $4.0k 121.00 33.06
Ishares Tr epra/nar dev eur 0.0 $59k 1.8k 32.33
Ishares Tr rus200 grw idx (IWY) 0.0 $7.8M 191k 40.73
Ishares Tr s^p aggr all (AOA) 0.0 $2.4M 58k 41.99
Ishares Tr s^p target 30 0.0 $2.5M 63k 39.97
Ishares Tr s^p target 35 0.0 $2.4M 60k 40.22
Ishares Tr s^p target 40 0.0 $6.1M 149k 41.02
Kayne Anderson Mdstm Energy 0.0 $12M 374k 32.09
Lazard World Dividend & Income Fund 0.0 $670k 50k 13.40
Market Vectors Etf Tr lat am sml cap 0.0 $94k 4.6k 20.22
MediciNova (MNOV) 0.0 $4.0k 1.5k 2.67
Minnesota Mun Income Ptfl In 0.0 $16k 1.0k 15.27
Moog (MOG.B) 0.0 $39k 675.00 57.78
Morgan Stanley income sec 0.0 $21k 1.3k 16.33
National Security 0.0 $2.0k 240.00 8.33
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $61k 1.3k 45.83
Guggenheim Bulletshar 0.0 $7.4M 338k 21.85
Norwood Financial Corporation (NWFL) 0.0 $80k 2.8k 28.86
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $492k 40k 12.42
Nuveen Build Amer Bd Opptny 0.0 $1.1M 60k 18.54
Nuveen Calif Municpal Valu F 0.0 $332k 22k 14.87
Nuveen Conn Prem Income Mun sh ben int 0.0 $565k 47k 12.00
Covanta Holding Conv conv bnd 0.0 $1.1M 790k 1.33
Nuveen Mun Value Fd 2 (NUW) 0.0 $611k 40k 15.23
Nuveen New Jersey Mun Value 0.0 $52k 3.7k 14.17
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $376k 32k 11.67
Oak Valley Ban (OVLY) 0.0 $113k 14k 7.99
Old Line Bancshares 0.0 $36k 2.7k 13.58
Pernix Therapeutics Holdings 0.0 $999.900000 495.00 2.02
Pimco Etf Tr 1-3yr ustreidx 0.0 $6.9M 136k 50.81
Pimco Etf Tr 7-15 yr us trs 0.0 $22k 272.00 80.88
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.2M 25k 46.62
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.8M 49k 36.81
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.0M 21k 48.88
Powershares Etf Tr Ii s^p smcp ind p 0.0 $6.5M 157k 41.21
Powershares Etf Tr Ii s^p smcp uti p 0.0 $95k 2.9k 32.65
Powershares Etf Trust dynam midcp pt 0.0 $173k 5.3k 32.56
Powershares Etf Trust dynam sml cap 0.0 $263k 8.7k 30.26
Powershares Etf Trust dyn semct port 0.0 $377k 22k 17.33
Powershares Etf Trust magniquant por 0.0 $277k 8.0k 34.48
Powershares Global Etf Trust ex us sml port 0.0 $2.1M 77k 27.18
Proshares Tr pshs sh msci emr (EUM) 0.0 $47k 1.7k 27.27
Proshares Tr sht kbw regbnk 0.0 $50k 1.5k 33.33
Proshares Tr ultr 7-10 trea (UST) 0.0 $43k 836.00 51.44
Proshares Tr ultrpro dow30 (UDOW) 0.0 $3.9M 45k 85.60
River Valley Ban 0.0 $10k 400.00 25.00
Hawaiian Telcom Holdco 0.0 $5.0k 185.00 27.03
Rydex Etf Trust consumr staple 0.0 $29k 348.00 83.33
Rydex Etf Trust indls etf 0.0 $2.4M 33k 73.00
Rydex Etf Trust s^psc600 purgr 0.0 $813k 11k 71.74
Rydex Etf Trust s^psc600 purvl 0.0 $402k 7.2k 55.72
Servotronics (SVT) 0.0 $2.0k 200.00 10.00
Intellipharmaceuticsintl Inc C 0.0 $0 6.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $19k 760.00 25.00
Spdr Index Shs Fds russ nomura pr 0.0 $2.1M 46k 45.56
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.4M 65k 36.73
Spdr Series Trust barcly cap etf (SPLB) 0.0 $827k 22k 37.07
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $43k 335.00 128.36
Spdr Series Trust nuvn br ny muni 0.0 $839k 37k 22.54
Spdr Series Trust nuvn s^p vrdo mn 0.0 $1.1M 37k 30.00
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $4.0k 175.00 22.86
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $35k 1.0k 34.97
Principled Equity Market Fund sh ben int 0.0 $62k 2.9k 21.10
Summit State Bank (SSBI) 0.0 $2.0k 200.00 10.00
S&W Seed Company (SANW) 0.0 $999.900000 90.00 11.11
United Bancshares Inc. OH (UBOH) 0.0 $3.0k 229.00 13.10
Valley Financial Corp. Virginia 0.0 $2.0k 194.00 10.31
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 1.2k 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $91k 980.00 92.86
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $426k 4.6k 92.31
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.3M 86k 85.33
Vestin Realty Mortgage I 0.0 $27k 15k 1.86
VSB Ban (VSBN) 0.0 $0 8.00 0.00
Wells Fargo Advantage Utils (ERH) 0.0 $195k 17k 11.72
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.7M 259k 18.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $3.9M 174k 22.45
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $147k 2.8k 53.33
Management Network (TMNG) 0.0 $0 100.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $2.0M 76k 26.26
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.4M 46k 75.20
Notes 0.0 $22k 5.0k 4.40
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $2.9M 2.0M 1.47
Novagold Res Inc bond 0.0 $7.0k 7.0k 1.00
Vringo 0.0 $987k 344k 2.87
ChipMOS Technology Bermuda 0.0 $46k 2.6k 17.88
BCB Ban (BCBP) 0.0 $999.900000 90.00 11.11
Unity Ban (UNTY) 0.0 $3.0k 364.00 8.24
Claymore/Raymond James SB-1 Equity Fund 0.0 $362k 12k 30.71
Claymore/sabrient Stealth Etf cmn 0.0 $20k 800.00 25.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.2M 52k 42.31
Dendreon Corp cnv 0.0 $5.0k 5.0k 1.00
Direxion Shs Etf Tr cmn 0.0 $485k 10k 48.53
Direxion Shs Etf Tr cmn 0.0 $228k 7.4k 30.80
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $60k 2.0k 30.00
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $0 2.00 0.00
Ishares Inc cmn (EUSA) 0.0 $64k 1.8k 36.26
Ishares Tr cmn 0.0 $6.0k 100.00 60.00
Ishares Tr cmn 0.0 $81k 1.1k 75.56
Ishares Tr cmn 0.0 $4.0k 50.00 80.00
Ishares Tr cmn (EIRL) 0.0 $7.0M 211k 33.17
Proshares Tr cmn 0.0 $33k 1.5k 22.22
Rydex Etf Trust cmn 0.0 $105k 3.2k 33.06
Schwab Strategic Tr cmn (SCHV) 0.0 $114k 3.1k 37.19
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $40k 469.00 85.71
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $5.5M 64k 85.05
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $297k 3.3k 89.46
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $606k 7.1k 85.53
Vanguard Scottsdale Fds cmn (VONE) 0.0 $292k 3.7k 78.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $20k 246.00 81.30
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $418k 5.3k 78.16
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $30k 1.3k 22.86
Ishares Tr (ECNS) 0.0 $120k 2.8k 43.38
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $573k 14k 41.10
SPDR S&P International HealthCareSe 0.0 $3.1M 74k 41.73
Ubs Ag Jersey Branch 0.0 $81k 1.5k 54.00
Wisdomtree Tr 0.0 $132k 6.5k 20.25
Elecsys Corporation 0.0 $48k 6.0k 8.00
State Street Bank Financial 0.0 $21k 1.2k 16.50
Handy and Harman 0.0 $6.0k 246.00 24.39
InfuSystem Holdings (INFU) 0.0 $999.000000 900.00 1.11
Severn Ban 0.0 $4.0k 782.00 5.12
Taylor Devices (TAYD) 0.0 $9.0k 1.0k 9.00
U.s. Concrete Inc Cmn 0.0 $36k 1.8k 19.87
Cover-All Technologies 0.0 $19k 15k 1.27
eGain Communications Corporation (EGAN) 0.0 $64k 4.2k 15.21
Qr Energy 0.0 $2.6M 158k 16.26
Alamos Gold 0.0 $2.5M 160k 15.50
Lake Shore Gold 0.0 $9.0k 22k 0.42
Rhino Resource Partners 0.0 $1.0k 100.00 10.00
Avalon Rare Metals Inc C ommon 0.0 $6.7k 6.7k 1.00
Peerless Systems 0.0 $999.000000 300.00 3.33
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $3.7M 538k 6.91
Berkshire Bancorp Inc Del equity 0.0 $4.0k 450.00 8.89
Cvd Equipment Corp equity (CVV) 0.0 $13k 1.3k 10.00
Eaton Vance Mass Mun Bd 0.0 $57k 4.6k 12.51
Global X Fds equity (NORW) 0.0 $77k 3.3k 23.09
Ishares Tr msci russ indx 0.0 $307k 14k 21.51
Nb & T Finl Group Inc equity 0.0 $63k 2.9k 22.11
Rydex Etf Trust equity 0.0 $1.7M 46k 35.83
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $14k 177.00 79.10
Rydex Etf Trust russ midca 0.0 $870k 20k 43.67
Rydex Etf Trust russ 1000 0.0 $1.8M 41k 43.66
NTS Realty Holdings (NLP) 0.0 $6.0k 1.2k 4.91
B2gold Corp (BTG) 0.0 $3.0M 1.2M 2.48
Eurasian Minerals 0.0 $6.0k 4.5k 1.33
Rio Alto Mng 0.0 $131k 66k 1.98
Coffee Holding (JVA) 0.0 $5.0k 800.00 6.25
Proshares Ultrashort Qqq 0.0 $298k 16k 19.09
Proshares Ultrashort Russell 2000 0.0 $384k 26k 14.56
American Intl Group 0.0 $0 65k 0.00
Black Diamond 0.0 $10k 861.00 11.61
Insmed (INSM) 0.0 $193k 13k 15.38
Huntington Ingalls Inds (HII) 0.0 $3.6M 54k 67.90
First Tr Nasdaq Smart Phone 0.0 $41k 1.3k 32.57
Innotrac Corporation 0.0 $1.0k 200.00 5.00
Meritor 0.0 $3.3M 425k 7.86
Farmers Natl Banc Corp (FMNB) 0.0 $1.0k 100.00 10.00
Ann 0.0 $4.8M 133k 36.20
Insperity (NSP) 0.0 $816k 22k 37.50
Intl Fcstone 0.0 $246k 12k 20.45
Materion Corporation (MTRN) 0.0 $806k 25k 32.12
Rockville Financial 0.0 $122k 9.4k 12.97
Ints Intl 0.0 $30k 1.3k 23.08
Chemung Financial Corp (CHMG) 0.0 $73k 2.1k 35.00
Magnachip Semiconductor Corp (MX) 0.0 $73k 3.4k 21.43
Pacira Pharmaceuticals (PCRX) 0.0 $79k 1.6k 48.32
Diana Containerships 0.0 $0 7.2k 0.00
Sunesis Pharmaceuticals 0.0 $13k 2.6k 5.00
Pokertek 0.0 $13k 11k 1.24
Institutional Financial Mark 0.0 $999.000000 450.00 2.22
USD.001 Investors Capital Holdings 0.0 $26k 4.9k 5.30
USD.001 Ibio 0.0 $0 200.00 0.00
Neophotonics Corp 0.0 $56k 7.5k 7.42
USD.001 Central Pacific Financial (CPF) 0.0 $155k 8.8k 17.71
Demand Media 0.0 $290k 46k 6.30
Si Financial Group 0.0 $2.0k 200.00 10.00
American Assets Trust Inc reit (AAT) 0.0 $232k 6.2k 37.27
Synergy Res Corp 0.0 $26k 2.6k 9.90
Neptune Technologies Bioreso 0.0 $3.0k 1.0k 3.00
Servicesource 0.0 $227k 19k 12.10
Medley Capital Corporation 0.0 $99k 7.0k 14.00
Bankunited (BKU) 0.0 $2.9M 94k 31.01
Health Care Reit Pfd I 6.5% 0.0 $492k 8.5k 57.58
Molycorp, Inc. pfd conv ser a 0.0 $6.0k 289.00 20.76
Great Panther Silver 0.0 $16k 20k 0.80
Hanwha Solarone 0.0 $415k 93k 4.45
VELTI PLC ST Helier 0.0 $36k 100k 0.36
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $69k 5.2k 13.40
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $76k 3.1k 24.51
Shares Tr Pshs Ultsht Finl Add 0.0 $64k 2.9k 22.03
Wi-lan 0.0 $17k 4.4k 3.86
Endocyte 0.0 $93k 7.0k 13.29
Imperial Holdings 0.0 $2.0k 324.00 6.17
Solar Senior Capital 0.0 $13k 697.00 19.28
Summit Hotel Properties (INN) 0.0 $237k 26k 9.20
Nielsen Holdings Nv 0.0 $1.3M 35k 36.40
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $7.4M 270k 27.55
THE GDL FUND Closed-End fund (GDL) 0.0 $1.9M 185k 10.00
Vitesse Semiconductor Corporate 0.0 $0 571.00 0.00
Cornerstone Ondemand 0.0 $2.7M 52k 51.45
Wisdomtree Trust futre strat (WTMF) 0.0 $3.4M 82k 41.45
Tornier Nv 0.0 $2.3M 120k 19.33
Acelrx Pharmaceuticals 0.0 $350k 33k 10.78
Adecoagro S A (AGRO) 0.0 $352k 47k 7.44
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.2M 120k 18.54
Citigroup Inc *w exp 10/28/201 0.0 $181k 2.3M 0.08
Factorshares S&p Gold Prem 0.0 $3.0k 367.00 8.17
Global X Fds china enrg etf 0.0 $4.0k 312.00 12.82
Global X Fds china tech etf 0.0 $17k 839.00 20.26
Good Times Restaurants (GTIM) 0.0 $21k 9.0k 2.32
Interxion Holding 0.0 $117k 5.3k 22.10
Ishares Tr s^p target ret 0.0 $2.1M 65k 32.43
Proshares Tr ulsh msci eurp 0.0 $2.0k 125.00 16.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.1M 35k 30.26
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.4M 122k 19.85
Fortuna Silver Mines 0.0 $91k 25k 3.67
Primero Mining Corporation 0.0 $118k 28k 4.27
Tahoe Resources 0.0 $255k 14k 17.99
Qihoo 360 Technologies Co Lt 0.0 $7.8M 94k 83.13
Fairpoint Communications 0.0 $25k 2.6k 9.59
Dejour Enterprise 0.0 $0 300.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $12k 353.00 33.99
Market Vectors Etf Tr Columbia Etf 0.0 $93k 4.9k 18.86
Goodyear Tire Rubr Pfd 5.875% p 0.0 $9.9M 155k 63.97
Bank Of James Fncl (BOTJ) 0.0 $5.0k 577.00 8.67
D Etfs Asian Gold Tr 0.0 $86k 659.00 130.50
D Fluidigm Corp Del (LAB) 0.0 $8.0k 382.00 20.94
D Spdr Series Trust (XTN) 0.0 $1.2M 17k 70.97
D Spdr Series Trust (XTL) 0.0 $254k 4.9k 52.24
D Spdr Series Trust (XHE) 0.0 $10M 146k 68.83
Wisdomtree Asia Local Debt etf us 0.0 $3.8M 79k 48.46
Indexiq Global Agribusiness Sm 0.0 $114k 4.3k 26.36
Genvec 0.0 $39k 30k 1.33
INC/TN shares Miller Energy 0.0 $5.0k 643.00 7.78
& PROD CO shares Brookfield 0.0 $193k 8.4k 23.03
Central European Media sr nt cv 5%15 0.0 $960k 1.0M 0.96
Credit Suisse Nassau Brh invrs vix sterm 0.0 $110k 4.1k 26.83
Schwab Strategic Tr us reit etf (SCHH) 0.0 $264k 8.6k 30.87
Spdr Series Trust brcly em locl (EBND) 0.0 $2.7M 89k 30.13
Claymore Exchange-traded Fd gugg bull 2013 0.0 $4.4M 181k 24.51
Knight Capital Group Inc. 3.50% dbcv 0.0 $50k 50k 1.00
Universal American 0.0 $22k 3.0k 7.48
Timmins Gold Corp 0.0 $10k 7.2k 1.43
Factorshares S&p Crude Oi 0.0 $1.0k 97.00 10.31
Remy International 0.0 $6.0k 302.00 19.87
Just Energy Group 0.0 $4.9M 773k 6.35
Primus Telecommunications Grou 0.0 $57k 17k 3.39
Sanofi Aventis Wi Conval Rt 0.0 $2.8M 1.2M 2.26
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.5M 194k 17.85
Cemex Sab conv 0.0 $7.2M 6.1M 1.18
Mgm Mirage conv 0.0 $9.4M 7.4M 1.27
Ppl Corporation 8.75% pfd cv 0.0 $4.2M 77k 53.85
Sunpower Corp conv 0.0 $1.3M 1.0M 1.33
Guggenheim Bulletshs Etf equity 0.0 $12M 458k 26.71
Powershares Kbw Etf equity 0.0 $601k 20k 29.82
Claymore Guggenheim Strategic (GOF) 0.0 $2.1M 96k 22.00
Api Technologies Corp 0.0 $1.0k 430.00 2.33
Ishares Tr msci far east 0.0 $27k 862.00 31.32
Rydex Etf Trust russ2000 eq w 0.0 $298k 7.1k 41.91
Mam Software Group 0.0 $4.0k 1.0k 4.00
Cavium 0.0 $7.0M 171k 41.19
Hampton Roads Bankshares Inc C 0.0 $15k 10k 1.40
Rait Financial Trust 0.0 $186k 24k 7.75
Aurico Gold 0.0 $3.9M 1.0M 3.75
Active Network 0.0 $1.3M 91k 14.31
Air Lease Corp (AL) 0.0 $3.3M 118k 27.71
Ampio Pharmaceuticals 0.0 $3.0k 397.00 7.56
Banner Corp (BANR) 0.0 $253k 6.6k 38.15
Franklin Financial Corp 0.0 $23k 1.2k 18.73
Freescale Semiconductor Holdin 0.0 $1.1M 63k 16.65
Icg Group 0.0 $213k 15k 14.21
Interactive Intelligence Group 0.0 $760k 12k 63.33
Kosmos Energy 0.0 $2.7M 263k 10.28
Rpx Corp 0.0 $65k 4.8k 13.51
Solazyme 0.0 $545k 51k 10.80
Spirit Airlines (SAVE) 0.0 $816k 26k 31.91
Stag Industrial (STAG) 0.0 $3.8M 187k 20.13
Tms International Cl A 0.0 $27k 1.5k 17.56
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $487k 33k 14.99
Xo Group 0.0 $220k 17k 12.92
Box Ships 0.0 $89k 22k 4.08
Arcos Dorados Holdings (ARCO) 0.0 $1.4M 120k 11.91
Compressco Partners Lp us equity 0.0 $49k 2.3k 21.03
Tesoro Logistics Lp us equity 0.0 $4.7M 82k 58.00
Progressive Waste Solutions 0.0 $649k 25k 25.79
Quest Rare Minerals 0.0 $135k 169k 0.80
Sandridge Miss Trust (SDTTU) 0.0 $372k 29k 13.00
Amc Networks Inc Cl A (AMCX) 0.0 $11M 171k 66.67
Pdl Biopharma Inc note 3.750% 5/0 0.0 $306k 237k 1.29
Ishares Trust Msci China msci china idx (MCHI) 0.0 $74k 1.6k 46.59
Ellie Mae 0.0 $793k 27k 29.91
Wendy's/arby's Group (WEN) 0.0 $9.0M 1.1M 8.48
General Mtrs Co *w exp 07/10/201 0.0 $1.2M 44k 26.30
General Mtrs Co *w exp 07/10/201 0.0 $792k 43k 18.57
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.9M 761k 11.71
Guggenheim Enhanced Equity Strategy 0.0 $1.6M 91k 17.75
Renren Inc- 0.0 $641k 190k 3.37
Thermon Group Holdings (THR) 0.0 $247k 9.0k 27.40
Sagent Pharmaceuticals 0.0 $482k 24k 20.39
Responsys 0.0 $260k 16k 16.49
Plug Power (PLUG) 0.0 $33k 46k 0.73
Boingo Wireless 0.0 $41k 5.8k 7.03
First Fed Bncshs Of Arkansas 0.0 $0 21.00 0.00
Magicjack Vocaltec 0.0 $1.8M 140k 12.87
Golar Lng Partners Lp unit 0.0 $2.3M 71k 32.48
Cvr Partners Lp unit 0.0 $2.6M 144k 17.73
Jiayuan.com Internationa 0.0 $5.0k 772.00 6.48
Pennantpark Floating Rate Capi (PFLT) 0.0 $23k 1.7k 13.49
Brookdale Senior Living note 0.0 $6.0k 5.0k 1.20
New Mountain Finance Corp (NMFC) 0.0 $54k 3.7k 14.66
Naugatuck Vy Finl Corp 0.0 $15k 1.9k 7.89
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $294k 5.9k 49.74
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.3M 175k 24.31
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.4M 54k 25.44
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $40k 1.5k 27.25
First Tr Exch Trd Alphadex mega cap alpha 0.0 $12k 535.00 22.43
Vanguard Health Systems 0.0 $717k 34k 21.01
Gsv Cap Corp 0.0 $241k 16k 14.84
Bankrate 0.0 $192k 9.4k 20.52
Pvh Corporation (PVH) 0.0 $3.0M 26k 118.67
Salesforce Com Inc note 0.750% 1/1 0.0 $5.7M 2.4M 2.43
Nuvasive Inc. conv 0.0 $644k 657k 0.98
Firsthand Tech Value (SVVC) 0.0 $19k 762.00 24.93
Lone Pine Res 0.0 $0 3.7k 0.00
Clearbridge Energy Mlp Opp F 0.0 $12M 513k 22.60
Market Vectors Inv Gr 0.0 $423k 17k 24.88
Preferred Bank, Los Angeles (PFBC) 0.0 $12k 698.00 17.19
Homeaway 0.0 $889k 32k 27.99
Voc Energy Tr tr unit (VOC) 0.0 $8.0k 500.00 16.00
Gigoptix 0.0 $4.0k 3.3k 1.20
Phoenix New Media 0.0 $4.0k 348.00 11.49
Ubs Ag London Brh 2x lev lng lkd 0.0 $101k 3.6k 28.13
Global Eagle Acquisition Cor 0.0 $1.1M 114k 9.34
Salient Mlp & Energy Infrstr 0.0 $55k 2.1k 26.15
Kior Inc. Cl A 0.0 $15k 5.2k 2.88
Prologis Inc note 3.250% 3/1 0.0 $12k 11k 1.09
Factorshares S&p Anti-eqty P 0.0 $0 102.00 0.00
Trust Spanish (SBSAA) 0.0 $3.0k 650.00 4.62
Pendrell Corp 0.0 $42k 21k 1.96
INSTRS INC Stemcells 0.0 $18k 11k 1.70
Global X Fds glb x asean 40 (ASEA) 0.0 $999k 63k 15.87
Ing Emerging Mkts Hgh Div Eq 0.0 $7.3M 575k 12.77
First Connecticut 0.0 $143k 9.8k 14.55
Cadence Design Sys Cvt 2.625 6 convert 0.0 $317k 174k 1.82
Micron Technology Inc Mu Cvt 1 convert 0.0 $6.9M 4.3M 1.61
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.9M 2.3M 1.67
Orbital Corp Ltd- 0.0 $0 150.00 0.00
Indexiq Etf Tr (ROOF) 0.0 $1.4M 60k 23.46
Db-x Msci Japan Etf equity (DBJP) 0.0 $11M 305k 35.41
First Tr Mid Cap Val Etf equity (FNK) 0.0 $6.0k 223.00 26.91
First Tr Small Cap Etf equity (FYT) 0.0 $4.0M 141k 28.76
Global X Fertilizers Etf equity 0.0 $355k 31k 11.48
Ishares Intl Etf equity 0.0 $1.7M 36k 46.56
Indexiq Etf Tr glb crude oil 0.0 $196k 9.5k 20.75
Ishares Tr glb infl lkd 0.0 $228k 4.5k 51.11
Spdr Series Trust cmn (SPBO) 0.0 $2.5M 79k 31.16
John Hancock Hdg Eq & Inc (HEQ) 0.0 $638k 38k 16.67
Morgan Stanley cushng mlp etn 0.0 $70k 4.0k 17.50
Nuveen Sht Dur Cr Opp 0.0 $613k 32k 19.10
C&j Energy Services 0.0 $584k 27k 21.62
Cifc Corp not on list 0.0 $999.790000 149.00 6.71
Cys Investments 0.0 $10M 1.2M 8.13
Mfc Industrial 0.0 $1.1k 112.00 10.00
Kemper Corp Del (KMPR) 0.0 $2.8M 83k 33.61
Sandridge Permian Tr 0.0 $110k 7.6k 14.44
Astex Pharmaceuticals 0.0 $342k 40k 8.49
Ag Mtg Invt Tr 0.0 $2.3M 139k 16.70
Dfc Global 0.0 $125k 11k 10.99
Student Transn 0.0 $11k 1.7k 6.25
Francescas Hldgs Corp 0.0 $486k 26k 18.58
Csr 0.0 $8.0k 252.00 31.75
Real Networks 0.0 $37k 4.7k 7.83
Gilead Sciences conv 0.0 $363k 121k 3.00
Chart Industries 2% conv 0.0 $4.0M 2.0M 2.00
Trw Automotive 3.5% 12/01/15 conv 0.0 $17k 7.0k 2.43
Tower Group Inc conv 0.0 $3.0k 3.0k 1.00
Tangoe 0.0 $609k 26k 23.84
Chefs Whse (CHEF) 0.0 $21k 900.00 23.33
Oiltanking Partners L P unit 0.0 $2.0M 39k 51.30
American Capital Mortgage In 0.0 $711k 36k 19.73
Apollo Residential Mortgage 0.0 $2.0M 135k 14.61
Carbonite 0.0 $8.5M 559k 15.23
Crossroads Systems 0.0 $28k 34k 0.83
Skullcandy 0.0 $150k 24k 6.21
Suncoke Energy (SXC) 0.0 $1.0M 70k 14.93
Tim Participacoes Sa- 0.0 $4.5M 171k 26.18
Wesco Aircraft Holdings 0.0 $915k 43k 21.13
Galena Biopharma 0.0 $837k 352k 2.38
American Midstream Partners Lp us equity 0.0 $371k 19k 19.95
Fidus Invt (FDUS) 0.0 $4.0k 198.00 20.20
Market Vectors Etf Tr......... latam aggr bd 0.0 $91k 3.8k 23.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $381k 7.5k 50.62
Zillow 0.0 $7.8M 93k 84.32
Ocean Rig Udw 0.0 $232k 13k 18.45
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 67k 21.66
Level 3 Communications 0.0 $8.3M 310k 26.69
Planet Payment 0.0 $39k 16k 2.53
State Invs Ban 0.0 $2.0k 97.00 20.62
Pretium Res Inc Com Isin# Ca74 0.0 $526k 70k 7.50
Proshares Tr 0.0 $165k 8.3k 20.00
Silvercrest Mines Inc F 0.0 $32k 16k 2.00
Itt 0.0 $8.7M 234k 37.16
Brookfield Global Listed 0.0 $1.5M 76k 20.39
Duff & Phelps Global (DPG) 0.0 $1.4M 76k 19.00
Agenus 0.0 $104k 38k 2.72
First Sec Group 0.0 $4.0k 2.0k 1.96
D Horizon Pharma 0.0 $4.0k 1.1k 3.75
D Ishares (EEMS) 0.0 $52k 1.1k 46.22
Ambient 0.0 $2.0k 752.00 2.66
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $6.1M 156k 38.86
Poage Bankshares 0.0 $1.0k 100.00 10.00
Proshares Tr hd replication (HDG) 0.0 $2.4M 59k 40.97
Top Ships 0.0 $0 1.00 0.00
Ega Emerging Global Shs Tr 0.0 $1.8M 102k 17.78
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $644k 23k 27.75
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $53k 2.2k 24.18
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.3M 28k 46.03
Ntelos Holdings 0.0 $1.3M 69k 18.81
Powershares Etf equity 0.0 $1.4M 55k 25.93
Powershares Etf equity 0.0 $41k 1.6k 25.92
Lifevantage 0.0 $154k 64k 2.40
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $2.9M 43k 66.67
Digital Generation 0.0 $2.6M 204k 12.85
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $238k 8.4k 28.26
Precidian Etfs Tr cmn 0.0 $950k 54k 17.75
United States Antimony (UAMY) 0.0 $1.0k 630.00 1.59
Market Vectors Etf Tr mtg reit etf 0.0 $5.6M 233k 24.00
American Realty Capital Prop 0.0 $1.0M 83k 12.40
Aegion 0.0 $1.2M 51k 23.71
Powershares Etf Tr Ii fnd inv gr cp 0.0 $2.9M 115k 24.95
Direxion Shs Exch Trd 0.0 $461k 17k 26.63
Powershares Kbw Property & C etf 0.0 $897k 25k 36.54
Bellatrix Exploration 0.0 $98k 13k 7.60
Exelis 0.0 $5.9M 386k 15.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.4M 89k 49.38
J Global (ZD) 0.0 $1.9M 38k 49.60
Moneygram International 0.0 $0 132k 0.00
Move 0.0 $0 16k 0.00
Voxx International Corporation (VOXX) 0.0 $184k 13k 14.00
Yrc Worldwide Inc Com par $.01 0.0 $5.8M 374k 15.44
First Trust Strategic 0.0 $79k 5.0k 15.91
Market Vectors Etf Tr mun bd closed 0.0 $5.7M 236k 24.03
Bbcn Ban 0.0 $3.6M 263k 13.76
Acadia Healthcare (ACHC) 0.0 $8.3M 210k 39.58
Brookfield Renewable energy partners lpu (BEP) 0.0 $259k 9.7k 26.79
Angie's List 0.0 $6.0M 265k 22.76
Clovis Oncology 0.0 $1.8M 30k 60.79
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $5.4M 79k 68.57
Genie Energy Ltd-b cl b (GNE) 0.0 $20k 2.1k 9.62
Ixia note 0.0 $2.3M 2.0M 1.14
Imperva 0.0 $1.5M 35k 42.01
Intermolecular 0.0 $2.0k 324.00 6.17
Invensense 0.0 $6.0M 335k 17.78
Jive Software 0.0 $2.3M 185k 12.50
Lumos Networks 0.0 $250k 12k 21.68
Manning & Napier Inc cl a 0.0 $184k 9.2k 20.00
Mattress Firm Holding 0.0 $706k 22k 31.84
Synageva Biopharma 0.0 $35k 759.00 45.45
Ubiquiti Networks 0.0 $3.9M 117k 33.58
Zeltiq Aesthetics 0.0 $7.0k 791.00 8.85
Gazit Globe (GZTGF) 0.0 $40k 3.0k 13.38
Wpx Energy 0.0 $10M 517k 19.70
Cutwater Select Income 0.0 $170k 9.8k 17.42
Nortek 0.0 $163k 2.4k 68.81
On Semiconductor Corp note 2.625%12/1 0.0 $10k 9.0k 1.11
Newlink Genetics Corporation 0.0 $20k 1.1k 18.59
Bank Of Ireland Spons 0.0 $3.6M 318k 11.43
Flexshares Tr mornstar upstr (GUNR) 0.0 $358k 11k 33.68
Hanmi Financial (HAFC) 0.0 $120k 7.2k 16.62
Neonode 0.0 $1.0k 180.00 5.56
Zynga 0.0 $8.5M 2.3M 3.67
Monster Beverage 0.0 $4.6M 87k 53.33
Tortoise Pipeline & Energy 0.0 $723k 26k 27.71
First Tr Energy Infrastrctr 0.0 $2.0M 91k 21.54
Sanchez Energy Corp C ommon stocks 0.0 $1.6M 61k 26.42
Market Vectors Etf Tr Biotech 0.0 $1.3M 15k 82.86
Rayonier Inc conv 0.0 $3.0k 2.0k 1.50
Telephone And Data Systems (TDS) 0.0 $2.7M 92k 29.54
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.2M 88k 13.35
Laredo Petroleum Holdings 0.0 $3.7M 126k 29.65
Enduro Royalty Trust 0.0 $122k 10k 12.00
Mid-con Energy Partners 0.0 $56k 2.4k 23.33
Market Vectors Etf Tr pharmaceutical 0.0 $2.1M 44k 47.85
Direxion Shs Etf Tr Daily 20+ 0.0 $483k 7.1k 67.80
Network 0.0 $13k 1.0k 13.00
Powershares Kbw Bank Etf 0.0 $4.3M 135k 31.91
Pimco Etf Tr Cda Bd Idx 0.0 $347k 3.7k 95.02
Market Vectors Semiconductor E 0.0 $9.6M 240k 39.88
Gamco Global Gold Natural Reso (GGN) 0.0 $9.1M 859k 10.59
Empire Resorts 0.0 $37k 10k 3.70
Synergy Pharmaceuticals 0.0 $78k 17k 4.59
Palmetto Bancshares 0.0 $525k 40k 13.05
Rentech Nitrogen Partners L 0.0 $69k 2.8k 24.38
Pacific Drilling Sa 0.0 $337k 22k 15.15
Neoprobe 0.0 $67k 25k 2.66
Proshares Tr Ii sht vix st trm 0.0 $4.0M 38k 105.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $78k 2.3k 33.92
Lrr Energy 0.0 $77k 5.6k 13.76
Guggenheim Equal 0.0 $178k 10k 17.34
Bsb Bancorp Inc Md 0.0 $55k 3.9k 13.96
Carver Ban (CARV) 0.0 $1.0k 133.00 7.52
Glowpoint 0.0 $1.0k 700.00 1.43
Memorial Prodtn Partners 0.0 $9.6M 460k 20.88
Rose Rock Midstream 0.0 $3.3M 103k 31.95
United Fire & Casualty (UFCS) 0.0 $543k 18k 30.49
Coronado Biosciences Inc. Common 0.0 $1.3M 189k 6.96
Inergy Midstream Lp us equity 0.0 $12M 519k 22.08
Tasman Metals 0.0 $273k 306k 0.89
Babson Cap Corporate Invs 0.0 $1.6M 107k 15.21
XOMA CORP Common equity shares 0.0 $187k 42k 4.50
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $516k 5.7k 90.45
2060000 Power Solutions International (PSIX) 0.0 $1.0k 15.00 66.67
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 300.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $677k 60k 11.21
Virtus Total Return Fund Cef 0.0 $13k 3.4k 3.83
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.0M 42k 24.69
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $19k 750.00 25.33
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0M 113k 17.45
China Sunergy Co Ltd- 0.0 $46k 7.7k 5.95
Bonanza Creek Energy 0.0 $86k 1.8k 48.15
Halcon Resources 0.0 $6.5M 1.5M 4.47
Powershares Etf Tr Ii cmn 0.0 $697k 12k 58.29
Powershares Etf Tr Ii cmn 0.0 $2.5M 72k 34.90
Spdr Ser Tr cmn (FLRN) 0.0 $7.2M 234k 30.77
Currencyshares Chinese Renmi chin renminbi 0.0 $10k 125.00 80.00
Ega Emerging Global Shs Tr india consumer 0.0 $5.0k 227.00 22.03
Ishares Tr int pfd stk 0.0 $197k 8.0k 24.66
Pimco Etf Tr germ bd idx 0.0 $296k 2.9k 102.67
Powershares Etf Tr Ii asia pac bd pr 0.0 $671k 27k 24.69
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.5M 17k 84.17
Spdr Series Trust (XSW) 0.0 $1.9M 22k 84.88
Spdr Series Trust aerospace def (XAR) 0.0 $5.4M 64k 84.81
Global X Fds ftse greec 0.0 $147k 7.6k 19.29
Vertex Energy (VTNR) 0.0 $6.0k 1.9k 3.10
Mcewen Mining 0.0 $632k 316k 2.00
Novogen 0.0 $35k 8.6k 4.08
Babson Cap Partn Invs Trust 0.0 $571k 41k 13.90
Post Holdings Inc Common (POST) 0.0 $6.2M 154k 40.42
Us Natural Gas Fd Etf 0.0 $8.5M 466k 18.25
Synthetic Biologics 0.0 $400k 238k 1.68
Zaza Energy 0.0 $29k 26k 1.13
Rouse Pptys 0.0 $2.3M 109k 20.59
Oi Sa-adr sp 0.0 $469k 228k 2.06
Oi Sa-adr sp 0.0 $919k 499k 1.84
Av Homes 0.0 $3.0k 179.00 16.76
Emcore Corp 0.0 $25k 5.6k 4.46
Market Vectors Etf Tr bnk & broker 0.0 $14k 265.00 52.83
Cheviot Finl 0.0 $2.0k 200.00 10.00
Microvision Inc Del (MVIS) 0.0 $24k 7.8k 3.07
Matador Resources (MTDR) 0.0 $241k 15k 16.36
Greenway Medical Technology 0.0 $218k 11k 20.69
M/a (MTSI) 0.0 $12k 676.00 17.75
Allison Transmission Hldngs I (ALSN) 0.0 $3.3M 131k 25.03
Nationstar Mortgage 0.0 $7.5M 133k 56.25
Atlas Resource Partners 0.0 $4.0M 192k 20.94
Bazaarvoice 0.0 $523k 58k 9.07
Cempra 0.0 $29k 2.5k 11.41
Gse Holding 0.0 $137k 66k 2.08
Guidewire Software (GWRE) 0.0 $2.0M 42k 47.10
Helix Energy Solutions note 0.0 $4.0k 3.0k 1.33
Homestreet (HMST) 0.0 $30k 1.6k 19.00
Prospect Capital Corp note 0.0 $14k 14k 1.00
Proto Labs (PRLB) 0.0 $1.3M 16k 76.36
Roundy's 0.0 $315k 39k 8.00
Synacor 0.0 $0 180.00 0.00
Verastem 0.0 $80k 6.4k 12.46
Avg Technologies 0.0 $195k 7.5k 25.86
Whiting Usa Trust 0.0 $1.1M 90k 12.77
First Trust Energy Income & Gr 0.0 $1.7M 53k 32.00
Yelp Inc cl a (YELP) 0.0 $9.8M 148k 66.19
Brightcove (BCOV) 0.0 $5.0k 401.00 12.47
Renewable Energy 0.0 $9.0k 583.00 15.44
Demandware 0.0 $633k 14k 46.28
Hologic Inc cnv 0.0 $3.0k 3.0k 1.00
Phh Corp cnv 0.0 $5.1M 2.4M 2.11
Internet Patents 0.0 $0 100.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $399k 20k 20.00
Nts Inc Nev 0.0 $0 90.00 0.00
Rexnord 0.0 $1.6M 76k 20.69
Vocera Communications 0.0 $239k 13k 18.69
Annie's 0.0 $2.9M 60k 49.10
Brookfield Cda Office Pptys tr 0.0 $15k 600.00 25.00
Regional Management (RM) 0.0 $567k 18k 31.83
Harris Teeter Supermarkets 0.0 $4.5M 91k 49.15
SELECT INCOME REIT COM SH BEN int 0.0 $1.8M 71k 25.42
Medivation Inc note 2.625% 4/0 0.0 $5.0k 5.0k 1.00
Vantiv Inc Cl A 0.0 $7.6M 271k 28.19
Ishares Tr msci emkt latn 0.0 $1.3M 28k 44.36
Chemocentryx 0.0 $299k 54k 5.57
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $96k 3.4k 28.35
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.8M 46k 40.00
Market Vectors Etf Tr retail etf 0.0 $3.0k 50.00 60.00
Etracs Fisher Gartman Risk Off 0.0 $12k 650.00 18.46
Telik 0.0 $0 16.00 0.00
Epam Systems (EPAM) 0.0 $13k 378.00 34.39
Cafepress 0.0 $1.0k 191.00 5.24
Millennial Media 0.0 $147k 21k 7.10
Egshares Health Care Gems Et etp 0.0 $53k 2.3k 23.56
LEGG MASON BW GLOBAL Income 0.0 $2.9M 175k 16.73
Ares Capital Corp 5.125 2016 conv 0.0 $11k 11k 1.00
Wabash National Corp 3.375 '18 conv 0.0 $5.0k 4.0k 1.25
Wellesley Ban 0.0 $197k 12k 16.98
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $2.8M 37k 76.53
Retail Properties Of America 0.0 $862k 63k 13.74
You On Demand Holdings 0.0 $996.950000 635.00 1.57
Rowan Companies 0.0 $5.5M 145k 37.97
Global X Funds (SOCL) 0.0 $3.0M 152k 19.71
Ishares Trust Barclays (GNMA) 0.0 $38k 771.00 49.29
Ishares Trust Barclays (CMBS) 0.0 $5.2M 101k 51.66
Mannatech (MTEX) 0.0 $6.0k 300.00 20.00
Powershares Exchange 0.0 $4.5M 147k 30.55
Kinder Morgan Inc/delaware Wts 0.0 $903k 184k 4.90
Sunshine Heart 0.0 $999.900000 90.00 11.11
Hudson Global 0.0 $20k 6.1k 3.29
DBX ETF TR CDA CURR hdgeq 0.0 $164k 7.0k 23.29
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $853k 22k 38.08
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $650k 18k 36.08
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $350k 9.0k 39.02
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $14k 190.00 73.68
Ishares Inc msci glb agri (VEGI) 0.0 $748k 29k 25.93
Powershares Etf Tr Ii em mrk low vol 0.0 $5.0M 182k 27.60
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $74k 4.3k 17.00
Ishares Tr financials sec 0.0 $75k 1.5k 50.74
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $486k 13k 36.94
Caesar Stone Sdot Yam (CSTE) 0.0 $281k 6.2k 45.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $364k 6.4k 56.80
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.7M 94k 49.77
Merrimack Pharmaceuticals In 0.0 $1.9M 507k 3.79
COMMON Uns Energy Corp 0.0 $1.9M 42k 46.58
Gaslog 0.0 $716k 49k 14.74
Popular (BPOP) 0.0 $424k 16k 26.16
Proshares Tr Ultrashort Dow30 Newetf 0.0 $689k 21k 33.71
Hillshire Brands 0.0 $9.4M 301k 31.10
Pdc Energy 0.0 $985k 17k 59.50
Ingredion Incorporated (INGR) 0.0 $6.5M 98k 66.17
Resolute Fst Prods In 0.0 $387k 29k 13.24
Fifth & Pac Cos 0.0 $3.7M 148k 25.14
Novacopper 0.0 $8.7k 4.5k 1.93
Fiesta Restaurant 0.0 $174k 4.8k 36.00
Interface (TILE) 0.0 $1.7M 83k 19.84
Healthcare Tr Amer Inc cl a 0.0 $9.4M 890k 10.52
Lam Research Corp conv 0.0 $17k 14k 1.21
Medicis Pharmaceutical conv 0.0 $1.0k 1.0k 1.00
Royal Gold Inc conv 0.0 $62k 65k 0.95
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $997k 977k 1.02
Everbank Finl 0.0 $6.3M 420k 14.98
Unwired Planet 0.0 $92k 53k 1.73
Blucora 0.0 $2.4M 103k 23.00
alexza Pharmaceuticals 0.0 $8.0k 1.5k 5.33
Nexpoint Credit Strategies 0.0 $233k 29k 8.13
Market Vectors Etf Tr mktvec mornstr 0.0 $6.4M 234k 27.15
Zweig Total Return 0.0 $728k 56k 13.09
Lpl Financial Holdings (LPLA) 0.0 $724k 19k 38.43
Zweig Fund 0.0 $1.2M 94k 12.58
Eagle Bulk Shipping 0.0 $1.6k 325.00 5.00
Matson (MATX) 0.0 $707k 27k 26.21
Proofpoint 0.0 $16k 503.00 31.81
Salient Midstream & M 0.0 $3.7M 165k 22.22
Stereotaxis (STXS) 0.0 $0 20.00 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.4M 167k 20.60
Lam Research Corp note 0.500% 5/1 0.0 $283k 250k 1.13
Novellus Systems, Inc. note 2.625% 5/1 0.0 $32k 16k 2.00
Cytrx 0.0 $433k 134k 3.23
D Tumi Holdings 0.0 $8.0M 399k 20.15
Infoblox 0.0 $6.8M 164k 41.67
Wageworks 0.0 $1.2M 24k 50.46
Carlyle Group 0.0 $4.2M 161k 25.73
stock 0.0 $2.0k 153.00 13.07
Audience 0.0 $661k 59k 11.23
Supernus Pharmaceuticals (SUPN) 0.0 $44k 6.0k 7.34
Biostar Pharmaceuticals cmn 0.0 $1.0k 1.0k 1.00
Mrc Global Inc cmn (MRC) 0.0 $4.8M 181k 26.80
Western Asset Mortgage cmn 0.0 $37k 2.2k 16.67
Alexander & Baldwin (ALEX) 0.0 $354k 9.8k 36.21
Ares Coml Real Estate (ACRE) 0.0 $1.2M 96k 12.30
Edgen 0.0 $2.0k 222.00 9.01
Forum Energy Technolo 0.0 $1.5M 53k 27.40
Immunocellular Thera 0.0 $8.0k 3.0k 2.67
Midstates Pete 0.0 $50k 9.7k 5.14
Tillys (TLYS) 0.0 $5.0k 370.00 13.51
Chanticleer Holdings Incpar $. 0.0 $105k 21k 4.90
Northern Lts Etf Tr 0.0 $54k 2.1k 26.09
Proshares Tr Ii 0.0 $322k 10k 32.20
Proshares Tr Ii 0.0 $8.7M 116k 75.00
Sandridge Mississippian Tr I 0.0 $582k 45k 13.08
Tcp Capital 0.0 $91k 5.6k 16.29
Tronox 0.0 $880k 36k 24.46
Pioneer Energy Services 0.0 $412k 55k 7.51
Servicenow (NOW) 0.0 $2.8M 55k 51.95
Biodel 0.0 $3.8k 1.4k 2.70
Entertainment Gaming Asia In 0.0 $0 100.00 0.00
Ryland Group note 0.0 $10M 6.9M 1.45
Ultrapro Short S&p 500 Proshar 0.0 $845k 41k 20.72
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $824k 31k 26.69
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $11M 509k 21.18
Exchange Traded Concepts Tr york hiinc m 0.0 $22k 1.2k 18.33
Prudential Sht Duration Hg Y 0.0 $4.6M 253k 18.00
Autobytel 0.0 $1.0k 200.00 5.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $360k 12k 30.25
Kcap Financial 0.0 $1.6M 180k 8.91
Proshares Ultrashort Russell 2 0.0 $130k 9.2k 14.17
Ericson Air-crane 0.0 $7.0k 428.00 16.36
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $978k 61k 16.00
Atlatsa Res 0.0 $10k 25k 0.40
Tesaro 0.0 $1.5M 38k 38.75
Ishares Utilities Sector Bond 0.0 $778k 16k 47.45
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.6M 71k 49.78
Claymore Etf gug blt2017 hy 0.0 $4.3M 162k 26.68
Ishares Inc emkts asia idx (EEMA) 0.0 $2.6M 48k 54.18
Nuveen Real (JRI) 0.0 $2.2M 120k 18.70
Trovagene 0.0 $2.0k 334.00 5.99
Eqt Midstream Partners 0.0 $3.2M 65k 49.24
Pimco Etf Tr gb adv inf bd 0.0 $4.7M 97k 49.15
Central Fed 0.0 $0 84.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.4M 166k 20.46
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $4.9M 236k 20.89
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $1.0k 1.6k 0.63
Global X Fds glbl x mlp etf 0.0 $2.2M 136k 15.98
Ishares Inc asia pac30 idx (DVYA) 0.0 $390k 7.1k 54.78
Ishares Inc msci glb energ (FILL) 0.0 $19k 770.00 24.68
Market Vectors Etf Tr renminbi bond 0.0 $570k 22k 25.61
Market Vectors Etf Tr falln angl usd 0.0 $82k 3.1k 26.51
Proshares Tr options 0.0 $630k 31k 20.64
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $10M 362k 28.82
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.3M 44k 30.30
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.8M 86k 32.84
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $1.1M 73k 15.02
Puma Biotechnology (PBYI) 0.0 $3.7M 68k 54.19
United Technol conv prf 0.0 $6.0M 93k 64.76
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $4.1M 132k 30.61
Ishares Inc msci glb gold 0.0 $1.1M 106k 10.53
Advisorshares Tr advisr glbecho 0.0 $109k 1.9k 57.37
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $6.4M 240k 26.52
Ishares Inc msci emrg emea 0.0 $87k 1.6k 52.98
Burger King Worldwide 0.0 $1.1M 57k 19.76
Clearbridge Energy M 0.0 $3.2M 146k 21.63
Greenbrier Co Inc conv bnd 0.0 $7.6M 7.1M 1.07
Dbx Etf Tr brazil cur hdg 0.0 $301k 17k 17.51
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $10k 193.00 51.81
Andina Acquisition 0.0 $1.5M 148k 10.07
Customers Ban (CUBI) 0.0 $28k 1.7k 16.06
Dht Holdings (DHT) 0.0 $17k 2.1k 8.00
Ares Capital Corp 5.75 16 convert 0.0 $15k 15k 1.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $3.0k 3.0k 1.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $528k 18k 29.29
Electronic Arts Inc conv 0.0 $283k 262k 1.08
Forest City Enterprises conv 0.0 $8.0k 7.0k 1.14
Nuveen Preferred And equity (JPI) 0.0 $271k 12k 22.70
Tortoise Energy equity 0.0 $5.0M 204k 24.51
Gentherm (THRM) 0.0 $321k 17k 19.06
Engility Hldgs 0.0 $704k 21k 33.33
National Bank Hldgsk (NBHC) 0.0 $305k 15k 20.50
Cell Therapeutics 0.0 $0 16k 0.00
Peregrine Semiconductor 0.0 $16k 2.6k 6.17
Epl Oil & Gas 0.0 $194k 5.2k 37.33
Turquoisehillres 0.0 $2.7M 598k 4.44
Libertyinteractivecorp lbtventcoma 0.0 $1.1M 13k 88.32
Five Below (FIVE) 0.0 $184k 4.2k 43.70
Coastal Contacts 0.0 $6.0k 1.0k 6.00
Broadwind Energy (BWEN) 0.0 $0 158.00 0.00
Chuys Hldgs (CHUY) 0.0 $115k 3.2k 35.76
Del Friscos Restaurant 0.0 $72k 3.6k 20.17
Durata Therapeutics 0.0 $420k 47k 9.03
Globus Med Inc cl a (GMED) 0.0 $4.4M 251k 17.46
Hometrust Bancshares (HTBI) 0.0 $13k 650.00 20.00
Natural Grocers By Vitamin C (NGVC) 0.0 $137k 3.5k 39.56
Performant Finl (PFMT) 0.0 $78k 7.2k 10.89
Phoenix Cos 0.0 $106k 2.7k 38.77
Tile Shop Hldgs (TTSH) 0.0 $6.1M 208k 29.49
Manchester Utd Plc New Ord Cl (MANU) 0.0 $105k 6.1k 17.31
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $7.7M 439k 17.50
Amreit Inc New cl b 0.0 $118k 6.8k 17.34
E2open 0.0 $3.5M 155k 22.40
Northern Tier Energy 0.0 $5.5M 280k 19.47
Palo Alto Networks (PANW) 0.0 $1.8M 38k 45.90
Lan Airlines Sa- (LTMAY) 0.0 $980k 65k 15.02
Authentidate Holding 0.0 $6.9k 7.1k 0.98
Bbx Capital Corp-a cl a 0.0 $17k 1.2k 13.99
Cyclacel Pharmaceuticals 0.0 $114k 27k 4.27
Nextera Energy Inc unit 0.0 $2.4M 43k 54.64
Photronics Inc note 0.0 $47k 42k 1.12
Sandstorm Gold (SAND) 0.0 $113k 21k 5.36
Gt Advanced Technologies Inc conv 0.0 $104k 80k 1.30
Meritage Homes Corp conv 0.0 $2.0M 1.8M 1.08
Micron Technology Inc. conv 0.0 $4.0k 2.0k 2.00
Jth Holding-cl A 0.0 $3.0k 133.00 22.56
Market Vectors Etf Tr solar enrg 0.0 $259k 4.0k 64.65
Intercontinental Htls Spons 0.0 $1.8M 63k 28.17
Shfl Entertainment 0.0 $2.4M 88k 26.79
Fs Ban (FSBW) 0.0 $3.0k 200.00 15.00
Capit Bk Fin A 0.0 $3.3M 151k 21.93
China Precision Steel 0.0 $0 250.00 0.00
Cu Bancorp Calif 0.0 $3.0k 168.00 17.86
Cencosud S A 0.0 $130k 9.7k 13.34
Hyperion Therapeutics 0.0 $59k 2.3k 26.09
Geospace Technologies (GEOS) 0.0 $743k 7.7k 96.77
Wright Express (WEX) 0.0 $5.5M 63k 87.74
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $7.1M 311k 22.68
Beazer Homes Usa (BZH) 0.0 $1.1M 63k 17.97
Axogen (AXGN) 0.0 $97k 22k 4.44
Emerald Oil 0.0 $85k 13k 6.51
Flagstar Ban 0.0 $83k 5.7k 14.69
Market Vectors Etf Tr emkt hiyld bd 0.0 $2.0k 90.00 22.22
COLDWATER Creek 0.0 $1.0k 700.00 1.43
Susser Petroleum Partners 0.0 $270k 8.9k 30.35
Trulia 0.0 $322k 6.8k 47.26
Tower Semiconductor (TSEM) 0.0 $15k 3.1k 4.89
Unknown 0.0 $85k 3.3k 26.22
Ryman Hospitality Pptys (RHP) 0.0 $11M 323k 34.51
Chembio Diagnostics 0.0 $17k 4.8k 3.56
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $11M 523k 20.80
Market Vectors Etf Tr 0.0 $307k 16k 19.27
Spdr Series spdr bofa crss (SPHY) 0.0 $7.8M 305k 25.40
Horsehead Hldg Corp note 3.800% 7/0 0.0 $16k 15k 1.07
Star Bulk Carriers 0.0 $0 178.00 0.00
Summit Midstream Partners 0.0 $1.6M 49k 33.83
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.7M 389k 22.31
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.1M 255k 16.07
Xpo Logistics note 4.5% 10/1 0.0 $4.0k 3.0k 1.33
Hyster Yale Materials Handling (HY) 0.0 $419k 4.7k 89.60
Genesee & Wyoming 0.0 $470k 3.7k 126.21
Qualys (QLYS) 0.0 $51k 2.4k 21.20
CARESOURCE HLDGS In (GNOW) 0.0 $999.000000 666.00 1.50
Magnegas 0.0 $0 200.00 0.00
Dynegy 0.0 $47k 2.4k 19.74
Linn 0.0 $10M 352k 29.22
Global X Fds glbx suprinc e (SPFF) 0.0 $59k 4.0k 14.81
Global X Fds glb x ftse nor (GURU) 0.0 $2.1M 94k 22.72
Ishares Inc msci gl sl met 0.0 $2.7M 128k 21.05
Oragenics Inc New C ommon 0.0 $35k 12k 3.00
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $737k 37k 20.01
Sanmina (SANM) 0.0 $11M 688k 15.23
Wpp Plc- (WPP) 0.0 $3.4M 33k 102.85
Prothena (PRTA) 0.0 $53k 3.1k 17.24
Pactera Technology- 0.0 $47k 7.9k 5.94
Altisource Residential Corp cl b 0.0 $151k 6.6k 22.95
Ambarella (AMBA) 0.0 $110k 5.6k 19.58
Berry Plastics (BERY) 0.0 $6.5M 326k 19.98
China Information Technology 0.0 $6.0k 1.2k 5.11
Dividend & Income Fund (BXSY) 0.0 $46k 3.2k 14.43
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 207.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $343k 34k 10.12
Mplx (MPLX) 0.0 $1.8M 50k 36.47
Paragon Shipping Inc cl a 0.0 $0 55.00 0.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $222k 2.6k 86.67
Volcano Corporation note 1.750%12/0 0.0 $7.0k 7.0k 1.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $103k 2.1k 50.07
Comverse 0.0 $0 4.7k 0.00
Restoration Hardware Hldgs I 0.0 $2.4M 38k 61.98
Altisource Asset Management 0.0 $5.0M 9.4k 533.05
Fleetmatics 0.0 $4.4M 118k 37.55
Powershares S&p 500 0.0 $475k 17k 27.46
Whitehorse Finance (WHF) 0.0 $14k 950.00 14.74
Visionchina Media 0.0 $2.0k 1.0k 2.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $537k 8.8k 61.22
WESTERN GAS EQUITY Partners 0.0 $73k 2.0k 35.99
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $302k 10k 29.54
Lpath 0.0 $800k 143k 5.58
Xplore Technologies Corporation 0.0 $1.0k 200.00 5.00
Realogy Hldgs (HOUS) 0.0 $11M 246k 42.92
Ruckus Wireless 0.0 $51k 3.0k 16.89
Diamondback Energy (FANG) 0.0 $23k 546.00 42.12
Smart Balance 0.0 $134k 8.4k 16.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $11M 231k 49.41
Northwest Biotherapeutics In (NWBO) 0.0 $17k 5.0k 3.40
Sears Hometown and Outlet Stores 0.0 $0 11k 0.00
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 $557k 551k 1.01
Sprott Phys Platinum & Palladi (SPPP) 0.0 $143k 17k 8.33
Starz - Liberty Capital 0.0 $2.3M 82k 28.09
Stellus Capital Investment (SCM) 0.0 $3.0k 186.00 16.13
Alon Usa Partners Lp ut ltdpart int 0.0 $38k 3.1k 12.26
Corenergy Infrastructure Tr 0.0 $2.5M 353k 7.00
Delek Logistics Partners (DKL) 0.0 $556k 18k 30.65
Javelin Mtg Invt 0.0 $2.0k 196.00 10.20
Lifelock 0.0 $3.6M 252k 14.48
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 63k 22.46
Seadrill Partners 0.0 $164k 5.0k 32.92
Silver Bay Rlty Tr 0.0 $4.3M 271k 15.72
Solarcity 0.0 $12M 354k 34.40
Southcross Energy Partners L 0.0 $213k 13k 16.77
Atlanticus Holdings (ATLC) 0.0 $37k 10k 3.70
Biota Pharmaceuticals 0.0 $999.940000 173.00 5.78
Fab Universal 0.0 $25k 3.4k 7.33
Intercept Pharmaceuticals In 0.0 $742k 11k 69.11
Kythera Biopharmaceuticals I 0.0 $8.0k 172.00 46.51
Shutterstock (SSTK) 0.0 $11k 153.00 71.90
Spherix 0.0 $7.0k 904.00 7.74
Blackstone Gso Strategic (BGB) 0.0 $10M 582k 17.63
First Tr Mlp & Energy Income 0.0 $649k 33k 19.47
Madison Covered Call Eq Strat (MCN) 0.0 $80k 10k 7.95
Luxfer Holdings 0.0 $22k 1.4k 15.71
Arc Document Solutions (ARC) 0.0 $29k 6.3k 4.65
Northfield Bancorp (NFBK) 0.0 $32k 2.7k 12.07
Ptc (PTC) 0.0 $0 149k 0.00
Cobalt Intl Energy Inc note 0.0 $226k 226k 1.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $234k 4.2k 55.21
Regulus Therapeutics 0.0 $2.0k 173.00 11.56
Take-two Interactive Sof note 0.0 $119k 100k 1.19
Revolution Lighting Tech 0.0 $1.0k 412.00 2.43
Nuveen Intermediate 0.0 $1.3M 117k 11.48
Axiall 0.0 $9.5M 251k 37.80
Proshares Tr 0.0 $73k 1.7k 42.86
Accelr8 Technology 0.0 $358k 27k 13.41
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $4.0k 3.0k 1.33
Active Power 0.0 $12k 4.0k 3.00
Altair Nanotechnologies 0.0 $0 616.00 0.00
Mei Pharma 0.0 $42k 3.8k 11.20
Babson Cap Glb Sht Durhgh Yl 0.0 $5.9M 260k 22.86
Walter Invt Mgmt Corp note 0.0 $83k 79k 1.05
Net Element Intl 0.0 $3.0k 568.00 5.28
Nuveen Long/short Commodity 0.0 $1.8M 106k 17.23
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.3M 462k 9.38
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $139k 9.2k 15.07
Icon (ICLR) 0.0 $7.9M 193k 40.93
Iq Hedge Market Neut Track cmn 0.0 $6.3M 247k 25.42
Ishares Inc msci frntr 100 (FM) 0.0 $2.2M 69k 32.00
Proshares Tr ultra sh dow30 0.0 $1.1M 28k 40.00
Organovo Holdings 0.0 $38k 6.6k 5.73
Methes Energies Intl 0.0 $3.0k 1.1k 2.78
Rlj Entmt 0.0 $12M 2.2M 5.38
Prudential Gl Sh Dur Hi Yld 0.0 $7.2M 412k 17.42
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.0M 56k 18.00
Madison Cnty Finl 0.0 $9.0k 500.00 18.00
Ubs Ag London Brh growth russ l 0.0 $61k 1.6k 39.10
Ishares Tr alco asia info 0.0 $383k 13k 29.63
REPCOM cla 0.0 $442k 9.5k 46.77
Uthr 1 09/15/16 0.0 $7.1M 4.2M 1.70
Daqo New Energy Corp- (DQ) 0.0 $999.900000 30.00 33.33
Alliance Imaging 0.0 $62k 2.2k 27.89
Ishares Tr core strm usbd (ISTB) 0.0 $726k 7.3k 99.96
Usmd Hldgs 0.0 $0 7.00 0.00
Ega Emerging Global Shs Tr egshare em dom 0.0 $94k 4.2k 22.27
Washingtonfirst Bankshares, In c 0.0 $1.0k 79.00 12.66
Hong Kong Television Ne- (HKTVY) 0.0 $1.0k 100.00 10.00
Granite Real Estate (GRP.U) 0.0 $230k 6.5k 35.49
Destination Xl (DXLG) 0.0 $35k 5.5k 6.41
Asanko Gold 0.0 $11k 4.6k 2.39
Tower Group International 0.0 $325k 48k 6.83
Boise Cascade (BCC) 0.0 $705k 23k 31.25
Cyrusone 0.0 $375k 20k 19.00
Enanta Pharmaceuticals (ENTA) 0.0 $999.960000 26.00 38.46
Kalobios Pharmaceuticals 0.0 $999.190000 163.00 6.13
Liposcience 0.0 $58k 12k 5.01
Model N (MODN) 0.0 $38k 3.9k 9.85
Allianzgi Conv & Income Fd I 0.0 $1.3M 153k 8.62
Mast Therapeutics 0.0 $0 158.00 0.00
Sibanye Gold 0.0 $3.4M 653k 5.21
Direxion Shs Etf Tr 0.0 $5.0k 200.00 25.00
Direxion Shs Etf Tr 0.0 $3.4M 149k 22.75
M/i Homes Inc note 3.000% 3/0 0.0 $3.0k 3.0k 1.00
Artisan Partners (APAM) 0.0 $267k 5.2k 51.64
Blackrock Multi-sector Incom other (BIT) 0.0 $6.1M 362k 16.75
Pimco Dynamic Credit Income other 0.0 $2.9M 130k 22.21
Brookfield Mortg. Opportunity bond etf 0.0 $224k 13k 16.97
Amarin Corporation Plc note 3.500% 1/1 0.0 $2.0k 2.0k 1.00
Priceline.com debt 1.000% 3/1 0.0 $989k 791k 1.25
Exone 0.0 $1.4M 32k 42.65
Era 0.0 $374k 14k 27.27
Fbr & Co 0.0 $47k 1.8k 26.57
Utstarcom Holdings 0.0 $16k 5.7k 2.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $232k 6.3k 37.14
Igo 0.0 $999.000000 270.00 3.70
Superconductor Technologies 0.0 $998.830000 751.00 1.33
Uranium Res 0.0 $4.9k 1.8k 2.73
Arca Biopharma 0.0 $0 69k 0.00
Alteva 0.0 $1.0k 100.00 10.00
Tri Pointe Homes (TPH) 0.0 $3.0k 206.00 14.56
Venaxis 0.0 $293k 151k 1.94
Xoom 0.0 $837k 26k 31.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $255k 8.2k 31.01
Usa Compression Partners (USAC) 0.0 $8.0k 350.00 22.86
Allianzgi Intl & Prem Strate 0.0 $90k 8.6k 10.52
Auxilium Pharmaceuticals note 0.0 $3.0k 3.0k 1.00
Kb Home note 0.0 $3.0k 3.0k 1.00
Starwood Property Trust note 0.0 $843k 811k 1.04
Zais Financial 0.0 $2.0k 141.00 14.18
Cvr Refng 0.0 $377k 15k 24.95
Global X Fds globx supdv us (DIV) 0.0 $17k 684.00 24.85
Apollo Tactical Income Fd In (AIF) 0.0 $2.5M 151k 16.70
Arris 0.0 $1.5M 89k 17.12
Holx 2 12/15/43 0.0 $4.6M 4.4M 1.04
Icon 2 1/2 06/01/16 0.0 $1.4M 1.1M 1.23
Rwt 4 5/8 04/15/18 0.0 $3.0k 3.0k 1.00
Slxp 1 1/2 03/15/19 0.0 $6.9M 5.6M 1.23
Thrx 2 1/8 01/15/23 0.0 $6.7M 4.1M 1.63
Trak 1 1/2 03/15/17 0.0 $154k 120k 1.28
X 2 3/4 04/01/19 0.0 $1.0k 1.0k 1.00
Suncoke Energy Partners 0.0 $7.9M 331k 23.80
Pinnacle Foods Inc De 0.0 $6.9M 263k 26.43
Connectone Ban 0.0 $59k 1.7k 35.33
Syntroleum 0.0 $8.0k 1.8k 4.35
Silver Spring Networks 0.0 $16k 1.1k 15.00
Allianzgi Equity & Conv In 0.0 $1.4M 79k 18.00
Brookfield Total Return Fd I 0.0 $243k 11k 22.88
West 0.0 $667k 31k 21.54
Emerging Markets Bear 3x 0.0 $493k 11k 46.58
Financial Bear 3x 0.0 $405k 14k 29.23
Alvarion (ALVRQ) 0.0 $999.400000 1.3k 0.76
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $12k 4.3k 2.84
HEALTH INSURANCE Common equity Innovations shares 0.0 $396k 33k 12.00
Pimco Etf Tr forn curr strt 0.0 $268k 5.7k 47.28
D First Tr Exchange-traded (FPE) 0.0 $2.2M 122k 18.04
D Stemline Therapeutics 0.0 $35k 765.00 45.75
Flexshares Tr mstar emkt (TLTE) 0.0 $30k 600.00 50.00
Ofg Ban (OFG) 0.0 $316k 18k 17.49
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $566k 8.9k 63.54
United Community Ban 0.0 $0 46.00 0.00
Ivanhoe Energy 0.0 $2.0k 2.6k 0.77
Aviv Reit 0.0 $2.2M 98k 22.82
Garrison Capital 0.0 $2.0k 143.00 13.99
Dominion Diamond Corp foreign 0.0 $8.6M 705k 12.19
Flexshares Tr qualt divd idx (QDF) 0.0 $15k 500.00 30.00
Global X Fds globl x jr m 0.0 $65k 4.2k 15.62
Highland Fds i hi ld iboxx srln 0.0 $15k 763.00 19.66
Ship Finance International sr cv nt 0.0 $2.0k 2.0k 1.00
Nuveen Int Dur Qual Mun Trm 0.0 $773k 68k 11.40
PINGTAN MARINE ENTERPRISE Lt 0.0 $0 100.00 0.00
Marin Software 0.0 $8.0k 666.00 12.01
Charter Fin. 0.0 $4.0k 365.00 10.96
Powershares Exchange 0.0 $1.2M 43k 26.82
Tetraphase Pharmaceuticals 0.0 $8.2k 682.00 12.00
Alps Etf Tr cmn 0.0 $108k 5.0k 21.80
Spdr Ser Tr cmn (SMLV) 0.0 $335k 5.1k 66.24
Cohen & Steers Mlp Fund 0.0 $10M 612k 17.07
Coca-cola Hbc Ag Adr for 0.0 $0 11.00 0.00
Cst Brands 0.0 $4.7M 162k 28.75
Wisdomtree Tr Global Cp Bond F 0.0 $216k 2.9k 73.59
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $320k 9.3k 34.51
Epizyme 0.0 $6.0k 142.00 42.25
Hci (HCI) 0.0 $60k 1.5k 40.87
Liberty Global Inc C 0.0 $11M 151k 75.42
Fossil (FOSL) 0.0 $4.1M 35k 116.67
Gramercy Ppty Tr 0.0 $15k 3.7k 4.05
Jamba 0.0 $577k 43k 13.39
Pulse Electronics 0.0 $2.0k 475.00 4.21
Sunedison 0.0 $9.8M 1.3M 7.80
Brookfield Ppty Partners L P unit ltd partn 0.0 $519k 27k 19.35
Rally Software Development 0.0 $150k 5.0k 30.00
Hannon Armstrong (HASI) 0.0 $58k 5.1k 11.47
Pacific Ethanol 0.0 $1.2k 335.00 3.48
Cardiome Pharma 0.0 $0 265.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $41k 9.8k 4.17
Insys Therapeutics 0.0 $160k 4.6k 34.83
Blackstone Mtg Tr (BXMT) 0.0 $1.0M 35k 28.57
Chambers Str Pptys 0.0 $732k 83k 8.79
Nuverra Environmental Soluti 0.0 $298k 130k 2.29
Fibrocell Science 0.0 $1.0k 220.00 4.55
Proshares Tr Ii vix strmfut etf 0.0 $118k 3.0k 39.00
Lyon William Homes cl a 0.0 $112k 5.5k 20.37
Rti Intl Metals Inc note 1.625%10/1 0.0 $7.0k 7.0k 1.00
Coeur Mng Inc *w exp 04/16/201 0.0 $0 85.00 0.00
Dex Media 0.0 $214k 26k 8.09
Ing U S 0.0 $1.7M 58k 29.14
Ambac Finl (AMBC) 0.0 $1.5M 82k 18.08
New Residential Invt 0.0 $587k 89k 6.59
Titan Machy Inc note 3.750% 5/0 0.0 $556k 625k 0.89
Quintiles Transnatio Hldgs I 0.0 $3.2M 71k 44.90
Whitewave Foods 0.0 $2.9M 153k 19.14
Otelco Inc cl a 0.0 $1.7k 225.00 7.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $520k 11k 49.65
Gigamon 0.0 $33k 863.00 38.58
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.0M 36k 28.60
Cgg Sponsored Adr foreign equities 0.0 $10k 425.00 23.53
Bb&t Corp dp shs rp pf 0.0 $1.3M 66k 19.53
Neuberger Berman Mlp Income (NML) 0.0 $248k 13k 18.78
Armada Hoffler Pptys (AHH) 0.0 $4.7k 325.00 14.49
Qiwi (QIWI) 0.0 $176k 5.5k 32.00
Echo Therapeutics 0.0 $0 230.00 0.00
Seaworld Entertainment (PRKS) 0.0 $2.2M 74k 29.63
Mallinckrodt Pub 0.0 $6.2M 132k 47.17
Fi Enhanced Europe 50 Etn 0.0 $72k 677.00 106.35
Fi Enhanced Global High Yield 0.0 $118k 1.2k 101.55
Kamada Ord Ils1.00 (KMDA) 0.0 $9.0k 569.00 15.82
Tg Therapeutics (TGTX) 0.0 $40k 7.9k 5.00
News Corp Class B cos (NWS) 0.0 $1.9M 114k 16.40
Blackhawk Network Hldgs Inc cl a 0.0 $264k 11k 24.08
Yadkin Finl Corp 0.0 $5.0k 297.00 16.84
Take-two Interactive Softwar note 1.000% 7/0 0.0 $736k 669k 1.10
Noodles & Co (NDLS) 0.0 $727k 17k 42.86
Advanced Emissions (ARQ) 0.0 $384k 9.0k 42.67
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $27k 580.00 46.44
Taylor Morrison Hom (TMHC) 0.0 $312k 14k 22.71
Chyronhego 0.0 $999.600000 357.00 2.80
Hd Supply 0.0 $560k 25k 22.07
Banc Of California (BANC) 0.0 $193k 14k 13.84
Coty Inc Cl A (COTY) 0.0 $261k 16k 16.29
Global X Fds gblx uranium 0.0 $1.0M 69k 15.01
Wpcs Intl 0.0 $0 100.00 0.00
Evertec (EVTC) 0.0 $11M 490k 22.18
American Residential Pptys I 0.0 $1.9M 110k 17.56
Constellium Holdco B V cl a 0.0 $71k 3.7k 19.42
Emerge Energy Svcs 0.0 $3.0M 98k 30.72
Knot Offshore Partners (KNOP) 0.0 $187k 7.8k 24.02
Cole Real Estate Invts 0.0 $4.3M 351k 12.26
Hemisphere Media 0.0 $3.0k 259.00 11.58
Fairway Group Holdings 0.0 $733k 29k 25.52
Guaranty Bancorp Del 0.0 $76k 5.6k 13.68
Dominion Res Inc Va unit 04/01/2013 0.0 $7.9M 148k 53.40
Priceline Com Inc note 1.250% 3/1 0.0 $7.8M 2.4M 3.32
Global Brass & Coppr Hldgs I 0.0 $3.0k 157.00 19.11
Orange Sa (ORAN) 0.0 $7.4M 589k 12.51
Evryware Global 0.0 $2.0k 170.00 11.76
National Resh Corp cl a (NRC) 0.0 $3.0k 170.00 17.65
Cancer Genetics 0.0 $2.0k 100.00 20.00
Liberty Global Plc Shs Cl B 0.0 $10k 130.00 76.92
Tristate Capital Hldgs 0.0 $163k 13k 12.88
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $8.2M 153k 53.45
Esperion Therapeutics (ESPR) 0.0 $10k 550.00 18.18
Therapeuticsmd 0.0 $17k 6.0k 2.85
Wave Systems 0.0 $20k 16k 1.29
Cyan 0.0 $12k 1.2k 10.36
Portola Pharmaceuticals 0.0 $34k 1.3k 26.77
Channeladvisor 0.0 $6.0k 175.00 34.29
Cdw (CDW) 0.0 $1.1M 50k 22.82
Chimerix (CMRX) 0.0 $28k 1.3k 22.22
Ply Gem Holdings 0.0 $62k 4.4k 14.05
Tallgrass Energy Partners 0.0 $414k 18k 23.31
Tamin 0.0 $160k 7.8k 20.38
Sb Financial (SBFG) 0.0 $1.0k 100.00 10.00
Cytokinetics (CYTK) 0.0 $250k 33k 7.58
Diversified Restaurant Holdi 0.0 $1.0k 177.00 5.65
Ellington Residential Mortga reit (EARN) 0.0 $2.0k 146.00 13.70
First Nbc Bank Holding 0.0 $15k 629.00 23.85
Independent Bank (IBTX) 0.0 $5.0k 127.00 39.37
Marketo 0.0 $134k 4.5k 30.00
Ovascience 0.0 $2.0k 164.00 12.20
Pennymac Financial Service A 0.0 $5.0k 292.00 17.12
Receptos 0.0 $74k 2.8k 26.00
Tableau Software Inc Cl A 0.0 $533k 7.4k 71.76
Ishares Tr 2018 invtgr bd 0.0 $523k 5.3k 99.09
Ishares Tr 2020 invtgr bd 0.0 $59k 612.00 96.41
Ishares Tr 2016 invtgr bd 0.0 $841k 8.4k 100.53
Ishares Tr 2023 invtgr bd 0.0 $58k 634.00 91.48
Inteliquent 0.0 $92k 9.7k 9.47
Harvest Cap Cr 0.0 $17k 1.1k 15.30
Baxano Surgical I 0.0 $2.0k 1.5k 1.33
Dreyfus Mun Bd Infrastructure 0.0 $108k 10k 10.46
Eaton Vance Mun Income Term Tr (ETX) 0.0 $906k 63k 14.47
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.9M 184k 21.25
Ivy High Income Opportunities 0.0 $4.7M 265k 17.80
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.2M 1.3M 0.91
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $170k 156k 1.09
Gleacher & Co 0.0 $40k 2.9k 13.71
Oxygenbiotherapeutics Inccom Par 0.0 $0 99.00 0.00
globalxfdsgblxglde.. 0.0 $34k 2.5k 13.37
wisdomtreetrusdivd.. (DGRW) 0.0 $3.4M 133k 25.29
Cosiinccomnewadded 0.0 $999.120000 362.00 2.76
Proshares Tr 0.0 $14k 349.00 40.00
Intelsat S A man conv jr p 0.0 $53k 875.00 60.57
Tesla Mtrs Inc note 1.500% 6/0 0.0 $9.5M 5.7M 1.68
Colony Finl Inc note 5.00% 0.0 $4.0k 4.0k 1.00
Voltari 0.0 $63k 12k 5.30
Ishares S&p Amt-free Municipal 0.0 $2.3M 91k 25.12
Lightinthebox Holdings (LITB) 0.0 $42k 3.6k 11.72
First Financial 0.0 $844k 15k 55.18
Global X Fds global x niger 0.0 $1.0k 100.00 10.00
Micronet Enertec Tech 0.0 $4.0k 700.00 5.71
Global X Fds gblx chimatl 0.0 $7.0k 500.00 14.00
Alps Etf Tr velosh emasia 0.0 $271k 5.1k 53.14
Alps Etf Tr velosh russsel 0.0 $2.3M 43k 53.50
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.1M 48k 22.80
Bluebird Bio (BLUE) 0.0 $933k 35k 26.72
Biotelemetry 0.0 $516k 52k 9.88
Market Vectors India S/c etfs 0.0 $116k 4.6k 25.16
Pedev 0.0 $94k 22k 4.23
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $924k 34k 27.22
Doral Financial Corp Common St 0.0 $3.8M 200k 19.08
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $6.0k 1.4k 4.36
Kcg Holdings Inc Cl A 0.0 $0 48k 0.00
Standard Register Co Usd1 0.0 $0 50.00 0.00
Gogo (GOGO) 0.0 $152k 8.6k 17.77
Cardium Therapeutics 0.0 $0 276.00 0.00
Neostem 0.0 $112k 13k 8.60
Communityone Ban 0.0 $4.5k 228.00 19.61
Usec 0.0 $0 41k 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $53k 4.9k 10.99
Market Vectors Egypt Index Etf exchange traded product 0.0 $581k 12k 48.28
Anthera Pharmaceutcls 0.0 $5.0k 1.3k 4.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $13k 500.00 26.00
Market Vectors Global Alt Ener 0.0 $1.5M 29k 52.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.7M 106k 53.88
Starwood Ppty note 4.0% 1/15/ 0.0 $649k 624k 1.04
Weyerhaeuser C conv prf 0.0 $522k 9.9k 52.50
Two Riv Ban 0.0 $34k 4.7k 7.30
Proshares Tr Ii ul djubsnatg 0.0 $935k 10k 91.94
Luxoft Holding Inc cmn 0.0 $3.0k 100.00 30.00
Alps Etf Tr velocshs emkts 0.0 $1.9M 40k 48.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $301k 7.5k 40.00
Quantum Fuel Sys Technologies 0.0 $1.0k 220.00 4.55
Cvent 0.0 $40k 1.1k 35.56
Marlin Midstream Ptns 0.0 $7.0k 400.00 17.50
Murphy Usa (MUSA) 0.0 $8.5M 213k 40.00
Blackrock Massachusetts Tax other 0.0 $158k 13k 12.10
Gugenheim Bulletshares 2022 Corp Bd 0.0 $377k 19k 19.74
Control4 0.0 $126k 7.3k 17.36
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $72k 1.6k 45.71
Ccu Adr Rts 0.0 $19k 705.00 26.95
Al Us conv 0.0 $1.0k 1.0k 1.00
Mu Us conv 0.0 $2.5M 1.3M 1.91
Diamond Resorts International 0.0 $218k 12k 18.78
Velocity Shares Daily 2x Vix Short Term 0.0 $2.0k 100.00 20.00
Sesa Sterlite Limted 0.0 $158k 14k 11.25
Retailmenot 0.0 $23k 650.00 35.38
Columbia Labs 0.0 $13k 1.7k 7.36
Supertel Hospitality Inc Md 0.0 $0 11.00 0.00
Direxion Shs Etf Tr daily gold miner 0.0 $1.8M 37k 50.24
Jetpay 0.0 $1.0k 399.00 2.51
Nrg Yield 0.0 $6.8M 225k 30.30
Phillips 66 Partners 0.0 $1.1M 35k 30.76
Sprouts Fmrs Mkt (SFM) 0.0 $104k 2.6k 40.00
Intrexon 0.0 $127k 5.4k 23.72
Cellular Dynamics Internatio 0.0 $5.0k 250.00 20.00
Physicians Realty Trust 0.0 $0 36.00 0.00
Ishares Tr 2016 cp tm etf 0.0 $2.5M 24k 100.46
Corp Res Svcs 0.0 $0 100.00 0.00
Wci Cmntys Inc Com Par $0.01 0.0 $7.2M 418k 17.26
Global X Fds glb x mlp enr 0.0 $21k 1.4k 15.00
Franks Intl N V 0.0 $486k 16k 29.88
Ishares Corporate Bond Etf 202 0.0 $1.5M 15k 99.86
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 21.00 0.00
Straight Path Communic Cl B 0.0 $4.0k 812.00 4.93
Speed Commerce 0.0 $33k 10k 3.30
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $11M 386k 28.40
Wright Medical Group Inc note 2 000 8/1 0.0 $2.0k 2.0k 1.00
Fox Factory Hldg (FOXF) 0.0 $170k 8.8k 19.26
World Point Terminals 0.0 $12M 607k 20.02
Ascent Cap Group Inc note 4.000% 7/1 0.0 $422k 402k 1.05
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $2.0k 2.0k 1.00
Fifth Str Sr Floating Rate 0.0 $95k 7.0k 13.57
American Homes 4 Rent-a reit (AMH) 0.0 $3.0M 188k 16.15
Athlon Energy 0.0 $607k 19k 32.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $194k 14k 13.49
Third Point Reinsurance 0.0 $1.4M 93k 15.00
Owens Rlty Mtg 0.0 $174k 14k 12.39
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.5M 79k 19.64
Envision Healthcare Hlds 0.0 $232k 8.9k 26.00
Sophiris Bio 0.0 $0 38.00 0.00
Vantagesouth Bancshares 0.0 $3.0k 546.00 5.49
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $21k 335.00 62.69
Eaton Vance Fltg Rate In 0.0 $1.4M 75k 17.93
Omnicare Inc bond 0.0 $7.9M 8.3M 0.95
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.2M 48k 24.83
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $600k 23k 26.02
Alps Etf Tr Velosh Vola hdgd 0.0 $13k 500.00 26.00
Xg Technology 0.0 $0 100.00 0.00
Heat Biologics 0.0 $435k 35k 12.43
Regado Biosciences 0.0 $35k 5.2k 6.72
Nuveen Flexible Invt Income 0.0 $42k 2.5k 16.80
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $7.5M 150k 49.82
Clearbridge Amern Energ M 0.0 $4.6M 243k 18.80
Credit Suisse Ag Nassau Brh 0.0 $8.0k 100.00 80.00
Ishares Tr 2018 cp tm etf 0.0 $2.0M 20k 101.29
China Advanced Constr Matls 0.0 $3.0k 833.00 3.60
Direxion Shs Etf Tr Nat Gs Bear 3x 0.0 $37k 1.2k 29.54
Alps Etf Tr velosh tail risk 0.0 $3.0k 100.00 30.00
Powershares Etf Trust Ii glbl st hi yld 0.0 $2.0M 78k 25.18
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $22k 900.00 24.44
Ishares Tr 2020 cp tm etf 0.0 $1.2M 12k 101.53
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $6.0k 100.00 60.00