Citigroup

Citi as of June 30, 2013

Portfolio Holdings for Citi

Citi holds 5285 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.0 $20B 127M 160.02
iShares Russell 2000 Index (IWM) 4.9 $5.0B 51M 97.08
Goldman Sachs (GS) 2.4 $2.4B 16M 151.24
SPDR Gold Trust (GLD) 2.3 $2.3B 20M 119.16
Bank of America Corporation (BAC) 2.1 $2.1B 167M 12.86
PowerShares QQQ Trust, Series 1 2.0 $2.1B 29M 71.21
Apple (AAPL) 1.7 $1.8B 4.5M 396.07
Energy Select Sector SPDR (XLE) 1.1 $1.1B 14M 78.36
Wells Fargo & Company (WFC) 1.1 $1.1B 26M 41.27
iShares Dow Jones US Real Estate (IYR) 1.0 $1.0B 15M 66.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $955M 8.6M 110.44
SPDR S&P Oil & Gas Explore & Prod. 0.8 $860M 15M 58.18
Google 0.8 $848M 963k 880.39
Intel Corporation (INTC) 0.8 $823M 34M 24.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $815M 5.5M 148.80
Dell 0.8 $798M 60M 13.32
iShares MSCI Brazil Index (EWZ) 0.8 $778M 18M 43.86
eBay (EBAY) 0.7 $673M 13M 51.72
Exxon Mobil Corporation (XOM) 0.7 $664M 7.3M 90.35
JPMorgan Chase & Co. (JPM) 0.6 $560M 11M 52.79
International Business Machines (IBM) 0.6 $555M 2.9M 191.10
iShares MSCI EAFE Index Fund (EFA) 0.5 $545M 9.5M 57.38
SPDR S&P Retail (XRT) 0.5 $548M 7.1M 76.61
Microsoft Corporation (MSFT) 0.5 $530M 15M 34.53
Pfizer (PFE) 0.5 $521M 19M 28.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $446M 14M 32.52
McDonald's Corporation (MCD) 0.4 $425M 4.3M 99.00
Johnson & Johnson (JNJ) 0.4 $411M 4.8M 85.86
Cisco Systems (CSCO) 0.4 $415M 17M 24.31
Coca-Cola Company (KO) 0.4 $401M 10M 40.11
At&t (T) 0.4 $401M 11M 35.40
Yahoo! 0.4 $401M 16M 25.11
United States Oil Fund 0.4 $397M 12M 34.17
SPDR S&P MidCap 400 ETF (MDY) 0.4 $390M 1.9M 210.38
Anadarko Petroleum Corporation 0.4 $388M 4.5M 85.93
Deutsche Bank Ag-registered (DB) 0.4 $388M 9.3M 41.57
U.S. Bancorp (USB) 0.4 $375M 10M 36.15
Amazon (AMZN) 0.4 $375M 1.4M 277.69
General Electric Company 0.4 $365M 16M 23.19
Merck & Co (MRK) 0.4 $363M 7.8M 46.46
Ipath S&p 500 Vix Short Term F 0.4 $369M 18M 20.34
Market Vectors Gold Miners ETF 0.3 $352M 14M 24.41
Chevron Corporation (CVX) 0.3 $325M 2.7M 118.34
Boeing Company (BA) 0.3 $324M 3.2M 102.45
Pepsi (PEP) 0.3 $327M 4.0M 81.79
Market Vectors Oil Service Etf 0.3 $329M 7.6M 43.48
Zoetis Inc Cl A (ZTS) 0.3 $319M 10M 30.89
Health Care SPDR (XLV) 0.3 $306M 6.4M 47.64
American International (AIG) 0.3 $301M 6.7M 44.70
Berkshire Hathaway (BRK.B) 0.3 $283M 2.5M 112.62
Caterpillar (CAT) 0.3 $282M 3.4M 82.49
Financial Select Sector SPDR (XLF) 0.3 $281M 14M 19.49
iShares MSCI Emerging Markets Indx (EEM) 0.3 $278M 7.2M 38.56
General Motors Company (GM) 0.3 $273M 8.2M 33.31
Wal-Mart Stores (WMT) 0.3 $268M 3.6M 74.48
Procter & Gamble Company (PG) 0.3 $267M 3.5M 76.99
Qualcomm (QCOM) 0.3 $266M 4.4M 61.08
Oracle Corporation (ORCL) 0.3 $260M 8.5M 30.72
Vanguard Total Stock Market ETF (VTI) 0.3 $264M 3.2M 82.73
Verizon Communications (VZ) 0.2 $255M 5.1M 50.34
Capital One Financial (COF) 0.2 $249M 4.0M 62.82
Hess (HES) 0.2 $239M 3.6M 66.49
Ford Motor Company (F) 0.2 $239M 15M 15.47
Williams Companies (WMB) 0.2 $239M 7.4M 32.44
Gilead Sciences (GILD) 0.2 $248M 4.8M 51.20
Blackstone 0.2 $238M 11M 21.06
Home Depot (HD) 0.2 $234M 3.0M 77.47
Walt Disney Company (DIS) 0.2 $235M 3.7M 63.15
Kimberly-Clark Corporation (KMB) 0.2 $238M 2.4M 97.14
iShares NASDAQ Biotechnology Index (IBB) 0.2 $230M 1.3M 173.94
Alliance Data Systems Corp note 1.750% 8/0 0.2 $223M 97M 2.30
United Parcel Service (UPS) 0.2 $218M 2.5M 86.50
Philip Morris International (PM) 0.2 $226M 2.6M 86.61
Utilities SPDR (XLU) 0.2 $220M 5.9M 37.63
Rio Tinto (RIO) 0.2 $214M 5.2M 41.08
iShares MSCI Japan Index 0.2 $216M 19M 11.22
Materials SPDR (XLB) 0.2 $218M 5.7M 38.35
iShares Silver Trust (SLV) 0.2 $209M 11M 18.97
Linkedin Corp 0.2 $209M 1.2M 178.31
Petroleo Brasileiro SA (PBR) 0.2 $207M 15M 13.42
Target Corporation (TGT) 0.2 $199M 2.9M 68.85
Vanguard Emerging Markets ETF (VWO) 0.2 $200M 5.1M 38.78
Barrick Gold Corp (GOLD) 0.2 $197M 13M 15.75
Comcast Corporation (CMCSA) 0.2 $191M 4.6M 41.88
NYSE Euronext 0.2 $195M 4.7M 41.40
Newmont Mining Corporation (NEM) 0.2 $192M 6.4M 29.95
Cemex SAB de CV (CX) 0.2 $195M 18M 10.58
Schlumberger (SLB) 0.2 $189M 2.6M 71.66
CurrencyShares Euro Trust 0.2 $197M 1.5M 128.93
Morgan Stanley (MS) 0.2 $185M 7.6M 24.43
ConocoPhillips (COP) 0.2 $185M 3.0M 60.50
Visa (V) 0.2 $184M 1.0M 182.75
Industrial SPDR (XLI) 0.2 $184M 4.3M 42.57
Facebook Inc cl a (META) 0.2 $187M 7.5M 24.86
Amgen (AMGN) 0.2 $171M 1.7M 98.65
Honeywell International (HON) 0.2 $169M 2.1M 79.34
Occidental Petroleum Corporation (OXY) 0.2 $169M 1.9M 89.22
Icahn Enterprises (IEP) 0.2 $168M 2.3M 72.77
Taubman Centers 0.2 $171M 2.3M 75.15
Consumer Staples Select Sect. SPDR (XLP) 0.2 $171M 4.3M 39.68
SPDR S&P Homebuilders (XHB) 0.2 $176M 6.0M 29.42
Howard Hughes 0.2 $169M 1.5M 112.26
American Express Company (AXP) 0.2 $158M 2.1M 74.76
FedEx Corporation (FDX) 0.2 $160M 1.6M 98.58
Archer Daniels Midland Company (ADM) 0.2 $166M 4.9M 33.96
Bristol Myers Squibb (BMY) 0.2 $159M 3.6M 44.69
3M Company (MMM) 0.2 $161M 1.5M 109.35
Altria (MO) 0.2 $157M 4.5M 34.99
Netflix (NFLX) 0.2 $162M 770k 211.09
Vanguard Europe Pacific ETF (VEA) 0.2 $159M 4.5M 35.61
Archer Daniels Midland Co note 0.875% 2/1 0.1 $151M 149M 1.01
E.I. du Pont de Nemours & Company 0.1 $148M 2.8M 52.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $149M 1.6M 90.86
Vanguard Total Bond Market ETF (BND) 0.1 $155M 1.9M 80.88
Monsanto Company 0.1 $138M 1.4M 98.79
Biogen Idec (BIIB) 0.1 $144M 667k 215.20
News Corporation 0.1 $141M 4.3M 32.82
Chipotle Mexican Grill (CMG) 0.1 $143M 393k 364.37
Eli Lilly & Co. (LLY) 0.1 $132M 2.7M 49.12
Apache Corporation 0.1 $136M 1.6M 83.83
Union Pacific Corporation (UNP) 0.1 $135M 874k 154.26
Dow Chemical Company 0.1 $136M 4.2M 32.17
Las Vegas Sands (LVS) 0.1 $130M 2.4M 52.93
CVS Caremark Corporation (CVS) 0.1 $133M 2.3M 57.19
United Technologies Corporation 0.1 $133M 1.4M 92.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $128M 2.0M 65.20
Tesla Motors (TSLA) 0.1 $129M 1.2M 107.43
Time Warner Cable 0.1 $127M 1.1M 112.49
PNC Financial Services (PNC) 0.1 $126M 1.7M 72.92
Costco Wholesale Corporation (COST) 0.1 $119M 1.1M 110.57
Hewlett-Packard Company 0.1 $117M 4.7M 24.80
Intuitive Surgical (ISRG) 0.1 $126M 249k 506.57
EMC Corporation 0.1 $120M 5.1M 23.62
Magna Intl Inc cl a (MGA) 0.1 $118M 1.7M 71.32
Delta Air Lines (DAL) 0.1 $118M 6.3M 18.71
Goldcorp 0.1 $120M 4.8M 24.94
IntercontinentalEx.. 0.1 $125M 701k 177.76
SPDR KBW Regional Banking (KRE) 0.1 $118M 3.5M 33.88
Simon Property (SPG) 0.1 $119M 756k 157.92
CurrencyShares Japanese Yen Trust 0.1 $126M 1.3M 98.64
BP (BP) 0.1 $115M 2.8M 41.74
Brookfield Asset Management 0.1 $107M 3.0M 35.80
AFLAC Incorporated (AFL) 0.1 $113M 1.9M 58.15
International Paper Company (IP) 0.1 $113M 2.5M 44.35
Valero Energy Corporation (VLO) 0.1 $108M 3.1M 34.77
Colgate-Palmolive Company (CL) 0.1 $115M 2.0M 57.28
Halliburton Company (HAL) 0.1 $113M 2.7M 41.72
EOG Resources (EOG) 0.1 $109M 826k 131.68
United States Steel Corporation 0.1 $108M 6.2M 17.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $112M 1.1M 105.04
SPDR S&P Metals and Mining (XME) 0.1 $117M 3.5M 33.13
American Tower Reit (AMT) 0.1 $112M 1.5M 73.17
Turquoisehillres 0.1 $111M 19M 5.91
Discover Financial Services 0.1 $106M 2.2M 47.64
Via 0.1 $103M 1.5M 68.05
CBS Corporation 0.1 $102M 2.1M 48.87
PPG Industries (PPG) 0.1 $101M 687k 146.41
National-Oilwell Var 0.1 $106M 1.5M 68.90
DISH Network 0.1 $103M 2.4M 42.52
News Corporation 0.1 $101M 3.5M 28.99
Nike (NKE) 0.1 $98M 1.5M 63.68
UnitedHealth (UNH) 0.1 $100M 1.5M 65.48
Micron Technology (MU) 0.1 $106M 7.4M 14.33
salesforce (CRM) 0.1 $102M 2.7M 38.18
Herbalife Ltd Com Stk (HLF) 0.1 $100M 2.2M 45.14
Noble Corporation Com Stk 0.1 $100M 2.6M 37.58
Tim Hortons Inc Com Stk 0.1 $97M 1.4M 71.43
Celgene Corporation 0.1 $104M 893k 116.91
Vanguard S&p 500 0.1 $104M 1.4M 73.40
Citigroup (C) 0.1 $101M 2.1M 47.96
Mondelez Int (MDLZ) 0.1 $103M 3.6M 28.53
Time Warner 0.1 $92M 1.6M 57.82
Devon Energy Corporation (DVN) 0.1 $93M 1.8M 51.88
Abbott Laboratories (ABT) 0.1 $86M 2.5M 34.88
Baxter International (BAX) 0.1 $88M 1.3M 69.27
J.C. Penney Company 0.1 $90M 5.3M 17.08
Lowe's Companies (LOW) 0.1 $94M 2.3M 40.90
Research In Motion 0.1 $86M 8.2M 10.50
Baidu (BIDU) 0.1 $93M 985k 94.54
MetLife (MET) 0.1 $89M 2.0M 45.76
iShares Russell 2000 Growth Index (IWO) 0.1 $96M 860k 111.49
SPDR S&P Biotech (XBI) 0.1 $90M 859k 104.26
USD.001 Atlas Energy Lp ltd part 0.1 $87M 1.8M 48.99
Coach 0.1 $77M 1.3M 57.08
Medtronic 0.1 $79M 1.5M 51.47
Sprint Nextel Corporation 0.1 $76M 11M 7.02
Energizer Holdings 0.1 $81M 802k 100.51
Lockheed Martin Corporation (LMT) 0.1 $83M 765k 108.46
Vodafone 0.1 $79M 2.8M 28.74
Walgreen Company 0.1 $86M 1.9M 44.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $82M 3.0M 27.61
Southern Company (SO) 0.1 $86M 1.9M 44.13
Starbucks Corporation (SBUX) 0.1 $84M 1.3M 65.49
Accenture (ACN) 0.1 $82M 1.1M 71.96
CF Industries Holdings (CF) 0.1 $79M 463k 171.50
Energy Transfer Equity (ET) 0.1 $84M 1.4M 59.82
Cree 0.1 $78M 1.2M 63.86
iShares Lehman Aggregate Bond (AGG) 0.1 $83M 778k 107.20
iShares Russell 2000 Value Index (IWN) 0.1 $78M 911k 85.89
iShares MSCI South Korea Index Fund (EWY) 0.1 $77M 1.5M 53.17
SPDR KBW Insurance (KIE) 0.1 $81M 1.5M 53.98
Expedia (EXPE) 0.1 $84M 1.4M 60.16
Abbvie (ABBV) 0.1 $85M 2.1M 41.34
Aercap Holdings Nv Ord Cmn (AER) 0.1 $67M 3.8M 17.46
IAC/InterActive 0.1 $75M 1.6M 47.56
General Mills (GIS) 0.1 $72M 1.5M 48.53
Nextera Energy (NEE) 0.1 $68M 830k 81.48
iShares Russell 1000 Value Index (IWD) 0.1 $66M 789k 83.80
Bce (BCE) 0.1 $72M 1.8M 40.83
SanDisk Corporation 0.1 $68M 1.1M 61.10
Kinder Morgan Energy Partners 0.1 $71M 827k 85.40
Technology SPDR (XLK) 0.1 $69M 2.2M 30.58
iShares S&P 100 Index (OEF) 0.1 $74M 1.0M 71.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $68M 1.6M 43.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $68M 608k 112.01
CurrencyShares Australian Dollar Trust 0.1 $67M 727k 91.60
Hollyfrontier Corp 0.1 $74M 1.7M 42.78
Pimco Total Return Etf totl (BOND) 0.1 $74M 705k 105.48
Phillips 66 (PSX) 0.1 $73M 1.2M 58.89
Hillshire Brands 0.1 $75M 2.3M 33.08
Duke Energy (DUK) 0.1 $71M 1.1M 67.50
Directv 0.1 $75M 1.2M 61.63
Liberty Global Inc Com Ser A 0.1 $75M 1.0M 74.09
Covanta Holding Corporation 0.1 $64M 3.2M 20.02
Cognizant Technology Solutions (CTSH) 0.1 $58M 927k 62.61
Molson Coors Brewing Co note 2.500% 7/3 0.1 $57M 56M 1.01
Corning Incorporated (GLW) 0.1 $59M 4.1M 14.23
Annaly Capital Management 0.1 $65M 5.1M 12.57
Cme (CME) 0.1 $62M 812k 75.98
Hartford Financial Services (HIG) 0.1 $60M 1.9M 30.92
State Street Corporation (STT) 0.1 $64M 980k 65.21
Ubs Ag Cmn 0.1 $61M 3.6M 16.96
Molson Coors Brewing Company (TAP) 0.1 $65M 1.4M 47.86
Tiffany & Co. 0.1 $60M 826k 72.84
Emerson Electric (EMR) 0.1 $62M 1.1M 54.53
Raytheon Company 0.1 $60M 901k 66.14
Yum! Brands (YUM) 0.1 $56M 810k 69.34
Prudential Financial (PRU) 0.1 $63M 857k 73.03
Chesapeake Energy Corporation 0.1 $58M 2.9M 20.38
Pioneer Natural Resources 0.1 $59M 410k 144.75
Estee Lauder Companies (EL) 0.1 $56M 850k 65.77
US Airways 0.1 $66M 4.0M 16.42
Humana (HUM) 0.1 $62M 730k 84.38
Cliffs Natural Resources 0.1 $59M 3.6M 16.25
Banco Itau Holding Financeira (ITUB) 0.1 $61M 4.7M 12.92
Talisman Energy Inc Com Stk 0.1 $58M 5.0M 11.43
NV Energy 0.1 $61M 2.6M 23.46
VMware 0.1 $64M 961k 66.97
Rbc Cad (RY) 0.1 $57M 984k 58.10
iShares Dow Jones US Home Const. (ITB) 0.1 $56M 2.5M 22.38
iShares Russell 1000 Growth Index (IWF) 0.1 $62M 851k 72.74
Chimera Investment Corporation 0.1 $65M 22M 3.00
Telus Ord (TU) 0.1 $64M 2.2M 29.31
Hca Holdings (HCA) 0.1 $65M 1.8M 36.06
Us Natural Gas Fd Etf 0.1 $65M 3.4M 18.95
Adt 0.1 $64M 1.6M 39.85
Cit 0.1 $47M 1.0M 46.63
Vale (VALE) 0.1 $55M 4.2M 13.15
BlackRock 0.1 $49M 191k 256.86
CSX Corporation (CSX) 0.1 $49M 2.1M 23.19
Waste Management (WM) 0.1 $48M 1.2M 40.33
Norfolk Southern (NSC) 0.1 $46M 635k 72.66
AES Corporation (AES) 0.1 $52M 4.3M 11.99
Lennar Corporation (LEN) 0.1 $55M 1.5M 36.04
Carnival Corporation (CCL) 0.1 $49M 1.4M 34.29
Cummins (CMI) 0.1 $53M 488k 108.46
Public Storage (PSA) 0.1 $56M 363k 153.33
Royal Caribbean Cruises (RCL) 0.1 $48M 1.4M 33.35
Spectra Energy 0.1 $49M 1.4M 34.46
Travelers Companies (TRV) 0.1 $51M 640k 79.92
Johnson Controls 0.1 $48M 1.3M 35.79
Whirlpool Corporation (WHR) 0.1 $50M 441k 114.36
Campbell Soup Company (CPB) 0.1 $48M 1.1M 44.79
CenturyLink 0.1 $47M 1.3M 35.35
Potash Corp. Of Saskatchewan I 0.1 $53M 1.4M 38.00
Allergan 0.1 $52M 618k 84.24
Fluor Corporation (FLR) 0.1 $50M 841k 59.31
Macy's (M) 0.1 $47M 976k 48.01
Texas Instruments Incorporated (TXN) 0.1 $52M 1.5M 34.87
Apollo 0.1 $55M 3.1M 17.72
Danaher Corporation (DHR) 0.1 $47M 749k 63.30
MarkWest Energy Partners 0.1 $48M 720k 66.85
Discovery Communications 0.1 $55M 788k 69.66
SBA Communications Corporation 0.1 $51M 688k 74.12
Broadcom Corporation 0.1 $48M 1.4M 33.76
Enbridge (ENB) 0.1 $53M 1.3M 42.05
Enterprise Products Partners (EPD) 0.1 $54M 875k 62.15
Tor Dom Bk Cad (TD) 0.1 $53M 660k 80.08
SPDR KBW Bank (KBE) 0.1 $52M 1.8M 28.72
Market Vector Russia ETF Trust 0.1 $53M 2.1M 25.16
Hldgs (UAL) 0.1 $52M 1.7M 31.27
Industries N shs - a - (LYB) 0.1 $47M 704k 66.26
Mosaic (MOS) 0.1 $49M 905k 53.81
Petrologistics 0.1 $56M 4.2M 13.25
Kraft Foods 0.1 $50M 895k 55.87
Chubb Corporation 0.0 $37M 440k 84.65
EXCO Resources 0.0 $38M 5.0M 7.64
Micron Technology Inc note 1.875% 6/0 0.0 $42M 37M 1.14
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $40M 850k 47.30
Smithfield Foods Inc note 4.000% 6/3 0.0 $39M 29M 1.32
Joy Global 0.0 $41M 852k 48.54
Charles Schwab Corporation (SCHW) 0.0 $38M 1.8M 21.23
Bank of New York Mellon Corporation (BK) 0.0 $42M 1.5M 28.05
Range Resources (RRC) 0.0 $39M 501k 77.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36M 453k 79.87
Comcast Corporation 0.0 $40M 1.0M 39.67
Ameren Corporation (AEE) 0.0 $41M 1.2M 34.44
Consolidated Edison (ED) 0.0 $45M 765k 58.31
Dominion Resources (D) 0.0 $44M 775k 56.82
Franklin Resources (BEN) 0.0 $39M 289k 136.02
Northrop Grumman Corporation (NOC) 0.0 $37M 447k 82.91
Reynolds American 0.0 $38M 794k 48.41
Automatic Data Processing (ADP) 0.0 $38M 546k 68.86
Best Buy (BBY) 0.0 $39M 1.4M 27.33
Regions Financial Corporation (RF) 0.0 $36M 3.7M 9.53
Aetna 0.0 $37M 580k 63.54
Goodyear Tire & Rubber Company (GT) 0.0 $36M 2.4M 15.29
NiSource (NI) 0.0 $39M 1.4M 28.64
Alcoa 0.0 $40M 5.1M 7.82
Baker Hughes Incorporated 0.0 $39M 854k 46.13
BB&T Corporation 0.0 $39M 1.2M 33.88
CIGNA Corporation 0.0 $43M 598k 72.49
Royal Dutch Shell 0.0 $38M 588k 63.80
WellPoint 0.0 $41M 501k 81.84
Agilent Technologies Inc C ommon (A) 0.0 $40M 927k 42.76
Exelon Corporation (EXC) 0.0 $38M 1.2M 30.88
Illinois Tool Works (ITW) 0.0 $39M 562k 69.17
Whole Foods Market 0.0 $44M 845k 51.48
Calumet Specialty Products Partners, L.P 0.0 $37M 1.0M 36.38
Clorox Company (CLX) 0.0 $46M 548k 83.14
Fifth Third Ban (FITB) 0.0 $41M 2.3M 18.05
Eagle Materials (EXP) 0.0 $37M 555k 66.27
AvalonBay Communities (AVB) 0.0 $37M 271k 134.91
ConAgra Foods (CAG) 0.0 $45M 1.3M 34.93
Sears Holdings Corporation 0.0 $45M 1.1M 42.03
Fortress Investment 0.0 $41M 6.2M 6.56
Constellation Brands (STZ) 0.0 $39M 741k 52.12
Toyota Motor Corporation (TM) 0.0 $41M 342k 120.66
American Capital 0.0 $43M 3.4M 12.67
Owens-Illinois 0.0 $36M 1.3M 27.79
Seagate Technology Com Stk 0.0 $44M 978k 44.83
BHP Billiton (BHP) 0.0 $41M 711k 57.66
Colonial Properties Trust 0.0 $44M 1.8M 24.12
GameStop (GME) 0.0 $43M 1.0M 42.03
Royal Gold (RGLD) 0.0 $43M 1.0M 42.08
Lululemon Athletica (LULU) 0.0 $38M 581k 65.53
Agnico (AEM) 0.0 $44M 1.6M 27.49
Bk Nova Cad (BNS) 0.0 $42M 787k 53.31
Suncor Energy (SU) 0.0 $42M 1.4M 29.39
Vale 0.0 $39M 3.2M 12.14
iShares Dow Jones US Tele (IYZ) 0.0 $41M 1.6M 25.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $37M 808k 45.88
Excel Trust 0.0 $42M 3.3M 12.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $44M 773k 56.28
Vanguard European ETF (VGK) 0.0 $36M 748k 48.17
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $45M 700k 63.52
Visteon Corporation (VC) 0.0 $38M 603k 63.12
Covidien 0.0 $38M 602k 62.84
Kinder Morgan (KMI) 0.0 $42M 1.1M 38.15
Apollo Global Management 'a' 0.0 $42M 1.7M 24.10
Marathon Petroleum Corp (MPC) 0.0 $40M 568k 71.06
Market Vectors Semiconductor E 0.0 $44M 1.2M 37.69
Express Scripts Holding 0.0 $45M 734k 61.69
Chemed Corp New note 1.875% 5/1 0.0 $32M 30M 1.06
National Retail Properties I note 5.125% 6/1 0.0 $27M 20M 1.36
China Mobile 0.0 $32M 612k 51.86
Taiwan Semiconductor Mfg (TSM) 0.0 $29M 1.6M 18.32
Ace Limited Cmn 0.0 $35M 391k 89.48
Peabody Energy Corporation 0.0 $33M 2.3M 14.64
Regeneron Pharmaceuticals (REGN) 0.0 $33M 144k 224.89
Teva Pharmaceutical Industries (TEVA) 0.0 $33M 840k 39.20
Sony Corporation (SONY) 0.0 $27M 1.3M 21.02
Bunge 0.0 $27M 379k 70.76
Pulte (PHM) 0.0 $29M 1.5M 18.97
Cardinal Health (CAH) 0.0 $29M 609k 47.24
Bed Bath & Beyond 0.0 $32M 449k 70.91
Cerner Corporation 0.0 $27M 284k 96.09
Citrix Systems 0.0 $29M 478k 60.33
Kohl's Corporation (KSS) 0.0 $28M 553k 50.51
Mattel (MAT) 0.0 $35M 763k 45.31
Noble Energy 0.0 $30M 500k 60.04
Paychex (PAYX) 0.0 $30M 824k 36.52
Stanley Black & Decker (SWK) 0.0 $29M 373k 77.30
SYSCO Corporation (SYY) 0.0 $26M 765k 34.16
McGraw-Hill Companies 0.0 $33M 620k 53.19
Sherwin-Williams Company (SHW) 0.0 $29M 165k 176.61
Adobe Systems Incorporated (ADBE) 0.0 $33M 730k 45.56
Transocean (RIG) 0.0 $33M 683k 47.94
Harley-Davidson (HOG) 0.0 $34M 626k 54.82
United Rentals (URI) 0.0 $30M 603k 49.91
Agrium 0.0 $33M 387k 86.17
Men's Wearhouse 0.0 $34M 889k 37.86
Thermo Fisher Scientific (TMO) 0.0 $30M 350k 84.63
McKesson Corporation (MCK) 0.0 $33M 289k 114.50
Allstate Corporation (ALL) 0.0 $35M 731k 48.12
Deere & Company (DE) 0.0 $33M 411k 81.25
GlaxoSmithKline 0.0 $31M 616k 49.96
Praxair 0.0 $32M 276k 115.16
Symantec Corporation 0.0 $30M 1.3M 22.47
American Electric Power Company (AEP) 0.0 $35M 782k 44.78
Gap (GAP) 0.0 $27M 643k 41.73
Weyerhaeuser Company (WY) 0.0 $33M 1.2M 28.49
iShares S&P 500 Index (IVV) 0.0 $27M 169k 160.56
TJX Companies (TJX) 0.0 $33M 654k 50.06
Murphy Oil Corporation (MUR) 0.0 $35M 567k 60.89
General Dynamics Corporation (GD) 0.0 $33M 415k 78.40
Gannett 0.0 $29M 1.2M 24.46
Kellogg Company (K) 0.0 $27M 414k 64.23
W.R. Berkley Corporation (WRB) 0.0 $31M 754k 40.86
D.R. Horton (DHI) 0.0 $34M 1.6M 21.28
Applied Materials (AMAT) 0.0 $28M 1.9M 14.91
C.H. Robinson Worldwide (CHRW) 0.0 $32M 570k 56.31
Precision Castparts 0.0 $28M 124k 226.01
priceline.com Incorporated 0.0 $34M 41k 827.12
Southwestern Energy Company 0.0 $28M 761k 36.53
Smithfield Foods 0.0 $35M 1.1M 32.78
Domino's Pizza (DPZ) 0.0 $32M 546k 58.15
Tesoro Corporation 0.0 $34M 640k 52.32
Cablevision Systems Corporation 0.0 $31M 1.8M 16.82
CONSOL Energy 0.0 $28M 1.0M 27.10
Under Armour (UAA) 0.0 $34M 564k 59.75
Edison International (EIX) 0.0 $34M 697k 48.16
Life Technologies 0.0 $27M 366k 74.01
Och-Ziff Capital Management 0.0 $31M 3.0M 10.44
PMC-Sierra 0.0 $35M 5.4M 6.35
Transcanada Corp 0.0 $33M 761k 42.89
Starwood Hotels & Resorts Worldwide 0.0 $28M 442k 63.19
Cibc Cad (CM) 0.0 $29M 411k 69.77
CenterPoint Energy (CNP) 0.0 $28M 1.2M 23.49
Quest Diagnostics Incorporated (DGX) 0.0 $25M 419k 60.63
UGI Corporation (UGI) 0.0 $27M 694k 39.13
Alexion Pharmaceuticals 0.0 $27M 288k 92.24
Randgold Resources 0.0 $29M 447k 64.05
MGM Resorts International. (MGM) 0.0 $33M 2.3M 14.78
Kinross Gold Corp (KGC) 0.0 $30M 5.8M 5.11
HCP 0.0 $28M 622k 45.44
Bank Of Montreal Cadcom (BMO) 0.0 $33M 576k 57.70
iShares Russell Midcap Index Fund (IWR) 0.0 $28M 218k 128.10
Silver Wheaton Corp 0.0 $33M 1.6M 20.10
Dollar General (DG) 0.0 $29M 576k 50.43
SPDR S&P China (GXC) 0.0 $32M 504k 64.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $29M 308k 93.80
Motorola Solutions (MSI) 0.0 $33M 562k 57.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $35M 316k 109.54
PowerShares Dynamic Oil & Gas Serv 0.0 $29M 1.3M 23.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $35M 759k 45.61
PowerShares Dynamic Media Portfol. 0.0 $33M 1.6M 20.97
Sodastream International 0.0 $30M 411k 72.72
Prologis (PLD) 0.0 $33M 880k 37.72
Ishares Trust Msci China msci china idx (MCHI) 0.0 $29M 719k 40.00
Ralph Lauren Corp (RL) 0.0 $32M 183k 173.74
Michael Kors Holdings 0.0 $35M 556k 62.02
Ensco Plc Shs Class A 0.0 $25M 438k 58.14
Carlyle Group 0.0 $31M 1.2M 25.70
Grifols S A Sponsored Adr R (GRFS) 0.0 $27M 961k 28.48
Eaton (ETN) 0.0 $35M 528k 65.81
Diamond Offshore Drilling 0.0 $16M 235k 68.80
America Movil Sab De Cv spon adr l 0.0 $19M 891k 21.75
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $16M 11M 1.51
Infosys Technologies (INFY) 0.0 $24M 579k 41.21
NRG Energy (NRG) 0.0 $24M 914k 26.70
Owens Corning (OC) 0.0 $20M 510k 39.05
Lucent Technologies Inc dbcv 2.750% 6/1 0.0 $17M 18M 0.96
HSBC Holdings (HSBC) 0.0 $24M 457k 51.90
Genworth Financial (GNW) 0.0 $19M 1.7M 11.41
Western Union Company (WU) 0.0 $21M 1.3M 17.11
TD Ameritrade Holding 0.0 $21M 852k 24.29
Lincoln National Corporation (LNC) 0.0 $18M 498k 36.47
Northern Trust Corporation (NTRS) 0.0 $25M 430k 57.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $24M 761k 31.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $24M 331k 71.02
Crown Castle International 0.0 $20M 271k 72.39
Ecolab (ECL) 0.0 $21M 243k 85.19
M&T Bank Corporation (MTB) 0.0 $20M 176k 111.75
KB Home (KBH) 0.0 $17M 872k 19.61
Ryland 0.0 $16M 396k 40.06
FirstEnergy (FE) 0.0 $25M 656k 37.34
Cameco Corporation (CCJ) 0.0 $22M 1.1M 20.90
Continental Resources 0.0 $24M 277k 86.07
Cullen/Frost Bankers (CFR) 0.0 $19M 283k 66.77
H&R Block (HRB) 0.0 $24M 875k 27.75
Host Hotels & Resorts (HST) 0.0 $16M 937k 16.87
Hudson City Ban 0.0 $16M 1.8M 9.16
NVIDIA Corporation (NVDA) 0.0 $18M 1.3M 14.03
NetApp (NTAP) 0.0 $22M 576k 37.78
Nucor Corporation (NUE) 0.0 $23M 537k 43.32
PetSmart 0.0 $16M 234k 67.00
Pitney Bowes (PBI) 0.0 $16M 1.1M 14.68
T. Rowe Price (TROW) 0.0 $21M 284k 73.15
Ultra Petroleum 0.0 $22M 1.1M 19.82
Verisign (VRSN) 0.0 $18M 395k 44.67
Akamai Technologies (AKAM) 0.0 $23M 533k 42.55
Electronic Arts (EA) 0.0 $17M 725k 22.97
Comerica Incorporated (CMA) 0.0 $19M 480k 39.83
Western Digital (WDC) 0.0 $19M 311k 62.09
Darden Restaurants (DRI) 0.0 $25M 491k 50.49
Analog Devices (ADI) 0.0 $21M 466k 45.06
Safeway 0.0 $22M 942k 23.66
AmerisourceBergen (COR) 0.0 $20M 349k 55.83
Xilinx 0.0 $17M 435k 39.61
Equity Residential (EQR) 0.0 $22M 374k 58.06
AstraZeneca (AZN) 0.0 $17M 367k 47.26
Kroger (KR) 0.0 $24M 701k 34.54
Newfield Exploration 0.0 $21M 872k 23.90
Helmerich & Payne (HP) 0.0 $23M 375k 62.49
AngloGold Ashanti 0.0 $22M 1.5M 14.30
Health Care REIT 0.0 $24M 352k 67.03
Air Products & Chemicals (APD) 0.0 $25M 274k 91.57
Red Hat 0.0 $21M 434k 47.81
Plum Creek Timber 0.0 $22M 460k 46.67
Sotheby's 0.0 $22M 566k 37.95
Marsh & McLennan Companies (MMC) 0.0 $20M 498k 39.92
Parker-Hannifin Corporation (PH) 0.0 $19M 197k 95.42
Stryker Corporation (SYK) 0.0 $18M 276k 64.68
Tyco International Ltd S hs 0.0 $17M 501k 32.95
Xerox Corporation 0.0 $20M 2.3M 9.07
Encana Corp 0.0 $16M 976k 16.81
Staples 0.0 $16M 998k 15.86
Total (TTE) 0.0 $21M 426k 48.70
Canadian Natural Resources (CNQ) 0.0 $18M 630k 28.13
Shire 0.0 $18M 192k 94.94
Anheuser-Busch InBev NV (BUD) 0.0 $18M 199k 90.26
Marriott International (MAR) 0.0 $15M 381k 40.37
Abercrombie & Fitch (ANF) 0.0 $19M 416k 45.25
Hershey Company (HSY) 0.0 $16M 176k 89.28
Dollar Tree (DLTR) 0.0 $19M 366k 50.84
AutoZone (AZO) 0.0 $16M 37k 423.71
Vornado Realty Trust (VNO) 0.0 $23M 275k 82.85
Dover Corporation (DOV) 0.0 $17M 217k 77.62
Linn Energy 0.0 $20M 590k 33.08
Sempra Energy (SRE) 0.0 $23M 281k 81.77
Paccar (PCAR) 0.0 $21M 395k 53.66
Sina Corporation 0.0 $24M 422k 55.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $22M 278k 80.07
Marathon Oil Corporation (MRO) 0.0 $24M 692k 34.58
Whiting Petroleum Corporation 0.0 $24M 527k 46.10
Wynn Resorts (WYNN) 0.0 $16M 122k 127.99
Ventas (VTR) 0.0 $22M 320k 69.46
CapLease 0.0 $24M 2.9M 8.44
W.R. Grace & Co. 0.0 $23M 270k 84.04
Ctrip.com International 0.0 $23M 702k 32.63
Advanced Micro Devices (AMD) 0.0 $16M 3.9M 4.08
NetEase (NTES) 0.0 $21M 333k 63.40
Juniper Networks (JNPR) 0.0 $17M 867k 19.31
Green Mountain Coffee Roasters 0.0 $21M 275k 75.06
Mead Johnson Nutrition 0.0 $18M 223k 79.23
Wyndham Worldwide Corporation 0.0 $16M 275k 57.23
Lorillard 0.0 $17M 399k 43.68
ArcelorMittal 0.0 $23M 2.0M 11.20
Atlas Pipeline Partners 0.0 $19M 486k 38.19
iShares Russell 1000 Index (IWB) 0.0 $21M 231k 89.15
Lam Research Corporation 0.0 $15M 344k 44.35
Altera Corporation 0.0 $19M 569k 32.99
Enbridge Energy Partners 0.0 $20M 657k 30.49
Gardner Denver 0.0 $25M 332k 75.20
Intuit (INTU) 0.0 $20M 331k 61.03
Ingersoll-rand Co Ltd-cl A 0.0 $24M 435k 55.52
L-3 Communications Holdings 0.0 $16M 191k 85.74
Plains All American Pipeline (PAA) 0.0 $24M 423k 55.81
Tempur-Pedic International (SGI) 0.0 $16M 371k 43.99
Ashland 0.0 $16M 189k 83.48
Chicago Bridge & Iron Company 0.0 $21M 349k 59.79
Ciena Corporation (CIEN) 0.0 $17M 891k 19.44
Deckers Outdoor Corporation (DECK) 0.0 $19M 367k 50.41
Energy Transfer Partners 0.0 $19M 383k 50.54
KLA-Tencor Corporation (KLAC) 0.0 $19M 348k 55.76
Cheniere Energy (LNG) 0.0 $25M 888k 27.76
National Grid 0.0 $16M 280k 56.62
TiVo 0.0 $21M 1.9M 11.05
tw tele 0.0 $17M 602k 28.14
Rockwell Automation (ROK) 0.0 $16M 186k 83.14
St. Jude Medical 0.0 $18M 388k 45.63
Magellan Midstream Partners 0.0 $24M 439k 54.50
Cameron International Corporation 0.0 $20M 327k 61.16
Central Fd Cda Ltd cl a 0.0 $16M 1.2M 13.55
Nabors Industries 0.0 $15M 1.0M 15.31
Weatherford International Lt reg 0.0 $20M 1.5M 13.70
Boston Properties (BXP) 0.0 $19M 177k 105.47
InterOil Corporation 0.0 $16M 224k 69.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24M 212k 113.94
iShares S&P 500 Growth Index (IVW) 0.0 $21M 246k 84.14
iShares Russell 3000 Index (IWV) 0.0 $20M 210k 96.56
Kimco Realty Corporation (KIM) 0.0 $18M 861k 21.43
Oneok (OKE) 0.0 $20M 477k 41.31
Seadrill 0.0 $16M 398k 40.05
Spirit AeroSystems Holdings (SPR) 0.0 $16M 746k 21.48
Garmin (GRMN) 0.0 $19M 518k 36.17
iShares MSCI Taiwan Index 0.0 $21M 1.6M 13.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $18M 171k 102.51
iShares Dow Jones Transport. Avg. (IYT) 0.0 $22M 200k 109.89
KKR & Co 0.0 $15M 784k 19.66
iShares S&P Latin America 40 Index (ILF) 0.0 $19M 504k 36.76
WisdomTree India Earnings Fund (EPI) 0.0 $17M 1.1M 16.02
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $23M 944k 23.90
Vanguard Information Technology ETF (VGT) 0.0 $16M 218k 73.98
Health Care Reit Inc note 3.000%12/0 0.0 $22M 17M 1.32
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $22M 305k 71.60
CurrencyShares British Pound Ster. Trst 0.0 $19M 123k 150.15
Rti Intl Metals Inc note 3.000%12/0 0.0 $18M 16M 1.09
Teucrium Commodity Tr corn (CORN) 0.0 $20M 513k 38.68
Sunpower Corp conv 0.0 $19M 16M 1.17
Tesoro Logistics Lp us equity 0.0 $18M 300k 60.46
C&j Energy Services 0.0 $20M 1.0M 19.37
Oiltanking Partners L P unit 0.0 $18M 363k 50.80
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $24M 377k 63.66
Delphi Automotive 0.0 $16M 321k 50.69
Monster Beverage 0.0 $19M 316k 60.77
Atlas Resource Partners 0.0 $17M 783k 21.90
Kinder Morgan Inc/delaware Wts 0.0 $24M 4.7M 5.12
Ishares Inc core msci emkt (IEMG) 0.0 $16M 348k 46.06
Actavis 0.0 $20M 158k 126.23
L Brands 0.0 $18M 371k 49.22
Financial Bear 3x 0.0 $22M 639k 33.60
E TRADE Financial Corporation 0.0 $10M 817k 12.66
Loews Corporation (L) 0.0 $12M 259k 44.40
Huntington Bancshares Incorporated (HBAN) 0.0 $8.6M 1.1M 7.88
Hasbro (HAS) 0.0 $6.2M 139k 44.83
China Petroleum & Chemical 0.0 $10M 113k 91.51
Crown Holdings (CCK) 0.0 $8.4M 204k 41.13
Melco Crown Entertainment (MLCO) 0.0 $9.4M 422k 22.36
Vimpel 0.0 $5.3M 532k 10.06
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $8.1M 8.1M 1.00
Arris Group Inc note 2.000%11/1 0.0 $13M 12M 1.03
Equinix Inc note 3.000%10/1 0.0 $11M 6.4M 1.69
Equinix Inc note 4.750% 6/1 0.0 $7.0M 3.1M 2.27
Goldcorp Inc New note 2.000% 8/0 0.0 $6.1M 6.0M 1.01
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $5.9M 5.1M 1.16
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $8.0M 7.3M 1.09
Navistar Intl Corp New note 3.000%10/1 0.0 $11M 11M 0.97
Sunpower Corp dbcv 4.750% 4/1 0.0 $8.8M 8.2M 1.07
Tyson Foods Inc note 3.250%10/1 0.0 $12M 7.5M 1.53
Viropharma Inc note 2.000% 3/1 0.0 $10M 6.3M 1.65
Fomento Economico Mexicano SAB (FMX) 0.0 $9.3M 90k 103.19
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $8.4M 8.3M 1.02
Compania de Minas Buenaventura SA (BVN) 0.0 $7.8M 528k 14.76
Cnooc 0.0 $12M 72k 167.47
ICICI Bank (IBN) 0.0 $5.9M 156k 38.24
Northeast Utilities System 0.0 $12M 282k 42.02
Boyd Gaming Corporation (BYD) 0.0 $8.7M 770k 11.31
Leucadia National 0.0 $10M 393k 26.22
MasterCard Incorporated (MA) 0.0 $10M 18k 574.54
Progressive Corporation (PGR) 0.0 $9.3M 365k 25.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.5M 86k 86.79
Starwood Property Trust (STWD) 0.0 $7.3M 296k 24.75
Signature Bank (SBNY) 0.0 $8.5M 103k 83.02
Fidelity National Information Services (FIS) 0.0 $8.2M 191k 42.84
Principal Financial (PFG) 0.0 $7.9M 210k 37.45
Ameriprise Financial (AMP) 0.0 $13M 155k 80.88
KKR Financial Holdings 0.0 $9.3M 879k 10.55
Legg Mason 0.0 $12M 392k 31.01
People's United Financial 0.0 $10M 671k 14.90
SLM Corporation (SLM) 0.0 $12M 525k 22.86
Nasdaq Omx (NDAQ) 0.0 $8.6M 262k 32.79
Equifax (EFX) 0.0 $5.8M 99k 58.93
Moody's Corporation (MCO) 0.0 $12M 203k 60.93
Canadian Natl Ry (CNI) 0.0 $12M 122k 97.05
Expeditors International of Washington (EXPD) 0.0 $15M 392k 38.01
Republic Services (RSG) 0.0 $6.1M 179k 33.94
Dick's Sporting Goods (DKS) 0.0 $7.9M 157k 50.06
Crocs (CROX) 0.0 $11M 652k 16.52
Martin Marietta Materials (MLM) 0.0 $9.7M 98k 98.48
American Eagle Outfitters (AEO) 0.0 $6.4M 348k 18.27
Autodesk (ADSK) 0.0 $15M 436k 33.94
Avon Products 0.0 $7.9M 378k 21.03
BMC Software 0.0 $13M 293k 45.14
Bank of Hawaii Corporation (BOH) 0.0 $5.6M 111k 50.32
CarMax (KMX) 0.0 $10M 225k 46.16
Core Laboratories 0.0 $9.7M 64k 151.65
Digital Realty Trust (DLR) 0.0 $6.0M 98k 61.01
Edwards Lifesciences (EW) 0.0 $8.2M 122k 67.20
FMC Technologies 0.0 $8.9M 161k 55.68
Family Dollar Stores 0.0 $5.4M 87k 62.31
Genuine Parts Company (GPC) 0.0 $7.5M 96k 78.07
Hologic (HOLX) 0.0 $14M 726k 19.30
International Game Technology 0.0 $9.8M 585k 16.71
Microchip Technology (MCHP) 0.0 $13M 359k 37.25
Nuance Communications 0.0 $14M 777k 18.38
Polaris Industries (PII) 0.0 $9.2M 97k 94.97
Snap-on Incorporated (SNA) 0.0 $14M 152k 89.38
Teradata Corporation (TDC) 0.0 $6.0M 119k 50.23
V.F. Corporation (VFC) 0.0 $13M 68k 193.06
W.W. Grainger (GWW) 0.0 $14M 54k 252.18
Brown-Forman Corporation (BF.B) 0.0 $5.1M 75k 67.55
Kinder Morgan Management 0.0 $5.2M 62k 83.60
Airgas 0.0 $6.0M 62k 95.46
Redwood Trust (RWT) 0.0 $7.3M 427k 17.00
Supervalu 0.0 $8.6M 1.4M 6.22
Boston Scientific Corporation (BSX) 0.0 $10M 1.1M 9.27
KBR (KBR) 0.0 $14M 423k 32.50
Nordstrom 0.0 $14M 229k 59.94
Ross Stores (ROST) 0.0 $15M 224k 64.81
Vulcan Materials Company (VMC) 0.0 $11M 229k 48.40
Gold Fields (GFI) 0.0 $13M 2.5M 5.25
Apartment Investment and Management 0.0 $6.3M 211k 30.04
Newell Rubbermaid (NWL) 0.0 $8.8M 334k 26.25
SVB Financial (SIVBQ) 0.0 $8.4M 101k 83.32
Arbitron 0.0 $7.4M 141k 52.63
Autoliv (ALV) 0.0 $12M 159k 77.37
Hanesbrands (HBI) 0.0 $14M 280k 51.28
Laboratory Corp. of America Holdings 0.0 $9.7M 97k 100.10
Nokia Corporation (NOK) 0.0 $12M 3.2M 3.69
DaVita (DVA) 0.0 $6.4M 53k 120.81
Cincinnati Financial Corporation (CINF) 0.0 $6.2M 134k 45.90
Everest Re Group (EG) 0.0 $14M 108k 128.26
Arch Coal 0.0 $7.6M 2.0M 3.78
Masco Corporation (MAS) 0.0 $8.0M 412k 19.49
Endo Pharmaceuticals 0.0 $11M 298k 36.80
Unum (UNM) 0.0 $5.7M 194k 29.37
Tyson Foods (TSN) 0.0 $9.2M 360k 25.68
Molex Incorporated 0.0 $11M 439k 24.86
Eastman Chemical Company (EMN) 0.0 $14M 205k 70.02
Interpublic Group of Companies (IPG) 0.0 $8.5M 584k 14.55
WellCare Health Plans 0.0 $14M 259k 55.54
Rockwell Collins 0.0 $5.4M 86k 63.41
Waters Corporation (WAT) 0.0 $5.6M 56k 100.04
Mylan 0.0 $8.4M 270k 31.03
Becton, Dickinson and (BDX) 0.0 $14M 140k 98.83
Novartis (NVS) 0.0 $9.0M 127k 70.70
PerkinElmer (RVTY) 0.0 $6.8M 209k 32.50
Partner Re 0.0 $5.8M 64k 90.56
AGCO Corporation (AGCO) 0.0 $9.0M 179k 50.19
Williams-Sonoma (WSM) 0.0 $6.8M 122k 55.88
Aol 0.0 $6.5M 178k 36.43
Berkshire Hathaway (BRK.A) 0.0 $6.6M 39.00 168588.24
Computer Sciences Corporation 0.0 $15M 339k 43.76
Credit Suisse Group 0.0 $14M 531k 26.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.9M 791k 11.31
Maxim Integrated Products 0.0 $7.0M 251k 27.78
Sigma-Aldrich Corporation 0.0 $9.9M 124k 80.36
Wisconsin Energy Corporation 0.0 $8.1M 198k 40.99
Ca 0.0 $10M 365k 28.63
Torchmark Corporation 0.0 $13M 204k 65.14
Canadian Pacific Railway 0.0 $7.0M 59k 120.60
Linear Technology Corporation 0.0 $11M 302k 36.84
LSI Corporation 0.0 $9.8M 1.4M 7.14
Stericycle (SRCL) 0.0 $6.1M 55k 110.43
Windstream Corporation 0.0 $5.6M 725k 7.71
Mbia (MBI) 0.0 $15M 1.1M 13.30
Dillard's (DDS) 0.0 $6.1M 74k 82.04
PG&E Corporation (PCG) 0.0 $15M 318k 45.73
Lexmark International 0.0 $14M 444k 30.68
Buckeye Partners 0.0 $9.6M 137k 70.16
Imperial Oil (IMO) 0.0 $5.7M 149k 38.13
Novo Nordisk A/S (NVO) 0.0 $7.2M 47k 154.96
Cintas Corporation (CTAS) 0.0 $11M 251k 45.54
Sap (SAP) 0.0 $11M 157k 72.83
SL Green Realty 0.0 $5.9M 67k 88.19
USG Corporation 0.0 $11M 487k 23.06
Belo 0.0 $6.1M 436k 13.95
WMS Industries 0.0 $8.3M 324k 25.50
Iron Mountain Incorporated 0.0 $7.7M 289k 26.61
Toll Brothers (TOL) 0.0 $13M 411k 32.63
Aeropostale 0.0 $6.7M 486k 13.80
Coinstar 0.0 $11M 206k 55.05
Omni (OMC) 0.0 $9.1M 144k 62.87
SandRidge Energy 0.0 $9.8M 2.1M 4.75
Discovery Communications 0.0 $9.5M 123k 77.21
Dr Pepper Snapple 0.0 $10M 223k 45.90
East West Ban (EWBC) 0.0 $12M 426k 27.50
Fiserv (FI) 0.0 $13M 151k 87.41
PetroChina Company 0.0 $9.3M 93k 100.00
New York Community Ban 0.0 $10M 724k 14.00
PPL Corporation (PPL) 0.0 $12M 408k 30.26
Public Service Enterprise (PEG) 0.0 $11M 333k 32.66
Xcel Energy (XEL) 0.0 $8.8M 312k 28.34
Alliance Data Systems Corporation (BFH) 0.0 $14M 77k 181.04
City National Corporation 0.0 $7.1M 112k 63.37
Fastenal Company (FAST) 0.0 $13M 288k 45.85
First Solar (FSLR) 0.0 $9.4M 210k 44.74
HDFC Bank (HDB) 0.0 $5.6M 157k 36.05
Roper Industries (ROP) 0.0 $11M 91k 124.22
TCF Financial Corporation 0.0 $5.5M 385k 14.18
J.M. Smucker Company (SJM) 0.0 $6.7M 65k 103.15
Varian Medical Systems 0.0 $5.7M 85k 67.44
MercadoLibre (MELI) 0.0 $11M 101k 107.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.9M 82k 83.51
Sohu 0.0 $11M 179k 61.76
Forest Laboratories 0.0 $10M 249k 41.00
Zimmer Holdings (ZBH) 0.0 $14M 184k 74.94
New York Times Company (NYT) 0.0 $5.3M 480k 11.07
Tibco Software 0.0 $7.0M 324k 21.76
Cedar Fair 0.0 $5.2M 125k 41.40
Hertz Global Holdings 0.0 $10M 421k 24.80
Alpha Natural Resources 0.0 $7.1M 1.4M 5.24
Take-Two Interactive Software (TTWO) 0.0 $11M 715k 14.96
PowerShares DB Com Indx Trckng Fund 0.0 $7.4M 294k 25.12
New Oriental Education & Tech 0.0 $11M 490k 22.15
Amphenol Corporation (APH) 0.0 $7.7M 99k 77.94
Walter Energy 0.0 $8.3M 798k 10.40
TRW Automotive Holdings 0.0 $9.5M 143k 66.43
Quanta Services (PWR) 0.0 $11M 402k 26.46
Teekay Shipping Marshall Isl 0.0 $5.3M 132k 40.51
Barnes & Noble 0.0 $13M 811k 15.96
Activision Blizzard 0.0 $14M 980k 14.26
Invesco (IVZ) 0.0 $15M 473k 31.80
First Horizon National Corporation (FHN) 0.0 $5.6M 498k 11.20
Saic 0.0 $6.1M 440k 13.93
Entergy Corporation (ETR) 0.0 $8.6M 123k 69.68
Equinix 0.0 $12M 63k 184.75
Webster Financial Corporation (WBS) 0.0 $5.6M 217k 25.68
American Axle & Manufact. Holdings (AXL) 0.0 $8.7M 465k 18.64
Health Net 0.0 $6.0M 188k 31.82
Key (KEY) 0.0 $13M 1.2M 11.04
Marvell Technology Group 0.0 $13M 1.1M 11.70
Saks Incorporated 0.0 $7.1M 520k 13.64
Steel Dynamics (STLD) 0.0 $5.4M 365k 14.91
Sun Life Financial (SLF) 0.0 $13M 437k 29.38
Zions Bancorporation (ZION) 0.0 $8.2M 285k 28.88
Hecla Mining Company (HL) 0.0 $9.6M 3.2M 2.98
Huntsman Corporation (HUN) 0.0 $7.9M 480k 16.56
Perrigo Company 0.0 $5.4M 45k 121.01
Prosperity Bancshares (PB) 0.0 $5.8M 113k 51.79
Questcor Pharmaceuticals 0.0 $12M 239k 48.13
Western Gas Partners 0.0 $11M 174k 64.89
Berry Petroleum Company 0.0 $13M 306k 42.32
Commerce Bancshares (CBSH) 0.0 $12M 266k 43.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.8M 511k 13.30
Chemed Corp Com Stk (CHE) 0.0 $12M 171k 72.43
Cirrus Logic (CRUS) 0.0 $13M 737k 17.34
Concho Resources 0.0 $6.3M 75k 83.73
DTE Energy Company (DTE) 0.0 $9.2M 138k 67.01
El Paso Pipeline Partners 0.0 $12M 282k 43.67
Essex Property Trust (ESS) 0.0 $5.6M 35k 158.92
EV Energy Partners 0.0 $14M 377k 37.37
First Niagara Financial 0.0 $7.3M 729k 10.07
Finisar Corporation 0.0 $5.2M 304k 16.96
Genesis Energy (GEL) 0.0 $6.4M 124k 51.83
Guess? (GES) 0.0 $6.3M 201k 31.09
Gulfport Energy Corporation 0.0 $11M 243k 47.02
InterDigital (IDCC) 0.0 $5.6M 130k 43.19
Jabil Circuit (JBL) 0.0 $7.4M 365k 20.38
JDS Uniphase Corporation 0.0 $7.8M 540k 14.38
Alliant Energy Corporation (LNT) 0.0 $7.7M 153k 50.42
Southwest Airlines (LUV) 0.0 $8.9M 690k 12.89
Targa Resources Partners 0.0 $13M 251k 50.45
NuStar Energy 0.0 $13M 293k 45.65
Oge Energy Corp (OGE) 0.0 $7.7M 112k 68.20
Oceaneering International (OII) 0.0 $5.6M 77k 72.19
Oneok Partners 0.0 $11M 212k 49.52
VeriFone Systems 0.0 $8.5M 506k 16.81
Regency Energy Partners 0.0 $10M 369k 26.97
Sirius XM Radio 0.0 $9.1M 2.7M 3.35
Banco Santander (SAN) 0.0 $7.1M 1.1M 6.47
Questar Corporation 0.0 $11M 462k 23.84
Terex Corporation (TEX) 0.0 $10M 384k 26.28
Tata Motors 0.0 $7.5M 319k 23.44
Textron (TXT) 0.0 $10M 383k 26.05
Williams Partners 0.0 $11M 212k 51.60
Cimarex Energy 0.0 $6.9M 106k 65.00
ARM Holdings 0.0 $11M 315k 36.18
Credicorp (BAP) 0.0 $11M 84k 127.96
Banco Bradesco SA (BBD) 0.0 $15M 1.1M 13.01
BorgWarner (BWA) 0.0 $5.1M 60k 86.15
Denbury Resources 0.0 $6.2M 358k 17.32
Elan Corporation 0.0 $7.7M 535k 14.48
Foster Wheeler Ltd Com Stk 0.0 $11M 488k 21.55
Harmony Gold Mining (HMY) 0.0 $12M 3.1M 3.81
ING Groep (ING) 0.0 $6.7M 738k 9.08
China Life Insurance Company 0.0 $9.6M 270k 35.40
Medivation 0.0 $12M 250k 49.20
MFA Mortgage Investments 0.0 $7.6M 895k 8.45
Inergy 0.0 $9.3M 580k 16.02
Ocwen Financial Corporation 0.0 $8.6M 207k 41.25
Pan American Silver Corp Can (PAAS) 0.0 $7.8M 776k 10.00
Riverbed Technology 0.0 $12M 749k 15.42
Silver Standard Res 0.0 $8.9M 1.4M 6.37
Skyworks Solutions (SWKS) 0.0 $12M 569k 21.90
Sunoco Logistics Partners 0.0 $9.4M 146k 63.95
Associated Banc- (ASB) 0.0 $5.2M 334k 15.55
BRE Properties 0.0 $8.1M 161k 49.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14M 284k 49.66
Covance 0.0 $7.6M 100k 76.14
F5 Networks (FFIV) 0.0 $5.5M 80k 68.79
FirstMerit Corporation 0.0 $8.0M 400k 20.03
Geo 0.0 $15M 438k 33.95
Hancock Holding Company (HWC) 0.0 $6.6M 221k 30.07
Kansas City Southern 0.0 $6.7M 63k 105.96
Lufkin Industries 0.0 $6.0M 68k 88.46
McDermott International 0.0 $5.2M 636k 8.18
Realty Income (O) 0.0 $6.4M 152k 41.92
Integrys Energy 0.0 $12M 205k 58.53
Veeco Instruments (VECO) 0.0 $9.9M 280k 35.42
Aruba Networks 0.0 $6.8M 441k 15.43
Flotek Industries 0.0 $5.5M 306k 17.86
Southern Copper Corporation (SCCO) 0.0 $6.1M 221k 27.61
Allegheny Technologies Incorporated (ATI) 0.0 $8.1M 308k 26.32
Teradyne (TER) 0.0 $8.8M 499k 17.57
Federal Realty Inv. Trust 0.0 $7.7M 74k 103.69
iShares Gold Trust 0.0 $7.1M 595k 12.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.7M 316k 18.00
Navistar International Corporation 0.0 $7.3M 262k 27.77
Apollo Investment 0.0 $6.1M 793k 7.74
EQT Corporation (EQT) 0.0 $8.5M 108k 79.37
Eldorado Gold Corp 0.0 $14M 2.3M 6.17
Exterran Partners 0.0 $6.6M 218k 30.21
Iamgold Corp (IAG) 0.0 $12M 3.0M 4.00
New Gold Inc Cda (NGD) 0.0 $11M 1.6M 6.45
Pioneer Southwest Energy Partners 0.0 $9.0M 262k 34.28
Teck Resources Ltd cl b (TECK) 0.0 $11M 521k 21.25
Westport Innovations 0.0 $6.0M 177k 33.60
Manulife Finl Corp (MFC) 0.0 $10M 627k 15.96
Macerich Company (MAC) 0.0 $9.7M 159k 60.97
American Water Works (AWK) 0.0 $7.2M 174k 41.23
Ball Corporation (BALL) 0.0 $5.5M 132k 41.54
CBOE Holdings (CBOE) 0.0 $12M 258k 46.65
Hatteras Financial 0.0 $7.9M 322k 24.66
iShares S&P MidCap 400 Index (IJH) 0.0 $13M 112k 115.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.3M 56k 128.77
Mellanox Technologies 0.0 $10M 211k 49.50
Pinnacle West Capital Corporation (PNW) 0.0 $6.6M 118k 55.47
Regency Centers Corporation (REG) 0.0 $5.6M 109k 50.80
Shutterfly 0.0 $11M 196k 55.79
Transalta Corp (TAC) 0.0 $8.2M 395k 20.83
Yamana Gold 0.0 $13M 1.4M 9.31
American Capital Agency 0.0 $5.9M 257k 23.01
iShares Dow Jones US Basic Mater. (IYM) 0.0 $14M 202k 67.05
Avago Technologies 0.0 $5.9M 158k 37.37
Valeant Pharmaceuticals Int 0.0 $9.7M 113k 85.97
Amarin Corporation 0.0 $7.2M 1.7M 4.35
OpenTable 0.0 $6.5M 103k 63.69
Ppl Corp unit 99/99/9999 0.0 $13M 249k 52.41
Xl Group 0.0 $7.7M 255k 30.32
Cobalt Intl Energy 0.0 $12M 452k 26.57
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $7.7M 250k 30.78
iShares Dow Jones US Health Care (IHF) 0.0 $8.4M 100k 83.99
Moly 0.0 $6.9M 1.1M 6.20
iShares Dow Jones Select Dividend (DVY) 0.0 $5.8M 91k 64.01
United States Stl Corp New note 4.000% 5/1 0.0 $14M 14M 1.03
iShares MSCI Malaysia Index Fund 0.0 $14M 916k 15.56
iShares MSCI Thailand Index Fund (THD) 0.0 $7.9M 101k 78.22
Vanguard Growth ETF (VUG) 0.0 $14M 172k 78.16
Vanguard Value ETF (VTV) 0.0 $9.9M 147k 67.71
ACCRETIVE Health 0.0 $13M 1.2M 10.81
Charter Communications 0.0 $8.7M 71k 123.79
Direxion Daily Energy Bull 3X 0.0 $6.2M 100k 62.29
Vanguard Mid-Cap ETF (VO) 0.0 $8.7M 92k 95.14
Vanguard Small-Cap ETF (VB) 0.0 $14M 145k 93.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.7M 87k 66.14
Coca-cola Enterprises 0.0 $11M 318k 35.16
Holdings Inc Note 5.25 0.0 $6.6M 2.2M 3.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.7M 64k 105.04
Phh Corp note 4.000% 9/0 0.0 $14M 13M 1.06
General Growth Properties 0.0 $14M 686k 19.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.4M 98k 54.77
iShares MSCI Canada Index (EWC) 0.0 $6.0M 223k 26.67
O'reilly Automotive (ORLY) 0.0 $8.1M 72k 112.61
Newmont Mining Corp Cvt cv bnd 0.0 $5.3M 4.9M 1.07
Kayne Anderson MLP Investment (KYN) 0.0 $5.2M 134k 38.88
Vanguard Consumer Discretionary ETF (VCR) 0.0 $9.6M 105k 91.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.5M 215k 39.31
Incyte Corp note 4.750%10/0 0.0 $13M 5.0M 2.59
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $5.1M 86k 59.15
SPDR Barclays Capital High Yield B 0.0 $12M 292k 39.49
iShares MSCI Germany Index Fund (EWG) 0.0 $9.5M 384k 24.70
iShares Russell Microcap Index (IWC) 0.0 $6.2M 101k 61.72
Vanguard Health Care ETF (VHT) 0.0 $10M 116k 86.39
PowerShares DB Agriculture Fund 0.0 $12M 490k 24.91
CurrencyShares Canadian Dollar Trust 0.0 $11M 120k 94.62
iShares Lehman Short Treasury Bond (SHV) 0.0 $11M 103k 110.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.8M 197k 44.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.8M 101k 67.98
First Majestic Silver Corp (AG) 0.0 $6.1M 573k 10.58
Enerplus Corp 0.0 $6.8M 459k 14.73
First Trust ISE Revere Natural Gas 0.0 $9.7M 605k 16.08
PowerShares Dynamic Energy Explor. 0.0 $10M 350k 29.46
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.1M 267k 22.83
PowerShares Nasdaq Internet Portfol 0.0 $7.5M 153k 48.75
Central Gold-Trust 0.0 $5.6M 125k 44.55
Market Vectors India Small Cap Index ETF 0.0 $8.8M 963k 9.16
CUBIST PHARM CONVERTIBLE security 0.0 $5.4M 3.0M 1.77
Covanta Holding Conv conv bnd 0.0 $5.7M 4.4M 1.29
Proshares Tr pshs ultra indl (UXI) 0.0 $5.3M 75k 70.65
Proshares Tr pshs ult scap600 (SAA) 0.0 $5.4M 75k 72.16
Notes Gencorp Inc. 4.0625% dbcv 0.0 $6.5M 3.5M 1.85
Ishares Tr msci russ indx 0.0 $15M 775k 19.21
Huntington Ingalls Inds (HII) 0.0 $8.7M 155k 56.34
Te Connectivity Ltd for 0.0 $11M 241k 45.54
Ann 0.0 $6.5M 195k 33.19
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $6.6M 121k 54.78
Knight Capital Group Inc. 3.50% dbcv 0.0 $8.1M 8.1M 1.00
Mgm Mirage conv 0.0 $5.4M 4.9M 1.12
Powershares Etf Tr Ii s^p500 low vol 0.0 $14M 446k 31.11
Pandora Media 0.0 $6.3M 344k 18.35
Pvh Corporation (PVH) 0.0 $5.3M 42k 125.06
Cbre Group Inc Cl A (CBRE) 0.0 $13M 534k 23.36
Beam 0.0 $6.0M 95k 63.11
American Capital Mortgage In 0.0 $6.2M 345k 17.96
Level 3 Communications 0.0 $7.5M 356k 21.09
Itt 0.0 $14M 468k 29.41
Tripadvisor (TRIP) 0.0 $12M 193k 60.87
Groupon 0.0 $14M 1.7M 8.47
Inergy Midstream Lp us equity 0.0 $5.6M 250k 22.24
Aon 0.0 $13M 204k 64.35
Market Vectors Etf Tr bnk & broker 0.0 $7.3M 150k 48.58
Nationstar Mortgage 0.0 $8.4M 226k 37.19
Caesars Entertainment 0.0 $12M 875k 13.68
Market Vectors Etf Tr retail etf 0.0 $5.2M 100k 51.88
Ares Capital Corp 5.125 2016 conv 0.0 $10M 9.6M 1.06
Rowan Companies 0.0 $7.8M 230k 34.07
Pdc Energy 0.0 $13M 255k 51.51
Fifth & Pac Cos 0.0 $12M 533k 22.33
Royal Gold Inc conv 0.0 $10M 11M 0.92
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $8.3M 8.2M 1.01
Lam Research Corp note 0.500% 5/1 0.0 $6.4M 6.1M 1.06
Thompson Creek Metal unit 99/99/9999 0.0 $6.5M 396k 16.37
Oaktree Cap 0.0 $6.5M 124k 52.55
Western Asset Mortgage cmn 0.0 $5.9M 335k 17.49
Access Midstream Partners, L.p 0.0 $6.2M 131k 47.70
Catamaran 0.0 $7.7M 159k 48.19
Eqt Midstream Partners 0.0 $14M 284k 48.85
Pentair 0.0 $6.7M 116k 57.69
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $8.4M 11M 0.79
Tenet Healthcare Corporation (THC) 0.0 $9.3M 203k 46.09
Nextera Energy Inc unit 0.0 $9.1M 163k 55.83
Beazer Homes Usa (BZH) 0.0 $5.2M 298k 17.54
Summit Midstream Partners 0.0 $5.8M 171k 34.15
Genesee & Wyoming 0.0 $5.9M 49k 119.90
Asml Holding (ASML) 0.0 $15M 187k 79.12
Pactera Technology- 0.0 $8.4M 1.2M 6.75
Mplx (MPLX) 0.0 $9.4M 255k 36.81
Whitewave Foods 0.0 $5.4M 331k 16.21
Delek Logistics Partners (DKL) 0.0 $5.2M 160k 32.74
Axiall 0.0 $5.5M 130k 42.58
Direxion Shs Etf Tr 0.0 $5.3M 167k 31.58
Amarin Corporation Plc note 3.500% 1/1 0.0 $9.7M 8.9M 1.09
Cvr Refng 0.0 $5.7M 189k 30.07
Emerging Markets Bear 3x 0.0 $7.2M 120k 59.95
Chart Acquisition 0.0 $5.8M 594k 9.82
Liberty Global Inc C 0.0 $8.5M 125k 67.91
Sunedison 0.0 $6.8M 837k 8.18
Blackstone Mtg Tr (BXMT) 0.0 $9.9M 402k 24.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $10M 212k 49.33
Dominion Res Inc Va unit 04/01/2013 0.0 $8.0M 160k 50.20
Priceline Com Inc note 1.250% 3/1 0.0 $5.7M 2.1M 2.74
Tibco Software Inc. 2.25 05-01 conv 0.0 $5.3M 5.4M 0.98
Altisource Portfolio Solns S reg 0.0 $0 3.00 0.00
Compass Minerals International (CMP) 0.0 $111k 1.3k 84.55
Globe Specialty Metals 0.0 $318k 29k 10.87
Keryx Biopharmaceuticals 0.0 $104k 11k 9.35
PHH Corporation 0.0 $1.2M 59k 20.39
Packaging Corporation of America (PKG) 0.0 $532k 11k 48.39
Seacoast Banking Corporation of Florida 0.0 $86k 39k 2.20
Stewart Information Services Corporation (STC) 0.0 $327k 13k 26.20
AU Optronics 0.0 $1.0M 292k 3.46
Companhia de Bebidas das Americas 0.0 $3.9M 104k 37.41
Genco Shipping & Trading 0.0 $203k 126k 1.61
Mechel OAO 0.0 $2.1M 720k 2.88
ReneSola 0.0 $231k 108k 2.14
SK Tele 0.0 $1.2M 60k 20.27
7 Days Group Holdings 0.0 $2.0k 165.00 12.12
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $141k 140k 1.01
Barrett Bill Corp note 5.000% 3/1 0.0 $20k 20k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $2.0M 723k 2.80
Bristow Group Inc note 3.000% 6/1 0.0 $355k 306k 1.16
Caci Intl Inc note 2.125% 5/0 0.0 $11k 9.0k 1.22
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.5M 3.5M 1.00
Cogent Comm Group Inc note 1.000% 6/1 0.0 $6.0k 6.0k 1.00
Continental Airls Inc note 4.500% 1/1 0.0 $14k 8.0k 1.75
Crimson Exploration 0.0 $27k 9.6k 2.83
D R Horton Inc note 2.000% 5/1 0.0 $55k 33k 1.67
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $131k 94k 1.39
E M C Corp Mass note 1.750%12/0 0.0 $224k 151k 1.48
Ferro Corp note 6.500% 8/1 0.0 $14k 14k 1.00
Fifth Third Bancorp cnv pfd dep1/250 0.0 $4.9M 32k 155.85
General Cable Corp Del New note 0.875%11/1 0.0 $2.7M 2.7M 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $61k 61k 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $110k 92k 1.20
Hologic Inc frnt 2.000%12/1 0.0 $154k 154k 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.0M 3.4M 1.46
Molina Healthcare Inc note 3.750%10/0 0.0 $1.9M 1.5M 1.29
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $289k 245k 1.18
On Semiconductor Corp note 2.625%12/1 0.0 $189k 182k 1.04
Peabody Energy Corp sdcv 4.750%12/1 0.0 $27k 39k 0.69
Providence Svc Corp note 6.500% 5/1 0.0 $9.0k 8.0k 1.12
Sba Communications Corp note 4.000%10/0 0.0 $2.4M 971k 2.47
Steel Dynamics Inc note 5.125% 6/1 0.0 $472k 441k 1.07
Stewart Enterprises Inc note 3.125% 7/1 0.0 $37k 30k 1.23
Usec Inc note 3.000%10/0 0.0 $9.8k 49k 0.20
Verisign Inc sdcv 3.250% 8/1 0.0 $3.9M 2.8M 1.41
Viasystems 0.0 $22k 1.9k 11.80
Western Refng Inc note 5.750% 6/1 0.0 $182k 62k 2.94
Banco Santander (BSBR) 0.0 $553k 89k 6.22
Lear Corporation (LEA) 0.0 $2.5M 42k 60.42
Mobile TeleSystems OJSC 0.0 $1.9M 99k 18.95
Suntech Power Holdings 0.0 $1.2M 1.2M 1.03
Dryships Inc. note 5.000%12/0 0.0 $9.0k 10k 0.90
Exterran Hldgs Inc note 4.250% 6/1 0.0 $82k 64k 1.28
Ford Mtr Co Del note 4.250%11/1 0.0 $4.6M 2.5M 1.81
L-3 Communications Corp debt 3.000% 8/0 0.0 $200k 196k 1.02
Massey Energy Co note 3.250% 8/0 0.0 $2.9M 3.2M 0.92
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $4.6M 2.0M 2.28
Companhia Siderurgica Nacional (SID) 0.0 $1.4M 506k 2.77
Grupo Televisa (TV) 0.0 $853k 34k 24.83
Himax Technologies (HIMX) 0.0 $52k 10k 5.20
Sociedad Quimica y Minera (SQM) 0.0 $1.8M 47k 39.79
Yingli Green Energy Hold 0.0 $897k 274k 3.27
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $13k 13k 1.00
BHP Billiton 0.0 $120k 2.4k 51.07
Ciena Corp note 0.875% 6/1 0.0 $119k 124k 0.96
Gerdau SA (GGB) 0.0 $3.9M 678k 5.71
LG Display (LPL) 0.0 $66k 5.5k 11.94
Mannkind Corp note 3.750%12/1 0.0 $1.0k 1.0k 1.00
Petroleo Brasileiro SA (PBR.A) 0.0 $107k 7.7k 13.97
Allegheny Technologies Inc note 4.250% 6/0 0.0 $278k 267k 1.04
Chesapeake Energy Corp note 2.500% 5/1 0.0 $50k 53k 0.94
Enersys note 3.375% 6/0 0.0 $57k 43k 1.33
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $30k 20k 1.50
Newell Rubbermaid Inc note 5.500% 3/1 0.0 $38k 12k 3.17
CMS Energy Corporation (CMS) 0.0 $4.2M 153k 27.17
Pike Electric Corporation 0.0 $91k 7.4k 12.30
Tenaris (TS) 0.0 $804k 20k 39.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $210k 15k 14.40
Chesapeake Energy Corp note 2.250%12/1 0.0 $164k 182k 0.90
Federal-Mogul Corporation 0.0 $339k 33k 10.19
Portland General Electric Company (POR) 0.0 $3.4M 111k 30.59
Amdocs Ltd note 0.500% 3/1 0.0 $12k 14k 0.86
Linear Technology Corp note 3.000% 5/0 0.0 $2.1M 2.0M 1.05
CTC Media 0.0 $3.4M 305k 11.12
Ansys (ANSS) 0.0 $2.2M 31k 73.09
Radware Ltd ord (RDWR) 0.0 $252k 18k 14.04
Denny's Corporation (DENN) 0.0 $113k 20k 5.61
Linktone (LTON) 0.0 $0 29.00 0.00
SL Industries 0.0 $4.0k 158.00 25.32
iStar Financial 0.0 $1.5M 137k 11.28
Seacor Holdings 0.0 $789k 9.5k 83.02
Emcor (EME) 0.0 $1.8M 45k 40.65
Broadridge Financial Solutions (BR) 0.0 $1.1M 43k 26.56
MB Financial 0.0 $1.1M 41k 26.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $884k 42k 21.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.0M 3.4k 1193.87
Assurant (AIZ) 0.0 $3.2M 62k 50.91
First Citizens BancShares (FCNCA) 0.0 $342k 1.8k 192.36
First Financial Ban (FFBC) 0.0 $540k 36k 14.89
Reinsurance Group of America (RGA) 0.0 $953k 14k 69.12
Two Harbors Investment 0.0 $2.4M 239k 10.25
Lender Processing Services 0.0 $3.8M 117k 32.35
Rli (RLI) 0.0 $985k 13k 76.40
Total System Services 0.0 $2.6M 106k 24.48
CVB Financial (CVBF) 0.0 $925k 79k 11.76
FTI Consulting (FCN) 0.0 $881k 27k 32.90
MGIC Investment (MTG) 0.0 $4.5M 743k 6.07
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 29k 43.71
Interactive Brokers (IBKR) 0.0 $1.7M 109k 15.99
Safety Insurance (SAFT) 0.0 $376k 7.7k 48.53
DST Systems 0.0 $405k 6.2k 65.03
SEI Investments Company (SEIC) 0.0 $1.5M 51k 28.44
First Marblehead Corporation 0.0 $49k 42k 1.18
Affiliated Managers (AMG) 0.0 $3.4M 21k 163.97
CapitalSource 0.0 $1.1M 113k 9.39
AutoNation (AN) 0.0 $968k 22k 43.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.6M 26k 140.28
Greater China Fund 0.0 $8.0k 768.00 10.42
Tractor Supply Company (TSCO) 0.0 $4.8M 41k 117.62
Seattle Genetics 0.0 $331k 11k 31.44
AMAG Pharmaceuticals 0.0 $8.4k 285.00 29.41
Auxilium Pharmaceuticals 0.0 $362k 22k 16.69
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 65k 55.81
Incyte Corporation (INCY) 0.0 $265k 12k 21.99
InterMune 0.0 $1.5M 153k 9.62
Orexigen Therapeutics 0.0 $4.0M 688k 5.85
XenoPort 0.0 $120k 24k 4.95
HSN 0.0 $129k 2.4k 53.84
Interval Leisure 0.0 $52k 2.6k 19.72
Philippine Long Distance Telephone 0.0 $262k 3.9k 67.67
ResMed (RMD) 0.0 $2.4M 53k 45.13
Tree 0.0 $26k 1.6k 16.93
Clean Harbors (CLH) 0.0 $200k 3.9k 50.70
AGL Resources 0.0 $2.1M 49k 42.85
Hospira 0.0 $3.5M 92k 38.31
Great Plains Energy Incorporated 0.0 $2.3M 102k 22.54
Scholastic Corporation (SCHL) 0.0 $507k 17k 29.31
India Fund (IFN) 0.0 $3.8k 203.00 18.69
Career Education 0.0 $344k 119k 2.90
Shaw Communications Inc cl b conv 0.0 $2.9M 120k 23.85
Acxiom Corporation 0.0 $1.1M 49k 22.67
Advent Software 0.0 $645k 18k 34.95
Blackbaud (BLKB) 0.0 $748k 23k 32.57
Brown & Brown (BRO) 0.0 $796k 25k 32.22
Carter's (CRI) 0.0 $1.4M 19k 74.05
Con-way 0.0 $334k 8.6k 38.90
Copart (CPRT) 0.0 $1.7M 57k 30.81
Cracker Barrel Old Country Store (CBRL) 0.0 $223k 2.4k 94.56
Curtiss-Wright (CW) 0.0 $1.0M 28k 37.06
DENTSPLY International 0.0 $3.6M 87k 40.95
Diebold Incorporated 0.0 $1.0M 30k 33.67
Federated Investors (FHI) 0.0 $361k 13k 27.42
Fidelity National Financial 0.0 $3.5M 145k 23.82
Forest Oil Corporation 0.0 $1.5M 355k 4.09
Greif (GEF) 0.0 $311k 5.9k 52.60
Harsco Corporation (NVRI) 0.0 $538k 23k 23.25
Hawaiian Electric Industries (HE) 0.0 $410k 16k 25.35
Heartland Express (HTLD) 0.0 $170k 12k 13.88
Hillenbrand (HI) 0.0 $2.9k 116.00 25.00
Hubbell Incorporated 0.0 $149k 1.5k 99.35
IDEXX Laboratories (IDXX) 0.0 $1.7M 20k 89.73
J.B. Hunt Transport Services (JBHT) 0.0 $4.9M 67k 72.23
LKQ Corporation (LKQ) 0.0 $2.2M 86k 25.76
Leggett & Platt (LEG) 0.0 $2.8M 92k 31.09
Lincoln Electric Holdings (LECO) 0.0 $91k 1.6k 57.35
Lumber Liquidators Holdings 0.0 $248k 3.2k 77.59
MeadWestva 0.0 $3.5M 101k 34.11
Mercury General Corporation (MCY) 0.0 $569k 13k 43.91
MICROS Systems 0.0 $337k 7.8k 43.14
Molex Incorporated 0.0 $2.9M 98k 29.35
Power Integrations (POWI) 0.0 $124k 3.0k 41.47
R.R. Donnelley & Sons Company 0.0 $3.5M 250k 14.02
RPM International (RPM) 0.0 $1.4M 43k 31.91
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 89k 19.11
Rollins (ROL) 0.0 $234k 9.1k 25.86
Ryder System (R) 0.0 $1.3M 22k 60.77
Sealed Air (SEE) 0.0 $2.5M 102k 23.95
Solera Holdings 0.0 $498k 9.0k 55.58
Sonoco Products Company (SON) 0.0 $261k 7.5k 34.52
Steelcase (SCS) 0.0 $814k 56k 14.59
Valspar Corporation 0.0 $3.0M 47k 64.66
Trimble Navigation (TRMB) 0.0 $1.1M 41k 26.02
Uti Worldwide 0.0 $548k 33k 16.46
Waste Connections 0.0 $102k 2.5k 41.10
Watsco, Incorporated (WSO) 0.0 $116k 1.3k 86.21
Willis Group Holdings 0.0 $1.1M 27k 40.79
Zebra Technologies (ZBRA) 0.0 $581k 13k 43.38
Dun & Bradstreet Corporation 0.0 $2.7M 28k 97.47
Gafisa SA 0.0 $71k 28k 2.50
Global Payments (GPN) 0.0 $996k 22k 46.30
Buckle (BKE) 0.0 $91k 1.8k 50.00
Avery Dennison Corporation (AVY) 0.0 $2.2M 51k 42.75
Exterran Holdings 0.0 $1.5M 55k 28.10
Franklin Electric (FELE) 0.0 $276k 8.2k 33.57
Granite Construction (GVA) 0.0 $654k 22k 29.74
Harris Corporation 0.0 $3.9M 79k 49.25
Itron (ITRI) 0.0 $938k 22k 42.43
Nu Skin Enterprises (NUS) 0.0 $2.3M 37k 61.22
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 86k 23.38
Sensient Technologies Corporation (SXT) 0.0 $1.1M 28k 40.46
Simpson Manufacturing (SSD) 0.0 $569k 19k 29.42
C.R. Bard 0.0 $4.5M 42k 108.67
Jack in the Box (JACK) 0.0 $439k 11k 39.34
BE Aerospace 0.0 $72k 1.2k 62.74
Briggs & Stratton Corporation 0.0 $559k 28k 19.79
CACI International (CACI) 0.0 $3.9M 61k 63.49
Intermec 0.0 $79k 8.1k 9.81
Pall Corporation 0.0 $4.7M 70k 66.44
Timken Company (TKR) 0.0 $2.2M 39k 56.29
Albany International (AIN) 0.0 $443k 13k 32.98
Avista Corporation (AVA) 0.0 $948k 35k 27.02
Cabot Corporation (CBT) 0.0 $646k 17k 37.37
Charles River Laboratories (CRL) 0.0 $254k 6.2k 41.12
Commercial Metals Company (CMC) 0.0 $3.6M 244k 14.77
Steris Corporation 0.0 $233k 5.4k 42.95
TETRA Technologies (TTI) 0.0 $544k 53k 10.26
Affymetrix 0.0 $200k 45k 4.43
Mine Safety Appliances 0.0 $230k 4.9k 46.72
Quiksilver 0.0 $249k 39k 6.43
Gol Linhas Aereas Inteligentes SA 0.0 $35k 10k 3.37
Mid-America Apartment (MAA) 0.0 $1.9M 28k 67.79
ABM Industries (ABM) 0.0 $834k 34k 24.51
Avid Technology 0.0 $142k 24k 5.87
Entegris (ENTG) 0.0 $826k 88k 9.40
Winnebago Industries (WGO) 0.0 $62k 3.0k 20.96
ACI Worldwide (ACIW) 0.0 $229k 4.9k 46.31
Corinthian Colleges 0.0 $506k 226k 2.24
International Flavors & Fragrances (IFF) 0.0 $3.2M 43k 75.17
International Rectifier Corporation 0.0 $836k 40k 20.94
Cooper Companies 0.0 $158k 1.3k 119.09
United Stationers 0.0 $1.4M 41k 33.55
Bemis Company 0.0 $3.6M 91k 39.14
Blount International 0.0 $181k 15k 12.05
CSG Systems International (CSGS) 0.0 $542k 25k 21.67
Waddell & Reed Financial 0.0 $621k 14k 43.49
Helen Of Troy (HELE) 0.0 $1.2M 30k 38.39
Regis Corporation 0.0 $479k 29k 16.42
Rent-A-Center (UPBD) 0.0 $1.1M 30k 37.56
Universal Corporation (UVV) 0.0 $1.6M 28k 57.85
TECO Energy 0.0 $1.8M 103k 17.19
Thoratec Corporation 0.0 $97k 3.1k 31.38
Tuesday Morning Corporation 0.0 $262k 25k 10.39
Zale Corporation 0.0 $468k 51k 9.11
Cato Corporation (CATO) 0.0 $459k 18k 24.99
Foot Locker 0.0 $4.1M 118k 35.18
Healthcare Realty Trust Incorporated 0.0 $1.8M 70k 25.50
Ruby Tuesday 0.0 $631k 69k 9.22
Tidewater 0.0 $2.7M 47k 56.95
Vishay Intertechnology (VSH) 0.0 $199k 14k 13.86
Intersil Corporation 0.0 $988k 126k 7.82
Manitowoc Company 0.0 $2.3M 128k 17.92
Pearson (PSO) 0.0 $942k 53k 17.92
Symmetry Medical 0.0 $173k 21k 8.41
Tellabs 0.0 $641k 324k 1.98
Valassis Communications 0.0 $548k 22k 24.60
Chiquita Brands International 0.0 $1.6M 148k 10.92
Mettler-Toledo International (MTD) 0.0 $671k 3.3k 201.27
Mohawk Industries (MHK) 0.0 $1.4M 12k 112.48
Pacer International 0.0 $101k 16k 6.32
AVX Corporation 0.0 $139k 12k 11.73
Coherent 0.0 $91k 1.6k 55.35
Fresh Del Monte Produce (FDP) 0.0 $711k 26k 27.87
Invacare Corporation 0.0 $310k 22k 14.38
JetBlue Airways Corporation (JBLU) 0.0 $4.2M 665k 6.30
LifePoint Hospitals 0.0 $780k 16k 48.71
Universal Health Services (UHS) 0.0 $406k 6.1k 66.93
BancorpSouth 0.0 $4.3M 242k 17.70
Celestica 0.0 $8.0k 900.00 8.89
Christopher & Banks Corporation (CBKCQ) 0.0 $29k 4.4k 6.64
Cott Corp 0.0 $3.0k 402.00 7.46
Lamar Advertising Company 0.0 $318k 7.3k 43.40
Plantronics 0.0 $322k 7.3k 43.83
Weight Watchers International 0.0 $74k 1.6k 46.17
Barnes 0.0 $1.2M 40k 30.01
La-Z-Boy Incorporated (LZB) 0.0 $472k 23k 20.27
MDU Resources (MDU) 0.0 $1.1M 44k 25.90
SkyWest (SKYW) 0.0 $696k 51k 13.55
Tetra Tech (TTEK) 0.0 $1.1M 46k 23.49
Ethan Allen Interiors (ETD) 0.0 $418k 15k 28.83
Matthews International Corporation (MATW) 0.0 $367k 9.7k 37.68
Office Depot 0.0 $1.3M 324k 3.87
Pier 1 Imports 0.0 $110k 4.5k 24.22
Herman Miller (MLKN) 0.0 $522k 19k 27.03
American Greetings Corporation 0.0 $412k 23k 18.23
DeVry 0.0 $257k 8.2k 31.13
Electronics For Imaging 0.0 $345k 12k 28.30
Haemonetics Corporation (HAE) 0.0 $1.3M 32k 41.38
PAREXEL International Corporation 0.0 $270k 6.7k 40.54
Synopsys (SNPS) 0.0 $1.1M 30k 35.74
Cabela's Incorporated 0.0 $576k 8.9k 64.71
Cadence Design Systems (CDNS) 0.0 $347k 24k 14.51
Crane 0.0 $754k 13k 59.86
Koninklijke Philips Electronics NV (PHG) 0.0 $142k 5.2k 27.40
Life Time Fitness 0.0 $571k 11k 50.07
Omnicare 0.0 $1.5M 32k 47.71
Sappi (SPPJY) 0.0 $40k 16k 2.44
Adtran 0.0 $330k 13k 24.63
Health Management Associates 0.0 $3.7M 225k 16.25
ArthroCare Corporation 0.0 $137k 3.9k 34.65
Sonic Corporation 0.0 $170k 12k 14.54
Mercury Computer Systems (MRCY) 0.0 $171k 19k 9.23
RadioShack Corporation 0.0 $2.1M 664k 3.16
United States Cellular Corporation (AD) 0.0 $186k 5.1k 36.66
Forward Air Corporation 0.0 $24k 631.00 37.88
Ultratech 0.0 $27k 987.00 27.78
Ciber 0.0 $142k 43k 3.33
Casey's General Stores (CASY) 0.0 $50k 823.00 60.11
Pacific Sunwear of California 0.0 $27k 7.3k 3.71
Photronics (PLAB) 0.0 $345k 43k 8.07
Compuware Corporation 0.0 $1.9M 181k 10.35
Pctel 0.0 $60k 7.1k 8.43
Progress Software Corporation (PRGS) 0.0 $429k 19k 22.98
CEC Entertainment 0.0 $170k 4.1k 41.12
Integrated Device Technology 0.0 $838k 106k 7.94
American Financial (AFG) 0.0 $809k 17k 48.92
Horace Mann Educators Corporation (HMN) 0.0 $632k 26k 24.37
Federal Signal Corporation (FSS) 0.0 $67k 7.6k 8.79
Callaway Golf Company (MODG) 0.0 $584k 89k 6.59
MSC Industrial Direct (MSM) 0.0 $407k 5.2k 77.99
Olin Corporation (OLN) 0.0 $1.1M 44k 23.92
West Marine 0.0 $108k 9.8k 10.97
Arrow Electronics (ARW) 0.0 $869k 22k 39.83
Avnet (AVT) 0.0 $1.1M 32k 33.59
Convergys Corporation 0.0 $1.8M 104k 17.42
Lancaster Colony (MZTI) 0.0 $123k 1.6k 77.89
STAAR Surgical Company (STAA) 0.0 $20k 2.0k 9.85
Wolverine World Wide (WWW) 0.0 $9.9k 196.00 50.51
Shoe Carnival (SCVL) 0.0 $306k 13k 24.02
Universal Electronics (UEIC) 0.0 $166k 5.9k 28.19
Anadigics 0.0 $100k 46k 2.19
Gartner (IT) 0.0 $1.9M 33k 57.00
Mentor Graphics Corporation 0.0 $840k 43k 19.55
Aegon 0.0 $133k 20k 6.63
CareFusion Corporation 0.0 $4.8M 129k 36.85
Cenovus Energy (CVE) 0.0 $4.3M 152k 28.47
Diageo (DEO) 0.0 $3.4M 30k 114.91
Domtar Corp 0.0 $189k 2.8k 66.54
Honda Motor (HMC) 0.0 $787k 21k 37.22
Liberty Media 0.0 $3.2M 140k 23.01
NCR Corporation (VYX) 0.0 $194k 5.9k 32.87
Net Servicos de Comunicacao SA 0.0 $2.0k 150.00 13.33
Royal Dutch Shell 0.0 $4.6M 69k 66.28
Sanofi-Aventis SA (SNY) 0.0 $1.8M 35k 51.50
Telefonica (TEF) 0.0 $905k 71k 12.78
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 25k 42.76
Ultrapar Participacoes SA (UGP) 0.0 $4.9M 203k 23.95
Unilever 0.0 $1.7M 43k 39.33
John Wiley & Sons (WLY) 0.0 $319k 8.0k 40.05
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.9k 575.04
Alleghany Corporation 0.0 $2.1M 5.5k 383.22
Kyocera Corporation (KYOCY) 0.0 $458k 4.5k 101.81
Statoil ASA 0.0 $286k 14k 20.60
First Midwest Ban 0.0 $779k 57k 13.73
Shinhan Financial (SHG) 0.0 $553k 17k 32.60
KB Financial (KB) 0.0 $232k 7.8k 29.65
Mitsubishi UFJ Financial (MUFG) 0.0 $2.5M 395k 6.21
Echostar Corporation (SATS) 0.0 $800k 21k 38.95
KT Corporation (KT) 0.0 $39k 2.5k 15.56
Leap Wireless International 0.0 $376k 56k 6.72
Patterson Companies (PDCO) 0.0 $2.0M 53k 37.60
VCA Antech 0.0 $161k 6.2k 26.08
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $229k 336k 0.68
Canon (CAJPY) 0.0 $749k 23k 32.88
Lazard Ltd-cl A shs a 0.0 $710k 22k 32.14
Syngenta 0.0 $2.6M 33k 77.86
Cnh Global 0.0 $150k 3.6k 41.45
Jacobs Engineering 0.0 $4.7M 85k 55.13
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.5k 150.00 50.00
Henry Schein (HSIC) 0.0 $3.2M 33k 95.75
Harman International Industries 0.0 $1.9M 35k 54.21
Forest City Enterprises 0.0 $1.4M 80k 17.92
Heritage-Crystal Clean 0.0 $14k 942.00 14.97
ITC Holdings 0.0 $3.5M 39k 91.26
Investors Title Company (ITIC) 0.0 $41k 575.00 71.30
NuStar GP Holdings 0.0 $92k 3.5k 26.60
Pool Corporation (POOL) 0.0 $745k 14k 52.33
Union First Market Bankshares 0.0 $289k 14k 20.54
Washington Post Company 0.0 $988k 2.0k 483.61
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 51k 26.90
Manpower (MAN) 0.0 $895k 16k 54.80
Brookfield Infrastructure Part (BIP) 0.0 $153k 4.1k 37.00
First Industrial Realty Trust (FR) 0.0 $1.6M 103k 15.17
Cohen & Steers (CNS) 0.0 $85k 2.5k 34.09
Meadowbrook Insurance 0.0 $363k 45k 8.01
Valley National Ban (VLY) 0.0 $3.9M 414k 9.47
International Speedway Corporation 0.0 $475k 15k 31.46
UMH Properties (UMH) 0.0 $75k 7.3k 10.24
Ban (TBBK) 0.0 $221k 15k 14.97
Markel Corporation (MKL) 0.0 $3.6M 6.8k 527.03
Prestige Brands Holdings (PBH) 0.0 $295k 10k 29.24
Resource America 0.0 $56k 6.7k 8.44
Via 0.0 $3.0k 50.00 60.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $35k 735.00 47.62
Barclays (BCS) 0.0 $3.9M 231k 17.12
National Beverage (FIZZ) 0.0 $32k 1.8k 17.49
Tupperware Brands Corporation 0.0 $395k 5.1k 77.62
Tootsie Roll Industries (TR) 0.0 $71k 2.3k 31.63
Franklin Covey (FC) 0.0 $28k 2.1k 13.43
Hospitality Properties Trust 0.0 $2.5M 95k 26.29
Sturm, Ruger & Company (RGR) 0.0 $608k 13k 48.03
Deluxe Corporation (DLX) 0.0 $893k 26k 34.62
ITT Educational Services (ESINQ) 0.0 $744k 31k 24.42
Luxottica Group S.p.A. 0.0 $2.5M 50k 50.56
Enstar Group (ESGR) 0.0 $1.7M 13k 133.01
FactSet Research Systems (FDS) 0.0 $2.4M 24k 101.92
First Financial Holdings 0.0 $264k 13k 21.19
Franklin Street Properties (FSP) 0.0 $1.1M 84k 13.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $243k 9.9k 24.54
Msci (MSCI) 0.0 $3.6M 108k 33.24
Middleburg Financial 0.0 $44k 2.3k 19.01
Penn National Gaming (PENN) 0.0 $4.8M 92k 52.78
Bally Technologies 0.0 $112k 2.0k 57.24
American Woodmark Corporation (AMWD) 0.0 $23k 672.00 34.00
Encore Capital (ECPG) 0.0 $98k 3.0k 32.92
HFF 0.0 $239k 13k 17.87
Isle of Capri Casinos 0.0 $142k 19k 7.47
Monarch Casino & Resort (MCRI) 0.0 $52k 3.1k 16.91
Pinnacle Entertainment 0.0 $324k 17k 19.64
Hilltop Holdings (HTH) 0.0 $484k 30k 16.38
Knight Transportation 0.0 $1.1M 67k 16.81
Penn Virginia Corporation 0.0 $1.4M 290k 4.71
Big 5 Sporting Goods Corporation 0.0 $75k 3.4k 21.90
WESCO International (WCC) 0.0 $311k 4.6k 67.95
Advance Auto Parts (AAP) 0.0 $4.8M 59k 81.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $71k 1.2k 60.53
ProAssurance Corporation (PRA) 0.0 $563k 11k 52.19
Montpelier Re Holdings/mrh 0.0 $667k 27k 25.01
Dryships/drys 0.0 $1.8M 942k 1.87
Platinum Underwriter/ptp 0.0 $1.2M 20k 57.24
Regal Entertainment 0.0 $544k 30k 17.90
Service Corporation International (SCI) 0.0 $533k 30k 18.04
Hovnanian Enterprises 0.0 $1.9M 336k 5.60
Krispy Kreme Doughnuts 0.0 $52k 3.2k 16.39
Standard Pacific 0.0 $2.7M 325k 8.33
Multimedia Games 0.0 $35k 1.4k 25.70
Balchem Corporation (BCPC) 0.0 $123k 2.4k 51.28
Scientific Games (LNW) 0.0 $207k 18k 11.24
Ii-vi 0.0 $377k 23k 16.24
Churchill Downs (CHDN) 0.0 $1.0k 18.00 55.56
Ascent Media Corporation 0.0 $419k 5.4k 78.07
Cumulus Media 0.0 $51k 15k 3.36
eHealth (EHTH) 0.0 $35k 882.00 40.00
FLIR Systems 0.0 $2.1M 78k 26.97
Grand Canyon Education (LOPE) 0.0 $81k 2.5k 32.22
Live Nation Entertainment (LYV) 0.0 $1.4M 88k 15.50
Newcastle Investment 0.0 $2.5M 470k 5.23
Strayer Education 0.0 $65k 1.3k 50.00
Corporate Executive Board Company 0.0 $208k 3.3k 63.34
Daily Journal Corporation (DJCO) 0.0 $45k 398.00 113.07
Beacon Roofing Supply (BECN) 0.0 $1.0M 27k 37.87
TrueBlue (TBI) 0.0 $105k 5.0k 20.97
Janus Capital 0.0 $981k 115k 8.51
Cenveo 0.0 $133k 63k 2.12
Papa John's Int'l (PZZA) 0.0 $459k 7.0k 65.45
St. Joe Company (JOE) 0.0 $1.2M 56k 21.05
Westar Energy 0.0 $653k 20k 31.96
Astoria Financial Corporation 0.0 $664k 62k 10.78
Gabelli Global Multimedia Trust (GGT) 0.0 $102k 11k 9.33
CoStar (CSGP) 0.0 $947k 7.3k 129.40
Big Lots (BIGGQ) 0.0 $3.7M 118k 31.64
Cousins Properties 0.0 $944k 93k 10.11
Orbital Sciences 0.0 $676k 39k 17.36
Dynex Capital 0.0 $273k 27k 10.20
Empire District Electric Company 0.0 $602k 27k 22.32
WABCO Holdings 0.0 $1.2M 16k 74.67
Mueller Industries (MLI) 0.0 $153k 3.0k 50.58
Dean Foods Company 0.0 $361k 36k 10.03
GATX Corporation (GATX) 0.0 $250k 5.3k 47.57
Alliance One International 0.0 $193k 51k 3.81
BreitBurn Energy Partners 0.0 $1.3M 69k 18.25
Energy Xxi 0.0 $2.2M 100k 22.18
Enzon Pharmaceuticals (ENZN) 0.0 $42k 21k 1.98
Ituran Location And Control (ITRN) 0.0 $13k 770.00 16.88
Solar Cap (SLRC) 0.0 $495k 21k 23.08
Syneron Medical Ltd ord 0.0 $13k 1.5k 8.67
Theravance 0.0 $63k 1.7k 37.70
Theravance Inc note 3.000% 1/1 0.0 $4.5M 3.0M 1.50
ViaSat (VSAT) 0.0 $14k 219.00 65.57
PDL BioPharma 0.0 $90k 11k 7.96
OMNOVA Solutions 0.0 $0 5.6k 0.00
Baldwin & Lyons 0.0 $119k 4.9k 24.18
Cresud (CRESY) 0.0 $34k 4.6k 7.33
Frontier Communications 0.0 $3.5M 852k 4.05
Intel Corp sdcv 0.0 $488k 448k 1.09
Nam Tai Electronics 0.0 $4.0k 660.00 6.06
NewMarket Corporation (NEU) 0.0 $1.4M 5.2k 262.31
Old Republic International Corporation (ORI) 0.0 $743k 58k 12.86
Overstock (BBBY) 0.0 $0 128.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $3.1M 162k 19.40
Ryanair Holdings 0.0 $8.4k 171.00 49.38
Stewart Enterprises 0.0 $665k 51k 13.09
Methanex Corp (MEOH) 0.0 $189k 4.4k 42.80
American National Insurance Company 0.0 $228k 2.3k 99.81
51job 0.0 $92k 1.4k 67.48
Aptar (ATR) 0.0 $369k 6.7k 55.15
Arch Capital Group (ACGL) 0.0 $2.6M 50k 51.41
Axis Capital Holdings (AXS) 0.0 $3.7M 81k 45.78
Concur Technologies 0.0 $653k 8.0k 81.43
Credit Acceptance (CACC) 0.0 $32k 301.00 106.74
Drew Industries 0.0 $166k 4.2k 39.23
Fifth Street Finance 0.0 $760k 73k 10.45
Highwoods Properties (HIW) 0.0 $2.4M 68k 35.61
IDEX Corporation (IEX) 0.0 $531k 9.9k 53.79
Pampa Energia (PAM) 0.0 $6.0k 1.7k 3.50
Primerica (PRI) 0.0 $1.2M 33k 37.43
Quicksilver Resources 0.0 $751k 447k 1.68
Robert Half International (RHI) 0.0 $2.3M 70k 33.23
Thor Industries (THO) 0.0 $305k 6.2k 49.22
Ultimate Software 0.0 $386k 3.3k 117.24
Verisk Analytics (VRSK) 0.0 $1.3M 22k 59.71
eLong 0.0 $6.0k 466.00 12.88
Kaiser Aluminum (KALU) 0.0 $933k 15k 61.95
Enbridge Energy Management 0.0 $129k 4.4k 29.28
Gra (GGG) 0.0 $497k 7.9k 63.14
Pioneer Floating Rate Trust (PHD) 0.0 $29k 2.2k 13.18
Cache (CACH) 0.0 $1.0k 200.00 5.00
Hugoton Royalty Trust (HGTXU) 0.0 $31k 3.6k 8.65
InnerWorkings 0.0 $299k 28k 10.87
MFS Intermediate Income Trust (MIN) 0.0 $43k 7.4k 5.80
Penske Automotive (PAG) 0.0 $771k 25k 30.56
Aaron's 0.0 $329k 12k 28.05
USA Mobility 0.0 $308k 23k 13.58
World Acceptance (WRLD) 0.0 $455k 5.2k 87.72
Kennametal (KMT) 0.0 $550k 14k 38.85
Synovus Financial 0.0 $4.8M 1.6M 2.92
Monster Worldwide 0.0 $1.6M 333k 4.90
Resources Connection (RGP) 0.0 $621k 54k 11.60
Arctic Cat 0.0 $490k 11k 45.51
Contango Oil & Gas Company 0.0 $210k 6.2k 33.70
Bank of the Ozarks 0.0 $553k 13k 43.26
Nelnet (NNI) 0.0 $471k 13k 36.12
Pos (PKX) 0.0 $933k 14k 65.32
HCC Insurance Holdings 0.0 $1.5M 34k 43.11
Umpqua Holdings Corporation 0.0 $1.7M 113k 15.01
Meredith Corporation 0.0 $1.3M 28k 47.72
NVR (NVR) 0.0 $214k 232.00 922.08
Bowl America Incorporated 0.0 $4.0k 342.00 11.70
CNA Financial Corporation (CNA) 0.0 $348k 11k 32.63
Mocon 0.0 $11k 816.00 13.48
Gladstone Commercial Corporation (GOOD) 0.0 $140k 7.5k 18.57
Carlisle Companies (CSL) 0.0 $5.0M 80k 62.36
NII Holdings 0.0 $3.3M 495k 6.67
Trex Company (TREX) 0.0 $72k 1.5k 47.73
National Presto Industries (NPK) 0.0 $221k 3.1k 72.11
Farmer Brothers (FARM) 0.0 $9.0k 660.00 13.64
Gladstone Capital Corporation 0.0 $80k 9.7k 8.21
Universal Technical Institute (UTI) 0.0 $126k 12k 10.34
Blue Nile 0.0 $26k 730.00 35.40
Techne Corporation 0.0 $262k 3.8k 69.15
Hub (HUBG) 0.0 $15k 375.00 40.00
Landstar System (LSTR) 0.0 $774k 15k 50.76
Lannett Company 0.0 $0 21.00 0.00
TeleTech Holdings 0.0 $376k 16k 23.46
Investment Technology 0.0 $376k 27k 13.97
Cdi 0.0 $119k 8.4k 14.15
Toro Company (TTC) 0.0 $294k 6.5k 45.39
NACCO Industries (NC) 0.0 $226k 4.0k 57.19
Donaldson Company (DCI) 0.0 $976k 27k 35.71
Kimball International 0.0 $208k 21k 9.72
PICO Holdings 0.0 $263k 13k 21.00
Sinclair Broadcast 0.0 $633k 22k 29.38
Fair Isaac Corporation (FICO) 0.0 $496k 11k 45.81
Choice Hotels International (CHH) 0.0 $66k 1.7k 39.56
G&K Services 0.0 $428k 9.0k 47.55
Lexington Realty Trust (LXP) 0.0 $1.2M 106k 11.68
Southwest Gas Corporation (SWX) 0.0 $1.3M 27k 46.78
Sykes Enterprises, Incorporated 0.0 $597k 38k 15.74
Ashford Hospitality Trust 0.0 $598k 52k 11.45
Entravision Communication (EVC) 0.0 $46k 7.5k 6.13
Glimcher Realty Trust 0.0 $568k 52k 10.98
Gray Television (GTN) 0.0 $202k 28k 7.21
Lin Tv 0.0 $106k 6.9k 15.34
MTR Gaming 0.0 $4.5k 1.3k 3.46
Nexstar Broadcasting (NXST) 0.0 $369k 10k 35.40
Regis Corp Minn note 5.000% 7/1 0.0 $226k 193k 1.17
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $17k 7.0k 2.43
FelCor Lodging Trust Incorporated 0.0 $789k 133k 5.91
Hersha Hospitality Trust 0.0 $2.6M 453k 5.64
McClatchy Company 0.0 $59k 26k 2.28
Rite Aid Corp note 8.500% 5/1 0.0 $57k 40k 1.42
Strategic Hotels & Resorts 0.0 $445k 50k 8.84
Avis Budget (CAR) 0.0 $3.5M 124k 28.45
Boise 0.0 $659k 77k 8.53
Entercom Communications 0.0 $133k 14k 9.45
ACCO Brands Corporation (ACCO) 0.0 $449k 71k 6.37
Calpine Corporation 0.0 $4.4M 207k 21.23
Libbey 0.0 $56k 2.3k 23.98
Simcere Pharmaceutical 0.0 $0 29.00 0.00
ValueClick 0.0 $489k 20k 24.64
WuXi PharmaTech 0.0 $140k 6.7k 20.96
Perfect World 0.0 $9.8k 650.00 15.00
Radian (RDN) 0.0 $863k 74k 11.62
Rite Aid Corporation 0.0 $858k 300k 2.86
Financial Institutions (FISI) 0.0 $135k 7.3k 18.47
FreightCar America (RAIL) 0.0 $115k 6.8k 17.01
Mercantile Bank (MBWM) 0.0 $68k 3.8k 17.95
Aspen Insurance Holdings 0.0 $1.1M 30k 37.12
Atmel Corporation 0.0 $2.9M 397k 7.38
Employers Holdings (EIG) 0.0 $398k 16k 24.51
Genes (GCO) 0.0 $198k 3.0k 67.07
Amdocs Ltd ord (DOX) 0.0 $3.0M 82k 37.05
Central Garden & Pet (CENT) 0.0 $39k 5.5k 7.00
Kopin Corporation (KOPN) 0.0 $112k 30k 3.71
Maximus (MMS) 0.0 $270k 3.6k 74.72
Mueller Water Products (MWA) 0.0 $347k 50k 6.92
Titan International (TWI) 0.0 $114k 6.8k 16.82
Endurance Specialty Hldgs Lt 0.0 $796k 16k 51.48
Griffon Corporation (GFF) 0.0 $317k 28k 11.26
McGrath Rent (MGRC) 0.0 $278k 8.1k 34.20
Amkor Technology (AMKR) 0.0 $1.3M 320k 4.21
Magellan Health Services 0.0 $1.8M 32k 56.08
AFC Enterprises 0.0 $1.0k 31.00 32.26
BOK Financial Corporation (BOKF) 0.0 $767k 12k 64.02
Dot Hill Systems 0.0 $7.0k 3.3k 2.12
Hawaiian Holdings 0.0 $337k 55k 6.12
SeaChange International 0.0 $168k 14k 11.72
Aes Tr Iii pfd cv 6.75% 0.0 $58k 1.2k 50.43
Brinker International (EAT) 0.0 $420k 11k 39.42
Darling International (DAR) 0.0 $818k 44k 18.65
Quantum Corporation 0.0 $182k 133k 1.37
Sapient Corporation 0.0 $3.0k 231.00 12.99
Sypris Solutions (SYPR) 0.0 $3.0k 900.00 3.33
Jefferson Bancshares 0.0 $2.0k 300.00 6.67
ON Semiconductor (ON) 0.0 $2.2M 277k 8.06
Texas Capital Bancshares (TCBI) 0.0 $1.4M 31k 44.36
TriQuint Semiconductor 0.0 $1.4M 199k 6.93
AMN Healthcare Services (AMN) 0.0 $122k 8.5k 14.33
American Software (LGTY) 0.0 $26k 3.1k 8.59
Louisiana-Pacific Corporation (LPX) 0.0 $3.3M 220k 14.78
Stage Stores 0.0 $422k 18k 23.49
Wet Seal 0.0 $1.2M 255k 4.69
Alza Corp sdcv 7/2 0.0 $92k 78k 1.18
Comcast Corp zones cv2% pcs (CCZ) 0.0 $43k 924.00 46.54
Tenne 0.0 $4.3M 95k 45.45
Silgan Holdings (SLGN) 0.0 $279k 5.9k 46.97
CNinsure 0.0 $198k 25k 8.00
Mindray Medical International 0.0 $524k 14k 37.49
Grupo Aeroportuario del Sureste (ASR) 0.0 $16k 136.00 115.38
Vistaprint N V 0.0 $302k 6.3k 47.83
Dolby Laboratories (DLB) 0.0 $883k 26k 33.46
Illumina (ILMN) 0.0 $3.0M 41k 74.85
NutriSystem 0.0 $2.2M 186k 11.81
PharMerica Corporation 0.0 $323k 23k 13.84
WNS 0.0 $1.0k 37.00 27.03
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 84k 12.94
Array BioPharma 0.0 $6.0k 1.8k 3.38
Texas Industries 0.0 $716k 11k 65.10
Companhia Energetica Minas Gerais (CIG) 0.0 $2.1M 238k 8.97
Net 1 UEPS Technologies (LSAK) 0.0 $16k 2.2k 7.31
Onyx Pharmaceuticals 0.0 $1.4M 16k 86.84
Eaton Vance 0.0 $1.6M 43k 37.58
Advanced Energy Industries (AEIS) 0.0 $72k 4.2k 17.30
Aircastle 0.0 $784k 49k 15.98
Alumina (AWCMY) 0.0 $18k 5.1k 3.48
American Vanguard (AVD) 0.0 $26k 974.00 27.03
Amtrust Financial Services 0.0 $254k 7.1k 35.86
Asm International Nvusd (ASMIY) 0.0 $999.950000 35.00 28.57
BGC Partners 0.0 $269k 46k 5.89
Boston Private Financial Holdings 0.0 $643k 61k 10.64
Brooks Automation (AZTA) 0.0 $325k 33k 9.74
Brunswick Corporation (BC) 0.0 $2.1M 66k 31.90
Cbeyond 0.0 $212k 27k 7.86
Celanese Corporation (CE) 0.0 $1.1M 26k 44.78
Cellcom Israel (CELJF) 0.0 $164k 18k 9.23
Centrais Eletricas Brasileiras (EBR) 0.0 $25k 10k 2.42
China Eastern Airlines 0.0 $12k 746.00 16.09
Companhia de Saneamento Basi (SBS) 0.0 $36k 3.5k 10.29
Cincinnati Bell 0.0 $363k 119k 3.06
Clean Energy Fuels (CLNE) 0.0 $511k 39k 13.21
Cogent Communications (CCOI) 0.0 $290k 10k 28.16
Companhia Paranaense de Energia 0.0 $34k 2.3k 14.71
Compass Diversified Holdings (CODI) 0.0 $75k 4.3k 17.50
Consolidated Graphics 0.0 $433k 9.2k 47.10
Crosstex Energy 0.0 $208k 11k 19.73
CTS Corporation (CTS) 0.0 $264k 19k 13.64
DineEquity (DIN) 0.0 $723k 11k 68.82
Doral Financial 0.0 $47k 57k 0.83
Dycom Industries (DY) 0.0 $740k 32k 23.13
Eagle Rock Energy Partners,L.P 0.0 $152k 19k 7.90
EarthLink 0.0 $475k 77k 6.21
Eni S.p.A. (E) 0.0 $1.1M 26k 41.00
ESCO Technologies (ESE) 0.0 $1.3M 42k 32.38
Exide Technologies 0.0 $0 2.1k 0.00
Fairchild Semiconductor International 0.0 $394k 29k 13.79
FBL Financial 0.0 $288k 6.6k 43.51
Ferro Corporation 0.0 $606k 87k 6.95
Fuel Tech (FTEK) 0.0 $0 4.00 0.00
Global Cash Access Holdings 0.0 $239k 38k 6.27
Graphic Packaging Holding Company (GPK) 0.0 $545k 75k 7.30
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $5.0k 383.00 13.05
Gulf Island Fabrication (GIFI) 0.0 $173k 9.0k 19.16
Harte-Hanks 0.0 $342k 40k 8.60
Impax Laboratories 0.0 $650k 33k 19.94
Insight Enterprises (NSIT) 0.0 $500k 28k 17.74
Integrated Silicon Solution 0.0 $150k 14k 10.95
InterNAP Network Services 0.0 $194k 23k 8.28
Alere 0.0 $1.2M 49k 24.46
Investors Ban 0.0 $563k 27k 21.06
ION Geophysical Corporation 0.0 $560k 93k 6.02
JAKKS Pacific 0.0 $158k 14k 11.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 17k 91.13
Kadant (KAI) 0.0 $189k 6.2k 30.24
KapStone Paper and Packaging 0.0 $377k 10k 37.74
Kelly Services (KELYA) 0.0 $718k 41k 17.49
Kindred Healthcare 0.0 $578k 44k 13.14
Kulicke and Soffa Industries (KLIC) 0.0 $227k 21k 11.07
Lindsay Corporation (LNN) 0.0 $117k 2.0k 58.82
Loral Space & Communications 0.0 $3.2M 53k 59.15
Marine Products (MPX) 0.0 $0 21.00 0.00
Maxwell Technologies 0.0 $0 7.2k 0.00
Meritage Homes Corporation (MTH) 0.0 $3.3M 77k 43.37
Microsemi Corporation 0.0 $767k 34k 22.76
National Financial Partners 0.0 $3.1M 121k 25.29
National HealthCare Corporation (NHC) 0.0 $261k 5.5k 47.77
Newpark Resources (NPKI) 0.0 $220k 20k 10.99
Newport Corporation 0.0 $308k 22k 13.91
NewStar Financial 0.0 $157k 12k 13.29
Old National Ban (ONB) 0.0 $1.1M 77k 13.83
Orion Marine (ORN) 0.0 $186k 15k 12.06
Osiris Therapeutics 0.0 $2.2k 190.00 11.76
Partner Communications Company 0.0 $1.0k 212.00 4.72
Pericom Semiconductor 0.0 $96k 13k 7.16
Petrobras Energia Participaciones SA 0.0 $3.0k 700.00 4.29
PetroQuest Energy 0.0 $97k 25k 3.96
Premiere Global Services 0.0 $276k 23k 12.07
Rock-Tenn Company 0.0 $1.3M 13k 99.92
Rogers Communications -cl B (RCI) 0.0 $3.3M 85k 38.87
RPC (RES) 0.0 $153k 11k 14.01
Rudolph Technologies 0.0 $304k 27k 11.21
Sanderson Farms 0.0 $599k 9.0k 66.67
SCBT Financial Corporation 0.0 $825k 16k 50.38
Saia (SAIA) 0.0 $535k 18k 29.88
Select Comfort 0.0 $132k 5.3k 24.83
Ship Finance Intl 0.0 $724k 49k 14.86
Sigma Designs 0.0 $118k 23k 5.06
Silicon Image 0.0 $47k 8.0k 5.85
Smith Micro Software 0.0 $46k 43k 1.06
Sonic Automotive (SAH) 0.0 $470k 22k 21.16
STMicroelectronics (STM) 0.0 $86k 10k 8.46
StoneMor Partners 0.0 $71k 2.8k 25.26
Symmetri 0.0 $107k 24k 4.51
Syntel 0.0 $633k 10k 60.61
TICC Capital 0.0 $306k 32k 9.60
Telecom Italia S.p.A. (TIIAY) 0.0 $25k 3.5k 7.16
TeleCommunication Systems 0.0 $58k 25k 2.32
Tesco Corporation 0.0 $273k 21k 13.27
Triple-S Management 0.0 $217k 10k 21.48
Tutor Perini Corporation (TPC) 0.0 $760k 42k 18.09
United Online 0.0 $518k 68k 7.58
VAALCO Energy (EGY) 0.0 $109k 19k 5.73
W&T Offshore (WTI) 0.0 $304k 21k 14.27
Wabash National Corporation (WNC) 0.0 $321k 32k 10.19
Washington Banking Company 0.0 $102k 7.2k 14.22
Western Alliance Bancorporation (WAL) 0.0 $906k 57k 15.83
Abiomed 0.0 $200k 10k 19.61
AEP Industries 0.0 $40k 539.00 74.00
AeroVironment (AVAV) 0.0 $203k 10k 20.22
Agilysys (AGYS) 0.0 $104k 9.2k 11.27
Alaska Air (ALK) 0.0 $4.9M 94k 52.30
Amedisys (AMED) 0.0 $333k 29k 11.63
Amer (UHAL) 0.0 $278k 1.7k 161.76
American Equity Investment Life Holding 0.0 $3.4M 218k 15.71
Ampco-Pittsburgh (AP) 0.0 $119k 6.4k 18.69
Andersons (ANDE) 0.0 $433k 8.1k 53.20
AngioDynamics (ANGO) 0.0 $121k 11k 11.29
Apogee Enterprises (APOG) 0.0 $142k 5.9k 24.06
Ares Capital Corporation (ARCC) 0.0 $3.2M 184k 17.20
ArQule 0.0 $30k 12k 2.42
Assisted Living Concepts 0.0 $132k 11k 11.93
Associated Estates Realty Corporation 0.0 $591k 37k 16.10
Banco Macro SA (BMA) 0.0 $78k 5.4k 14.36
Banco Santander-Chile (BSAC) 0.0 $1.7M 69k 24.45
Black Hills Corporation (BKH) 0.0 $1.3M 26k 48.76
Blyth 0.0 $48k 3.4k 13.98
Brookline Ban 0.0 $378k 44k 8.68
Brown Shoe Company 0.0 $485k 23k 21.52
Buckeye Technologies 0.0 $2.5M 67k 37.05
Cal Dive International (CDVIQ) 0.0 $244k 130k 1.88
Calamos Asset Management 0.0 $232k 22k 10.49
Cantel Medical 0.0 $148k 4.4k 33.77
Cash America International 0.0 $623k 14k 45.43
A.M. Castle & Co. 0.0 $175k 11k 15.76
Century Aluminum Company (CENX) 0.0 $396k 43k 9.27
China Biologic Products 0.0 $2.0k 72.00 27.78
CIRCOR International 0.0 $440k 8.6k 50.91
Cohu (COHU) 0.0 $227k 18k 12.47
Community Health Systems (CYH) 0.0 $1.5M 32k 46.86
Cross Country Healthcare (CCRN) 0.0 $97k 19k 5.18
Crosstex Energy 0.0 $236k 11k 20.63
Cypress Semiconductor Corporation 0.0 $4.7M 437k 10.72
Delcath Systems 0.0 $6.9k 19k 0.36
DepoMed 0.0 $5.6k 915.00 6.10
Dolan Company 0.0 $1.0k 500.00 2.00
DSW 0.0 $3.6M 49k 73.63
E.W. Scripps Company (SSP) 0.0 $298k 19k 15.57
Electro Scientific Industries 0.0 $146k 14k 10.74
Elizabeth Arden 0.0 $251k 5.6k 45.04
Perry Ellis International 0.0 $191k 9.4k 20.27
Emulex Corporation 0.0 $950k 146k 6.52
EnerSys (ENS) 0.0 $1.9M 38k 49.07
Evercore Partners (EVR) 0.0 $369k 9.4k 39.05
Exar Corporation 0.0 $28k 1.4k 20.00
Ez (EZPW) 0.0 $660k 39k 16.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.4M 440k 7.74
Gamco Investors (GAMI) 0.0 $0 219.00 0.00
Gibraltar Industries (ROCK) 0.0 $256k 18k 14.56
Great Southern Ban (GSBC) 0.0 $157k 5.8k 26.96
Haverty Furniture Companies (HVT) 0.0 $200k 8.7k 22.98
Horsehead Holding 0.0 $345k 27k 12.79
Houston American Energy Corporation 0.0 $0 1.00 0.00
Imation 0.0 $80k 19k 4.20
Ingram Micro 0.0 $330k 17k 19.02
Innospec (IOSP) 0.0 $228k 5.6k 40.82
International Bancshares Corporation 0.0 $2.9M 128k 22.58
Internet Gold - Golden Lines L Com Stk 0.0 $2.0k 600.00 3.33
Iridium Communications (IRDM) 0.0 $229k 29k 7.77
iShares MSCI EMU Index (EZU) 0.0 $368k 11k 32.51
Key Energy Services 0.0 $3.7M 627k 5.95
Kirkland's (TBHC) 0.0 $94k 5.5k 17.19
Korn/Ferry International (KFY) 0.0 $681k 36k 18.73
LDK Solar 0.0 $206k 158k 1.30
Littelfuse (LFUS) 0.0 $83k 1.1k 74.46
Macquarie Infrastructure Company 0.0 $4.7M 88k 53.48
ManTech International Corporation 0.0 $271k 10k 26.12
MarineMax (HZO) 0.0 $173k 15k 11.35
Measurement Specialties 0.0 $51k 1.1k 46.93
Media General 0.0 $95k 8.6k 11.02
Medicines Company 0.0 $813k 29k 27.97
Medifast (MED) 0.0 $0 47k 0.00
Methode Electronics (MEI) 0.0 $384k 23k 17.00
Micrel, Incorporated 0.0 $283k 29k 9.88
Minerals Technologies (MTX) 0.0 $744k 18k 41.36
Mizuho Financial (MFG) 0.0 $3.3M 795k 4.17
MKS Instruments (MKSI) 0.0 $859k 32k 26.53
ModusLink Global Solutions 0.0 $58k 18k 3.17
Myers Industries (MYE) 0.0 $388k 26k 14.98
Neenah Paper 0.0 $340k 11k 31.73
Northwest Pipe Company (NWPX) 0.0 $159k 5.7k 27.90
On Assignment 0.0 $17k 501.00 33.33
Oplink Communications 0.0 $295k 17k 17.33
Oshkosh Corporation (OSK) 0.0 $476k 13k 37.91
PennantPark Investment (PNNT) 0.0 $1.4M 127k 11.05
Pennsylvania R.E.I.T. 0.0 $1.1M 56k 18.89
Pep Boys - Manny, Moe & Jack 0.0 $458k 40k 11.59
Perficient (PRFT) 0.0 $182k 14k 13.33
Phi 0.0 $253k 7.4k 34.29
PolyOne Corporation 0.0 $160k 6.4k 25.13
Provident New York Ban 0.0 $218k 23k 9.34
Regal-beloit Corporation (RRX) 0.0 $182k 2.8k 64.79
Reliance Steel & Aluminum (RS) 0.0 $1.4M 21k 65.62
Resource Capital 0.0 $456k 74k 6.15
Rex Energy Corporation 0.0 $137k 8.1k 16.95
Safe Bulkers Inc Com Stk (SB) 0.0 $11k 2.0k 5.50
Silicon Graphics International 0.0 $18k 775.00 22.73
Siliconware Precision Industries 0.0 $73k 11k 6.37
Sirona Dental Systems 0.0 $862k 13k 65.84
Spartan Motors 0.0 $130k 21k 6.12
Stillwater Mining Company 0.0 $3.2M 301k 10.74
Synaptics, Incorporated (SYNA) 0.0 $357k 8.7k 40.82
Synta Pharmaceuticals 0.0 $21k 3.9k 5.43
Telecom Argentina (TEO) 0.0 $3.0k 200.00 15.00
TowneBank (TOWN) 0.0 $210k 14k 14.75
Tsakos Energy Navigation 0.0 $10k 2.0k 5.00
Universal Display Corporation (OLED) 0.0 $258k 7.2k 35.71
Universal Forest Products 0.0 $1.1M 27k 39.96
Usec 0.0 $36k 125k 0.29
Virtusa Corporation 0.0 $35k 932.00 37.04
Western Refining 0.0 $4.8M 169k 28.08
World Wrestling Entertainment 0.0 $243k 24k 10.29
Atlas Air Worldwide Holdings 0.0 $772k 18k 43.77
AllianceBernstein Holding (AB) 0.0 $41k 2.0k 21.17
Arkansas Best Corporation 0.0 $448k 20k 22.97
Asbury Automotive (ABG) 0.0 $238k 5.9k 40.15
American Campus Communities 0.0 $2.6M 65k 40.67
AMCOL International Corporation 0.0 $528k 17k 31.73
Almost Family 0.0 $104k 5.5k 18.90
Assured Guaranty (AGO) 0.0 $860k 39k 22.06
Air Methods Corporation 0.0 $53k 1.6k 32.79
Align Technology (ALGN) 0.0 $187k 5.2k 35.71
Alaska Communications Systems 0.0 $0 343.00 0.00
Albany Molecular Research 0.0 $145k 12k 11.85
AmSurg 0.0 $769k 22k 35.13
Anaren 0.0 $130k 5.7k 22.96
AmeriGas Partners 0.0 $390k 7.9k 49.70
American Railcar Industries 0.0 $345k 10k 33.54
Atlantic Tele-Network 0.0 $11k 203.00 55.56
Atmos Energy Corporation (ATO) 0.0 $289k 7.0k 41.11
Atrion Corporation (ATRI) 0.0 $0 156.00 0.00
Air Transport Services (ATSG) 0.0 $235k 36k 6.63
Actuant Corporation 0.0 $1.1M 33k 32.97
Atwood Oceanics 0.0 $675k 13k 52.00
Armstrong World Industries (AWI) 0.0 $393k 8.2k 47.84
Acuity Brands (AYI) 0.0 $698k 9.2k 75.51
Bill Barrett Corporation 0.0 $611k 30k 20.21
Black Box Corporation 0.0 $560k 22k 25.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $833k 99k 8.41
Banco de Chile (BCH) 0.0 $6.0k 67.00 89.55
BioCryst Pharmaceuticals (BCRX) 0.0 $0 2.2k 0.00
BBVA Banco Frances 0.0 $5.0k 1.3k 3.72
Benchmark Electronics (BHE) 0.0 $727k 36k 20.11
Bio-Rad Laboratories (BIO) 0.0 $560k 5.0k 112.29
BioScrip 0.0 $389k 24k 16.51
Brady Corporation (BRC) 0.0 $780k 25k 30.71
Bruker Corporation (BRKR) 0.0 $200k 12k 16.11
Bristow 0.0 $1.7M 27k 65.31
China Automotive Systems (CAAS) 0.0 $30k 5.9k 5.11
Camden National Corporation (CAC) 0.0 $150k 4.2k 35.44
Cheesecake Factory Incorporated (CAKE) 0.0 $3.3M 79k 41.82
Companhia Brasileira de Distrib. 0.0 $470k 10k 45.72
Community Bank System (CBU) 0.0 $923k 30k 30.88
Cabot Microelectronics Corporation 0.0 $499k 15k 32.87
Cedar Shopping Centers 0.0 $324k 63k 5.18
Cardinal Financial Corporation 0.0 $194k 13k 14.65
China Green Agriculture 0.0 $118k 42k 2.81
Celadon (CGIP) 0.0 $316k 17k 18.26
Cognex Corporation (CGNX) 0.0 $83k 1.9k 45.00
Chico's FAS 0.0 $3.7M 219k 17.00
Checkpoint Systems 0.0 $348k 25k 14.18
Mack-Cali Realty (VRE) 0.0 $1.8M 72k 24.48
Columbus McKinnon (CMCO) 0.0 $204k 9.6k 21.31
Comtech Telecomm (CMTL) 0.0 $197k 7.3k 26.91
Cinemark Holdings (CNK) 0.0 $198k 7.1k 27.85
Consolidated Communications Holdings 0.0 $103k 5.9k 17.40
Columbia Sportswear Company (COLM) 0.0 $693k 11k 62.65
Core-Mark Holding Company 0.0 $320k 5.0k 63.47
Copa Holdings Sa-class A (CPA) 0.0 $2.4M 19k 131.06
CPFL Energia 0.0 $119k 6.5k 18.28
Capital Product 0.0 $118k 13k 9.31
Comstock Resources 0.0 $527k 34k 15.72
America's Car-Mart (CRMT) 0.0 $36k 838.00 42.96
CARBO Ceramics 0.0 $450k 6.7k 67.52
Carrizo Oil & Gas 0.0 $161k 5.7k 28.34
Canadian Solar (CSIQ) 0.0 $1.4M 124k 11.01
Cooper Tire & Rubber Company 0.0 $3.8M 115k 33.17
CVR Energy (CVI) 0.0 $122k 3.8k 32.26
Clayton Williams Energy 0.0 $500k 12k 43.31
Cyberonics 0.0 $3.5M 62k 55.56
Cytec Industries 0.0 $637k 8.7k 73.38
Daktronics (DAKT) 0.0 $293k 29k 10.24
NTT DoCoMo 0.0 $35k 2.3k 15.33
Dime Community Bancshares 0.0 $269k 18k 15.30
Delhaize 0.0 $40k 650.00 61.45
Douglas Emmett (DEI) 0.0 $2.1M 83k 24.97
Donegal (DGICA) 0.0 $59k 4.2k 14.02
Digi International (DGII) 0.0 $207k 22k 9.35
Dice Holdings 0.0 $0 27k 0.00
Diodes Incorporated (DIOD) 0.0 $451k 17k 26.03
Delek US Holdings 0.0 $221k 7.7k 28.79
Dorman Products (DORM) 0.0 $536k 8.8k 60.61
Dcp Midstream Partners 0.0 $4.9M 91k 54.10
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 247k 9.32
Digital River 0.0 $390k 21k 18.76
Drdgold (DRD) 0.0 $41k 6.7k 6.08
Dril-Quip (DRQ) 0.0 $3.0M 33k 90.24
DreamWorks Animation SKG 0.0 $678k 27k 25.59
Emergent BioSolutions (EBS) 0.0 $143k 9.9k 14.46
Education Realty Trust 0.0 $1.4M 134k 10.24
El Paso Electric Company 0.0 $625k 18k 35.32
Euronet Worldwide (EEFT) 0.0 $68k 2.3k 29.41
E-House 0.0 $8.9k 1.6k 5.71
Electro Rent Corporation 0.0 $130k 7.7k 16.83
Empresa Nacional de Electricidad 0.0 $10k 224.00 45.75
Bottomline Technologies 0.0 $179k 8.7k 20.41
EPIQ Systems 0.0 $173k 13k 13.47
Energy Recovery (ERII) 0.0 $84k 20k 4.11
Elbit Systems (ESLT) 0.0 $111k 2.6k 43.04
Exelixis (EXEL) 0.0 $56k 13k 4.15
FARO Technologies (FARO) 0.0 $65k 1.9k 33.38
First Community Bancshares (FCBC) 0.0 $153k 9.8k 15.63
Flushing Financial Corporation (FFIC) 0.0 $256k 16k 16.47
First Financial Bankshares (FFIN) 0.0 $456k 8.2k 55.61
FMC Corporation (FMC) 0.0 $4.1M 67k 61.06
Forestar 0.0 $421k 21k 20.04
Fred's 0.0 $360k 23k 15.49
Fuel Systems Solutions 0.0 $154k 8.6k 17.91
France Telecom SA 0.0 $599k 63k 9.47
Fulton Financial (FULT) 0.0 $4.9M 427k 11.48
Greatbatch 0.0 $342k 10k 32.75
Gfi 0.0 $159k 41k 3.92
Grupo Financiero Galicia (GGAL) 0.0 $1.0k 100.00 10.00
Group Cgi Cad Cl A 0.0 $5.0M 169k 29.34
G-III Apparel (GIII) 0.0 $275k 5.7k 48.40
Given Imaging 0.0 $15k 970.00 15.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $188k 24k 7.82
Group 1 Automotive (GPI) 0.0 $892k 14k 64.35
Gorman-Rupp Company (GRC) 0.0 $67k 2.1k 31.85
Global Sources 0.0 $57k 8.6k 6.64
GrafTech International 0.0 $718k 99k 7.28
Gentiva Health Services 0.0 $187k 19k 9.94
H&E Equipment Services 0.0 $95k 4.5k 21.16
HEICO Corporation (HEI) 0.0 $132k 2.7k 49.24
hhgregg (HGGG) 0.0 $196k 12k 16.00
Hanger Orthopedic 0.0 $325k 10k 31.68
Hibbett Sports (HIBB) 0.0 $262k 4.8k 54.99
Hi-Tech Pharmacal 0.0 $158k 4.7k 33.27
Hittite Microwave Corporation 0.0 $553k 9.3k 59.60
Harmonic (HLIT) 0.0 $318k 50k 6.34
Helix Energy Solutions (HLX) 0.0 $3.3M 144k 23.04
Home Properties 0.0 $3.2M 49k 65.37
Home Inns & Hotels Management 0.0 $66k 2.5k 26.67
HNI Corporation (HNI) 0.0 $243k 6.7k 36.06
Harvest Natural Resources 0.0 $13k 4.2k 3.11
Hornbeck Offshore Services 0.0 $3.6M 68k 53.51
Hill-Rom Holdings 0.0 $391k 12k 33.69
Hormel Foods Corporation (HRL) 0.0 $3.7M 95k 38.58
Heidrick & Struggles International (HSII) 0.0 $187k 11k 16.73
Hutchinson Technology Incorporated 0.0 $53k 11k 4.71
Healthways 0.0 $193k 11k 17.37
Houston Wire & Cable Company 0.0 $104k 7.5k 13.85
Iconix Brand 0.0 $451k 15k 29.42
iGATE Corporation 0.0 $3.2k 145.00 22.22
Infinera 0.0 $3.5M 332k 10.59
Infinity Property and Casualty 0.0 $288k 4.8k 59.79
IPC The Hospitalist Company 0.0 $179k 3.5k 51.36
IPG Photonics Corporation (IPGP) 0.0 $318k 5.2k 60.69
Innophos Holdings 0.0 $173k 5.0k 34.48
International Shipholding Corporation 0.0 $57k 2.4k 23.44
Isram 0.0 $0 5.00 0.00
IXYS Corporation 0.0 $142k 13k 11.04
John Bean Technologies Corporation (JBTM) 0.0 $86k 4.1k 21.09
J&J Snack Foods (JJSF) 0.0 $207k 2.5k 83.33
JMP 0.0 $48k 7.3k 6.58
Kansas City Life Insurance Company 0.0 $85k 2.2k 38.44
Kirby Corporation (KEX) 0.0 $878k 11k 79.61
Koppers Holdings (KOP) 0.0 $36k 966.00 37.04
Kilroy Realty Corporation (KRC) 0.0 $5.0M 93k 53.01
Kronos Worldwide (KRO) 0.0 $42k 2.6k 16.21
Kubota Corporation (KUBTY) 0.0 $1.5M 20k 72.78
Lithia Motors (LAD) 0.0 $699k 13k 53.30
Layne Christensen Company 0.0 $260k 13k 19.51
Landauer 0.0 $44k 530.00 83.33
Laclede 0.0 $2.3M 51k 45.64
Legacy Reserves 0.0 $101k 3.8k 26.51
LaSalle Hotel Properties 0.0 $2.2M 87k 24.71
Lincoln Educational Services Corporation (LINC) 0.0 $44k 8.3k 5.23
LivePerson (LPSN) 0.0 $57k 4.1k 13.89
LSB Industries (LXU) 0.0 $146k 4.8k 30.46
Manhattan Associates (MANH) 0.0 $1.1M 14k 77.26
Medical Action Industries 0.0 $31k 4.0k 7.59
Maidenform Brands 0.0 $237k 14k 17.35
Multi-Fineline Electronix 0.0 $87k 5.8k 14.89
MGE Energy (MGEE) 0.0 $753k 14k 54.77
M/I Homes (MHO) 0.0 $467k 20k 22.98
Middleby Corporation (MIDD) 0.0 $99k 588.00 167.60
Mobile Mini 0.0 $821k 25k 33.16
MarketAxess Holdings (MKTX) 0.0 $26k 556.00 46.56
Martin Midstream Partners (MMLP) 0.0 $202k 4.6k 44.00
Modine Manufacturing (MOD) 0.0 $376k 35k 10.87
Moog (MOG.A) 0.0 $1.2M 23k 51.54
Morningstar (MORN) 0.0 $1.2M 16k 77.54
Medical Properties Trust (MPW) 0.0 $1.7M 120k 14.31
MicroStrategy Incorporated (MSTR) 0.0 $7.4k 89.00 83.33
Vail Resorts (MTN) 0.0 $85k 1.5k 57.69
MTS Systems Corporation 0.0 $20k 414.00 47.62
MVC Capital 0.0 $132k 11k 12.58
Navigators 0.0 $366k 6.4k 57.00
Nci 0.0 $0 5.00 0.00
Nordson Corporation (NDSN) 0.0 $468k 6.8k 69.31
New Jersey Resources Corporation (NJR) 0.0 $986k 24k 41.52
Navios Maritime Partners 0.0 $127k 8.8k 14.42
Nomura Holdings (NMR) 0.0 $406k 55k 7.43
Northern Oil & Gas 0.0 $3.0M 226k 13.33
China Nepstar Chain Drugstore 0.0 $0 100.00 0.00
EnPro Industries (NPO) 0.0 $378k 7.5k 50.71
Northwest Bancshares (NWBI) 0.0 $1.2M 88k 13.50
National Western Life Insurance Company 0.0 $304k 1.6k 190.15
Omega Healthcare Investors (OHI) 0.0 $980k 32k 30.99
Oil States International (OIS) 0.0 $1.6M 18k 92.64
Omnicell (OMCL) 0.0 $625k 30k 20.57
Om 0.0 $690k 22k 30.91
OSI Systems (OSIS) 0.0 $128k 2.0k 64.56
Orbitz Worldwide 0.0 $54k 6.7k 8.06
Oxford Industries (OXM) 0.0 $59k 957.00 61.90
Pegasystems (PEGA) 0.0 $6.5k 209.00 31.01
Piper Jaffray Companies (PIPR) 0.0 $296k 9.4k 31.61
Parker Drilling Company 0.0 $455k 91k 4.99
Park Electrochemical 0.0 $294k 12k 24.00
Preformed Line Products Company (PLPC) 0.0 $73k 1.1k 66.34
Protalix BioTherapeutics 0.0 $4.1k 879.00 4.62
Plexus (PLXS) 0.0 $1.1M 38k 29.91
Pepco Holdings 0.0 $4.6M 229k 20.16
Polypore International 0.0 $1.1M 28k 40.68
Post Properties 0.0 $1.9M 38k 49.53
Park National Corporation (PRK) 0.0 $530k 7.7k 68.83
Pantry 0.0 $139k 11k 12.13
Prudential Public Limited Company (PUK) 0.0 $288k 8.8k 32.66
Quidel Corporation 0.0 $492k 17k 29.85
Qiagen 0.0 $1.3M 66k 19.90
Raven Industries 0.0 $8.3k 389.00 21.28
Rubicon Technology 0.0 $80k 9.9k 8.05
Dr. Reddy's Laboratories (RDY) 0.0 $444k 12k 37.85
Resolute Energy 0.0 $235k 30k 7.98
RF Micro Devices 0.0 $1.3M 235k 5.34
Raymond James Financial (RJF) 0.0 $2.1M 50k 42.99
Renasant (RNST) 0.0 $324k 13k 24.36
Rogers Corporation (ROG) 0.0 $270k 5.7k 47.38
Rosetta Resources 0.0 $27k 630.00 43.01
Rovi Corporation 0.0 $257k 11k 22.86
Ramco-Gershenson Properties Trust 0.0 $941k 61k 15.54
Red Robin Gourmet Burgers (RRGB) 0.0 $460k 8.3k 55.34
Rush Enterprises (RUSHA) 0.0 $394k 16k 24.78
Boston Beer Company (SAM) 0.0 $260k 1.5k 171.17
Sally Beauty Holdings (SBH) 0.0 $837k 27k 31.12
Southside Bancshares (SBSI) 0.0 $187k 7.9k 23.82
SCANA Corporation 0.0 $4.0M 82k 49.10
Stepan Company (SCL) 0.0 $213k 3.8k 55.57
ScanSource (SCSC) 0.0 $715k 22k 31.99
Spectra Energy Partners 0.0 $2.6M 57k 46.00
Schawk 0.0 $108k 8.3k 13.08
Sangamo Biosciences (SGMO) 0.0 $35k 4.0k 8.70
Stone Energy Corporation 0.0 $697k 32k 22.03
A. Schulman 0.0 $457k 17k 26.79
Steven Madden (SHOO) 0.0 $6.4k 123.00 51.72
ShoreTel 0.0 $91k 23k 4.05
Selective Insurance (SIGI) 0.0 $742k 32k 23.03
South Jersey Industries 0.0 $803k 14k 57.38
Skechers USA 0.0 $1.5M 62k 24.01
Sterlite Industries India 0.0 $703k 92k 7.60
Salix Pharmaceuticals 0.0 $451k 6.8k 66.03
Super Micro Computer 0.0 $176k 17k 10.67
Stein Mart 0.0 $148k 11k 13.61
Sims Metal Management (SMSMY) 0.0 $63k 8.5k 7.45
Semtech Corporation (SMTC) 0.0 $277k 7.9k 35.02
Synchronoss Technologies 0.0 $248k 9.4k 26.32
Sun Hydraulics Corporation 0.0 $15k 423.00 35.71
Suburban Propane Partners (SPH) 0.0 $610k 13k 46.45
Spreadtrum Communications 0.0 $219k 8.4k 26.22
SPX Corporation 0.0 $604k 8.4k 72.01
Sovran Self Storage 0.0 $1.2M 19k 64.85
Seaspan Corp 0.0 $129k 6.2k 20.81
Stec 0.0 $222k 33k 6.70
StellarOne 0.0 $250k 13k 19.63
Steiner Leisure Ltd Com Stk 0.0 $758k 14k 52.81
Superior Industries International (SSUP) 0.0 $247k 14k 17.20
Synutra International 0.0 $4.7k 868.00 5.44
TASER International 0.0 $35k 2.3k 14.93
TC Pipelines 0.0 $2.5M 53k 48.28
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 32k 77.33
Teleflex Incorporated (TFX) 0.0 $939k 12k 77.37
Tredegar Corporation (TG) 0.0 $305k 12k 25.68
Taseko Cad (TGB) 0.0 $2.2k 1.4k 1.51
Textainer Group Holdings 0.0 $352k 9.2k 38.39
Titan Machinery (TITN) 0.0 $169k 8.6k 19.62
TransMontaigne Partners 0.0 $28k 663.00 42.23
Neutral Tandem 0.0 $59k 10k 5.70
Teekay Offshore Partners 0.0 $241k 7.4k 32.49
True Religion Apparel 0.0 $107k 3.4k 31.55
Trinity Industries (TRN) 0.0 $625k 16k 38.41
TTM Technologies (TTMI) 0.0 $226k 27k 8.42
Ternium (TX) 0.0 $56k 2.5k 22.71
Monotype Imaging Holdings 0.0 $39k 1.5k 25.51
Travelzoo 0.0 $0 516.00 0.00
United Bankshares (UBSI) 0.0 $1.1M 42k 26.44
UIL Holdings Corporation 0.0 $2.8M 73k 38.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 11k 100.20
USANA Health Sciences (USNA) 0.0 $631k 5.1k 125.00
Unitil Corporation (UTL) 0.0 $314k 11k 28.83
Universal Insurance Holdings (UVE) 0.0 $127k 18k 7.07
Vanda Pharmaceuticals (VNDA) 0.0 $29k 2.5k 11.36
Vanguard Natural Resources 0.0 $478k 17k 27.88
Vocus 0.0 $125k 12k 10.48
ViroPharma Incorporated 0.0 $112k 3.9k 28.90
Walter Investment Management 0.0 $662k 20k 33.83
Westpac Banking Corporation 0.0 $803k 6.1k 131.79
Warner Chilcott Plc - 0.0 $4.5M 225k 19.89
Werner Enterprises (WERN) 0.0 $1.3M 56k 24.16
Wausau Paper 0.0 $172k 15k 11.38
West Pharmaceutical Services (WST) 0.0 $21k 295.00 71.19
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 33k 38.29
Xyratex 0.0 $279k 19k 14.71
Zoltek Companies 0.0 $266k 21k 12.95
Abb (ABBNY) 0.0 $5.1M 234k 21.65
Aluminum Corp. of China 0.0 $5.0k 664.00 7.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $411k 9.7k 42.42
Alliance Holdings GP 0.0 $628k 9.9k 63.72
Akorn 0.0 $37k 2.4k 15.21
AK Steel Holding Corporation 0.0 $3.0M 992k 3.05
Allegiant Travel Company (ALGT) 0.0 $199k 1.9k 106.27
Alon USA Energy 0.0 $198k 14k 14.46
Applied Micro Circuits Corporation 0.0 $124k 14k 8.78
American Superconductor Corporation 0.0 $109k 42k 2.63
Amerisafe (AMSF) 0.0 $307k 9.5k 32.44
Anworth Mortgage Asset Corporation 0.0 $629k 112k 5.60
American Public Education (APEI) 0.0 $64k 1.5k 43.48
American Apparel 0.0 $74k 38k 1.92
Alliance Resource Partners (ARLP) 0.0 $1.1M 16k 70.57
Ameristar Casinos 0.0 $2.1M 78k 26.29
Advanced Semiconductor Engineering 0.0 $170k 42k 4.06
athenahealth 0.0 $4.5M 53k 84.71
Alliant Techsystems 0.0 $1.0M 12k 82.44
Belden (BDC) 0.0 $361k 7.2k 49.89
General Cable Corporation 0.0 $1.3M 41k 30.77
Bank Mutual Corporation 0.0 $149k 26k 5.64
Michael Baker Corporation 0.0 $149k 5.5k 27.08
Dynamic Materials Corporation 0.0 $136k 8.3k 16.46
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $118k 1.2k 95.93
BPZ Resources 0.0 $94k 52k 1.79
British American Tobac (BTI) 0.0 $1.4M 13k 102.89
Boardwalk Pipeline Partners 0.0 $4.6M 153k 30.20
Cal-Maine Foods (CALM) 0.0 $412k 8.9k 46.12
Cathay General Ban (CATY) 0.0 $3.8M 186k 20.35
Cubist Pharmaceuticals 0.0 $303k 6.3k 48.39
Cbiz (CBZ) 0.0 $166k 25k 6.71
China Telecom Corporation 0.0 $26k 526.00 48.78
China Uni 0.0 $19k 1.4k 13.33
Citizens (CIA) 0.0 $113k 19k 5.97
Capstead Mortgage Corporation 0.0 $4.0M 331k 12.09
Centene Corporation (CNC) 0.0 $425k 8.1k 52.28
Cepheid 0.0 $365k 11k 34.40
Chesapeake Utilities Corporation (CPK) 0.0 $242k 4.7k 51.37
Capella Education Company 0.0 $311k 4.4k 71.43
Computer Programs & Systems (TBRG) 0.0 $358k 5.0k 71.43
CRH 0.0 $280k 14k 20.31
CenterState Banks 0.0 $114k 13k 8.70
Calavo Growers (CVGW) 0.0 $0 64.00 0.00
California Water Service (CWT) 0.0 $527k 27k 19.50
Diamond Foods 0.0 $239k 12k 20.75
Digimarc Corporation (DMRC) 0.0 $0 13k 0.00
Dresser-Rand 0.0 $1.2M 21k 60.00
Diana Shipping (DSX) 0.0 $2.5M 250k 10.04
Energen Corporation 0.0 $937k 18k 52.23
EMC Insurance 0.0 $106k 4.0k 26.29
ESSA Ban (ESSA) 0.0 $52k 4.8k 11.00
First Cash Financial Services 0.0 $272k 5.5k 49.38
Finish Line 0.0 $764k 35k 21.87
Flowserve Corporation (FLS) 0.0 $4.0M 74k 54.00
F.N.B. Corporation (FNB) 0.0 $1.3M 111k 12.08
FormFactor (FORM) 0.0 $261k 39k 6.76
Frontline Limited Usd2.5 0.0 $414k 233k 1.78
Five Star Quality Care 0.0 $253k 45k 5.59
Greenhill & Co 0.0 $110k 2.4k 45.75
Graham Corporation (GHM) 0.0 $0 1.2k 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $577k 14k 40.00
P.H. Glatfelter Company 0.0 $303k 12k 25.14
Golden Star Cad 0.0 $817k 1.7M 0.49
Genesee & Wyoming 0.0 $606k 7.2k 84.72
Hain Celestial (HAIN) 0.0 $2.5M 39k 64.97
Haynes International (HAYN) 0.0 $289k 6.0k 47.94
Holly Energy Partners 0.0 $8.0k 203.00 39.41
Hercules Offshore 0.0 $1.5M 218k 7.04
HMS Holdings 0.0 $500k 22k 23.31
Heartland Payment Systems 0.0 $474k 11k 42.55
Hexcel Corporation (HXL) 0.0 $209k 6.0k 34.78
Empresas ICA SA 0.0 $10k 1.3k 7.52
Ida (IDA) 0.0 $1.4M 28k 47.76
Informatica Corporation 0.0 $304k 8.7k 34.91
World Fuel Services Corporation (WKC) 0.0 $461k 12k 39.99
ISIS Pharmaceuticals 0.0 $1.0M 38k 26.86
Jarden Corporation 0.0 $1.7M 39k 43.77
Jos. A. Bank Clothiers 0.0 $2.4M 59k 41.35
James River Coal Company 0.0 $307k 167k 1.84
Knoll 0.0 $476k 34k 14.20
Lennox International (LII) 0.0 $1.2M 18k 64.60
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $109k 16k 7.00
Life Partners Holdings 0.0 $7.0k 2.3k 3.11
Maxygen 0.0 $13k 5.2k 2.50
MannKind Corporation 0.0 $182k 29k 6.35
Monro Muffler Brake (MNRO) 0.0 $23k 498.00 45.69
Molina Healthcare (MOH) 0.0 $302k 11k 27.03
Monolithic Power Systems (MPWR) 0.0 $4.4k 211.00 20.83
Marten Transport (MRTN) 0.0 $161k 10k 15.70
Myriad Genetics (MYGN) 0.0 $51k 1.9k 26.75
Neurocrine Biosciences (NBIX) 0.0 $89k 6.7k 13.32
Novagold Resources Inc Cad (NG) 0.0 $2.0M 945k 2.13
Knight Capital 0.0 $2.1M 581k 3.59
Nektar Therapeutics 0.0 $193k 17k 11.53
Natural Resource Partners 0.0 $2.0k 100.00 20.00
Neustar 0.0 $115k 2.3k 49.14
NetScout Systems (NTCT) 0.0 $31k 1.5k 21.28
NuVasive 0.0 $791k 32k 24.76
NxStage Medical 0.0 $312k 24k 12.82
Old Dominion Freight Line (ODFL) 0.0 $1.3M 30k 41.65
OmniVision Technologies 0.0 $4.7M 251k 18.64
Pacific Continental Corporation 0.0 $112k 9.5k 11.78
Provident Financial Services (PFS) 0.0 $564k 36k 15.79
Progenics Pharmaceuticals 0.0 $20k 4.4k 4.51
Children's Place Retail Stores (PLCE) 0.0 $540k 9.9k 54.79
Poly 0.0 $280k 27k 10.53
PMFG 0.0 $64k 9.2k 6.92
Panera Bread Company 0.0 $4.4M 24k 185.89
Portugal Telecom, SGPS 0.0 $22k 5.5k 4.02
Pain Therapeutics 0.0 $0 66.00 0.00
QLogic Corporation 0.0 $1.3M 137k 9.57
Rimage Corporation 0.0 $2.0k 203.00 10.00
Republic Airways Holdings 0.0 $360k 32k 11.34
Rockwood Holdings 0.0 $598k 9.4k 63.91
RadiSys Corporation 0.0 $52k 11k 4.84
RTI International Metals 0.0 $2.5M 91k 27.70
Stifel Financial (SF) 0.0 $1.6M 45k 35.67
Shenandoah Telecommunications Company (SHEN) 0.0 $19k 1.1k 16.55
Sinopec Shanghai Petrochemical 0.0 $9.0k 280.00 32.14
Skilled Healthcare 0.0 $44k 6.5k 6.70
Silicon Laboratories (SLAB) 0.0 $133k 3.2k 41.47
Spartan Stores 0.0 $251k 14k 18.43
Standard Parking Corporation 0.0 $179k 8.3k 21.42
Susser Holdings Corporation 0.0 $53k 1.1k 47.85
SWS 0.0 $127k 23k 5.47
TriCo Bancshares (TCBK) 0.0 $184k 8.6k 21.36
TFS Financial Corporation (TFSL) 0.0 $151k 14k 11.18
Teekay Lng Partners 0.0 $38k 871.00 43.63
First Financial Corporation (THFF) 0.0 $189k 6.1k 31.00
Hanover Insurance (THG) 0.0 $429k 8.8k 48.95
Team 0.0 $27k 720.00 37.04
Tompkins Financial Corporation (TMP) 0.0 $341k 7.5k 45.16
Tennant Company (TNC) 0.0 $99k 2.4k 41.67
Thomas Properties 0.0 $70k 13k 5.32
DealerTrack Holdings 0.0 $218k 6.1k 35.49
Trustmark Corporation (TRMK) 0.0 $4.0M 162k 24.58
Tessera Technologies 0.0 $632k 30k 20.80
Texas Roadhouse (TXRH) 0.0 $229k 9.3k 24.58
Tyler Technologies (TYL) 0.0 $97k 1.4k 67.71
United Financial Ban 0.0 $130k 8.6k 15.18
Universal Health Realty Income Trust (UHT) 0.0 $239k 3.8k 62.50
Unilever (UL) 0.0 $2.9M 72k 40.45
United Microelectronics (UMC) 0.0 $116k 50k 2.34
Urban Outfitters (URBN) 0.0 $5.0M 125k 40.21
URS Corporation 0.0 $290k 6.1k 47.27
United Therapeutics Corporation (UTHR) 0.0 $2.3M 35k 65.91
Virginia Commerce Ban 0.0 $192k 14k 13.94
VASCO Data Security International 0.0 $64k 7.7k 8.37
Veolia Environnement (VEOEY) 0.0 $392k 34k 11.57
Vector (VGR) 0.0 $306k 19k 16.25
Valmont Industries (VMI) 0.0 $441k 3.1k 142.95
ValueVision Media 0.0 $11k 2.3k 4.89
Wabtec Corporation (WAB) 0.0 $347k 6.6k 52.90
Washington Federal (WAFD) 0.0 $577k 31k 18.87
Westmoreland Coal Company 0.0 $58k 5.1k 11.33
Wright Medical 0.0 $627k 24k 26.23
Worthington Industries (WOR) 0.0 $265k 8.4k 31.68
Aqua America 0.0 $2.9M 93k 31.17
Yanzhou Coal Mining (YZCAY) 0.0 $4.0k 550.00 7.27
Aaon (AAON) 0.0 $4.4k 105.00 41.67
Advisory Board Company 0.0 $511k 9.4k 54.57
Aceto Corporation 0.0 $171k 12k 13.91
Actuate Corporation 0.0 $20k 3.0k 6.46
Agree Realty Corporation (ADC) 0.0 $237k 8.1k 29.46
Aar (AIR) 0.0 $420k 19k 21.97
Applied Industrial Technologies (AIT) 0.0 $650k 13k 48.65
Allete (ALE) 0.0 $1.1M 23k 49.83
Alamo (ALG) 0.0 $152k 3.7k 40.89
America Movil SAB de CV 0.0 $18k 873.00 20.11
Access National Corporation 0.0 $45k 3.5k 12.89
A. O. Smith Corporation (AOS) 0.0 $820k 23k 36.25
Arena Pharmaceuticals 0.0 $515k 67k 7.69
American Science & Engineering 0.0 $726k 13k 55.83
Astec Industries (ASTE) 0.0 $380k 11k 34.31
Alphatec Holdings 0.0 $55k 27k 2.04
Atmi 0.0 $615k 26k 23.64
American States Water Company (AWR) 0.0 $580k 11k 53.68
BancFirst Corporation (BANF) 0.0 $632k 14k 46.47
Basic Energy Services 0.0 $317k 26k 12.08
bebe stores 0.0 $386k 69k 5.63
BankFinancial Corporation (BFIN) 0.0 $109k 13k 8.50
Saul Centers (BFS) 0.0 $526k 12k 44.91
Berkshire Hills Ban (BBT) 0.0 $303k 11k 27.76
Brookdale Senior Living (BKD) 0.0 $297k 11k 26.41
Badger Meter (BMI) 0.0 $7.3k 138.00 52.63
Bob Evans Farms 0.0 $758k 16k 46.95
Brookfield Ppty Corp Cad 0.0 $3.5M 214k 16.58
BT 0.0 $133k 2.8k 46.95
First Busey Corporation 0.0 $181k 40k 4.50
Buffalo Wild Wings 0.0 $317k 3.2k 97.70
Cambrex Corporation 0.0 $518k 37k 13.98
Calgon Carbon Corporation 0.0 $11k 771.00 14.08
Clear Channel Outdoor Holdings 0.0 $2.5M 340k 7.46
Compania Cervecerias Unidas (CCU) 0.0 $4.0k 139.00 28.78
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $112k 34k 3.30
Ceva (CEVA) 0.0 $187k 9.6k 19.41
City Holding Company (CHCO) 0.0 $407k 10k 38.99
Church & Dwight (CHD) 0.0 $2.3M 37k 61.71
Chemical Financial Corporation 0.0 $387k 15k 25.96
Bancolombia 0.0 $171k 3.0k 56.55
Clarcor 0.0 $444k 8.5k 52.17
Cleco Corporation 0.0 $1.5M 33k 46.43
CONMED Corporation (CNMD) 0.0 $817k 26k 31.23
Callon Pete Co Del Com Stk 0.0 $81k 24k 3.38
Capstone Turbine Corporation 0.0 $0 2.2k 0.00
CRA International (CRAI) 0.0 $123k 6.6k 18.46
Crawford & Company (CRD.B) 0.0 $58k 10k 5.58
CorVel Corporation (CRVL) 0.0 $0 48.00 0.00
CryoLife (AORT) 0.0 $69k 11k 6.27
CSS Industries 0.0 $143k 5.7k 24.99
Community Trust Ban (CTBI) 0.0 $429k 12k 35.60
Consolidated-Tomoka Land 0.0 $97k 2.5k 38.10
Cubic Corporation 0.0 $477k 9.9k 48.12
Carnival (CUK) 0.0 $332k 9.5k 34.84
Cutera 0.0 $62k 7.1k 8.78
Corrections Corporation of America 0.0 $1.7M 51k 33.88
Cytokinetics 0.0 $214k 19k 11.30
Duke Realty Corporation 0.0 $3.6M 234k 15.59
DURECT Corporation 0.0 $997.640000 509.00 1.96
DSP 0.0 $72k 8.6k 8.37
DXP Enterprises (DXPE) 0.0 $46k 549.00 83.33
Ennis (EBF) 0.0 $271k 16k 17.26
Nic 0.0 $36k 2.2k 16.42
EastGroup Properties (EGP) 0.0 $1.7M 30k 56.04
Equity Lifestyle Properties (ELS) 0.0 $2.1M 27k 78.57
ENGlobal Corporation 0.0 $43k 46k 0.94
Ensign (ENSG) 0.0 $17k 462.00 35.79
Esterline Technologies Corporation 0.0 $1.1M 16k 72.32
Exactech 0.0 $487k 25k 19.89
Exponent (EXPO) 0.0 $60k 1.0k 58.82
Extra Space Storage (EXR) 0.0 $3.6M 87k 41.96
First Commonwealth Financial (FCF) 0.0 $976k 133k 7.36
Ferrellgas Partners 0.0 $197k 9.1k 21.61
Comfort Systems USA (FIX) 0.0 $262k 18k 14.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.1M 87k 35.27
Forrester Research (FORR) 0.0 $31k 496.00 62.50
H.B. Fuller Company (FUL) 0.0 $541k 14k 37.93
Winthrop Realty Trust 0.0 $359k 30k 12.05
FX Energy 0.0 $0 2.8k 0.00
Glacier Ban (GBCI) 0.0 $1.7M 75k 22.20
Geron Corporation (GERN) 0.0 $110k 73k 1.51
General Moly Inc Com Stk 0.0 $52k 28k 1.88
General Communication 0.0 $47k 6.0k 7.80
Gentex Corporation (GNTX) 0.0 $757k 33k 23.04
Griffin Land & Nurseries 0.0 $41k 1.4k 28.87
Chart Industries (GTLS) 0.0 $708k 7.5k 94.17
Hallmark Financial Services 0.0 $65k 7.2k 9.08
Healthcare Services (HCSG) 0.0 $83k 3.4k 24.24
Huaneng Power International 0.0 $4.0k 98.00 40.82
Home BancShares (HOMB) 0.0 $653k 25k 25.99
Huron Consulting (HURN) 0.0 $407k 8.8k 46.26
Headwaters Incorporated 0.0 $210k 24k 8.85
Integra LifeSciences Holdings (IART) 0.0 $478k 13k 36.65
IBERIABANK Corporation 0.0 $1.2M 22k 53.61
ICF International (ICFI) 0.0 $278k 8.8k 31.46
ICU Medical, Incorporated (ICUI) 0.0 $64k 882.00 72.38
Idenix Pharmaceuticals 0.0 $45k 12k 3.68
ImmunoGen 0.0 $580k 35k 16.57
Ingles Markets, Incorporated (IMKTA) 0.0 $210k 8.3k 25.28
Immersion Corporation (IMMR) 0.0 $27k 2.1k 12.79
Independent Bank (INDB) 0.0 $425k 12k 34.54
Inter Parfums (IPAR) 0.0 $68k 2.4k 28.51
Investors Real Estate Trust 0.0 $446k 52k 8.59
ORIX Corporation (IX) 0.0 $451k 6.6k 68.24
Jack Henry & Associates (JKHY) 0.0 $784k 17k 47.09
Kaman Corporation 0.0 $927k 27k 34.53
Korea Electric Power Corporation (KEP) 0.0 $167k 15k 11.37
Kforce (KFRC) 0.0 $101k 6.9k 14.65
Kearny Financial 0.0 $70k 6.8k 10.41
Lions Gate Entertainment 0.0 $109k 4.0k 27.36
LHC 0.0 $106k 5.4k 19.63
Luminex Corporation 0.0 $27k 1.3k 20.27
Landec Corporation (LFCR) 0.0 $0 367.00 0.00
Liquidity Services (LQDT) 0.0 $38k 1.2k 31.25
Luby's 0.0 $86k 10k 8.46
Lloyds TSB (LYG) 0.0 $297k 77k 3.84
Marcus Corporation (MCS) 0.0 $142k 11k 12.74
Metali 0.0 $19k 16k 1.18
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 65k 70.36
Merit Medical Systems (MMSI) 0.0 $258k 23k 11.12
Movado (MOV) 0.0 $904k 27k 33.82
Met-Pro Corporation 0.0 $103k 7.6k 13.46
Matrix Service Company (MTRX) 0.0 $243k 16k 15.55
MasTec (MTZ) 0.0 $248k 7.5k 33.02
Nash-Finch Company 0.0 $212k 9.7k 21.99
NBT Ban (NBTB) 0.0 $639k 30k 21.19
Navigant Consulting 0.0 $362k 30k 12.02
National Fuel Gas (NFG) 0.0 $2.4M 41k 57.96
Natural Gas Services (NGS) 0.0 $180k 7.6k 23.55
Nice Systems (NICE) 0.0 $240k 6.5k 36.85
Nidec Corporation (NJDCY) 0.0 $55k 3.1k 17.53
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $789k 141k 5.60
National Penn Bancshares 0.0 $996k 98k 10.15
NPS Pharmaceuticals 0.0 $598k 40k 15.11
Nippon Telegraph & Telephone (NTTYY) 0.0 $397k 16k 25.61
Novavax 0.0 $50k 22k 2.23
NorthWestern Corporation (NWE) 0.0 $866k 22k 39.90
Northwest Natural Gas 0.0 $906k 21k 42.46
New York & Company 0.0 $62k 9.7k 6.32
Corporate Office Properties Trust (CDP) 0.0 $1.4M 53k 25.53
Owens & Minor (OMI) 0.0 $897k 27k 33.81
OfficeMax Incorporated 0.0 $3.6M 348k 10.23
Ormat Technologies (ORA) 0.0 $323k 14k 23.54
Old Second Ban (OSBC) 0.0 $131k 24k 5.53
Open Text Corp (OTEX) 0.0 $923k 14k 68.20
Otter Tail Corporation (OTTR) 0.0 $612k 22k 28.42
PacWest Ban 0.0 $863k 28k 30.67
Permian Basin Royalty Trust (PBT) 0.0 $711k 54k 13.28
Peoples Ban (PEBO) 0.0 $192k 9.1k 21.06
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 43k 25.72
Piedmont Natural Gas Company 0.0 $1.7M 51k 33.74
Powell Industries (POWL) 0.0 $337k 6.5k 51.66
Portfolio Recovery Associates 0.0 $778k 5.1k 153.66
PRGX Global 0.0 $94k 17k 5.48
PS Business Parks 0.0 $1.7M 20k 83.33
PriceSmart (PSMT) 0.0 $1.1M 13k 87.55
PrivateBan 0.0 $1.4M 68k 21.22
Qlt 0.0 $0 79.00 0.00
Quality Systems 0.0 $282k 15k 18.62
Republic Bancorp, Inc. KY (RBCAA) 0.0 $223k 10k 21.83
Revlon 0.0 $107k 4.8k 22.11
Repligen Corporation (RGEN) 0.0 $0 1.3k 0.00
Rigel Pharmaceuticals 0.0 $140k 42k 3.33
Rambus (RMBS) 0.0 $2.6M 301k 8.67
Rochester Medical Corporation 0.0 $0 1.2k 0.00
RBC Bearings Incorporated (RBC) 0.0 $33k 635.00 52.31
Rofin-Sinar Technologies 0.0 $358k 14k 24.91
Reed Elsevier 0.0 $12k 254.00 48.78
Seaboard Corporation (SEB) 0.0 $363k 134.00 2708.96
StanCorp Financial 0.0 $396k 8.0k 49.48
Swift Energy Company 0.0 $426k 36k 11.99
SJW (HTO) 0.0 $181k 6.9k 26.19
Tanger Factory Outlet Centers (SKT) 0.0 $2.8M 84k 33.46
Scotts Miracle-Gro Company (SMG) 0.0 $327k 6.7k 48.64
Smith & Nephew (SNN) 0.0 $542k 9.7k 56.12
SYNNEX Corporation (SNX) 0.0 $3.7M 87k 42.31
Sequenom 0.0 $32k 5.8k 5.46
1st Source Corporation (SRCE) 0.0 $196k 8.2k 23.73
Stoneridge (SRI) 0.0 $114k 9.8k 11.70
Sasol (SSL) 0.0 $1.8M 43k 43.37
S&T Ban (STBA) 0.0 $377k 19k 19.59
State Auto Financial 0.0 $150k 8.2k 18.19
Sunopta (STKL) 0.0 $11k 1.4k 7.67
Stamps 0.0 $340k 5.8k 58.82
Star Scientific 0.0 $0 3.3k 0.00
Supertex 0.0 $123k 5.1k 23.85
Susquehanna Bancshares 0.0 $1.8M 141k 12.85
Schweitzer-Mauduit International (MATV) 0.0 $737k 15k 49.84
Standex Int'l (SXI) 0.0 $284k 5.4k 52.79
Synthesis Energy Systems 0.0 $9.5k 13k 0.75
Systemax 0.0 $66k 7.0k 9.48
TAL International 0.0 $564k 13k 43.52
TransDigm Group Incorporated (TDG) 0.0 $1.7M 11k 156.80
Tech Data Corporation 0.0 $118k 2.5k 47.29
Tecumseh Products Company 0.0 $88k 8.0k 10.94
Transglobe Energy Corp 0.0 $0 56.00 0.00
TreeHouse Foods (THS) 0.0 $1.4M 22k 65.55
Tejon Ranch Company (TRC) 0.0 $294k 10k 28.41
Speedway Motorsports 0.0 $126k 7.2k 17.43
TrustCo Bank Corp NY 0.0 $302k 56k 5.44
Urstadt Biddle Properties 0.0 $480k 24k 20.07
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $27k 9.3k 2.90
UMB Financial Corporation (UMBF) 0.0 $1.4M 25k 55.64
UniFirst Corporation (UNF) 0.0 $750k 8.2k 91.29
U.S. Lime & Minerals (USLM) 0.0 $31k 566.00 55.56
Vascular Solutions 0.0 $0 196.00 0.00
Vicor Corporation (VICR) 0.0 $73k 11k 6.86
Village Super Market (VLGEA) 0.0 $62k 1.9k 32.81
VSE Corporation (VSEC) 0.0 $76k 1.8k 41.23
Viad (PRSU) 0.0 $272k 11k 24.48
Vivus 0.0 $364k 29k 12.61
WestAmerica Ban (WABC) 0.0 $3.3M 72k 45.69
Washington Trust Ban (WASH) 0.0 $217k 7.6k 28.47
WD-40 Company (WDFC) 0.0 $22k 387.00 55.74
Westfield Financial 0.0 $95k 14k 7.00
WGL Holdings 0.0 $1.1M 26k 43.21
Wilshire Ban 0.0 $221k 33k 6.62
Encore Wire Corporation (WIRE) 0.0 $338k 9.9k 34.08
Wipro (WIT) 0.0 $158k 22k 7.29
Westlake Chemical Corporation (WLK) 0.0 $21k 219.00 95.89
Weis Markets (WMK) 0.0 $297k 6.6k 45.12
WesBan (WSBC) 0.0 $387k 15k 26.44
West Bancorporation (WTBA) 0.0 $109k 9.3k 11.75
Watts Water Technologies (WTS) 0.0 $1.6M 35k 45.37
Ixia 0.0 $130k 7.2k 18.14
Olympic Steel (ZEUS) 0.0 $355k 15k 24.58
Zygo Corporation 0.0 $129k 8.2k 15.81
Zumiez (ZUMZ) 0.0 $312k 8.7k 35.71
Acorda Therapeutics 0.0 $70k 2.2k 32.26
Actions Semiconductor (ACTS) 0.0 $10k 3.4k 2.98
Federal Agricultural Mortgage (AGM) 0.0 $220k 7.6k 28.79
Aixtron 0.0 $190k 11k 16.81
Albemarle Corporation (ALB) 0.0 $1.6M 26k 62.31
Analogic Corporation 0.0 $568k 7.8k 72.93
Ametek (AME) 0.0 $1.6M 38k 42.31
Astronics Corporation (ATRO) 0.0 $23k 369.00 62.50
Anixter International 0.0 $1.0M 14k 75.83
AZZ Incorporated (AZZ) 0.0 $399k 14k 29.41
Natus Medical 0.0 $75k 5.5k 13.67
BJ's Restaurants (BJRI) 0.0 $399k 11k 37.24
Beneficial Mutual Ban 0.0 $117k 14k 8.41
Bolt Technology 0.0 $74k 4.4k 17.05
Cass Information Systems (CASS) 0.0 $22k 449.00 49.59
Chindex International 0.0 $72k 4.4k 16.31
Carmike Cinemas 0.0 $145k 7.5k 19.35
Town Sports International Holdings 0.0 $182k 17k 10.79
Conn's (CONNQ) 0.0 $72k 1.4k 51.99
Computer Task 0.0 $0 20.00 0.00
Citi Trends (CTRN) 0.0 $185k 13k 14.49
Commercial Vehicle (CVGI) 0.0 $59k 7.8k 7.52
CommVault Systems (CVLT) 0.0 $329k 4.3k 76.05
Cynosure 0.0 $1.4M 53k 26.02
Cytori Therapeutics 0.0 $20k 8.8k 2.23
Ducommun Incorporated (DCO) 0.0 $544k 26k 21.25
Dendreon Corporation 0.0 $853k 208k 4.10
DTS 0.0 $889k 43k 20.59
Dyax 0.0 $1.6k 569.00 2.89
Enersis 0.0 $823k 50k 16.36
Reed Elsevier NV 0.0 $401k 12k 33.01
EnerNOC 0.0 $120k 9.1k 13.22
Enzo Biochem (ENZB) 0.0 $0 20.00 0.00
FuelCell Energy 0.0 $0 421.00 0.00
Flowers Foods (FLO) 0.0 $11k 535.00 21.11
Flow International Corporation 0.0 $180k 49k 3.67
Furmanite Corporation 0.0 $41k 6.2k 6.65
German American Ban (GABC) 0.0 $124k 5.5k 22.49
Goodrich Petroleum Corporation 0.0 $0 179k 0.00
Genomic Health 0.0 $354k 11k 31.54
GP Strategies Corporation 0.0 $46k 1.9k 24.19
GTx 0.0 $2.1k 315.00 6.58
Gen 0.0 $98k 6.0k 16.18
Halozyme Therapeutics (HALO) 0.0 $8.3k 891.00 9.26
Hackett (HCKT) 0.0 $103k 20k 5.19
Hurco Companies (HURC) 0.0 $136k 4.7k 28.84
Ihs 0.0 $1.6M 15k 104.33
Insteel Industries (IIIN) 0.0 $44k 2.5k 17.32
Imax Corp Cad (IMAX) 0.0 $3.1M 129k 23.94
Intersections 0.0 $63k 7.2k 8.78
Journal Communications 0.0 $193k 26k 7.48
Lakes Entertainment 0.0 $85k 24k 3.51
Lakeland Ban 0.0 $166k 16k 10.42
LCA-Vision 0.0 $9.0k 3.0k 3.00
Lydall 0.0 $133k 9.1k 14.60
LeapFrog Enterprises 0.0 $512k 52k 9.85
Lattice Semiconductor (LSCC) 0.0 $442k 87k 5.06
Steinway Musical Instruments 0.0 $125k 4.1k 30.37
Lexicon Pharmaceuticals 0.0 $41k 18k 2.22
Morgans Hotel 0.0 $1.7M 209k 8.02
Momenta Pharmaceuticals 0.0 $53k 3.5k 15.06
Mesabi Trust (MSB) 0.0 $47k 2.6k 17.80
Mattson Technology 0.0 $0 1.5k 0.00
Nautilus (BFXXQ) 0.0 $16k 1.9k 8.48
NetGear (NTGR) 0.0 $519k 17k 30.54
Onebeacon Insurance Group Ltd Cl-a 0.0 $223k 15k 14.50
OceanFirst Financial (OCFC) 0.0 $125k 8.0k 15.59
Orthofix International Nv Com Stk 0.0 $228k 8.5k 26.93
Omega Protein Corporation 0.0 $93k 10k 9.03
OraSure Technologies (OSUR) 0.0 $106k 27k 3.89
PC Connection (CNXN) 0.0 $71k 4.6k 15.56
PDF Solutions (PDFS) 0.0 $243k 8.0k 30.30
Park-Ohio Holdings (PKOH) 0.0 $57k 1.7k 32.68
Protective Life 0.0 $560k 15k 38.38
PNM Resources (TXNM) 0.0 $1.1M 50k 22.18
Providence Service Corporation 0.0 $81k 2.8k 29.25
Rediff.com India (REDFY) 0.0 $7.0k 3.0k 2.33
Roma Financial Corporation 0.0 $6.8k 363.00 18.75
Rentech 0.0 $47k 14k 3.39
Sandy Spring Ban (SASR) 0.0 $281k 13k 21.63
SIGA Technologies (SIGA) 0.0 $32k 10k 3.12
Silicon Motion Technology (SIMO) 0.0 $11k 1.0k 11.00
Semiconductor Manufacturing Int'l 0.0 $0 77.00 0.00
Santarus 0.0 $91k 4.2k 21.55
SurModics (SRDX) 0.0 $26k 1.3k 19.93
Sterling Ban 0.0 $204k 18k 11.61
Savient Pharmaceuticals 0.0 $40k 71k 0.56
Smith & Wesson Holding Corporation 0.0 $633k 53k 11.90
Triumph (TGI) 0.0 $1.1M 13k 79.16
Trimas Corporation (TRS) 0.0 $193k 5.2k 37.11
United Natural Foods (UNFI) 0.0 $189k 3.5k 53.83
U.S. Physical Therapy (USPH) 0.0 $0 795.00 0.00
Volterra Semiconductor Corporation 0.0 $227k 16k 14.14
Volcano Corporation 0.0 $48k 3.4k 14.08
Websense 0.0 $557k 23k 24.70
Wey (WEYS) 0.0 $88k 3.5k 25.09
Woodward Governor Company (WWD) 0.0 $358k 8.7k 41.03
Abaxis 0.0 $128k 2.7k 47.59
Abraxas Petroleum 0.0 $0 50k 0.00
Arbor Realty Trust (ABR) 0.0 $23k 3.7k 6.18
Accelrys 0.0 $329k 39k 8.42
Alcatel-Lucent 0.0 $2.7M 1.4M 1.88
Barrett Business Services (BBSI) 0.0 $0 3.2k 0.00
Builders FirstSource (BLDR) 0.0 $104k 18k 5.87
BlueLinx Holdings 0.0 $11k 5.1k 2.23
Callidus Software 0.0 $0 30k 0.00
CHINA NATURAL Resources 0.0 $0 130.00 0.00
Casella Waste Systems (CWST) 0.0 $234k 54k 4.35
Dawson Geophysical Company 0.0 $169k 4.6k 36.76
Ambassadors 0.0 $3.0k 905.00 3.31
Erie Indemnity Company (ERIE) 0.0 $267k 3.3k 79.66
ExlService Holdings (EXLS) 0.0 $95k 3.3k 28.99
Globecomm Systems 0.0 $136k 11k 12.63
Golar Lng (GLNG) 0.0 $3.7M 115k 31.93
Guangshen Railway 0.0 $5.0k 248.00 20.16
Hardinge 0.0 $76k 5.1k 14.85
Healthsouth 0.0 $543k 19k 28.77
Hooker Furniture Corporation (HOFT) 0.0 $111k 6.8k 16.26
Idera Pharmaceuticals 0.0 $35k 53k 0.66
iPass 0.0 $2.2k 1.3k 1.69
JINPAN International 0.0 $18k 3.7k 4.93
Kaydon Corporation 0.0 $620k 23k 27.54
LTC Properties (LTC) 0.0 $4.5M 116k 39.23
Mitcham Industries 0.0 $187k 11k 16.82
Monmouth R.E. Inv 0.0 $193k 20k 9.89
Middlesex Water Company (MSEX) 0.0 $265k 13k 19.95
MainSource Financial 0.0 $144k 11k 13.45
National Interstate Corporation 0.0 $61k 2.1k 29.02
Neogen Corporation (NEOG) 0.0 $95k 1.7k 55.34
NN (NNBR) 0.0 $165k 15k 11.41
Northstar Realty Finance 0.0 $3.9M 428k 9.10
NVE Corporation (NVEC) 0.0 $0 19.00 0.00
Potlatch Corporation (PCH) 0.0 $380k 9.4k 40.45
Perma-Fix Environmental Services 0.0 $1.0k 2.0k 0.50
PowerSecure International 0.0 $22k 1.5k 14.89
Rex American Resources (REX) 0.0 $93k 3.2k 28.86
RTI Biologics 0.0 $92k 25k 3.76
Sunstone Hotel Investors (SHO) 0.0 $1.9M 160k 12.08
San Juan Basin Royalty Trust (SJT) 0.0 $920k 57k 16.05
Standard Motor Products (SMP) 0.0 $145k 4.2k 34.46
Harris & Harris 0.0 $2.0k 750.00 2.67
Targacept 0.0 $53k 12k 4.26
Valhi 0.0 $172k 13k 13.73
Warren Resources 0.0 $81k 32k 2.53
Zix Corporation 0.0 $0 1.1k 0.00
Braskem SA (BAK) 0.0 $32k 2.2k 14.71
Brink's Company (BCO) 0.0 $449k 18k 25.49
BioMed Realty Trust 0.0 $2.3M 114k 20.25
CBS Corporation 0.0 $16k 318.00 50.31
Cavco Industries (CVCO) 0.0 $38k 742.00 50.96
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $118k 10k 11.46
Dynavax Technologies Corporation 0.0 $23k 21k 1.12
Dex (DXCM) 0.0 $165k 7.3k 22.42
Extreme Networks (EXTR) 0.0 $203k 59k 3.46
Flamel Technologies 0.0 $999.570000 233.00 4.29
First Merchants Corporation (FRME) 0.0 $308k 18k 17.14
Gaiam 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $365k 15k 24.39
Global Partners (GLP) 0.0 $16k 400.00 40.00
Getty Realty (GTY) 0.0 $355k 17k 20.64
Infinity Pharmaceuticals (INFIQ) 0.0 $477k 33k 14.39
Innodata Isogen (INOD) 0.0 $4.0k 1.3k 3.05
iRobot Corporation (IRBT) 0.0 $80k 3.0k 27.03
Keynote Systems 0.0 $201k 10k 19.77
KMG Chemicals 0.0 $14k 674.00 20.96
KongZhong Corporation 0.0 $0 32.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $735k 12k 62.01
Ladenburg Thalmann Financial Services 0.0 $0 6.1k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $183k 10k 17.71
Mercer International (MERC) 0.0 $118k 18k 6.56
Merge Healthcare 0.0 $46k 13k 3.62
Marlin Business Services 0.0 $105k 4.6k 22.85
Orient-exp Htls 0.0 $847k 70k 12.15
PetMed Express (PETS) 0.0 $0 1.0k 0.00
Ruth's Hospitality 0.0 $86k 7.2k 11.93
Siemens (SIEGY) 0.0 $4.2M 41k 101.32
Skyline Corporation (SKY) 0.0 $0 100.00 0.00
Senior Housing Properties Trust 0.0 $3.8M 146k 25.94
Superior Energy Services 0.0 $1.1M 41k 25.92
Sinovac Biotech 0.0 $0 19k 0.00
Trina Solar 0.0 $2.8M 462k 5.96
U S GEOTHERMAL INC COM Stk 0.0 $0 475.00 0.00
Meridian Bioscience 0.0 $10k 546.00 18.52
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 47k 65.74
Alnylam Pharmaceuticals (ALNY) 0.0 $301k 9.7k 31.06
Axt (AXTI) 0.0 $8.0k 2.9k 2.76
Bel Fuse (BELFB) 0.0 $100k 7.4k 13.48
Bio-Reference Laboratories 0.0 $11k 366.00 30.30
Brocade Communications Systems 0.0 $925k 160k 5.77
Capital Senior Living Corporation 0.0 $1.0k 37.00 27.03
Carriage Services (CSV) 0.0 $0 202.00 0.00
Deltic Timber Corporation 0.0 $88k 1.3k 66.67
Hercules Technology Growth Capital (HTGC) 0.0 $806k 58k 13.92
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $545k 9.6k 56.71
L.B. Foster Company (FSTR) 0.0 $191k 4.4k 43.16
Lifeway Foods (LWAY) 0.0 $0 6.00 0.00
LSI Industries (LYTS) 0.0 $96k 12k 8.05
Marchex (MCHX) 0.0 $59k 9.9k 5.98
MWI Veterinary Supply 0.0 $9.5k 81.00 117.65
National Health Investors (NHI) 0.0 $24k 401.00 59.29
National Instruments 0.0 $843k 30k 27.95
NGP Capital Resources Company 0.0 $56k 9.1k 6.12
NL Industries (NL) 0.0 $73k 6.4k 11.38
PLX Technology 0.0 $18k 3.8k 4.67
Pozen 0.0 $346k 69k 5.02
Prospect Capital Corporation (PSEC) 0.0 $1.4M 127k 10.80
Sun Bancorp 0.0 $76k 22k 3.40
Telecom Italia Spa Milano (TIAIY) 0.0 $14k 2.5k 5.62
WebMD Health 0.0 $260k 8.4k 31.01
Ypf Sa (YPF) 0.0 $106k 7.3k 14.61
Aspen Technology 0.0 $482k 17k 28.78
Bon-Ton Stores (BONTQ) 0.0 $129k 7.1k 18.05
Morgan Stanley China A Share Fund (CAF) 0.0 $46k 2.4k 19.14
LoJack Corporation 0.0 $100k 32k 3.16
Acacia Research Corporation (ACTG) 0.0 $399k 18k 22.37
Enterprise Financial Services (EFSC) 0.0 $282k 18k 15.99
Medallion Financial (MFIN) 0.0 $163k 12k 13.94
LMI Aerospace 0.0 $224k 12k 18.66
Universal Stainless & Alloy Products (USAP) 0.0 $448k 15k 29.61
Axcelis Technologies 0.0 $96k 52k 1.82
MCG Capital Corporation 0.0 $168k 32k 5.19
Taylor Capital (TAYC) 0.0 $153k 9.0k 16.92
Universal Truckload Services (ULH) 0.0 $0 1.1k 0.00
CalAmp 0.0 $1.0k 46.00 21.74
Carpenter Technology Corporation (CRS) 0.0 $954k 21k 45.08
Nanometrics Incorporated 0.0 $101k 6.9k 14.55
Southwest Ban 0.0 $144k 11k 13.17
StarTek 0.0 $58k 12k 4.74
United Community Financial 0.0 $80k 17k 4.64
WSFS Financial Corporation (WSFS) 0.0 $253k 4.8k 52.33
Accuray Incorporated (ARAY) 0.0 $21k 2.1k 10.31
A.F.P Provida SA 0.0 $26k 305.00 86.67
Ali (ALCO) 0.0 $9.8k 256.00 38.46
Allied Nevada Gold 0.0 $5.0M 764k 6.48
Anika Therapeutics (ANIK) 0.0 $104k 6.1k 17.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $642k 40k 15.89
Approach Resources 0.0 $541k 22k 24.57
Arden (ARDNA) 0.0 $6.0k 52.00 115.38
Aviat Networks 0.0 $98k 38k 2.61
BofI Holding 0.0 $55k 878.00 62.50
Ballantyne Strong 0.0 $35k 8.4k 4.17
R.G. Barry 0.0 $113k 6.9k 16.34
Bridge Capital Holdings 0.0 $66k 4.2k 15.76
CNB Financial Corporation (CCNE) 0.0 $92k 5.4k 16.90
Cambium Learning 0.0 $1.0k 783.00 1.28
Center Ban 0.0 $65k 5.1k 12.68
Central Garden & Pet (CENTA) 0.0 $320k 46k 6.90
Cerus Corporation (CERS) 0.0 $4.5k 858.00 5.21
Chase Corporation 0.0 $43k 1.9k 22.45
China Digital TV Holding 0.0 $3.0k 2.0k 1.50
China Hydroelectric Corp 0.0 $2.8M 1.1M 2.62
Claymore/AlphaShares China Small Cap ETF 0.0 $16k 808.00 20.00
Clearwater Paper (CLW) 0.0 $178k 3.8k 47.08
Colony Financial 0.0 $635k 32k 19.90
Columbia Banking System (COLB) 0.0 $889k 37k 23.82
CompX International (CIX) 0.0 $36k 2.6k 13.85
Concurrent Computer Corporation 0.0 $8.0k 1.0k 8.00
CoreLogic 0.0 $461k 20k 23.15
Cornerstone Therapeutics 0.0 $31k 3.9k 8.03
Courier Corporation 0.0 $99k 6.9k 14.25
Cowen 0.0 $155k 53k 2.90
Cray 0.0 $202k 10k 19.66
DCT Industrial Trust 0.0 $3.6M 508k 7.15
Dana Holding Corporation (DAN) 0.0 $1.9M 97k 19.26
Denison Mines Corp (DNN) 0.0 $0 3.9k 0.00
Diamond Hill Investment (DHIL) 0.0 $0 4.00 0.00
Ecology and Environment 0.0 $6.0k 599.00 10.02
Einstein Noah Restaurant 0.0 $5.0k 346.00 14.45
Endeavour Silver Corp (EXK) 0.0 $655k 213k 3.08
Entree Gold 0.0 $0 848.00 0.00
ePlus (PLUS) 0.0 $138k 2.3k 59.91
Exeter Res Corp 0.0 $1.0k 2.0k 0.50
FEI Company 0.0 $246k 3.4k 73.29
First American Financial (FAF) 0.0 $1.1M 51k 22.03
First Ban (FNLC) 0.0 $90k 5.2k 17.39
Flexsteel Industries (FLXS) 0.0 $71k 2.9k 24.43
Frisch's Restaurants 0.0 $1.0k 38.00 26.32
Furiex Pharmaceuticals 0.0 $0 281.00 0.00
GSI Technology (GSIT) 0.0 $56k 8.9k 6.27
Gastar Exploration 0.0 $0 80.00 0.00
Global Geophysical Svcs 0.0 $47k 10k 4.70
Gran Tierra Energy 0.0 $51k 6.0k 8.47
Harbinger 0.0 $114k 15k 7.52
Harvard Bioscience (HBIO) 0.0 $51k 11k 4.75
Hawkins (HWKN) 0.0 $0 37.00 0.00
Independence Holding Company 0.0 $45k 3.8k 11.90
Industrial Services of America 0.0 $5.0k 1.9k 2.63
Integrated Electrical Services 0.0 $1.0k 200.00 5.00
Interphase Corporation 0.0 $5.0k 2.0k 2.50
Intrepid Potash 0.0 $1.2M 64k 19.04
KVH Industries (KVHI) 0.0 $75k 5.6k 13.26
K12 0.0 $49k 1.9k 26.37
Kennedy-Wilson Holdings (KW) 0.0 $555k 33k 16.65
Kid Brands (KIDBQ) 0.0 $999.100000 485.00 2.06
Kona Grill 0.0 $1.0k 53.00 18.87
L&L Energy 0.0 $48k 13k 3.59
Lawson Products (DSGR) 0.0 $6.0k 501.00 11.98
Limelight Networks 0.0 $77k 35k 2.24
M.D.C. Holdings 0.0 $2.6M 80k 32.52
MELA Sciences 0.0 $0 1.0k 0.00
Myr (MYRG) 0.0 $220k 11k 19.42
Martha Stewart Living Omnimedia 0.0 $41k 17k 2.42
Mednax (MD) 0.0 $339k 3.7k 91.66
Mesa Laboratories (MLAB) 0.0 $0 174.00 0.00
Midway Gold Corp 0.0 $6.7k 7.0k 0.96
Miller Industries (MLR) 0.0 $97k 6.3k 15.45
NCI Building Systems 0.0 $159k 10k 15.31
National Bankshares (NKSH) 0.0 $224k 6.3k 35.45
National Retail Properties (NNN) 0.0 $2.8M 81k 34.41
North Amern Palladium 0.0 $8.0k 7.8k 1.03
Nutraceutical Int'l 0.0 $100k 4.9k 20.40
Oil-Dri Corporation of America (ODC) 0.0 $63k 2.3k 27.42
Old Point Financial Corporation 0.0 $24k 1.9k 12.80
1-800-flowers (FLWS) 0.0 $41k 6.6k 6.19
Oppenheimer Holdings (OPY) 0.0 $109k 5.7k 19.07
Orchids Paper Products Company 0.0 $152k 5.7k 26.47
PGT 0.0 $0 43.00 0.00
Panhandle Oil and Gas 0.0 $8.1k 289.00 28.04
Patriot Transportation Holding 0.0 $103k 3.4k 30.13
Peapack-Gladstone Financial (PGC) 0.0 $79k 4.6k 17.37
Pharmacyclics 0.0 $1.7M 22k 79.47
Pope Resources 0.0 $2.0k 25.00 80.00
Precision Drilling Corporation 0.0 $29k 3.3k 8.63
PROS Holdings (PRO) 0.0 $30k 1.0k 29.23
Pzena Investment Management 0.0 $17k 2.6k 6.48
Quanex Building Products Corporation (NX) 0.0 $441k 26k 16.85
Rayonier (RYN) 0.0 $4.5M 82k 55.39
Rentrak Corporation 0.0 $15k 737.00 19.61
Richardson Electronics (RELL) 0.0 $84k 7.2k 11.70
SM Energy (SM) 0.0 $316k 5.3k 59.90
Sorl Auto Parts 0.0 $0 1.9k 0.00
Seabridge Gold (SA) 0.0 $1.0M 108k 9.36
Seneca Foods Corporation (SENEB) 0.0 $1.0k 18.00 55.56
Seneca Foods Corporation (SENEA) 0.0 $150k 4.9k 30.69
Senomyx 0.0 $34k 16k 2.19
Sierra Wireless 0.0 $999.960000 78.00 12.82
SIFCO Industries (SIF) 0.0 $11k 675.00 16.30
Silvercorp Metals (SVM) 0.0 $957k 342k 2.80
Solta Medical 0.0 $72k 32k 2.27
Sonus Networks 0.0 $316k 105k 3.01
Sterling Construction Company (STRL) 0.0 $81k 9.0k 9.02
Support 0.0 $0 1.2k 0.00
TESSCO Technologies 0.0 $63k 2.4k 26.58
TGC Industries 0.0 $12k 1.5k 8.21
TRC Companies 0.0 $58k 8.3k 6.96
TeleNav 0.0 $40k 7.7k 5.18
Thompson Creek Metals 0.0 $1.9M 644k 3.02
Towers Watson & Co 0.0 $688k 8.4k 81.90
Ultra Clean Holdings (UCTT) 0.0 $89k 15k 6.06
Unit Corporation 0.0 $368k 8.6k 42.71
Uroplasty 0.0 $0 1.7k 0.00
US Ecology 0.0 $11k 398.00 28.66
Utah Medical Products (UTMD) 0.0 $0 4.00 0.00
Vista Gold (VGZ) 0.0 $177k 179k 0.99
Vitacost 0.0 $0 2.5k 0.00
Westell Technologies 0.0 $46k 19k 2.38
Westwood Holdings (WHG) 0.0 $0 25.00 0.00
Willbros 0.0 $108k 18k 6.15
Cosan Ltd shs a 0.0 $1.2M 73k 16.16
Asa (ASA) 0.0 $29k 2.3k 12.61
Hollysys Automation Technolo (HOLI) 0.0 $10k 800.00 12.50
Validus Holdings 0.0 $773k 21k 36.11
Vantage Drilling Company ord (VTGDF) 0.0 $178k 88k 2.03
Euroseas 0.0 $0 100.00 0.00
Ark Restaurants (ARKR) 0.0 $11k 500.00 22.00
Bassett Furniture Industries (BSET) 0.0 $103k 6.7k 15.53
Blackrock Kelso Capital 0.0 $656k 70k 9.36
CPI Aerostructures (CVU) 0.0 $999.600000 98.00 10.20
Eastern Insurance Holdings 0.0 $43k 2.3k 18.84
Heritage Financial Corporation (HFWA) 0.0 $97k 6.6k 14.71
Hyatt Hotels Corporation (H) 0.0 $573k 14k 40.39
Johnson Outdoors (JOUT) 0.0 $70k 2.8k 24.85
Lionbridge Technologies 0.0 $107k 38k 2.86
Scripps Networks Interactive 0.0 $3.9M 59k 66.77
Shiloh Industries 0.0 $31k 3.0k 10.37
Twin Disc, Incorporated (TWIN) 0.0 $109k 4.6k 23.77
Vitran Corp 0.0 $53k 8.3k 6.37
B&G Foods (BGS) 0.0 $500k 13k 38.96
Ceragon Networks (CRNT) 0.0 $16k 4.9k 3.23
Cu (CULP) 0.0 $93k 5.5k 17.06
Delta Apparel (DLAPQ) 0.0 $10k 686.00 14.58
Entropic Communications 0.0 $403k 95k 4.26
First Defiance Financial 0.0 $121k 5.4k 22.59
Multi-Color Corporation 0.0 $64k 2.1k 30.48
Northrim Ban (NRIM) 0.0 $69k 2.8k 24.34
Rosetta Stone 0.0 $0 934.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $101k 5.0k 20.21
Clearwire Corporation 0.0 $2.0M 411k 4.92
Cloud Peak Energy 0.0 $711k 43k 16.47
Rush Enterprises (RUSHB) 0.0 $162k 7.5k 21.58
Nicholas Financial 0.0 $68k 4.5k 15.20
First of Long Island Corporation 0.0 $114k 3.4k 33.17
Fisher Communications 0.0 $67k 1.6k 41.21
J.W. Mays (MAYS) 0.0 $2.0k 79.00 25.32
Limoneira Company (LMNR) 0.0 $0 16.00 0.00
Arlington Asset Investment 0.0 $219k 8.2k 26.73
China Yuchai Intl (CYD) 0.0 $91k 5.2k 17.34
Home Ban (HBCP) 0.0 $75k 4.0k 18.56
Territorial Ban (TBNK) 0.0 $105k 4.7k 22.57
Royal Bank of Scotland 0.0 $1.1M 136k 8.41
Virtus Investment Partners (VRTS) 0.0 $92k 739.00 125.00
Home Federal Ban 0.0 $83k 6.5k 12.68
Vanguard Financials ETF (VFH) 0.0 $4.2M 106k 39.91
Advantest (ATEYY) 0.0 $13k 744.00 17.07
Symetra Finl Corp 0.0 $1.1M 72k 16.00
Brandywine Realty Trust (BDN) 0.0 $1.9M 139k 13.53
AECOM Technology Corporation (ACM) 0.0 $3.2M 102k 31.79
Alcoa Inc debt 0.0 $4.0k 3.0k 1.33
Altra Holdings 0.0 $398k 14k 28.57
American DG Energy 0.0 $0 32.00 0.00
Amicus Therapeutics (FOLD) 0.0 $0 237.00 0.00
Anthera Pharmaceuticals 0.0 $134k 292k 0.46
Bank of Kentucky Financial 0.0 $76k 2.7k 28.44
Bank Of America Corporation warrant 0.0 $43k 7.8k 5.49
Bar Harbor Bankshares (BHB) 0.0 $63k 1.7k 36.84
BioDelivery Sciences International 0.0 $0 39.00 0.00
Bridgepoint Education 0.0 $124k 10k 12.16
Cae (CAE) 0.0 $199k 19k 10.33
Cape Ban 0.0 $18k 1.9k 9.53
CBL & Associates Properties 0.0 $2.2M 103k 21.41
Changyou 0.0 $3.3k 90.00 36.14
China Marine Food (CMFO) 0.0 $0 200.00 0.00
CNO Financial (CNO) 0.0 $1.8M 139k 12.96
Cubic Energy 0.0 $0 500.00 0.00
Danaher Corp Del debt 0.0 $26k 14k 1.86
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.0k 56.00 35.71
Education Management (EDMCQ) 0.0 $3.6M 639k 5.63
Farmers Capital Bank 0.0 $71k 3.3k 21.83
Fibria Celulose 0.0 $450k 42k 10.83
First Financial Northwest (FFNW) 0.0 $87k 8.4k 10.32
Green Plains Renewable Energy (GPRE) 0.0 $147k 11k 13.36
GSE Systems 0.0 $2.0k 1.5k 1.33
Guidance Software 0.0 $0 5.3k 0.00
Hemispherx BioPharma 0.0 $990.000000 3.0k 0.33
IDT Corporation (IDT) 0.0 $37k 2.1k 17.62
iShares S&P 500 Value Index (IVE) 0.0 $2.3M 30k 75.86
iShares Russell Midcap Value Index (IWS) 0.0 $1.5M 26k 57.91
Liberty Property Trust 0.0 $4.0M 107k 36.95
Madison Square Garden 0.0 $3.8M 65k 59.24
Masimo Corporation (MASI) 0.0 $948k 45k 21.24
MedAssets 0.0 $1.0k 80.00 12.50
MPG Office Trust 0.0 $107k 34k 3.15
Noranda Aluminum Holding Corporation 0.0 $99k 31k 3.22
Oclaro 0.0 $8.4k 7.8k 1.07
Odyssey Marine Exploration 0.0 $41k 15k 2.80
OncoGenex Pharmaceuticals 0.0 $96k 9.8k 9.83
Paramount Gold and Silver 0.0 $0 2.3k 0.00
ParkerVision 0.0 $1.3M 149k 8.62
Peregrine Pharmaceuticals 0.0 $0 3.1k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $92k 6.1k 14.99
Power-One 0.0 $574k 91k 6.33
ProShares Ultra S&P500 (SSO) 0.0 $8.1k 102.00 79.21
ProShares Ultra QQQ (QLD) 0.0 $27k 401.00 66.67
ProShares Ultra Russell2000 (UWM) 0.0 $4.0k 72.00 55.56
Reading International (RDI) 0.0 $49k 7.7k 6.33
Roadrunner Transportation Services Hold. 0.0 $109k 3.9k 27.92
Rydex S&P Equal Weight ETF 0.0 $3.1M 50k 61.32
Select Medical Holdings Corporation (SEM) 0.0 $183k 22k 8.22
Signet Jewelers (SIG) 0.0 $873k 13k 67.42
SolarWinds 0.0 $387k 9.9k 38.88
Spansion 0.0 $1.6M 129k 12.51
Stantec (STN) 0.0 $79k 1.9k 41.84
United Security Bancshares (USBI) 0.0 $298k 31k 9.63
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 14k 83.74
Vanguard Large-Cap ETF (VV) 0.0 $427k 5.8k 73.37
Vonage Holdings 0.0 $842k 298k 2.82
Web 0.0 $578k 23k 25.73
Weingarten Realty Investors 0.0 $2.4M 78k 30.80
Zion Oil & Gas (ZNOG) 0.0 $1.0k 508.00 1.97
Advantage Oil & Gas 0.0 $28k 6.4k 4.37
Ballard Pwr Sys (BLDP) 0.0 $0 205.00 0.00
Cardtronics 0.0 $301k 11k 26.73
DigitalGlobe 0.0 $1.3M 42k 31.00
Dole Food Company 0.0 $528k 42k 12.74
Equity One 0.0 $1.6M 72k 22.63
Giant Interactive 0.0 $37k 4.6k 7.94
Immunomedics 0.0 $54k 10k 5.41
Insulet Corporation (PODD) 0.0 $236k 7.5k 31.45
National CineMedia 0.0 $620k 37k 16.89
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 1.0k 2.00
PFSweb 0.0 $44k 11k 4.00
PowerShares DB US Dollar Index Bullish 0.0 $23k 1.0k 22.68
Quality Distribution 0.0 $135k 15k 8.87
QuinStreet (QNST) 0.0 $137k 16k 8.65
Rackspace Hosting 0.0 $5.0M 131k 37.88
Rue21 0.0 $83k 2.0k 41.60
SciClone Pharmaceuticals 0.0 $102k 21k 4.94
Sensata Technologies Hldg Bv 0.0 $1.3M 38k 34.90
Thomson Reuters Corp 0.0 $4.7M 145k 32.53
Unisys Corporation (UIS) 0.0 $684k 31k 22.06
Vical Incorporated 0.0 $61k 19k 3.20
Alpine Global Premier Properties Fund 0.0 $34k 5.5k 6.17
Ariad Pharmaceuticals 0.0 $245k 14k 17.55
BRF Brasil Foods SA 0.0 $1.1M 50k 21.78
Cadence Pharmaceuticals 0.0 $178k 21k 8.55
Concord Medical Services Holding 0.0 $11k 2.7k 4.10
Ebix (EBIXQ) 0.0 $875k 96k 9.16
Hansen Medical 0.0 $4.5k 3.0k 1.50
Inland Real Estate Corporation 0.0 $414k 41k 10.20
KAR Auction Services (KAR) 0.0 $81k 3.5k 22.74
Medidata Solutions 0.0 $20k 248.00 79.07
Spectrum Pharmaceuticals 0.0 $258k 35k 7.47
Udr (UDR) 0.0 $4.7M 183k 25.48
Rubicon Minerals Corp 0.0 $8.0k 5.9k 1.35
Tortoise North American Energy 0.0 $4.0k 120.00 33.33
Leucadia Natl Corp debt 0.0 $3.0k 2.0k 1.50
Colfax Corporation 0.0 $232k 4.5k 51.92
Camden Property Trust (CPT) 0.0 $4.7M 68k 69.13
Celldex Therapeutics 0.0 $46k 2.9k 15.77
ViewPoint Financial 0.0 $590k 28k 20.83
AVEO Pharmaceuticals 0.0 $58k 23k 2.51
Consumer Discretionary SPDR (XLY) 0.0 $0 3.4M 0.00
Constant Contact 0.0 $44k 1.8k 25.00
Cardionet 0.0 $18k 3.0k 5.90
Metro Ban 0.0 $177k 8.9k 19.98
MAKO Surgical 0.0 $186k 10k 18.18
Market Vectors Agribusiness 0.0 $1.7M 33k 51.17
Sify Technologies 0.0 $0 32.00 0.00
Metabolix 0.0 $26k 18k 1.42
Rydex Russell Top 50 ETF 0.0 $70k 616.00 113.64
China Fund (CHN) 0.0 $23k 1.1k 20.14
Templeton Dragon Fund (TDF) 0.0 $42k 1.7k 25.09
BioTime 0.0 $0 622.00 0.00
Curis 0.0 $33k 10k 3.22
Hubbell Incorporated 0.0 $161k 1.8k 89.79
3D Systems Corporation (DDD) 0.0 $4.7M 107k 43.89
Cardiovascular Systems 0.0 $6.8k 184.00 37.04
Ironwood Pharmaceuticals (IRWD) 0.0 $42k 3.7k 11.54
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $624k 30k 20.93
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $90k 4.5k 20.13
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $62k 2.6k 23.85
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $228k 11k 20.10
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $68k 3.1k 21.74
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $104k 4.8k 21.51
Comscore 0.0 $3.5k 164.00 21.28
Corcept Therapeutics Incorporated (CORT) 0.0 $0 70.00 0.00
Genpact (G) 0.0 $929k 48k 19.25
Premier Exhibitions 0.0 $1.0k 736.00 1.36
Orbcomm 0.0 $75k 17k 4.50
Spectranetics Corporation 0.0 $194k 10k 18.87
Gyrodyne Company of America 0.0 $7.7k 102.00 75.76
Trans World Entertainment Corporation 0.0 $0 11.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $202k 1.5k 137.98
Boulder Total Return Fund 0.0 $1.0k 62.00 16.13
Templeton Global Income Fund 0.0 $544k 63k 8.64
PMC Commercial Trust 0.0 $2.0k 200.00 10.00
BlackRock Income Trust 0.0 $543k 66k 8.30
Putnam Master Int. Income (PIM) 0.0 $305k 61k 4.98
Alexander's (ALX) 0.0 $999.990000 3.00 333.33
Carrols Restaurant 0.0 $132k 20k 6.50
CAI International 0.0 $429k 18k 23.62
DuPont Fabros Technology 0.0 $1.0M 44k 24.12
Eagle Ban (EGBN) 0.0 $229k 10k 22.35
Express 0.0 $218k 10k 20.92
Generac Holdings (GNRC) 0.0 $195k 5.3k 37.00
GulfMark Offshore 0.0 $884k 20k 45.07
Hudson Valley Holding 0.0 $150k 8.8k 17.00
inContact, Inc . 0.0 $14k 1.8k 8.02
Kite Realty Group Trust 0.0 $538k 89k 6.03
Lakeland Financial Corporation (LKFN) 0.0 $277k 10k 27.70
Nanosphere 0.0 $0 16k 0.00
NetSuite 0.0 $498k 5.3k 94.12
Oasis Petroleum 0.0 $503k 13k 38.78
RCM Technologies (RCMT) 0.0 $999.810000 189.00 5.29
Saga Communications (SGA) 0.0 $87k 1.9k 45.96
Salem Communications (SALM) 0.0 $34k 4.5k 7.52
STR Holdings 0.0 $17k 7.4k 2.28
Sourcefire 0.0 $41k 754.00 54.37
Ezchip Semiconductor Lt 0.0 $139k 5.1k 27.25
Nordic American Tanker Shippin (NAT) 0.0 $286k 38k 7.57
Terra Nitrogen Company 0.0 $447k 2.1k 213.77
Konami Corporation 0.0 $16k 774.00 21.08
Arabian American Development Company 0.0 $7.0k 750.00 9.33
A.T. Cross Company 0.0 $21k 1.2k 17.10
Famous Dave's of America 0.0 $94k 6.0k 15.62
Mac-Gray Corporation 0.0 $76k 5.3k 14.25
Datalink Corporation 0.0 $0 9.6k 0.00
Adams Resources & Energy (AE) 0.0 $89k 1.3k 68.73
Ada-es 0.0 $999.960000 13.00 76.92
Arrhythmia Research Technology 0.0 $0 100.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $93k 5.7k 16.30
Achillion Pharmaceuticals 0.0 $52k 6.3k 8.34
Evolution Petroleum Corporation (EPM) 0.0 $0 379.00 0.00
Gentium S.p.A. 0.0 $0 27.00 0.00
HeartWare International 0.0 $479k 5.0k 95.15
Kodiak Oil & Gas 0.0 $3.1M 352k 8.90
Magnum Hunter Resources Corporation 0.0 $354k 97k 3.65
Makemytrip Limited Mauritius (MMYT) 0.0 $102k 7.2k 14.25
Tanzanian Royalty Expl Corp 0.0 $702k 259k 2.71
1st United Ban 0.0 $87k 13k 6.69
Build-A-Bear Workshop (BBW) 0.0 $48k 8.0k 6.02
LogMeIn 0.0 $156k 5.0k 31.25
Optimer Pharmaceuticals 0.0 $2.1M 155k 13.42
Prologis note 3.250% 3/1 0.0 $838k 729k 1.15
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.3M 107k 30.81
United Rentals Inc note 4.000%11/1 0.0 $72k 16k 4.50
Vitamin Shoppe 0.0 $156k 3.4k 45.45
AutoNavi Holdings 0.0 $154k 13k 12.08
Acadia Realty Trust (AKR) 0.0 $1.7M 69k 24.68
Nxp Semiconductors N V (NXPI) 0.0 $764k 25k 30.79
Retail Opportunity Investments 0.0 $464k 33k 13.90
Verint Systems (VRNT) 0.0 $68k 1.8k 37.56
iShares Dow Jones US Utilities (IDU) 0.0 $4.9M 52k 94.57
PowerShares DB US Dollar Index Bearish 0.0 $5.0k 180.00 27.78
Nevsun Res 0.0 $1.9M 634k 2.97
Sucampo Pharmaceuticals 0.0 $58k 8.8k 6.61
iShares Dow Jones US Consumer Goods (IYK) 0.0 $21k 247.00 85.02
Powershares DB Base Metals Fund 0.0 $658k 41k 16.20
Primoris Services (PRIM) 0.0 $12k 609.00 19.23
ZIOPHARM Oncology 0.0 $0 60k 0.00
Allot Communications (ALLT) 0.0 $8.0k 600.00 13.33
PowerShares WilderHill Clean Energy 0.0 $19k 3.4k 5.53
Babcock & Wilcox 0.0 $845k 28k 30.09
CommonWealth REIT 0.0 $1.7M 74k 23.11
Envestnet (ENV) 0.0 $4.3k 126.00 34.48
Global Power Equipment Grp I 0.0 $207k 13k 16.16
Green Dot Corporation (GDOT) 0.0 $494k 25k 19.92
Identive 0.0 $10k 14k 0.75
International Tower Hill Mines (THM) 0.0 $1.1M 1.7M 0.62
Lihua International 0.0 $7.0k 1.4k 5.00
Mag Silver Corp 0.0 $0 14k 0.00
Oritani Financial 0.0 $218k 14k 15.71
ProShares Short QQQ 0.0 $2.0k 109.00 18.35
QEP Resources 0.0 $3.7M 135k 27.78
Six Flags Entertainment (SIX) 0.0 $396k 12k 34.48
Fabrinet (FN) 0.0 $870k 62k 14.02
Global Indemnity 0.0 $97k 4.1k 23.47
Alpha & Omega Semiconductor (AOSL) 0.0 $75k 9.7k 7.68
Chelsea Therapeutics International 0.0 $0 3.1k 0.00
Ameres (AMRC) 0.0 $94k 10k 9.05
BroadSoft 0.0 $95k 3.5k 27.57
Higher One Holdings 0.0 $101k 8.1k 12.55
Hudson Pacific Properties (HPP) 0.0 $401k 19k 21.26
IntraLinks Holdings 0.0 $168k 23k 7.24
Ltx Credence Corporation 0.0 $185k 31k 5.99
Qlik Technologies 0.0 $303k 11k 28.19
RealD 0.0 $266k 19k 13.76
RealPage 0.0 $17k 884.00 18.94
Zep 0.0 $108k 6.9k 15.77
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $27k 1.1k 25.00
SouFun Holdings 0.0 $185k 7.4k 24.87
Quad/Graphics (QUAD) 0.0 $400k 17k 24.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $59k 5.9k 9.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 14k 90.18
PowerShares Water Resources 0.0 $44k 2.0k 22.50
Newmont Mining Corp note 1.250% 7/1 0.0 $1.6M 1.6M 1.02
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $41k 3.3k 12.48
EXACT Sciences Corporation (EXAS) 0.0 $199k 14k 14.60
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.0M 84k 59.39
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.8M 53k 35.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $61k 2.7k 22.32
Market Vectors Vietnam ETF. 0.0 $588k 32k 18.61
PowerShares FTSE RAFI US 1000 0.0 $236k 3.3k 71.93
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $271k 3.3k 81.41
PowerShares FTSE RAFI Developed Markets 0.0 $31k 855.00 36.26
RevenueShares ADR Fund 0.0 $6.0k 174.00 34.48
RevenueShares Large Cap Fund 0.0 $17k 550.00 30.91
BLDRS Emerging Markets 50 ADR Index 0.0 $12k 336.00 35.71
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.0k 455.00 4.40
Ecopetrol (EC) 0.0 $25k 605.00 41.32
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $280k 5.2k 54.29
iShares MSCI EAFE Value Index (EFV) 0.0 $284k 5.9k 48.37
iShares MSCI South Africa Index (EZA) 0.0 $2.6M 44k 58.36
Korea Equity Fund 0.0 $33k 4.2k 7.76
Market Vectors Indonesia Index 0.0 $221k 7.6k 28.98
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 61k 25.85
Tri-Continental Corporation (TY) 0.0 $93k 2.8k 33.33
China Lodging 0.0 $999.600000 85.00 11.76
China Ming Yang Wind Power 0.0 $0 200.00 0.00
Fox Chase Ban 0.0 $90k 5.3k 16.97
8x8 (EGHT) 0.0 $11k 1.3k 7.91
Acorn Energy 0.0 $0 24.00 0.00
AdCare Health Systems 0.0 $0 2.00 0.00
Douglas Dynamics (PLOW) 0.0 $120k 8.9k 13.41
Hallador Energy (HNRG) 0.0 $30k 3.8k 7.93
Hastings Entertainment 0.0 $1.0k 145.00 6.90
Magellan Petroleum Corporation 0.0 $5.0k 5.0k 1.00
Manitex International 0.0 $2.0k 163.00 12.27
Newtek Business Services 0.0 $0 1.00 0.00
Scorpio Tankers 0.0 $653k 73k 8.98
Sparton Corporation 0.0 $90k 5.2k 17.30
Telular Corporation 0.0 $281k 23k 12.34
Tengas 0.0 $0 1.00 0.00
Trinity Biotech 0.0 $0 4.00 0.00
Universal Power (UPG) 0.0 $3.0k 2.0k 1.50
Uranium Energy (UEC) 0.0 $90k 50k 1.80
Whitestone REIT (WSR) 0.0 $119k 7.5k 15.77
WidePoint Corporation 0.0 $2.7M 3.3M 0.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0M 23k 44.00
American Pacific Corporation (APFC) 0.0 $480k 17k 27.74
Craft Brewers Alliance 0.0 $78k 9.3k 8.37
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $885k 19k 46.97
Ecotality 0.0 $5.0k 3.2k 1.56
Fortinet (FTNT) 0.0 $108k 5.8k 18.48
Gordmans Stores 0.0 $59k 4.3k 13.76
HealthStream (HSTM) 0.0 $168k 4.4k 38.46
Heritage Oaks Ban 0.0 $54k 8.8k 6.15
GAME Technolog debt 0.0 $887k 829k 1.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.1M 30k 71.74
iShares S&P Europe 350 Index (IEV) 0.0 $347k 9.0k 38.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.1M 11k 97.33
Kraton Performance Polymers 0.0 $376k 18k 21.17
Mind C T I (MNDO) 0.0 $0 100.00 0.00
ProShares Ultra Oil & Gas 0.0 $40k 746.00 53.89
Proshares Tr (UYG) 0.0 $162k 1.7k 93.45
SPDR S&P Dividend (SDY) 0.0 $4.4M 67k 66.30
SPECTRUM BRANDS Hldgs 0.0 $187k 2.6k 71.43
SPROTT RESOURCE Lending Corp 0.0 $0 37.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.6M 16k 103.05
Zalicus 0.0 $3.0k 5.0k 0.60
Royal Bk Scotland Group Plc spon adr ser h 0.0 $55k 2.3k 23.64
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $27k 1.3k 21.05
Aberdeen Asia-Pacific Income Fund 0.0 $603k 97k 6.20
Aberdeen Australia Equity Fund (IAF) 0.0 $26k 2.7k 9.55
Aberdn Emring Mkts Telecomtions 0.0 $0 5.00 0.00
Adams Express Company (ADX) 0.0 $60k 3.7k 16.39
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.8k 270.00 17.75
Alerian Mlp Etf 0.0 $4.4M 247k 17.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $380k 25k 15.07
AllianceBernstein Income Fund 0.0 $1.1M 148k 7.72
Allied World Assurance 0.0 $3.5M 39k 91.51
American Income Fund (MRF) 0.0 $19k 2.3k 8.16
American Municipal Income Portfolio 0.0 $0 1.00 0.00
American Select Portfolio 0.0 $0 1.00 0.00
American Strategic Income Portfolio 0.0 $196k 19k 10.45
American Strategic Income Portfolio III 0.0 $0 49.00 0.00
Aviva 0.0 $152k 15k 10.39
Barclays Bank Plc 8.125% Non C p 0.0 $3.8M 151k 25.36
Biglari Holdings 0.0 $506k 1.2k 409.98
BlackRock Enhanced Capital and Income (CII) 0.0 $361k 41k 8.77
BlackRock Enhanced Government Fund (EGF) 0.0 $33k 2.4k 13.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.1M 76k 15.00
BlackRock Income Opportunity Trust 0.0 $28k 2.7k 10.10
Blackrock Municipal Income Trust (BFK) 0.0 $4.0k 267.00 14.98
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $5.0k 382.00 13.09
Calamos Convertible & Hi Income Fund (CHY) 0.0 $589k 48k 12.22
Calamos Strategic Total Return Fund (CSQ) 0.0 $188k 19k 10.14
Campus Crest Communities 0.0 $351k 30k 11.53
Cascade Bancorp 0.0 $16k 2.5k 6.40
CEL-SCI Corporation 0.0 $0 6.00 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $24k 537.00 44.69
Claymore/BNY Mellon BRIC 0.0 $60k 2.0k 30.74
Clearbridge Energy M 0.0 $3.8M 132k 29.27
CoBiz Financial 0.0 $153k 18k 8.32
Cohen & Steers Dividend Majors Fund 0.0 $96k 6.7k 14.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $165k 8.5k 19.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $225k 20k 11.22
Cohen & Steers REIT/P (RNP) 0.0 $46k 2.9k 15.87
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $61k 2.7k 22.96
DNP Select Income Fund (DNP) 0.0 $140k 14k 9.82
Dreyfus Strategic Municipal Bond Fund 0.0 $0 1.00 0.00
DWS High Income Trust 0.0 $2.0k 185.00 10.81
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $238k 21k 11.24
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $37k 3.5k 10.70
Eaton Vance Municipal Income Trust (EVN) 0.0 $18k 1.5k 12.20
Eaton Vance Short Duration Diversified I (EVG) 0.0 $18k 1.2k 15.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $154k 9.5k 16.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.0k 200.00 15.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $610k 60k 10.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $554k 37k 15.08
Echo Global Logistics 0.0 $82k 4.2k 19.43
eMagin Corporation 0.0 $14k 4.1k 3.50
Embraer S A (ERJ) 0.0 $2.1M 56k 36.90
Emeritus Corporation 0.0 $29k 1.5k 18.87
European Equity Fund (EEA) 0.0 $0 1.5k 0.00
First Interstate Bancsystem (FIBK) 0.0 $202k 9.8k 20.74
First Potomac Realty Trust 0.0 $550k 42k 13.06
First Trust DJ Internet Index Fund (FDN) 0.0 $598k 13k 45.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.1M 115k 27.17
First Trust Financials AlphaDEX (FXO) 0.0 $3.8M 201k 18.79
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $49k 1.4k 35.56
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $73k 2.1k 35.08
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $124k 4.7k 26.51
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $25k 590.00 42.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $110k 3.8k 28.86
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $49k 1.2k 39.42
Flaherty & Crumrine Pref. Income (PFD) 0.0 $35k 2.5k 13.88
Franklin Templeton (FTF) 0.0 $9.0k 686.00 13.12
Gabelli Equity Trust (GAB) 0.0 $112k 17k 6.64
Gabelli Utility Trust (GUT) 0.0 $2.0k 247.00 8.10
Global X China Industrials ETF 0.0 $1.0k 100.00 10.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $7.0k 325.00 21.54
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $265k 14k 18.82
Heartland Financial USA (HTLF) 0.0 $590k 22k 27.44
Hydrogenics Corporation 0.0 $0 3.00 0.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $85k 9.2k 9.24
Inphi Corporation 0.0 $288k 26k 10.98
Invesco Van Kampen Bond Fund (VBF) 0.0 $190k 10k 18.36
Note 3.50 0.0 $109k 59k 1.85
FXCM 0.0 $135k 8.2k 16.49
NuPathe 0.0 $0 102.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $478k 18k 26.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0k 63.00 111.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.8M 26k 107.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $127k 1.2k 104.96
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $34k 329.00 103.34
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $215k 2.6k 81.08
iShares Russell 3000 Value Index (IUSV) 0.0 $404k 3.7k 109.34
Morgan Stanley Emerging Markets Fund 0.0 $2.0k 125.00 16.00
Transition Therapeutics 0.0 $999.600000 392.00 2.55
AVANIR Pharmaceuticals 0.0 $31k 6.7k 4.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.9M 61k 80.77
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $45k 1.8k 25.41
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.0k 94.00 31.91
Agco Corp note 1.250%12/1 0.0 $2.2M 1.8M 1.25
Alliant Techsystems Inc note 3.000% 8/1 0.0 $3.0k 3.0k 1.00
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $30k 34k 0.88
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $4.0M 3.0M 1.34
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0M 82k 24.76
Huntington Bancshares Inc pfd conv ser a 0.0 $49k 40.00 1225.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $314k 291k 1.08
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $53k 53k 1.00
Roper Inds Inc New frnt 1/1 0.0 $217k 140k 1.55
Sandisk Corp note 1.500% 8/1 0.0 $25k 19k 1.32
Xilinx Inc sdcv 3.125% 3/1 0.0 $1.0M 730k 1.38
Chemtura Corporation 0.0 $403k 20k 20.27
Opko Health (OPK) 0.0 $18k 2.5k 7.27
Sonde Resources 0.0 $15k 18k 0.84
Bank of Marin Ban (BMRC) 0.0 $95k 2.4k 40.10
Fonar Corporation (FONR) 0.0 $39k 6.0k 6.50
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 200.00 20.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $9.2k 920.00 10.03
Kemet Corporation Cmn 0.0 $122k 30k 4.10
LMP Capital and Income Fund (SCD) 0.0 $120k 7.8k 15.45
Morgan Stanley Asia Pacific Fund 0.0 $2.0k 100.00 20.00
UFP Technologies (UFPT) 0.0 $49k 2.5k 19.79
Vishay Precision (VPG) 0.0 $102k 6.8k 15.07
Atlantic Power Corporation 0.0 $927k 237k 3.91
Korea (KF) 0.0 $12k 362.00 33.15
Thai Fund 0.0 $13k 600.00 21.67
PowerShares Preferred Portfolio 0.0 $948k 67k 14.27
Female Health Company 0.0 $0 26k 0.00
Lifetime Brands (LCUT) 0.0 $82k 6.0k 13.50
Jones Group 0.0 $843k 61k 13.75
Unifi (UFI) 0.0 $163k 7.9k 20.69
FleetCor Technologies 0.0 $690k 8.5k 81.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $229k 4.6k 50.00
A. H. Belo Corporation 0.0 $61k 9.0k 6.81
Acura Pharmaceuticals 0.0 $0 31.00 0.00
Aegerion Pharmaceuticals 0.0 $178k 2.8k 63.55
Alimera Sciences 0.0 $0 2.1k 0.00
American National BankShares 0.0 $144k 6.2k 23.22
Ameris Ban (ABCB) 0.0 $264k 16k 16.86
Ames National Corporation (ATLO) 0.0 $108k 4.7k 22.78
Amyris 0.0 $0 43k 0.00
Anacor Pharmaceuticals In 0.0 $0 1.6k 0.00
Antares Pharma 0.0 $662k 97k 6.80
Argan (AGX) 0.0 $102k 6.5k 15.64
Arrow Financial Corporation (AROW) 0.0 $144k 5.8k 24.73
Artesian Resources Corporation (ARTNA) 0.0 $179k 8.1k 22.24
Beasley Broadcast 0.0 $15k 1.8k 8.38
Body Central Acquisition Corporation 0.0 $215k 16k 13.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12k 649.00 17.65
Bravo Brio Restaurant 0.0 $78k 4.5k 17.49
Bridge Ban 0.0 $88k 3.9k 22.53
Bridgford Foods Corporation (BRID) 0.0 $9.0k 1.2k 7.44
Bryn Mawr Bank 0.0 $149k 6.2k 23.90
California First National Ban (CFNB) 0.0 $17k 1.0k 16.85
Calix (CALX) 0.0 $142k 14k 10.08
Capital City Bank (CCBG) 0.0 $87k 7.5k 11.48
Capitol Federal Financial (CFFN) 0.0 $1.7M 141k 12.13
Celgene Corp right 12/31/2011 0.0 $157k 25k 6.25
Century Ban 0.0 $62k 1.8k 35.00
Chatham Lodging Trust (CLDT) 0.0 $147k 8.5k 17.21
Chesapeake Lodging Trust sh ben int 0.0 $441k 21k 20.77
Citizens & Northern Corporation (CZNC) 0.0 $174k 9.0k 19.32
Clifton Savings Ban 0.0 $45k 3.8k 11.77
Codexis (CDXS) 0.0 $0 37.00 0.00
Coleman Cable 0.0 $30k 1.7k 18.10
Connecticut Water Service 0.0 $135k 4.7k 28.69
CoreSite Realty 0.0 $12k 362.00 32.09
Crown Media Holdings 0.0 $35k 14k 2.43
Cumberland Pharmaceuticals (CPIX) 0.0 $24k 4.8k 5.07
Destination Maternity Corporation 0.0 $26k 1.1k 24.31
ESB Financial Corporation 0.0 $88k 7.2k 12.10
Endeavour International C 0.0 $1.0M 269k 3.84
Endologix 0.0 $2.0k 169.00 11.83
EnteroMedics 0.0 $0 56.00 0.00
Examworks 0.0 $82k 3.9k 21.12
Financial Engines 0.0 $18k 394.00 45.45
First Ban (FBNC) 0.0 $157k 11k 14.06
First Republic Bank/san F (FRCB) 0.0 $1.8M 47k 38.48
Fresh Market 0.0 $2.1M 43k 49.71
Gladstone Investment Corporation (GAIN) 0.0 $102k 14k 7.38
Golub Capital BDC (GBDC) 0.0 $281k 16k 17.50
Government Properties Income Trust 0.0 $932k 37k 25.22
Heritage Financial 0.0 $0 13.00 0.00
Inovio Pharmaceuticals 0.0 $229k 286k 0.80
Invesco Mortgage Capital 0.0 $1.6M 97k 16.56
Kayne Anderson Energy Development 0.0 $131k 5.1k 25.60
KEYW Holding 0.0 $116k 8.8k 13.26
Kratos Defense & Security Solutions (KTOS) 0.0 $124k 19k 6.48
Ligand Pharmaceuticals In (LGND) 0.0 $7.2k 181.00 39.74
Main Street Capital Corporation (MAIN) 0.0 $551k 20k 27.67
MaxLinear (MXL) 0.0 $3.0k 366.00 8.20
Merchants Bancshares 0.0 $89k 3.0k 29.47
Meridian Interstate Ban 0.0 $69k 3.7k 18.79
MidSouth Ban 0.0 $63k 4.1k 15.56
MidWestOne Financial (MOFG) 0.0 $71k 2.9k 24.09
Mindspeed Technologies 0.0 $10k 3.1k 3.26
Mistras (MG) 0.0 $9.2k 515.00 17.90
MoSys 0.0 $18k 4.2k 4.18
NASB Financial (NASB) 0.0 $55k 2.1k 26.25
Neostem (NBS) 0.0 $0 246.00 0.00
NetSpend Holdings 0.0 $4.6M 213k 21.74
Omega Flex (OFLX) 0.0 $0 4.00 0.00
Omeros Corporation (OMER) 0.0 $0 86.00 0.00
OmniAmerican Ban 0.0 $114k 5.1k 22.08
One Liberty Properties (OLP) 0.0 $734k 33k 21.97
Orrstown Financial Services (ORRF) 0.0 $18k 1.4k 12.69
Pacific Biosciences of California (PACB) 0.0 $50k 20k 2.51
Parkway Properties 0.0 $556k 33k 16.75
Penns Woods Ban (PWOD) 0.0 $80k 1.9k 41.62
Piedmont Office Realty Trust (PDM) 0.0 $2.7M 152k 17.88
Qad Inc cl a 0.0 $3.0k 281.00 10.68
ReachLocal 0.0 $0 1.1k 0.00
Red Lion Hotels Corporation 0.0 $457k 75k 6.11
SPS Commerce (SPSC) 0.0 $10k 177.00 56.50
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 76.00 39.47
S.Y. Ban 0.0 $183k 7.5k 24.48
Safeguard Scientifics 0.0 $163k 10k 16.10
Sierra Ban (BSRR) 0.0 $94k 6.4k 14.78
Simmons First National Corporation (SFNC) 0.0 $283k 11k 26.11
Lance 0.0 $593k 21k 28.40
Suffolk Ban 0.0 $172k 11k 16.34
Sun Communities (SUI) 0.0 $539k 11k 50.13
THL Credit 0.0 $236k 16k 15.19
Team Health Holdings 0.0 $2.8M 69k 40.76
TechTarget 0.0 $28k 6.2k 4.55
Terreno Realty Corporation (TRNO) 0.0 $177k 9.6k 18.51
Tower International 0.0 $26k 1.3k 20.15
TravelCenters of America 0.0 $131k 12k 10.93
Triangle Capital Corporation 0.0 $778k 28k 27.51
Trius Therapeutics 0.0 $209k 27k 7.63
Unilife US 0.0 $0 3.2k 0.00
Univest Corp. of PA (UVSP) 0.0 $176k 9.3k 19.02
Vectren Corporation 0.0 $391k 12k 33.91
Vera Bradley (VRA) 0.0 $2.1M 58k 35.71
VirnetX Holding Corporation 0.0 $1.2M 62k 19.72
Waterstone Financial 0.0 $33k 3.2k 10.31
Wave Systems 0.0 $1.8k 4.4k 0.42
Winmark Corporation (WINA) 0.0 $0 16.00 0.00
Xerium Technologies 0.0 $0 14.00 0.00
York Water Company (YORW) 0.0 $58k 3.1k 19.00
Zogenix 0.0 $0 3.1k 0.00
Apco Oil And Gas Internat 0.0 $41k 3.5k 11.64
Maiden Holdings 0.0 $277k 25k 11.23
Teekay Tankers Ltd cl a 0.0 $114k 43k 2.62
Global X InterBolsa FTSE Colombia20 0.0 $732k 37k 20.00
Vanguard Pacific ETF (VPL) 0.0 $300k 5.4k 55.16
Teva Pharm Finance Llc Cvt cv bnd 0.0 $86k 82k 1.05
Fiduciary/Claymore MLP Opportunity Fund 0.0 $0 801.00 0.00
iShares MSCI Singapore Index Fund 0.0 $3.8M 294k 12.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $193k 2.9k 67.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $15k 140.00 107.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.2M 49k 84.28
Market Vectors Brazil Small Cap ETF 0.0 $23k 707.00 32.00
PowerShares Build America Bond Portfolio 0.0 $68k 2.4k 28.00
PowerShares Fin. Preferred Port. 0.0 $1.5M 82k 17.89
Vanguard Long-Term Bond ETF (BLV) 0.0 $887k 10k 85.13
Vanguard REIT ETF (VNQ) 0.0 $4.4M 64k 68.72
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 16k 69.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.1M 56k 56.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $500k 27k 18.69
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $846k 14k 62.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $163k 2.8k 57.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $427k 46k 9.22
Derma Sciences 0.0 $85k 6.3k 13.41
Franco-Nevada Corporation (FNV) 0.0 $4.2M 117k 35.68
GenMark Diagnostics 0.0 $0 35.00 0.00
Market Vectors Gaming 0.0 $19k 465.00 40.86
Pure Cycle Corporation (PCYO) 0.0 $2.0k 328.00 6.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $117k 6.5k 17.86
Kayne Anderson Energy Total Return Fund 0.0 $85k 2.8k 30.01
MFS Charter Income Trust (MCR) 0.0 $182k 18k 10.18
New America High Income Fund I 0.0 $5.0k 480.00 10.42
Nuveen Equity Premium Income Fund (BXMX) 0.0 $94k 7.0k 13.51
Nuveen Equity Premium Opportunity Fund 0.0 $1.2M 88k 13.79
PIMCO Corporate Opportunity Fund (PTY) 0.0 $595k 30k 19.54
PowerShares India Portfolio 0.0 $21k 1.3k 16.59
Putnam Premier Income Trust (PPT) 0.0 $15k 2.8k 5.43
SPDR DJ Wilshire REIT (RWR) 0.0 $197k 2.6k 75.53
SPDR S&P Interntial Materials Sec 0.0 $14k 692.00 20.23
Vanguard Materials ETF (VAW) 0.0 $433k 5.0k 86.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $619k 104k 5.94
Ipath Dow Jones-aig Commodity (DJP) 0.0 $22k 594.00 36.61
iShares MSCI BRIC Index Fund (BKF) 0.0 $79k 2.3k 33.91
iShares Morningstar Large Growth (ILCG) 0.0 $1.3M 15k 82.12
iShares Morningstar Large Value (ILCV) 0.0 $54k 737.00 73.27
iShares Morningstar Mid Value Idx (IMCV) 0.0 $24k 249.00 96.39
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $11k 345.00 31.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $576k 15k 38.25
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $111k 3.3k 33.75
Jp Morgan Alerian Mlp Index 0.0 $2.4M 51k 46.69
PowerShares Emerging Markets Sovere 0.0 $752k 28k 27.32
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $3.0M 2.8M 1.10
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $65k 68k 0.96
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $45k 166k 0.27
General Mtrs Co jr pfd cnv srb 0.0 $258k 5.4k 48.06
Level 3 Communications Inc note 6.500%10/0 0.0 $53k 39k 1.36
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $4.6M 4.5M 1.02
Newpark Res Inc note 4.000%10/0 0.0 $161k 124k 1.30
Northgate Minerals Corp note 3.500%10/0 0.0 $61k 64k 0.95
Omnicare Inc note 3.750%12/1 0.0 $3.7M 2.0M 1.86
Radian Group Inc note 3.000%11/1 0.0 $3.9M 3.1M 1.26
Stanley Black & Decker Inc unit 99/99/9999 0.0 $7.0k 54.00 129.63
Sterlite Inds India Ltd note 4.000%10/3 0.0 $38k 39k 0.97
Terex Corp New note 4.000% 6/0 0.0 $23k 13k 1.77
Stewart Enterprises Inc cnv 0.0 $56k 43k 1.30
Royce Value Trust (RVT) 0.0 $5.0k 351.00 14.25
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $8.0k 77.00 103.90
CurrencyShares Swiss Franc Trust 0.0 $768k 7.4k 103.88
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $21k 330.00 63.64
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $999.960000 13.00 76.92
BlackRock Real Asset Trust 0.0 $681k 78k 8.69
Novadaq Technologies 0.0 $0 18.00 0.00
Tortoise Pwr & Energy 0.0 $4.3k 250.00 17.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $376k 12k 32.79
Powershares Db Gold Dou (DGP) 0.0 $6.0k 237.00 25.32
Embotelladora Andina SA (AKO.B) 0.0 $0 6.00 0.00
OCZ Technology 0.0 $36k 26k 1.38
Imris (IMRSQ) 0.0 $1.0k 325.00 3.08
Sky mobi 0.0 $112k 36k 3.12
BLDRS Developed Markets 100 0.0 $30k 1.4k 21.23
General American Investors (GAM) 0.0 $0 715.00 0.00
H&Q Life Sciences Investors 0.0 $12k 662.00 18.13
iShares MSCI United Kingdom Index 0.0 $1.2M 70k 17.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $867k 21k 41.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $347k 3.4k 101.34
Liberty All-Star Growth Fund (ASG) 0.0 $0 8.00 0.00
PowerShares Gld Drg Haltr USX China 0.0 $70k 3.3k 21.19
PowerShares Intl. Dividend Achiev. 0.0 $437k 27k 16.34
SPDR S&P Emerging Markets (SPEM) 0.0 $91k 1.5k 59.71
SPDR S&P International Small Cap (GWX) 0.0 $101k 3.5k 28.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $812k 10k 78.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $830k 12k 68.68
WisdomTree Intl. LargeCap Div (DOL) 0.0 $285k 6.5k 44.10
iShares MSCI Australia Index Fund (EWA) 0.0 $2.8M 122k 22.60
Pimco Municipal Income Fund (PMF) 0.0 $63k 5.0k 12.73
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $190k 9.4k 20.17
ETFS Physical Platinum Shares 0.0 $74k 525.00 140.00
Ur-energy (URG) 0.0 $54k 42k 1.28
Claymore Beacon Global Timber Index 0.0 $191k 8.8k 21.75
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $2.0k 63.00 31.75
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $18k 775.00 23.23
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $954k 50k 19.08
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $13k 1.5k 8.67
Elements Rogers Intl Commodity Etn etf 0.0 $3.0k 390.00 7.69
ETFS Physical Palladium Shares 0.0 $15k 253.00 60.00
ETFS Silver Trust 0.0 $107k 5.5k 19.35
ETFS Gold Trust 0.0 $0 2.00 0.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $96k 3.3k 29.22
Global X China Consumer ETF (CHIQ) 0.0 $135k 10k 13.45
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $57k 2.2k 25.56
Claymore/BNY Mellon Frontier Markets ETF 0.0 $105k 6.5k 16.09
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.6M 71k 23.18
Claymore/S&P Global Divded Opt Index ETF 0.0 $99k 8.1k 12.15
ING Asia Pacific High Divid Eq Inco Fund 0.0 $10k 740.00 13.51
ING Prime Rate Trust 0.0 $101k 16k 6.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $736k 6.1k 120.81
iShares Barclays Agency Bond Fund (AGZ) 0.0 $18k 161.00 111.80
iShares Barclays Credit Bond Fund (USIG) 0.0 $226k 2.1k 107.47
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $74k 674.00 109.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 37k 31.79
iShares Dow Jones US Financial (IYF) 0.0 $125k 1.8k 71.39
iShares Dow Jones US Healthcare (IYH) 0.0 $5.0M 50k 100.20
iShares Dow Jones US Industrial (IYJ) 0.0 $64k 776.00 82.47
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.9M 50k 78.52
iShares Dow Jones US Pharm Indx (IHE) 0.0 $35k 355.00 98.59
iShares Dow Jones US Technology (IYW) 0.0 $4.0M 55k 73.63
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.2M 97k 12.66
iShares Morningstar Small Growth (ISCG) 0.0 $130k 1.2k 108.97
iShares Morningstar Small Value (ISCV) 0.0 $154k 1.5k 103.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $34k 830.00 40.96
iShares MSCI EAFE Growth Index (EFG) 0.0 $144k 2.3k 61.70
iShares MSCI Sweden Index (EWD) 0.0 $51k 1.7k 30.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $92k 3.2k 28.72
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.0k 124.00 40.32
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $287k 4.1k 70.59
iShares S&P Global Energy Sector (IXC) 0.0 $1.5M 39k 38.30
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $690k 9.3k 74.19
iShares S&P Global Industrials Sec (EXI) 0.0 $9.0k 156.00 57.69
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $149k 2.8k 53.21
iShares S&P Global Technology Sect. (IXN) 0.0 $382k 5.5k 69.80
iShares S&P Global Telecommunicat. (IXP) 0.0 $21k 362.00 58.01
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.8M 64k 74.41
Market Vectors-Coal ETF 0.0 $3.9M 220k 17.67
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $170k 11k 15.22
Market Vectors High Yield Muni. Ind 0.0 $329k 11k 30.62
ACADIA Pharmaceuticals (ACAD) 0.0 $615k 34k 18.16
Material Sciences Corporation 0.0 $40k 4.0k 10.00
Niska Gas Storage Partners 0.0 $9.0k 626.00 14.38
Provident Financial Holdings (PROV) 0.0 $76k 4.8k 15.80
WisdomTree Equity Income Fund (DHS) 0.0 $18k 340.00 52.94
Tortoise Energy Infrastructure 0.0 $410k 9.0k 45.71
Tortoise Energy Capital Corporation 0.0 $59k 1.7k 34.87
iShares MSCI Spain Index (EWP) 0.0 $183k 6.6k 27.62
ProShares UltraShrt Mrkt 0.0 $129k 5.0k 25.87
Western Asset Income Fund (PAI) 0.0 $0 24.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $0 102.00 0.00
Royce Micro Capital Trust (RMT) 0.0 $21k 2.2k 9.48
BlackRock Debt Strategies Fund 0.0 $137k 32k 4.26
John Hancock Pref. Income Fund II (HPF) 0.0 $69k 3.3k 20.91
Nuveen Quality Preferred Income Fund 0.0 $80k 9.7k 8.25
Nuveen Global Govt. Enhanced Income Fund 0.0 $46k 3.7k 12.27
C&F Financial Corporation (CFFI) 0.0 $79k 1.4k 55.52
Corpbanca 0.0 $2.0k 143.00 13.99
Delta Natural Gas Company 0.0 $63k 3.0k 21.11
Enterprise Ban (EBTC) 0.0 $70k 3.8k 18.44
First West Virginia Ban 0.0 $0 1.00 0.00
Gas Nat 0.0 $2.0k 200.00 10.00
Hickory Tech Corporation 0.0 $0 18.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $38k 558.00 68.10
Horizon Ban (HBNC) 0.0 $94k 4.6k 20.30
iShares MSCI Austria Investable Mkt (EWO) 0.0 $80k 5.0k 16.19
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $11k 765.00 14.15
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $17k 388.00 43.81
iShares MSCI France Index (EWQ) 0.0 $8.0k 333.00 24.02
iShares MSCI Italy Index 0.0 $589k 50k 11.82
iShares Morningstar Mid Core Index (IMCB) 0.0 $164k 1.5k 111.19
iShares S&P Global Clean Energy Index (ICLN) 0.0 $11k 1.2k 9.05
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $54k 445.00 121.35
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.7M 119k 31.17
Monarch Financial Holdings 0.0 $1.0k 50.00 20.00
MutualFirst Financial 0.0 $4.0k 300.00 13.33
National Technical Systems (NTSC) 0.0 $7.0k 507.00 13.81
Natural Alternatives International (NAII) 0.0 $0 21.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $6.0k 652.00 9.20
PrimeEnergy Corporation (PNRG) 0.0 $4.0k 100.00 40.00
QCR Holdings (QCRH) 0.0 $5.0k 340.00 14.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $318k 9.6k 33.06
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $56k 780.00 71.79
SPDR S&P Emerging Europe 0.0 $11k 294.00 37.41
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $67k 970.00 69.07
Aeroflex Holding 0.0 $85k 11k 7.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.0k 34.00 147.06
Nuveen Muni Value Fund (NUV) 0.0 $626k 65k 9.57
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $74k 1.4k 51.89
PowerShares High Yld. Dividend Achv 0.0 $124k 12k 10.76
PowerShares Dynamic Networking 0.0 $16k 625.00 25.60
PowerShares DWA Emerg Markts Tech 0.0 $642k 36k 17.99
Powershares Etf Trust Ii glob gld^p etf 0.0 $9.0k 458.00 19.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $599k 14k 42.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $12k 125.00 96.00
Vanguard Utilities ETF (VPU) 0.0 $1.1M 13k 82.15
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.2M 46k 48.21
Accuride Corporation 0.0 $129k 26k 5.06
Horizon Technology Fin (HRZN) 0.0 $70k 5.1k 13.68
Banro Corp 0.0 $25k 33k 0.76
Barclays Bank 0.0 $701k 27k 25.58
Barclays Bank 0.0 $474k 19k 25.20
WSI Industries 0.0 $0 27.00 0.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $20k 365.00 54.79
Aberdeen Global Income Fund (FCO) 0.0 $11k 1.0k 11.00
Almaden Minerals 0.0 $3.0k 2.0k 1.50
America First Tax Exempt Investors 0.0 $453k 67k 6.80
Barclays Bk Plc etn djubs copr37 0.0 $6.0k 160.00 37.50
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $20k 1.6k 12.76
BlackRock Corporate High Yield Fund III 0.0 $127k 17k 7.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $168k 11k 15.50
Celsion Corporation 0.0 $13k 13k 1.00
Cheniere Energy Partners (CQP) 0.0 $1.7M 58k 29.88
Companhia de Bebidas das Americas 0.0 $9.0k 233.00 38.63
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $13k 600.00 21.67
Credit Suisse High Yield Bond Fund (DHY) 0.0 $6.0k 1.8k 3.33
Cross Timbers Royalty Trust (CRT) 0.0 $1.0k 25.00 40.00
DWS Multi Market Income Trust (KMM) 0.0 $2.0k 174.00 11.49
E Commerce China Dangdang 0.0 $11k 1.6k 6.67
Ega Emerging Global Shs Tr emrg gl dj 0.0 $48k 1.9k 25.76
Eaton Vance Senior Income Trust (EVF) 0.0 $0 3.5k 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $503k 30k 16.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $756k 47k 15.94
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $336k 23k 14.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $911k 82k 11.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0M 428k 9.27
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.4M 129k 10.90
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $13k 966.00 13.16
Global X Fds glb x lithium 0.0 $19k 1.7k 11.52
Global X Silver Miners 0.0 $984k 84k 11.72
Global X Copper Miners ETF 0.0 $22k 2.5k 8.71
Gold Resource Corporation (GORO) 0.0 $246k 28k 8.87
H&Q Healthcare Investors 0.0 $0 19.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $0 15k 0.00
John Hancock Preferred Income Fund (HPI) 0.0 $999.900000 55.00 18.18
HudBay Minerals (HBM) 0.0 $148k 22k 6.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $719k 132k 5.44
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $60k 4.4k 13.64
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $899k 69k 13.08
iShares S&P Global 100 Index (IOO) 0.0 $999.970000 19.00 52.63
iShares Russell 3000 Growth Index (IUSG) 0.0 $223k 3.7k 59.61
iShares Dow Jones US Financial Svc. (IYG) 0.0 $103k 1.4k 72.14
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $276k 2.2k 126.54
iShares S&P Global Consumer Staple (KXI) 0.0 $194k 2.4k 79.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 139.00 79.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.5M 51k 29.27
Lazard Global Total Return & Income Fund (LGI) 0.0 $23k 1.4k 15.92
MV Oil Trust (MVO) 0.0 $16k 500.00 32.00
Magic Software Enterprises (MGIC) 0.0 $1.0k 228.00 4.39
Market Vectors Rare Earth Strat Met ETF 0.0 $24k 2.5k 9.35
Market Vectors Short Municipal Index ETF 0.0 $13k 719.00 18.08
Market Vectors-Inter. Muni. Index 0.0 $94k 4.3k 21.94
Market Vectors Long Municipal Index 0.0 $60k 3.3k 18.15
MFS InterMarket Income Trust I 0.0 $2.0k 300.00 6.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $9.3k 631.00 14.68
Mylan Inc note 3.750% 9/1 0.0 $83k 35k 2.37
Neuberger Berman Real Estate Sec (NRO) 0.0 $30k 6.2k 4.87
Nordion 0.0 $4.0k 500.00 8.00
Nuveen California Municipal Value Fund (NCA) 0.0 $14k 1.5k 9.33
Nuveen Global Value Opportunities Fund 0.0 $0 29.00 0.00
Nuveen Fltng Rte Incm Opp 0.0 $12k 932.00 12.88
Nuveen Diversified Dividend & Income 0.0 $26k 2.1k 12.14
Nuveen Equity Premium Advantage Fund 0.0 $14k 1.2k 11.68
Nuveen Quality Pref. Inc. Fund II 0.0 $526k 60k 8.76
Nuveen Floating Rate Income Fund (JFR) 0.0 $0 723.00 0.00
Nuveen Qual Preferred Inc. Fund III 0.0 $45k 5.3k 8.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $624k 66k 9.52
Nuveen Insured Municipal Opp. Fund 0.0 $53k 3.8k 14.07
Nuveen Premier Mun Income 0.0 $123k 9.3k 13.30
PAA Natural Gas Storage 0.0 $490k 23k 21.03
Pimco Municipal Income Fund II (PML) 0.0 $118k 10k 11.72
Pimco Income Strategy Fund (PFL) 0.0 $26k 2.2k 12.01
Pimco Income Strategy Fund II (PFN) 0.0 $2.1M 197k 10.52
PowerShares Listed Private Eq. 0.0 $30k 2.8k 10.91
PowerShares Dynamic Lg.Cap Growth 0.0 $29k 1.3k 21.80
PowerShares DB Energy Fund 0.0 $54k 2.0k 27.00
PowerShares DB Precious Metals 0.0 $65k 1.6k 40.07
Powershares Etf Trust Ii intl corp bond 0.0 $117k 4.2k 27.65
PowerShares FTSE RAFI Emerging MarketETF 0.0 $28k 1.5k 19.23
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $70k 1.4k 50.14
Proshares Tr ultrapro qqq (TQQQ) 0.0 $10k 152.00 65.79
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $62k 2.0k 31.67
ProShares UltraPro S&P 500 (UPRO) 0.0 $53k 853.00 62.13
Putnam High Income Securities Fund 0.0 $2.0k 287.00 6.97
Rambus Inc Del note 5.000% 6/1 0.0 $21k 20k 1.05
Repros Therapeutics 0.0 $757k 41k 18.45
SPDR S&P Emerging Latin America 0.0 $9.0k 139.00 64.75
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $74k 1.7k 43.94
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $45k 723.00 62.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $36k 500.00 72.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.0k 50.00 20.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $258k 3.7k 70.43
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0M 101k 39.20
SPDR KBW Capital Markets (KCE) 0.0 $21k 520.00 40.38
SPDR S&P Semiconductor (XSD) 0.0 $78k 1.5k 53.39
Source Capital 0.0 $133k 2.2k 61.80
Templeton Emerging Markets Income Fund (TEI) 0.0 $15k 1.0k 14.86
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 13k 102.02
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $291k 31k 9.47
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $49k 3.0k 16.26
Western Asset High Incm Fd I (HIX) 0.0 $252k 27k 9.23
Western Asset Managed High Incm Fnd 0.0 $67k 11k 5.86
WisdomTree Dreyfus Chinese Yuan 0.0 $82k 3.2k 25.88
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $2.0k 110.00 18.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.2M 36k 59.87
WisdomTree Pacific ex-Japan Ttl Div 0.0 $47k 743.00 63.26
Wisdomtree Tr em lcl debt (ELD) 0.0 $177k 3.7k 48.12
Youku 0.0 $674k 35k 19.20
Zagg 0.0 $125k 23k 5.38
Asia Entn & Resources 0.0 $102k 24k 4.21
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $19k 381.00 49.87
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $52k 2.6k 20.08
Claymore/Sabrient Insider ETF 0.0 $699k 18k 39.93
Ellington Financial 0.0 $36k 1.6k 22.50
Targa Res Corp (TRGP) 0.0 $65k 1.0k 63.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $999.810000 69.00 14.49
Vanguard Telecommunication Services ETF (VOX) 0.0 $112k 1.4k 78.82
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $90k 1.5k 60.12
ARMOUR Residential REIT 0.0 $3.2M 684k 4.71
Towerstream Corporation 0.0 $17k 6.8k 2.51
Western Asset Managed Municipals Fnd (MMU) 0.0 $140k 11k 13.33
Tearlab Corp 0.0 $1.2k 123.00 10.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $86k 4.9k 17.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $625k 47k 13.19
Franklin Universal Trust (FT) 0.0 $16k 2.4k 6.73
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.2M 68k 17.23
Nuveen Mult Curr St Gv Incm 0.0 $967k 107k 9.05
MFS Multimarket Income Trust (MMT) 0.0 $100k 15k 6.77
Montgomery Street Income Securities 0.0 $3.0k 213.00 14.08
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $147k 2.8k 52.71
Cohen & Steers Glbl Relt (RDOG) 0.0 $7.0k 190.00 36.84
Advent/Claymore Enhanced Growth & Income 0.0 $76k 7.8k 9.75
Alpine Total Dynamic Dividend Fund 0.0 $520k 133k 3.91
Bitauto Hldg 0.0 $1.0k 100.00 10.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $16k 1.1k 15.18
Blackrock Municipal 2018 Term Trust 0.0 $5.0k 289.00 17.30
BlackRock Muni Income Investment Trust 0.0 $13k 940.00 13.83
Blackrock Pa Strategic Mun T 0.0 $8.0k 588.00 13.61
BlackRock Municipal Bond Trust 0.0 $0 13.00 0.00
Blackrock High Income Shares 0.0 $47k 22k 2.17
BlackRock Global Energy & Resources Trus (BGR) 0.0 $48k 1.9k 25.04
Blackrock Health Sciences Trust (BME) 0.0 $68k 2.2k 30.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.3k 7.95
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $155k 21k 7.29
Blackrock Muniholdings Fund II 0.0 $0 15.00 0.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.6M 106k 14.66
Blackrock MuniEnhanced Fund 0.0 $5.9k 484.00 12.16
Blackrock Muniyield Quality Fund II (MQT) 0.0 $10k 774.00 12.92
Blackrock Muniassets Fund (MUA) 0.0 $38k 3.0k 12.67
Blackrock Muniyield Ariz 0.0 $2.0k 177.00 11.30
BlackRock Corporate High Yield Fund 0.0 $234k 32k 7.30
BlackRock Corporate High Yield Fund V In 0.0 $272k 19k 14.71
Blackrock Defined Opprty Cr 0.0 $0 1.00 0.00
BlackRock Senior High Income Fund 0.0 $41k 9.8k 4.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $112k 14k 8.32
Central Europe and Russia Fund (CEE) 0.0 $26k 878.00 29.61
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $21k 419.00 50.12
Claymore S&P Global Water Index 0.0 $37k 1.6k 23.49
Credit Suisse AM Inc Fund (CIK) 0.0 $58k 15k 3.82
DWS Municipal Income Trust 0.0 $62k 4.8k 12.99
Dow 30 Enhanced Premium & Income 0.0 $17k 1.4k 12.21
Dreyfus Strategic Muni. 0.0 $15k 1.7k 8.70
Duff & Phelps Utility & Corp Bond Trust 0.0 $63k 5.8k 10.90
Brazil Infrastructure Index Fund 0.0 $77k 4.4k 17.36
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.1M 92k 11.98
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $93k 7.5k 12.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.3M 72k 18.26
Federated Premier Intermediate Municipal 0.0 $999.960000 39.00 25.64
First Trust Morningstar Divid Ledr (FDL) 0.0 $13k 627.00 20.73
First Tr/aberdeen Emerg Opt 0.0 $1.0k 38.00 26.32
First Trust Amex Biotech Index Fnd (FBT) 0.0 $24k 417.00 57.55
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $182k 6.0k 30.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.5M 126k 19.47
First Trust Global Wind Energy (FAN) 0.0 $41k 4.8k 8.47
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $17k 400.00 42.50
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $130k 6.9k 18.81
RMK Advantage Income Fund (HAV) 0.0 $5.0k 615.00 8.13
Hyperdynamics Corp 0.0 $0 610.00 0.00
ING Risk Managed Natural Resources Fund 0.0 $76k 7.0k 10.84
CPI Inflation Hedged ETF 0.0 $99k 3.9k 25.65
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.3k 386.00 13.84
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.5k 227.00 15.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.0k 288.00 10.42
Invesco Municipal Income Opp Trust (OIA) 0.0 $200k 30k 6.58
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.0k 464.00 12.93
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 76.00 40.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $38k 414.00 91.79
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $25k 804.00 31.09
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $53k 503.00 104.99
iShares S&P Global Infrastructure Index (IGF) 0.0 $41k 1.2k 34.86
iShares Morningstar Small Core Idx (ISCB) 0.0 $701k 6.4k 109.79
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $8.0k 200.00 40.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.0k 100.00 50.00
iShares S&P Global Utilities Sector (JXI) 0.0 $9.0k 214.00 42.06
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $17k 326.00 52.31
Japan Smaller Capitalizaion Fund (JOF) 0.0 $79k 9.2k 8.57
Kelly Services (KELYB) 0.0 $2.0k 91.00 21.98
LMP Real Estate Income Fund 0.0 $2.0k 145.00 13.79
MFS Municipal Income Trust (MFM) 0.0 $1.0k 135.00 7.41
Market Vectors Steel 0.0 $3.8M 100k 38.00
Market Vectors Nuclear Energy 0.0 $6.0k 400.00 15.00
Market Vectors Africa 0.0 $3.0k 105.00 28.57
Mfs Calif Mun 0.0 $4.0k 375.00 10.67
MFS Intermediate High Income Fund (CIF) 0.0 $13k 4.4k 2.95
NASDAQ Premium Income & Growth Fund 0.0 $11k 700.00 15.71
Neuberger Berman NY Int Mun Common 0.0 $5.0k 367.00 13.62
Lehman Brothers First Trust IOF (NHS) 0.0 $20k 1.5k 13.14
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $10k 752.00 13.30
Nuveen Municipal Advantage Fund 0.0 $10k 720.00 13.89
Nuveen California Performanc Plus Mun (NCP) 0.0 $8.3k 622.00 13.33
Nuveen Munpl Markt Opp Fund 0.0 $10k 770.00 12.99
Nuveen Select Tax Free Incom Portfolio 2 0.0 $31k 2.4k 12.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $92k 7.1k 12.92
Nuveen Mun High Income Opp F (NMZ) 0.0 $35k 2.7k 12.75
Nuveen Mun High Inc Oppty 0.0 $11k 902.00 12.20
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $44k 3.4k 12.99
Nuveen Real Estate Income Fund (JRS) 0.0 $95k 8.0k 11.84
Nuveen Pa Divid Advantage Mu 0.0 $18k 1.4k 12.86
Nuveen Quality Income Municipal Fund 0.0 $310k 23k 13.53
Pimco CA Muni. Income Fund II (PCK) 0.0 $267k 27k 9.84
Pimco CA Municipal Income Fund (PCQ) 0.0 $366k 26k 14.13
PIMCO Corporate Income Fund (PCN) 0.0 $37k 2.1k 17.62
PIMCO Strategic Global Government Fund (RCS) 0.0 $31k 3.0k 10.48
PIMCO High Income Fund (PHK) 0.0 $86k 7.4k 11.64
Pimco Municipal Income Fund III (PMX) 0.0 $4.0k 333.00 12.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0M 10k 101.56
PIMCO Income Opportunity Fund 0.0 $942k 20k 47.62
Pioneer High Income Trust 0.0 $31k 1.9k 16.73
PowerShares WilderHill Prog. Ptf. 0.0 $20k 746.00 26.81
PowerShares Dynamic Consumer Disc. 0.0 $9.0k 261.00 34.48
PowerShares Dynamic Basic Material 0.0 $4.0k 101.00 39.60
PowerShares Dynamic Utilities 0.0 $10k 500.00 20.00
PowerShares Lux Nanotech 0.0 $0 30.00 0.00
PowerShares Dynamic Bldg. & Const. 0.0 $9.0k 500.00 18.00
PowerShares Aerospace & Defense 0.0 $27k 1.0k 25.64
PowerShares Dynamic Lg. Cap Value 0.0 $2.1M 85k 25.31
PowerShares Dividend Achievers 0.0 $48k 2.7k 17.93
PowerShares Dyn Leisure & Entert. 0.0 $69k 2.5k 28.12
PowerShares Dynamic Pharmaceuticals 0.0 $989k 23k 42.24
PowerShares Dynamic Mid Cap Growth 0.0 $18k 700.00 25.71
PowerShares Dynamic Food & Beverage 0.0 $57k 2.3k 24.42
PowerShares Dynamic Biotech &Genome 0.0 $64k 2.2k 29.04
PowerShares Dynamic Sm. Cap Growth 0.0 $59k 2.9k 20.13
PowerShares Dynamic Mid Cap Value 0.0 $88k 4.2k 21.11
PowerShares DB Silver Fund 0.0 $1.1M 33k 32.71
PowerShares DB Oil Fund 0.0 $2.0M 76k 25.90
PowerShares DB Gold Fund 0.0 $1.0M 24k 41.72
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $22k 900.00 24.44
PowerShrs CEF Income Cmpst Prtfl 0.0 $543k 22k 24.63
PowerShares Insured NY Muni. Bond 0.0 $74k 3.2k 23.00
PowerShares Insured Nati Muni Bond 0.0 $2.3M 97k 23.91
PowerShares 1-30 Laddered Treasury 0.0 $31k 1.0k 30.00
PowerShares Hgh Yield Corporate Bnd 0.0 $109k 5.9k 18.57
PowerShares Global Water Portfolio 0.0 $61k 3.3k 18.66
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $19k 472.00 40.25
ProShares Short Financials 0.0 $7.0k 306.00 22.88
Putnam Managed Municipal Income Trust (PMM) 0.0 $55k 7.8k 7.08
Rare Element Res (REEMF) 0.0 $10k 5.4k 1.87
Reaves Utility Income Fund (UTG) 0.0 $73k 2.9k 25.45
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $27k 261.00 103.45
Rydex S&P Equal Weight Technology 0.0 $29k 450.00 64.44
Rydex S&P Equal Weight Materials 0.0 $4.0k 65.00 61.54
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $14k 206.00 67.96
Spdr S&p Bric 40 0.0 $46k 2.3k 20.33
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $15k 375.00 40.00
SPDR S&P World ex-US (SPDW) 0.0 $107k 4.3k 25.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 154.00 32.47
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $385k 6.8k 56.81
SPDR Barclays Capital TIPS (SPIP) 0.0 $66k 1.2k 56.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $6.0k 100.00 60.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $164k 2.8k 59.61
SPDR Barclays Capital 1-3 Month T- 0.0 $1.0M 22k 45.82
SPDR DJ Wilshire Small Cap 0.0 $82k 944.00 86.86
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $14k 190.00 73.68
Templeton Emerging Markets (EMF) 0.0 $4.0k 200.00 20.00
Vanguard Extended Duration ETF (EDV) 0.0 $59k 583.00 101.82
Vanguard Energy ETF (VDE) 0.0 $516k 4.6k 112.37
Vanguard Industrials ETF (VIS) 0.0 $265k 3.2k 81.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $163k 2.1k 78.93
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $230k 30k 7.63
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $27k 2.0k 13.29
Western Asset Premier Bond Fund (WEA) 0.0 $35k 2.4k 14.58
Western Asset Worldwide Income Fund 0.0 $84k 6.4k 12.98
Western Asset Global High Income Fnd (EHI) 0.0 $878k 72k 12.25
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $11k 1.4k 7.87
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $0 10k 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $193k 7.1k 27.31
WisdomTree MidCap Dividend Fund (DON) 0.0 $103k 1.6k 65.86
WisdomTree SmallCap Earnings Fund (EES) 0.0 $916k 14k 66.81
WisdomTree MidCap Earnings Fund (EZM) 0.0 $444k 6.2k 72.03
WisdomTree SmallCap Dividend Fund (DES) 0.0 $28k 480.00 58.33
WisdomTree International Utilities Fund 0.0 $9.0k 500.00 18.00
WisdomTree DEFA (DWM) 0.0 $25k 550.00 45.45
WisdomTree Intl Basic Materials Fund 0.0 $2.0k 73.00 27.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $19k 370.00 51.35
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $636k 16k 40.12
Singapore Fund (SGF) 0.0 $3.0k 228.00 13.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $706k 7.9k 89.28
Vanguard Mega Cap 300 Index (MGC) 0.0 $188k 3.4k 54.68
Dow 30 Premium & Dividend Income Fund 0.0 $19k 1.3k 14.54
PowerShares Dynamic Software 0.0 $9.0k 296.00 30.41
Fidelity Southern Corporation 0.0 $71k 5.7k 12.30
Penn West Energy Trust 0.0 $2.3M 226k 10.14
James Hardie Industries SE 0.0 $17k 400.00 42.50
BlackRock MuniVest Fund (MVF) 0.0 $77k 7.5k 10.18
National Healthcare Corporation pfd conv ser a 0.0 $4.0k 300.00 13.33
SciQuest 0.0 $18k 694.00 25.21
Fly Leasing 0.0 $63k 3.8k 16.79
Jns 3.25% 7/15/2014 note 0.0 $137k 130k 1.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $506k 44k 11.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.0k 140.00 21.43
Nuveen Performance Plus Municipal Fund 0.0 $4.0k 262.00 15.27
DWS Dreman Value Income Edge Fund 0.0 $125k 7.9k 15.87
First Trust Enhanced Equity Income Fund (FFA) 0.0 $50k 4.0k 12.54
Gsi 0.0 $132k 16k 8.01
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $50k 4.1k 12.27
U S 12 Month Natural Gas Fund (UNL) 0.0 $3.0k 183.00 16.39
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $22k 1.3k 17.75
Nuveen Insured Quality Muncipal Fund 0.0 $4.0k 326.00 12.27
BlackRock Core Bond Trust (BHK) 0.0 $0 4.0k 0.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $46k 3.7k 12.35
Nuveen Investment Quality Munl Fund 0.0 $10k 700.00 14.29
Heritage Commerce (HTBK) 0.0 $73k 11k 6.97
Herzfeld Caribbean Basin (HERZ) 0.0 $30k 3.5k 8.57
Macquarie/First Trust Global Infrstrctre 0.0 $15k 995.00 15.08
SPDR Dow Jones Global Real Estate (RWO) 0.0 $79k 1.9k 41.98
Global High Income Fund 0.0 $314k 29k 10.98
Triangle Petroleum Corporation 0.0 $115k 16k 7.02
Rockwell Medical Technologies 0.0 $52k 14k 3.63
Comtech Telecommunications Cor conv 0.0 $190k 184k 1.03
Anglogold Ashanti Holdings Fin pfd cv 0.0 $2.0M 117k 17.11
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $3.3M 69k 47.74
CTPartners Executive Search (CTPR) 0.0 $3.0k 610.00 4.92
First Trust NASDAQ Clean Edge (GRID) 0.0 $0 5.00 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $3.0k 247.00 12.15
Fortegra Financial 0.0 $19k 2.8k 6.80
Claymore AlphaShares China All Cap ETF 0.0 $41k 1.8k 22.54
Lime Energy (LIME) 0.0 $1.0k 2.0k 0.50
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $14k 234.00 59.83
Sprott Physical Gold Trust (PHYS) 0.0 $165k 16k 10.17
Swisher Hygiene 0.0 $45k 51k 0.87
Walker & Dunlop (WD) 0.0 $125k 7.2k 17.45
WisdomTree Global Equity Income (DEW) 0.0 $62k 1.5k 41.72
SPDR S&P International Dividend (DWX) 0.0 $274k 6.3k 43.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $127k 9.3k 13.63
JinkoSolar Holding (JKS) 0.0 $2.0k 177.00 11.30
Barclays Bank Plc Pfd. 6.625% p 0.0 $229k 9.0k 25.45
ProShares UltraShort Euro (EUO) 0.0 $5.0k 260.00 19.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $764k 23k 33.76
Crawford & Company (CRD.A) 0.0 $2.0k 485.00 4.12
Gain Capital Holdings 0.0 $43k 6.9k 6.26
Aberdeen Latin Amer Eqty 0.0 $13k 237.00 52.63
Timberline Res Corp 0.0 $0 18k 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $59k 4.1k 14.14
Blackrock Strategic Bond Trust 0.0 $8.0k 600.00 13.33
DWS Strategic Income Trust 0.0 $40k 3.0k 13.08
MFS Government Markets Income Trust (MGF) 0.0 $279k 46k 6.00
Nuveen New Jersey Divid 0.0 $2.0k 177.00 11.30
Nuveen Ohio Quality Income M 0.0 $999.960000 52.00 19.23
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.0k 200.00 15.00
Transamerica Income Shares 0.0 $3.0k 140.00 21.43
Western Asset Glbl Partners Incm Fnd 0.0 $54k 4.7k 11.37
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $340k 16k 21.05
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $52k 2.0k 26.00
Nuveen Enhanced Mun Value 0.0 $61k 4.2k 14.52
Ega Emerging Global Shs Tr egs india infr 0.0 $33k 2.9k 11.19
Retractable Technologies (RVP) 0.0 $3.0k 2.0k 1.48
Span-America Medical Systems 0.0 $4.0k 213.00 18.87
Nuveen Diversified Commodty 0.0 $9.0k 500.00 18.00
First Trust ISE Global Copper Index Fund 0.0 $5.0k 243.00 20.58
JF China Region Fund 0.0 $10k 732.00 13.66
RigNet 0.0 $0 114.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $312k 6.1k 51.49
Semgroup Corp cl a 0.0 $146k 2.7k 53.90
PharmAthene 0.0 $7.0k 4.3k 1.63
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $6.0k 130.00 46.15
TAL Education (TAL) 0.0 $0 925.00 0.00
Aberdeen Israel Fund 0.0 $30k 2.0k 14.75
Eaton Vance California Mun. Income Trust (CEV) 0.0 $22k 1.8k 12.22
Rydex S&P 500 Pure Growth ETF 0.0 $588k 10k 57.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $54k 1.2k 43.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $962k 12k 83.08
WisdomTree Dreyfus Euro ETF 0.0 $3.0k 121.00 24.79
Dreyfus High Yield Strategies Fund 0.0 $23k 5.4k 4.28
D Golden Minerals 0.0 $12k 6.2k 1.94
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.1M 50k 40.75
D National Bk Greece S A pref 0.0 $219k 18k 12.03
Petroleum & Resources Corporation 0.0 $12k 482.00 24.90
Pluristem Therapeutics 0.0 $1.0k 250.00 4.00
PowerShares DWA Technical Ldrs Pf 0.0 $613k 20k 31.21
Salisbury Ban 0.0 $5.0k 200.00 25.00
Alpine Global Dynamic Dividend Fund 0.0 $23k 5.0k 4.59
China Advanced Con. Materials Gr 0.0 $0 1.0k 0.00
PROLOR Biotech 0.0 $6.0k 1.0k 6.00
ProShares Ultra Gold (UGL) 0.0 $2.0k 48.00 41.67
Spark Networks 0.0 $0 53.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $42k 3.4k 12.24
Pembina Pipeline Corp (PBA) 0.0 $1.3M 43k 30.00
New York Mortgage Trust 0.0 $456k 67k 6.78
Threshold Pharmaceuticals 0.0 $0 124.00 0.00
Alliance New York Municipal Income Fund 0.0 $23k 1.8k 13.04
Calamos Global Total Return Fund (CGO) 0.0 $39k 2.9k 13.40
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $9.8k 1.2k 8.00
Ellsworth Fund (ECF) 0.0 $493k 64k 7.67
First Trust/Aberdeen Global Opportunity 0.0 $29k 1.9k 15.26
Madison Strategic Sector Premium Fund 0.0 $5.0k 400.00 12.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $26k 1.9k 13.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.8M 210k 13.28
Nuveen California Quality Inc' Mun. Fund 0.0 $186k 12k 15.44
Blackrock California Mun. Income Trust (BFZ) 0.0 $37k 2.5k 14.91
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $106k 9.6k 10.99
Blackrock New York Municipal 2018 Term T 0.0 $7.5k 500.00 15.02
Blackrock New York Municipal Income Trst (BNY) 0.0 $509k 36k 14.13
Blackrock Nj Municipal Bond 0.0 $2.0k 131.00 15.27
BlackRock New York Insured Municipal 0.0 $114k 8.6k 13.29
Blackrock Muniyield Fund (MYD) 0.0 $1.5M 103k 14.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $69k 4.7k 14.59
Blackrock Muniyield California Ins Fund 0.0 $28k 1.9k 14.55
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $13k 877.00 14.55
BlackRock MuniYield New Jersey Insured 0.0 $11k 758.00 14.51
BlackRock MuniHoldings New York Insured (MHN) 0.0 $47k 3.4k 14.02
Clough Global Allocation Fun (GLV) 0.0 $20k 1.3k 15.38
Cohen and Steers Global Income Builder 0.0 $142k 13k 10.76
DTF Tax Free Income (DTF) 0.0 $5.0k 300.00 16.67
DWS Global High Income Fund 0.0 $0 15.00 0.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $11k 895.00 12.29
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $181k 17k 10.94
Eaton Vance Calif Mun Bd 0.0 $6.0k 488.00 12.30
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.2M 58k 19.73
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $0 50.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $999.780000 57.00 17.54
40/86 Strategic Income Fund (HHY) 0.0 $0 36.00 0.00
ING Global Advantage & Prem. Opprt. Fund 0.0 $231k 19k 12.37
Invesco Insured Municipal Income Trust (IIM) 0.0 $0 0 0.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 84.00 23.81
Market Vectors Environ.Serv. Index 0.0 $3.0k 45.00 66.67
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $12k 1.2k 9.88
Nuveen New York Perf. Plus Muni Fund 0.0 $60k 4.1k 14.66
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $71k 5.3k 13.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $0 5.00 0.00
Nuveen Ca Div Advantg Mun 0.0 $999.600000 85.00 11.76
Nuveen Calif Prem Income Mun 0.0 $151k 11k 14.03
Nuveen Ny Div Advantg Mun 0.0 $1.9k 144.00 13.33
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $14k 1.1k 12.73
Pimco NY Muni Income Fund II (PNI) 0.0 $57k 5.0k 11.40
Pimco CA Muni. Income Fund III (PZC) 0.0 $5.0k 500.00 10.00
PowerShares Global Agriculture Port 0.0 $59k 2.0k 29.37
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $38k 1.4k 26.30
Promotora De Informaciones Adr adr cl a 0.0 $7.0k 6.8k 1.04
North Valley Ban 0.0 $2.0k 100.00 20.00
Numerex 0.0 $71k 6.3k 11.17
Claymore/SWM Canadian Energy Income ETF 0.0 $36k 2.7k 13.46
Turkish Investment Fund 0.0 $26k 1.6k 16.03
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $9.0k 1.2k 7.83
BlackRock High Yield Trust 0.0 $10k 1.5k 6.67
Vermilion Energy (VET) 0.0 $341k 7.0k 48.71
First PacTrust Ban 0.0 $64k 4.7k 13.51
Park Sterling Bk Charlott 0.0 $145k 25k 5.92
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $3.1M 50k 61.10
ProShares Ultra Basic Materials (UYM) 0.0 $6.0k 166.00 36.14
Inventure Foods 0.0 $0 123.00 0.00
PT GA Cimatron Ltd ord 0.0 $6.0k 1.0k 6.00
Discovery Laboratories 0.0 $8.0k 5.3k 1.52
Nuveen Build Amer Bd (NBB) 0.0 $39k 2.0k 19.25
Nuveen Mortgage opportunity trm fd2 0.0 $2.0k 94.00 21.28
PowerShares Insured Cali Muni Bond 0.0 $415k 17k 23.81
ProShares Short Dow30 0.0 $23k 767.00 29.99
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $74k 1.7k 44.71
TSR (TSRI) 0.0 $0 15.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $266k 6.8k 38.88
VirtualScopics 0.0 $1.0k 2.0k 0.50
BlackRock MuniYield Insured Investment 0.0 $5.0k 362.00 13.81
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $67k 2.7k 24.71
Asia Pacific Fund 0.0 $11k 1.1k 10.36
Federated Enhanced Treasury 0.0 $5.0k 377.00 13.26
Fort Dearborn Income Securities 0.0 $24k 1.7k 14.49
Mexico Fund (MXF) 0.0 $140k 4.6k 30.70
Nuveen Michigan Qlity Incom Municipal 0.0 $32k 2.3k 13.91
Western Asset Inflation Mgnt Fnd 0.0 $112k 6.8k 16.55
Swift Transportation Company 0.0 $12k 706.00 17.24
Apricus Bioscience 0.0 $6.0k 2.5k 2.40
Cleveland BioLabs 0.0 $2.2k 1.8k 1.19
Delaware Inv Mn Mun Inc Fd I 0.0 $0 3.00 0.00
Eca Marcellus Trust I (ECTM) 0.0 $28k 3.0k 9.38
First Tr High Income L/s (FSD) 0.0 $21k 1.2k 17.69
New Ireland Fund 0.0 $4.0k 430.00 9.30
Nuveen New York Mun Value 0.0 $25k 1.7k 14.71
Nuveen Pa Div Advantage Mun 0.0 $5.0k 377.00 13.26
Nuveen Ga Div Adv Mun Fd 2 0.0 $0 1.00 0.00
Oncolytics Biotech 0.0 $0 34.00 0.00
Oncothyreon 0.0 $0 35k 0.00
Thai Capital Fund 0.0 $3.0k 261.00 11.49
Nuveen Select Quality Municipal Fund 0.0 $103k 7.6k 13.54
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $12k 410.00 28.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $374k 7.6k 49.00
Jefferies CRB Global Commodity ETF 0.0 $5.0k 135.00 37.04
Aberdeen Chile Fund (AEF) 0.0 $53k 4.0k 13.46
Blackrock Build America Bond Trust (BBN) 0.0 $383k 21k 18.10
Blackrock California Municipal 2018 Term 0.0 $2.0k 137.00 14.60
BlackRock EcoSolutions Investment Trust 0.0 $25k 3.2k 8.03
Blackrock Municipal 2020 Term Trust 0.0 $1.0k 72.00 13.89
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $0 3.00 0.00
BLDRS Asia 50 ADR Index 0.0 $12k 444.00 27.03
Delaware Investments Dividend And Income 0.0 $14k 1.6k 8.72
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $16k 1.0k 15.27
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $6.0k 500.00 12.00
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $1.0M 50k 20.26
Etfs Precious Metals Basket phys pm bskt 0.0 $40k 595.00 67.23
First Trust Active Dividend Income Fund 0.0 $6.0k 695.00 8.63
First Trust Health Care AlphaDEX (FXH) 0.0 $494k 12k 39.71
First Trust ISE ChIndia Index Fund 0.0 $11k 500.00 22.00
First Trust ISE Water Index Fund (FIW) 0.0 $141k 5.1k 27.59
John Hancock Income Securities Trust (JHS) 0.0 $999.960000 52.00 19.23
IMPAC Mortgage Holdings (IMPM) 0.0 $833k 82k 10.15
ING International High Dividend Equity 0.0 $999.810000 63.00 15.87
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.6M 128k 20.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $58k 1.7k 34.88
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $0 12.00 0.00
Ishares Tr zealand invst (ENZL) 0.0 $34k 1.0k 33.07
Latin American Discovery Fund 0.0 $14k 1.1k 13.33
Nuveen Municipal Income Fund (NMI) 0.0 $177k 16k 10.79
Park City (TRAK) 0.0 $0 8.00 0.00
PostRock Energy Corporation 0.0 $9.0k 5.9k 1.54
Powershares Active Mng Etf T us real est 0.0 $90k 1.5k 60.00
Powershares DB G10 Currency Harvest Fund 0.0 $5.0k 196.00 25.51
PowerShares Dynamic Retail 0.0 $1.6M 53k 30.33
PowerShares Dynamic Heathcare Sec 0.0 $124k 3.1k 40.35
PowerShares Dynamic Large Cap Ptf. 0.0 $32k 1.0k 32.00
PowerShares DWA Devld Markt Tech 0.0 $411k 20k 21.12
PowerShares Dynamic Developed Inter 0.0 $26k 1.5k 17.57
Proshares Tr msci emrg etf (EET) 0.0 $4.0k 63.00 63.49
ProShares Ultra Utilities (UPW) 0.0 $3.0k 39.00 76.92
ProShares Ultra Silver 0.0 $0 20.00 0.00
SPDR S&P Russia ETF 0.0 $0 17.00 0.00
Sterling Finl Corp Wash 0.0 $613k 26k 23.77
Templeton Russia & East European Fund 0.0 $5.0k 277.00 18.18
Uni-Pixel 0.0 $0 3.6k 0.00
Verenium Corporation 0.0 $0 207.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $61k 1.5k 40.16
Stratus Properties (STRS) 0.0 $5.0k 500.00 10.00
Glu Mobile 0.0 $36k 15k 2.43
Blueknight Energy Partners 0.0 $4.4M 519k 8.47
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $320k 10k 30.91
First Trust Energy AlphaDEX (FXN) 0.0 $1.0k 50.00 20.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $6.0k 183.00 32.79
First Trust S&P REIT Index Fund (FRI) 0.0 $207k 11k 18.65
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $4.0k 277.00 14.44
Developers Diversified Rlty note 1.750%11/1 0.0 $2.5M 2.2M 1.17
Citizens Community Ban (CZWI) 0.0 $1.0k 81.00 12.35
FutureFuel (FF) 0.0 $106k 7.4k 14.19
MetroCorp Bancshares 0.0 $79k 8.1k 9.80
WisdomTree Investments (WT) 0.0 $169k 15k 11.49
China Shengda Packaging 0.0 $12k 10k 1.20
LRAD Corporation 0.0 $1.0k 1.0k 1.00
Response Genetics (RGDXQ) 0.0 $0 1.8k 0.00
Tekmira Pharmaceuticals Corporation 0.0 $0 20.00 0.00
Patrick Industries (PATK) 0.0 $20k 973.00 20.35
Hologic Inc frnt 2.000%12/1 0.0 $2.6M 2.3M 1.11
Nuveen NY Municipal Value (NNY) 0.0 $433k 45k 9.61
PhotoMedex 0.0 $68k 4.3k 15.97
Western Asset Municipal D Opp Trust 0.0 $98k 4.5k 21.78
Whiting USA Trust I 0.0 $68k 19k 3.68
Eaton Vance Oh Muni Income T sh ben int 0.0 $3.0k 200.00 15.00
Schwab U S Small Cap ETF (SCHA) 0.0 $2.2M 50k 44.00
Market Leader 0.0 $0 1.3k 0.00
Exd - Eaton Vance Tax-advant 0.0 $466k 29k 15.99
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $8.2k 545.00 15.00
PIMCO 3-7 Year US Treasury Index Fund 0.0 $15k 190.00 78.95
inv grd crp bd (CORP) 0.0 $183k 1.8k 101.55
Raptor Pharmaceutical 0.0 $16k 1.4k 12.05
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $78k 10k 7.69
Uranerz Energy Corporation Cmn 0.0 $5.1k 4.6k 1.11
Companhia Energetica de Mina (CIG.C) 0.0 $0 1.00 0.00
AtriCure (ATRC) 0.0 $0 52.00 0.00
Biolase Technology 0.0 $4.0k 1.2k 3.30
CSP (CSPI) 0.0 $9.0k 1.0k 9.00
Datawatch Corporation 0.0 $0 138.00 0.00
Independent Bank Corporation (IBCP) 0.0 $42k 6.7k 6.24
Nathan's Famous (NATH) 0.0 $0 4.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 73.00 54.79
ThermoGenesis 0.0 $70k 53k 1.33
United-Guardian (UG) 0.0 $1.0k 50.00 20.00
Sapiens Intl Corp N V 0.0 $35k 6.1k 5.70
Aastrom Biosciences 0.0 $997.650000 2.2k 0.45
Claymore/Sabrient Defensive Eq Idx 0.0 $10k 318.00 31.45
Ascena Retail 0.0 $130k 7.4k 17.47
shares First Bancorp P R (FBP) 0.0 $236k 33k 7.08
Rexahn Pharmaceuticals 0.0 $3.2k 7.4k 0.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $255k 7.6k 33.53
Athersys 0.0 $4.0k 2.5k 1.58
Mitek Systems (MITK) 0.0 $0 563.00 0.00
Richmont Mines 0.0 $211k 143k 1.48
Xenith Bankshares 0.0 $1.0k 100.00 10.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $23k 485.00 47.42
Wayne Savings Bancshares 0.0 $1.0k 100.00 10.00
Procera Networks 0.0 $100k 7.3k 13.73
Pengrowth Energy Corp 0.0 $0 89k 0.00
China Recycling Energy 0.0 $0 20.00 0.00
Baytex Energy Corp (BTE) 0.0 $4.0M 111k 35.92
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $2.3M 50k 46.92
Fresenius Medical Care Preferr 0.0 $0 2.00 0.00
BlackRock MuniYield Investment Fund 0.0 $29k 2.0k 14.41
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $999.880000 28.00 35.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $738k 8.9k 83.00
Western Asset Global Cp Defi (GDO) 0.0 $344k 18k 18.80
CECO Environmental (CECO) 0.0 $228k 19k 12.10
SkyPeople Fruit Juice 0.0 $2.0k 798.00 2.51
Avalon Holdings Corporation (AWX) 0.0 $0 41.00 0.00
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $8.0k 422.00 18.96
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $16k 288.00 55.56
BlackRock Florida Municipal 2020 Term Tr 0.0 $5.0k 334.00 14.97
Blackrock Md Municipal Bond 0.0 $2.0k 132.00 15.15
Blackrock Va Municipal Bond (BHV) 0.0 $36k 2.1k 17.50
BNC Ban 0.0 $8.0k 667.00 11.99
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $10k 211.00 47.39
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $25k 1.1k 22.08
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $28k 1.2k 22.50
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $598k 16k 36.93
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $33k 1.3k 25.76
Columbia Seligm Prem Tech Gr (STK) 0.0 $12k 835.00 14.37
Cormedix 0.0 $0 111.00 0.00
Currencyshares Swedish Krona swedish krona 0.0 $2.0k 15.00 133.33
Alere Inc note 3.000% 5/1 0.0 $99k 101k 0.98
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $3.0k 200.00 15.00
Direxion Shs Etf Tr dly gld min br 0.0 $6.0k 50.00 120.00
EntreMed 0.0 $23k 12k 2.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $42k 1.8k 23.14
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $103k 3.2k 32.26
Rydex Etf Trust s^p500 pur val 0.0 $80k 2.0k 40.55
Ishares Tr 2017 s^p amtfr 0.0 $41k 757.00 54.16
Ishares Tr epra/nar dev asi 0.0 $39k 1.2k 32.37
Ishares Tr rus200 grw idx (IWY) 0.0 $0 10.00 0.00
Ishares Tr rus200 val idx (IWX) 0.0 $111k 3.1k 35.92
Ishares Tr s^p aggr all (AOA) 0.0 $10k 250.00 40.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0k 155.00 45.16
Kingstone Companies (KINS) 0.0 $0 10.00 0.00
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $30k 9.0k 3.33
Market Vectors Etf Tr china a shs etf 0.0 $8.0k 264.00 30.30
Massachusetts Health & Ed Tx sh ben int 0.0 $3.0k 239.00 12.55
Morgan Stanley income sec 0.0 $3.0k 148.00 20.27
Guggenheim Bulletshar 0.0 $16k 716.00 22.35
Nortech Systems Incorporated (NSYS) 0.0 $0 29.00 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $24k 1.8k 13.22
Nuveen Calif Municpal Valu F 0.0 $204k 13k 15.25
Nuveen Mass Divid Advantag M 0.0 $2.0k 129.00 15.50
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.0k 62.00 16.13
Nuveen New Jersey Mun Value 0.0 $49k 3.2k 15.18
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $9.6k 683.00 14.11
Pernix Therapeutics Holdings 0.0 $35k 9.5k 3.67
Pimco Etf Tr 1-3yr ustreidx 0.0 $21k 420.00 50.00
Powershares Etf Trust dynam midcp pt 0.0 $31k 1.0k 31.00
Powershares Etf Trust dynam sml cap 0.0 $28k 1.0k 28.00
Powershares Etf Trust dyn semct port 0.0 $8.0k 475.00 16.84
Powershares Global Etf Trust ex us sml port 0.0 $12k 517.00 23.21
Proshares Tr pshs ult semicdt (USD) 0.0 $4.0k 91.00 43.96
Proshares Tr ultrpro dow30 (UDOW) 0.0 $19k 229.00 82.97
Reading International (RDIB) 0.0 $0 16.00 0.00
Hawaiian Telcom Holdco 0.0 $137k 5.5k 25.08
Rydex Etf Trust consumr staple 0.0 $56k 680.00 82.35
Rydex Etf Trust s^psc600 purvl 0.0 $3.0k 55.00 54.55
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.0k 150.00 33.33
Spdr Series Trust barcly cap etf (SPLB) 0.0 $489k 13k 37.76
Spdr Series Trust nuvn br ny muni 0.0 $26k 1.2k 22.59
Technical Communications Corporation (TCCO) 0.0 $0 50.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $1.0k 100.00 10.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $28k 382.00 73.30
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $8.0k 100.00 80.00
Wells Fargo Advantage Utils (ERH) 0.0 $122k 10k 11.82
Western Asset Hgh Yld Dfnd (HYI) 0.0 $128k 7.3k 17.65
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $0 5.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $330k 6.9k 48.10
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $6.5k 130.00 50.00
Management Network (TMNG) 0.0 $151k 50k 3.05
Perfumania Holdings 0.0 $5.0k 910.00 5.49
PowerShares Dynamic Finl Sec Fnd 0.0 $12k 500.00 24.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $17k 230.00 73.91
Notes 0.0 $4.0k 1.0k 4.00
Vringo 0.0 $2.0k 700.00 2.86
BCB Ban (BCBP) 0.0 $0 1.00 0.00
Unity Ban (UNTY) 0.0 $0 52.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $5.0k 116.00 43.10
Direxion Shs Etf Tr cmn (TYO) 0.0 $13k 516.00 25.19
Direxion Shs Etf Tr cmn (TYD) 0.0 $2.0k 40.00 50.00
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $4.0k 147.00 27.21
Ishares Tr cmn 0.0 $0 5.00 0.00
Ishares Tr cmn (STIP) 0.0 $10k 100.00 100.00
Ishares Tr cmn (EIRL) 0.0 $68k 2.4k 28.83
Proshares Tr Ii cmn 0.0 $2.0k 100.00 20.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.7M 80k 21.25
Ishares Tr (ECNS) 0.0 $24k 610.00 39.34
SPDR S&P International HealthCareSe 0.0 $4.0k 100.00 40.00
Ubs Ag Jersey Brh 0.0 $3.0k 100.00 30.00
State Street Bank Financial 0.0 $311k 21k 15.01
Handy and Harman 0.0 $89k 5.2k 17.18
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $10k 216.00 46.30
U.s. Concrete Inc Cmn 0.0 $1.2M 71k 16.46
Willdan (WLDN) 0.0 $3.0k 997.00 3.01
Asia Pacific Wire&cable Corp (APWC) 0.0 $0 100.00 0.00
Qr Energy 0.0 $69k 3.9k 17.71
Alamos Gold 0.0 $54k 4.4k 12.16
Lake Shore Gold 0.0 $0 1.0k 0.00
Avalon Rare Metals Inc C ommon 0.0 $34k 35k 0.98
Birks & Mayors (BMJ) 0.0 $0 1.00 0.00
Berkshire Bancorp Inc Del equity 0.0 $1.0k 68.00 14.71
Cvd Equipment Corp equity (CVV) 0.0 $2.0k 211.00 9.48
Global X Fds equity (NORW) 0.0 $62k 3.1k 20.00
Market Vectors Etf Tr equity 0.0 $150k 16k 9.48
Nb & T Finl Group Inc equity 0.0 $4.0k 175.00 22.86
Spdr Series Trust equity (IBND) 0.0 $7.0k 200.00 35.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $37k 500.00 74.00
Rydex Etf Trust russ midca 0.0 $24k 605.00 39.67
Rydex Etf Trust russ 1000 0.0 $368k 9.2k 40.02
Quantum Fuel Systems Technolog 0.0 $0 782.00 0.00
B2gold Corp (BTG) 0.0 $3.0M 1.4M 2.12
Coffee Holding (JVA) 0.0 $21k 3.5k 6.00
Proshares Ultrashort Qqq 0.0 $38k 1.6k 23.71
Proshares Ultrashort Russell 2000 0.0 $45k 2.5k 18.12
Direxion Shs Etf Large Cap Bea 0.0 $5.0k 444.00 11.26
American Intl Group 0.0 $0 15k 0.00
Black Diamond 0.0 $94k 9.9k 9.43
Insmed (INSM) 0.0 $0 139.00 0.00
First Tr Nasdaq Smart Phone 0.0 $21k 742.00 28.30
Meritor 0.0 $916k 130k 7.05
Insperity (NSP) 0.0 $128k 4.2k 30.21
Intl Fcstone 0.0 $159k 9.1k 17.52
Materion Corporation (MTRN) 0.0 $219k 8.1k 27.10
Rockville Financial 0.0 $221k 17k 13.07
Ints Intl 0.0 $999.900000 45.00 22.22
Magnachip Semiconductor Corp (MX) 0.0 $22k 1.2k 18.33
Pacira Pharmaceuticals (PCRX) 0.0 $20k 589.00 33.71
Diana Containerships 0.0 $4.0k 1.0k 3.89
Sunesis Pharmaceuticals 0.0 $0 42.00 0.00
USD.001 Ibio 0.0 $2.0k 4.0k 0.50
Neophotonics Corp 0.0 $87k 9.9k 8.73
USD.001 Central Pacific Financial (CPF) 0.0 $366k 20k 18.02
Demand Media 0.0 $145k 24k 6.01
American Assets Trust Inc reit (AAT) 0.0 $458k 15k 30.84
Synergy Res Corp 0.0 $0 53.00 0.00
Servicesource 0.0 $39k 3.1k 12.50
Medley Capital Corporation 0.0 $268k 20k 13.61
Bankunited (BKU) 0.0 $849k 33k 26.05
Molycorp, Inc. pfd conv ser a 0.0 $3.0k 150.00 20.00
Hanwha Solarone 0.0 $20k 9.5k 2.15
VELTI PLC ST Helier 0.0 $4.0k 2.6k 1.55
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $5.0k 300.00 16.67
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $4.7M 300k 15.69
Shares Tr Ii Ult Dj Ubs Crude 0.0 $12k 333.00 35.71
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $9.0k 307.00 29.32
Shares Tr Pshs Ultsht Finl Add 0.0 $33k 1.4k 23.16
Powershares Senior Loan Portfo mf 0.0 $1.4M 56k 24.75
Dendreon Corp note 0.0 $156k 211k 0.74
Endocyte 0.0 $241k 18k 13.11
Imperial Holdings 0.0 $73k 11k 6.79
Old Republic Intl Corp note 0.0 $57k 51k 1.12
Savient Pharmaceuticals note 0.0 $4.1M 20M 0.20
Solar Senior Capital 0.0 $92k 5.0k 18.36
Summit Hotel Properties (INN) 0.0 $274k 29k 9.44
Nielsen Holdings Nv 0.0 $1.4M 42k 33.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $157k 3.4k 45.76
THE GDL FUND Closed-End fund (GDL) 0.0 $9.4k 801.00 11.76
Cornerstone Ondemand 0.0 $1.5M 34k 43.07
Wisdomtree Trust futre strat (WTMF) 0.0 $61k 1.5k 42.04
Tornier Nv 0.0 $218k 13k 17.49
Acelrx Pharmaceuticals 0.0 $0 27.00 0.00
Adecoagro S A (AGRO) 0.0 $3.0k 460.00 6.52
Advisorshares Tr activ bear etf 0.0 $6.0k 400.00 15.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.0k 50.00 20.00
Global X Fds china tech etf 0.0 $89k 5.6k 15.76
Global X Fds glb x brz finl 0.0 $40k 3.7k 10.81
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $13k 465.00 27.96
Interxion Holding 0.0 $36k 1.4k 26.20
Oxford Lane Cap Corp (OXLC) 0.0 $0 3.00 0.00
Proshares Tr ul rus3000 etf 0.0 $3.0M 50k 60.84
Proshares Tr ultrashrt tips 0.0 $14k 460.00 30.43
Stone Hbr Emerg Mrkts (EDF) 0.0 $0 5.00 0.00
Supertel Hospitality Inc Md pfd conv ser a 0.0 $0 20.00 0.00
Fortuna Silver Mines 0.0 $11k 2.8k 3.75
Primero Mining Corporation 0.0 $0 2.1k 0.00
Tahoe Resources 0.0 $128k 9.0k 14.21
Qihoo 360 Technologies Co Lt 0.0 $119k 2.3k 51.28
Fairpoint Communications 0.0 $145k 17k 8.35
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $44k 1.1k 38.83
Goodyear Tire Rubr Pfd 5.875% p 0.0 $2.0M 40k 49.25
D Fluidigm Corp Del (LAB) 0.0 $7.1k 233.00 30.30
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $44k 703.00 62.59
Wisdomtree Asia Local Debt etf us 0.0 $6.8k 127.00 53.76
Hutchinson Technology Inc note 8.500% 1/1 0.0 $235k 250k 0.94
Indexiq Global Agribusiness Sm 0.0 $13k 500.00 26.00
Genvec 0.0 $0 236.00 0.00
INC/TN shares Miller Energy 0.0 $73k 18k 4.00
& PROD CO shares Brookfield 0.0 $3.6M 178k 20.00
Central European Media sr nt cv 5%15 0.0 $24k 25k 0.96
Spdr Series Trust brcly em locl (EBND) 0.0 $19k 638.00 29.78
Rovi Corp conv 0.0 $258k 253k 1.02
Claymore Exchange-traded Fd gugg bull 2013 0.0 $70k 2.7k 25.71
Nuveen Energy Mlp Total Return etf 0.0 $118k 5.4k 22.04
Global X Fds andean 40 etf 0.0 $0 3.00 0.00
Wolverine Bancorp 0.0 $1.0k 27.00 37.04
Universal American 0.0 $242k 27k 8.88
Avenue Income Cr Strat 0.0 $263k 15k 17.14
Remy International 0.0 $0 12.00 0.00
Just Energy Group 0.0 $1.2M 201k 5.93
Primus Telecommunications Grou 0.0 $0 335.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 3.0k 0.00
First Internet Bancorp (INBK) 0.0 $15k 700.00 21.43
Apollo Sr Floating Rate Fd I (AFT) 0.0 $41k 2.1k 19.76
Cemex Sab conv 0.0 $3.6M 3.1M 1.15
Ppl Corporation 8.75% pfd cv 0.0 $2.5M 45k 54.10
Guggenheim Bulletshs Etf equity 0.0 $18k 693.00 25.97
Guggenheim Bulletshs Etf equity 0.0 $23k 870.00 26.44
Powershares Kbw Etf equity 0.0 $42k 1.3k 31.30
Icahn Enterprises Lp conv bnd 0.0 $52k 52k 1.00
Claymore Guggenheim Strategic (GOF) 0.0 $7.0k 329.00 21.28
Api Technologies Corp 0.0 $39k 14k 2.78
Cavium 0.0 $4.9M 138k 35.49
Hampton Roads Bankshares Inc C 0.0 $19k 15k 1.29
Yandex Nv-a (NBIS) 0.0 $1.1M 41k 27.63
Rait Financial Trust 0.0 $432k 57k 7.53
Aurico Gold 0.0 $4.3M 907k 4.73
Active Network 0.0 $179k 24k 7.58
Air Lease Corp (AL) 0.0 $189k 6.8k 27.64
Ampio Pharmaceuticals 0.0 $0 36.00 0.00
Banner Corp (BANR) 0.0 $531k 16k 33.78
Franklin Financial Corp 0.0 $84k 4.7k 17.95
Freescale Semiconductor Holdin 0.0 $219k 16k 13.51
Gnc Holdings Inc Cl A 0.0 $3.0M 68k 44.22
Icg Group 0.0 $187k 16k 11.43
Interactive Intelligence Group 0.0 $1.8k 35.00 50.00
Kosmos Energy 0.0 $7.4k 681.00 10.87
Revett Minerals 0.0 $0 350.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $1.6M 72k 22.49
Rpx Corp 0.0 $234k 14k 16.84
Solazyme 0.0 $55k 3.4k 16.13
Spirit Airlines 0.0 $161k 5.1k 31.45
Stag Industrial (STAG) 0.0 $562k 28k 19.94
Tms International Cl A 0.0 $110k 7.4k 14.78
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $363k 29k 12.42
Xo Group 0.0 $22k 2.0k 11.01
Arcos Dorados Holdings (ARCO) 0.0 $633k 54k 11.70
Progressive Waste Solutions 0.0 $2.0k 70.00 28.57
Netqin Mobile 0.0 $0 27.00 0.00
Quest Rare Minerals 0.0 $1.0k 3.2k 0.31
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $15k 501.00 29.94
Sandridge Miss Trust (SDTTU) 0.0 $49k 3.5k 14.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 18k 65.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $381k 62k 6.17
Ellie Mae 0.0 $1.1M 37k 29.41
Wendy's/arby's Group (WEN) 0.0 $211k 36k 5.82
Fusion-io 0.0 $3.6M 251k 14.25
General Mtrs Co *w exp 07/10/201 0.0 $263k 11k 24.00
General Mtrs Co *w exp 07/10/201 0.0 $179k 11k 16.33
Ishares High Dividend Equity F (HDV) 0.0 $652k 9.8k 66.37
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $13k 1.2k 11.28
Guggenheim Enhanced Equity Strategy 0.0 $0 1.1k 0.00
Renren Inc- 0.0 $9.0k 3.2k 2.76
Thermon Group Holdings (THR) 0.0 $4.7k 164.00 28.57
Sagent Pharmaceuticals 0.0 $18k 1.3k 14.08
Responsys 0.0 $18k 1.3k 14.27
Plug Power (PLUG) 0.0 $5.0k 14k 0.37
Boingo Wireless 0.0 $55k 8.9k 6.19
Mattersight Corp 0.0 $76k 27k 2.78
First Fed Bncshs Of Arkansas 0.0 $7.1k 909.00 7.85
Magicjack Vocaltec 0.0 $76k 5.3k 14.31
Golar Lng Partners Lp unit 0.0 $432k 13k 34.08
Cvr Partners Lp unit 0.0 $53k 2.3k 22.80
21vianet Group (VNET) 0.0 $3.6M 317k 11.33
Friendfinder Networks 0.0 $1.0k 2.0k 0.50
Brookdale Senior Living note 0.0 $863k 731k 1.18
New Mountain Finance Corp (NMFC) 0.0 $246k 17k 14.16
Vanguard Health Systems 0.0 $207k 10k 20.71
Gsv Cap Corp 0.0 $69k 8.8k 7.85
Bankrate 0.0 $392k 27k 14.37
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $79k 3.0k 26.60
Commonwealth Reit cv pfd-e 7.25% 0.0 $120k 4.8k 24.99
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $5.0k 85.00 58.82
Firsthand Tech Value (SVVC) 0.0 $75k 3.8k 19.87
Lone Pine Res 0.0 $7.0k 20k 0.35
Clearbridge Energy Mlp Opp F 0.0 $1.1M 47k 24.22
Preferred Bank, Los Angeles (PFBC) 0.0 $105k 6.4k 16.50
Homeaway 0.0 $16k 483.00 32.33
Voc Energy Tr tr unit (VOC) 0.0 $11k 800.00 13.75
Phoenix New Media 0.0 $5.0k 958.00 5.22
Global Eagle Acquisition Cor 0.0 $15k 1.5k 10.00
Salient Mlp & Energy Infrstr 0.0 $4.0k 129.00 31.01
Kior Inc. Cl A 0.0 $0 202.00 0.00
Prologis Inc note 3.250% 3/1 0.0 $288k 250k 1.15
Columbia Etf Tr large-cap grw 0.0 $34k 1.0k 34.00
Pendrell Corp 0.0 $158k 60k 2.63
INSTRS INC Stemcells 0.0 $1.0k 878.00 1.14
Ing Emerging Mkts Hgh Div Eq 0.0 $94k 6.9k 13.64
Barclays Bk Plc fund 0.0 $3.0k 88.00 34.09
Medgenics 0.0 $15k 3.6k 4.07
Medgenics Inc wts 0.0 $1.0k 500.00 2.00
Gt Solar Int'l 0.0 $85k 21k 4.13
First Connecticut 0.0 $103k 7.4k 13.93
Cadence Design Sys Cvt 2.625 6 convert 0.0 $3.9M 2.0M 1.95
Micron Technology Inc Mu Cvt 1 convert 0.0 $28k 21k 1.33
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.0k 2.0k 1.50
Global X Fertilizers Etf equity 0.0 $25k 2.1k 11.97
Global X Etf equity 0.0 $686k 32k 21.40
Ishares Intl Etf equity 0.0 $44k 968.00 45.45
Proshares Short 7-10 Etf equity (TBX) 0.0 $6.0k 172.00 34.88
Ishares Tr glb infl lkd 0.0 $5.0k 99.00 50.51
Spdr Series Trust cmn (HYMB) 0.0 $2.1M 39k 53.86
John Hancock Hdg Eq & Inc (HEQ) 0.0 $31k 1.8k 16.92
Nuveen Sht Dur Cr Opp 0.0 $70k 3.5k 19.71
Direxion Shs Etf Tr total mkt 0.0 $3.0k 100.00 30.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $67k 2.7k 24.81
Cifc Corp not on list 0.0 $22k 3.0k 7.39
Cys Investments 0.0 $1.5M 163k 9.22
Ddr Corp 0.0 $2.7M 164k 16.66
Mfc Industrial 0.0 $0 1.00 0.00
Kemper Corp Del (KMPR) 0.0 $287k 8.4k 34.19
Sandridge Permian Tr 0.0 $40k 2.7k 14.81
Astex Pharmaceuticals 0.0 $146k 35k 4.12
Ag Mtg Invt Tr 0.0 $382k 20k 18.84
Dfc Global 0.0 $264k 19k 13.79
Student Transn 0.0 $17k 2.6k 6.67
Francescas Hldgs Corp 0.0 $13k 390.00 34.48
Alkermes (ALKS) 0.0 $133k 4.7k 28.21
Csr 0.0 $4.8k 111.00 43.48
Cubesmart (CUBE) 0.0 $1.8M 111k 15.99
Real Networks 0.0 $98k 13k 7.57
Gilead Sciences conv 0.0 $2.0k 1.0k 2.00
Gilead Sciences conv 0.0 $249k 109k 2.28
Chart Industries 2% conv 0.0 $512k 339k 1.51
James River Coal 4.5% 2015 conv 0.0 $28k 58k 0.48
Trw Automotive 3.5% 12/01/15 conv 0.0 $2.0k 1.0k 2.00
Tower Group Inc conv 0.0 $48k 45k 1.07
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $0 4.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $699k 14k 50.60
Tangoe 0.0 $39k 2.5k 15.39
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0M 9.8k 102.70
Chefs Whse (CHEF) 0.0 $0 490.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $19k 910.00 20.88
Apollo Residential Mortgage 0.0 $276k 17k 16.48
Carbonite 0.0 $0 16.00 0.00
Dunkin' Brands Group 0.0 $3.3M 77k 42.83
Skullcandy 0.0 $59k 11k 5.48
Suncoke Energy (SXC) 0.0 $3.8M 272k 14.02
Wesco Aircraft Holdings 0.0 $261k 14k 18.56
Galena Biopharma 0.0 $0 200.00 0.00
American Midstream Partners Lp us equity 0.0 $204k 9.4k 21.65
Telefonica Brasil Sa 0.0 $172k 7.5k 22.90
Forbes Energy Services 0.0 $1.0k 264.00 3.79
Fortune Brands (FBIN) 0.0 $762k 20k 38.64
Fidus Invt (FDUS) 0.0 $116k 6.2k 18.79
Cogo Group 0.0 $1.0k 500.00 2.00
Zillow 0.0 $73k 1.3k 55.56
Ocean Rig Udw 0.0 $362k 20k 17.81
Xpo Logistics Inc equity (XPO) 0.0 $144k 7.9k 18.13
Planet Payment 0.0 $124k 46k 2.70
Barclays Bk Plc ipath dynm vix 0.0 $3.7M 86k 42.75
Pretium Res Inc Com Isin# Ca74 0.0 $0 35.00 0.00
Ega Emerging Global Shs Tr technology gem 0.0 $1.8M 100k 17.63
Proshares Tr 0.0 $999.900000 33.00 30.30
Brookfield Global Listed 0.0 $66k 3.1k 21.36
Duff & Phelps Global (DPG) 0.0 $605k 26k 23.26
Agenus 0.0 $25k 6.5k 3.77
D Fqf Tr 0.0 $5.0k 200.00 25.00
D Horizon Pharma 0.0 $29k 12k 2.48
D Ishares (EEMS) 0.0 $39k 877.00 44.47
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $8.4k 280.00 30.00
Ega Emerging Global Shs Tr 0.0 $110k 6.0k 18.21
Ntelos Holdings 0.0 $109k 6.6k 16.53
Lifevantage 0.0 $0 124.00 0.00
Digital Generation 0.0 $84k 11k 7.41
Biolinerx Ltd-spons 0.0 $1.0k 573.00 1.75
United States Antimony (UAMY) 0.0 $0 16k 0.00
Market Vectors Etf Tr mtg reit etf 0.0 $116k 4.6k 25.01
Fqf Tr quant neut ant 0.0 $75k 3.6k 21.10
American Realty Capital Prop 0.0 $1.9M 125k 15.37
Aegion 0.0 $439k 20k 22.54
Ega Emerging Global Shs Tr cons goods gem 0.0 $1.2M 50k 23.44
Direxion Shs Exch Trd 0.0 $4.7M 200k 23.39
Xylem (XYL) 0.0 $3.9M 146k 26.94
Exelis 0.0 $763k 55k 13.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $733k 17k 43.24
J Global (ZD) 0.0 $96k 2.2k 44.12
Moneygram International 0.0 $255k 11k 22.64
Move 0.0 $117k 6.1k 19.23
Voxx International Corporation (VOXX) 0.0 $325k 27k 12.27
Magnetek 0.0 $18k 1.0k 18.00
Yrc Worldwide Inc Com par $.01 0.0 $111k 3.8k 28.82
First Trust Strategic 0.0 $11k 678.00 16.22
Bbcn Ban 0.0 $723k 51k 14.22
Sunpower (SPWRQ) 0.0 $326k 16k 20.69
Acadia Healthcare (ACHC) 0.0 $551k 16k 33.66
Brookfield Renewable energy partners lpu (BEP) 0.0 $36k 1.3k 27.36
Angie's List 0.0 $303k 11k 26.59
Clovis Oncology 0.0 $18k 318.00 55.56
Genie Energy Ltd-b cl b (GNE) 0.0 $67k 7.4k 9.08
Ixia note 0.0 $2.1M 1.7M 1.21
Imperva 0.0 $79k 1.7k 45.16
Intermolecular 0.0 $0 78.00 0.00
Invensense 0.0 $39k 2.9k 13.51
Jive Software 0.0 $82k 4.3k 19.23
Lumos Networks 0.0 $0 74.00 0.00
Manning & Napier Inc cl a 0.0 $268k 15k 17.76
Mattress Firm Holding 0.0 $75k 1.9k 39.66
Synageva Biopharma 0.0 $24k 555.00 43.21
Ubiquiti Networks 0.0 $66k 3.8k 17.55
Zeltiq Aesthetics 0.0 $0 23.00 0.00
Gazit Globe (GZTGF) 0.0 $39k 3.0k 12.96
Wpx Energy 0.0 $3.5M 183k 18.95
Cutwater Select Income 0.0 $64k 3.5k 18.27
Nortek 0.0 $85k 1.3k 64.27
On Semiconductor Corp note 2.625%12/1 0.0 $1.3M 1.1M 1.15
Newlink Genetics Corporation 0.0 $0 38.00 0.00
Natural Gas Futures Contango E mutual fund 0.0 $0 12.00 0.00
Velocityshares 3x Long Gold Et mutual fund 0.0 $3.0k 191.00 15.71
Bank Of Ireland Spons 0.0 $21k 2.6k 8.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $746k 24k 31.55
Hanmi Financial (HAFC) 0.0 $488k 28k 17.70
Orchard Supp A 0.0 $994.520000 2.2k 0.46
Neonode 0.0 $0 11k 0.00
Zynga 0.0 $574k 206k 2.78
Tortoise Pipeline & Energy 0.0 $4.0k 147.00 27.21
Sanchez Energy Corp C ommon stocks 0.0 $277k 12k 22.99
Market Vectors Etf Tr Biotech 0.0 $129k 1.9k 68.32
Rayonier Inc conv 0.0 $2.7M 1.6M 1.69
Jazz Pharmaceuticals (JAZZ) 0.0 $1.5M 22k 68.77
Telephone And Data Systems (TDS) 0.0 $571k 23k 24.67
Chesapeake Granite Wash Tr (CHKR) 0.0 $13k 848.00 15.33
Laredo Petroleum Holdings 0.0 $320k 16k 20.59
Market Vectors Etf Tr pharmaceutical 0.0 $5.0k 103.00 48.54
Powershares Kbw Bank Etf 0.0 $16k 500.00 32.00
Gamco Global Gold Natural Reso (GGN) 0.0 $3.4M 352k 9.76
Empire Resorts 0.0 $2.0k 799.00 2.50
Synergy Pharmaceuticals 0.0 $0 32k 0.00
Palmetto Bancshares 0.0 $33k 2.5k 13.20
Rentech Nitrogen Partners L 0.0 $493k 17k 29.45
Pacific Drilling Sa 0.0 $29k 3.1k 9.22
Fnb United 0.0 $45k 5.6k 8.09
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $21k 420.00 50.00
Neoprobe 0.0 $75k 28k 2.66
Proshares Tr Ii sht vix st trm 0.0 $17k 214.00 79.44
Guggenheim Equal 0.0 $101k 5.5k 18.18
Glowpoint 0.0 $3.0k 4.7k 0.63
Arrowhead Research 0.0 $1.0k 683.00 1.52
Memorial Prodtn Partners 0.0 $4.0M 205k 19.60
Rose Rock Midstream 0.0 $1.8M 50k 36.62
United Fire & Casualty (UFCS) 0.0 $276k 11k 24.84
Coronado Biosciences Inc. Common 0.0 $0 29.00 0.00
Trio Merget Corp Com Stk 0.0 $10k 1.0k 10.00
Tasman Metals 0.0 $1.0k 2.3k 0.43
Babson Cap Corporate Invs 0.0 $10k 600.00 16.67
XOMA CORP Common equity shares 0.0 $13k 3.6k 3.67
Ishares Tr usa min vo (USMV) 0.0 $192k 5.9k 32.53
Crescent Financial Bancshare 0.0 $23k 5.3k 4.39
2060000 Power Solutions International (PSIX) 0.0 $2.0k 51.00 39.22
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 6.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $74k 7.1k 10.46
Virtus Total Return Fund Cef 0.0 $83k 22k 3.87
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $18k 728.00 24.73
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $18k 716.00 25.14
Blackrock Util & Infrastrctu (BUI) 0.0 $0 43.00 0.00
Bonanza Creek Energy 0.0 $1.0k 38.00 26.32
Halcon Resources 0.0 $557k 98k 5.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $344k 5.7k 59.89
Powershares Etf Tr Ii cmn 0.0 $3.0k 100.00 30.00
Ishares Inc em mkt min vol (EEMV) 0.0 $845k 15k 57.11
Ishares Tr eafe min volat (EFAV) 0.0 $177k 3.1k 57.04
Powershares Etf Tr Ii asia pac bd pr 0.0 $999.840000 48.00 20.83
Spdr Series Trust hlth care svcs (XHS) 0.0 $4.1M 50k 81.32
Spdr Series Trust aerospace def (XAR) 0.0 $4.0k 49.00 81.63
Mcewen Mining 0.0 $92k 54k 1.69
Babson Cap Partn Invs Trust 0.0 $6.0k 413.00 14.53
Post Holdings Inc Common (POST) 0.0 $1.2M 27k 43.69
Synthetic Biologics 0.0 $3.0k 1.5k 2.00
Zaza Energy 0.0 $11k 9.5k 1.18
Rouse Pptys 0.0 $342k 17k 19.65
Spdr Short-term High Yield mf (SJNK) 0.0 $75k 2.5k 30.19
Oi Sa-adr sp 0.0 $17k 8.9k 1.92
Oi Sa-adr sp 0.0 $124k 62k 2.00
Us Silica Hldgs (SLCA) 0.0 $154k 4.3k 35.71
Av Homes 0.0 $93k 5.3k 17.70
Emcore Corp 0.0 $10k 2.8k 3.63
Credit Suisse Nassau Brh etn lkd 32 0.0 $2.0k 100.00 20.00
Matador Resources (MTDR) 0.0 $444k 37k 11.97
Greenway Medical Technology 0.0 $57k 4.0k 14.35
M/a (MTSI) 0.0 $4.6k 311.00 14.76
Allison Transmission Hldngs I (ALSN) 0.0 $102k 4.4k 23.12
Bazaarvoice 0.0 $154k 16k 9.42
Cempra 0.0 $1.0k 177.00 5.65
Gse Holding 0.0 $23k 4.0k 5.76
Guidewire Software (GWRE) 0.0 $148k 3.5k 42.46
Helix Energy Solutions note 0.0 $48k 38k 1.26
Homestreet (MCHB) 0.0 $134k 6.3k 21.37
Prospect Capital Corp note 0.0 $58k 55k 1.05
Proto Labs (PRLB) 0.0 $142k 2.2k 64.87
Roundy's 0.0 $255k 31k 8.32
Synacor 0.0 $16k 5.2k 3.00
Verastem 0.0 $0 24.00 0.00
Home Loan Servicing Solution ord 0.0 $972k 41k 23.96
Avg Technologies 0.0 $522k 16k 32.26
Whiting Usa Trust 0.0 $34k 2.7k 12.83
First Trust Energy Income & Gr 0.0 $58k 1.7k 34.29
Ceres 0.0 $18k 5.6k 3.19
Yelp Inc cl a (YELP) 0.0 $856k 33k 25.64
Webmd Health Conv Sr Notes conv 0.0 $4.6M 5.0M 0.93
Brightcove (BCOV) 0.0 $0 37.00 0.00
Renewable Energy 0.0 $163k 12k 14.23
Demandware 0.0 $3.0k 62.00 47.62
Hologic Inc cnv 0.0 $2.5M 2.5M 1.00
Doubleline Opportunistic Cr (DBL) 0.0 $74k 2.9k 25.21
Rexnord 0.0 $43k 2.5k 16.86
Vocera Communications 0.0 $38k 2.6k 14.62
Exacttarget 0.0 $20k 554.00 35.71
Annie's 0.0 $454k 11k 42.69
Brookfield Cda Office Pptys tr 0.0 $999.990000 41.00 24.39
Regional Management (RM) 0.0 $29k 1.1k 25.26
Cushing Royalty & Incm 0.0 $2.0k 100.00 20.00
Harris Teeter Supermarkets 0.0 $1.2M 26k 46.86
SELECT INCOME REIT COM SH BEN int 0.0 $211k 7.5k 28.08
Vantiv Inc Cl A 0.0 $660k 24k 27.56
Chemocentryx 0.0 $0 32.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $61k 2.6k 23.56
Telik 0.0 $0 85.00 0.00
Epam Systems (EPAM) 0.0 $958k 28k 34.48
Cafepress 0.0 $1.0k 185.00 5.41
Millennial Media 0.0 $0 1.3k 0.00
Egshares Industrials Gems Et etp 0.0 $949k 50k 18.98
Egshares Consumer Services etp 0.0 $1.0M 50k 20.94
Egshares Health Care Gems Et etp 0.0 $1.2M 50k 23.38
LEGG MASON BW GLOBAL Income 0.0 $142k 8.0k 17.74
Interdigital Inc 2.5% conv 0.0 $80k 74k 1.08
Mentor Graphics 4% 2031 conv 0.0 $12k 10k 1.20
Omnicare Inc 3.75% '42 conv 0.0 $1.9M 1.5M 1.24
Wabash National Corp 3.375 '18 conv 0.0 $2.0k 2.0k 1.00
Remark Media 0.0 $1.0k 500.00 2.00
4068594 Enphase Energy (ENPH) 0.0 $0 1.0k 0.00
Retail Properties Of America 0.0 $473k 33k 14.27
Cemex Sab De Cv conv bnd 0.0 $2.7M 2.2M 1.22
Cemex Sab De Cv conv bnd 0.0 $884k 713k 1.24
Global X Funds (SOCL) 0.0 $0 10.00 0.00
Powershares Exchange 0.0 $13k 460.00 28.26
Hudson Global 0.0 $7.1k 3.0k 2.35
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $0 12.00 0.00
Powershares Etf Tr Ii em mrk low vol 0.0 $12k 455.00 26.37
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $0 1.7k 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $134k 4.9k 27.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0M 35k 29.17
Merrimack Pharmaceuticals In 0.0 $43k 6.5k 6.60
COMMON Uns Energy Corp 0.0 $981k 22k 44.72
Gaslog 0.0 $152k 12k 12.84
Popular (BPOP) 0.0 $1.1M 37k 30.30
Proshares Tr Ultrashort Dow30 Newetf 0.0 $35k 975.00 35.90
Ingredion Incorporated (INGR) 0.0 $1.1M 18k 65.62
Resolute Fst Prods In 0.0 $833k 63k 13.17
Novacopper 0.0 $87k 49k 1.78
Fiesta Restaurant 0.0 $45k 1.3k 34.24
Interface (TILE) 0.0 $6.6k 505.00 12.99
Healthcare Tr Amer Inc cl a 0.0 $40k 3.7k 10.80
Lam Research Corp conv 0.0 $86k 78k 1.10
Everbank Finl 0.0 $859k 52k 16.56
Unwired Planet 0.0 $34k 18k 1.93
Blucora 0.0 $469k 25k 18.59
alexza Pharmaceuticals 0.0 $5.0k 1.2k 4.17
Nexpoint Credit Strategies 0.0 $6.5k 891.00 7.25
Zweig Total Return 0.0 $21k 1.7k 12.32
Lpl Financial Holdings (LPLA) 0.0 $530k 14k 37.76
Eagle Bulk Shipping 0.0 $480k 129k 3.72
Meetme 0.0 $999.750000 645.00 1.55
Matson (MATX) 0.0 $300k 12k 25.01
Proofpoint 0.0 $16k 439.00 35.71
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 35k 37.04
Salient Midstream & M 0.0 $0 3.00 0.00
Stereotaxis (STXS) 0.0 $8.0k 5.3k 1.51
James River Coal Co note 3.125% 3/1 0.0 $1.0M 3.5M 0.29
D Tumi Holdings 0.0 $77k 3.2k 23.67
Infoblox 0.0 $2.0k 65.00 30.77
Wageworks 0.0 $206k 6.8k 30.30
stock 0.0 $0 887.00 0.00
stock 0.0 $236k 5.1k 46.35
Audience 0.0 $55k 4.2k 13.13
Supernus Pharmaceuticals (SUPN) 0.0 $0 628.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $304k 11k 27.60
INC-CLASS A Parametric Sound Corp cmn 0.0 $2.0k 100.00 20.00
Alexander & Baldwin (ALEX) 0.0 $1.4M 34k 39.74
Ares Coml Real Estate (ACRE) 0.0 $119k 9.2k 12.92
Edgen 0.0 $0 1.9k 0.00
Forum Energy Technolo 0.0 $627k 21k 30.39
Immunocellular Thera 0.0 $29k 15k 1.93
Midstates Pete 0.0 $78k 14k 5.40
Tillys (TLYS) 0.0 $5.0k 331.00 15.11
Envivio 0.0 $2.0k 1.2k 1.67
Northern Lts Etf Tr 0.0 $14k 539.00 25.97
Sandridge Mississippian Tr I 0.0 $6.0k 500.00 12.00
Tcp Capital 0.0 $222k 13k 16.80
Tronox 0.0 $182k 9.0k 20.17
Pioneer Energy Services 0.0 $252k 38k 6.63
Servicenow (NOW) 0.0 $772k 19k 40.80
Entertainment Gaming Asia In 0.0 $0 100.00 0.00
Ryland Group note 0.0 $17k 12k 1.42
Prudential Sht Duration Hg Y 0.0 $278k 15k 18.76
Ishares Tr msci a/c asia 0.0 $2.2M 41k 54.65
Biosante Pharmaceuticals 0.0 $1.6k 1.4k 1.20
Kcap Financial 0.0 $305k 27k 11.30
Gold Std Ventures 0.0 $0 39.00 0.00
Ericson Air-crane 0.0 $18k 952.00 18.91
Tesaro 0.0 $999.940000 17.00 58.82
Prospect Global Res In 0.0 $0 1.0k 0.00
Nuveen Real (JRI) 0.0 $0 1.6k 0.00
Trovagene 0.0 $12k 1.7k 7.20
Eunits 2 Yr U S Mkt Partn Tr unit 0.0 $2.0k 200.00 10.00
Ega Emerging Global Shs Tr utilities gems 0.0 $1.6M 100k 15.68
Global X Fds glb x permetf 0.0 $35k 1.5k 23.33
Proshares Tr options 0.0 $5.0k 173.00 28.90
Rosetta Genomics 0.0 $6.5k 2.2k 3.00
United Technol conv prf 0.0 $1.9M 32k 59.33
Burger King Worldwide 0.0 $3.2M 163k 19.80
Clearbridge Energy M 0.0 $662k 28k 24.06
Greenbrier Co Inc conv bnd 0.0 $154k 148k 1.04
Integra Lifesciences Holdings conv bnd 0.0 $1.1M 1.2M 0.98
Molycorp Inc conv bnd 0.0 $1.0k 1.0k 1.00
Ega Emerging Global Shs Tr bsc matls gem 0.0 $918k 100k 9.18
Proshares Tr ulshrt utils 0.0 $7.0k 310.00 22.58
Proshares Tr pshs ulmsci 0.0 $4.0k 39.00 102.56
Bgs Acquisition Corp sh 0.0 $1.0M 100k 10.06
Dht Holdings (DHT) 0.0 $999.920000 116.00 8.62
Bgs Acquisition Corp *w exp 99/99/999 0.0 $23k 100k 0.23
Sarepta Therapeutics (SRPT) 0.0 $411k 11k 37.96
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $291k 285k 1.02
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $2.5M 84k 29.24
Fidelity National Finance conv 0.0 $17k 13k 1.31
Nuveen Preferred And equity 0.0 $521k 22k 24.29
Tortoise Energy equity 0.0 $6.0k 240.00 25.00
Gentherm (THRM) 0.0 $6.3k 275.00 22.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $28k 1.2k 23.33
Engility Hldgs 0.0 $284k 10k 28.42
National Bank Hldgsk (NBHC) 0.0 $448k 23k 19.69
Cell Therapeutics 0.0 $55k 52k 1.06
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $4.0k 200.00 20.00
Peregrine Semiconductor 0.0 $0 2.6k 0.00
Epl Oil & Gas 0.0 $323k 11k 29.37
Libertyinteractivecorp lbtventcoma 0.0 $1.7M 20k 84.47
Pvr Partners 0.0 $4.0M 145k 27.30
Five Below (FIVE) 0.0 $179k 4.6k 39.06
Accuray Inc Del note 3.750% 8/0 0.0 $713k 750k 0.95
Bloomin Brands (BLMN) 0.0 $3.0k 111.00 27.03
Broadwind Energy (BWEN) 0.0 $47k 9.9k 4.77
Chuys Hldgs (CHUY) 0.0 $6.2k 130.00 47.62
Del Friscos Restaurant 0.0 $56k 2.6k 21.40
Durata Therapeutics 0.0 $0 17.00 0.00
Globus Med Inc cl a (GMED) 0.0 $1.8k 131.00 14.08
Hometrust Bancshares (HTB) 0.0 $174k 10k 16.92
Natural Grocers By Vitamin C (NGVC) 0.0 $0 2.8k 0.00
Performant Finl (PHLT) 0.0 $0 33.00 0.00
Phoenix Cos 0.0 $195k 4.5k 43.10
Tile Shop Hldgs (TTSH) 0.0 $158k 3.8k 41.67
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.1M 190k 16.60
Wp Carey (WPC) 0.0 $3.0M 45k 66.13
Spirit Realty Capital 0.0 $553k 31k 17.72
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $564k 29k 19.48
Amreit Inc New cl b 0.0 $146k 7.6k 19.30
E2open 0.0 $0 44.00 0.00
Northern Tier Energy 0.0 $1.1M 44k 24.03
Palo Alto Networks (PANW) 0.0 $302k 7.1k 42.20
Lan Airlines Sa- (LTMAY) 0.0 $53k 3.2k 16.90
Bbx Capital Corp-a cl a 0.0 $3.0k 200.00 15.00
Green Plains Renewable E note 0.0 $180k 155k 1.16
Micron Technology Inc note 0.0 $11k 7.0k 1.57
GROUP Affymetrix Inc cnv 0.0 $1.0M 1.0M 0.98
Exelixis Inc cnv 0.0 $176k 180k 0.98
Gt Advanced Technologies Inc conv 0.0 $35k 41k 0.85
Meritage Homes Corp conv 0.0 $26k 24k 1.08
Micron Technology Inc. conv 0.0 $3.3M 2.2M 1.51
Proshs Ultrashrt S&p500 Prosha etf 0.0 $153k 3.8k 40.73
Market Vectors Etf Tr solar enrg 0.0 $10k 204.00 49.02
Intercontinental Htls Spons 0.0 $38k 1.4k 27.17
Shfl Entertainment 0.0 $213k 16k 13.51
M/i Homes Inc note 3.250% 9/1 0.0 $1.0M 830k 1.23
Georgetown Bancorp Inc Md 0.0 $0 3.00 0.00
Capit Bk Fin A 0.0 $265k 14k 18.97
China Precision Steel 0.0 $0 48.00 0.00
Digital Ally 0.0 $1.0k 200.00 5.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $118k 113k 1.04
Cencosud S A 0.0 $1.0k 36.00 27.78
Hyperion Therapeutics 0.0 $0 2.1k 0.00
Geospace Technologies (GEOS) 0.0 $280k 4.8k 58.82
Wright Express (WEX) 0.0 $283k 3.7k 76.54
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $11k 500.00 22.00
Emerald Oil 0.0 $132k 19k 6.87
Flagstar Ban 0.0 $289k 21k 13.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.1M 43k 72.76
Market Vectors Etf Tr emkt hiyld bd 0.0 $13k 500.00 26.00
COLDWATER Creek 0.0 $7.3k 2.9k 2.48
Trulia 0.0 $1.7M 54k 32.26
Aeterna Zentaris 0.0 $0 184.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $4.4M 113k 39.01
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $15k 703.00 21.34
Market Vectors Etf Tr 0.0 $5.0k 250.00 20.00
Horsehead Hldg Corp note 3.800% 7/0 0.0 $1.5M 1.4M 1.07
Star Bulk Carriers 0.0 $13k 2.3k 5.55
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $661k 26k 25.01
Mainstay Definedterm Mn Opp (MMD) 0.0 $79k 4.4k 18.10
Xpo Logistics note 4.5% 10/1 0.0 $38k 31k 1.23
Hyster Yale Materials Handling (HY) 0.0 $540k 7.6k 71.43
Qualys (QLYS) 0.0 $0 16k 0.00
ARC GROUP Worldwide (RMTO) 0.0 $0 20.00 0.00
Magnegas 0.0 $0 45.00 0.00
Dynegy 0.0 $573k 25k 22.61
Linn 0.0 $70k 1.8k 38.91
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $27k 1.2k 23.24
Global X Fds glbx suprinc e (SPFF) 0.0 $1.0k 100.00 10.00
Epr Properties (EPR) 0.0 $4.1M 83k 50.27
Stratasys (SSYS) 0.0 $508k 6.1k 83.91
Sanmina (SANM) 0.0 $575k 40k 14.35
Wpp Plc- (WPP) 0.0 $1.3M 15k 85.42
Prothena (PRTA) 0.0 $105k 8.1k 12.95
Altisource Residential Corp cl b 0.0 $93k 5.6k 16.71
Ambarella (AMBA) 0.0 $0 3.2k 0.00
Berry Plastics (BERY) 0.0 $12k 524.00 23.32
Combimatrix Corporation 0.0 $12k 3.7k 3.14
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 178.00 0.00
Paragon Shipping Inc cl a 0.0 $0 15.00 0.00
Stillwater Mng Co note 1.750%10/1 0.0 $4.6M 4.4M 1.05
Volcano Corporation note 1.750%12/0 0.0 $150k 163k 0.92
Workday Inc cl a (WDAY) 0.0 $275k 4.3k 64.17
Comverse 0.0 $10k 332.00 31.25
Restoration Hardware Hldgs I 0.0 $130k 1.7k 75.57
Fleetmatics 0.0 $111k 3.3k 33.33
Cushing Renaissance 0.0 $1.0k 24.00 41.67
Powershares S&p 500 0.0 $4.0k 150.00 26.67
Whitehorse Finance (WHF) 0.0 $47k 3.0k 15.64
WESTERN GAS EQUITY Partners 0.0 $1.2M 30k 41.17
Realogy Hldgs (HOUS) 0.0 $2.5M 53k 48.03
Ruckus Wireless 0.0 $3.1k 179.00 17.54
Diamondback Energy (FANG) 0.0 $80k 1.8k 43.48
Smart Balance 0.0 $102k 8.6k 11.90
Sears Hometown and Outlet Stores 0.0 $117k 2.7k 43.71
Bottomline Tech Del Inc note 1.500%12/0 0.0 $392k 360k 1.09
Nuance Communications Inc note 2.750%11/0 0.0 $2.3M 2.2M 1.03
Starz - Liberty Capital 0.0 $3.3M 148k 22.10
Stellus Capital Investment (SCM) 0.0 $79k 5.2k 15.06
Alon Usa Partners Lp ut ltdpart int 0.0 $857k 36k 23.81
Javelin Mtg Invt 0.0 $145k 10k 14.13
Lifelock 0.0 $1.0k 79.00 12.66
Pbf Energy Inc cl a (PBF) 0.0 $39k 1.5k 25.83
Seadrill Partners 0.0 $20k 685.00 29.20
Silver Bay Rlty Tr 0.0 $527k 32k 16.58
Solarcity 0.0 $57k 1.6k 36.89
Atlanticus Holdings (ATLC) 0.0 $27k 7.6k 3.58
Biota Pharmaceuticals 0.0 $3.0k 870.00 3.45
China Yida Holdings 0.0 $999.810000 189.00 5.29
Fab Universal 0.0 $2.0k 500.00 4.00
Intercept Pharmaceuticals In 0.0 $0 28.00 0.00
Kythera Biopharmaceuticals I 0.0 $0 13.00 0.00
Shutterstock (SSTK) 0.0 $60k 1.1k 55.81
Blackstone Gso Strategic (BGB) 0.0 $199k 11k 18.86
Liberty Media 0.0 $3.6M 28k 126.74
First Tr Mlp & Energy Income 0.0 $2.7M 134k 20.46
Arc Document Solutions (ARC) 0.0 $67k 17k 4.02
Northfield Bancorp (NFBK) 0.0 $230k 20k 11.74
Ptc (PTC) 0.0 $950k 39k 24.62
Cobalt Intl Energy Inc note 0.0 $504k 475k 1.06
Regulus Therapeutics 0.0 $0 12.00 0.00
Take-two Interactive Sof note 0.0 $2.4M 2.2M 1.10
Revolution Lighting Tech 0.0 $34k 8.6k 3.96
Nuveen Intermediate 0.0 $77k 6.0k 12.83
Proshares Tr 0.0 $4.0k 73.00 54.79
Accelr8 Technology 0.0 $0 14.00 0.00
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $1.2M 1.0M 1.19
Active Power 0.0 $4.0k 1.0k 4.00
Altair Nanotechnologies 0.0 $0 8.00 0.00
Mei Pharma 0.0 $0 282.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $11k 500.00 22.00
Walter Invt Mgmt Corp note 0.0 $202k 200k 1.01
Stone Hbr Emerg Mkts Tl 0.0 $57k 2.7k 21.07
Nuveen Long/short Commodity 0.0 $5.0k 250.00 20.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $147k 16k 9.16
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $191k 14k 13.94
Allianzgi Nfj Divid Int Prem S cefs 0.0 $160k 9.3k 17.24
Icon (ICLR) 0.0 $783k 22k 35.48
Proshares Tr ultra sh dow30 0.0 $9.0k 203.00 44.33
Prudential Gl Sh Dur Hi Yld 0.0 $141k 7.9k 17.82
Madison Cnty Finl 0.0 $0 6.00 0.00
Factorshares Tr pf ise mining 0.0 $209k 15k 13.78
Prima Biomed Ltd spon adr lvl ii 0.0 $6.0k 2.9k 2.05
Uthr 1 09/15/16 0.0 $148k 102k 1.45
Daqo New Energy Corp- (DQ) 0.0 $2.0k 174.00 11.49
Alliance Imaging 0.0 $2.0k 100.00 20.00
Optibase Ltd shs new nis 0.0 $0 60.00 0.00
Usmd Hldgs 0.0 $0 12.00 0.00
Washingtonfirst Bankshares, In c 0.0 $6.0k 551.00 10.89
Granite Real Estate 0.0 $2.0k 64.00 31.25
Destination Xl (DXLG) 0.0 $197k 31k 6.34
Asanko Gold 0.0 $0 65.00 0.00
Tower Group International 0.0 $594k 29k 20.49
Boise Cascade (BCC) 0.0 $0 18.00 0.00
Cyrusone 0.0 $344k 17k 20.73
Enanta Pharmaceuticals (ENTA) 0.0 $0 5.00 0.00
Kalobios Pharmaceuticals 0.0 $0 11.00 0.00
Allianzgi Conv & Income Fd I 0.0 $23k 2.7k 8.61
Sibanye Gold 0.0 $85k 35k 2.40
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $1.6M 83k 18.77
M/i Homes Inc note 3.000% 3/0 0.0 $1.2M 1.1M 1.03
Artisan Partners (APAM) 0.0 $16k 323.00 49.50
Blackrock Multi-sector Incom other (BIT) 0.0 $109k 6.2k 17.58
Pimco Dynamic Credit Income other 0.0 $1.0M 44k 22.90
Direxion Gold Miners Bull 3x 0.0 $1.0M 173k 5.86
Priceline.com debt 1.000% 3/1 0.0 $142k 122k 1.16
Exone 0.0 $80k 1.3k 62.36
Era 0.0 $239k 9.2k 26.11
Fbr & Co 0.0 $157k 6.2k 25.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3k 20.00 66.67
Igo 0.0 $5.0k 2.0k 2.48
Superconductor Technologies 0.0 $0 1.00 0.00
Arca Biopharma 0.0 $6.0k 5.0k 1.19
Tri Pointe Homes (TPH) 0.0 $124k 7.5k 16.57
Venaxis 0.0 $1.0k 500.00 2.00
Wright Med Group Inc right 03/01/2019 0.0 $8.0k 3.0k 2.67
Xoom 0.0 $4.3k 210.00 20.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $506k 17k 29.89
Allianzgi Intl & Prem Strate 0.0 $127k 13k 9.44
Auxilium Pharmaceuticals note 0.0 $178k 183k 0.97
Forestar Group Inc note 0.0 $23k 20k 1.15
Kb Home note 0.0 $150k 144k 1.04
Mgic Investment Corp note 0.0 $11k 10k 1.10
Radian Group Inc note 0.0 $260k 203k 1.28
Starwood Property Trust note 0.0 $43k 42k 1.02
Zais Financial 0.0 $4.0k 231.00 17.32
Freeseas Inc shs par.001 2013 0.0 $0 60.00 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $5.0k 276.00 18.12
Arris 0.0 $697k 49k 14.35
Icon 2 1/2 06/01/16 0.0 $3.7M 3.3M 1.14
Slxp 1 1/2 03/15/19 0.0 $163k 136k 1.20
Thrx 2 1/8 01/15/23 0.0 $3.1M 2.0M 1.55
X 2 3/4 04/01/19 0.0 $7.0k 7.0k 1.00
Suncoke Energy Partners 0.0 $332k 15k 22.12
Pinnacle Foods Inc De 0.0 $0 274.00 0.00
Connectone Ban 0.0 $23k 761.00 30.22
Silver Spring Networks 0.0 $267k 11k 24.90
Allianzgi Equity & Conv In 0.0 $31k 1.7k 18.31
West 0.0 $0 14.00 0.00
Alvarion (ALVRQ) 0.0 $0 25.00 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $0 183.00 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $0 65k 0.00
Pimco Etf Tr forn curr strt 0.0 $1.0k 24.00 41.67
D Stemline Therapeutics 0.0 $5.0k 222.00 22.52
Chart Acquisition Co *w exp 12/1 0.0 $309k 594k 0.52
Citigroup Inc New etn citi vo 0.0 $2.7M 191k 13.97
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $21k 15k 1.40
Ofg Ban (OFG) 0.0 $1.4M 77k 18.13
Qkl Stores (QKLS) 0.0 $1.0k 356.00 2.81
Mecox Lane Ltd spon adrrep 35 0.0 $56k 25k 2.24
Ivanhoe Energy 0.0 $2.4k 3.0k 0.80
Aviv Reit 0.0 $142k 5.6k 25.32
Dominion Diamond Corp foreign 0.0 $0 5.1k 0.00
Metropcs Communications (TMUS) 0.0 $2.1M 86k 24.80
Currencyshares Singapore Dlr 0.0 $2.0k 24.00 83.33
Diversicare Hlthcr 0.0 $0 693.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $31k 2.5k 12.39
Factorshares Tr pfise diam/gem 0.0 $5.0k 316.00 15.82
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $0 10.00 0.00
Charter Fin. 0.0 $116k 12k 10.08
Tetraphase Pharmaceuticals 0.0 $14k 2.0k 6.98
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $10k 200.00 50.00
Atossa Genetics 0.0 $1.0k 159.00 6.29
Coca-cola Hbc Ag Adr for 0.0 $7.0k 317.00 22.08
Cst Brands 0.0 $745k 24k 30.78
Hci (HCI) 0.0 $100k 3.2k 30.87
Fossil (FOSL) 0.0 $3.7M 36k 103.32
Gramercy Ppty Tr 0.0 $182k 40k 4.50
Jamba 0.0 $0 22.00 0.00
Pulse Electronics 0.0 $18k 6.8k 2.64
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.5M 73k 20.18
Pacific Ethanol 0.0 $4.0k 1.1k 3.67
National Bk Greece S A spn adr rep 1 sh 0.0 $13k 4.0k 3.18
Chambers Str Pptys 0.0 $1.8M 183k 10.00
Nuverra Environmental Soluti 0.0 $364k 125k 2.91
Fibrocell Science 0.0 $502k 82k 6.12
Proshares Tr Ii vix strmfut etf 0.0 $84k 1.5k 55.52
Proshares Tr Ii ul vixstfut etf 0.0 $106k 1.1k 100.00
Lyon William Homes cl a 0.0 $4.0k 150.00 26.67
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.8M 2.9M 0.95
Dex Media 0.0 $11k 632.00 17.41
Ing U S 0.0 $55k 2.0k 26.87
Ambac Finl (AMBC) 0.0 $4.0M 170k 23.83
New Residential Invt 0.0 $812k 121k 6.74
Titan Machy Inc note 3.750% 5/0 0.0 $19k 20k 0.95
Quintiles Transnatio Hldgs I 0.0 $55k 1.3k 42.09
Whitewave Foods 0.0 $3.1M 219k 14.08
Otelco Inc cl a 0.0 $1.0k 125.00 8.00
Gigamon 0.0 $0 10.00 0.00
Cgg Sponsored Adr foreign equities 0.0 $18k 795.00 22.34
Doubleline Income Solutions (DSL) 0.0 $125k 5.4k 23.17
Bb&t Corp dp shs rp pf 0.0 $84k 3.8k 22.32
Neuberger Berman Mlp Income (NML) 0.0 $687k 35k 19.63
Trade Str Residential 0.0 $0 10.00 0.00
Seaworld Entertainment (PRKS) 0.0 $67k 1.9k 35.11
Tg Therapeutics (TGTX) 0.0 $5.0k 711.00 7.03
Ambit Bioscience 0.0 $1.0k 150.00 6.67
Ambac Finl Group Inc *w exp 04/30/202 0.0 $24k 1.9k 12.14
Asia Entn & Resources Ltd right 06/20/2013 0.0 $998.750000 2.1k 0.47
Gabelli Hlthcare & Wellness right 07/17/2013 0.0 $8.0k 834.00 9.59
Blackhawk Network Hldgs Inc cl a 0.0 $29k 1.2k 24.00
Take-two Interactive Softwar note 1.000% 7/0 0.0 $97k 100k 0.97
Taylor Morrison Hom (TMHC) 0.0 $76k 3.1k 24.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $82k 1.7k 49.02
Coty Inc Cl A (COTY) 0.0 $1.0k 50.00 20.00
Global X Fds gblx uranium 0.0 $1.0k 73.00 13.70
Capitol Acquisition 0.0 $1.0M 101k 10.10
Evertec (EVTC) 0.0 $0 14.00 0.00
American Residential Pptys I 0.0 $0 14.00 0.00
Fairway Group Holdings 0.0 $131k 5.4k 24.21
Guaranty Bancorp Del 0.0 $89k 7.8k 11.41
National Resh Corp cl a (NRC) 0.0 $48k 2.6k 18.12
National Resh Corp cl b 0.0 $0 13.00 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.7M 53k 50.06
Therapeuticsmd 0.0 $201k 66k 3.03
Portola Pharmaceuticals 0.0 $111k 4.5k 24.60
Intelsat Sa 0.0 $184k 9.2k 20.06
Channeladvisor 0.0 $0 305.00 0.00
Ply Gem Holdings 0.0 $999.920000 29.00 34.48
Tamin 0.0 $28k 1.4k 20.74
Marketo 0.0 $11k 449.00 24.50
Tableau Software Inc Cl A 0.0 $53k 1.1k 49.18
Mazor Robotics Ltd. equities 0.0 $14k 1.0k 14.00
Dreyfus Mun Bd Infrastructure 0.0 $95k 7.5k 12.67
Eaton Vance Mun Income Term Tr (ETX) 0.0 $228k 14k 16.29
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $32k 35k 0.91
Gleacher & Co 0.0 $4.8k 311.00 15.33
globalxfdsgblxglde.. 0.0 $1.0k 50.00 20.00
Cosiinccomnewadded 0.0 $0 125.00 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.0 $2.5M 2.9M 0.86
Intelsat S A man conv jr p 0.0 $1.4M 25k 55.00
Tesla Mtrs Inc note 1.500% 6/0 0.0 $1.9M 1.7M 1.12
Voltari 0.0 $14k 3.9k 3.57
Crumbs Bake Shop Inc unit 05/19/2015w 0.0 $0 20.00 0.00
Micronet Enertec Tech 0.0 $0 9.00 0.00
Global X Fds gblx chimatl 0.0 $10k 750.00 13.33
Ishares Tr industrial sct 0.0 $253k 5.4k 47.25
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.1M 89k 23.30
Polymet Mining - Rts right 07/03/2013 0.0 $3.0k 4.8k 0.62
Standard Register Co Usd1 0.0 $62k 21k 2.90
Powershares Etf Trust ii fdmtl emklodbt 0.0 $2.5M 115k 21.90
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $1.0k 795.00 1.26
Optimumbank Holdings 0.0 $0 65.00 0.00